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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.305|94.105|94.18|94.17|93.94|93.65|93.63|93.76|93.6|93.45|93.38|93.71|94|93.92|93.86
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|564.44|558|562.53|565.76|566.79||568.2865|567.05|557.67|554.3439|555.03|552.5|555.65|557.91|559.61|550.59|547.8|545.01|533.2|527.9|525.77|528.02|519.56|512.86|509.01|500|519.68|540.24|543.77|530.9501|535.19|533.33|527.59|530.35|544.44|552.7074|548.96|556.07|556.46|562.08|560.23|552.315|557.09|558.21|562.46|563.92|568.92||564.0001|560|549.73|548.01|532.1|526.01|522.24|523.48|524.715|520.4||513.13|505.38|521.88|453.5|459.16|455.5|451.51|458.13|456.87|448.37|441.59|436.58|433.97|444.84|472.595|469.6||473.9|478.69|479.14|477.12|478.32|481.52|481.385|476.61|466.48|481.71|480.3|481.65|486.92|489.14|488|477.565|468.2994|460.36|462.46|471.07|471.685|465.78|471.7283|467.83|462.28|463.0901|471.825|472.685|468.49|468.35|468.6|479.74|480.28|483.31|477.23|481.28|486.7|494.71|491.34|499.31||500.26|499.7|503.59|496.69|496.67|506.2|512.5|508.99|495.55|485|568.76|573.41|562.6|551.02|550.5114|541.59|538.15|539.35|564.1|560.67|553.23|549.7601|548.54|556.56|541.48|534.56|529.3675|528.01||546.37|589.77|602.5|590|611.575|615.805|612.51|610.15|604.67|624.54|617.01|618.775|612.17|620.89|615.71|613|612.24|597.46|591.34|603.15|589.13|584.21|582.44|588.34||593.0177|584.52|585.43|577.28|567.87|563.34|566.66|570.19|576.755||592.94|593.6301|593.71|596.5||596|594.82|595.07|598.08|586.62|578.2|578.3|618.0301|623|614.34|601.3|596.47|594.4867|591.17|596.21|603.18|605.07|616.77|612.26|614.57|613.6||614.0101|607.0301|604.5|597.02|592.14|591.79|599.04|583.36|576.005|576.34|581.07|568.81|558.175|557.66|550|534|522.8101|512.24|506.915|511.68|517.63|532.12|531|535.95|553.47|554.24|543.34|545.6904|546.99|552.23|536.11|530.4|518.75|509.52|509.235|510.0001|504.55|508.24|505.44|499.25|498.6955|502.01|507.22|508.83
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|269.7|267.79|269.02|273.675|273||272.3|271.68|271.81|270.75|270.1078|268.195|267.25|264.73|263.42|262.88|262.21|261.86|260.36|259.08|258.63|259.93|258.51|258.66|256.47|256.62|259.47|258.79|259|255.97|252.63|249.49|247.98|245.795|246.005|245.928|244.6501|247.11|246.79|242.76|238.19|235.99|233.14|231.27|232.9|233.02|233.75||234.725|234|235.08|237.47|236.24|237.21|246.44|247.17|246.48|243.91||243.51|240.04|240.93|242.62|244.04|243.72|243.69|247.94|246.225|243.36|243.93|242.05|240.52|239.52|239.6154|241.91||248.34|251.06|251.705|251.1|250.585|249.24|246.03|245.995|244.5|246.77|245.06|242.79|241.18|242.1|241.095|239.32|241.03|244.52|241.81|243.18|242.96|244.405|244.32|245.93|243.92|242.45|241.665|242.03|243.43|243.12|242.19|242.965|244.33|246.59|244.27|241.2725|241.4|244.74|239.72|245.015||249.03|246.8839|243.395|244.05|246.96|247.42|244.115|241.285|241.68|238.83|242.23|243.07|242.61|241.7|241.475|243.25|243.08|242.575|243.8|248.325|250.16|250.15|250.21|253.48|254.96|253.51|251.53|252.54||250.635|251.13|249.06|247.87|249.395|248.87|248.395|249.7|248.52|246.09|246.73|241.97|244|235.11|234.38|235.495|236.26|238.175|238.43|237.92|234.64|234.16|234.4472|233.29||234.06|232.35|234.435|234.725|234.94|232.45|233.41|231.67|231.89||231.855|231.38|230.96|230.38||228.5|227.12|232.01|233.395|233.986|233.69|235.29|235.57|233.16|230.86|228.27|229.4|230.225|229.86|231.17|229.23|227.48|228.84|228.435|228.185|229.1||229.8|230.065|228.4417|228|227.25|230.13|228.775|226.09|226.34|225.38|223.28|219.21|218.63|216.42|211.52|205.53|215.25|213.26|213.9|217.12|217|237.92|240.82|241.45|245.64|247.85|248.0512|247.67|245.34|246.3|247.42|247.69|245.3|240.275|241.1001|239.88|238.28|238.045|239.63|241.86|236.83|236.13|238.04|237.62
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|219.68|218.25|218.91|221.57|226.192||234.435|232.4|228.88|229.77|228.65|226.52|228.16|231.19|232.73|234.285|233.12|226.45|218|214.2|211.35|211.65|202.93|203.06|203.43|196.09|209.18|226.27|226.59|220.39|217.55|218.85|225.9|244.47|247.87|244.53|249.98|249.265|244.91|239.32|239.246|242.165|250.5|243.235|245.735|244.0025|240.76||237.0811|236.395|238.52|240.17|239|232.8|233.42|236.275|240.465|237.74||241.89|244.6|252.11|264.16|258.54|252.37|252.34|252.585|253.8|248.1395|246.335|253.88|252.9|251.945|250|251.72||252.39|249.725|260.2201|262.02|266.52|268.35|273.37|275.56|273.62|270.855|266.5|272.53|263.99|285.55|285.62|287.02|280.99|277.835|282.01|303.46|307.9|297.28|306.31|299.96|297.17|296.5|298.23|296.9|297.64|302.95|311.4|319.55|320.48|322.21|316.35|311.95|308.19|309.15|300.78|313.055||326.0701|324.27|317.13|316.19|315|321.03|317.88|312.61|315.4|312.46|312.68|315|305.74|305.94|310.52|306.5575|302.485|296.14|299.41|297.24|301.6501|302.06|308.14|310.74|314.06|303.58|300.08|303.01||305.08|305.43|293.3|288.335|294.71|291.06|283.67|282.59|276.0176|267.93|263.85|266.2975|262|264.045|263.14|262.6|254.28|257.05|264.26|266.05|260.45|259.22|256.81|264.58||270.13|273.85|271.22|268.68|263.7817|259|253.2|250.28|266.07||272.99|274.135|272.72|269.34||269.15|267.01|261.78|262.66|253.595|251.5701|245|217.32|212.8701|214.8|214.9|214.11|215.32|211.8|214.93|212.41|211.63|215.94|212.56|215.74|217.79||216.75|213.08|206.1|203|202.6|203.5|198.84|190.75|186.01|186.12|192.04|196.02|197.1|194.6|184.89|178.52|183.5|176.34|185.5501|187.21|252.33|262.75|265.25|266.67|268.96|269.09|270.93|264.64|263.56|265.62|276.09|282.475|277|275.37|276.485|286.47|288.41|296.03|303.57|300.91|297.1211|295.325|293.42|297.09
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.215|150.55|155.9805|155.9616|156.48||161.6925|160.25|161.5284|164.46|164.455|163.83|163.31|164.67|166.82|164.26|161.13|159.61|157.71|162.97|161.84|159.06|160.21|158.47|156.41|154.93|164.67|168.88|170.01|168.44|167.99|164.06|167.19|171.82|181.54|180.23|177.13|176.47|179.9|183.3736|184.92|184.49|185.08|189.03|188.72|187.78|185.8||184|181.56|181.3|181.96|184.02|182.48|179.42|178.67|176.61|174.99||174.1042|174.81|174.15|174.88|176.11|173.7701|172.76|174.3|175.75|173.9339|171.89|171.16|169.44|171.79|174.72|174.365||173.65|172.95|175.21|175.81|176.08|173.69|172.69|170.51|168.8|164|166.19|168.18|168.735|168.39|166.03|163.05|163.89|163.09|162.6|165.21|169.65|150.87|157.165|156.28|154.06|152.3|154.62|154.58|153.43|154.59|157.14|156.46|154.68|155.19|152.61|149.6|150.45|152.73|152.15|150.61||150.17|148.9|149.98|147.82|148.98|146.9001|146.735|146.08|147.17|140.03|140.455|138.99|137.03|136.13|134|131.61|130.85|130.665|131.91|136.92|136.4|135.41|137.09|137.39|143.43|142.8|140.675|139.49||140.14|140.46|144.094|143.69|147.37|146.18|145.105|143.925|143.19|142.78|136.5|140.79|139.87|151.185|151.43|151.01|149.54|148.1|145.5|145.84|144.38|141.99|138.9|141.45||141.82|140.635|140.91|138.15|136.26|135.15|136.35|137.08|136.48||138.78|139.75|139.886|141.19||140.71|139.18|138.065|136.08|132.43|131.18|129.685|131.57|131.26|131.36|134.025|134.7|129.875|128.25|127.9|130.665|131.28|134.84|135.4222|136|135.99||137.47|135.96|133.62|133.65|134.32|133.57|133.32|131.25|129.41|130.065|130.78|129.88|128.67|127.86|126.93|123.715|122.685|122.75|120.2057|121.27|125.07|137.42|133.95|135.08|137.38|137.38|137.18|137.99|136.615|138.26|138.58|137.33|135.61|134.01|133.45|132.53|131.84|131.17|130.36|129.79|128.57|127.22|128.96|129.6
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|148.2|151.935|157.52|157.44|157.855||163.41|161.982|163.28|166.16|166.32|165.66|165.03|166.57|168.66|166.09|163.08|161.49|159.53|164.77|163.55|160.93|162.03|160.24|158.13|156.6|166.39|170.51|171.72|170.12|169.72|165.865|169.05|173.57|183.33|181.9|178.86|178.21|181.62|185.12|186.49|186.14|186.82|190.62|190.23|189.32|187.32||185.385|183.06|182.73|183.325|185.45|183.99|181.105|180.23|178.06|176.46||175.62|176.49|175.852|176.66|177.78|175.44|174.38|175.79|177.21|175.29|173.22|172.45|170.97|173.23|176.26|175.68||175.2|174.54|176.7801|177.31|177.225|174.98|174.05|172.03|170.42|165.76|167.91|169.93|170.522|170|167.89|164.98|165.69|164.9|164.5|167.06|171.4|152.768|158.82|157.965|155.66|153.91|156.21|156.135|155.05|156.15|158.6|157.93|156.2|156.64|153.99|151.081|151.88|154.1321|153.46|151.65||151.33|150.13|151.03|148.8|150.09|148.0101|147.665|147.01|148.14|141.1301|141.485|140.01|138.21|137.07|134.8|132.66|131.95|131.55|132.86|137.975|137.57|136.64|138.5|138.74|144.79|144.01|141.91|140.8||141.52|141.88|145.555|145.11|148.56|147.43|146.42|145.2103|144.52|143.91|138.17|142.26|141.55|152.775|152.92|152.8|151.22|149.84|147.19|147.58|145.8|143.35|140.51|143.0564||143.36|142.215|142.46|139.79|137.88|136.85|138.01|138.43|137.74||139.9|140.8283|141.0512|142.5001||142.055|140.4725|139.41|137.45|133.77|132.63|131.06|132.95|132.83|132.89|135.57|136.23|131.31|129.73|129.4|132.1517|132.79|136.295|137.04|137.54|137.47||139|137.705|135.49|135.48|136.08|135.33|135.1|132.77|130.87|131.51|132.16|131.14|129.93|129.01|128.11|124.925|123.925|123.88|121.46|122.32|126.09|138.75|135.11|136.245|138.6|138.705|138.5287|139.32|137.97|139.45|139.84|138.43|136.7|134.94|134.455|133.43|132.815|132.065|131.32|130.69|129.38|128.19|130.03|130.51
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|173.51|171.16|174.995|172.54|175.26||172.6|170.81|168.92|172.25|174.3|175.24|175.68|178.8937|177.4308|176.16|176.2601|173.99|168.86|167.1|166.1101|165.85|162.55|161.43|158.5404|151.61|160.55|181.87|184.46|179.38|182.38|180.24|176.8|180.41|183.56|182.48|180.11|181.448|185.99|192.24|190.83|193.8301|192.86|197.69|199.045|197.96|198.17||196.7601|195.93|192.82|192.5|194.2|186.26|185.42|185.33|185.86|182.72||181.43|181.22|182.23|182.666|185.43|184.5373|183.79|183.36|181.49|178.75|176.44|175.92|173.87|178.355|181.55|179.49||180.3|180.08|181.9715|180.75|183.28|183.35|183.46|182.73|183.45|185.36|186.93|187.44|186.385|187.305|184.8|185.42|179.91|176.56|174.8|179.39|176.13|166.32|176.18|175.975|174.56|173.44|178.65|179.82|182.26|183|185.08|185.51|182.67|184.2|184.81|181.97|180|179.8|178.3762|179.95||179.26|177.3099|177.95|177.24|176.75|178.15|174.64|173.52|174.28|173.9|176.465|175.55|171.98|171.47|174.33|173.72|173.26|173.303|177.49|176.07|172.85|172.27|172.86|174.26|173.7|171.77|167.14|165.74||167.17|167.59|168.28|165.75|171.54|170.5803|168.88|168.94|167.65|167.7|167.33|155.62|154.81|158.49|158.9|157.91|154.5501|156.48|153.93|153.9|152.74|151.82|149.91|152.15||154.01|153.12|151.881|148.21|146.15|144.53|144.05|148.33|148.39||151.03|152.95|153.12|153.03||152.71|152.1|151.56|152.69|150.05|147.88|145.52|146.82|145.3|143.64|145.4|145.34|144.28|143.13|142.81|145.55|144.332|145.97|145.53|146.88|145.32||144.57|141.5|144.725|142.545|139.52|142.59|144.68|140.67|139.91|139.84|141.2183|140.5|138.36|137.45|136.47|133.71|131.71|128.56|125.52|118.35|120.79|126.34|123.98|124.97|127.47|127.51|128.71|130.425|128.95|131.23|129.61|128.05|124.76|124.13|124.33|125.68|124.2544|126.54|126.32|123.04|124.13|125.28|128.77|128.52
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|134.86|132.1101|137.83|138.51|136.1||145.25|144.47|144.72|148.44|148.9101|151.83|151.01|155.07|154.51|147.72|145.2|141.81|137.64|137.52|133.23|132.44|128.94|128.37|129.1|121.825|131.33|130.24|140.03|134.05|138.75|138.27|136.81|144.53|153.8|152.545|150.62|153.2|159.37|174.53|178.54|179.69|177.25|177.8|174.7|173.22|165.68||162.51|156.7|153.64|159.41|156.81|156|156.45|158.19|157.89|155.5||153.34|154.135|157.61|157.31|158.62|156.92|159.61|165.86|163.86|161.38|158.8729|160.9101|160.07|163.8|162.91|164.96||160.25|158.27|163.86|163.1|164.47|162.32|159.9|154.7|148.78|150.4|151.31|150.61|152.52|153.66|151.26|147.2384|141.155|142.14|158.35|156.26|153.4252|146.75|150.63|150.35|145.63|145.29|152.32|153.88|161.67|158.76|161.825|166.5492|164|167.29|166.82|165.58|165.65|176.7|174.83|179.9||178.3|175.4|176.33|172|175.05|177.66|174|177.3602|188.05|184.48|184.03|192.7001|194.27|196.701|205.6|208.22|207.32|199.15|203.5|195.42|179.82|173.59|172.49|174.81|174.55|172|161.81|162||173.25|175.26|172.88|164.3|170.67|168.6601|168.6|168.2|165.5|171.11|173.05|165.86|162.5602|169.52|174.4|174.15|177.63|170.56|164.27|164.15|162.2|158.22|154.4|149.98||145|143.69|146.65|145.08|140.15|136.4377|134|133.7413|137.43||147.2|145.9506|143.18|139.92||138.31|137.38|135.37|138.555|137.65|137.25|135.725|136.0303|131.9|128.25|126.89|119.56|116.38|116.45|116.37|118.645|119.65|123.48|120.79|121.772|121.54||119.9516|117.94|120.07|118.82|116.41|116.8701|119.22|116|114.03|113.06|112.88|111.22|110.22|107.86|105.91|98.5|94.07|94.7|94.59|93.115|95.23|99.38|99.315|101.44|101.84|101.74|101.6601|105.03|104.75|107.5101|106.93|106.4|104.79|102.03|100.27|100.34|99.17|101.7|102.56|97.76|96.35|95.27|94.46|95.61
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|102.045|101.97|101.41|101.56|99.995||99.66|98.09|98.5|98.2|98.5|98.03|97.65|97.64|97.31|96.73|95.95|96.17|97.045|97.48|96.62|96.11|97.87|98.3563|97.22|97.97|99.7201|98.01|97.29|96.0025|95.7|95.8|95.18|93.78|93.35|93.1|92.58|93.06|92.02|91.18|89.84|90.62|88.61|87.51|86.83|87|87.3||87.48|87.11|87.0301|87.5475|86.84|85.93|86.7|87.16|86.97|87.28||87.12|86.89|87.02|87.11|87.375|87.53|87.37|87.74|88.63|88.74|89.61|89.67|88.04|87.19|86.9701|88.32||88.8408|89.21|91.34|92.37|92.135|91.8|92.01|91.07|90.375|91.27|90.7034|89.316|89.3311|88.77|88.2|87.9501|87.4|85.7|86.03|85.82|85.24|85.15|84.31|84.28|83.68|82.7472|80.7701|79.849|79.16|80.54|81.52|82.55|82.41|84.245|83.58|82.4|83.24|84.165|84.02|84.42||84.75|82.79|82.21|82.57|82.46|82.85|82.59|81.92|81.815|81.74|81.12|82.76|82.53|82.93|83.2|84.06|83.86|83.97|84.38|83.03|83.58|82.57|81.51|80.75|81.72|81.44|81.23|80.74||80.68|79.015|78.07|77.51|76.31|75.56|75.22|76.77|76.41|76.74|77.78|77.58|77.55|77.52|77.16|77.61|77.04|76.82|77.01|76.7|77.04|77.955|79.09|80.6703||80.585|79.92|82.49|83.67|83.62|82.98|83.06|82.86|80.81||80.46|80.35|80.23|80.36||80.34|79.45|80.29|81.58|81.5|81.905|83.17|79.85|79.6|79.51|79.23|79.83|79.57|79.01|79.67|79.33|78.765|79.015|78.18|77.74|77.8305||77.47|76.76|75.93|76.87|76.9|76.445|76.62|74.97|77.13|77.04|77.22|78.68|78.835|79.6|76.2|74.73|74.93|74.37|74.67|75.38|74.38|73.75|72.01|73.28|74.285|74.596|75.16|74.37|73.57|72.7|74.135|73.44|72.14|69.38|70.23|71.95|69.88|71.04|74.43|74.23|74.88|76.205|77.88|79.04
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|320.1|319|321.91|327.598|329.1||330.305|329.25|325.39|325.578|325.5|325.38|323.12|327.91|326.62|321.41|320.5|321.94|319.56|319.17|317.93|319.325|312.79|306.59|323.52|321.41|325.73|333.46|330.57|331.67|331.295|333.28|333.02|330.34|331.31|332.47|328.43|330.67|328.6|328|327.87|326.0102|320.18|314.635|307.63|310.61|308.57||306.11|307.64|310.23|310.59|310.72|311.72|318.3968|307.92|307.29|303.55||302.02|296.5575|295.9|295.3|299.43|299.8001|300.89|304.475|304.31|306.4|307.05|303.85|299.5|295.49|295.81|298.31||303.9|304.38|308.525|311.9|312.62|310.37|310.76|312.87|307.47|307.0609|309.82|306.3206|298.89|298.51|297.52|308.68|274.9|273.3811|272.35|268.99|265.72|267.24|269.645|271.05|269.84|260.68|262.58|263.385|263.81|264.345|266.165|268.445|264.63|268.575|267.555|265.08|267.7509|273.68|276.04|279||284.21|282.55|280.7|275.41|275.1|274.39|269.24|269.51|269.2142|268.17|270.45|275.21|274.14|272.99|272.01|269.58|274.55|275.0175|277.65|274.88|273.43|277.09|277.09|285.425|286.01|281.3|280.8|280.55||283.27|285.6|287.545|286.89|288.8595|289.71|288.78|295.275|314.75|317.715|320.75|313.695|312.62|310.52|309.8901|309.8607|305.7|305.24|309.1|306.6|301.11|299.55|301.1|301.18||303.4|300|304.27|305.94|300.345|299.76|298.59|297.045|287.28||286.39|287.63|283.35|281.67||280|276.4|275.01|276.5921|274.35|273.325|274.08|273.31|273.26|270.42|268.82|266.63|269.13|268.4721|270.1|267.62|267.34|263.5|263.65|261.66|264.8901||262.26|260.52|261.445|264.6|267.87|270.02|268.355|263.525|262.51|263.7|270.745|269.38|270.75|265.5|262.46|255.09|249.7001|262.5|260.16|269.14|272.09|271.13|272.7|275.75|278.1|280.99|282.5|283.81|279.9997|283.6|274.15|268.1188|268.58|262.23|262.54|260.91|259.67|264.38|267.22|266.539|266.76|265.67|265.01|266.52
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|216.045|212.7|217.72|218.12|217.65||231.82|229.48|225.14|224.3125|223.7875|224.76|221.26|224.81|221.39|221.49|221.42|219.42|212.8|213.2|210|209.16|204.27|200.86|201.18|198.73|206.71|216.77|226.94|222.9|225.33|222.97|217.25|223.74|229.03|233.32|230.74|236.29|235.41|237.645|236.1|236.15|233.67|233.1|230.91|231.67|228.37||227.04|224.56|223.92|226.86|225.98|226.57|225.84|228.1|229.07|228.805||231.28|227.94|229.45|232.49|236.44|233.13|231.19|233.27|233.285|231.22|228.95|228.51|227.65|228.01|227.83|230.44||232.2|231.995|224.75|214.55|213.94|212.97|213.66|212.71|206.71|208.05|205.24|203.7|201.81|203.53|199.995|199.04|191.5928|193.85|200.5|200.64|196.97|195.1|195.03|186.43|183.19|182.57|186.6|189.2|190.47|189.23|192.08|194.24|195.395|197.915|194.03|191.17|191.33|192.65|192.74|196.175||193.93|189.3805|188.76|190.43|192.55|194.3|189.95|188.1|191.12|188.75|193.535|197.42|196.525|194.6|195.575|193.68|190.39|188.89|193.7|191.62|188.7553|186.22|187.99|188.88|189.87|189.035|190.1675|186.02||186.06|186.69|184.75|183.01|192.605|193.45|191.905|188.88|189.02|190.415|189.74|188.74|191.62|193.35|192.915|193.4707|196.96|197.86|196.89|195.47|191.04|187.71|182.88|185.45||187.415|185.73|186.35|185.89|187.01|184.98|181.805|188.66|191.51||198.09|199.71|198.08|197.535||195.73|194.77|192.06|196.69|196.16|200.02|193.19|189.66|189.12|185.555|183.81|180.37|180.17|179.63|180.18|181.16|180.76|182.53|182.34|181.43|182.205||181.44|179.44|182.09|181.115|178.66|179.02|175|170.095|167.835|166.78|167.5|166.94|165.59|165.94|161.64|155.47|155.16|154.99|159.8|160.68|159|162.85|163.65|166.01|168.225|169.715|168.73|171.5|170.03|172.22|173.235|173.47|171.43|170.13|169.89|171.72|170.49|173.69|174.13|172.26|170.65|171.42|173.06|174.26
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|304.42|304.07|304.96|306.895|308.305||318.78|316.84|314.71|317.14|318.105|323.02|324.75|325.09|325.765|323.21|322.19|322.05|317.2812|313.16|309.48|306.225|299.2663|298.58|296.91|289.82|294.25|306.585|307.85|303.86|308.12|310.8201|310.0001|309.42|317.15|315.89|312.61|313.13|319.74|326.93|327.05|326.72|326.99|323.77|324.36|327.5|325.73||324.46|321.16|316.8|320.76|319.79|320.38|320.05|320.7925|322.46|321.69||319.48|321.03|322|324.79|323.67|320.245|321.415|323.52|323.5|317.02|313.65|311.25|312.27|319.53|321.1|325.8||326.07|325.3|325.185|325.01|324.865|326.27|327.32|326.41|323.915|326.55|327|326.26|323.5845|321.39|318.77|313.87|308.03|320|324.69|328.905|327.04|321.89|324|323.36|322.7|320.32|322.57|325.5|326.24|327.25|332.88|336.09|336.9587|342.44|341.15|340.95|340.66|342.96|341.51|344.45||345.17|345.01|347.79|343.4652|346.03|345.56|339.16|334.7042|328.6|326.205|327.26|328.64|333.13|330.6|334.14|335.41|329.88|327.345|338.56|332.12|332.19|332.35|333.885|336.01|339.6399|338.15|321.45|327.05||329.615|328.41|328.45|326.1601|337.48|341.89|339.5|336.6|332.26|334.57|331.81|327.82|326.83|330.4|330.28|331.67|338.78|339.31|338.36|337.09|328.27|327.065|322.24|324.74||344.96|350.56|350.53|344.231|345.68|338.03|343.08|343.18|349.88||359.6|356.965|358.125|355||328|299.5|294.95|296.86|294.34|292.94|293.4223|290.935|288.93|285.485|284.39|283.385|280.42|275.81|280.465|290.79|290.12|297.03|292.555|295.93|293.72||298.07|298.68|299.67|298.34|298.3|297.45|289.73|287.095|284.06|283.155|282.66|280.78|277.69|274.57|258.01|274.16|274.7|271.18|266.76|267.02|269.86|274.01|274.33|277.6|284.31|289.93|293.55|294.065|291.13|299.69|302.13|297.715|292.95|286.595|285.39|286.09|285.975|294.27|296.145|292.06|292.74|294.53|296.06|301.22
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|216.71|219.77|221.52|217.48|221.17||227.48|228.88|225.68|224.89|223.8905|224.33|223.9|225.05|225.45|223.04|223.6501|222.76|219.7|219.01|215.6|211.97|208.83|206.39|201.07|196|217.71|217.02|220.63|216.12|215.75|216.01|214.62|217.13|222.68|223.09|223.275|222.27|226.64|232.33|233.09|228.68|225.77|229.25|226.3721|223.25|221.65||219.03|215.1|211.92|210.3|212.35|210.64|208.61|206.59|207.11|208.85||213|212.72|211.3|211.6|206.9|193.63|192.15|194.14|194.17|194.87|193.0342|192.52|189.91|190.63|189.51|189.1||188.0404|186.625|190.27|190.9201|189.01|189.18|189.6601|187.37|186.29|184.62|182.13|182.11|181.45|181.32|180.42|182.66|170.89|169.11|170|173.1|169.18|168.1511|166.21|164.92|164.77|164.075|166.55|168|168.27|172.5|174.21|168.16|167.11|168.35|168.24|168.95|168.82|168.58|168.2302|169.475||170.51|170.11|169.58|169.45|170.06|170.84|175.09|173.03|173.52|170.285|172.05|170.76|171.01|172.05|168.94|168.49|168.68|169.62|173.79|177.38|179.53|180.13|179.56|180.65|182.23|182.46|180.66|180||181.665|181.35|182.44|183.5128|186.79|188|187.35|188.61|186.7695|185.84|179.25|183.82|184.35|187.47|189.58|191.94|193.1125|194.34|193.8299|192.26|188.82|185.83|180.3|180.934||185.19|183.62|183.92|182.73|181.5|180.17|180.88|183.43|183.885||191.725|193.17|191.09|192.83||192.97|193.5|194.83|195.89|194.39|197|196.16|194.85|191.721|191.42|193.67|193.59|192.11|190.18|187.4511|189.23|188.19|188.97|189.4|188.9|189.25||190.825|189.74|189.88|188.57|188.65|187.78|186.3|184.21|183.53|181.81|181.59|178.97|176.21|173.35|175.46|170.12|167.9|168.87|166.83|165.67|170.65|171.45|169.93|172.64|175.19|175.11|174.8|176.51|178.14|179.04|177.6|177.95|175.8|173.18|172.68|170.97|170.82|170.93|170.341|167.62|169.05|171.66|174.15|174.05
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|174.57|173.39|177.8887|177.43|182.5||192.55|191.67|190.8|191.79|195.15|200.18|199.44|206.5745|204.35|202.5019|201.18|205.13|197.7267|193.72|190.35|188.05|181.185|177.94|180.3|171.61|179.63|192.32|204.5|195.3432|204.89|202.81|200.333|205.53|218.622|213.36|209.67|213.25|219.76|241.94|243.61|240.54|241.1|250.66|247.48|243.11|240.87||239.85|235.02|233.08|233.91|231.8|230.8|228.54|229.4301|232.83|238.655||242.09|236.27|233.615|231.42|230.775|224.635|219.63|220.08|219.02|218.19|209.03|208.93|209.015|215.4976|217.16|219.88||218.64|216.33|216.23|215.81|212.11|210.23|213.92|210.85|204.7132|205.44|208.52|205.715|204.75|207.22|204.3|199.95|193.28|192.69|198.57|201.7779|197.03|193.6|192.72|189.97|186.855|188.16|193.52|198.1|205.75|204.271|206.91|208.36|208.12|207.63|208.13|204.9|201.67|203.5|203.4|205.96||202.71|203.9|206.57|207.35|208.43|210.3562|198.7959|197.3|199.63|197.0001|199.05|199.94|199.34|197.61|205.39|211.51|209.13|204.78|209.035|203.555|197.26|196.49|201.22|199.13|196.61|196.67|185.89|186.12||197.3|186.38|182.64|176.94|184.64|178.61|169.38|168.8346|167.5001|168.28|165.46|164.83|160.96|165.82|166.08|166.62|172.43|170.67|164.71|167.64|162.3|156.776|150.2|149.84||150.37|148.48|148.24|148.93|149.72|148.05|148.75|150.73|153.4341||160.7|162.85|163.53|162.1||160.84|159.58|156.83|160.02|157.73|161.485|157.705|154.625|154.64|149.135|145.99|144.57|144.69|145.22|145.655|148.63|147.045|148.853|146.505|148.77|149.3282||149.02|148.165|148.81|141.94|151.2|154.06|152.14|147.55|144.67|142.8901|141.61|139.69|139.21|139.075|136.67|132.775|129.21|129.82|130.56|130.51|129.75|133.5139|131.9|133.36|133.7735|138.1|136.81|139.7352|140.72|142.77|140.81|140.355|137.76|135.15|137.78|136.97|135.43|137.26|138.0743|134.2801|133.1035|133.54|134.7175|135.75
00014|39320|/equities/asml-holdings|NASDAQ100|738.15|750.87|790.5|799.23|841.65||888.94|882.99|880.42|874.48|882.45|903.13|904.59|931.67|917.35|909.45|913.03|896.3|870.46|856.32|852.82|848.54|849.26|834.63|835.53|767.41|795.89|871.81|917.04|856.0003|869.02|882.23|850.18|870.76|929.18|922.01|891.66|911|928.7|1060.74|1060.37|1066.295|1061.5602|1065|1059.35|1075.825|1069.34||1055.41|1025.86|1015.8|1015.45|1024.64|1003.9|1002.635|1002.01|1023.21|1045.0151||1042|1032.665|1016.602|1038.745|1055.63|1019.6945|1013.92|1026.515|1032.99|1008.9|943|948.39|932.925|952.8|955.94|965.25||933.73|927.4145|913.49|915.335|925.78|916.21|918.94|910.65|905.88|914.26|925|907.38|903.32|907.64|905.03|888.67|862.35|849.14|871.22|901.08|911.55|871|881.97|875|862.46|855.585|886.4|895.84|957.2|951.1|956.495|963.33|962.81|969.3598|980.13|966.915|953.39|962.095|957.115|979.76||961.65|964.07|970.83|976.46|972.569|988.08|946.89|928|939.75|931.79|950.56|959.055|950.4801|957.5|993.23|1014.82|981.47|958.69|987.75|950.27|938.42|935.1|940.36|936.2|932.79|941.2046|892.63|898.51||925.73|919.34|913.4|889.011|927.35|931.71|910.91|905.06|890.85|881.1|879.09|876.6601|859.46|862.605|865.2|853.205|862.985|826.5|762.54|765.53|744.78|724.68|696.08|702.5||709.62|708.625|708.04|710.67|711.91|699.6|697.505|699.6|714.14||752.33|757.81|758.35|750||749.105|743.5542|729.61|740.53|736.318|749.62|744.3|720.7401|711.31|702.6|694.03|692.09|691.22|687.93|679.12|683.045|676.3788|684.665|672.645|685.05|687.9||683.91|679.92|685.32|679.2|675|675.01|669.5|648.27|640.79|633.85|637.1501|633.53|631.1701|638.9|627.09|596.78|593.56|582.48|587.33|585.565|581.57|589.625|573.86|578.3|584.86|573.86|586.94|598|597.3401|609.64|598|598.35|582.41|577.6|575.4|580.455|567.57|576.35|586.76|563.995|564.28|567.92|580.53|586.045
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|161.98|159|159.1|160.6501|162.42||165.39|163.18|159.935|163.85|160.34|155.85|154.91|155.6|154.41|152.79|145.88|144.85|142.32|139.23|139.52|137.27|136.84|137.34|139.43|135.29|141.21|170.11|174.965|172.58|177.27|174.58|169.85|167.25|168.39|174.34|174.41|175.49|178.87|179.95|178.94|176.73|176.57|168.37|177.09|180.05|181.1034||181.43|179.17|173.94|172.91|171.2|166.0601|163|160.67|157.15|152.3401||152.7|154.48|156.11|155.13|162.38|161.42|161.41|159.52|157.5501|156.71|157.05|156.28|154.02|159.31|159.495|163.83||168.71|172.6325|172.71|177.6|177.91|178.87|179.94|181.97|182.255|179.92|178.89|178.59|178.08|178.95|180.78|182.02|176.67|168.2|171|175.09|172.345|191.83|198.01|193.8803|189.08|189.49|193.52|194.96|191.2|191.69|205.72|209.2|197.45|200.5|194.225|191.31|192.29|194.685|190.285|192.32||191.35|191.14|191.65|189.5|191.27|196.86|193.22|189.865|195|194|200.69|207.49|213.295|208.95|204.4|195.65|194.08|193.47|203.37|204.29|205|202|204.15|201.59|204.33|204.2|199.95|201.0501||207.19|212.24|209.31|203.2701|216.09|211.245|208.84|208.5|205.83|213.0972|211.05|250.93|248.34|252.96|246.63|241.14|240.2|242.66|243.83|244.57|238|236.5|231.92|233.24||235.88|240.3932|235.5|231.58|227.87|221.68|218.85|219.3101|225.3||237.08|240.2301|242.44|241.63||238.65|238.2|230.09|229.1601|227.25|223.35|217.52|202.79|195.19|193.02|184.5|186.21|188.17|188.84|187.79|189.185|188.88|189.485|179.45|180.06|178.63||180.36|181.88|184.51|182.57|183.06|185.36|180|173.5|169.09|169.84|172.33|173.29|170.26|165.51|179.1|175.35|175.6881|173.5812|174.01|174.26|177.1|185.99|181.36|181.82|191.41|191.8074|192.69|188.68|186.2225|184.97|198.74|202.42|196.51|184.38|184.235|189.46|189.42|195.815|199.2101|192.6|192.92|189.74|193.32|190.48
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|251.55|249.61|249.86|255.37|256.83||258.03|256.62|252.58|255.505|255.82|251.85|249.58|250.01|249.78|248|246.33|247.22|243.79|241.6|238.01|237.84|233.43|232.36|229.32|223.03|230.65|238.57|243.54|240.06|240.345|239.99|239.66|239.01|244.63|242.9|239.62|240.64|248.08|252.34|252.11|248.63|247.82|241.42|241.18|245.4|245.765||245.48|245.77|242.2811|243.04|242.4025|240.49|240.12|239|237.645|240.9||240.51|230.6|222.365|221.04|214.5101|205.86|213.69|215.09|215.11|212.98|208.84|208.34|195.32|199.55|206.72|209.75||209|214.52|219.46|218|219.84|219.21|218.43|217.72|214.74|216.13|216.61|213.66|213|213.45|214.485|214.14|208.8|209.08|212.75|214.49|215.5|213.535|214.15|217.13|214.33|210.2|206.23|207.43|227.57|228.91|234.05|237.5401|238.1|244.6|244.39|244.07|243.73|245.5|247.19|256.385||259.74|258.03|261.51|258.33|262.73|263.9|256.725|251.37|254.9|253.13|254.38|258.51|258.39|251.38|251.6902|250.89|248.15|246.17|259.66|258.6|255|254.66|255.96|256.14|256.85|255.77|249.13|251.66||257.2|259.59|259.13|252.75|261.5114|262.85|258.02|255.185|252.7|251.74|254.05|251.37|251.73|255.04|252.685|250.86|250.53|252.5|249.31|249.81|241.73|237.85|235.96|240.13||239.83|237.34|235.77|232.63|230.78|228.41|225.45|227.04|232.215||242.785|244.02|244.38|241.96||240.305|239.06|235.715|237.75|236.35|238.89|235.255|227.9|224.2525|224.51|221.895|219.045|218.575|216.79|217.96|217|212.7|210.03|201.8|200.8476|201.11||200.05|216.63|217.18|214.325|213.887|215.52|213.97|208.42|203.715|204.4|205.36|202.79|199.84|200.28|192.01|195.94|195.32|194.62|192.88|192.92|199.815|201.47|198.82|201.34|205.2|209.07|208.225|210.1|208.63|211.12|211.63|210|206.61|201.33|200.41|204.05|201.21|205.54|206.58|201.95|200.09|200.26|202|203.79
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|80.86|81|82.08|82.21|82.58||84.08|83.24|81.9209|84.79|85.3|84.04|84.86|87.8053|87.74|88.95|86.66|84.825|83.25|84.9|84.83|84.63|82.82|81.77|81.34|79.68|82.91|86.17|88.512|88.24|88.72|87.38|87.78|88.38|89.776|90.74|89.2087|90.4|90.65|91.78|91.69|98.75|99.4|96.5384|87.9574|86.94|87.82||88.34|85.08|85.93|86.43|87.01|87.82|88.33|88.4|88.26|88.4805||90.1556|90.83|91.78|93.9301|93.51|93.32|94.815|95.64|97.05|95.41|94.7|95.02|96.54|98.05|97.94|99.44||100.05|100.71|102.28|104.52|108.37|108.88|104.63|108.2789|108.55|109.36|107.93|109.61|107.9|108.8|112.28|111.5|107.77|102.88|103.29|104.05|100.28|98.36|98.26|97.27|94.55|94.45|94.86|94.25|94.64|95.95|97.37|101.1381|101.27|102.82|102.47|106.31|108.27|106.55|106.54|106.63||104.97|102.53|103.601|102.01|101.33|101.65|102.77|102.71|103.91|103.62|103.82|107.81|102.6|100.07|97.99|96.58|99.1383|98.16|100.36|102.5|100.85|103.25|111.41|110.05|110.03|106.85|106.58|104.5||107.06|105.55|105.01|103.29|106.4|102.89|102.87|104.16|105.14|102.05|102.161|104.9|103.32|103.75|105.86|106.68|106.82|108.7101|103.4|97.51|100.1|101.63|98.98|102.76||108.96|115.97|114.54|115.5|114.83|117.02|116.4|113.02|114.25||118.06|116.8|113.675|114.08||113.6|114.07|111.23|112.26|111.57|114.05|111.23|109.5301|111.74|110.88|112.91|114.22|113.32|111.73|112.41|114.7|116.27|117.42|119.4801|122.2001|120.93||115.04|109.354|107.95|106.91|107.25|111.46|108.09|106.14|103.46|104.83|107.13|106.8|107.818|108.985|105.91|103.3201|103.37|105.34|106.7|107.26|107.37|107.76|104.57|105.37|107.45|114.18|119.01|121.67|124.58|127.15|133.01|133.36|132|129.37|127.5|126.74|128.8|131.3|134.12|130.99|130.05|130.77|129.86|131.48
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|198.11|198.55|198.19|203.53|203.5||202.85|202.755|202.9301|201.88|204.09|202.13|201.42|204.68|205.195|202.47|200.55|200.52|200.37|201.1|199.41|199.86|199.5|198.725|198.1493|196.9|203.02|206.02|211|211.02|209.75|210|226.04|223.11|223.53|223.62|222.38|223.3|221.67|220.81|221.21|226.5|232.47|227.92|225.59|225.8|223.05||222.735|225.1|230.645|227.73|222.79|220.02|222.83|223.63|222.05|220.375||223.02|225.615|230.255|227.06|226.5329|225.31|224.25|224.66|230.01|230.3908|228.83|224.58|218.025|212.9|210.33|215.17||217.06|217.21|223.02|224.82|228.97|226.43|228.07|228.66|222.01|221.72|220.01|218.885|217|216.08|218.29|213.11|213.14|214.7|213.58|208.5443|199.1|198.11|198.97|192.75|193.23|189.44|189.52|192.01|194.94|196.4|197.78|200.92|200.65|205.02|202.91|202.175|205.22|205.36|207.58|212.56||214|212.92|211.015|215.59|215.355|217.95|216.5254|215.59|217.53|216.8|218.58|224.925|225.35|223.2434|221.98|216.69|216.8|216.5|219.76|215.35|216.7|221|220.2|222|221.5|218.69|219|215.6801||217.53|220.07|220.56|225.275|239.45|238.9|237.52|240.54|239.96|240.5|241.53|240|246.24|243.575|242.42|244.41|245.24|246.97|248.01|247.074|244.425|240.83|242.52|244||246.73|245|251|253.61|251.53|255.375|259.605|263.39|256.71||257|260.29|260.64|257.795||255.185|250.03|248.1|249.09|247.04|248.01|254.765|248.7601|244.11|242.5|236.8|235.74|229.34|229.16|232.32|231.11|229.24|227.415|223.89|227.09|229.37||229.485|228.88|228.13|226.75|227.85|223.17|224.02|220.86|221.39|222.59|229.1|241.52|247.649|243.66|237.38|235.1|236.07|234.39|233.76|241.01|244.61|249.405|251.88|255.46|256.1|263.31|265.7301|261.22|258.81|259.39|264.88|262.76|260|258.76|255.6501|251.54|248.41|251.08|255.25|256.25|255.16|254.04|251.85|257.09
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|148.7432|148.0388|149.2914|150.7794|151.9284||155.428|155.2912|154.4132|151.9408|151.39|150.3772|150.0968|147.3256|146.6215|144.4176|143.6912|144.2896|142.3055|138.8998|135.9708|135.794|132.3158|131.672|135.4596|127.2|131.642|145.2572|148.0048|147.35|148.6112|146.366|145.7218|152|156.0652|156.2|157.2224|156.206|159.5724|164.4256|160.5304|158|157.0452|158|158.956|156.5616|156.2||156.0778|155.0724|154.7904|158.04|160|158.8456|159.44|158.4|157.63|158.451||157.4976|154.1804|152.5638|152.8186|152.28|150.5088|149.8672|150.8|152|150.1566|150.7564|148.5556|148.474|148.1828|149.0688|150.588||150.1968|149.2714|151.9286|149.9644|147.7704|147.6204|149.4004|149.9679|149.16|148.6992|151.0168|145.6|142.92|142.0004|140.8372|142.6764|135.758|136.2092|137.7692|139.4896|139.3692|138.6508|140.21|138.7288|136.9806|136.2063|136.9656|137.2228|138.0314|139.2392|140.06|142.722|141.8772|141.2336|143.566|141.2|140.732|143.8168|140.744|141.92||144.736|146.2456|145.6242|142.78|144.1784|143.4664|140.0004|137.8008|137.0524|136.3604|140.0112|139.2892|139.9016|139.0592|138.0248|136.3568|135.9588|136.6274|138.1|138.1664|138.0596|138.4|138.5348|139.9036|139.653|150.9948|148.3828|147.5424||148.3588|148.4732|147.8|148.0848|149.9864|146.5204|149.038|145.8526|144.217|141.4164|140.46|140.468|140.0432|140.988|139.8712|139.2|139.6584|139.06|139.442|139.2244|142.0602|139.2618|138.462|138.666||139.9568|139.4384|139.7492|137.64|136.2728|135.7704|135.364|136.2012|138.5888||141.2092|141.6072|141.168|141.0116||140.8|139.2788|138.5512|139.1572|138.418|137.4102|136.74|135.2048|133.9422|131.506|128.8384|127.0862|125.0924|124.1792|124.6222|123.9622|123.1798|124.1624|124.8222|123.6|124.27||125.1984|125.6642|125.3584|124.1356|124.0896|124.6916|125.8136|123.0618|120.5191|119.9408|120.1548|118.5502|115.538|110.4976|110.2556|110.245|110.6008|110.666|109.4904|109.3216|112.2748|112.6896|109.68|109.8802|110.775|113.6788|118.4218|118.4466|117.8036|121.1568|121.5788|120.6044|117.378|119.8996|119.6064|120.4608|119.878|122.6748|122.7122|122.4672|122.014|121.6136|120.6|121.4748
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|134.9|136.6|150.11|149.15|151.38||158.71|155.41|156.25|155.83|158.66|163.46|161.49|162.88|164.15|160.42|162.68|160.3351|154.72|149.81|146.37|144.11|138.4|135.83|140.25|128.5|139.6|146.17|151|143.35|149.15|149.9202|145.52|151.1|159.9|157.9|157.12|153.9|155.61|166.4|169.26|169.131|166.85|172.6363|170.556|170.5|169.6||166.446|162.2|159.35|158.6|157.1|157.359|156.4|159.066|165.142|172.222||178.501|177.858|168.21|165.252|147.64|141.623|140.9125|139.702|138.824|134.054|130.701|130.253|130.726|135.564|138.3|139.254||139.2024|137.8|138.422|139.346|139.316|138.178|140.506|136.9975|132.58|133.011|131.531|130.2|128.849|129.6755|127.507|124.714|122.331|124.1345|129.905|132.5695|130.313|125.7|124.496|122.802|120.054|119.756|125.546|128.142|131.1|130.6|133.662|132.365|131.548|130.864|131.575|131.4195|131.5|132.527|130.3414|132.541||131.153|129.602|133.051|133.747|134.615|131.6|122.659|120.402|123.17|123.007|124.771|125.2355|125.928|125.256|130.158|137.289|134.706|133.237|138.519|132|128.7275|128.2973|129.222|130.146|128.882|127.647|120.264|121.256||124.239|124.485|124.1318|122.709|125.9|124.899|126.501|122.67|121.194|122.215|120.515|117.911|117.431|120.429|120.4995|120.023|122.88|123.1009|120.352|120.8218|115.6|112.188|109.0215|109.863||110.001|107.4505|106.2605|106.471|105.2002|104.151|104.737|105.531|107.709||111.467|111.905|112.296|112.302||111.353|111.5|110.926|113.2505|111.864|109.4618|109.028|106.254|102.458|95.609|91.0526|90.364|90.31|90.5845|91.644|90.8|91.837|93.937|93.416|94.933|96.675||97.1|97.163|97.3|95.1|95.052|96.691|95.5252|94.048|91.821|90.856|89.9|87.6155|87.121|87.1057|86|83.557|83.26|82.715|82.854|81.834|84.608|86.312|84.282|85.184|86.567|87.52|86.6|89.097|88.209|87.643|85.655|85.572|83.783|81.172|81.548|81.6302|80.891|82.35|82.291|81.468|80.438|81.121|82.301|81.038
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|245.77|245.45|248.61|248.5|255.195||265.87|262.3104|260.7|264.335|264.01|272.77|274.63|279.15|279.64|276.69|278.6|275.05|269.975|268.16|263.425|265.66|256|250.06|252.61|241.29|241.45|258.9|261.785|250.835|258.6|257.78|258.16|265.77|280.77|282.7301|276.17|273.17|287.83|310.095|313.23|311.25|313.9|313.905|313.43|317|313.595||314.64|310.98|304.12|307.47|307.65|308.375|307.1|309.14|313.72|317.61||320.39|310.48|307.05|304.7|303.8|294.515|292.22|293.56|295.07|287.43|283.75|281.26|279.02|287.3829|288.44|293.07||291.03|293.5|290.5|289.68|287.3|288.385|288.72|285.82|282.1|283.94|285.28|282.25|281.35|283.8|280.275|279.34|270.39|273.24|275.405|280.18|278.5|273.49|276.72|275.5|281|279.6|282.6|293.6|296.57|299.68|304.0183|303.96|303.0129|305.04|306.195|307.12|306.04|304|303.53|308.65||309.39|309.31|315|313.21|318.57|320.655|311.7201|303.435|300.26|298.11|304.34|303.5|305.6|301.12|308.495|312.65|307.15|304.24|313.965|303|299.86|298.01|298.29|303.0001|300.55|303.35|285.71|284.79||289.5|294.915|298.4|286.05|305.47|308.815|302.29|294.855|289.74|294.06|290.75|287.01|287.275|292.375|291|287.2|290.07|294.39|291|293.61|280|275.28|269.61|268.11||265.6708|261.25|260.75|258.71|253.72|251.94|255.62|256.6|260.28||270.86|273.01|273|274.38||269.01|272.59|270.73|273.81|271.52|270.08|269.08|271.54|266.51|261.6|257.56|256.95|257.13|257.545|258.03|268.3827|269.58|273.39|270.28|268.21|265.72||270.18|269.11|266.66|266.4|263.26|264.0801|265.59|259.58|257|255.13|253.41|249.76|247.33|245.45|242.12|240.35|233.51|230.65|229.124|228.66|229.69|232.59|236.19|238.03|243.93|245.94|245.83|247.5|248.32|250.62|250.32|246.175|240.3|231.84|231.1|230.17|227.7701|234.4838|233.1201|229.23|227.77|227.05|229.42|229.67
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|211.77|211.71|212.99|214.23|216.64||223.09|221.78|223.935|226.27|228.63|226.51|222.835|221.53|218.17|217.6|221.12|217.64|214.08|212.49|211.045|210.758|209.01|208.65|207.09|205.92|207.6|210.5|216.47|229.69|228.73|227.16|228.46|226.42|229.955|229.35|228.2881|232.45|236.5|232.77|228.71|224.03|218.76|213.64|214.2105|214.61|214.56||216.56|217.1|218.22|223.5|222.31|221.41|224.4|231.47|231.12|229.69||226.54|223.19|221.06|223.13|223.59|221.89|221.64|222.59|221.23|221.06|221.34|219.33|220.165|219.845|220.29|224.58||230.905|231.031|231.41|227.2|223.2|223.05|222.98|222.2|220.4|221.26|221.48|220.41|219.92|220|219.7|218.09|213.04|213.4401|241.81|242.73|242.1|238.55|239.65|237.85|234.74|234.445|235.26|236.37|239.55|240.03|242.57|246.665|247.05|251.45|254.06|252.53|252.325|250.7|250.2578|252.94||255.6|255.53|253.9434|252.915|254.4|252.55|246.96|244.84|244.84|244.77|245.685|247.61|247.47|245.295|247.785|247.2701|245.61|243.73|245.6|246.25|243.99|243.48|243.58|245.2725|245.36|244.32|238.815|238.36||240.54|240.32|236.58|235.04|241.79|241.49|237.065|233.69|229.39|229.175|228.05|225.375|226.06|229.12|226.6209|228.03|227.61|224.65|224.51|226.63|224.8042|219.825|218.73|217.68||218.55|218.8|218.13|215.03|212.72|213.15|214.99|217.285|219.78||226.62|227.57|227.91|226.1||225.17|222.755|222.3|222.085|222.4|219.83|218.185|216.95|214.02|215.23|210.06|210.74|208.86|208.97|210.6|208.3|208.785|211.805|212.63|214.8|214.9||215.83|216.02|213.02|213.44|214.705|217.08|214.73|210.13|207.8|207.765|207.28|206.67|208.69|208.39|200.12|185.04|197.04|194.84|196.69|198.06|198.03|197.985|197.985|200.17|202.35|205.995|207.0911|207.29|205.7|210.73|211.15|208.16|204.99|202.57|202|202.2003|201.07|199.09|200.62|198.94|197.28|199.08|203.9301|204.92
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|323.21|324.35|323.2|329.34|342.82||344.94|350.74|354.05|355.27|349.22|340.665|336.02|344.4|346.11|353.35|351.18|349.15|350.54|351.87|350.0348|357.97|352.67|353.75|356.2|360.67|368.49|373.26|375.64|372.79|365.18|355|314|310.23|304.76|306.36|316.22|321.56|323.81|319.27|310.48|303.765|294.39|287.63|287.19|286.66|300.5||298.125|294.15|290.27|295.06|288.65|288.235|282.18|284.93|285.8|277.1||277.39|273.585|272.485|273.04|272.73|273.32|272.6|275.78|277.53|276.09|280.18|282.51|274.47|270.86|268.14|269.08||267.875|266.06|266.54|273.445|269.82|272.78|271.37|271.38|274.82|273.88|262.02|261.76|265.76|267.91|265.82|264.23|260.03|253.91|252.9254|255.08|236.08|255.77|260.4801|265.595|259.53|259.7|255.7|257.62|254.31|255.38|259.61|261.18|258.56|269|264.39|264.915|269.74|273.096|275.83|280.02||286.68|288.19|287.64|288.71|290.46|292.5|290.304|293.09|291.47|290.6|292.79|294.09|291.74|281.25|279.27|275.27|270.41|276.49|276.69|289.82|291.33|286.96|288.91|288.13|294.15|284.925|286.88|289.115||291.01|287.91|286.54|290.6|289.85|285.01|279.6366|282.54|288.84|303.31|316.53|372|369.95|376.82|370.77|370.56|360.82|367.75|372.96|370.35|360.88|358.58|358.07|357.41||364.19|361.5|364.99|364.1|370.18|372.04|372.4724|384.925|385.06||387.47|391.82|386.13|379.44||378.525|381.99|381|382.66|379.47|375.605|380.82|364.4|366.62|370.91|363.47|358.48|360.01|359.02|397.105|396.16|394.17|395.97|392.95|396.17|405.22||403.05|395.33|403|406.37|408.7882|413.28|411.83|403.85|401.97|403.73|410.35|412.37|413.1|415.1|407.92|400.92|390.34|370.36|369.07|397.73|420.9|428.6175|421.4801|429.11|435.82|448.02|447.95|453.93|445.335|445.38|444.645|438.63|429.17|425.43|428.34|429.115|430.4|435|437.05|432.17|428.19|426.0103|435.58|444.725
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|186.5|187.55|186.63|186.75|189.16||190.9101|189.57|187.64|187.4|188.07|187.825|189.03|188.11|187.105|185.295|183.6301|183.945|181.63|180.645|180.24|179.255|177|176.31|172.92|171.54|179.1|180.32|182.37|181.33|182.33|180.55|178.405|173.641|169.6|170.33|170.14|169.94|170.6001|171.98|170.745|169.71|169.48|167.88|167.9799|167.54|166.56||167.92|164.51|163.08|163.01|155.84|153.88|154.54|155.7|156.52|157.11||156.65|154.045|156.375|156.24|155.71|154.51|152.91|154.79|153.12|151.01|150.56|148.33|145.75|146.79|148.89|148.695||152.73|152.615|151.58|149.51|150.47|150.24|148.3|148.05|146.55|149.2226|151.27|152.03|153.92|152.3|151.09|149|149.055|148.71|148.61|149.71|149.45|152.485|160.22|159.42|158.205|157.3|156.92|156.6346|156.38|157.57|161.28|162.4|163.3|162.71|163.92|163.17|162.09|163.6|162.76|161.58||163.61|163.41|163.69|162.41|164.165|164.67|163.51|163.6|164.96|163.81|165.4|163.62|163.18|160.22|157.625|157.04|157.69|155.3268|157.13|157.65|159.455|161.61|158.37|159.33|157.355|155.93|147.04|159.89||162.15|162.9106|162.49|161.05|162.36|163.3|162.05|162.5|161.51|159.9|160.715|159.38|158.9|159.42|158.85|157.93|157.11|157.22|156.77|158.03|157.41|157.875|155.57|155.815||157.51|155.205|153.66|151.81|150.85|151.015|152.01|151.645|150.56||151.355|151.9|152.77|152.02||150.73|149.58|149.61|149.01|147.6|145|144.66|148.66|147.32|144.95|143.82|143.28|144.5|145.16|144.91|144.5|144.8|144.49|145.18|144.57|144.04||143.37|142.6|141.94|140.855|139.55|140.4|140.18|141.44|138.5|138|136.46|137.76|136.19|135.505|134.72|134.265|129.125|126.57|131.05|132.46|133.55|133.34|132.02|134.09|135.435|134.84|134.96|134.62|133.64|132.62|134.36|134.87|131.965|134.145|133.14|132.62|131.925|132.74|132.85|132.13|132.52|132.22|136.24|135.92
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|196.4175|194.7225|196.84|199.23|198.825||198.8488|199.35|198.3225|198.4763|196.8625|196.07|194.5175|194.1837|191.8725|191.215|190.23|191.0338|189.295|188.1725|187.49|185.97|185.0475|184.84|185.06|183.9178|186.0575|188.515|190.31|190.4375|190.0125|188.85|188.325|187.8875|188.1425|189.9175|188.7125|185.4175|179.865|178.8775|178.4175|179.8625|178.6775|177.3275|177.62|176.6037|174.4425||175.0375|172.2025|173.2031|173.5725|176.4|175.755|176.8725|176.625|175.9738|176.0325||176.1425|172.67|171.2575|170.93|171.475|169.955|169.46|170.13|169.8913|169.8875|168.1125|167.7075|166.37|165.0575|164.9275|166.7725||170.28|173.2925|174.105|173.155|172.0675|171.2213|172.5|172.4525|171.1225|172.4775|174.3375|172.635|172.2262|172.2825|169.24|166.445|162.1625|164.17|164.1703|165.415|165.28|164.625|165.195|166.2875|165.855|164.7502|165.4263|166.2175|166.1286|165.5075|166.4275|166.7675|166.75|168.0325|167.5|166.5225|165.825|168.41|168.8775|168.9206||170.105|164.6275|158.0975|158.8175|159.1875|159.11|156.825|155.89|156.1125|155.8475|155.5125|154.825|155.22|154.155|155.93|156.8061|156.005|155.2925|156.8625|154.9825|156.8075|156.9375|156.63|157.82|156.9875|155.6825|153.445|152.7675||153.185|153.3675|150.9425|150.7|152.9787|153.5175|153.99|155.1475|153.6175|152.785|152.99|150.9575|150.4775|149.7|148.8725|148.75|148.755|149.2838|149.8825|150.05|147.9|146.6337|146.2925|146.515||146.9425|145.9075|145.4113|144.1337|143.9825|143.6375|144.875|144.89|147.015||149.9125|150.2575|150.475|148.9525||147.625|142.1775|138.3875|139.8525|140.0925|139.4|140.5188|141.14|139.1775|138.71|137.15|136.87|137.0594|136.95|137.91|138.2775|136.885|137.04|138.1825|138.6025|136.88||138.4425|137.6662|136.5025|136.8575|136.6825|136.5875|135.065|132.65|131.365|131.24|131.0137|129.1525|128.9225|128.3851|126.7387|126.1637|125.6212|124.073|123.6462|124.625|125.18|124.825|124.72|124.2875|125.1937|126.8925|127.8|128.7363|127.7425|127.815|126.7825|124.7475|122.6|119.9975|119.855|119.9825|119.725|119.69|120.08|120.0425|118.685|119.6375|125.5|126.0488
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|48.26|48.2|48.935|49.58|49.9||50.07|49.88|49.41|50.4|50.7242|50.32|50.18|50.03|49.595|49.3|48.5|48.1615|45.04|44.89|44.5|45.24|45.28|45.09|44.64|44.6943|46.35|47.2|48.24|47.89|47.44|47.24|47.06|46.24|46.34|46.77|47.14|47.98|47.35|47.215|46.785|46.65|46.175|45.83|45.65|45.95|46.305||47.04|46.96|47.35|47.34|46.77|46.8|46.99|47.015|47.05|45.86||45.5|44.95|44.97|45.12|45.39|45.36|45.27|45.79|45.78|45.64|46.51|46.28|46.01|46|45.85|45.98||46.38|46.51|47.035|46.61|47.01|48.105|48.165|48.73|48.35|48.23|47.7|47.65|47.25|47.005|46.97|46.84|46.6|46.681|46.97|47.58|47.61|47.85|47.92|48.055|48|48.03|47.88|47.7101|47.84|48.2|48.44|49|48.81|48.515|48.16|47.89|48.0431|48.66|49.145|49.865||49.81|49.41|49.48|49.29|49.72|49.56|48.94|48.97|48.98|48.904|49.6|49.825|49.885|49.58|48.85|48.825|48.965|48.57|48.225|47.66|48.13|48.01|48.02|48.36|48.5|48.154|47.9|47.85||48.39|48.19|49.5518|49.14|49.525|49.63|49.55|49.46|49.785|49.26|49.615|49.82|50.07|51.995|51.83|51.99|51.75|51.205|51.3|51.41|50.73|50.28|49.91|50.07||50.295|50.04|49.82|49.43|49.69|49.865|49.99|49.941|50.25||50.22|50.42|50.28|50.05||49.84|49.38|49.79|49.835|49.395|49.43|49.17|48.81|49.105|48.85|48.21|47.8|47.65|47.59|47.78|48.02|47.9401|48.03|47.81|47.91|48.05||47.945|47.66|47.55|47.73|46.2|53.035|52.47|52.09|51.93|51.75|52.77|52.97|52.875|52.63|52.18|51.8|51.68|51.09|51.4|51.3113|52.325|52.055|52.16|52.8|53.2|53.6|53.17|54.0404|53.44|53.51|53.345|53.65|53.25|52.7371|52.58|53.22|53.35|53.81|53.5|53.35|52.53|52.58|53.16|53.2
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|76.08|75.73|76.55|76.5|76.4||77.03|76.4|76.675|76.5|76.69|76.205|76.15|75.59|75.35|75.735|75.08|74.685|73.86|73.34|73.1|73.21|73.07|73.1|71.79|71.55|73.63|75.4|75.12|74.51|74.03|72.83|72.6|72.39|73.6|74.09|74.08|74.58|73.666|72.73|71.07|70.36|67.88|66.55|66.86|67.22|67.645||68.19|67.7|67.24|67.64|67.55|67.89|68.3|68.01|67.64|66.69||65.475|63.79|63.92|64.5472|65.855|66.1|65.68|65.821|65.34|65.06|65.07|65.1001|64.36|64.36|66.06|66.54||68.25|68.26|68.77|68.52|68.75|68.19|68.89|67.8|67.57|67.3199|66.67|66.35|67.36|66.44|66.05|66.16|65.56|65.3|65.56|66.5|66.45|66.2|67.17|67.55|67.36|66.98|66.595|67.49|67.88|68.37|69.02|70.01|69.7|70.995|70.81|71.07|71.31|71.26|71.405|71.56||73.14|72.91|71.91|71.79|71.595|72.41|73.93|74.53|75.01|75.13|75.88|76.76|76.73|76.46|76.59|77.05|76.38|77.54|78.48|78.53|78.4401|78.23|78.75|78.95|79.425|78.12|76.12|76.36||76.86|77.09|75.79|74.79|75.54|76.87|77.355|75.42|77.76|76.63|77.15|76.54|76.97|77.2|76.92|77.04|77.79|76.73|76.835|77.08|75.6|75.2|75.24|75.77||75.1|73.56|72.74|72.77|72.74|72.69|73.505|73.42|73.99||75.06|75.5|75.295|74.68||74.19|73.63|74.02|74.92|75.655|75|73.66|71.72|71.51|70.41|69.94|69.94|70.04|69.89|70.22|70.08|69.8|69.895|70.7|70.76|70.93||70.49|69.81|68.96|68.775|68.23|67.32|66.73|65.34|64.76|64.49|65.27|65.685|65.81|64.05|62.14|64.165|63.93|63.2|62.79|63.32|63.965|64.695|64.94|65.68|65.22|65.83|66.4|65.955|65.15|65.7|68.03|67.49|67.18|66.82|66.75|66.9|66.97|67.215|67.49|67.07|67.76|68.37|69.24|68.99
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|38.95|39.49|38.88|38.4|39.41||39.17|39.395|39.91|40.1401|39.86|39.49|39.18|39.8046|39.965|39.47|39.5|38.925|38.77|38.68|38.47|38.701|38.44|38.465|38.73|38.61|39.84|40.21|40.68|40.38|39.625|38.54|38.23|37.38|36.965|38.785|39.865|40.13|39.67|38.86|38.2|37.91|37.56|37.14|37.145|37.205|37.68||37.71|37.77|38.14|38.5|37.955|37.62|37.94|38.06|37.965|36.71||36.75|36.92|37.26|37.305|37.48|37.955|38.52|38.905|39.0088|39.06|39.2|39.28|38.125|37.92|37.845|38.155||38.25|38.5001|38.66|38.96|38.665|38.91|38.885|39.01|39.59|39.32|38.33|38.4|38.36|38.3701|38.4239|38.375|38.072|38.02|37.835|38.46|36.43|37.19|39.82|40.305|39.96|39.57|39.13|38.88|39.01|39.11|39.23|39.64|39.38|39.95|40.58|40.635|40.95|41.41|41.61|41.85||43.12|42.69|42.14|42.3|42.465|42.45|42.69|42.63|42.94|42.69|42.01|43.2|42.795|42.64|41.6|41.51|41.67|41.72|41.59|42.17|42.44|42.12|41.895|41.77|41.67|41.4|41.49|40.735||41.16|41.67|41.68|41.505|41.93|41.225|41.055|42.84|44.14|44.78|44.87|46.18|46.375|46.01|45.81|45.33|43.57|43.5|43.425|43.43|42.52|42.08|42.135|42.74||42.86|42.83|42.975|42.795|42.93|42.7256|42.49|43.215|43.26||43.555|43.89|43.71|43.5||43.81|43.38|44.2|44.5|44.315|43.95|43.93|42.24|42.16|42.14|41.66|41.78|41.285|40.6907|42.17|41.8092|41.44|41.41|41.79|41.812|42.4||42.395|42.34|42.17|42.33|41.87|41.88|41.765|41.275|41.05|40.765|41.29|41.965|42.2|42.8201|41.86|41.34|40.6688|39.94|37.915|39.08|42.72|43.185|42.73|42.32|42.99|43.9|44.095|43.765|43.505|43.795|44.09|43.82|43.355|42.385|42.875|43.155|43.31|44.09|43.99|44.64|44.25|43.86|44.73|45.26
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|49.16|48.945|48.375|52.93|53.03||52.43|52.145|52.67|52.18|52.48|52.47|52.07|51.88|51.53|51.15|51.08|51.15|50.62|50.12|50.1|49.84|49.07|49.13|49.21|50.32|50.8901|51.68|51.86|51.25|50.73|50.585|50.405|51.12|52.23|51.665|51.52|51.485|52.97|53.7|54.6|55.13|54.125|53.9|54.3425|54.11|53.56||53.65|52.9|53.18|54.01|54.46|54.415|54.69|54.06|53.81|53.355||53.935|52.75|52.36|53.03|53.39|52.76|53.27|53.16|53.27|52.94|52.38|52.31|52.03|52.09|51.73|52.66||53.23|53.3|53.9|54.28|54.295|52.83|54.455|54.59|53.8|54.27|54.68|54.91|55.12|55.6|55.03|54.64|53.6514|54.18|54.29|55.265|54.94|54.315|54.2|53.26|52.865|52.41|53.16|53.87|54.335|54.56|55.07|55.5|55.53|55.61|56.195|55.81|55.7|57.02|56.765|57.72||57.44|56.805|57.03|57.015|57.18|57.19|56.28|56.01|56.04|56|56.27|54.98|54.35|53.71|54.72|54.94|53.93|53.575|53.57|52.67|52.58|52.3|51.92|50.9695|48.5775|49.27|48.22|48.475||48.925|49.04|48.71|48.795|50.29|50.65|50.59|50.58|49.76|49.4|48.92|48.06|47.92|48.38|47.73|47.74|48.45|48.55|49.0045|49|48.215|47.51|47.31|47.36||47.38|47.185|47.275|46.82|46.485|46.21|46.635|46.78|47.27||48.6|48.76|48.68|48.5901||48.4|47.9|47.89|48.385|48.44|48.6|48.85|49.265|48.665|47.84|47.08|47.52|47.085|48.45|48.84|49.55|49.55|50.1|50.62|50.76|50.55||50.745|50.51|49.83|49.94|49.21|49.16|48.47|48.18|47.655|46.49|46.2|45.74|45.5|45.52|44.05|42.835|42.89|42.41|42.46|42.9|43.34|44.125|43.57|43.43|44.08|45.19|46.07|46.17|45.389|45.65|45.53|45.22|44.31|43.46|43.45|42.83|42.41|42.97|42.96|42.815|42.69|42.7|42.89|43.06
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|881.7|871|868.7|876.5866|874.44||883.1|885.17|881.655|887.07|881.4411|871.6684|873.18|877.22|871.17|868.7|868.62|869|858.5|856.16|852.4|837.63|820.45|809.26|805.06|793|805.0101|809.68|811.27|803.28|814.09|809.01|814.28|829.5|845.5786|838.6|835.56|825.11|842.65|841.34|844.67|838.38|846.52|880.7|882.965|877.66|858.72||855|843.08|840.5001|846.81|848.64|850.06|845|841.51|847.65|860.56||867.7|853.37|841.91|837.55|843.61|840.26|842.74|842.29|834.32|821.68|813.04|807.1324|788.2|808.3|806.29|804.72||799.09|795.43|798.01|792|792.39|790.605|787.83|778.52|771.4301|773.58|778.16|763.6057|762.71|755.57|746.48|733.345|720.63|715.32|717.1|720.2182|715|714.41|716.09|716.2975|706.17|702|709.57|711|712.13|717.95|726.54|724.1501|708.95|706.975|710.87|706.02|704.22|697.27|708.4|720.2||728.32|727.75|730.2201|726.74|734.38|741.1|729.13|730.02|726.015|723.22|728.99|726.58|716.905|711.01|725.1|777.0101|763.6647|756.9|753.67|739.25|742.99|743.21|741.33|739.0001|737.12|725.85|720.27|723.71||718.5|718.28|711.0699|709.04|715.3047|720.12|720.66|712|704.34|705.675|702.26|691.5|693.04|690.8|686.26|679.5|675.96|683.12|684.625|690.515|682.665|680.21|679.19|678.16||676.11|667.64|669.005|658.255|654.0338|652.24|640.5101|643.1|649.5||657.16|661.5901|660.4|655.8652||651.1915|644.7871|646.1071|654.2421|646.4004|626.2585|616.2853|616.9697|609.3529|605.002|594.2171|592.8678|590.4332|583.755|578.3089|577.4582|569.8659|574.3587|578.2736|579.2402|577.2822||573.3077|564.8646|564.5028|561.2958|559.5162|580.196|568.2868|560.7336|552.3786|549.5137|551.7479|556.8934|547.6755|542.8845|539.7361|537.4285|536.8546|531.5522|528.218|533.4002|533.4784|537.1108|534.4757|539.7361|551.567|559.2816|558.0203|555.879|549.4844|549.8755|547.744|544.8498|537.5556|530.5646|551.8066|551.2249|550.4915|551.4595|548.2328|551.5279|532.6179|539.7263|542.4005|542.4445
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|61.0425|61.1225|63.1675|64.6025|66.3225||68.3375|65.3325|65.37|65.1875|66.3175|66.7025|66.8075|66.4108|66.0987|65.65|64.4625|64.38|62.314|60.0013|58.9|59.7|57.43|57.525|55.39|50.2025|52.785|55.415|57.0525|56.555|64.3625|62.815|62.555|64.34|64.6925|65.3975|72.525|84.085|87.68|92.125|91.0525|91.9388|91.875|91.3975|95.8|94.9475|96.3275||95.5958|95.3674|94.48|95.4454|94.985|94.9375|94.8863|93.5|92.675|94.8||96.665|94.1375|95.2875|95.235|94.7175|92.535|91.775|84.2825|84.0475|79.0975|75.8763|76.2775|76.625|78.5325|85.49|85.7775||85.2025|85.3187|85.715|85.13|86.1625|84.6775|84.7075|82.7325|79.795|79.1575|79.5975|77.345|77.1425|77.9125|76.075|75|74.5107|72.1375|73.0825|75.5125|74.5675|71.9775|73.685|73.0425|70.35|70.22|72.545|72.9275|74.2|74.5975|76.75|77.5338|76.335|77.1575|77.375|77.3325|77.22|78.62|77.74|78.43||79.985|79.39|80.965|80.25|79.8875|80.5125|79.5156|77.555|78.975|78.9|81.3688|81.375|79.3425|79|80.6025|78.8025|81.0025|72.45|77.8225|77.28|80.2675|78.6375|80.1775|77.3725|77.145|74.25|68.29|78.7675||81.2825|81.7782|81.64|75.5|80.1575|81.6075|78.5074|76.6775|73.8275|73.8925|74.1775|73.5425|72.7225|74.6|73.4375|71.6875|72.6975|74.635|72.9262|73.8425|70.95|69.7924|68.1997|69.765||70.6275|70.0875|68.7175|66.2475|62.89|61.1625|60.91|59.6525|60.7575||62.97|63.7775|63.9325|63.3957||63.44|62.6525|63.4075|64.06|64.335|63.505|61.9675|61.795|60.8175|60.3475|59.4075|58.56|59.4472|58.3319|57.7275|57.45|57.2975|54.7075|51.805|51.8925|51.9188||51.6375|51.4625|51.5163|50.76|49.715|50.6675|50.875|49.2925|47.55|47.28|47.8025|47.3625|45.9|44.5875|44.9285|43.7025|43.145|42.9207|42.8054|42.5425|43.78|44.7633|43.3225|44.075|45.99|46.4925|46.3|45.8375|46.3475|46.22|45.825|45.19|44.025|40.75|40.23|40.5475|40.215|41.7675|41.7425|40.3575|40.1675|39.3975|39.8125|40.5025
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|33.25|33.33|33.915|34.475|34.14||33.71|33.605|33.42|33.5|33.61|33.405|32.98|33.66|33.49|33.28|33.28|33.46|33.11|32.97|33.39|33.725|33.62|33.6|32.12|32.765|33.49|34.39|34.7092|34.36|34.21|33.7|33.09|33.11|33.61|34.1|34.41|34.94|35.07|34.47|33.76|33.635|32.87|32.37|32.07|32.8|33.1||33.4558|33.54|33.305|33.075|32.935|32.575|32.295|33.19|33.11|32.775||32.6|31.92|31.74|32.22|32.51|32.56|32.46|32.655|32.84|32.59|32.745|32.87|33.125|33.2|33.08|33.45||33.5115|33.44|33.1|32.94|33.15|33.47|33.73|33.79|33.81|34.13|34.245|34.08|33.84|33.85|33.55|33.66|33.155|32.96|33.13|33.75|33.57|33.64|33.4149|34.505|34.225|34.2|34.08|33.92|34.76|34.98|35.1|35.14|35.27|35.66|36|36.15|35.9641|36.28|36.3|36.56||36.69|36.245|35.7|36.75|37.335|37.46|36.79|36.865|36.91|36.92|36.7|37.5|37.71|37.85|37.89|37.87|38.04|38.08|38.0925|37.63|37.73|37.655|37.795|38.15|37.86|37.09|36.83|36.45||36.645|36.885|36.5875|36.345|36.42|36.74|36.72|36.99|36.65|36.2|36.07|35.64|35.655|35.27|35.05|34.815|33.45|34.33|34.595|34.505|34.315|34.21|34.18|34.57||34.475|34.25|34.51|34.2337|34.4|34.565|34.5|34.52|34.45||34.55|34.6001|34.565|34.57||34.53|34.195|34.22|34.19|34.12|33.55|33.41|32.775|33.135|33.11|32.93|33.44|33.23|33.13|33.27|32.37|31.72|31.645|31.875|31.915|32.38||32.26|31.93|31.445|31.435|30.86|30.89|30.94|30.3|30.225|30.125|30.2|30.005|30.15|30.27|29.64|29.375|29.28|29.26|29.03|29.52|29.05|29.56|30.14|30.395|30.49|30.63|31.225|31.2949|31.05|30.795|31.435|31.145|30.725|30.13|30.23|30.465|30.33|30.155|30.7|30.22|30.025|30.58|30.96|30.97
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|68.74|66.95|67.52|69.33|68.91||68.99|69.45|70.31|71.95|73.51|72.08|72.18|72.15|72.39|74.5|72.51|69.9|69.655|70.37|69.01|69.62|69.795|69.07|72.69|68.81|68.91|68.11|67|67.82|64.1701|62.34|107.56|110|110.441|110.75|110.04|110.65|114.58|112.08|112.05|111.67|110.8|109.42|110.44|110.63|110.03||109.81|111|111|111.86|112.49|110.16|108.71|109.7505|114.22|115.49||116.13|114.65|113.23|113.67|115.96|115.72|114.62|114.2416|114.2|116.06|114.68|114.33|116.26|117.2|126.19|125.15||124.54|125.365|130.1|129.91|129.69|130.16|129.28|126|124.25|124.745|126.72|127.62|127.04|128.99|127.79|126.91|124.61|123.515|125.08|123.075|124.08|134.39|132.47|131|129.74|129.17|133.58|132.875|133.21|134.5|134.28|138.15|137.42|138.525|137.47|131.74|133.23|136.585|135.21|136.98||138.515|138.115|138.495|133.39|131.36|133.15|131.31|131.635|131.51|128.62|128.72|131.53|130.74|133.01|132.33|132.26|124.12|120.9|120.5101|113.69|114.03|113.05|114.55|115.852|116.01|115.36|115.3|116.73||116.32|116.05|114.96|116.26|117.14|120.29|125.21|124.275|120.43|119.6|119.6302|119.92|120.12|120.6|119.55|119.71|125.24|125.74|125.3883|128.65|125.06|125.2967|122.54|121.29||124.06|126.72|127.97|128.38|123.67|120.5|119.86|119.645|122.4||123.65|123.51|122.264|121.88||120.23|118.36|115.64|122.91|119.55|121.08|122.335|118.425|116.81|115.38|116.92|117.51|116.38|115.64|116.1998|113.01|114.86|113|111.29|112.03|110.44||109.415|107.81|104.06|104.31|102|100.86|99.26|94.5501|91.59|91.71|91.485|95.09|94.34|96.07|92.07|87.8101|85.41|84.71|86.27|80.925|83.06|85.26|85.6|85.48|83.61|81.465|76.81|76.17|74.75|75.04|77.91|81.115|80.8|81.07|80.8|85.54|90.24|91.8015|93.13|91.63|89.56|85.34|85.31|87.14
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|55.41|57.32|56.5|56.33|57.7||58.66|58.09|57.15|57.83|57.395|56.71|56.57|56.23|55.82|56.51|55.84|56|53.755|52.04|51.68|51.64|50.78|50.96|50.16|48.8|50.84|53.15|55.44|55.03|55.5628|55.3|53.87|53.76|56|55.15|53.85|54.4301|55.87|56.52|55.84|54.25|53.61|51.58|51.88|53.2601|53.87||53.85|54.27|53.52|52.64|51.415|51.29|51.14|51.52|51.7713|49.9||50.935|49.81|50.71|50.835|51.175|50.5|50.44|48.7|53.53|52.83|53.1|52.35|53.5001|54.635|57|56.74||56.42|57.13|57.39|59.69|59.35|59.775|59.77|59.6501|59.67|58.015|57.18|57.13|57.32|58.06|58.92|58.84|56.97|55.73|56.25|56.91|56.93|55.95|56.36|55.73|54.64|55.52|56.9145|57.12|55.88|56.37|58.77|58.59|58.24|59.605|59.18|58.26|58.58|58.06|56.83|58.22||59.4|57.995|57.95|57.74|58.01|58.18|57.79|56.43|56.5|56.68|56.995|58.49|57.6504|56.0201|54.79|52.65|52.1|51.12|53.295|52.9|52.13|51.58|51.48|51.54|50.17|49.4626|49.12|49.12||50.165|50.895|50.455|50.11|51.07|51.08|50.9401|50.79|49.25|52.9|57.24|58.03|60.58|61.55|61.74|61.85|61.12|61.46|61.43|62|61.05|60.74|60.88|61.8||60.79|55.43|55.5|54.7601|54.43|54.24|54.42|54.99|56.67||59.3|59.34|59.68|60.14||60.2314|59.5604|59.59|60.78|60.36|55.15|55.85|54.65|53.88|49.665|44.34|46.53|46.705|45.42|45.11|42.76|42.89|43.29|42.125|42.17|42.21||42.115|42.21|42.99|42.39|42.3|42.63|42.08|40.64|39.65|39.85|40.68|40.3601|40.07|40.07|39.21|38.2|38.34|38.11|38.44|38.79|38.91|39.945|39.36|40.18|41.04|41.55|41.24|40.35|39.92|40.4|42.07|42.28|41.38|40.5346|40.61|41.08|41.13|41.5|41.935|40.595|41.18|40.82|41.19|41.41
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|65.53|65.72|62.15|60.815|81.55||83.72|84.77|94.2|95.01|96.13|96.94|97.77|98.99|98.79|99.07|96.08|95.42|91.63|91.4|92.28|94.285|94.49|94.93|96.16|95.44|98.2601|99.67|104.24|103.085|102.5015|102.625|102.4|103.33|106.22|106.32|105.31|105.99|102.39|102.56|103.505|106.59|102.75|101.83|103.9|106|105.53||105.37|106.42|106.26|104.25|103.04|101.85|104.93|106.01|106.24|105.814||106.1|105.02|104.6|105.93|108.54|109.5|109.553|110.72|111.47|112.55|120.16|117.6|114.24|113.91|112.35|112.86||114.455|112.62|112.6|114.015|113.31|117.15|119.495|118.28|118.58|119.85|119.48|119.1208|119.4|120.16|119.24|119.95|117.8|117.58|117.46|116.555|120.53|120.03|120.41|121.37|121.21|121.55|122.08|123.095|123.34|125.32|124.98|128.715|124.91|126.58|128.14|128.8125|129.54|133.41|132.7782|133.36||132.1632|128.21|125.78|125.5015|125.56|125.95|126.59|126.27|126.625|124.68|124.01|126.8|148.69|146.53|146.71|148.03|148.13|147.81|145.785|145.43|146.07|145.595|145.2101|144.905|144.675|143.4|145.025|144.3||141.41|140.36|138.395|138.225|139|139.17|139.465|139.48|135.74|135.6322|133.93|130.86|130.61|130.81|132.9|131.8|129.51|129.53|130.42|128.77|129.22|131.01|134.04|133.975||134.19|135.12|137.0753|135.3723|135.003|135.25|135.85|136.62|142.13||141.01|141.21|140.08|137.1||135.34|132.83|131.8|130.93|130.13|128.92|128.995|126.2|125.56|125.6|124.35|124.105|125.41|127.27|125.23|122.82|120.7207|116.58|115.01|115.9|115.03||115.04|114.49|114.78|113.724|112.4|118.6|114.44|111.91|112.49|112.89|114.39|114.37|114.8|114.99|111.79|108.92|108.95|107.96|107.77|105.89|107.24|107.19|108.64|110.285|112.53|113.525|111.7334|108.25|107.07|105.8|105.88|105.6|104.14|103.685|104.11|102.985|102.77|104.07|105.97|104.6901|104.66|104.075|103.94|104.0944
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|58.63|58.64|58.74|58.43|58.5||58.37|57.86|57.68|58.69|58.65|58.48|58.31|56.62|56.37|55.294|54.8|55.61|55.75|55.25|55.5|55.86|55.15|55.045|54.56|54.55|55.34|53.74|54.74|54.6|54.32|53.641|53.1|53.27|53.11|53.39|53.5|54.34|54.42|53.61|53.57|53.84|53.28|52.19|52.15|52.39|52.14||52.23|52.025|52.28|52.67|52.855|53.32|53.81|53.99|53.67|53.47||52.85|51.72|51.945|53.355|52.81|52.135|52.42|53.03|53.31|52.785|52.94|53.19|53.02|51.86|51.38|52.84||53|52.31|51.8701|51.13|51.02|51.12|52.055|51.78|51.6|51.04|50.43|49.7|49.595|49.59|49.245|49.37|48.5204|51.04|51.435|52.13|51.2|50.56|50.78|50.7|50.39|50|49.93|49.41|49.87|50.735|51.05|51.81|51.9|51.51|51.48|51.42|51.3275|51.515|51.81|51.84||52|51.41|50.875|51.19|51.4|51.68|51.6|51.25|51.32|51.885|51.97|51.09|50.68|50.38|50.175|50.335|50.32|48.87|48.0373|47.06|46.98|46.53|44.05|43.6725|43.118|43.24|43.09|42.97||42.14|42.425|40.83|40.74|42.24|41.79|41.64|42.265|41.31|40.935|41.01|40.77|40.97|41.9225|42.03|42.13|41.26|41.305|41.175|40.88|40.5001|40.335|40.28|40.16||41.06|41.49|41.94|41.96|42.405|42.39|42.405|42.96|43.2||43.36|43.115|43.1|43.255||43.45|43.07|42.83|42.57|41.52|41.66|41.99|40.74|40.91|40.63|41.16|41.335|41.44|40.99|41.3913|40.605|40.18|40.58|40.93|40.75|41.28||40.5|38.975|39.2|39.815|39.7|40.45|39.53|38.6009|39.35|39.795|37.17|40.148|40.03|39.51|38.245|38.215|38.495|38.005|37.93|38.23|39.205|40.5|40.125|40.69|40.96|41.705|41.93|41.8827|41.265|42|42.78|43.27|42.64|42.22|42.12|42.54|42.345|43.31|43.91|42.72|42.405|43.39|42.57|43
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|143.75|143.35|144.87|146.12|145.63||149.685|149.38|148.8|148.38|147.48|146.15|146.73|148.87|148.3|147.62|145.74|146.4504|145.61|145.72|145.49|145.15|144.755|144.31|145.14|144.15|146.68|146.5|146.68|147.83|145|141.62|141.445|140.95|140.66|140.735|140.09|145.395|146.24|145.58|143.81|144.82|143.7418|140.3791|138.82|137.19|137.28||138.11|137.47|137.111|138.78|139.3|139.88|139.48|139.295|137.24|137.04||136.76|135.01|135.085|135.4|135.54|134.79|135.25|136.7|137.23|136.44|132.08|132.61|129.08|130.43|130.9304|130.594||133.825|133.72|129.19|127.65|126.8|126.34|127.03|126.57|125.45|126.45|125.12|124.92|125.07|130.065|129.56|129.01|126.6|126.225|126.55|127.43|126.72|126.205|126.36|126.75|126.83|125.74|125.11|126.29|126.36|126.55|127.6|128.59|128.45|130.02|129.43|128.905|129.04|131.3|131.66|132||131.57|130.71|130.36|129.38|131.62|131.83|131.27|131|132.24|133.68|134.18|135.97|135.6|134.73|134.37|134.305|134.57|135.01|138.72|138.52|137.96|138.3|138.53|141.21|141.87|141.54|139.98|139.85||142.15|142.89|139.4301|136.21|137.19|137|136.68|135.78|134.57|134.42|135.24|135|133.51|137.215|138.25|138.69|138.45|137.73|137.94|137.54|137.3959|136.01|135.69|136.5||137.43|136.85|136.9|136.14|135.435|135.235|135.37|135.0461|135.21||136.32|136.4904|136.3393|137.02||137.27|136.81|136.14|137.81|137.98|138.51|140.24|140.98|139.03|136.32|134.8682|135.43|136.11|136.83|136.46|137.44|136.96|136.64|136.245|136.17|135.76||136.07|135.14|133.62|132.4|132.71|133.36|133.545|131.85|131.36|130.75|129.97|129.571|128.21|126.76|126.91|122.475|121.63|119.92|122.38|123.445|125.44|126.48|126.175|127.37|127.93|130.12|130.34|131.09|130.35|130.12|128.24|126|122.2|120.445|119.62|118.71|118.6|119.37|119.64|117.7|117.47|118.23|118.29|118.64
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.2|38.17|38.28|38.645|38||37.815|37.54|37.64|37.625|37.9|37.7|37.69|37.57|37.401|37.49|37.2|36.8|36.83|36.785|36.77|36.965|37.44|37.48|37.48|37.44|38.015|36.96|36.91|36.715|36.65|36.53|36.365|36|35.84|36.04|35.92|36.2|35.65|35.34|34.82|35.21|34.73|34.34|34.09|34.005|34.24||34.46|34.38|34.255|34.46|34.52|34.49|34.77|34.67|34.635|34.82||34.8|35.1|35.07|34.62|34.73|35.72|36.015|36.14|36.36|36.68|36.9|37.105|36.77|36.2|36.13|36.61||36.645|36.99|37.825|38.27|38.345|38.32|38.47|38.555|38.13|37.82|37.54|37.7201|37.565|37.29|37.08|36.955|37.33|37.26|37.035|37.43|37.26|37.21|36.8|37.32|37.215|36.5|36.285|35.9|35.75|36.065|36.19|36.575|36.625|37.695|37.24|36.51|36.95|37.2|37.05|37.06||37.18|36.77|36.52|36.565|36.68|36.53|36.345|36.5|36.38|36.205|36.37|36.95|36.775|36.735|36.53|36.7|36.32|36.13|35.27|34.98|35.62|35.67|35.73|35.29|35.86|35.375|35.5|34.68||34.43|34.295|34.04|33.5|33.58|33.345|33.53|33.66|33.46|33.575|33.94|34.46|34.525|34.65|34.66|34.655|34.0833|34.03|34.51|34.66|34.805|34.88|35.285|35.455||36.05|35.98|36.395|36.23|35.95|35.74|35.97|35.895|35.58||35.57|35.34|35.095|35.18||35.2|34.81|34.81|34.05|34.22|35.32|37.46|39.34|39.18|39.095|38.975|39.15|38.63|38.21|38.545|38.22|38.165|38.25|38.93|38.845|38.74||38.62|38.345|38.55|38.89|39.42|39.37|39.14|38.76|39.105|39.23|39.09|39.63|39.99|40.54|39.49|38.76|38.42|38.215|38.215|39.1|38.79|38.75|37.9|39.28|39.65|39.64|39.645|39.725|39.835|39.33|39.25|38.61|38.02|36.35|36.8|36.69|35.71|36.28|37.51|37.78|38.55|39.09|39.75|39.86
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.99|32.52|32.04|32.67|33.38||33.57|33.36|33.61|33.73|33.87|33.87|33.57|33.4|33.08|33.16|33.3|33.28|32.95|32.61|32.78|32.7|32.64|32.45|32.75|32.7|33.13|33.23|35.26|35.12|35.08|34.41|33.7|33.6|33.91|33.69|33.82|34.41|34.38|33.87|32.53|32.53|32|31.26|31.02|31.29|31.09||31.27|30.68|31.02|31.35|31.57|31.68|31.99|32.5|32.28|32.23||32.1|31.4|30.94|31.8|31.82|31.4|31.59|31.87|31.62|31.95|31.93|31.89|32.17|32.06|31.93|32.3||32.74|32.76|33.06|32.95|33.13|32.98|33.12|33.4|33.53|33.53|33.77|33.41|32.96|33.19|33.35|34.01|33.73|33.87|33.95|34.02|33.84|33.48|33.4|33.73|33.6|33.65|33.68|33.94|34.33|34.55|34.62|34.73|37.27|37.34|37.91|37.74|37.53|37.99|38.07|38.09||38.51|38.31|38.37|38.35|38.92|38.8|37.99|37.7|37.8|37.36|37.3|37.41|37.15|36.84|37.78|37.4|36.88|37.06|36.83|36.05|36.23|36.42|36.37|35.99|35.8|35.38|34.95|34.81||35.02|34.76|34.59|34.23|34.83|34.58|34.5|34.7|34.48|34.66|34.87|33.98|33.95|34.12|33.8|34.14|34.34|34.31|34.45|34.32|33.9|32.7|31.61|31.63||31.48|31.3|31.25|30.66|31|30.83|30.95|31.03|31.65||32.24|32.4|32.63|32.65||32.59|32.42|32.27|32.23|32.05|31.8|31.51|31.52|31.68|31.18|31|30.95|30.52|30.08|29.97|29.7|29.56|29.55|29.73|30.11|30.22||30.09|30.13|29.97|30.08|29.92|29.83|29.85|29.58|29.49|29.34|29.32|28.96|28.93|29.65|29.37|28.84|28.89|28.6|28.35|28.33|28.03|28.39|28.49|28.56|28.95|29.19|29.49|29.51|29.58|28.82|27.54|27.68|27.83|27.21|27.18|26.82|26.8|27.03|27.09|27.36|27.13|26.95|26.9|26.81
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|170.665|169.86|171.23|172.7|173.11||172.79|171.71|169.88|169|169.57|168.44|168.06|166.7|167.03|167.13|165.05|164.16|162.02|160.85|160.49|159.34|156.41|155.96|154.635|154.17|157.5|161.11|162.9803|162.51|160.205|156.89|155.96|158.76|157.123|156.35|155.55|157.05|157.04|155.295|153.77|151.585|148.58|146.46|150.18|149.71|148.13||148.16|146.77|147.05|147.94|148.36|147.74|148.535|149.1|148.68|148.42||148.18|147.46|146.97|146.25|147.68|147.38|148.1|150.4165|148.88|147.84|147.52|146.76|146.79|146.8|146.71|147.57||149.83|149.9|151.87|150.27|150.76|151.925|152.71|153.73|152.6|152.4|154.2|153.135|152.03|150.61|149.35|147.725|148.43|148.755|152.18|153.435|152.72|150.32|151.9|153.52|148|145.98|146.305|146.93|146.06|148.16|150.655|152.01|153.5063|154.36|156.72|155.13|154.77|157.68|157.53|158.41||158.875|157.8|157.1|155.66|155.96|155.48|153.43|152|150.07|148.19|149.26|149.75|149.78|149.135|149.95|149.86|149.915|149.66|149.11|149.38|147.47|146.01|149.67|149.651|149.6|148.57|146.335|147.59||147.31|145.4389|142.98|142.47|143.7|142.74|142.14|140.26|137.13|143.6|143.485|141.83|141.85|142.62|140.68|140.17|139.79|139.74|140.21|139.525|137.65|136.93|136.48|135.97||136.25|135.13|134.94|134.34|133.665|132.1502|131.95|131.41|131.94||132.22|132.65|132.47|132.36||133.12|132.75|132.675|133.56|132.585|132.35|134.26|133.385|133.57|132.45|131.46|130.27|130.085|129.6|129.83|129.64|128.4309|127.8|126.68|125.42|125.48||125.05|124.1101|121.865|123.68|124.115|122.15|122|121.07|119.51|118.42|118.66|118.985|118.78|118.7725|114.32|113.59|113.11|111.53|112.17|113|113.92|112.41|109.115|110.26|111.582|112.9|112.81|112.85|111.87|111.95|112.675|113.92|112.64|112.76|111.78|110.42|110.16|111.79|112.53|113.01|112.4|114.5|115.46|115.64
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|39.75|40.13|40.395|40.825|40.86||41.03|41.03|40.985|40.845|40.98|40.75|40.41|39.955|39.5|39.46|39.445|38.82|38.85|38.85|38.79|39.17|38.52|38.82|36.85|36.09|37.2|37.705|38.03|37.77|37.42|36.97|36.95|36.82|36.5|36.45|36.82|37.08|36|36.02|35.7|35.7|35.43|35.18|34.35|34.49|34.395||34.495|33.84|34.08|34.23|33.82|33.99|34.31|34.02|34.2|33.5||33.5|32.76|32.93|33.08|33.16|33.31|33.45|34.06|34.27|34.28|34.5|34.42|34.1049|33.6|33.27|33.335||33.06|32.66|32.51|32.84|32.64|32.5|32.45|32.92|33.19|33.14|33.255|33.21|31.71|32.26|32.14|31.73|31.17|30.95|30.915|31.22|31.08|31.265|31.375|31.36|31.235|30.87|30.39|30.3|30.08|30.02|30.06|30.365|30.585|31.06|30.74|30.95|31.09|30.825|30.93|30.935||30.935|30.645|30.15|30.07|29.885|30.06|29.53|29.615|29.345|29.29|29.14|29.5|29.29|28.91|28.67|28.345|28.285|28.42|28.4|29.23|29.56|29.385|29.485|29.58|29.67|29.62|29.515|30.06||30.17|30.24|29.64|29.285|29.7|28.74|28.515|29.4|31.21|31.39|31.73|31.78|32.14|32.155|32.06|32.065|31.6401|31.3|31.19|31.07|30.58|30.465|30.39|30.51||30.81|30.38|29.83|30.17|30.01|29.965|29.8|29.89|29.42||29.465|29.645|29.65|29.42||29.585|29.345|29.395|29.605|29.5|29.53|29.815|28.735|28.98|29.61|29.36|29.17|29.16|29.03|29.97|29.54|29.28|29.36|29.805|30.12|30.43||30.12|30.225|30.275|30.135|29.82|30.09|30.065|29.425|29.64|29.645|30.4|30.925|31.09|30.84|28.665|30.05|29.62|29.37|29.39|29.51|30.21|30.33|30.4|30.59|30.835|31.5|31.435|31.07|30.7625|30.625|31.055|30.995|30.12|29.86|29.89|29.715|30.09|30.63|31.085|30.89|30.55|30.82|30.9787|31.345
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|36.9|37.14|37.35|37.92|37.9||38.1499|38.145|38.11|37.97|38.045|37.92|37.55|37.03|36.75|36.65|36.72|36.155|36.18|36.17|36.17|36.53|35.91|36.28|33.81|33.72|34.67|35.13|35.43|35.18|34.88|34.43|34.33|34.26|33.91|33.87|34.21|34.56|34.18|33.62|33.35|33.29|33|32.74|32.055|32.02|32.065||32.2|31.55|31.78|31.95|31.55|31.7|31.95|31.8101|31.75|31.17||31.03|30.51|30.66|30.82|30.9|31.08|31.165|31.76|31.935|31.88|32.01|31.89|31.56|31.11|30.812|30.92||30.68|30.28|30.0969|30.4|30.29|30.14|30.18|30.585|30.73|30.73|30.735|30.62|29.27|29.75|29.62|29.3|28.77|28.6|28.5109|28.81|28.81|28.93|28.93|28.94|28.73|28.46|27.99|27.845|27.645|27.64|27.625|27.92|28.135|28.48|28.25|28.33|28.37|28.25|28.37|28.26||28.39|28.02|27.49|27.31|27.205|27.39|26.92|26.955|26.73|26.61|26.56|26.85|26.735|26.42|26.1|25.8675|25.815|26.01|26.04|26.845|27.05|26.87|27.04|27.16|27.25|27.22|27.14|27.59||27.78|27.75|27.275|26.97|27.43|26.61|26.41|27.3086|29.03|29.16|29.43|29.58|29.702|29.75|29.61|29.655|29.25|28.97|28.925|28.78|28.33|28.21|28.16|28.21||28.52|28.21|27.78|28.12|27.97|27.92|27.77|27.83|27.46||27.49|27.57|27.61|27.4099||27.59|27.351|27.43|27.55|27.37|27.53|27.85|26.805|27.065|27.62|27.4|27.2|27.22|27.13|27.98|27.655|27.41|27.465|27.85|28.13|28.41||28.15|28.225|28.29|28.19|27.88|27.92|27.99|27.46|27.64|27.6|27.985|28.46|28.64|28.38|26.2|27.61|27.28|27.045|27.045|27.19|27.82|27.92|28.03|28.2591|28.45|29|28.45|28.69|28.4|28.295|28.68|28.64|27.86|27.69|27.68|27.62|28|28.41|28.79|28.6|28.2|28.36|28.49|28.83
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|78.36|78.26|77.74|78.72|79.4||78.6|78.25|77.23|76.69|76.4201|75.91|75.35|74.8|74.34|73.27|72.885|73.75|72.99|72.67|72.43|72.81|73.77|73.95|74.15|74.29|75.54|75.805|75.87|76.6201|76.81|75.74|74.38|71.42|70.78|72.02|71.96|72.4983|72.01|70.33|70.21|69.91|68.14|67.65|66.34|67.03|66.01||66.58|67.58|68.5|68.06|68.52|68.9|69.525|70.56|69.56|64.86||62.685|64|62.71|63.5|63.86|64.25|64.04|63.56|63.5|63.31|63.2|63.18|62.07|63.07|63.1|63.74||65.21|66.01|66.9661|66.84|67.38|67.21|66.85|66.97|67.045|66.13|64.67|64.52|64.76|65.16|64.34|64.33|64.89|64.97|64.82|65.2|64.63|65.09|66.365|66.995|66.74|66.16|65.9|66.89|67.185|67.7|67.62|68.305|68.0649|69.11|69.05|68.54|69.395|70.7|71.9|72.38||73.2|72.55|72.11|72.2|72.56|73.03|72.8|73.19|73.205|73.29|73.82|74.96|74.25|74.83|73.66|72.68|72.51|72.1|71.96|72.04|71.92|72.61|72.63|72.84|73|71.83|72.51|71.45||71.37|72.81|72.83|72.97|73.11|72.81|73.03|73.94|76.71|76.01|76.91|77.4|78.01|77.9611|78.905|79.4|79.5537|78.48|78.39|77.37|86.09|85.33|85.57|85.31||85.64|84.04|83.37|83.185|82.5|83.2468|83.435|82.97|80.87||80.69|80.38|79.7391|79.385||79.16|78.52|78.58|79.22|79.43|80.1|81.07|80.89|80.055|79.46|77.94|77.845|79.035|77.845|77.16|76.2|75.31|74.6808|74.19|74.515|75.025||74.895|74.54|75.07|74.57|73.99|74.11|74.55|74.54|74.865|74.725|75.09|80.315|80.74|81.51|79.64|78.81|77.46|76.9|76.331|77.64|77.43|77.28|77.17|77.74|78.2301|79.525|78.605|77.63|76.97|76.285|76.01|74.78|74.235|73.91|74.145|73.25|72.8659|73.16|74.58|75.21|75.135|75.32|74.5301|74.35
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|196.682|195.3981|199.1906|202.6373|201.5756||202.7558|201.9065|201.2645|201.23|200.3954|198.3511|196.8509|197.4129|195.4772|195.3884|194.3908|195.6451|193.1464|193.1859|194.0945|195.0722|195.4673|195.25|196.0302|194.4599|198.8095|199.0029|199.635|198.9683|196.6623|195.7833|196.5339|210.4888|213.5257|210.9826|211.586|214.8244|215.1454|212.9776|210.7653|209.6968|211.0023|208.1531|207.9506|208.4049|208.1284||209.4428|208.3457|208.2568|208.5235|210.3703|208.9778|211.0715|212.2467|210.8741|210.232||207.8223|204.9681|203.457|203.694|205.1656|204.5829|206.5384|205.0866|205.0471|203.3188|198.5684|198.4992|196.6623|194.9538|194.45|195.6451||196.7215|196.7512|199.3782|200.6226|200.7312|202.6373|202.0447|200.2572|200.3954|201.2151|198.2326|195.4179|193.4932|192.6131|191.5465|191.1416|190.2971|189.5229|189.9367|189.8379|187.7541|188.1293|190.865|193.2501|191.7341|189.2552|187.6355|187.3985|188.1689|190.786|192.1983|191.8576|191.9909|193.5908|194.8846|192.7344|193.097|195.4673|197.5413|199.3881||202.6373|199.7041|195.2994|195.971|197.6104|198.7955|195.8722|193.6896|193.9464|193.4723|192.544|196.3759|195.2204|196.6524|197.9659|199.2301|196.2092|194.1933|195.7043|193.6402|194.1933|194.8056|194.5093|195.7537|198.0449|196.1487|195.7487|194.4698||194.0155|193.1908|191.4773|190.3317|191.3687|190.4404|189.8675|191.1909|189.6601|190.4305|193.1168|187.3096|199.2597|198.6671|198.3264|198.8943|198.1842|197.2055|198.1437|197.9462|196.1784|194.8189|193.5711|195.0624||197.6795|197.0771|197.9363|196.4351|198.756|199.7535|201.5016|201.7287|205.7384||206.3211|206.2421|204.5928|203.2397||202.42|200.909|200.3263|200.9682|200.9584|199.9313|199.951|197.7684|198.3748|193.6205|190.6181|195.013|194.8352|192.9104|194.0254|192.8996|191.6255|191.5267|190.0256|189.9663|190.0256||187.7738|187.7146|187.7146|187.5763|188.0503|186.4405|186.3121|183.4086|181.384|180.9297|181.5025|183.2605|184.7024|185.6494|181.8679|179.1718|176.9595|174.4115|173.177|172.7128|175.7744|178.0261|178.1545|178.8162|179.6063|180.7717|182.6728|182.8358|180.1001|180.5544|183.5074|182.0951|182.4704|177.4731|176.9101|178.1792|178.006|178.8261|182.0556|184.3666|184.0407|185.4332|186.2183|187.2405
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|475.685|467.31|465.53|466.11|467.81||476.56|483.4|480.19|480.26|482.395|487.6|489.51|491.03|492.73|489.42|479.72|474.185|466.76|483|477.25|476.99|467.02|464.9901|465|446.28|457.8|473.925|472.64|470.76|458|467.8|469.84|463.94|469.93|466.98|462.71|468.04|491.77|483.93|481.4|488.34|486.18|470.96|476.83|481.53|475.31||472.67|473.085|474.45|484.93|485.18|486.92|487.44|487.905|490|493.78||497.88|495.54|500.52|488.73|509.47|501.52|492.74|493.2|490.31|493|483.015|486.985|491.16|495.04|496.08|501.81||514.3|511.7845|516.25|518.4|528.84|538.43|538.91|523.68|505.375|501.23|501.68|488.28|475.97|478.12|473.8|478.45|465.6|462|491.805|500.47|484.03|479.88|487.88|481.49|473.86|471.415|475.56|477.63|488.765|489.81|492.99|502.25|500.68|510.5|512.635|516.925|516.81|521.1|518.535|528.11||537.3901|533.99|526.1501|524.52|526.88|530.74|524.545|529.03|529|526.73|531.55|537.91|543.16|544.31|559.32|559.49|557.29|555.925|565.01|560.18|568.88|568.71|567.67|566.38|568.76|558.51|545.69|546.945||555|558.49|555.52|546.41|561.22|565.52|562.42|562.105|561.97|531.51|518.485|510.02|513.25|517.15|522.185|521.435|519.96|519.99|524|525.91|513.33|515.5|507.605|519.52||534.83|546.05|548.49|535.97|537.665|535.44|530.45|529.245|542||552.94|556.17|553.9|551.2701||551.3|540.9094|539.02|539.87|534.29|535.54|551.6302|542|536.85|531.59|519.17|517.93|516.6344|507.925|495|464.59|458.97|465.92|465.11|473.265|476.06||476.71|470.02|459.53|456.93|460.64|454.69|445.51|428.12|417.935|417.485|423.005|418.6|419.54|422.63|395.37|372.5|395.715|387.435|390.51|390.06|411.25|421.335|422.385|423.07|421.185|425.16|420.78|428.82|420.33|427.44|444.82|438.12|435.9087|425.66|420.22|425.7|422.11|425.51|434.62|434.98|432.85|430.81|431.765|434.44
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|121.32|123.87|128.03|127.36|129.77||130.405|131.76|129.95|128.44|130.15|129.5|129.18|129.9|132.37|130.04|128.12|123.56|122|113.21|120.5|123.3|120.16|118.37|114.01|108.81|114.71|120.88|121.81|121.1|119.2423|117.76|115.95|113.905|115.31|114.36|113.32|115.77|119.87|116.985|114.52|115.42|114.5|108.0542|104.62|107.7582|105||104.17|105.48|103.57|103.52|104.61|105.61|106.26|105.512|103.9862|103.1019||103.7238|104.0348|104.5791|105.0358|105.4051|105.6092|104.132|107.9902|102.8492|99.6713|98.4905|100.0017|97.922|97.266|98.233|100.5848||101.4012|101.7121|103.0144|103.8113|105.2205|107.5334|110.0213|109.9436|111.032|107.8347|106.445|106.7754|105.4829|109.5548|112.6453|114.3557|118.7484|118.5054|118.6658|119.8757|115.6191|113.6171|117.417|117.417|114.1711|113.3256|112.4703|114.1137|113.5394|117.5628|122.8787|124.4725|124.628|127.0479|123.7145|120.177|122.3247|123.4229|124.6571|127.6212||132.4513|130.6825|129.6815|129.0304|130.0946|132.5776|126.0955|124.8661|122.2762|122.7192|122.6455|127.8982|128.8798|131.7029|130.4979|131.4891|129.6184|130.6339|132.0917|131.6544|135.843|134.2297|130.9935|131.1976|129.1665|130.3715|130.0994|134.6962||138.6807|137.0286|130.2452|125.9788|131.4989|131.4891|135.2696|135.9693|137.2327|137.359|137.5728|138.9723|138.4475|140.5855|135.4439|136.1928|135.6972|135.9596|133.7244|132.8011|128.8166|128.4473|127.2908|129.9051||133.4046|133.1704|133.9663|132.4027|124.6378|124.4433|124.5211|125.1722|131.8001||134.599|137.223|135.8721|135.3279||134.2103|135.0849|132.9469|126.9411|122.8398|123.248|126.0323|114.6958|109.3605|110.0991|109.7201|109.8172|108.7385|107.6501|106.4916|97.3632|96.4351|94.472|90.8762|91.8772|93.505||94.1804|92.1396|90.7596|90.0793|92.2368|94.3748|92.4992|89.6614|86.4932|103.5198|107.3099|108.9717|109.171|111.722|105.8619|102.2661|105.0164|100.993|105.8036|107.8882|107.3877|112.7084|114.0544|115.4928|116.2605|120.8962|125.7019|122.49|123.9866|125.6581|132.8011|132.4415|131.2365|132.9469|131.5377|128.8117|129.7884|131.0032|129.6621|126.3066|126.3579|123.7825|125.9691|128.0877
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.19|61.19|61.15|64.13|65.26||64.99|65.1|65.32|64.9|63.9401|63.05|62.69|64.04|63.04|62.06|61.38|61.32|60.99|60.95|60.26|60.83|60.195|60.2|60.99|61.95|62.9661|64.08|64.81|64.74|68.02|68.2405|66.99|65.62|64.54|64.3|64.9821|64.61|63.5|63.48|63.26|62.61|60.75|59.74|58.1|57.17|56.75||57.58|58.6315|60.37|60.07|60.81|61.59|63.08|62.78|62.46|61.19||61.18|61.48|61.42|59.96|59.37|57.97|58.91|58.02|58.185|57.95|58.52|57.56|57.3|56.8|56.41|56.62||57.19|57.28|57.34|56.93|56.99|56.4|56.37|56.775|56.85|56.62|52.81|53.1|53.23|53.96|53.45|52.73|52.28|51.75|50.3498|51.71|50.87|50.3501|51.14|51.39|51.88|52|52.26|52.7|53.15|53.41|53.76|54.63|54.47|55.19|54.42|54.26|54.82|55|55.79|56.03||56.61|56.5|56.51|56.57|56.96|57.47|57.49|57.18|57.3|57.53|58.0994|58.6|58.9|59.7|59.14|58.33|58.52|58.07|58.07|58.37|58.25|59.91|59.73|60.1|60.31|59.46|59.05|57.62||57.92|57.89|57.51|57.83|57.38|57.09|56.1|57.34|57.69|57.63|58.05|58.03|58.52|59.15|59.77|60.3|59.58|60.78|60.93|60.61|60.45|60.27|60.37|61.22||62.46|62.7|63.87|63.45|62.35|65.18|65.36|65.13|62.39||62.405|62.59|62.1311|62.21||61.81|60.91|60.615|60.64|60.35|61.48|63.66|62.24|57.1224|54.74|54.3|54.699|54.25|54.52|54.68|53.62|53.6264|52.795|52.2|52.405|53.205||53.24|52.815|54.21|53.78|53.545|54.31|53.38|52.09|51.465|52.32|53.4769|54.05|54.35|54.02|53.51|52.89|50.27|51.37|52.36|53.585|53.47|54.61|54.53|54.98|55.49|56.67|56.8969|57.295|56.42|56.08|56.73|56.78|55.645|57.31|58.05|57.57|57.62|56.8201|57.66|58.445|58.735|58.52|57.9|57.91
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|18.95|18.64|19.24|19.28|19.99||21|19.75|19.51|19.84|19.95|20.26|20.04|21.07|20.82|20.835|20.4101|20.23|19.785|19.47|19|19.5|18.84|18.95|19.75|19.2934|20.42|28.89|30.28|30.005|30.79|31.02|30.95|31.66|32.83|32.76|32.85|34.53|34.4|33.835|34.31|33.77|33.31|34.13|33.72|32.82|31.3114||30.91|30.585|30.61|30.72|30.285|30.2731|30.2901|30.53|30.6701|30.45||30.5|30.18|30.21|30.14|30.3899|30.53|30.285|30.205|30.16|30.01|29.94|30.05|29.94|30.06|30.105|30.655||30.1301|29.87|31.095|31.62|31.76|31.59|31.52|30.81|30.61|30|29.84|29.805|29.73|30.61|30.73|30.7|30.19|30.02|30.42|31.07|30.64|34.5|34.34|34.18|34.075|34.18|34.77|35.37|35.764|35.89|35.605|37.08|37.02|37.325|37.91|38.51|39.7|40.22|43.5|44.18||43.71|42.5|41.655|40.57|42.09|42.32|41.41|41.44|42.595|42.35|42.51|43.2|44.46|43.66|44|45.18|43.555|42.69|43.85|43.13|42.3551|41.91|42.51|42.82|42.66|42.53|43.08|43.42||43.12|44.02|43.39|42.76|43.32|42.395|42.33|42.55|42.14|42.425|41.6|42.485|42.36|42.89|42.81|43.35|48.97|48.265|47.32|47.64|46.44|46.17|45.65|46.38||46.61|46.73|46.94|47.795|46.97|46.635|45.24|46.8|47.4527||49.77|50.16|50.19|48.71||47.2|46.02|45.7|45.51|45.4|45.67|44.65|43.33|43.63|43.08|41.81|41.1801|41.17|41.61|41.685|42.86|44.41|44.6|43.66|43.65|43.61||43.54|43.3|43.78|42.56|40.82|39.58|38.07|38.14|38.24|37.77|37.7492|37.98|37.855|37.665|36.91|36.28|35.62|34.92|34.6|32.145|32.55|33.64|33.39|34.87|35.52|35.45|35.07|36.08|35.86|36.39|36.38|35.805|35.5|35.18|35.6|35.325|35.265|34.98|35.155|34.38|33.88|33.64|33.765|34.14
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|617|611.81|611.92|617.51|621||617.4025|621.22|614.41|611.6875|615.73|610.4001|663.13|664.97|661.88|653.02|650.94|644.2|625|630.01|624.83|622.195|613.74|608.03|607.015|597.22|611.09|630.09|641.905|629.53|629.59|628.4|620.27|619.1|636.61|635.91|632.395|632.7|658.06|655.53|640.18|629.6|627.22|622.65|649.09|655.94|653.36||650.55|649.69|642.48|647.98|635.51|624.49|624.39|622.46|618.55|608.305||601.9|586.25|594.59|586.03|578.65|562.57|565.77|566.46|570.005|560.53|563.695|562.61|557.29|560.91|593.2|592.14||600.485|659.5|666.203|665.13|659.465|654.72|651.825|642|623.16|625.87|628.01|624.21|629.53|631.31|627.5801|622.15|607.285|610.04|625.23|634.375|626.59|619.785|622.56|612.07|600.9|598.01|606.28|611.8401|610.92|610.485|616.085|623.83|626.55|636.315|637.08|621.55|620.33|621.45|622.29|635.88||647.73|640.49|638.96|631.92|639.42|640.5|633.31|625.59|628.96|621.04|645.56|653.68|647.63|638.61|641.88|646.56|640.3|631.6|660.6|656.22|660|656.2647|661.33|651.455|646.15|649.5208|630.52|641.047||651.12|657|642.99|628.7|651.89|654.69|643.17|636.975|630.95|629.28|628.22|623.195|626.205|646.13|642.085|639.7058|637.07|634.8|624.14|626|610.97|601.8|593.285|601.22||606.08|600.51|603.02|590.1434|591.915|586.15|585.81|589.41|599.63||622.46|627.18|622.26|622.73||617.68|618.18|615.5|614.71|609.74|602.1|595.955|593.705|583.538|577|564.39|564.87|565.7|563.39|560.68|564.445|565.69|575.9|557.95|559|560.05||563.49|560|558.84|554.02|552.6801|554.68|541.4|523.32|516.25|513.97|515.33|506.97|494.35|489.55|490.35|481.94|485.445|481.79|473.89|473.56|482.28|499.45|498.48|504.77|519.895|525.565|533.0601|534.47|530.3|540.62|536.76|530.66|526.25|511.28|510.56|508.67|504.38|508.915|507.985|501.18|502.965|500.19|504.35|500.66
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|473.98|466|468.458|478.28|480.8||485.28|481.25|479.24|477|476.88|478.18|486.92|482.0001|482.326|475.44|477.1|474.16|466.34|463.01|458.265|460.12|451.06|448.5901|438.66|429.6|439.89|443.3|432.405|431.56|439.41|432.87|436.2|452.25|454.36|459.18|439|413.82|426.01|433.22|433.9101|439.61|442.7|438.85|441.27|441.56|433.44||432.9|432.2|433.79|441.49|439.61|437.71|430.49|426.97|430|428.67||428.75|423.58|413.98|422.51|420.86|415.2|413.5224|415.8|405.08|407.33|397.47|398.6025|396.48|400.49|396.151|398.29||397.01|396.38|399.17|397.1|395.6|393.9777|396.02|386|379.67|380.65|383.88|380.69|380.125|383.05|380.6|378.87|367.385|368.6|368.75|372.06|368.1|367.66|372.83|368.68|364.31|364.17|369.15|371.14|371.54|376.33|380.71|387.58|385.51|383.81|383.04|379.24|378.62|382.22|380.51|392.22||397.06|397.5|392.285|390.5|387.17|391.93|384.4|381.77|390.79|382.63|376.6|380.985|378.52|377.44|390.79|390.35|386.76|386.3|396.51|382.3201|383.93|383.56|385.275|386.15|387.28|382.21|373.15|374.61||376|377.54|378|371|381.0701|383.05|385.36|385.72|384.12|380.57|377.9|375.67|375.595|376.42|373.06|368.0101|370.6|362.14|367.5|375.07|370.655|366.7911|355.17|359.395||360.96|357.63|345.53|325.765|324.12|321.31|320.26|320.68|328.38||336.62|336.34|335.065|335.21||333.46|327.53|325.26|328|325.01|322.59|324.83|320.22|314.38|309.8|308.58|307.72|308.6101|304.5|308.91|308.73|304.7|309.965|309.26|312.02|316||313.92|308.85|305|304.615|295.02|291.39|287.98|281.12|269.49|271.895|276.8|275.275|273.7|277.39|272.63|262|260.17|254.85|257.01|255.95|266.13|271.77|267.05|256.72|271.71|273.05|268.43|270.6|265.5|265.6|278.205|292.52|289.6025|284.99|284.795|285.4662|286.47|290.01|291.7|292.13|288.55|288.95|285.74|284.42
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.61|26.005|26.27|26.705|26.45||26.76|26.275|25.815|26.325|25.24|26.64|26.17|25.85|27.79|29.03|27.93|26.63|25.55|25.905|25.83|25.485|25.465|25.14|24.925|24.13|24.77|25.13|26.24|26.065|26.235|26.0801|26.31|25.63|25.94|26.735|26.07|26.17|26.75|26.4803|26.6|27.895|27.5|26.53|26.16|26.24|26.12||26.36|25.57|25.67|25.755|26.21|27.2|27.28|28.31|27.93|28.43||28.77|28.685|28.64|29.4|29.14|29.135|28.94|29.24|29.73|30.43|29.76|29.55|29.21|29.39|29.04|29.32||30.17|31.15|32.625|32.9358|34.2814|34.31|32.085|33.1802|32.69|33.3701|32.14|31.95|31.34|31.88|32.555|32.33|30.73|28.71|28.86|29.6415|29.73|28.11|27.98|27.13|25.68|24.83|24.93|25.1|24.66|25.3|25.38|26.71|26.42|25.9821|25.87|25.96|26.1|27.05|27.625|27.6||27.36|26.19|26.34|26.47|26.045|27.01|27.605|26.9644|27.4|26.72|26.65|27.26|26.81|25.58|23.78|23.65|24.33|21.18|21.6|22.85|22.52|22.77|23.93|23.59|23.66|23.66|23.69|23.05||24.19|23.43|22.72|22.061|22.57|21.79|22.02|22.69|23.3|21.62|21.525|22.02|22.33|22.325|22.99|23.44|23.61|23.09|22.78|20.82|21.345|21.89|22.2|23.46||24.64|25.195|25.165|24.91|25.22|26.495|27.06|26.82|27.11||28.62|28.44|27.3025|27.38||27.1801|26.895|26.39|26.71|26.53|27.33|25.475|24.66|25.03|25.01|26.44|26.72|26.315|25.895|26.53|26.66|26.8624|27.235|27.61|28.28|28.13||28.085|27.83|28.03|27.25|26.99|28.05|26.12|25.54|25.37|25.64|26.37|26.41|26.8632|26.5|25.33|24.96|25.08|25.655|25.19|25.19|24.56|24.39|24.01|24.19|24.9|25.82|26.52|26.51|26.36|27.55|30.19|29.59|28.835|28.66|28.25|28.28|28.22|28.86|28.93|28.07|28.68|28.91|29.35|30.355
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|36.69|36.835|36.76|36.83|36.19||36.162|35.9|35.965|36.18|35.75|35.525|35.44|35.42|35.465|35.32|35.24|35.21|35.01|34.785|34.435|34.06|34.18|34.26|34.2|33.96|34.46|34.01|33.71|33.69|33.64|33.08|33.08|32.265|32.56|32.745|32.725|32.95|32.79|32.54|32.42|32.37|31.8|31.842|31.93|32.17|32.47||32.57|32.57|32.8|33.31|33.99|33.97|34.28|34.26|34.11|33.94||34.28|33.93|33.915|33.44|33.6|33.66|34.01|34.41|34.46|34.52|34.18|34.03|33.89|33.66|33.345|33.64||34.04|33.95|33.77|33.715|33.59|33.715|33.81|33.775|33.9|33.81|33.79|33.69|33.63|33.515|33.45|33.415|33.25|33.21|33.36|33.59|33.45|33.295|31.19|31.515|31.42|31.02|30.8|30.515|30.21|30.21|30.18|30.68|30.28|30.84|30.69|30.46|30.67|30.7|30.65|30.74||30.61|30.415|30.44|29.855|29.53|29.54|29.29|29.255|28.795|28.615|28.805|28.89|29.25|29.21|28.9|28.92|29.17|29.03|29.07|28.85|29.77|29.32|29.32|29.17|29.92|29.9895|31.36|30.73||30.675|31.05|30.74|30.72|30.9501|30.945|31.135|31.155|30.92|31|31.39|31.215|31.325|31.74|31.9|31.73|31.19|31.07|31.28|31.49|31.41|31.38|31.66|31.62||31.82|31.55|31.64|31.48|31.53|31.65|32.215|32.4|33.235||33.135|33.115|32.97|32.7125||32.46|32.24|32.26|32.26|31.8099|31.87|32.17|32.545|32.57|32.45|32.08|32.09|31.815|31.92|32.12|31.6307|31.2|31.66|32.18|32.46|32.37||32.005|31.67|31.4|31.445|31.65|31.775|31.5|30.86|30.815|30.865|30.95|30.83|30.95|31.07|30.45|30.21|30.12|29.81|29.34|29.18|28.91|28.4|28.32|28.4|28.44|28.7|28.39|27.805|27.785|27.655|29.14|29.72|29.54|29.175|30.14|31.14|30.92|31.035|31.4|31.29|31.66|32.15|32.39|33.105
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|69.657|69.679|72.276|72.4635|73.717||79.7547|79.198|79.5|78.294|79.314|80|79.385|81.2205|80.3|79.8745|80.8969|80.404|78.1663|76.2|74.471|73.174|70.7|69.477|70.3525|64.8|68.762|74.7052|79.031|75.435|77.742|76.907|74.938|75.19|79.402|77.514|76.138|76.845|77.949|85.104|85.358|84.5001|85.216|87.05|86.319|85.455|84.7065||83.592|81.8|80.783|81.8396|80.6785|79.925|79.142|79.237|81.325|82.655||84.6985|82.095|81.5|81.507|80.444|78.192|76.11|76.397|77.221|76.21|74.022|73.5561|73.69|76.611|76.51|77.594||76.905|76.156|76.269|75.865|75.102|73.965|74.913|73.4875|70.518|71.156|71.306|70.9025|70.6025|71.157|69.8095|69.1095|66.4185|66.25|68.829|70.039|67.8805|65.001|64.76|63.583|62.533|62.317|64.2|65.783|67.849|67.253|67.742|68.785|68.421|68.271|67.849|67.407|66.843|68.699|68.61|69.975||69.001|68.191|68.757|69.586|70.521|71.153|67.357|66.87|68.927|67.971|68.777|68.217|68.335|67.511|69.921|71.928|70.604|69.781|71.643|68.8245|67.484|66.77|67.667|67.3985|66.803|67.285|63.917|64.47||65.756|65.05|64.778|62.55|64.522|62.855|60.8165|59.868|59.586|60.054|59.301|59.464|58.17|59.451|59.456|59.621|63.915|62.73|61.037|61.76|59.303|57.7|55.285|55.775||55.719|54.963|54.987|55.11|54.8845|54.241|54.481|55|55.365||57.702|58.598|58.844|58.6175||57.846|57.252|56.269|57.7|57.556|58.1913|57.505|55.8845|55.816|54.2695|53.2|53.007|52.744|52.711|52.805|54.056|53.6765|54.261|54.385|55.33|55.147||54.9975|54.754|54.22|52.976|54.38|54.158|53.427|52.4025|51.202|50.55|50.466|49.857|49.51|49.36|48.433|46.577|45.35|45.203|45.5|45.201|45.245|46.359|45.508|46.148|46.208|47.0582|47.312|48.52|48.4525|48.5|47.587|46.7124|45.9|44.935|45.6172|45.233|44.831|45.4925|45.78|44.371|44.015|44.269|44.701|45.073
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|35.72|35.83|36.05|35.56|34.675||34.8|34.985|35.26|35.603|35.87|35.63|35.2701|35.22|35.01|34.68|34.03|34.12|34.47|34|34.065|34.81|34.5608|34.63|34.79|34.885|35.3925|34.76|34.35|33.23|32.995|33.2|33.14|32.56|32.63|32.69|33|33.58|33.06|32.23|31.97|32.04|31.58|31.76|31.77|31.97|31.83||31.94|31.72|31.83|32.02|32.06|32.2|32.775|32.92|32.66|32.37||32.51|32.0101|32.25|32.27|32.88|33.2101|33.23|34.215|33.65|34.53|34.665|35.005|34.64|34.56|34.63|35.01||35.6619|35.71|35.86|35.7|35.76|35.64|35.87|35.83|36.11|36.26|35.62|35.54|35.81|35.55|35.53|36.205|36.38|35.87|38.16|38.16|37.9547|38.085|37.375|37.955|37.69|36.985|36.65|36.47|36.3|36.0311|35.87|36.34|36.6|36.835|36.7|36.62|37.195|37.19|37.13|36.92||36.65|36.375|36.21|35.81|35.565|35.31|35.025|34.82|34.28|34.215|34.085|34.34|34.57|34.85|34.31|34.41|35.15|34.99|34.81|34.975|35.11|35.5|35.58|35.866|36.03|35.91|35.74|35||34.78|34.23|33.67|35.82|35.75|35.8|36.23|36.39|37.05|37.175|37.44|36.77|37.03|37.21|36.97|37.075|36.92|36.77|36.4|36.38|36.59|36.85|37.43|37.43||37.52|37.5|37.74|37.8825|37.82|37.635|37.695|38|36.98||36.64|36.51|36.33|36.1795||35.98|35.69|35.71|36.17|36.39|36.411|36.935|37.075|36.77|36.55|36.0801|35.975|35.85|35.52|35.23|34.99|34.65|34.935|34.92|34.835|34.72||34.21|33.82|33.545|33.48|33.525|33.33|33.48|32.775|32.75|32.94|32.87|33.07|32.975|33.225|32.18|31.1|31.075|31.465|31.355|31.83|31.51|31.25|31.105|31.2|31.405|31.535|31.285|31.3689|30.86|30.68|32.335|32.315|32.0318|31.12|32.24|32.89|32.85|32.89|33.505|33.43|33.98|34.275|33.91|34.13
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|72.3|73.018|74.768|74.277|76.151||80.3035|79.374|79.943|79.94|81.504|83.529|83|86.044|85.626|84.81|86|85.867|82.725|81.274|79.822|79.1555|76|74.336|76.5857|72|75.8|81.255|88.05|85.351|89.079|88.904|88.196|90.879|95.601|93.0775|91.55|93.5357|96.719|106.282|106.259|105.252|105.949|110.675|110.024|108.524|107.5076||106.091|104.654|104.05|105.2975|104.805|104.2274|101.245|102.207|103.871|105.022||106.8645|103|102.305|102.194|100.596|97.9545|95.502|95.546|95.426|94.721|91.026|91.128|90.315|94.1465|95.202|95.859||96.109|95.245|94.935|94.183|91.353|90.582|94.25|91.712|89.652|90.245|91.224|90.096|89.9|91.334|91.057|89.5545|86.2085|86.395|89.393|91.51|89.7865|88.6571|88.227|86.81|85.798|86.195|88.439|91.026|94.678|93.749|95.2|96.068|95.4845|95.802|96.095|96.05|94.4|96.003|95.7|97.1||96.163|95.4796|96.689|96.228|97.602|97.6|92.339|90.911|91.997|90.56|91.6295|92.0905|92.801|92.062|95.573|98.785|97.225|95.19|97.348|94.365|92.622|91.285|92.823|93.3015|92.6188|92.527|88.675|89.101||92.343|90.655|90.768|87.1965|90.401|87.486|84.614|83.322|82.38|83.249|82.729|82.404|81.567|83.197|83.4|83.663|86.47|83.8455|82.147|82.767|79.472|77.178|74.201|74.802||75.486|74.2165|73.651|74.465|73.634|72.86|72.325|72.966|74.207||77.8|78.901|79.03|78.304||77.362|76.35|75.442|76.873|75.7505|76.757|73.8775|72.149|72.711|70.8395|69.902|69.721|69.347|68.718|70.2045|70.812|70.637|71.305|70.449|71.068|71.5||71.34|70.348|69.733|68.8|69.584|69.153|68.391|67.055|65.635|64.851|64.108|63.669|62.8115|62.689|61.82|58.877|57.442|57.719|58.078|58.352|58.107|59.894|58.939|59.842|60.0214|62.628|62.646|64.4117|64.2|64.521|63.3945|62.828|61.476|60.922|62.029|62.202|61.29|62.302|62.507|60.763|60.2625|60.352|61.363|61.55
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|247.1|250.6507|252.5|251.76|251.75||249.1|258.28|255.29|268.25|269.26|264.64|262.5|263.59|257.31|258.42|254.01|250.13|240.36|238.905|236.55|237.28|235.93|232.955|234.0001|226.01|234.6901|246.1201|256|253.7|251.95|246.99|245.59|268.78|281.2|280.85|279.16|284.69|288.51|282.0395|282.58|287.78|288.39|283.49|288.11|293.51|296.8||299.02|299.68|295.49|296.21|303.185|304.37|307.69|311.74|309.1|310.22||311.52|303.75|303.16|303.87|307.88|314.765|314.01|316.26|314.65|301.05|301.34|305.79|306.7|299|293.3601|293.0337||299.7401|295.28|295.74|322.155|323.66|334.02|337.54|346.235|349.04|347|347.39|346.11|345.07|348.8|349.17|351.77|348.51|351.67|358.6177|357.015|359.39|356.67|361.2197|359.33|354.68|346.39|344.31|341.24|330.61|334.53|336.04|347.51|349.53|355.41|355.8675|355.23|356.75|373.81|376.14|384.02||390.07|386.47|385.88|387.05|387.11|469|461.92|454.23|459.48|463.1642|462.75|465.37|458.56|453.67|457.29|449.03|443.52|443.61|449.77|457.63|461.1|463.34|463.945|459.26|454.22|447.35|440.26|441.01||445.53|454.5001|456.7|454|465.12|458.78|460.975|456.2|450.06|450.55|454.62|454.02|451.35|479.76|475.74|470.65|468.16|472.665|474.5|477.62|475.05|468.84|462.84|467.575||479.09|478.16|482.59|483.09|478.13|490.69|495.01|496.69|502.15||508.46|508.27|505.525|505.52||502.22|505.51|503.95|502.825|488.42|483.81|487.19|494.09|495.68|490|448.81|460.6|458.267|452.525|452.23|447.6|438.6|428.595|427.09|430.05|426.3501||428.19|425.75|422.775|421.04|416.551|431.4452|421.69|409.8|404.89|404.69|409.32|406|404.505|406.27|398.7|385.26|389.01|387.75|384.37|386|396.12|398.335|392.08|389|394.58|404.77|412.19|401.835|374.4|366.99|368.24|371.44|363.57|354.66|360.2|366.985|365.175|380.88|382.202|375.62|377.04|378.29|378.11|386.38
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|226.535|227.16|226.86|228.11|229.74||231.045|228.881|226.18|223.8|224.15|224.95|223.13|223.06|222.87|221.055|219.725|218.93|215.54|213.2706|214.41|214.05|214.78|213.78|211.19|204.55|210.02|215.605|222.93|238.05|235.7|234|232.325|234.9|241.97|241.15|242.65|244.05|247.49|247.6912|241.99|240.16|239.25|237.16|237.39|239.174|238.45||238.48|236.68|237.45|241.02|240.2|239.67|243.78|243.23|242.75|242.66||242.13|237.6|235.14|234.66|234.02|229.93|229.98|230.13|231.37|229.5|226.44|226.03|227.44|226.7|227.825|232.98||233.285|231.84|235.5|237.125|237.43|236.32|235.64|235.56|235.69|236.21|237.5|230.845|234.47|235.66|235.39|234.3|232.63|230.81|235.5|239.59|240.74|240.23|243.31|237.41|235.51|234.55|236.08|237.54|244.74|248.21|249.315|253.01|251.26|251.345|253.409|248.27|248.055|246.77|246.54|250.73||251.65|252.74|251.165|252.04|253.221|253.38|249.26|247.83|246.41|243.36|247.7208|248.19|248.69|246.99|246.22|246.21|246.97|245.69|247.02|247.94|247.865|248.18|247.675|247.05|248.59|244.78|240.5743|240.51||238.3|236.8901|232.2|232.01|246|245.45|245.81|245.08|242.83|241.84|241.61|238.72|239.27|240.19|239.775|241.04|241.36|237.32|235.74|234.08|231.56|227.69|225.02|223.07||223.94|225.39|225.885|225.43|222.42|219|218.88|218.01|220.59||224.38|223.23|222.88|221.63||220.885|218.54|216.34|220.83|219.41|219.125|218.344|214.35|215.6|211.48|207.18|205.32|204.3|202.24|208.0778|202.75|200.94|202.29|204.55|206.78|208.651||208.25|206.1|204.86|203.8|201.065|200.98|199.98|196.24|193.791|192.27|192.04|189.44|189.34|187.375|180.75|185.9114|186.01|187.0864|184.11|186.41|186.54|188.04|186.85|187.74|191.47|193.95|196.35|195.06|192.48|196.375|195.14|195.7|189.49|192.85|192.5456|190.54|189.34|191.75|195.29|194.0974|191.98|190.745|190.55|194
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|67.51|65.529|69.36|68.56|69.54||72.71|68.83|67.63|67.04|68.58|70.01|68.39|69.485|68.855|67.57|68.02|65.95|62.885|60.74|59.9601|59.7329|57.3|56.03|56.88|53.19|57.975|62.14|64.92|62.29|64.09|64.67|62.12|64.25|68.03|66.34|66.03|66|67.91|72.41|72.9265|71.55|71.6|73.2|73.265|71.99|71.569||70.98|69.86|68.83|69.25|67.645|67.28|66.8|67.53|70.93|72.89||72.01|70.773|71.65|71.645|71.41|68.61|67.031|67.52|67.86|67.02|66.1|67.1|67.06|75.08|75.7|76.0901||75.26|73.18|72.76|72.42|71.68|71.89|70.77|68.18|66.97|68.85|67.855|67.515|67.54|68.64|68.49|67.58|64.85|63.34|65.76|68.18|67.8|65.48|63.58|62.95|61.7217|61.94|64.37|66.35|67.14|67.702|69.9|68.56|70.34|71.8|71.36|71.045|70.42|72.46|71.51|71.45||70.5301|70.35|66.84|64.44|65.76|66.45|64.55|63.46|66.455|65.15|65.22|67.31|71.27|70.91|75.38|80.98|79.779|77.54|77.15|73.46|68.68|67.23|69.11|67.95|67.53|68.23|63.86|63.53||65.96|66.56|68.06|67.06|68.85|66.93|69.96|66.01|65.85|65.77|66.7|65.51|66.69|68.34|68.19|67.78|69.91|71.09|68.86|68.93|68.62|67.33|63.28|64.655||65.44|62.91|62.24|63.06|59.95|58.52|55.63|56.335|57.55||60.07|60.89|60.89|60.565||59.71|59.01|57.5|59.07|58.37|59.1|57.84|54.2|53.5|52.89|51.66|50.56|50.35|50.49|50.63|50.519|55.27|55.9|54.66|55.35|55.37||55.08|54.2501|55.44|54.69|53.47|56.74|55.33|52.45|52.525|51.87|51.09|50.89|50.81|49.4|48.435|46.325|46.07|46.205|46.755|46.43|47.13|48.93|48.16|49.335|50.465|51.2|51.86|52.31|52.35|54.09|54.21|54.25|53.32|52.25|52.3|52.35|52.06|53.83|54.0088|52.19|51.56|51.435|51.67|52.035
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|35.76|35.745|36.08|36.4|36.66||36.65|36.93|36.625|36.915|37.34|36.59|36.36|36.44|36.17|34.91|34.495|34.3|34.06|33.36|33.71|34.485|33.99|34.78|35.1|34.495|36.19|36.05|36.13|33.08|33.03|32.71|31.79|32.94|34.267|34.285|34.42|34.825|33.98|33.68|31.71|31.42|30.955|30.52|30.1|29.44|29.15||29.495|29.21|29.125|30.06|30.14|29.92|29.93|30.765|30.29|29.99||30.235|30.525|31.05|30.99|30.945|31.25|31.34|31.895|31.21|31.07|30.655|30.51|29.6|29.39|28.98|29.25||29.17|29.39|29.445|29.965|30.205|31.16|30.97|31.24|31.11|30.51|29.9015|29.82|27.655|31.455|31.88|31.57|30.72|30.92|30.81|31.35|31.73|31.075|31.4134|31.63|31.885|31.98|31.41|31.69|31.64|31.89|32.565|33.18|33.285|34.2|33.58|33.3358|33.7|34.95|35.18|35.8||36.1|35.37|35.315|35.07|35.66|35.47|34.94|34.82|33.57|33.06|32.33|33.125|33|33.83|33.77|33.62|33.62|34.32|34.85|35.34|35.5975|35.84|36.7|36.445|36.12|35.4|35.94|36.09||36.8|36.55|35.93|35.301|35.385|34.95|34.64|34.8|35.69|35.145|37.205|37.4|36.67|37.51|37.37|37.51|36.523|36.715|36.09|35.885|35.63|35.7|34.54|36.2802||36.87|36.8601|38.515|38.58|36.09|36.065|35.57|34.885|35.45||36.145|35.71|35.3|34.865||34.84|34.01|34.11|34.15|33.54|33.84|33.99|31.94|31.72|32|31.655|32.165|32.44|32.025|32.78|31.9|31.91|32.315|31.33|31.56|31.7||31.95|31.78|32.36|30.96|30.62|30.91|29.64|29.1|28|28.86|29.69|28.43|28.21|29.28|28.85|27.85|34.07|33.7|33.25|34.57|34.91|35.485|34.91|35.48|35.95|35.28|35.96|35.68|35.22|37.07|37.725|37.5|36.98|36.05|36.8|37.49|37.66|37.65|39.01|39.02|39.68|40.83|40.69|41.09
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2001.8|1966|1991.59|1977.9|1984||2018.41|1994.99|1982.6801|2002.99|1978|1980.62|1983.4449|1973.26|2000.025|1985.165|1969|1915|1883.0001|1891.98|1874.61|1869.62|1829.12|1825.8101|1776.01|1656.7386|1692.96|1579.78|1646.12|1603.09|1613.67|1629.34|1595.26|1635.51|1680.23|1651.23|1612.9|1613.54|1655.1|1707|1727.45|1710.45|1700.04|1679.96|1675.77|1647|1598.0551||1563.21|1583.35|1571.87|1637.98|1650.25|1626.47|1590.05|1580.1|1579.655|1567.965||1550|1557.5|1561|1572.53|1573.96|1575.1199|1583.67|1593.09|1604.95|1601.505|1618|1679|1689.79|1696.6801|1689.655|1680.05||1671.22|1698.21|1722.36|1758.27|1742.48|1726.08|1721.01|1682.9|1655.95|1671|1681.54|1685.0001|1663.37|1640.2301|1633.3199|1617|1444.1|1427.9478|1433.02|1419.86|1376.6899|1341|1360|1367.28|1324.99|1344.3101|1366.9301|1388.995|1396.6899|1400.825|1442.89|1479.0001|1463.49|1478.62|1488|1486.03|1486.54|1492.3|1490.1|1518.76||1509.34|1503.05|1532.675|1533.78|1537.86|1538.0699|1495.65|1480.04|1500.79|1496.41|1547.45|1529.96|1530.45|1516.02|1511.51|1510|1504.22|1508.13|1552.79|1579.4399|1584.13|1577.77|1590.1801|1600.45|1577|1760.35|1711.35|1729||1750.3|1742.3149|1703.5|1669.01|1727.83|1740.1|1712.65|1704.37|1676.01|1752.0601|1726.3248|1730.3|1705.3|1733.86|1760.15|1727.735|1722|1756.795|1750|1738.41|1665.3|1643.9399|1615.27|1653.47||1596.04|1573.42|1581.29|1563.58|1548.1801|1527.08|1483.64|1497.9|1518.12||1565.01|1580.62|1576.8199|1568.0922||1575.5699|1581.645|1595.74|1620|1602.6801|1598.01|1571|1582.005|1590|1571.02|1573|1567.047|1564.21|1570.24|1590|1607.75|1574.365|1592.92|1579.42|1545.95|1522.125||1503.1801|1470.321|1450.3101|1444.5601|1430.88|1435.05|1419.27|1355.03|1337.34|1339.67|1360.35|1372.3101|1352.96|1346.5699|1310.3101|1215.01|1205.795|1211.9|1188.4|1162.735|1186.04|1183.29|1141.04|1144.3|1171.17|1205.35|1207.22|1224.4301|1210.1801|1218.0801|1218|1242|1206.02|1190.01|1198.5129|1222.3199|1213.1|1250|1262.6|1240.01|1253.01|1251.53|1265.02|1274.37
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|502.08|498.25|511.15|504.07|508.6176||515.2|515.6789|512.45|515.31|514.95|525.06|528.59|526.935|525.88|522.76|524.66|526.7|523.13|518.15|509.1|505.7|494.72|486.86|478.65|450.8|476.15|492.1|466.75|456.7|465.02|459.42|442.65|460.58|487.72|483.9|475.71|464.54|459.12|485.79|493.37|494.23|508.3733|528.36|528.1901|526.65|511.6||506.02|499.45|493.17|503.84|513.9|504.6765|495.5|494.29|492.39|496.77||495.02|496.01|500.75|501.36|504.47|498.27|493.41|490.1701|490.89|483.91|473.2322|468.24|454.4601|464.71|473.7|474.84||466.3|461.54|465.65|462.27|467.04|468.42|472.75|471.2|460.08|462.85|469.6|467.63|463.002|461.31|453.34|443.85|432.28|427.11|429.72|428.56|431.96|414.5|484.58|488.97|473.4|475.73|499.04|487.14|497.11|497.28|509.33|517.29|505.8|506.74|518.89|514.4099|510.58|498.75|484.65|481.78||485.15|488.07|495.2137|500.2411|504.34|506.01|495.17|481.28|486.81|481.3001|488.16|491.0318|484.73|476|499.35|501.38|494.292|487.89|496.42|491.85|482.61|482.75|479.92|480.6|482.3482|476.0618|461.79|466.56||469.21|472.22|466.0901|455.09|466.58|467.465|465.03|456.1773|453|459.22|453.01|393.05|387.1|399.57|393.1|391.5908|385.66|387.81|382.075|381.1601|377.97|370.95|358.61|367.23||369.54|362.93|359.08|355.36|352.05|346.2601|343.3987|343.175|340.01||351.82|357.81|355.31|353.45||351.22|349.21|347.79|345.12|337.02|331.22|328.6371|332.64|324.56|319.995|323|317.77|317.04|315.39|313.66|320.76|322.4037|330.78|333.4|334.2|336.77||338.58|335.9|334.19|329.35|326.38|330.02|333.33|325.7|319.46|318.8|314.88|315.12|314.45|311.0167|308.33|301.85|296.86|299.05|292.97|279.403|298.84|310.63|307.26|306.47|311.7504|315.56|317.3|315.52|312.37|322.69|322.95|318.16|311.82|300.9148|299.5|298.5|299.64|301.63|299.36|296.7|286.79|296.0101|293.7|298.27
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.21|73.69|75.43|75.115|76.14||81.09|80|78.8|79.03|79.98|80.455|79.49|80.795|79.75|79.85|80.5|79.25|76.72|76.16|74.96|74.98|73.53|71.765|73.73|73.19|74.6|83.035|87.15|86.31|87.15|85.38|82.94|86.445|89.6|89.82|88.68|90.275|91.4|92.13|91.73|92.2834|92.03|92.79|91.86|92.145|92.11||91.77|91.01|90.16|90.04|88.3|88.7|88.1684|89|88.75|88.36||90.2|89.89|90.62|91.76|93.23|92.57|91.93|92.33|92.64|93.72|93.7|94.19|93.77|95.49|95.45|97.1||98.16|97.045|97.18|94.25|94.3|93.48|94.14|93.96|92.72|92.14|90.85|91.23|89.82|91.86|91.59|90.65|87.49|88.45|91.95|92.66|91.46|89.82|89.4|83.74|81.68|80.9|83.78|84.7|85.46|85.05|85.56|87.55|87.9474|90.05|87.57|85.9|86.06|86.99|86.81|89.045||88.96|86.89|86.1|86.38|87.76|88.55|85.8039|86.22|87.97|87.53|88.12|89.89|89.95|88.19|88.79|89|86.81|84.91|86.79|84.565|83|81|82.93|82.7|82.36|82.24|81.4834|80.38||81.08|80.81|79.94|79.95|83.89|84.67|82.96|82.415|83.005|83.39|82.4008|84.06|84.445|85.52|85.46|86.67|89.399|90.125|90.34|89.6|86.64|85.14|81.72|84.36||84.8|83.92|84.17|84.0613|84.38|83.29|81.81|83.925|85.83||89.72|90.765|90.63|90.52||89.66|88.89|88.47|91.09|90.8|92.06|90.66|87.97|88.01|86.92|85.4|83.77|83.33|82.89|82.99|82.84|82.47|82.809|81.1434|81.51|82.16||82.35|82.08|83.21|82.03|81.17|81.58|79.23|75.69|73.92|73.58|75.09|74.62|74.08|74.2|71.92|68.75|70.21|69.21|71.94|72.07|70.91|74.59|73.8|75.18|76.48|76.6|77.055|77.61|77.23|79.79|79.95|79.54|78.135|76.29|76.29|76.47|76.16|77.13|77.66|76.33|75.24|75.63|76.21|76.41
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.01|85.26|87.76|87.81|88.31||94.99|94.99|92.7|96.668|97.61|100.31|103.96|106.21|106.16|104.76|105.35|102.75|98.0652|94.91|92.6301|91.45|88.03|86.58|87.15|84.91|91.07|99.95|107.75|102.17|107.14|107.78|105.04|110|113.83|113.64|113.85|114.09|119.23|127.24|130.03|130.72|130.07|132.7|130.88|130.09|130.91||132.43|129.42|127.2689|130.75|131.08|139.54|137.75|137.89|135.7|142.91||151.51|142.14|139.6501|140.2601|136.83|131.78|129.71|129.62|129.18|127.65|125.42|125.145|121.01|125.7|129.9|129.27||126.6|124.66|125.24|123.28|126.64|124.86|127.05|125.442|121.673|121.65|119.18|117.44|118.22|119.18|118.02|113.45|109.43|108.75|112.93|112.11|111.6|108.07|109.23|108.91|106.63|105.72|111.48|116.2|118.36|120.61|121.83|122.08|119.93|121.27|122.61|121.2001|123.65|121.33|120.92|119||117.35|117.08|118.17|110.16|107.0548|108.7816|93.59|91|93.69|92.02|90.3|93.1|93.64|93.525|97.32|97.47|94.5577|93.275|94.6177|91.92|88.8201|89.3|90.49|88.9|85.05|83.88|79.94|79.15||79.25|81.51|81.49|80.765|85.39|83.96|84.53|82.47|83.72|85.61|84.941|84.615|84.7863|85.76|88.015|86.29|88.495|86.61|86.88|88.01|85.62|84.04|82.625|82.33||81.71|81.82|81.66|82.9|83.83|81.01|82.61|80.585|81.75||85.03|85.84|86.22|86.43||85.62|83.11|78.63|81.17|80.81|81.11|80.79|78.03|77.0985|76.965|73.43|72.99|72.93|73.04|73.33|75.09|74.97|76.375|73.985|76.66|76.37||76.85|76.305|77.13|76.47|76.48|76.31|75.91|73.39|73.565|73.495|71.715|71.71|72.0201|71.15|69.75|67|65.26|65.17|64.88|63.875|65.8998|67.13|66.23|67.135|67.18|67.98|67.62|68.14|69.09|69.295|68.93|68.89|68.575|68.0001|68.34|67.12|67.11|67.06|66.36|63.83|66.75|67.59|67.61|67.79
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|402.15|400.8|406.13|404.37|407.03||412.13|410.6|407.31|410.25|411.34|412.09|414.61|421.72|421.64|416.46|417.3|417.66|412.4456|409.57|404.2434|402.2624|399.9407|397.47|398.5|385.58|404.34|413.0901|412.21|417.36|424.7042|417.27|417.51|427.585|443.1|438.9125|432|434.4|439.18|446.66|451.43|450.645|451.55|458.855|458|464.46|458.965||457.88|453.113|445.66|446.41|451.77|448.19|446.75|446.41|446.51|441.27||444.89|440.72|436.721|439.37|433.25|425.25|423.89|423|420.58|416.3|409.675|408.9234|404.51|414.24|425.69|426.6||424.41|425.424|427.13|424.85|419.99|418.025|420.35|417.27|411.55|410.82|411.8|409.1|406.7132|409.09|406.3701|401.86|394.6515|390.31|389.17|399.19|405.7601|388.03|406.78|403.06|395.75|397.77|403.95|410.33|413.7301|413.43|419.77|422.36|419.7|421.62|423.3|418.32|417.57|419.085|417.84|422.22||419.12|419.01|421.35|421.61|426.07|427.16|420.66|415.55|413.78|412.79|417.99|411.45|406.79|401.26|404.33|402.24|398.39|400.64|412.32|410.88|405.92|405.3201|403.85|407.36|408.97|408.57|397.22|398.01||403.44|404.29|404.57|403.39|414.75|415.09|412.53|407.4|402.91|403.99|403.56|401.8|397.21|406.4501|404.33|402.43|402.5294|400.45|393.93|393.59|393.5|390.12|384.81|387.6229||384.65|380.38|376.32|371.19|369.01|366.5|367.17|368.51|366.771||373.48|374.16|372.8116|373.5||372.71|370.04|370.53|369.84|368.68|366.28|364.13|370.77|370.46|366.1|368.23|366.32|368.03|365.621|362.9|371.31|375.47|377.44|378.16|376.2|375.135||374.965|371.12|371|367|370.18|367.11|367.3454|365.9|361.07|360.362|360.55|357.63|353.35|347.33|344.77|339.65|334.69|331.83|328.4007|326.94|337.62|327.6|324.39|325.45|330.91|328.3|327.41|330.6|326.36|328.72|329.14|327.67|323.18|316.3|314.9|314|311.215|315.18|314.98|309.45|309.69|310.02|315|316.15
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|73.26|71.65|71.51|71.62|72.54||76.06|77.46|78.2|78.4|81.25|81.25|80.76|85.88|86.91|86.62|86.24|83.56|81.35|80.58|80.7806|82.59|82.07|80.34|80.17|78.07|84.43|93.6|118.1|118.5|119.76|119.43|116.58|115.47|120.22|120.44|118.8|121|120.11|120.79|116|121.01|119.39|115.29|115.4|115.56|115.7||115.3|114.02|115.1401|118.03|118.52|122.12|134.73|133.17|132.1554|130.5||131.52|135.27|138.17|144.87|142.27|146.95|143.77|149.13|152.39|145.035|141.3|137.52|140.7401|143.5201|140.23|148.5001||162|157.46|142.81|138.1037|131.72|129.67|127.8302|124.98|126.3385|119.03|116.7317|121.68|119.5|118.68|118.75|122.01|114.06|109|109.55|108.72|105.25|103.52|106.64|103.48|99.3|100.45|99.9|102.27|101.2966|102.3|104.65|103.68|105.9|105.78|101.06|101.05|101.72|97|103.07|103.55||105.95|105.04|106.93|105.9|103.51|102.55|100.3|102.64|103.65|100.9399|101.88|105.99|109.9224|102.75|98.65|96.515|95.5801|93.35|92.6|92.11|92.22|94.34|92.5|91.46|95.32|91.06|85.53|86.48||87.37|84.8|84.23|84.06|85.75|86.41|92.95|97.86|95.14|94.1737|95.3|97.17|100.5|101.9|100.01|101.0101|101.07|101.01|99.54|98.6|97.0799|96.65|97.61|97.52||105.88|105.53|106.65|108.8747|108.62|106.5|105.51|107.58|99.4||98.02|97.91|97.3633|94.3417||91.95|86.68|86.12|84.8|83.6|85.4|83.73|73.25|76.41|79.77|78.76|77.4|77.6401|77.7|77.66|74.5|77.52|78.85|75.84|75.66|77.77||76.835|75.9|76.01|74.78|74.18|74.21|72.99|67.62|67.85|68.95|70.1123|71.34|71.7|73.0428|62.55|74.62|72.65|71.8|71.55|75.44|75.89|78.81|78.28|79.71|80.48|85.1|86.24|90.18|97.56|100.31|102.43|101.5|98.01|101.11|99.61|99.3301|100.92|101.48|100.97|97.32|97.9001|97.89|97.11|98.51
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|74.87|75.06|74.52|72.47|71.44||70.64|70.48|71.07|71.16|71.29|70.7168|70.615|70.92|70.46|70.08|69.73|70.06|70.46|69.42|69.135|68.72|69.04|68.6|68.42|68.97|68.69|67.4|67.9|66.29|66.08|65.91|66.285|65.37|65.84|66.09|66.135|66.5|66.11|64.18|64.26|65.28|64.91|65.215|65.22|65.93|65.97||65.69|65.1|65.22|65.005|66.42|66.58|67.53|66.76|66.225|65.92||65.705|65.37|65.51|65.53|65.995|66.8|66.46|67.65|67.6|67.13|66.935|67.21|67.33|67.03|66.635|67.12||68.24|68.8|69.355|70.005|70.215|71.16|71.31|71.28|71.28|71.21|69.96|69.92|70.135|70.04|69.265|69.325|70.45|69.48|71.82|70.74|70.24|70.58|69.865|69.23|68.23|67.09|66.55|66|65.5|65.215|66.01|66.205|66.324|67.34|67.53|67.635|67.92|67.89|69.11|69.11||69.83|69.83|69.69|70.84|71.95|71.51|71.285|71.56|70.82|70.14|70.485|71.41|71.6|71.889|70.37|70.93|70.93|70.67|71.295|72.155|72.67|72.93|73.005|73.14|73.98|73|73.42|72.25||71.06|71.44|70.97|71.585|72.85|72.83|74.44|74.56|74.57|75.22|76.07|74.06|73.58|75.35|75|74.275|73.89|73.82|73.1875|72.65|72.42|72.65|72.55|72.55||72.72|72.275|72.815|72.635|73.1|72.6|73.04|73.2|72.37||72.11|71.69|71.54|71||70.75|69.5|69.24|70.755|70.6|70.04|70.57|72.24|71.57|71.61|71.05|70.85|70.6|70.35|70.35|70.24|69.945|70.28|71.24|71.2213|71.44||71.17|70.91|70.07|70.21|70.31|69.74|69.62|68.96|68.37|68.81|68.76|68.085|68.18|68.34|67.165|66.24|65.33|65.27|64.855|65.39|65.05|64.16|63.6554|64.075|63.81|63.7|62.42|61.83|60.87|60.75|62.73|63.295|62.71|61.19|65.02|67.38|67.37|68.04|69.1|69.325|69.64|69.46|69.3001|70.35
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.31|24.03|23.885|24.02|23.425||23.295|23.455|23.4|23.52|23.39|23.2|23.1925|23.31|23.0975|23.17|23.1625|23.2725|22.9902|23|22.93|22.595|21.66|25.23|25.165|25.0925|25.21|25.5525|25.665|25.445|25.29|25.035|24.7281|24.69|25.1|24.815|25.2375|25.24|25.285|24.8|24.8425|25.24|24.84|24.6025|24.825|24.7325|24.485||24.53|24.565|24.79|24.95|25.135|24.775|24.75|24.455|24.45|24.17||24.14|23.815|23.835|24.275|24.59|25.165|25.3825|26.01|25.9601|25.88|25.75|25.6987|25.445|25.49|25.655|25.71||26.335|26.31|26.525|26.54|26.7525|26.8948|27.02|27.06|26.9925|27.3125|27.495|27.21|27.08|27.03|26.8675|26.475|26.605|26.47|26.715|26.67|26.255|25.99|26.5|26.595|26.6225|26.37|26.6025|26.97|26.99|26.775|27.155|27.23|27.15|27.675|27.805|27.775|27.76|27.935|28.4125|28.8225||29.595|29.5175|29.5475|29.485|29.705|29.9|29.92|30.19|30.25|29.765|30.03|29.885|29.45|29.375|29.41|29.125|28.7625|28.8425|29.16|29.18|29.195|27.525|27.64|27.525|27.485|27.3975|27.4525|27.43||27.48|27.895|27.7275|27.7113|27.6325|27.6725|28.0025|28.11|27.52|27.3775|27.4975|27.4075|27.42|27.5|27.615|27.5|27.445|27.49|27.445|28.1225|28.275|28.305|28.17|28.975||29.4|29.105|29.165|28.7|28.695|28.6525|28.765|28.635|28.685||28.6625|28.5968|28.3575|27.95||27.76|27.34|27.18|27.6425|27.3825|27.4575|27.6475|27.89|27.585|27.265|26.85|26.995|26.77|26.995|27.335|27.46|27.09|27.16|27.3375|27.3225|27.5075||27.5|27.3|27.1875|27.0725|27.495|27.625|27.645|27.645|27.1658|27.455|27.625|27.8151|27.78|27.6648|25.88|25.53|25.275|25.175|24.755|24.9825|24.895|24.6|24.715|24.8875|24.9|24.8075|24.315|23.9|23.5651|23.615|24.6975|24.84|24.4|24.2525|24.9675|25.3125|25.2175|26.1425|26.3775|26.525|26.47|27.11|27.13|27.1875
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|77.075|77.1903|78.34|78.9|77.57||80.18|80.47|80.3|83.08|81.28|80.63|80.825|90.57|89.85|90.2|88.82|88.54|86.99|89|89.54|89.2|87.6|87.305|86.01|86.63|89.3301|90.81|91.64|89.84|90.47|91.22|95.25|93.89|90.89|93.14|90.61|92.21|92.42|91.87|92.305|91.93|91.04|90.09|92.09|90.61|91.265||95.44|93.36|95.94|95|95.51|94.95|90|89.21|89.03|90.41||89.41|91.88|91.03|91.89|92.4001|92.28|93.05|93.52|93.225|90.115|88.15|87.565|88.51|89.57|89.11|89.65||90|94.39|98|98.5|103.43|104|100.87|97.76|97.88|98.62|97.455|97.45|95.46|96.36|100.13|99.91|95.91|93.61|93.42|95.31|95.43|92.72|93.4117|92.21|92.57|92.15|90.69|89.19|90.08|91.73|92|95.73|98.18|99.01|96.3|95.89|96.02|95.72|95.52|98.34||103.11|102.86|102.56|102.56|105.19|106.04|106.25|103.6|104.52|106.68|106.935|109.1|107.75|106.86|105.23|103.92|102.1708|104.67|108.02|109.51|106.77|112|111.19|107.02|107.52|107.19|106.28|106.8||107.75|106.77|105.89|104.2|107.32|104.16|104.34|103.9|104.2701|100.17|98.185|100.14|96.758|96.33|98.25|101.02|101.1901|99.4975|96.36|88.08|88.66|87.84|85.795|89.27||89.78|89.4|88.93|88.9|88.07|91.18|93.91|92.515|91.41||91.26|89.15|87.11|91.16||81.3|102.675|102.01|103.06|101.8|102.71|103.53|105.36|105.1|104.57|104.125|104.17|102.45|100.69|103.8814|109.11|111.26|113.315|113.34|112.84|112.36||115.93|114.8|115.36|115.08|109.5|114.07|112.85|114.31|112.32|112.41|111.33|110.83|110.51|110.13|108.2501|106.56|105.69|107.6201|105.98|104.14|104.01|100.87|99.42|100.405|102.35|103.645|102.58|103.83|104.42|106.11|107.9|104.89|101.66|99.69|98.08|98.05|97.45|99.01|99.3375|96.07|97.975|100.11|99.03|101.6
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|67.214|66.234|67.186|67.306|67.101||68.816|68.607|67.71|68.692|68.1638|67.863|68.624|69.138|68.8245|67.291|66.536|65.98|64.87|63.55|62.707|62.299|61.602|61.064|60.062|58.704|60.835|61.761|62.258|61.7|62.393|62.977|62.17|63.2674|64.1|63.26|62.912|63.9165|63.947|64.913|64.663|64.3708|64.744|67.316|68.472|68.1485|67.723||67.55|67.007|66.378|67.308|67.814|67.002|66.23|66.45|67.81|67.372||67.464|66.511|65.264|64.235|64.311|64.052|63.559|64.024|64.4237|62.825|62.644|62.727|62.83|64.473|64.389|64.303||63.76|63|63.812|63.422|61.952|61.4714|60.909|60.91|60.84|60.683|60.506|60.575|60.163|59.132|58.025|56.516|55.559|54.425|54.9375|55.424|55.319|54.5705|55.13|55.528|54.201|55.216|60.5435|60.771|60.75|60.3871|61.8915|61.724|60.934|61.5635|62.811|62.271|61.658|61.15|60.551|60.5571||60.159|61.073|61.9184|62.316|62.1|62.233|61.834|60.8|61.0448|60.382|60.735|60.721|59.627|60.037|60.084|59.59|59.3555|59.2|61.508|59.95|59.516|59.001|59.233|58.327|57.982|57.8885|56.732|56.966||57.746|58.032|56.434|54.9|55.7|55.81|55.574|55.498|55.437|55.7195|56.237|56.383|56.2045|56.082|56.268|55.8432|54.846|53.707|48.14|47.99|47.606|47.802|47.5264|47.802||49.061|48.382|47.295|47.38|47.365|47.1804|46.653|46.5773|46.186||48.1935|48.907|48.925|48.638||48.545|48.677|48.839|48.406|47.5095|46.73|46.476|46.198|45.9196|45.721|45.076|44.832|44.573|44.958|45.12|46.46|47.042|47.449|47.595|47.535|47.52||47.656|47.121|46.54|46.276|45.965|45.245|44.564|44.26|43.551|43.435|43.368|43.1|42.961|42.553|41.71|41.418|40.463|39.941|39.562|40.1544|41.011|40.839|39.852|39.801|39.226|34.473|35.389|35.477|35.205|35.905|36.534|37.225|37.7755|36.777|36.724|37.358|37.2849|37.68|37.535|37.11|37.625|37.7355|38.081|37.836
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|103.69|100.95|104.76|104.12|107.29||117.22|116.71|122.64|123.88|124.37|125.22|123.1|126.66|125.89|123.42|121.18|117.47|114.07|111.58|106.26|103.43|97.52|98.69|100.55|90.69|101.37|106.8104|110.88|102.54|111.3|111.58|106.3|113.44|122.1|119.86|117.37|116.56|116.72|124.58|127.18|127.22|127.05|132.42|128.65|127.04|125.68||121.36|121.03|118.83|122.75|122.92|122.6|119.32|118.04|124.3|129.52||130.69|129.58|128.32|127.16|122.57|118.74|117.01|118.022|118.32|117.468|114.045|112.003|106.94|109.663|110.901|109.883||103|101.52|93.249|93.18|93.44|91.806|94.103|91.599|88.934|88.529|89.227|88.231|89.42|89.011|89.055|87.04|83.2|81.2546|86.3|85.266|83.387|78.223|79.183|80.264|76.4|75.606|82.402|83.95|86.0639|85.929|87.53|86.926|83.709|83.022|86.732|85.926|85.88|88.4|87.62|89.204||89.193|89.123|92.502|93.51|90.834|90.405|88.223|85.01|87.085|86.257|86.6|88.435|86.1501|84.166|86.506|89.602|87.03|83.417|83.719|79.435|78.35|77.125|77.162|78.505|77.57|74.22|66.248|67.734||72.501|72.4|71.938|69.62|71.25|70.212|69.455|67.6|66.3|67.205|63.69|61.65|60.7|62.26|60.907|60.573|60.85|59.938|58.585|59.07|57.225|56.107|54.74|54.9||54.3301|53.56|53.489|51.69|49.479|48.306|47.508|47.32|47.595||48.751|49.412|49.085|48.96||48.467|48.419|48.098|48.895|49.15|48.12|47.422|47.608|46.046|45.83|46.55|45.604|45.412|45.271|45.01|46.187|46.422|47.86|47.473|47.652|47.745||47.69|49.222|49.181|49.007|48.33|48.2|49.04|48.099|47.283|46.75|45.968|45.1575|44.899|43.723|42.894|40.869|39.23|40.481|40.015|39.8802|41.555|42.691|40.945|41.078|41.882|41.825|42.48|44.912|45.28|46.33|46.05|45.088|44.368|44.026|43.888|43.292|43.246|43.861|43.3069|42.115|41.629|41.655|41.177|41.231
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|226.73|225.68|234.67|232.075|234.93||252|247.48|244.9|246.045|248.23|248.43|244.21|251.01|252.55|250.645|250.035|247.36|241.255|241.1|237.025|239.06|233|228.3|234.35|229.015|231.08|241.4|255.19|250.36|254.31|250.58|245.42|254.21|255.15|271.02|268.096|276.05|275.97|283.26|280|275.74|274.46|275.08|273.18|274.16|269.795||268.4|265.505|262.53|265.88|264.41|265.82|266.68|266.56|264.84|263.26||269.36|264.15|266.27|272|279.59|271.87|268.05|270.8|271.52|268.771|265.64|265.105|264.22|270.225|273.4|276.12||275.55|269.68|275.2401|268.17|267.5301|265.7601|269.55|267.75|263.94|263|260.18|258.08|255.58|258.33|256.665|257.11|245.195|246.55|250.51|242.13|236.39|233.75|232.32|218.845|214.33|213.02|217.35|225.84|227.98|228.385|232.755|240.52|240.2|246.37|241.92|238.85|237.97|238|239.6|244.84||245|240.48|238.79|238.61|243.315|244.56|234.55|233.54|236.31|233|241.32|250.155|251.73|249.7166|251.79|253.17|250.335|246.79|253.73|250.29|245.66|242|245|240.15|237.5|237.11|229.665|227.31||231.3|234.03|232.43|228.1|233.1|228.325|221.44|218.61|218.84|218|209.86|209.44|209.75|214.23|213.29|214.36|217.83|219.6501|219.45|217.3467|212.46|208.96|201.58|206.31||207.57|207.31|207.18|207.72|207.255|204.66|204.12|214.08|218.57||227.73|230.64|230.645|229.37||227.77|226.52|222.68|228.615|227.27|232.8|223|217.53|218.76|215.96|210.8|206.817|205.38|202.68|203.41|202.43|201.76|202.25|198.36|198|198.48||199.27|198.5|200.79|199|199.61|196.43|190.17|181.96|180.73|179.64|180.11|178.19|180.44|178.93|173.31|167.5|167.9301|167.2102|177.55|177.4|175.21|180.88|181.17|184.3961|187.1|190.6|194.46|195.01|193.22|200.5|201.6|198.215|194.5|192.14|192.85|194.58|194.09|197.52|198.755|196.12|194.125|194.055|194.7|194.51
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|71.18|72.12|74.115|74.3|75.81||78.05|77.64|95.36|96.33|97.11|97.305|96.81|97.38|96.88|95.56|94.32|95.4|92.005|91|88.7|88.77|86|85.67|82.08|79.68|86.02|90.41|92.35|91.7|92.3|91.89|90.92|92.42|94.785|94|92.64|93.255|95.9|98.26|96.28|92.82|92.84|91.14|91.6|95.77|92.79||93.41|93.14|92.0201|92.6|88.0875|88.13|87.675|86.35|85.8029|85.73||87.41|88.33|87.92|87.37|88.89|88.29|86.54|86.11|87.5601|87.0101|86.52|87.4|86.2539|87.82|94.7934|95.14||96.725|98.41|100.295|101.3|101.25|100.54|98.75|98.32|97.51|97.42|96.5|96.6|96.31|97.95|96.93|94.975|92.3701|92.0256|92.1|92.56|92.09|90.67|93.2|93.33|91.69|91.2601|93.1|93.76|93.34|94.19|97.777|99.35|98.62|100.445|100.15|99|99.36|101.25|100.79|102.92||104.25|103.14|104.12|104.6|103.65|104.74|104.73|103.61|104.78|105.45|105.86|106.75|106.85|107.09|110.145|108.635|106.87|104.18|106.56|106.33|102.77|85.3914|85.565|82.535|82.43|81.9|79.35|82.135||87.885|87.0001|83.53|80.6061|85.64|85.63|82.705|82.12|80.3914|80.61|81.7|82.96|82.64|84.9403|84.72|83.87|83.94|85.0059|84.3142|82.9501|80.53|80.69|79.61|82.24||83.67|82.49|82.41|83.17|82.12|81.81|82.62|83.72|86.25||89.98|89.8|90.59|89.07||88.15|85.59|84.96|84.26|82.06|81.12|78.58|76.06|73|71.61|71.58|71.32|71.76|71.15|71.81|67.13|66.69|67.39|69.905|70.28|71.5||70.36|69.96|70.09|68.9155|69.29|70.25|70.05|66.99|65.9775|66.01|67.04|67.44|67.2|68.15|65.04|67.23|65.41|65.26|66.74|67.25|66.53|69.605|67.8|73.55|85.01|85|85.01|82.81|82.76|84.225|85.32|82.79|79.67|75.47|76.415|77.44|78.36|79.81|80.91|79.345|79.52|79.12|79.8|80.55
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.45|74.49|74.52|75.05|74.86||74.61|75.45|74.92|74.45|74.38|74.13|74.8|75.13|74.4|73.94|74.26|73.75|74.02|74.01|74.03|74.09|73.69|73.8|73.25|73.42|73.86|74.88|74.88|74.45|73.66|72.74|70.05|69.33|69.78|69.93|68.56|68.44|69.49|69.22|68.71|68.86|68.07|67.65|67.55|67.88|67.72||67.66|67.59|67.24|69.95|69.77|69.59|70.13|71.65|71.83|70.63||69.47|66.94|65.92|66.16|65.99|65.06|64.65|65|65.4|64.31|63.37|63.6|63.98|63.76|63.17|63.77||65.15|64.89|65.87|66|66.25|66.95|66.69|67.16|66.01|67.2|67.54|68.01|68.02|67.53|67.01|66.89|66.67|66.95|67.27|68.46|69.39|67.05|71.93|72.43|72.07|72.08|73.01|72.74|71.55|71.25|71.48|71.79|72.46|72.62|73.73|73.53|73.25|75.48|75.43|74.83||75.04|74.9|74.92|75.76|77.06|76.28|75.74|74.77|74.1|74.03|73.38|72.57|72.32|71.44|71.93|72.4|71.67|71.83|71.52|72.14|71.88|71.66|70.59|70.41|70.25|69.55|68.88|68.85||69.47|69.14|68.98|68.33|67.79|68.12|67.29|70.03|69.72|69.38|68.99|68.09|68.16|68.48|67.81|67.87|67.57|67.34|67.43|67.71|67.66|65.81|65.6|63.62||62.74|62.38|61.83|61.42|60.97|61.63|62.34|62.76|62.89||62.75|62.62|62.41|62.69||63.42|63.52|63.33|63.91|63.53|62.4|63.04|64.93|64.47|63.55|62.8|63.54|65.27|64.71|64.7|65.22|64.74|64.65|64.8|65.48|65.65||65.49|65.15|64.37|64.38|64.61|64.68|65.35|65.7|65.18|64.61|64.59|63.53|63.46|63.33|62.49|61.7|61.66|61.2|61.06|59.73|57.34|58.02|58.48|59.86|59.54|61.96|62.9|61.93|61.13|60.89|60.76|60.89|59.7|58.81|59.62|59.34|59.03|59.8|60.35|60.81|60.63|60.83|61.94|61.41
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|93.45|91.85|91.72|94.6|94.0002||94.39|93.68|94.1|94.09|95.49|95.7|94.96|94.87|95.36|95.1|93.825|93.73|92.575|91.525|91.37|91.85|91.46|91.435|91.4|90.04|93.2|95.09|97.4371|96.98|97.845|97.4046|97.245|93.85|95.52|106.63|107.64|109.1|108.12|104.42|102.71|102.98|101.88|100.4|100.89|100.37|99.46||99.91|100.52|101.14|101.775|103.19|103.72|105.39|106.145|105.85|107.01||107.02|106.18|104.91|104.9257|105.25|105.385|106.75|107.61|108.66|106.08|105.11|104.45|104.63|105.25|104.95|107.305||109.185|107.67|105.34|104.79|105.33|105.25|105.87|107.92|106.5|106.24|108.72|107.06|105.5646|105.04|104.86|104.44|104.58|105.45|104.23|112.33|111.22|111.27|112.98|112.445|111.82|110.35|113.71|115.32|117|117.65|117.69|117.7|116.55|117.815|121.96|120.54|120.2375|117.48|120.66|123.07||123.55|123.21|122.3872|123.07|123.69|121.64|120.19|120.19|118.67|116.24|113.83|114.68|113.37|112.32|114.25|114.24|114.3|112.35|112.28|111.17|110.71|111.165|110.59|110.46|110.115|108.98|107.01|106.95||107.48|106.63|105.36|103.97|105.2|104.96|104.63|103.9|103.63|102.2|101.38|100.56|100.01|100.45|100.66|101.41|101.455|100.01|96.28|96.1066|94.81|94.28|93.18|92.96||93.875|93.625|94.03|93.7|93.235|93.375|92.685|94.46|96.41||97.23|97.62|97.5|97.3||96.98|96.29|95.87|96|95.29|95.685|94.67|96.605|97.52|96.2|94.88|94.34|94.21|92.87|91.8|91.73|91.29|90.66|90.83|91.25|91.12||90.45|90.75|90.74|90.98|90.29|90.295|88.97|87.58|86.41|85.77|86.0129|85.14|85.7901|84.75|83.18|80.94|82.25|82.8|82.91|83.86|84.15|81.3706|81.3|81.32|82.22|82.82|84.47|84.43|83.22|84.4001|85.325|86.52|86.27|85.08|85.31|84.075|83.59|84.06|84.48|85|83.75|83.68|84.51|83.7841
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|129.39|128.92|129.335|131.08|130.48||129.2|129.04|129.56|129.14|130.11|127.76|126.7809|125.45|124.64|124.69|124.9|125.29|124.48|123.35|123.13|122.995|122.0736|123.08|124.07|124.285|124.65|125.61|127.93|127.07|125.24|124.26|123.77|122.68|122.13|121.33|122.305|123.8|124.57|121.49|118.58|117.43|116.57|115.4|115.8|115.77|116.33||117.38|116.23|116.36|117.52|115.54|117.305|124.77|125.59|125.158|124.84||124.03|120.8|121.46|121.25|122.69|121.62|120.745|121.3|121.49|120.1|119.31|118.72|118.25|118.13|118.69|119.48||124.01|125.5|125.2|124.77|124.845|124.14|123.56|124.05|123.07|122.94|121.32|120.089|120.24|120.64|119.63|118.87|117.15|118.87|118.7|120.09|119.845|121.27|120.42|120.71|119.835|117.79|117.74|119.07|121|122.25|122.245|122.83|123.41|124.33|121.57|119.87|119.39|119.23|114.72|121.253||121.85|120.14|118.4|118.41|120.69|122.3|120.96|120.02|120.48|119.79|120.92|121.96|120.983|119.84|120.25|120.125|119.61|119.665|122.3|121.38|122.16|122.3|122.3|123.28|124.58|123.24|122.77|123.27||122.005|122.41|121.27|120.355|121.56|121.84|121.1|121.65|119.96|119.42|120.19|119.23|121.4704|120.24|120.46|120.345|120.49|121.5|122.51|121.8|119.7901|118.9|119.36|118.6375||118.79|117.78|118.16|117.5|117.44|117.43|117.15|116.77|117.32||118.33|119.06|118.9|119.12||118.58|118.59|127.78|127.02|126.81|126.33|126.54|125.73|124.61|124.725|123.84|123.55|123|122.53|122.48|121.635|120.82|119.67|118.6|117.74|118.23||118.25|118.1327|117.07|116.56|115.43|116.595|115.335|113.87|114.255|113.7|112.34|110.82|109.9763|108.58|109.5|106.27|110.0002|109.24|109.02|111.65|111.355|115.5704|115.67|115.9|117.53|117.8|118.445|117.62|116.97|117.96|117.48|118.03|117.07|113.62|113.97|113.82|113.49|113.41|114.8|116.39|110.42|112.39|112.85|112.88
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|68.25|68.55|71.015|71.59|71.4||71.76|71.25|70.025|71.3|71.67|70.84|70.92|70.87|69.43|68.17|67.37|67.05|64.66|63.72|63.285|64.47|63.1|62.64|60.3|58.65|60.89|65.02|64.17|62.43|58.07|56.97|57.2|57.98|59.69|59.52|58.75|59.94|60.655|60.68|59.82|59.78|59.43|58.2|58.42|58.63|58.83||58.895|58.32|57.03|57.9|57.21|58.03|58.97|59.46|59.67|58.79||59.03|59.4805|60.31|61.52|62.9|64.405|65.8|66.2|64.17|62.85|63.03|62.58|61.77|62.13|60.85|61.75||61.27|61.2201|61.845|63.7|63.77|63.845|63.4201|63.48|64.27|63.19|62.88|63.41|63.77|65.77|64.95|64.72|65.83|65.49|67.22|66|63.75|62.95|64.02|63.2|62.48|61.725|61.95|62.58|62.92|63.25|64.16|64.68|65.05|66.385|65.33|64.06|64.34|64.41|63.55|65||66.43|66.14|66.5|64.8|64.75|65.05|63.115|62.8|63.1|62.43|62.21|59.81|59.296|58.945|58.242|57.95|57.91|57.87|58.86|60.21|60.015|59.44|59.44|58.71|58.2301|57.37|57.145|58.19||58.4501|58.06|57.63|57.86|58.42|56.1601|55.77|62.85|61.62|61.3|61|60.6423|61.19|62.07|60.9|60.01|58.9|62.96|64.18|63.22|62.26|60.12|56.471|58.095||60.74|60.08|60.29|60.12|60.06|57.64|57.44|58.35|60.43||61.15|62.45|62.11|61.86||61.58|61.59|61.67|61.72|60.855|60.82|61.2101|58.54|58.135|58.96|57.4|58.12|57.75|57.32|59.24|57.45|57.05|57.91|56.13|55.71|55.5501||55.62|55.275|56.26|56.3512|56.55|56.99|55.42|53.98|53.8691|54.15|53.55|54.05|54.185|55.3784|52.55|51.095|50.8|50.575|50.25|51.06|51.23|53.59|52.65|53.34|54.7|55.705|56.49|55.81|55.53|56.24|57.58|57.41|56.3175|55.86|57.26|57.31|57.12|58.005|58.07|57.02|56.53|58.23|57.512|57.835
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.23|4.47|4.49|4.41|4.42||4.59|4.56|4.48|4.74|4.85|4.12|3.72|3.18|3.14|3.14|3.105|2.935|2.83|2.885|2.86|2.91|2.905|2.91|3.03|2.865|3.1|3.26|3.5|3.56|3.52|3.47|3.4|3.39|3.52|3.45|3.58|3.665|3.8|3.76|3.65|3.515|3.405|3.48|3.39|3.425|3.2901||3.3|3.2|3.18|3.19|3.41|3.34|3.32|3.46|3.5225|3.62||3.78|3.775|3.62|3.645|3.785|3.51|3.58|3.6|3.73|3.65|3.555|3.59|3.45|3.145|2.91|2.96||3.15|3.18|3.27|3.2401|3.7701|3.815|3.82|4.045|4.195|4.19|4.17|3.94|3.74|3.85|3.3701|3.17|2.7|3.075|3.105|3.16|3.02|2.91|3|3.04|2.92|2.97|3.02|3.05|3.065|3.27|3.5|3.575|3.56|3.72|3.65|3.57|3.77|3.965|4.015|4.17||4.28|4.155|4.15|4.124|4.04|4.41|4.205|4.25|4.24|4.31|4.18|4.4|4.57|4.64|4.49|4.24|4.215|4.22|4.33|4.4|4.5|4.53|4.56|4.3|4.17|4.21|4.24|4.28||4.42|4.61|4.52|4.42|4.55|4.46|4.26|4.29|4|3.96|4.1|4.17|5.56|5.74|5.592|5.73|5.62|5.61|5.8|5.56|5.37|5.65|5.56|5.63||5.78|5.63|5.875|6.04|6.35|6.1899|5.56|5.31|5.77||6|6.14|6.22|5.835||5.945|6.065|5.89|6.0202|5.96|6.07|6.0799|5.28|5.395|5.6|5.75|5.825|5.915|5.83|6.14|5.595|5.51|5.7|5.09|5.175|5.16||5.285|5.19|5.455|5.25|5.15|5.16|4.64|4.34|4.305|4.45|4.7|4.77|4.83|5.05|4.57|4.55|4.585|4.36|4.28|4.395|4.54|4.74|4.65|4.59|4.53|4.78|5.08|4.89|4.81|4.95|5.255|5.115|5.02|4.92|4.975|4.9501|4.94|4.95|4.97|4.61|4.5|4.381|4.305|4.395
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|175.855|177|177.52|176.29|171.88||171.25|171.91|173.35|174.52|175.73|173.67|174.7|174.6239|172.5|172.44|171.1059|171.83|171.93|170.22|170.705|170.39|169.81|171.33|172.36|173.16|173.84|172.5|172.2557|171.55|170.85|170.73|168.86|164.95|166.18|167.35|168.47|168.39|165.8913|162.84|163.65|164.96|158.03|160.66|161.5|161.92|162.47||161.96|162.32|162.58|164.62|165.27|164.85|167.25|167.09|166.45|165.73||165.25|162.79|162.5291|161.54|162.4448|163.51|165.62|170.75|172.675|171.96|170.815|171.03|169.52|170.4|170.72|171.9||177.87|179.04|179.98|179.8|179.9123|181.83|179.46|179|178.6|179.85|177.61|177.09|177.19|176.51|175.13|175|174.55|173.66|174.8404|175.02|174.34|175.82|167.65|170.14|174.03|171.8|170.1|168.21|166.89|166.03|167.32|167.77|167.77|168.73|168.74|168.065|169.33|168.7|171.36|172.65||174.37|173.05|171.815|172.108|171.76|171.05|171.12|171|166.95|163.64|164.2|164.74|163.96|163.31|162.09|162.5|162.04|161.81|163.6|163.25|164.91|166.45|167.35|167.71|167.8|166.1|167.855|167.185||165.68|166.68|166.06|167.24|167.2|166.97|171.41|171.38|169.94|169.045|170.1|167.17|167.88|167.32|167.3926|166.6|164.935|165.515|164.36|165.02|165.57|164.99|165.435|165.19||165.57|164.82|166.2|165.93|167.79|167.56|170.58|172.6966|169.19||169.17|168.7|168.36|167.25||166.86|165.39|165.67|167.31|167.41|166.45|167.94|168.12|167.71|166.46|165.27|166.7|166.73|167.71|168.19|167.38|164.82|166.65|168.02|168.09|168.95||168.2963|165.9216|165.72|165.77|166.4|166.27|166.89|166.46|164.86|165.81|166.66|166.12|165.21|166.69|164.67|162.76|161.66|160.74|158.89|161.3|161.465|159.68|159.06|159.71|160.41|160.87|159.16|159.8|157.95|157.43|161.6|162.03|158.64|155.83|159.87|167.06|167.03|167.32|168.0442|168.175|169.025|171.6387|173.18|174.37
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|90.2|92.34|90.16|91.97|94.25||93.9|91.7|88.01|95.48|95.86|138.14|145.8|143.82|143.5|147.9|145.66|143.57|141.22|142.86|137.1|136.95|134.48|132.66|126.97|122.0719|124.37|127.36|126.68|123.01|126.395|128|129.63|131.39|132.1|133.82|130.77|130.247|130.3|135.79|134.4|141.95|138.4|137.4|134.61|133.3825|133.17||133.36|131.35|130.05|131.36|131.85|135.6006|139.7|141.05|140.36|142.16||142.8|146.5|147.05|150.4001|145.4|146.7|143.08|140.31|141.85|141.01|143.93|144.95|148.55|150.5|145.4|148.62||157.46|149.98|144.12|144.31|145.27|143.19|140.84|137.73|136.8|137.77|136.15|136.14|135.99|135.4|137|136.56|128.7|122.5601|124.53|125.33|124.86|124.06|126.07|125.03|113.36|110.65|113.66|112.6|111.86|113.21|115.27|118.85|118.26|118|113.84|116.17|117.4|117.06|116.57|117.23||114.8|115.43|113.84|118.53|120.25|121.37|127.64|124.26|126|122.38|119.6385|121.64|115|111.68|108.87|115.09|116.37|119.01|121.13|126.35|124.1|124.83|126.2|121.25|124.18|130.66|128.995|129.12||135.24|133|130.74|128.15|128.68|125.48|126.51|122.39|123.39|120.2|122.25|126|123.54|124.43|128.39|140.58|143.55|142.655|139.53|138.55|140.45|140.5037|136|142.37||148.38|149.83|148.657|144.92|143.28|145.8137|147.47|143.62|141.9||144.604|144.66|142.52|144.42||139.68|144.55|146.41|147.15|146.1925|146.22|146.1|145.27|142.46|137.31|136.22|139.055|141.69|138.12|139.95|142.44|139.81|138.635|133.1|115.83|117.22||116.01|115.4|115.65|112.65|109|113.57|107.05|107.33|107.08|107.61|107.21|104.82|106.33|103|98.08|100.92|97.94|104|107.67|107.15|106.1|106.59|101.61|102.26|102.42|104|103.18|103.91|104.88|105.52|109.03|107.01|105.85|99|96.45|97.01|97.37|97.9|97.6|93.88|93.5|93.83|92.61|94.44
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|158.57|157.13|161.85|162.63|162||170.8|168.93|169.63|168.265|168.53|170.6301|168.38|172.075|171.15|168.74|170.63|170.61|164.7248|163.28|157.42|161.98|157.87|155.5|156.5|151.3901|157.53|161.33|173.41|166.7721|177.85|177.57|173.27|180.69|192.15|189.05|185.76|186.95|190.56|206.6201|202.785|200.25|199.77|206.5567|204.66|206.1517|203.98||200.44|197.09|196.08|195.61|193.84|195.7|199.17|200.24|209.41|212.84||226|213.4|213.65|213.01|210.88|204.78|204.56|204.89|208.79|205.365|201.66|202.41|198.71|203.8221|206.7|211.3||203.56|199.42|201.7|195.76|193.28|191.87|192.78|190|184.49|182.9|181.238|179.44|176.6151|179.22|180.4|177.8|175.29|163.79|165.81|165.2|162.51|161.73|162|159.68|157.16|156.34|159.86|163.7704|167.45|168.5804|170.96|170.5|170.07|173.37|172.355|169.71|169.41|169.33|169.28|168.21||167.98|166.97|167|166.97|169.3|169.6301|163.83|163.63|166.35|165.85|166.71|168.6|170.58|168.1201|170.54|169.43|164.33|160.23|164.72|158.07|156.18|154.96|157.49|155.79|154.3271|152.315|148.9|149.87||152.6001|154.485|151.05|148.41|150.25|148.35|146.285|143.63|142.4299|141.21|139.26|140.09|144.335|145.57|148.42|150.38|153.67|153.9|151.41|151.87|146.74|142.33|137.35|137.98||139.16|136.03|137.79|137.1373|136.64|135.85|134.9409|136.99|138.781||143.79|145.73|145.04|143.96||142.75|140.985|140.36|141.44|141.29|141.38|139.6|136.08|135.5|134.07|131.18|130.39|129.66|128.95|128.03|128.51|127.485|127.62|125.67|126.79|127.56||127.16|125.75|129.02|128.42|128.31|127.56|126.08|122.63|120.965|119.85|119.15|119.17|118.38|117.36|114.45|108.7|106.69|106.18|105.835|104.333|104.425|108.435|107.68|108.63|110.84|110.03|108.02|108.95|108.54|110.32|109.58|110.4282|109.48|108.0464|108.95|108.8|109.38|109.6|110.64|109.18|107.43|109.34|106.7147|107.361
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1132.51|1128.9679|1143.245|1163.35|1162.865||1170.84|1175.46|1190.17|1197.125|1195.67|1190|1180|1184.03|1185.8748|1178.1783|1166.72|1155.3051|1138.665|1122.51|1109.99|1111.11|1069.03|1061.46|1064.23|1050.01|1071.98|1041.85|1073.23|1066.92|1073.405|1067.54|1061.72|1052.8101|1055.34|1064.95|1060.74|1065.425|1076.77|1079.0854|1079.28|1084.9399|1065.9301|1053.28|1040.01|1037.3199|1025.8||1011.67|1030.23|1045|1041.78|1047.01|1049.585|1066.0403|1052.26|1041.25|1028||1036|1026.01|1017.96|1017.87|1009.145|997.84|992.22|994.44|997.73|989.77|986.64|979.26|967.43|952.3|958.635|963.41||983.16|975.73|981.57|982.97|978.21|966|967.41|966.335|970.95|970.99|966.85|956.76|952.14|957.1|950.27|926.94|891.3|888.52|885.01|883.2|875.225|876.75|904.41|903.83|897.45|891.46|891.67|899.9|890.43|895.09|898.26|907.33|923.44|938|935.5101|934.87|935.36|950.43|951.02|954.09||959.25|962.41|957.775|952.4651|966.47|968|947.3661|959.14|959.49|953.7246|950.97|963.83|963|960.44|962.815|969.875|955.56|953.29|966.22|966.09|965.16|987.61|975.22|975|969.15|947.8525|945.7|943.73||944.12|948.93|936.7|933.8|941.01|945.85|930.04|933.46|927.52|923.0333|939.31|937.47|941.19|945.1|943.84|939.06|945|945.4901|941.7|922|928.645|917.7|921.68|929.12||921|899.07|894.62|888.82|881.01|904|909.21|901|871.39||875.62|874.27|844.5583|842.72||843.39|838.455|841.3|844.18|848.59|854.02|867.105|862.79|846.71|838.44|839.55|831.19|824.22|809.2433|802.55|808.89|810.25|800.24|792.57|793.18|795.02||798.09|793|795.27|799.64|785.83|784.9594|792.545|788.035|783.57|796.41|813.38|823.9|820.13|811.9201|788.1213|774.975|772.84|774.72|769.19|787.46|789.02|795.71|792.27|803.955|805.47|824.8|833.32|837.33|836.17|829.55|827.74|825.79|826.27|825.9531|814.97|805.934|799.77|808.9|819.91|826.35|830.72|827.44|820.13|818.3
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|149.97|150.165|150.35|150.08|150.06||149.34|149.66|149.8|153.1|153.7|153.37|152.24|152.1|147.16|146.86|146.15|144.48|140.2|140.32|139.105|138.23|136.64|136.16|135.53|135.52|137.66|141.61|142.65|141.81|139.65|140.42|141.01|141.79|143.24|143.45|142.81|143.95|146.765|147.15|147.87|151.17|148.505|146.83|146.67|145.68|144.02||143.785|144.19|144.41|144.87|145.96|147.8|147.4901|148.34|147.62|146.9201||148.38|145|145.62|143.885|143.42|142.65|144.04|143.815|143.395|140.16|139.75|139.38|137.94|139.37|136.41|137.52||140.88|130.45|130.86|131.215|130.86|132.16|132.56|132.745|132.16|133.405|133.31|132.92|131.03|131.42|130.95|128.02|127.525|127.77|129.11|130.175|131.52|130.68|131.9235|132.98|133.06|131.28|131.6|132.06|133.08|133.54|135.54|138.22|137.01|139.11|138.67|139.2|139.45|140.99|142.495|144.63||146.45|145.22|144.03|144.26|145.27|147.06|146.21|144.16|144.13|144.39|145.6|145.61|145.005|144.31|144.685|145.74|143.32|148.2|149.3|148.35|148.7|149.27|147.995|147.14|147.25|144.9|143.7|143.82||142.81|143.77|143.52|143.447|144.46|145.2|144.805|141.4|141.28|141.45|141.46|140.78|139.75|141.0447|141.11|140.72|139.86|138.4|137.35|137.43|136.615|135.055|135.49|135.92||136.04|134.9801|135.6|134.28|134.36|134.44|134.62|134.76|137.22||138|137.3|136.68|136.015||135.535|135.0418|134.6|135.215|133.86|133.03|134.105|135.18|134.64|133.24|130.4|131.49|132.33|131.12|131.105|130.15|129.095|128.99|129.83|130.51|130.42||130.23|128.26|128.26|126.71|119.73|123.4701|123.86|122.2|121.46|121.99|122.62|121.8|120.85|120.01|116.5|114.72|114.06|113.45|112.39|113.91|114.57|114.42|113.23|115.1|115.6501|116.915|116.07|112.97|111.64|112.305|111.885|112.78|110.82|110.02|111.1|110.645|111.39|112.85|112.22|109.19|108.35|109.055|109.4|111.53
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.74|228.81|219|218.18|215.93|215.28|212.67|212.525|212.44|212.82|213.5|213.8397|214.05|212.97||212.82|213|211.8|211.77|212|211.88|213.14|212.66|212.75|212.39|213.055|213.575|213.98|214.7|213.65|212.9|212.79|214.01|214.42|215.55|216.49|216.6|215.36|215.05|213.51|214.77|214.07|214.41|213.95|214.26|214.11|214|213.47|213.48|213.27|211.88|211.6|211|212.12|212.15|212.23|215.3276|213.22|213.2
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|26.6|27.1|28.6|29.1|31||32.15|32.1|31|31|30.8|31.248|31.2|32.6|30.4|29.4|29.8|30.1|29.1|29.7|29.4|30.75|31.1|30.45|29.9|28.6|30.65|31.7|34.5|33.25|34.9|36.1|38.5|37.3|34.1|33.3|32.2|34.3|36.4|38.4|35.55|35.6|34.5|34.2|31.2|31.6|35||31.2|28.9|28.4|27.4|26.8|26.3|26.1|26.6|29.2|27.6||26.5|25.5|24.9|24.5|25.9|25.1|25.2|25.2|25.5|25.5|25.5|27.525|27.2|27.3|27.1|27.3||27|27.2|27.9|28.9|29.6|30|30.2|30.3|31.4|30.6|30.1|30.4|30.6|31.2|31.2|30.7|30.2|29.3|29.2|30.5|29.7|29.8|31.3|31|30.8|30.4|30.4|30.8|31.1|31.5|32|33.2|32.7|33.3|33.6|34.8|35.5|35.5|36.8|38.1||38.6|38.7|38.55|38.5|38.313|38.7|38.3|39.6|40|40.325|40.21|40.95|40.1|41.3|41.2|41.5|40.95|41.4|41.4|42.6|43|44.2|46.7|47|46.9|46.5|46.2|47.1||47.2|47.75|47.6|47.4|48.848|48.85|49.7|50.3|50.6|50.1|50.45|50.7|50.4|50.6|52.1|53|52.4|53.5|53.001|53.65|52.9|51.9|50.7|50.8||51.9|51.5|52.9|53.5|54.2|53.7|52.9|53.65|54.2||54.2|54.9|54.4|54.217||53.9|52.7|52.1|52.6|51.4|52.9|54|52.1|46.7|46.8|45.7|44.8|44.9|44.1|45.3|45.9|46.2|46|47.25|47.9|48.5||48.6|48.4|50.45|50.2|49.6|51.5|47.2|45.4|45.7|46.6|46.2|46.1|47|47.2|45.2|42.1|41.7|41.4|41.1|42.2|43.2|44.1|44|44.5|45.35|45.9|47.101|47.4|46.15|44.65|44.7|44.25|42.7|42.8|43.25|43|42|42.8|44.75|40|38.1|34.8|39.7|40.1
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.24|97.96|100.935|101.14|101.23||108.4057|107.42|105.68|105.795|107.24|106.3|104.67|106.665|105.29|106.18|106.83|106.48|103.75|102.81|101.6|100.475|98.305|96.15|98.73|98.49|104.26|106.31|107.53|117.12|116.53|113.87|112.38|113.37|116.12|115.405|113.84|115.915|116.45|115.67|112.82|109.97|108.93|106.72|104.96|106.07|103.8||104.19|105.355|103.95|105.95|104.83|105.05|105.05|104.83|104.7601|105.44||105.45|103.28|103.98|101.93|97.75|91.76|90|90.49|90.76|90.12|89.58|90.37|89.53|90|89.88|90.82||91.38|90.61|92.18|91.55|93.02|92.81|93.6|93.37|94.22|92.39|91.29|92.03|91.51|92.08|91.5|90.9|89.09|89.78|106.55|104.745|102.7|100.305|100.35|97.615|95.82|95.65|97.04|98.125|98.95|99.33|101.21|102.035|101.98|104.76|102.8201|104.13|104.67|104.67|105.78|106.56||107.54|104.72|103.92|103.5993|105.14|106.1|103.3025|101.89|102.84|103.49|104.04|106.8833|107.07|105.64|106.28|104.78|102|99.6|104.43|104.35|102.7|101.69|103.73|103.335|103.4|103.7002|102.075|102.46||102.99|105.28|104.47|102.21|105|104.04|103.39|101.8|100.97|99.6104|99.42|100.91|102.22|103.67|104.67|104.25|106.77|107.15|109.09|106.9935|103.93|101.17|98.75|100.1||101.97|102.04|102.4|104.18|103.575|102.72|102.25|104.97|107.82||112.1405|113.88|113.7|112.74||111.94|111.05|109.52|111.09|110.58|111.835|109.875|106.2257|106.11|104.45|102.22|100.34|99.34|97.15|97.4701|95.84|95.375|95.73|93.522|93.66|94.09||94.2201|93.3|93.19|93.14|92.47|93.02|90.38|87.965|87.0508|86.21|87.715|89.21|88.83|85.7406|86.665|85.06|85.4301|85.58|87.79|88.525|88.08|90.6301|90.37|92.04|93.24|93.47|94.035|94.73|94.25|95.93|96.3416|95.28|96.66|95.74|95.82|96.525|96.19|96.95|98.32|95.825|94.66|95.66|95.75|96.25
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.9|156.1426|156.54|156.39|156.38|156.275|156.25|156.2|156.29|156.1|155.91|156.05|155.55|155.51|155.49|155.55|155.57|155.35|155.32||155.25|155.2|154.43|154.4|154.35|154.24|154.05|153.36|153.25|153.12|153.3|153.28|153.28|153.17|153.22|153.2|153.255|153.1|153.15|153.045|152.77|152.56|152.45|152.435||152.6|152.42|152.3|152.21|152.19|152.05|152.06|152.025|151.94||152.04|152.04|151.99|151.86||151.72|151.76|151.87|151.62|151.75|151.56|151.41|151.5|151.27|150.88|150.85|150.94|151|150.8|150.89|151.15|150.5|149.61|150.9301|151.5|151.45||151.44|151.21|150.82|150.76|150.82|151|151.05|146.64|146.465|146.54|146.71|146.45|146.3|146.43|146.49|146.545|146.8|146.7405|146.9106|147.08|147.4|147.63|147.5|147.53|147.8|147.72|147.47|147.7001|147.72|146.94|146.49|146.52|146.61|146.41|146.21|145.975|145.93|146.02|146.15|146.43|145.64|144.75|144.59|144.26
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|90.41|90.18|91.2|91.97|93.04||94.435|94.275|94.38|95.25|94.18|92.825|91.77|92.22|92.13|92.13|93.3|92.98|91.43|90.29|76.2913|74.75|74.8|75.16|73.84|72.725|74.9211|73.83|77.8|74.85|73.72|73.705|73.26|74.02|76.025|76.012|74.19|73.81|74.55|71.55|72.52|73.38|72.08|72.35|72.73|74.47|75.42||76.07|76.28|76.78|77.61|78.68|78.38|78.87|79.17|79.1571|79.67||79.59|79.27|79.11|79.18|79.179|79.75|80.84|80.61|80.92|80.96|81.9|79.62|78.61|77.055|76.83|77.41||78.11|77.64|77.44|77.5|76.71|74.92|74.455|75.3201|75.52|75.8|75.06|73.07|72.25|71.8|72.7|72.985|73.35|72.67|87.18|87.86|87.3704|87.68|86.95|87.32|87.34|87.12|86.05|85.34|84.42|84.915|84.29|85.26|85.6|86.31|86.3561|86.83|87.61|88.65|89.23|91.02||91.3|90.6|90.23|90.47|90.06|91.64|91.515|90.86|90.53|90.0975|90.41|90.87|91.21|91.1675|90.6|90.31|91.12|91.065|92.04|92.91|93.98|92.77|93.6|94.25|95.58|94.14|93.77|93.065||92.75|93|93.76|93.39|95.38|96.29|93.925|94.43|92.35|91.9|91.67|91.87|93.02|92.585|92.24|92.41|91.715|91.99|91.77|92.81|92.64|91.82|91.4|91.73||91.7716|91.9|92.88|92.86|92.95|92.48|93|93.06|93.62||95.3501|95.112|94.79|94.955||94.34|94.47|94.65|96.94|95.92|96.56|97.15|96.82|97.43|97.22|95.81|96.2702|95.47|94.845|96.77|97.52|98.42|99.53|100.89|102.065|102.465||103.28|103.17|103.86|105.48|106.2|105.66|104.2403|102.955|101.98|102.03|103.65|103.325|101.97|100.5|99.74|90.55|91.995|92.72|91.77|92.6|93.97|94.06|93.29|94.14|94.17|93.5|92.6315|91.85|91.05|90.77|91.845|92.87|91.43|91.6787|91.14|89.81|89.21|90.79|90.835|90.2099|90.38|91.18|92.25|93.37
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|457.515|462.42|469.58|472.6|479.09||514.44|513.43|506.33|518.07|523.45|538.12|546.92|556.68|553.5|544.82|543.38|538.5|524.21|526.14|517.95|512.28|493.71|488.45|487.8676|474.5724|483.7|534.0185|548.15|522.19|544.14|543.37|537.09|551.12|581.37|571.44|558.06|546.86|569.3|609.1775|612.38|604.62|606.98|603.12|603.335|611.41|609.05||606.0443|600.57|588.8257|593.9|593.89|594.26|593.67|595.5|599.67|607.27||607.31|587.57|584.89|585.36|582.9|569.69|566.24|569.78|569.29|562.83|553.18|549.97|545.01|563.9|576.6|581.2424||580|568.455|569.928|566.815|565.18|563.555|568.58|564.88|552.76|553.615|551.01|546.42|545.3546|542.73|537.016|528.5|512.1201|519.62|530.59|540.53|529.48|518.8|527.28|510.77|510.75|508.19|517.06|525.77|539.18|541.39|550.19|554.38|557.4|567.15|566.4554|570.0801|567.02|565.98|563.63|571.7201||570|570.5101|584|580.65|588.28|593|581.0601|562|555.12|546.91|554.505|556.67|564.0101|555.49|569.56|577.9127|567.01|560.5|591.3|572.56|571|566.2|567.38|571.01|570.75|579.11|527.0256|538.72||550.98|556.8999|554.45|538|565.37|571.32|562|546|534.2101|550.3|541.18|531.0101|531.13|536.615|528.905|525.42|533.63|538.89|537.75|523|496.13|491.58|496.025|499.78||493.19|493.18|501.45|495|488.06|477.65|488.43|489.41|496.81||510.74|515.18|516.61|519.16||523|555.91|551.57|555.58|555|548.09|549.02|561.96|555.55|538.65|531.63|528.97|526.5|523.6|522.92|539.28|530.5|549.3771|539.15|539.48|537.94||540.7|535.7|535.3|531.89|528.48|524.51|525.23|514.445|507.86|504.16|499.64|490.12|484.895|480.62|472.1|468|459.0801|455|453.38|448.91|454.27|463.49|461.445|466.35|481.35|483.96|481.87|487.755|486.14|491.955|489.5585|480.17|464.38|454.6|452.265|452.55|448.255|456.76|458.37|445.07|442|440.62|442.7001|446.18
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|193.27|192.61|196.16|197.745|199.32||196.76|199.27|201.08|200.24|199|196.49|195.18|195.2145|196.14|196.325|193.3901|192.88|194.48|193.88|193.26|192.11|190|189.86|186.52|185.39|188.3|181.815|176.89|173.7413|175.07|173.83|175.02|174.23|175.71|176.7807|181.94|181.72|182.2567|181.25|178.665|178.55|177.91|178.64|178.46|178.24|177.93||178|177.7|176.73|176.11|175.71|173.77|177.26|176.17|174.12|175.77||175.57|174.81|174.21|173.18|171.175|178.04|179.25|179.27|179.4|178.27|173.07|171.18|169.76|168.47|167.13|165.37||164.76|164.21|163.255|163.65|163.15|162.56|162.15|162.51|161.72|162.72|163.53|162.49|162.25|161.61|161.81|163.56|164.52|163.985|163.07|163.21|160.62|161.695|162.16|162.35|162.11|160.7|160.06|159.41|159.14|159.38|159.61|159.76|159.38|160.07|159.51|160.3|161.42|161.53|161.19|161.6||162.01|161.34|159.86|160.13|158.84|160.16|160.12|160.65|159.37|161.67|161.93|163.475|163.34|163.125|163.5|164.08|165.8|163.57|162.335|162.02|162.45|163.16|162.94|162.9|163.38|162.79|162.725|161.3||159.615|160.855|160.915|159.98|161.095|160.28|159.22|160.8|160.59|159.91|161.285|160.24|160.455|161.575|159.49|159.5933|161.985|161.87|163.45|164.26|164.2|162.27|162.76|160.1||162.27|161.83|161.81|161.7|162.32|161.74|162.1801|161.87|160.33||158.37|157.745|155.81|153.84||154.32|154.27|154.12|155.34|155.05|154.9|156.2|158.57|159.02|158|154.24|155.0475|153.69|151.98|151.38|150.29|148.19|148.59|147.96|148.15|148.3||148.67|148.14|147.24|147.12|147.07|145.77|146.45|146.59|145.92|146.22|146.04|146.87|147.06|146.75|143.9|143.42|141.29|139.47|139.2|138.4163|137.69|138.7|136.92|136.85|137.75|139.58|141.48|142.06|140.52|139.74|141.71|140.12|138.715|136.86|136.84|135.82|136.21|138.54|139.56|139.22|138.63|139.6255|138.18|139.3
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|213.67|210.51|222.25|210.57|209.64||207.03|205.97|202.59|206.94|211.01|214.21|210.32|218.86|219.56|214.09|210.8|204.82|198.75|197.06|194.67|195.11|192.04|191.48|192.67|182|205.78|214.3328|226.7875|220|224.7|215.33|216.231|214.71|245.63|243.75|236.83|247.2|246.182|245.8001|251.73|233.0912|239.65|257.86|250.3|244.57|242.4601||234.25|218.06|200.85|195.26|194.05|186.36|182.01|182.55|180.69|179.66||182.37|177|176.92|181.23|169.8|167.41|173.17|175.58|172.73|172.13|174|174.49|173.82|175.38|173.93|173.16||173.73|173.26|178.12|174.71|173.52|172.75|171.43|173.11|174.07|169|167.75|171.37|170.15|177.4|182.2|178.42|176.02|179.01|182.8401|184.54|166.37|158.36|157.51|141.11|138.8025|146.22|148.7|153.78|153.75|161.38|170.3644|168.51|170.01|171.92|167.79|160.51|168.01|163.28|163.43|170.21||175.3|176|177.38|168.73|166.3|171.8|170.82|167.42|165.9|160.76|160.51|169.15|172.4101|174.8|174.7|173.7|173.7|177.57|186.72|198.5|198.4463|198.44|198.26|192|191.5|191.36|191.95|189.13||197.4|188.8595|183.35|182.1087|187.28|189.48|185.58|182.68|177.11|175.01|182|184.28|185.8459|190.61|183.67|182.1|180.06|206.77|207.7516|206.27|207.56|208.74|212.01|212.18||217.1501|225.37|231.29|232.04|235.3|234.9001|237.73|236.32|244.41||247.43|252.71|257.52|252.91||251.37|248.55|247|253.01|251.36|248.3|240.79|228.2|233.87|237.45|239.2701|236.98|239.1709|233.7|233.2902|231.9|236.91|242.76|234.01|232.1|232.33||231.4|233.34|231.02|226.54|230.96|236.45|230.72|211.6101|205.69|206.68|217.64|215.72|215|218.4|211.45|197.85|194.07|194.67|205.77|204.88|212.2|214.11|202.51|210.42|216.78|242.08|247.08|248.48|250.22|256.6307|260.9|257.65|252.05|250.65|256.25|247.6|244.45|242.62|246.35|238.65|234.58|241.6601|238.31|244.48
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|198.99|196.73|199.68|200.29|201.19||211.4|209.65|205.97|207.56|207.55|206.31|202.8|204.9|198.09|198|198.18|198.5001|193.45|193.4|190.78|189.97|185.55|183.72|182.6|180.07|186.07|190.96|199.49|199.71|200.76|199.08|194.12|196.91|197.44|201.01|198.74|203.28|204.03|202.59|200.83|201.31|199.88|201|199.08|199.4|197.24||196.095|194.45|192.74|193.5|191.7975|192.18|192.82|193.35|193.72|192.18||194.23|192.17|193.07|194.86|197.37|194.48|194|194.78|194.52|193.54|192.06|191.7|190.26|193.75|194.755|197.91||197.75|196.84|199.65|196.84|194.5|193.83|192.591|191.892|187.1|186.67|185.73|183.66|181.49|181.665|179.27|177.43|173.65|174.4|176.31|177.3101|175|172.26|173.61|162.46|160.05|159.11|161.55|165.5|166.82|165.32|165.77|168.125|167.9|170.13|167.26|167.14|168.1|167.89|169.601|172.855||173.33|168.83|167.51|170.61|171.26|171.72|166.27|165.98|169.06|168.69|169.8|171.205|173.23|171.53|172.27|172.28|170.68|169.275|170.86|167.32|164.28|162.382|164.25|163.775|163.63|163.49|161.5|159.255||159.43|158.9|156.575|155.46|161.05|160.63|158.78|158.23|157.33|157.59|157.77|156.66|159.32|161.5409|163.43|163.28|166.83|168.54|174.26|173.62|170.24|163.18|160.29|162.6008||163.89|165.03|165.11|166|164.6|164.15|162.4|166.211|167.41||169.92|170.71|170.33|168.45||166.82|165.67|165.07|167.08|165.86|167.7401|163.16|157.955|157.44|157.99|156.285|154.68|155.95|154.84|154.02|151.91|151.27|152.95|151.42|151.4|153.16||153.28|152.47|153.95|151.9|150.81|150.15|148.91|145.19|143.08|143.17|144.465|145.51|146.61|149.08|144.5|140.815|140.03|139.48|142.35|142.01|140.13|145.95|146.01|147.61|150.47|151.45|151.89|153.09|152.195|154.23|155.74|156.28|154.695|153.56|154.7801|156.49|156.34|157.83|158.31|158.07|155.89|157.37|159.2331|160.21
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|47|47.05|47.549|47|46.67||46.65|46.63|46.17|45.11|41.86|42.03|42.56|42.065|41.22|42.62|42.49|41.68|40.71|41.79|41.911|41.29|40.97|40.72|40.86|38.23|38.68|40.445|42.385|41.685|42.62|42.66|43.32|45.05|45.55|46.57|44.11|44.83|46.31|47.02|47.69|50.03|48.69|48.9|49.71|49.04|49.38||48.52|46.86|46.79|46.5|47.45|48.2|48.3|48.03|48.16|49.88||49.42|49.66|49.75|50.31|50.62|50.67|51.01|51.11|51.82|50.49|49.68|51|50.55|51.38|50.56|52.09||52.06|50.43|53.665|54.62|56.29|56.43|55.37|54.95|53.89|53.87|53.15|52.12|52.38|51.81|53.12|51.3|49.795|48.06|48.24|48.63|50.35|49.64|50.3|49.82|48.315|47.615|48.585|47.91|48.67|48.86|48.52|48.9|48.425|48.36|48.12|47.65|47.843|48.27|47.66|44.71||43.75|43.14|44.64|44.44|44.83|44.464|44.01|43.88|43.43|42.9677|43.44|44.37|43.99|43.07|43.235|42.89|42.68|42.05|42.53|44.825|44.39|43.68|43.62|44.995|45.85|43.38|41.5|41.21||41.155|40.5101|40.27|39.34|39.611|38.8|38.74|38.27|38.435|36.88|36.58|37.035|35.94|35.9|36.61|37.15|36.92|36.675|35.645|34.422|35.34|35.795|35.3434|36.38||37.11|37.08|37.22|37.38|37.065|37.87|36.55|35.58|35.365||35.07|34.95|33.9|33.94||33.67|33.92|33.685|33.73|33.335|33.435|33.29|33.1411|33.265|32.66|32.86|32.725|32.72|32.42|33.625|33.755|34.865|34.25|35.215|35.25|34.89||34.01|31.55|35.7|35.13|34.87|35.59|35.3|34.36|33.29|33.41|33.25|33.37|33.9|33.49|32.62|33.3131|33.53|35|34.28|34.54|34.11|33.385|31.99|32.07|32.465|32.77|32.83|32.84|32.98|33.75|33.965|33.51|32.9|33.15|32.74|32.7|33.02|34.83|34.93|34.69|35.045|35.205|35|35.795
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|180.86|181.1|181.825|183.1619|181.8||182.38|180.98|180.005|179.81|179.8|178.47|178.97|178.77|178.305|180|176.87|175.7001|172.49|173.7|173.69|174.465|175.09|175.07|176.81|177.03|186.81|186.025|185.85|186.42|182.915|174.6|174.555|173.82|175.88|177|175.93|177.36|177.86|177.28|176.35|174.72|174.35|173.405|173.73|175.66|174.55||174.79|174.66|175.3|177.065|177.02|176.95|177.37|179.44|180.59|177.78||177.53|177.18|179.445|178.58|179.46|178.92|178.28|179.87|179.88|178.055|174.9889|173.335|169.58|168.79|169.925|170||169.66|171.45|173.82|171.2|169.785|169.8|168.7|168.51|169.3|170.105|169.61|168.57|168.42|168.98|167.795|167.53|167.045|169.8108|169.36|174.28|174.51|181.02|181.01|183.93|183.89|183.16|181.64|181.57|182.38|183.12|185.22|188.73|186.56|187.82|186.47|187.4|186.87|188.63|189.42|187.41||188.85|187.74|186.9|185.19|188.36|188.92|188.97|189.63|189.25|189.09|189.62|190.81|190.36|190.13|189.85|190.68|191.07|189.52|190.955|192.67|193.29|192.79|192.05|192.62|194.36|193.13|191.46|192||194.1|194.69|193.315|192.94|193.91|197.08|199.8221|198.415|198.26|197.555|198.52|198.3247|198.225|201.22|202.24|201.55|202.23|203.85|205.8576|205.22|204.04|200.25|201.055|202.005||203.975|201.625|199.19|197.27|196.63|196.45|198.3|198.83|200.34||204.5|205.7695|204.77|205.05||204.0601|203|203.415|204.47|205.49|204.82|210.45|217.005|213.835|212.52|212.11|214.44|215.4|215.2|216.75|210.72|208.34|211.183|212.4|212.775|212.85||212.5|211.785|210.12|208.305|206.37|206.24|207.12|207.1|203.905|203.71|203.33|203.65|201.8|201.35|195.39|194.465|197.09|193.73|188.44|204.43|205.171|205.24|206.08|206.73|211.28|212.91|210.35|208.345|206.04|207.695|208.69|206.83|206.08|204.44|202.73|201.33|200.52|201.3|202.295|199.44|199.11|199.425|198.76|199.45
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|271.31|270.255|270.24|271.03|272.145||270.63|268.9|267.12|267.98|267.54|267.6201|268.02|267.94|267.605|266.655|265.325|265.69|265.06|263.68|260.17|262.4467|260.72|260.1684|260.45|259.22|262.11|257.59|260.115|283.65|279.6458|271.7|275.85|276.25|277.5|277.33|275.51|275.99|278.71|277.24|276.66|276.475|274.46|273.185|273.5|273.128|272.3313||270.49|268.7|266.41|268.72|269.23|266.97|270.565|270.32|267.38|266.62||265.33|261.02|260.31|260.69|259.76|261.27|261.04|259.12|258.95|258.05|254.46|251.59|246.525|245.01|246.3|248.525||247.55|248.575|250.51|249.15|249.88|249.7|248.02|247.39|245.43|245.86|244.99|243.275|243.73|242.55|237.085|233.78|229.9|222.61|217.34|220.82|220.66|219.75|219.655|222.055|222.68|222.11|222.55|220.91|220.545|222.07|221.05|222.11|225.5|226.4|225.01|226.015|226.46|230.335|231.07|230.91||232.66|230.59|231.06|231.81|233.68|235.345|235.5|235.53|235.32|231.98|232.19|235.55|236.12|233.7|235.6|234.87|235.17|236.29|239.17|239.07|239.98|241.29|241.33|243.04|240.74|238.28|234.895|245.04||244.16|245.01|243.44|243.635|246.915|248.14|248.37|248.1|246.77|242.53|244.75|240.36|241.14|244.14|242.83|242.695|241.16|243.19|241.85|240.06|237.4|234.64|232.72|234.02||233.65|231.43|232.845|231.3|229.53|232.84|237.27|236.545|236.68||237.22|236.71|236.32|235.03||234.97|232.83|233.3|234.12|235.59|233.06|235.36|243.08|240.21|232.92|230.18|233.02|233.08|236.1701|238.005|239.77|237.87|237.4|240.01|240.09|239.51||239.89|238.77|236.22|236.57|237.06|237.66|237.79|237.59|236.14|234.03|233.515|230.31|229.12|228.15|222.9|215.32|223.96|221.89|222.3|225.84|227.54|227.91|230.59|232.41|233.92|237.56|238.81|242.14|246.785|244.845|243.44|242.09|240.035|235.46|237.5|235.26|233.641|233.31|235.23|239.8|237.84|240.89|240.51|240.54
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|468.965|463.04|463.41|472.83|474.58||492.29|487.93|480.045|476.38|481.46|481.19|479.71|485.97|483.53|476|469.91|468.6598|463.51|458.04|462.28|462.13|463.82|465.45|472.8|463.38|491|495.85|495.29|498.6|493.85|492.165|490.7|486.25|487.98|491.52|489.07|486.2|478.78|488.0912|485.86|488.445|489.01|485.77|480.47|471.82|471.76||466.01|467.41|467.855|467.67|472.11|469.945|471.3101|468.12|464.39|463.23||466.51|473.11|477.73|472.61|473.505|478.38|478.51|480.1022|479.02|474.16|467.37|453.73|443.47|435.57|440.56|445.22||449.42|446.67|441.4|437.4601|442.985|440.345|432.22|428.62|422.4401|424.56|417.5|416.03|412.12|394.0323|401.02|397.59|398.46|392.47|391.7|394.35|393.49|393|399.29|403.47|396|391.25|391.01|392.0325|392.81|396.69|393.76|398.85|394.81|399.3|399|400.83|403.15|408.2461|406.73|414.74||415.06|412.65|414.86|414.9698|412.19|414|409.0225|411.1|409.245|406.97|407.081|410.39|409.02|409.52|410.945|410.23|410.46|414.0401|422.16|422.95|420.24|425.71|430.52|425.7|429.07|419.85|414.8|416.16||420.97|418.61|414.26|412.77|415.28|419.51|417.14|416.74|410.8|421.9|424.31|431|430.12|429.6889|429.35|428.14|427.06|424.34|436.31|437.64|429.68|425.41|432.18|430.46||431.1413|422.58|418.5271|415.635|412.85|414.415|411.11|408.055|403.43||406.07|409|405.589|404.48||402.35|398.219|400.08|395.01|400.23|400.51|396.15|372.7978|355.66|351.4426|348.46|349.285|351.11|349.63|347.51|350.225|350.19|346.68|346.285|349.16|350.44||350.0269|351.32|349.3201|342.64|341.9|348.54|369.33|371.75|369.57|367.0201|371.77|370.18|379.27|375.85|367.73|363.22|353.13|355.58|353.76|360.02|360.91|364.58|360.465|361.59|361.7246|366.68|372.575|371.05|367.18|365.53|359.14|352.625|353.62|352.2498|351.23|345.1|341.85|342.62|347.26|350.625|347.52|349.165|344.62|348.4101
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|8.5899|8.632|8.46|8.62|8.9||9.14|9.03|9.14|9.38|10.275|10.03|10.02|10.3|10.68|10.78|10.795|10.6|10.415|10.2|10.19|10.63|10.675|10.71|10.6549|10.62|11.29|11.56|11.85|11.805|11.69|11.37|11.035|11.12|10.98|10.8|10.98|11.34|11.67|11.565|11.32|11.29|11.34|10.76|10.69|10.77|10.85||11.1|11.4042|11.48|11.96|11.68|15.47|15.535|15.89|15.75|15.745||15.14|15.01|15.155|15.21|15.49|15.78|15.61|15.69|15.68|15.795|15.7|15.73|15.34|14.875|14.62|15.34||15.975|15.89|16.31|16.55|17.76|18.075|17.83|17.8|18.09|17.225|17.12|17.13|17.2137|17.25|17.24|17.68|17.28|17.25|17.495|17.74|17.49|17.53|17.62|18.03|18|17.56|17.51|17.53|17.54|17.535|17.7|17.76|17.86|19.065|19.035|18.625|18.5203|18.49|18.665|19.5||20.55|20.58|20.2907|20.565|20.57|20.72|20.55|20.55|20.53|20.51|20.46|20.912|21.17|21.07|20.83|20.7801|20.76|20.42|20.55|20.91|21.06|21.08|21.0102|20.96|21.405|21.2|21.4|21.755||21.78|21.62|21.42|21.34|22.25|22.155|22.47|22.78|22.01|21.795|22.47|22.29|22.47|22.415|22.33|22.78|22.07|22.29|22.235|21.76|21.58|21.72|22.025|22.68||23.175|23.9805|24.44|24.83|24.5|23.52|22.58|25.47|25.91||25.75|26.385|26.455|26.1985||25.8|25.44|25.39|24.97|24.7401|24.9312|24.94|22.62|22.595|22.5|22.7213|21.32|20.4|20.4|20.52|19.7501|19.6839|19.92|19.75|20.07|20.58||20.6|20.53|20.61|20.795|20.6|21.18|20.45|20|20.351|20.365|20.93|21.605|21.7|21.64|20.7|20.14|20.725|20.685|21.03|21.5621|20.98|21.37|21.38|20.48|20.92|21.2|22.65|22.4|23.05|22.62|22.43|22.2|21.8|21.4001|22.0531|21.82|22.28|21.895|20.88|20.74|20.58|21.08|21.02|21.05
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|248.3901|251.25|253.2|257.0714|258.815||260.35|261.11|257.95|259.43|257.4501|254.51|230.54|232.29|231.03|229.505|230.32|225.3|216.16|209.73|209.88|211.4|210.68|210.07|207.72|199.81|212.13|220.3901|225.89|224.91|226.34|227.98|223.55|220.46|225.83|225.52|218.46|229.15|231.27|232.65|230|226.015|222.75|220.335|221.5201|223.825|224.01||225.35|223.02|219.57|221.96|217.26|215.81|216.91|217.41|216.27|209.35||207.37|207.18|207.11|207|210.49|212.5|209.84|213.14|212.37|211.156|209.04|207.56|207.86|204.52|211.19|211.29||219.39|260.05|258.88|256.99|256.002|256.29|248.49|247.05|246.12|246.165|246.09|245.89|248.04|247.66|247.18|252.36|248.7|241.14|244.36|248.19|250.64|250.59|254.43|255.24|251|250.52|254.28|256.92|256.71|257.84|263.38|264.86|265|266.82|266.38|265.54|269.08|268.715|266.54|269.3604||272.44|270.47|275.52|274|274.26|275.53|270.87|269.01|269.23|266.8|267.83|269.03|267.08|263.12|263.69|264.5|263.58|262.56|272.28|289.25|290.48|289.7862|292.57|306.595|304.43|303.56|294.675|297.43||302.14|301.39|298.39|290.305|298.17|299.17|293.445|289|284.6329|288.84|292.22|291.1|288.76|294.5|288.63|288.55|290.59|291.34|286.76|289.6401|285.9401|280.09|276.64|278.54||277.86|275.05|274.805|269.79|265.11|264.135|264.1|266.53|263.88||274.0519|272.71|272.45|272.44||271.33|270.27|270.09|271.87|271.865|269.64|270.51|274.85|274.71|273.9|269.55|268.14|266.79|263.6|265.3|266.28|260.91|252.562|234.45|235.575|233.33||233.9|235.6|232.52|230.63|229.75|230.97|229.05|223|225.06|220.925|219.98|219.14|214.91|211.63|211.65|206.99|206.79|204.78|203.85|204.46|205.06|209.14|208.06|209.805|212.69|214.5691|213.07|213.48|213.94|214.01|219.79|217.19|212.01|202.01|203.39|206.4|206.59|212|213.64|202.65|227.02|228.56|229.01|230.26
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|62.75|62.845|63.09|62.64|61.075||60.85|60.66|60.6013|60.53|60.59|59.91|59.63|59.605|59.7546|59.99|59.04|58.395|58.65|58.31|57.43|57.2434|57.63|57.75|57.84|57.87|58.93|56.69|57.88|57.51|57.22|57.1|56.42|55.363|55.021|55.61|55.03|54.97|54.26|53.37|52.97|53.76|52.64|52.09|51.97|52.025|52.34||52.705|52.48|52.3|53.04|53.46|53.12|53.36|53.32|53.2|52.87||52.68|53.1|53.401|53.83|54.44|54.34|54.49|53.86|54.67|55.11|54.98|54.85|54.26|53.25|53.03|53.58||53.645|54.02|55.33|56.08|55.36|55.325|55.6|55.73|55.34|55.6|55.13|54.64|54.57|54.04|53.37|53.55|53.39|52.85|53.57|54.19|53.71|54.35|54.15|54.68|54.47|53.84|53.1|52.44|52.1723|52.825|52.84|53.1701|52.87|54.04|53.565|52.955|53.445|53.28|53.14|53.01||53.39|52.18|51.58|52.245|52.04|52.28|52.03|51.95|51.37|51.5694|50.7592|51.42|51.64|52.125|49.89|48.69|46.79|48.305|48.52|48.98|52.1|57.495|58.01|58.02|59.09|58.55|59.38|58.95||58.565|58.75|57.82|57.23|58.02|57.67|57.405|58.14|58.18|58.455|59.26|59.12|59.34|59.075|59.2946|58.9|57.7283|58.13|58.75|58.655|59.18|59.29|59.685|60.62||61.055|60.94|62.4501|62.94|63.205|63.07|63.22|63.12|61.71||61.42|61.41|61.37|61.97||61.81|61|61.31|61.58|61.56|61.17|62.4|60.82|60.95|60.51|60.42|61.46|61|60.86|60.84|60.52|59.94|59.8025|60.33|59.87|60.04||59.77|59.58|59.28|60.34|60.25|59.87|59.06|58.12|58.63|58.52|58.51|59.7|60.47|61.01|60.39|58.8|58.62|58.1|58.095|59.565|58.79|58.38|57.11|58.035|59.01|58.8|58.87|58.62|58.32|57.77|57.935|57.405|57.03|55.64|55.81|55.38|53.73|54.565|56.79|56.08|56.785|57.405|58.6188|59.015
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|66.44|66.6|67.07|68|68.605||68.8|69.9|70.04|70.92|70|68.02|60.71|59.35|58.78|58.49|57.2325|57.51|56.12|55.28|55.06|55.55|56|55.62|55.61|55.6|57.32|58.84|60.29|59.92|59.96|59.59|57.98|58|58.47|58.13|58.27|58.79|58.63|58.115|57.47|56.48|56.06|55.7803|56.74|57.23|58.22||58.17|58.29|58.8305|58.55|56.95|57.28|57.37|57.44|57.765|55.63||56.09|56.405|57.33|57.93|60.35|61.71|62.42|62.58|61.895|61.625|61.32|61.47|60.2|60.105|61.21|61.7||62.17|62.19|63.55|62.61|63.57|63.52|63.09|62.77|63.09|62.18|61.2|61.03|61.02|61.76|61.531|61.34|61.8|60.69|60.89|62.5|61.26|60.3203|60.98|59.625|58.88|59.075|59.61|59.01|59.26|59.76|61.57|62.02|61.55|62.81|61.7|62.6166|63.03|63.01|63.23|64.619||65.33|65.93|66.185|65.35|65.58|66.42|65.97|65.35|66|65.89|66.87|68.34|69.3|67.13|67.15|66.55|66.31|66.06|69.49|70.125|69.07|67.5647|65.06|62.945|62.3|60.94|60.14|60.475||62.08|63.74|63.51|62.81|64.45|64.01|63.07|63.06|63.21|63.35|63.36|64.13|64.575|67.14|67.59|67.22|67.185|68.924|69.11|69.04|67.11|66.45|66.405|68.16||68.69|66.97|67.58|67.21|66.78|66.47|66.4|67.115|69||71.81|72.92|73.16|72.3701||71.665|70.26|69.85|71.4|70.8166|70.965|71.51|68.85|71.03|70.95|71.17|70.63|68.75|67.09|65.6|67.58|67.25|67.86|64.91|64.06|63.82||63.7699|61.83|64.48|63.57|63.0956|63.15|62.07|61.32|60.24|60.62|61.5|61.99|61.23|61.755|60.345|59.3501|59.49|59|59|58.87|60.27|61.49|60.9|61.41|62.12|62.79|62.6521|62.44|62.145|62.67|64.78|65.858|63.53|63.6824|64.15|65.52|67.68|69.47|69.12|66.41|66.51|68.03|68.2|68.4
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|128.19|128.02|130.7|130.85|130.21||132.61|131.34|131.15|130.95|129.6|128.85|128.3|127.66|126.88|126.53|126.02|126.17|124.6298|122.74|122.54|123.335|122.18|122.69|122.72|119.31|124.78|124.43|125.33|124.1074|124.13|112.685|101.77|103.08|104.17|102.4|103.13|103.44|102.69|100.87|102.57|103.69|101.8002|98.26|99.472|100.62|100.64||100.68|100.46|100.205|101.66|101.64|100.57|101.29|101.68|100.945|100.19||100.06|99.92|99.305|100.74|100.76|99.225|100.28|98.4|98.16|97.87|97.68|98.97|97.42|96.89|96.76|97.82||99.3388|98.91|100.95|102.65|104.63|104.68|101.59|100.15|99.8|99|98.1701|95.9|95.01|95.52|96.54|96.84|96.65|97.28|93.78|91.56|91.08|90.65|91.4185|92.785|91.7|91.1|90.87|90.3302|90.17|90.7465|91.145|92.48|90.57|92|91.2|89.54|90.23|92.5|91.9|88.23||87.4451|86.1074|85.6141|87.6039|89.251|90.1205|87.3197|87.4141|87.3029|85.9318|85.4803|82.9386|81.2264|78.1365|77.9055|77.0067|76.8604|76.5594|75.6451|75.9909|76.3838|76.4298|76.4841|76.4507|76.8437|76.1999|76.0661|75.6815||76.2542|76.1748|77.061|76.4089|77.7968|77.245|77.5125|78.173|77.2533|77.4038|78.8335|78.5409|78.7248|79.2432|79.795|80.0876|78.265|77.5292|78.683|89.7945|87.8715|88.073|88.231|89.1925||90.2041|89.6356|90.1623|89.7526|89.9533|89.9199|90.0495|89.2928|90.6723||90.919|90.8395|90.0286|88.8497||88.4149|87.0438|86.6424|88.532|88.3397|88.5905|87.7544|83.365|85.5639|85.8843|86.1157|85.6141|84.9703|84.8114|83.7998|82.0691|82.1527|82.0357|80.7147|80.213|79.5282||79.1178|78.3737|78.9756|79.4355|79.3519|79.795|78.5325|76.8478|76.6365|76.6263|76.3086|77.3957|77.7299|77.8135|76.1163|74.8872|74.7535|73.3907|72.7134|73.8254|74.1566|73.9258|71.3548|72.2285|72.7561|73.6847|74.4776|74.0344|73.792|73.9592|75.0377|74.5863|73.5336|72.1784|72.3623|72.9977|73.7042|74.6699|78.0476|77.2617|77.8302|78.2733|78.3917|80.7648
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|161.11|156.695|160.1|160.28|158.3||171.49|170.62|170.15|171.25|172.3|173.17|172.3|171.04|170.04|177.63|176.3|169.98|167.33|162.62|163.519|166.9|164|162.99|163.39|162.5|167.25|176.69|183.86|185.15|183.83|184.63|179.45|179.97|179|177.23|177.39|179.88|183.79|179.2|178.88|180.45|183.4|182.8|183.15|182.28|182.23||182.85|184.52|182.2|180.65|178.01|173.76|173.29|175.5901|175.66|172.045||173.82|176.32|175.22|178.99|181.71|182.75|189.6|189.66|187.35|186.5268|183.25|178.0197|172.21|171.5501|171.61|173.38||169.57|171.61|183.41|183.11|184.01|181.22|177.25|176.17|179.63|178.07|177.92|179.31|175.95|176.13|174.71|177.9|172.2501|167.5|167.76|167.55|164.93|159.7|162.74|168.43|168.16|169.65|169.095|168.1215|167.75|167.53|169.37|171.38|172.44|176.57|181.49|182.44|182.81|184.27|187.13|189.03||191.2|188.33|186.81|189.5001|188.19|187.55|178.6|179.735|177.5194|180.91|180.52|182.08|183.16|189.8|198.46|200.57|199.8601|198.7|196.92|199.01|202.7043|200.18|200.04|200|197.15|200.4|201.21|202.71||202.81|203.4|202.21|202.33|207.6|207.9|208.72|207.99|203.89|202|206.3501|206.81|203.25|199.14|203.85|203|198.32|209.355|211.13|212.36|209.23|203.315|201.65|199.5||217.04|222.62|226.64|223.2|225.79|245.04|244.18|243|250.87||259.5613|257.68|260.9|259.54||259.2|260.19|260.15|260.8001|260.25|255.7|249.26|247.5316|247.4|243.31|237.32|230|234.43|231.49|230.07|231.38|224.9957|221.3408|219.41|217.66|218.96||217.7|216.07|210.94|206.82|204.81|207.6|205.98|202.51|194.21|192.56|190.135|189.57|192.46|193.71|190.34|187.501|181.32|179.42|179.01|176.53|176.25|181.8|178.43|179.85|182.54|185.05|183.3|182.5|183.175|189.96|194.27|188.76|185.68|182.55|184.135|184.34|188.2|186.93|190.17|190.03|192.77|195.42|195.19|197.14
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|332.97|328.12|330.56|335.29|338.4001||349.83|347.49|345.84|347.1|348.935|343.07|341.77|341.85|341.82|343.3|340.7601|340.79|334.6|333.73|333.595|332.48|327.61|324.45|310.5|307.05|317.66|328.0794|340.85|338.62|343.13|346.88|333.95|335.45|341.38|341.375|346.69|355.75|356.2|345.26|337.84|333.43|329.3|321.64|325.83|327.14|326.63||328.26|325.58|325.37|328.32|324.67|323.78|324.37|326.07|326.18|324.58||321|318.88|315.85|321.45|326|323.725|328.44|323.7176|327.09|326.7|324.5001|325.75|335.06|338.47|337.72|344.4||346.68|348.79|352.56|357.5|354.77|351.56|349.61|358.12|357.03|354.37|353.5226|345.43|338.74|343.395|339.7|334.98|329.25|330.74|333.12|343.98|338.33|330.32|358.895|359.04|353.24|352.14|356.1677|352.88|357.18|362.1101|362.68|366.9|364.39|365.51|372.89|371.79|368.88|364.6|361.48|362.64||363.53|357.8783|356|355.03|357.86|356.72|348.14|349.62|347.86|341.15|338.94|337.39|332.74|331.53|338.1|338.43|334.16|331.7401|334.79|333.6|330.1|326.99|323.77|322.25|322.05|320.34|312.9|312.74||321.44|315.46|313.97|310.79|316.51|315.57|321.4201|321.1|319.07|315.91|305.995|301.94|299.93|300.51|297.45|298.66|293.13|288.34|287.52|286.1|278.95|277.6601|276.94|285.6||288.93|289.41|291.4612|288|285.24|285.47|283.79|283.315|291.35||293.2|296.04|294.73|291.0001||288.91|286.6|289.52|286.16|284.57|279.9799|270.55|259.28|259.12|259.5|257|255.8097|255.5717|253.78|252.42|251.01|247.84|248.31|246.01|246.32|246.7||241.81|248.32|248.66|250|246.6|248.6|244.69|238.88|234.62|233.82|234.445|233.57|236.3607|238.18|232.88|223.9244|223.76|239.18|237.86|240.41|244.5|247.25|246.56|248.158|251.76|258.75|268.58|269.58|266.1|266.19|269.9|271.83|264.6508|258.27|260.43|262.78|267.54|270.24|271.36|272.22|269.2|269.15|270.07|271.61
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|138.54|137.87|140.6|141.67|144.28||145.7|145.44|145.48|146.74|147.55|146.3152|145.13|144.55|144.56|145.89|145.64|145.48|143.43|143.05|139.69|143.19|142.71|142.28|143.12|143.41|147.02|152.03|160.05|156.435|154.86|157.06|154.62|153.42|153.84|156.855|158.41|160.24|158.29|156.15|156.3705|154.56|154.22|152.3|152.3481|153.32|153.68||156.5641|155.45|155.98|156.17|155.635|155.79|157.67|156.19|155.22|153.25||152.84|151.93|151.97|152.23|152.4|154.48|156.32|155.13|153.39|154.53|154.11|156.46|158.51|156.81|156.44|157.95||157.3|156.33|156.52|159.74|161.075|161.19|160.48|160.17|163.02|162.98|165.0153|162.73|161.5367|162.02|160.73|157.04|159.89|158.9|160.95|164.69|163.3|162.67|161.446|160.6|158.4403|158.1495|156.39|155.64|155.42|157.36|158.045|159.8|161.01|160.46|160.33|159.86|159.82|159.72|159.02|156.94||156.37|154.85|154.65|155.27|154.16|154.41|154.23|155.01|154.944|154.42|152.76|153.15|150.79|149.59|148.39|148.45|148.14|148.3|147.67|152.25|151.48|151.78|149.9|153.83|153.25|153.83|154.1|153.83||154.09|149.67|150.08|149.605|151.39|150.98|151.65|151.17|151.81|150.7904|149.55|146.52|147.34|147.71|147.11|146.98|145.225|142.221|141.9|140.92|141.01|139.62|142.04|143.58||146.17|144.62|144.11|145.59|146.58|149.83|150.59|148.68|149.24||148.67|149.4|151.34|151.9||150.75|149.22|150.06|149.49|149.32|147.32|145.85|141.65|141.75|143.82|143.12|140.99|141.35|142.63|143.25|142.6|142.03|143.06|144.06|142.85|144.2||140.72|142.7|144.27|142.4|140.74|144.41|143.86|142.85|141.73|141.78|142.25|143.24|146.69|146.15|143.83|143.82|144.23|144.32|143.96|153.63|155.17|156.47|160.25|166.095|167.51|167.5817|164.65|163.85|162.3|160.9|160.48|165.675|164.95|158.99|161.39|161.49|165.51|165.23|167.82|169.43|168.81|166.98|165.99|165.94
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|70.98|70.89|70.98|71.91|72.245||71.78|71.23|71.295|71.05|69.73|68.935|68.79|69.335|68.765|68.845|68.64|68.5|68.13|68.01|67.83|68.245|67.85|67.83|67.77|67.73|67.69|66.7|66.61|66.36|66.39|66.01|65.86|64.835|64.845|64.315|64.82|64.72|64.405|63.39|63.35|63.385|62.395|62.285|62.59|62.84|62.995||62.93|62.855|63.12|63.52|63.62|63.23|63.51|62.91|62.18|61.945||62.44|62.18|62.09|62.45|62.685|63.07|63.365|63.81|63.84|63.35|62.94|62.445|61.69|61.6|61.07|61.4||61.97|62.05|62.66|62.44|62.46|62.935|63.07|63|62.8|63.18|62.79|62.75|62.48|62.25|61.895|61.64|61.72|61.21|61.465|61.53|61.35|61.37|59.84|60.13|59.715|58.995|58.54|58.1|57.93|58.04|58.13|58.785|58.69|59.13|59.07|58.9101|59.17|59.78|60.11|60.63||60.995|60.7|60.38|60.12|60.43|60.32|60.155|60.06|59.801|59.64|60.4|60.8001|60.21|59.575|58.97|59.24|59.38|59.42|59.22|59.34|59.9|60.06|60.12|60.66|61|60.5|60.83|59.51||58.955|59.13|59.035|58.79|58.96|59.03|59.41|59.94|59.68|59.88|60.23|59.36|59.29|59.445|59.17|59.125|58.66|58.89|59.46|59.44|59.64|59.525|59.82|59.85||59.87|59.69|59.98|59.62|59.42|59.0921|59.66|59.76|58.67||58.63|58.525|58.4|58.06||58.02|57.47|57.57|58.635|58.62|57.8|58.77|59.26|58.895|58.5|58.365|58.39|58.205|58.415|58.44|58.24|57.6|58.1|58.36|58.27|58.335||58.1271|57.33|56.955|56.7|56.81|56.75|56.805|56.6|56.055|56.37|56.92|56.73|56.74|56.7|56.355|56.26|56.15|55.42|55.1|55.72|55.56|55.3|54.045|54.44|53.86|53.92|53.21|52.84|52.64|52.4299|53.02|53.56|52.11|51.55|52.235|54.71|54.78|55.075|55.615|55.7|55.68|56.4|56.74|57.5
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|483.3895|477.06|483.07|486.7|485.4||505.17|501.14|498.47|506.59|505.32|499.845|494.79|494.0325|496.5|501.86|497|498.26|488.4|486.47|483.75|482.2|477.155|472.57|457.43|437.37|467.21|494.68|504.86|498.3|491.0601|495.65|483.23|485.82|486.28|482.3808|483.19|484.22|499.43|491.99|476.307|478.1|476.27|469.85|461.58|464.04|460.13||465.82|459.6|454.01|449.53|442.8|452.45|456.75|450|449.9|455.24||448.51|443.39|439.15|442.15|446.19|443.38|450.3|454.5|457.01|457.5|449.21|450.2|448.12|447.6|451.65|458.91||459.1|457.41|459.75|462.2|462.6|464.25|462.277|460.945|454.01|453.32|454.32|446.34|442.05|442.87|439.68|434.92|428.1689|425.19|426|427.2|419.64|414.85|419.61|416.2|404.57|403.01|402.41|401.18|395.18|398.69|387.12|394.84|397.29|407.05|407.55|401.47|405.7|411|407.615|412||414.98|408.37|404.52|403.86|405.78|399.09|386|383.705|383.41|386.4|385.45|388.18|383.78|381.42|386.71|387.06|384.52|390.31|386.2|385.25|385.67|387|389.33|388.82|389.21|389|381.263|380.85||380.945|379.14|375.775|375.2|384.32|382.585|381.34|382.5|383|381|380.6|378.8|383.7|381.59|374.24|376.75|382.01|379.18|378.625|384.56|372.07|374.56|374.13|374.32||376.58|374.68|378.53|381.77|382.025|381.08|381.95|376.7633|382.19||383.57|383.63|380.31|380.05||379.41|377.01|377.25|374.545|375.91|379.32|365|351.6|349.58|349.05|343.7758|342|341.6|340.54|345.29|340.42|340.09|336.51|334.87|335.74|337.64||335.37|334.55|337.5|338.12|335.01|335.3407|332.47|323.53|321.65|319.66|323.67|321.29|322.1|317.93|308|302.8371|300.7|293.29|289.3568|294.7801|295.03|299.08|298.19|298.1|298.63|301.48|305.91|310.25|308.174|308.02|311.6|312.29|308.37|307.17|304.2075|303.48|304.39|317.1|322.27|320.21|318.98|322.42|325.28|326.83
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|360.03|359.42|357.58|360.0124|362.9||364.8772|366.93|370.2|371|373.37|365.19|364.61|368.5218|360.5|362.1|359.97|358.14|349.4|339.37|342.13|345.395|341.34|342.28|347.28|345.24|346.74|353.7501|363.043|359.26|358.945|355.01|349.33|350|359.38|361.08|361.945|365.775|365.42|359.5|355.03|354.09|345|337.62|335.57|335|331.64||333.5401|332.53|335.39|340.71|338.45|337.53|334.5337|350.72|352.05|349.59||352.1146|344.4|341.69|343.07|343.06|330.32|326.5|323.93|328.06|325.92|325.1|326.8374|328.01|325.705|323.77|324.48||324.42|325.995|328.93|332.325|337.54|340.59|342.67|344.69|333|340.4|344.695|338.88|337.63|340.38|340.4402|340.37|330.975|329.43|332.8601|334.145|330.99|326.9|331.82|336.2949|333.71|332.58|331.325|331.9401|332.96|337.19|341.51|345.79|348.745|358.73|357.26|356.0157|356.91|359|362.96|367.84||379.7236|380.74|379.4|382.89|390.09|388.29|376.23|373.13|371.14|372.54|372.17|375.78|372.405|368.87|372.1|375.575|375.89|377.02|380.11|379.83|378.15|375.06|370.6101|370.72|370.25|367.15|358.95|354.5561||359.15|356.85|353.98|353.88|364.05|360.8|361.6485|357.72|354.3001|350.76|350.02|352.32|352.35|354.04|353.0101|351.02|348.26|347.07|349.06|355.6861|356.2801|354.03|354.05|356.21||353.43|353.26|350.31|345.25|343.25|337.82|338.54|336.59|343.22||343.02|345.8|347.1801|348.16||346.69|347|348.31|350.4|350.32|346.75|348|331.91|330.32|328.81|325.06|324.68|324.21|320.01|318.96|313|308.5939|310.91|309.39|309.75|308.31||306.475|302.34|305.74|305.45|304.33|304.01|300.1401|287.24|286.79|287.68|294.11|293.56|293.2225|294.17|290|282.0201|281.615|276.96|274.26|277.75|279.2|282.0301|284.33|283.61|286.42|289.585|294.5|293.5801|290.89|290.77|295.9|295.1701|289.68|287.39|290.235|290.36|290.0717|298.46|299.82|300.75|299.9|301.63|304.51|305.46
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|201.43|199.335|200.96|200.5|200.21||198.73|198.27|197.49|196.97|195.9|194.39|195.57|194.115|193.75|193.715|192.86|193.28|190.73|189.21|189.0001|189.04|187|186.7|183.64|181.81|185.7|188.29|189.99|189.09|189.18|189.622|185.3|183.145|183.01|182.86|181.95|185.1|185.07|184.52|182.6|178.5|176.62|174.45|175.58|176.01|173.95||175.17|174.32|173.38|170.53|170.48|170.41|171.42|174.15|171.4|171.22||168.38|167.5|167.23|168.335|168.101|166.81|168.88|168.06|166.8|165.78|163.88|163.53|163.84|164.23|166.21|168.65||170.21|170.435|172.76|169.94|168.38|167.33|167.79|167.34|166.48|166.76|166.32|165.88|167.9|167.94|166.38|164.92|162.62|164.3|165.2605|166.225|165.73|165.66|181.4|179|180.45|180.57|180.17|181.78|182.86|180.88|181.685|184.58|185.52|186.66|188.9118|188.02|187.34|188.485|187.6|188.52||190.34|188.6|188.5|188.75|190.51|190.01|191.31|190.28|190.32|190.7|192.12|195.32|192.15|190.88|194.38|196.14|192.96|190.57|187.6|185.18|184.69|183.55|182.62|184.06|184.57|181.93|178.75|183.06||185.9452|183.62|182.26|182.36|184.03|183.85|181.49|182.625|183.04|183.255|185.615|182.71|183.14|186.77|186.05|186.16|184.83|172.9|172.48|172.4|169.18|165.04|165.495|165.34||162.355|160.29|159.74|159.51|157.885|158.67|160.17|160.08|160.46||162.83|163.4|162.68|162.05||161|159.53|160.01|161.32|161.5766|162.04|160.149|162.735|162.92|161.95|160|159.97|160.01|160.72|160.29|158|156.89|156.02|154.86|154.75|153.92||154.16|153.51|152.35|152.4601|152.13|150.4|149.05|147.35|146.85|145.28|147.585|148.03|147.85|147.28|144.84|144.45|142.59|142.58|141.71|141.58|136.33|136.05|135.87|137.12|137.93|139.58|136.31|138.52|138.27|140.95|142.14|141.72|140.68|140.11|140.19|139.99|140|139.86|139.61|140.205|141.76|143.0201|146.25|146.82
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|164.47|164.12|164.83|166.04|164.77||163.81|163.36|162.71|162.16|163.54|161.695|160.79|160.31|159.67|159.13|158.18|157.84|157.4|156.44|158.71|159.34|158.03|158.19|158.94|160.58|161|157.71|157.74|158.36|158.05|159.4724|156|152.33|151.57|153.59|154.12|154.62|151.415|149.16|148.87|149.24|148.64|146.68|145.18|145.25|144.5||144.74|145.74|145.6201|145.65|144.84|145.78|146.94|148.17|147.37|145.01||145.265|144.74|144.48|143.88|144.78|145.44|145.6|146.34|144.66|145.855|146.19|146.77|145.19|144.02|143.71|144.1502||146.76|149.375|150.32|150.785|151.26|153.7129|152.33|151.3|150.7|149.705|149.19|148.89|148.7|148.45|147.91|147.82|149.14|147.62|144.53|145.985|145.95|146.33|146.86|148.2|147.3|144.54|143.13|143.54|143.39|147.37|147.15|148.39|149.76|150.94|151.56|151.61|152.41|154.25|155.95|156.77||158.11|155.44|154.76|154.9|155.11|155.1|155.21|155.66|156.5|157.1|158.69|159.81|161.13|158.88|158.425|158.24|159.22|159.2|158.27|161.09|160.94|160.29|159.64|160.57|160.16|157.77|157.1312|156.44||155.67|155.89|154.84|155.75|156.35|155.67|155.31|157.69|155.6|155.34|155.94|157.05|158.67|158.13|158.96|159.3601|158.47|158.16|156.91|161.34|160.28|159.69|159.87|160.18||161.69|160.78|161.2|160.595|159.61|159.47|160.42|159.8|156.79||155.98|155.99|155.42|154.85||155.02|153.3|153.11|154.94|154.76|153.76|155.0474|151.77|153.65|154.35|153.84|154.71|156.17|158.22|158|155.47|151.92|151.07|150.84|150.97|150.86||150.39|149.61|147.54|149.065|148.64|147.27|146.97|146.65|145.64|147.26|150.34|150.68|151.37|150.145|147.54|148.46|146.6416|146|144.95|148.88|150.23|150.13|151.21|152.33|150.15|152.05|154.6085|156.84|156.05|155.0663|156.04|157.9|157.09|156.59|156.07|154.57|153.89|153.32|155.35|156.22|155.255|158.86|158.73|160.25
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|214.175|211.09|216.03|217.21|219.24||221.93|218.94|219.19|219.19|218.05|216.5|214.335|212.84|213.68|213.82|211.585|211.1|207.12|205.4|203.66|202.9|201.79|200.2|194|190.9|196.89|206.38|212.67|212.96|210.545|208.62|208.05|208.07|209.3527|209.71|208.92|209.235|213.27|208.08|206.72|202.1|205.38|205.58|205.45|203.97|204.52||207.65|204.77|202.66|199.3018|196.9|196.275|197.74|197.1|194.22|196.11||194.13|192.64|191.42|190.88|191.31|193.6|198.44|197.01|195.33|196.92|198.28|199.19|198.35|198.4|196.89|198.66||197.56|196.07|197.69|196.6|195.4|202.8149|201.9901|199.77|198.16|198.04|198.27|195.1|191|191.65|189.815|188.46|189.52|190.79|191.64|192.43|193.06|191.18|190.17|190.52|185.98|181.41|179.97|179.2|179.65|182.195|182.54|193.24|194.18|194.91|197.62|195.11|195.55|197.7|198.08|198.565||198.54|196.38|194.0554|194.36|196.54|196.33|193.61|192.38|189.89|186.48|187.103|189.84|187.91|186.22|187.92|186.63|187.63|186.36|184.27|185.1|183.85|182.96|182.24|182.48|183.19|181.24|178.52|178.405||178.16|176.15|174.42|172.615|173.7|173.6731|173.57|173.96|173.76|172.92|173.26|171.43|174.34|172.83|171.3|171.78|170.905|168.8627|168.44|169.71|167.08|165.24|166.49|164.3||168.9|168.6401|168.95|170.095|169.485|171.47|170.54|170.37|168.91||169.63|168.995|167.58|167.18||167.23|165.675|166.45|165.55|165.63|162.39|161.705|159.77|158.88|158.15|156.98|156.15|156|156.97|155.88|155.82|154.381|154|152.72|152.71|153.275||152.9|152.57|151.92|151.54|150.09|148.46|146.52|145.16|144.0765|143.7|143.62|142.82|142.79|141.85|139.23|138.47|137.4728|136.04|135.19|139.43|139.51|140.36|140.73|142.12|144.88|145.37|146.79|146.72|147.84|145.13|145.02|145.28|143.5005|142.14|140.83|141.93|142.355|142.63|144.86|146.01|144.5115|144.23|143.7|145.19
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|287.8|287.5692|286.24|285.99|283.71||286.29|284.78|285.26|288.06|287.87|287.13|287.55|286.265|285.21|281.72|274.7|271.85|268.5|267.54|265.33|266.96|268.08|268.58|268.08|267.6796|268.8|262.4|263.2|260.31|250.23|250.75|251.1|246.12|253.5096|256.4|255.03|257.6003|257.8587|250.1|251.19|251.81|249.87|245.9|243.53|247.06|248.81||248.18|247.41|249.72|252.86|256.97|254.68|255.59|257.8|255.61|249.511||249.35|251.88|250.614|251.18|253.41|252.1|253.15|255.34|258.93|258.66|259.25|255.6|253.505|250.0975|249.16|252.645||257.52|257.6|264.55|265.44|267.28|270.92|272.92|270.231|268.7124|271.14|267.84|267.02|266.06|266.99|269.04|268.89|272.71|270.05|262.63|272.595|270.3701|274.72|272.89|274.24|272.32|270.48|268.845|265.52|265.15|266.05|266.58|267.15|265.11|265.5|265.87|266.36|269.92|275.15|277.45|278.64||281.2525|278.1|277.17|277.64|282.12|282.64|281.37|278.585|278.07|278.38|277.829|282.6|293.54|291.87|288.83|291.03|292.15|288.92|288.5|289.53|291.71|292.72|293.32|296.4|295.07|293.245|292.25|291.84||289.26|287.28|286.59|285.67|288.76|288.92|284.2|284.11|281.54|283.33|293.35|290.28|291.655|290.2|288.31|291.7|296.09|299.31|297.125|297.7375|296.525|291.31|290.125|289.98||292.84|290.65|290.87|287.52|287.52|287.2|290.92|294.25|295.05||295.31|294|292.465|290.89||290.5|289.2883|288.72|289.59|287.56|285.72|288.01|291.5487|288.51|285.56|285.05|285.64|283.4|285.205|284.99|283|278.06|279.5|281.345|281.09|281.03||281.2|278.43|275.02|275.15|271.03|269.025|269.35|267.255|265.21|265.94|267.28|268.11|267.3|265.485|263.51|259.835|259.75|254.6|254.87|255.68|256.94|254.68|254.54|257.56|256.26|252.3439|249.38|248.07|246|245.88|249.3862|250.5|247.26|245.73|251.58|254.01|253.87|257.455|261.75|263.1311|262.285|266.58|268.91|270.83
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|112.41|117.65|116.35|114.47|116.42||117.15|116.7901|116.235|115.2501|116.16|115.92|115.22|114.55|114.55|113.31|112.62|112.565|111.51|112.84|113.11|112.87|112.57|110.72|110.92|111.34|114.36|111.405|112.22|113.9101|124.92|125.05|125.71|124.675|124.18|125.03|125.18|122.37|124.56|125.2|127.2|127.32|127.59|125.83|123.7|125.33|124.91||125.3|126.66|125.1|120.87|126.78|131.49|132.6039|130.925|129.09|126.75||127.0901|127.37|128.65|128.5901|130.1631|129.74|129.65|130.21|128.9|128.07|126.88|125.77|124.55|122.7|125.275|125.74||129.16|130.31|130.15|130.48|130.65|129.81|130.79|128.72|128.0269|128.02|129.95|128.94|129.33|127.07|126.76|127.18|127.985|127.8|128.98|129.33|130.13|128.76|125.35|126.74|126.22|124.89|124.5|124.71|125.03|125.87|125.1|125.46|125.05|125.51|125.88|127|127.335|129.425|129.28|130.11||131.08|130.11|124.85|123.77|123.22|123.06|120.38|120.4275|121.125|119.23|119.66|120.8|121.43|121.84|122.06|122.82|122.51|122.39|123.29|126.42|127.06|127.7|127.8|128.47|128.86|127.65|126.8|127.205||126.17|125.9501|124.82|124.48|124.3995|125.04|125.945|126.5|126.07|125.7|126.105|122.77|120.5|120.18|120.49|120.08|118.66|118.44|117.27|118.86|117.7238|116.62|117.605|117.94||117.65|117.08|117.74|117.21|116.18|116.64|115.86|114.16|109.16||108.79|108.13|107.01|107.22||106.835|105.34|105.24|105.44|105.63|104.26|105.14|103.97|103.42|103.57|102.65|103.725|105.43|104.18|103.73|102.66|100.28|99.8|100.01|100.7|101.44||101.11|101.845|100.89|100.96|101.03|100.72|101.9|100.58|100.6|102.15|103.84|103.73|103.14|102.78|101.65|102.73|101.4|102.61|102.22|102.99|102.95|102.68|102.67|99.99|99.14|101.905|103.15|104.06|102.78|102.93|102.853|103.16|103.31|102.92|102.34|101.33|100.92|101.35|102.71|103.78|103.295|105.11|105.11|105.96
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|79.015|80.35|80.21|79.67|81.01||82.05|82.86|81.88|83.61|83.38|83.22|83.21|83.22|82.77|82.92|82.44|80.67|77.42|75.07|74.0504|73.366|73.045|72.525|71.51|70.7502|71.92|73.26|73.92|73.455|72.2|71.87|70.91|71.08|73.24|73.0703|71.8516|72.35|72.5|71.51|71.24|73.172|72.29|71.67|72.38|73|74.78||75.0199|75.39|74.29|74.55|93.39|93.15|94.5|96.68|95.42|93.5216||94.21|92.01|93.3002|93.72|93.5|94.52|95.5953|95.3|93.99|93.7|93.41|94.05|92.97|91.96|91.38|91.35||91.49|91.15|91.65|91.45|90.83|91.34|91.53|90.85|92.6|91.15|90.88|93.01|92.73|93.21|92.48|91.87|90.91|90.09|92.25|93.7|93.91|92.44|94.1|93.91|93.85|94.49|94.53|93.66|91.65|92.54|91.12|90.83|88.77|89.87|88.8|88.8|88.89|90.28|90.635|91.691||93.43|92.32|92.41|92.77|91.72|99.76|99.03|98.44|98.5203|99.34|100.091|100.3301|99.65|99.44|98.02|97.68|97.06|98|99.01|101.83|103.68|103.7|103.99|103.76|105.19|104.08|102.93|102.17||101.65|105.83|104.46|104.245|104.645|103.33|103.045|102.35|99.13|99.0531|99.43|100.61|101.12|103.13|101.34|101.22|100.09|100.69|101.23|100.09|99.67|100.07|100.24|101.36||104.72|103.73|102.37|102.5|101.7301|101.9|102.3|104|106.45||108.09|106.81|106.85|107.48||107.45|121.3|121|121.64|120.855|120.6|119.82|119.2|118.58|117.43|114.47|114.12|115.5721|114.6|113|109.75|108.9649|110.145|108.15|106.9|107.4||106.82|105.35|105.1|105.52|107.0001|106.72|105.38|104.18|105.61|106.92|108.9|107.23|106.37|106.05|101.89|99.9688|101.4|99|97.81|99.95|103.49|103.66|101.77|102.57|102.85|102.9264|101.97|99.6|99.45|98.52|98.01|97.23|95.92|95.06|95.28|95.12|94.18|93.73|94.62|88.66|89.205|89.78|89.79|90.55
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|174.66|175.34|174.67|173.63|170.99||169.69|168.94|168.58|169.08|168.695|168.25|169.14|169.6|168.11|168.17|166.8|166.75|165.82|166.46|166.2|169.65|169|168.01|167.85|166.67|165.15|160.68|159.21|158.04|168.11|167.03|166.87|165.575|166.32|167.7|167.13|168.28|167.33|164.61|164.46|166.02|164.78|165.54|165.14|165.62|163.5||162.975|161.71|162.2|164.58|165.5|165.66|165.9|167.48|167.18|166.86||166.94|165.4|165.25|164.47|164.2209|166.02|166.08|166.84|165.08|164.98|164.4|163.63|161.97|161.48|161.42|162.26||165.15|165.32|167.6268|167.2902|166.7905|166.88|166.59|165.12|163.95|165.36|165.7|165.05|164.93|164.59|163.2629|162.16|162.6401|162.22|161.6|160.41|160.49|162.08|159.42|160.415|157.2525|153.52|155.96|155.74|155.665|155.33|154.74|155.77|155.65|155.7|155.63|154.69|155.41|155.68|159.64|159.8||161.7|161.34|160.14|159.73|161.47|161.115|161.47|161.17|161|160.3033|161.13|161.33|161.23|160.815|158.29|159.47|158.91|158.78|157.67|157.61|158.18|158.64|158.9613|160.07|160.16|158.63|159.19|158.13||156.67|156.15|154.91|155.48|155.485|156.96|157.77|158.74|157.87|157.555|157.525|156.62|156.7|155.82|155.395|155.34|152.06|152.09|152.89|146.28|147.31|146.92|149.01|148.88||149.89|149.2935|149.26|148.05|147.65|146.55|147.77|147.175|146.31||145.73|145.035|145.3638|144.97||144.29|143.13|143.84|145.39|144.15|142.5|144.38|145.45|145.08|144.65|144.52|146.02|145.64|146.18|151.66|152.23|150.08|150.99|151.145|150.74|151.03||150.1|148.83|149.66|150.89|151.31|150.38|151.6801|151.445|149.92|149.12|149.51|150.12|150.1|149.615|148.91|149.21|148.64|147.54|146.28|149.74|149.12|148.07|147.56|147.92|147.18|148.77|145.24|145.46|143.19|141.66|142.56|143.72|141.6|141.45|143.69|144.93|145.01|143.9|144.82|145.68|146.63|148.785|150.02|151.38
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|244.77|241.4401|245|245.16|246.64||251|256.28|257.36|259.4|263.24|260.7|257.27|259.18|261.03|261.63|259.68|256.24|253.86|253|249.02|248.45|243.08|239.66|238.03|232.21|241.1165|249.74|255.35|255.12|258.52|257.07|251.7245|248.9|253.7513|248|245.17|245.72|249.61|252.67|252.12|249.69|250.92|246.11|251.09|257.19|261.315||256.935|254.06|254.53|253.18|244.45|239.901|239.87|239.81|240.19|232.85||229.23|227.77|229.2|228.66|234.89|236.26|240.43|240.2884|239.45|231.55|232.2|230.2101|216.06|212|267.77|267.16||268.53|277.46|282.835|283.29|285.11|284.26|284.58|279.73|275.04|275.185|274.97|271.0708|275.73|274.07|274.06|273.35|267.94|266.55|268.355|273.2201|273.4625|269.28|274.11|270.41|269.56|268.73|269.75|274.84|272.4401|271.66|293.5|296.4077|298.15|299.2501|299.52|293.295|292.1|303.1|294.8895|299.99||299.6348|298.63|304.89|302.54|306.65|306.35|300.685|296.62|296.02|293.77|301.995|303.11|303.87|300.25|302.2|301.75|302.735|296.14|313.54|306.6151|294.79|296.61|296.6|295|291.08|291.4|278.355|284.155||287.88|288.01|284.64|276.4223|287|291.05|288.98|285.2|281.91|281.36|283.16|281.36|280.82|286.5157|281|278.685|276.86|276.69|275.71|280.17|275.5279|272.14|264.13|267.72||271.06|265.1|262.75|258.78|251.39|250.17|249.84|251.77|253.77||262.655|265.3|265.4|264.62||265.3|264.24|260.08|263.7351|259.68|254.51|253.22|255.16|251.02|249.71|248|246.8861|248.85|248.64|249.85|249.7|243.65|227.26|222.23|224.25|222.12||223.21|223.54|220.62|220.38|218.94|217.66|217.95|211.76|208.8448|209.07|209.65|208.955|204.69|207.2|205.95|200.49|198.66|197.08|195.41|193.68|195.43|200.925|197.85|202.12|205.53|204.19|206|205.04|203.21|203.27|204.41|206.26|204.69|199.89|198.4901|199.51|197.42|200.52|202.1|199.5503|200.94|201.28|203.87|205.88
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|575.27|592.26|589.67|597.88|591.82||586.59|584.37|583.87|583.78|585.74|578.45|570.62|577.43|575.5|577.07|574.1|573.51|573.2677|569|561.05|557.63|564.37|557.025|562.53|566.7624|575.25|567.1|562.32|565.99|561.76|560|558.58|553.02|552.8102|557.08|561.54|561.4201|551.3|527.13|513.8|503.43|497.7|490.1201|486.09|486.17|484.5||486.52|493.39|492.891|489.405|482.05|481.47|480.6|484.5|480.59|478.11||479.04|488.695|491.73|484.38|487.415|490.285|486.19|490.42|497.28|498.8|494.59|493.07|482.41|478|473.27|501.9||507.52|515.23|520.65|515.92|516.54|520.01|519.51|514.83|507.3|507.31|507|502.14|500.075|495.04|492|485.78|483.94|477.0664|482.59|487.77|491.4|487.53|480.71|484.97|490.64|495.56|485.97|474.59|465.6|441.99|436.38|441.48|449.78|452.46|453.59|450.01|451.92|455.55|449.6|488.7||489.3|491.31|485.23|484.07|489.77|491.28|489.44|487.79|486.375|487.45|485.19|485.33|487.345|476|474.77|473.6|468.19|470.615|480.1|477.25|491.6|484.39|512.05|524.31|524.16|518.59|517.535|519.41||518.89|515.8|514.29|514.21|512.81|516.29|517.2834|512.69|502.45|500.05|505.39|503|504.51|499.22|501.15|489.9|479|512.95|512.08|496.5|501.82|497.46|520|516.55||513.13|534.5301|536.15|532.33|528|533.725|543|539.48|526.67||523.92|522.94|519.36|517.97||518.02|516.5001|515.87|521.78|525.23|522.96|529.4|538.59|542.65|539.06|544.54|544.52|547.1|545.35|543.0351|545.16|534.01|528.65|540.07|541.5347|542.81||540.255|534.19|531.8|528.34|537.47|531.7001|536.51|537.91|536.02|534.48|534.14|531.52|530.05|528.8|526.945|526.8|531.62|522.94|521.26|522.52|520.08|522.07|520.29|526.77|529.25|535.395|534.57|536.12|532|522.25|520.23|523.08|520.25|515.98|511.23|506.61|508.36|503.135|503.8|505.01|501.05|504.38|506.63|498.03
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|41.26|41.13|40.9|41.2|41.92||41.17|41.14|41.36|41.175|41.24|40.915|40.61|40.73|40.625|40.56|40.06|40|40.49|40.355|40.31|40.03|40.25|40.2|39.76|39.64|40.405|40.2828|39.98|39.83|39.67|39.65|39.79|39.045|38.72|38.7|41.43|41.72|41.52|40.82|40.7|41.2|40.75|40.685|41.21|41.08|40.9501||40.95|40.715|41.35|40.69|40.56|40.71|40.83|40.32|39.9|39.81||39.7|38.95|39.45|39.3|39.575|40.22|40.33|40.813|41.135|41.13|40.72|40.9|40.1|39.18|39|39.17||39.5|39.11|39.62|39.28|40.01|39.83|40.14|40.44|40.42|40.0903|39.71|39.3801|39.1|39.09|39.06|38.75|38.75|39.13|39.44|39.87|38.895|38.96|38.935|38.68|38.56|39.98|39.71|39.4615|39.57|39.85|39.68|40.09|39.96|40.54|41.71|41.61|42.44|42.53|42.26|41.525||41.63|41.1|40.71|40.48|40.01|39.98|39.8|39.805|39.26|39.14|39.44|40.06|39.9|39.56|39.39|39.38|39.77|39.92|39.51|39.77|39.85|39.86|39.43|39.43|40.455|40.11|40.37|40.27||39.74|40.18|39.97|39.68|39.535|39.262|39.44|40.36|40.95|41.275|41.825|41.97|42.04|41.81|41.66|42.1|41.33|41.19|40.59|39.31|38.69|38.455|38.67|38.35||38.17|37.56|38.66|38.77|39.48|39.295|39.36|39.13|37.68||37.32|37.15|37.2001|37.31||37.4|37.21|37.28|37.49|37.27|37.14|37.18|36.46|37.17|37.48|38.01|38.3029|38.075|38.0911|38.03|38.27|37.82|37.53|37.2|37.29|37.3||37.22|36.845|36.2|36.08|35.93|35.84|35.805|35.41|35.395|35.46|35.6|35.65|35.615|35.94|35.31|35.15|34.67|33.84|33.34|33.64|33.605|32.97|31.26|31.55|31.395|30.99|31.1|30.62|30.64|30.65|31.4101|31.32|30.74|30.135|31.38|31.4|31.6126|31.7316|32.365|32.4|32.31|32.81|32.87|32.93
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|281.65|277.43|277.41|278.7|276.37||274.26|270.45|267.67|267.89|267.67|265.31|266.57|267.39|265.78|265.23|265.39|262.84|258.74|259.27|259.24|259.01|257.92|256.31|255.77|254.51|262.88|264.18|264.25|261.01|258.58|255.59|252.7|253.13|263.86|265.02|264.31|268.555|268.24|267.37|265.25|263.66|260.76|258.51|263.92|265.97|268.24||268.15|262.4|261.3|261.25|266.5|271.75|273.53|275.27|274.58|273.1||271.3|269|269.27|269.316|269.9|272.22|273.38|276.86|274.08|272.02|269.31|268.06|269.01|268.31|268.26|270.23||273.35|273.0343|275.12|274.88|278.18|278.1|279.26|277.07|274.265|279.1|279.24|276.395|274.915|272.835|269.57|266.5|266.65|266.71|268.585|271.09|273.83|270.49|274.49|272.71|269.36|268.29|269.86|271.5|270.17|270.34|274.055|272.18|274.12|273.32|275.15|275.03|273.56|276.56|276.98|276.79||277.12|276.98|278.41|280.04|282.89|287.9|286.72|285.25|283.25|282.64|284.55|283.82|280.29|277.99|278.83|276.16|279.31|277.68|278.13|282.11|282.18|282.085|281.54|282.66|283.5|278.98|273.53|273.34||277.87|277.56|274.71|272.763|274.24|274.09|275.28|277.06|274.03|275.125|275.68|273.36|273.18|274.19|266.71|265.6|270.8|271.075|269.91|270.36|267.05|266.415|264.39|262.35||263.71|262.4|262.86|261.1435|259.95|258.75|258|256.86|257.67||259.67|258.54|258.31|258.53||258.22|257.04|257.08|257.2|257.9473|254.446|256.4|258.69|256.395|255|253.87|253.5|253.53|252.14|254.35|253.9|253.17|253.52|251.61|252.52|253.5||252.66|250.03|245.6|248.66|247.27|245.34|245.58|244.11|241.97|240.97|242.8|243.38|242.61|242.26|239.2|235.68|232.99|230.03|228.03|230.36|231.29|232.89|231.28|232.64|233.405|236.99|238.29|238.33|236.23|234.89|234.89|234.28|231.7|232.75|230.22|228.88|227.78|228.77|229.65|229.67|227.92|229.6|232.21|234.88
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|76.49|76.3|76.39|76.73|76.795||76.22|75.67|75.805|75.77|75.57|75.0077|75.15|74.59|73.72|73.34|72.52|72.78|67.85|67.14|68.07|67.33|66.67|66.81|67.68|66.91|67.74|68.52|68.29|68.98|69.13|68.83|69.95|70.34|70.11|70.2301|70.65|70.43|69.95|69.58|69.3|69.17|69.26|69.72|69.67|69.35|68.1||67.62|67.26|67.25|67.32|67.665|67.21|66.55|67.9|67.83|67.3||67.295|66.4125|66.3|65.9491|65.898|66.35|66.27|65.635|66.77|66.28|65.835|65.1603|64.16|64.77|64.65|64.74||65.01|64.56|64.73|64.45|63.87|63.63|62.94|59.47|59.435|60.29|60.16|59.95|60.22|60.05|59.39|59.14|58.58|58.72|59.16|59.94|60|59.8325|58.81|58.555|59.04|58.97|59.22|59.57|59.78|59.91|59.95|60.07|59.39|59.3|59.42|59.49|59.29|58.94|58.88|59.93||60.16|60.38|60.23|60.36|60.85|61.05|60.74|60.6|60.39|60.46|60.595|60.88|60.645|59.87|59.73|60.345|60.04|59.575|58.4|58.2|58.59|59.31|59.22|58.18|58.4366|57.7699|57.5999|58.4099||56.4299|55.9899|55.8466|56.0899|56.3499|56.3066|56.3799|56.3999|56.1133|56.0233|55.9733|55.0599|55.0366|54.5399|54.5066|54.2199|53.4733|53.4399|53.9233|53.8333|53.8133|53.5599|53.5433|53.7433||53.4599|53.3899|53.1866|52.5766|52.2249|51.8666|52.4966|52.9766|52.3966||52.3866|52.4999|52.0533|52.0366||51.7183|51.3016|51.2066|51.3633|51.0433|50.5133|50.6433|50.2133|50.0766|49.8466|50.0799|50.7416|51.2166|51.2466|51.1033|50.8766|51.5032|51.8699|52.2199|51.9833|51.5666||51.4599|51.3766|51.6699|51.6699|51.8333|55.8366|55.7499|55.3483|54.6333|54.4149|54.5266|55.1099|54.6899|54.8333|54.5416|54.3266|53.9833|53.5949|53.5166|53.8699|54.1566|53.7966|52.6733|52.9033|53.4066|53.5733|53.4633|53.4399|52.9666|52.5899|52.3466|51.8866|51.0866|50.5499|52.9999|53.0033|52.8933|52.7699|53.0616|53.8633|53.4299|54.1166|53.9553|53.9733
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|87.81|87.72|88.34|88.82|88.535||89.4001|89.63|88.76|90.75|90.92|89.68|89.695|89.43|89.31|89.41|88.34|87.21|85.56|85.31|85.48|84.71|83.91|85.75|87.96|86.42|89|92.6|93.64|91.67|90.19|89.335|89.21|89.575|89.83|93.49|95.44|96.675|96.53|96.54|96.6|96.98|96.3|96.25|96.15|96.89|97.584||97.83|96.95|97.88|98.38|101.81|101.43|101.77|101.91|101.585|100.38||100.61|100.62|99.25|99.605|100.25|100.74|100.635|100.552|100.8101|101.0299|101.63|102.48|101.41|100.97|100.77|100.945||100.69|100.27|102.745|102.72|102.52|103.04|102.84|101.39|104.95|105.59|105.42|104.39|104.44|104.21|114.15|112.7996|110.56|110.21|110.8|110.34|111.32|110.39|113.14|112.8|111.75|111.08|112.19|112.89|112.52|112.77|113.73|116.37|116.37|116.89|116.82|116.3|116.96|118.38|120.16|120.78||121.2|120.0201|118.19|116.87|115.84|115.86|114.36|113.2431|112.29|111.4|109.51|112.435|111.64|110.03|109.34|109.2|109.25|112.27|111.8|111.03|110.97|108.661|107.78|107.38|105.83|107.405|107.235|109.35||111.16|111.08|109.67|108.21|107.83|107.69|106.8|96.64|96.79|96.49|95.82|95.9|95.8114|96.01|95|94.7|93.75|93.255|93.175|92.87|91.63|90.405|90.1|89.455||89.65|88.685|88.88|89.602|91|90.355|90|90|89.7304||89.86|89.97|90.04|90.6||90.75|91.06|91.25|92.61|92.7|92.93|93.21|90.78|90.8614|91.97|92.055|91.65|90.62|89.931|91.61|91.77|92.2|91.44|92.445|94.515|94.9||94.76|93.96|93.87|93.92|93.63|92.74|89.99|87.4051|86.935|87.6|83.95|83.95|83.59|84.16|81.82|80.18|80.33|79.53|79.23|79.42|80.515|81.74|80.91|82.61|83.17|84.6|85.31|84.31|83.3841|83.51|84.255|83.93|83.13|80.49|78.88|78.7309|79.46|80.79|80.41|79.6514|79.215|79.79|80.5638|81.2
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|114.32|113.01|112.52|113.57|113.36||111.89|112.52|112.37|112.14|112.06|111.89|111.05|110.68|110.33|110.84|110.57|109.76|107.71|107.6|107.105|107.69|109.22|109.4|108.63|108.37|108.4|106.33|103.55|102.78|99.92|104.66|105.92|103.54|103.37|102.31|100.08|99.71|102.5|102.51|102.58|104.11|103.06|101.27|100.75|101.94|101.76||102.18|102.7|102.61|103.53|103.92|104.32|104.82|104.9401|105.24|103.47||103.25|102.54|102.43|102.6|104.29|105.53|107.04|103.3701|102.81|101.98|102.535|101.92|101.39|100.86|100.64|101.56||103.58|103.44|102.94|102.4097|103.02|103.94|104.16|104.1|103.36|104.4|104.42|104.5|104.28|105.79|105.14|105.475|105.15|105.91|105.895|106.6|106.39|106.14|105.56|107.3101|106.27|105.38|104.47|104.25|108.14|108.831|108.4916|110.31|110.35|110.58|110.14|109.54|109.8375|111.05|111.18|111.82||112.93|111.94|109.93|109.11|110.5439|111.01|110.73|112.04|112.29|112.26|117.85|119.62|119.06|119.6157|120.605|119.9501|118.42|118.08|118.17|117.83|118.525|119.27|117.83|118.39|118.86|116.8|115.96|113.96||113.45|112.27|111.12|110.58|111.21|111.19|111.52|112.89|111.72|111.15|111.98|111.995|112.62|112.38|112.03|111.54|110.785|109.74|112.87|114.14|113.46|113.405|113.435|112.914||113.45|112.585|112.805|112.06|110.92|110.03|109.51|109.29|109.56||109.83|109.715|109.04|108.51||108.5|107.18|107.3|107.43|107.16|106.51|106.68|105.9|105.56|104.21|104.12|103.96|103.88|103.95|104.3|103.9|103.11|102.23|101.35|102.25|102.19||102.08|100.9903|98.95|99.2486|97.64|96.92|96.2|94.5|92.43|93.385|93.79|94.495|94.41|95.66|94.44|94.56|93.1204|91.64|92.38|93.05|92.79|94.34|95.66|95.25|93.755|91.65|91.255|90.87|89.81|89.674|92.05|96.59|95.79|95.45|95.1|94.83|94.58|94.53|96.48|96.12|94.76|96.03|97.16|98.015
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|193.94|192.83|192.16|196.44|196.095||194.17|193.85|194.03|195.18|196.07|196.2271|195.35|195.67|194.13|193.35|192.27|191.29|190.47|189.377|187.7|188.1|186.92|185.9775|183.08|183.04|186.46|186.77|183.45|182.6|180.53|182.11|171.802|172.95|172.77|172|171.22|170.72|169.51|167.26|167.42|169.9|167.35|166.1101|164.86|165.62|163.63||163.52|165.45|169.535|169.05|167.75|170.15|170.62|170.7|169.59|170.02||169.87|167.36|166|165|165.03|167.42|167.69|167.79|164.35|162.16|159.77|158.83|156.2|153.58|153.68|153.949||156.36|157.76|159.18|162.5|164.41|164.49|162.18|161.87|159.715|160.8|160.35|160.02|159.87|161.89|161|160.74|158.12|161.14|159.69|158.56|157.65|165.57|166.74|168.22|166.92|163.25|164.43|163.23|162.0772|161.5|160|167.227|167.36|167.395|168.4|167.29|167.45|176.6|178.51|179.24||180.3|178.81|178.38|178.125|176.78|175.875|175.73|178.19|177.565|177.54|178.66|179.42|179.69|178.24|178.68|179.54|178.1|177.79|176.28|175.75|175.39|176.89|176.98|178|177.011|173.14|173.5|175.52||176.07|173.81|172.68|171.965|172.23|173.05|174.3|173.32|169.77|168.45|165.23|162.67|163.95|163.26|163.68|163.5|163.2|164.06|164.06|163.76|162.6|161|161.52|161.02||162.18|163.086|161.88|160.835|159.7786|160.6086|159.43|159.84|154.7704||154.41|154.54|153.72|154.13||153.0891|151.29|151.54|152.45|151.75|153.11|152.7593|152.73|150.165|150.64|148|145.2|144.73|142.66|143.27|142.2801|138.01|137.65|137.92|137.79|138.46||138.33|137.83|137.14|137.38|137.05|136.2966|137.96|137.43|136.4|135.85|141.92|140.57|140.98|140.89|140.51|141.75|139.68|140.67|136.03|144.23|144.82|145.1|144.2|145.28|143.33|148.34|147.15|146.92|147.34|147.01|148.77|148.04|147.16|146.12|147.085|146.31|145.355|146.72|148.83|151.37|151.61|153.33|151.66|152.52
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|339.09|336.76|339.5|338.98|339.67||338.64|338.97|335.11|335|331.77|329.67|329.65|330.54|328.05|327|323.27|321.94|318.02|315.13|312.74|313.2201|314.47|317.93|315.72|310.23|320.35|326.42|329.042|326.95|323.87|325.211|323.34|328.135|327.97|329.7228|327.7065|327.84|323.62|318.03|312.67|299.03|293.98|290.5306|294.4775|295.6002|297.68||303.975|300.93|299.6|301.65|301.46|299.43|305.43|304.68|302.58|298||284.39|283.95|280.71|282.09|285.44|288.79|287|288.15|290.6|288.06|280.34|280.71|278.69|284.29|291.01|295.82||300.335|304.5601|303.69|302.96|301.61|300.01|306.75|301.44|306.22|306.88|306.06|302.92|310.12|307.6006|303.27|301.671|298.27|298.1|299.68|302.5|307.27|305.35|310.69|316.49|315.5|314.6|312.01|312.61|311.84|312.18|313.19|323.26|323.64|329.82|331.68|330.33|330.17|331.89|333|338.065||340.84|337.88|334.34|329.69|335.79|342.28|375.2|371.025|372.18|366.87|376.56|377.71|374.85|367.07|377.73|383.7|377.8|373.96|381.61|375.8|374.15|375.2056|374.9|376.86|372.825|368.4|358.97|361.44||368.345|370.14|366.24|360|366.18|367.95|366.915|364.115|362.4|369.07|369.48|363.45|363.4434|370.98|370.08|369.81|370.12|367.8292|365.64|363.5|360.12|355.165|351.81|351.11||348.71|343.05|342.78|338.03|335|335.54|336.53|337.53|345.29||349.43|351.25|351.63|351.51||347.91|340.17|339.21|332.02|340.64|336.2543|340.74|339.87|341.2|335.2|334.56|334.22|334.98|333.31|334.17|333.16|332.155|332.78|329.99|332.1901|332.09||332.8137|328.76|326.22|326.22|326.08|318.74|318.835|314.31|314.756|313.45|315.38|312.705|311.04|309.01|301.3|298.17|293.08|289.66|288.46|290.37|291.12|294.0517|294.7|295.93|301.58|303.31|302.4182|301.95|300.095|304.21|309.95|311.56|308.36|306.72|305.37|306.87|305.55|305.11|302.87|294.49|310.65|308.73|314.88|312.93
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|244.09|238.675|240.11|243.61|244.56||248.335|248.93|247.91|249.075|251.69|242.68|240.335|239.61|238.03|236.98|232.855|233.71|229.71|226.83|225.25|225.155|224.47|221.75|223.38|217.64|226.36|238.16|248.1901|248.68|247.97|247.4|242.56|245.674|255.42|251.83|252.86|257.08|258.86|251.59|243.39|244.37|241.36|235|236.15|236.86|236.982||243.2|241.07|239.74|239.05|238.4|227.62|234.995|238.73|235.09|244.29||248.99|250.54|249.52|252.55|252.505|248.65|248.73|248.51|249.13|248.94|245.43|245.62|251.82|253.79|249.87|250.72||261.3|261.3|261.14|261|258.47|254.925|263.38|254.78|260.79|261.33|263.55|260.02|260.3|259.21|257.23|251.715|244.95|245.66|248.16|252.2|250.975|248.01|250.64|251.25|247.1|244.82|245.665|248.49|249.82|251.44|257.23|262.82|262.63|263.85|267.16|266.11|262.05|258.88|258.53|263.91||267.2|266.84|266.19|265.25|266.7|266.62|261.68|260|258|254.48|255.27|256.68|253.35|252.725|253.12|255.12|257.245|254.32|252.89|249.3|248.89|248.88|245.27|242.76|242.755|239.51|237.61|236.52||240.13|237.82|236.99|233.5|239|239.11|236.31|233.2|233.49|234.67|237.38|236.06|237.52|239.19|238.28|238.1|231.315|228.6|229.25|229.535|225.015|223.49|222.235|221.945||221.93|223.32|225.495|214.315|204.34|202.23|201.88|200.27|201.9||203.63|203.72|204.82|202.1||201.01|199.47|201.12|201.94|200.87|201.91|196.38|188.63|189.27|187.64|187.47|183.95|183.76|181.18|181.31|178.42|176.93|177.38|177.03|179.69|179.81||179.16|178.75|179.88|180.64|180.595|181.14|178.08|174.67|169.19|168.32|169.2461|167.28|167.88|168.49|163.117|160.8|158.8|157.34|156.84|158.82|159.59|161.565|164.25|163.43|164.57|169.135|177.96|179.31|177.21|178.14|178.775|178.65|177.5|177.73|177.46|171.255|165.85|166.83|169.99|168.87|166.07|163.04|163.99|163.97
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|38.62|39.53|40.305|41.94|43.7||44.9|45.795|46.4752|47.77|48.36|47.97|48.285|60.81|60.2835|60.52|61.74|61.43|60|58.12|57.81|59.9208|59|58.59|57.48|57.02|58.85|60.79|62.81|60.7775|60.595|60.33|58.84|58.45|58.33|58.77|59.35|61.214|62.2105|62.3|61.8|61.55|59.415|58.17|57.83|58.4016|58.01||59.66|58.98|59.45|61.97|61.2701|61.72|63.4|64.98|65.15|63.83||64.09|62.57|60.8|62.85|64.53|62.435|62.93|63.55|64.13|63.81|64.51|66.28|67.63|62.5|60.61|69.75||69.35|68.72|69.86|69.93|72.33|73.04|73.34|75.45|74.84|75.205|74.51|74|73.3|73.84|73.69|75.71|73|72.74|72.77|73.94|74.15|71.82|75.82|75.87|76.56|76.54|74.46|72.25|68.82|69.9701|70.38|73.67|75.57|78.02|77.38|76.78|79.17|83.43|83.4|84.895||85.03|84.7701|83.87|83.87|85.02|85.3671|83.75|82.97|81|78.92|77.81|77.87|77|70.45|72.63|72.04|70.3|69.515|68.11|66.085|65.71|63.83|61.56|60.185|60.32|60.3|60.43|61.75||63.94|63.68|63.25|62.44|63.93|63.06|63.79|65.2|64.56|63.6301|67.5|66.9|66.51|66.76|65.4|65.83|65.19|65.09|65.2|63.5|60.89|60.94|60.4|60.82||61.3|60.27|60.57|61.07|60.85|60.2701|60.2|60.82|60.48||60.795|60.975|60.9|60.75||60.15|59.54|59.44|60.34|59.99|61.89|61.99|55.985|55.94|55.9494|54.95|55.38|53.4|52.32|53.81|50.64|50.2|50.81|50.5482|51|52.1215||50.69|50.61|49.9|49.03|50.53|52.77|57.45|55.52|55.21|55.8808|57.52|56.02|56.56|53.5|51.76|50.95|50.9201|50.13|49.71|49.61|47.73|47.99|48.23|51.01|51.04|53.22|53.01|51.14|49.28|49.46|50.92|51.56|50.14|51.78|51.03|51.95|52.92|53.88|55.56|53.26|54.5|54.94|56.37|57.17
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|163.81|163.45|166.88|168.58|169.47||171|171.3201|171.2|172.18|172.225|172.9|170.99|168.42|169.2|171.19|171.32|169.45|166.23|165.1678|163|162.205|160.905|159.82|160.21|158.59|168.97|177.58|183.15|182|175.76|173.625|168.92|168.79|170.545|167.34|167.48|169.36|170.28|168.59|166.89|164.52|159.35|155.11|152.37|154.59|154.13||156.58|154.3794|154.82|154.95|155.01|156.79|157.84|157.365|154.52|152.89||151.58|147.13|147.6|151.74|154.67|152.98|153.99|155.44|156.055|157.56|158.64|160.48|160.5|158.17|157.38|158.715||157.4101|156.92|157.2564|156.9|157.125|157.8|158.96|159.72|157.185|156.13|156.82|156.89|155.06|154.29|155|159.645|157.95|155.73|156|158.24|159.36|156.99|160.91|160.88|158.2|157.05|157.91|158.89|158.62|160.24|161.2|165|165.94|166.825|166.73|163.19|163.8|164.07|163.56|165.03||166.3|164.0301|163.27|163.33|162.64|163|161.15|160.735|160.13|159.91|158.71|157.74|157.09|157.9968|158.92|159.42|158.08|157.2|156.855|155.2|155.47|156.285|156.17|156.595|157.65|157.11|155.28|155.15||155.7125|156.24|153.26|152.62|155.48|153.57|152.14|152.59|152.9601|153.325|149.18|147.7|148.66|151.03|150.45|151.16|149.55|149.71|150.08|152.6|149.98|148.24|146.16|145.36||147.28|147.45|147.77|147.84|149.25|147.27|146.86|146.07|148.63||151.01|151.98|151.7095|151.26||150.83|149.43|149.07|149.52|149.54|149.08|146.16|140.6|139.23|138.85|136.64|135.2169|136.27|135.7425|136.555|135.27|134.61|132.2503|131.81|131.34|132.37||132.25|132.05|134.2|134.555|134.11|133.96|133.25|129.99|129.77|129.57|130.02|129.7825|130.11|126.435|123.65|121.5625|122.14|122.36|121.57|121.9|120.22|122.96|122.285|123.75|124.875|126.5977|127.2|126.72|124.69|126.48|130.605|130.25|128.97|128.61|127.04|125.95|126.585|129.67|130.27|131.3265|131.115|131.53|131.26|132.255
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|108.61|108.52|108.28|109|108.56||109.42|108.12|107.85|107.11|107.34|106.24|105.25|104.41|104.62|104.35|102.16|102.12|101.86|100.78|101|100.3301|98.89|98.66|96.15|95.97|97.535|100.86|94.87|94.91|94.07|94.03|94|93.72|93.96|93|92.44|93.28|92.83|93.23|92.6|91.99|90.38|88.7|88|88.46|88.54||89.04|88.2|88.9|88.83|88.705|88.235|89.785|89.07|89.53|88.7||87.68|86.55|86.46|87.03|87.12|87.08|87.94|88.075|87.9105|87.7|87.83|88.57|88|86.97|86.56|86.92||86.65|86.66|87.21|87.06|87.55|86.7|87.1|85.77|85.54|85.5|85.43|84.3|84.375|84.63|83.27|81.955|80.59|82.12|83.63|83.16|83.11|83.2222|83.26|83.51|83.01|80.99|80.11|79.93|79.69|80.01|79.31|79.465|82.5|82.615|84.93|84.57|84.06|84.65|84.72|85.03||85.67|84.71|84.33|83.61|84.15|84.52|83.96|83.965|83.85|82.58|82.96|83.13|82.46|81.91|82|82.07|80.64|79.2194|78.62|80.15|80.34|80.06|79.405|79.6|79.54|79.21|78.6|78.38||79.35|79.03|78.2|77.01|78.1|77.56|77.41|77.25|75.69|75.44|76.2|75.075|84.29|84.21|84.07|84.45|84.48|84.71|83.8|84.32|83.39|82|82|82.1||82.27|81.84|80.41|80.16|81.56|82.205|82.145|82.66|82.29||82|81.58|81.29|80.96||80.6|80.61|80.66|80.81|80.419|79.972|80.71|83.722|82.93|82.5|81.82|81.82|81.5|82.353|82.09|82.01|81.31|81.61|82.17|82.465|82.49||81.65|81|80.8|81.1|80.43|80.41|81.065|80.66|81.13|80.24|80.15|80.505|80.68|81.22|78.68|77.72|77.09|76.89|75.928|77.46|77.47|77.4|77.145|76.78|79.415|80.282|80.71|80.25|79.975|79.32|78.7|78.07|77.41|76.1|75.66|74.89|75.15|75.72|76.34|76.51|75.93|76.25|76.02|75.66
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|137.15|136.51|136.925|136.49|138.06||141.02|141.11|140.29|139.71|139.96|140.16|138.15|139.145|139.43|139.28|138.52|137.66|135.88|135.33|134.48|136.105|133.78|133.69|134.27|133.06|135.76|141.75|139.71|137.11|135.62|136.08|133.45|130.18|130.49|131.4|130.29|131.66|133.42|131.595|130.775|130.64|127.8775|125.542|124.16|125.4|125.29||125.83|125.44|127.061|128.39|130.58|132.76|134.29|134.34|132.2|132.53||131.56|129.5|129.24|130.04|132.33|131.49|132.25|131.29|132.28|130.01|130.2801|130|129.56|125.3|144.75|147.7||149.56|150.11|152.64|152.34|153.465|153.03|152.57|152.51|148.38|147.18|145.12|142.82|140.04|139.76|138.335|138.41|136.71|136.13|136.97|137.88|135|134.12|136.21|136.015|131.78|132.15|128.34|132.87|136.625|139.02|140.26|143.67|143.55|145.5004|143.01|143.43|141.13|142.795|142.59|144.42||145.36|144.53|144.38|143.78|146.42|147.175|146.38|145.47|145.895|143.99|144.29|147.54|147.242|146.12|147.85|147.09|144.75|143|138.81|134.67|135.86|136.35|130.87|130.83|131.57|129.015|133.17|133.575||133.59|132.68|130.2094|128.26|130.38|132.76|132.13|132.34|131.075|132.38|130.31|129.2605|129.996|132.69|131.28|130.64|129.43|129.43|130.3298|131.25|129.205|127.534|126.74|128.595||129.64|127.9|128.36|130.01|129.81|128.62|130.19|131.065|137.91||138.36|139.65|139.08|139.0866||138.79|138|138.14|137.32|136.86|136.28|135|128.77|127|127.22|126.97|127.81|127.92|125.7735|127.87|126.51|126.965|125.59|124.1|124.89|123.48||123.805|121.23|112.39|112.06|113.56|111.33|109.46|106.96|104.09|107.54|108.46|106.545|107.17|106.1201|102.7|100.26|101.94|96.8|102.4|103.24|100.08|105.36|107.4|109.18|108.86|108.535|109.21|109.64|106.82|108.33|112.05|111.02|109.12|109.36|108.77|109.3801|110.05|109.77|111.445|110.44|109.615|110.68|110.53|109.11
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|71.93|71.27|73.53|76.04|75.59||75.9|75.07|74.21|74.37|74.54|74.64|74.41|73.495|73.77|73.27|73.18|73.07|71.585|70.94|71.39|71.5|70.52|70.5|70.11|69|71.695|73.81|78.82|78.15|77.22|75.63|75.08|75.2|75.94|74.68|74.17|77.8975|78.32|77.61|77.06|76.72|76.01|75.44|74.68|74.04|73.61||74.79|73.88|73.94|73.62|73.93|72.96|74.28|74.85|74.19|73.91||73.54|72.89|73.062|73.54|73.92|73.755|75.43|75.77|75.41|75.695|76.4|77.17|77.6|77.28|76.44|76.77||77.56|77.06|78.49|78.59|78.75|78.83|78.68|78.37|78.82|78.895|79.995|79.3|79.86|79.88|78.8|76.22|76.91|75.225|75.09|74.54|74.24|74.19|74.37|74.68|74.13|72.91|72.77|71.51|72.6|72.97|73.1908|73.6|74.33|75.19|77.5|76.69|76.42|77.56|77.365|77.3||78.14|77.33|76.43|76.36|76.24|76.57|75.48|75.42|75.13|75.24|74.84|75.345|74.79|74.07|74.2927|74.525|73.14|72.81|72.275|72.465|72.01|71.73|71.25|71.1723|70.88|68.65|68.15|68.045||69.7|68.85|68.73|69.2|69.26|68.06|67.96|68.935|68.6|68.725|68.97|67.53|69.5|69.33|69.035|68.995|68.82|69.03|68.97|68.89|67.7|66.06|66.66|66.72||67.03|66.89|67.26|67.18|67.805|68.58|68.585|68.54|67.35||67.56|67.395|66.4|66.72||66.68|65.78|66.58|66.7|65.88|65.69|66.19|66.255|66.14|65.44|65.2|64.81|65.33|65.74|65.45|65.45|64.81|64.54|64.62|64.93|65.02||64.59|64.47|63.79|64.11|63.57|63.39|63.79|63.35|62.955|62.75|62.52|62.67|63.52|63.68|62.9|61.31|60.82|59.89|59.12|60.79|59.91|59.11|58.69|59.05|61.055|62.48|62.435|61.63|60.725|60.79|60.82|61.06|60.5|59.8|59.07|57.72|58.35|59.39|60.22|60.92|60.245|61.23|61.48|61.15
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|268.46|267.35|270.87|274.39|273.855||274.38|275.64|275.4|274.91|275.75|274.03|273.34|271.87|272.12|273.72|273.32|271.79|273.3|273.6801|273|276.77|276.91|277.38|277.79|275.41|277.39|282|263.44|263.955|261|258.69|257.3605|256.23|248.43|248.03|261.9128|266.49|267.72|259.23|258.86|258.355|255.74|254.11|253.87|253.79|251.97||251.23|246|246.69|257.39|261.37|258.94|265.39|270.47|268.35|272||271.56|271.1301|274.86|282.4595|280.71|280.02|278.43|268.44|267.18|268.945|267.385|265.72|260.535|258.32|259.56|263.01||263.4501|261.41|261.2694|263.72|261.1365|255.86|252.14|248.599|248.37|250.05|249.88|246.7|245.75|246.53|244.89|244.08|235.1405|233.52|228.81|236.595|234.46|233.47|231.75|232.09|229.19|230.9|228.48|227.76|227.53|229.66|230.68|234.95|234.6839|237.02|237.31|236.63|236.589|238.895|237.28|241.53||240.78|238.5797|236.21|235.195|234.96|235.41|237.64|241.06|244.57|243|244.71|244.96|243.925|242.4201|241.42|244.28|240.7|237.73|235.4|232.41|233.44|229.75|229.6|228.51|229.65|227.1|226.95|225.2601||225.91|220.26|216.3001|216.335|219.12|216.5|213.8|213.0701|212.24|217.03|255.5|256.145|255.42|259.15|259.755|261.275|258.3601|257.11|260.43|257.76|257.236|257|257|260||263.41|263.01|263.85|266.59|266.895|268.42|270.13|269.785|272.33||272|274.01|273.34|273.25||272.14|268.47|268.01|270.63|271.12|269.69|270|263.73|262.92|262.47|262.54|261.01|260.29|261.07|268.76|269.84|265.73|265.9|267.96|269.4|274.5||273.7|273.025|269.16|269.28|271.065|267.85|266|262.2|263.01|258.66|251.63|254.02|289.55|291.515|283.27|279.55|278.587|277.025|275.2|275.6|274.36|274.63|274.27|277.82|280.02|282.97|286.55|286.63|284.71|282.59|288.14|285.905|279.67|276.36|276.925|282|277.32|275.61|282.62|284.91|283.93|285.79|285.03|285.85
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|94.77|96.48|98.725|99.64|99.67||100.62|100.45|99.88|100.57|100.8|100.93|101.4|100.45|101.25|100.69|100.06|100.39|99.65|99.11|99.49|97.78|91.275|92.45|91.47|90.56|93.81|95.25|97.7501|97.13|96.97|96.09|95.28|95.1|95.16|94.97|94.46|95.29|96.1|95.94|95.2801|94.2135|93.62|92.38|91.075|90.95|89.95||89.9|89.56|89.02|89.51|88.12|87.83|87.89|88.65|88.42|88.09||88.22|88.13|88.02|87.59|88.32|89.31|87.74|88.99|89.905|90.07|90.45|90.3|89.6|89.55|90.78|92.49||93.75|93.76|94.62|94.29|94.34|95.11|94.64|94.29|92.06|91.39|90.53|101.54|100.895|101.03|100.09|98.725|97.71|100.74|100.68|101.62|101.66|100.285|101.714|101.12|100.525|100.45|100.02|100.27|101.07|101.9|102.94|104.075|104.02|105.74|105.62|105.78|105.835|106.22|107.33|108.76||108.51|108.4359|107.87|108.35|108.55|109.06|107.7|106.81|107.25|107.15|108.3|109.466|109.14|109.9|110.42|110.69|109.27|109.35|109.9|109.66|108.59|107.49|107.155|107.51|107.35|106.57|107|108.14||108.855|111.03|113.8105|124.27|126.96|126.9795|125.055|124.15|123.635|122.64|122.68|122.93|122.6465|124.09|121.83|122.901|122.31|123.62|121.66|121.06|119.23|117.96|117.67|117.345||117.44|115.5|115.34|115.51|114.64|114.1|114.61|115.69|116.38||117.6601|118.95|118.62|119.31||119.27|118.82|119.2|119.59|118.86|117.79|117.49|115.26|114.53|114.15|114.01|114.15|114.43|114.87|115.45|114.34|114.62|114.83|113.3|113.21|112.935||113.26|112.14|111.99|111.29|111.31|111.785|111.38|110.2|109.53|109.16|107.61|108.75|107.77|105.65|104.11|103.1|102.54|101.7|101.45|101.1387|102.26|103.33|103.3|103.89|106.21|106.88|107.18|106.35|105.87|107.05|107.6|105.49|104.6|103.79|105.3|105.83|105.08|105.83|106.47|106.19|106.36|105.72|107.14|107.13
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|37.84|37|36.44|35.77|35.76||35.845|35.67|35.389|35.07|35.27|34.6|34.44|34.84|34.65|34.82|34.76|35.05|34.7|34.6|34.48|34.43|33.74|33.41|32.621|32.675|34.48|36.005|37.465|38.48|38.66|38.6101|37.74|37.755|37.93|37.2702|36.58|36.68|39.73|38.51|38.05|37.61|35.31|36.98|37.26|38.135|38.3||39.55|39.38|39.45|40.11|40.465|39.68|40.76|41.19|40.73|41.122||40.65|39.92|39.21|40.44|40.65|40.09|40.01|40.5|40.91|41.33|41.56|41.78|41.37|40.53|39.2|41.52||42.3|41.94|43.3726|43.59|43.22|43.205|43.02|43.29|43.59|43.77|43.31|42.76|42.79|43.04|42.63|42.61|42.2|42.11|42.975|43.8|43.4133|42.9589|43.915|44.6|45.07|44.64|43.24|41.3006|40.065|40.675|41.05|41.765|41.55|42.4|42.5|41.44|41.63|41.42|41.54|43.01||41.9696|40.09|39.6903|39.155|39.42|38.73|37.665|37.74|37.575|37.78|37.98|38.09|37.27|36|36.295|36.65|36.885|36.25|36.22|36.78|37.125|37.91|37.99|37.625|38.475|39.245|38.31|38.07||36.75|37.495|36.765|36.13|36.695|36.338|35.32|35.54|35.15|35.1|35.97|35.31|35.72|36.69|36.125|36.64|36.28|35.6|35.63|34.775|34.18|33.5|33.24|33.765||34.395|36.41|36.74|37.32|35.58|36.47|36.56|36.3|38.26||38.975|39.2|39.64|40.145||40.45|40.4131|39.8|39.29|38.01|38.43|38.35|36.22|35.73|35|35.415|35.025|35.61|34.29|32|37.9|37.23|37.18|36.31|36.68|36.82||36.74|36.311|36.45|36.215|36.09|36.32|35.02|33.73|33.395|33.1087|33.3461|32.67|32.51|32.83|31.44|30.75|31.09|31.245|31.03|31.16|31.48|31.63|31.91|31.86|31.73|32.6|34.18|33.16|32.82|33.28|34.19|34.6201|33.31|34.97|35.42|35.52|35.58|36.595|36.8321|36.19|36.15|36.77|36.74|37.35
00134|32524|/equities/albemarle|SnP500/R1000VALUE|76.77|75.36|82.51|83.13|82.7295||89.53|86.7925|87.55|88.54|88.38|87|85.59|84.91|82.6|79.24|77.49|73.5872|71.97|75.46|74.82|80|79.09|79|79.46|79.9|82.25|91.88|91.77|90.48|90.275|90.6|90.2|90.75|91.06|91.4|90.02|93.45|92.65|94.27|93.12|96.8301|96.9101|90.75|90.32|99.11|97.11||97|96|94.82|93.54|94.8805|95.03|92.61|93.19|92.29|93.73||98.7|98.95|103.32|107.67|111.78|112.1392|112.4214|114.23|114.43|117.48|118.04|119.79|120.205|123.32|123.41|125.895||123.64|122.67|122.8016|126.64|126.3|129.25|126.7501|126.65|132.865|130.47|129.0567|129.5001|126.8|130.01|127.65|127.38|117.35|117.74|119.62|122.19|114.83|111.05|112.18|110.2814|108.3|111.27|110.51|114.33|113.89|119.9|122.11|125.1|125.41|127.38|124.5114|119.64|120.92|125.4|124.9|126.88||127.27|119.64|117.28|118.25|120.79|124.12|119.5|120.25|120.5|116.77|119.1304|122.215|121.34|119.37|118|118.2914|110.28|106.69|133.12|137.8804|135.755|129.98|126.5|118.75|115.92|116.76|114.06|113.4||118.77|112|111.68|111.17|115.6589|113.13|112.28|111.495|109.6|108.39|112.5|113.29|114.48|118.8|117.38|119|115.96|120.02|120.82|113|112.29|115.12|120.2401|123.84||125.6493|127.93|130.12|131.1|132.7534|133.95|135.03|136.7|141.26||142.1501|149|147.23|149.105||145.45|143.4825|141.77|147.53|143.92|145.5101|143.35|129.34|123.45|120.75|127.73|120.945|116.71|112.12|119.21|119.2001|118.8|121.63|120.17|118.32|125.2||121|125.41|126.25|123.04|120.48|127.16|118.75|112|113.18|113.64|117.862|118.6|118.5|126.51|116.35|119.61|123.17|126.77|133.81|134.675|133.22|136.94|134.34|138.55|142.67|152.0608|165.51|165.58|162.8|165.94|162.08|158.01|153.2|153.66|152|152.13|155.145|161.37|169.685|163.52|162.07|162|164.23|167.68
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|115.99|115.47|117.19|116.82|117.65||117.37|116.92|118.81|119.38|120.78|118.335|115.44|114.11|114.71|114.66|114|112.92|113.14|111.57|111.04|112.38|111.93|112.05|112.1|108.61|111.28|113.77|117.14|116.96|116.47|117.0001|114.63|115.57|119.32|124.31|124.17|126.18|127.1|127.19|125.22|125.801|119.5|115.42|115.11|115.85|116.335||117.09|115.66|114.8|115.03|114.67|115.14|115|116.43|115.185|114.77||114.63|114.69|115.63|115.02|115.31|113.42|112.77|112.68|114.55|115.83|117.03|117.13|116.33|115.5615|113.78|116.86||118.21|118.13|122.14|122.84|123.45|123.08|124|124.96|122.23|120.025|120.66|118.48|117.58|119.16|119.235|119.43|116.165|115|115.75|117.35|116.19|115.49|116.885|119.29|115.72|115.06|114.66|116.41|116.16|118.42|121.235|121.88|121.72|127.23|125.35|121|122.275|122.35|122.69|125.23||128.36|123.94|124.04|126.08|124.87|126.46|122.8|122.2|122.97|121.98|121.31|124.78|124.26|126.68|125.7809|123.65|122.48|123.7|122.28|121.75|122.56|120.415|120.1|118.435|120.72|119.95|118.0634|117.57||116.67|114.8|112.59|111.19|116.89|114.8|116.4768|115.995|117.27|117.53|117.8|117.43|119.12|121.15|123.99|122.36|121.96|120.19|121.665|122.58|120.76|120.69|121.42|124||126|125.29|128.15|127.2442|126.45|123.067|123.225|122.79|126||126.635|127.2|128.04|127.65||126.94|127.25|126.365|128.4|128.67|128.34|129.59|116.77|116.15|117.91|118.65|120.73|120.87|118.335|117.24|108.8701|108.21|108.83|103.01|103.87|103.43||103.65|102.7|102.24|102.935|103.55|105.215|98.5549|93.165|94.12|94.27|98.7452|99.27|100.28|100.355|95.11|91.25|90.73|91.7|91.23|92.15|91.65|93.04|93.51|94.26|94.47|97.48|99.92|98.11|96.8774|97.135|100.62|99.41|97.04|95.31|95.64|95.21|96.03|96.85|98.975|97.06|98.3754|98.02|100.01|101.06
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|133.97|133.98|134.33|136.74|135.8677||136.18|136.26|136.45|135.96|136.94|135.2|134.06|132.24|131.48|131.69|131.13|131.285|129.67|128.73|127.82|128.35|127.26|126.46|126.875|125.89|127.8292|131.94|136.58|138.01|136.42|133.43|127.35|124.61|125.35|123.05|124.06|126.14|126.03|122.8|122.26|120.39|118.245|114.3|114.035|114.49|113.27||115.3801|115.33|115.37|116.65|114.58|113.62|115.13|116.55|113.58|115.01||115.75|115.465|115|117.79|119.015|115.72|116.38|115.5|116.37|117.26|115.9694|118.755|119.77|119.855|118.51|119.8||121.76|120.4|122.24|121.69|123.06|124.02|125.31|127.867|126.21|125.46|125.33|123.93|123.53|124.15|123.03|122.61|120.02|120.29|121.24|123.95|123.43|123.155|125.085|125.7|124.91|124.61|124.605|125.6|125.04|125.81|126.77|128.01|129.04|131.46|132.51|130.45|130.465|131.135|130.1|132.18||133.835|133.46|133.06|132.53|133.73|134.79|132.69|131.3|130.515|129|128.66|132.29|130.37|129.345|130.65|129.04|127.17|126.57|125.78|126.48|127.79|127.96|128.685|128.22|127.505|127.27|128.75|128.05||131.95|131.4|129.035|128.22|131.59|130.19|127.825|126.07|125.05|123.89|125.075|124.01|123.71|125.63|124.1|124.715|123.565|122.5|122.75|122.985|120.165|119.26|117.94|117.17||119.165|119.83|121.88|122.65|122.66|121.93|121.09|120.66|123.48||125.47|126.44|126.61|125.46||123.4458|121.2|119.165|118.32|116.93|116.87|112.26|107.92|108.19|109.01|106.655|104.25|104.88|105.2407|105.94|105.315|103.57|104.5|103.19|103.55|104.39||104.24|103.85|104.62|105.505|105.76|105.65|104.275|102.145|101.44|101.11|101.52|100.2201|101.435|100.29|98.21|97.1|95.97|96.47|96.9|96.72|95.94|96.78|96.54|96.39|98.025|99.88|103.91|103.76|102.26|103.13|105.2|104.53|102.17|101.42|102.075|102.48|101.95|102.52|103.91|102.845|102.575|101.93|103.1|103.355
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|52.45|55.43|56.19|56.635|56.93||58.095|57.79|56.58|55.83|56.26|55.03|54.47|54.18|54.741|54.17|53.36|53.24|51.365|50.13|49.61|49.74|45.78|44.57|44.28|42.745|45.91|50.5|54.03|53.52|52.895|52.62|50.9719|50.27|50.24|49.42|50.12|50.83|50.61|49.79|48.0992|46.56|45.78|44.83|44.65|44.68|44.66||45.15|44.72|44.57|43.5|42.463|42.51|43.19|43.9|43.44|41.42||40.44|39.22|39.1901|38.74|39.23|38.42|40.1|40.435|40.96|40.29|40.53|40.62|40.53|40.4|39.58|41.21||41.34|40.67|41.59|41.155|41.43|40.16|38.92|41.61|40.91|40.55|39.815|39.35|39.56|39.96|40.2|40.09|38.97|36.305|36.73|36.82|36.5|33.58|34.76|34.08|33.89|33.26|32.25|32.1|32.81|33.74|34.03|34.4|34.75|35.78|35.65|34.68|35.41|34.84|34.75|35.8||36.92|36.635|35.82|35.01|35.55|37.7006|38.59|38.37|36.81|36.76|37.08|36.49|35.87|36.34|37.65|37.18|37.21|36.9|37.23|37.94|37.69|36.67|36.88|36.395|36.49|36.355|36.35|36.42||36.76|37.11|36.17|35.78|35.63|34.6|33.7|33.62|33.97|33.995|35.3|34.98|36.029|36.03|35.01|33.11|28|30.16|30.71|30.5|29.12|29.01|29.92|30.68||31.39|32.01|32.22|32.02|32.307|31.01|31.37|31.41|32.35||32.89|33.2001|33.36|33.48||33.47|32.96|32.52|33.06|32.835|33.0108|33.64|30.14|30.9563|30.27|30.38|29.47|29.17|28.47|28.762|27.83|27.445|27.51|26.58|26.6|26.84||26.83|26.71|27.0959|26.65|26.27|26.95|27.37|26.78|26.94|27.16|28.04|28.53|28.75|29.15|27.22|26.08|26.92|26.64|26.45|27.26|27.69|28.39|28.32|28.63|29.265|30.29|30.095|30.38|29.97|31.405|31.22|30.84|30.17|29.2|29.53|30.71|31.35|32.3|34.08|33.97|33.42|33.6115|33.73|34
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|58.56|58.505|58.78|58.71|58.24||57.79|57.24|57.62|57.55|58.04|57.74|57.51|57.5|57.37|57.46|56.77|56.11|55.98|55.88|55.56|55.17|55.46|55.72|55.3|55.19|56.11|55.81|54.984|55.59|55.515|55.67|55.42|54.815|54.61|54.81|54.555|54.95|54.91|53.57|53.12|53.38|52.12|51.44|51.2675|51.23|50.76||50.81|50.915|50.53|50.705|50.335|50.01|50.32|50.91|50.92|49.57||49.49|49.4|49.44|49.245|49.65|49.45|49.86|49.97|50.48|50.95|50.87|50.985|50.23|49.405|49.045|49.78||49.73|49.98|51.13|51.7|51.66|51.67|51.81|51.62|51.11|51.265|51.2325|51|50.74|50.52|50.26|49.945|50.26|49.46|49.13|49.28|49.47|49.7|49.19|49.69|49.24|48.945|48.25|47.62|47.23|47.825|47.76|47.9|48.21|49.54|48.66|48.41|48.64|49.405|49.68|49.605||49.72|48.365|48.02|48.39|48.62|48.73|48.54|48.53|48.2|47.98|47.7613|48.81|48.45|49.36|48.79|49.045|48.75|48.265|47.44|46.8|47.48|47.36|47.33|47.175|48.4|48.25|48.36|48.08||47.8|47.8|47.22|47.13|47.8|47.33|46.98|47.45|47.38|47.59|48.335|48.1|48.195|48.11|48.635|48.72|48.28|48.01|48.15|48.3|48.68|48.64|49.22|50.07||50.05|49.955|51.755|51.88|51.73|51.61|51.5514|51.51|50.7||50.89|50.63|50.65|50.68||50.73|49.915|50.21|50.61|50.57|50.27|52.12|51.1379|51.09|51.06|51.125|51.72|51.34|51|50.97|50.28|49.71|49.75|49.76|49.25|49.3||48.84|48.66|48.31|48.92|49.38|48.91|48.425|47.58|48.34|48.58|48.635|49.935|50.295|51.085|49.5|48.315|48.265|48.275|48.75|49.64|49.24|48.84|47.97|48.76|49.34|49.455|49.835|49.569|49.35|48.72|48.89|48.47|48.07|46.73|46.95|46.31|45.1536|45.87|47.96|47.8|48.42|49.12|50.58|50.89
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|185.49|184.35|183.83|188.17|188.87||186.82|185.52|184.7418|183.01|180.15|179.01|178.347|178.34|179.4|179.04|176.9|177.6|175.76|169.95|170.54|170.14|169.2|170.15|169.21|168.36|173.89|173|171|169.99|168.29|166.46|162.27|172.25|173.39|174.01|174.03|173.07|168.64|166.88|164.045|161.8159|158.04|158.18|158.54|158.385|157.5||158.77|158.27|159.6|158.57|157.89|157.48|160.45|160.55|158.68|160.28||156.87|156.66|156.76|158.43|159.84|161.19|162.945|163.14|161.94|160.84|162.23|162.72|164.29|162.55|162.92|162.81||164|163.51|165.09|167.84|167.56|168.96|167.13|165.1|168.65|169.66|171.315|169.39|168.94|167.8|168.85|165.235|168.29|170.06|168.54|169.05|168.03|171.29|171.32|174.67|172.41|169.77|164.675|161.0632|164.08|165.465|165.87|165.53|167.08|166.93|172|171.25|170.39|172.3|171.93|171.29||171.1|168.45|169.13|166.22|162.4953|159.71|160.52|161.2742|160.83|157.46|158.115|158.54|158.02|156.45|155.5858|155.4|154.76|155.99|153.87|154.62|158.3|159.56|158.26|158.81|158.87|156.45|158.18|159.63||161.5|160.14|157.95|157.13|158.91|158.53|159.95|157.535|156.02|155.69|156.615|153.42|154.99|154.97|155.73|157.89|156.9279|155.57|153.84|155.17|154.13|150.17|150.97|150.44||148.86|148.23|149.91|148.66|148.58|147.602|147.08|143.7955|140.33||139.41|138.07|137.425|137.07||135.29|134.17|135.55|137.68|137.7|138|139.02|143.06|142.08|140|138.56|138.02|138.19|137.48|136.57|136.53|134.97|134.605|135.92|136.28|135.86||134.771|134.39|132.74|133.3|131.645|130.77|129.1784|129.17|128.33|128.62|127.93|128.92|129.47|131.42|129.48|127.59|125.63|123.42|122.53|124.88|124.52|122.47|121.7|123.15|124.44|126.99|125.14|119.61|115.64|113.04|114.02|113.941|112.42|111.8431|110.74|109.01|109.33|110.03|111.25|112.34|111.42|112.725|113.03|113.52
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|53.6|53.56|54.2|54.1801|53.74||53.25|53.085|52.99|52.615|52.45|51.75|51.47|51.44|51.195|51.21|50.7|50.63|50.84|50.34|50.15|50.26|49.73|49.54|49.3|49.01|49.88|49.4|47.57|50.27|49.985|49.55|49.6|48.71|49|49.04|49.27|48.94|48.13|47.66|47.53|47.11|46.6|46.54|46.02|45.87|45.76||45.73|45.76|45.75|45.27|45.17|46.18|46.27|45.85|45.445|44.53||44.4114|43.92|43.83|45.534|45.71|46.21|46.24|46.58|46.58|46.38|46.38|46.02|45.32|45.245|45.04|45.21||45.34|45.51|46.11|45.94|45.775|45.92|45.9|45.59|45.04|44.9|44.739|44.27|43.9|43.58|43.44|43.37|43.825|43.69|43.63|43.37|43.19|42.76|42.4|42.52|42.02|41.39|41.105|40.74|40.72|40.65|41.02|41.31|41.54|41.92|41.5|41.37|41.49|42.095|42.835|43.18||43.6|43.29|43.06|42.915|42.86|44.59|44.52|44.35|43.76|43.87|43.23|43.17|42.77|41.96|41.46|41.35|40.72|39.7224|39.25|40.59|40.8|40.59|40.585|40.6|40.71|40.16|40.22|40.08||39.965|40.08|40.045|39.95|40.13|39.87|39.85|40.13|40.305|40.5|40.92|40.36|40.07|40.22|40.22|40.12|39.91|39.92|40.11|40.15|40.15|40.085|40.715|40.765||41.27|40.92|40.93|41.55|41.54|41.31|41.47|41.31|40.34||40.09|40.03|40.09|40.2||40.265|40.03|40.28|42.145|41.99|41.715|42.06|41.075|41.28|41.32|41.17|41.235|40.96|42.25|42.42|42.1176|41.74|41.69|41.42|41.24|41.28||40.74|40.5732|40.635|40.51|40.13|40.18|39.96|39.94|39.7|40.01|40.045|40.4114|40.455|40.59|39.76|39.63|39.8|39.485|39.19|39.065|42.5|42.13|42.09|42.5292|42.51|42.89|42.59|42.6|42.25|41.83|42.3678|42.47|42|41.47|41.67|40.985|40.91|41.38|41.92|41.775|41.59|41.85|41.89|42.3
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|82.89|83.1|83.52|83.255|82.12||81.92|81.31|81.5|81.55|82|81.96|81.94|82.05|81.96|82.06|81.33|80.57|80.7|80.005|79.81|78.91|79.55|80.39|79.93|80.17|80.76|79.26|78.8052|77.99|77.085|77.365|76.95|75.3|75|74.87|74.33|74.84|74.11|72.65|72.33|73.27|71.87|70.88|70.27|70.19|70.15||70.55|70.86|70.54|70.29|70.175|69.39|70.1|70.26|70.12|69.97||69.82|69.52|69.52|69.59|69.85|70.38|70.82|71.06|71.745|72.27|73.14|73.22|71.6796|70.29|70|71.05||70.74|71.48|73.15|74.07|74.215|74.07|74.755|75.1|74.26|74.11|74.26|73.945|73.93|73.67|73.675|72.7|74.41|73.43|73.05|73.89|73.65|73.87|72.922|73.8|73.33|72.66|71.63|70.6|70.1|71|71.06|71.66|71.17|73.27|72.68|71.785|72.205|73|73.24|72.8||72.89|71.11|70.58|71.15|71.51|71.77|71.505|71.775|71.32|70.8|70.595|71.94|71.84|73.045|72.505|72.9|72.44|71.96|70.7|69.8101|71.17|71.06|70.7|70.28|70.475|69.89|69.975|69.3125||68.6|68.62|67.68|67.03|68.26|67.54|67.32|67.85|67.54|67.85|69.105|68.83|69.15|68.755|69.13|69.0394|68.72|67.7|68.36|68.52|68.94|69|70.19|70.82||71.695|71.49|73.75|73.8|73.59|73.34|73.185|73.17|71.82||71.77|71.47|71.29|71.64||71.94|71.135|71.79|71.01|70.645|70.81|74.57|77.52|76.83|77.57|77.78|78.4475|77.86|77.5|78.16|77.365|76.79|76.89|77.25|76.71|76.55||76.34|76.01|75.77|76.33|76.63|77.05|76.29|74.705|75.66|75.65|76.49|77.55|77.95|78.435|76.56|75.05|74.66|74.35|75.14|76.55|75.91|75.8|73.14|76.31|77.575|77.78|77.77|77.58|77.17|76.085|75.985|74.995|73.8|71.43|72.32|71.36|69.71|70.48|74.45|74.325|75.77|76.51|78.62|79.575
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|10.85|10.7|10.75|10.5035|10.495||10.48|10.21|10.04|9.98|10.2|10.17|10.13|10.3|10.21|10.115|9.97|9.95|9.7|9.555|9.59|9.72|9.35|9.21|9.22|9.07|9.59|10.09|10.58|10.46|10.37|10.2147|9.755|10.12|10.47|10.35|10.43|10.61|10.835|10.65|10.56|10.57|10.34|10.994|10.87|10.91|10.98||11.07|10.95|11|11.2|11.02|10.96|11.12|11.15|11.11|11.19||11.27|11.21|11.09|11.22|11.39|11.26|11.37|11.35|11.315|11.45|11.48|11.5|11.25|11.385|11.31|13.42||13.66|13.72|14.01|14.01|14.415|14.72|14.66|14.9101|15.07|14.52|14.32|14.32|14.18|14.1399|13.92|13.72|13.69|13.33|13.5|13.73|13.635|13.45|13.82|13.88|14.18|13.86|13.96|13.38|12.72|12.9|13.02|13.304|13.3|13.88|13.74|13.7|13.76|14.05|14.36|15.3205||15.125|14.9|14.9|14.6299|14.645|14.6|13.92|13.9|13.86|13.88|13.78|13.86|13.8|14.42|14.66|14.81|14.62|14.29|14.81|15.374|15.45|15.31|15.38|15.13|14.95|14.89|14.565|14.49||14.524|14.84|14.68|14.41|14.775|14.71|14.605|14.7101|14.2|14.11|14.135|13.8727|14.21|14.53|14.86|15|14.52|13.8501|13.93|13.54|13.41|13.01|12.87|12.78||13.19|14.24|14.2|14.36|14.02|13.01|12.95|12.89|13.39||13.69|13.8202|13.91|14.04||14.21|14.2|13.95|14.28|14.06|14.41|14.27|13.64|13.8|13.61|13.71|13.68|13.34|13.005|12.93|12.44|12.08|12.23|11.95|12.075|12.25||12.17|12.05|12.17|12.14|12.16|12.35|12.04|11.6207|11.51|11.6736|11.845|11.61|11.54|11.62|11.28|10.98|10.86|11|10.88|10.969|11.04|11.0935|10.94|11.04|11.35|11.22|11.88|11.72|11.68|11.93|12.28|12.24|11.94|12.67|12.72|12.34|12.25|12.68|12.65|12.56|12.5|12.69|12.71|12.86
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|247.53|243.32|248.37|250.66|252.79||256.1|256.825|253.75|253.7|251.95|248|245.755|243.35|252.26|251.84|249.13|245.35|239.51|236.4701|235.395|233.09|231.01|228.5102|226.5|222.03|230.05|246.4101|252.43|249.23|244.3101|241.88|239.39|240.67|245.04|239.9|237.65|247.755|247.38|243.8|240.45|237.23|236.96|235.6221|234.12|233.76|233.56||235.19|232.97|231.55|228.74|227.37|229.14|228.535|230.2069|227.5|226.44||226.7701|224.02|221.34|220.742|222.83|224.21|230.6|231.71|232.7|233.7|235.73|233.5309|235.91|234.975|234.665|235.88||236.69|235.12|239.525|241.34|242.1|241.9|240.85|240.25|238.1|238.1|240.31|235.56|233.52|233.41|231.32|229.13|230.911|231.23|233.77|235.64|234.4248|235.405|237.97|233.67|227.69|218.84|217.175|216.52|216.51|216.82|216.115|214.5148|215.52|217.97|223.125|219.52|219.21|225.25|224.5905|226.83||226.34|225.14|224.32|225.23|225.91|228.99|221.225|219.37|218.99|217.217|219.1|221.87|219.64|218.2938|222.8369|220.81|217.27|216.1218|217.24|218.43|217.65|216.76|216.295|213.25|214.255|212.48|209.1|210.28||211.87|210.65|208.8243|207.61|211.61|210.41|207.95|205.6|204|203.42|203|199.88|200.66|200.41|199.07|192.26|186.43|185.725|184.81|184.06|179.41|177.81|179|178.82||181.95|182.04|183.6727|186.3403|186.38|186.5207|185.76|185.5913|186.07||186.53|187|185.62|185.13||184.63|181.83|180.54|183.19|181.03|177.4981|175.6|170.145|167.77|167.86|167.57|167.74|167.175|165.93|172.66|170.31|167.53|166.4|163.61|163.32|163.97||162.85|161.725|162.76|159.91|157.97|157|156.03|153.5|152.1001|152.05|152.43|152.35|151.511|152.4|148.33|145.1423|143.065|141.73|141.025|142.99|143.2301|143.545|140.91|141.44|149.01|151.13|151.5|151.205|150.4303|150.11|149.76|149|147.42|146.14|144.77|144.4|144.31|148.072|148.67|149.02|148.97|150.16|151.7504|152.92
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|235.04|232.53|232.13|230.26|222.81||221.43|221.25|224.18|222.19|225.02|220.56|218.45|217.02|218.3|219.04|217|217.5|222.8|222.03|219.79|222.34|221.5|225.05|224.31|226.01|228.785|222.01|218|217.61|211|210.06|209.12|208.57|208.97|208.23|209.32|209.675|209.61|207.1|206.93|207.5|200|193.8|192.74|194.51|193.47||192.47|191.55|191.62|193.79|192.17|190.38|192.19|193.715|192.91|191.5152||192.56|192.191|194.93|193.99|193.65|193.14|192.7|191.75|196.76|197.696|197|194.99|191.17|185.34|183.04|184.87||185.54|186.51|190.22|190.28|191.66|193.19|191.5062|191.15|185.4|183.05|182.5|181.96|178.51|179.23|177.52|181.17|175.365|171.495|170.46|173.2|171.33|171.28|172.355|171.43|171.01|170.69|170.67|171.08|171.76|176.02|177.13|178.33|180.54|188.84|186.635|188.78|190.09|190.18|191.34|192.185||196.005|194.02|193.9|193.53|191.55|193.66|193.81|194.6953|195.51|195.13|196.21|201.29|201.58|204.86|205.89|203.795|204.99|204.64|198.99|196.15|195.14|186.5|181.16|186.72|187.45|185.605|186.63|185.77||185.015|187.74|186.84|184.05|191.44|191.64|191.63|190.55|189.15|187.82|189.33|193.37|194.75|195.36|195.76|197.08|198|195.96|201.38|201.95|202.78|202.54|202.72|207.55||208.46|206.09|208.37|210.27|212.52|213.04|212.6766|214.61|214.41||215|215.58|214.01|214.44||213.66|211.54|209.27|210.65|209.91|208.33|211.24|203.66|203.58|204.11|204.05|210.25|210.615|207.41|207.69|206.13|204.28|203.99|200.525|199.02|196.4||197.83|196.82|195.34|197.045|195.15|192.72|190.89|181.03|179.315|180.905|183.18|185.17|185.27|185.86|180.62|177|174|169.7|170.2|162.5503|160.49|159.91|157.25|159.72|158.0056|162.7|165.77|164.52|165.47|162.57|158.83|158.29|158.755|154.58|155.61|155.6342|157.72|160.61|163.71|158.85|158.17|162.65|163.08|165.91
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|143.62|143.56|143.96|142.99|142.52||141.06|140.73|139.81|139.69|140.51|139.5454|138.89|140.03|140.95|141.07|140.65|140.59|140.165|141.21|141.09|140.27|143.16|143.63|142.95|142.7|144.03|142.13|141.35|141.43|139.9|140.37|139.3|140.74|140.235|140.55|140.37|140.523|139.08|136.815|136.23|136.75|133.235|130.86|128.87|129.665|127.21||127.845|127.8001|127.2|128.27|127.98|128.13|129.22|130.69|129.46|129.45||128.13|127.36|127.44|127.19|128.05|127.1|127.33|128.15|130.1315|131.11|130.24|130.01|126.63|124.11|123.68|126.02||127.59|128.401|133.16|132.82|132.47|133.14|133.0901|133.08|132.86|133.28|134.41|132.18|131.195|130.09|128.21|127.215|122.4|122.09|120.99|121.67|120.76|119.925|118.15|119.02|117.665|117.65|115.0905|113.53|113.34|115.13|115.97|116.9|117.03|120.18|118.64|117.85|119.255|118.2565|118.82|119.54||120.435|117.97|116.585|116.99|117.34|118.06|116.7|116.93|116.38|116.65|117.46|118.66|118.23|118.06|117.84|118.08|119.36|118.57|118.83|116.8514|117.45|117.46|117.0291|116.7|118.315|117.81|120.41|120.49||120.85|120.61|119.24|118.98|121.55|121.05|120.55|121.365|120.61|121.18|122.27|122.92|123.15|123.96|122.39|122.94|122.23|121.38|125.65|125.3|124.48|125.41|127.445|130.31||131.72|130.45|132.78|131.765|130.73|130.41|131.44|132.44|130.77||131.405|131.22|131.68|131.35||131.1001|130.5|130.75|130.935|130.3|130.44|133.75|130|130|129.77|130.91|131.755|131.71|130.59|131.77|130.63|130.89|130.485|129.98|130.6|130.09||130.41|130.125|129.5|130.63|130.84|127.86|125.92|121.11|122.94|123.935|125.34|126.62|127.26|126.89|120.24|115.985|116.32|115.52|115.8955|116.98|115.67|116.26|114.25|115.64|116.89|116.46|118.74|117.04|116.93|117.89|120.55|120.75|118.47|115.665|117.85|115.83|115.39|118.97|122.2725|123.04|126.17|129.63|131.42|132.09
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|430.46|426.9|435.79|439.78|439.92||442.07|438.185|437.4|437.98|439.61|434.265|431.16|428.62|430.81|431.23|424.72|422.42|410.19|403.89|401.1412|399|392.69|392.1|391.36|385.74|400.45|414.465|429.3|430.49|430.41|436.975|422|419.98|416.94|410.99|410.83|417.48|419.88|428.22|445.57|440.62|438.19|432.79|425.91|426.68|428.81||431.865|426.06|424.78|426.61|429.66|431.895|435.88|440.06|438.29|435.75||431.38|420|421|423.17|424.555|420.86|421.92|425.3|425.1|422.88|423.29|426.81|425.645|426.56|426.33|434.51||435.185|431.96|432.34|432.415|431.81|433.78|435.925|436.55|432|431.43|430.15|425.07|423.47|424.01|421.48|414.36|412.045|409.21|411.2|411.35|408.57|401.69|406.04|402.7|414.4875|411.61|410.535|411.21|408.765|409.19|412.541|420.95|423.865|427.14|433.98|429.97|428.73|431.67|431.17|433.685||435.28|430.86|430.86|429.05|429.79|429.71|425.37|425.02|418.47|410.39|410.2812|413.3|410.09|407.49|410.62|411.99|411.17|409.56|407|404.04|405.15|407.29|404.95|403.68|404.01|396.96|392.7|390.3||395.9173|391.31|389.495|385.76|393.95|392.95|388.09|386.7094|386.1|385.56|381.99|378.055|386.7341|391.43|388.505|389.68|370.12|388.99|384.85|382.66|374.06|369.29|368.41|369.18||374.985|374.235|374.48|374.01|378.5|376.84|378.85|380.37|376.535||379.52|380.58|376.865|376.06||375.26|372.16|372.66|376.29|374.19|375.79|371.6|368.66|365.44|358.89|352.32|350.37|349.9|349.93|352.64|352.21|347.74|345.955|345.43|347.42|348.62||348.46|347.44|343.98|346.6|342.96|342.205|338|333.96|331.185|330.5105|331.115|331.69|329.16|334.25|321.28|313.71|311.11|311.39|309.48|307.57|306.6275|311.62|308.72|308.59|315.86|323.42|330.96|326.88|322.4279|322.21|326.245|326.88|322.47|318.49|316.52|314.3|314.6|321.12|328.49|326.34|325.06|327.48|331.99|333.045
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|235.21|233.26|231.92|238.05|239.93||236.89|235.4|233.52|232.035|233.32|237.23|239.2|238.43|237.745|237.51|235.38|234.95|235|236.07|236.27|235.42|234.29|239.41|239.44|238.18|235.73|238.93|235.92|226.09|227.07|226.47|226.16|222.76|223.68|223.56|223.28|223.43|224.32|221.52|222.02|221.81|219.54|221.23|221.73|222.07|219.19||220.98|219.56|222.35|224.35|223.47|235.86|237.96|237.91|234.39|235.54||234.57|231.36|230.78|227.56|227.36|231.5|231.79|234.69|230.76|230.11|228.11|224.72|220.72|218.32|214.7686|215.11||217.86|218.5|216.2|216.46|219.775|221.029|220.87|221.23|220.68|222.58|224.02|223.78|223.62|224.31|223.19|222.2|224.32|224.8|238|238.21|238.095|238.25|235.84|236.245|234.73|236.98|235.39|236.24|236.62|234.17|233.095|235.27|237.62|236.81|240.35|241.88|241.9|242.411|241.67|240.25||239.785|242.86|241.595|241.625|241.98|240.33|241.76|239.245|237.34|234.39|234.99|234.23|236.18|236.565|236.695|234.69|234.54|234.44|235.68|235.325|234.72|233.88|234.78|237.61|234.49|232.83|232.09|231.24||231.12|231.835|229.65|229.39|228.41|228.77|228.32|235.64|233.24|233.55|234.17|228.6137|228|217.94|216.81|217.17|215.3|217.12|216.46|217.96|218.055|216.9|218.23|218.03||218.29|216.63|213.01|209.32|208.58|210.32|207.63|209.36|204.53||203.59|203.23|203.265|202.425||202.255|199.82|199.75|199.75|199.37|196.6325|195.83|202.75|202.1|201.27|199.55|199.44|198.71|202.51|202.68|202.47|199.35|199|200.79|200.755|199.48||198.35|197.36|194.56|194.49|194.2276|191.11|194|196.63|195.295|195.2069|196.04|195.81|193.83|193.705|184|184.95|182.75|183.73|186.94|187.89|188.41|188.18|187.01|188.026|188.01|187.695|186.1847|186.76|187.3|187.13|185.04|185.08|182.62|182.85|183.07|180.1|178.46|178.21|179.33|182.65|183.32|185.11|184.51|183.89
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|163.5|163.22|164.465|165.26|165.97||168.9|168.73|167.5|167.19|166.85|165.51|164.96|164.65|164.39|162.72|161.74|162.46|160.77|158.87|159.94|156.98|156.09|156.24|155.12|149.03|150.46|156.54|173.12|170.9623|171.56|169.925|166.56|166.88|171.71|169.51|169.12|171.57|174.89|172.51|169.12|169.06|166.07|163.93|163.89|164.39|164.4||166.11|164.72|165.2|165.68|165.9|166.41|167.69|168.79|166.35|168.3||167.58|165.79|164.54|172.53|173.18|171.32|169.78|168.22|167.48|166.99|164.51|164.83|166.085|166.24|166.19|168.21||172.6637|172.62|170.55|167.36|166.66|166.27|167.82|169.21|168.3|169.8|170.39|168.86|168.3|168.21|166.92|162.78|161.96|173.564|174.38|176.875|177.45|176.37|177.04|178.58|177.22|176.77|176.71|177.24|178|178.55|178.12|178.585|178.04|178.815|180.75|179.79|179|180.38|179.79|180.31||182.56|181.7897|181.53|182.4|182.76|182.73|181.4|181.43|182|180.34|180.81|180.66|180.33|178.92|181.09|180.72|179.585|178.4101|180.68|179.54|178.24|177.31|176.69|177.77|177.03|176.2783|173.24|172.51||173.32|171.35|168.5|164.62|167.63|166.41|165.55|166.12|163.79|164.78|164.66|162.36|161.93|164.51|162.71|163.32|163.15|162.5|162.43|162.29|161.47|160|159.99|161.44||162.78|162.85|162.11|160.11|159.93|159.28|160.35|160.03|161.95||164.21|164.265|164.1|164.32||163.57|162.07|161.72|162.785|162.09|162.395|162.02|159.61|157.68|157.63|156.34|154.69|155.775|155.31|155.57|154.81|152.51|152.43|152.45|153.58|155.5||154.96|154.27|154.19|154.21|153.1|152.73|152.4|150.04|148.35|147.12|146.52|141.6525|142.44|143.56|141.265|140.86|136.89|138.6|138.86|139.69|139.05|140.32|140.66|141.43|143.23|143.93|149.19|149.55|147.72|150.27|151.27|151.1|149.2725|147.44|147.7|147.6425|146.6|146.195|147.57|147.73|148|148.54|151.06|150.52
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|59.88|59.71|61|57.6832|61.58||66.46|66.42|65.96|65.55|66.4504|66.48|66.55|66.73|65.92|65.02|65.19|64.93|64.32|63.46|62.61|61.94|60.67|59.75|58.42|54.77|58|60.84|63.73|60.88|63.35|63.055|60.53|61.39|65.9|64.87|64.23|64.81|64.14|69.6|69.39|69.35|69.39|68.8877|68.23|67.81|67.25||66.85|66.54|67.07|67.1325|66.8|66.66|67.06|67.2|67.46|68.32||67.9|67.65|67.37|67.735|67.26|66.51|65.03|65.165|65.26|65.33|64.62|65.23|64.59|66.19|65.375|66.7803||68.095|67.385|67.085|66.635|65.85|65.69|65.715|64.785|63.38|63.35|63.495|63.07|61.815|62.1625|61.395|60.505|59.2|59.405|60.35|60.185|59.5|56.76|57.245|56.065|55.095|54.72|55.43|55.525|55.865|56.01|56.435|56.95|56.255|57.1|58.065|57.7839|57.3725|56.66|56.07|57.015||57.495|56.965|56.635|57.04|56.93|56.485|55.4125|54.725|54.745|54.2655|54.37|54.87|54.655|54.4075|55.065|55.45|55.13|54.44|55.435|54.475|54.235|53.855|53.755|53.67|53.245|52.8925|52.1|52.065||52.665|52.27|51.69|51.135|52.4352|52.27|52.15|51.325|51.155|51.025|51.035|50.48|50.525|51.095|49.975|50.105|49.375|49.555|48.52|48.71|48.265|47.765|47.375|47.695||48.04|47.565|47.7675|47.6475|47.535|47.025|46.945|47.515|48.185||49.425|49.53|49.56|49.47||49.31|48.635|48.615|49.15|48.985|49.405|48.3425|47.6975|47.485|46.82|46.145|45.915|45.915|45.4675|45.655|45.57|45.01|45.015|44.905|44.8125|44.97||44.825|44.7175|44.5125|44.705|44.44|44.42|43.51|43.05|42.55|42.445|42.12|41.955|41.97|41.8625|41.0275|40.19|39.75|39.5465|39.48|39.73|39.34|39.4|39.51|39.805|40.195|40.765|41.3375|41.2665|40.62|41.7275|41.83|41.66|41.0575|41.09|41.03|41.06|40.9538|41.105|41.925|41.1025|40.685|40.59|41.415|41.6
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|540.8|541.72|535.76|536.33|556.17||549.7975|545.94|546.28|544.33|544.158|543|538.02|541.3|541.5|542.1601|538.125|537.71|531.25|526.545|525.32|522.755|518.53|519.67|520.94|519.29|528.41|517.01|528.86|530.08|520.07|515.79|511.05|503.06|501.035|497.97|499.7|494.1672|509|536.07|530.03|530.45|529.28|527.455|522.84|526.065|522.83||524.97|530.9|530.22|533.06|531.72|529.03|531.68|535.48|529.17|525.12||526.7|529.2|531.635|521.78|522.98|533.51|531.68|538.63|537.8|532.79|537.54|533.33|518|500.51|491.18|513.72||520.6|542.6|542.95|540.76|541.18|541.41|540.01|534.85|533.54|535.35|538.22|533.65|532.19|532.27|527.34|518.9|523.73|519.74|527.11|532.75|529.98|534.96|527.05|530.1915|527.45|525.9|520.58|506.49|503.66|498.49|494.31|499.51|505.78|507|504.09|497.41|496.76|498.97|493.64|514.64||517.9601|517.405|510.645|509.816|513.63|512.265|511.25|511.31|508.3|500.36|505.31|506.49|503.43|499.85|499.62|501.25|500.29|496.7039|498.87|492.06|498.65|499.585|503.18|506.2|508.415|506.33|506.055|508.29||506.12|506.2741|502.3|503.51|503.725|500.18|499.99|495.9|486.47|488.583|490.58|488.4|492.5671|486.69|480.93|479.77|461.475|473.11|470.25|464.84|463.5201|449.02|475.27|471.625||469.685|476.48|478.98|477.92|468.68|477.56|482.978|479.09|471.16||467.53|466.77|464.69|465.62||463.5|460.28|459.05|462.19|466.62|462.92|474.74|476.87|475.35|468.51|472.39|474.68|476.88|477.84|477.575|478.42|465.09|462.74|475.29|475.865|478||472.63|464.51|459.88|457.39|456.02|452.68|456.37|455.81|451.17|450.5|450.05|454.69|450.24|446.43|437.42|443.057|448.29|440.93|439.295|446.8|447.695|452|444.25|453.54|460.63|463.33|461.32|435.99|450.67|450.1|449.17|453.12|446.09|442.29|435.31|432.99|431.55|431.38|435.13|445.37|443.8675|443.41|447.22|446.155
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|76.795|76.78|76.94|79.76|80.65||82.43|81.13|81.59|80.985|82.12|81.18|80.88|81.02|80.38|79.59|79.43|79.86|79.168|78.63|78.755|79.61|79.79|79.96|81.29|79.67|80.27|81.36|84.76|84.99|83.82|83.3|81.11|80.65|79.83|86.67|87.57|88.84|90.14|88.495|87.695|86.65|83.77|81.08|80.2|80.43|79.17||80.53|79.68|80.17|81.2625|81.67|81.77|82.02|83.92|82.75|83.49||83.2005|82.16|80.99|82.32|83.11|80.37|80.59|80.23|80.38|80.66|81.07|81.23|82.075|81.17|80.93|82.44||84.19|83.88|84.85|85.04|85.62|84.84|85.36|86.42|86.13|85.99|86.28|85.5|85.027|84.9|84.78|84.03|82.82|82.56|82.67|82.9|82.33|80.64|86.3|86.92|85.7801|85.851|86.505|85.21|84.61|84.99|85.33|85.09|83.87|85.18|86.95|86.79|86.96|88.29|87.89|88.68||88.725|88|87.61|88.01|88.94|87.83|86.4201|85.7001|85.675|86.04|85.985|85.54|85.02|84.622|85.66|84.88|84.1|83.15|83.97|82.51|82.51|82.03|81.45|81.1|80.61|79.91|79.6|79.055||80|80.05|79.73|78.76|80.43|79.98|79.73|78.92|77.095|76.89|77.25|77.9501|77.09|76.93|80.6054|80.58|80.805|80.3|81.32|81.39|80.07|79.84|80.02|80.31||80|79.86|79.66|78.8|78.445|78.71|78.33|78.09|81.19||82.03|81.8288|81.695|81.42||81.24|80.82|80.22|79.67|78.86|78.98|79.65|78.25|78.34|77.66|77.78|76.63|76.62|75.93|75.91|75.19|74.43|74.96|75.1|75.36|75.69||75.67|75.42|75.07|75.86|75.0371|74.84|74.45|72.41|71.705|70.97|70.44|70.3|70.9|71.54|71.3|69.17|69.37|67.965|67.46|65.2|65.08|66.05|66.37|66.265|66.69|68.4|71.13|70.51|69.43|69.25|69.2|68.95|66.4499|65.74|65.43|64.86|64.95|65.52|66.01|65.89|65.17|64.3|64.14|64.395
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|347.28|346.5|345.09|346.415|344.51||339.92|338.8|339.32|337.19|336.195|333.74|337.345|335.02|334.355|332.15|330|329.79|326.33|326.33|326.1501|326.13|324.54|324.57|323.31|322.945|325.92|324.65|326.4573|322.21|315.02|304.12|298.1993|297.055|298.33|296.56|295.79|297.87|298.04|296.91|296.86|297.15|294.0079|292.45|292.54|296.17|292.37||293.82|291.72|293.1|291.64|288.5|285.35|292.115|295.52|294.76|294.39||296.72|294.64|294.66|294.22|291.32|286.7|283.27|282.98|283.17|283.01|280.54|278.6|276.76|275.07|275.74|277.75||277.64|278.7918|284.43|289.817|291.51|290.02|287.42|286.02|286.13|287.53|287.69|283.58|283.17|285.85|279.56|275.29|279.32|280.8788|281.375|279.86|268.06|304.001|307.71|310.585|309.38|309.07|307.58|303.81|303.8|304.795|306.74|310.91|315.19|317.72|318.51|315|313.31|321.8651|329.18|328.35||333.58|330.0681|325.74|326.665|326.19|324.01|321.0101|319.16|317.7|317.97|318.68|317.74|317.05|314.35|314|315.59|313.34|312.64|310.56|311.97|311.66|315.03|313.145|314.06|314.07|311.02|309.53|309.03||310.975|308.43|306.97|309.98|309.61|306.67|301.1406|300.36|293.71|292.03|289.71|294.58|297.845|297.3|297|297.81|296.41|303|304.25|305.775|307.55|300.275|299.4665|297.94||298.91|295.53|293.445|290.19|290.43|285.86|290.5|287.8|287.79||288.17|288.47|287.63|287.48||285|287.15|284.85|311.87|312.545|307.58|316.18|332.065|329.03|325.41|320.36|319.545|316.71|321.99|324.79|326.2|321.55|319.6|322.87|326.6|327.66||326.37|324.05|327.01|328.14|330.575|329.3|331.62|332.7329|331.17|325.56|324.32|324.66|321.255|319.85|310.75|309.505|306.73|302.31|300.41|319.36|318.81|314.38|312.61|313.77|318.675|324.44|324.785|325.45|324.64|322.51|323.955|322.845|324.62|324.75|324.31|318.53|318.14|319.7|323.56|328.81|327.58|330.695|333.15|335.79
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|24.775|25.095|25.69|25.855|26.67||28.35|28.382|28.02|28.19|28.49|28.03|27.875|28.04|28.155|29.19|28.92|29.09|28.775|28.5001|28.39|27.98|27.17|27|27.11|26.81|28.3|30.73|31.17|30.575|30.29|30.865|30.13|30.18|30.615|31.08|31.54|31.97|31.84|30.88|29.95|29.4347|28.72|28.555|28.4555|28.39|28.47||29.34|28.965|29.085|28.94|28.78|28.35|28.71|28.225|27.985|27.17||27.885|27.505|27.36|28.21|29.16|28.99|28.87|28.7|28.81|28.815|28.67|29.24|29.8024|29.16|28.7325|29.552||29.34|29.35|29.88|30.51|30.7401|30.33|30.201|29.71|29.935|29.9|30.32|30.45|29.87|29.93|29.41|28.92|28.9001|30.15|31.41|32.39|32.02|31.5311|31.64|31.71|31.77|32.15|32.115|32.135|32.11|33|33.64|34.14|34.38|34.53|34.93|35.01|34.99|34.875|34.8|34.305||33.91|32.55|32.805|33.62|33.405|33.46|32.62|32.31|32.07|31.86|32.29|31.84|30.9|30.42|30.53|30.42|30.41|29.91|29.985|29.935|29.625|29.72|29.7|29.595|29.58|29.94|31.08|30.94||30.94|29.96|29.655|29.4697|30.02|29.8025|30.3|30.17|29.82|29.47|30.16|30.61|31.29|31.36|31.39|31.63|31.1|30.795|30.45|30.09|29.95|30.23|30.7|31.22||32.3|32.285|32.33|32.9|33.18|33.79|33.97|35.6|35.91||35.765|36.08|37.08|36.45||35.84|35.41|35.475|35.33|35.61|34.96|35.44|33.76|33.82|34.36|33.8|33.5801|33.93|34.775|35.585|35.96|35.56|36.185|36.12|35.995|36.47||34.65|36.24|36.97|35.97|35.34|37.24|36.75|36.475|36.44|36.285|36.64|37.45|39.25|39.6|38.17|39.35|39.14|39.28|39.345|39.77|40.53|40.91|41.02|41.89|42.09|42.369|42.02|41|39.6012|38.69|37.96|38.61|38.53|36.85|37.37|37.385|38.88|39.05|41.01|41.985|41.4|40.55|40.22|40.07
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.1573|8.1573|8.3347|8.3365|8.456||8.6147|8.6688|8.4933|8.2927|8.204|8.26|8.1013|8.0453|8.0453|8.0967|8.1107|8.12|8.1013|8.0547|8.0267|8.022|7.9333|8.1573|8.1153|8.0033|8.2133|8.2367|8.2693|8.3067|8.3627|8.4233|8.2927|8.3627|8.428|8.358|8.339|8.3636|8.3627|8.2787|7.9753|7.9147|7.8867|7.686|7.5507|7.6207|7.672||7.7093|7.7793|7.6067|7.546|7.448|7.3827|7.392|7.4293|7.4247|7.4107||7.4573|7.4387|7.4573|7.4573|7.5087|7.4573|7.4573|7.3733|7.4667|7.4013|7.4013|7.364|7.2613|7.2333|7.168|7.4293||7.56|7.4668|7.6813|7.756|7.7093|7.7|7.7093|7.672|7.5787|7.56|7.504|7.532|7.6463|7.6813|7.6487|7.574|7.3757|7.3453|7.3267|7.476|7.4387|7.3967|7.364|7.504|7.308|7.2053|7.2053|7.224|7.28|7.42|7.504|7.518|7.5413|7.6907|7.42|7.2707|7.3127|7.28|7.2707|7.448||7.532|7.392|7.392|7.364|7.294|7.1867|6.972|6.9113|6.9067|6.8227|6.8413|7.028|7.028|7.1773|7.1867|7.1307|7.07|7.0513|7.0513|6.804|6.7947|6.692|6.6873|6.5893|6.5893|7.1213|7.1587|7.0233||7.0373|7.0187|6.8787|6.7387|7.014|6.9207|6.9207|6.8927|6.8227|6.828|6.86|6.804|6.9347|7.056|7.1213|7.1027|7.126|7.1307|7.1213|7.1773|7.0327|6.9253|6.9067|7.1773||7.308|7.2053|7.224|7.1773|7.1493|7.112|7.1307|7.1167|7.224||7.308|7.4013|7.3827|7.2893||7.2567|7.168|7.112|7.0513|6.922|6.9533|7|6.6267|6.6103|6.6267|6.58|6.608|6.636|6.6173|6.6593|6.3933|6.3747|6.384|6.2907|6.3093|6.286||6.2487|6.1133|6.0573|6.0573|6.0013|6.0573|6.0247|5.796|5.7867|5.8333|5.9127|5.8333|5.698|5.74|5.4367|5.32|5.32|5.2547|5.3667|5.5347|5.6373|5.7867|5.7587|5.8847|5.908|6.02|6.1133|6.0807|5.6933|5.432|5.628|6.02|6.0947|6.0247|6.02|5.9873|6.0247|6.188|6.286|6.3093|6.272|6.2813|6.524|6.5147
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|68.195|68.42|69.275|68.94|69.62||70.53|69.92|69.41|70.58|71.93|70.51|70.025|70.23|69.75|69.33|68.17|68.0075|66.56|67.2536|66.7368|67.5|68.145|67.88|68.4|66.41|67.05|72.24|68.66|67.3275|67.67|67.46|66.6|66.99|68.1|68.5|67.26|71.6|70.75|71.75|71.85|71.34|70.52|69.07|68.31|69.64|69.08||69.28|67.2|68.4|68.53|67.395|65.13|72.65|75.49|73.25|71.1||69.79|69.52|70.11|73.85|74.78|76.21|79.35|80.5|80.68|81.54|83.565|83.22|81.59|81.12|80.95|82.3||80.72|80.04|81.27|81.12|81.75|81.3|81.64|81.21|82.56|82.58|82.35|83.315|81.6|82.84|81.12|78.845|73.95|69.59|70.4111|71.77|69.85|68.93|70.19|69.69|69.225|68.92|68.84|69.3|71.6|72.62|73.39|73.85|74.28|76.28|75.17|74.3406|75.23|76.46|76.65|78.755||78.47|76.75|76.41|78.095|77.9|78.99|77.98|76.95|77|75|75.9475|78.47|78.02|77.45|78|78.49|77.5857|77.81|77.56|78.43|78.67|77.65|78.06|76.095|76.975|77.32|76.77|76.27||77.62|79.11|78.6|78.26|81.61|80.85|80.9|81.155|81.46|82.05|82.46|80.395|81.15|86.41|84.99|84.955|82.47|81.81|81.05|79.175|78|77.46|78.195|78.44||80.82|81.92|81.5|81.92|81.8101|83.12|79.28|84.04|88.71||89.51|89.04|89.17|88.655||88.45|87.91|86.53|87.605|85.66|86.52|82.5|78.765|78.4|79.04|79.76|78.99|80.49|80.44|82.7|81.93|81.83|82.03|81.3074|81.78|82.01||81.16|79.9075|80.3|79.59|78|79.17|77.415|74.63|72.8|72.74|73.2629|73.2001|73.8601|76.21|71.01|84.03|85.835|85.24|85.55|89.1|88.42|89.65|89.405|89.83|89.835|91.77|95.51|95.78|94.12|96.28|97.81|97.06|94.87|92.64|92.72|94.12|94.09|96.68|98.47|95.465|95|96.1|97.01|97.63
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|59.19|59.185|60.03|60.65|60.15||60.51|59.955|59.715|59.98|60.32|59.34|58.64|58.62|58.99|59.1|58.545|58.3|57.94|56.88|57.72|57.92|58.27|58.15|57.74|57.58|58.65|60.14|61|59.04|63.28|63.14|62.8|61.885|62.19|63.4052|63.53|64.66|64.72|62.63|63.31|63.99|63.91|62.82|62.97|61.32|60.64||62.065|60.61|60.46|60.21|60.385|60.18|60.61|60.59|60.57|59.68||59.25|58.46|59.27|60.11|60.4|60.805|61.13|60.29|60.77|60.47|61.46|61.24|60.18|59.35|59.89|60.3||60.31|60.62|60.63|60.81|60.82|61.11|60.15|59.79|61.32|62.5|62.24|61.97|61.06|60.72|58.92|58.86|58.26|58.24|57.358|60.21|60.08|60.61|60.42|61.51|61.56|61.61|60.31|60.22|59.88|60.17|60.8075|62.385|63.0873|63.2|63.16|62.97|62.915|61.9701|62.33|62.26||62.63|62.08|61.711|62.01|61.6|61.47|60.89|60.16|59.1|57.705|57.67|57.45|56.68|54.6701|53.95|53.4|53.61|52.89|52.92|53.55|52.8|52.65|52.7|53.03|53|52.95|53.095|52.74||53.36|53.25|52.45|52.47|53.145|52.33|52.315|52.28|52.815|52.87|55.67|55.56|55.23|54.72|53.07|51.16|50.72|51.94|51.81|51.49|68|68.16|68.35|68.85||69.395|69.0146|69.3|70.09|69.772|70.29|71.72|72.19|72.18||71.77|71.93|71.76|71.55||71.11|70.06|70.6|72.55|72.17|75.58|75.48|72.53|74.01|73.62|73.7|73.31|73.08|73.96|74.42|73.72|73.27|73.055|72.86|73.19|74.11||73.11|73.4|73.51|73.57|73.46|74.18|73.04|72.36|71.99|71.8|71.58|71.97|72.445|72.72|71.12|71.22|71.3|70.35|69.69|71.09|69.31|69.455|72.37|72.83|73.61|74.455|73.59|73.38|72.69|72.01|73.29|73.94|72.86|71.41|72.99|72.96|73.56|73.51|74.92|75.82|75.42|75.83|76.655|76.87
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|294.845|293.59|293.16|294.86|292.565||288.94|290.01|290.17|287.22|286.35|286.03|289.705|287.2484|286.49|284.5|283.86|283.27|281.7608|280.59|280.67|281.06|280.68|281.13|278.4686|277.97|283.1701|283.175|283.1704|280.66|278.8|267|273.9152|271.845|272.825|270.05|269.26|269.99|267.88|267.51|270.08|270.26|266.175|263.5635|263.215|263.75|260.83||261.26|257.77|257.58|257.99|253.37|251.42|259.41|262.27|262.72|261.48||260.67|257.285|257|257.995|253.46|253.54|252.22|250.72|250.73|251.79|251.57|250.51|250.71|244.6|245.24|247.6858||250.19|250.42|257.15|255.86|256.34|254.82|251.625|249.4|247.47|249.16|248|244.35|244.22|242.575|238.94|235.09|237.7|234.33|232.58|232.27|232.35|234.09|235.57|237.34|237.43|233.84|233.03|230.0803|231.1701|231.88|234|236.7|238.92|242.255|242.815|240.33|240.06|245.2015|244.8025|246.31||247.5|245.84|244.635|245.32|246.51|250.13|253.045|252.46|250.62|250.872|253.43|253.11|252.14|250.09|249.4025|248.26|245.01|241.22|241.85|242.165|241.61|243.41|241.96|243.8|244.06|240.64|238.405|237.275||238.925|238.065|236.46|234.3|235.09|236.09|235.39|232.6669|233.815|231.16|230.92|227.43|231.14|228.26|228.63|227.08|235.82|238.78|238.3|237.38|237.24|231.5|233.19|232.715||232|229.615|225.55|224.21|224.75|223.43|225.61|224.8|224.3338||222.88|223.15|221.15|221.17||221.42|218.625|220.1|223.871|223.8|220.36|223.12|244.63|244.17|242.37|239.66|239.38|238.72|244.5|247.2251|247.31|244.09|243.825|246.73|252.115|251.09||248.475|247.07|244.95|244.3037|241.5|240|243.97|247.55|245.59|245.815|241.46|241.88|242.41|240.41|236.89|233.98|233.33|228.81|226.785|229.76|230.53|229.05|226.3775|227.28|230.62|234.205|234.73|233.66|233.07|232.8875|232.705|231.75|230.56|228.5001|228.225|225.7382|223.35|223.75|226.8395|230.3301|228.76|230.31|232.13|231.65
00159|8061|/equities/assurant|SnP500/R1000VALUE|192.625|192.07|193.68|196.75|195.92||194.6|193.15|192.04|191.97|192.395|189.775|187.15|187.65|188.31|186.8|183.36|183.08|183.97|178.83|177.43|170.3876|169.38|164.63|168.295|166.785|171.46|172.48|174.44|173.13|172.465|169.26|169.38|169.65|169.12|168.65|168.65|171.78|170.205|169.59|167.745|165.67|164.94|162.12|160.33|160.12|160.46||163.83|164.48|164.9837|165.65|164.52|163.97|166.45|168.625|167.07|167.43||167.59|165.2|165.05|167.06|168.04|168.35|171.89|172.45|171.58|170.32|170.49|172.24|170.6|168.08|168|167.82||166.84|166.24|168.74|170.9|171.215|175.17|175.35|174|176.2|175.875|175.14|175.965|171.12|177.99|176.46|172.23|173.47|174.485|173.79|172.58|171.19|172.91|175.04|174.575|173.65|171.45|170.46|169.78|170.885|172.321|172.49|173.62|176.96|177.47|178.57|178.52|179.01|184.94|186.22|186.21||187.38|184.51|181.32|180.23|178.89|178.09|178.4095|178.05|178|178.76|178.815|180.49|178.1007|176.455|177.43|178.255|178.05|177.07|177.77|179.5001|179.775|180.86|177.94|178.145|177.1|174.27|173.4|173.08||172.527|171.65|170.93|169.1|171.72|171.85|173.52|172.512|167.63|166.17|166.285|163.71|167.9|168.945|168.51|170.065|169.85|168.65|168.6|166.8|166.3495|164.28|164.925|163.4||163.81|162.57|162.78|162.93|165.21|167.92|168.79|169.73|168.155||166.985|166.17|165.35|165.07||165.335|163.43|164.01|165.52|163.64|161.41|164.255|168.54|167.68|167.22|166.99|167.17|169.35|170.56|167.74|167.3|163.59|163.36|163.9|165.2|163.235||163.105|162.42|160.56|160.15|159.315|159.75|161.2915|162.02|161.51|158.68|158.29|158.83|160.425|162.41|161.215|157.92|146.43|146.39|145.48|148.56|147.19|145.59|144.74|144.6126|148.87|151.85|149.69|149.04|147.21|144.995|145.79|145.38|144.89|144.64|144.54|142.01|142.25|141.83|143.5|143.94|143.78|146.24|144.85|143.5228
00160|244|/equities/at-t|SnP500/R1000VALUE|20.925|20.65|20.52|20.25|19.92||19.7|19.62|19.67|19.595|19.7035|19.51|19.4|19.4211|19.385|19.34|19.08|18.97|19.4214|19.36|19.3|19.27|19.21|19.095|18.86|18.64|19.19|19.13|18.88|18.835|18.82|18.89|19.1|18.76|18.14|18.31|18.98|18.99|18.85|18.565|18.53|18.585|18.62|18.46|18.705|18.69|18.645||18.66|18.68|18.83|18.78|18.61|18.61|18.53|18.4|18.07|17.9||17.86|17.49|17.49|17.42|17.57|17.725|17.75|17.97|18.22|18.16|17.9|17.96|17.47|17.16|17.11|17.2||17.4201|17.32|17.185|17.14|17.355|17.26|17.15|17.18|17.22|17.15|17.12|17.04|17|17|16.91|16.73|16.73|16.78|16.8|16.99|16.39|16.5|16.38|16.29|16.17|16.26|16.09|16.06|15.9401|16.13|16.2525|16.42|16.51|16.81|17.215|17.28|17.56|17.49|17.48|17.15||17.52|17.29|17.045|16.965|16.98|17.06|17.08|17.155|16.93|16.885|16.83|17.13|17.17|17.22|16.975|17.01|17.025|17|16.71|16.81|16.91|16.81|16.54|16.52|16.54|16.42|16.84|16.87||16.76|16.94|16.84|16.75|16.76|16.57|16.74|17.3|17.55|17.58|17.755|17.82|17.5|17.18|17.05|17.12|16.69|16.46|16.98|16.64|16.395|16.19|16.35|16.34||16.325|16.15|16.76|16.83|17.24|17.095|17.15|17.22|16.83||16.61|16.53|16.45|16.44||16.5|16.35|16.4|16.41|16.41|16.45|16.51|16.1|16.34|16.53|16.81|16.9|16.855|16.96|16.55|16.525|16.29|16.15|16.03|16.085|16.2||16.1|16.025|15.85|15.84|15.75|15.64|15.515|15.51|15.46|15.55|15.58|15.71|15.64|15.83|15.56|15.43|15.25|14.91|14.74|14.98|15.07|15.18|14.86|15.19|15.16|14.31|14.285|14.23|14.32|14.2841|14.68|14.69|14.46|14.12|14.625|14.45|14.58|14.66|14.91|14.88|14.8|14.6743|14.85|15.05
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3081.6001|3084.5801|3110.5149|3117.29|3128.71||3149.74|3176.78|3179.52|3148.1799|3136.76|3108.29|3160.0801|3193.76|3172.21|3156.02|3172.3601|3153.04|3153.8601|3122.9099|3101.47|3109.3601|3084.1899|3083.3201|3112.8799|3104.3|3119.27|3119.8899|3098.0901|3046.74|3028.54|3028.3401|2921.8701|2894.02|2914.25|2940.6799|2931.9099|2921.27|2957.5049|2954.6899|2912.5|2898.1299|2836.8101|2802.79|2805|2811.76|2801.49||2818|2811.335|2806.51|2939.79|2924.5|2893.2949|2925.4099|2962.365|2984.8101|2979.47||2943.78|2835|2792.1399|2798.6101|2804.1399|2769|2765.8201|2760|2753.6101|2750.53|2762.2|2728.9651|2741.1399|2745.6599|2739.1001|2776.72||2776.7|2750.7|2760.0349|2796.8479|2905.03|2890.1101|2890.7949|2911.2151|2912.27|2919.5|2970.9651|2970.0156|2957.675|2973.24|2956.2949|2949.8201|2946.8401|2927.575|2943.0701|2943.6101|2933.5|2851.4199|2944.0601|2957.49|2951.4099|2971.71|2952.2649|2900|2877.2|2900|2955.26|2980.6802|3000.29|3016.48|3064.9451|3094.8799|3084.03|3145.8301|3155.0601|3139.1399||3151.55|3171.1101|3166.5801|3168.5601|3180.27|3160.1499|3154.75|3130.9399|3094.8401|3101.8999|3079.45|3042.5701|3036.4199|3014.72|3064.47|3094.71|3086.3701|3066.8301|3028.3899|2983.0901|2977.6001|2956.46|2825|2708.0901|2714.2351|2742.8899|2680.96|2696.1499||2719.75|2702.8701|2708|2689.7649|2672.3101|2679.4099|2707.5|2807.2|2792.97|2769.8201|2773.8101|2747|2758.665|2785.0701|2776.8999|2748.05|2722.4001|2743.3899|2731.2051|2704.3501|2715.8799|2658.1799|2655.7451|2575||2540.0801|2512.6121|2514.0801|2510|2513.8601|2544.8799|2557.3899|2561.02|2564.1699||2554.7615|2556.21|2549.239|2569.3201||2606.3701|2603.21|2606.24|2632.22|2608.9651|2566.8|2632.77|2668.925|2640.03|2610.48|2610.5|2632.1399|2696.53|2632.5549|2630.6899|2603|2593.04|2587.7051|2587.27|2610.0701|2666.8401||2662.54|2643.8701|2617.96|2625.1001|2647.3999|2625|2667.6599|2696.8701|2667.3999|2650.9199|2645.6201|2615.2|2581.71|2548.5601|2491.5|2463.45|2465|2448.8|2425|2445.7649|2375.3501|2408.3|2432.0701|2488.3999|2493.8899|2627.5601|2593.04|2564.6201|2529.78|2543.02|2531.6851|2568.77|2524.6399|2476.5|2449.29|2458.72|2463.46|2515.28|2528.96|2522|2519.49|2549.895|2555.0649|2528.9299
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|223.04|220.5|225.62|225.56|224.23||222.74|222|221.725|217.44|219.27|217.84|216.14|215.18|215.335|215.37|213.2|212.21|211.5001|210.42|207.96|207.395|206.11|207.26|203.61|203.65|208.25|208.67|204.535|204|205.27|202.11|201.72|205.32|207.7|206.6218|206.65|206.44|204.95|202.68|201.46|200.85|202.31|202.35|202|202.09|200.21||200.94|203.4001|204.22|203.94|203.73|201.96|203.41|203.59|201.01|200.7||200.85|198.71|198.42|198.02|198|196.5959|196.87|195.74|196.805|194.76|194.38|193.02|190|189|186.18|192.1301||194.53|193.67|197.37|197.15|197.02|197.25|197.3795|197.72|196.76|196.34|196.4575|194.6|194.45|195.14|192.69|191.5|187.93|187.375|188.89|190.31|191.23|188.94|186.34|187.08|183.92|182.82|180.17|178.29|177.4|179.765|182.73|183.85|183.35|186.85|181.79|179.205|179.6|178.305|178.8|181.22||184.81|180.44|180.65|181.83|182.69|183.175|179.88|181.35|182.12|179.95|180.93|183.96|182.44|184.63|184.35|183.88|182.65|182.815|178.39|174.455|175.96|172.85|173.76|173|175.045|176.04|176.28|175.105||175.585|173.54|172.16|169.37|173.43|173.18|172.87|170.95|170|169.87|173.31|172|177.84|177.03|176.72|175.37|175.42|175.87|178.085|179.13|177.01|176.14|175.1|179.325||182.29|181.785|182.955|181.65|182.08|181.54|182.26|182.83|185.76||187.11|187.055|187.58|187.1||187|185.55|186.08|187.64|186.8569|185.09|187.16|174.7|174.23|173.66|173.95|173.79|174.75|174.36|176.67|172.3|170.55|170.53|170.29|171.59|171.53||171.55|169.86|166.6|167.37|169.57|170.74|169.6462|164.76|165.635|165.7|167.48|166.97|167.315|170.39|165.88|161.85|161.99|160.45|161.98|164.74|165.115|167.205|166.68|169.43|172.69|175.08|177.105|175.39|175.47|175.33|174.645|173.485|170.94|167.3|168|166.25|165.65|167.16|169.92|171|171.42|174.45|176.29|177.39
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|216.76|215.9|217.305|217.41|218.97||218.54|217.36|217.45|216.16|217.82|216.68|214.23|211.16|210.645|212.38|210.46|210.44|208.18|205.96|205.61|204.43|202.56|202.47|201.72|201.22|207.57|212.15|214.42|212.46|212.54|210.8|208.57|214.3|216.455|219.16|219.62|221.32|221.49|218.17|218.7|217.95|217.42|213.02|212.785|214.11|213.86||213.99|211.84|212.49|217.42|222.26|222.78|225.67|226.915|224.64|224.82||226.33|224.2|224.18|225.06|225.845|222.16|222.26|226.21|225.955|226.09|225.415|223.6801|222.42|222.065|221.28|224.67||225.91|226.62|228.11|225.99|225.44|224.015|224.54|225.25|224.01|223.84|225.01|224.26|223.56|223.095|220.83|220.5|217.28|216.365|215.46|217.86|217.575|211.84|210.535|209.92|210.65|209.32|208.41|208.74|209.38|210.265|211.1|214.52|215.34|217.42|217.29|215.88|216.83|219.515|219.71|222.2||223.07|219.09|217.44|215.6|215.11|216.13|214.2|214.25|214.32|214.16|212.77|214.5|214.37|212.08|215.401|215.23|213.99|215.13|216.04|215.05|214.15|212.82|213.53|212.96|214.09|211.35|208.73|207.53||208.33|206.68|204.25|201.92|204.75|202.005|200.42|198.775|194.71|195.56|194.78|194.15|196.92|198.65|197.88|199.59|199.38|198.42|200.365|200.63|197.445|195.48|195|194.03||195.3|194.145|194.48|193.485|194.34|194.74|195.28|193.53|197.64||201.25|201.555|201.43|200.74||196.24|201.41|199.91|199.44|197|196.765|198.145|190.215|190.035|190.5743|191.44|192.55|192.93|190.94|194.05|193.705|190.29|190.53|188.92|187.93|188.825||188.59|188.23|186.66|189.17|187.46|188.26|182.675|178.295|176.7759|177.11|176.75|176.91|177.84|177.895|175.1|171.045|171.7463|170.42|169.85|165.2112|165.76|172.425|171.158|173.8|176.72|179.12|180.49|182.52|180.97|181.8|184.432|184.0766|182.0723|180.46|182.04|180.07|179.185|179.9|182.39|181.665|181.48|182.54|180.95|180.46
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|33.65|33.5763|33.94|33.975|33.73||34.71|34.61|34.73|35.1|35.15|34.8|34.3203|34.255|34.19|34.84|34.64|34.783|34.62|34.5|35.115|34.87|34.2|34.12|33.9|34.25|35.37|37.42|38.51|37.9|37.37|36.28|34.81|34.85|35.27|35.5|35.16|35.845|36.035|35.45|34.5|34.36|33.71|33.31|33.35|33.905|33.935||34.37|34.56|34.7|34.63|34.255|34.29|34.205|33.12|32.775|32.12||32.01|30.93|30.93|31.29|31.955|31.75|31.64|31.5176|31.4|31.55|31.23|31.87|32.385|31.845|31.73|32.21||31.835|31.78|31.915|32.99|33.04|32.83|32.795|31.865|32.375|32.25|32.21|32.03|31.84|31.87|31.91|31.56|31.76|31.75|32.5|32.68|32.44|32.63|32.33|32.11|31.88|32.12|32|31.955|31.93|32.33|33.01|33.53|33.715|34.01|34.145|33.685|33.69|33.705|33.32|33.25||33.12|32.68|32.7|33.24|33.42|33.37|32.96|32.41|32.08|31.92|31.76|31.38|31.12|30.52|30.435|30.58|30.41|29.3|29.355|29.51|29.37|29.19|29.525|29.67|28.88|29.01|29|28.66||28.94|28.79|28.63|28.7|28.95|28.83|28.91|29.09|28.79|28.32|28.5807|28.37|28.43|28.34|29.825|29.85|29.7148|29.66|30.76|30.45|30.58|30.51|30.135|30.615||30.87|31.03|30.955|31.49|31.91|33.115|33.19|33.79|33.74||34.01|34.095|34.44|34.45||34|33.72|33.97|33.9|33.94|32.9|32.94|32.13|31.835|32.45|31.75|31.42|31.655|32.685|33.115|33.46|33.1|33.135|33.61|33.49|33.59||32.79|33.68|33.73|33.49|32.755|34.475|34.395|34.215|34.11|33.76|33.57|33.81|34.79|34.945|34.97|34.2701|34.15|34.7|34.72|34.23|33.96|34.38|34.405|34.44|35.185|35.48|34.99|34.79|34.78|34.435|34.275|34.64|34.455|33.03|32.79|33.03|34.285|34.09|35.175|36.2|35.795|35.62|35.31|35.16
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.14|64.1|64.28|64.44|63.02||62.38|62.21|63.245|63.81|64.25|63.74|63.48|63.32|63.02|63.3|62.64|62.26|62.01|62.14|61.84|62.17|63.0305|62.89|62.665|62.395|62.79|61.0001|62.87|62.76|62.795|62.05|61.85|61.87|62.17|60.245|60.69|61.53|61.37|61|60.665|60.38|59.57|59.15|58.711|59.75|58.987||59.44|58.94|59.27|59.565|60.51|60.56|60.765|60.3|60.29|59.12||61.88|65.91|65.21|65.34|66.85|67.5|67.47|68.325|69.02|68.68|68.3775|68.34|68.43|66.595|66.45|67.2||68.01|68.37|69.39|69.76|69.74|69.715|70.18|70.24|69.25|69.01|68.85|69.39|68.74|68.66|68.54|68.17|67.79|67.92|69.43|69.89|66.38|64.47|64.55|64.785|64.65|64.13|63.9|63.795|63.56|64.36|65.19|66.225|65.69|66.67|66.46|65.87|65.73|66.59|66.4|66.97||67.065|66.59|66.19|66.01|65.42|65.15|64.39|64.02|64.58|63.53|64.15|64.79|64.85|65.1|65.05|64.355|63.63|63.665|64.34|63.09|62.92|62.19|62.3|62.37|61.98|61.24|60.995|61.62||61.565|61.56|60.69|58.8|59.2|58.2133|58.34|57.495|56.595|57.31|57.05|54.85|55.38|56.2|56.3|57.06|55.86|55.81|56.465|55.39|54.06|54.48|54.45|54.82||56.2|56.22|56.275|56.53|56.41|56.29|55.66|55.16|56||57.47|57.72|57.405|56.945||56.81|55.76|55.61|57.1|57.26|58.22|59.015|56.82|56.38|57|57|56.3503|56.49|55.58|55.94|55.01|54.48|53.79|53.69|53.57|53.69||53.23|52.92|51.65|51.79|51.615|51.15|48.96|48.35|48.05|48.47|49.67|49.86|50.245|48.58|47.56|46.95|47.66|47.1|46.315|45.495|45.41|43.295|42.81|44.12|45.05|44.66|44.42|43.38|43.58|43.635|45.585|45.72|45.13|46.0875|47.25|48.65|48.6375|49.005|49.5|47.63|47.715|47.98|48.95|49.475
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|39.1001|38.56|40.01|40.28|40.23||40.13|39.53|39.33|39.61|39.66|39.27|38.565|38.385|38.34|39.45|38.99|38.965|38.43|38.12|38.01|37.905|37.66|37.27|36.54|35.14|37.18|38.98|40.22|40.81|40.981|41.41|41.66|42.07|42.15|41.955|42.69|42.93|43.65|42.22|41.7|41.09|41.39|41.07|40.6|40.43|40.29||40.75|39.96|39.675|39.315|38.335|38.47|39.355|39.65|39.37|39.75||39.46|38.98|38.905|38.93|39.105|38.46|39.21|39.28|39.42|39.52|39.42|39.36|38.66|37.59|38.5599|39.11||39.07|38.94|39.335|38.77|38.79|39.16|38.7082|38.775|38.37|38.18|38.325|37.46|37.515|37.695|37.36|37.08|36.65|36.77|36.981|37.45|37.78|37.375|38|37.83|36.87|36.06|35.18|34.75|34.15|35.755|35.53|36.05|36.55|37.2|37.13|36.73|36.87|37.27|37.1625|37.44||37.415|37.24|36.8|36.84|37|36.88|35.73|35.8533|35.39|35.24|35.48|35.96|35.775|35.27|35.5|35.25|35.07|34.87|34.25|34.035|34.15|34.1113|33.71|33.53|33.49|33.37|33.175|33.774||32.49|33.32|32.865|32.35|32.98|32.835|32.8|32.63|32.88|32.86|33.17|32.93|34|33.84|33.235|33.3241|32.83|32.91|32.39|32.32|31.57|31.4|31.27|31.8239||31.96|32.78|33.24|33.51|33.64|33.71|33.54|33.24|33.27||33.55|33.77|33.66|33.3715||33.2|32.89|32.95|32.8|33.405|33.29|32.57|30.625|30.45|30.71|30.61|30.54|30.44|30.33|30.52|30.35|30.04|29.81|29.3245|29.51|29.48||29.52|29.55|29.75|29.55|29.22|29.2|28.47|27.42|27.34|27.4|27.6741|27.95|28.02|28.13|26.59|26.15|25.715|25.2808|24.96|25.4442|25.18|25.4|25.52|26.24|26.88|27.21|26.72|26.7722|26.52|26.61|26.9|26.57|25.72|25.465|25.56|25.58|25.82|26.58|27.27|27.17|27.065|27.01|27.35|27.6
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|66.94|66.22|67.4|67.5826|67.57||67.1187|66.77|66.71|66.91|66.45|65.5|65.24|65.01|65.11|65.35|65.03|64.5|63.5|62.83|63.12|63.23|61.88|61.55|61.25|60.93|62.64|64.125|64.78|64.855|64.33|64.93|63.93|63.57|63.29|62.08|62.66|62.75|63.91|64.785|64.65|62.63|60.47|60.02|59.41|59.19|59.655||60.29|59.89|59.775|59.46|59|58.185|58.61|58.88|58.41|58.505||57.79|57.18|57.745|57.71|58.345|58.6|59.8|59.58|58.44|58.52|58.4|58.77|58.38|57.8|57.26|58.14||58.505|58.105|58.475|58.685|58.77|58.69|58.75|58.4|57.81|57.84|58.33|57.32|57.12|57.355|56.98|56.48|56.31|56.08|56.455|57.075|57.078|56.755|56.9882|57.09|56.315|55.42|54.755|54.085|52.64|54.57|54.655|54.675|55.52|56.3647|56.69|56.07|56.69|56.995|56.85|56.755||57.05|56.455|56.47|56.415|56.405|56.39|54.95|54.865|54.21|53.87|54.22|55.04|54.95|54.88|55.425|55.495|55|55.34|55.16|55.27|55.625|55.375|55.17|55.19|55.33|55.04|54.63|54.03||54.775|54.72|54.185|53.4|55.035|54.83|54.67|54.66|54.885|54.78|55.43|54.68|55.45|55.715|55.14|55.13|54.86|54.725|54.5|54.74|54.28|53.99|54.62|54.5833||54.055|52.21|52.415|52.345|52.09|51.86|51.87|51.79|51.94||51.88|52.01|51.66|51.35||51.33|50.9|50.87|51.12|51.3207|51.1|51.315|49.73|49.48|49.15|48.34|47.6|47.48|48.065|48.14|48.05|47.44|47.23|46.805|46.805|47.04||46.71|46.895|46.76|46.675|46.04|46.55|46|45.22|45.13|44.93|44.32|44.56|44.55|44.72|43.46|42.42|42.18|41.8|41.5|41.435|41.275|41.395|41.36|41.155|42.11|43.09|39.66|41.4|41.025|40.785|41.915|42.01|41.63|41.16|40.865|40.71|41.175|41.86|42.5|42.145|41.91|42.13|42.3|42.575
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|27.52|28.48|29.39|29.42|30.42||30.185|30.735|31.84|34.38|34.6|34.16|33.545|33.36|32.915|33.71|32.57|32.32|31.06|31.3|31|31.15|30.65|30.45|31.18|30.77|33.02|34.56|36.72|35.16|34.14|33.51|33.01|34.19|36.91|36.635|37.42|38.65|37.97|36.66|36.7|36.8|36.75|36.105|37|37.28|36.605||37.58|37.94|38.2|38.47|38.44|40.01|40.92|41.49|41.37|41.19||41.34|41.42|43.08|43.25|43.67|44.37|45.41|45.3|45.93|45.3|44.34|51.63|50.38|48.81|48.16|48.01||48.025|48.18|48.35|49.73|49.49|49.06|48.91|48.7|48.06|47.06|47.41|47.465|46.67|47.09|46.43|44.27|42.72|43.43|45.29|45.64|45.56|44.02|44.73|44.18|43.4|43.7|43.21|43.01|43.205|44.45|44.98|45.03|44.88|45.3975|45.62|45.001|45.1|46.34|48.05|49.17||49.3|47.88|46.975|46.44|46.46|47.93|46.83|46.3|45.64|45.05|45.22|45.57|45.16|44.035|43.96|43.54|44.42|44.61|45.65|45.1|44.55|46.78|46.58|46.16|46.7|46.41|46.09|45.02||44.955|44.42|42.95|42.77|44.285|43.79|43.7|42.79|42.06|42.13|42.28|42.44|42.65|43.04|42.38|41.74|40.91|41.07|41.215|42.015|41.96|41.83|42.485|41.37||42.195|42.67|44.09|44.89|44.1|43.23|43.04|42.33|42.6||42.95|42.63|42.2|42.41||42.7866|42.49|41.97|41.33|40.53|40.92|40.81|38.0201|38.4|37.805|36.91|36.35|35.61|35|33.67|32.49|31.85|31.34|30.095|29.73|29.68||29.4|28.53|28.81|29.04|30.025|32.105|30.74|29.47|30.36|30.64|31.31|31.42|31.3|31.15|30.355|29.055|28.9|28.3|28.14|27.3|27.87|28.385|29.51|30.14|30.545|32|31.47|30.425|30.03|30.08|30.725|31.04|30.755|31.53|31.99|32.14|32.26|33.435|33.55|32.14|31.88|31.615|32.58|32.77
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|38.6|38.41|37.13|37.38|37.715||37.74|37.61|37.44|37.81|37.45|36.55|36.28|36.04|35.98|36.1|35.61|35.58|34.58|33.85|36.9|37.07|36.44|36.525|33.95|34.17|34.905|34.78|35.72|35.765|35.43|35.1|35.07|35.13|35.115|34.96|35.165|35.48|35.46|33.88|33.935|35.02|34.48|33.67|33.38|33.41|32.795||32.73|32.69|33.06|33.1|33.425|33.47|33.835|33.92|33.95|33.5||33.665|33.46|33.405|32.905|32.895|32.48|32.69|32.879|32.9604|32.76|33.235|33.71|33.2|33|33.15|33.52||33.78|33.58|34.345|34.415|34.925|34.88|35.115|35.245|34.94|35.39|35.545|35.57|35.71|35.965|36.285|36.5|36.2006|39.96|40.05|40.07|39.965|39.765|40.54|40.25|39.525|39.39|39.29|39.46|39.35|39.815|40.205|41.69|41.33|42.17|42.1|42.38|42.375|42.75|42.68|43.05||42.61|41.735|41.245|41.56|41.59|41.48|41.58|41.435|41.24|41.3|41.67|42.37|42.82|43.375|43.29|43.04|42.07|42.24|40.84|40.27|40.61|41.16|41.56|41.81|41.62|41.245|41.37|41.04||40.77|39.75|39.4794|39.075|39.16|38.785|38.11|39.09|38.475|38.52|38.45|38.44|38.61|38.635|38.48|38.625|38.15|37.87|38.195|38.58|38.33|38.0113|38.555|38.935||39.855|39.7921|40.12|40.37|39.22|38.38|37.95|38.05|38.31||38.6|38.41|38.29|38.2||38.295|38.13|38.49|38.285|38.315|38.51|38.14|36.405|35.96|36.08|36.075|35.91|35.62|35.72|36.165|35.95|35.91|36.265|36.12|35.91|35.82||35.73|35.55|35.21|35.265|35.015|34.28|34|33.01|32.52|32.81|33.83|34.155|33.84|33.5|32.28|32.22|32.055|31.75|32.06|31.89|31.88|32.49|32.5|32.55|31.7|31.6615|31.32|31.01|31.4675|31.63|32.3001|36.355|36.01|36.58|36.79|36.66|36.66|37.23|37.35|37.38|37.05|37.2|37.37|37.425
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|182.617|181.5325|183.0414|185.3282|189.9411||188.8331|188.0394|186.3335|185.6543|185.1632|184.1101|184.0237|183.9137|183.8626|185.0138|184.283|182.3419|183.5875|183.4971|183.7368|183.1357|182.1298|182.4834|183.5679|184.5912|185.6268|177.6032|186.4362|186.2398|183.7879|182.617|182.1769|184.2516|181.0374|179.9922|180.3144|181.9176|180.562|177.1317|177.4539|176.5266|176.1651|171.9058|173.3989|176.9672|177.5797||178.782|178.9313|180.0551|181.1474|180.0158|181.2889|183.2457|184.9353|186.4598|182.3812||182.2712|181.1396|181.336|180.2201|183.2221|184.3773|186.6209|187.0728|184.4166|184.8252|186.3969|183.7486|177.8547|176.0332|176.0315|177.2889||179.2457|180.393|183.9137|184.0983|184.5973|184.4637|185.116|184.3459|184.1769|184.9038|183.6779|183.8254|183.2457|185.5481|185.116|183.9922|180.9431|182.6799|182.3655|182.1926|180.7466|181.061|180.7663|183.4146|183.3635|183.1592|181.116|180.2712|181.3046|184.3852|183.6857|188.3223|187.9922|189.4068|189.8311|190.3734|190.9156|188.8567|188.7938|190.7467||192.7938|190.7191|189.0688|189.0374|190.2162|186.7899|185.729|186.9745|185.7918|182.4598|184.8252|186.503|186.4362|187.4579|185.7525|185.4107|183.1514|183.1985|183.5364|183.4264|184.7231|187.6936|189.0091|189.8233|190.8842|189.1985|188.6799|188.2123||187.2457|187.4115|186.1926|186.5327|189.6347|188.8567|187.4028|187.6622|184.7781|184.4716|186.0197|183.2142|186.0905|185.5482|185.3125|185.0453|183.78|184.2909|185.3832|185.0374|183.4028|183.3242|183.1042|182.9||184.6523|184.1101|182.8685|186.6641|190.3655|189.4157|189.0061|188.6799|188.6445||190.4677|190.6759|189.839|190.5856||190.617|188.7388|187.0414|186.727|186.3105|183.8351|187.1828|185.116|181.9804|182.5856|182.4284|182.3184|182.5188|183.4775|186.3262|184.9431|184.5188|185.171|186.3969|186.5698|185.7845||185.2575|184.4834|181.3989|182.8213|183.8586|182.2241|182.8056|182.3734|181.5797|180.6327|199.5914|200.9549|201.9097|201.3125|198.7742|197.5364|196.7191|195.34|196.7467|199.0649|200.393|200.8017|200.8567|201.9962|201.9569|202.6877|201.8783|202.3027|201.4775|201.6975|202.8528|207.3321|205.3243|202.782|203.4343|201.2693|201.6032|200.5109|202.6641|204.0237|201.0846|204.9274|207.1199|207.4893
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|459.26|458.55|462.88|474.22|473.72||470|463|460.78|454.62|453.34|448.81|444.65|443.84|446.38|445.73|440.4545|438.72|431.71|425.9|429.01|430.21|427.6|425.6|415.1|406.11|423.4901|430.95|437.74|439.14|435.49|434.1|431.6|430.73|433.47|432.12|433.35|439.57|437.84|434.0201|425.3|419.7|412|409.4|408.64|408|405.03||404.22|403.92|403.82|405.79|406.34|407.25|409.62|410|407.68|404.05||405.28|403.5501|403.33|403.5711|407.16|406.11|409.27|409.8451|407.38|405.77|406.4401|408.78|406.88|402.7701|401.58|401.87||405.5|404.87|412.96|412.56|412.615|413.7|412.91|410.1|408.17|410.19|409.2|405.46|403.75|403.6105|399.26|399.21|397.88|396.35|396.37|400.08|401.41|400.35|403.88|405.64|406.25|400.17|399.1|395.661|396.5|399.86|401.44|404.0531|407.53|412.12|415.625|415.41|414.55|418.52|418.085|417.81||415.85|413.4|408.6001|408.9244|411.4|413.51|411.55|408.09|406|402.5|403.34|404.15|404.1|402.7406|400.01|399.5699|401.695|398.78|401.43|405.45|408.38|407.7126|401.71|408.8468|416.52|411|406.7|406.06||402.59|398.3|393.5477|392.1|396.19|395.82|394.85|394.36|390|389.285|386.44|381.475|383.55|380.08|379.17|380|377.89|372.03|367.705|366.53|361.02|358.3|357.98|359.89||362.5672|362.13|365.75|364.77|364.2|364.19|363.41|361.071|355.94||355.31|356.725|355.5|356.08||355.4063|353.63|355.12|359.09|357|354.2|356.38|359.0433|356.76|354.21|351.02|350.85|351.89|352.29|353.79|355.3|358.42|358.3001|359.21|359.58|361.24||360.05|360.25|358.18|358.07|357.23|354.4822|351.25|348.81|348.6|346.8816|344.6871|344.295|344.06|349.79|344.5|340.58|337.5|332.175|330.58|335.46|336.55|337.77|333.49|334.35|338.45|339.96|344.15|345.83|343.88|343.02|344.92|345.5|342.83|341.86|342.37|339.51|342.13|345.41|348.55|356.67|354.27|357.95|357.27|359.76
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|97.29|98.02|98.91|99.055|99.7||98.86|97.65|87.32|87.7201|87.79|86.1|85.3|85.64|84.2|84.3|83.82|83.845|82.54|81.75|81.06|81.93|80.93|80.62|79.82|78.55|81.89|84.33|84.84|84.4801|84.77|86.7781|87.12|86.96|88.04|86.785|87.72|87.871|86.13|85.59|85.2|85.91|85.58|85.1026|85.47|83.02|81.63||82.21|80.53|82.1475|83.82|83.22|83.92|86.02|89.3|90.19|91.44||90.82|88.07|86.38|85.58|85.73|85.8901|86.47|87.5451|87.91|86.58|86.09|85.09|79|77.4|70.87|71.7007||70.02|69.29|70.29|72.41|73.17|72.535|73.14|73.25|74.29|74.43|73.7175|73.06|71.81|72.9|74.22|73.12|71.73|71.67|73.4|74.69|75.01|73.08|73.535|74.34|74.525|75.91|75.63|75.34|75.17|76.05|77.01|79.03|79.76|80.665|79.8|78.8|78.37|79.11|79.92|81.61||81.67|80.35|80.005|80.57|80.95|78.57|78.01|76.391|76.43|76.69|76.62|77.38|76.35|76.25|78.29|78.1|74.92|75.095|77.395|77.52|80.19|79.05|76.52|75.78|75.265|74.39|72.88|72.44||73.545|74.49|72.71|72.43|74.67|74.76|75.04|74.22|73.56|73.4601|73.25|72.4|72.0507|71.595|72.535|74.58|74|72.85|72.7256|70.81|69.66|70.345|70.5501|71.12||73.39|73.67|75.26|74.1|75.13|75.03|74.95|75.025|77.08||78|77.79|77.19|76.29||75.54|75.43|75.58|76.66|76.62|76.55|73.405|70.68|73.02|74.11|73.78|74.36|74.21|73.5|73.19|70.78|69.75|70.56|68.67|68.12|67.8||67.38|62.92|67.56|67.44|65.98|67.53|65.01|63.39|62.3001|62.6802|63.85|65.215|66.62|67.09|66.31|65.01|64.5|64.07|64.1|66.07|67.35|67.61|67.99|68.41|69.09|69.825|70.47|69.685|69.25|69.89|70.12|70.3|68.26|67.12|67.33|68.02|66.99|68.75|68.83|67.76|67.7|67.92|69|69.03
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|870.9241|861.11|873.14|879.175|881.01||889.96|884.78|883.71|878.7|878.78|867.027|858.98|853.76|859.7314|866.31|868.7|863.03|851.375|843.7|835.45|849.8045|843.6194|838.47|829.5|813.18|839.29|860.32|871.9|865.1772|852.37|841.1|822.43|826.11|839.02|835.04|825.055|828.79|835.89|820.9502|818.44|825.4|815.805|801.76|791.52|785.76|782.9||786|782.67|777.63|781.2|780.34|784.52|788.575|788.58|779.8927|777.52||777.02|766.05|759.99|758.2|766.09|752.295|760.245|763.21|776.53|779.4367|774.6201|768.715|762.08|753.83|756.33|765.475||780.92|781.81|795.55|800.23|804.2|806.31|807.66|807.68|792.1722|789.805|792.075|777.9|773.88|776.68|765.83|762.7|748.78|750.92|753.8|755.85|757.75|748.02|759.435|760.94|750.55|745.5514|746.78|748.08|748.79|756.31|762.06|778.8|780.92|794.18|796.8315|790.12|790.18|813.56|810|825.24||831.02|822.49|817.93|815.17|822.46|822.22|800.685|792.82|793.83|798.34|800.62|823.21|822.25|822.27|833.7201|829.63|820.44|823.37|815.97|805.214|807.39|797.32|795.27|803.35|812|808.08|795.42|787.57||791.13|788.4|779.16|770|797.64|791.77|787.5|786.53|778.76|777.15|777.2608|765.63|772.35|779.065|781.14|785.485|787.49|785.19|788.48|793.51|794.045|785.0646|768.3469|788.66||782.76|787.08|787.87|787.135|782.91|781.46|782.73|782.327|795.425||808.6375|809.88|808.63|803.44||800.15|791.66|788.84|798.95|795.795|789.47|781.94|754.81|752.67|744.3225|742.2232|742.6038|742.46|748.1775|749.5|748.66|744.69|742.28|725.86|724.54|726.64||725.975|718.725|712.11|713.65|708.7501|697.7001|673|658.1351|653.876|650.63|648.43|646.905|650.355|654.26|623.77|607.67|604.41|600.26|596.18|606.494|603.485|610.76|610.4541|613.12|619.105|615.45|629.68|628.415|620|632.06|638.1|641.7|640.4957|634.54|632.01|625.38|623.6|638.735|645.5357|640.675|640.31|645.815|653.025|659.325
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|32.25|32.27|32.59|32.935|32.96||33.68|33.73|33.35|33.46|33.76|33.05|32.78|32.69|32.45|32.89|32.34|32.26|31.53|31.21|31.125|31.635|31.78|31.57|31.83|31.48|32.295|33.67|34.7605|32.09|32.48|32.035|31.37|31.7|32.19|32.26|32.13|33.65|33.71|33.04|32.97|32.76|32.35|31.6|31.07|31.365|31.22||31.63|31.34|31.395|32.03|31.94|32.03|32.5705|33.25|32.71|32.97||32.78|32.4|31.955|33.26|33.99|33.61|33.985|34.51|34.38|33.95|34.7|35.41|34.77|34.5299|34.75|35.47||35.1|34.89|35.74|36.49|36.71|37.045|37.305|37.18|37.31|37.58|37.365|37.29|36.12|36.715|36.57|36.04|34.1|32.59|32.74|33.3|32.76|32.565|33.18|32.9306|32.85|31.98|31.72|31.86|32.43|32.91|33.32|33.975|34.555|35.22|34.85|34.22|34.35|34.37|34.18|34.73||34.56|33.63|32.725|33.005|32.74|32.89|31.68|31.62|31.89|31.965|31.83|32.425|32.05|31.86|31.89|31.93|31.47|30.56|30.7|30.6775|30.78|30.3|30.3501|29.89|30.16|30.17|29.8117|29.51||30.525|31.21|30.85|30.775|31.67|31.29|30.835|33.695|33|33.32|33.61|33.76|33.84|34.11|33.62|33.89|33.22|33.14|33.16|32.835|32.35|32.23|32.46|32.41||32.51|33.56|33.54|33.805|34.6|34.425|33.3|33.885|35.64||35.795|35.69|35.77|35.775||35.705|35.1|34.89|34.8167|34.5501|34.755|33.99|32.35|32.81|32.73|32.88|32.63|32.625|32.72|33.63|33.355|33.32|33.94|33.65|34.035|34.31||34.1042|33.99|34.2|33.97|33.44|33.51|33.28|32.1|31.67|31.98|32.16|32.03|32.78|32.06|31.63|36.47|36.66|36.39|36.615|38.07|37.845|37.99|38.11|38.15|37.9|38.4|39.01|39.08|38.58|38.88|39.48|39.6|38.76|38.22|38.23|38.48|38.705|39.52|40.2272|39.52|39.52|39.82|40.45|40.1
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|73.47|73.87|74.52|73.96|73.72||74.65|73.5|73.72|73.06|73.2|71.005|69.79|69.546|69.97|69.97|69.01|68.76|68.31|67.33|66.62|67.58|67.56|67.11|65.7|62.4894|65.47|69.51|69|70.04|70.01|68.64|66.92|66.93|67.205|66.07|66.07|66.59|68.28|68.38|67.59|66.18|63.13|61.12|59.71|60.14|59.93||61.11|60.195|60.2395|60.3|60.31|60.82|61.51|61.425|61.0617|61.36||61.34|60.63|60.7375|59.75|59.57|58.16|58.2901|59|59.1|59.46|59.605|59.61|58.27|57.24|56.46|58.08||59.06|59.49|61.33|61.567|62.02|62.75|63.635|64.6|63.53|61.92|60.82|60.285|59.85|60.62|61.04|60.32|58.53|56.8|61.755|62.27|61.43|60.53|61.8|61.31|59.94|58.85|57.72|57.85|57.06|58.3|60.23|61.13|60.8|63.11|61.85|60.38|61.22|61.59|61.39|63.13||63.3101|60.7532|60.94|62.77|63.21|64.95|62.13|61.75|62.43|61.63|61.96|63.48|62.66|63.325|63.69|62.56|61.93|64.51|65.005|63.75|64.57|63.82|64.53|63.73|64.94|65.38|65.165|65.52||64.805|63.985|62.77|60.75|64.55|63.6|63.52|62.91|62.04|61.96|61.86|62.81|65.76|69.18|70.77|70.97|70.57|70.05|69.3|68.5356|65.95|65.71|65.785|67.74||68.81|69.9|70.99|69.57|69.72|67.79|68.43|68.1|69.8||70.13|69.96|71.085|70.75||70.16|70.15|70.61|70.59|70.13|69.73|71.12|61.87|62.495|63.34|63.05|63.24|62.81|61.12|62.57|56.465|56.28|55.55|52.69|52.61|53.35||53.69|53.26|54.365|54.85|54.91|56.5|54.67|50.64|51.69|52.105|54.44|55.4|57.32|57.44|54.29|52.54|52.625|52.38|52.14|52.43|51.82|53.06|52.84|53.82|54.53|56.51|56.032|55.36|55.03|55.23|55.47|54.23|52.37|51.29|53.69|54.11|53.92|56.88|58.98|58.08|57.83|57.35|58.82|59.57
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|81.79|80.79|80.5|81.18|80.79||80.7|79.53|79.03|79.45|78.897|78.53|79|78.295|78.0801|77.71|77.2875|76.6|75.53|75.6|75.44|74.995|74.01|73.61|73.02|71.88|73.34|73.86|73.47|73.425|74.46|74.42|74.13|75.41|78.19|77.47|76.22|74.1529|77.08|77.64|77.71|76.67|76.6078|76.03|76.07|75.99|75.77||75.71|75.91|76.24|76.7|76.65|76.76|76.635|76.54|76.9|76.4||75.38|75.96|76.43|76.25|76.68|76.75|76.7|76.35|75.35|75.48|75.16|74.84|74.43|74.62|74.78|74.86||74.54|74.29|75.145|75.45|74.81|74.06|74.175|73.86|72.31|72.66|73.535|72.74|72.61|72.62|72.42|71.82|70.97|71.144|71.735|71.75|72.64|72.91|72.55|67.8|66.8|66.905|67.215|67.455|67.37|67.4|67.76|68.535|67.943|67.95|68.031|67.83|67.685|67.565|67.09|67.9||68.33|67.9|67.37|67.275|66.911|67.31|67.035|67.03|66.16|65.87|65.52|65.98|66.04|66.035|67.33|67.42|66.84|66.77|66.8|66.3|65.995|66.297|66.15|66.64|66.65|65.75|65.335|65.79||65.76|65.485|65.005|64.545|64.56|64.85|64.39|64.785|64.08|64.142|64.105|63.39|62.635|61.085|60.78|60.72|59.97|59.85|60.137|60.55|60.605|60.35|60.01|59.61||59.855|59.39|59.08|58.09|57.77|57.79|57.58|57.33|57.11||56.77|55.85|55.75|55.685||55.6|54.955|54.95|55.195|55.45|55.1|55.785|55.94|55.135|54.86|54.52|54.67|54.31|53.93|54.52|55.57|54.94|55.095|54.91|55.26|55.2||55.32|54.475|54.05|54.195|53.56|53.84|53.67|52.99|50.84|51.315|51.7343|52.08|52.165|52.09|51.8|51.03|50.26|49.555|49.145|49.77|49.95|49.97|49.99|50.03|50.49|50.12|49.49|49.51|48.35|48.57|50.25|52.3|51.8|51.25|51.275|51|51.25|52.27|52.695|52.14|51.54|52.695|53.42|53.47
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|41.44|42.21|44.25|44.99|44.755||45.53|45.29|45.09|44.93|45.35|44.67|43.6|42.99|43.25|42.915|42.17|41.44|41.3|40.82|40.75|41.46|41.53|44|43.45|42.44|45.53|48.18|49.84|49.36|49.01|48.62|47.77|47.64|47.77|47.39|47.57|48.26|48.68|49.065|48.175|47.565|46.735|44.87|43.235|43.14|42.81||43.72|43.2|43.09|43.17|42.965|42.725|43.13|43.34|42.7|41.97||41.6|41.03|40.24|40.925|41.66|41.5301|41.91|42.52|42.8|42.755|43.4|44.05|43.59|42.0944|41.73|42.21||43.14|43.05|44.0175|44.59|44.82|45.82|45.62|45.3|45.98|45.81|45.6|45.69|45.44|50.67|49.11|48.34|48.45|48.04|48.1|48.63|48.28|48.84|48.895|49.26|48.63|47.56|47.08|46.94|46.16|46.97|47.55|47.5|48.56|49.79|51.05|50.57|50.74|50.48|50.695|50.715||50.85|49.76|48.8|47.64|47.58|48.49|47.11|46.91|47.13|47.15|46.66|47.35|46.58|45.995|43.47|45.81|45.1414|45.26|45.26|45.68|46.3|47.11|46.88|46.58|46.875|47.29|47.06|46.93||47.55|47.76|45.94|44.52|53.05|51.755|51.5|51.6|51.08|50.51|50.16|49.69|51.65|53.22|53.11|53.42|52.1685|51.5|51.16|51.315|49.79|48.92|49.08|49.67||51.105|51.35|51.67|51.69|52.425|52.14|51.525|50.89|52.5||52.85|53.33|53.36|53.5||53.51|52.765|52.88|52.61|52.46|52.61|54.36|52.78|52.755|52.94|52.31|52.245|52.19|52.3|52.37|51.5|51.3|51.41|51.13|50.32|50.44||49.66|49.36|49.39|49.7566|48.76|48.96|48.12|46.49|45.9|45.7|46.085|47.27|47.58|47.8687|45.615|44.13|44.79|44.77|44.235|44.38|44.1|45.01|45.18|46.15|47.955|48.59|48.9|48.23|47.21|47.85|47.91|48.03|47.2|46.2|45.88|45.27|45.87|47.66|48.8401|47.55|47.59|47.88|47.02|47.21
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|47.55|48.53|49.232|49.545|49.6539||49.68|48.76|48.03|47.81|47.98|47.38|46.885|48.16|48.93|49.195|49.01|48.47|48.11|47.48|46.48|46.5|46.22|46.4|47.115|47.21|48.31|47.22|47.365|47.85|48.97|47.73|44.49|43.25|41.9|42.37|41.605|42.37|41.2|40.09|39.925|40.355|40.69|40.44|39.71|39.5|39.35||40.03|40.41|41.135|41.41|41.48|41.71|41.58|41.81|41.07|39.63||40.09|40.44|40.75|41.07|42.22|41.88|41.36|40.77|40.7|40.915|41.385|41.13|40.125|39.91|39.935|40.38||41.07|41.46|41.9103|42.25|43.31|43.73|43.68|44.4828|44.525|44.83|44.3|43.495|43.555|43.835|43.78|43.685|43.333|43.728|43.93|44.53|44.34|44.37|48.55|48.955|48.87|48.12|47.615|47.7|48.24|48.12|48.26|49.11|50.275|51.07|50.855|50.77|51.2|52.1|52.53|52.96||53.39|52.85|52.035|51.91|51.5208|51.56|51.27|51.39|51.53|51.95|51.805|52.595|53.82|53.74|53.33|52.98|52.25|50.99|50.72|50.44|50.275|50.37|50.15|50.47|50.73|50.33|49.535|49.665||48.93|48.83|48.45|48.31|49.21|48.49|48.11|48.02|47.58|47.68|48.08|48.125|48.84|49.25|49.45|49.65|49.435|50.07|49.4888|49.5|49.425|48.63|48.95|49.815||50.07|50.01|50.415|51.23|51.2863|51.65|51.464|51.47|51.4||50.985|51|50.74|51.05||50.86|50.85|50.93|51.46|50.9332|50.69|51|49.94|49.8|50.27|50.09|49.99|49.775|49.56|49.77|48.93|48.252|48.67|48.82|48.815|49.47||48.561|48.45|48.42|50.595|50.245|50.15|50.26|50.06|49.58|50.365|51.84|52.13|52.635|51.39|50.69|51.17|50.67|50.26|49.49|52.92|55.96|55.88|55.975|56.24|55.72|56.77|56.98|56.69|55.9|55.8|56.34|56.23|55.695|56.17|55.825|56.31|57.12|57.15|57.87|57.81|57.61|58.52|58.55|58.7725
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|44.915|44.905|45.12|45|45.12||45.25|44.47|44.59|44.56|45.34|45.01|44.64|44.845|44.315|44.81|44.31|44.72|44.06|43.82|43.9075|43.96|44.34|44.48|44.45|44.31|44.53|44.42|44.23|43.76|44.85|44.62|43.77|43.24|43.46|42.84|42.815|43.62|43.7|43.22|43.83|43.44|42.98|41.52|41.42|41.55|41.67||41.82|41.95|42.1|42.81|42.88|42.9|42.9|43.18|43.17|42.91||43.01|43.47|42.515|42.12|42.597|42|42.51|43.46|43.13|42.72|45.6252|45.05|43.55|44.02|44.2|44.62||45.67|46.04|46.61|46.85|47.03|48.05|47.45|47.41|48.119|48.93|48.06|47.685|46.88|46.9|46.86|47.615|47.32|47.06|47.65|48.13|47.93|47.84|48.53|48.9|48.75|48.93|48.74|48.83|48.4498|49.16|49.21|50.0117|49.72|50.735|50.6|50.65|51.23|50.74|50.5|51.01||51.6002|51.09|50.7|50.5|50.89|51.62|51.86|51.9|52.405|52.76|52.95|54.11|54.24|54.505|54.19|54.01|54.37|60.155|59.74|59.25|58.31|57.105|56.8009|56.37|56.84|57.61|58.18|57.6101||57.585|57.425|56.39|56.22|56.65|56.315|56.6|56.495|56.19|55.55|56.05|54.71|54.5|55.77|54.91|56.57|54.59|54.53|54.105|53.81|53.81|53.675|53.66|54.11||55.41|54.34|55.01|54.75|55.0716|54.64|55.72|55.32|56.57||56.96|57.06|57|57.19||57.12|56.71|56.79|58.19|57.3605|57.17|57.245|55.35|56|54.88|54.21|53.96|53.26|60.1|59.3|58.55|57.82|58.12|59.07|58.915|59.16||58.81|58.085|58.02|57.45|57.55|58.9|58.52|57.22|56.03|58.34|58.3|58.88|58.95|58.22|56.69|55.6|55.25|54.93|54.87|55.91|55.67|55.57|54.655|55.28|55.29|55.76|54.4|53.49|52.82|52.59|55.88|56.35|55.72|55.565|56.648|56.99|57.18|56.65|57.21|56.225|56.43|58.28|59.67|60.47
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|51.54|51.2|51.28|50.91|49.84||49.01|48.35|49.59|49.54|50.085|50.51|50.15|50.35|49.6|48.77|48.6801|48.8|48.75|48.04|48.32|48.25|48.22|48.69|48.65|48.535|47.825|46.76|46.83|46.605|46.22|46.09|45.83|45.28|45.43|45.78|46.36|47.36|46.02|45.23|44.81|45.23|44.83|45.22|44.83|44.92|44.755||44.85|45.06|45.235|44.92|44.86|44.35|44.17|44.565|44.5|44.58||44.69|43.9|43.37|42.51|42.41|42.31|41.97|42.74|43.22|42.41|43.39|44.04|43.59|43.24|43.385|44.18||45.18|45.46|45.41|45.765|46.28|46.39|45.8|45.505|46|45.88|45.02|44.55|44.945|44.83|44.5814|44.86|45.5|45.09|44.51|44.62|44.82|45.26|44.261|44.94|44.22|43.675|43.38|42.82|42.6|42.31|42.23|43.03|43.41|43.48|43.11|43.125|42.91|42.85|44.34|44.341||44.27|43.57|43.2224|43.135|43.16|42.9061|43.33|43.06|42.55|41.72|41.74|42.66|42.36|42.35|41.805|41.87|42.59|42.8|42.56|42.46|42.2404|41.82|41.995|42.055|41.91|41.56|42.085|41.66||40.92|40.88|40.26|41.525|41.575|41.715|42.995|43.34|43.6|43.65|44.465|43.64|44.345|43.57|43.77|44.23|43.76|44.01|43.12|42.71|43.08|43.44|43.3|43.141||43.205|43.295|43.625|43.52|43.47|42.985|43.415|44.52|43.13||42.84|42.7|42.715|42.7||42.84|42.23|42.575|43.35|43.5709|43.59|44.38|44.47|43.8|43.1|42.73|42.55|41.6699|40.1825|40.61|39.9|39.65|39.74|40.37|40.49|40.96||40.73|40.51|40.33|40.4397|40.32|40.35|40.275|40.235|40.07|40.15|40.12|40.33|40.67|40.95|40.63|40.22|40.025|40.24|40.375|40.57|39.635|39.545|39.48|39.71|39.49|39.63|39.51|39.76|38.68|37.94|39.185|39.39|39.41|38.12|39.115|39.44|39.18|39.32|40.92|41.0372|41.18|41.705|41.875|42.61
00181|8250|/equities/capital-one|SnP500/R1000VALUE|139.945|138.14|140.915|142.845|144.925||144.85|142.765|142.07|141.86|141.63|139.52|139.06|139.19|140.92|139.74|136.58|136.07|134.04|131.78|131.88|133.28|133.21|132.1|130.78|128.225|135.8|142.34|150.97|149.32|147.38|148.41|145.49|140.5|144.84|144.5|146.3|147.69|147.44|144.19|140.21|137.498|136.56|135.41|135.36|135.5|135.88||138|138.725|138.45|134.662|132.9236|133.08|134.76|135.63|135.21|135.84||136.77|133.5|133.3006|134.29|136.17|134.55|138.32|135.29|135.865|133.54|133.71|134.89|136.22|135.12|133.7|136.23||137.435|136.21|139.23|139.95|140.1|140.85|140.41|143.5379|142.14|141.91|142.02|141.94|141.52|141.61|142.83|142.03|141.46|141.15|143.34|144.79|144.7|144.93|146.76|146.88|143.0901|142.26|137.99|136.52|136.25|138.15|137.86|137.6035|138.15|142.495|143.525|141.675|142.05|142.42|143.12|144.99||145|141.465|140.66|140|141.08|142.03|135.89|136.2529|135.13|135.34|138.2|139.775|138.155|135.96|136.76|136.35|135.08|134.6|135.8|135.94|136.16|136.25|134.21|134.39|134.35|134.32|134.07|129.685||135.13|135.375|133.27|132.39|134.8196|133.35|132.5|132.31|133.03|133.9|133.025|132.15|135|137.97|136.95|132.55|131.81|130.0501|129.09|128.56|124.74|123.23|125.13|126.07||126.73|126.74|127.41|131.25|130.79|129.01|129.27|129.015|129.89||130.6451|130.8|130|129.23||129.19|128.63|127.73|129.22|129.595|127.5|126.68|120.07|118.52|117.125|114.89|113.424|113.49|113.6702|112.64|111.34|110.18|109.18|106.14|105.425|106.23||105.3865|105.595|106.43|105.025|104.21|105.51|106.755|103.79|102.63|103.99|104.32|104.44|104.64|105.865|101.38|99.37|99.82|98.42|96.155|89.08|88.23|88.83|89.5|89.74|92.31|95.585|95.91|95.54|94.57|95.44|95.85|95.23|92.3725|91.02|90.88|91.79|92.53|94.65|96.59|95.07|94.72|96.1725|97.02|97.61
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|34.31|34.7|35|35.78|35.28||35.64|35.62|35.42|35.06|35.305|35.13|34.81|33.71|32.52|32.6|31.76|31.05|29.85|29.7|29.28|30.44|31.81|31.725|32.09|32.1|32.43|33.04|33.42|33.39|33.37|33.4|32.67|32.8101|33.44|33.31|33.55|34.16|34.91|35|34.7|35.26|34.2|33.87|33.83|33.35|33.06||33.23|33.065|32.97|32.21|32.09|31.78|31.76|31.11|30.79|30.91||31.59|31.88|31.42|31.65|32.59|32.68|33.51|33.7033|33.92|33.66|33.6696|34.3|33.83|32.95|33.88|33.755||34.54|34.5|34.83|34.97|35.4|35.9|35.51|35.83|35.69|35.53|35.92|36.02|36.55|35.75|35.6857|35.12|35.1|35.03|34.92|35.578|34.7001|34.3|34.78|36.22|37.84|37.38|37.73|37.85|38.22|38.8475|39.11|40.47|42.32|43.495|43.7|43.74|44.67|44.99|44.4|45.155||45.06|44.67|44.645|44.59|45.19|45.32|45.48|45.75|45.61|46.31|46.38|46.58|46.4|46.44|46.5701|45.78|45.72|45.72|45.697|45.76|46.09|46.0697|46.04|46.11|46.36|46.3|46.505|46.54||47.26|47.32|47.07|46.74|46.6358|45.8501|46.98|46|46.4|46.71|47.055|46.34|48.73|49.08|48.54|48.45|48.5|48.9015|49.44|49.87|50.13|50.39|50.38|50.1||50.54|50.58|50.45|50.22|50.38|50.19|49.91|50.05|50.01||50.11|50.27|50.25|50.13||49.6|49.65|49.53|49.4|49.26|49.28|49.56|48.9|49.1|48.43|48.1|47.95|47.935|48.32|48.46|48.22|48.31|48.87|49.1|48.905|48.9201||48.61|48.25|48.11|48.1|47.93|47.63|46.96|46.8|46.59|48.14|48.19|48.47|50.56|50.76|50.71|50.63|51.03|50.96|50.84|50.95|51.15|50.87|50.775|51|50.995|51.23|51.51|51.38|51.285|51.18|51.06|51.04|51.36|51.335|51.3|51.49|51.17|52.285|52.51|52.32|52.25|52.21|52.175|52.25
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|112.07|111.2|111.25|112.84|113.01||111.88|111.01|110.32|109.34|108.78|109.245|109.6705|109.16|107.9447|108.58|107.5501|105.01|105.01|100.8|100.07|98.07|96.05|98.75|98.2001|97.83|99.55|101.0901|99.84|97.98|97.42|97.18|96.85|95.13|94.85|94.985|94.29|94.9901|95.47|93.985|93.17|94.02|93.52|95.35|95.35|95.99|94.4||95.125|96.09|97.41|98.08|98.2|100.45|103.121|104.46|103.12|103.95||100.815|98.88|99.68|97.715|97.1301|98.04|97.16|98.34|97.38|97.02|97.55|98.31|97.06|96.02|94.04|94.21||95.66|95.9|95.5|95.76|97.86|98.35|97.27|96.88|96.95|97.9|98.22|97.36|97.31|98.725|98.325|98.24|100|100.56|102.375|102.175|102.93|103.575|102.43|101.589|101.23|106.28|105.53|106.26|106.895|106.45|104.9201|106.35|107.22|106.34|109.2005|109.86|110.01|110.555|110.47|110.46||111.23|110.7|110.69|110.41|110.26|110.95|111.66|109.37|109.48|108.59|108.99|110.49|114.14|113.88|113.12|110.65|110.54|111.92|112.47|112.26|110.68|108.84|109.0646|109.32|107.17|105.3|104.7263|104.45||104.36|103.735|103.2|103.18|102.39|103.24|101.27|104.2|103.55|102.25|103.02|101.77|107.65|105.155|105.41|104.975|103.95|104.15|103.76|105.26|105.18|104.03|105.02|105.32||104.85|104.35|103.4|100.36|104.33|105.1|103.81|102.93|100.565||100.16|100.03|100.26|100.3||100.71|99.6|99.03|100.765|100.51|98.34|100.56|107.335|106.73|106.51|105.665|105.22|104.91|106.79|106.5|106.97|104.85|104.93|105.965|106.1|105.7||105.25|104.74|102.91|102.935|102.2316|100.92|102.03|104.15|103.025|101.96|101.63|101.32|98.792|96.11|91.145|91.04|90.19|90.59|90.99|92.47|93|92.3|91.19|92.065|92.21|92.91|92.56|92.605|92.34|91.26|90.19|90.39|89.385|89|89.02|86.7|86.2401|85.82|86.72|87.64|87.175|88.415|88.01|88.73
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|79.68|79.32|80.58|81.83|82.43||83.56|83.97|83.75|83.28|84.985|82.375|81.67|80.335|79.34|79.37|79.26|78.61|76.8|73.58|73.5|74.39|74.04|73.62|73.71|73.28|77.65|80.2|83.78|82.67|82.445|82.12|79.2513|79.86|79.33|78.94|79.73|81.49|82.57|82.09|80.41|77.7041|78.22|72.73|72.16|72.13|71.46||72.8|70.75|71.18|72.86|72.2|71.05|71.24|70.88|70.67|70.51||70.311|69.39|68.01|69.075|70.09|67.59|68.36|68.82|69.89|70.1|69.65|70.01|69.3|67.77|66.87|68.94||68.9672|68.43|69.53|71.48|72.065|71.81|72.88|74.165|75.16|72.238|70.81|70.43|68.235|69.22|69.22|68.65|65.83|67.02|67.56|69.18|69.05|67.65|69.04|68.02|67.31|67.87|67.7185|68.51|68.92|69.02|70.5|68.5|78.9|82.8|82.24|80.03|80.275|82.74|83.71|85.08||86.915|85.71|85.63|85.23|85.28|83.85|81.63|78.89|79.62|80.13|80.175|81.81|80.6|80.42|81.06|79.89|79.9|78.605|78.76|76.92|77.205|75.48|74.1601|73.01|73.19|71.09|69.6095|70.12||71.33|73.14|71.655|71.87|75.075|72.9|71.9|71.78|70.585|69.9305|70.15|70.385|71.04|72.27|69.57|69.4032|67.5|67.24|68.68|69.61|67.1|67.885|66.86|68.22||69.16|70.61|71.21|71.64|72.18|71.18|71.5|72.16|75.41||76.47|76.7701|75.98|74.32||76.0918|77.2306|74.61|75.01|74.21|74.28|72.475|65.93|65.38|66.455|66.81|65.8519|65.48|64.72|67|63.26|62.9043|62.98|62.91|63.325|63.345||63.32|63.45|63.25|63.29|62.76|67.43|65.515|62.45|61.73|62.32|63.42|63.44|64.97|64.62|62.45|59.77|60.7|59.66|59.85|59.86|59.73|61.84|61.73|62.79|63.19|64.83|67.52|67.25|67.47|67.1|68.01|67.42|65.0001|64.38|64.96|67.95|68.7|69.52|68.7301|68.9|77.99|76.73|77.51|76.425
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|15.85|15.5|16.07|15.99|16.2||16.25|16.505|16.49|16.505|16.41|15.47|15.32|15.3|15.28|15.42|15.31|15.035|14.53|14.56|14.49|14.49|14.08|13.95|14.44|13.78|14.63|15.48|16.65|17.065|17.0347|17.12|17.075|18.18|18.46|18.2|18.1552|18.095|18.4|18.38|17.79|18.15|17.31|17.73|17.5|17.33|17.01||17.32|17.51|17.46|18.565|18.13|17.785|16.66|16|15.77|15.7||15.81|14.98|15.04|16.27|16.695|16.225|16.355|16.41|16.57|16.56|16.14|15.2|14.96|15.08|14.7447|15.18||14.8|14.77|15.585|15.85|15.31|14.93|14.82|14.58|14.4125|14.45|14.34|14.27|13.98|14.115|14.44|14.37|14.36|14.205|14.7701|14.845|14.91|14.8|14.77|14.33|14.07|14.05|14.16|14.01|13.795|13.92|14.23|14.59|14.79|15.15|15.235|14.84|14.98|15.245|15.405|16.06||16.31|16.17|16.79|17.09|16.96|16.87|16.04|15.89|16.12|16.08|16.14|16.35|15.91|16.07|15.6795|15.61|15.88|15.76|16.015|15.65|15.44|15.43|15.49|14.77|14.95|15.095|14.54|14.44||14.77|15.135|14.84|14.9|15.275|14.96|15.4246|15.61|15.555|15.64|16.14|16.22|16.35|16.39|15.69|15.81|16.21|16.0601|16.21|16.385|16.82|16.84|16.57|16.53||16.74|17.155|17.1906|17.05|17.04|16.85|16.3|16.26|17.21||18.53|18.54|18.2|18.36||18.7|18.33|18.06|18.395|18.21|18.55|18.48|17.62|17.61|17.46|17.84|17.425|16.8|16.15|15.75|15.03|14.83|14.76|14.48|14.355|14.12||14.41|13.88|14.55|14.64|14.41|14.15|13.33|12.45|12.23|12.25|12.51|12.16|12.02|12.16|11.61|11.115|11.1|11.191|11.01|10.95|11.24|11.395|10.84|11.02|11.3414|11.67|12.225|12.24|12.15|12.34|12.49|12.8|12.28|12.99|13.1|12.82|12.65|13.4203|13.24|13.64|13.721|13.65|13.38|14.01
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|210.545|209.63|207.86|208.58|203.71||204.4|206.06|208.21|211.05|210|206.59|206.08|204.985|203.51|202.98|201.01|200.54|200.31|199.15|200.47|200.82|201.55|194|195.28|192.32|186.1|181.32|182.34|185.005|184.69|185.74|183.59|182.02|183.01|184|183.56|179.8|173|171.89|169.97|169.09|168.16|167.61|166.88|168.29|168.17||169.3|170.52|170.4495|168.66|169.4|167.82|168.3|171.08|169.53|169.2688||168.38|166.13|167.41|167.08|168.35|170.72|171|171.9|171.44|173.01|173.1895|173.25|172.97|174.72|175.72|178.5||180.41|180.22|183|182.9501|180.43|180.88|177.565|177.57|179.16|180.45|179.98|181.745|183.29|181.76|179.66|175.01|174.12|178.72|178.91|178.46|178.4|178.6|177.1|177.82|179.095|178.12|175.4|175|176.47|177.27|176.59|175.63|179.08|177.1|180.86|179.595|179.6|178.83|181.07|180.88||179.94|178.21|177.77|179.31|180.45|181.32|181.23|182.67|183.04|178.75|180.41|182.05|181.51|183.345|182.26|182.37|186.87|185.23|186.27|186.9|190.46|193.945|193.23|196.43|196.335|191.515|189.4024|186.74||186.22|184.285|183.68|183.52|182.17|182.72|183.58|182.095|178.52|180.08|180.8|181.06|183.46|181.67|182.57|186.37|187.22|188.51|184.4|184.742|185.38|184.68|183.54|181||177.145|175.83|174.04|174.88|172.695|172.31|173.285|173.01|175.56||177.44|176.04|173.64|173.5||174.785|174.15|173.52|174.675|173.19|171.3|168.38|175.75|177.44|177.69|176.01|175.14|175.4|180.11|180|180.26|179.835|178.5445|179.57|179.72|179.3||177.19|176.95|175.91|176.3|176.28|176.57|175.84|175.295|174.95|173.79|171.91|172.85|170.06|162.38|162.7|164.58|162.997|162.015|161.26|162.23|161.16|161.26|160.47|160.93|162.1601|163.03|162.23|161.36|158.84|159.4109|159.67|161.55|160|159.4|158.855|156.755|155.17|154.22|155.23|155.0531|154.64|154.795|154.94|155.19
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|112.49|112.38|113.76|114.67|114.48||114.28|114.1|114.7916|115.21|116.54|113.54|111.75|110.82|110.76|111.25|110.885|110.38|109.5|107.86|107.54|107.93|106.27|106.15|105.17|106.13|108.79|110.77|110.83|110.26|109.88|108.57|103.05|97.85|98.36|96.38|96.85|96.59|96.66|96.14|94.65|93.31|91.185|88.32|87.81|87.25|86.19||86.46|85.74|85.83|88.28|87.55|87.095|86.88|89.07|89.9|88.44||87.51|86.09|86.55|88|88.89|86.43|84.68|84.24|85.4|84.951|85.42|86.41|86.59|86.09|85.09|86.58||87.28|87.51|89.43|89.95|89.76|90.86|91.86|89.36|88.45|88.11|87.24|86.57|85.42|86.43|85.31|85.3|86.22|85.74|86.71|87.425|87.15|84.82|85.95|86.26|84.6401|84.33|84.69|84.92|84.71|86.75|88.883|90.07|90.68|94.81|96.15|94.8681|95.08|93.9|93.113|94.8704||97.18|96.21|95.52|95.4|96.4|95.88|92.98|92.66|92.85|92.15|92.25|93.1|92.37|92.5|93.79|91.93|91.605|91.34|91.27|90.97|90.86|89.88|90.19|89.13|89.84|90.58|89.72|90.72||92.49|92.44|85.09|84.205|86.59|84.76|83.42|83.305|83.22|82.75|83.36|84.3|86.02|86.49|85.615|86.22|86.04|85.7|86.37|85.3|83.55|83.05|82.99|84.08||84.54|84.3068|85.83|86.27|86.92|86.29|87.11|88.7|91.87||93|93.21|92.28|91.94||91.25|90.1|89.34|90.28|90.13|90.48|87.48|82.02|81.62|81.985|81.83|80.97|81.315|80.61|80.59|78.98|78.175|79.05|78.24|78.36|77.97||78.16|76.63|77.42|77.44|77.37|77.55|75.1|72.1|71.96|72.01|73.66|73.89|74.37|73.16|71.09|68.72|67.805|66.12|64.63|65.84|64.81|66.63|66.64|66.98|68.3|69.27|71.31|71.48|71.248|71.93|73.24|72.51|71.91|71.02|70.72|70.35|70.83|71.8349|73.57|73.06|72.12|73.45|74.6263|74.76
00188|32525|/equities/centene|SnP500/R1000VALUE|70.55|70.74|70.84|72.8|78.73||77.91|77.35|77.4|77.31|77.56|78.21|77.82|78.12|77.98|78.055|77.75|77.01|76.21|75.69|75.44|75.01|74.78|74.72|75.43|76.42|77.06|75.075|76.75|73.39|71.48|69.295|66.67|64.68|63.45|65.65|65.78|65.54|66.18|66.66|65.82|67.17|65.7|65.605|65.3|65.39|65.64||66.07|65.34|64.97|65.82|66.86|66.88|67.215|67.61|66.665|65.66||66.04|67.58|68.21|66.87|67.58|68.525|69.26|69.475|69.39|68.97|69.68|70.35|69.205|68.1|66.79|72.29||74.235|77.15|78.12|77.34|77.36|77.15|77.02|77.185|76.545|76.92|77.595|75.75|75.77|75.215|74.68|73.78|72.34|70.06|72.88|73.24|71.25|74.86|75.36|75.49|75.25|73.57|72.95|71.85|71.83|72.69|70.3|71.24|71.79|72.34|72.34|71.2377|71.83|72.03|72.1|77.73||78.29|77.96|76.75|76.61|76.53|76.5|77.395|77.27|74.8|75.25|74.725|76.575|76.08|77.06|77.55|78.195|77.025|77.07|77.78|76.5701|77.3|78.19|79.87|79.97|79.6001|78.89|78.69|78.4||78.07|77.645|76.66|76.49|76.6|75.89|74.68|74.33|71.48|74.05|74.63|74.195|75.04|73.9|73.28|73.18|71.81|75.26|75.18|73.82|74.12|74.27|77.78|78.42||76.61|77.94|77.5127|76.705|75.32|76.73|76.675|76.28|75||73.63|73.45|72.95|73.09||72.74|72.28|72.05|73.97|73.91|72.86|74.18|74.82|75.62|73.0101|73.41|73.62|73.83|73.75|73.515|73.49|70.5|68.1506|72.43|73.645|73.985||73.82|72.3025|72.175|72.27|72.475|72.5|71.625|71.64|70.685|70.42|69.93|71.5785|68.99|68.69|68.05|68.13|68.19|67.05|67.21|67.57|67.85|68.9501|70.4|71.76|71.63|71.535|71|71.005|70.7|69.835|70.25|70.06|69.79|68.91|68.296|67.77|67.625|68.01|68.76|69.0196|68.92|69.8208|68.7|68.52
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.08|27.22|27.6|27.58|27.08||27.01|26.85|26.92|27.13|26.875|26.47|26.135|25.8|25.68|25.65|25.76|25.41|25.585|25.6|25.69|25.83|25.87|25.6|25.76|25.93|26.69|27.75|27.69|28.37|29|28.895|28.865|28.71|28.69|28.81|28.6|28.47|28.125|28.26|28|29.7101|29.55|29.075|29.63|30.105|30.25||30.29|30.45|30.475|30.655|30.52|30.15|30.19|31.01|30.93|30.92||30.555|30.625|30.53|30.625|30.63|30.14|30.045|29.85|30.2|30.41|30.55|30.44|29.77|29.45|29.225|29.46||29.29|29.32|30.03|29.945|29.93|29.82|29.78|29.7|29.54|29.61|29.6|29.38|29.43|29.35|29.25|29.155|29.23|28.9701|28.445|28.95|28.8425|28.86|28.35|28.65|28.38|27.99|27.66|27.33|26.9|27.24|27.305|27.22|27.315|28.18|27.985|27.73|27.9|28.115|28.41|28.09||28.23|27.42|27.16|27.52|27.8|27.98|27.94|27.97|27.77|27.65|27.62|27.99|28.1|28.31|28.085|28.24|28.03|27.72|27.24|27.055|27.48|27.44|27.25|27.27|27.84|27.735|27.7675|27.57||27.59|27.45|27.135|26.95|27.435|27.29|27.18|27.45|27.4|27.44|27.65|27.68|27.7|27.62|27.4301|27.38|27.17|27.085|27.12|27.435|27.51|27.55|27.845|28.3||28.32|28.265|29.15|29.115|29.12|28.92|29.07|28.88|28.3955||28.345|28.34|28.27|28.27||28.345|28.18|28.29|28.76|28.72|28.61|29.635|28.86|28.795|28.62|28.495|28.59|28.45|28.41|28.52|28.21|27.83|27.835|27.87|27.67|27.68||27.38|27.38|27.36|27.585|27.62|27.38|27.26|26.65|26.88|26.7025|26.54|26.91|27.19|27.38|27.29|26.71|26.61|26.695|26.65|27.14|27.21|27|26.7|27.14|27.46|27.505|27.575|27.28|27.38|27.25|27.325|27.11|26.855|25.8|26.39|25.935|25.42|25.49|26.695|26.605|27.05|27.265|28.03|28.24
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|77.63|78.01|78.416|79.82|78.375||82.19|81.89|81|81.17|80.09|79.105|78.55|79.98|79.99|80.9|79.47|79.45|80.02|80.03|79.955|77.709|75.53|73.22|72.15|71.47|71.8|75.55|76.24|74.34|74.01|73.7|71.2743|70.49|70.42|71.03|71.12|72.04|72.62|70.31|69.72|70.01|69.9701|69.3801|69.13|69.16|69.33||69.8|70.44|73.211|73.85|74.71|75.13|74.88|73.54|72.81|73.62||73.28|73.14|72.54|72.46|74.81|76.3|77.29|77.18|76.4363|76.08|79.36|79.1485|76.4|76.26|76.8705|77.57||77.06|77.78|77.06|77.59|76.15|75.74|74.46|74.02|73.935|73.92|73.83|73.32|73.04|74.21|73.92|73.41|73.125|77.5|78.84|79.695|78.98|78.285|78.064|77.94|78.31|79.295|79.2|77.1|77.67|77.63|77.94|79.87|78.85|79.5|79.68|84.34|82.84|82.45|82.33|82.665||81.92|81.83|81.8|82.745|83.335|85.19|85.33|85.03|83.29|83.18|83.28|84.63|84.42|83.44|83.27|81.773|80.935|79.34|79.81|80.75|79.02|79.19|79.71|79.71|79.08|77.61|76.12|76.8||76.56|76.7|76.17|76.52|77.91|76.67|75.51|75.46|75.58|74.97|75.21|75.83|75.14|76.615|76.69|76.74|75.045|75.8|75.35|73.65|73.79|73.7|74.71|75.04||76.535|77.83|77.61|78.225|78.23|80.22|80.62|80.86|79.675||78.345|79.62|80.12|80.319||79.2559|77|77.65|76.869|76.99|75.43|76.69|74.13|73|74.77|75.72|75|73.375|72.8|73.1|75.2|73.85|74.58|74.74|75.69|76.26||74.075|75.01|76.825|77.44|79.66|79.68|79.35|79.23|78.48|79.94|79.26|77.95|79.17|79.7|76.85|78.9|79.73|80.5|78.61|79.97|80.1|80.09|80.26|82.44|83.94|83.65|84.46|83.66|83.89|83.72|83.27|84.68|82.17|79.86|81|81|81.52|83.0801|85.44|83.3|83.04|84.71|83.97|83.54
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|100.86|99.92|101.18|103.19|102.5||102.78|102.9|102.67|101.87|101.605|101.1125|100.57|99.19|99.01|98.51|97.2|97.7|97.36|96.365|97.51|97.88|97.21|97.67|98.07|96.51|97.79|98.275|87.48|88.65|88.51|88.54|89.27|89.65|88.601|89.69|86.79|86.96|86.54|87.17|86.02|86.22|85.47|84.24|86.41|85.71|85.51||86.395|86.03|86.55|87.265|87.48|88.745|88.28|86.65|86.46|85.32||85.54|83.23|82.16|83.41|84.37|84.001|85.22|86.35|87.27|85.87|85.81|86.66|84.85|83.38|83.91|85.07||84.79|83.85|81.39|82.37|83.45|83.075|81.67|82.04|83.86|82.72|81.36|80.41|79.05|78.16|78.645|79.88|79.6|70.405|70.16|70.26|69.685|69.7|69.66|70.28|70.53|69.92|68.98|65|67.35|68.4675|70.39|72.02|71.01|71.54|70.8|71.07|71.46|71.67|72.04|73.1||74.47|72.42|72.82|73.89|74.09|72.76|72.915|73|73.22|73.91|73.42|75.26|74.66|72.82|72.285|71.54|71.36|69.115|70.33|72.642|73.9|73.79|72.91|72.9|72.915|72.01|71.42|71.29||72.18|73.53|73.22|73.375|74.545|73.59|72.06|73.19|74|72.11|72.4|71.57|83.97|84.13|85.71|86.28|85.65|85.415|87.25|86.16|84.38|84.79|84.69|85.2||86.82|85.92|86.64|86.31|86.6|87.59|86.91|86.68|86.2||85.93|86.47|86.485|86.9||85.64|85.33|84.09|84.025|84.2|84.48|84.775|82.4|83.43|83.72|84.46|85.035|85.07|84.45|82.99|81.92|80.08|81.38|80.79|80.55|81.855||82.08|81.31|81.42|81.49|81.79|82.89|79.805|78.69|79.21|80.07|81.15|81.06|80.83|80.74|81.14|80.41|80.415|80.17|80.95|80.18|81.9376|83.43|83.94|83.03|82.88|82.46|85.54|84.49|83.93|83.71|85.13|86.26|84.29|83.75|83.8|84.58|85.285|84.53|85.76|85.115|84.795|84.76|85.32|85.8575
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|62.8616|62.45|63.4|63.38|64.15||64.54|63.83|63.21|63.705|64.15|63.75|62.6|64.21|64.72|65.31|64.925|64.59|63.16|61.32|61.21|62.08|62.13|62.075|61.58|61.1506|62.13|63.405|64.57|64.17|65.04|66.48|64.39|64|64.64|62.87|61.32|61.85|61.01|67.39|73.36|75.18|74.7|74.06|72.89|73.11|73.15||73.8|73.22|73.27|73.1|72.51|73.18|73.49|73.19|71.93|72.18||72.435|72.025|72.11|72.71|73.49|72.62|73.14|73.72|73.73|72.33|71.65|72.0364|71.58|70.6|69.48|70.56||72.17|71.69|75.01|78.08|78.15|77.77|77.32|77.38|74.85|74.665|75.53|75.44|75.32|75.41|75.87|75.17|74.35|73.45|73.62|74.43|74.52|74|74.36|74.18|73.22|72.86|71.96|72.32|70.37|70.47|69.47|69.82|70.12|71.49|71.82|71.21|71.08|71.28|70.97|71.85||71.7|71.3|70.9139|70.99|71.56|69.94|68.06|67.36|66.67|66.13|66.03|66.67|65.85|66.83|67.15|68.15|67.13|67.21|66.615|65.7|65.8723|64.89|64.49|64.28|64.3|64.34|62.9|63.38||63.865|63.2|62.16|61.68|63.31|62.345|61.905|61.68|61.67|61.48|61.54|61.165|62.89|63.37|63.38|63.74|63.14|63.43|63.44|63.29|61.9|61.925|59.67|63.75||64.47|64.82|65.5|66.61|66.515|66.62|66.43|66.3|67.55||68.73|69.26|68.42|68.27||68.03|67.335|67.06|68.87|69.22|70.1|67.71|64.295|63.59|63.64|62.86|62.08|62.09|61.52|62.3|60.36|59.61|56|55.59|55.78|55.795||55.42|55.9|56.035|55.85|55.09|55.27|54.24|53.6|53.49|53.96|54.63|54.41|54.58|55.47|53.51|51.86|50.3|49.71|49.9|49.16|48.66|49.28|49.28|50.53|51.58|51.655|52.0714|50.33|51.08|50.765|51.1219|51.71|50.84|49.66|50.02|50.735|50.75|53.27|54.64|53.91|54.115|53.53|54.56|55.12
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|54|53.08|52.915|52.65|53.18||55.18|55.54|55.226|54.19|53.78|53.1|53.21|52.08|51.8|51.83|52.05|51.58|51.08|48|55.08|54.53|53.74|53.41|52.6585|47.98|51.15|52.83|52.8|51.1|49.59|49.41|49.53|51.46|52.34|52.98|52.95|52.63|55.1|56.23|56.48|57.43|57.37|56.82|57.35|59.04|61.2||60.84|60.46|60.25|61.57|61.84|62.75|64.28|63.2842|63.8641|63.76||67.4|65.9|64.7458|63.7656|62.4801|61.6358|62.42|63.269|63.0618|61.6392|61.2662|60.5927|61.1874|61.1053|61.4028|62.6||62.8576|62.6088|62.8202|63.35|63.482|62.9046|62.7698|63.2152|63.4284|63.7492|64.3764|63.377|63.6206|63.4978|63.1908|62.9768|62.3666|62.4|63.04|63.415|62.4074|59.0446|58.3316|57.8428|57.3404|56.9236|57.9534|57.87|58.4077|58.6192|58.8294|59.321|58.0246|57.58|58.0818|57.481|57.0724|57.4626|57|57.2692||58.0602|58.0576|58.3|57.4298|57.6402|57.84|57.606|55.072|55.2802|54.3598|54.5|54.0412|53.3976|52.2996|53.5072|53.5602|53.4286|53.8764|53.5879|53.599|53.4698|52.6822|52.5012|52.9286|52.6254|51.8734|51.1528|51.3802||51.9564|52.047|51.8774|51.7212|51.8972|52.3186|52.3202|50.1|49.2983|49.2475|48.5406|48.2361|48.1544|47.879|46.2862|46.1536|46.1557|46.522|46.0123|46.3192|46.54|46.0536|45.6182|45.4992||45.2735|44.5302|44.6402|44.492|44.0819|44.1881|44.4056|44.6022|44.7512||45.3694|45.5294|46.0317|46.1346||46.0066|45.9014|46.2644|46.0884|45.3002|45.0832|45.4897|46.3364|45.8184|45|44.429|44.1266|44.1654|44.38|44.2|43.9962|43.6576|43.7152|43.9812|44.11|44.08||44.2|43.738|43.2|43.22|43.0989|42.979|43.039|42.2834|41.9184|41.7164|41.19|41.135|40.7336|40.6|39.9172|38.8304|38.0069|37.4864|37.13|35.9697|36.6433|36.628|36.2994|36.5562|36.7891|36.5661|35.98|35.5812|35.3727|35.6122|36.2088|36.4614|36.0002|36.3626|36.9667|36.8092|36.5252|36.577|36.6202|36.071|35.9002|36.7296|36.97|37.2406
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|285.92|285.59|285.28|287.7|284.05||281.07|277.24|276.8788|276.12|274.85|272.54|270.57|270.245|271.685|272.9725|271.705|272.095|268.2|266.51|267.42|267.925|265.45|265.39|264.845|262.36|267.9552|270.12|274.09|272.465|269.3601|262.55|258.33|258.68|261.18|259.185|258.5159|265.79|262|260|259.01|257.33|255.25|253.4333|251.42|252.95|251.67||253.4|252.44|254.01|253.71|258.91|258.4|262.6501|264|262.66|263.03||260.47|259.3741|259.14|260.26|260.81|263.54|265.16|265.51|262.68|262.6|263.27|265.0448|265.39|261|261.27|262.39||263.53|262.52|265.02|264.615|264.03|266.21|260.5|251.9885|252.59|253.19|253.62|250.9|251.325|251.735|249.9|244.84|248.54|249.13|248.245|245.51|243.14|242.25|238.85|249.14|250|244.97|244.41|241.38|244.62|244.21|243.815|244.06|247.07|246.85|251.82|252.445|252.02|254.6|256.06|256.6||257.965|256.6|254.41|255.04|255.4|255.84|257.6315|258.065|256.01|255.33|255.22|257.63|254.24|248.2955|247.18|248.46|247.58|247.859|248.07|249.9|250.45|253.43|253.0801|254.68|254.71|250.71|250.18|250.1245||250|248.27|246.47|244.96|246.5|243.32|242.405|245.86|247.125|245.82|245.82|242.36|244.215|242.13|240.205|240.12|239.17|241.26|239.73|237.67|232.36|226.74|227.68|226.06||226.56|224.74|223.55|222.855|223.69|226.63|227.28|226.35|226.2938||224.28|224.08|221.01|220.23||220.21|216.905|218.72|219.4649|219.185|217.54|218.17|225.77|224.77|222.25|221.64|222.92|222.83|226.46|227.51|227.7328|224.51|223.32|224.69|227.035|226.45||224.12|223.255|221.27|221.52|219.025|216.26|216.75|221.31|218.835|218.45|217.4046|218.59|217.66|216.435|215.54|215.31|212.82|210.25|207.46|212.37|211.26|207.47|205.64|207.28|209.94|214.7|214.145|211.995|209.72|208.41|208.21|208.04|208.91|209.04|207.31|204.145|204.17|205.5|206.93|211.86|209.51|211.02|211.065|212.35
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|103.55|104.86|104.81|105.08|101.78||100.84|100.65|100.64|100.75|101.735|101.21|102.41|101.57|99.81|99.775|99.06|99.01|99.98|99.76|99.9598|101.231|101.06|100.75|99.93|98.7301|96.35|97.88|97.66|97.65|100.77|99.37|99.82|99.27|100.045|99.3|102.24|101.94|102.485|101.58|101.1|104.02|103.57|104.39|104.17|104.8156|105.275||105.04|103.985|103.71|102.85|103.79|103.68|104.59|106.95|108.61|108.69||108.78|106.89|106.03|105.89|105.71|106.64|105.93|107.26|107.4|106.7|107.31|106.6|104.32|102.91|103.2|103.9||106.05|106.36|106.55|106.46|105.84|106.03|106.57|106.35|105.34|106.645|106.81|106.37|106.33|105.73|105.11|103.92|103.41|106.06|106.45|105.94|106.31|106.7|105.27|105.8|104.495|102.1|102.48|102.82|102.04|101.29|100.7|101.51|101.515|100.66|101.395|101.43|102.05|102.93|104.08|103.53||103.89|103.29|102.8|102.9|103.61|102.28|102.88|104.12|104.1|102.87|103.91|104.06|103.375|103.44|103.11|102.14|101.62|100.59|99.46|99.12|99.5425|99.59|99.15|100.17|99.35|97.03|98.1|97.85||96.85|96.96|96.09|97.33|97.6|98.15|99.75|99.97|99.945|99.26|98.45|99.275|99.37|99.33|99.11|97.98|97.07|97.07|98|96.5475|96.72|97.51|98.0473|97.14||96.96|96.08|95.82|93.91|93.45|93.32|93.7|93.59|94.27||93.97|92.8|91.83|91.58||91.47|90.69|91.39|92.34|91.44|90.26|91.3|91.51|93.27|92.63|92.56|92.98|92.915|93.16|94.42|95.07|93.69|94.5|94.88|94.37|93.43||93.24|91.3|91.2|92.02|91.64|91.51|90.7497|89.0505|89.0956|88.46|88.37|86.41|86.23|82.25|90.5|90.025|90.36|89.73|89.87|91.805|91.035|90.89|90.13|89.41|89.16|89.39|88.12|87.675|86.15|85.745|86.71|86.83|85.14|85.73|90.125|90.52|90.75|91.18|91.3177|91.56|91.6|93.04|93.51|94.46
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|351.45|352.99|348.8|364.0096|360.71||359.92|355.12|354.052|352.385|352.25|346.15|338.8244|340.215|339.68|341.26|335.74|332.9|332.75|328.455|326.46|333.075|328.275|325.75|323.145|321.36|321.51|324.55|347.62|346.01|343.075|342.49|340.45|334.93|333.79|334.59|335.53|340.46|339.39|333.83|330.5501|330.53|327.01|323.27|319.67|318.015|316.55||321.69|324.22|325.83|328.26|331.405|332.91|337.31|340.11|334.61|331.35||333.445|329.28|328.61|329.5|333.94|335.77|336.2|336.92|333.43|329.52|331.27|339.22|331.53|330.63|329.31|331.62||331.05|335.48|334.17|333.955|332.23|334.23|338.16|342.08|345.65|346.84|347.35|346.47|345.44|343.2|339.445|334.715|342.6841|348.43|355.7|354.02|351.415|352.365|350.06|351.89|352.645|348.02|347|345.78|346.44|347.46|348.5|352.65|355.51|356.38|357.335|359.37|359.8327|360.33|359.09|359.931||363.15|359.445|354.54|352.295|351.325|352.71|351.08|351.31|349.932|345.85|347.39|344.44|341|339.62|340.855|338.73|333.43|332.01|331.78|330.71|331.015|332.51|340.55|342.14|341.38|341.21|339.71|340.04||338.54|337.4|335.63|336.08|333.16|330.67|329.91|328.755|321.52|321|315.05|301.73|295.54|296.955|295.6|297.54|291.4401|303.6|303.25|301.05|301|299.27|307.73|303||301.53|304.83|305.9|308.145|308.75|306.845|304.31|303.06|300.32||298|299.29|297.95|296.08||297.17|295.92|294.56|290.09|288.875|288.93|290.39|293.38|296.32|291.43|253.95|255.825|255.77|257.13|261.1|263.7901|259.42|262.51|285.35|285.01|287.33||285.95|280.72|281.38|277.0563|280.1|281.035|285.29|291.72|286.46|288.51|293.91|293.3|302.23|310.48|306.31|305.65|306.15|301.78|301.3865|301.5979|300.41|302.51|300.175|306.04|306.83|309.9|309.807|305.97|299.9|292.36|289.82|288.32|286.99|285.1175|283.05|281.695|283.75|283.57|285.27|289.41|286.2|287.97|289.1901|288.8
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|133.88|134.97|135.67|137.41|136.42||135.6|133.53|132.83|132.59|132.43|131.75|130.3301|130.23|130.44|131.125|129.02|129.31|127.66|126.65|126.8|126.45|126.55|125.87|126.09|125.02|126.64|127.13|129.19|127.27|124.59|115.43|120.02|119.79|119.72|120.18|120.34|125.79|125.94|123.5734|122.525|121.65|119.0727|117.21|116.15|116.45|114.75||116.69|118.12|118.37|117.02|114.41|113.7|115.365|114.84|114.19|114.2||112.78|112.27|111.92|112.2|113.1|113.155|114.49|114.9116|114.23|113.36|114.355|115.45|115.94|114.355|114.43|115.54||116.99|117.01|118.47|118.311|117.36|118.45|117.54|117.09|117.82|118.13|118.13|117.15|117.1|117.05|117.045|115.03|115.3229|115.69|113.04|111.1897|109.93|118.04|119.47|120.7|119.76|118.1|116.37|115.15|116.33|116.545|118.421|119.1|119.655|119.543|121.01|120.47|119.88|120.03|121.55|122.07||123.235|120.87|120.18|118.5|117.38|118.045|117.06|117.69|117.71|119.41|117.75|118.45|117.1|116.7|117.1|116.75|116.02|111.5|112.26|113.13|112.25|112.73|111.66|111.27|112.32|110.785|110.58|110.81||111.38|110.895|109.98|107.75|109.33|107.12|105.75|104.78|111.8|111|110.93|108.565|110.6|110.99|110.01|111.79|111.27|111.77|111.27|111.21|109.73|106.4|107.01|106.61||106.62|107.16|105.9896|105.27|106.25|106.725|105.93|105.09|103.2621||102.92|102.88|101.8|101.41||101.4785|100.31|100.97|101.71|101.12|101.64|104.52|103.89|103.555|103.21|102.0994|101.3801|101.37|102.89|102.46|102.185|100.6|99.92|100.64|101.34|101.88||101.0279|100.94|99.61|100.44|100.99|101.27|99.84|99.01|98.65|98.99|99.625|99.66|99.715|100.82|99.685|99.615|98.97|97.7232|96.86|98|98.1|98.65|97.49|98.57|100.61|102.35|102.72|102.42|101.33|100.69|101.53|101.29|100.01|100.04|100.67|98.455|99.06|99.57|101.95|103.42|104.1|104.2|106.245|106.81
00198|241|/equities/citigroup|SnP500/R1000VALUE|58.17|58.8|60.335|60.405|60.965||61.66|61.165|61.145|61.46|61.57|60.74|60.11|59.88|61.09|61.3501|60.33|60.1|58.28|57.77|57.73|57.45|56.81|55.87|56.09|53.51|58.4|61.95|64.83|65.01|64.14|64.44|63.34|63.56|64.28|64.15|64.55|64.84|66.62|64.7|63.88|63.35|65.305|66.22|64.74|64.22|63.75||64.405|63.28|62.985|61.81|60.959|60.555|60.86|59.84|59.34|60.35||60.09|58.85|58.655|59.15|59.9|58.9|60.74|61.58|61.25|60.93|60.76|61.32|61.44|61.61|61.2|62.35||63.27|62.5|63.64|63.2|62.92|63.9|63.425|63.6015|63.23|63.37|63.12|62.285|61.51|61.97|61.72|61.41|60.98|60.8814|61.29|61.955|61.51|61.1|61.84|61.02|59.2|58.23|57.93|57.36|56.74|58.19|58.75|59.5|59.97|60.905|61.66|60.4237|60.75|61.5199|62.65|63.02||62.58|61.72|61|60.58|60.58|60.31|58.46|58.54|57.56|56.45|56.635|57.46|57.08|56.63|57.255|57.03|56.0099|55.75|55.29|55.07|54.64|54.9945|55.22|55.34|55.75|55.41|54.98|54.36||54.55|54.135|53.59|52.24|53|53.5301|53.59|53.77|54.105|54.11|54.988|54.845|56.14|55.01|53.44|53.61|53.035|52.99|52.59|51.95|50.62|50.51|51|50.865||51.27|51.26|52.61|53.27|53.02|53.89|53.66|52.23|51.19||51.215|51.4|50.93|50.79||50.69|49.97|49.87|49.17|49.55|49.2|50.01|47.86|47.71|48.12|48.42|47.7799|47.78|46.405|46.7|45.89|45.58|45.16|44.555|44.86|44.84||44.84|44.7|45.205|44.65|44.32|44.48|43.1|41.93|41.47|41.285|41.53|41.65|41.76|41.54|39.93|39.28|38.92|38.41|38.17|38.47|38.255|38.74|38.79|39.56|40.025|40.175|40.6|40.525|41.35|41.12|41.36|41.14|39.9501|39.51|39.185|39.14|39.59|40.29|40.925|40.41|39.94|40.06|40.58|40.86
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|40.76|40.56|41.415|41.85|42.445||42.59|42.21|42.16|42.215|42.66|41.55|41.11|40.725|41.115|41.08|40.59|40.485|39.66|39.3|39.37|39.43|38.845|38.36|37.87|36.853|38.53|40.56|42.52|43.13|42.83|43.015|42.2|42.01|41.3|40.43|40.33|40.485|38.88|38.71|38.34|37.84|37.05|36.205|35.46|35.21|35.15||35.9|35.58|35.83|34.86|34.2|34.4|34.89|34.8|34.365|34.47||34.15|33.67|33.71|34.335|34.92|33.495|32.82|33.64|33.865|33.885|34.04|34.39|34.48|34.1|33.585|34.48||35.14|34.96|35.89|36.4|36.39|36.585|36.5|36.56|36.1|35.875|35.9|35.66|35.31|35.54|35.35|35.327|34.64|34.17|34.08|34.87|35.13|34.64|34.69|34.34|33.84|32.86|32.655|32.63|32.06|32.67|32.9604|33|33.39|34.555|34.1|33.775|34.09|34.77|34.65|35.59||35.685|34.9|34.81|35.16|35.15|34.91|33.23|33.43|33.07|32.94|32.93|34.04|33.77|33.83|34.15|33.57|32.87|31.7|31.735|30.54|30.98|30.6|30.48|30.295|30.9|30.95|30.79|30.97||31.04|31.32|30.835|30.24|31.49|30.885|30.7|30.265|31.08|31.37|30.43|30.615|32.66|33.775|33.553|33.41|33.26|33.36|32.865|32.54|31.56|30.94|30.92|30.6975||31.48|32.28|32.87|33.04|32.915|32.09|31.8706|32.11|32.67||32.99|33.43|33.18|32.955||32.87|32.39|32.36|32.57|32.93|33.19|32.7|29.23|29.26|29.16|29.12|28.775|28.72|28.19|27.97|26.985|26.99|26.76|26.13|26.25|26.4597||26.57|26.64|27.07|27.18|26.7|26.59|25.93|24.73|24.615|24.92|25.48|25.37|25.52|25.9|23.5|23.07|22.81|22.85|22.77|23.6007|22.985|23.26|23.57|23.56|24.84|25.23|26.03|25.86|25.53|26.1|26.511|26.57|25.6|25.26|25.27|25.125|25.26|25.74|26.58|25.73|25.405|25.96|26.272|26.56
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|163.58|164.575|163.58|160.4015|159.59||157.26|154.795|154.79|154.4401|152.82|150.6802|150.66|150.15|148.79|145.65|145.33|143.2523|141.85|141.08|140.95|141.285|142.86|143.23|141.62|141.88|138.85|130.95|130.54|129.19|132.115|133.46|132.99|131.56|131.33|130.365|134.65|136.17|135.82|134.11|134.06|135.55|134.25|131.77|131.371|131.75|131.1||132.39|133.251|133.8|135.93|134.8201|133.13|134.04|135.43|135.46|135.43||136.73|133.22|131.4|130.91|130.53|129.76|129.91|132.24|131.33|130.84|131.03|130.49|128.79|127.765|127.6|128.55||130.845|131.03|133.345|133.585|134.76|134.91|136.89|137.83|137.8601|141.17|141.3|140.32|140.15|139.5|137.41|138.19|138.18|136.65|146.6|146.72|146.27|147|144.95|144.22|142.9|141.395|142.31|140.71|140.72|139.68|141.79|143.93|142.64|143.08|144.305|144.425|146.03|145.89|148.405|151.0012||152.24|151.23|149.87|149.85|145.7|146.43|150.22|149.13|148.63|149.89|150.88|156.1419|155.09|154.92|153.42|151.3|149.34|149.3201|150.9|150.355|152.5|151.45|149.68|150.97|152.1|150.38|151.58|151.8501||150.79|151.74|151.11|151.595|151.32|152.44|153.05|155.17|153|154.06|152.965|143.95|144.6501|143.11|143.56|143.095|139.9|139.05|142.165|141.155|141.28|142.1|143.24|141.99||142.44|140.32|141.1|140.5|141.08|140.81|141.125|141.0701|141.61||141.88|140.965|140.731|141.08||140.06|139.8011|140.58|141.82|141.45|141.325|142.17|141.265|139.31|138.76|141.54|141.48|140.63|140.86|143.49|142.33|140.06|141.38|141.75|140.5938|139.825||140.01|137.5|136.53|138.82|138.01|136.59|134.04|131.52|132.5|130.1501|130.82|128.2901|125.46|123.73|121.76|114.685|116.13|114.91|117.29|121.16|120.16|120.71|121.96|122.41|123.64|123.8|123.33|122.26|119.9|119.51|121.45|123.275|121.9|123.1001|119.56|130.2055|129.82|130.03|127.295|128.3554|128.85|130.27|131.9|131.75
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|217.74|218.46|217.06|212.64|207.7496||213.52|213.36|212.35|207.71|207.1|206.44|208.2|207.61|208.355|208.04|204.16|204.8501|206.5|205.65|205.18|203.7727|202.35|200.5|196.935|196.62|197.5|194.04|193.25|195.3019|198.76|198.85|197.04|194.92|196.99|198.54|199.16|200.2|197.32|197.08|194.11|193.37|193.17|193.495|193.89|194.8|195.275||195.84|195.99|195.09|195.01|194.64|192.105|193.66|194.91|193.96|195||190.7|195.3325|194.32|194.6|195.38|197.47|197.19|199.29|200.63|200.25|201.46|200.23|202.475|204.84|205.69|207.37||212.755|210.155|208.31|210.13|211.17|212.3|208.04|207.93|207|208.54|207.85|211|206.735|204|205.99|202.775|206.85|207.55|207.685|209.195|209.635|211.19|209.07|214.14|212.875|210.27|207.77|206.21|206.15|206.075|209.29|210.44|209.63|208.47|210.17|210.8|211.92|211.9715|211.381|211.93||212.98|212.53|211.89|214.4|214.36|213.56|213.085|216.0875|217.44|216.85|217.26|217.52|216.31|213|212.8|213.48|216.63|219.19|219.3|217.91|219.18|219.35|217.16|217.03|217.08|213.15|211.16|210.15||211.28|209.9|209.46|205.4207|205.06|203.61|203.49|203.04|202.4|203.805|205.69|202.8|204.44|204.22|203.425|205.06|202.91|203.42|200.17|202.2|201|200.455|198.4|196.81||195.91|195.54|196.84|196.89|197.465|198.9|201.01|200.85|207.77||208.84|210.24|208.78|208.5745||207.4087|205.2674|205.1946|204.9162|202.9358|200.8578|200.1652|206.3893|208.1648|206.7795|205.3064|204.4528|207.1414|211.0398|213.7938|213.2182|209.9696|208.4282|210.6525|210.4573|210.6037||209.4428|206.438|206.3795|206.6917|206.0088|203.7162|203.7748|211.1012|210.1598|206.9161|205.3942|205.3942|203.8528|201.8334|205.2654|205.3405|205.8917|204.8674|202.7065|209.1501|202.1944|207.4038|207.3063|207.1502|208.6526|209.6964|209.794|213.3157|212.2377|211.8621|210.8281|209.8524|206.5161|202.6236|198.1263|195.941|194.5362|193.0924|194.4777|194.9752|193.2192|194.0192|195.1216|195.8435
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|67.85|67.96|67.625|68.71|67.77||67.41|66.86|67.355|67.28|67.32|67|66.87|66.61|66.47|66.4|65.92|65.57|65.69|65.58|65.24|64.21|64.89|64.66|64.28|64.42|65.48|64.47|64.585|63.43|62.73|62.77|62.33|61.42|61.26|61.25|60.84|61.556|61.315|60.28|60.031|60.595|59.445|58.62|58.5|58.5|58.72||58.78|58.57|58.67|59.13|59.355|58.61|59.12|59.53|59.46|58.54||58.665|58.875|59.11|59.38|59.46|59.79|60.25|60.57|61.21|61.83|62.25|62.55|61.51|60.67|60.41|61.1||60.7|60.75|61.72|62.49|62.54|62.76|62.87|62.765|61.93|62.84|62.82|62.5|61.84|61.61|61.14|60.83|60.8|60.16|59.49|59.46|59.315|59.03|59.24|59.75|59.09|58.68|57.815|57.17|56.61|57.16|57.4|57.635|57.73|58.85|58.61|58.3511|58.38|59.305|59.88|59.72||59.73|58.61|58.1025|58.355|58.83|58.4|58.1|58.08|57.75|57.78|57.745|58.695|59.18|59.815|59.74|59.88|59.51|59.01|57.69|56.75|57.085|56.955|56.54|56.31|57.085|56.69|56.94|56.92||56.73|56.69|55.82|55.1|56.01|55.6|55.71|56.23|56.27|56.48|57.335|56.72|56.9548|56.591|56.03|56.22|55.71|55.525|56.37|56.245|55.96|56.14|56.855|57.81||57.88|57.4|59.195|58.95|58.91|59.015|59.0365|58.89|57.78||57.75|57.2|57.03|57.08||57.08|56.54|57.065|57.75|57.87|57.495|58.74|57.5|57.51|57.655|57.41|57.37|57.34|57.22|57.84|56.62|56.22|56.665|57.18|57.015|56.96||56.62|56.46|56.35|57.14|57.11|56.875|56.38|54.99|54.97|54.7|54.27|54.52|55.04|55.71|54.13|53.79|53.6388|53.53|54.21|54.04|53.38|52.99|52.12|52.775|53.48|53.5|53.91|53.57|53.4|53.24|53.22|53.16|52.57|50.7|51.69|51.13|49.87|50.13|52.81|52.58|53.235|53.905|55.32|56.03
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|106.5|107.78|108.14|107.81|106.35||105.67|105.28|105.23|104.62|104.05|103.11|103.48|102.65|101.72|101.58|101.23|101.16|99.75|99.87|100.59|101.33|101.26|102.24|101.15|99.95|100.68|98.73|98.45|98.44|99.77|98.32|96.37|95.42|96.36|97.31|97.65|98.38|97.74|97.03|97.21|97.88|97.22|96.85|96.49|97.12|95.89||95.52|95.02|95.4201|96.78|97.76|97.87|98.32|97.29|96.74|96.2524||95.68|94.0878|93.83|93.38|92.86|92.94|93.12|93.79|93.57|93.16|92.48|91.78|90.77|90.77|91.23|91.73||93.2101|93.645|94.51|94.43|93.81|93.75|94.11|94.21|93.75|94.25|94.0625|93.51|93.44|93.15|92.45|91.31|91.36|90.83|90.79|89.96|89.19|88.84|87.37|88.39|87.24|85.91|86.395|85.915|86.12|86.1|85.675|85.93|86.37|87.21|87.515|87.15|87.28|87.8|88.665|88.765||89.9|89.325|88.59|88.32|88.83|87.92|88.24|88.1|88.09|87.46|88.09|88.53|88.01|87.41|87.535|87.03|86.59|86.21|85.95|85.75|85.92|86.08|85.67|86.1|85.64|84.45|84.92|83.7||83.29|83.2|82.83|82.765|82.68|83.17|83.49|83.595|83.38|83.74|84.1|83.72|83.91|83.51|83.1|81.08|80.03|80.05|80.81|79.69|80.04|80.05|79.78|80.005||80.645|79.91|80.21|79.98|79.765|79.52|79.76|79.82|79.39||79.1|78.915|78.53|78.295||77.98|76.96|77.34|77.83|77.36|75.5|76.2|78.04|77.525|77.26|76.685|77.17|77.13|77.535|78.5|78.345|77.47|77.475|77.082|77.005|77.02||76.86|75.39|75.17|75.495|75.56|75.37|75.71|75.72|74.67|74.8|74.87|74.76|74.72|74.57|74.225|74.4|73.97|72.363|71.465|72.885|72.585|72.09|71.87|72.91|72.56|72.29|71.2203|71.07|69.8|68.54|68.55|69.27|68.445|67.62|69.162|69.9997|70.36|70.25|70.725|70.87|70.82|71.91|71.855|72.34
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|54.43|54.56|54.54|54.66|55.555||56.38|55.9231|55.49|55.83|56.34|55.17|54.77|54.79|55.31|55.68|54.7037|54.65|54.155|53.468|53.32|52.21|51.88|51.56|51.12|48.33|50.32|52.52|53.33|53.29|52.99|52.66|51.16|51.275|50.59|49.365|48.71|55.96|56.55|56.15|55.96|54.99|53.06|50.93|49.56|49.76|49.72||50.35|50.435|50.66|48.32|47.38|47.33|47.935|47.715|46.68|46.61||46.8|45.86|46.2357|47.95|47.48|45.32|46.32|47.78|48.04|48|48.17|49.06|50.06|49.58|48.5701|50.16||50.13|49.72|52.73|53.23|53.42|54.48|54.37|54.6042|53.35|53.03|53.11|53.21|52.2809|53.19|52.92|52.84|50.84|50.185|50.065|51.235|52.02|51.32|52.01|52.1|51.4|50.68|50.13|49.27|49.585|50.09|50.53|50.445|51.05|53.3804|52.69|52.11|52.68|53.38|52.89|54.1||54.05|52.43|51.66|51.75|51.65|52.18|49.39|49.22|48.79|48.92|48.95|51.44|51.32|51.95|52.61|51.23|49.87|49.36|49.67|47.635|48.9|48.46|48.84|48.69|49.14|49.49|49.47|49.51||49.89|50.76|49.7|48.88|51.38|50.13|49.39|47.81|49|50.07|49.5|48.85|52.57|55.31|54.355|54.88|53.92|54.1361|53.13|51.55|51.49|51.64|52.085|52.39||53.64|53.97|55.14|55.69|55.65|54.845|54.97|54.18|54.93||55.53|55.94|55.73|54.9||54.82|54.22|53.61|54.39|54.34|55.1|54.63|49.305|48.88|49.635|49.02|47.63|46.8|47.66|47.68|44.63|44.79|44.17|42.55|42.9|43.41||43.38|43.64|44.44|44.41|43.76|44.22|42.9|40.41|40.75|40.98|41.8161|42.23|42.61|43.52|39.94|38.76|38.43|37.92|37.54|38.23|37.48|37.84|37.4|37.82|41.3539|41.545|41.32|40.96|40.5|40.99|41.3|40.585|39.335|39.08|38.92|38.85|39.21|39.985|41.19|39.76|39.34|39.81|40.7136|40.68
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.4|32.5|32.39|32.01|31.235||31.01|30.94|31.02|30.88|30.605|30.46|30.16|30.61|30.74|30.48|29.965|30.06|30.375|29.93|29.75|29.87|29.5886|29.75|29.91|29.88|30.31|29.695|30.02|29.96|29.63|29.435|29.375|29.15|28.91|29.41|29.475|29.83|29.12|28.495|28.22|28.215|27.46|28.685|28.33|28.31|27.98||28.08|28.19|28.3|28.185|28.17|28.43|29.07|28.87|28.53|28.475||28.435|28.18|28.29|28.385|28.62|28.9|28.865|29.4105|29.36|29.44|29.525|29.575|29.12|28.95|29.15|29.71||30.21|30.2|30.35|30.535|30.58|30.67|30.4501|30.365|30.87|30.74|30.755|30.46|30.68|30.3|30.09|30.555|30.705|30.565|30.7|30.78|31.06|31.18|30.85|31.03|30.68|30.31|29.85|30.065|29.585|29.36|29.27|29.95|30.515|30.8925|31.0719|30.65|30.11|29|29.53|29.42||29.5|28.92|28.91|28.8245|28.89|28.64|28.7|28.11|27.97|27.74|27.77|28.2|28.31|28.13|27.72|27.54|27.79|27.57|27.46|27.76|27.91|27.86|27.805|27.94|28.065|27.69|28.21|27.19||26.88|26.8|26.62|26.995|27.27|27.075|28.0025|28.23|28.35|28.54|29.18|28.87|29.07|28.975|29.16|29.5|29.28|29.23|28.85|28.325|28.295|28.51|28.41|28.49||28.8|28.715|28.82|28.49|28.09|28.06|28.185|29.25|28.59||28.47|28.37|28.28|28.41||28.46|28.185|28.32|29.255|29.21|29.235|29.85|29.569|29.235|29.14|29.4626|29.22|28.84|28.745|28.3|28.11|27.87|27.955|28.08|28.125|28.29||28.17|27.96|27.765|27.89|28.01|28.005|27.69|27.51|27.645|27.695|27.345|27.285|27.405|27.575|27.07|26.96|27.205|27.11|27.085|27.48|27.0202|26.67|26.6225|26.99|27.125|27.3|27.545|27.45|26.79|26.51|27.175|27.34|26.42|25.16|25.7615|26.22|26.365|26.625|27.295|27.27|27.3612|28.01|28.265|28.8
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|105.54|105.72|107.29|108.44|109.21||112.41|112.07|110.64|112.06|112.94|110.27|109.41|108.9|108.85|111.12|109.86|109.68|108.23|107.86|108.28|107.09|106.92|106.44|104.11|102.2658|103.98|107.92|111.1|108.94|108.375|109.93|110.45|110.51|110.07|112.1|114.23|115.3513|115.53|113.15|113.0201|112.85|111.96|110.48|110.6565|111.3171|112.14||113.7|113.33|113.65|113.64|113.11|112.76|113.66|111.91|110.73|109.26||109.01|108.48|109.12|110.09|111.56|112.65|111.97|111.15|111.54|111.3|111.299|112.96|113.77|112.925|113.81|117.73||116.86|117.2|117.39|120.29|120.49|120.06|119.6|118.66|120.43|121.27|121.57|122.65|122.7|123.07|123.02|120.875|121.66|123.42|125.43|128.8|128.86|128.3|128.29|127.73|126.94|127.81|127.25|127.55|128.5|130.03|130.39|130.65|131.76|131.015|132.18|131.19|131.05|130.52|128.6292|126.75||126.71|125.32|125.2|123.15|122.71|121.68|121.03|120.3|119.16|119.13|118.74|116.17|114.36|112.65|111.86|111.69|111.479|110.85|111.58|113.63|111.85|111.15|111.058|110.61|110.1|111.31|109.7|109.36||110.395|108.84|109.52|108.84|110.53|111.0216|112.585|111.45|110.195|109.29|109.6946|110.8|111.79|110.76|110.49|110.44|109.26|108.42|107.65|107|105.92|105.7701|106.58|108.34||111.045|110.94|110.83|112.25|112.48|116|116.27|117.405|116.85||115.813|116.44|118.08|118.38||117.29|115.28|116.38|114.25|114.65|113.62|112.75|110.87|109.7|111.54|111.06|110.65|109.735|113.04|113.8801|114.85|113.64|113.32|114.48|113.36|114.86||111.16|114.5592|114.59|112.23|109.98|114.88|115.34|114.99|114.6|114.05|113.97|114.33|118.19|119.35|117.37|116.49|116.49|116.51|116.435|117.25|118.77|119.9|120.64|123.86|124.8721|125.45|124.94|124.18|123.43|120.46|118.03|120.19|118.75|113.16|112.19|111.67|116.07|115.96|119.64|122.18|120.8|119.34|118.89|119.04
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|103.35|103.21|103.48|103.56|101.55||100.855|99.45|99.43|99.51|100.68|100.25|100|100.01|100.06|99.99|98.975|98.64|99.88|101.325|100.501|99.21|100.11|100.19|100.7|100.57|100.06|97.38|97.05|96.67|95.995|95.96|95.5|93.705|93.22|93.02|93.59|93.39|91.595|90.301|90.18|91.58|89.8|88.65|88.2104|88.315|88.475||88.55|88.73|88.56|88.77|89.26|88.52|89.28|90.42|90.31|90.26||89.75|90.1|90.05|90.17|90.68|91.111|91.08|90.9893|91.72|92.24|92.8|93.44|92.77|92.17|91.87|93.13||93.72|93.74|95.79|95.87|96.44|96.39|96.55|96.67|96.02|97.55|97.6|96.96|96.64|95.91|95.07|94.97|94.46|93.782|92.78|93.31|92.93|92.69|91.32|92.25|91.2501|91.13|89.67|87.85|87.4|88.81|88.02|88.14|88.3|90.35|89.49|88.89|89.36|89.785|90.41|89.68||89.79|87.92|87.16|88|88.375|88.61|88.615|88.78|88.44|88.05|88.035|89.44|89.91|89.75|89.17|89.73|89.44|88.66|86.56|85.85|86.65|86.45|86.16|86.09|87.695|86.73|87.72|87.03||86.73|86.88|86.45|85.93|88.44|88.29|88.11|89.155|89.21|89.62|90.18|90|90.34|90.04|89.58|89.435|88.38|88.075|88.525|88.69|88.83|88.92|89.93|91.04||91.27|91.07|93.38|93.15|93.07|92.92|92.9|92.12|90.56||90.04|89.6319|89.55|89.331||89.545|88.6|89.33|89.74|89.71|89.215|91.77|91.39|91.24|90.78|90.86|91.31|90.74|90.905|90.7|89.78|89.35|89.63|90.301|90.19|90.06||89.98|90.16|89.91|90.82|90.85|90.13|88.71|87.99|88.905|88.69|87.96|89.38|89.87|89.99|88.83|87.125|86.96|86.79|87.18|88.48|87.36|87.11|85.87|86.475|87.42|87.84|88.1|85.15|87.44|86.37|87.22|87.19|86.34|82.66|83.21|81.999|80.46|81.06|85.15|84.86|86.5301|87.6266|89.52|90.05
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|247.085|246.86|246.07|244.03|238.47||236.37|237.62|239.22|239.18|242.43|244.29|242.86|242.8|242.42|241.91|244.59|242.2136|238.77|237.47|238.25|237.6971|236.25|237.57|237.02|235.57|241.28|243.66|242|242.55|243.55|249.745|247.02|244.54|243.4949|241.585|245.4|246.63|246.1|247.1|249.42|259.66|252.88|251.9503|251.92|253.005|250||248|254.36|255.5577|254.68|254.71|259.74|260.49|262.08|260.93|260.25||260.83|252.91|251.5369|251.11|248.32|247.26|249.79|248.82|249.18|247.56|248.69|246.71|244.19|243.25|243.04|244.685||245.19|244.15|248.4|248.955|249.265|252.85|252.38|251.875|251.59|258.5|260.21|258.565|257.74|256.525|255.48|253.51|253.39|252.4|252.95|259.4856|259.93|259.78|257.64|258.93|259.39|259.285|257.52|257.08|253.41|257.1901|262.08|264.04|258.1|262.07|265.01|262.54|263.27|264.835|265.665|264.35||269.71|269.06|268.31|268.2135|267.4301|266.69|266.06|266.5|265.0946|259|258.78|262.46|260.05|257.825|254.405|248.51|246.14|246.52|247|246.11|245.95|245.11|244.84|245.65|244.61|244.05|244.48|244.04||242.12|242.98|242.4028|242.91|242.89|241.59|241.8035|241.17|246.01|246.56|248.57|244.47|243.85|246.71|247.16|249.06|248.255|247.29|250.9|251.53|251.33|251.3796|252.44|255.215||257.45|254.325|252.51|247.03|248.15|243.3|241.86|241.19|240.49||241.38|240.11|238.26|237.18||236.11|235.165|234.74|239.13|235.96|235.48|240.93|234.75|234.71|234.01|234.18|233.7673|232.61|233.5|239.79|239.6|237.88|236.85|238|236.5|237.23||235.57|233.29|233.78|234.17|235.78|238.38|240.6784|239.25|235.76|238.525|240.88|240.33|241.16|240.2|233.4|234.07|233.33|230.71|227.64|231.04|233.184|232.535|228.25|229.885|232.685|233.18|232.765|232.495|227.5|227.88|238.05|236.385|234.02|233|239.95|247.51|246.83|246.71|250.47|250.15|250.02|253.31|254.7363|255.91
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|106.07|105.97|104.59|104.48|104.71||104.495|100.74|94.25|94.1|93.965|93.69|93.29|92.44|94.94|93.93|91.91|91.435|90.23|90.745|90.645|92.2|91.6|91.46|90.88|89.8|92.315|93.09|92.39|92.4|92.2|92.405|91.89|90.39|90.32|90.05|89.65|90.16|87.77|88.11|88.37|88.65|86.48|84.79|85|85.41|84.76||85.02|85.64|85.81|86.7|86.86|87.78|88.27|89.65|91.08|90.49||91.45|91.76|92.765|93.0069|93.795|93.24|92.64|94.29|93.25|93.27|92.9|92.3|90.79|89.67|90.45|91.17||93.79|94.26|95.515|95.3|96.88|96.55|97.83|96.52|94.165|92.57|94.31|92.14|91.88|93.0601|90.39|90.58|87.955|88.81|88.44|88.87|88.77|88.13|90.15|89.98|89.75|90.28|89.41|89.69|90.13|91.87|92.88|96.02|96.27|98.4|97.96|97.86|98.869|97.7801|97.49|98.89||101.3|101.29|99.915|100.47|99.3701|101.33|100.5724|101.17|100.71|99.9|100.815|101.89|100.93|100.78|101.25|101.89|101.57|100.81|101.58|97.72|93.43|93.29|93.45|94.31|96.005|97.08|95.2|93.36||92.9675|93.46|90.6725|91.2262|93.8025|92.6225|92.115|93.3125|93.0188|92.7025|92.995|93.185|93.1|93.75|92.1488|92.8187|94.4325|94.7913|95.865|96.9875|95.6525|94.7025|93.5425|94.03||95.5475|94.755|92.2962|92.1963|91.3775|91.1175|90.7225|90.6125|92.98||94.0325|94.7278|93.8487|92.645||92.185|90.99|90.05|90.8175|90.31|90.485|89.07|84.79|84.2637|83.453|82.6925|85.3587|84.245|82.5525|84.1375|83.4825|82.215|82.5475|83.195|83.66|84.13||84.5425|84.125|83.6|83.71|85.0275|84.77|84.0425|81.9925|80.4793|80.99|82.65|82.815|82.9135|82.34|78.6275|77.5925|77.01|75.935|76.3637|76.89|78.415|80.2525|80.545|81.095|80.78|81.625|81.275|80.6625|77.6025|77.13|76.83|77.5375|77.1425|76.3375|77.1025|77.8075|77.2975|77.426|79.3325|79.03|78.4488|80.4175|81.9175|81.545
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|40.61|40.335|40.97|40.685|40.56||41.09|41.785|42.0245|41.88|41.93|41.49|41.21|41.2|40.35|39.995|39.75|39.82|39.265|39.29|38.495|38.31|38.01|37.755|37.89|37.18|38.53|39.46|39.9|37.6001|42.39|42.615|42.71|43.75|44.01|43.87|44.19|44.59|45.6|45.724|45.42|45.22|44.77|44.75|43.55|40.82|38.12||38.17|38.15|38.42|38.67|37.8744|37.995|39.6202|39.59|39.78|39.6112||38.69|37.91|37.05|37.12|37.51|36.611|36.58|36.815|37.26|36.96|36.905|37.04|36.63|36.21|35.401|35.74||36.24|36.08|36.33|35.4|35.3|35.12|35.01|34.87|34.33|34.15|34.08|33.935|33.3|33.37|32.92|33.5102|33.075|32.84|33.06|31.37|31.28|31.195|31.32|31.48|31.28|30.91|30.72|30.95|30.9|31.255|31.38|32.03|31.74|32.1|32.19|32.275|32.27|32.41|32.44|32.64||32.88|32.38|32.29|32.45|32.54|32.815|32.41|32.07|32.265|32.37|32.22|32.605|32.7|32.4581|32.51|32.26|32.655|32.28|32.28|32.08|32.125|31.81|32.34|32.505|32.46|32.09|32.05|31.63||31.73|31.81|31.405|30.965|31.91|31.58|31.53|31.56|31.95|31.72|31.85|31.765|32.36|32.59|30.77|30.79|30.51|30.31|30.3|30.49|29.82|29.93|29.71|29.965||30.58|30.3821|30.33|30.51|30.57|30.1|29.845|29.975|30.08||30.3|30.51|30.37|30.15||30.14|29.82|29.74|30.16|30.09|30.275|29.85|29.135|29.34|29.17|29.01|28.76|28.63|28.3|28.53|28.25|28.02|28.04|27.57|27.85|28.06||28.08|28.03|28.02|28.26|28.125|28.635|28.08|27.405|26.94|27.03|27.24|27.355|27.675|27.81|26.71|26.4125|26.62|26.37|26.48|26.8|26.39|25.26|26.87|27.155|27.37|27.555|27.94|27.935|27.8|27.86|28.965|28.53|29.21|29.17|29.495|29.5999|29.89|29.9601|30.3541|30.01|29.89|30.095|30.88|31.12
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|22.75|22.7901|23.37|23.37|23.5||24.04|23.94|23.81|23.98|24.14|23.9|23.78|23.77|23.85|24.15|23.92|23.75|23.78|23.72|24.07|23.81|23.48|23.41|23.18|23.19|23.99|25.22|25.74|25.55|25.38|25.475|25.66|25.78|26.035|26.45|26.66|27.045|27|27.02|27.08|26.95|26.605|26.41|26.25|26.36|26.1||26.65|26.49|26.355|26.49|26.78|27.015|27.205|26.86|26.495|26.565||26.54|26.3|26.6445|26.98|27.78|27.785|27.585|27.4|27.44|27.315|26.91|27.55|27.83|27.51|27.202|27.22||27.035|27.05|27.18|27.82|28.29|28.005|27.875|27.52|27.84|27.88|27.99|28.12|27.87|28.07|28.19|27.765|26.87|26.655|27.35|28.18|28.11|28.14|27.89|27.6603|27.45|27.24|27.14|27.16|26.635|27.095|27.51|27.57|27.77|27.69|28|27.94|28.305|28.23|27.74|27.72||27.76|27.32|27.42|27.44|27.24|27.1|26.87|26.51|26.44|26.385|26.42|26.5|26.4|25.89|26.14|26.14|26.2005|26.45|26.28|25.86|25.53|25.43|25.83|25.83|25.65|25.71|25.03|24.4||24.42|23.98|23.73|23.96|24.39|24.2|24.26|24.145|24.1|24.09|24.385|24.465|24.87|24.78|24.835|24.99|24.935|24.78|24.27|24.06|24.2|24.26|24.53|24.795||25.39|25.16|25.1|25.385|24.8|25.28|25.34|25.565|25.565||25.44|25.65|25.705|25.79||25.695|25.275|25.18|25.2599|25.495|24.96|25.01|24.25|24.28|24.4|24.545|24.4525|24.67|25.33|25.72|26.1|25.9601|25.97|26.06|26.115|26.48||25.76|26.35|26.46|26.4597|26.205|27.05|26.96|26.86|26.695|26.57|26.78|27.17|27.19|27.875|27.28|27.22|27.19|27.045|27.52|27.6421|28.09|28.34|28.3|28.84|29.4406|29.5|29.17|28.865|28.81|28.2|27.69|28.05|27.31|26.361|25.62|25.44|26|26.13|27.01|27.04|26.655|26.17|26.1|26.025
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.85|8.96|9.13|9.3|9.22||9.215|9.24|9.33|9.43|9.62|9.85|9.97|9.57|9.43|9.55|9.37|9.18|8.88|8.85|8.83|9.11|9.09|9.14|9.17|8.7928|9.26|9.56|9.77|9.66|9.79|9.71|9.56|9.48|9.86|9.82|9.841|9.93|10.0112|10.09|10.19|10.19|9.925|9.85|9.85|9.83|9.69||9.72|9.68|9.7|9.805|9.855|9.94|10.01|9.91|9.84|9.69||9.72|9.72|9.73|9.84|9.93|9.695|9.765|9.98|10.08|9.985|9.95|10.135|10.19|10.141|10.19|10.515||10.39|10.31|10.34|10.39|10.41|10.64|10.84|10.81|10.89|11.1|11.105|10.9|10.755|10.64|11.375|11.49|11.32|11.15|11.42|11.375|11.42|11.345|11.5|11.3|10.97|10.9|10.67|10.61|10.48|10.44|10.41|10.915|11.04|11.125|11.1|10.92|10.955|10.84|11.4|11.61||11.7017|11.56|11.62|11.57|11.71|11.895|11.87|11.84|12.08|12.18|12.24|12.58|12.48|12.57|12.7|12.63|12.59|12.33|12.44|12.29|12.505|12.84|13.05|13.08|12.91|12.87|12.14|11.81||11.81|11.7|11.34|11.37|11.53|11.4601|11.59|12.01|12.13|12.04|11.93|12.025|12.06|12.19|12.1|12.135|12|11.97|12.24|12.11|11.945|11.83|11.86|11.94||12.15|11.94|12.035|11.85|11.54|11.39|11.435|11.515|12.07||12.4|12.43|12.37|12.4||12.365|12.36|12.2814|12.6|12.48|12.435|12.14|11.79|11.78|11.6|11.59|11.525|11.51|11.49|11.48|11.33|11.17|11.34|11.18|11.205|11.05||10.93|10.84|10.85|10.83|10.61|10.72|10.14|9.7|9.66|9.62|9.41|9.745|9.69|9.71|9.46|9.015|9.21|9.115|9.095|9.34|9.495|9.42|9.31|9.445|9.58|9.76|9.51|9.66|9.33|9.39|9.73|10.38|10.22|10.16|10.21|10.06|10.27|10.7|10.91|10.9|10.865|11.33|11.63|11.85
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|115.51|113.74|113.13|112.81|111.04||111.23|110.61|112.9301|112.22|112.58|109.75|108.5|108.73|108.87|109.17|108.665|108.43|109.81|109.9|109.05|109.53|109.72|110.94|110.21|110.64|113.1|110.35|108.49|108.15|106.21|105.82|105.0675|103.87|103.28|103.7|103.72|103.89|103.93|102.6894|102.315|102.6|99|96.5968|95.44|95.89|95.2||95.49|95.02|95.69|97.03|95.99|94.68|95.54|96.14|95.48|94.47||95.2|96.27|97.4|98.9|99.42|99.94|99.51|99.26|101.28|102.16|102.41|102.445|99.99|98.09|96.85|97.67||97.41|98.51|99.73|99.92|100.44|102.39|102.7478|102.59|100.232|99.49|98.9|97.645|95.1933|95.66|95.0316|96.78|95.03|93.25|93.73|94.24|93.5|93.64|93.79|94.7716|93.76|93.8|92.48|92.81|93.37|95.05|96.23|96.7788|96.61|100.59|100.07|100.1592|100.8875|100.85|102.8|103.76||105.245|102.81|101.93|102.62|102.52|103.435|103.15|103.91|104.11|104.87|104.61|109.87|109.76|111.47|112.215|110.85|110.58|111.21|110.84|108.09|109.05|105.42|104.19|105.3682|107.185|106.24|106.96|107.48||105.895|106.44|104.84|103.4|107.99|106.76|105.98|106.66|105.01|104.95|105.94|107.82|107.24|107.57|106.9|108.361|107.71|105.33|107.82|107.99|106.8811|107.3863|107.35|110.57||112.63|111.59|113.02|113.1543|112.51|112.675|112.82|113.47|114.34||114.36|115.41|114.99|114.44||114.4|113.34|114.05|112.56|112.2666|111.68|113.53|112.76|113.27|114.1|114.49|117.01|117.01|117.69|116.63|115.6|115.56|112.19|106.89|106.87|101.88||102.64|103.41|102.87|103.105|103.22|100.77|98.51|93.9|93.73|95.11|95.89|96.41|96.84|98.32|94.02|91.55|90.81|88.61|89.01|87.3834|86.49|86.85|84.72|85.92|85|90.66|92.84|93.17|94.17|93.3|92.57|92.56|90.74|88.11|88.37|87.97|88.05|90.51|91.5|90.1394|88.7675|90.81|90.81|91.6222
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|292.12|291.88|293.37|301.72|301.56||307.6|306.495|305.2|306.0101|307.835|304.6201|302.71|299.835|299.78|299.64|298.56|294.8|289.28|289.05|289.87|293.5|293.43|291.68|282.19|278.2|288.15|302.83|289.88|288.82|289.01|285.17|281.42|278.05|280.07|287.42|290.01|293.57|295.06|288.972|284.42|282.33|275.005|268.86|267.5221|268.01|265.41||267.02|266.81|270.57|272.75|279.97|279.36|279.9|278.415|275.6601|275.91||269|265.86|261.51|267.47|269.68|269.58|270.97|270.54|273.5|273.88|271.56|272.72|274.61|274.48|273.6606|277.75||282.91|281.505|285.45|283.46|284.42|282.72|286.4|291.69|293.18|291.18|295|289.17|284.57|284.34|283.05|275.805|273.92|282.11|282.45|291.49|290.61|285.89|290.31|291.2|286.09|284.92|289.695|289.251|291.78|295.12|297.41|299.35|296.76|297.01|299.345|294.821|294.505|290.57|292.46|292.35||292.9|292.06|287.35|287.35|290.2|287.625|278.89|280.05|275|265.34|260.88|267.33|268.37|265.42|266.96|264.61|270.305|270.63|270.155|267.69|267.6401|267.46|266|261.94|259.61|259.06|261.76|261.7||264.315|259.95|258.085|250.9|251.59|248.73|247.53|247.23|236|239.99|240.13|237.96|238.85|239.01|238.38|239.08|236.18|234.4925|234.04|229.5|226.525|230.153|230.175|233.35||236.17|235.17|238.31|236.28|236.21|234.95|235.28|235.98|238.13||238.645|238.72|237.615|235.8501||232.74|241.465|240.33|242.845|239.31|241.17|241.03|232.38|233.23|230.155|229.8|229.18|229.96|228.53|224.6|223.51|223.35|223.42|222.75|222.04|223.5221||220.02|222.13|223.22|223.7487|222.81|223.09|220.335|216.915|214.575|214.67|217.33|217.07|219.94|220.115|212.8|215.14|214.31|214.94|214.79|217.7701|217.93|216.1601|216.23|218.94|221.05|223.285|223.95|226.97|225.345|225.35|227.31|227.94|224.92|224.415|223.66|222.62|222.9|224.966|227.265|228.33|228.79|228.525|229.41|229.04
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|55.51|57.65|57.4|57.26|57.11||56.85|56.5|56.77|57.43|58.57|57.765|57.165|58.08|58.5147|58.38|57.3|56.29|55.75|55.745|55.6|56.65|56.21|56.27|57.33|57.07|58.19|59.45|60.13|61.67|60.27|58.91|58.27|57.43|57.32|58.08|59.13|59.765|59.76|58.81|58.415|57.8507|57.42|56.36|55.84|56.615|55.85||56.45|57.2292|57.81|58.47|57.22|59.77|60.44|61.27|60.48|60.4||60.87|59.84|59.16|59.07|59.32|59.555|59.905|60.56|59.91|59.62|59.33|59.0025|55.82|53.6|52.7705|53.58||55.53|55.48|57.16|56.7|57.27|57.08|56.29|55.635|55.2|55.88|55.57|54.72|54.685|55.58|55.32|54.96|53.7|54|66.92|67.08|66.75|66.875|67.48|68.375|69.13|68.79|68.86|67.96|68.97|68.775|68.3175|69.7|70.84|73.11|73.835|73.7|73.78|73.32|71.96|79.1||79.315|78.71|77.66|78.55|78.38|77.4|77.625|77.69|76.39|75.6|74.275|74.76|74.65|74.53|74.11|73.565|73.42|73.35|73.66|73.04|73.54|74.76|76.14|76.285|76.62|76.74|76.17|76.14||76.35|76.535|76.035|76.18|75.61|74.46|74.565|75.06|72.44|71.59|73.02|73.46|73.835|73.54|72.86|71.96|70.191|73.99|73.93|73.01|72.73|72.52|76.725|76.14||75.75|78.73|78.72|80.06|78.851|80.56|78.67|80.76|78.9||78.64|78.61|78.51|78.5||78.36|77.53|76.15|74.55|74.41|73.04|74.3|73.5|73.38|73.715|73.88|73.48|71.3|69.73|67.77|67.365|66.71|66.85|68.6|68.62|68.75||68.34|67.69|67.79|68.08|67.52|68.51|68.06|67.04|66.12|66.67|68.75|70.185|70.29|69.9|68.05|64.41|68.19|66.54|66.01|67.571|68|68.6125|68.56|69.02|70.09|70.84|71.14|71.0201|71.19|70.655|71.26|70.87|69.78|69.14|68.56|68.09|68.98|68.53|69.59|69.745|68.86|71.32|70.88|71.12
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|266.28|265.07|261.59|261.0801|262.59||265.59|265.01|265.21|267.17|267.375|266.3231|267.25|269.72|271.075|269.21|266.74|266.98|265.81|267.13|264.28|266.71|263.45|262.91|268.695|265.77|272.14|278.25|273.46|271.76|268.09|271.19|264.39|261.6|263.56|245.175|241|241.875|250.91|247.07|243.76|244.79|242.01|239.95|238.72|237.95|238.5||240|238.87|243.2|247.99|251.03|252.21|254.01|252.92|249.48|247.2||254|253.98|252.95|252.43|260.57|260.29|261.88|262.82|265.5749|262.6|260|256.69|252.74|248.53|253.47|257.25||260.85|261.1|266.56|264.73|265.05|263.18|261.545|259.74|252.53|251.61|250.83|249|248.15|246.2|246.91|247.59|242.66|244.55|244.28|245.731|243.68|245.28|247.98|249.59|234.47|234.02|230.74|238.02|238.53|238.16|239|243.07|243.43|245.525|243.7201|242.04|241.72|243.78|242.58|246.67||247.2|247.08|247.27|246.19|253.55|251.5|250.23|250.2|249.98|249.14|250.54|253.1|252.01|250.74|252.96|253.31|252.25|254.18|254.85|251.47|252.98|253.54|251.365|250.44|252.58|249.24|246.06|246.815||248.28|247.54|242.33|238.4|241.6901|242.88|244.08|246.23|244.415|243.1|242.1535|238.71|239.6|238.455|231.15|232.87|226.62|228.43|230.53|228.78|224.73|222.53|223.48|224.81||224.73|226.2|226.4018|226.51|228.25|229.03|230|229.89|228.87||230.91|232.57|231.32|229.51||228.38|228|226.7|225.725|226.25|225.48|226.58|219.15|218.48|217.96|215.68|216.88|219.39|217.07|219.655|220.515|219.67|220.405|216.76|218.925|220.59||218.92|213.61|207.63|206.3|207.29|204.15|200.36|193.75|192.345|195.3|196.26|195.39|195.11|195.99|190.95|188.86|188.75|182.09|186.85|189.71|183.245|192.43|203.01|205.76|206.525|204.73|206.52|208.18|208.94|204.73|214.8|215.09|214.895|213.27|212.63|213.75|212.68|208.96|218.9472|218.8408|216.3501|218.8142|219.1954|219.8956
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|155.41|156.9514|157.58|157.995|157.3||156.88|155.78|155.64|155.31|154.39|153.745|153.23|154.73|151|143.91|143.08|141.82|140.5|142.17|141.56|142.68|141.6101|141.66|141.64|140.1|141.22|142.87|146.03|145.67|141.02|141.88|139.12|138.21|140.14|139.98|141.19|141.68|144.85|142.57|142.19|140.21|135.865|136.92|140.19|144.5|144.245||144.67|146.53|147.71|150.95|150.46|150.255|152.46|152.3|151.75|151.81||151.67|148.59|146.19|145.31|146.86|145.76|147.25|148.23|149.6|147.74|149.63|149.3825|147.6115|146.22|145.75|147.18||147.15|146.63|148.21|149.5|151.9|151.735|150.92|148.96|148.03|148.06|147.27|146.3607|145.77|146.25|147.225|147.77|147.46|149.74|153.27|155.12|155.81|154.75|155.33|154.6|152.68|152.275|152.06|152.28|152.435|153.41|151.54|153.31|154.8901|156.22|156.42|156.25|157.99|162.7|163.475|165.21||166.91|163.85|162.37|162.05|162.535|162.21|173.81|172.66|171|170.92|170.75|172.8|171.225|170.36|171.21|172.32|173.805|173.435|171.975|169.04|168.865|169.09|168.9835|169.4401|168.04|166.975|165.445|161.88||161.761|160.54|160|160.85|164.8|167.1601|166.06|165.95|163.94|162.91|164.3|162.515|162.24|162.2|160.58|160.61|161.11|159.98|160.82|159.02|157.655|157.15|155.66|154.74||157|156.74|159.285|160.335|160.795|160.76|160.275|160.31|162.19||163.5721|163.475|162.465|161.75||161|161.63|161.93|164.995|162.25|153.51|161.54|158.93|160.335|158.78|158.57|160.28|160.905|159.59|159.01|156.19|154.02|154.475|154.99|155.55|155.37||155.75|153.745|153.53|155.55|155.2|154.83|152.0373|149.66|148|147.53|147.28|147.89|148.69|147.43|146.445|144.58|142.885|142.655|142.37|141.9|141.71|141.025|139.42|140.62|141.23|140.07|138.29|134.93|133.36|133.75|136.275|137.04|135.14|136.41|140.82|139.67|139.24|141.75|143.017|140.84|140.18|140.64|141.12|143.37
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|148.95|148.305|148.1301|149.54|148.77||147.583|152.15|153.53|154.4101|153.1943|152.62|149.51|147.8246|147.37|150.3|148.52|148.58|145.3|144.2|139.66|136.74|133.525|131.76|134|134.91|134.8701|135.12|134.53|133.61|136.94|136.3|142.28|142.17|139.89|137.96|134.48|135.71|137.015|136.44|135.51|140.52|139.56|138.23|136.75|135.84|135.77||137.48|137.09|138.48|138.23|139.24|139.86|141.62|139.25|136.5|139.19||140.14|138.77|139.5|139.27|139.81|139.34|139.64|142.48|143.5|142.725|142.115|144.28|144.45|145.44|142.11|137.32||136.53|131.44|134.73|138.51|138.79|137|136.39|136.21|135.7075|136.42|136.71|135.5|135.64|135.4|134|131.27|139.72|136.35|137.14|133.23|130.96|131.34|132.73|132.9|128.69|125.97|125.64|126.84|128.69|129.86|129.5201|130.7801|131.99|133.19|132.48|132.35|132.72|134.905|131.81|136.03||136.955|135.69|134.795|134.28|133.16|135|137.2|137.17|134.08|133.01|134.84|136.715|135.7969|134.26|134.08|132.34|130.8801|132|124.7801|124.7|125.69|126.07|124.42|124.9|122.65|120.78|119.42|120.94||118.6001|118.56|120.59|111.1|108.76|109.73|109.71|111.41|110.825|109.59|110.5|108.04|107.74|107.44|105.825|107.06|104.7|103.55|103.4|104.56|104.14|103.665|103.76|104.065||108.58|108.42|108.16|107.52|107.17|105.71|105.62|104.96|104.54||103.9556|103.57|103.55|103.77||103.68|103.99|103.85|105.82|106.15|105.08|106.99|107.06|106.77|106.43|105.21|104.27|103.8806|103.7718|103.469|100.56|99.185|98.95|98.26|98.85|98.56||97.31|97.31|95.6|94.61|92.68|91.87|89.33|84.6423|82.79|82.855|82.1812|78.0522|78.64|78.225|76.64|76.2346|76.17|75.47|76.14|77.09|78.07|77.77|77.1|77.47|78.58|75.14|74.15|72.71|72.71|71.84|71.51|88.24|86.97|89.39|91.22|92.13|93.06|93.26|94.51|94.57|94.16|95.68|97.85|98.5
00220|261|/equities/deere---co|SnP500/R1000GROWTH|383.48|381.315|382.83|386.1|379.96||378.453|376.95|374.46|374.94|380.68|376.59|373.55|372.12|371.76|371.81|371.16|357.9006|348.35|346.0046|343.9|343.38|346.4|345.86|342.7|340.2001|351.09|356.02|370.99|364.18|371|384.07|368.17|367.93|370.76|372.28|377.18|380.53|377.6805|365.93|363.13|363.4701|352.5|347.8|345.935|354.75|356.8||361.11|359.2519|360.56|369.5|374.69|367.36|367.1428|376.01|374.01|380.01||379.41|374.67|372.95|368.18|367.5766|363.78|367.05|366.66|369.35|365.465|364.05|364.55|366.315|364.95|362.68|366.98||373.73|378.72|384.25|385.22|390.94|391.54|394.18|412.255|410|407.56|405.67|405.42|401.46|402.74|399.1944|394.85|385.71|383.77|390.1301|395.34|391.1|384.135|392.37|396.72|392.18|398.755|396.72|392.39|386.64|392.57|396.81|406.915|404.4001|409.46|409.65|406.01|405.32|403.285|402.24|403.68||408.58|397.27|396.2488|397.035|397.835|392|390.59|385.51|381.49|378|376.95|372.77|372.6|370.615|372.2|367.255|364.36|363.57|362.93|361.33|362.85|361.13|358.24|361.62|357.4|353.15|354.46|355.075||358.26|360.7701|377.13|375.51|384.33|380.45|384.27|385.62|388.14|383.155|386.625|389.52|392.7456|394.41|392.73|393.0722|388.6001|386.4|384.6229|381.59|377.33|376.22|377.49|384||385.745|389.94|390.65|390.01|390.53|388.06|392.1|393.26|398||397.76|398.36|399.3001|396.71||393.1|389.1|386.915|383.3|382.69|382.45|380.14|358.52|355.6|360.94|360.87|360.18|362.5|360.77|364.03|363.57|361.39|359.65|358.76|361.79|366.84||355.6606|379.088|379.44|379.42|375.4|373.445|370.6039|367.13|369.02|367.77|369.15|363.01|375.17|377.48|371.9|361.36|359.39|361.665|358.8|369.47|371.05|371.585|371.48|374.82|380.25|378.025|388.02|384.055|378.76|377.86|387.38|386.13|377.53|372.32|373.2|370.16|370.5|370.55|375.72|383|380.265|377.24|378.36|377.57
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|42.56|41.4835|42.065|42.16|42.045||41.81|40.6373|40.135|40.4881|40.805|40.09|40.07|39.91|40.055|40.01|39.79|39.265|38.65|39.1|38.81|38.86|37.76|37.29|37.63|37.3|39.5939|40.97|42.855|43.09|43.17|43.36|42.51|42.81|43.24|43.55|44.05|44.585|45.3|43.16|42.72|43.55|42.17|46.48|46.26|46.28|45.96||46.9149|46.515|46.735|47.03|47.87|47.15|48.675|49.34|48.715|49.2804||49.18|48.5019|47.42|49.35|49.8|49.05|50.01|49.99|50.3|49.8|49.3|50.4617|50.22|49.39|48.28|50.2||51.11|50.52|51.14|52.02|52.55|52.43|52.47|52.995|52.94|52.8|52.155|52.02|51.96|52.01|51.68|50.82|50.24|49.28|49.77|49.75|49.18|46.87|47.74|48.2|47.8|47.5|47.8139|47.15|45.64|46.29|46.09|46.5803|45.72|46.425|46.3|45.45|45.66|46.5|46.4|48.205||47.25|46.05|45.44|44.565|45.58|45.21|43.62|43.215|42.62|42.96|42.765|42.63|41.61|41.95|42.09|42.14|41.73|41.17|41.21|41.53|41.99|41.5|41.76|41.63|41.44|40.94|40.12|39.84||39.98|40.8|39.95|39.36|40.28|39.96|39.55|39.79|39.04|38.96|39.16|38.605|38.8801|39.41|39.3436|39.59|39.01|38.03|37.67|36.98|36.69|37.15|36.99|36.34||38.38|41.475|41.98|41.29|41.11|39.055|38.66|38.67|39.57||39.975|40.45|40.4|40.75||40.885|40.765|40.27|41.06|41.1|41.98|41.485|40.12|40.52|40.11|39.86|39.41|38.13|37.37|37.71|36.973|36.19|36.34|35.455|35.67|35.945||35.78|35.7|35.72|35.52|35.28|35.5|34.87|33.69|33.44|33.308|33.72|32.6057|32.46|32.51|31.57|30.835|30.7631|30.85|30.6|31.18|31.33|31.89|31.7812|32.19|32.66|33.02|34.27|33.89|33.95|34.92|35.34|35.71|34.685|36.26|36.01|35.3601|35.125|36.3|36.745|36.41|36.525|36.72|37.1|37.52
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|25.16|25.14|24.99|24.76|24.95||25.07|24.72|24.33|24.865|25.215|24.16|24.09|24.4301|24.09|25.41|25.28|25.07|24.65|23.87|23.895|24.045|23.65|23.58|24.095|24.245|25.25|26.7|25.44|26.21|26.155|26.235|25.98|26.07|25.99|26.07|26.075|26.4|26.76|25.57|25.275|25.38|24.67|24.1|23.945|24.47|24.27||24.335|24.435|24.53|24.71|24.9|24.82|24.98|25.52|25.385|25.255||25.61|25.275|25.83|26.34|26.91|26.545|27.02|27.46|27.39|27.43|27.71|27.92|27.76|27.16|26.961|27.43||27.43|27.48|27.83|27.975|27.92|27.705|28.14|28.11|27.77|27.935|27.85|27.8|27.68|28.22|27.97|27.96|28.335|29.97|29.94|30.63|30.18|30.1|30.675|30.21|30.215|30.26|30.25|30.34|30.55|30.71|30.88|31.865|31.8|32.355|31.7|31.855|31.77|31.7|31.5|31.905||32.48|32.57|32.5|32.55|32.63|33.13|32.71|32.86|32.68|32.56|32.72|33.66|33.4|33.57|33.45|33.09|33.215|33.055|32.66|32.18|32.195|32.78|33.385|33.4|33.095|32.9|32.655|33.32||33.15|32.71|32.36|32.13|32.77|32.73|32.21|33.54|33.235|33.31|33.52|34.57|34.65|34.9425|34.85|34.865|34.525|34.54|35.135|35.86|35.23|35.41|35.315|35.61||36.42|36.16|35.9|35.68|35.3|35.075|34.67|34.5|35.26||35.37|35.45|35.505|35.16||34.95|34.41|33.99|34.22|33.705|33.94|33.7|31.64|31.32|31.31|31.765|31.97|31.95|31.86|32.24|31.45|31.02|31.025|31.31|30.875|30.98||31.0156|30.59|29.4601|29.49|29.39|28.8|28.13|27.84|27.74|27.22|27.645|28.05|28.32|28.48|26.27|30.01|30.04|29.74|30.39|30.07|31.78|32.19|31.84|31.26|31.49|31.87|31.18|30.6|30.48|30.5|31.62|31.85|31.7|31.83|31.79|32.92|33.22|33.62|34.025|33.835|33.75|33.91|33.755|33.66
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|41.275|41.08|41.93|42.1|42.81||44.375|44.51|44.25|44.59|45.01|43.95|43.54|43.61|43.8|45.05|44.82|44.74|44.17|44.34|44.98|44.3|43.6|43.14|41.325|40.87|42.065|44.515|46.81|45.515|45.1522|45.7826|45.49|45.56|45.77|46.46|47.53|48.2699|48.43|47.47|46.68|46.22|45.49|45.645|45.88|45.515|46.805||47.815|47.545|47.13|46.935|46.735|46.3802|47.005|46.01|45.6|45.4101||45.59|45.15|45.0038|45.67|46.56|46.47|46.53|46.2492|46.32|46.325|45.9|46.925|47.65|47.19|46.555|48.35||48.015|48.13|48.45|49.66|49.57|49.09|49.21|48.69|49.54|49.62|50.01|50.58|50.295|50.82|50.6643|50.16|50.035|49.775|51.14|52.5|52.105|51.43|51.76|51.622|51.11|51.42|51.23|51.44|51.55|52.49|53.26|53.27|53.54|53.25|52.96|52.325|52.305|51.85|50.8675|50.3201||49.715|48.48|48.77|48.56|48.2997|48.2|48|47.3401|47.26|47.47|47.24|47.02|46.5023|45.705|45.8|45.405|44.9|44.33|44.24|44.075|43.84|43.73|43.95|43.48|43.1333|43.32|43.65|43.13||42.96|41.86|41.6501|41.41|41.76|41.35|41.31|40.685|40.735|40.47|41.21|41.48|42.01|42.41|42.0348|42.115|41.47|41.265|41.06|40.5602|40.62|40.51|40.81|41.52||42.67|43.425|43.84|44.55|44.33|45.515|45.56|45.52|45.55||45.04|45.75|46.24|46.19||45.715|45.155|45.17|45.02|45.21|44.14|44.1601|42.95|43.04|44.055|43.67|43.135|43.0601|43.72|44.47|44.64|44.53|44.64|44.72|44.35|44.8987||43.69|44.96|45.53|44.44|43.455|45.455|45.45|45.34|44.53|44.115|43.7|45.02|46.33|47.21|45.84|46.115|45.645|45.67|45.95|46.67|46.93|47.255|46.95|48.06|48.4226|49.87|48.98|48.33|47.39|46.26|45.58|45.751|44.87|42.59|42.73|42.815|45.085|45.35|47.6|48.31|47.65|46.805|46.4995|46.25
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|147.7|147.21|148.15|147.3|149.14||149.31|148.68|149.27|148.8075|150.02|150.18|149.43|148.65|147.91|148.05|148.76|148.69|149.5789|149.08|147.09|148.38|147.31|146.86|144.07|144.18|148.235|150.26|146.905|144.06|144.57|141|146.14|151.49|154.87|154.1|154.21|154.23|156.18|159.2712|157.54|158.05|157.01|153.26|151.61|151.43|150.35||151.7|151.92|150.61|150.25|146.91|145.93|145.295|146.84|145.91|147.695||149.38|148.5|148.5801|149.42|149.07|148.4343|145.36|144.76|146.18|144.68|141.94|142.46|142.92|141.95|140.27|142.755||141.1|141.89|142.135|142.5|142.4|143.53|143.16|142.43|141.26|140.49|139.62|141.04|140.17|143.77|142.46|145.67|137.28|137.945|138.69|141.29|141.43|137.17|137.64|135.72|135.74|136.32|135.7|135.64|135.54|137.34|141.35|141|139.73|144.03|142.37|139.26|139.29|139.56|138.24|141.17||142.725|139.515|137.48|136.74|137.695|139.85|138.06|138.96|141.975|139.745|139.945|143.71|143.65|143.95|149.44|150.055|148.78|148.875|150.28|146.18|144.01|137.31|137.22|136.61|136.07|137|131.42|133.86||134.75|143.02|140.6|139.38|143.57|145.54|144.83|143.31|143.38|142.59|140.2|139.44|140.07|144.035|142.83|142.06|139.865|137.53|138.35|138.57|134.53|133.9|133.81|136.94||135.31|133.94|133.28|131.63|130.28|130|131.57|132.3201|133.78||134.465|135.24|135.24|134.93||134.16|132.91|132.68|132.8401|131.92|130.76|131.755|134.1|133.58|132.57|132.9109|133.65|135.3|136.99|135.96|135.8012|136.87|137.2|136.5|136.19|135.4775||136.22|135.27|133.07|133.64|134.35|133.8|131.31|126.87|126.22|127.14|127.27|127.92|127.74|132.105|128.11|123.42|121.78|121.38|120.1401|116.73|116.175|117.63|113.9355|115.12|115.57|120.49|121.38|122.1|121.9|123.15|121.795|118.51|115.561|114.5|115.75|114.645|114.68|116.75|119.9601|116.4|116.42|119.5215|122.4101|122.89
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|129.57|128.36|131.11|134.75|136.86||136.42|134.51|132.68|131.86|131.84|131.38|130.955|132.89|134.72|133.8|130.46|129.19|125.92|124.12|123.24|123.81|124.385|123.24|122.73|122.37|127.57|135.11|143.72|143.45|141.12|142.18|140.32|137.44|138.5715|138.64|139.58|141.175|140.33|136.74|133.37|130.14|129.2|128.28|128.25|128.09|128.67||130.38|132.0062|131.21|124.62|122.34|125.21|125.95|125.84|126.06|125.53||125.55|121.66|121.36|120.97|122.38|121.07|123.03|121.84|122.37|120.36|120.2|120.62|120.72|120.72|119.95|121.11||122.95|121.34|123.64|124.37|124.2|124.66|123.59|125.23|123.78|123.52|123.19|123.24|122.92|123.58|125.21|123.9|123.8|122.88|126.51|127.17|125.41|125.6|127.58|126.0001|124.38|123.8|120.55|119.67|119.31|120.47|120.51|121.08|121.8|124.86|125.6|124.68|124.93|126.47|127.73|128.785||127.61|125.795|125.19|125.08|125.73|125.82|120.77|120.33|119.45|119.61|123.41|124.7|121.8196|120.45|120.83|120.32|118.74|119.55|119.94|120.43|120.41|122.31|121.44|121.03|120.37|120|120.28|121.1||109.68|109.5|108.24|107.1|109.2101|108.03|106.65|104.08|104.72|105.67|105.71|104.52|105.41|105.7|105.155|103.91|101.71|99.79|99.065|97.695|96.795|96.455|107.805|107.74||108.24|109.065|110.3098|110.98|111.395|109.285|110.08|109.94|111.05||112.08|111.91|111.25|110.78||110.5324|108.93|107.56|106.77|106.22|105.74|106|101.42|102.71|102.6362|102.02|101.18|100.45|94|93.83|92.66|89.58|87.5|85.37|85.195|86.32||85.97|85.75|86.15|84.67|84.03|84|84.66|82.68|82.15|82.68|83.76|84.63|85.855|86.64|83.57|81.61|81.09|80.38|79.04|80.04|79.74|81.02|81.24|82.07|83.4|91.64|89.39|89.44|89.25|89.55|89.69|90.28|87.5|86.14|85.95|86.41|87.01|90.44|86.06|84.56|84.43|86.52|86.3925|87.04
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|7.02|7.08|7.22|7.31|7.34||7.68|7.71|7.94|7.88|8.09|7.545|7.49|7.565|7.535|7.36|7.27|6.99|6.85|6.64|6.66|6.91|6.73|7.66|7.39|7.5902|8.095|8.25|8.55|8.365|8.2|8.025|7.71|8.46|8.445|8.2201|8.38|8.51|7.92|7.38|7.21|7.37|7.2701|7.17|6.98|7.08|7.07||7.2|7.1|7.08|7.34|7.2|7.13|7.1|7.08|7.04|6.94||6.96|7.11|7.21|7.27|7.75|7.97|8.05|8.16|8.17|8.08|8.18|8.22|8.105|7.61|7.62|7.64||7.63|7.68|7.7502|7.88|7.99|8.02|8|8.15|8.435|8.25|8.09|7.51|7.61|7.76|7.91|7.91|7.65|7.34|7.35|8.11|8.06|8.115|8.26|8.27|8.305|8.29|8.19|8.1725|8.0583|8.35|8.32|8.21|8.22|8.505|8.27|8.16|8.425|8.41|8.37|8.6||8.63|8.43|8.27|8.35|8.44|8.71|8.41|8.4|8.39|8.51|8.41|8.82|8.82|8.7|8.65|8.45|8.17|8.02|8.1|8.625|8.6701|8.47|8.45|8.43|8.25|9.51|9.53|9.715||9.805|9.72|9.555|9.43|9.56|9.57|9.65|9.63|10.01|10|10.13|10.05|10.02|10.05|10.25|10.47|10.39|10.35|10.4445|10.34|10.01|10.18|10.045|10.28||10.4815|10.42|10.82|10.97|11.15|11.12|11.18|11.18|11.27||11.325|11.43|11.29|11.17||11.21|10.92|11.485|11.94|11.94|12.18|12.08|11.06|11.15|11.1407|11|10.73|10.885|10.78|11.16|10.36|10.38|10.55|10.5|10.69|10.61||10.6|10.48|10.535|10.28|9.97|10.38|10.27|9.63|9.6|9.27|9.38|11.35|11.25|11.38|10.25|9.84|9.8|9.63|9.53|9.575|9.72|10.05|10.105|10.255|10.33|10.56|10.7899|10.3|10.15|10.255|10.68|10.44|10.065|9.95|9.88|9.99|10.3|10.34|10.77|10.66|10.76|10.425|10.62|11.01
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.57|5.24|5.15|5.014||4.84|4.78|4.69|4.69|4.57|4.565|4.6|4.09|4.23|4.29|4.33|3.932|3.85|3.78|3.84|3.58|3.555|3.53|3.51|3.595|3.6||3.62|3.57|3.47|3.255|3.27|3.43|3.405|3.28|3.32|3.33|3.47|3.21|3.41|5.26|4.96|4.75|4.75|4.71|4.65|4.74|4.77|4.78|4.75|4.885|4.91|4.9|4.86|4.95|4.96|4.95|5.025|5.08|4.85|4.99|4.875|4.93|5.02|5.57|5.82|5.635|5.61|5.71|6.05|6.22
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|80.74|80.5|77.96|79.36|83.02||82.68|84|122.47|123.755|123.93|122.66|122.42|123.35|120.96|121.98|119.915|119.05|115.3|114.17|114.91|116.4|116.42|118.33|121.55|119.45|117.445|118.625|119|116.39|116.22|117.57|116.57|115.98|120.18|122.3|120.31|120.675|122.4001|126.28|125.61|132.04|127.79|126.15|127.26|127.9319|124.51||125.43|127.825|130.49|130.765|127.7|126.7|127.93|128.5|127.5|124.82||124.96|123.6|122.86|122.21|123.6|126.4|126|125.99|128.33|131.06|133.89|133.63|127.28|126.2301|138.87|141.025||139.87|138.84|139.55|142.2427|137.7|141.2|144.8286|140.25|138.3|137.58|139.84|136.5|137.06|137.3|134.68|135.965|136.125|135.42|139.07|138.96|141.62|141.385|140.625|142.21|142.535|144.455|143.32|143.66|143.02|144.49|147.46|152.62|150.51|151.485|155.97|158.45|157.955|153.66|153|156.23||153.64|151.26|150.155|150.2|150.67|154.01|154.24|153.145|150.09|149.81|147.835|154.8|159|156.9|156.405|156.41|153.59|149.77|147.455|143.89|143.33|142.835|139.29|137.68|140.2775|138.93|141.04|142.08||137.08|132.6|130.32|130.37|134.685|134.14|135.08|134.69|133.25|133.36|134.33|131.93|131.88|129.05|132.075|132.5|128.76|130.4598|132.46|131.9125|131.19|134.56|136.3|135.1||133.03|132.72|133.91|132.7|132.53|133.81|132.06|130.89|136.15||134.81|134.24|132.7|131.39||130.36|128.58|128.25|126.35|125.91|129.35|128.51|122.5|122.64|123.665|125.78|130.74|131.92|132.9429|134.12|130.29|128.43|127.62|125.09|124.7624|124.35||122.545|121.03|120.39|117.6258|117.73|122.91|118.25|116.32|116.6642|117.7364|119.0569|119.19|119.36|118.01|116.24|116.08|118.95|117.9|118.46|118.67|115.73|114.43|114.5|114.7|115.01|115.39|113.62|110.56|108.74|101.09|102.1|102.18|101.98|102.77|106.32|104.75|103|102.47|105.39|103.27|103.5|105.39|107|107.72
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|56.82|57.02|57.06|56.87|55.65||55.305|55.41|55.875|55.9|56.36|56.3|56.17|56.16|56.08|55.8|55.22|54.84|54.78|54.59|54.24|53.3703|54.07|53.9|53.9|53.79|55.01|52.87|52.73|52.65|52.21|52.3|51.985|50.67|50.675|51.32|50.959|51.5223|51.29|51.16|50.7|51.52|49.95|49.18|49.03|48.88|48.75||48.56|48.03|47.99|48.4725|49.01|48.66|49.09|49.11|49.135|49.5||49.18|49.2145|50.02|50.4|50.635|50.955|50.75|51.36|52.18|52.44|53.09|53.33|52.77|52.455|52.11|52.58||52.5|52.41|53.41|53.51|53.24|53.07|53.19|53.025|52.67|52.48|52.75|51.93|51.53|51.58|51.04|50.66|50.68|49.93|50.21|50.685|50.2|50.35|49.615|50.24|49.43|48.68|48.17|47.15|46.62|47.91|48.39|48.385|47.69|48.73|48.41|47.96|48.16|48.41|48.48|48.37||48.44|46.64|46.56|47.875|48.155|48.02|47.77|48.3401|47.7|47.42|47.23|47.23|46.92|47.47|47.6|47.85|46.43|45.99|44.49|44.17|47.44|47.62|46.66|46.16|45.745|44.87|45.33|45.31||44.96|44.92|44.16|43.53|44.57|43.91|43.67|44.344|44.34|44.635|45.16|45.4|45.48|45.1|45.02|45.24|44.425|44.04|44.55|45.015|44.93|44.925|45.575|46.5||46.995|46.75|47.88|48.165|48.6295|47.75|48.045|47.63|46.76||46.63|46.18|46.3|46.63||46.755|46.34|47.16|47.95|48.09|48.0569|48.98|47.1618|47.06|47.155|47.18|46.96|46.51|45.345|45.7|45.37|45.21|46.61|46.63|46.43|46.35||45.86|46.095|45.8776|46.4|46.66|46.15|45.57|44.25|44.51|44.6|45.001|45.28|43.95|41.155|40.44|39.44|39.54|39.7|40|40.46|39.6|39.7|39.18|40.01|40.19|40.66|41.555|40.98|41.6|41.35|42.28|41.965|41.27|39.245|40.28|41.74|41.2|41.88|44.21|44.0801|44.87|46.02|46.86|47.25
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|176.0592|174.21|173.31|175.42|179.19||182.79|181.76|181.43|182.45|182.54|181.6|180.94|180.0659|179.705|180|178.445|177.755|175.82|174.1|173.78|174.19|173.9525|172.3|172.59|171.54|173.04|178.41|183.81|184|183.942|184.515|178.83|176.21|179.96|179.32|182.76|186.23|189.635|184.5|184.17|182.8323|179.99|175.1|174.815|176.01|174.16||175.89|176.3|176.52|178.583|177.44|177.4201|180.01|182.52|180.23|182.14||179.36|176.57|174.88|178.63|178.59|176.08|176.61|176.69|177.49|178.08|178.28|179.335|179.82|181.048|181.44|182.37||183.01|184.03|186.19|184.01|184.11|183.61|183.81|184.3901|183.205|184.02|184.92|183.98|181.11|181.61|179.8|177.28|175.42|176.7325|179.16|179.19|178.86|174.305|170.51|170.85|169.1447|168.55|168.33|168.2|169.34|169.82|171.21|172.53|173.23|174.91|176.04|173.01|172.34|172.67|173.54|175.15||176.46|174.97|174.64|175.2|176.07|175.32|173.71|174.36|174.24|173.68|173.5|175.78|169.65|169.075|170.495|170.93|167.87|166.2003|166.87|164.905|163.71|163.32|163.76|163.065|162.45|161.19|159.58|159.475||161.165|161.02|159.23|158.29|159.9|159.36|158.19|160.08|159.5|156.5925|156|148.45|149.74|151.075|149.19|149.225|148.595|147.98|148.47|148.355|145.87|144.63|143.965|144.5825||146.4657|145.69|146.32|145.725|145.84|146.85|147.94|147.69|150.98||153.015|153.51|153.68|153.07||152.065|151.16|150.8|151.95|150.85|151.49|148.58|144|145.13|143.525|143.305|142.44|142.09|141.18|141.68|141.15|139.93|140.44|137.73|137.96|138.25||138.1019|137.375|136.5|137.11|137.11|136.13|133.77|130.748|130.065|130.0901|129.63|130.29|131.41|134.34|130.21|127.5|127.25|127.5|128.13|129.3|128.37|128.54|133.82|133.59|134.065|135.55|139.77|139.37|136.97|140.16|141.24|139.38|137.67|137.04|136.57|136.45|136.5|137.1|139.075|139.86|139.29|139.8|140.82|140.07
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|185.82|184.38|182.54|181.63|182.57||184.67|185.452|186.18|186.16|188.67|186.84|183.9101|181.93|179|178.13|175.1|172.71|174.0001|173.28|170.468|172.76|169.0001|168.62|170.93|167.02|173.72|177.29|177.89|177.24|176.2|175.56|170.33|170.9505|174.82|172.025|171.13|165.57|157.09|154.38|151.665|150.86|143.7205|136.75|135.3001|135.04|134.68||134.43|133.02|136.94|139.75|138.99|139.57|139.17|141.81|139.36|139.3633||138.33|140.78|139.7665|141.24|142.99|139.285|138.755|138.08|143.43|142.97|142.71|146.25|145.09|142.44|140.42|141.815||143.38|142.29|144.08|148.38|149.42|150.59|150.65|151.3|146.41|146.72|149.01|148.05|147.71|151.28|149.15|148.45|141.835|140.99|142.205|144.6|144.74|140|144.99|143.475|141.2|141.47|145.58|144.9601|144.11|148.52|148.97|148.85|148.17|155.94|155.6052|155.735|155.873|154.31|154.29|161.5||162.1|160.015|159.11|159.68|161.21|160.4|155.22|151.06|149.9001|149.11|148.8|154.585|151.56|150.89|152.51|153.53|150.655|150.33|151.89|148.376|146.86|144.94|144.73|145.81|145.61|144.95|142.87|139.7||141.2|144.445|142.93|140.25|144.88|142.94|142.99|143.9|141.445|143.4663|143.5|143.91|142.13|140.63|139.81|139.7072|139.01|138.83|141.51|155.0101|152.32|150.79|151.0518|152.165||152.98|152.62|153.5002|150.845|150.01|146.57|147.209|146.18|148.04||151.01|151.1|150.31|150.076||148.96|149.17|149.12|148.64|146.95|149.57|146.15|139.38|138.83|137.25|135.99|134.1425|132|129.63|129.35|127.65|125.43|126.61|125.28|126.01|126.67||126.55|126.49|126.7|127.49|127.36|127.7425|126.82|121.16|120.16|120.1001|121|118.07|116.22|117.25|111.59|103.65|102.23|100.94|101.1025|100.81|100.29|100.08|100.325|100.12|100.81|102.41|103.8|103.175|102.577|101.69|107.24|106.04|102.9|102.2|103.29|102.8|101.9601|104.91|106.9704|106.67|106.6|107.35|107.93|108.54
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|122.58|122.95|122.73|125.33|124.79||123.89|123.22|124.015|123.2801|123.7|123.26|122.37|122.77|122.67|121.91|121.44|120.765|120.5437|120.44|119.38|117.91|119.15|118.78|118.13|118.65|121.69|120.47|119.56|118.49|117.44|117|117.21|116.39|115.8|115.97|115.4811|116.335|114.77|113.14|112.65|113.25|109.73|108.4|108.57|108.71|108.955||109.2|109|108.8|110.43|110.14|108.95|109.95|110.84|110.76|110.13||109.57|109.83|111.68|111.4401|112.32|111.365|111.84|112.075|113.43|114.39|115.14|115.69|112.63|111.48|110.92|112.842||111.78|112.02|114.81|116.21|115.88|116.16|115.86|115.685|114.17|115.09|115.45|114.15|112.35|112.47|111.67|111.445|110.84|109.92|109.47|109.88|109.43|109.8905|108.62|109.53|107.88|106.8|105.04|103.33|103.061|104.7|105.395|105.42|105.79|109.26|108.85|108.35|108.82|110.025|110.53|110.28||110.97|107.95|107.07|107.89|108.78|109.095|109.61|109.52|108.19|108.01|108.22|110.815|110.7|112.28|111.74|111.96|110.875|109.74|107.54|106.12|107.67|106.855|106.255|105.96|107.21|106.79|107.74|107.34||106.95|105.89|104.23|103.1218|104.165|103.14|102.78|103.98|103.12|103.26|104.27|104.23|104.55|103.0724|102.925|103.23|102.5|102.165|103.23|103.27|103.96|104|105.37|106.83||107.98|107.61|110.45|110.6|109.7|109.87|110.29|110.51|109.77||109.69|109.44|109.3|109.41||109.55|108.975|109.32|109.6301|109.42|108.98|112.155|109.1|108.5775|107.835|106.9|106.605|106.64|106.43|107.305|103.74|103.37|103.655|104.63|104.48|104.645||102.91|102.075|101.44|102.66|101.94|101.255|99.305|97.43|98.05|98.37|97.31|98.14|98.67|99.9|96.45|92.58|95.52|95.48|96.76|97.99|97.165|96.7978|94.6|96.65|96.34|96.93|97.71|97.31|96.61|95.31|96.235|96.21|95.03|90.14|93.13|95.59|93.85|94.11|98.4|98.58|99.99|102.08|104.77|105.35
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|115.94|116.225|116.32|116.19|113.91||112.84|111.85|111.89|111.775|112.01|111.9|111.45|112.255|112.1|112.25|111.61|112.4|112.81|112.77|112.095|111.13|111.9|112.63|111.36|111.01|111.65|109.27|108.43|107.895|107.94|107.41|106.95|107.04|107.02|106.58|106.31|106.715|105.65|105.8502|104.015|104.2709|102.66|100.9|100.3|100.03|99.55||99.54|99.21|99.2867|99.65|99.75|99.3|99.96|99.7792|99.55|99.401||99.7|100.69|100.67|100.4499|100.925|101.29|101.92|101.7318|102.52|103.025|103.05|102.82|101.45|100.02|100.03|101.095||101.67|101.61|103.14|103.25|103.33|102.44|102.3|102.8601|102.2257|102.61|102.6|102|101.67|100.3|99.85|99.1|98.58|97.49|97.65|98.21|97.62|98.01|96.68|97.9|97.7|95.98|94.21|93.2|92.745|93.68|94.615|94.51|94.51|96.11|95.54|95.16|95.195|95.84|95.46|95.375||95.77|94.03|93.57|94.39|94.56|94.93|94.575|94.55|94.11|94.36|94.34|95.405|94.69|94.5|93.8|94.23|92.971|92.33|90.22|90.09|90.76|90.431|90.455|90.5202|91.92|91.3|92.02|91.51||91.1|90.53|90.93|90.3|91.17|91.63|91.47|94.78|94.75|94.76|95.5122|94.75|95.3|94.77|95.31|95.24|94.435|94.15|95.01|94.7|95.2|95.36|95.97|97.56||97.3|96.835|99.1|98.5208|98.06|97.57|98.355|97.495|96.13||96.35|96|96.015|96.43||96.32|95.22|95.55|96.46|96.75|95.62|97.985|94.85|94.12|93.59|93.8|93.325|92.65|91.9|92.02|91.55|91.12|90.36|90.72|90.17|89.915||89.52|88.73|88.27|89.6801|89.35|89.18|88.5|86.61|87.725|87.91|87.16|89.12|89.47|90.23|88.99|88.32|87.91|87.06|87.09|88.22|87.17|86.83|85.79|87.01|87.27|87.63|88.4805|88.42|88.05|87.19|88.6498|87.86|86.38|83.06|84.725|84.87|83.38|84.14|87.63|88.47|89.262|90.75|92.31|92.7
00236|7981|/equities/du-pont|SnP500/R1000VALUE|99.7022|98.6106|101.5969|102.4501|102.5756||104.5455|103.341|102.8015|101.9356|101.8227|100.6934|100.0535|99.8151|99.3571|100.1916|99.6018|99.8119|98.2969|97.933|97.8954|97.4876|97.1927|96.8163|97.7824|96.1638|98.4035|102.0172|103.8931|100.8252|100.2794|99.7147|99.0623|99.6897|99.9155|99.3509|99.5014|100.4676|102.4501|100.4676|100.4927|100.8942|100.2417|98.2467|98.4474|99.2505|98.3094||99.1125|98.9117|99.0184|100.4049|99.8653|99.3132|100.6433|100.3798|99.1501|100.179||100.2543|99.6018|99.4638|99.5077|100.8064|99.5391|99.5893|99.3634|99.9281|99.9155|100.317|100.844|100.932|101.4212|101.8353|101.509||100.2417|97.0045|98.1338|99.5152|100.0159|99.0874|97.1174|97.9957|98.0334|98.6984|98.3596|97.8452|97.933|98.8364|97.8577|96.7912|96.81|96.2265|90.8688|92.2427|92.0984|91.3456|91.7471|91.998|91.9353|92.2741|91.584|91.057|90.8186|91.584|92.0231|94.7459|94.9467|95.3357|94.9091|94.0056|94.9969|96.3018|95.9631|95.9442||95.894|95.1475|94.6581|94.7961|94.5326|93.579|92.1988|92.0482|92.0545|91.8851|91.973|90.8311|89.5325|89.5074|89.4509|88.8612|86.8661|86.3391|86.9289|86.4019|85.5868|86.2639|86.9226|87.2802|87.757|86.7156|85.0342|84.9464||85.7871|84.9966|83.5599|82.9388|84.9715|83.5285|82.7255|82.4871|79.827|76.7905|76.7152|76.9034|77.443|78.8985|79.4255|80.7304|79.7015|80.2034|92.9642|92.3619|91.4209|91.4271|91.2452|91.8412||94.357|94.5201|95.0534|95.2478|95.3482|95.7623|95.9003|95.7623|95.9756||96.0383|96.3771|95.7372|94.8304||93.6669|92.4749|91.8851|92.2239|91.6342|91.3707|90.8562|88.4095|88.6855|88.4722|88.7232|88.4973|88.4659|88.3844|88.9616|89.4258|89.3631|89.4258|89.087|88.4342|89.1247||88.6755|88.8173|88.7232|88.6127|88.008|88.422|87.1673|85.1973|84.7456|85.0217|85.5361|85.3102|86.5148|86.2137|84.4947|83.516|91.3079|90.5049|90.0281|90.4171|89.7897|90.668|90.53|91.515|92.7133|92.983|93.4787|94.4072|94.1562|94.3695|95.1475|94.633|93.5168|92.0357|91.5903|91.4334|91.3581|91.195|93.4347|92.1737|91.3832|90.7935|90.8437|91.264
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.42|20.785|20.62|20.345|20.215||20.44|20.66|20.39|20.2323|20.16|20.02|20.02|19.75|19.51|19.31|19.161|19.47|19.28|19.17|19.12|19.26|17.84|17.88|18.2|18.01|18.92|19.78|20.325|20.09|19.71|19.76|19.3818|19.46|19.18|19.01|19.21|19.69|19.35|19.05|19.275|19.34|18.78|18.23|18.06|18.4545|17.94||18.08|18.13|18.6|18.7|18.6|18.31|18.415|18.48|18.379|18.16||17.97|17.63|17.84|18.49|18.39|17.91|16.35|15.61|15.29|15.285|15.27|15.41|15.165|14.785|14.85|15.16||15.41|15.835|15.7817|15.445|15.91|15.703|19.74|19.47|19.63|19.47|19.36|19.345|19.5|19.575|19.28|18.95|18.725|18.99|19.48|20.165|19.94|20.26|20.98|20.43|20.11|19.5601|19.545|19.72|19.91|20|20.15|20.895|21.07|20.94|20.6|20.43|20.83|20.9|20.785|20.89||21.08|20.72|20.61|20.5|20.315|20.8|20.62|20.5|20.26|20.35|20.305|20.62|20.835|20.6605|20.49|20.01|20.14|20.04|20.71|21.475|21.67|21.55|21.485|21.1|21.17|20.43|20.21|20.71||21.7|21.59|21.45|21.435|22.06|21.94|21.155|21.145|21.14|20.95|20.29|21.625|21.76|22.71|23.09|23.04|23.1|22.64|23.06|23.165|22.8|22.31|22.25|23.365||23.87|23.11|22.91|22.89|22.52|22.27|22.26|22.25|22.645||22.78|22.72|22.82|22.78||22.6|22.08|21.955|24.5617|24.46|24.465|24.41|23.24|23.365|23.68|23.58|23.04|23.4|23.4|23|23.02|23|23.2|22.83|22.9|23.02||22.96|22.785|22.55|22.565|22.245|22.54|21.95|21.57|21.43|21.5|21.58|21.785|21.83|22.27|20.97|20.05|19.73|19.49|19.3|19.5|19.405|19.55|19.5|20.33|20.55|20.65|20.01|21.84|21.635|22.0611|22.14|22.095|21.13|21.02|21.01|20.76|20.87|20.7|20.61|19.81|20.24|20.24|20.05|20.22
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|97.37|96.54|97.64|99.15|99.54||100.82|99.5294|99.53|100.07|100.93|98.8967|98.39|97.9|96.955|97.17|96.8|96.93|95.145|94.36|94.09|94.6|94.485|93.72|94.395|93.61|96.43|100.63|103.01|101.23|100.21|95.48|95.77|96.36|96.6|95.96|96.6226|99.02|99.52|97.67|97.58|98.24|97.42|95.237|94.41|94.97|93.45||95.355|94.33|94.88|97.395|96.73|96.25|97.9|98.52|97.0297|98||98.65|98.21|99.28|101.47|103.69|102.21|101.93|100.33|98.25|97.3994|97.06|98.07|99.52|98.52|98.2501|100.0601||99.465|98.73|98.55|99.53|100.062|100.07|99.98|100.25|100.44|100.7894|101.01|100.42|99.77|99.36|97.8|96.62|94.15|94.53|94.29|96.6|94.32|94.85|95.92|96.39|95.81|96|95.27|95.92|95.75|96.45|97.11|99.31|99.42|100.45|99.96|98.8026|99.29|100.33|99.51|99.43||99.21|98.535|97.98|95.685|95.27|93.87|92.73|92.26|91.6|90.83|89.4|92|91.4652|89.77|88.95|87.62|86.7|86.91|86.83|86.91|86.59|85.28|85.93|85.77|86.445|85.565|83.835|83.72||85.04|83.38|81.76|81|82.44|81.9|81.95|82.39|82.03|80.89|80.7056|82.92|83.21|83.67|82.8906|84.6601|83.49|83.77|86.65|86.6|86.05|85.17|84.9|85.15||86.55|86.26|87|86.87|88.22|87.89|87.87|87.38|89.01||89.53|90.01|90.05|89.605||89.425|88.115|87.49|87.9|87.61|88.11|88.3|84.24|84.56|84.8|84.83|83.84|83.45|82.94|84.74|83.71|82.75|82.67|80.93|81.17|81.41||80.84|81.18|80.9|81.23|80.135|79.5|78.44|76.275|75.965|75.835|75.5|75.01|75.95|76.23|74.31|72.8704|74.71|73.18|70.65|69.2508|68.89|69.895|69.575|71.25|71.41|72.32|72.57|73.01|72.3|72.48|73.18|73.165|72.21|72.83|73.2|74.66|74.55|74.79|76.16|74.54|74.44|74.26|75.5|75.56
00239|8291|/equities/eaton|SnP500/R1000VALUE|287.62|281.34|282.56|286.62|289.47||300.125|295.135|292.23|292.4|296|297.78|296.7|296.17|294.58|293.19|293.38|298.04|294.43|288.275|285.53|285.7|278.11|276.8|274.65|255.65|276.01|288|301.37|285.48|294.56|296.42|286.87|299.32|319.6684|315.45|310.7|305.66|311.11|328.755|325.84|326.21|325.7|318.61|318.12|318.22|314.4936||312.95|309.45|307.7603|310.335|311.25|313.51|318.33|319.19|316.51|320.02||321.195|317.01|316.93|321.83|319.5|317.44|313.25|310.78|311.37|319.4032|310.15|318.67|322.22|331.41|332.69|335.3||338.93|336.58|333.18|332.455|329|326.71|330.13|332|321.97|325.86|330.11|329.98|326.82|325.62|322.33|316.59|305.26|311.74|312.525|321.415|318.21|312.15|313.95|310.395|304.17|302.26|308.46|305.845|311.32|313.885|314.27|312.95|306.2101|313|323.63|322.79|318.17|315.5|312.58|311.07||312|308.22|311.46|311.5|314.36|310.2|303.36|297.27|298.58|297.76|297.456|295.68|291.94|289.6|295.5642|296.9|294.8824|289.37|294.5304|288.81|285.93|282.67|282.24|284.18|283|282.16|274.15|274.21||273.8|272.78|272.605|266|272.51|273|272.39|271.145|267.96|266.56|265.26|255.46|245.655|248.06|244.35|245.005|241.8725|241.45|239.17|243.66|240.05|236.2|236.04|239.2||240.77|239.22|239.805|235.67|234.2|233.73|233.76|231.84|236.85||239.9139|238.386|239.82|238.73||237.3|234.18|233.74|236.65|236.37|233.91|235.865|234.36|234.81|232.7|227.93|226.795|226.63|224.61|226.19|227.5979|225.9163|225.325|224.52|227.7|228.14||227.63|225.58|225.26|226.38|225.89|225.23|223.87|220.24|217.91|217.61|215.64|214.03|211.99|214.715|214.14|208.845|198.68|196.12|193.77|195.3|195.07|195.67|193.26|191.82|199.01|201.12|208.81|208.91|207.145|215.35|213.37|212.33|208.32|202.84|202.91|206.55|207.23|207.94|212.73|213.07|212.15|210.61|211.73|209.017
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|246.575|244.28|244.39|246.315|246.655||249|248.31|248.46|246.52|245.6|245.12|245.17|242.22|242|240.2|239.14|239.13|238.46|237.3625|236.625|235.58|231.67|231.43|232.12|230.77|234.51|232.985|229.75|220.96|244.76|243.44|243.6|244.69|245.605|243.63|241.24|241.45|242.7|241.88|241.245|244.75|243.18|241.685|241.67|241.4|235.57||235.2|234.57|235.13|237.79|239.31|239.47|240.5|243.81|242.05|241.86||241.63|237.09|238.15|239.32|240.91|237.4|236.71|238.23|238.14|234.385|232.35|230.75|227.54|225.5|225.88|228.46||232.84|232.26|233.44|234.51|233.17|232.44|231.69|231.805|230.8|231.7|232.76|232.18|232.18|228.82|226.98|226.08|224.32|224.185|225.78|219.97|218.25|218.19|218.81|218.33|217.27|217.05|217.23|217.6365|218.85|218.37|219.22|220.71|221.01|224.16|225.45|224.925|224.46|227.11|226.65|227.15||230.045|228.26|226.72|226.785|228.015|227.03|227.31|225.23|226.785|222.63|223.66|223.625|223.01|221.915|223.34|224.06|222.6|222.98|224.67|222.65|223.72|221.42|220.18|220.18|218.43|217.23|215.41|213.94||215.02|214.3|216.32|212.71|201.99|200.5|201.465|200.5|195.72|195.49|197.05|196.26|197.455|198.52|197.2|197.55|196.78|196.474|198.79|199.92|198.01|197.96|196.77|197.72||197.845|196.05|196.04|194.34|193.46|194.38|195.1|195.56|195.2||197.955|198.57|197.97|197.48||196.79|195.26|194.83|196.38|194.96|194.85|196.215|194.38|192.365|191.53|190.9275|189.58|190.01|188.8|191|191.14|188.32|187.86|188.18|186.13|185.9975||186.07|184.95|182.39|183.94|182.83|182.5|181.4|177.16|175.34|175.6348|174.0772|172.79|173.02|172.51|167.3|165.3901|159.15|157.59|156.72|158.33|158.12|159.37|158.76|159.76|160.29|162.01|164.75|164.63|163.73|164.8|168.415|167.8841|166.965|166.33|167.155|165.71|165.15|166.11|168.65|168.0101|167|168.63|170|171.685
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|84.96|86.625|87.295|87.28|86.43||85.69|85.5|84.575|84.65|84.82|84.38|83.99|83.7|83.37|83.21|82.95|82.1|82.35|82.25|81.48|80.455|80.78|81.21|80.31|79.67|80.74|80.18|79.06|78.05|77.62|76.3|76.21|75.31|74.93|74.55|74.56|74.96|74.215|73.2125|72.92|74.5|72.73|71.54|71.31|71.335|71.73||71.64|71.17|70.905|71.235|71.53|70.98|71.6|71.425|71.5|71.27||71.17|71.49|72.48|72.72|73.32|72.85|73.72|73.55|74.33|75.16|75.6|75.96|74.74|73.575|73.14|74.08||74.28|74.17|75.38|75.88|75.83|75.7001|75.76|75.15|74.6|74.32|74.08|73.62|73.35|73|72.14|71.77|71.13|69.31|70.13|70.44|70|69.76|69.83|70.48|69.62|68.28|67.73|67|66.56|67.53|68.14|68.44|68.43|70.54|70.29|69.22|69.18|69.86|69.96|69.475||69.39|67.945|68.185|69.04|69.37|69.515|68.7944|68.75|68.46|68.14|67.99|69.38|68.705|69|68.6701|68.54|67.445|66.82|66.26|66.37|67.66|67.1|66.67|66.53|67.58|67.05|66.68|66.02||65.53|65.3|64.2275|63.15|64.56|64.34|63.63|64.62|65.06|65.48|66.16|66.06|66.58|66.97|67.27|66.99|65.85|64.96|66.25|67.25|67.88|68.32|68.86|70.11||71.17|70.75|72.27|72.295|72.22|71.86|71.36|70.94|70.955||71.01|70.42|71.07|69.35||69.19|68.365|68.725|69.77|69.55|69.18|69.86|67.18|67.23|66.88|66.61|66.77|66.66|66.31|66.65|66.75|65.72|65.56|65.88|65.5|65.42||64.95|64.87|64.65|65.655|65.52|65.015|63.84|62.21|62.88|63.03|62.22|63.2|63.46|63.635|62.98|62.65|62.4|62.09|61.64|63.44|63.21|62.4825|61.695|62.66|63.775|65.47|65.49|65.05|65.07|63.93|63.52|62.56|61.48|58.82|60.26|60.2|59.59|60.64|62.23|63.49|65.03|65.41|67.33|67.98
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|65.495|65.47|64.7|68.24|67.94||69.63|68.71|68.35|68.06|68.66|70.25|70.515|68.95|68.26|67.66|67.93|66.7163|65.53|65.47|64.27|62.8801|61.33|60.88|60.34|59.41|60.15|61.45|62.15|61.91|62.31|60.28|58.93|86.22|86.76|86.5|85.75|84.91|86.65|87.1|88.9|90.89|92.81|92.1|91.42|91.67|90.6231||90.61|89.8|90.18|92.18|92.16|90.18|89.52|90.15|88.86|87.06||86.2|85.12|86.75|86.67|87.05|85.38|85.6|86.62|86.405|86.64|86.95|86.79|85.79|87.415|86.03|86.57||87.31|87.05|90.03|90.01|89|88.58|89.945|86.79|85.16|84.67|86.53|85.01|84.82|85.01|84.81|85.2|83.81|83.5|84.49|85.13|84.71|86.66|87.7|86.76|85.73|85.38|85.98|86.45|87.87|88.96|89.38|91.02|90.81|91.17|91.57|90.86|91.11|92.77|92.37|93.27||94.87|93.5872|93.22|92.96|93.2|93.88|91.98|92.32|91.95|92.16|92.47|90.09|89.79|90.7|91.91|90.74|86.28|85.655|85.32|83.61|84.43|85.475|85.41|85.84|87.37|85.49|86.2|85.3||85.43|85.38|85.03|85.305|84.44|84.89|85.21|82.53|85|85.99|79.715|77.11|77.195|73.68|72.7071|72.97|71.92|72.47|74.13|74.6097|73.53|73.38|72.81|72.99||73.89|74.8|75.25|75.08|72.5|72.395|71.67|72.97|74.96||76.14|76.095|75.82|75.4978||75.08|74.37|74.035|75.15|74.82|76.84|76|71.81|70.14|68.94|68|66.86|68.34|68.04|68.03|67.08|66.4|67.135|65.12|66.93|67||66.91|66.575|66.5|66.655|66.78|65.37|65.1|64.07|63.88|64.6|65.94|66.17|67.02|66.62|64.075|62.52|62.33|60.57|61.01|61.5|67.68|66.66|68.21|68.71|68.8|69.56|70.13|69.96|68.91|69.88|69.2|71.01|72.17|72.03|70.925|69.13|68.61|68.39|69.105|69.12|69.55|69.325|68.95|69.53
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|895.915|893|906.17|938.005|951.5801||940.51|936|943.26|949.95|942.77|943.11|948.135|939.17|930.51|916.5001|919.39|920|903.79|890.33|883|860|825.24|763.0201|785|747.55|787.02|820.18|792.0901|775.81|804|801.3|806.38|854.27|864.08|856.82|853|836.66|902.64|938.38|948.09|936.03|918.62|933|920.775|912|896.9||884|878.5|904.31|905.38|899.72|897.84|891.5|882.94|879.8|870.13||884|876.86|876|861.5|853.85|852.23|849.39|837.01|831.88|817.62|825.31|818.5|811.1|806.11|802.09|788.25||804.15|802.155|795.25|791.39|766.12|767.1|770.14|763.1|751.52|750.53|760|769.2|772.2|762.11|736|730.34|754.29|768.25|767.66|729.61|721|718.3|728.785|731.44|725.42|722.07|743.77|744.8776|743|749.52|749.785|750.67|746.83|750.65|773.35|763.09|767.82|765.41|753.5|753.82||776.44|767.38|769|768.15|767.28|758.88|756.64|755|758.25|747.7065|749.4|745.71|738.01|727.62|755|761.12|774|769.275|786.1623|764.13|744.025|751.66|745.44|769.12|762.26|756.27|733.24|753.2001||763.5|750.01|745|730.18|726.45|733.61|725.75|707.02|691.1|682.53|659.735|643.17|637|641|639.77|630.5|624.68|632|614.82|625|620|612.7|625.19|633.67||633.0101|628.14|625.76|623.72|609.59|610.19|613.27|598.8|579.05||579.47|580|570.5|567.64||567.42|567.02|570.03|577.25|575.7|561.65|568.69|582.31|578.1663|567.41|584.77|577.61|584.4|579.373|574.33|583|586.21|584.4401|589.36|591.14|596.9813||586.75|591.77|590.69|587.21|581.7501|584.4165|602.67|578.15|586|583.43|592.18|590.125|571.01|567.18|571.99|551.26|547.61|562.55|556.6401|566.16|585.87|579.105|576.14|580.88|578.34|603.2401|602.53|608.43|602.56|602.2|585.01|569.73|563.58|542.71|531.61|523.6301|516.57|526.81|532.2|541.395|543.665|548|545.7501|547.6273
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|98.9|97.35|98.32|100.23|101.55||103.89|103.74|103.48|103.77|104.19|104.03|103.48|103.09|102.8|102.93|102.24|103.73|102.37|102.96|102.3014|102.25|100.46|99.29|106.44|105.13|107.48|112.3|116.63|114.87|116.36|115.18|113.51|113.955|117.115|115.67|114.96|116.02|117.14|117.05|114.74|113.91|111.45|109.63|109.01|109.93|108.27||109.11|107.86|107.94|108.44|106.2501|105.7|107.5|108.67|106.69|107.71||106.775|105.7|105.88|107.29|107.25|106.64|107.69|105.8691|105.8|107.04|106.5|108.67|109.54|110.1|110.52|111.77||112.67|112.34|113.36|113.38|113.012|112.26|112.79|114.39|113.9714|114.71|115.17|114.1335|103.9|106.01|104.93|105.95|105.27|106.22|107.59|109.36|109.02|107.8|108.65|108.7|108.11|108.36|108.94|109.6|110.5|111.44|111.82|112.96|112.52|113.1|113.98|113.3|112.64|113.08|112.29|113.18||113.04|111.65|111.31|111.64|111.98|112.02|110.23|110.19|110.96|109.59|109.69|109.89|109.26|108.48|109.98|110.01|109.54|108.92|108.09|107.59|105.52|105.25|105.37|105.38|105.58|105.205|103.86|104.5||105.49|105.45|105.29|102.63|102.9|102.04|102.0216|100.3|93.03|92.16|92.75|92.44|91.645|93.74|93.696|94.71|94.51|94.31|95.1|95.1|93.08|92.6|91.99|92.97||94.48|93.67|94.32|94.41|94.49|94.76|94.69|94.25|95.38||96.9|96.91|97.295|96.67||95.75|95.01|94.64|95.56|95.29|95.3|92.94|90.66|89.17|89.461|88.53|87.71|87.59|87.78|88.1703|89.05|87.985|87.67|87.55|87.84|88.31||88.015|87.935|88.59|87.73|87.17|88.09|87.51|85.91|85.1728|85.0005|84.61|83.1|90.76|91.97|89.39|88.78|88.05|87.26|87.5301|87.94|88.4|90.22|90|91.33|93.1|93.64|95.79|96.02|94.49|95.375|96.065|95.755|94.77|93.26|93.34|93.89|94.03|95.05|96.445|96.6|95.57|95.59|96.4|96.33
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|60.53|60.885|60.915|60.825|60||59.865|59.05|59.435|59.375|59.4379|59.265|59.24|59.255|59.115|58.7875|58.455|58.2161|58.1851|58.165|58.365|57.6525|57.58|57.9|57.765|57.715|59.005|58.1|57.47|56.98|56.465|55.9975|55.35|55.2075|55.075|55.04|55.01|55.01|54.225|53.785|53.39|54.305|53.135|52.455|52.065|52.155|52.47||52.75|52.8425|52.78|53.225|52.96|52.6725|52.86|52.995|52.795|52.9262||52.79|52.82|53.065|52.815|53.33|53.34|53.6|54.175|54.7625|55.02|55.24|55.615|54.0925|53.135|53.16|53.735||54.52|54.67|56.23|56.275|56.315|56.3|56.21|55.96|55.515|55.77|55.585|55.355|54.855|54.69|53.925|53.375|53.135|52.5175|52.9275|53.435|53.055|52.89|51.745|53.48|52.845|52.125|51.165|50.51|50.19|50.905|51.135|51.69|51.75|52.7575|52.075|51.6825|51.68|52.1|52.415|52.1225||52.3925|51.34|51.075|51.38|51.455|51.525|51.305|51.225|50.82|50.805|50.555|51.405|50.96|51.4225|51.195|51.3375|51.025|50.82|49.92|49.8|50.2925|50.0438|49.98|49.895|50.785|49.91|50.07|49.8775||49.5|48.93|48.805|48.075|48.77|48.4|48.12|49.3|49.35|49.4|49.625|49.375|49.5625|49.48|49.385|49.435|48.78|48.55|48.745|48.91|49.2|49.38|49.725|51.055||51.36|50.965|51.9375|51.845|51.7639|51.3125|51.38|50.995|50.25||50.1|50.15|49.865|50||49.99|49.405|49.795|50.445|50.5|50.01|51.625|50.48|50.225|50.55|50.53|50.4375|50.18|50.15|50.28|50.505|50.15|50.035|50.605|50.12|50.2507||50.025|49.425|48.835|49.37|49.175|48.925|48.3425|47.4225|48.1351|48.31|47.925|48.6875|48.98|48.98|48.41|47.475|47.315|46.155|45.39|46.225|46.015|45.86|45.43|46.535|46.655|46.89|47.22|46.64|46.74|46.605|46.64|46.38|45.795|44.785|45.06|44.485|43.55|44.02|45.98|45.6675|46.375|46.445|47.635|48.03
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|120.48|119.925|121.03|122.4501|123.57||127.6|129.1|127.1687|128.335|128.84|125.4993|124.95|124.925|124.65|127.85|127.31|126.47|125.88|126|126.93|125.3034|123.44|122.93|122.16|119.78|119.9999|122.59|126.46|125.11|123.865|125.51|125.3|124.64|124.12|126.84|128.6|131.385|130.71|131.2|129.65|127.75|125.6|124.94|123.82|123.9133|124.45||126.15|126.08|125.47|124.8|123.665|123.87|123.92|122.5|121.26|119.255||118.77|117.24|117.17|118.125|120.15|119.79|119.745|120.05|119.6|119|117.4|118.4|122.54|121.38|121.18|123.66||122.98|123.875|125.62|128.73|129.15|128.105|127.89|126.54|128.7|129.34|129.79|129.74|128.9335|130.18|130.24|128.245|130.32|128.87|132.04|135.14|134.36|133.74|133.255|132.28|131.67|131.735|130.99|131.2001|130.63|132.3|134.68|135.045|136.17|135.29|134.95|134.255|133.2633|132.29|129.78|127.44||126.9|124.77|125.22|125.17|124.66|125.075|124|123.22|121.84|122.74|122.54|121.93|120.48|118.46|117.12|116.7425|115.57|115.4|115.74|115.29|113.83|112.86|112.11|111.13|109.06|115.26|113.89|112.78||113.44|110.72|110.2|109.88|111.19|110.67|111.8044|111.12|109.675|108.94|110.38|111.745|113.73|113.7784|113.7626|113.17|112|110.5|110.07|109.04|108.94|109.1283|109.89|111.825||115.32|114.47|114.17|114.79|116.06|119.53|120.84|121.23|121.26||120.585|121.29|123.47|122.92||121.403|119.77|121.27|120.864|121.251|118.7948|117.79|115.3213|115.3016|116.0125|117.059|116.4666|117.1775|119.9223|120.4555|120.8998|120.3173|121.1466|121.1367|120.2086|121.0183||117.5873|121.581|122.5684|119.9519|115.8742|121.4576|121.581|120.8479|120.1099|119.3595|119.32|120.0605|123.5162|125.9945|121.66|122.5486|122.6812|122.3907|123.378|124.8195|127.041|127.979|129.0256|131.257|132.2345|133.0342|131.4939|130.8324|129.5983|126.1129|123.22|124.4937|122.2327|116.5357|116.3679|116.753|121.2355|121.2059|124.938|127.2385|126.7843|122.596|121.3737|119.9766
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|31.88|32.15|32.21|32.535|32.18||33.15|32.59|32.05|32.53|33.13|32.85|32.71|32.62|32.72|32.3|31.42|30.8825|31.01|30.98|31.36|30.59|30.25|30.17|30.21|30.02|31.405|33.46|34.34|33.75|33.81|33.665|34.145|35.04|35.01|35.52|34.95|35.255|35.345|35.77|36.52|36.91|36.645|36.03|35.67|36.265|36.03||36.855|36.59|36.24|36.8|36.865|37.275|38.03|37.245|36.91|37.725||38.14|38.01|39.295|39.875|40.53|40.6|40.61|40.04|40.255|40.44|40.11|40.52|40.965|40.66|40.465|40.34||39.95|39.73|40.21|41.18|41.39|40.58|40.49|40.16|39.805|38.785|38.74|39.76|39.78|40.49|40.56|39.66|38.81|38.295|40.06|40.52|39.55|39.21|37.88|37.55|36.45|35.91|36.12|35.91|35.24|36.43|37.13|36.94|37.545|36.94|36.45|36.09|36.66|36.68|36.53|36.605||36.12|34.62|34.75|34.43|34.135|33.78|33.17|33.2|33.31|32.99|33.205|33.995|33.82|33.63|37.095|37.17|37.265|37.32|37.4|36.82|36.6|36.39|36.39|36.47|36.325|36.13|35.3|33.545||34.04|33.19|32.07|33.72|34.385|34.21|33.87|33.842|33.91|34.14|34.58|34.87|35.37|35.37|35.155|35.195|35.27|35.47|35.005|34.77|34.64|34.84|35.71|36.2525||37.395|37.02|37.23|37.65|37.12|37.55|38.17|38.18|38.5827||38.655|38.99|38.94|39||38.8|38.2|37.88|37.68|38.71|37.99|37.38|35.96|35.845|36.12|36.52|36.09|36.825|38.33|38.81|39.65|39.25|39.31|39.735|39.7|39.95||39.18|39.42|39.69|39.78|39.28|39.84|39.545|39.21|38.62|39.33|39.6|40.28|42.11|44.05|42.53|41.56|41.06|40.39|41.4|39.58|41.815|42.07|41.32|41.81|42.97|43.05|43.36|42.415|43.32|43.16|42.63|43.605|43.09|41.235|39.59|38.98|38.68|38.645|40.21|39.59|39.3|38.4|38.17|38.315
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|293.77|291.47|295.9|300.36|299.37||300.865|300.67|300.6|300.43|301.05|295.11|293.52|292.363|292.35|290.98|290.014|290.88|289.84|284|278.905|277.35|276.78|275.58|276.72|274.66|277.67|276.76|276.295|272.7|271.11|266.765|262.695|260.11|264.36|260.45|259.88|261.1358|259.18|258.04|257.455|252.38|243.58|237.55|238.21|238.47|237.78||239.03|236.395|233.71|240.28|236.0575|233.285|237.2|238.41|236.59|237.07||236.35|238.245|238.72|242.145|235.585|230.04|230.77|231.29|238.015|234.3249|230.13|228.44|227.355|227.72|230.03|235.43||234.24|235.27|236.1|235.47|248.65|247.35|248.93|250.63|245.57|241.82|239.03|233.59|233.82|232.6|229|226.485|218.905|218.415|220|223.06|223.2|220.5|221.53|219.14|215.32|213.06|213.02|237.59|238.04|240.61|244.01|246.63|247.255|259.25|256.64|250.01|251.94|252.95|250.15|260.64||263.61|260.05|260|260.96|261.185|265.69|259.25|253.35|252.73|251.24|253.84|261.65|261.91|262.98|268.08|265.11|261.68|259.37|267.1475|267.82|268.15|264.3|265.145|265.23|264.0934|259.09|253.29|254.3325||255.58|251.14|246.22|246.01|249.66|246.01|237.34|240.15|239.975|242.75|241.59|242.72|243.54|247.801|245.76|245.36|247.035|246.655|247.47|246.52|243.29|241.92|241.43|239.785||241.23|240.16|242.175|242.94|240.02|233.24|233.45|230.45|237.89||246.54|247.86|247.57|243.36||241.465|238.2|237.53|246.15|247.12|244.47|243.03|232.55|230.69|227.51|225.03|222.915|223.66|221.68|220.26|216.8621|215.4|215.21|209.675|208.67|209.01||208.75|208.25|204.16|202.2|197.13|195.02|189.95|182.01|180.31|184.01|183.74|181.19|179.13|180.87|170.62|164.23|165.32|159.95|162.445|164.03|163.45|166.2|175.38|174.875|166|174.19|176.34|177.3175|177.7|180.54|184.9|184.84|180.52|177.91|178.47|177.65|176.99|177.58|182.76|179.725|178.8701|179.98|183.6|185.16
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|820.08|809.54|816.6|816|825.3||816.99|810|810.31|813.6|816.085|817.96|814.13|816.01|824.78|820.7|821|827.14|828.805|820.985|803.28|804.37|772|779.15|763.49|764.11|798.675|792.5|770.55|768.13|768.07|766.87|767.27|790|800.27|783.315|783.31|792.94|799.17|797.45|795.34|797.3|784.5|761.19|751.55|750.17|746.73||747.67|753.2027|751.05|753.59|741.75|735.98|735.58|751.59|757.76|762.34||763.07|760|761.655|762.145|759.44|756.26|747.6501|747|749.67|758.47|749.18|750.06|756.725|759.39|759.78|764.625||765.285|767.255|778.63|788.14|791.19|796.62|794.46|796.4075|772.99|755.45|752.87|761.03|684.135|692.81|688.07|697.99|693.11|694.375|706.48|719.18|730.47|735|754.535|751.39|745|736.24|731.54|734.25|733.2501|740.95|759.34|770.16|772.135|786.13|782|780.065|778.645|785.28|788.65|797.62||813|800.6889|792.32|785.16|798.925|804.83|796.9|841.0001|853.15|848.16|850.02|865.58|888.21|883.78|905.45|898.475|895.077|890.955|888.88|882.04|886.1|870.93|869.46|877.62|879|868.36|846.25|848.86||850.26|838.66|825.14|826.22|845.44|844.9|840.26|834.94|835.39|830.67|828.93|824.79|829.15|827.18|809.94|806.825|802.93|794|796.675|802.24|790|787.84|790.83|815.02||807.05|799.68|797.03|794.08|787.04|786.52|790.846|793.09|800.05||798.68|807.78|801.99|797.53||795.165|791.865|793.905|803.63|796.21|795.33|799.62|796.29|790.18|786.63|796.13|803.93|807.735|812.96|815.2101|809.62|804.775|796.08|791.56|787.6263|788.55||790.24|783.93|771.01|773.335|775.32|777.165|775.99|755.9325|754.24|754.55|753.32|755.28|754.75|766.8|745|729.4|711.56|707.86|707.615|685.775|677.8|700.12|697.36|704.83|703.6|728.41|735.7|742.31|739.27|739.38|744.26|727.25|719.7901|708.295|710.18|701.82|698.1795|705|721.96|707.43|700.26|708.74|727.67|730.65
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|73.84|73.76|74.77|74.98|74.49||73.86|73.82|73.39|72.23|72.76|72.54|71.93|71.61|71.34|71.25|70.7|70.62|70.86|70.75|70.32|70.21|69.26|69.95|69.1|68.87|69.62|69.96|69.35|68.5|70.33|69.605|69.04|69.855|70.47|69.97|69.91|69.195|68.95|67.87|67.26|66.61|67.4|67.44|67.52|67.7|67.2875||67.47|67.93|67.79|68.51|67.66|67.46|68.38|68.35|67.48|67.42||67.025|65.89|65.66|65.48|65.66|65.37|64.78|64.32|65.12|65.01|65.09|64.85|63.82|63.44|62.24|64.53||65.44|65.295|65.92|66.25|66.37|66.81|67.09|67.38|66.75|66.37|66.75|66.03|66.08|66.5928|65.835|65.45|63.76|63.74|64.36|64.8|65|63.955|62.2406|62.52|61.8575|61.195|60.1|59.51|59.48|60.29|61.29|62.21|62.65|64.07|62.405|61.03|61.08|60.35|60.44|61.44||62.76|61.655|61.22|61.52|61.92|62.68|61.845|62.01|62.25|61.45|61.73|62.39|62.03|62.7|62.9398|62.345|62.15|61.87|60.335|59.19|59.795|59.02|58.9257|58.81|60.1|60.38|60.075|59.32||59.5|58.865|58.1|57.33|58.64|58.645|58.565|58.46|58.3|58.4|59.3|59.11|59.76|58.88|58.89|58.46|58.6|58.605|59.365|60.14|59.28|59.42|59.39|61.12||62.01|61.02|61.49|60.65|60.32|60.07|60.38|60.565|60.76||61.15|61.73|61.16|61.05||60.995|60.08|60.7|61.19|60.91|60.7|61.94|58.25|57.75|57.87|58.15|57.81|58.22|57.65|57.91|56.81|56.395|56.54|56.05|56.4|56.29||56.26|55.7791|54.7|54.535|55.41|55.875|55.52|53.74|53.48|53.65|53.92|53.69|53.96|54.8|53.28|52.57|53.93|53.67|54.15|55.1889|55.71|56.51|56.275|57.42|58.1587|58.91|59.7|59.45|59.46|59.9169|60.1|59.53|58.86|57.58|58|56.93|56.93|57.48|58.15|58.36|58.06|58.35|59.04|60
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|297.13|294.8|299.98|300.23|299.285||297.415|294.53|294.135|292|292.89|289.07|287.37|286.19|285.17|283.71|281.26|283.98|282.74|282.6|279.22|277.71|276.32|277.03|272|272.59|278.82|278.01|273.1|279.965|282.16|282.78|278.765|285.39|289.32|284.48|281.79|281.965|278.67|276.15|273.25|273.99|277.255|273.55|271.51|270.7|268.41||269.48|271.94|269.12|269.39|270.63|272.13|274.47|278.055|276.69|277.6||280.53|275.82|272.5|270.94|270.14|265.53|267.44|265.35|265.82|260.865|260.7|258.43|256.22|254.08|249.46|254.9||258.16|257.88|261.52|262.67|262.155|263.61|264.67|265.22|260.87|258.79|257.16|254.88|253.74|255.8798|250.505|249.37|245.335|240.575|245.71|246.69|246.91|244.49|239.37|240.03|235.4|234.77|230.9|231.485|231.89|234.26|237.93|240.97|242.285|244.33|239.56|234.45|235.185|233.08|234.45|239.39||242.45|237.5|237.72|238.33|240.17|240.16|234.36|235.42|236.69|235.03|234.64|240.08|238.74|242.74|244.18|241.22|240.63|241.41|233.04|226.835|230.415|226.19|225.85|225.4|227.87|229.94|232.805|232.76||231.9|229.52|225.09|223.06|228.26|228.455|225.81|225.8|229.48|229.9|232.16|230.37|232.83|233.365|235.48|232.46|233.14|234.51|236.91|240.5|237.8|238.46|239.635|246.5||248.205|245.74|246.73|242.92|241.98|240.98|241.67|241.81|247.01||247.82|249.1|246.14|244.5||243.38|238.32|240.23|244.42|244.155|241.85|243.09|227.59|225.3|223.91|223.35|222.3|221.59|218.585|218.945|213.04|211.35|211.6|210.36|212|212.24||211.97|211.59|209.17|209.26|211.48|213.31|211.47|204.64|207.28|207.1|208.635|208.04|210.2|214.895|208.41|206.6|208.785|205.4801|203.85|208.125|210.15|210.135|208.55|211.53|213.12|215.17|217.62|217.49|218.275|219.38|219.2|216.72|214.45|209.6|208.825|206.83|206.42|207.94|210.38|209.59|210.14|212.93|214|215.29
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|86.532|87.48|89.43|91.27|90.45||90.155|90.36|91.15|91.66|93|91.6|91.32|90.89|87.73|92.36|91.78|93.415|89.78|86.27|86.05|88.94|91.14|91.4|91.83|90.26|93.52|95.81|98.98|97.74|98.4|99.42|99.13|98.985|99.37|97.59|95.8704|96.75|100.23|100.28|99.8|102.501|101.35|101.95|103.58|105.49|104.96||105.77|104.48|104.8|104.0101|109.93|112.12|112.4|113.76|113.14|109.82||110.39|112.6515|113.05|113.56|113.895|116.04|118.64|120.2|122.6|122.1|122.96|122.74|121.06|119.9602|121.53|124.7509||125.805|125.93|130.22|130.01|130.98|134.47|135.3638|134.9|133.64|132.31|129.5|128.59|126.61|128.51|128.85|130.47|129.65|124.03|145.44|145.665|143.71|143.36|145.42|146.4|143.315|143.77|138.18|137.38|134.76|136.37|138.12|142.71|143.24|145.88|144.76|143.94|144.25|145.33|150.38|150.36||148.54|140.45|138.995|138.375|141.03|145.86|143.74|146.06|147.14|149.45|151.47|153.375|149.62|149.78|148.1|145|143.055|146.1|146.29|144.35|148.25|145.87|144.85|144.45|148.25|146.6721|144.36|143.06||144.77|143.2434|142.05|140.2|143.755|140.61|138.02|141.25|145.13|149.8596|130.18|131.26|131.45|132.25|129.835|130.79|125.54|126.16|127.33|124.82|124.9|126.04|124.14|128.46||134.32|133.01|135.17|137.05|135.855|136.1|137.29|137.77|142.45||146.05|146.12|144.31|143.48||142.6301|143.285|143.35|144|142.78|142.22|145.24|135.78|132.01|133.54|133.51|133.22|133.04|131.95|130.67|127.45|125.04|125.12|122.23|121.995|122.86||120.12|119.32|120.54|121.49|121.53|123.56|115.05|112.34|111.71|114.53|113.05|112|111.13|110.721|103.83|102.22|126.12|124.64|123.64|133.6101|133.38|137.26|134.39|136.82|138.46|137.99|138.8|137.65|136.3|136.43|139.08|140.24|140.175|139.63|140.2|140.15|140.79|142.19|143.7|138.58|138.1447|139.08|144.47|145.4642
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|381.33|382.92|387.21|391.94|390||386.67|387|384.78|387.84|388.97|382.38|376.96|374.51|374.44|374.85|372.49|369.27|363.11|359.71|359.6|360.89|361.48|358.97|355.51|350.61|360.16|365|386.445|384.71|380.645|373.12|372.78|380.65|382.93|384.79|383.76|398.1275|395.22|393.295|385.05|378.81|375.39|372.75|370.07|370.14|358.63||360.925|367.01|376.92|377.345|375.85|372.78|379.075|375.895|375.475|378.05||372.97|366.39|365.485|368.75|370.33|376.83|378.39|381.08|379.36|377.08|383.58|383.76|387.3|381.9903|382.38|388.26||387.65|385.11|393.96|390.49|389.095|388.09|377.84|374.65|374.58|380.755|380.97|379.45|377.36|376.6|370.24|363.47|366.3|366.63|351.52|364.96|361.44|362.45|362.18|367.89|369.35|360|355.22|354.08|356.53|359.1|361.105|362.62|369.19|369.74|379.21|378.26|379.4|384.755|391.8|395.31||396.3|390.19|386.94|383.6|382.74|382.585|386.51|387.38|388.06|386.59|384.79|383.87|378.335|365.5949|363.34|364.545|365.79|365.8|365.49|367.08|364.22|367.395|363.575|366.41|368.72|361.26|359.96|365.93||367.485|369.69|366.04|362.015|354.13|348.36|343.76|380.47|380.02|378.76|379.89|375.88|382.11|377.15|375.815|375.913|369.5|374|371.79|371.425|371.21|361.38|364.36|367.6452||370.39|369.64|364.68|362.6402|364.65|365.2|364.0801|361.29|355||351.0484|350|348.61|349.69||353.45|352.77|356.76|362.76|357.38|353.28|360.31|386.592|390.26|385.315|382.245|380.84|385.51|394.3001|398.12|406.92|402.33|398.38|406.15|412.25|410.67||403.42|404.35|393.96|396|392.69|387.72|387.58|381.8|378.62|376.44|379.82|382|379.62|378.7601|379.57|395.63|393.19|386.47|378.59|381.13|394.63|387.565|388.52|394.57|401.62|405.36|406.69|400|394.44|390.845|387.98|384.23|385.69|385.53|383.47|373.18|368.6|369.19|370.68|379.51|376.24|383.81|386.22|391.29
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|67.4|67.33|67.91|67.41|67.26||66.38|66.08|66.46|66.3|66.65|66.56|66.62|65.98|65.72|64.92|64.72|64.66|65.25|64.99|64.53|63.7675|64.5|65.245|65.02|64.95|65.77|64.28|64.77|64.63|64.24|63.34|63.115|61.29|60.74|61.045|60.63|61.02|59.64|59.16|59.07|59.23|58.47|57.29|56.88|57|57.045||56.6753|56.27|56.32|56.3|56.77|56.35|57.03|57.02|57.18|57.5||57.43|57.51|58.02|57.81|58.36|58.35|58.2865|58.23|58.72|59.46|59.43|59|57.66|56.69|56.06|56.76||57.35|57.45|59.76|60.68|60.61|60.62|60.19|60.32|60.86|61.07|61.41|60.66|60.51|60.03|59.555|58.9|60.32|60.435|59.1|59.675|59.43|59.67|59.44|59.8229|59.46|58.98|58.08|57.07|56.67|57.67|58.43|58.54|58.28|59.43|58.58|58.06|58.3|58.04|58.51|58.525||58.8|56.91|56.16|57.19|57.78|57.87|58.44|58.47|58.42|58.5|57.76|58.66|59.26|60.08|59.15|58.7|57.93|58.11|56.76|57.53|58.24|58.206|57.885|57.425|57.87|57.36|57.53|57.51||57.6|57.515|56|53.76|54.85|53.755|52.71|53.01|53.47|53.65|54.31|53.92|54.06|54.66|54.51|54.77|53.87|52.86|52.09|52.63|53.01|53.55|54.55|55.97||56.63|56.3|57.13|57.96|61.83|61.66|62.815|62.9|61.39||61.14|61.04|61.02|60.88||60.79|60.41|60.47|61.38|61.6|60.905|63.235|59.72|59.8|59.16|59.47|59.5|60.1|59.62|59.47|59.2|58.91|59.451|58.81|58.61|58.95||58.48|57.99|57.12|57.3|56.861|56.04|54.24|52.485|53.625|54.21|54.9|55.63|54.69|54.925|53.45|52.03|53.04|52.445|52.98|54.13|53.16|52.92|52.21|53.37|53.81|54.29|55.24|53.85|53.72|54.14|57.92|57.465|55.6|53.1|54.87|55.075|54.21|55.15|57.6111|57.215|58.47|59.675|61.415|62.375
00255|6449|/equities/expedia|SnP500/R1000GROWTH|131.85|131.72|133.57|134.74|135.875||138.39|139.935|138.79|136.36|136.99|133.905|132.72|131.93|133.345|131.58|130.15|129.71|127.61|127.4401|126.3301|125.5|112.6824|111.08|112.54|110.2|113.19|120.06|125.94|127.67|125.95|125.19|121.95|127.2|132.52|132.62|133.87|133.43|134.19|133|130.57|128.87|127.09|127.8201|125.58|124.153|122.65||122.86|121.81|122|124.63|124.305|124|128.27|126.43|124.6901|124.61||123.49|122.715|122.0036|122.49|123.29|122.1|122|119.67|114.79|114.5|113.16|112.35|109.26|109.03|107.25|109.3||110.26|110.17|111.06|111.41|112.62|112.78|112.05|111.91|112.71|112.35|112.33|109.87|110.72|112.25|114.63|115.135|132.76|130.44|134.28|134.8926|135.66|134.02|134.46|132.13|128.04|128.03|127.84|128.24|127.99|128.09|130.38|131.57|130.95|131.75|131.52|130.42|130.4401|129.55|130.5|132.91||137.59|136.63|136.57|136.78|135.15|136.33|135.07|132.7|132.5|132.51|134.63|133.825|136.53|135.17|133.02|131.41|132.2401|133.11|135.17|136.22|135.84|135.33|135.42|134.49|135.01|135.6|133.84|133.435||134.82|135.89|133.88|130.697|132.035|126.05|154.8201|151.09|150.63|147.54|146.55|146.77|147.96|150.02|150.44|151.71|149.76|147.85|145.4|145.28|145.31|146.19|145.981|146.71||148.02|150.27|151.35|148.575|146.025|144.28|144.56|144.9|147.24||151.35|152.33|151.7|152.85||153.68|150.1|148.27|148.48|145.875|143.87|145.09|142.24|143.39|145.88|142.51|139.09|138.2128|137.1|138.455|136.05|134.33|135.36|134.74|135.32|134.82||136.21|133.68|133.11|132.07|127.05|124.52|120.92|117.73|113.71|113.43|116.42|111.82|110.77|107.8|93.195|92.48|94.06|94.28|92.97|93.16|95.33|95.82|92.51|93.04|95.265|98.86|99.11|99.29|98.91|101.98|101.22|100.185|96.635|98.465|98.08|99.03|97.94|101.605|102.58|99.69|99.43|98.895|99.501|100.505
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|121.35|120.61|121.165|123.02|121.42||121.79|121.905|121.68|121.62|121.985|122.771|121.93|120.06|119.42|120.195|118.87|119.27|118.77|118.01|117.5|118.31|116.64|115.64|111.5401|119.46|121.66|125.92|124.27|124.16|123.43|123.88|123.86|122.28|121.64|120.28|119.35|120.23|120.18|118.95|118.38|119.14|120.53|119.55|118.47|119.26|122.6782||121.2|120.13|120.76|124.25|125.68|126.51|125.175|126.32|125.43|124.08||123.4|122.65|120.75|123.95|124.48|123.66|124.81|124.53|124.58|122.675|120.91|118.87|119.67|117.4|117.15|118.18||116.84|116.075|116.76|117.04|117.38|116.83|116.82|117.39|117.19|117.435|117.34|116.45|114.74|113.715|114.89|113.8|113.12|111.2|111.23|112.8|112.815|111.81|111.98|112.99|113.995|114.36|113.97|114.02|114.77|116.37|116.81|117.61|117.75|118.45|117.73|115.96|115.77|117.2975|116.66|119.03||121.28|119.31|119.65|119.99|120.91|119.555|117.26|116.865|117.15|118.06|117.9|120.83|120.65|120.67|120.57|120.975|119.6525|118.425|119.7|118.12|117.965|117.82|117.9|117.97|119.7|117.47|115.86|114||124.13|125.6|124.51|124.095|126.195|125.52|125.16|126.14|124.86|123.18|121.64|120.99|126.21|125.4034|127|129.27|127.48|126.92|127.86|128.36|126.16|126.455|125.47|125.12||125.35|123.85|122.98|122.31|125.585|126.8|126.32|125.855|126.2||126.367|127.06|127.585|128.27||127.135|125.77|125.25|126.23|124.73|122.49|122.76|119.63|119.97|118.685|119.49|119.87|119.7|119.82|118.22|119.52|117.69|119.35|118|116.36|117.39||117.21|116.54|117.03|117.75|116.26|117.03|115.44|113.54|113.08|112.87|110.01|107.03|111.22|112.71|111|108.63|108.725|107.73|107.39|107.18|108.38|112.1|113.23|114.65|114.21|117.13|118.49|117.42|116.31|116.32|115.71|116.81|114.15|113.59|113.36|113.395|112.985|113.72|114.43|113.02|112.57|113.89|113.47|113.07
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|172.71|171.22|173.15|174.65|174.49||174.3|173.66|173.47|175.715|176.91|173.25|171.215|167.58|168.44|166.96|165.165|165.16|165.57|163.345|162.345|162|159.98|160.53|157.04|157.89|159.89|157.9358|156.67|161.95|161.74|160.73|160.16|161.52|164.72|162.35|163.61|165.3784|164.79|162.89|159.28|159.805|155.26|152.36|151.69|153.95|152.78||152.99|151.65|151.68|153.48|154.32|155.42|156.37|157.2|156.885|156.33||154.56|154.11|154.78|154.81|154.12|147.87|145.58|145.75|146.12|147|144.46|143.8|142.585|139.44|137.55|142.315||142.09|142.42|145.49|144.49|150.21|150.83|151.1|150.38|148.18|146.655|145.1|141.12|140.6|142.96|140.4|141.08|137.605|136.44|134.17|135.19|133.335|131.79|131.02|132.6|131.84|131.88|133.64|135.935|134.37|136.31|140.01|140.04|141.205|149.83|146.51|143.67|143.72|142.6491|143.85|145.83||146.1426|141.83|140.46|140.275|140.34|140.34|137.25|137.15|137.92|139.02|140.765|147.2|147.03|147.69|147.47|143.36|142.585|141.815|142.19|138.63|137.425|132.2201|140.13|138.45|140.05|141.25|141.5|139.69||139.71|140.38|137.57|136.06|141.65|142.39|142.68|142.07|139.5607|139.42|141.43|143.19|143.58|144.55|146.11|147.28|147.645|146.43|146.65|147.36|145.02|144.65|147.06|149.35||149.84|149.91|155.693|156.92|156.94|154.7001|156.31|158.05|159.02||160.28|160.6|159.275|156.7||155.8|153.535|152.14|152.34|151.12|150.84|147.725|139.17|136.83|136.28|136.42|136.5|136.18|135.13|134.11|130.05|129.23|128.55|125.815|126.2|125.32||126.21|127.56|127.195|127.83|130.07|129.11|122.02|116.23|118.61|117.39|114.35|104.88|105.25|106.93|104.72|101.19|101.75|101.83|103.712|103.525|102.3|105.78|107.845|109.16|112.45|115.245|117.95|117.72|117.16|119.41|121.025|119.35|117.75|115.33|115.2|115.25|116.68|118.63|120.63|119.98|119.898|120.27|121.82|122.26
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|112.66|111.732|113.07|113.975|114.04||116.29|116.35|116.26|117.4|116.92|115.025|113.635|113.76|114.51|118.17|117.66|118.12|117.63|117.5|118.02|117.36|115.73|115.26|113.63|113.25|115.42|116.36|118.56|116.23|115.38|116.47|114.56|113.065|113.17|114.58|115.87|117.435|116.55|113.71|113.575|112.63|110.93|110.42|110.62|111.42|112.685||114.27|113.49|114.53|114.675|114.11|113.14|113.455|111.64|110.76|109.59||108.8|108.18|108.59|109.72|110.54|111.31|112.7|112.6735|112.11|111.48|110.92|113.76|113.99|112.955|112.81|113.07||113.035|113.36|114.96|117.78|118.55|117.96|117.54|116.08|116.48|117.12|117.58|116.19|115.41|115.93|116.4|114.13|115.9|115.66|117.98|117.76|116.22|119.4|119.39|119.45|118.43|118.95|117.97|117.12|117.92|119.45|119.67|120.34|120.73|120.34|120.205|119.64|118.64|118.73|117.33|115.38||115.06|113.41|113.41|113.83|112.8239|112.57|112.13|112.06|111.1|110.85|109.69|109.1101|108.025|107.34|106.77|106.6|106.15|104.32|104.03|105.375|104.215|104|103.85|103.05|102.88|103.45|102.99|102.645||103.52|100.6|100.42|100.6|102|101.7|102.11|101.18|101.57|100.5|101.611|101.62|102.7714|102.1|101.86|101.1901|99.615|97.74|96.73|95.77|96.41|95.82|96.58|97.53||99.1703|98.56|98.16|99.19|98.9|102.125|102.05|101.66|100.85||99.62|100.13|101.335|102.115||101.82|100.805|101.125|101.79|101.52|100.31|99.72|97.655|97.48|98.58|98.75|98.09|98.34|100.29|101.59|102.22|101.81|101.64|103.88|103.18|103.91||101.94|103.215|104.43|102.75|101.15|103.5|103.87|103.805|102.905|102.855|102.89|103.29|105.77|106.54|105.5|105.46|104.54|105.2122|104.96|106.495|108.13|108.12|108.675|110.79|111.325|111.7|109.68|109.13|107.84|106.09|104.83|110.12|109.52|105.11|108.7|110.5018|115.0341|114.55|116.733|118.19|117.4|115.37|114.83|114.805
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|199.48|198.65|198.41|197.367|198.09||200.53|200.04|197.805|197.83|198.6|197.085|195.44|195.06|196.565|194.45|194.8854|193.7|190.94|189.39|188.515|188.3127|186.19|185.74|187.885|184.805|189.74|193.87|198.1801|193.25|177.13|174.11|170.21|170.21|173.555|173.855|173.54|176.06|180.03|178.8|176.45|174.3|171.42|170.32|171.03|171.49|169.55||170.01|170.75|170.49|171.025|169.415|167.35|167.675|168.2|168.35|168.45||167.08|165.68|166.32|165.9406|167.73|164.67|164.7|164.45|165.21|166.23|165.2726|166.32|164.58|166.125|166.55|167.335||169.58|168.8|172.42|172.07|173.495|172.97|172.88|172|170.5|170.87|170.79|170.49|167.685|167.9221|165.63|165.37|163.12|164.46|159.005|180.575|181.88|180.51|179.395|179.705|177.59|176.94|179.36|181.28|182.87|183.71|187.645|190.13|189.77|192.905|191.21|189.23|188.05|188.85|187.85|189.16||188.79|187.2374|186.86|188.15|189.73|189.2301|188.005|185.76|187.16|186.92|190.57|192.92|192.92|191.065|192.59|190.07|188.28|186.565|189.68|186.88|186.42|184.08|184.405|185.765|184.815|181.87|179.415|181.255||181.59|182.53|183.52|181.19|185.53|184.4401|182.41|180.94|181.725|183.22|183.11|183.5|182.165|186.67|183.33|182.29|182.64|180.835|179.95|180.09|179.41|177.795|175.61|174.61||176.1|175.02|173.23|173.29|171.53|171.05|171.43|173.255|175.68||177.94|179.07|179.38|179.3||178.08|176.44|176.495|178.055|177.15|175.38|172.53|170.86|172.84|170.99|169.1|167.52|168.47|168.885|170.09|170.14|169.55|169.691|167.655|167.2|166.79||166.05|163.89|162.79|161.47|160.42|164.67|159.75|158.22|155.975|155.48|155.341|154.11|152.97|152.09|149.4|150.275|149.515|148.1|148.63|146.02|146|145.52|145.45|146.18|147.78|150.605|150.11|151.8|149.48|154.74|156.1|155.33|154.63|154.18|152.265|154.32|158.9|159.98|160.31|157.57|156.38|154.97|158.0136|157.67
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|114.8|115.05|114.77|114.11|113.79||114.1|113.8|114.63|114.97|115.91|114.18|113.15|112.82|112.42|112.7|112.13|112.2|112.09|111.06|111.1|111.645|111.635|111.41|109.26|109.28|111.59|112.04|111.65|110.62|109.21|107.61|106.96|106.8|109.65|108.755|108.76|109.01|108.225|106.72|106.04|105.52|103.82|100.66|100.01|100.21|100.41||100.56|100.3847|99.635|99.87|98.7|98.13|99.0975|100.005|99.5|100.25||100.32|100.48|101.01|100.2076|100.57|99.815|99.28|100.54|101.1|100.9|101.39|100.89|98.7|98.4|96.89|97.85||98.01|98.61|100.86|100.58|100.74|101.2814|101.45|102.7|102.13|101.75|101.58|101.87|101.72|102.19|101.27|100.9106|104.66|103.6|102.62|102.65|102.1|101.95|101.51|101.22|99.57|98.785|96.78|96.385|95.975|97.51|99.17|98.85|99.365|100.79|100|98.86|99.07|99.2|99.25|100.63||101.67|99.4|98.75|98.85|99.5|101.28|99.1|99.1875|99|97.88|98.595|100.8|100.73|101.4|101.475|101.545|101.13|101.16|99.63|99.31|99.095|97.13|97.48|97.23|98.25|98.045|99.07|99.2||99.99|101.58|99.7675|97.735|100.68|99.93|100.24|100.8|99.482|99.53|100.7|100.93|101.56|102.94|102.54|103.14|102.22|100.86|100.48|100.8|98.54|98.48|99.44|101.01||102.15|101.63|102.3001|101.23|100.01|100.7|100.84|100.89|102.41||103.02|104.27|104|103.83||103.95|103.28|103.18|104.253|104.163|104.2407|104.95|98.96|98.7852|98.34|97.93|98.28|98.78|98.55|97.42|95.19|94.24|94.03|92.78|91.62|91.4||91.8|90.84|91.6|91.88|92.43|93.81|93.62|90.7045|91.33|91.19|93.02|92.83|93.05|95.45|92.725|90.57|88.245|86.77|86.455|86.29|85.59|86.24|85.73|87.16|87.53|88.75|89.11|88.36|87.55|88.93|90.04|87.86|86.56|86.05|87.32|85.985|86|88.175|89.95|90.79|90.04|89.895|91.945|92.84
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|282.93|282.65|283.75|291.995|291.56||294.7101|295.46|294.2|292.73|295.75|294.84|290.67|289.29|286.46|285.5235|279.15|282.64|282.815|279.2|277.49|274.15|276.465|277.06|282.57|279.6|287.73|296.29|300.8812|299.305|298.06|297.47|298.01|296.58|297.75|301.4|304.02|305.64|308.1|305.775|299.06|297.68|294.675|289.46|292.52|293.615|292.07||292.655|296.49|297.21|293.44|288.41|284|252.6001|253.14|251.6101|248.465||247.6|244.85|242.92|244.26|248.13|249.9|245.915|247.145|247.31|244.47|244.26|246.71|248.12|245.505|244.31|246.71||246.31|246.895|249.79|250.93|254.07|256.2796|257.41|258.19|258.35|265.03|262.06|258.18|255.81|258.49|260.17|259.845|260.01|259.78|261.66|263.965|263.31|262.7|263.58|270|267.02|263.46|262.08|262.22|263.16|266.15|265.9|269.7032|267.76|273.6|274.26|272.16|274.4|275|273.84|279.37||286.46|284.3|282.855|277.55|281.3977|259.54|255.01|252.51|251.68|252.33|253.545|255.155|253.19|247.84|247.49|248.99|247.43|245.16|244.5253|245.57|245.205|239.07|240.9|240.515|242.52|241.58|238.21|235.32||234.45|235.74|235.31|235.05|241.86|240.13|240.41|240.325|238.71|237.95|239.34|239.18|240.54|241.35|246.01|250.78|251.459|248.79|249.3|247.4|242.015|242|241.5|243.66||247.6|248.39|246.03|246.64|246.11|244.51|245.08|245.8|250.23||251.865|250.6|250.72|249.2||245.85|244.63|245.93|278.5|280.64|276.885|275.97|268.56|272.14|271.09|267.375|265.525|266.39|262.51|261.89|258.53|252.17|253.43|252.16|251.66|256.46||255.12|253.27|252.38|253.6338|251.5272|253.93|248.26|242.3001|240.75|240.745|242.87|242.32|241.91|246.8975|245.22|239.69|236.7|229.07|227.09|224.69|234.33|239.08|236.95|238.62|242.34|241.92|244.78|243.15|241.04|250.08|252.58|255.3596|252.88|257.33|257.485|255.67|259.3|263.555|263.655|261|260.05|260.03|260.2225|259.07
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|81.29|81.08|81.65|82.13|81.99||81.2|80.48|80.84|80|79.41|78.495|78.55|78.14|78.3618|78.94|78.165|78|77.68|76.54|75.815|75.47|75.95|76.2|72.675|72.01|73.33|74.61|76.35|76.155|75.3|74.67|74.465|74.24|74.57|74.16|74.855|75.95|76.64|76.37|76.05|75.45|73.61|72.92|73.6|74.66|74.98||74.955|74.135|73.97|74.48|73.7881|74.33|75.06|75.48|75.47|75.6||75.91|74.75|75.14|75.375|76.7|75.275|76.29|75.83|75.64|75.73|75.67|75.17|74.23|73.77|74|74||76.44|76.02|77.0136|77.59|77.52|77.78|77.36|76.72|75.385|74.9|73.63|73.37|72.67|72.635|70.38|69.67|67.48|66.715|67.86|69.21|69.47|69.93|70.78|71.445|70.355|70.34|69.88|70.1|70.5|70.22|70.6705|71.67|72.3|73.26|72.56|71.69|71.86|72.57|71.76|72.67||73.605|72.32|71.07|70.5|70.49|70.38|69.62|68.97|68.465|67.51|67.74|68.7|69.53|68.94|68.85|68.86|69.33|69.24|68.99|68.62|67.5|66.38|66.2|62.625|64.115|63.4|62.17|62.92||63.07|62.8|61.62|60.39|61.56|61.28|61.31|60.84|60.5|61.26|61.79|61.55|62.26|62.46|62.915|62.06|61.11|59.9|60.37|60.32|58.62|58.24|59.63|60.82||61.565|61.585|61.745|62.08|61.67|60.235|60.23|59.935|59.62||59.9594|60.2|60.1|59.74||59.46|58.86|58.85|59.695|59.2877|59.1|59.41|57.13|57.5|58.625|58.43|58.24|58.65|59.36|59.49|58.64|58.325|57.18|55.98|55.24|54.65||53.93|53.79|54.41|54.1|53.76|53.9217|53.39|52.14|51.57|51.6|50.845|49.91|51.31|51.785|49.81|48.46|47.97|47.31|46.911|48.05|48.16|49.925|49.5|50.39|51.41|51.83|52.9|51.54|51.28|51.18|52.5552|52.04|51.06|53.27|53.44|53.51|53.04|53.9|55.045|55.28|55.14|55.31|55.49|56.05
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|40.75|40.605|41.54|41.82|42.14||42.115|41.64|41.54|41.57|41.77|41.26|40.6|40.36|40.605|40.69|39.89|39.91|39.37|38.64|38.77|39.4|39.3|38.89|39|37.67|38.665|40.475|42.09|42.155|41.91|41.86|40.93|40.94|40.62|40.16|40.01|39.99|39.8|39.13|38.76|37.86|37.18|36.13|35.17|35.89|35.89||36.685|36.08|36.165|35.765|35.35|35.615|35.9|36.03|35.5|35.75||35.53|35|34.965|35.26|35.84|34.7845|35.1399|35.65|36.09|36.085|36.15|36.27|36.85|36.13|35.6494|36.59||36.93|36.6|37.455|37.68|37.71|38.425|38.51|38.68|38.21|38.15|38.71|38.18|37.57|37.93|37.645|37.28|36.705|36.63|36.43|36.78|36.7|36.4|36.53|36.44|36.11|34.97|33.995|33.93|33.82|34.35|34.23|33.93|34.605|35.97|35.49|34.99|35.2025|35.65|35.9|36.48||36.64|35.8|36.03|36.175|36.29|36.705|35.21|35.255|34.92|35.08|35.135|36.14|36.525|36.21|36.36|36.17|35.46|35.385|34.61|33.48|33.92|33.56|33.32|33.035|33.225|33.19|33.18|33.445||33.36|33.525|33.04|32.29|33.68|33.02|32.91|32.54|33.19|33|33.05|32.78|34.15|35.35|34.685|34.81|34.31|34.2199|34.09|34.17|33.26|32.84|33.04|33.44||34.085|34.31|34.92|34.95|34.9|34.2|33.9|33.805|34.125||34.415|34.6|34.62|34.33||34.335|34.1|33.99|34.95|34.715|34.44|33.195|30.47|30.5|30.835|30.72|30.2|30.192|30.015|30.1|28.77|28.29|27.65|26.89|26.92|27.05||27.04|27.26|27.24|27.11|26.895|26.63|25.945|24.7|24.635|24.775|25.38|25.82|25.83|25.65|24.02|23.37|23.165|22.93|22.755|23.0786|22.49|22.84|22.985|23.22|24.51|24.56|24.47|24.225|24.17|24.305|24.825|24.6|23.86|23.56|23.78|23.58|23.785|24.36|25.18|24.52|24.705|25.26|25.535|25.68
00264|8231|/equities/first-energy|SnP500/R1000VALUE|44.0674|44.125|44.345|44.245|43.82||43.635|43.29|43.3|43.085|43.21|43.09|42.985|43.1|42.87|42.52|42.31|41.695|41.84|41.885|41.84|41.43|41.55|41.665|41.8879|41.84|42.185|42.13|41.36|41.29|40.859|40.53|40.22|39.88|39.61|39.5|39.245|39.205|39.05|38.79|38.83|39.34|38.955|38.56|38.34|38.425|38.255||38.235|38.07|38.15|38.13|38.33|38.03|38.19|38.16|38.095|38.003||38.09|38.205|38.37|38.31|38.52|38.48|38.505|38.71|39.03|39.41|39.73|39.75|38.93|38.58|38.35|38.73||38.9|39.115|39.865|40.055|39.88|39.89|40.13|40.1|39.61|39.68|39.65|39.37|39.2|38.96|38.63|38.75|38.67|38.18|38.21|38.3|37.84|37.85|37.69|38.07|37.92|37.76|37.23|36.915|36.81|37.135|37.27|37.56|37.56|38.24|37.96|37.75|37.9|37.94|38.37|37.98||38.33|37.95|37.78|38.2|38.08|38.17|38.01|38.15|37.85|37.77|37.73|37.925|37.81|38.065|37.62|37.59|37.2|36.88|36.26|36.01|36.54|36.75|36.365|36.415|37.29|37.25|37.07|37.11||36.805|36.93|36.78|36.62|36.905|36|35.41|35.65|35.63|36.15|36.45|36.29|36.52|36.4|36.2|36.21|35.74|35.88|36.48|36.67|36.68|36.96|37.155|37.6725||38.12|37.785|38.37|38.03|37.855|37.56|37.63|37.25|36.4||36.375|36.14|36.075|36.17||36.2|36.05|36.18|36.67|36.73|36.8|37.78|36.8|36.66|36.91|36.7401|37|36.86|36.76|36.98|36.69|36.6|36.7942|37.28|37.32|37.43||37.35|37.14|36.61|36.98|36.91|36.51|35.72|34.92|35.27|35.345|35.305|35.807|35.93|36.75|36.08|35.47|35.285|35.025|34.91|35.8|35.52|35.16|34.73|35.27|35.54|35.59|35.8|35.55|35.305|34.98|34.98|34.66|34.18|32.975|33.14|33.035|32.18|32.41|34.005|34.45|35.015|35.2625|35.66|35.93
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|45.5|45.46|46.55|47.035|47.41||48.95|48.78|48.51|48.815|49.14|48.26|47.63|47.1|47.05|47.47|47.14|46.88|46.31|45.48|44.97|45.055|45.03|44.27|44.48|43.66|46.655|48.34|48.795|48.805|50.28|50.17|49.46|49.47|50.37|49.4608|49.65|50.17|51.01|49.99|48.35|48.25|47.515|46.3|46.155|46.74|46.32||47.31|46.69|46.84|47.54|47.45|47.27|47.76|47.805|47.515|47.74||46.985|46.32|45.93|47.17|48.165|47.11|46.7|47.01|47.3|47.665|47.75|47.92|48.63|48.615|48.43|48.96||48.9001|48.73|49.67|49.67|49.74|49.49|49.65|49.5801|49.1352|49.1|49.52|48.9|48.25|48.17|47.89|47.2|46.94|46.43|47.1|46.9|46.11|45.96|46.525|46.18|45.62|45.5065|45.6|45.42|45.785|46.12|46.48|46.94|46.63|47.34|47.85|47.31|46.87|46.26|45.65|45.31||45.56|45.475|45.4|45.515|45.57|45.21|44.685|44.44|44.24|43.87|43.9|44.2|43.52|43|43.17|42.6|42.37|41.94|42.12|42.21|41.78|42.22|42.23|41.78|41.765|41.6|41.88|42.09||42.78|42.18|41.46|40.785|41.41|41.23|41.03|40.56|40.23|40.04|40.27|39.69|39.87|40.3475|40.12|40.09|40.25|39.69|40.5|40.79|40|39.755|39.37|39.76||40.21|39.472|39.63|39.31|39.21|39.5|39.345|39.86|40.34||41.15|41.07|41.51|41.48||40.96|40.37|40.31|40.25|39.74|39.71|39.2|38.285|38.56|38.46|38.24|38.07|38.09|38.17|38.4445|38.13|37.66|37.34|37.5|37.8194|37.82||37.24|37.87|38.31|37.79|37.4|38.33|38.22|37.27|37|37.1|37.07|36.85|37.45|37.61|36.5649|35.8|36.305|35.809|35.52|35.69|35.315|36.15|36.46|36.77|36.981|37.7|38.6|38.435|37.76|38.49|38.66|38.47|37.16|37.12|37.895|37.82|38.06|38.6709|39.64|38.8|38.96|38.89|38.482|38.88
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|43.905|43.54|46.175|46.39|47.21||49.24|49.235|48.92|48.6|49.12|48.63|48.585|48.21|48.14|48.09|48.1|49.04|48.1|47.78|47.5|47.64|46.94|46.08|45.87|43.48|46.1|46.62|47.28|46.3|47.37|47.83|46.62|47.14|48.37|47.61|47.38|47.68|48.59|48.97|47.94|46.82|45.555|43.5658|43.67|44.11|43.75||43.27|42.77|42.91|42.95|42.99|42.69|43.78|44.64|44.01|44.46||44.79|44.34|43.78|43.711|44.515|43.64|43.53|43.66|43.94|42.87|41.97|42.8|41.94|41.52|41.3|41.92||40.28|40.2|40.07|38.87|38.44|38.135|38.08|38.315|38.43|38.47|38.43|38.39|38.18|38.16|38.6|37.8325|40.36|40.01|40.08|40.77|40.29|39.48|40|39.61|38.99|38.7702|38.93|39.06|39.54|40.31|40.57|41.35|40.18|41.45|42.16|41.85|41.65|41.46|41.11|41.68||41.61|41.28|40.66|40.68|40.66|39.64|38.98|38.79|38.76|38.29|38.095|37.62|36.85|37.21|37.42|36.57|36.44|36.01|36.55|36.63|36.09|35.79|35.33|35.205|35.04|35.53|35.5|36.535||42.08|41.9|40.15|39.45|40.3556|39.77|39.98|38.49|37.56|37.1593|37.34|37.125|37.66|37.76|37.67|37.87|37.805|37.83|36.92|36.9617|36.48|36.67|36.34|36.95||37.64|37.28|37.44|37.38|37.71|36.62|36.39|36.75|37.71||38.95|39.29|39.58|39.27||38.87|38.7401|39.02|39.798|39.45|39.34|39.07|37.5|38.25|38.09|37.3218|37.32|37.34|37.83|38.72|37.77|37.64|37.49|37.31|37.718|37.73||36.87|37.17|37.91|37.56|37.28|37.52|36.97|35.65|34.27|34.17|34.09|34.3|35.16|35.15|33.5|32.31|33.02|32.98|33.1|33.385|33.07|33.87|33.86|34.49|35.11|35.66|36.35|36.29|35.55|36.69|37.1|37|36.51|34.88|34.75|34.89|34.33|35.08|36.28|36.27|36.28|36|35.62|36.66
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|60.1|60.18|62.5|62.5945|61.78||64.15|64.45|64.5401|64.285|65.01|64|63.21|63.2|63.22|63.25|61.95|61.7189|60.48|59.64|59.31|60.0601|61.18|60.97|60.77|58.36|60.44|62.81|57.42|57.11|58.37|58.6|56.21|56.52|56.68|56.68|56.7|59.82|59.14|57.33|56.285|56.46|55.12|54.5|54.5|55.09|54.72||55.63|55.3|56.35|56.92|56.56|56.06|55.9101|56.82|54.4|54.22||54.46|54.5|54.3691|55.06|57.0775|53.46|54.45|56.61|56.87|56.4|56.46|58.505|60.39|60.04|60.47|61.27||60.16|59.44|62.75|63.4|63.14|63.32|62.66|63.325|66.18|66.63|66.5901|65.27|64.73|61.35|60.7|60.645|58.305|57.57|58.99|58.75|57.31|56.86|57.69|57.445|56.4|56.6|56.04|55.48|55.38|56.19|56.52|60.46|61.52|60.77|58.93|58.23|59.08|59.615|60.12|62.62||62.43|62.03|62.07|62.548|62.36|64.05|63.02|61.61|64.08|63.13|63.56|64|63.16|62.45|62.62|61.655|59.63|58.25|57.2|55.87|51.44|51.01|52.57|51.48|51.06|50.24|50.03|50.715||51.1|51.23|50.6|51.27|51.51|50.63|51.585|53.34|52|59.75|60.03|58.06|56.18|57|56.62|57.953|56.3|56.27|56.92|54.875|54.38|54.31|54.95|56.06||58.11|58.75|59.22|60.06|59.86|59.31|59.863|60.94|62.81||62.6|63.08|63.21|62.65||62.1|60.18|59.56|59.48|58.12|59.51|58.84|54.3389|54.24|55.09|55.36|54.75|53.81|53.5375|55.135|53.28|51.981|52.1344|51.24|51.62|52.8801||52.3|53|52.555|52.73|52.73|53.03|52.02|50.14|49.49|49.56|52.38|53.26|54.04|54.5|50.27|49.94|52.1|56.56|56.76|55.69|54.87|54.97|49.7|66.28|65.66|65.825|63.71|62.27|61.8|61.5|62.19|63.3757|62.01|62.23|63|64.595|64.52|64.8|65.96|65.2999|65.62|66.55|67.37|68.17
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|24.8|25.96|27.385|27.96|28.94||30.24|28.83|27.37|32.44|32.69|32.14|31.8|31.545|32.01|32.1|32.5|31.79|30.75|30.8801|30.41|29.5501|28.35|27.591|26.29|24.62|25.655|27.52|28.46|28.2|26.585|26.1|25.46|25.06|25.43|25.26|24.66|24.82|25.67|24.1|23.89|24.62|23.8|23.15|22.86|22.745|22.72||22.92|22.9|23.12|23.55|25.018|25.345|26.145|25.43|25.19|24.87||24.15|23.52|24.09|24.76|25.395|24.37|24.81|25.5|25.78|26.48|26.97|27.54|25.35|25.7|22.48|22.15||22|21.81|22.55|22.465|21.79|21.82|21.805|22.13|22.9|22.74|23.91|23.77|23.15|23.315|21.81|21.555|20.87|20.47|20.705|21.2525|21.63|21.8701|21.86|21.57|21.415|21.555|21.55|21.21|21.26|21.79|21.91|22.42|22.43|23.23|23.72|24.08|24.11|24.98|25.92|27.47||28.04|27.225|26.175|25.51|23.935|23.39|23.07|22.5613|22.23|22.28|22.75|23.1|23.88|24.002|23.495|23.5|23.1104|33.29|32.77|33.96|33.91|33.72|33.5|33.95|34.1|33.31|32.12|30.435||30.26|30.039|29.64|29|29.475|28.9201|28.64|28.23|27.79|27.75|28.9|28.3951|28.03|28.85|28.45|28.69|28.58|28.1183|28.1126|26.46|25.92|26.32|26.58|26.875||28.48|29.05|29.71|29.41|28.77|28.41|28.18|29.08|30.505||30.825|31.025|30.885|30.78||29.07|32.12|31.1041|29.76|29.18|30.1|30.12|27.14|27.37|27.75|27.88|28.05|28.04|28.425|29.07|27.03|26.69|27.055|22.5401|22.22|22.51||22.125|22.505|21.91|21.24|20.615|21.17|20.08|19.84|19.44|20.25|20.82|21.55|21.73|22.47|21.71|20.15|20.4|19.72|19.55|20.04|20.08|19.835|20.45|21.375|20.6|21.49|21.505|21.02|20.62|20.45|20.72|20.64|19.52|18.845|18.0765|18.06|17.655|17.19|17.1601|16.73|16.79|16.91|16.6801|17.76
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.3683|10.3634|10.5504|10.85|10.7669||10.8801|10.8161|10.8063|10.8161|10.8948|10.7669|10.6685|10.5799|10.4421|10.3732|10.37|10.2059|9.891|9.6154|9.6843|9.8122|9.6449|9.5957|9.5219|9.3398|9.8418|10.4372|10.5504|10.6094|10.6291|10.8752|10.9736|13.375|13.3553|13.5718|13.7391|14.2214|14.054|13.9655|14.12|13.3159|13.25|12.7057|12.88|12.7106|12.5483||12.8|12.5187|12.53|12.066|11.8544|11.756|12.03|11.7314|11.76|11.65||11.5838|11.4755|11.3672|11.85|11.8396|11.8593|11.9085|11.7609|11.7708|11.633|11.7708|11.8298|11.66|11.2984|11.318|11.4755||11.8495|11.82|11.7806|11.8396|11.9479|12.0562|12.26|11.9873|12.1644|12.05|11.7237|11.8692|11.8298|12.085|12.2604|12.194|12.1644|11.9578|11.9381|12.3514|12.4105|12.4302|12.5778|12.6171|12.0562|11.8298|11.7904|11.8298|11.7523|11.9873|12.3022|12.7057|12.7451|13.1289|13.1338|13.09|12.9616|13.0207|12.8829|12.9321||13.05|12.3219|12.2333|12.5384|12.6467|12.5876|12.0611|11.9184|11.98|12.02|11.82|11.9184|11.8396|11.8839|11.9479|12.066|12.1349|12.3022|12.3711|12.1251|12.1251|11.7658|11.7708|11.95|11.8987|11.8593|12.05|11.9085||12.26|12.1152|12.1453|12.3011|12.4589|12.2617|12.1647|11.8349|11.2722|11.1946|11.5827|11.2722|11.3693|11.2722|10.9618|10.9618|10.6951|10.6708|10.9036|10.8066|10.501|10.632|10.7775|10.8454||11.0685|11.2237|11.5422|11.4178|11.4372|11.2819|11.2819|11.2916|11.5827||11.7961|11.9125|11.864|11.9998||11.9125|11.5439|11.4372|11.7196|11.5536|11.573|11.1267|10.6452|10.7193|10.6515|10.4671|10.5269|10.3531|10.2246|10.3495|9.9141|10.0341|10.244|9.9335|9.9917|9.9723||10.0243|9.7977|9.953|9.885|9.7977|10.2411|9.6813|9.4485|9.3806|9.4|9.7298|9.7492|9.9335|9.9432|9.6716|9.4679|9.3418|9.3903|9.6037|10.9909|10.8745|11.0394|11.0782|11.1946|11.1655|11.3984|11.4954|11.4663|11.4469|11.4857|11.9759|11.7282|11.6112|11.3353|11.3402|11.5245|11.6603|11.864|11.9804|11.8058|11.8834|11.9998|11.9707|12.0386
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|70.99|70.48|72.21|71.43|72.29||73.66|73.13|72.98|73.1|73.13|72.52|72.1|70.79|70.23|69.37|69.33|69.17|68.54|67.94|68.1|67.72|67.1901|66.92|67.47|66.15|68.4|70|71.25|70.7527|70.9991|69.84|69.49|67.91|76.32|75.44|75.515|77|77.86|76.15|75.42|75.5|73.78|72.47|72.59|73|71.65||72.06|71.73|72.1|73.2|72.72|71.77|72.52|73.15|72.7|72.6||72.74|72.18|71.44|72.52|73.28|72.345|72.33|72.51|72.64|72.82|72.53|72.27|73.2101|73.06|72.93|74.37||75.45|75.52|76.79|76.57|77.02|77.04|77.065|77.61|76.67|76.79|76.82|76.4725|76.295|76.98|76.4|75.62|75.45|75.14|75.22|75.95|75.58|74.785|72.52|80.42|79.76|79.31|80.05|79.67|80.79|81.255|81.952|82.86|82.7|83.7|83.98|83.75|83.32|84.54|84.32|84.45||85.6616|85.3|83.89|84.39|85.5601|85.51|85.28|85.01|85.17|84.182|85.02|85.1|84.47|84.08|84.6258|84.49|84.13|83.7|84.7621|84.81|84.72|85.56|85.565|85.565|85.72|84.21|83.27|83.29||84.28|83.775|82.37|81.78|82.51|81.87|81.64|81.83|81.11|81.62|81.44|78.01|76.87|74.07|73.53|73.74|73.79|73.71|73.38|72.6|71.09|70.82|70.5|70.73||71.46|71.16|71.5|71.32|71.03|70.88|70.99|70.84|72.03||73.3|73.41|73.285|72.7501||72.46|71.78|71.47|72.14|71.21|71.26|72.17|70.74|70.53|69|68.62|68.86|68.55|68.145|68.47|68.51|67.6|67.625|67.08|67.01|67.45||67.27|67.2706|67.39|67.39|67.09|66.87|66.4|65.145|64.985|65.21|64.88|64.69|65.21|65.835|65.155|64.44|64.55|64.275|64.6025|63.5|63.05|69.94|69.86|70.09|70.86|72.07|74.0901|74.24|73.71|75.41|76.36|75.44|74.495|73.69|73.91|72.8|72.86|73.35|74.03|73.35|73.2|73.03|74.14|73.77
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|77.3025|76.38|76.285|76.55|76.88||78.41|78.04|78.34|79.12|80.895|78.88|77.82|77.11|76.71|76.41|76.8|75.83|74.315|72.04|71.47|72.28|71.28|71.17|72.68|72.35|75.15|78.56|80.34|79.77|78.14|74.07|69.92|69.01|70.27|70.23|71.29|73.19|73.62|70.415|69.955|68.92|66.505|64.02|63.91|63.055|62.54||63.07|63.21|63.23|64.74|64.97|63.16|62.84|67.06|66.25|66.63||66.92|66.03|66.63|67.3537|67.38|65.305|64.92|65.12|66.53|65.96|66.48|68.4|68.43|68.32|67.27|68.4||69.7585|69.87|70.32|70.92|72.17|72.605|73.09|74.79|73.83|74.1|75.035|73.36|71.96|72.77|73.46|72.6|70.25|69.72|73.07|74.39|72.92|71.42|72.57|72.52|72.5825|73.08|73.47|74.26|74.21|75.805|76.42|77.32|77.1|79.8|81.1|80.9|80.87|81.08|79.21|82.95||83.94|82|81.39|81.45|82.05|82.02|79.86|78.88|78.71|78.43|78.83|80.9|80.66|80.04|81.15|80.88|80.1|80.79|81.94|80.83|80.81|80.475|80.09|79.73|80.25|80.19|79.35|77.98||78.81|79.76|78.53|77.64|80.005|79.71|79.12|77.83|76.225|75.07|76.06|76.795|76.26|79.32|79.06|78.82|76.63|75.72|76.6|78.4008|76.175|75.785|75.87|76.435||77.195|77.015|76.99|75.51|74.605|73.47|73.5181|73.08|74.63||76.11|76.31|76.955|77.03||76.95|76.38|77.125|77.91|77.53|78.95|77.68|73.17|72.98|72.85|72.36|72.055|72.47|71.435|70.854|68.35|67.305|67.195|66.21|65.83|65.6||65.7|65.32|65.85|66.57|65.48|65.36|62.16|59.72|60.18|60.01|60.5|60.45|60.465|60.53|58.86|55.655|55.47|54.88|54.54|54.1|55.21|57.06|57|57.075|57.36|58.71|60.22|59.55|58.44|58.64|61.39|60.465|58.95|59.32|59.81|59.09|59.35|60.67|61.95|61.54|61.87|61.6|62.21|62.405
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|19.25|19.05|19.3|19.67|20.1||19.88|19.5|19.54|20.33|20.52|20.69|19.985|19.605|22.56|22.585|22.38|22.29|21.82|21.65|21.46|21.74|21.6|21.41|21.36|20.92|21.455|22.22|22.565|22.485|22.33|22.97|22.81|22.84|23.2|23.12|23.37|23.57|23.755|23.22|23.15|22.995|22.57|22.06|21.88|22.04|21.91||22.22|22.07|22.08|22.14|22.5|22.63|22.73|22.8|22.41|22.435||22.1|21.665|21.565|21.94|22.45|22.405|22.705|22.795|23.125|23.03|23.23|23.21|23.1|22.8|22.63|23.005||23.15|23|23.65|23.83|23.87|24.055|24.15|24.405|24.12|23.835|23.635|23.43|23.03|23.29|23.315|23.245|22.805|22.73|22.83|23.251|24.89|24.685|24.98|25.285|25.2|24.995|24.76|24.765|24.4|24.79|25.26|26.095|26.145|27.035|27.14|26.74|27.115|27.15|27.1005|27.59||27.64|26.92|27.02|27.26|27.33|27.405|26.845|26.79|26.55|26.61|26.88|27.745|27.6|27.755|28.035|27.91|27.57|27.475|27.5|27.15|27.15|26.8398|26.755|26.545|26.985|27.03|26.79|26.82||26.92|26.92|26.45|26.07|27.1|26.58|26.48|26.22|26.25|26.2|26.49|26.235|26.6|26.93|26.795|27.34|26.885|26.87|27.195|28|27.27|26.955|27.19|27.605||28.245|28.45|28.965|29.035|28.69|28.2|28.2|28.26|29||29.68|29.98|29.91|29.6||29.58|29.1501|29.21|29.26|29.085|29.089|28.16|26.4515|25.51|25.35|25.46|25.33|25.435|25.19|25.38|24.65|24.58|24.085|23.53|23.29|23.76||23.7|23.66|23.95|24.25|24.41|23.94|23.2|22.32|22.33|22.96|23.41|23.45|23.68|23.89|23.02|22.105|21.88|22.31|22.375|22.15|22.04|22.44|22.2|22.48|22.58|22.77|22.71|22.67|22.385|22.83|23.45|24.01|23.76|23.36|23.34|23.27|23.3001|24.09|24.49|24.01|24.135|24.345|24.73|24.96
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|40.18|39.73|41.3|41|40.85||43.52|43.475|43.535|44.82|44.96|43.6|43.01|43.47|43.39|43.591|43.05|43.22|41.38|41.1|41.21|40.68|39.91|39.49|40.32|39.08|41.63|43.18|45.12|43.49|44.13|44.37|43.27|44.12|43.54|45.46|45.47|45.53|48.37|48.64|49.7|51.11|50.935|50.75|50.645|50.53|51.03||49.41|47.7|48.23|48.335|48.17|49|49.465|49.355|48.21|48.22||46.88|46.57|47.38|47.61|48.92|48.28|49.401|48.825|49.9007|49.66|48.41|51.51|51.21|51.41|52.4|52.28||51.285|50.81|50.6|53.59|53.38|52.545|51.905|52.135|52.33|51.77|51.35|49.7|49.425|50.81|50.5403|49.1375|48.2201|49.375|49.9|50.78|49.535|47.99|47.375|47.1|47.8|49.37|49.675|49.46|48.075|49.67|49.33|49.96|49.59|50.505|49.42|48.661|48.86|48.64|47.31|47.215||45.96|44.535|44.61|45.21|45.08|45.47|43.925|43.355|44.37|43.5|42.93|41.53|39.8|39.78|39.55|39.25|37.9244|36.75|37.635|37.6001|37.75|37.29|37.9|37.605|38.59|38.51|38.4|38||38.8|37.36|36.55|36.255|37.305|37.255|37.89|38.91|38.93|37.99|38.89|39.505|39.65|39.46|39.01|39.405|38.76|39.67|37.815|37.47|37.78|37.82|37.6|38.715||40.755|40.605|41.125|41.46|41.03|41.1|40.72|40.59|41.755||42.27|42.875|42.78|42.51||42.1|41.825|41.29|42|41.34|40.95|40.3|37.14|37.17|37.3|36.89|36.04|36.2|36.545|37.5|37.7405|36.93|36.77|36.46|36.16|36.605||36.5201|36.85|36.075|35.47|35.29|35.29|34.55|33.375|32.825|33.09|33.3|33.73|35.155|35.075|34.31|33.29|33.27|33.79|33.52|33.425|33.75|33.4|33.08|33.72|34.83|35.47|35.21|35.535|35.32|35.615|36.76|37.03|36.24|35.3|35.035|35.45|36.005|36.19|37.02|36.92|36.04|36.355|36.42|37.1
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|19.69|19.915|21.26|22.015|22.03||21.68|21.73|22.24|23.04|23.31|24.36|23.5|23.77|23.32|23.51|23.99|23.5|22.045|22.2|21.975|21.52|20.8301|20.57|20.65|19.73|21.31|22.77|22.9|21.93|21.39|21.04|21.0313|21.2|21.68|21.67|22.56|22.62|22.91|23.14|22.8|23.93|23.0217|22.57|23.255|23.2|23.22||23.075|22.855|23.17|23.63|23.4802|24.24|24.56|24.49|24.31|24.975||25.58|24.97|24.44|25.43|26.28|25.35|25.09|25.45|25.755|26.225|26.78|28.85|24.9201|21.68|20.46|20.26||20.96|20.61|20.47|21.18|21.205|21.56|21.47|21.59|21.51|22.03|22.745|22.25|21.98|22.055|21.61|20.91|19.95|19.81|20.44|20.93|20.06|19.65|20.03|20.67|20.47|20.56|20.905|20.68|20.335|21.76|22.37|22.67|22.65|23.07|23.47|24.1525|24.66|25.86|26.0398|27.23||27.215|27.12|27.63|27.575|27.76|26.98|25.23|24.095|23.6|22.9|22.27|22.62|21.62|20.47|19.48|19.02|18.99|18.95|19.06|18.78|18.724|19.11|19.31|19.16|18.84|19.07|18.77|18.98||19.53|19.875|19.685|19.36|20.13|19.715|19.84|19.46|19.6|19.28|19.03|18.76|18.615|19.19|19.175|19.305|19.1163|18.9|18.8|18.73|18.385|18.3387|19.41|19.625||20.23|20.64|21.16|21.3|20.82|19.95|19.97|19.98|19.92||20.84|20.945|21.155|21.36||20.99|20.95|20.68|21|20.83|20.95|20.935|20.58|21.281|21.65|21.25|20.91|20.78|20.4|20.76|19.9|19.76|19.62|19.03|18.73|18.625||18.545|17.84|17.51|16.06|13.43|13.79|13.63|13.115|13.09|13.435|13.3|13.57|13.75|13.65|13.11|12.505|12.675|12.46|12.59|12.88|12.84|11.95|11.525|11.68|11.9|12.1|11.9|11.42|11.2301|11.2|11.01|10.46|10.05|9.71|9.949|10.27|10.135|10.52|10.61|10.25|10.18|10.08|9.83|9.87
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|180.03|179.2101|179.42|179.35|178.59||180.67|179.76|179.06|178.6861|178.95|178.05|177.51|177.1149|175.6|172.59|170.48|169.84|168.22|167.19|165.885|166.63|161.45|161.555|160.81|160.71|166.005|169.87|169.59|177.18|176.37|173.79|171.75|171.58|171.795|170.37|169.2017|170.187|172.58|170.46|168.305|167.5|163.8|161.51|161.025|160.94|160.09||158.9|160.29|161.07|161.41|160.6|159.715|159.88|161.1621|159.2757|159.2||159.54|158.38|158.665|160.55|162.86|160.2|161.04|163.05|163.39|162.69|162.67|162.12|161.45|161.82|161.08|161.86||162.54|160.81|161.1|169.49|169.67|169.5|169.95|170.1116|169.06|168.8029|168.24|168.45|169.03|167.2|165.82|164.17|162.94|151|144.41|142.85|142.99|140.46|142.2|140.98|139.65|138.86|140.16|140.19|141|140.92|142.67|145.81|145.385|147.58|147.82|145.22|144.84|145.82|145.2|147.23||148.05|146.91|146.52|146.45|146.91|146.5176|145.45|145.44|145.805|145.32|146.45|148.09|145.32|141.6|141.06|139.77|139.53|138.3|137|136.7904|136.2507|134.11|134.01|133.16|133.61|131.2|128.89|121.2||122.1|122.89|120.725|120.06|122.955|121.9|120.86|121.002|120.06|119.31|119.265|119.15|119.3|121.74|123.73|124.38|124.15|125.015|125.89|126.05|124.5|123.14|122.735|122.5118||123.37|121.98|122.35|121.32|121.72|122.64|123.745|123.94|126.0284||128.08|128.2503|128.34|127.77||127.39|126.465|126.01|126.47|125.0639|125.145|124.97|124.73|124.69|124.08|124.14|123.98|124.1|123.25|122.34|121.7|120.97|120.96|121.09|120.7704|120.28||119.75|119.27|118.79|119.19|118.51|118.82|117.3|116.01|115.525|115.34|114.764|114.49|115.35|114.93|112.01|106.495|101.49|99.99|99.61|100.81|101.28|101.61|101.91|102.7001|104.18|105.02|105.93|107.38|106.68|107.1|107.94|107.65|105.41|103.58|103.35|102.87|103.08|103.23|104.8|103.18|102.65|103.18|104.85|105.085
00276|39135|/equities/gartner|SnP500/R1000GROWTH|484.16|479.49|480.45|479.42|477.83||481.67|481.15|478.81|478.9|481.24|478.745|476.68|477.26|477.62|480.26|479.665|480.05|474.94|472.13|473.74|475.9|467.835|466.82|460.7|456.97|473.85|491.2|497.62|478.9671|469.32|460.19|457.81|457.1|467.35|460.86|457.17|456.79|459.8|457.01|453.655|448.9|446.4089|438.52|446.06|448.09|444.01||442.31|441.36|440.285|445.11|443.2|443.67|447.27|448.34|447.29|445.3||440.37|429.51|429.5|432.06|435.32|429.94|433.445|430.174|431.75|429.35|423.47|416.93|413.28|412.71|427.35|432.33||438.95|442.79|449.96|446.95|449.42|447.29|442.48|435.34|433.48|436.43|436.43|427.705|433.49|435.67|429.21|421.44|414.64|412.16|411.15|445.895|447.45|445.965|447.9|445.66|441.96|438.58|446.34|449.3|455.535|462.995|462.9714|467.73|463.21|466.75|469.28|465.41|463.49|466.91|465.5|474.55||476.02|476.49|473.14|471.85|477.48|475.465|475.285|471.96|472.63|463.92|468.028|471.24|465.58|461.19|463.505|468.54|463.65|456.3|467.345|464.24|459.6808|458.65|458.375|458.98|455.12|447.97|437.34|441.21||448.55|450.52|446.96|440.16|449.27|456.59|449.22|448.365|431|464.525|462.29|456.635|456.92|464.33|459.08|458.585|457.01|463.03|463.54|465.13|460.56|455.54|450.17|450.69||443.11|436|437.42|431.785|425.75|424.53|425.08|427.31|434.96||449.85|448.02|444.34|443.53||442.065|439.84|442.59|447.508|443.38|444.16|453.86|461.345|457|447.94|443.945|442.13|437.08|433.43|435.19|432.76|426.62|430.02|428.59|426.83|423.53||426.71|425.93|417.95|415.88|416.41|417.365|416.5|410.58|402.59|397.43|396.6|392.49|382.27|360.22|332.59|330|329.2|324.98|323.61|328.975|330.07|334.51|342.33|347.225|351.2|349.69|350.64|352.37|355.01|357.67|355.14|352.955|350.16|348.13|345.58|341.93|340.649|341.94|343.4|340.63|348.695|349.49|354.265|349.56
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|295.71|292.24|294.16|293|293.34||295.18|295.5|290.5|289.83|290.42|291.29|292.99|293.02|294.215|294.769|294.74|293.1639|291.71|289.53|290.655|291.565|287.45|286.355|285.2|282.32|289.51|291.535|293.17|290.06|288.37|287.635|286.61|276.79|292.05|287.54|287.83|291.17|291.78|285.57|284.01|283.6925|281.37|279.07|279.42|279.55|280.46||284.05|284.02|286.58|289.54|291.83|293.32|294.72|298.47|296.68|297||293.17|290.6601|288.455|290.725|292.2|291.135|293.86|297.87|298.1|295.635|296.9|296.445|295.38|293.94|293.25|297.07||297.22|295.15|296.16|296.35|298.014|295.46|294.62|293.6836|292.47|292.61|296|292|291.83|291.2|289.46|286|282.51|284.83|286.42|285.43|282.8|279.44|274.315|291.68|288.046|286.73|284.02|283.67|283.68|284.355|286.79|286.16|286.66|287.195|292.89|291.4377|291.97|288.43|288.44|286.38||281.28|278.945|278.35|278.39|281.13|281.22|279.31|277.731|274.67|273.83|273.4|274.47|271.585|270.43|270.715|272.11|273.17|272.39|271.39|271.05|272.37|272.48|270.77|272.59|272.1746|270.66|268.91|268.35||268.8887|268.54|263.103|265.105|269.21|269.055|267.12|267.945|264.64|262.5|264.33|263.07|263.84|265.99|263.2|262.05|261.16|251.62|247.88|248.7|248.98|247.3601|249|249.72||251.34|248.09|250.81|250.89|250.88|253.41|256|256.5|257.62||257.85|257.465|255.08|253.85||252.56|250|249.4|252.252|251.77|249.35|248.58|253.03|251.6961|252.02|251.75|250.52|250.26|250.1994|248.11|246.81|245.01|243.87|245.07|245.512|247.44||245.46|245.37|244.35|244.41|244.53|245.69|245.485|243.525|240.735|238.31|241.419|242.205|242.32|243.11|241.03|240.6342|237.5|237.35|236.58|240.16|238.47|232.285|232.85|234.82|237.94|239.29|239.81|241.56|238.87|235.771|236.18|236.18|228.5|214.53|216|217.32|220.47|221.33|220.86|222.06|218.92|218.08|217.18|218.31
00278|8193|/equities/general-electric|SnP500/R1000VALUE|162.91|160.59|162.51|163.4|163.6||171.77|172.49|170.29|169.6|169.581|168.85|168.771|169.846|169.185|168.02|168.86|168.22|165.62|166.25|164.62|164.57|163.56|161.57|159.76|150.2001|158.36|168.215|167.955|167.27|168.4|166.11|161.92|162.05|164.615|159.77|157.615|156.42|156.51|159.65|158.6001|158.8|161.79|162.54|163.03|160.65|159.66||161.54|158.25|156.05|157.9|159.6|157.5174|158.42|159.2|161.3|163.05||162.36|155.45|153.215|154.18|159.18|159.61|161.56|160.1|159.7576|160.52|158.35|159.03|160.07|163.19|163.39|165.309||163.85|161.75|159.73|157.36|158.82|159.1|161.09|159.23|158.0264|158.86|163.11|167.13|168.1|167.22|165.03|162.0101|159.4205|158.82|161.58|163|160.3114|157.12|155.5601|152.82|148.83|146.78|152.88|153.63|152.0009|152.69|153.03|154.7491|151.6507|150.927|153.7|148.53|146.21|138.01|133.99|138.0207||139.0336|139.3127|137.4919|137.8054|139.6317|138.0446|137.1833|134.7828|134.4478|131.5049|132.0951|131.9994|130.7393|129.9816|133.4668|128.8571|126.3847|124.8768|126.4725|125.1087|123.6971|122.6762|122.102|122.4689|121.1529|119.51|117.7634|117.887||118.4413|117.0656|113.5285|110.6096|110.7771|110.2268|110.2587|110.0034|108.9268|108.2648|107.6986|105.6489|105.3698|104.652|103.4318|103.9901|103.4318|100.8478|100.8877|103.8824|101.6374|101.103|100.6404|101.4778||103.0251|101.9324|102.4907|101.2466|99.0613|99.476|99.0294|98.6147|99.8828||101.2545|101.9324|101.1668|100.9993||100.6325|99.0454|98.2718|98.6546|98.1761|97.1632|95.624|96.1172|96.1902|95.4166|94.8897|94.2442|95.4645|95.6957|96.6289|96.8761|94.8264|94.4675|94.5553|95.1614|95.4485||95.1933|94.9381|95.4166|94.8583|92.7608|92.2927|92.1701|91.4848|90.2725|90.0652|89.3155|88.4103|86.564|86.2051|85.6229|84.4027|86.2011|85.6708|84.323|85.3119|88.5977|86.3886|84.6978|84.1634|85.0726|85.6628|86.1812|86.1253|86.6598|88.3345|89.1719|88.4063|87.3615|86.0936|85.4794|85.6229|85.3677|86.2131|87.6566|88.3904|87.848|87.529|88.2309|88.5818
00279|263|/equities/general-mills|SnP500/R1000VALUE|74.52|74.425|73.78|72.6|71.53||71.25|70.72|70.59|70.74|70.67|70.31|70.32|69.98|69.45|69.06|68.61|68.685|69.21|68.22|66|68.46|68.16|67.66|67.875|67.61|67.63|66.44|67.12|66.45|65.56|65.6|65.4702|63.675|63.56|64.22|64.16|64.65|63.415|62.2895|62.74|62.98|62.35|62.22|62.12|62.485|62.62||62.755|62.9|63.21|63.08|63.36|62.03|67.095|67.2|66.7267|66.37||65.945|64.91|65.48|65.07|65.24|66.42|66.12|67.26|66.8|66.77|67.16|67.67|66.65|66.6|65.83|66.13||68.2|68.85|69.6741|70.48|70.44|70.79|69.85|69.65|70.37|70.395|69.95|68.85|69.49|69.38|68.865|69.43|70.33|69.46|69.83|69.915|70.81|71.11|69.95|70.635|70.395|69.08|68.57|68.085|67.31|66.3|66.11|66.99|68.31|69.14|69.57|69.45|68.9201|68.97|69.91|69.6||69.82|68.47|68.34|68.701|68.77|68.135|68.585|67.83|66.64|65.18|65.18|65.77|65.29|65.475|63.805|63.64|64.58|64.31|63.48|63.43|64.04|63.89|63.91|64.99|64.68|63.71|65.105|64.25||62.69|62.545|61.475|62.39|61.99|62.09|63.22|63.63|63.47|63.52|64.39|63.93|64.82|64.3|64.15|64.39|63.58|63.6|63.39|62.485|62.65|62.39|62.56|62.735||63.075|62.615|62.935|63.56|64.515|64.32|65.7|66.64|65||64.72|64.65|64.26|64.135||64.17|63.6|63.9|66.165|65.08|64.93|66.29|66.61|65.9|65.385|65.46|65.19|64.45|64.28|64.06|63.315|62.4|62.57|63.13|63.42|64.63||64.605|63.74|63.74|63.78|64.3|64.635|65.045|65.07|65.05|65.17|65.02|65.01|65.18|65.71|64.88|65.09|64.81|64.16|64.92|65.22|63.62|63.19|62.93|63.06|62.74|63.03|62.62|62.88|61.51|61.01|62.69|63.0117|62.45|60.33|62.24|62.405|62.23|62.27|63.75|63.631|63.7|64.5|64.08|64.5
00280|239|/equities/gen-motors|SnP500/R1000VALUE|47.05|47.01|47.9|48.19|48.12||49.1101|49.11|48.84|48.56|48.64|47.1933|46.381|46.245|45.67|45.18|44.65|44.62|43.445|42.52|42.74|42.46|41.09|40.52|39.78|38.96|40.985|43.12|43.67|44.15|43.66|43.66|44.11|45.12|45.83|48.255|48.16|49.165|49.14|48.81|49.16|47.91|46.83|46.36|46.185|46.215|46.19||46.2821|46.37|46.29|45.97|45.3|45.52|45.93|47.77|47.05|47.255||47.28|46.705|45.93|47.39|48.63|47.68|45.64|45.2|45.425|44.815|45.04|44.96|43|42.62|42.27|42.8||43.865|43.38|43.73|44.56|45.07|45.585|45.374|45.07|44.75|45.08|45.05|44.8|44.58|45.165|44.96|44.505|44.57|44.38|44.26|45.54|45.41|44.49|44.62|44.37|42.205|42.185|42.01|42.2905|42.13|42.52|42.645|43.19|43.51|44.07|44.2803|43.46|43.62|44.64|44.59|44.98||44.6|44.05|43.425|43.06|43|42.84|41.36|40.72|40.33|39.27|38.945|39.34|38.96|39.22|39.31|39.255|39.8303|40.13|40.76|40.395|40.635|40.05|39.85|39.6|39.32|39.16|38.96|38.125||38.62|38.64|38.05|37.83|38.51|38.45|38.42|38.1|37.6|37.68|38.29|38.53|38.13|37.4|34.93|35.04|34.71|34.56|34.94|35.28|34.34|34.32|34.73|34.62||35.2033|35.61|35.995|36.19|35.82|35.44|35.28|34.7|35.44||35.86|35.91|35.7|36.02||35.835|35.69|35.46|35.37|35.43|35.615|34.55|32.825|33.36|33.44|33.51|32.81|32.87|32.66|32.6|31.52|31.58|31.42|28.33|27.935|28.12||27.835|27.7|28.14|27.53|27.415|27.73|27.41|26.635|26.3|26.625|27.52|28.06|28.99|29.33|28.16|27.73|27.34|26.79|27.12|28.43|27.71|28.01|29.21|29.45|29.06|29.46|29.78|29.645|29.54|30.025|30.775|30.71|30.33|29.87|29.72|30.625|31.31|32.155|32.76|32.07|31.97|32.21|32.265|32.5
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|133.24|134.05|135.01|139.35|141.53||141.545|141.77|141.89|142.08|141.83|141.58|140.82|139.99|138.22|138.15|138.28|137.99|136.64|135.26|135.31|136.38|137.25|137.06|138.16|137.18|140.6|142.4|145.85|143.67|140.77|138.305|135.48|134.71|134.39|137.13|137.43|140.185|141.26|140.66|137.37|136.44|133.07|130.62|130.82|132.18|130.7||132.35|133.38|133.81|136.58|136.13|137.17|138.92|141.48|140.57|139.07||139.31|136.45|134.8495|139.52|142.22|140.89|141.51|142.6|142.865|142.6|143.52|142.93|140.48|139.32|139.15|141.62||144.93|145.56|149.01|150.13|151.76|152.2|153.575|154.63|154.93|155.635|154.08|154.35|153.52|154.85|155.44|157|155.99|156.28|156.915|160.49|159.82|158.95|161.22|160.92|160.95|160.26|155.88|143.71|144.3|144.3|144.48|145.61|147.84|148.96|150.23|148.97|148.79|152.81|153.23|153.42||154.54|152.95|152.06|153.46|155.74|155.3395|154.19|153.535|153.25|151.06|151.465|153.42|152.18|150.86|150.06|150.474|149.49|149.14|149.21|147.79|148.615|150.92|148.85|148.245|146.1|144.09|143.3|141.22||142.64|135|142.32|141.77|143.435|141.43|141.2|141.24|138.91|139.39|140.95|139.37|139.7|141.6|141.71|142.45|141.61|141.22|142.22|141.94|139.27|137.34|137.035|138.24||138.3497|136.5|137.1227|136.31|136.005|135.2|135|135.85|137.76||137.64|137.51|138.09|137.98||138.0279|137.06|136.79|138.4|137.86|137.3|138.49|135.06|134.56|134.2|132.8|134.28|134.5|133.8101|134.21|132.545|131.78|133.68|134.15|135.06|137.4||136.83|136.75|136|136.78|136.59|137.6|137.45|134.39|134.54|134.43|134.01|133.3|132.9522|132.483|127.92|127.645|127.44|126.35|126.54|127.45|127.64|128.27|126.85|128.39|129.91|148.36|148.39|148.385|146.03|145.57|145.935|146.85|144.15|141.725|142.1468|140.18|139.665|142.91|143.875|141.58|141.67|142.85|146.1|145.36
00282|39277|/equities/global-payments|SnP500/R1000VALUE|108.365|107.68|108.27|109.189|109||110.25|108.64|107.64|109.5|110.04|109.21|109.11|108|108.37|109.175|107.9677|106.72|103.849|100.56|100.19|101.95|99.98|96.82|92.01|92.11|93.99|97.78|100.1|101.21|100.34|99.04|98.69|98.2|99.25|98.93|99.4|101.11|102.3|99.755|97.65|96.92|94.86|93.73|94.82|94.8|95.43||96.19|95.73|95.07|94.54|93.78|94.425|95.19|95.03|93.56|92.01||91.6|91.97|92.45|93.15|95.37|96.25|95.85|96.81|97.62|97.06|97.45|98.9|99.205|100.09|99.41|101.18||102.63|102.96|105.875|105.78|107.151|108.42|108.46|108.21|109.11|109.14|109.16|111.08|109.43|110.3|110.36|109.84|108.16|108.52|122.55|124.49|124.11|123.36|125.535|124.805|121.85|121.54|121.95|122.54|122.75|122.73|122.88|123|124.72|127.66|126.13|124.8|125.34|126.995|127.78|130.08||132.08|128.3|133.115|131.17|131.9|133.16|130.985|129.7|129.26|129.48|130.39|133.11|130.55|129.475|129.41|128.585|127.825|127.59|127.798|129.62|129.55|129.94|132.28|132.07|132.01|132.42|130.9|130.535||133.63|137.61|131.4|134.03|135.56|134.91|136.21|135.2856|133.64|134.06|134.71|131.7352|133.12|134.88|132.795|130.92|129.51|129|131.11|131.14|127.69|126.14|127.23|128.21||129.77|130.75|131.795|130.98|128.17|125.64|124.93|125.075|125.6||126.57|126.97|126.03|126.14||125.705|125.08|124.32|125.78|126.161|127.0349|120.98|122.54|121.94|120.55|119.13|117.77|118.69|116.84|118.67|115.945|115.715|116.33|113.7|111.9|111.74||111.83|111.99|111.82|111.36|111.39|111.95|110.97|108.07|107.0333|106.84|109.63|109.635|110.57|112.35|110.2|106.35|103.46|101.972|102.11|103.36|103.755|109.32|108.75|110.75|111.98|114.35|114.13|113.45|112.61|112.75|113.84|113.63|112.33|113.13|112.033|110.85|111.71|115.55|115.185|115.08|114.76|117.33|117.97|118.76
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|101.875|102.04|104.2101|104.675|103.7||104.23|103.54|101.42|101.57|101.065|99.57|97.48|97.24|97.13|96.73|96.11|95.09|93.09|91.675|91.26|91.16|89.13|88.75|87.875|86.1|89.3|92.33|92.74|92.25|91.35|89.17|87.585|88.17|88.75|88.76|87.33|88.12|88.44|87.11|85.86|85.15|83.375|81.64|80.36|80.58|80.5||82.33|82.54|82.75|81.77|81.25|81.635|82.87|83.29|81.885|80.01||79.38|77.935|76.5506|78.88|80.345|79.74|80.27|79.78|80.25|81.35|81.07|82.1025|81.32|82.17|80.52|80.61||80.31|80.4|82.47|80.8701|84.59|83.43|82.82|86.97|84.07|84.71|85.49|86.85|83.39|79.93|78.19|76.67|78.305|75.48|71.5|75.8|73.78|74|75.85|66.25|66.316|64.5001|63.27|60.16|54.66|55.51|52.1658|38.95|104.59|107.27|106.02|108.37|109.36|108.415|111.55|114.1||115.7|115.49|116.03|115.47|115.366|115|117.55|116.63|115.53|114.32|113.83|117.64|123.465|123|123.075|127.17|126|125.87|125.5752|125.69|126.37|128|126.55|126.28|126.45|126.31|125.565|124.9412||125.21|125.64|125.16|124.54|125.765|123.985|122.48|121.56|119.44|119.58|120.025|118.27|122.72|122.76|122.24|123.35|122.01|121.85|122.08|122.06|120.43|119.275|119.58|119.43||119.29|119.095|118.785|118.745|120.1|121.75|121.73|121.49|121.575||121.16|120.03|121.03|121.1||121.35|120.53|121.08|123.08|122.09|121.17|122|123.54|123.3|122.51|122.04|121.64|122.83|123.53|122.73|122.05|120.33|120.1|119.91|120.36|120.3043||119.17|118.2|117.49|117.565|117.08|116.55|116.54|116.46|114.685|114.5668|114.49|114.94|115.605|115.48|115.03|115.31|114.47|112.28|111.63|110.25|111.06|111.02|110.09|110.22|113.571|114.67|114.44|114.12|112.73|112.58|112.52|112.58|112.095|110.24|108.79|107.87|107.26|107.53|108.601|109.89|108.48|109.71|110|108.91
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.77|7.71|7.91|8.1|8.41||8.665|8.54|8.625|8.675|8.745|8.515|8.48|8.64|8.604|8.58|8.36|8.35|8.08|7.885|7.73|7.63|7.655|7.68|7.97|8.27|9.01|9.75|11.54|11.39|11.75|11.785|11.8|11.98|11.755|11.74|11.905|12.16|11.78|11.49|11.225|11.18|11.23|10.73|10.6|10.78|10.795||11.03|11.03|11.02|11.04|10.94|10.92|11.02|11.22|11.07|11.155||11.225|11.44|11.375|11.665|11.8|11.585|11.76|11.94|12.01|12|12.22|12.26|11.98|11.93|11.84|12.125||12.27|12.125|12.295|12.29|12.575|12.905|12.995|12.87|12.96|12.9|12.8|12.5441|11.9518|12.25|12.26|12.09|12.08|11.69|11.8001|11.95|11.69|11.545|11.84|11.72|11.765|11.6781|11.665|11.96|11.96|11.95|12.22|12.35|12.61|13.175|13.04|12.9|13.095|13.25|13.25|13.46||13.55|13.09|13.065|13.015|12.91|13.16|12.47|12.43|12.3499|12.355|12.3|12.47|12.35|12.28|12.06|12.1|11.805|11.69|11.52|11.66|11.825|11.72|11.74|11.71|12.21|12.34|12.3086|12.21||11.94|11.76|11.26|11.36|13.24|13.335|13.53|13.67|13.34|13.455|13.68|13.825|13.9|14.045|14.38|14.51|13.99|13.78|14.005|13.73|13.5|13.7|13.04|13.04||13.115|12.975|13.2|13.38|13.47|13.42|13.465|13.6|14.075||14.29|14.43|14.56|14.69||14.555|14.49|14.44|14.36|14.255|14.56|14.6|13.745|13.98|13.96|13.815|13.941|14.08|13.95|14.16|13.76|13.815|13.96|13.74|13.95|14.04||14.005|13.83|14.12|13.875|14.075|13.38|13.305|12.515|12.33|12.38|12.63|12.37|12.345|12.21|11.805|11.345|11.67|11.575|11.85|12.09|12.07|12.1|11.89|12.245|12.21|12.315|12.12|12.05|11.94|12.005|12.145|12.1|11.73|11.27|11.54|11.93|11.97|12.315|12.18|11.9808|11.94|12.2441|12.2|12.3
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|62.34|62.8|63.13|62.9|62.78||62.89|63.41|64.03|63.44|63.615|63.21|63.49|64.07|65.05|63.9|63.05|56.75|56.39|55.56|55.69|55.54|54.45|54.32|54.06|53.72|55.24|56.68|57.79|57.63|56.54|55.8794|55.81|55.5|56.17|55.8|55.4521|55.48|55.42|54.72|53.64|53.28|52.77|52.29|52.91|53.56|54.58||55.18|54.25|54.16|53.69|53.1|52.94|52.74|52.895|52.765|52.62||51.87|50.04|49.71|50.21|49.69|49.1068|48.78|49.83|50.99|50.58|49.62|49.07|48.89|48.92|48.89|48.23||50.34|52.44|52.96|53.075|52.35|51.83|52.13|53.005|52.43|52.1|50.805|48.4575|48.33|48.775|47.7|47.51|47.51|46.46|46.96|46.64|45.87|46.58|47.635|46.87|46.49|46.43|46.15|46.7|46.295|45.97|45.93|46.23|46.24|46.69|46.83|46.58|46.315|46.625|46.89|48.15||47.5|47.64|47.39|47.71|47.74|47.89|47|46.72|46.45|46.3|46.34|47.49|46.96|47.27|48.18|48.09|48.64|49.265|48.664|48.05|48.8163|49.44|49.01|48.65|47.85|46.26|45.64|45.95||46.4|47.14|46.52|46.31|46.67|45.51|44.81|42.28|46.25|45.86|46.07|45.88|46.76|47.36|47.42|47.65|47.02|46.91|46.76|46.46|45.64|45.09|45.29|45.08||44.96|45.68|46.05|45.76|46.75|46.56|47.28|47.22|48.22||48.19|48.465|48.49|47.8||47.27|46.52|46.46|46.4|45.86|46.08|46.84|46.03|46.27|45.5|45.41|44.88|44.83|45.46|45.84|45.38|45.32|45.381|45.25|46.56|46.84||46.1986|45.58|45.02|44.84|44.6|45.43|45.46|44.44|43.41|41.98|39.2|41.285|41.47|42.2|41.77|40.955|40.48|40.77|40.71|41.61|41.84|42.48|42.57|43.1|43.03|43.28|43.52|43.08|42.715|42.38|42.63|42.52|41.08|40.84|41.53|41.33|41.19|42.28|43.02|42.48|41.92|41.84|41.87|41.12
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|28.5461|28.43|28.99|29.21|29.78||30.75|30.8306|30.82|31.27|31.67|31.355|31.03|30.95|31.05|31.45|30.91|31.16|30.825|30.855|31.18|30.99|30.76|30.67|30.69|30.305|31.4233|33.055|34.53|33.77|33.71|33.7914|32.73|32.89|33.0208|33.37|33.7|36.3|36.08|34.61|33.98|33.545|32.84|32.6|32.63|32.925|32.87||33.61|33.38|33.29|33.69|33.485|33.89|34.09|33.72|33.05|32.845||32.88|32.8|32.605|33.311|34.375|33.87|33.77|33.455|33.21|33.26|33.65|34.46|35.85|35.68|35.78|36.215||35.91|35.82|36.23|37.6|37.54|37.4|37.085|36.4207|37.19|36.98|36.96|36.95|36.77|36.89|36.81|36.238|36.46|36.1|37.43|38.31|38.3|38.18|38.01|38.02|38.15|38.04|38.45|37.865|38.1|39.085|39.56|40.29|40.55|40.595|40.96|40.64|40.5|40.06|39.515|39.09||39.13|38.15|38.28|38.495|38.125|38.13|37.815|37.69|37.6|37.4|36.65|35.64|36.505|35.62|35.785|35.38|35.11|34.87|35.15|35.45|34.67|34.62|34.8|34.655|34.5|34.85|34.765|34.955||34.91|34.1952|34.04|33.7902|34.435|34.43|34.68|34.33|34.55|34.075|34.75|34.9|35.62|35.1412|36.77|36.76|35.9997|35.4838|33.94|33.775|33.32|32.99|32.84|33.45||34.135|33.96|33.85|34.25|34.165|35.795|35.73|36.05|36.0243||35.99|36.14|36.58|36.85||36.505|36.23|36.4|36.27|36.2|35.04|35.125|34.02|33.79|34.74|34.4|34|34.79|36.2|36.82|36.81|36.7|36.98|37.33|37.27|37.91||36.8|37.71|38.05|37.54|36.47|38.28|38.52|38.17|37.88|37.66|37.65|37.82|39.42|40.2121|39.39|39.195|38.915|38.85|38.92|38.89|39.16|39.85|41.36|41.2|42.31|42.805|42.21|41.99|42.08|41.29|40.61|41.1|39.87|37.94|37.86|38.075|39.33|39.32|40.19|41.6222|41.13|40.46|40.4|40.61
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.16|6.28|6.315|6.22|6.25||6.24|6.255|6.165|6.355|6.23|6.14|6.09|6.25|6.295|6.3|6.32|6.16|5.925|5.73|5.76|5.865|5.53|5.19|5.23|4.88|5.38|5.64|5.935|5.98|5.965|5.75|5.335|5.33|5.17|5.09|5.3|5.36|5.23|5.035|5.04|5.11|4.7959|4.6216|4.65|4.745|4.705||4.74|4.73|4.75|4.75|4.72|4.82|4.95|4.94|4.66|4.61||4.95|4.87|4.85|4.87|5.02|5.035|5.06|5.15|5.09|5.09|5.0325|5.09|4.87|4.84|4.68|4.74||4.985|4.85|4.88|4.83|4.83|5.01|4.935|4.89|4.93|4.89|4.75|4.42|4.421|4.49|4.43|4.43|4.54|4.49|4.46|4.4|4.46|4.45|4.775|4.53|4.48|4.6|4.665|4.61|4.59|4.64|4.8|4.96|4.905|5.1|5.12|4.925|4.96|5.02|5.015|5.71||5.65|5.4075|5.32|5.1801|5.09|5.26|5.29|5.35|5.47|5.265|5.13|5.205|5.16|5.35|5.51|5.47|5.38|5.3|5.325|5.33|5.2325|4.99|4.92|4.71|4.64|4.54|4.455|4.16||4.185|4.0645|4.545|4.43|4.65|4.51|4.41|4.26|4.31|4.42|4.59|4.43|4.495|4.54|4.5|4.475|4.33|4.27|4.13|4.005|3.88|3.88|3.9|3.97||4.11|4.1|4.12|4.145|4|4.03|4.13|4.18|4.34||4.36|4.36|4.36|4.22||3.995|3.955|3.93|4.005|3.975|3.985|4.06|3.71|3.75|3.83|3.79|3.72|3.7|3.74|3.87|3.615|3.58|3.7|3.63|3.66|3.71||3.78|3.87|3.925|4.09|4.1|4.145|3.93|3.73|3.93|3.915|4.19|4.37|4.38|4.46|4.16|4.045|4.11|4.16|4.16|4.23|4.27|4.31|4.22|4.36|4.325|4.35|4.15|4|3.86|3.82|3.91|3.79|3.75|3.68|3.71|3.71|3.72|3.83|3.67|3.55|3.54|3.78|3.91|4.16
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|36.2|36.33|37.115|36.99|36.895||37.17|37.47|37.58|37.765|38.05|36.54|36.17|36.57|36.255|36.38|36.3819|36.57|35.7|34.68|34.73|35.22|35.56|35.13|35.31|33.5|34.61|36.02|37.445|37.69|36.3|35.251|34.92|33.74|33.41|34.21|34.33|35.69|35.64|34.73|34.33|34.115|32.965|31.89|31.665|31.73|31.67||31.96|31.65|32.28|33.08|33.005|33.09|32.96|33.66|32.9101|33.17||33.46|32.46|31.96|32.935|33.25|32.83|33.58|34|33.93|34.84|34.5|35.86|35.095|34.18|33.85|34.66||35.04|34.97|34.99|34.875|35.07|35.19|35.39|36.12|35.54|34.71|33.89|32.75|35.2|35.53|35.12|34.97|34.3|34.01|34.32|34.49|33.23|32.21|39.05|38.8|38.06|37.3089|37.36|37.765|38.47|39.02|39.53|39.71|41.23|42.37|42.645|39.35|42.11|42.62|42.455|43.1||43.61|42.95|42.54|43.39|43.25|42.76|41.38|40.62|40.33|40.44|39.88|39.61|39.605|38.3|38.35|38.4|38.3|36.83|36.34|35.09|36.06|35.82|36.08|36.33|36.74|37.24|37.11|37.11||37.04|37.16|36.405|36.1|36.595|34.84|33.17|33.63|33.82|33.37|32.56|32.63|32.36|33.21|33.48|33.55|33.01|33.062|33.66|33.625|33.495|33.345|33.11|33.25||34.035|34|33.86|33.92|34.7195|34.17|34.16|34.45|35.94||36.735|36.77|36.6775|35.96||35.71|34.76|34.59|34.63|34.445|35.28|33.98|31.2|31.7501|31.91|32.1|31.31|31.15|30.48|31.26|29.75|29.67|29.99|29.735|29.96|30.16||29.9|29.74|29.81|29.985|29.34|28.9|27.96|26.4|26.35|26.68|27.4612|27.32|27.65|28.13|27.33|26.74|25.9|25.45|26.11|25.4302|28.74|29.22|29.74|29.69|29.67|29.95|29.9|29.94|29.65|29.57|30.7|30.285|29.69|29.46|29.98|30.9|31.525|32.2126|33|32.26|32.23|32.16|32.36|32.59
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|114.92|114.32|113.92|115.72|114.96||115.2|113.75|113.18|113.165|112.5|111.61|110.97|110.3|110.49|110.46|109.59|109.39|108.05|106.3201|106.835|106.85|105.48|105.11|104.665|103.96|106.95|109.05|110.48|110.86|109.16|106.65|102.16|101.61|101.48|101.12|101.0192|104.299|103.295|102.64|101.62|101.15|99.65|99.53|99.15|99.11|98.16||98.998|98.96|99.41|100.01|101.52|100.95|103.42|102.7725|102.18|102.48||100.92|99.52|98.41|98.25|98.99|99|99.93|100.03|99.34|99.58|99.95|100.745|101.15|99.1168|99.65|100.26||100.995|100.481|101.79|101.95|101.94|102.47|101.3|100.01|100.55|100.47|101.54|99.41|99.4|99.13|98.31|96.31|96.985|96.93|96.2|95|94.47|98.47|99.25|99.54|98.86|97.285|96.2|95.5201|97.05|96.815|97.07|97.28|98.4|98.765|102.61|101.885|101.405|101.795|101.75|102.07||102.29|101.28|100.41|100.2|100.13|100.42|99.77|99.56|98.93|98.11|98.3101|98.57|97.78|97.05|96.66|96.63|95.39|94.59|94.32|94.35|95.15|95.43|94.95|95.36|94.5715|93.775|93.41|92.54||92.66|91.64|90.66|89.79|90.78|89.19|89.04|89.615|89.48|88.81|88.06|85.34|86.85|86.79|86.32|86.56|86.05|86.04|85.4875|85.19|83.73|81.87|82.17|81.91||81.69|81.94|81.835|81.045|81.29|81.55|81.72|81.37|80.63||80|80.01|79.33|79.42||79.19|78.33|79.5|80.17|79.88|79.335|79.69|79.37|78.845|78.34|77.815|78.08|78.19|78.16|77.59|77.67|76.65|76.69|77.1|77.81|77.68||77.18|76.25|75.83|76.19|75.36|74.69|73.94|73.92|73.12|73.18|72.87|73.4|73.75|73.61|72.99|73.01|72.46|71.16|68.92|71.8|70.305|69.63|69.36|70.05|71.82|72.7|72.39|71.1|70.29|69.79|70.27|70.9|70.48|70.45|69.5|68.82|69.36|70|70.7|71.67|70.94|71.96|72.49|72.72
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|66.21|66.155|67.055|67.26|67.05||67.22|67.28|67.17|67.5|68.15|67.015|66.455|65.44|65.61|65.94|65.65|65.37|64.22|63.21|62.685|63.61|63.21|63.03|62.87|59.88|62.6205|64.21|64.18|64.38|63.22|61.25|60.52|58.68|58.14|57.995|58.52|59.84|60.54|59.53|59|58.805|57.42|56.63|56.46|56.56|55.9||56.13|56.12|57.4|58.07|57.54|57.83|59.38|61.575|60.19|60.36||60.6|60.85|59.38|57.78|58.18|58.2|57.73|58.02|58.21|56.61|57.36|58.0901|59.42|58.72|59.78|60.07||59.96|59.6|59.94|61.53|60.74|58.91|59.16|60.02|61.61|60.1|59.71|60.84|60.49|60.8|60.8|60.995|60.155|59.99|61.185|63.84|63.49|63.212|63.18|56.01|55.17|54.75|54.26|54.72|54.85|55.24|55.43|54.96|55.79|57.31|56.91|55.71|55.33|54.64|55.17|55.6||56.16|54.86|54.0461|54.53|54.7|54.31|53.91|53.33|52.95|52.61|52.47|52.81|51.77|51.26|50.89|51.03|50.51|49.86|50.07|49.205|50.27|49.62|48.72|48.635|49.59|49.09|49.735|49.73||50.4|50.21|50.14|46.09|50.305|50.23|50.23|48.88|48.92|48.075|48.93|48.83|48.82|50.62|50.73|50.48|48.62|48.015|47.92|48.13|47.07|47.11|46.2|46.65||48.195|48.66|50.04|49.095|48.35|47.99|47.39|47.85|49.69||50.77|50.58|50.46|50.73||50.68|50.43|49.99|51.32|49.76|49.86|50.34|47.83|47.0898|48.15|48.37|47.415|47.58|47.84|48.36|45.865|46.05|46|44.85|45.23|45.54||45.055|43.74|44.2|44.69|44.71|45.14|43.86|42.69|42.66|43.22|43.98|45.4|45.63|46.54|46.19|44.66|43.29|44.7|45.5186|46.37|53.77|54.22|54.002|55.08|56.49|57.51|56.29|55.89|54.88|55.26|57.83|58.74|57.84|57.75|59.865|61.86|62.71|64.1|65.68|64.58|64.71|65.22|65.07|65.16
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|379.26|386.78|391.7|392.12|393.92||390.26|387.98|388.2601|387.57|387.615|383.85|378.8|374.49|373.59|372.34|371.33|368.91|369.85|361.41|358.5|356.96|352.37|351.1|348.91|342.14|352.8221|360.93|358.12|358.12|353.95|351.18|343.94|337.16|334.38|320.3|321.64|319.225|317.43|314.29|313.82|317.185|312.67|312.64|314.66|313.24|316.42||317.07|314.45|313.38|319.34|337.025|337.49|337.24|338.68|337.29|335.37||334.67|332.19|332.56|336.05|338.74|335.071|333.67|332.78|333.95|331.66|328.12|327.545|331.9|326.845|315.2|315.68||316.59|313.14|317.57|317.98|321.485|319.99|322.67|321.83|316.44|315.945|322.205|309.63|307.2801|309.81|307.83|307.3|307.08|307.05|308.145|307.59|295.7857|312.13|317.7|312.35|307.01|297.35|292.97|310.15|311.905|321.18|320.64|324.21|324.63|325.29|325.08|326.22|324.51|328.95|325.53|327.68||330.735|329.46|326.2|327.26|327.46|328.565|328.57|327.697|321.7|318.9|319.25|321.23|319.09|317|324.45|324.29|316.745|312.54|310.72|308.47|309.57|309.7383|311.59|313.08|313.75|309.57|307.5|306.68||306.62|305.805|303.82|301.83|303.47|305.49|302.11|306.24|304.97|308.09|307.15|303.35|302.39|296.12|281.61|281.94|279.93|278.68|283.67|287.03|283.42|278.5|276.5|279.41||280.94|281.28|278.26|278.845|276.57|272.82|271.1341|270.77|268.8||269.715|270.29|270.0717|269.8019||268.01|265.755|263.22|266.3|266.82|268.84|271.215|261.3145|260.79|255.73|253.2727|252.85|251.55|252.36|250.67|250|246.6|247.72|245.84|250.82|251.37||249.26|247.665|245.03|243.5|238.815|237.57|233.23|229.28|226.48|227.31|231.43|230.51|226.44|230.295|225.32|223.73|224.1|222.23|220.55|221.4|224.81|215.96|240.505|240.955|242.97|242.43|237.8|237.49|234.3|234.46|240.93|249.07|244.125|241.77|242.53|239.94|242.57|244.19|244.8018|247.19|243.58|248.42|250.76|251.35
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|21.98|21.73|22.05|22.11|22.07||22.095|21.6556|21.92|22.165|22.425|22.125|21.85|21.6501|21.56|21.49|21.37|21.535|21.75|21.67|21.32|21.32|21.19|21.195|20.65|20.45|21.335|21.51|21.75|21.62|21.645|20.94|20.745|20.74|20.9|20.73|20.77|20.875|21.0609|20.62|20.485|20.34|20.1|19.655|19.505|19.57|19.41||19.41|19.35|19.23|19.29|18.91|18.91|19.08|19.17|19.04|19.175||19.305|19.33|19.345|19.34|19.36|19.05|18.94|19.05|19.37|19.47|19.67|19.685|19.405|19.09|18.67|18.91||19.05|19.01|19.43|19.68|19.78|19.8425|19.94|20|19.7|19.51|19.42|19.13|19.065|19.05|18.86|18.87|18.81|18.57|18.595|18.9|18.34|18.125|18.09|18.19|17.925|17.92|17.91|17.835|17.8|18.1|18.465|18.29|18.44|19.02|18.51|18.165|18.2|18.1|18.12|18.49||18.35|17.7|17.51|17.45|17.53|17.61|17.285|17.21|17.05|16.66|16.755|17.17|17.37|17.43|17.61|17.475|17.13|16.7|16.6|16.49|16.54|16.015|16.1|16.105|16.585|16.62|16.78|16.78||16.97|16.97|16.6|16.38|17.37|17.06|17.78|17.83|17.69|17.75|18.04|18.19|18.295|18.61|18.97|19.26|19.135|19.095|19.255|19.585|19.33|19.42|19.73|20.41||20.52|19.81|19.775|19.555|19.45|19.29|19.45|19.37|19.55||19.79|19.9|19.855|19.6675||19.32|19.09|19.45|19.45|19.36|19.325|19.51|18.11|18.28|18.57|18.55|18.23|18.3325|18.22|18.09|17.22|17.03|17.0901|16.48|16.445|16.425||16.43|16.2|16.24|16.37|16.55|16.85|16.09|15.435|15.59|15.67|16.34|16.285|16.675|17|15.925|15.295|15.24|15.51|16.34|16.52|16.38|16.45|16.345|16.62|16.62|16.98|17.3|17.21|17.29|17.46|17.87|17.49|17.15|16.89|17.2|17.13|17.225|17.72|18.24|18.01|18.04|18.3035|18.61|18.82
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|30.03|30.18|30.37|30.845|31.205||31.98|32.66|32.12|33.165|33.59|32.59|32.29|32.495|32.75|34.18|33.92|34.0821|33.8731|34.0025|34.5|34.0622|33.7437|33.7636|33.5049|33.7039|36.0424|37.6644|39.3859|37.6147|38.8784|39.0277|36.6693|37.2365|37.0574|37.147|37.3062|38.9779|40.8288|38.8585|37.3417|36.9181|36.0922|35.1468|34.6592|34.908|34.908||35.515|35.4852|35.316|35.7638|34.8085|34.2413|34.1915|33.8433|33.2114|33.2263||32.9178|32.4402|32.3208|33.8333|35.0274|34.6244|34.5896|34.4702|34.6294|34.6107|34.709|35.7588|36.734|36.4405|36.4057|37.137||36.7091|36.8285|37.1868|38.3411|38.2416|37.8097|37.5649|37.508|38.1569|38.0727|38.1321|38.1718|37.7061|37.9736|38.043|37.4208|37.3594|37.4783|38.8455|39.3557|39.6677|38.6473|41.0844|40.282|40.5396|40.5495|40.282|40.282|40.1532|41.025|41.0009|41.4015|41.7977|42.2138|42.729|42.2634|42.4417|42.3872|41.3717|41.0547||41.5798|41.134|40.807|40.8269|40.8368|40.9656|40.1036|39.7668|39.6083|39.6083|39.3804|39.1922|38.687|38.1222|38.6374|38.1619|37.7359|37.6417|38.0232|38.2907|37.7458|37.8052|37.6962|36.9829|36.9334|37.9241|37.9736|38.2114||38.36|36.6362|35.9823|35.3681|36.765|37.0544|37.6413|38.1492|36.9755|35.9202|37.2024|38.4648|38.0321|37.804|35.0079|35.1805|34.2633|33.7307|33.3214|32.7247|32.34|32.0441|31.7285|32.6556||33.0206|32.7444|32.7641|32.7148|32.3696|34.5394|34.6183|35.5257|35.6638||35.3087|35.6638|36.3838|36.2901||35.9449|36.1273|36.3838|36.6846|36.6205|36.2161|36.2654|34.2435|34.3224|35.2791|35.3087|34.9635|34.4803|35.1608|35.3284|35.1904|35.358|35.6145|35.8117|36.2851|37.015||36.2457|37.1432|37.6561|36.3098|35.7847|38.0722|37.601|36.7567|36.6903|36.364|37.2573|37.4144|38.7987|40.1928|38.6122|38.1164|38.2489|37.9347|38.2587|38.4305|39.3262|39.859|39.7903|40.5167|40.5855|43.192|42.1317|42.1612|41.3021|40.6935|39.9964|40.0553|39.1914|36.8646|37.3261|37.9249|39.2699|39.3583|41.0567|42.8042|42.3035|41.5181|41.528|41.8617
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|67.72|68.8|68.62|69.13|70.25||70.06|70.39|68.614|70.46|70.325|69.49|69.66|69.06|68.59|69.72|69.03|68.99|68.23|67.53|67.595|67.88|65.26|64.81|63.67|68.565|69.5|71.74|71.015|71.245|70.995|71.19|70.52|69.84|69.76|70.48|70.16|70.57|67.72|65.84|65.36|64.775|64.135|63.91|64.15|64.63|64.52||64.77|65.0945|64.2|63.895|63.71|64.48|65.98|67.26|66.2|66.36||66.11|64.69|65.22|65.04|66.08|66.21|67.26|68.2|67.82|68.72|69.28|68.91|68.6|69|69.52|70.69||70.91|71.34|72.315|72.8235|73.2|74.1|74.33|72.64|72.39|72.9|72.645|72.53|70.9|69.95|67.89|67.64|67.97|68.59|69.17|72.78|72.42|72.33|72.17|72.02|70.95|70|69.48|70.19|70.53|70.69|70.21|71.14|71.67|72.01|72.15|72.2|72.72|72.82|73|73.815||74.64|72.985|72.685|72.8|72.555|73.56|74.14|73.98|73.58|73.72|73.98|74.46|74.19|74.47|74.7|74.875|74.39|75.075|76.23|76.04|76.14|74.43|75.41|79.445|76.83|74.83|74.485|75.05||74.9904|74.18|72.81|72.69|73.8|73.4327|72.975|75.15|75.1|74.24|75.31|74.4675|74.72|74.705|73.85|73.85|73.32|73.18|74|73.75|73.89|72.155|72.15|72.17||73.56|73.225|74.58|74.87|74|73.33|73.83|74.33|75||74.76|75.89|75.04|74.62||74.57|73.48|73.39|73.17|73.41|74.12|73.46|72|72.04|70.35|71.5|70.17|69.1|68.765|68.82|66.81|65.22|66.26|67.33|67.97|69.05||68.8|68.46|68.3|68.64|67.71|67.49|66.7|64.105|63.11|62.12|63.0936|62.05|62.505|62|60.01|63.29|64.77|65.355|65.56|65.95|66.45|67.2|67.14|68.045|68|70.62|71.06|70.17|72.49|72.055|72.75|73.81|73.67|73.3628|73.1|72.81|72.96|72.54|73.86|73.34|73|73.45|72.675|73.01
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|198|197.84|197.16|196.99|191.37||191.19|189.81|189.3101|191.1|195.78|195.18|194.75|196.67|195.23|193.75|193.16|196.31|199.12|198.04|197.445|198.9201|198.35|198.52|196.5901|195.4001|196.78|190.6|194.33|190.26|190.99|192.19|190|189.345|188.4|189.24|189.86|192.0714|189.25|187.14|187.07|187.59|184.26|182.13|182.04|184.15|181.9||182.94|181.8238|181.67|182.71|182.09|182.78|185.46|182.89|181.42|181.485||181.34|182.33|185.3|185.5|187.12|187.85|189.59|195.85|197.17|195.67|195.38|188.81|192.61|192.445|193.45|195.26||196.915|200.9075|204.07|206.49|206.54|206.4|204.28|205.3|206.83|205.625|200.49|198.89|197.04|196.35|194.09|191.61|194.13|191.19|193.3|186.83|185.96|185.82|184.915|185.83|184.76|182.84|182|180.44|181.665|182.175|184.58|188.53|190.67|191.79|193.9|192.24|193.15|194.79|197.765|194.65||194.27|191.92|189.11|191.64|197.75|196.9461|196.68|197.95|191.79|193.54|193.22|195.82|195.4|195.7|192.14|191.15|191.05|184.25|181.16|185.84|185.5|184.5|187.07|188.6|192.44|187.99|191.8|192.2393||189.53|192.17|190.41|193.52|189.6|194.67|189.5703|193.77|193.61|196.27|196.79|190.89|193.38|192.614|191.13|189.61|187.33|189.25|188.8|187.75|188.595|188.24|190.76|190.44||190.2|187.5003|189.55|189.75|187.7|186.98|190.33|191.37|185.45||183.785|182.91|182.9|181.5632||181.51|178.82|179.36|181.72|181.27|181.47|184.605|184.37|184.207|185.07|184.5|187.51|187.17|187.105|189.65|187.8|184.19|185.67|187.9059|188.15|189.81||190.68|189.11|192.23|194.57|194.11|195.31|195.25|191.48|188.5|187.72|187.06|185.79|186.98|187.93|187.585|185.87|185.13|183.735|183.96|186.72|189.51|188.93|188.7075|190.91|190.805|190.255|190.13|190.3|188.08|186.625|190.91|194.21|193.65|190.13|195.14|194.635|196.72|196.99|199.3|200.5|201.845|204.005|204.61|207.38
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|126.45|125.89|128.84|130.76|133.995||136.34|136.15|135.79|137.11|137.7218|136.61|135.71|135.45|135.34|136.46|134.97|135.13|132.76|132.9575|133.935|132.2|131.04|131.08|130.35|132.095|135.95|140.83|152.2|148.89|146.86|149.22|146.55|146.05|146.755|150.135|151.45|153.485|151.49|148.92|148.79|147.28|146.85|145.19|144.55|145.875|146.21||148.9|147.505|146.62|147.07|146.53|146.53|148.94|146.82|146.12|143.23||142.82|141.98|142.72|143.085|144.1|145.93|147.57|146.91|145.82|146.75|145.65|145|150.81|148.71|148.83|149.9||150.71|149.8|150.42|154.265|155.42|156.02|155.46|154.8475|157.975|158.34|158.81|157.74|156.56|158.45|158.95|154.87|157.66|154.86|157.37|161.5801|159.03|158.41|155.98|155.07|151.9075|152.18|150.54|149.99|149.615|151.44|152.46|154.93|155.66|154.82|155.77|155.32|155.53|155.03|153.96|151.5882||150.91|149.31|149.51|150.3|149.01|148.81|148.8775|149.98|149.955|148.82|148.08|148.045|145.47|144.36|143.465|143.17|142.7364|144.9824|144.39|146.22|145.1701|144.7|143.7|148.43|147.32|147.2701|147.35|146.68||148.08|142.49|142.02|141.72|142.345|142|143.26|144.67|145.02|144.1901|142.89|139.77|140.49|141.505|141.78|142.36|140.61|137.46|137.16|136.07|136.38|135.64|136.73|138||141.025|139.04|138.42|140.13|141.15|144.57|145.62|143.955|144.525||143.87|144.22|147.65|147.84||146.43|144.67|145.77|145.5|144.83|140.89|138|134.095|134.33|134.08|131.61|131.87|135.0007|138.38|139.5|139.52|139.115|136.65|144.28|143.07|144.28||140.76|142.81|144.48|142.22|140.6|142.91|142.39|141.21|140.03|140.03|140.64|141.7|145.58|145.2|141.67|142.14|143.55|143.37|142.76|152.31|154.11|154.83|160.475|161.27|162.855|163.81|161.1|160.82|158.01|155.495|151.82|152.1|149.27|141.75|141.7|141.64|147.81|147.96|152|155.595|153.61|149.487|149.78|150
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|17.53|17.3|16.855|18.56|18.96||19.11|18.66|18.8|19.03|19.09|18.88|18.735|18.5|18.47|18.5|18.56|18.11|17.54|17.32|17.06|17.11|16.913|16.61|17.23|17|17.95|18.83|19.64|18.99|19.39|19.535|19.41|20.03|20.41|20.48|20.44|20.625|20.73|21.23|21.15|20.98|20.97|21.1|20.8|20.69|20.29||20.52|20.81|20.6|20.895|20.89|20.7205|20.3302|20.455|20.43|21.405||21.555|21.195|21.26|20.79|20.65|20.19|19.95|19.71|19.085|19.44|17.59|17.65|17.31|18.29|18.17|18.22||18.3|18.15|17.74|17.59|17.72|17.73|17.75|17.66|17.42|17.13|16.99|16.895|16.71|16.8|16.95|16.61|16.26|16.39|16.98|17.03|16.875|16.78|16.785|16.73|16.65|16.69|16.845|17.01|16.91|17.202|17.39|17.635|17.72|17.88|18.11|17.72|17.88|17.65|17.55|17.62||17.69|17.41|17.45|17.21|17.21|17.05|16.5|16.72|16.79|16.7|17.38|17.61|18.04|17.63|17.955|17.72|18.34|17.0104|15.76|14.465|15|14.78|14.83|14.87|15.04|14.93|14.755|14.8||14.91|15.065|15.12|15.09|15.46|15.37|15.21|15.08|15.26|15.215|15.14|15.13|15.09|15.75|15.635|15.71|15.82|15.57|15.46|15.4|14.925|14.7|14.91|15.16||15.84|16.225|16.01|16.11|17.17|16.93|16.97|16.74|16.72||16.9|17.065|17.01|17.05||16.98|16.715|16.74|16.76|16.555|16.61|16.7|16.275|16.05|16.22|16.09|15.7|15.81|16.04|16.5|16.65|16.71|15.79|15.45|15.57|15.745||15.68|15.555|15.785|15.81|15.63|16.42|16.1304|15.755|15.605|15.59|15.6|15.71|15.765|15.79|15.48|15.345|15.19|15.16|15.13|14.96|15.095|15.18|15.1|14.915|16.24|16.62|16.85|16.59|16.47|16.775|16.97|16.88|16.5925|16.58|16.62|16.78|16.75|17.345|17.26|17.12|16.815|16.725|16.87|16.8525
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|214.48|212.89|213.28|212.98|214.46||217|217.31|216.29|214.22|214.24|216.25|215.355|213.01|212.17|212.33|209.94|209.09|204.02|204.55|204.9|204.51|203.17|201.11|203.17|197.65|200|206.61|211.86|218.09|215.23|213.7755|211.1|214.21|218.967|215.56|216.88|217.5101|219.29|224|220.405|216.54|216.45|214.23|214.4|213.19|213.04||215.35|213.215|212.44|215.11|212.7|211.98|214.2|214.33|213.98|215.45||213.875|209.16|207.81|208.11|207.14|202.48|201.51|200.285|200.05|199.05|197.02|195.97|196.29|194.93|195.42|199.38||200.35|199.31|202.52|203.5701|204.43|204.13|204.08|204.01|203.03|205.01|204.475|197.17|198.49|199.09|198.265|197.34|196.72|196|197.03|201.395|201.97|202.04|204.23|194.71|194.115|193.86|197.925|199.62|202.28|204.39|204.23|207.79|208.04|208.11|211.15|208.4001|207.69|210.735|210.225|212.2||213.045|212.34|212.26|208.85|210.46|210.25|207.97|207.06|205.01|203.905|206.15|206.555|204.91|202.78|204.03|203.3|203.48|200.85|202.03|202.5|202.53|202.9|202.66|202.5|202.01|200|196.68|196.72||194.86|193.425|189.77|186.83|191.67|191.68|191.95|191.29|191.93|192|192.44|190.26|190.8|192.485|191.1514|191.045|189.43|187.194|187.08|187.85|185.02|182.86|181.19|180.96||180.62|181.52|181.62|179.77|179.64|178.23|178.68|178.46|179.2||181.32|181.215|180.34|180.4||180.53|179|177.33|178.9551|176.885|175.87|175.8|177.325|176.885|172.62|170.26|168.29|167.95|166.92|170.61|167.72|165.25|166.38|167.31|168.45|169.82||170.73|168.5|167.47|167.54|164.9268|165.45|164.25|161.09|157.64|156.28|156.06|154.825|155.41|153.97|148.25|149.735|150.2975|150.21|148.42|148.45|147.58|147.65|146.36|147.5|150.21|151.725|152.755|150.83|149.67|151.84|151.56|151.29|146.35|148.53|148.39|147.14|146.41|147.45|148.88|149.72|147.29|147|146|147.47
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|81.54|80.885|80.29|80.99|81.01||80.35|80.31|79.845|79.54|79.64|79.83|79.91|79.845|80.78|81.04|80.155|79.86|80.88|81.28|81.5475|81.32|81.55|81.75|81.8|82.22|82.55|81.2|80.725|77.8118|78.01|77.69|77.81|78|78.03|77.84|77.475|77.41|78.52|77.3|77.16|76.13|75.815|74.55|73.79|73.99|72.9316||72.7764|73.21|73.74|73.91|72.05|71.09|71.085|72.2|71.81|70.56||71.0615|71.12|71.35|71.53|72.12|72.69|73.76|74|73.68|72.68|73.77|73.26|72.395|72.02|72.29|72.874||73.72|73.665|74.39|74.29|74.46|74.12|74.55|74.81|74.76|74.6401|75.01|75.51|75.66|75.59|75.75|75.58|75.13|75.38|75.62|75.98|75.14|75.39|76.5|76.12|74.89|74.98|74.53|74.7|75.1|77.26|76.87|77.23|77.27|77.65|77.25|76.94|77.21|76.25|75.66|76.1||77.09|76.455|75.22|75.15|74.725|74.8|74.77|75.71|75.635|74.47|74.755|75.73|75.6|75.81|76.0308|75.45|73.89|73.58|73.05|73.165|73.155|73.86|74.44|74.56|75.64|75.53|74.61|73.66||73.57|73.17|72.5|72.815|73.14|73.09|72.672|73.61|72.12|71.25|71.67|73.42|74.09|74.67|74.21|74.29|73.26|73.98|74.1|73.52|73|72.77|72.4518|71.85||72.32|71.15|71.12|70.82|70.73|72.605|72.18|72.05|70.53||70.89|70.96|70.7005|70.8567||70.85|70.67|70.24|70.8285|70.53|70.52|70.66|69.36|68.15|68.15|68.19|67.5921|68.92|68.92|70.05|70.96|70.31|69.95|69.77|71.1|71.31||72.12|71.47|71.42|71.86|72.03|71.16|71.63|71.18|69.86|66.93|67.95|68.22|68.43|67.25|66.53|65.55|65.57|64.02|64.85|65.75|66.45|67.17|67.48|67.7|67.65|67.73|68.74|68.695|67.73|67.54|69.17|70.32|69.355|68.855|68.8|68.44|68.55|68.09|69.29|69.35|69.1625|69.63|69.81|69.88
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|32.24|32|31.075|29.21|32.275||32.13|32.08|32.1|32.03|31.9|31.805|31.8|32.275|32.16|32.255|31.85|31.93|32.065|31.5|31.2|31.59|31.68|31.62|31.77|31.9|32.08|32.05|31.89|31.58|31.74|31.77|31.6|31.09|31.075|31.105|31.63|31.89|31.4|30.595|30.53|30.765|30.42|30.12|30.005|29.975|30.06||30.155|30.35|30.39|30.075|30.01|30.13|30.36|30.6138|30.4|30.26||30.32|30.265|30.35|30.25|30.4125|30.35|30.135|30.52|30.475|30.41|30.72|30.57|30.65|30.51|34.02|34.325||34.8|34.7012|35.3536|36.18|36.11|35.89|35.62|35.47|35.56|35.49|35.295|34.86|35.02|34.85|34.59|34.8238|35.1|35.05|35.11|35.3|35.1|35.195|34.61|35.07|34.54|34.365|34.025|33.76|33.79|33.785|33.73|34.62|34.595|35.045|34.61|34.52|34.57|34.545|34.94|34.72||34.77|34.49|34.275|34.14|34.13|34.25|34.29|34.16|33.95|33.405|33.58|34.12|33.97|33.96|33.79|33.77|33.955|33.81|33.245|33.2|34|30.58|30.48|30.26|30.13|29.18|29.37|29.0001||28.765|28.85|28.51|28.635|28.9305|28.97|29.34|29.57|29.73|29.76|30.345|29.905|30.36|30.35|30.535|30.6|30.24|30.4|30.19|30.15|30.48|30.725|31.005|31.18||31.495|31.62|31.795|31.76|31.81|31.92|32.16|32.5045|32.04||31.87|31.73|31.61|31.52||31.58|31.265|31.395|31.37|30.98|31.025|31.87|31.41|31.37|31.39|31.36|31.52|31.14|31.275|31.32|30.5548|30.135|30.12|31.645|31.87|32.62||32.335|32.155|32.155|32.33|32.5|32.58|32.53|32.29|32.315|32.3|32.38|32.4|32.49|32.825|32.6|32.14|32.18|31.585|31.295|31.67|30.93|30.86|30.915|31.4|31.7|31.85|32|31.305|30.702|32.2|36.085|36.39|35.41|35.96|37.195|37.48|37.13|37.12|37.98|38.01|38.09|38.82|38.64|38.9
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.73|16.605|16.61|16.89|17.25||17.57|17.25|17.125|17.16|17.28|17.095|16.88|16.48|16.5|16.405|16.29|16.325|16.02|15.9212|15.9826|16.06|16.065|16.01|15.78|15.71|15.93|16.68|17.43|17.69|17.44|17.26|17.03|17.135|17.88|17.69|17.65|17.9341|18.43|18.1|18.18|17.855|17.755|17.52|17.475|17.5|17.385||17.58|17.53|17.6|17.795|17.75|17.695|17.94|18.095|17.98|17.84||17.84|17.7|17.7|18.03|18.23|17.945|17.71|17.69|17.94|17.865|18|17.9425|17.73|17.72|17.54|18||18.17|18.095|18.31|18.22|18.32|18.275|18.42|18.42|18.48|18.35|18.2|18.09|18.195|18.64|18.64|18.43|17.78|18.79|18.82|18.91|18.82|18.88|19.195|19|18.73|18.52|18.47|18.67|19.03|19.495|19.9|20.01|20.115|20.31|20.23|20.02|20.005|20.145|20.205|20.58||20.39|20.225|20.24|20.55|20.845|20.82|20.67|20.63|20.54|20.255|20.5999|20.725|20.845|20.595|20.58|20.77|20.875|20.75|20.87|20.575|20.51|20.09|20.15|20.02|20.23|19.49|19.67|19.37||19.54|19.55|19.11|18.88|19.605|19.32|19.11|19.22|19.125|18.955|19.04|19.13|19.14|19.67|19.495|19.565|19.38|19.41|19.57|19.88|19.5|19.535|19.425|19.53||19.565|19.52|19.63|19.77|19.945|19.575|19.39|19.37|19.34||19.45|19.56|19.7323|19.4657||19.3274|19.0213|18.7744|18.9916|18.7941|18.7645|18.9028|18.1226|18.1324|17.772|17.4584|17.3226|17.3423|17.3078|17.4609|17.1695|17.1004|17.1942|17.1053|17.0016|17.0362||17.0856|16.9868|16.9868|16.9078|16.73|16.7646|16.5918|16.0683|15.8412|15.9696|15.9103|16.2461|16.414|16.2659|15.6535|15.0955|14.9918|14.9079|14.7351|15.298|15.3721|15.3819|15.1597|15.2684|15.535|15.8017|15.9399|15.7819|15.6042|15.7721|15.7819|15.8214|15.5745|15.6288|15.6239|15.219|15.1795|15.6042|15.7967|15.6733|15.6634|15.5548|15.5202|15.5844
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|34.02|33.765|34.34|35.145|35.14||35.46|33.8|34.64|35.34|35.34|35.32|35|34.815|34.59|34.28|35.405|35.15|34.54|33.97|33.58|32.86|32.29|31.951|32.52|32.16|33.555|34.99|35.74|35.14|35.75|36.195|36.2|37.5|37.6501|37.4229|36.875|37.22|37.37|37.49|36.41|35.93|36.025|35.515|35.15|34.8|34.39||34.715|34.4|34.71|34.77|34.645|34.77|36.02|36.15|35.85|36.105||35.925|35.22|35.435|36.095|36.235|35.88|35.49|36.04|35.58|35.24|35.16|34.84|34.91|34.4|32.41|32.85||32.53|32.585|32.75|31.89|31.26|31.01|31|30.99|30.02|29.81|29.62|29.33|28.38|28.245|28.22|28.01|27.52|27.605|28.03|28.12|27.96|27.755|27.425|27.58|27.5|27.57|27.5101|27.625|27.55|27.905|28.36|28.6814|28.92|29.37|29.115|29.045|29.59|29.42|29.535|30.22||30.025|29.725|29.98|29.81|29.95|29.7|29.33|29.5|29.61|30.4|30.355|30.3|30.19|30.385|30.55|30.1455|29.41|28.87|28.99|28.89|27.6582|28.68|28.66|28.78|28.985|28.49|28.2625|28.34||28.525|28.58|28.335|27.89|28.39|28.19|27.93|27.86|28.145|28.165|28.445|28.38|28.685|29.09|29.14|29.64|29.5|29.5419|29.115|29.14|28.4|28.45|28.45|29.01||29.71|29.82|30.1|30.14|30.08|29.54|29.65|29.48|29.6576||30.02|29.95|30.205|30.06||30.07|29.91|29.79|30.22|30.26|30.335|30.47|29.78|30.15|29.8|29.31|28.71|28.45|28.8|28.94|28.55|29.02|28.86|28.32|28.255|28.44||27.89|27.66|27.855|28.1|27.93|28.255|28.16|27.62|27.025|27.01|27.0948|27.225|27.25|26.96|26.67|26.22|25.955|25.9|25.67|25.87|25.9|25.925|25.69|26|26.35|26.82|26.67|26.65|26.4|26.58|26.465|26.21|25.59|25.74|25.86|25.825|26.025|25.56|25.67|25.22|25.57|25.7|26.1|26.745
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|338.23|357.18|358.29|358.48|354.175||349.5996|348.26|349.005|349.4|351.63|350.815|348.485|356.117|351.13|350.38|350.04|354.64|355.45|348.355|348.14|347.47|343.17|344.83|353.61|352.03|355.06|350.9|356.38|391.765|384.59|387.71|385.93|381.24|380.02|380.45|380.18|386.91|391.29|391.02|383.7|372.89|376.545|370.31|365.34|367.16|361.04||362.78|373.17|371.55|370|358.77|357.3|355.69|353.95|354.73|349.55||349.19|353.18|353.17|349.11|348.25|349|343.63|350.51|353.425|357.51|358.04|355.9501|348.965|343.26|328.09|346.35||347.7|351.525|354.89|353.96|353.55|352.86|348.105|342.49|338.4|335.41|334.1949|324.715|322.24|318.31|318.01|316.6|312.4333|298.6063|301|301.82|305.83|308.1879|309|320.47|324.63|326.9|324.055|318.1|317.39|313|310.33|315.5|315.4|315.8|310.72|307.705|308.0417|302.7|299.23|345.91||345.89|347.6622|347.35|345.8|348.02|346.82|347.33|348.13|344.17|344.5|343.02|344.535|340.09|338.6|338.44|334.54|336.52|337.14|346.6|346.26|346.32|350.51|357.1801|357.885|361.5501|362.87|364.9|365||365.26|362.51|360.89|364.34|367.29|366.13|366.925|365.66|359.0201|358.64|374.22|370|375.51|365.89|358.1|354.26|342.69|400.98|404|397|400.97|390.5001|439.36|433.56||429.13|453.36|456.16|455.88|451.99|453.73|466.17|463.835|458.15||454.895|450|448.91|449.76||451.5355|451.07|451.5775|456.495|455.9|459.26|466.67|480.11|477.8|467.38|475.06|472.13|483.22|488.29|486.72|480.49|478.09|480.36|510.37|510.43|514.45||507|500.37|494.73|496.04|507.08|495.53|490.18|492.67|488.95|486.86|487.645|490.77|473.75|475.06|471.8|488.73|518.45|508.77|508.35|512.34|513|515.86|513.17|519.5|517.85|520.6|519.6|512.93|500.12|489.12|486.6|498.4201|495|489|484.25|482.47|485.2|479.35|486.45|490.09|488.315|492.56|493.01|490.44
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.4|14.205|14.55|14.65|14.69||14.7801|14.48|14.5201|14.4838|14.525|14.275|13.88|13.81|13.88|13.85|13.73|13.69|13.41|13.29|13.335|13.42|13.37|13.24|13.18|12.98|13.54|14.32|14.94|15.04|14.974|14.96|14.87|14.89|14.96|14.73|14.495|14.25|14.1|13.69|13.62|13.35|13.06|12.89|12.84|12.815|12.7914||13.04|13.02|13.12|12.88|12.61|12.57|12.73|12.58|12.41|12.37||12.3417|12.135|12.05|12.19|12.365|12.29|12.48|13.25|13.35|13.3801|13.43|13.5014|13.65|13.46|13.28|13.59||13.6013|13.545|13.9|13.96|14|14.14|14.15|14.15|13.97|13.96|13.96|13.965|13.75|13.84|13.8|13.785|13.5401|13.48|13.42|13.51|13.5|13.47|13.46|13.435|13.29|12.8|13.1|12.99|12.925|13.145|13.27|13.25|13.46|13.86|13.83|13.4|13.485|13.55|13.545|13.7||13.78|13.35|13.33|13.29|13.3|13.335|12.89|12.96|12.87|12.78|12.97|13.3642|13.35|13.36|13.485|13.46|13.34|13.33|13.05|12.685|12.9|12.87|12.83|12.664|12.78|12.82|12.62|12.68||12.67|12.75|12.53|12.175|12.435|12.19|12.15|12.13|12.245|12.3|12.21|12.07|12.66|13.07|12.93|12.92|12.81|12.8|12.73|12.72|12.24|12.02|12.05|12.2||12.41|12.47|12.77|12.89|12.835|12.67|12.48|12.48|12.64||12.695|12.765|12.645|12.6||12.575|12.4923|12.47|12.615|12.68|12.78|12.67|11.775|11.82|11.92|11.81|11.68|11.69|11.575|11.62|11.205|11.1|10.97|10.73|10.73|10.82||10.79|10.83|10.91|10.92|10.82|10.83|10.55|10.1|10.115|10.14|10.33|10.38|10.4|10.53|9.75|9.515|9.49|9.425|9.3519|9.445|9.25|9.44|9.57|9.41|10.01|10.05|10.05|10.005|9.92|9.935|10.08|10.135|9.935|9.84|9.78|9.72|9.79|9.98|10.275|10.13|10.04|10.185|10.2793|10.25
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|160.95|159.705|161.05|161.19|160.22||159.95|160.08|160.21|159.74|159.87|158.87|157.4|156.96|156.49|156.23|155.19|154.53|153.8|152.87|152.98|152.83|150.95|150.77|148.17|146.67|148.47|148.33|151.3|151.15|150.39|149.555|147.56|147.18|148.38|147.75|146.69|147.45|148.18|147.61|147.475|147.5|145.21|142.78|140.32|140.84|139.61||140.25|136.96|136.25|136.205|136.6|136.59|136.62|137.49|136.08|134.78||135.42|133.97|134|134.57|135.99|132.93|133.07|133.56|134.32|133.195|132.91|132.565|132.92|131.79|131.87|133.6||135.71|134.82|135.77|136.61|136.84|137.01|137.04|134.89|133.47|133.56|133.445|133.1|132.2469|131.6|130.39|127.8|124.34|128.45|128.74|130.52|130.89|130.43|131.04|131.4|131.115|130.24|130.18|130|129.46|130.16|132.65|132.335|132.4466|134.545|136.79|136.06|136.25|136.66|136.02|136.23||136.36|136.04|135.99|135.26|135.99|135.934|134.15|134.425|134.17|134.17|134.61|136.74|136.64|135|138.18|138.34|137.51|137.8|137.5|137.22|138.25|138.454|137.3901|137.815|138.05|137.54|135.42|135.9431||136.991|136.68|134.84|133.66|134.68|132.92|131.0009|126.36|125.72|126.52|127.68|127.07|127|128.02|126.84|126.35|126.24|126.345|126.7701|126.72|125.69|125.39|124.6457|125.845||126.64|126.17|126.18|126.72|126.95|125.07|124.36|124.79|125.7||127.67|127.84|126.42|125.75||124.3|122.65|122.31|123.07|122.42|121.555|122.42|117.49|116.21|113.87|112.2|111.82|112.555|113.64|113.81|112.72|112.68|112.55|112.68|112.99|113.77||113.6547|112.24|110.64|111.31|111.53|110.11|108.94|108.62|108.555|108.44|107.76|107.79|107.4|106.43|104.91|107.62|105.96|105.04|104.49|105.78|105.68|106.7|107.45|107.97|108.95|109.44|111.1|110.74|109.74|110.155|110.838|111.2|110.44|108.7|108.51|107.02|107.02|108.21|109.26|108.675|107.24|107.16|109.01|110.06
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|102.87|101.92|101.83|103.08|102.97||102.21|101.3|100.35|99.99|100.065|99.594|99.4|97.88|97.86|98.39|97.9|97.09|95.64|95.62|95.05|95.21|92.66|92.47|94.57|92.22|94.98|98.1|99.25|98.82|98.12|97.265|96.85|97.99|97.865|96.14|95.28|95.51|96.63|96.2615|95.9639|97.71|96.41|95.29|96.19|95.535|93.51||94.13|93.307|92.72|94.89|94.3611|94.99|95.65|96.24|95.25|95.28||94.51|92.66|93.81|95.01|95.985|96.15|96.69|97.255|97.04|95.7|94.805|94.91|95.14|94.74|93.56|94.9||94.59|93.82|95.76|97.1|98.55|97.63|96.22|95.655|96.56|96.34|96.37|95.865|94.41|91.5|86.65|85.91|84.3325|83.96|84.5|85.21|83.89|82.93|84.188|84.25|83.395|83.43|82.95|82.37|81.85|81.75|82.81|85.56|85.23|85.25|83.295|82.73|83.69|84.35|83.71|85.25||84.96|81.6521|80.92|81.46|82.46|82.83|83.025|81.77|82.05|80.79|81|81.26|80.775|78.64|78.54|77.33|76.31|75.57|75.56|74.7876|73.825|72.94|74.01|77.38|78.8793|76.25|73.6|81.08||80.58|79.75|79.15|78.96|79.785|78.72|80.48|80.735|80.17|79.655|80.71|80.28|80.641|80.99|81.24|81.89|79.565|78.73|79.3041|79.73|77.9725|77.65|77.42|79.095||79.33|79.52|79.46|79.47|79.3|78.79|79.465|79.19|80.25||80.64|81.24|80.97|80.6||80.33|79.03|78.99|79.06|78.59|79.2|79.34|75.763|75.63|76.29|76.455|75.73|75.62|75.095|76.12|75.46|74.88|75.19|74.84|74.165|74.66||73.42|72.94|72.89|73.815|73.48|73.665|72.5|69.73|70.22|70.77|70.42|70.11|71.35|70.025|68.45|67.07|65.81|63.21|66.87|66.19|65.46|64.91|64.3|65.6|66.04|66.67|65.61|64.42|63.96|63.54|65.14|64.04|62.44|62.28|63.82|64.65|64.98|65.56|67.64|66.51|66.73|66.94|67.12|67.781
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|244.39|242.34|241.19|242.75|248.41||249.53|248.77|247.75|247.91|247.25|245.635|244.57|243.44|241.85|241.0451|239.54|239.5|237.96|235.49|236.35|236.29|237.03|236.41|237.56|237.55|237.92|240.92|245.78|240.02|246.58|243.69|238.5|238.59|242.74|240.47|241.82|249.04|252.62|247.8|244.905|241.575|236.01|233.17|232.97|232.81|232.795||235.02|233.34|232.7728|235.35|235.85|235.001|237.08|240|239.83|239.4||239.3|235.2|232.98|237.02|238.835|236.51|238.68|239.64|239.46|239.43|238.82|238|237.465|234.855|234.6|236.84||238.84|240.27|247.54|248.55|249.04|248.47|246.6|248.47|249.3|249.72|249|247.48|245.93|246.16|243.53|241.24|239.46|241.94|242.63|248.03|247.79|247.145|249.22|250.13|249.38|248.48|248.08|249.03|250.81|253.39|251.95|257.24|257.71|259.89|261.795|262.03|261.55|263.33|263.59|265.15||267.365|265.56|265.28|265.69|268.35|268.36|264.98|263.82|264.66|262.81|262.6401|261.9756|260.29|259.425|260.77|260.55|258.47|257.23|254.01|258.257|261.375|261.75|258.625|258.71|258.74|257.16|254.942|253.84||252.97|253.65|251.76|249.59|254.46|253.63|251.315|253.485|251.52|252.58|252.69|249.24|260.805|263.03|261.39|261.65|259.52|258.54|257.72|255.85|250.87|250.02|250.06|250.86||253.03|251.6001|252.84|254.54|254.84|257|258.97|257.11|258.76||260.965|261.055|263|261.99||261.02|257.89|256.64|257.21|256.63|255.31|254.32|249.15|250.56|249.59|247.425|246.815|245.84|244.3|243.08|240.4|238.98|240.495|240.26|238.69|240.26||239.82|239.195|237.6|238.75|237.73|237.11|235.16|231.21|228.44|227.657|227.96|229.08|230.55|231.97|225.88|221.84|221.82|222.53|222.205|223.2554|219.01|217.5|222.32|222.64|224|225.18|231.68|231.56|230.63|232.41|234.92|234.43|231.37|231.56|230.61|229.08|228.83|228.4|228.75|227|230|230.09|232.73|232.03
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|87.36|86.38|85.49|87|87.53||89.95|89.68|89|89.77|90.73|90.32|89.98|90.52|90.08|90.67|90.99|91.245|89.73|88.08|87.96|88.6|88.01|87.03|87.06|83.72|86.68|90.395|98.855|98.37|98.085|97.84|94.96|95.57|99.51|97.08|96.79|97.34|98.02|98.95|97.91|96|94.615|92.28|91.69|91.505|90||90.2|89.05|89.04|90.18|89.84|88.4501|89.33|92.74|91.92|92.5||93.02|90.44|90|93.26|91.76|89.995|89.03|87.62|87.81|87.59|86.95|89|90.78|90.635|91.01|93.09||95.14|94.74|95.09|93.81|92.74|91.61|90.66|91.72|90.2885|89.935|90.93|90.195|88.96|87.92|87.66|85.9024|91.61|92.22|92.35|92.45|92.31|90.5|90.89|89.19|88.1|87.46|88.85|88.82|90.4679|90.93|91.47|92.37|91.4501|92.34|93.91|92.715|92.28|92.34|92.38|93.4||94.5|93.8|94.19|94.36|93.99|93.83|91.38|90.71|90.46|90.1|90.23|90.1|88.71|88.83|89.69|90.265|90.08|89.53|91.34|90.765|89.77|89.75|89.54|90.2|89.68|89.8601|87.23|86.595||89.36|86.52|85.59|83.74|85.33|85.27|84.41|83.375|82.21|82.51|81.59|80.36|79.73|80.12|79.04|79.03|78.69|78.615|78.36|78.83|77.87|77.1607|76.97|76.64||76.73|75.5388|75.74|74.58|74.01|74.59|74.72|74.67|76.26||77.28|77.57|77.235|76.46||75.91|75.05|74.84|74.83|74.47|74.7|74.09|73.52|74.0661|73.38|72.395|71.535|71.21|71.54|71.29|71.36|69.51|69.46|69.64|70.65|70.6||70.43|70.245|69.96|69.8441|69.76|69.29|69.32|68.06|66.99|66.3|65.5|64.6|64.69|65.3|62.12|60.34|60.18|59.507|59.2|59.44|59.25|59.45|59.27|60.2|60.975|62.28|64.44|64.47|63.38|65.445|64.83|63.79|62.51|62.14|62.2|62.34|62.14|63.28|63.43|63.175|62.94|62.6|63.28|63.81
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.77|46.75|46.84|47.09|47.7||47.52|47.905|48.4|48.34|48.59|48.07|47.83|47.49|47.2|46.8507|46.14|46.035|45.26|44.44|44.34|44.1|44.34|44.205|43.72|43.74|44.92|45.98|45.76|44.25|46.195|46.33|44.5227|44.97|45.52|45.76|45.49|45.485|45.15|44.04|43.44|42.73|42.35|42.265|42.38|42.26|42.49||43.3101|42.645|42.7|42.48|41.5|46.15|46.29|46.225|45.55|46.06||45.28|44.47|44.83|44.57|44.47|44.67|44.34|43.9|43.92|43.75|43.99|44.43|44.08|43.83|44.21|45||44.24|42.32|41|41.22|40.63|40.39|39.51|39.53|39.13|38.545|38.1|39.095|38.21|36.88|36.22|35.76|35.125|34.54|34.61|34.18|33.28|33.16|33.92|33.67|34.54|34.51|35.09|35.01|35.8|36.56|36.89|37.715|37.33|37.735|37.88|38.39|38.79|38.63|38.22|38.88||38.6|37.41|37.22|39.63|39.53|39.05|38.7|35.459|34.9|35.681|35.985|35.92|36.02|35.87|35.7|35.745|35.37|35.645|35.47|34.97|34.65|33.98|33.86|33.8|34.245|34.36|34.6|35.68||35|34.45|34.235|34.405|35.24|34.63|33.85|33.06|32.7|32.92|33.1|34.245|35.62|36.22|36.55|37.335|36.69|36.05|36.345|35.4|36.06|36.27|36.83|37.02||37.48|37.265|37.34|37.23|37.06|36.4|36.31|35.905|36.205||35.915|36.14|36.2001|36.38||36.49|36.36|36.56|36.665|36.82|37.18|37.16|35.71|35.965|36.58|36.565|36.3|36.4|36.38|36.79|36.59|36.265|34.38|33.95|32.505|32.83||32.33|32.21|31.765|33.234|33.105|33.59|32.28|32.21|32.75|33.22|33.31|33.75|34.235|34.21|33.9|33.49|33.32|33.17|32.56|32.32|32.8|32.54|32.39|33.24|34.26|34.955|34.87|34.89|34.96|34.875|35.04|35.335|34.52|34.485|34.89|35.095|34.84|34.96|35.32|34.85|34.76|34.435|33.85|34.02
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.87|15.7|16.22|16.27|16.43||16.7|16.85|16.86|16.94|17.145|16.85|16.53|16.4537|16.62|16.77|16.635|16.63|16.16|16.01|15.79|15.59|15.485|15.255|14.88|14.76|15.58|16.6699|17.19|17.005|16.92|17.1|16.58|16.55|16.19|16.115|16.035|16.15|16.37|16.115|16.035|15.87|15.91|15.235|14.87|14.935|14.81||14.98|14.79|14.83|14.81|14.8|14.86|14.935|15.08|14.85|14.71||14.54|14.32|14.425|14.79|15.095|14.83|14.84|14.99|15.2|15.28|15.42|15.475|15.375|15.17|15.06|15.35||15.535|15.365|15.64|15.93|15.94|15.865|15.97|16.17|15.835|15.48|15.22|14.94|14.67|14.865|14.84|14.78|14.31|14.18|14.16|14.3|14.415|14.205|14.22|14.5579|15.295|15.275|15.2|15.23|14.95|15.065|15.26|15.65|15.69|16.67|16.66|16.25|16.52|16.4|16.115|16.35||16.48|16.17|16.015|15.72|15.7|15.96|15.31|15.2|15.21|15.19|15.235|15.5475|15.35|15.61|15.8|15.61|15.56|15.45|15.5|15.1|15.26|15.19|15.04|15.04|15.32|15.495|15.38|15.15||15.4|15.41|15.31|14.91|15.94|15.68|15.71|15.465|15.58|15.335|15.69|15.505|15.795|16.1625|16.08|16.18|16.035|15.775|15.94|17.205|16.48|16.33|16.51|16.82||17.265|17.49|17.635|17.72|17.79|17.33|17.2501|17.14|17.52||17.79|17.91|17.9|17.655||17.52|17.14|17.08|17.34|17.31|17.295|16.78|15.42|15.22|15.1|15.06|14.805|14.9325|14.665|14.71|14.135|14.225|13.85|13.53|13.55|13.67||13.7|13.585|13.625|13.77|13.615|13.6|13.4|12.825|12.68|12.77|13.22|13.29|13.35|13.85|13.24|12.795|12.73|12.675|12.72|12.61|12.48|12.765|12.49|12.65|12.72|12.985|13.2|13.2|13.1|13.26|13.58|13.7|13.36|13.26|13.38|13.425|13.545|14.185|14.4641|14.045|13.955|14.05|14.115|14.375
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|30.95|30.97|31.24|29.79|31.76||32.325|32.195|32.22|32.285|32.23|31.7|31.45|31.25|31.14|31.17|31.01|30.805|30.435|30.275|30.315|30.05|29.91|29.78|29.53|29.14|30.06|30.71|31.67|31.2|30.77|30.38|29.6|28.835|29.4|28.92|29.51|29.91|29.2|29.5|29.4|28.95|28.64|28.415|28.195|28.215|28||28.53|28.06|28.03|28.8|28.89|28.78|28.93|29.32|29.01|29.15||29.37|29.44|29.24|29.605|29.975|30.06|30.31|30.51|30.53|30.66|30.4|30.79|30.68|30.475|30.48|31.12||31.42|31.37|31.18|31.44|31.62|31.6|31.58|31.58|31.55|31.22|30.9875|30.885|30.66|30.94|30.8|30.63|30.265|30.36|30.32|31.225|31|30.54|30.5|30.71|30.5|30.21|30.19|30.1|30.06|30.29|30.42|30.58|30.54|31.15|31.45|31.46|31.85|32.05|31.93|32.365||32.18|32.14|32.04|32.19|32.72|32.79|32.13|32.14|32.075|32.32|31.835|32.52|32.45|32.4|32.25|31.93|31.27|31.68|31.355|30.865|31.14|31.585|32.05|32.16|31.925|32.11|32.165|32.13||32.09|31.85|31.34|31.12|30.83|30.6|31.56|31.85|32.7|32.401|32.81|32.64|32.98|33.23|32.84|32.74|32.37|32.21|32.125|31.915|31.23|31.415|31.265|31.53||31.885|31.79|32.44|32.72|32.45|32.19|31.955|32.08|32.44||32.355|32.775|32.825|32.75||32.67|32.425|32.44|32.765|32.375|32.58|31.765|30.83|31.21|31.08|30.685|30.67|31.02|30.5601|31.1|30.46|30.28|30.4|30.05|30.3|30.295||30.26|30.205|30.09|29.87|29.74|29.74|29.06|28.545|28.27|28.55|28.87|29.01|29.34|29.53|28.56|27.84|27.97|27.68|27.54|27.59|27.68|27.78|27.53|27.2|28.43|28.9|29.61|28.94|28.7|28.975|28.91|29.2|28.81|28.19|28.19|27.89|28.08|28.43|28.48|28.78|28.43|28.265|28.69|28.81
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|62.03|62.765|64.93|65.12|64.91||67.98|68.95|67.8|68.9|69.75|69.915|69.6|70.0358|67.96|67.06|66.74|67.34|65.59|65.98|65.03|66.245|66.3|65.94|66.71|66.54|70.68|75.85|80.26|79.8|86.46|84.95|85.105|87.84|88.93|88|87.5|88.45|88.31|89.405|89.06|88.49|86.41|82.11|84.2474|85.18|83.62||84.51|83.3|83.27|83.605|81.849|81.48|80.5361|81.61|81.92|80.27||82.6711|84.34|84|85.27|86.68|84.705|85|85.25|86.1721|84.85|83.865|86.58|84.96|83.5078|82.55|83.6||85.17|85.68|87.36|87.13|88.47|87.8541|88.56|89.49|89.55|88.6322|87.041|88.72|88.31|88.52|87.15|86.37|83.68|82.29|80.33|88.29|87.815|87.26|85.59|85|84.37|83.72|84.23|84.345|83.53|84.11|85.73|87.58|86.65|87.63|86.35|86.14|87.111|87.37|87.68|89.76||90.0013|88.99|89.08|88.88|89.46|89.64|87.17|86.09|86.8|86.26|86.26|88.21|89.26|89.62|89.72|89.21|88.43|87|87.32|86.54|85.99|85.01|85.19|84.59|85.14|86.33|84.9|85.44||86.24|87.04|86.38|86.5|102.35|101.16|99.63|99.1986|98.34|97|97.3|97.17|97.4|99.03|97.435|98.93|97.56|97.44|98.89|98.62|96.05|97.6|96.4|97.67||99.25|99.55|100.605|101.74|102|101.28|100.745|102.52|106.15||108.335|109.12|110.08|109.72||107.97|106.29|107.01|107.765|106.04|105.64|103.35|99.4|99.52|98.97|98.955|97.67|96.75|95.77|96.65|94.23|94.83|95.76|94.36|94.091|95.0068||95.55|94.585|95.1649|93.93|94.49|95.38|93.56|89.67|88.915|89.22|90.805|91.52|91.17|88.2908|87.62|84.48|83|83.2|87.64|87.62|89.54|90.91|90.97|91.43|91.4|93.145|93.93|92.56|92.14|92.535|95.205|95.82|94.66|95.2|94.88|98.21|99.91|99.87|101.42|98.68|97.71|97.37|99.57|97.88
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|109.63|107.59|107.94|111.8|112.27||111.02|111.21|111.63|112.45|113.07|112.275|111.5052|109.33|109.06|108.1|107.31|107.93|107.77|107.7701|106.61|106.8133|104.57|105.42|104.05|101.19|105.93|104.81|100.67|99.65|97.9|97.14|95.95|96.78|99.82|98.17|97.46|97.4|99.07|97.75|95.85|94.52|94.25|92.83|92.72|91.15|91.37||90.66|89.57|88.57|89.1|88.43|87.96|88.03|87.93|87.06|88.16||87.83|86.78|87.02|86.87|87.22|86.24|84.775|83.58|82.36|80.71|80.26|79.15|79.37|78.5709|78.06|79.42||79.32|79.14|80.4|81.38|81.54|81.28|82|81.275|78.56|78.35|79.48|77.935|76.41|76.695|75.55|74.8|75.87|77.37|77.22|77.23|77.265|76.37|76.1224|75.78|74.75|74.49|74.41|74.19|73.53|74.26|75.4|75.75|75.46|78.325|78.37|78.25|78.38|78.29|78|79.06||79.97|78.635|77.85|78.16|79.22|80.46|79.23|78.87|78.5|77.55|77.07|79.62|80.08|80.16|81.025|79.66|79.12|78.37|78|77.765|76.76|73.45|73.97|74.599|72.3125|70|67.89|67.09||67.77|68.15|66.855|66.2|68.46|68.18|67.6|67.66|68.0638|67.63|67.4|67.13|67.19|67.39|67.14|67.4|67.69|66.895|67.36|66.77|65.4|65.01|64.68|65.92||66.22|65.665|66.8|66.96|66.6708|65.9|66.22|65.02|68.44||69.88|69.73|69.66|69.13||68.91|67.973|67.965|68.46|67.73|67.12|67.78|66.105|65.75|65.15|64.66|65.36|65.77|65.49|65|63.65|62.95|63.17|63|62.58|62.705||63.08|62.56|61.8|61.995|61.59|61.89|59.83|58.5537|58.92|58.59|58.95|58.55|59.935|60.13|57.3601|58.8101|57.98|57.87|57.9|58.63|58.31|59.14|58.5075|59.16|59.53|59.99|61|60.29|59.55|59.59|59.6588|58.995|57.615|56.51|57.155|56.75|57.03|58.1299|59.36|58.94|58.965|59.805|61.315|61.78
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|117.7529|117.4298|119.1157|120.9134|121.3691||123.4071|123.9456|123.2746|123.7799|123.929|122.7858|122.3881|122.239|121.4271|121.6798|121.22|120.5986|118.4364|118.3867|117.9061|116.9783|115.7522|115.4622|113.9627|114.2278|117.1025|118.6518|120.6815|121.0294|120.5489|120.3667|119.1488|118.3452|123.2746|122.3591|121.8123|122.5165|123.8959|120.1264|119.1654|117.2765|114.8077|112.6206|112.9644|113.6603|111.2122||113.6603|113.4325|114.0538|114.9568|114.6586|114.613|115.2509|116.5392|115.3918|116.3486||116.4165|114.0787|113.3952|113.8384|115.0894|114.3438|114.7994|114.4722|113.3745|113.3993|113.0597|113.0182|112.9561|110.3009|111.0962|113.7846||114.4515|113.797|113.7141|112.3886|112.7283|112.6206|112.5046|113.5319|113.8798|114.41|114.9403|114.3189|113.794|116.1084|123.026|120.0021|117.5872|118.5026|118.8009|120.0353|119.2482|117.6328|118.6021|119.6293|119.0246|118.5938|118.4281|117.2848|118.8633|119.0328|119.1654|118.1547|119.5465|120.259|120.9456|122.4544|123.1263|123.8628|123.6888|124.8735||126.518|125.3788|124.4178|123.4734|123.9456|124.9066|123.6639|122.2224|122.3218|122.852|122.4544|123.7385|121.9656|120.9134|121.4685|121.9407|120.8224|121.2448|120.5572|120.7063|120.9383|121.7212|120.8886|121.0543|120.8057|119.2214|119.0411|120.0934||121.3111|119.9524|119.066|118.0884|119.9276|118.5441|117.6245|116.8126|114.6503|113.2005|112.5626|111.4607|111.0217|113.8964|112.9188|112.8525|111.3075|110.914|110.5329|109.7458|108.1055|108.0061|107.5587|108.8884||109.9654|108.0723|108.1883|105.4793|104.2863|104.3029|104.7005|104.7419|105.7278||107.1196|107.2605|106.2166|105.587||105.6781|104.5763|104.4603|104.5514|104.4603|104.6425|106.3326|106.0343|105.6533|105.4047|105.3881|104.8911|105.6698|104.7005|106.5894|104.9988|104.3443|102.8945|101.047|101.0677|101.8465||100.0032|103.5531|110.3548|110.0689|108.586|111.8501|111.8998|109.9281|108.6688|108.9754|109.3647|109.5884|109.3647|110.6654|108.1221|106.1503|108.6274|107.8818|108.0008|109.4683|109.605|108.6026|108.9422|108.5363|109.9861|111.9412|113.913|114.2858|113.3496|114.0041|115.3089|115.3296|113.6644|110.45|110.7814|109.4807|109.3316|110.7234|112.3058|112.2819|109.4807|108.7351|109.0913|108.1477
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|167.67|167.63|166.375|171.305|169.22||169.14|171.91|172.01|170.05|175.19|173.65|172.77|173.71|170.83|171.275|166.45|166.75|163.08|162.03|161.5|160.89|162.4015|161.87|160.5823|155.02|159.33|168.49|170.16|171.58|170.44|170.39|163.4|161.795|162.67|163.06|158.71|160.27|162.52|169.52|166.36|163.73|160.34|156.17|154.81|156.18|155.74||158.25|158.21|158.1|158.4659|155.76|155.49|155.4276|156.37|154.68|154.44||155.235|155.97|153.12|157.95|159.88|159.3387|158.445|157.43|158.03|157.13|158.31|157.59|157.55|154.71|154.095|156.07||157.14|155.43|157.46|156.7|163.68|164.44|167.96|166.92|167.13|169.26|169.62|167.3858|167.295|166.7|165.52|165.17|161.915|160.88|160.68|160.84|160.48|163.09|162.315|166.57|165.48|165.635|163.61|160.07|182.81|184.2275|184.07|187.94|187.4|192.49|194.7|194.04|193.78|193.8|193.49|194.72||195.59|194.27|192.09|191|194.07|195.1684|189.815|190.69|190.95|193.23|194.2401|200.55|200.32|200.25|200.54|200.43|198.855|196.86|201.02|200.55|203.74|204|205.82|207.46|211.53|205.3625|199.51|196.19||211.52|216.1|214.05|211.05|214.91|211.945|211.32|211.16|206.27|205.5|200.12|196.86|200.87|203.6044|203.65|204.12|204.11|203.21|204.84|201.4|195.8135|192.02|188.6|188.35||190.13|188.78|189.53|190.39|189.58|188.19|187.37|190.7|194.78||199.34|200.55|201.49|200.32||201|197.31|196.22|198.32|198.21|200.54|196.32|188.79|191.985|187.7|185.69|186.67|186.89|185.6|188.6|184.71|181.01|181.4|178.47|179.465|180.89||179.63|176.5353|176.67|176.8|176.255|178.97|176.32|172.15|171.445|171.62|174.91|172.89|172.16|172.93|172.09|171.485|168.78|166.36|164.53|167.06|169.16|169.355|172.58|175.93|178.37|178.47|195.55|193.23|191.1|190.86|191.575|189.09|185.34|184.81|183.9698|183.95|185.16|184.24|186.58|184.021|183.61|186.24|189.03|189.01
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|56.24|55.9|57.41|56.88|56.94||59.075|58.28|58.15|58.07|58.12|57.54|57.27|56.8|56.79|57.165|56.7|57.04|55.79|54.74|54.67|55.16|54.425|53.78|52.42|50.72|53.91|55.79|57.86|57.29|56.82|56.76|54.63|54.56|54.9|53.94|54.295|54.79|55.75|54.91|54.29|53.315|52.43|51.48|50.88|50.77|50.62||50.82|49.74|49.59|49.27|47.625|45.38|45.63|45.9|45.17|45.72||44.92|43.83|43.415|43.17|43.46|43.19|43.65|44.52|44.93|45.22|45.36|45.805|45.71|45.495|45.105|45.73||46.06|45.8|46.57|46.772|47|46.59|47.095|46.47|45.95|45.99|46|45.61|45.23|45.605|45.21|44.22|43.42|42.585|43.05|43.56|43.385|43.26|43.5|43.54|42.15|41.5|41.26|41.13|40.72|41.09|41.63|42.52|43.18|43.93|44.003|43.39|43.61|43.21|42.82|43.34||44.07|45.45|45.15|45.24|45.18|45|43.6825|43.41|43.57|43.42|43.28|43.37|43.36|42.735|42.98|42.37|42.04|42.2|41.86|41.49|41.19|41.06|41.07|41.14|41.66|41.28|40.7087|40.665||40.91|40.68|40.23|39.86|40.56|40.15|39.7|39.585|39.85|39.62|40.3|40.13|40.755|40.84|40.5|40.77|40.78|40.66|40.24|40.26|39.12|38.77|38.79|39.43||39.3|39.01|39.465|39.1838|39.82|39.4085|39.54|39.4|39.98||40.36|40.55|40.53|39.89||39.25|38.58|38.37|37.95|38.15|38.32|38|36.345|36.245|36.5|36.29|36.1|36.15|36.37|36.07|35.22|35.05|34.81|34.34|34.545|34.92||34.67|34.48|34.69|34.9812|34.54|34.776|34.54|33.49|33.16|33.62|34.165|34.15|33.992|34.1396|32.75|31.98|31.92|31.71|31.38|32.1409|32.02|32.14|31.79|31.72|32.03|32.52|33.545|33.54|33.19|33.84|34.69|35.12|35.02|34.69|34.7|34.62|34.65|35.685|36.4101|35.05|35.86|36.175|36.76|37.035
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|119.555|120.19|120.48|118.85|114.5||113.65|112.82|112.7|120.07|120.66|121|119.9|120.521|120.79|119.12|117.58|118.85|118.42|116.86|116.5522|116.65|117.95|118.08|118.83|119.6|119.3|117.475|117.01|116.8|116.95|116.01|115.79|114.38|114.38|115.82|117.44|120.11|117.73|115.44|113.4|112.08|109.55|108.63|108.39|109.53|108.54||108.46|109.785|109.1|108.21|107.4|105.69|108.06|108.7|108.62|109.56||111.81|110.44|110.56|108.84|109.98|111.42|112.995|114.55|113.6201|109.7|109.895|111|107.98|107.34|106.315|108.1||109.32|109.92|109.67|112.03|114.175|114.8|112.805|114.1|114.24|115.59|112.83|111.71|112.495|112.52|111.59|112.31|112.75|112.355|113.845|113.475|113.6|114.935|115.91|115.77|114.46|111.245|109.99|109.61|109.69|109.375|109.51|111.9|113.53|115.64|115.9|116.99|118.52|119.5|122.56|124.01||125.57|123.81|123.075|122.2|123.63|122.46|122.944|123.05|121.17|120.54|120.77|122.94|120.77|119.73|116.935|117.47|119.96|120.84|120.6132|119.7|119.99|120.165|119.67|124.66|123.52|121.79|124.191|124.1||122.645|123.85|124.36|126.66|127.37|127.67|130.74|131.33|128.83|129.2|132.55|131.48|131.13|130.65|130.08|131.11|129.66|129.32|127.81|127.41|127.38|128.52|127.6625|127.98||127.54|126.89|129.395|127.845|127.81|127.67|128.15|129.6101|126.01||125.375|124.72|124.53|124.07||123.61|122.02|121.45|123.23|122.38|122.95|124.93|123.4949|121.13|119.72|119.19|117.135|114.58|114.5|111.5|109.54|107.75|108.2|109.54|110.6|112.97||111.875|111.295|110.53|110.12|110.2394|110.8|108.64|108|107.78|107.65|107.33|109.64|112.48|113.32|112.57|112.8145|112.95|112.18|112.15|112.84|112.425|111.86|111.88|112.47|112.62|113.835|112.07|112.09|110.51|110.49|114.06|114.5|114|111.71|116.47|118.81|119.93|120.62|122.64|124.215|124.52|126|125.855|126.51
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|68.03|67.68|68.79|69.77|70.37||71.25|70.64|70.48|70.74|71.02|70.71|70.07|70.32|70.1|69.45|69.05|68.945|67.995|67.12|66.4|66.98|66.16|65.69|65.61|64.31|66.87|69.915|70.72|68.98|68.85|67.71|66.58|67.42|68.2|68.9|68.815|69.13|69.75|70.35|69.965|69.69|68.1|66.59|67.08|66.86|66.175||66.15|65.58|65.49|66.42|65.92|65.88|67.51|68.04|67.55|68.13||67.53|68.75|68.61|69.68|70.28|69.77|69.11|68.77|69.47|71|70.815|70.709|70.87|70.82|71.01|72.33||73.13|72.25|72.05|70.62|70.26|67.97|68.175|66.97|66.425|65.8701|65.235|65|64.19|63.39|62.1|60.84|60.04|59.83|64.98|64.985|64.46|63.78|63.99|64.78|63.7|63.56|63.71|63.16|63.505|64.18|64.5|64.35|64.62|64.4575|64.81|64.555|64.14|65.27|64.89|64.67||64.78|64.095|63.62|63.5|63.71|64.1|63.44|62.96|63.01|62.82|62.31|61.85|61.015|60.77|61.37|60.85|60.45|59.85|59.84|59.11|59.19|59.05|58.9|58.145|58.1|57.785|56.435|56.28||56.69|56.83|55.07|54.07|55.4|55.095|54.19|53.34|52.79|53.31|53.29|52.98|52.02|53.21|55.795|55.51|54.69|54.99|54.875|54.33|52.88|53.38|51.71|52.38||56.31|57.1543|57.23|56.81|56.95|56.23|55.78|55.39|57||57.37|57.29|57.61|56.745||56.12|54.92|53.625|53.79|52.31|52.21|53.75|51.7|52.1|56.16|55.63|54.84|54.8|54.2|53.4|52.79|52.26|52.385|52.06|52.01|52.33||52.19|51.85|51.6|51.405|51.415|51.85|51.335|50.595|50|50.0731|50.39|50.62|50.575|51.43|49.64|49.195|48.53|48.13|48.075|48.47|47.9|48.44|48.32|48.645|49.09|50.375|52.02|51.75|51.28|51.817|52.52|52.565|51.71|51.09|51.05|51.615|51.53|52.08|52.79|51.46|54.31|54.15|54.46|54.685
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|38.16|38.355|38.38|38.72|38.69||38.83|38.81|38.8|38.84|38.785|38.73|38.71|38.755|38.81|38.81|38.79|38.75|38.745|38.755|38.55|38.505|38.425|38.38|38.05|37.93|37.76|37.69|37.67|37.52|37.41|37.01|36.9|36.745|37.1|36.91|37.26|37.2|37.2|36.89|37.09|37.11|36.93|36.82|36.75|36.77|36.26||36.345|36.52|36.37|35.98|35.68|35.25|35.375|35.51|35.44|35.34||35.47|35.28|35.14|35.48|35.471|35.16|35.395|35.3|35.39|35.12|34.98|35.42|35.2|34.665|34.36|34.42||34.52|34.49|34.54|34.5|34.575|34.54|34.51|34.41|34.39|34.5|34.48|34.3|34.47|34.5|34.65|34.7|34.555|34.75|34.81|34.73|34.5|34.79|35.21|35.76|36.01|36.01|36.01|36.36|36.41|36.475|36.65|36.84|36.855|37.1|37.055|37|36.95|36.9|36.79|36.98||37.03|37.01|37.04|36.96|36.915|36.78|36.65|36.65|36.48|36.2|36.33|36.56|36.79|36.965|37.35|37.25|37.36|37.41|37.26|36.965|36.79|37|37.13|37.06|37.17|37.06|36.57|36.83||36.9|36.99|37|36.81|36.97|36.93|36.9|37.02|36.95|36.82|36.84|36.84|36.9|37.13|37.13|37.07|37.23|37.18|37.255|37.38|37.28|37.22|37.21|37.1875||37.495|37.49|37.35|36.25|29.87|29.72|29.755|29.22|29.13||29.14|29.36|29.36|29.43||29.42|28.94|29.04|29.25|29.07|29.22|29.325|28.81|29.21|29.08|28.69|28.61|28.77|28.555|28.2521|28.22|27.87|27.82|27.195|27.1|27||26.87|26.775|26.655|26.725|25.83|27.56|27.015|26.31|26.6702|26.73|26.7609|26.875|27.095|27.04|26.55|26.43|26.54|26.105|26.24|24.87|24.92|24.98|24.915|25.03|25.06|25.45|25.4|25.75|25.535|25.675|25.95|25.3653|26.27|26.375|26.32|26.87|27.42|27.66|27.7615|27.52|27.23|27.48|27.77|27.79
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|80.115|80.02|79.86|80.15|80.01||80.355|80.43|80.56|80.65|80.57|80.55|80.46|80.27|80.235|80.21|80.22|80.13|79.86|73.79|73.82|72.915|72.27|72.7|72.84|70.315|61.465|59.785|57.4|56.62|56.73|57.055|56.9|56.365|56.48|57.41|57.79|58.12|57.06|56.101|55.96|56.5|56.35|56.31|55.96|55.98|56.02||56.49|56.39|56.67|57.33|57.335|56.75|57.965|57.3|57.29|57.525||57.9|56.88|57.46|58.31|58.61|58.55|58.4|59.58|59.48|59.37|59.48|59.86|59.23|59.33|58.93|59.47||60.79|60.905|61.61|61.745|61.38|61.39|61.75|61.69|62.05|61.82|61.27|61.5525|61.48|60.35|59.7|59.565|59|56.63|57.54|57.781|57.71|58.33|57.32|57.71|57.17|56.615|56.12|55.6|55.005|55.125|55.08|56.02|56.47|56.965|57.22|56.69|56.85|56.58|57.08|56.88||56.82|56.02|55.65|55.41|55.22|54.7|54.91|54.47|53.41|52.53|52.46|53.775|53.58|53.33|53.1|53.1|53.62|53.32|52.98|54.43|55.1|55.455|55.385|56.13|56.41|55.48|55.945|55.31||54.96|54.23|53.38|53.595|53.29|53.12|54.51|53.66|53.87|54.11|54.77|53.89|54.75|54.502|54.535|54.655|53.51|53.42|53.51|53.3062|53.83|53.96|53.71|54.01||55.04|55.135|55.595|55.8901|56.345|56.215|56.83|57.29|55.73||55.43|55.06|54.71|54.12||53.88|53.09|52.67|53.3171|53.64|53.475|54.675|53.905|53.85|53.7|53.44|53.28|53.29|53.15|52.675|52.04|51.02|51.63|52.075|52.365|53||52.75|52.43|52.5|51.53|52.0459|52.26|52.21|51.57|51.55|51.36|51.45|50.81|51.32|51.55|50.825|50.48|50.14|49.79|50.33|50.57|50.13|49.41|49.28|50.03|49.6|50.24|50.04|49.565|48.46|47.625|49.295|50.41|49.4001|48.34|50.62|52.24|52.0595|51.825|55.5163|55.0894|54.8313|55.4835|55.643|56.4875
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.75|15.69|16.1401|16.3|16.64||16.81|16.585|16.615|16.6|16.85|16.465|16.35|16.35|16.47|16.39|16.165|15.9|15.6|15.525|15.745|14.43|14.35|14.16|14.04|13.63|14.27|15.1403|16.07|16.16|16.14|16.13|15.74|15.75|15.7|15.23|15.385|15.5|15.86|15.45|15.36|14.98|14.86|14.27|13.93|13.82|13.93||14.26|14.155|14.18|13.7|13.4|13.41|13.625|13.52|13.435|13.4||13.46|13.14|13.105|13.48|13.625|13.28|13.51|13.785|13.81|13.76|13.695|13.94|14.06|13.9|13.66|14.14||14.35|14.425|14.94|15.17|15.2|15.33|15.32|15.3|14.89|14.84|14.98|14.885|14.71|14.88|14.87|14.9|14.66|14.59|14.47|14.64|14.62|14.44|14.515|14.35|14.46|14.32|14.1|14.17|14.06|14.3|14.37|14.33|14.68|15.25|15.14|14.9|15.01|15.19|15.16|15.49||15.64|15.155|14.99|15.07|15.02|15.1475|14.34|14.2987|14.24|14.2241|14.31|14.84|14.74|14.735|14.91|14.88|14.62|14.47|14.365|13.85|14.08|13.9|13.81|13.67|14.214|14.22|13.94|13.85||13.9035|13.94|13.51|13.254|13.895|13.64|13.57|13.43|13.755|14.08|13.81|13.54|14.5|14.76|14.57|14.52|14.29|14.39|14.18|13.9501|13.125|12.94|13.59|13.71||13.92|13.955|14.28|14.48|14.39|14.26|14.12|14.075|14.23||14.335|14.4003|14.29|14.2||14.2|14.145|14.07|14.04|14.1|14.27|14.36|12.935|12.95|13.11|13.05|12.95|12.96|12.76|13|12.22|12.39|12.01|11.64|11.661|11.92||11.92|11.92|12.11|12.1|11.89|11.95|11.36|10.73|10.82|10.935|11.1594|11.09|11.17|11.34|10.25|9.96|9.95|9.89|9.79|9.77|9.5|9.75|9.75|9.88|10.51|10.57|10.59|10.475|10.35|10.32|10.44|10.27|10.0001|9.91|10.085|9.96|10.01|10.365|10.645|10.24|10.2|10.36|10.47|10.54
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|146.38|146.77|147.33|147.44|145||143.43|142.68|143.21|142.97|143.175|142.61|143.9231|143.855|143.23|142.73|141.38|140.05|137.52|137.9|137.72|139.655|139.15|139.23|138.79|136.86|137.49|135.54|134.04|135.41|139.81|141.035|140.56|134.67|135.61|142.79|143.34|142.5|142.4|140.96|140.965|140.39|140.47|139.47|138.54|138.3074|136.6712||136.81|136.975|137.81|138.07|138.5|137|138.19|139.42|139.36|139.68||140.11|138.2067|138.43|138.13|134.06|134.42|133.43|134.4|135.91|135.47|135.325|133.75|129.34|128.16|127.95|128.88||131.4|131.57|132.87|133.335|133.4|133.6|133.86|134.02|134.44|135.9|135.98|135.45|135.48|135.64|134.77|134.785|135.78|135.24|134.17|134.365|135.23|135.81|134.46|134.98|126.84|124.46|124.925|125.05|124.9|124.7|123.84|125.96|126.46|126.1201|125.7|125.24|126.07|125.875|127.66|128.37||128.39|126.301|125.23|124.95|124.75|123.02|124.17|124.21|124.18|123.39|124.47|126.54|126.31|125.8346|124.84|123.46|123.252|122.985|122.975|121|120.54|120.53|120.49|121.0678|120.95|118.62|119.41|118.66||117.93|118.05|117.67|118.1|118.82|119.11|119.7|120.64|120.59|120.88|122.03|119.65|120.14|119.92|120.47|119.9372|117.92|117.77|123.25|121.925|122.44|122.16|122.71|122.12||123.71|122.78|122.45|122.55|122.12|121.47|121.625|121.2998|121.2||120.76|120.09|119.56|119.68||119.63|118.06|118.76|120.02|119.5106|118.24|120.65|120.8|120.86|119.59|119.5872|120.75|121.16|120.97|123.6|123.11|120.93|121.36|121.8205|121.6|121.711||121.73|120.367|120.25|121.08|120.78|120.97|120.92|120.725|119.565|119|119.82|120.19|119.39|119.13|119.37|118.89|118.76|117.46|116.63|118.45|118.47|118.3763|121.68|122.65|122.25|122.48|120.92|120.645|119.95|118.36|118.635|118.76|117.34|116.317|118.3|119.19|119.01|118.17|120.36|120.95|120.9833|122.88|123.01|123.75
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.915|22.8199|23.02|23.145|23||23.025|22.965|23.005|23.15|23.29|22.85|22.65|22.51|22.23|22.11|22.185|22.04|21.81|21.745|21.57|21.625|21.441|21.455|21.08|21.09|21.725|21.78|21.7|21.31|21.2|20.76|20.69|20.875|21.3|21.03|21.09|21.29|21.17|21.07|20.52|20.43|19.97|19.29|18.97|19.16|19.225||19.26|19.21|19.18|19.14|18.75|18.62|18.6|18.83|18.76|18.67||18.665|18.57|18.54|18.46|18.49|18.24|18.17|18.66|18.92|19.14|19.25|19.36|18.91|18.38|17.97|18.22||18.44|18.555|18.91|18.78|18.88|19.0182|19.08|19.255|19.04|18.965|18.98|18.905|18.8|18.92|18.81|18.91|18.51|18.365|18.62|18.57|18.37|18.205|18.395|18.54|18.11|17.76|17.58|17.59|17.57|17.905|17.84|17.77|17.95|18.65|18.58|18.24|18.555|18.74|18.805|19.065||19.42|18.99|18.79|18.805|19.07|19.45|18.87|18.97|18.83|18.57|18.66|19.3|19.25|19.35|19.43|19.17|19.245|19.51|19.44|19.415|19.51|19.42|19.3602|19.18|19.53|19.71|19.56|19.48||19.29|19.66|19.33|19.06|19.67|19.645|19.69|20.13|19.68|19.69|19.94|20.09|20.075|20.28|20.28|20.52|20.49|20.16|20.13|20.18|19.64|19.515|19.81|20.14||20.45|20.4|20.7|20.53|20.65|20.53|20.65|20.665|21.1||21.27|21.56|21.615|21.695||21.705|21.63|21.72|21.93|21.89|22.12|22|20.27|20.175|20.12|19.875|19.99|20.071|20.1812|19.773|19.1607|18.9167|18.9267|18.5981|18.5235|18.5384||18.5882|18.4488|18.4836|18.5583|18.4637|18.4986|18.1202|17.4382|17.6075|17.5527|18.0754|18.0904|18.3443|18.6479|18.2596|17.8216|17.2341|16.7911|16.7065|16.4177|16.2684|16.5173|16.3879|16.6169|16.7762|17.1047|16.9454|16.9803|16.8857|16.9852|17.0151|16.587|16.3082|16.2883|16.6268|16.4277|16.4078|16.8259|17.3934|17.4532|17.3437|17.2341|17.4333|17.5926
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|21.05|21.04|21.375|21.29|21.22||21.305|21.22|21.21|21.3|21.33|20.98|20.89|20.84|20.945|21.02|20.986|20.91|20.84|20.655|20.82|20.795|20.8|20.8|20.065|19.68|20.51|20.93|21.11|21.275|21.14|21.14|21.01|21.05|21.56|21.5|21.1|20.44|20.275|20.03|20.15|20.09|20.0139|19.9|19.835|19.795|19.77||19.76|19.4737|19.68|19.74|19.62|19.71|20.005|19.74|19.63|19.64||19.67|19.56|19.55|19.695|19.845|19.66|19.62|19.575|19.67|19.52|19.29|19.37|18.99|18.88|18.83|19||19.02|19.05|19.2846|19.72|19.7|19.525|19.5|19.37|19.14|19.05|18.95|18.81|18.65|18.67|18.49|18.38|18.18|18.13|18.26|18.4|18.63|18.63|18.52|18.69|18.57|18.255|17.95|17.66|17.61|17.915|18.065|18.12|18.19|18.37|18.35|18.215|18.365|18.435|18.3|18.1712||18.15|17.89|17.9|17.89|18.05|18.01|17.83|17.66|17.515|17.48|17.45|17.86|17.89|17.755|17.74|17.82|17.75|17.57|17.42|17.335|17.185|17.02|17.05|17.09|17.17|17.13|17.09|16.995||16.91|16.51|16.49|16.47|16.57|16.53|16.57|16.52|16.6|16.62|16.74|16.86|16.9|17.005|17.25|17.3|16.945|16.85|17.04|17.09|17.1|17.1|17.5|17.8025||17.89|17.7|17.9|17.95|17.79|17.87|17.9|17.76|17.67||17.565|17.62|17.66|17.72||17.665|17|17.5|17.54|17.55|17.38|17.6025|17.105|17.14|17.53|17.51|17.45|17.4112|17.49|17.66|17.505|17.36|17.205|17.26|17.245|17.28||16.902|16.9|16.91|16.87|16.62|16.83|16.59|16.34|16.22|16.17|16.31|16.4|16.65|16.83|16.29|16.1|16.055|15.91|16.3|16.56|16.78|16.82|16.82|16.89|16.84|17.11|17.235|17.08|17.04|16.77|16.65|16.7|16.485|16.01|15.895|15.89|15.98|16.1|16.53|16.59|16.54|16.405|16.54|16.53
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|117.51|115.24|117.08|116.9|117.29||121.73|121.21|121.158|121.39|121.045|119.09|118.36|117.83|118|118.86|118.725|118.49|115.89|113.62|112.19|112.32|109.48|108.33|107.22|98.25|108.43|118.685|123.01|118.57|116.93|118.042|113.59|115.51|117.3|115.69|114.12|112.67|112.84|114.805|112.2|108.01|108.57|106.01|104.1|104.71|104.08||105.28|103.63|103.9209|105.05|104.5|105.5|106.54|107.47|105.93|109.19||110.02|108.25|107.84|109.192|110.69|107.36|104|96.43|98.83|100.36|100.96|100.63|101.16|103.22|102.84|104.73||104.57|103.61|105.16|104.22|103.93|103.8863|104.115|102.54|100|100.07|102.05|99.6|97.58|97.17|94.65|94.92|93.935|94.03|92.975|94.29|94.72|93.61|95.98|94.365|92.75|91.92|93.12|94.045|94.1|95.11|96.89|98.96|97.02|98.981|100.77|98.455|97.8|97.94|96.61|99.57||99.74|100.09|100.85|100.76|100.26|99.32|95.4801|94.66|94.88|95.9|95.93|97.72|97.53|97.02|98|96.89|96.59|96.3|95.47|97.54|96.11|95.18|95.42|95.46|95.26|95.32|92.15|93.1||95.36|95.47|95.88|94.2|96.35|96.1|94.92|93.28|90.4|87.28|87.62|85.19|86.55|86.33|86.1|84.68|83.37|83.01|83.54|84.12|81.14|80.89|80.48|80.2||81.5|81.16|80.635|80.675|81.02|79.53|79.88|78.95|80.215||82.66|82.97|82.05|81.16||81.12|80.01|82.01|84.18|83.78|82.41|80.4623|77.02|76.87|76.6|75.16|74.85|74.69|74.47|73.04|74.84|74.27|71.59|68.895|68.58|67.99||68.04|67.635|66.75|66.11|65.91|66.31|66.21|62.92|62.29|62.235|61.94|59.08|58.94|59.57|57.49|55.78|54.91|54.14|53.715|54.42|54.69|55.22|54.3101|54.33|55.34|57.73|59.665|59.48|59.165|61.22|62.04|61.89|60.92|59.98|59.2|58.96|58.53|60.84|61.46|61.835|61.275|61.485|61.87|61.6
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|19.56|19.56|20.31|20.11|19.32||19.091|19.125|19.22|19.37|19.23|18.97|18.78|19.245|19.68|19.9|19.94|19.62|19.16|18.86|19.165|20.01|19.66|19.56|19.2|18.5401|19.635|20.6|21.37|20.72|20.29|20.13|19.91|19.85|20.18|20.35|20.995|21.61|22.04|21.481|21.755|22.6099|22.27|21.8101|21.91|21.89|21.42||21.2|21.27|21.77|22.61|22.5|23|23.895|22.72|22.02|21.33||21.23|20.87|21.505|22.07|22.485|22.51|22.315|22.01|22.07|21.94|22.45|22.95|21.05|19.58|26.7|26.5||26.17|25.23|25.35|25.84|25.78|25.09|25.19|25.6001|26.39|24.5001|23.74|23.765|23.44|24.04|24.2|23.9801|23.81|23.43|23.755|24.2|24.2401|23.43|24.4201|24.65|23.39|22.63|21.43|21.58|21.805|22.05|22.71|22.64|23.03|24.635|24.795|25.37|25.51|26.745|27.09|28.73||28.23|26.6001|26.27|26.31|26.31|26.125|25.18|24.22|24.48|24.58|24.88|25.155|25.175|26.45|26.615|26.65|26.52|27|27.585|27.33|27.115|27.97|27.59|27.31|27.02|27.265|27.09|26.905||27.46|27.5729|26.3|25.12|27.16|26.1299|25.79|25.66|25.25|25.01|25.61|24.8628|25.56|26.82|27.6|27.76|27.025|26.31|25.16|24.59|24.03|23.42|24.51|25.07||25.695|26.36|26.88|26.71|26.5|26.22|25.92|25.565|27.74||28.46|28.7001|28.93|27.82||26.8|27.18|27.075|28.22|28.125|27.77|27.975|24.78|24.935|25.48|23.67|22.62|22.565|23.41|24.16|22.7|23.11|23.52|22.68|22.21|22.55||22.35|21.45|24.74|24.39|23.475|23.35|21.5001|20.765|20.965|22.39|23.57|24.0735|24.44|23.9|22.7899|21.84|21.58|21.73|21.75|21.485|21.71|21.14|20.42|20.64|20.495|20.47|18.9|17.97|17.68|18.295|18.805|18.55|18.02|17.7499|18.62|19.78|19.615|20.545|20.57|19.48|19.43|19.77|20.28|20.39
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|51.895|52.24|52.405|52.975|53.08||52.44|52.1114|52.61|52.4|52.03|51.65|51.74|52.29|51.5|52.7|52.61|52.55|52.24|51.67|53.18|53.6|53.88|53.89|54|53.67|53.83|54.375|54.24|54.19|53.76|53.28|53.3|53.28|53.62|54.595|54.27|54.22|53.53|52.12|52.105|52.44|52.4|52.1|51.73|51.55|50.75||50.37|50.255|49.74|49.405|49.04|49.05|49.46|49.965|49.92|49.72||51.81|50.31|50.01|49.69|50.15|51.16|51.46|51.67|51.76|51.31|51.77|51.65|51.78|51.84|51.81|52.085||52.705|52.69|53.4|53.62|53.7191|53.835|54.35|54.18|54.8|55.145|54.88|54.76|54.85|55.02|54.685|54.23|54.74|54.51|55.15|54.92|55.38|55.59|55.35|55.52|56.345|55.52|55.18|55.085|55.25|55.28|55.18|55.775|55|55.105|55.265|56.865|57.275|57.29|57.1|56.97||56.91|56.25|55.97|55.865|56.47|56.47|56.31|56.31|55.59|55.26|55.17|55.23|54.97|54.905|54.81|51.7274|49.4347|49.445|49|49.04|48.21|48.4|47.35|47.15|47.755|46.955|47.66|47.96||46.83|45.88|45.17|45.34|45.36|45.105|44.49|44.48|44.9|45.93|45.91|45.42|46.015|46.15|46.225|46.21|45.99|45.885|45.9|45.8|45.501|45.575|46.275|45.9||45.745|45.53|45.89|45.4625|45.57|45.63|45.81|46.44|45.59||45.13|44.9998|45.03|44.91||44.84|44.58|44.52|44.755|44.07|43.54|43.511|44.008|44.105|44.245|44.55|44.37|44.21|44.37|44.46|43.705|42.9698|43.45|43.67|43.945|43.7||43.11|42.5375|42.31|42.095|42.57|44.345|43.94|43.69|43.5|43.35|43.545|44.9|45.14|45.345|44.94|45.04|44.8|44.4|44.27|44.16|43.6|43.425|43.175|44.13|44.17|44.21|44.17|44.205|44.04|43.58|43.655|44.83|43.45|42.62|44.13|44.28|43.68|43.7025|44.53|44.53|44.225|45.13|45.35|45.4
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|227.64|226.3|230.35|235.81|233.86||233.21|230|230.367|226.22|228.35|229.4|228.94|228.08|228.7201|228.06|225.92|225.06|225.54|226.3|227.3|226.93|226.59|226.33|225.76|224.35|226.35|225.2601|224.57|223.38|224.3|227.11|239.02|236.9|237.71|234.51|234.16|236.69|238.23|234.515|231.64|230.4|227.38|225.96|224.795|224.945|221.76||222.61|221.77|221.88|223.51|222.41|221.515|222.66|224.96|222.42|221.99||219.94|216.685|215.37|216.96|218.5225|218.8|220.6709|221.27|221.9|223.125|224.0034|223.32|218.05|216.115|215.16|218.57||222.2701|222.46|224.005|223.85|223.16|221.35|221.52|221.41|220.34|219.735|218.55|215.81|215.3|214.99|212.74|210.162|209.9|211.4|213.8001|214.08|211.24|205.285|204.98|207.51|205.85|202.63|201.39|200.54|200.18|202.475|201.52|201.96|201.01|205.16|208.13|206.32|204.58|203.03|205.05|207.84||212.38|211.93|211.05|211.61|211.88|212.44|211|210.8098|210.5|211.14|210.82|213.89|212.17|213.805|211.92|212.98|213.05|213.6|210.13|209.01|210.5|210.6|209.59|211.35|213.25|211.199|211.355|211.285||209.96|210.01|208.09|205.73|209.663|207.87|206.49|207.2|205.22|203.515|206.2|207.12|208.1|209.66|209|205.785|202.965|204.04|204.875|203.53|203.77|203|203.94|204.14||204.41|201.04|202.14|203.445|203.62|204.12|207.48|208.4|209.3||210.02|209.36|209.12|207.56||207.85|206.4|206.53|209.34|208.18|206.5|205.44|200.49|198.2201|196.42|193.34|196.38|197.88|197.81|192.95|190.17|188.95|188.06|187.6775|187.3708|188.05||185.98|186.28|184.34|184.8801|185.77|186.657|183.23|182.01|180.125|179.56|179.96|181.085|181.36|183.11|179.0001|177.595|176.15|172.305|169.5501|174.75|173.24|172.96|175.275|176.06|177.46|177.5|176.58|176.22|174.857|172.17|176.13|176.77|173.07|160.25|160.9482|162.8525|168.49|170.22|172.105|171.75|173.32|172.38|172.06|173.29
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|224.33|223.81|224.33|227.86|228.24||227.915|229.435|228.45|227.12|229.82|229.7|227.97|225.83|224.64|225.065|225|220.22|220.42|221.1|222.77|222.17|217.96|219.34|225.39|227.6601|232.68|219.2|209.54|210.11|210.65|209.95|209.35|208|205.98|211.45|210.27|213.18|215.74|208.27|206.16|205.95|200.9|198.96|199.35|202.06|202.255||200.745|201.94|201.72|201.87|202.51|202.69|206.21|204.48|204.06|204.235||201.1|198.07|195.21|192.38|196.15|195.105|192.5001|195.84|196.5205|195.77|193.115|194.81|191.97|192.39|192.3|196.14||196.19|197.01|200.97|204.98|206.07|208.19|212.29|210.835|208.6804|207.8451|205.46|201.47|200.68|199.615|199.385|199.68|199.11|198.43|200.925|199|197.01|196.11|205.54|203.22|200.67|199.6501|198.06|199.84|201.91|203|204.4|204.01|206.56|210|210.06|208.75|210.63|210.8|210.81|213.81||215.64|214.85|212.78|212.3|210.19|209.55|207.57|208.36|206.87|206.37|207.49|214.49|216.295|215.92|217.32|217.34|215.44|216.12|217.075|214.53|212.23|213.86|212.15|214.9|216.55|214.04|214.01|214.71||216|218|224.4|221.98|221.83|222.175|220.75|222.646|219.77|218.845|220.92|213.281|221.79|225.54|223.65|224.78|222.085|223.07|224.135|224.86|223.855|220.42|220.63|220.17||221.35|220.61|223.45|224.02|223.66|223.47|224.79|226.69|226.065||226.1|226.47|224.99|222.43||223.2801|220.2822|220.09|219.22|218.26|218.1|220.01|217.21|215.36|214.79|215.68|217.09|217.04|216.87|217.4|216.69|212.4701|212.36|212|211.79|210.61||211.57|210.78|209.93|211.03|208.245|208.18|205.6668|204.16|202.88|203.97|204.7601|206.85|208.99|207.5888|203.55|198.26|197.9|195.01|198.915|196.345|195.12|197.05|197.9|199.321|199.265|201.55|199.75|199.96|197.27|196.67|198.23|202.01|200.37|199.65|198.82|197.45|198.625|196.81|200.76|202.99|203.61|205.32|203.89|204.54
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|11.36|11.61|11.62|11.745|12.51||12.525|12.562|12.69|12.655|12.64|12.27|12.28|12.08|12.01|12.345|12.285|12.29|12.015|12.06|11.945|12.35|12.45|12.575|12.49|12.26|12.81|12.715|13.17|13.18|13.06|13.06|12.38|12.27|12.44|12.45|12.43|12.7|12.49|12.12|12.06|12.065|11.44|10.615|10.59|10.72|10.78||11.09|10.965|11.37|10.69|10.55|10.76|11.17|11.905|11.59|11.4001||11.55|11.02|11.02|11.22|11.41|11.51|12.26|11.96|11.915|11.88|12.01|11.64|11.03|10.55|10.11|10.21||10.44|10.705|11.13|11.16|11.89|12.045|12|12.12|12.18|12.47|12.48|12.815|12.87|13.17|13.55|13.62|12.79|11.0233|18.04|18.05|17.98|17.66|17.925|18.1|18.1699|17.65|17.315|17.19|17.29|17.445|17.59|17.94|18.205|18.89|18.7625|18.525|18.48|18.28|18.11|18.87||18.89|18.21|17.805|18.57|18.69|18.76|18.52|18.35|18.37|18.34|18.4|19.165|19.12|20.4|20.37|20.51|20.47|20.455|20.64|20.05|20.35|20.49|20.4|20.21|20.46|20.04|20.165|19.6015||19.7|19.802|19.6301|19.67|20.29|20.385|23.13|22.93|22.71|22.75|22.78|22.975|23.12|23.57|23.8|23.885|23.295|23.07|23.01|22.805|22.795|23.14|22.92|22.72||25.28|25.51|25.675|25.5|25.6|25.19|25.11|25.33|26.05||26|26.24|26.275|26.49||26.49|26.345|26.3|26.34|25.93|26.34|26.96|25.66|26.125|26.11|26.08|25.56|24.48|23.91|23.76|22.82|22.745|22.94|22.683|22.974|23.11||23.105|23.115|23.26|23.42|23.51|23.3|23.01|22.5|22.6521|22.8|23.2|23.44|23.43|23.79|23.45|22.65|22.69|23.34|23.14|23.2|23.005|23.15|23.41|23.866|23.8|24.19|24.76|25|24.855|24.67|25.07|24.9|24.44|24.16|24.25|24.26|24.405|24.89|25.2901|24.63|24.51|24.37|24.55|24.57
00333|7961|/equities/lennar|SnP500/R1000VALUE|171.9584|171.1897|170.3585|168.6432|169.8252||171.5644|171.6029|173.0827|173.5536|176.1769|172.9482|170.8149|168.7297|166.9712|165.9622|163.3581|161.9167|161.6284|161.7149|160.5618|161.6669|160.1198|159.3991|160.6579|156.3145|163.3677|166.6829|169.8636|171.0648|168.6048|167.3942|161.4458|162.1185|163.2236|160.4849|161.3978|163.1707|159.8795|155.2395|152.2353|150.7027|143.6783|136.75|136.3367|135.6353|135.1548||136.6442|135.6161|140.1709|143.0729|141.9486|142.1311|141.2087|143.4861|142.1408|141.331||142.3378|147.5028|144.8026|147.4259|148.3484|145.8553|146.2632|146.0614|149.7994|149.7802|150.9429|152.8503|150.7795|148.4589|145.9653|148.137||148.6943|147.4643|149.3093|155.44|157.0736|157.9481|158.5727|159.1973|154.7097|155.6034|154.3158|152.1777|151.9711|154.7097|152.9897|151.6828|145.456|144.6104|145.6385|148.137|147.522|142.9912|146.8205|144.9178|143.3708|143.3083|146.4746|145.4368|144.5527|149.3766|151.2984|150.424|150.0108|156.9679|157.5637|156.5067|156.795|154.7962|154.0083|160.8309||162.1569|159.8507|158.9186|159.2645|158.4766|158.6591|152.4554|149.588|148.8774|145.6001|146.3208|158.3661|156.0358|155.3055|156.7374|155.9878|152.6149|152.4323|154.114|150.6594|148.627|147.3778|146.8589|148.0217|147.9448|146.7821|144.6007|143.0344||144.3029|147.3106|145.5713|142.9624|147.4067|145.3695|145.8403|145.8788|143.3131|144.3797|144.3269|144.1011|143.3371|144.3509|141.5642|142.0447|139.9691|139.1138|140.6513|146.3641|143.7744|142.7365|142.7077|144.1347||145.6097|146.1286|145.6674|141.9582|141.4489|138.4124|139.306|138.1145|139.3829||142.2753|142.5924|141.7756|141.4618||140.7772|140.3823|140.9877|141.8525|139.2484|138.3739|141.4969|134.2263|133.6654|132.5555|131.3495|130.0234|127.1022|125.4494|125.1996|122.9415|120.2796|121.7114|120.6466|121.1541|121.8171||121.6633|121.7787|121.106|122.1534|121.4327|121.8459|121.7114|115.7921|114.49|114.2738|115.0137|113.9471|112.0646|114.1969|109.0079|101.6087|100.5901|99.3698|99.3073|98.8797|98.9374|99.9031|99.4274|99.5043|100.1289|102.5716|104.4435|104.2129|103.9822|103.4678|108.2776|107.1245|103.3288|102.339|103.5306|103.5786|103.1943|105.7792|107.432|107.0476|107.0092|107.4176|107.9701|108.2487
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|28.93|29.2|31.02|31.09|31.55||31.775|31.905|31.88|31.8|31.61|31.25|30.795|30.57|30.6179|30.97|30.63|29.98|29.525|28.9401|29.13|29.01|28.88|28.89|29.18|27.75|29.2|33.97|33.25|33.28|32.84|32.6601|32.09|31.92|32.1|31.82|31.76|32.005|32.42|32.78|32.21|31.95|31.1002|30.44|30.17|30.7|30.72||31.4775|31.1|31.11|30.96|30.87|31.27|31.87|32|31.58|31.24||30.73|30.165|30.09|30.85|31.42|31.16|31.54|32.05|32.11|31.98|32.06|32.52|32.4716|32.1|31.66|31.99||31.9538|31.35|31.29|29.87|29.85|30.06|30.02|29.56|29.48|29.4|28.92|29.11|28.7501|29.03|28.37|27.325|25.8|27.25|27.27|27.93|27.53|27.64|28.32|28.22|27.47|27.165|26.95|26.81|26.92|27.765|28.21|28.39|28.9201|29.74|30.77|30.33|30.71|31.0132|30.865|31.4||31.862|30.93|29.81|29.47|29.235|28.44|27.11|27.03|26.8|26.5|26.555|26.64|26.44|26.565|27.03|26.535|26.01|25.6|25.775|27.134|27.33|27.225|26.75|26.72|26.84|26.77|26.71|26.71||27.305|27.33|26.7|26.41|26.07|25.095|26.01|26.585|26.44|26.04|26.16|25.97|27.405|28.16|28.0944|28.27|27.87|27.75|27.79|27.745|26.69|26.505|26.55|26.935||27.3801|27.27|27.6|27.485|28.03|26.76|26.31|26.05|26.78||26.8512|26.99|27|27.0691||27.04|27|26.99|27.385|27.13|27.25|26.75|24.62|24.26|24.43|23.78|24.01|23.96|23.68|23.84|23.4001|23.66|23.965|23.68|23.55|23.78||23.45|23.23|23.3448|23.43|23.14|23.3|22.49|21.6304|21.595|21.785|22.475|22.925|23.39|23.3|20.85|21.15|21.29|21.26|21.14|21.28|21.115|21.63|21.3109|21.99|23.38|23.88|23.75|23.285|22.97|23.3|23.58|23.35|22.72|22.5|22.82|22.87|23.0006|23.86|24.26|23.825|23.75|23.99|24.44|24.58
00335|39152|/equities/lkq|SnP500/R1000VALUE|39.86|39.9|40.31|41.13|40.96||41.3|41.51|41.86|42.27|42.495|41.84|41.51|41.19|40.8|40.28|39.8201|39.52|38.79|38.34|38.4|38.89|39.1699|38.8|38.97|38.8009|39.42|39.98|40.22|40.07|39.3|38.95|35.57|44.34|45.04|44.24|44.77|45.42|45.33|44.0054|43.36|42.84|41.85|41.13|41.225|41.455|41||41.46|41.49|41.285|41.17|40.95|40.97|41.23|41.665|41.065|40.8||40.57|40|39.72|40.97|41.36|41.47|41.91|41.78|41.78|41.67|41.91|42.72|41.69|41.74|41.415|42.78||42.5|42.365|43.85|44.36|44.641|43.83|43.71|43.74|43.98|44.35|44.085|43.73|43.88|44.245|43.87|43.47|43.27|42.8401|43.045|43.475|42.82|42.7|41.3|41.46|48.84|48.63|48.21|47.85|48.42|48.99|49.24|49.88|50.31|51.27|51.33|50.89|51.092|52.05|52.42|52.84||53.13|52.04|52.07|52.205|52.63|52.18|51.605|51.26|51.12|51.19|51.16|51.57|51.465|51.06|51.395|51.3|51.45|51.785|51.68|51.64|52.18|52.33|52.55|51.78|51.54|50.9|49.57|49.275||48.64|48.85|48.17|47.655|47.97|47.43|47.125|47.02|46.03|45.99|46.76|46.54|46.565|47.08|46.885|47.48|47.16|47.33|47.28|47.44|46.89|46.76|46.85|46.4||46.905|46.41|46.67|46.705|46.83|46.29|46.25|46.51|47.155||47.66|47.61|47.69|47.66||47.44|46.98|47.44|46.975|46.305|46.075|46.45|44.97|45.31|45.4|45.08|44.77|44.97|44.56|45.3|44.5|43.88|44.16|44.76|45.02|45.53||45.415|45.48|44.88|44.94|44.865|45.62|45.475|44.41|43.84|43.865|44.13|44.18|44.37|44.07|43.25|42.71|43.38|43.02|43.115|41.4901|46.6|47.25|47.84|48.14|48.72|50.39|50.35|50.28|49.755|50.08|50.33|50.28|49.36|48.82|48.65|48.01|48.33|49.035|49.35|48.74|48.59|48.85|49.23|49.33
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|567.48|564.95|564.41|568.72|565.19||562.55|563|561.78|557.02|556.11|552.78|553.2701|553.31|550.96|555.25|557|558.83|557|552.31|550.4|548.1295|543.69|536.7374|541.14|538.24|541.39|540.69|538.18|525.03|519.26|520.011|512.87|501.41|482.86|472.85|472.8143|473.015|469.7045|463.75|462.78|459.53|456.11|457.25|459.76|461.12|459.69||464.1298|464.0201|464.76|464.87|465.305|463.72|466.66|467.82|463.65|459.16||457.39|456.305|454.44|456.01|457.665|462.575|465.755|468.62|464.35|463.618|466.16|465.01|459.49|455|451.8|457.25||465.47|466.23|466.78|466.84|464.92|463.15|453|463.51|466.8|469.5|467.975|465.2101|463.78|463.16|460.18|457.1701|459|460.56|463.615|461.955|459.17|457.5263|456.06|457.66|460.41|457.28|454.2675|451.7301|453.6251|451.63|450.11|448.945|442.835|446.18|452.27|449.85|447.145|447.59|452.56|451.22||453.95|447.86|445.855|444.813|443.67|439.3301|436.56|433.98|431.68|433.15|433.3|433.74|432.35|432.6|427.57|429.48|430.915|429.76|426.95|424.0001|427.56|430.8401|426.5|426.79|428.2|423.8325|424.37|423.7701||422.54|418.58|413.92|423.24|426|424.47|425.73|426.54|420.36|419.83|424.38|426.7|429.0574|427.775|425.57|426.71|425.75|431.545|433.89|455.44|455.96|453.54|455.08|456.36||456.53|449.36|454.78|453.27|453.5301|453.27|457.77|457.805|454.3||451.148|448.46|448.41|447.82||448.11|444.215|442.57|446.15|442.27|438.71|441.44|450.5|450.37|449.51|447.4595|446.29|445.5|445.9|446.11|448.15|442.51|443.91|446|445.43|449.74||447.5|444.155|440.76|444.22|443.55|443.47|441.86|443.29|440.97|439.6754|444.03|449.69|450.64|451.13|450.75|451.46|445.41|442.8|440.235|443.68|443.68|440.34|443.49|444.01|442.1915|440.2668|435.13|434.39|434.67|430.1098|433.3|432.53|423.39|393.77|394.62|397.105|402.59|405.89|407.59|408.815|405.72|407.7472|411.51|413.225
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|79.7|79.35|80.43|81.47|81.36||81.445|80.537|80.66|80.33|80.29|79.605|78.905|78.415|78.78|78.95|78.24|77.85|77.17|76.325|76.825|76.89|76.28|76.21|76.075|75.46|77.61|78.7|79.57|79.005|78.34|78.77|77.9|77.82|78.09|77.51|77.685|78.98|78.48|77.37|77.17|76.36|75.68|74.67|73.85|74.145|73.15||74.31|74.13|74.55|74.42|74.67|74.6|76.13|76.47|75.93|76.17||75.16|73.88|73.46|73.6|73.8|74.095|74.72|74.74|74.34|74.61|75.1|75.47|75.02|74.06|73.21|73.96||74.22|74.03|75.66|76.03|76.09|77.325|76.885|76.45|76.75|77.28|77.53|76.96|77.23|77.7|76.58|75.44|76.11|75.23|75.1|75.41|75.42|76.13|75.92|76.28|75.55|74.11|73.44|72.91|73.17|73.3|73.5|73.64|74.66|74.74|76.01|76.28|76.05|76.66|76.96|77.33||78.11|77.08|76.85|76.61|76.43|77.2|77.02|77.2|76.66|75.41|75.48|75.8186|75.71|74.68|74.73|74.9|74.43|74.23|74.14|74.27|74.59|74.83|73.98|74.51|74.87|74.15|73.83|73.68||74.27|73.45|73|72.5|72.66|71.66|71.52|72.39|72.41|72.275|72.44|71.45|72.83|73.07|72.45|72.65|72.493|72.98|72.75|72.33|71.58|70.59|70.8|70.705||70.82|70.36|70.52|70.23|70.51|70.77|70.68|70.23|69.64||69.19|69.24|68.76|68.49||68.58|67.85|68.03|68.2018|67.93|67.2|68.55|69.7|69.56|68.89|68.48|68.57|69.3|70.2|69.51|69.92|68.47|68.47|68.5|68.9073|68.57||67.86|67.5|66.6|66.98|66.69|66.16|65.92|65.702|65.24|64.97|64.84|65.13|65.26|65.23|64.48|64.06|63.23|62.18|62.54|63.905|63.205|62.78|62.23|62.8|64.03|64.68|64.5|64.33|63.43|63.33|63.47|63.37|63.03|62.66|62.43|61.43|61.61|61.81|63.03|63.77|63.42|63.82|64.07|64.11
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|242.335|243.14|241.59|242.1|243.62||245.4|246.385|246.92|247.625|250.12|240.84|239.685|239.85|238.65|240.15|239.14|238.26|235.795|227.63|229.38|234.3|231|231.1|235.67|232.74|235.2|239.02|241.24|238.3|237.33|236.07|231.04|231.45|237.52|236.57|237.85|237.905|237.74|232.1|230.63|230.34|223.54|216.89|215.205|214.79|212.53||213.05|211.8|213.48|218.37|218.08|215.865|216.975|227.745|226.55|225.1||226.95|221.61|221.42|223.38|221.82|215.01|216.1|214.75|217.99|215.76|215.11|216|216.025|213.43|212.78|213.97||214.75|216.82|220.21|221.41|228.24|230.15|231.72|234.83|229.86|231.69|234.43|232.08|229|231.22|231.19|231.98|226.38|225.47|227.69|229.84|229.72|224.68|228.83|230.22|229.56|228.89|227.55|227.24|227.32|229.17|230.74|233.19|235.07|240.88|237.97|237.825|237.81|240.49|243.48|248.52||250.98|251.24|251.28|253.73|258.37|252.95|247.42|244.47|243.01|243.61|242.49|244.24|241.11|238.92|241.51|241.42|239.86|240.11|242.03|239.76|238.55|237.35|230.02|230.98|231.1575|227.63|225.03|221.77||225.3747|226.39|222.87|223.65|225.88|219.1701|219.25|218.88|216.22|214.88|212.51|212.37|212.71|210.1|209.81|210.78|209.5548|210.4|213.84|216.27|216.86|215.83|216.48|217.7||218.08|218.14|217.65|215.33|212.64|210.415|211.09|212.13|218.46||220.935|221.97|221.72|222.63||221.9901|222.23|221.24|224.51|223.51|223.77|220.04|206.08|205.84|206.31|206.18|207.4|207|203.85|203.7218|198.52|196.32|199.66|197.975|197.85|196.2301||196.705|196.62|203.09|202.25|200.85|202.43|199.22|192.095|189.05|190.39|192.88|193.42|193.28|193.88|193.41|188.7|187.77|183.79|181.85|184.5|184.66|185.03|187.93|188.69|189.82|193.39|196.97|196.23|194.77|196.7656|200.94|200.27|196.46|197.56|197.53|198.47|198.71|204.85|207.3|206.3|206.27|208.16|210.01|209.23
00339|7965|/equities/centurylink|SnP500/R1000VALUE|5.43|5.4102|5.275|4.52|4.672||5.125|4.97|5.07|4.86|5.91|6.07|5.74|5.875|5.59|5.59|5.34|5.48|4.8601|4.48|4.55|5.03|4.82|6.1|3.65|2.51|2.92|3.14|2.36|1.94|1.75|1.68|1.48|1.465|1.43|1.385|1.33|1.32|1.27|1.23|1.16|1.15|1.07|1.04|1.03|1.02|1||1.02|1.05|0.9701|1.02|0.975|0.985|0.9915|1.04|1.05|1.04||1.03|1.06|1.12|1.18|1.23|1.2|1.22|1.27|1.29|1.25|1.25|1.27|1.26|1.27|1.25|1.25||1.26|1.26|1.23|1.25|1.29|1.29|1.27|1.27|1.265|1.25|1.295|1.29|1.27|1.3|1.29|1.31|1.19|1.1|1.15|1.22|1.21|1.2|1.28|1.36|1.3|1.28|1.29|1.32|1.32|1.35|1.37|1.37|1.35|1.37|1.35|1.27|1.33|1.36|1.37|1.46||1.54|1.55|1.55|1.6|1.61|1.7|1.66|1.54|1.5349|1.49|1.55|1.62|1.675|1.75|1.73|1.68|1.62|1.65|1.55|1.55|1.56|1.54|1.49|1.455|1.49|1.49|1.51|1.49||1.53|1.57|1.58|1.59|1.52|1.4505|1.41|1.4|1.29|1.26|1.21|1.22|1.22|1.29|1.25|1.4|1.35|1.32|1.35|1.28|1.31|1.41|1.4|1.504||1.58|1.56|1.585|1.61|1.56|1.7|1.7|1.77|1.76||1.79|1.77|1.78|1.7||1.7|1.65|1.65|1.75|1.7|1.6406|1.64|1.42|1.35|1.35|1.43|1.41|1.46|1.51|1.42|1.24|1.23|1.18|1.155|1.21|1.25||1.28|1.29|1.31|1.32|1.28|1.2997|1.19|1.13|1.11|1.17|1.255|1.26|1.15|1.03|0.7801|0.97|1.4|1.345|1.32|1.31|1.34|1.3|1.3|1.36|1.365|1.36|1.33|1.3|1.3|1.28|1.32|1.32|1.27|1.29|1.29|1.29|1.29|1.36|1.415|1.3501|1.31|1.3|1.39|1.5
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|93.58|92.82|93.695|94.71|95.24||97.42|97.115|96.63|97.13|97.51|96.86|96.06|96.67|96.48|96.7245|96.67|97.17|95.88|95.45|95.43|95.395|95.28|94.81|93.75|91.41|93.2154|97.21|98.91|97.2|96.7|96.35|93.33|95.26|95.61|96.28|96.37|98.14|97.85|95.365|94.72|94.1|92.9601|91.66|92.96|93.76|93||94.7972|94.21|94.255|95.43|95.34|94.5|95.19|95.475|94.03|94.3263||94.01|92.565|93.31|94.43|95.68|94.8078|93.985|94.67|94.81|94.16|94.36|94.48|97.175|96.7|96.77|98.38||97.88|97.32|97.7|99.68|99.911|100.22|99.685|99.935|101.21|101.12|101.07|101.4|100.49|99.57|99.25|98.9|98.49|99.01|99.86|100.94|100.75|99.19|99.75|99.62|99.645|99.17|98.9|99.14|98.7|99.62|101.225|102.62|102.91|104.1|103.67|103.6259|104|104.8|102.89|101.15||102.13|101.54|100.71|100.285|100.63|100.92|99|99.14|99.785|99.5|99.31|101.22|100.52|98.86|98.8|99.01|99.77|101.01|99.62|98.51|98.585|98.23|98.1|98.32|98.25|97.16|96.29|96.04||97.155|94.68|94.281|93.5493|95.4|94.3749|94.08|93.92|93.1|91.6|91.5|93.41|93.82|94.63|94.36|94.862|93.9|93.395|94.26|92.7087|92.31|91.88|92.1601|93.1||94.04|93.04|93.62|94.67|96.04|95.78|95.975|95.25|94.6||94.85|95.66|96.2158|96.11||95.83|95.8025|95.81|95.51|95.04|94.29|93.585|90.595|91.31|92.34|92.32|91.77|92.15|92|93.81|94.67|93.87|93.75|91.54|92.71|93.8249||93.625|95.58|96.315|96.17|95.24|96.19|94.86|92.855|92.25|91.45|90.61|90.55|91.5|92.31|90.26|88.53|89.63|88.73|88.46|89.41|89.13|90.51|90.13|91.91|92.44|93.32|92.59|92.775|92.3|91.4901|92.47|93.37|90.77|89.51|90.48|92.165|93.01|92.26|94.14|94.115|93.64|93.43|94.44|94.3
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|166.58|165.15|168.14|167.89|170.45||169.95|168.78|167.16|166.07|166.81|165.465|163.065|161.145|162.01|163.05|161.02|160.75|159.21|158.185|159.23|161.33|160.5|159.4705|159.575|155.1|159.14|165.91|172|172.825|171.79|173.3|171.43|170.18|170.01|163.1|163.56|165.74|161.13|157.94|156.69|154.2133|152.875|148.27|146.77|146.71|145.82||149.06|148.81|149.74|148.17|146.415|146.17|147.36|146.1281|145.25|145.745||144.625|141.14|141|141.58|143.16|139.7801|142.66|143.795|144.87|145.15|146.46|146.71|147.81|145.12|144.24|147.92||149.115|149.03|151.88|152.12|152.21|153.41|153.44|153.72|153.3353|153.105|152.65|150.23|147.01|148.23|146.975|146.53|145.54|144.875|143.96|145.44|146.264|145.655|145.03|145.22|143|139.555|138.375|137.76|136.18|138.62|133.08|133.0322|133.82|140|138.8|137.1|137.505|138.51|140.26|142.67||144.1547|141.88|141|142.105|142.09|143.19|138.44|139.17|138.61|139.25|139.44|142.76|142.15|141.64|142.69|141.4|138.99|139.19|138.935|134.135|137.6292|137.59|136.485|135.19|136.97|136.71|135.2901|136.04||136.03|136.55|134.1|130.84|133.25|130.09|129.36|128.31|130.64|131.86|128.83|128.31|137.1325|142.18|140.23|141.2|140.33|140.94|140.78|139.84|131.9601|128.75|128.55|129.66||131.73|133.36|135.15|136.01|135.815|135.61|134.27|134.46|136.55||136.67|137.27|137.39|136.24||135.97|134.04|133.86|136.54|137.02|141.63|139.98|131.0001|131.15|132|131.61|131.5|130.2|131.9755|131.32|127|125.61|126.19|123.46|124.109|124.34||124.15|124.89|124.84|123.71|123.37|123.41|118.83|116.07|115.925|116.86|118.52|119.82|120.2|121.34|112.6|111.08|111.6|109.82|108.53|111.29|109.23|110.11|111.44|113.52|119.525|120.69|121.72|120.82|119.4|122.29|124.59|126.2|122.59|121.06|121.47|118.95|119.22|121.26|125.97|124.49|122.34|123.21|123.15|124.153
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|14.92|15.105|15.4|15.17|15.045||15.67|15.53|15.6|15.57|15.55|15.0301|14.89|14.68|14.6701|14.57|14.73|14.94|14.53|14.5|14.44|14.615|14.665|14.435|14.22|13.85|14.88|15.245|15.83|16.165|16.06|15.8267|15.6|15.82|16.2|15.93|15.87|15.865|15.91|15.775|15.38|15.37|15.415|14.8534|14.67|14.6|14.52||14.64|14.44|14.62|15.13|14.74|14.49|14.445|14.6|14.52|14.71||14.42|14.205|14.44|14.65|14.725|14.52|14.66|14.75|15.15|15|15.09|15.14|14.81|14.555|14.35|14.72||14.81|14.8|15.12|15.15|15.2|15.42|15.98|15.78|15.65|15.28|15.215|15.38|15.06|14.7|14.21|13.86|13.485|12.99|13.67|15.7|15.37|15.164|15.56|15.67|15.275|15.125|15.125|15.37|15.57|15.835|15.84|15.66|15.45|16.055|16.12|15.835|15.85|16.0007|16.03|16.705||17.03|16.885|16.59|16.69|16.89|17.11|16.395|16.2|15.98|15.8|15.71|15.89|15.7402|15.88|16.27|15.99|15.89|15.91|16.33|16.215|16.165|16.09|16.175|16.5|16.58|17.15|17.1|16.83||17.04|16.785|16.515|16.005|16.835|16.65|16.62|16.12|15.65|15.02|15.24|15.13|15.76|16.12|16.575|16.545|16.445|16.17|15.91|15.7|15.09|15.015|15.01|15.335||15.47|15.305|15.38|14.98|14.9|14.66|14.7101|14.74|15.17||15.4205|15.58|15.5|15.37||15.36|15.355|15.24|15.64|15.58|15.89|14.915|13.429|13.45|13.24|13.015|12.66|12.62|12.25|11.94|11.37|11.3|11.36|10.86|10.75|10.86||10.93|10.975|11.11|11.24|11.075|11.32|10.61|10|9.9|9.91|10.17|10.4|10.51|10.74|10.07|9.645|9.21|9.655|9.64|9.81|9.87|10.36|10.32|10.53|10.65|10.96|10.96|10.885|10.67|10.705|10.83|10.67|10.32|10.27|10.385|10.48|10.3804|10.675|10.65|10.98|10.94|10.82|11.18|11.32
00343|8945|/equities/macys|SnP500/R2000VALUE|14.49|14.5|14.86|15.14|15.38||15.46|15.31|15.215|15.325|15.74|15.27|15.11|15.25|17.64|17.68|16.93|16.57|15.895|15.51|15.59|15.37|15.28|15.02|15.075|14.59|15.67|16.565|17.21|16.96|16.45|16.465|16.2|16.32|16.44|16.18|16.27|16.36|16.65|16.76|16.07|19.06|19|18.81|18.8|18.9|19.28||17.88|17.765|18.24|18.6|18.46|18.96|18.87|18.265|18.1799|18.17||18.22|18.2699|18.31|18.955|18.91|18.34|18.17|18.2558|18.305|18.08|18.2|18.5|19.11|18.835|19.74|20.13||20.055|19.71|19.64|18.67|19.04|19.43|19.3|19.3|19.47|19.435|19.25|19.11|18.86|19.4|19.35|19.125|18.384|18.015|18.288|18.365|18.18|18.2802|18.68|18.655|18.495|18.5|18.87|18.8401|18.63|18.62|19.195|19.56|19.2|19.43|18.435|18.31|18.29|18.8|19|19.46||19.65|19.135|19.08|19.62|20.25|20.77|21.055|21.03|20.96|21.15|21.14|20.83|20.3|20.55|20.19|19.96|19.945|19.81|20.32|17.25|17.11|18.41|19.16|19.21|18.98|18.93|18.76|19.08||19.25|19.37|18.86|18.5|19.16|18.89|18.58|18.42|18.19|18.04|18.31|18.04|18.255|18.3|18.41|18.77|18.59|18.08|17.79|17.675|17.135|17.45|17.745|17.89||18.3|18.46|18.72|18.915|18.8|18.6939|18.75|18.56|19.515||20.1|19.86|19.8546|19.9768||19.6501|19.81|19.82|20|19.65|19.4401|19.3626|18.42|18.99|19.52|16.87|16.355|16.35|16.455|17.09|15.78|15.47|15.11|14.54|14.49|14.6||14.68|14.36|14.28|13.51|13.095|12.07|10.99|10.59|10.72|11.035|11.49|12.35|12.35|12.66|12.16|11.77|11.815|11.73|11.62|11.445|11.365|11.32|11.02|11.29|11.2|11.3|10.88|10.63|10.54|10.67|10.91|11.095|10.7669|10.75|11.09|11.39|11.34|11.46|11.51|10.99|10.79|10.83|10.71|10.74
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|26.62|26.645|27.05|27.3201|27.49||28.33|28.26|27.905|28.26|28.48|27.81|27.61|27.47|27.53|28.17|27.835|27.765|27.41|27.3|27.39|26.96|26.88|26.84|26.23|25.74|26.22|27.2|27.945|27.395|27.24|27.63|27.74|27.765|27.69|28.195|28.705|29.08|28.99|28.435|28.42|28.28|28.02|27.7098|27.74|27.88|28.07||28.54|28.41|28.47|28.485|28.385|28.24|28.4599|27.86|27.65|27.29||27.245|27.06|27.23|27.475|27.84|28.11|27.93|27.64|27.78|27.73|27.685|28.1495|28.19|28.14|28.38|25.71||25.485|25.54|25.51|26.17|26.175|26.1|26.13|25.925|26.295|26.395|26.56|26.98|26.7899|26.76|26.505|26.01|26.015|25.87|26.79|27.61|27.51|27.27|27.395|27.27|26.945|27.24|27.33|27.67|28.06|28.68|29|29.05|29.12|29.1|29.39|29.3|29.3512|28.835|28.45|28.155||27.875|27.28|27.39|27.19|26.95|27.04|26.6743|26.56|26.29|26.21|25.98|25.545|24.76|24.42|24.38|24.4599|24.35|24.1|24.21|24.29|24.04|24.015|24.17|23.59|23.45|23.12|23.25|23.05||23.0901|22.37|22.205|22.18|22.48|22.37|22.35|22.3801|22.3|22.06|22.301|22.45|22.835|22.92|22.82|22.72|22.39|22.35|22.16|22.0401|21.9|21.81|22.19|22.5838||23.185|22.735|22.68|23.0697|23.38|24.105|24.14|24.2|24.3||24.0734|24.37|24.79|24.85||24.62|24.47|24.45|24.39|24.52|23.985|24.26|23.24|23.14|23.81|23.79|23.4521|23.525|24.38|25|25.25|25.1|25.18|25.2001|25.05|25.22||24.31|25.06|25.57|25.05|24.295|25.38|25.05|24.89|24.855|24.79|24.74|25.42|26.5635|27.235|25.93|27.03|26.87|26.805|26.99|27.4|27.835|27.89|28.02|28.4299|28.52|28.67|28.41|27.74|27.24|26.57|25.875|25.893|25.37|24.0041|24.0105|24.05|25.19|25.28|26.695|27.185|26.66|26.13|26.07|25.9991
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|162.68|164.8|168.09|171.24|172.8||169.96|167.28|168.08|169.79|172.82|172.65|171.04|171|171.55|178|179.26|179|175.85|173.13|175.14|173.34|169.715|168.57|164.02|157.5|164.08|171.98|176.94|171.96|169.74|170.01|165.83|163.72|163.55|164.12|164.01|164.03|164.17|163.775|166.07|162.11|161.14|161.24|162.82|166.74|169.6908||171.7|173.51|171.7|172.02|172.14|172.8|171.56|172.55|172.36|172.5||171.1|169.04|168.715|167.9473|168.14|171.27|172.9|174.25|173.16|173.5|171.415|172.86|172.17|171|172.33|177.94||176.21|175.65|174.08|175.61|175.2|175.8422|172|170.11|169.14|177.3|178.62|180.54|179.4201|180.33|182.41|180.12|179.05|176.87|181.4|197.68|195.865|196.46|195.03|194.8|194.3|195.03|193.74|201.415|201.66|206.18|207.65|209.05|210.5675|210.08|216.6|217.63|215.4|211.75|204.5001|199.46||195.95|195.35|197.1|199.52|198.3|196.33|194.57|193|192.16|189.23|187.76|183.23|178.65|177.15|178.1|175.65|173.5|172.94|171.34|170.35|166.5|166.37|170.91|169.03|166.2|163.6598|163.9|163.62||169.91|168.82|167.125|166.84|168.69|168.73|168.65|167.11|166.44|164.3701|164.29|163.5|163.62|158.57|158.5|156.29|154.895|154|152.46|151.61|151.733|148.89|151.425|154||156.5|153.42|151.94|153.89|148.4601|151.555|153.34|152.38|149.03||147.6|146.87|149.55|150.67||150.78|151.39|153.42|150.97|150.385|144.514|147.32|142.57|141.45|142.27|142.065|140.975|143.09|148.62|148.465|148.44|147.26|147.16|149.83|148.36|149.36||144.06|146.095|148.54|145.9|143.875|149.3|147.3|144.48|142.545|141.42|143.09|144.74|148.74|149.9|153.93|151.25|144.46|144.51|144.555|144.1101|147.15|148.35|147.89|150.81|152.14|151.35|150.465|149.03|148.1|146.26|146.47|145.62|143.8743|141.7|139.9266|139.32|144.24|148.4|150.065|151.86|151.23|150.32|152.24|153.19
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|228.3|227.44|227.5|229.15|227.345||224.63|224.29|225.19|224.31|222.12|221.545|224.28|223.03|223.135|221.57|220.665|219.545|217.25|216.3901|216.56|218.36|216.32|217.095|216.11|215.11|221.08|222.02|221.24|219.54|217.07|216.36|215.98|217.18|218.99|218.095|216.28|214.65|218.2|218.24|218.04|218|214.87|211.965|211.4|213.53|211.93||210.83|209.55|209.59|209.67|210.16|208.5414|211.87|213.94|214.07|211.23||209.97|208.05|208.116|208.565|208.8|208.26|207.06|209.4375|207.15|206.25|205.9|205.17|204.35|201.84|201.77|203.68||207.42|207.781|209.68|208.82|208.85|208.4|207.755|204.5|203.92|204.71|204.59|202.34|203.2483|201.34|199.69|196.72|198.3|198.945|197.94|197.14|197.77|199.25|199.365|200.72|201.25|198.89|201.53|196.23|196.17|196.97|197.19|199.15|201.07|202.57|203.655|201.24|200.48|202.04|202.91|203.4775||205.31|203.73|202.95|202.5|204.26|204.81|206.07|205.855|205.81|205.01|206.87|206.05|205.43|204.41|202.99|203.11|200.61|201.24|199.76|200.9|200.755|203.3006|202.15|203.16|203.4|200.29|198.805|199.37||200.03|197.61|195.99|194.94|195.79|195.94|194.5|194.69|191.95|191.87|193.15|190.41|193.32|190.51|189.9|189.63|188.31|197.915|198.73|197.93|198.01|193.505|195.47|195.13||193.665|192.25|190.515|188.97|188.92|189.12|191.285|190.25|188.85||188.27|188.55|186.87|186.63||186.3042|184.555|184.28|187.2|188.07|185.54|190.37|200.02|198.31|196|194.4|194.97|192.75|195.08|196.43|196.88|195.72|195.27|197.04|199.96|200.765||199.35|198.1|197.1|197.43|195.13|195.33|197.88|199.24|197.56|196.37|194.35|193.87|193.89|191.85|189.88|188.2|187.82|185.095|184.02|186.79|188.65|187.54|186.125|187.01|188.91|188.89|189.9|190.59|190.15|190.565|191.22|191.835|192.065|191.13|190.2|188.72|187.41|187.6901|189.3|192.58|191.53|192.87|194.03|194.59
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|502.66|501.98|501.005|503.74|517.45||523.09|516.38|513|513.52|541.71|544.99|535.76|537.72|533.5|528.195|533.06|526.52|523.83|522.71|521.99|523.28|527.74|537.55|531.79|541.8|560.48|579.35|582.22|579.73|562.815|547.1|539.45|537.57|564.49|560.63|555.51|558.99|563.38|558.6194|553.44|553.66|541.36|529.505|526.513|529.46|527.1||528.32|525.69|526.1|537.54|535.68|529.06|527.24|539.96|533.26|533.23||557.2|562.97|557.19|553.09|552.34|543.99|547.54|548.02|548.88|552.685|550.08|550.33|544.88|560.585|562.355|566.585||569.98|567.13|568.32|568.45|575.6901|578.54|580.5|608.175|602.88|605.3142|605.86|595.63|594.47|595.58|594.03|588.24|580.54|576.4|582.24|598.8|598.79|578.45|585.14|584.9101|574.89|572.57|581.84|590.44|591.97|597.84|600.16|603.91|587.67|603.3574|618.26|604.5179|603.97|602.47|593.42|604.37||609.36|602.35|604|602.09|603.1|604.46|598.4254|593.71|596.44|596.11|600.01|600.86|595.755|590.395|594.4|609.5519|604.69|597.245|594.16|577.17|567.04|558.83|551.755|549.04|545.04|540.56|530.82|528.18||535|530.46|531.5|519.7|528|522.1|518.66|518.46|504.49|504.42|507.83|497.11|507.235|510.57|500.39|500.295|498.37|494.595|497.07|503.64|498.255|493.29|489.9|492.175||494.03|492.42|495.59|488.3|485.31|484.58|482.01|479.67|487||497.21|487.32|496.59|496.455||491.8|490.48|487.56|491.66|484.065|487.06|484.89|478.53|474.915|468.475|463.54|458.58|459.41|456.83|461.76|464.895|457|462.43|458.44|458.22|461.19||460.64|458.14|451.37|457.94|454.9|452.95|456.61|451.45|448.73|450.6501|444.1447|439.365|438.89|441.095|438.53|415.13|404.93|398.59|389.9|391.79|409.84|413.66|406.1|405.31|409.85|413.94|429.5|428.815|424.28|424.59|427.74|425.28|424.5|417.93|417.48|405.33|401.99|403.57|408.13|409.43|405.23|406.53|403.16|404
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|77.085|76.73|76.725|77.135|77.82||78.44|78.09|78.64|78.73|80.49|78.12|77.4901|76.88|76.04|76.19|75.735|75.34|74.265|72.58|71.9|72.175|72.11|71.81|72.32|72.05|73.68|75.67|77.14|77.72|76.356|75.84|71.75|70.28|70.97|71.6|72.565|72.93|73.16|71.095|70.29|69.56|67.29|65.1|65.545|65.14|63.81||64.53|64.51|64.605|65.92|65.75|65.14|64.545|67.55|66.76|67.94||69.29|68.56|68.49|68.36|68.46|66.02|65.66|65.57|66.88|66.51|66.91|68.28|68.303|67.47|66.565|67.36||68.79|68.05|68.7|69|69.47|69.965|70.29|71.705|70.71|70.745|71.675|70.675|70.07|70.32|69.82|69.515|68.07|67.94|68.345|69.73|69.28|67.79|68.56|71.69|71.6|71.62|72.14|71.82|71.63|72.39|72.79|73.48|73.69|75.29|76.96|76.28|76.36|76.88|75.89|77.39||77.78|76.9|75.96|75.98|76.91|76.645|75.18|73.87|73.62|72.6118|73.3|74.79|74.81|74.94|76.696|76.78|75.19|76.22|77.3|76.31|75.96|76.24|75.48|74.645|74.36|74.07|73.145|72.525||72.26|73.3|72.48|70.9|71.91|72.17|73.05|69.415|67.845|67.385|67.47|67.135|67.04|68.02|67.17|66.8|65.945|65.4|66.62|68.66|67.45|67.15|66.62|66.17||66.74|67.13|67.24|65.93|65.2|63.86|63.6|64.19|65.64||66.78|66.79|67.1|66.95||67.08|66.53|66.995|67.84|67.59|68.24|67.25|64.06|64.13|63.82|63.445|62.95|62.78|61.91|61.82|60.4542|59.72|60.09|58.91|59|59.01||58.89|58.9|59.55|59.68|59.185|59.11|57.18|55.43|55.39|55.125|55.09|54.675|54.55|54.82|53.44|51.72|51.73|50.983|50.31|49.24|47.66|49.1|49.03|49.81|50.005|50.78|52.07|51.295|50.77|50.54|52.63|51.98|51.18|51.43|51.9|51.295|51.31|52.45|53.29|53.14|52.78|52.56|52.71|52.8
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|479.565|474.71|473.1101|481.18|480.04||479.65|474.47|468.865|468.22|467|461.9|466.7|464.52|465.51|465.52|466.04|464|456.07|454.89|453.89|453.46|451.03|449.04|442.11|439.5901|458.61|459.19|457.54|443.01|435.42|432.11|429.56|428.86|441.11|443.25|443.57|447.48|442.06|439.7|438.74|437.32|430.1101|429.05|442.79|445|444.275||444.275|435|435.55|438.72|442|451.39|453.795|454.93|450.26|448.36||446.7|441.68|441.2|439.32|441.6|445.11|444.37|447.26|444.63|442.305|441.32|437.885|439.255|440.67|441.8|442.395||450.32|450.44|455.165|455.63|458.78|458.11|458.82|452.79|449.3|455.505|454.98|453.55|449.915|447.525|445.56|436.9|438.05|438.38|450.88|455.6829|460.94|456.72|460.35|457.31|455.13|452.585|453.8|458.15|459|458.43|462.11|464.19|468.85|467.83|474.28|472.53|469|477.21|476.3|477.33||477.275|474.75|472.305|474.4111|481.46|483.4|483.64|479.51|476.65|473.08|477.1784|472.78|468.71|464.69|467.1|465.89|467.16|464.62|465.765|473.9|472.05|473.67|469.95|472|471.86|461.58|452|450.12||467.065|465.23|459.435|456.04|456.08|456.37|457.445|459.615|455.36|455.5279|458.5|454.045|446.62|440.05|434.67|430.67|434.46|435.755|437.86|437.26|429.34|427.45|425.48|426.52||427.7|425.77|424.1501|418.54|416.53|416.99|418.28|417.5001|419.56||424.27|423.68|422.96|422.95||422.96|420.61|419.24|422.52|419.53|411.6|415.9|419.145|414.7|412.38|409.23|409.99|407.155|404.315|408.03|411.57|408.78|409.42|407.46|408.25|410.53||410.145|405.69|398.26|397.91|395.545|394.76|396.75|393.0225|386.74|387.265|387|384.3|384.205|383.73|378.485|375.04|373.11|364.72|359.77|363.04|382.24|383.87|381|384.17|385.5|392.56|398.45|398.78|395.08|397.32|397.36|393.85|389.58|390.5|390|388.58|388.97|392.4453|394.25|395.365|391.48|393.61|399.84|401.56
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.16|18.35|18.51|18.505|18.64||18.91|19.07|19.25|19.42|19.4901|19.25|19.151|19.03|18.96|19.05|19.2|19.17|18.94|18.495|18.55|18.79|18.57|18.52|18.27|17.9|18.65|19.135|19.25|19.185|18.9|18.84|18.745|17.59|17.07|16.01|16.22|16.53|16.635|16.61|16.6|16.765|16.4|16.02|15.87|16.16|15.94||16.0938|16.13|16.125|16.185|16.075|16.19|16.465|17.145|17.02|16.96||16.9|16.98|16.91|16.985|17.255|17.1125|17.42|17.59|17.49|17.31|17.63|17.77|17.46|17.405|17.41|17.38||17.385|17.36|17.86|18.11|18.3|18.51|18.65|18.72|18.7325|18.745|18.6|18.77|18.59|18.7|18.595|18.45|18.2|17.92|18.21|18.31|18.285|17.98|19.08|18.53|18.08|17.99|18.025|17.94|17.95|18.065|18.36|18.3602|18.63|19.135|19.275|19.23|19.35|19.355|19.36|19.605||19.68|19.4854|19.345|19.21|19.285|19.49|19.3|19.33|19.0717|19.13|19.17|20.17|19.92|19.572|19.67|19.25|19.35|19.0801|19.3|19.32|19.65|19.43|19.48|19.3325|19.6125|19.66|19.29|19||18.805|18.9701|18.915|18.41|18.88|18.44|18.505|18.345|18.385|18.31|18.535|17.88|17.83|18.145|18.14|18.22|17.795|17.69|17.69|17.67|17.49|17.38|16.98|17.655||18.185|18.21|18.225|18.26|18.12|18.03|17.9|18.225|18.62||18.75|18.86|18.93|19.02||18.91|18.845|18.71|19.24|18.93|18.78|18.97|18.45|18.19|18.58|18.85|18.8532|18.912|18.9|19.38|18.93|18.935|18.94|18.57|18.49|18.4101||18.21|18.03|18.38|18.53|18.565|18.76|18.51|18.15|18.28|18.64|18.865|19.12|19.15|19.37|19.275|18.92|18.675|18.45|18.355|16.2|19.7|19.89|19.72|20.33|20.625|20.955|20.4|20.23|20.02|19.97|20.79|20.82|20.45|19.97|20.69|21.145|21.095|21.685|21.93|21.82|21.635|21.22|21.195|21.455
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|82.32|82.65|82.205|80.95|79.9818||79.24|78.74|78.75|78.662|79.14|78.59|78.15|77.95|77.72|77.18|76.58|76.53|77.3|76.4|76.39|76.84|76.98|76.65|76.6|75.97|76.86|76.33|76.375|75.78|75.46|74.9|74.28|72.98|73.07|72.57|73.08|73.7|73.55|72.26|71.16|71.3|70.84|70.15|69|69.335|69.41||69.53|69.62|69.925|70.05|70.07|66.8835|68.42|68.27|68.23|68.13||68.23|67.495|67.02|67.55|68.65|67.79|67.25|68.5|68.27|67.41|68.46|71.3|70.65|70.06|70.09|71||71.87|72.06|73.25|73.46|73.38|73.89|74.47|74.335|74.305|75.67|75.25|74.16|75.51|75.76|74.98|75.01|74.41|74.04|75.26|75.77|75.15|75.15|73.68|74.41|73.91|72.73|72.37|71.64|71.68|71.39|71.36|72.9|74.22|75.26|75.37|74.63|75.725|75.98|76.93|75.28||76.475|75.21|73.75|69.54|69.495|67.94|68.34|67.704|67.96|67.02|67.69|68.58|68.93|68.56|67.9675|67.665|67.82|68.345|67.5286|67.56|67.63|67.325|67.53|67.35|67.47|65.72|66.93|66.235||64.855|64.93|64.435|64.33|64.5|64.33|65.26|65.52|65.865|65.84|67.11|67.05|67.94|68.15|68.28|68.0501|66.51|65.78|64.88|64.07|64.25|63.88|64.5525|64.78||65.99|65.52|65.61|66.44|66.76|66.79|67.9275|68.72|68.19||67.9|67.79|67.86|67.44||67.8|67.11|66.93|67.72|66.51|66.49|68.24|67.48|67.13|67.115|66.785|67.13|66.49|66.36|65.74|64.585|63.67|64.02|64.5|64.92|65.82||65.77|65.005|65.15|65.5|65.57|65.75|65.51|64.93|64.08|64.3|64.41|64.28|64.495|64.84|64.47|63.57|63.28|62.72|62.54|64|62.1|61.12|59.45|59.56|59.94|61.18|61.14|60.54|59.5|59.13|61.69|62.85|61.92|62.24|65.31|66.0801|66.6|74.31|75.015|74.11|73.82|74.855|75.3|76.53
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|503.4301|503.34|506.45|565.38|562.51||555.17|555.51|552.07|549.08|545|551.02|555.97|547.6852|545.95|547.44|540.49|540.06|551|549.8|537.995|532.425|535.7|610.563|610.65|606.43|621.29|620.625|607.74|605.675|598.15|594.035|592.37|583.62|583.91|579.95|578.1|577.525|579.83|578.84|577.65|573.69|571.01|584.83|585.935|587.54|579.225||578.715|575.55|582.94|582.33|583.68|596.2|604.37|604.56|600.89|600.25||595.47|589|585.96|579|575.02|584.41|583.405|584.23|578.3|573.05|569.27|565.78|558.94|558.4|547.79|547.005||558.09|557.78|548.81|552.18|558.195|557.93|552.58|548.73|549.83|553.58|556.13|543.89|538.615|533.515|530.8|520.49|524.89|518.27|533.75|535.52|534.68|534.72|529.28|527.89|517.82|517.01|514.88|524.27|525.57|522.63|521.5|522.65|529.25|518.42|531.02|533.16|533.67|534.75|531.057|531.085||535.245|531.26|531.67|531.5205|529.99|526.67|529.5|529.61|528.56|524.3624|519.4|517.92|523.54|523.06|523.5|520.94|525.04|524.47|524.6481|522.74|519.17|517.0501|516.43|518.5|509.37|504.4001|502.78|506.07||506.41|500.815|494.82|496|493.97|494.5|488.29|509.01|504.39|502.26|502.03|487.34|494.74|484.1|484.42|484.03|478.65|484.25|483.127|483.32|484.27|480.14|485.35|485.01||484.79|483.99|479.37|471.18|470.11|472.485|474.25|476.24|462.7||457.9924|457.24|454.18|451.535||450.325|445.06|445.5168|444.51|441.68|431.35|436.83|457.37|461.26|459.09|450.98|453.59|450.02|456.61|457.83|464.32|453.79|455.42|461|461.8|458.34||454.08|452.56|447.95|448.98|447.9|438.81|453.01|466.54|462.85|460.095|458.64|455|452.5|447.94|433.22|453.55|447.74|444.04|445.41|448.01|449.68|448.175|448.01|450.22|450.41|454.755|453.49|454.25|456.54|454.97|446.49|447.225|442.06|443.9525|444.11|437.12|435.89|433.1001|434.57|441.961|439.9|440.66|439.6|435.905
00353|7857|/equities/medtronic|SnP500/R1000VALUE|89.88|89.3|89.095|88.8|88.07||87.23|88.02|87.95|88.08|88.12|87.71|87.55|85.865|83.275|84.49|83.8|82.17|80.78|81.11|80.81|81.499|80.91|80.55|79.915|80.21|80.32|79.38|78.965|79.7|78.6|78.32|78.4|78.9309|78.805|79.08|79.41|80.08|77.94|76.68|76.955|77.815|77.19|76.33|75.96|76.58|76.7||77.085|76.52|76.93|78.26|78.71|79.17|79.705|80.735|79.93|78.95||79.165|79.26|80.52|80.8546|81.92|81.87|82.605|82.16|81.855|81.725|81.51|81.12|80.62|80.46|80.753|81.87||80.88|81.22|84.88|84.5|84.45|85.0953|84.61|83.69|83.62|83.065|82.275|81.57|81.37|81.67|81.26|81.01|80.13|79.99|79.76|79.52|78.95|78.78|80.01|80.62|79.4|79.09|78.43|78.95|78.79|79.87|79.56|82.12|81.83|83|82.48|83.1|83.75|84.73|84.95|86.43||86.93|84.1|83.05|82.72|82.93|83.09|83.54|83.3|83.335|82.82|83.99|84.79|84.9002|84.54|84.92|84.68|84.6|84.301|83.235|82.65|82.79|83.23|83.14|83.48|84.86|84.48|84.84|82.59||84.11|83.76|83.24|83.13|84.375|84.46|85.39|87.035|86.87|86.74|87.055|86.7|87.52|86.505|86.13|85.63|84.6|84.67|85.605|86.2775|85.72|86.075|85.665|86.25||87.26|86.36|86.36|86.3|84.31|83.52|82.98|82.14|81.965||82.14|82.22|82.04|81.6389||81.5399|80.81|80.57|81.775|82.5772|82.295|82.66|79.5|79.22|79.33|79.28|78.735|78.48|78.66|79.41|78.76|78.2|78.61|78.4|78.24|78.23||78.01|77.11|74.66|74.41|74.2|72.79|72.08|71.64|69.32|70.01|71.14|72.295|72.54|72.235|70.95|70.04|69.91|68.84|69.04|70.31|70.95|71.34|72.105|72.01|71.7004|72.23|71.33|71.3|70.97|70.95|72.41|74.87|74.3544|74.95|75.495|75.82|76|77.115|77.84|78.2867|77.435|78.62|79.51|80.2
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|74.15|73.82|76.21|77.05|76.635||76.51|75.3|75|74.63|74.48|73.99|72.79|72.41|72.4|72.83|71.77|71.56|69.86|69.86|69.69|69.415|69.035|68.62|67.46|67.3|69.69|75.31|76.47|75.93|75.24|75.09|74.96|74.47|74.94|74.34|74.51|75.175|75.72|74.35|73.41|72.44|71.63|69.93|69.26|69.37|69.36||70.03|69.49|69.41|69.94|70.45|69.94|71.221|71.185|70.54|69.58||68.92|68.17|67.62|68.041|68.55|68.67|69.22|69.88|69.81|69.44|69.63|70.74|71.05|70.07|69.93|70.37||71.95|71.395|72.35|72.5|72.79|73.42|73.355|72.915|72.48|72.34|72.44|71.47|71.13|71.23|70.16|69.19|68.06|71.05|71.07|70.54|70.125|70.99|71.66|72.025|70.97|70.03|69.33|68.58|68.71|69.25|69.75|70.25|71.315|72.245|73.36|72.84|72.8|73.1|73.18|73.27||73.885|73.28|72.76|72.51|72.6|73.1938|71.7|72.18|72.15|71.53|71.36|71.66|71.38|70.35|70.85|71.3|70.31|69.34|69.27|69.235|69.36|68.915|68.08|68.32|68.84|68.74|68.25|68.165||68.74|68.73|68.08|67.035|67.59|66.4|66.18|66.02|65.655|64.61|64.76|64.86|69.26|70.07|69.9|70.5177|69.64|69.605|69.19|68.69|67.74|67.21|67.275|67.48||68.78|68.73|68.895|68.29|68.82|67.35|67.14|66.55|66.13||65.88|65.82|65.62|65.66||65.55|65.12|65.17|65.28|64.97|66.02|66.74|64.96|64.8151|64.17|63.37|63.19|63.4|63.86|63.07|63.27|63.02|63.135|62.89|62.8147|63.13||62.15|62.14|61.85|62.25|61.61|61.735|61.16|60.26|59.45|59.24|58.89|59.72|59.75|61.11|59.2|59.18|59.24|58.48|57.91|58.94|58.71|58.63|58.44|59.73|61.675|62.64|62.97|62.45|61.92|61.8238|62.075|62|60.95|59.57|59.44|58.99|59.71|61.19|62.71|62.64|62.05|63.04|64.02|64.33
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1378.115|1369.845|1365.58|1381.955|1388.135||1410.95|1426.9399|1418.41|1412.87|1413.67|1424.41|1417.71|1427.41|1421.8199|1409.67|1403.1|1418.79|1399.02|1374.47|1374.24|1387.895|1363.25|1355.15|1375.5699|1368.3|1390.23|1506.345|1503.39|1458.12|1425.86|1425.42|1380.325|1362.1899|1359.36|1347.21|1340.441|1324.3101|1369.28|1357.75|1349.85|1354.7053|1318.78|1308.76|1306.04|1328.08|1344.66||1347.9399|1351.49|1354.65|1386.9301|1403|1409.65|1415.8199|1446.53|1453.03|1452.27||1440.4|1432.53|1447.72|1448.9301|1441.62|1420.5601|1420.92|1416.655|1435.86|1396.36|1391.995|1373.5699|1378.05|1366.88|1423.99|1445.8||1461.65|1470.87|1498.6851|1494.26|1513.87|1503.265|1494.38|1496.84|1452.65|1446.78|1389.72|1255.13|1246.6851|1234|1223.22|1251.36|1226.0601|1220.08|1229.38|1240.85|1221.3199|1206.4399|1227.92|1217.03|1186.76|1185.87|1142.91|1196.8199|1223.51|1239.48|1251|1305.8199|1300.13|1309.95|1300.7401|1285.48|1283.67|1312.83|1313.9399|1320.29||1331.27|1313.48|1308.8|1309.37|1308.8|1300.79|1287.1|1295.72|1304.66|1289.14|1288.45|1287.3199|1288.1899|1289.621|1313.61|1326.91|1295.49|1272.105|1262.9351|1223.025|1236.095|1213.21|1200.08|1195.26|1200.4|1174.59|1177.3|1176.77||1186.78|1182.27|1165.38|1133.4625|1169.41|1169.9399|1207.54|1203.76|1185.98|1186|1193.4301|1187.005|1193.89|1221.48|1212.3149|1215.7385|1198.395|1194.65|1202.1075|1202|1174.65|1162.1899|1150|1168.55||1180.47|1166.53|1122.21|1130.15|1130.8199|1115.64|1137.34|1146.33|1197.6899||1208.835|1220.17|1214.27|1209.53||1205.3051|1193.17|1186.95|1187.075|1178.04|1189.49|1178.83|1115.4351|1103.73|1088.6147|1086.88|1093.35|1088.0699|1068.33|1097.36|1074.16|1080.9449|1087.66|1059.08|1076.58|1073.8199||1067.85|1053.41|1041.4923|1043.22|1047.865|1039.01|1029.01|1015.29|953.28|1017.7|1033.3101|1026.86|1026.6899|1006.95|972.23|960.37|965.26|928.495|968.44|969.65|931.43|981.97|1001.14|1011.87|1008.78|1009.28|1016.53|1029.89|1028.5601|1040.12|1093.24|1076.625|1066.3199|1069.5101|1067.425|1065.87|1073.215|1071.37|1105.15|1097.6801|1094.5699|1104.28|1092.12|1091
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|34.94|34.865|35.53|36.29|36.045||36.87|37.19|36.47|37.63|37.785|38.56|38.715|39.44|39.305|39.04|38.83|38.72|37.58|37.315|37.05|37.055|36.85|36.395|34.24|33.44|35|36.62|42.93|42.625|41.26|41.33|41.4|42.39|43.3|43.6|44.71|45.24|46.08|46.06|45.83|45.91|44.2|43.46|43.41|43.01|42.6||42.69|42.25|42.585|43.53|42.3725|41.73|41.64|41.84|41.59|40.41||40|38.96|39.53|40.105|40.14|39.86|40.25|39.66|40.03|39.495|39.405|39.38|38.535|38.205|38.03|38.62||39.08|38.74|39.92|40.79|40.793|40.96|41.36|41.15|40.93|40.665|40.471|40.03|39.97|40.501|40.515|40.74|40.62|38.64|39.35|41.41|41.06|42.06|42.13|42.47|42.0705|42|41.52|42.02|42.43|42.645|42.335|44.13|44.29|46.02|46.14|45.76|45.83|46.0684|46.325|47.31||46.741|45.99|45.07|44.23|44.325|44.63|43.965|43.7131|42.96|42.22|42.5|42.63|42.63|42.31|42.355|42.22|41.92|41.25|42|42.19|42.34|41.6|41.64|41.62|42.34|42.355|41.95|41.74||41.98|42.51|41.68|45.039|46.63|46.205|45.27|44.34|44.54|43.93|43.5|43.615|43.16|43.45|43.24|43.45|43.31|42.765|42.455|42.45|42.26|41.86|41.27|41.744||42.3|42.475|43.38|44.26|44.72|44.0661|43.81|43.485|44.16||44.58|44.725|44.275|44.35||44.24|43.87|43.44|43.68|43.15|43.06|43.99|42.365|43.09|41.3|39.76|39.46|39.31|39.09|40.1906|39.26|39.16|39.34|39.69|39.795|39.84||39.85|39.53|39.83|39.58|40|40.19|38.82|37.83|37.1499|37.71|38.42|37.85|37.94|36.95|35.61|34.39|34.43|34.18|34.12|34.39|34.59|36.39|35.11|35.15|35.76|35.51|36.39|36.19|36.22|36.705|37.33|37.17|35.55|35.02|34.49|34.71|35.4413|36.52|36.59|36.05|36.1706|36.73|36.07|36.505
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|159.005|158|159.89|161.6|161.89||160.7925|159.76|160.28|156.58|156.25|154.49|152.55|152.41|151.56|151.86|151.36|152.02|152.065|152.475|151.49|151.15|150.63|149.82|146.51|145.8|146.81|141.49|139.6|140.3|141.31|140.13|138.89|142.74|143.48|143.17|142.78|143.48|142.64|139.8|139.38|139.74|140.635|138.84|137.51|138.14|138.58||138.81|139.98|139.6|140.35|138.29|139.03|140.91|140.915|139.51|139.28||139.78|137.59|136.85|137.82|136.94|136.77|136.57|135.7|135.071|135.01|133.99|133.19|129.955|129.25|126.77|130.15||132.64|132.83|135.76|136.21|136.22|136.385|136.86|137.11|135.78|135.31|135.22|133.53|132.9|135.93|133.79|132.49|127.24|129.27|129.66|130.06|127.51|126.7|125.985|127.17|125.55|125.17|124.005|123.84|123.73|125.925|127.6001|130.96|131.33|133.275|128.28|125.39|126.55|126.32|126.65|128.7||131.28|130.16|128.73|129.94|130.34|131.66|129.55|128.65|129.38|128.67|128.47|131.71|131.01|134.64|132.76|130.39|129.22|128.33|124.98|124.31|125.38|123.77|124.24|123.23|125.75|126.51|126.45|126.32||127.955|126.32|123.4401|121.51|124.41|123.368|122.03|123.77|124.26|124.84|125.97|124.95|126.13|129.38|130.14|129.795|131.41|133.92|134.54|135.67|131.74|131.42|131.275|133.86||133.795|129.31|131.93|131.32|131|130.41|131.366|132.04|133.43||134.41|133.96|133.43|133.14||132.76|130.95|131.86|134.18|134.21|133.57|136.05|128.08|125.11|125.59|126.525|126.32|126.72|124.56|125.29|124.17|123.02|123.76|121.52|121.77|121.38||121.53|120.99|120.32|120.855|121.78|122.69|122.84|118.72|119.67|119.58|119.98|118.685|120.87|123.1|119.04|115.56|115.74|115.79|117.28|120.87|127.13|127.43|126.81|128.58|130.75|131.64|131.55|130.66|130.95|131.05|132.07|132.35|129.87|126.7|126.9|125.59|125.78|126.46|128.09|128.015|127.93|129.11|129.18|130.12
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|147.44|147.09|147.6|148.91|149.35||153|152|152.75|152.46|155.08|149.39|147.98|147.555|145.95|146.56|146.15|143.75|143.683|144.68|142.675|143.96|143.72|143.27|145.58|141.82|149.7|154.65|160.16|158.7701|158.635|148.51|127.04|126.74|125.33|125.62|128.55|130.61|129.95|128.85|126.13|122|115.35|110.95|109.9|109.97|107.88||109.72|109.17|109.77|108.12|106.41|105.99|104.88|112.55|110.66|110.55||111.39|110.64|110.9|112.89|114.855|112.965|115.05|113.22|115.36|114.67|115.63|119.7501|119.335|117|114.2|114.9||115.7494|114.49|116.92|117.22|118.58|120.15|120.84|123.24|121.46|120.77|118.82|117.83|117.23|117.38|116.89|115.85|113.51|114.48|115.11|115.65|112.46|107.06|110.04|109.92|108.895|108.21|107.42|108.19|109.13|110.63|112.725|117.62|118.86|122.97|122.85|121.49|121.81|124.535|124.34|128.45||128.87|126.07|125.005|124.97|124.74|124.21|120.315|118.81|116.96|116.1|116.6|119.855|119.01|119.82|121.1|120.39|118.29|118.87|120.54|117.78|116.94|114.39|114.1308|113.48|113.11|113.57|112.895|113.56||114.2|116.23|114.32|112.12|111.6748|101.83|109.25|107.48|105.53|104.78|106.72|105.19|103.13|102.35|100.47|99.48|97.45|96.28|97.06|100.06|98.49|98.4|98.89|98.75||101.66|103.95|104.9|103.88|104.02|100.09|99.69|100.85|101.01||103.155|103.035|102.7222|102.49||102.52|102.1|101.94|103.75|102.48|104.21|99.58|91.66|90.795|91.5|91.84|91.35|92.34|90.225|91.0101|88.29|86.26|86.93|83.15|82.71|83.245||83.165|83.04|83.15|83.09|84.27|86.14|82.98|79.31|78.3|79.38|81.52|81.25|82.4001|84.9|82.51|78.8|79.54|76.35|76.02|77.35|76.37|78.42|78.82|78.92|79.08|80.19|80.95|81.06|79.995|78.34|83.24|82.28|79.12|80.02|80.48|80.545|81.23|83.88|85.5|83.12|83.79|84.76|85.975|86
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|55.53|55.625|55.54|55.07|53.29||53.29|52.82|53.13|53.45|53.8|53.35|53.37|53.06|53.68|53.61|53.18|52.82|52.35|51.83|51.91|52.38|52|52.095|53.59|50.88|51.69|52.46|52.83|52.84|52.71|53.98|53.32|52.905|52.33|51.76|52.21|52.84|52.7|51.35|51|50.7|50.54|49.7|49.87|49.77|49.63||50.4|50.16|50.17|50.38|50.06|50.34|50.535|50.9|50.38|49.84||49.82|49.38|49.19|49.795|50.881|50.71|51.6|51.9|52.21|52.28|52.87|53.11|52.98|52.875|52.6|52.93||53.36|53.55|54.46|54.94|55.01|56.31|56.88|56.85|57.81|58.71|58.76|58.27|57.96|57.47|57.01|57.72|57.12|56.76|57.26|62.7334|62.51|62.32|61.7|63.645|64.035|63.71|63.48|63.36|63.17|64.69|66.09|67.07|66.5968|66.9|66.58|67.01|66.97|67.86|67.35|66.8575||66.94|67.01|66.9|67.14|66.94|66.22|66.63|67.3|66.985|65.52|65.34|65.835|65.16|64.625|63.71|62.77|62.26|62.53|61.76|61.52|62.18|62.44|62.325|62.33|62.195|61.59|62.17|62.15||61.45|61.59|60.69|59.78|60.21|59.37|59.2|58.9|61.17|61.095|61.8|61.74|61.47|62.71|62.32|62.49|61.37|60.99|62.28|62.26|62.05|62.425|62.81|62.7||63.125|63.05|62.63|61.855|61.31|61|61.265|61.57|61.04||60.93|60.895|60.87|61.12||61.12|60.62|61.2|61.9|61.78|61.35|62.87|62.99|62.9|61.99|62.09|61.5|61.6|61.83|61.43|61.415|59.855|59.84|60.14|59.67|59.88||59.57|58.67|58.91|58.685|58.85|59.26|59.06|58.2|58.03|58.16|58.76|58.835|58.86|58.52|55.665|57.445|57.25|56.875|56.5|57.85|57.52|57.38|57.475|58.535|58.14|58.7162|58.59|58.75|58|57.34|59.7|59.37|58.22|57.47|58.8|62.06|61.3|62.25|62.68|62.19|61.92|62.43|62.621|63.38
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|478.67|473.92|480.87|480.52|480.2301||480.69|482.02|480.77|476.8561|478.79|475.64|475.18|471.43|470.5|467.41|463.71|465.01|461.84|461.96|459.53|458|450.005|450.5|443|439.23|449.88|456.75|453.96|450.655|446.22|439.69|435.92|431.01|440.001|443.52|441.53|448.47|448.01|448.68|445.99|443.89|439.05|430.77|432.845|430.68|423.245||425.44|418.12|418.31|418.69|416.33|417.7|423.07|420.52|419.75|417.91||412|406.845|402.26|407.85|405.94|398.88|399.76|402.08|405.91|403.08|401.095|395.47|393.665|394.996|399.79|403.725||406.32|406.55|412.46|410.35|411.04|409.37|408.72|403.51|394.66|397.435|399.91|394.01|393.73|388.79|381.87|377.895|360.05|369.56|369.46|372.03|371.97|372.63|377.6|377.1|374.795|371.34|369.415|373.27|370.29|371.97|375.855|381.54|384.04|394.31|392.34|387.78|391.19|390.46|388.575|392.58||391.155|387.46|386.31|385|387.58|391.03|386.48|384.61|383.64|378.72|381|387.08|385.02|382.87|386.31|389.17|383.31|380.3|377.62|377.51|378.36|376.59|375.72|379.89|382.93|377.825|371.77|368.25||368.79|367.98|363.49|365.76|401|396.12|393.4|399.34|394.77|393.18|394.335|390.985|391.5|390.985|385.655|388.94|389.4612|389.52|385.265|387.1|383.39|379.1|379.01|375.93||375.865|371.03|372.54|371.36|372.01|370.4|374.33|373.575|379.62||388.74|389.8|386.4647|385.64||385.39|380.935|381.99|389.36|387.35|386.67|390.48|380.21|377.96|372|369.99|371.46|372.985|369.22|368.5|361.705|358.68|361.42|358.49|359.39|361.22||363.96|360.81|355.77|353.29|352.165|350.38|344.6|342.16|338.815|337.8|334.78|332.05|329.72|329.225|317.54|307.23|303.98|298.86|300.98|310|312.28|303.06|307.16|307.83|310.42|313.98|318.42|318.67|314.75|318.16|322.76|317.48|314.65|310.805|311.6|307.8|306.915|313.7|315.33|315.1|312.91|315.12|321.71|323.86
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|97.595|96.14|99.12|99.675|98.46||102.1|101.282|101.42|102.04|101.98|100.82|99.9|99.96|100.6|101.3|100.46|100.15|97.51|94.95|93.54|94.02|92.775|92.01|91.52|90.94|95.04|101.19|102.25|102.78|102.33|104.035|101.85|101.745|102.18|101.95|101.73|104.33|104.53|102.81|103.24|103.97|103.94|102.06|99.98|99.83|98.91||99.5|98.62|97.44|96.16|95.17|96.08|96.68|96.1816|95.89|97.11||96.81|94.68|93.99|94.61|95.6|94.725|95.41|95.93|96.255|96.5|95.67|96.53|96.4|96.59|96.47|98.4||98.81|98.48|100.17|100.15|99.38|99.3|99.4507|99.99|98.77|98.42|97.625|95.59|95.1|94.71|93.7|93.28|91.6|90.73|90.55|91.33|92.4|91.65|93.03|92.16|90.705|90.36|89.74|89.67|88|85.49|85.12|85.01|91.18|92.83|92.2|91.61|91.86|92.75|92.5401|93.17||93.45|91.91|90.935|90.985|91.74|91.955|87.9107|87.86|87.7|88.17|88.26|87.25|86.6|85.84|86.42|85.64|84.426|88.62|87.55|85.11|85.35|85.2801|85.12|85.5601|85.96|85.6|84.53|85.1||85.07|84.41|83.692|83.09|85.64|85.32|85.16|85.27|85.62|85.09|86|85.64|87.23|86.77|85.72|87.65|87.325|87.2|85.19|85.44|83.2|83.28|83.9|84.8||89.43|89.54|91.285|91.66|92.28|92.055|91.66|91.27|92.27||93.06|93.24|92.4004|92.37||92.2324|91.64|90.93|90.7|90.61|90.26|87.21|83.3|82.565|81.96|80.15|79.62|79.325|79.59|80.06|78.74|78.21|77.34|76.33|77.59|78.045||78.205|78.22|79.34|79.935|79.04|78.5|76.67|74.55|74.05|73.96|75.055|74.93|75.365|74.54|71.65|70.7|70.27|69.42|70.19|71.4|71.125|71.08|71.24|72.35|72.885|73.4|77.98|77.8725|77.34|77.29|78.71|80.015|78.932|78.4|78.0191|77.61|77.83|79.9|81.025|81.45|81.09|81.7214|82.3|83.005
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|25.04|25.56|26.51|27.29|27.265||28.3|28.33|28.4182|28.39|28.62|27.82|27.57|27.43|27.21|27.8|27.51|27.63|27.63|27.45|27.06|26.3836|26.695|26.6|26.48|26.09|27.12|28.64|29.565|29.01|28.82|29.27|28.4|28.54|28.64|29.005|29.18|29.79|29.67|28.37|27.985|28.1|27.15|26.54|26.81|26.8|27.01||27.55|27.54|27.95|28.79|29.37|29.08|28.7|27.95|27.635|27.16||26.88|26.67|26.95|27.455|27.76|27.935|27.94|28.26|28.82|28.905|29.7101|29.45|29.92|29.75|29.745|30.99||30.7|30.99|30.49|30.2489|30.51|30.395|30.145|29.7|29.76|29.4|29.37|29.45|29.33|29.13|28.715|28.48|27.83|29.76|30.6125|30.41|30.03|29.52|30.11|30.35|30.35|30.29|30.35|30.26|30.4|30.735|30.91|31.83|32.15|32.54|32.47|32.42|32.435|31.97|31.875|32.235||31.47|30.53|30.425|31.175|31.105|32.03|31.85|31.83|31.8|31.47|31.33|31.37|31.06|31.34|31.51|31.6001|31.194|30.96|31.095|31.42|30.47|30.8|31.19|31.11|31.28|31.22|29.86|29.995||29.83|29.43|29.245|29.265|29.985|29.82|29.87|29.815|29.7417|29.92|30.21|30.53|30.71|31.59|31.72|31.965|31.64|31.82|32.2|31.48|31.545|31.33|31.33|31.96||32.42|33.17|33.41|34.1201|34.52|35.22|35.56|35.7499|35.63||35.48|36.09|36.24|36.16||36.045|35.65|35.97|37.21|36.96|36.23|36.975|34.56|34.66|35.23|35.305|35.35|34.975|35.06|36.015|35.815|35.61|36.12|35.44|35.68|36.1||35.1|35.44|35.51|35.73|36.17|35.99|35.37|33.45|33.005|33.205|31.6|31.74|32.405|33|32.12|31.95|32.225|33.24|32.9|33.36|33.015|33.87|33.5333|35.19|36.3|36.42|36.15|36.36|35.96|35.4|35.85|36.08|33.95|33.175|33.31|33.29|33.9|34.64|35.2601|35.145|35.14|35.165|35.55|35.7
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|432.53|430.45|431.555|435.03|437.22||437.15|435|433.0474|430.535|428.28|425.56|423.05|424.09|423.61|420.38|418.98|418.38|411.2|411.84|408.92|406.59|403.2|404.07|401.36|396.7|396.11|394.23|395.88|393.97|393.92|385.6|385.17|389.51|395.805|390.77|388.77|392.39|391.1|394.74|390.06|388.84|386.53|387.98|389.64|388|384.51||385.06|384.99|384.66|385.31|384.15|380.72|387.41|385.53|382.85|382.59||379.755|375.815|370|373.225|377.3|371.61|370|369.91|367.18|365.27|365.235|360.79|356.77|356.895|357.05|358.5087||363.4101|362.55|369.205|367.89|366.69|366.21|365.07|360.96|358.84|356.3|360.45|358.08|358.24|351.35|345.2701|347.395|332.98|335.67|338.535|345.74|346.23|343.01|343.86|344.92|339.76|337.1589|337.32|339.21|338.22|338.38|343.455|348.62|346.03|348.0793|350.165|348.15|347.75|350.12|350.02|351.43||351.9|348.94|347.02|346.96|348.49|345.25|344.43|341.005|339.82|339.04|340.665|339.41|336.07|329.7|332.3616|333.99|334|329.66|332.835|330.03|328.13|328.07|326.22|327.965|330.15|325.78|321.99|318.2||319.4|318.42|316.34|314.84|319.55|323.17|326.15|326.34|321.46|323.63|324.72|318.8|319.49|325.65|325.07|326.08|326.825|328.17|325.24|324.78|322.08|316.8|315.72|314.08||313.67|312.73|312.02|309.435|308.61|307.31|311.71|310.53|310.54||311.385|310.53|309.17|308.18||308.68|307.09|308.82|311.365|311.64|308.2|314.625|325.21|326.73|324.88|322.56|322.22|321.72|321.62|320.85|322.56|317.59|318.64|317.75|318.58|318.005||318.74|318.35|315.55|317.04|312.22|311.905|307.59|308.57|305.735|306.82|306.355|304.13|298.625|290|276.45|277.62|276.1937|272.38|271.73|273.41|280.33|278.97|278.84|281.14|281.45|287.55|288.14|290.28|285.61|286.98|284.225|283.84|279.65|271.1|273|271.785|269.645|271.09|271.61|273.84|271.23|273.23|275.605|277.62
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|71.43|71.24|72.655|72.905|71.03||71.135|70.97|70.72|70.485|70.25|69.71|70.07|69.91|69.6|69.63|69.28|69.1|68.83|67.96|67.615|67.45|66.76|66.45|64.97|64.335|66.24|67.02|67.64|68.26|66.8|66.26|64.72|62.43|62.835|62.56|62.21|62.41|62.87|63.14|62.6|62.14|62|60.77|60.46|60.27|59.95||60.08|59.545|59.46|59.7|59.47|59.44|59.68|60.075|58.76|58.345||58.33|58.275|58.44|58.9901|59.13|58.63|58.28|58.6|59.1705|58.84|58.74|58.295|58.525|58.84|59.4|60.0603||61.64|61.46|62.19|62.19|62.3|61.83|61.35|60.47|60.19|60.54|60.065|59.805|59.36|60.805|60.66|59.7|59.38|59.55|59.66|59.74|59.405|58.1|60.61|60.945|60.525|59.95|59.89|59.91|59.7281|60|61.01|62.38|62.22|62.61|61.8625|60.92|60.84|61.3|60.865|62.21||62.82|62.135|61.95|61.01|61.47|60.96|59.61|60.22|59.74|57.96|58.235|59.14|59.73|59.51|58.83|58.15|56.75|56.9|56.3|55.515|56.08|56.2|56.085|55.82|56.355|56.24|55.11|54.9||55.2|55.02|55.355|55.175|56.725|56.65|56.67|56.32|55.755|55.73|56.32|56.28|57.505|58.075|57.55|58.095|57.44|58.155|58.035|57.69|56.9|55.895|55.83|56.33||56.385|56.28|56.185|56.255|55.76|55.44|56.01|55.85|56.615||57.79|57.99|57.42|56.95||56.17|55.13|55.12|55.18|54.62|54.54|55.945|54.03|53.87|53.92|53.615|54.0401|55.72|55.32|55.71|55.61|55.15|55.565|55.04|54.97|55.01||54.8|53.92|53.36|53.36|53.365|53.175|52.32|51.715|51.42|51.3|51.2|50.595|50.05|49.825|48.82|48.465|48.88|47.72|47.56|49.62|48.92|49.12|49.77|50.385|51.28|50.87|49.87|49.66|49.055|49.125|49.405|49.23|49.36|48.86|48.58|47.38|46.88|48.07|48.34|48.39|47.89|47.88|48.19|48.62
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|15.45|15.78|15.875|16|16.075||16.14|16.22|15.93|15.72|16.02|15.535|15.44|15.405|15.435|15.335|15.365|15.235|14.89|14.4|14.4|14.455|14.32|14.13|14.23|14.3|14.97|15.68|16.31|16.115|15.75|15.655|15.3|14.5|15.32|15.22|15.23|15.35|15.475|15.31|14.89|14.74|14.26|13.955|14.04|14.21|14.225||14.34|14.23|14.23|14.305|14.11|14.13|14.245|14.53|14.41|14.2||14.15|14.025|14.15|14.41|14.28|13.96|14.04|14.31|14.56|14.55|14.72|14.8201|14.98|14.74|14.55|14.8||14.935|14.77|15.23|15|15.1|15.36|15.07|15.49|15.675|15.56|15.39|15.39|15.34|15.365|15.7|15.7|15.335|14.98|15|15.535|15.62|15.475|15.34|16.53|16.325|16.14|16.135|16.1|15.92|16.01|16.385|16.53|16.43|16.94|17|16.74|16.845|16.78|16.63|17.03||17.26|17.09|17.06|16.79|16.785|16.785|16.345|16.26|16.245|16.34|16.31|16.67|16.46|16.42|16.33|16.3|16.145|16.25|16.35|16.04|15.8|15.72|15.915|16.0402|16.16|16|15.975|16.08||16.15|16.26|16|15.87|16.22|15.87|15.65|15.49|15.88|15.715|16.05|16.31|16.91|17.925|18.01|17.89|17.65|17.54|17.47|17.25|16.745|16.55|16.925|17.005||17.15|17.18|17.05|17.535|17.62|17.8461|17.82|17.9|18.1||18.57|18.74|18.82|19.03||19.03|18.795|18.63|18.7048|18.735|19.15|18.68|18.42|18.45|18.45|17.99|17.79|17.72|17.62|17.61|17.01|16.93|17.03|16.69|16.69|16.68||16.57|16.54|16.505|16.53|16.52|17.02|17.01|16.37|16.24|16.25|16.83|16.9|16.83|16.96|16.11|15.67|15.78|15.839|15.6005|15.68|14.1|17.05|16.72|16.82|17.08|17.33|17.39|17.375|17.265|17.57|17.54|17.71|17.21|16.845|16.56|16.3|16.36|16.92|17.15|16.96|16.8|16.73|16.57|16.71
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|114.1|113.68|115.95|116.69|118.03||118.29|119.15|130.99|130.825|131.75|132.24|131.24|131.605|131.11|129.59|129.375|128.79|126.18|123.73|122.385|118.005|116.23|115.92|115.81|113.18|117.61|121.37|123.72|121.81|124.56|125.21|123.52|125.47|127.76|127.155|125.8001|125.09|126.8|128.8|129.67|130.04|131.44|132.88|129.79|129.2505|128.12||128.715|128.7404|128.6|128.31|128.08|126.43|126.36|126.37|125.67|126.6||126.165|123.57|125.81|125.28|125.24|122.35|120.275|120.01|120.41|119.64|117.92|115.02|116.51|116.3196|116.38|115.7201||114.41|113.83|113.1|111.5|110.35|109.87|109.7|109.22|108.06|107.89|107.715|107.2|106.84|106.85|105.14|103.0423|100.24|100.88|101.82|101.45|100.24|98.85|99.29|97.89|97.31|97.75|99.73|100.54|101.3|101.85|101.66|102.77|102.07|103.5|104.86|104.17|104.45|104.26|103.58|104.505||104.8|104.3|104.64|104.1|104.26|104.37|102.93|100.66|101.76|101.07|101.55|101.51|101.92|101.87|103.25|103.64|102.37|101.555|102.96|104.93|88.49|86.43|86.98|87.04|85.96|85.28|83.8|84.81||85.6401|86.45|87.37|86.57|89.83|88.78|87.2|86.785|86.77|86.41|86.93|86.465|87.11|88.68|87.56|87.64|88.805|88.35|87.985|88.16|86.405|85.035|84.565|84.81||86.34|85.82|86.01|85.06|83.62|85.02|85.69|85.91|86.07||87.53|88.03|88.42|89.18||89.01|88.67|88.9|89.58|88.63|87.97|88.51|87.77|88|89.22|88.93|88.9|89.23|90.005|89.43|89.32|88.63|86.25|77.56|77.745|77.73||77.46|77.3|77.08|76.89|76.41|78.545|77.35|76.44|75.74|75.32|74.825|75.5|75.36|74.98|73.63|72.38|71.18|70.82|71.25|71.3|72.245|73.3|71.98|73.58|74.85|75.68|75.49|74.96|74.16|75.61|75.91|75.86|75.02|75.09|74.715|74.41|74.505|75.425|75.61|75.12|74.43|74.79|75.24|75.87
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|7.1|7.5|7.37|7.19|7.01||7.05|7.08|7.02|7.01|7.24|7.18|7.28|7.31|7.29|7.27|7.29|7.01|6.92|6.86|6.76|7.05|7.15|7.195|7.575|7.725|7.955|8.2|8.43|8.46|8.5|7.14|6.245|6.26|6.275|6.17|6.265|6.52|6.6|6.34|6.12|6.09|5.83|5.385|5.73|6.06|5.97||6.255|6.2|6.26|6.29|6.21|6.235|6.35|6.53|6.47|6.5||6.62|6.74|6.88|7.04|7.36|7.265|7.25|7.295|7.36|7.33|7.49|7.62|7.4821|7.4|7.3|7.68||7.82|7.73|7.8832|8.13|8.12|8.04|8.28|8.26|8.39|8.2|8|7.98|7.77|7.81|7.7|7.61|7.5|7.64|7.86|7.89|7.37|6.705|6.935|6.93|6.87|6.76|6.795|6.88|6.945|7.07|7.08|7.27|7.26|7.4523|7.26|7.2|7.45|7.45|7.465|7.84||7.875|7.45|7.37|7.6538|7.6|7.67|7.54|7.47|7.63|7.68|7.57|7.63|7.42|7.55|7.695|7.505|7.4|7.39|7.32|7.28|7.34|7.07|7.13|6.96|7.23|7.48|7.49|7.6||7.635|7.705|7.415|6.895|6.73|6.84|7.905|7.89|8|8.03|8.15|8.25|8.315|8.545|8.565|8.62|8.315|8.25|8.35|8.14|7.955|8.01|8|8.19||8.41|8.66|8.76|8.49|8.385|8.245|8.24|8.35|8.5341||8.63|8.63|8.635|8.49||8.5201|8.505|8.5|8.5693|8.36|8.605|8.81|7.99|8.06|8.28|8.24|8.135|8.02|7.9384|8.08|7.53|7.545|7.56|7.31|7.29|7.38||7.37|7.29|7.3595|7.36|7.23|7.43|6.91|6.55|6.59|6.65|6.8|6.86|6.79|6.85|6.69|6.495|6.57|6.52|6.5201|7.11|7.01|6.87|6.75|6.95|6.995|6.96|6.75|6.75|6.725|6.68|6.99|7.16|7.11|7.24|7.57|7.78|7.99|8.645|8.8094|8.615|8.545|8.575|8.675|8.945
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|50.38|50.23|51.765|51.11|51.37||52.93|52.44|51.47|51.64|52.085|51.58|50.79|51.04|51.15|49.97|49.11|48.24|48.335|48.4|47.98|46.88|46.33|46.22|46.53|45.03|47.5|48.69|48.14|46.77|46.6|46.13|44.77|47.18|46.725|46.6101|45.72|47.38|48.2|47.3861|47.06|46.76|45.3|44.77|43.78|43.54|43.93||42.295|41.31|41.65|41.63|41.785|41.158|41.85|42.28|42.2|41.75||40.93|40.69|40.53|40.12|40.78|40.115|40.11|40.18|40.64|40.36|40.0627|41.6657|41.395|41.51|41.52|42.02||41.42|41|41.96|43.6|43.466|43.11|42.35|42.18|42.53|41.93|42.47|41.64|41.05|41.16|41.08|40.6|40.32|40.485|40.485|41.51|42.5|39.98|37.26|36.6|37.374|38.35|38.25|37.98|37.3801|37.77|38.305|38.355|38.21|39.45|39.17|37.56|36.98|36.675|36.44|36.1||35.37|34.18|34|33.86|33.77|34.475|33.29|33.3604|33.59|33.3719|33.66|34.04|33.675|33.89|33.76|33.6|33.51|33.22|31.67|30.93|30.51|29.42|29.75|29.74|30.175|30.71|32.685|33.03||32.84|32.55|31.615|31.738|32.61|32.54|33.23|33.305|33.08|33.35|33.8|34.67|34.5|34.195|34.08|34.16|34.255|34.41|35.015|34.2|34.21|34.385|34.7|35.98||37.62|37.1977|37.94|38.5725|39.345|39.76|39.34|39.44|40.74||41.23|41.68|41.935|41.8||42.01|41.175|41.0925|41.2|40.48|40.515|40.83|37.2609|37.53|38.32|38.725|39.12|39.535|39.45|40.22|40.08|39.84|39.85|38.405|37.8085|37.53||37.36|37.18|35.78|36.22|36.4|35.85|34.76|34.01|33.585|33.93|34.53|36.54|37.84|38.35|37.12|36.655|37.14|38.595|37.8|36.8|36.7|37.94|38.005|38.6969|39.17|39.79|40.0057|39.2|39|38.41|38.43|37.63|37.41|36.46|35.47|34.81|35.16|35.27|36.75|36.6|37.125|39.2716|39.785|40.74
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|27.621|27.55|27.75|27.9|27.865||28.95|28.85|29.05|28.86|29.07|29.02|28.76|28.47|28.34|28.43|28.395|28.325|27.98|28.1|28.035|27.88|26.8|26.86|26.38|26.04|26.85|27.86|28.415|28.2|28.43|28.12|28.01|28.2|28.5|28.14|28.135|28.58|28.8|28.45|28.175|28.34|28.63|28.5|27.59|28.055|28.255||28.46|28.03|28.15|28.3|28.5|28.52|28.205|27.995|27.22|27.41||27.34|27.32|27.375|27.595|28.01|27.65|27.59|27.725|28.23|27.735|26.77|27.78|27.57|27.3|27.1|27.34||26.66|26.62|26.72|26.96|27.01|26.93|26.81|26.49|26.2|25.915|25.51|23.99|24.79|25.15|25.03|24.92|24.49|24.425|24.36|24.96|24.6949|24.715|25.25|25.25|24.86|24.72|24.75|24.92|24.67|24.95|25.065|25.58|25.55|26.24|26.49|26.34|26.34|26.1|26.28|26.515||27.03|26.9|26.79|26.8|26.79|26.93|26.56|26.28|26.25|26.41|26.875|27.16|26.98|26.25|27.292|27.07|26.915|26.6|26.84|27.3097|27.61|27.35|27.4|27.41|27.52|27.24|27|27.3||27.41|27.29|26.96|26.64|27.2|26.88|26.75|24.79|25.25|25.07|25.41|25.24|25.53|25.66|25.645|25.74|25.6311|25.46|25.065|25.005|24.5|24.32|24.43|24.635||25.215|24.985|25.225|25.36|25.31|25.36|25.25|25.21|25.33||25.64|25.69|25.13|24.79||24.47|24.505|24.47|24.51|24.315|24.23|23.97|22.92|22.845|22.88|22.71|22.21|22.71|22.515|22.93|23.01|22.91|22.99|23.28|22.78|22.74||22.49|21.99|21.84|21.82|21.745|21.77|21.6|21.19|21.36|21.96|22.235|22.01|22.41|22.4|21.4397|21.245|21.295|21.05|20.85|21.16|21.31|21.74|21.76|21.76|22.29|22.6|22.39|21.84|21.3|21.425|21.51|21.07|20.7|20.39|20.35|20.01|20.09|20.665|20.76|20.39|20.285|20.25|20.13|20.29
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|26.545|26.455|26.66|26.885|26.82||27.951|27.72|27.97|27.775|27.99|27.93|27.69|27.39|27.25|27.38|27.35|27.29|27.29|27.08|27.06|26.9|26|25.92|25.41|25.135|25.99|26.945|27.47|27.26|27.55|27.05|27.145|27.29|27.5753|27.21|27.245|27.68|27.87|27.75|27.53|27.695|27.81|27.63|27.07|27.17|27.3905||27.61|27.092|27.275|27.41|27.63|27.68|27.36|26.915|26.6|26.835||26.6|26.735|26.775|27|27.42|27.085|26.98|27.12|27.665|27.16|27.05|27.09|26.74|26.52|26.39|26.55||25.88|25.83|25.94|26.165|26.215|26.12|26.025|25.67|25.36|25.09|24.59|22.65|23.98|24.3|24.22|24.17|23.735|23.69|23.63|24.16|23.99|23.985|24.48|24.48|24.095|23.945|23.98|24.14|23.935|24.185|24.295|24.77|24.79|25.4|25.67|25.5006|25.48|25.315|25.45|25.65||26.17|26.05|26.02|25.845|25.885|25.955|25.62|25.34|25.315|25.47|25.925|26.19|26.31|26.115|26.21|26|25.855|25.5|25.76|26.23|26.433|26.23|26.23|26.19|26.39|26.1|25.84|26.145||26.215|25.985|25.765|25.42|25.975|25.7|25.43|23.72|24.24|24.1|24.46|24.31|24.56|24.65|24.63|24.72|24.64|24.49|24.1|24.04|23.5|23.285|23.4|23.56||24.09|23.895|24.105|24.24|24.21|24.26|24.065|24.03|24.15||24.49|24.43|23.9742|23.68||23.655|23.43|23.375|23.43|23.195|23.095|22.915|21.88|21.85|21.89|21.71|21.65|21.73|21.52|22|21.995|21.885|22.02|22.26|21.825|21.85||21.555|21.105|20.95|20.91|20.83|20.845|20.81|20.35|20.52|21.11|21.36|21.385|21.62|21.47|20.9|20.495|20.55|20.325|20.11|20.42|20.54|21.18|21.03|21.01|21.535|21.88|21.66|21.12|20.495|20.61|20.69|20.1|19.89|19.64|19.585|19.25|19.38|19.92|19.97|19.62|19.535|19.58|19.565|19.58
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|79.26|79.805|80.23|80.3203|79.63||79.47|78.705|79.195|79.585|79.96|79.16|78.46|79.13|78.96|78.43|77.24|77.13|77.1|77.53|76.8925|76.35|76.6|77.29|76.6699|76.485|77.82|75.9|74.69|73.2|73.56|73.52|73.295|72.29|71.905|72.76|71.44|70.82|70.48|70.85|70.76|74.77|73.46|71.68|71.68|71.74|71.64||70.55|69.38|69.5402|69.865|73.23|71.92|72.39|72.25|72.07|70.785||68.9728|72.19|72.38|72.36|71.4|71.55|74.85|75.01|76.6272|76.6|76.525|77.52|78.131|76.61|76.16|76.33||75.26|74.62|76.16|75.45|75.57|75.54|76.06|75.97|74.66|73.59|73.65|72.58|71.48|71.31|70.26|69.31|67.67|66.74|66.27|66.96|65.75|65.51|65.22|65.1|63.92|63.645|63.13|61.92|61.31|62.3|62.95|63.315|63|64.79|63.93|62.9|62.97|61.855|62.3557|62.76||63.39|62.02|61.3|61.405|61.72|61.29|61.36|60.2608|59.44|58.875|59.11|58.95|56.5503|56.89|56.31|55.53|55.26|54.95|53.95|54.28|54.964|54.71|54.79|54.86|56.51|56.321|56.64|56.05||56.33|56.22|55.09|54.665|56.5|55.715|55.385|55.63|55.51|55.885|57.98|58.01|58.425|58.565|58.21|58.22|57.06|56.75|56.89|56.655|56.575|57.225|57.8|60.21||60.915|60.595|61.9|61.885|61.5916|61.27|61.725|60.46|60.18||60.265|60.12|59.65|59.62||59.67|59.06|59.78|60.8737|60.85|61.021|62.36|59.3326|58.08|58.53|59.1|59.44|58.62|57.87|58.58|57.67|57.98|57.975|57.2567|56.87|56.93||56.985|56.775|56.305|56.49|56.58|56.9829|55.45|53.81|54.51|54.62|56.78|58.4|58.86|59.37|58.5|57.18|57.39|55.77|55.93|56.68|54.91|53.11|50.95|51.69|52.38|53.07|53.55|53.56|53.5|52.23|51.7|49.52|48.38|47.145|48.235|50.54|50.495|50.18|56.98|56.98|59.53|65.27|66.78|66.345
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|33.19|33.16|33.245|33.08|32.92||32.81|32.53|32.77|32.64|32.69|32.51|32.27|32.1|32.02|31.9|31.7|31.395|31.515|31.47|31.285|30.66|30.74|30.85|30.55|30.53|31.46|31.15|31.02|31.17|31.01|31.16|31.04|30.61|30.52|30.49|30.22|30.52|30.06|29.79|29.67|29.76|29.37|28.78|28.515|28.42|28.5||28.535|28.54|28.6401|28.58|28.97|28.52|28.5|28.29|28.265|28.08||27.825|27.86|28.02|27.92|28.06|28.06|28.11|28.135|28.455|28.71|28.385|28.565|28.05|27.785|27.6|27.88||27.83|28.055|28.835|29.03|28.99|28.92|29.095|29.04|28.74|28.68|28.505|28.315|28.48|28.75|28.38|28.3|28.08|27.78|27.46|27.74|27.92|27.815|27.54|27.71|27.47|27.46|27.05|26.7|26.255|26.68|26.995|27.03|26.95|27.49|27.2|26.91|26.955|27.29|27.39|27.33||27.39|27.11|26.88|26.96|26.95|26.86|26.67|26.58|26.4361|26.36|26.04|26.65|26.59|26.86|26.769|26.87|26.72|26.48|25.98|25.71|25.8|25.82|25.67|25.59|26.06|25.89|25.45|25.86||25.73|25.49|25.125|24.795|25.21|24.95|24.825|24.97|25.05|25.09|25.3|25.725|25.79|25.84|25.63|25.615|25.21|25.12|25.49|25.465|25.465|25.425|25.73|26.255||26.5|26.41|27.08|26.995|26.85|26.7|26.73|26.745|26.35||26.365|26.18|26.215|26.15||26.17|25.885|26.05|26.4|26.345|26.235|26.6|26.05|26.1|26.145|26.09|26.38|26.18|26.075|25.92|25.48|25.48|25.755|26.13|25.88|25.9914||25.845|25.75|25.62|25.79|25.7613|25.64|25.4|24.61|24.78|24.79|24.58|25.05|25.26|25.67|25.27|24.909|24.89|24.745|25.05|25.3|24.875|24.91|24.62|25.17|25.61|25.76|25.855|25.68|25.48|25.1|25.325|25.16|24.57|23.065|23.51|23.455|22.86|23.14|24.545|24.58|25.075|25.73|26.5|26.59
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|21.97|22.19|22.54|22.57|21.84||22.05|21.78|21.49|20.92|21.44|21.22|21.05|21.055|21.77|22.345|22.38|22.3|21.31|21.42|21.525|21.76|21.37|21.245|20.76|19.45|20.83|21.92|22.705|21.98|21.85|21.255|20.92|20.76|21.79|21.955|22.62|23.18|23.1908|22.9|22.23|23.09|22.25|21.66|21.33|21.245|21.67||21.3|21.215|21.095|20.9|20.81|20.97|21.07|21.22|20.985|21.14||21.44|20.71|21.05|21.0801|21.425|20.77|21.2|21.08|21.08|21.55|22.125|22.28|20.29|20.78|21.04|21.305||21.27|21.02|20.91|20.97|21.045|21.02|20.85|21.3|21.265|20.6|20.25|19.89|19.45|19.885|20.1|19.9|19.0736|18.57|19|19.17|18.86|18.62|19.07|18.78|18.52|18.48|17.91|17.63|17.205|17.685|18.95|19.1825|18.75|19.19|18.575|18.21|18.105|19|18.825|20.035||19.845|18.75|18.595|18.6701|18.97|19.41|18.25|16.82|16.785|17.27|17.46|17.75|17.32|16.9|16.86|16.9|17.4008|19.9|20.56|20.2|20.79|21.19|20.97|20.33|20.13|20.03|19.62|19.61||19.87|19.75|19.135|18.575|19.18|18.715|18.495|18.31|18.05|17.655|17.76|17.535|18.12|18.645|18.97|19.61|19.07|18.88|18.32|17.815|17.45|17.105|17.66|17.49||18.04|18.04|18.07|18.27|17.82|17.03|16.63|16.88|17.91||18.34|18.63|18.695|18.55||18.06|18.085|17.89|17.88|17.51|17.355|17.705|15.97|16.68|16.9|15.785|15.12|15.08|15.44|15.95|15.41|15.47|15.442|14.8|14.65|14.39||13.6801|14.55|14.94|14.75|14.365|14.64|13.49|12.88|13.09|13.38|13.845|13.97|14.27|14.585|14.245|13.69|13.625|13.62|13.73|13.86|13.7|13.6|13.24|13.57|13.69|13.905|13.93|14.1|13.94|14.12|14.32|14.085|13.7|13.815|14.1|14.38|14.465|14.745|14.67|14.2|13.88|13.865|13.962|14
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|250.5|248.975|251.69|255.19|253.37||252.025|249.2807|247.73|240.91|240.46|237.915|236.405|238.88|240.21|240.02|239.15|240.55|237.38|235.16|236.24|237.64|239.54|239.63|239.91|234.43|237.34|244.675|246.94|244.58|245.47|240.6|220.525|220.12|223.91|225.23|226.39|230.19|232.94|228.26|221.31|220.92|215.09|213.27|210.89|211.83|214.04||214.695|213.715|212.16|210.175|208.82|211.72|206.71|218.44|222.3773|220.846||220.9|218.32|216.7244|220.14|223.28|223.1325|223.56|222.5|222.34|220.42|221.48|221.345|219.99|218.41|218.63|221.92||224.59|225.53|224.29|224.335|229.045|230.74|229.09|230.25|226.53|230.27|226.36|219.98|230.26|230.32|229.23|233.98|228.39|228.11|229.29|237.92|238.11|233.04|232.15|243.98|239.69|240.35|239.76|239.08|242.06|243.8|243.975|246.45|245.34|249.98|249.65|247.86|246.97|250.5175|249.58|250.5||250.38|247.78|245.6|245.51|254.05|257.48|256.135|255.2|255.512|255.11|255.08|259.18|257.495|255.77|255.82|254.495|254.11|256.2383|257.58|252.85|252.9|251.42|252.18|253.485|256|255.86|255.75|251.34||251.225|253.21|250.42|248.27|252.09|253.69|250.82|250.09|248.02|248.28|248.36|247.225|235.05|234.5|229.37|227.22|235.23|236.5|239.08|237.085|232.7|225.17|224.5|226.79||226.25|224.42|226.28|226.255|226.08|228.44|230.84|231.985|234.235||235.17|235.41|234.7|234.06||233.57|229.56|229.52|230.78|232.07|230.56|227.085|220.26|221.0201|220.8401|220.87|225.26|223.87|223.51|225.01|220.12|214.3217|211.8|212.28|211.13|213.4||212.46|209.56|208.61|208.2266|205.7|204.9|201.44|195.76|193.82|193.15|194.215|193|192.53|193.85|190.01|189|187.75|184.62|183.76|184.535|183.09|194.34|196.4|199.55|199.92|203.29|206.42|201.92|200.56|198.28|200.55|196.62|191.33|188.5|188.6329|190.81|190|186.82|196.31|195.36|194.39|198.17|201.29|200.645
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|86.845|86.215|89.04|89.25|89.54||89.31|87.84|88.085|88.41|88.585|87.645|86.335|85.63|86.05|87.04|85.91|85.65|83.46|82.461|82.34|83.43|83.23|82.78|82.48|80.805|83.56|86.44|88.24|88.27|88.465|88.49|86.59|85.93|86.32|85.14|85.18|85.52|83.03|89.61|89.35|87.16|85.78|84.03|82.59|82.53|82.68||83.94|83.35|83.61|82.72|81.24|81.6|81.2108|82.75|81.68|81.671||81.73|80.45|81.11|81.82|80.825|79.675|81.05|81.42|81.79|82.53|82.36|82.93|83.05|81.77|80.42|81.405||82.96|82.49|83.47|84.01|84.24|84.67|85.59|85.9875|86.14|85.735|86.64|85.29|84.17|84.64|84.42|84.025|82.24|82|82.37|83.16|83.05|82.75|83.65|83.29|81.65|81.27|80.82|80.5|79.32|83.46|83.55|84.16|85.16|87.165|86.88|85.5|86.52|87.17|86.96|87.88||87.745|86.81|85.72|85.53|85.51|84.475|81.7274|81.79|80.67|79.77|79.3|80.83|80.73|80.87|81.56|81.01|79.5|83.67|84.17|80.99|81.76|81|81.12|81.026|79.65|79.4518|78.96|78.75||79.51|78.94|78.24|76.665|79.37|78.25|77.96|76.86|78.02|78.48|78.4|77.72|79.46|80.39|80.595|81.205|80.92|80.619|81.04|80.55|80.15|79.81|81.715|82.35||82.76|82.65|82.97|83.85|82.985|81.85|82.26|82.26|83.9684||83.92|84.425|83.82|83.73||83.47|83.1|82.93|85.19|84.97|84.63|84.29|80.01|80.2|80.04|79.72|79.2|80.52|79.62|79.52|78.685|78.26|77.27|75.7|75.685|75.55||75.425|75.26|74.63|74.74|73.98|73.85|72.28|69.98|68.97|69.33|68.985|69.4|69.48|71.08|67.46|65.75|64.96|64.13|63.43|63.56|62.435|63.37|63.601|64.26|65.125|64.32|67.97|67.6|66.95|66.46|67.69|67.61|66.1501|65.935|65.56|65.495|66.38|67.55|69.295|68.48|67.83|68.36|68.77|68.72
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|517|514.73|516.33|520.2|520.51||516.17|512.195|510.14|508|508.81|505.241|506.21|504.87|500.52|503.52|502.12|501.32|500.825|496.45|492|487|484.86|480.68|485.955|486.2881|485.7|483.405|482.85|475.02|475.24|472.1101|458.93|437.02|437|435.105|434.8|437.44|433.94|431.2|431.065|431.63|424.66|422.69|423.68|429.41|432.49||434.85|433.66|433.225|433.95|431.99|427.11|428.43|428.84|427.015|425.56||424.95|422.19|418.6|420.25|424.4|428.97|435.07|439.82|441.5|441.3|447.35|448.84|445.315|444.83|446.19|455.06||464.86|466.24|470.35|468.57|468.09|468.2054|467.63|466.325|473.85|475.2|472.42|471.54|471.36|468.96|467.31|465.23|474.33|483.41|483.53|480.745|477.71|465|470.78|470.41|462.07|453.065|449.88|448.435|450.05|446.22|455.82|454.78|449.77|450.43|454.81|452.5|455.6|456.81|465.01|470.92||478|471.96|468.6|467.905|467.595|467.3|466.62|462.63|459.05|457.88|457.23|458.03|454.53|458.35|453.135|454.255|457.875|457.96|455.4518|453.82|455.4101|457.21|454|458.88|455.54|451.51|453.76|452.85||448.01|446.45|443|443.15|451.31|450.52|449.81|448.17|440.94|440.235|441.5|442.7|444.54|437.33|435.15|431.52|426|462.81|464.82|466.29|469.3556|468.52|473.58|476.03||468.77|465.33|471.11|470|465.21|467.2|471.65|470.84|467.27||465.02|463.2|462.5991|462.4015||461.45|458.29|457.14|462.59|460.51|455|461.69|478.98|477.47|476.91|475.36|476.34|475.21|475.28|474.96|475.11|468.39|464.44|468.81|465.56|470.338||467.76|462.51|462.87|463.21|462.845|462.75|460.57|462.03|458.335|457.16|459.52|464.77|469.7006|470.13|463.69|467.1416|463.84|467.4|468.9|474.01|480.04|477.98|480.441|485.6|487.63|488.29|483.89|482.58|480.3501|471.07|466.31|462.63|448.73|414.56|419.86|420.12|433.66|440.41|438.15|438.615|427.04|421.62|420.12|424.4
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|25.485|25.325|25.83|25.94|26.02||26.28|26.24|26.045|25.92|25.72|25.265|25.21|25.035|25.185|25.19|24.77|24.73|24.725|24.47|24.45|24.605|24.41|24.2|24.4|24.12|23.89|25.19|25.92|25.75|25.97|25.37|25.1|25.14|25.26|25.31|25.32|25.41|25.27|25.39|25.3125|24.85|24.65|24.055|24.065|24.42|24.43||24.68|24.55|24.8|24.67|24.25|23.99|24.1|23.69|23.64|23.34||23.27|23.64|24.305|24.35|24.65|24.13|24.13|23.86|25.31|24.88|24.62|24.48|24.425|24.22|24.44|24.62||24.635|24.56|24.94|24.395|24.36|24.49|24.78|24.615|23.79|23.45|22.09|20.03|19.66|19.675|19.64|19.655|19.575|19.91|20.125|20.61|20.53|20.395|20.51|20.575|20.23|20.41|20.29|20.3538|20.4|20.455|20.74|20.905|22.225|22.255|22.17|21.87|22.005|21.91|21.855|21.949||22.15|21.705|21.73|21.73|21.91|21.68|21.21|20.975|21.05|21.24|21.405|21.99|21.9|21.88|21.93|21.425|21.285|21.065|21.605|21.3|21.34|21.31|21.355|21.48|21.81|21.7|21.005|21.15||21.12|21.28|21.22|21.03|21.31|20.92|20.61|20.62|20.505|20.795|19.08|23.3544|23.42|23.7925|23.83|23.55|23.64|23.42|23.535|23.505|22.85|22.725|22.59|22.5619||23.045|22.67|22.57|22.55|22.27|22.24|22.29|22.43|22.44||22.715|22.8912|22.95|23.01||22.89|22.85|22.76|22.92|23.03|22.9|22.5|22.09|22.14|22.01|21.97|22.075|22.105|22.11|22.18|21.8|21.865|21.46|21.16|21.2|20.92||21.04|20.945|20.4179|20.29|19.73|19.61|19.225|18.79|18.7526|18.93|18.85|18.08|17.115|17.335|16.68|16.505|16.59|16.44|16.38|16.48|16.41|16.85|16.715|17.105|17.37|17.45|17.31|17.23|17.04|17.195|17.565|17.33|17.12|16.85|16.85|17.025|17.24|17.46|17.615|17.725|17.86|18.07|18.53|18.765
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|17.1|16.71|17.065|17.15|17.55||17.57|17.74|17.585|17.4|17.3|16.335|16.0421|15.96|15.85|15.9|15.87|15.73|15.175|15.35|15.15|15.49|14.99|14.84|15.41|14.69|15.59|17.16|18.215|18.44|18.36|18.32|18.265|19.195|19.75|19.31|19.65|19.49|19.67|19.64|19.17|19.13|18.1|18.59|18.2|17.55|17.16||17.3501|17.46|17.47|18.565|18.295|17.97|17.6409|17.18|16.9402|16.85||16.89|16.18|16.36|17.545|17.87|17.345|17.435|17.64|17.92|17.7208|17.21|16.645|16.15|16.27|15.91|16.43||15.73|15.53|16.11|16.83|16.36|15.68|15.675|15.63|15.61|15.805|15.84|15.97|15.47|15.565|16.105|15.905|15.68|15.99|18.785|18.88|18.9|18.945|19.235|18.65|18.1724|18.02|18.03|17.71|16.9797|17.22|17.74|18.24|18.16|18.71|18.99|18.565|18.73|19.03|19.165|20.715||20.9|19.94|20.03|20.465|20.5|20.31|19.37|19.4|19.37|19.18|19.24|18.95|19.14|19.7|19.8|19.58|19.62|19.13|19.005|19.075|18.6903|18.52|17.55|15.925|16.05|16.21|15.87|15.86||16.1129|16.4319|16.135|16.03|16.36|16.355|17.1301|17.105|16.865|16.98|17.19|17.31|17.34|17.6|17.03|17.19|17.425|17.26|17.325|17.3|17.25|17|16.83|16.47||16.6448|17.1112|17.24|17.335|17.32|17.33|17.25|17.29|18.1301||20.01|20.29|20.15|20.33||20.81|20.18|19.82|20.325|20.08|20.07|19.48|18.16|18.19|18.1412|18.59|18.16|17.85|17.33|16.37|15.11|14.75|14.51|14.14|14.22|14.155||14.31|14.125|14.6|14.65|14.26|14.1|13.66|12.87|12.71|12.705|13.35|13.0035|12.95|13.33|12.84|12.892|13.2|13.29|13.24|13.13|13.55|13.88|13.38|13.52|13.95|14.29|14.73|14.91|14.71|15.34|15.535|16.495|15.7|16.095|16.39|15.95|15.6469|16.26|16.05|16.11|15.47|15.06|15.14|15.66
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|16.205|16.24|16.62|16.73|16.94||17.625|17.77|17.48|17.72|17.95|17.6|17.435|17.51|17.5|17.94|17.795|17.84|17.53|17.44|17.63|17.61|17.66|17.5|17.54|17.505|18.44|19.295|20.52|19.74|19.53|19.19|18.19|18.23|18.51|18.6|18.76|19.25|19.47|18.93|18.4|18.41|17.8|17.63|17.585|17.92|17.74||18.44|18.32|18.37|18.825|18.75|18.5375|18.43|18.07|17.84|18.14||18.14|17.47|17.22|17.405|17.9|17.26|17.33|17.1501|17.185|17.2599|17.205|17.65|18.28|17.97|18.04|18.26||18.06|18.05|18.06|18.93|18.89|18.71|18.82|18.53|18.69|18.7|18.84|18.92|18.71|18.79|18.75|18.46|18.42|18.2|18.47|18.87|18.25|18.61|18.545|18.31|18.195|18.29|18.365|18.455|18.66|19.17|19.53|19.74|19.98|20.12|20.33|20.05|19.93|19.98|19.59|19.23||19.35|18.98|19.03|19.2|19.03|19.165|18.76|18.47|18.375|18.54|18.495|17.98|17.67|17.62|17.455|17.315|17.025|16.8|16.85|16.94|16.805|16.79|16.88|16.775|16.97|17.19|17.125|16.935||17.185|17.3|17.055|16.86|17.36|17.125|17.01|16.925|17.135|17.115|17.59|19.39|19.45|19.04|20.39|20.65|20.565|20.2|19.83|19.38|19.305|19.045|18.9511|19.27||19.67|18.85|19.04|19.39|19.71|20.1|19.97|19.88|20.075||20.2625|20.44|20.64|20.59||20.375|20.2|20.23|19.96|19.885|19.61|19.38|18.5|18.36|18.64|18.745|18.31|18.305|18.61|18.71|18.72|18.67|18.75|18.82|18.795|19.02||18.42|18.895|19.2209|18.95|18.29|19.6|19.46|19.13|18.93|18.7|18.61|18.92|19.935|20.34|19.765|19.59|19.505|19.385|18.37|18.83|19.25|19.57|19.59|19.51|20.27|20.68|20.23|20.445|19.95|19.6|19.75|19.83|19.37|18.62|18.76|19.15|19.94|20.1701|20.83|21.165|20.9|20.47|20.31|20.31
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|76.13|76.36|78.06|78.965|79.5||82.96|80.04|79.94|82.76|83.28|82.005|81.68|81.5285|81.53|80.65|81.77|81.6|80.765|80|77.98|76.32|72.95|71.905|69.38|65.111|69.18|73.09|74.63|72.96|73.69|73.09|72.54|74.04|76.06|75.2277|73.61|71.83|72.33|75.6|74.65|78.625|78.75|77.7739|78.22|77.18|76.9||77.44|77.32|77.27|77.62|78.33|79.35|81.2|79.44|78.88|79.37||77.7746|77.07|78.02|77.77|78.93|78.805|77.5|77.33|77.185|78.28|75.91|75.88|77.67|82.56|82.23|83.405||79.44|80.2201|80.15|81.29|80.66|82.01|82.78|83.01|81.44|81.44|82.6|75.95|73.87|72.98|76.36|74.95|73.22|71.5|72.54|72.67|71.775|71.21|71.355|70.61|70.05|69.11|70.45|70.35|72.52|72.64|73.54|72.72|71.63|71.39|72.13|70.74|70.48|69.17|67.91|66.9||66.39|66|65.86|67.47|66.98|66.55|66.33|63.8401|63.84|62.559|62.4|62.14|60.23|59.5|60.03|60.26|59.645|57.65|55.96|55.5|54.12|52.96|52.57|51.58|51.485|51.71|51.49|51.42||51.8|51.79|51.8908|51.31|51.26|51.98|51.935|52.29|53.13|53.44|53.7|52.87|52.62|53.695|53.45|53.53|52.59|51.83|52.285|52.2|50.935|50.43|50.51|50.24||50.45|50.23|50.91|51.52|51.51|51.3|51.275|51|50.94||51.51|51.12|50.7|50||49.7499|49.53|49.35|49.38|48.64|48|47.88|48.46|47.595|47.61|47.34|47.22|47.52|47.82|47.59|47.71|46.74|46.5242|46.23|45.46|45.29||45.04|44.9|46.56|47.61|47.44|47.0875|46.21|45.43|45.09|45.02|45.03|45.045|45.4|44.3|41.7281|42.85|41.57|41.49|41.5|41.81|41.58|41.02|40.0959|40.37|40.75|41.41|41.23|40.91|40.8125|40.8021|39.98|39.475|38.99|38.02|37.45|36.61|36.815|37.02|38.11|38.17|38.02|38.11|38.27|37.772
00382|8128|/equities/nucor|SnP500/R1000VALUE|140.74|137.91|138.64|141.25|143.93||150.06|148.11|147.3|148.59|149.12|146.02|144.67|144.53|142.86|143.3077|144.35|143.6|139.41|140.88|140.37|143.525|145.18|144.807|149.58|145.39|149.36|154.73|159.655|158.78|158.0701|156.33|154.91|154.7|158.92|160.68|162.29|163.115|163.72|163.16|163|158.7303|154.62|150.9443|150.24|151.88|153.29||156.01|155.67|155.11|155.32|153.5|150.74|150.205|155.52|155.9|155.39||154.555|152.15|149.12|151.6|153.81|153.35|157.082|160|161.005|161.13|160.99|164.9|165.17|165.91|165.93|167.92||169.47|170.46|170.23|170.22|170.2|171.515|173.32|173.11|171.975|173|173.71|170.03|169.57|170.08|169.83|171.1|168.46|167.725|168.21|174.27|174.34|170.82|171.958|174.4|188.47|189.13|188.95|191.62|189.33|192.75|193.02|196.585|195.48|197.12|199.72|197.96|198.28|197.3101|196.28|197.89||196.5|194.58|193.82|195.251|194.2114|193.22|189.78|189.27|188.2934|180.9|180.53|181.6801|181.7|180.6|185.2415|185.61|184.44|183.1|186.34|189.11|191.15|191|191.2338|189.25|186.2|184.67|182.81|182.68||184.63|180.77|179.69|178.22|185.58|185.16|184.56|182.35|181.07|181.23|182.83|185.21|186.56|176.88|173.13|174.115|172.59|171.3|171.71|166.04|165.29|165.91|168.57|167.6||167.52|166.68|166.68|166.93|167.28|169.87|171.94|172.44|173.34||173.52|174.94|177.28|177.755||176.975|176|175.66|173.22|173.54|169.5|162.94|161.905|162.34|159.02|161.85|161.505|162|163.5421|167.33|169.77|164.18|161.125|160.3|156.38|155.72||155.91|156.06|156.8421|155.57|152.63|155.39|154|151.04|150.21|150.61|151.05|151.1|152.297|152.29|149.415|145.35|147.06|147|146.37|145.88|143.29|142.17|140.075|141.15|143.43|145.04|146.58|147.98|144.815|146.39|153.34|155.79|154.08|154.135|155.33|155.1698|153.404|153.81|155.795|155.39|152.59|151.5|152.39|151.87
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|52.06|51.79|53.6|54.585|55.28||56.37|56.41|56.2397|56.54|57.23|56.39|55.905|55.75|56.15|57.31|57.26|57.15|56.64|56.97|58.305|57.77|57.1|56.06|56.031|55.04|56.454|58.77|60.8|59.79|59.58|59.96|59.78|59.91|59.97|61.13|62.35|63.11|62.48|61.24|61.06|61.07|60.8125|60.86|60.41|60.92|61.455||61.865|61.82|62.52|62.77|62.4601|62.11|62.545|61.33|60.72|61.4369||60.83|59.48|59.13|59.38|60.01|59.96|59.74|59.325|59.52|59.4501|59|60.19|61.33|60.92|60.76|61.835||61.75|61.67|62.19|63.18|63|62.665|62.715|62.015|62.67|62.505|63.44|63.6|63.44|64.871|64.8|63.66|64.12|63.685|66.11|67.35|66.93|66.99|66.75|66.4101|65.88|66.12|65.64|65.51|65.6373|68.25|68.72|68.33|68.16|68.07|67.95|67.56|67.22|67.045|66.485|64.57||64.36|62.93|63.29|64.07|63.53|63.74|63.615|62.88|62.295|62.21|62.12|61.54|60.852|60.275|60.65|60.66|60.75|60.01|60.54|60.8247|60.06|60.23|60.17|59.57|59.45|59.82|59.33|59.15||60.08|57.38|57.06|57.03|57.5|57.24|57.555|57.07|57.15|56.07|56.73|56.915|57.56|57.75|57.61|57.54|56.95|56.785|56.51|55.938|55.82|55.53|55.97|56.62||57.5|57.0217|56.67|57.315|57.32|58.585|58.99|59.435|59.895||59.545|59.95|60.93|61.25||60.7|60|60.08|58.84|58.97|58.0501|58.68|55.61|55.12|56.31|56.33|55.84|56.33|57.23|57.755|58.775|59.01|59.875|59.62|59.43|59.99||59.235|60.32|61.12|60.555|59.615|61.29|61.57|60.85|60.1701|60.56|60.91|60.02|61.585|62.21|61.09|61.3|60.945|61.36|61.87|62.57|62.62|62.315|62.125|65.085|65.5|65.73|64.99|64.13|63.7552|62.72|62.91|63.522|62.61|59.7|59.1|59.3369|61.71|61.685|64.81|65.11|64.15|62.49|62.53|62.56
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|98.03|98.69|98.21|98.35|98.71||98.66|98.23|98.2|98.765|98.2|97.34|96.96|96.33|95.92|96.4|95.83|95.06|94.11|93.78|93.235|92.37|90.97|90.46|89.6|88.08|91.07|93.39|97.52|95.745|94.82|93.68|90.72|90.29|91.12|89.78|90.48|91.42|88.72|93.555|93.15|92.45|91.21|90.571|89.26|88.77|88.13||89.04|87.28|87.6|88.9978|88.28|88.11|88.38|90.22|88.9|89.29||89.32|88.2|87.86|87.47|88.24|88.7|89.14|90.19|90.62|90.45|90|90.12|90.57|90.33|91.03|92.75||93.955|94.04|94.2|94.58|95.56|95.795|96.42|96.58|96.12|95.82|95.55|94.8|94.285|93.67|92.4|92.5|92.47|92.85|92.78|95.38|95.64|95.08|93.41|93.16|92.22|91.02|91.45|91.16|89.75|90|90.31|91.64|91.29|92.78|92.87|91.78|93.08|94.49|94.68|95.8||96.07|93.13|92.74|93.29|93.78|93.825|92.9|92.54|91.9|91.91|91.86|94.74|94.08|91.74|91.67|90.75|88.74|88.59|88.25|87.68|87.84|87.42|88.48|88.36|87.52|87.75|87.835|87.21||86.454|85.9|84.425|84.54|84.7|84.45|84.6|86.07|88.58|88.13|89.18|89.03|90.38|90.64|90.2|90.34|89.85|89.07|88.71|87.99|86.64|86.84|87.18|87.7725||87.99|87.39|87.865|87.05|85.87|85.495|84.61|84.96|86.16||86.07|86.43|86.195|85.8482||85.73|85.32|85.67|86.19|85.51|85.81|83.65|82.97|83.63|82.26|81.44|81.41|81.49|80.92|81.575|80.0076|79.685|79.16|78.9|79.15|79.135||78.75|78.65|78.28|77.14|76.9|78.05|76.55|74.83|74.408|74.525|75.53|76.06|76.645|76.99|74.89|73.68|74.09|73.58|73.86|73.79|74.09|73.67|73.79|73.28|74.2|74.62|75.75|74.82|74.37|75.17|74.24|74.675|73.78|72.62|72.78|72.2|72.2|72.66|73.975|73.055|72.69|73.45|73.41|73.52
00385|13858|/equities/oneok|SnP500/R1000VALUE|90.9|90.53|91.23|90.82|91||89.78|88.2|87.74|88.11|88.35|87.34|87.08|86.68|86.2|87.4004|86.5|86.03|85.47|84.57|84.465|84.24|82.99|82.97|78.97|76.91|78.95|81.53|82.86|82.1|81.07|81.24|81.295|82.1|83.05|83.02|83.3|82.58|85.08|84.28|84.59|83.185|81.99|81.79|81.71|81.92|81.89||82.1|81.725|80.95|80.64|80.37|80.43|80.55|79.88|79.59|79.795||79.085|77.82|77.82|78.6|79.83|78.79|78.69|77.8|78.37|78.41|77.88|78.685|79.94|79.575|79.39|80.62||80.554|80.17|81.25|82.49|82.45|81.88|81.5|81.27|80.43|80.155|79.63|79.065|77.64|78.25|77.37|76.23|76.655|76.57|78.835|80.84|80.59|80.28|79.56|79.32|78.888|77.92|77.38|77.01|76.29|77.545|78.34|78.46|78.55|78.95|79.65|78.66|79.015|79.8|79.51|79.32||79.505|78.62|78.58|78.99|78.95|78.83|78.03|77.69|76.94|76.79|76.31|77.04|77.04|76.73|76.9001|77.34|76.86|76.35|75.69|74.8058|74.39|73.89|73.395|72.44|72.92|72.725|71.85|71.505||70.935|69.01|68.65|68.99|69.24|68.71|68.21|67.81|67.67|67.05|67.22|68.1|68.205|69|68.6|69.915|68.99|68.39|68.83|69.275|69.85|69.45|68.6412|69.47||70.385|69.3105|70.19|70.215|69.95|71.01|70.74|70.7|70.45||70.14|70.275|70.57|70.19||69.7631|68.5|68.365|68.3|68.125|67.21|67.805|65.49|65.57|67.17|67.46|67.21|68.42|69.21|69.95|68.64|67.635|66.97|66.97|66.54|66.635||65.66|66.13|66.53|65.685|64.68|65.71|65.44|63.77|64.11|63.81|63.33|64.58|66.15|66.28|64.1|64|64.09|64.83|65.035|65.47|65.97|66.31|66.59|67.255|68.291|68.455|69.11|69.28|68.61|67.59|66.6|65.91|64.35|61.92|60.79|60.58|60.7|61.61|63.16|64.42|64.185|64.21|65.52|65.78
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|139.51|139.4|140.305|137.95|138.83||140.095|138.85|136.91|137.74|138.19|137.26|137.65|138.55|137.82|136.455|136.39|135.72|134.01|132.81|131.21|128.34|127.65|125.75|128.08|126.6639|131.8|135.77|138.66|134.96|137.825|138.38|137.7|138.4|141.21|139.12|138.08|137.202|138.6801|142.05|141.92|141.26|141.6784|139.735|138|143.43|144.02||143.5|142.55|141.07|139.27|138.81|138.08|137.56|139.12|140.44|141.95||141.22|138.25|137.38|138.77|133.96|122.29|124.05|123.27|122.25|120.5077|118.72|117.34|114.55|117.03|122.77|123.011||121.42|123.16|123.295|123.92|123.24|122.08|121.21|119.67|116.13|116.195|115.91|116.5|117.11|117.29|116.18|115.07|114.26|113.65|113.69|115.29|116.15|112.78|113.88|114.75|114.34|114.46|115.7|118.61|119.75|119.44|120.415|121.36|121.32|121.24|123.76|124.14|124.03|124.06|123.43|124.56||125.2|124.47|125.84|126.05|127.55|128.95|128.27|126.49|126.88|123.5586|124.94|124.83|124.6|111.18|111.54|112.29|110.67|110.365|113.39|111.52|110.635|111.1|109.79|110.93|111.71|109.66|106.51|107.68||111.245|112.57|113.53|113|115.38|115.73|115.97|115.3|114.98|114.77|115.1575|112.55|111.67|112.63|113.01|114.2746|114.35|113.33|109.56|109.27|109.02|106.62|105.68|105.42||104.965|103.54|102.72|103.29|102.13|102.29|102.4|101.74|102.44||104.78|105.58|105.56|105.34||105.46|104.52|104.05|104.8|102.91|99.36|99.87|99.26|100.69|113.61|111.59|111.81|111.93|113.81|114.55|115.26|115.18|115.96|115.87|115.45|115.34||115.51|115.68|115.51|114.16|113.47|113.925|114.45|112.78|111.14|111.61|109.19|108.58|107.44|106.62|105.57|103.8|101.1|100.82|100.59|99.87|101.01|102.5|102.01|100.66|108.19|107.86|106.902|108.3116|107.79|108.88|108.83|109.62|109.47|107.58|106.185|104.5|103.54|105.29|105.38|103.27|103.35|104.31|107.5|108.51
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|201.975|201.1|201.05|204.27|205.17||206.31|204.73|204.195|203.53|203.84|201.945|200.27|197.55|196.6|196.41|194.49|195.495|193.38|192.03|192.91|193.61|193.715|193.09|190.01|189.4|193.6|196.15|197.075|197.27|197.15|195.025|193.615|192.67|191.79|191.52|190.96|190.26|191.04|186.33|185.39|181.76|180.605|177.58|176.07|177.41|176.53||178.12|176.11|179.78|181.51|180.935|185.43|185.74|184.98|182.83|185.035||184.5|182.0101|182.01|182.955|184.32|182.48|182.16|181.44|180.98|179.73|181.38|180.96|181.31|179.165|178.18|180.85||179.95|179.6|181.03|179.5|181.32|181.95|181.045|181.05|180.55|179.415|178.6|178.1277|178.12|176.41|175.75|174.83|174.15|172.37|172.73|176.35|171.645|169.79|171.02|169|176.19|177.685|177.315|178.3|178.53|180.165|178.42|186.25|186.145|187.935|187.74|186.88|186.81|187.39|186.275|188.11||188.67|186.975|186.81|184.36|184.43|183.76|182.52|181.45|180.541|182.23|181.89|183.71|185.5|183.645|184.4898|183.34|181.88|183.73|182.31|179.41|178|173.41|173.54|173.09|173.42|171.41|169.495|167.6||166.02|165.2|164.2|163.6764|168.055|166.2|164.591|163.29|161.55|159.57|160.23|162.71|164.8|167.895|168.86|171.07|170.99|164.8|165.02|162.86|162.74|162.32|162.94|163.675||165.01|164.45|165.245|165.67|167.08|164.5|163.76|161.93|162.89||162.4719|163.055|163.715|163.51||162.87|162.1|162.42|164.24|164|163.63|166.245|160.68|161.24|163.4242|163.41|162.76|163.74|164.3|167.48|167.41|163.24|158.07|156.87|153.58|154.635||152.99|151.74|148.5|155.14|154.38|157.985|154.2834|152.8|153.95|155.35|155.32|156.06|156.625|156.5269|154.33|153.01|152.25|150.51|148.82|148.785|147.25|145.025|143.82|144.12|149.09|152.23|151|152.246|151.12|151.14|153.17|154.045|151.215|151.45|151.92|151.485|150.74|151.29|153.348|151.83|150.49|149.01|148.87|148.79
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|576.87|570.68|568.455|572.2|571.99||588.69|588.91|583.75|584.7859|587.36|586.38|582.88|582.4237|578.41|582.0547|582.49|583.4|573.77|563.845|563.6|562.44|554.285|510.38|505.79|493.63|507.67|527.55|557.04|546.36|548.05|547.52|529.34|528.98|550.315|542.95|541.88|545.74|556.8|546.76|536.97|532.0001|520.06|506.76|505.79|505.55|500.71||509.18|498.84|496.57|503.03|500.8454|497.57|499.655|504.1284|499|501.55||505.46|492.71|493.23|523.01|528.24|519|516.64|512|513.3|513.54|508.1301|506.18|522|519.9|519.64|524.67||522.73|525.311|541.655|545.13|543.29|541.49|537.655|552.16|545.12|550.67|559.81|552.98|548.2|549.03|543|532.54|515.82|540.475|544.52|550.85|549.15|534.63|539.22|543.22|534.36|531.7754|537.38|536.39|536.84|540.88|546.3705|550.58|547.96|547.99|562.96|553.48|551.745|548.5|545.14|550.23||553.1355|548.915|549.01|549.695|553.44|548.65|537.73|535.08|535.92|531.3186|531.44|537.335|531.69|528|532.67|533.03|528.31|526.04|535.14|534.47|527.24|530|527.05|528|526.64|528.275|518.4|513.055||520|520.135|518.27|505.67|516.79|513.99|509.015|511.63|505.03|506.41|488.45|482.595|463.16|474.561|469.26|469.89|466.31|464.4615|467.58|472.175|464.788|458.09|453.185|454||458.39|455.93|456|449.89|451.67|451.5|451.5|449.39|456.92||459.95|440|460.05|458.33||455.23|451.57|448.96|455.405|450.93|451.84|446.1|435.765|437.8925|436.4|432.91|431.98|433.55|433.86|434.09|433.11|426.78|426.65|426.49|429.35|430.05||429.78|428.99|429.46|426.39|425.2|428.68|422.36|415.97|412.95|410.855|407.78|401.31|399.19|400.35|395|362.6|362.49|365.57|364.61|369.2001|366.48|368.11|366.28|369.38|373.21|377.76|393.07|392.72|389.17|401.575|397.81|394.95|385.915|380.31|381.58|378.03|378.2|383|388.05|389.59|384.67|382.495|383.55|380.74
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|20.17|20.69|21.04|21.85|22.22||22.21|22.265|21.56|25.15|24.81|24.655|24.54|24.69|24.42|24.64|24.69|24.57|24.29|24.29|23.97|24.21|23.63|23.66|23.53|23.73|24.41|25.23|24.61|25.85|25.81|26.03|25.22|24.82|24.59|24.78|25.02|25.96|25.36|24.89|24.37|24.17|23.45|23.045|23.23|23.475|23.63||23.57|23.885|23.975|23.65|23.4|23.475|24.14|24.26|23.95|24.1||24.39|22.5|22.51|22.29|22.73|22.65|22.77|23.6|23.82|24.21|24.27|24.28|24.16|24.07|23.6577|23.71||23.68|23.63|24.42|24.76|25.13|25.36|25.75|25.58|25.345|25.42|24.77|25.83|25.87|25.79|25.71|25.54|25.33|25.36|25.425|25.86|25.68|25.62|25.73|25.93|25.69|25.36|25.25|25.57|25.18|25.16|25.45|25.45|25.56|26.12|26|26.19|26.3|26.22|26.285|27.01||27.62|27.21|26.995|27.05|27|27.08|26.62|26.56|26.74|26.58|26.635|26.84|26.93|26.76|26.99|26.8|26.5|26.545|26.7517|27.02|26.3|25.87|28.42|28.56|28.27|27.77|27.82|28.12||28.33|28.065|27.75|27.75|28.53|28.62|28.22|28.51|28.89|28.97|29.69|29.65|29.74|29.93|29.79|30|29.87|29.79|29.91|29.98|29.97|29.35|29.51|29.35||29.28|29.2111|29.37|29.29|28.62|28.34|28.77|28.615|28.22||28.05|28.395|28.3|28.1||28.165|27.8901|27.67|27.18|26.67|26.91|26.6128|26.245|26.155|26.105|26.06|26.285|26.16|25.785|25.83|25.2901|25|25.89|31.0401|31.45|32.32||32.05|31.92|31.71|31.76|31.86|31.76|31.05|30.53|30.1|30|30.22|30.29|30.43|30.45|29.42|30.34|29.98|30.16|30.11|30.12|30.44|30.57|30.09|30.11|30.12|30.61|30.575|29.52|29.19|29.01|28.9216|29.4|28.94|28.885|28.745|29.56|29.57|29.4217|29.41|29.32|29.11|29.36|29.38|29.175
00390|32370|/equities/pentair|SnP500/R1000VALUE|85.67|84.57|84.44|85.68|85.83||86.98|85.7|85.6|85.45|86.19|84.22|84.14|83.9214|83.58|84.585|84.31|83.64|83.02|82.85|82.6426|82.745|81.72|81.42|80.78|79.29|82.235|84.99|87.58|87.45|87.21|87.12|83.9603|83.54|84.94|78.13|78.145|79.62|81.74|80.21|78.82|78.2|77.1|75.07|74.97|74.69|73.45||74.355|74.08|74.24|76.055|74.72|72.63|74.2668|79.48|78.08|79.02||78.02|76.71|75.96|78.19|79.31|77.35|77.32|77.12|77.85|78.6|78.72|79.01|79.43|78.32|78.01|78.6||82.32|82.17|83.39|84.12|83.86|83.29|83.531|83.95|82.43|82.35|83.29|82.8817|82.26|81.91|80.3345|79.485|77.835|78.25|78.98|79.84|79.22|76.95|77.54|77.83|78.375|78.02|78.28|78.78|78.875|80.22|80.5|81.14|81.05|82.36|83.22|82.745|82.4075|82.74|82.67|84.315||84.765|82.99|82.62|82.69|83.44|82.83|81.55|80.81|80.42|79.71|79.8452|81.72|80.91|80.26|80.86|79.88|77.98|77.05|77.92|77.415|76.395|76.17|75.82|75.921|75.54|74.52|73.96|73.98||74.71|74.55|73.96|72.44|74.35|73.88|73.58|73.38|72.3|72.03|73.185|72.55|72.54|71.4|71.81|71.99|70.98|70.59|71.34|71.81|70.06|69.555|69.42|69.71||70.5|70.44|69.5|68.69|68.63|68.33|68.08|68.235|70.5479||72.47|72.525|72.52|71.69||71|70.65|70.49|70.35|69.68|70.63|69.39|66.77|66.91|67.19|66.7|66.18|65.755|65.305|65.55|64.4|63.38|63.09|63.29|62.81|62.63||62.33|62.23|62.045|62.3|62.635|62.78|62.07|60.38|60.15|60.465|61.06|60.31|60.59|61.07|59.61|57.88|57.4475|57.81|57.4|57.67|57.18|59.13|62.025|61.9113|62.26|62.47|63.02|62.71|61.951|63.96|64.46|63.77|62.08|61.97|62.74|63.16|62.765|63.29|64.195|64.12|64.06|63.84|64.66|64.64
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|116.225|114.92|116.23|117.36|118.94||120.74|120.74|120.82|120.26|120.79|119.01|119|119.2425|119.43|119.3|119.02|117.77|116.955|117.67|116.62|117.75|115.2|115.31|119.791|118.59|118.7501|123.01|125.04|122.62|118.11|113.31|111.4|110.32|108.99|108.03|106.92|109.405|112.47|108.23|107.64|109.27|107.7|104.0525|102.88|103.695|101.86||101.295|101.72|102.97|103.11|103.26|103.82|104.06|106.65|107.08|105.86||106.55|106.8|107.62|109.605|111.33|108.02|108.515|109.6|106.1|107.79|107.78|107.7|107.29|103.41|108.44|111.03||111.755|110.7|112.53|109.6528|109.8|107.44|106.17|107.17|104.69|104.94|104.565|102.03|102.75|102.8466|100.7|100.54|100.34|101.72|102.31|102.415|101.01|101.085|101.64|100.99|100.72|99.51|97.315|99.32|99.93|101.49|103.34|107.44|106.38|107.705|102.12|101.17|101.17|101.815|100.96|103.24||104.85|104.05|102.37|102.5|102.33|104.895|103.44|103.23|103.32|103.42|103.74|107.505|108.285|108.88|108.415|107.605|106.45|106.7|106.83|105.87|107.97|105.6|104.15|103.76|104.351|102.73|101.2|101||102.351|103.17|101.92|100.16|103.43|102.855|100.73|102.38|103.09|103.48|104.19|102.16|107|109.62|108.93|109.97|107.235|105.99|105.765|106.68|104.7904|104.93|105.22|107.935||110.27|109.765|108.53|109.83|106.47|105.74|105.58|104.64|108.14||108.88|109.92|109.45|107.72||106.66|104.28|103.82|101.35|100.26|100.22|99.185|89.4406|88.9|90.08|90.365|90.25|89.24|88.62|90.57|87.58|87.85|88.26|86.3|88.21|88.79||88.9|88.775|86.79|87.6994|87.81|87.99|86.15|82.745|82.17|83.895|83.635|84.9|85.23|85.49|82.93|81.18|80.97|79.5|97.27|98.5|96.7|100.75|100.65|101.22|100.99|101.49|103.69|104.87|104.42|104.09|108.585|107.63|106.14|105.22|104.74|105.68|107.005|106.75|110.2|109.55|108.26|108.93|109.435|107.96
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|26.6|27.66|28.15|28.3|28.57||28.8|28.86|28.945|29.14|29.03|28.1|27.89|27.66|27.3|27.545|27.44|27.1|26.6|26.61|26.36|26.66|27.835|27.69|27.81|26.43|26.7|27.585|27.85|27.92|27.745|27.91|27.84|27.6|27.37|27.24|27.24|27.43|27.17|26.93|26.5|27.43|27.09|26.46|25.39|25.5|25.31||26.11|25.94|25.85|25.36|24.815|25.3825|25.49|25.89|25.385|25.35||25.54|26.13|26.58|27.25|27.64|27.03|26.57|26.43|26.32|26.38|26.97|27.57|27.4|27.13|26.85|27.31||27.6|28|29.25|29.5|29.505|29.82|29.93|30.11|30.01|30.57|30.63|30.59|30.26|30.08|32.87|32.555|32.76|32.52|32.51|32.03|31.13|30.79|30.24|30.01|30.02|29.8208|29.828|29.91|29.855|29.79|30.26|31.12|31.41|31.75|31.49|31.11|30.88|31.01|31.21|31.92||31.48|30.86|30.71|30.93|31.3|31.16|30.18|29.87|29.97|29.65|30.25|30.55|30.24|30.16|29.86|27.79|26.98|26.2501|26.06|26.11|25.77|26.21|26.87|31.85|31.7|31.73|31.89|31.88||31.91|31.75|31.21|31.64|31.8901|31.62|31.56|31.73|31.82|31.82|31.98|31.95|31.91|32.74|32.97|33.05|32.881|32.96|33.015|33.1|32.54|32.525|32.55|32.68||32.78|32.47|33.1971|33.67|33.67|33.1|32.95|32.97|32.06||31.84|31.77|31.6937|31.4045||31.34|31.105|30.62|29.49|29.03|28.78|29.5|28.58|28.45|29.06|29.55|29.18|29.34|30.71|30.69|30.32|29.845|30.1|30.43|30.53|30.5107||30.23|29.89|29.76|29.599|29.115|29.38|28.45|27.98|27.64|27.795|28.77|26.89|28.4|28.21|27.6|27.43|26.84|26.81|26.9|28.55|28.81|29.1|28.991|29.37|29.51|30.06|30.1|29.53|29.03|29.115|30.24|30.05|29.71|30.25|30.28|29.82|30.78|31.12|31.7|31.25|30.9|31.4|31.95|32.15
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.453|28.28|28.35|28.2|28.14||28.67|28.53|28.635|28.56|28.77|28.64|28.54|28.93|28.8|28.28|27.85|28.52|28.665|28.31|28.32|28.45|28.535|28.74|29.245|28.853|30.01|29.91|30.47|29.78|30.44|30.01|29.97|29.31|29.33|29.38|29.5501|29.6303|29.31|29.12|28.83|28.79|28.42|27.8|27.295|27.79|27.67||27.615|27.69|27.94|27.64|27.07|27.07|27.93|27.73|27.56|27.15||26.95|26.87|27.43|27.2|27.56|27.89|27.63|28.55|28.79|29.17|29.17|28.64|28.235|27.785|27.69|28.13||28.55|28.67|28.415|28.32|28.46|28.51|28.67|28.48|28.19|28.17|27.92|27.32|27.52|27.4|27.96|27.52|27.12|26.02|25.585|25.54|25.2|25.25|26.04|26.19|25.925|25.35|25.23|25.26|25.68|25.75|25.83|26.13|26.16|26.65|26.52|26.35|26.64|27.2|27.41|27.575||27.72|27.54|27.31|27.1|27.34|27.63|27.21|27.32|27.61|27.86|27.77|28.19|27.76|27.31|26.85|26.76|26.785|25.69|25.61|26.51|26.55|26.82|26.81|27.07|27.69|27.185|27.355|27.52||27.21|27.22|26.91|26.86|27.52|27.38|27.41|27.295|26.57|26.52|26.69|26.73|26.78|26.95|27.31|27.36|27.445|28.33|28.15|27.93|27.93|27.6|27.93|28.22||28.44|28.27|28.875|29.32|29.1701|28.75|29.03|29.41|28.83||28.54|28.5819|28.31|28.25||28.18|27.78|27.61|27.27|26.72|26.08|26.01|25.76|28.35|28.435|28.59|28.5|28.715|29.07|29.02|28.3|29.96|29.725|29.635|30.03|30.38||30.14|29.76|29.76|29.74|29.47|29.21|28.99|28.93|29.025|29.63|30.55|30.89|30.955|30.835|30.21|30.47|29.7|30.11|30.02|30.5|30.22|30.32|30.53|30.475|30.91|31.385|32.2|32.56|32.015|32.77|32.82|33.01|32.77|33.0721|33.045|33.005|33.71|32.76|32.3|31.7744|31.9|32.36|32.4101|32.5
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|19.62|20.07|20.4|19.95|19.645||19.49|18.96|18.85|18.85|18.83|18.64|18.5|18.56|18.595|18.39|18.39|18.27|18.235|18.23|18.065|18.01|17.96|17.86|17.79|17.77|18.2234|18.26|18.23|18.245|18.024|18|17.97|18.22|18.02|18.065|17.8|17.825|17.765|17.67|17.67|17.955|17.72|17.38|17.16|17.14|17.07||17.08|17.05|17.08|17.35|17.47|17.426|17.44|17.545|17.56|17.65||17.62|17.77|18.17|18.125|18.02|18.2095|18.16|18.04|18.16|18.21|18.11|18.2|18.29|18.15|17.945|18.22||18.4|18.37|18.71|18.63|18.6|18.4701|18.35|18.115|17.82|17.74|17.78|17.74|17.68|17.6|17.51|17.425|17.29|17.1|16.995|17.1|16.96|16.5|16.7|16.92|16.7|16.55|16.42|16.18|15.96|16.2113|16.35|16.445|16.57|16.82|16.66|16.374|16.51|16.67|16.48|16.475||16.72|16.32|16.28|16.365|16.38|16.2|16.03|16.07|16|16.06|16.02|16.37|16.28|16.3925|16.53|16.445|16.42|16.35|16.5|16.345|16.51|16.49|16.375|16.34|16.7|16.25|16.645|16.395||16.26|16.35|16.185|15.94|16.22|16.18|16.12|16.245|16.145|16.33|16.48|16.76|16.825|16.91|16.83|16.72|16.56|16.43|16.4|16.57|16.705|16.75|16.84|17.1||17.45|17.555|17.95|17.828|17.765|17.635|17.69|17.845|17.83||17.94|17.855|17.78|17.62||17.47|17.295|17.33|17.37|17.2|17.56|17.72|17.65|17.53|17.48|17.21|17.17|17.07|17.03|17.24|17.05|16.97|16.89|17.345|17.87|17.915||17.57|17.56|17.68|17.8|17.6|17.31|16.81|16.56|16.53|16.475|16.34|16.655|16.76|16.86|16.66|16.3|16.11|15.9|15.78|15.59|15.99|15.89|15.62|15.95|15.99|16.02|16.195|16.17|16.03|15.75|15.76|15.5|15.405|14.87|15.02|14.98|14.71|15.08|16.01|16.26|16.38|16.57|16.75|17.095
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|125.72|125|125.03|125.29|123.21||122.32|121.76|121.95|121.29|120.03|119.57|119.1|118.96|118.09|117.95|117.23|116.61|117.09|115.87|115.72|115.62|114.94|114.2|113.2|113.15|115.16|114.91|113.99|113.62|112.43|112.56|111.41|109.37|108|106.76|106.97|107.184|106.35|104.84|104.92|105|102.75|101.68|101.62|101.85|100.8||101.11|101.11|101.175|100.92|101.09|101.45|101.35|99.86|98.93|100.6||99.3067|101.23|101.51|101.58|102.24|102.58|102.6|103.56|103.53|102.98|102.56|100.62|99.28|98.96|99.21|99.0475||99.59|99.205|99.21|99.34|99.422|99.8|100.52|99.84|99.41|99.025|99.34|98.19|97.18|97.36|96.65|96.33|95.88|94.6304|94.42|95.03|94.941|95.945|95.64|93.84|92.94|91.38|90.65|89.3|88.429|87.82|88.66|88.865|88.66|90.41|89.5778|88.96|90.005|90.94|91.4|91.23||91.55|90.69|90.3|90.8|90.8321|92.16|93.02|94.92|93.68|92.55|93.055|94.9201|93.8101|92.84|91.25|91.1|90.76|89.92|89.17|88.86|89.86|89.74|89.895|90.048|91.035|89.96|89.25|89.13||88.71|88.82|88.775|88.415|89.02|88.55|88.3|91.225|91.05|91.54|91.985|90.95|90.79|90.475|90.9745|90.84|90.85|90.85|90.52|91.83|91.76|92.2|93.37|94.16||95.11|93.845|93.51|94.782|95.86|94.62|95.56|94.7401|93.66||93.73|93.445|93.185|92.6||92.69|92.124|91.96|94.89|94.13|94.4|94.67|91.73|92.16|91.88|90.67|90.69|90.15|91.77|92.49|93|92.76|93.43|93.55|93.54|93.9||92.56|92.24|91.15|91.04|90.32|90.31|90.11|89.425|88.68|89.6|90.19|90.61|90.78|91.36|88.78|88.5372|88.52|88.213|87.23|89.37|89.93|90.382|90.535|90.72|90.21|92.77|92.26|92.21|91.02|91.2|92.69|93.23|91.28|90.51|91.23|90.28|90.09|91.09|92.24|90.895|90.07|90.95|93.36|94.28
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|127.73|127.27|128.67|131.561|133.29||135.64|133.92|133.5|134.09|134.21|133.44|132.86|132.95|132.22|138.55|137.63|138.04|134.96|134|135.6|134.64|133.05|132.82|131.915|128.36|133.02|140.06|145.43|143.01|139.41|141.09|137.24|136.05|136.53|137.33|136.4601|136.95|139.88|138.04|138.43|135.64|132.78|132.4|132.01|135.84|137.49||139.06|139.82|139.7|139.22|138.62|137.61|137.45|137.02|137.19|135.79||135.33|136.01|136.17|134.06|134.86|135.475|136.9|136.6|136.49|136.1201|136.25|137.9601|138|136.99|137.8|141.94||142.07|141.6176|141.7|143.92|143.34|145.1|145.15|142.26|143.0208|144.745|145.42|146.97|144.06|144.5|143.8675|142.06|141.4|138.635|143.02|150.06|149.55|155.62|156.29|154.88|153.09|153.48|152.72|156.28|157.6|159.91|161.88|163.16|163.57|163.73|168.4807|170.64|170|169.1|164.07|160.97||158.835|155.9|155.885|156.43|158.1|157|155.52|156.28|156.31|154.22|153.45|152|148.43|146.21|148.33|147.32|145.13|143.815|143.05|143.22|140.95|140.87|144.96|146.8|145.28|142.69|141.46|140.485||143.205|144.28|143.06|143.51|144.24|145.345|145.68|145.77|145.85|143.7|143.97|142.38|142.85|137.1|137.7|137.17|134.755|131.62|129.12|128|127.06|126.63|127.465|129.09||131.59|129.21|128.925|131.83|131.75|134.66|134.8889|134.01|133.25||132.69|132.79|134.21|134.52||133.92|133.28|133.83|131.42|130.73|127.72|126.26|123.38|123.87|124.76|123.29|124.07|124.63|127.51|127.9|127.75|122.41|121.3|117.74|117.315|118||114.94|116.43|116.58|114.17|111.9|114.25|114.16|113.25|111.74|110.54|111.62|113.21|116.34|115.27|116|113.74|112.42|109.86|107.851|108.09|110.47|111.89|112.02|113.15|114.625|113.98|111.68|111.07|110.48|109.89|110.16|110.34|109.34|108.2|108.59|108.6601|114.13|118.19|119.48|120.39|119.73|118.6|118.46|118.52
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|87.83|87.67|88.2|88.0601|87.11||86.72|86.15|86.31|86.065|86.83|86.8|86.58|86.42|86.5|86.42|85.8|84.9425|85.2|85.32|85.34|84.44|84.67|85.13|85.31|85.16|86.02|85.35|84.82|84.87|84.1325|83.7|83.305|82.47|82.3|81.815|81.27|81.81|80.5|79.36|79.33|79.79|78.93|77.1|76|75.57|75.1||75.43|75.52|75.47|75.8|75.26|74.45|75.01|74.56|74.54|74.71||74.64|75.8|76.14|76.16|75.9125|75.01|75.09|75.68|76.4336|77.01|76.32|76.64|77.21|75.76|75.45|76.42||76.17|76.42|77.59|77.95|77.77|77.47|77.32|77.44|76.8475|76.64|76.83|76.5|75.77|75.97|75.41|75|74.82|73.14|72.7803|73.99|73.67|73.58|73.06|74.37|73.755|72.98|71.99|71.15|70.725|71.57|71.97|71.56|71.97|73.95|72.87|72.08|72.68|72.96|73.93|73.61||73.9|72.19|71.99|72.5|72.69|72.6255|72.17|71.61|71.545|70.26|69.5|71.17|70.461|71.445|71.025|70.03|68.92|67.735|67.69|67.521|67.51|66.77|68.59|68.555|70|69.2|69.03|67.9||67.21|67.04|66.6404|66.26|66.48|66.18|65.2|67.08|67.495|67.18|67.78|68.22|68.62|69.69|70.25|70.16|68.1775|67.94|68.54|69.25|68.88|69.16|67.35|69.63||70.94|70.8|73.44|73.5575|73.81|73.9|73.43|72.695|71.69||71.26|70.73|70.58|71.11||70.9258|70.4|70.63|71.99|72.41|72.67|74.67|73.66|73.85|74.67|75.15|75.58|75.1|74.495|74.52|74.37|74.05|73.833|73.53|72.98|72.91||71.62|70.72|70.67|71.86|72.255|72|70.16|68.55|70.04|70.6|70.1|72.2|72.76|73.82|74.16|73.79|73.55|73.58|73.38|74.31|74.06|73.65|72.888|74.22|75.25|75.27|75.76|75.65|75.17|74.06|74.31|73.01|71.75|69.56|71.465|70.7601|69.63|70.58|73.17|73.24|73.935|74.69|76.78|77.565
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||269.15|263.75|269.06|267.79|265.04|272.12|271.75|270.77|266.79|268.73|267.27|264.69|265.56|268.87|269.55|271.17|271.8|270.27|270.31|269.73|268.07|268.03|264.64|260.77||260.25|255.47|255.97|255.9|254.05|253.39|252.255|251.785|250|249.07|246.28|245.18|242.9|241.48|240.27|239.475|238.5|234.35|234.2|234.7039|234.2|232.88|232.75|230.745|229.79|230.27|229.27|228.82||231|224.48|224.635|225.73|227.57|226.83|227.65|225.845|226.1|224.2|226.66|226.88|229.48|228.525|227.97|226.5|222.97|218.9|215.9|214.23|215.77|214.9201|215.77|218.01||221.75|220.34|220.04|222.315|222.2|229.27|229.295|228.64|226.88||223.8|224.85|227.98|229.825||228.61|226.75|226.96|228.91|228.74|225.61|224.12|219.66|219.28|221.54|221.39|219.74|221.23|225.52|229.0201|230.39|228.91|228.74|236.06|234.45|235.66||231.62|234.8|237.24|233.23|230.41|234.9|236.17|233.58|231.7122|231.67|231.66|233.3478|238.93|240.81|237.56|237.38|236.32|237.7601|237.76|240.79|244.26|244.595|246.09|250.611|251.75|253|247.41|246.57|243.6|239.97|237.45|234.72|235.12|230.69|211.9515|213.03|220.9|222.6|229.15|232.1677|230.92|223.34|223.1|222.545
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|177.57|175.565|179.72|181.08|183.45||183.17|180.12|178.58|177.355|177.7|175.75|173.21|172.19|173.14|173.145|171.8|171.25|167|166.4201|166.8|169.4|168.3219|166.63|165.15|162.15|169.09|175.28|180.3701|180.8|180.2|180.05|177.545|176.46|175.71|173.01|174.2|174.98|176.555|168.75|167.75|167.17|165.36|161.185|157.72|157.565|155.9||157.57|155.45|155.46|152.84|150.6|150.28|151.84|152.945|151.13|152.37||152|150.02|149.05|150.37|152.02|148.08|150.98|153.75|154.2|153.5|153.0384|153.29|153.665|151.64|149.13|152.27||152.53|152.66|155.77|157|156.91|160.28|160.041|160.22|158.21|157.63|157.23|155.36|155.05|155.595|156|156.12|153.93|152.895|152.94|155.48|155.357|154.445|155.8|155.861|152.24|148.66|146.89|145.78|143.5184|149.31|149.69|151.8101|154.13|159.35|157.57|155.82|156.12|156.29|157.46|159.67||159.88|155.51|154.74|154.49|155.5|154.615|149.065|149.115|146.98|147.22|147.275|151.38|150.32|149|150.185|149.6|147.09|152.93|150.34|145.28|145.93|145.2|144.87|144.73|144.71|144.83|139.69|146.39||147.69|147.37|145.97|142.8|147.345|146.68|145.835|146.3|145.64|145.43|142.4|144.89|150.89|152.81|150.835|150.58|149.25|150.0283|148.165|149.315|146.29|145.06|146.44|143.83||147.96|149.88|153.21|154.015|154.5801|152.3|151.82|151.395|153.13||154.52|154.95|152.62|151.95||151.56|150.4301|149.58|150.48|149.97|151.76|148.05|140.34|140.14|140.22|139.2|139.19|139|138.465|136.4|133.29|132.11|130.1|127.8311|127.49|127.15||127.08|127.85|128.05|129.1823|128.19|126.41|122.7499|118.8901|118.56|118.74|118.92|120.2503|120.67|121.47|114.51|112.355|112.355|111.08|110.795|110.83|109.4|110.12|109.45|111.45|115.02|115.39|117.6|115.58|116.25|120.83|122.04|121.43|118.68|118.26|119.11|119.145|119.37|119.81|122.45|121.64|120.11|120.6634|120.01|120.65
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|125.21|124.38|124.9|126.48|127.55||128.41|127.15|126.96|126.6|126.55|125.3401|124.46|123.22|122.465|122.31|120.85|120.8|118.57|118.09|118.14|118.41|118.915|118.07|118.96|118.96|122.5|125.17|126.35|126.84|126.92|125.56|124.87|125.13|126.541|126.9005|126.405|131.58|132.66|131.15|130.28|129.84|127.6|125.3|125.17|125.88|124.04||124.48|123.67|123.66|124.66|124.735|123.8353|124.48|128.065|126.57|127.14||127.13|126.08|126.1|128.53|129.8|127.425|127.26|128.015|130.47|130.76|130.96|129.8899|128.5|127.13|127.1|129.26||130.91|130.88|132.98|133.18|133.5|133.76|134.7|134.75|135.14|135.3507|135.22|132.785|132.77|133.4|132.38|132.25|130.61|129.33|128.7801|130.33|129|128.255|129.91|129.43|129.225|129.55|134.16|134.17|133.48|134.205|133.59|137|137.64|139.41|138.98|138.23|139.43|141.105|140.5|142.77||144.41|142.21|141.12|140.72|142.21|142.3|141.01|139.3603|137.29|137.5|138.48|141.585|141|140.06|140.565|138.82|139.11|138.365|138.52|139.36|140.43|139.44|140.4505|139.885|143.605|142.01|140.77|140.72||141.51|140.255|138.75|137.43|139.25|137.44|136.55|139.05|137.98|137.49|138.65|139.17|140.4611|142.08|141.49|142.15|140.995|140.92|140.49|141.71|140.71|143.42|142.15|143.03||144.635|145.71|146.03|145.31|145.56|144.02|144.37|144.27|146.84||149.3|150.12|149.28|148.66||147.85|146.5|146.21|148.41|147.53|148.25|148.97|145.22|145.32|144.49|143.7559|143.48|142.39|141.29|142.765|141.45|139.11|139.015|136.47|135.25|135.835||135.94|135.36|134.65|135.155|133.59|133.09|131|128.27|127.14|127.23|127.47|126.51|126.95|126.34|123.24|121.62|121.755|120.47|120.325|121.75|120.44|121.87|123.38|124.38|123.89|127.63|128.8|129.23|127.89|128.74|130.8|129.485|128.54|130.2501|130.1|129.84|127.7|128.42|129.55|127.74|126.94|128.53|129.36|128.3
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|31.92|32.041|32.08|32.025|31.835||31.5641|31.3|31.745|31.695|31.815|31.58|31.49|31.405|31.34|31.17|30.91|30.76|30.78|30.775|30.44|29.97|30.24|30.18|30.07|29.975|30.03|29.75|29.605|29.58|29.35|29.25|29.11|28.895|28.75|28.62|28.49|28.51|28.31|27.98|27.93|28.21|27.79|27.285|27.25|27.235|27.31||27.39|27.29|27.345|27.52|27.58|27.495|27.77|27.88|27.915|27.865||27.81|27.76|27.81|27.905|27.9737|27.855|27.91|28.31|28.655|28.88|29.09|29.125|28.6|28.16|28.135|28.465||28.59|28.75|29.455|29.59|29.445|29.45|29.43|29.37|28.9011|29.07|28.86|28.51|28.23|28.15|27.96|27.815|27.59|27.465|27.11|27.11|27.02|27.03|26.79|27.225|26.85|26.68|26.36|26.13|25.93|26.265|26.53|26.6625|26.78|27.34|27.22|26.93|27.08|27.28|27.39|27.195||27.28|26.75|26.6|26.95|27.03|26.97|26.8995|26.85|26.44|26.38|26.395|26.87|26.91|27.05|26.925|26.715|26.78|26.65|25.96|25.87|26.14|26.2|26.21|26.15|26.75|26.49|26.49|26.43||26.11|26.16|25.955|25.6|25.775|25.53|25.35|25.66|25.49|25.545|25.805|26.01|26.04|25.79|25.755|25.77|25.5401|25.4|25.51|25.75|25.74|25.7|26.14|26.78||26.985|26.8936|27.56|27.73|27.63|27.49|27.57|27.4114|26.97||26.94|26.99|26.89|26.75||26.46|26.2001|26.39|26.73|26.75|26.47|27.015|26.04|26.09|25.89|25.76|26|26.015|25.87|26.24|25.995|25.9|25.96|26.15|26.12|26.08||26.095|26.045|25.82|26|25.9|25.65|25.39|24.9301|25.2112|25.2|25.295|25.14|25.13|25.255|24.78|24.36|24.24|24.1|24.14|24.42|23.99|23.8|23.36|23.75|23.82|23.7699|23.93|23.74|23.58|23.39|23.79|23.7107|23.34|22.355|22.63|22.5|22.2|22.35|23.3|23.34|23.935|24.16|24.815|25.01
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|77.47|77.395|78.81|80.89|80.83||80.455|79.7|79.395|79.24|79.38|78.335|77.52|76.82|77.07|77.51|76.61|76.32|75.33|74.25|74.28|74.13|73.46|73.07|72.89|72.2095|74.85|79.37|81.4|81.76|81.08|80.56|83.895|83.61|84.87|84.28|84.51|85.03|86.695|85.92|84.93|83.71|82|80.73|79.3|78.28|77.86||79.12|78.025|77.82|78.12|79.29|78.42|79.64|79.92|79.34|78.02||77.63|76.34|75.96|76.66|77.94|77.41|78.15|79.075|79.115|78.74|79.28|80.16|81.01|80.43|79.81|80.91||81.74|81.31|82.96|83.4|83.46|84.256|84.23|84.44|83.94|83.85|83.5784|82.83|82.08|82.312|81.73|80.31|79.04|78.9|79.1|79.15|77.2633|80.42|80.53|81.09|80.2459|79.38|78.76|78.27|77.83|78.58|79.55|79.94|80.9376|82.51|84.295|84.04|84.56|85.23|85.08|85.12||85.845|84.535|84.41|83.43|83.52|84.04|82.58|82.52|82.11|80.22|79.55|79.41|79.22|78.57|79.93|79.7|79.975|80.39|79.66|79.78|80.26|80.415|79.76|79.65|79.94|79.39|79.305|79.33||79.62|79.18|78.14|78.33|78.31|76.82|76.79|77.975|77.5|76.47|77.09|75.65|78.93|79.87|79.82|79.865|79.51|79.74|79.14|78.564|76.9|76.63|76.7982|77.5971||78.4|77.74|78.22|78.52|80.04|79.33|78.785|78.16|78.32||78.48|78.85|78.69|78.67||78.54|77.745|78.34|77.78|77.75|78.33|79.095|76.175|75.67|75.23|74.55|74.37|74.39|74.24|73.98|73.68|73.215|72.605|71.39|71.515|72.16||71.87|72.1101|71.39|71.88|71.37|71.56|70.22|68.965|68.69|68.81|68.935|68.93|69.98|71.04|67.79|66.71|67.06|66.77|66.73|66.88|66.21|66.72|67.39|67.59|69.44|70.405|70.67|70.22|69.41|69.35|69.67|70.0352|68.821|68.31|67.68|67.12|67.44|69.92|71.815|71.99|71.59|72.6743|74.09|74.5
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|248.52|248.0519|247.29|251.33|251.08||248.8|245.99|245.35|242.05|241.745|238.95|236.985|235.42|237.145|234.75|234.06|234.51|226.52|220.33|221.5101|217.915|214.99|213.47|212.27|208.13|214.51|212.38|212.67|213.81|213.41|213.09|212.09|214.87|214.71|213.17|218.7181|223.31|214.64|208.37|214.32|210.79|207.5|208.5|209.29|209.555|207.99||208.67|207.48|207.91|207.53|207.77|204.88|207.8|209.57|206.67|209.19||208.17|204.62|203.39|202.3|201.34|207.34|209.3|211.75|211.54|210.3|208.62|207.17|207.22|203.1|201.7765|202.85||202.95|203.02|206.33|207.785|206.9|207.28|205.64|207.05|211.51|212.41|213.73|213.52|215.865|213.26|209.07|204.65|208.32|208.48|206.2|205.24|205.5|209.08|209.79|212.36|212.87|210.535|208.02|207.5862|206.715|205.13|203.26|202.09|203.2078|204.19|208.7|209.28|208.3663|209.595|208.9506|205.92||206.385|204.26|204.3|204.66|205.24|203.54|204.68|204.175|204.07|199.57|199.54|197.77|195.57|195.43|194.485|193.855|191|189.4|187.32|186.94|188.8|191.48|189.66|191.33|190.52|189.25|187.785|189||188.58|187.095|182.23|180.72|181.65|182.3|181.89|180.68|179.905|180.48|179.68|176.37|177.69|175.5|176.73|177.27|176.15|176.51|169.565|170.21|170.08|166.92|168.89|168.02||167.7|164.98|164.17|164.16|162.35|161.56|162.955|162.115|159.34||158.1|157.61|156.06|156.73||156.35|154.38|155.54|154.75|154.43|149.14|152.82|160.27|162.8101|162.275|159.82|161.67|160.62|162.56|161.58|162.24|162.68|162.01|162.58|163|163.14||161|160.07|157.68|157.51|158.16|156.23|159.18|159.54|160.06|159.03|157.39|157.2|156.86|155.61|156.93|157.91|154.71|153.22|151.55|153.38|156.05|153.48|153.28|154.59|157.55|158.49|157.51|154.82|149.64|142.87|142.07|141.84|141.93|142.01|141.73|138.69|138.5|137.59|138.84|140.105|139.03|140.665|140.79|142.14
00405|7923|/equities/prologis|SnP500/R1000VALUE|127.05|126.05|126.83|127.22|126.366||125.11|124.64|125.5|128.19|128.55|126.185|124.47|123.335|122.79|122.875|122.08|123.1819|122.25|120.39|118.75|120.41|119.73|120|118.08|118.53|122.42|125.81|125.25|123.56|121.38|120.3875|120.26|122.845|124.6|123.545|121.63|122.08|121.89|120.9|119.1501|119.84|118.07|114.325|112.82|113.81|113.085||112.895|111.05|111.18|110.36|109.89|108.6|109.65|109.31|108.46|108.803||109.98|110.04|110.42|111.45|112.435|110.08|109.07|107.8|107.6|107.52|106.5|106.96|107.56|105.4|103.09|104.37||104.52|105.4|108.57|109.75|110.63|110.22|110.195|109.37|108.04|107.205|106.98|106.04|105.3|105.48|104.2|105.3979|101.11|101.625|102|104.16|102.76|101.64|102.4|104.0692|102.545|102.52|103.6|105.56|113.97|115.19|118.5|118.89|119.12|125.59|124.74|123.25|124.3244|124.62|124.84|127.445||129.1|126.84|125.07|127.11|128.01|128.31|126.68|126.96|127.88|127.38|129.5|132.7|132.79|133.15|133.43|131.97|132.42|131.78|130.96|130.23|133|131.93|131.745|131.53|133.05|132.98|133.03|131.57||131.325|131.7|129.23|127.235|131.8|130.445|128.7892|128.75|126.925|126.08|126.5|126.2|125.93|125.57|126.27|125.76|125.5|125.31|127.92|128.68|126.06|124.665|125.37|129.17||130.595|130.59|133.1|130.6542|130.31|128.2901|129.02|130.12|132.1||133.07|133.48|132.775|132.46||130.81|129.22|130.39|133.19|132.39|133.39|131.6|122.13|121.32|119.4|118.04|118.46|118.52|117.73|117.39|114.77|112.3|112.99|110.28|111.26|110.79||110.77|110.1|108.69|109.55|110.03|109.05|105.66|102.12|102.56|103.15|104.359|103.48|103.835|106.32|103.76|100.36|98.82|96.96|96.64|98.7|98.25|100.86|100.57|102|102.07|104.21|107.49|109.02|108.85|109.52|111.115|108.7|107.72|106.95|107.64|106.365|106.93|108.78|111.45|111.29|110.84|110.995|112.39|113.65
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|113.31|112.6|117|118.59|119.67||119.69|118.0701|117.79|117.345|117.5|115.5|114.17|113|113.06|114.63|113.7|111.97|109.5|107.6601|108.172|108.25|107.5407|106.69|105.7|104.445|108.49|121.74|125.19|124.93|123.5|123.44|123.03|123.21|123.83|123.345|123.58|124.82|126.6|125.25|123.39|122.68|120.13|118.76|116.71|116.7701|116.47||118.065|116.82|116.98|116.76|116.72|116.43|118.06|117.96|116.72|115.1406||114.16|112.8401|112.17|112.95|114.23|113.77|116.4275|116.87|116.66|116.2537|117.76|118.395|118.28|117.04|116.1625|117.15||118.23|117.62|118.645|117.66|117.61|119.96|119.51|118.6896|118.105|117.75|117.98|116.52|115.65|115.85|112.82|110.605|110.28|108.95|110.33|110.77|110.09|110.65|111.39|111.38|110.51|108.845|107.66|106.7901|107.27|108.12|109.26|110.65|111.86|113.29|115.23|115.09|115.55|116.24|115.94|115.93||117.08|116.21|115.39|114.6|114.53|115.39|112.91|113.2734|112.4204|110.83|110.88|111.835|111.015|110.19|110.8|109.82|108.1101|106.84|106.64|107.41|108.075|107.41|107.06|106.77|108.07|107.65|106.69|106.1389||107.01|107.02|105.65|104.02|105.84|105|107.39|103.28|102.67|101.72|102.25|100.6|104.74|105.15|104.8101|105.73|104.76|104.56|104.2039|103.745|101.43|100.81|101.39|101.67||102.61|102.615|102.87|102.681|103.575|102.7649|102.62|102.6|103.46||103.4115|103.57|102.96|103.23||103.165|102.0402|102.48|103.1|103.03|103.42|105|101.85|101.52|100.975|99.43|98.24|97.76|97.7048|96.87|96.95|96.45|96.23|95.1|94.92|95.15||93.985|93.6|93.3211|95.085|94.11|94.15|92.57|91.07|90.9|90.56|90.295|89.9|91.23|92.61|90.62|89.95|90.43|89.09|87.95|89.36|89.17|89.52|89.04|90.07|93.01|94.375|95.215|94.43|93.36|92.97|93.61|93.84|92.27|91.07|90.39|89.66|90.67|92.5|94.36|94.25|93.56|94.9|95.905|96.245
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|78.92|79.89|80.715|80.35|80.04||79.95|79.89|80.34|80.45|80.83|80.72|80.71|80.14|80.195|80.19|79.99|79.5073|79.74|79.82|79.495|78.08|78.33|78.05|77.38|76.88|77.62|79.14|79.27|76.37|75.71|74.2|73.83|75.31|74.96|74.69|73.77|73.72|74.275|74.45|74.37|76.19|76.29|75.3|74.65|74|73.74||73.4|73.11|73.56|73|72.82|72.95|73.49|73.04|72.97|72.91||72.25|72.495|71.89|72.47|72.81|72.5|72.64|72.54|73.97|73.83|73.67|74.46|74.03|73.21|73.16|74.41||73.468|73.3|74.15|74.25|74.08|73.81|74.07|74.095|73.17|73.39|73.48|72.38|71.49|71.51|70.28|69.71|69.465|68.285|66.5748|68.07|67.66|66.6|65.36|66.29|65.63|65.26|64.81|64.4|64.03|64.96|65.8|66|65.85|66.64|66.18|65.445|65.79|66.02|66.35|65.78||66.425|65.86|65.13|64.53|64.27|63.68|63.54|63.7|63.31|63.59|63.4|63.86|63.61|63.93|64.125|64.54|64.23|63.58|61.985|61.48|62.13|61.36|59.67|59.29|60.37|60.09|60.2|59.58||59.02|58.96|58.45|57.4|58.205|57.83|57.53|58.555|57.93|57.24|57.61|57.34|57.69|57.6001|57.25|57.35|56.91|56.85|57.725|57.98|57.97|57.81|58.325|59.165||60.09|59.8813|61.34|61.46|61.46|61.21|61.36|61.19|60.73||60.6|60.45|60.42|60.5||60.63|60.03|60.72|61.42|61.18|60.92|62.78|62.25|62.34|62.18|61.81|62.29|62.65|62.3|62.65|62.255|62.29|63.22|64.385|64.36|64.57||63.89|63.67|62.88|63.335|63.22|62.53|62.215|60.87|61.0108|60.93|60.99|62.0099|62.78|63.54|62.19|61.17|60.43|59.78|59.83|60.62|60.115|59.56|58.23|59.28|59.77|59.78|60.405|60.49|60.465|59.95|59.08|58.38|57.26|55.07|55.6|54.8|53.71|54.15|56.41|56.54|57.73|58.22|59.73|59.94
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|343.5|339.91|340.72|339.97|339.81||338.65|336.88|337.13|337.08|338.72|333.93|326.51|322.1054|323|319.555|315.93|315.21|316.14|313.44|311.27|311.32|307.8201|309.6|301.59|302.86|298.14|295.78|287.03|300.87|297.03|295.44|293.44|295.455|301.31|297.4701|301.02|303.06|304.81|301.86|298.89|297.27|289.92|285.74|284.41|288.435|285.96||284.9|282.17|280.51|284.24|283.33|286.41|285.47|288.9539|290.03|287.59||283.135|278.355|281.31|276.13|275.64|271|270.25|269.55|273.6|276.0369|274|271.64|267.53|264.52|263.34|270.39||271.87|274.24|281.2|281|285.47|287|286.01|283.62|278.4|275.16|274.13|269.92|268.11|270.46|264.96|264.63|259.61|256.31|258.71|259.49|257.09|257.72|257.05|261.11|258.3801|259.09|258.9|261.58|260.67|264.255|271.6001|271.83|273.48|289.48|282.8|279.25|279.48|277.97|281.7|286.31||287.9|277.28|274.98|275.76|277.21|280.05|275.26|276.53|276.04|274.95|278.31|287.81|285.98|291.6|287.22|281.63|279.7|277.785|278.0468|279.56|280|272.53|279.535|278.55|283.72|285.23|284.79|279.2767||281.38|282.8|275.615|272.03|280.97|280.59|281.07|278.335|273.93|273.24|277|281.1807|281.4|284.66|287.14|288.72|289.48|288.27|289.53|292.22|289.23|287.505|290.61|290.73||290.04|288.97|293.71|295.5101|296.85|296.02|299.56|302.86|303.9901||304.64|305.29|301.56|298.59||295.93|293.45|292.87|288.695|287.49|286.68|287.18|272.6064|271.1026|272.565|271.4911|269.05|266.6801|267.55|264.75|257.79|255.78|256.56|253.9789|252.962|251.49||253.7|255.27|255.975|257.625|259.38|259.13|250.515|241.6|244.4|246.45|249.41|246.24|247.43|252.5|244.79|234.59|233.18|233.87|234.93|238.04|236.13|241.42|247.77|250.82|258.4|266.27|271.429|270.94|269.95|272|272.03|268.54|262.38|256.39|257.22|254.87|254.9309|258.8301|262.1|263.83|264.77|261.24|260.89|263
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|129.4639|128.93|127.11|125.34|127.56||129.2494|129.07|130.11|131.03|133.41|130.21|128.03|126.37|124.31|122.44|121.72|120.5|121.32|122.33|120.75|121.805|120.16|119.911|120.89|118.45|124.1443|128.03|130.8|131.87|129.59|127.6301|122.05|122.415|120|122.8001|123.58|123.44|121.6|117.95|115.89|114.98|110.41|105.085|104.25|104.02|103.2401||103.88|102.75|105.95|109.04|109.21|109|109.1|111.3675|108.775|109.33||110.765|112.9|112.44|113.69|114.83|110.6|110.2773|108.84|113.83|112.4|112.16|115.29|115.26|113.3|111.5|112.46||113.62|112.29|113.11|117.37|119.03|117.85|118.41|118.45|115.84|116.28|116.86|116.0301|115.08|116.921|116.955|116.59|111|110.44|111.07|113.66|112.02|107.11|111.19|105.82|105.185|104.6|105.92|105.97|105.35|108.42|109.28|109.42|109.1|112.76|115.01|113.865|113.245|113.51|112.36|117.86||118.09|116.32|115.71|115.65|115.49|115.26|110.86|109.13|109.02|108.59|109.22|112.09|109.74|109.11|111.89|112.49|110.27|109.79|110.79|108.05|106.95|105.8|106.07|105.715|105.12|104.215|102.59|100.24||101.29|103.165|102.22|100.24|103.1609|102.15|102.2|102.78|101.54|103.26|103.33|104.44|104.29|105.2|104.575|104.54|102.91|101.64|102.435|106.38|103.485|102.96|102.46|103.3108||104.01|103.451|104.53|102.32|102.24|99.86|99.68|99.03|100.7||102.72|103.04|102.945|102.405||101.98|101.58|101.98|101.7|100.4|102.16|99.69|95.36|95.8|95.38|93.99|92.49|92|90.495|89.81|88.51|86.59|87.89|87.36|87.54|87.24||87.47|87.255|87.27|87.3|86.85|86.94|85.305|81.0011|80.6|80.6|81.265|81.66|81.56|82.58|79.175|73.09|72.45|71.2|71.7|71.4836|70.21|68.8|69.34|69.21|69.75|71.78|72.02|72.43|71.905|71.12|74.5401|73.14|70.995|70.12|71.52|70.735|69.98|72.9606|73.46|72.76|72.785|73.17|73.4|73.33
00410|32533|/equities/pvh|SnP500/R1000VALUE|94.505|94.93|96.08|95.49|95.9||96.64|95.51|94.41|102.19|103.585|102.9|101.63|101.64|99.36|99.0601|98.19|98.49|95.17|95.25|94.14|94.77|93.71|93.09|92.41|89.56|93.83|97.39|101.22|100.43|99.8|98.775|95.08|97.87|99.97|99.35|100.35|100.79|103.95|102.67|103.77|106.91|107.73|105.75|106.01|104.36|102.26||102.12|103.1|104.525|104.61|105.5|109.3|112.48|113.59|110.845|111.72||112.6466|112.02|110.59|113.16|114.98|116.66|118.38|118.64|120.52|116.281|118.41|120.8|115.41|114.21|113.5|113.52||112.93|109.37|110.585|113.03|112.985|113.75|115.88|116.15|114.025|113.46|113.68|113.665|111.96|113.4|113.44|111.7583|109.51|107.57|108.74|111.07|110.3|109.705|111.68|110.04|107.03|105.43|105.98|105.61|105.52|106.25|105.485|108.12|107.67|108.96|109.05|106.02|104.92|104.72|105.39|138.29||139.1601|136.63|135.55|133.76|134.03|136.53|131.78|128.18|128.505|130.36|129.5|131.35|130|128.82|133.235|133.86|134.74|136.59|137.1|134.77|135.19|133.83|136.5501|134.86|134.77|133.36|127.9|128.02||128.29|127.855|126.32|124.88|127.65|125.76|122.3|118.72|120.625|118.475|118.885|119.86|119.27|123.51|122.37|120.5|118|117.5|118.245|118.22|117.005|115.48|115.49|117.05||118.9387|120|120.4|119.31|117.1201|116.71|117.03|117.515|120.13||121.87|122.21|121.935|120.94||118.62|119.92|119.685|119.2|117.4|116.15|114.97|109.94|110.75|108.725|105.31|104|104.24|102.61|99.45|96.07|89.1|90.58|88.155|86.4|85.49||85.4575|85.33|84.43|83.7075|81.93|81.775|78.57|75.23|74.81|75.64|76.38|75.35|75.422|75.67|74.09|71.32|72.69|72.52|72.05|74.1|74.5401|75.18|71.54|72.82|73.405|74.625|71.95|70.8|70.1275|71.19|73.16|73.39|72.675|69.27|71.32|71.11|71.03|75.03|76.05|73.73|72.7|73.685|74.27|75.26
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|104.595|103.4675|106.99|107.1|107.32||114.03|112.64|110.721|111.36|111.59|111.31|109.47|111.59|110.69|109.69|110.7|109.64|108.1|107.53|106.225|104.89|101.64|100.03|102.92|102.13|107.26|109.21|111.79|118.64|122.31|120.375|118.21|119.845|123.98|122.76|121.12|123.19|123.43|126.51|123.67|122.08|122.34|120.295|118.015|118.75|116.135||116.545|117|115.39|113.35|111|112.315|112.9|112.18|110.63|112.41||113.59|111.06|111.11|107.56|105.55|100.42|98.85|98.795|98.24|97.67|96.7|96.24|95.17|96|96|97.69||97.21|95.68|98.225|96.97|98.38|97.42|98.92|98.91|98.413|97.92|96.68|95.11|94.87|96.11|95.385|95.41|94.34|111.81|116.74|115.99|114.6|111.73|110.64|107.145|104.98|104.27|107.76|109.47|110.21|109.05|110.95|112.71|112.57|114.73|113.38|112.67|112.53|112.85|112.27|113.63||114.14|112.41|112.55|112.175|114.24|114.76|110.32|109.08|110.99|111.58|112.45|115.68|116.65|114.95|116.05|116.82|114.97|112.26|119.62|114.97|112.4|111.88|113.73|113.41|112.68|112.03|110.185|110.9||112.11|113.35|111.81|110|111.76|112.215|110.48|107.96|106.6755|104.03|102.34|102.78|98.34|100.11|102.77|102.72|105.56|105.59|106.69|105.89|103.82|101.23|98.38|100.5||101.81|101.47|102.52|103.39|103.095|102.24|101.35|105.51|107.875||112.31|114|113.845|112.98||111.14|109.91|108.459|111.35|110.3|111.62|109.24|106.01|105.26|103.9701|101.88|97.7|97.2|96.18|96.13|95.19|95.505|95.06|92.5|92.69|93.17||93.26|92.44|93.7|93.56|93.54|94.62|92.39|89.65|88.39|87.32|87.8|87.28|87.105|85.98|80.62|85.69|85.345|84.61|85.94|86.03|85.5|87.92|88.34|89.88|90.68|90.87|90.63|91.32|90.41|91.91|91.555|90.8753|93.13|93.23|92.95|93.06|93.18|94.47|95.29|94.41|93.48|94.601|93.49|93.84
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|248.06|247.075|250.15|253.65|255.76||270.465|266.47|266.96|266|270.37|266.925|265.88|265.27|264.23|262.9|263.63|265.2|260.24|256.38|257.55|256.42|249.365|248.05|240.01|227.11|240.04|249.85|258.05|249.81|254.16|253.745|246.175|250.74|262.85|260.91|257.25|255|244.21|253.28|256.87|265|260.55|251.92|254|252.6483|248.68||248.03|245.17|246.15|251.57|264.86|264.8|268.75|271|266.1101|272.06||276.36|272.12|269.1101|273.01|275.04|267.01|267|265.42|266.5457|270.12|265.4|265.02|269.61|277.009|276.25|278.74||278|273.118|268.45|266.28|264.4|262.73|263.74|265.5|260.15|265.15|267.805|264.99|263.88|266.81|259.4717|251.29|245|252.91|257.635|261.33|255.2|247.74|251.625|246.3001|243.6|242.61|244.47|243.015|245.3|248.27|252.94|251.95|249.31|253.645|260.73|259.49|256.88|255.28|252.69|257.03||259.06|258.395|256.01|253.15|255.2148|251.14|245.665|242.605|242.68|240.07|239.815|240.51|237.82|236.57|240.51|242.49|240.57|239.14|240.56|238.98|236.85|236.51|236.19|233.22|230.72|221.07|206.58|206.61||211.01|210.745|207.95|205.82|209.37|206.425|207.07|206.2|200.23|200.51|197.46|195.575|193.52|194.48|194.9|194.42|193.5|192.62|187.27|202.21|199.41|200.06|198.9801|200.3||201.555|200.66|200.14|201.3592|198.04|198.125|199.74|201.43|208.265||214.54|215.35|214.51|214.08||210.937|211.13|212.74|215|213.96|212.99|212.29|205.32|201.5|199.13|194.72|191.81|190.18|187.1573|188.33|186.58|186.175|182.635|180.97|181.45|182||182.21|183.07|181.77|182.205|182.2|183.6|179.57|173.615|169.71|168.095|167.116|163.935|165.37|167.355|166.24|153.74|164.05|162.56|163.835|166.38|167.62|167.24|162.97|163.89|168.61|171.74|174.74|173.6|172.06|176.77|177.585|174.01|170.22|165.76|167.64|163.89|168.36|175.48|186.2|188.621|186.41|184.17|184.65|186.34
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|152.56|152.02|152.28|154.89|156.02||155.49|154.415|153.38|152.95|153.5|152.02|152.1616|150.9|150.01|150.52|148.66|148.58|149.435|148.83|148.735|148.415|145.4285|145.84|145.49|144.87|147.21|142.86|140.7099|141.81|141.82|144.57|143.775|140.06|137.71|145.72|145.94|146.24|148.1|144.29|143.74|143.485|141.54|138.9275|136.99|138.84|138.77||137.21|136.35|136.3|135.47|137.02|136.96|137.65|138.2165|137.9|135.82||136.33|136.6|137.01|137.48|138.16|140.34|140.425|142.24|142.28|140.8|139.71|139.83|139.39|137.36|137.335|138.67||139.77|139.98|141.51|142.72|143.895|141.96|140.405|139.03|138.0975|138.235|137.4005|136|136.1|135.35|135.56|135.265|135.35|136.47|137.23|134.5|134.05|134.13|134.95|133.11|128.3813|126.08|125.42|126.74|127.4|128.075|128.27|129.18|131.14|130.73|130.04|129.11|131.4|131.27|131.395|131.03||131.18|128.71|128.46|128.645|128.03|127.25|127.32|127.82|126.46|125.65|125.09|128.72|128.46|126.77|126.97|126.64|124.25|124.34|123.88|123.66|124.21|125.5|125.01|125.44|125.49|124|123.3|123.35||123.81|125.27|126.91|127.22|126.14|125.9165|125.21|126.71|123.73|123.1825|123.8201|123.04|128.2|128.43|128.83|129.75|127.3|127.67|129.23|130.25|131.66|132.17|133.59|133.28||133.84|135.3|135.25|140.975|139.6|139.78|139.54|139.25|138.13||137.03|137.5|135.96|135.95||136.11|134.55|134.69|134.615|135.035|134.65|136.07|139.4955|138.65|135.15|135.19|134.321|134.07|134.84|135.85|135.91|134.63|134.96|134.28|134.51|134.84||134.77|134.19|133.75|134.245|134.39|133.635|131.77|131.69|131.42|131.53|132.28|132.73|133.06|131.69|130.75|130.08|128.5|127.11|127.603|125.06|121.6|120.87|121.34|122.85|121.83|122.66|122.09|121.91|120.76|120.1|122.12|123.64|123.477|122.485|121.38|120.59|120.17|119.59|121.73|123.03|122.7|124.07|122.96|123.1
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|172.37|170.49|171.58|171.13|169.06||168.88|168.24|167.315|169.4125|171.02|169.27|168.11|167.7878|164.555|163.8|161.43|162.775|158.37|159.88|157.84|156.69|159.4|158.51|160.165|155.96|161.49|168.817|173.6|170.57|167.64|162.66|159.05|163.22|166.55|163.45|165|167.215|168.82|169.37|170.62|181.03|180.68|176.55|176.53|170.04|166.55||167.07|168.64|169.44|171.04|175.48|178.87|182.07|181.49|180.6|181.36||180.13|179.32|179.67|183.505|186.29|183.46|180.5|180.67|181.75|180.735|180.51|183.71|184.9771|183.34|178.63|173.63||167.31|159.1|163.34|166.205|165.37|166.05|165.08|165.975|165.55|165.525|166.19|164.715|164.21|166.69|165.6811|166.36|162.47|161.81|163.58|165.9325|165.29|162.365|167.24|162.755|158.885|156.91|157|158.85|157.985|159.79|160.11|164.71|166|166.95|170.42|171.645|170.62|172.26|173.28|183.75||185.6501|184.2|182.68|182.15|187.295|188.92|184.48|182.4647|181.51|180.53|180.9|179.68|177.39|174.82|175.12|178.21|177.9|176.3|177.24|184.86|183.45|180.42|181.44|185.74|187.42|185.04|182.29|179.47||179.755|176.7498|171.38|171.8455|173.87|169.6|161.32|146|146.33|144.85|143.27|143.69|142.265|144.15|143.71|141.52|139.49|138.901|138.21|137.975|136.14|134.9|135.91|135.17||136.86|140.72|141.94|142.92|143.35|142.9|142.34|142.31|143.215||143.59|144.88|144.77|145.74||143.31|146.09|145.26|143.7322|140.86|140.43|140.29|135.22|134.27|132.13|130.77|129.03|129.36|127.68|128.495|128.53|128.58|127|125.25|123.22|122.88||120.95|121.1|121.24|121.5|119.855|121.2|117.07|113.92|113.97|116.27|113.16|111.94|112.36|112.76|111.3|109.94|110.1|110.41|109.59|112|113.505|115.7|114.21|115.51|116.05|114.92|111.38|110.115|109.14|108.6|111.12|110.365|112.31|111.12|111.81|111.45|111.02|115.37|115.39|114.56|113.955|111.28|111.53|111.73
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|27.88|28|28.01|28.14|28.5||29.6|29.43|29.38|29.68|30.28|30.3101|30.04|30.41|30.495|30.61|30.24|29.7|29.575|29.51|30|29.35|28.87|28.61|28.06|27.29|28.85|30.63|31.23|31.16|30.96|31.26|31.18|31.75|33.02|32.98|32.271|32.67|33.45|34.34|34.645|34.19|33.395|33.15|33.38|33.65|33.545||34.2|33.4|32.945|33.13|33.18|33.37|34.22|33.49|33.23|33.78||34.03|34.105|35.06|35.86|36.85|36.94|36.41|35.995|36.0553|35.58|35.31|36.07|36.505|36.1201|35.82|36.02||35.63|35.815|36.61|37.495|37.76|36.99|36.69|35.75|35.6|35.25|35.21|36.81|36.96|37.14|36.05|35.09|34.59|34.19|35.86|37.07|36.74|37.35|36.61|35.76|34.98|34.77|34.67|34.72|34.19|34.96|35.87|35.42|35.85|35.84|35.07|34.29|34.965|34.81|34.545|34.18||34.2859|32.83|33.08|33.28|32.81|32.79|32.39|32.04|31.925|31.74|31.54|32.37|32.32|32.2901|32.81|32.575|32.44|32.19|32.28|31.53|31.31|31.11|31.235|31.01|30.58|30|31.6|30.26||29.875|29.12|27.69|27.935|28.09|27.73|27.68|27.6|27.93|27.92|28.47|28.69|29.04|29.2234|28.895|29.18|29.525|29.65|29.11|29.1|28.72|29.17|29.14|29.49||30.42|29.8|30.1725|30.33|29.555|30.15|30.215|30.11|30.51||30.43|30.8|30.75|30.69||30.295|29.915|29.61|29.6|30.055|29.75|29.58|28.825|28.73|28.43|29.345|29.12|29.55|31.2|31.54|32.24|31.83|32.06|32.355|32.59|33.02||32.15|32.514|33.34|33.23|32.71|33.85|33.13|32.8|32.62|32.7428|33.03|33.97|34.94|37.041|36.22|35.49|34.41|34.11|34.17|33.13|33.87|34.31|33.51|34.01|34.611|34.88|35.04|34.56|34.82|34.25|33.42|34.12|33.47|31.43|30.01|29.7|29.97|30.2|32.29|31.93|31.371|30.435|29.84|29.585
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|115.73|114.49|117.12|118.21|117.98||118.0825|116.91|117.36|117.37|116.86|116.28|115.24|114.72|115.14|115.4|114.78|114.285|111.95|110.06|108.635|108.49|107.37|107.17|105.35|104.235|106.99|110.82|114.33|114.51|114.39|116.56|113|111.23|109|108.57|108.35|110.27|110.81|112.84|118.49|120.9485|119.12|118.02|117.17|117.27|118.99||120.55|121.55|123.04|121.32|121.02|120.66|120.98|120.57|118.29|117.45||117.81|115.4416|115.05|116.58|118.425|117.18|118.26|119.77|119.9|118.28|118.78|120.03|120.96|121.68|121.47|123.35||123.9|121.71|122.82|124.6675|125.03|125.55|125.56|126.875|125.715|124.68|124.915|124.77|124.29|125.24|125.06|123.81|121.9|121.45|121.575|122.01|120.54|117.83|126.8925|125.46|123.0001|122.29|121.46|121.87|121.07|122.305|122.08|124.47|125.77|127.12|128.54|127.85|127.36|128.45|127.41|126.69||127.24|125.5001|125.24|125.32|125.55|123.415|121.28|120.57|120.6|118.87|118.84|119.44|118.29|118.195|119.88|120.9|120.05|120.19|120.12|119.275|119.42|119.235|118.43|118.22|118.5|117.62|115.655|116.19||117.87|117.22|114.97|113.35|115.18|111.97|110.165|110.395|110.54|110.8|110.22|108.2495|110.05|111.8|111.5975|113.19|109.69|111.93|112.8|111.42|109|108.2|107.6|106.75||108.92|109.7301|110.365|110.145|111.25|109.5|109.21|109.43|110.5||111.3|112.395|112.25|111.55||111|109.62|112.03|111.52|109.865|109.65|108.925|106.925|107.54|106.755|105.075|104.6675|105.06|105.09|106.17|106.085|103.41|102.56|102.42|104.359|104.75||103.62|103.165|103.0854|103.53|102.79|103.4|101.905|99.06|98.72|98.97|99.255|99.6765|99.24|100.305|97.05|94.94|94.53|93.91|94.25|94.835|91.67|93.74|93.93|95.43|96.71|98.55|101|100.1599|98.12|98.08|99.1625|99.98|97.99|97.231|96.385|95.18|95.53|97.465|100.04|99.76|98.9|99.63|100.19|100.99
00417|8235|/equities/united-tech|SnP500/R1000VALUE|119.17|118.07|118.65|120.77|120.68||121.96|120.54|119.68|118.39|118.385|117.91|117.175|116.95|117.24|117.975|117.57|117.53|116.645|116.07|115.76|114.87|113.7|113.61|114.115|114.37|115.07|116.06|116.46|114.56|113.3|113.5|109.45|104.02|103.62|102.62|102.64|103.78|103.82|101.75|101.52|101.02|100.22|99.42|100.02|99.98|99.5648||100.383|99.071|99.31|100.06|100.425|100.1529|100.03|100.94|104.68|104.55||104.375|103.47|103.44|103.84|106.58|106.14|106.6701|107.875|107.75|107.481|106.92|106.82|105.46|104.58|104.5|105.28||105.83|105.34|105.41|105.1|104.35|103.71|104.15|105.14|105.65|105.68|105.54|104.08|102.81|102.12|101.615|100.67|101.02|101.14|101.47|101.65|100.29|100.59|100.01|99.88|101.365|101.03|100.51|100.15|100.23|99.9|99.47|99.79|100.23|100.29|101.27|99.45|97.9|97.03|97.5776|97.14||97.47|96.3322|95.5786|95.265|94.19|94.08|94.34|94.0275|92.35|91.05|91.48|89.82|89.4434|90.19|90.14|90.03|89.74|89.6013|89.14|88.95|89.25|89.535|89.45|89.93|89.29|88.9|90.005|90.58||90.95|91.3|90.86|89.855|90.23|90.33|90.925|91.82|91.19|90.89|91.445|90.76|90.69|90.06|89.695|90.14|89.58|88.7001|87.96|85.01|84.43|84.8|84.915|85.04||85.99|84.73|85.66|84.97|84.72|84.855|85.34|85.35|83.96||83.78|84.09|83.695|83.08||82.04|81.37|81.555|80.92|80.36|79.67|81.41|80.52|80.91|81.33|81.155|81.43|82.33|82.66|81.94|81.37|81.05|80.12|79.5737|79.13|79.425||78|78.115|78.99|79.415|79.93|79.775|80.61|81.6|81.78|82.1438|82.51|82.13|82.06|82.67|82.23|81.325|78.73|77.765|78.42|77.91|77.77|76.96|72.52|72.48|73.85|73.92|73.35|72.59|73.095|72.29|72.62|72.65|71.82|68.555|69.26|69.225|70.435|70.9|71.56|71.95|72.45|71.32|71.02|71.425
00418|39285|/equities/realty-income|SnP500/R1000VALUE|62.05|61.78|62.13|62.28|61.52||61.52|60.98|61.561|61.49|61.39|60.62|60.34|60.19|60.2938|60.03|59.625|59.41|59.9724|60.105|59.74|59.9236|59.56|60.27|58.56|56.88|57.65|57.49|57.35|58.11|57.67|57.41|57.12|57.14|57.13|56.95|57.1902|57.26|56.4|55.845|55.635|55.27|54.08|52.82|52.61|52.73|52.38||52.32|52.29|51.81|52.125|51.87|52.43|52.74|53.02|52.78|52.68||52.92|52.81|53.01|52.65|52.62|52.125|52.38|53.13|53.562|53.78|53.2|52.6701|51.72|51.5375|50.96|51.53||52.11|52.28|53.66|54.96|54.88|54.882|54.92|54.98|54.675|54.835|54.61|54.28|54.53|54.855|55.15|54.86|54.02|53.34|53.51|53.93|53.51|52.88|52.86|53.11|52.55|52.18|51.13|50.65|50.78|51.35|51.855|52.095|51.7|53.7|52.94|51.97|52.45|52.5386|52.66|53.4||53.62|52.86|52.25|51.97|52|52.2|51.64|51.82|52|51.04|51.2397|52.1947|52.54|52.785|52.54|52.02|51.86|52.07|51.89|50.9|51.88|51.74|52.19|52.165|52.725|52.42|51.69|51.96||51.26|51.71|51.155|51.19|52.535|52.27|53.0428|53.285|52.6|52.61|53.63|53.83|54.11|54.41|54.355|54.9539|54.89|54.95|55.41|55.33|55.43|55.81|56.625|58.195||58.52|58.4|58.95|58.91|57.82|57.15|57.47|57.255|57.01||57.4|57.87|57.58|56.87||56.83|56.57|56.68|56.63|56.49|56.74|57.45|54.56|53.96|53.7801|53.56|54.32|54.7|54.75|54.41|53.75|53.15|53.57|53.77|53.65|53.11||53.09|52.785|52.51|52.74|52.41|52.18|50.89|49.52|49.85|49.85|50.727|50.035|50.251|50.79|48.675|47.22|45.93|45.035|48.81|49.43|49.07|49.14|48.61|49.34|49.35|49.88|50.4|49.942|50.2|50.06|50.5415|49.178|49.9|49.375|49.3|48.665|48.415|48.76|49.625|49.58|49.38|49.95|50.85|51.515
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|72.53|72.38|72.91|72.521|72.01||71.81|71.26|71.2654|70.54|71.06|70.84|70.52|70.4|70.06|69.71|69.5|69.88|69.745|69.28|69.32|69.72|69.08|69.5|68|68.18|68.92|67.605|67.22|66.25|65.15|63.94|63.96|64.595|66.35|65.503|65.785|65.895|65.13|64.22|63.81|63.29|62.92|61.93|61.635|61.34|61.39||61.64|61.71|61.34|61.6|61.205|60.64|61.0775|62.01|61.58|60.81||60.93|61|61.12|60.33|60.46|60.15|60|60.755|60.86|60.945|61.515|61.46|60.13|59.22|58.19|58.85||59.07|59.24|60.01|59.72|59.83|60.09|60.02|60.04|59.33|59.52|59.305|58.58|58.5|59.2|58.3|58.08|59.19|58.5|58.495|58.39|58.25|58.74|59.57|59.18|58.19|57.79|56.94|56.92|56.51|57.5|57.8401|57.68|58.2|59.14|58.58|58.33|58.84|59.25|58.96|59.63||60.26|59.27|58.89|59.04|59.23|60.325|58.74|59.05|59.12|58.52|58.81|60.525|60.5|61.42|61.28|61.02|61.155|61.74|61.54|61.15|61.1|60.01|60.35|60.06|60.72|60.68|60.58|60.37||60.265|60.85|59.68|58.76|60.34|60.01|61.61|61.8|61.02|61.11|61.825|62.1|62.47|63|62.88|63.53|62.77|62.09|62.66|62.79|61.785|61.62|62.13|63.06||63.81|63.74|64.335|63.97|64.56|64.57|65.215|65.56|66.54||66.845|66.885|66.75|66.56||66.5|65.8588|65.5|66.2|66.6|66.425|67.37|63.599|63.85|63.68|62.61|63.34|63.66|64.18|63.455|62.49|61.62|61.37|61.28|60.9|61||60.93|60.89|61.12|61.2|61.17|61.72|61.28|59.53|59.43|59.175|60.035|60.06|60.56|62.63|61.4|59.93|58.405|57.495|57.38|58.06|57.75|58.33|58.1|59.08|59.1|59.59|59.22|58.865|58.23|58.76|59.21|58.38|57.51|57.17|57.2|56.475|56.29|57.69|59.16|59.4|58.825|59.08|60.28|60.73
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.29|22.07|22.49|22.595|22.955||23.18|22.77|22.65|22.58|22.625|22.25|21.76|21.505|21.64|21.5|21.02|21.04|20.81|20.6|20.52|20.66|20.62|20.48|20.24|19.88|20.41|21.43|22.325|22.47|22.36|22.485|22.03|22.06|22.2|21.82|21.18|21.98|21.49|20.9|20.755|20.45|20.28|20|19.6|19.59|19.495||19.89|19.84|19.89|19.31|18.72|18.665|19|18.815|18.68|18.84||18.8|18.49|18.49|18.41|18.575|17.72|18|18.44|18.53|18.55|18.605|18.655|18.995|18.64|18.31|18.94||18.905|18.835|19.35|19.825|19.84|20.07|20.075|20.095|19.97|19.86|19.74|19.61|19.43|19.62|19.76|19.72|19.39|19.34|19.25|19.565|19.53|19.35|19.13|19.08|18.7|18.4|18.83|18.685|18.66|19.09|18.94|19.195|19.535|20.355|20.18|19.79|20|20.21|20.215|20.465||20.68|20.045|19.895|19.85|19.84|19.91|19.17|19.03|18.99|18.67|18.72|19.29|19.33|19.5|19.61|19.45|19.05|18.95|18.81|18.16|18.5|18.46|18.31|18.12|18.07|18.04|17.755|18.26||18.26|18.41|18.06|17.61|17.92|17.72|17.61|17.42|17.725|17.82|17.89|17.52|18.67|19.365|19.1|19.025|18.94|18.96|18.7725|18.72|17.7|17.69|17.52|17.87||18.1|18.345|18.72|19.08|19.17|18.8|18.68|18.76|19.06||19.33|19.5|19.41|19.22||19.08|18.935|18.96|19.01|19.08|19.195|18.6|17.18|17.23|17.34|17.22|16.865|17.08|16.98|17.31|16.6|16.51|16.16|15.82|15.79|15.96||15.87|15.94|16.08|16.105|15.87|15.92|15.49|14.86|14.875|14.965|15.14|15.28|15.41|15.69|14.6|14.37|14.275|13.95|13.965|14.01|13.715|14|14.18|13.82|16.42|16.48|16.44|16.135|15.945|16.155|16.38|16.51|16.26|16.135|16.23|16.17|16.03|16.46|17.1325|16.85|16.62|16.855|16.945|17.04
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|203.095|202.795|204.37|205.6|204.84||205.79|205.46|206.405|205.95|206.51|205.47|206.13|204.8|204.51|202.83|202.555|201.67|199.5|199.075|198.77|197.62|200.39|197.3|195.36|193.75|196.28|193.8|192.64|192.11|190.5|188.82|189.27|197.81|198.24|203.07|203.15|204.04|204.015|201.23|200.12|199.0583|197.15|194.83|194.0718|194.92|192.4304||192.675|191.54|192.1|194.065|194.1545|193.16|193.89|192.04|191.35|190.66||190.71|188.14|186.01|185.11|185.07|185.69|186.61|186.63|185.99|185.43|184.5|183.805|181.51|180.915|181.44|183.34||184.86|185.88|185.57|185.79|185.7|186.36|186.31|186.535|187.23|188.025|188.79|187.06|187.15|187.2|185.43|183.93|185.66|181.365|191.57|191.73|191.58|190.61|190.15|190.03|190.22|188.85|188.175|187.1|186.96|186.74|187.03|187.78|187.623|187.5|187.52|186.38|186.43|188.42|188.92|189.27||191.02|189.7|189.33|188.9975|188.97|187.3|187.2823|187.455|186.28|184.39|184.42|184.23|183.88|182.82|182.77|183.4|182.75|182.57|183.48|182.04|182.755|184.49|183.33|184.7|183.53|181.18|179.62|179.83||179.48|177.026|176.3|172.23|171.06|172.79|173.09|173.215|172.49|172.68|172.79|169.8267|170.47|171.31|170.58|170.35|168.58|169.2|168.01|167.51|167.64|165.99|165.25|165.06||163.45|163.17|162.86|163.21|162.27|162.75|163.77|163.69|163.7||163.72|163.71|162.56|161.935||161.34|161.19|162.18|162.275|162.64|160.65|162.35|165.18|162.07|161.53|160.415|160.595|160.385|161.17|162.135|161.835|159.38|159.1|159.36|160.1|159.225||159.73|158.685|157.91|158.35|157.455|156.83|157.4|157.13|156.18|154.92|154.485|154.5|153.13|152.22|148.36|147.36|146.815|146.15|145.6|145.32|143.55|142.65|144.36|144.99|145.33|146.81|147.48|146.86|145.78|145.24|144.825|145.34|144.1|141.8|142.95|141.56|140.23|140.32|142.26|144.88|143.99|145.27|145.865|146.18
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|245|240.95|242.2|236.48|243.77||242.48|240.95|239.37|226.14|224.75|222.95|221.98|222.68|222.36|226.53|224.78|221.66|220|216.56|214.56|212.97|209.66|209.08|215.34|209|204.63|211|206.4|206.27|198.6|196.43|203.86|206.12|205.91|203.475|202.76|203.43|204.03|204.5|203.1775|200.5|195|189.15|188.56|191.9|189.32||188.06|187.5|186.22|189.57|187.57|183.84|180.34|179.42|200|210.01||210.17|205.379|208.63|208.89|210.01|207.05|209.31|209.46|210.13|210.12|206.61|204.41|205|205.655|205.01|206.16||210.75|210.24|216.28|216.66|216.73|217.53|218.8|217.67|213.82|213.8201|212.95|211.9676|210.39|215.7|215.42|216.72|213.22|211.36|211.55|210.2|201.86|179|183.02|181.7|178.49|176.9225|176.33|172.19|183.37|184.78|184.39|189.4|190.5175|187.98|187.5|185.02|184.84|185.39|182.29|189.24||196.47|194.21|192.99|191.82|191.12|192.36|190.18|190.2|190.17|187.84|190.45|191.685|188.79|184.38|185.97|188.91|178.92|176.32|175.21|170.56|171.67|171.99|180.96|181.7|183.1|179.01|178.64|179.18||180.18|180.31|178.735|178.49|179.72|182.27|181.74|186.52|186.07|190.09|190.8921|189.8|189.76|189.68|188.5|187|181.1|171.66|173.33|173.975|170.475|170.39|168.29|169.24||172.57|175.42|175.28|176.13|166.9|166.24|164.1225|164.75|169.44||171.045|172.52|171.47|171.01||171.265|172.42|172.77|171.38|168.2|168.37|170.64|165.84|163.425|162.18|162.475|162.0501|162.805|160.162|159.6|156.39|156.6725|158.48|151.95|152.32|152.545||152.08|150.39|148.03|147.39|148.6|147.31|144.29|140.81|141.275|142.65|146.7|149.77|153.01|151.465|147.76|142.7|138.55|134.12|132.24|138.5|139.51|141.48|145.19|141.81|141.585|141.96|139.19|139.18|136.08|136.02|140.275|147.31|142.22|145.235|142.4|144.26|143.37|145.06|147.3975|148.995|145.61|140|136.2|136.43
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|60.1|60.265|60.96|60.9|61.14||61.85|62.79|62.82|63.28|63.905|61.805|61.94|61.36|60.88|61.15|60.9|60.87|60.085|59.61|59.15|59.91|60.53|60.25|61.2|61.81|61.33|62.06|63.83|63.12|61.9|60.325|57.05|64.58|64.84|64.87|65.52|66.37|65.52|63.86|63.75|63.075|61.31|60.66|60.83|63.34|62.85||63.46|63.6288|63.36|63.57|62.89|63.08|64.15|64.58|63.53|63.55||63.19|62.99|63.83|63.24|63.67|63.07|61.069|62.06|62.85|62.78|63.4|63.08|63.68|63.79|64.29|65.22||66|66.01|67.1|68.49|70.29|70.59|70.66|70.68|70.8108|70.73|70.17|69.4|69.2|69.91|69.88|69.85|68.77|68.85|68.97|69.54|66.902|70.08|71.18|71.25|71.25|69.73|69.4833|69.295|69.86|70.44|71.8|72.455|72.86|75.6|75.4|75.08|75.03|75.8|76.82|78.05||77.96|77.63|77.37|78.25|79.52|80.58|78.54|78.07|77.99|78.25|78.55|80.401|79.45|79.72|80.41|79.84|77.62|78.355|81.2|79.5|80.12|79.95|80.22|79.485|79.24|78.89|79.23|79.78||80.82|80.96|79.8|79.14|81.52|80.07|79.12|79.03|79.59|78.61|79.355|78.22|77.81|79.8|80.92|81.4|80.96|80.835|81.18|80.9|79.71|79.4369|79.45|79.31||80.27|79.68|80.78|81.21|82.77|82.19|83.06|83.83|85.69||87.44|87.41|87.58|87.155||86.92|86.29|85.98|86.95|86.66|85.76|84.87|82.13|82.92|82.59|82.33|82.12|82.25|82|82.97|81.52|80.14|80.22|80.32|80.52|81.22||81.04|81.61|80.53|79.78|78.81|79.96|77.44|76.45|75.955|75.61|74.13|74|75.71|76.05|74.46|73.335|73.86|73.13|71.9|72.91|73.13|70.28|72.33|73.45|73.875|75.54|75.46|75.765|75.5|76.6|76.05|76.255|74.23|72.965|72.4962|72.62|71.76|71.69|73.17|72.63|72.02|71.525|72.55|72.86
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|257.86|253.91|253.195|255.8835|259.91||265.695|262.28|260.14|262.76|267.14|263.91|262.16|262.62|263.9693|262.28|260.6|263.1|258.87|253.13|251.62|255.355|248.41|246.06|247.05|242.81|250.45|259.93|276.34|271.39|270.02|273.48|260|262.66|271.5|268.71|267.56|271.67|286.28|286.63|284.18|274.73|265.545|258.02|260.08|263|261.69||264.885|263.63|264.66|267.335|264.84|260.79|265.29|258.63|255.795|257.03||258|254|249|257.2601|258.88|251.31|254.17|252.44|253.2|255.11|251.28|254.58|255.28|254.8|254.45|257.69||262.8958|261.83|269.245|269.07|268.41|268.38|269.3|272.55|269.51|267.99|269.33|268.75|266.15|263.51|275.55|272.74|267.7|267|270.71|278.11|273.5|271.47|274.7|272.47|270.28|269.47|273.14|275.91|275.96|284.13|282.75|281.5596|276.9424|282.185|278.44|275.93|275.11|278.72|278.21|283.23||289.07|284.57|283.61|282.11|284.13|281.72|263.69|269.07|278.01|277.74|277.19|281.25|279.8|283.1|292.16|290.64|286.755|284.4|284.49|285|282.75|280|278.77|276.53|278.85|276.31|268.595|271.87||279.6|279.18|276.58|273.57|279.79|278.68|270.22|261.39|259.85|263.49|259.59|257.58|252.11|301.4101|300.61|302.45|303.2244|300.32|303.57|304.08|298.38|296.49|293.52|297.61||302.29|299.77|301.17|302.36|303.1567|300.96|303.475|303.06|304.98||308.22|308.93|310.31|308.765||306.11|303.74|303.43|309.5|301.79|303.805|292.77|282.79|279.48|278.62|276.69|276.285|276.44|274.305|277.97|275.575|270.64|268.9|268.37|270.34|272.03||269.55|269.26|269.895|272.3315|270.17|268.12|266.17|257.4548|254.08|255.34|255.82|256.26|256.51|259.74|252.19|257.99|261.62|261.02|260.61|262.52|261.17|264.12|265.09|265.215|270.04|275.54|288.28|288.85|284.73|296.81|292.22|290.11|285.57|282.15|282.09|282.79|281.71|282.13|285.05|283.35|281.47|278.7|279.3|279.09
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|549.88|546.77|550.03|551.661|549.805||549.03|552.975|549.08|543.31|545.34|542.77|545.01|547.39|544.83|546.12|545.36|532.49|523.7|518.87|519.23|517.965|516.38|514.79|517.92|515.875|532.07|537.85|543|541.66|542.64|542.27|534.61|520.44|573.48|570.25|564.35|567.85|566.58|558.36|554.29|557.01|553.18|549.46|549.24|553.57|556.1||559.03|561.25|560.63|559.94|556.93|556.635|561.82|558.25|557.58|556.0612||551.74|547.63|547.42|546.32|552.13|550.77|551.15|551.05|545.2|542.09|534.99|529.94|524.53|524.32|528.49|530.88||543.65|543.165|538.84|538.23|540.16|537.165|531.18|522.73|517.27|521.14|521.275|519.99|520.92|516.505|512.76|511.5|508.22|511.115|508.37|511.62|526.52|533.76|533.85|538.48|534.4|529.55|526.17|525.67|526.95|526.965|534.33|535.74|534.49|541.155|540.2|536.87|537.11|542.92|543.42|552.03||557.797|556.54|549.195|547.81|553.045|554.46|550.1|545.78|545.43|542.285|543.87|547.66|553.62|542.9|544.35|543.29|535.59|534.73|545.4524|540.6|539.26|541.67|542.515|545.83|554.94|552.52|540.46|539.81||543.99|538.29|534.55|532.0292|540.02|545.1071|540.38|546.81|541.87|542.06|538.54|534.81|525.18|555.14|548.73|546.4|548.26|547.32|545.901|547.89|541.32|533.67|532.56|531.38||531.06|528.19|527.355|526.93|522.06|521.7|523.505|530.8|530.93||543.78|543.57|542.74|541.75||541.345|535.6|534.81|537.73|539.05|532.965|538.23|544.53|542.015|536.95|531.71|532.035|531.99|533.47|534|533.64|526.01|525.28|525.37|523.54|524.675||526.53|524.15|521|523.235|521.12|520.69|516.27|513.47|510.3|508.07|507.59|502.06|502.58|495.33|486.82|483.56|483.995|476.02|474.46|478.3625|479.16|478.4|477.62|480.985|487.46|492.47|497.06|498.83|495.785|498.675|497.855|496.63|492.23|483.88|484.34|481.42|479.33|480.824|482.9648|484.4|483.45|482.37|489.435|492.585
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|158.32|155.2|157.61|157.35|158.72||161.1|166.46|165.19|161.17|161.43|158|156.51|156.21|157.61|157.8|157.49|154.29|150.33|151.85|153.4009|155.02|149.5|147.0501|145.585|130.08|136.8308|145.5|155.67|155.06|151.66|152.05|151.93|163.87|168.13|165.5001|165.93|163.06|164.46|168.09|164.21|163.95|157.79|160.47|159.96|157.6|154.47||154.8786|154.935|154.52|158.9|158.4918|158.86|154.01|150.77|148|148.87||148.55|144.55|146.0301|153.53|154.8822|152.28|153.53|153.63|153.17|154.62|150.345|146.67|143.95|146.67|146.45|147.8||147|145.16|146.57|146.37|143.3|141.325|140.41|139.2|140.09|140.725|140.43|140.36|140.0342|141.55|139.4|137.99|136.32|134.72|139.46|139.07|138.25|136.63|136.25|132.415|129.535|127.2|127.1|126.65|125.0603|126.26|126.33|130.14|130.1437|129.69|136.52|134.56|134.69|136.92|135.3301|138.5||136.98|135.51|135.92|135.95|135.2|134.75|128.99|127.23|128.17|128.265|128.605|130|127.19|126.065|125.3326|124.24|126.25|124.3|125.13|122.5|121.585|121.18|122.46|119.48|120.6024|121.225|113.56|113.1||115.72|117.51|114.495|114.49|116.61|115.58|118.87|119.38|119.56|120.27|120.301|122.3|124.55|125.815|123.58|123.05|125.81|124.93|124.821|125.92|123.86|122.5605|120.7|119.27||119.765|121.29|122.28|122.35|122.1|118.5|117.63|115.96|118.96||129.18|128.81|128.1|126.81||126.8078|123|120.76|121.03|121.08|120.7|120.54|118.46|119.56|119.2203|118.8479|117.965|114.99|112.66|110.66|107.1|106.12|105.365|105.56|103.99|103.6064||104.63|102.77|104.68|103.7|101.04|101|100.5|93.8|92.55|92.15|93.14|90|89.745|90.08|86.75|84.01|83.25|83.56|82.29|78.35|81.17|81.92|79.385|79.9|81.9664|82.74|85.77|86.57|85.32|87.59|87.855|88.9|86.42|87.8401|88.66|87.16|86.19|91.1238|91.15|91.38|90.2035|89.8656|89.56|91.04
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|513.55|510.12|513.72|509.17|506.9859||507.2|505.01|500.55|499.63|501.23|497.8|496.7|495.46|495.99|491.89|489.015|491.5825|487.84|486.295|483.48|485.52|477.29|477.42|473.33|467.69|480.12|486.135|481.21|480.65|488.51|484.7|476.97|480.21|487.1|481.98|478.98|484.15|486.01|482.74|477.2|474|466.88|458.4|456.8401|453.52|448.01||448.57|446.36|444.09|442.03|446.45|443.56|442.77|438.34|436|434.47||431.4|429.87|429.875|435.37|432.11|427.19|425.49|428.225|434.1|427.835|427.27|424.82|419.49|420.3|424.09|429||435.01|434.97|438.57|436.9|437|437.14|432.33|428.13|420.37|427.62|431.14|428.68|427.465|425.1|420.8855|420.52|408.84|413.86|410.48|414.41|412.85|407.69|408.95|411.375|413.04|409.905|408.395|409.51|407.75|408.26|416.45|422.04|423.32|432.29|431.83|424.025|427.22|424.215|422.6806|426.86||422.37|418.67|417.18|412.795|419.01|426.005|421.725|420.74|421.36|418.65|421.06|426.68|426.15|423.2911|426.87|426.4|422.3501|421.39|423.95|426.985|428.02|426.165|426.24|433.39|436.16|428.48|421.38|420.685||421.855|422.08|417.47|420.13|429.18|431.33|419.85|453.63|449.72|445.67|448.18|447.725|447.96|448.5|444.96|445.42|443.615|445.2|443.015|442.84|439.03|435.63|433.46|432.87||434.14|430.22|429.6457|428.29|427.58|425.77|429.02|429.08|433.76||439.14|439.02|434|434.51||432.6201|429.05|427.57|434.5|435.15|432.56|435.8|427.37|422.33|415.98|413.17|416.6|418.38|419.7072|418.03|416.01|412.11|413.745|410.012|410.385|412.76||413.88|410.94|407.53|401.79|403.21|401.58|398.725|392.69|387.055|385.375|382.12|383.67|381.33|380.0525|365|347|342.935|340.49|340.61|347.44|345.91|345.1|346.11|349.89|356.05|359.695|362.845|364.98|360.54|363.875|369.22|365.26|361.98|357.555|357.455|356.84|355|364.59|364.57|362.83|360.91|363.24|369.51|371.07
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|236.015|233.535|232.51|230.22|225.83||224.69|223.045|226.51|225.54|226.72|219.03|217.51|217.41|217.96|217.4|215.86|213.905|216.41|216.34|212.58|212.83|212.75|214.63|218.51|220.2482|228.275|219.34|217.88|211.64|213|211.265|206.81|204.57|206.901|207.64|208.15|210.1|211.18|209.9|208.0374|210.3|199.26|191.79|192.1|190.91|189.07||189.215|187.06|189.47|195.06|192.25|190.4588|191.46|194.565|190.58|189.32||190.5|190.325|194.95|195.2|195.17|192.24|191.07|188.88|194.7|196.18|195.9101|196.3501|193.95|187.49|185.44|186.23||187.72|188.58|192.56|196.965|196.2|198.35|200.94|201.63|197.77|196.33|195.87|196.46|194.85|193.655|189.91|192.81|187.54|183.64|185.89|198.03|195.835|195.32|195.19|195.61|195.05|194.9|193.94|195.185|194.71|197.84|200.63|203.205|203.775|214.43|209.245|210.955|212.78|209.8|209.05|211.88||216.04|215.5|214.02|215.42|213.69|214.715|211.32|212.32|213.12|213.6|212.38|218.33|217.76|221.27|219.08|216.6|214.59|213.05|205.905|205.735|206.525|199.02|196.91|207.14|210.6678|206.34|205.47|205.585||205.95|208.68|208.39|206.75|214.91|214|213.82|216.57|216.78|216.7701|219.875|223.2027|222.52|222.36|225.04|227.46|230.15|227|231.0628|231.27|227.96|230.7985|231.205|237.41||239.85|238.2|242.37|243.89|244.1|245.33|247.23|248.05|251.745||251.735|252.72|251.955|250||249.19|247.93|246.22|246.42|246.38|246.07|249.14|238.35|238.52|241.52|240.11|250.17|251.115|247.75|245.82|244.71|242.9|243.72|236.78|235.84|230.355||233.115|233|229.68|233.405|233|229.74|226.66|215.47|215.7023|217.775|218.71|218.33|220.39|222.92|207.68|205.89|204.81|201.14|201.89|197.42|194.75|194.175|189.01|189.1|188.11|194.72|198.51|199.15|200.11|197.36|195.115|193.17|190.82|185.23|187.315|187.2|189.63|196.82|199.13|195.98|192.88|198.01|199.18|200.87
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|40.3512|40.3708|40.96|41.265|42||43.39|43.41|43.505|44.78|45.24|44.385|43.98|44.11|44.01|45.01|44.545|44.335|43.5|43.39|43.5|43.32|42.91|42.81|43.33|43.32|44.56|46.245|47.94|47.15|47.655|48.16|47.69|47.86|48.655|49.2325|48.35|48.58|48.56|47.44|46.57|46.16|45.15|44.775|45.16|45.78|45.96||46.91|46.15|46.48|46.84|46.39|46.21|46.91|45.87|45.455|44.34||43.81|43.01|42.61|43.43|44.67|44.27|43.9422|43.36|42.77|42.775|42.955|43.81|45.46|45.45|45.4125|46.32||46.115|46.04|46.25|48.2|47.875|48.29|47.965|47.4|48.01|48.55|48.13|47.95|47.58|47.79|47.81|47.13|47.26|46.915|47.43|48.61|48.99|48.66|48.615|48.93|48.7|49.02|50.8|50.75|50.69|51.45|51.865|53.145|53.3|53.87|53.96|53.98|53.965|54.285|53.175|54.43||54.68|53.9|53.97|54.2|53.575|54.33|53.92|53.46|52.7|52.8|52.8|51.98|51.07|50.12|50.18|49.92|49.6|49.21|49.01|48.805|48.13|47.95|48.16|48.41|48.42|48.83|48.585|48.26||48.255|47.735|47.2425|46.995|47.47|46.91|47.105|47.1|47.82|48.24|48.485|48.36|48.245|47.75|52.395|52.31|51.33|50.57|50.27|49.37|49|47.71|47.17|48.23||49.3|48.33|47.88|48.5|49.4|51.7|51.6431|51.66|51.83||51.77|52.17|52.88|53.57||52.73|52.205|52.505|52.27|52.24|51.61|49.89|48.44|48.2|48.83|48.12|48.085|48.97|50.5018|51.41|51.73|51.55|51.48|52.161|51.75|52.48||50.78|51.99|52.6|52.23|51.315|53.4405|53.86|53.03|52.665|52.58|52.44|53|56.2|56.59|55.71|55.62|55.435|55.35|55.02|55.25|55.72|56.97|56.885|56.74|59.405|60.351|59.14|58.78|58.8531|57.78|57.76|57.95|56.9725|54.81|55.1225|55.315|57.2|56.86|58.2|60.305|59.58|58.97|58.74|58.84
00430|8940|/equities/seagate-technology|SnP500|97.98|97.33|99.86|94.7|96.26||97.93|97.16|97.435|100.525|102.95|103.48|102.91|103.43|102.825|100.75|99.36|98.22|96.69|96.71|95.1|94.28|91.2|92.04|93.1074|90|93.45|98.11|100.21|98.64|101.36|102.88|103.64|107.16|104.5|103.4|102.47|102.48|104.5201|108.185|106.165|105.81|105|104.61|102.98|102.54|101.07||101.21|102.01|101.79|103.115|101.79|101.81|102|102.04|101.01|102.34||105.52|103.735|103.01|102.71|102.065|98.5408|95.01|95.08|94.74|93|90.26|90.55|90.44|92.34|93.37|94.56||92.99|93.01|93.64|93.05|95.17|94.78|98.02|96.79|93.65|92.45|92.3|89.78|88.7575|89.41|88|86.68|84.47|84.34|85.4|85.36|85.145|84.4575|83.34|85.61|82.54|82.31|83.31|84.04|83.02|83.3|85.095|87.39|86.33|87.83|88.73|89.65|90.59|89.65|89.21|91.71||91.73|93.34|92.76|87.62|87.65|88.12|85.445|84.21|85.11|84.65|85.26|88.42|90.75|90.11|92.46|91.34|92.97|97.0501|96.7601|94.12|92.22|90.11|89.94|87.73|87.03|86.02|83.95|85.54||87.09|86.81|86.15|86.05|88.99|87.35|85.7909|85.33|85.47|85.12|85.935|85.88|85.39|87.19|88.39|89.41|86.5|88.05|86.78|85.895|83.855|83.12|82.44|82.36||81.88|79.3901|79.72|79.4|80.07|79.81|79.81|80.065|82.32||85.165|85.71|85.35|85.04||84.84|83.31|81.82|83.5763|83.65|84.03|85.13|82.18|81.29|80.965|78.38|78.1|77.71|76.87|78.1126|78.26|77.98|77.92|76.3|76.375|75.64||76.11|75.52|75.685|75.41|74.33|74.06|73.2|71.67|71.07|71.61|70.41|70.31|70.57|72.01|70.75|68.32|66.93|67.44|66.7912|64.12|67.09|66.54|65.08|66.14|66.41|67.64|68.31|68.36|68.21|68.57|66.76|66.19|65.385|65.5|65.93|64.92|65.235|65.7|65.43|63.88|63.88|63.32|63.9|65.61
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|33.27|33.66|34.12|34.06|34.24||34.52|34.18|34.1|34.515|34.79|34.66|34.08|33.57|33.4014|33.16|32.32|32.3|32.22|32.25|32.06|32.09|35.4|34.07|34.65|34.37|35.515|37.295|37.48|37.25|37.24|36.5|35.66|35.62|35.77|34.8656|34.4325|36.36|36.35|35.64|35.55|35.37|34.85|34.1529|34.01|33.91|33.67||34.035|33.84|34.08|34.45|34.9101|35.36|35.55|35.76|35.79|35.65||36.42|35.81|36|37.6|38.29|37.78|37.71|38.66|39.47|39.62|39.29|38.73|37.68|36.77|36.01|36.76||37.15|37.27|37.68|37.66|38.01|38.69|38.25|38.62|38.2375|37.84|37.13|37|35.97|35.8|35.03|35.01|33.48|31.23|31.14|31.51|31.315|30.93|31.23|31.31|30.95|31.15|31.06|30.87|31.45|31.8|32.03|33.09|32.79|33.18|33.1|32.61|32.86|32.97|35.4|36.475||36.7333|36.12|35.69|35.39|34.96|35.53|35.231|35.315|35.65|35.59|35.525|36.59|36.28|36.1|35.83|35.47|35.13|33.93|34.41|33.89|33.825|33.64|34.15|35.51|35.53|35.23|35.6|35.6034||36.055|35.94|35.505|35.21|35.7321|34.945|34.75|34.1|34|33.83|34.56|34.41|34.44|35.79|36.07|36.32|35.5|35.495|36.04|35.245|34.125|34.32|34.42|35.33||36.27|36.03|35.52|36.02|36.61|35.74|35.44|35.41|35.99||36.32|36.34|36.3|36.44||36.31|35.56|35.41|36.08|35.2005|35.11|35.5|32.63|32.59|33.1902|33.74|32.78|32.05|31.47|33.42|33.2|32.39|32.975|32.57|32.67|32.93||32.855|33.04|32.61|32.97|33.01|33.36|32.34|31.28|31.93|32.47|32.82|33.08|33.24|33.73|31.6|29.92|30.515|31|30.47|30.62|30.08|29.25|28.5|28.9|28.95|29.245|29.58|29.35|29.32|29.495|30.66|30.16|29.33|29.69|30.42|31.18|31.3|32.305|32.605|31.57|31.443|31.99|32.16|31.255
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|82.05|82.08|82.795|82.83|81.47||81.28|80.232|81.32|81.17|81.46|81.16|80.63|80.68|80.474|79.98|79.58|78.22|78.02|78.2|78.1264|77.07|76.665|77.015|77.05|78.53|80.84|80.16|79.49|79.175|78.305|78.06|78.03|78|77.53|77.5|77.22|77.21|76.345|75.885|75.83|77|76.27|75.4|75.01|74.66|74.75||75.01|74.9|74.74|75.47|75.2|74.5|75.05|75.38|75.24|74.83||74.4|74.76|74.97|74.81|75.29|74.4975|74.735|75.1|75.85|76.08|76.245|76.185|74.28|73.765|73.7808|75.23||75.355|75.85|77.14|77.86|77.99|77.4|77.54|77.175|76.56|76.83|75.9|74.97|73.3|72.175|72.6|72.36|71.965|71.34|71.33|71.665|71.31|71|70.52|70.73|69.7|68.63|67.55|66.7|66.4|67.625|68.46|68.87|69.8|70.8|70.33|69.85|70.08|70.93|71.39|70.87||71.0662|69.55|68.8801|69.15|69.58|69.67|69.53|70.35|69.64|69.51|69.7|70.739|70.84|70.92|70.19|70.3|70.33|69.785|69.44|69.45|70.42|70.56|70.31|70.6|71.13|70.71|70.56|70.21||69.74|69.59|69.13|68.41|69.58|69.28|69.17|69.6|69.58|69.9|70.31|70.79|71.465|70.94|70.33|70.45|70.02|69.94|71.12|71.28|72.44|72.6095|73.25|74.26||74.92|74.515|75.835|76.19|75.97|75.555|75.92|75.32|74.235||74.236|74|73.89|73.6||73.29|72.93|73.08|74.66|74.665|74.48|76.09|73.58|73.705|72.07|72.22|72.74|71.45|70.91|72.66|72.55|72.28|72.78|73.45|73.3|72.88||72.5|72.195|71.135|71.91|72.075|71.83|71.11|69.4193|69.22|69.47|69.76|71.19|71.49|72.33|70.46|69.47|69.2|69.13|69.42|70.215|69.39|68.69|67.83|68.52|69.33|69.52|70.105|69.425|68.39|67.84|68.26|68.03|66.81|64.29|65.56|65.23|63.75|64.74|67.44|67.655|69.06|69|70.96|71.43
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|360.85|357.91|358.01|361.46|362.42||361.15|359.36|359.52|359.06|359.33|357.27|356.68|354.43|354.38|353.56|351.726|353.835|348.33|343.01|342.05|341.75|340.04|338.861|337.87|336.1168|342.57|346.86|348.06|349.62|348.79|343|335.4|331.69|331.735|318.01|320.9|324.4625|322.35|319.89|316.76|313.03|306.63|298.82|297.855|296.4|294.32||293.56|292.33|294.68|295.87|295.565|293.04|292.27|300.53|299.67|298.05||298.74|295.93|294.4|296|298.39|291.77|290.18|282.09|303.01|301.955|300.04|298.205|300.82|296.35|295.78|301.04||303.45|302.855|306.075|308.67|308.88|311.235|313.14|315.6|311.93|315.64|319.715|317.35|317.47|314.58|311.66|310.95|300.635|298.3657|299.11|304.91|305.9|299.82|300.355|294.55|304.915|305.37|307.66|307.8401|306.93|313.42|315.05|319.29|321.01|327.32|330.94|329.37|328.66|332.17|331.6|337.81||344.63|344.07|341.79|340.1267|342.66|340.01|336.13|334.83|334.7|330.82|332.39|333.59|339.145|335.925|340.07|340|334.21|332.25|334.14|328.95|329.73|325.8|323.38|321.52|319.8|314.55|310.64|306.38||308.79|311.57|307.43|301.98|310.2184|309.39|307.47|309.49|303.89|302.87|304.445|302.37|304.001|306.67|301.77|300.635|292|300.855|305.04|304.945|302.925|300.6|297.5|298.685||296.39|296.32|296.495|295.08|294.57|294.96|293.17|296.18|300.89||311.51|311.97|311.81|310.37||306.17|305.15|303.44|306.94|306.535|305.59|305|294.89|290.89|290.05|288.27|286.47|285.95|278.45|280.01|276.13|272.34|273.21|272.75|274.02|274.85||273.57|270.95|269.28|268.29|264.54|264.7|258.525|252.75|251.69|252.2|252.23|249.49|249.9304|247.04|240|235.905|235.84|232.06|235.02|237.47|234.39|232.1|236.34|237.63|237.075|241.88|249.42|248.94|245.66|247.345|251.21|251|247.94|251.2|252.422|251.497|248.53|250.68|254.05|250.71|248.94|252.76|252.35|253.69
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|75.09|76.8|77.32|79.67|80.27||83.425|82.44|81.78|80.04|80.65|78.25|77.48|78.06|76.46|76.45|77.35|76.6|73.985|72.93|72.26|73.22|73.82|73.35|74.22|73.2396|77.24|80.75|83.5824|83.97|82.95|82.48|81.29|81.63|83.715|81.38|83.25|84.12|86.44|86.49|86.42|87.64|88.68|84.65|84.02|86.57|86.755||86.41|86.14|86.78|87.7875|86.995|86.38|86.55|88.56|86.5|91.215||90.16|85.88|86.74|89.87|106.59|101.5473|102.48|105.33|105.315|105.52|105.68|107.84|105.66|103.57|103.6742|102.74||101.38|98.82|98.7243|98.67|97.58|98.72|100.63|100.68|99.665|97.3|94.97|94|93.53|96.75|94.57|93.41|96.16|94.29|97.64|100.84|99.34|95|97.765|99.865|95.3|93.37|93.95|96.275|93.255|94.49|95.3666|97.14|99|101.31|102.75|101.025|105.605|99.54|93.8|98.49||98.78|97.35|94.6081|91.86|88.91|87.15|86.31|99.33|99.005|97.7|96.81|97.76|94.85|93.8|96.25|94.71|94.15|97.62|99.35|99.26|100.66|99.795|105.51|104.52|105.27|104.09|102.82|103.45||103.86|105.41|103.04|99.02|102.83|99.96|98.36|96.51|97.12|97.27|97.32|97.025|98.92|100.12|99.35|97.78|98.26|97.315|98.46|98.98|95.8925|94.75|93.29|92.915||95.756|97.7|99.67|99.39|98.69|97.76|97.94|99.75|102.97||106.82|106.599|105.41|102.785||101.01|101.94|102.89|102.3|100.84|101.02|98.64|93.755|95.65|95.75|94.66|95.375|92|82|84.105|81.26|79.865|81.61|80.22|79.06|79.32||80.39|80.02|79.78|78.01|77.33|79.71|74|69.55|68.155|68.8655|70.365|72.0578|72.79|71.5|69.67|67.18|67.9775|67.61|67.34|67.9|67.69|70.47|70.4|71.65|73.24|73.26|71.38|69.705|68.96|68.16|69.915|71.19|67.46|65.118|65.12|69.31|69.92|71.35|71.64|70.39|68.82|68.5|71.67|73.19
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|159.47|162.355|163.87|163.73|162.95||164.98|164.91|165.925|166|166.45|162.43|160.795|158.99|158.34|156.95|155.86|157.5|155.4|152.81|151.77|154.7|153.055|152.63|147.14|145.74|149.58|151.52|153.02|152.81|150.95|149.79|148.46|149.67|155.9|153.48|152.67|152.765|150.97|149.73|148.21|148.29|148.34|146.5001|146.2423|146.33|145.4418||147.4|146.09|145.88|149.7|147.26|146.28|147.01|146.09|144.9|145.5||146.64|147.06|148.29|151.66|152.83|150.64|150.52|149.44|152.8|151.85|151.12|149.96|148.79|147.51|145.58|146.84||146.01|144.56|145.63|145.97|146.11|148.1|148.37|149.95|147.33|146|147.6|147.91|146.73|144.74|143.5|141.885|139.31|139.25|140.23|142.7|142.31|140.59|141.62|142.51|140.14|139.83|140|140.13|139.54|141.36|143.82|144.65|144.5639|147.86|149.26|147.67|147.42|149.395|149.4|153.015||154.7|151.72|150.66|150.96|151.73|154.83|153|152.25|150.63|148.29|147.85|149.91|149.54|148.07|150.1|147.91|150.02|149.49|149.9|146.33|147.165|148.32|149.19|149.5|150.34|150.01|148.18|147.94||145.8672|144.16|141.84|140.3|145.11|144.055|141.79|142.45|137.25|135.15|135.48|136.74|137.59|139.22|140.21|141.73|141.77|140.845|141.09|141.86|140.19|139.905|140.89|144.6325||144.44|142.73|142.38|140.25|140.2601|138.76|139.47|139.36|141||142.38|142.83|143.08|142||141.975|141.05|144.03|143.5|143.26|143.43|140.52|133.11|134.1801|132.2401|130.35|129.0804|131.21|129.41|127.6|124.64|122.5|122.58|120.5|119.92|119.96||120.5|121.09|120.43|120.635|119.7169|119.71|118.6|113.46|113.4|113.42|114.89|114.445|116.19|117.69|114.07|109.96|104.93|104.24|104.0525|105.08|104.76|105.76|104.83|106.084|106.43|108.36|107.69|107.12|106.39|106.8|107.1|105.02|103.3601|102.82|103.595|102.78|102.11|104.28|107.1|107.72|108.08|109.03|110.92|111.36
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|61.36|62.1999|63.59|63.86|63.72||66.02|65.98|66.29|64.79|65.655|64.46|63.61|62.9|62.93|63.0262|62.43|62.678|61.84|60.665|60.27|61.27|61.44|60.93|59.38|57.265|61.8|65.56|66.03|64.84|63.97|63.645|60.95|61.185|61.34|59.855|60.015|59.39|61.54|62.95|62.07|61.57|59|56.575|55.18|55.08|54.93||55.37|53.8694|54.78|55.63|54.755|54.9|55.245|54.975|55.02|56.27||56.58|55.955|55.9|55.28|54.93|52.36|52.79|52.62|53|52.89|52.37|52.58|51.38|49.74|48.5001|50.04||50.17|49.95|51.4|52.18|52.42|52.72|52.82|53.96|53.67|52.56|51.505|50.77|50.22|51.11|51.9601|51.345|49.4201|49.3|49.66|50.88|50.21|49.71|51.455|50.115|48.94|48.22|48.115|48.68|47.22|49.082|50.845|51.255|50.38|53.32|52.18|50.38|50.7|50.5913|50.65|52.8||54.265|51.4|50.66|52.56|52.77|53.54|50.89|50.035|50.2604|49.23|48.37|50.85|49.9311|50.17|51.13|49.85|49.7|47.3|47.285|46.9|46.83|45.955|46.73|45.94|45.87|46.16|45.25|45.325||43.985|43.69|42.91|42.1|44.88|44.07|42.43|41.88|42.02|42.94|43.87|42.82|44.7021|46.52|46.94|46.7|45.84|45.12|45.23|45.2801|42.03|41.81|42.05|43.34||45|44.06|45.335|44.2|43.9104|43.22|43.2085|42.94|44.84||45.125|46.09|46.38|45.8701||45.47|45.75|45.665|45.79|45.54|45.965|46.31|40.3|40.45|41.52|41.62|40.85|41.065|39.66|40.49|36.1|36.51|36.545|33.6395|32.78|33.25||33.2462|32.91|33.68|33.43|33.53|34.62|32.03|29.26|30.05|30.27|31.98|32.72|33.59|33.67|31.36|28.55|28.58|28.9|29.055|29.11|29.3|30.79|30.865|31.26|31.66|34.95|35.21|34.11|34.06|34.03|34.75|34.33|32.66|31.87|34.23|33.84|33.85|35.45|36.29|35.267|34.51|34.6|35.64|36.2501
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|271.925|268.8975|270.78|277.3|277.83||279.83|280.42|279.73|281.24|282.18|278.0054|277.2|276.05|274.6|275.49|274.445|273.91|270.37|267.9525|267|270.8|270.835|268.91|271.85|266.56|272.92|276.722|283.69|280.36|278.95|276.64|270.45|269.34|273.28|269.26|269.14|266.5542|275.59|271.37|269.82|268.22|264|256.54|255.63|255.26|252.98||255.81|255.74|255.91|258.84|258.53|259.14|261.15|266.75|264.46|267.355||267.65|262.03|261.29|265.26|267.56|264.56|267.16|265|266.28|266.325|265.58|265.47|266.31|265.715|264.63|269.31||269.5652|269.47|274.78|275.68|277.6936|275.55|276.63|278.77|277.6|278.97|280.21|276.32|275|275.06|272.954|268.0042|266.51|267.54|267.3|270.6|270.01|269.81|271.36|267.66|267.13|261.95|261.33|281.74|279.865|284.72|288.1225|290.09|289.21|291.61|292.94|292.31|292.43|292.07|290.79|293.59||295.785|293.17|290.78|290.77|290.5|292.17|288|285.85|285.88|288.59|289.12|292.31|290.17|288.725|292.6755|285.77|283.3|282.63|280.4134|274.59|274.115|272.49|271.03|268.6|268.835|268.005|268.44|266.17||266.68|263.81|262.4437|259.54|262.08|261.27|266.03|292.97|291.5|289.09|288.325|288.12|288.97|290.6775|287.52|288.33|286.75|285.54|287.14|288.125|282.8639|281.82|282.155|282.3178||282.945|280.29|280.705|278.15|279.33|279.79|281.99|282.8|286.3||287.735|289.03|289.165|288||287.2|284.805|283.77|287.271|284.36|285.13|286.28|277.61|279.76|278.955|277.675|278.125|279.63|278.21|277.74|274.5|271.3|270.691|270.46|272.81|274.6||273.09|272.76|273.86|275.435|273.98|274.55|270.28|266.58|265.915|264.3|265.3|266.16|266.98|267.36|261.69|255.89|255.04|252.21|251.6434|250.3|249.84|250.7|250.23|252.31|251.8428|250.03|255.985|255.49|252.26|253.6994|260.23|260.67|258.38|256.48|255.045|252.04|250.9202|250.95|254.305|252.42|252.455|252.93|255.23|255.24
00438|7956|/equities/southern-co|SnP500/R1000VALUE|88.4|88.22|88.87|88.41|86.36||85.63|84.88|85.51|85.6501|86.19|86.035|86.03|86.66|86.56|86.52|86.75|86.265|86.581|86.805|86.47|85.615|86.25|86.5|86.44|86.4|86.42|83.33|82.285|82.54|82.2|81.82|81.315|81.51|81.29|81.33|81.04|81.06|81.18|80.26|79.3|79.63|78.61|77.79|77.71|77.62|77.47||77.56|77|76.96|77.1799|77.505|77.45|77.81|78.37|78.3|77.66||77.25|77.44|78|77.81|77.83|78.045|77.61|77.89|78.59|79.165|79.56|79.28|78.15|76.87|76.64|77.28||77.25|77.115|78.56|79.25|78.97|78.23|79.23|79.03|78.37|78.34|77.84|77.1|76.66|75.2|74.88|74.91|74.635|73.2|73.23|73.67|73.14|73.215|72.11|72.55|71.66|70.7|69.43|68.02|67.53|67.95|68.32|68.96|68.97|69.86|69.63|69.1583|69.66|70.8|71.09|70.56||70.8|69.6|69.15|69.52|69.79|69.87|69.89|69.02|68.99|68.7|68.8|69.7995|69.03|68.69|68.555|68.76|67.98|67.55|66.62|65.99|66.8|66.2|66.08|66.24|67.22|66.54|67.11|66.43||65.8|66.08|67.23|66.49|66.63|66.505|66.3563|66.8|66.94|67.07|67.955|68.798|69.07|68.705|68.6802|68.59|68.285|67.7|68.465|68.09|68.45|68.45|69.105|70.18||70.81|70.42|71.35|71.3367|71.18|70.71|71.58|70.99|69.595||69.63|69.28|69.01|69.18||69.33|68.71|69.665|71.025|70.66|70.025|71.33|70.1|70.13|70.84|70.9406|71.56|71.1|70.79|71.16|70.4|70.22|69.91|69.93|69.44|69.31||69.21|68.83|68.63|69.29|69.26|68.68|68.125|67.19|67.7|67.95|67.52|68.55|69.22|70.37|67.38|67.13|66.7|66.605|66.12|66.54|65.815|65.89|64.53|65.7|66.24|66.41|66.545|66.58|66|65.25|66.28|65.68|64.88|62.255|63.72|63.36|61.5601|61.92|64.36|64.925|66.03|66.795|68.67|69.12
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.38|29.43|29.615|29.29|29.205||28.835|28.65|28.26|27.985|27.98|27.04|26.56|26.4201|26.46|26.38|26.15|25.78|25.17|25.32|25.3|25.015|24.53|24.29|23.87|23.58|24.88|26.03|26.75|26.18|26.15|27.03|25.77|26.475|26.85|26.81|26.7|27.33|28.13|27.71|27.21|26.9|26.4|27.38|27.165|26.98|26.94||28.295|27.91|27.73|28.1|27.98|27.23|28.35|28.2723|27.83|28.06||28.28|28.15|27.75|27.83|28.08|28.01|29.35|27.44|27.78|27.52|27.59|27|26.06|25.4202|24.6|26.4||26.36|26.54|27.69|27.79|27.655|27.77|27.81|27.54|27.955|27.4|27.12|26.88|26.86|26.87|26.22|25.945|25.715|25.565|25.925|26.33|26.73|26|28.95|29.05|29.38|29.11|28.89|28.41|27.46|27.645|27.41|27.76|27.77|28.36|28.26|27.8|27.9|27.97|28.04|29.1||29.12|28.51|28.385|28.25|28.435|28.29|28.1301|27.9092|27.89|27.96|27.76|28.14|28.52|33.48|34.06|34.51|34.375|33.61|33.425|33.64|34.22|34.16|34.2|33.79|33.68|34.205|33.6141|33.8135||33.675|33.86|32.625|31.915|32.17|31.8|30.65|30.66|29.63|29.52|29.795|29.41|29.44|29.81|29.41|29.685|29.95|30.9|30.81|29.975|29.22|28.17|28|27.57||28.22|29.07|29.185|28.88|28.85|27.81|27.26|27.25|28.21||28.84|29.04|28.88|29.1225||29.36|29.32|29.01|29.08|28.38|28.89|29.23|28.13|29.31|28.77|28.65|28.63|27.47|26.83|26.4202|25.54|25.065|25|24.22|24.32|24.655||24.5|24.505|24.52|24.24|24.175|24.39|23.46|22.58|22.68|23.31|23.64|23.25|23.245|23.39|22.4399|21.9139|21.92|22.01|22.22|22.82|23.575|23.83|23.96|24.12|24.35|24.66|25.46|25.27|25.07|25.28|26.13|26.58|25.94|26.775|27.065|26.86|26.68|26.96|26.9|26.625|26.4601|26.545|27.36|28.03
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|95.76|96.82|98.02|99.2|99.26||100.5837|100.2601|99.57|98.8401|100.47|97.71|97.7|96.88|96.31|97.0137|96.075|95.56|95.1694|93.245|92.855|93.15|94.0867|93.03|95.33|92.03|95.13|100.82|104.06|102.2701|95.1|91.02|86.17|86.27|87.12|86.02|86.3|86.855|88.57|87.31|86.64|87.37|84.38|80.64|80.79|80.13|78.81||79.14|77.83|77.7|78.885|80.75|80.68|81.61|84|82.8385|83.32||83.51|83.2|82.62|84|86.14|80.62|81.31|82.13|82.94|83.02|82.97|85.29|85.3|83.3|82.89|84.65||85.58|85.35|87.03|88.07|89.42|89.41|89.38|91.06|91.1|89.86|88.4359|85.77|85.77|87.23|86.56|84.49|83.02|89.9|90.27|90.33|88.71|87.38|89.81|89.43|88.185|88.75|88.48|89.03|89|90.185|91.12|92.17|92.12|95.56|95.17|94.605|94.84|94.15|93.8601|95.45||96.33|93.945|93.44|94.135|94.4|93.11|90.86|88.08|87.1|87.97|88.6|91.2781|90.61|90.18|91.47|89.82|88.65|88.71|88.1575|88.6|87.935|87.68|86.94|86.42|87.86|88.375|87.765|87.35||88.06|88.79|87.4|86.16|88.83|88.56|88.59|88.3|87.5704|88.134|88.21|88.42|92.895|95.06|93.95|94.33|93.06|92.79|93.865|95.36|93|92.79|91.86|92.93||95.125|96.45|96.8701|96.52|95.98|93.72|93.73|93.9|96.77||97.8|98|98.21|97.741||97|95.95|95.94|96.62|97.09|97.78|95.86|92.02|92.02|92.48|91.91|92.25|92.3152|91.31|92.37|90.645|89.365|91.03|89.21|90.42|89.355||88.71|88.349|90.7|90.25|89.23|89.56|86.69|83.85|83.33|83.4612|84.93|85.1|85.96|87.97|85.35|82.8|83.18|80.75|81.3|76.57|77.01|78.02|77.0129|77.69|78.63|79.33|81.42|81.41|80.4|81.5|81.81|79.305|76.87|76.2611|76.67|76.93|78.15|80.13|82.7|82.305|82.01|81.93|83.01|83.61
00441|7967|/equities/state-street|SnP500/R1000VALUE|82.48|82.835|84.945|85.23|85.63||85.93|84.36|84.29|84.14|84.16|82.545|80.79|80.105|80.18|80.88|80.26|79.83|78.37|77.575|77.205|77.29|76.98|76.35|76.85|76.95|80.25|82.93|84.91|85.13|84.59|84.58|82.92|82.86|83.49|83.33|84.06|83.88|83.645|78.15|78.4|76.61|75.63|74.15|72.92|72.65|73.07||73.785|73.195|73.15|73.06|71.96|71.96|71.97|72.215|71.8|72.05||71.45|70.2|70.29|70.68|71.78|70.67|73.42|74|74.19|74.325|74.25|74.45|74.3|73.435|72.59|73.64||74.87|74.31|76.2|77.01|77.04|77.35|77.3|76.89|76.22|76.02|76.4839|75.13|75.05|75.29|74.53|73.48|72.845|72.26|72.41|73.12|73.03|72.6|73.6|74.03|73.21|73.11|72.54|72.13|72.72|74.44|73.23|72.85|74.32|76|75.7|74.51|75.89|76.74|76.84|76.41||76.2041|76.13|75.65|75.63|75.41|73.965|72.13|72|71.93|71.05|71.26|72.52|72.33|72.075|72.27|72.02|71.59|72.83|73.66|72.73|73.27|73.18|72.66|72.75|72.28|71.855|71.25|70.86||72.31|71.74|71.235|70.53|72.64|72.08|71.84|71.71|72.405|72.21|72.7|72.455|73.81|74.42|74.34|74.58|73.41|73.69|73.61|74.055|75.45|73.825|74.6|75.43||76.41|75.62|75.96|76.86|77.25|77.18|76.8|76.91|77.03||77.24|78.135|77.28|77.07||76.8079|76.22|76.02|76.95|77.07|77.15|77.85|74.66|74.38|73.74|72.92|71.47|70.46|72.61|73.07|72.52|71.4|70.5|69.58|69.56|69.7||68.99|69.03|69.174|69.82|68.92|68.93|67.995|66.86|66.27|66.38|66|66.46|66.64|67.68|65.16|64.3|63.57|62.99|62.78|64.04|63.54|64.15|64.12|64.47|66.35|67.41|64.73|64.75|64.06|63.51|64.7902|65.24|64.11|63.88|63.11|63.615|64.41|65.605|66.84|66.82|66.225|66.66|67.01|67.61
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|61.61|61.48|58.875|58.97|58.95||58.9175|58.55|58.66|58.585|58.61|58.725|58.59|58.5|58.725|58.735|58.725|58.75|58.73|58.65|58.65|58.35|58.21|58.01|58.21|58|58.335|58.5|58.5|58.47|58.47|58.4|58.31|58.41|58.545|58.42|58.27|58.09|57.95|58|58.11|58.21|58.26|58.21|58.12|58.265|58.15||57.9|57.48|57.525|57.68|57.34|57.2|57.55|57.52|57.52|57.75||58.261|58.09|57.77|57.87|58.295|58.7|58.885|58.915|58.98|59.1|59.02|58.87|49.19|48.8759|48.4744|48.93||44.52|44.61|44.66|45.2|45.23|46.48|45.86|46.35|46.445|46.42|46.62|46.67|46.81|47.2422|46.64|45.16|43.99|44.18|44.71|45.311|45.78|46.3|49.72|50.24|49.9|48.81|48.47|48.365|48.61|48.97|49.07|49.77|50.12|51.3|51.52|51.585|51.2|51.11|50.96|51.905||52.71|52.73|52.54|51.98|52.1|52.36|52.56|53.2|52.2034|51.75|51.51|52.5|51.12|51.025|52.08|52.49|52.82|52.48|53.405|53.49|54.21|52.245|49.96|50.11|49.635|48.64|48|48.76||49.6|48.795|48.42|48.18|48.67|47.935|47.895|47.73|47.34|47.44|47.88|47.67|47.98|49.17|48.5034|48.52|48.1|48.68|49.35|48.87|47.44|46.95|46.92|47.6||48.06|48.5635|48.01|47.42|47.5|47.06|47.44|47.8|49.13||49.45|49.5301|49.35|50.2||50.155|49.235|48.7975|49.25|48.72|49.52|49.1|47.1|47.52|48.5|47.4|48.86|48.46|48.01|48.095|46.57|45.51|45.45|45.49|45.04|44.87||44.52|44.5|44.685|44.62|44.3003|44.27|42.26|41.9793|41.4167|41.54|40.7621|40.54|40.47|41.93|37.78|40.52|39.32|39.06|39.11|39.81|39.83|40.4|40.41|40.49|41.15|42.2601|42.63|41.92|41.25|42.355|43.38|42.45|41.885|41.82|41.57|41.12|41.78|42.8175|44.28|44.7|45.55|44.62|44.4|44.59
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|360.86|355.72|354.18|356.7901|357.79||356|355.9|353.6|354.27|352.925|350.14|345.55|342.54|340.9629|336.93|333.255|332.98|328.24|325.37|323.725|322.03|320.78|319.07|316.01|314.93|324.01|324.09|320|328.48|330.08|325.34|326.87|337.92|340.79|339.38|331.97|330.17|331.275|328.01|327.82|336.2|336.56|333.75|332.79|333.5|330.2||331.76|332.01|335.49|338.08|339.45|336.12|336.265|339.02|339.41|340.666||344.455|341.74|341.01|341.72|345.12|341.05|344.76|348.215|344.52|341.51|338.53|336.88|337.35|338.915|336.2|335.77||330.69|329.87|332.46|328.58|329.21|330.46|331.35|324.3|322.5|323.51|330.15|329.29|327.6|326.63|324.59|326.701|322.51|320.715|336.32|334.67|334.44|333.33|334.2|327|323.75|324.68|326.59|334.59|334.19|337.97|339.31|344.15|345.79|347.42|347.41|348.19|346.8301|350.22|348.45|353.39||355.685|351.89|350|349.845|348.805|351|351.52|353.56|352.62|350.79|353.16|355.8|353.76|354.37|355.64|355.67|352.695|349.91|352.1|347.0786|347.265|348.54|350.6|351.7|352.37|348.69|346.0442|347.39||348.02|345.9|340.16|336.3|339.86|337.632|337.08|338.23|338.9|340.68|338.63|333.92|333.7001|314.05|310.74|310.6|307.23|307.35|307.515|312.63|312.45|312.84|311.54|309.6||310.6|306.1001|304|298.52|294.34|294.43|292.965|292.43|294.873||298.15|295.94|297.45|296.03||294.23|288.9|288.15|289.66|288.5|285.79|296.26|294.05|290.73|287.99|286.4|286.77|286.65|286.3|290.075|294.58|290.6|291.52|289.69|291.69|292.8||293.03|289.42|286.49|286.63|282.35|283.03|282.6|276.6|266.93|270.57|273.87|273.38|275.09|268|272.31|268.5523|264.845|258.33|257.98|255.22|258.467|261.64|262.82|263.98|267.49|268.21|260.5|258.435|249.98|252.92|254.79|265.89|262.62|261.145|263.32|261.87|264.63|269.95|270.62|266.4817|263.15|273.3|284.17|283.4
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|47.66|47.15|48.31|48.78|49||49.66|49.27|48.53|48.6|48.56|47.2|47.01|46.76|46.78|46.7|45.84|45.82|45.62|45.33|45.415|45.77|44.87|44.22|43.56|41.995|44.85|48.22|50.785|50.73|50.44|50.6|49.56|49.75|50.3|49.35|49.85|50.53|49.88|50.4|50|48.87|48.09|47.64|47.37|47.2|46.71||47.16|47.71|47.37|44.45|43.835|44.46|44.73|44.25|44.07|43.815||42.99|41.76|41.67|42.475|43.3|42.415|43.38|42.7|42.89|42.35|42.5|42.995|42.84|42.33|42.25|43.045||43.13|42.565|43.47|44.01|43.89|43.53|42.58|43.51|44.86|44.89|45.505|45.32|45.02|45.22|45.945|45.3|44.02|43.255|43.94|44.265|44.52|43.8|42.7|42.01|41.615|41.01|39.85|39.67|39.74|40.09|40.31|40.585|40.85|42.12|41.42|40.93|41.07|40.635|40.535|41.72||42.07|41.64|41.37|40.79|41.53|42.015|41.9|41.67|41.41|41.53|43.04|43.13|42.41|41.85|41.62|41.37|40.2|40.5|40.57|40.795|40.87|40.61|40.125|39.855|39.7848|39.345|39.47|39.26||39.44|39.47|38.775|38.25|38.745|38.27|38.17|38.03|38.33|38.255|37.99|37.91|38.81|39.005|38.9|38.47|37.74|37.64|36.85|37.07|35.71|35.29|36.175|36.19||36.61|37.3|37.815|38.41|38.68|37.24|37.29|37.14|37.69||37.965|38.225|38.045|37.91||37.84|37.54|37.31|37.46|37.085|36.745|37.16|35.23|35.28|35.12|34.71|34.425|34.26|33.58|33.51|32.36|31.26|31.09|29.65|29.145|29.63||29.44|29.36|29.52|29.1|28.84|29.65|29.86|29.26|29.022|29.05|29.09|29.065|29.145|29.52|28.24|27.68|27.965|28|27.99|27.645|27.42|27.295|28.2207|28.15|28.76|29.675|29.3|29.05|28.685|29|29.405|29.45|28.66|28.41|28.41|28.64|28.95|30.215|30.345|30.21|29.98|30.895|30.94|31.235
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|78.37|78.41|77.795|77.93|77.835||77.51|76.3|76.03|76.16|76.82|76.91|76.74|76.62|76.48|76.34|75.43|75.1|75.405|74.4525|74.91|74.81|75.31|75.2|74.54|74.08|75.22|75.595|75.6949|72.74|71.5|72.2|71.2|70.42|73.07|73.01|73.4994|74.31|72.705|71.38|71.55|71.71|69.74|69.03|69.13|69.25|69.1||70.05|69.47|69.74|71.06|72|72.135|74.2|73.18|72.565|72.59||72.54|70.71|70.225|70.14|71.08|71.65|71.9|72.4|71.93|71.98|72.53|72.33|71.25|71.52|71.4375|72.14||72.13|72.34|72.26|74.96|75|75.6|76.09|75.46|75.51|75.53|74.95|74.425|74.45|75.44|74.84|74.15|73.06|72.89|74.16|76.9|76.56|76.601|76.6|76.81|76.61|75.81|75.445|74.66|75.41|75.19|75.13|76.41|76.68|76.76|76.17|75.54|76.505|79.8|80.32|80.55||81.09|80.93|80.79|80.58|81.3503|80.64|80.44|80.85|80.55|79.69|79.67|80.09|79.89|79.86|79.5|79.175|79.03|79.39|79.3|79.64|80.4261|80.515|80.61|80.48|80.19|78.97|79.34|78.94||78.95|78.75|78.535|78.355|79.5|79.02|78.75|79.495|80.305|80.28|81.45|80.635|80.05|75.36|74.885|74.945|74.89|74.59|75.5|75.075|74.64|74.33|74.55|74.75||75.25|74.81|75.02|75|74.83|74.75|74.44|74.44|72.9||72.6621|72.91|72.75|73.25||73.49|73.19|72.55|72.73|72.76|73.06|74.01|73.35|73.36|73.61|73.61|73.365|72.93|72.82|72.31|72.02|71.28|71.52|71.56|71.57|71.92||71.09|70.67|70.21|70.53|70.1|69.33|67.77|66.87|66.3|66.27|66.61|66.55|66.63|66.025|65.19|65.47|64.28|64.64|64.41|65.42|65.33|65.31|64.96|65.315|65.21|64.34|64.16|63.18|62.61|62.45|63.465|63.68|62.4|62.235|63.64|64.1|63.88|64.9|65.95|65.21|64.82|66.21|68.03|68.6
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|102.2225|101|103.2801|103.86|104.11||104.3475|104.81|107.07|107.62|108.81|109.31|108.62|107.58|108.408|107.74|107.31|107.05|105.48|104.43|104.42|104.42|104.01|102.7|103.08|100.49|105.66|111.11|113.38|112.6|110.3155|109.54|114.19|113.89|115.11|114.54|114.6|116.32|117.981|118.84|118.22|117.405|116.79|114.6|114.12|114.03|114.08||114.24|113.8|113.6|114.84|115.17|116.345|116.54|118.1|117.42|116.7||116.57|113.93|113.36|115.9|117.23|113.82|114.35|114.46|115.39|115.54|116.17|115.8|115.55|115.1|114.22|115.86||116.92|116.47|117.155|116.16|116.225|115.685|114.2|114.41|113.23|111.79|110.33|110.42|110.13|111.19|111.62|111.2|110.13|109.1|109.42|111.12|111.59|107.43|110.2382|110.44|108.38|108.21|108.27|111.36|111.59|113.35|114.54|116.52|115.81|117.32|117.41|114.88|116.17|118|118.01|120.03||120.85|118.525|117.8|118.04|118.435|119.02|114.08|114.21|113.64|113.87|114.18|117.47|116.88|116.61|117.24|116.82|115.8|115.795|114.42|111.66|112.3857|110.01|109.63|110.13|110.48|110.03|107.805|107.06||107.145|106.73|105.155|103.4|106.09|105.9|108.495|107.795|108.06|107.3|108.18|107.24|108.11|110.05|109.9|110.02|109.64|109.5817|108.74|110.128|105.54|104.8301|104.505|106.02||109.03|107.82|106.445|105.455|105.6|105.02|105.51|105.23|106.13||107.42|108.22|108.31|107.585||107.23|105.7|105.98|107.06|105.68|105.47|103.95|98.36|97.5|97.89|98.39|99.25|99.84|100.21|101.265|99.66|99.41|99|96.5|96.48|97.42||97.34|96.46|96.58|97.33|96.86|97.19|94.47|91.4|90.02|93.83|93.71|93.7|93.99|95.57|92.46|89.64|89.22|88.55|87.43|92.67|93.34|95.26|95.37|95.75|97.24|97.95|99.74|99.91|100.2|101.725|103.48|104|101.75|100.32|100.09|99.55|99.82|103.59|104.64|103.06|102.53|103.11|104.54|105.32
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|40.24|40.075|41.03|40.81|40.97||40.3|40.1103|39.4|39.93|40.43|40.43|40.1|40.55|40.15|40.01|39.095|38.09|37.79|37.47|37.13|37.45|36.685|36.235|36.4|35.23|37.47|38.86|39.71|39.29|40.16|40.03|39.36|39.74|40.56|40.6|40.98|41.48|42.59|42.49|42.31|43.84|42.98|41.56|41.297|40.33|39.59||40.12|40.42|41.45|41.01|40.99|41.19|41.81|41.5|41.01|40.98||40.85|41.42|41.44|42.305|42.705|42.71|43.09|42.99|43.39|42.715|43.005|43.5842|42.24|41.2304|40.94|41.18||41.65|40.974|41.39|42.115|42.14|42.175|42.41|42.24|41.76|40.48|38.99|37.5011|38.52|38.87|39.34|39.03|38.72|39.155|39.9|40.18|39.4|38.945|39.03|38.73|40.06|40.4001|40.09|40.22|39.975|40.585|41.045|41.01|41.165|42.26|42.74|42.64|42.89|44.805|45.37|47.205||46.77|45.74|45.36|45.49|46.945|47.32|46.13|46.24|46.3|46.84|47.01|47.3999|46.635|46.275|46.85|46.71|46.72|46.6636|47.27|47.2|46.63|46.97|47.15|47.45|47.67|47.1|46.57|45.64||45.18|44.4|42.77|41.805|42|41.26|42.23|40.12|40.5|39.74|39.12|39.01|38.71|39.19|38.8|38.89|37.715|37.51|37.455|36.7|35.52|35.26|35.705|35.49||36.325|36.985|37.08|37.165|37.25|36.75|36.72|36.75|36.7||36.61|37.035|37.385|37.15||36.5|36.96|36.515|36.03|35.58|36.08|35.06|33.29|33.465|33.51|32.905|32.27|32.35|32.2|32.62|31.61|31.37|31.45|30.68|30.2|30.295||30.31|30.21|30.195|30.15|29.83|30.77|28.965|27.905|27.545|28.26|27.2|27.02|27.4|27.885|26.95|25.99|27.48|27.79|27.59|27.63|27.54|27.705|27.39|27.94|28.31|28.525|28.21|27.51|27.24|27.07|27.375|27.37|27.45|27.37|27.42|27.58|27.85|28.405|28.43|27.84|27.865|28.04|28.45|28.79
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|149.95|150.72|150.67|148.87|151.35||152.19|152.47|155.69|157.76|157.97|156.74|156.4214|158.97|142.88|144.42|140.89|140.5601|135.51|133.67|134.12|132.75|133.07|133.34|133.25|132.42|138.04|146.08|147.925|146.76|145.14|147.25|145.99|145.3|149.64|148.72|149.36|151.84|154.04|151.39|150.91|150.81|146.5|143.405|147.23|147.785|144.5||144.37|144.46|145.07|146.12|145.3|144.92|146.34|146.72|143.99|141.73||142.42|140.8|139.38|144.55|145.1|145.92|145.57|144.15|145.05|146.75|150.11|151.38|148.76|147.92|145.5|144.53||143.56|141.76|139.98|154.65|155.96|159.1|159.72|157.04|158.58|160.59|161.7|159.04|158.99|159.84|156.5|157.81|155.8|156.33|160.42|162.06|164.14|163.1777|164.79|166.1|166.0342|166.77|165.09|163.87|162.2101|164.96|165.7814|170.385|168.75|169.26|169.62|170.03|171.975|175.1|175.09|177.66||174.685|173.54|172.16|169.73|168.49|168.97|167.38|166.3|163.435|162.71|163.045|164.19|167.53|166.68|169.45|171.32|171.6|165.21|150.085|152|152|150.65|150.45|149.095|150.41|147.985|147.86|149.21||145.1257|145.43|143.735|144.5922|147.5|146.3|146.85|145.255|141.455|141.5|142.5701|138.5|138.96|137.8401|136.345|141.64|139.01|138.96|139.85|137.91|135.8008|135.67|138.385|139.92||140.67|140.985|142.915|140.53|139.56|139.32|137.7|138.33|141.5804||141.72|142|140.61|139.295||138.63|137.29|136.55|137.9|137.4|138.205|139.445|134.7|135.23|135.485|135.105|134.1262|132.29|132.495|133.185|132.51|130.3893|131.17|130.22|130.25|129.7601||129.89|128.7075|128.37|128.9|127.19|124.88|108.08|107.125|105.23|106.325|109.3|110.8|110.92|112.0791|108.915|108.61|108.46|106.6|106.89|109.99|107.92|107.31|106.6566|107.7|108.33|109.93|110.75|109.79|110.01|109.5064|106.93|106.21|103.74|102.93|104.63|105.75|106.18|105.75|109.88|108.1501|108.49|109.12|110.53|112.54
00449|19701|/equities/te-connectivity|SnP500|143.45|142.93|145.81|146.645|147.78||151.9|151.03|150.87|151.35|152.37|151.065|150.4|151.2|149.9|148.78|148.06|146.3|145.03|145.05|143.89|142.5|141.66|141.93|142.9|141.69|144.89|149.25|151.35|152.26|154.37|155.45|154.37|152.65|150.4|149.94|150.59|156.19|157.02|156.45|155.93|155.08|153.95|150.145|149.735|149.61|147.66||148.49|147.53|147.78|148.71|147.815|147.16|148.13|151.09|149.55|149.72||150.55|146.67|144.95|148.35|149.54|148.14|148.52|148.47|149|148.16|146.97|147.92|146.58|147.1822|147.38|150.065||150.68|149.83|151.17|150.9|150.2|150.57|150.97|149.795|148.05|146.675|145.88|144.49|142.48|142.92|141.15|140.26|137.61|139.42|141.43|141.44|140.02|138.49|138.37|142.98|140.39|140.115|140.29|140.925|141.8275|141.54|142.8|143.72|144.16|146.34|144.47|143.46|143.915|142.82|141.74|143.615||144.86|142.73|141.4375|141.59|143.12|142.48|140.08|139.77|139.9|138.16|138.895|140.59|140.24|139.46|140.365|141.73|141.34|139.75|143.04|142.32|143.07|142.67|143.075|142.62|142.45|142.21|139.76|139.36||142.305|142.77|141.12|139.31|143.0775|142.74|141.53|140.85|140.11|140.26|141.045|140.2|141.99|145.19|142.6|143.47|142.86|141.55|133.57|133|129.92|128.91|128.52|128.7||131.46|131.22|132.47|132.07|132.52|131.56|131.96|136.84|138.09||140.04|140.44|140.24|140.51||139.96|138.63|138.42|140.65|140.88|139.12|138.975|135.1105|135.01|133.71|131.46|130.82|130.28|128.81|130.58|130.16|129.73|130.39|129.815|130.235|130.78||130.96|130.21|130.7952|130.96|130.52|131.04|126.87|124.95|123.79|124.04|124.25|124.87|125.205|125.05|122.3|119.1|116.01|115.16|114.995|117.11|115.5|116.3|116.04|117.485|118.95|121.71|122.29|122.42|120.45|123.57|124.05|123.27|121.61|121.145|119.94|121.7|121.63|122.44|123.08|120.35|119.64|120.465|122.13|122.94
00450|13843|/equities/fmc-technologies-inc|SnP500|23.525|23.935|25.04|25.16|25.34||26.24|26.63|26.17|26.51|26.715|26.21|25.875|25.92|25.85|26.86|26.68|26.54|25.86|25.81|26.02|25.84|25.21|25.16|25.515|25.32|26.62|28.42|29.16|28.86|28.7|28.48|26.91|27.215|27.86|27.94|27.54|27.485|27.3|27.94|26.895|26.645|26.33|25.99|25.85|25.81|25.76||26.19|26.17|25.98|25.89|25.59|25.405|25.32|24.8|24.49|24.57||24.43|24.04|23.94|24.235|24.68|24.38|24.39|24.08|24.12|24.12|23.88|24.28|25.9|25.8|25.6|25.79||25.7|25.43|25.21|26.195|26.47|26.47|26.34|26.175|26.1676|26.42|26.42|26.75|26.52|26.28|26.175|25.68|25.55|25.27|25.575|26.19|26.1|25.9|25.48|25.195|24.82|24.86|25.055|25.09|24.95|25.33|25.63|26.28|26.13|26.04|26.62|26.5045|26.34|26.4001|25.39|24.9443||24.95|24.785|24.925|25.34|24.98|24.865|24.58|24.431|24.26|24.07|23.312|22.33|22.08|21.78|21.94|21.64|21.36|21.56|21.63|21.92|21.605|21.645|21.55|21.28|20.93|20.04|19.855|19.48||19.44|19.23|19.02|18.78|19.15|18.965|18.96|18.8201|18.835|18.535|18.86|19.17|19.315|19.16|20.225|19.85|19.64|19.455|19.46|19.21|19.04|18.625|18.5|18.62||18.65|18.37|18.325|18.52|18.73|19.65|19.51|19.72|19.905||20.12|20.1613|20.265|20.32||20.135|19.855|20.18|20.14|20.11|19.435|19.31|18.655|18.39|18.69|18.585|18.45|18.84|20.265|20.275|20.32|20.235|20.22|20.695|20.8|20.95||20.44|20.74|20.72|20.29|19.74|21.22|21.5|21.495|21.22|20.87|20.64|21.09|21.78|22.23|22.02|21.535|20.965|21.27|21.175|20.06|19.89|20.42|20.15|20.165|20.29|20.69|20.38|20.2191|19.96|19.74|19.59|19.85|19.43|18.726|18.94|19.12|19.63|19.685|20.27|20.535|20.84|20.45|20.69|20.63
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|86.09|85.55|86.57|88.18|88.5||89.43|89.8937|89.54|89.4|89.95|88.802|88.13|87.79|87.5|87.61|87.535|86.55|85.63|84.54|84.45|84.44|83.25|83.36|84.355|83.52|86.67|89.78|92.03|91.73|91.11|91.62|90.08|89.76|91.72|90.2|90.2|90.5|91.98|91.19|88.82|88.5001|86.5|85.205|85.08|85.072|84.51||85.595|85.15|85.205|85.405|85.93|85.525|85.67|86.8|85.9|85.7591||85.32|84.62|84.11|85.15|85.7|84.91|85.24|85|85.495|85.91|86.18|86.34|86.15|85.92|85.85|87.39||87.96|87.45|88.53|88.59|88.42|87.73|87.36|87.56|87.46|87.7|88.17|86.985|86.7|86.82|85.94|85.19|84.42|84.12|84.51|85.52|84.32|82.02|93.63|94.185|93.0401|92.64|92.26|91.81|92.53|92.895|93.68|93.86|94.58|95.39|96.62|95.74|94.97|94.13|94.05|95.14||95.836|96|95.5501|95.41|95.27|94.81|93.66|93.21|92.885|91.64|91.77|91.57|90.86|90.73|91.595|90.08|89.3498|88.98|88.34|88.195|87.735|87.33|86.86|85.87|85.24|85.34|84|84.42||85.56|86.16|86.02|85.06|86.9|86.995|87.02|86.23|85.37|84.61|85.22|84.285|84.69|85.559|84.73|84.51|84.98|82.11|78.75|78.91|77.84|77.1472|76.98|77.095||78.47|77.12|77.87|77.75|77.63|78.05|78.5|78.44|80.07||80.29|80.46|80.38|80.1||80.04|79.05|79.24|78.48|78.98|78.7425|78.74|77.01|76.89|75.81|75.7|75.73|76.48|76.31|76.66|76.42|74.61|74.13|76.67|77|78.01||77.36|77.65|77.12|77.05|76.565|77.03|76.75|75.5|75.02|74.44|75.55|76.77|77.12|77.49|76.433|75.4|75.21|75.46|74.55|74.89|74.17|75.03|74.95|75.8|77.15|78.415|78.695|78.31|77.64|77.31|78.34|78.91|76.9|75.11|75.12|75.15|76.09|77|77.95|78.61|78.14|77.99|77.02|77.62
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.11|16.18|16.83|16.72|16.65||17|16.975|17.12|17.34|17.89|17.75|17.535|17.33|17.24|17.19|17.16|16.9|16.6299|16.635|16.44|16.195|16.3|16.3|16.27|15.995|16.85|17.6|17.66|17.38|17.325|17.37|17.14|17.28|17.31|17.16|17.06|16.775|16.77|17.13|16.96|18.68|18.2745|17.62|17.65|17.68|17.55||17.62|17.235|17.15|17.35|18.73|18.74|18.83|18.53|18.4|18.705||18.575|18.47|19.2|19.42|19.54|19.645|19.75|19.84|20.24|20.53|20.17|20.62|21.33|21.08|20.7|20.99||20.59|20.47|20.82|20.85|21.15|20.98|21.01|20.75|20.05|19.93|19.76|19.26|18.455|18.74|18.59|18.345|18.3|17.74|17.31|17.27|17.14|17.05|16.87|16.61|16.185|16.2|16.15|15.73|15.815|15.92|16.83|17.4709|17.35|18.09|18.05|17.765|18.07|17.67|17.665|17.6||17.23|16.65|16.49|16.17|15.82|15.5|15.27|14.86|14.74|14.93|14.86|15.71|15.8|16.17|16.08|16.15|16.085|16.02|15.43|14.835|15.135|14.86|14.685|15.405|15.91|15.99|16.32|16.4||16.41|16.3|15.89|15.695|16.405|16.13|15.97|16.15|16.37|16.23|16.35|16.53|16.58|16.785|16.83|17.125|16.72|16.48|16.62|16.76|16.78|17.095|17.15|17.795||18.18|17.765|18.73|18.76|18.69|18.63|18.745|18.57|19||19.142|19.13|19.175|19.03||18.86|18.56|18.35|19.17|18.93|19.16|19.45|18.1|17.86|17.9|18.03|17.94|17.86|17.75|17.71|17.13|17.04|17|16.7699|16.68|16.86||16.63|16.6305|16.67|16.84|16.745|16.78|16.15|15.51|15.58|15.59|16.08|16.1|16.32|15.63|15|14.7|14.6736|14.715|14.5316|14.65|14.3311|14.15|13.55|13.6|13.77|13.57|13.35|13.165|13.04|12.87|12.88|12.695|12.38|11.43|12.3601|12.92|13.235|14.095|15.02|14.85|15.63|15.745|15.7718|15.92
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|614.1|607.49|601.26|604.23|603.645||605|609.66|609.21|602|602.25|600.56|602|609|608.33|603.95|599.59|599.98|595.8|599.458|591.59|593.875|587.5|585.68|596.6074|592.81|605.47|612.87|609.295|602.85|595.2|599.3|572.13|552.65|550.67|535.98|531.475|537.77|550.85|547.72|542.99|540.855|537.87|528.82|528.37|535.43|533.85||532.435|533.46|539.4|545.63|549.23|554.84|556.19|562.32|558.105|551.71||564.62|563.745|566.74|565.001|574.6|573.91|575.86|577.085|571.94|566.72|565.24|563.005|560.4|550.33|563.67|569.17||581.345|584.16|587.62|585.32|592.75|589.36|593.28|595.03|586.65|588.95|578.81|572.5|567.71|565.34|570.345|571.63|565.49|568.4|567.97|571.3|566.95|569.98|565.23|560|543.15|539.17|529.64|546.45|552.685|554.51|561.64|571.36|571.89|583.23|575.71|569.06|568.57|569.19|565.78|572.84||576.19|571.08|567.84|571.09|579.74|577.6|576.29|577.2|578.3|573.73|581.25|591.045|594.69|589.64|595.96|592.5|585.81|580|571.521|563|567.55|565.02|560.84|561.01|560.86|550.27|544.29|542.35||546.32|545.28|541.64|534.41|544.11|548.29|541.46|552.03|551.45|546.67|541.885|534.24|537.78|559.5|547.36|546.65|537.64|539.14|545.37|550.53|541.84|535.99|536.84|541.185||542.79|540.41|533.88|536.6467|527.4|530.47|527.32|527.97|527.37||529.52|531.5|529.295|525.7808||526.8988|518.07|519.37|519.81|515.6|517.72|520.13|496.88|491.47|491.33|488.02|492.31|491.65|487.06|490.362|489.6|489.38|489.89|480.57|488.15|486.81||485.71|476.45|465.8996|464.17|468.71|463.99|455.22|439.11|437.26|443.06|453.08|452.11|452.25|451.6|441.93|434|433.15|420.21|427.37|429.175|415.6|447.14|459.98|463.25|467.43|466.87|477.7|480.28|476|470.61|491.79|492.93|490.3898|493.07|492.7|495.835|492.6|490.68|504.77|500.34|494.92|500.84|500.36|501.57
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|115.895|115.405|116.46|116.58|116.66||116.25|117.23|119.13|119.19|119.67|118.47|118.74|117.913|112.36|111.81|110.955|110.24|107.71|110.43|110.16|109.475|108.27|107.76|108.5601|107.83|111.615|112.695|112.935|112.645|111.18|111.51|111.19|111.15|113.1|112.095|111.59|112|113.88|113.92|113.28|114.02|112.43|111.64|111.76|111.15|110.41||110.2133|109.89|109.56|109.79|109.83|110.13|109.95|110.78|109.9019|109.73||109.73|108.1|107.84|106.89|106.18|106.82|106.37|107.12|106.51|105.525|104.25|103.7|102.9|101.8|101.01|101.33||100.7|99.22|100.79|97.525|97.72|98.71|98.74|98.195|98.08|98.57|98.56|98.55|97.47|97.48|95.38|94.51|94.32|93.3925|94.045|94.62|96.29|94.47|93.83|93.49|93.32|92.35|92.52|92.81|92.99|92.95|93.92|94.84|96.11|96.3|96.22|95.925|95.575|97.15|98.59|99.36||100.885|100.08|98.21|98.14|98.48|98.54|97.73|96.275|96.16|97.21|97.68|97.16|96.26|95.56|95.77|95.62|96.22|97.29|97.77|97.91|98.57|99.97|99.02|98.43|98.76|98.35|97.11|97.27||97.04|97.205|96.65|97.135|97.78|98.01|98.13|97.4|96.035|95.16|96.25|94.71|94.66|95.62|95.63|95.54|95.04|94.89|94.98|94.78|94.27|94.06|94.31|95.08||94.8|93.91|93.08|92.2|91.59|91.56|91.3092|91.66|92.83||93.38|92.69|92.37|91.83||91.295|90.265|90.04|89.52|89.3683|88.58|89.86|90.87|90.4|89.66|88.43|88.5|87.97|87.44|88.3|87.92|87.7879|87.85|88.75|89.005|89.55||89.22|88.44|88.35|88.785|87.26|88.52|91.91|90.56|89.73|90.06|90.32|90.62|90.68|90.61|88.09|87.22|87.31|87.05|86.92|87.86|88.39|88.81|87.905|88.87|89.08|90.26|89.34|88.89|88.225|88.23|88.59|88.44|87.3359|86.71|87.471|87.02|87.29|88.35|88.8|88.59|87.465|87.82|88.06|88.94
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|54.232|53.804|53.46|53.4597|53.096||53.152|54.618|54.45|53.941|53.692|53.143|52.9647|52.014|52.624|52.348|52.464|52.27|51.682|51.498|51.834|51.522|50.42|50.306|51.266|49.502|49.67|51.02|52.0306|52.032|52.084|51.884|50.534|52.498|53.7|52.6|53.342|53.804|55.715|54.168|53.458|52.818|51.85|51.242|51.239|51.38|52.062||51.738|53.072|53.336|53.701|53|52.456|52.4817|55.072|55.778|55.988||57.324|55.758|55.554|55.5|55.274|54.28|53.869|53.71|53.636|53.519|53.0746|52.533|55.766|56.104|55.614|55.927||56.038|56.06|56.278|56.518|56.276|54.8|54.882|54.682|54.252|54.001|53.676|53.2|53.2232|53.666|53.54|53.294|53.234|53.484|54.47|54.356|52.806|50.252|50.18|50.8814|50.54|49.622|49.222|49.076|48.496|48.304|48.836|49.352|49.34|49.622|49.888|50.136|50.214|50.378|50.858|51.486||51.892|51.604|51.414|51.704|52.336|51.2|50.606|51.038|50.814|50.442|49.948|49.958|49.622|49.228|49.694|49.4|49.56|49.524|49.65|50.05|50.268|49.998|48.68|48.468|47.83|46.896|46.7641|46.99||47.152|47.252|46.187|46.064|46.892|46.266|46.0984|46.673|46.08|45.744|45.304|44.352|44.854|44.746|45.018|45.018|44.728|45.198|45.286|46.088|45.783|45.276|44.156|44.194||43.944|43.83|43.836|43.958|43.564|42.724|42.53|42.3515|42.548||42.844|42.536|41.8|42.124||42.265|42.186|41.922|43.112|42.762|43.23|44.166|42.794|42.918|42.49|41.939|41.4|41.32|41.096|41.802|40.606|39.582|40.024|39.4|39.488|39.506||39.6|38.746|39.79|40.48|40.352|41.2|39.748|39.208|38.72|38.796|39.554|39.5196|39.5395|39.294|38.277|37.615|38.044|37.212|37.4|37|39.22|39.517|38.716|38.912|40.366|41.008|41.068|40.24|38.894|38.958|40.544|40.523|40.07|40.364|40.424|40.678|40.216|40.022|40.427|40.542|40.176|40.58|40.944|40.926
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1227.6757|1224.9384|1247.381|1263.2789|1257.203||1285.054|1265.3059|1254.03|1222.1416|1231.7767|1236.9482|1233.6143|1237.668|1228.7175|1210.9395|1199.9241|1187.7155|1172.1537|1157.6434|1159.6514|1156.5068|1150.644|1138.2079|1157.274|1114.1407|1138.7004|1191.7834|1206.4879|1182.5629|1162.4454|1167.4843|1163.2979|1175.5682|1192.4937|1171.7938|1169.0944|1173.7941|1173.4418|1176.1417|1165.229|1171.6991|1182.9891|1190.3531|1193.8625|1195.0842|1194.8427||1206.6962|1178.0829|1183.3301|1199.0906|1206.1281|1215.5426|1241.7976|1249.3842|1233.3846|1255.2188||1245.8324|1223.8396|1213.6483|1232.7334|1227.1925|1212.2275|1235.4423|1240.377|1255.8154|1258.3822|1252.2399|1246.0219|1245.4821|1236.4272|1242.9056|1241.4756||1258.9741|1242.6783|1247.3668|1237.6775|1227.3062|1214.2261|1215.95|1209.3956|1193.4551|1212.2465|1239.4392|1241.0872|1237.2701|1174.4648|1226.5485|1203.7574|1184.1115|1176.4254|1180.1382|1183.6143|1188.189|1160.7311|1149.6353|1148.3329|1123.4324|1123.1104|1147.5326|1148.6171|1146.1355|1143.171|1143.3177|1143.0857|1141.5134|1134.9875|1162.9854|1148.4655|1136.5789|1138.1984|1133.5195|1145.0084||1161.5646|1158.8368|1152.974|1153.6938|1162.0428|1148.4087|1135.1912|1115.5142|1115.2206|1102.3109|1117.489|1112.5496|1093.2041|1076.217|1088.028|1107.7286|1101.2407|1093.3269|1106.019|1108.1075|1102.614|1103.7885|1100.2556|1123.958|1129.7404|1102.8792|1094.7432|1081.6442||1084.1825|1076.7142|1068.8671|1042.6783|1045.7|1056.8951|1050.2935|1080.0908|1068.2231|1059.9688|1052.9266|1037.8101|1028.9543|1021.5381|1013.4778|1014.2261|1007.3166|1002.974|1012.275|1002.4151|992.669|977.865|970.8372|964.0083||964.9886|951.1744|949.8105|933.2164|923.4703|924.4269|922.5705|920.7046|937.024||954.7357|945.9272|951.2028|945.4536||943.7961|929.6362|929.7404|940.1685|933.7753|926.378|923.7876|945.7662|940.1354|930.716|920.572|914.6523|908.0602|900.6771|907.0846|905.9007|899.7821|900.3788|904.0727|915.5048|911.7162||915.2111|910.4754|907.4161|900.9187|895.7915|902.5062|908.9285|895.5037|889.0951|854.9462|810.1087|803.3392|799.3171|799.8768|765.9974|747.4019|746.9451|746.3513|741.2811|746.3056|744.3324|754.8566|746.7076|748.1921|757.177|767.3632|781.1032|785.744|775.1239|778.2346|782.775|787.1692|777.1109|756.9258|745.4104|735.7814|733.0956|746.9471|765.3991|773.7855|768.2128|769.3548|765.6549|769.9851
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|42.29|42.5|42.94|43.2401|43.76||43.76|43.44|43.27|43.12|43.53|42.89|42.56|42.33|42.23|42.76|42.41|42.73|41.8|41.15|41|40.66|40.2|40.74|40.41|39.9101|41.68|43.25|46|46.18|45.33|45.07|44.46|44.205|48.47|47.98|47.75|47.78|48.985|47.565|47.18|46.9801|45.12|43.6|42.9|43.31|42.69||43.3|42.93|42.87|43.89|43.52|43.57|44.3|44.28|43.85|43.895||44.14|43.44|43.32|44.7|44.76|43.75|43.52|43.05|43.46|43.29|43.0448|43.22|43.28|43.26|42.84|43.72||43.22|42.85|44.02|44.77|45.01|45.04|45.95|45.48|45.74|45.39|44.85|44.54|44.82|45.42|45.13|44.52|43.69|43|43.5|44.95|45.625|45.52|44.35|44.87|43.66|43.365|43.43|43.37|43.535|44.17|44.07|45.28|45.36|46.53|46.91|46.36|46.195|47|47.0311|47.84||48.17|47.69|47.4|47.46|46.79|46.62|45.67|45.47|45.37|44.73|44.58|45.12|45.08|44.88|44.89|44.75|45.43|44.6233|44.79|44.3|44.16|44.43|44.74|44.52|44.91|44.09|41.09|40.88||40.78|40.83|39.88|39.78|41|39.83|39.85|39.85|39.73|39.66|39.96|39.87|40.31|40.96|41.15|41.215|40.03|39.2|39.3|39.24|38.7|38.62|38.26|37.995||38.57|39.15|39.21|39.21|39.45|38.53|38.94|38.99|40.065||38.98|39.474|39.6001|39.94||39.9|39.5289|38.86|40.03|39.2|39.7|39.295|36.77|37.96|38.75|37.97|37.17|36.465|36.09|37.291|35.41|35.505|36.03|36.76|37.19|37.25||37.16|36.57|37.09|36.3|37|36.66|35.66|34.12|34.3087|34.43|35.46|34.76|34.67|34.13|32.74|33.07|33.4|32.89|32.265|32.46|32.1|33.21|33.09|33.27|33.52|34.12|34.45|33.79|33.17|33.72|34.61|34.17|33.11|33.4|33.58|34.18|34.13|35.89|36.37|35.62|35.29|35.67|36|36.48
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|235.85|232.1|229.495|228.97|226.18||225.555|222.215|222.745|222.2144|221.93|218.5717|216.18|215.39|216.575|216.48|215.6352|214.61|211.2|208.63|209.57|209.89|209.34|209.06|207.32|206.43|210.49|210.85|216.34|215|212.5421|210.36|207.73|205.94|205.24|203.21|202.95|219.795|218.4894|214.465|212|209.48|205.855|203.7201|202.83|202.69|200.4027||201.91|201.06|201.66|200.21|204.16|203.9|208.23|209.01|208.51|208.58||207.53|205.25|202.73|204.7|206.63|208.22|210.02|209.36|208.1|206.68|207.88|209.22|211.62|209.1|208.42|210.02||212.9|211.48|215.41|215.51|215.435|218.36|216.34|213.62|216.25|216.54|218.22|216.03|217.05|216.32|214.92|211.19|212.42|212.16|211.74|212.025|211.53|210.92|212.5|213.12|212.56|210.725|207.24|202.6|220.77|220.525|220.37|219.72|221.68|223.3|230.16|229.24|228.04|226.88|227.51|227.31||229.385|225.9775|224.325|224.3|224.375|224.08|222.91|221.73|220.46|219.47|220.45|220.675|217.6|216.98|217.53|218.39|218.35|218.48|218.23|218.39|218.06|220.09|219.31|219.09|219.57|218.78|217.39|216.3277||217.19|216.35|215.45|211.86|213.53|212.04|211.0304|213.07|212.34|211.81|212.6|209.03|211.2|210.82|209.673|210.98|209.77|210.635|209.91|212.24|206.59|195.57|196.83|194.541||194.475|191.88|191|189.87|190.58|191.69|191.63|191.29|190.2||188.81|188.47|186.12|185.27||184.96|182.76|183.65|182.59|182.7|181.41|181.03|182.95|181.785|180.44|180.65|181.42|182.55|182.72|181.32|179.175|177.61|175.875|176.45|177.18|176.57||174.6|172.38|170.88|170.62|169.18|167.08|168.01|169.22|167.54|168.1687|167.6|168.69|168.24|166.51|165.84|166.81|166.56|161.55|159.89|164.155|158.22|157.3301|158.87|161.32|163.39|168|167.735|165.01|161.05|159.95|161.09|160.85|161.8516|162.78|162.02|160.0501|160.525|161.04|162.65|166.64|166.38|166.64|166.38|167.74
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|13.5|13.61|13.79|13.62|13.66||14.415|14.33|14.265|14.38|14.325|14.2|14.08|14.18|14.14|13.7975|13.7|13.7906|13.3|13.49|13.49|13.42|13.425|13.41|15.71|15.22|15.97|16.75|17.605|17.8|17.86|17.7|17.175|17.385|17.86|17.41|17.595|17.74|17.88|17.835|17.86|17.735|17.595|17.17|17.51|17.6001|17.365||17.465|17.3615|17.381|17.4|17.325|17.405|17.53|17.61|17.385|17.875||17.9|17.8546|18.07|18.29|18.54|18.28|18.305|18.25|17.72|17.715|17.96|18.14|17.94|17.8|17.55|17.75||17.71|17.76|18.1|18.14|18.02|18.07|18.63|18.745|18.545|18.0369|17.63|17.53|15.88|25.11|25.28|25.34|26.03|26.12|26.29|26.79|26.32|25.67|25.755|25.56|24.99|24.905|25.22|25.25|25.1|25.23|26.485|26.35|26.26|26.59|27.015|27.04|26.98|27.43|26.475|27.53||27.37|27.51|27.96|28.16|27.92|27.92|27.6|27.15|27.37|26.626|26.49|26.28|26.36|26.29|26.115|26.3|26.46|26.355|26.865|26.84|26.665|26.63|26.9712|27|26.63|26.26|26.475|26.27||26.405|26.105|25.08|24.615|21.84|21.31|21.7|21.335|21.245|21.4|21.66|21.42|21.5404|21.96|21.635|21.6|21.24|21.16|21.315|21.065|20.18|19.8901|19.15|19.16||19.52|19.595|19.79|19.845|20.66|20.85|20.12|20.375|20.83||21.41|21.15|21.055|21.01||21.04|21.03|21.105|20.055|19.22|18.895|18.73|17.462|17.785|17.86|17.76|17.63|17.61|17.585|17.91|17.395|17.77|17.855|18.46|18.8289|18.705||19.025|19|18.98|18.682|18.645|17.83|17.56|17.045|16.805|16.945|17.33|16.68|15.66|14.91|14.23|14.15|14.4|14.4|14.29|14.37|14.58|15.06|14.755|14.92|15.47|15.76|16.32|15.69|15.57|15.71|15.93|15.6|15.43|15.71|15.685|15.8|15.59|16.35|16.535|16.07|15.75|15.64|15.79|15.89
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.24|41.81|42.99|43.265|44.065||44.06|43.57|43.66|43.685|43.92|42.06|41.8|41.53|42.16|42.575|42.275|42.3|41.545|41.19|41.05|41.41|41.42|40.99|40.95|39.92|41.21|43.16|44.67|44.558|44.13|43.98|43.47|43.39|43.54|42.05|42.075|42.09|41.64|41.355|40.78|40.125|39.5|38.75|37.85|38.03|38.055||38.86|38.86|38.82|37.91|36.745|36.615|37.02|36.81|36.156|36.12||35.49|35.1|35.36|36.21|36.44|35.3|35.38|36.04|36.23|36.5|36.39|36.755|37.2|37.0501|36.79|37.58||38.1|37.77|38.71|39.1|39.02|39.925|39.955|39.675|39.22|39.03|39.03|38.58|38.8|38.87|38.95|38.67|37.98|37.54|37.53|38.03|37.88|37.745|38.41|37.8|35.84|35.65|35.46|35.09|35.36|36.435|36.62|36.645|37.08|38.44|38.22|37.57|37.785|37.78|37.65|38.32||38.725|37.76|37.45|37.44|37.57|37.02|35.35|35.06|34.505|34.58|34.69|36.31|36.66|36.89|36.64|36.795|36.605|35.94|35.37|34.55|34.775|34.64|34.65|34.26|35.195|35.44|34.8|35.4562||35.76|35.5|34.87|34.23|35.694|34.875|35.14|35.15|35.8705|35.81|35.9624|35.19|36.91|38.01|37.61|37.5|37.175|36.87|36.63|36.94|35.85|35.09|35.44|35.73||36.455|36.47|37.19|37.38|37.2539|36.77|36.78|36.23|36.51||36.89|37.12|36.77|36.5804||36.49|36.11|35.77|36.1704|36.32|36.51|36.275|33.8708|34.005|34.11|33.73|33.36|33.015|32.775|32.97|31.96|31.99|31.8|31.23|31.33|31.28||31.33|31.51|31.55|31.4|31.125|31.12|30.31|28.97|28.9295|28.94|30.21|30.32|30.55|30.76|28.84|28.13|27.88|27.64|27.38|27.86|27.01|27.055|26.9487|26.95|27.88|28.555|28.51|28.42|28.39|28.805|29.27|28.6978|26.91|26.565|26.68|26.7|26.835|27.55|28.34|27.83|27.7|28.17|27.88|27.85
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|65.715|65.23|65|64.67|64.06||63.75|64.44|63.81|63.81|63.5901|62.78|62.64|62.35|61.57|62.03|61.475|61.705|61.3|60.53|60.1|61.1755|60.6703|61.04|61.24|62|60.13|60.435|60.32|60.27|60.2|60.36|59.47|58.655|58.8901|59|59.11|60|59.09|57.28|57.02|56.83|56.32|55.65|55.87|55.88|55.67||56.37|57.02|57.2|56.21|56.22|56.334|57.01|56.3|55.47|55.06||54.83|53.905|53.61|53.665|54.47|55.32|55|55.745|56.08|55.97|56.45|56.26|56.59|56.72|56.96|57.59||59.68|59.87|60.27|60.55|60.04|60.13|60.46|60.03|59.68|59.62|59.36|58.8|58.55|58.12|56.215|60.8|60.48|59.98|59.846|60.63|60.61|60.63|60|60.34|59.76|58.71|58.46|57.96|58|57.54|57.67|58.13|58.15|59.01|58.745|58.72|58.12|57.33|57.4|57.74||58.71|58.43|58.11|58.06|57.92|57.3|57.145|55.894|55.31|55.16|55.58|55.47|55.24|54.1|53.59|53.12|53.08|53.2|52.113|53.15|53.6|53.64|53.88|53.68|52.7904|52.925|53.13|52.78||52.05|52.01|51.24|51.16|52.17|52.15|53.57|53.835|55.18|56.32|55.865|54.25|54.47|53.97|54.523|54.27|53.23|53.04|52.58|52.14|52.595|53.04|53.87|54.295||54.125|53.75|54.39|54.6725|54.69|53.86|53.92|54.595|53.503||53.37|52.65|52.2115|51.71||51.58|50.97|51.13|51.495|51.29|51.0775|52.21|49.97|50.095|51.095|51.18|49.92|49.43|49.428|47.92|46.78|46.51|46.971|47.1|47.57|47.53||47.77|47.4|48.021|47.865|47.67|47.43|45.3811|45.13|46.22|46.155|46|46.43|46.25|46.93|46.6343|45.99|46.05|45.66|45.36|45.46|45.08|45.15|44.94|46.25|46.57|46.735|46.83|46.27|46.16|46.79|47.82|47.655|46.4|46.51|48.15|47.76|48.84|48.64|49.975|49.4|50.08|50.12|50.2199|50.98
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|44.77|44.33|45.4247|45.89|46.205||46.6|45.51|45.57|45.4539|45.42|44.34|43.69|43.28|43.39|43.25|42.81|42.72|42.05|41.43|41.32|41.61|41.54|41.33|40.52|40.41|41.96|43.315|44.755|45.22|45.13|45.06|44.6|44.705|44.68|43.955|44.26|44.37|43.8|42.35|42.315|41.66|41.1685|39.81|39.07|39.05|38.89||39.51|39.05|39.065|39.3203|38.87|39.355|39.675|39.71|38.715|38.8695||38.86|38.48|38.47|38.74|39.13|37.81|38.295|38.7|38.75|38.32|38.9|39.3101|39.53|38.76|38.64|39.645||40.04|39.755|40.6|40.83|40.85|41.305|41.585|41.95|41.63|41.49|41.61|41.26|41.06|41.405|41.42|41.24|40.6|40.525|40.58|41.08|40.86|40.38|40.43|40.81|40.24|39.41|39.19|38.79|40.39|41.095|41.18|41.205|41.865|43.41|43.06|42.66|42.725|43.01|43.12|43.885||44.3|43.26|43.47|43.46|43.58|43.7|41.89|42.09|41.69|41.93|42.09|43.225|43.09|43.03|43.17|43.06|42.12|42.51|42.13|40.93|41.485|40.85|41.075|40.6501|41.09|41.08|40.325|40.91||40.82|40.77|40.085|39.405|40.14|39.77|39.385|38.865|39.92|39.92|40.07|39.97|41.395|42.6799|42.3345|42.295|42.21|42.24|41.31|41.345|39.98|39.045|40.155|40.96||41.7|42.05|42.895|43.19|43.19|42.94|42.805|42.61|42.89||43.23|43.27|43.72|43.42||43.205|42.735|42.15|43.82|44.035|44.43|43.63|40.355|40.13|40|39.6|39.11|39.06|39.05|39.21|37.84|37.675|37.26|36.495|36.59|36.67||36.72|36.99|37.2299|37.36|36.755|36.21|35.02|33.61|33.695|33.805|34.38|34.655|35.035|35.16|32.39|31.405|30.88|30.5899|30.47|31.24|30.67|30.7801|30.66|30.79|32.725|33.285|32.42|31.95|31.8812|31.93|32.305|32.33|31.45|31.095|30.63|30.88|31.2002|31.99|32.55|32.04|32.26|32.74|33.02|33.2
00463|32535|/equities/udr|SnP500/R1000VALUE|43.94|43.43|44.14|44.16|44.35||43.98|43.94|43.615|42.83|43.09|42.51|42.26|41.99|41.79|41.56|41.29|41.43|41.6|41.61|41.345|41.24|40.9145|41.11|39.96|39.8|40.05|40.19|39.46|40.38|40.86|40.73|40.35|41.4|41.82|41.32|41.31|41.43|41.05|40.4|40.425|40.16|40.405|40.12|40.47|40.68|40.42||40.485|40.825|40.57|40.695|40.33|40.37|40.55|40.66|40.34|40.39||40.355|39.66|39.63|39.6|39.405|39.25|39.37|39.05|39.37|39.11|38.63|38.53|37.97|37.715|37.03|38.185||38.85|38.8|39.45|39.16|39.18|39.355|39.41|39.525|39.025|39|38.995|38.27|38.125|38.845|38.26|37.84|37.01|36.86|37.78|38.02|37.89|37.72|36.87|36.98|36.28|35.95|35.14|35.17|35.22|35.635|36.26|36.6705|36.72|37.21|36.95|36.07|36.16|35.82|36.01|36.63||36.98|36.61|36.39|36.745|37.02|37.155|36.39|36.405|36.735|36.21|36.11|37|36.98|37.69|37.78|37.26|37.07|36.97|36.24|34.99|35.32|34.76|34.895|34.96|35.84|36.1|35.66|35.54||35.43|35.09|34.61|34.185|35.34|35.26|34.88|34.44|35.33|35.39|35.535|35.38|35.87|36.16|36.47|36.175|36.37|36.68|37.37|37.68|37.04|36.94|36.95|38.16||38.315|37.66|38.095|37.54|37.65|37.32|37.44|37.575|38||38.27|38.07|37.81|37.64||37.415|36.87|36.9909|37.445|37.45|37.26|37.78|35.45|34.68|34.77|34.69|34.26|34.5|33.99|33.99|33.33|33.02|33.205|32.85|33.09|32.87||32.95|32.7|32.37|32.58|32.97|33.24|33.03|31.94|31.87|31.965|32.22|32.01|32.25|32.895|31.75|30.95|31.21|31.13|31.22|33.4|33.93|34.16|34.1|34.68|35.165|35.74|36.01|35.77|36.015|36.3|36.335|36.14|35.48|34.77|35.095|34.62|34.65|35.005|35.37|35.37|35.245|35.525|35.89|36.175
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|368|361.815|361|356.68|350.1||342|367.205|366.74|367.93|372.7456|372.29|373|374.74|368.84|376.1001|367.02|358.35|325|318.27|318.17|321.82|322.1811|320.79|325.84|326.93|338.11|345.33|364.66|361.4|362.1|362.49|363.01|364.67|388.98|382.2126|387|390.64|398.22|396.28|393.0099|401.08|395|392.84|391.41|391.235|384.89||388.0001|383.98|381.96|382.46|383.1|386.33|386.12|383|379.64|376.39||382.28|385.4|388.5|392.43|386.25|380.2381|376.56|380.395|382.27|385.09|386.5|386.09|382.12|380.74|377.82|377.69||375.305|376.0208|376.905|378.0934|386.01|396.06|400.6|401.575|401.3|401.315|397|388|387.23|390.77|392.75|397.275|396.73|398.45|402|404.14|402.95|403.13|407.16|417.27|412.64|410.9981|416.58|423.675|422.1|431.68|441|446.74|446.23|450|450.79|441.42|443.58|438.671|516.46|520.84||513.68|507.02|505|505.26|515.27|521.235|522.9|524.465|525.67|502.2|561.21|558.33|548.145|538.54|540.115|546.36|543.63|539.13|542.835|543.37|546.78|556.92|554.6648|548.93|544.99|538.67|536|528.7472||527.2|528.835|521.71|514.97|520.79|517.16|513.3|504.575|496.1|496.74|491.52|499.105|500.8403|501.86|493.06|488.74|479.24|473.71|474.84|471.33|468.6101|470.49|470.09|475.25||480.64|475.19|478.91|482.6|469.49|464.81|468.79|472.81|483.585||486.36|483.14|477.42|470.72||469.27|475.621|477.44|487.13|486.15|488|492.25|487.01|482.66|477.425|481.98|486.64|481.5|480.255|471.785|465.0001|419.3|416.585|413.995|411.44|411.94||405.83|401.01|402.6301|405.7501|403.415|403.83|393.97|387.15|385|388.52|392.475|386.5|385.34|382.15|379.54|370.2501|375.04|378.9246|379.51|375.01|377.2801|374.09|368.02|369.88|369.84|372.26|382.655|380.02|379.29|380.61|386.22|385.8|379.24|385.07|388.37|394.07|392.655|398.775|398.255|391.3049|390.95|388.45|395.755|397.87
00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.44|7.7257|7.82|8.045|7.6301||7.64|7.68|7.72|8.2901|8.42|8.33|8.255|8.26|8.24|7.985|7.91|8.09|7.88|7.835|7.81|7.62|7.315|6.445|6.345|6.17|6.45|6.74|6.88|6.855|6.792|6.76|6.52|6.485|6.45|6.555|6.56|6.64|6.605|6.5|6.5|6.84|6.86|6.72|6.66|6.45|6.35||6.38|6.33|6.44|6.59|6.79|6.91|6.9|6.685|6.96|6.88||6.76|6.58|6.6601|6.66|6.765|6.74|6.78|6.825|6.85|6.78|6.86|6.93|6.95|6.82|6.76|6.67||6.6|6.64|6.8|6.69|6.66|6.54|6.18|6.74|6.8|6.75|6.64|6.61|6.59|6.69|6.64|6.7|6.62|6.55|6.71|6.8|6.71|6.64|6.76|6.77|6.75|6.59|6.53|6.53|6.425|6.51|6.51|6.64|6.65|6.75|6.79|6.82|6.87|6.93|7|7.265||7.28|7.11|7.08|7.06|7.14|7.25|7.14|7.085|6.96|7.11|7|8.08|8.04|8.185|8.37|8.52|8.5|8.6214|8.66|8.84|8.9|8.74|8.61|8.34|8.335|8.22|8.085|7.9||8.06|8.25|7.965|7.82|8.1|7.655|7.61|7.67|7.6|7.44|7.55|7.505|7.585|7.715|7.58|7.62|7.53|7.485|7.6205|7.495|7.275|7.4|7.19|7.35||7.905|8.03|8.215|8.09|7.9|7.86|7.92|8.155|8.605||8.755|8.81|8.775|8.76||8.63|9.205|9.16|9.1|8.545|8.37|8.53|8.17|8.19|8.45|8.4006|8.295|8.29|8.16|8.5|8.09|8.05|8.1|7.7601|7.605|7.58||7.6|7.555|7.6|7.63|7.58|7.65|7.24|6.94|7.13|7.18|6.91|7.03|7.09|7.13|6.82|6.57|6.71|6.6|6.56|7.17|7.14|7.14|7.091|7.25|7.24|7.25|6.93|6.66|6.53|6.545|6.63|6.57|6.53|6.445|6.4825|6.485|6.47|6.6401|6.77|6.35|6.29|6.405|6.54|6.79
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.15|7.445|7.52|7.7515|7.38||7.395|7.46|7.465|8.005|8.12|8.05|7.98|7.98|7.945|7.72|7.66|7.81|7.62|7.59|7.56|7.3|7.06|6.25|6.16|6.02|6.28|6.56|6.715|6.68|6.625|6.575|6.34|6.32|6.33|6.412|6.435|6.51|6.48|6.37|6.38|6.69|6.7|6.54|6.5|6.32|6.19||6.25|6.22|6.31|6.46|6.61|6.775|6.77|6.55|6.805|6.68||6.62|6.45|6.5|6.52|6.625|6.605|6.64|6.675|6.7|6.63|6.695|6.77|6.69|6.63|6.56|6.52||6.45|6.48|6.585|6.51|6.49|6.42|6.11|6.625|6.675|6.61|6.51|6.508|6.46|6.535|6.51|6.52|6.42|6.355|6.47|6.56|6.49|6.43|6.54|6.55|6.485|6.4|6.28|6.2601|6.17|6.26|6.23|6.38|6.38|6.51|6.51|6.54|6.59|6.67|6.735|6.99||6.96|6.865|6.82|6.81|6.89|6.97|6.875|6.83|6.75|6.91|6.85|7.77|7.67|7.8521|8.01|8.15|8.13|8.22|8.295|8.44|8.5|8.36|8.26|8.04|8.03|7.95|7.81|7.6799||7.81|7.995|7.695|7.565|7.84|7.43|7.4|7.41|7.375|7.22|7.335|7.31|7.38|7.495|7.365|7.39|7.295|7.25|7.36|7.255|7.05|7.15|6.92|7.07||7.59|7.66|7.845|7.74|7.59|7.51|7.55|7.78|8.18||8.33|8.38|8.385|8.36||8.25|8.69|8.665|8.64|8.12|7.9401|8.045|7.76|7.79|7.97|7.88|7.81|7.8046|7.665|7.97|7.62|7.55|7.61|7.32|7.24|7.215||7.21|7.165|7.22|7.22|7.16|7.17|6.78|6.54|6.71|6.75|6.485|6.65|6.65|6.71|6.41|6.17|6.3|6.23|6.16|6.64|6.625|6.605|6.5813|6.7238|6.71|6.7303|6.46|6.24|6.09|6.09|6.16|6.12|6.06|6|6.02|6.02|6.02|6.18|6.27|5.91|5.86|5.94|6.03|6.26
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|249.82|249.24|249.87|252.09|254.05||251.92|251.39|249.81|248.05|247|244.025|242.83|245|245.31|244.17|243.4|242.75|237.31|235.23|234.9|236.95|236.9|236.47|234.731|231.26|235.7|243.785|244.48|242.81|240.01|235.89|230.9|236.84|239.29|240.86|241.5|242.18|242.76|235.9|230.28|228.72|224.255|221.93|220.63|222.13|222.82||225.01|223.82|224.15|224.305|222.78|222.87|219.575|225.95|223.14|221.47||221.15|219.29|218.55|221.38|225.765|226.33|226.25|226.69|226.421|226|226.24|227.34|227.08|225.49|225.67|228.24||231.04|231.8|232.52|234.54|241.84|243.33|244.935|245.3823|243.155|245.35|246.617|244.95|241.19|239.795|239.035|239.7619|233.205|234.1731|236.77|239.47|240.73|236.12|229.32|234.81|232.04|230.425|229.1|227.87|230.945|232.49|233.25|235.025|235.88|238.01|240.04|240.72|239.755|240.8|240.8701|242.63||244.215|241.99|240.5|242.65|244.87|246.63|242.65|241.28|243.86|243.23|243.6|248.46|249.22|247.29|247.61|248.73|250.84|252.39|252.46|250.77|253.45|251.3|252.2|252.39|254.95|250.11|247.32|244.87||246.05|248.79|245.05|243.74|247|246.5|246.41|248.96|246.64|246.48|245.88|244.71|243.8|242.31|239.18|238.26|237.14|242.325|242.26|241.11|236.51|235.065|234.47|235.29||234.795|234.8|236.8|236.05|237.52|238.405|240.93|240.975|242.75||244.725|245.2|244.31|243.62||242.325|237.6|237.7|240|240.94|237.4|239.04|231.555|232.53|229.54|229.505|230.54|231.84|230.895|230.55|226.24|220.65|220.85|219.48|219.37|223.13||222.12|219.101|216.92|217.83|216.79|215.81|212.47|208.14|208.5|209.51|211.03|210.9|209.35|211.57|207.745|205.46|204.635|202.41|199.97|201.92|202.3301|204.26|207.48|210.01|210.1403|205.47|209.565|208.73|207.017|205.81|207.0001|204.175|200.78|199.33|199.51|201.35|201.6|200.13|203.325|201.585|201.46|204.62|207.13|208.75
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|46.58|44.845|44.57|43.8|43.52||42.8723|41.63|40.96|42.07|42.74|41.58|41.38|41.7699|41.525|41.945|41.32|41.2208|40.125|40.36|40.36|40.77|39.11|38.65|38.05|37.02|39.77|42.0604|45.11|46.38|46.39|46.39|45.64|45.83|47.86|46.63|44.95|46.07|46.54|44.25|44.12|44.55|43.73|46.875|46.66|46.71|46.52||48.1|47.81|47.99|48.02|47.45|46.75|48.5|48.26|47.77|48.695||49.445|49.4|48.46|51.06|52.5|51.85|52.28|52.6101|53.03|51.38|51.73|52.22|51.65|51.16|48.27|50.43||51.26|51.4|52.21|52.95|54.56|54.84|54.65|54.825|54.8|53.2|52.46|52.58|52.63|52.5699|51.7|51.225|50.9189|49.73|51.41|52.155|52.29|51.32|52.11|52.81|51.53|50.9|49.2|44.11|40.1|40.84|41.0802|42.04|41.755|42.97|42.6|42.76|43.18|44.365|45.29|47.32||47.11|45.62|44.85|43.541|46.1385|45.93|43.41|43.325|42.5|42.78|41.99|41.86|40.83|42.53|43.23|44.02|43.815|43.4107|43.63|44.375|44.9319|44.4|44.55|44.97|44.9611|44.39|42.89|41.68||41.61|42.57|41.702|41.14|42.09|41.595|40.44|40.8199|39.71|39.98|40.9|40.37|40.86|41.57|42.01|42.32|41.78|40.48|39.771|38.2323|38.56|37.882|37.68|38.1||39.76|43.41|43.43|43.056|41.44|40.28|39.6|39.4|40.56||41.18|41.48|41.525|41.965||42.26|41.8|41.125|42.22|42.15|43.22|42.14|39.81|40.4899|40.44|40.695|41.15|40.23|39.11|39.66|39.175|38.68|39.19|38.32|38.883|39.51||39.61|39.18|39.37|39.33|39.13|39.62|38.8623|37.5|37.225|37.06|37.3436|36.23|36.25|36.29|35.24|34.49|34.24|34.135|33.68|34.64|34.81|35.025|34.685|35.07|35.9101|36.14|39.38|38.75|38.55|39.52|40.27|40.29|39.04|40.96|41.125|40.4|40.35|41.44|41.845|41.74|41.62|42.51|42.1413|42.9
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|127.6101|126.71|126.69|127.13|127.062||126.89|126.76|126.65|127.25|128.385|126.94|126.135|127.59|127.59|127.637|128.365|127.88|125.73|124.85|124.57|124.675|123.12|123.25|124.42|125.8|127.2|129.61|127.45|128.46|127.65|128.46|126.535|124.8|124.975|143.69|143.2395|144.45|146.4|144.03|142.75|138.69|135.77|133.81|133.93|135.41|134.44||135.19|134.06|135.5647|135.7|135.19|135.1|134.05|137.14|136.29|133.625||133.92|134.68|132.9|133.81|136.21|136.445|136.41|136.38|135.855|135.2|135.5|137.35|136.12|133.58|134.3|136.2439||137.93|139.03|142.78|145.12|147.29|148.175|147.38|147.79|147.88|147.85|146.51|147.215|145.92|146.365|146.165|146.42|146.58|145.37|146.655|147.82|146.84|145.28|143.78|145.25|142.56|142.55|141.88|141.35|142.71|143.43|144.3542|147.1|146.1|149.25|150.01|148.18|149.525|149.2|147.43|146.315||146.64|144.025|143.03|155.02|156.03|154.3|152.01|150.21|151.49|152.93|152.65|154.55|154.36|153.54|152.87|152.4719|150.37|149|148.65|146.84|147.75|147.06|147.37|146.56|148.55|147.19|147.0301|147.03||144.935|144.17|143.47|143.3|146.35|145.911|145.855|145.0901|141.35|138.9|139.55|139.6|141.9|144.57|156.5|158.25|158.159|156.53|158.63|157.31|155.02|153.815|152.02|155.14||158.29|158.88|159.36|158.3|157.48|156.25|156.41|156.18|156.3||156.13|155.9|156.27|157.05||157.82|155.24|156.5|160.16|161.39|160.06|158.78|154.02|154.92|154.84|155.96|155.5|154.455|153.56|153.29|151.02|150.765|151.4513|148.98|149.57|150.7501||149.935|148.5|146.87|146.2|145.635|143.95|139.9078|137.01|136.52|139.87|141.46|140.6|141.29|142.81|141.715|138.05|138.215|134.31|133.68|137.93|146.01|148.335|147.89|151.94|151.78|153.64|155.02|156.12|154.584|153.56|153.47|154.28|152.535|152.3|152.6|152.45|153.0201|153.64|155.06|152.43|150.54|151.8|152.82|153.51
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|689|680.75|683.65|697.06|698.04||724.16|719.645|723.79|733.79|741.37|721.23|711.15|717.21|710|709.39|709.465|712.8|695.575|686|685.72|681.675|665.81|660.81|663.79|634.3|664.06|710.18|743.635|721.905|740.29|750.065|700|715.74|724.25|715|716.42|720.1|721.11|707.24|683|670|652.67|629.56|626|628.5701|629.47||642.78|634.64|629.41|631.21|620.12|624|629.22|635.39|627.73|630.495||607.42|610|596.48|616.62|623.31|624.07|640.42|626.26|626.16|625.06|617.619|625.44|650|643|644.53|655.6||662.12|660.78|679.527|690.09|686.33|679.68|680.88|698.35|689.2401|696.24|691.75|677.335|663.2001|672.52|672.0399|664.325|646.5961|649.26|667.19|690.21|678.78|643.55|648.755|638.65|621.56|624.01|631.77|632.21|652.6|663.76|668.77|673.175|675.4363|681.4201|702.62|695.02|692.18|692|688.29|709.41||717.17|706.41|703.855|703.84|713.45|713.255|691.51|676.69|673.29|665.001|668.7598|667.33|662.15|650.01|674.41|670.455|673.25|673.56|706|690.83|684.6742|671.2|672.66|659|658|652.975|637.98|638.01||648.71|648|643.15|629.58|650.96|643.9294|644.3501|649.35|645|636.07|639.89|620.27|624.2|642|632.575|629.3|596.835|576.25|574.09|574.41|555.34|553.22|545.16|551.95||551.35|536.825|543.18|539.225|533.7|535.23|546.68|546.76|562.51||570.63|563.03|574.5|572.095||566.37|563.05|556.62|569.5|562.8101|562.5|537.89|504.65|503.23|491.6041|483.4675|475.52|475.43|474.56|485.81|477.74|473.58|461.5326|454.71|461.19|462.025||460|463.67|458.01|475.25|468.6101|471.16|476.26|453.23|440.14|435.795|435.83|432.8183|433.84|440.995|419.81|399.62|395.44|398.97|395.24|387.01|395.455|403.13|402.69|404.67|411.16|424.61|436.65|435|430.35|438.08|446.62|438.505|426.665|417.435|416.08|415.59|422.5|433.2938|442.715|443.05|440.3201|437.66|430.76|432.29
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|223.74|226.59|235.53|235.66|235.1||235.4|234.81|235.5|232.55|231.5301|229.79|228.66|226.3701|225.9|224.62|222.62|219.67|219.925|218.08|214.48|214.86|212|210.03|209.76|205.15|210.96|212.79|211.7501|214.76|214.3594|206.36|192|185.05|181.29|179.81|179.5|180.49|181.4|177.37|178.0606|184.2|180.61|179.31|180.09|177.345|177.65||183.93|180.77|182.07|182.21|187.04|186.48|181.82|188.73|187.13|188.34||188.32|186.1|183.25|183.25|186.14|185.6|185.78|187.31|187.6|185.48|181.2|184.63|184.76|180.18|174.43|174.28||176.17|176.38|178.32|177.86|178.14|177.14|178.675|179.315|177.39|176.43|176.8701|169.69|167.36|169.39|168.58|167.535|167.13|168.29|168.61|166.8|160.84|161.58|163.48|161.4925|158.1|153.66|152.685|159.46|160.74|165.42|165.79|167.79|169.055|169.205|171.48|171.82|171.42|171.477|169.7|171.26||181.73|178.36|177.1|177.64|178.67|180|178.25|177.86|172.6|169.5|171.76|173.32|169.675|170.37|175.67|176.22|173.33|173.73|170.52|166.04|161.71|161.16|163.025|162.17|164.21|162.78|160.85|160.69||160.85|161.83|160.23|160.19|160.75|161.27|160.47|161.915|161.23|161.7|162|157.69|158.52|158.9|155.535|156.86|153.69|150.11|152.7|155.81|155.58|154.185|154.19|155.82||157.69|156.04|153.45|153.265|152.68|152.21|151.915|152.39|152.55||151.35|151.91|151.7|152.626||151.25|149.02|148|149.92|147.33|148.7|149.92|143.965|142.685|139.9|133.7|133.86|134.97|136.08|136.78|137.32|134.69|135.29|134.945|136.1|138.16||136.125|135.83|134.91|135.35|132.74|132.385|130.78|129.34|127.43|128.25|129.53|128.09|127.215|126.85|125.69|124.28|123.8|121.55|121.85|121|122.06|119.9|124.3|124.43|127.07|125.84|125.69|123.71|123.26|123.41|125.73|129.85|125.17|124.705|123.26|123.13|122.87|125.08|125.23|123.49|122.06|125.771|126.53|126.38
00472|8174|/equities/unum-group|SnP500/R1000VALUE|53.57|53.96|54.64|54.7006|54.84||55.0101|54.83|54.62|54.51|54.43|54.019|53.77|53.68|53.95|54.37|54.41|54.37|53.69|53.0149|53.25|52.65|52.85|52.71|52.35|51.8|53.69|56.24|55.12|53.64|53.26|53.05|53.37|53.53|53.54|53.43|52.96|53.52|53.79|52.89|52.19|51.55|51.245|50.695|50.03|50.04|49.63||50.45|51.04|51.041|50.51|50.23|49.8|50.48|50.64|50.17|49.16||49.04|48.38|48.41|49.1|49.62|49.69|51.07|51.54|51.39|51.32|52.231|53.58|52.91|52.355|51.93|52.11||52.43|52.18|52.56|52.4|52.22|52.875|52.64|52.19|52.78|52.8|52.76|52.46|52.48|52.25|51.48|50.62|51.25|50.34|50.44|50.82|50.54|51.105|51.49|51.76|51.49|50.66|50.4583|50.01|49.685|49.89|49.95|49.88|50.94|51.39|53.27|53.5|53.305|53.995|53.935|53.52||53.45|53.29|52.89|52.15|52.015|52.64|52.2|51.8901|51.87|51.44|50.83|50.8|50.185|49.9|50.33|50.61|49.8|49.54|49.42|49.015|49.165|49.2|49.065|49.185|49.3|48.88|48.725|48.53||48.285|48.45|48.11|47.645|47.79|47|46.64|46.97|47.41|47.01|47.24|46.39|48.11|47.025|46.79|47.09|46.7|46.795|46.46|46.16|45.71|45.23|44.83|45.03||45.26|44.84|44.875|44.83|45.25|45.54|46.13|45.66|45.155||45.1|45|44.805|44.71||44.61|44.32|44.36|44.01|43.65|43.255|43.96|44.395|44.52|43.04|42.63|42.37|42.09|42.46|42.9|42.53|42.53|41.97|42.16|42.72|42.93||42.51|42.24|42.13|42.255|41.86|42.06|42.17|43.08|43.29|43.06|43.18|43.14|43.21|42.22|41.75|41.8922|48.5|48.27|47.56|47.9|48.085|48.145|48.4|48.7|50.35|50.95|50.8|50.24|49.74|49.64|49.565|49.71|49.09|48.24|47.77|47.38|47.6345|48.67|49.09|49.37|48.735|49.14|49.57|49.64
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|133.64|132.68|135.23|138.59|140.67||140.78|139.22|139.4201|140.45|142.65|143.44|142.9|141.52|141.15|147.79|147.66|148.52|147.1|147.28|150.55|149.5|148.865|147.89|147.8|141.44|148.15|155.33|161.61|157.775|155.13|154.885|144.5|145.09|146.42|146.12|146.625|147.69|149.33|145.9|147.51|145.111|143.54|144.08|143.75|147.83|152.07||156.2671|157.315|155.545|153.595|153.53|152.19|148.34|149.79|149.58|149.71||149.13|148.75|148|147.25|147.45|151.04|152.675|152.995|152.99|152.8795|151.76|152.23|151.2|150.6|154.91|162.69||161.26|161.79|159|162.17|162.54|158.54|155.97|153.38|153.65|155.49|155.5|156.94|155.2|156.54|157.835|154.785|155.3|154.57|159.73|164.72|164.31|162.13|165.06|163.4734|162.36|162.22|160.99|166.535|166.57|169.89|172.375|174.45|173.63|176.11|180.75|181.19|180.11|177.74|172.75|167.11||166.01|165.63|166.765|168.43|168.86|168.86|166.06|165|163.1|161.6|157.65|153.999|148.2|147.62|148.33|143.93|142.2|143.08|142.98|142.37|138.25|138.4|142.91|141.19|138.46|134.39|135.15|134.66||139.07|140.059|138.22|139.84|142.26|141.16|140.93|137|137.43|135.78|135.62|133.82|138.6|137.14|136.63|133.87|131.6|129.27|127.64|126.515|125.99|124.02|125.775|129.02||129.68|125.49|124.12|126.68|124.56|128.07|130.23|130.52|130.05||129.32|129.955|131.445|132.39||132.09|130.27|132.05|130.74|130.1|126.79|126.215|120.3411|120.21|121.78|122.1015|121.75|122.51|125.51|124.13|125|122.9441|123.4|125.08|123.8|124.58||120.55|122.32|124.07|122.6|120.75|125.51|124.7|122.19|120.8|119.88|121.55|122.26|125.28|124.835|127.36|125.82|123.35|121.94|122.325|121.175|126.43|128.72|128.67|130.86|131.1201|130.48|128.94|126.435|125.65|125.2|128.455|126.32|123.62|125.68|126.25|127.04|130.7601|137.08|141.09|143.53|142.15|140.79|145|145.09
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|62.86|62.24|62.49|62.13|61.5||61.285|60.495|60.13|59.22|59.54|59.15|58.55|58.46|58.34|58.3|57.571|57.6|58.37|59.09|58.41|58.465|57.72|57.04|55.67|55.24|55.275|54.68|54.275|54.46|53.42|53.09|53.045|53.425|53.44|52.79|53.14|53.02|52.95|52.58|52.45|52.265|52.42|51.67|51.57|51.83|51.61||51.4|50.88|50.38|50.59|49.65|49.49|49.48|50.19|49.76|49.97||49.86|49.3401|49.73|49.35|49.33|49.37|49.255|49.06|49.48|49.59|49.74|49.74|49.04|47.58|46.66|47.0786||47.29|47.17|48.21|48.23|48.54|48.51|48.42|48.15|47.5|47.245|47.38|47.15|46.82|46.985|46.53|45.945|44.4|43.64|44.13|44.205|43.34|43.1146|42.88|43.08|42.66|42.7207|42.045|41.695|41.45|41.9|42.59|42.47|41.88|43.3|42.85|42.43|42.475|42.6|42.47|42.845||43.35|42.52|42.35|42.64|43.11|43.25|42.8|42.394|42.4|41.92|42.34|43.21|43.32|44.0353|43.75|43.2|42.97|42.93|43.25|42.24|41.98|42.13|42.535|42.95|43.8|43.6|42.78|42.69||43.51|43.03|44.68|43.6|45.15|44.99|44.93|44.7|44.65|44.73|45.58|46.04|46.38|46.97|47.15|47.295|47.1|47.21|47.43|48.07|47.25|47.49|47.075|49.26||48.1|47.73|47.79|47.9001|48.37|48.37|49.125|49.56|49.4||49.83|50.32|50.3657|49.9||49.5|48.5|48.37|49.35|48.91|49.04|49.4501|46.3492|46.4|46.18|46.02|45.9|45.88|46.63|46.39|45.87|45.015|45.355|44.83|44.67|44.28||44.47|44.485|44.23|44.1375|44.33|44.33|43.87|41.95|41.93|41.935|43.77|43.46|43.45|43.04|43.45|42.1|41.69|40.98|41.31|41.62|41.29|41.6|41.25|41.7|41.78|42.93|43.25|42.88|42.94|42.39|42.16|40.93|39.34|39.33|40.32|39.96|39.97|41.02|41.71|41.66|41.305|41.47|42.11|42.555
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|17.43|17.205|17.8|17.63|18.21||18.11|18.05|17.42|17.47|17.0324|16.63|16.53|16.605|16.435|16.9|16.575|17.2|16.82|16.76|16.5209|17.22|17.25|17.44|15.78|14.7|15.085|16.235|16.408|16.29|16.04|16.01|15.94|15.78|15.98|15.79|15.73|15.9|14.77|13.265|13.325|13.485|13.01|12.675|12.77|13.065|12.8144||12.84|12.735|12.775|13.33|13.61|13.925|14.06|14.15|13.9|13.635||13.46|13.1101|13.52|13.57|13.68|13.5|13.135|13.35|13.37|13.16|13.11|13.34|12.83|11.89|12.02|12.09||11.52|11|12.07|12.195|12.26|12.75|12.66|12.71|12.74|12.63|12.38|12.32|12.265|12.67|12.59|12.505|12.35|12.055|12.44|12.78|12.61|12.33|12.72|12.701|12.66|12.56|12.22|12.24|11.91|12.03|12.02|13.06|13.025|13.62|13.43|13.68|13.82|13.819|14.08|15.11||15.13|14.402|14.25|14.14|13.91|14.32|14.27|14.09|14.195|14.47|14.44|15.43|15.51|15.99|15.939|15.85|15.58|15.3|15.51|15.785|15.95|15.61|15.61|15.3|15.785|15.795|15.84|15.915||16.45|16.95|16.63|15.81|15.71|15.04|15.18|14.44|16.28|16.12|16.13|16.02|16.44|16.91|16.945|16.8|16.32|16.715|16.38|15.65|15.1|14.93|14.89|15.27||16.05|16.48|16.58|16.97|16.72|16.71|16.741|17.45|18.38||18.635|18.74|18.5845|18.36||18.02|18.195|17.89|18.56|18.01|19.735|19.38|17.505|17.555|17.955|18.06|17.82|18.03|18|17.88|16.685|16.5|16.775|16.36|16.09|16.4||16.29|16.485|16.96|17.15|16.725|16.5222|14.84|14|14.435|15.08|15.46|15.78|15.47|14.95|13.26|12.85|14.425|16.985|16.815|17.609|17.63|17.46|17.24|17.855|18.39|18.17|16.08|15.11|15.14|15.11|15.94|15.65|15.275|15.77|16.25|15.87|16.15|16.56|16.9451|16.355|16.88|17.02|17.085|17.32
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.07|10.08|10.35|10.42|10.32||10.27|10.44|10.49|10.51|11.28|11.03|11.05|10.98|10.69|10.86|10.81|10.32|10.18|10.175|10.18|10.2|10.11|10.4|10.45|10.48|10.75|11.01|11.255|10.96|11.03|11.15|11.45|11.62|11.42|11.24|11.44|11.61|11.8|11.45|11.42|11.35|11.64|11.49|11.05|11.11|11.35||11.39|10.31|10.055|10.215|9.93|9.865|9.83|10|10.01|9.59||9.54|9.81|10.15|10.23|10.68|10.645|11.765|11.89|11.9|11.99|12.0901|12.68|11.75|11.365|11.63|11.78||11.725|11.65|11.92|11.9|11.9|12.015|12.48|12.32|11.89|12.98|13|12.7|12.6|12.84|13.18|12.86|12.06|11.46|11.33|12.16|11.82|12.08|12.4|12.2|11.93|11.67|10.76|10.49|10.365|10.75|10.9|10.58|10.12|10.89|11.055|11.68|12.1|11.32|11.475|11.56||11.61|11.28|11.3|11.19|11.235|11.77|11.066|11.08|11.03|11.14|11.13|11.55|11.46|10.85|10.79|10.52|10.2145|10.16|10.2|10.81|11|10.93|10.9|11.02|10.99|11.69|11.7|11.84||12|12.35|12.98|12.768|12.875|12.84|12.6608|12.8|13.93|13.89|14.26|14.425|14.57|13.485|13.46|13.73|13.4945|13.075|13.65|13.41|12.855|12.905|12.84|13.12||13.24|13.155|13.92|14.19|14.48|14.31|14.01|13.78|14.335||14.75|14.9|14.72|14.885||14.945|14.79|15.165|15.4|15.45|15.98|16.16|14.67|15.23|16.12|15.72|14.96|15.19|15.36|15.485|14.42|14.23|13.99|13.8047|13.86|14.11||14.05|13.625|13.24|12.8|12.441|12.55|12.46|11.91|11.88|11.8101|11.56|12.5|12.44|12.85|11.04|10.51|10.82|10.74|10.64|10.63|10.89|11.1|11.0712|11.48|11.755|12.155|12.13|11.7947|11.71|11.595|12.05|11.91|11.385|11.39|11.48|11.69|11.98|12.425|12.77|12.66|12.48|12.4299|12.21|12.56
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.1|11.155|11.64|11.72|11.84||11.93|11.78|11.65|11.615|11.7|11.57|11.66|11.56|11.64|11.65|11.645|11.44|11.125|11.4|11.46|11.73|11.88|11.32|11.34|11.395|11.66|11.9|12.02|11.9|11.86|11.78|11.7|11.51|11.435|11.56|11.65|11.74|11.34|10.935|10.9601|11.205|10.85|10.74|10.47|10.34|10.145||10.34|10.33|10.54|10.5|10.32|10.165|10.23|10.34|10.17|9.99||9.925|9.97|10.09|10.365|10.52|10.36|10.21|10.34|10.28|10.4|10.49|10.55|10.42|10.295|10.24|10.335||10.39|10.395|10.86|10.885|10.975|10.89|10.96|10.97|11.06|11.17|11.105|11.09|11.7|11.71|11.7|11.63|11.51|11.44|11.57|11.489|11.4|11.36|11.25|11.21|11.21|11.1|11.07|11.09|11.05|11.26|11.195|11.525|11.625|11.7|11.68|11.6345|11.7225|11.89|11.8|11.78||11.775|11.63|11.58|11.81|11.82|11.8756|11.71|11.7|11.715|11.72|11.67|11.955|11.88|11.84|12.15|12.167|11.95|12.21|12.23|12.305|11.96|12.24|13.14|13.33|13.345|13.26|13.11|12.97||12.77|12.18|11.96|11.71|11.66|11.45|11.44|11.66|11.64|11.54|11.69|11.515|11.72|11.64|11.76|11.795|11.59|11.645|11.64|11.35|11.17|11.16|11.45|11.51||11.665|11.89|11.495|11.56|11.66|11.515|11.315|11.3|10.79||10.745|10.72|10.65|10.625||10.6|10.48|10.38|10.1|10.09|10.15|10.2|9.819|9.74|9.775|9.74|9.56|9.62|9.525|9.305|9.1|9.08|9.08|9.11|9.29|9.325||9.285|9.33|9.31|9.18|9.1|9.2|9.08|8.95|9.06|9|9.14|9.085|9.15|9.03|8.85|8.81|8.78|8.76|8.74|8.93|8.91|8.94|8.88|9.21|9.265|9.285|9.35|9.3108|9.27|9.41|9.58|9.59|9.55|9.51|9.52|9.44|9.36|9.95|9.84|9.62|9.46|9.65|9.595|9.565
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|33|32.97|33.37|33.27|33.25||33.9175|33.53|33.84|33.64|34.26|34.05|33.7999|33.27|32.73|32.01|31.4|31.31|30.6|30.24|29.99|30.59|30.47|29.8001|28.34|26.19|27.72|29.02|29.26|29.02|28.96|28.88|27.92|28.11|28.67|28.3108|28.41|28.55|29.22|29.26|28.9|28.83|27.55|26.09|25.97|25.874|25.67||25.87|25.36|25.36|25.63|24.76|24.8|25.2|25.68|25.5|25.67||25.29|25.05|25.12|24.45|24.42|23.64|23.5|23.62|23.74|23.8|23.88|24.13|23.83|23.06|22.42|23.15||23.34|23.17|23.86|24.24|24.29|24.5|24.67|25.29|24.57|24.25|24.055|23.8|23.3|23.77|26.41|26.02|25.57|25.56|26.005|26.69|26.25|25.57|26.455|26.4|25.87|25.69|25.57|25.32|25|26.16|27.19|27.62|27.36|28.92|27.62|27.005|26.83|26.945|26.81|27.63||27.9|26.575|26.4|27.33|27.38|27.645|25.77|25.73|25.39|24.52|24.52|25.75|25.465|25.54|26.05|25.9|26.1|25.76|25.9|25.85|25.39|24.825|25.28|25.195|25.1|25.39|25.36|25.19||24.71|25.09|24.66|24.17|26.59|26.1|25.1615|24.89|24.92|25.2|25.32|25.645|27.1258|28.475|28.6418|28.59|27.915|27.52|27.52|27.5601|25.62|25.35|25.22|26.38||27.14|26.94|27.66|27.32|27.62|27.03|26.9|26.89|28.09||28.16|28.7|28.94|29.08||28.82|29.1575|29.67|30.065|30.15|30.23|29.99|26.05|26.085|27.13|27.21|26.96|27.095|26.055|26.49|23.25|23.37|23.675|21.16|21.26|21.45||21.63|21.42|22.11|22.28|22.17|22.86|21.54|19.63|20.09|20.235|21.32|21.63|22.515|22.355|20.19|18.905|18.36|19.54|19.455|19.22|19.16|20.03|19.84|19.97|19.98|21.58|21.545|21.11|20.88|21.235|21.82|21.52|20.34|19.6|21.12|20.76|20.65|21.8|22.36|21.83|21.575|21.41|21.62|22.2
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|230.95|231.56|230.72|232.69|237.68||241.37|236.8521|235.09|237.17|250.23|249.655|246.665|246.79|244.23|242.18|243.595|242.34|242.07|241.79|239.91|243.36|242.3214|241.22|238.89|252.93|260.12|269.96|268.52|267.64|260.94|256|251.12|250.06|259.3839|255.25|254.7|254.53|255.5|254.605|252.61|252.01|248.35|241.045|239.48|241.44|241.02||242.22|240.985|242.18|247.02|245.38|243.9|243.85|245.06|243.31|243.76||252.82|251.345|249.01|247.52|246.05|243.505|245.08|246.92|247.4075|249.07|247.95|248.92|245.41|251.92|251.39|253.49||256.405|256.39|256.5|255.28|257.535|258.65|258.77|268.5901|266.87|269.1|270.95|267.67|266.35|265.62|265.01|262.37|259.92|256.16|257.32|259.84|258.79|250.77|253.76|254.15|251.58|251.32|254.34|256.07|257.02|260.245|261.29|263.84|259.08|263.08|269.38|267.19|265.5|265.755|264.16|269.56||271.425|271.68|272.66|272.05|272.26|270.375|268.9601|266.83|267.55|266.55|268.6|268.375|264.8906|262.87|264.86|268.98|264.23|263.06|266.98|265.74|261.32|261.17|261.29|257.53|255.68|254.59|250.68|249.49||253.37|239.635|237.85|234.5297|240.13|237.4|235|233.51|229.2|227.66|228.75|223.9|225.66|228.685|222.09|222|221.01|219.73|222.79|226.58|222.92|221.33|220.5|220.9||221.88|223.57|222.7398|220.38|220.23|219.58|218.38|218.3705|222.57||225.13|225.08|224.46|224.9||223.13|221.5|220.87|223.85|221.66|223.24|221.32|219.6|218.41|216.385|212.67|210.855|211.66|210.91|213.48|214.25|209.6|212.18|210.2386|210.62|210.7175||210.77|209.67|209.39|211.96|210.04|210.75|213.38|209.655|208.555|208.085|206.79|206.11|206.39|206.905|206.02|195.7|195.805|194.395|190.505|190.81|203.085|203.95|200.44|200.34|202.42|203.44|211.3|210.87|208.65|208.66|211.02|209.43|208.335|206.585|203.93|200.605|198.96|199.33|201.22|203.58|200.73|200.18|199.62|199.8
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|205.04|204.63|207.17|207.9613|208.22||208.67|208.27|208.35|208.635|208.5|208.5|208.82|208.07|206.73|205.48|205.365|205.65|203.11|203.02|202.665|203.04|204.5|203.2|202.22|200.25|204.415|202.58|201.38|200.64|197.43|196.5901|199.51|216.98|218.09|221.31|222.1327|221.66|221.21|216.8184|213.53|211.735|210.23|209.3|209.05|209.82|208.58||208.26|207.7|207.9001|212.14|212.3|211.2|211.81|209.2|208.19|206.89||205.41|202.08|199.85|198.88|200.08|200.14|200.42|200.06|201.37|201.37|201|199.62|205.985|203.59|204.02|205.43||207.68|209.11|208.03|207.79|208.3|209.12|208.22|208.47|208.6936|210.2|210.72|209.585|209.9|210.11|208.23|204.91|206.28|205.65|207.61|210.43|209.41|208.21|207.59|207.24|207.3095|205.795|204.52|204.37|204.94|204.88|204.7|205.59|205.52|205.37|206.01|206.26|206.58|209.93|210.53|211.86||211.975|212.54|211.3801|211.07|210.96|210.775|211.44|211.32|210.37|208.95|208.75|209.25|208.42|206.67|206.03|206.43|206.19|205.93|205.875|203.62|204.5|206.855|205.59|207.35|206.89|203.82|202.04|201.52||199|197.01|195.97|194.2|187.48|187.56|188.52|189.06|187.7|187.2|186.91|184.8501|184.72|185.17|185.2|185.2|183|183.68|184.1|182.93|183.17|181.56|180.25|180.17||179|177.83|177.66|177.38|176.68|177.23|178.77|178.17|177.67||178|177.78|176.8334|175.745||176.69|175.62|175.63|176.28|175.01|173.01|175.33|176.24|173.51|172.305|171.15|171.47|172.22|172.82|172.76|170.79|168.73|168.85|169.48|170.42|171.12||171.04|170.05|168.8826|170.15|170.71|170.69|170.59|171.21|169.8|169.43|168.95|168.74|167.78|167.31|162.34|163.03|162.03|161.6|160.895|162.58|156.36|153.95|155.88|156.3343|156.8|158.51|159.2|158.54|155.155|154.18|154.98|155.45|154.6001|152.9|153.95|152.09|149.71|150.3051|152.11|153.96|153.48|155.4703|156.18|156.43
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|330.17|327.295|325.74|329.76|337.25||340.595|341.28|338.32|332.91|336.38|336.92|335.01|334.15|335.49|337.73|337.92|338.68|333.01|331.36|325.14|329.34|322.78|320.785|329.72|326.18|329.25|338.175|330|320.96|312.04|310.525|305.08|300.32|300.26|300.88|301.15|307.28|309.76|304.26|300.015|301.855|292.06|283.41|279.24|283.04|284.46||283.61|280.86|279.28|286.99|286.24|283.59|286.365|289.16|288.89|288.78||291.85|292.37|289.71|291.8|299.99|298.52|298.44|297.68|299.725|303.38|306.68|307.09|304.87|299.0201|324.43|331.14||334.64|334.45|348.1|348.48|353.2|354.21|355.52|358.17|352.04|346.01|338.69|324.03|323.34|313.99|319.17|319.095|309.27|308.21|307.95|311.59|305.6|303.87|304.97|306.09|294.71|293.91|288.94|302.5|312.865|316.97|321.945|337.005|335.24|341.45|334.375|333.65|333.47|338.835|336.835|340.96||343.095|337.885|338|341.135|341.44|348.52|342.66|344.105|347.11|340.75|340.68|350.4|350.31|350.03|355.77|349.81|344.7|342.36|346.285|330.8222|334.83|331.25|326.3|326.95|330.49|323.75|321.27|320.356||320.25|317.86|310.39|307.2|317.38|320.8212|320.7|322.48|316.44|318.42|316.89|314.52|316.91|324.125|317.615|315.35|310.08|309.7|313.86|313.525|308|300.53|299.02|301.6||303.405|302|293.46|301.63|305.28|302.89|303.12|305.52|327.57||327.59|332.51|330.12|327.58||328.14|323.88|322.864|321.99|317.87|312.93|313.625|297.33|293.705|292.915|288.445|287|283.46|282.36|286.93|278.01|276.84|277.92|273.6|275.73|275.4||273.88|269|258.895|260.9|266|259.44|256.63|249.335|246.355|252.26|252.57|241.95|251.76|250.19|241.405|234.04|237.54|234.095|241.43|241.24|231.9|240|249.25|252.47|249.93|248.11|250|250.735|248.86|250.83|265.41|263.9077|262.61|262.72|261.88|262.175|264.72|266.285|273.14|269.31|268.13|267.69|267.58|267.24
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|93.635|93.65|94.43|93.64|92.91||92.7|91.89|92.49|92.44|92.78|92.28|91.72|90.61|90.195|89.37|89.18|88.53|88.135|88.375|87.71|86.76|87.585|88.24|88|88.14|88.95|86.09|84.35|83.82|83.13|83.25|82.9|82|81.6|81.45|81.13|81.9|81.135|79.63|79.465|80.43|78.59|77.47|77.655|77.6|77.62||77.62|77.75|77.65|77.93|78.03|77.7|78.21|78.25|78.23|77.8542||77.65|78.29|78.05|78.22|79.09|79.02|79.25|79.33|80.2|80.88|80.89|80.43|79.42|79.0018|78.65|79.68||80.35|80.53|81.88|84.02|84.59|84.9901|84.9|84.83|84.09|84.55|85.06|84.55|83.38|82.855|82.325|82.2|82.5|81.27|81.69|81.85|81.38|81.7|80.85|81.4|81.01|80.57|79.295|78.34|77.53|78.45|78.37|79.075|78.8|81.18|80.18|79.65|80.29|81.07|81.55|81.195||80.99|78.95|78.5|79.4|79.78|79.79|80.21|80.71|80.36|79.79|79.33|80.59|80.66|81.41|80.94|81.38|80.3416|79.28|77.78|76.78|77.19|77.09|76.5|76.52|78.15|77.7|77.94|77.85||77.24|76.87|76.13|75.126|77.16|76.95|76.8|77.7|77.65|77.97|79.22|79.07|80.24|79.69|79.44|79.47|79.071|78.74|79.14|79.16|79.85|79.7001|81.01|82.14||82.465|80.86|85.04|84.6|85|85.36|85.57|85.745|83.75||83.56|83.15|83.05|82.6975||82.73|81.53|81.76|82.135|81.9|81.62|84.455|82.545|82.84|83.19|83.41|84.32|83.76|83.64|84.305|83.24|82.52|82.84|82.07|80.965|80.96||80.57|80.34|79.98|81.545|81.83|81.035|80.72|78.79|79.45|79.6|80.17|81.83|82.69|83.94|82.38|80.97|80.1|81|81.4|82.32|81.27|81.2778|79.78|81.19|82.14|82.59|82.48|81.93|81.35|80.97|81.82|81.21|80.45|77.76|78.43|77.235|75.47|76.2478|79.98|79.22|80.43|81.52|84.03|85.33
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|54.43|53.69|56.54|57.72|57.9||57.38|56.51|56.03|56.155|56.535|56.32|55.66|55.2|55.92|55.26|54.61|54.43|52.72|51.81|51.675|52.07|52.65|52.15|52.05|50.15|52.8|56.515|59.2|59.885|59.345|59.57|59.45|59.37|59.04|58.54|59.11|58.99|59.885|57.525|57.04|55.6|59.28|59.375|58.915|58.66|59.11||60.16|60.14|59.57|58.09|56.33|56.8259|57.18|58.27|57.32|58.59||57.9|57.07|56.62|56.69|57.155|56.51|57.37|57.57|57.5|58.125|58.34|58.6|58.97|58.6|58.42|59.19||59.87|59.36|60.51|60.78|60.59|60.885|60.965|61.87|61.02|61.21|61.46|60.48|60.095|60.06|59.835|59.12|59.32|59.325|59.3|59.36|59.375|59.6|60.05|60.81|60.34|58.855|57.22|56.65|55.66|56.735|55.34|55.625|56.42|56.87|57.31|56.57|56.54|56.85|57.19|57.26||57.56|56.38|56.59|56.37|57.12|57.45|56.28|56.92|57.11|56.86|57.12|57.62|57.1|56.52|56.88|56.87|56.27|55.43|54.73|54.895|54.94|54.57|54.24|53.68|53.42|52.75|51.13|51.27||51.32|48.62|47.96|47.5901|47.8814|47.465|48.055|47.45|48.01|48.24|48.06|47.88|50.155|50.62|49.99|49.77|49.5|49.25|48.4001|48.16|46.38|46.12|46.21|46.22||47|48.34|48.605|49.05|49.145|49.29|48.77|48.32|48.82||49.21|49.09|49.15|49.03||49.09|49.13|49.29|49.31|49.53|49.92|48.44|46.35|45.81|45.57|45.12|44.65|44.43|44.41|44.5181|44.38|43.48|43.625|42.79|42.52|42.73||42.4|42.15|42.51|42.44|41.99|42.07|41.46|40.53|40.36|40.27|40.43|40.74|41.15|41.07|39.39|39.285|39.235|38.69|38.62|38.98|38.575|39.24|39.42|39.94|41.16|41.35|41.425|41.4|40.47|39.3236|39.25|39.72|39.1|38.76|38.6|38.385|38.465|39.44|40.58|40.72|40.46|40.36|40.77|41.15
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|124.47|123|123.64|122.18|120.23||119.96|119.93|120.38|118.4233|118.865|118.005|116.5|116.29|115.49|115.18|115.33|115.345|117.07|116.57|115.771|115.45|114.37|114.62|111.28|110.7401|111.95|111.07|111.24|111.21|109.37|108.24|108.49|109.07|108.45|106.98|105.86|105.59|105.54|105.3417|104.1|103.355|103.75|102.92|103.3|104.28|104.73||105.16|104.08|102.94|103.29|101.97|100.13|100.455|102.07|101.8|102.8||102.95|103.3|103.18|102.89|102.6|102.37|103.45|103.13|104.23|104.09|103.4105|103.32|102.05|100.96|99.95|100.65||100.08|99.77|100.39|100.37|100.79|100.89|100.81|99.3|98.66|98.36|98.33|97.88|97.22|96.91|95.86|94.66|93.715|94.1375|94.52|94.62|93.96|92.73|91.91|91.41|90.76|90.77|89.375|88.305|87.87|88.33|89.38|89.8|89.46|90.99|91.3|90.44|90.11|90.655|90.9|91.81||92.94|91.14|90.99|91.24|92|91.3211|92.31|92.33|91.5311|91.12|90.79|92.21|92.31|91.495|91.61|91.46|91.54|91.28|91.05|91.205|91.415|91.82|91.91|91.73|93.31|92.925|92.65|91.97||92.82|92.61|89.59|85.4|87.09|86.23|85.96|85.63|86.32|86.05|85.4|85.61|86.45|86.33|86.47|86.78|86.86|87.04|87.5|88.87|88.49|88.31|88.055|91.22||90.56|89.75|89.59|88.643|88.3|87.9|88.305|88.76|89.79||90.06|90.53|90.19|89.5||89.76|88.17|88.49|90.08|89.38|89.8|90.97|88.24|87.86|87.28|86.81|86.95|87.27|89.32|88.245|88.51|87.48|87.99|88.95|89.35|88.1||87.89|87.845|87.28|86.525|86.36|86.235|86.84|84.38|84.94|84.55|85.48|85.6|87.365|88.225|86|83.07|82.535|80.8|81.29|82.97|82.52|83.52|82.74|83.61|83.75|84.89|85.07|84.53|84.59|84.3101|84.14|82.09|80.8|80.55|81.52|79.555|78.38|80.67|81.4|80.35|80.02|81.03|82.27|82.7
00485|8117|/equities/western-digital|SnP500/R1000VALUE|61.405|60|62.39|61.47|62.2||63.45|62.2|61.11|61.16|62.43|63.45|63.85|63.9|64.23|63.19|62.94|61.91|60.61|60.81|59.02|58.13|56.46|55.73|56.62|52.77|55.56|58.11|64.67|63.09|66.045|67.04|66.4|71.83|72.35|70.69|69.205|68.82|71.67|76.98|77.99|76.86|77.29|78.745|78.14|77.33|76.845||77.47|75.46|74.38|75.51|73.81|75.01|75.15|74.84|74.7|76.07||79.63|77.27|76.91|78.737|77.4|75.88|74.35|74.46|75.1017|74.745|73.26|74.1174|72.75|74.44|75.1|75.27||74|73.85|72.6|71.2|72.37|71.98|74.05|73.88|70.56|70.55|71.58|71.16|70.18|71.27|71.92|70.08|67.91|68.87|69.57|68.985|66.985|65.23|68.16|67.2|65.84|65.61|68.23|69.91|69.19|70.06|71.73|71.94|71.01|71.5296|71.57|70.79|70.33|68.095|67.74|68.89||68.05|66.425|65.54|63.03|63.09|63.72|59.41|58.47|58.99|59.6|60.145|62.02|61.69|61.07|62.81|63.46|63.59|62.17|63.245|60.64|57.7|56.625|57.29|56.4537|55.29|54.43|52.89|53.29||53.92|55.84|55.88|54.79|56.51|56.23|57.02|57.66|58.255|57.2846|57|56.59|57.21|57.805|59.04|57.21|58.94|57.71|57.2|56.5|53.65|52.76|51.75|50.885||50|49.68|48.96|49.34|50.05|49.67|49.94|50|50.68||52.14|52.35|52.28|52.68||52.23|50.8501|49.36|50.29|50.28|50.26|50.9|49.56|49.14|48.39|47.03|46.7506|46.77|46.47|46.9|47.62|46.96|47.125|46.42|46.285|46.05||46.41|46.11|46.6|46.11|45.23|45.23|45.7|44.13|44.04|43.58|42.6501|42.44|41.78|42.2859|41.83|39.76|38.43|40.8101|38.08|35.62|42.03|42.195|41.65|42.65|42.83|43.83|43.5805|45.36|45.59|45.382|45.35|45.2|44.82|45.52|45.62|44.55|44.65|45.24|45.54|44.59|44.275|43.735|44.385|44.83
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|12.02|12.05|12|12.16|12.09||12.085|12.01|11.895|11.87|11.84|11.665|11.68|11.65|11.65|11.75|11.73|11.6512|11.53|11.46|11.45|11.545|11.45|11.45|11.29|11.17|11.4|11.625|11.85|12.82|12.72|12.7|12.4|12.37|12.47|12.3595|12.39|12.56|12.61|12.45|12.42|12.43|12.42|12.33|12.175|12.125|12.04||12.24|12.07|12.14|12.04|11.87|12.05|12.2137|12.32|12.17|12.16||12.11|11.87|11.905|12.435|12.575|12.59|12.71|12.805|12.83|12.86|12.77|12.7001|12.57|12.675|12.63|12.6737||12.8|12.73|12.84|12.905|12.98|13.07|13.14|13.08|13.155|13.31|13.255|13.225|13.3008|13.36|13.24|13.1|12.99|13.06|13.295|13.39|13.29|12.98|13.3007|13.28|13.01|12.87|12.76|12.73|12.665|12.78|13.13|13.24|13.325|13.375|13.415|13.37|13.415|13.61|13.61|13.73||13.72|13.66|13.65|13.665|13.675|13.72|13.37|13.365|13.38|13.18|13.135|13.47|13.7675|13.89|13.96|13.74|13.71|13.655|13.5|13.29|13.25|12.83|12.74|12.75|12.93|12.72|12.81|12.44||12.78|12.77|12.71|12.41|12.42|11.99|11.85|11.63|12.37|12.36|12.55|12.56|12.565|12.56|12.37|12.47|12.36|12.33|12.2|12.115|11.94|11.9|11.97|11.995||12.08|11.875|12.09|12.05|11.92|11.7401|11.62|11.8|11.82||11.84|11.75|11.67|11.74||11.83|11.83|11.92|11.81|11.95|11.94|12.07|11.84|11.73|11.86|11.78|11.73|11.5927|11.53|11.61|11.545|11.56|11.68|12.015|11.97|11.865||11.825|11.89|11.86|11.98|11.92|11.93|11.91|11.71|11.63|11.68|11.68|11.655|11.675|11.74|11.39|11.265|10.98|10.92|11.19|11.365|12.74|13.205|13.105|13.15|13.2|13.2|13.22|13.185|13.06|13.035|13.05|13.02|13.065|13.092|13.0681|12.94|12.86|12.94|13.16|13.06|12.905|12.97|12.945|12.97
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||50.49||49.34|48.18|49.245|49.5|48.85|49.31|50.17|50.15|50.515|51.75||49.3|49.4|49.22|48.76|49.32|50.02|50.4|51.495|51.94|52.98|53.54|53.8|52.98|53.46|53.095|53.195||53.28|52.99|52.53|52.36|52.255|52.32|52.33|51.875|51.27|51.09|51.55|51.7|51.73|51.33|51.02|50.96|50.08|47.69|47.93|48.055|47.13|46.41|46.99|47.09|47.975|47.8|47.37|47.18|46.805|47.25|47.79|48.93|48.44|49.08|48.985|48.53|48.78|48.78|48.64|48.89||48.69|48.47|48.82|48.473|48.2|48.525|48.7605|48.42|47.84|48.27|47.13|46.62|46.07|45.25|45.46|44.85|44.03|44.75|44.95|44.935|45.23|44.62|43.93|43.47|43.71|43.84|43.52|43.59||43.355|42.76|41.995|41.83|42.61|42.23|41.41|39.7754|38.3|38.51|38.75|39.11|39.93|41.315|41.49|42.245|41.95|40.635|40.23|39.7346|39.94|40.205|40.48|40.96||41.49|41.28|41.7|41.94|41.98|41.2203|41.72|41.335|41.27||41.32|41.99|42.1|41.63||41.59|41.74|42.87|42.965|42.685|42.165|42.785|40.57|40.58|41.09|40.98|40.465|40.555|40.45|41.29|41.17|40.79|38.89|38.255|37.38|37.49||36.59|36.19|36.66|37.819|37.41|38.64|37.99|37.345|37.845|37.84|37.31|37.49|37.65|37.46|36.72|36.03|35.58|35.38|35.05|34.6|34.495|34.415|33.53|34.06|35.32|36.805|36.55|36.8097|36.69|36.655|36.86|36.85|35.845|36.04|35.84|35.95|34.95|35.41|35.665|35.62|35.47|35.55|35.2|35.18
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.05|30.17|30.15|30.02|30.17||30.14|30.41|30.44|30.58|31.01|30.37|30.06|29.86|29.7|29.85|29.69|30|30|30.2|30.07|30.66|30.985|31.105|30.88|30.75|31.43|31.5514|31.47|31.29|31.045|30.095|29.805|29.81|30.11|29.87|29.865|30.15|29.76|29.04|28.94|28.77|27.92|27.1|27.39|27.27|26.73||26.98|27.31|27.48|28.16|27.88|27.86|28.105|28.94|28.56|28.575||28.72|28.64|28.555|28.88|29.075|28.86|28.64|29.15|29.185|29.215|29.45|29.62|29.495|29.53|29.31|29.65||30.02|30.045|30.54|30.51|30.68|30.79|31.09|31.25|30.99|30.96|30.895|30.755|30.65|30.83|30.94|30.96|30.1|30.025|30.15|30.785|30.81|31.015|31.295|31.44|31.17|31.15|31.28|31.51|31.96|32.5125|33.02|33.29|33.42|34.54|34.395|34.275|34.41|34.81|35.14|35.54||35.83|35.455|35.42|35.43|35.435|35.22|34.39|33.955|33.92|33.86|33.87|34.36|34.2|34.675|34.455|34.18|34.47|34.155|34.75|34.1|34.19|32.82|32.67|32.715|33.37|33.11|32.925|32.61||32.87|33.09|32.4867|32.4021|33.0593|32.8103|32.6311|32.3523|32.1133|31.8245|32.3821|32.7008|32.4419|32.4618|32.7406|31.7648|33.0493|32.9099|32.9597|32.7605|32.173|32.0635|32.1133|32.8452||33.4327|33.358|33.5571|33.348|33.358|32.9497|33.3879|33.7961|34.3438||34.5927|34.5728|34.4633|34.1646||34.055|33.7364|33.9455|33.6766|33.2236|32.88|32.4718|30.54|30.4105|30.5051|30.4404|30.6993|31.0877|31.018|31.0827|31.1076|30.9632|31.4312|30.9333|31.1972|31.6254||31.6801|31.5457|31.4262|31.6303|31.3366|31.3864|30.4305|29.5243|29.5193|29.5343|29.9425|30.301|30.6236|30.1815|28.887|28.1402|28.3593|28.18|28.2547|28.5286|28.3692|28.5983|28.6431|28.9667|29.1559|29.5243|29.7334|29.7334|29.6886|29.7434|30.072|29.604|29.3899|29.3252|29.6139|29.2903|29.3174|29.5641|30.3309|29.8529|30.6943|30.6844|30.9084|30.9582
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|96.5|97|97.52|97.08|97.86||99.35|101.29|102.08|101.21|102.18|97.8|97.66|96.726|95.715|95.89|95.2|94.78|93.9|92.1|91.61|92.36|90.6269|90.08|92.05|91.655|94.71|97.49|101.09|97.73|97.14|99.14|97.03|98.03|100.64|105.47|104.65|103.93|110.75|111.19|108.49|108.59|104.83|100.5632|100.88|100.73|99.73||100.85|101.28|100.605|100.65|99.36|96.22|86.96|90.86|89.121|88.61||89.06|90.9|90.61|91|91.12|86.91|87.02|87.26|88.765|88.25|89.21|92.14|90.13|85.32|84.18|86.61||85.82|86.055|87.845|89.39|90.48|91.19|91.694|94.79|95.77|94.78|94.97|94.5|93.965|94.85|95.02|95.26|93.7501|94.55|94.83|95.3344|91.9|92.545|104.22|105.21|103.21|103.88|103.425|103.82|104.8349|105.88|108.05|110.55|110.36|116.13|115.63|114|114.6|114|114.76|118.27||118.11|113.48|112.195|111.13|110.73|109.6063|106.505|105|104.75|104.525|104.96|107.75|107.235|107.53|107.6901|107|102.65|102.98|106.02|105.8|106.3|107.13|107.45|107.3|110.55|110.21|108.88|107.2435||107.72|109.355|107.12|105.96|109.185|108.64|109.034|107.89|107.75|107.495|107.805|109.37|109.1|109.63|115.96|115.2|110.76|109.57|111.2|112.81|110.7997|111|111.1|111.49||113.43|117.345|119.6025|120.21|120.38|117.69|117.04|117.5|120.74||121.465|121.86|121.595|119.0265||118.37|116.35|116.44|118.87|117.4|118.07|117.38|108.715|108.5348|109.295|110.2|108.1|108.25|108.05|111.5|108.8438|108.35|108.67|106.79|107|107.455||108.2|107.09|110.26|111.06|111.07|113.1|110.75|107.1686|107.16|107.74|110.48|110.01|109.71|108.91|105.75|102.2|102.04|99.745|98.4|104.5|123.8|126.2|127.435|127.9|129.1|128.27|126|124.24|122.45|123.11|127.0706|125.8|121.8832|122.64|125.7|126.7|128.005|130.72|133.62|130.27|129.79|129.8|130.34|130.56
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|44.09|44.13|44.5026|44.1|44.725||45.21|44.6912|44.65|45.0547|45.31|44.74|44.46|44.22|43.96|44.15|43.69|43.45|42.82|42.79|43.071|43.11|43.08|42.95|41.26|40.41|41.68|42.83|42.735|42.345|42.475|41.84|41.7|42.34|44.02|44.02|43.29|42.35|42.425|42.25|42.505|42.78|42.3|41.98|42.09|42.32|42.26||42.24|42.075|42.13|41.87|41.955|42.135|42.68|42.02|42.05|41.68||41.515|40.925|41.02|41.24|41.315|40.96|40.93|40.585|41.075|41|40.59|40.7|40.41|40.11|40.06|40.1||39.88|40.02|40.56|41.37|41.23|40.78|40.36|40.255|39.64|39.57|39.34|39.365|38.76|38.89|38.63|38.425|38.01|37.69|38.34|39.015|38.92|38.995|38.33|38.435|38.1|37.46|37.27|37.43|37.1825|37.705|37.91|38.23|38.71|38.71|38.935|38.61|38.93|39.19|38.88|38.57||38.51|38.055|37.98|38.14|38.225|37.91|37.596|37.16|36.835|36.69|36.565|36.83|36.505|35.885|35.78|35.74|36.51|36.27|36.02|35.9|35.38|34.9|34.545|34.68|34.67|34.26|34.13|33.85||33.925|33.03|32.65|33.76|34.01|33.85|33.89|34.1|34.195|34.19|34.25|34.62|34.64|34.66|34.4|34.39|33.98|33.97|33.72|33.66|33.48|33.61|33.95|34.495||34.76|34.38|35.135|35.075|34.72|35.265|35.73|35.39|34.94||34.74|34.82|34.895|35.08||35.06|34.555|34.61|34.59|34.66|34.09|34.62|34.01|34.25|34.665|35.06|34.63|35.75|36.18|36.9|36.68|36.45|36.275|36.33|36.125|36.03||35.46|35.32|35.38|34.88|34.65|35.25|34.985|34.625|34.7|34.82|34.925|35.14|35.665|35.75|33.8|34.293|34.13|33.725|33.89|34.12|34.435|34.345|34.47|34.775|35.47|35.2|35.66|35.245|34.94|34.565|34.185|34.165|34.035|32.92|32.63|32.585|32.495|32.825|33.5|34.13|33.7|33.4925|33.4941|33.485
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|290.92|289.87|290.92|291.69|290.56||289.54|288.163|288.1|285.99|282|280.86|282.89|281.15|280.37|279.08|280.08|279.1701|275.48|274|274.97|273.7|274.83|271.01|274.13|273.76|281|281.77|280.91|279.72|278.73|278.5|267.05|265.23|265.04|262.62|262.57|266.07|264.665|263.895|261.63|261.45|257.58|255.19|257.02|259.1979|258.48||260.24|258.62|258.38|260.54|261.31|258.43|262.45|261|257.83|254.88||255.03|254.44|253.54|253.03|254.785|253.6|253.365|254.635|253.09|252.215|254.36|253.485|251.18|248.57|248.085|249.89||251.192|251.595|254.8|252.42|252.88|255.635|255.07|253.33|251.31|253.47|254.53|253.36|252.62|253.735|251.905|249.035|251.54|250.5563|250.75|248.9086|248.12|245.04|261.82|263.24|264.065|263.32|260.965|256.25|257.17|258.03|258.705|260.14|261.63|263.565|267.19|265.9|265.81|266.81|267.34|272.96||273.81|272.75|272.71|272.53|272.85|271.844|272.25|271.77|271.59|271.22|272.7|273.055|270.666|270.2|273.34|273.78|269.15|270.21|268.71|269.38|271.79|273.3|273.14|274.73|276.645|274.15|273.76|272.35||276.3|275.7331|271.13|268.55|269.95|269.98|267.92|267.32|256.59|248.61|247.6123|242.54|245.38|245.36|245.88|248.76|248.425|249.65|249.445|248.64|247.91|244.615|243.26|245.16||246.95|244.53|240.51|238.365|239.02|237.5|239.24|240.09|239.39||238.91|238.41|237.08|238.715||238.71|234.88|235.1|237.4473|236.895|234.01|237.04|245.77|244.295|240.96|241.54|240.335|240|241.45|242.84|244.425|238.63|239.1|241.46|243.57|244.11||242.475|241.78|240.68|240.77|242.43|240.415|240.5901|240.165|236.56|234.49|234|234.82|235.18|232.77|233.83|233.52|233.0433|227.81|225.935|220|207.25|204.18|203.36|205.7|206.78|211.3|214.27|212.73|210.31|208.82|208.7|207.2319|207.02|207.65|208.18|206.5|205.685|207|208.15|210.905|211.26|211.79|211.2|211.91
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|955|942.08|927.185|944.87|954.41||966.09|964.79|961.2|960.79|965.25|974.7|973.01|965.59|956.7301|950.97|956.6|949.99|948.3|939.87|957.45|963.22|959.53|946.8|942.8|924.245|928.32|916.3|969.03|960.77|965.335|960.12|931.37|932.18|949.1|936.27|942.54|955.15|973.58|949.04|918.955|911.8|902.98|888.745|907.27|913.46|908.075||909.56|890.46|893.89|896.665|900.58|895.1635|898.99|910.08|902.25|913.6312||913.45|903.85|891.17|906.18|904.42|889.37|889.21|876.28|874.9801|884.135|881.825|878.59|897.96|903.21|904.155|936.99||952.35|952.53|954.74|947.155|945.22|937.165|945.801|951.95|941.8|945.97|951.9|949.56|942.9|942.85|931.99|926.52|918.27|918.9601|917.745|920.06|923.13|920.845|946.05|942.071|940.41|932.79|935.89|943.14|950.52|950|958.88|962.06|995.48|986.47|1012.46|995.03|990.64|998.03|996.36|1007.543||1015.37|1007.14|1004.49|1006.26|1020.78|1012.2818|1001.57|994.245|991.575|984.045|981.125|961.8|965.28|954.67|970.32|981.4|977.625|981.45|979.77|972.91|962.95|966.59|960.995|962.25|950.89|951.27|927.45|926.61||934.785|938.72|938|928.405|946.99|946.13|941.78|943|934.22|941.42|909.15|896.545|893.06|889.55|879.465|874.395|870.99|868.535|866.03|865.5|862.38|855.011|836.84|833.5||833.28|826.55|823.17|806.08|810.58|811.87|808.41|800.97|809.12||824.44|825.75|825.38|826.22||821.96|819.115|814.23|830.11|824.48|817.63|813.42|811.87|816.85|804.3|802.15|802.62|801.1|794|796.02|785.05|775|772.1275|773.535|807.83|806.55||806.7|806.508|796.15|793.98|793.64|793.31|792.48|787.77|781.93|781.02|773.27|764.13|758.11|757.78|747|727.99|721.99|710.24|699.975|687.55|674.41|684.44|686.25|691.13|700.92|711.82|728.43|723.84|727.95|726.02|706.44|710.5|714.92|700.41|693.02|684.68|683.8|692.21|689.65|697.37|687.43|684.88|680.42|680.135
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|76.38|76.68|76.3|75.8|75.711||75.22|75.09|74.21|76.6|76.7901|76.07|76.76|76.425|75.91|76.05|75.8|75.03|73.26|73.25|73.42|74.45|75.5|74.07|73.92|71.63|75.5|78.205|82.61|81.8303|80.76|80.02|80.11|80.66|82.55|82.59|82.19|83.19|84.24|83.2301|84.29|84.86|83.88|83.68|84.71|85.17|86.22||86.79|86.09|87.08|89.2|87.72|87.67|88.18|88.7201|89.18|89.05||88.29|87.43|87.79|90.15|90.1|91.01|91.6|92.01|92.38|92.6|92.64|93.53|92.985|91.85|91.61|93.21||94.07|93.69|94.93|96.45|97|96.5|97.07|97.26|97.27|97|95.75|95.67|94.23|96.3|97.03|95.91|93.175|91.35|91.59|96.445|95.25|96|96.19|97.48|95.798|94.8|95.675|96.98|98.1|98.78|100.91|104.15|103.53|105.62|105.9101|105.65|105.71|104.35|103.0649|102.82||101.54|100.58|99.8|99.09|99.5826|99.92|98.87|98.27|98.805|98.68|100.16|102.27|102.89|100.68|100.015|99.16|99.06|98.1|99.67|99.2|103.06|101.62|102.01|102.94|102.43|101.92|101.38|100.35||104.495|104.73|104.19|102.68|104.5144|104.26|103.92|99.16|98.01|95.7701|95.81|96.035|93.36|94.5|95.36|95.28|94.77|94.12|92.3|92|91.86|91.64|90.42|93.1||93.87|91.65|93.31|94.85|94.54|93.6662|93.14|92.3392|90.68||90.9|90.78|90.07|90.2301||89.905|89.02|88.5|89.46|88.2|87.45|88.8|85.06|85.5322|84.33|82.3201|82.3401|82.03|81.96|83.61|84.15|83.5|83.475|84.66|86.62|86.885||86.345|86.03|86.01|85.76|85.12|87.23|85.8|83.96|81.65|90.64|92.2901|92.64|93.04|90.43|88.1|85.835|86.82|86.755|87.06|87.03|88.791|90.32|87.25|87.12|87.56|86.53|89.57|89.85|90.09|92.9575|94.13|93.135|89.6001|88.75|87.412|86.6|89.8301|92.35|91.78|91.02|90.19|90.02|89.95|90.78
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.12|10|10.125|10.77|10.91||11.2|10.85|10.8|10.825|10.8313|10.435|10.35|10.27|10.125|10.21|10.06|9.94|9.83|9.76|9.645|9.825|9.675|9.65|9.51|9.51|10.02|10.285|10.75|10.89|10.8555|10.52|10.5211|11.67|11.58|11.51|11.795|11.79|11.79|11.17|10.71|10.66|10.645|10.28|10.7|11.09|11.14||11.585|11.44|11.53|11.5|12.26|12.45|12.505|13.05|13.22|13.26||13.4502|13.405|13.36|13.73|14.225|14.2312|13.97|13.85|13.71|13.76|13.75|13.79|13.685|13.62|13.525|13.89||13.72|13.65|13.835|13.85|13.85|13.8011|13.925|13.93|13.69|13.52|13.47|13.405|13.23|13.38|13.4359|13.315|13.2|12.82|13.28|13.8005|13.97|14.08|14.23|14.035|16.3062|16.07|16.155|16.095|16.05|16.33|16.765|16.89|16.7|16.9|17.14|17.21|17.42|17.56|17.595|17.53||17.7|17.46|17.59|16.99|16.99|16.95|16.75|16.295|16.3211|16.3|16.37|16.76|16.53|16.582|16.64|16.545|16.61|18.67|18.98|18.605|18.51|18.62|18.52|18.42|18.42|18.555|18.4|18.27||18.5201|18.41|17.95|17.8185|18.49|18.23|17.68|17.89|17.8|17.68|17.83|18.28|18.41|18.935|18.807|18.16|15.32|16.42|16.52|16.18|15.72|15.55|15.5|15.71||15.91|15.66|15.95|16.23|16.3|16.258|15.85|15.685|17.875||18.13|18.515|18.815|18.61||18.56|18.33|18.26|18.08|17.85|17.4|16.94|15.57|15.11|15.06|14.52|14.185|13.99|13.77|13.92|13.59|13.91|13.86|13.56|13.555|13.61||13.505|13.405|13.56|13.6|13.465|13.61|13.59|13.15|13.05|13.025|13.19|13.38|13.59|13.71|13.2|12.81|12.245|12.17|12.14|12.1|12.06|12.13|13.48|13.74|14|14.26|14.235|14.325|14.2|14.41|14.915|14.945|14.825|15.05|15.15|15.125|15.21|15.48|15.68|15.32|15.78|15.75|15.87|16.045
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|127|126.58|126.64|128.18|130.31||135.3|135.49|135.33|134.95|135.93|135.54|135.1|134.165|133.2|132.58|131.97|131.78|130.58|128.5|126.81|126.7|126.15|126.7|126.15|125.01|128.85|131.68|132.605|132.69|139.6128|137.82|135.85|136.52|138.41|137.76|136.55|137.77|138.75|137.4|136.92|138.31|136|133.33|133.49|133.86|131.12||131.645|130.65|130.95|134.3|136.09|135.01|135.97|137.88|137.33|138.845||138.76|137.36|135.99|139.34|139.965|137.12|136.57|135.52|136.24|137.13|136.33|137.35|138.13|137.06|137.17|140.17||143.02|143.41|144.68|144.375|143.39|141.96|142.53|142.88|140.93|140.745|142.3|140.715|139.75|138.67|137.36|135.16|132.02|130.165|130.58|131.67|129.79|128.0972|129.58|129.28|127.45|126.96|126.91|124.66|126.11|126.7|127.185|127.18|126.02|126.48|127.62|127|127.03|127.62|127.17|127.91||129.15|128.1|127.26|127.5|128.77|129.2|127.23|127.3708|126.8|126.18|126.63|127.475|126.42|125.51|126.58|126.51|125.74|125.68|127.555|126.2235|125.25|125.26|124.74|125.21|125.37|123.73|122.7|122.22||123.5|123.74|122.07|120.79|123.06|122.06|121.1437|120.4|115.73|112.02|114.14|112.64|112.18|112.19|111.88|112.28|111.72|111.66|112.61|112.025|110.28|109.7|109.3928|110.16||110.89|110.97|111.37|111.3711|111.71|111.273|111.96|111.52|113.02||113.93|113.92|113.69|112.5089||111.71|110.26|109.55|110.66|109.57|109.78|109.38|106.52|107.17|106.235|105.4|105.26|105.885|104.95|104.995|104.29|102.67|103.11|102.63|102.42|102.84||101.09|100.455|100.06|101.02|99.9|100.16|99.98|98.21|96.605|96.76|96.31|95.35|95.52|95.775|93.86|92.76|91.42|87.59|87.84|87.82|87.74|89.35|89.46|91.75|91.47|90.29|91.11|90.56|89.5121|90.54|91.6|90.94|89.765|89.63|89.55|89.5|90|91.28|90.48|90.43|89.65|89.5|89.92|90.55
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|132.44|133.57|133.86|133.68|132.63||134.41|134.64|134.3629|133.74|134.76|134.95|136.54|136.52|136.425|136.42|136.72|136.78|137.05|135.98|134.81|136.44|136.24|134.75|136.39|131.98|133|131.66|131.61|129.86|127.06|127.41|126|124.76|126.195|126.42|126.75|126.63|128.51|126.25|127.85|129.385|128.44|126.47|126.59|127.61|128.23||128.97|129.075|129.42|131.72|131.6516|131.27|131.67|133.33|133.37|134.02||134.86|136.02|136.03|136.5201|136.895|136.61|137.685|139.805|139.75|139.83|138.98|136.21|134.8|134.36|134.25|135.76||136.685|136.32|137.96|138.54|139.24|140.22|139.185|137.14|136.19|136.26|136.375|136.61|135.48|135.73|134.2|133.92|134.765|134.58|139.75|141.06|140.635|140.385|139.265|139.345|137.79|137.83|137.165|137.36|136.79|136.9|137.175|136.97|134.82|134.87|134.5|135.14|135.86|138.76|139.33|138.42||137.39|135.59|134.59|134.42|135.65|135.18|135.781|135.9|136.225|136.09|136.28|138.13|139.83|138.74|139.16|139.67|138.79|137.82|136.69|136.21|137.95|136.46|136.64|137.59|137.1|134.97|133.22|133.09||134.395|133.87|131.43|129.785|130.28|129.32|128.685|128.13|125.75|125.74|127.69|128.015|129.26|129.58|128.29|128.67|128.54|129.19|131.12|131.04|130.1|129|128.75|128.15||128.32|127.59|127|127.26|127.175|127.44|127.79|128.939|128.945||130.205|130.37|130.2|129.56||129.41|128.4|128.95|130.18|127.82|128.22|129.35|127.9|126.35|124.41|124.17|123.7|124.02|124.19|124.37|124.515|124.4556|125.14|125.75|127.22|127.84||128.53|127.755|127.3|127.25|126.39|126.475|126.04|124.86|123.595|124.2525|125.3|125|125.52|123.885|122.79|119.525|119.415|119.26|118.28|118.73|119.51|118.88|118.47|119.65|118.8145|119.345|118.865|117.11|115.525|115.695|117.62|119.42|117.35|118.19|121.66|122.375|122.48|123.765|124.26|121.54|121.14|123.45|124.27|124.0995
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|104.535|104.04|104.13|113.92|115||114.61|113.91|113.855|114.52|114.23|113.56|112.45|111.07|111.325|110.65|109.825|108.91|107.76|106.755|106.24|107.39|106|105.52|106.95|106.62|108.82|110.26|110.12|110.0112|109.855|110.23|110.09|109.505|109.44|109.75|109.6|110.355|107.08|106.31|106.36|107.56|107.11|105.535|105.37|106.14|106.17||106.21|105.37|105.82|107.38|107.42|107.61|107.56|107.67|106|105.38||105.91|106.12|106.01|106.17|106.8|106.17|111.44|112.6|112.07|112.1101|112.75|112.95|113.7507|114.37|114.61|115.64||115.435|115.78|118.81|118.95|118.94|119.555|120.7|120.08|118.33|119.11|120.985|120.55|120|120.6|119.58|119.3501|117.595|116.93|120.26|119.4|118.66|118.77|121.01|120.265|119.18|118.99|118.625|120.04|121.4|123.96|123.705|126.98|126.39|126.55|126.585|126.15|127.43|128.5|127.57|129.68||131.6|128.51|127.85|127.6075|125.88|126.14|125.88|124.91|125.1|124.38|125.045|126.47|127.12|126.17|126.4|126.24|124.83|124.42|122.49|123.635|122.895|123.71|126.08|126.86|128.08|127.075|124.41|122.58||124.02|122.16|121.59|122.31|122.835|121.17|119.13|127.235|125.25|125.15|125.6|124.135|124.02|121.9|120.94|121.57|119.98|119.455|120.43|122.48|122.02|122.475|121.16|121.17||122.35|122.185|121.62|120.66|120.515|119.69|119.4|119.72|120.72||121.24|120.9|120.8|120.2||119.91|119.085|119.1|118.51|118.21|117.305|118.43|116.5|116.95|116.96|116.76|115.59|115.29|114.64|116.64|115.9|113.58|113.27|112.71|112.84|113.22||113.2|112.36|111.34|111.325|110.33|108.07|107.12|105.74|102.73|103.43|103.97|104.62|107.8|107.78|105.76|103.51|103.49|102.33|102.71|102.98|103.22|104.1671|104.53|103.7|104.72|105.59|104.09|103.68|102|102.05|104.16|110.22|109.7967|108.2|108.2|108.1|108.63|110.85|111.77|110.96|108.52|112.42|116.505|116.37
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|44.95|44.88|46.03|47.15|48.3||48.85|48.52|48.47|48.36|48.99|47.94|47.06|46.085|46.28|46.33|45.75|45.89|44.95|45.04|45.34|45.83|45.74|45.46|45.81|43.51|44.94|48.24|51.085|51.27|51.41|51.58|50.5|50.87|50.94|48.42|48.65|48.97|49.48|48.335|47.9|47.02|46.1235|43.79|42.33|42.52|42.355||43.51|43.14|43.03|42.28|41.41|41.43|41.45|41.26|40.53|40.68||40.92|39.91|40.275|41.33|41.79|40.17|40.4401|40.58|40.9|40.86|40.93|41.68|42.2|41.72|40.98|42.22||42.585|42.325|43.27|43.56|43.725|44.665|44.71|44.52|44.03|43.9|43.82|43.84|43.02|43.69|43.604|43.235|41.525|40.995|40.64|41.12|41.08|40.83|41.19|41.11|39.6264|39.05|39.09|39.1|39.24|39.855|40.37|40.36|40.64|42.33|41.91|41.2|41.715|42.16|41.7|42.6||42.76|41.36|40.94|40.61|40.63|41.4|39.27|39.39|39.28|39.38|39.225|40.57|40.675|41.235|42.06|41.15|39.28|38.74|38.79|38.01|38.75|38.01|38.335|38.04|38.74|39.48|39.26|39.84||40.6|40.7294|39.1406|38.6499|40.09|39.45|38.82|38.12|38.54|38.63|37.96|37.755|41.69|44.385|43.77|43.9601|43.63|43.245|41.97|41.04|40.16|39.78|40.05|40.77||41.8|42.3|43.34|43.38|43.4|41.77|41.8|41.855|43||43.72|44|44.3|43.72||43.52|42.91|42.31|42.81|43.04|43.31|43.741|38.085|37.91|38.43|38.15|37.18|37.05|37.31|37.52|35.2072|35.07|34.69|33.74|33.66|34.13||34.17|34.035|35.56|35.4|35.06|35.2534|34.36|32.24|32.18|32.39|33.31|33.66|33.85|34.28|31.63|30.33|29.78|29.32|28.98|29.56|28.9|29.33|29.51|29.62|32.22|35.51|35.5044|34.69|34.33|34.52|35.11|34.3|33.245|32.435|32.83|32.2401|32.25|33.215|34.39|32.54|33.11|33.84|33.64|33.645
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|190.09|187.06|185.84|181.56|182.46||180.98|182.48|182.095|181.42|180.52|180.18|181.51|181.82|182.9001|182.56|182.25|182.71|182.49|184.62|182.34|185.17|185.5|184.5|184|172.24|178.53|180.6|179.83|180.04|179.15|179.26|179.76|178.39|179.25|178.78|176.17|179.17|180.56|177.78|177.82|177.81|174.01|171.51|173.32|174.72|174.25||175.255|172.49|172|173.03|174.26|166.45|167.72|170.3|169.35|167.1||168.77|167.32|168.89|170.808|174.8|177.46|176.02|175.25|173.99|172.9|169.66|169.98|167.955|168.305|169.41|169.2||169.73|169.73|170.99|172.52|172.19|172.58|172.56|170.635|168.63|167.8|168.29|164.92|161|166.47|164.88|166.95|161.375|158.04|158.92|158.42|152.63|150.04|148.75|145.18|144.8|145.8|151.17|151.24|148.66|149.2425|148.48|161.26|162.64|164.74|164.04|165.31|164.45|162.64|163.64|166.12||167.41|166.3416|164.11|167.03|168.16|168.02|169.34|170.265|170.41|171.6132|170.72|175.99|180.94|180.42|179.84|181.39|183.23|184.42|186.51|188.49|198.19|197.1|194.04|195.46|194.815|188.54|186.66|186.24||187.93|183.86|182.1|182.07|196.448|195.59|195|195.21|190.87|187.44|185.62|185.38|187.44|190.44|189.955|188.97|185.31|185.93|187.79|190.11|187.16|189.17|189.71|192.67||196.865|195.74|195.91|194.045|192.67|193.07|192.01|192.795|195.045||196.25|196.53|194.7377|194.09||192.74|193.9|194.57|197.239|195.6|193.97|198|190.94|188.92|184.68|181.47|180.5063|180.635|178.86|178.81|175.98|173.63|175.24|176.155|178.47|179.38||178.775|175.77|173.9|173.695|173.8|172.48|171.35|167.57|166.235|170.55|167.96|163.07|162.22|159.37|155.22|151.03|156.09|153.52|155.16|157.88|162.35|166.25|166.01|165.09|167.575|169.45|171.381|173.67|173|174.21|175.02|173.55|172.25|170.28|170.01|169.19|169.69|170.58|173.79|173.78|172.7901|176.27|175.14|174.97
00500|41239|/equities/servicenow-inc|R1000GROWTH|165.394|163.796|165.01|164.248|166.174||167.168|164.46|161.792|164.634|165.098|163|163.904|166|166.416|164.237|164.77|164.736|163.1|162.12|160.014|159.228|157.354|154.9869|156.256|149.22|153.092|160.424|161|156.918|159.71|163.614|156.608|145.846|152.132|150.755|147.6|146.019|146.04|150.902|151.85|148.8|148.266|146.31|147.402|152.288|157.184||157.038|156.324|154.156|154.176|151.334|150.158|148.476|147.538|146.724|145.883||144.1535|143.809|143.12|141.834|144.166|141.374|138.712|137.702|139.946|135.238|131.204|129.09|127.598|128.034|144.288|143.662||147.274|151.206|153.894|152.782|152.447|151.508|151.484|145.512|143.554|144.59|145|143.5983|142.953|139.91|143.682|141|137|136.777|138.438|142.704|143.969|137.8|147.826|145.44|142.124|141.7068|145.47|146.99|147.068|147.092|152.1891|152.28|152.82|154.306|154.482|151.686|151.484|150.3|149.646|151.814||151.15|150.7|155.302|151.852|153.864|154.316|151.01|148.5598|149.624|147.2|154.624|155|152.596|148.896|150.046|147.054|146.53|146.03|152.947|153.6744|152.596|150.8|151.392|154.9|153.316|153.526|146.104|147.548||152.934|155.974|155.258|150.046|156.57|160.47|158.168|156.5206|153.1764|154.224|154.42|152.811|151.506|155.792|153.799|152.904|151.458|152.2548|148.61|150.412|148.963|147.094|142.862|145.002||143.752|143.682|140.25|138.2006|136.492|134.426|134.244|134.806|135.086||140.112|140.265|139.82|139.742||138.884|138.193|138.72|140|139.1879|134.804|135.6|142.01|140.896|139.64|137.712|136.0594|137.146|135.448|136.142|136.6568|135.764|134.2|132.278|133.914|133.76||133.455|132.302|130.517|129.658|129.606|129.793|129.3|126.45|123.108|123.864|123.2|122.075|120.49|118.496|119.68|116.088|112.98|111.618|109.688|109.772|105.448|108.852|106.108|107.234|111.326|109.972|109.76|109.3|109.812|110.9|110.328|109.4|110.69|107.804|107.21|108.328|107.382|109.957|111.702|105.6|108.08|107.726|110.26|110.121
00501|13933|/equities/the-blackstone-group|R1000GROWTH|138.46|135.6316|137.73|136.59|136.98||138.62|139.715|139.27|140.57|139.82|135.72|133.52|131.73|132.71|133.51|133.24|135.55|133.37|130.11|128.18|129.1|127.96|127.34|128.82|124.45|131.08|135.64|140.925|139.915|139.46|140.21|136.15|137.48|142.035|138.73|136.68|131.825|133.62|133.11|129.54|126.88|125.52|121.31|119.75|120.5|121.75||122.23|121.52|121.41|123.41|122.87|123.2|123.43|124.02|123.15|122.415||121.72|120.58|120.16|121.48|122.8|117.345|117.08|116.0002|119.01|119.1|117.89|116.7|117.85|116.06|115.98|120.55||122.815|122.595|125.65|125.02|124.6207|124.53|127.77|126.53|122.69|122.04|120|118.81|118.69|120.36|118.67|117.75|116.39|115.82|116.48|120.12|122.01|119.37|122.56|122.3201|117.76|118.06|119.06|121.94|119.69|119.94|122.67|124.63|125.71|128.5|126.83|125.36|125.655|125.355|124.67|130.85||130.42|128.92|127.64|127.91|127.79|128.71|123.37|121.5|123.16|123.17|123.22|123.47|123.05|124.04|125.33|123.3|122.19|124.12|124.07|126.47|126.21|125.62|125.5|124.84|124.75|126.75|125.1|125.6||127.78|128.92|125.96|122.02|127.1|125.99|125|123.87|121.1|119.93|120.56|121.2505|124.33|126.01|124.57|123.25|119.91|119.1769|118.35|119.6|116.33|115.63|114.88|116.61||118.475|118.57|120.05|119.62|121.2206|120.98|121.5967|121.58|126.77||130.2801|132.04|130.58|130.34||129.24|126.75|125.95|125.04|125.89|127.0402|120.67|112.44|112.09|112.33|111.7|112.11|111.05|114.5723|112.56|112.2|110.77|108.6|106|105.51|106.045||106.04|105.4729|104.3901|103.07|102.7901|102.59|100.78|96.93|96.15|96.2|98.39|98.25|97.46|99.465|96.68|91.76|91.14|90.435|88.59|91.57|91.625|93.095|92.3|92.28|94.16|101.62|103.23|103.69|102.33|104.1|105.38|105|103.05|101.9|102.68|102.41|102.44|106.25|106.79|105.74|105.07|105.35|109.26|110.42
00502|961620|/equities/square-inc|R1000GROWTH|61.06|60.98|63.695|63.67|63.779||64.75|65.34|63.86|64.985|65.41|64.4|63.63|64.09|64.83|65.73|64.47|63.49|61.81|61.37|60.36|60.7|59.07|57.662|56.25|55|57.67|59.4653|60.545|59.7705|59.9|59.86|61.47|61.67|66.84|66.95|67.31|67.96|70.6204|71.17|68.75|67.81|65.11|62.83|63.83|63.93|63.99||63.925|63.77|62.8145|63.13|62.64|62.62|63.47|63.8|61.77|61.19||61.78|60.9|61.37|62.21|64.3|62.945|63.52|65.08|64.64|63.89|63.88|63.7|62.46|64.6|64.25|64.83||65.82|65.77|67.015|70.5|71.61|71.27|70.87|71.365|70.2|69.57|70.72|70.7157|70.535|71.4|70.11|68.98|67.17|65.69|72.61|74.28|73.56|71.03|73.52|71.6575|69.81|69.81|71.65|71.89|72.12|73.4|76.01|77.63|77.36|77.99|77.5|72.77|74.67|77.81|77.18|81.045||83.2|82.24|83.505|80.58|80.75|82.3404|78.21|78|79.31|79.94|80.1604|81.2|79.29|80.8415|77.5|75.67|75.1869|73.77|76.89|78.11|78.54|76.7|75.3401|74.56|78.47|65.6501|63.6289|64.835||65.555|68.06|65.881|64.38|67.02|66.67|66.86|65.58|66.2|65.45|65.29|64.97|64.825|67.8|64.95|61.94|61.83|62.55|65.685|66.26|63.75|63.43|62.07|64.2||66.43|66.11|67.48|68.76|67.365|66.595|66.86|68.1402|71.47||76.855|79.21|77.96|77.3||76.2501|75.83|76|74.6|73.4|73.66|71.775|66.73|68.33|68.24|67.6|66.88|65.79|63.38|64.19|63.39|62.68|63.58|60.39|59|58.68||58.3392|58.06|57.4764|56.4001|55.49|55.45|53.82|50.86|50.87|50.98|50.63|49.705|48.152|48.4|42.78|39.34|38.885|38.85|38.91|41.5448|41.3|44.7114|42.81|43.7003|43.96|44.55|44.09|43.595|43.14|45.121|46.02|44.3|42.89|42.15|40.77|41.24|41.49|42.98|44.21|42.77|43.75|44.56|44.33|44.6
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|108.64|107.13|110|109.4|109.37||112.531|112.45|110.26|115.32|114.85|113.24|115.14|130.66|130.76|128.25|124.73|123.99|125.19|122.85|121.95|120.47|117.28|115.05|113.33|107.93|116.89|121.45|128.77|126.675|128.4|128.044|125.5|125.54|130.38|129.62|128.87|129.7505|133.26|134.47|132.8001|132.2|136.3444|133.17|136.26|140.89|142.61||140.7101|140.695|135.73|133.55|128.68|122.68|122.6|124.4|124.7|125.32||126.56|125.65|124.69|125.88|129.15|127.15|125.89|130.08|131.835|128.41|135.6|135.7|133.59|140.2312|147.74|149.55||154.11|152.35|162.13|161.39|162.5442|161.13|163.185|158.85|159.35|157.51|155.415|155.77|157|158.27|159.38|157.69|154.29|154.18|155|156.235|155.8|149.55|152.03|148.801|144.32|144.55|147.6401|148.77|149.11|151.09|156.78|154.33|151.55|153.83|151.69|152.17|150.62|152.53|155.07|159.735||161|157.7|157.64|157.25|157|157.21|158.05|151.49|155.55|156.62|157.8|160.7|159.7|160.4|161.63|163.71|163.37|166.3201|175.295|186.14|180.68|226.56|231.09|226.65|227.0399|219.515|211.68|215.59||228.6|229.1|227.18|220.5|229.0746|228.13|218.3|212.75|208.505|210.54|204.05|195.34|194.87|204.81|201.4|201.2|202.75|203.485|197.59|196.51|186.72|184.39|182.53|186.5736||189.2217|195.53|194.65|194.75|190.77|184.57|180.9525|183.01|187.53||198.34|197.7|197.04|193.8||194.1|193.742|194.13|198.3359|196.55|197.1006|196.11|191.26|189.69|187.77|185.8|183.03|184.4|184.08|183.61|180.8|180.27|174.35|167.91|170.05|167.49||167.3|164.29|162|160.33|159.51|162.84|163.16|157.28|153.525|156.11|156.01|153.85|141.93|142.72|140.14|142.32|141.59|142.68|141.89|138.4|141.535|148.94|144.81|147.3491|153.12|152.34|158.58|156.91|156.9675|159.31|162.44|162.5|158.29|148|149.67|149.2401|147.87|149.8|152.46|141.79|146.1|146.51|147.67|149.67
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|69.6325|68.729|70.92|71.3|71.21||72.06|72.13|71.02|71.8|72.11|72.35|72.67|73.06|73.28|71.795|71.755|72.29|70.61|69.38|68.02|67.75|65.95|65.49|60.5|54.84|56.86|60.76|63.66|62.61|63.72|64.18|64.4|65.78|67.28|67.085|66.1|65.81|68.555|73.11|70.7605|72.11|68.85|68.38|71.13|70.75|70.385||70.5|68.88|69.4|70.77|70.07|70.55|70.22|69.75|69.23|69.73||69.89|69.83|69.32|70.24|71|67.76|66.56|68.11|67.33|64.21|63.7|62.935|63.14|63.72|62.91|63.1||63.62|63.25|64.52|63.81|64.305|65.52|66|65.22|64.75|64.72|66.4|66.75|63.8353|69.8|70.832|69.03|67.625|65.86|66.07|67.2|68.7|67.38|67.365|69.62|68.48|68.38|70.64|71.04|72.7|72.88|74.49|74.705|73.535|73.33|73.95|74.92|74.48|76.54|74.97|76||76.895|76.85|77.78|79.39|79.2|79.09|76.75|74.19|73.66|75.77|76.9|77.93|77.48|76.53|78.2101|78.26|78.53|77.43|80.79|79.32|77.93|77.42|77.8133|77.3|77.72|77.51|75.875|75.82||78.11|78.28|74.31|66.71|68.735|69.69|71.195|67.24|68.44|67.855|66.51|65.59|64.845|66.22|65.56|65.29|63.71|63.22|63.69|64.15|64.41|63.385|61.68|62.92||63|61.86|60.28|58.45|57.85|57.22|57.73|57.33|57.93||61.3|62.835|62|61.3136||61.28|60.825|60.62|61.69|61.33|61.41|60.61|61.45|61.8301|60.94|60.51|59.525|58.36|57.7006|58.57|56.25|55.53|56.145|55.69|55.29|55.07||54.96|53.89|53.76|54.01|53.15|53.16|52.39|50.72|49.9|49.02|48.9|46.68|47.43|46.63|45.25|42.91|42.2|42.01|40.8|40.09|42.065|43.385|42.25|42.26|42.185|42.91|44.05|43.465|42.7|45.6|46.265|45.55|44.58|44.06|43.65|44.18|44.325|45.1016|45.85|44.92|44.44|44.045|44.11|44.03
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|168.825|166.92|169.535|169.045|176.475||177.285|176.11|173.0375|171.68|172.735|173.115|174.415|179.265|174|167.555|166.36|170.045|167.755|165.26|162.575|158.745|153.175|152.085|147.425|142.01|149.775|156.185|158.125|157.505|160.7|160.635|159.365|161.5|166.325|164.44|163.015|160.13|163.815|167.755|164.625|165.64|164.56|165.08|166.065|164.665|169.1525||169.24|168.035|165.74|168.685|164.57|159.9|158|157.87|156.13|154.625||157.93|155.94|157.505|157.6801|155.82|153.4375|149.35|147.595|147.375|145.25|144.455|145.565|143.29|145.58|152.2|153.535||155.5|152.25|151.6|150|157.29|157.48|155.54|151.53|149.22|149.475|148.46|147.52|149.755|149.73|148.58|145.185|142.765|142|145.21|145.915|143.7158|140.81|145.46|141.5|137.6|138.2731|138.1633|137.8|135.18|135.52|138.63|139.215|137.5|134.8273|132.83|132.625|132.5|134.625|135.725|139.215||140.025|140.74|141.4|140.6175|142.7786|140.785|139.135|138.275|140.59|140.805|141.68|140.865|140.701|138.805|139.85|138.8755|138.405|142.34|146.03|148.405|154.365|153.9048|153.775|143.395|135.81|132.5|130.045|179.9091||181.025|180.81|183.0625|176.905|183.765|184.5|181.5|174.7|168|168.97|169.5|167.72|166.335|171.38|170.385|169.03|168.285|169.92|169.16|171.225|167.155|166.28|161.305|162.75||160.6982|158.26|152.55|143.45|141.75|140.92|141.45|141.41|142.415||145.975|146.9|147.91|149.25||148.75|147.955|150.225|153.09|152.005|149.625|149.0635|152.52|149.705|147.66|145.32|143.345|143.4559|140.33|141.3945|145.525|143.515|139.255|134.3225|132.94|131.375||131.035|129.0825|124.78|121.49|117.075|127.31|128.845|126.88|122.3|119.8|120.255|118.76|116.9045|120.525|123.54|120.03|119.06|118.8532|118.64|118.01|121.86|123.7501|119.41|120.14|126.09|130|130.005|129.455|129.155|129.5825|127.885|126.41|122.915|117.52|117.175|116.675|115.045|116.945|117.0176|115.335|114.16|112.3755|112.32|113.32
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|76.09|75.71|77.15|76.5|77.19||81.66|80.33|79.11|80.21|81.53|80.675|80.61|81.09|82.23|81.81|80.8|81.25|80.7|77.14|76.5|76.87|75.13|76.18|76.18|69.26|75.31|73.9|76.52|75.55|77.16|77.22|74.785|75.59|79.21|77.72|78.19|77.68|79.28|82.72|81.635|81.2601|81.87|79.9|81.94|84.53|84.55||84.53|83.5|81.19|81.8|79.05|79.27|78.92|77.1|75.82|77.47||77.03|75.02|73.61|73.5|73.64|70.88|70.37|70.19|69.82|68.16|67.01|66.24|66.38|67.1|72.54|73.18||72.7407|73.47|73.55|73.9|74.12|74.61|73.47|73.97|72.94|71.93|71.77|72.4|72.08|73.01|73.84|72.68|85.32|86.51|87.32|88.5|86.89|84.52|87.17|85.01|82.83|83.14|86.0275|87.3458|88.0701|90.0401|92.62|94.0331|93.2753|94.755|94.2663|92.94|93.2|93.57|91.2651|94.94||96.1|95.06|97|95.3564|94.7701|96.32|94.67|91.85|92.09|90.8|92.67|95.6|95.38|95.21|97.27|97.66|95.765|93.82|97.48|97.11|96.72|95.74|97.9|97.8274|97.14|97.4|93.4|94.06||97.719|99.43|99.42|97.63|104.19|105.01|82.9|80.015|79.59|79.11|78.14|78.145|79.05|82.27|80.16|79.8|81.26|82.3|83.35|83.54|77.91|76.63|74.37|77.09||79.12|78.12|80.36|78.65|76.67|76.15|75.65|75.81|78.39||82.75|84.37|84.93|84.33||83.54|83.36|82.67|85.045|83.92|83.36|81.81|77.52|76.5|76.89|75.78|75.7295|76.61|76.915|78.06|75.79|76.59|75.2|72.83|72.695|72.41||73.13|72.9|72.32|69.82|68.95|70.14|66.04|62.39|61.34|62.02|63.88|63.41|61.4|57.36|55.4|53.8814|55.26|55.145|54.9227|54.61|56.41|58.79|57.3|58.8062|61.99|62.24|62|61.48|60.645|62.33|64.801|63.56|61.01|57.34|56.71|58.12|57.9|61.55|62.76|59.2577|58.56|56.43|56.67|56.53
00507|16141|/equities/fortinet|R1000GROWTH|74.92|74.6|75.2536|75.71|76.08||76.08|75.54|75.19|74.61|74.8|73.745|74.39|74.64|74.77|74.36|72.9|72.5257|71.44|69.65|69.4|67.975|68.385|65|55.19|54.57|55.515|56.471|57.94|56.93|56.42|56.835|56.81|56.52|57.68|58.04|57.58|58.07|57.97|59.405|59.256|58.77|58.78|58.98|59.32|59.52|60.37||60.66|59.66|59.575|59.79|57.93|57|57.9|58.26|57.77|57.174||59|60.18|60.1334|59.65|59.05|58.16|58.94|59.0107|59.21|58.445|58.61|58.18|57.705|57.86|58.695|59.28||60.68|60.65|60.75|59.85|60.855|60.78|59.58|60.61|59.23|58.4|58.07|58.01|57.84|58.41|58.43|58.793|63.01|63.1415|63.16|63.695|63.9|62.87|64.59|63.98|62.61|62.92|63.528|64.5|64.26|64.58|65.93|67.44|67.08|67.8|68.2298|69.34|69.21|68.58|66.6024|66.73||67|66.19|67.04|67.61|67.53|67.75|67.02|66.45|66.8101|66.51|67.62|70|70.74|69.905|71.09|71.19|69.11|67.31|70.5|68.57|68.145|68.78|68.87|67.77|67.19|65.77|61|66.76||67.9|70.04|69.925|68.25|70.13|68.2|67.76|67.22|65.89|64.855|65.895|64.59|63.59|65.8|65.66|65.3493|65.02|64.77|63.7701|61.395|60.08|60.29|59.734|61.01||61.76|60.96|59.13|59.31|58.45|58.08|57.7783|56.94|57.35||58.27|59.06|59.02|59.125||58.555|57.54|56.935|55.8|56.08|56.38|55.72|54.665|53.4|52.2|50.97|50.65|51.79|51.83|51.86|51.69|52.43|52.84|52.685|53.206|52.82||52.76|51.55|51.27|50.32|49.97|50.705|50.91|49.7|49.895|49.63|49.435|47.66|48.29|44.12|57.145|56.21|56.075|55.94|55.58|55.455|55.9|56.14|55.52|55.92|57.46|57.59|57.71|57.84|56.07|57.76|57|59.34|58.45|57.5|56.64|57.47|57.08|58.335|58.35|57.71|57.5|57.185|57.63|58.112
00508|1152784|/equities/datadog-inc|R1000GROWTH|106.74|105.44|108|108.54|111.1||114.66|114.45|112.26|115.53|116.21|115.48|115.53|115.97|115.74|114.13|114.77|115.14|113.27|112.21|110.1|110.63|111.02|107.27|103.51|98.8|106.2|111.31|114.84|113.58|117.41|117.52|116.51|117.24|121.78|119.49|118.205|117.86|120.25|129.31|126.17|125.09|125.8|123.91|125.35|129.07|130.75||130.83|129.88|127.96|128.3|122.65|118.3|118.18|116.6|115.93|114.68||116.05|114.691|115.74|118.82|116.7|112.55|108.99|107.83|109.5|108.0675|107.3|108.29|108.08|117.18|120.14|120.945||121|122.01|121.17|120.11|119.665|119.84|118.25|117.63|115.9|118.11|115.66|115.75|113.37|110.342|122.13|123.53|124.6|123.39|125.45|128.4557|128.11|122.59|125.57|123.75|118.46|119.9|122.4|123.44|124.85|125.38|127.45|127|121.4|124.38|122.837|119.8|120.56|121.465|118.74|121.56||122.1491|122.3301|122.37|121|121.17|122.38|121.23|118.75|120.56|119.79|120.09|121.52|119.92|118.4|120.78|121.52|122.19|122.03|126.4|129.2001|129.41|128.83|129.895|128.78|129.135|129.76|123.4328|125.1||128.44|131.32|133.415|123.5|133.31|134.68|127.87|130.16|126.85|129.8|130.25|123.87|122.55|125.51|124.59|120.59|119.34|122.22|128.56|131.79|126.62|123.92|120.28|121.96||120.01|118.43|118.4301|118.28|116.61|112.9875|110.695|111.27|114.2777||120.89|122.82|122.61|122.25||121.21|120.66|120.16|121.5852|121.69|120.7211|117.685|113.5|112.59|114.1|112.25|114.35|114.23|115.86|115.2932|116.08|115.51|115|112.15|111.565|111.16||110.72|108.62|109.13|108.74|108.26|109.1|104.4|102.74|99.51|99.6|99.21|96.17|79.07|79|77.81|78.66|79.54|79.37|80.46|79.41|81.56|86.1|83.85|84.91|87.12|88.21|87.73|87.85|86.7|87.145|88.5|90.51|89.05|87.5|88.26|86.55|86.41|90.83|90.95|85.29|86.66|86.25|87.401|87.26
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|215.38|213.155|212.47|212.915|214.16||214.705|211.74|198.12|197.01|198.7|196.095|196.71|194|192.73|192.51|190.69|190.38|187.66|185.51|184.39|185.213|183.7|182.21|184.26|177.41|180.46|188.07|191.28|191.5|189.95|186.33|184.17|183.64|185.2913|181.9|179.25|179.86|180.95|186.03|185.3|185.95|182.985|179.51|179.86|181.175|180.01||181.21|181.57|181.31|182.69|181.6613|183.93|184|184.68|183.21|176.56||176.41|177.6782|182.975|185.045|188.347|183.48|181.75|182.45|180.83|177.42|172.31|171.1|170.25|191.89|200.02|201.525||202.77|202.15|205.26|208.14|209.04|208.57|209.05|205.02|202.19|203.58|202.25|201.97|201.55|203.14|201.8|201.98|198.57|196.64|198.46|201.03|199.71|194.46|199.11|200.86|195.61|197.03|197.56|198.65|199.545|201.2|205.63|208.97|209.67|212.3|213.91|214.16|214.62|216.48|212.3|229.24||231.54|231.89|230|228.75|229.88|230.26|229.032|226.72|227.1|225.91|231.39|230.85|227.84|226.04|227.64|224.54|221.785|219.481|221.21|218.5|224.33|221.06|221.01|221.75|219.8|217.6|214.2|216.11||219.31|221.06|215.12|211.46|216.78|215.984|213.6|209.7134|205.705|201.24|202.34|198.22|207.4|210.51|208.07|207.78|206.22|208.95|208.7174|207.53|202|200.7355|201.51|204.65||203.28|194.05|191.385|189.41|182.77|184.14|184.37|185.05|187.89||192.05|191.06|188.7687|190.03||187.46|184.72|181.13|181.95|180.5|180.23|179.65|172.743|172.98|169.975|171.56|165.12|178|176.41|176.19|174.04|171.01|172.44|171.43|172.9|175.19||175.38|176.36|175.22|175.3|174.06|174.25|170.21|162.85|162.72|165.33|192.63|190.38|192.55|191|188.57|185.7|190.3|186.78|188.64|187.855|193.84|193.39|193.535|198.08|201.25|204.75|206.11|208.72|215.35|214.15|214.06|211.69|207.61|199.48|196.03|199.28|199.445|199.4|203|200.85|199.84|198.92|202.76|202.38
00510|989534|/equities/trade-desk-inc|R1000GROWTH|97.84|99.13|100.74|101.0375|100.16||103.44|102.781|101.53|102.15|103.33|103.44|102.91|101.91|101.7001|100.5|98.75|99.3|97.43|96.38|96.88|90|84.4201|84.33|83.2|77.11|81.78|85.66|89.03|88.26|91.47|90.7509|88.82|89.26|99.57|97.27|95.29|94.63|94.84|99.38|99.14|96.55|98.2801|98.1|98.51|98.4015|98.76||97.96|96.93|96.14|96.1|97.17|97.14|95.18|95.72|96.4|96.6||97.282|94.66|94.68|94.87|94.1688|92.01|90.76|94.1|96.5|94.69|92.25|91.54|91.465|93.075|93.03|94.1||92.61|92.12|94.53|94.89|94.2|93.45|90.01|85.1101|85.58|87.475|86.7441|85.8|85.71|89.59|89|87.77|85.7|83.14|82.85|83.78|84.52|79.63|82.77|77.91|76.12|76.83|79.94|80.1|79.3|80.64|85.6|85.85|84.11|86.41|85.3|84.12|84.52|86.21|84.3301|86.78||86.82|86.03|86.89|84.92|84.06|84.29|80.5442|77.95|77.02|76.42|76.99|80.03|80.01|80.64|81.32|81.6|81.21|80.71|81.92|83.54|84.57|84.09|82.3|80.29|80.97|81.87|80.02|80.665||85.68|73.68|72.21|71.11|70.71|70.76|68.65|68.32|67.77|66.56|67.33|66.87|67.5568|69.2|68.245|67.8|68.29|69.5|69.46|67.8999|64.45|63.625|61.475|63.45||66.45|66.97|67.31|67.69|67.17|67.54|68.07|68.23|69.91||71.64|73.22|73.35|72.27||72.79|75.46|75.3|75.8|74.38|74.36|74.7|71.19|70.15|70.28|68.02|68.17|68.28|67.83|67.35|69.2|69.43|69.92|68.47|66.98|66.4||66.05|65.53|66.13|64.77|65.92|66.6|65.7|61.74|60.23|76.47|77.16|77|76.47|76.4981|74.34|69.21|68.17|66.52|66.37|64.69|71.4|74.77|72.19|73.2|75.415|76.37|79.41|76.85|79.87|83.76|84.18|83.82|80.91|77.12|76.62|76.96|75.94|77.46|77.79|75.79|74.45|73.76|74.27|75.66
00511|1072316|/equities/spotify-technology|R1000GROWTH|322.35|319.07|322.62|327.07|326.095||337.47|338.8|334.09|333|333.61|340.1759|340.52|343.305|342.745|334.565|332.82|333.91|332.37|333.8|336.51|333.67|324.36|323.16|320.38|300.57|318.75|335.01|330.14|321.83|319.73|320.2|324.08|328.76|326.5|290.13|290.5|288.07|290.87|294.85|299.4|300.39|297.11|304.85|310.64|309.01|313.53||311.01|309.43|306.81|306.21|314.24|316.19|312.615|310.67|308.4|310.65||305.4901|310.88|305.85|300.79|309.29|306.08|305.3656|307.67|318.1|322.55|310.5|307.355|292.21|301.59|304.1|306||298|296.98|295.71|302.375|303|298.12|297.86|295.39|286.205|287.17|293.08|294.2623|296.17|294.76|294.62|292.04|283.39|280.66|280.37|284.23|284.84|271.65|278.14|298.5|267.76|270.45|288.67|293.27|289.01|290.35|299|299.02|296|299.11|307.41|298.68|292.75|279|261.38|260.8||258|257.56|262.65|260.89|258.89|258.5|254.42|249.58|251.61|252.51|255.59|255.38|254.955|253.25|259.24|266.02|267.42|263.28|262.49|254.54|252.765|249.38|250.54|250.23|247.95|243.99|240.73|239.66||243.38|242.19|239.14|228.07|233.355|238.0401|237.6508|227.52|228.972|219.36|218.57|216.68|213.31|217.46|214.8|211.77|210.34|209.18|204.575|204.22|202.3|200.81|191.88|198.01||198.45|194.66|193.25|192.35|193.32|192.24|187.45|185.71|185.37||187.89|188.72|190.03|189.23||188.56|192.605|188.01|190.211|189.17|191.42|195.52|196.301|195.7|196.32|191|193.02|193.58|191.26|192|179.66|180.6462|180.42|182.04|181.36|178.73||179|178.01|175|174.67|170.62|173.68|171.05|169.02|167.6401|170.21|164.83|165.28|165.59|167.05|167.24|163.65|161.39|159.75|158.1|155|160.05|163|145.79|145.76|149.56|148.66|156.57|152.79|152.9|156.02|153.31|155.215|153.165|154.83|154.62|154.12|152.32|154.69|154.52|147.86|152.05|151.28|151.49|155.93
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|32.47|29.5|30.01|29.31|30.165||30.7|30.484|29.75|30.38|30.79|31.622|31.85|31.97|31.63|31.814|30.98|30.83|30.33|29.56|29.27|29.1|26.69|26.24|25.57|21.23|23.75|25.83|26.88|25.89|26.73|26.77|25.42|26.58|28.31|27.69|28.27|28.15|27.6|27.47|27.9|27.28|26.9|27.37|27.23|26.84|25.975||25.76|25.75|25.1421|25.03|24.05|24.025|23.9201|23.3|23.53|25.155||24.83|23.45|22.84|23.15|23.57|22.89|22.66|23.06|22.98|22.22|21.04|21.005|21.31|21.02|20.64|20.73||20.65|20.63|21.08|21.12|21.22|21.56|21.535|21.185|20.93|20.6|20.5|20.94|21.06|21.35|24.03|22.91|22.1|21.63|21.95|22.545|21.91|20.66|21.3|21.23|20.36|20.33|20.7|21.22|21.27|21.83|22.41|22.25|22.01|22.46|22.67|22.3065|22.4|22.38|21.72|22.4||22.94|24.26|24.4702|24.05|24.02|24.44|23.67|22.92|23.32|23.42|24.14|24.6|24.35|25.29|25.81|26.38|24.53|23.43|23.53|24.535|24.36|24.245|23.72|22.94|22.82|23.05|22.29|22.715||24.39|24.71|23.755|23.31|23.82|23.57|23.32|21.38|19.76|16.48|16.145|16.03|16.07|16.66|16.43|16.34|16.31|16.735|17.2|17.43|16.15|16.1|16.05|16.29||16.62|16.17|16.4|16.28|16.14|15.664|15.95|16.01|16.5||17.1|17.42|17.45|17.3299||17.325|17.42|17.19|17.84|17.77|18.04|17.72|17.22|17.2301|17.7|17.09|17.08|17.05|17.96|18.27|19.55|19.68|19.78|19.03|18.62|18.93||19.33|19.72|20.56|19.6587|19.29|19.611|19.5|19.3|18.06|18.16|18.15|18.53|17.93|17.76|17.2101|14.48|14.55|14.56|14.96|15.05|15.58|16.3|15.21|15.81|16.97|17.19|16.91|16.67|17.27|17.5508|17.73|17.62|16.22|15.51|15.41|15.16|14.82|15.77|15.96|14.825|14.16|13.88|13.82|14.03
00513|942355|/equities/hubspot-inc|R1000GROWTH|492.075|492.44|491.825|486.24|491.73||493.77|496.14|490.4|492.81|496.35|495.51|494.94|485.5|484.12|496.67|487.42|485.6825|477.96|471.01|463.32|460.555|462.94|454.25|448.46|434.84|447.69|476.57|492|482.185|491.76|491.6|470.935|473.17|484.33|472.208|469.6|476.925|477.44|472.14|465.225|467.41|483.44|455|560.12|576.5|586.67||584.88|575.58|576.74|580.26|565.555|559.3983|571.725|562.62|550.91|552.003||553.84|570.65|569.41|566.9|588.56|584.16|593|591.48|597.35|598.65|604.02|587.185|583.67|605.87|632.62|581.74||583.01|588.64|611.79|610.86|610.2701|610|610.36|594.85|589.31|593.0401|588.73|583.02|585.27|604.825|602.26|595|582|585.0091|604.57|625.93|630.5222|622.42|647.28|631.12|619.71|623.57|631.805|633.23|628.985|637.27|653.915|660.01|636.05|656.61|657.75|669.89|628.86|605.43|608.21|622.06||619.14|609.56|626.07|614.3|603.99|619.45|610.2|589.165|598.135|600.41|620.06|618.07|617.83|601.75|603.99|601.94|608.56|596.08|624.2|614.685|609.43|605.6|609.04|600.89|601.26|600.08|578.06|589.585||596.95|601.35|606.99|588.045|611.26|634.995|613.06|597.59|596.86|593.59|599.25|605.1057|602.815|610|591.07|581.57|578.335|585.19|583.0606|582.74|570.8|561.56|546.48|553.345||560.995|559.9|565.99|554.125|543.985|527|529.52|528.62|540.28||580|579.93|581.67|575.925||573.7401|570.63|558.81|562.42|553.81|550|539.91|518.75|505.254|497.99|485.78|490.1|497.565|496.964|506.38|492.2|488.26|482.01|462.55|465.25|462.785||467.01|465.99|470|459.63|462.03|456.5|444.3|425.07|413.95|413.07|435.21|427.35|414.54|408.62|415.78|409.5|414.25|411.222|410|407.23|411.185|423.58|424.035|425.2|442.33|442.82|457.66|456.3825|451.61|448.52|445.865|467.3|477|454.32|457|463.25|457.53|491.49|492.31|476.98|470.89|466.11|478.32|478.57
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|557.13|557.8|561.875|568.39|570.26||573.215|578.12|573.96|572.4309|572.24|566.09|562.39|556.6001|557.7|557.86|556.545|553.78|545.375|534.66|529.97|530.88|524.41|523.57|520.2|517.275|530.42|542.12|538.55|540|536.17|532.24|529.61|532.46|537.59|495.78|493.58|496.42|503.46|503.42|498.755|494|487.64|487.43|488.72|491.185|488.4401||491.01|478.8311|478.33|479.37|485.64|482.06|484.7901|483.66|480.36|478.115||475.32|477.31|476.54|482.42|486.86|480.56|482.905|490|491.76|486.87|488.91|483.975|485.36|483.46|487|488.62||487.97|489.82|499.07|502.55|502.54|495.2|488.07|486.995|482.69|484|482.28|472.38|468.43|471.34|470.01|466.36|458.69|463.3515|464.82|472.54|463.16|458.92|449|439.95|510.39|503.99|499.77|511.47|508.67|510.76|520.78|526.5834|532.6|549.82|541.4|535.35|531.915|539.51|537.83|552.245||557.52|550.42|551.06|547.53|550.79|560.02|555.82|548.82|545.54|544.08|546.85|556.73|561.39|548.39|549.15|550|547.2|548.52|557.8|554.766|560.84|554.31|557.62|567.62|566.07|560.12|549.57|551.18||568.07|571.32|568.6|570.7957|589.42|584.5|581.25|578.3501|579.34|582.43|590.67|584.41|596.625|580.14|542.38|544.36|549.35|558.09|562.875|556.17|545.0401|539.36|525.46|536.08||542.31|546.1|538|537.82|536.07|536.355|547.34|544.84|551.09||563.86|566.905|561.57|558.44||554.75|541.32|540.14|534.8|525.26|528.49|538.5501|529.1|513.04|507.71|500.01|507.38|515|517.1|522.02|516.49|516.58|525.36|522.22|522.735|522.11||523.79|518.65|518.95|518.625|521.01|518.69|512.425|501.3|500.3925|504.28|496.94|495.94|493.12|484.92|475.9|458.99|466.23|474.41|474.57|477.81|476.7|483.4|482.49|485.934|496.12|504.695|510.82|513.41|506.465|517.25|518.78|510.81|509.27|490.47|495.28|495.54|491.68|499.67|512.265|513.01|503.3|511.6|507.05|510.7175
00515|32341|/equities/epam-systems-inc|R1000GROWTH|205|201.96|200.17|194.67|194.92||197.525|200.09|198.06|195.32|195.86|197|196.53|199.5|199.72|200.65|199.46|200|197.57|188.58|187.255|190.835|183.48|208.16|202.7|195.8|204.4842|211.23|212.74|210.2|207.87|207.67|204.05|204.08|206.895|205.655|206.73|211.098|206.2047|205.6|192.84|189.17|183.55|179.55|182.47|183.5|183||182.24|182.64|184.88|184.9101|181.785|180.68|181.07|182.47|178.31|171.355||169.43|174.25|175|177.92|179.1|174.31|175.47|174.31|173.51|172.95|173.77|175.55|175.85|174.58|174.22|176.125||179.44|185.39|189.04|188.33|186.1542|183.68|188.24|186.35|186.52|184.27|180.83|180.283|246.36|245.46|242.27|240.4|233.56|232.52|234.82|237.5|235.3515|236.36|242.315|247.26|244.175|244.76|244.7|248.9|250.83|253.14|257.4931|264.54|265.215|270.84|265.415|263.6|265.67|266.8|265.595|270.82||273.81|270.95|266.75|266.29|266.36|282.165|288.01|291.63|291.915|297.83|298.56|302.11|304.195|303.825|309.22|310.02|306.9|303.29|307.11|299.15|299.95|303.795|302|300|301.37|302.76|295.53|296.48||298.685|288.55|274.01|269.94|285.93|286.07|284.015|284.4|284.995|286.12|281.03|275.64|276.2|282.78|287.26|284.7|283.63|284.84|297.82|295.29|295.975|295.3|291.18|296.36||301|295|296.205|292.93|294.685|285.93|288.83|280.6|289.83||297.23|298.79|298.34|296.5666||294.23|288.79|290.26|295.19|292.82|288.44|282.81|271.425|272.61|266.53|262.84|256.5|256.86|255.23|254.51|252.03|257.66|260.21|253.385|254.5|251.4309||253.97|257.8|256.12|256.94|251.68|248.73|240.86|232.83|231.91|234.545|244.0745|243.92|237.43|236.11|228.12|212.43|210.01|209.15|209.21|211.1|214.05|220.91|221.36|223.25|230.21|234.7|241.64|240.41|232.8|237.02|247.63|245.465|240.8905|235.34|233.43|237.88|240|250.33|255.43|251.35|254.69|256.86|258.66|256.51
00516|1052405|/equities/mongodb|R1000GROWTH|282.84|277.01|286.61|278.98|281.29||275.1601|238.415|231.635|238.48|245.865|246.21|245.99|253.6|253.22|249.4701|248.25|245|240.4|233|230|231.18|226.4901|223.9|221.11|212.74|222.82|234.64|244.57|238.93|250.1|246.935|245|242.15|253|245.185|243.045|246.3|253.48|250.44|249.65|244.0701|245.76|237.36|246.5|258.52|261.87||258.02|259.41|249.17|244.32|238.14|225.8|226.05|225.76|218.86|214.74||217.81|219.45|218.68|217.945|227.07|219.53|223.71|222.78|229.13|230.2601|231.2|231.01|225.25|308.38|328.01|332.5||342.3001|354.61|356.6|361.8|363.15|365.36|366.49|362.19|352.76|354.62|352.82|352|347.63|347.3559|362.1491|360.84|360.6|365.52|364.4|368.16|375.3|351.34|362.01|342|321.77|326.01|332.745|342.7|340.34|344.2|350|349.38|351.13|358.23|355.12|344.96|337.31|338.51|343.09|352.71||357.5001|352.64|349.345|351.79|349.3|360.14|350.67|340.35|352.87|354.67|363.64|366.57|362.3|363.96|378|397.07|407.07|398|427.29|430.835|433.54|440.27|445.8|450.77|447.68|435.78|423.22|433.6501||464.55|474.08|473.21|451|487.07|481.86|457.61|440.265|429.13|427.36|412.03|399.88|394.1|410.7301|397.28|391.35|397.38|409.36|407.03|406.78|391.5|384.55|387.275|382.705||388.87|383.2|376.19|371.56|365|360.1501|360.1|371.25|382.26||408.485|413.08|416.958|405.4594||400.86|402.82|401.0667|408.38|407.0901|413.47|406.92|392.24|389.51|388.36|373.23|383.26|387.37|420.505|417.6456|414|407.1501|411|397.46|400.4|400.85||398.92|402.5|393.16|388|384.56|390.42|386.07|374.1|364.01|364.1|362.5|355.01|323.31|328.54|326.21|332|332.6|333.694|331.98|321|328.47|346.79|333.635|342.44|357.655|356.4819|361.35|350.7|349.895|362|362.5|354.0001|346.63|328.26|328.27|331.7739|328.96|341.15|345.42|323.01|324.69|324.11|329.51|331
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|185.77|182.86|179.82|194.3|189.96||188.6|191.12|192.08|191.54|198.71|201.03|199.7|199.35|198.53|198.298|194.78|196.64|192.09|190.85|189.21|190.79|192.7|193.12|194.5|187|191.1|202.57|205.605|203.29|200.49|199.42|194.65|182.86|192.66|192.88|193.605|193.89|198.67|195.77|190|187.46|182.64|177.84|177.42|177.99|180.87||181.26|178.3|175.65|174.97|173.65|174.98|172.45|174.05|173.11|173.305||172.02|170.9321|166.83|169.82|173.89|168.775|167.215|165.89|165.49|172.67|171.96|168.25|171.99|170.565|170.56|170.34||170.96|169.76|172.25|174.71|178.69|181.19|180.87|182.37|180.42|181.868|183.41|181.92|181.68|181.19|179.77|184.33|181.7883|179.195|180.81|180.715|181.3|192.3|188.99|210.99|208.61|208.82|207.67|207.12|218.18|218.79|216.71|213.54|214.02|216.21|224.5|219.64|216.575|216.58|213.9001|216.575||213.21|211.875|216.135|216.3025|218.825|219.34|210.945|208.325|209.155|210.135|210.005|216.485|215.4975|213.835|214.02|219.7925|214.0925|212.29|222.565|219.493|217.075|215.79|218.385|219.015|218.89|214.39|208.7601|206.1325||211.59|212.515|211.98|209.4175|213.825|214.335|214.3025|215.285|207.5|201.39|192.8325|188.0875|190.015|196.38|194.13|194.46|195.7075|195.665|196.61|194.975|190.41|188.745|187.19|190.125||191.55|191.84|191.455|193.015|192.405|191.2325|190.015|192.105|197.105||201.81|204.22|205.61|206.67||204.3|201.495|197.57|197.335|194.585|191.985|190.125|187.4225|189.0025|185.8675|184.5075|183.525|185.255|197.14|199.195|193.11|188.4475|191.07|190.01|196.0575|201.435||201.575|200.21|198.94|198.935|197.3075|201.08|198.4125|193.365|192.6865|190.12|194.715|195.205|192.405|194.4|193.165|188.47|187.025|183.04|181.805|180.655|178.5|190.035|193.625|193.34|197.25|200.735|205.685|203.9901|201.22|209.91|210.865|210.585|203.76|200.61|199.435|199.5039|198.47|198.925|203.61|198.33|198.46|198.895|200.16|199.695
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|102.11|107.95|111.64|111|112.34||118.9|121.01|121.6686|118.46|122.46|116.64|115.2|117.26|116.18|115.93|115.275|112.41|109.27|109.4|107.0901|105.11|102.67|103.2109|100.8|96.78|103.31|109.04|110.07|109.23|112.9|117.24|115.48|107.56|102.88|102.3|105.315|105.58|108.62|111.12|110.35|113.3|108.7501|102.55|100.04|97.76|97||95.25|95.21|96.88|98.37|101.58|100.41|101.52|104.5501|105.42|107.645||118.25|118.32|124.28|128.7001|133.09|126.37|122.02|122.06|129.97|129.33|125.9|126.7401|125.23|126.3671|124.8|127.26||118.14|116.11|111.22|110.92|110.6684|113.66|114.02|114.06|113.12|108.69|107.44|108.52|111.51|113.4|114|110.52|102.34|105.06|108.69|111.13|109.55|98.4|105.93|109.65|105.6127|105.96|106.82|108.56|108.7051|111.8|116.34|117.6868|113|115.33|112.36|112.25|120|111.17|112.38|117.52||119.395|110.7|109.25|110.945|112.4|114.06|108.22|108.3|106.49|106.52|109.31|116.345|119.05|128.21|129.38|126.02|121.2|120.356|123.07|123.43|123.08|118.08|119.03|117.82|117.77|122.73|120.54|125.71||131.79|133.28|124.4|119.2|122.8|117.3|114.34|114.7|95.6|93.52|98.88|102.76|104.05|106.26|103.435|104.97|103.7201|108.05|108.52|105.74|101.57|103.69|103.87|107.3||109.68|110.82|114.01|113.125|115.4|114.52|117.595|119.52|128.67||131.89|133.45|134.84|133.9568||132.04|129.3866|127.87|125.5|120.78|120.7201|113.52|95.2|96.69|100.14|101.64|106.3|106.5|106.97|106.5|98.88|98.6|99.6|95.65|96.73|97.57||98.41|96.68|91.64|88.548|88.8|91.98|83|75.99|73.49|75.3575|76.8|76.52|76.2509|79|76.17|74.7|78.19|76.06|79.55|93.04|90.6|94.24|95.62|97.27|115.56|122.89|124.52|121.01|121.88|122.85|126.2|119.21|116.265|112.5|112.42|112.9|111.44|116.25|118.93|116.35|118.3501|117.59|118.8001|119.405
00519|949620|/equities/etsy-inc|R1000GROWTH|52.3|53.12|53.68|54.21|54.55||54.2|55.27|54.81|54.08|54.605|53.79|53.46|54.11|53.71|53.67|53.32|52.69|51.45|52.54|52.97|53.74|53.4|53.285|53.47|54.61|58.01|58.46|64.52|63.3|62.605|61.15|59.29|59.69|60.45|60.235|61.2424|63.59|63.81|61.71|60.45|58.44|57.94|56.66|55.12|55.08|57.61||57.78|56.86|56.68|58.06|58.61|58.3|58.92|58.935|58.75|57.07||57.57|58.58|58.56|60.09|63.1|64.05|64.25|65.11|64.42|64.26|63.75|63.44|61.49|60.75|59.74|59.87||60.2|62.05|63.23|63.22|63.7|63.65|63.02|63.12|63.09|61.84|61.76|62.39|60.5711|61.91|59.26|59.505|56.6|68.63|68.09|67.58|67.11|65.5986|65.645|66.42|65.2|66.65|65.28|66.14|66.15|66.42|66.66|66.98|66.25|65.58|65.25|64.4321|65.4045|64.39|64.38|65.26||67.79|66.17|65.675|65.69|67.495|67.62|66.03|66.6104|65.97|65.88|67.15|69.49|70.78|71.35|68.62|68.22|68.28|66.87|67.67|69.69|70.3758|70.69|71.1|71.91|69.46|69.89|74.04|74.75||75.5|76.42|74.22|73.02|77.31|73.5601|72.93|72.6419|73.27|72.865|70.88|71.38|66.33|69.33|68.34|68.88|66.945|68.15|70.18|69.905|69.175|68.07|65.876|67.47||69.99|71.22|74.22|76.29|75.25|75.29|75.22|76.58|79.7||80.72|80.5601|80.9702|82.44||84.78|83.87|83.38|84.91|80.84|80.09|80.978|78.535|84.05|79.57|78.91|78.35|79.38|81.61|81.8|75.43|75.01|76.29|72.49|72.1001|70.65||70.7|69.57|70.76|70.785|68.7|69.14|65.775|62.75|60.67|61.5594|62.8157|63|62.295|63.395|58.2|59.27|61.53|59.79|61.645|61.45|60.89|63.34|63.535|64.79|64.91|67.69|65.53|63.2268|62.72|63.82|63.88|62.755|61.635|62.1|61.37|62.92|62.12|63.87|64.32|61.22|61.71|61.47|63.01|63.5
00520|1050149|/equities/roku|R1000GROWTH|64.15|63.69|65.3866|63.28|64.91||63.83|67.36|66.31|68.8755|68.3|64|61.65|61.24|61.29|58.89|58.49|57.06|55.25|53.84|53.285|54.61|52.8|52.79|51.3|48.3301|52.9504|54.36|56.94|56.9|58.05|57.42|55.3|55.4|60.61|60.64|62.2968|62.27|63.7534|62.72|60.25|60.74|60.54|60.73|60.52|60.85|61.1679||61.51|60.52|60.05|59.51|56.77|54.21|53.74|53.8552|52.82|51.51||52.5|53.71|53.2001|53.4|55.98|56.95|56.52|56.83|57.24|57.13|56.75|57.18|56.275|56.1|55.01|55.8||56.26|56.12|57.78|57.864|58.85|60.6|61.09|61.51|61.08|58.36|57.5916|58.68|58.77|59.53|59.5478|58.7|58.04|57.25|57.62|56.89|56.1001|59.6636|60.72|58.9|56.16|56.32|57.25|57.43|57.47|58.4|59.77|60.4|60.12|60.88|59.48|58.4|60.19|61.5|61.53|63.25||64.815|64.17|64.03|63.3901|62.737|63.82|63.4557|63.71|62.82|63.78|63.4579|63.75|62.97|63.83|63.34|61.35|61.3|62.04|61.1|62.62|62.81|62.75|61.475|63.63|62.8528|62.26|63.57|66||71|91.07|87.3|87.6001|96|93.76|93.09|91.87|88.63|86.7538|87.9|87.2205|88.03|89.87|89|88.55|87.95|88.1722|88.56|86.665|83.6006|82.45|81.8|84.23||85.25|85.57|88.4|90.355|89.86|86.69|85.71|85.87|88.12||91.09|93.11|92.64|91.17||90.05|89.5159|88.7118|93.77|93.19|95.535|100.95|96.29|100.03|101.53|100.12|100.58|102.07|102.63|101.47|102.71|102.35|105.65|102.23|95.8|93.87||92.55|91.96|92.69|88.08|87.91|87.59|86.82|79.5|79.33|81.17|80.67|82.43|80.9201|79.34|69.18|57.32|56.46|55.0197|56.0088|55.68|58.155|60.62|58.9|59.66|62.12|62.02|66.05|65.2536|65.33|67.61|71.21|72|69.3407|68.22|67.78|67.7|68.2|69.15|68.484|66.66|67.01|67.65|68.1601|69.1701
00521|17608|/equities/zebra-tech|R1000GROWTH|321.59|318.01|323.44|326.82|329.32||337.93|342.03|342|342.5|346.5|344.17|341.83|343.575|341.27|340.5|342.18|338.695|327.59|323.16|318|315.25|304.28|314.355|316.14|305|319.04|334.3|348.99|346.72|325.02|323|319.83|321.66|324.53|322.7501|319.48|321.8|325.67|328.6901|325.3|324.89|325.075|315.815|314|310.57|308.695||309.24|306.21|303.36|306.16|304.6|302.26|304.46|300.05|293.427|295.05||294.45|298.645|298.68|304.61|303.0201|299.04|295.08|300.43|304.15|303|301.38|302.275|308.1593|315.31|315.3402|324.1||322.6|321.3004|321.71|317.0711|316.24|317.52|319.67|322.213|317.85|315.57|314.1995|315.065|312.19|314.25|311.8|308.93|303.215|303.49|304.21|298.195|292.78|271.63|274.24|271.55|267.211|266.75|271.505|275.75|278.22|281.52|287.87|292.25|296.415|299.42|293.76|287.57|291.895|291.245|292.96|298.065||298.035|292.64|291.01|291.295|290.16|287.875|278.84|283.495|283.68|277.5|279.05|282.33|278.445|279.185|282.43|285.32|283.52|282.17|286.0084|278.75|275.76|270.83|274.48|272.4|274.99|277.035|268.65|267.38||271.705|273.28|248.27|243.485|253.09|248.36|245.68|240.38|241.15|239.035|237.06|233.95|238.48|250.56|249.71|251.62|255.47|251.67|252.62|250.37|245.1405|237.75|236.19|240.22||243.56|248.43|252.495|255|251.355|252.145|250.53|252.375|265.39||272.77|272.78|273.265|269.293||265.89|261.67|261.35|265.68|264.4|268.0686|247.105|235.79|238.22|235.94|232.29|232.99|233.84|232.57|236.77|232.775|235.35|235.65|229.65|227.65|225.83||221.585|217.38|216.6|215.27|212.4|215.65|208.5|202.01|202.455|201.425|204.04|202.595|205.21|210.87|198.19|194.5937|203.085|204.47|201.16|198.86|196.13|203.11|202.7|201.01|205.1|207.75|212.29|206.84|205.185|208.01|215.32|221.76|220.175|219.33|219.42|227.79|228.16|232.24|235.965|226.3|222.58|222.58|225.75|224.57
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|293.26|294.51|297.735|301.27|302.41||311.97|299.885|295.28|301.26|300.84|300.491|297.32|300.36|298.75|297.605|291.56|290.13|290.2471|291.13|285.315|283.18|291.16|293.33|301.805|293.47|291.92|297.46|297.43|286.79|283.58|275.49|265|312.68|312.22|311.59|313.9|316.25|325.19|320.1564|319.49|322.74|324.05|316.86|314.215|318.31|319.08||318.13|322.44|322.53|326.02|323.18|320.02|320|328.13|323.855|319.42||310|330.37|329.43|333.41|327.63|317.34|311.84|312.0536|314.99|317.48|316.995|325.67|326.03|320.645|322.04|326.17||326|328.01|329.31|336|341.64|349|348.92|345.77|346.72|357.45|364.04|354.62|363.48|364.45|364.07|361.58|360.185|355.65|352.76|353.63|358.885|364.89|385.45|377.145|370.92|371.88|372.41|376.695|375.23|378.215|379.73|386|381|387.58|391.89|387.69|385.84|385.81|381.29|390||393.45|390.59|386.06|385.055|392.13|394|393.15|391.21|388.395|386.88|386.365|377.02|355.001|354.475|356.45|336.21|351.39|350.6|354.18|353.55|355.54|352.65|358|362.75|360.77|352|348.37|349.82||350.31|325.735|399.31|396.32|402.52|408.3|407.14|404|396.37|378.41|377.28|368.47|371.13|370.5|360.22|358|349.01|348.67|347.035|343.485|339.79|338.125|339.36|342.57||346.5|349.38|351.87|344.81|340.76|337.37|336.61|337|346.2087||350.84|353.69|353.89|353.65||352.9|350.675|348.9|355.13|355.62|356.28|356.41|347.99|341.39|340.308|338.295|337.4705|341.42|340.4|346.81|348.96|346.57|348.55|350.74|351.15|350.3||350.46|348.19|342.92|341.26|343.44|345|342.805|334.29|335.17|336.03|330.86|329.31|332.05|332.19|322.94|314.42|317.86|310.42|319.01|316.565|353|364.9525|358.72|362.09|368.24|374.21|381.27|383.38|384.17|382.645|383.28|380.21|374.035|368.92|365.81|366.92|367.37|365.65|374.86|375.58|368.45|373.5|370.37|371.37
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|123.94|122.3203|124.68|123.44|124.28||126.74|125.91|126.04|127.13|127.86|128.17|128.635|126.64|125.29|127.41|127.17|126.5|124.9|123.88|121.44|123.4|121.18|121.41|120.91|106.21|113.61|105.9055|108.72|105.34|104.62|102.81|99.32|101.91|104.47|104.355|102.52|99.89|102.79|106.98|103.59|104.77|104.25|102.15|107.95|108.62|106.26||107.235|105.9|105.94|108.29|109.44|110.17|110.68|110.06|109.72|109.65||111.87|110.15|110.71|113.01|112.47|111.34|108.86|111.8|110.91|110.4|110.385|108.17|106.22|109.36|111.115|110.725||110.81|109.43|110.63|112.02|112.19|115.83|114.75|113.16|114.5|114.1|114.1|112.7138|110.1|112.87|113.75|112.89|109.06|126.95|128.88|130.525|127.5085|124.322|126.71|127.28|124.77|125.05|129.68|129.78|132.22|131.91|137.2|138.36|132.3|133.65|135.85|134.69|134.45|136.33|135.0149|137.11||137.6|138.05|138.09|136.74|135.71|136.68|131.05|127.235|128.31|130.37|130.292|129.95|128.25|127.85|129.31|131.922|129.93|129.21|131.275|124.5|122.71|121.64|120.26|118.61|120.04|120.02|112.89|110.505||109|118.5|117.76|113.29|118.03|118|115.3168|112.02|108.23|107.12|105.1987|104.76|103.91|105.39|107.44|106.88|106.545|105.84|103.57|104.52|103.6|103.05|100.28|102.82||103.78|102.4|103.67|97.02|96.74|93.53|93.33|93.38|95.37||98.4|99.24|99.62|99.13||99.31|98.5|98.65|101.32|100.74|100.22|99.665|99.13|100.45|100.98|97.46|95.98|96.54|95.075|95.5686|93.05|92.58|93.75|93.255|92.56|93.07||93.8|93.61|93.65|94.26|93.835|93.56|90.87|86.33|85.06|83.58|86.3|87.71|86.951|87.96|84.39|74.22|72.65|71.38|70.5|69.9|71.81|75.35|72.01|72.01|72.86|74.08|74.58|73.74|74.89|79.68|80.51|76.09|72.7001|71.91|72.6717|77.26|76.6|78.2|78.65|76.6|74.73|74.1291|75.07|75.62
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|79.745|78.255|80.025|80.3972|81.15||86.25|85.09|84.17|84.4502|85.5525|87.5716|87.8675|87.7675|88.0275|85.69|88.05|88.3378|86.3025|84.855|83.845|83|79.9911|78.9275|78.2675|72.9884|77.85|83.035|82.75|76.78|79.9925|79.295|77.225|81.0263|85.05|83.6|82.5075|81.6725|83.98|89.07|89.7225|89.3225|88.84|88.9675|91.41|91.5175|90.2725||89.1225|88.7312|86.1875|87|84.4975|83.005|82.2525|81.7575|81.75|84.2075||84.43|81.515|81.3275|79.795|75.66|73.8025|72.8049|73.7925|73.38|73.99|72.79|72.5775|72.995|75.1162|76.3313|76.4025||75.3512|72.3525|79.1|77.9175|79.755|79.4575|80.0075|78.6725|76.75|76.63|74.75|72.3475|69.0825|67.9675|68.275|67.9252|63.4256|63.065|64.09|65.255|66.075|62.855|62.645|61.0225|60.08|61.3975|63.1325|64.255|65.5|65.475|67.0825|72.3325|71.8213|71.6325|73.33|72.5|72.1425|72.5|71.1225|72.8325||71.5025|71.0175|74.2975|75.115|75.5|73.7525|71.4375|68.1525|70.2613|69.02|70.0425|69.2075|67.6731|65.9|68.0675|70.55|70.125|68.775|71.6239|70.25|68.565|67.535|67.8|67.15|66|65.34|63.27|63.5978||65.415|65.0825|65.9525|63.985|70.045|69.6475|67.25|66.1895|65.5325|67.2575|67.28|65.16|64.3275|67.4|66.2775|65.4488|65.75|65.3656|65.17|66.25|64.9987|63.044|61.305|62.8375||62.81|61.9193|61.5196|60.3922|58.75|57.4375|56.65|57.055|57.0725||58.73|59.0875|59.1575|58.7525||59.045|58.4675|58.0075|59|58.745|57.875|56.8075|57.105|56.34|55.6665|54.1075|53.1175|53.28|53.2225|52.6725|53.815|54.2575|54.6662|54.145|54.2625|54||53.6525|53.0375|53.38|53.205|52|53.2725|53.2375|51.7075|50.7975|51.3925|52.3175|53.0438|52.56|52.3973|52.1325|50.0025|46.92|43.6475|42.7175|42.0625|46.47|46.9762|45.105|46.035|47.6675|48.195|47.95|47.7125|47.335|47.8909|46.5225|48.605|47.7653|46.4075|45.815|45.9135|45.79|46.0075|45.74|45.115|44.7525|44.2775|44.5746|44.5975
00525|39269|/equities/generac-holdings|R1000GROWTH|140.17|138.89|143.1235|145.52|146.15||153.25|153.71|152.5|153.81|155.66|151.76|149.16|151.55|152.016|151|148.075|146.17|141.838|141.62|141.09|141.57|136.07|136.965|139.29|134.01|137.25|144.12|151.1501|153.55|154.24|154.4|150.61|151.68|157.89|155.98|154.64|156.18|155.24|154.72|150.255|149.49|144.24|137.6901|139.93|140.185|136.725||135.225|133.3763|132.64|131.66|133.43|132.76|135.75|136.98|134.6|135.16||134.36|130.7|131.69|133.811|142.225|138.33|137.3|136.82|139.6|137.66|138.3|139.75|144|144.11|147.4401|147.5||145.11|144.01|150.2|150.18|144.6101|143.335|141.905|143.43|141.49|138.2|136.45|136.84|134.09|135.73|133.025|131.01|125.36|125.57|135.07|137.08|139.281|133.89|135.3052|133.84|131.36|132.06|128.4601|127.75|126.46|127.27|131.46|133.085|134.05|136.24|134.88|130.8687|128.755|125.3004|125.3784|125||124.76|119.1109|117.1628|115.76|115.86|118.95|112.81|110.86|111.81|110.35|111.63|114.02|113.89|116.35|114.71|111.595|110.21|109.9|112.48|110.04|111.945|110.22|110.005|108.89|110.18|111.53|111.38|113.64||116.41|116.635|112.34|122.4443|126.18|125.16|124.26|119.2201|113.21|112.25|112.18|113.655|113.545|114.7001|114.27|114.53|112.765|113.15|115.63|116.66|114.217|113.6|112.67|116||122.1|120.48|120.58|119|117.31|115.2|116.26|119.61|125.71||128.94|129.0275|129.49|129.2039||127.6|128.06|126.921|129.51|126.881|127.09|127.94|119.74|119.91|121.04|118.6276|118.74|122.84|121.8|120.5|116.3|114.22|115.01|110.97|111.305|111.23||111.61|110.8073|111.5|112.6|110.32|110.58|106.72|102.23|101.155|102.43|102.2154|100.23|101.882|102.99|98.27|93.06|81.62|79.86|80.8|82.825|83.63|86.37|87.3124|88.25|93.62|95.1|99.09|99.61|99.97|101.43|106.54|103.83|101.46|99.65|100.56|100.21|102.38|105.3|108.85|107.875|106.55|103.184|105.63|106.21
00526|1166014|/equities/unity-software-inc|R1000GROWTH|16.12|15.685|15.81|15.8|16.62||15.99|16.57|16.135|17.0701|17.33|16.97|16.81|16.86|16.66|16.38|16.12|15.93|15.62|15.21|14.89|14.68|13.94|13.895|14.1|13.91|14.48|15.15|16.14|15.88|16.305|16.24|15.4095|15.58|16.36|15.97|15.87|16.31|17.39|16.99|16.56|16.81|15.73|15.17|15.155|15.53|15.51||15.72|15.71|15.755|16.07|16.24|15.85|15.9|15.8|15.23|15.38||16.05|15.97|16.165|16.71|17.82|17.3125|17.2|17.19|17.325|17.56|17.85|17.84|18.03|18.13|18.33|18.91||19.31|19.465|20.32|20.505|21.22|21.555|22.04|21.88|23|21.6048|21.64|23.58|23.95|25.2|25|24.395|23.89|24.02|24.22|24.37|23.21|22.66|23.0101|22.62|22.3931|22.75|23.33|23.7|23.47|24.14|25.2|25.8|25.7301|26.33|25.55|24.89|25.28|25.5601|25.49|25.84||26.68|25.12|26.55|26.8709|26.95|27.48|25.62|25.13|25.5|25.64|25.385|25.69|25.58|26.8|26.985|26.65|26.29|26.01|26.87|28.31|28.89|29.06|27.73|31.2|30.58|30.85|30.58|31.63||33.75|34.33|33.57|31.7|33.34|33.48|32.11|31.68|31.35|31.23|30.92|31.4026|32.33|33.45|32.8|32.88|32.71|33.02|33.725|33.68|32.235|32.43|32.21|32.92||34.24|34.64|35.5001|35.53|37.13|36.17|36.25|36.77|38.28||40.08|41.675|41.465|39.83||37.43|38.541|38.61|39.6|38.49|37.97|36.36|33.19|31.99|31.6|31.6106|31.15|31.455|30.815|31.85|29.255|29.32|29.91|27.87|27.755|28.48||27.94|28.11|28.97|28.45|28.63|28.91|27.98|26.39|22.2|25.17|25.935|25.95|25.555|26.58|26.02|24.33|24.8399|24.7|25.49|25.2789|25.67|26.75|25.61|26.915|27.33|27.38|27.94|27.07|27.97|28.9|29.75|29.73|28.95|28.22|28.43|28.7731|29.095|30.41|31.19|29.91|30.26|30.33|30.81|31.56
00527|1072222|/equities/zscaler-inc|R1000GROWTH|157.205|155.28|155.88|156|190.47||197.57|195.8|193.22|195.0101|197.56|196.28|197.43|195.8001|195.08|192.61|188.38|184.98|179|173.0916|171.8|171.11|168.0301|166.06|164.16|155.97|164.47|172.81|177.62|173.65|180.67|179.605|178.29|181.36|188.085|186.27|186.5|188.3|193.08|197.33|200.02|195.8|194.38|191.16|194.59|195.4601|197.51||196.99|194.7084|191.79|189|179.71|177.72|179.81|177.02|176.2414|175.05||178.89|180.76|182.16|179.77|187.1|184.335|181.01|176.5|173.63|170.89|166.12|166.17|163.44|155.25|160.77|161.29||170.82|170.83|172.75|174.35|178.04|177.855|178.9|178.425|175.31|173.66|171.75|169.57|164.41|173.54|175.88|171.5|171.38|170.9562|172.005|177.1|175.0836|172.25|176.04|171.21|166.76|167.18|172.71|172.72|173|173.74|180.42|182.88|181.71|184.83|181.24|181.37|181.125|185.8401|185.67|189.5906||190.75|192.55|192.5102|192.66|193.27|196.43|193.85|190.35|191.25|193.47|197.1601|199.11|199|195.6609|197.88|197.02|200.81|199.29|212.6301|215|235.841|236.5|242.02|236.915|228.32|218.91|202.44|240.96||248.61|247|246.1|237.57|251.28|252.4|243.77|237.09|228.5201|226.19|237.0625|235.42|232.31|240.9|238.02|234.29|236.84|240.67|238.95|235.08|226.8383|224.93|221.5|228.7801||229.63|224|224.66|215.96|212.51|209.0527|209.01|206.67|210.615||220.87|222.91|224|221.46||219.3685|218.0422|217.74|221.01|219.6|218.44|213.4001|210.0501|205.1|200.0646|197.59|195.703|197.48|194.2874|193.19|194.75|195.71|196.8|182.6|190.43|188.56||189.18|188.88|188.87|185.52|183.14|183.4647|181.62|175.05|168.4|170.4054|171.88|164.46|159.8|155.51|157.5301|152.6|155.37|155.08|153.885|153.08|157.53|163.1|158.09|159.0816|168.49|170.16|169.8|168.45|167.2095|170.01|171.3601|167.87|165.5|150.7|149.625|151.8|150.2|158.35|153.55|146.71|146.6401|146.59|147.13|148.17
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|53.66|54.53|54.34|52.09|52.4||54.34|53.88|52.02|50.56|47.87|45.61|50.53|50.6|49.73|48.9|48.21|47.92|46.72|46.89|46.38|46.315|44.833|44.48|43.81|43.11|44.13|47.72|49.82|51.88|52.3601|52.5114|50.8|50.85|53.15|52.63|52.48|52.55|55.1428|54.55|50.8001|50.4335|50.41|49.65|50.1|51.216|52.5||53.09|53.19|51.955|50.7|49.11|47.92|47.66|47.695|46.956|45.9||46.88|47.33|48|48.33|50.98|51.27|50.91|50.15|49.65|49.06|49.51|50.08|50.93|50.58|50.41|51.73||51.95|52.44|54.915|56.57|58.7593|58.62|59.06|59.15|58.42|57|56.45|55.795|56.16|56.62|56.08|56.56|60.03|61.6774|62.3033|62.07|61.0201|59.03|60.7|60.27|59.1314|59.421|60.93|61.75|59.84|60.49|61.63|62.2|62.8768|64.4|62.655|61.1|61.59|62.31|62.15|63.851||66.76|66.39|66.3|66.27|66.22|66.49|66.08|66.2501|64.51|63.07|64.38|66.53|65.51|67.09|66.115|64.37|60.8|61.25|63.74|63.02|62.51|63.52|64.05|62.44|61.19|61.31|60.61|61.58||63.47|64.76|62.8|62.49|64.5|63.56|73.94|73.4001|73.88|74.75|76.39|76.19|77.785|77.91|74.785|73.73|73.56|73.15|73.31|73.3|70.36|72.1|70.74|73.285||74.59|73.771|74.15|76.55|75.51|73.31|71.88|73.68|76.2||81.28|83.013|82.91|82.38||82.4|81.5|80.97|77.95|75.1|75.46|75.55|69.69|69.12|68.85|68.5|67.53|68.37|68.3|67.331|64.02|64.62|66.07|63.52|63.17|63.01||62.51|62.56|63.03|61|58.5001|57.5501|57.24|55.52|53.38|51.9401|62.06|61.75|61.27|58.15|88.73|86.53|89.07|86.29|89.09|88.0913|91.8301|101.2|98.65|99.415|102.43|103.59|109.81|107.6|109.7|113.805|113.42|112.65|109.18|103.69|101.675|101.8764|101.945|107.32|105.98|98.35|97.05|97|98.67|99.8401
00529|1127189|/equities/pinterest-inc|R1000GROWTH|28.975|29.04|30.7|30.475|31.171||31.41|31.1|31.03|31.1|31.38|31.94|31.57|31.6218|31.2416|31|30.39|29.57|29.015|28.92|28.84|28.705|28.33|28.5495|28.5|27|28.91|30.905|31.915|37.03|37.13|37.45|37.54|38.585|40.7|40.81|40.03|40.38|39.94|40.46|40.83|40.64|41.915|42.6|43.11|43.22|42.9||42.73|42.43|42.46|44.04|43.94|44.2|43.28|42.96|43.3|43.51||43.55|43.08|42.1805|43.21|43.66|43.55|43.38|42.31|41.08|40.78|40.62|40.92|40.79|41.19|41.02|41.24||41.2501|41.06|41.16|41.22|42.505|42.54|42.1|41.62|41.52|41.65|41.99|42.15|41.6|41.05|40.12|40.16|39.54|37.91|33.37|33.44|33.47|30.56|32.645|32.755|32.13|32.255|32.61|32.63|32.13|32.315|33.125|33.59|33.32|33.565|33.93|34.145|34.472|34.67|34.25|34.54||34.58|34.625|35.44|33.52|33.765|34.07|33.8832|33.532|33.705|33.6|33.635|34.465|34.095|33.875|34.87|34.74|34.33|35.125|35.2|36.27|36.075|35.76|35.29|35.37|35.145|35.4247|34.72|34.5||35.155|35.58|35.2|34.4915|35.3014|35.025|40.15|39.53|40.54|38.74|37.8|37.16|37.26|38.46|37.93|37.36|36.49|36.11|36.605|36.9|37.005|36.655|35.695|36.52||37.11|37.3|37.675|37.39|36.39|35.57|35.44|35.36|35.68||36.94|37.115|37.05|36.7701||37.13|37.0139|37.02|37.6|37.29|36.72|36.5299|35.895|35.05|35.17|34.33|33.37|33.495|33.935|33.92|33.95|33.66|32.69|31.815|31.9|31.48||31.4501|31.12|31.45|30.96|31.19|31.38|31.85|30.945|30.3301|30.955|30.65|30.65|30.32|30.505|30.32|28.92|27.92|24.465|24.13|23.59|25.25|26.615|26.01|25.61|26.465|26.7|27.43|26.41|26.6|27.635|28.34|28.44|27.83|26.68|26.4721|25.78|25.725|26.91|26.7|25.82|25.9|25.87|25.97|26.53
00530|16662|/equities/monolithic-power|R1000GROWTH|818.87|795.95|827.5316|826.44|833.26||913.16|920.9|914.5801|895|910.21|914.49|902.26|915.55|902.21|895.4|900.155|877.28|843.54|840.11|816.86|809.54|765.13|751.79|767.13|729.59|769.72|778.32|817.235|780|822.1|804.48|761.345|786.09|839.93|815.92|805.14|812.4966|815.36|864.665|856.37|816.06|830.03|844.25|837.96|839.385|829.43||827.92|815.72|794.11|813.64|807.5|803.9|799.64|795.03|806.87|819.6252||821.04|798.31|796.67|796.295|789.88|770.17|745.03|743.56|745.31|732.98|719.9914|709.02|706.94|740.43|744.925|749.41||746.95|736.39|751.59|740.04|725.46|721.83|727.9|717.3|702.74|697.58|697.86|706.6425|687.56|702|714|701.21|671.345|647.5|669.08|672.47|661.32|636.4|628.26|601.335|584.95|587.53|617.835|633.6|644.005|640.44|658.19|665.615|657.33|672.5|668.76|643.66|640.405|643.75|644.74|664.97||671.73|657.41|665.6|659.21|663.06|669.135|646.48|640.61|671.855|682.05|685.9038|705.58|716.16|712|731.67|743.28|723.82|707.17|726.09|716.59|696.135|700.185|707.155|723.62|712.97|737.82|695.77|698.445||720.8701|724|718.63|690.1|728.04|737.22|679.47|630.19|622.96|632.3145|611.88|594.36|599.64|606.68|599.175|598.81|612.94|622.76|629.06|624.84|612.48|596.06|576.905|570||575.9101|576.935|582.34|578.6|576.815|568.075|561.08|576.385|596.74||620.85|631.05|631.3|626.17||613.36|615.05|609.97|630.37|622.41|630.7634|614.76|594.065|587.55|577.95|566.16|556.625|553.27|549.38|545.925|542.73|543.03|550.36|538|539.7|544.37||543.26|535.39|539.79|535.37|532.86|538.59|523.64|500.54|485.38|480.43|485.11|489.59|486.65|480.27|459.69|432.64|409.05|392.1|399.53|398.87|395.23|411.76|408.175|418.69|431.53|460.14|467.26|475.88|473.65|490.5|490.39|478.57|463|446.78|442.23|448.11|445.98|452.45|459.59|437.46|438.74|442.04|444.82|441.875
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|76.915|77.105|76.17|76.01|75.33||76.5|76.41|75.9|76.49|77.45|75.86|75.02|74.84|74.38|74.01|73.3825|73.46|72.75|71.79|71.69|72.92|73.44|73.81|72.32|72.56|74.745|76.11|77.78|77.74|78.03|77.775|75|73.03|74.57|73.85|73.65|74.85|75.66|75.54|74.86|74.67|72.975|70.86|71.56|72.5|72.78||73.51|73.66|73.215|73.61|72.56|72.01|72.8|73.23|72.88|72.51||71.9|72.22|73.77|75.12|77.335|75.05|75.71|75.45|76.76|77.96|78.02|76.49|77.37|78.06|80.01|82.7||85.3|85.375|86.5|86.75|86|87.16|88.07|87.78|87.36|88.49|89.83|89.89|90.06|91.16|90.61|90.64|88.87|89.435|91.03|91.965|89.8|88.79|88.83|84.4|83.16|84.07|84.125|85.4|85.65|86.76|89.96|90.47|89.6|94.23|93.72|91.69|91.76|92.28|92.72|94.29||96.13|95.33|94.75|94.49|95.565|95.72|94.0901|93.95|95.8|87.52|86.535|87.16|86.035|85.85|85.42|84.93|86.65|86.615|86.97|86.085|85.86|84.24|83.89|83.49|82.75|81.62|81.29|79.82||81.32|82.57|81.34|80.02|82.83|80.51|81.28|83.92|81.82|80.175|82.64|82.89|83.34|85|84.66|84.65|84.07|83.68|82.63|82.76|81.46|81.3|80.17|81.3||82.43|81|82.28|81.7|81.27|80.4831|81.31|82.72|84.24||87.02|87.45|86.66|87.12||86.59|86.47|86.44|87.59|87.43|86.775|86.73|82.84|83.29|82.74|81.725|81.97|83.69|83.22|83.65|82.76|82.47|83.6|83.43|83.84|83.31||83.7|82.63|82.08|81.95|81.585|82.17|80.435|77.975|77.14|76.71|76.99|76.93|76.13|75.42|73.84|72.295|71.005|69.43|69.68|70.455|67.35|72.95|73.03|72.82|73.78|77.515|79.75|80.15|79.38|79.78|80.84|81.06|79.9|78.04|76.44|74.95|74.66|75.32|76.53|76.1|75.78|76.025|77.4901|77.98
00532|101887|/equities/paycom-soft|R1000GROWTH|155.635|153.08|155.775|158.73|160.465||161.5|162.7101|161.87|161.59|163.12|159.81|158.94|157.3|157.28|158.27|157.12|157.52|153.39|152.455|153.43|157.08|152.845|152.535|158|156.3|158.66|165.43|166.09|162.1|163.28|161.595|158.472|158.2|159.42|154.915|152.45|153.81|156.59|156.315|148.22|144.6|140.69|139.53|139.5|139.77|140.66||142.11|140.35|140.835|140.55|140|139.69|141.16|144.0045|143.985|140.9||141.43|141.22|140.12|140.67|143.59|142.3|142.41|142.73|143.4|143.88|143.88|144.39|143.88|158.16|163.47|166.23||168.22|174.4|178.24|178.2456|178.4|179.68|177.77|172.62|174.38|173.8|171.82|171.17|171.73|173.94|169.7275|167.5101|159|185.88|187.98|189.03|187.82|183.68|184.2|186.81|182.39|183.24|184.435|186.69|189.61|191.795|197.75|199.73|199.58|202.745|198.5786|193.7|197.74|196.4775|189.695|195.15||197.79|193|189.7215|189.3495|190|191.9828|189.6|187.71|189.2|185.99|187.465|186.84|182.65|180.775|179.19|176.44|173.7401|170.89|176.775|181.0593|181.2716|181.54|180.62|179.61|180.01|180.721|180.52|188.15||190.77|189.6|187.88|184|190.37|187.46|186.1|191.96|195.36|189.97|191|188.23|190.09|193.71|191.99|193.13|191.88|193.07|196.57|191|191.54|188.47|189.76|191.23||197.48|196.09|200.41|201.99|197.15|192.8226|193.97|193.74|203.62||205.54|205.07|204.77|204.04||204.47|202.35|203.19|204.75|200.01|199.915|199.28|187.345|186.3243|186.11|183.6197|182.505|181.63|180.42|182.66|181.03|177.9|180.4|174.75|175.78|176.35||177.46|177.78|176.34|173.265|172.75|176.92|174.11|169.25|165.2|166.62|165.39|162|154.55|156.05|146.15|146.88|239.01|236.87|238.175|242.65|248|256.9|254.825|256.48|264.17|266.97|268.02|261.53|262.51|268.2106|273.985|274.8101|267.23|260.75|258.445|257.16|257.81|256.88|258.83|254.705|254.7|252.12|255.2001|256.91
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|175.56|179.69|180.71|180.365|181.21||182.46|182.42|181.6|183.35|184|182.47|181.48|180.68|182.9|185.29|183.75|184.43|181.31|181.26|182.75|180|175.8|177.43|174.46|167.6632|175.29|179.18|181.44|177.82|176.68|175.5|174.67|174.85|176.2899|179.79|180.86|180|178.98|176.8|176.93|176.65|174.63|174.03|175.17|173.89|172.89||173.3|172.95|172.07|172.75|171.19|168.5046|165.25|165.685|163.0001|160.75||157.25|154.82|155.25|157.5|157.76|156.71|157.59|159.27|158.8|159.43|159.17|156.78|154.84|153.58|153.03|155.41||155.87|157.02|158.03|158.5|158.81|158.0601|156.485|155.92|155.5|154.62|155.485|157|155.54|155.65|156.06|155.31|157.63|156.34|157.71|159.27|157.975|157.14|155.78|158.62|159.1|160.07|156.94|154.32|152.8801|153.79|156.06|156.98|155.51|155.59|155.915|154.68|154.46|157.94|157.75|159.16||159.84|159.25|159.3206|159.67|159.4|159.61|160.11|159.99|160.175|157.77|156.3|156.41|155.85|154.505|154.21|153.58|153.6|152.31|152.82|154.515|153.34|152.66|152.94|154.65|157.49|157.34|161.12|159.37||158.2578|155.58|155.065|156.67|157.98|157.815|158.63|159.02|159.4695|158.685|160.09|162.36|163.56|165.28|165.38|164.61|163.76|163.41|162.26|160.1101|160.5|161.695|161.76|163.612||164.43|164.56|165.084|164.46|164.82|165.83|168.58|167.06|168.89||170.31|170.6|170.34|171.24||171.93|169.31|170.91|172.51|171.82|169.56|169.27|169.16|170.069|171.7006|172.78|171.44|168.39|169.52|173.21|180.58|179|178.825|178.1401|176.1425|176.905||173.52|173.38|173.13|173.35|170.21|171.51|171.2|170.115|169.405|170.28|168.23|167.52|170.86|173.195|165.36|166.5|165.865|165.18|164.68|164.555|167.1|167.4|167.805|171.46|173.66|172.53|173|171.79|174.3|171.25|169.2|168.76|166.945|159.8|157.03|156.1|160.75|162.11|164.55|165.46|163.57|161.12|159.68|158.83
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|238.98|241.95|244.4|246.405|247.04||246.85|248.17|246.125|245.56|246.97|245.82|244.24|245.485|241.87|238.65|238.17|238.235|236.02|232.61|230.81|234.61|229.17|229.49|233.85|231.37|236.89|246.53|245.72|238.575|235.02|233.99|230.88|236.32|238.58|230.27|222.005|223.67|230|227.37|223.95|218.44|214.02|209.07|208.86|207.07|205.06||206.39|206.95|208.03|209.59|209.09|208.85|209.87|213.46|213.9|209.61||212.15|209.76|210.79|212.97|215.57|212.52|213.92|215.72|217.73|215.445|212.34|214.81|216.65|221.77|222.87|224.88||226.93|223.36|225.26|226.75|229.45|231.06|232.1|231.81|228.43|229.01|230.055|227.3|226.89|226.945|224.435|222.975|221.33|229.58|231.46|234.27|233.1|232.42|237.7|232.12|228|225.54|222.71|226.875|228.755|230.14|232.86|236.87|236.53|244.25|239.58|238.03|238.31|241.95|242.295|247.6||247.96|249.045|247.48|248.125|251.19|252.31|251.22|251.95|252.17|250.58|252.05|255.4152|256.49|254.475|257.17|254.31|251.07|247.09|250.01|244|246.19|248.55|245.7|246.375|245.83|238.42|230.71|234.12||237.9|238.07|223|212.9|217.08|216.18|212.12|212.8|209.125|208.05|208.465|205.38|207.91|216.76|214.54|215.74|212.66|212.5|211.82|215.82|212.25|207.31|209.37|209.42||211.68|208.66|213.01|220.41|219.17|216.59|217.76|219.96|227.72||229.06|230.68|229.59|228.535||227.4825|224.9|224.86|226.09|224.51|225.66|226.73|217.1|215.665|214.91|213.37|213.06|215.06|212.75|214.41|211.99|210.65|212|209.12|210.68|208.15||207.68|204.83|201.555|203.39|202|200.2|197.3701|191.45|190.2|191.78|198.31|196.35|195.19|192.42|181.03|167.42|177.52|173.34|179.1|181.22|178.43|183.04|182.79|184.24|186.05|188.79|196.35|197.01|197.15|196.395|201.62|198.82|196.73|196.57|193.94|190.48|189.975|191.63|195.7|197.23|201.39|200.61|197.5|195.96
00535|8362|/equities/teradyne-inc|R1000GROWTH|121.95|119.81|123.95|122.63|123.79||134.49|132.82|130.59|130.63|132.52|133.01|130.54|132.215|130.12|130.29|129.54|127.85|123.51|122.92|120.49|120.01|115.32|113.5|116.33|109.15|115.715|119.65|125.93|120.1|127.14|123.03|120.35|143.18|151.565|149.1|146|147.14|152.16|158.965|157.08|154.56|154.47|153.82|153.1|151.82|149.9||148.84|145.43|145.45|146.37|145.83|144.77|144.28|145.27|146.27|146.18||146.98|141.5003|144.69|144.86|147.1|141.21|139.3|139.43|142.81|141.06|138.57|138.95|135.955|140.13|141.72|143.04||141.19|138.93|139.685|137.39|134.69|130.9|131.17|128.52|124.81|122.905|122.24|120.26|118.47|120.78|120.165|119.1|114.005|111.79|116.25|114|110.27|104|99.47|98.05|96.2|95.8|100.02|101.54|103.89|103.94|105.24|105.82|105.77|108.705|107.665|105.7|105.61|108.48|109.28|111.88||111.57|108.52|107.99|108.62|110.67|108.85|104.15|101.5017|102.69|102.5335|102.74|104.81|105.2539|104.56|106.08|107.04|105.76|102.43|105.43|102.76|101.41|98.76|100.04|100.19|100.03|100.345|97.805|98.84||101.63|101.7|100.02|97.47|101.905|98.81|97.4|96.31|96.225|94.64|93.87|93.37|92.2901|104.32|104.09|104.8175|109.76|110.46|109.39|108.99|105.64|104.34|100.75|103.21||103.61|102.96|103.2901|104.16|103.07|101.57|99.95|101.08|103.64||108.35|109.92|109.79|108.08||106.55|105.68|103.43|105.475|103.64|104.1|99.49|95.54|96.09|93.36|91.84|91.11|91.12|90.24|91.27|91.12|91.285|92.47|90.53|91.13|92.15||91.97|91.27|91.97|90.58|90.38|90.43|89.15|85.75|85.2|84.66|86.055|86.75|86.64|86.86|83.74|81.075|82.65|81.95|82.76|84.78|86.52|90.44|90.65|91.53|92.27|93.08|93.89|95.415|95.28|98.51|98.53|99|97.965|97.97|98.26|98.34|97.88|99.66|100.26|96.245|95.5|95.52|94.94|95.18
00536|16924|/equities/plug-power|R1000GROWTH|1.61|1.6|1.71|1.71|1.73||1.86|1.91|1.92|2.05|2.14|2.13|2.12|2.12|2.12|2.215|2.1|2.03|2|1.95|1.91|1.95|1.93|2.08|2.1|1.95|2.14|2.3|2.38|2.27|2.32|2.37|2.31|2.41|2.45|2.43|2.41|2.91|3|3.08|2.83|2.97|2.76|2.55|2.51|2.55|2.43||2.29|2.21|2.26|2.31|2.41|2.35|2.35|2.33|2.4|2.52||2.62|2.63|2.69|2.78|2.88|2.85|2.85|2.86|2.91|2.91|3.2141|3.41|3.2|3.115|3.11|3.23||3.08|3.06|3.04|3.06|3.08|3.195|3.24|3.18|3.42|2.58|2.49|2.36|2.455|2.6|2.67|2.56|2.3|2.28|2.28|2.385|2.38|2.25|2.39|2.53|2.45|2.54|2.615|2.66|2.68|2.8|2.86|2.9|3.03|3.13|3.04|2.99|3.14|3.05|3.12|3.29||3.35|3.2|3.22|3.31|3.37|3.47|3.12|3.05|3.16|3.26|3.25|3.325|3.48|3.61|4|3.81|3.6303|3.6|3.68|3.16|3.46|3.37|3.15|2.83|2.98|3.11|3.3412|3.7||3.75|3.9406|4.09|4.08|4.29|4.165|4.1|4.18|4.13|4.16|4.5|4.42|3.97|3.65|3.33|3.35|3.22|3.4|3.12|2.7|2.39|2.2625|2.63|3||3.43|3.63|3.9|4.18|4.17|4.17|4.265|4.16|4.39||4.5|4.61|4.69|4.54||4.23|4.3|4.14|4.26|4.42|4.5301|4.5799|3.77|3.8|3.92|3.95|3.89|3.92|4.18|4.495|3.935|3.8|3.87|3.32|3.34|3.36||3.435|3.55|3.75|3.86|3.94|4.22|3.53|3.25|3.22|5.88|5.93|5.95|6.03|6.5|5.95|5.59|5.68|5.58|5.87|6.14|6.01|6.01|5.782|6.06|6.525|6.9|7.29|7.2|7.27|7.23|7.29|6.4|6.27|6.165|6.19|6.175|6.46|6.74|7.47|7.27|7.62|7.2701|7.39|7.33
00537|1130930|/equities/avantor-inc|R1000GROWTH|25.1149|25.06|24.79|24.735|25.045||25.54|25.45|25.41|25.23|25.325|25.09|24.98|25.27|25.3|25.18|25.18|25.18|24.97|24.6|24.55|24.58|24.35|24.19|24.87|24.75|25.09|25.94|26.675|26.375|25.21|24|22.0601|22.03|21.12|20.825|20.52|20.495|21.175|20.92|20.69|20.6|20.9|20.51|20.705|20.715|20.75||20.56|20.49|20.625|20.98|21.3|21.78|22.02|22.13|21.39|21.19||21.465|21.465|21.44|21.7|21.785|22.19|23.3|23.76|23.99|24.15|24.14|23.97|23.63|22.88|23.37|23.68||24.055|24.095|24.735|24.77|24.83|24.71|24.87|24.68|24.32|24.25|24.705|24.24|24.17|24.71|24.65|24.53|23.93|23.84|23.88|23.81|23.4|24.98|25.39|25.23|24.045|24.08|24.08|24.05|24.405|24.575|24.9|25.41|25.21|25.695|25.635|25.28|25.06|24.915|24.79|25.23||25.52|25.1213|25.115|24.895|25.77|25.72|25.36|25.255|25.045|24.99|25.08|25.32|25.173|25.19|25.55|25.18|24.96|24.96|24.895|24.32|24.45|24.16|24.34|24.2625|24.18|24.24|23.81|23.52||23.695|24.04|23.14|21.685|22.32|23.1|23.145|23.54|23.42|23.265|23.07|22.82|22.87|23.09|22.5|22.615|21.65|21.96|21.83|21.54|21.26|21.285|21.245|21.545||21.99|22.17|21.75|21.53|21.44|21.51|21.87|21.99|22.466||22.83|22.94|22.94|22.86||22.79|22.75|22.71|22.55|22.435|22.1144|22.205|21.04|20.8|20.99|20.62|20.69|20.7|20.555|20.91|20.84|20.75|20.56|19.86|19.92|19.98||19.78|19.49|19.23|19.14|19.115|18.87|18.82|18.41|18.08|18.26|18.23|18.155|18.02|18.305|17.46|17.06|17.17|16.63|17.6|19.22|18.855|20.07|20.26|20.415|20.77|20.69|21.315|20.915|20.83|20.45|20.65|20.69|20.48|20.38|20.35|20.325|20.46|20.655|21|20.64|20.64|20.875|20.77|21.075
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|69.79|68.97|68.31|68.6|69.81||71.43|70.64|70.81|70.9|71.51|70|69.06|68.86|68.15|67.44|67.33|67.03|65.15|64.53|63.51|63.91|63.42|62.895|63.04|61.21|62.6|65.445|67.66|67.02|66.34|65.58|62.505|65.82|67.565|66.57|66.02|65.74|67.56|67.7|66.24|65.97|64.07|62.29|62.02|62.85|62.47||62.45|61.76|61.86|62.41|62.9|62.36|62.98|62.98|61.64|63.95||64.45|63.7|62.63|63.11|62.91|61.245|62.14|61.42|61.81|61.675|60.97|61.23|61.6245|62.815|63.04|64.3||64.33|64.21|64.8601|65.76|65|64.83|64.95|65.33|64.5|64.26|65.245|64.3|63.95|63.69|62.78|61.3|60.22|60.68|61.45|60.5|59.4671|56.635|54.27|53.66|53.5|53.33|53.35|53.75|54.155|55.34|55.96|56.13|56.4|57.12|56.8|55.82|55.68|56.54|56.78|57.32||57.5|57.02|57.18|57.13|57.81|58.83|58.0101|57.03|56.875|56.61|56.73|57.65|56.86|56.45|58.01|57.6|57.23|56.1|55.35|55.1326|54.77|54.59|53.93|53.64|53.39|53.42|53.47|53.13||53.89|55.05|54.1|53.29|55.25|54.61|53.49|53.23|54.25|55.98|54.76|54.555|54.65|55.41|55.2|55.29|55.56|54.93|55.57|55.935|54.71|54.91|54.97|55.16||55.95|56.17|56.31|55.71|55.695|55.43|54.9|54.79|56.075||57.25|57.55|57.34|57.08||56.715|56.27|55.98|56.6|56.4|57.24|56.01|54.38|54.92|55.31|54.67|52.54|52.93|52.435|52.28|52.08|51.2|51.71|51.31|51.94|52.6||52.44|52.52|53.01|52.555|51.93|52.32|52.04|50.67|50.6435|50.31|50.3575|49.6205|49.92|50.47|49.81|47.635|47.12|46.77|45.68|46.19|46.81|47.95|48.07|47.78|48.79|50.02|52.34|53.02|52.265|54.17|55.31|54.89|53.37|51.51|53.02|53.17|52.9|54.14|54.93|54.97|53.41|52.2|52.58|52.4
00539|1008759|/equities/carvana|R1000GROWTH|26.76|26.424|27.828|28.54|28.574||29.3731|29.8002|30.568|30.87|30.9|30.304|30.394|30.81|30.226|30.448|29.738|28.526|28.334|27.101|26.47|26.17|25.8|25.572|26.344|23.7|26.926|27.7554|25.76|24.608|24.95|25.5|24.428|24.574|24.822|25.441|25.758|25.642|26.424|28.1365|27.35|26.064|25.54|25.322|24.1519|24.01|24.804||25.12|24.294|24.202|24.822|24.836|24.824|23.37|22.31|21.55|21.264||21.51|20.01|20.2557|21.054|21.402|20.228|21.112|20.522|20.654|20.12|19.584|19.5102|19.615|20.336|20.308|20.662||21.714|21.732|22.8846|22.736|22.976|23.096|23.458|23.5471|23.674|23.3277|23.0524|22.54|22.524|23.28|24.528|23.158|22.29|16.4|16.014|16.67|15.4|14.278|14.976|14.412|13.522|13.894|13.85|13.59|13.6739|13.824|14.852|15.384|15.73|16.096|16.528|16.182|16.4|16.1631|16.286|17.01||17.1573|17.71|17.792|17.378|16.88|17.153|15.904|15.2239|15.728|14.884|15.112|15.278|15.068|15.594|16.5|15.332|15.5|15.16|16.034|15.082|14.908|14.966|14.405|13.394|13.29|9.876|9.63|9.82||10.388|10.696|10.542|10.03|10.7|10.106|9.508|9.276|8.774|8.35|8.088|8.0418|8.552|8.75|8.2604|8.1242|8.17|8.404|9.034|9.26|8.382|8.324|8.14|8.242||8.542|8.658|8.928|9.27|9.262|8.9|9.046|9.12|9.622||10.488|10.65|10.43|10.424||10.946|11.152|11.084|11.5022|9.98|9.9121|9.122|7.682|7.494|7.7222|7.534|7.306|7.34|7.468|7.504|5.968|6.184|6.392|5.982|6.062|6.086||6.188|6.12|6.39|6.212|6.204|6.604|6.164|5.55|5.6123|5.978|6.6022|6.29|6.208|5.658|5.622|5.018|5.382|5.484|5.574|5.722|5.804|6.27|5.98|6.156|6.264|6.336|6.75|6.538|6.644|6.584|7.384|7.65|7.254|6.9082|6.942|7.414|7.334|7.664|8.188|7.652|7.978|7.746|7.956|8.394
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|343.28|339.13|340.1|343.26|343.795||354.14|352.04|350|348.24|349.38|351.28|348.91|346.89|344.12|341.17|340.8|344.11|340|332.63|327.3|324.31|323.79|321.65|313.62|306.72|316.49|328.82|332.35|327.42|328.48|323.3|321.01|332.29|336.34|331.62|329.71|324.04|334.78|342.95|340.45|342.3273|340.82|333.4|333.17|332.8|326.0501||323.15|319.27|320.515|328.03|329.89|327.04|330.665|331.93|327.61|332.255||333.92|327.82|326.26|326.14|326.96|320.905|316.53|315.65|316.33|318.52|315.89|316.265|319.16|320.5|321.54|327.19||331.92|331.6|331.015|329.06|327.62|323.58|323.29|330.27|325.325|326.52|331.14|327.275|325.095|324.48|321.98|315.8|313.23|311.88|314.98|300.14|299.15|291.37|293.39|292.28|288.95|286.32|289.34|290.3101|290.28|293.83|294.17|295.95|294.175|295.59|302.79|298.93|296.77|297.585|293.08|296.11||296|296.89|299|298.42|299.7404|298|294.78|290.98|291.25|288.515|288.83|285.62|281.46|279|283.34|286.75|284.26|282.73|285.03|281.51|281.66|283|281.97|282.47|281.27|280.5|274.77|270.5||271.745|271.78|270.69|265.37|271.53|269.9|269.61|271.69|268.6|269.7654|270.49|263.12|250.79|252.03|250.77|250.06|250.67|251.05|249.21|250.11|245.3|244.11|242.81|243.835||244.24|242.49|244.08|240.51|239.03|238.14|236.33|233.76|239.83||242.87|242.015|242.825|241.57||241.505|239.25|238.4|239.66|238.27|234.45|235.52|235.365|235.85|235.02|232.605|229.07|229.59|227.86|226.18|224.98|221.22|221.93|221.56|225.4|225.67||225.59|225.9|225.515|226.43|226.32|225.42|226.49|223.24|221.855|220.62|219.685|214.35|215.36|215.52|211.31|200|186.24|185.75|184.24|186.8701|184.02|185.845|186.28|186.56|189.741|195.809|205.79|206.6655|202.81|204.94|208.3|204.56|200.39|198.58|199.43|196.23|194.84|197.76|202.72|200.63|197.47|196.64|199.33|198.31
00541|41236|/equities/ringcentral-inc|R1000GROWTH|27.7|28.06|28.86|28.84|32.69||33.13|33.625|33|33.16|33.5|32.72|32.77|32.09|33.18|33.71|33.22|33.55|32.47|31.6|31.4|31.79|33.19|33|33.73|32.19|33.84|32.9|34.195|34.4785|34.335|34.42|31.82|31.75|32.1538|31.825|32.125|31.96|31.98|31.19|30.64|29.04|28.43|27.69|27.46|27.72|27.82||28.2|27.9|28.06|27.975|26.98|26.99|27.22|27.61|27.38|27.06||27.13|28.05|28.115|28.8|31.19|33.38|34|34.08|34.75|33.94|33.87|33.925|33.31|33.82|34.135|34.43||34.045|34.09|35.1|35.48|36.81|36.46|36.42|37.32|36.66|35.75|34.98|34.23|32.5|29.98|30.29|30.26|29.8|29.56|29.62|30.85|30.3|29.42|29.98|29.66|29.08|29.07|29.22|29.72|30|30.46|31.25|31.9|31.96|33|32.37|32.4|32.6|32.9201|31.93|33.51||34.51|34.26|34.03|35.04|35.19|35.88|34.88|34.87|34.57|34.55|35.21|35.94|35.93|35.87|35.335|32.46|31.755|31.35|33.06|32.69|32.62|31.83|31.13|30.65|30.1969|29.78|29.85|29.86||30.52|32|31.56|30.8746|32.64|33.34|32.26|32.79|32.895|32.78|32.81|32.935|33.86|35.38|34.58|34.78|34.65|35.57|35.42|34.565|33.29|32.58|32.13|32.01||32.9|32.52|32.615|31.89|31.15|30.97|30.74|30.94|32.36||33.85|34.65|34.3206|34.21||33.81|33.06|32.87|34.21|32.9573|33.05|33.04|30.52|30.6288|31.17|32.14|31.32|31.17|30.502|30.295|28.37|28.13|28.95|27.805|27.76|28.5||28.99|28.6|29.06|29.0316|28.18|28.19|26.63|26.27|26.23|26.545|27.55|27.65|27.84|27.48|26.63|25.075|25.6|25.14|25.21|25.54|26.07|25.74|25.57|27.5|28.78|29.23|29.25|28.71|28.56|29.11|30.08|30.06|29.23|28.079|28.321|28.91|28.46|29.33|29.42|28|28.26|28.68|28.41|28.11
00542|16943|/equities/pool-corp|R1000GROWTH|342.64|339.91|340.62|337.36|339.72||349.7701|348.82|349.12|350.06|356.07|348.17|345.3|345.03|345.07|343.95|344.905|342.82|343.89|343.67|341.12|347.4|349.1|348.92|348.94|335.57|348.91|361.57|368.59|368.36|366.31|361.845|339.175|326.19|329.6|323.545|323.805|330.01|331.03|325|325.63|319.255|303.79|294.46|293.51|299.91|298.1||298.07|300.485|304.73|306.05|306.0901|306.03|299.24|334.16|329.76|331.305||337.47|338.63|336.86|337.05|341.8657|338.85|337.6|339.82|346.53|352.1|351.97|355.16|354.6992|351.55|350.71|355.07||362.14|357.54|365.77|363.47|365.47|364.03|369.21|374.74|374.43|372.05|370.06|364.54|361.63|372.005|363.88|364.27|357.605|354.51|360.93|364.53|364.42|358.43|371.83|366.38|361.566|360.94|362.67|363.91|368|372.49|373.64|378.26|381.11|396.85|396.09|391.88|393.685|388.8|387.65|398.12||401.12|403.24|402.14|407.075|415.53|411.91|401.8|398.11|394.08|393.32|388.34|402.53|399.94|401.885|413.82|404.97|405.23|401.32|400.14|390.67|394.1|386.24|386.025|385.035|375.35|367.26|381.4072|378.95||382.92|384.67|375.16|373.5|385.445|384.415|379.585|369.93|366.62|362.36|361.16|367.3|370.09|379.41|375.67|373.65|377.88|376.925|387.675|388.03|381.66|379.275|374.3|374.71||377.5|379.44|376.105|377.06|374.63|371.6|370.33|373.34|385.43||398.05|401.04|399.475|395.5||393.1|392.54|389.2799|390.18|386.2823|388.63|371.4|349.75|349.99|352.99|353.51|357.5999|356.545|348.72|351.31|345.015|338.915|343|348.89|348.95|353.18||353.01|343.9|345.87|347.75|346.76|350.26|338.5|324.62|325.22|328.15|331.63|326.47|327.27|329.115|325.66|311.83|313.685|310.48|308.455|312.39|309.145|321.76|317.12|319.02|322.23|336.65|343.03|345.81|339.07|343.07|343.77|342.05|330.83|329.02|331.8394|333.89|336.715|347.97|353.815|343.26|340.17|338.15|341.92|343.035
00543|16942|/equities/insulet-corp|R1000GROWTH|216|211.27|211.88|204.02|199.685||201.15|204.35|191.77|183.313|180.31|182.545|183.12|183.43|180.84|193.68|191.94|193.19|191.52|188.73|181.23|173|189.215|186.815|189.05|185.16|186.65|190.66|191.1|191.07|186.64|180.45|190.64|191.92|193.23|191.36|191.99|190.48|195.89|198.95|197.95|201.84|197.8|190.985|193.73|192.29|194.8||194.485|195.8|195.16|200.03|204.38|204.11|202.57|201.34|199.31|194.17||193.74|198.1|197.9774|196.3|194.13|190.77|186.9374|189.52|186.62|181.6901|179.845|172.07|175.33|172.97|171.61|177.48||170.79|170.67|180.01|180.25|182.42|182.8|180.04|172.79|160.19|160.23|162.715|175.78|175.17|178|174.37|174.108|168.28|169.2779|168.24|165.84|162.99|160.375|165.85|164.61|164.055|162.11|163.85|165.1|168.05|173.81|174.115|174.295|172.2578|170.28|165.045|161.68|162.86|163.25|163.054|165.82||169.22|162.47|163.11|163.13|162.05|166.28|162.55|164.02|164.08|165.47|163.6|175.33|180.964|177.63|175.5|167.23|164.36|160.84|164.425|162.01|161.51|162.04|163.345|167.48|180|192.0692|189.56|189.19||188.14|186.855|186.06|187.2405|190.1|191.92|194.89|197.72|194.195|190.435|190.17|189.15|190.28|192.0142|194|192.439|196.39|201.12|202.27|205.95|202.53|200.82|196.785|195.24||200.28|200.94|203.1|199.81|196.37|196.5|194.29|191.92|208.29||215.885|218.835|219.84|216||213.78|213.08|207.85|210.43|203.54|204.14|206.36|195.0025|193.25|189.27|192.88|188.88|189.21|188.42|192.49|185.87|185.73|187.16|182.77|185.28|185.84||181.62|179.2469|172.61|173.05|170.64|171.02|168.66|156|152.04|151.56|153.95|158.61|157.05|155.9|137.685|128.68|131.35|129.07|131.28|134.855|135.88|139.88|143.03|144.22|140.66|141.59|134.035|130.91|126.63|125.82|132.545|141.281|141.57|142.73|143.86|147.92|156.11|160.05|158.84|161.7|159.44|152.43|154.11|155.47
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|246.65|244.88|249.95|248.1801|252.76||256.91|279.41|274|265.1|268.42|271.19|272|275.66|274.6|268.4375|261.92|258.78|262.69|266.04|267.6219|265.28|261.795|259.95|258.56|252.52|258.09|245.1691|234.08|232.2|233.72|233.42|235.48|233.11|231.01|234.16|235.3|232.47|239.14|249.3|255.39|258.795|257.03|253.82|253|248.3|246.95||245.48|242.075|239.85|241|242.57|236.5|220.5|209.23|158.38|153.23||152.3|156.51|159.59|158.26|157.14|153.24|150.72|147.25|149.18|149.51|149.34|148.01|147.615|146.79|146.86|148.34||147.15|148.26|149.59|147.89|147.78|148.32|144.73|146.97|147.02|149|148.75|150.37|152.19|150.825|149.52|151.84|147.285|143.96|143.81|143.5|143|141.975|143.52|145.04|143.6911|143.5|144.23|145.19|146.01|146.73|148.28|149.93|151.91|154.89|153.25|149.4079|150.8|149.25|150.67|147.58||149.32|150.4|150.81|146.4301|143.66|145.41|145.22|146|147.18|145.54|145.77|146.82|146.61|148.88|149.135|149.23|147.63|147.52|149.89|150.0001|149|153.94|157.91|153.84|155.82|154.03|148.8375|145.805||146.8181|143.52|161.48|160.835|166.87|168.44|165.59|167.43|169.81|168|169.32|172.2|172.37|178.36|176.12|179.47|183.03|185.13|183.45|182.6001|182.53|183.67|182.36|186.22||192.77|192.425|190.37|195.43|185|188.315|187.85|190.43|189.71||191.14|195.18|191|190.23||181.67|180.33|178.86|187.055|185.5039|183.06|183.075|173.05|169.71|168.845|170|174.39|169.6039|169.44|169.77|166.02|165.53|160.18|156.52|159.02|162.27||161.43|161.33|163.27|163.37|167.5|169.1|168.515|159.51|157.8|163.03|166.13|167.57|164.35|164.205|148.73|149.29|148.1|150.82|151.17|155.255|158.96|161.17|160.46|159.5|160.44|162.2|164.94|165.02|163.66|164.02|166.04|165.88|159.47|176.74|167.92|167.395|172.48|176|174.07|173.9|171.66|170.05|168.65|169.85
00545|13978|/equities/entegris-inc.|R1000GROWTH|104.13|106.13|106.1684|106.76|107.21||114.335|111.97|111.22|111.12|112.09|112.905|111.77|112.735|111.07|110.22|110.47|110.04|105.64|104.73|102.46|102.835|99.14|97.575|100.23|95.54|100.87|108.53|106.44|121.23|126.945|125.07|121.44|124.54|131.1|129.06|127.05|128.22|133.58|143.53|142.94|138.5|140.44|140.02|139.52|138.91|138.98||136.17|132.455|130.3|133.125|131.1|131.53|129.64|131.29|130.79|132.42||134.63|132.68|132.83|135.26|133.6|129.1625|127.6|128.13|129.17|127.91|124.65|123.62|122.98|129|128.26|130.87||128.11|127.31|130.25|128.72|129.78|128.38|130.295|130.32|128.31|128.77|129.88|129.1|128.385|132.6|132.54|131.13|123.79|122.04|132.87|131.54|129.24|122.23|125.33|124.11|120.355|120.92|126.41|128.36|129.86|130.32|132.55|135.05|135.8|135.76|136.34|135.19|134.67|136.98|136.44|139.145||139.74|139.14|139.9|138.11|138.415|140.37|132.79|131.67|134.91|135.42|135.95|138.64|138.45|136.45|139.83|140.06|136.71|133.41|138.36|133.73|132.665|129.85|131.11|132.38|131.31|134.83|131.915|132.11||135.09|131.63|128.34|119|125.67|124.96|119.43|117.46|116.48|116.82|116.77|115.635|117.065|120.82|120.23|118.76|122.42|122.4|119.49|120.2|116.12|112.89|109.32|110.03||110.65|109.855|111.24|111.12|110.4|108.895|108.37|109.665|112.97||119.56|120.6|120.74|120.19||118.49|117.66|115.49|118.22|117.05|117.85|114.28|109.74|108.84|107.21|105.61|104.55|104.9|104.07|104.02|102.54|103.31|104.29|102.84|102.53|102.85||102.765|101.96|102.43|101.94|101.615|100.23|97.175|93.11|90.6525|90.24|90.28|90.72|89.09|85.48|84.125|86.36|86.5|86.22|86.83|86.75|85.99|89.565|89.37|89.77|91.55|94.67|94.46|95.38|95.06|97.08|96.38|95.43|92.285|92.18|93|91.39|89.52|92.59|93.11|88.7114|88.445|88.085|90.02|90.43
00546|17327|/equities/techne-corp|R1000GROWTH|71.57|70.83|70.81|70.88|71.21||73.51|71.47|70.8|70.25|71.04|71.14|71.14|71.9|72.3|73.97|73.08|72.935|72.485|71.55|70.48|71.48|70.17|70.135|77.06|76.94|77.93|80.97|81.51|79.995|78.36|78.77|77.04|75.94|76.28|74.79|74.2|75.59|78.28|76.88|76.66|76.15|72.373|71.165|70.3|71.38|70.62||71.39|70.96|71.01|70.65|70.99|71.92|72.85|73.55|73.51|73.43||74.33|74.61|74.79|75.88|76.57|75.9|75.9|77.11|78.495|76.59|76.14|77.11|76.17|75.16|77.68|79.04||79.95|79.76|80.29|80.83|82.38|82.19|82.32|83|82.065|80.55|79.47|76.61|76.565|75.85|75.2|76.18|73.08|70.012|63.16|64.284|62.4|61.79|62.61|63.56|61.815|61.94|61.16|62.7|63.645|65.1|66.28|68.74|69.245|68.73|66.74|66.85|66.77|67.41|67.34|68.61||69.28|68|68.295|69.08|70.65|71.81|70.725|70.04|71.04|70.11|69.7|72.01|73.22|74.695|76.88|74.98|71.64|72.9|73.67|72.1|73.54|72.55|71.57|71.15|71.1558|70.98|69.6216|69.91||70.09|70.38|67.63|66.35|67.28|66.79|66.36|66|65.9415|65.35|64.965|65.22|70.07|72.47|71.47|72.4|70.53|70.84|70.97|70.36|68.43|69.27|69.3|70.7||72.06|71.97|70.75|71.79|70.49|71.05|71.72|71.85|75.36||76.78|78.065|77.6|77.08||77.06|76.47|75.81|76.2725|75.45|73.83|74.1963|68.91|68.39|68.31|67.71|66.05|64.82|63.52|63.72|62.38|61.91|62.1|61.23|62.18|63.06||63.54|63.42|61.11|60.5301|60.57|60.04|58.99|56.45|55.63|56.54|58|58.48|57.92|56.363|52.99|51.79|53.25|53.83|59.34|60.67|60.9|62.59|63.32|63.21|63.355|66.18|66.49|67.28|67.49|67.445|68.64|67.52|66.89|67.35|66.1|66.09|65.93|65.77|67.9|67.03|66.59|67.32|68.23|69.2
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|583.574|579.84|579.74|576.5|574.76||583.07|583.16|577.09|571.75|570.7984|567.02|570.89|576.34|575.91|579.04|578.825|578.24|577.84|576.56|570.84|572.22|567.74|565.21|566.17|555.3435|557.1601|560.145|565.01|568.56|575.37|569.25|526.79|515.79|526.26|524.5|520.71|525.4|525.82|517.9|520.18|514.5|509.1904|503.54|504.91|507.31|506.95||504.95|501.98|495.2086|497.12|485|484.05|485.1725|486.41|476.4201|469.66||463.84|458.5|470.4056|471.05|477.93|476|476.86|480.22|480.78|478.52|467.89|468.01|468.35|470|475.367|476.11||486.89|487.9|495.64|492.75|488.15|485.86|485.32|483.94|477.99|479.61|480.42|475.61|477.16|474.01|471.305|464.15|452.57|455.07|461.4|455.2433|456.1904|435.03|415.24|412.7|403.65|400.54|399.765|397.8024|398.36|399.75|407.5|407.09|409.3|417.115|414.62|413.97|414.65|410.54|408.91|415.285||419.4|417.015|417.085|415.62|413.06|419.79|416.935|415.56|415.42|411.21|414.43|419.13|423.11|418.1|417.83|419.96|417.51|413.535|436.24|433.6|434.535|434.795|434.925|437.805|434.3|434|425.92|432.85||437.44|421.2867|432.23|423.21|434.45|433.11|434.51|430.69|425.59|421.79|427.3271|421.145|421.57|431.93|430.21|428.32|428.42|439.11|438.17|434.015|424.29|419.5|411.38|416.41||425.77|419.18|412.68|410.68|402.48|398.63|400.8|405.16|400.48||416.01|414.31|413.04|414.27||411.2|408.87|408.27|412.1|410.84|405.415|406.31|407.96|402|403.04|400.59|399.68|403.93|407.265|408.58|405.9841|401.41|405.69|406.625|407.39|409.23||411.51|408.91|410.07|410.03|416.44|416.64|419.13|414.91|411.57|411.715|410.38|410.47|408.13|403.85|378.56|362.5|366.13|363.7801|361.89|361.157|365.175|367.22|362.99|365.14|375.43|379.24|382.345|376.85|374.68|385.89|389.235|390.555|385.01|378|378.74|379.32|378.735|380.19|385.8|380.93|381.22|378.4201|383.36|385.275
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|208.14|206.95|208.83|210.18|210.6||210.1|210.44|210.145|209.03|208.8|208.28|209.39|208.8|208.19|208.15|208.1|208.25|206.285|207.58|210.78|213.28|211.84|211.62|211.225|207.96|210.23|212.72|213.84|211.86|210.9|208|203.77|202.84|204.22|201.67|200.63|204.705|207.541|208.88|205.71|204.0305|201.01|198.71|199.38|200.69|199.1||198.18|196.43|195.64|196.29|198.37|198.47|200.04|200.17|199.065|198.48||196.62|193.85|192.68|194.9132|195.76|194.9634|194.8|196.24|197.41|197.14|198.005|197.59|195.51|193.465|194.09|195.22||199.72|200.82|200.215|198.82|199.97|202.71|202.19|200.57|198.025|195.75|193.57|190.47|188.3001|200.3373|198.36|196.82|192.61|192.86|193.36|194.75|194.03|192.72|193.68|194.43|193.02|193.33|192.5992|192.31|193.44|195.355|197.65|200.67|202.765|204.95|202.625|199|198.53|198.72|201.05|203.01||204.04|201.9401|200.82|202.01|202.76|203.865|202.5|199.7158|199.262|197.95|198.78|202.58|201.618|201.155|202.75|203.5785|201.65|199.7636|203.23|201.7281|201.57|199.3001|198.835|200.72|199.89|197.93|194.42|194.66||196.95|196.5|194.47|192.597|197.59|198.5|198.15|197.23|196.805|196.09|197.86|191.865|203.91|208|206.8548|207.53|206.51|205.475|205.65|205.31|201.15|200.3|201.32|200.04||200.71|200.03|199.08|198.2|196.16|195.9|197.03|197.1|199||204.865|204.255|201.87|199.535||196.85|195|196.14|196.495|194.45|189.92|192.13|192.26|191.02|190.965|189.04|188.78|191.1|192.78|193.4|191.59|190.1|189|186.19|185.4145|185.3||185.095|183.601|182.57|181.11|180.31|180.16|179.79|176.2901|175.21|175.81|175.8|176.07|175.55|177|171.445|168.76|169.49|167.84|166.73|169.285|169.79|171.4|172.57|173.03|175.53|177.35|179.74|177.4101|176.69|180|180.54|180.625|179.34|177.7|177.455|176.05|175.41|176.44|178.69|180.27|179.99|181.88|183.17|182.68
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|187.11|186.56|187.1|190.1801|191.4||194.55|197.6101|196.25|200.61|202.81|201.92|200.62|201.41|202.27|201.61|200.44|201.19|198.47|193.64|193.33|198.72|191.37|191.84|225.51|219.06|226.76|240.5|242.56|236.94|232.225|224.27|218.3|218.96|219.37|217.68|214.79|216.97|223.03|217.27|214.41|211.005|205.51|198.005|199.99|198.4|197.5||200.86|201.09|202.57|204.43|205.29|203.6|203.995|209.77|208.6943|206.42||207.14|207.0201|206.31|210.29|213.17|209.34|210.975|214.69|215.01|208.7631|204.33|204.945|206.39|208.265|209.73|212.315||215.68|215.675|218.375|219.78|218.97|220.37|220.44|232.56|227.51|225.87|223.78|226|233|235.39|232.72|232.38|225.74|226.44|225.58|230.305|227.39|225.965|237.44|236.22|225.79|225.6468|223.49|229.85|231.395|234.17|239.66|246.24|246.38|256.04|253.01|249.355|250.13|258.17|258.88|267.83||267.23|266.06|263.35|265.16|268.23|269.955|262.6158|261.37|258.88|255.04|256.83|259.36|261.17|262.25|265.41|264.515|262.97|256.11|258.79|250.73|252.9|251.725|249.04|245.55|247.02|242.12|235.28|235.75||243.13|236.39|225|216.5|220.0304|217.13|216.44|217.89|217.36|215.4|215.06|212.52|215.755|223.6|218.43|216.35|211.23|211.26|211.48|212.265|205.02|201.27|201.01|205.01||211.35|209.87|205.065|209.02|220.18|221.08|222.24|221.8475|232.8316||235.26|238.04|237.11|235.1||234.655|232.33|231.31|229.14|227.2166|226.139|220.09|208.88|204.66|204.74|201.49|200.08|199.5541|196|199.57|195.755|194.665|195.95|191.795|194.34|194.46||194.18|190.01|186.92|188.64|186.38|179.01|174.92|168.24|166.87|168.43|173.57|180.39|180.31|178.81|169|161.65|165.905|164.42|172.24|172.11|170.895|180.97|181.115|184.98|185.345|184.74|190.07|188.92|187|188.12|194.14|192.8|190.925|188.79|187.25|187.01|190.59|191|195.47|192.745|191.1|194.195|196.14|192.4
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|258.14|259.84|262.42|259.89|263.56||262.04|266.3001|271.51|270.2538|272.26|271.77|267.41|269.32|261.88|262.21|260.64|261.37|254.98|256.12|251.39|251|246.4|241.21|244.365|232.19|240.26|252.135|256.435|251.7|247.95|247.97|244.52|246.38|251.86|247.12|242.17|241.62|246.65|246.01|244.04|249.61|246.7495|241.01|239.02|236.01|232.22||233.05|231.24|230.7|236.89|235.72|237.745|240.41|239.115|235.8201|234.45||231.51|228.505|226.49|228.9495|231.03|228.93|224.5|228.38|232.4301|229.3|228.06|233.71|232.64|230|196.61|197.96||193.875|183.61|181.87|189.88|189.74|190.795|194.5|193.17|192.6|191.675|187.7|185.9724|183.78|187.65|185.62|185.5|179.885|175.3|179.82|180.57|178.2|174.64|178.22|178.59|175.62|177.52|178.07|177.9|180.57|183.815|189.06|194.14|192.65|198.98|198.43|199.83|202.15|211.53|219.852|227.73||230.28|226.24|224.52|226.29|224.78|225.86|222.71|218.7|216.15|217.25|216.64|217.28|215.02|213.32|213.2|216.102|204.01|207.01|203.715|205|203.02|204|204.28|201.97|199.23|194.81|192.78|193.105||195.09|195.45|192.16|189.4|196.38|196.385|195.85|193.34|192.26|191.03|192.43|191.78|190.17|194.71|196.855|195.505|192.535|190.6|192.9|194.125|193.17|193.74|192.61|189.3626||191.74|192.57|195.05|191.86|189.85|187.39|187.87|187.475|192.05||194.32|195.435|193.56|191.47||189|190|186.46|183.41|180.83|182.83|187.01|177.44|175.63|176.74|173.42|173.21|175.62|173.76|172.8|168.55|168.49|171.47|169.11|170.61|171.86||165.7392|156.01|133.085|131.755|128.57|132.68|129.5|125.38|128.065|129.99|130.19|130.3|130.41|130.28|120.305|117.09|117.92|117.93|116.33|117.75|117.51|118.64|116.03|119.78|119.33|122.7|122.52|118.26|115.66|119|121.56|119.57|118.77|118.69|121.12|125.76|127.74|132.03|135|130.19|130.11|132.205|133.9|136.44
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|10.72|10.92|11.16|11.22|11.26||11.49|11.34|11.265|11.48|11.58|11.235|11.43|11.22|11.2801|11.19|10.68|10.33|9.88|9.675|9.53|9.56|9.12|8.925|10.565|9.81|10.61|11.33|11.97|11.79|12.06|12.16|11.965|11.92|12.445|12.23|12.32|12.37|12.58|13.085|12.84|13.075|13.03|12.74|13.31|13.23|13.17||13.31|13.39|13.54|13.41|13.28|13.29|13.27|13.42|13.19|13.7||13.715|13.79|14.025|14.46|14.99|14.6|14.34|15.56|15.64|15.27|15.04|15.54|15.39|15.65|15.27|15.485||15.56|15.32|15.99|15.8|15.675|16.535|16.895|16.65|16.75|16.75|16.96|17.11|17.16|16.45|17.14|17.12|16.01|15.48|15.6|15.86|15.91|15.74|15.78|16.72|16.1125|16.055|16.67|17.22|17.67|17.94|18.64|18.58|17.98|17.902|17.62|17.395|17.24|17.67|18.245|19.08||19.0701|18.56|19.57|19.5|19.83|19.39|18.07|17.31|17.2|17.18|17.58|17.6|17.3687|17.55|17.935|18|17.1|16.5|16.9|15.7113|15.39|15.65|15.97|15.805|15.5|15.78|15.96|16.31||17.745|16.43|14.9|11.69|12.38|12.684|12.29|12.4|12.58|12.41|12.4|12.41|12.39|12.59|12.5|12.51|12.315|12.42|12.555|12.55|12.37|12.48|12.27|12.42||12.76|12.67|13.12|13.21|12.77|12.785|12.95|13.175|13.62||14.7311|15.09|15.19|15.165||15.14|15.225|14.76|14.31|15.335|15.0803|14.77|13.875|13.865|13.11|12.27|11.925|12.12|12.21|12.63|11.57|11.425|11.3581|10.2|10.1|9.93||10.265|10.145|10.08|10.27|10.25|10.52|10.15|9.69|10.145|9.94|10.62|10.32|10.27|10.11|9.54|8.85|8.94|9.29|9.25|9.235|9.73|10.01|9.8|9.825|10.09|10.18|10.4|10.02|10.025|10.61|11.18|11.09|10.75|10.145|9.97|9.95|9.99|10.38|10.4|10.17|9.95|9.73|9.72|9.905
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|144.2725|143.05|146.63|147.11|147.275||152.9|152.56|151.73|152.26|153.665|154.23|153.93|152.2301|138.08|135.26|132.38|129.135|126.78|124.1|122.44|121.45|120.24|119.72|122.31|120.955|125.61|131.01|137.95|135.3|137.08|137.18|135.35|135.78|138.97|138.1|137.18|139.935|145.52|145.3|142.13|140.18|138.73|135.01|135.79|137.78|134.7||134.82|135.08|134.51|135.625|134.55|135|135.95|135.84|134.3|135.2||135.55|135.32|135.1|136.5042|136.15|135.5607|134.375|134.61|135.52|135.19|135.28|136.12|136.54|138.37|139.23|141.99||143.64|143.51|146.27|142.5|156.87|156.22|154.545|152.18|150.22|149.55|149.5|150|147.34|150.03|149.48|147.61|144.05|144.77|147.59|149.22|147|144.3|145.4|145.03|144.33|144.78|146.655|149.67|150.6|152.06|154.75|156.02|155.01|158.65|157.54|154.26|153.7|152.74|152.48|154.39||155.555|152.63|152.04|152.24|152.07|150.91|148.58|148.17|149.61|149.32|149.6|151.12|151|151.89|154.33|156.11|156.565|154.085|155.14|153.33|152.95|151.1|151.35|149.815|147.0841|144.12|138.185|151.07||154.06|153.1|154.105|151.8|159.01|160.94|157.92|156.33|153.8401|153.21|153.25|151.68|153.06|157.7|155.02|155.41|155|154.565|153.97|154.43|151.145|149.55|148.54|150||151.46|150.39|151.46|150.93|149.165|148.19|148.955|150.63|154.93||158.6|159.48|159.06|159.1||158.27|157.38|156.61|158.35|156.97|156.21|153.5|148.76|146.46|144.72|142.05|141.24|138.51|137.25|136.37|135.12|135.71|137.325|135.85|134.745|134.85||135.16|133.53|132.75|132.1793|131.62|130|124.5|122.01|120.92|121.22|123.92|123.35|123.4|124|121.92|119.32|119.77|118.63|118.57|119.48|119.42|121.33|121.51|122.49|123.7129|125.785|128.04|129.26|127.75|129.6655|131.985|131.275|130.08|128.61|127.59|128.68|130.27|131.355|131.8|130.04|129.905|129.69|129.84|130.79
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|422.97|421.57|424.24|426.96|416.59||414.89|415.505|410.27|408.97|409.35|407.48|406.64|410.7502|410.38|408.64|407.6101|404.15|398.47|399.11|395.89|400.1|400|400.76|402.99|401.72|406.72|406.58|410.2|410.44|411.11|412.57|406.34|401.21|405.89|421.4|417.1|431.29|438.7|428.815|424.3075|420.78|414.6325|410.48|410.09|415.11|413.615||414.29|411.31|406.89|405.88|413.19|407.73|418.185|421.31|413.04|406.78||404.51|399.49|399.44|399.09|404.73|403.16|405.74|406.933|399.03|391.84|394.22|393.33|401.47|404.54|417.62|424.77||432.93|436.275|445.65|448.365|447.86|444.01|444.65|442.71|438.03|438.52|435.84|431.64|431.06|434.78|429.21|425.79|417.25|415.26|416.5|421.21|417.82|418.29|417.03|418.115|435.44|429.38|424.65|428.36|424.46|422.025|422.13|424.57|428.43|437.3|432.88|431.26|432.76|432.765|437.44|442.58||447.64|443.18|443.14|436.25|440.95|449.06|481.16|479.745|475.98|472.94|474.52|478.46|474.98|465.62|464.54|464.8813|459|461.89|461.48|457.04|460.05|460.2|456.85|458.8|460.02|454.65|451.72|451.81||456.33|460.13|456.93|458.655|468.88|469.97|468.14|477.48|474.81|476.26|479.44|474.26|474.59|472.59|465.67|469.58|465.27|469.85|468.03|463.78|459.44|458.08|458.29|460.135||463.07|459.22|454.835|454.28|454.26|454.99|451.96|454.14|450.5||473.3|473.3605|470.77|466.45||465.62|453.835|444.3|441.15|455.19|450.5|452.6|454.59|446.945|444.99|439.03|441.49|441.47|442.59|448.91|450.53|450.175|452.43|456.54|458.21|454.94||455.285|455.89|452.675|456.01|459.72|456.85|456.39|448.75|445.905|443.575|445.18|443.8|439.54|443.01|437.5|432.3|425.325|420.19|419.19|424.75|423.51|425.995|427.16|429.29|436.84|442.67|446.66|446.39|443.66|447.03|452.95|451.16|450.56|446.02|446.7|437.24|432.97|432.35|436.685|435.435|428.805|431.96|430.25|420.56
00556|24350|/equities/trex-co.-inc|R1000GROWTH|61.6|60.97|60.45|60.56|61.04||62.73|63.36|63.61|63.91|66.45|64.425|63.93|64.21|63.29|63.45|63.09|61.28|60.365|59.43|58.91|60|59.46|58.68|74.28|72.2|75.3|79.85|83.41|83.08|82.395|80.405|76.875|76.42|79.365|79.78|80.86|82.33|83.31|82.04|81.24|78.685|75.94|73.15|71.115|70.5|69.85||69.99|72.35|71.94|73.51|73.8|74.09|73.4|77.8741|76.15|82.916||82.095|82.77|83.2|84.575|84.79|79.94|79.53|79.79|81.48|82.36|82.31|84.16|84.74|85.47|84.99|86.59||87|86.6|86.99|86.44|86.76|87.46|88.33|89.575|86.56|87.19|84.69|90.215|90.54|91.505|92.56|91.75|87.205|87.36|88.53|89.85|89.545|85.832|88.22|87.07|87.22|86.37|87.63|86.73|87.97|89.48|91.1|92.01|90.29|94.45|96.36|94.27|94.4|93.08|93.38|97.7188||98.45|98.07|98.01|99.38|98.275|98.74|95.71|94.38|93.82|94.16|93.88|95.54|93.39|92.68|94.3904|95.32|94.26|93.6|94.75|90.35|91.09|92.29|91.77|93.5932|92.6|91.5|89.92|89.03||88.87|88.96|88.87|87.8801|90.47|89.83|89.0401|86.25|82|80.07|84.1|82.525|81.3|82.39|80.82|80.535|79.69|78.61|80.89|82.63|79.95|79.13|79.04|79.33||81.13|80.43|79.73|78.37|77.5|75.79|76.18|77.08|80.24||82.78|83.01|83.43|83.2101||82.5315|82.02|81.01|79.485|78.35|79.42|77.2|71.42|71.99|72.44|72.76|72.28|72.4675|71.66|71.2239|69.64|69.1054|69.91|68.055|67.54|67.01||67.415|67.16|66.78|66.42|65.84|66.02|63.76|60.6|59.86|60.125|60.89|60.2|59.63|62.62|59.69|56.17|55.67|54.57|54.18|54.09|54.12|55.81|54.65|53.59|54.53|55.775|57.83|56.955|55.68|56.02|58.57|57.82|56.325|57.17|57.915|57.82|57.87|60.7|61.33|61|61.235|63.6|63.58|63.305
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|94.945|93.825|94.34|94.035|93.79||95.45|95.15|94.59|95.97|96.96|94.89|93.18|92.31|93.05|92.87|92.01|91.42|88.57|85.58|84.07|83.99|83.73|82.97|83.78|77.62|82.26|85.89|89.015|87.69|85.3124|84.605|78.83|77.51|79.28|77.59|76.61|77.39|79.25|80.23|79.7|78.67|77.6343|75.49|75.17|75.82|75.01||73.5613|72.01|71.98|73.585|73.29|73|73.84|73.4|72.27|72.54||70.33|69.585|71.35|73.4|73.395|71.52|70.8|71.245|72.46|71.61|71.29|70.04|70.86|71.92|72.68|74.54||74.71|74.63|76.33|75.85|77.59|77.28|78.78|78.79|77.625|78.15|77.92|77.76|76.88|78.45|77.25|75.83|73.36|72.67|72.93|74.45|73.96|72.32|67.83|67.41|66.56|66.15|66.07|68.84|69.65|71.11|73.35|74.77|74.69|78.655|77.97|76.11|76.51|76.15|76.5|78.91||78.53|77.81|78.54|78.44|79.445|80.08|77.65|77.31|76.87|76.77|76.89|79.01|79.46|78.6|79.48|78.28|76.24|75.76|77.43|76.34|75.82|75.89|75.88|76.09|75.995|74.64|73.31|73.75||74.96|76.47|74.09|71.5|69.27|68.51|67.85|67.24|67.04|67.2|67.79|68.43|68.495|68.69|67.82|67.66|68.19|69.47|69.74|69.24|67|66.46|67.38|67.15||67.25|66.365|66.1|65.65|65.17|63.06|63.03|63.41|66.275||68.45|68.44|68.53|67.88||67.495|66.57|66.01|68.22|67.895|68.48|68.97|63.81|62.425|62.49|62.49|61.4597|60.55|58.59|59.6236|58.58|57.7984|58.79|56.85|57.59|58.39||58.54|59.34|58.16|56.84|56.41|55.61|54.13|51.5|51.57|51.4|50.885|50.51|49.36|48.59|44.72|43.485|43.39|42.09|43.23|44|45.945|46.4701|64.59|64.64|63.72|64.13|66.41|66.38|66.21|68.09|70.95|70.45|69.7|69.21|69.285|68.75|68.49|70.34|71.56|70.65|70.615|70.98|72.9|73.42
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|256|254.47|246.9|238.83|235.56||240.285|240.17|235.76|234.225|234.4|234.09|231.15|228.94|230.71|233.74|232.2|233.57|239.27|236.72|233.08|230.16|227.6713|228.55|228.86|221.63|218.6|219.07|222.835|222.43|221.66|220.575|218.2784|216.51|221.05|219.395|216.65|220.37|221.28|217.16|213.65|212.33|207.28|203.135|201.63|201.28|199.625||195.495|193.05|192.68|198|194.06|193|192.42|194.67|194.16|194.52||194.19|194.33|196|197.99|198.09|192.54|196.33|197.53|195.01|195.935|197.48|197.15|196.455|197.31|200.21|205.33||213.14|213.69|217.0504|213.41|213.89|211.48|214.26|208.41|202.36|205.87|202.99|201.85|198.18|198.01|203.665|202.44|203.76|199.33|199.99|202.43|201.16|200.915|201.325|202.645|202.71|200.94|199.34|201.35|201.96|204.78|211.665|216.3|220.65|224.75|223.749|220.73|217.85|210.7|212.28|213.48||217.13|213.045|214.3|217.73|219.37|217.01|215.61|216.845|217.585|215.54|212.299|221.6|221.26|216|207.525|207.03|207.18|200.37|213.8|210.19|211.01|212.45|210.155|213.032|213.3|211.6962|211.18|211.98||217.245|217.93|215.71|216.56|222.08|220.11|223.5|220.2|214.85|214.93|215.15|214.39|224.87|272.775|276|274.745|269.17|274.125|266.93|264.695|262|262.88|262.315|265.76||268.85|266.26|269.45|272.04|275.34|273.475|267.255|277.29|279.1||290.1|293.8663|291|288.08||283.444|278.49|275.965|277.87|275.83|275.92|272.36|263.0401|260.765|260.955|259.05|258.5066|253.45|238.56|236.605|236.4|236.94|230.83|230|228.93|230.57||230.91|226.97|225.09|225.675|226.335|226.1|225.71|218.91|220.47|222.69|214.62|215.715|219.455|218.78|218.825|213.125|208.66|208.67|204.5|208.59|203.205|233.98|232.4|233.22|234.34|236.15|239.495|239.76|235.52|235.955|231.915|232.985|234.67|231.91|210.82|204.42|204.09|208.26|210.0725|200.01|201.76|205.45|210.09|215.125
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|58.28|58.29|57.15|56.66|59.71||60.81|60.7|59.6|57.85|58.65|58.28|58.65|58.72|57.83|58.0525|57.92|56.59|56.16|57.59|55.9|56.78|55.5754|55.19|55|54.04|52.76|52.31|45.32|45.35|43.67|45.22|47.53|47.215|47.25|47.24|46.78|47.265|48.5|46.84|46.3|45.06|43.48|43.89|43.68|44.394|42.74||42.82|41.89|42.08|42.125|43.65|42.99|40.624|41.825|44.06|41.16||41.33|41.081|41.2|41.6|41.96|41.86|42.26|42.72|44.46|43.31|43.3|44.21|44.88|44.52|43.59|46.77||49.65|49.97|52.2|50.61|50.09|50.35|51.91|52.91|52.32|53.58|52.43|52.25|59.04|61.31|59.77|61.465|59.13|57.97|57.5529|58.62|58.45|58.4|63.22|62.415|60.68|60.37|61.78|62.88|63.64|65.3|70.78|69.26|71.15|72.2767|69.98|69.33|69.84|70.04|73.16|67.05||67.18|65.07|63.52|62|60.25|61.87|60.205|58.77|57.63|57.48|57.56|60.44|59.92|59.91|59.87|56.31|56.07|57.75|58.1|57.13|56.21|56.05|56.11|56.85|57.325|58.33|60.55|59.5101||60.03|60.2|59.76|58.37|60.65|60.34|60.36|61.02|62.14|61.93|60.895|63.41|64.96|64.8|63.78|64.15|63.45|64.18|64.685|65.42|64.4|63.09|63.05|65.22||67.07|68.34|69.12|68.01|67.08|70.13|69.01|69.33|73.32||73.2|75.16|75.13|73.8||71.425|68.5|67.25|65|64.18|65.35|67.31|63.8|62.62|63|63.3899|64.36|64.35|63.24|64.41|62.76|63.64|64.965|63.51|64.02|65.1574||64.84|65.12|66.31|60.99|60.7|62.91|62.17|58.43|58.52|59.51|62.15|64.44|65.17|63.18|61.54|60.71|59|58.53|59.44|61.17|61.39|64.25|62.64|63.38|64.16|65.19|66.13|64|64.1318|64.29|66.04|65.56|62.005|62.154|63.735|64.73|65.01|65.45|67.7|67.3|66.835|65.29|65.73|66.4
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|180.35|183.96|184|183.67|179.91||179.56|179.67|177.985|176.45|177.75|176.58|175|175.015|175.05|177.755|176.91|176.21|168.985|168.38|168.08|168.11|168.37|167.58|169.2|167.67|172.02|176.04|181.89|182.22|182.54|182.06|178.475|178.54|179.2|178.84|177.39|179.6|181.78|179.42|178.38|177|175.04|173.44|173.31|173.94|170.25||172.01|172.19|174.66|178.65|176.53|175.17|176|179.2|178.88|176.28||176.03|174.51|175.04|178.43|177.6556|177.73|172.5601|165.14|191.92|191.61|192.43|187.93|183.93|182.63|183.7|189.7301||189.98|188.83|195.45|199.13|202.4725|202.69|200.78|200|203.545|199.03|196.43|192.25|194.39|196.96|196.46|193.83|190.52|188.43|189.34|195.13|198.18|198.26|200.21|201.3|200.51|202.735|213.4|219.47|222.97|225.905|225.545|229.371|228.755|229.78|228.83|226.7|225.595|219.885|219.365|220||219.23|217.08|217.815|217.7603|220.94|222.87|224.96|223.27|219.85|218.21|218.9|221.13|215|224.2401|218.15|225.53|228.07|215.74|216.04|227.3|229.29|226.6459|227.94|226.5501|233.15|231.3255|227.945|224.405||225.41|224.56|220|220.19|223.95|220.65|219.58|219.26|219.94|218.46|216.78|217.14|219.31|220.9|219.91|225.76|225.04|223.92|224.2|222.25|219.555|215.14|209.66|210.98||213.73|212.695|210.12|210.56|208.155|208.31|206.5|204.9|208.65||213.15|216.105|216.02|220.81||220.4|220.17|220.58|228.71|226.55|224.54|228.59|223.4433|225.935|224.9105|217.7|213.37|213.27|214.93|220.015|216.76|212.22|214.71|216.1|220.46|224||225.01|223.62|224.77|222.05|221.18|223.21|223.3117|217.9|217.12|216.66|217.89|220.6|221.71|220.44|213.19|207.89|209.06|208.0401|204.88|207.32|209.69|213.17|213.99|212.48|214.7589|221.76|221.93|216.91|211.64|211.84|213.1578|210.69|209.69|207.94|210.135|207.155|206.61|212|221.66|234.21|233.85|237.64|240.6725|243.57
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|58.525|58.09|60.38|60.35|60.95||61.64|61.285|60.155|60.13|60.5601|59.17|58.65|59.18|60.495|61.05|60.055|60.09|60.42|59.32|59.15|59.73|59.24|58.92|58.785|57.65|58.59|56.16|59.02|58.66|58.46|57.45|56.5|56.28|58|57.73|57.69|57.56|59.06|58.55|57.4|57.04|56.475|55.38|55.73|56.57|56.08||56.1107|56.41|55.94|55.76|55|55.01|54.33|54.45|53.06|52.51||52.65|53.425|53.03|55.6|56.42|57.14|56.5|56.72|56.94|56.2501|56.56|56.59|56.2975|57.13|57.73|58.32||58.72|58.7|59.72|59.9235|60.52|61.111|61.24|61.3|62.12|60.11|59.02|58.7|57.8|62.81|62.39|61.5|60.43|59.705|59.87|61.01|60.49|58.77|59.79|58.961|57.61|57.5|58.41|58.73|58.4501|58.94|60.48|61.02|60.31|60.96|60.06|59.63|59.91|60.33|60.612|61.23||60.8101|60.78|60.68|61.35|61.02|61.515|61.1|59.75|59.59|59.62|60.545|61.75|61.75|61.2351|61.3648|58.69|56.55|55.97|58.965|58.83|59.2|57.1|56.9113|57.4235|55.99|56.07|55.57|56.378||58.16|61.06|68.85|67.86|70.9|71.13|69.26|68.52|68.13|68.21|69.93|69.25|70.18|73.17|71.795|71.6401|71.642|72.69|73.45|73.5937|71.65|71.57|69.44|70.69||72.9132|69.57|71.21|72.2901|70.37|68.05|67.74|68.4|70.81||75.6871|76.9|76.82|75.8805||75.25|74.86|74.94|76.0215|75.07|74.49|73.5|69.78|70.76|70.05|67.83|67.58|67.81|66.5|65.3515|64.1|64.1|65.6201|62.66|62.4|62.465||62.23|62.31|62.5|61.325|60.93|61.135|59.71|57.42|55.6802|55.57|55.02|54.44|52.451|53.02|51.9|49.8561|50.14|49.91|50.03|50.135|51.11|53.08|52.03|53.28|55.32|55.89|56.45|55.21|55.24|55.78|56.86|57.45|55.7752|54.5279|55.1301|55.55|56|57.315|58.34|56.02|57.18|57.85|58.28|58.275
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|21.45|21.09|22.77|22.555|22.91||22.76|22.225|21.53|21.8858|22.75|22.26|22.18|22.25|22.21|21.865|21.59|20.3744|19.68|19.53|19.47|19.845|18.12|18.015|18.27|17.7|18.06|19.5901|20.11|20.01|20.0888|19.71|18.83|18.61|18.1|17.1|16.25|16.55|19.26|17.3|16.93|17.06|15.96|15.28|17.73|18.31|18.45||18.545|18.53|18.41|19.26|18.39|19.36|19.27|19.5|19.57|19.2||19.4001|19.365|19.34|19.68|21.32|21.26|21.41|21.545|21.935|21.18|21.14|21.98|22.05|22|21.74|22.24||22.505|22.8|23.6912|23.9|24.52|24.9|25.46|25.52|26.4|26.22|25.8692|25.03|25.2101|25.74|27.17|26.98|25.24|24.6|27.34|27.83|26.6|26.3|26.93|27.485|27.4|27.59|26.75|29.12|30.3|32.68|34.48|34.93|35.15|36.7|36.27|35.28|35.6|35.53|35.62|36.33||36.95|36|36.06|35.38|36.17|37.985|36.31|35.42|35.85|36.22|36.59|38.24|38.74|39.58|39.51|40.83|41.26|43.08|43.46|45.23|46.55|46.52|44.97|44.29|44.47|45.49|45.76|46.36||46.855|47.77|47.42|45.41|48.41|48.38|45.89|44.05|43.08|42.68|42.12|41.73|41.455|42.7|43.01|42.89|40.97|41.46|41.9|42.15|40.92|41.18|40.5142|44.43||46.5|45.95|48.74|49.89|50.01|50.235|50.41|50.87|53.9||55.56|56.98|56.43|56.39||55.94|55.55|54.52|53.7|53.12|53.2|53.5|47.765|48.19|47.08|46.84|46.01|45.61|44.5676|45.18|42.835|42.67|42.71|41.23|42.12|42.91||42.69|42.76|42|39.955|39.63|39.52|38.89|34.75|34.19|36.46|37.41|37.415|38.36|36|35|33.79|35.165|34.04|36.3|36.8|36.92|39.89|38.04|38.75|39.395|39.225|38.28|37.86|37.995|38.805|40.02|39.3|37.49|37.75|38.07|38.74|39.45|40.11|40.755|40.33|40.45|40.18|40.81|41.245
00563|15703|/equities/cognex-corp|R1000GROWTH|38.13|37.86|38.45|37.9211|37.98||40.08|38.97|38.49|38.83|39.485|38.79|38.64|39.3|39.03|39.06|39.048|38.8|38.42|38.58|38.35|38.28|37.32|36.98|37.106|35.25|37.54|37.9|49.11|48.255|49.195|48.94|48.65|50.14|50.21|49.5501|49.44|49.65|51.04|52|50.9001|50.53|49.86|48.17|47.36|47.15|47.01||47.04|46.375|46.21|46.22|46.01|45.88|45.89|46.91|46.86|46.64||46.22|45.33|44.64|44.27|44.045|43.26|42.5|43.31|43.25|42.09|42.04|44.65|44.465|45.44|45.73|47.07||47.48|47.52|47.93|48.02|47.6|47.4|46.99|46.95|46.72|46.81|46.34|45.67|45.42|44.525|43.95|43.53|41.985|40.7994|41.15|40.73|39.69|38.85|39.275|39.22|38.56|38.3|38.48|39.19|39.19|39.839|40.1|40.515|40.9|41.19|40.45|39.65|40.03|40.11|40.315|41.6474||42.2|41.555|41.32|41.44|41.325|41.34|40.74|40.6|39.91|40.45|40.415|40.82|40.71|40.68|40.91|40.795|40.08|39.26|39.48|39.1|38.55|37.72|38.6|38.57|39.55|39.63|38.78|37.3244||36.5|36.3|35.525|34.98|36.52|36.04|35.5753|35.52|34.79|35.18|35.96|35.8625|36|37.29|37.18|37.425|37.79|37.805|38.56|37.91|37.53|36.98|36.64|36.94||37.85|38.64|38.475|37.97|37.95|37.765|37.59|38.79|40.17||41.69|42.02|42.19|42.2||42.03|40.985|40.85|41.5325|41.2996|41.63|39.665|37.21|37.54|37.915|37.7977|37.93|38.2075|37.805|37.95|37.35|37.11|37.0611|36.45|36.12|36.5||36.79|36.52|36.825|36.46|36.38|36.76|36.115|35.3|35.45|35.491|36.54|35.7933|35.94|35.51|34.95|34.28|34.37|34.655|34.32|34.64|34.82|35.67|36.13|36.2032|36.56|36.97|38.455|38.68|37.99|39.35|40.59|41.3|41.12|41.575|41.41|41.17|41.08|41.985|42.39|41.91|41.51|41.52|42.25|42.365
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|143.64|145.335|142.12|140.965|139.41||148.85|144.52|144.04|142.65|144.53|145.03|147.84|149.83|150.22|147.74|140.19|160.475|159.37|160.78|160.71|163.47|159.86|161.05|160.97|150.94|152.15|162.83|159.07|148.87|136.41|134.35|127.74|131.16|131.4|122.89|121.3|124.62|131.11|122.9|122.21|123.68|121.76|118.48|117.63|117.85|119.76||120.56|120.05|122.27|124.09|126.06|124.8|120.97|123.55|120.5|113.5||121.163|123.37|122.92|125.02|141.01|138.42|141.045|145.08|148.29|144.84|147.13|148.494|147.48|147|150.76|153.765||157.21|158.27|164.36|165.54|170.92|168.51|170.82|172.53|164.51|163.065|163.825|161.765|165.07|165.99|165.905|166.43|155.48|151.82|164.01|163.22|165.045|163.23|165.91|165.435|154.87|156.33|152.19|160.16|160.91|165.89|169.74|174.92|175.02|174.57|172.9799|173.135|172.795|175.53|176.39|180.08||182.56|183.22|183.37|184.315|196.86|196.58|194.845|193.01|190.7|189.44|192.31|191.53|190.54|193.11|194.62|196.01|193.45|190|194.76|190.8|193.68|191.06|189.5|191.46|194.86|190.96|187.8|196.86||203.14|205.58|198.775|195.7|203.86|202.95|200.3253|199.49|195.95|192.69|187.63|186.33|188|191.7001|185.65|193.24|180.115|180.46|180.2|177.125|170.76|169.11|167.4|167.7||172.77|173.99|170.38|171.73|169.42|167.57|171.17|170.73|175.83||179.55|182.1284|183.32|182.2601||182.27|181.88|179.16|179.26|175.94|178.35|177.97|162.53|160.5|159.2501|158.33|154.7105|152.91|151.9|160.61|154.75|156.06|157.895|155.27|159.36|159||157.58|153.37|150.665|148.96|150.305|154.54|151.645|144.02|142.68|146.24|147.38|144.29|142.855|137.435|133.2643|126.86|132.01|110.45|118.08|121.21|124.12|137.02|141.57|143.55|145.4|140.88|145.055|149.13|151.5501|146.71|153.86|153.75|149.61|149.2528|149.65|150.4|150.1|152.43|158.64|157.17|157.46|157.39|158.08|160.13
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|50.26|49.1|48.94|48.9275|49.37||50.02|50|49.24|49.55|50.141|49.92|50.02|49.84|49.675|49.37|48.81|47.7|47.33|47.16|46.92|46.88|46.3|44.85|40.38|39.42|40.52|42.07|43.62|44.25|44|43.73|42.95|42.85|44.02|43.825|43.34|42.76|42.77|43.85|43.845|43.73|43.21|42.31|43.18|44.46|44.41||44.83|45|44.27|44.275|43|42.94|43.29|43.79|43.27|43.02||43.155|45.255|45.63|46.22|46.72|45.92|45.72|46.11|46.4|46.21|45.5|45.27|44.745|45.22|45.26|45.89||46.83|47.39|47.53|47.58|47.44|47.7|47.9|45.9|45.645|45.91|46.05|45.96|45.8|46|45.95|45.44|45.127|44.79|45.3|46.31|47.02|45.7632|45.78|45.64|45.12|45.17|45.5|44.42|43.97|44.87|45.83|47.4|46.98|46.97|45.96|45.6|45.495|44.87|44.92|45.31||46.03|45.825|45.72|45.9|45.95|46.265|45.83|45.1708|45.48|45.45|45.8|46.37|46.09|46.08|46.45|46.4|46.3|46.93|48.7|48.86|49.07|48.72|48.67|49.5|49.68|49.45|49.07|49.92||51.07|51.58|52.24|50.53|52.38|53.22|54.13|59.58|58.8603|58.91|58.99|57.36|56.96|59.23|58.53|57.62|57.86|58.38|57.9|58.01|56.94|55.81|54.12|55.39||56.09|54.78|53.59|53.24|52.33|51.41|51.04|51.4901|52.11||54.57|55.12|55.33|55.176||54.87|54.155|53.99|54.95|54.34|54.14|53.59|53.85|54.055|53.71|53.45|53.69|54.17|53.86|54.18|53.25|52.81|52.785|51.885|51.72|51.6072||51.92|51.01|50.75|50.865|50.333|50.555|51.89|50.295|49.34|48.48|48.74|47.32|46.93|46.25|44.24|43.67|43.795|43.53|43.29|43.68|44.56|46.735|45.9|45.83|47.36|47.785|47.731|47.17|46.78|47.4|47.86|48.29|47.5201|46.64|45.98|45.8|45.445|46.6|46.58|45.69|45.535|45.46|46.48|46.18
00566|41254|/equities/apollo-globl-man|R1000GROWTH|105.74|106.465|107.615|108.01|110.71||112.66|112.89|112.91|112.045|111.44|108.67|108.06|108.29|108.95|110.82|109.29|108.41|104.61|103.77|102.42|103.05|102.14|102.59|101.45|95.11|102.83|115.21|123.78|121.61|121.44|121.085|119.46|121.3|123.27|121.07|119.83|120.26|120.15|122.13|120.62|120.44|119.19|117.01|115.42|115.71|117.57||118.985|117.33|116.52|117.84|117.06|116.88|116.58|117.21|116.35|116.85||115.72|114.86|113.6|114.59|118.05|115.7|111.65|111.13|112.2038|113.81|113.73|114.38|113.22|112.92|112.16|115.14||112.93|112.25|113.33|112.17|112.63|112.155|112.68|111.02|109.38|109.64|111.56|111.92|110.44|110.2|108.13|109.22|106.92|107.2|107.885|110.77|111.1701|109.77|112.23|110.96|108.0101|106.29|106.44|106.37|105.8|107.18|109.29|112.24|110|111.65|114.7877|111.22|111.08|110.56|108.061|111.28||112.03|112.53|113.2034|111.384|112.46|113.69|110|109.6|110.1|109.06|108.8|109.8104|108.3|107.17|107.92|108.45|108.44|109.01|108.37|109.852|110.11|110.5|109.77|110.85|110.76|110.06|107.89|109.09||112.7|112.825|110.4|106.9|108.86|106.16|103.81|104.17|102.82|102.03|101.01|98|100.37|100.18|99.5785|99.325|98.49|95.85|95.2|97.37|95.82|95.1405|94.3424|94.19||95.15|94.8|95.31|94.47|94.91|94.07|92.925|89.76|90.84||93.14|93.12|92.26|91.43||91.16|90.79|91.45|94.25|93.49|92.99|91.065|91.71|91.7925|91.51|90.535|89.45|90.37|89.115|88.585|91.22|89.28|90.78|90.31|90.06|90.25||88.18|87.85|86.21|85.84|85.97|86.53|87|84.23|83.93|83.88|84.03|82.71|82.3|83.59|83.61|80.5|77.11|79.72|79.84|80.662|81.25|83.45|81.57|81.31|83.05|86.02|86.85|85.08|86.25|87.61|88.79|89.26|88.36|88|87.385|86.71|86.09|89.19|89.55|89.61|88.76|89.81|90.2|90.4
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|68.59|67.41|69.41|69.28|69.92||76.66|75.48|73.71|73.09|74.38|74.33|73.105|75.89|75.205|75.01|74.821|72.82|70.28|70.72|69.61|69.92|68.23|66.18|67.45|66.51|67.13|70.98|74.83|73.76|75.5|68.66|66.78|69.95|72.82|73.7647|72.02|74.96|75.28|76.14|75.53|74.34|74.19|74.19|72.37|73.04|72.77||72.352|70.1|67.79|67.7975|67.35|67.465|66.7602|67.48|67.5|67.18||70.36|69.38|71.5|74|75.11|72.16|71.5|71.21|72.2977|71.86|70.901|71.35|70.64|70.61|70.89|72.42||71.82|71.29|73.91|72.15|72.88|72.695|72.92|72.88|72.64|71.01|69.925|70.29|69.07|70.27|69.01|69.98|68.06|68.76|69.9424|67.58|66.17|65.47|64.33|60.37|59.34|60.26|61.51|64.11|64.06|64.88|66.565|69.06|68.39|69.64|68.58|68.112|68.8006|69.8701|70.31|73.135||73.38|73|72.67|72.12|73.865|75.17|73.08|72.85|73.73|74.44|76.15|79.695|80.29|78.11|78.9|77.83|77.06|75.72|79.43|78.77|77.04|75.56|76.97|76.36|76.19|77.45|76.12|76.23||78.19|80.45|79.21|77.155|80.68|79.71|77.13|75.09|74.8977|75.44|68.78|69.25|70.72|72.17|71.67|71.46|72.31|75|75.29|74.36|72.595|71.93|70.7|72.55||73.25|72.944|73.17|75.76|76.17|75.07|74.8|77.56|80.28||82.89|84.26|84.6|84.15||82.99|82.66|81.13|83.54|82.76|84.5|82.46|77.86|77.57|76.45|75.52|73.63|73.15|71.45|71.73|70.885|70.66|70.395|68.23|68.42|68.61||68.24|68.15|69.72|69.065|69.02|70.86|69.08|65.75|65.14|64.03|65.46|65.8|65.42|66.87|64.28|61.47|61.72|64.99|82.65|82.01|80.62|83.63|82.9|83.85|86.55|88.625|90|89.52|88.82|92.28|93.38|91.56|89.0901|86.84|86.94|87.31|88.3501|92.04|92.76|91.427|90.21|89.28|92.515|91.95
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|104.01|104.7|105.35|104|107.92||109.32|110.32|109.64|109.4|110.25|107.035|106.25|106.81|104.96|105.115|103.51|103.015|101.77|99.455|97.2|97.9|96.57|95.99|94.485|90.55|89.06|92.9|94.93|94.51|95.2|94.42|90.27|90.945|92.9812|92.19|92.07|92.86|92.6|91.39|89.66|94.65|93.95|89.15|89.81|91.1|93.1||96.28|93.1|94.73|98.69|100.24|104.015|104.9|113.15|113.4401|116.03||117.11|117.17|116.7|120.05|121.16|113.46|114.96|116.545|117.65|113.61|113.05|114.7154|114.015|111.82|111.07|113.46||111.84|111.58|114.37|115.66|116.62|118.0223|118.58|122.45|122.86|122.22|119.8|115.415|113.83|116.86|113.74|109|108.92|106.7|108.68|110.43|108.13|105.13|108.3|108.49|106.56|106.88|108.96|107.95|107.8|109.72|112.04|113.08|112.48|121.25|119|118.15|118.77|120.64|121.04|126.43||128.29|128.17|127.46|127.35|129.66|123.99|120.24|118.56|117.79|120.12|119.9|122.75|120.1|119.19|124.16|125.975|121.51|120.46|120.72|119.87|120.5112|119.67|116.935|113.665|113.1|110.42|107.4|107.525||109.07|109.11|106.795|102.7|108.63|106.82|104.8|103.79|102.41|100.065|100.22|100.22|100.44|101.65|102.46|107.84|106.455|106.93|107.53|107.45|104.56|103.48|101.06|102.36||104.35|103.92|104.39|104.55|104.07|102.88|101.845|102.8|108.96||111.3|113.32|114.49|113.565||112.745|112.575|110.86|111.14|110.18|110.15|107.8|98.52|98.63|100.81|99.29|99.69|98.83|96.955|97.01|91.15|90.9734|91.24|91.24|90.58|90.25||89.66|88.53|89.395|88.54|88.22|86.13|83.56|77.815|77.155|77.01|78.59|78.16|76.3|76.55|84.025|80.24|80.84|77.53|76.69|76.94|78.25|79.46|80.98|81.06|83.63|85.73|84.39|83.16|82.18|82.61|86.76|87.6401|84.68|83.5|83.275|85.875|85.55|90.06|90.045|88.66|88.45|89.22|89.31|89.33
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|206.27|210.02|214.46|218.22|218.85||222.03|219.745|219.61|224.13|223.85|220.35|218.77|218.5|217.82|218.94|216.38|216.61|202.2|198.873|194.36|193.22|194.7741|193.99|187.19|188.02|197.92|213.43|218.915|214.37|214.44|221.22|227.79|221.67|214.49|212.52|202.34|206.7|219.09|239.34|257.02|263.23|262.64|269.01|273.082|271.92|275.23||278.14|280.465|279.135|276.1|273.83|273.155|274.71|276.88|278.83|282.9135||279.06|275.74|275.2442|276.17|276.05|276.16|279.99|278.78|279.93|279.87|281.18|282.75|279.79|278.31|278.91|281.3||275.445|272.145|268.0201|266.39|266.105|267.42|265.985|264.64|263.09|266.6|262.9418|263.82|265.08|268.67|270.58|265.02|266.75|264.52|268.3|266.18|262.99|260.59|264.5|262.28|261.79|258.14|257.76|257.41|258.05|261.86|258.33|258.74|258.77|257.78|258.85|258.435|255.64|263.28|262.6|262.6151||261.63|259.62|259.72|258.447|260.17|267.26|266.24|268.22|266.61|262.63|262.28|262|262.7633|260.83|263.95|265.01|261.19|261.49|265.82|263.44|265.215|266.095|266.075|262.1443|263.36|257.67|255.42|254.355||257.33|254.89|252.165|254.768|246.485|244.195|241.59|239.9|240.75|245.56|241.665|236.96|237.28|240.6|239.85|240.695|239.77|240.37|240.94|237.3|236.56|231.08|228.6263|230.925||229.37|232.04|231.06|230.205|230.015|230.95|232.4|230.06|223.805||226.82|227.485|226.68|225.21||222.38|218.15|217.95|218.88|213.855|208.435|211.785|212.65|224.54|222.545|216.07|214.23|216.73|218|221.01|219.42|217.515|212.79|216.37|227.85|225.93||225.12|225.27|224.28|220.83|217.26|220.305|218.69|226.285|225.13|223.84|220.91|218.47|215.6|215.8|216.435|217|218.33|220.56|200.181|215|215.2|218.62|218.12|220.1|225.77|232.74|232.665|230.15|224.76|223.29|230.54|237.07|235.12|228.23|229.8|229.53|228.28|236.26|237.22|237.35|236.62|236.2|239.8|237.48
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.16|21.8|21.6568|22.11|22.82||21.73|20.47|19.88|20.66|21.3|22.18|22.09|22.16|21.96|22.324|22.2376|21.97|21.79|21.86|21.45|21.46|20.81|20.38|20.26|18.73|20.43|21.56|22.61|22.34|23.54|24.11|23.36|23.93|24.89|24.38|24.85|25.61|27.24|27.3701|25.651|25.42|25.02|24.9|24|23.85|23.82||23.65|23.1|22.31|24.31|24.06|24.04|22.55|23.24|23.51|23.65||23.61|23.79|27.41|25.56|24.83|22.79|23.06|26.12|31.28|26.11|25.2|26.4|21.6802|20.1|21.0501|21.15||17.7|18.26|20.76|20.0401|18.94|19.7|27.59|31|36|24.77|16.88|15.35|15.3304|14.93|13.6202|12.31|10.96|10.7|10.91|11.175|11|10.475|10.16|10.01|10.01|10.2|10.27|10.3|9.95|10.06|10.76|10.8|10.7501|10.73|10.83|10.97|11.3799|10.9|11.26|11.545||12.47|12.8|14.75|13.3121|13.01|13.48|13.21|13.3|13.9|14.21|14.4|14.62|14.09|14.36|14.515|15.05|14.94|14.78|14.83|13.991|14.03|13.89|13.68|13.2|13.12|13.335|13.2301|13.16||14.1|14.23|14.05|13.765|14.53|14.3|13.89|13.7805|13.43|13.4|14.08|14.02|14.22|14.51|14.315|14.41|13.92|13.82|14.05|14.3|14.085|14.05|13.71|13.93||14.73|15.24|14.97|15.1201|15.7|15.96|16.31|15.9001|16.58||17.46|17.85|17.3669|16.82||16.45|16.5912|16.89|17.23|17.1|17.0102|16.8|15.19|14.84|14.975|15.47|13.56|14.64|14.87|14.9119|14.5|14.315|14.7|11.89|11.89|12.175||12.1901|12.255|12.8|12.52|12.52|13.03|12.69|11.825|12.35|12.7|13.28|13.23|13.485|13.8314|13.275|13.01|12.82|12.59|13.02|13.41|13.605|13.552|13.04|13.12|12.9|13.8101|14.1|14.15|14.78|14.82|15.74|15.4|14.72|14.58|14.58|14.44|14.5681|15.255|16.4|16.44|16.81|16.78|16.85|17
00572|8280|/equities/las-vegas-sands|R1000GROWTH|39|39.55|39.28|38.62|38.565||38.43|38.545|38.555|39.88|40.38|40.06|40.99|41.04|40.43|40.37|39.99|39.61|38.625|38.51|38.06|37.8701|38.78|38.2|37.67|36.62|37.29|38.32|39.65|39.35|38.83|38.92|39.25|40.17|40.63|41.11|40.505|40.93|42.1|41.96|42.115|42.24|41.53|41.175|41.2|41.4|41.941||42.43|42.24|42.72|43.95|43.53|43.515|44.03|44.48|44.53|44.15||43.73|43.11|43.23|43.8|43.748|43.805|44.46|42.99|43.41|43.15|43.39|44.49|43.77|43.88|43.75|44.51||44.77|44.6|45.38|46.15|46.75|46.33|45.95|45.57|46.01|46.735|46.415|46.73|46.395|46.545|46.79|46.5601|45.04|44|44.33|45.535|45.1|45.485|45.05|45.98|45.98|45.4|45.44|49.85|49.51|50.09|50.155|51.04|51.56|51.7601|52.26|52.4|52.48|52.55|52.22|52.2||51.54|50.938|50.665|50.015|49.79|50.305|50.16|50.49|50.44|50.885|51.64|52.73|52.6|51.51|51.345|50.595|50.44|49.98|50.05|50.71|53.43|52.8025|53.13|53.82|53.71|53.555|52.6276|52.62||54.68|54.34|54|53.25|53.44|53.09|53.3|52.265|51.225|49.82|49.85|49.85|48.91|49.355|49.41|49.295|49.13|49.62|48.5|47.645|48.425|48.52|47.54|48.75||49.44|48.5|49.13|49.87|50.205|49.94|49.98|50.27|48.88||48.97|48.58|47.95|48.9||48.3019|47.9099|47.53|47.87|47.6191|47.62|48.295|47.26|47.3|46.39|44.6|44.655|44.78|44.68|45.43|46.12|45.25|45.015|47.6|48.17|48.745||49.135|48.81|48.61|48.955|48.93|49.08|48.23|46.98|46.4|47.765|48.11|48.155|48.66|48.75|47.425|46.21|47.1|47.43|47.0025|46.84|47.06|46.8|44.84|45.29|45.2608|44.205|45.06|44.58|44.51|45.48|46.11|45.925|44.35|44.11|43.77|43.85|44.655|45.37|45.735|45.115|44.93|45.045|44.38|45.245
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|35.765|36.44|36.29|36.05|36.19||36.8|37.085|36.44|36.77|37.03|36.72|35.7605|36.21|36.2|36.68|36.9216|35.45|34.642|34.9|35.29|35.135|35.3575|34.57|33.37|32.45|35.1|37.08|39.5|36.35|34.83|33.78|33.21|34.14|36.07|35.93|36.06|36.39|38.44|38.33|39.16|39.01|37.275|36.27|36.41|37.2201|36.9||37.54|36.6|37.58|39.04|37.99|37.53|37.555|38.59|38.46|37.19||35.9|35.31|35.52|37.56|37.92|35.38|35.55|35.56|36.08|35.5|34.98|34.52|32.305|31.74|31.87|32.87||32.69|32.51|34.385|34.96|34.58|34.92|35.29|36.09|35.9|36.06|36.15|35.84|35.6889|35.945|35.49|35.11|35.09|35.12|35.76|37.07|36.34|37.34|37.98|38.59|37.71|37.815|37.87|38.495|38.855|40.03|39.83|41.13|40.82|43.02|42.88|42|42.27|41.57|41.74|43.12||43.42|42.89|42.08|41.13|40.86|41.56|40.2|39.43|39.23|39.07|39.725|41.54|42.19|41.79|42.11|41.06|40.775|40.93|41.52|42.0375|41.45|41.22|41.33|40.655|41.15|41.38|39.5|40.91||42.06|42.77|41.86|42.01|44.08|44.23|43.33|42.77|42.42|42.35|42.5|42.85|43.57|44.24|44.07|44.2|44.281|43.99|45.46|45.58|45.3|44.69|43.7|43.66||43.75|44.16|44.78|44.75|44.61|44.05|44.8101|44.64|46.17||46.76|47.19|46.43|46.715||46.5|46.93|46.32|47.47|47.05|47.44|47.6|42.79|42.975|43.58|42.7401|42.4941|43.045|43.39|45.51|44.48|44.25|44.905|45.07|45.53|45.79||45.8725|45.06|45.85|44.94|45.365|45.66|43.8|41.96|41.5948|41.99|43.83|43.29|43.47|41.9496|40.36|38.57|39.62|38.85|38.607|38.33|38.5|41.52|40.86|40.79|41.74|42.28|43.16|42.4|41.9|43.66|46.35|45.1|42.32|42.92|43.05|43.9|44.91|46.285|46.2|45.82|45.23|45.5|45.26|45.94
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|408.54|404.61|406.34|400.7|401.31||412.01|405.685|414.59|416.19|423.43|416.5|415.49|424.41|423.11|429.49|438.23|442.68|439.18|436.19|435.95|434.58|427.93|425.86|427.67|418|420.73|421.77|425.37|425.42|417.47|415.09|417.23|418.73|417|401.3|400.03|406.16|472.6|482.88|482.85|476.68|472.19|470.5|476.87|498.3925|490.29||492.9|491.07|498.41|512.85|514.32|519.35|522.87|518.5801|514.04|522.42||527.82|520.875|521.4|524.28|529.72|519.87|511.505|510.53|510.3854|516.42|516.55|504|499.5|503.89|505.27|500.82||500.745|501.21|508.35|511.145|511.58|512.18|512.75|511.68|503.03|509.79|516.4|514.48|515.48|517.05|515.17|509.08|511.695|515|522.9116|508.29|491.28|484.665|478.04|471.605|469.17|469.99|478.57|479.61|484.11|487.94|494.915|498.51|491.09|493.96|492.75|485|482.78|494.82|487.95|492.13||489.77|485.06|467.34|458.01|454.39|448.21|445.11|440.25|440.37|439.99|443.05|449.155|444.67|439.51|442.85|446.845|443.825|445.83|446.5301|444.69|443.645|444.25|444.04|456.78|427.94|419.38|416.3525|416.46||421.5471|422.24|417.64|418.64|424.825|424.45|423.01|418.44|413.56|414.29|421.44|426.35|424.47|432.95|419.0743|416.545|412.84|420.24|423.615|425.32|421.96|421.58|420.75|412.705||406.96|408.15|406.79|400.27|395.08|399.63|399.42|400.38|408.25||409.55|410.91|408.77|408.46||407.87|403.28|403.07|403.89|399.17|395.925|400.075|393|393.97|392.615|392.52|393|390.48|393.5|395.28|388.865|386.88|387.51|383.05|370.175|367.24||368.64|367.8|367.9|369.5794|373.155|380.27|379.35|369.32|371.03|367.67|366.575|367.2|361.82|350.29|345.76|332.13|335.3|334.28|339.01|345.32|347.94|349.76|344.33|343.78|342.91|344.48|348.51|344.48|345.35|347.21|352.65|349.59|335.02|330.05|361.675|362.28|362.55|376.52|377.78|377.87|377.91|378.47|378.36|376.36
00575|16932|/equities/ptc|R1000GROWTH|166.19|164.44|167.56|170.06|172.84||175.675|175.28|173.45|173.3|175.37|174.77|174.73|176.06|175.69|173.52|172.795|172.86|169.91|169.41|169.77|169.8|167.92|166.66|168.49|164.56|169.38|172.21|177.62|175.27|173.07|173.48|171.09|172.02|177.22|175.2|173.9|175.42|179.62|183.11|182.1|178.6|177.12|173.38|174.32|185.39|183.14||182.07|181.02|178.87|181.26|175.74|174.53|175.94|176.815|175.065|172.24||172.155|171.835|171.925|173.9|175.02|173.065|173|173.6|172.51|171.25|168.18|172.09|171.83|173.01|176.59|178.66||180.52|181.83|182.51|182.16|183.385|182.75|181.6|181.655|177.545|178.05|179.405|178.33|176.96|176.81|175.8201|171.71|163.2975|174.15|176.42|179.55|180.4|178.145|178.84|178.03|175.93|175.015|173.82|177.045|177.52|176.675|179.19|181.4|181.7|184.69|183.29|182.51|182.735|185|183.695|187.6601||188.22|188.67|188.66|187.08|188.54|189.66|185.94|182.79|182.3922|180.1169|183.2|185.36|186.455|183.94|184.21|183.27|180.49|177.48|186.13|182.95|181.195|181.8|180.68|180.5|178.87|178.155|173.34|174.85||177.94|180.38|178.39|172.72|177.865|181.605|179.06|177.515|176.02|176.065|177.445|176.81|180.04|182.985|181.71|179.37|178.77|178.6|177.33|176.03|173.42|171.2225|169.89|170.6||171.39|169.675|167.72|167.29|166.18|165.74|167.59|166.094|166.945||174.37|173.25|174.86|174.09||171.895|169.77|169.15|171.48|170.57|170.205|167.66|168.135|167.78|166.6599|162.795|160.1201|159.665|158.48|157.72|156.11|154.73|154.4|153.44|154.54|153.11||152.68|154.83|153.2|152.5363|151.73|153.65|152.37|151.5|148.01|148.69|148.7|147.95|146.63|144.16|135.16|137.23|138.35|136.72|135.0317|134.6122|137.28|136.8|135.54|136.94|141.25|143.8|143.16|143.35|142.44|142.75|141.36|139.885|139.05|138.51|137.69|137.75|137.24|140.1|141.12|137.65|136|138.03|139.91|140.62
00576|16770|/equities/novavax|R1000GROWTH|11.71|11.43|11.26|11.64|12.26||11.13|10.93|10.94|10.96|11.39|11.77|11.93|12.7|13|12.75|12.5501|12.28|11.9601|11.485|11.04|11.35|8.87|10.58|11.01|10.15|11.51|11.78|12.05|11.63|15.88|16.82|15.41|15.275|14.65|13.97|13.7709|14.74|15.18|14.66|13.27|13|12.025|11.7|11.7|11.682|11.69||12.4422|12.55|12.45|12.35|12.77|12.8335|13.69|13.92|13.59|13.3||13.06|13.85|13.5|14.91|15.62|15.59|15.4|17.3652|19.28|17.8|17.12|14.87|14.2|14.71|14.8|13.5||14.9619|14.84|14.8|14.06|12.68|12.95|12.03|11.31|12.56|9.52|8.61|4.43|4.43|4.475|4.725|4.6895|4.6|4.29|4.25|4.1|3.92|3.9|4.1|4.08|3.91|3.86|3.81|3.88|3.95|4.1|4.24|4.23|4.22|4.395|4.36|4.315|4.44|4.38|4.46|4.61||4.76|4.68|4.7|4.66|4.63|4.705|4.64|4.92|5.1|4.91|4.92|4.99|4.98|5.12|5.43|5.56|5.41|5.34|5.1|4.76|4.38|4.23|5.5256|5.28|4.91|4.38|3.92|4.08||4.11|4.07|3.87|3.81|4|3.74|3.6|3.75|3.7|3.5324|3.82|3.99|3.95|4.02|4.01|3.98|4.04|4.02|4.12|4.02|3.9869|4.01|4.15|4.28||4.53|4.55|4.7|4.63|4.88|4.86|4.8148|4.78|4.77||4.8|4.84|4.89|5.03||4.9|4.93|4.85|5.18|5.07|5.38|5.445|5.06|5.19|5.52|5.425|5.42|5.56|5.58|5.47|5.325|5.415|5.55|5.43|5.39|5.45||5.3|5.33|5.5628|5.65|5.76|6.19|6.17|6.09|5.95|6.71|6.7|6.85|6.78|7.03|6.8|6.68|6.3585|6.32|6.3|6.15|6.16|6.09|6.0903|6.02|6|6.33|6.405|6.38|6.81|7.2|7.43|7.21|7.15|6.99|6.91|6.965|6.73|7.04|7.16|7.005|7.025|7.05|6.9|6.8123
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|35.33|34.2|34.21|33.27|33.515||33.615|33.72|33.89|34.81|35.065|35.47|35.06|34.71|34.12|33.625|33.2|32.75|30.915|29.29|29.68|29.77|30.165|30.061|31.26|28.69|30.94|35.36|35.92|35.3|35.85|36.07|35.3|35.66|36.73|36.02|36.3|36.53|37.83|39.04|38.09|37.14|36.31|35.93|36.5901|36.85|36.99||36.91|36.643|36.43|36.81|37.08|36.88|37.96|40|41.15|42.81||41.64|38.93|37.93|38.55|38.4686|37.3686|37.15|36.81|36.25|35.49|35.2|34.57|34.4|35.22|35.75|35.26||40.55|39.38|41.8|43.29|43.67|44.17|44.94|44.62|42.85|42.77|42.845|42.46|42.31|43.25|42.12|41.4801|41.36|41.01|41.54|42.3|41.03|39.04|40.695|40.87|40.46|40.225|41.3|42.12|43.635|43.33|44.07|44.1502|44.47|44.48|45.215|45.0532|45.28|44.15|43.56|44.055||44.76|44.41|48.12|46.32|47.1237|46.39|43.95|42.12|41.86|41.59|41.4|42.19|41.51|40.56|41.52|41.65|41.57|42.16|43.03|42.72|42.355|41.07|40.6778|40.29|41.04|40.07|40.42|40.95||41.58|43.71|42.85|41.25|41.29|42.78|42.605|41.53|41.41|41.02|40.07|38.72|39.04|39.635|37.73|38.18|38.1801|38.09|37.64|37.42|36.7501|36.44|33.4469|32.56||32.63|32.395|33.38|33.66|33.05|32.542|31.98|32.0401|33.255||35.175|35.62|35.265|35.43||35.2|34.59|34.145|34.96|35.07|35.01|35.99|36.15|36.125|35.32|34.85|35.23|34.955|35.64|36.635|37.96|37.755|37.98|37.14|38.55|38.4601||38.31|37.9|38.245|37.41|35.83|36.17|34.34|34.61|34.835|34.58|35.41|34.45|33.3601|30.14|27.6701|26.69|26.415|26.3525|26.145|25.73|27.13|28.84|26.865|26.455|27.51|28.44|29.56|28.4099|28.32|29.17|30.18|29.802|28.67|27.97|27.73|27.85|27.51|28.62|29.18|28.475|28.28|27.81|27.2|27.68
00578|1096127|/equities/elastic|R1000GROWTH|69|70.09|71.12|72.56|72.71||73.68|102.76|102.35|105.04|106.97|104.045|105.42|107.795|109.42|108.05|107.4754|106.51|103.49|102.7472|102.425|103.22|100.37|100.99|100.6|96.56|98.51|106.315|106.239|104.8576|112.24|112.52|108.56|110.22|113.44|111.54|110.61|110.67|114.6|118.2533|118.05|120.16|115.61|111.4|111.79|113.94|114.39||114.45|113.51|112.34|113.545|109.48|108.43|107.1|106.96|106.75|107.06||109.84|110.62|112.06|112.36|112.23|110.09|108.6|110.05|107.48|103.44|99.83|98.78|100.5115|92.96|98.62|99.505||103.585|105.8|107.63|108.4901|108.52|107.62|108.18|108.06|107.06|105.6|104.65|104.93|105|103.43|105.82|105.51|103.9|102.635|102.2|103.62|105|100.72|102.34|98.29|94.61|94.92|93.325|94.25|94.14|94.79|97.02|98.29|96.4|97.43|96.58|96.795|97.45|96.57|96.01|99.8||99.61|97.9|100.39|100.6601|99.97|100.175|100.67|99.025|99.09|100.28|102.82|104.93|103.5|101.77|105.06|104.11|107.24|105.27|107.625|112.4|129|128.75|130.46|128.2201|127.73|124.34|117.6|123.54||129.01|130|120.71|117|126.42|128|124.285|122.24|119.11|120.31|120.2501|116.36|116.81|119.9|118|115.76|117.04|118.88|120.51|120.75|118.06|115.3|111.39|110.61||109.31|108.9|106.33|107.76|104.37|103.15|102.93|102.81|106.0401||111.82|112.65|112.97|112.23||111.3232|109.3|109.483|112.17|111.3|111.245|112.25|114.44|115.18|113.96|112.49|112.13|112.09|108.81|107.7037|97.7806|79.215|79.11|74.99|76.13|76.65||76.53|75.5125|75.12|73.22|73.2|75.855|76.34|74.42|73|73.4|73.94|73.33|69.66|70.25|70.73|73.84|73.61|74.36|75.15|73.98|75.39|79.72|78.01|78.58|81.85|81.0801|78.095|77.45|78.9|79.33|80.01|80.31|79.91|75.43|74.16|75.14|78.94|80.75|80|78.47|79.12|79.01|78.29|77.58
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|130.43|128.43|127.36|128|130.045||131.09|132.23|133.13|131.48|133.95|131.01|129|139.4901|136.97|136.66|136.26|139.7301|137.92|139.63|138.01|139.41|131.6|136.72|134.05|128.045|136.03|141.71|149.1301|148.6201|151.96|151.25|141.44|150.42|150.7|148.435|146.46|147.61|149.535|156.15|153.58|153.65|149|142.67|141.24|140.88|139.115||139.0875|135.76|138.055|140.095|142.8975|145.27|143.51|150.265|147.69|151.215||150.825|148.605|149.095|156|152.7|144.47|143.975|145.12|146.07|141.75|139.14|147.11|142.66|141.005|138.7525|141.52||141.36|138.175|138.8175|155.76|154.815|153.5|156.515|158.0575|157.275|156.935|156.755|152.41|149.74|150.74|152.14|148.28|141.04|138.81|141.6525|141.64|140.58|139.255|140.67|140.13|138.45|138.535|139.715|140.145|139.59|143.4775|143.385|146.2|145.875|153.275|153.8351|152.5|152.16|152.79|152.625|157.065||157.06|154.715|154.205|154.61|155|148.795|145.3925|142.565|140.7334|139.27|139.51|130.605|118.75|117.13|117.155|120.64|119.03|117.495|117.395|116.93|115.79|115.41|115.4625|113.245|112.09|110.925|108.735|110.035||109.7305|110.21|110.48|108.195|109.94|108.12|103.505|101.685|99.8|97.575|96.255|95.765|96.49|99.32|98.5449|104.045|103.865|103|104.05|102.82|100.81|101.805|100.225|99.9038||100.325|98.01|98.95|98.725|98.43|96.72|96.535|96.74|99.8025||100.385|100.7419|100.755|101.05||100.865|101.175|100.38|99.65|98.925|101.015|99.425|95.02|94.625|96.39|96.23|97.0725|96.5|97.2171|97.26|93.7075|92.55|92.19|90.87|91.005|90.305||89.87|88.63|88.235|85.972|80.4875|79.175|76.19|73.4075|71.9175|73.475|74.905|74.915|75.6875|76.9|75.445|73.675|73.955|72.49|72.395|71.56|76.36|77.22|77.505|78.065|78.545|79.36|80.745|80.74|80.48|80.625|79.675|79.035|77.195|74.785|74.735|75.13|74.6925|76.205|77.685|76.5175|77.03|76.63|72.295|69.946
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|151.39|151.1807|155.145|155.56|155.865||156.875|155.53|154.22|152.92|153.62|153.32|153|150.57|148.79|147.8|147.615|147.0437|145.475|145.67|146.075|146.11|144.97|145.36|144.98|138.72|140.07|140.63|139.62|137.9|141.52|134.66|153.51|153.96|157.6414|154.54|155.52|156.02|156.22|157.965|157.08|157.545|156.0995|153.86|153.21|153.44|152.59||151.925|150.3|150.83|153.03|153.82|155.29|155.945|154.97|152.6|152.73||151.645|149.22|148.58|149.805|151|149.93|150.79|151.495|151.95|151.71|150.67|149.34|151.16|150.8648|152.31|154.27||156.491|152.05|152.8898|153.29|152|152.0441|150.815|148.4|147.88|151.65|154.445|151.4603|148.58|151.27|147.28|145.77|146.225|147.045|146.64|145.37|144.285|144.03|143.18|143.01|142.23|139.84|138.92|139.95|141.89|142.2|143.29|142.06|141.94|143.37|145.81|145.8|146.2|146.59|146.81|147.4304||148.32|147.07|145.86|145.725|146.725|146.22|145.68|144.21|144.218|144.21|144.22|144.82|143.8|144.175|146.56|147.04|148.74|147.95|148.29|146.905|147.27|146.01|145.12|147.55|147.4908|145.72|143.05|144.56||144.39|144.83|143.92|144.15|145.657|143.69|142.86|143.25|141.32|140.6|141.2409|139.37|140.74|142.47|142.475|139.88|128.07|128.72|128.6|127.64|127.09|125.875|126.21|125.885||126.26|125.58|126.28|125.42|124.035|123.17|125.3|125.58|126.6||126.83|123.48|127.1501|126.795||125.76|125.03|124.75|125.265|124.67|123.57|124.08|127.3|125.81|125.54|123.78|124.03|125.87|128.01|128.02|124.55|124.16|124.34|125.63|127.835|127.28||126.26|126.32|126.47|126.2|126.495|126.57|126.7|125.915|124.985|123.94|123.06|122.59|122.6|122.92|122.67|120.3|118.07|116.6|114.69|119.4|118.865|118.775|120.87|121.84|123.03|125.23|128.07|127.48|126.92|125.9|124.49|122.67|120.055|116.13|115.55|114.43|113.95|109.83|108.89|108.64|108.58|106.9|107.07|107.2525
00582|31033|/equities/five-below-inc|R1000GROWTH|78.47|76.035|73.6001|72.91|74.2||74.12|76.24|78.37|82.04|81.99|81.165|79.57|79.6464|76.65|76.45|73.98|72.125|68.29|66.25|66.28|65.79|65.06|64.87|66.08|65.1487|67.11|69.82|71.5|71.15|70.56|71.02|71.56|72.81|75.2|77.63|73.6335|71.66|76.16|99.3|98.52|102.69|101.24|100.76|101.5|103.9|105.26||106.3194|104.8|106.51|107.62|108.2933|107.8|110.3|115.25|112.84|111.95||112.84|112.03|111.085|112.46|116.35|113.78|114.22|117.02|106.2058|132.44|136.12|138.57|134.71|133.27|130.9|131.68||129.84|129.47|128.6393|131.67|132.8|137.35|140.94|140.39|139.94|139.19|139.16|141.12|141.21|144.6|143.955|143.81|142.02|140.19|146|146.33|149.24|148.67|146|145.03|146.93|149.06|151.55|150.53|148.68|152.2|157.28|159.6201|155.79|158.03|159.875|162.65|163.6|164.195|170.94|177.715||181.16|178.7937|174.235|171.49|169.94|175.33|206.1|203.235|200.76|198.8|198.535|203.49|203.06|200.66|204.14|205.53|204.89|202.745|201.225|200.22|197.61|198.47|196.78|192.65|192.54|188.53|188.58|188.43||187.95|187.06|182.27|181.225|188.765|185.51|183.23|180.47|177.72|177|176.58|177.61|179.32|181.63|185.175|189.23|185.6|185.51|185.17|183.43|183.61|186.65|187.51|184.335||187.87|187.62|189.54|188.85|188.15|199.58|203.99|204.29|210.5407||211.45|212.77|210.16|203.62||198.04|195.92|194.895|192.325|189.09|192.805|200.75|194.558|195.5|195.79|193.52|195.45|201.44|198.65|198.44|188.84|183.87|187.75|188.7|189.3175|189.22||188.495|184.06|180.34|179.91|178.45|182.4|175.61|172.01|172.63|174.81|176.3|176.5058|176.12|176.89|175.91|167.69|171.24|168.52|168.12|170.28|174.87|175.1|173.8|172.23|172.17|173.86|171.28|164.33|163.03|161.25|163.545|164.47|159|160.62|160.42|155.53|153.22|156.85|159.25|150.7201|147.015|144.57|145.96|147.03
00583|958827|/equities/novocure-ltd|R1000GROWTH|16.42|16.35|16.61|16.135|16.105||19.29|19.44|17.7|17.65|17.94|16.99|16.85|17.36|16.94|17.75|17.51|18|17.477|18.095|18|18.49|19.13|19.11|19.39|18.94|20.07|21.11|22.56|20.955|18.54|17.85|17.14|18.54|18.58|18.031|17.88|18.25|18.51|18.15|17.34|17.76|17.01|16.41|15.87|15.85|16.56||16.625|16.62|16.77|16.72|17.46|17.79|18|18.595|18.9|19.12||19.175|18.92|20.9705|21.02|20.97|20.9|21.2601|21.2|21.96|22.6101|22.49|22.42|21.9|22.02|21.45|21.6403||22.56|22.08|22.6|22.29|21.98|21.4635|20.69|19.865|18.19|16.5|16.02|15.72|15.12|15.31|14.85|14.31|12.17|12.24|12.21|12.69|12.01|11.88|12.02|11.7|11.7|11.89|11.89|12.04|12.2|12.63|13.4|14.025|14.1101|14.18|13.62|13.62|14.22|14|14.07|14.98||14.38|12.92|13.04|12.8883|13.08|13.55|13.26|13.46|13.81|13.9102|14.45|14.745|14.93|15.87|16.52|16.65|16.35|16.04|15.875|15.19|15.14|15.96|15.18|14.699|14.855|14.5|15.16|15.6||15.5382|15.28|15.01|14.75|15.29|14.8119|14.65|14.63|13.52|13.44|13.65|13.9|13.9|13.95|13.68|13.64|13.61|13.9101|13.98|13.67|13.95|12.82|11.92|12.49||13.255|13.355|13.24|14.7|13.295|13.02|13.22|13.3|14.365||14.675|15.04|13.59|13.24||13.18|12.99|12.86|13.43|13.19|12.9603|13.5|12.1|11.66|12.19|12.124|12.64|12.49|12.48|12.4|11.76|12.01|12.215|11.29|11.88|11.85||11.85|11.58|12.14|11.63|11.79|12.55|11.75|10.87|10.95|11.375|11.995|12.52|12.75|13.775|13.39|13|12.99|12.51|12.37|12.64|13.7|14.09|14.03|14.5|14.8|15.0955|15.07|14.22|13.46|13.57|14.39|14.39|13.81|13.74|14.01|14.51|15.25|15.41|16.06|16.54|16.91|17.155|16.79|17.25
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|9010|9046.8799|9029.9902|9028.6299|8989.6201||9005.2305|8969.9404|8930|9051.5703|9122.3096|8959.5801|8892.7998|8820|8750.3496|8696.0098|8584.9502|8520|8484|8464.5996|8479|8366.9902|8305|8262.7803|8160|8100|8394.5449|8432.2646|8570.5098|8566.875|8530.6904|8480.2695|8352.0898|8367.415|8358.9297|8367.04|8350.0801|8350|8301.8848|8140|8000.0498|8041.9702|7783.6602|7510|7426.8198|7400|7390||7412.9902|7424|7476.0601|7550|7637.0151|7540|7526.25|7629.9902|7497.5|7422.3301||7505.71|7555.0049|7505.04|7557.3198|7581.6099|7437.2832|7430.0498|7480.3501|7494.7803|7460.3501|7508.3999|7596.7529|7454.1099|7356.4102|7227.0898|7330.3901||7350|7360.8198|7432.6802|7620|7665.3901|7620|7635.8101|7679.0698|7522.5898|7545.8701|7596|7500.5|7561.0898|7562.9351|7600.02|7495.2402|7407.5898|7398.0098|7438.8501|7500|7613.0498|7594|7747.46|7603.0098|7647.0249|7667.355|7700.3701|7632.4399|7593.52|7744|7708.3301|7727|7650|7813.8501|7841.5898|7801.3799|7780.8701|7823.4487|7810.0098|7978.2798||8010|7852.75|7842.3301|7907.0498|7861.6001|7963.8867|7783.21|7647.5801|7526.79|7499.0498|7511.5498|7721.4702|7547.0698|7537.1099|7633.4199|7679.6001|7634.2798|7583.6201|7651.8301|7531.02|7570.1001|7532|7506.1299|7569.5601|7530|7442.46|7339.79|7329.6899||7390.5898|7449.3599|7327.25|7285.0498|7420|7364.1602|7398.9502|7332.585|7209.1201|7166.8999|7129.1001|7029.6802|7018.0308|7096.04|6999.4399|6980|6800|6820.4502|6927.5|7256.835|7136.2998|7070.0552|7079|7126.0098||7189.1602|7129.7598|6975|6999.4951|6961.8252|6900.9502|6893.4951|6801.3701|6877.8999||6940.5|6952.02|6997.9102|6981.3398||6943.3901|6845|6847.1401|6865.0498|6768.0176|6853.1899|6774.0801|6521.0601|6500.6099|6452.5801|6434.9902|6330.7402|6335.0449|6334.9199|6286.46|6105.02|6052.5752|6089.625|6088.7202|6126.8701|6143.23||6194.0649|6239.3701|6203.1001|6253.52|6236.8398|6267.0898|6170|5950.21|5857.0898|5818.0098|5892|5919.77|5860.0098|5811.71|5600.5601|5419|5410.7402|5326.1558|5332.6548|5379.73|5210.4902|5341.2598|5471.48|5452.085|5550|5736.46|5839.7598|5898.8901|5882.0381|5863|6142.4199|6111.6699|6000|5872.375|5924.25|5832.04|5842|5912.0498|5940.02|5940.9102|5922.4751|5880.7998|5939.1001|5906.9702
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|34.55|33.77|35.4818|36|38.15||41.4643|42.7205|41.0525|41.6|41.11|39.8|39.15|38.06|37.91|36.77|35.51|36.12|36.04|34.75|33.76|32.82|32.28|28.84|23.2|20.6|23.55|25.02|27.14|24.87|25.74|25.9705|24.72|24.815|27.25|27.02|27.63|28.21|30.21|29.32|27.475|26.301|25.53|23.84|22.85|23.18|22.63||22.9001|22.31|22.87|23.16|22.63|22.22|22.26|21.68|21.26|21.845||22.03|21.77|22.26|22.9|24.66|23.3046|23.76|24.24|25.725|24.42|24.3|23.7065|23.81|23.36|22.58|23.084||23.0728|22.92|24.1114|24.61|25.05|24.92|25.6|27.3894|27.88|26.06|24.95|22.62|20.68|24.41|24.63|23.51|22.88|22.01|22.09|22.83|22.51|21.73|22.67|21.97|21.5|21.52|21.86|22.3|21.1|21.792|23.435|23.852|24.27|25.15|24.59|24.54|25.08|25.19|24.68|25.88||26.46|25.95|26.41|26.04|25.72|26.32|23.95|23.46|23.26|22.84|22.81|25.04|25.16|26.07|26.88|25.86|24.53|24.25|25.34|25.04|25.56|25.35|25.43|24.01|24.03|24.2813|24.22|25.095||25.908|26.27|25.3|32.4725|33.7342|33.01|32.01|31.34|31.825|30.86|30.82|30.66|31.5712|33.53|32.17|32.6|32.74|33.48|34.86|33.71|30.75|30.17|29.21|29.83||31.94|32.21|33.312|34.56|33.38|32.7|33.8712|34.75|38.34||39.78|44.11|44.25|43.8212||43.51|44.361|43.31|46.22|43.33|43.61|43.26|34.75|34.05|34.53|33.36|32.325|33.855|31.62|31.25|26.05|25.61|26.39|23.62|23.48|22.89||23.356|23.705|25.13|23.8501|23.7601|24.65|22.82|20.2501|19.84|20.95|20.72|28.79|28.344|28.3|25.64|23.46|23.2578|22.72|22.82|22.36|22.53|24.42|23.12|24.5991|26.22|26.51|28.34|26.94|26.51|27.59|28.56|28.74|26.73|25.05|25.66|25.73|25.95|27.37|28.14|26.19|26.19|26.08|25.85|26.16
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|241.24|246.74|242.55|240.27|244.18||250.76|255.08|263.145|266.01|277.49|265.0001|261.37|264.1806|260.29|267.64|263.13|265.5|252.2|245|243|251.505|241.125|247.55|241.16|233.4|253.0001|270.58|282.5301|279.6|278.735|265.735|247.11|252.815|253.33|255.33|270.5|270.01|285.91|277.56|268.01|267.4|255.395|238.58|233.14|239.75|238.02||240.4|239.81|234.38|238.17|228.51|214.27|212.43|217.43|214.35|212.5||220.25|224.0001|225|276|284.15|267.23|264.35|266.9|272.19|270|267.371|273.0801|259.85|256.37|245.0301|248.251||244.73|244.89|253.9|271.35|275.2|277.6401|286.46|293.66|290.51|290.21|285.365|278.625|270.47|278.05|275.46|271.88|245.01|239.5|247|250.7673|243.71|236.75|244.43|244.1|237.66|238.28|242.04|242.405|239.48|249.63|252.49|260.87|258.33|275.31|272.39|278.15|282.6|297.17|305.86|333.305||325.51|289.005|275.2914|282.91|296.93|292.05|275.79|275.74|279.3|288.02|287.44|291.7|279.9801|271.435|275|271.02|266|266.23|270.0595|271.97|269|260.93|256|252.78|257.529|256.37|254.82|258.76||265.46|273.29|265.8388|255.1444|262.075|254.515|253.66|249.99|249.23|243.715|245.43|250|252.38|261.3225|266.53|268.995|265.55|263.565|265.2275|261.0101|251.19|253.221|249.28|255.17||267.11|263.6|268.6216|266.93|262.9601|261.5496|262.8091|264.395|283.76||291.24|296.4|296.7301|299.9175||301.2|305.6101|304.56|305.5|299.54|305.11|289.96|254|248|240.49|239|277.505|273.2272|277.03|283.025|267.47|267.02|268.6|260.5|265.55|267.99||267.795|261.205|259.9501|254.53|252.47|247|240.99|228.64|227.05|226.755|232.89|231|230.5|231.63|218.2301|207.26|212.92|209.66|212.08|214.39|224.08|227.22|227.51|226.75|229.33|239.49|240.8|239.8301|231.76|235.17|248.83|245.28|240.12|235.7|238.6547|246.93|250.26|259.05|262.1601|253.12|253.7501|255.96|263.69|261.45
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|107.98|110.19|112.74|113.47|113.54||117.15|116.79|115.45|115.07|117.9602|119.06|121.68|121.28|121.45|121.03|120.24|121.03|123.04|127.24|126.16|126.26|121.42|117.44|105.58|101.61|104.58|105.39|104.89|105.68|106.04|108.31|108.43|108|107.31|106.03|105.93|106.295|108.35|102.415|107.7|109.17|107.11|105.3|106.78|112.59|113.555||112.695|112.071|115.17|124.21|130.71|128.9701|129.2275|125.695|129.215|130.29||133.53|135.22|132.14|130.44|124.295|122.9|123.07|124.62|114.46|122.9|127.51|125.12|123.45|126.01|124.8919|125.99||124.63|124.48|123.98|123.16|122.365|119.5|115.605|112.85|115.12|116|119.57|119.63|114.32|135.685|135.86|136.18|132.518|132.17|134.25|135.21|135.44|132.76|131.23|134.43|133.52|133.64|135.38|136.18|135.7|137.4|136.92|141.6001|140.87|142.37|141.56|139.91|140.14|139.4725|140.35|142.66||143.78|141.33|136.455|138.11|131.52|132.855|130.96|133.11|132.495|129.425|130.9375|127.99|127|128.9|134.14|130.455|128.5625|125.7|124.02|125.99|125.71|120.85|129.411|128.46|130|130.88|129.01|129.62||132.39|133.09|131.42|133.011|133.94|134.445|134.385|134.05|133.64|131.88|131.415|128.42|128.5|127.62|126.775|124.39|122.1|122.39|123.88|125.12|121.21|120.49|118|114.32||117.6961|120.125|114.035|112.88|111.48|107.57|108.03|108.46|114.16||116.24|115.11|112.38|118.55||116.45|114.81|113.62|113.585|111.69|110.44|111.5|106.97|101.76|101.35|104.2|103.3113|101.1225|99.39|96.4|93.23|91.6|92.56|92.51|93.43|92.36||92.48|93.34|92.77|92.8|91.245|89.18|88.9|86.94|83.59|81.815|75.36|79.77|80.75|80.4|78.51|77.9|79.35|79.827|81.95|80.84|79.67|79.2|78.69|77.55|78.96|77.49|75.22|75.94|76.9|78.03|80.19|83.69|82.215|83.485|82.44|82.41|84.225|86.28|87.27|83.03|83.97|88.27|90.87|95.31
00588|6509|/equities/taser-intl|R1000GROWTH|358.61|346.71|352.11|349.02|354.52||361.44|361.97|361.59|357.85|358.1|369.4343|372.44|371.45|370.04|370.96|372|366.15|365.99|364.78|366.14|359.31|344|323.885|286.19|279.02|287.14|296.0893|298.9985|304.48|307.65|308.01|307.99|310.01|317.51|306.81|303.62|303.7|315.35|311.02|293.02|290.0801|290.02|292.99|298.36|299.19|294.144||292.8|286.51|287.19|293.58|290.8|288.685|290.63|290.375|282.89|290.38||292.04|290.1901|287.23|292.29|288.9|283.33|280.08|278.2435|276.92|276.2301|273.52|275.79|275.1923|280.26|283.5|284.2301||279|279.1872|282.1001|285.06|288.19|286.68|288.38|292.785|290.66|300.03|303.32|307.8|309.53|304.86|321.4632|316.64|310.93|309.11|309.2037|307.25|306.57|297.93|302.29|295.35|291.395|291.35|297.3|296.725|295.095|301.55|310.25|315.4|307.86|306.2701|309.15|306.5629|306.61|308.19|304.8|309.955||311.85|314.17|314.745|313.84|312.34|314.63|308.62|306.32|307.1|304.18|304.75|304.52|305.92|308.8342|308.83|313.96|310.25|311.94|314.95|302.24|299.07|275|265.32|270.82|268.99|267.38|260.265|265.23||269.71|268|264.87|255.68|265.05|268.44|264.53|259.12|255.5805|252.2001|251.1263|247.04|248.3783|253.4|251.75|249.01|250.63|250.43|254.925|257.17|251.865|250.65|247.12|246.985||248.44|247.12|248|247.81|244.01|241.72|244.345|247.27|249.53||256.38|257.915|257.17|256.86||257.12|253.5|252.11|254.61|251.464|250.1701|248.3001|240.49|238.07|235.33|234.83|232.78|231.83|229.021|229.32|226.553|224.28|225.115|226.49|227|227.14||226.79|226|224.16|222.28|220.78|220.77|220.51|216.725|215.435|212.885|219.0725|214.7|214.83|211.97|209.025|203.16|199.5|200.5456|199.29|204.32|206.63|212.21|208.05|207.2|210.66|219.41|218.045|216.68|214.2767|214.19|216|209.61|200.99|192.63|192.7852|190.01|190.82|195.05|197.58|191.6032|190.69|189.1199|192.5|194.5
00589|17606|/equities/zillow|R1000GROWTH|53.034|52.86|53.445|53.09|53.52||54.6005|55.79|55.73|55.7|56.56|53.81|53.45|53.9301|54.22|53.3401|52.45|52.6|51.94|51.16|50.59|49.63|46.75|41.67|42.37|41.75|43.495|45.115|48.6|48.2804|48.8877|48.58|47.14|47.362|50.98|50.415|50.05|50.5|52.68|51.88|49.711|49.04|48.365|46.369|46.175|45.25|45.42||44.67|44.62|44.6835|45.97|46.3|45.41|45.64|46.7711|48.4501|47.815||46.8|46.78|47.46|47.6|45.5|42.43|42.2|41.29|42.32|41.77|41.55|40.61|39.48|39.2|39.05|39.535||39.625|39.86|41.23|42.3|43.135|43.81|44.39|43.84|43.34|42.44|42.17|41.75|41.615|41.8088|40.76|40.5|38.4501|41.63|42.54|43.35|42.67|42.09|43.24|42.37|41.2|41.5|41.765|42.51|42.3437|43.0219|44.31|44.69|44.92|47.2172|46.36|45.26|46.59|46.43|46.23|47.82||48.7|49.281|48.82|48.915|50.29|49.22|47.57|47.53|45.16|46.27|54.47|55.84|56.0401|56.47|56.19|55.2366|54.76|53.6|56.56|55.91|55.24|53.95|53.53|53.33|52.91|53.11|52.76|53.03||54.5|56.6|56.81|52.6|55.02|53.875|56.15|56.16|55.815|55.24|55.8225|57.36|56.555|57.26|56.54|55.75|54.48|54.19|53.85|54.91|52.02|51.68|50.6|51.53||53.4|51.95|53.8|54.96|54.1|53.345|53.91|54.58|56.41||57.72|58.42|58.57|58.31||58.4|58.32|56.26|56.73|55.05|54.36|53.4715|47.35|45.73|45.07|45.73|44.76|44.31|43.42|43.1001|40.85|40.67|42.07|40.37|39.8|39.49||38.65|37.63|38.34|38.4201|39.77|39.73|37.36|35.44|35.9201|36.115|37.7|36.81|36.41|36.52|33.8|35.465|35|38.38|37.45|37.46|37.805|38.955|38.31|38.87|39.375|40.695|42.05|42.4201|42.27|43.16|44.74|43.8|43.03|42.91|42.75|42.485|42.32|45.425|45.91|45.84|45.13|45.06|44.892|45.02
00590|100183|/equities/five9-inc|R1000GROWTH|27.74|28.59|28.98|29.62|30.565||32.13|32.47|31.75|32.85|32.94|33.14|33.12|33.8|34.15|33.04|32.6|32.745|31.73|31.46|31.6|28.75|40.49|40.19|39.5|39.62|39.88|42.57|44.25|44.33|45.69|44.75|43.39|43.18|43.54|43.29|43.3|43.52|44.75|44.49|43.7568|41.9|40.27|39.445|41.0884|41.712|42.665||42.79|42.53|43.21|43.135|40.72|39.0701|39.52|40.75|40.12|39.89||40.08|40.62|40.82|41.3|43.55|42.49|42.29|42.455|42.15|41.79|44.67|46.02|45.49|46.1|47.59|48.74||49.52|50.27|52.13|51.77|52.74|53.04|52.9203|53.24|52.64|53.235|52.96|53.52|54.29|55.54|55.5|57.06|56.61|57.68|57.56|58.66|58.66|59.16|59.915|58.325|57.54|56.88|56.3801|56.16|56.22|56.76|59.295|60.1125|60.29|59.9725|59.02|59.16|59.96|59.97|59.7501|61||61.93|61.36|62.37|60|60.11|61.83|59.58|59.87|59.22|58.62|58.91|59.8225|59.845|58.74|57.87|56.965|56.49|57.26|59.27|60.37|59.77|59.39|59.39|62.96|61.22|60.44|68.94|70.21||72.62|75.04|74.11|73.05|77.53|76.5|73.89|72.99|73.1|72.32|73.21|74.39|75.72|77.78|76.39|77.15|77.03|77.63|78.75|78.77|75.42|73.655|72.955|74.42||76.88|75.39|75.12|74.02|72.73|72.1|72.62|73.19|75.54||78.33|79.71|80.12|80.02||78.56|76.46|77.07|78.86|79.48|80.61|81.96|78.58|77.68|78.36|78.2|78.69|77.58|79|78.06|75.5|75.35|74.43|72.49|72.75|73.69||73.26|72.778|73.27|71.65|64.87|68|65.56|61.36|60.12|61.02|62.92|64.18|63|58.1|55.52|54.66|57.16|55.87|56.12|56.94|58.21|58.92|58.1411|59.55|61.82|62.53|61.86|60.31|59.17|61.18|63|64.09|62.95|60.85|60.71|61.1501|61.645|63.58|64.01|62.38|63.02|63.1|64.31|64.22
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|223.89|223.655|225.79|222.58|221.735||228.11|219.43|214.38|211.26|211.8|215.37|217.535|215.8|211.56|211.13|209.41|212.33|211.71|210.555|204.575|203.49|207.105|204.0957|172.51|171.2502|175.9|180.615|187.71|188.77|187.57|190.58|187.25|186.07|188.13|190.83|186.52|191.84|198.755|196.95|193.26|191.32|188.525|186.26|188.5855|197.0385|196.35||195.31|194.51|197.525|197.07|190.94|190.04|196.93|196.34|193.078|191.41||192.63|194.39|195.995|198.13|202.97|198.95|200.11|201.39|206.17|205.38|203.6601|207.53|207.44|208.15|212.5|217.73||218.93|218.39|219.74|219.6601|220|217.65|213.88|209.68|207.32|206.2264|203.9601|194.96|184.3|183.62|197.38|200.51|195.51|195.18|196.25|198.19|197.43|191.885|196.09|196.11|196.855|195.95|195.05|197.43|198.39|200.48|210.75|208.15|207.86|212.07|211.98|213.6|213.39|210.56|209.67|210.89||207.91|202.23|198.58|199.76|199.66|200.3|199.335|195.88|194.5|194.6601|198.12|199.9|199.11|203.85|205.85|196.45|192.98|191.88|194.42|194.78|191.29|187.41|185.8|182.675|179.79|178.25|172.96|174.725||179.91|179.58|178.75|181.15|186.47|186.21|189.355|183.5|190.57|190.595|193.12|193|191.795|200.01|200.15|200.26|201.87|204.41|203.64|203.43|198.42|196.49|195.52|197.03||199.16|197.88|201.51|202.91|207.4|207.73|206.39|207.81|214.44||219.88|220|219.98|217.93||215.64|212.68|211.0201|213.07|208.24|206.72|203.54|196.415|197.61|196.2401|194.21|193.45|193.91|194.1101|194.3|191.02|185.82|184.79|182.9|183.33|184.69||184.42|183.64|183.82|180.82|180.58|176.47|171.32|162.99|162.26|162.98|167.52|166.9|170|172.445|171.53|174.08|176.53|178.84|177.56|176.06|176.395|178.625|178.561|179.51|188.88|192.58|197.5|198.135|197.872|199.34|203|200.475|200.775|199.81|199.515|198.65|199.51|202.78|203.67|201|198.95|198.21|197.01|198.3
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|81.6|81.93|78.37|90.84|91.15||91.41|90.7|90.26|89.38|90.35|90.1301|89.88|89.51|89.27|88.33|88.26|88.93|87.88|86.8|87.27|87.52|88.24|88.27|89.66|86.46|90.225|91.92|95.16|95.54|96.24|96.49|94.82|94.3|95.09|95.31|96.575|98.19|96.68|94.74|92.42|91.78|88.88|87.31|87.28|88.32|87.46||89.81|90.76|90.93|91.96|91.01|89.12|90.17|94.66|94.62|95.74||96.1|96.04|94.59|93.0846|94.49|95.29|94.61|90.51|84.62|78.08|78.535|79.51|78.47|77.15|77.48|79.364||82.58|82.51|85.525|85.865|88.24|87.93|88.7|90.92|87.85|86.84|87.2|86.85|86.66|88.36|88.81|87.4|86.24|86.72|86.63|87.53|86.4|85.44|85.44|85.42|84.4|84.27|84.04|83.94|85.01|85.24|85.16|85.5|85.86|86.44|86.41|86.58|86.66|86.34|85.95|88.75||89.47|89.62|89.04|90|90.17|89.03|88.41|87.66|88.9|88.14|87.78|88.08|87.72|87.73|87.24|86.82|92.39|92.64|92.51|90.39|92.27|91.071|91.505|92.32|92.61|92.39|92.79|92.135||93.71|95.1095|94.635|94.06|96.53|96.201|94.07|91.685|91.305|91.13|91.65|91.025|91.83|93.19|93.22|93.76|93.66|93.25|93.114|92.86|91.53|91.03|88.96|88.82||89.245|89.37|90.25|90.5|90.36|90.48|90.34|90.67|93.74||95.52|96.1|97.5|97.985||97.92|96.16|95.245|88.05|86.56|87.39|86.62|82.46|82.71|83.835|84.01|83.75|82.435|81.35|84.951|82.67|82.38|82.225|81.945|83.18|83.145||82.59|83.925|84.98|84.64|85.6|86.13|84.83|82.835|82.2|82.05|83.24|82.22|83.77|84.465|81.99|79.58|80.54|80.86|80.887|80.545|80.29|81.14|81.38|82.1|83.32|84.29|86.65|86.48|84.38|83.88|85.21|84.26|83.58|82.24|81.96|81.11|80.92|82.39|82.6663|81.77|81.18|80.75|79.67|79.76
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|137.93|136.12|139.83|140.17|141.54||143.88|144.35|144.61|145.33|145.72|143.54|143.38|143.0101|143.65|143.92|144.08|144.07|142.24|141.09|139.3|138.43|135.865|135.28|133.21|128|137.61|147.37|152|146.25|145.2|145.61|143.89|144|150.01|147.42|146.91|144.26|142.41|145.965|141.17|141.83|139.2|135.1104|133.84|135.72|136.5||135.52|135|133.22|133.18|134.52|133.63|132.61|131.65|130.68|133.905||133.04|131.74|130.94|129.7|136.83|134.5|132|132.06|133.28|135.74|135.12|136.31|139.07|141.85|142.1364|144.26||145.13|143.7|143.22|137.54|143.06|145.07|146.53|145.98|140.47|140.13|141.6|138.34|135.46|136.54|132.2826|131.8|125.23|131.31|132.46|133.1525|133.05|132.58|134.66|132.255|129.28|128.65|130.33|130.47|127.721|127.97|131.32|132.9101|131.08|131.78|133.67|131.22|131.53|130.5|128.29|130.18||131.06|131.17|133.405|133.18|133.68|134.06|131.09|129.43|129.35|131.89|131.85|133.78|132.65|131.85|133.04|133.82|135.005|133.64|132.5446|131.5|131.67|129.295|130.145|131.17|130.68|132.555|130.11|131.73||134.26|134.6|135.28|134.2|135.3201|135.04|131.89|127|124.11|123.85|122|119.76|121.13|122.0362|121|120.6|117.47|116.8649|117.05|117.21|113.66|112.83|114.54|115.63||117.49|115.65|115.8954|114.68|117.33|116|115.94|113|114.705||118.8|118.8|117.96|115.47||115.53|114.41|113.84|116.53|115.53|114.01|113.2|112.03|110.41|110.52|108.03|107.82|107.69|108.24|108.2|110.77|110.89|109.955|108.77|107.9|108.75||107.89|105.885|106.7|101.5|101.44|103.68|108.28|107.48|105.28|105.54|104.915|104.415|103.065|104.45|101.94|97.965|96|100.835|99.27|101.21|101.09|101.13|100.78|101.76|104.71|106.89|108.575|108.6055|107.96|109.2|110.06|109.56|107.01|105.37|102.48|100.155|98.83|101.94|102.52|103.38|102.89|102.85|104.05|103.94
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|42.42|42.13|41.81|40.1177|40.53||41.42|42|41.66|42.39|44.23|42.04|41.41|42.41|41.795|43.55|43.4144|42.24|40.17|38.4|38.02|39.47|40|40.39|43.24|44.05|46.79|48.285|53.32|52.4|52.6|50.13|47.25|47.9332|50.74|50.53|51.02|51.83|52.98|54.09|53.47|55.6678|54.17|51.35|51.57|50.95|50.85||51|49.7856|50.14|50.68|50.63|49|49.55|50.92|51.04|50.855||51.78|52.6|51.45|54.19|59.1|56.11|55.56|56.055|57.23|56.08|56.13|57.31|58.7|58.01|57.77|59.17||61.03|60.32|61.94|63.32|66.5|66.88|68.24|70.8915|71.14|71.275|69.62|67.96|65.76|66.47|63.154|60.32|55.32|49.48|50.105|51.0201|49.25|50.56|52.29|54.55|52.94|52.7|54.52|54.45|53.01|56.23|59.81|61.1144|60.8|63.99|62.88|61.425|62.365|61.332|62.1|64.66||67.51|66.63|63.91|63.11|63|63.4|58.98|59.64|59.76|60.75|61.5503|63|59.96|58.79|60.835|59.01|58.41|59.135|59.82|58.59|58.71|55.52|53.61|51.83|51.81|50.09|47.32|49.29||49.97|51.31|48.7465|49.36|52.3|50.96|48.83|47.9715|48.15|48.69|48.15|49.04|49.74|51.65|53.62|54.99|52.99|54.5172|57.44|57.02|54.53|49.91|48.99|50.69||50.62|53.79|55.6|53.89|54.69|55.1|53.435|53.99|58.475||61.37|63.14|64.1925|64.81||65.84|65.62|64.67|63.81|62.63|62.09|60.85|50.19|51.02|54.4023|51.89|51.83|52.138|55.61|57.43|55.4596|55.73|57.72|51.6|49.31|47.58||48.06|47.29|47.22|45.93|45.5|45.8|43.905|40.98|41.94|42.67|45.14|44.66|45.69|47.4|46.26|40|40.28|39.85|39.38|38.37|40.32|42.96|41.7414|43.5|43.72|43.94|46.3|46.7|47.02|50.21|53.03|53.68|52.375|54.41|53.75|56.65|55.26|60.3761|60.28|57.55|56.66|56.66|57.94|59.135
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1749.03|1732.12|1727.0699|1677.47|1679.54||1696.87|1710.045|1702.03|1688.35|1706.27|1732.36|1732.8501|1732.92|1744.73|1738.87|1707.9301|1731.67|1777|1734.38|1710.41|1714.01|1673.03|1659|1589.92|1544.99|1537.39|1528.4301|1592.27|1581.92|1586.99|1579.42|1551.9399|1553.71|1625.45|1597.8199|1588.34|1575.51|1594.83|1594.51|1579.14|1571.38|1535.76|1496.1801|1536.08|1522.22|1527.01||1518.46|1487.7|1454.41|1480.29|1469.96|1443.6801|1442.41|1410.655|1406.38|1401.67||1411.15|1370.28|1365|1358.235|1331.86|1287.99|1298.27|1307.115|1329.11|1309.5699|1285.27|1274.55|1266.72|1293.6899|1354.33|1364.34||1346.25|1353.09|1366.0601|1367.02|1422.35|1388|1366.16|1364.58|1324.3|1322.3199|1293|1240.3101|1238.6899|1229.29|1204.03|1176.4319|1134.86|1134.0551|1131.03|1112.65|1105.65|1168.83|1178.0699|1155.01|1136.64|1121.88|1147.0551|1144.87|1130.855|1145.62|1166.5|1180.25|1177.61|1209.54|1222.46|1221.89|1214.89|1229.61|1224.8101|1247.9301||1248.5699|1255.02|1271.3|1260.1899|1264.095|1241.41|1228.02|1210|1216.3351|1181|1192.75|1221.3|1282.84|1262.86|1296|1295.205|1268.5601|1248.03|1293.105|1263.645|1265.2|1273.86|1271.02|1288.23|1268.29|1267.38|1223.882|1252.6899||1280.6|1283.225|1279.425|1257.78|1295.02|1317.42|1283.23|1261.96|1230.385|1233.87|1239.98|1198.83|1187.89|1196.99|1199.04|1195.01|1273.89|1274.55|1263.36|1264.52|1248.02|1231.99|1204.6899|1211.585||1215.77|1190.5699|1165.77|1139.75|1115.8101|1113.1899|1115.095|1116.12|1119.88||1155.265|1167.04|1162.335|1160.5699||1160.26|1154.5699|1149.92|1149.16|1130.745|1121.53|1123.5601|1157.76|1132.73|1123.9301|1112.92|1099.74|1108.17|1110.72|1117.26|1083.72|1070.37|1071.6801|1067.36|1072.3101|1061.96||1057.6949|1049.3|1037.55|1028.59|1021.06|1014.86|1006.71|991.04|962.47|900.01|930.07|925.13|907.64|910.84|879.69|838.43|831.55|838.72|823.49|811.99|824.64|845.48|903.03|899|901.84|908.08|881.56|885.85|883.59|889.13|884.205|882.795|862.23|858.88|851.79|840.34|829.98|858.63|868.03|870.74|870.42|865.31|883.58|880.32
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|155.74|155.28|157.5005|154.73|156.925||162.865|162.7719|162.37|160.11|165.16|165.27|164.62|167.89|167.91|163.04|161.63|157.35|155.5|157.84|156.8|160.01|157|151.5335|148.47|137.94|142|146.7901|154.65|150.7|154.62|155.4|152.5|160.94|166.12|164.05|160.93|158.9455|158.77|165.15|164.35|162.0104|159.49|156.95|152.65|152.36|153.64||155.76|155.55|155.42|156.39|157.26|155.52|155.49|156.6601|156.2|155.7382||158.77|159.99|163.46|164.13|167.57|166.35|167.71|168.29|172.4|164.81|159.211|160.67|155.4|162.02|163.14|164.28||165.2|162.88|164.08|165.2803|147.55|134.7385|135.21|134.87|127.49|125.44|120.78|121.23|119.25|118.61|119.34|119.26|117.58|118.535|118.58|120.52|120.65|117.767|121.36|122.1931|120.31|119.75|121.6|122.26|121.34|123.05|126.35|127.71|130.9|134.63|134.43|133.395|134.58|136.4768|134.55|135.61||135.45|135.28|137.14|137.53|137.5|139.74|136.045|134.7148|136.8326|135.1445|137.27|140.21|137.83|137.07|137.05|139.88|136.69|133.85|138.87|138.63|138.25|138.16|135.5|133.18|133.52|134.2833|130.63|125.12||125.54|127.02|125.67|122.4975|128.275|131.21|130.73|130.005|127.13|125.23|126.4|125.91|125.835|127.06|125.51|125.52|124.98|126.715|127.83|128.42|123.95|122.38|121.88|123.63||125.09|121.59|121.22|119.2|118.79|116.75|116.27|114.18|116.66||122.93|124.72|124.59|122.25||121.2654|117.39|117.7|115.415|110.75|111.08|111.27|106.11|103.5301|102.205|102.41|101.72|103.31|103.3|104.6185|100.1792|100.13|100|97.07|95.65|96.05||96.15|95.75|95.385|94.3|92.25|94.77|89.53|86.2193|86.06|85.3801|88.06|87|85.08|82.17|80.1|76.9|77.73|78.15|77.52|78.44|81.65|85.05|81.92|81.61|83.74|84.105|84|82.6|82.87|84.09|85.28|86.68|84.5|86.64|85.08|86.51|87.32|90.44|91.26|87.82|87.24|87.8|88.88|89.97
00597|100228|/equities/paylocity-holdng|R1000GROWTH|154.425|150.87|153.65|158.41|159.96||159.175|161.13|159.11|157.01|156.81|153.5619|151.845|151.995|151.01|151.29|151.98|153.21|148.03|146.02|149.96|153.94|152.725|151.44|151.14|148.72|142|146.51|148.57|147.33|146.82|147.285|141.13|141.8|142.8|140.06|138.74|140.55|148.52|146.93|139.35|137.345|133.9541|130.51|131.735|132.14|132.13||131.44|130.62|129.94|131.55|131.2|131|132|134.1|134.53|132.61||133.72|137.72|138.59|137.38|139.75|137.655|136.87|138.58|137.57|135.76|137.4901|137.76|140.79|144.7|148.36|149.64||153.47|164.12|169.25|170.77|171.16|170.69|170.99|167.78|165.48|164.59|161.53|163.71|165.85|169.05|167|166.38|140.895|148.91|154.9|156.78|156.66|153.68|153.07|158.785|156.99|156.32|155.82|156.42|158.79|163.95|166.95|166.81|167.85|168.01|163.37|162.95|165.58|164.9|161.92|167.6||171.65|171.015|170.49|170.13|168.515|168.99|166.1|166.59|165.695|164.6|165.32|168.18|165.46|162.8|163.58|164.53|165.405|162.83|166.93|165.2|168.135|165.41|167.71|170.22|171.345|170|172.14|173.45||171.585|172.965|167.85|165.535|167.45|158|165.19|160.34|162.05|155.48|158.5|156.995|157.01|156.76|155.6528|157.77|157.8525|156.985|154.1657|148.54|149.925|150.135|150.92|151.03||151.64|149.8|159.15|160.99|157.79|157.36|157.85|157.2|162.18||164.43|165.845|164.215|163.06||162.75|161.36|162.68|164.82|161.71|163.99|162|153.94|152.6|151.94|150.05|148.11|152.16|151.52|156.35|153.94|151.69|152|145.775|146.82|148.34||149.06|149.4|150.31|148.81|148.9|150.04|147.97|144.13|147.32|148.87|148.5|140.58|139.395|140.81|164.66|154.1|174.18|172.32|171.19|171.67|176.8215|185.33|187.17|188.39|194.98|197.98|198.4|195.09|194.405|196.455|200.88|201.12|201.62|191.75|188.78|185.0301|183.69|180.92|179.75|179.885|178.12|175.36|176.2|176.14
00598|1096128|/equities/guardant-health|R1000GROWTH|23.49|23.48|23.94|24.26|24.5||25.27|25.735|25.51|25.755|25.43|27.94|27.75|27.44|27.27|27.72|27.695|28.33|28.7874|29.42|29|28.9|29.8001|32.37|30.08|28.212|30.34|32.3237|34.66|35.28|33|31.8|31.79|31.68|31.948|30.7|30.56|30.89|31.97|31.68|30.68|30|27.95|27.02|26.37|27.48|27.9408||28.09|28|27.92|28.22|28.86|28.91|28.74|28.67|29.47|29.19||29.79|29.75|29.55|30.93|30.96|29.26|28.0508|28.11|28.975|27.33|26.74|26.3803|26.95|26.06|25.34|25.6||23.3449||22.4|23.53|24.5|25.07|25.16|24.57|24.47|22.3681|20.53|18.01|18.47|18.78|18.96|18.73|17.985|17.85|17.55|17.52|16.77|16.95|17.34|17.3|16.775|15.81|16.05|15.89|16.035|16.94|17.96|18.32|18.02|18.75|17.59|17.57|18.13|19.53|19.62|19.36||18.13|17.2|16.915|16.95|17.06|17.48|17.75|17.24|17.395|17.65|17.94|18.5|18.345|18.895|19.32|18.43|18.23|18.4|18.6|18.75|18.85|18.7|19.35|19.08|19.105|21.94|21.975|21.71||21.53|20.81|21.56|21.16|22.48|22.2|21.85|22.02|20.9|21.27|21.19|21.56|21.75|22.25|22.8|22.32|22.42|22.13|22.75|22.97|22.968|22.8|23|23.045||23.93|24.59|25.875|26.02|25.1|24.53|24.95|25.14|26.33||26.845|27.58|27.78|28.38||27.45|25.8613|25.2|27.17|26.96|28.11|29.06|26.12|25.67|25.2|25.38|25.51|25.67|25.91|26.15|24.7505|25.08|24.95|23.87|23.37|23.06||23.01|22.85|23.205|22.34|22.105|21.211|23.26|21.44|21.19|22.17|23.575|25.38|27.47|27.57|26.65|25.34|25.06|24.57|24.89|24.88|25.1|25.89|24.96|25.39|25.9|26.04|27.13|26.65|26.31|26.49|27.5074|28.18|27.46|27.5807|27.65|27.64|28.45|28.58|28.47|28.255|26.88|25.74|25.47|25.41
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|178.81|178.81|182.885|184.23|186.4||192.76|194.42|193.09|193.8794|194.43|192.925|190.79|189.86|189.56|195.25|193.49|194.48|195.16|195.57|199.57|195.56|191|191.11|187|179.61|185.98|195.86|198.98|197.3017|196.49|197.73|197.52|198.31|198.29|202.08|205.34|206.64|209.35|208.18|204.36|203.43|201.575|200.75|199.62|201.04|202.31||204.3301|203.8|199.7775|199.07|196.65|195.01|196.33|191.85|190.3336|189.51||188.21|185.1|185.69|188.27|192.35|191.24|190.615|189.78|188.8|188.485|185.095|186.48|196.96|194.54|193.265|195.2||193.17|191.76|191.48|196.34|197.0009|194.825|194.48|193.53|197.06|200.125|200.945|202.9|201.76|203.04|202.1561|196.29|195.04|193.185|200.72|204.28|204.86|203.43|202.92|200.5|198.05|200.1|198.735|199.37|201.82|204.61|205.0001|203.6|203.7617|204.75|203.4|200.3|200.57|200.96|198.15|197.57||196.5|193.45|194.08|195.73|193.01|192.38|190.075|189.5|188.79|187.85|187.79|185.99|183.72|181.55|182.33|181.5|179.3|178.89|178.21|183.15|180|176.725|176.14|174.65|174.39|176.39|178.28|177.26||178.07|170.27|166.1138|163.57|158.62|151.25|151.31|150.705|150|147.93|150.19|151.33|153.5|153.4|153.71|154.245|152.47|151.25|150.71|150.16|149.02|148.31|148.87|150.7||152.05|150.3745|149.87|152.225|150.71|154.6401|155.52|156.3612|156.32||154.7253|155.27|157.376|157.62||155.975|154.5696|155.67|154.88|155.63|150.865|150.88|147.36|146.82|148.315|148|146.52|145.7|150.05|152.11|153.66|151.13|153.02|153.54|152.56|154.43||149.99|153.57|155.6075|153.4953|148.67|155.42|158.125|157.35|155.865|155.39|155.165|153.575|159.1|160.87|157.6|158.71|157.33|157.05|157.9215|159.73|162.33|163.18|163.74|166.01|167.7599|168.9|167.2|165.08|165.7302|160.14|155.63|155.2901|154.89|146.16|143.08|144.23|148.36|148.75|154.09|156.23|154.45|151.6|150.35|150.16
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.47|146.22|148|149|148.08|148.36|148.12|149.2|147.67|147.865|147.36|146.4101|144.6|144.6|143.74|143.2|138|141.99|145.47|146.14|148.07|146.6|147.84|145|163.25|157.17|177.82|176.445|172.1|169.46|169.1|167.04|165.01|165.09|164.16|164|165.19|166.22|164.75|163.66|164.76|166.06|163.6175
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|194.86|199.93|199.99|202.17|203.01||199.86|201.4|197.98|199.395|201.98|198.66|195.03|191.52|187.99|188.62|186.68|184.19|181.13|174.23|168.3|166.64|164.42|163.63|171.41|169.84|167.76|160.18|148|171.66|174.05|176.66|189.98|187.66|188.24|184.95|187.285|188.65|193.3|190.88|188.3525|187.44|179.75|177.27|174.5|179.19|176.79||175.1|174.5|174.69|173.815|171.77|171.11|172.15|174.04|175.96|170.59||175.03|182.67|185.095|186.61|189.15|185.02|184.1|187.06|191.59|191.46|188|186.83|187|185.12|189.525|191.155||190.96|190.58|198.82|198.47|199.6|200.69|200.96|203.95|206.2012|204.365|206.57|202.76|199.54|209.4852|208.27|206.58|202.81|196.48|196.23|199.32|203.1|201.01|204.12|203.095|200.8|199.38|200.96|208.4|207.04|210.16|216.78|219.265|216.34|220.58|217.6|214.84|214.72|209.45|209.99|215.335||222.71|222.42|218.455|217.365|220.74|227.09|232.115|233.755|222.6|220.82|228.485|232.855|237.76|241.17|244.54|251.65|249.32|246.61|236.67|232.53|225.69|226.17|224.025|229.27|234.51|256.56|254.91|263.575||269.2501|270.15|261.775|261.41|267.7|267.41|262.45|257.96|254.21|249.25|250.92|247.805|251.51|248.83|250.05|247.9|246.12|246.66|241.87|248.94|248.68|252.345|253.81|252.73||255.955|247.89|244.86|242.53|231.89|225.85|227.57|230.92|243.25||250.56|253.385|258.625|257.94||256.27|249.21|246.92|250.31|244.06|243.33|244.77|228.2|222.285|222.55|221.14|221.2|217.643|217.12|223.93|221.01|221.13|225.06|222.91|230.45|231.08||231.44|229.295|226.01|224.63|221.04|214|210.86|202.48|180.93|181.07|190|193.3|196.95|190.42|195.21|187.885|189.86|188.6|192.16|192|198.34|204.19|205.04|203.72|202.82|205.22|196.38|195.24|192.03|194.83|212.2751|225.42|217.19|219.79|221.51|226.74|231.05|236.13|241.09|241.66|239.87|244.01|245.58|245
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|121.9422|121.4682|123.629|124.0681|123.4393||123.4094|121.3893|122.0919|121.3783|121.7526|119.1926|118.469|117.8802|118.3293|118.7085|117.8602|117.8053|116.2533|116.5727|114.0327|114.0925|112.8001|113.369|110.6443|109.4965|114.7463|117.6306|119.5569|118.3792|119.1277|118.4491|116.9719|117.3013|120.3254|119.4506|118.494|117.8802|118.0049|118.0798|116.8322|116.6426|117.0618|116.6326|117.6706|117.8502|116.922||117.8602|117.6107|116.5028|117.8003|116.0936|115.9539|115.9489|116.4925|113.7981|113.7782||114.06|112.6803|113.4937|115.3551|116.7923|115.2653|115.6795|115.0357|115.4|115.9539|116.3931|116.0637|115.8641|115.2104|114.6864|117.7504||118.0848|117.7404|118.6287|119.1676|118.479|118.499|119.9661|119.9711|118.2694|118.5289|118.5389|116.8721|115.3052|115.6944|115.2852|114.2373|114.5367|115.0557|114.7962|114.901|113.2192|111.4228|113.2891|113.4987|110.7341|109.8857|109.7859|110.3249|108.5883|109.5377|110.7241|112.0016|110.794|114.3071|114.4269|113.848|114.0177|114.357|113.7582|115.6994||118.1097|116.7923|115.7942|116.065|115.8042|115.7942|114.9159|115.2352|115.375|115.7244|114.0576|116.8522|115.924|116.3698|117.5907|117.4834|117.2214|114.2073|111.2681|109.4567|108.0892|108.0194|108.224|107.0114|108.6482|107.9994|106.4025|106.2179||105.2398|106.183|103.9074|101.9013|105.8636|104.4963|104.1569|102.7796|102.3105|102.1808|103.3784|103.8026|104.0571|106.1031|105.4644|105.5343|105.2747|104.606|105.4644|105.8137|102.5201|102.4103|102.4788|104.7957||104.5162|103.7577|103.5381|102.6149|101.9812|100.3244|99.9551|100.5539|104.7957||105.634|106.1231|106.5914|105.5642||105.5442|105.5492|105.9334|107.5403|106.682|106.4924|108.5583|103.4483|103.3086|104.3765|102.8844|103.2786|103.7377|102.9343|103.608|100.4939|99.3413|99.6457|97.7993|97.3467|97.5997||97.3302|97.0208|97.3402|97.1826|95.6435|95.6236|94.5257|91.0225|91.1223|91.3269|92.6743|93.0087|92.907|92.5495|85.653|80.4332|81.4312|80.1787|79.7844|80.4881|79.8443|81.6508|79.9641|80.4132|82.4393|83.3225|84.1542|82.2396|80.4731|80.4282|81.2316|79.0159|77.6386|77.0548|78.2774|79.1656|78.447|80.4931|82.9783|81.9003|81.4512|82.3395|83.6868|83.6369
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|114.78|110.57|112.38|111.63|113.51||114.67|115.93|117.65|116.74|117.31|121.13|120.55|118.49|118.21|121.27|121.2301|118.03|116.21|115.25|112.29|104|101.36|100.22|97.24|92.14|97.27|102.29|98|96.75|101.56|101.155|102.015|105.2|105.41|104.4|101.4|99.21|109.94|112.38|111.01|109.0654|110.0683|109.46|108.64|109.35|110.5275||110.73|107|106.6|107.46|109.55|110.32|107.43|107.1|106.05|107.025||107.85|110.015|108.62|110.21|111.54|108.9225|109.5|107.17|108.87|106.23|104.785|105.695|105.27|109.2025|107.85|108.52||107.41|106.37|107.87|105.86|105.65|106.4|106|105.875|103.67|102|101.02|93.05|94.3|95.38|95.67|94.98|92.77|92.01|92.1|90.8822|91.05|87.2|91.41|89.44|85.095|83.13|87.19|89.06|89.72|90.125|93.82|94.94|92.81|95.15|94.75|94.43|92.13|91.09|89.95|89.52||89.2|87.89|89.91|91.095|91.14|91.82|90.3001|88|88.7|87.35|86.51|88.52|88.51|87.9|87.62|89.26|87.955|86.15|87.72|86.61|83.77|75.185|73.93|70.71|69.905|69.74|69.14|68.0301||68.08|68.73|68.74|67.33|69.31|69.35|69.17|69.83|68.3|66.68|64.74|66|65.5|65.17|62.96|64|63.97|65.32|65.26|65.95|66.13|65.93|64.5765|59.8||60.29|62.085|62.65|63.8|61.17|58.53|58.625|58.75|61.68||61.72|61.575|61.09|60.63||60.03|58.21|57.22|58.02|57.49|58.36|60.06|58.14|56|55.56|57.02|56.84|57.66|56.9001|57.86|55.63|55.79|55.2|53.8801|54.2028|53.6183||54.26|53.72|53.31|53.0601|52.015|52.035|49.97|46.96|44.77|45.1|40.61|42.75|42.12|40.94|40.165|38|37.665|36.9|37.875|38.81|38.83|40.18|39.445|40.68|41.09|40.83|41.87|40.14|38.4701|38.75|44.37|42.629|42.27|42.01|42.32|42.12|43.02|43|43.44|45.21|45.2|44.6445|44.93|45.74
00605|39153|/equities/bruker|R1000GROWTH|63.23|63.92|63.57|63.68|65.26||66.17|64.46|63.6407|63.19|63.61|62.95|63.46|64.57|64.83|63.19|62.29|61.68|60.695|60.21|60.34|61.66|60.26|60.095|58.75|61.82|64.015|67.55|67.87|66.85|65.91|64.66|63.625|62.08|62.01|61.71|60.94|62.14|64.05|63.0101|63.1|63.815|61.99|60.87|60.46|61.33|61.21||61.29|61.59|61.67|63.31|63.79|64.41|64.58|65.25|65.73|65.5776||64.66|64.62|63.31|64.63|64.36|63.48|63.44|64.09|63.2|63.24|63.09|64.46|64.82|64.75|71.83|75.48||76.64|76.195|76.49|75.09|74.57|70.66|75.3248|76.36|74.295|73.85|75.06|73.7|73.29|71.25|69.88|69.7|68.89|78.02|77.96|80.91|80.09|79.99|81.72|79.68|77.08|77.28|77.12|82.67|83.761|85.1|87.21|88.88|87.7937|89.28|89.57|89.34|89.68|90.5|90.41|92.575||93.15|92.56|92.15|92.66|92.55|93.355|91.5101|90.84|91.74|91|90.6684|92.1|91.81|90.3|91.14|90.9|89.79|88.76|88.36|86.06|85.86|84.13|83.0494|83.21|83.725|81.77|79.956|80.165||79.4|78.51|78.5|74.5737|68.66|70.14|70.03|70.55|71.15|71.32|70.46|71.21|71.47|72.7|71.785|71.9|71.2|71.02|71.71|72.28|70.8625|69.92|69.13|70.3||70.92|70.805|70.84|71.23|68.81|68.97|69.095|68.72|72.09||73.17|73.685|73.2639|73.11||73.35|73.11|72.73|73.67|72.97|71.82|72.86|69|67.65|68.05|67.78|67.39|66|65.08|65.49|64.42|64.325|64.66|63.92|64.31|64.72||64.7|61.57|60.98|60.79|61.09|61.47|59.29|57.23|55.835|57.13|57.59|56.08|55.98|56.5|55.12|55.915|55.72|53.79|57.11|56.64|56.46|58.24|58.8|59.4|59.435|59.96|61.73|61.8|60.78|60.76|63.31|62.9|61.92|61.99|61.35|61.11|60.96|61.06|62.07|62.05|60.82|61.28|61.82|61.92
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|119.75|119.85|119.92|120.95|123.78||123.84|125.01|119.76|150.2|151.7|151.71|151.17|149.04|145.54|144.61|144.62|145.75|146.42|146.68|146.02|145.22|143.65|143.92|145.46|146.807|151.32|148.52|138.12|139.96|144.25|144.35|145.38|143.97|144.27|144.705|143.09|144.09|143.41|147.26|145.87|146.985|145.95|143.08|138.96|139.45|135.85||137.356|136.9156|137.63|134.955|134.03|132.62|133.62|133.41|133.36|129.33||130.63|134.45|134.06|134.18|133.33|131.64|132.53|132.28|130.98|133.27|132.835|135.01|133.57|133.3101|131.9|139.07||139.34|138.52|137.76|139.505|139.77|140.51|140.17|138.9|134.79|135.23|136.1|138.95|138.15|140.9|140.55|139.23|139.63|136.01|137.34|136.05|135.17|136.06|138.01|139.22|131.7949|130.13|131|131.36|131.49|131.52|134.63|135.28|137.09|138|137.72|136.0301|136.74|137.36|136.115|136.845||135.97|133.425|139.94|138.85|137.35|139.31|137.14|138.32|138.57|138.67|137.83|138.32|137.66|137.31|136.27|132.62|131.6501|132.12|130.98|129.15|130.04|133.82|134.52|133.17|132.73|130.5507|129.93|131.5912||132.23|131.4|131.56|129.5111|130.16|131.72|132.5|128|140.865|139.72|141.06|138.43|139.43|141.68|141.89|140.8142|139.17|139.8439|139.1|137.215|136.05|136|131.85|130.16||130|129.5|131.65|132.265|129.81|131.01|132.92|130.845|130.15||131.015|132.1|130.885|128||122.89|119.935|119.67|119.95|119.68|119.2975|121.105|121.53|118.39|116.67|117.23|118.615|117.1|115.38|115.615|115.74|114.01|110.81|111.808|110.52|110.56||109.77|108.63|108.14|108.29|107.84|110.61|111.77|106.85|103.63|111.745|114.7|113.53|112.55|112.37|111.37|108.15|106.48|106.59|106.01|107.52|106.95|107.89|107.18|109.5|108.97|112.06|113.36|112.69|109.925|110.35|113.19|112.7|112.78|113.91|112.51|109.57|108.81|110.835|112.26|113.695|114.81|113.45|112.895|113.01
00607|1096134|/equities/yeti-holdings|R1000GROWTH|36.26|36.91|37.48|38.265|38.975||39.84|39.46|39.44|39.7|40.8|40.36|40.31|40.1|39.4|40.7|41.18|41.27|39.94|39.91|39.42|40.7|40.5|36.39|37.68|37.14|38.305|39.6|40.57|39.48|39.12|37.96|36.49|36.56|37.32|37.36|38.76|38.97|39.025|39.22|39.1|39.79|38.055|36.05|36.18|37.1|36.79||37.02|36.48|36.43|37.35|38.932|39.345|39.36|39.99|40.35|40.22||40.03|39.65|39.99|41.38|42.52|42.24|41.76|42.81|42.67|41.8672|41.31|41.16|39.5927|39.1845|38.46|38.2||37.905|37.745|38.395|39.05|38.95|39.0218|40.27|40.92|40.795|39.5253|38.22|37.625|34.38|34.89|34.6|34.47|33.88|34.51|35.47|36.46|35.56|34.755|35.56|35.73|36.28|36.845|36.74|36.62|37.02|37.37|37.65|38.15|37.555|38.19|37.67|37.21|37.69|37.94|37.315|37.805||38.34|37.19|36.775|36.901|37.02|37.06|36.31|36.33|36.33|36.9|37.04|37.69|37.74|38.03|38.63|38.895|38.79|39.97|40.76|40.72|40.5|39.66|38.33|37.31|37.5|37.41|37.78|37.76||38.735|40.5|47.56|46.35|46.08|45.2|43.62|42.42|42.455|41.64|42.41|43.5|43.91|45.1475|44.955|45.36|44.9|44.7|45.68|45.87|44.725|43.78|43.36|44.895||45.36|45.91|46.05|45.77|45.33|45.37|45.55|46.91|50||51.59|51.8|52.71|51.8||51.4|52.56|51.768|52.135|50.8|50.43|49|46.985|46.65|45.48|45.36|44.77|44.4638|44.21|43.99|42.18|42.1|42.48|42|41.05|41.92||42.13|42.09|42.03|42.08|42.22|43.54|42.1|40.1|38.92|37.28|39.06|40.53|41.6|43.3|42.02|40.8|40.98|39.72|40.87|40.75|41.49|40.285|39.77|39.97|39.94|40.73|41.135|40.12|39.6|39.85|41.32|40.61|39.37|38.81|40.04|43.69|44.08|46.07|47.86|45.8|45.39|46.42|46.64|47.3701
00608|15706|/equities/churchill-downs|R1000GROWTH|137.91|136.04|136.86|135.09|135.3||137.47|138.39|136.35|136.06|136.32|137.39|136.33|136.34|135.99|136.175|136.75|137.06|134.745|136.01|134.63|132.63|133.49|131.83|130.36|128.66|134.61|139.0036|142.72|142.75|142.58|139.12|136.75|137.01|141.17|138.74|138.745|139.8|142.88|143.8|141.72|140|137.93|137.945|137.79|138.52|138.88||138.91|137.51|136.94|137.86|139.65|138.5772|137.24|138.74|136.12|135.65||136.5|135.75|134.39|138.461|136.725|133.34|133.5|133.1|131.871|130.55|131.6|126.875|126.7|127.82|130|130.41||132.9|134.08|134.53|134.17|132.28|132.91|133.74|132.11|133.19|133.94|137.79|137.07|137.25|135.3731|134.45|133.02|128.52|128.215|127.275|129.63|127.49|127.2|121.77|121.515|118.19|118.25|117.92|120.9543|120.4701|121.8|120.43|121.77|121.99|122.05|119.48|119.52|119.5|123.27|121.48|123.1||122.48|121|118.65|117.06|117.26|118.42|117.71|115.5|115.09|115.31|111.87|112.67|112.61|111.095|111.38|111.81|111.42|111.77|116.07|118.94|120.925|120.67|120.34|120.78|119.56|116.58|116.18|116.09||117.71|118.72|119.04|118|122.295|122.85|122.38|120.6|118.9|118.41|119.58|120.07|120.96|121.75|120.35|120.95|121.4|121.33|123.5|123.74|124.2001|123.44|120.59|121.87||123.0681|122.6|123.905|124.01|126.73|125.82|128.1|129.33|132.8||134.355|135.39|133.59|133.55||132.78|130.9|130.39|132.2168|128.32|128.74|129.07|124.72|123.08|120|116.27|115.47|114.8|115.31|117.4|115.895|113.93|115.07|117.69|118.83|120.11||120.055|119.78|120.27|119.88|119.65|121.39|120.535|118.16|115.5801|114.51|116.05|117.24|117.095|115.98|108|107.82|108.1878|107.37|106.45|107.37|107.09|110.65|109.69|110.5|110.42|111.77|112.38|111.235|108.84|108.81|112.5201|111.64|107.94|110.33|110.89|112.62|113.25|114.41|115.835|114.24|113.96|111.22|112.06|115.17
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|79.77|79.53|79.855|80.91|81.2||82.01|82.015|81.33|81.335|82|81.78|81.49|80.37|79.88|80.5|80.44|81.15|79.875|78.81|78.88|79.17|79.42|78.76|78.44|78.11|80.45|81.68|84.54|83.32|83.24|83.33|81.6|80.8|81.94|80.87|81.265|82.65|83.59|82.21|81.1|80.19|79.32|77.71|77.81|78.34|78.43||78.49|77.81|77.49|78.68|78.63|78.16|78.74|79.53|78.4|79.3||79.6|78.56|78.14|79.9|80.24|78.385|77.77|77.75|78.19|78.265|77.83|78.67|78.87|78.75|78.25|79.4||81.05|81.2|82.7697|82.565|82.93|82.46|82.59|83.255|82.9|83.06|82.86|82.85|82.72|83.215|82.71|81.52|80.11|79.875|80.08|81.87|82.54|82.61|88.8|88.38|88.14|87.79|87.84|88.28|88.35|88.94|89.01|90.51|91.2124|91.49|92.005|91.13|90.83|91.4421|91.17|91.61||93.43|93.13|93.18|93.45|93.81|93.23|92.34|91.89|91.925|92.73|93.03|92.625|92.085|91.81|92.335|92.6|91.31|90.455|91.425|90.54|89.53|89.125|88.95|89.63|89.35|88.56|88.06|87.21||88.1|88.13|87.18|86.06|87.63|87.7656|86.56|86.92|85.83|85.223|85.355|85.11|85|83.63|84.16|84.185|84.17|83.89|84.87|85.17|83.81|83.76|83.32|83.34||84.07|83.05|83.02|82.5401|82.91|82.875|83.01|83.06|84.85||86.69|86.395|86.515|86.0735||85.79|85.02|84.93|85.17|84.39|84.955|84.33|82.49|82.49|82.51|82.05|81.61|81.96|81.14|81.34|80.38|79.67|79.8|79.73|80.915|80.63||80.4|80.41|79.97|79.69|79.425|79.29|78.255|77.03|76.68|76.28|76.28|76.81|76.6826|77.04|74.785|73.03|73.92|73.62|73.38|70.8|69.78|70|69.92|70.01|70.29|71.2|74.02|74|73.26|74.33|74.66|74.82|73.81|72.6001|73.38|72.59|72.21|72.36|72.79|72.485|72.07|72.06|73.01|73.02
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.72|23.09|23.555|23.73|23.91||24.98|24.44|24.02|24.07|24.195|24.07|23.91|23.6|23.455|22.91|22.43|22.605|22.32|21.84|21.82|21.89|21.59|21.56|21.32|21.41|22.34|23.125|23.78|24.07|24.04|23.88|23.42|23.39|23.18|22.91|22.92|23.19|22.99|22.55|22.63|22.28|22.04|21.57|21.86|22.16|22.26||22.52|22.33|22.165|22.13|21.7|21.68|21.545|21.775|20.95|20.68||20.7|20.76|20.81|20.81|21.55|21.165|21.07|21.34|21.55|21.465|21.65|22.15|22.04|22.34|22.68|22.68||22.76|22.69|22.84|23.515|23.49|23.66|23.37|23.695|23.79|23.07|23.1|23.04|23.28|23.45|23.33|23.335|23.365|23.01|23.12|24.17|24.01|23.5525|23.43|23.405|23.03|22.66|22.64|22.8|22.72|22.88|22.955|23.315|22.97|23.05|23.26|23.155|23.215|23.47|23.81|24.17||24.08|24.185|24.27|24.2075|24.07|24.325|24.325|23.925|23.79|23.815|23.83|23.8|23.495|23.45|24.02|23.515|23.625|23.68|24.06|23.765|23.56|23.7912|23.56|23.48|23.42|23.23|23.71|23.8901||24.625|32.36|32.09|31.26|32.42|32.91|32.77|32.67|32.3|32.19|32.12|31.825|31.52|32.35|32|32.015|32.25|32.3|32.165|32.25|31.72|31.15|30.82|30.98||31.05|30.065|29.06|29.36|29.13|28.63|28.52|28.37|28.68||29.425|29.67|30.05|30.14||30.01|29.67|29.77|29.705|29.5|28.87|28.295|28.47|27.86|27.51|27.42|27.405|27.59|28.045|28.17|27.96|27.82|28.07|28.055|28.255|28.15||27.99|27.66|27.05|26.39|26.245|27.44|27.035|26.335|25.9|25.99|25.7876|25.83|25.315|24.28|26.19|25.9|26.03|25.91|25.78|26.16|26.27|26.75|26.38|26.62|27.3|27.6|27.02|27.75|27.435|27.89|27.905|27.85|27.46|26.73|26.675|26.8|26.76|27.12|27.195|26.805|26.99|26.765|26.865|26.72
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|51.37|51.84|45.73|46|47.43||48.09|48.58|48.38|49.3|49.33|48.925|49.16|49.2|49.48|49.093|48.32|48.18|46.84|46.63|46.45|45.37|44.55|44.61|45.09|43.995|45.06|46.76|47.51|46.885|48.11|47.48|47.01|47.25|48.4|48.07|47.41|44.87|44.61|44.53|43.59|42.97|42.94|42.44|42.585|43.28|43.1||43.1501|43.73|43.81|43.51|42.83|42.32|41.24|41.48|41.19|40.7||40.95|41.19|41.45|41.91|43.39|43.11|43.3|43.5101|42.63|37.1899|37.225|36.81|36.56|36.94|38.5|38.88||39.57|40.5|41.45|41.41|41.6|41.8201|41.26|41.2|40.12|40.055|38.91|38.7301|38.555|38.76|38.44|38.37|37.89|37.805|37.83|37.95|38.13|37.14|38.06|37.84|37.23|36.57|37.14|36.87|36.27|36.64|37.63|38.3|37.875|38.84|38.29|37.745|38.09|38.085|37.58|38.03||38.23|37.96|38.09|38.51|39.17|39.31|38.27|37.48|36.63|35.52|40.02|41.1619|41.315|40.515|41.31|41.16|41.27|40.9|42.63|41.37|41.68|41.71|42|40.71|41.84|41.5|41.24|42.72||43.69|44.97|45|44.49|46.45|46.415|45.26|45.08|44.33|43.86|44.19|44.3|44.59|46.19|45.85|45.71|45.52|45.91|45.89|45.99|44.93|45.19|45.52|47.17||48.29|47.92|46.56|45.795|44.43|43.63|44.03|44.55|46.04||47.766|47.94|47.8|47.205||47.34|46.49|46.46|46.56|45.91|44.595|44.5|43.19|43.46|43.7|42.76|43.345|44.22|44.36|43.695|42.61|41.52|41.98|41.2|41.28|41.135||41.36|40.78|41.28|40.11|40.425|41.62|41.36|39.9|39.45|39.63|40.04|38.88|37.67|38.39|38.44|37.5575|38.89|38.03|37.505|38.08|39.15|40.8|39.5|40.71|42.71|42.69|42.96|41.68|41.41|42.37|42.985|41.31|40.81|39.25|39.37|39.75|39.47|40|40.36|38.56|38.53|38.515|38.89|39.24
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|173.93|171.905|172.155|174.02|185.385||190.56|193.29|193.555|194.49|197.84|195.65|194.59|193.12|191.82|193.51|191.665|191.27|187.985|186.63|187.36|186.63|187.82|186.24|189.37|186.925|190.75|196.31|202.63|208.135|207.69|208.69|198.06|196.97|203.54|200.04|199.55|204.63|206.47|201.97|197.695|193.5571|189.39|185.04|184.91|185.21|182.62||184.6|184.49|184.12|186.68|185.22|182.26|183.8811|186.85|184.69|182.46||182.98|181.245|173.01|184.19|186.64|185.06|184.98|187.2|189.18|188.93|189.61|191.13|194.975|196.54|195.02|198.75||201.46|202|225.16|224.31|226.04|225.05|225.51|228.575|228.63|231.42|231.15|229.96|226.79|226.54|224.485|221.625|218.255|217.49|218.64|223.49|225.61|222.03|236.49|235.779|234.82|236.96|236.31|235.66|237.7|238.87|236.83|240.955|238.85|242.63|245.7|247.035|246.65|247.95|247.5|251.75||255.22|252.67|253.005|255.86|255.1|256.52|250.72|248.4987|248|246.95|245.46|247.91|251.58|250.89|252.9201|253.13|253.515|251.42|254.93|252.58|255.665|253.27|250.63|248.73|247.07|246.46|243.71|243.955||246.46|238.5|228.5|225.26|230.595|229.5363|226.97|224.58|222.28|221.58|222.245|221.9958|221.93|223.36|222.12|222.47|221.45|219.06|220.62|221.4|214.775|211.73|210.135|208.51||211.11|207.28|208.22|208.4|208.73|210.31|209.93|209.39|212.43||217.22|218.45|219.66|218.59||215.7|214.67|214.27|214.96|213.825|215.49|210.05|204.615|206.33|205.66|204.41|202.465|202.6|201.81|200.19|198.13|195.14|194.575|193.79|194.31|192.75||194.13|194.31|193.93|190.2|194.005|194.91|190.9249|185.95|184.01|183.23|180.65|179.66|182.015|182.55|178.47|172.89|173.46|171.4|168.8|164.63|164|166.37|170.71|171.06|173.71|175.33|184.5822|182.8|182.25|183.895|185.74|184.88|180.72|180.26|179.09|178.69|177.65|178.06|180.93|179.665|176.37|177.86|176.29|176.58
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|72.45|71.124|73.37|73.27|74.81||80.47|78.9401|78.39|76.35|76.9|76.32|75.84|75.4116|76.01|75.84|79.01|80.3|76.905|73.07|70.77|69.86|66.75|66.2001|66.38|62.4|65.831|73.635|77.99|71.89|76.31|76.82|72|78.29|87.5|86.12|82.35|79.78|81.78|87.55|87.4|88.6778|90.76|90.85|92.66|91.8|91.11||87.93|85.665|82.81|84.78|86.27|85.675|88.51|87.04|86.01|89.658||87.75|86.88|90.32|90.52|89.38|88.6|87.5|85.14|87.16|93.34|89.13|92.65|92.4|101.64|103.11|103.3||101.2204|101.09|99.1|96.5|97.62|95.0501|97.21|101.01|93.1|93.74|95.02|95.55|94.1|94.85|94.39|92.56|87.36|86.7906|91.33|91.19|92.56|81.9|81.84|76.42|72.58|74.57|80.03|80.1|79.59|80.34|83.51|84.94|79.3128|78.93|82.245|81.8|80.58|79.8|77.16|79.5682||80.6|78.52|82.16|80.92|81.54|81.13|75.43|72.91|75.57|72.67|73.24|71.541|68.35|65.89|69|70.75|70.7433|68.728|71.69|68.37|66.45|65.5348|66.25|63.22|61.25|61.69|55|60.08||62.35|61.98|63.06|57.1272|61.05|61.85|60.885|59.275|57.83|60.37|60.07|57.24|55.228|55.67|53.3|52.4|52.61|52.8|52.825|53.1|51.67|49.67|48.86|49.25||48.42|48.22|48.45|47.45|46.62|45.09|45.59|44.31|45.1917||47.84|48.34|48.39|48.55||48.2|47.84|47.2|47.88|47.4516|46.87|45.75|47.76|47.39|47.3272|44.83|44.14|44.03|44.31|43.66|43.27|42.5|41.01|41.33|42.4|42.54||42.33|42.12|43.11|42.97|42.34|42.83|42.82|41.1735|40.01|39.512|39.8|39.48|38.68|39.82|39.67|39.07|37.21|36.4|35.6013|34.6|36|37.57|36.2379|35.65|36.96|38.46|38.62|39.2|39.01|41.21|40.5413|40.5|38.28|37.53|37.3|36.63|36.4|37.7|37.121|36.11|35.72|35.49|36.2|36.21
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|73.34|72.3|72.3|71.895|71.36||71.74|70.9083|70.45|69.605|70.1|69.94|70.08|70.64|70.28|70.37|69.59|70.02|71.005|71.11|70.69|71.11|70.23|70.37|70.24|70.65|70.05|68.93|68|67.0061|66.5|66.14|65.795|65.65|65.65|67.3|67.085|67.64|67.945|67.13|66.51|66.02|65.18|63.61|63.29|63.73|63.37||63.6|63.88|64.025|64.45|64.17|63.64|63.69|64.02|63.17|62.62||62.01|62.03|62.14|60.96|61|61.07|61.58|62.15|63.34|63.27|62.78|62.43|62.35|61.53|60.04|61.16||61.83|62.2|64.05|63.88|64.08|63.22|63|62.86|62.03|62.15|62.53|62.54|62.52|62.78|62.7|62.51|61.115|60.19|59.82|60.49|60.47|60.52|60.95|61.63|62.35|62.32|61.63|61.02|60.88|60.71|60.6|61.32|61.46|63.37|63.05|62.35|62.7|62.4|62.18|63.035||64.14|63.64|63.3975|63.83|64.58|65.28|64.875|64.8836|64.9|65.1|65.1|66.1|65.835|66.34|66.06|65.82|65.75|66.51|66.42|66.36|65.66|65.66|65.79|65.8|65.7|66.49|66.495|65.775||65.68|66.05|66.15|65.47|66.77|66.35|66|66.47|66.69|66.96|67.91|67.17|67.19|66.97|66.455|66.07|65.83|65.49|66.91|68.515|67.48|67.23|67.83|69.38||69.83|69.28|70.02|68.83|68.98|68.665|68.9|69.29|70.135||70.49|70.94|70.77|70.89||71.07|69.94|70.18|71.85|71.74|70.74|72.03|70.51|70.61|70.435|70.355|70.77|71.31|71.19|71.14|70.65|69.88|70.03|69.88|70.01|69.47||69.62|68.9|68.88|69.33|69.29|68.84|67.04|65.01|64.86|64.61|65.2|65.2|65.48|67.5|66.53|65.13|65.58|64.035|64.13|64.54|64.195|64.45|63.55|64.81|65.51|66.4|63.29|64.26|63.955|64|64.41|63.33|63.08|63.01|63.16|61.83|61.24|60.47|63.02|63.06|63.53|65.34|65.99|66.3
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|28.05|28.605|29.045|28.85|28.825||28.855|28.62|28.4308|28.22|28.2101|27.82|27.65|27.3|27.23|27.275|26.97|26.66|26.5|26.41|26.2515|25.93|25.7101|27.12|27.04|27.42|27.91|28.1|28|28.415|28.615|28.69|28.49|28.37|28.43|28.04|28.05|27.88|27.5701|26.58|26.575|26.7|25.94|25.46|25.2|25.43|25.43||25.865|25.83|26.13|26.14|26.37|26.56|26.74|26.96|26.46|26.15||26.14|26.455|26.705|26.94|27.095|27.095|26.685|27.02|26.88|26.94|26.47|26.75|26.45|26.105|26.105|26.266||26.46|26.82|27.08|27.085|27.16|27.24|27.83|28.11|27.8|28.1|28.04|27.885|27.87|28.095|28.36|28.135|28.24|27.7|27.68|27.9|27.81|27.65|27.6|27.21|27.68|27.69|27.5|27.425|27.46|28.02|27.87|28.5|29.155|29.185|29.06|28.57|28.53|28.68|29.42|29.865||30.3|30.18|30.025|30.08|30.23|30.3059|29.905|30.03|29.86|29.7|29.67|29.86|29.9002|30.005|29.91|29.42|29.58|29.215|29.645|29.56|30.14|30.37|31.17|30.91|30.755|30.705|30.23|29.85||29.565|29.5|28.82|28.9|28.931|28.6|28.3|29.29|27.75|27.35|27.925|28.22|28.235|28.605|28.87|29.035|28.63|29.005|29.09|28.99|27.98|27.84|28.02|28.121||28.3523|28.23|28.17|27.88|27.165|27.435|27.36|27.475|27.97||27.87|27.885|26.9|27.24||27.35|27.125|27.07|27.16|26.75|27.33|28.37|28.2751|28.23|28.56|28.5|28.43|28.27|27.98|27.24|26.84|26.56|26.85|26.905|26.88|27.03||27.02|26.865|26.48|26.38|26.07|26.965|27.39|26.81|26.54|27.32|26.29|27.29|27.685|27.56|27.13|26.78|26.62|26.24|26.18|27.17|27.05|27.385|27.23|27.63|27.41|27.3907|27.791|27.58|27|26.78|26.8292|26.79|26.57|26.48|26.29|26.56|26.66|26.62|26.605|26.65|26.46|26.355|26.11|25.94
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|48.751|49.365|49.82|49.77|51.07||51.41|51.19|51.31|51.67|52.39|50.93|50.89|50.89|50.1|50.405|50.69|50.85|50.135|49.4|49.26|49.34|48.23|47.745|45.58|46.5|48.38|50.32|51.32|51.61|51.71|51.67|49.71|50.15|50.83|50.62|51.19|51.63|52.83|50.01|49.26|49|47.89|45.91|45.8|45.61|45.04||46.7|46.56|46.56|46.25|45.74|46.15|46.94|48.22|47.44|47.41||47.5|47.75|47.795|49.5|49.985|47.74|48.5|48.55|49.24|49.98|50.065|50.78|50.43|49.93|48.985|49.18||49.72|49.37|50.93|52.27|52.54|52.23|52.5|53.565|52.87|53|54.05|51.88|50.66|52|49.82|50.29|49.1|49.21|49.97|49.91|49.78|48.78|49.95|48.88|48.5|48.38|49.235|49.28|49.03|49.66|49.87|51.29|51.46|53.23|53.395|53.11|52.74|53.16|53.18|55.48||56.26|55.63|55.69|55.42|54.775|53.87|52.95|52.04|52.5|52.95|53.76|55.44|53.55|53.63|54.71|54.97|54.02|53.6904|53.955|54.41|53.815|53.0852|52.05|51.65|50.89|50.04|49.82|49.6889||49.77|49.87|50.26|49.1|50.18|49.96|50.37|50.55|50.45|49.53|48.91|49.715|49.66|51.73|51.18|50.93|50.62|50.39|50.635|50.97|50|49.81|48.46|48.75||49.67|49.66|49.89|49.021|48.94|47.6|47.8|47.91|49.46||50.96|50.91|50.89|50.42||50.17|49.585|48.79|50.005|49.7587|50.19|49.91|46.49|46.61|46.22|45.6|45.155|43.94|43.32|42.56|40.16|40|39.76|38.845|38.91|39.3||39.24|39.62|39.245|39.27|39.055|40.16|39.62|36.98|36.12|36.465|37.25|37.2|37.22|37.36|36.2175|39.3|39.16|38.11|37.57|37.825|38.86|39.42|39.41|39.495|39.835|40.615|40.7|40.37|39.64|39.63|41.24|41.405|40.22|39.81|40.44|40.47|39.96|41.81|43.06|42.05|41.5655|41.44|42.11|42.18
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|48.17|47.7|47.33|48.25|48.4704||49.03|49.18|48.76|49.1384|49.6|49.05|48.35|48.12|47.6901|48.091|47.7|48.18|46.6|46.44|46.07|46.905|47.09|47.24|47.47|48.4|50.99|53.43|54.72|55.08|55.08|55.17|53.08|53.15|53.82|53.815|52.97|53.64|54.81|53.55|52.09|52.16|49.2222|47.71|48.115|48.5|48.15||49.25|48.37|49.61|49.71|48.66|48.4|48.36|47.8604|47.36|46.38||47.15|47|47.9|48.78|49.97|49.67|48.5773|49.17|50.47|50|49.7|49.94|49.1501|48.825|48.09|48.85||49.21|49.33|52.33|52.56|52.53|52.57|52.06|52.43|52.4|52.46|52.66|51.46|49.98|51.02|50.7111|50.22|49.7349|49.15|49.65|50.685|50.25|49|48.7|49.715|49.51|48.6|48.11|48.62|49.385|49.93|50.5|50.5|50|52.35|52.145|50.31|50.3|50.94|51.25|52.25||52.615|51.68|50.685|50.43|50.66|49.95|48.985|48.88|48.98|49.37|49.37|48.66|48.595|48.75|49.1|49.56|48.24|48.12|49.8|50.805|51.3509|51.13|52.23|52.39|52.54|52.82|53.15|53.65||54.86|55.175|52.59|54.43|56.35|55.95|55.69|54.17|54|53.48|53.89|53.81|54.31|55.5|56.17|56.9|55.73|55.37|56.18|56.3943|54.65|55.05|55.6|56.57||57.82|58.58|58.76|58.68|58.78|57.68|57.38|57.17|59.72||60.852|61.9|62.01|62||61.73|61.105|60.81|60.85|61.05|60.01|59.49|56.41|57.24|56.7|56.95|57.13|57.33|57.27|57.68|56.03|55.18|55.68|55.28|55.63|56.63||56.25|56.5|57.2|56.92|56.54|57.44|55.15|52.68|52|52.37|52.91|51.8001|52.21|53.045|50.92|49.66|50.24|50.04|49.74|49.35|49.9819|51.055|51.45|50.99|50.95|52.19|53.7|53.58|53.22|55.01|56.381|55.92|54.49|54.695|54.42|54.24|53.97|57.06|58.51|57.28|57.29|57.46|57.2077|57.115
00619|29735|/equities/wms-industries-inc|R1000GROWTH|139.97|138.6601|140.16|142.705|147.97||153.85|155.3|155.42|156.85|163.07|157.38|154.59|151.61|149.81|148.3|146.68|146.32|144|142|138.39|141.29|135|147.6|153.55|149.5|158.39|167.63|173.52|171.31|172.185|171.56|162.9|163.28|168.88|166.29|165.56|168.45|170.17|167.85|164.5|163.47|158.82|152.32|151.93|153.18|152.18||154.03|154.44|156.47|159.12|159.49|158.34|160.28|164.86|164.5|168.59||174.5175|169.84|169.16|169.69|165.8801|159.8926|159.54|160.01|161.99|162.5|162.75|168.35|170.15|170.47|169.805|170.8||172.89|173.27|175.94|176.695|172.73|170.545|168.28|173.93|170.76|170.55|171.56|168.21|166.83|167.59|166.805|164.475|156.06|156|156.89|161.92|159.985|155.78|159.25|155.7|155.015|153.43|156.54|155.2|157.43|161.96|162.965|163.82|163|167.09|170.21|166.73|165.1586|166.64|164.07|170.35||171.7|168.83|166.05|168.2|170.27|172.29|167.87|162.16|161.85|161.05|160.89|160.85|159.44|158.41|161.12|162.97|162.665|161.02|163.69|162.31|157.27|163.05|163.225|161.95|161.85|160.66|156.15|157.49||161.3901|160.76|157.23|155.85|159.37|158.5601|148.35|135.18|132|129.88|130.57|130.33|130.29|131.52|129.35|130.81|129.57|128.19|130.375|134.03|131.67|130.39|128.785|126.665||127.74|127.01|127.29|128.9075|128.5|127.34|128.68|132.06|136.99||140.615|142.29|143.445|141.8||139.26|136.7637|135.98|136.7|135.33|137.01|131.04|123.94|125.46|125.5001|124.87|122.61|123.53|123.92|123.6|120.33|119.26|121.07|119.25|117.97|118.78||118.53|116.98|117.755|119.24|118.5688|119.355|117.12|112.11|110.61|110.38|110.31|110.34|110.935|108.715|104.16|105.81|106.47|105.23|102.32|103.1|104.95|107.76|108.12|109.05|109.652|113.2001|117.04|115.9|115.27|117.68|118.59|118.31|115.47|113.45|113.87|110.275|110.43|112.95|113.48|112.65|112.47|113.31|114.39|113.55
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|261.9597|264.1347|263.1766|266.4164|270.5764||284.8264|289.6397|287.9064|282.8997|284.3864|278.0664|273.8697|271.9797|269.6964|274.2364|271.7664|273.4631|271.8214|270.1081|272.1464|270.3264|250.8997|257.1931|254.0598|245.5831|254.5597|268.1797|277.8964|271.2731|268.3397|269.1864|260.8819|264.4897|265.3204|266.0864|270.4664|271.0531|272.3797|273.3331|268.1497|261.7064|258.6331|249.1664|246.7331|249.0131|247.0168||243.7731|241.8198|241.5831|240.6997|239.5391|242.5262|242.9693|243.6589|243.8989|252.5182||250.363|244.231|244.0534|246.595|250.0309|232.4109|202.0632|191.2098|193.4007|193.2697|190.2267|194.09|201.2117|200.9651|198.315|201.4911||199.8647|198.6668|199.5644|201.8923|200.0148|200.1825|196.4573|196.4836|197.6853|198.6931|201.2643|191.7227|184.795|187.2741|185.6236|183.8985|183.4667|182.7137|188.803|195.7603|193.0017|190.5456|190.6804|190.9993|190.1609|189.9012|190.3713|190.47|189.6842|191.4646|198.5353|192.8768|188.1355|190.6081|189.9669|192.3441|193.0017|188.8885|186.2414|186.3864||187.4089|184.1177|183.4621|186.521|183.6802|184.4945|181.9321|182.713|182.285|179.8498|177.5482|173.9425|167.4828|165.4092|166.1599|162.4139|162.2265|165.9128|168.1831|170.8178|170.8869|168.2828|171.254|168.9053|168.7804|168.7903|162.6649|163.4079||163.5055|160.9327|155.2396|154.8812|158.7511|159.9698|160.8751|158.9166|157.265|155.2703|153.7491|155.9301|159.4471|164.3538|164.1324|161.7968|161.6566|164.2749|160.8006|161.5645|161.1097|158.9144|159.2207|161.6566||165.4388|164.5631|163.3005|165.9692|166.5251|169.0177|169.9312|173.5605|173.9753||171.8217|175.0993|178.6552|176.3722||174.9826|173.9907|176.5125|174.8993|174.8697|173.5868|174.9179|169.0214|166.0405|168.8238|167.1881|164.1773|160.9979|162.4281|174.8061|182.5897|179.4618|176.9498|176.5618|178.425|180.8142||177.0002|177.8092|178.8305|177.7893|175.3974|183.7827|184.3773|179.236|178.562|178.3746|180.3539|181.2976|191.8208|195.5573|196.4555|201.96|200.6624|198.1964|196.6259|196.7903|197.8238|198.3455|203.0779|209.7425|213.3008|213.5489|210.4319|206.0546|205.4715|201.7693|198.5362|196.8955|195.9694|193.5385|190.7175|190.8939|190.4029|187.8844|199.8579|205.7148|203.6949|201.2082|201.9414|201.709
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|46.18|47.92|47.68|47.92|48.65||51.32|50.78|50.49|50.73|50.1056|49.98|49.78|49.31|49.38|49.73|49.55|49.65|49.25|48.3|48.08|48.23|47.44|46.765|45.3|43.82|45.46|47.155|47.83|47.73|48.15|48.165|48.28|48.46|49.27|48.7|48.36|48.69|48.94|49.17|49.26|48.7|48.65|47.52|47.785|49.01|49.12||49.2|48.79|48.96|48.97|49.46|49.84|50.17|50.28|50.72|51.18||50.68|50.125|49.85|50.22|51.05|48.58|48.0825|49.68|49.76|50.07|49.52|49.12|49.17|50.085|51.07|52.07||52.41|52.2775|51.96|56.45|56.15|55.81|55.15|55.5|54.6|54.78|55.075|54.35|53.77|53.66|53.21|52.34|51.5|51.38|52.48|53.2786|53.96|53.31|53.975|53.435|52.2|51.04|49.29|49.06|46.85|47.435|47.795|49.86|49.2|50.35|49.52|48.695|48.96|49.26|49.4026|50.12||51.64|51.28|51.03|51.03|51.47|50.79|50.44|48.36|48.79|48.39|48.335|48.58|48.54|48.69|49.35|49.06|48.8|47.94|50.96|50.623|50.63|48.46|49.355|52.13|51.82|52.11|50.805|51.82||51.9201|51.66|50.14|49.36|51.46|52.295|51.715|50.88|50.6|50.56|51.04|50.345|50.4|51.475|50.1|49.96|49.94|50.3|50.66|50.18|48.6173|48.61|47.81|47.855||48.35|47.53|47.35|47.22|46.67|46.34|46.57|46.87|49.19||52.09|52.34|52.7227|52.46||51.605|50.8|50.35|50.68|50.14|49.43|50.65|50.05|49.7701|50.345|50.25|49.03|51.62|51.31|52.02|51.855|51.4001|52.43|51.35|51.58|51.445||52.02|52.15|52.885|52.28|52.62|52.68|52.3983|50.88|50.44|50.16|51.24|49|47.47|47.98|47.3|47.47|48.05|48.005|48.01|48.27|48.8|49.71|49.03|49.53|51.25|53.04|52.5|52.435|52.21|52.48|53.12|52.7924|51.7953|50.1618|50.48|49.33|48.72|49.81|49.97|48.72|48.4|47.99|48.1|48.15
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|49.43|49.46|50.01|50.35|50.245||49.7|50.03|49.505|49.19|49.66|49.87|50.01|49.38|48.75|48.064|48.13|48.5|48.35|47.51|47.59|47.43|46.865|47.39|47.57|47.44|46.95|47.39|47.845|47.4101|46.06|45.58|46.64|49.81|49.86|49.46|49.15|49|49.04|48.35|48.27|49.04|49.35|49.51|49.66|49.79|49.63||49.35|48.1834|48.02|48.66|49.19|49.35|49.62|49.32|49.16|49.091||48.975|48.13|47.52|47.25|47.37|46.6|46.22|46.57|46.8|47.06|45.94|45.49|45.25|45.3|45|45.7||45.45|45.24|46.05|46.305|45.8|46.09|46.625|46.94|46.3564|46.325|46.535|46.4|46.6|46.975|46.22|44.85|44.37|44.29|44.29|44.58|44.435|43.18|42.34|42.25|42.29|42.19|41.72|42.81|43.27|43.19|43.92|44.63|44.52|44.74|44.95|44.62|44.5009|45.39|45.465|45.645||46.13|46.13|45.685|45.9|46.16|46.415|46.77|46.495|46.375|45.49|45.38|45.65|45.46|44.78|45.01|44.97|44.15|44.18|44.01|43.12|43.415|42.78|42.365|42.55|41.6399|41.3|40.88|40.76||40.41|41.33|43.7801|43.33|43.12|43.195|43.69|43.62|43.59|43.29|43.7|42.78|43.13|43|42.875|42.75|42.48|43.28|43.91|43.94|43.47|43.325|43.335|43.51||43.7|43.34|42.935|42.6|42.59|42.53|42.3|42.24|43.04||43.64|43.44|43.03|42.92||42.71|42.22|42.07|42.44|42.25|41.83|42.415|42.16|41.46|41.44|41.28|40.945|41.095|40.765|40.87|40.5|39.94|39.72|39.95|39.87|39.62||39.91|39.745|39.2|39.21|39.03|38.95|38.89|38.23|37.81|37.61|37.77|37.88|37.82|37.815|37.06|36.83|37.138|36.16|35.71|35.54|33.58|32.94|32.91|32.855|32.19|35.84|36.04|35.81|35.755|35.62|36.16|36.02|35.885|35.27|35.56|34.93|36.115|36.25|37.29|37.295|37.07|36.99|36.825|37.41
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|41.9|41.13|40.5|40.86|41.51||42.825|43.62|44.21|43.85|43.915|42.63|41.82|41.24|41.76|44.1801|43.58|42.26|40.88|38.57|36.72|36.24|36.31|36.92|40.59|38.51|40.16|34.605|36.41|36|35.71|35.59|40.61|42.2643|42.56|42.11|41.96|42.4002|45.34|45.66|45.7901|45.205|44.7|43.41|41.74|40.76|39.43||38.86|38.575|38.67|39.45|39.32|39.3311|39.87|39.04|41.82|42.04||41.65|42.88|44.28|45.31|47.3|46.635|46.11|48.64|49|50.79|50.64|50.81|50.82|51.405|51.63|51.6||49.295|48.98|50.26|48.52|47.08|45.76|46.08|44.23|43.05|43.89|44.25|42.39|41.8|43.19|42.62|42.4568|34.43|35.97|36.31|36.76|34.77|34.91|34.36|32.505|30.12|30.27|30.57|31.31|31.34|31.445|32.61|33.3501|32.9001|33.58|33.43|32.75|33.06|33.12|32.57|33.01||35.06|33.09|31.28|29.9|30.01|31.82|30.91|29.54|28.64|27.84|27.43|28.41|28.89|29.39|28.95|27.14|25.78|26.91|27.25|26.28|26.5201|26.01|27.08|28.49|24.835|24.42|22.03|23.08||23.3919|24.28|24.24|22.9|23.0894|22.75|22.8501|23.32|23.085|21.94|22.9|22.71|21.85|22.03|22.3|22.52|22.54|22.045|22.66|24.25|24.22|23.98|23.82|24.49||25.4|26.26|26.675|28.095|27.36|27.09|26.985|26.23|27.9006||29.43|30.36|30.5|29.49||28.73|28.0458|27.33|28.32|28.19|27.39|26.01|23.315|22.7546|22.9|23.77|22.11|21.07|20.85|20.52|18.45|19.9|19.25|18.64|18.755|18.49||18.42|17.87|17.33|17.66|17.53|17.555|15.7901|14.33|13.82|14.62|15.126|15.3|14.48|15.165|14.43|16.53|16.975|17.12|16.83|17.44|17.68|18.93|18.93|19.1|18.8|18.56|17|16.995|16.03|16.2512|16.965|18.33|18.06|18.62|19.08|19.71|20.9|20.595|20.3|20.64|20.07|19.11|19.23|20.54
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|104.9|104|106.53|105.29|107.01||117.49|116.81|114.4|115.715|117.58|118.43|116.15|117.26|115.89|116.75|118.105|116.84|113.42|110.035|107.83|105.5|103.68|103.29|104.47|100.31|104.86|112.84|122|117.65|123.26|122.895|118.51|123.105|130.64|128.015|125.07|127.22|132.22|142.57|141.66|140.72|140.03|136.96|133.99|135.1662|132.96||132.28|129.11|126.27|128.83|128.19|128.1|127.67|128.69|128.22|130.82||134.92|132.57|131.45|133.65|133.91|127.97|126.08|125.77|129.147|125.48|122.65|125.59|121.8|125.85|125.8|129.45||127.475|126.9|130.65|130.04|128.99|126.41|127.33|125.705|118.71|118.45|128.4201|123.62|120.83|123.14|122.53|121.11|115.125|114.53|118.77|119.7939|116.3|112.125|111.21|109.1|107.51|107.19|111.75|114.09|118.23|119.58|122.2|123.79|123.87|127.68|127.55|127.75|127.575|128.17|128.46|131.67||130.75|126.59|124.89|124.91|125|127.43|118.97|117.285|120.05|120.61|121.27|123.48|126.63|125.52|127.9486|128.75|126.1|122.49|126.2978|121.17|120.725|117.68|118.83|120.405|118.77|121.83|116.5901|118.59||123.36|121.42|118.15|114.37|118.58|114.92|107.9701|105.86|107.2|107.485|106.98|106.16|106.275|110.105|109.135|109.27|112.58|111.89|109.325|108.5|104.16|102.75|98.82|99.476||100.81|101.24|102.26|99.97|97.92|96.64|95.71|96.88|98.68||102.205|104|103.5|100.4||98.73|96.47|94.31|95.39|93.88|91.82|90.9|85.245|85.8|83.6|81.04|81.49|81.53|80.8404|82.21|81.76|81.18|80.77|78.17|77.25|77.41||76.1676|75.58|76.3605|75.07|75.143|75.28|72.35|69.01|67.917|67.57|67.65|67.4201|67.04|67.12|63.64|63.44|64.46|65.205|66.74|67.94|68.255|71.6|72|73.86|74.42|77.62|77.36|79|78.91|81.105|82.775|82.82|80.79|81.72|82.95|84.21|84.06|86.73|86.04|82.76|82.83|82.91|83.75|84.34
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|356.66|359.195|361.3|362.76|369.505||383.64|389.62|387.9|386.74|399.95|386.41|383.39|380.1056|374.04|373.2|371.17|374.37|369.15|371.4|369.14|370.3787|366.9|359.47|374.51|394.52|423.36|445.8|471.27|468.5|465.87|448.13|436.97|435.79|447.66|441.27|442.39|444.06|442.37|442.66|434.5|426.81|403.74|380.74|379.56|380.86|373.09||372.45|372.58|374.02|381.81|378.68|377|373.135|386.67|381.41|388.1||407.51|409.57|407.175|412.32|411.82|393.24|396.71|396.58|408.04|400.26|397.8|405.47|409.76|397.42|396.68|402.23||402.58|398.3|399.71|397.7|402.515|401.3|405.9|425.43|411.41|409.355|408.54|396.02|392.35|394.825|407.34|401.78|401.571|402|404.64|408.27|397.4|372.51|385.69|375.33|378.005|380.385|388.58|386.99|382.88|409.34|413.57|418.32|411.55|424.24|437.5|437.44|434.415|425.99|422.58|436.4||437.09|432.33|432.33|433.89|432.33|430.055|409.265|406.35|406.28|403.99|402.05|407.3|397.32|394.6349|406.88|416.18|404.68|399.18|403.84|396.17|392.365|383.51|402.47|406.59|405.54|389.7|378.24|374.415||386.58|387|382.04|373.53|393.5|387.27|379.18|373.74|367.59|365.4677|370.04|369.5901|368.43|372.7997|366.49|363.9|362.785|359.23|366.59|376.74|367.4901|366.955|361.79|359.4||364.075|359.77|361.65|351.63|352.79|345.4|345.01|351.93|362.66||374.14|375.7974|377.33|376.305||373.2501|368.51|367.72|372.11|367.17|368.28|345.235|317.72|317.74|318.51|316.0307|314.52|313.44|308.01|305|294.3|292.5|294.1|292.2|293.9|291.98||293.26|293.72|294.6|291.01|290|287.62|279.74|266.425|264.47|262.64|265.82|262.845|260.63|263.93|249.89|225.52|225.45|217.84|217.08|218.52|218.08|225.13|225.82|225.31|226.45|229.75|236.53|237.86|235.18|237.7|251.295|248.01|239.13|239.0616|240.085|236.89|234.23|245.995|249.94|247.67|246.77|245.31|248.39|247.66
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|67.33|67.68|68.75|69.84|69.21||69.77|70.18|70.53|69.665|71.65|69.54|69.77|70.35|71.1|71.7|71.3601|70.6|69.25|68.54|68.79|69.365|69|68.32|69.26|67.98|70.32|74.925|73|69.41|69.67|69.465|65.6501|66.49|67.67|66.11|65.28|66.74|65.75|62.19|61.86|63.49|62.02|60.06|60.92|62.02|61.84||63.47|62.87|63.46|64.66|65.88|65.51|65.16|66.315|64.062|63.5189||63.93|63.95|65.47|66.26|67.18|66.85|67.32|65.65|64.19|63.31|62.76|62.71|66.79|66.03|63.965|64.555||65.15|64|65.96|67.67|68.2|68.035|68.5|69.3|69.82|68.7501|67.02|66.62|66.41|68.8602|70.58|69.475|66.615|64.57|67.32|68.02|66.91|66.695|68.17|67.62|66.28|65.96|67.289|67.33|67.18|67.92|69.04|71.02|71.965|74.8|74.4|73.84|73.82|72.16|70.25|71.41||73.5|72.14|71.445|71.46|71.45|70.78|67.93|65.31|67.11|65.46|64.66|65.51|64.91|65.52|67.2283|64.95|64.785|61.505|64.55|64.5|63.63|60.41|59.15|58.41|57.46|56.01|56.18|56.5355||57.7|57.94|56.185|54.74|55.56|55.16|55.622|55.59|53.43|53.5|55.075|56.03|55.94|56.24|57.24|57.65|56.5|57.34|58.665|59.11|57.305|57.27|56.12|56.6||58.385|59.645|60.81|61.4|60.78|60.73|60.48|60.91|62.44||63.67|64.41|64.91|63.66||63.47|61.75|61.56|60.2|59.78|59.93|61.12|56.045|56.6|57.03|59.95|60.58|60.065|58.4276|57.31|54.83|54.25|55.64|55.325|55.26|55||54.8|54.61|56.24|56.22|56.33|55.195|51.595|48.84|48.295|48.45|50.28|51.74|52.7|53.1|50.7614|47.775|43.98|44.41|44.18|44.255|44.4025|44.39|43.67|46.3|46.99|48.83|48.8|47.58|46.87|46.62|48.3101|47.38|46.2801|45.1385|45.6001|46.91|46.73|47.56|51.48|51.23|51.577|51.06|50.49|50.54
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|105.1|101.41|105.13|107.3101|109.1204||110.65|108.1|108.21|109.71|110.35|110.0701|108.67|108.86|109.56|108.38|108.06|105.41|100.31|96.57|91.835|88.57|88.45|86.93|93.34|90.13|99.93|107.53|112.2|105.77|110.95|111.5501|110.33|115.89|125.35|127.08|124.27|122.03|124.67|132.39|136.52|137.5001|139.42|141.83|143.8332|139.2|138.31||140.5914|139.92|133.63|136.21|137.6|135.09|137.61|137.56|140.64|145.02||143.3|137.03|131.29|131.8|130.1|130.02|128.4|127.59|132.1548|132.95|131.88|128.6|131.01|165.11|164.3|161.01||154.61|150.13|145.865|144|145.02|145.88|143.5|138.66|128.6|130.68|131.42|129.27|126|126.25|124.2511|124.71|118.363|117.43|123.8401|123.2701|123.04|117|119.31|115.7|114.25|114.3|115.51|118.31|115.68|117.27|117.61|123.14|121.1|120.45|125.56|123.51|126.675|117.66|115.31|114.25||111.89|110.93|113.25|110.312|111.79|112.25|106.06|105.045|104.66|105.64|105|109.33|113.4|113.63|114.945|119.31|116.96|113.89|120.8|116.45|91|91.2718|90.73|91.8|88|85.4|80.49|81.22||82.79|82.42|84.72|83.45|85.83|85.01|83.51|82.78|82.16|84.76|85.22|83|81.8159|84.32|83.345|82.1164|83.01|83|80.54|81|79.12|77.7|76.9|78.5||79.19|77.54|77.68|77.06|77.36|75.33|75.84|74.555|74.32||76.2|76.65|76.92|75.87||75.05|73.39|72.31|72.8567|71.045|71.39|70.89|69.265|68.94|68.49|68.43|67.57|67.51|69.11|68.67|68.5|74.64|74.415|73.85|73.34|74.17||74.01|72.91|73.11|72.61|71.81|72.5101|73.325|72.35|72.41|71.66|71.03|71.15|69.76|68.64|68.31|66.75|65.73|65.843|65|63.9|66.08|66.02|64.69|65.35|66.785|66.87|66.7|67.26|67.755|68.65|68.08|67.34|66|65.89|64.32|66.46|66.82|67.34|68.55|68.06|67.23|68.93|69.4|68.62
00628|16860|/equities/universal-display|R1000GROWTH|186.53|178.12|183.29|179.04|180.71||190.01|189.86|185.15|185.55|190|191.25|188.305|189.28|187.5|187.52|185.97|182.4|174.59|175.01|169.89|166.7|160|156.58|164.33|158.575|170.04|208.57|219.96|215.165|225.775|223.95|219.2501|223.93|223.365|218.16|218.58|219.77|223.07|229.5|226.55|222|221.25|220.8901|220.8|219.06|216.29||215.19|209.09|205.735|208.29|206|206.4|204|205.765|205.43|205.05||206.36|199.62|199.64|202.67|195.1|185.45|181.29|181.44|180.05|179.135|176.04|175.75|170.13|174.37|175.119|176.6||175.11|173.14|175.61|173.68|173.19|172.445|173.19|175.11|173.455|171|170.72|171.52|172.33|174.82|171.37|165.1|152.21|152.45|157.89|156.82|155.541|155.52|153.96|152.88|149.53|148.75|150.32|151.54|153.945|158.87|159.05|161.68|162.25|165|163.11|162.3|162|162.12|161.85|165.905||167.7|165.57|164.425|165.46|163.2|163.75|157.3211|155.9|159.3|158.08|158.54|162.08|165.73|166.835|168.81|170|168.75|168.84|172.05|172.73|170.275|166.36|168.5|172.15|171.11|185.48|180.59|179.22||181.35|183.95|180.1|176.04|182.22|181.372|176.5901|170.88|169.365|167.54|166.81|167.9|168.82|173.66|175.245|174.32|177.84|178.1|178.91|179.745|176|175.94|172.19|175||177.3201|175.92|171.99|177.08|177.29|175.42|174.91|178.52|186.21||190.87|191.78|191.62|190.08||188.09|187.5|186.06|190.95|182.66|183.45|181.36|176.86|176.42|175.76|174.24|173.465|172.3|173.495|174.49|167.32|167.345|169.63|167.925|163.621|164.28||164.01|161.87|162.68|161.12|161.265|162.25|159.5|151.69|150.37|148.18|150.57|146.99|144.85|138.6|139.0701|133.67|135.48|136.39|142.615|143.24|143.13|153.1|152.7|155.69|157.68|160.02|159.52|161.59|158.7718|162.02|161.1|157.01|156.78|154.96|153.765|154.54|152.18|155.015|156.11|152.92|153.06|151.28|156.645|158.22
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|101.52|100.17|102.09|102.05|103.12||107.47|107.24|107.09|106.71|108.11|107.37|107|107.02|106.62|105.78|105.07|104.48|102.645|102.14|101.48|100.72|98.96|97.96|97.95|95.845|96.77|107.01|110.88|108.57|109.55|110.3001|109.2|110.66|112|109.75|110.17|111.41|114.05|115.2|114.42|114.37|113.92|110.94|109.99|108.2|108.32||108.6|107.5|107.55|107.83|107.775|110.825|112.51|112.61|110.47|111.0201||125.6|119.12|118.38|118.14|117.83|115.77|113.13|112.98|113.98|113.73|114.0701|115.97|115.51|117.45|116.84|117.49||118.58|117.98|116.85|116.55|111.68|114.42|114.57|113.85|117.01|116.31|116.79|117.3|116.75|117.17|117.78|115.35|113.06|112.45|117.31|117.215|117.52|118|119.8|119.36|116.86|117.56|129.11|129.12|130.4|132.36|133.7|136.4|133.31|135.17|138.47|136.3|135.705|133.595|131.355|133.4||133.67|132.44|132.21|130.84|129.04|127.52|125.25|122.93|122.83|121|145.94|146.47|145.8|146.36|151.0022|152.51|151.89|147.65|146.57|144.31|142.55|140.77|139.935|139.31|138.555|137.73|135.71|135.95||137.99|140.35|139.56|135.2|139.04|136.05|131.485|129.5001|128.455|128.2|129.14|125.43|124.57|126.12|122.26|122.85|123.44|123.39|122.965|124.5|123.31|121.295|119.89|124.67||128.015|127.95|128.53|126.47|126.7501|124.02|122.7661|126.79|125.01||126.59|127.0101|127.2|128.01||127.0295|126.36|128.51|129.14|129.95|131.76|125.79|118.825|119.74|118.89|116.38|114.55|114.26|113.36|114.45|113.505|113.755|111.62|129.21|129.59|130.1||129.4265|130.63|131.33|130.12|130.105|132.15|130.535|127.465|126.065|124.5775|126.015|125.116|126.07|125.7|123.89|122.54|119.24|120.02|120.8|120.4|121.1|123.31|122.64|124.48|130.1|134.675|135.57|136.755|135.07|138|134.5116|133.65|128.5715|128.66|126.7956|127.98|126.16|126.3|124.8|111.55|105.03|104.715|107.27|105.91
00631|15506|/equities/sarepta|R1000GROWTH|127.29|126.815|133.22|132.715|133.97||134.53|136.8|138.14|138.14|139.57|140.41|140.09|141.09|138.4|133.07|132.3001|132.12|130.22|128|125.13|123.5|130|139.91|140.7|136.78|140.39|140.63|141.21|142.86|145.05|143.31|146.14|145.04|145.41|144.34|143.7401|143.62|144.703|148.37|150.745|150.33|149.02|148.56|148.205|150.47|150.98||151.2472|153.65|155.18|156|152.74|151.2601|157.38|162|157.251|115.74||116.77|116.5|120.34|122.22|118.7|119.62|121.68|116.52|116.93|116.5|118.87|122.64|125.4|120.23|112.395|109.91||123.31|125.5|127.66|127.68|128.75|129.5|129.56|132.1|130.89|129.78|129.44|129.485|129.445|132.3|132.62|131.16|130.05|127|126.53|127.47|125.62|121.8|117.21|117.06|114.48|114.37|115.79|115.9301|116.943|117.78|121.49|123.4|123.87|126.07|124.37|123.85|124.87|125.17|125.8|126.11||127.83|127.355|128|126|124.745|124.27|122.72|122.65|122.33|121.6|120.58|121.08|120.99|121.045|120.09|119.645|119.86|121.08|123.31|124.9|127.31|136.25|137.96|135.3461|135.14|131.76|130.5|132.1||134.06|123.19|122.01|122.49|125.42|126.33|125.02|125.69|125.055|121.42|120.04|118.91|118.81|117.49|115.98|117.63|119.3|119.37|118.75|117.37|114.48|115.33|113.55|113.62||115.6925|115.575|114.01|107.91|94.75|91.3439|93.55|93|95||96.34|96.94|95.36|94.2||91.99|89.92|90.15|94.58|92.09|91.6|93.28|87|86.23|85.61|87.01|87.025|86.2801|83.97|84|78.67|80.2222|80.14|81.6|81.64|82.28||82.06|83.415|82.62|82.77|81.18|81.46|80.68|76.6099|76.25|75.85|80.4|80.62|79.66|77.8|75.69|68|55.25|106.92|106.05|105.92|106.52|110.72|109.78|111|111.78|112.77|116.57|116.44|114.12|116.82|122.4|121.5|121.12|119.85|117|116.815|117.71|118.09|120.84|121.3078|119.34|114.92|110.56|119.6474
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|45.96|44.76|46.41|46.29|47.405||50.495|50.02|59.24|59.2649|60.1|61.12|60.8|61.3301|61.27|61.01|61.41|61.3101|59.53|57.885|56.57|54.99|53.185|52.43|52.49|49.79|52.67|55.945|58.46|55.2879|58.19|57.78|55.75|58.13|60.48|59.52|58.58|58.58|60.44|63.67|64.96|64.01|64.85|66.21|65.24|65.04|63.26||62.55|60.5|63.465|63.98|62.26|62.165|62.42|62.027|63.01|64.7834||67.81|66.19|67.36|67.16|64.9804|65.16|63.97|63.3111|62.79|61.42|59.27|58.64|59.38|61.6|61|61.425||59.78|59.57|59.81|58.06|59.14|58.8208|58.64|56.54|54.14|53.91|53.6|53.41|52.79|53.13|52.42|51.49|49.45|49.93|50.38|52.08|51.98|49.49|50.57|50.9001|48.9001|48.58|51.2|52.29|51.5901|52.26|53.16|53.4|51.35|51.77|53.31|52.185|52.46|51.05|50.3|51.4||51.88|51.85|52.12|51.55|50.96|52.33|49.88|48.89|50.11|49.79|49.9835|50.25|49.74|52.95|55.18|55.68|56.05|53.9701|54.69|52.14|47.575|40.95|41.29|40.79|40.52|40.32|38.78|40.59||42.78|42.195|41.35|42.26|44.455|44.35|42.55|41.65|40.91|41.59|40.81|40.01|39.8|40.99|40.65|40.62|41.27|40.9745|40.55|41.02|39.14|37.26|35.3481|35.47||36.465|36.27|36.485|36.89|35.9|35.88|36.2|36.1608|34.32||35.615|35.605|35.495|35.365||35.59|35.105|35.76|36.62|36.63|36.13|34.73|33.75|32.54|32.95|32.26|31.9|31.79|32.23|32.41|32.27|31|36.61|35.61|36.08|36.5206||36.8532|36.38|36.59|36.105|35.815|37.47|36.63|35.83|35.52|35.135|35.175|34.9|34.655|34.19|33.81|33.48|32.8|32.66|32.755|32.045|33.06|33.365|32.45|32.58|33.77|34.19|35.17|35.01|35.05|35.51|36|35.125|34.665|34.2|33.87|33.93|34.045|35.54|35.37|34.33|33.57|33.325|33.615|34.33
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|114.99|113.11|113.38|114.36|114.51||114.61|113.8|113.26|113.11|115.31|114.54|113.91|115.36|115.09|115.75|115.49|115.7|114.0479|111.9|112.48|113.91|113.125|112.33|113.92|113.38|115.745|117.565|119.2|118.3351|116.87|116.7|113.52|110.485|113|112.03|112.1|113.93|114.07|111.98|110.65|109.515|106.75|104.33|103.685|106.27|104.64||105.86|105.18|105.58|107.18|106.54|106.84|107.66|109.83|109.71|110.83||111.5|110.18|110.44|111.01|111.68|108.51|107.34|107.34|109.58|109.7198|109.915|109.08|109.41|109.095|108.7912|109.82||111.7|111.65|111.715|112.13|112.54|112.201|112.49|113.11|113|113.01|112.3|112.185|111.71|111.505|109.24|108.65|107.0514|106.42|106.85|107.68|107.37|106.3824|107.03|106.78|106.53|105.95|106.97|106.79|107.295|107.78|107.84|109.8|110.535|111.6404|112.93|112.06|110.7742|116.665|116.31|117.2||118.8|118.48|117.465|117.635|118.43|117.77|116.31|115.29|115.3|114.72|115.41|117.52|117.0301|116.09|117.25|117.655|115.81|115.14|115.15|114.15|113.7675|112.12|111.7025|111.625|112.5704|110.35|108.325|107.95||108.4|108.79|107.845|107.38|108.11|106.5|104.42|104.895|104.367|103.63|106.06|106.43|106.305|107.69|106.925|107.085|106.49|106.34|106.69|107.65|107.36|107.61|106.47|106||105.24|106.04|105.73|104.6641|104.81|103.15|100.82|106.7|109.12||111.52|111.9605|112.2891|112.22||111.23|110.57|110.91|112.0301|110.8027|111.18|110|106.93|107.05|107.225|106.21|106.17|105.33|103.1|104.04|102.85|100.87|100.56|100.8663|101.56|101.54||101.475|101.8445|100.695|101.25|101.515|100.9|99.21|96.72|96.09|95.97|96.01|95.44|95.69|94.94|93.15|90.77|90.33|88.84|88.99|89.66|89.82|91.56|92.49|92.98|93.96|94.77|96.05|96.94|95.65|96.725|98.38|97.6206|96.4801|97.57|97.64|95.3|92.61|93.6181|94.67|93.25|92.875|92.89|93.8|94.13
00634|989658|/equities/nutanix-inc|R1000GROWTH|59.7908|59.91|61.612|60.635|61.58||62.35|60.36|52.18|52.22|52.79|52.45|52.53|51.55|52.07|51.25|51.11|51.76|50.66|49.99|49.16|48.545|47.3048|47.37|46.19|43.35|46.265|48.47|49.9|48.19|49.5|49.17|48.08|48.84|49.5329|48.31|47.43|46.93|47.89|49.14|51.57|54.07|56.65|57.73|59.02|59.58|58.8027||58.45|58.16|56.42|56.295|54.57|53.01|52.75|52.25|51.89|51.88||53.005|53.27|53.23|52.9|53.72|52.44|52.05|51.83|52.1|53|52.85|52.76|53|56.07|70.81|71.52||71.1|70.85|71.11|71.615|70.19|68.88|68.06|67.89|64.58|65.33|67.365|66.095|65.39|64.45|62.5|62.21|60.2073|60.108|60.64|61.14|61.31|58.91|60.6001|60.18|58.46|58.1|59.26|60.36|60.82|61.03|62.8223|63.9|63.4|63.91|64.52|63.6225|63.62|61.17|59|61.59||61.26|61.04|63.1|63.56|61.9809|61.71|61.44|61.14|62.53|62.91|62.65|63.22|63|62.96|64.94|63.74|63.12|62.42|64.2401|63.34|60.3778|57.26|58.14|58.3|58.29|57.125|53.75|55.94||58.34|57.27|56.1301|53.3|56.47|58.1|57.18|57|56.21|56.86|57.13|56.6233|55.47|55.9|55.19|54.58|54.645|56.02|54.9|54.55|53.61|52.51|50.675|49.81||49.105|48.21|47.39|46.31|46|44.5|44.87|44.85|45.21||47.29|46.97|46.91|47||46.686|46.39|46.27|46.77|45.84|46.1|45.55|45.67|45.92|45.73|44.77|44.3|44.5166|44|43.63|43.1|42.215|41.06|40.44|40.33|40.66||40.2|39.34|39.145|38.8|38.6|39.1|39.13|38.4277|37.54|37.285|37.81|37.69|37.375|37.32|36.7304|36.12|35.2|34.8|34.5348|34.4|35.13|35.8|34.934|35.17|36.56|37.355|37.522|38.23|38.6306|37.98|37|35.96|35.6|34.44|33.9617|33.78|34.1401|34.6001|34.805|34.62|35.44|34|34.8|33.95
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|45.995|47.01|46.99|47.04|47.45||48.88|48.73|48.555|48.7|49.04|47.81|47.66|49.21|49.87|49.95|49.65|51.2|50.53|54.18|54.09|54.59|53.545|52.8|55.105|53.61|55.27|58.67|61.14|60.7|59.74|59.695|56.075|56.82|57.84|53.305|52.85|53.1566|55.205|53.705|53.15|52.87|51.725|50.01|51.37|51.8|51.13||51.47|50.8|50.89|52.09|52.03|53.405|53.355|54.88|56.22|55.285||53.96|53.455|52.52|54.2389|55.615|52.9|53.3|52.47|52.29|50.35|50.24|50.34|50.015|50.775|49.9|50.83||49.78|50.08|50.83|51.04|50.7062|50.41|50.835|51.06|50.85|51.3|50.84|47.95|54.01|54.98|53.7|53.25|51.9|52.1|52.23|52.34|51.66|50.75|52.025|51.24|50.44|50.11|50.08|51.09|51.93|53.22|54.69|55.6|55.81|57.04|56.532|57.42|57.95|58.2|57.57|58.67||59.395|58.54|57.62|57.63|58.38|59.18|57.67|57.58|58.09|58.4|59.02|63.7|64.25|64.785|65.24|65|64.11|65.015|65.7|65.01|65.01|64.52|64.08|63.04|62.91|62.61|62.33|62.83||63.6482|64.59|64.5|63.06|64.66|63.87|61.88|64.7|65.9|64.09|64.97|65.15|65|66.69|64.99|65.41|65.14|64.87|66.07|67.26|65.5557|64.27|63.87|63.95||64.57|63.04|63.4|63.91|64.11|61.35|61.07|61.36|63.9401||65.03|65.8953|65.6721|64.415||63.8|63.12|62.43|61.91|61.8|61.8025|61.36|56.955|58.3174|57.125|57.32|57.295|56.8|56.075|57.54|55.47|55.36|56.34|56.42|56.66|56.86||56.94|55.46|54.96|54.4|53.28|54.11|52.8867|46.23|45.28|46.88|48.4542|48.26|48.25|47.7|45.89|44.16|44.35|44|46.3|47.41|47.47|47.82|48.97|49.51|49.93|49.65|49.47|49.53|49.76|50.11|51.16|49.84|49.1|48.89|48.505|47.96|48.87|49.05|49.912|47.81|46.95|47.75|47.8|48.06
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|120.14|119.63|120.9|124.15|125.22||128.61|128.36|128.65|130.055|131.3|130.16|128.98|129.4|128.34|128.59|127.68|127.89|125.29|125.26|124.42|124.67|126.07|124.83|126.6|124.67|128.18|136.555|140.02|138.11|137.99|136.32|134.63|135.87|137.95|137.46|138.36|143.345|145.38|142.99|141.1834|138.51|136.85|131.43|131.19|133.21|130.915||133.2764|131.4|131.52|134.36|135.57|133.705|134.16|136.6459|135.89|137.84||138.84|138.48|139.2|143.49|144.63|143.33|142.5|144.5|146.31|144.95|144.8775|146.49|149.585|147.75|147.98|150.72||152.41|150.85|151.92|155.19|155.53|156.33|155.37|157.89|158.77|157.86|156.64|158.32|161.19|159.98|156.89|156.73|153.48|153.35|153.39|155.45|153.2|152.0413|154.02|153.79|153.5214|153.75|153.01|153.88|153.54|154.2701|154.68|158.82|158.6726|164.83|163|160.15|163.18|168.85|168.03|170.03||169.71|167.36|166.34|165.41|165.4|165.04|161.1453|160.59|160.8|156.49|156.37|155.89|155.11|154.58|154.71|153|150.5|151.135|153.23|151.28|149.99|147.53|149.08|148.07|148.66|147.82|137.635|147.64||150.665|149.085|146.23|143.8|149.51|147.27|146.92|147.03|145.5|144.02|142.84|143.93|146.24|147.1|144.16|145.115|142.76|142.95|145.44|144.27|143.465|142.73|141.56|142.79||145.655|146.4669|146.49|145.99|148.31|148.12|149.71|148.142|153.26||155.32|157.1301|156.96|155.07||154.56|151.66|150.41|150.8|150.37|150.33|146.73|139.37|140.3|140.83|140.91|140.5|140|137.93|139.22|138.15|137.34|135.07|132.53|131.53|130.98||129.98|129.55|128.99|127.706|126.19|125.25|119.78|117.27|115.76|115.92|115.51|114.05|119.33|116.45|114.31|110.76|113.98|112.15|112.99|113.18|112.715|113.195|113.05|115.12|116.44|118.32|119.12|119.5|119.215|119.5|122.59|121.315|117.69|118.27|118.63|120.0975|119.82|120.83|125.39|122.72|120.14|120.09|122.64|123.85
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|136.62|137.38|139.53|135.0041|138.095||138.59|138.12|136.79|135.86|135.96|134.98|134.825|133.57|132.78|133.785|135.45|136.05|133.99|131.44|130.92|131.205|130.3696|129.88|128.046|127.23|119.18|116.21|119.885|119.905|119.71|117.825|114.96|115.04|117.5|118.18|117.69|116.72|119|118.303|115.68|112.44|110.03|107.32|107.46|109.63|109.67||108.455|107.76|107.53|107.21|105.52|104.09|104.04|101.92|100.6|100.59||102.03|102.46|101.52|104.46|106.32|105.06|106.42|106.19|108.04|108.65|107.63|105.1|103.79|102.74|103.35|105.57||107.57|107.26|107.395|109.32|109.13|108.791|112.57|114.44|113.565|111.06|111.52|112.41|112.58|113.87|110|108.75|103.22|102.13|103.69|105.93|106.1|105.73|106.79|105.39|104.765|103.41|102.77|103.33|104.49|105.45|108.67|110.005|110.42|112.09|111.55|109.14|109.59|110.2|110.665|111.605||112.74|111.82|112.74|112.25|113.08|114.13|113.85|113.04|113.23|113.33|113.68|117.59|115.75|115.98|116.64|115.27|113.83|114.04|115.4|114.37|113.55|111.425|108.395|106.545|106.945|106|105.045|105.98||108.48|105.68|102.39|94.83|98.995|99.1|97.95|97.85|98.07|98.03|98.94|97.495|98.075|98.66|99.28|100.05|100.08|100.04|100.36|97.87|96.03|95.78|95.88|94.91||96.47|94.74|92.4|92.51|94.3118|92.18|92.0732|91.61|92.82||93.98|94.95|95.835|95.7001||93.41|91.89|91|91.1435|90.56|90.25|88.58|87.82|90.28|90.37|88.99|88.87|89.33|89.42|89.19|86.9878|86.795|87.55|87.83|88.5873|88.07||88.1|87.5844|87.76|86.77|85.95|86.94|85.28|80.29|80.9|82.02|81.775|82.666|83.735|82.21|77.35|73.33|73.16|71.65|72|73.055|73.99|76.11|76.73|78.34|77.05|77.77|79.805|80.241|79.849|80.73|82.06|81.73|80.075|78.52|79.16|80.33|79.28|80.37|80.81|81.29|82.3|83.49|84.315|84.14
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|101.24|99.37|99.365|112.62|110.98||110.95|114.53|117.485|118.245|121.56|122.475|121.285|118.08|117.355|119.25|120.15|120.94|113.12|111.77|111|111.16|111.31|109.61|105.77|101.04|102.93|112.7|113.02|111.005|109.63|106.33|108.775|105.02|111.24|109.83|110.18|109.68|113.48|113.78|107.425|103.83|102.455|100.405|100.68|102.04|105.65||106.2|104.93|103.635|105.36|103.09|103.38|104.02|104.94|103.31|102.84||102.9|101.34|97.1|101.98|105.05|103.31|106.03|105.96|105.18|104.745|103.04|100.745|104.325|105.99|106.205|106.745||106.01|104.255|104.87|106.79|109.9|109.6|111.98|113.105|108.4|109.34|112.7616|111.11|109.225|109.92|110.1|111.96|106.235|104.8248|106.37|108.935|103.71|115|108.55|117.035|114.6601|112.55|114.53|115.71|120.08|122.47|124.09|124.57|124.42|122.19|128.15|123.6|121.49|121.39|117.5|120.435||119.275|119.93|122.63|123.38|124.11|124.2|120.25|119.6701|122|122.11|121.06|122.43|121.5|119.43|121.895|125.53|124.52|120.04|120.94|118.9|117.38|116.24|118.61|120.45|121.4|121.37|117.12|115.88||119.63|118.6|116.2|114.015|115.84|116.03|116.47|107|95.66|92.54|85.2|82.78|84.54|86.05|86.53|86.005|84.35|83.82|84.57|85.65|82.505|81.19|80.26|84.61||84.85|82.8|81.8|82.725|81.93|81.885|81.34|82.3|83.8087||87.4|89.7918|89.49|89.28||88.95|87.25|84.02|85.37|84.8518|84.74|84.46|82.35|82|80.91|79.96|78.725|80.36|82.29|88.54|86.11|83.82|85.72|85.93|88.255|88.57||88.369|87.62|87.45|86.0855|84.84|84.76|86.08|82.67|80.51|80.18|80.66|78.79|78.48|78.05|78.01|75.485|74.77|71.55|65.8|67.734|67.34|70.57|70.88|71.27|70.67|73.77|75.125|74.24|73.15|76.77|77.36|78.16|75.58|74.115|73.53|72.24|72.52|72.42|74.47|70|68.15|68|68|68.09
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|81.07|77.73|79.196|78.97|79.65||79.83|79.92|80.15|79.69|80.78|77.7567|77.08|76.43|77.32|77.78|76.24|75.975|73.625|72.8|73.145|73.56|72.84|72.71|72.47|67.08|70.61|75.81|79.24|79.34|79.265|79.89|76.19|76.59|76.17|75.13|72.29|70.67|71.63|69.87|68.19|66.33|64.46|62.02|60.26|61.13|62.53||63.59|62.3|62.21|61.39|60.22|59.66|60.1975|59.495|58.54|58.9101||58.89|57.76|58.51|60.21|59.42|56.7|57.53|57.747|58.82|59.35|58.87|60.64|62.2001|61.85|60.68|62.33||62.4|62.28|63.79|64.19|64.23|64.4434|63.7901|64|63.0201|63.04|62.77|62.3|61.41|62.08|61.7375|60.92|58.78|56.77|56.8|58.05|58.32|57.7|58.6093|58.175|57.21|53.75|55.15|54.88|54.5|55.25|56.19|56.81|57.01|60.15|59.57|59.42|59.89|60.43|60.73|62.09||63.52|61.83|61.26|61.7|61.78|62.28|57.64|57.01|56.835|56.775|56.63|58.5|57.7|58.61|60.2|59.44|56.79|54.63|54.55|55.3|57.34|57.1|58.28|57.22|57.92|58.495|58.07|59.81||60.79|60.42|58.76|58.15|61.545|58.27|57.215|55.03|56.77|58.3513|57.05|55.4|62.81|68.19|67.48|65.15|64.41|65.195|64.8908|64.72|61.53|61.3|60.535|60.65||61.53|61.69|63.03|62.82|62.0425|61.755|61.78|61.67|64.309||65.72|66.38|66.415|65.38||65.15|63.66|63.37|63.44|62.86|63.11|62.67|55.41|55.54|55.85|54.2|53.775|53.5657|53.215|53.5701|50.6286|50.555|49.11|47.6|48.0224|48.265||48.215|48.02|48.51|48.39|47.54|47.82|46.52|43.2|43.27|43.61|45.665|46.43|46.27|47.43|43.2|40.15|40.24|39.03|39.61|40.26|38.81|40|41.61|41.55|45.93|46.26|45.73|44.515|43.9|44.4201|44.92|44.74|42.735|42.46|42.43|41.14|41.31|44.11|45.03|43.8|43.36|44.73|44.72|44.34
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|304.19|303.36|308.65|310.54|310.34||310.495|307.99|309.995|308.06|310.29|310.635|309.93|310.5|311.986|314.73|312.08|310.285|308.85|305.87|303.85|302.43|300.94|300.72|299.07|300.79|304.79|311.15|317.02|320.045|323.16|319.96|314.51|304.89|308.11|304.5|302.195|308.55|311.43|306.36|305.14|299.17|296.375|294.45|295.05|298.41|297.13||297.36|297.66|294.72|293.93|292.56|293.81|294.725|291.27|286.45|285.93||286.42|282.16|283.43|285.0632|289.865|285.23|285.73|287.54|291.605|291.1|289.07|283.47|284.835|284.57|287.09|290.0833||293.79|293.525|298.44|296.17|295.99|296.62|299.58|296.0901|293.19|295.485|297.085|295.5|294.79|299.02|295.99|292.89|286.34|281.37|282.48|282.56|285.67|283.82|297.79|300.335|294.05|291.34|291.241|294.38|296.15|299.54|303.77|308.49|310.69|312.545|307.21|303.84|302.755|299.23|300.97|304.34||307.035|305.17|300.8801|300.94|301.6335|303.79|303.14|300.465|300.25|303.07|306.25|308.175|304.71|305.56|308.21|309.67|305.01|300.91|298.65|294.76|295.33|293.57|293.32|295.46|282.1|273.56|270.44|269.51||273.33|276.46|273.17|272.62|280.79|272.535|275.605|272.47|269.56|274|276.82|275.14|278.67|278.95|274.24|275.3|277.54|279.91|279.3|279.28|275.57|273.45|272.83|271.39||272.04|271.9|272.34|273.9|273.5|271.78|272.3|272.23|276.675||285.41|287|285.4136|285.48||281.848|278.35|278.62|280.47|276.1|277.6258|280.2|275.6425|276.41|271.48|273.3301|273.27|277.06|279.49|282.615|279.055|279.65|277.81|276.86|273.345|274.66||274.54|271.39|270.44|270.2|264.79|267.71|266.51|263.79|259.56|259.5|260.64|261.52|261.7|260.27|255.52|252.29|247.16|244.01|241.12|226|219.45|222.44|223.46|222|226.12|229.665|232.24|226.03|225.365|227.83|232.94|233.05|230.07|225.485|227.54|224.41|224.58|228.66|233.38|231.32|232.515|237.494|241.785|243.42
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.97|86.95|86.91|86.9|86.57|86.54|86.51|86.66|86.27|86.35|86.205|85.885|85.4|85.4|85.08|85.66|85.62|85.64|85.88|85.85|85.7831|85.67|85.85|85.91|85.83|85.91|85.68|85.61|85.59|85.595|85.43|85.35|85.35
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|11.06|11.24|11.02|12.56|12.66||13.06|12.985|12.81|13.44|13.65|13.71|13.76|14.15|14.735|14.445|13.94|13.75|13.21|12.9501|12.77|12.63|12.24|12.12|11.995|11.41|12.24|12.67|13.04|12.745|13.32|13.465|13.14|13.15|13.28|12.96|12.82|12.885|13.42|13.43|13.22|13.42|13.19|13.085|12.98|12.635|12.03||11.83|11.63|11.62|11.8|11.75|11.64|11.7|11.665|11.62|11.5101||11.5742|11.87|12|12.36|12.655|12.64|13.01|13.225|13.51|13.04|13.1015|13.36|13.635|13.83|13.83|14.11||14.22|14.09|14.35|14.74|14.3|14.46|14.6725|14.9|14.57|16.56|16.5|16.35|16.54|16.68|16.765|16.565|15.63|15.245|15.57|16.095|15.75|15.16|15.42|15.22|15.22|15.12|15.18|15.21|15.19|15.62|15.975|16.26|16.37|17.13|16.9|16.5005|16.5|16.04|16.16|16.29||16.55|16.3104|16.2|15.81|16.28|16.465|15.82|15.12|17.22|17.0801|16.86|17.1525|16.86|16.49|16.495|16.25|16.33|15.9|16.35|16.97|17.09|17.0201|16.95|16.94|16.43|16.285|16.095|16.258||16.48|16.97|17.2|16.43|17.37|17.87|17.83|17.62|17.32|17.375|17.67|16.95|17.1625|17.64|18.09|17.78|17.305|17.265|17.01|17.125|16.5393|17.14|17.17|16.97||16.72|16.765|16.145|16.44|17.12|16.625|16.58|17.01|17.42||18.01|18.27|18.045|17.94||17.79|17.52|17.39|17.57|17.12|16.88|16.855|15.76|15.39|15.26|15.745|15.67|16.24|15.99|15.91|15.5|15.1101|14.9506|14.68|14.34|14.1||13.89|13.66|13.72|13.4645|13.49|13.04|12.35|11.09|10.2|10.25|10.2725|10.58|10.62|10.59|9.96|9.855|9.68|9.66|9.55|9.66|9.645|9.89|9.71|9.8501|9.92|9.82|9.6|9.335|9.615|9.54|9.825|9.91|9.67|9.72|9.9485|10.445|10.13|10.53|10.56|10.18|10.09|10.19|10.365|10.372
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|177.8313|177.436|177.683|179.1851|177.8708||177.5842|178.1475|178.3649|178.3946|183.5729|184.067|183.5333|182.4265|181.7249|184.314|183.978|184.7588|182.1992|182.6736|182.5056|182.802|186.083|185.5296|182.8218|175.9042|178.0339|182.9898|180.8552|188.8105|188.6029|187.4022|182.0016|181.0974|181.7941|180.3512|178.8195|179.9559|183.0293|183.1183|178.7009|176.68|170.5876|170.7358|170.9433|174.4318|177.6237||181.1221|180.7465|180.9046|181.7743|178.4934|179.4273|179.4816|180.5094|178.7701|178.1664||177.1099|175.2767|171.388|176.507|180.0597|178.859|176.0673|176.7442|176.2205|177.4557|177.9894|177.8115|175.9932|174.1057|173.4831|175.3508||175.9339|175.4991|176.1612|176.0129|180.0054|180.3414|181.8336|182.6983|180.623|180.2327|180.1042|177.8708|177.3075|177.3965|177.7028|176.4379|170.2812|170.2219|172.1588|173.7301|173.7736|169.1942|166.4864|168.4234|168.7099|164.9547|164.6187|163.4427|171.9612|173.9475|175.0494|176.2798|176.5565|181.6359|183.3456|184.5611|184.9267|184.7785|183.8595|186.3102||185.411|182.6439|181.4383|180.6872|182.6835|182.4858|176.6553|176.6454|177.6139|179.9559|179.8127|183.4197|183.7705|183.563|183.6865|181.8336|180.455|180.4599|182.7823|181.1319|183.7804|188.2867|191.9123|190.7849|191.3555|189.3935|188.2521|187.4368||191.5034|190.6387|189.4133|185.2874|189.5516|185.7965|183.8002|188.0298|188.682|186.6858|180.9936|179.2543|189.3145|191.6664|192.1013|192.7831|192.63|194.6311|194.8683|192.7238|189.2206|189.1366|186.7352|188.682||188.5041|184.1559|182.5402|182.1992|181.0331|181.5272|181.3197|182.6143|185.6086||188.6502|190.6551|192.0244|193.4767||193.8435|190.704|189.0414|187.0756|185.6868|184.6892|180.9336|173.8039|176.7135|174.42|175.2415|173.7941|173.6669|170.5079|172.8259|168.7084|165.256|166.547|167.2805|168.4248|170.4688||170.3417|169.0605|167.9846|167.5445|165.4711|167.3685|166.2633|163.7938|162.85|162.6251|165.0897|165.1973|164.1948|164.7767|162.1459|159.7791|160.1801|158.8304|157.5883|158.2045|160.0187|162.9283|165.0701|167.6521|165.7841|169.1729|173.5594|172.1706|170.4004|172.1095|174.42|174.332|170.6546|169.7353|170.6497|169.3001|169.6766|169.2757|172.5422|174.019|174.2244|175.6719|177.0509|177.3052
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|93.32|92.57|93.7|94.805|94.84||96.89|96.68|96.19|95.48|95.1|95.9|95.8|96.2|95.73|94.99|94.06|93.83|91.58|91.52|91.25|90.695|89.69|89.81|88.06|87.328|89.84|92.09|93.99|93.79|94.09|92.36|92.19|92.54|94.71|93.65|93.54|94.55|95.7657|96.18|98.25|96.14|94.5|94.14|93.9|94.23|94.29||94.19|94.3|94.17|91.76|89.92|89.085|88.45|89.34|91.3|91.58||90.06|88.12|86.81|88.62|89.12|89.2|89.07|89.78|92.18|93.445|93.22|93.35|92.75|93.16|92.95|94.595||94.08|92.715|100.905|99.17|96.6|95.47|96.06|95.755|95.27|95.31|94.81|94.61|95.26|95.23|93.675|92.3|87.61|88.31|88.56|89.5485|87.78|88.255|89.33|88.46|88.15|89.145|89.62|91.55|90.61|99.19|100.535|100.6|101|102.28|102.7075|102.74|102.36|103.65|102.255|103.93||105.475|104.82|104.29|105.7|105.83|104.5|103.31|102.75|103.2281|102.76|102.7424|102|100.34|98.85|98.805|99.14|97.33|96.84|96.945|96.41|94.415|93.2|92.25|92.15|94.8|91.55|90.88|91.17||92.52|89.4|87.27|87.42|89.22|87.935|87.6|87.58|86.67|86.6801|87.75|87.29|88.32|88.525|88.27|88.89|89.33|88.84|89.41|88.94|89.66|88.89|88.87|89.34||90.035|88.99|88.9|88.995|88.595|88.0661|88.98|89.33|91.57||93.565|92.84|92.145|91.26||91.16|90.22|90.5|92.88|91.7|91.86|90.29|87.46|86.715|85.085|82.33|82.25|81.81|81.38|83.845|83.79|83.18|83.5|84.52|85.9|87.39||87.13|86.99|89.04|88.755|88.53|88.91|88.7825|87.12|84.99|85.8977|85.66|84.675|83.99|81.25|80.42|79.49|78.1819|77.303|76.48|77.92|77.3406|77.2|78.28|79.06|80.37|82.245|84.09|84.6|83.81|85.54|86.6601|86.22|85.55|84.48|83.99|82.4|82.51|82.86|82.8162|80.77|79.82|79.16|78.63|79.48
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|251.31|249.59|251.49|252.44|254.44||262.13|260.88|258.54|257.66|261.07|260.2601|259.11|255.04|255.435|255.405|253.36|252.51|248.07|247.37|245.44|244.51|238.2285|238.665|240.66|233.45|239.9|248.43|254.25|252.745|254.45|249.195|245.79|238.72|224.56|219.25|215.9|215.62|221.46|236.9|240.02|240.025|240.85|241.87|240.62|244.33|246.227||244.11|244.45|245.12|246.06|241.625|237.61|237.86|238.97|231.575|232.77||231.49|226.415|226.62|228.01|226.59|220.37|217.62|219.8|219.52|216.35|212.56|213.17|212.39|215.92|220.12|223.53||225.19|223.7|223.04|225.57|228.77|226.6|222.78|217.82|213.31|213.44|216.62|215.11|213.39|214.315|211.665|208|207.96|206.07|205.875|207.885|205.79|205.12|205.175|229.61|224.78|224.93|227.795|228.26|229.51|230.07|235.59|238.32|237.14|240.66|241.11|242.32|241.515|241.07|241.035|246.55||248|247.96|248.365|247.77|249.235|251.425|247.17|244.89|246.7|246.1601|248.38|251.075|254.79|253.7701|257.2|255.71|252.8115|250.15|254.32|252.07|251.07|249.312|249.07|249.49|246.04|245.19|239.14|240.201||243.17|245.63|246.08|239.04|244.19|247.46|246.34|245.62|243.81|245.1|248.42|241.96|232|223.39|219.38|216.66|217.55|221.11|222.29|222.97|217.8101|215.52|213.25|211.865||207.825|205.47|203.95|199.84|199.62|199.225|200.09|202.22|204.56||214.38|215.28|215.81|219.09||218.52|217.7525|217.69|219.265|214.85|212.61|214.39|219.61|222.08|220.335|221.3|220.48|223.81|224.7|225.5201|221.72|220.7291|223.43|223.99|221.65|221.305||221.775|219.8|221.08|220.3401|221.14|219.57|217.809|211.545|206.875|206.51|210.04|209.05|206.66|200.77|198.45|193.225|189.16|186.77|186.9|191.25|182.971|185|184.31|189.78|195.3671|201.57|202.485|201.67|199.09|204.065|207.9809|208.47|204.78|198.12|195.64|196.35|193.305|196.755|196.36|193.265|193.35|191.26|192.98|192.2801
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.36|5.26|5.42|5.43|5.43||5.75|5.71|5.63|5.895|5.96|5.875|5.81|5.795|5.66|5.69|5.7|5.7876|5.63|5.51|5.42|5.62|5.685|5.66|5.84|5.48|5.73|6.015|6.435|6.435|6.51|6.785|6.2103|7.45|7.84|7.68|7.92|8.34|8.64|8.44|8|6.98|6.5701|5.21|5.02|4.975|4.865||4.84|4.75|4.8|4.84|4.67|4.84|4.83|4.88|4.76|4.88||5.02|5.02|5.035|5.22|5.57|5.5|5.43|5.47|5.555|5.55|5.62|5.76|5.7001|5.75|5.58|5.72||5.58|5.45|5.61|5.56|5.5|5.55|5.77|5.92|6.14|5.45|5.23|5.32|5.34|5.53|5.76|5.575|5.36|5.35|5.315|5.34|5.11|4.92|5.44|5.36|5.18|5.33|5.3707|5.48|5.32|5.32|5.78|5.76|5.76|6.14|6.05|5.83|5.865|5.78|5.85|6.1||6.18|5.78|5.75|5.66|5.66|5.87|5.65|5.5839|5.63|5.55|5.535|5.87|5.92|6.03|6.04|5.9327|5.87|5.94|5.96|6.07|6.23|6|6.07|6|6.015|6.13|6.38|6.46||6.88|6.89|7.52|7.39|7.47|7.3501|7.245|7.115|6.74|6.56|6.76|6.75|6.8|6.96|6.56|6.61|6.51|6.61|6.88|6.56|6.35|6.4|6.56|6.93||7.28|7.86|8.13|8.46|8.31|8.31|7.045|6.36|6.62||6.94|7.13|7.15|7.0401||6.95|7.11|7.03|7.49|7.425|7.43|7.2|6.4|6.46|6.82|6.81|6.84|6.9|6.66|6.69|6.18|6.24|6.13|5.34|5.46|5.6||5.61|5.7|5.94|5.805|5.82|6.065|5.77|5.25|5.24|5.44|5.73|5.8|5.815|5.77|5.24|4.99|5.135|5.23|5.25|5.21|5.605|5.85|5.64|5.825|6.06|6.2|6.15|6.06|6.01|6.07|6.31|6.25|6.08|6.115|6.171|6.14|6.08|6.41|6.5839|6.225|6.185|6.22|6.32|6.38
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|134.13|134.41|133.735|131.93|134.05||139.53|138.6|138.61|137.93|144.06|137.16|136.89|136.865|134.23|136.13|135.68|135.18|132.2|130.835|129.705|131.035|130.08|129.77|131.725|127.12|130.315|137.245|137.87|141.83|140.85|144.85|135.2|134.85|138.375|133.915|132.55|136.78|140.19|134.35|129.8|129.74|122.45|115.54|114.6|116.29|116.15||115.81|115.55|117.24|121.06|121.63|123.76|124.01|130.79|128.23|129.7841||128.33|128.82|128.345|131.36|134.16|128.295|126.66|128.02|130.82|133.84|135.6101|150.26|151.63|149.465|149.13|151.3794||151.36|151.23|153.72|151.38|151.2428|151.335|152.96|159.095|156.65|157.42|154.58|155.23|152.93|156.05|154.58|151.19|143.37|134.445|156.48|160.845|161.32|159.22|162.48|156.75|154.87|154.46|157.54|160.49|163.7|165.0025|167.86|171.85|170.445|176.79|171.06|165.66|166.16|165.52|164.985|171.3||174.46|181.31|180.19|181.12|182.92|179.54|174.2456|169.92|169.28|166.71|167.825|174.57|176.28|177.17|180|176.39|171.43|170.25|171.5|166.94|165.59|163.53|163.9|165.55|163.75|163.64|161.59|161.99||164.04|165.65|155|152.98|160.78|159.17|157.14|154.88|150.17|148.05|155.04|154.6|154.29|157.76|155.67|155.52|154.53|153.465|156.835|160.7|156.8075|154.42|152.315|153.85||156.22|153.62|152.58|151.89|151.14|151.55|152.27|154.83|159.62||162.27|164|164.61|163.87||161.38|161.72|161.01|161.37|161.48|165.05|155.6|145.1|143.805|143.8|142.41|144|144.67|141.1654|141.49|140.3|138.16|137.715|136.64|138.65|138.37||137.62|137.79|137.37|137.21|135.91|136.855|128.18|125.67|124.135|123.62|126.14|125.22|125.57|127.2|126.63|116.81|135.81|133.715|131.38|131.58|130.57|133.39|135.5825|137.14|139.825|142.39|152.63|152.99|151.74|154.19|160.39|160.11|156.6|156.04|155.62|156.87|156.65|161.82|163.065|162.59|160.65|159.835|154.235|153.13
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|70.09|68.45|73.23|70.44|71.765||76.14|77.37|77.59|77.88|78.63|78.3|77.77|77.71|77.0928|75.02|72.52|69.8572|66.49|66.27|65.64|60.4501|58.42|57.13|56.13|52.14|58.2|65|67.45|63.49|69.15|68.59|67.21|70.12|73|71.73|71.92|72.07|74.94|78.9|78.4|75.685|75.37|75.325|74.08|75.275|72.62||71.92|71.65|71.185|71.3|70.0501|70.6|70.64|69.03|68.26|70.41||73.39|70.87|70.0101|69.11|68.455|65.92|64.475|64.09|65.96|65.85|64.65|60.49|55.22|57.2|57.745|58.739||58.84|58.08|56.78|57.46|58.4|57.95|57.8|56.55|54.33|53.49|53.26|53.43|53.62|54.7|57.055|56.02|53.18|53.355|53.6|53.89|53.13|51.153|52.04|51.89|49.52|48.78|50.68|51.77|51.91|52.09|53.08|55.89|55.16|57.15|56.98|56.92|57.12|58.48|57.48|59.86||60.19|59.22|59.62|61.7901|62.51|61.72|57.59|55.72|58.69|58.35|59.05|61.395|61.36|60.48|63.82|62.34|64.62|64.94|64.02|60|58.43|57.25|57.82|58.56|58.24|59.74|55.16|55.62||59.57|60.22|60.92|58.13|61.34|61.4|59.84|58.63|55|47.6624|47.94|47.14|47.5|48.52|47.4453|47.22|47.57|47.51|46.41|46.2|45.025|45.05|43.24|42.3||41.51|40.87|41.76|41.5101|41.01|40.2|40.12|40.55|41.8598||43.51|44.43|44.7|44.52||43.57|43.0775|42.71|43.265|42.8|43.285|42.67|40.11|40.9|40.68|40.04|38.91|38.77|37.65|37.5|36.09|36.28|36.59|35.7938|35.41|35.84||35.64|34.98|35.85|35.55|34.95|35.48|34.82|32.85|32.55|33|32.81|32.09|32.37|31.86|30.03|28.62|29.01|28.74|28.93|28.855|30.24|30.86|30.575|30.99|31.58|32.37|32.629|32.56|32.56|33.38|34.05|32.92|30.16|29.83|30.115|30.33|31.12|31.961|32.57|31.6221|31.23|31.57|30.81|29.53
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|97.17|96.97|97.06|97.245|97.43||97.52|97.79|97.795|97.44|97.245|97.25|97.375|97.81|97.86|97.96|98.245|97.76|97.695|97.92|97.65|97.71|97.79|97.69|97.55|97.62|97.91|98|97.93|97.75|97.4|97.63|97.3|97.25|97.31|97.08|97.175|97.52|97.5475|97.58|97.82|98.03|98.085|97.22|96.95|96.9234|96.875||96.3|95.86|94.63|91.39|90.51|91.45|91.13|91.165|91.225|91.31||91.29|91.4|91|91.21|91.42|91|91.04|91.22|90.38|91.44|92|90.91|89.55|95.3521|95.03|95.36||95.54|96.03|96.03|95.85|94.12|94.285|94.8|95.165|95|95.13|94.25|93.915|92.5|92.005|92.02|91.8621|91.645|91.5|91.275|91.75|91|90.26|90.8|91.125|90.54|90.34|90.75|90.77|90.79|90.83|91.65|91.97|91.85|92.4|92.21|92.4|92.3|92.19|91.945|91.97||92.11|92.1|91.75|92.11|92.11|91.9237|90.1|92.54|92.87|92.47|92.6|92.895|93.05|92.77|92.61|92.89|92.75|92.41|92.635|92.76|92.79|92.48|90.66|94.0301|93.94|93.05|93.25|93.02||93.15|93.135|93.16|93.145|93.12|93.64|93.7334|93.02|92.73|93.5|93.87|93.9|94.11|94.71|94.52|94.07|93.98|94.2|94.41|94.62|94.25|94.4|94.39|93.895||93.35|93.25|93.375|93.42|93.71|93.51|94.05|94.36|94.365||94.235|94.985|94.96|94.99||95.0201|95.04|95|94.8|94.36|94.55|94.75|94.41|93.985|93.54|93.41|93.39|93.445|93.23|93.01|92.99|93.25|93.76|93.8248|93.72|93.74||93.7|93.5|93.13|92.75|93.23|93.46|93.51|93.155|92.7808|92.7|92.53|92.1|91.9091|91.79|91.52|91.315|91.35|91.22|91.05|91.08|91.055|92.18|92.11|92.5|92.47|92.7|92.98|92.8|92.82|92.7|92.71|92.65|92.56|92.2|92.29|92.77|93.5|93.2|93.24|93.2|93.05|93.86|93.5|93.33
00652|989531|/equities/everbridge-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||34.99|34.7|34.69|34.625|34.75|34.73|34.725|34.69||34.7|34.72|34.74|34.73|34.72|34.705|34.68|34.735|34.74|34.745|34.735|34.74|34.74|34.73|34.74|34.745||34.75|34.75|34.73|34.75|34.76|34.74|34.71|34.745|34.7|34.7|34.7|34.765|34.75|34.75|34.7|34.75|34.76|34.755|34.56|34.54|34.88|34.89|34.89|34.89|34.88|34.87|34.88|34.88|34.86|34.845|34.85|34.86|34.83|34.84|34.84|34.84|34.82|34.83|34.82|34.82||34.8|34.8|34.79|34.8|34.79|34.75|34.7|34.74|34.72|34.69|34.7|34.7|34.74|34.85|35.01|35.01|35.05|35.12|35.33|34.81|28.22|28.23|28.24|28.28|28.24|28.23|28.24|28.2||28.19|28.18|28.16|28.13|28.16|28.15|28.13|28.12|28.13|28.05|23.47|22.26|22.2981|22.375|22.0577|22.03|21.93|22.2|22.25|21.85|21.485|21.38|21.01|21.42||21.78|21.37|21.61|21.55|21.65|21.4|21.39|21.61|22.6||24.16|24.41|24.375|24.22||24|23.4|22.86|23.7|23.34|23.41|23.48|22.41|22.07|22.25|22.43|22.05|21.45|20.86|20.76|20.33|20.26|20.48|20.27|20.43|20.562||20.295|20.19|20.14|19.93|19.89|20.22|19.9|19.17|18.5|19.97|20.565|20.86|20.56|20.79|20.57|19.93|19.69|19.3825|19.37|19.99|19.73|19.805|19.51|19.5|19.94|20.75|20.92|20.58|19.9|20.43|22.1|21.76|21.77|21.67|21.7|22.06|22.21|22.42|22.31|22.24|22.27|22.25|22.49|22.63
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|336.015|343.37|345|343.65|348.3137||350.84|353.195|350.3|356.02|349.445|336.8851|334.25|346.65|352.06|354|359.89|363.415|372.19|376.52|375.9|384.635|395.93|393.565|390.77|379.04|362.77|397.45|405.39|400.81|391.5|361|343.73|339.19|334.04|335.805|353.52|362.08|357.92|341.36|337.51|334.08|331|318.685|320.94|330.1|345.62||343.48|342.76|341|348.75|347.23|338.41|339.96|351.535|353.29|353.84||355.9|353.27|352.14|354.12|357.8|359.74|364|374.72|380.05|383.71|385.76|378.92|371.675|363.49|355.21|354.78||332.9401|337.84|351.97|363.11|376.95|385.415|386.52|385.01|400.56|396.42|381.58|387.56|390.58|392.96|376.02|369.13|392.34|388.18|387.07|391.28|380.02|383.155|400.17|404.715|393.32|394.53|397.09|388.81|380.9|382|376.8701|373.37|376.195|392.01|393.26|388.69|410.61|410.92|415.015|411.845||415.01|415.52|431.81|433.04|429.67|440.57|434.845|435.94|413.7|418.7|421.63|454.16|455.31|450.37|441.75|438|438.7|441.35|438.47|450.24|447.27|438.812|431.17|432.05|405.75|467.91|475.29|480.31||482.6|491.74|480.1|474.23|499.62|483.29|482.945|488.9|496.385|501.15|500|536.735|548.86|556.25|552.9525|557.57|538.4|540.135|542.21|536.83|515.45|522.325|514|539.735||545.6|545.04|550.24|544.821|532.38|529.9|522.312|539|550.17||553|542.2101|544.74|541.42||539.3|540.42|537.022|543.7|534.86|538.05|542.99|517|506.18|515.575|524.1|519.77|522.1|510.3101|532.6|527.91|530.88|534.645|526|531.47|536.5||534.14|545.005|557.145|540.01|540.855|550|533.425|519.235|529.39|550.09|582.69|571.68|579.05|558.57|551.1|544.58|545.6101|539.39|520.05|553.955|583.2734|593.4865|597.54|616.82|618.35|630.18|646.65|653.93|646.045|638|641.72|629.43|609.47|609.79|606|599.58|580|599.01|604.8|601.03|599.04|608.855|619.03|623.115
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|80.23|81.01|79.91|78.37|79.055||80|81.02|80.72|80.88|81.64|79.53|79.56|79.175|78.23|78.99|79.24|79.18|78.68|78.6|78.5|77.36|76.15|75.55|73.7|68.745|70.28|70.93|72.99|73.48|73.91|74.42|74.0301|75.28|76.015|74.9596|75.31|76.39|76.23|76.21|75.5|74.01|72.66|71.38|71.3|72.31|72.66||72.85|72.53|71.72|72.61|73.51|72.49|72.33|72.53|72.25|72.185||71.62|70.68|70.61|72.2575|71.81|70.09|69.22|65.23|65.125|62.81|62.42|62.77|61.23|60.73|60.56|61.51||62.43|62.87|64.6|64.2801|63.22|62.98|65.33|66.29|65.44|64.96|63.5105|59.16|60.71|60.56|59.36|59.47|58.84|58.51|59.07|59.96|59.84|58.74|59.715|59.6|58.23|57.64|58.11|58.93|59.87|61.46|60.8|62.125|62.6|63.11|62.48|62|62.58|62.42|62.1|63.2||60.855|58.46|58.36|57.31|58.2|57.16|54.35|54.59|59.39|60.49|60.42|62.67|62.815|63.2|64.985|64.625|63.72|62.11|61.341|61.41|61.675|62.63|62.555|62.51|61.05|62.13|64.66|64.76||65.82|66.96|66.894|66.97|69.71|69.68|69.37|68.61|67.43|67.09|67.89|67.52|67.58|68.66|69.1125|68.23|69.63|69.64|72.99|73.11|73.42|73.76|73.025|72.77||72.96|72.565|73.33|72.55|72.77|71.65|70.96|71.505|72.805||72.76|73.32|72.6549|72.922||72.44|71.76|70.66|69.88|68.75|69.175|69.66|69.37|68.51|67.73|67.195|67.92|68.47|68.15|68.92|67.02|67.06|66.05|65|65.24|65.0763||65.245|63.56|63.81|63.6584|63.51|64.48|64.56|63.04|62.79|61.73|61.47|61.55|54.05|55.03|54.09|53.31|54.17|54|53.85|54.12|53.96|53.99|52.38|53.11|53.91|54.24|53.66|51.72|50.52|50.085|49.29|48.18|47.1794|47.055|46.65|46.82|46.5|47.97|47.24|45.94|44.95|44.13|44.58|44.62
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|121.76|122.67|123.7|124.31|126.05||126.46|126.36|125.68|125.08|125.23|125.62|124.8|122.51|121.98|123.65|123.1|120.23|117.81|118.07|119.86|119.13|118.55|122.4|124.675|122.911|120.605|124.27|126.52|129.5|127.61|126.08|120.54|121.9|126.17|125.77|126.25|128.99|130.01|128.94|125.98|123.38|121.73|118.6949|116.13|116.75|116.92||116.9075|117.75|118.14|117.45|117.04|117.41|119.38|117.62|116.21|116.36||116.15|114.58|114.73|115.6|115.43|112.16|111.62|111.96|111.88|111.86|112.45|112.36|110.805|109.46|109.22|111.12||114.595|115.07|117|117.63|118.02|117.895|117.99|118.16|117.79|117.17|115.95|111.67|115.47|121.74|120.865|120.36|119.13|117.88|117.33|118.98|117.73|116.93|117.07|116.66|115.71|115.2|116.43|116.91|118.345|118.96|121.21|122.85|124.595|124.84|122.36|120.095|119.26|118.6|119.69|123.625||126.07|125.95|124.89|124.84|126.945|129.42|128.32|128.33|127.58|126.505|125.2|125.31|125.89|125.57|121.03|119.48|115.91|108.91|109.01|109.35|111.43|111.15|111.95|110.755|111.9|112.43|112.13|113.95||117.23|118.375|117.06|116.79|120.7|120.64|121.38|120.21|119.56|119.67|120.025|119.95|121.03|122.25|120.13|120.99|118.915|117.52|116.055|115.545|115.98|114.43|113.46|114.395||115.89|116.238|115.4|115.1|114.38|114.22|112.84|112.23|111.12||112.63|112.37|111.63|113.12||111.94|111.01|110.36|112.18|110.08|110.18|112.12|110.01|110.99|113.01|112.31|110.57|110.03|110.37|112.2601|109.81|109.45|109.95|110.74|111.54|113.76||114.09|112.84|113.04|112.695|112.48|112.32|111.63|110.74|109.75|110.46|111.33|110.875|112.59|113.63|109.19|109.295|110.18|110.3|109.78|110.82|112.2|113.38|112.24|113.01|114.48|113.34|115.46|123.75|122.4|122.79|122.41|121.85|115.96|118.29|119.37|118.98|118.48|120.6|121.49|120.01|118.92|119.895|120.85|120.77
00656|942669|/equities/freshpet-inc|R1000GROWTH|135.18|133.82|137.53|134.565|136.21||132.67|134.43|133.79|134.3204|135.37|133.41|132.0045|128.21|125.94|130.27|130.76|132.01|129.24|128.69|126.86|127.15|126.725|126.22|122.82|110|118.6301|121.7|120|118.31|117.96|115.76|114.74|116.42|119.625|117.07|118.23|116.53|118.12|123.08|126.79|126.2|122.01|121.08|129.28|133.59|131.0328||131.53|127.855|128.125|127.98|127.75|126.95|127.415|128.2|127.16|126.33||127.99|124.18|123.84|123.74|126.265|127.82|126.405|126.29|127.76|129.6|128.85|130.13|128.09|128.68|129.42|127.89||128.06|126.05|124.515|123.71|124.07|125.74|126.52|126.7909|122.7901|119.58|118.505|118.21|118.75|119.53|116.5|107.69|104.44|104.87|105.59|105.63|104.02|102.99|103.57|104.785|103.93|103.51|103.545|104.77|104.57|105.6|108.13|112.37|112.18|113.5872|115.19|111.23|111.05|110.94|112.8|114.14||115.11|114.67|113.71|114.15|111.94|110.98|107.97|107.45|107.6|108.18|107.18|110.14|106.87|107.73|106.61|107.72|108.68|109.53|110.18|108.47|109.58|107|104.85|103.22|90.07|89.1475|87.87|88.15||85.501|88.165|85.58|84.0155|87.48|86.07|87.45|87.13|87.535|86.4423|86|85.51|86.04|86.985|86.83|87.64|87.51|87.5|87.55|86.41|84.69|83.77|84|84.53||84.23|82.89|84.57|82.21|82.76|82.7|82.16|82.66|84.1446||86.41|86.74|86.06|85.08||84.9|83.34|83.71|83.62|83.69|83.115|83.98|79.5|77.39|75.81|75.638|71.98|71.66|71.22|71.42|70.58|69.37|69.66|68.22|68.25|69.19||68.88|68.89|69.28|68.52|68.14|68.98|68.73|66.36|66.185|65.8501|65.805|67.51|66.54|57.5|57.11|54.6|57.25|57|56.785|57.66|56.91|57|54.785|55.09|54.81|54.85|57.14|56.89|56.07|57.035|57.92|58.41|56.98|56.2|58.99|59.61|60.33|64.14|65.23|64.57|63.67|63.005|63.16|63.5525
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|25.12|25.12|25.295|25.35|25.765||25.724|25.79|25.56|25.385|25.675|25.7|25.69|26.19|26.35|26.36|26.11|26.04|26.22|26.3701|26.74|26.85|26.53|24.26|23.21|23.255|23.74|23.34|23.13|23|22.96|22.8|22.36|22.2|22.44|22.44|22.53|22.36|22.35|22.61|22.35|22.375|22.13|21.99|21.86|22.04|21.87||21.82|22.05|22.23|22.33|22.34|22.12|22.095|22.19|21.84|21.36||21.483|21.56|21.63|21.54|21.84|21.895|21.54|21.86|21.735|21.57|21.68|21.565|21.18|20.4|20.14|20.18||20.43|20.23|20.942|20.89|20.87|20.76|20.87|21.0925|20.78|21.125|21.345|21.545|21.565|21.965|21.795|21.732|21.51|20.69|23.44|23.595|23.36|23.355|23.19|23|22.59|22.23|22.46|22.82|22.53|22.64|22.63|22.42|23.38|23.285|22.85|23.0811|23.38|23.34|23.24|23.22||22.7|23.66|23.58|23.65|23.77|23.56|23.28|23.18|23.06|22.55|22.4|22.77|22.32|22.235|22.05|22.08|22.305|22.24|22.23|22.01|21.87|21.49|21.61|21.49|21.14|20.485|20.57|20.43||20.38|20.435|20.21|20.15|20.015|20.105|20.115|20.15|21.36|21.175|21.36|21.54|21.74|21.73|21.817|22.04|21.85|22.055|22.3|22.37|22.03|21.96|22.22|22.305||22.52|22.36|22.77|22.6|19.2|23.1|23.57|23.56|23.8||23.96|23.98|23.94|23.93||23.6|23.24|23.18|23.4509|23.3|23.155|23.01|22.85|22.03|21.93|21.81|21.72|21.6102|21.86|21.81|21.63|21.39|20.955|20.97|21.45|21.56||21.29|20.79|20.89|21.04|20.78|21.22|21.02|20.765|20.645|20.56|20.675|20.91|20.71|20.24|19.2401|20.625|20.03|20.185|20.05|19.78|19.12|19.29|18.64|20.85|20.445|21.33|21.48|21.22|21.05|21.12|21.4|21.49|21.1|22.0261|21.76|21.63|21.76|21.81|21.8|22.085|21.79|21.735|21.49|21.44
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|77.24|77.19|76.66|77.035|77.7||77.445|76.57|76.44|76.19|76.52|77.055|76.56|75.3|75.08|75.37|74.65|74.37|72.69|72.625|72.98|73.8|72.1401|72.4|73.215|72.929|73.36|73.825|75.65|77.32|76.35|75.7014|70.58|70.08|73.62|73.5|72.93|73.19|75.63|74.92|73.89|73.02|72.8|71.39|71.92|72.09|71.69||72.45|72.26|72.484|73.58|72.74|72.1|73.01|73.21|72.825|72.02||71.22|70.565|71.345|71.8|72.38|70.41|70.5|69.92|69.05|68.77|70.09|69.77|68.56|67.81|67.67|69.3||69.46|69.3|69.895|70.385|70.7|70.445|69.98|69.76|70.68|70.71|72.24|71.48|72.42|74.06|73.3693|72.925|73.33|72.79|73.32|73.3525|73.73|71.34|71.38|69.98|69.18|69.05|69.28|69.44|70.7|71.31|72|72.89|72.65|73.46|73.01|72.66|72.56|73.06|73.86|75.35||76.33|75.91|75.5|75.69|75.51|75.97|76.4|76.66|76.98|77.39|77.255|78.43|77.37|74.36|75.94|75.06|74.89|75.05|74.87|75.86|76.15|77.01|77.46|77.7|79.32|79.75|79.59|78.42||78.69|77.18|78.16|77.65|79|78.3|78.79|77.94|78.245|77.7969|78.4|77.69|77.79|79.11|79.1|78.82|78.25|77.77|78.05|79.425|79.36|79.19|78.92|79.46||79.98|80.36|79.94|80.19|79.89|79.12|78.63|78.91|79.94||80.32|80.25|79.91|79.4||79.245|79.02|78.97|79.39|77.61|77.17|78.01|77.27|78.145|78.59|78.065|77.3801|77.04|77.02|78.17|77.25|77.11|77.25|77.38|77.59|78.03||77.52|77.105|77.23|76.5|75.835|76.78|77.3|76.21|75.36|75.05|75.23|74.02|74.55|73.63|71.865|71.38|70.83|70.925|70.35|71.9|73.13|73.4|72.78|72.64|72.95|73.36|73.01|68.17|67.35|67.51|68.305|67.86|65.63|66.61|66.5|66.66|66.69|67.83|69.18|69.07|69.32|69.8|70.65|71.71
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|59.855|59.95|60.35|60.57|60.49||60.63|60.16|59.36|59.24|59.18|59.22|59.245|59.045|59.38|59.27|59.44|59.36|59.25|59.645|59.64|59.585|59.52|59.5|59.055|58.61|59.18|59.39|59.07|58.88|58.53|58.29|58.3|58.28|58.17|57.8|57.835|57.83|57.52|57.715|57.6|57.45|57.23|57.03|56.94|56.66|56.435||56.25|55.985|56.07|55.96|55.91|55.83|56.1|56.33|56.36|54.55||55.03|55.07|55.19|55.75|55.8|55.795|55.94|56.05|55|54.89|54.18|53.85|53.62|53.55|53.51|53.96||54.7|54.52|54.76|54.86|54.929|55.16|55.205|55.5|55.47|55.55|55.69|55.8|56.16|56.445|56.33|56.1786|56.03|55.75|55.78|55.9|55.75|55.75|55.79|55.83|55.6|55.42|55.735|55.57|55.75|56.05|56.2|56.79|56.69|56.72|56.62|56.68|56.455|56.24|56|55.92||56.38|56.14|56.15|55.93|55.77|55.83|55.82|55.85|55.9|56.095|56.15|56.41|56.43|56.24|56.17|56.35|56.645|56.94|56.85|57.02|57.25|57.92|58.01|58.11|58.17|58.3|57.78|57.67||57.66|56.97|56.42|55.91|56.25|56.1|56.34|56.12|58|58.91|52.03|51.6|51.54|52.48|51.75|51.57|49.52|49.24|48.78|49.21|47.86|48.08|48.01|47.76||49.11|49.58|48.7|46.46|45.03|43.05|42.11|42.44|44.27||44.76|45.12|45.173|44.19||43.73|43.3|42.83|42.07|41.15|40.85|40.295|37.03|36.7387|36.9|37.11|37.37|37.94|38.42|39.09|38.44|38.66|39.4|38.29|39.06|39.4||39.46|39.435|39.45|39.18|38.81|36|34.92|32.38|32.925|33.475|33.9835|33.615|34.22|33.485|32.535|31.8001|31.905|39.0675|38.88|38.99|39.18|41.85|41.48|42.05|43.14|44.28|44.19|45.93|46.1|45.83|44.04|44.09|43.62|42.2|42.6|42.85|43.615|43.95|45.3|45.21|45.12|45.19|44.65|45.215
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.54|58.64|58.8|58.745|58.97||58.85|58.84|58.82|58.84|58.895|58.75|58.81|58.9|58.75||58.7|58.6|58.88|58.88||58.9|58.84|58.74|58.65|57.365|57.22|56.9|56.64|56.51|56.45|56.31|56.49|56.6|56.65|56.79|56.62|56.54|56.75|56.54|56.5|56.73||56.51|56.25|56.341|56.39|56.26|56.21|56.25|56|56.01|55.61|55.79|55.92|56.05|55.8|55.51|55.55|55.5|55.35|55.14|55.26|55.2|55.5|55.46|55.4|55.67|56|55.97|55.67|55.1106|56.05|56.65|56.59|56.6201|59.84|42.575|41.92|41.955|41.54|43.045|41.09|40.5|40.51|39.15|36.5301
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|395.01|398.58|396.29|399.2|401.02||415.42|412.17|413.41|413.98|419|413.54|408.5175|404.78|402.065|401.67|402.115|401.09|393.83|384.8601|382.92|382.61|378.31|376.14|373.31|372.89|389.35|402.05|415.18|413.89|422.1|414.725|397.72|410.61|424.11|417.06|416.74|420.41|425.89|432.76|430.3|429.46|421.49|409.51|406.4|409.49|403.475||402.835|397.4701|397.55|403.27|410.7|408.64|409.825|418.88|407.08|415.34||412.88|404.68|403.515|409.06|412.3|400.83|403.69|404.9|403.63|403.2|400.79|401.575|408.18|413.53|413.89|419.455||422.8225|420.285|421.075|416.69|416.3|411.6|414.7|420.2|412.37|413.9|411.59|408.49|401.74|404.5|400.44|396.61|386.5484|383.56|386.72|396.32|399.87|364|374.99|372.3611|367.96|365.24|365.79|368.16|369.34|371.535|371.645|377.35|380.55|387.89|399|391.34|387.995|394.83|386.9|389||389.54|386.18|382.715|386.07|384.26|379.64|370.15|366.2|365.82|361.25|360.495|360.76|356.51|350.76|354.69|361.824|357.45|349.36|347.97|346.545|346.72|346.29|346.42|350.02|353.635|349.02|343.56|339.1005||341.83|344|344.425|338.525|344.14|341.74|337.0101|333.5|313.56|314.12|314.11|313.14|313.96|310.04|308.44|308.195|302.44|302.08|303.8|308.5|305.06|306.65|299.98|297.25||301.32|301.64|304.66|306.51|305|301.005|300.61|300.35|308.11||311.27|312.26|312.9363|311.5278||311.13|309.39|308.69|312.78|309.985|305.07|298.72|291.23|291.45|295.455|293.27|290.32|289.21|286.6|283.87|278.2|272.2|275|272.15|273.378|272.33||272.73|271.58|269.5784|272.51|273.02|279.18|274.905|267.4|260.8|260.73|261.87|264.235|267.06|267.3|259.745|252.55|253|248.81|237.76|236.4205|235.79|240.51|241.45|244.34|246.3|254.9474|262.29|258.1464|253.94|257.31|261.87|262.45|259.29|250.99|255.05|248.315|250.07|251.1|258.58|255.55|251.69|247.67|253.24|253.73
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|78.5|78.6|80.905|81.34|82.4||83.65|83.69|83.93|85.03|86.37|83.5|82.49|82.86|82.105|82.56|81.68|81.56|79.67|78.905|78.145|79.64|79.09|78.44|78.61|74.84|75.84|78.6|83.21|82.1|81.19|79.97|74.07|71.9|73.51|79.64|81.14|84.195|84.12|81.29|81.04|80.225|75.22|73.265|73.29|74.34|73.34||75.03|74.25|75.28|77.2|77|76.79|77.02|79.05|77.11|76.85||76.9|76.32|76.52|77.01|79.75|75.54|76.21|77.18|78.09|77.45|79.39|81.42|81.34|80.5|79.61|81.425||82.101|80.63|81.4|81.93|83.35|83.26|83.025|86.07|87.73|87.24|86.1|84.34|83.24|84.08|84.36|83.87|82.86|83.07|85.09|84.15|83.3778|82.22|84.43|84.13|87.07|86.16|85.91|86.67|87.17|89.22|90.185|91.475|91.88|97.45|96.88|95.6|96.05|95.42|96.5994|98.73||98.19|95.7201|95.3|94.25|94.2|92.73|90.61|89.63|89.675|90.11|90|90.92|90.72|91.655|92.6|91.73|90.75|91.39|91.34|90.84|92.13|91|91.1694|90.95|91.76|92.21|91.47|90.53||91.65|91.55|89.66|89.16|90.84|90.08|89.46|87.68|87.68|87.865|88.48|88.72|88.5923|85.63|90.35|91.21|89.985|91.92|93.72|93.78|91.175|89.142|89.1|86.09||87.94|88.13|89.87|89.43|88.51|87.54|88.1|90.08|93.29||94.23|94.76|95.72|94.9785||93.8765|92.65|91.38|91.77|91.2236|90.62|89.74|83.03|84.38|86.76|88.85|87.835|86.78|83.93|86.38|82.24|82|85.79|86.1|86.605|89.55||89.43|89.36|90.68|91.07|90.25|91.99|89.52|86.52|86.65|86.36|89.35|89.27|90.78|90.45|87.14|84.4|84.86|84.15|84.96|84.69|84.8|88.2|91.58|92.25|94.395|96.22|97.11|96.97|96.185|95.365|98.37|98.44|95.655|95.42|96.25|96.94|98.705|102.37|103.87|101.6101|100.715|102.23|103.76|104.08
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|27.25|27.29|27.46|27.21|27.7||27.92|28.1|27.52|27.59|28.07|27.7871|27.55|27.65|27.46|27.54|27.27|27.04|26.46|25.94|25.7692|25.14|24.45|24.5|24.02|29|29.95|31.02|32.01|32.08|32|31.62|31.05|31.29|31.68|30.515|30.6|34.33|34.67|34.06|33.79|33.9733|33.42|32.86|33.11|33.81|33.72||34.36|34.19|34.43|34.395|33.925|33.68|33.89|34.06|33.81|32.835||32.84|32.795|32.84|33.36|33.47|32.4351|31.86|31.85|31.955|31.58|31.62|32.08|31.48|31.54|31.51|31.69||31.66|32.365|32.845|32.695|33.25|33.55|33.9|33.91|33.52|32.97|32.69|32.63|32.495|31.61|37.63|36.87|37.16|37.0186|37.09|37.69|37.53|36.51|36.7|36.7|36.435|36.18|36.2|36.23|35.36|35.685|36.23|37.48|37.56|38.36|38.045|38.13|38.44|37.94|37.68|38.2||38.625|38.73|38.425|37.92|37.98|38.03|37.35|37.51|37.61|37.46|37.53|37.93|37.8706|37.83|37.925|38.22|38.01|37.235|37.93|37.27|37.11|36.84|37.21|37.59|37.73|37.5397|37.44|37.215||37.35|37.79|37.75|36.72|48.52|48.81|48.11|47.385|47.25|47.22|47.275|46.21|46.095|47.19|47.29|47.5|47.4|47.585|47.72|48.36|47.685|47.05|46.65|46.925||45.855|44.155|43.79|43.285|42.65|42.22|42.3|42.45|42.735||43.3811|43.54|43.9|43.95||43.91|43.3|43.245|43.05|42.765|42.1|41.94|42.0056|42.44|42.69|42.53|41.89|46.24|47.34|47.09|47.05|46.67|47.06|46.75|46.841|46.9||47.02|46.99|47.36|46.54|46.13|47.295|47.07|46.24|45.51|46.045|45.355|45.3|44.13|43.45|42.78|42.19|42.16|41.84|42.14|42.2|42.46|43.31|43.14|43.135|43.85|44.44|44.11|44.4|43.89|44.5|46|45.955|45.19|44.8|44.66|44.086|43.575|44.905|45|44.7|43.69|43.555|44.14|44.2
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|149.86|156.52|156.78|155.63|154.62||160.43|160.16|158.13|160.16|159.705|158.8001|158.52|156.49|149.98|148.6|146.39|145.5|143.17|144.7|145.26|141.34|135.24|135.61|138.99|137.51|143.16|144.96|150.38|149.86|150.23|149.16|150.02|151.6631|150.07|148.86|148.92|148.78|149.83|152.73|152.31|151.76|149.85|147.62|149.15|151.03|151.51||152.8|154.29|153.38|155.2|156.46|156.98|157.8|157.44|155.16|153.99||155.22|157.17|155.94|157.56|156.71|157.76|159.84|164.65|165.45|165.07|161.38|160.01|158.45|157.865|155.6|153.96||151.775|151.33|149.68|150|146.67|146.2|145.5|145.45|143.55|143.69|144.875|145.13|145.385|147.5115|145.92|143.95|140.365|141.5274|142.485|143.73|143.38|141.04|140.82|140.55|138.93|139.25|140.38|143.04|144.69|144.48|147.18|150.375|151.12|153.37|151.75|149.82|149.33|148.635|147.76|147.515||144.575|146.17|145.04|141.83|151.72|149.45|145.12|143.5|143.43|142.03|141.45|144.12|143.74|143.55|142.64|143.8|143.35|142|146.315|145.5|145.61|145.89|147.0106|149.53|150.85|151.76|149.81|150.48||153.29|155.21|153.68|151.6601|154|152.23|168.32|167.51|164|163.7|165.99|162.44|164.33|165.68|165.965|167.3|166.77|164.8167|164.14|163.59|159.78|158.98|158.37|160.25||160.715|158.55|158.31|158.45|156.66|157.795|157.815|157.48|157.99||160.72|160.4|160.5|161.16||158.88|158.74|157.501|157.75|157.84|159.25|162.4|160.84|154.66|152.1|154.08|153.555|156.545|152.12|154.5|157.2|156.5|155.74|156.27|156.01|155.43||155.81|154.665|153.3354|153.425|152.78|153.07|152.5793|147.28|145.1|144.26|143.13|135|132.17|136.88|134.835|132.2|132.24|130.34|132.73|132.3975|136.37|139.69|138.8|140.35|140.105|141.925|142.4|142.695|141.31|139.74|144.69|143.28|139.79|139.08|138.695|136.675|137.07|137.31|140.2|137.115|137.04|136.72|137.3|136.785
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|189.67|185.8|185.975|187.66|187.86||189.01|187.485|186.3422|186.32|186.245|183|181.32|179.11|179.46|178.39|177.42|176.53|174.36|172.98|172.265|171.17|169.25|169.02|167.58|165.51|169.93|179.06|182.65|184.15|182.69|174.6|169.34|178.78|182.69|182.95|183.18|184.47|188.3416|185.02|183.64|181.94|177.96|174|177.47|177.66|175.84||176.46|174.7423|174.14|174.24|172.18|171.4|172.8428|173.3|170.01|167.75||168.425|165.83|168.39|171.64|176.54|176.98|178.73|179.8|180.795|178.04|182.34|184.12|183.79|181.8|181.87|183.6||186.97|188.03|190.86|191.73|193.11|197.62|202.0299|202.3|202.47|205.38|205.85|207.42|209.54|209.14|209.04|210.84|208.94|208.97|211.2|215.51|215.41|212|231.935|229.14|229.48|228.48|229.225|229.41|232.41|232.5501|234.66|237.8|235.42|237.72|239.8|238.34|235.02|238.06|234.89|234.13||234.3|231.89|233.98|232.925|233.68|236.1|232.9|232.6851|230.5|231.33|232.3|232.56|230.43|226.585|228.59|226.14|224.865|220.51|221.29|219.28|218.5085|218.16|219.25|221.02|219.63|219.61|218.95|217.38||220.93|217.435|211.985|204.83|208.38|207.07|201.37|197.375|192.09|198.75|204.35|203.03|204.218|208.255|206.3|205.9|204.285|201|201.61|201.8577|197.66|194.885|194|195.515||197.34|196.55|196.31|197.895|196.77|196.44|193.12|191.45|193.61||194.4|195.71|193.87|194.31||194.03|189.44|189.82|190.93|187.47|187.42|185.58|178.42|178.16|180.055|176.14|176.401|176.72|178.595|180.28|176.68|174.97|175.022|173.3|173.1|173.66||173.05|173.24|174.26|173.31|170.95|175.29|172.26|170.39|168.72|168.165|169.89|171.57|171.955|174.87|170.74|165.88|162.97|161.95|162.49|163.77|179.39|185.27|184.42|187.1|190.01|190.69|192.52|189.13|187.56|186.195|189.08|188.27|182.72|180.28|179.01|181.195|181.88|186.45|186.52|191.95|191.745|193.08|198|198.28
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|302.905|300.99|301.31|311.89|313.38||308.25|301.9|301.625|299.445|295.72|294|294.2|287.82|288.35|290.93|289.32|289.17|282.59|278.22|278.19|280.6975|274.98|270|265.28|265.06|272.025|284.65|291.63|294.3|291.695|285.66|284.015|285.41|288.24|288.85|289.88|293.76|291.09|288.17|286.47|280.725|273.285|265.09|269.28|269.35|266.6091||266.295|264.87|264.075|265.66|264.76|266.46|265.64|266.955|260.69|254.315||251.04|247.1|248.12|247.69|253|255.91|255.87|258.33|257.12|255.11|256.2709|258.158|263.77|262.35|261.13|262.87||267.73|268.0695|271.64|272.81|278.56|278.56|278.605|278.81|279.18|283.425|282.85|274.6028|302.28|302.37|300.02|298.94|295.895|296.2|301.92|303.26|300.97|297.41|304.37|302.13|294.23|293.01|294.73|295.405|296|294.17|297.69|301.905|299.51|303.08|306.18|304.22|304.59|310.38|301.47|303.84||304.48|302.22|302.9|304.8|303.2|305.55|302.75|298.56|296|291.91|294.4|293.99|292.135|289.99|292.42|286.3097|281.26|280.05|280.91|274.3|276.29|273.88|276.195|278.15|277.06|273.675|272.02|268.29||269.095|273.7|267.865|264.68|266.9001|266.37|259.25|286.29|285.22|291.39|292.94|288.44|289.31|295.86|292.4|292.975|288.8|285.77|285.425|284.32|276.765|272.58|277.13|280.04||280.25|277.56|279.82|282.05|281.35|278.99|278.01|275.59|279.07||281.47|280.88|278.025|277.245||275.72|274.64|274.06|277.685|274.72|270.29|267.1|257.72|258.02|256.21|254.61|250.81|250.26|247.87|249.33|239.96|236.155|237.1|231.3|230.68|233.65||232.64|232.54|231.13|231.01|230.83|233.23|231.06|228.51|229.1101|221.37|232.71|231.69|232.455|236.32|230.82|224.075|222.67|220.39|221.45|227.49|230.315|237.96|236.88|238.88|241.26|246.87|248.69|248.64|247.185|247.06|254.74|259.37|250.3|250.46|249.265|249.08|247.21|254.08|254.51|257.425|256.45|261.37|268.3|269.06
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.26|116.2|116.175|115.7|115.66|115.66|115.67|115.62|115.55|115.51
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|33.05|34.15|33.87|32.88|33.77||35.05|34.49|34.07|34.04|34.24|33.91|33.59|33.68|33.95|34|33.45|34.22|33.16|32.47|32.22|32.17|32.09|31.93|32.59|31.59|32.33|33.93|34.8|33.69|32.68|32.91|32.75|30.46|29.94|29.69|29.52|29.53|29.84|30.12|29.8|29.45|29|28.3|28.52|29.11|29.1||29.1|29.33|29.41|29.88|29.16|29.09|29.32|29.17|28.56|28.25||27.95|28.2|28.58|28.5|29.26|29|28.52|28.66|29.1|28.3|28.25|28.67|27.86|28.43|29.07|29.24||29.29|30.1|30.51|30.87|31.25|31.34|31.39|30.76|30.55|30.88|30.4|30.36|30.2|30.27|29.89|29.64|29.2|29.73|29.66|30.14|30.04|27.27|29.29|29.05|28.43|28.6|29.09|29.38|28.85|29.19|30.12|30.83|30.62|31.14|30.7|30.34|30.34|30.73|30.54|31.24||32.09|32.27|32.55|32.37|32.04|32.35|31.86|31|31.06|30.86|31.18|31.48|31.79|31.91|31.88|31.66|31.3|30.86|32.5|32.14|32.23|32.01|32.77|31.73|31.59|31.67|31.25|31.38||31.39|30|24.25|23.91|24.89|24.89|24.41|24.52|24.54|24.34|24.41|24.44|24.16|24.34|24.08|24.14|22.98|23.98|23.82|23.86|23.13|22.99|22.68|22.99||23.8|23.5|23.11|22.8|22.59|22.34|22.04|22.33|23.06||24.32|24.53|24.61|24.75||24.79|24.51|24.54|24.33|24.77|24.84|25.25|25.27|25.32|25.6|25.66|25.72|25.71|25.69|25.92|26.02|25.82|26|25.96|25.82|25.69||25.79|25.68|25.64|24.64|23.93|23.43|22.9|22.23|22|22.09|22.71|22.59|22.23|22.62|22.13|21.21|20.86|20.36|20.25|19.47|18.83|19.29|19.2|19.54|20.27|20.27|20.48|20.31|20.07|20.57|21.12|21.3|21.38|21.39|21.55|21.43|21|21.47|21.61|20.88|20.92|20.77|21.11|21.2
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|273.75|280.36|281.19|277.03|269.47||268.3401|269.23|267.42|277.89|280.02|276.5|274.77|279.95|277.33|280.25|278.67|275.455|269.585|264.43|265.3|268|264|264.81|265.7|267.42|276.27|276.1201|279.435|278.975|277.05|262|270.19|268.79|273.18|274.81|277.76|280.7|283.76|283.27|282.91|286.1105|284.15|281.275|288.75|292.55|293.0675||295.91|298.2201|299.58|299.205|299.49|299.02|295.17|295.34|294.4|292.64||289.04|284.06|281.95|282.73|284|284.11|288.7934|288.97|293.75|296.27|291.52|282.85|255.5|255.26|255.7|254.4||260.06|264.05|266.475|269.01|272.49|277|280.65|280.035|283.2201|282.61|283.64|282.34|275.05|264.6304|267.08|276.64|277.58|276|277.36|282.02|281.52|286.44|284.97|283.4|286.865|284.11|279.58|276.26|274.78|280.77|284.695|290|289.015|290.76|295|291.695|295|293.49|297.74|297.78||303.435|307.47|307.54|304.11|295.25|292.8601|288|287.325|289.7|292.83|293.361|297.5|296.67|298.1|297.38|294.85|294.7|296.26|299.62|303.48|305.06|300.16|357.83|352.67|348.01|346.09|343.34|346.07||351.61|354.93|350.69|346.435|350.965|349.59|351.11|351.43|353.03|350.28|354.515|349.9|347.85|357.52|358.72|356.72|356.38|356.22|360.2|356.2|355.09|356.1|351.235|353.3||349.21|346.7|338.13|333.93|325.61|325.33|326.7|330.04|337.64||345.12|345.8|348|347.036||345.18|343.83|343.81|350.25|346.03|343.145|351.2|341.5|344.3|345.02|345.62|347.9|352.99|355.065|355.96|352.03|344.7|342.615|335.98|335.32|340.41||337.79|337.55|341.07|336.83|338.25|343.81|341.46|333.31|333.26|336.18|338.05|338.9|337.87|336.79|329.84|325.38|333.02|325.685|313.165|361.02|371.84|373.06|367.09|367.57|370.28|363.29|349.8|350.26|337.52|337.98|355.94|359.25|352.51|347.01|358.68|374.41|379.4009|387.985|382.955|380.69|378.64|375.22|376.45|371.51
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.5|46.26|47.355|46.61|46.43||47.325|49.035|47.8625|46.39|46.6|46.78|47.35|47.41|47.24|46.22|46.22|46.51|46.51|46.52|46.39|46.35|46.59|46.39|46.36|46.24|48.46|48.87|49.38|49.315|49.86|51.04|50.37|50.08|49.34|49|47.19|46.58|47.72|48.62|46.76|46.84|47.2|46.82|46.59|45.425|45.35||44.345|44.81|46.14|47|47|46.53|44.36|41.74|40.8279|40.15||40.41|40.13|40.43|40.74|39.965|39.255|38.09|38.77|39.46|39.58|38.34|37.925|35.95|36.25|36.26|37.25||37.19|36.98|36.84|37.09|37.06|36.5599|36.75|38.595|38.26|38.5668|38.8|39.31|40.06|40.76|41.655|41.93|42.62|41.05|41.23|41.63|41.36|41.58|41.59|40.9|40.575|40.385|40.77|40.76|41.42|41.26|41.47|42.05|42.48|42.5|42.21|42.21|42.81|42.68|42.64|42.88||43.32|43.83|43.59|42.66|42.33|42.64|41.6001|41.89|41.97|41.86|41.68|42.79|42.86|43.16|43.91|43.76|43.87|44.02|44.44|44.91|45.16|46.48|46.06|45.14|44.02|43.245|43.2|43.92||44.4|44.96|48.41|48.41|50.26|49.86|49.6|48.66|48.775|48.65|49.2|50.7|51.29|50.905|50.71|51.21|50.75|50.09|50.02|50.69|49.87|50.07|50.06|50.615||53.09|51.21|52.085|51.59|49.82|50.05|50.64|51.55|51.41||49.635|49.71|49.95|51.17||49.55|48.8|48.26|49.575|49.2|49.27|48.35|48.49|48.425|47.93|48.51|49.33|49.72|49.755|50.6|48.7|49.01|48.05|48.055|48.76|49.53||48.82|49.03|48.95|48.67|48.085|49.075|47.81|45.19|45.735|45.81|45.85|45.68|45.87|43.96|43.43|44.16|43.4|43.95|43.95|44.0101|44.225|45.88|45.78|46.015|45.62|45.89|47.9157|47.3225|45.95|45.85|45.88|46.05|45.81|46.25|43.45|43.07|41.84|43.04|45.22|46.03|45.96|43.55|41.94|42.1
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|176.4|176.85|177.3|176.4|177||181.2|182.25|179.1|183.9|194.4|189.3|187.8|181.8|180.3|182.7|179.7|175.8|166.8|165.9|176.4|186|165.3|156.3|156.3|153.9|165|179.55|182.4|177.3|180.6|180.3|177.75|176.4|180|168|179.7|186.9|211.2|200.85|199.2|205.65|201.3|195.3|197.4|202.8|203.1||201.6|198.3|200.4|196.8|191.697|185.4|194.55|192.6|192.3|188.4||191.4|187.8|196.5|202.8|210|200.1|210.9|223.8|217.74|220.8|228.3|229.2|218.7|213|209.7|210.3||213.693|213|215.4|214.578|212.973|212.1|215.4|222|236.1|216.048|211.35|207.6|232.8|236.25|235.2|218.4|205.95|198.6|195.9|194.997|186|177.6|178.2|181.8|181.5|186.75|185.4|190.2|189.9|192.066|196.65|206.4|208.8|221.661|219.3|221.4|222.6|219.3|227.4|228.9||246.6|245.1|237.9|234.309|235.8|242.4|234.084|222|241.65|240.9|244.8|240|229.5|236.7|240.3|234.9|240.3|247.2|252.6|292.5|279.3|288.6|216.6|216.6|221.25|212.1|209.7|201.603||208.2|200.7|194.7|191.4|205.2|196.5|186.9|179.4|180|182.4|190.8|198|198.15|204.6|207.3|211.5|207.3|203.85|202.5|211.2|218.7|212.4|209.7|213.75||223.8|225.6|242.1|241.8|249.45|244.5|241.8|236.121|240||259.5|254.7|258.057|261.45||266.07|275.25|273.27|294.6|286.5|299.4|313.5|284.1|297|262.05|267.6|260.4|266.4|243|235.509|213.3|198.3|196.2|190.5|190.8|198||189.3|187.5|193.95|195|199.65|208.2|195|189|194.85|198.3|196.5|202.5|205.95|206.7|181.8|171.9|172.8|172.8|170.73|167.4|169.05|182.1|188.1|203.7|219.15|241.8|249.9|254.1|249.018|242.7|256.8|240|239.4|237|243.3|247.65|257.1|273|284.379|279.9|276.6|277.5|278.4|282.3
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|98.03|99.65|102.33|104.26|104.96||106.34|105.2|104.88|104.39|105.07|104.01|103.1|102.21|102.38|102.78|101.45|100.8224|99.19|97.24|96.82|96.45|96.42|95.775|92.4576|91.07|95.31|98.81|100.9501|100.89|99.67|98.89|97.45|98.12|100.64|101.26|93.25|104.75|107.066|104.43|102.8|101.84|100.85|98.88|100.3|101.16|101.2001||102.37|102.28|101.25|102.99|104.92|106|106.95|110|108.145|105.08||105.81|105.83|105.79|108.44|110.425|109.07|110.595|112.28|113.1211|113.62|114.7786|114.945|113.965|111.47|110.64|112.16||114.23|113.21|113.41|113.78|114.5|114.765|114.285|114.52|113.76|113.87|113.51|111.89|111.67|111.84|111|108.06|103.895|101.5|102.54|103.89|103.47|102.35|104.695|104.3|103.07|101.84|100.92|101.22|100.51|100.935|103.405|104.16|105.77|108.74|108.005|106.33|106.32|106.8|106.18|108.3225||108.84|109.8|108.42|108.08|108.12|108.5971|106.93|106.26|106.89|106.85|105.93|106.22|108.39|111.47|111.49|110.56|109.34|107.68|107.87|108.3912|108.0964|107.75|107.39|107.44|107.44|106.16|105.02|105.9831||108.09|109.56|105.855|103.92|103.58|101.095|100.5|100.275|101.8825|101.14|102.27|100.9975|99.43|99.9|99.18|98.44|97.75|97.42|99.83|99.5|97.95|97.31|97.32|97.92||98.94|97.39|98.215|97.93|98.62|96.71|96.045|96.21|100.09||101.28|102.19|101.91|101.735||100.9268|100.98|99.94|95.0835|94.2332|93.21|92.29|90.92|91.39|90.41|89.455|89.3038|88.525|87.845|88.47|86.71|86.51|87.07|86.26|86.43|86.92||86.43|85.885|84.4|82.65|81.99|83.06|81.95|79.81|79.5|80.07|80.12|80.385|79.82|79.6201|76.82|75.41|75.84|76|77.265|77.78|77.485|80.37|80.21|81.05|75.98|75.255|75.85|74.73|73.84|73.86|75.44|75.04|74.01|76.26|75.945|76.39|76.82|78.67|79.29|78.51|78.22|78.96|80.82|80.41
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.25|48.24|48.22|48.23|48.23|48.2|48.14|48.085|48.03|48.01|48.01|48.03|48.01|48.02|48|47.96|47.97|48.01|47.88|47.84||47.84|47.83|47.765|47.72|47.72|47.67|47.58|47.605|47.53|47.51|47.47|47.45|47.4|47.36|47.36|47.32|47.35|47.4|47.39|47.4|47.36|47.33|47.26|47.25||47.22|47.18|47.12|47.11|47.1|47.01|46.97|46.95|46.87||47.13|47.14|47.14|47.1||47.11|47.18|47.1|47.04|46.9|47.8801|46.18|44.7|44.15|42.96|41.33|40.9|41.39|41.335|41.05|39.94|38.88|39.47|37|37.45|37.56||37.395|37.6|38.74|37.7|37.2|37.44|37.52|36.72|35.86|35.66|36|34.81|29.22|30.52|29.99|30.82|31.63|30.79|31.29|30.54|31.05|31.85|31.7|34.36|35.46|35.69|35.73|35.28|34.51|34.75|35.98|36.46|36.53|36.81|35.91|35.4|36.02|36.6901|37.475|35.73|35.655|36.23|36.1796|36.12
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|501.835|497.3|489.56|487.9301|485.935||501.76|483.9242|486.09|482.21|484.0001|484|476.5|465.4001|465.505|472.54|467.83|465.24|455.97|450.43|449.73|444|439|437.08|434.6|422.18|430.47|433.2515|436.565|426.875|417.35|372.675|383.29|383.48|383.795|379.2|376.17|381.05|379.49|373.42|370.64|364.255|359.52|356.31|355.94|366.83|363.1221||364.16|363.06|361.8399|358.905|358.06|354.94|359.3046|360|352.95|352.07||355.84|349.3|345.09|346.36|350.37|350.92|351.13|357.06|356.2|357.59|358.73|361.64|361.17|366.595|366.34|377.06||380.95|381.29|384.34|394.405|392.48|394.84|393.15|393.31|392.94|401.8|404.83|402.47|399.37|399.29|392.75|383.07|380.335|380.5701|378.19|376.8|371.3144|377.42|379.8693|382.01|378.79|380.16|376.79|375.66|377.06|378.345|379.135|383.76|391.25|391.24|396.585|394.295|395.61|397.2|393.74|398.32||401.28|401.77|401.285|400.7|394.79|400.74|401.915|408.65|409.48|406.78|406.1|405.6|398.06|402.35|413.582|411.335|405.9|405.9025|402.14|400.23|401.982|391.68|351.66|347.8|347.755|346.375|349.85|354.13||353.78|352.63|350.01|349.195|352.69|349.4|348.1|346.07|343.75|343.16|339.7811|337.58|338.39|339.33|342.227|338.29|333.8|336.29|335.805|340.3|336.41|337.035|335.31|337.31||333.283|325.45|325.5|321.05|324.96|329.79|332.65|331.95|331.56||331.79|331.83|329.82|326.52||329.61|325.31|325.83|327.58|323.73|321.42|309.2|320.3365|315.19|307.67|302.33|302.08|298.33|297.334|295.5901|295.27|288.39|282.27|287.16|290.73|287.47||284.75|280.805|277.95|278.9|277.18|277.4201|284.05|278.22|276.28|277.99|274.61|279.96|277.96|277.695|274.59|274.52|272.415|272.34|270.36|290.87|293.395|291.31|294.39|299.31|302.795|306.23|309.06|307.17|305.75|304.35|302.74|303.13|301.83|302.35|300.495|289.75|290.275|289.45|293.227|299.076|294.5|293.82|289.46|288.4
00676|958830|/equities/zillow-group-inc|R1000GROWTH|51.485|51.16|51.83|51.44|51.85||52.76|53.91|53.85|54.03|55|52.06|51.75|52.11|52.35|51.42|50.65|50.75|50.18|49.4|48.7|47.86|45.49|40.3|41.245|40.55|42.23|43.84|47.21|47.01|47.79|47.36|45.87|46.06|49.685|49.13|48.81|49.15|51.25|50.3|48.42|48.04|47.08|45|44.77|43.8055|43.99||43.3757|43.27|43.19|44.39|44.92|44.12|44.34|45.49|47.125|46.43||45.55|45.481|46.1387|46.19|44.42|41.37|41.06|40.41|41.41|40.87|40.49|39.83|38.91|38.57|38.4|38.95||39.04|39.18|40.57|41.6952|42.53|43.09|43.59|43.25|42.8|41.91|41.59|41.38|41.14|41.22|40.16|39.875|38.06|41.09|41.925|42.74|42.14|41.65|42.77|41.47|40.47|40.77|41.09|41.87|41.68|42.34|43.63|43.92|44.12|46.29|45.54|44.51|45.68|45.37|45.35|46.97||47.82|48.535|48.05|48.14|49.535|48.33|46.57|46.5|43.9|44.86|52.645|54.02|54.38|54.81|54.57|53.155|52.52|51.59|54.74|53.85|53.13|51.76|51.47|51.12|50.88|51.1|50.8488|51.15||52.46|54.71|54.71|50.89|53.35|52.23|54.34|54.41|54.09|53.65|54.1198|55.72|54.87|55.59|54.85|54.05|53.02|52.69|52.39|53.67|50.78|50.35|49.31|50.36||52.075|50.85|52.71|53.9|52.86|52.08|52.65|53.42|55.25||56.59|57.4|57.6744|57.42||57.48|57.1|55.135|55.6|53.93|53.17|51.77|45.4|44.1|43.405|44.03|43.09|42.59|41.685|41.37|39.18|39.13|40.44|38.96|38.46|38.08||37.34|36.38|37.02|37.11|38.43|38.3769|36.12|34.33|34.86|35.09|36.59|35.74|35.52|35.7|33.23|34.8|34.1301|37.46|36.64|36.52|36.91|37.79|37.23|37.73|38.23|39.41|40.8|41.215|41.025|41.86|43.38|42.65|41.76|41.66|41.4656|41.26|41.132|44.13|44.56|44.49|43.94|43.96|43.88|43.96
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|55.18|54.69|55.64|54.95|54.93||55.99|56.65|56.965|56.47|56.75|56|56.01|53.18|52.63|53.05|51.2|51.42|51.1032|50.63|49.2|49.35|48.1943|48.5|48.835|45.7|44.23|43.83|44.2|44.22|44.43|44.41|44.92|44.55|44.08|42.52|42.09|41.99|43.08|44.83|43.96|43.555|42.62|41.89|41.02|40.37|39.645||40|39.845|40.03|40.73|40.02|39.6475|38.92|39.13|38.24|37.27||37.02|38.51|38.16|42.27|41.86|40.55|40.75|40.98|41.41|40.6|40.08|39.46|39.14|37.82|38.02|38.69||39.4|39.42|40.46|39.95|40.94|41.76|41.15|41.04|40.59|40.59|40.26|41.06|41|41.48|41.81|42.675|42.39|42.245|42.51|43.92|43.71|42.73|43.61|43.13|42.4|41.07|43.32|42.25|42.21|42.01|46.81|50.35|49.41|50.24|49.21|45.83|47.04|45.705|45.24|45.72||46.28|45.545|45.01|45.02|45.56|46.63|46.35|46.11|46.53|46.22|46.47|47.595|47.315|48.4|50.16|50.49|50.88|50.14|52.0075|52.0275|51.68|52.575|50.7|49.09|48.745|47.485|47.67|47.29||46.58|45.81|44.4|43.69|46.46|45.17|44.79|44.59|44.44|42.24|42.62|43.645|43.68|44.44|44.33|44.805|43.84|43.49|43.52|43.72|42.67|41.87|42.76|43.54||45.31|45.7|46.765|47.7|46.33|45.57|46.66|47.08|47.34||47.51|47.72|47.2|47.5||45.63|44.8|45.29|45.64|44.734|45.345|44.73|43.28|39.75|39.42|40.34|40.5976|40.92|40.29|39.43|38.695|38.02|38.51|37.21|37.96|38.275||37.85|38.3942|38.3|38.89|38.13|38.1497|36.51|34.06|34.25|34.47|35.58|37.02|37.58|36.79|36.2825|34.91|32.83|32.77|32.55|32.775|31.62|31.52|31.82|32.45|32.2901|31.62|36.79|33.67|32.01|32.355|35.69|35.59|34.41|34.5|33.58|33.84|34.38|34.175|35.27|34.81|36.59|36.73|35.57|35.57
00678|1163256|/equities/ncino|R1000GROWTH|29.855|29.9|30.05|29.8|29.71||29.67|29.75|29.2801|34.25|34.64|34.31|34.07|34.2|33.91|33.849|33.83|33.3041|32.89|31.71|31.45|32.01|31.6|31.07|30.74|29.83|30.33|32.02|32.71|32.51|33.04|32.665|31.97|31.97|33.09|32.37|31.95|32.14|32.44|31.255|31.21|31.01|31.02|30.455|30.61|30.9|31.1||31.25|31.03|31|31.28|30.674|31|31.23|31.215|31.05|30.99||31.06|30.61|31.21|30.775|30.94|29.94|29.87|29.7|29.62|29.02|29.965|29.94|29.74|28.5|29.75|30.06||30.42|30.84|31.44|31.49|31.51|31.6|31.83|31.17|30.85|30.59|30.73|30.67|30.72|30.75|30.3|29.845|30.06|29.105|29.035|29.3|29.41|29.355|29.79|29.3998|29.12|29.37|29.45|29.67|29.87|30.8|32|32.27|32.105|34.6|34.15|33.59|34.01|34.57|34.26|34.53||35.87|34.03|29.885|30.26|29.99|30.31|30.04|29.53|29.325|29.44|29.81|29.6101|29.01|29.211|29.09|28.41|28.09|28.21|29.87|29.66|29.57|29.68|29.94|29.74|29.72|29.62|29.3|29.35||29.49|30|30.865|30.36|31.79|31.06|30.755|30.58|30.54|30.45|30.6|30.71|31.48|32.39|31.64|31.03|31.27|31.74|32.49|32.085|31.49|32.26|33.52|33.8||34.815|34.58|34.8|32.8654|33.51|32.985|32.365|32.95|32.61||33.605|33.69|33.19|33.15||32.78|32.18|31.61|31.585|31.14|30.85|30.5|28.51|28.85|29.08|29.04|29.01|28.93|28.92|28|27.73|27.47|29.61|29.64|29.57|29.13||29.3|29.03|30.2106|29.57|29.06|28.92|28.54|27.84|28.18|28.15|29.55|29.27|28.85|28.83|27.89|27.27|27.69|27.41|27.96|28.15|27.985|27.97|27.13|27.47|28.42|28.85|28.94|28.13|27.68|28.585|28.54|29.27|29.58|29.36|29.185|29.54|29.81|31.11|31.67|28.52|28.93|28.6|30.78|31.43
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.66|16.68|16.69|16.53|16.46||16.69|16.53|16.665|16.78|16.75|16.695|16.69|16.82|16.64|16.64|16.83|17.07|16.86|16.9|16.59|16.92|16.95|16.76|16.695|16.41|16.415|16.495|16.91|17.03|16.7|16.745|16.6|16.4|16.7|17.02|17.58|17.89|17.8|17.29|16.8|16.64|15.96|15.79|15.615|15.8|16.025||16.255|16.125|16.33|16.78|16.73|16.595|16.505|16.5741|16.415|16.27||16.455|16.46|16.58|16.31|16.53|16.22|16.26|16.635|16.65|16.84|17.15|17.18|16.815|16.93|16.98|17.23||17.73|17.675|17.79|17.82|17.885|18.34|18.34|18.38|18.44|18.35|18.6|19.295|18.83|19.16|19.15|19.6|19.89|19.42|19.565|19.935|19.78|19.64|19.77|19.775|19.23|18.97|18.9|18.905|18.57|18.57|18.22|18.63|18.35|18.39|18.48|18.075|18.12|18.28|18.33|18.56||18.7|18.22|18.09|18.2|18.55|18.53|18.28|18.15|18.18|18.19|18.08|18.41|18.355|18.325|18.17|18.35|18.41|18.14|18.03|17.91|17.995|18.02|17.94|18.175|17.9|17.71|17.64|17.93||18.4|18.3201|19.045|19|19.3|19|18.92|18.87|18.82|18.58|18.825|18.95|18.99|19.15|19.025|19.13|18.75|18.9|18.91|18.795|19.01|19.06|18.85|18.895||19.34|19.25|19.37|19.275|18.99|18.77|18.79|18.98|19.285||19.39|19.4217|19.52|19.73||19.6|19.55|19.85|20.1325|19.835|19.83|20.06|19.31|19.3|19.11|19.07|19.12|19.245|19.29|19.48|18.645|18.48|18.73|18.8488|19.2|19.175||18.8625|18.7|18.985|18.94|18.82|18.91|18.75|18.61|18.52|18.58|18.65|18.68|18.9225|18.8|18.575|18.755|18.935|19.165|18.99|19.03|18.945|19.01|18.87|19.115|18.96|18.8|18.765|18.46|18.19|18.22|18.975|19.19|18.91|18.84|19.305|19.28|19.285|19.99|20.36|20.31|20.08|20.56|20.3|20.345
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|95.69|95.7|96.67|98.21|98.81||101.8|101.66|101.29|100.6|101.365|101|100.16|97.86|98.3485|98.25|97.47|97.3044|97.04|96.37|96.85|96.96|94.5|94.23|90.69|89.84|94.13|97.7423|98.32|97.73|98.05|99.013|98.6|99.78|104.135|102.52|101.56|102.69|102.5001|99.45|98.86|97.34|95.71|94.385|94.27|95.22|94.37||94.01|93.7584|93.235|94.27|94.78|94.2|93.06|92.9|91.705|92.03||90.76|88.92|87.7|88.485|88.97|87.66|88.67|88.2601|89.17|88.82|88.89|89.5|88.95|88.01|87.63|87.62||87.8913|87.51|88.01|88.44|88.28|87.9783|88.59|89.5|87.72|88.69|89.205|87.45|87.14|86.7|97.75|94.75|94.925|95.55|95.55|96.01|94.53|92.76|93.46|92.84|91.67|91.345|92.69|92.85|92.87|92.84|93.9|95.88|95.69|96.59|99.53|100.35|100.74|100.62|101.04|101.235||101.715|100.81|99.795|100.86|101.2|100.4401|99.545|99.69|99|98.49|98.125|100.62|100.92|101.71|102.355|104.96|104.84|104.42|102.83|100.12|98.86|91.95|88.68|89.44|89.46|88.75|87.61|87.525||86.96|86.92|84.68|83.71|84.94|83.6|83.26|82.96|82.79|81.66|81.87|81.4045|81.48|82.2|81.485|81.38|80.48|80.739|80.23|79.61|78.86|78.47|78.996|78.75||78.55|77.31|76.4|75.5|74.69|74.84|75.68|75.5|76.18||76.15|76.35|76.43|76.85||76.51|76.43|76.14|76.91|76.6|76.31|77.22|79.43|79.43|79.09|79.06|79.5|79.84|79.74|78.74|77.8349|76.555|76.61|77.021|77.82|78.6||77.85|77.86|76.79|76.91|76|76.0886|76.89|76.51|75.25|75.16|75.38|75.75|74.62|75.72|74.94|73.71|73.14|72.91|73.36|75.475|75.48|74.97|74.81|76.46|76.882|77.29|77.65|77.47|76.355|76.295|76.911|76.885|74.46|72.5461|72.42|72.14|72.525|72.18|74.9|74.545|73.385|74.17|73.71|74.03
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|8.65|8.66|8.06|8.16|8.63||8.985|9.175|9|8.6299|8.76|8.805|8.79|8.78|8.79|9.07|7.885|7.74|8.035|8.27|8.23|8.29|7.43|9.04|8.98|8.75|9.15|9.51|9.4|9.11|8.932|8.58|8.3|8.165|8.24|8.28|8.55|8.98|9.01|8.795|8.74|8.61|7.79|7.31|7.2|7.01|6.845||6.74|6.715|6.93|7.04|6.76|6.67|6.83|6.99|7.075|6.73||6.875|7.13|7.46|7.69|7.795|8.1|8.365|8.32|8.4|8.585|8.495|8.66|8.59|8.76|8.78|10.76||10.74|10.705|10.89|10.7|10.78|10.9604|11.02|10.73|10.61|10.33|9.83|8.69|8.65|8.88|8.855|8.85|8.42|8.13|7.72|7.71|7.5|7.31|7.6|7.37|7.26|7.19|7.485|7.675|7.952|8.07|8.23|8.385|8.28|7.83|7.79|7.805|8.44|8.4|8.27|8.43||8.4901|8.255|8.24|8.425|7.98|7.85|7.87|7.79|7.39|7.095|7.27|7.71|7.44|7.53|7.285|6.96|7.02|7.095|7.27|7.55|7.655|7.88|7.78|7.81|6.77|5.045|5.15|5.165||5.25|5.17|5.115|5.06|5.46|5.37|5.265|5.39|5.14|5.13|5.145|5.3|5.68|5.9|6.19|6.24|6.03|6.065|6.29|6.255|6.09|6.16|6.175|6.28||6.5|6.37|6.5|6.62|6.3|6.17|6.16|6.32|6.48||6.51|6.605|6.57|6.495||6.55|6.44|6.37|6.28|6.07|6.21|6.03|5.38|5.27|5.03|5.015|5.11|5.12|5.16|5.36|4.92|5.07|5.12|4.99|5.095|5.16||4.975|4.685|4.9|4.87|4.92|5.19|5.01|4.92|4.5716|4.52|4.6|6.61|6.655|6.84|6.525|6.565|6.735|6.21|6.16|6.29|6.285|6.5|6.645|6.89|6.935|7.14|7.24|7.5|7.75|7.955|8.25|8.585|8.5|9.08|9.34|9.51|9.56|9.585|9.55|9.38|9.23|9.09|9.13|9.29
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|105.1504|104.8556|105.9111|107.2709|107.0902||106.6481|104.8651|104.7225|104.2756|103.4958|101.1138|99.6067|97.9141|97.2532|97.334|96.5448|95.9933|93.1786|92.0565|92.9761|93.0645|91.4289|91.6144|91.4955|89.7745|91.7808|89.4606|90.1167|92.7165|91.9044|89.9123|89.5462|91.5145|91.3529|91.0866|91.0771|92.8886|92.6936|92.1041|91.7713|91.7047|91.0058|92.5415|93.1215|93.4163|92.3133||92.5604|94.2246|95.6414|94.7|94.3672|94.2246|96.9251|96.2452|95.6707|96.0598||94.4433|92.3703|92.3703|92.86|92.8173|94.2341|94.7761|95.4799|94.7286|94.101|95.1279|95.5368|96.3689|96.0598|96.3261|97.0488||97.1724|96.1359|96.9346|95.6176|95.223|94.3957|93.616|92.5415|92.5111|93.036|94.8522|93.7038|93.3878|92.2752|90.1072|88.2244|89.86|89.0327|86.0992|86.161|86.3226|87.8536|88.1578|88.8615|88.4336|86.4462|86.4272|85.5191|85.2005|85.3432|84.8487|86.4462|86.684|86.2465|89.1183|87.1499|86.3702|86.9977|86.76|87.3876||86.6935|86.3702|85.7901|85.5904|85.5334|86.0611|86.8171|86.6365|86.2941|86.0469|86.0183|86.0659|85.3242|83.3083|82.733|82.9754|82.5761|82.7853|82.3098|82.538|82.1672|82.8233|81.9295|82.5713|81.5776|79.8755|79.847|80.95||81.7963|80.6362|79.7899|79.0387|78.6869|77.5838|76.9943|78.9531|79.0863|78.801|78.5406|77.0799|77.0038|75.606|75.121|75.3587|74.8025|76.11|76.0838|76.3573|75.7486|73.7233|74.1131|73.7438||73.2763|73.0481|72.4965|71.1748|72.0021|72.7343|73.5045|72.0306|70.6328||69.9671|69.9006|69.4503|69.5963||69.8911|69.6058|69.7294|70.7041|69.9529|69.273|70.3713|74.1171|75.6346|75.4348|74.4744|74.3555|75.3778|77.2891|77.5803|78.4872|78.4872|78.0688|80.2493|82.0055|81.7012||80.8264|80.8074|79.4096|79.1433|78.7154|78.5538|80.6747|81.6632|80.5126|79.8375|79.4571|80.7598|80.351|80.0277|80.9215|82.7758|80.8264|77.8216|77.0323|78.2162|79.1814|78.2447|77.8406|77.7455|79.6568|81.1307|81.2448|80.4175|79.0863|78.0213|77.6361|77.1845|77.2035|77.2892|76.7416|74.4364|73.3904|74.7897|75.5679|77.1369|76.3096|76.9563|76.4808|76.3192
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|90.86|91.48|93.075|92.74|92.21||90.94|91.12|90.77|90.52|90.91|90.05|89.43|88.38|88.05|87.925|88.405|87.3584|86.87|85.92|85.55|85.64|85.21|84.6292|82.74|88.15|91.32|92.29|92.39|91.03|91.245|90.795|89.04|87.885|85.915|84.44|85|85.23|86.82|86.075|85.46|86.11|84.54|84.24|83.68|83.96|84.515||84.87|84.9|85.19|84.98|83.21|83.9|84.695|84.91|84.59|83.8||84.46|83.554|83.85|83.875|84.52|84.49|83.98|84.7|84.95|84.66|83.23|83.22|84.93|84.32|82.8|83.39||84.43|84.52|85.21|85.31|85.28|84.79|85.1|87.04|85.86|85.78|85.83|85|84.87|84.93|83.045|82.83|82.3815|82.815|82.75|82.6655|82.09|81.45|82.23|80.49|79.255|78.65|78.53|79.43|79.33|80.22|80.47|81.08|80.53|81.28|82.24|80.92|80.93|81.86|81.18|81.075||80.19|77.09|76.11|76.12|76.435|76.625|76.12|76.11|74.45|74.27|74.3001|75.83|75.32|75.47|76.2575|77.16|74.9|74.475|74.285|73.82|73.68|74.49|75.04|74.8|74.16|73.92|73.74|73.02||73.135|73.35|72.57|72.53|72.38|72.42|72.37|71.99|71.785|70.83|71.96|70.88|71.02|71.51|70.74|70.82|69.95|70.17|70.21|70.72|69.99|69.765|69.72|67.94||68.57|68.05|68.15|67.43|67.12|66.87|66.36|66.55|65.99||66.364|66.95|67.44|67||66.63|65.955|65.8|66.0974|65.39|65.33|67.355|65.87|65.34|64.375|64.15|64.27|64.68|65.38|66.19|65.26|63.775|64.27|64.55|64.94|65.79||65.61|64.925|63.79|64.03|63.59|63.865|63.93|63.015|62.58|63.17|63.68|63.92|63.51|63.36|62.7|61.57|61.08|59.57|57.55|61.12|61.68|61.21|62.12|62.77|62.98|64.08|63.39|63.5619|62.6|61.85|64.1|65.27|64.38|65.01|65.99|65.4|65.82|66.21|66.9|66.88|66.235|67.59|69.96|70.085
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.57|5.5037|5.62|5.52|5.55||5.78|5.86|5.71|5.92|6.2|6.19|6.11|6.0701|6.02|6.01|5.92|5.92|5.941|5.9301|5.87|5.99|6.0101|5.95|5.91|5.6216|5.9689|6.15|6.4|6.34|6.34|6.3495|6.15|6.2|6.5|6.45|6.52|6.5|6.7601|6.74|6.71|6.635|6.535|6.55|6.43|6.47|6.83||6.86|6.625|6.84|6.91|6.97|6.97|6.93|6.97|6.61|6.5501||6.73|6.51|6.54|6.75|6.9|6.5362|6.85|6.93|6.86|6.9|6.88|6.85|6.33|6.0601|5.95|6.04||6.06|6.17|6.3|6.27|6.25|6.33|6.35|6.33|6.02|5.54|5.425|6.25|6.28|6.5653|6.47|6.34|6.27|6.1|6.1|6.1257|6.09|6.07|6.13|6.06|6.025|5.99|5.86|5.81|5.65|5.82|6.11|6.2102|6.15|6.35|6.28|6.27|6.495|6.57|6.44|6.4||6.44|6.11|6.02|6|6.02|6.1|6.04|5.97|6.08|5.86|6.39|6.83|6.73|6.9|6.8333|6.82|6.6|6.37|6.692|6.61|6.65|6.55|6.6388|6.5681|6.58|6.46|6.46|6.6||6.81|6.93|6.9|6.81|6.48|6.2|5.76|5.75|5.35|5.33|5.5001|5.47|5.25|5.33|5.4|5.42|5.29|5.25|5.26|5.0097|4.72|4.72|4.72|4.76||4.98|5.17|5.35|5.58|5.71|5.63|5.57|5.525|5.83||6.1|6.28|6.275|6.07||6.1389|6.07|6.005|6.12|6.1|6.11|6.33|5.61|5.81|6.065|6.12|6.06|6.17|6.03|6.2|5.74|5.95|6.43|6.38|6.45|6.35||6.28|5.9|6.03|5.77|5.7|6|5.78|5.1227|4.85|4.825|5.62|5.64|5.61|5.9082|5.1|4.82|4.86|4.76|4.57|4.54|4.51|4.72|4.7|4.7074|4.79|4.95|4.5498|4.22|4.06|4.09|4.36|4.15|4.1|4.0142|3.96|4.1001|4.4|4.87|5.03|5.019|5.19|5.1|4.82|4.83
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|195.1|193.0835|195|191.47|192.56||196.94|196.7633|192|180.075|191.42|191.35|191.33|187.88|184.76|185.9|186.33|184.84|182.97|182.5071|182.695|182.99|178.27|178|177.6|171.42|181.63|187.3|186.98|185.25|184.02|183.63|181.165|179.3|177.96|175.01|174.9|176.33|179.22|178.06|178.55|178.98|178.35|178.17|177.45|179.58|177.28||178.07|175.13|174.5525|174.84|176.39|176.825|177.5|178.17|176.94|177.39||177.48|175.75|176.44|176.885|175.78|175.605|175.02|176.62|177.42|179.03|176|174.96|172.03|170.82|170.81|170.46||173.96|173.8|172.68|172.96|172.75|171.54|170.175|168.605|167.03|167.45|171.0325|167.59|166.23|165.94|167.2|167.344|165.66|165.51|165.27|166.42|166.48|162.5|163.58|162.88|160.43|159.03|159.325|158.26|156.51|155.89|155.19|153.93|150.735|150.39|152.75|151.61|151.23|151.54|150.25|151.29||153.81|153.59|152.7|153.21|153.67|153.27|151.78|151.19|150.675|148.83|149.1324|148.69|146.915|147.465|148.85|151.84|152.575|152.65|155.585|154.08|151.43|153.155|153.79|159.83|161.03|156.91|155.9|155.76||155.88|153.77|151.24|146.48|147.615|147.1101|147.54|147.37|145.3825|143.51|143.28|140.27|141.28|142.75|143.08|143.18|141.04|140.165|139.42|139.1|137.77|135.175|133.11|132.96||135.17|133.8|134.48|133.55|134.18|135.765|138.33|138.21|141.01||141.7|142.1221|142.305|142.7661||141.93|139.07|138.36|143.675|142.92|143.55|145.685|146.92|147|143.63|141.55|139.245|139.345|139.64|140.65|137.5|136.3|135.375|136.65|138.19|138.63||137.8255|135.61|136.03|135.92|134.825|135.97|134.525|131.51|130.34|128.39|128.62|129.7|128.76|129.8|128.845|126.4101|125.38|124.325|125.16|127.5855|126.21|125.905|125.03|125.91|127.415|130|131.52|131.57|130.54|130.4|133.4|131.915|129.05|126.585|127.6|126.465|125.685|127.58|128.46|128.75|126.38|125.8|126.32|127.4
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|4.2|4.21|4.27|4.31|4.43||4.53|4.535|4.485|4.62|4.68|4.41|4.35|4.54|4.555|4.68|4.785|4.501|4.3009|4.25|4.265|4.26|4.135|4.19|4.265|3.845|3.99|4.305|4.46|4.43|4.335|4.35|4.12|4.075|4.13|3.945|4.02|4.125|4.275|4.07|3.94|3.91|3.51|3.47|3.47|3.51|3.33||3.3|3.34|3.4812|3.47|3.26|3.33|3.265|3.22|3.165|2.99||3.03|3.02|3.11|3.275|3.435|3.32|3.42|3.61|3.75|3.41|3.04|3.305|3.43|3.49|3.46|3.43||3.38|3.32|3.4|3.46|3.49|3.57|3.685|3.86|3.86|3.5|3.455|3.11|3.1218|3.1|3.01|2.95|2.74|2.56|2.615|2.62|2.555|2.48|2.51|2.45|2.36|2.28|2.33|2.43|2.6211|2.88|2.55|2.53|2.64|2.84|2.6|2.56|2.7|2.66|2.9001|3.05||2.93|2.75|2.85|3.09|3.15|3.315|3.15|3.11|3.11|3.21|3.205|3.355|3.575|3.59|3.48|3.44|3.53|3.4|3.76|3.99|4.11|4.09|4.095|3.96|3.7868|3.725|3.75|3.76||3.8101|3.6|3.65|3.535|3.6924|3.645|3.495|3.545|3.41|3.45|3.515|3.64|3.67|3.94|3.85|3.94|3.92|4.105|4.225|4.13|3.94|3.95|3.94|4.17||4.35|4.42|4.46|4.62|4.38|4.38|4.465|4.38|4.6303||4.85|5.07|4.99|4.89||4.925|4.9|4.72|4.8|4.695|4.73|5.09|4.3112|4.36|4.46|4.5|4.53|4.34|4.395|4.63|4.21|4.31|4.43|4.215|4.14|4.2||4.21|4.06|4.22|4.06|3.98|4.09|3.58|3.15|2.605|4.26|4.465|4.63|4.74|4.8|4.57|4.24|4.275|4.075|4.02|4.2636|4.215|4.19|4|3.94|3.96|4.15|4.29|4.1|4.28|4.28|4.73|4.62|4.49|4.55|4.5|4.8|5.1206|5.13|5.39|5.44|5.3511|5.495|4.98|5.045
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|1.78|1.88|2.06|2.0225|2.06||2.14|2.1|2.09|2.22|2.18|2.125|2.14|2.105|2.065|2.07|1.948|1.97|1.97|2.0401|1.99|2.09|2.21|2.2|2.11|2.69|2.95|3.115|3.305|3.325|3.37|3.44|3.29|3.27|3.21|3.13|3.175|3.23|3.43|3.42|2.96|2.87|2.72|2.68|2.77|2.765|2.76||2.87|2.82|2.91|2.97|2.87|2.83|2.92|2.82|2.73|2.53||2.69|2.6|2.72|3.03|3.35|3.585|3.575|3.63|3.63|3.61|3.6|3.65|3.76|3.67|3.5149|3.61||3.69|3.73|3.93|3.89|4.05|4.37|4.515|4.475|4.605|4.51|4.67|4.87|4.96|5.06|5.15|5.12|5.07|4.9618|5.11|6.84|6.955|6.7|6.63|6.7|6.82|6.92|6.92|6.74|6.63|6.75|7.1|7.29|7.31|7.22|7.18|6.98|7.04|7.08|7.06|7.21||7.475|7.295|7.37|7.43|7.7002|7.945|7.72|7.71|7.74|7.8|7.72|7.95|7.96|8.18|8.09|7.95|7.855|8.2|8.755|8.91|8.6899|8.51|8.765|8.68|8.71|8.68|8.56|8.74||8.985|9.07|8.744|8.468|8.73|8.52|8.47|8.385|8.55|9.15|9.53|9.83|9.75|9.75|9.88|10.19|10.0101|9.8419|10.01|9.75|8.895|10.01|10.3|10.87||10.85|10.61|10.67|10.475|10.66|10.48|10.47|10.97|11.06||11.23|11.21|11.135|11.01||10.99|10.99|10.935|11.05|10.17|10.585|10.77|10.391|10.51|10.56|10.66|10.45|10.14|10|10.035|9.865|9.85|10.18|9.881|9.95|10.035||10.21|9.69|9.08|10.15|10.01|9.29|8.71|8.32|8.35|8.58|8.47|7.985|7.91|8.16|7.62|7.37|7.32|8.59|8.445|8.24|8.105|8.17|8.13|8.15|8.23|8.26|8.42|8.28|8.13|8.08|8.39|8.32|8.14|8.265|8.29|8.3|8.5249|8.655|8.88|8.66|8.65|8.82|8.8|8.815
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|4.995|4.902|5.2|5.145|5.2||5.02|5.0901|5.05|5.07|5.12|5.05|5.01|5.05|5.015|4.96|4.99|5.0505|5.06|4.97|4.89|4.68|4.525|4.285|3.96|3.445|3.66|3.75|3.75|3.71|3.75|3.785|3.68|3.7|3.61|3.555|3.575|3.6|3.71|3.65|3.56|3.74|3.7|3.61|3.64|3.66|3.625||3.65|3.66|3.74|3.66|3.62|3.58|3.62|3.6|3.685|3.66||3.73|3.81|3.79|3.87|4.01|3.89|3.79|3.83|3.8325|3.785|3.8|3.85|3.8|3.835|3.79|3.77||3.77|3.81|3.87|3.93|3.98|4.01|3.98|3.925|3.98|3.858|3.8|3.9|3.84|3.82|3.65|3.635|3.6|3.58|3.57|3.63|3.52|3.43|3.5|3.44|3.46|3.49|3.52|3.51|3.4592|3.52|3.6|3.66|3.65|3.69|3.69|3.735|3.8|3.76|3.88|3.99||3.99|3.89|3.65|3.71|5.42|5.59|5.37|5.44|5.34|5.27|5.28|5.21|5.29|4.96|4.93|4.69|4.465|4.62|4.88|4.68|4.555|4.465|4.22|4|3.9512|3.5702|3.66|3.82||3.83|3.93|3.97|3.89|3.985|3.77|3.7|3.695|3.79|3.83|3.905|3.88|3.96|3.9|3.695|3.695|3.67|3.675|3.68|3.675|3.635|3.66|3.6|3.64||3.68|3.66|3.65|3.68|3.7065|3.62|3.755|3.69|3.8||3.9|3.97|3.97|3.93||3.97|4.025|4.04|4.12|3.85|3.74|3.81|3.67|3.63|3.65|3.72|3.715|3.68|3.625|3.661|3.48|3.51|3.61|3.57|3.6325|3.65||3.66|3.65|3.77|3.58|3.595|3.71|3.605|3.47|3.43|3.49|3.54|3.53|3.25|3.205|3.09|3.02|3.06|3.03|3.015|3.05|3.1|3.09|3.015|3.065|3.09|3.31|3.38|3.31|3.25|3.39|3.49|3.44|3.355|3.27|3.26|3.44|3.42|3.44|3.5225|3.44|3.44|3.46|3.47|3.53
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|50.73|50.37|51.03|51.368|51.815||52.805|53.07|53.235|53.615|53.93|52.9|52.495|52.81|52.54|53.57|53.4028|53.22|52.43|52.21|52.115|52.06|52.33|52.15|51.48|50.4|51.55|52.84|54.03|52.9|52.54|52.36|50.48|53.28|53.6|53.74|53.51|54.76|54.6201|53.17|52.685|52.43|51.85|50.98|51.535|52.31|51.905||52.65|52.22|52.3499|52.95|52.81|52.25|53.06|54.11|53.47|54.065||55.1|54.57|54.59|55.51|56.045|55.51|55.37|55.27|55.43|55.03|55.1|55.44|56.591|56.98|56.97|57.76||57.28|56.82|57.29|58.805|58.8|58.7|58.51|58.97|59.515|59.23|59.28|58.75|57.94|57.37|56.72|56.75|56.3899|56.43|56.88|57.17|57.15|55.06|56.38|56.45|56.28|56.315|56.04|56.67|56.64|56.915|57.56|58.29|58.37|59.4825|59.15|59.09|59.645|59.38|58.0113|57.41||57.8|57.43|57.06|57.28|57.58|57.555|56.38|56.415|56.559|56.94|56.925|57.6|57.16|56.55|56.57|56.56|56.351|56.62|55.48|55.61|54.97|55.01|55.9507|55.85|56|55.66|54.76|54.4465||54.96|53.84|53.23|52.6|53.85|53.555|53.5|53.7|53.05|52.36|52.49|52.67|53.58|53.5|53.41|53.7563|53.77|53.03|53.745|52.55|52.12|52.1|52.04|52.27||53.015|52.74|53.045|53.78|54.39|53.98|54.045|53.95|54.585||54.68|55.16|55.47|55.12||54.85|54.48|54.57|54.4|54|53.12|52.75|50.46|50.59|50.76|50.9|50.615|50.7701|50.97|51.97|51.57|51.23|50.97|50.595|51.02|51.45||51.1|51.455|51.36|51.25|50.87|50.87|49.93|48.905|48.51|48.2402|47.78|48.24|49.14|49.44|48.51|47.6|48.11|47.995|47.84|47.4|47.26|48|48.125|48.92|49.385|49.9301|49.73|49.79|49.61|49.75|50.51|51.06|49.94|49.53|49.74|50.205|50.89|50.74|51.1901|50.52|50.61|50.345|50.44|50.075
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|5.86|5.735|6.01|6.09|6.02||6.55|6.4|6.33|6.74|6.97|6.77|6.655|6.5339|6.48|6.47|6.41|6.32|5.96|5.84|5.76|6.0222|5.73|5.265|5.6|5.3|6|5.85|7.01|6.865|7.09|6.775|6.32|6.44|6.825|6.44|6.22|6.52|7|7.535|7.35|7.6|7.08|7.01|7|7.795|7.54||7.8|7.79|7.76|8.21|8.65|8.56|8.54|8.659|8.55|8.76||9.29|9.1|13.392|14.28|16.92|15.43|16.02|16.402|16.5|16.886|17.272|17.232|17.08|17.224|18.832|17.862||17|17.746|18.35|19.264|19.4|19.252|20.4|21|23.4|19.252|19.048|19.02|18|18.82|19.5|17.798|16.92|17.602|16.82|16.8|16.74|15.8|16.844|15.02|14.066|15.8|18|18.708|19.6|19.402|21.2|21.4|20.8|22.8|23.6|24.6|25|25|26.2|28||28.8|27.2|27|26.6|27.4|28.2|27.4|27.6|29.8|32.6|32.4|32.8|33|34.4|34.2|32.6|31.8|31.6|31.6|33.6|34.4|34|35.4|32.7|32.2|33|34.8|35.8||36.7|37.2|35|33.6|35.2|34.4|35|34.8|33|33|34|34.4|35|35.8|36.8|37.626|39|40|41.2|38.7|36.4|38|37.4|39||41.802|41.4|45.6|44.7|44|45.4|45.4|44.4|47||47.4|50.2|52|51||48.002|48|47|49.5|48.2|49.2|49.6|43.2|43.4|44.8|43.2|39.8|38.6|36.8|38.4|43.5|42.8|42.4|39.6|39.5|37.8||38.3|41.2|44|41.4|40|43.4|39.4|34.2|35.4|35.2|30.8|33.4|33|34.2|30.8|28.6|28.6|27.6|27.6|27.8|28.2|30.4|30.8|32.2|33.4|33.6|34|31.8|30.5|31|32.4|31|30.6|31.6|31.6|32|32.8|34.8|34.4|32.6|31.4|32.6|32.6|34
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1527.6115|1532.73|1551.17|1563|1568.1801||1584.95|1550.77|1562.37|1566.3|1570.29|1565.15|1550.7601|1540.89|1541.995|1550.38|1539.9301|1541.0367|1521.91|1508.16|1505.62|1509.4786|1495.0601|1491.03|1503.8199|1493.05|1538.2|1543.34|1632.015|1627.9|1609.52|1580.67|1560.05|1553.2|1550.6801|1561.34|1571.83|1607.42|1612.6899|1570.01|1585.53|1572.83|1558.09|1545.36|1551.01|1539.7|1525.49||1544.3|1565.25|1563.74|1563.21|1557.25|1548.698|1555.7299|1569.35|1551.4299|1550.63||1548.4753|1534.34|1538|1546.51|1546|1547.86|1576.05|1596.49|1593.72|1586.4399|1595.47|1614.35|1621.9771|1597.2|1593.92|1602.5||1588|1611.88|1633|1633.0649|1627.275|1652.84|1640.65|1633.29|1630|1633.0601|1637|1610|1605|1589.62|1569.1801|1538.36|1492.02|1449.35|1445.8101|1436|1433.0601|1440.08|1450.22|1467.54|1451.89|1438.8199|1420.04|1417.65|1419.5201|1425.1801|1427.1|1438.16|1481.66|1482|1505.01|1486.76|1487.2|1492.99|1497.28|1496.55||1512.83|1490.77|1485.7|1507.83|1515.9399|1509.59|1510.45|1508.01|1506.04|1489.79|1496.9301|1491.9301|1492.38|1490.3199|1495.1801|1491.34|1478.76|1468.5601|1482.01|1485.05|1468.67|1461.42|1431.6|1441.02|1465.86|1459.15|1451.11|1450||1460.9399|1467.23|1441.02|1431.49|1426.645|1405.1101|1407.16|1415.11|1406.52|1412.41|1399.045|1342.66|1497.35|1484.34|1468.15|1463.78|1459.76|1460.826|1450.16|1450.16|1435|1414.91|1416.98|1411.62||1418.02|1397.29|1402.5|1401.05|1406.9958|1425.77|1425.1101|1423.23|1424||1407.71|1398.285|1389.08|1380.59||1379.73|1375.99|1383.24|1400.02|1395|1376|1359.01|1383.97|1387.55|1370.01|1353.5|1362.83|1380.3199|1387.51|1401.74|1421.3199|1417.3199|1409.83|1414.36|1425.28|1436.25||1415.73|1412.5601|1401.15|1383.37|1376.45|1364.0001|1353.95|1339.72|1333.21|1325|1317|1328.88|1326.9|1302|1295.65|1461.05|1455.73|1426.11|1425.5601|1458.5601|1458.5601|1444.48|1430.1953|1450|1475.66|1486.65|1500.01|1501.5601|1485.8101|1474.72|1460|1460.47|1451.23|1455.54|1452.15|1441.025|1441.9|1452.64|1470.1501|1499.99|1490.01|1502.99|1511.13|1500.0101
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|255.94|258.11|257.81|257.7|254.21||253.9|254.63|250.4|249.56|250.02|248.05|244.43|242.16|243.605|240.87|238.34|235.69|232.64|231.42|234.32|231.84|228.86|227.55|226.74|224.41|229.11|227.09|229.515|227.27|223.553|221.3|210.51|223.38|224.08|224.48|223.8153|229.66|228.875|225.18|220.73|217.5|217.43|217.415|216.04|215.845|208.98||211.96|212.58|221|219.86|222.5|225.03|226.22|223.5|223.32|225.32||223.15|218.295|217.17|219.5|217.81|223.27|224.712|225.95|224.78|221.69|224.33|223.32|226.01|222.255|222.62|225.1||226.54|225.7|230.417|227.61|226.75|227.12|221.51|220.79|221.5|223.65|224.9601|225|223.52|222.88|218.5|213.3|217.06|212.18|215.19|218.4|215.76|216.09|217.23|220.01|225.61|221.28|217.775|214.215|213.4|213.51|214.56|217.51|220.49|219.12|221.3|221.655|223.48|226.96|230.86|233.19||235.03|233.29|230.685|227.32|228.12|231.05|233.83|235|235.26|236.99|234.16|235.33|233.71|229.1|227.05|225.23|223.455|222.163|222.29|222.32|221.64|226.215|223.93|224.45|224.9|221.945|219.95|222.59||226.71|226.3|226.7|225.63|224.8|222.69|223.77|227.5|225.155|226.21|222.305|221.52|220.5|214.225|211.67|209.02|205.62|208.53|207.19|208.905|208.22|203.35|204.63|204.7||204.65|199.73|198.23|197.49|199.92|200.62|202.09|197.99|196.95||193.25|192.56|191.61|191.71||193.77|190.89|192.63|197.5|195.46|192.22|188.24|200.22|202.2|200.42|197.4|196.41|201|204.76|208.2774|212.65|210|206.78|212.72|218.28|216.98||214.37|210.8|207.11|203.2625|201.92|201.91|203.68|209.37|205.26|202.18|204.67|205.58|205.105|203.055|208.61|219.32|211.975|210.195|208.715|211.81|216.46|215|212|214.485|217.26|220.86|217.91|215.7|213.585|213.545|206.08|205.68|205.27|204.68|202.19|197.76|195.02|196.04|197.73|200.205|197.74|200.28|200.91|202.665
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|170.325|169.53|171.62|172.44|173.03||171.25|171.68|171.94|168.17|164.63|163.365|162.59|160.23|163.57|163.28|163.74|162.77|164.18|162.09|162.57|166.02|165.82|165.02|163.725|163.59|166.78|168.3|171|169.4|169.2|168.01|167.32|166.68|166.71|165.97|165.63|167.86|168.9701|167.4|164.92|164.76|161.48|158.62|162.73|162.82|162.48||162.31|163.31|162.44|165|166.04|165.165|164.55|165.85|165.15|161.86||162.015|160.04|157.92|157|160.09|161.19|161.65|163.44|164.29|161.45|161.31|161.66|160.69|160.17|160.175|161.865||167.225|167.92|168.65|168.22|167.78|167.05|167.115|165.91|163.255|167.02|167.96|165.89|165.1475|164.6|163.37|162.43|161|162.2|162.24|165.06|164.66|163.93|164.34|164.84|164.69|163.85|163.68|163.525|163.66|164.69|166.87|168.58|169.82|171.48|169.01|168.995|168.9|168.93|169.045|169.935||172.4578|167.115|165.78|165.615|168.81|170.81|169.985|170.22|170.2|169.02|169.94|171.97|171.03|172.82|174.45|172.76|172.43|171.64|171.595|171.67|173.22|172.73|174.13|173.92|174.415|172.66|170.62|170.935||172.46|173.72|172.93|171.12|175.52|173.685|169.235|162.795|160.63|162.14|164.28|164.32|164.63|169.06|168.8|168.495|166.09|166.16|167.09|166.56|164.5301|164.15|163|164.93||166.76|166.1|166.1|166.97|167.4797|166.06|163|163.13|162.36||162.175|163.38|162.97|164.78||161.99|162.12|162.7|164.47|164.19|163.79|165.12|165.665|164.21|163.4625|164.232|163.61|163.45|160.6101|159.82|157.72|154.77|155.37|153.2286|153.05|151.93||152.66|151.7668|151.59|151.05|152.6|153.37|151.45|146.465|147.08|148.3|147.05|142.93|143.24|143.25|141.32|138.95|140.36|137.17|136.57|139.69|140.87|142.21|142.5|142.95|144.91|146.945|146.81|145.61|143.61|141.675|146.585|148.02|146.71|147.53|146.66|145.56|146.11|148.475|150.6|148.68|147.58|146.28|147.01|147.8
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|131.27|131.87|133.03|135.895|136.51||139.22|139.08|139.01|139.95|140.92|139.6|138.14|138.93|138.36|139.3|138.955|138.39|136.61|135.07|133.86|135.33|136.42|136.21|135.71|134.36|137.6|136.465|133.525|131.22|130.64|131.37|124.85|124.695|128.253|125.42|125.39|128.21|132.15|127.1|125.015|124.5|124.155|119.66|118.83|119.08|119.04||120.75|118.41|119.34|121.43|122|122.36|122.84|125.15|123.8|125.32||125.05|123.42|122.74|124.23|127.18|124|124.84|124.51|125.76|126.2|126.36|126.75|124.25|122.8|121.21|122.64||124.62|126.41|128.64|131.87|132.73|131.74|132.44|135.06|136.34|136.71|135.98|134.99|132.34|140.01|139.51|138.67|136.79|137.435|138.66|140.7|140.82|140.32|143.505|142.35|141.861|140.93|140.54|140.82|141|142.81|144.91|147.21|147.01|150.34|150.5|150.56|150.56|153.19|154.1|155.94||158.65|156.94|154.36|154.39|153.78|151.47|150.4|150.2121|150.52|153.21|152.555|155.33|153.1627|152.99|153.67|153.82|152.36|149.865|152.95|151.44|151.275|150.83|152.08|151.83|150.24|149.405|148.9|139.99||142.89|144.06|142.84|141.355|145.5|144.55|142.51|140.47|139.44|138.655|140.78|140.9|141.07|143.35|140.64|140.43|139.455|139.43|142.025|141.64|136.99|135.75|134.87|137.75||139.55|137.89|136.76|137.0552|137.05|137.44|137.79|139.655|144.12||146.95|146.345|148.5|146.62||146.33|144.5|143.63|143.91|142.92|143.3875|142.47|135.255|135.49|135.1|133.75|132.33|131.1|129.61|128.4|124.69|125.17|125.07|123.74|123.75|123.4||122.86|123.15|123.21|122.435|122.48|123.89|118.33|118.32|118.28|115.41|113.77|113.93|114.79|115.27|111.75|109.59|112.51|110.96|111.88|112.71|112.895|113.72|114.27|115.51|118.195|120.915|122|120.8|119.35|120.3|124.85|124.5|121.8397|122.7426|123.45|123.34|123.46|126.18|127.19|126.265|126.69|127.66|129.44|129.95
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.26|32.5|33.06|33.22|33.42||34.73|34.73|34.63|34.36|34.85|34.59|34.37|34.26|34.21|34.19|34.07|34.05|33.52|33.05|32.89|32.98|33.07|32.5|32.31|32.03|32.71|32.16|38.94|38.68|39.095|38.89|38.41|38.58|39.13|39.355|39.17|39.7576|40.78|40.58|39.54|39.59|39.15|37.9|37.96|38.08|37.75||38.065|38|37.83|37.98|38.04|37.9|38.37|39.32|38.745|39||38.34|37.98|37.75|38.373|38.52|37.835|38.25|38.69|38.98|38.56|38.89|38.88|38.81|38.88|38.62|39.45||39.89|39.89|40.4|40.07|39.87|39.5101|39.6|40.03|39.96|40.13|40.09|40.34|40.38|39.75|39.62|39.32|38.42|40.175|40.61|41.18|40.74|40.02|40.09|40.202|39.95|39.79|39.975|40.28|40.55|41.03|41.22|41.8|41.71|42.08|42.78|42.83|42.49|43.66|44.25|44.9||44.6676|44.26|44.2|44.36|44.54|44.43|43.31|42.815|43.07|42.3|42.51|42.693|42.57|42.53|43.175|43.2776|42.97|43.1|43.03|42.89|42.42|42.29|42.43|42.42|42.13|42.16|40.9|40.1||38.745|36.55|35.8|35.39|36.6|36.3|35.9|36.13|36.17|35.41|35.23|34.7127|34.535|34.93|34.37|34.34|34.555|34.475|35.11|35.48|34.47|34.14|33.72|33.96||34.72|34.062|33.4|33.3|33.53|33.37|33.315|33.21|33.8||34.52|34.68|34.575|34.36||34.24|34.19|34.23|34.85|34.52|34.74|34.52|33.69|34.25|34.2195|33.88|33.54|33.66|33.83|33.9|33.46|33.27|33.32|33.41|33.31|33.3074||33.24|33.25|33.66|33.695|33.485|33.43|33.23|32.2753|31.91|31.72|32.18|32.09|32.11|31.52|29.99|29.26|29.16|28.97|29.02|29.05|28.845|29.35|29.8|29.76|30.1|30.08|30.98|30.8|30.725|30.95|31.51|30.98|30.39|30.7|30.68|30.62|30.35|30.36|30.83|30.765|30.32|29.82|30.13|30.2734
00699|101911|/equities/sabre-corpo|R1000GROWTH|2.79|2.774|2.865|2.845|2.91||3.0301|2.965|2.95|2.985|3|2.89|2.88|2.97|2.91|2.94|2.86|2.96|2.84|2.78|2.8|2.865|2.85|2.88|2.975|2.76|3.07|3.19|3.395|3.48|3.445|3.36|3.135|3.12|3.19|3.2|3.214|3.235|3.27|3.13|3.11|3.03|2.91|2.81|2.86|2.78|2.64||2.56|2.54|2.55|2.55|2.5709|2.57|2.59|2.625|2.7|2.625||2.63|2.54|2.5|2.7|2.91|2.83|2.73|2.76|2.96|3.03|2.995|3.095|3.025|2.97|2.96|3.03||2.975|2.83|2.92|3|3.01|3.025|3.08|3.05|3.01|2.87|2.805|2.63|2.51|2.61|2.59|2.5|2.8|2.78|2.81|2.79|2.72|2.65|2.64|2.63|2.44|2.4625|2.56|2.545|2.47|2.508|2.62|2.58|2.56|2.65|2.6|2.48|2.56|2.5322|2.29|2.37||2.31|2.3|2.27|2.29|2.2|2.28|1.985|1.9017|1.9295|1.87|1.81|1.91|1.95|2.01|2.105|2.17|2.04|2.1201|2|2.59|2.63|2.59|2.66|2.63|2.71|2.82|2.72|2.69||2.82|3.115|4.195|4.07|4.13|4.03|3.97|4|3.97|3.95|4.03|4.07|4.09|4.18|4.385|4.49|4.39|4.315|4.35|4.28|4.185|4.075|4.02|4.06||4.18|4.15|4.279|4.37|4.365|4.14|4.13|4.07|4.12||4.375|4.41|4.505|4.475||4.405|4.3|4.19|4.2802|4.2|4.27|4.31|3.935|3.9|3.81|3.635|3.505|3.51|3.54|3.76|3.42|3.5|3.63|3.565|3.645|3.72||3.735|3.64|3.82|3.69|3.55|3.68|3.53|3.24|3.23|3.24|3.28|3.33|3.56|4.095|3.86|3.38|3.34|3.34|3.335|3.285|3.57|3.74|3.62|3.71|3.79|3.83|3.88|3.69|3.69|3.78|3.85|3.85|3.695|3.74|3.745|3.822|3.825|4.09|4.45|4.51|4.375|4.27|4.37|4.395
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|75.1|74.88|76.1|76.81|78.77||81.36|80.535|79.29|79.8|80.29|79.04|78.42|78.135|78.54|78.81|80.13|80.935|76.51|73.2701|70.72|68.92|67.09|63.41|61.09|57.45|61.18|64.05|68.5|67.37|67.96|68.53|65.72|66.2647|68.15|66.13|65.22|66.4201|70.62|71.15|69.35|69.7|67.81|67.42|71.71|73.05|71.7826||72.28|72.71|72.2|72.64|71.04|69.2901|69.9|70.04|69.06|68.8961||68.07|69.39|68.29|71.51|72.46|71.97|71.17|71.05|68.3301|70.3601|69.16|67.67|65.08|65.27|65.1|66.6||65.29|63.3|66.23|67.01|67.81|67.52|68.8|67.67|64.93|64.5478|62.47|56.1|58.49|59.55|59.3|58.75|57.93|56.79|57.4|58.22|58.33|55.87|60.2687|60.815|60.5|60.18|61.86|61.76|60.81|61.63|63.15|66.16|66.3|68.22|67.3|65.1301|65.64|66.26|64.15|64.35||65.3701|65.06|66.2|67.01|67.62|71.32|70.57|70.5|69.77|75.19|75.43|79.51|80.5411|81.65|79.94|78.9|79.871|78.95|80.07|79.24|81.75|75|68|72.58|73.94|73.15|71.86|75.57||76.7|76.7|75.69|74.68|77.22|76.62|74.31|73.7266|72.81|72.875|73.537|71.8|71.15|75.0156|74.51|72.8|72.322|73.631|73.27|74.52|72.5822|71.53|71.91|73.13||74.67|71.36|72.16|72.12|70.1|68.782|69.04|69.74|71.5||73.5884|73.39|73.51|73.7||73.17|73.105|72.84|73.04|72.1183|68.685|67.38|65.76|66.61|66.44|65.505|63.885|63.47|65.13|65.725|64.89|65.38|64.604|64.02|63|62.99||63.31|62.82|63.44|63.3|62.11|62.5199|59.68|56.775|55.165|53.9|47.54|45.92|46.12|48.04|46.26|43.76|43.99|42.91|43.36|44.5|45.2|48.9|48.28|50.25|51.31|51.01|51.43|50.3|49.76|49.86|51.59|53|52.58|53.22|52.675|52.045|52.26|53.87|55.16|52.93|53.88|54.03|53.75|54.09
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|138.4792|138.29|137.43|136.94|138.88||141.1|140.76|141.49|142.345|144.6|142.63|140.93|136.07|132.94|129.635|128.43|126.52|126.2101|127.8|125.98|125.83|124.05|123.87|125.29|123.01|131.74|137.18|140.63|141.22|138.6|135.46|129.66|130.24|131.6|129.73|129.74|130.96|128.13|125.58|123.16|122.3|116.5|110.88|109.7|109.13|108.86||110.5|109.31|111.68|114.19|114.5|114.7|114.57|116.66|114.1|114.8||116.825|118.4004|118.1|118.45|118.92|115.715|115.67|115.6|118.63|116.4501|116.73|119.18|119.98|119.21|117.4401|119.14||120.54|118.71|118.51|129.29|130.61|130.26|131.07|131.05|125.61|126.11|126.0305|123.73|123.94|126.36|124.3014|123.62|118.47|117.91|119.02|121.01|118.29|114.3|117.19|113.79|111.73|111.27|112.79|112.7|113.08|117.29|118.78|119.27|117.64|122.0901|123.9222|122.38|122.585|123.22|121.53|127.37||127.3|126.15|125.58|125.53|125.315|125.59|120.32|118.695|118.8901|117.26|117.235|122.2|118.295|117.682|119.28|119.36|116.06|115.51|117.1|114.0514|112.88|110.82|110.9|111.46|110.17|107.79|106.95|100.47||102.03|102.05|100.71|98.545|101.36|99.06|99.11|98.57|97.45|97.53|98.28|98.685|99.07|99.54|97.955|97.38|96.33|95.46|96.74|101.175|98.29|98.62|98.29|99.33||101.27|101.67|102.23|100.87|100.88|97.42|98.56|97.598|100.17||102.52|103.32|103.12|103.24||102.75|101.81|102.08|101.55|100|102.22|99|91.92|92.335|92.16|90.69|89.75|88.79|86.38|87.07|85.905|84.66|85.41|84.4008|85.03|84.9801||85.04|84.97|84.91|85.3|84.94|85.17|82.87|78.875|78.45|78.32|79.26|79.91|79.87|79.81|76.5|70.15|69.59|68.33|68.385|68.17|68.08|68.93|68.47|68.48|69.08|70.445|71.25|71.03|70.99|70.3|74.62|72.46|69.915|69.34|70.665|70.18|70.05|72.46|73.3|73|72.94|72.57|73.69|73.47
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|244.53|241.79|241.25|244.16|243.47||241.9|240.61|239.8|239.47|241.34|238.53|238.44|236.05|235.935|237.18|236.3|234.75|229.27|228.16|228.01|227.53|225.14|225.31|230|230.01|233.555|226.725|219.46|221.56|218.415|217.3|222.24|220|221.46|220.29|217.17|218.995|228.95|219.55|217.57|220.03|221.28|215.805|210.65|210.87|209.94||210.63|210.89|210.89|206.08|199.73|196.49|197.41|200.705|201.13|200.37||201.3|203.81|206.71|205.39|208.44|204.39|203.13|209.88|214.81|212.84|212.16|208.27|206.005|202.63|202.01|203.51||204.63|205.83|212.575|212.66|213.85|214.8|212.31|214.2|208.39|203.38|203.28|199.76|197.99|201.19|199.29|199.12|198.205|207.135|205.455|207.33|206.36|205.39|209.74|207.51|205.5474|205.26|206.75|207.09|207.7908|209.86|212.79|216.235|216.27|215.69|215.9483|210.535|211.54|214.59|216.51|220.785||222.905|217.925|215.92|218.91|219.41|220.81|216.53|215.21|213.48|214.14|216.68|221.57|224.58|222.44|224.12|224.985|222.81|221.22|220.55|218|221.56|224.45|225.865|227.16|235.15|236.745|246.985|247.45||250.36|251|245.835|245.64|251.62|248.5893|246.71|249.965|243.96|243.06|242.785|239.15|242.65|244.54|243.33|242|242.83|241.44|246|247.31|243.5984|243|242.52|243.33||248.07|245.99|246.55|246.36|240.2057|237.7268|240.09|241.56|246.8834||247.555|248.7801|248.8|249.6488||250.75|249.14|247.51|249.46|250.26|250.985|244.77|232.09|229.7|229.55|230.92|228.4367|226.34|225.15|227.58|224.105|220.35|219.6367|216.495|216.9903|217.5306||216.33|214.2322|209.99|211.2381|211.78|207.72|206.71|202.405|196.5701|198.555|199.98|204.29|209.765|202.905|190.485|183.9089|178.8299|177.633|178.67|180.84|183.75|186.44|186.065|185.9131|185.85|191.3|187.17|188.84|186.9|186.95|190.84|193.3|193.74|194.8143|194.66|191.855|192.8|193.56|195.99|195.03|194.13|199.44|201.01|201.3
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|86.25|85.85|84.34|87.8|88.96||90.6|90.325|89.5|88.82|89.78|88.46|87.15|85.65|85.71|85.39|85.52|84.82|83.72|82.75|83.88|84.25|83.36|82.4|82.465|78.71|82.37|85.5|88.36|87.5511|87.1442|84.54|82.38|82.545|82.2|83.06|83.44|83.05|82.88|80.21|77.39|77.46|75.4|74.31|74.28|74.535|73.8||75.11|74.73|74.48|74.77|73.7604|73.645|74.3|74.04|74.11|74.45||73.87|72.385|71.485|73.15|73.85|72.73|73.29|72.8|72.83|74.13|73.73|74.34|74.44|74.48|74.02|74.82||75.125|74.66|74.6|74.8758|74.84|74.36|75.01|75.11|74.4|74.12|76.22|75.72|75.2382|75.12|74.175|73.805|73.2|73.26|73.33|74.75|71.5898|78.33|79.15|79.23|77.82|78.2|79.025|78.8593|79.49|80.3963|80.27|81.0783|80.15|81.07|82.22|81.65|81.3321|81.21|80.191|80.66||80.44|79.99|79.495|78.52|78.46|77.38|76.56|76.14|75.61|74.62|74.57|75.18|74.0853|73.16|73.9501|75.28|75.6|75.03|75.4|75.175|74.19|74.89|74.47|74.255|72.505|71.35|69.8|67.61||70.46|69.29|67.92|61.04|61.69|61.29|61.26|61.2|60.86|60.34|60.77|60.26|60.52|60.65|60.0301|59.31|58.77|58.36|58.14|57.5|55.81|55.955|55.82|56.175||56.73|56.99|57.06|56.47|55.825|55.495|55.465|55.19|56.7||58.0053|58.275|57.9|58.1||58.245|57.71|57.79|58.05|57.4|58.67|57.14|55.68|55.69|54.97|54.71|54.25|54.22|54.1|54.06|53.26|53.12|53.16|53.09|53.76|53.54||53|53.5067|53.61|53.5|52.83|53.85|53.4|52.36|52.03|51.95|51.86|51.425|51.705|51.88|51.19|50.135|50.19|50.62|50.59|51.1|57.04|56.4501|56.59|56.98|57.803|58.971|59.1|59.12|58.445|58.5772|59.53|59.81|59.13|58.44|58.3301|57.68|57.63|58.24|58.61|59.39|58.62|58.421|58.74|59.0296
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|16.745|17.45|18.35|18.35|18.45||19.15|18.9|18.74|19.12|19.445|18.56|18.36|18.22|18.14|18.5097|18.4|18.16|18.1835|17.81|17.67|17.97|17.83|17.77|18.52|18.465|18.77|23.07|23.81|23.45|23.77|23.48|23.11|23.451|23.6|23.13|23.24|23.8|24.56|24.96|24.2902|24.34|23.64|22.51|22.29|22.1|21.94||22.6101|22.46|22.3|22.37|22.65|22.4863|22.55|22.75|22.51|22.97||23.42|23.99|24.22|24.22|24.1|23.41|23.71|23.16|23.8075|23.06|22.98|24.26|24.51|25.31|25.3501|26.545||26.39|26.53|26.995|27.685|28.55|28.84|28.77|28.655|28.67|28.42|28.42|27.36|26.88|27.11|26.45|26.06|25.81|25.75|26.71|27.27|26.49|26.38|26.68|26.12|26.01|25.825|26.06|26.33|25.64|25.84|26.35|27.04|27.33|27.37|27.02|26.34|27.27|27.55|26.975|26||24.243|27.36|27.34|27.33|27.26|27.08|26.7|27.25|27.04|26.52|26.22|26.0323|25.77|25.78|25.3165|24.66|20.7201|19.68|19.98|19.7|15.1|28.45|28.78|28.785|29.24|29.03|28.295|27.52||27.555|27.01|26.54|29.84|30.09|29.49|29.53|29.25|29.83|29.49|29.75|30.175|30.04|30.95|30.76|31.17|31.005|31.2|30.13|28.98|28.52|28.64|28.565|29.35||30.0501|29.95|30.275|30.35|30.76|30.47|30.41|30.31|31.03||31.18|31.93|32.02|31.6551||31.13|30.04|30.21|30.48|30.2|30.18|29.87|27.94|28.17|28.64|28.7147|28.5178|28.57|28.49|29.32|28.46|26.56|26.46|25.75|25.9007|26.17||25.74|25.95|26.84|26.74|26.38|26.67|25.45|24.06|23.89|24.14|24.26|24.45|25.2|24.61|23.93|23.48|24.04|23.87|22.88|23.46|23.49|24.07|24.38|24.95|24.93|25.39|25.75|25.83|25.37|25.26|26.045|25.8|25.66|25.8|26.17|26.21|26.73|27.01|27.88|27.49|27.28|28.15|29.43|30.1
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|322.79|326.21|326.07|321.64|350.31||347.14|347.53|347.3|345.94|345.67|344.52|341|346.66|345.575|344.94|345.3|340.01|336.61|334.12|337.08|328.77|331.67|332.93|337.85|345.59|343.945|334.65|341.27|331.795|326.71|323.27|317.71|284.735|282.96|288.375|286.545|287.425|293.03|286.6894|283.53|288.7|284.7004|284.34|286.965|292|289.02||291.53|289.98|291.43|294.53|299.01|300.37|304.24|306.6|302.21|304.04||305.26|304.12|303.04|301.4|303.155|306.95|304.52|309.1|305.6048|304.7001|306.08|308.02|308.6|305.35|297.4745|323.11||330.36|339.48|341.53|342.18|342.6|344.665|342.43|345.48|347.13|351.66|348.89|344.39|344.16|344.2307|339.23|336.29|336.37|337.9883|339.3|341|336.87|339.21|361.74|361.815|361.48|362.45|360.42|359.69|357.055|355.17|374.25|374.695|376.03|377.36|373|374.49|374.39|378.5|375.28|403.33||407.19|416.8|412.5|409.73|414.69|414|413.86|408.99|401.07|403.0052|403.845|400.895|398.64|390.8|386.2|387.145|385.34|382.57|383.82|380.775|387.66|391.92|399.71|400.99|402.23|396.995|396.71|399.45||397.945|396.085|391.77|391.77|383.15|378.03|360.63|355.84|346.35|350.06|353.43|352.31|352.56|351.83|350.41|349.64|348.29|365.37|366.355|361.37|364.41|365.27|383.125|378.55||372.625|377.1|378.03|373|371.57|375.23|376.08|374.2|361.31||354.5|354.55|353.72|354.43||356.21|351.88|351.04|359.1|362.33|357.17|367.41|374.285|366.02|355.11|362.55|359.875|358.53|361.38|358.685|360.42|350.49|349.33|361.05|365.01|363.84||362.64|353.205|352.035|352.46|362.62|359.84|359.15|358.73|350.68|346.25|347.315|348.065|337.78|332.815|331.64|330|327.36|322.455|330.325|305|328.93|331.27|342.42|346.37|347.67|358.4|352.64|350.65|342.32|338.16|335.98|336.4|330.34|326|325.43|321.54|320.92|323.4|327.89|331.82|330.2|332.53|332.955|331.777
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|240.74|237.66|236.97|237.265|239.205||237.44|236.69|235.78|233.172|234.7|232.74|231.52|232.556|232.9059|231.06|229.22|230|231.73|232.1301|233.01|234.25|233.041|227.21|235.79|233.385|235.575|237.43|233.35|236.15|229.72|227.02|227.16|230.06|229.075|223.69|223.36|223.695|227.06|219.19|219.888|216.725|215.72|211.3611|212.78|219.2|215.2||217.215|217.32|217.65|216.46|214.7|214.26|214.93|216.47|216.81|214||215.38|213.625|216.82|219.9|225|222.42|224.07|226.12|227.535|227.26|226.97|221.76|221.35|221.3|221.47|223.3||225.47|225.96|228.99|230.48|230.03|227.97|230.55|231.7|232.02|230.335|223.68|215.14|209.09|209.36|207.39|205.95|203.91|203.73|202.7|204|200.45|200.41|202.44|201|198.13|197.8401|198.22|197.82|198.4|200.93|203.335|206.15|208.16|212.04|212.59|212.96|213.01|215.7|215.73|218.595||223.54|223.06|219.5|220.21|225.4879|226.93|229.81|229.1|229.83|226.92|230.51|232.91|232.6|231.12|231.92|229.975|227.76|227.83|231.135|232.005|229.27|230.155|231.185|232.79|234.72|231.0486|228.25|227.8||230.96|228.2101|223.715|222.23|223.785|218.97|210|225.32|219.31|218.66|219.96|216.5|218.475|215.53|214.23|215.165|213.91|214.73|215.27|219.72|217.08|217.32|218.7|220||222.16|221.08|221.74|219.655|215.31|214.51|212.74|213.26|216.33||219.32|221.17|221.04|218.38||218.885|216.02|214.93|215.97|212.49|208.28|206.38|200.41|200.135|199.9|197.98|198.96|198|195.5|197.83|199.13|195.47|196.76|197.8|200.64|200.84||200.675|200.32|197.89|198.0353|202.95|203.05|204.1|199|199|199.92|198.81|216.55|215.44|214.17|212.25|209.08|208.505|206.565|207.5643|209.23|212.5601|214.89|213.72|215.84|216.57|221.34|221.78|221.815|218.32|219.56|220.38|225.065|222.39|219.73|218.471|216.51|213.69|214.05|218.91|218.61|216.26|222.97|222.39|219.36
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|40.83|40.745|41.025|40.894|41.34||41.73|41.6325|41.405|42.38|43.26|42.385|41.89|40.82|40.38|40.55|40.84|40.791|39.7795|38.48|38.15|38.41|38.74|35.48|40.4|39.42|40.87|43.02|44.44|44.77|44.83|44.11|42.29|42.14|43.2945|43.87|43.72|43.69|44.1|43.98|43.455|43.19|42.32|41.14|41.06|40.75|40.11||39.35|40.95|40.91|41.66|41.5|41.41|41.15|44.17|41.95|46.33||46.14|46.145|46.26|47|46.355|44.36|44.13|43.75|44.28|44.98|44.995|46.09|46.74|46.75|45.4|46.68||46.8408|46.46|46.62|45.86|46.18|46.285|46.81|46.41|44.495|44.52|45.12|42.5|44.72|46.04|46.77|46.23|44.74|45.02|45.61|45.96|45.73|43.98|45.05|44.96|44.59|44.2101|45.17|45.14|45.58|46.16|47.04|47.91|47.57|48.92|49.98|49.04|48.675|48.2|47.59|48.85||49.96|49.455|49.415|49.46|49.3675|49.72|48.49|47.485|47.49|47.28|47.4|48.02|47.39|47.49|48.7|49.33|48.57|47.97|48.85|47.78|47.2|47.225|47.59|46.79|46.125|45.585|44.425|43.91||44.63|44.57|43.97|42.592|44.86|45.195|45.15|42.16|39.24|38.8701|38.85|38.57|38.46|38.83|37.86|37.62|37.58|37.06|37.24|37.94|36.67|36.4|36.29|36.6||36.73|36.78|36.85|36.45|36.27|35.42|35.382|35.6317|36.93||38.245|38.44|38.56|38.3906||38.2|37.82|37.83|37.98|37.26|37.76|36.94|34.96|34.64|34.51|34.02|34.46|34.63|34.23|34.7|34.19|33.138|31.5|31.175|31.22|31.16||31.175|30.76|30.845|30.67|30.36|30.85|29.76|28.21|27.97|27.8075|28.17|27.75|27.6|28.11|27.12|25.73|25.945|25.16|25.03|25.13|25.04|25.81|25.555|25.365|25.82|26.32|27.38|27.11|26.76|26.81|28.28|27.92|26.89|27.45|28.09|28.195|27.91|29.15|29.54|28.82|29.09|29.55|29.92|29.99
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|244.22|242.62|244.925|247.91|248.89||253.28|254.51|253.495|254.47|256.15|256.155|241.665|240.11|237.9|238.87|238.61|237.0005|235.4955|232.83|232.16|233.34|233.56|232.13|234.82|233.37|236.37|239.46|247.13|245.025|244.29|241.64|237.18|234.03|238.49|234.0994|235.025|239.44|240.74|236.89|236.36|235.81|232.09|225.42|224.015|225.54|224.17||226.36|226.71|227.63|229.065|228.66|226.37|226.95|230.09|228.965|231.4171||231.75|226.83|225.72|230.54|229.43|222.18|223.78|224.62|225.41|225.57|227.3|227.615|229.68|229.65|229.32|233.09||236.43|237.64|242.343|243.09|267.64|269.511|270.1|273.43|271.67|273.7|275.54|271.225|267.91|271.13|267.59|262.83|260.07|257.2|257.87|260.085|259.01|255.78|258.16|258.51|258.875|257.71|258.82|260.28|260.99|262.39|262.735|268.56|269.315|269.43|270.96|269.32|269.59|268.96|268.83|271.65||272.1816|268.88|266.31|266.575|266.94|265.72|261.61|261.91|262.88|262.65|261.1|263.16|261.54|260.98|263.58|265.32|262.6|260.89|264.98|264.42|264.78|264.94|265.15|270.71|271.47|263.05|260.74|261.91||263.31|263.19|260.79|258.46|263.1175|260.81|255.58|253.3824|251.89|250.76|254.125|250.185|251.03|253.34|251.18|251.275|252.88|250.91|252.01|251.9525|249.84|249.96|247.83|248.825||250.27|247.72|247.54|249.25|249.07|249.64|250.5|251.59|257.92||263.36|263.75|263.7|261.05||258.27|256.895|252.4|254.14|249.27|250.21|238.15|235.95|236.8|237.47|239.05|238.84|238.97|237.65|236.245|235.23|231.75|232.15|231.48|232.62|232.59||232.12|232.46|230.745|231.6201|230.94|232.95|226.675|222.89|221.31|220.69|220.87|219.46|220.1|220.45|213.04|208.91|212.115|210.125|211.74|211.43|210.06|212.275|212.85|215.19|215.73|216.96|223.25|222.81|221.62|226.57|226.52|226.47|221.24|220.43|220.43|219.71|220.24|220.715|222.055|220.3207|216.8|215.8|223.77|222.75
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.97|2.095|1.98|1.7|1.77||1.81|1.824|1.83|1.88|1.81|1.82|1.77|1.61|1.55|1.575|1.565|1.585|1.6|1.595|1.52|1.52|1.55|1.57|1.69|1.61|1.71|1.76|2.015|1.845|1.7106|1.6|1.55|1.61|1.685|1.7|1.78|1.82|1.81|1.79|1.885|1.91|1.82|1.84|1.885|1.94|2.02||2|1.9|1.97|2.01|2.01|1.97|1.99|2.03|2.03|2.0265||2.015|2.035|2.1|2.22|2.37|2.39|2.38|2.45|2.515|2.5|2.53|2.6|2.48|2.56|2.35|2.35||2.24|2.2|2.22|2.225|2.215|2.0683|1.975|2.03|2.1|2.1|2.06|2.0305|1.92|1.95|1.9|1.835|2.01|1.95|1.93|2.06|1.88|1.845|1.845|1.84|1.9|1.86|1.885|1.91|1.94|2.005|2.155|2.2|2.23|2.39|2.365|2.14|2.53|2.4842|2.37|2.52||2.58|2.45|2.4699|2.46|2.5|2.59|2.57|2.56|2.52|2.6|2.6|2.6442|2.58|2.63|2.63|2.54|2.44|2.475|2.8|2.825|2.94|2.85|2.31|1.78|1.81|1.815|1.89|1.9219||1.97|2.04|2.02|2.015|2.04|2|1.95|2|2.05|2.11|2.08|2.46|2.44|2.55|2.56|2.655|2.56|2.6613|2.52|2.21|2.2|2.18|2.26|2.36||2.48|2.48|2.61|2.62|2.92|2.85|2.82|2.885|3.015||3.2|3.16|2.7113|2.58||2.65|2.331|2.29|2.35|2.32|2.34|2.14|1.745|1.88|2.01|2.09|2.06|2.07|2.05|2.18|2.17|2.215|2.4|2.22|2.29|2.3||2.29|2.295|2.23|2.12|2.1|2.18|2.135|2.03|2.16|2.23|2.455|2.4132|2.44|2.86|2.86|2.67|2.7452|2.7|2.65|2.82|2.885|2.9|2.83|2.8803|2.98|3.05|3.0287|3.02|2.89|2.965|3.08|3.1|2.9264|2.86|2.94|2.98|3.035|3.08|3.26|3.1225|2.97|3.02|3.21|3.33
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|119.85|121.01|121.505|122.36|123.37||124.27|124.1|123.83|123.28|125.55|124.01|122.44|122.32|120.87|121.75|121.58|120.92|119.11|118.85|117.92|118.78|118.98|118.03|119.78|118.92|124.21|128|130.3|125.15|129.09|129.83|126.61|126.35|126.075|121.055|120.11|119.05|119.78|119.01|118.01|117.93|115.29|112.195|111.89|112.7|110.68||112.11|110.9|111|112.205|111.8|110.77|110.83|114.16|111.33|111.925||113.46|112.16|112.19|113.07|114.26|112.57|112.01|112.93|113.99|113.8|113.7|114.36|113.72|114.86|114.36|115.19||115.56|114.265|114.1|114.5|113.8324|113.3|113.93|116.79|116.735|116.36|116.96|116|115.71|116.21|115.81|115.06|113.63|113.5|113.23|116.94|116.19|113.66|115.14|115.18|113.395|113.52|113.47|113.76|114.915|115.96|116.83|118.26|117.645|118.79|121.16|120.16|120.14|120.39|119.97|123.05||124.1|123.9|123.055|123.24|123.805|123.315|122.42|121.82|121.77|120.94|120.23|121.435|120.585|119.71|121.32|121.83|120.73|119.725|121.09|119.61|120.52|121.64|122.335|121.6|121.025|118.58|117.4238|110.31||104.765|104.525|104.26|101.73|104.56|103.81|103.36|101.84|100.33|99.63|100.55|99.31|99.11|99.63|98.47|97.77|97.47|96.69|98.17|100.31|97.65|97.61|97.865|97.62||98.13|99.22|99.52|97.5|97.5946|95.24|95.5466|95.29|97.04||98.27|98.61|98.995|98.89||98.31|97.585|97.35|96.31|97.04|97.42|96.095|93.22|92.94|92.29|92.06|90.93|90.95|90.01|89.87|84.54|83.59|83.61|82.63|82.96|83.1||83.11|82.67|81.99|82.3|81.475|82.32|81.47|80.14|79.4988|79.39|79.88|79.7|79.8|79.84|77.73|75.04|74.37|73.25|72.3|72.7|72.23|71.9|68.35|69.22|69.57|70.205|71.9084|71.04|70.54|71.29|72.115|71.625|69.655|70.15|70.86|69.98|69.7975|70.88|71.4875|71.1991|70.185|69.76|70.28|70.83
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|56.2|59.6|60|58.8|57.6||55|48.7|49.8|54.9|60.4|59.8|58.4|61.6|61.4|63.2|62.5|62.1|60|59|55.8|60.4|62.1|55|55.2|51|50.6|53|56.4|57.6|57.4|56.9|56.5|55.2|53.9|52.6|50|48.4|78.6|71.7|70.6|74.8|70.8|64.2|64.2|62.4|71||71.202|75|78.6|82|78.4|81|82|85.1|84.9|81.3||82.4|89.8|88.6|93|98|99.6|101|101.3|104.6|109|110.4|110.8|108.8|106.1|102.2|103||100.4|98|97.6|97|97.2|101.1|101.9|106.1|107.2|97.6|92.4|94.4|92.358|95.2|93.5|90.4|82|76.8|75.8|79|78.7|77.6|84|89.4|87.8|86.4|84.6|85.4|83.2|87.4|87.2|91.6|92.8|106.8|107|108.7|110.8|109.9|113.2|118||128.8|127.8|128.8|134|144|139.4|129.5|128.6|136.6|136.4|133.2|142.8|145.7|154.3|153.6|150.8|148.6|151.6|155.8|147.8|155.2|152.2|149.2|146.4|137.9|134.4|137|150.6||151.8|152.8|149|148.6|155.4|150|144|145.8|130.6|130.2|134.2|131.4|133.7|139.2|135.5|136|134.2|134.8|138.9|136.8|134.2|133.1|129.8|126.2||128.4|128.6|126.7|130.8|135.2|132.6|126.6|129.5|132.4||135.6|138.1|137.5|136.456||133.2|130|128.4|131.3|123.6|124.6|118|99.2|101.2|103.8|106.2|104.6|104.4|101.8|104.3|96.7|89.6|89.2|112.018|113.224|113.6||112.6|109.4|113.2|107.6|105.5|106.8|97.8|90.8|87.8|88|91.6|93.6|94.6|102.4|95|93.2|96.8|99.4|97.8|93.8|89|96|101|107.1|107|104.6|107.8|103|101.2|99.6|105.2|100.2|100.4|102.4|100.6|98.6|100.6|106.7|109.5|103.8|102.8|101.5|98.4|95.6
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|62.935|61.885|61.13|61.23|61.21||61.1012|60.63|60.67|61.93|62.23|62.25|61.9|62.03|61.34|60.9731|60.4|60|58.58|58.15|58.29|58.62|58.11|57.45|56.1|55.14|56.03|59.01|59.2925|57.05|55.39|53.9|52.99|56.23|78.26|76.95|77.451|78.14|77.51|76.61|76.84|78.68|77.87|76.67|76.85|80.01|81.46||82.25|81.12|82.67|83.08|83.03|83.78|84.59|84.37|82.33|82.42||84.59|86.56|85.113|85.1|86.12|84.74|84.41|85.08|85.39|85.01|85.94|86.96|85.77|85.2|85.33|88.095||87.61|87.57|86.5501|85.81|85.81|85.92|85.71|84.5|84.9231|84.83|83.9025|82.37|82.42|84.56|83.72|84.2951|82.12|81.315|82.565|83.46|83.16|83.35|82.99|82.05|80.84|79.96|79.14|80.33|79.3701|78.67|79.07|79.975|78.285|77.9613|77.41|78.761|80.02|100.43|102.525|102.76||106.005|105.85|102.76|102.61|102.62|102.17|101.85|102.44|100.56|100.46|100.64|102.22|101.78|100.65|98.6|99.27|101.95|101.795|100.845|101.45|100.8|100.28|100.79|101.99|102.67|101.34|101.16|100.8||100.67|102.13|101.2|100.73|100.2|99.56|100|99.2763|100.69|103.78|104.9849|102.305|101.81|103.26|104.29|102.89|102.4501|105.79|108.96|108.305|108.17|108.64|107.69|106.95||106.65|105.73|106.41|106.28|105.75|104.83|105.0201|103.75|105.85||107.98|107.41|106.3475|104.19||103.86|103.13|103.1201|105.77|104.26|103.03|104.35|103.09|102.66|100.83|100.24|100.04|100.38|100.23|100.57|99.5|97.14|97.07|98.28|98.745|98.52||97.92|96.98|95.49|94.37|94.39|94.75|95.04|93.71|93.76|93.75|93.6238|93.38|93.7|94.01|91.21|89.77|89.07|89.19|88.34|88.07|88.29|87.25|86.2|86.86|85.55|85.72|84.62|83.28|81.255|83.57|91.32|92.41|89.57|93.08|97.53|88.74|88.8|91.7|91.721|90.8|91.07|92.33|93.43|93.955
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|100.44|100.83|103.8504|104.11|104.77||106.2|106.36|106.538|106.51|107.77|104.19|102.445|101.65|100.7|101.82|101.04|101.03|98.55|98.35|97.24|99.82|99.15|98.455|96.75|93.86|95.56|98.95|105.05|104.51|102.95|102.665|96.4|96.21|96.52|95.46|95.15|98.24|99.865|102.555|99.88|98.095|95.13|90.76|91|91.295|91.64||92.9|92.12|91.25|91.835|90.095|88.37|88.89|90.84|89.38|90.3||91.54|90.95|90.93|94.02|96.89|94.65|95.25|95.65|94.19|91.28|95.635|97.05|97.75|93.65|92.34|93.6||94.99|94.74|96.375|98.06|99.56|99.475|101.63|103.96|104.87|104.44|104.7|102.13|99.81|100.37|100.54|99.81|97.495|96.58|98.95|100.34|100.23|99.77|102.1|101.635|99.815|97.32|96.99|98.23|99.62|101.88|102.85|104.515|104.375|112.21|112.33|111.02|110.56|112|111.18|115.31||114.49|112|109.8|109.665|109.64|108.94|104.1|101.85|103.04|102.055|98.37|101.6001|102.33|102.11|104.39|105.58|105.51|125.69|126.46|126.0404|126.745|125.26|126.45|124.31|123.22|120.15|118.72|117.98||118.17|119.58|116.18|113.68|118.11|116.46|114.42|114|114.02|113.16|114.15|113.12|112.74|113.36|113.68|112.87|112.06|112.01|114.8|114.135|110.95|111.8601|111.52|110.9799||111.97|112.72|111.865|111.685|110.59|109.1|108.81|109.08|116.3375||117.935|119.38|120.4|119.68||118.1109|117.26|115.88|116.2548|114.785|114.86|112.8|104.83|107.55|106.7|105.94|102.77|102.95|102.88|104.01|98.2701|98.42|99.71|99.8|100.05|100.468||100.59|100.565|101.475|100.9|98.78|98.32|96.26|90.622|89.43|89.5|91.61|93.88|96.24|94.1378|90.63|87.515|85.375|84.545|84.68|86.49|86.63|88.35|89.14|89.72|89.44|90.86|91.97|91.55|90.115|90.06|92.02|90.68|88.54|88.5|90.33|92.4|92|94.32|95.045|93.01|91.43|88.9801|92.43|92.85
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|18.895|19.265|19.66|19.6517|19.26||18.0745|19.17|18.4246|19.0634|19.5082|18.7653|18.5477|18.1881|18.1076|18.8|17.6013|17.2418|17.4165|17.5|16.4883|16.7686|17.3101|17.1303|16.3049|15.87|13.9202|15.19|15.3113|16.001|15.88|15.295|13.7215|13.816|13.9984|13.783|14.642|14.79|14.1852|14.61|13.4092|14.045|13.1253|13.12|13.08|12.4913|13.63||12.5007|13.05|13.105|13.56|13.72|12.8036|13.62|13.81|12.8698|13.0023||14.28|13.641|14.32|13.641|13.9864|13.343|13.97|13.1253|14.41|14.32|13.1632|12.9077|13.7|13.695|13.495|13.72||12.9644|13.565|13.2956|13.441|13.2483|12.9739|13.078|14.275|14.48|13.0496|13.48|13.86|12.7657|13.1821|12.6995|12.68|12.24|11.4172|12.105|11.6491|12.16|11.775|11.7532|11.88|10.9488|11.4|11.43|11.37|10.7122|11.625|11.4172|12.17|11.4503|13.705|12.96|12.84|13.045|12.795|13.07|13.85||14.45|13.1158|13.0117|13.2199|13.1158|12.936|11.8289|11.3746|11.5639|11.4977|11.4787|12.2|11.4787|12.245|12.633|12.505|11.6491|11.545|11.9708|11.5677|12.21|11.82|10.9488|11.24|11.25|10.91|10.2864|11.04||10.6933|11.54|11.285|10.89|10.9204|10.6649|11.3499|10.7311|11.53|10.7927|12.16|11.3936|11.6301|12.66|12.29|12.13|11.3604|11.99|12.31|11.5828|11.45|10.7028|11.295|11.1191||11.5355|12.12|11.7736|12.0181|12.6|12.53|11.9188|12.7525|13.1821||13.6647|14.0716|14.0338|14.62||14.6|13.6458|14.18|13.99|13.555|12.4913|12.05|10.2296|10.5|10.35|9.7091|10.08|9.2549|9.1177|9.0846|9.24|9.3|8.8811|9.06|8.3559|8.81||8.875|8.84|8.86|8.93|8.84|9.001|7.9395|7.99|7.5042|7.4285|7.6604|7.6131|7.5326|8.09|7.675|6.8182|6.9081|6.8418|7.2|6.7945|6.785|6.9081|7.19|7.29|7.42|7.475|7.2109|7.73|7.59|7.8|7.6651|8.08|7.3717|7.2393|7.1636|7.32|7.05|7.9|7.7313|8.05|8.07|7.6651|8.2|7.878
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|7.15|7.16|7.25|7.31|7.34||7.56|7.6|7.47|7.625|7.81|7.46|7.36|7.25|7.12|6.94|6.75|6.72|6.61|6.78|6.77|6.9|6.82|6.83|6.98|6.8001|7.06|7.275|7.6|7.52|7.52|7.59|7.59|7.59|7.75|7.84|7.715|7.89|7.84|7.8159|7.78|7.75|7.42|7.405|7.36|7.43|7.38||7.31|7.23|7.355|7.83|7.76|7.68|7.75|7.7|8.025|7.93||8.1|8.14|8.1|8.34|8.72|8.56|8.61|8.615|8.89|8.68|8.555|8.64|8.635|8.54|8.415|8.45||8.35|8.45|8.62|8.825|8.97|8.83|8.88|8.755|8.76|8.63|8.45|7.84|7.73|7.8|7.725|7.7|7.4|7.25|7.13|7.2|7.11|7|6.98|6.915|6.84|6.78|6.81|6.84|6.78|6.74|6.745|6.945|6.84|6.94|6.83|6.805|6.89|6.965|6.915|6.985||6.98|6.82|6.66|6.71|6.89|6.97|7.02|6.945|7.01|7.05|7|7.11|6.975|7.12|7.01|6.81|6.645|6.25|6.27|7.31|7.32|7.29|6.78|6.43|7.075|7.175|7.25|7.39||7.635|7.69|7.46|7.19|7.34|7.16|7.125|7.17|7.01|7.01|7.02|7.1199|7.19|7.395|7.425|7.5|7.46|7.38|7.39|7.29|7.22|7.06|7.355|7.51||7.69|7.8501|7.9|7.9|7.9|7.81|7.91|7.905|8.31||8.58|8.46|8.4|8.51||8.48|8.47|8.55|8.48|8.47|8.605|8.925|8.38|8.23|8.22|8.19|8.13|8.14|8.2|8.285|8.405|8.445|8.5|8.41|8.44|8.45||8.45|8.58|8.31|8.015|7.95|8.12|7.93|7.74|7.62|7.58|7.7001|8.55|8.43|8.61|8.4|8.22|8.29|8.32|8.255|8.305|8.5|8.74|8.61|8.42|8.3|9.51|9.44|9.29|9.36|9.42|9.46|9.26|8.94|9.15|9.18|9.24|9.6|9.45|9.585|9.42|9.47|9.59|9.79|9.91
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|147.91|148.51|147.06|149.41|156.06||164.44|164.675|162.838|162.93|166.335|160.1|159.35|156.67|154.79|156.7901|156.8|155.82|153.19|151.315|150.48|151.955|149.89|148.39|145.2|141.4|146.66|158.25|158.84|156.15|153.69|153.15|144.87|145.695|150.93|145.88|147.0385|149.1125|150.6|151.0044|145.135|142.72|139.31|133.55|132.56|133.41|132.59||134.085|130.94|131.82|133.54|134.185|134.96|136.58|139.22|138.335|139.77||139.53|136.78|134.51|141.05|145.33|140.83|140.175|138|136.445|139.778|139.68|142.23|145.65|143.65|142.7|144.08||146.75|149.23|156|157.66|159.09|159.33|159.82|164.12|159.92|161.53|158.9347|157.45|156.5|152|165.7|162.795|156.73|158.81|160.53|163.745|160.75|160.215|163.1|164.39|159.42|155.8594|155.3418|159.42|160|160.6|161.965|164.255|165.52|170.115|172.57|172.27|171.65|173.56|172.145|175.94||176.86|177.16|177.08|178.27|180.07|178.79|174|172.33|172.49|170.715|169.6|174.205|171.7637|168|171.53|167.475|166.74|166.01|171.15|170.765|170.26|167.76|168.165|165.94|166.6|162.85|157.96|157.255||156.36|153.65|150.11|148.1|151.14|147.88|145.5|136.7|135.55|135.13|134.9698|133.675|133.32|137.81|136.06|136.49|136.08|135.92|138.35|139.8|137.02|133.12|131.07|133.785||137.1|137.13|138.81|138.08|137.35|137.96|138.58|138.07|144.6||147.885|148.81|150.36|148.985||147.83|145.47|144.56|145.72|143.41|145.45|139.45|128.89|128.62|124.5|122.785|122.49|123.71|123.605|123.24|119.265|117.325|116.5|114.18|113.785|114.07||114.675|114.48|114.86|115|114.51|115.61|111.33|108.645|105.11|106.65|101.64|100|100.18|100.89|97.18|115.83|117.38|117.41|115.77|115.54|115.17|118.135|118.89|121.015|123.895|125.67|129.07|130.76|129.23|134.395|135.68|134.695|132.35|133.21|133.54|136.37|136.58|141.425|142.56|141.76|141.25|140.105|143.41|145.55
00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.66|15.61|15.45|15.22|15.27||15.15|15.15|15.1|15.23|15.39|15.11|15.08|14.875|14.755|14.67|14.675|14.52|14.41|14.03|14.16|14.26|14.38|14.305|14.23|12.95|13.115|13.59|13.485|13.57|13.595|13.54|13.29|13.22|12.97|12.775|13.01|13.075|12.78|12.25|12.13|12.1|11.82|11.41|11.64|11.67|11.62||11.53|11.52|11.455|11.61|11.62|11.65|11.77|11.89|11.635|11.23||11.3|11.285|11.44|11.62|11.945|11.84|11.7926|12.11|11.856|11.5|11.31|11.21|10.955|10.92|10.815|10.885||11.06|11.01|10.85|10.85|11.09|11.22|11.34|11.23|11.3|10.935|10.86|11.2|11.17|11.25|11.07|11|10.75|11.03|11.13|11.2908|11.22|11.01|11.11|11.12|10.88|10.74|10.71|10.72|10.85|11|11.259|11.29|11.1|11.4|11.22|11.255|11.36|11.36|11.37|11.5||11.81|11.645|11.47|11.72|11.18|10.97|10.74|13.05|14.23|13.99|13.89|13.69|13.69|13.65|13.8|13.84|13.87|14|14.41|13.615|14.66|14.76|14.56|16.29|16.59|16.27|15.46|16.16||16.485|16.78|16.07|15.74|16.075|15.945|14.87|15.22|14.99|14.8|14.84|14.28|14.535|14.58|14.72|14.92|14.58|14.63|14.81|14.87|14.455|14.57|14.625|15.04||15.22|15.13|15.495|15.69|15.605|15.6|15.97|16.07|16.53||16.83|17.112|17|16.47||16.44|16.64|16.25|16.1|15.6768|15.18|15.25|14.28|14.33|14.23|14.1|13.81|13.88|13.83|13.81|13.39|13.49|13.44|13.505|13.61|13.64||13.59|13.63|13.52|13.59|13.51|13.645|13.46|12.74|12.8|12.86|13.0679|13.22|13.21|13.05|12.48|12.34|12.565|12.47|12.34|12.56|12.67|12.98|12.915|13.115|13.35|13.8|13.46|13.345|12.99|13.16|13.33|14.11|14.03|13.972|14.26|14.3|14.4025|14.49|14.64|14.985|14.995|15.12|15.025|15.14
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|110.69|110.09|110.97|112.31|113.2401||117.88|117.28|117.61|120.55|121.935|118.62|118.225|117.05|115.33|115.48|115.42|116.83|113.35|115.02|115.75|118.88|119.66|119.06|121.365|115|119.88|124.635|129.68|128.82|129.06|127.8|123.76|123.16|125.35|125.5|126.9149|127.15|129.92|128.64|131.16|129.1|127.04|124.48|122.9298|123.6001|123.78||127.07|127.23|127.4|126.58|124.35|122.48|123.29|125.72|124.2954|124.475||123.4|120.34|118.36|119.06|120.36|120.05|122.36|124.66|126.375|126.42|127.11|131.49|131.1785|131|131.44|132.75||132.38|132.5|131.44|132.18|131.175|133.58|134.81|135.45|134.8|134.48|133.54|131.095|130.77|131.755|130.31|131.79|128.89|128.895|129.33|133.29|133|127.05|128.75|130.765|135.41|135.65|135.26|138.7|137.46|140.75|140|142.5|143.51|144.505|146.14|145.63|146.07|147.37|145.98|148.05||146.63|144.81|144.17|144.06|143.15|141.26|140.3|139.73|137.73|131.62|131.05|131.605|128.0027|127.23|131.22|130.92|129.69|127.14|128.53|132.36|132.0601|130.82|130.77|127.02|124.55|121.92|120.66|120.95||123.22|120.04|118.17|117.43|123.6|124.21|123.54|120.15|120.03|118.11|118.95|118.57|120.41|115.755|112.84|115.34|114.755|110|115.49|112.2|111.33|111.55|109.66|111.5||112.425|111.07|112.325|112.76|113.55|115.37|116.335|116.43|117.75||117.69|118.73|120.7|121.21||120.13|120.02|120.18|121.15|121.86|119.185|115.893|111.63|111.93|111.795|113.08|112.335|113.61|115.43|117.5|118.88|115.37|113.4916|113.88|111.875|111.14||111.73|111.51|111.28|110.25|108.19|110.84|108.17|107.375|108.12|108.26|108.8|109.455|111.41|111.835|109.84|105.6301|104.08|102.865|101.66|100.2|99.01|98.74|98.32|98.57|98.25|102.93|103.51|104.52|104.88|104.68|109.15|109.2|106.225|106.58|105.5|105.51|104.8342|105.28|105.94|105.38|103.7379|102.33|101.44|99.885
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|114.78|115.02|115.69|117.4|116.95||116.94|116.6|116.69|116.6|117.18|116.18|117.38|118.72|117.69|116.93|114.76|116.52|117.3|118.03|117.215|115.32|112.38|108.71|107.67|102.46|107.35|107.32|104.76|107.74|107.71|107.12|106.63|104.675|105.19|104.77|104.02|105.435|104.57|105.71|106.4|109.94|109.65|109.655|110.6|110.78|110.77||110.58|107.47|107.02|106.75|107.08|106.14|105.91|105.97|103.75|103.4||103.265|100.76|104.66|106.195|107.3929|106.21|106.63|107.305|107.51|107.15|106.61|107.495|107.43|107.25|107.7|106.805||106.085|104.95|106.31|106.85|104.835|104.52|104.095|102.755|99.44|98.9938|98.52|97.37|97.5|98|98|95.73|95.2|94.72|94.63|95.7|95.12|94.32|94.5|95.21|94.57|94.56|95.22|96.25|95.78|96.385|96.75|96.265|95.68|95.64|93.5|91.375|91.72|89.1|85.01|85.77||85.93|85.56|85.215|84.88|86.04|85.4501|80.885|80.03|79.65|79.44|79.32|80.11|80.22|80.41|80|80.47|78.93|78.69|81.07|81.783|82.355|82.9|83.93|84.42|85.3|85.29|84.38|85.5||85.63|86.61|86.2|86.015|86.71|85.73|85.44|85.83|86|84.285|83.7017|83.79|83.43|82.4|82.455|85.76|86.79|87.22|86.75|77.4|76.04|75.345|76.22|75.96||76.94|80|79.86|79.47|78.46|78.08|78.55|78.94|79.86||80.09|80.79|79.9|78.6||78.51|77.49|77.64|75.78|75.63|74.56|74.25|72.3416|72.625|72.87|72.335|72.34|73.155|73.43|75.44|76.385|76.265|76.62|77.59|78.0792|77.5001||77.89|77.5|76.5|77.103|77.55|76.26|79.04|78.38|77|84.63|84.27|84.06|84.03|83.93|82.335|81.42|81.5|81.55|81.31|78.62|78.01|78.47|77.07|76.31|76.31|76.82|79.34|78.23|77.61|79.41|79.13|82.02|81.42|80.95|82.02|82.0401|84.1|82.8701|82.33|80.43|80.535|80.43|81.75|83.08
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|47.0007|47.365|47.47|47.19|47.42||47.55|47.49|47.34|48.13|48.38|47.44|47.02|47.28|46.79|46.15|45.9|46.19|45.47|45.34|44.31|44.48|44.12|43.78|43.215|41.88|43.13|42.33|39.18|39.15|38.17|37.2|36.17|36.59|37.18|36.125|36.445|37.01|37.47|36.16|34.6|34.73|33.98|33.18|32.95|33.53|33.9||33.9|33.385|33.24|33.42|33.48|33.76|35.07|35.35|34.89|35.1||35.1|34.643|34.38|34.53|34.835|34.33|34.58|35.18|36.31|36.44|34.49|35.29|34.76|34.76|34.34|34.82||34.79|34.48|35.26|35.1305|35.32|35.74|35.95|36.41|36.41|36.075|36.14|36.25|35.51|35.6|34.848|33.76|31.35|30.57|30.645|31.158|30.31|30.53|30.82|30.8|30.35|29.9|29.65|29.405|29.93|30.2|30.23|30.11|29.95|30.645|30.71|30.45|30.79|31.14|31.7|31.95||32.28|31.88|31.65|31.71|31.34|31|30.46|30.3|30.22|30.2|30.205|31.55|31.465|31.14|31.17|30.695|30.11|30.12|30.75|30.86|30.45|29.67|32.78|32.6|32.31|32.135|32.025|32.23||32.97|33.08|33.03|32.69|32.87|32.56|32.03|31.75|32.11|32.34|32.54|32.49|32.64|32.95|33.19|33.27|33.04|33.13|32.94|33.095|32.96|32.79|32.51|32.44||32.541|32.407|32.65|32.68|32.61|33.015|33.17|33.175|34.03||35.12|34.87|35.4024|35.64||35.91|35.62|35.71|36.36|35.7|35.52|35.475|35.46|35.52|34.98|34.86|34.985|34.83|34.74|34.35|34.04|33.88|34.35|34.145|34|34||33.9375|33.84|34.21|34.15|34.05|34.56|34.96|34.53|34.035|34.18|34.63|34.7434|33.67|33.04|32.57|31.64|28.45|28.31|28.255|29.19|29.12|30.13|29.92|29.9792|29.99|30.1|30.96|30.92|30.53|30.3|31.14|30.64|30.16|30.02|29.15|28.97|28.48|29.96|30.43|30.49|29.92|29.81|30.06|30.48
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|252.57|248.43|251|247.18|247.5||252.98|250.71|248|230.93|245.36|244.47|244.7|240.1992|236.58|238.2269|239.55|237.55|235.77|233.8101|232.55|233.015|228.05|226.72|227.4|218.05|230.28|237.46|237.25|235.35|233.1001|232.1|227.79|226.2491|225.96|222.2|221.47|223.26|226.65|225.78|222.95|225.6|224.89|225.25|224.86|227.91|225.485||224.22|221.39|219.89|222.94|224.42|225.01|226.73|227.1|224.81|226.08||226.16|223.44|224.33|223.57|221.69|221.3662|221.1301|222.47|224.64|225.98|222.7875|220.86|215.28|212.3684|212.06|211.92||215.1|215.16|214.1|213.8|214.52|213.95|212.24|209.77|208.4421|209.89|213.655|209.9|208.035|207.82|211.12|209.15|207.5|206.62|205.815|206.38|206.44|201.81|202.37|199.935|197.98|196.38|196.64|195.31|193.66|192.875|191.0677|189.13|185.29|185.03|187.97|188.18|186.6629|186.99|185.43|186.8107||190.72|190.88|189.99|190.29|190.6401|190.8942|190.64|187.85|187.29|185.07|185.12|184.46|182.47|182.95|185.191|188.32|188.86|188.81|193.675|191.555|189.69|189.8|191.45|198.01|198.78|194.71|192.36|192.35||193.55|191.42|189.255|185.185|186.95|185.88|185.74|187.69|184.12|182|181.78|178.2|179.475|182.53|182.44|182.61|180.91|178.91|178.29|176.44|175.55|171.14|170.66|169.78||172.32|169.83|170.74|169.85|169.7|171.98|173.96|173.75|177.43||178.11|178.26|178.63|179.02||178.5481|175|173.89|182.25|181.81|180.76|182.14|183.04|183.38|179.08|177.97|173.99|174.5|174.19|174.75|171.83|169.08|167.56|170.09|172.93|173.065||171.31|169.5|169.95|169.57|168.33|170|167.795|163.9|162.115|160.98|160.05|161.83|160.44|161.77|159.79|157.1101|156.47|155.42|156.41|159.2|158.16|157.17|156.89|158.2|160.75|163.72|165.11|164.77|164.38|163.6536|167.64|165.38|161.4801|158.51|159.66|158.37|157.78|160.56|160.745|160.33|158.78|157.25|158.07|159.48
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|23.05|23.31|22.58|22.35|23.1||21.97|22.48|24.16|23.8|23.42|23.35|23.13|23.59|24.01|24|23.94|22.86|21.41|18.5|18.54|18.91|18.18|17.65|16.85|15.12|15.87|16.71|17.43|17.39|17.82|18.1704|17.75|17.47|17.92|17.81|17.53|18.11|18.39|18.33|18.04|18.97|19.17|17.92|17.49|16.99|15.78||15.93|15.68|15.86|17.63|17.39|17.54|17.25|17.51|17.65|18.18||18.61|17.7|17.22|17.44|17.86|18.01|18.23|20.16|21|22.06|22.01|23.0733|21.6|20.88|20.45|20.71||20.61|20.28|20.39|20.33|21.31|21.52|21.25|21.4|21.82|19.9|19.48|17.88|16.99|17.9|16.88|17.4|17.56|17.27|17.38|17.31|16.75|16.49|17.25|16.995|16.65|17.055|16.71|16.3|16.97|17.4|17.74|18.39|18.31|18.66|18.51|17.9|17.5759|17.17|17.45|18.45||18.84|18.52|18.1|18.35|19.72|19.52|18.53|18.1|18.034|18.28|18.67|18.7508|18.21|17.8515|17.08|17.525|24.9|25.54|26.02|28.2137|28.32|28.52|29.05|28.765|28.24|27.96|28.695|28.875||29.3001|29.34|28.63|28.375|29.05|27.75|26.6|26.03|26.09|25.79|25.14|25.17|26.04|26.1925|25.3|25.13|23.8852|24|23.94|23.28|22.9201|22.82|22.85|23.2247||23.59|23.21|23.13|23.36|24.57|24.36|24.09|24.49|26.2||26.152|26.73|27.43|28.18||27.2202|26.23|26.11|25.26|24.97|25.53|26.55|25.12|24.87|26.12|25.97|26.16|25.68|25.39|26.96|26.67|24.77|22.81|20.92|20.76|20.75||20.55|20.36|20.58|20.65|19.72|20.46|19.49|18.56|18.09|18.08|17.98|18.58|19.26|18.99|17.82|17.11|17.22|17.02|18.31|18.26|18.07|18.3|18.81|17.77|17.77|16.93|16.23|15.59|14.98|14.575|14.42|15.77|14.05|13.62|13.955|14.14|14.86|15.995|16.45|15.87|16.35|16.87|16.75|16.97
00724|48413|/equities/commscope-hlding|R1000GROWTH|4.06|4.03|3.88|3.73|3.67||3.79|4.105|4.135|4.07|4.355|4.07|3.975|3.935|3.91|3.83|3.65|3.41|3.21|2.89|2.79|2.55|2.35|2.09|2.04|1.93|2.14|2.44|2.495|2.335|1.99|1.805|1.65|1.65|1.685|1.5703|1.65|1.71|1.47|1.48|1.505|1.45|1.316|1.23|1.155|1.1|1.05||1.125|1.13|1.14|1.14|1.12|1.1|1.13|1.18|1.18|1.165||1.12|1.165|1.26|1.39|1.45|1.44|1.5|1.56|1.66|1.515|1.5|1.43|1.41|1.24|1.14|1.1301||1.15|1.25|1.215|1.26|1.28|1.145|1.11|1.115|1.05|1|1.04|1.03|0.98|0.9369|0.9166|0.9801|0.88|0.864|0.8936|0.93|0.8899|0.86|1|0.9642|0.913|0.911|0.9465|0.9601|0.9425|1|1.045|1.1|1.12|1.18|1.16|1.14|1.16|1.15|1.21|1.28||1.29|1.21|1.21|1.27|1.31|1.39|1.3|1.35|1.395|1.48|1.44|1.53|1.36|1.25|1.2|1.09|1.065|1.02|0.8942|1.1|1.16|1.82|1.93|1.855|1.88|1.85|1.925|2.08||2.17|2.095|2.09|2.09|2.17|2.125|2.12|2.1225|2.085|2.09|2.21|2.285|2.31|2.42|2.36|2.41|2.43|2.39|2.28|2.135|2.29|2.3|2.28|2.3625||2.47|2.44|2.56|2.58|2.59|2.68|2.7025|2.7|2.73||2.8|2.77|2.755|2.68||2.645|2.47|2.38|2.41|2.4|2.395|2.3738|2.03|2.02|1.89|1.78|1.73|1.76|1.725|1.87|1.62|1.635|1.72|1.68|1.71|1.82||1.7718|1.72|1.83|1.68|1.61|1.49|1.44|1.375|1.35|1.57|1.53|1.52|1.56|1.61|1.38|1.34|1.3531|1.38|2.38|2.35|2.28|2.241|2.22|2.24|2.315|2.34|2.43|2.41|2.33|2.55|2.62|2.73|2.52|2.46|2.59|2.86|3.05|3.325|3.14|3.035|3.04|3.08|3.19|3.29
00725|1164707|/equities/curevac-bv|R1000GROWTH|2.82|2.695|2.77|2.78|3.04||3.13|3.185|3.09|3.21|3.24|3.215|3.17|3.22|3.185|3.19|3.18|3.2|3.18|3.22|3.23|3.25|3.32|3.32|3.19|3|3.31|3.54|3.49|3.53|3.575|3.6|3.52|3.54|3.62|3.58|3.6|3.6181|3.375|3.3402|3.215|3.17|3.11|3.0409|2.95|3.1|3.17||3.08|3.28|3.33|3.28|3.23|3.16|3.4|3.26|3.195|3.18||3.13|3.43|3.58|3.925|4.1201|4.01|4.27|4.465|4.63|4.13|4|3.95|3.725|3.61|3.44|3.4||3.675|3.8002|3.4612|3.25|3.33|3.41|3.19|3.1|3.02|2.9005|2.91|2.855|2.8503|2.9|2.8|2.839|2.61|2.52|2.45|2.33|2.28|2.215|2.34|2.51|2.44|2.36|2.44|2.54|2.54|2.61|2.81|2.93|2.875|2.95|2.95|2.93|2.83|2.86|2.815|2.97||3.01|2.91|2.905|3.04|3.01|2.94|2.76|2.93|3.19|3.26|3.255|3.345|3.27|3.32|3.34|3.27|3.27|3.3|3.27|3.39|3.38|3.45|3.41|3.31|3.27|3.35|3.4|3.39||3.39|3.4|3.385|3.36|3.412|3.38|3.42|3.35|3.5|3.38|3.42|3.49|3.54|3.585|3.45|3.52|3.54|3.57|3.6|3.61|3.52|3.575|3.58|3.62||3.71|3.61|3.8|3.95|4.17|4.05|4.16|4.125|4.17||4.15|4.2|4.1|4.02||4.03|3.99|3.94|3.41|5.685|5.81|5.41|5.04|5.19|5.22|5.45|5.485|5.41|5.41|5.39|5.35|5.36|5.33|5.37|5.37|5.46||5.411|5.41|5.4616|5.46|5.39|5.47|5.39|5.2|5.2|5.365|5.37|5.38|5.39|5.47|5.28|5.24|5.1|4.95|5.09|5.41|5.48|5.52|5.145|5.13|5.32|5.5|5.69|5.73|5.73|5.815|6.02|6.1|6.02|6.19|6.05|6.165|6.11|6.35|6.52|5.47|7|7.33|7.37|7.4
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.88|1.88|1.905|1.852|1.92||2.09|2.05|2.1|2.33|2.25|2.04|2.01|1.91|1.89|1.76|1.74|1.76|1.71|1.6|1.58|1.65|1.62|1.6|1.69|1.6|1.72|2.04|2.26|2.28|2.47|2.42|2.36|2.39|2.47|2.37|2.345|2.47|2.68|2.54|2.24|2.13|1.98|1.81|1.75|1.765|1.71||1.75|1.72|1.73|1.79|1.82|1.68|1.75|1.82|1.8|1.825||1.95|1.96|2.03|2.09|2.21|2.04|2.1|2.12|2.18|2.18|2.15|2.13|2.11|2.05|2.06|2.13||2.11|2.09|2.115|2.25|2.3703|2.37|2.38|2.38|2.45|2.35|2.24|2.14|2.08|2.22|2.22|2.2|1.995|1.97|1.99|2.1|2.07|2.03|2.12|2.17|2.1|2.11|2.11|2.15|2.1|2.16|2.27|2.38|2.4|2.68|2.65|2.67|2.74|2.75|2.7|2.87||2.94|2.86|2.9|2.925|2.93|3.02|2.715|2.65|2.665|2.51|2.58|2.835|2.81|2.89|3.02|2.86|2.81|2.76|2.97|2.99|3.03|2.98|3.02|2.86|2.82|2.88|2.7401|2.65||2.86|3.23|3.32|3.15|3.54|3.3|3.21|3.14|3.17|3.17|3.251|3.37|3.385|3.51|3.355|3.33|3.28|3.19|3.27|3.3|2.92|2.9|2.98|3.18||3.49|3.39|3.595|3.67|3.65|3.555|3.94|3.9|4.19||4.39|4.5701|4.63|4.5305||4.26|4.07|4|4.125|3.96|4.02|4.4301|3.47|3.24|3.4208|3.43|3.35|3.38|3.2|3.3|2.85|2.87|2.98|2.635|2.5915|2.455||2.36|2.32|2.45|2.36|2.27|2.335|2.22|1.955|1.98|1.985|2.03|1.95|1.89|2.06|2.05|1.82|1.8|2|2.07|2.03|2.05|2.17|2.04|2.13|2.19|2.25|2.3515|2.33|2.355|2.48|2.62|2.47|2.32|2.515|2.54|2.4001|2.36|2.58|2.625|2.465|2.39|2.3204|2.33|2.46
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.25|12.42|12.63|12.77|13.055||13.255|13.48|13.39|13.26|13.22|12.655|12.615|12.67|12.75|12.86|12.71|12.67|12.2918|12.07|11.47|10.87|11|10.94|11.69|12.43|13.41|14.02|14.73|14.665|14.6|14.52|14.39|14.345|14.57|14.5|14.57|14.685|14.67|14.56|14.1|14.24|14.12|13.685|13.935|13.34|12.6222||12.46|12.6413|12.265|12.18|12.27|12.19|12.335|12.38|11.95|11.93||11.91|11.92|12.51|12.755|12.915|12.425|12.5|12.66|12.83|12.885|12.945|13.08|13.045|12.845|12.68|13.28||13.21|13.025|13.51|13.58|13.4|13.25|12.89|12.93|12.8|12.41|12.08|12.02|12.32|12.4|12.42|12.22|12.06|12.03|12.11|12.19|12.12|12.02|12.13|12.09|11.945|11.865|11.952|12|11.84|11.96|11.97|12.275|12.33|12.765|12.22|12|12.08|12.06|11.97|12.35||12.35|12.45|12.51|12.33|12.99|13.1|12.725|12.62|11.85|12.31|12.48|12.52|12.455|12.16|12.1|11.86|11.77|11.36|10.99|11.36|14.35|14.135|14.405|14.645|14.715|14.42|14.775|14.985||15.24|15.505|15.15|14.97|15.47|14.97|14.72|14.68|14.5|14.48|14.85|14.78|14.68|15.16|15.175|15.525|15.2245|15.275|15.385|14.905|14.5|14.28|14.23|14.795||15.07|15.77|15.98|16.27|16.47|16|15.92|16.23|16.56||16.8|16.93|16.98|16.66||16.45|16.44|16.295|15.76|15.42|15.475|15.57|14.82|15.09|15.38|15.135|15.27|15.51|15.36|15.505|15.6|15.345|15.68|15.79|15.93|15.9||16.04|15.85|15.625|15.165|15.23|15.875|16.03|15.25|14.65|16.01|16.35|16.41|16.55|16.24|15.65|15.31|14.79|14.61|14.77|14.65|14.54|15.065|15.13|15.35|15.48|15.37|15.53|16.2604|15.8494|15.966|16.2727|16.1193|15.8402|15.7329|15.8985|15.9292|15.9169|16.3279|16.4383|16.4137|16.2297|16.2972|16.6468|16.5609
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|10.92|11.07|11.32|11.325|11.65||12.045|12.29|12.32|12.93|13.19|13|12.74|12.76|12.4|12.15|11.99|12.07|11.7|11.95|11.97|12.37|13.045|12.75|14.84|14.0697|14.78|15.31|15.47|15.56|15.27|15.555|15.27|15.27|15.82|15.7|15.615|15.908|16.36|15.44|15.24|14.86|14|13.552|13.865|14.13|13.72||13.58|13.43|13.43|13.39|13.44|13.16|13.34|13.5401|13.04|13.1601||13.25|14.28|14.381|14.57|15.36|15.171|15.61|16.48|16.77|16.85|16.5972|16.71|16.76|16.4|16.31|16.5||16.38|16.465|16.42|16.31|15.86|15.98|15.64|15.82|16.38|16.64|16.58|16.295|16.14|17.415|17.24|17.45|17.13|16.87|16.85|16.62|16.21|16|16.32|16.19|15.78|15.83|16.19|16.942|17.06|17.28|17.62|18.2|18.05|18.43|18.19|17.46|16.85|16.615|16.46|17.67||17.7|17.37|16.67|16.88|17.29|17.62|17.32|18.15|18.24|18.25|18.42|18.54|18.65|18.91|19.02|19.05|18.62|18.38|18.06|16.2|16.59|16.82|16.75|16.78|16.8|16.76|16.7|17.29||17.98|17.88|17.24|17.16|17.07|16.81|16.37|16.43|16.1205|15.81|15.9|16.1|16.03|16.3195|16.26|16|15.97|15.89|16.17|16.28|15.71|15.58|15.32|15.78||16.1137|15.71|15.945|16.44|16.43|16.385|16.21|16.33|17.24||17.53|17.76|18.03|17.78||17.57|16.75|16.53|16.94|16.7801|16.66|16.6|15.8|16.18|16.04|16.035|15.33|14.89|14.39|14.38|14.12|14.195|14.43|14.69|14.62|14.875||14.66|14.4|14.5875|14.5|14.21|14.47|13.52|12.985|12.74|12.61|12.09|12.42|12.46|12.73|12.4005|11.81|12.175|12.04|12.15|12.42|12.975|13.26|13.23|13.47|13.64|13.66|13.87|13.61|13.74|13.81|14.07|14.14|14.115|14.215|13.85|13.83|14.11|14.07|14.37|14.04|13.86|13.78|13.89|14.07
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|17.4501|17.345|17.66|17.56|17.63||18.43|18.485|18.035|18.03|18.43|17.99|17.83|18.155|18.24|18.1|17.81|17.8|17.045|16.545|16.35|16.32|16.105|16.24|15.85|15.53|16.6335|17.42|18.27|18.09|18.43|18.53|18.33|18.13|18.2079|18.14|18.08|18.17|18.45|18.08|18.16|17.36|17.36|16.78|16.98|17.035|16.89||16.99|16.79|16.27|15.96|14.96|15|14.78|15.02|14.675|14.87||15.17|15.28|15.26|15.36|15.3869|14.99|15.06|15.2|15.39|15.32|15.3|15.22|15.74|15.48|15.91|16.1||15.85|16.36|17.23|17.3|17.85|17.62|17.305|17.31|17.1|19.7|19.41|19.71|19.7|20.74|20.22|19.755|19.66|19.22|19.12|19.35|19.27|19.01|19.2|19.06|18.66|18.305|18.14|18.285|17.6|17.68|17.95|18.31|18.1289|18.24|17.84|17.44|17.68|17.5|17.54|18.04||18.19|17.69|17.57|17.6|17.64|17.9|17.7|17.65|17.53|17.66|17.91|17.81|17.555|17.64|17.4401|17.19|16.81|17|17.45|17.55|17.71|17.5|19.87|19.365|19.44|19.7|19.69|20||20.24|20.185|19.65|19.25|20.23|19.5612|19.1|18.7|18.69|18.46|18.1601|18.46|18.47|19.5|19.6|19.345|19.32|19.7|19.8|19.48|18.47|18.455|18.28|18.81||18.58|18.72|18.07|17.99|17.48|17.39|16.54|16.71|17.23||18.06|18.12|18.11|18.07||17.85|17.6|17.86|18.315|18.215|18.3867|18.04|16.62|16.76|16.96|16.53|16.62|17.07|17.035|17.23|16.35|16.43|16.59|16.44|16.59|16.4||16.35|16.47|17.16|17|16.41|16.87|16.92|15.98|15.8409|15.81|16.07|16.53|16.5475|16.17|15.51|15.07|15.51|15.17|15.07|14.83|14.9896|15.27|14.83|15.25|15.38|15.45|15.59|15.55|15.43|16.86|17.07|17.31|17.06|16.96|16.95|16.94|17.005|17.471|17.445|17.02|17|17.08|17.46|17.15
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|567.695|570.61|570.31|578.4|582.66||577.9763|571.56|567.27|566.77|571.47|569.945|569.931|575.815|574.285|571.79|571.8|569.34|568.91|572.12|572.74|577.78|572.63|567.21|567.67|565.63|578.415|573.29|562.76|555.75|549|541.53|534.25|539.06|540.655|540.04|542.18|537.9801|545|537.335|537.12|536.05|530.89|525.36|525.64|533.925|536.085||539.14|537.3475|538.78|536.81|537.26|535.86|534.67|540.51|534.3107|529.84||531.015|535.2|532.28|534.63|536.37|535.88|533.78|542.34|533.59|546.73|547.75|547.71|546.74|537.46|537.29|541.3001||554.08|553.34|555.31|558.65|560.505|564.24|566.58|566.64|567.37|568.77|568.36|571.6461|570.16|570.255|564.6|556.88|558.77|564.22|564.625|561.98|557.9|561|612.59|607.48|598.155|597.26|595.69|602.89|608.32|614.35|613.235|613.87|617.075|619.65|622.68|627.62|627.61|630.455|632.2|637.235||640.84|635.36|634.885|644.28|640.79|642.14|641.74|647.94|646.3|642.2|643.6|643|643.69|639.57|638|640.11|635.27|629.88|617.57|605|622.08|615|589.33|592.73|593.01|586.67|582.68|582.2||583.14|578.26|571.9|569.07|583.82|587.735|591.135|587.815|586.22|588.41|596.74|589.445|591.29|596.93|588.81|588.7|588.01|592.54|594.91|597.72|590.99|584.2|582.9835|580.425||580.53|576.24|576.96|569.8942|566.9|564.1|568.11|572.8|579.48||579.885|583.12|589.57|591.62||588.17|580.46|581.93|579.19|575.375|573.385|574.44|574.72|575.34|570.02|570.9|570.23|570.81|571.98|566.97|566.1|564.93|566.355|573.54|576.62|577.33||579.05|578.96|577.96|577.545|578.59|577.63|584.4|579.7491|579.1701|579.255|577.69|579.92|578.58|574.24|573.24|559|556.57|555.87|549.435|516.03|502.635|505.27|507.1|511.33|513.07|513.09|512.88|506.72|497.365|505.62|512|515.275|514.36|507.31|504.24|505.2|505.89|510.5|514.25|514.705|508.475|507.52|510.14|506.955
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|189.76|186.4|189.84|188.235|191.12||190.9225|188.8632|185.72|184|197|165.5|176.38|177|176.88|177.27|176.48|177.011|174.35|172.27|169.88|171.81|167.72|166.04|164.6|156.94|166.5794|173.88|177.8|175.7|173.69|175.0715|165.56|164.87|167.8|165|163.09|166.26|170.4529|167.76|163.9|162.25|153.49|149.45|148.55|147.48|145.35||147.53|147.36|145.78|142.46|143.23|141.58|140.26|141.28|139.06|139.48||143.91|142.72|141.76|143.02|145.13|141.73|143.3856|144.28|147.4217|143.82|142.78|141.11|142.37|142|141.14|142.845||144.1738|143.46|148.86|147.13|145.565|141|138.7423|134.72|135.95|128.07|116.5869|115|112.3|112.99|110.32|110.68|109|107.07|106.99|108.19|108.14|106.39|106.01|104.71|104.46|104.51|104.24|105.875|105.26|106.47|108.2513|111.32|111.1|112.04|108.32|106.09|108.6501|108.33|110.21|114.3||115.4648|112.16|111.17|111.66|111.375|111.615|107.14|108.23|108.935|108.32|108.52|112|114.73|115.68|115.85|114.26|113.4|108.6851|107.87|115.5|116.04|117.35|116.55|119.25|120.2|122.365|123.82|123.8393||124.4768|123.3|120.46|118.55|116.62|116.875|126.28|126.08|126.87|126.15|126.32|125.4|125.19|129.23|128.905|130.41|130.0701|128.62|129.1133|125.43|123.8334|124.03|123.01|125.21||128.26|129.4|130.7|130.89|128.51|126.32|126.35|129.63|136.7308||139.02|140.1682|140.49|138.595||137.81|136.02|134.71|135.52|130.85|135.631|135|125.01|122.32|119.54|120.26|115.3|111.43|110.49|113.71|110.52|112.18|116.03|113.39|112.5|114.01||114.22|114.27|117.86|115.61|114.65|114.645|108.63|105.3002|103.27|105.33|107.66|104.7|103|104.085|120.46|119.17|118.0868|115.61|113.62|112.95|112.29|115|115.65|115.1427|116.22|116.98|118.09|116.91|114.12|115.71|118.63|122.54|120.9923|121.1|118.4501|133.39|136.27|140.68|144.1|139.925|137.36|138.58|141.7385|143.59
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|28.925|28.86|28.47|28.26|29.115||29.455|29.41|29.24|29.2649|29.55|29.17|28.655|28.26|28.085|27.91|28.17|28.33|27.88|27.58|27.86|27.61|27.87|27.78|27.73|27.505|28.56|29.28|29.02|27.37|27.85|27.515|27.16|27.28|27.405|27.64|27.58|27.7304|27.75|27.28|27.195|26.998|26.69|25.46|25.205|25.22|25.125||25.67|25.155|25.815|26.095|26.05|26.595|27.1|26.965|26.865|27.34||27.53|27.06|27.11|27.33|27.86|26.62|26.77|26.73|27.22|27.44|27.55|27.71|27.46|27.2|27.05|27.55||27.61|27.375|27.53|27.205|27.06|27.95|27.69|27.9602|28.18|27.82|27.765|27.605|27.22|27.28|27.17|26.8|26.11|25.8|25.535|27.65|27.21|27.07|26.87|27.06|26.94|27.005|26.9|27.06|27.14|27.535|27.73|28.26|28.65|28.76|28.55|28.5|28.35|28.105|28.245|28.34||28.95|28.88|28.63|28.34|28.04|27.25|27.04|26.95|26.74|27.585|27.57|27.875|27.25|27.21|26.85|26.21|25.835|25.5|25.49|25.44|25.8|25.69|26.04|26.165|26.33|26.33|24.93|23.465||24.63|24.785|24.26|24.22|24.81|24.675|24.7|24.5601|24.76|24.94|25.245|25.305|25.42|25.6|25.7007|25.825|25.36|25.05|25.1306|25.14|24.85|25|25.34|25.36||25.52|25.495|25.725|25.9|25.65|24.94|24.69|24.62|24.57||24.63|24.63|24.7|24.555||24.55|24.3|24.485|24.4027|24.26|24.05|24.38|22.765|22.87|23.16|23.26|22.86|22.9|22.655|22.92|22.555|22.485|22.16|22.12|22.295|22.67||22.435|22.45|22.04|22.115|22.13|21.99|21.54|21.245|21.49|21.31|21.76|21.685|21.765|21.99|21.64|21.27|21.08|20.82|20.84|20.69|20.265|20.19|20.07|20.37|20.35|21.28|21.12|20.96|20.79|20.695|21.25|21.361|21.12|20.97|21.46|21.535|21.515|21.69|22.165|21.79|22.1|22.35|22.48|22.57
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|169.22|167.76|172.01|173.36|175.48||179.6613|179.18|177.76|177.565|177.29|176.63|176.42|176.45|174.67|175.17|176.32|178.69|178.5|176.7|176.25|175.425|174.28|171.59|175.25|174.85|180.34|182.89|187.42|186.04|188.21|188.45|188.06|191.95|194.06|190.68|188.79|190.66|194.92|194.94|193.36|192.36|188.065|186.075|185.315|184.455|183.15||184.3|183.215|184.63|186.685|187.07|186.48|184|187.6|186.55|183.56||180.575|177.28|175.4|174.99|174.39|170.12|169.0496|171.16|172.83|174.67|175.315|175.44|177.93|178.02|178.39|181.93||187.25|188.427|188.64|189.33|189.445|187.8|188.0201|189.94|188.27|189.02|188.54|187.22|186.5|185.21|184.035|182.96|183.03|180.13|178.42|187.1|188.485|187.35|188.17|188.6|185.31|183.915|185.39|185.88|186.35|187.2014|189.86|190.76|190.38|191.58|193.66|191.5|190.2|189.91|187.77|188.62||192.32|192.38|188.97|186.9|186.26|182.065|182.03|182.11|182.79|182.12|183.22|185.9|184.345|184.025|185.14|184.895|184.24|183.83|184.09|182.18|183.4549|179.92|181.77|179.94|177.06|176.885|174.19|176.695||176.67|174.57|174.445|173.75|176.73|173.67|171.12|169.65|167.175|166.095|166.03|164.05|164.795|166.84|164.645|165.855|164.78|166.285|166.27|163.13|161.76|161.12|160.02|162.415||164.24|164.18|164.46|163|160.745|160.96|163.03|164.66|166.92||168.11|167.16|167.41|165.51||165.535|162.04|163.47|165.37|166.125|164.77|169.02|167.84|168.5|168.79|169.49|169.205|170.89|172.2|176.26|172.76|170.72|166.5297|166.03|165.37|166||163.58|164.62|166.06|165.59|164.82|164.9|162.85|158.86|158.625|157.34|157.57|159.545|158.72|159.92|157.11|155.6|156.78|155.34|157.42|157.445|153|147.35|147.88|149.21|149.87|151.4|151.19|153.74|152.79|152.4|155.5|155.57|155.09|156.19|157.38|154.355|154.075|155.13|157.4|158.4501|157.69|158.78|161.825|164.01
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|85.25|88.5|101.875|93.575|95||100.75|102.75|101.625|104.375|109.5|110.625|109.375|113.25|115.5|118.25|118|123|125.5|133.75|133|132.75|137.5|137.875|151.5|144|147.25|160.75|164.5|173.25|169.75|164|167.25|169|172|169.75|167.25|172.625|181.25|165|157.7575|153.75|145.875|136.5|143.125|147.875|143.5||145.75|145.875|149.75|159.75|160.75|152.75|155.375|159.25|157.265|154.25||165.25|162.875|166.5|167|170.0625|161.375|162.75|166.5|165.625|157.5|154.25|156.5|154.375|146.25|141.25|148||141|140|136.5|132|133.75|134.125|131|132.25|132.5|127.75|127|123.25|119.375|118.675|120|119.375|119|122|126|125.75|124.25|124.875|129.375|128|127.5|131.875|123.5|110.25|111.25|111.25|123.5|131|132.125|129.5|116.75|117.25|117.5|117|125.2525|144.5||141.25|126.5|117.625|111|122|135|130|134.75|128.75|128.5|127.375|132.5|143.275|146.5|146|142.25|141.625|149.125|148.125|143.25|144.75|149.25|156.25|143.75|151.5|152.375|159.5|169.125||177|177.25|175.25|172.25|172.125|168.75|161.75|146.25|143.5|144.375|145|143.75|140.75|142.5|141.4275|142.75|144.875|161.75|161|156.125|159|164.5|178.25|175||182.75|191.75|195.875|210.5|206.5|189.75|297.875|298|309.25||309.25|312.25|311.25|308.75||308|311.75|307.5|323.75|311.5|325.75|314.75|289.5|287.5|282.5|275|271.25|275.5|272.5|279|271.625|260.25|266.75|282.25|289.875|290||283.5|269.5|285.875|293.5|293.875|303|284|270|282.25|286.875|317|322.625|327.5|303.5|410|406.5|446.5|440.25|448.75|450.75|451.75|471.5|467.5|480.25|476|484.25|463.5|451.75|449.5|447|452.5|457.875|447.5|449|447.25|423.5|426.25|438.75|437.75|456.9425|446.75|457|452.5|454.25
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|90.64|90.58|89.67|89.885|89.72||89|87.88|88.97|89.17|89.355|89.13|88.96|87.99|87.505|87.88|87.26|86.25|86.03|85.4201|84.97|84.85|85.53|85.77|85.05|83.3|85.61|86.43|86.39|86.302|86.16|85.03|84.77|83.8|83.73|76.03|76.42|77.22|76.95|75.78|75.93|75.33|73.22|71.62|71.615|71.77|70.84||72.53|72.2|72.72|73.9875|75.8006|77.06|77.67|77.59|77.07|76.3||76.27|77.76|77.57|78.84|79.48|80.18|81.015|81.6|82.14|81.425|82.25|83|82.95|81.74|81.582|82.06||83.35|82.82|84.42|84.92|84.53|84.62|84.07|84.17|84.1|83.48|83.46|83.71|83.06|83.24|82.82|82.09|82.31|81.66|81.91|80.76|80|78.16|77.9|78.55|77.12|76.15|76.15|76.04|75.745|75.28|76.87|78.99|78.43|77.21|76.7|77.23|77.28|76.9|77.97|78.87||78.04|77.12|77.332|77.36|77.12|77.1|76.68|77.06|76.91|77|76.81|77.66|77.54|77.735|77.91|76.285|75.01|74.32|75.775|75.82|74.995|74.92|76.0977|75.83|76.465|75.07|73.03|71.795||70.995|71.795|72.79|73.295|74.795|73.38|73.94|74.65|69.61|86.625|87.28|88.2|88.4|89.94|89.69|90.36|90.01|89.96|90.5|90.25|88.33|88.72|89.25|89.43||90.51|90.72|90.95|90.67|90.52|89.27|89.97|89.25|91.03||92.08|92.835|92.47|91.68||91.61|91.25|91.26|91.54|89.57|89.625|90.8|87.48|87.1|88.23|88|87.9|86.73|86.25|87.02|85.47|83.68|82.5|81.82|81.59|82.4868||82.27|82.29|82.025|82.82|82.7129|83.13|80.92|79.56|79.23|79.51|80.87|80.92|82.18|81.41|80.36|80.08|80.055|79.58|78.855|79.61|78.965|77.13|76.6|77.92|79.49|81.14|80.05|79.485|78.51|79.67|83.25|82.66|80|82.1|84.645|86.11|86.2|87.6425|88.3|86.32|85.43|85.62|86.26|87.47
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|44.64|44.775|45.06|44.94|45.4875||45.44|44.925|44.99|44.93|45.705|45.35|45.1127|45.15|44.78|45.11|44.8968|44.74|44.66|44.29|44.43|44.46|44.8|45.26|44.75|44.7|44.9|45.0717|45.09|44.5451|45.53|45.77|44.4|44.355|44.45|43.68|43.86|44.4107|44.68|43.92|44.47|44.315|43.85|42.78|42.48|42.59|42.5||42.63|42.565|42.88|42.96|42.87|42.9665|42.96|43.22|43.07|42.8553||43.18|43.5|43.01|42.68|42.615|42.095|42.55|43.5|43.38|42.76|45.49|45.5|44.075|44.42|44.575|44.49||45.8501|45.32|47.44|47.51|47.815|48.9112|48.47|48.35|48.98|49.77|49.4|48.62|47.92|47.99|47.91|48.6422|48.34|48.35|48.915|49.51|49.3465|49.225|49.86|50.4|50.18|50.42|50.15|50.17|49.82|50.47|50.5663|51.47|51.19|52.13|52.13|52.1|52.63|52.1|51.8|52.32||52.74|52.38|51.77|51.52|51.98|52.85|53.21|53.07|53.65|54.36|54.5|55.46|55.37|55.61|55.21|55.05|54.96|60.16|60.35|59.68|59.15|58.46|58.3|57.665|58.663|58.86|59.5525|58.48||58.79|59.044|57.8438|57.56|58.35|57.88|58.2|57.93|57.78|56.95|57.64|56.665|56.22|57.51|56.8691|57.98|56.55|56.49|56.18|55.91|55.94|55.84|55.8|56.51||57.83|56.74|57.55|57.3|57.05|56.995|57.94|57.49|58.89||59.41|59.37|59.35|59.39||59.39|58.875|58.98|60.8|59.63|58.17|59.28|57.38|57.9859|56.895|56.24|55.69|54.79|61.38|61.05|60.26|59.51|59.7001|60.47|60.7201|61.16||60.22|59.84|59.84|59.22|59.29|60.5|60.11|58.47|57.72|59.83|59.86|60|60.55|59.88|57.64|56.89|56.5|56.19|56.1|57.18|56.7517|56.41|55.79|56.29|56.16|56.34|55.45|54.55|53.71|53.515|56.66|56.68|56.38|56.34|57.275|57.64|57.89|57.282|57.97|57.19|57.4402|59.47|60.92|61.89
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|201.36|200.55|203.06|204.76|205.05||206.3|207.78|207.8601|207.59|207.685|207.0456|207.35|205|205.5|200.49|200|197.08|195.05|193.99|194.35|193.04|188.68|189.455|187.96|186|195.23|197.23|199.455|199.32|197.45|198.49|196.53|196.3|196.56|195.102|195.165|196.52|196.67|196.87|197|195.53|192.95|192|192.43|193.07|193.25||193.34|192.68|186.28|186.588|187.67|185.65|184.2|183.81|186.665|182.5||180.88|181.29|181|182.75|186.12|185.63|184.27|186.18|186.64|189.0275|187.415|184.46|183.04|182.7|182.3|183.14||182.73|182.44|185.205|185.93|186.29|189.17|188|185.8|184.531|184.395|187.8|189.04|187.5335|187.205|186.09|183.855|182.4|185.46|185.83|187.23|186.06|183.155|185.4|182.15|179.9|178.82|178.35|178.84|180.06|181.32|180.995|182.57|183.12|184.13|184.02|183.6|183.83|181.34|180.1|183.11||183.6|182.45|181.19|181.19|181.61|183.69|182.6048|182.89|182.8|181.64|181.6675|184|183.99|184.21|184.3|185.27|185.3|185.95|187.835|186.4|187.69|186.5|187.51|188.48|190.3|188.385|186.87|187.32||189.2|190.795|190.08|188.84|190.09|190.29|191.16|190.31|184.33|181.4|182.63|185.6|184.52|186.39|186|185.46|185.46|187.3989|188.505|188.25|188.66|185.85|184.62|176.27||178.01|177.08|178.5|178.22|177.565|176.6546|177.45|177.72|180.5363||180.2|180.94|180.36|178.9357||178.32|176.41|176.105|177.44|175.115|171.75|171.61|169.98|170.065|170.16|169.3|168.32|169.03|169.3|170.792|168.04|167.08|166.26|168.54|169.58|170.25||170.0128|170.03|171|170.62|170.195|172.68|171.45|168.7|167.44|167.17|169.17|169.89|172.54|174.32|170.29|165.78|166.33|165.65|164.79|165.24|166.637|169.22|168.94|172.69|173.185|175.77|179.69|177.34|174.75|175.2901|177.87|176.67|171.23|172.6|173.66|172.99|172.745|175.015|175.95|175.53|174.53|175.91|178.59|178.78
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|144.5003|142.6953|145.2177|146.9153|148.9953||155.9636|156.737|157.0953|155.7203|156.9603|159.1936|158.5836|158.1003|157.3303|158.5836|157.1037|156.1786|152.9553|153.3336|148.337|145.7686|141.0736|140.2469|142.1286|134.4836|142.397|149.1703|152.7853|151.177|148.5753|148.8336|136.7536|140.9169|147.042|145.4686|144.982|146.832|148.2536|148.9003|149.367|147.9736|146.1153|141.9753|156.382|155.8528|154.5836||154.9137|154.172|153.207|160.9255|162.4253|162.5003|161.5353|162.137|160.9195|163.3337||167.517|168.6654|169.5003|169.2837|171.6678|172.7297|171.912|172.2403|177.2654|177.1604|177.372|179.2387|176.957|177.002|177.4854|173.0103||165.7503|148.912|148.2253|149.562|148.1053|147.6828|147.107|147.8203|142.8053|140.2436|142.3636|142.367|141.9686|143.6486|140.9919|138.1253|136.8219|134.1784|135.9319|138.6003|135.1736|131.3944|138.6603|135.6553|134.0247|132.2436|135.0619|136.0711|134.5519|135.8228|134.3061|133.7569|131.9853|141.2719|145.967|145.627|145.5386|149.9303|147.3011|154.822||156.1012|153.8153|154.217|153.8599|153.592|152.3803|150.0286|149.167|150.5986|151.197|154.552|152.217|149.5003|147.8228|150.5277|150.3678|150.3661|150.4036|153.1653|148.6986|146.507|143.7403|142.6953|144.7169|145.9803|144.532|142.192|142.444||143.677|142.032|139.1669|137.3969|139.8986|139.2503|138.4903|136.5019|135.8494|141.707|138.1536|126.2411|125.1452|127.5619|126.8253|127.1111|125.1911|123.3336|124.5336|123.8519|122.8452|120.2319|118.8477|117.0202||116.1711|115.6419|114.6752|114.1069|109.9986|108.6486|111.7369|111.2269|110.7152||111.1136|112.2102|113.8627|114.6002||113.8394|116.8119|116.7736|118.7436|116.5036|114.6694|115.3936|117.6952|115.3902|116.0119|113.7152|114.4102|114.0727|114.4302|113.1752|110.7586|108.9936|108.5919|108.1186|105.8335|105.1019||105.0852|104.5052|103.3652|102.8035|100.7169|104.9544|104.4669|104.0019|104.1494|104.2302|104.0402|102.2985|99.6902|98.4452|98.8752|96.9002|97.7502|96.1969|90.5152|80.6702|81.3368|82.1618|81.1985|82.6552|84.4718|85.2043|83.0443|83.0152|81.6235|82.5635|83.6685|83.3835|81.626|81.2785|82.6485|83.5268|84.3568|85.5685|85.4018|83.2935|82.7935|83.3368|84.4002|84.6535
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.39|32.84|33.42|33.28|33.2||34.87|34.69|34.56|34.68|34.64|34.86|34.59|34.4|34.395|34.97|34.74|34.31|34.02|33.61|33.715|33.705|33.25|33.161|32.84|32.8|34.07|35.13|35.88|35.66|35.11|35.55|35.19|35.13|35|34.52|34.78|35|35.54|34.64|34.58|34.305|34.44|34.57|34.355|34.09|33.62||33.625|33.63|33.49|32.49|32.17|31.28|30.845|31.29|32.9|30.19||30.5301|29.15|28.97|29.14|29.43|29.34|29.73|29.93|30.26|30.53|30.304|30.41|30.12|30.055|30.05|30.3||29.94|30.15|30.86|30.76|30.51|30.315|30.29|30.32|30.54|30.17|30.366|30.4|30.82|31.745|31.49|32.79|32.585|31.78|31.705|32.2275|31.41|30.68|31.11|31.6|32.67|32.67|33.15|33.33|33.07|33.41|33.9|33.65|32.7|33.62|33.9|33.9|33.45|33.78|34.54|34.73||35.27|34.62|34.66|34.47|34.46|34.62|33.8|32.4|31.62|30.855|30.76|31.32|31.46|34.23|35.17|34.7901|34.58|33.9442|32.17|28.32|28.433|28.77|28.4|28.3|28.475|28.8201|29.145|29.17||29.905|30|29.35|28.7|29.02|28.39|28.25|28.11|25.5|26.565|27.4272|27.02|25.68|25.1598|26.12|26.64|26.07|26.83|26.665|26.77|27.08|27|26.03|25.17||26.61|27.51|28.11|27.2|26.63|31.21|30.36|29.98|30.6||31.38|31.6|31.875|31.86||31.55|31.14|30.45|30.02|29.35|28.22|27.99|27.92|28.11|28.1586|28.1|27.12|27.74|27.735|27.36|27.1093|26.94|26.06|25.7|25.7|25.53||25.49|25.255|24.795|24.39|24.11|25.1|24.98|24.32|23.64|23.61|20.9801|24.15|24.485|25.13|24.55|22.89|21.5301|21.21|21.145|21.2|21.08|21.65|21.75|21.38|21.43|19.82|16.77|16.36|16.37|16.925|17.35|16.96|16.14|15.45|15.81|16.085|16.68|15.5201|15.9|15.7275|15.38|14.96|14.89|14.89
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.97|42.74|42.73|42.72
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|21.65|21.235|22.05|22.52|23.15||24.3|24.24|23.645|23.93|24.42|24.72|24.225|24.74|24.575|24.76|24.63|24.18|23.0242|22.62|22.405|22.17|20.87|20.42|20.88|21.2|22.48|23.08|22.7|22.3105|23.675|23.99|24.06|24.07|27.66|28.665|28.77|30.5|31.601|31.32|31.21|31.37|31.11|31.2|30.3059|30.93|30.405||29.625|27.965|27.63|28.06|27.92|27.6|26.915|27.24|27.41|27.81||28.11|27.58|27.89|28.77|29.39|28.41|28.845|28.91|29.07|29.14|28.66|28.715|28.8627|29.68|29.485|30.63||30.27|29.845|28.98|28.56|29.475|29.105|29.65|28.895|27.4434|26.74|26.41|23.64|29.1|30.2|29.77|29.72|28.635|28.31|29.67|30.03|28.98|28.31|27.805|26.13|25.54|25.92|26.0725|27.01|26.2|26.23|26.69|27.16|26.89|27.02|26.47|25.98|25.86|25.45|25.68|26.74||26.865|26.25|26.205|26.455|26.78|27.66|26.78|26.96|27.7|27.38|28.09|29.56|29.795|30.78|31|30.665|29.79|29.11|30.47|31.55|30.67|30.28|30.94|30.83|30.47|31.05|30.005|30.12||30.78|30.63|30.51|30.09|31.55|30.9|29.6|29.28|29.32|28.7|28.46|25.82|25.85|26.43|26.37|26.665|27.13|28.32|28.28|27.85|26.8|25.85|25|25.34||26.19|26.52|26.31|26.68|26.72|26.5|25.86|28.36|29.15||30.23|30.79|30.69|30.695||30.63|30.2|29.73|30.425|30.47|30.76|29.54|27.28|26.86|26.75|26.65|26.2|26.28|26.49|26.6557|26.89|27.1|27.46|27.115|27.21|27.7334||28.14|28.04|28.06|27.76|28.19|27.69|26.62|25.15|24.95|24.84|25.635|26|25.74|25.96|25.475|24.655|25.45|26.12|27.46|27.5701|27.46|28.34|28.23|28.61|29.14|29.64|29.43|29.39|29.36|30.29|30.53|30.19|30.01|29.76|30.21|29.86|29.48|31.315|31.69|31.66|31.4|31.31|31.62|31.45
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|26.72|27.45|28.27|27.5|27.42||28.02|28.49|28.551|28.3164|28.355|27.55|27.27|27.94|27.81|28.01|28.01|28.3|27.47|27.365|27.19|27.36|27.47|26.93|26.77|26.1|27.1101|27.54|27.74|27.38|28.05|28.13|27.84|28.47|28.6|28.1726|28.035|28.57|29.28|29.95|29.75|30.95|30.765|29.74|28.95|28.61|28.8||28.49|27.76|27.69|28.1|28.971|28.9701|29.26|29.1|28.95|28.96||29|29.27|29.8804|30.02|30.68|31.18|30.081|30.34|31.14|31.55|30.84|31.25|31.01|30.66|30.51|31.83||31.6087|31.39|31.4|30.94|30.5209|30.85|31.31|31.1|30.67|31.2|30.7|29.87|29.2|29.32|28.4|27.11|26.04|23.25|23.01|23.401|23.125|22.85|23.32|22.75|22.26|22.11|21.75|21.4603|21.35|21.95|22.35|23.02|23.33|24.34|24.03|23.63|24.07|24.005|24.09|24.17||24.19|24.03|23.815|24.055|23.9|23.635|23.23|23.17|23.325|23.42|23.69|24.22|24.525|25.09|25.0206|24.37|23.98|23.78|23.7|23.26|23.57|23.485|23.92|24.03|24.3|24.7|24.88|24.8||25.25|25.19|25.02|24.79|25.44|25.03|25.38|26.27|25.572|25.76|26.715|27.73|27.91|28.02|27.7|27.86|27.89|28.08|28.46|28.32|27.56|28.03|27.8106|28.32||28.751|29.06|30.15|30.2|29.3663|28.97|29.05|28.47|28.47||28.33|28.4502|28.81|28.895||28.81|28.5633|28.38|28.57|27.78|28.6|28.05|26.26|26.38|26.51|26.83|27.32|26.83|26.65|27.2929|26.465|26.205|26.34|26.3|26.07|26.07||25.63|25.8|25.53|25.87|26.03|25.6|24.07|23.37|23.27|23.57|23.67|23.7474|24.24|24.3829|23.76|22.67|22.621|23.09|22.94|23.66|23.875|24.13|22.9|22.86|22.47|22.11|22.93|22.32|22.82|23.43|23.76|22.69|22.25|21.77|22.43|21.91|21.81|22.71|23.72|24.35|25.58|27.18|27.14|26.76
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||31.955|32.13|29.3263|29.96|30.04|31.015|30.54|30.8||30.44|28.61|28.54|28.565|27.67|26.66|26.1|25.3|25.72|25.68|25.795|25.45|25.27|25.215|25.07|25.91||25.96|25.85|26.31|25.67|25.68|25.7|25.98|26.28|26.72|26.72|26|23.51|24.91|24.79|24.73|23.94|23.59|23.44|23.56|23.74|23.51|23.164|23.5649|23.6273|23.3|23.37|23.39|23.57|23.22|23.43|23.88|24.22|24.285|24.92|25.33|24.88|25.07|25.1|25.23|25.83||25.94|25.8055|25.235|25.11|25.27|25.45|24.82|25.155|25.73|25.5|25.21|25.56|25.52|25.88|26.145|26.34|25.4|25.56|25.91|24.92|24.13|24.35|24.35|23.8|23.845|24.12|24.2|24.55||24.9|24.74|24.19|24.76|25.27|25.17|25.05|25.05|25.29|25.21|25.1149|25.12|25.095|25.03|24.6199|24.57|24.36|24.58|24.3|24.28|24.02|24.02|24.17|24.51||24.18|23.68|23.515|23.13|22.85|22.735|22.915|23.4|23.6||24.6444|24.07|24.14|23.96||23.93|24.02|24|24.25|24.17|24.41|25.55|24.58|25.05|25.405|24.88|24.5484|24.48|24.41|24.57|24.26|24.23|24.33|23.96|24.225|24.51||24.13|23.45|23.69|23.32|22.8238|23.72|23.86|22.82|22.82|22.68|23.21|22.67|22.86|23.16|20.62|18.61|19.47|19.095|18.77|18.67|18.621|18.3|18.29|18.92|20.355|20.33|20.88|20.74|20.61|21.39|22.73|22.62|21.4|21.01|21.255|21.44|21.635|23.345|23.26|23.26|23.155|23.035|23.49|23.62
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|151.04|149.755|152.7004|155.91|158.59||164.47|163.96|163.23|163.0101|162.33|160.73|162.17|162.99|162.4854|162.77|161.64|160.66|159.9701|158.42|156.64|155.98|153.02|152.455|147.49|144.72|145.85|140.51|144.59|143.09|143.74|142.91|140.11|142.98|147.14|145.38|144.54|142.97|144.27|146.58|146.2|142.22|141.1|140.43|143.74|143.005|142.98||143.1|141.14|138.48|138.63|139|138.76|138.22|136.745|136|135.725||137.01|137.045|136.246|137.275|137.15|138.54|140.02|138.1|138.63|138.72|137.06|138.39|136.87|137.55|138.38|137.8501||138.52|138.07|137.94|137.3|135.03|134.625|134.87|133.66|131.84|133.1601|132.235|131.27|130.31|128.53|124.83|122.04|120.59|121.92|122.37|123.97|123.7313|121.81|122.66|121.78|120.23|119.76|121.18|122.22|121.622|121.16|123.04|125.05|124.12|124.21|125.21|123.71|123.25|121.66|120|118.39||118.64|120.93|120.24|120.61|120.4|119.26|118.49|118.14|117.33|115.1915|116.32|116.28|115.11|113.01|112.49|110.59|109.16|108.38|108.51|113.18|112.29|112.71|113.225|114.05|113.8201|109.92|108.0237|108.39||109.615|109.935|108|107.92|111.96|112.015|111.32|109.62|108.49|107.47|107.08|106.77|106.42|108.36|107.07|106.985|107.025|108.18|107.65|108.12|107.05|106.32|103.645|103.89||104.41|103.1|103.51|102.595|100.43|99.9|100.85|101.14|102.4541||106.05|106.15|106.0661|105.97||105.77|106.04|106.02|106.12|105|103.8|104.07|105.71|105.175|104.09|103.27|103.07|102.63|101.36|101.33|99.1875|98.13|97.91|96.42|94.5001|94.61||94.5645|92.45|91.86|91.69|91.68|90.42|88.925|87.16|86.11|86.16|86.5|86.02|84.78|77.88|74.12|72.67|72.145|71.69|71.15|72.15|72.86|74.01|73.46|74.37|75.34|75.91|75.33|74.65|74.045|74.96|75.6|74.68|73.57|73.13|72.88|72.82|73.4|73.74|74.265|72.58|72.11|71.62|72.79|72.43
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|60|59.67|59.5|60.175|58.91||59.19|59.615|59.03|59.39|59.8|58.95|58.465|58.495|58.4|58.22|57.195|57.06|55.91|56.07|55.55|55.73|54.83|54.565|54.4|52.755|54.92|57.65|60.79|60.725|60.8579|59.87|57.93|57.501|59.135|59.05|58.23|58.435|58.475|58.02|57.2982|56.85|55.43|54.21|54.34|54.36|53.71||53.95|53.69|53.345|54.06|54.56|53.5665|53.48|53.685|52.805|51.6201||53.62|53.325|53.18|53.94|53.54|51.66|52.17|52.72|52.96|53|53.4|52.79|51.58|50.64|49.34|50.17||51.5|51.45|53.28|54.7|54.45|54.71|54.98|55|54.09|54.445|53.86|53.02|53.09|54.3|54.257|53.82|53.255|52.53|52.57|53.23|52.48|62.76|63.08|63.11|62.8|62.511|62.835|63.67|64.07|64.435|64.23|64.46|64.77|65.96|65.84|65.7|65.34|66.5|66.33|67.63||66.53|65.82|64.175|63.23|62.69|63.64|62.5|62.0001|61.62|61.36|61.58|62.73|62.95|62.89|63.02|63.32|62.64|63.14|63.401|63.94|64.43|63.05|63.405|63.05|63.66|63.035|61.84|61.78||63.35|64.38|64.5|64.25|65.13|64.22|64.455|63.595|63.28|62.87|63.39|63.455|63.47|64.29|64.06|64|63.6|63.265|64.3|64.02|63.47|62.71|61.7|61.99||62.1|61.82|61.97|62.04|62.03|60.57|61.13|61.42|62.04||62.25|62.605|61.9|61.98||61.85|61.14|61.17|61.82|61.16|61.05|61.919|59.18|60.04|59.69|58.72|58.77|58.84|58.82|60.151|59.08|58.595|58.735|58.21|58.53|59.05||59.14|58.23|58.31|58.74|59.22|58.52|57.73|56.25|55.71|56.2|56.5|56.93|57.23|57.05|54.93|54.405|55.16|54.385|54.53|53.365|52.42|60.34|59.315|59.36|59.5|59.775|59.56|59.35|58.89|59.24|60.67|60.21|57.87|57.66|57.94|58.26|58.88|59.76|60.775|59.82|59.75|60.11|60|60.74
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|9.45|9.675|10.335|10.315|10.76||11.26|11.32|11.05|11.19|11.645|11.69|11.6|11.28|10.94|10.49|10.25|10.21|9.87|9.94|9.57|8.66|7.315|7.28|7.29|7.11|7.56|8.13|8.69|8.78|8.27|9.04|9.07|8.51|8.2101|8|7.905|8.21|8.83|8.74|8.5|8.41|8.078|7.55|7.17|7.19|7.17||7.295|7.69|7.95|7.6625|7.86|8.095|7.985|7.94|7.87|7.76||7.81|7.87|8.06|8.13|8.32|7.89|7.59|7.675|7.98|7.97|8|8.31|8.86|8.88|9.13|9.68||9.85|9.91|10.095|10.145|10.08|10.175|10.31|10.64|10.64|10.42|10.7028|13.04|13.105|13.531|13.73|13.3|12.31|11.75|11.69|11.72|11.335|11.16|11.68|11.41|11.07|11.01|11.47|11.645|11.53|11.66|12.15|12.4901|12.11|12.91|12.89|13.2|13.4|13.27|13.56|13.99||14.1|13.75|13.94|14.44|14.855|15.02|13.7|13.6|13.6|13.682|13.93|14.35|14.6|14.8|15.105|16.52|16.69|15.96|16.62|16.26|15.5|16.95|16.15|15.8|15.5|14.86|12.0913|11.31||8.88|9.64|9.2|8.96|9.295|8.69|7.96|7.99|7.68|7.62|7.6|7.66|7.71|7.8|7.34|7.58|7.4401|7.615|7.435|7.8|7.6|7.8|7.485|8.29||8.91|8.88|9.27|9.28|8.16|7.69|7.875|7.75|7.87||8.09|7.324|6.7|8.45||7.97|7.32|6.75|7.75|7.4508|7.59|7.33|6.38|6|6.0166|6.325|6.28|6.24|6.25|6.2|5.76|5.84|5.61|5.41|5.43|5.48||5.24|5.14|5.33|4.44|4.33|4.66|4.29|3.8|3.76|3.9|4.1501|4.1|3.98|3.9586|3.78|3.7403|3.53|3.55|3.47|3.63|3.68|3.51|3.2717|3.27|3.21|3.34|3.5509|3.395|3.555|3.59|3.78|3.98|3.88|3.98|4.01|4.07|4.25|4.365|4.49|4.36|4.375|4.41|4.51|4.81
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|74.76|75.41|76.5|76.43|76.94||78.3|78.61|78.88|79.67|81.07|75.91|76.19|75.407|75.62|76.29|76.2567|76.04|73.85|74.53|73.61|74.33|74.34|73.81|74.7|73.09|73.81|77.31|81.45|81.15|80.5|77.87|74.33|73.15|74.58|75.98|77.44|79.05|80.795|79.01|77.06|76.5|73.07|69.655|69.33|69.7|69.05||69.61|69.46|70.5001|71.29|69.91|71.04|71.945|74.5348|72.76|73.01||73.5|73.66|73.06|74.61|76.07|75.32|75.93|76.01|77.025|76.9|77.62|80.31|80.93|77.5|76.59|78.01||79.01|78.79|80|80.47|80.81|80.51|81.33|82.83|83.77|83.36|82.35|81.74|81.14|81.65|81.73|81.075|79.8401|79.65|80.56|81.2|79.76|79.09|85.91|84.51|84.18|81.69|81.665|82.645|84.48|85.21|86.45|88.51|90.19|92.72|92.162|93.085|92.68|93.5|93.13|95.369||95.48|93.99|92.955|92.66|91.96|92.95|89.42|86.43|85.88|84.62|84.705|88.78|88.81|89|89.87|88.45|87.59|87.27|87.58|85.73|86.535|85.08|86.01|86.96|87.13|87.76|86.58|86.17||86.38|87.21|85.01|83.62|86.09|84.02|84.0358|82.95|83.75|83.845|82.68|81.095|80.39|81.77|82.62|82.48|82.13|83.59|86.03|87.34|84.95|84.485|84.96|84.83||86.41|87.08|88.31|89.02|88.98|88.041|87.77|89.8|94.06||96.63|97.53|98.52|97.97||96.01|95.59|94.44|94.262|94.125|93.54|90.56|83.98|83.779|83.65|84.25|81.99|82.11|80.75|82.35|78.33|78.65|79.23|77.1|77.33|77.5||77.63|77.65|77.5|75.905|75.255|75.315|72.87|69.48|69.48|69.19|70.73|70.99|72.49|72.67|71.2|67.95|68.265|67.18|67.8|66.47|67.76|69.16|70.88|71.69|72.57|73.72|74.07|74.21|73.53|73.32|75.38|74.81|72.63|72.585|73.83|75.04|75.78|78.32|78.6015|77.64|77.42|78.35|78.04|77.81
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|34.535|34.55|34.69|35.13|35.52||35.79|35.52|35.26|35.26|35.49|35.185|34.95|34.35|34.21|34.4|34.2|34.04|33.67|33.46|33.475|33.8|33.605|33.43|34.02|33.46|34.87|35.7|35.33|34.94|34.73|34.66|34.21|34.32|34.975|34.66|34.64|35.77|35.89|35.66|35.32|35.41|34.69|34.065|33.92|34.02|33.68||33.825|33.44|33.615|33.675|33.53|33.55|33.82|34.57|34.0705|34.315||34.49|34.35|34.34|35.56|35.97|35.82|35.56|35.8|36.1|35.625|35.42|35.24|34.67|34.16|34.04|34.77||34.91|34.86|34.74|34.89|35.14|35.345|35.31|35.47|36.2|35.95|35.98|36.08|36.005|35.6|35.21|34.82|34.57|33.24|31.36|31.28|30.99|30.41|30.835|30.96|30.72|30.545|31.585|31.54|31.37|31.495|31.52|32.465|32.54|33.02|32.94|32.81|33.02|33.43|33.36|33.98||34.09|33.71|33.38|33.305|33.425|33.525|33.01|32.955|33.29|32.86|32.97|33.64|33.3|33.125|33.035|32.85|32.38|32.25|32.43|32.39|32.43|32.03|32.07|31.91|32.055|31.7|31.275|31.02||31.305|31.165|30.74|30.4|31.23|30.97|30.475|32.52|32.12|31.875|32.47|32.39|32.385|32.58|32.29|32.35|32.09|32.295|32.375|32.53|32.3|32.56|32.36|32.44||32.655|32.63|32.77|32.575|32.605|32.5|32.41|32.68|33.335||33.96|34.1|34.1195|34.12||34.05|33.63|33.47|33.825|33.4|33.48|33.425|32.91|32.92|32.87|32.58|32.24|32.12|31.86|31.91|31.32|30.97|31.03|30.82|30.98|30.92||30.795|30.82|30.72|30.87|30.78|30.83|30.53|29.46|29.195|29.24|29|28.95|29.23|29.28|28.69|27.63|25.92|25.49|25.365|25.48|25.03|25.4983|25.48|25.74|25.64|26.26|26.88|26.62|26.56|26.7811|27.25|27.0675|26.81|26.93|26.71|26.825|26.3|26.35|26.795|26.365|26.115|26.365|26.6306|26.6
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|69.46|69.69|69.855|70.2149|70.73||71.62|70.9387|69.86|74.08|74.67|74.055|73.685|72.78|72.2|72.5501|72.19|72.43|71.46|70.98|70.97|71.44|71.34|70.67|70.225|69.45|71.3|73.08|74.55|74.01|74.01|73.54|72.1|72.19|73.28|72.49|72.15|73.09|73.87|73.0334|72.395|71.93|71.17|69|69.245|70.03|69.515||70.82|70.72|70.56|70.81|70.855|70.25|71.66|72.18|71.64|71.86||72.25|71.3|71.02|73.1|74.04|72.83|72.34|73.11|73.85|74.02|72.15|71.59|72.57|72.27|71.805|72.65||73.6|73.7|74.75|74.6|73.94|73.24|73.68|74.95|74.59|74.58|74.74|74.25|74.06|74.89|74.28|73.095|72.085|72.27|72.11|72.61|72.01|71.49|71.65|72.01|71.66|71.56|71.5275|71.68|71.96|72.415|73.04|73.54|73.44|73.9|74.385|73.96|73.95|73.73|73.25|73.8||74.3|74.39|73.45|73.49|74.04|74.24|73.31|72.51|72.855|72.23|71.98|71.65|71.19|71.17|72.52|73.133|72.53|71.86|72.545|70.725|70.18|68|66.31|66.15|66.07|65.99|66.14|65.91||66.25|66.5301|66.05|65.596|67.28|66.7|66.55|66.3201|66.16|65.68|66.055|64.78|64.35|64.34|64.06|64.2|64.11|64.17|64.42|64.33|63.14|62.98|62.77|62.82||62.785|61.98|62.14|61.79|61.98|63.16|63.54|63.54|64.42||65.26|65.265|65.2901|65.51||65.27|64.61|65.06|65.65|64.85|65.23|64|62.34|62.1|61.39|61.26|61|61.02|60.785|60.8|60.565|59.78|59.28|58.75|59.78|60.17||60.11|59.94|60.07|59.88|59.82|60.64|60.57|59.68|58.95|59.02|58.84|58.56|59.065|59.36|58.31|57.05|57.195|57.215|57.26|57.97|57.76|57.883|57.8|58.19|58.65|59.43|60.67|60.5|60.215|60.71|60.53|60.33|59.5|59.01|59.18|58.99|59.02|59.3419|59.56|59.28|59.053|58.98|59.57|59.64
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|274.55|273.49|280.53|284.6|289.91||297.76|295.6|292.56|293.95|299|284.99|282.48|286.11|283.05|285.92|289.42|283.74|280.52|276.8|275|280.755|276.66|274.01|274.42|272.66|280.03|291.69|267.9|263.6|261.59|255.49|247.005|248.84|249.22|250.685|252.98|261.23|269.39|267.27|263.06|258.71|251|243.31|243.04|245.18|244.47||250.25|249.895|248.53|250.93|245.64|246.33|244.7|247.415|246.3|245.3387||251.83|249|249.34|255.51|261.34|253.15|255|255.25|257.505|260.9901|262.34|251.085|251.06|246.64|244.65|254.77||254.59|254.12|258.53|263.32|264.03|265.9|267.5|267.44|273.47|266.34|262.11|258.88|258.37|260.4866|255|252.5901|250|251.59|253.66|260.5|258|243|247.84|262.51|258.02|258.35|260.11|258.135|256.69|258|262.16|260.63|268.5|278.6831|278.1|274.5|275.74|280.84|283.2|294.92||300.64|300.73|295.13|296.72|297.63|296.5|284.73|281.96|279.96|281.39|277.83|286.06|281.62|281.89|287.48|290.24|291.55|294.15|296.94|294.215|294.33|289.085|290.965|285.31|284.765|282.28|279.14|281.7||291.75|298.68|280|295.47|305.06|293.11|288.55|289.56|289.42|289.82|294.6375|293.03|293.15|305.5|297.67|297.68|294.8|293.45|299.885|298.7498|289.12|290.4275|284.0272|281.69||284|290.51|298.09|300.355|295.555|295.45|295.135|302.36|321.6993||326.09|325.06|323.66|321.42||318.57|315.81|308.21|308.181|301.88|295.64|287.23|258.8|257.67|266.799|268.12|265.42|266.08|264.88|276.8|265.7972|265.415|268.25|263.82|265.11|265.85||266.34|264.77|269.1975|267.93|253.7|275.3|265|252|251.93|252.86|258.06|259.77|259.18|259.59|249|236.16|238.03|233.8756|235.9275|234.79|231.36|248.49|251.555|257.2|259.9|267.26|272.37|267.3|265.51|266.04|271.37|268.84|258.5|260.695|266.1|276.58|277.68|286.97|293.38|288.01|288.78|285.89|290.21|288
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|103.34|103.75|103.63|104.985|104.45||104.3|103.365|102.68|102.195|101.73|101.8501|103.12|102.61|102.34|101.42|100.89|100.47|100.01|99.1617|99.365|99.775|98.76|98.66|98.445|97.85|99.27|99.66|98.69|99.02|98.24|97.61|97.21|96.77|95.44|92.38|92.29|92.95|93.05|93.05|93.05|92.11|90.94|90.04|89.92|90.53|89.25||88.94|88.31|88.61|89.12|90.1|89.14|91.12|92.29|92.07|92.14||91.87|89.72|89.735|89.62|89.1|88.68|89.18|89.66|88.88|88.85|88.66|88.09|87.88|85.97|86.27|87.465||89.04|88.99|89.9|89.84|89.34|89.25|88.985|88.15|87.07|87.02|85.89|84.53|84.76|84.47|83.6|81.79|82.28|81.565|81.07|80.91|80.87|81.5|81.69|81.49|82.335|81.15|80.89|80.33|80.9|81.005|81.59|82.28|83.425|83.71|84.9225|83.97|83.77|85.35|85.34|86.3||87.19|86.5|85.5824|85.73|85.93|85.945|85.54|84.841|84.91|83.19|84.51|84.85|84.8|84.68|84.83|85.09|84.06|83.255|83.2|83.15|83.78|84.18|83.14|84.02|83.91|83.05|82.17|81.89||82.35|82.03|80.95|80.39|80.4701|79.7511|78.7|78.4|77.47|77.12|77.65|75.79|77.4799|77.16|76.165|76.14|76.05|77.325|78.09|74.69|74.43|73.2301|74.235|74.32||73.205|72.19|71.7|70.99|70.89|69.24|69.72|69.245|70.58||70.51|70.68|69.83|69.89||69.91|69.19|69.64|70.68|69.8|69.13|71.195|75.56|74.62|74.2|73.6|73.48|73.27|73.85|74|73.83|72.92|72.64|73.39|74.44|74.27||74.04|73.66|72.7|72.7|72.6|72.25|73.09|72.83|71.96|71.67|70.75|70.19|70.29|70.015|69.38|68.42|68.64|67.65|67.3|68.22|68.91|67.064|66.73|66.98|68.12|68.55|68.695|69.36|69.3|69.901|70.88|70.45|70.72|70.375|70.33|69.39|68.94|69.1803|69.68|70.781|70.54|70.93|71.862|72.22
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|87.5|87.3079|87.83|88.01|87.83||89.96|89.91|89.1|89.02|90.525|88.39|88.29|88.825|88.4601|88.64|87.07|86.155|85.44|84.85|84.77|86.34|87.27|86.9801|86.37|84.35|88.12|90.64|93.97|93.52|101.41|102.74|97.55|97.75|98.68|99.525|101.18|101.34|100.585|97.76|97.67|97.81|94.67|92.98|92.75|94.19|94.1||96.255|95.375|95.025|97.18|97.31|96.6|97.16|100.475|99.88|100.725||101.87|101.45|102.96|102.57|102.75|100.24|101.58|101.9|102.66|101.89|103.22|105.115|104.735|104.04|102.76|105.83||106.105|106.89|107.49|107.6|109.52|109.835|109.5105|114.8535|114.3598|113.2746|111.9058|111.1432|111.3485|112.3458|110.3024|107.7507|105.2478|109.3052|111.4854|114.2229|113.6314|113.8759|113.4212|114.702|112.8209|113.3919|113.1084|112.776|112.9617|115.2984|117.2929|118.4856|119.0625|119.2189|118.4074|118.7301|117.7133|117.0191|118.1141|117.7524||118.7105|115.4646|114.4674|115.1811|114.6238|114.9855|112.9617|112.3947|111.9446|112.864|112.688|111.1628|110.4784|110.2829|109.3443|108.2493|106.4406|106.421|106.4601|106.2744|106.3379|104.6373|104.0257|104.231|104.2897|103.8204|103.6346|103.4097||106.5677|107.2716|108.3177|109.794|112.3507|112.0818|113.8622|113.607|118.8523|117.1071|118.2999|118.4368|119.3167|119.6784|118.8278|120.1477|119.4731|116.2565|115.3326|114.5162|112.248|111.6125|111.6419|112.4729||114.9464|116.3347|116.7258|117.6595|117.8502|116.4325|116.1588|116.2565|118.1043||118.2999|118.9207|119.0478|119.522||119.1065|117.7328|117.3026|115.8263|114.6385|116.105|115.8752|110.586|110.4393|112.0134|112.2187|111.8423|112.4924|111.8667|113.1964|111.2703|109.9798|110.0678|110.2633|111.272|110.3806||107.6529|111.896|112.9226|113.8808|113.2844|114.3403|113.079|111.593|111.7885|111.4659|111.8178|108.6501|113.783|115.8068|114.3891|109.0705|109.5007|108.2493|107.6724|110.3757|109.4127|108.3177|108.8212|110.3904|112.5315|112.952|116.0317|116.2516|114.7961|116.1392|119.2434|118.3634|114.7145|111.94|111.8129|110.977|112.3507|114.0665|115.4646|115.0735|113.5777|112.336|111.8912|113.2746
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|10.02|11.01|11.46|11.47|11.32||12.13|11.8101|11.75|12.795|12.7|12.75|12.75|12.7588|12.54|13.03|12.97|13.2599|13.03|12.98|13.1|12.63|16.48|16.54|15.94|15.6|17.03|18.51|19.4|19.07|19.38|19.74|19.81|20.45|21.72|24.82|24.52|24.155|22.63|21.35|20.94|20.2|19.78|19.025|19.23|19.53|19.4||19.99|19.77|20.21|21.3|20.45|20.51|20.82|21.56|21.33|21.02||20.85|20.79|21.0201|21.71|22.11|22.22|22.83|23.1|23.41|23.63|23.52|24.83|24.57|24.16|24.13|24.84||24.79|25.16|26.4|27.16|26.54|25.95|25.98|26.53|27.3|26.7|26.89|26.5|26.24|25.66|26.15|25.85|25.81|25.68|25.88|26.61|26.78|27.19|27.57|27.905|27.9001|27.8973|27.42|27.18|27.2975|27.84|28.34|28.87|29.31|29.395|29.29|29.308|29.6984|30.07|29.44|30.03||29.77|29.17|28.95|29.56|29.55|29.9|30.06|29.99|30.1|31.003|31.1|32.32|32.235|32.1622|32.66|33.35|33.08|31.93|31.665|33.97|33.675|31.3001|31.35|30.64|30.96|31.4|31.7372|31.58||31.64|31.57|31.14|31.26|31.86|31.64|31.5|31.64|31.15|30.18|31.36|32.09|33.2001|33.64|32.8172|32.82|32.4|33.11|32.905|31.58|31.75|33.33|34.46|35.06||35.74|35.42|36.23|36.35|35.42|35.98|36.09|36.33|37.11||37.63|38.19|38.02|37.95||37.2|36.12|35.99|36.57|37.163|37.2|37.21|35.18|36.12|37.05|37.29|37.23|38.15|38.16|38.7|37.97|37.84|37.13|36.57|36.51|36.75||35.14|35.9791|36.337|35.33|34.64|35.45|33.9|33|32.73|32.5292|29.155|27.34|28.3|29.58|28.58|30.03|30.05|30.39|30.54|31.11|31.6907|31.44|31.33|32.525|32.1|32.23|32.8498|32.83|33.49|32.66|32.26|31.73|30.6|28.81|27.54|27.43|30.01|31.07|32.28|31|30.6975|30.44|30.2|30.1501
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|92.53|90.715|93.05|92.5846|92.45||95.31|95.66|96.18|95.42|96.58|96.41|96.07|95.55|94.92|95.4|95.1901|93.91|92.94|92.63|92.205|91.19|88.52|87.64|88.005|85.39|89.81|94.1|92.66|91.09|82.21|81.41|79.63|79.49|79.91|78.34|77.49|77.22|77.84|79.4|78.795|79.1|79.415|80.11|80.17|79.27|78||78|76.85|76.92|76.83|79|77.7|77.49|78.105|78.892|79.23||79.2755|78.535|77.735|81.79|82.55|82.33|83.31|83.34|83.16|82.4|82.16|83.5|82.931|83.68|84.01|84.07||82.9951|82.21|83.17|83.51|83.21|82.26|82.53|80.95|79.96|79.952|80.74|80.92|80.125|79.61|78.77|76.95|73.92|66.37|66.58|66.33|64.71|63.64|64.07|62.83|62.8|62.97|63.37|62.93|63.48|63.11|63.53|64.56|64.66|65.31|66.62|65.59|65.35|65.18|64.83|65.64||68.01|67.495|67.28|67.285|67.52|67.15|67.07|66.46|66.285|65|65.175|65.06|64.39|64.77|67.33|68.735|68.09|67.43|66.95|66.5|66.24|65.74|65.382|65.65|65.07|63.77|63.15|62.7||62.72|63.26|62.385|58.545|58.34|58.56|58.86|58.58|57.66|57.12|57|56.29|55.89|55.66|55.325|55|55.06|56.3|55.97|55.75|54.94|53.8|53.18|53.2932||55.25|54.84|54.75|53.41|52.73|52.6101|52.56|52.73|53.195||54.07|53.77|53.63|53.42||53.43|53.12|52.68|53.23|52.895|52.375|52.36|53.7|53.54|53.04|52.72|52.26|52.225|52.06|52.1|52.62|51.79|51.47|51.95|52|52.16||51.76|51.29|51.22|51.38|51.265|51.45|50.57|49.36|48.82|48.39|47.88|48.04|47.905|47.94|47.72|43.95|43.5|43.19|42.935|43.35|43.175|43.21|43.27|43.255|43.585|44.305|44.34|44.55|44.165|45.015|46.18|46.381|45.75|45.2|45.51|45.15|45.05|45.3|46.055|46.15|45.79|45.755|45.5023|45.67
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|65.945|65.79|66.99|65.38|66.62||67.08|67.91|68.12|69.18|69.95|67.65|67.24|66.5|65.67|65.045|64.33|64.155|62.56|62.505|61.15|61.41|60.315|59.59|59.43|56.71|59.42|62.45|64.43|64.0701|63.85|63.46|63.03|64.02|64.9304|63|63.33|64.001|65.2|66.23|65.895|68|67.11|65.6968|67.29|66.36|65.5775||67.02|66.61|67.46|66.7|69.27|71.59|72.72|72.67|71.575|72.39||72.22|71.62|72.15|73.04|73.97|72.95|71.06|72|70.825|69.445|69.3601|69.89|70.42|70|69.51|69.09||67.71|67.11|67.63|67.75|67.63|68.32|68.19|68.84|68.4|68.04|67.44|67.01|66.18|66.35|66.72|65.98|65.43|65.06|65.04|65.71|65.03|57.88|58.93|57.885|56.76|56.15|56.39|56.36|55.67|56.29|55.885|57|56.6|57.54|58.09|57.955|57.72|58.25|58.02|60.59||60.83|59.795|59.9|59.95|60.25|61.04|60.08|59.7|60.05|60.7|60.86|61.2|60.01|59.16|59.93|60.51|59.54|59.33|60.11|61.42|61.5|60.4|60.28|60.1425|59.47|59.08|57.83|57.69||59.17|60.04|58.68|57.705|58.75|57.95|57.1|56.885|57.35|56.575|56.86|62.48|62.32|63.41|62.94|62.27|61.11|61.185|61.99|63.35|63.68|62.44|62.02|62.22||62.6|62.45|62.4|62.16|60.94|60.16|60.27|60.83|61.7||62.25|62.26|62.31|62.13||60.81|63.45|63.02|62.78|61.48|61.42|61.77|60.67|60.47|60.57|59.58|58.81|59.095|58.95|58.78|58.17|58.05|58|57.06|55.51|54.95||54.8|54.1|52.485|52.1|51.33|51.26|50.16|49.08|49.06|49.49|49.94|49.1|47.98|47.33|46.08|46.06|47.59|46.59|45.58|46.67|47.93|48.33|47.35|48.13|48.755|48.76|49.05|48.55|47.75|47.66|47.93|47.65|47.05|47.28|47.88|47.77|47.9|48.52|48.91|47.14|46.68|46.9|47.09|47.33
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|41.11|41.4|41.795|42.07|42.01||43.01|43.16|43.01|43.76|44.35|42.73|42.71|43|42.165|42.5925|41.81|41.56|40.43|40.26|40.46|40.365|40.77|40.91|40.94|40.41|42.61|44.12|45.42|44.5|44.04|43|46.87|47.18|47.67|47.09|47.88|49.43|50.05|48.4|48.13|47.64|46.86|45.88|45.52|45.78|45.3||46.26|46.02|46.2|46.9|47.49|47.03|47.6|48.95|48.53|49||49.11|48.95|49.89|50.54|51.06|49.48|49.5|49.29|50.07|50.21|50.65|51.62|53.15|52.45|51.91|53.61||53.96|53.68|54.16|55.3|55.8|55.985|55.8|56.03|55.945|55.43|55.15|55.215|55.1173|55.02|54.125|53.54|51.87|51.91|52.17|52.71|52.05|51.85|52.55|53.31|53.06|53.04|52.67|52.985|53.055|53.42|54.37|55.77|56.17|58.35|58.38|58.01|58.81|59.175|58.76|58.82||58.19|57.48|56.65|56.5|56.06|56.88|55.5|55.5|56.86|57.36|57.155|56.655|56.17|55.94|56.64|55.85|55.01|55.31|54.57|53.6|52.425|51.61|51.96|51.68|51.96|51.66|50.86|50.06||52.21|51.05|50.47|49.84|51.3|50.63|50.15|50.165|49.67|49.6|50.48|51.52|52.02|52.61|54.42|53.76|50.74|50.49|51.46|50.76|50.11|49.96|49.83|50.41||51.5408|51.34|51.92|51.86|51.84|51.685|52.24|52.45|53.55||53.82|54.06|54.89|53.99||52.915|51.99|52.13|52.76|52.245|52.23|50.96|47.65|47.895|49.51|49.44|48.9|48.89|48.55|48.27|47.06|46.51|46.79|46.26|46.72|47.05||46.15|46.37|46.5|46.31|45.87|46.48|44.575|43.31|42.97|42.59|42.64|42.96|43.71|43.85|42.865|41.83|42.1|41.71|42.1|44.98|44.37|45.4039|45.3|46.16|46.92|47.44|47.61|46.86|48|47.87|48.01|47.81|46.6|46.37|46.66|47.23|48.28|48.46|48.75|47.94|45.87|45.05|46.48|46.29
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|35.22|36.47|39.03|38.98|40.19||41.28|40.65|40.75|39.74|39.51|39.3959|38.94|38.38|38.97|39.7|39.52|40.66|40.01|35.97|34.83|35.35|35.56|35.52|35.53|35.32|37.18|38.5|38.75|37.51|37.77|38.32|37.2|36.645|36.73|36.93|36.84|37.44|37.44|36.83|37.03|37.76|37.23|35.98|35.53|35.78|35.97||36.79|35.955|35.885|36.25|35.61|35.09|35.92|35.75|34.63|33.94||34.1|34.97|35.34|34.83|36.4301|36.81|36.35|36.945|37.55|37.67|38.02|39.7|39.05|39.02|39.82|40.34||40.27|39.78|41.68|41.91|42.71|43.3625|42.86|42.47|43.89|46.07|44.8|44.01|43.96|43.4|42.875|42.6|41.83|41.88|42.35|43.94|43.94|41.63|41.82|42.45|42.26|40.73|40.81|41.7|42.14|42.93|44.12|45.34|46.56|46.15|44.8|44.13|43.43|43.24|44.11|45.34||46.16|44.87|44.36|44.91|45.23|45.825|43.7401|43.85|44.11|43.69|43.69|43.89|43.5|43.3501|43.18|43.34|42.57|42.17|41.94|42.57|40.71|40.04|42.61|41.8306|41.81|41.58|41.65|41.52||42.11|41.85|40.35|40.54|41.6|40.67|40.97|41.39|41.5|41.33|42.425|42.72|43.23|43.79|43.31|43.44|42.88|42.08|43.4|42.57|42.41|42.8|43.68|44.1508||44.961|45.48|45.66|45.755|45.52|45.72|47.8|48.66|49.18||49.46|50|50.05|49.565||49.37|49.025|48.64|48.77|47.935|48.57|49.565|46.1646|46.05|47.03|46.41|45.26|43.93|44.59|44.75|43.5054|41.83|41.05|41.05|41.77|42.33||42.55|42.97|43.055|42.73|41.2|43.47|41.6|40.67|41.43|42.13|42.71|42.75|43.54|44.29|42.81|42.77|44.17|42.8|40.98|40.025|38.965|40.07|40.8|41.69|43.15|45.67|45.65|45.07|43.985|44.17|45.71|46.67|46.19|45.87|46.62|48.24|48.56|50.26|51.94|51.46|51.64|52.07|53.325|54.01
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|134.3771|134.335|135.525|137.425|138.73||143.62|143.36|142.54|143.6|150.48|146.09|144.11|144.45|143.44|145.52|145.31|145.44|143.26|142.92|142.22|145.31|144.07|143.16|135.34|129.98|136.63|143.13|146.5|143.555|141.94|140.6|139.42|141.19|143.68|143.77|144.5|148|148.23|146.47|144.61|145.21|143.37|139.38|140.15|142.51|140.76||142.81|141.73|142.6032|144.06|145.02|143.59|145.64|148.14|147.14|149.92||148.87|146.87|148.425|148.19|151.885|148.43|150.21|151.96|152.32|153.62|154.21|155.03|158.025|154.85|156.23|158.79||157.425|155.42|156.225|158.655|157.25|155.56|155.03|155.46|156.045|156.16|156.775|155.245|154.83|154.375|152.07|151.075|146.31|144.27|147.2|149.6|149.37|146.62|147.765|148.7|148.36|148.02|148.21|148.08|148.36|151.85|152.91|155.15|155.46|157.97|156.87|156.29|157.02|154.65|151.81|151.245||151.67|150.77|148.96|149.71|149.08|149.93|144.73|142.84|143.63|141.68|141.365|142.125|140.45|139.7|141.29|141.05|139.69|138.97|136.36|136.6|135.55|135.18|136.63|135.01|136.16|134.7|132.22|118.635||142.99|140.32|139.69|137.63|142.1|141.0295|140.03|139.025|137.98|134.93|136.12|137.75|138.315|140.08|139.42|138.7|137.66|135.91|139.98|138.185|135.78|133.62|132.51|132.2||134.03|133.7001|133.585|134.73|137.01|135.76|136.48|137.01|139.79||139.36|140.76|141.86|141.35||140.72|140.06|140.42|141.055|139.79|138.92|134.58|125.87|126.84|128.62|128.8|128.72|129.35|128.92|131.47|127.92|127.64|128.16|127.23|127.33|128.33||127.81|129.115|128.595|127.84|126.34|127.88|125.21|120.26|119.35|118.86|119.5|118.73|120.42|120.13|118.25|113.9501|114.045|113.57|113.77|113.38|112.77|114.5375|113.6|115.155|117.38|119.89|122.42|122.1025|120.79|120.8|124.16|124.49|122.44|122.33|121.35|121|122.295|122.16|124.065|122.87|122.1|120.72|120.9893|120.28
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|54.11|53.69|55.28|55.635|56.24||58.42|59.04|59.28|59.74|61.49|59.29|58.91|58.345|58.46|57.685|56.085|56.4|55.41|53.49|52.6|52.83|52.15|51.65|52.91|52.08|49.46|66.4171|70.42|69.29|69.66|68.96|66.9216|67.71|69.88|68.06|66.7|66.88|70.3|68.985|67.23|64.715|64.03|63.33|63.54|65.01|68.51||67.48|65.83|65.004|64.5|62.84|62.29|63.02|63.57|62.87|62.57||62.05|62.81|63.77|65.73|66.4|65.07|65.68|65.66|66.11|64.94|63.42|65.08|65.74|67|67.9|67.9||67.28|67.62|69.34|69.82|69.5|68.92|69.03|69|67.53|67.81|67.44|67.68|67.805|66.8|67.78|67.25|67.18|67.75|68.36|69.85|69.93|69|70.47|70.42|70.4|69.73|71.24|71.67|72.07|72.46|72.97|74.2|75.17|76.58|76.56|77.55|77.66|77.81|76.18|80.22||81.06|80.98|81.59|81.34|80.52|81.02|79.09|77.41|77.655|77.18|77.715|78.14|78.59|77.93|78.5301|77.56|75.57|74.21|77.41|77.5|76.29|76.1525|74.19|73.8|72.25|72.57|72.13|74.03||69.34|74.07|72.0501|70.03|72.9302|74.4801|72.45|71.36|71.13|70.725|71.3|69.99|70.92|72.23|70.51|70|69.36|70.9|70.38|69.67|67.1|66.68|65.27|66.8||68.87|68.53|68.755|66.76|65.8|64.57|64.09|64.04|67.07||69.16|69.52|69.375|68.97||68.16|66.44|66.45|67.115|65.52|64.44|61.5|57.63|58.25|58.355|57.8|58.07|59.44|59.84|58.25|58.42|58.08|57.6703|55.51|56.03|55.7||55.07|54.71|55.7|55.27|54.83|56.19|53.84|50.85|49.8|49.96|52.265|51.28|49.95|50.56|48.11|58.21|60.15|60.13|60.445|60.665|60.88|63.24|61.18|61.48|64.42|65.21|67.73|67.87|66.63|66.82|68.48|68.265|68.295|65.47|64.74|63.44|63.605|64.74|65.275|64.36|61.73|61.16|63.61|63.22
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|5.97|6.03|6.14|6.17|6.225||6.43|6.52|6.5125|6.61|6.82|6.605|6.51|6.35|6.16|6.33|6.56|6.7|6.545|6.55|6.435|6.67|6.35|6.32|6.44|6.74|6.96|7.29|7.46|7.51|7.33|7.315|7.07|7.095|7.21|7.145|7.23|7.48|7.455|7.21|7.05|6.9775|6.675|6.49|6.35|6.755|6.7||6.7|6.75|6.57|6.77|6.99|6.835|6.885|7.09|7.03|7.09||7.245|7.2|7.09|6.9|6.885|6.66|6.62|6.645|6.8|6.8|6.83|6.82|6.79|6.59|6.55|6.645||6.72|6.74|6.9|6.94|7.01|7.07|7.42|7.715|7.82|7.77|7.67|7.665|7.6025|7.64|7.23|7.22|6.4201|6.555|6.64|6.76|6.79|6.725|6.865|6.765|6.63|6.63|6.52|6.37|6.51|6.57|6.705|6.88|6.69|6.9349|6.85|6.7|6.97|7.21|7.22|7.285||7.54|7.47|7.385|7.32|7.53|7.49|7.32|7.31|7.25|7.05|6.98|7.45|7.63|7.62|7.63|7.56|7.49|7.57|7.61|8.01|8.17|7.95|7.77|7.69|7.64|7.635|8.64|8.92||8.99|9.16|8.99|8.715|8.9875|8.95|8.78|8.61|8.545|8.49|8.44|8.37|8.24|8.32|8.51|8.81|8.87|8.635|8.685|8.625|8.18|8.2|8.01|8.2||8.33|8.42|8.51|8.2|8.04|8.08|7.9|7.89|8.32||8.575|8.48|8.48|8.52||8.46|8.49|8.37|8.095|7.975|7.99|8|7.64|7.84|7.725|7.76|7.69|7.74|7.595|7.58|7.2005|7.265|7.375|7.31|7.27|7.36||7.43|7.195|7.27|7.08|6.915|7.09|6.75|6.33|6.34|6.25|6.22|5.96|5.9|5.48|5.06|4.8|5.15|5.33|5.34|5.06|5.13|5.41|5.39|5.53|5.4|5.555|5.74|5.615|5.58|5.28|5.5|5.43|5.14|5.21|5.23|5.395|5.4|5.27|5.46|5.28|5.21|5.4|5.51|5.58
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|17.53|18.05|18.74|18.4|18.06||18.33|18.45|18.49|18.92|19.255|19.255|19.27|19.7|19.79|19.2|19.08|18.87|18.105|18.41|18.425|17.615|17.18|17.07|16.82|16.28|17.44|18.75|19.3|19.2401|19.43|18.87|18.145|18.13|18.44|18.42|18.03|18.55|19.255|19.4201|19.43|20.55|20.09|19.86|19.33|19.75|18.57||18.715|18.65|18.61|18.89|18.07|18.19|18.18|19.3|19.025|18.24||17.8|17.32|16.935|18.5|17.67|16.92|16.96|16.76|16.08|15.695|16.27|17.0516|15.1|14.46|14.55|15.07||15.47|15.284|15.9101|16.09|15.78|15.684|15.65|15.795|16.15|15.51|15.68|16.0715|15.4699|15.34|14.84|14.94|13.5|16.27|16.51|16.92|16.54|16.98|17.175|16.95|16.23|16.04|15.99|16.16|15.8759|16.105|16.342|16.56|16.825|17.55|17.28|17.2101|17.3|17.23|17.47|18.129||18.18|17.6|17.47|16.85|17.13|17.44|17.4|17.26|17.315|17.565|18.06|18.885|18.75|18.2|18.295|17.82|17.23|17.3101|17.85|17.61|18.02|17.21|16.75|16.54|16.46|16.59|16.87|17.125||18.6|18.89|22.3|22.12|22.528|22.5|22.11|21.745|21.13|20.955|20.88|20.86|22.42|22.41|22.97|23.24|23.28|23.39|23.405|23.065|23.15|23.01|22.605|22.21||22.42|23.21|23.905|24.345|24.26|24.24|24.18|24.215|25.595||25.92|25.635|24.75|24.98||24.77|24.69|24.7899|25.15|24.89|25.72|25.26|24.09|24.74|23.89|23.16|23.105|23.72|23.825|24.7|24.51|24.28|25.16|25.73|25.795|25.8||25.43|25.27|25.45|24.275|24.1912|23.872|23.57|22.9|22.36|22.345|22.9|23.2368|22.56|22.275|20.92|19.315|19.29|18.35|18.405|18.535|18.425|20.69|20.13|20.13|20.025|20.07|20.34|20.26|20.02|20.225|21.415|21.7|20.4886|20|20|20.335|21.5525|22.51|22.885|22.34|22|22|21.975|22.1001
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|45.02|45.12|45.385|45.39|45.58||46.26|45.56|44.5|44.54|44.79|43.66|43.65|43.47|43.06|42.85|42.66|44.105|44.29|43.7725|43.24|44.07|43.93|43.27|43.31|40.76|40.98|40.57|40|40.94|41.05|40.88|39.79|39.31|39.42|39.37|39|38.78|38.875|38.36|38.134|37.96|37.28|38.005|37.87|38.1|37.78||38.53|38.0501|38.18|37.71|36.52|37.77|37.635|36.88|36.035|35.57||34.76|34.465|34.37|34.53|34.49|34.01|33.94|33.985|34.04|33.7|34.52|34.63|35.46|35.73|35.96|35.68||35.53|35.55|36.125|37.64|37.365|36.96|37.6|38.22|37.49|36.96|36.88|37.15|36.5|36.45|35.81|35.97|33.67|35.35|35.81|35.6|35.65|35.2886|35.63|35.68|35.8|35.56|35.25|35.02|35|35.36|35.02|35.225|34.92|35.09|34.99|34.71|34.59|34.63|34.4|34.06||34.19|34.38|34.1|33.87|33.825|33.7|33.252|33.46|33.55|33.355|32.82|32.65|32.75|32.42|32.06|31.77|31.73|31.8|31.6|31.565|31.31|32.04|31.48|30|28.49|28.6|28.91|28.2916||28.22|27.99|27.59|27.57|27.31|27.18|27.01|26.52|26.8|26.93|27.024|26.89|27.12|27.49|27.48|27.39|27.25|27.38|27.75|27.43|27.715|28.13|27.95|28.12||28.01|27.9775|28.46|28.67|28.31|27.91|27.53|27.9|27.27||27.33|27.1892|26.85|26.69||26.755|26.37|26.065|26.17|25.87|25.68|26.27|25.72|25.6|26.09|26.1|26.07|26.12|25.96|25.51|25.34|25.325|25.225|25.27|25.77|25.82||25.87|25.795|25.855|25.83|25.64|26.13|26.18|25.71|25.6|25.62|25.6|26.19|25.96|25.76|25.465|25.415|25.11|24.75|24.32|23.97|23.15|23.29|23.305|24.24|24.39|24.26|24.27|23.78|23.195|23.17|23.845|23.7|23.27|22.92|23.425|22.74|22.33|22.355|22.58|22.49|22.565|22.67|22.55|22.8
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|6.61|6.9|7.3|7.51|7.215||7.52|7.56|8.12|8.5|9.02|9.1|9.04|9.15|9.05|8.753|6.85|6.09|5.8863|5.47|5.1045|5|7.1|7.5|7.71|7.8|8.43|8.77|8.63|8.52|8.82|9.16|9.2501|9.14|9.26|9.24|9.4|9.3135|9.12|9.33|9.05|9.08|8.8|9.0244|9.25|9.2|9.2||9.2712|9.2|9.2|9.16|9|9.15|9.45|9.28|9.29|9.1901||9.27|9.31|9.655|9.61|10.01|9.8|9.85|10.38|10.2|9.88|9.802|9.85|10.51|10.55|10.6016|10.61||10.43|10.5|10.71|11|11.15|11.1301|11.0188|10.96|11.01|9.97|12.35|12.22|12.04|13.06|12.81|12.59|12.28|11.14|11.16|11.23|11.33|11.0122|11.49|11.02|10.5505|10.6397|10.9201|10.715|10.43|11|11.57|11.6001|11.76|12.535|12.06|11.33|11.27|11.1485|12.1201|12.6601||13.13|12.315|12.46|12.81|12.2|11.0985|10.01|10.1588|10.85|12.63|14|10.84|11.35|12.25|12.2328|11.8|10.97|10.765|10.34|11.8225|11.675|11.82|11.8928|9.86|9.01|8.11|9.85|9.86||10.46|12.77|13.3072|15.2|15.88|15.832|15.672|15.688|15.36|15.12|16.8|18.488|18.648|17.648|18.72|19.208|20|20|21.656|35.208|32.936|33.776|30.408|33.6||34.024|37.072|40.072|39.6|40.4|40.248|44.8|45.6|47.2||47.232|48|48.8|46.4||56.8|56.168|56.208|60.8|58.488|56|53.856|49.688|52.16|52.816|54.4|53.92|53.208|52|52.808|51.2|51.304|49.6|47.232|52.408|52.96||52.968|54.88|58.4|59.36|60.8|64.08|61.496|57.6|58.368|61.6|64|80|79.6|75.192|66.4|62.48|64.72|65.4|62.464|61.832|64.168|68.24|70.4|71.2|71.4364|75.184|79.216|76.104|75.28|81.6|84|83.2|82.4|82.4|80.8|81.6|80|85.6|88.8|84.8|85.6|83.12|81.6|84
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|17.8|18.06|19.0225|19.192|19.32||19.61|19.395|19.025|19.21|19.35|19.205|19.06|19.27|19.11|19.01|18.62|18.52|18.21|18.15|18.33|18.63|18.43|18.5|18.81|19|20|20.885|20.42|20.315|20.275|20.13|19.6|19.49|20.24|19.85|19.44|19.44|19.99|19.95|19.75|19.95|19.84|19.73|19.845|19.97|19.83||19.63|19.71|19.28|18.93|18.9|18.82|18.55|19.02|18.8381|18.735||18.43|18.61|18.11|18.15|18.3|17.965|18.315|18.61|18.18|17.59|17.5|17.955|18.08|18.32|18.63|18.63||18.52|18.565|18.8001|18.46|18.61|19.01|18.88|18.495|18.82|18.76|18.615|18.465|17.74|30.23|30.57|30.11|29.44|29.18|29.3|30.15|30.17|29.82|30.5|29.56|29.23|29.36|29.96|29.94|30.06|30.78|32.23|32.84|32.45|32.84|32.79|32.385|33.15|33.06|33|33.85||32.88|32.77|33.05|33.38|33.495|33.55|33.16|32.95|32.7|32.75|32.5|32.295|31.71|31.775|31.44|29.24|29.2153|29.59|30.425|29.655|30.78|37.55|41.49|42.19|41.57|41.93|40.11|40.91||41.35|41.43|40.52|39.3401|41.25|41.08|41.5|41.41|40.86|41.11|40.56|39.9|39.42|40.165|40.875|40.6|40.48|39.93|40.19|40|39.2|38.76|35.74|36.16||36.35|36.13|35.3|35.23|34.38|33.88|34.31|34.51|35.64||36.72|37.33|37.37|37.188||36.75|35.67|35.39|35.51|35.21|35.07|34.68|34.76|33.237|33.385|32.65|32.67|33.28|32.29|32.94|33.0741|32.48|32.415|32.03|31.84|31.74||30.93|30.52|30.91|30.975|30.8|31.26|30.81|29.79|28.4819|28.88|29.13|28.99|28.34|27.79|27.47|26.99|26.96|26.23|26.59|26.56|27.7|28.1|27.41|27.27|27.885|28|27.9|27.15|26.81|27.6|28.2|27.48|27.66|27.01|27.28|27.31|27.31|27.665|27.921|27.3222|27.41|27.15|27.4202|27.54
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|38.11|37.8|37.98|39.3|46.55||47.765|48.215|49.35|50.51|53.12|51.445|50.99|50.5|50.14|50.78|50.78|50.09|49.255|49.11|47.61|48.75|46.41|46.94|46.44|45.22|47.37|50.09|53.12|52.56|53.185|51.54|49.77|50.56|52.115|50.4|51.27|51.4|51.05|51.745|51.17|50.55|50.05|49.06|48.73|48.42|47.75||47.82|47.69|48.26|48.46|48.46|48.47|48.9915|50.42|50.31|50.655||50.27|49.45|49.22|50.02|49.225|46.53|46.6395|47.06|47.04|47.4125|45.51|55.96|56.07|56.86|56.74|58.172||59.05|58.98|59.52|60.1|60.28|59.73|60.45|60.18|58.21|58.925|59.225|58.94|59.085|59|58.88|58.28|56.52|56.0007|56.46|56.92|56.76|54.78|55.46|54.66|53.32|53.535|54.3|54.22|54.63|54.9003|56.14|56.49|56.13|56.21|58.01|57.03|57.821|57.5|56.5|56.88||56.235|56.32|57.22|57.14|57.28|55.61|54.54|50.13|50.63|50|49.84|49.09|48.25|47.96|49.44|49.6|48.825|48.27|49.1|47.79|47.16|47.2|47.11|46.56|46.095|45.12|44.24|44.09||44.365|43.698|43.4|42.6|43.68|43.25|42.23|41.53|41.11|41.27|41.29|41.57|41.27|41.76|40.81|40.13|40.22|40.16|41.46|41.17|40.34|40.555|40.2825|40.79||40.66|40.24|40.45|40.02|39.25|38.865|38.51|38.98|39.08||40.19|40.15|40.02|39.54||39.53|39.53|39.47|39.5|39.13|38.61|38.72|38.24|38.145|37.8575|36.49|35.7|37|35.03|35.58|34.89|34.32|34.08|34.02|34.67|34.47||34.135|33.67|33.465|33.58|33.47|33.375|32.45|31.21|31.33|31.505|30.8|29.6|30.99|31.375|31.12|30.2|29.82|29.16|29.27|29.13|29.27|29.5|29.44|29.87|29.91|30.24|31.99|31.42|31.21|31.54|30.5|30.32|29.99|29.66|29.69|28.52|27.98|28.45|28.84|28.43|28.26|28.135|28.29|28.03
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|6.82|7.51|7.915|7.94|7.815||8.11|8.34|8.22|8.28|8.46|8.46|8.32|8.12|8.1|8.315|8.19|8.215|7.65|7.67|8.045|8.805|9|9.14|9.45|9.24|10.22|10.885|12.145|12.08|12.14|11.8533|11.58|11.51|11.56|10.94|10.995|11.4|11.22|11.16|10.71|10.55|10.12|9.585|9.75|10.7|11.015||11.2|10.24|10.1|10.26|10.46|10.62|10.835|11.03|11.14|11.285||11.16|10.82|10.9|11.135|11.33|11.27|10.9457|11.12|11.05|10.66|10.31|10.06|9.98|10.18|10.22|10.72||10.75|10.74|11.01|10.81|10.715|10.72|11.0101|11.01|10.89|10.795|10.56|10.24|9.82|9.62|9.515|9.165|9.15|8.5|8.63|8.71|8.6769|8.76|9|9.06|8.865|8.55|8.24|8.2|8.005|8.09|8.025|8.285|8.165|7.95|7.87|7.13|7.465|8.005|8.175|9.1||9.715|9.32|9.255|9.18|9|8.7|8.64|8.69|8.77|8.795|8.84|9.07|8.82|9.09|8.6903|8.31|8.21|8.28|8.38|8.585|8.75|8.6|8.605|8.4924|8.49|8.35|8.1|7.99||7.82|6.68|11.565|11.67|12.18|11.945|11.9|11.39|10.94|11.28|11.55|12.07|12.05|12.16|12.22|12.43|12.17|12.09|12.16|12.2001|11.885|11.975|12.06|12.485||13.27|13.165|13.06|13.08|12.79|12.74|13.26|14.26|15.04||15.19|15.19|15.2|15.02||14.93|14.67|14.94|14.85|14.48|14.6|14.68|13.215|13.7|13.87|13.92|13.29|13.02|12.66|12.86|12.71|12.605|12.51|12.61|12.64|12.75||12.45|12.47|12.59|12.63|12.5|13.07|12.69|12.32|12.31|12.86|12.94|13.2|13.23|12.635|13.73|13.6|13.96|14.01|13.49|14.13|14.02|13.56|13.41|14.11|14.11|15.11|14.45|13.83|13.5|13.585|13.785|13.87|13.115|12.23|12.395|12.85|13.16|13.43|13.92|13.71|13.66|13.305|14.23|14.31
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|38.08|37.9|38.11|38.5|38.63||38.91|39.115|39.09|38.84|39.09|38.845|38.83|38.7|38.4|38.22|38.13|37.72|37.28|36.79|36.435|35.415|32.18|32.27|32.22|32.29|33.16|33.85|34.62|34.58|34.3|34.26|33.51|33.4237|33.15|33.04|32.91|33.63|33.86|33.135|32.545|31.94|31.34|30.38|30.89|31.11|31.03||31.6105|31.59|31.9|31.71|31.71|31.49|31.35|32.01|31.6|31.0017||30.79|30.64|30.84|31.41|32.41|32.26|32.66|32.9482|33.11|32.75|32.24|32.3|32.31|32.24|32.81|33.05||33.31|33.69|33.97|33.82|34.18|33.75|34.37|34.19|34.01|33.35|33.16|31.79|32.11|32.31|31.43|31.14|30.75|30.5557|30.73|31.03|30.7|30.54|31.4|31.49|31.29|30.82|30.23|30.42|30.31|30.6|31.19|31.56|31.4|31.89|31.73|31.1|31.95|31.935|31.915|32.51||32.73|32.435|31.85|31.9|31.81|32.54|33.265|33.25|32.88|32.91|33.21|33.76|33.645|33.88|34.36|34.155|33.925|34.39|34.077|33.6|33.98|34.405|35.465|35.955|36.27|35.78|35.69|35.565||35.62|35.8602|35.115|34.93|35.85|35.42|34.67|34.6|34.53|34.4|34.88|35.8|35.89|35.91|35.925|36.245|35.93|36.075|36.15|35.46|34.7|34.45|34.25|34.33||34.48|33.78|34.03|34.12|34.13|34|34.029|34.07|34.525||34.405|34.29|34.38|34.5||34.42|34.08|34.17|34.44|34.745|34.7|34.91|34.07|33.91|34.3|34.26|33.84|34.25|33.95|34.22|33.83|33.62|33.52|33.18|33.25|33.365||33.33|33.661|33.59|33.28|33.23|33.38|32.23|31.73|31.4501|29.4101|34.59|34.12|34.04|34.275|33.11|32.76|33.08|32.61|32.8|33.25|33.1|33.735|34.325|35.165|35.05|36.3|36.21|35.9|35.5|35.458|36.7|36.56|35.8148|35.485|35.11|35.33|35.425|35.73|36.165|35.9|35.93|36.35|36.35|36.585
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|13.74|13.48|13.91|13.855|13.82||14.02|14.22|14.07|14.05|14.22|13.841|13.98|14.1|13.94|13.92|13.4|13.34|12.18|12.06|12.02|12.08|11.925|11.84|11.63|11.37|11.54|12.06|12.4|12.335|12.68|12.77|12.68|12.63|12.74|12.515|12.4|12.56|12.87|12.71|12.28|12.17|12.18|12.28|12.78|12.73|12.7||12.82|12.64|12.53|12.48|12.24|12.11|11.98|11.8|11.69|10.92||11.1|11.28|11.58|11.66|11.955|11.89|11.7|12.0569|12.005|11.66|11.94|11.99|12.16|12.41|12.855|12.81||12.8601|13.31|13.88|13.925|13.85|13.8|13.96|13.82|14.05|14.15|13.9245|14.535|17.35|17.8|17.37|17.165|16.48|17.19|17.25|17.55|17.66|17.26|17.15|17.02|16.83|16.64|16.56|16.97|17.05|17.32|17.71|17.79|17.95|18.41|17.895|17.99|18.08|17.91|18.09|18.57||19.355|19.15|19.035|19.1|18.98|19.115|19.11|19.11|19.265|18.8175|18.865|19.16|19.29|19.4|19.5|19.8|20.07|19.79|20.47|20.61|21|21.0153|21.14|20.4601|20.44|20.24|20.23|20.43||20.625|20.03|19.71|19.58|20.04|19.74|19.14|19.58|19.7|19.14|19.58|19.385|19.35|19.61|19.01|19.06|19.12|19.98|20.17|19.885|19.65|19.44|19.275|19.45||19.74|19.39|20.04|19.69|19.41|19.18|19.47|19.76|20.89||21.49|21.67|21.15|21.68||21.6974|21.39|21.61|21.79|21.47|21.84|21.85|21.16|20.88|21.08|20.74|20.1|21.099|21.27|21.38|20.99|20.73|21.3|20.5|20.285|20.1||20.18|20.141|19.92|20|20.19|20.19|20.215|18.6|18.13|18.51|17.65|17.56|17.13|17.68|19.22|18.25|21.285|21.3|21.26|21.57|22.14|22.9|22.96|22.948|24.64|24.875|24.46|24.28|23.9433|24.76|24.72|24.2069|23.94|23.4|23.19|22.74|22.23|22.545|22.75|22.3|21.795|21.771|21.82|21.67
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|21.01|20.5305|18.85|22.92|22.95||22.87|22.88|22.39|23.47|24.31|24.09|24.03|24.56|24.21|25.38|25.435|25.4|24.783|24.74|24.38|24.7|23.53|23.34|23.6126|21|24.0245|25.41|26.675|25.92|27.12|26.95|25.8|26.42|27.62|27.72|27.76|27.95|29.155|29.74|29.72|29.52|29.57|28.93|28.225|29.85|28.28||27.92|28.05|28.6|28.59|27.34|27.14|27.16|26.98|26.3|27.17||28.69|28.24|28.52|30.49|31.55|30.58|29.27|29.22|29.6|29.56|28.772|28.7575|27.57|25.15|23.46|23.57||23.83|23.85|24.815|25.78|25.76|26.01|25.89|25.41|25.67|24.1915|23.68|24.08|23.71|24.29|24.17|23.42|22.3191|22.2846|22.48|22.73|22.085|21.33|21.89|21.62|20.57|20.5387|20.45|20.34|20.23|20.81|22.22|23.095|23.47|24.51|24.96|24.59|24.92|25.22|25.12|26.08||27.0301|26.77|27.01|26.9|27.43|28.34|27.815|27.76|28.4062|28.21|28.66|30.14|29.73|30.81|31.52|31.7485|31.88|30.89|33.8101|33.71|33.75|29.01|29.04|25.88|25.635|26.385|25.84|26.32||28.57|28.955|28.662|28.29|28.7|27.35|25.61|25.16|24.4945|23.755|24.31|23.8901|24.78|25.32|24.92|25.01|25.01|25.3701|25.85|25.1826|23.73|23.58|23.94|24.85||26.12|26.19|27.67|27.7|27.11|27.2|27.46|27.46|28.15||28.56|29.79|29.4|28.6585||28.42|29.07|29.69|30.76|30.16|30.665|28.9999|26.7797|27.31|27.55|25.9107|25.12|29.15|29.17|29.97|28.3443|28.76|29.9101|28.4603|28.2205|28.01||28.54|28.11|27.34|28.77|28.01|29.32|28.79|26.04|25.66|26.06|26.62|26.805|26.43|27.22|24.91|23.27|23.88|23.66|24.542|24.43|24.41|24.95|23.31|23.95|25.02|25.59|24.33|24.35|24.44|24.9401|26.39|24.66|23.62|23.56|23.5308|23.37|23.61|24.44|25.17|23.9|23.87|23.45|23.8104|24.45
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|441.99|440.41|447.285|449.69|457.62||461|471.59|471.44|473.26|476.5|470.83|465.698|460.205|460.11|461.97|451|451.825|443.58|442|441.835|457.445|462.21|457.9|468.915|469.63|469.27|487.01|565.33|567.6|559.375|562.75|551.95|548.61|558.33|565|581.3|588|599.72|586.69|578|564.67|539.64|523.67|521.83|520.81|512.28||518.73|513.69|513.1|498|495.6|487.21|485.18|489.99|482.675|480.375||481.18|471.05|465.055|471.485|480.635|469.19|470.375|476.69|484.3|485.0471|482.05|482.885|480.31|478.38|477.4|484.04||477.51|473.7|483.28|490.99|491.45|492|494.37|516.91|519.33|517.585|508.835|514.52|512.61|525.15|505.91|503.405|484.35|482.98|512.34|527.2475|524.17|506.57|518.41|518.2|519.12|533.315|532.94|531.8701|535.07|545.4|552.395|544.69|540.29|552.04|544|532.895|535.2|536.69|534.33|544.35||549.3885|549.23|549.065|548.58|552.495|564.4|552.71|543.5|546.38|547.82|547.17|551.95|545.29|548.43|555.55|549.11|548.945|540.85|544.53|548.8|550.74|548.57|541.56|541.805|548.54|548.6|544.98|546.785||560.51|561.155|555.06|547.04|555.205|549.21|547.63|541|548.66|559.145|575.34|568|539.11|552.07|545.17|549.3|548.5394|546.98|533.97|533.14|516.0454|508.14|510.52|514.585||521.74|530.47|532.65|531.21|534.78|517.615|518.75|520.87|522.81||527.08|529.35|531.915|529.25||521.9|513.69|509.67|506.07|503.8|499.845|506.88|468.415|464.24|455.56|452.21|448.01|446.33|434.435|457.01|453|449.02|439.42|432.12|431.81|430.85||428|423.38|433.94|433.94|427.89|444.57|418|406.53|407.275|410.29|419.23|422.01|422.68|439|420.34|400.295|379.77|394.01|403.78|405.76|400.68|406|408.11|408.8|417.03|425.66|429.77|425|420.94|424.78|430.01|432.87|429.53|427.095|420.55|427.05|431.95|449.67|458.685|461.9|469.47|457.28|465.02|469.2
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|8.77|8.77|8.88|9.15|9.16||9.02|8.99|9.105|9.2|9.29|9.39|9.305|9.24|9.09|8.88|8.94|8.85|8.66|8.32|8.125|8.385|8.25|8.06|8.07|8.2956|7.85|8.075|8.32|8.14|8.08|7.99|7.6|7.55|7.71|7.745|7.86|7.945|8.01|7.9|7.67|7.47|7.2|6.85|6.54|6.62|6.68||6.75|6.655|6.63|6.83|6.75|6.76|6.865|6.97|6.85|6.95||7.245|7.23|7.235|7.225|7.39|7.195|7.18|7.33|7.46|7.53|7.46|7.33|7.345|7.14|7.085|7.3||6.9957|6.92|6.99|7.09|7.105|7.07|7.18|7.375|7.05|6.835|7.01|7.19|7|7.03|6.87|6.69|6.415|6.3|6.26|6.28|6.38|6.22|6.36|6.23|6.1493|6.1|6.13|6.03|5.98|5.98|6.26|6.265|6.185|6.26|6.235|6.32|6.08|5.86|5.96|6.55||7.17|7.155|7.2|7.43|7.38|7.15|6.73|6.51|6.69|6.67|6.7|6.73|6.67|6.5832|6.61|6.455|6.375|6.25|6.39|6.335|6.3001|5.82|6.525|6.52|6.63|6.6|6.59|6.71||6.85|6.93|6.72|6.62|7.02|6.85|6.83|6.81|6.75|6.74|6.83|6.72|6.69|6.635|6.51|6.545|6.4|6.37|6.48|6.36|6.13|6.05|5.99|6.2||6.55|6.39|6.46|6.625|6.6801|6.46|6.545|6.5008|6.84||7.045|7.12|7.15|7.045||7.075|7.04|7.09|6.99|6.93|6.875|6.46|5.925|5.89|5.84|5.72|5.605|5.6|5.59|5.66|5.43|5.42|5.53|5.42|5.4785|5.52||5.51|5.62|5.5621|5.64|5.595|5.635|5.53|5.35|5.3|5.23|5.14|5.01|5.09|5.23|5.01|4.81|4.82|4.85|4.84|4.77|4.77|4.85|4.83|4.88|4.875|4.9425|5.17|5.13|5.07|5.1021|5.1|5.05|4.88|4.83|4.78|4.49|4.53|4.72|4.84|4.71|4.74|4.81|4.865|4.95
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|69.78|69.87|69.25|69.555|71.79||71.88|71.45|70.93|71.37|71.6613|69.57|69.43|68.515|69.07|69.16|68.6|67.545|66.66|63.61|72.3|72.18|71.04|69.82|67.52|66.02|68.14|68.88|70.53|70.65|71.515|71.65|71.51|72.62|73.36|72.36|71.42|71.21|72.17|71.51|70.675|70.39|69.715|68.04|68.13|68.55|68.08||67.36|67.46|67.85|68.015|67.51|66.94|66.33|66.01|66.33|66.58||66.1|65.13|65.28|64.86|66.06|65.59|64.19|64.91|65.12|65.42|65.73|66.06|66.65|65.36|64.4301|65.47||65.21|65.05|66.11|65.87|65.04|62.881|63.9|63.1|62.13|63.235|63.75|60.85|58.2|50.31|50|50.89|50.05|49.33|49.77|50.6|50.55|50.02|51.05|51.02|50.4625|49.94|50.65|51.1|50.75|51.58|51.32|52.33|52.44|53.13|51.855|50.95|51.13|51.28|51.48|52.47||52.905|51.88|50.91|50.87|51.87|51.38|51|51.56|51.58|51.0323|51.21|55.065|54.34|54.28|54.285|54|53.73|53.41|54|53.19|53.83|54.09|55.68|55.68|54.83|54.55|52.61|52.96||53.01|52.9|51.78|51.1|51.95|51.98|52|52.25|51.85|51.03|51.26|51.95|52.73|53.82|53.45|53.54|53.24|53.82|54.3|55.87|55.42|54.69|54.395|54.78||56.06|54.18|53.47|53.255|52.69|52.48|51.6|51.51|52.89||53.27|52.95|52.95|53.44||53.1|51.95|51.83|50.73|49.14|49.43|50.24|47.19|46.75|46.26|45.21|44.02|44.4|45.1228|45.6|44.41|44.239|44.76|44.88|45.62|45.64||45.81|45.38|45.27|45.252|45.17|45.635|44.698|43.68|43.39|43.385|44.01|46.07|46.27|46.47|45.87|45.28|45.68|44.72|45.15|46.03|46.405|49.22|50.3|51.12|51.39|53.88|53.75|53.44|52.5802|53.02|52.19|52.89|52.38|51.45|50.26|50.045|50.03|48.78|49.53|49.905|49.09|49.49|50.1|50.681
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|17.82|18.2|18.43|18.0601|18.15||18.23|17.73|17.28|17.91|18.35|17.38|17.19|17.19|16.81|16.86|16.35|16.0413|15.69|15.1267|14.9|15.22|15.34|15.285|15.41|15.06|16.37|17.25|17.98|22.25|22.71|22.62|21.35|21.68|22.27|21.24|21.8|22.39|21.9|20.7194|19.4389|18.8|18.12|17.68|16.62|16.3|15.97||16.03|15.95|16.16|16.17|16.23|16.05|15.65|15.66|15.6|15.94||15.15|14.03|14.3|15.35|15.77|15.53|15.66|16.01|16.02|16.13|15.87|16.02|16.245|16.35|16.11|16.18||16.0757|15.87|16.6|16.9|17.38|17.41|17.7|17.8|18.63|16.83|16.58|16.55|16.69|17.445|17.555|16.95|16.8264|16.564|16.91|17.55|17.57|16.7616|17.355|16.14|15.51|15.51|15.53|15.63|15.8527|16.0741|16.46|16.14|15.81|16.89|16.6816|15.95|16.16|15.87|15.72|15.9||16.27|16.15|16.17|16.12|16.11|16.35|15.64|15.34|15.82|16.02|16.16|16.77|16.58|17.17|16.7032|16.19|16.08|16.02|16.26|15.91|15.61|15.5001|20|17.7985|17.14|17.21|16.8|17.07||17.2733|17.17|16.2343|15.76|16.57|15.98|15.64|15.48|15.2|15.05|15.62|15.6|15.81|16.53|16.46|16.53|16.45|16.75|16.82|16.64|15.69|15.6|15.37|15.55||16.5502|16.16|16.76|17.3|16.45|16.23|16.01|16.16|15.9003||16.065|16.64|16.92|16.8833||16.75|16.85|16.76|17.25|16.97|17.14|18.925|16.59|17.41|17.35|17.25|17.2|17.57|16.92|18.2|16.61|17.47|17.6201|16.27|16.6|16.511||16.15|15.81|16.67|15.28|15.25|15.805|15.1|13.72|14.16|14.82|15.62|16.0205|15.96|16.25|13.16|10.66|10.6397|10.265|10.52|10.96|11.05|11.55|11.37|11.545|11.8311|12.385|12.5|12.472|12.27|12|12.265|11.67|11.3401|11.1|11.31|10.92|10.925|11.34|11.31|11.24|11.115|11.36|11.55|11.89
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|5.33|5.75|5.91|6.02|5.99||5.925|5.73|5.47|5.44|5.57|5.595|5.48|5.6|5.5801|5.55|5.32|5.05|4.75|4.73|4.74|4.66|5.55|5.45|5.6|5.55|5.93|6.335|6.49|6.5|6.51|6.66|6.47|6.49|6.13|5.855|5.835|5.86|6.07|5.705|5.55|5.58|5.33|5.155|5.19|5.1725|5.33||5.44|5.52|5.285|5.09|4.8|4.41|4.3|4.34|4.35|4.47||4.825|4.83|4.77|4.98|5.41|5.43|5.345|5.385|5.33|5.14|5.11|5.08|5.13|5.18|5.15|5.24||5.08|5.1|5.395|5.52|5.52|5.71|5.58|5.92|5.815|5.44|5.27|5.08|4.91|4.825|4.83|4.99|5.01|4.92|4.95|4.93|4.83|4.66|4.705|4.72|4.68|4.68|4.61|4.64|4.6|4.72|4.93|5.08|5.12|5.26|5|4.62|4.52|4.37|4.435|4.815||4.9|4.815|4.73|4.74|4.845|4.925|4.755|4.85|4.795|4.91|4.905|5.195|5.27|5.52|5.1|5.32|5.34|5.36|5.175|5.09|4.95|5.82|5.67|5.62|5.86|5.99|6.13|6.15||6.265|6.37|6.11|6|6.1|6.02|5.89|5.86|5.77|5.72|5.73|5.68|5.75|5.91|6.04|5.99|5.895|5.9|5.77|5.88|5.74|5.61|5.75|5.93||6.07|6.02|6.03|5.98|6.14|5.93|6.14|6.26|6.55||6.87|7.29|7.45|7.61||7.68|7.45|7.34|7.04|6.98|7.12|7.24|6.7|6.71|6.935|6.9|6.93|6.87|6.89|7.2|7.155|7.225|7.3|7.21|7.01|6.83||6.74|6.64|6.5|6.35|6.24|6.0502|5.83|5.85|6.05|5.76|6.18|6.35|6.49|6.6|5.37|5.155|5.41|5.415|5.625|5.56|5.69|5.99|6.062|6.1157|6.2|6.39|6.4|6.245|6.14|6.155|6.17|6.22|6.16|6|5.86|5.905|5.85|5.8|5.87|5.69|5.65|5.57|5.405|5.3601
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|92.085|91.82|92.53|93.675|93.98||96.36|97.045|95.87|96.72|97.65|92.99|92.66|92.42|91.88|93.53|93.78|94.83|93.93|93.5|93.98|94.93|93.14|93.8|90.87|88.07|92.54|95.03|97.61|96.76|96.37|95.15|90.8|90.29|90.835|89.32|87.75|88.711|89.11|87.37|85.3|84.5|81.595|79.2|79.875|80.19|80.16||82.21|81.1|81.585|81.84|82.22|82.34|82.57|85.15|85.09|85.9265||87.4|85.84|91.795|91.88|93.22|90.06|88.73|89.85|91.71|90.23|90.19|91.44|90.39|89.17|87.97|89.18||88.2|88.45|89.34|90.5201|90.1|88.71|89.65|90.49|88.285|87.32|85.87|85.15|80.82|72.91|73.45|74.14|72.275|72.06|73.13|73.67|74.49|73.855|73.34|72.775|71.95|71.39|71.83|72.73|72.95|74.71|75.96|76.49|77.46|78.825|78.75|80.3|80.36|80.73|80.72|82.78||82.57|82.56|82.13|81.45|81.625|80.76|78.29|77.21|77.265|75.645|75.64|76.33|75.48|74.79|75.06|75.47|75.211|74.73|75.04|72.98|73.61|72.2825|70.67|69.94|69.895|67.47|66.77|67.18||68.2901|68.75|67.77|67.23|70.27|69.14|66.54|65.53|64.61|63.76|65.66|65.86|66.34|66.68|65.36|65.78|64.86|64.84|65.5075|67.73|66.8939|66.965|66.2|67.45||68.265|67.695|69|68.39|68.15|65.82|66.51|67.21|69.08||70.745|71.3|71.11|70.69||70.325|69.1|69.57|67.87|66.975|66.74|66.32|61.25|61.365|62.65|63.42|62.855|62.82|62.86|62.64|60.73|60.37|61.19|60.27|60.39|60.83||60.51|60|60.1727|60.75|60.61|60.5|59.705|57.72|57.13|57.1718|58.6|58.56|58.45|57.82|55.06|49.47|50.65|50.26|50.04|50.7|51.06|52.02|52.56|52.965|53.64|54.32|53.87|52.64|51.3|50.54|53.63|52.27|51.02|51.87|53.38|52.9682|53.59|54.7|55.1|54.88|54.63|54.855|55.12|55.61
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|6.27|6.375|6.46|6.34|6.445||6.62|6.59|6.515|6.475|6.52|6.4|6.27|6.22|6.025|5.85|5.58|5.61|5.57|5.615|5.56|5.79|5.58|5.85|5.8|5.74|6.05|6.34|6.66|6.52|6.65|6.675|6.57|6.53|6.67|6.315|6.31|6.35|6.3|6.265|6.145|5.93|5.77|5.33|7.775|7.96|8.07||8.12|8.165|8.13|8.365|8.4|8.23|8.175|8.07|8.14|8.07||7.9549|8.02|8|8.115|8.405|8.41|8.3|8.27|8.38|8.26|8.205|8.585|8.605|8.63|8.25|8.48||8.43|8.45|8.55|8.37|8.63|8.83|9.065|9.46|9.58|9.39|9.43|9.235|9.025|11.86|11.92|11.92|11.94|11.895|11.84|12.06|12.26|12.01|12.11|12.08|11.64|11.63|11.695|11.99|12.1501|12.29|12.59|12.64|12.505|13.085|13.025|12.985|13.1|13.03|13.0601|13.2701||13.25|13.04|12.9801|12.97|13.1|13.035|13.1|12.93|12.975|13|13.18|13.47|13.46|13.41|13.375|13.31|12.91|12.63|12.64|12.22|11.75|11.495|11.19|10.91|10.09|9.75|9.5|9.935||10.5105|10.604|10.41|10.17|10.5201|10.17|10.37|10.335|10.2|10.13|10.24|10.26|10.27|10.565|10.61|10.68|10.59|10.6|10.72|10.9|10.37|10.305|10.36|10.44||10.75|10.63|10.65|10.61|10.41|10.1|10.39|10.575|10.63||11.3|11.28|11.23|11.23||11.06|10.895|11.05|11.29|11.03|11.01|11.17|10.775|10.795|10.56|10.76|10.9|11.28|11.18|11.41|11.4|11.455|11.76|11.6|11.71|11.455||11.37|11.16|11.16|11.2|11.1334|11.2301|11|10.685|10.6|10.645|11.02|10.265|10.125|10.29|9.94|9.48|9.86|10.06|10.1397|10.035|9.9325|10.07|9.8412|10.08|10.265|10.475|10.44|9.9|9.79|10.16|10.37|10.4|10.47|10.37|10.435|10.34|10.11|10.62|10.765|10.46|10.42|10.37|10.1604|10.2
00785|1163277|/equities/gohealth-llc|R1000GROWTH|7.51|7.405|7.86|8.01|8.21||8.1|8.01|7.99|7.77|8.36|7.9764|7.4729|7.27|7.28|7.8|7.7001|8.0301|7.4407|8.13|8.24|8.7101|7.69|10.875|11.7201|10.22|12.15|12.13|12.73|12.95|12.8|13.34|12.96|13.41|13.92|12.57|13.11|13.36|12.135|11.75|11.0747|10.7915|10.25|9.96|9.8901|9.8753|9.95||10.47|10.2601|9.59|9.27|9.05|9.1699|9.15|9.15|9.45|9.46||9.78|9.75|9.75|9.73|9.286|9.98|9.895|9.73|9.7041|9.65|9.66|9.74|10.36|10|9.84|9.6957||9.6301|9.6|9.5|8.92|8.52|8.53|8.75|8.695|8.5372|8.5718|8.8|9.41|9.61|10.29|10.05|10.1|10.3|10.0606|9.89|9.91|9.6324|9.8831|9.84|9.71|9.7|10.086|9.6745|9.685|10.005|9.6|9.53|9.41|9.3|10|10.22|10.295|10.01|10.02|10|10.16||10.355|10.535|10.1866|10.12|9.97|9.751|9.6|9.615|9.08|11.34|9.7|12.7|13.0925|12.97|12.76|12.55|12.2449|12.11|12.51|12.85|13.16|12.6224|12.76|12.8306|12.76|12.806|12.71|12.9743||12.9685|13.28|12.265|12.52|12.785|12.17|12.11|12.0032|12.02|11.75|12|11.5|11.81|12.15|12.1717|11.84|12.01|12.31|11.83|11.85|11.705|11.2471|12.0698|12.3478||12.37|12.2409|12.25|13.2|13.09|12.8799|12.745|12.6|13||12.66|13.75|13.9|14.15||15.15|14.4652|14.57|14.42|14.2|13.5503|14.2497|13.56|13.51|13.6201|13.98|13.85|14.29|13.8119|13.54|12.61|12.7|12.63|13.088|13|12.62||12.66|12.86|12.41|12.21|13.2|13.61|12.6797|12.64|12.5001|12.61|12.805|12.5121|12.81|14.03|13.98|13.7|13.68|12.62|12.461|12.4401|12.29|12.04|11.74|11.9|12.17|12.25|12.5|12.4|12.7226|14|14.09|14.06|14.06|14.0836|14.13|14.0701|14|14.0414|14.1501|14.11|14.12|14|14.23|14.02
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.83|2.92|2.92|2.87|3.03||2.99|3.06|2.8799|2.92|2.95|2.795|2.67|2.685|2.665|2.64|2.56|2.34|2.24|2.3|2.23|2.31|2.35|2.48|2.59|2.59|2.89|3.14|3.25|3.26|3.31|3.47|3.23|3.2|3.23|3.315|3.495|3.63|3.47|3.22|3.18|3.43|3.325|3.27|3.22|3.27|3.085||3.045|3.1|3.285|3.28|3.18|3.31|3.46|3.505|3.46|3.57||3.44|3.37|3.385|3.55|3.535|3.54|3.55|3.62|3.815|3.945|3.96|3.85|3.52|3.4|3.0101|3.42||3.125|2.95|2.7|2.37|2.41|2.41|2.3301|2.15|1.91|1.71|1.64|1.67|1.53|1.565|1.5592|1.55|1.53|1.5|1.5|1.51|1.5|1.414|1.52|1.56|1.56|1.62|1.605|1.61|1.55|1.64|1.72|1.78|1.7322|1.88|1.91|1.84|1.94|1.88|1.86|2.065||2.17|1.915|1.88|1.95|1.98|1.925|1.87|1.9|1.97|2.01|2.03|2.33|2.53|2.63|2.6|2.55|2.535|2.59|2.55|2.5325|2.545|2.5|2.52|2.45|2.445|2.47|2.52|2.64||2.68|2.72|2.56|2.49|2.6|2.53|2.47|2.43|2.36|2.36|2.34|2.4|2.38|2.46|2.4|2.49|2.47|2.48|2.64|2.53|2.55|2.63|2.62|2.7||2.84|2.825|2.86|2.8|2.85|2.8|2.82|2.865|3.04||3.16|3.12|3.04|2.96||2.96|2.95|2.88|2.88|2.86|3.02|3.24|3.135|3.23|3.255|3.3|3.33|3.4|3.36|3.41|2.859|2.721|2.63|3.63|3.73|3.85||3.855|3.78|3.855|3.605|3.59|3.73|3.67|3.42|3.385|3.39|3.53|3.63|3.67|3.72|3.42|3.2|3.16|3.33|3.27|3.195|3.06|3.22|3.31|3.41|3.44|3.45|3.41|3.18|3.15|3.2|3.39|3.4|3.42|3.41|3.56|3.68|3.66|3.95|3.96|3.77|3.72|3.72|3.765|3.75
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|42.7|42.62|43.73|43.77|44.78||45.42|45.57|45.22|44.92|45.32|44.25|43.56|43.02|43.286|43.25|42.57|42.39|41.25|41.01|41.17|41.12|40.9335|40.22|40.25|39.01|41.06|43.97|46.345|46.75|46.675|46.91|45.78|45.78|45.53|44.24|44.91|44.76|44.74|44.09|42.895|42.04|41.1|39.74|38.91|39.26|39.41||40.25|40.42|39.92|38.26|37.3|37.5|37.82|37.88|36.6|36.48||36.95|36.215|36.26|36.86|37.3|35.81|36.46|37.05|37.24|37.26|37.2403|38.31|38.97|38.335|37.78|38.74||38.91|38.591|39.43|39.59|39.65|39.71|39.66|39.79|39.51|39.52|39.28|38.93|38.05|38.38|38.13|37.82|36.54|35.915|35.735|36.36|36.4928|36.18|36.26|35.51|34.66|33.44|33.5|36.22|35.945|36.35|36.36|36.57|36.95|38.9|38.22|37.57|37.785|37.78|38.01|39.06||39.56|38.69|38.49|38.57|38.5|38.86|37.465|37.62|37.75|37.74|37.92|38.86|38.91|39.2813|39.61|39.59|38.89|38.19|38.17|36.78|37.6|37.14|37.24|36.76|36.82|36.9|36.3|36.14||35.99|36.4|35.39|34.56|35.91|34.88|34.885|34.285|35.135|35.195|35.03|34.865|37.59|39.36|38.4001|38.69|38.305|38.325|38.02|37.8|36.45|35.23|34.68|34.91||35.65|35.93|36.29|36.64|36.67|35.795|35.54|35.78|37.07||37.31|37.75|37.905|37.68||37.73|37.47|37.22|38.49|38.81|39.31|38.96|35.05|35.14|35.39|35.11|34.38|33.99|32.98|32.535|30.525|30.52|30.13|29.48|29.34|29.765||29.4|29.75|30.22|30.17|29.74|29.41|28.5|26.76|26.84|26.92|27.43|27.79|27.92|28.285|26.52|25.61|25.52|25.1|24.75|25.17|24.4|24.87|25.28|25.34|26.29|26.845|27.02|26.76|26.38|26.77|27.07|26.76|26.5|26.33|26.2131|26.06|25.84|26.49|27.68|26.96|27.24|27.48|27.68|27.55
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|81.26|80.72|80.65|79.91|80.04||79.91|79.98|80.445|82.44|83.29|81.76|80.755|80.82|79.83|79.83|79.2007|79.74|79.76|79.45|79.81|79.875|80.6|80.32|77.67|75.795|77.06|79|80.43|78.82|76|75.42|77.13|77.725|78.29|77.03|77.4|78.49|78.98|77.67|77.62|78.535|78.09|76.67|78.16|77.9|75.49||76.42|76.58|76.97|78.176|78.26|79.84|81.3|82.67|81.75|80.77||81.29|80.39|80.48|80|80.505|80.91|81.35|82.215|83.38|83.61|84.67|85.68|81.82|82.7425|81.85|82.855||83.74|83.73|84|84.1|83.31|83.23|83.44|83.19|84.03|84.1|82.37|81.81|81.3|81.69|81.11|80.28|80.81|78.965|78.2|76.9|79.32|78.54|78.81|76.61|76.57|75.28|74.95|74.82|73.04|73.91|74.29|74.87|74.87|75.96|75.47|74.86|74.95|75.91|76.57|80.28||79.73|79.25|78.435|77.47|76.9075|77.69|77.195|76.83|76.48|79.29|79.16|79.96|79.17|79.73|80.66|80.12|79.82|79.24|79.87|81.1|81.75|80.33|81.15|80.75|81.78|81.305|79.9|80.01||80.5|81.565|79.81|78.83|80.38|78.5|76.53|76.54|76.94|76.76|73.5101|79.1975|79.25|80.9|79.77|78.15|78.17|78.78|78.84|78.28|76.84|76.18|76.03|75.72||77.04|76.88|76.66|75.91|75.14|73.62|75.71|76.66|78.45||79.45|79.9|80.24|79.75||79.38|81.32|81.3|81.92|80.93|81.2134|81.79|79.16|79.225|80.12|79.655|79.82|79.8|79.43|79.45|77.62|77.11|77.02|74.98|73.7|74.55||74.5|74.16|74.85|76.7|76.05|77.34|77.06|74.88|75.3|76.675|77.04|76.895|76.705|76.41|74.97|72.13|71.21|70.79|66.01|69.38|69.96|70.41|70.55|71.21|72.94|74.79|74.24|72.05|70.39|70.16|70.46|69.93|69.54|69.94|70.39|69.93|70.19|70.44|73.43|70.52|69.76|69.59|69.57|69.82
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|160.55|160.83|162.425|166.35|165.55||168.64|168.62|168.2|169.07|170.5|168.8|166.6901|166.24|165.885|162.88|160.73|159.74|156.3213|155.4|152.32|157.73|161|170.715|167.66|166.13|174.56|178.85|183.655|181.53|180.99|179.815|174.29|174.78|176|173.69|174.14|175.94|177.18|173.51|172.84|174.01|173.15|167.37|164.685|164.89|164.55||165.95|164.54|165.361|160.905|155.88|155.5|154.16|156.22|155.13|151.1993||150.62|147.25|149.02|152.08|155.511|151.89|151.26|154.59|156.38|156.01|157.4|162.56|162.945|156.72|154.5679|156.89||155.95|157.34|160.5|161.9|166.25|169.12|170.34|172.815|176.67|173.775|171.335|166.6101|163.82|166.31|167.94|165.48|161.96|160.01|158.98|159.99|158.42|160.22|162.825|160.64|160.73|160|159.68|158.5|156.89|159.19|159.46|161.95|160.79|164.76|165.49|166.8|168.05|166.6|166.95|167.91||171.395|169.7301|167.24|166.03|163.2325|164.67|161.95|159.16|157.75|163.07|163.92|165.35|164.44|162.17|161.86|161.27|160.13|154.815|155.79|162.64|165.63|159.545|161.045|160.48|162.78|168.985|166.59|168.3624||171.66|170.05|164.53|160.64|163.735|161.27|154.17|155.23|171.08|170.91|175.46|172.86|177.65|178.53|178.75|177.59|174.491|171.3|173.5|173.9|166.58|166.72|165.59|168.54||170.815|168.36|169.14|169.89|159.84|157.535|155.75|155.8|154.98||154.8201|156.74|156.52|155||155.4|155.22|155.41|157.25|155.205|151.52|153.7|142.25|143|144.27|141.56|141.86|141.5601|141.375|147.68|141.4454|141.77|142.24|141.635|146.06|148.91||148.3|149.55|148.0044|148.6129|145.42|148.74|147.9971|140.92|143.095|142.54|141.06|150.575|152.97|154.79|142.89|137.68|138.23|136.13|135.24|133.555|137.37|139.81|138.02|140.38|142.13|143.18|144.245|141.325|139.42|138.86|141.79|139.06|133.95|132.3|133.08|132.67|135.15|139.89|141.5|139.23|137.74|135.715|136.28|138.75
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.25|0.23|0.23|0.21|0.2||0.2|0.2|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.1|0.2|0.2|0.1925|0.2|0.2|0.2|0.2|0.1925|0.19|0.19|0.2|0.2|0.195|0.2|0.2|0.2501|0.2501|0.25|0.27|0.25|0.25||0.19|0.2|0.185|0.18|0.18|0.23|0.18|0.18|0.23|0.23||0.21|0.22|0.23|0.3|0.3|0.3|0.23|0.23|0.3|0.23|0.23|0.2801|0.28|0.27|0.23|0.0175||0.29|0.23|0.28|0.28|0.27|0.28|0.28|0.25|0.0175|0.24|0.25|0.23|0.23|0.26|0.25|0.2301|0.25|0.32|0.23|0.36|0.36|0.23|0.37|0.36|0.34|0.33|0.37|0.22|0.35|0.4|0.38|0.35|0.29|0.28|0.28|0.2|0.3101|0.4801|0.4801|0.4801||0.4801|0.4801|0.48|0.48|0.48|0.471|0.49|0.45|0.46|0.476|0.48|0.42|0.4623|0.48|0.48|0.456|0.448|0.464|0.42|0.4852|0.49|0.53|0.53|0.4701|0.46|0.48|0.45|0.405||0.4005|0.42|0.2806|0.28|0.225|0.16|0.2||0.236|0.2574|0.2627|0.2352|0.2151|0.2833|0.3156|0.35|0.3265|0.32|0.361|0.39|0.4645|0.3572|0.29|0.69||0.73|0.7455|0.7351|0.7328|0.7367|0.72|0.74|0.753|0.81||0.861|0.8432|0.8428|0.8698||0.857|0.8514|0.89|0.8924|0.9001|0.9201|0.96|0.87|0.8816|0.93|0.9989|1.05|1.06|1|0.95|0.82|0.851|0.91|0.86|0.8611|0.8705||0.871|0.8801|0.8883|0.86|0.88|0.9116|0.887|0.9037|0.9199|0.95|1.02|1.06|1.07|1.175|1|0.95|0.9601|0.9708|0.9652|0.9821|0.955|1.005|0.955|0.9555|0.96|0.9861|1.0425|1.04|1.05|1.15|1.24|1.2482|1.16|1.15|1.2|1.3|1.3|1.45|1.495|1.495|1.45|1.35|1.35|1.365
00791|17183|/equities/svb-financial-gro|R1000VALUE||0.012|0.0101|0.0101|0.0101||0.013|0.013|0.013|0.012|0.009|0.009|0.0102|0.0101|0.016|0.009|0.0101|0.009|0.01|0.011|0.011|0.015|0.0014|0.018|0.0014|0.0011|0.0202|0.0202|0.02|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.03|0.021|0.02|0.02|0.02|0.02||0.02|0.03|0.0013|0.02|0.03|0.02|0.02|0.02|0.03|0.03||0.03|0.02|0.0305|0.0305|0.03|0.0013|0.04|0.05|0.0013|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.0015|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.06|0.05|0.0015|0.05|0.0015|0.0015|0.0015|0.04|0.05|0.05|0.05|0.0015|0.05|0.0015|0.051|0.0015|0.022|0.05|0.05|0.05|0.0015|0.0015|0.0015|0.05|0.0015|0.0015|0.0015|0.0015||0.0015|0.04|0.0015|0.05|0.05|0.0015|0.05|0.05|0.05|0.05|0.0015|0.0015|0.06|0.0013|0.06|0.06|0.0013|0.0013|0.07|0.07|0.07|0.06|0.0013|0.08|0.061|0.06|0.06|0.01||0.02|0.1|0.1|0.001|0.06|0.001|0.13|0.1|0.001|0.1|0.05|0.075|0.05|0.051|0.06|0.0505|0.001|0.05|0.001|0.08|0.001|0.001|0.11|0.075||0.001|0.2|0.09|0.02|0.022|0.0422|0.021|0.001|0.0331||0.02|0.001|0.0301|0.001||0.001|0.001|0.001|0.001|0.015|0.0206|0.001|0.015|0.001|0.001|0.001|0.001|0.001|0.0125|0.012|0.012|0.001|0.012|0.001|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.001|0.001|0.01|0.02|0.001|0.001|0.01|0.001|0.02|0.001|0.02|0.001|0.001|0.001|0.04|0.001|0.001|0.042|0.001|0.05|0.042|0.042|0.042|0.042|0.09|0.09|0.09|0.045|0.09|0.045|0.045|0.045|0.045|0.09|0.045|0.045|0.09|0.042|0.05
00792|20751|/equities/first-republic-bank|R1000VALUE|0.005|0.005|0.01|0.013|0.01||0.011|0.015|0.006|0.006|0.015|0.015|0.011|0.015|0.015|0.006|0.01|0.006|0.006|0.006|0.005|0.005|0.011|0.013|0.01|0.01|0.0052|0.016|0.015|0.005|0.015|0.005|0.005|0.015|0.015|0.01|0.005|0.005|0.0151|0.01|0.005|0.015|0.015|0.02|0.02|0.016|0.017||0.005|0.02|0.015|0.015|0.014|0.015|0.015|0.01|0.011|0.006||0.0055|0.0055|0.0055|0.011|0.01|0.01|0.02|0.005|0.03|0.02|0.04|0.02|0.02|0.02|0.02|0.02||0.02|0.025|0.025|0.038|0.008|0.012|0.031|0.02|0.03|0.025|0.032|0.03|0.026|0.025|0.025|0.025|0.03|0.03|0.039|0.0385|0.04|0.04|0.039|0.038|0.038|0.039|0.04|0.04|0.0415|0.042|0.045|0.0425|0.0495|0.049|0.05|0.045|0.037|0.035|0.038|0.038||0.038|0.037|0.0385|0.0385|0.038|0.0375|0.0405|0.04|0.04|0.037|0.03|0.038|0.036|0.038|0.04|0.038|0.0305|0.035|0.0475|0.055|0.062|0.064|0.06|0.065|0.062|0.062|0.041|0.04||0.06|0.055|0.01|0.05|0.06|0.06|0.05|0.06|0.06|0.058|0.04|0.045|0.05|0.05|0.07|0.07|0.08|0.06|0.06|0.054|0.065|0.06|0.085|0.085||0.08|0.09|0.05|0.041|0.04|0.045|0.045|0.05|0.035||0.037|0.025|0.0251|0.025||0.035|0.05|0.03|0.011|0.011|0.0135|0.0115|0.0131|0.01|0.0105|0.011|0.01|0.0131|0.01|0.011|0.013|0.011|0.012|0.01|0.01|0.009||0.025|0.015|0.009|0.008|0.008|0.0101|0.011|0.012|0.012|0.012|0.0135|0.012|0.012|0.012|0.016|0.016|0.016|0.0275|0.031|0.03|0.0301|0.032|0.031|0.032|0.04|0.04|0.045|0.031|0.04|0.051|0.05|0.031|0.04|0.04|0.05|0.06|0.06|0.052|0.072|0.071|0.071|0.08|0.071|0.08
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|91.36|91.175|91.87|93.73|93.31||93.37|93.25|92.92|93.01|93.3|93.74|93.4135|92.885|91.9045|91.89|91.92|92.14|91.96|91.55|92.15|91.91|92.215|92.34|93.21|92.54|92.6|93.345|94.185|92.96|92.71|91.79|90.81|90.205|98.24|97.32|97.45|98.19|98.81|98.58|99.28|99.69|96.97|95.9|96.23|96.99|95.62||96.22|94.74|94.78|95.38|95.2|94.65|95.22|95.85|95.56|95.81||94.63|96.7119|95.7706|96.225|96.68|95.97|97.56|98.55|99.08|99.16|98.35|97.43|96.63|94.78|94.19|95.11||96.89|96.63|97.31|96.26|96.4|96.15|96.165|96.67|96.66|95.965|96.27|94.55|93.64|93.24|92.25|91.85|91.04|90.57|91.13|92.17|92.12|92.56|93.02|96.447|95.16|94.94|95.24|94.46|95.055|95.6|95.63|96.93|97.25|97.27|97.39|96.96|97.12|97.53|97.7|98.56||99.0903|98.98|98.63|98.86|99.14|98.9592|98.275|98.14|97.97|97.66|97.8|96.81|96.13|95.855|96.79|95.41|94.76|93.99|95.17|94.65|94.58|93.74|93.22|92.98|92.65|91.655|90.81|90.5||91.16|90.94|90.22|89.37|90.93|90.28|90.47|91.48|90.86|89.89|89.29|87.57|87.88|88.8|88.27|88.495|88.38|87.97|87.66|87.86|86.4|85.61|85.42|85.64||85.72|85.72|86.48|86.42|87.22|87.27|87.58|87.47|88.06||89.34|89.42|89.435|88.53||88.3101|88.09|88.22|89.47|88.86|89.725|89.8|88.47|88.28|87.5|86.7|86.23|85.97|85.69|86.115|85.535|83.99|84.25|84.24|84.22|84.28||84.6|84.355|83.66|84.05|83.21|83.57|82.43|81.21|80.64|80.49|79.73|79.54|79.44|79.559|77.51|76.22|76.47|75.78|75.16|75.26|73.32|76.65|76.73|77.405|78.0636|78.81|79.985|80.09|79.725|80.07|80.35|79.94|78.7|78.41|78.86|78.7859|79.05|79.16|79.97|79.14|79.13|79.21|80.15|80.71
00794|1135949|/equities/corteva|R1000VALUE|55.24|54.88|54.95|55.185|55.35||56.705|55.87|55.09|54.95|55.38|54.74|53.97|53.75|53.52|53.815|52.59|52.39|51.25|51|51.13|50.78|50.96|50.75|50.95|50.3|51.02|52.89|55.43|55.19|55.04|55.2|53.54|53.74|54.26|53.94|54.35|54.69|54.22|52.915|52.45|52.04|51.38|50.36|50.69|51.5|51.74||52.26|52.62|52.8701|53.525|53.25|52.78|52.2|52.75|51.97|51.6||51.37|51.15|50.48|50.96|51.52|50.01|51.655|52.72|53.875|53.47|53.63|54.94|54.985|54.37|54.23|55.04||55.28|55.19|56.23|56.43|56.36|55.87|55.89|56.9|57.21|57.29|57.45|57.06|56.81|56.66|56.26|56.57|56.31|53.65|54.11|54.99|54.36|54.0601|54.3|54.67|54.41|53.88|53.61|53.49|53.205|53.19|53.645|56.03|56.24|56.84|56.85|56.2633|56.92|57.07|57.11|57.015||57.08|56.53|55.63|54.9383|54.97|55.25|54.64|54.34|54.52|54.84|54.4925|55.2|54.175|54.58|54.4|54.275|53.77|53.36|53.35|53.49|53.25|54.16|54.855|54.48|54.485|53.91|53.96|53.95||54.52|54.29|53.555|53.3501|54.46|52.88|52.65|52.34|51.31|51.655|52.89|52.36|45.46|45.58|45.3|45.25|45.01|44.9101|45.055|44.8|44.01|44.07|44.675|45.26||45.84|45.83|45.86|46|46.28|46.92|47.41|47.85|47.7522||47.52|47.78|47.6065|47.3||47.19|46.79|46.46|47.44|46.4|46.06|45.915|44.71|44.72|45.2604|44.5|44.1|43.98|43.89|45.17|45.08|45.02|45.28|45.3002|45.59|46.09||45.49|46.24|46.63|46.805|46.3346|46.38|45.49|43.22|43.35|44.295|48.58|49.13|49.73|49.69|47.92|47.43|47.33|47.525|47.21|48.61|48.41|48.09|47.38|50.25|50.85|51.11|49.65|49.37|49.05|49.13|48.59|50.455|49.44|49.44|49.43|50.145|49.41|49.73|50.92|50.45|50.4|50.54|50.69|51.235
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|59.49|59.94|59.28|59.67|61.39||61.93|62.83|62.915|62.61|62.19|60.46|59.73|61.28|61.56|62.54|62.49|62.62|62.33|62.92|62.65|63.98|63.51|64.035|63.69|63.02|65|66.09|66.62|66.08|64.07|61.86|55.7|55.48|54.71|54.82|56.39|57.05|56.7|56.12|54.98|54.4416|52.78|52|51.97|52.43|54.19||53.8|54.03|53.76|53.77|52.425|51.865|51.05|52|50.72|49.38||49.73|49.6|50.08|50.49|51.12|50.6|50.695|51.51|51.68|51.95|52.24|53.54|52.065|51.52|50.61|50.97||50.43|50.54|51.47|52.52|52.4|52.985|52.11|52.16|53.09|52.95|50.87|51.3|51.89|51.92|51.77|51.62|51.015|49.29|48.89|49.4|46.46|48.15|48.98|49.75|49.15|48.785|48.05|48.165|47.87|48|48.53|49.29|49.16|51.84|50.72|50.91|52.24|53.15|54.09|55.22||56.29|55.65|55.29|55.7|55.97|56.285|56.35|57.27|57.19|57.22|57.55|57.94|57.85|56.56|56.23|55.96|55.19|56.49|56.99|59.41|59.96|59.35|60.09|60.22|60.855|59.01|59.11|59.71||59.875|59.52|59.34|59.425|60.92|59.84|59.505|60.28|62.28|64.01|66.4101|78.59|78.27|79.38|78.98|78.8|76.445|77.49|78.705|78.11|75.92|75.59|74.9|75.06||76.37|75.45|76.25|76.07|76.61|76.6|77.24|79.67|79.88||80.31|80.43|79.21|78.01||77.82|77.55|77.34|77.7716|77.12|76.61|77.75|73.98|74.71|75.75|75.15|74.87|75.19|75.1301|82.56|82.59|81.53|81.99|80.81|81.62|83.4||82.43|81.72|82.37|82.94|82.76|83.5|83.53|81.4355|81.61|81.84|83.67|84.05|84.24|84.78|83.82|82.34|80.84|77.905|76.3|82.4133|87.15|89.2|88.65|89.58|90.96|93.81|93.295|93.43|91.95|91.96|92.39|91.39|89.27|88|88.58|88.22|88.02|89.67|90.5|89.7|88.59|88.64|90.49|92.49
00796|995924|/equities/invitation-homes-inc|R1000VALUE|35.5|35.485|37.195|36.98|36.67||36.335|36.14|36.25|35.52|35.63|35.845|35.75|35.59|35.56|35.3|34.935|34.85|35.09|35.18|35.015|35.33|35.06|35.155|34.69|34.63|35.315|35.12|34.95|34.21|33.86|33.23|32.825|35.91|36.18|35.93|35.86|35.46|35.46|35.15|35.14|35.24|35.375|35.63|35.83|35.93|35.74||35.9|35.68|35.43|35.18|34.8|35.065|35.37|35.35|35.31|35.295||35.555|35.07|34.79|34.72|35.01|34.99|34.75|34.39|34.44|34.49|34.65|34.47|34.03|33.9|33.52|34.035||34.41|34.51|34.87|35.16|35.31|35.05|35.18|35.33|34.565|34.655|34.75|34.46|34.69|34.87|34.35|34.28|34.06|33.48|34.1|34.465|34.56|33.88|33.68|33.78|33.425|33.42|33|32.89|33|33.335|33.855|34.275|34.6|35.175|34.77|34.14|34.33|34.53|34.72|34.95||35.1|34.21|34.2|34.375|34.54|34.75|34.48|34.41|34.545|34.43|34.47|35.05|34.89|34.8297|34.4|34.445|34.74|34.74|34.37|33.64|33.775|33.3801|33.32|33.08|32.935|33.03|32.69|32.4594||32.38|32.515|32.05|31.975|32.84|32.54|32.365|32.33|32.16|32.11|32.575|32.455|32.865|33|33.03|32.92|33.075|33.05|33.505|33.855|33.4|32.805|32.72|33.37||33.69|33.715|33.945|33.7|33.78|33.54|33.77|33.9|34.05||34.09|34.32|34.19|33.91||34.155|33.55|33.95|34.31|34.17|33.905|35.15|33.49|33.01|32.94|32.525|32.41|32.93|32.96|33.19|33.25|32.73|32.95|33.12|33.2|33.12||33.23|33.08|33.17|33.41|33.25|33.065|32.41|31.235|31.14|31.075|31.29|31.19|31.33|31.19|30.2|29.34|29.23|28.895|28.65|28.49|30.29|30.65|30.435|31.18|31.525|32.1|32.505|32.345|32.35|32.455|32.14|31.86|31.68|31.23|31.36|30.99|30.845|30.92|31.44|31.66|31.39|31.92|32.31|32.67
00797|20790|/equities/sun-communities-inc|R1000VALUE|139.23|136.985|136.41|136.02|133.595||133.33|131.77|131.88|132.09|133.29|131.87|131.11|131.23|131.38|131.2|129.56|130.19|129.795|130.05|129.09|129.11|127.94|128.8|129.6|130.16|131.84|125.47|126.29|124.95|123.59|122.19|122.05|122.05|123.49|125.77|125.47|125.96|126.93|124.96|122.74|122.785|119.5|117.1|117.3|117.38|116.87||117.73|117.63|117.66|118.4|117.75|117.63|117.19|117.2|115.59|114.91||115.23|115.18|114.27|115.18|115.81|113.6628|113.71|115.42|117.32|117|116.58|116.43|117.03|115.91|113.91|116.06||117.09|118.21|121.76|121.03|121.86|120.17|117.77|118.16|116.92|116.535|116.46|116.23|115.23|115.39|114.805|116.74|111.92|111.5|110.98|119.3|118.8|118.125|118.76|118.475|116.97|117.34|117.45|118|118.435|119.315|120.22|122.165|122.28|125.95|123.28|122.03|122.27|121.82|122.88|124.98||126.36|125.51|124.67|125.77|128.53|130.87|129.42|129.36|129.39|129.58|129.69|133.44|131.445|132.73|132.835|131.73|129.44|129.655|130.685|130.97|132.085|129.76|129.87|130.48|130.51|130.4|129.64|129.1||127.07|127.74|124.76|122.1083|125.24|124.34|123.9|123.885|122.98|123.32|124.9|124.7|124.11|124.23|123.755|123.83|123.78|124.38|126.71|125.84|128.68|128.92|129.98|132.2||134.105|133.57|135.1722|132.785|132.06|130.11|131.4844|131.435|132.945||133.56|133.06|133.005|132.87||132.51|130.64|131.28|134.45|134.02|132.155|133.87|127.42|127.26|126.8|126.94|129.02|129.78|129.97|130.74|128.59|126.96|126.4|124.44|124.26|123.56||123.13|122.705|121.56|121.83|121.33|120.23|116.71|113.37|113.44|113.45|116.11|116.6|117.08|117.43|114.76|110.885|108.87|107.31|105.84|103.75|102.74|104.26|103.665|105.49|105.37|103.73|102.75|103.71|104.01|105.37|108.82|112.58|115.94|114.21|114.805|113.43|113.24|113.77|117.2|117.535|118.1521|120.525|121.155|121.76
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|54.11|54.09|55.01|54.76|54.775||56.45|55.91|56.035|56.11|56.615|56.4|55.921|55.88|55.87|54.715|53.46|53.4602|52.54|52.22|51.3|51.03|50.76|50.52|49.84|48.645|50.025|52.375|54.42|53.93|54.79|54.57|54.66|55.58|56.96|56.21|55.69|57.1|58.09|57.28|57|56.22|55.46|54.97|55.18|55.79|55.22||55.51|55.54|55.33|55.3|54.27|54.39|55.035|55.8|55.0875|55.12||55.075|54.375|54.16|55.22|55.76|54.89|54.39|54.4625|54.045|53.91|53.92|53.9|54.8|55.43|55.14|55.692||56.62|56.69|57.4195|56.79|56.71|56.47|56.88|57.065|57.035|57.01|56.49|56.44|55.82|56.41|55.23|55.435|58.315|58.56|59.67|60.14|59.28|58.3|58.97|58.76|58.05|57.73|57.75|58.435|58.61|59.252|60.23|61.37|61.15|62.13|61.59|60.85|61.44|62|62.2|63.12||62.63|62.48|63.13|62.98|64.11|63.81|62.9|61.95|62.14|61.88|61.61|63.13|62.734|62.44|62.72|62.25|61.76|61.54|61.84|60.77|60.72|60.7|61.365|61.15|61.025|60.05|59.59|59.44||59.68|59|56.31|54.555|49.6|51.73|51.677|51.17|51.49|51.08|51.66|50.59|50.86|51.86|50.6|50.93|51.018|50.68|50.45|50.24|48.985|48.6|48.74|50.06||50.78|50.77|50.52|50.71|50.48|50.38|50.23|50.51|52.03||53.13|53.0801|53.15|52.435||52|51.59|51.39|51.825|51.34|51|49.9|47.2|47.67|46.71|46.28|46.06|46.09|45.61|46.51|46.14|45.75|44.89|44.05|43.7|43.515||43.28|42.85|43.33|42.83|42.56|42.54|41.425|40.79|40.87|41.19|41.96|41.64|41.56|42.3|40.72|39.57|46.17|45.68|45.81|46.83|46.92|48.14|48.25|48.525|49.35|49.5|50.02|49.73|49.71|49.99|52.15|51.835|50.72|50.57|51.1|51.48|51.61|52.55|53.79|49.55|48.795|49.07|49.91|50.19
00799|955846|/equities/teladoc-inc|R1000VALUE|7.115|7.455|7.435|7.155|6.98||7.125|6.895|6.76|7.1|7.27|7.152|7.08|7.03|7.11|7.08|6.93|6.93|6.77|6.835|6.84|7.1|7.145|7.15|7.315|7.31|7.7148|8.13|9.39|9.41|9.27|9.255|9.09|9.05|9.06|8.99|8.96|9.29|9.88|9.41|9.245|9.185|9.15|8.73|9.07|9.08|9.07||9.22|9.23|9.31|9.665|9.79|9.6934|9.74|9.66|9.62|9.59||9.985|9.72|9.79|9.835|10.2|10.4|10.42|10.63|10.84|10.74|10.85|10.925|11.11|11.14|11|11.22||11.32|11.4|11.67|11.785|12.27|12.55|12.67|12.7|12.69|11.98|11.88|12.07|12.17|12.62|12.685|12.77|12.6|12.53|12.735|12.88|12.65|13.21|13.41|13.3142|12.93|12.855|12.932|13.1|13.03|13.37|14.21|14.25|14.41|14.61|14.445|13.59|14.24|14.05|14.215|14.56||15.06|15.045|14.955|15.01|14.95|15.265|14.8628|14.795|14.874|14.71|14.675|15.1|15.23|15.35|15.24|14.72|14.365|14.29|14.3|14.79|14.93|14.87|14.69|14.36|14.4|15.14|15.16|20.22||21.005|20.88|20.03|19.6301|20.56|20.08|19.695|19.7|18.9|18.59|19.04|19.35|19.35|19.71|19.87|20.13|20.02|20.12|20.365|20.39|19.5|19.17|19.085|19.97||20.6|20.52|21.02|21.705|20.9347|20.86|20.71|20.9109|21.03||21.45|21.9|21.83|21.41||20.965|20.74|20.47|20.65|20.19|20.36|20.89|18.52|18.53|18.645|18.78|18.62|18.722|18.285|18.61|17.92|17.94|18.31|16.96|16.92|17.11||16.93|16.84|16.96|16.81|16.66|17.1|16.33|15.63|15.48|15.59|16.19|16.5|16.475|17.18|16.5701|16.105|16.2|15.02|15.51|16.02|16.55|18.11|17.91|17.78|18.145|18.39|18.691|18.35|18.41|18.31|19.02|18.62|18.1|18.05|18.17|18.06|18.1|18.04|18.51|18.4729|18.54|18.7|18.55|18.72
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|422.18|421.27|427.47|420.7|419.25||424.725|425.295|424.3|421.67|421.78|418.56|417.23|415.78|415.02|415.97|412.8|409.06|406.42|406.355|404.75|405.38|404.45|403.78|399.06|397.7801|407.83|414.65|420.91|421.51|421.01|415.91|413.69|410.47|399.89|392.73|391.58|398.8674|401.69|394.37|392.65|393.81|391|382.81|381.39|381.97|381.03||384.72|381.495|382.88|384.42|383.75|380.63|383.81|386.72|385.605|381.4||385.76|386.205|389.35|390.31|388.62|384.65|386.92|388.92|392.11|390.98|390.8|392.27|391.54|387.3362|385.9|394.28||400.38|399.4|407.17|401.705|405.7358|402.885|399.68|397.225|391.42|390.65|391.72|390.195|388.9504|391.74|387.015|383.22|383.06|378.5304|380.44|375.94|372.96|361.46|355.41|399.63|400.25|399.61|397.33|397.79|398.51|396.49|397.3736|399.485|399.96|412.77|413.51|413.11|415.2|420.86|420.28|422.95||426.98|425.14|421.25|419.64|422.98|422.535|421.87|413.155|413.785|410.75|414|421.06|423.6|423.49|424.01|424.9701|423.7458|420.51|424.935|423.01|423.175|422.02|424.84|425.77|428.31|426.47|422.9385|426.725||426.71|424.94|422.81|415.48|425.97|428|428.84|431.18|430.41|423.365|425.02|415.87|418.015|424.88|416.88|416.43|415.88|417.72|438.14|437.755|430.36|424|425.37|436.025||439.12|437.4836|436.85|436.92|435.43|432.48|438.16|433.3|437.58||442.81|441.2|436.05|433||421.03|420.4|421.89|424.555|420.27|424.44|412.8|416.06|414.45|408.09|404.03|403.69|401.97|401.73|406.5|402.58|397.23|397.96|394.945|396.38|393.5||394.57|390.22|387.98|388.49|389.35|390.94|388.8|377.33|376.5188|375.29|375.585|373.29|374.39|376.82|372.12|364.98|372.91|369.12|367.73|371.23|371.03|384.72|384.35|388.07|392.255|398.5|404.87|403.47|402.14|405.14|409.1|410.28|400.6|395.08|396.13|395.535|396.06|400.46|405.675|409.095|408.15|406.96|413.71|412.07
00801|1142204|/equities/amcor-plc|R1000VALUE|55.3|55.175|55.925|56.375|56.375||56.45|55.9|55.95|55.5|55.6|54.55|54.4|53.9|53.1|52.35|50.45|53.4|53.2|52.775|52.45|52.5|52.25|51.95|51.4|50.7|51.5|52.225|52.075|51.825|51.4|51|49.9|50.25|50.25|50.1|50.3|51.2|50.65|49.075|49.15|49|48.875|48.05|47.55|47.65|47.2||47.925|47.3|47.9165|48.55|48.75|49.1|49.35|49.3|49.35|49.25||49.8|49.175|49.7|49.525|49.875|49.2|49.375|50|50.7|50.55|50.65|50.475|49.4|48.7|48.225|49.1||49.175|49.325|49.95|49.6|50.25|51.1|51.4|51.35|51.775|51.75|51.65|50.775|50.3|50.4|49.85|49.35|48.9|46.5|44.5|44.975|44.8|44.65|44.6|44.65|44.6|44.45|44.1|44.1|44|44.55|44.5|45.3|45.3|45.8|45.65|45.425|45.7|45.8|46.125|47||47.4|46.05|45.95|45.7|46.1|45.85|45.15|46.825|47.1|46.8|46.6|47.3|46.95|46.8|46.7|46.3|45.45|45.675|45.8|44.9|44.825|44.25|44.6|45.575|46.075|45.5|45.475|44.875||44.625|44.6505|44.3|43.9|45.45|44.975|44.35|46.4|45.775|45.9|46.4|46.4|46.957|47.45|47.375|47.4|47|46.5|47.2|47|46.8|46.9|47.2|47.425||48.65|48.325|48.45|48.5|48.3|47.7|47.525|47.7|48.05||48.05|48.3|48.35|48.05||48.3|47.9|48.05|48.525|48.15|47.65|48.45|46.975|46.775|47.625|48.1|46.975|46.85|46.25|47.275|46.75|47.1|46.6|46.4|46.025|46.4||46.075|46|45.975|46.4|46.25|46.35|45.35|44.6|44.7|44.8|45.15|44.9|45.05|44.45|43.55|42.95|44.1|43.5|43.225|42.65|42.525|42.6|42.25|42.55|43|43.25|43.9|43.5|43.075|43.25|44.5|44.85|44.275|43.85|44.55|44.725|44.55|45.0005|45.5|45.125|44.7|45.5|45.15|45.15
00802|17124|/equities/signature-bank|R1000VALUE|1.78|1.72|1.72|1.7|1.16||1.5|1.8|1.8|1.85|1.84|1.1|1.75|1.85|1.15|1.3|2|1.5|1.12|1.7|1.85|1.2|1.95|1.95|1.9|1.9|2.15|2.2|2.25|2.15|2.25|2.1|2.1|2.1|2.25|2.1|2.1|2.205|2.2|1.75|1.75|2.01|1.98|1.85|1.8|1.8|1.8||1.1|1.8|1.9|1.9|1.84|1.85|1.85|1.02|1.84|1.85||0.76|1.95|1.95|1.8|1.95|1.85|2.05|2.1|1.7|2.25|2.01|2.23|2.07|3.5|3|3.7||3.15|3.06|3|2.41|3|3.0101|2.66|2.41|3.2|3.2|3.1|2.4|2.785|2.65|2.6|2.51|3|2.75|2.8|2.76|2.76|3.25|3.025|3.25|3.25|2.5|3|2.75|2.8|2|3.3|2.05|3|3.01|3.05|2.93|2.7|2.07|2|1.5||1.81|1.81|2.14|1.65|1.7|1.5|1.7|1.65|2|1.75|1.36|1.3|1.3|1.3|1.5|1.3|1.3|1.9|1.99|1.25|1.21|1.98|1.99|1.99|1.96|1.65|1.65|1.1||1.55|1.45|0.9|1|0.98|0.51|0.825|0.5|0.3|1.15|0.05|1.1|0.05|1.56|1.55|1.61|1.26|1.05|1.34|1|1.13|1|1.2|1.5||1.5|1.63|2.25|1.63|1.6|1.7|1.6|1.6|0.76||0.1|0.95|0.94|0.75||0.0075|0.5|0.25|0.0065|0.1|0.05|0.03|0.0065|0.0305|0.07|0.08|0.006|0.016|0.025|0.006|0.02|0.015|0.01|0.0051|0.0085|0.01||0.017|0.0061|0.0055|0.01|0.017|0.0052|0.017|0.018|0.0055|0.0053|0.0051|0.005|0.006|0.0101|0.006|0.005|0.01|0.006|0.005|0.006|0.02||0.01|0.005|0.005|0.012|0.011|0.011|0.011|0.011|0.005|0.01|0.01|0.01|0.01|0.011|0.011|0.012|0.012|0.011|0.011|0.0125|0.015|0.01
00803|101848|/equities/ally-financ|R1000VALUE|39.47|39.06|40.58|41.365|41.735||42.45|41.82|42.21|42.5201|42.79|42.02|41.52|41.41|41.985|42.03|41.34|41.06|40.53|40.14|40.19|40.19|39.72|39.55|39.07|37.8981|40.13|42.1|44.49|44.22|43.69|43.64|42.17|41.97|41.6|41.13|41.77|42.41|41.8934|43.5|43.25|42.165|41.9|40.745|40.22|40.38|39.47||40.14|39.04|39.2|39.5|39.265|39.095|39.645|39.82|39.56|39.57||39.66|38.5|38.6|39.17|39.73|38.52|38.07|38.04|38.1|37.705|37.76|38.055|38.26|37.8|37.23|37.91||38.4782|37.88|38|39.13|39.34|40.05|40.3|40.62|39.92|39.49|39.215|39.36|38.91|39.39|39.27|39.23|38.43|38.25|38.215|38.9|39.18|38.36|39.1|39.59|38.8|38.75|37.4|36.025|35.615|36.435|37.015|37.08|37.07|38.77|38.32|38.06|38.415|38.09|38.63|39.415||39.81|39.385|39.11|39.2167|39.23|40.05|37.79|37.73|37.325|37.03|37.5|37.95|37.38|36.91|36.84|36.1|35.36|36.1813|36.7|36.27|36.38|36.16|36.22|35.96|35.82|35.73|35.7|35.51||35.945|36.395|35.505|34.85|36.06|35.745|35.67|34.88|35.41|35.15|35.95|36.435|36.35|37.541|37.075|36.97|36.34|36.25|35.98|35.895|32.8|31.775|32.31|32.375||32.865|33.2101|33.62|34.035|34.63|33.33|34.145|34.21|34.6||34.67|34.67|34.415|34.1556||33.985|34.095|33.76|33.81|34.01|34.305|33.54|30.1|29.685|29.7|29.05|29.185|29.45|30.09|30.36|29.15|28.985|28|26.5|26.715|26.97||26.905|26.825|27.24|27.17|26.985|27.06|26.43|25.23|25.155|25.605|25.94|26.115|26.24|26.56|24.715|23.96|23.52|23.465|23.42|23.26|22.54|22.76|23.29|23.925|24.59|24.58|24.82|24.625|24.335|24.52|24.5|25.7|24.96|24.36|24.54|24.37|24.765|25.53|26.6|26.19|25.945|26.1321|26.44|26.68
00804|39139|/equities/idex|R1000VALUE|195.08|194.78|195.8|199.69|202.07||203.86|203.4|202.27|202.72|202.83|199.83|198.26|199.425|197.22|196.94|194.69|194.69|192.21|190.855|191.02|192.64|191.31|190.46|191.46|189.51|192.12|193.33|207.55|205.11|205.22|203.22|198.3|198.36|203.46|201.48|202.08|206.18|209.56|207.71|204.4|204.11|199.83|194.72|194.2|193.7705|192.56||195.1|195.06|195.35|199.21|197.26|197.79|199.22|202.69|200.54|201.315||199.6|196.745|194.4|201|205.03|201.2301|201.24|201.12|203.27|204.94|205.2|203.82|204.86|204.84|207.1|210.81||213.73|215.065|217.1|216.53|219.33|221.4|221.53|223.47|223.85|224.88|222.2|220.86|221.095|221.21|220.575|219.23|219.61|219.97|220.46|219.39|220.54|220.7|221.9|231.0864|227.605|226|225.72|226.07|228.57|230.19|231.13|235.14|236.19|238.15|238.49|236.15|235.62|238.41|238.38|240.86||243.8|242.165|241.25|241.86|243.05|240.48|239.615|239.84|240.52|238.59|239.065|239.45|238.05|236.245|237.84|237.7|235.0309|234.67|237.39|235.79|235.38|235.9625|234.73|235.44|235.12|232.97|229.77|226.3||226.19|225.46|223.52|222.7|226.82|225.22|222.03|212.96|217.085|216.81|218.84|211.99|211.49|211.25|207.9|207.72|204.99|205.59|206.71|206.82|204.39|202.85|204.05|203.375||206.38|205.475|208.75|207.91|207.88|210.15|211.13|211.87|214.03||216.78|216.19|214.45|213.38||214|212.225|211.91|212.175|209.84|210.81|211.73|205.64|206.61|204.5|204.74|203.72|202.88|200.77|201.97|201.4227|196.37|197.47|196.56|197.56|197.965||195.905|194.84|195.3|197.22|196.85|197.64|194.54|190.515|189.33|189.47|191.2|190.85|192.97|195.09|190.595|183.765|190.13|189.13|190.575|190.8462|184.85|191.26|191.45|192.67|195.12|196.77|201.16|200.21|200.5|203.38|208.27|207.41|204.57|203.37|204.82|205.09|205.67|205.93|206.95|207.47|204.03|203.475|205.42|205.29
00805|17251|/equities/ss-c-technologies|R1000VALUE|72.185|71.96|72.65|73.535|73.48||74.08|73.94|73.53|73.77|74.08|73.35|73.28|72.79|72.67|72.52|71.79|71.61|70.44|70.12|70.34|69.595|69.65|69.44|69.12|68.51|70.89|71.34|72.86|72.82|72.155|70.9|67.36|67.18|67.14|66.63|66.46|67.48|67.16|66.75|65|62.89|61.5|61.13|61.33|61.97|61.9||62.47|62.06|62.04|62.11|61.72|61.67|62.09|62.18|61.74|61.435||61.18|60.265|60.18|60.38|61.43|60.77|60.99|61.61|62.01|62.13|61.1566|61.4|60.87|60.01|60.16|60.79||61.57|61.85|62.22|62.74|63.37|63.48|63.3|63.185|62.49|62.82|62.91|62.84|62.43|62.7|61.73|61.4|61.06|61.19|61.45|61.3|61.22|60.46|60.98|60.94|60.74|60.2|60.15|60.23|59.63|59.64|60.745|61.09|61.495|62.63|62.63|62.3|62.34|62.36|62.68|63.48||64.32|64.43|64.38|63.73|63.595|63.83|63.1|62.53|62.02|61.98|61.9|62.39|62.45|61.7|61.9|62.419|62.21|62.025|63.26|63.69|63.38|63.4|63.93|64.2|64.55|63.85|63.34|63.115||63.27|63.07|61.57|59.53|60.82|60.23|60.245|60.25|60.33|60.075|60.65|60.32|60.9|61.8|61.31|61.238|60.535|60.92|61.28|60.67|59.765|59.2023|59.18|59.25||60|59.9|60.14|60.04|59.87|58.79|58.96|59.08|60.1039||60.93|61.12|60.0606|60.695||60.235|59.895|59.6|60.37|59.6|59.8|59.78|58.14|57.53|57.23|56.64|56.6194|56.77|56.1|56.69|55.89|55.63|55.92|55.57|55.4501|55.325||55.2|54.8|54.75|54.555|54.44|54.4|53.455|52.37|51.92|51.97|52.11|52.57|51.72|51.67|49.515|48.82|49.665|48.65|46.61|49.2|49.11|49.63|49.73|50.02|50.425|50.77|51.46|51.405|50.95|51.59|52.52|52.3|51.6202|51.19|51.27|51.18|51.12|51.85|52.445|52.19|52.37|52.725|53.3|53.38
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|161.72|160.76|162.01|162.915|163.52||166.14|165.61|164.04|164.315|163.48|163.575|160.36|159.92|158.69|158.69|158.24|156.43|154.91|154.21|153.2045|153.1|154.71|152.91|149.935|147.66|151.06|156.14|160.4|158.53|159.03|158.85|157.53|156.41|167.52|165.204|165.05|165.38|166.12|164.31|162.94|162.49|160.61|157.08|156.3|156|155.2||155.015|152.13|154.88|157.04|158.24|158.63|158.85|159.99|159.4|160.71||159.55|158.63|158.055|162.63|163.77|161.08|162.15|162.29|163.09|164.175|163.97|163.45|165.53|167.34|166.8|168.07||168.905|168.6729|168.92|168.77|167.72|166|166.34|166|163.23|164.74|166.58|165.24|164.2|163|162.74|159.73|159.48|159.645|160.92|161.775|162.36|160.37|160.87|146.305|143.22|143.74|143.65|143.84|143.81|145.11|145.95|146.65|145.16|146.96|149.33|148.41|146.69|145.52|144.02|144.72||144.525|144.44|141.85|142.32|143.56|143.14|141.705|141.04|139.82|139.12|140.05|141.465|140.76|139.27|141.87|141.49|141.05|140.6092|141.305|140.96|139.55|137.48|136.64|137.67|138.03|135.8573|134.66|133.38||133.7|132.77|131.33|134.91|136.44|136.15|136.02|135.04|133.52|132.51|133|131.59|131.31|130.8336|129.66|129.34|129.23|128.96|128.11|128.284|126.42|125.67|125.56|127.435||126.795|126.49|125.815|124.76|124.76|124.075|123.76|124.27|125.01||126.5|126.71|126.21|126.72||126.26|125.58|124.89|123|121.85|120.89|121.65|119.305|118.79|118.612|117.88|117.655|118.17|118.66|118.73|117.275|114.45|114.685|114.9|116.025|116.08||115.39|115.25|114.515|114.95|114.08|114.705|113.93|111.935|111.15|109.11|108.95|108.685|109.46|110.6|107.235|104.45|105.17|104.18|102.6725|103.22|102.16|98.96|98.7|99.5502|99.92|101.59|103.97|103.405|102.13|103.12|104.91|103.51|101.58|101.09|102.07|103|104.075|104.82|106.19|106.72|105.445|105.32|105.785|105.34
00807|1061925|/equities/vici-properties|R1000VALUE|33.52|33.275|33.355|33.44|33.33||33.07|32.87|32.785|32.89|32.97|32.35|32.07|31.81|31.94|31.6312|31.485|31.57|31.37|31.2|30.81|31.025|31.175|31.45|30.76|30.6|31.15|30.85|31.21|31.17|30.73|30.61|30.23|30.2|30.19|30.12|30.2|30.62|30.265|29.88|29.44|29.405|28.24|27.58|27.535|27.75|27.53||27.63|27.73|27.81|28.2|27.88|27.7|27.77|28.11|28|27.91||27.84|28.02|27.965|28.14|28.265|27.89|27.79|28.07|28.18|28.37|28.65|28.605|28.11|27.9|27.83|28.24||28.09|28.58|29.48|30.06|30.11|30.22|30.24|30.01|29.67|29.36|29.33|29.15|29.1111|29.01|28.725|28.56|28.3|28.37|28.37|28.65|28.35|28.12|28.15|28.02|27.77|27.565|27.15|27.175|27.075|27.38|27.85|28.02|28.07|29.63|29.32|28.96|29.13|29.24|29.32|29.57||29.625|29.3|28.775|28.765|28.775|28.85|28.26|28.76|28.73|28.6|28.655|29.24|29.38|29.04|29.06|28.8|28.78|28.835|29.205|29.11|29.67|29.25|29.34|29.47|29.75|29.63|29.35|29.29||29.01|29.31|29.13|28.915|29.64|29.335|29.58|29.6|29.38|29.61|30.24|30|29.93|29.94|30.1|30.33|30.285|30.275|30.58|30.58|29.88|30.1325|30.375|30.8203||31.075|31.01|31.36|31.58|31.54|31.465|31.78|32.19|31.71||31.87|31.78|31.505|31.3061||31.17|31.13|31.09|31.35|31.195|31.17|31.44|30.65|30.55|30.38|30.255|30.03|30.185|30.24|30.21|29.8|29.59|29.335|28.66|28.51|28.45||28.265|28.03|28.34|28.4625|28.67|28.89|28.62|27.935|28.09|28.045|28.535|28.645|28.78|28.98|27.98|27.63|27.355|26.625|27.2|27.41|27.5125|27.375|27.27|27.445|28.055|28.7|29.14|28.91|28.775|28.75|29.105|28.97|28.43|27.75|28.175|27.705|27.93|28.55|28.965|28.95|28.845|29.09|29.5|29.71
00808|39171|/equities/camden-property-tr|R1000VALUE|121.08|120.74|123.1901|124.65|124.87||123.465|123.32|124|121.54|122.56|121.15|120.15|119.17|118.77|118.605|118.73|118.56|119.1|119.35|119.18|117.77|117.43|116.81|114.76|114.6101|115.95|112.2|110.51|111.01|112.05|111.05|109.6|112.18|112.58|112.53|112.07|112.47|111.08|108.92|108.77|108.28|108.9|107.705|106.885|107.39|107.34||107.44|108.54|107.775|108.43|108.355|108.44|109.6|109.47|108.56|108.435||108.44|106.29|106.13|106.68|107.325|106.16|106.31|105.58|106.105|105.14|103.62|102.57|100.66|100.06|98.345|101.38||103.35|103.78|105.2|105.4|105.38|106.165|106.52|107.41|106.39|106.04|106.35|104.42|103.66|105.32|105.14|100.7647|98.19|98|99.345|99.61|98.51|97.28|97.12|98.01|95.985|95.6472|94.875|94.84|94.75|95.97|97.74|98.71|99.94|102.75|97.23|94.83|95.46|94.76|94.8|96.3||97.67|96.19|96.28|97.35|97.89|98.57|96.52|96.225|97.32|96.85|96.84|98.36|97.98|99.93|99.12|98.07|96.86|96.3001|92.99|93.03|93.65|92.45|92.69|92.26|94.08|94.61|94.26|94.305||96.065|94.57|91.95|90.5|93.31|93.25|92.88|93.65|93.58|93.84|94.8|92.51|93.2397|94.8025|95.51|94.775|95.83|97.37|97.67|98.51|95.74|95.16|95.9|98.64||98.77|97.3|98.035|97.6941|97.43|96.3|97.1811|97.64|98.71||99.22|98.45|98.0669|97.76||97.55|96.39|96.78|98.07|98.58|98|99.39|94.14|92.81|92.78|92.85|92.7219|92.92|91.41|91.55|90.33|89.0146|89.55|87.609|88.115|87.97||87.9|87.51|86.495|86.78|87.52|88.83|89|85.3|86.76|86.69|86.83|86.25|87.6|88.825|86.12|83.35|82.895|82.81|83.39|89.34|91.44|92|91.4|92.76|93.97|95.18|96.3|95.5|95.62|96.17|96.37|96.22|95.12|92.96|93.03|91.99|91.82|92.57|94.12|94.1|94.73|96.04|97|97.82
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|319.31|327.4826|327.76|326.405|330.37||332.28|327.79|318.25|311.11|312.5|309.21|309.115|316.07|318.69|321.49|321.54|319.1|318.7|319.45|313.16|322.25|318.095|318.305|326.92|316.6|324.8|332.98|333.2801|327.74|316.43|313.955|309.39|306.19|304.99|291.66|291.48|299.94|312.43|303.37|298.61|297.54|283.82|272.585|271.88|273.86|270.59||267|262.12|263.39|269.205|271.53|276.915|279.745|281.05|282.975|280||287.6|286.47|280.545|280.49|280.47|281.12|283.44|284.735|286.56|284.25|284.5518|284.54|282.91|281.17|280.99|284.61||286.16|287.97|288.92|288.71|290|290.855|295.17|295|288|279.3001|277.785|266.52|267.685|278.88|280|279.57|272.48|268.3325|269.045|275.51|274.91|272.35|277.36|284.045|277.71|276.24|268.916|290.4|292.52|297.72|300|311.66|326.6|329.355|324.52|322.38|322.02|322.13|328.435|337.21||345.045|339.2|340.035|337.1485|350.43|337.25|332.22|329.28|332.63|328.14|329.16|334.78|336.345|341.6446|339.4|334.22|331.14|329.93|331.91|322.03|325.19|326.76|328.41|335.82|336.375|336.08|335.15|337.3||335.71|326.75|315.8938|312.175|324.56|322.6242|322.74|321.62|319.305|316.22|318.431|320.36|320.89|329.05|326.335|327.66|316.01|314.37|311.075|307.71|302.65|303.215|303.21|312.37||316.3|316.91|313.03|316.99|315.775|314.23|313.605|317.305|320.05||322.46|322.4|317.21|318.22||319.57|308.72|307.2203|307.62|305.67|304.32|311.19|293.0201|294.36|302.31|303.16|306.91|304.96|303.29|302.655|300.98|300.3122|304.085|303.2576|305.68|307.9622||305.7579|305.24|296.73|297.22|299.38|303.9|306.94|298.05|298.455|305.2|301.26|288.3|285|286.195|279.99|267.86|272.62|261.59|266.19|285.7|288.115|298.61|301.77|309.015|313.08|309.0201|336.93|340.23|340.09|343.92|355.63|356.2978|350.4|352.805|351.22|348.85|347.24|347|356.19|350.8342|351.39|349.81|349.27|351.96
00810|13972|/equities/cree-inc.|R1000VALUE|7.42|8.05|8.48|8.75|9.045||9.72|10.35|10.27|12.1625|13.06|12.89|12.15|13.06|12.61|11.775|11.9115|11.93|11.53|11.88|11.78|12.645|12.72|12.505|14.31|14.03|14.62|16.09|17.93|17.73|18.91|18.375|18.1|18.9|20.84|20.93|20.78|22.164|23.54|24.4413|24.02|24.6|23.83|22.84|22.62|23.72|23.4704||23.54|22.93|22.15|22.29|22.34|21.88|21.63|22.88|23.29|23.38||26|26.3|27.12|28.22|29.05|27.17|26.685|26.875|27.7201|27.1|26.205|25.65|25.11|25.68|25.39|25.93||24.85|24.84|26.7007|25.5|25.39|24.9|24.86|24.3|24.43|23.71|23.87|23.9807|23.38|24.2|25.18|24.2175|20.63|25.8925|27|26.26|24.41|23.77|23.325|22.53|21.85|22.16|23.69|25.16|24.56|25.17|25.95|26.51|26.87|26.97|26.4|25.83|26.94|25.963|27.645|29.55||28.63|27.23|26.88|26.95|26.62|27.52|24.4775|24.12|24.73|25.45|25.63|27.47|27.44|27.41|27.96|27.77|26.77|26.1|26.4|25.8|25.61|25.06|25.21|23.54|23.705|25.24|24.77|25.24||26.73|27.92|28.27|27.27|28.86|28.65|26.45|25.89|25.67|24.97|25.43|28.11|32.37|33.95|33.64|33.9604|33.58|35.1001|35.45|33.32|30.69|31|30.325|32.25||33.38|34.3901|36.05|39.965|40.02|38.81|38.35|39.94|42.5855||43.5|44.88|45.535|44.51||44.08|42.89|41.72|43.77|42.56|42.19|41.4|36.99|36.93|38.3|39.16|38.0601|37.855|37.95|39|35.33|35.51|35.9401|33|32.75|33.04||33.42|33.59|35.9414|35.11|33.8|33.1|31.97|31.27|30.86|31.45|33.21|32.7116|33.09|34.36|33.01|31.334|32.07|27.35|28.371|30.06|30.53|31.28|30.89|31.82|33.66|33.92|33.76|32.33|32.29|32.595|33.1121|32.33|30.88|31.84|32.71|33.51|33.645|37.37|37.75|36.71|36.95|38.8|37.7|36.25
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|54.12|53.2|54.04|54.65|54.945||55.82|57.22|56.41|57.56|57.185|55.27|54.62|54.06|54.54|55.19|54.65|55.01|52.62|51.425|50.82|52.5|52.35|52.06|52.35|50.69|52.82|56.25|55.23|52.595|51.6|51.7|51.14|51.22|52.99|52.09|51.69|52.905|54.44|53.81|52.68|51.24|49.23|48.21|47.08|48.19|50.705||50.57|49.63|49.31|49.04|49.16|49.09|49.28|49.4|49.005|48.65||49.13|49.7|50.03|50.87|51.7|49.95|49.32|50.93|48.77|48.87|49.27|48.86|49.05|50.2|53.05|54.05||55.7|60.78|61.08|60.78|61.975|62.22|61.8|62.06|61.31|60.7517|59.35|58.44|58.48|57.57|57.41|57.01|54.25|54.84|60.58|61.04|59.7412|58.485|58.07|58.45|58.19|58.66|60.43|59.29|57.97|59.35|60.55|61.5|61.29|62.685|61.1|61.01|61.35|63.9|63.01|64.64||65.65|65.25|65.54|66.16|68.42|69.4775|67.92|66.68|66.22|65.68|67.13|67.59|67.47|66.23|66.07|64.79|64.29|64.1|66.55|67.96|69.67|71.04|70.84|70.69|70.98|70.47|69.44|71.27||72.7|72.15|70.495|69.82|69.71|68.36|68.85|63.13|69.26|68.925|69.84|68.03|69.1|68.46|67.69|67.55|68.06|68.26|67.81|66.67|64.43|64.06|64.04|63.9264||64.45|64.05|65.275|64.64|63.14|63.0957|63.22|63.64|65.25||67.02|67.125|66.43|66.76||66.38|66.45|66.56|67.25|67.74|67.52|68.92|66.55|66.6484|67.06|65.96|65.65|66.2|67.11|68.7|68.38|67.47|68.75|66.445|66.5|67.02||67.66|68.1|69.16|67.325|66.9|68.65|66.25|64.61|64.24|64.82|65.62|65.25|64.22|61.68|63.86|60.8|62.88|62.4|63.19|64.17|64.6|68.07|68.09|69.52|71.25|72.44|73.62|72.31|71.355|72.54|74.45|72.97|70.37|69.49|69.26|67.16|66.4|67.27|67.65|65.81|66.425|64.23|64.42|65.03
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|83.45|83.73|84.89|87.68|90.85||89.95|90.29|89.97|88.61|89.67|89.37|89.71|92.45|92.96|89.4|88.22|88.95|89.405|89.15|88.38|87.2|86.33|85.6|83.61|80.06|83|84.4|83.28|83.62|83.21|84.07|84.6|83.815|84.37|84.0372|83.11|83.32|84.2|84.73|84.23|83.38|82.09|82.21|82.12|81.365|80.53||80.6|81.55|81.68|82.15|82.17|84.07|84.51|84.16|82.44|83.06||84.02|83.06|83.07|83.37|83.525|82.19|82.85|80.31|78.95|77.75|75.89|75.4|74.17|73.675|73.69|74.09||75.12|75.0319|76.375|76.4|76.25|76.14|76.52|79.96|79.52|80.37|80.7417|81.4|81.79|81.77|81.83|82.32|81.43|80.5|80.52|81.44|80.9|81|91.005|89.93|88.89|88.29|89.775|90.02|90.16|90.96|91.09|89.33|87.79|87.35|86.95|86.01|86.63|86.475|85.62|86.09||86.65|87.92|86.495|84.7|83.895|83.835|83.82|83.7748|83.6613|83.44|83.53|84.57|84.87|85.53|85.7|85.625|86.11|85.01|86.51|85.88|86.02|88.32|90.055|88.11|89.48|88.625|87.4|87.53||87.85|85.97|85.71|85.6|88.1|87.83|87.43|88.41|87.49|87.0801|87.285|87.2601|87.63|89.43|89.46|90.32|90.7|92.11|92.43|91.5|91.85|92.08|92.1|92.08||92.96|94.52|95.035|95.17|94.92|95.81|96.5|96.08|96.03||96.0952|96.82|96.3501|95.85||95.185|93.99|92.52|96.34|95.74|96.09|97.04|95.3|92.82|92.44|92.36|93.27|92.24|93.24|92.26|89.76|89.34|87.68|87.465|87.59|88.14||87.42|86.87|87.0056|86.71|85.93|84.245|84.43|82.55|82.94|83.6|83.51|81.92|76.19|79.05|76.02|81.74|80.11|80.14|80.24|81.17|81.4|82.62|81.65|82.08|82.41|85.065|84.42|84.31|85.8901|85.64|87.49|86.85|86.155|86.975|85.56|85.145|86.15|85.86|88.34|88.43|88.37|86.9|85.865|85.76
00813|29737|/equities/westar-energy|R1000VALUE|59.775|59.69|59.9|59.91|59.07||58.61|58.25|58.61|58.61|58.675|58.32|58.12|57.82|57.82|58.435|58.26|58.28|58.39|58.52|58.02|57.28|58.57|58.78|58.415|58.295|59.155|58.15|57.25|56.97|56.54|56.41|55.88|55.42|55.13|55.2|54.76|55.07|54.96|54.23|54.09|54.69|53.805|53.25|52.77|52.58|52.32||52.44|52.66|52.55|52.91|52.605|52.1|52.62|52.69|52.61|52.685||52.5|52.15|52.51|52.305|52.845|52.52|52.51|52.71|53.39|53.775|54.1|54.14|53.435|52.61|52.4226|53.09||53.405|53.4|54.77|55.14|54.845|54.94|55.445|55.58|55.15|55.45|55.29|54.15|54.13|53.91|53.69|53.33|52.83|52.11|51.91|51.9|51.685|51.825|51.49|51.93|51.61|51.04|50.355|49.7|49.55|50.2725|50.68|50.98|51.37|52.67|52.11|51.84|52.33|52.44|52.8|52.65||52.99|51.45|51.06|51.115|51.36|51.69|51.5|51.69|51.205|50.81|50.595|51.29|50.6|51.33|50.53|51.01|50.4|50.045|48.86|48.595|49.49|49.7|49.49|49.41|50.13|49.95|50.15|49.95||49.35|49.505|48.88|48.17|48.82|48.4|48.04|49.35|49.36|49.615|50.26|50.29|50.21|49.835|49.67|49.685|49.36|49.315|49.39|49.69|50.2699|50.82|51.65|52.675||53.31|53.02|53.81|53.53|53.42|53.31|53.47|53.03|51.99||51.84|51.66|51.42|51.35||51.37|50.89|50.99|51.48|51.46|51.46|53.26|51.11|51.1|50.95|51.23|51.38|50.865|49.95|49.84|50.725|50.2301|50.54|50.5755|50.23|50.41||49.75|49.2|49.5|49.99|50.18|49.85|48.94|47.975|49.245|48.86|48.8|50|50.76|51.19|49.66|48.54|48.6|48.15|48.18|49|48.44|48.45|47.46|48.33|48.47|48.87|49.87|49.56|49.33|49.04|49.52|49.32|48.47|46.9175|48.09|47.925|47.29|47.69|50.43|50.21|50.95|51.34|52.845|53.24
00814|1096067|/equities/elanco-animal-health|R1000VALUE|14.695|15.09|14.84|14.79|15.135||15.25|15.145|14.94|14.56|14.485|14.395|14.54|14.57|14.585|14.445|14.34|14.2|13.645|13.4|12.8|12.8601|11.4|12.32|11.95|11.47|12.26|12.79|12.86|12.81|12.8|12.77|12.77|12.9|12.895|12.6531|12.565|12.86|12.94|13.215|13.33|13.54|13.4494|13.15|13.495|13.82|13.83||14.13|13.83|14.05|14.16|13.62|17.69|17.725|18.05|17.89|18.02||18.005|17.94|17.87|17.71|17.85|18.045|17.865|17.971|18.215|18.1501|17.625|17.58|17.615|17.415|16.93|16.7701||16.49|16.32|16.55|16.65|16.935|16.85|16.86|17.04|16.89|16.93|16.79|16.56|15.24|13.22|13.255|13.41|13.17|12.99|13.11|13.29|12.92|12.79|13.27|12.975|12.725|12.69|13.33|13.37|13.55|13.8|14.23|14.55|14.67|15.08|15.44|15.395|15.36|15.42|15.55|15.94||16.12|15.92|15.8409|15.85|15.78|16.17|15.58|15.58|15.72|15.53|15.515|15.71|15.735|16.01|16.25|16.07|15.91|15.95|15.735|15.761|15.845|15.91|16.35|15.14|16.06|15.99|15.92|15.93||16.15|16.11|15.805|15.38|15.95|15.72|15.6201|15.77|15.67|14.95|14.35|14.505|14.73|14.97|15.02|14.84|14.59|14.52|14.45|14.47|14.5|14.7|14.75|15.12||15.44|14.92|15.1|15.31|15.3101|15.23|14.354|13.91|14.52||14.82|14.71|14.71|14.62||14.52|14.13|13.99|13.87|13.53|13.57|13.51|12.65|12.495|12.595|12.585|12.605|12.84|12.57|12.3|11.62|11.705|11.99|11.82|11.76|11.88||11.795|11.76|11.64|11.555|11.2|11.26|10.9|10.42|10.28|10.19|10.54|9.62|9.26|9.47|8.75|8.59|8.665|8.645|8.52|8.56|8.79|9.03|9.05|9|9.08|9.51|9.55|9.27|9.19|9.33|9.79|9.45|9.295|9.18|9.44|10.19|10.25|10.879|11.21|11.115|11.02|11.15|11.1|11.23
00815|41250|/equities/w-p-carey-inc|R1000VALUE|60.3|60.5|60.69|60.34|59.73||59.2|59.03|59.26|59.46|59.73|58.96|58.45|58.14|57.94|57.27|56.76|56.675|56.3|56.2601|55.25|55.76|56.12|56.29|55.74|55.5666|57.12|57.07|57.68|60.21|60.03|59.47|58.56|58.51|58.72|58.47|58.7802|59.33|58.03|57.96|57.62|58.185|55.6|54.73|54.6|55.02|54.69||54.75|54.59|54.14|54.49|54.97|54.87|55.14|55.1|55.12|54.79||55.08|55.32|55.88|55.44|55.59|55.13|55.14|56.19|56.21|56.55|56.0564|56.13|55.83|55.72|55.26|55.92||56.57|57.22|59.07|59.846|59.73|59.17|59.26|59.4481|58.88|58.18|57.66|56.91|56.48|57.665|56.81|56.11|55.02|53.38|54.79|55.09|54.99|55.52|55.71|55.98|55.6769|54.74|53.49|53.38|53.09|53.79|54.95|55.51|55.19|56.01|55.18|54.53|54.87|54.8166|54.8699|55.68||55.983|55.11|55.51|55.5|55.85|56.34|55.67|55.25|55.31|55.19|54.905|56.24|56.895|57.47|57.45|57.04|57.1|56.62|55.91|55.54|56.0801|54.52|54.88|54.4|55.98|56.13|56.59|56.85||56.43|56.2275|55.65|54.72|56.29|56.34|60.39|60.3617|59.83|59.78|60.79|61.45|61.355|62.34|62.56|62.82|63.2|63.421|64.31|64.45|64.705|64.84|65.2|66.45||66.41|65.62|66.16|66.12|64.53|63.88|64.1001|64.28|64.4||64.75|64.53|65.22|64.7112||64.65|64.3|64.21|64.06|63.84|64.24|65.15|61.92|62.22|62.15|62.3583|63.945|64.11|64.35|62.98|61.75|61.56|61.45|60.51|58.4118|58.05||57.74|56.68|56.01|56.21|56.07|55.16|54.18|53.01|54|53.85|54.2|53.44|53.97|53.331|53.865|52.5226|51.5632|50.5194|51.5926|51.4457|51.3968|51.8863|51.152|51.6905|52.0821|52.6694|53.1492|52.4541|52.2583|52.5618|52.791|51.8275|51.0345|50.2807|50.3395|50.545|50.7213|51.7981|52.552|52.6401|52.8163|52.4639|54.7449|55.0875
00816|39241|/equities/fidelity-national-financial|R1000VALUE|58.24|58.59|58.65|58.75|58.13||58.72|58.54|58.29|58.29|58.79|57.6225|56.99|56.64|56.62|56.9129|56.4|56.07|55.635|54.79|54.415|54.22|53.96|53.82|51.53|51.97|54.06|54.61|54.68|54.78|54.17|53.91|53.11|53.13|53.5337|52.8|52.84|53.26|54.34|53.05|52.22|51.14|49.93|48|48.04|47.93|47.92||48.71|48.13|48.27|49.03|48.2506|47.785|48.58|49.42|49.07|48.94||48.76|48.01|48.06|48.49|48.95|48.1|48.21|49.12|49.45|49.98|50.1434|49.96|49.9|49.7|49.48|49.81||50.045|49.87|51.13|52.42|51.95|51.84|51.54|52|51.45|51.1675|51.45|50.495|51.55|52.01|51.71|51.5|49.955|49.68|49.47|50.52|49.97|48.79|50.19|49.315|48.53|47.53|47.2|46.85|47.08|47.79|48.265|47.75|47.66|52.56|52.42|51.77|51.99|51.7|51.735|52.6||52|51.1|50.89|50.86|51.535|51.3|49.35|48.77|48.79|49.03|49.28|50.72|50.185|50.1365|50.23|51.18|51.07|50.88|50.42|50.325|49.84|49.57|49.39|49.12|49.72|49.8|51.97|51.85||52.13|52.2|51.19|50.3297|51.25|50.42|49.88|49.81|49.59|49.33|50.13|49.0575|49.97|50.34|49.66|49.79|48.94|49.2|48.88|49.14|47.72|47.81|47.98|48.5||49.29|48.66|48.75|48.5895|48.6|47.5795|47.91|48.01|49.3801||50.69|50.94|50.42|50.03||49.6698|48.82|49.19|48.3|47.94|47.78|47.81|46.55|46.95|46.72|46.69|46.35|46.04|45.36|44.8|44.44|44.39|44.35|44.1|44.35|44.67||44.27|44.76|44.78|44.3867|43.97|43.6|43.11|43.561|43.48|43.128|42.21|41.3113|41.66|41.81|40.35|38.96|38.77|38.505|38.13|37.48|37.21|37.53|37.095|37.67|38.205|39.15|39.44|39.62|39.17|38.85|39.24|38.9|39.2|39.17|38.8|38.605|38.445|39.25|41.01|40.98|40.38|40.775|41.17|41.435
00817|15572|/equities/builders-firstsou|R1000VALUE|166.08|167.18|165.975|165.72|167.88||170.5|171.45|171.34|171.67|175.39|168.35|166.3548|164.95|162.36|162.01|160.84|162.68|158.84|155.24|152.81|151.3|151.75|151.46|137.22|139.33|147.88|157.54|167.04|164.72|166.15|163.09|153.29|153.75|158.36|156.13|156.82|158.39|158.74|155.17|152.72|148.7|142.005|133.7173|133|131.99|130.7501||133.84|132.81|133.15|136.71|135.495|134.83|133.58|141.18|140.7129|142.8||148.12|146.25|145.8|149.04|149.915|142.54|144.03|142.65|145.13|146.61|145.12|151.56|157.01|157.04|155.8|161.57||167.64|164.12|165.625|165.11|167.06|165.7|165.19|171.17|165.12|166.14|165.98|163.08|159.01|160.325|196.413|195.49|182.3424|181.8168|182.74|185.81|185.65|178.78|183.78|176.83|175.52|175.12|180.95|178.47|177.24|183|185.85|186.46|186.17|193.0072|200.41|201.56|199.73|198.31|196.1501|204.94||207.01|206.475|207.03|208.73|208.035|208.9962|199.05|193.665|193.805|194.13|193.88|198.21|191.66|189.74|199.78|201.8996|199.51|196.6|200.4|194.17|193.15|191.37|191.29|187.95|186.5|185.74|181.46|180.26||183.49|184.26|183.11|171.1375|184.74|182.89|180.28|179.94|175.805|173.76|174.4|173.975|172.81|174.79|171.745|167.75|166.6|164.09|164.92|174.1|165.69|162.89|162.1335|163.375||164.005|163.43|165.82|160.64|160.4598|154.01|156.11|158.37|161.9026||166.14|168.445|168.63|167.0001||164.35|162.45|161.33|162.175|159.2511|162.51|158.9|147.515|147.9|146.3|146.425|144.52|144.4501|136.28|136.595|133.04|132.36|134.3201|132.59|133.7|132.36||133.38|132.52|131.71|130.7|129.8|128.57|127.49|121.43|121.185|120.8|124.57|125|125.07|124.255|119.99|107.84|108.12|105.235|106.01|105.81|105.27|110.35|109.48|108.7|110.18|111.76|116.9|115.86|115.06|115.07|122.4001|119.02|116.29|116.8|118.75|117.6|116.14|122.54|124.3|123.01|122.6|121.82|120.835|121.19
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|245.085|243.22|248.36|247.37|248.695||251.13|251.275|250.08|250.8|256.14|248.66|245.855|241.91|242.1|245.995|242.62|244.165|238.54|236.18|232.57|236.37|231.305|229.315|218.35|224.02|234.73|243.24|247.44|246.82|251.02|247.28|231.93|231.79|232.5|229.27|230.39|229.21|229.35|229.21|226.14|219.16|212.62|205.19|201.59|202.73|201.85||204.03|197.55|195.8614|204.33|200.61|200.49|201.04|205.26|206.87|209.73||208.89|201.41|200.67|202.415|203.23|194.81|195.125|195.4811|198.11|196.57|196.41|197.3|198.5|195.05|192.94|194.78||196.095|194.85|196.46|199.25|201.21|205.12|206.43|199.35|194.06|194.173|193.59|191.84|186.5|189.89|190.8|182.33|180.42|178.6|180.5|182.5|180.63|179.31|179.58|179.83|175.12|174.08|173.44|173.04|171.45|175.5|179.85|181.92|183.19|189.6|196.41|195.4|194.94|192|185.9286|189.97||193.96|191.93|190.47|188.68|190.54|188.92|184.56|182.89|182.765|180.7|180.715|183.83|183.565|184.5|186.99|184.54|185.79|187.57|190.855|188.16|186.125|183.65|185.01|181.71|181.64|181.69|179.48|182.512||188.5|181.98|171.94|169.05|177.43|175.47|171.415|168.36|171.15|171.09|174.8|173.84|175.78|174.35|175|176.03|173.98|172.49|174.25|174.51|168.1301|168.14|167.11|168.79||172.41|173.77|177.54|177.31|178.98|176.15|177.65|179.39|185.34||187.55|188.15|185.55|184.88||183.11|181.7|179.76|181.61|181.6|181.925|178.63|163.47|164.2|165|163.22|162.935|162.67|159.52|159.56|155.61|154.43|155.785|153.255|154.83|153.93||154.3|152.62|152.32|152.28|152.94|150.39|146.34|136.83|137.31|137.715|143.55|144.15|146.83|143.55|129.57|126.26|125.64|123.17|120.755|121.83|119.46|124.83|124.338|125.95|129.18|129.03|130.91|131.43|130.14|133.43|137.69|134.87|133.04|132.63|131.81|130.025|132.815|135.57|140.81|138.4309|138.4|140.751|142.68|142.91
00819|19696|/equities/leidos-holdings|R1000VALUE|153.19|152.72|153.44|155.095|155.015||156.7701|156.1882|155.74|154.21|154.5|153.52|150.87|149.54|149.05|147.47|147.13|146.6|144.505|143.52|143.4764|143.04|142.28|143.04|143.2|140.42|143.48|142.35|142.68|145.83|150|148.68|150.35|150.07|152.79|150.1401|149.57|150.04|150.05|149.445|148.875|148.53|147.86|145.91|144.77|145.51|144.81||145.27|145.05|144.725|144.77|145.8|145.82|147.025|146.48|144.2063|143.61||143.07|141.76|142.09|143.63|143.54|143.11|143.66|144.04|143.11|143.63|143.81|143.66|144.72|145.015|145.49|147.17||150|148.92|149.63|149.59|147.921|147|147.16|146.65|145.37|146.06|146.73|145.13|143.5|142.75|141.67|141.22|140.73|138.6|135.12|130.285|128.8|128.22|128.035|126.38|124.985|123.8|123.28|123.225|124.3201|124.2|124.93|125.58|125.12|126.735|128.23|127.775|128.34|128.69|128.78|129.84||130.19|129.61|128.07|128.22|128.68|127.45|127.32|126.43|125.56|126.21|125.805|127.135|125.871|126.68|128.11|128.3901|128.53|128.38|127.44|126.79|126.455|126.1511|125.34|125.44|125.2|123.5803|122.76|123.235||121.04|120.98|119.3101|118.4|113.67|112.99|112.5313|111.95|110.605|108.97|110.04|109.66|110.155|111.2|110.58|110.96|108.95|110.05|110.28|110.16|109.07|107.73|108.02|108.14||108.8|108.3|109.43|109.44|108.184|107.51|107.37|106.38|107.27||107.725|107.36|107.54|107.205||106.92|105.52|105.71|107.4|107.2|106.91|107.52|108.77|107.885|107.791|108.28|108.365|109.34|109.77|109|106.8|105.71|105.74|106.331|106.14|106.49||105.501|105.3388|104.72|104.93|104.63|104.3|103.82|102.721|102.75|102.27|102.21|102.58|102.82|103.5|100.165|98.29|94.566|90.53|90.3|90.64|91.07|90.83|91.88|92.68|93.195|94.1|95.225|94.77|94.13|93.7|94.32|93.88|91.84|89.22|89.9|90.63|92.53|91.88|91.49|91.835|90.98|90.59|90.82|90.98
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|39.53|39.455|40.515|40.8|41.14||42.13|41.9|41.675|41.7|41.845|40.705|40.14|40.16|39.97|40.49|39.95|39.53|38.86|38.1|38.16|37.72|37.44|37.12|36.78|36.46|39.01|41.28|43.41|42.86|42.84|42.71|41.71|41.66|41.81|41.56|41.68|41.965|42.26|42.95|42.52|42.005|41.6|40.9|40.2|40.08|40.34||40.97|40.74|40.7|40.55|40.195|40.275|41.07|41.03|40.68|39.98||39.655|39.24|39.37|40.17|40.865|40.09|39.71|40.06|40.05|40.03|40.15|40.545|40.685|40.66|39.8702|40.29||40.47|40.22|40.375|40.25|40.305|40.07|40.22|40.18|40.105|39.83|39.33|39.43|38.895|39.285|38.7|38.26|37.97|36.92|36.855|36.93|36.845|37|37.13|36.93|36.56|36.18|35.77|35.505|35.49|35.665|36.265|36.62|36.82|37.475|37.58|37.525|37.545|37.15|37.04|37.39||37.92|37.45|37.28|36.41|36.39|36.56|35.76|35.475|35.18|35|34.945|34.67|33.91|33.38|33.495|33.28|32.96|33.11|33.34|33.415|34.085|34.14|34.4|34.29|34.3001|34.28|33.9|33.79||34.185|33.96|33.33|32.72|33.68|33.22|33.195|33.12|32.545|32.21|32.245|31.76|32.67|32.86|32.92|33.08|33.15|33.04|32.96|33.155|32.32|32.125|31.79|32.095||32.3525|32.33|32.625|32.515|32.855|32.455|32.45|32.2|32.805||33.29|33.2|33.32|33.15||33.08|33.205|33.495|33.749|33.65|33.81|33.68|32.65|32.45|32.4|31.78|31.62|31.53|31.31|31.43|30.36|29.7|29.79|29.29|29.2|28.86||28.19|28.18|28.02|27.85|27.735|27.88|26.96|26.31|25.875|25.94|26.23|26.245|26.209|27.1016|25.42|24.65|26.115|26.215|26.015|26.05|26.125|26.825|26.7|26.76|27.57|28.055|27.83|27.73|27.315|27.475|27.605|27.49|27.0401|26.7|26.56|26.415|26.515|27.2|28.25|27.52|27.45|27.51|27.805|27.895
00821|39190|/equities/bunge|R1000VALUE|97.36|98.08|98.68|99.195|98.71||100.46|99|99.15|99.52|99.12|96.66|95.65|95.5|95.12|95.97|95.38|95.81|95.46|94.43|96.63|95.91|95.98|95.68|95.3|94.75|97.67|102.76|103.29|111.07|113.26|112.46|111.38|109.95|110.66|111.83|110.605|111.03|110.83|109.42|109.13|110.22|109.21|109.665|109.85|108.685|107.27||109.35|107.135|106.78|105.3|106.86|106.425|106.5|105.16|103.51|102.65||101.4645|101.76|102.24|102.62|105.17|103.82|103.52|103.75|103.04|102.37|106.54|106.15|105.14|104.63|105.36|103.52||102.685|102.28|102.36|102.25|102.05|102.41|102.27|101.4|103.38|106.27|103.99|104.66|103.86|102.805|100.74|100.295|100.68|100.89|100.7|102.01|101.875|102.77|102.42|108.05|108.75|106.38|105.1|104.44|102.91|103.165|103.715|105.56|105.8|105.96|106.105|104.95|103.79|102.73|102.3|102.01||102.36|100.2101|98.93|99.35|98.55|97.47|96.53|96.34|94.44|94|92.99|93.6|93.215|92.2|91.42|91.83|91.15|90.07|89.34|92.865|92.62|92.36|92.96|92.455|93.6|91.85|91.3|90.82||90.21|88.35|88.51|88.22|88.47|86.81|86.11|86.1|89.23|88.79|89.43|89.02|88.07|87.88|87.99|87.86|88.05|88.84|88.961|88.41|92.62|93.18|94.12|93.3||94.76|94.47|94.01|96.1|96.23|96.46|98.465|100.03|100.95||100.335|101.06|101.55|101.3||100.82|100.155|101.5|103.93|103.195|103.78|104.61|100.865|103.81|103.61|103.82|102.8|103.73|106.08|107.1527|108.94|107.05|107.66|107.45|107.29|107.81||107.05|107.09|106.08|105.895|105.17|106.1004|104.95|102.94|103.34|102.54|102.11|103.58|104.7|106.01|104.88|105.35|105.18|105.23|104.32|103.84|100.35|99.62|100.62|101.58|103.23|104.7|102.66|101.53|100.805|99.12|100.555|104.36|103.53|101.06|103.695|103.97|104.71|105.575|107.96|109.72|108.68|108.58|109.78|110.24
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.69|4.82|4.83|4.56|4.43||4.43|4.35|4.36|4.35|4.33|4.5|4.5|4.66|4.56|4.61|4.86|4.69|4.65|4.525|4.34|4.53|4.11|4.565|4.54|4.4|4.48|4.575|4.78|4.85|4.95|5.2|5.05|4.895|4.83|4.6747|4.64|4.69|4.75|4.675|4.415|4.47|4.21|4.27|4.09|4.11|4.02||3.99|3.92|4.05|4.25|4.55|4.61|4.66|4.77|4.76|4.68||4.78|4.72|4.77|4.775|4.84|4.84|5.025|5.27|5.5|5.38|5.45|5.405|5.07|4.96|4.91|5.04||5|4.82|4.9|5|4.98|4.98|4.95|5.27|5.77|4.81|4.66|4.29|4.165|4.2|4.31|4.865|4.7011|4.59|4.6|4.595|4.51|4.38|4.55|4.49|4.38|4.42|4.69|4.65|4.59|4.57|3.94|3.97|3.94|4.085|4.04|4.04|4.23|4.16|4.28|4.45||4.62|4.01|3.93|3.96|4.07|4.17|4.2|4.2332|4.27|4.13|4.16|4.22|4.17|4.15|4.17|4.395|4.474|4.26|4.24|4.23|4.1635|4.07|3.91|3.76|3.6|3.67|3.45|3.51||3.56|3.7299|3.54|3.35|3.395|3.23|3.22|3.16|3.13|3.125|3.0899|3.085|3.08|3.08|3.12|3.25|3.23|3.23|3.21|3.04|2.92|2.99|2.92|3.21||3.42|3.48|3.46|3.305|3.38|3.41|4.845|4.83|4.88||4.9|4.86|4.86|4.83||4.86|4.8|4.84|4.93|4.92|5.01|5.23|4.48|4.61|4.58|4.64|4.61|4.58|5.01|5.15|4.82|4.78|4.835|4.68|4.58|4.495||4.49|4.53|4.52|4.53|4.5|4.66|4.35|4.041|4.1|4.6|4.79|4.9143|5.035|5.37|4.8|4.52|4.73|4.77|4.8|4.69|4.44|4.66|4.47|4.57|4.61|4.73|4.88|4.66|4.95|5.185|5.36|5.105|5.02|5.025|5.2|4.93|4.92|5.16|5.2|5.04|4.97|4.99|5.13|5.2
00823|24321|/equities/targa-resources-inc|R1000VALUE|143.524|145.04|147.64|146.2|143.89||145|143.64|144.16|144.73|143.7|142.715|142.18|141.58|140.9|142.42|141.26|140.74|136.6|135.5|136.45|135.16|133.5|133.15|128.44|122.56|129.225|134.3|134.05|132.615|131.12|131.25|130.67|131.53|135.69|135.8828|135.31|133.43|133.72|133.83|134.23|133.31|132.01|132.03|131.52|131.72|131.81||131.11|130.45|127.96|128.65|127.82|127.2|127.29|125.17|124.85|123.46||121.64|119|118.93|119.21|120.17|119.09|117.88|116.73|117.01|115.82|114.5105|114.64|116.15|114.73|114.355|114.62||113.65|113.75|114.17|117.52|116.73|116.32|115.34|113.655|112.27|112.73|112.265|112.3|112.05|112.535|112.33|110.09|111.895|111.405|113.95|116.32|115.94|115.78|115|113.11|111.61|112|111.27|111.81|112.7175|113.86|114.12|113.32|113.22|113.52|115.09|114.35|113.75|113.995|111.925|111.19||110.56|110.26|110.46|111.01|110.44|109.125|108.65|107.31|106.04|104.89|104.92|105.99|104.24|103.18|103.32|104.03|103.04|100.3|99.04|98.6|97.29|96.64|96.86|95.88|96.83|96.835|96.695|95.275||93.49|88.5|87.92|87.44|87.37|87.06|86.56|85.73|85.41|84.4333|84.33|84.8|84.86|85.25|85.17|85.71|84|83.35|82.85|82.13|81.67|81.03|81.43|82.19||83.12|82.37|82.8|82.81|81.95|85.249|86.17|85.975|86.1||86.08|86.28|86.63|86.88||86.47|85.61|85.65|85.8969|85.74|84.165|85.57|83.31|83.26|85.44|85.09|83.95|85.52|87.39|89.095|90|88.385|87.56|87.5|87.19|86.8||85.275|85.78|86.14|84.58|83.31|86.25|85.57|84.43|83.715|83.2|83.33|84.74|87.15|87.6|82.97|83.43|82.895|82.54|83.81|83.96|84.99|84.99|85.41|86.43|86.64|87.36|87.42|86.58|86.19|84.74|82.77|82.58|82.13|79.79|77.97|78.5|80.98|82.9062|85.42|86.405|85|84.11|84.22|83.7
00824|20844|/equities/atmos-energy-corp|R1000VALUE|130.88|130.66|131.18|131.2|130.67||128.96|128.12|128.98|129.265|129.54|129.57|129.18|128.93|128.985|128.875|128.4|127.43|128.005|128.32|128.02|126.18|126.08|127.13|126.93|127.0001|127.955|127.7025|127.35|126.01|125.57|125.25|124.71|124.75|122.87|122.7|121.81|123.16|122.525|120.76|119.9|120.13|117.78|114.645|113.46|113.59|114.23||115.16|115.61|115.745|115.575|114.52|114.69|115.97|115.97|116.23|116.7||115.91|115.31|115.21|115.25|115.5|114.47|114.45|114.35|114.34|114.385|114.24|115.33|112.85|111.48|110.97|111.98||112.19|113.85|116.89|117.74|118.09|117.98|117.74|117.53|116.555|116.14|116.86|117.61|119.6|119.2|118.75|118.295|118.395|117.67|117.01|117.28|116.92|117.03|116.1525|117.59|116.39|115.025|114.03|112.785|110.97|112.575|113.225|113.93|113.71|116.21|115.951|115.01|115.16|116.33|117.52|117.48||117.89|115.54|114.75|115.635|116.34|116.1|115.26|115.325|114.295|113.82|114.52|115.81|115.78|115.5|115.295|115.18|114.4|113.72|112.32|111.255|112.62|111.85|111.516|111.02|112.74|113.03|113.6875|113.55||113.3|113.29|111.54|110.46|112.98|112.59|111.345|110.6375|110.84|111.23|112.65|113.31|113.19|113.56|113.3|113.42|111.3353|110.72|111.65|112.44|112.145|111.16|111.8|113.76||115.47|115.24|117.66|117.72|117.38|117.02|117.49|117.04|115.67||115.17|115.71|115.485|114.45||114.045|113.0275|113.13|114.18|113.72|113.98|115.23|113.03|112.52|112.305|112.955|114.19|113.62|113.28|113.085|112.945|111.17|111.595|112.175|111.3|111.33||111.315|110.5|111.98|113.34|113.7|112.73|112.755|110.4|110.515|110.97|107.82|109.68|110.44|111.46|108.56|107.043|106.695|105.515|105.445|108.3199|107.87|108.03|107.46|108.72|109.78|111.33|111.03|111.44|111.45|110.37|110.57|109.49|108.64|105.59|105.27|103.7|101|101.8754|105.38|105.57|106.385|106.75|109.86|110.525
00825|13569|/equities/first-solar-inc|R1000VALUE|204.4007|207.43|213.26|211.1|210.89||223.45|222.63|226.0075|226.9|233.035|219.0395|217.77|219.45|217.185|224.98|222.53|225.8|225.14|221.67|212.2|207|204|208.38|205|195.27|210.7236|215.33|209.79|209.25|218.7|220.5|215.014|221.01|220|217.82|211.7887|209.76|206.85|213|209.21|232.4|228.37|224.9|222.7|223.19|220.8001||216.77|214.37|217.26|225.12|243.43|243.291|255.09|254.51|256.01|253.6101||253.57|254.24|272.81|287.02|296.4|275.4225|263.07|265.09|267.36|266.54|265.43|271.41|261.21|268.1051|272.13|271.5||251|237.563|213.19|197.635|194.5|193.69|191.9|186.06|183.35|188.37|190.92|188.7323|190.35|191.51|192.13|185|172.09|175.07|176.23|177.9|175.5|170.56|174.93|175.656|170.25|174.14|173.19|172.41|172.01|175.87|181.04|179.59|178.71|180.94|176.07|167.01|168.2|162.16|165.64|167.37||167.14|154.5|152.63|152.285|151.33|151.29|146.4768|145.77|146.1|146.85|148.63|156.01|157.6058|161.58|160.19|158.18|156.88|152.4|154.16|152.69|149.851|146.4501|144.28|141.765|141.7|144.66|147.42|152.35||155.03|157.75|153.7|149.79|151.13|144|142|142.56|138.41|135.88|138.83|146.805|146.05|146.49|144.33|147.42|145.91|148.25|149.8|147.94|140.07|145.71|143.7636|148.9||157.55|158.3785|159.71|163.4|161.55|164.5|164.32|164.12|169.355||171.1|171.23|170.9367|170.55||169.1564|165.29|162.69|167|162.95|160.1001|151.3189|137.17|137.54|144.27|142.585|142.48|144.98|155.08|159.455|154.5|152.5241|154.6|151.52|151.87|154.17||158.885|158.06|153.849|151.86|151.26|147.3802|137.21|129.5|129.215|131.16|135.65|144.05|145.6|148.45|145.52|138.35|136.2701|132.19|142.38|149.25|149.59|152.16|146.75|147.05|150.97|151.54|148.46|145.775|147.34|147.76|149.65|143.09|143.03|142.51|143.56|146.61|149.63|156.09|160.52|157.495|158.16|160.726|161.71|161.9
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|44.5786|44.1179|44.3683|44.1379|44.1179||45.5601|45.7303|45.7679|45.5901|45.1294|46.1109|46.782|46.8921|46.8621|46.6117|46.4214|46.0208|45.7879|45.5801|45.0193|45.3397|44.5485|44.3532|44.3482|44.7889|45.8205|44.4584|44.5085|43.9977|43.9476|42.936|42.2149|41.5038|41.4187|41.7342|40.973|41.614|42.255|41.584|41.599|41.5559|41.0532|40.5924|39.7912|40.1217|40.8328||40.4622|40.322|40.2018|40.7827|40.9179|40.5924|41.0932|41.9646|41.0732|41.3035||43.6872|42.4353|42.3401|43.3968|44.1679|43.9075|44.3883|44.3482|44.4884|43.8124|43.6171|43.1564|42.5955|42.4753|42.3802|42.881||43.6171|43.0062|43.3767|44.8991|45.2897|45.6903|45.52|45.4599|44.6186|43.8875|43.6421|43.1464|42.9861|42.7057|42.5755|42.9861|42.3652|42.1649|41.5539|41.9245|41.1233|40.6175|41.3136|41.2535|40.8629|39.7011|39.0901|39.2404|39.2003|39.6209|40.2018|40.948|41.0832|41.3937|41.2835|40.9029|41.1533|41.3636|42.2049|42.4152||42.4954|42.5454|42.1448|42.7958|43.2465|43.7273|43.577|44.0277|44.0978|43.7573|43.7673|44.228|44.6988|44.5986|44.4684|44.2481|44.0127|43.9176|43.537|42.6656|42.7908|43.0662|43.3066|43.4418|43.4568|42.8259|42.3351|42.6356||42.8559|42.5855|42.3952|42.5354|43.7874|43.7673|43.527|42.7057|42.3552|42.235|42.9561|43.3567|43.6371|43.5119|43.6517|44.1379|43.8773|43.9424|44.2281|44.8996|44.6541|44.5288|44.5989|44.4235||44.8646|44.3433|44.5939|44.8345|44.5839|43.2809|42.8298|42.8899|43.0503||43.331|43.5014|43.4112|43.2307||43.0704|42.5592|42.1282|42.3938|42.4189|42.2785|43.1004|41.8074|41.7874|41.8375|41.4666|41.6871|41.186|41.0244|41.3564|40.8753|40.7951|41.216|40.5244|40.6848|40.7249||40.6645|40.0433|39.5321|39.2518|39.4319|39.462|39.4219|37.9885|37.5926|38.0687|38.8606|38.8706|38.7904|39.0109|37.9184|37.2268|36.1843|34.8211|36.1543|36.7247|36.6153|37.1566|37.3571|37.5826|37.5174|37.8532|38.6852|38.4897|38.2291|38.9357|39.903|39.9531|39.5808|40.0634|40.1736|39.6324|39.6875|39.8328|40.5044|39.482|39.3317|39.4018|39.0711|39.492
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.16|20.01|20.04|19.935|20.05||20.03|19.94|19.84|19.94|20.1|19.92|19.855|20.005|20.075|20.16|19.9|19.84|19.73|19.8|19.71|19.89|19.78|19.72|19.26|18.791|19.48|19.685|19.87|20.01|19.915|19.63|19.57|19.86|20.07|20.03|19.92|20.09|20.42|20.415|20.28|19.99|19.6|19.05|18.82|18.98|18.87||18.865|18.65|18.56|18.94|19.61|19.86|20.02|19.985|19.91|19.89||19.9|19.965|19.95|19.81|19.8073|19.35|19.51|19.63|19.86|19.69|19.72|19.69|19.43|19.31|19.0188|19.32||19.315|19.28|19.835|20.055|20.1|20.265|20.26|20.28|20.03|19.88|19.86|19.67|19.485|19.57|19.48|19.215|18.92|18.72|18.72|18.92|18.73|18.5|18.33|18.21|18.22|17.975|17.89|17.82|17.669|17.84|18.41|18.365|18.33|19.27|19.11|18.97|19.19|19.145|19.28|19.305||19.4|19.09|19.72|19.985|19.95|19.88|19.52|19.424|19.39|19.24|19.35|19.76|19.655|19.58|19.545|19.49|19.25|19.05|19.12|18.95|18.8|18.72|18.774|18.72|18.72|18.675|18.565|18.4342||18.5599|18.49|18.33|18.28|18.75|18.76|18.535|18.46|18.82|18.56|19.05|18.95|19.145|19.58|19.625|19.5807|19.4|19.405|19.0686|19.125|18.89|18.88|18.95|19.225||19.5701|19.06|19.445|19.355|18.98|18.58|18.69|18.58|19.08||19.36|19.71|20.41|20.3||20.17|20.08|19.9213|19.968|19.8|19.735|19.55|18.37|18.21|18.17|17.94|17.9|17.905|18.31|18.3|17.97|17.94|17.825|17.225|17.3025|17.5||17.6105|17.68|17.6595|17.675|17.62|17.58|17.64|16.762|16.895|16.82|17.1175|16.89|16.91|17.15|16.56|15.43|15.25|14.5201|14.69|15.015|15|15.46|15.82|16.22|16.285|17|17.41|17.355|17.45|17.61|17.965|17.91|17.55|17.5532|17.37|17.25|17.61|18.15|18.81|18.315|19.18|19.3|19.7|19.76
00828|940831|/equities/liberty-media-co|R1000VALUE|75.29|75.085|75.8498|76.73|76.8||77.28|76.83|76.68|76.35|77|77.215|77.25|77.31|78.72|76.47|76.88|76.52|76|75.02|73.25|72.69|72.88|76.81|75.38|73.44|75.71|77.36|80.59|80.71|80.68|79.215|78.46|79.05|78.72|78.03|77.63|77.42|77.495|77.965|76.96|74.835|74.52|73.61|73.575|72.66|72.63||72.34|70.31|70.35|71.58|71.955|71.07|71.525|71.27|71.245|71.9||71.7|71.915|71.275|71.04|71.15|71.39|71.48|70.87|71.34|73.36|73.22|74.43|73.35|73.18|71.62|70.42||71.03|70.43|71.33|71.705|71.7766|71.14|69.87|69.635|69.09|68.43|69.975|70.17|71.97|70.02|70|70.47|70.04|69.495|69.025|68.96|68.95|68.175|68.3375|68.93|67.69|66.9|66.97|67.22|66.8|67.595|66.365|67.085|66.84|67.9|68.02|66.93|66.85|65.89|64.37|64.76||65.435|66.84|67.085|66.955|66.39|67.09|67.93|67.41|67.72|68.9553|69.34|68.25|70.36|70.89|70.71|70.4|69.395|70.4325|72.4|72.035|70.43|69.68|67.89|68.18|67.74|67.45|66.68|67.31||68|66.82|65.52|65.16|66.3|65.93|65.61|65.4|64.8|65.18|66.02|66.935|67.21|67.56|67.66|67.84|67.58|67.7|65.42|62.75|62.555|62.485|62.55|62.4||62.1|61.44|61.5|61.9|61.96|61.53|61.9|61.76|61.83||62.55|62.3|61.67|62.33||63.91|63.245|64.41|63.6|62.91|63.4|62.98|62.67|62.43|62.72|61.456|61.62|61.23|61.94|62.26|63.06|62.265|62.43|64.54|65.3|65||64.3|63.89|64.16|61.64|63.39|64.44|66|65.66|65.37|64.64|64.0683|63.94|63|63.18|65.405|64.215|64.425|64.325|63.65|63.81|64.64|67.46|65.93|66.78|68.22|69.36|67.51|67.135|66.59|66.92|68.03|68.56|68|67.5639|67.44|66.49|66.75|65.1|61.73|60.95|61.11|61.605|62.51|62.99
00829|958243|/equities/sunrun-inc|R1000VALUE|17.12|18.105|19.21|18.56|18.45||19.91|20.0304|20.33|20.22|20.915|19.86|19.28|19.01|18.94|19.28|18.83|18.59|18.51|17.34|17|17.1|18.05|17.45|16.16|14.79|16.28|17.265|16.795|16.32|16.075|17.27|16.8|17.1|16.629|16.67|16.295|16.775|16.62|15.66|14.36|16.19|14.6|13.0102|12.35|12.355|11.93||11.04|10.55|10.88|11.55|12.585|12.3405|12.82|12.72|12.29|11.78||12.48|12.45|13.235|13.62|14.553|13.42|13.2101|13.15|14.3|13.7009|13.99|14.28|13.76|13.505|12.63|13.27||11.94|11.66|11.72|11.31|11.26|11.77|11.76|11.655|12.09|11.32|11.215|11.285|11.25|11.65|11.83|11.56|10.151|10.04|10.22|10.51|9.7109|9.465|9.9|9.811|9.805|9.97|10.06|10.35|10.135|10.625|11.53|11.44|11.68|11.7729|11.77|11.45|12.09|11.45|11.675|12.61||12.7101|11.57|11.03|10.81|11.185|11.55|10.12|10.0438|9.59|9.37|9.335|9.91|10.7|11.9|12.39|12.12|11.61|11.485|11.6|11.65|11.8677|11.57|11.28|11.16|11.78|12.59|15.21|15.52||16.1403|16.62|15.515|14.865|15.7|15.385|15.085|14.455|13.34|12.95|13.52|14.19|14.395|14.35|13.95|14.229|13.1301|13.47|13.7168|13.29|12.2899|13.19|13.46|14.18||15|15.19|15.595|15.71|15.86|16.06|17.02|17.155|18.88||19.585|20.03|19.89|19.22||19.03|18.625|18.07|18.72|17.24|17.7815|16.25|12.205|12.225|12.765|12.6401|13.74|13.8|13.78|14.25|12.59|12.5254|12.32|10.795|10.7|11.08||11.27|11.37|11.28|10.83|10.8322|11|10.05|9.025|8.825|9.95|10.05|9.9892|10.035|10.68|9.16|9.16|9|8.665|8.74|9.06|8.4303|9.6|9.395|9.55|10.51|11.25|11.51|11.3026|11.37|11.5|11.88|10.4339|9.92|9.6|9.835|9.7|10.32|11.16|12.22|11.5025|12.195|12.35|12.59|12.8
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|78.62|78.47|80.11|80.84|82.24||82.51|82.13|81.77|81.2|82.525|81.415|80.65|79.78|80.12|80.78|80.02|79.8|77.52|76.47|76.9|77.76|77.445|76.89|76.2|74.5|78.12|82.64|87.28|86.84|86.31|87.02|84.07|84|80.91|79.28|79.465|78.88|80.16|77.835|77.22|75.52|73.51|71.66|70.36|70.28|70.01||72.6|73.09|72.92|72.09|71.08|70.7|71.59|71.7|70.29|70.58||70.445|69.1|68.78|69.82|71.15|69.37|70.23|71.505|71.64|71.11|70.93|72.445|73.67|72.223|71.47|73.17||73.46|73.14|74.59|75.88|76.34|77.2|77.32|77.42|77.49|77.11|76.55|76.78|76.64|77.34|76.94|75.93|74.47|75.06|74.47|75.55|75.76|75.5|76.36|73.6|72.95|71.42|71.22|71.25|70.985|71.83|72.435|72.96|73.21|75.81|75.725|74.8498|74.97|75.435|76.03|77.77||78.77|76.705|76.3|75.7101|75.645|76.11|74.165|74.5|74.62|74.41|74.21|76.31|75.59|76.085|76.57|76.55|75.26|72.84|73.05|70.6|72.25|72.03|71.51|70.75|71.511|70.93|70.33|71.07||71.86|71.87|70.01|68.36|69.445|68.21|68.535|67.27|68.705|68.43|67.725|67.44|72.38|74.755|73.93|74.105|73.58|72.05|72.74|71.14|68.85|68.7|68.36|69.77||70.95|71.33|71.79|71.82|71.83|70.46|70.385|70.38|70.85||71.91|72.02|71.8292|71.505||71.31|70.49|70.72|71.64|71.21|70.695|71.7|67.03|67.25|68.06|67.34|66.685|66.85|66.39|65.345|62.35|61.87|61.155|60.34|60.425|60.89||60.5|60.68|61.4|61.58|60.94|60.26|58.12|55.6201|55.43|55.51|56.382|57.1|57.92|58.48|54.23|52.91|53.23|52.88|52.29|52.72|51.4|51.93|51.33|51.14|51.49|51.28|51.25|50.23|50.25|50.71|51.15|51.67|50.925|50.4|50.2|49.59|49.79|50.73|52.58|51.12|51.01|52.08|53|52.93
00832|942360|/equities/amern-hms-4|R1000VALUE|38.65|38.54|39.69|39.265|39.4||39.15|38.94|38.82|38.215|38.38|38.29|38.04|38.44|38.125|38.28|38.09|37.98|38.26|38.305|37.95|38.215|38.055|37.85|36.87|37.02|36.655|36.255|35.96|35.67|35.18|34.82|34.38|35.66|36.43|36.19|36.155|36.04|36.13|35.79|35.74|36.01|36.54|36.86|37.085|37.3|37.26||37.3|37.22|36.81|36.63|36.05|35.89|36.21|36.26|35.93|35.68||35.61|35.115|34.89|34.93|35.21|35.41|35.25|35.12|35.58|35.85|35.89|35.66|35.51|35.425|35|35.66||35.995|36.02|36.275|36.58|36.6|36.31|36.39|36.41|35.685|35.79|35.93|35.91|36.13|36.255|35.77|35.69|35.88|35.45|35.69|35.92|35.86|35.11|35.19|35.42|35.15|34.995|34.565|34.445|34.59|34.85|35.43|35.61|35.54|36.28|36.07|35.48|35.65|35.79|35.88|36.07||36.31|35.87|35.6|35.955|36.27|36.17|35.73|35.66|35.84|35.96|36.14|36.71|36.525|36.52|36.64|36.26|36.37|36.57|36.76|36.58|36.475|35.94|36.12|35.135|34.06|34.575|34.315|34.13||34.15|34.22|33.95|33.75|34.655|34.855|34.495|34.48|34.44|34.52|34.9375|34.555|34.895|35.195|34.85|34.67|34.72|34.995|35.295|35.805|35.08|34.73|34.69|35.045||35.57|35.75|36.01|35.49|35.32|35.165|35.64|35.845|35.93||35.865|35.88|35.79|35.76||35.8|35.08|35.6|35.77|35.59|35.205|36.26|35.45|34.91|34.95|34.32|34.395|34.86|35.06|35.36|36.17|35.67|35.73|35.705|35.94|35.8112||35.81|35.73|35.83|35.985|36.21|36.14|35.68|34.43|34.46|34.46|34.79|34.58|34.84|33.89|33.34|32.4|32.08|31.515|31.36|31.75|32.64|33.06|32.73|33.69|33.951|34.47|34.74|34.505|34.4302|34.63|34.45|34.115|33.69|33.205|33.26|32.52|32.6|32.94|33.14|33.73|33.615|33.86|34|34.3
00833|21027|/equities/hubbell-inc-b|R1000VALUE|372.49|366.91|364.8|369.2|376.36||391.5|390.4125|384.93|381.48|383.96|380.24|375.04|370.08|369.63|370.34|371.52|379.54|375.67|371.66|370.5|369.66|359.6765|358.98|360.47|346.13|354.62|371.035|391.19|369|363.88|362.31|347.13|355.68|377.03|372.32|369.16|365.36|366.51|376.91|373.83|378.77|375.6|369.55|369.98|374.39|367.69||365.79|358.155|357.7|363.58|367.1487|369.295|373.35|373.82|375.41|378.46||371.9904|369.28|372.62|375.11|372.71|363.81|365.27|363.81|365|375|365.92|375.65|378.25|385.14|386.96|396.61||401.75|398.64|399.31|395.403|391.805|388.34|389.22|402.96|395.56|397.93|405.14|396.4|394.85|387.18|382.83|376.29|367.2739|365.89|368.55|403.445|403.56|391.01|395.26|391.23|387.075|385.535|390.915|388.2|391.14|398.42|398.99|403.46|398.36|402.18|413.88|416.295|411.24|411.33|409.78|413.925||412.56|409.401|411.06|412.76|413.605|407.09|398.355|390.47|397.45|394.47|398.34|393.2|387.38|379.23|388.57|389.42|382.3475|377.32|386.83|379.62|374.435|365.26|364.735|366.43|361.8501|357.81|351.76|353.84||358.3|355.3|353.46|347.726|359.37|357.5|354.95|349.68|342.85|348.72|343.02|334.22|334.17|329.245|326.13|328.77|330.63|327.51|329.67|330.81|323.46|322.275|319.06|324.17||322.21|319.39|324.94|319.03|317.32|315.375|316.06|316.76|324.3901||327.17|322.63|327.25|326.35||325.53|322.105|320.52|321.543|323.265|324.025|318.86|311.38|313.88|306.915|306.895|303.06|300.54|295.9|299.77|299.22|295.6027|293.91|294.38|298.97|299.805||296.96|297.18|297.27|293.15|287.06|288.27|294.13|286.49|283.41|281.45|278.62|274.42|275.39|281.65|274.97|272.36|248.37|280.38|278.13|281.58|278.75|280.92|279.665|277.76|283.98|287.565|298.75|298.42|294.045|306.77|305.65|305.2|304.51|294.39|298.41|304.065|301.66|305.9533|313.35|314.85|308.92|308.37|305.27|303.69
00834|39220|/equities/wr-berkley-corp|R1000VALUE|57.9142|57.9438|57.9142|59.4053|58.408||58.3572|57.5686|57.6476|57.4896|57.5242|57.0946|56.7787|56.1363|56.3985|56.593|56.3639|56.6898|55.8307|55.5147|56.2948|55.7813|55.174|54.4285|54.1026|52.977|53.2831|53.2238|54.078|53.1053|52.9572|51.9796|51.5451|51.4464|51.2292|50.8638|50.7651|55.1197|54.0928|53.4608|52.9078|51.634|51.1897|51.9599|51.8217|52.1376|51.4728||51.5715|51.7229|51.7032|51.5057|52.0685|51.8222|52.8289|52.6593|52.4156|52.4222||51.9969|51.2446|50.682|50.2175|50.7801|51.2708|51.8955|52.167|51.9773|51.7025|51.9904|52.0493|51.8203|50.8979|50.9633|51.3754||51.3427|51.3591|51.8138|51.5128|51.3362|51.2642|51.3362|51.1595|51.2904|51.3166|51.5521|51.2184|51.3558|51.3002|51.0287|50.6558|50.8357|50.2894|50.2764|50.1717|49.7792|50.7703|50.2829|51.0483|53.9727|52.998|52.7297|52.5792|53.5016|53.5605|53.3708|53.7306|54.64|54.4044|56.6811|56.8708|56.5961|56.7792|56.969|57.1456||57.7573|56.7792|56.3998|56.3213|56.3278|55.8503|56.1381|55.7979|55.4316|55.0507|55.1437|55.6638|55.4937|55.0717|54.8166|55.0587|54.64|54.6138|54.1493|54.097|54.0446|55.2876|55.2222|55.569|55.6998|54.6661|53.6717|53.6259||53.7437|53.5671|53.0764|52.5007|52.5727|51.8792|51.9708|52.4549|52.5792|52.7035|52.6054|52.1997|53.4166|53.1582|52.5465|53.2334|53.0568|50.6951|50.0572|49.1642|48.7978|47.7773|47.9931|47.5745||47.5483|47.0642|47.0315|46.6978|47.0903|47.9343|47.7773|47.2931|46.2987||45.867|45.867|45.6085|45.7165||45.7165|44.8922|45.3305|45.8277|45.7427|45.4548|45.5395|47.1493|47.2078|46.5264|45.876|45.967|46.6946|47.4611|47.4579|46.9609|45.876|45.6682|46.2138|46.3827|46.0514||46.0638|45.4408|45.2134|45.2329|44.7314|44.2812|44.1422|44.239|43.781|43.7323|43.7883|44.1091|44.0571|43.7713|43.5244|43.781|43.1087|42.4655|42.0953|43.2906|43.323|42.7774|40.7506|41.0364|41.66|42.3616|42.1277|41.5723|41.2248|40.9974|41.0104|40.9|41.2118|41.4651|41.2962|40.6141|40.3153|40.4907|41.1403|41.8874|41.28|41.7964|41.8452|41.8809
00835|21198|/equities/cubesmart|R1000VALUE|51.42|50.92|51.08|51.15|51.17||51.01|51.2209|51.08|50.9|51.23|50.5108|49.53|48.78|49.01|48.63|48.175|48.45|48.6501|47.69|47.26|47.65|47.02|47.18|46.91|47.1|46.7|47.43|47.185|48.04|47.01|47.05|46.96|47.09|48.02|47.3827|47.8|48.31|48.18|47.47|46.8|46|44.72|44.025|43.7901|44.42|44.09||43.92|43.77|43.44|44.585|44.47|44.67|44.838|44.96|44.91|44.51||43.95|43.63|44.01|43.6|43.53|41.96|41.625|42.18|42.49|42.57|42.1025|41.61|41.47|40.365|39.8|41.48||42.04|42.04|43.005|43.185|43.62|43.905|43.01|42.74|42.445|42.3|42.18|41.5483|41.23|42.04|41.45|41.54|40.91|40.42|40.41|41.01|40.63|41.32|41.09|41.77|41.78|41.84|41.55|42.06|41.82|42.325|43.455|43.39|43.56|45.76|45.24|44.41|44.5|44.24|44.12|44.77||44.265|43.69|43.05|43.06|43.53|43.56|42.54|42.54|42.68|42.75|43.4|45.24|45.06|45.44|44.8|43.87|43.82|43.53|43.29|42.3|42.85|42.18|42.88|42.57|43.34|43.5|43.3|42.95||43.13|43.86|42.67|42.1421|43.595|43.645|43.79|43.47|42.99|42.6|42.55|42.82|42.77|43.69|44.49|44.58|45.07|44.735|45.23|45.5|44.36|43.8583|44.26|44.55||44.47|44.11|45.52|45.87|45.9|45.18|45.71|46.17|46.32||46.31|46.88|46.68|46.15||45.86|45.35|44.93|44.605|44.47|44.97|44.56|41.72|41.64|41.55|41.81|41.57|41.5901|41.33|40.76|39.57|39.52|39.48|38.3385|38.31|38.29||38.433|38.7|38.7|39.005|39.21|38.41|37.27|35.69|36.365|36.44|36.62|35.58|35.7001|35.43|34.51|33.32|33.52|33.175|33.78|33.39|33.19|34.06|34.76|35.38|36.15|37.24|37.89|37.74|37.57|38.04|38.06|37.735|37.31|36.49|36.52|36.52|36.7593|37.18|37.72|38.26|38.11|38.11|38.28|38.68
00836|39258|/equities/service-corporation-international|R1000VALUE|78|77.33|77.65|77.28|77.915||77.45|78.03|77.85|76.93|77.17|76.17|76.04|74.79|74.68|75.15|75.75|75.05|74.21|73.85|74.15|73.85|73.97|72.82|71.3|70.46|71.7|72|78.68|78.355|76.92|75.47|74.5|74.4|74.6|73.8|73.67|74.415|73.92|72.74|71.46|71.7|70.2|68.84|69.385|69.47|69.112||69.98|69.77|70.22|70.46|71.09|72.16|72.53|72.96|72.05|71.2||71.5|72.17|71.68|71.78|71.5|70.415|70.075|70.85|70.99|70.93|70.53|70.72|70.66|69.41|68.82|69.76||71.13|70.35|69.82|68.51|69.42|69.99|69.67|69.49|69.94|69.38|68.8|69.04|67.83|67.82|67.22|67.19|68.12|71.055|71.7|71.855|70.62|70.72|70.31|69.385|68.856|67.96|67.97|68.45|69.105|69.11|69.4|69.89|69.98|71.5|72.32|71.45|71.37|71.79|72.4|72.84||74.085|73.78|72.63|72.33|72.5|73.79|73.06|72.355|72.36|72.145|72.14|74.98|74.92|74.36|74.74|74.72|74.21|73.52|72.565|72.355|72.43|71.67|71.29|71.56|71.56|71.16|70.855|70.63||70.9|70.21|69.33|66.05|67.35|66.07|65.09|65.15|64.1|66.39|67.09|66.74|66.91|67.99|68.23|69.19|69.34|68.255|68.58|67.45|66.84|67.05|66.99|67.4||67.27|66|66.06|67.16|67.35|67.295|67.07|67.375|67.86||68.36|68.18|68.19|68.075||67.98|67.535|67.77|68.8419|68.01|67.515|67.86|65.5695|65.83|64.83|64.77|64.9|64.59|63.88|61.38|60.65|61.025|60.9|60.6|60.8|60.87||60.23|60.03|60.26|60.175|59.54|60.33|59.09|57.49|57.025|57.2|57.5|58.32|57.79|58.88|56.38|52.89|54.15|53.95|53.31|53.82|53.7|53.57|53.5|53.71|54.54|55.64|55.065|53.89|53.695|53.25|54.645|54.955|54.34|54.24|54.065|54.51|54.16|55.01|57.015|56.08|56.56|57.58|58.475|59.13
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|271.87|270.6001|269.67|271.595|271.41||280.7321|278.48|277.46|280.565|283.08|279.03|278.08|279.39|278.18|279.61|280.7|280.825|277.79|278.66|278.47|281.17|283.92|282.39|282.25|275|283.82|293.51|303.61|300.48|301.66|301.81|292.22|293.75|299.27|299.77|303.88|306.09|306.53|300.43|299.61|293.4|288.02|278.45|277.71|280.32|278||281.75|279.43|278.78|282.485|279.95|277.01|278.39|281.41|279.185|279.89||279.78|275.71|274.48|277.41|280.12|279.38|280.95|285.79|288.43|286.48|287.75|295.92|293.84|292.3|292.29|298.95||303.03|301.015|299.46|298.53|298|296.5869|296.49|292.12|289.415|293.46|292.87|292.66|292.6|290.52|289.06|288.09|287.16|281.32|284.37|290.3|289.9|281.22|310.5819|312.42|315.38|315|317.9801|322.04|319.39|323.4|324.88|328.43|330.21|333.25|334.97|334.8|335.3617|332.7|328.83|330.26||333.215|333.295|329.105|331.49|328.5601|326.45|324.6|321.4|320.04|316.98|314.2101|318.62|316.75|312.83|318.215|319.52|319.96|318.29|320.7788|319.88|317.83|318.165|322.095|322.425|319.19|316.27|313.42|317.32||326.4|318.14|288.57|286.25|298.095|297.6|296.855|291.91|287.55|285.14|286.73|285.9|283.83|283.17|279.86|279.55|280|280.02|280.765|278.13|276.7|279.2|275|278.59||278.77|276.4|275.01|276.815|274.5601|273.875|275.24|278.5|278.18||278.49|280.44|282.15|281.6||279|274.995|273.8|273.27|273.015|269.4|268.35|263.795|265.58|261.77|264.52|264.68|265.4|269.29|276.585|275.59|270.02|269.67|267.685|265.89|266.75||265.7|267.26|269.505|272.33|268|272|270.53|266.07|264.4|264.41|262.21|264.66|264.86|264.65|263.7|253.715|251.455|249.29|246.48|237.14|246.89|246.78|242.764|245.46|249.575|253.76|255.5|256.57|255.5|256.095|260.69|263.5636|259.34|258.14|256.53|254.74|251.27|257.8|260.625|261.54|260.29|259.97|260.46|261.6
00838|39140|/equities/lear|R1000VALUE|109.42|110.17|112.8|112.9|113.995||114.9|115.63|114.67|115.6|116.46|114.495|113.95|114.48|113.7|113.6|111.66|111.44|109.88|108.53|108.09|108.63|110.06|109.88|108.47|107.25|113.12|119.47|121.91|120.67|120.445|119.79|116|116.1|118.04|117.555|116.82|123.06|120.19|119.0201|118.2|117.96|116.35|113.47|112.26|113.46|113||114.95|113.5|113.52|112.88|112.67|112.55|114.45|115.35|113.14|114.01||114.5|115.12|114.43|118.8|119.155|118.35|120.55|121.08|120.86|120.74|123.465|124.81|123.04|121.01|120.4|124.29||123.41|122.76|126.15|127.285|128.09|129.53|130.06|130.02|131.895|130.53|129.46|128.825|126|127.43|127.01|125.805|125.51|123.86|125.62|136.57|133.07|131.81|132.99|133.25|132.279|130.79|130.2|130.43|131.04|131.965|133.59|135.71|136.57|141.65|141.14|139|139.39|143|142.02|143.53||144.73|141.92|139.79|143.995|144.73|144.235|141.47|140.23|139.87|139.88|139.58|141.16|140.15|139.91|140.115|139.59|138.99|138.02|136.03|135.51|136.2|134.42|134.625|133.92|134.62|135.09|134.28|134.8768||135.57|135.01|133.63|131.685|134.26|132.335|130.0001|131.47|128|133.23|133.38|133.47|132.43|134.63|132.555|133.27|130.12|129.52|130.13|128.935|129.73|129.42|130.45|130||130.88|133.235|133.08|134.51|135.26|134.03|130.66|133.29|140.24||140.78|141|140.85|141.22||140.77|138.84|137.25|138.91|137.25|136.46|133.22|127.92|132.1|132.63|132.96|134.34|135.82|135.29|135.79|132.99|133.14|134.42|132.49|133.02|133.43||133.02|132.425|133.04|133.9|131.955|132.59|130.51|126.11|124.6|125.27|127.87|128.96|129.97|128.71|125.73|127.975|127.5737|126.95|127.22|132.3|126.79|130.16|130.77|131.03|129.755|132.2|134.48|135.06|134.495|136.425|137.44|135.19|132.725|129.99|128.815|129.94|129.45|132.15|133.62|132.14|131.62|132.13|131.29|132.46
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|51.42|51.32|51.22|51.43|51.385||51.37|50.76|50.77|50.53|50.765|49.7|49.53|49.56|49.6|49.27|48.995|49.22|49.09|48.7989|48.63|49.23|48.96|49.075|47.99|47.54|48.71|48.89|49.975|49.9169|49.27|48.35|48.62|48.49|48.14|47.86|47.6399|48.22|48.9501|48.755|48.04|46.97|45.67|44.82|44.45|44.61|43.81||43.9|43.88|43.99|44.38|43.88|43.44|43.64|44.28|44.04|43.9||43.57|43.2|43.06|43.59|43.6|43.02|42.86|43.465|44.27|44.49|44.77|44.74|44.38|43.6|43.38|44.08||44.24|44.48|45.54|46.09|45.9|45.64|45.52|45.33|44.59|44.14|44.21|43.93|43.8|43.86|43.27|43.04|42.87|42.62|42.66|42.79|42.2|43|43.04|42.9599|42.61|42.37|41.97|41.8|41.94|42.44|42.555|43.16|43.23|45.41|45.04|44.645|45.036|45.01|45.07|45.49||45.81|45.34|44.94|44.97|45.07|45.28|44.89|44.76|44.94|44.99|44.825|46.325|46.15|46.01|45.6907|45.26|45.25|45.36|45.4|44.8099|45.45|44.15|44.27|44.44|45.31|45.37|44.98|44.79||44.68|45.3|44.82|44.25|45.44|45.05|45.2|45.1774|44.5801|44.63|45.07|45.38|45.57|45.32|45.6301|45.84|45.97|45.84|46.17|46.15|45.79|46.25|46.185|46.46||46.89|46.385|47.2|47.615|48.02|47.775|48.355|48.92|49.11||49.28|49.13|48.9|48.41||48.4|47.98|48.17|47.96|47.61|47.14|47.215|46.225|45.61|45.595|45.94|46.18|47.06|47.27|47.41|46.59|45.86|45.49|44.57|44.66|44.67||44.72|44.51|44.96|45.3|45.47|45.7|45.89|44.83|45.04|44.83|45.15|45.28|45.66|46.23|45.42|44.8|44.19|43.54|43.91|44.99|45.105|45.01|44.8|44.975|45.555|46.38|46.83|46.325|45.92|46.075|46.57|46.26|45.53|44.59|44.94|43.95|43.955|44.65|45.285|45|44.84|45.22|46.17|46.59
00840|6447|/equities/iac-interactivecorp|R1000VALUE|50.04|50.04|51.5|51.03|51.09||51.81|51.475|50.95|51.715|51.92|51.26|50.92|50.83|51.1|51.19|50.69|50.93|49.91|49.77|48.28|48.31|47.25|46.84|44.96|43.51|46.78|48.54|51.52|51.806|51.36|50.705|50.36|50.79|52.41|51.04|50.1701|50.26|49.8|49.4|48.24|48.5|48.16|46.885|46.77|46.11|45.76||45.83|45.6|45.81|46.46|46.36|46.09|46.05|46.7|46.21|45.76||45.73|46.68|47.56|48.57|49.3|48.5|48.75|49.41|49.21|48.1|48.42|49.41|48.849|48.32|48.22|49.63||49.1|49.09|50.33|51.01|52.78|54.765|56.52|56.74|56.55|55.37|54.86|55.15|54.6|55.56|54.83|53.34|50.68|47.53|47.54|48.5|48.4417|47.36|48.52|48.13|47.9|47.44|47.15|46.95|47.245|47.675|47.92|49.5|49.9|51.83|51.42|50.92|51.14|52.15|52.21|53.05||52.52|52.5|52.15|51.59|51.67|52.52|51.38|50.94|51.3075|50.67|50.72|51.62|51.52|51.38|51.71|51.05|50.83|51.76|52.79|56.05|56.2|55.86|55.77|55.7|56.25|57.14|56.25|56.7001||55.14|53.68|52.22|50.9155|52.5|52.08|51.1|51.18|51.32|50.66|50.89|50.335|50.03|51.03|51.19|50.59|50.33|50.29|51.25|50.54|49.87|48.65|48.29|48.64||49.89|51.51|51.93|52.25|51.64|51.64|51.33|50.19|51.44||52.22|52.09|52.2|52.5||52.845|51.89|51.32|51.57|51.03|51.3001|50.99|48.475|47.95|48.5711|47.58|47.07|47.33|47.64|47.94|47.3|47.45|47.3|47.12|47.9|48.21||47.97|47.78|47.97|47.5|48.305|48.24|45.58|44.45|43.58|43.87|43.1|43.61|43.88|43.99|42.79|41.39|42.125|41.62|41.8|41.93|43.18|45.18|44.97|45.075|45.095|45.2|46.41|46.71|46.355|46.5|48.04|48.65|47.76|47.105|47.51|48.21|48.51|49.59|50.23|49.3|49.37|49.43|49.54|50.05
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|162.72|159.0001|142.94|143.22|145.615||147.02|147.19|146.22|146.05|145.69|145.005|146.41|146.97|146.84|147.45|146.75|146.71|145.36|144.66|145.4|144.19|141.03|140.61|139.45|132.01|142.4127|147.68|147.76|147.855|148.07|146.09|142.46|143.705|144.12|143.09|138.42|138.3|139.5518|141.4|138.14|136.63|137.02|135.98|137.158|137.871|138.73||138.61|138.08|136.68|137.385|135.65|134.38|134.66|135.12|134.4|133.53||133.39|131.82|131.88|131.87|133.64|132.33|129.9|129.02|126.54|117.69|107.65|109.09|110.89|113.38|118.73|120.15||118.59|120.75|122|123.12|122.4748|121.145|121.52|120.05|116.22|115.59|116.29|116.02|115.72|115.24|114.29|113.14|110.47|109.29|110.36|112.82|112.7|110.79|112.66|110.41|107.52|107.0002|107.6|108.24|108.38|108.755|110.85|111.595|111.74|114.92|114.89|114.88|114.86|114.54|113.84|114.39||115.05|115.05|114.25|112.8544|112.48|113.48|112.14|110.8|112.92|112.27|113.26|114.04|114.48|114.98|117.54|115.08|114.94|113.66|116.1831|116.73|119.06|119.285|120.31|120.325|118.92|117.28|114.865|116.54||118.6|118.745|116.7|113.34|116.46|117.0866|115.25|113.875|112.36|110.87|112.965|112.1506|111.63|113.52|111.64|110.975|112.015|112.05|113.36|115.35|112.19|110.72|108.42|110.58||110.8882|109.4761|106.73|105.31|105.78|102.6597|104.16|104.38|105.18||108.6|109.985|109.06|108.53||106.79|105.21|103.95|103.17|100|95.495|96.105|96.13|95.02|95.46|96.89|97.354|97.731|98.87|99.48|99.15|98.7|98.97|96.76|96.76|96.54||97.07|96.955|97.15|96.02|94.97|97.2|94.518|90.5|89.42|89.36|91.7044|90.86|89.08|90.03|89.35|87.88|86.49|85.855|85.47|85.1525|86.11|88.0856|86|86.34|88.4|90.17|89.46|89.125|88.625|90.03|90.96|91.26|89.7408|88.1983|87.49|87.835|86.68|89.66|89.93|87.985|86.68|86.0205|86.99|87.27
00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.52|38.7|39.17|38.92|38.65||38.45|38.37|38.85|38.87|39.17|39.08|38.89|39.23|39.5|39.57|39.45|39.36|38.85|39.03|38.77|39.01|39.53|39.26|39.44|40.34|41|40.62|40.35|40.32|40.03|40.52|40.46|40.6|40.38|40.34|40.36|40.76|40.41|39.79|39.46|40.09|38.13|37.251|36.805|37.14|36.78||36.711|37.04|37.06|37.13|37.13|36.935|37.35|37.305|37.03|36.525||36.81|36.51|36.59|36.6|36.92|36.44|36.56|36.94|37.5582|37.68|37.64|37.63|36.73|36.1|35.89|36.46||36.965|37.08|38.48|38.93|39.09|39.23|39.19|39.2|39.04|39.16|38.735|38.14|38.39|38.22|37.57|37.43|37.02|36.51|36.015|36.3|36.07|36.01|35.62|35.83|35.23|35.14|34.58|33.97|33.57|34.08|34.285|34.73|34.91|36.225|35.72|35.635|36.15|35.81|36.195|36.41||36.61|35.64|35.57|36.335|36.55|36.485|35.78|35.82|35.51|35.77|35.55|35.84|35.48|35.38|35.3|34.955|34.68|34.4|34.67|34.2026|34.7399|34.63|34.19|33.94|34.96|35.73|36.17|35.9||35.66|35.63|34.82|34.655|35.245|34.93|35.011|35.225|35.16|35.35|35.62|35.71|35.69|36.18|36.09|36.44|35.88|35.745|36.995|36.83|36.34|36.48|36.85|37.69||38.16|37.62|38.21|37.7|37.4684|37.02|37.095|37.39|36.91||37.23|37.07|37.235|37.03||36.985|36.7|36.58|36.05|35.835|35.801|36.96|35.33|35.28|35.565|35.9365|36.04|36.01|35.7825|35.72|35.14|35.19|35.23|34.98|35.1|34.87||34.745|34.74|34.735|35.22|35.29|35.285|34.42|33.28|33.5598|33.76|34.385|34.39|35.25|35.265|33.8|33|33.07|32.95|33.071|33.23|32.78|32.97|32.42|32.85|32.865|33.17|33.43|33.06|33.285|33.23|33.88|33.6093|33.11|32.3|32.71|32.07|32.075|32.725|33.9|33.9|34.32|35.26|35.945|36.09
00844|39165|/equities/lennox-international|R1000VALUE|549.235|549.17|542.075|553|557.24||576.97|570.15|573.89|567.21|578.5|574.4247|568.54|573.86|571.93|569.86|568.215|577.7|572.21|562.34|554.51|553.15|544.96|542.18|530.985|504.405|528.64|556.1893|578.48|568.44|562.72|555.53|534.92|532|558.36|551.47|547.84|543.03|551.45|566.54|560.63|556.49|550.02|526.28|535.25|542.9|537.15||535.37|523.78|520.53|532.83|535.145|527.685|528.07|540.6475|520.08|541||538.06|529.9312|521.835|524.63|514.8995|500.92|493.8|487.525|488.17|489.04|484.54|483.42|485.62|485.81|483.975|499.21||488.06|489.19|490.22|483.81|487.72|484.85|490.85|498.765|486.05|484.33|488.4|478.61|467.65|467.385|463.66|458.49|445.625|451.77|462.79|472.91|476.79|449.87|456.56|459.52|457.395|454.58|458.14|454.85|453.735|460.815|460.42|461.075|460.39|470.73|478.06|467.93|465.04|477.06|472.41|482.73||485.58|480.37|483.92|484.17|490.38|489.215|480.515|468.52|470.96|465.66|462.95|467.295|462.03|457.53|467.28|475.76|472.7|471.11|474.34|468.93|466.51|464.78|461.985|457.18|455.83|452.36|444.46|442.74||444.96|443.33|436.87|423.09|445.68|448.24|438.57|426.21|421.07|412.09|414.525|417.85|427.865|432.06|434.34|427.27|431.71|429.16|437.305|447.54|436.05|432.795|430.39|422.74||426.7|435.27|441.505|432.91|429.76|428.32|425.69|427.86|437.71||445.97|445.79|446.76|440.92||442.39|438|434.91|437.895|434.02|439.06|424.32|406.4|426.2497|423.9|417.19|415.89|415.47|411.445|414.31|405.65|397.34|401.02|400.075|408.81|409.89||410.735|405.43|399.63|401.27|403.405|402.32|401.55|391.63|388.485|386.11|391.54|383.31|381.49|386.08|381.34|372.01|366.665|358.85|354.81|348.785|334.53|344.38|347.85|346.96|354.145|360.3513|372.15|374.285|367.235|378.55|382.55|379.9115|369.28|359.3|367.66|362.96|359.77|366.36|374.11|371.23|365.93|364.85|371.865|373.13
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|11.25|11.02|11.52|11.92|12.03||12.855|13.31|13.28|13.75|13.5|12.85|12.58|12.56|12.39|12.6669|12.47|12.61|12.5|12.585|12.665|13.07|13.33|13.3|13.3|13.06|13.8|14.475|15.06|14.91|15.13|15.12|14.84|14.92|15.01|14.97|15.1575|15.35|15.47|15.66|15.78|15.9062|15.5|15.09|15.15|15.41|15.51||15.75|15.32|15.18|15.23|14.79|14.32|14.29|14.68|14.405|14.645||14.49|14.42|14.4701|14.6|14.9|14.78|15.56|15.55|15.96|16.09|16.49|17.115|16.76|16.67|16.64|16.82||16.86|16.73|16.96|17.23|17.39|17.38|17.65|17.64|17.715|17.35|17.26|17.19|17.06|17.25|17.13|17.305|16.865|16.504|16.85|17.9|17.84|17.72|18.15|18.42|20.52|20.515|20.685|21.165|20.59|21.195|21.615|21.92|21.4024|21.562|22.35|22.21|22.325|22.32|22.25|22.58||22.25|21.64|21.4001|21.36|21.23|21.1801|20.83|19.975|19.78|19.49|19.22|19.855|20.35|20.42|20.895|20.3|19.98|19.82|20.255|20.77|20.305|19.93|20.39|19.93|19.92|19.54|19.41|19.26||19.8|19.121|19.19|18.85|19.51|19.31|19.18|19.535|19.67|19.54|19.9|19.78|20.0201|18.26|18.25|18.37|18.19|18.21|18.03|17.565|17.46|17.605|17.78|17.98||18.355|18.03|18.33|18.61|18.91|18.89|19.03|18.965|19.65||20.36|20.72|20.75|20.74||20.615|20.71|20.7101|20.57|19.9|18.57|18.25|17.16|17.08|17.085|17.26|17.29|17.4|17.645|18.05|17.16|16.88|16.615|16.6|16.69|16.64||16.68|16.885|17.015|16.97|16.86|16.82|16.7847|16.41|16.37|16.41|16.35|16.89|17.045|17.09|16.85|16.43|16.29|15.96|15.81|15.94|15.43|14.58|14.135|14.2|14.261|14.16|15.12|15.1882|15.01|15.01|15.53|15.625|15.23|14.985|15.01|14.79|14.87|15.52|15.37|14.91|14.7716|14.63|14.5205|14.15
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|112.1|110.62|115.28|116.46|116.48||116.78|116.77|116.03|116.875|116.715|115.89|115.46|115.03|114.927|115.56|114.865|114.26|116.21|114.39|114.19|112.51|111.02|109.83|106.81|104.99|108.28|110.355|110.55|107.95|105.92|104.92|104.21|107.6|109.69|109.05|108.2001|108.5|106.5|106.5001|105.07|104.61|103.765|104.445|103.43|104.94|105.69||103.58|105.51|104.22|105.09|105.052|102.79|103.515|104.28|104.6629|103.29||103.19|103.64|101.03|101.16|103.07|103.9332|104.45|105.08|105.53|106.01|106.5372|105.95|107.18|107.5|108.36|110.3||110.54|110.29|110.54|110.3294|110.75|111.5839|111.88|111.65|108.17|109.67|110.36|111.43|109.39|109.41|105.15|102.225|103.37|101.05|100.38|100.7398|100.88|101.19|101.2|100.54|100.89|100.72|99.94|98.9375|99.1|98.93|101.47|102.31|102.27|101.92|100.82|100.05|100.05|100.13|101.15|102.42||104.12|103.95|104.707|104.27|104.63|104.47|102.64|102.69|103.04|103.89|103.63|103.58|103.23|101.866|102.83|103.47|102.4|104.25|104.9|102.96|104.475|104.595|104.33|104.87|104.33|102.9601|101.445|101.55||101.39|101.94|102|98.7867|100.06|100.8348|100|98.365|94.92|96.71|94.385|91.19|95.01|98.36|97.661|97.485|96.56|96.94|96.8801|97.8951|97.69|95.355|94.31|95||95.5|93.71|93.05|93.2|93.81|92.77|89.725|88.62|88.49||90.13|90.06|89.96|90.51||90.66|89.555|89.6|89.175|88.81|86.06|87.42|89.28|91.27|89.66|89.86|91.09|91.695|94.39|94.09|94.63|94.5147|94|94.31|95.25|95.19||94.6|93.35|92.39|91.8009|91.82|90.515|92.4|92.11|92.035|92.16|92|91.89|91.65|91.07|90.75|89.35|88.5|87.39|86.81|80.95|82.415|83.06|81.405|81.345|81.86|82.98|83.01|83.24|83|82.8601|82.93|82.855|83.09|81.675|80.61|79.23|79.67|78.75|79.8|79.78|79.934|80.2|80.895|81.28
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.63|6.585|6.65|6.62|6.57||6.67|6.6|6.585|6.63|6.675|6.505|6.41|6.46|6.4|6.365|6.22|6.235|5.98|5.62|5.5|5.5|4.97|4.98|5.38|6|6.245|6.45|6.71|6.77|6.745|6.8747|6.7282|6.58|6.45|6.47|6.24|6.34|6.11|5.825|5.74|5.64|5.56|5.41|5.5|5.52|5.56||5.55|5.42|5.53|5.61|5.64|5.615|5.59|5.55|5.45|5.32||5.19|5.28|5.27|5.32|5.535|5.59|5.55|5.575|5.7|5.51|5.51|5.66|5.52|5.54|5.59|5.81||5.82|5.91|6|5.88|5.845|5.995|6.16|6.3|6.305|6.1|6.175|6.08|6.15|6.92|6.87|6.84|6.83|6.735|6.75|7.05|7|6.86|7.09|7.11|6.97|6.85|6.78|6.8|6.59|6.79|7.07|7.35|7.34|7.42|7.38|7.26|7.36|7.41|7.305|7.31||7.42|7.355|7.21|7.2|7.19|7.34|7.06|7.01|6.98|6.92|6.92|7.03|7.02|7.04|7.04|7.105|7.07|6.96|7.06|6.95|7.01|6.88|6.5506|8.88|8.94|8.8|8.73|8.85||8.88|9.08|9.07|8.895|9.365|9.27|9.18|9.02|8.95|8.98|9.115|8.97|8.9|9.085|8.885|8.88|8.755|8.84|9.03|9.125|8.99|8.91|8.8101|8.885||8.945|8.795|8.94|9.02|8.74|8.665|8.72|8.77|8.9||9.26|9.275|9.2129|9.135||9.19|8.94|8.86|8.63|8.345|8.42|8.595|7.975|7.82|7.95|7.9411|7.8701|7.84|7.76|7.87|7.69|7.48|7.44|7.33|7.11|7.185||7.19|7.195|7.09|7.105|7.035|7.05|6.76|6.275|6.26|6.445|6.77|6.83|6.725|6.76|6.34|6.175|6.34|6.29|6.34|6.34|6.37|6.53|6.49|6.615|6.705|6.74|6.79|6.85|6.71|6.68|6.74|6.39|6.265|6.39|6.415|6.07|6.19|6.605|6.695|6.69|7|7.005|6.95|7.16
00851|24357|/equities/watsco-inc|R1000VALUE|451.19|448.45|448.15|448.69|454.47||465.67|465.02|469.44|470.305|481.18|480.66|477.21|473.575|470.7|472.7637|471.85|476.86|469.82|468.78|461.1894|465.96|463.62|460.71|456.46|439.08|453.32|468|482.29|474.42|500.64|495.36|477.38|479.98|497.54|490|492.97|494.01|502.41|502.5|493.87|490.05|488.99|475.3477|474.91|480.66|475.14||475.4797|459.37|456.46|460.12|459.315|462.43|468.57|471.3|469.79|477.77||478.92|472.56|470.22|477.535|468.835|456.9|459.48|453.7|456.8|458.705|456.0885|461.239|469.09|469.225|470.47|481.04||478|476.4801|480.71|474.8216|477.365|469.11|470.16|481.6|480.77|476.86|472.63|465.43|464.19|467.96|466.6|455.64|447.77|440.7|445.3|442.3|439.19|428.3|421.83|407|396.815|396.92|401.5001|403.475|408.36|409.85|410.21|411.17|423.21|432.93|441.705|431.54|430.36|424.42|424.18|428.12||431.15|426.2|424.14|430.31|434.4336|424.9294|413.59|409.61|405.56|393.875|394.165|400.065|394.85|389.08|398.105|396.165|388.47|389.02|393.45|391.39|390.92|387.58|383.06|380.575|380.96|382.3|377.915|373.33||381.32|387.88|380.2|374.07|409.865|408.785|401.33|396.19|391.42|389.06|387.53|387.625|389.115|389.8575|383.51|376.73|387.39|386.33|396.28|401.43|388.28|388.56|391.575|398.55||405.58|405.33|404.96|400.49|402.85|405.7|407.6204|407.7993|415.995||427.8187|426.32|426.98|423.2||423.75|420.735|417.04|422.11|421.22|413.28|410.42|391.42|410.051|412.2|407.35|397.91|396.47|392.975|390.255|383.33|377.895|379.6|376.81|389.94|391.66||390.88|389.69|383.24|382.279|378.92|381.31|382.53|372.63|368.77|370.88|371.38|362.26|362.07|366.845|359.59|346.25|344.82|343.04|340.52|341.97|338.58|344.19|342.41|346.12|351.4|368.12|377.83|378.64|381.1|393.195|395|396.4701|385.91|379.885|378.44|372.44|370|374.67|376.1|375.63|356.95|354.84|353.89|347.86
00852|39217|/equities/american-financial-group|R1000VALUE|130.8573|129.2149|128.3791|128.6415|128.9622||128.3257|127.7304|126.9505|126.8825|127.6503|127.349|125.9496|124.6279|124.2197|125.1527|124.691|123.9184|123.345|121.207|121.4305|122.4029|119.9193|119.0252|120.4198|119.4577|122.5579|123.1215|126.3286|124.9437|123.8407|121.2362|121.0126|120.9252|120.0214|120.3226|120.9738|127.3684|125.2596|123.7241|122.0331|120.828|119.5209|117.8736|117.1836|116.8338|115.619||117.689|118.6802|119.069|118.5345|120.6368|119.0593|121.1244|122.8688|122.4121|122.1303||121.4694|119.6472|119.7007|120.1769|121.5763|121.4014|122.898|124.521|123.6172|121.965|123.5054|123.5783|124.532|121.6152|121.3139|122.8883||124.5696|124.8319|127.3393|128.4763|128.3111|129.4773|128.2018|126.97|126.3383|127.349|126.3091|126.4549|124.6376|125.4831|124.4238|121.9505|122.9563|123.8213|122.8688|123.9913|123.0389|124.6766|124.2877|125.3665|123.9281|122.3441|121.3334|120.8814|121.5374|121.9748|123.3207|124.1905|125.6191|127.2421|128.6221|128.0098|128.0876|129.3412|130.556|130.8184||132.5191|130.9448|130.1382|128.3597|127.2907|128.1945|127.3879|126.7659|126.4063|126.7562|126.28|126.0905|124.8174|124.6084|124.5814|124.4918|123.5394|122.6259|123.2284|123.0146|123.3985|122.5477|122.1448|122.2304|122.3246|121.2313|119.8464|118.9621||119.312|117.31|115.2872|114.297|116.6772|114.4684|111.9264|110.0984|111.8216|111.6503|112.3453|110.722|114.6112|114.754|114.1447|113.9544|113.5925|114.078|113.0927|113.8019|112.7689|110.3745|111.0219|111.2218||112.8213|112.1025|112.3548|112.3453|113.4402|114.7778|112.669|112.0977|112.7547||112.7071|113.2498|112.0025|112.3167||112.6595|111.6122|112.888|114.5398|112.888|112.3929|114.5827|111.6931|110.8886|109.9175|109.232|109.232|109.7937|110.5363|110.8124|108.0228|105.5569|105.2332|105.8711|107.3373|107.2112||105.1428|103.8432|103.2006|103.767|104.3192|104.8286|103.0149|102.5674|101.9772|101.5409|102.4328|102.8741|102.5267|102.3202|100.1044|102.7387|101.6536|100.9118|100.1044|102.4422|100.7569|99.9542|98.7899|100.3579|102.1418|104.1228|103.7801|103.2027|102.1042|101.8319|103.2872|103.5877|105.1744|105.1462|104.1886|101.5784|101.7944|103.1088|104.7707|105.6626|104.4045|104.8411|105.5171|106.2541
00853|254|/equities/alcoa|R1000VALUE|28.4|28.345|30.11|30.46|29.8||31.815|31.7|32|34.09|34.47|32.51|32.365|32.92|33.68|32.31|31.7|31.67|30.88|30.98|31.01|30.39|29.55|28.93|28.2|27.12|29.27|31.09|32.76|31.16|32.82|32.92|32.5|32.665|33.57|34.22|34.55|35.39|36.81|37.46|38.5518|38.87|38.35|38.23|40.3|41.31|42.42||41.58|39.8542|39.54|39.1|38.53|38.91|39.17|40.42|39.1123|37.9||36.79|36.9|37.21|38.34|39.69|39.56|40.64|40.42|42.293|41.78|41.28|43.7501|43.3|43.18|42.27|42.4358||41.36|40.33|41.8|42.18|41.02|40.66|39.8|39.07|39.509|37.58|36.86|36.47|36.3|37.13|37.005|36.25|34.025|33.88|35.11|36.65|36.23|34.78|35.74|34.51|35.25|35.06|33.84|35.21|35.05|36.465|34.96|35.75|35.3|36.28|36.21|35.6453|35.83|35.76|33.82|33.51||33.2|31.67|31.23|31.5|30.84|31.05|29.52|28.72|30.79|29.64|29.61|29.98|29.21|29.48|29.27|28.86|26.9|26.57|27.04|26.8799|26.31|25.97|25.2|24.86|26.47|27.26|27.07|26.16||27.16|26.92|25.87|25.575|26.87|26.7|27.14|26.93|26.93|26.74|28.55|29.15|29.715|30|29.6894|29.8707|29.21|29.32|29.0301|26.77|26.345|26.58|27.05|27.275||30.02|30.66|31.31|31.55|31.22|30.09|30.86|31.045|33.04||33.93|34.198|33.7498|33.5||32.88|30.59|30.56|30.9101|30.52|29.67|26.94|23.885|23.8|24.67|24.87|24.27|25.04|25.13|26.765|26.5101|26.4399|26.22|25.64|25.87|26.16||25.98|26.17|25.97|26.12|25.94|26.36|25.36|24.3001|24.28|24.41|24.965|24.82|25.76|26.14|25.295|24.275|24.84|23.8501|23.17|23.37|23.14|23.36|23.07|23.26|24.215|26.5|26.27|26.7825|26.33|26.41|27.6|27.4701|26.62|26.13|26.45|26.37|27.27|28.33|28.97|26.411|25.95|25.59|26.34|28.05
00854|41235|/equities/rexford-inl-rty|R1000VALUE|48.94|49.145|49.96|50.13|50.23||50.11|49.72|50.88|51.47|51.91|51.25|50.93|50.74|50.76|50.36|49.825|49.78|49.52|49.445|48.7|49.3|48.65|48.76|47.44|47.29|48.72|49.975|49.31|49.28|48.59|48.19|48|48.49|49.14|48.95|48.75|48.7|48.83|49.525|49.34|49.17|47.24|45.52|44.82|45.6|44.77||44.77|44.66|43.96|43.92|43.67|43.74|43.93|44.48|44.08|43.79||43.95|44.45|44.51|44.84|44.93|43.81|43.26|43.74|43.72|44.17|44.29|44.45|44.67|44.48|42.9601|43.56||43.66|44.02|45.43|45.59|46.1|45.69|45.73|45.62|44.92|44.45|44.9|44.8|44.215|44.63|44.02|43.995|42.34|42.31|42.67|43.26|42.98|41.96|42.51|42.93|42.26|42.165|41.89|42.17|44.57|44.975|46.615|47.11|47.42|49|48.58|48.03|48.36|48.12|47.99|48.76||50|48.99|48.505|50.43|50.62|50.82|50.48|50.75|51.06|50.89|51.03|52.77|52.36|52.755|52.685|51.98|51.635|51.57|51.2|50.19|50.78|50.7|50.92|50.67|51.69|51.755|52.09|52.42||52.335|51.92|51.06|50.26|52.2|52.41|51.44|49.17|52.28|52.27|53.09|52.27|52.17|53.14|53.86|53.37|53.59|53.45|54.79|55.26|53.675|52.94|53.07|54.17||54.71|54.8|56.01|55.68|55.63|54.16|54.6648|54.865|55.59||56.02|56.255|56.49|56.22||55.53|54.915|55.27|56.28|55.98|56.16|56.77|53.38|52.3834|52.21|51.82|51.56|51.425|51.2|50.83|48.91|48.41|48.32|47.17|47.46|47.13||47.25|46.64|46.36|46.94|47|46.69|46.27|44.05|44.41|44.27|45.4|44.55|44.85|45.74|44.865|42.945|42.3|41.68|41.56|41.745|41.605|42.685|42.66|43.915|44.33|47.0475|48.105|48.64|48.45|48.43|48.82|48.512|47.79|47.08|47.14|46.29|46.85|48.29|48.98|49|49.035|49.58|50.32|50.2
00855|20451|/equities/knight-transportation-inc|R1000VALUE|49.94|50.05|50.29|51.95|51.4||51.33|51.54|51.01|51.48|53.14|53.46|53.45|53.58|52.87|53.29|53.015|53.165|51.79|51.055|50.18|50.98|51.87|51.81|51.15|48.84|49.67|52.28|53.74|52.495|51.25|50.96|51.53|48.79|48.99|49.18|49|49.51|51.01|50.45|49.51|49.47|48.9535|48.18|47.67|48.19|48.75||49.53|49.6|49.47|48.87|48.41|47.74|47.82|48.14|47.505|46.67||46.776|46.19|45.78|47.32|48.29|48.435|47.55|47.65|47.08|47.07|47.51|47.91|47.07|46.52|46.44|47.545||47.13|46.52|46.11|46.38|48.44|49.12|50|49.72|48.97|49.39|48.75|48.03|47.45|47.8|46.9|47|46.74|45.55|46.07|46.56|46.26|46.63|47.92|48.25|47.82|47.83|47.44|45.79|50.28|50.43|50.64|51.7|51.17|53.28|53.1|52.85|53.11|53.26|53.18|54.41||53.89|52.595|52.365|51.47|52.23|53.32|51.96|51.78|52.43|54.11|54.28|55.98|56.38|56.08|56.33|55.31|54.9525|54.045|54.72|54.94|55.87|55.8303|56.01|57.41|57.67|57.5|56.6|55.22||56.43|57.67|58.58|58.26|59.48|58.96|58.36|60.02|59.35|58.79|57.345|56.3|57.32|56.65|56.67|56.51|55.76|56.85|56.71|55.645|54.4|53.59|53.26|53.33||54.05|55.11|55.79|56.35|56.15|55.26|54.87|55.23|56.995||57.57|57.93|58.05|58.59||58.47|57.83|57.52|56.74|55.555|57.72|57.295|54.82|56.13|55.525|55.64|55.51|55.85|56.03|55.53|53.73|53.14|52.51|51.33|51.16|51.73||51.44|50.56|50.78|51.25|50.94|52.05|50.71|49.155|49.27|49.4|50.01|49.815|49.96|49.68|48.65|47.92|48.78|47.96|47.7|49.14|48.22|49.87|49.98|50.08|45.73|47.16|49.62|48.145|47.66|47.34|48.54|48.945|48.18|48.19|47.8194|47.86|48.195|48.65|49.82|49.25|49.16|50.065|50.21|50.45
00856|39189|/equities/amdocs|R1000VALUE|84.91|84.88|85.6|85.685|86.12||85.375|84.93|84.65|84.75|85.14|84.76|84.56|84.33|83.98|83.805|83.3201|82.75|82.5|82.38|81.7|82.72|82.39|81.55|82.28|81.931|84.775|85.885|87.125|86.53|86.461|84.92|83.13|82.77|82.83|82.46|82.395|83.68|82.76|81.42|80.64|79.31|78.575|77.17|77.85|78.22|77.66||77.935|78.36|78.495|77.8875|77.9|77.8883|77.66|78.265|77.9|76.16||75.9001|74.6319|74.41|75.25|76.295|76.37|76.25|76.2401|76.46|76.4033|76.45|77.39|78.415|77.42|77.71|78.62||79.87|80.89|81.895|81.75|81.23|81.33|81.18|81.93|81.87|83.1801|81.54|78.71|84.59|84.7|84.2901|83.53|83.21|83.15|83.65|84.76|84.88|85.18|86.11|85.13|86.08|84.955|84.71|84.65|84.695|84.54|85.64|87.24|87.21|87.27|87.27|87.39|88.06|88.91|89.07|90.12||89.77|89.45|89.55|89.11|90.08|92.17|91.41|90.72|90.62|91.75|92.71|92.82|92.25|92.08|92.71|92.02|91.26|90.46|91|90.63|90.59|90.78|90.85|91.08|91.18|90.37|89.05|89.72||90.68|90.56|88.12|87.52|88.685|89.53|89.3782|90.82|92.15|91.825|91.87|91.26|91.505|91.895|91.74|92.18|92.23|92.62|92.77|92.92|91.18|90.65|89.97|89.93||91.265|90.065|89.29|88.68|87.6|87.19|86.9|87|87.36||87.49|87.5|87.835|87.76||87.54|86.54|86.36|86.65|85.62|85.45|86.59|85.372|85.68|85.79|84.84|84.5475|84.31|83.96|84.78|83.86|82.69|82.28|82.53|82.735|82.44||83.51|83.05|82.025|82.15|81.24|80|79.32|79.2101|79.845|79.03|78.77|82.49|82.23|80.61|79.46|79.805|78.98|78.64|78.375|79.03|79.535|79.76|80|80.4|80.41|81.29|81.22|80.78|80.21|79.43|81.885|83.87|82.36|83.113|83.12|83.71|83.22|83.71|84.44|84.85|84.64|84.75|85.43|85.65
00857|39169|/equities/aecom-technology|R1000VALUE|93.8859|93.86|95.31|96.26|97.25||99.15|99.02|99.79|99.15|98.2|96.55|96.231|96.17|95.6975|96.17|96.28|95.1755|94.44|93.98|93.85|95.1101|91.94|90.81|86.23|84.75|87.05|89.35|90.53|89.915|89.81|89.81|87.13|87.1|89.54|88.81|88.55|89.34|89.59|87.72|86.99|86.4|84.325|82.24|82.23|83.41|84.2||85.2415|85.07|85.41|87.55|88.17|88.17|88.54|90.01|87.78|88.38||87.76|86.14|85.7901|86.89|86.543|84.77|84.81|84.78|85.03|84.73|84.56|84.91|84.98|84.8202|85.18|86.11||88.68|88.84|88.58|88.55|89.345|89.285|89.46|91.03|91.1|91.77|93|91.8|91.805|91.26|95.66|94.19|92.31|92.04|92.34|93.68|93.34|92.76|93.49|92.57|92.62|92.76|92.62|92.21|92.5801|93.12|93.2295|94.375|94.26|95.94|97.35|96.71|96.545|96.69|96.5365|97.22||97.09|96.53|96.11|95.4|97.225|96.13|93.63|91.3|91.29|90.37|90.09|91.19|90.76|89.96|90.8413|89.6175|88.93|88.28|89.165|88.63|88.455|89|89.09|89.056|88.31|88.3848|87.46|87.08||89.14|90.13|88.9|88.375|89.4104|88.52|87.14|86.77|85.472|88.07|88.7475|88.33|88.14|88.66|88.83|88.835|88.23|87.78|87.425|88.415|87.61|87.8|87.39|88.61||89.58|88.45|87.89|87.24|88.18|88.11|88.665|88.99|91.075||92.25|92.17|92.15|92.095||91.99|91.7|91.28|92.506|91.87|91.96|92.345|91.31|91.26|90.13|91.03|90.31|90.63|89.68|88.89|88.14|87.53|87.51|87.225|87.01|87.21||86.55|86.75|86.29|86.79|85.865|86.4|83.1|79.95|78.55|78.11|77.84|77.78|78.075|78.95|76.95|75.19|75.42|74.52|74.4|75.855|75.39|75.77|76.53|77.25|78.01|79.93|81.591|80.76|79.96|82.0387|82.3|82.35|81.675|80.31|80.29|79.01|79.43|80.69|82.71|83.48|82.03|81.53|81.59|81.8
00858|6446|/equities/ciena|R1000VALUE|51.25|50.67|52.06|54.62|55.2||56.003|56.72|56.135|55.8|56.6|54.62|54.26|54.4|53.69|53.4|53.395|51.6|49.26|48.695|48.36|47.96|47.13|46.51|45.63|44.89|47.95|50.33|52.22|50.25|49.68|49.76|49.37|49.61|49.9|49.18|49.0699|49.53|50.36|48.87|48.02|48|47.47|46.52|46.63|47.285|46.25||46.53|47.13|47.18|47.97|47.59|47.045|46.83|47.05|46.61|46.41||46.04|45.9|46.475|47.775|47.46|45.76|44.69|45.62|48.4705|47.22|46.82|47.47|47.21|47.17|48.75|49.265||48.96|48.62|49.11|48.58|48.6|48.785|49.02|48.24|48.69|48.551|48.55|48.32|48.52|48.73|48.01|47.625|46.465|46.04|46.21|46.5|45.72|44.69|44.87|43.53|43.3|43.32|43.395|44.69|44.2|44.27|45.2577|46.78|46.73|47.41|47.44|47.52|47.58|48.58|48.25|49.1||49.37|49.74|49.5|49.77|49.705|50.26|49.54|49.04|49.45|49.18|50.04|50.91|51.21|51.47|52.75|51.25|61.27|60.7907|62|57|56.3001|55.52|55.35|54.655|54.82|54.89|53.17|54.42||55.89|56.37|54.71|54.19|56.855|55.47|54.35|54.27|54.64|54.41|53.81|53.6|52.37|52.2|51.28|51.31|51.3382|50.63|50.64|51.8|51.41|50.35|49.86|49.55||49.4|47.76|47.79|47.09|46.04|45.22|44.29|44.405|44.22||44.69|44.255|43.975|43.9661||43.7001|43.31|43.115|42.76|42.2|43.25|44.33|43.085|43.405|44.01|43.59|44.55|45.74|45.56|46.21|45.71|44.76|45.17|44.6|45.11|45.415||45.485|44.54|44.81|44.43|43.83|45.91|44.83|43.62|42.84|43.05|42.89|42.59|43.22|43.32|42.17|41.83|41.37|40.46|40.75|39.94|40.82|40.67|40.975|41.53|41.83|42.235|42.63|42.45|41.95|42.55|44.2|44.6|44.12|43.17|42.865|44.97|46.08|46.96|47.245|46.5|45.75|45.875|46.74|46.98
00859|39146|/equities/ugi|R1000VALUE|23.88|23.965|24.32|24.85|24.7144||24.57|24.44|24.47|24.42|24.6|24.47|24.42|24.565|24.33|24.27|24.0969|23.65|23.485|23.32|23.19|23.09|23.32|24.295|23.75|23.7|24.4|24.685|24.65|24.55|24.4|24.54|24.38|24.175|24.02|24.035|24.17|24.48|24.02|23.58|23.3|23.1|22.71|22.315|22.01|22.21|22.32||22.55|22.55|22.62|22.665|22.62|22.445|22.7|22.73|22.615|22.13||22.07|22.3|22.022|22.46|22.64|22.82|23.12|22.82|22.63|24.55|24.69|25.28|24.9813|24.26|23.96|24.1||23.68|24.25|24.365|24.51|24.53|24.645|24.64|24.665|24.505|24.56|24.58|24.425|24.22|24.45|24.2|23.67|23.585|25.26|25.33|25.51|25.35|25.605|25.14|25.225|25.305|23.73|23.62|23.36|22.855|23.1|23.355|23.685|24.01|24.65|24.745|24.56|24.765|24.23|23.59|23.935||24.07|23.83|23.635|23.76|23.94|24.4|24.2|24.1|23.86|23.99|24.155|25.385|25.2|25|24.9|24.67|24.505|24.89|24.44|24.16|24.275|23.87|23.69|23.325|24.045|24|24.2|24.05||23.775|23.88|22.9|22.66|23.6|23.2|23.05|23.28|23.56|23.47|24|22.41|22.08|22.42|22.82|22.975|22.69|22.55|22.57|22.13|21.765|21.675|22.0114|22.95||23.64|23.71|24.375|24.275|24.725|24.6291|24.575|24.38|24.57||24.39|24.58|24.67|24.2801||23.9|22.78|22.7|23.085|22.805|22.38|23|21.51|21.905|22.63|22.55|22.44|22.53|22.39|22.11|21.74|21.58|21.75|21.66|21.63|21.82||21.73|21.54|21.955|22.25|21.47|21.88|21.25|20.42|20.3188|20.79|21.055|21.68|21.77|22.18|21.1|20.59|20.39|20.37|20.62|20.71|20.66|20.385|20.19|20.745|20.895|21.7|21.47|21.39|21.1705|20.915|21.55|21.4099|21|20.219|21.08|21.105|21.4189|21.9|22.955|23.21|23.405|23.55|24.055|24.14
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|72.9|73.14|75.5|75.03|75.68||84.22|83.2|82.23|83.41|84.17|83.385|82.05|79.03|79|78.41|78.57|78.37|77.47|77.93|75.09|75.92|73.58|72.53|70|66.5|69.82|75.23|77.18|68.74|70.84|70.12|69.02|72.13|78.68|77.07|75.33|73.75|76.07|84.56|85.31|88.6|90.324|86.8|90.74|89.42|88.6||87.7|86.81|86.3|83.34|83.66|85.3|87.1|85.8|84.6201|86.7||83.4|82.33|85.58|84.5167|89|87.56|84.54|83.894|83.01|89.6|86.6289|91.5|95.4101|102.55|102.41|101.37||94.16|92.67|92.44|91.5|90.85|93.3|93.03|92.772|87.9205|90.05|92.01|89.56|81.74|81.18|80.1|80.0715|76.11|74.7|75.81|72.98|71.54|66.6679|68.875|66.6|65.32|64.26|64.91|67.26|65.68|68.2|68.86|70.14|67.6|68.5|71.91|69.91|70.37|71.05|69.21|69.46||67.79|67.415|67.835|68.22|66.44|67.365|63.94|62.1212|60.86|60.7334|61.39|59.93|58|57.5|57.65|60.58|59.27|56.92|55.28|53.42|53.02|49.74|48.22|48.53|47.59|46.18|45.8|45.52||45.19|44.25|43.99|42.34|42.225|42.79|42.61|43.29|42.94|42.91|42.72|41.02|40.775|40.57|40.54|40.31|39.69|39.135|39.52|39.935|39.46|39.0825|39.08|38.95||39.08|38.08|38.385|38.42|38.5|38.43|38.2|37.77|37.81||38.34|38.22|38.1|37.88||37.79|37.575|37.48|37.38|37.46|37.39|37.39|37.31|36.81|36.475|36.445|36.17|36.215|36.72|35.99|35.41|34.89|34.88|35.15|34.7|34.61||34.25|34.475|34.66|34.64|34.305|34.65|34.855|34.235|34.42|34.52|34.595|33.84|34.87|34.75|33.92|32.67|32.34|32.17|31.92|32.67|32.53|32.24|31.43|31.74|32.095|32.26|31.97|31.84|31.4|31.41|31.95|31.845|31.57|31.215|31.34|31.16|31.37|31.95|32.83|33.23|32.86|32.91|33.025|33.12
00861|39289|/equities/owens-corning|R1000VALUE|156.13|157.1|157.328|157.71|159.27||165.57|164.26|164.44|166.04|170.51|163.67|161.86|160.73|159.9|159.99|159.05|160.34|157.35|156.51|153|154.57|154.25|153.47|154.35|157.99|169.605|180.62|182.62|180.92|180.09|179.28|174|173.89|176.54|172.2|172.01|173.99|172.72|175.93|173.85|176.99|171.565|166.04|165.1|165.95|163.8||167.64|166.19|167.2718|172.24|170.57|170.1901|171.0881|175|174.01|174.46||174.61|174.13|175.15|179.2|178.89|174.15|174.676|172.27|176.4|174.6|175.12|175.77|176.17|174.395|173|177.85||177.63|175.21|175.87|175.27|175.605|173.79|173.68|179.19|175.27|175.585|176.08|174.77|173.65|174.65|175.86|174.06|168.175|166.345|168.15|169.24|166.11|160.82|161.91|163.36|161.52|159.25|160.315|162.65|159.78|163.66|164.923|166.3065|163.69|167.5201|171.33|169.81|167.51|166.88|164.66|166.46||165.58|164.905|163.95|165.09|164.44|161.22|158.45|157.49|157.5925|156.72|156.435|159.75|155.35|153.78|155.06|152.01|149.96|148.99|152.49|149.0101|148.78|148.62|147.2|145.5|145.5701|143.5|142.1208|138.7||139.11|138.76|142.465|144.25|146.885|144.9578|158.36|154.24|152.29|151.32|152.18|151.45|151.03|151.55|150.34|149.375|147.285|146.62|147.94|151.76|149.21|147.905|146.01|146.37||148.21|148.04|150.29|148.32|147.72|143.715|144.82|143.62|145.9||147.69|147.94|147.79|147.98||147.23|146.82|147.17|149.17|148.22|151.44|148.56|140.94|142.94|142.89|141.79|138.26|138.71|137.29|137.085|135.01|132.62|133.68|131.67|131.77|131.61||130.91|129.245|129.5|129.705|128.79|129.56|127.64|123.1|121.32|121.08|120.17|120.87|120.91|120.825|117.315|112.32|112.8|111.57|110.96|111|109.9505|122.37|122.5776|121.73|122.11|123.265|126.96|127.46|126.5698|127.375|133.91|132.0324|128.52|130.5|131.86|129.65|129.76|134.06|136|136.1|134.5|133.93|134.01|134.415
00862|32537|/equities/carlyle-group|R1000VALUE|37.21|37.02|37.93|37.8|38.38||39.47|39.9|39.96|39.45|39.68|39.63|39.58|39.82|40.2|40.93|40.81|41.42|40.31|39.19|39.195|39.03|38.18|38.14|39.31|38.88|43.85|47|48.9|47.525|46.82|46.61|44.62|44.58|46.09|45.315|45.67|45.03|45.26|43.94|43.605|42.6|42.3|40.2707|40.16|40.32|39.9||40.0349|39.46|39.52|39.93|39.465|39.12|39.77|39.93|39.31|39.47||39.36|38.44|38.9|39.44|40.06|39.43|40.09|40.54|41.3|41.83|42.01|42.47|42.28|41.94|41.52|42.98||44.18|43.52|43.68|43.195|42.76|42.645|43.32|42.8|41.78|41.65|42.335|41.45|41.365|41.935|41.31|40.71|39.888|40.41|44.71|46.06|45.57|44.65|45.29|44.96|44.12|43.17|43.52|44.62|44.385|45.06|45.565|46.7725|46.35|46.91|47.17|46.6173|46.555|46.11|45.82|46.035||46.575|46.255|46.26|46.24|46.41|46.7|45.2|44.5|44.25|44.475|44.72|46.29|46.49|46.66|47.3|46.9184|45.975|45.4|45.39|45.18|45.3|44.43|43.92|43.9|44.625|44.56|43.75|43.75||44.42|43.74|43.44|43.05|44.3|44.6045|44.22|42.895|40.305|39.755|40.085|39.25|39.9|40.75|40.33|40.535|39.77|39.645|39.375|39.7|38.495|38.38|37.62|38.04||38.9|38.485|39.11|38.945|39.16|38.24|38.86|38.67|39.355||40.47|41.25|40.8|40.594||40.66|40.475|40.2|41.36|41.54|41.31|39.5|36.73|36.73|36.64|35.81|35.3601|35.31|34.72|34.92|34.13|34.19|34.1|34.33|32.2301|32.09||32.11|31.79|31.21|31.525|31.32|31.705|30.75|29.56|29.29|29.56|29.38|28.445|28.52|29.23|28.16|27.13|27.445|27.53|27.45|27.51|27.47|27.99|27.32|27.28|27.265|28.77|29.555|29.33|28.9|29.59|30.03|29.75|29.15|28.94|29.355|29.055|29.225|29.63|30.105|29.69|29.28|29.54|30.15|30.32
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|34.67|35.14|35.83|35.96|36.46||37.955|37.85|37.61|38|38.35|37.165|36.75|37.06|36.75|36.935|36.56|36.62|35.72|35.935|35.59|35.65|35.09|34.705|35.01|34.4|35.69|36.88|38.34|36.5|37.69|37.53|37.06|37.24|38.97|38.44|38.67|41.29|41.6|40.955|40.32|40.01|39.51|38.605|38.39|38.155|37.64||37.44|37.22|37.08|36.85|36.79|36.61|37.27|37.95|37.63|38.14||38.56|37.985|37.69|38.9|39.5|38.84|38.89|38.77|39.05|39.63|39.92|41.16|40.28|40.29|40.46|41.685||41.83|41.672|41.77|42.21|42.49|42.41|42.59|42.68|42.39|42.18|41.95|42.19|41.65|41.52|40.875|39.26|38.28|37.77|38.16|35.21|34.255|33.835|33.99|33.45|33.46|33.375|33.32|33.45|33.54|33.96|34.47|34.765|34.78|35.38|35.582|35.43|36.03|36.23|35.59|36.45||36.26|34.86|34.9|35.55|35.68|36.17|35.735|35.58|35.55|35.16|35.065|35.42|35.07|35.05|35.01|34.56|33.92|33.7|34.6|34.095|33.875|33.63|34|33.14|34.21|34.06|33.31|32.51||33.48|32.915|32.54|31.91|33|32.55|32.6|32.44|32.24|35.81|36.05|36.24|36.155|36.56|35.19|35.415|35.075|35.14|34.885|34.6|33.88|33.84|33.46|33.74||34.17|34.46|34.995|35.28|35.49|35.945|35.195|35.9|36.965||37.43|37.5606|37.49|37.18||37.165|36.61|36.43|36.08|35.725|35.745|35.285|33.5|33.535|33.335|33.34|32.98|32.925|32.75|32.74|32.185|31.87|32.32|31.655|31.67|31.61||31.68|31.705|32.24|31.77|32.175|32.54|31.72|30.85|30.56|30.77|31.2|31.175|31.62|32.16|31.14|30.81|31.29|33.775|34.14|34.3|34.28|34.78|34.83|35.4|35.74|36.415|37.17|36.98|36.56|37.12|37.28|37.36|36.585|36.54|36.5|37.035|37.21|37.33|37.8|37.21|36.34|36.06|36.41|36.68
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.33|15.295|15.565|15.87|16.255||16.355|16.315|16.07|16.175|16.39|16|15.74|15.685|15.76|15.78|15.53|15.5|15.05|14.89|14.97|14.88|14.715|14.595|14.585|14.34|15.025|15.86|16.68|16.785|16.76|16.89|16.36|16.345|16.32|16.125|16.07|15.81|16.335|16.93|16.79|16.455|15.84|15.48|15.11|15.065|15.21||15.52|15.58|15.68|14.97|14.65|14.695|14.79|14.7|14.465|14.385||14.3|14.11|14.09|14.54|14.89|14.6925|14.57|15.06|15.035|15.18|15.325|15.59|15.675|15.58|15.32|15.56||15.73|15.61|15.875|15.99|15.93|15.9|15.9|15.95|15.75|15.76|15.75|15.77|15.54|15.67|15.7|15.6025|15.065|14.94|14.76|14.84|14.76|14.72|14.7|14.86|14.6|14.21|14.14|13.93|13.715|13.86|14.14|14.18|14.45|14.975|14.87|14.69|14.685|14.73|14.645|14.94||15.28|14.76|14.69|14.82|14.95|15.275|14.8|14.705|14.52|14.58|14.62|14.78|14.63|14.77|14.95|14.83|14.585|14.28|14.13|13.81|14.015|13.97|13.9|13.82|13.94|13.98|13.85|13.85||13.87|13.9|13.695|13.575|13.775|13.655|13.46|13.45|13.75|13.71|13.68|13.55|14.14|14.73|14.55|14.59|14.62|14.695|14.13|14.05|13.82|13.48|12.95|13.25||13.6|13.745|14.04|14.26|14.31|14|13.99|14.05|14.02||14.08|14.08|14.06|13.82||13.78|13.57|13.635|13.53|13.61|13.645|13.985|13.35|13.32|13.5|13.43|13.285|13.3925|13.43|13.17|12.708|12.4|12.195|11.87|11.9|11.965||12.01|12.025|12.19|12.14|12.05|12.18|11.86|11.12|10.96|11.075|11.295|11.39|11.495|11.67|10.89|10.545|10.605|10.5|10.44|10.34|10.16|10.3701|10.42|10.55|10.995|10.57|10.54|10.405|10.36|10.4|10.45|10.45|10.255|10.08|10.37|10.2|10.26|10.43|11|10.8501|10.91|11|11.005|10.96
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|60.7181|61.3148|61.526|62.0951|62.2696||62.2604|61.7922|61.2322|60.7365|61.2506|60.5712|59.5063|58.8132|58.9601|59.2952|58.7535|57.9824|57.6794|56.9726|56.5686|57.4591|57.8355|57.505|57.528|54.806|55.4441|59.4512|58.4873|59.1116|59.1806|58.6342|57.9457|57.9181|58.2716|57.4591|57.1562|58.0834|58.5883|57.3765|57.0093|56.1004|54.7647|53.3831|53.3647|53.6401|53.1215||53.6264|53.0618|53.1444|53.5024|53.911|54.9254|55.0309|55.5313|55.3752|55.4854||55.1732|53.6952|53.5116|53.9064|54.191|53.2454|53.9523|54.448|55.6782|55.2375|55.6598|54.7326|53.9247|53.1077|52.8047|54.2919||54.0992|53.7228|54.9208|55.0539|55.2191|55.3201|54.5857|54.6132|54.7785|54.4755|54.5949|53.1903|55.7332|55.0814|54.4087|53.4749|53.1674|52.2906|51.9602|52.488|52.1254|51.5838|51.1156|51.6297|51.6756|51.4828|51.1431|51.2625|50.7116|51.6113|51.6434|53.6034|53.5667|54.2001|53.9706|53.8696|54.1359|53.9431|54.6637|54.9988||55.4578|54.1726|54.3103|54.2001|54.1175|53.7228|53.4703|53.5759|53.8788|53.888|54.7509|55.265|55.0814|54.5857|54.6041|53.8329|54.1657|52.8506|52.7405|52.9379|52.7313|52.7038|53.2087|53.4198|54.8336|54.7509|53.7503|53.0985||53.3647|53.6218|52.6349|52.2356|53.6218|51.2441|50.4959|49.6284|57.8814|58.6617|58.9922|59.7175|60.0434|61.1588|60.9522|61.1771|60.686|60.8191|61.3791|61.4617|60.5758|59.8276|59.644|59.2676||59.7634|60.2591|60.5804|60.663|60.865|59.8827|59.6899|59.6027|61.1863||61.8289|62.1961|62.141|62.2879||62.0309|61.7463|61.4847|62.9948|62.7471|63.105|62.5542|59.8472|59.6142|59.8368|59.2952|59.1529|59.1391|59.4053|60.5804|60.5575|59.1942|59.1666|58.6617|58.7168|58.6112||58.5332|58.7444|57.8539|57.9732|56.0454|55.6873|53.9156|52.5844|52.4467|52.5385|52.5752|52.3687|52.6854|53.3373|51.8684|50.2985|50.2894|49.9772|49.7753|49.4999|49.6467|50.5005|49.7844|50.6244|51.1615|52.1621|51.9693|51.4323|50.5648|50.6474|51.8225|52.1805|50.8034|51.1431|52.7956|53.631|53.9201|56.2014|56.8073|55.7149|55.467|55.7608|56.3483|56.408
00866|8202|/equities/itt-corp|R1000VALUE|128.965|128.69|130.55|131.51|132.05||137.025|136.87|135.87|136.1|137.48|135.1894|134.31|133.12|132.98|133.78|134.78|135.59|132.95|131.11|131.4225|132.29|129.59|126.95|124.49|121.01|129.105|137.6|140.71|139.52|140.055|139.135|136.36|136.68|140.425|137.42|136.615|137.92|140.75|138.155|135.415|133.045|130.41|126.28|125.94|126.81|125.67||126.87|125.18|125.14|127.73|126.79|126.39|128|129.95|127.0523|129.37||127.54|126.44|125.18|127.95|128.64|125.385|126.6272|128.065|127.8|127.1|126.88|127.47|131.55|130.13|130.18|133.26||136.59|136.06|137.95|138.72|138.86|138.16|138.3|138.0001|136.74|136.3|136.975|136.54|132.935|131.51|129.795|126.4|122.135|128.415|129.19|130.75|130.485|127.68|128.825|126.525|124.3619|124.1601|124.555|124.8|126.06|127.365|127.88|129.44|128.97|130.49|132.465|130.94|131.2|129.53|130.18|133.63||135.71|135.69|132.82|133.2501|132.35|131.7|129.15|126.47|126.38|125.91|125.87|126.53|126.09|125.16|127.03|126.8|126.6|126.25|127|125.719|125.39|124.34|123.75|124.96|124.8422|122.84|121.55|121.85||123.69|122.18|120.48|118.95|121.334|120.84|118.58|125.08|124.56|123.905|123.335|121.37|120.74|121.86|119.1001|119.45|119.345|119.16|120.46|119.7174|117.84|117.25|116.7|116.59||116.93|115.955|115.875|114.244|114.98|114.03|113.76|113.7|116.25||119.04|119.92|119.86|119.17||117.89|116.07|115.67|115.77|114.26|115.53|114.07|111.96|112.96|113.27|112.08|110.7|110.83|110.24|109.355|108.1|107.1|107.01|107.35|108.4658|108.52||107.54|107.2601|107.525|107.73|107.15|107|104.26|102.31|101.005|100.31|100.32|99.52|100.19|100.99|95.53|92.16|91.94|91.99|92.07|92.94|92.4|93.165|93.16|94.1712|94.24|95.42|98.93|98.85|97.66|99.61|99.49|99.1678|97.4507|96.02|96.16|94.8129|95.05|96.16|97.57|96.65|95.225|94.885|95.17|95.17
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|22.1|22.1|23|23.135|23.4||23.49|23.23|22.9|22.79|22.96|23.12|22.975|23.34|22.595|22.05|21.91|21.76|21.24|21.06|20.96|21.008|20.75|20.9|20.62|20.13|21.02|21.87|22.46|22.47|22.47|22.355|22.38|22.37|22.37|21.73|21.84|22.65|23.19|23.06|22.76|22.63|22.55|22.66|22.3|22.34|22.64||22.53|22.09|22.2|21.5|20.97|20.65|20.795|21.245|21.96|21.43||20.8|20.51|20.085|20.045|20.985|20.6|20.63|20.645|20.62|20.785|20.81|22.23|22|21.93|22.045|22.355||21.97|22.105|22.53|23.49|23.9|24.265|24.44|24.4|25.25|24.75|24.59|24.68|24.51|25.15|25.26|24.83|24.485|24.11|24|24.7125|24.19|24.1|24.96|24.7|24.39|24.15|23.98|24.19|24.315|24.765|25.35|26|25.73|26.16|26.6|26.91|27.17|27.38|28.26|29.22||29.48|28.97|28.86|28.695|28.615|28.655|28.525|29.205|29.54|29.6|29.68|30.045|29.73|29.66|29.28|29.135|29.03|28.6|28.18|28.53|28.56|29.04|29.875|30.005|29.67|29.41|29.39|29.725||29.67|29.995|29.75|29.605|30.07|30.02|30.165|30.32|30.37|30.2|30.4625|30.5|30.19|29.92|30.36|30.86|30.93|30.945|30.51|30.95|30.91|30.52|30.15|30.24||30.01|29.83|30.38|29.96|29.91|30.02|29.75|28.88|28.6||28.49|28.52|28.57|28.61||28.54|27.99|28.04|27.68|27.29|27.12|27.65|26.8|26.82|26.47|26.39|26.24|26.15|25.91|26.32|26.84|26.57|26.68|26.57|26.52|26.7||26.32|26.11|26.01|25.64|26.07|26.13|25.55|24.95|24.98|24.88|24.8|25.18|25.465|23.7|25.22|24.245|24.14|23.89|23.65|23.92|24.2|24.64|24.46|24.88|25.22|25.44|26.07|25.98|25.83|25.7|25.65|25.47|24.77|24.41|24.55|24.49|24.4|25.1|24.89|24.37|23.89|23.45|22.27|22.64
00868|1173555|/equities/organon-co|R1000VALUE|20.14|20.48|21.28|21.93|21.84||22.1501|22.26|22.19|22.14|22.27|20.915|20.78|20.7|20.71|20.19|19.76|20.21|19.795|19.48|19.15|19.35|18.79|18.625|17.7501|19.46|20.51|21.51|21.752|22|21.99|21.67|21.54|21.37|21.09|20.67|20.86|20.87|20.55|20.635|20.72|20.82|20.15|19.34|19.835|20.12|19.94||20.12|20.05|20.17|20.515|20.3802|20.405|20.79|20.9|20.31|20.15||20.21|19.88|19.82|20.465|20.62|20.165|20.36|20.32|20.55|20.695|20.8|21.09|20.91|20.52|20.42|20.86||20.9|21.295|21.64|21.63|21.59|21.43|21.17|21.25|21.135|20.47|20.295|20.11|20.08|20.37|19.59|19.41|18.11|18.59|18.56|18.69|18.33|18.2|18.11|17.82|17.79|17.38|17.81|17.4325|17.38|17.58|17.33|17.925|18|18.095|17.67|17.52|17.87|17.855|18.04|18.335||18.425|18.175|17.855|17.6|17.67|18.205|17.6|17.61|17.5725|18.06|18.03|18.23|18.25|18.27|18.15|18|17.735|17.34|17.29|17.25|17.385|17.6561|17.61|17.6247|18.05|18.27|18.255|18.38||18.35|17.65|15.93|15.84|16.4699|16.12|15.94|16.06|16.0358|16.02|16.61|16.5712|16.65|16.62|16.602|16.6501|16.47|16.27|15.735|15.52|15.33|15.475|15.74|16.335||16.74|16.66|16.09|16.01|14.35|13.65|13.7001|14.28|14.42||14.24|14.31|14.11|13.8701||13.575|13.4044|13.14|13.165|12.87|12.71|12.62|11.31|10.97|11.02|10.955|10.922|10.835|11.065|11.4|11.22|11.23|11.232|11.25|11.17|11.222||11.08|10.99|11.105|11.05|10.905|11.3501|11.15|10.915|10.92|11.42|12.03|12.14|12.53|12.81|12.65|14.58|14.605|14.665|14.93|15.3|15.465|15.455|15.46|15.875|15.975|16.05|16.3|16.665|16.46|16.59|17.095|16.94|16.43|15.96|16.09|16.07|16.13|16.61|17.14|16.425|16.52|17.14|17.82|18.22
00869|48388|/equities/aramark-holdings|R1000VALUE|36.56|36.53|35.75|36.051|36.13||36.015|35.77|35.62|35.29|35.11|35.405|35.39|35.41|35.5|35.7|35.48|35.0331|35.3|35.21|34.41|33.925|33.725|33.28|32.1|32.01|32.38|33.025|34.17|33.97|33.59|33.39|32.91|32.96|33.17|32.36|32.485|32.67|33.35|33.18|33.015|33.12|32.43|32.23|32.39|32.59|32.23||33.11|33.06|33.16|33.6|33.65|33.47|33.6|33.74|33.69|33.59||33.62|32.76|32.94|33.3|33.0874|32.57|33|32.56|31.77|31.6|31.68|31.66|31.475|31.11|31.08|31.69||31.41|31.49|32.32|32.38|32.74|33.15|33.2|33.35|33.35|33.13|32.32|31.45|30.87|29.8156|30.87|30.72|30.63|30.86|31.41|32.235|32.14|32.05|31.94|32.06|31.89|31.24|31.155|31|31.18|31.35|31.425|31.71|31.515|31.8|31.92|31.47|31.47|31.71|31.69|31.89||32.2|30.93|30.62|30.42|30.865|31.1|31.17|30.83|30.88|31.07|31.55|32.295|31.65|31.49|31.49|31.19|30.75|30.77|30.65|30.17|30.15|29.98|30.18|30.64|30.89|30.5901|29.78|30.65||30.65|30.76|30.21|30.095|30.46|29.31|28.515|28.81|29.225|28.96|29.185|28.94|28.92|28.77|28.39|28.515|28.445|28.295|28.485|28.48|28.49|28.505|28.63|28.31||28.74|28.595|28.545|28.37|28.325|27.615|27.74|27.465|27.84||27.785|27.73|27.63|27.605||27.615|27.555|27.39|27.77|27.05|27.075|27.39|26.58|26.59|26.965|27.03|26.89|27.16|27.23|28.01|27.95|27.72|27.54|27.4975|27.745|27.88||27.97|27.53|27.64|27.52|26.88|26.27|25.925|28.22|27.73|27.715|27.77|27.645|27.99|28.12|27.44|26.635|26.63|26.435|26.545|26.44|26.1|26.17|26.01|26.28|26.28|26.555|26.57|25.71|25.28|25.565|25.7|24.94|24.46|24.13|24.4|24.16|23.95|24.45|24.9417|25.1366|24.9201|25.115|25.4362|26.0137
00870|16200|/equities/gentex-corp|R1000VALUE|29.81|29.93|30.25|30.24|30.52||31.015|30.8325|30.47|30.82|31.17|30.665|30.32|30.24|30.08|29.83|29.385|29.23|28.84|28.35|28.3|28.55|28.7|28.7|28.89|28.58|29.565|30.26|31|30.87|30.8|29.52|32.2103|32.45|32.96|33.01|33.3|34.46|34.635|34.44|34.08|34.15|33.84|33.18|33.19|33.28|33.265||33.77|33.5985|33.43|33.435|33.3|33.355|33.81|33.8551|33.58|33.62||33.8|33.56|33.33|34.02|33.8|33.45|33.6|33.86|34.2|34.135|34.39|34.86|34.67|34.3|34.1|34.12||33.915|33.78|34.125|34.29|34.29|34.34|34.46|34.76|34.5|34.655|34.7|34.77|34.355|34.56|34.31|33.945|33.925|33.95|34.08|34.515|33.23|34.45|34.63|34.16|33.9|33.52|33.415|33.4|33.495|33.72|34.23|34.505|35.12|35.805|35.74|35.545|35.365|35.8|35.745|35.86||36.065|35.86|35.75|35.775|36.07|36.31|36.03|35.95|35.91|35.64|35.665|35.96|35.8|36|36.3|36.9|36.68|36.85|36.8|36.395|36.24|36.0405|36.18|35.695|35.645|35.15|34.89|34.68||34.78|35.045|34.755|34.21|35.07|34.7801|34.42|34.4|33.9|33.565|33.63|33.24|33.091|33.31|33.05|32.23|31.53|31.61|32.15|32.385|32.1|32.17|32.07|31.89||32.145|31.88|31.57|31.6043|31.665|31.36|30.76|31.33|32.145||32.62|32.77|32.77|32.625||32.5|32.07|31.97|31.71|31.535|31.425|31.31|30.41|31.03|30.82|30.52|30.65|30.77|30.47|30.68|30.234|30.25|30.3621|30.245|30.86|31.03||30.86|30.69|30.7|30.64|30.45|30.52|30.19|29.375|29.299|29.19|29.54|29.5|29.765|29.8409|28.965|28.52|28.25|27.8582|28.09|29.74|29.695|29.995|30.1|30.2212|30.15|30.4|31.16|31.24|30.965|31.28|31.795|31.46|31.082|30.97|31.11|31.56|31.37|32.04|32.255|31.67|31.51|31.755|31.83|31.9
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|344.02|345.33|347.62|349.57|352.06||359.29|358.45|351.14|343.13|346.15|344.155|344.5931|345.43|340.48|327.96|316.32|321.2|322.02|317.3|327.98|328.54|321.935|320.945|319.7122|314.9228|320.02|312|310|333.98|331.9|336.32|333.4|331.2|331.525|325.54|326.4937|328.32|327.54|326.28|321.87|321.18|323.4|322.65|315.38|312.73|311.45||309.04|314.8701|315.45|315.595|313.04|314.76|316.67|308.685|308.08|302.71||297.3|285.27|285.72|279.31|277.25|273.15|269.59|274.73|272.69|272.15|271.31|274.125|268.65|267.02|264.33|267.03||270.02|272.5901|273.52|273.5|272.29|270.26|270.605|269.93|264.35|263.56|263.93|260.41|260.66|260.93|256.08|255.93|253.93|236.65|233.31|234.76|233.64|234.33|233.275|234.16|233.77|234.86|234.31|232.84|230.39|232.79|232.4|236.86|232.42|235.25|232.04|230.91|229.72|227.7455|225.62|221.53||229.14|236.07|244.67|238.84|234.02|233.785|233.22|231.07|229.545|235.075|236.02|240.085|246.53|243.955|235.94|236.24|230|228.26|226.57|227|223.52|224.23|222.685|221.61|218.4093|214.75|214.52|213.75||211.61|213.16|212.41|211.64|210.64|209.845|208.6249|210.52|212.351|212.5|212.025|213.5|213.08|214.21|215.5185|217.0901|217.015|216.215|216.5301|215.47|216.06|217.125|217.15|216.06||218.68|215.885|220.25|221.98|224.02|226.48|226.03|226.27|218.71||217.57|214.425|214.11|215.47||218.79|217.58|225.15|240.14|243.63|245.58|252.61|250.55|244.75|241|240.085|238.03|238.995|236.56|237.25|237.905|234|230.29|228.76|230.265|230.03||229.72|228.58|226.905|226.14|225.77|227.5|226.93|221.61|220.79|219.12|225.2799|227.15|223.04|224.1|222.445|210|217.99|219.07|218.5|221.89|222.78|223.04|222.32|224.885|223.5|230|232.52|231.44|229.97|230|230.07|228.68|228.785|227.945|221.41|220.11|217.615|220.79|224.78|224.76|229.44|223.68|220.63|221.82
00872|39170|/equities/arrow-electronics|R1000VALUE|125.7|126.39|128.13|128.25|128.56||134.2|134.01|132.66|132.49|133.35|130.95|130.43|129.4|128.89|129.77|128.75|127.6109|125.39|125.85|124.35|125.79|124.02|122.635|124.08|120.47|122.79|123.14|122.89|122.2|122.65|122.05|119.26|120.41|121.63|121.5|121.355|123.26|125.53|122.74|120.855|121.65|121.69|117.8647|116.8|117.5397|116.83||117.7|118.41|118.68|119.65|120.12|121.25|122.07|125.16|125.45|125.61||124.18|128.59|128.71|130.51|132.53|130.47|129.84|129.78|130.75|129.83|129.22|130.69|129.6171|128.34|127.48|129.79||130.63|130.33|131.895|131.22|131.78|129.52|129.535|129.025|127.465|127.22|125.67|124.99|126.65|127|125.72|121.27|119.06|124.46|127.19|128.41|127.19|126.4|125.55|123.01|122.18|120.86|121.88|121.92|122.17|122.76|124.05|125.65|125.98|127.38|127.425|126.38|126.695|126.705|126.57|128.215||128.84|126.57|125.51|121.82|121.31|119.545|117.86|116.475|117.55|120.27|121.12|122.77|120.39|118.62|119.7775|119.99|118.6|118.771|120.065|117.87|116.14|115.375|115.445|116.06|116.1|114.5999|113.62|112.3||113.1079|112.62|110.395|108.51|111.21|109.58|110.005|108.77|109.22|109.82|110|109.2|110.86|113.105|112.63|113.76|115.055|114.85|116.39|116.41|115.82|114.89|113.88|113.86||115.23|114.91|114.23|114.53|116.59|115.83|116.95|117.21|119.1||121.12|122.2107|122.34|123.03||123.36|122.59|122.84|123.38|122.105|122.18|122.21|117.985|120.94|119.32|118.09|116.48|116.98|117.78|117.425|118.47|117.6|119.05|118.1|117.96|117.95||118.82|119.755|121.875|122.84|121.9|124.06|121.775|118.88|117.53|116.85|118.1225|118.78|119.85|118.81|116.54|112.375|112.02|110.535|110.79|110.5|109.54|111.75|111.835|112|112.53|114.35|115.14|115.46|113.86|115.31|118.52|119.55|118.66|118.59|119.29|121.75|122.62|124.57|124.89|126.86|124.77|124.41|125.72|126.695
00873|20979|/equities/aptargroup-inc|R1000VALUE|151.435|150.38|149.95|149.6|149.73||151.64|151.21|150.93|149.84|150.14|149.4374|148.67|147.46|146.98|145.92|145.61|145|143.49|143.1|142.77|143.47|144.46|143.47|141.11|139.48|143.75|145.43|145.41|145.405|145.17|142.355|141.22|143.9|145.665|145.25|144.655|144.605|144.34|143.85|143.14|143.41|140.75|140.57|139.75|141.5|139.73||140.57|137.76|138.39|140.09|142.27|142.96|144.5|146.67|145.31|145.67||146.47|144.57|143.6775|145.02|144.07|144.35|143.99|145.45|145.4|147.08|146.7|146.03|145.92|145|144.515|145.82||147.36|147.56|147.47|147.09|147.04|147.13|146.425|146.77|147.465|146.86|148.09|148.63|149.4755|148.32|147.16|144.84|145.29|144.58|144.06|144.37|141.895|138.92|139.64|139.52|139.25|138.77|138.22|138.35|137.36|137.83|135.96|138.45|138.45|139.36|140.39|140.9475|140.97|139.87|140.39|142.12||143.65|143.67|142.62|141.17|141.05|139.2997|139.14|138.88|138.93|139.7412|140.36|140.93|141.48|141.975|142.97|143.84|142.48|141.74|140.56|139.56|139.83|139.33|139.8|140.8|140.605|140.07|138.99|136.95||135.04|134.57|135.17|134.98|137.505|131.505|131.54|129.37|129.3|128.05|128.6898|129.61|129.16|131.6331|130.49|131.4|130.38|130.54|130.33|130.56|128.535|126.31|125.89|125.51||125.92|124.94|124.23|122.97|122.37|122.99|124.13|123.15|122.2935||123.56|124.4|125.03|125.59||126.115|124.85|125.46|126.0305|125.88|125.97|126.875|127.18|126.675|126.34|125.62|125.99|125.8811|125.88|126.89|126.42|124.81|124.915|125.49|126.85|128.1||127.36|127.2|126.43|127.61|126.84|127.35|125.31|124.37|123.89|124.07|124.41|124.17|124.75|124.43|122.98|121.605|121.831|120.85|120.36|121.26|121.89|121.72|121.21|121.93|125.39|126.2825|126.01|126.17|125.4|125.06|126.645|126.51|125.69|123.39|122.795|122.33|122.49|123.985|124.79|123.26|122.87|123.23|121.4713|122.11
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|34.245|34.665|35.07|34.92|34.92||35.91|35.79|35.9571|35.5|36.3|34.615|34.09|33.75|33.79|33.56|33.16|33.05|32.98|32.67|32.525|32.89|32.915|32.99|32.9725|31.54|33.445|34.92|36.295|35.97|35.85|35.19|34.395|34.52|34.66|34.28|34.25|34.9|35.72|35.79|35.23|34.5101|33.215|31.84|31.575|31.46|31.14||32|31.16|30.75|30.71|30.78|31.05|31.42|31.71|31.51|31.65||31.54|31.35|31.16|31.36|31.6|30.92|30.78|31.48|32.39|32.69|33.24|33.12|32.68|31.9401|31.12|32.08||32.4|32.16|33.4|33.45|33.625|34.3504|34.63|35.21|34.625|34.195|33.7|33.45|33.26|33.87|34.03|33.58|32.95|33.09|33.785|33.57|33.14|32.67|33.14|33.32|32.87|32.67|32.32|32.36|31.9|32.77|33.18|33.19|32.97|35.07|34.44|33.4905|34|34.315|34.08|35.03||36.15|35.47|35.64|35.76|35.62|36.38|34.73|34.66|34.45|34.16|33.96|35.26|34.7|35.5|36.3|36.07|35.73|36.57|36.25|36.565|36.52|35.3401|35.48|35.13|35.84|35.91|35.7|35.45||34.775|34.405|33.54|32.69|35.0197|34.36|34.17|33.15|32.97|33.88|33.93|33.73|35.585|37.86|38.63|38.75|38.69|38.37|38.685|38.92|37.28|37.39|37.55|39.28||40.2|40.29|41.23|40.225|40.08|38.59|38.29|38.55|39.86||39.84|39.82|40.575|40.78||40.5176|40.5|40.91|40.61|40.21|40.98|40.85|37.24|37.52|38.01|37.76|36.53|36.34|34.99|35.17|32.705|32.73|32.6|29.875|29.72|29.88||30.14|29.98|30.43|30.565|30.68|31.42|29.66|27.39|28.05|28.01|29.4|29.92|30.86|31.22|29.27|28.08|28.16|27.54|27.51|26.78|27.2259|28.26|28.18|28.94|28.99|30.15|30.47|29.94|29.65|29.7|30.305|29.64|28.92|28.11|29.31|29.47|29.22|30.805|31.39|30.69|30.7|30.89|31.7|32.12
00876|15358|/equities/american-capital-agency|R1000VALUE|10.2|10.18|10.19|10.13|10.13||10.16|10.24|10.24|10.25|10.22|10.13|10.09|10.1|10.1|10.13|10.03|9.96|9.98|9.98|9.65|10.01|9.97|9.95|9.8|9.53|9.88|9.94|9.975|10.1001|10.08|9.905|9.87|9.92|10.06|10.21|10.15|10.23|10.37|10.39|10.32|10.15|9.99|9.775|9.62|9.68|9.65||9.635|9.48|9.36|9.5|9.6|9.63|9.73|9.755|9.72|9.74||9.675|9.72|9.76|9.72|9.67|9.5236|9.62|9.59|9.71|9.68|9.64|9.58|9.48|9.5|9.42|9.575||9.59|9.54|9.76|9.801|9.81|9.85|9.825|9.81|9.72|9.68|9.62|9.52|9.45|9.51|9.44|9.355|9.26|9.14|9.13|9.23|9.25|9.16|9.235|9|9.14|9.06|9.01|9|8.92|9.04|9.31|9.235|9.3|9.68|9.62|9.6|9.65|9.61|9.6999|9.75||9.78|9.652|9.74|9.79|9.77|9.74|9.56|9.54|9.575|9.55|9.59|9.81|9.77|9.72|9.67|9.62|9.5501|9.46|9.48|9.475|9.42|9.37|9.5|9.4901|9.425|9.44|9.41|9.42||9.3697|9.3|9.2|9.15|9.4|9.34|9.25|9.25|9.35|9.22|9.41|9.34|9.47|9.59|9.78|9.8|9.7|9.71|9.52|9.63|9.52|9.64|9.67|9.87||10.01|9.73|9.885|9.83|9.56|9.3|9.3548|9.31|9.59||9.805|9.9494|10.04|9.98||9.91|9.81|9.67|9.77|9.68|9.7|9.5432|8.94|8.87|8.9|8.87|8.89|8.85|8.95|8.97|8.79|8.79|8.78|8.62|8.57|8.69||8.74|8.75|8.65|8.6118|8.59|8.58|8.64|8.25|8.25|8.22|8.365|8.22|8.2035|8.3|7.85|7.329|7.08|6.81|7|6.9988|6.98|7.34|7.93|8.2|8.2|8.57|8.77|8.68|8.77|8.83|9.07|9.05|8.895|8.82|8.71|8.56|8.8|9.07|9.4239|9.15|9.28|9.43|9.65|9.76
00877|39257|/equities/national-retail|R1000VALUE|47.93|47.74|47.68|47.46|46.9||46.54|46.57|46.69|46.46|46.8|46.26|45.86|45.5329|45.57|45.04|44.93|45.26|45.57|45.615|45.49|45.82|45.88|46.37|45.6801|45.09|45.97|45.36|44.87|45.58|45.19|45.25|44.84|45.39|45.75|45.6117|45.76|45.855|45.52|45.23|44.4409|44.19|43.23|42.14|42.04|42.33|42.1||42.19|42.14|41.83|42.1|41.57|41.47|41.85|42.2102|41.755|41.78||42.05|41.75|41.84|41.86|41.76|41.241|41.41|41.94|41.93|42.075|42.01|41.71|40.88|40.53|40.115|40.74||41.12|41.1|41.86|42.07|41.98|42.32|42.245|42.6905|42.49|42.32|42.08|41.64|41.585|42.12|41.7024|41.44|40.89|40.24|40.36|40.31|40.66|40.64|40.58|40.47|39.88|39.77|39.61|39.41|39.35|39.8641|40.71|40.59|40.335|42.05|41.54|41.02|41.32|41.1|41.355|42.07||42.61|42.16|41.92|41.94|42.295|42.16|41.62|41.265|41.32|40.61|40.805|41.665|42.12|42.32|42.2201|41.565|41.195|41.57|41.15|39.943|40.6|40.26|40.605|41.14|41.03|40.84|40.86|40.58||40.08|40.15|39.585|38.88|39.6|39.405|39.265|39.83|39.53|39.55|40.35|40.19|40.23|40.55|40.905|41.045|41.23|41.095|41.44|41.835|41.755|41.7|42.045|42.865||43.12|42.56|42.83|43.16|42.8|42.35|42.36|42.56|42.88||43.06|42.85|42.83|42.65||42.515|42.325|42.54|42.3|41.94|41.675|41.86|40.3|40.265|40.295|40.525|41.08|41.2|41.49|41.25|40.42|39.84|39.96|39.69|39.49|39.2||39.34|38.73|38.49|38.7014|38.97|38.9|38.615|37.69|38.075|38.035|38.31|38.255|38.47|39.09|38.24|36.3|35.47|34.61|34.95|35.31|35.17|34.95|34.775|35.255|35.2|35.73|35.91|35.54|35.29|35.155|35.445|34.67|34.51|34.455|34.765|34.44|34.38|34.5|35.12|34.95|34.645|34.935|35.67|36.04
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||39.075|39.07|39.03|39|38.97|38.945||38.94|38.9|38.87|38.86|38.78|38.7|38.67|38.69|38.7|38.7|38.68|38.67|38.555|38.67|38.69|38.68||38.67|38.6|38.54|38.76|38.67|38.63|38.62|38.605|38.63|38.62|38.56|38.55|38.59|38.615|38.53|38.46|38.45|38.395|38.38|38.35|38.4|38.41|38.4|38.39|38.39|38.365|38.32|38.3|38.29|38.31|38.29|38.35|38.38|38.4|38.35|31.11|31.32|31.115|31.2|31.75||32.075|31.565|31.28|31.47|31.46|31.48|30.85|30.785|31.16|31.11|30.95|31.66|31.45|31.98|31.6204|31.39|31.09|30.88|30.5|29.81|30.1|29.83|30.27|30.15|30.955|31.19|31.46|31.27||31.46|31.265|31.3|30.44|31.37|30.72|31.99|31.94|32.07|32.11|32.23|32.234|32.41|32.72|32.92|32.835|33.19|33.3|33.71|34.335|33.72|33.55|34.22|35.4675||35.525|34.815|35.04|34.42|34.32|33.94|33.71|33.965|34.515||34.68|34.52|34.18|33.9||33.66|33.145|32.92|33.41|33.75|33.935|34.51|32.655|32.2613|32.2385|32.28|32.05|32.18|32.07|31.85|31.19|30.77|30.84|30.12|30.17|30.075||30.01|29.67|29.695|29.67|29.78|30.21|29.77|28.81|28.97|29|29.53|29.43|29.42|30.18|28.955|28.22|28.4|28.33|28.7|29.89|30.34|30.56|30.37|31.06|31.295|31.36|31.585|31.07|30.85|30.78|31.11|30.895|30.66|29.96|30.15|29.67|29.64|29.97|30.56|30.46|30.185|30.47|30.8301|31.17
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|105.91|105.99|107.7343|106.34|109.16||114.86|115.5217|114.17|113.19|113.23|112.6201|113.535|114.09|113.26|111.825|109.625|109.31|108.64|107.271|107.81|111.31|110.89|110.775|110.5|107.88|111.1|111.15|110.23|110.16|109.18|109.325|108.65|108.02|107.63|107.15|108.28|107.27|105.735|103.12|103.065|105.41|102.04|99.06|99.74|100.65|100.34||102.86|104.48|106.2|106.3325|105.735|106.41|107.53|107.45|106.56|106||112.59|112.29|111.43|110.08|110.77|107.15|108.75|105.56|105.54|105.76|104.27|104.39|103.89|103.7|103.1|103.6||103.6665|103.395|105.41|106.63|107.28|108.205|108.9|109.29|110.68|110.38|109.32|109.8|110.045|108.6|109.54|108.58|103.01|110.0122|110.08|109.5|106.73|107.22|107.6|108.9|108.405|108.88|107.15|106.605|108.745|110.085|110.42|112.44|112.5|112.7|114.89|114.82|115.1|116.23|117.045|118.21||120.03|118.15|117.71|120.6|121.51|123.63|123.41|123.08|120.42|118.13|116.57|115.8|115.45|116.6|116.02|115.68|116.815|116.67|115.64|118.54|116|129.18|131.13|131.81|128.05|126.09|125.575|126.22||124.17|122.56|120.64|120.99|123.12|122.2|120.71|122.73|122.168|121.25|121.115|121.8|122.35|123.58|122.42|121.09|121.06|120.28|116.27|116.035|113.55|114.115|117.12|117.54||118.37|118.595|119.51|122.08|122.36|123.83|122.72|125.24|122.45||121.22|122.19|120.5601|119.56||117.54|120.14|119.65|120.92|120.03|120.45|122.335|120.91|120.21|120.18|119.52|119.54|120.91|120.33|118.84|116.0001|113.48|113.78|111.2506|117.02|120.61||118.33|118.16|119.73|120.0791|118.5518|123.74|122.55|117.51|115.97|116.32|127.59|132.65|131.57|130|126.3|126.52|124.345|124.1379|125.61|128.265|127.81|128.56|128.21|132.69|128.265|131.62|132.51|128.71|126.66|127.05|128.785|128.09|127.4576|127.64|126.585|125.59|125.6|127.41|129.25|130.84|131.04|132.05|131.32|131.115
00880|1010884|/equities/henderson-group|R1000VALUE|35.74|35.52|36.19|36.42|36.451||36.87|36.86|36.645|36.75|37.08|36.67|36.53|36.22|36.03|36.01|35.8|35.45|34.8|34.17|34.2|34.05|33.65|33.55|33.62|33.36|35.72|37.08|36.565|36.37|36.25|36.15|35.44|35.5|35.94|35.3|35.08|35.23|35.58|35.815|35.49|35.16|35.155|34.345|34.02|34.04|34.085||34.285|33.7|33.52|33.51|33.5|33.4082|33.57|33.85|33.52|33.44||33.13|32.33|32.41|32.54|32.84|32.38|32.045|32.15|32.62|32.67|32.75|32.94|33.12|33.13|32.88|33.74||33.77|33.475|33.86|34.15|34.14|33.89|34.2|34.29|32.98|32.765|32.64|32.91|32.7|33.025|32.67|32.41|31.03|30.83|31.12|31.425|31.26|30.87|31.23|31.22|30.5|30.35|30.39|30.73|30.65|30.96|31.43|31.93|31.97|32.81|32.57|32.03|32.14|31.6881|31.77|32.36||32.835|32.345|32.065|32.13|32.005|32.03|30.93|30.94|30.955|31.06|31.07|31.572|31.5503|31.66|32.055|32.11|31.99|31.81|31.73|30.76|30.85|30.72|30.95|30.87|31.23|30.9|30.71|30.01||30.45|30.31|30.01|29.64|30.37|30.09|30.55|30.04|29.91|29.505|29.72|29.07|28.52|29.16|29.06|29.135|29.108|28.995|29.08|29.6|28.65|28.23|28.19|28.6||29.08|28.91|29.01|28.95|28.87|28.595|29.04|29.13|29.68||30.13|30.305|30.21|30.0332||29.975|29.68|29.95|29.77|29.37|29.31|29.05|27.625|27.46|27.23|26.87|26.7|26.63|26.375|26.3|25.95|25.86|25.67|25.39|25.41|25.585||25.68|25.65|25.58|25.755|25.69|25.36|24.81|24.04|24.06|24.55|24.42|24.73|24.81|25.01|23.98|23.28|22.78|22.75|22.52|22.27|22.175|22.68|22.68|23.08|23.34|23.34|23.34|23.67|23.42|23.88|24.27|24.59|24.16|23.93|23.7|23.5973|23.73|25.21|25.63|25.08|25.145|25.46|26.26|26.24
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|205.21|206.96|210.92|207.49|230.23||232.05|233.4|233.47|232.11|232.4|234.4801|233.2316|229.96|222.42|224.32|221.35|221.03|213.16|205.47|203.0601|198.4|196.69|192.95|192.445|186.55|195.5|204.2|210.02|208.35|206.51|203.93|199|200.25|202.8|203.59|211.02|213.95|212.38|214.92|214.33|215|198.58|198.89|200.205|198.83|198.26||198.2|197.13|202.01|213.35|219.59|223.3338|224.88|227.33|225.76|225.83||223.7|217.8|214.85|218.3301|219.9|212.4701|212.1|211.5164|210.92|214.59|216.225|220.05|219.55|220.53|212.3|191.4475||187.61|185.08|182.84|187.9|193.39|192.38|196.84|198.39|195.925|193.93|194.43|196.16|194.83|202.58|203.26|201.07|197.38|197.99|200.12|203.3|204|200.425|203.46|200.165|195.44|192.23|194.98|196.765|197.87|198.135|201.53|204.17|202.03|203.5502|206.63|208.44|208.26|210.86|216.93|221.695||222.12|220.2675|218.31|219.97|218.2687|215.83|215|212.01|208.5489|209.88|208.88|182.25|180.8|178.21|180.31|181.055|178.85|179.1|177.71|178.235|176.23|176.32|175.31|172.5|168.81|165.75|165.395|165.31||168.35|167.9|164.32|160.31|163.99|160.19|156.65|156.21|155.78|152.42|150.03|149.78|148.95|151.46|150.04|152.41|151.515|148.92|148.94|146.86|142.89|141.02|139.75|139.48||139.74|137.44|140.31|138.355|138.035|138.36|137.06|138.76|144.86||146.58|146.35|144.8|142.7||140.84|144.94|144.44|142.62|142.2041|143.61|142.19|136.92|137.05|137.995|136.58|136.44|138.09|136.48|137.825|130.72|126.24|124.74|120.39|119.84|121.57||120.11|121.49|117.71|116.79|114.82|116.16|111.67|110.075|110.1|110.36|112.28|112.36|113.39|112|109|104|105.13|102.25|100.98|103.05|106.01|105.89|105.93|107.72|108.43|109.3|110.13|107.3684|105.21|104.4383|106.2625|104.66|101.95|101.7943|101.61|103.6|103.47|106.21|107.56|104.63|105.48|106|107.28|110.63
00882|8130|/equities/new-york-times|R1000VALUE|52.63|52.81|53.695|53.62|53.47||54.31|54.23|54.86|54.74|55.03|54.64|54.52|54.55|54.63|54.05|54.09|54.46|54.2|53.89|53.79|53.33|53.34|52.61|51.14|50.37|51.62|53.11|53.11|52.87|53.38|53|53.35|54.35|54.64|52.32|52.1|52.44|53.22|53.16|52.55|52.7|52.38|52|51.61|51.99|52.2||51.99|51.21|51.05|50.39|49.72|49.805|50.125|50.64|49.97|49.78||49.54|49.33|49.34|49.83|50.24|50.25|49.97|50.24|50.85|50.53|50.51|50.77|50.57|50.105|49.295|49.39||49.325|49.04|49.09|48.79|48.27|48.585|48.01|47.572|47.848|47.98|47.56|46.56|44.7011|46|45.26|44.61|43.33|42.71|42.985|43.315|43.03|42.33|42.98|42.93|42.39|41.795|41.55|41.58|41.89|42.19|42.41|43.29|42.87|43.195|43.07|42.92|42.99|42.87|42.24|42.77||42.875|43.65|43.49|43.45|43.25|43.67|43.1|43.03|43.25|43.35|43.37|43.65|43.66|43.21|43.22|43.13|42.48|42.19|42.05|42.97|43.785|43.71|43.25|43.16|43.03|42.46|42.95|43.075||43.2202|44.25|44|43.5|43.81|43.75|43.35|43.65|47.78|47.465|48.32|48.55|48.47|49.395|48.26|49.1|48.94|48.53|48.36|47.67|47.28|46.69|47.18|46.7451||48.73|47.95|47.22|46.94|46.61|46.3|46.455|47.14|47.55||48.47|47.75|46.09|45.63||45.785|45.625|45.73|45.315|45.445|45.21|46.24|46.245|46.1|46.48|46.66|46.995|47.13|47.2325|47.525|47.09|46.375|45.885|45.62|45.2|45.3675||45.42|45.07|44.55|44.29|43.89|44.06|43.75|42.63|43.05|42.32|42.65|41.02|41.04|41.91|40.875|39.89|40.03|39.7875|39.73|39.965|40.79|41.4|41.44|41.14|41|42.155|42.99|42.74|42.03|42.37|42.44|41.9|40.74|40.49|41.04|40.95|40.72|40.94|40.8|40.5|40.32|40.44|41.09|41.275
00883|15668|/equities/commerce-bancshar|R1000VALUE|55.4467|55.4467|56.2903|57.161|57.2608||57.1791|57.1066|56.907|56.3991|57.0884|56.7166|56.2993|55.0386|55.7188|56.0935|55.2971|55.2835|54.1587|54.2313|54.3129|54.4762|54.6304|54.1769|53.3968|52.7801|54.6939|56.771|58.3401|58.1497|58.254|58.6032|57.5873|57.5782|57.6145|57.415|57.288|56.1088|54.6576|53.6327|53.2611|52.0771|52.1043|50.9252|50.068|50.195|49.7778||50.3129|49.8866|50.068|49.7869|48.9206|48.5261|48.4807|48.9297|48.2358|48.2812||48.1905|47.6735|47.5918|48.0363|48.5411|47.8458|48.2449|48.7528|48.907|48.8345|49.3515|49.5193|50.3764|49.8231|48.0816|49.6689||49.5964|49.7914|50.7302|51.4286|51.1474|51.1247|50.9841|51.0658|51.093|51.0295|51.2562|51.1565|50.4643|50.8027|50.8027|50.5941|50.1769|49.8231|49.2557|49.6871|50.0045|49.678|49.4422|49.3878|48.6259|48.1814|47.4354|47.7098|46.2585|46.1814|46.381|46.2676|46.6485|48.6168|48.1179|47.4286|47.6735|46.8662|46.7483|47.1519||47.9456|46.712|46.3583|46.3401|46.1134|46.6395|45.6774|45.6054|45.678|46.0816|45.9547|46.9342|47.0839|47.4104|47.7324|47.6388|47.5918|47.1111|46.8571|46.0408|46.5034|46.9569|46.8163|46.6032|46.3492|46.4399|46.0408|46.2948||46.3674|46.3674|45.5147|44.8435|46.1859|45.415|45.424|44.9433|45.542|45.6961|46.0862|45.5873|47.102|49.1338|48.381|48.0635|48.0454|48.9887|49.2064|49.392|48.059|47.5102|46.5125|46.9206||47.5193|47.4649|47.9617|48.2119|48.1088|47.9093|47.6644|47.8639|48.0816||48.3628|48.8435|48.5986|48.7619||48.712|48.3719|48.6803|48.8889|48.4445|48.5896|49.3333|46.5306|46.5896|46.839|47.0249|46.9751|46.6531|45.9773|44.6259|42.8844|43.5547|43.5072|42.8032|42.8723|43.0364||42.8464|42.3799|42.9457|43.3647|42.3972|42.0689|40.3412|38.5272|38.9893|39.3651|39.6242|39.3651|39.6761|40.3844|37.7929|37.1105|37.6288|37.6116|37.4042|37.9484|37.5726|37.6892|38.1384|39.0109|40.0605|40.7023|41.4815|41.2569|40.6436|40.7991|41.2051|41.5765|40.9632|40.4665|39.9266|39.5206|39.6156|40.0562|41.3519|41.0755|40.6868|40.5485|40.5269|40.5485
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|55.45|55.64|56.25|56.52|56.01||55.865|55.54|55.48|56.08|56.42|54.92|54.45|54.06|54.08|54.37|53.79|54.15|53.47|53.5796|52.73|52.73|52.275|52.19|51.3|51.26|53.32|54.56|54.665|54.16|53.435|52.78|52.56|52.815|53.54|53.34|52.06|52.19|50.83|50.69|50.71|50.44|49.48|47.8|46.9|47.49|47.43||47.36|47.4|46.71|46.55|46.62|46.855|47.32|47.11|46.81|46.82||47.39|47.1|46.905|47.09|47.26|45.93|45.71|46.075|46.49|46.265|46.63|46.47|46.59|46.14|45.38|45.97||46.11|46.225|47.77|47.76|47.73|47.78|48.0101|48|47.45|47.27|47.455|47.5|46.66|47.01|46.6|47.18|45.84|45.5|45.42|46.07|45.945|45.23|45.84|45.78|45.29|45.1|45.81|48.4|50.02|50.18|51.09|51.41|51.205|52.66|51.8|50.8|51.01|50.8|50.885|51.285||52.27|50.98|51.3|51.82|52.09|52.17|51.01|51.31|51.58|51.98|51.955|52.82|52.59|52.75|52.94|52.72|52.84|52.57|52.33|52.17|52.66|52.77|52.995|53.12|54.17|54.4|54.56|54.095||53.6975|54.2|53.73|52.13|53.765|53.435|52.54|50.5|50.9901|50.87|51.3|51.0835|51.18|51.63|52.16|51.84|52.04|51.85|52.85|53.63|52.5|51.76|51.53|52.545||52.59|52.58|53.03|52.15|51.88|51.04|51.09|51.43|52.27||52.61|52.98|52.84|52.72||52.285|51.55|51.77|52.59|52.615|52.76|53|50.02|49.57|49.37|48.8|49.135|49.16|48.64|48.29|46.73|46.07|46|45.02|45.43|45.26||45.33|44.66|44.35|44.4|44.39|44.17|43.8|42.385|42.73|42.76|43.36|42.91|42.99|44.13|43.39|42.06|41.68|40.58|40.44|40.85|40.72|41.62|41.65|42.22|42.06|43.42|44.75|45|44.56|44.64|46.6|46.59|46.08|45.835|46.04|45.34|45.55|46.46|47.45|47.46|47.61|47.8|48.39|49.03
00885|39274|/equities/first-american-financial-corp|R1000VALUE|64.415|64.74|65.06|64.28|63.35||63.295|62.37|62.86|63.02|63.77|62.18|61.8|61.5433|61.5|61.64|61.685|61.19|60.72|59.92|59.77|59.65|59.29|59.41|59.23|58.09|58.75|59.26|59.33|59.59|59.3918|58.45|57.59|57.15|57.015|56.83|57.1286|57.62|58.34|57.05|56.4002|56.295|54|52.73|52.39|52.63|52.39||53.355|52.55|53.04|53.56|53.06|52.54|53.4754|53.82|53.81|52.87||53.04|52.85|52.55|52.06|52.42|51.85|52.13|53.8|54.47|54.63|54.8|54.815|54.7|53.88|53.53|54.34||54.6|54.21|56.14|57.55|57.02|57.06|56.58|56.63|55.85|55.81|55.31|54.38|54.24|54.82|54.49|54.35|53.255|53.18|53.45|54.15|53.93|51.595|57.05|56.9248|56.37|55.32|55.03|54.885|55.1|55.87|56.52|55.19|54.805|59.96|60.515|59.49|60|59.27|58.88|59.54||59.81|58.36|57.57|57.52|58.01|57.535|54.71|54.27|54.33|54.71|55.18|56.125|55.82|55.27|54.93|56.16|57.36|57.4|57.47|57.75|57.79|57.165|57.21|56.895|56.69|56.78|57.4|57.78||58.59|58.965|58.44|58.23|59.11|57.81|58.57|58.76|58.46|58.685|59.85|59.55|60.28|61.2118|60.11|60.445|60.01|60.16|60.2201|60.73|59.26|59.09|59.29|58.23||61.43|60.8|61.535|61.19|61.55|61.25|61.0099|61.015|62.46||64.18|64.622|64.39|64.33||63.3518|61.5382|64.14|63.95|63.4|64.32|63.925|60.37|60.71|61.48|61.5431|60.85|61.44|60.6201|60.26|59.18|58.83|58.68|57.89|57.33|58.03||57.32|57.06|56.56|56.18|55.965|55.33|53.825|52.75|53.05|53.04|53.89|53.73|54.36|54.525|52.62|50.845|50.54|50.32|49.55|50.2|49.99|50.44|49.64|50.145|50.25|51.62|52.72|52.695|52.27|52.39|53.535|53.38|53.775|53.46|53.18|52.89|52.98|54.04|56.415|56.225|56.32|57.19|57.825|57.87
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|57|57.02|58.08|58.185|58.325||58.62|58.67|58.52|57.95|58.41|58.22|57.64|57.37|57.155|57.41|57.05|56.425|54.03|52.28|51.62|50.49|50.84|51.06|50.855|50.89|52.99|53.94|54.35|53.255|52.53|51.895|50.62|50.67|52.11|51.74|52.06|52.81|53.09|52.03|51.84|51.78|50.24|50.15|50.05|51.55|51.8||52.71|51.99|52.28|52.9|52.835|53.35|53.9|53.28|52.84|52.59||52.8909|51.77|51.51|51.7|53.2|52.33|52.72|52.71|53.05|52.64|51.97|52.39|52.04|52.25|52.52|53.09||53.08|52.995|54.23|54.31|54.45|54.73|54.88|54.55|54.25|54.3|53.95|51.77|51.84|51.87|51.7925|51.21|50.72|50.205|50.2|51.14|50.49|50.09|50.44|50.27|49.91|49.71|49.65|49.98|50.24|50.38|50.4|51.4|50.9|50.98|50.19|49.79|49.7|53.17|53.38|53.6||53.94|54.195|53.945|53.91|53.655|53.5|53.15|53.1587|53.17|53.62|53.075|53.11|52.725|52.185|52.63|52.74|51.995|51.7602|50.51|50.36|50|51.22|51|50.99|50.65|49.9001|49.7|49.64||48.27|45.24|46.43|46.19|46.58|46.62|46.46|45.77|46.66|46.705|46.89|45.815|45.895|45.21|45.15|44.995|44.83|44.815|45.41|45.675|45.865|45.695|45.58|45.69||45.67|46.08|46.28|46|45.92|45.94|45.55|45.64|45.105||45.31|45.495|45.23|45||44.74|44.39|44.22|43.82|43.415|43.24|43.93|44.34|44.19|44.675|44.41|43.83|43.84|43.85|43.665|43.46|42.96|42.98|43.19|43.03|42.8||42.56|42.19|42.495|42.395|42.27|42.72|42.8975|42.02|41.39|40.23|41.03|41.19|40.93|40.63|39.71|38.63|37.505|37.12|36.75|36.775|36.84|37.08|36.6|37|37.445|36.98|36.7|36.265|35.66|35.88|37.08|37.515|36.86|36.94|37.82|38.195|38.275|38.94|39.69|39.6784|39.25|39.65|39.67|39.545
00887|13090|/equities/oshkosh-corporati|R1000VALUE|97.27|96.66|98.2|100.44|102.47||105.61|105.65|105.49|105.05|107.38|105.04|103.25|102.15|101.175|102.4646|102.0201|101.77|99.8933|99.3901|99.37|99.84|99.51|98.5801|97.46|93.34|99.31|104.14|108.6|113.83|114.42|114.29|108|107.72|108.44|106.415|106.88|108.99|110.745|109.1481|107.65|107.03|104.4178|102.11|101.9212|103.49|102.45||105.34|105.25|105.35|105.75|104.23|104.63|104.44|107.2|106.1423|105.89||104.9|104.3|102.56|105.45|107.73|107.6672|109.01|108.91|110.05|110.2505|108.31|110.03|111.92|110.52|110.33|112.03||115|115.33|116.2|117.82|117.0729|116.13|116.48|120.89|120.84|121.4958|119.69|117|115.73|116.38|115.3|113.16|112.0701|111.75|112.1|116.3401|116.51|115.56|119.69|119.08|116.815|116.47|117.25|117.53|118.55|120.1|121.595|123.19|122.11|124.97|126.4701|125.09|123.835|122.96|122.22|122.995||123.3415|120.34|120.18|119.8|119.77|118.77|116.81|115.99|115.01|113.99|113.78|114.26|114.12|113.275|113.61|112.04|108.7|108.25|111.97|111.07|109.27|109.01|108.59|107.83|107.24|107.17|107.845|106.73||108.47|109.81|108.16|106.98|111.82|110.9|111.75|111.3|110.87|110.82|111.92|110.15|109.82|107.11|110.27|110.42|108.67|106.105|107.47|107.43|103.615|103.27|102.67|103.85||105.13|104.6517|105.25|104.48|103.94|103.21|103.68|103.72|106.94||108.075|107.98|108.185|107.8637||106.64|106.05|105.72|106.605|105.06|106.62|104.89|99.69|100.56|100.06|98.67|98.03|98.46|98.13|98.85|97.44|96.47|96.23|95.55|96.38|96.3099||94.85|94.4602|95.625|96.08|95.43|96.89|96.245|93.2701|90.56|90.85|90.95|90.98|91.28|93.5|90.07|86.89|86.37|86.37|86.1|87.93|86.82|88.69|88.14|88.83|89.18|92.31|94.87|94.65|93.34|93.51|94.55|94.08|91.19|89.39|90.37|91.2|93.06|93.855|95.07|93.61|95.57|95.14|94.76|95.43
00888|1058014|/equities/americold-realty-trust|R1000VALUE|28.95|28.73|28.87|28.97|28.72||28.72|28.67|28.99|29.19|29.35|28.77|28.62|28.43|28.55|28.39|28.062|28.1|28.27|28.25|28.34|28.6|28.5|28.89|29.1|28.81|29.4|29.89|29.69|29.52|29.14|28.82|28.82|28.885|28.58|28.13|28.12|28.24|27.99|27.41|27.09|27.2|26.97|26.27|25.66|25.81|25.79||25.78|25.6|25.43|24.83|24.72|25.11|25.52|25.22|25.245|25.33||25.605|25.321|25.205|25.02|25.22|26.21|26.58|26.23|26.82|27.22|26.88|26.67|26.2|25.835|25.43|25.42||25.2|25.17|25.19|25.29|25.22|24.64|24.27|24.21|23.635|23.65|24|22.79|22.36|22.58|22.47|22.48|22.205|21.96|21.87|22.26|22.23|22.22|22.51|22.75|22.67|22.67|22.69|22.59|23.04|23.355|23.885|24.18|23.91|23.84|23.67|23.51|23.47|23.61|23.78|24.455||24.9|24.375|24.62|24.7|24.79|24.87|24.32|24.32|24.67|25.11|25.015|25.64|25.6|25.92|25.95|25.7612|25.73|25.8|25.58|25.07|24.99|24.82|24.91|24.95|25.635|27.85|27.41|26.94||27.16|27.29|26.905|26.65|27.7|27.71|27.37|27.4|27.895|27.56|27.5|27.24|27.5|27.835|28.15|28.25|28.51|28.38|28.865|29.035|28.98|28.7|28.92|29.38||29.63|29.65|29.79|30.01|29.895|28.872|29.2|29.43|30.03||30.16|30.15|30.13|30.0629||29.91|29.27|29.39|29.52|29.36|29.68|30.275|28.5|28.48|28.23|28.04|28.14|28.07|28.45|28.36|27.85|27.6|28.17|27.91|28.03|27.78||27.685|27.64|27.13|27.03|26.43|25.92|25.15|24.31|24.83|24.81|25.33|25.33|25.91|25.88|27.14|26.13|25.875|25.215|25.15|25.525|25.44|25.91|25.8401|26.82|27.055|27.4|27.66|27.23|25.72|27.29|29.24|29.49|29.04|28.84|28.62|28.43|28.65|29.145|30.31|30.19|30.31|30.4|31.44|31.64
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|209.4701|211.02|215.69|218.11|217.47||216.76|216.1601|212.06|210.4|209.68|209.8|208.28|206.38|206.57|207.99|207|205.115|202.925|199.2|202.23|199.13|198.5|197.48|194.29|192.54|201.88|221.02|224.93|222.34|220.78|219.67|217.48|218.52|216.64|214.21|212.06|213.85|214.21|212.6|212.66|212.14|210.29|207.35|204.2051|204.09|202.9225||204.41|199.4|204.71|203.59|203.91|202.09|206.005|206.53|206.13|205.775||203.635|201.4|199.995|198.87|202.5|200.04|202.465|202.42|202.55|203.14|205.02|206.21|206.72|208.2|205.88|207.235||208.5|208.43|209|208.15|209.29|210.19|206.72|205|205.58|205.95|205.125|204.29|203.64|199.96|200.03|194.505|189.39|186.87|186.97|188.36|188.285|189.16|188.8|189.1|185.56|182.72|180.53|178.84|180.3|181.01|183.41|184.44|188.8|188.4|193.0205|192.01|190.98|192.395|191.99|191.06||192.51|190.755|190.7|188.94|185.1877|184.05|183.69|183.84|183.625|182.39|182.84|183.68|182.94|181.17|180.795|182.94|178.75|176.88|175.88|176.24|174.45|175.29|171.84|171.87|171.63|169.08|168.5105|167.8||168.89|169.26|166.2136|165.3828|167.1|165.64|165.895|167.02|165.675|166.2711|163.81|169.61|172.97|170.885|170.365|168.6|167.51|168.52|167.82|167.84|167.38|164.86|166.72|167.8||167.57|164.79|164.075|164.264|165.14|164.525|162.885|162.86|162||161|160.68|160.01|159.825||160.64|160.23|160.36|162.59|161.255|157.475|159.165|165.87|166.33|165.24|162.42|161.7|161.24|162.48|163.08|162.26|160.56|159.18|160.67|161.41|161.635||160.18|158.27|157.45|157.52|157.21|156.98|158.55|161.235|155.42|154.89|154.79|153.795|151.905|150.88|146.16|146.655|147.32|145.96|144.74|145.53|145.85|146.1301|145.41|147.2|149.685|150.51|149.68|147.66|144.91|143.96|144.09|144.75|143.89|141.59|140.75|140.39|140.64|142.73|144.67|145.68|144.405|145.41|147.63|146.04
00890|20664|/equities/stifel-financial-corp|R1000VALUE|55.2534|55.0867|56.3934|56.4067|56.5434||57.8|57.4734|57.76|57.7267|58.0334|57.01|56.54|56.2934|56.1667|56.6834|56.5|55.66|54.3334|53.4401|53.3934|53.76|53.1067|52.7867|52.3234|51.0934|54.3|56.7534|58.42|58.2|57.6267|57.8734|55.32|55.84|54.4534|54.0834|54.78|55.2934|55.7867|54.94|56.3334|56.3334|55.88|54.3934|54.18|54.14|54.6534||55.4467|55.44|55.8734|53.8|53.3667|53.05|53.38|53.4234|53.38|53.7||53.52|52.2334|51.9934|52.5334|52.78|51.7567|51.7467|51.9367|51.8545|51.4067|51.3134|52.46|52.4867|52.5267|52.42|53.44||53.9534|53.88|54.3267|54.3567|54.3667|55.24|55.34|55.7434|55.2534|55.1667|55.42|55.14|54.8667|55.1767|54.8215|53.9894|52.9867|52.7268|53.2667|52.8534|52.2667|51.2834|50.4934|51.2334|50.34|49.7934|49.6334|49.49|49.0534|49.4134|49.0067|49.9534|50.4534|51.0734|51.4834|50.74|50.6334|51.0067|50.73|51.29||51.2867|50.6|50.5134|50.4816|50.5667|50.66|49.16|49.0613|49.08|48.58|48.52|49.5867|49.0801|49.0884|50.0834|49.9467|49.6067|50.1667|50.3201|49.8534|50.2467|50.62|50.62|50.62|51.0134|50.5534|49.9934|50.36||50.78|50.4067|49.56|49.0067|50.8867|50.3968|49.6734|49.2667|48.9934|48.8334|48.26|47.5734|48.5867|49.3267|48.94|49.1001|48.8334|48.0387|46.66|46.4768|45.88|45.6|45.3934|45.4534||46.0166|45.8667|46.1134|46.22|46.4567|45.8467|45.5334|45.0734|45.7288||45.9467|46.4267|46.1734|45.7934||45.4|44.4267|44.4534|44.6567|44.26|43.9667|43.7534|43.0567|42.98|43.2334|41.92|42.0534|41.9567|41.86|41.8867|40.32|40.3|40.2934|40.1134|40.75|40.9667||40.8734|40.76|40.44|40.7334|40.58|40.83|40.7467|39.5|39.6067|39.579|39.44|39.9467|39.9267|39.97|38.4634|37.52|37.7|37.1534|36.9667|36.6734|36.54|38.55|38.0134|38.2867|38.8067|39.1334|39.5|39.4534|38.7401|38.9334|39.6067|39.7534|39.26|39.0667|38.7067|38.5134|38.4534|40.1867|40.68|40.2534|39.9734|40.18|41.5667|41.94
00891|16937|/equities/pinnacle-financial|R1000VALUE|92.3|92.9|95.9|96.75|97.23||97.65|97.26|97.03|96.56|97.55|94.81|92.4|91.07|91.62|90.97|89.25|89.26|87.39|87|86.9|85.75|85.8|85.02|84.11|82.2273|86.68|90.77|95.66|95.18|95.58|94.2875|94.09|93.77|93.72|91.05|92.4012|92.23|85.86|89.48|86.94|84.98|80.925|78.0833|76.75|77.08|76.81||78.16|79.05|79.04|77.785|75.85|75.63|76.05|76.67|75.55|75.845||74.58|74.33|74.3489|75.49|76.02|73.62|74.27|75.63|76.3625|75.59|75.7637|76.85|78.03|76.935|76.02|78.62||78.49|78.68|80.92|82.39|82.59|82.91|83.45|83.89|83.37|83.08|82.75|82.4|82.06|83.26|82.39|81.43|78.61|77.1798|76.24|79.32|80.08|80.34|78.01|77.957|78.87|78.23|77.82|78.32|78.18|78.85|78.89|78.98|79.27|82.81|82.2|80.03|81.18|81.11|81.015|83.53||84.96|83.27|82.8|83.02|82.31|83.52|79.525|78.75|78.57|79.11|79.98|80.94|81.645|82.7|83.44|84.59|81.395|80.81|80.14|79.525|81.78|81.26|82.5|82.41|82.54|83.34|82.91|82.91||83.29|82.73|79.8801|78.94|81.22|79.69|80.16|77.75|79.9|80.095|80.29|78.985|88.32|88.03|89.15|89.16|88.615|87.9|86.9|86.1|83.26|82.57|78.43|82.09||83.05|83|84.498|85.145|85.12|83.93|83.93|83.75|85.68||86.63|86.995|87.04|85.99||83.85|84.32|85.31|86.96|86.41|86.75|86.755|79.71|80.11|81.14|81.76|79.62|79.735|77.75|73.73|72.2407|72.23|71.68|70.32|70.35|70.23||70.205|70.03|71.91|72.54|71.27|71.3|68.92|63.77|64.04|64.4|66|66.59|67.16|67.8|63.36|61.4078|61.225|60.3|60.19|61.15|59.66|60.03|61.08|61.55|64.44|64.625|67.59|66.83|65.82|65.3525|67.14|66.94|65.7|64.64|64.79|63.47|62.21|64.95|66.29|63.96|64.58|64.29|65.19|64.64
00892|16499|/equities/littelfuse|R1000VALUE|248.17|250.795|255.13|253.27|256.18||269.415|268.73|265.885|266.29|269.2|268.4201|267.6|263.92|261.94|255.93|255.78|252.97|248.77|243.74|238|240.5577|236.38|232.87|234.9|233.22|244.175|254.16|260.28|254.995|258.265|258.89|254.095|256.51|264.325|259.52|258.4|265.695|268.19|267.94|265.21|264.05|260.92|251.6|250.385|251|247.39||250.88|245.21|246.78|253.13|253.195|253.64|257.88|263.53|261.88|260.15||258.59|251.4|251.66|256.71|255.51|248.11|245.0901|246.16|249.3|248.38|248.27|252.14|253.25|253.68|252.84|256.74||259.495|256.92|258.28|259.805|257.99|251.645|247.635|252.555|250.955|255.68|254.395|254.53|254.38|253.36|248.525|242.3114|231.74|222.91|230.16|232.51|230.66|229.44|229.76|229.31|226.33|224.64|224.9|225.95|227.28|230|229.96|231.67|233.16|234.65|234.96|235.23|235.96|233|234.44|236.14||237.915|232.005|230.56|230.63|230.02|230.93|228.56|227.52|229.21|230.01|228.5|233.39|232.79|234.03|237.75|238.19|236.15|234.48|237.45|235.9|237.17|236.09|238.34|238.86|240.845|242.6|239.815|243.405||243.79|243.13|238.2901|236.26|243.59|240.63|239.78|235.55|237.08|236.79|238.41|235.78|231.99|238.03|231.83|234.25|235.87|236.36|239.89|240.71|237.05|237.3|235.77|235.3||239.53|240.81|244.725|244.69|249.635|241.065|247.75|253.3576|259.36||266.86|268.89|270.9007|269.79||268.672|262.01|261.41|260.47|251.37|259.38|250.28|238.71|245.54|242|240.3|238.29|239.86|236.3|235.1652|229.47|232.12|233.09|231.735|233.32|235||235.2|233.4877|235.92|237.64|236.445|236.44|232.63|223.9|223.48|224.05|226.68|228.535|229.145|228.97|223.12|216.1711|213.005|212.8|215.59|217.6|218.28|221.57|221.89|225.76|228.46|230.125|231.97|231.745|230.89|234.23|239.34|239.35|235.32|235|236.03|238|239.39|244.04|246.885|241.6|241.41|243.63|245.29|245.98
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|267.48|268.27|269.46|272.86|274.46||279.235|278.721|277.24|274.6|274.1901|272.12|268.895|268.84|268.84|269.0239|268.175|265.75|262.48|260.52|258.11|257.11|253.89|253.26|255.865|252.7|260.71|260.7701|277.3|276.7|276.3|273.4|267.95|263.83|266.5|262.86|262.78|266.63|266.19|256.27|251.18|250.84|247.44|242.415|241.01|242.99|241.84||246.12|244.5135|245.71|245.49|247.46|248.795|248.91|248.72|244.195|243.71||241.68|238.085|234.5877|239.14|242.1167|243.92|247.49|248.59|250.43|248.3846|248.8701|249.8235|248.98|248.1111|248.22|251.92||251.89|250.755|252.43|253.24|254.26|254.51|251.87|250.55|249.62|253.12|249.28|246.95|246.595|247|245.18|243.65|242.19|276.38|275.78|277.67|273.15|273.21|272.79|273.985|271.2|269.8|268.56|270.74|272.71|274.89|275.35|273.035|273.12|273.52|285.1601|284.9556|284.235|284.81|286.59|287.29||289.58|288.86|289.57|290.53|291.09|291.87|290.69|289.266|288.78|284.7|285.43|288.115|285.845|287.24|290.95|291.44|290.4|289.06|292.59|287.69|290.06|289.85|285.79|286.955|287.335|284.49|285.185|284.565||283.34|281.35|276.49|273.39|273.98|271.01|270.165|266.295|265.025|263.01|263.36|254.19|257.975|257.46|255.72|254.09|251.76|252.99|254.54|255.93|255.36|254.3724|253.67|252.28||251.74|248.78|252.37|252.52|250|248.645|255.97|256.25|259||257.9|257.72|256.82|255.845||254.865|252.29|252.37|254.45|253.44|253.55|252.26|253.24|249.77|246.69|244.9|243.46|240.89|239.87|237.75|235.68|233.77|233.14|235.81|234.183|238.21||237.24|237.5262|236.33|234.425|233.35|234.16|233.26|230.21|227.58|226.355|227.49|230.98|232.94|232.66|225.31|218.515|217.295|213.62|213.02|214.56|214.73|212.58|216.12|219.01|221|221.855|221.706|222.6|219.92|217.33|218.5762|218.56|208.81|199.11|200.27|199.63|200.43|201.75|204.1005|203.96|200.465|200.04|199.57|200.04
00896|15649|/equities/caseys-general|R1000VALUE|365.96|372.25|352|350.5154|353.94||354.94|357.835|366.6|371.16|369.535|368.13|369.41|373.01|373.95|378.89|376.97|372.93|365.69|365.465|369.49|369.282|368.86|366.07|371.82|357.15|369.69|379.81|384.76|386.765|384.665|377.5|371.49|373.415|376.02|375.9|375.18|371.03|377.24|380.59|377.25|375.2|368.99|360|360.305|366.53|366.33||370|372.2725|375.34|377.44|377.84|376.5|377.94|370.95|367.02|365.87||375.93|370.02|366.5596|373|350.0001|322.78|324.08|326.69|322.98|321.075|313.89|327.6713|326.83|323.21|325.095|335.041||337.44|334.48|334.15|332.8555|333.27|332.12|332.69|335.72|336.61|337.62|331.1201|328.28|323.84|323.2|314.9191|313.67|314.3|318.21|318.025|319.59|317.74|313.95|312.51|311.835|309.51|307.0145|308.695|306.69|311.47|311.16|306.6|306.8|306.445|306.69|312.25|310.34|309.015|309.715|308.86|314.23||316.78|316.12|315.49|316.04|316.42|313.91|307.96|306.4179|303.95|297.09|293.81|290|291.31|297.18|301.18|302.995|294.93|290.79|308.09|303.575|302.25|300.87|299.015|298.0801|295.605|288.115|287.77|286.46||285.59|284.57|280.05|279.99|281.68|281.59|275.27|274.81|272.46|269.5|272.56|269.35|269.6|268.96|268.07|274.065|281.23|281.75|285|284.65|282.59|282.24|286.79|286.9832||287.27|281.26|279.91|283|283.83|277.91|277.15|274.505|273.39||273.25|274.17|273.01|271.6||273|270.0301|269.38|271.905|269.75|267.54|266.575|272.68|266.56|267.19|267.87|273.87|273.35|275.5|275.52|274.925|272.98|273.27|276.89|279.5|281.44||282.33|279.445|277.37|272.73|279.285|279.75|279.5401|275.63|275.22|271.11|272.15|272.09|271.38|271.855|269.36|269.51|270.16|266.55|268.125|269.02|265.65|264.3958|260.13|261.715|263.12|268.63|268.21|267.62|262.545|265.84|271.275|273.11|268.16|267.522|271.07|267.5|267.24|270.77|271.09|273.5|272.1|274.4|276.15|277.48
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|106.58|106.22|109.27|111.355|111.25||111|111.545|110.59|109.34|111.155|109.95|108.37|107.3177|107.49|109.34|108.16|107.95|105.28|104.68|105.21|104.7|104.59|104.7|104.59|102.62|107.21|112|116.97|117.41|117.67|118.86|115.49|113.79|113.3991|111.79|111.62|111.7|110.285|108|104.37|101.85|100.38|98.61|97.01|96.935|97.18||98.45|99.16|100.3629|100.24|98.13|97.32|98.23|98.3072|97.09|97.67||96.845|94.55|94.09|95.78|97.43|96.26|97.27|98.93|98.97|98.65|98.91|100.05|100.53|100|98.37|101.0997||101.22|101.79|102.99|104.65|104.51|105.43|105.505|106.65|107.3|107.43|106.43|106.755|105.45|105.5|105.35|104.78|105.315|104.325|104.15|105.27|107|106.785|113.3|112.82|110.74|108.09|106.74|107.26|106.62|107.43|107.61|106.76|107.69|111.51|111.08|109.51|110.04|109.36|109.585|110.355||110.73|107.2|106.44|106.37|106.03|107.45|105.13|105.13|105.345|105.12|104.44|107.35|106.49|107.19|108.43|109.43|108.03|109.3|109.34|105.26|107.47|106.57|107.76|106.51|106.53|106.78|106.13|107.5||107.755|106.49|104.22|102.56|102.45|101.32|100.285|99.66|100.96|101.9911|101.88|99.67|105.44|107.665|106.62|106.62|107.18|107.56|106.4701|106.665|103.275|101.89|100.5|102.375||103.41|104.42|105.4|105.5|106.49|105.15|104.89|104.64|107.525||108.469|108.25|107.2|107.18||106.8|105.22|105.37|106.52|107.14|107.06|109.49|100.87|101.1|101.178|102.13|101.305|100.89|101.465|101.2516|96.325|97.74|97.85|97.7|97.14|98.03||97.26|96.95|98.01|98.03|97.01|97.32|96.79|91.6144|91.24|92.21|93.22|93.83|95.1|96.41|90.94|88.86|90.35|89.145|87.2|84.86|82.25|83.32|84.724|86.08|90.65|91.29|92.3|91.63|89.935|90.9|91.27|90.39|89.47|89.1586|88.85|87.15|87.095|88.98|90.9475|88.15|88.07|89.65|89.45|89.76
00898|41215|/equities/ing-us-inc|R1000VALUE|69.5|69.43|70.35|70.43|69.785||69.21|68.73|68.6|68.155|68.7|67.5|66.77|66.5|66.68|67.614|66.77|66.39|65.65|64.9|64.71|64.99|65.06|64.28|64.31|64.1|67.06|69.88|71.21|73.75|73.105|72.73|71.36|71.38|71.7|71.17|71.37|72.1|72.82|71.8|72.02|71.81|71.09|70.2|69.455|69.83|69.7||71.105|70.71|70.79|70.82|70.87|71.71|73.2|72.7|72.46|71.835||71.45|70.24|69.96|70.75|72.07|72.065|72.75|73.86|74.54|74.64|75.32|75.725|74.525|73.84|72.785|73.41||72.33|72.98|74.31|73.56|73.6|73.6|73.77|73.46|73.44|73.58|73.2999|73.41|72.81|73.065|71.31|69.705|69.66|69.87|68.1|68.52|67.66|67.86|68.28|68.76|68.56|68.19|67.685|67.31|66.32|67.33|67.96|68.54|69.87|70.85|70.5|71.05|70.66|71.6|72.16|73.015||73.59|71.9|71.28|71.12|71.09|71.45|70.92|71.06|69.915|69.2|69.01|69.45|68.395|68.565|67.79|67.965|67.08|66.5|66.57|67.64|67.71|66.945|66.79|67.055|67.93|68.53|67.98|68.65||68.3625|68.29|67.37|66.61|68.69|68.51|68.105|63.11|71.15|70.75|71.077|69.915|72.164|72.02|71.8|71.78|71.745|71.88|71.74|71.98|70.47|70.07|69.18|69.71||70.51|70.31|71.02|71.3|73.13|72.5|71.97|72|72.36||72.59|73.05|73.06|73.75||73.56|73.25|73.56|73.94|73.8|73.955|74.67|73.355|72.84|72.87|71.91|71.21|71.16|71.375|71.385|71.01|70.5732|70.53|70.56|70.71|70.3983||70.355|70.19|70.09|70.28|70.09|71.18|69.31|68.6|68|68.03|67.8|68.08|68.2|69.465|67.59|63.02|65.76|65.97|65.22|65.68|65.38|65.92|65.49|65.13|66.961|67.58|67.685|66.65|65.51|65.53|65.82|66.31|65.31|64.66|64.5|64|63.965|65.33|66.371|66.17|65.65|66.46|67.91|68.22
00899|1167588|/equities/concentrix|R1000VALUE|71.18|72.115|73.76|73.17|73.5||73.31|73.65|73.05|69.41|70.22|67.6|67.245|67.96|67.02|66.27|65.93|65.52|63.95|62.9966|62.31|62.8|62.97|62.21|63.791|62.64|64.7517|67.25|69.34|67.42|66.86|67.215|64.26|64.54|65.715|66.33|66.28|68.18|68.54|71.23|70.02|68.55|66.95|65.23|65.0101|64.08|63.14||65.92|63.76|61.67|61.935|61.45|57.55|58.78|59.93|60.21|58||57.535|57.22|55.69|58.715|61.24|60.33|60.2875|60.345|61.04|60.74|60.6|61.586|60.85|60.5|60.42|61.59||61.465|62.09|63.27|63.5|65.51|64.25|63.15|64.09|63.32|61.07|59.43|59.785|60.115|61.08|59.295|59|55.0744|53.89|54.64|55.01|54.765|54.54|55.72|55.085|54.16|54.225|54.29|55.2|56.85|56.86|57.99|58.77|58.26|59.81|58.905|56.81|57.71|57.3|61.46|63.21||64.93|59.5|61.73|61.5|61.08|62.785|59.44|59.99|59.23|60.575|61.72|62.8421|62.87|64.68|65.61|64.215|67.49|70|70.745|71.54|69.605|68.71|82.43|81.41|81.42|81.16|79.85|80.8975||83.29|83.1146|79.72|79.28|83.01|82.39|83.39|83.265|85.38|84.85|86.22|87.37|88.65|88.62|89.24|87.36|85.21|103.78|102.66|99.485|96.07|94.67|93.5|93.845||94.2458|92.21|93.98|95.54|96.73|95.52|95.92|95.28|96.44||98.04|99.335|99.41|98.71||97.5474|96.57|95.96|94.5245|93.7|95.86|95.78|90.135|91.25|94.13|93.72|93.26|94.94|95.74|94.38|91.56|92.6|93.18|92.99|92.535|91.73||92.38|91.865|89.945|89.495|88.025|88.37|84.95|80.99|80.02|80.42|80.05|79.78|79.84|80.15|76.45|74.92|73.94|72.81|72.365|74.92|74.61|75.275|76.22|76.63|78.61|79.88|80.61|79.37|78.97|77.65|80.96|80.64|79.77|78.19|77.29|76.68|77.855|79.49|77.75|72.76|71.61|71.21|72.84|72.87
00900|48377|/equities/brixmor-property|R1000VALUE|26.96|27.015|27.25|27.1|27.125||27.105|26.985|27.36|27.11|27.095|26.675|26.44|26.2301|25.935|25.86|25.805|25.41|25.32|25.065|24.96|25.03|24.96|24.83|24.57|24.47|25.22|25.335|25.4|24.8525|24.47|24.21|24.085|24.16|24.56|24.255|24.2|24.32|24.34|23.975|23.7|23.47|23.07|22.485|22.385|22.56|22.53||22.69|22.56|22.61|22.77|22.31|22.22|22.32|22.48|22.39|22.09||22.2|22.12|22.2|22.22|22.205|22.02|22.03|22.22|22.32|22.33|22.44|22.35|21.8|21.57|21.32|21.55||21.68|21.87|22.08|22.01|22.08|22.22|22.185|22.165|21.95|22.04|22.2|22.115|22|22.2|22.02|22.06|22.31|21.93|22.01|21.84|21.7|21.52|21.57|21.68|21.42|21.25|21.01|20.975|20.795|21.065|21.38|21.375|21.585|22.085|22.02|21.805|21.895|22.02|22.105|22.66||23.28|22.575|22.36|22.39|22.675|22.83|22.25|22.355|22.1|21.8|21.92|22.38|22.63|22.59|22.635|22.515|22.59|22.65|22.56|22.37|22.225|22.23|22.41|22.435|22.74|22.84|22.81|22.8||22.78|23|22.435|21.75|22.495|22.49|22.43|22.34|21.91|21.91|22.24|22.32|22.335|22.46|22.435|22.615|22.58|22.305|22.42|22.57|22.04|21.9325|22.1201|22.42||22.755|22.675|22.69|22.4|22.49|22.45|22.54|22.54|22.83||23.27|23.38|23.375|23.38||23.41|23.17|23.245|23.31|23.38|23.375|23.945|22.62|22.63|22.585|22.205|22.4011|22.4|22.31|21.88|21.36|21.28|21.3|21.16|21.22|21.185||21.32|21.175|21.39|21.46|21.42|21.8|21.45|20.69|20.775|20.76|21.04|21.025|21.165|21.715|21.31|20.76|20.02|19.875|19.785|19.63|19.55|19.755|19.7|20.07|20.205|20.44|20.27|20.245|20.005|20.4|20.495|20.06|19.76|19.7625|19.815|19.555|19.46|19.96|20.595|20.83|20.73|20.8|21.215|21.4
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.6|19.65|19.75|19.55|20.47||20.67|20.51|20.5|20.4|20.43|20.105|19.98|19.8613|19.845|19.85|19.75|19.69|19.465|19.299|19.16|19.45|19.4|19.33|18.68|18.53|19.2|19.48|19.92|19.98|19.88|19.51|19.47|19.525|20.23|20.165|20.15|20.125|20.06|19.88|19.785|19.745|19.45|19.055|18.91|18.84|18.73||18.9|18.69|18.6|18.74|18.95|19.08|19.2|19.38|19.22|19.28||19.305|19.14|18.96|18.93|19.025|18.65|18.74|18.78|19.165|19.2361|19.31|19.38|18.93|18.725|18.43|18.76||18.87|19.145|19.94|20.18|20.42|20.5701|20.495|20.72|20.4095|20.1|20.04|19.9|19.295|19.46|19.6|19.39|19.13|18.955|18.93|19.475|19.155|19.08|19.28|19.44|19.32|19.08|19.02|18.91|18.74|18.855|19.22|19.13|19.06|19.64|19.61|19.465|19.59|19.53|19.58|19.91||20.2301|19.8799|20.235|20.39|20.3101|20.4|19.95|19.965|20.05|19.66|19.775|20.355|20.22|20.24|20.245|20.245|20.175|19.89|19.97|20.16|19.925|19.675|19.73|19.64|19.82|19.67|19.365|19.46||19.4|19.2|18.96|18.68|19.2|18.99|19.05|19.102|19.565|19.335|19.75|19.75|20.248|20.93|20.86|20.695|20.355|20.48|20.525|20.5325|20.2|20.1|20.12|20.3566||20.725|20.76|20.98|20.82|20.67|20.49|20.45|20.4|20.8||21.005|21.185|21.9|21.915||21.795|21.73|21.58|21.75|21.59|21.4|21.46|20.355|20.18|20.06|20.09|19.6899|19.65|20.42|20.45|19.73|19.8|19.86|19.51|19.65|19.79||19.67|19.53|19.6246|19.63|19.6|20.06|19.5|18.93|18.99|18.925|18.42|18.4799|18.585|19.04|18.19|17.57|17.59|17.21|17.07|17.5|17.53|17.79|17.65|18.02|18.28|18.79|19|18.86|18.785|18.97|19.08|18.61|18.6|18.5201|18.275|18.065|18.185|18.7763|19.245|18.88|19.32|19.32|19.72|19.9
00902|39242|/equities/old-republic-international|R1000VALUE|32.8069|33.0005|33.4255|33.6475|33.638||33.6143|33.3311|33.213|33.0383|33.1941|32.9816|32.7266|32.6322|32.6652|32.7833|32.5188|32.5188|31.8766|31.631|31.7632|31.7632|31.5743|31.5838|31.3382|31.3949|32.141|32.1316|32.3016|32.0955|31.8435|31.1021|30.4598|30.1293|30.3465|30.0537|30.0159|30.3654|30.3796|29.8931|29.6192|29.4398|28.9109|28.3536|28.3064|28.382|28.1742||28.6842|28.552|28.7786|29.0337|28.7598|28.6181|29.0242|29.0525|28.7975|28.5897||28.3158|27.9286|27.8719|28.023|28.2167|28.4197|28.7125|28.9345|28.8684|29.0714|29.2414|29.4398|29.5909|29.2698|29.18|29.4209||29.5909|29.5059|29.8837|29.9876|29.9781|30.167|29.7704|29.5437|29.3595|29.376|29.4728|29.2887|29.3076|29.1375|28.9486|28.7212|28.5331|28.2308|28.0419|28.0655|27.8153|27.0597|28.3914|28.5142|28.0514|27.5629|27.173|27.003|27.1069|27.258|27.7019|27.7586|27.768|28.3536|29.0337|28.9439|28.9109|28.7503|28.9959|28.9581||28.8636|28.4481|28.2308|28.1222|27.9758|28.042|27.7303|27.5346|27.4375|27.3241|27.3832|27.5225|27.4327|27.3147|27.2013|27.6264|27.3241|27.2769|27.4422|27.513|27.2108|27.3052|27.1494|27.0408|26.9747|26.6394|26.6724|26.6535||26.7952|27.2769|27.0408|26.8141|26.5685|25.8318|25.6854|25.8129|25.9074|25.8413|26.0774|25.8413|26.4741|26.408|26.3135|26.0396|25.8328|28.6181|28.4481|28.2969|28.1269|27.7255|27.7491|27.7775||27.9362|27.65|27.7019|27.5414|27.7822|27.938|27.7964|27.7208|27.6972||27.6358|27.5886|27.3902|27.5083||27.5839|27.0408|27.2391|27.4469|27.3147|27.1163|27.3902|27.4989|27.4564|27.3808|27.173|27.2302|27.3997|27.7579|27.5508|27.5225|27.1069|27.0738|27.1258|27.2013|27.2108||27.003|26.8047|26.5213|26.7197|26.526|26.4788|26.3891|26.2852|26.068|26.0585|26.0963|26.0585|26.323|26.3702|26.153|25.8602|25.6713|25.4068|25.3832|25.3218|25.2746|25.2368|24.9346|25.2982|25.6335|25.8649|25.709|25.624|25.2746|25.0479|25.1707|25.1187|25.1896|25.2651|25.1801|24.7268|24.6276|24.8071|25.3879|25.709|25.5296|25.6902|25.624|25.7752
00903|8185|/equities/us-steel-corp|R1000VALUE|31.7601|30.58|29.6001|26.915|35.44||37.34|37.55|36.99|37.32|36.85|37.06|38.05|38.1|37.62|38.63|41.7101|41.66|41.39|40.93|40.89|40.9301|41.2|40.255|38.94|38.25|39|40.13|40.39|39.97|40.58|40.39|39.498|39.29|37.88|37.95|37.5|37.799|37.78|38.02|38.45|38.64|38.2|37.93|38.63|38.6|38.69||38.44|37.8601|37.57|36.91|36.47|34.745|34.68|36.21|36.6|37.02||35.99|36.36|36.23|36.29|37.135|36.41|38|38.05|38.14|38.08|37.83|38.09|38|37.19|36.6|35.865||35.76|35.6|35.97|36.09|36.06|35.57|37.28|38.04|37.82|37.94|37.95|38|37.73|37.96|37.13|36.25|36.68|36.3|36.425|36.69|36.73|36.16|36.38|37.74|38.35|38.09|38.61|38.7795|40.06|40.64|40.93|42.16|41.54|40.56|40.475|41.035|41.03|41.22|40.2|40.8||40.56|40.8|40.17|39.5406|39.6301|39.34|39.6|38.8|38.6|37.27|36.38|39.86|46.84|47.08|47.355|46.35|46.99|47.56|47.27|47.3|47.255|47.02|47.35|46.97|46.385|45.6|45.74|45.64||45.575|45.3|45.56|45.36|45.71|46.03|45.91|45.41|45.25|45.39|45.85|45.99|46.65|48.0518|48.22|48.2|48.21|48.28|47.64|47.71|47.23|47.04|46.965|47.045||47.35|46.48|48.15|48.29|48.15|47.85|47.82|47.64|47.91||48.64|48.56|48.29|47.82||47.81|47.5|47.58|48.095|49.24|38.91|38.515|36.335|35.91|35.68|35.77|35.74|35.58|36.07|36.0212|35.84|35.48|35.3829|34.65|34.79|34.53||34.13|33.98|34.1|34.025|34.3|34.21|34.11|33.925|33.98|33.95|33.96|33.92|34.205|34.12|33.945|33.52|33.69|33.23|32.5999|32.45|32.1|31.87|31.32|31.55|31.955|32.345|32.78|32.84|33.145|33.1|33|33.05|32.755|32.75|32.46|32.3|32.29|32.425|32.37|32.01|31.69|31.46|31.71|31.51
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.795|71.735|72.21|72.38|72.81||72.63|72.7|71.87|71.62|72.41|71.33|71.14|70.44|70.73|70.93|70.43|70.53|69.12|68.69|68.94|69.5|69.45|69.45|69.22|67.04|67.65|69.43|72.22|71.94|71.51|72.45|70.58|69.55|68.79|67.02|66.83|67.5|67.49|65.435|64.29|63.61|62.18|60.33|58.66|59.18|59.13||60.395|60.46|60.22|60.44|58.82|58.59|58.84|58.84|58.44|58.7||58.61|57.16|57.17|58.36|58.78|57.92|57.93|58.97|58.91|59.85|60.33|60.83|62.01|61.05|60.045|61.39||61.62|61.82|63.01|63.89|63.93|63.89|63.56|63.54|63.25|63.16|62.92|62.79|62.63|63.06|63.04|62.75|62.275|62.23|61.94|62.25|63.53|63.24|62.355|61.76|60.55|59.55|59.16|59.37|59.05|59.69|60.03|60.391|60.78|63.94|63.58|62.295|62.405|62.6|62.59|64.08||64.77|63.165|62.43|62.73|62.53|62.64|60.585|60.23|60.08|60.29|60.17|62.17|62.2685|62.8|63.05|63.43|62.59|62.09|61.84|60.905|61.8511|61.63|62.19|61.8|62.46|62.35|61.985|62.63||63.3|63.66|62.035|60.97|63.02|61.43|61.44|61.12|61.28|61.43|61.55|60.88|63.79|66.37|65.33|65.5|64.16|62.83|65.45|66.13|64.5|63.82|62.91|63.39||64.22|63.76|64.87|65.34|65.52|65.33|65.81|65.61|67.15||67.56|68.11|67.92|67.46||66.86|65.73|65.55|66.095|66.045|66.15|65.54|62.35|62.37|62.59|62.79|62.47|62.26|62.2625|62.32|59.77|59.2268|58.51|57.79|58|58.51||58.19|58.36|59.3|59.09|58.54|58.72|56.37|54.525|54.375|54.84|55.76|56.17|56.74|57.35|54.735|53.9|53.6719|53.99|53.32|52.49|49.82|49.6|50.45|50.72|52.3|52.43|52.61|52.27|51.35|51.59|52.85|53.125|52.47|52.245|52.28|51.37|51.67|52.92|54.12|53.06|52.62|53.48|53.47|53.73
00905|13992|/equities/royal-gold-inc.|R1000VALUE|133.745|133.83|137.17|134.2|134.03||139.1|140.63|139.1|139.53|141.15|139.52|137.7901|138.36|137.8323|136.61|133.43|130.5601|130.24|132.91|129.55|127.825|127.31|127.93|128.075|125.685|134.355|135.7052|137.26|135.545|134.22|134.94|133.3311|137.17|136.62|135.65|136.27|137.31|138.77|136.99|135|134.4087|132.97|132.65|129.65|129.48|129.425||127.82|125.0001|124.79|124.25|125.38|122.6901|122.514|124.352|122.63|122.17||120.47|120|120.06|119.72|121.4|121.42|122.16|123.46|127.85|126.76|125.1|127.857|125.77|127.24|128.17|129.1301||128.19|128.08|129.77|132.21|132.18|130.3789|128.8001|128.21|126.47|125.17|125.37|121.98|122.51|123.35|123.7|121|118.6101|120.29|120.05|122.39|123.8614|120.1005|119.33|118|118.22|121.5|121.15|121.0427|119.03|118.97|119.4482|121.07|120.91|123.27|121.977|121.145|120.15|121.6|121.55|121.845||118.89|111.43|110.01|110.255|108.95|110.01|107.33|107.9175|109.92|111.195|111.08|112.66|111.4196|112.07|110.78|110.88|110.45|109.4|107.52|101.935|101.76|100.55|102.6|103.495|103.62|103.78|105.25|106.93||107.7|108.95|106.27|106.175|111.2848|110.56|111.2|111.9801|111.755|111|112.5|115.2|114.23|114.15|113.87|115.05|115.505|114.2|117.04|115|114.59|115.68|116.42|120.06||122.08|119.28|120.1|119.03|116.65|117.3216|117.145|116.12|119.1||119.31|121.795|123.21|121.71||122.295|121.095|120.16|120.58|119.67|118.46|121|113.8|113.97|115.68|116.71|118.34|118.225|117.88|119.59|121.8|120.825|119.725|119.8727|118.15|116.41||115.6|113.8|110.2001|111.39|111.25|109.5001|107.76|105.85|105|104.76|105.0249|104.87|109.21|107.45|104.175|103.09|103.58|105.41|104.33|104.43|107.05|107.365|107.65|110.19|109.59|110.9301|109.58|107.93|107.72|104.53|105.94|105.47|105.11|103.49|102.01|101.89|101.82|102.21|105.36|105.2|104.9|108.61|109.89|112.22
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|50.595|51.685|54.11|52.51|52.9||56.5357|55.87|55.69|55.07|56.145|55.78|55.49|54.68|53|51.14|51.45|50.5875|45.5|44.77|43.28|42.05|40.9|40.26|40.96|38.285|44.29|47.66|50.0112|48.56|51.48|50.545|50.71|52.67|54.03|54.55|54.3|54.5|56.87|57.13|57.83|57.43|56.05|55.33|55.0365|55.4|53.766||53.8|51.3|50.47|49.1|47.84|48.39|47.2|47.52|47.53|47.835||49.42|47.0638|46.3825|45.96|46.37|44.94|45.11|44.825|45.26|43.2|42.975|43.34|42.19|42.86|43.38|44.83||45.44|45.19|45.2|45.66|45.94|45.94|44.79|44.54|44.2738|43.77|43.33|41.84|40.81|41.32|43.95|44.35|42.6|43.08|43.16|43.3501|42.03|41.435|41.75|41.205|40.74|41.69|41.67|41.95|41.95|41.76|43.3|44.57|44.82|45.89|45.83|45.75|46.34|46.855|46.53|47.08||47.159|47.56|48.31|49.98|49.635|49.45|46.445|45.45|45.57|45.1|45.75|46.19|46.6|46.62|47.4901|47.95|50.26|49.73|50.61|48.172|47.5|46.86|48.02|48.59|47.84|48.59|47.61|48.01||48.36|49.0794|47.9|47.16|49.345|45.81|45.38|58.19|58.25|54.47|55.382|55|54.48|55.72|55.27|55.27|55.5|54.2|53.5|53.97|52.5425|51.9099|50.69|49.56||50.695|50.76|51.19|50.17|50.72|49.48|48.86|49.87|51.58||52.33|52.96|52.91|52.85||52.84|50.45|49.37|49.6476|48.965|49.01|47.12|44.54|43.98|43.935|43.425|41.2|41.05|41.2516|42.99|42.495|42.4515|42.62|41.55|42.97|43.1976||43.14|42.84|43.95|43.42|43.19|43.22|42.39|39.6|39.01|39.271|42.71|41.35|42.27|40.865|39.025|37.99|38.83|39.01|35.35|35.885|36.72|37.57|37.53|38.595|38.965|39.76|40.925|41.51|41.17|41.375|41.911|41.66|40.27|40.8|40.875|42.7|44.03|44.96|44.97|43.89|43.41|44.58|45.76|46.215
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|16.97|17.385|17|17.01|17.77||18.09|18.25|17.87|18.38|18.315|17.93|17.7|17.66|17.74|18.04|17.86|17.68|17.12|16.13|16.03|16.105|15.145|15.24|15.66|15.77|16.15|16.83|16.64|16.12|16.05|15.99|15.9661|16.08|16.14|16.14|16.34|16.46|16.87|15.91|15.83|15.74|15.93|15.75|15.695|16.18|16.08||16.14|16.03|16.03|16.45|16.23|15.92|15.98|16.92|16.96|16.74||16.9|17.09|17.27|17.63|18.12|17.88|18.008|18.2|18.235|18.38|18.46|18.71|18.92|18.41|17.64|17.9||17.885|17.83|18.23|17.9|18.12|18.49|18.8001|18.7|18.96|18.59|18.36|18.77|18.515|18.93|18.89|18.961|18.09|19.59|19.66|20.4|19.42|19.84|19.97|20.1482|19.88|19.71|19.5|19.485|19.05|18.955|19.08|20.07|20.02|20.36|20.23|20.21|20.25|20.08|20.05|20.59||21.24|20.86|20.56|20.93|21.24|21.39|21.11|21.405|21.08|21.05|21.435|21.49|21.36|21.17|21.08|20.88|20.62|20.41|20.52|20.49|20.48|20.83|21.22|21.695|22.581|22.12|22.21|22.24||22.18|22.22|21.8|21.54|21.92|21.745|21.21|24.19|23.785|23.33|23.26|23.5|23.47|23.91|24.03|24.23|23.895|23.665|23.73|23.77|23.13|22.9|22.85|23.395||24.165|24.665|24.71|23.59|23.19|23|23.26|23.22|23.91||23.81|24.23|24.32|24.05||24.05|23.925|23.685|23.43|23.05|23.61|23.75|22.28|22.19|22.45|23.19|23.48|23.6|23.53|23.635|22.57|22.38|22.67|23.33|23.75|23.66||23.895|23.58|23.24|22.99|22.825|22.18|21.61|21.23|21.32|21.04|21.62|21.1|21.32|21.82|20|22.59|23.04|22.78|23.42|23.17|24.5|24.59|24.515|24.695|24.52|24.52|24.4|23.94|24.18|24.43|25.13|25.64|25.62|25.48|25.38|26.65|27.07|27.24|27.82|27.95|27.93|27.78|27.61|27.25
00908|39180|/equities/oge-energy|R1000VALUE|39.48|39.38|39.815|39.735|39.4||39.15|38.935|39.175|39.19|39.53|39.42|39.32|39.28|39.18|39.19|38.9|38.86|38.95|39|38.8702|38.8|39.081|38.665|38.43|38.42|39.2|38.88|38.53|38.21|38.01|38.04|37.87|37.47|37.245|36.92|36.66|36.81|36.8|36.42|36.165|36.6312|35.87|35.18|34.935|35.055|35.44||35.37|35.295|35.26|35.39|35.15|34.915|35.235|35.38|35.23|35.03||34.92|34.84|35.08|34.88|35.19|35.119|35.16|35.22|35.55|35.755|35.995|36.05|35.39|34.97|34.2|35.44||35.435|35.61|36.495|36.885|36.8|36.6|36.6|36.55|36.305|36.115|36.15|35.96|35.775|35.625|35.15|34.8|34.76|34.18|34.21|33.98|33.79|34.12|33.46|33.86|33.42|33.25|32.825|32.495|32.37|32.71|32.815|32.775|32.96|34.02|33.63|33.46|34.0065|34.25|34.29|33.91||34.16|33.5|33.25|33.57|33.585|33.56|33.37|33.7|33.4|33.17|33.08|33.845|33.56|33.81|33.665|33.91|33.74|33.44|32.75|32.517|32.89|33.0456|32.8|32.78|33.1|32.6|33.3|32.86||32.58|32.49|32.095|32.06|32.5|32.28|32.22|32.42|32.5|32.595|33.03|32.95|33.02|32.915|32.735|32.715|32.395|32.28|32.715|32.62|32.87|32.835|32.98|33.46||34.21|34.2|35.14|35.07|35.27|35.08|35.53|35.18|34.75||34.6|34.63|34.6525|34.95||35.03|34.825|34.81|35.36|35.3725|35.295|36.115|35.22|35.01|34.89|35.0525|35.5|35.28|35.1|35.27|34.91|34.67|34.695|34.73|34.54|34.685||34.395|34.41|34.07|34.605|34.605|34.425|34.2|33.4|33.77|33.78|33.33|34.29|34.57|35.23|34.65|33.85|33.83|33.61|33.585|34.27|33.81|33.49|33.06|33.435|33.77|33.81|34.135|33.95|34|33.335|33.405|33.04|32.64|31.59|31.92|31.825|31.245|31.605|33.06|33.085|33.45|33.75|34.69|34.97
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|69.96|71.57|71.235|72.16|73||73.035|72.5|72.3|72.05|73.17|72.2401|71.925|71.05|70.25|71.2|70.75|71.07|69.5501|68.3579|68.34|69.05|70.43|72.55|71.6|71.445|74.11|75.96|83.88|85.32|83.9|84.17|80.25|81.28|86.26|85.815|86.76|88.17|89.27|87.17|86.0001|86.94|85.7|81.64|81.32|81.375|81.38||82.68|82.1|82.4|83.6567|82.12|82.87|84.09|84.88|83.99|84.5581||85.23|84.68|84.35|87.03|88.68|86.95|87.12|87.59|86.7|87.76|86.82|87.445|89.81|90.69|90.29|92.73||90.28|90.05|92.421|94.79|97.27|98.11|99.5|99.025|99.89|99.81|97.3|96.055|95.875|98.8|97.33|97.15|95.98|94.53|95.1475|98.24|100.65|100.46|101.32|98.61|97.38|97.69|97.55|96.54|96.195|96.78|96.86|99.035|98.88|101.655|100.87|99.71|99.74|103|103.73|106.07||105.51|101.7|100.835|99.08|98.65|100.19|97.22|96.345|97.81|97.36|96.04|95.31|94.02|92.97|93.89|93.57|91.88|91.04|91.41|91.63|92.45|92.87|93.61|93.7|94.235|88.63|85.42|84.655||84.98|86.39|83.67|83.12|84.89|82.925|82.445|82.42|81.9|81.48|82|82.505|83.785|85.51|85.505|87.46|85.635|84.6146|83.5|82.82|81.6|81.9|81.25|82.24||83.73|85.38|85.88|86.15|85.055|83.801|84.2|83.87|85.85||84.57|86.07|86.51|87.03||87.22|84.475|83.565|86.505|85.2|87.025|84.86|78.77|79.85|80.44|78.625|74.24|73.22|72.965|76.52|72.78|72.8|73.67|74.33|75.01|77.03||77.88|76.92|78.381|77.7901|81.14|80.58|78.08|75.515|75.195|76.35|79.24|78.45|78.93|81.98|79.0701|87.27|88.795|87.32|86.675|88.14|88.18|90.86|90.59|90.505|90.41|93.03|95.26|94.23|92.47|94.65|97.6|95.16|90.89|91.83|91.625|95.01|94.95|98.92|99.54|96.36|95.46|96.54|96.86|98.29
00910|39186|/equities/huntsman|R1000VALUE|21.27|21.19|21.75|21.22|21.305||21.84|21.905|21.63|21.76|21.95|21.07|20.925|20.86|20.71|20.88|20.71|20.63|20.235|19.91|20.02|20.04|19.97|20.235|20.625|21.19|21.91|22.895|23.84|23.5319|23.38|22.97|22.68|22.905|22.96|22.7|22.77|23.31|23.38|22.82|22.5|22.53|22.13|21.49|21.411|21.6|21.49||22.49|22.26|22.32|22.58|22.595|22.56|22.71|23.195|23.06|22.81||22.92|22.98|23.075|23.995|24.59|23.99|23.57|23.725|23.545|23.395|23.48|23.955|24.59|24.06|24.09|24.74||24.82|24.83|24.95|24.92|25.01|24.9925|24.88|25.11|24.92|24.71|24.73|24.845|24.865|24.85|24.43|23.96|23.82|23.72|23.86|24.1|23.69|23.49|23.66|23.88|23.55|23.525|23.53|23.55|23.58|23.74|24.075|24.3|24.51|25.45|25.575|25.42|25.65|25.685|25.72|25.69||25.8107|25.54|25.34|25.27|25.26|25.54|24.95|24.78|24.98|25.05|25.04|25.76|25.86|26.15|26.36|26.27|25.8|25.6|25.415|25.11|25.11|25.27|25.5|25.42|26.04|24.56|24.105|23.77||23.85|23.58|23.33|23.11|24.085|23.72|23.73|23.74|23.88|23.28|23.82|24.09|24.525|24.54|24.39|24.45|24.16|23.92|23.78|23.16|23.025|23.01|22.905|23.2||23.64|23.655|23.92|24.24|24.35|24.31|24.37|24.23|25||25.105|25.385|25.5|25.66||25.545|25.265|25.175|25.34|25.15|25.195|25.48|24.0682|24.291|24.53|24.925|24.79|24.815|24.74|24.9|24.53|24.4|24.4|24.24|24.85|24.92||24.61|24.59|24.56|24.69|24.895|25.115|24.47|23.965|24.09|24.14|23.53|23.4401|23.82|23.37|22.98|22.14|23.175|23.04|23.04|22.78|22.645|22.81|22.68|23.13|23.125|23.49|23.16|22.96|22.745|22.92|23.4526|23.525|22.96|22.715|23.045|23.47|23.53|23.59|24.305|23.5|23.67|23.69|24.02|24.035
00911|17148|/equities/sei-investments|R1000VALUE|65.54|65.14|66.12|66.625|66.84||66.81|67.125|67.07|66.66|67.08|67.11|66.83|66.49|66.31|66.67|66.73|65.8|65.27|64.51|64.19|64.23|63.965|63.74|62.94|62.38|65|66.73|67.055|66.81|66.4|65.785|64|66.1|65.88|65.03|64.76|66.86|68.9|67.81|67.01|67.02|66.0614|64.48|64.23|64.79|64.96||65.35|64.36|64.08|64.31|64.06|64.63|65.58|65.78|65.38|65.38||64.67|63.66|64.015|64.62|65.25|64.14|63.71|65.05|66.33|66.685|66.86|66.8|66.93|66.08|66.08|66.8401||67.4|67.71|67.78|67.78|67.74|67.755|68.18|68|67.44|67.76|68.25|68.385|68.03|68.26|67.62|66.77|66.25|65.8|65.92|66.185|66.34|65.14|66.33|66.58|66.3|65.69|65.82|66|66.165|66.72|67.23|68.345|68.88|70.3135|70.555|69.8|69.94|70.15|69.96|70.78||71.73|70.93|70.44|69.91|69.91|69.485|68.6462|68.72|68.72|68.48|68.67|69.44|68.97|68.58|69.04|68.69|68.235|67.99|67.76|66.945|67.16|67.09|66.835|66.78|67.03|65.9|65.78|65.12||65.79|65.89|65.6|65.04|66.6|65.515|65.84|65.44|65.3|65.54|65.93|64.135|63.12|64.005|63.54|63.77|63.31|64.195|63.53|63.67|62.87|62.48|62.34|62.675||63.58|62.76|62.35|62.411|62.67|62.54|61.58|62.21|62.5||63.39|63.87|63.62|64.27||64.39|63.65|63.455|62.92|62.2|61.275|62.05|60.55|60.19|59.96|59.77|59.48|59.53|59.415|59.49|58.34|57.86|57.715|57.43|57.45|57.46||57.6|57.51|57.54|57.79|57.99|57.62|56.69|56.13|55.6352|55.78|55.8|55.8|55.52|55.73|54.05|53.49|53.37|52.95|52.32|52.195|53.7|54.23|54.645|54.89|55.33|55.845|56.94|56.6|56.11|56.58|57.29|57.73|57.39|57.76|57.06|56.81|56.9|59.04|60.18|60.015|60.25|60.01|60.085|60.24
00912|17585|/equities/woodward|R1000VALUE|160.765|157.86|160.6875|158.62|158.89||165.08|165.587|162.3|161.24|161.71|159.57|157.49|155.5331|153.06|154.99|155.03|154.84|154.07|154.74|155.1094|155.43|154.21|152.685|153.06|145.98|149.25|153.01|153.5501|148.66|181.67|181.755|175.35|176.77|179.1|175.47|175.99|177.435|179.135|179.42|177.9|175.75|176.05|173.6|172.74|172.16|170.19||171.54|169.6584|170.54|172.545|175.625|176.04|177.2|180.365|180.8|184.01||183.28|178.52|178.025|183|182.7|180.6|180.035|181.3|180.82|182.15|182.45|184|184.5|182.59|182.68|184.66||181.36|181.33|180.89|180.07|179.48|178.115|177.59|177.49|176.4|176.613|176.131|178.48|176.65|172.6394|169.415|166.45|165|161.15|160.001|147.58|148.7|146.66|148.6|149.12|146.71|146.74|146.0101|146.46|144.45|144.95|145.5|147.75|148.11|151.71|157.43|155.09|154.26|154.575|151.97|151.56||153.945|151.99|150.46|148.63|147.58|148.71|147.955|147.56|147.246|144.29|144.53|145.31|144.13|145.27|147.25|147.68|144.045|143.03|142.7101|140.43|140.63|136.25|136.51|137.59|138.41|138.12|137.15|136.55||137.51|137.68|135.93|134.82|137.435|135.9|137.291|136.5589|135.375|133.56|136|136.13|137.505|140.46|139.145|136.5|134.79|135.13|136.56|135.98|135.45|134.655|134.03|135.6||138.03|135.715|136.3|131.688|131.79|132.02|131.12|132.59|134.18||135.86|135.39|135.22|134.9||134.54|133.59|134.94|135.12|134.88|135.185|134.68|135.785|133.872|133.34|132.44|132.5701|134.715|136.15|134.51|134.3218|129.96|129.465|130.55|131.16|132.48||130.72|128.52|129.92|126.31|132.9|134.5|134.39|134.59|132.635|130.7616|129.8|129.9|130.0765|130.3612|128.02|123.195|120.82|119.41|119.03|120.52|120.49|121.45|122.02|123.63|124.32|125.31|129.3|128.6|126.96|128.76|129.68|127.82|125.31|124.01|123.68|122.14|122.32|123.005|124.06|123.8|123.47|122.88|123.5|123.195
00913|17440|/equities/amerco|R1000VALUE|69.02|69.5101|69.68|69.925|69.69||70.1|69.84|69.97|70.2|70.25|69.795|68.43|69.68|69.29|68.36|67.45|68.29|66.47|66.39|66.78|66.6442|63.2|63.26|64.1547|61.55|63.645|64.82|65.975|66.04|65.41|65.1801|64.81|64.91|65.03|64.25|64.35|65.17|65.86|65.0331|64.48|62.995|60.72|59.75|59.7|61.66|61.93||62.45|61.665|61.62|61.6|61.99|62.18|62.68|62.98|61.275|61.3201||62.38|62.0594|62.4856|63.661|63.88|62.255|62.13|62.4|63.6|63.975|63.57|62.56|62.29|60.98|62.535|63.07||64.07|64.66|66.31|66.96|68.45|68.65|68.4913|68.96|68.66|68.11|68.55|67.59|67.38|67.8655|67.4|65.985|64.27|62.9|63.23|64.58|64.43|63.21|63.4643|63.49|62.64|62.67|62.75|61.7002|61.76|62.82|63.56|64.55|64.14|67.49|66.56|65.92|66.6|66.2101|66.425|67.14||66.54|65.655|65.27|65.67|66.1|66.4504|65.2833|65.03|65.09|65.53|65.35|66.19|65.37|65|65.53|65.3|64.46|64.95|64.06|64.06|63.53|63.22|63.66|63.58|64.85|65.085|66.12|65.6876||66.531|64.94|63.7701|62.31|63.61|61.83|61.39|65.715|66|65.34|65.93|65.29|66.26|67.203|66.75|66.83|66.34|65.5|66.285|66.58|65.2901|65.37|64.13|65.25||65.8001|65.6|66.59|66.4893|66.4|66.12|66.4|67.04|70.56||71.51|71.8499|71.92|70.3||68.95|67.0763|66.9068|66.2389|64.01|63.09|61.32|58.1575|58.34|58.37|58.62|57.64|57.62|57.3101|58|56.2263|55.46|55.86|55.11|54.46|55.12||55.09|55|55.145|54.56|54.11|54.5|52.67|51.63|52.05|50.47|52.725|51.87|51.82|50.76|49.174|48.07|48.3|49.11|49.19|49.8|49.62|50.52|51.0577|51.58|52.49|53.75|54.29|53.91|53.23|53.0475|53.72|54.29|53.425|52.41|52.13|52.38|51.83|53.38|54.3614|55.235|55.11|54.94|56.26|56.06
00914|39245|/equities/omega-healthcare|R1000VALUE|39.2|39.295|39.87|39.58|39.28||39.19|39.35|39.07|38.46|38.595|38.36|38.08|37.67|37.62|37.31|37.32|37.27|37.58|37.49|37.5607|37.14|37.02|36.88|36.93|35.75|36.74|36.215|36.235|36.365|36.11|35.79|35.59|36.36|36.31|35.86|35.6401|35.51|35.635|34.96|34.63|34.35|34.17|33.43|33.43|33.71|33.64||33.72|33.7|33.75|33.8|33.44|32.92|33.09|32.95|32.69|32.48||32.52|32.058|31.89|31.73|31.76|31.43|31.8|32|32.48|32.7|32.31|32.19|31.54|30.935|30.75|30.99||31.335|31.31|31.6|30.85|30.56|30.48|30.54|30.61|30.73|30.685|30.65|30.7|30.715|30.9|30.98|30.46|30.73|30.2604|30.41|30.58|30.78|30.51|30.39|30.3|29.66|30|29.845|29.88|30.0258|30.18|30.2943|30.55|30.58|31.63|31.69|31.145|31.09|30.96|30.985|31.435||31.03|30.845|30.81|30.8502|30.835|30.83|30.73|30.8|30.7|30.57|30.65|31.02|30.78|30.685|30.64|30.51|30.49|30.835|30.89|30.77|31.06|30.92|30.97|31.03|31.1|30.99|31.23|30.7901||30.375|30.46|30.8675|30.25|30.32|29.6|29.17|27.74|27.86|27.5294|27.9404|28.68|28.89|29.1745|29|28.83|28.8|28.695|29.5|29.61|29.17|29.2|29.18|30.01||30.605|30.18|30.1|30.095|30.29|30.2176|30.29|30.47|30.451||30.64|30.7|30.31|30.391||30.635|30.42|30.75|30.86|30.63|30.46|30.94|30.615|30.69|30.37|30.18|30.28|30.39|30.89|31.225|31.605|31.16|31.085|31.68|31.88|31.66||31.59|31.67|31.4186|31.5|31.55|31.295|31.59|31.33|30.9799|30.76|30.755|30.8693|30.72|31.365|33.51|32.78|32.73|32.405|32.72|33.705|33.435|33.51|32.765|33.09|33.37|33.97|34.29|34|33.73|33.815|33.88|33.75|33.02|32.75|32.575|31.94|31.74|32.26|33.145|32.88|32.91|33.3|33.21|33.34
00915|20749|/equities/eagle-materials-inc|R1000VALUE|241.915|237.2377|235.74|238.37|243.75||252.295|249.87|251.92|254.1|264.44|257.46|252.585|251.1|247.33|246.2|246.93|246.23|242.805|239.52|237.89|240.54|241.72|237.62|238.66|231.24|244.6|258.92|264.7949|262.19|246.17|239.4325|228.22|227.27|232.85|229.24|226.35|227.2701|230.61|234.65|230.43|228.635|219.41|212.14|211.44|213.22|213.07||214.12|211.9529|212.42|215.46|213.6|211.97|211.65|214.96|212.21|213.07||226.36|224.6|223.83|226.945|227.87|221.27|222.145|224.06|226.61|223.51|222.81|226.03|224.61|229.83|226.27|231.24||234.9065|232.831|236.0001|228.32|255.5318|255.13|257.95|270.79|265.84|266.69|268.67|266.79|264.35|263.27|263.58|260.335|248.52|248.33|250.47|255.985|253.87|246.1327|249.9|245.6|238.26|236.93|241.82|244.57|246.67|249.81|252.2|254.71|252.34|257.565|265.62|261.38|259.69|262.52|262.57|268.42||267.22|266.15|267.425|266.3496|263.25|260.94|254.18|249.45|248.91|248.03|247.91|249.54|252.22|247.215|255.885|257.66|253.06|254.395|257.62|252.98|252.44|250.15|250.58|248.0544|247.93|244|241.34|240.35||246.37|243.155|241.38|234|244.175|242.83|239.52|237.52|233.2747|231.04|229.79|226.63|226|223.745|215.085|214.36|204.27|205.915|203.98|205.59|200.08|198.89|197.58|199.72||201.71|201.84|202.5|200.07|200.82|196.56|195.93|196.27|198.94||202.42|203.51|204.43|203.31||201.5583|199.83|201.46|202.58|200.79|201.535|193.945|186.72|188.35|188.22|187.16|184.6848|183.92|182.39|183.83|181.04|178.42|178.59|177.67|178.18|177.65||177.795|175.94|173.05|173.125|172.2039|172.51|171.19|166.74|165.12|164.45|164.15|163.2|164.63|163.035|161.05|153.66|152.59|148.195|145.03|146.41|151.795|154.7701|153.89|154.05|156.76|159.24|165.79|166.31|163.7|165.23|169.9575|168.67|166.37|166.271|165.96|162.15|160.31|163.915|166.41|166.75|163.34|162.44|161.65|161.63
00916|20565|/equities/caci-international-inc|R1000VALUE|466.25|464.26|473|475.24|476.36||479.67|477.1834|476.365|468.67|471.02|470.3|467.21|465.6425|463.72|461.81|464|462.85|457.64|459.655|461.8905|457.405|448.38|439.526|445.32|435.86|451.505|456.85|451.08|452.46|449.17|448.57|448.46|447.09|450.66|444.48|443.3384|442.06|439.51|438.2|439.58|434.5|429|425.94|424.77|424.25|421.235||425.97|424.61|423.12|428.7|431.68|430.71|430.7|433.721|427.96|430.04||424.84|421.9425|419.27|421.18|425|420|413.9004|416.475|417.9655|419.745|418.61|415.47|421.06|415|417.8675|422.51||424.625|425.14|425.145|424.14|425.55|424.88|423.68|423.34|420.4|424.7|426.89|423.73|418.85|420.291|418.41|410.665|404.61|400.94|400|402.37|396.39|384.8|377.6|379.58|370.345|365.46|363|362.33|363.75|364.63|365.44|366.25|366.75|371.081|373.79|366.18|367.19|367.67|366.22|374.68||377.901|376.1578|371.05|370.05|369.2207|368.45|367.08|367.73|367.88|368.32|369.15|371.985|371.08|369.705|373.47|373.58|375.33|373.92|371.22|369.58|370.6201|369.67|367.83|367.72|367.86|366.02|363.1|363.35||358.92|359.315|357.2|355.6|360.98|356.04|350.33|349.67|345.77|342.01|344.46|343.03|342.105|341.684|338.5|337.105|326.6|339.55|338.49|337.63|330.85|327.335|327.64|326.47||328.77|326.5003|323.72|321.85|319.828|316.08|314.06|314.19|322.46||321.75|320.745|320.59|320.025||318.705|315.48|315.36|315.95|318.35|316.13|319.39|325.5|322.41|322.53|320.355|320|325.85|327.27|325.15|320.41|316.135|316.87|320.55|321.8|323.23||320.71|322.48|319.6|318.38|321.495|323.62|326.885|324.1|324.355|321.935|322.46|323.69|323.69|326.52|324.56|323.36|318.15|312.78|317|302.21|320.395|321.87|323.08|327.03|330.77|335.3335|340.02|338.55|335.25|334.6|334.72|330.84|316.01|309.04|309.6816|306.52|309.54|312.73|313.87|313.74|310.19|308.255|309.88|310.19
00917|39324|/equities/popular-inc|R1000VALUE|97.015|96.465|98.16|98.81|100.44||100.81|100.895|99.48|98.005|99.45|97.43|96.96|96.19|96.74|97.73|96.21|96.77|95.06|94.6|94.67|94.93|94.7|93.07|93.3|88.82|93.26|97.61|102.415|102.22|101.3115|101.11|99.48|98.95|100.03|97.99|97.9689|98.31|99.23|96.775|93.63|92.66|91.59|87.515|85.29|85.72|85.31||86.99|87.85|87.76|86.51|85.1669|85.7|84.61|84.75|84.67|84.14||84.61|83.05|82.445|84.11|85.2|83.49|84.19|85.29|85.71|85.46|85.57|87.365|87.845|86.51|86.21|88.1||88.71|88.005|89.96|90.64|90.81|91.66|92.02|91.77|90.675|90.05|89.195|89.57|87.7|88.95|89.13|88.71|86.745|85.29|84.89|85.86|86.58|86.1347|86.81|82.03|83.08|81.94|81.05|80.71|80.6|81.81|82.13|82.83|83.35|85.835|85.505|84.56|84.66|85.43|85.55|86.95||86.98|86.46|85.78|84.77|84.89|85.6|82.1|81.74|81.81|81.79|81.655|83.42|83.42|83.11|84.105|83.66|82.41|81.75|81.86|81.1|82.7|82.65|82.91|82.64|82.92|83.145|83.46|84.12||84.92|83.62|82.5|80.98|84.27|82.745|82.995|81.72|83.2|84.03|83.311|81.62|84.92|88.4438|87.32|85.91|82.905|82.25|81.79|81.68|79.6|79.5|79.01|79.64||80.2712|80.62|81.065|81.46|80.77|79.29|79.61|80.15|81.15||81.865|81.98|81.91|80.83||80.5|80.03|79.82|80.27|79.83|79.31|80.705|75.63|76.19|76.43|76.6817|75.165|74.97|76.54|76.01|73.23|72.8|72.69|71.23|71.08|71.49||71.6|71.4|71.86|72.58|71.35|71.75|69.235|67.24|67.07|66.72|68.03|67.99|68.66|69.38|66.19|64.35|64.66|64.46|64.21|61.99|59.27|60|60.4|60.36|62.83|63.53|63.76|63.38|62.67|63.18|63.29|63.75|63.43|62.35|61.91|60.24|60.15|61.37|62.57|61.33|60.84|61.11|61.635|61.41
00918|39240|/equities/ingredion-inc|R1000VALUE|134.38|134.63|134.77|133.31|133.62||132.85|133|132.1979|131.86|132.415|132.13|131.61|131.36|131.42|130.66|129.82|130.17|129.6479|127.76|128.09|127.24|126.33|125.98|123.8|118.845|121.78|122.055|122.5859|120.26|120.07|119.78|119.09|117.49|117.74|117.7501|118.06|118.85|117.325|114.03|113.94|114.395|113.44|112.21|111.93|112.5|111.535||112.81|111.85|113.33|114.07|114.19|113.78|114.61|114.66|114.34|114.48||115.25|113.835|113.2|113.96|114.76|113.73|114.88|115.54|115.49|114.45|114.88|115.76|116.39|115.43|115.01|116.25||117.39|117.26|117.355|117.17|118.18|118.285|117.87|116.67|117.57|120.63|118.58|117.675|112.75|115.97|114.47|113.705|114.02|113.62|114.36|112.99|113.2|114.16|113.78|113.54|113.31|112.195|111.49|110.63|109.51|109.69|109.9001|111.66|112.23|112.7|113.16|114.19|114.22|114.29|115.97|116.42||116.8|117.6201|117.03|117.15|115.81|115.755|115.24|115.39|114.34|114.15|114.805|116.64|116.05|117.16|116.27|116.1|116.11|116.5601|116.74|116.61|116.62|114.58|114.47|114.57|114.4672|113.71|114.44|113.84||113.685|112.05|108.4|107.91|107.77|107.995|109.41|109.6|107.4|110.03|110.34|108.215|107.45|108.12|108.07|107.85|107.37|107.2|108.96|108.75|108.61|109.4|109.2|108.87||109.2301|107.27|107.265|106.03|106.41|106.14|106.79|107.73|108.06||108.045|108.3|108.215|108.32||107.88|106.5788|106.45|107.19|105.78|106.36|108.11|106.585|105.74|106.14|104.68|105.28|105.02|104.825|104.52|102.48|101|100.9|102.75|103.34|103.76||103.2|102.58|102.84|102.5|102.22|103.31|102.525|101.82|101|100.53|100.01|96.2|95.065|94.77|93.26|91.6|93.26|93.12|92.28|92.14|90.72|89.54|89.6|90.21|90.64|92.6|91.9|91.84|90.9401|90.12|93.21|94.445|93.7|93.35|94.945|95.22|95.75|95.88|97.77|97.4481|97.31|98.02|98.41|99.55
00919|21040|/equities/primerica-inc|R1000VALUE|253.22|253.68|256.22|259.165|259.79||259.91|261.35|259.64|258.89|259.7983|260.73|258.625|257.75|258.75|257.65|257.54|257.34|253.54|251.48|251.25|248.025|244.4|243.26|240.78|234.23|243.305|250.08|251.36|251.11|249.1|249.68|248.52|248.22|249.49|248.44|247.77|250.22|249.39|246|243.4|239.7|235.59|233.22|232.98|233.43|231.79||235.5|234.54|235.66|235.6|233.565|232.68|234.48|235.15|235.42|235||227.54|220.72|219.52|221.43|222.02|220.47|222.16|226.09|226.0601|222.05|222.445|223.2|224.54|221.255|219.79|220.06||226.22|225.16|228.615|227.69|226.58|224.29|223.57|224.45|222.89|223.43|220.82|217.56|217.83|211.54|219.325|216.495|214.54|211.53|211.58|214.08|212.44|217.97|217.89|217.44|213.96|210.94|184.76|211.41|209.43|211.81|220.3468|222.02|241.68|242.5|246.33|246.52|245.74|248.36|247.9|251.61||252.91|253.25|249.73|248.565|248.085|249.95|248.54|246.16|246.03|243.41|243.65|247.27|244.28|244.54|246.93|248.39|247.11|248.07|248.27|244.6|243.6|243.92|243.96|246.95|249.61|247.88|244.64|243.94||243.9172|240.15|226.8436|233.16|236.46|236.18|232.33|231.16|230.47|231.25|230|224.57|233.49|228.99|224.35|225.26|225.39|226.11|226.62|227.5709|223.5275|220.21|218.43|217.38||215.8|212.49|209.33|207.62|208.23|207.25|205.49|205.78|203.21||205.2|204.94|204.71|205.24||205.32|200.8824|201.255|206.58|206.625|206.04|207.37|211.12|212.9|211.29|207.47|208.08|211.48|210.98|209.28|208.34|207.7|207.315|210.44|211.13|210.37||208.49|206.8|205.21|204.41|202.92|205.34|206.99|205.5|202|201.2|202|198.65|200.695|202.28|195.22|189.43|186.51|194.595|193.045|195.75|195.05|197.695|194.47|198.06|203.94|207.62|209.55|207.69|203.56|202.83|200|200.05|191.9201|192.75|191.72|187.935|186.955|190.1|193.47|196.28|194.42|195.265|197.4843|196.88
00920|29665|/equities/post-holdings|R1000VALUE|115.39|115.73|117.2301|116.53|115.46||114.76|114.82|114.72|114.5639|114.831|114.98|114.02|113.84|114.525|113.92|113.18|113.393|113.775|111.79|110.77|111.155|110.84|111.02|111.54|110.42|110.42|109.03|108.06|107.42|108.13|108.4|107.36|107.94|109.19|108.735|108.525|109.27|108.23|106.62|106.34|107.03|104.38|103.86|103.74|104.89|104.05||103.93|103.37|103.33|103.14|103.095|102.13|103.04|103.82|101.51|101.57||101.64|100.19|99.7|100.125|101.04|102.51|102.12|103.64|104.0201|104|104.48|104.86|103.13|102.69|103.45|104.17||105.635|104.25|104.2347|104.365|104.86|105.8|105.3175|105.29|105.795|106.23|105.47|104.03|105.66|104.56|102.52|102.5|104.6|104.56|105.98|105.26|105.225|105.16|104.37|104.195|103.91|102.92|101.8|100.99|101.015|100.15|99.62|100.1|100.95|101.43|101.63|101.03|101.48|103.71|104.53|105.12||106.13|106|105.385|105.13|105.47|105.085|105.05|104.55|103.465|102.585|103.055|104.04|102.66|102.77|102.51|102.77|103.32|102.95|103.571|103.165|104|102.97|102.75|104.43|104.73|104.15|104.615|105.385||104.09|104.17|103.24|103.83|104|104.58|103.95|103.57|103.01|99.74|97.32|92.54|92.77|93.2|92.7|92.71|91.59|91.46|91.695|91.28|91.09|91.77|92.49|92.36||92.87|91.62|92.32|92.35|91.07|90.44|90.34|90.21|87.53||87.69|87.89|88.04|88.45||88.51|87.145|86.67|87.81|86.6|86.8|88.73|87.64|86.975|86.62|86.46|86.845|86.97|86.95|85.17|84.89|83.73|84.37|85.34|86.23|86.3513||85.73|85.72|84.16|82.86|84.96|85.21|85.0875|83.71|83.52|83.67|83.77|83.07|82.83|82.77|80.52|79.78|79.87|80.02|80.18|80.61|80.2|80.5|80.48|81.405|81.5|82.225|82|81.6|80.51|78.845|82.98|83.2|81.8|81.9|83.98|84.285|84.195|84|85.22|84.8|84.84|85.63|87.05|87.91
00921|989528|/equities/valvoline-inc|R1000VALUE|38.98|39.18|39.89|40.58|41.02||41.855|42.1|41.65|41.34|41.66|41.355|41.19|40.35|40.13|40.63|40.44|40.71|39.69|39|38.705|39.56|38.365|37.89|42.63|42.47|44.32|45.49|45.77|45.15|45.59|45.12|44.2|44.435|45.45|45.315|45.98|46.48|46.92|45.87|45.71|44.82|44.555|43.87|43.51|42.98|42.56||42.75|42.12|41.98|42.81|42.29|41.97|41.96|41.66|41.42|40.991||41.44|41.06|40.38|41.36|41.51|39.89|40.54|40.9|41.21|40.25|40.06|40.51|39.98|39.56|39.47|40.17||39.81|39.95|40.83|40.91|41.13|41.76|42.12|41.87|41.56|41.62|41.69|41.17|39.45|43.89|43.75|42.87|42.15|41.99|42.04|42.35|42.35|41.67|42.07|41.92|41.2175|40.87|40.915|41.065|41.035|41.54|41.67|42.51|42|42.65|43.04|42.61|42.34|43.29|43.38|44.32||44.38|43.78|43.48|43.95|44.4|44.43|43.98|44.4|43.51|42.94|42.775|43.81|43.54|43.35|43.42|43.235|42.83|43.45|43.2043|42.392|42.41|42.22|42.06|41.32|40.88|40.74|40.65|40.06||39.45|39.52|38.87|38.01|39.32|39.07|38.38|36.89|33.8607|35.56|36.08|36.24|36.42|36.44|36.35|36.3|36.355|36.31|36.6|36.22|36.05|36.04|35.78|35.2||34.93|34.74|34.99|35.22|34.7854|34.74|34.37|34.68|36.61||37.49|37.885|38|37.8||37.74|37.325|37.27|37.15|36.595|36.665|36.44|35.06|35.02|34.92|34.77|35.005|34.66|34.66|34.94|34.07|34.045|34.37|34.4|34.71|34.68||34.59|34.415|34.31|34.97|34.71|34.1975|33.185|32.4|31.35|29.15|29.47|29.67|30.41|30.65|29.87|29.22|29.25|29.32|29.78|29.66|29.455|30.08|30.27|30.615|30.865|31.43|31.48|31.56|31.47|31.505|31.86|32.03|31.27|30.91|31.065|30.94|30.99|31.51|32.09|31.84|31.85|32.1|31.87|32.12
00922|39177|/equities/douglas-emmett|R1000VALUE|15.36|15.5|15.77|15.755|15.65||15.725|15.73|15.87|15.68|15.82|15.18|14.86|14.83|14.87|14.99|14.84|14.97|14.88|14.59|14.405|14.615|15.15|15.025|14.78|14.25|14.895|15.57|15.56|15.495|15.615|15.29|14.91|14.92|14.85|14.5|14.495|14.66|14.77|14.72|14.69|14.3701|13.97|13.33|13.15|13.19|13.19||13.39|13.2|13.075|13.09|13.135|13.23|13.275|13.36|13.32|13.33||13.16|13.11|13.1|13.21|13.255|12.99|13.06|13.23|13.47|13.55|13.58|13.74|13.49|13.06|12.81|13.22||13.345|13.3|13.76|13.995|14.01|14.15|14.275|14.72|14.64|14.24|13.9|13.93|13.46|13.65|13.775|13.73|13.31|13.4|13.53|13.56|13.32|13.045|13.25|13.32|13.18|12.98|12.815|12.74|12.5|12.83|13.07|13.18|12.97|13.725|13.29|12.97|12.985|12.98|12.89|13.265||13.61|13.07|13.14|13.47|13.37|13.685|12.96|12.92|13.13|12.75|12.7625|13.42|13.43|13.63|13.66|13.415|13.26|13.15|13.05|12.98|13.08|12.91|13.075|13.04|13.135|13.35|13.4|13.33||13.09|13.045|12.82|12.355|13.38|13.165|13|12.8|12.52|12.635|12.63|12.8|13.465|14.1|14.465|14.465|14.43|14.27|14.445|14.34|13.515|13.45|13.345|14.045||14.195|13.9|14.18|14.17|14.175|13.97|13.95|13.96|14.52||14.48|14.605|14.7925|14.96||14.93|14.875|15.08|15|14.955|15.135|15.41|13.825|13.88|14.11|13.925|13.76|13.6|13.29|13.37|12.1|12.16|12.18|11.09|11.08|11.22||11.32|11.275|11.595|11.645|11.64|12.02|11.5|10.76|11.12|11.18|11.795|12.055|12.51|12.66|11.67|11.24|11.09|10.965|11.05|10.89|10.955|11.25|11.11|11.365|11.44|12.025|12.15|11.905|11.695|11.925|12.23|11.99|11.5|11.315|11.865|11.685|11.6|12.25|12.66|12.24|12.21|12.4|12.45|12.24
00923|1075387|/equities/nvent-electric|R1000VALUE|61.56|61.26|61.6303|62.52|63.135||66.59|65.8|65.18|65.11|66.04|65.46|65.15|65.28|65.06|65.08|65.45|65.43|63.28|62.34|62.58|62.12|61.15|59.86|56.44|60.07|63.32|68.4|72.2|68.73|70.05|70.35|68.23|71.11|76.8073|75.5|73.8|73.85|74.56|79.135|77.15|78.17|78.07|76.38|76.12|75.87|75.11||75.85|73.73|74.96|75.49|75.18|74.8|76.78|76.88|76.14|77.665||77.41|77.04|76.71|79.91|79.39|77.14|76.24|75.9|76.03|78.085|75.86|77.61|78.23|82.58|82.15|83.27||82.57|82.31|81.29|81|80.035|79.42|80.38|82.5|79.53|79.63|81.28|79.71|77.73|76.05|75.53|73.44|69.38|70.805|72.05|74.72|74.53|72.17|72.66|71.6375|70.67|71.06|71.45|71.63|72.54|73.655|73.58|74.08|72.279|74.71|77.5|76|75.38|75.06|74.481|74.71||74.68|74.08|73.89|73.355|73.43|73.21|71.5|70.02|70.2|69.8|69.71|69.77|68.095|67.505|68.31|69.44|68.7|67.87|68.9525|67.32|66.1|65.8|65.96|65.82|65.43|64.53|62.11|62.24||63.08|62.47|62.28|61.23|63.37|63.54|63.72|61.89|60.29|62.26|62.32|60.58|60.01|59.68|58.61|58.38|58.05|57.825|57.545|58.13|56|55.62|55.46|55.19||55.68|55.53|56.07|56.145|56.09|55.82|56.17|55.86|57.8||58.78|58.52|58.7|58.89||58.46|57.7|57.69|58.215|57.79|58.49|57.235|55.98|56.79|55.73|54.43|53.96|53.975|53.81|53.49|53.06|52.7|52.26|52.53|53.76|54.02||53.92|53.24|52.6904|52.63|52.5|53.055|52.505|50.91|50.05|49.93|49.9|49.28|49.085|49.86|49.05|48.13|47.08|46.63|45.605|46.52|46.65|47.21|47.05|46.59|47.93|48.78|50.9824|50.89|50.405|53.8066|53.09|52.935|52.41|51.2523|51.08|50.75|51.35|51.87|52.9|53.085|52.66|52.19|53.47|53.35
00924|48391|/equities/springleaf-hldgs|R1000VALUE|43.43|44.28|47.3347|47.83|48.3||48.92|48.74|48.5|48.58|48.62|47.285|46.845|46.81|46.6502|46.5|45.905|45.75|44.665|44.555|44.29|45.76|45.26|44.72|44.56|42.29|44.77|48.41|51.61|52.38|51.99|52.75|51.3601|51.43|50.85|50.5|51.01|51.32|51.73|51.5|49.875|49.04|47.95|46.66|46.73|47.24|46.94||48.73|48.08|48.22|48.01|47.54|47.84|48.195|49.115|48.765|48.2||47.975|46.9021|46.84|47.45|47.76|46.885|48.59|47.72|47.885|47.24|47.39|48.08|48.62|47.7301|47.23|47.85||48.11|47.57|48.09|48.78|49.34|49.735|49.2308|49.64|50.165|50.27|50.52|50.4601|51.07|51.41|51.35|50.86|50.31|50.265|51.23|50.44|50.35|49.97|50.11|49.05|48.51|47.82|47.49|47.145|46.2407|46.42|46.2331|47.2839|47.95|49.45|49.46|48.55|48.63|49.26|49.2301|50.13||50.48|49.75|49.34|49.34|49.652|50.66|48.97|47.76|47.71|47.93|47.85|48.65|48.2|48|48.06|48.24|47.282|46.735|47.06|46.99|46.83|46.36|46.31|46.06|46.46|46.08|46.24|45.9||46|46.8|45.355|45.09|44.95|44.23|43.02|44.27|46.93|46.69|47.1401|46.6|47.59|48.61|48.248|47.71|46.79|46.5|46.01|45.5|43.92|43.67|44.94|46.99||48.1|49.055|49.34|48.48|48.85|47.3|47.925|47.86|48.51||49.08|49.31|49.23|48.6877||48.74|48.66|48.59|48.64|48.35|47.76|47.34|44.64|43.93|44.3|44.65|43.71|43.26|42.8701|43.01|42.12|41.98|41.13|39.25|37.93|38.2||37.8401|37.78|38.1666|38.33|38.05|38.465|37.96|36.8|36.59|36.52|36.77|37.09|37.29|37.82|37|35.71|35.53|35.13|35.28|35|35.17|36.32|36.53|36.5|37.51|38.145|38.31|37.62|37.39|38.05|38.28|38.03|37.0601|37.07|36.765|37.09|37.225|39.15|40.025|39.4|38.91|39.21|39.45|39.59
00925|16321|/equities/interactive-broke|R1000VALUE|30.86|30.35|31.13|31.35|31.7||31.67|31.59|31.38|31.07|30.86|30.27|30.7|30.21|30.1|30.2|30.04|29.87|29.41|29.32|29.08|28.62|28.4|28.05|27.18|25.92|27.8|29.13|29.79|29.73|29.38|29.38|29.07|29.5|30.33|30.05|29.67|29.68|29.16|30.65|30.54|30.3|29.85|31.18|30.89|30.78|30.38||31.03|31.68|30.62|30.38|30.68|30.28|30.21|30.02|29.54|29.93||29.89|29.83|29.73|30.02|29.9|30.41|30.68|30.77|30.64|31.04|31.08|31.04|30.54|31.66|31.8|31.82||31.27|30.81|31.25|31.26|30.98|30.5|30.3|30.16|29.97|29.93|29.79|29.64|29.74|30.09|30.14|29.18|29.36|28.73|28.76|28.84|28.88|28.71|28.59|28.11|27.96|27.65|27.21|27.13|26.7|27.15|27.5|27.96|27.83|27.66|28.23|27.89|27.72|28.56|28.11|27.73||27.83|27.51|27.34|26.95|27.01|27.24|26.63|26.81|26.78|26.75|26.74|26.99|26.92|26.66|26.91|27.27|26.95|27.22|27.62|27.18|26.77|26.73|26.66|26.59|26.49|26.29|25.75|25.57||26.05|25.34|25.2|24.52|24.44|23.8|23.61|23.15|23.18|23.77|22.84|22.08|22.05|22.36|22.54|22.58|22.55|22.66|22.75|22.43|22.12|22.07|20.96|21.68||21.94|21.74|21.63|21.75|21.44|21.78|21.66|21.09|20.57||20.61|20.58|20.56|20.52||20.48|20.23|20.36|20.21|20|19.73|20.03|20.04|20.86|20.69|20.29|19.78|19.82|19.53|19.44|19.38|19.22|18.15|19.09|20.06|20.1||20.03|19.63|19.73|19.54|19.49|19.75|19.78|20.38|20.25|20.12|20.07|20.06|19.83|19.54|19.74|19.55|19.89|19.86|19.67|19.9|19.78|19.94|19.96|19.98|20.22|20.3|21.42|21.44|21.19|21.26|21.72|22.05|21.98|21.95|21.38|21.45|21.5|21.31|21.52|21.86|21.62|21.38|21.86|21.85
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|39.64|39.83|40.91|41.53|42.44||42.785|42.965|42.43|42.19|42.94|41.97|41.5|40.86|41.06|41.65|41.14|40.72|40.17|39.75|39.88|40.68|40.87|40.5|40.8518|40.2|42.19|44.56|46.62|46.1|46.03|46.33|45.095|45.34|44.21|44.405|44.5|44.58|45.6|44.51|43.3|42.8|42.375|40.99|39.76|39.99|39.58||40.63|40.8|40.33|40.135|38.61|38.41|38.61|38.75|38.3616|38.64||38.4|37.43|37.58|37.77|38.15|37.5|37.66|38.1505|38.52|38.73|39.27|40.48|40.9|40.1|38.39|45.935||46.04|46.37|47.85|47.88|47.92|47.79|47.79|48.69|48.39|48.06|47.26|46.94|46.7142|47.25|47.01|46.72|45.79|44.67|44.63|45.49|45.98|45.33|45.6|45.01|44.66|43.84|41.34|41.68|41.47|41.97|42.32|42.15|42.94|44.945|44.31|43.36|43.64|43.93|44.1|44.6||45.275|44.11|43.7004|43.69|43.7|44.11|42.455|42.0677|42.35|42.17|41.78|42.79|42.53|43.38|43.87|43.68|43.25|42.62|42.69|42.36|43.2177|42.87|42.38|41.559|41.76|41.74|41.57|41.93||42.43|42.7|41.74|40.86|42.61|42.135|41.35|40.48|41.45|41.49|41.33|41.68|44.94|48.65|48.325|48.3206|47.79|48.43|48.74|48.0298|45.71|45.2801|44.78|45.6401||46.11|46.71|48.02|48.02|48.275|48.19|48.2|48.02|49.26||49.8|50.09|50.35|50.05||49.995|49.6388|49.84|49.51|49.49|49.76|49.36|44.385|44.738|44.49|44.8|43.97|43.94|44.455|43.58|41.435|41.68|41.52|40.7201|40.73|41.14||40.74|40.86|41.11|41.12|40.46|40.73|39.27|36.99|36.76|36.96|37.98|38.5|38.99|39.43|36.14|34.9|35.61|35.1|34.81|35.1|34.76|35.39|35.41|35.25|35.27|35.85|36.755|36.595|35.905|36.4775|37.21|37.25|36.18|36.03|35.57|34.905|34.89|35.49|36.91|36.28|35.89|36.11|36.3|36.06
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|13.5884|13.6715|13.7269|13.8653|13.8542||13.9317|13.8265|13.785|13.8265|13.965|13.6826|13.594|13.5608|13.5165|13.666|13.4832|13.4279|13.3808|13.223|13.3033|13.4694|13.4888|14.037|13.7989|13.6549|14.1948|14.6073|14.8205|14.7734|14.8869|14.8736|14.635|14.5851|14.6793|14.5076|14.3747|14.3747|14.347|14.1394|13.9816|14.0037|13.9151|13.6007|13.5275|13.5857|13.5829||13.7213|13.594|13.594|13.8542|13.8044|13.8487|14.012|13.9705|13.7767|13.8985||13.6881|13.4832|13.3448|13.6355|13.7989|13.5331|13.4832|13.4112|13.4694|13.3116|13.3448|13.8044|13.8708|13.7103|13.6743|13.9428||13.8819|13.9013|14.0203|14.2474|14.1588|13.8874|13.8044|13.8598|13.7518|13.9982|14.0729|14.0818|14.012|14.0627|13.9041|13.7905|13.7186|13.6161|13.6217|13.6992|13.6549|13.5192|13.5109|13.3891|13.2922|13.0845|13.0264|12.9849|12.9793|13.1621|13.3393|13.4279|13.5192|13.8459|13.8293|13.677|13.749|13.9816|13.9096|13.8791||13.5303|13.1482|12.8547|12.7302|12.7052|12.6526|12.4256|12.2927|12.2927|12.4311|12.4367|12.4367|12.3924|12.3896|12.2428|12.1654|12.0491|11.9605|11.9522|11.9106|11.894|11.8276|11.7611|11.6615|11.6116|11.5037|11.5203|11.4677||11.4898|11.4732|11.296|11.152|11.2517|10.997|10.4876|10.77|10.666|10.7146|10.8613|10.8143|10.8032|10.7534|10.7146|10.7257|10.5983|10.4543|10.4543|10.5485|10.4058|10.4516|10.435|10.5651||10.7534|10.6825|10.781|10.8253|10.7589|10.6814|10.7229|10.7367|10.842||10.9139|10.9638|10.9721|10.9527||10.9361|10.8336|10.8807|10.853|10.7229|10.8143|10.9652|10.5983|10.6155|10.6537|10.5928|10.5429|10.5731|10.5153|10.6537|10.5706|10.4433|10.4599|10.4488|10.4488|10.5208||10.2993|10.1719|10.2162|10.3547|10.2605|10.3381|10.1443|9.9892|9.9892|10.0177|10.0778|10.2356|10.5097|10.3685|10.3547|10.136|10.183|10.0612|10.0723|10.2356|10.2495|10.255|10.2661|10.41|10.4267|10.5|10.6537|10.554|10.4848|10.4848|10.6786|10.5928|10.5042|10.4156|10.4059|10.2661|10.2135|10.2855|10.781|10.925|10.8032|10.7866|11.0828|11.1631
00928|20726|/equities/sonoco-products-comp|R1000VALUE|54.27|54.67|54.6|54.275|55.52||55.34|54.34|53.72|53|53.43|52.83|51.44|50|50.4|50.75|49.84|50.26|49.36|48.69|48.89|48.5|49.15|49.05|49.385|49.1|51.45|50.51|52.73|52.3156|52.18|52.145|51.18|51.205|51.03|51.22|51.4|51.605|50.65|50.64|50.51|49.68|49.4|48.5|48.32|48.84|48.22||49.46|49.1|50.03|50.51|51.22|51.57|51.92|52.43|53.89|56.305||56.71|56.8|56.69|57.68|58.01|58.45|58.49|59.41|59.84|60.52|60.5675|60.74|60.12|59.29|58.56|59.58||60.23|60.63|60.85|60.75|60.1279|59.52|59.63|59.98|59.77|59.06|58.58|57.85|57.55|57.29|56.75|55.87|55.29|56.45|55.77|56.96|56.35|55.91|55.9|56.04|56.11|56.18|55.79|55.76|55.61|56.16|56.08|57.09|57.3|57.539|57.105|57.1|57.18|56.79|57.2|57.3||57.64|56.885|56.33|56.41|56.3|56.62|56.19|55.98|55.86|56.59|56.49|57.6301|57.23|57.11|57.45|56.83|56.21|56.415|56.68|56.25|56.49|55.76|56.2|56.66|57.2|56.55|56.0638|54.63||55.23|55.12|55.435|55.32|57.01|56.47|56.1601|56.14|56.21|56.23|56.24|56.7995|56.87|57.5006|57.73|57.78|57.44|57.45|57.86|57.1101|56.5001|55.77|55.57|56||56.8|56.91|57.17|57.29|57.59|56.65|56.455|56.27|55.87||55.85|56.1|56|55.9||55.925|55.405|55.37|55.95|55.695|55.01|56.135|53.56|53.6703|54.3|54.32|53.35|54.33|54.43|55.7|54.75|54.9101|54.67|54.31|54.7788|55.34||55.145|54.715|54.11|54.955|54.58|54.85|53.6|52.86|53.55|53.6|54.355|54.46|54.82|54.75|54.12|53.185|51.48|50.92|50.4|50.15|50.03|49.98|50.11|50.93|51.99|53.07|53.045|53|52.48|52.03|53.67|53.905|52.84|52.87|53.33|53.15|53.1|53.67|54.01|53.43|53.0413|53.525|53.98|53.935
00929|39133|/equities/colfax|R1000VALUE|42.71|42.9125|43.11|43.95|44.28||45.92|45.29|44.915|45.3|45.69|43.99|43.82|43.65|44.07|44.17|43.995|43.26|42.72|42.375|42.335|42.86|41.51|39.98|41.75|41.655|44.59|46.08|47.43|47.775|47.6|46.85|45.39|45.37|45.37|45.68|45.87|46.57|46.225|44.44|44.73|45.65|44.14|43.3|43.43|44.185|43.77||44.39|43.76|44|44.675|44.72|44.745|44.43|44.99|44.45|44.18||44.44|44.45|43.8|44.065|44.6675|44.53|45.01|46|47.15|46.4697|46.915|48.94|49.8|49.38|48.9048|49.62||49.67|49.91|50.05|50.37|51.11|51.6501|52.06|52.45|51.79|50.9|50.49|50.44|50.55|50.73|50.91|51|50.92|54.465|55.22|55.46|54.815|54.69|55.135|55.24|55.33|54.96|54.86|55.97|55.5|56.49|58.1|59.3|59.74|61.57|60.3|59.47|59.39|59.28|59.99|61.132||61.95|60.77|60.085|60.17|59.73|60.06|59.04|58.6857|58.7|59.18|59.69|60.95|60.8|61.43|61.69|62.44|61.73|61.39|60.06|59.33|59.56|60.77|60.91|61.045|62.08|60.855|58.89|58.44||59.15|59.12|59.04|59|60.24|59.83|59.4|58.725|58.59|58.69|58.82|58.001|58.39|59.72|59.4|59.65|58.65|58.62|59.54|60.19|57.745|57.54|56.83|56.6||57.68|57.54|57.55|56.12|56.44|55.04|54.69|54.33|55.26||55.85|55.95|56.15|56.81||56.725|55.1754|54.91|54.29|53.15|53.31|53|49.2|48.63|49.23|49.44|49.4627|48.99|48.72|50.4|49.2271|48.84|49.42|49.77|50.235|50.82||50.66|50.55|50.43|50.53|50.37|50.06|49.18|47.94|47.07|47.07|48.03|46.85|45.87|46.42|45.59|44.17|45.42|44.434|43.105|43.04|44.13|45.44|44.36|44.16|43.32|48.47|48.16|48.1525|47.12|47.86|48.63|49.12|48.76|49.67|49.29|49.32|50.12|50.93|52.6284|52.59|51.53|52.87|51.07|51.51
00930|20572|/equities/cousins-properties-inc|R1000VALUE|28.0242|28.04|28.28|27.94|27.75||28.11|27.885|27.98|27.585|28|27.25|27.05|26.91|26.85|27.17|26.94|27.03|26.865|26.63|26.39|26.9001|26.79|26.715|26.145|25.18|26.29|26.69|27.155|26.785|27.06|25.6|24.815|24.63|24.28|24.015|24.025|24.24|24.83|24.855|24.58|24.13|23.54|22.79|22.47|22.5049|22.325||22.685|22.79|22.785|22.535|22.16|22.32|22.585|23.2|22.97|23.12||22.95|22.685|22.63|22.605|22.649|22.28|22.31|22.56|22.85|22.82|22.91|22.94|22.75|22.37|22.01|22.635||22.89|22.785|23.49|23.56|23.61|23.69|23.785|24.005|23.83|23.66|23.445|23.44|23.38|23.71|23.57|23.23|22.99|22.85|22.875|23.11|22.66|22.61|22.44|22.3201|22.05|21.99|21.765|21.72|21.58|21.96|22.33|22.47|22.29|23.195|22.79|22.39|22.5|22.39|22.545|23.14||23.65|22.95|22.79|23.02|22.925|23.61|22.885|22.91|23.095|22.78|22.69|23.25|23.22|23.39|23.69|23.405|23.575|23.15|22.815|22.595|22.605|22.59|22.655|22.5|22.8|23.08|23.125|23.04||23.05|22.71|22.43|22.165|23.02|22.785|22.07|21.595|21.66|21.68|22.185|22.26|22.79|23.2|23.08|23.16|23|22.855|23.15|23.48|22.83|22.545|22.43|23.415||23.995|23.8098|24.455|24|24.165|23.45|23.64|23.65|24.3||24.35|24.36|24.3|23.97||23.83|23.675|23.88|23.97|23.791|24.01|24.37|22.33|22.22|22.27|21.89|21.76|21.81|21.6|21.7|20.3|20.35|20.4121|19.48|19.518|19.61||19.7|19.45|19.65|19.81|19.74|20.085|19.2|17.85|18.24|18.275|18.95|19.145|19.48|19.52|18.41|17.59|17.635|17.625|17.4|17.67|17.41|18.09|18.04|18.3|18.22|18.96|19.11|18.98|18.9|19.045|19.22|18.84|18.37|18.14|18.755|18.735|18.7816|19.755|20.25|19.89|19.84|19.995|20.33|20.52
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.98|59.95|59.545|59.55|59.66|59.6|59.56|59.62|59.58|59.57|59.55|59.545|59.53
00932|20632|/equities/evercore-partners-inc|R1000VALUE|235.401|233.105|237.145|234.42|235.8||242.42|243.36|239.93|242.26|242.87|241.12|238.91|235.78|235.55|239.18|240.12|240.93|233.73|229.14|228|231.25|224.76|223.78|220.81|212.62|225.15|235.01|248.715|246.85|244.13|247.2301|236.17|234.68|241.63|238.02|238.84|239.18|239.89|235.37|229.01|225.11|222.03|215.155|212.8|212.56|209.57||210.41|210.07|207.53|198.3|193.68|192.61|193.47|194.39|194.16|200.26||200.36|194.71|195.19|194.535|196.69|191.85|189.59|192.15|194.66|194.71|194.83|198.05|199.43|198.715|197.91|200.95||200.55|199.59|199.83|202.67|202.215|199.62|198.925|196.695|195.47|195.77|193.88|191.79|190.62|192.27|191.42|188.02|184.86|180.11|181.41|183.91|183.7142|177.2|175.24|192.5|185.67|184.77|184.05|185.5|182.92|184.52|189.2|189.5|188.79|192.66|194.23|190.87|190.1|190.44|186.88|188.29||191.43|190.6|190.16|191.76|190.94|192.48|186.25|187.06|187.89|188.33|188.27|190.99|190.59|193|194.79|192.6|191.66|189.66|186.53|185.71|184.62|182.37|180.33|181.57|183|181.19|179.7|181.22||184.285|182.99|180.92|178|178.91|175.5|170.28|168.04|172.01|173.08|173.61|168.6|171.12|173.15|173.34|173.75|175.13|174.035|172.5|172.905|169.36|167.895|167.04|165.07||165.87|165.28|167.665|165.57|167.23|162.72|162.73|163.315|167.23||170.89|172.11|171.82|169.39||168.78|165.88|165.72|164.16|164.17|162.38|162.45|155.42|153.355|153.23|151.29|149.978|151|150.16|149.5|146.56|147.07|147.07|146.0232|145.115|143.4||143.88|143.97|142.46|142.62|140.65|144.16|142.65|137.155|136.03|136.95|138.31|138.265|137.41|136.66|132.78|129.76|129.12|126.22|126.16|125.74|124.53|130.05|128.57|129.22|130.481|131.79|131.36|132.56|129.77|130.95|133.4407|133.851|131.38|131.6|131.08|129.815|128.68|133.2598|137.19|136.79|135.22|134.26|136.16|135.5
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.62|10.36|10.0525|10.38|10.425||10.665|10.4806|10.38|10.63|11.12|10.5|10.35|10.8|10.855|10.95|10.28|10.2|9.8203|9.42|9.325|9.2501|9.21|9.35|9.47|9.3|9.11|9.79|10.47|10.43|10.44|10.59|9.11|10.94|10.85|10.7|10.83|11.07|10.31|10.13|10.03|10.52|10.62|10.23|9.66|9.795|9.855||10.05|9.6|9.6|9.15|8.97|8.64|8.88|9.12|9.12|9.09||9.12|9.06|8.97|9.39|9.69|9.12|9.03|9.27|9.27|9.24|9.3|9.69|9.75|9.795|9.51|9.84||9.735|9.54|9.9|10.29|10.71|10.86|10.95|10.83|11.28|10.2|10.32|10.56|10.44|10.875|10.56|10.2|9.72|9|7.86|8.25|8.88|8.91|8.97|9.27|8.7903|8.7|8.73|8.7|8.55|8.55|8.46|8.52|8.67|9.555|9.3|9.27|9.6|9.09|9.18|9.51||9.57|9.51|9.6|9.96|10.59|10.92|10.29|10.32|10.68|11.16|10.74|10.11|9.675|9.57|9.96|10.68|5.1|8.235|8.1|9.96|13.71|13.56|13.32|13.14|13.5|13.545|13.44|13.92||14.28|14.07|13.23|13.47|14.61|12.06|12.15|10.8|11.88|16.17|16.74|16.53|16.74|31.11|30.9|30.5925|30.195|30.69|30.42|30|29.22|29.2293|28.98|29.385||29.85|30.24|31.14|31.29|30.87|30.51|30.39|30.48|30.33||30.66|30.555|30.48|30.21||30.03|29.88|30.45|31.41|31.38|32.73|33|29.55|29.202|28.92|28.875|28.86|28.71|28.77|29.265|27.99|28.14|27.9|27.06|27.18|27.27||27.12|27.06|27.6|27.21|27.06|27.27|26.715|26.85|27.12|27.42|28.29|28.695|28.845|29.01|28.77|27.825|28.32|27.36|27.375|28.605|30.09|30.405|30.03|30.24|31.26|31.35|31.98|31.71|31.5|31.653|32.31|32.37|32.445|32.4|32.49|31.89|31.89|32.25|33.54|33.6|33.51|33.36|32.88|33.33
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.15|42.2|42.5|43.13|44.32||44.56|44.45|44.88|44.82|44.01|43.45|43.695|43.59|43.35||43.69|43.64|43.63|43.6||43.57|43.395|43.52|43.45|43.32|43.46|44.05|41.76|41.4|41.24|41.08|41.7|41.98|41.98|41.61|41.11|40.74|40.845|41.03|40.86|40.48||40.49|40.21|39.995|40.16|39.83|39.57|38.99|37.74|37.98|37.97|38.61|38.12|38.29|38.57|36.99|36.01|34.89|34.02|32.22|32.79|32.61|32.67|32.52|33.2|33.135|34.11|34|33.64|33.511|33.3|33.47|32.84|32.86|32.475|32.74|32.61|32.5|32.88|33.3|32.83|33.29|33.6403|34.4|34.645
00935|39293|/equities/manpower-inc|R1000VALUE|68.97|69.375|71.25|71.65|71.61||72.82|72.98|72.565|72.57|73.55|71.53|71.18|70.37|70.22|70.45|70.22|70.24|70|69.625|68.75|69.74|69.7|69.23|69.755|69.315|71.98|73.07|76.56|75.13|74.6|74|72.24|71.51|71.64|70.81|70.79|72.16|71.78|70.51|69.6|69.07|67.86|66.385|66.03|69.28|68.18||69.105|69|68.65|69.05|69.07|69.31|71.3|72.35|71.66|71.35||71.27|71|71.28|73|71.82|70.37|70.28|71|71.82|71.77|72.62|73.08|73.515|72.175|72.22|74.16||74.26|74.505|73.76|73.62|75.87|76.26|76.53|77.42|78.165|76.955|75.61|75.54|76.3|77.013|76.18|74.975|75.05|74.48|75.33|75.85|75.605|75.55|73.17|75.41|74.71|73.5925|72.975|69.95|69.26|70.39|71.07|72.225|72.51|75.88|74.67|73.2|73.54|72.26|74.11|75.49||76.35|75.02|73.93|73.75|73.96|74.9|72.54|72.81|72.58|71.96|72.045|74.22|73.615|73.83|75.02|73.78|72.39|72.36|73.223|72.18|71.68|72.34|72.06|71.97|71.29|71.06|70.783|69.79||70.33|70.71|69.95|70.19|72.96|71.885|71.7496|72.33|72.995|72.39|73.36|72.22|72.52|70.83|75.8|75.745|75.32|75.525|75.915|75.49|75.455|75.76|75.3|75.81||76.39|75.45|75.37|75.7825|76.36|75.45|76.77|77.18|78.705||79.22|79.5|79.38|78.79||79.23|77.955|77.94|78.71|78.66|78.83|77.03|73.89|75.59|76.05|75.79|75.26|75.31|75.4|75.3256|73.99|73.47|74.87|74.41|75.56|75.79||74.83|75.03|74.78|74.62|73.94|74.04|73.29|71.72|72.515|72.49|72.18|72.545|72.7|73.02|70.24|68.87|69.32|69.22|69.04|68.7|68.05|68.39|69.09|69.22|67.35|71.065|72.09|71.7|71.18|71.84|73.46|73.22|72.36|72.02|72.47|71.88|71.97|71.73|72.9|72.81|72|71.64|73.15|73.33
00936|20812|/equities/dolby-laboratories|R1000VALUE|68.45|68.34|68.96|70.08|70.3||70.8|70.55|70.02|70.95|70.28|71.22|71.611|72.4851|71.54|71.47|71.44|70.8075|68.795|66.86|66.35|66.84|66.47|73.1|73.41|73.27|75.41|76.68|78.42|78.41|78.17|78.07|77.47|77.69|78.58|78.905|78.87|80.46|80.01|79.8|79.46|79.62|79.19|78.35|78.68|79.11|79.57||79.73|80.32|78.91|79.17|78.05|78.075|78.49|79.89|79.06|78.19||78.0375|77.88|77.1088|77.895|78.66|78.5|78.46|79.27|79.68|79.4986|79.93|79.69|79.475|77.74|77.78|78.95||79.5761|79.78|80.54|81.41|82.57|83.08|82.58|82.75|81.83|82.19|82.36|82.03|82.31|81.6|80.45|79.4|77.5001|77.48|77.65|79.1|79.15|78.84|79.08|78.73|78.27|77.96|77.535|77.97|78.455|78.52|79.92|81.1|81.25|82.07|82.44|82.09|81.98|82.79|82.1|82.99||83.6|82.69|82.45|82.41|83.16|84.11|83.27|83.1901|83.665|82.85|82.745|83.905|83.55|82.28|82|81.22|81.1|81|82.29|80.61|80.93|80.81|80.96|79.81|79.35|79.175|77.66|77.56||77.95|78.82|78.085|77.82|79.815|80.38|78.61|78.72|78.95|77.77|79.34|83.24|83.12|84.34|83.54|84.02|84.34|84.925|85.27|84.83|83.835|83.57|82.99|84.42||85.32|84.7|84.33|84.51|84.525|84.1803|84.19|84.16|85.07||86.07|86.27|86.02|85.26||85.05|84.8|85.17|85.32|85.72|87.3|88.01|87.03|88.82|88.93|88.03|87.375|87.47|87.02|86.46|85.41|85.3297|85.92|86.21|85.69|85.86||85.4055|83.45|81.57|79.01|87.33|88.35|87.29|86.18|85.08|85.15|85.81|84.74|84.3|83.92|81.48|80.88|79.5438|78.93|78.29|79.22|79.44|80.24|79.36|78.93|80.2|80.64|80.805|81.03|80.12|80.79|81.265|80.66|79.76|79.29|79.27|78.75|78.88|78.7875|79.12|77.97|78.195|78.34|80.31|81.23
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.69|7.62|7.81|8.005||8.03|8.11|8.12|8.07|7.92|8.11|7.77|7.145|7.22|7.295|7.455|7.74|7.9|7.89|7.31|6.885|6.8|6.635|6.66|6.76|6.25|6.4|7.23|7.35|7.56|7.69|7.725|7.615|7.52|7.545|7.71|7.47|7.1797|7.35|7.42|7.19|7.31|7.6049|7.79|7.615|7.64|7.52|7.52|7.58
00938|8089|/equities/slm-corporation|R1000VALUE|19.935|20.12|20.89|21.185|21.535||21.635|21.35|21.1|21.135|21.48|21.09|20.93|20.76|20.84|20.94|20.955|20.905|20.63|20.4|20.29|20.395|20.11|19.785|19.9|19.39|20.635|21.98|22.59|22.53|22.445|22.64|22.2704|23.3|22.97|22.82|22.91|23.25|23.35|22.94|22.1|21.71|20.925|20.54|20.58|20.5|20.32||20.8|20.64|20.625|20.64|20.4|20.435|20.62|20.8|20.57|20.505||20.24|19.96|20.02|20.46|20.48|20.05|19.49|20.51|20.585|20.85|21.07|21.025|20.89|20.57|20.1|20.44||20.74|20.33|20.45|20.68|20.6|21|20.92|20.91|21.295|21.455|21.77|21.73|21.55|21.595|21.59|21.68|21.255|21.02|21.185|21.535|21.6|21.465|21.76|21.34|21.07|20.785|20.63|20.58|20.48|20.58|20.56|20.79|20.641|21.13|21.07|21.08|21.025|21.2|20.96|21.28||21.55|21.205|21.12|21.295|21.35|21.23|20.5|20.2|20.29|20.53|20.59|20.84|20.7|20.575|20.65|20.7|20.44|20.805|20.7|20.52|20.54|19.95|19.55|19.54|19.66|19.68|19.585|20.03||20.03|20.075|19.76|19.27|19.59|19.38|19.04|18.84|19.045|18.955|19.16|19.355|19.86|20.15|19.505|19.77|19.325|19.16|19.07|19.165|18.57|18.255|18.5|18.355||18.4|18.27|18.29|18.04|18.41|18.35|18.36|18.525|18.89||19.1|19.01|19.12|18.77||18.77|18.66|18.555|18.24|18.105|18.145|17.945|17.1401|16.84|16.79|16.39|15.95|15.85|15.64|15.655|14.83|14.64|14.41|14.03|14.1|14.27||13.93|13.93|14.195|14.43|14.37|14.945|14.875|14.67|14.63|14.68|14.69|14.82|14.65|14.36|13.52|12.995|12.905|12.81|12.79|12.26|12.84|12.98|13|13.05|13.27|13.37|13.1|13.175|13.065|13.115|13.105|13.23|13.05|13.14|13.04|13.01|13.065|13.47|13.535|13.45|13.42|13.57|13.53|13.61
00939|101886|/equities/platform-sp|R1000VALUE|24.835|24.84|25.52|25.53|25.56||26.36|26.23|25.97|25.7|25.98|25.55|25.42|25.45|25.34|25.51|25.45|25.77|25.325|25.26|24.95|24.83|24.44|24.08|24.39|23.69|24.61|25.88|26.7|25.81|26.78|26.74|26.4|26.7|27.4|27|26.6|26.59|27.29|27.73|27.68|27.8704|27.78|27.18|27.07|27.09|26.68||26.85|26.73|26.64|26.81|26.76|26.6801|26.66|26.85|26.965|27.24||26.94|26.22|26|26.255|25.58|23.46|23.3|23.37|23.605|23.18|23.13|23.68|23.675|23.795|23.67|24.035||23.995|23.79|23.71|23.77|23.755|23.742|23.7|23.675|23.585|23.765|23.86|23.755|23.755|23.91|23.705|23.75|23.35|23.31|23.1|23.96|23.72|23.445|23.555|23.495|23.43|23.45|23.49|23.77|23.96|24.28|24.46|24.87|25.2|25.315|24.71|24.635|24.835|24.61|24.56|24.848||24.85|24.68|24.67|24.68|24.64|24.61|23.98|23.97|24.05|23.89|23.95|24.07|23.875|23.75|23.91|23.94|23.41|23.09|23.52|23.39|23.27|23.23|23.35|23.235|23.09|23.3|21.42|23.37||23.66|23.35|22.765|22.455|22.98|22.63|22.42|22.215|21.9|21.58|21.935|22.02|22.23|22.64|22.33|22.475|22.29|22.4|22.735|23.02|22.14|21.875|21.7|21.765||22.22|22.47|22.44|22.25|22.28|22.19|22.1|22.215|22.625||23.11|23.3|23.445|23.44||23.34|22.88|22.1|22.175|22.18|22.2|21.94|20.985|21.02|20.74|20.6325|20.37|20.31|20.45|20.905|20.82|20.71|20.785|20.41|20.46|20.5||20.36|20.41|20.35|20.35|20.165|20.185|19.66|19.11|18.855|18.9|18.82|18.95|19.24|18.855|18.19|17.76|18|17.91|17.96|17.84|17.57|18.205|18.18|18.32|18.375|18.44|18.94|19.12|18.92|18.985|19.22|19.32|18.975|18.76|18.94|18.815|19|19.175|19.53|19.215|19.075|19.05|18.84|18.84
00940|15321|/equities/acadia-healthcare|R1000VALUE|75.92|76.29|77.69|78.1805|77.27||79.835|78|77.68|76.875|77.795|76.17|75.8|72.96|74.125|72.52|73.57|72.76|71.98|70.91|70.515|70.27|70.67|70.61|68.3737|68.91|70.36|68.062|64.73|65.2|65.18|65.425|64.66|65.03|65.21|64.53|64.91|66.38|67.14|64.72|64.86|67.16|64.33|64.11|64.66|64.985|65.47||65.72|65.27|66.95|66.41|66.23|66|66|67.73|67.36|67.46||65.735|64.87|64.67|66.22|67.75|68.05|68.22|69.27|71.08|70.0285|67.92|68.3|66.33|65.21|62.04|62.6677||63.1|63.75|65.0543|64.11|66.26|65.53|66.07|68.56|70.12|70.44|69.59|65.88|65.26|67.37|66.29|64.741|66.39|72.96|73.88|73.56|73.2093|71.385|70.14|69.9393|69.905|69.735|69.46|70.09|70.81|71.745|73.13|74.87|75.31|75.53|75.12|74.12|74.7|75.18|74.88|75.15||78.385|77.1|76.06|76.095|75|75.4|76.21|77.25|77.59|77.2|76.565|75.64|79.375|80.37|81.66|83.47|84.49|84.22|83.62|82.82|83|82.525|84.59|83.95|84.01|83.645|83.085|82.48||82.63|82.67|81.75|81.59|81.92|79.95|79.025|79.28|79.07|78.435|79.66|81.19|81.355|84.1|83.79|84.16|82.6|82.63|83.97|84.84|84.285|83.2346|82.98|83.98||84.185|82.99|79.61|79.07|78.62|78.595|75.94|76.43|76.96||77.09|77.98|77.695|77.385||76.805|75.93|75.58|75.8|74.92|75.38|76.87|75.69|74.65|71.52|71.37|70.145|70.7|73.595|73.86|72.25|71.17|71.61|71.286|72.28|72.6||72.48|72.38|72.255|72.47|73.55|73.475|73.27|72.13|71.73|72.15|73.44|72.97|71.87|69.805|72.58|72.38|72.205|71.605|70.2|71.66|74.21|73.91|74.23|74.84|76.57|77.35|78.214|76.64|75.13|72.47|71.16|70.9|68.705|66.49|67.42|67.72|67.19|69.34|69.895|68.7|67.625|68.06|69.96|70.11
00941|7865|/equities/autonation-inc|R1000VALUE|160|160.72|165.47|168.07|171.51||175.88|176.71|177.65|179.33|180.625|174.305|172.72|175.18|173.26|173.15|173.53|172.485|168.1|167.395|166.71|168.5|166.085|163.98|164.755|159.69|168.62|181|180.06|176.785|177.46|175.1|171.95|170.4|170.76|171.53|172.28|175.13|177.51|175.86|169.61|169.4557|164.0001|156.475|156.12|157.4087|156.22||158.74|160.48|156.64|157.55|155.56|154.555|154|157.62|159.26|160.22||167.18|163.0301|160.82|165.47|168.52|163.8|165.165|164.41|166|165.745|165.96|169.69|169.28|164.64|162.28|169.5||167.3826|166.105|168.07|168.455|170.17|169.0226|169.34|168.75|169.73|165.66|163.54|163.65|161.4534|164.2|165.83|164.21|161.56|160.2797|161.12|165.275|165.105|155.5|156.16|155.42|153.315|152.96|153.015|152.27|150.08|152.28|152.5|150.2|152.7392|158.675|157.96|156.1465|156.63|158.85|159.1|163.57||165.57|163.44|160.7136|160.695|161.81|162.46|160.03|158.12|157.94|154.9|152.795|149.51|147.94|147.305|148.29|145.28|143.88|146.0583|147.79|147.67|145.68|143.83|143.17|139.54|137.26|136.785|136.35|137.09||140.47|141.89|143.415|146.29|152.68|146.98|144.44|143.2|142.9|142.39|143.18|140.88|137.135|142.43|140.215|138.3|136.5|136.54|139.66|141.2001|138.53|139.65|135.55|133.13||134.45|137.7|141.18|141.085|138.9|139.8|140.71|142.66|148.8||149.52|150.14|150.245|150.52||149.71|151.02|147.85|147.72|146.71|146.195|143.54|133.01|133.84|135.11|135.5001|134.415|134.83|134.225|138.04|135.035|133.23|133.9748|130.35|130.51|132.75||132.96|132.2675|133.84|132.78|129.32|139.08|137|130.045|130.04|131|133.79|134.595|134.91|136.62|133.71|126.595|128.33|123.81|129.155|128.3|125.58|128.59|131|133.04|133.12|135.605|137.09|135.64|133.95|134.05|138.48|137.6|133.88|133.83|134.86|141.312|142.8|145.745|150.8|145.56|151.46|149.02|149.97|149.78
00942|1162794|/equities/albertsons-companies|R1000VALUE|17.9|18.45|18.68|19.13|19.275||19.34|20.03|20.18|20.45|20.77|20.67|20.3|20.17|20.7|20.76|20.33|20.25|19.8|19.36|19.25|19.4|19.49|19.45|19.47|19.36|19.48|19.685|19.6644|19.7|19.945|20.08|20.03|20.13|19.56|19.75|19.57|19.79|19.68|19.39|19.5275|19.49|19.44|19.33|19.405|19.6|19.665||19.795|19.725|19.64|19.66|19.49|19.53|19.68|19.59|19.4711|19.74||19.835|19.93|19.865|20|20.19|19.96|20|20|20.28|20.3|20.25|20.41|20.43|20.33|20.24|20.3||20.33|20.385|20.515|20.445|20.46|20.52|20.76|20.595|20.65|20.68|20.65|20.67|20.42|20.59|20.53|20.505|20.6|20.24|20.02|20.02|19.885|19.855|19.845|20.16|20.06|20.31|20.315|20.215|20.14|20.15|20.13|20.59|20.705|20.8425|20.85|20.825|21.03|21.08|21.03|21.245||21.33|21.35|21.07|20.825|20.86|20.88|20.675|20.67|20.7|20.55|20.5|20.81|20.62|20.71|20.61|20.55|20.25|19.99|20.11|20.1|20.21|20|20.61|21.05|21.27|21.11|21.13|21||21.275|21.25|21.145|21.09|21.25|21.16|21.16|21.12|21.1|21.135|21.29|21.1|21.065|21.56|21.56|21.66|21.75|21.65|21.75|21.815|21.715|21.63|21.945|22.23||22.635|22.5|22.96|22.81|22.76|22.6|22.48|22.68|22.6||22.83|22.69|22.63|22.4526||22.5|22.65|22.51|22.34|22.59|22.58|22.465|22.1|22.03|22.13|22.11|21.88|21.8|21.745|21.75|21.695|21.27|21.265|21.42|21.34|21.4||21.265|20.94|20.905|20.84|20.94|21.33|21.18|21.08|21.16|21.07|21.36|21.88|21.95|21.84|21.78|21.63|21.66|21.62|21.65|21.67|21.72|21.75|21.9|22.2|22.3|22.49|22.2|22.445|22.4|22.67|22.66|22.86|22.5517|22.5109|22.79|22.67|22.56|22.61|22.47|22.76|22.81|22.98|23.15|23.21
00943|21174|/equities/mastec-inc|R1000VALUE|98|96.01|100.9|102.76|104.27||110.27|108.98|108.64|108.25|110.24|109.15|109.24|111.17|109.88|109.86|109.56|110.5|106.65|105.805|105.07|104.725|104.78|103.166|100.77|89.96|101.6|104.43|108.5|104.1|106.2001|105.4281|104.45|105.27|108.205|106.25|104.09|102.72|103.15|103.28|104.13|104.97|103.18|101.66|101.25|100.7901|99.52||101.15|100.79|102.58|105.74|107.92|107.4|108.16|108.17|105.681|107.91||107.7|106.5334|105.79|107.26|109.095|106.41|106.15|105.45|107.48|107.4|106.6|109.68|107.685|109.25|107.91|109.4444||110.305|109.5975|109|107.61|107.65|105.79|105.47|106.78|104.7|106.14|105.77|104.62|103.72|105.495|103|101.19|86.95|86.12|87.9|88.86|86.06|83.17|84.19|84.485|83.04|83.0375|82.29|82.5|83.02|84.2|87.79|89.17|88.8612|92|92.64|91.92|91.81|91.86|90.99|92.0633||92.715|92.04|91.03|89.5|89.37|87.375|85.595|84.81|84.71|83.61|82.51|86.52|87.08|88.07|91.71|88.9|87.15|85.75|86.0456|80.47|73.8523|72.96|73.14|69.8|70.88|70.67|68.89|68.68||70.93|72.47|70.81|70.19|70.31|68.55|68.54|67.52|67.49|66.66|68.31|66.48|65.67|66.01|64.3901|64.47|63.97|62.87|60.96|62.38|62.93|66.3|65.19|68.83||71.88|72.88|71.52|69.78|69.6746|69.04|69.4|70.48|73.291||74.84|74.61|74.36|73.1||72.19|71.1|70.195|72.11|71.24|72.62|73.32|67.22|66.505|65.7|64.69|63.86|64.18|62.56|62.86|59.24|57.38|55.28|54.06|56.261|57.02||55.73|54.395|52.875|52.89|52.74|52.19|50.9|48.62|47.0201|47.325|48.25|46.7|48.38|49.59|44.65|45|57.34|58.28|58.89|59.26|59.08|60.53|61.6545|60.85|63.82|66.1|64.755|64.41|62.6|66.33|66.61|66.7943|66.1|67.27|67.22|65.875|66.04|68.91|71.615|72.22|71.99|71.86|73.35|76.5
00944|7860|/equities/ashland-inc|R1000VALUE|85.125|84.95|86.06|87.875|88.19||89.06|88.99|88.32|87.96|88.45|86.59|86.3|85.84|85.68|84.94|84.12|84|82.515|82.02|81.14|82.01|82.03|80.68|88.55|88.21|92.66|95.37|96.24|95.21|95.57|95.085|94.44|95.51|96.21|94.08|94.51|96.26|96.31|94.02|93.89|94.61|94.28|92.13|91.86|92.4|92.31||92.1174|91.09|91.76|93.38|93.83|94.4092|94.44|97.34|96.2|96.49||96.815|94.93|95.19|97.36|99.27|99.58|99.43|99.405|98.89|97.25|97.74|98.6|99.24|98.26|97.95|99.58||98.23|97.86|98.5|99.015|99.73|98.36|98.35|97.88|98.04|97.665|97.27|96.76|97.17|97.58|96.12|95.235|93.58|90.69|95.33|96.48|95.63|94.41|94.975|95.01|95.28|94.76|93.81|93.58|92.62|93.01|94.5666|95.475|93.59|96.01|95.21|94.175|95|96.09|96.025|96.345||97.36|95.78|95.17|95.43|94.98|95.86|95.3372|95.3239|95.23|95.27|94.915|95.13|95.52|95.51|95.46|95.71|94.45|94.99|95.24|93.07|93.09|92.72|92.85|93.06|92.94|92.0115|91.14|91.36||92.03|91.685|90.11|90.12|90.82|90.615|89.59|89.78|89.91|90.3|90.46|92.625|89.74|80|79.99|80.0542|78.36|78.03|78.74|78.43|77.61|77.78|78|79.32||81.155|80.555|80.28|80.125|79.525|78.99|79.37|80.995|83.03||83.93|84.73|84.72|84.95||85.17|84.59|84.63|85.78|84.955|84.93|86.92|81.79|81.84|82.41|83.24|82.02|82.06|81.39|81.96|80.02|77.76|78.22|77.85|78.17|78.02||77.7128|77.72|76.33|76.71|75.905|75.445|74.05|72.08|71.55|72.8|76.1|76.18|76.53|77.19|70.8204|74.86|75.0673|74.57|75.06|75.18|74.48|75.47|74.87|75.99|75.79|76.06|76.53|76.07|75.65|76.3178|77.46|76.895|76.5|78.03|78.73|78.91|79|79.215|81.49|80.92|81.1|81.29|82.06|82.88
00945|29718|/equities/valmont-industries-inc|R1000VALUE|265.86|264.88|265.12|269.5|276||277.14|282.74|281.01|283.14|285.42|284.73|281.695|280.39|279.68|281.6829|280.66|282.42|279.465|278.28|278.48|279.11|277.87|277.12|277.93|272.92|283.69|289.08|298.35|298.28|293.97|300.79|274.87|270.71|276.56|277.7|278.15|283.7|283.06|275.64|274.96|272.83|266.31|260.665|260.2|263.8|261.67||265.29|267.75|266.825|271.505|270.79|270.11|269.605|272.68|270.26|270.59||271.4|269.94|269.405|268.23|265.44|258.05|253.32|252|250.04|244.83|245.385|245.39|250.3|249.5|245.29|250.26||251.68|253.09|256.04|256.77|255.3663|255.47|257.54|257.8|258.57|258.99|255.36|251.82|245|246.5|247.33|242.35|225|202.0101|204.4|209.23|208.78|207.69|212.55|211.39|210.67|210.06|208.88|211.17|211.9292|215.89|217.38|220.24|219.18|223.755|224.6|220.4694|220.45|218.25|218.765|224.84||224.84|221.47|218.49|217.98|219|217.31|212.9112|211.7|212.33|211.76|210.13|214.2885|214.87|212.865|212.6|209.29|206.35|206.26|209.87|210|210.99|211.4101|210.25|212.8601|217.795|213.315|222.9867|223.15||227.64|229.2|230.675|229.06|238.24|233.39|233.74|229.11|225.77|222.615|225.645|227.095|225.36|229.23|229.1|230.6397|229.155|227.01|229.55|230.0375|227.6005|227.07|224.96|225||228.272|227.605|229.89|226.31|227.5857|225.0281|223.42|225.26|231.97||232.07|231.53|233.41|233.91||230.1|228.21|226.76|226.82|221.8|223.965|222.865|212.19|220.265|218.9|219.49|218|218.51|219.52|222.68|218.04|213.67|208.615|203.9|206.5|209.61||207.61|209.27|211.54|210.9334|210.61|210.39|205.74|199.24|198.02|195.725|192.94|193.75|196.0612|201.82|196.9|192.46|193.785|189.05|188.625|198.76|227.47|229.78|230.4546|232.06|221.82|223.57|235.07|232.37|228.76|231.63|236.05|237.25|235.11|231.23|229.865|228.13|234.275|235.06|239.05|241.05|238.475|236.415|236.59|238.525
00946|24313|/equities/webster-financial-corp|R1000VALUE|43.22|43.41|44.685|45.28|46.52||46.85|46.33|46.16|45.9|46.65|45.43|44.9601|44.545|44.84|45.41|45.1|45.045|43.49|42.98|43.4|43.86|43.08|42.475|42.24|40.88|43.5|45.975|48.82|48.12|47.78|48.43|46.32|46.15|41.54|47.19|47.75|48.11|48.82|47.9|47.42|46.29|45.02|43.31|42.5|42.53|42.89||43.43|44.07|43.5|41.81|41.1|41.13|41.46|40.88|40.29|40.48||40.27|39.335|39.3802|40.05|40.78|40.12|40.36|41.25|41.36|41.65|41.8|42.61|43.59|43.16|42.41|43.66||43.76|43.76|45.04|45.705|46.13|46.4208|46.29|46.185|45.55|45.46|45.67|45.54|45.14|45.58|45.19|44.76|44.19|43.89|43.8|44.77|44.895|44.82|44|44.505|46.14|45|44.9|45.28|45.01|45.57|45.991|46.39|46.24|48.28|48|47.77|47.9174|48.2816|48.36|49.41||50.61|49.71|49.43|49.56|49.53|49.8|47.89|47.755|47.67|47.81|47.92|48.68|48.26|48.3|48.56|48.795|47.49|46.86|46.8|45.97|47.27|47.035|47.0101|46.62|46.71|46.75|46.3|46.53||47.26|47.26|46.09|45.35|46.68|45.08|44.81|44.54|45.6|46.62|46.09|45.49|49.44|52.15|51|51.19|50.79|50.74|49.95|50.35|48.84|48.55|48.29|48.61||49.38|49.75|50.17|50.22|50.75|49.71|48.97|49.595|50||50.74|51.06|51.005|50.6501||50.49|50.32|50.29|50.37|50.415|50.8|51|47.41|47.52|47.53|46.59|46.6259|46.66|46.68|46.31|44.47|43.97|43.46|42.7|42.485|42.76||43.03|43.03|42.6|42.86|41.83|42.39|40.86|38.705|38.545|38.56|39.69|40.07|40.6|40.365|37.83|37.18|37.32|36.69|36.51|36.86|36.3562|36.9|37.69|38.11|39.28|39.25|40.22|39.12|38.39|39.11|39.61|39.57|38.895|38.7|38.24|37.49|38.03|39.19|39.98|38.88|38.7|39.66|39.93|39.66
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|58.5|58.93|59.2904|59.39|59.15||59.22|58.72|58.75|58.83|59.26|58.81|58.47|58.615|58.32|59.09|58.53|58.66|58.3|58.305|58.785|58.89|58.53|58.31|56.8572|56.29|58.3|56.81|58.37|58.045|57.565|57.27|56.96|56.93|57.19|57.3176|56.795|57.33|57.08|56.78|56.52|55.93|55.13|54.29|54.05|54.39|54.0645||54.65|54.25|53.98|53.88|54.38|54.29|54.9|54.75|54.53|54.31||54.02|53.03|54.2|54.75|55.155|55.37|55.77|55.5|55.99|56.2401|56.36|56.71|55.47|54.73|54.045|55.05||55.12|55.04|55.81|56.23|56.4|56.33|56.51|56.5|56.0401|56.08|56.22|55.7|55.515|55.62|55.2|54.46|53.66|52.66|52.93|53.57|53.665|54.4666|53.1|53.12|52.82|51.8101|51.88|51.68|51.46|52.74|53|53.13|52.621|53.29|52.8|52.04|52.83|52.71|52.71|52.78||53.12|51.8|52.17|52.04|51.77|51.88|51.7|51.36|51.135|50.72|50.44|51.64|51.19|51.5|50.22|50.78|49.9|50|48.68|48.32|48.43|48.41|48.185|48.06|48.7|48.56|48.57|47.91||47.17|46.91|46.355|46.57|47.73|47.66|45.32|45.68|45.53|45.63|46.45|47|47.08|47.36|47.02|47.29|46.9603|46.58|47.32|47.45|47.39|47.205|48.23|48.97||50.06|49.68|50.435|50.14|49.93|49.85|50.54|50.31|50.01||49.61|49.66|50.08|50.6||50.7|49.9|49.83|50.73|50.73|50.26|51.07|49.69|49.74|50.21|50.35|50.18|49.92|49.88|51.04|50.68|50.3|50.28|50.4601|50.375|51.09||49.9|49.98|50.41|51.025|51.2174|51.87|51.5714|50.14|49.84|50.043|50.66|51.78|52.635|53.53|48.6|50.635|50.45|50.06|51|51.85|52.32|52.5|52.31|53.27|53.73|54.4|54.04|54.16|53.81|53.701|53.67|53.63|52.24|50.585|49.98|49.99|49.48|50.11|51.89|52.11|52.35|52.18|51.87|52.03
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|293.83|292.63|300.43|301.79|302.2||310.295|311.3|310.94|311.215|310.05|305.425|300.515|297.81|297.9|300.16|300.71|298|296.21|291.95|290.66|286.435|271.5|266.78|266.495|258.85|273.57|289.565|288.05|283.6|279.785|278.58|278.4|278.86|280.75|275.17|275.79|279.44|283.3801|277.16|275.63|279.35|281.1396|273.99|272.09|271.2775|267.73||270.95|268.11|269.17|269.95|272.05|270.89|271.73|274.27|274.36|276.17||270.09|263.035|263.58|266.675|269.25|268.6273|270.24|270.86|273.295|275.27|276.44|279.42|278.345|277.25|275|277.57||280.11|280.08|278.92|277.5|277.19|276.0966|276.43|275.35|271.92|272.99|276.85|274.4|273.52|273.69|270.72|265.0701|250.97|251.82|253.23|254.47|251.84|249.135|250.87|251.47|249.45|248.71|248|248.64|246.43|246.705|247.76|251.61|251.452|253.06|258.41|254.84|254.9801|254.04|253.4|254.995||252.6|250.144|249.15|247.57|247.06|245.6919|242.516|241.44|242.83|239.78|238.81|238.15|236.31|236.46|240.77|240.555|239.3498|237.43|237.61|235.08|234.49|234.37|234.5904|237.9|237.8262|237.29|235.61|232.815||233.54|230|226.67|225.3279|227.98|225.73|224.18|226.53|224.35|220.9|222.03|221.76|221.89|224.905|223.55|224.08|221.82|222.83|224.52|222.96|222.01|220.9752|217.5653|218.08||219.2108|217.195|214.8674|212.05|213.28|215.8|216.83|218.12|221.74||221.57|220.7|220.57|220.02||219.6|215.91|216.64|219.33|218.47|217.7|216.96|220.75|216.12|215.335|213.7301|212.75|213.89|215.375|215.95|212.33|211.41|209.01|209.7|212.5|213.7||211.89|210.555|210.04|210.2|210.85|211.64|213.95|208.01|204.495|205.335|203.605|206.02|203.22|203.65|198.445|198.08|196.1|195.14|194.46|197.84|197.95|198.35|199.6|200.98|202.64|205.17|205.91|205.91|204.26|203.6|202.7516|199.875|194.26|191.8|192.25|190.64|191.73|192|195.1|197.48|196.465|195.88|197.455|197.72
00950|39290|/equities/rayonier-inc|R1000VALUE|29.6432|30.0078|30.0867|30.2148|30.1852||30.0867|29.8896|29.8304|29.5841|29.8009|28.6676|28.5247|28.7661|28.8942|28.9041|28.6479|28.569|28.4385|28.5986|28.3227|28.5444|28.2832|30.1162|29.9389|30.0078|30.1078|29.8157|29.7418|29.2687|29.18|29.1455|28.7267|28.707|28.4459|28.6479|28.7858|29.0224|28.5296|28.333|28.2537|27.2879|27.5343|26.9972|27.0711|27.3273|27.2879||27.5244|27.416|27.692|28.3818|28.2537|28.4015|29.2884|29.5742|29.4954|29.3377||29.4954|29.1309|29.0716|29.4767|29.5545|29.1997|29.2687|29.5644|29.796|29.5644|29.5594|29.4757|29.1406|28.6577|28.234|28.5296||28.8598|28.8844|29.2983|29.5841|29.4954|29.6235|29.6432|29.6777|29.6334|29.1997|29.0913|29.1867|29.047|29.2096|29.0519|28.6873|28.2044|29.2096|29.2195|29.4757|29.4757|29.0815|29.6629|30.0078|29.6432|29.456|29.7615|29.7516|29.8206|30.5203|30.9736|30.7864|30.5252|31.5649|31.4466|31.3678|31.289|31.3185|31.3481|31.9689||32.6095|32.7179|32.6883|32.6785|32.4223|32.5898|32.304|32.1266|32.3828|32.5011|32.5159|33.0727|33.7034|34.1764|34.2602|34.0483|34.3242|33.7034|33.9005|33.4866|33.2156|32.9643|32.7672|32.3829|32.569|32.5208|32.5996|32.7179||32.4912|32.8263|32.097|31.4072|32.2858|32.1168|32.2646|32.166|32.1118|31.4663|31.2594|30.0867|29.8107|30.1754|30.2739|30.3429|30.4513|30.4119|30.609|30.9736|30.5104|30.402|30.4119|31.1953||31.4368|31.3727|31.5353|31.6043|32.0084|31.7536|32.1463|32.5405|32.4814||32.7869|32.6686|32.5122|32.2085||31.9538|31.5914|31.7971|32.5906|32.2477|32.424|32.0273|31.1996|30.9547|30.6608|30.1465|29.7405|29.8869|30.1367|30.4551|30.0535|29.9261|30.0339|29.9065|30.0486|30.2396||30.3375|29.5245|29.9751|30.171|29.5196|29.358|28.349|27.6241|27.4968|27.5212|27.8984|28.5253|28.8388|28.1629|26.6935|24.3327|24.558|24.4356|24.3719|24.6854|24.3425|24.3376|24.5874|24.9792|25.1849|25.7237|26.38|26.2429|25.949|26.429|27.007|26.8747|26.6543|26.4878|26.7915|26.5662|26.4976|26.8502|27.771|27.2788|27.1637|27.4208|27.7514|27.9767
00951|8319|/equities/mgic-inv|R1000VALUE|24.6|24.85|25|24.94|24.955||25.12|25.1|24.8|24.71|24.885|24.22|24.01|23.86|23.9|24.01|23.87|23.44|23.005|23.11|22.92|23.585|23.39|23.29|23.31|22.88|23.66|24.21|24.72|24.6|24.48|24.485|23.48|23.325|23.52|23.315|23.29|23.28|23.29|22.86|22.43|22.29|21.81|21.47|21.2|21.29|21.42||21.6|21.56|21.42|21.3|20.96|21.06|21.365|21.3677|21.25|20.945||20.77|20.35|20.403|20.615|20.84|20.415|20.48|20.81|20.875|21.1|21.14|21.14|20.66|20.37|20.11|20.31||20.45|20.39|20.72|20.65|20.61|21.07|20.985|20.84|20.77|21.05|21.165|20.905|20.85|21.03|20.78|20.33|20.015|20.275|20.255|20.5|20.25|19.98|20.08|19.91|19.81|19.57|19.32|19.36|19.26|19.52|19.635|19.77|19.65|20.571|20.72|20.54|20.49|21.66|21.655|21.88||22.14|21.85|21.73|21.705|21.73|21.67|20.915|20.585|20.59|20.77|20.895|20.87|20.755|19.8|19.73|19.6975|19.81|19.655|19.7|19.71|19.732|19.32|19.22|19.15|19.095|18.98|19.105|19.085||19.305|19.37|19.1|18.92|19.065|18.68|18.715|19.04|19.25|19.14|19.77|19.5|19.81|20.04|19.95|19.86|19.73|19.765|19.765|19.7888|19.26|19.05|18.98|19.17||19.25|19.07|19.22|19.1|19.32|19.28|19.11|19.05|19.07||19.28|19.38|19.41|19.42||19.4|19.16|19.2|18.93|18.82|18.89|18.77|18.38|18.16|18.04|17.72|17.42|17.43|17.59|17.68|17.485|17.325|17.31|17.4|17.57|17.6||17.495|17.35|17.488|17.4|17.25|17.76|17.82|17.57|17.46|17.31|17.32|17.43|17.495|17.4|16.95|16.465|16.68|16.545|16.32|16.53|16.51|16.51|16.53|16.6|16.72|17.26|17.44|17.255|17.09|17.184|17.36|17.32|17.05|17.1|16.81|16.46|16.3|16.575|16.68|16.76|16.625|16.75|16.78|16.87
00952|20853|/equities/clean-harbors-inc|R1000VALUE|232.905|231.22|232.23|235.36|235.09||241.34|240.43|241.55|242.0179|243.62|243.585|241.46|238.698|237.91|235.82|235.14|236.75|233.2|230.46|230.375|231.83|229.174|227.63|227.0335|220|232.87|236.72|223.34|223.15|221.78|223.22|222.13|227.01|231.67|226.15|226.13|226.37|229.38|229.72|226.935|225.64|223.33|220.24|219.75|222.52|219.66||218.96|217.36|219.93|224.54|226.46|224.96|227.202|226.77|223.89|223.86||224.29|220.225|216.765|218.54|216.13|213.91|212.02|213.55|215.68|213.49|211.545|212.95|212.41|210.8|210.4962|214.11||213.33|213.9615|213.438|213.38|211.84|210.4|210.18|211.95|211.46|210.84|210.5|209.06|208.84|212.54|209.42|206.91|201.71|192.51|189.32|192.69|193.5|192.06|195.86|196.15|194.07|190.945|190.13|191.05|192.01|193.61|196.215|199.065|199.1501|201.57|198.64|195.65|195.86|194.51|193.76|195.3||200.74|198.66|197.455|193.75|193.86|194.06|191.66|188.73|188.37|187.2|186.95|186.29|185.22|184.51|187.035|190.065|189.5854|184.225|183.84|180.37|180.53|180.375|180.88|183.27|180.32|180.24|176.02|184.98||185.4|182.61|180.25|176.2711|178.58|177.57|176.3|176.05|171.89|169.62|169.6501|167.86|167.86|170.325|168.21|167.35|167.28|168.01|170.971|170.62|165.36|163.72|162.62|162.36||164.55|165.99|165.3|163.98|163.09|164.68|161.39|161.5|170.35||173.02|175.47|176.56|175.03||175.795|174.875|176.115|176.38|173.56|172.75|175.55|172.4|172.11|171.71|169.95|163.57|163.44|165.06|166.33|161.73|158.42|159.22|159.275|160.7475|162.14||163.56|162.885|164.08|163.89|163.55|164.42|163.335|159.92|155.95|154.9|154.33|152.57|153.58|152.72|146.66|132.92|151.99|150.47|150.34|151.48|153.77|155.08|154.69|155.81|158.24|162.43|159.29|157.97|157.56|159.63|163.92|162.775|160.816|157.77|160.54|160.92|161.54|163.12|166.47|167.14|163.54|164.27|166.1|166.4
00953|21120|/equities/idacorp-inc|R1000VALUE|102.96|103.22|104.295|103.18|101.905||100.76|101.05|100.61|100.13|101.1|101.68|101.74|102.2|102.225|101.89|101.76|101.355|101.56|100.72|100.47|100.06|100.33|100.35|100.71|99.75|101.29|98.19|97.73|97.2|97.22|96.87|96.9|95.2834|94.51|94.36|93.57|94.5712|94.86|93.37|93.16|94.81|93.84|92.12|91.79|91.77|91.78||92.19|91.66|91.9918|92.3394|91.8|90.67|91.205|92.19|91.51|90.84||90.815|90.635|90.74|90.93|91.82|91.18|91.0573|91.54|92.57|93.38|93.89|94.68|93.68|92.44|92.176|93.59||94.76|94.78|96.78|97.29|98|98.11|98.05|98.06|97.423|97.48|97.5|96.65|96.465|96.13|95.66|94.205|95.28|94.5|94.05|94.66|94.46|94.09|92.94|94.04|93.25|92.15|90.23|89.61|88.7|89.57|89.95|90.425|90.46|93.245|91.3201|90.44|91.14|91.321|92.02|91.67||92.115|91.08|90.08|89.7901|89.76|89.79|89.67|90.295|90.56|89.67|89.14|90.34|90.34|89.49|88.67|88.68|87.51|86.9401|86.64|86.47|87.74|88.45|88.595|87.98|89.11|88.905|88.8201|88.09||87.74|87.125|86.43|86.51|89.42|88.35|88.08|89.215|89.52|89.76|91.38|91.41|92.395|93.34|92.5|92.44|91.82|91.72|92.64|91.89|91.58|91.845|92.715|94.15||95.03|94.3|97.22|97.29|97.7|97.52|98.34|98.27|97.94||97.54|97.2|97.29|97.46||97.01|96.47|96.7|98.15|97.17|96.77|98.471|97.6|98.07|98.7015|98.79|99.75|98.515|97.605|97.915|96.665|95.03|95.15|96.63|96.23|96.53||96.49|96.05|96.04|97.38|97.99|97.48|95.885|93.23|93.65|94.08|93.3|96.56|98.1|98.475|96.445|93.87|93.27|93.7|93.25|95.54|94.32|93.82|93.3|94.9|95.2616|95.49|95.28|96.24|96.58|95.8297|96.6|96.2|95.43|92.23|92.8|91.09|88.095|89.06|93.3|93.53|94.12|95.425|96.28|95.32
00954|48373|/equities/scnc-app-in|R1000VALUE|133.25|132.89|127.1|127.785|127.9||129.2|128.71|127.53|128.06|128.27|127.18|126.69|125.06|125.06|125.05|124.76|123.9|123.35|122.5|121.69|119.825|119.6052|118.89|118.935|118.01|120.78|122.46|122.915|122.44|122|121.56|121.071|120.75|122.38|120.62|120.76|121.78|122.76|119.48|117.68|116.8802|114.755|113.57|113.23|114.33|113.68||116.11|115.69|115.74|116.75|116.83|116.54|115.81|117.01|115.55|114.67||114.36|112.35|112|114.71|116.595|115.815|114.8235|115.17|115.89|116.36|115.68|117.0801|132.98|132.6|131.96|134.81||136.845|136.58|136.065|136.64|135.99|134.94|135.3801|135.38|133.77|134.27|134.46|133.77|132.7701|133.4543|131.8901|129.98|128.78|128.125|128.47|129.57|128.51|127.625|126.95|125.37|123.799|122.9|122.965|123.935|122.71|120.88|123.13|125.53|125.66|127.45|129.16|129.07|129.03|127.89|128.24|129.16||130.01|128.37|127.22|126.46|126.315|126.12|126.495|125.63|117.6856|142.33|141.87|141.095|139.24|140.09|140.6382|139.9|143.02|141.8|141.35|138.775|139.53|140|138.92|138.65|137.88|136.27|134.45|134.61||132.93|133.19|130.59|129.158|131.15|130.5|128.29|128.26|127.22|125.53|127.365|127.015|127.55|129.76|129.85|129.22|126.94|128.65|128.5|130|128.335|127.06|126.23|126.11||127.615|126.38|127.22|125.965|124.04|123.34|123.04|123.22|123.6||123.62|123.965|124.44|123.44||123.43|122.59|122.57|124.87|124.2|124.25|125.57|127.68|126.74|127.525|127.27|127.55|129.33|131.07|125.5001|117.39|115.695|115.55|115.47|115.785|116.31||115.44|115.17|114.08|114.63|114.995|115|113.955|112.1292|110.31|109.46|110.64|110.61|110.24|110.72|110.02|109.11|106.81|106.59|106.33|105.97|106.126|106.615|108.12|109.895|111.31|112.78|114.57|114.27|112.74|112.18|111.755|111.21|107.13|104.465|105.11|104.77|105.16|105.56|105.44|105.67|104.6|104.265|105.301|105.17
00955|20976|/equities/air-lease-corp|R1000VALUE|42.14|42.43|43.75|43.63|43.86||45.41|45.12|44.84|45.28|45.76|45.135|44.91|44.59|44.59|44.69|44.7|44.44|43.705|42.68|42.45|42.43|42.29|42|40.75|39.43|39.75|47.325|48.6117|48.72|48.92|48.67|47.51|47.6|48.53|47.28|46.87|48.02|49.33|48.7|47.65|47.71|45.82|45.01|47.21|47.5|46.88||46.85|46.17|46.41|46.99|47.59|47.29|47.085|46.96|46.12|45.9701||45.38|44.51|44.15|45.39|44.9644|45|45.35|45.42|46.17|45.89|45.985|46.791|46.705|46.25|46.42|47.78||47.85|47.49|47.79|48.67|48.91|49.13|49.165|49.7|48.81|48.79|48.86|48.8801|47.01|46.22|51.34|50.93|50.38|49.87|50.155|51.62|51.57|50.4|50.97|49.52|48.895|48.76|48.61|48.49|47.74|47.99|48.12|47.94|48.42|49.47|50.21|49.93|50.09|49.9509|49.93|50.74||51.05|50.06|49.23|48.07|47.25|46.75|45.82|45.84|46.58|46.52|46.2|45.47|44.435|43.47|43.7|43.43|42.85|41.59|41.7|39.81|39.405|39.4501|39.62|39.58|39.39|39.55|39.35|40.5||40.95|42.5386|41.45|40.81|42.02|41.635|41.83|42.18|42.12|41.98|42.25|41.91|41.76|42.92|42.26|42.32|41.74|41.14|41.18|40.54|39.495|39.59|39.18|39.1509||39.87|39.93|40.3|39.89|39.79|39.74|39.405|39.37|41.03||41.725|41.75|41.8|41.82||41.38|40.88|40.52|40.63|40.33|40.77|40.24|38.915|38.99|39.135|39.39|39.02|38.79|38.4|39.25|38.58|38.115|38.22|37.75|37.65|38||38.28|38.12|38.0709|38.08|37.59|37.75|37.29|36.58|36.37|36.42|36.45|35.9|36.89|36.0545|35.205|34.11|33.58|33.33|33.68|33.46|33.9|34.21|34.3|34.32|34.36|35|36.08|35.85|35.39|36.2|36.73|36.475|36.26|36.78|37.07|36.6|36.53|37.88|39.25|39.345|38.96|39.25|39.03|39.03
00956|1130931|/equities/fastly-inc|R1000VALUE|5.61|5.635|5.89|5.86|5.84||5.985|5.865|5.66|5.97|6.15|6.25|6.21|6.35|6.42|6.41|6.165|6.145|5.99|5.92|5.71|5.64|5.52|6.815|6.91|6.65|7.21|7.54|8.078|7.865|7.98|8.06|7.6001|7.67|7.64|7.585|7.59|7.71|7.82|7.68|7.48|7.43|7.29|7.04|7.09|7.34|7.24||7.2|7.02|7.19|7.26|6.99|6.95|6.94|7.03|6.988|6.77||6.89|6.91|7.0878|7.15|7.5|7.32|7.3025|7.4|7.66|7.6099|7.47|7.525|7.815|7.82|8.05|8.25||8.48|8.5|8.56|8.5|8.61|8.61|8.74|8.67|8.8|8.645|8.4|8.27|8.255|8.455|8.43|8.335|7.83|12.58|12.56|12.89|12.52|12.07|12.54|12.54|11.96|12.1506|12.35|12.46|12.55|13|13.43|13.6|13.35|13.62|13.09|12.33|12.53|12.63|12.6|12.58||12.62|12.467|12.58|12.715|12.54|12.85|12.61|12.4|12.51|12.505|12.59|13.15|13.67|13.76|13.63|13.305|13.15|13.36|13.95|13.9201|14.03|13.92|14.21|13.85|14.1|14.3801|14.3535|14.775||15.36|16.26|22.7|22.58|24.11|23.7755|21.82|21.27|21.302|21.6|20.26|20.1|19.9|20.64|20.5401|20.5|20.48|20.455|20.24|19.37|17.72|17.19|16.93|17.11||17.56|16.96|17.16|17.27|16.64|16.08|16.02|16.36|17.14||17.69|18.365|18.55|18.33||18.01|18.04|17.86|18.57|18.3382|18.575|18.4|16.745|16.77|16.97|16.55|16.56|16.93|17.1|17.61|16.6|16.42|18.2269|17.85|17.26|17.55||17.505|17.365|17.69|16.39|15.335|16.985|16.92|15.87|16.12|16.26|16.81|16.76|16.05|16.6763|16.34|14.095|14.1401|13.81|13.75|13.64|14.08|14.47|14.12|14.21|14.8|14.99|15.11|14.59|14.61|15.65|16.16|16.405|15.6691|15.36|15.65|17.55|17.61|18.65|18.862|18.09|17.89|17.65|18.07|18.09
00957|17579|/equities/wintrust-financial|R1000VALUE|103.315|102.71|104.79|105.89|106.94||106.773|106.42|105.11|104.47|105.79|103.19|101.77|100.39|100.5|100.6|99.92|99.5|96.59|96.95|97.25|97.1|96.345|96.57|95.66|93.54|98.99|103.85|108.11|108.32|107.895|109.56|106.075|106.97|107.57|103.52|104.46|105.485|110.01|106.315|105.11|103.64|100.315|98.62|96.05|95.85|96.11||98.01|98.68|98.33|96.44|94.97|95.2727|95.68|94.04|92.54|93.5||92.96|91.38|91.42|92.58|93.77|92.79|92.81|94.22|94.25|94.41|94.215|95.49|97.41|96.7|94.71|97.13||96.235|96.525|98.42|100.03|100.43|101.73|102.03|102.07|101.76|101.43|100.48|100.14|99.64|100.65|100.63|100.25|98.36|96.79|96.58|97.97|98.93|97.65|99.03|99.22|96.61|95.66|94.33|94.41|93.15|95.5824|96.12|96.835|97.56|101.11|100.795|99.88|99.61|100.15|100.915|102.3891||104.04|100.96|100.15|99.41|99.04|99.06|97.415|96.72|96.32|96.47|95.745|96.8183|95.645|96.23|97.42|97.465|97.29|96.07|96.42|93.38|95.425|96.5|96.575|96.245|95.435|95.87|95.3|96||96.335|95.23|93.02|90.29|93.57|91.93|90.74|89.68|91.11|91.715|91.86|91.175|96.72|99.2|98.82|98.3|97.34|98.25|97.82|98.66|95.96|91.92|92|92.61||93.19|93.07|93.12|92.205|91.16|89.78|90.74|90.21|91.87||92.63|93.49|93.77|92.75||92.6|91.48|91.85|93.12|92.11|92.32|95.545|89.33|89.8|90.74|89.68|89.29|89.18|89.25|88.31|84.96|85|83.64|82.9|83.34|83.49||83.66|83.725|84.795|82.98|82.98|82.95|79.85|77.16|76.67|76.835|78.54|79.57|80.33|80.26|75.75|73.37|73.685|73.02|72.14|73.22|71.86|72.34|73.79|74.03|76.675|74.93|74.69|74.31|73.54|74.24|75|75.16|73.79|73.75|73.04|72.02|71.96|73.845|75.21|74.58|74.21|75.07|75.1|74.5
00958|21119|/equities/hexcel-corp|R1000VALUE|59.4|58.54|59.9|60.25|60.21||62.53|63.02|62.26|62.78|63.57|63.2|63.19|62.36|61.8801|62.31|62.34|62.35|60.31|60.82|61.15|61.895|61.86|61.38|60.64|59.38|60.47|63.3|65.28|64.79|63.24|62.78|61.59|61.4|64.0623|62.92|61.82|62.39|67.75|67.96|66.8|66.09|64.795|63.835|64.09|64.71|64.3||63.64|62|62.33|62.19|62.08|62.03|61.84|63.29|64.3001|62.94||63.12|62|61.63|62.78|64.48|64.62|65.74|65.88|66.17|66.77|66.75|67.14|68.09|68|67.98|69.27||69.3525|68.64|70.1554|70.22|71.1|71.94|72.21|72.415|72.03|71.51|71.97|72.315|71.72|69.91|68.62|68.03|66.75|64.74|63.99|64.19|63.79|61.92|62.43|62.46|61.36|61.39|61.37|61.42|60.855|60.98|62.06|62.58|61.21|70.46|71.48|70.62|70.53|70.76|70.82|71.19||72.76|72.2|72.18|72.27|71.72|71.7|71.49|71.97|70.52|70.8|70.515|72.58|72.75|74.27|75.5565|76.23|75.64|74.84|75.345|74.14|74.23|74.58|74.42|73.49|72.3|71.66|72.24|72.12||73.98|73.77|72.1|70.61|72.4|71.27|70.03|69.21|68.63|67.98|67.08|66.3|65.7633|64.83|66.095|65.97|64.74|71.34|71.41|71.27|70.72|70.66|69.6|69.16||71.55|70.42|70.65|69.48|70.11|70.78|70.5726|70.86|72.225||73.6|73.5439|73.9|73.275||73.38|72.17|71.965|73.29|72.32|72.04|71.54|72.3529|70.65|70.89|70.18|70.27|70.412|70.03|71.01|69.51|67.86|67.55|67.55|67.01|67||66.21|66.16|65.6|65.54|65.67|66.54|66.195|64.46|63.53|63.75|62.86|62.89|63.14|63.55|63.03|61.51|60.05|59.21|59.42|59.45|58.81|59.34|64.29|64.14|64.74|66.08|66.46|66.52|66.09|66.78|68.17|67.3|66.65|66.09|66.17|64.95|63.62|64.01|64.95|65.45|65.03|64.98|64.855|65.15
00959|21155|/equities/crane-comp|R1000VALUE|141.19|142.075|148.26|148.92|150.26||154.86|154.88|153.17|152.05|153.1501|151.66|150.125|147.61|146.49|148.55|148.37|149.397|148.04|145.04|143.83|144.41|143.35|141.04|141.235|136.04|145.73|153.005|154.17|150.15|157.71|156.82|152.2|151.13|152.745|149.925|148.74|150.26|152.12|153|147.66|146.74|142.43|140.84|140.16|142.345|140.74||141.87|140.95|141.79|143.46|142.4|140.9|142.16|143.86|141.675|141.675||141.26|136.21|138.02|143.45|143.74|140.36|140.82|140.7533|142.47|143.5|142.55|144.53|146.225|144.12|142.9|144.5204||145.65|145.09|145.195|146.23|145.19|143.42|145.43|143.85|141.895|140.94|143.44|143.43|143.76|143.85|143.6895|141.82|138.13|137.63|139.92|142.21|143.595|139.2925|139.98|133.66|128.7|128.5|129.36|130.08|129.07|131.03|133.945|134.11|133.96|135.555|137.13|135.65|135.41|134.99|132.89|134.3||133.72|132.9|132.24|132.76|131.87|133.644|130.65|129.82|128.58|128.6|128.7|131.53|128.25|127.82|127.9603|126.03|124.3|123.82|122.5|121.07|121.31|121.085|122.11|121.94|121.035|121.18|118.48|118.5501||121.96|121.51|123.02|121.845|124.6|126.35|125.63|125.14|123.29|122.38|123.89|122.75|121.71|115|110.49|112.41|112.33|111.745|116.69|117.84|116.205|114.51|112.08|112.29||113|112.06|112.66|112.885|113.2375|113.07|114.5|113.12|114.995||117.2385|116.92|116.795|115.94||114.57|112.5|111.845|112.68|110.2|109.25|106.89|107.27|106.33|106.89|103.495|102.8|104.36|104.78|105.57|105.4|103.55|103.1296|104|107.49|107.44||106.49|104.78|104.86|104.34|103.79|104.16|102.43|99.98|100.8301|100.94|98.95|99.18|98.06|99.825|98.675|95.975|93.53|91.35|90.91|92.37|90.78|83.7|82.57|82.855|82.59|83.88|86.13|86.28|86.55|87.5|89.0277|88.91|88.02|85.925|86.28|85.21|85.205|86.65|88.31|87.515|85.39|85.38|85.76|85.56
00960|41323|/equities/premier-inc|R1000VALUE|19.42|20.35|20.265|20.65|20.28||20.11|19.83|19.65|19.71|19.92|20.08|20|19.91|18.6|19.99|19.94|19.795|19.655|19.58|19.43|19.9|19.35|19.51|19.63|19.8103|20.445|20.77|20.92|20.82|20.6|20.5|20.11|19.82|19.52|19.475|19.34|19.49|19.15|18.58|18.53|18.71|18.49|18.345|18.32|18.325|18.22||18.32|18.49|18.515|18.36|18.26|18.29|18.44|18.535|18.235|18.08||18.03|17.955|18.125|18.185|18.52|18.39|18.29|18.7|18.565|18.605|18.78|18.99|18.71|18.76|18.67|18.87||18.83|18.945|19.2|19.325|19.45|19.56|19.67|19.605|19.59|19.535|19.27|19.285|18.65|19.285|20.64|20.47|21.1|20.7|20.86|21.01|20.67|20.675|20.925|20.83|21.02|20.81|20.66|20.62|20.58|20.625|20.965|21.05|21.075|21.34|21.05|20.835|21.02|20.905|21.16|21.5||21.81|21.64|21.55|21.485|21.615|21.52|21.22|21.365|20.99|20.79|20.98|20.9525|21.28|21.28|21.17|20.96|20.68|20.77|20.74|20.64|20.67|20.89|21.33|21.28|21.32|20.94|21.04|21.21||21.08|21.51|20.97|20.81|21.2379|20.92|20.655|21.13|21.49|20.94|21.25|21.43|21.605|21.77|21.62|21.57|21.615|21.745|22.02|22.181|21.86|21.84|21.865|21.66||21.695|22.12|22.13|22.33|22.485|22.18|22.03|22.1|22.07||22.17|22.23|22.26|22.6||22.6|22.195|22.12|21.83|21.75|21.865|22.22|21.35|21.12|21|20.77|20.89|20.77|20.63|20.77|20.37|20.34|20.455|20.605|20.78|20.88||20.87|20.97|20.49|20.38|20.38|19.79|19.69|19.06|19.01|19.14|19.44|19.55|19.49|19.69|19.06|19|19.02|18.89|18.96|19.11|19.2|19.42|19.47|19.72|19.9|20.09|20.16|20|19.94|20.02|20.605|20.77|20.48|20.485|20.64|20.56|20.7|21.13|21.43|21.79|21.78|21.395|21.31|21.56
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1898.74|1897.05|1944.3|1972.14|1998.03||1994.04|1968.51|1958.16|1943.74|1942.5|1985.615|1972.1899|1969.46|1999|2020.96|2031.33|2010|1991|1971.52|1954.575|1939.4301|1931.1899|1912.87|1887.79|1834.12|1951.71|2031.96|2075.74|2103.6699|2084.8501|2046.83|1900|1848.7|1835.09|1805.58|1825.84|1804.84|1827.49|1787|1758.39|1738.79|1733.3761|1707.7524|1698.99|1669.15|1689.1||1714.77|1693.78|1682.9301|1659.3199|1638.99|1613.8|1626.61|1630.54|1616.3|1631.595||1637.255|1634|1614.66|1637.39|1651.97|1623.98|1665.71|1662.58|1680.39|1670.1|1663.23|1670.83|1687.6899|1720.965|1738.98|1770.36||1743.51|1737.405|1768.79|1756.71|1763.24|1755.79|1722|1718.16|1727.41|1735.6899|1731.6|1727.98|1700|1706.8|1713.23|1700.3|1686.23|1670.61|1675.22|1697.39|1740.42|1634.905|1625.05|1618.77|1562.645|1536.51|1535.73|1541.8101|1517.995|1533.1801|1560.95|1567.79|1565.1|1594.8199|1583.11|1577.64|1574.1801|1577.62|1586.96|1603.13||1598.95|1594.1801|1596.15|1599.5601|1584|1569.575|1538.2|1539.59|1546.13|1524.49|1515.015|1526.55|1505.73|1505.75|1547.575|1552|1559.58|1557.04|1551.86|1543.9536|1540.3|1555.2|1555.08|1525.8199|1522.145|1500.9351|1490.3|1475.855||1513.24|1494.87|1467.51|1460.7634|1490.02|1470|1466.46|1438.08|1469.36|1508.5|1480|1457.74|1498.17|1482.785|1474.17|1383|1384.415|1418.37|1439.4449|1413|1378.91|1371.77|1363.97|1377.34||1383.6801|1373.1|1384.08|1378.1801|1384.3|1381.425|1385.01|1400.13|1410.71||1418.97|1423.12|1426.02|1430.02||1420.16|1408.9449|1405.7|1426.88|1420.15|1413.0367|1432.6|1419.03|1409|1419.5|1422.0601|1393.7|1412.24|1447.98|1469.51|1466.9|1435.755|1428.05|1405.34|1422.5|1425.85||1414.6899|1432.52|1444.585|1450.21|1446.27|1430.12|1421.03|1398.9301|1380.0601|1385.3|1395.8101|1406.74|1408.35|1397.99|1359.2921|1339.1|1345.66|1352.61|1345.75|1340.2|1290.6|1296.66|1300|1304.34|1346.7|1342.105|1376|1350.35|1336.39|1346.39|1375.2|1356.4425|1344.925|1342.7302|1334.17|1295|1274.91|1316.3101|1373.6851|1364.245|1339.01|1340.87|1373.28|1358.495
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|23.32|23.3434|23.4955|23.15|23.09||22.93|22.77|22.71|22.685|22.99|22.84|22.775|23.06|22.8721|22.62|22|22.63|22.56|22.23|22.24|22.5301|22.25|22.43|22.25|22.26|22.66|22.39|22.47|22.14|21.89|22.275|21.985|21.87|21.89|22.02|22.18|22.15|21.9302|21.49|21.37|21.44|21.2|21.34|21.47|21.741|21.74||21.885|21.98|22.02|21.97|22.255|22.33|22.47|22.51|22.42|22.31||22.42|22.21|22.3|22.39|22.56|22.5|22.41|22.78|22.81|22.99|23.03|23.09|22.74|22.45|22.46|22.85||23.33|23.6|23.905|24.22|24.29|23.82|25.425|25.35|25.18|25.13|25.22|25.08|25.065|24.88|24.65|24.71|24.955|24.54|24.7|24.586|24.61|24.88|24.36|24.58|24.47|23.98|23.29|23.12|22.925|22.64|22.555|22.73|22.7|23.05|23.05|23.085|23.195|23.03|23.5|23.56||23.66|23.4|23.215|23.03|23.01|22.89|22.88|22.745|22.585|22.39|22.42|23.05|23.04|22.95|22.34|22.32|22.42|22.21|22.09|22.08|22.38|22.43|22.446|22.66|22.91|22.58|22.73|22.4||22.11|22.21|21.795|21.995|22.12|22.03|23.16|23.16|23.07|23.13|23.3123|22.585|22.77|22.55|22.585|22.785|22.485|22.5|22.56|22.231|22.305|22.31|22.29|22.385||22.485|22.28|22.53|22.69|22.76|22.575|22.635|22.8|22.39||22.38|22.39|22.37|22.37||22.39|22.08|22.11|22.095|21.8|21.85|22.25|21.97|21.85|21.75|21.67|21.48|21.425|21.43|21.21|20.77|20.5|20.7|20.94|21.155|21.26||20.99|20.81|20.695|20.62|20.8|21.06|20.71|20.56|19.64|22.01|22.04|22.04|22.0099|22.24|21.99|21.81|21.775|21.64|21.485|21.36|20.96|20.7|20.62|20.8|20.825|20.89|20.55|20.545|20.395|20.235|21.22|21.51|21.295|20.98|21.585|21.465|21.605|21.67|22.155|22.13|22.08|22.56|22.69|22.915
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|11.53|11.53|11.5|11.58|11.72||11.78|11.7|11.575|11.555|11.6|11.42|11.335|11.32|11.42|11.43|11.37|11.19|11.125|11|10.96|11.055|10.98|10.925|10.81|10.54|11.08|11.225|11.3701|11.4|11.4|11.3901|11.2533|11.21|11.53|11.58|11.535|11.525|11.43|11.21|11.075|11.09|10.88|10.7|10.54|10.49|10.53||10.65|10.56|10.55|10.79|10.735|10.845|10.94|11.01|10.995|11.0514||11.11|11.08|11.14|11.11|11.115|10.92|11.04|11.09|11.19|11.12|11.17|11.19|11.06|10.9325|10.79|10.905||10.93|10.9|11.14|11.24|11.33|11.4436|11.42|11.45|11.375|11.285|11.32|11.24|11.21|11.25|11.295|11.28|11.1|11.0201|11.1025|11.18|11.13|10.98|10.995|10.89|10.8207|10.6|10.55|10.5|10.38|10.51|10.58|10.655|10.62|10.9|10.87|10.74|10.77|10.76|10.81|10.91||11.08|11.125|11.07|11.15|11.11|11.16|10.88|10.85|10.855|10.76|10.84|11.095|10.9|10.87|10.87|10.925|10.85|10.75|10.8|10.815|10.68|10.58|10.605|10.6316|10.5203|10.55|10.47|10.43||10.5|10.36|10.185|10.06|10.16|10.08|10.11|9.97|10.48|10.34|10.49|10.49|10.68|10.89|10.92|10.97|10.97|10.95|10.855|10.86|10.6|10.55|10.51|10.5245||10.56|10.38|10.48|10.505|10.4|10.21|10.25|10.21|10.545||10.64|10.7866|11.04|11.02||11|10.91|10.93|10.91|10.84|10.79|10.84|10.48|10.38|10.42|10.45|10.37|10.33|10.42|10.4716|10.335|10.2895|10.22|10.09|10.09|10.135||10.08|10.07|10.02|9.98|9.94|10.035|9.92|9.68|9.72|9.68|9.785|9.74|9.76|9.87|9.615|9.28|9.2001|9.13|9.08|9.06|8.89|8.95|8.87|9|9.06|9.205|9.33|9.205|9.18|9.265|9.36|9.29|9.1|9.03|8.97|8.87|8.91|9.2|9.28|8.99|9.38|9.35|9.6|9.58
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|110.16|110.68|113.12|114.91|115.31||120.2|120.59|121.03|120.96|121.63|119.75|119.28|117.2043|116.9645|117.18|116.42|115.12|112.94|111.83|111.25|110.25|109.79|109.04|109.43|109.35|112.055|116.39|117.57|117.725|117.74|117.57|115.06|116.27|116.98|115.09|114.8514|116.99|117.62|114.935|113.62|112.38|111.415|110.26|110.78|110.61|109.19||112.16|112.31|113.74|114.88|115.2|115.355|116.6304|129.08|128.49|131.02||131.51|129.83|127.85|128.985|129.505|128.59|127.72|128.53|129.79|127.51|127.17|129.11|128.68|128.745|128.2|129.35||129|128.13|127.7|126.58|126.33|125|124.3|123.555|121.93|121.73|121.02|120.47|119.55|119.85|117.85|115.96|114.355|114.88|117.691|117.54|117.25|116.152|116.2|114.99|112.7|112.57|113.175|113.71|112.73|110.96|113.01|113.24|114.11|115.65|116.675|115.59|116.79|116.27|112.37|112.44||110.25|110.8352|106|104.925|104.395|104.79|102.77|102.23|102.595|102.51|102.27|103.1375|103.32|103.23|104.09|104.74|104.74|103.865|105.13|103.99|102.78|101.21|101.6|102.235|101.74|101.24|100.04|99.95||100.57|101.17|99.31|98.7|101.326|100.17|99|99.08|99.37|99.65|100.03|99.18|99.73|100.21|101.1|105.11|105.4|105.545|105.525|104.3862|103.598|103.23|102.63|102.72||102.5|103.62|103.45|99.965|102.61|104.49|104.5801|104.71|105.7117||107.37|107.94|107.98|107.41||106.58|106.125|106.17|106.01|105.45|105.52|104.37|101.1|100.29|100.48|98.51|97.505|97.13|96.93|97.94|97.9|97.51|97.97|97.81|97.79|97.66||98.2|98.09|97.89|97.31|97.065|97.9831|96.08|94.13|92.66|92.69|93.76|94.49|95.2|95.01|93.08|91.19|90.51|90.12|89.734|90.31|90.133|90.42|90.02|90.62|91.313|92.59|94.93|95.01|94.335|93.98|95.8|98.885|96.93|96.25|96.01|96.47|96.36|98.735|99.58|99.93|97.085|95.52|101.62|101.5
00969|13943|/equities/lazard-ltd|R1000VALUE|46.65|46.73|47.66|47.9|47.61||48.9|48.73|48.58|49.2553|49.15|48.66|48.09|47.33|46.98|47.57|47.705|46.935|44.74|44.25|44.16|44.43|43.66|43.37|42.33|41.64|43.9|46.05|47.98|47.745|47.19|47.8125|44.255|43.19|43.36|43.71|44.21|44.88|44.66|43.68|41.69|41|40.11|39.2|39.26|39.58|38.81||38.86|38.4|38.2|36.477|35.81|35.56|36.33|36.13|36.05|37.2||37.04|35.81|36.33|37.33|38.25|37.5|37.8|37.87|38.23|39.23|38.92|39.11|39.77|40.58|39.93|40.71||40.63|40.43|40.59|40.925|40.56|40.485|39.8102|39.77|38.8789|38.76|38.5|38.78|38.12|38.82|39.155|38.45|38.3901|37.8|38.21|39.33|38.32|37.4|38.485|38.6|37.85|37.655|37.46|37.19|36.82|37.21|38.2655|39.07|39.81|40.96|40.79|39.89|39.93|40.095|39.68|40.49||41.04|40.24|39.7925|40.15|40.06|39.89|38.68|38.53|38|37.01|38.3|38.29|37.83|38.73|38.85|38.17|37.75|39.5|39.5|38.26|38.16|38.5|38.17|38.16|38.145|37.83|37.09|37.805||37.715|37.31|37|36.865|37.89|38.2|38.67|38.95|38.8|39.7|40.12|39.47|38.88|39.7|39.29|39.24|39.26|39.18|39.18|38.73|37.755|37.86|37.64|37.61||37.515|36.7819|37.055|37.52|37.6758|37.29|36.89|35.45|34.83||34.25|34.875|34.58|34.39||34.455|34.495|34.67|34.67|34.42|34.44|33.65|32.01|31.83|31.77|31.52|30.99|30.9575|30.2|30.11|29.49|29.28|29.07|28.6|27.3|27.14||26.505|26.27|26.245|26.51|26.5876|27.51|26.84|25.82|26.31|27.815|28.29|28.11|28.14|27.8562|27.97|27.16|27.76|28.2|28.2|27.88|27.37|28.21|27.95|28.332|28.62|29.17|29.53|29.3225|29.02|29.5|30.06|29.51|29.21|29.03|28.98|28.83|29.05|29.91|30.99|30.375|30.19|30.18|31.01|31.3
00970|6403|/equities/jet-blue|R1000VALUE|5.38|5.17|5.16|4.93|5.01||5.02|4.9001|4.83|4.77|4.684|4.75|4.69|4.72|4.76|4.73|4.66|4.605|4.495|4.5401|4.72|5.95|5.91|5.665|5.32|5.1|5.545|5.85|6.25|6.21|5.9|6.02|5.61|5.66|5.91|5.82|5.87|6.01|6.28|6.27|6.08|5.91|5.435|5.685|5.64|5.78|5.83||5.85|5.8|5.77|5.861|5.67|5.55|5.66|5.73|5.59|5.63||5.54|5.395|5.38|5.4|5.525|5.45|5.43|5.37|5.375|5.37|5.42|5.58|5.32|5.18|4.93|5.33||5.35|5.55|5.61|5.65|5.81|6.03|6.01|6.06|6.12|5.76|5.65|5.58|5.58|5.655|5.74|5.755|5.59|5.52|5.67|5.73|5.64|5.565|5.84|6|7.11|6.99|6.96|6.55|6.46|6.58|6.515|6.75|6.8|6.96|6.83|6.69|6.705|6.67|6.84|7.08||7.34|7.24|7.285|7|7.01|7.11|6.48|6.675|6.85|7|6.914|6.83|6.6|7.02|7.15|7.12|6.82|6.58|6.45|6.2812|6.425|6.38|6.415|6.36|6.29|6.51|6.685|6.955||6.95|7.135|6.99|6.65|5.825|5.73|5.47|5.63|5.46|5.5|5.49|5.22|5.1|5.065|5.34|5.34|5.08|5.04|5.09|4.85|4.72|4.67|4.61|4.53||4.87|4.96|5.06|5.07|5.56|5.2249|4.945|4.86|5.24||5.53|5.675|5.62|5.72||5.675|5.66|5.58|5.62|5.47|5.58|5.651|5.155|5.355|5.22|5.32|5.15|4.69|4.54|4.565|4.38|4.33|4.38|4.1|4.11|4.2||4.17|4.16|4.11|4.085|4.31|4.39|4.09|3.77|3.76|3.96|4.195|4.18|4.23|3.96|3.78|3.65|3.42|4.09|4.09|4.16|4.19|4.22|4.36|4.33|4.34|4.255|4.42|4.48|4.37|4.48|4.6|4.5601|4.3301|4.6|4.6101|4.455|4.45|4.52|4.53|4.34|4.39|4.38|4.36|4.43
00971|20819|/equities/fti-consulting-inc|R1000VALUE|216.1|217.35|219.84|221.8|221.675||224.3836|224.05|220.055|220.96|222.5|222.61|221.945|222.55|222.025|221.63|221.795|221.05|215.215|218.005|217.45|218.22|214.825|214.52|215.02|213.04|217.11|213.94|216.82|223.46|223.51|223.95|224.255|226.61|227.16|225.04|224.55|226.37|226.27|222.685|221.38|218.56|216.86|212.93|213.62|213.25|212.29||214.66|214.41|212.615|214.69|214.145|211.6|210.09|210.42|206.455|206.69||207.8|206.72|206.395|207.26|209.27|209.56|212.4|217.09|217.3201|216.41|216.34|213.49|211.65|211.76|212.51|215.84||217.5682|218.41|220.84|221.575|223.92|220.725|221.22|221.58|219.62|221.73|218.08|217.885|218.75|220.11|216.13|213.25|211.46|211.63|213.5|211.255|211.14|211.24|211.91|211.99|210.97|207.87|204.07|204.43|204.3|203.67|204.43|203.955|204.91|206.67|206.78|205.07|205.29|206.02|205.935|207.956||208.795|206.935|207.21|205.76|204.56|204.51|203.61|206.43|204.6|202.19|201.77|199.77|201.595|201.44|203.44|204.7722|206.21|204.58|203.74|202.29|205.71|214.12|215.37|215|214.82|205.36|189.09|189.59||190.4|190.61|186.43|185.93|192.94|193.954|192.2|192.67|191.915|190.53|189.79|189.77|191.55|196.17|194.765|193.19|193.671|195.91|198.3589|200.78|200.15|201.37|200.01|198.95||197|193.76|194.295|192.97|192.81|191.26|192.96|193.68|196.26||195.3|198.28|199.63|198.5||198.55|195.37|197.83|200.71|200.51|199.35|206.31|220.46|220.44|219.91|218.56|221.19|221.76|223.8|222.67|219.5081|217.48|215.805|217.59|218.36|219.63||221.19|220.26|217.86|217.53|217.465|218.08|219.98|219.33|216.51|214.33|213.86|214.34|215.32|211.83|211.37|210.86|210.75|211.14|212.8|193.03|182.67|181.25|184|186.01|187.64|186.6903|188.04|188.35|185.64|185.49|186.38|188.83|186.93|186.99|183.015|179.19|177|177.18|177.543|180.39|176.09|175.03|176.62|178.02
00972|39265|/equities/highwoods-properties|R1000VALUE|31.15|31.355|31.69|31.54|31.51||31.65|31.51|31.7501|31.47|31.73|31.295|30.87|30.68|30.875|30.96|31.6|31.2|30.91|30.325|29.94|30.19|30.3689|30.135|29.39|28|29.42|30.255|30.4|30.045|30.29|29.01|29.09|28.81|27.956|27.59|27.55|27.83|28.57|28.56|27.9|27.77|27.32|26.41|26.06|26.04|25.79||26.23|26.23|26.11|25.62|25.18|25|25.73|25.87|25.6|25.96||25.4|25.22|25.18|25.12|25.24|24.47|24.66|24.66|25.23|25.43|25.53|25.555|25.355|24.65|24.07|25.06||25.33|25.17|25.863|26.14|26.2|26.225|26.73|27.21|27.32|26.94|26.54|26.4|26.28|26.58|27.04|26.65|25.88|25.86|25.92|25.94|25.58|25.43|24.83|24.66|24.03|23.915|23.77|23.62|23.52|23.94|24.375|24.74|24.47|25.28|24.76|24.1|24.205|24.48|24.365|24.975||25.875|25.06|24.78|24.89|24.75|25.52|24.29|24.24|24.43|24.175|24.0058|24.64|24.2525|24.52|24.69|24.33|24.6|24.6018|24.29|24.13|23.995|23.35|23.37|23.135|23.63|23.42|23.5|23.12||22.6|22.96|22.71|22.62|23.96|23.68|22.52|21.58|21.46|21.54|21.86|21.915|22.7|23|22.68|22.53|22.32|22.145|22.12|22.87|21.69|21.495|21.37|22.48||23.065|22.745|23.1|22.89|22.83|22.325|22.2|22.15|22.88||22.94|22.89|23.02|22.7||22.6|22.545|22.97|23.1|23.07|23.47|23.25|20.83|20.94|21.28|20.945|20.72|20.54|20.2405|20.25|18.77|18.56|18.69|17.58|17.67|17.78||17.99|18.04|18.36|18.3775|18.8|19.28|18.29|17.17|17.76|17.9|18.65|18.935|19.54|19.91|18.44|17.7|17.695|17.565|17.585|17.6|17.055|18.31|18.15|18.44|18.585|19.3|19.6|19.26|19.19|19.375|19.52|19.38|18.82|18.56|19.18|19.04|19.0687|19.81|20.4228|20.13|20.09|20.145|20.54|20.75
00973|17009|/equities/quidel-corp|R1000VALUE|43.285|42.92|41.55|40.076|40.94||42.16|43.33|43.055|43.69|44.217|43.39|42.65|43.1|43.615|44.12|43.93|43.92|41.9|40.965|40.93|40.5|38.975|39.44|39.4|38.965|39.8255|39.5|38.25|38.73|38.095|38.04|38.04|37.77|35.125|34.84|32.93|33.14|33.89|31.35|31.32|31.355|30.1|29.735|29.831|30.07|30.61||30.615|30.87|31.61|32.71|33.01|32.47|32.68|33.86|34.65|34.28||35.5|35.4|35.47|36.68|39.76|39.89|40.66|41.62|42.44|42.93|43.22|43.88|43.765|43.74|42.84|41.56||41.26|41.45|40.765|41.08|42|42.24|43.755|44.85|42.3|42.07|41.52|41.23|42.64|42.9|42.38|41.87|39.1|39.45|38.51|39.17|39.3|38.91|39.18|38.98|38.33|37.78|38.095|38.67|39.86|41.23|42|42.65|43|43.4561|42.64|41.97|42.46|41.92|41.75|46.53||47.87|46.915|46.85|47.015|46.62|47.01|46.72|48.2|47.15|46.96|45.715|46.71|45.66|46.319|44.6936|43.3072|42.305|42.855|43.91|45.15|45.25|45|46.29|45.48|45.615|46.07|46.28|42||41.75|43.33|43.12|66.3|67.3|66.51|66.86|67.27|67.48|66.76|67.16|68.07|68.35|70.05|70.02|70.17|69.8401|69.075|71.31|71.46|70.135|69.21|70.18|71.55||72.045|71.1701|71.05|71|70.49|71.84|71.89|71.41|71.82||73.53|74.65|74.8|73.56||73.9|71.48|70.95|70.015|69.83|70.295|70.72|65.29|63.88|65.235|65.8157|64.73|65.72|66.4|67.58|67.73|68.44|69.09|68.17|68.13|68.38||68.5|68.01|65.35|64.19|63.42|60.77|59.825|58.2214|57.542|57.82|60.02|61.31|62.14|63.04|60.84|59.87|60.24|59.29|60.79|62.34|63.46|65.62|66.21|66.63|66.73|68.3|66.8|67.5|65.02|63.82|68.67|70.42|70.015|71.23|73.08|72.4|71.9|71.0401|72.03|70.67|70.56|70.67|70.83|71.62
00974|16317|/equities/integra-lifescien|R1000VALUE|17.56|18.075|18.9|18.96|19.04||20.3|20.33|20.1|20.38|20.925|20.28|20.26|20.75|20.76|21.32|21.53|21.575|21.12|21.1108|21.08|21.48|21.54|21.67|22.02|22.09|23.85|24.11|23.56|24.425|22.94|30.82|31.31|31.24|31.12|30.76|30.92|31.07|31.57|29.94|28.67|29.99|29.12|28.77|28.59|28.545|28.19||28.42|28.581|28.585|28.48|28.29|28.11|28.72|29|28.5|28.67||28.57|28.86|28.66|28.53|29|29.01|30.38|30.76|31.07|31.24|31.46|30.48|30.4|29.33|28.42|28.71||27.92|28.275|27.28|26.66|26.94|27.03|26.35|26.02|26.34|26.04|24.99|24.72|24.2|22.61|22.36|28.535|28.6|29.061|28.53|28.46|28.13|27.18|28.72|28.965|28.5|27.8501|31.47|31.825|31.57|31.93|32.5|33.12|33.455|34.39|34.12|33.57|33.76|33.67|33.5|34.51||34.59|33.95|33.28|33.235|33.73|34.08|33.79|34.04|34.17|34.35|34.64|35.485|35.47|35.96|35.92|36.02|35.78|35.8|35.57|35.93|36.51|38.08|43.96|43.91|44.14|44.58|44.7|44.32||44.16|43.72|42.7583|42.145|42.53|41.505|40.58|40.89|39.555|39.18|39.84|40.115|40.07|40.84|41.5|41.53|41.475|41.4|42.2|42.655|41.17|41.75|41.2|41.8||42.66|42.77|42.6075|42.78|42.11|40.9064|40.255|40.73|43.04||43.33|43.42|43.695|44.17||44.11|43.31|43.11|42.935|42.505|42.31|43.01|40.36|40.91|41.16|40.72|40.51|40.755|40.15|39.96|38.985|38.62|37.045|38.43|38.63|39.07||38.885|38.44|38.52|38.41|38.82|39.085|38.07|36.16|35.81|36.34|37.205|37.755|37.955|38.1|37.2|35.78|35.22|34.03|34.05|34.84|33.44|36.9|36.96|37.38|37.795|38.48|37.74|38.045|37.875|37.63|37.73|38.17|37.77|37.59|37.37|37.3|37.23|37.73|38.145|37.99|37.42|37.9301|38.25|38.52
00975|16329|/equities/icu-medical|R1000VALUE|160.74|160.901|159.1|160.26|161.09||162.94|162.56|161.06|160.81|162.53|159.32|157|154.1995|154.02|154.36|155.23|150.21|145.5|147.6385|147.71|144.15|131|121.105|119.195|117.92|121.33|124.421|125.24|125.72|120.274|125.01|124.29|125.25|122.03|120.45|122.025|122.03|125.32|126.885|124.28|125.7|124.5401|119.75|118.52|118.5|116.46||117.17|115.26|114.82|117.01|115.16|111.97|113.36|115.01|114.61|117.69||117.19|115.6|111.34|111.235|114.99|108.715|109.58|106.22|106.83|105.2962|106.815|107.405|102.69|101.44|100.91|102.235||101.09|101.3|102.45|101.72|102.92|103.89|104.02|103.58|104.84|107.21|105.0782|100.69|96.97|100.55|99.5786|98.675|97.41|97.08|95.4424|95.84|94.19|93.355|95.87|95.475|94.2957|95.2|94.6101|95.69|94.93|96.51|97.8|99.514|98.9|103.38|101.67|99.96|100.875|102.31|101.42|104.86||102.74|101.07|98.25|96.61|96.8|95.33|96.16|97.28|97.05|97.25|97.565|100.42|100.18|103.2|104.38|104.225|100.935|102.085|103.86|104.06|108.46|109.015|104.165|103.87|102.64|102.49|103.01|103.885||105.03|101.22|98.9|97.51|100.74|99.395|94.75|95.45|87.65|86.8|88.72|88.74|91.51|93|93.38|95.0601|94.27|93.13|93.92|94.92|92.89|92.81|91.18|92.47||94.16|91.735|93.6|95.76|96.8|94.115|94.83|94.07|98.14||98.08|98.43|98.78|96.51||97.48|97.395|97.11|99.15|97.465|97.51|94.9425|85.6433|83.26|84.24|85.675|84.88|85.73|88.43|90.74|85.68|84.58|84.64|84.41|83.3|83.6||83.09|82.82|84.58|85.12|86.76|85.955|84.3418|79.85|78.28|80.21|80.73|83.12|100.15|101.325|99.34|95.185|97.06|96.865|98.3|100.85|103.56|105.58|105.75|107.125|108.49|110.5|109.5525|107.92|107.06|109.18|113.24|116.33|113.855|114.34|116.29|115.375|116.785|117.07|118.22|116.68|115.1699|114.04|114.55|115.33
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|14.01|14.08|14.255|14.38|14.69||15.02|14.93|14.77|14.821|14.95|14.9|14.72|14.41|14.32|14.32|14.16|14.07|13.805|13.66|13.77|13.735|13.79|13.62|13.59|13.235|13.93|14.685|14.84|15.085|14.91|14.67|14.165|14.45|14.86|14.645|14.49|14.62|14.88|14.68|14.64|14.459|14.16|14.22|14.245|14.36|14.255||14.535|14.665|14.66|14.67|14.59|14.53|14.52|14.715|14.67|14.735||14.9|14.54|14.45|14.95|14.92|14.61|14.72|14.78|15.15|15.03|15.67|15.75|15.54|15.49|15.51|15.8||15.9801|15.81|16.07|16.16|16.14|16.27|16.145|16.03|15.97|15.685|15.69|15.71|15.74|16.05|16.105|16.005|15.73|15.48|16.12|16.41|16.28|16.285|16.68|16.35|15.97|16.05|16.06|16.07|16.22|16.63|16.94|17.25|17.11|17.41|17.3|17.11|16.985|17.06|17.15|17.375||17.43|17.39|17.475|17.625|17.58|17.49|17.2|17.08|17.06|16.885|16.97|17.105|17.14|16.945|16.902|17.05|17.29|17.24|17.31|16.64|16.515|15.8|15.73|15.685|15.89|15.51|15.27|14.83||14.9|14.98|14.64|14.42|15.17|15.03|15.04|14.945|14.97|14.87|14.905|14.985|15.05|15.58|15.425|15.545|15.44|15.34|15.56|16.205|15.83|15.625|15.6|15.57||15.815|15.985|16.04|15.97|16|15.55|15.39|15.17|15.275||15.25|15.3|16.242|16.0796||15.9459|15.6019|15.4873|15.5732|15.5255|15.4013|15.6401|14.4745|14.5701|14.422|14.1975|14.0111|14.0637|14.0111|14.1975|14.0159|13.8965|13.9682|13.7962|13.672|13.7006||13.6768|13.5573|13.5908|13.5191|13.2611|13.1943|12.965|12.3822|12.2771|12.3344|12.4299|12.6688|12.707|12.4299|11.551|10.7341|10.7962|10.715|10.5573|11.1306|11.2094|11.2357|10.992|11.1401|11.2309|11.4172|11.4936|11.3264|11.2452|11.3694|11.3217|11.4363|11.121|11.2118|11.3073|10.9777|11.0971|11.5318|11.6847|11.5223|11.3694|11.1879|11.2596|11.3885
00977|9254|/equities/carters-inc|R1000VALUE|67.67|66.815|66.35|65.76|65.72||65.1|65.98|66.52|67|66.51|65.305|64.77|64.75|64.025|64|62.93|63.34|62.4|61.83|61.58|61.46|61.6739|60.935|59.63|56.56|56.65|58.14|60.5|60.08|57.26|54.74|59.52|59.06|60.13|60.84|61.68|62.18|62.28|60.99|60.65|61.66|61.09|59.94|61.35|61.54|60.62||61.285|61.28|60.57|61.23|61.57|63.145|63.5825|64.36|64.24|63.41||63.3|63.29|63.95|64.59|64.68|65.605|65.21|66.34|67.545|67.15|67.1|68.22|65.47|64.6|64.32|65.54||65.365|65.8|66.55|67.42|67.42|68.32|68.755|68.91|70.03|69.52|68.94|69.12|67.88|68.58|70.23|69.82|69.2|68.13|68.345|69.51|67.23|70.48|72.13|72.03|71.81|71.05|70.97|70.73|71.22|71.345|72.76|73.43|73.43|75.3675|76.415|75.6|77.04|80.045|81.76|84.39||83.58|82.87|81.79|83.01|82.03|83.23|82.77|83.34|84.08|84.5|84.67|86|84.001|82.765|82.49|82.655|81.43|80.21|80.36|79.37|80.62|80.44|78|80.57|81.27|81.825|81.03|80.56||80.555|81.08|79.84|78.955|81.27|80|79.33|76.26|75.94|74.99|75.46|75.02|75.41|76.34|75.72|75.33|73.55|73.46|74.1|72.91|71.81|71.31|72.17|71.25||71.91|72.7|73.825|74.125|74.53|72.93|71.5|72.21|74.15||74.59|74.795|75.34|74.405||73.58|74.82|74.95|74.685|73.26|73.59|74.04|71.755|71.435|72.51|72.33|71.26|70.82|70.2|70.32|67.85|66.395|66.91|66.385|65.8|67.56||67.27|66.87|68.96|69.87|69.23|72.39|70.65|67.57|66.67|66.91|68.17|67.63|67.99|68.94|66.81|65.48|65.69|64.145|62.28|63.7|64.17|65.05|65.6|66.89|67.43|68.2|66.7|65.6|63.84|63.88|65.21|65.79|65.11|64.59|64.87|65.44|65.18|67.78|68.36|67.81|67.24|67.33|67.53|68.22
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|133.08|131.3801|135.74|136.32|136.5||142.16|142.085|140.05|139.53|140.765|140.39|139.19|141.1|139.41|138.8227|139.07|139.13|134.49|133.5514|131.485|130.4801|124.82|121|112.55|107.62|113.79|119.41|128.2701|128.134|129.6901|127.95|125.745|129.53|136.65|135.175|134.0062|135.2|138.06|140.18|137.37|134.895|134.11|134.695|131.395|129.4|127.91||128.295|127.14|125.81|126.33|125.03|125.385|122.87|122.98|122.6632|123.74||125.9|122.34|121.615|123.12|120.3797|118.89|115.6049|117.185|116.86|114.69|113.44|114.142|112.41|113.6567|113.51|114.12||114.15|113.21|113.451|110.59|110.38|108.68|110.34|109.89|107.705|105.53|103.31|101.4|97.7727|90.29|88.57|86.6717|84.56|83.92|88.5|88.53|87.22|86.08|85.395|84.01|82.025|81.3|82.96|85.25|85.76|86.35|87.61|89.43|89.53|92.38|91.67|89.98|89.92|90.51|90.1|91.43||91.73|89.77|89.32|89.735|90.05|90.23|88.51|87.3935|88.87|88.56|89.05|91.39|92.44|91.27|92.45|92.37|90.31|88.7|92.074|91.75|89.53|89.325|91.22|91.86|91.23|91.13|89.36|89.05||90.25|90.92|89.525|87.85|91.56|92.17|90.46|87.69|77.485|76.58|75.92|76.07|76.995|78.08|79.1|79.84|82.31|82.18|81.9|81.08|79.4001|78.04|76|76.885||77.74|77.925|77.25|78.9201|78.3|77.26|77.84|79.66|80.7||83.15|83.82|83.895|83.8601||84|82.96|81.9|82.73|82.43|83.38|82.04|79.38|79.85|78.59|78.5|77.4588|77.44|75.8|75.57|75.3|74.83|76.52|76.225|75.5446|75.54||75.76|74.8|75.41|75.56|74.86|75|73.74|71.6|70|69.23|71.405|72.21|70.05|65.077|68.21|66.2015|65.695|65.0177|66.16|66.92|65.69|65.66|66.55|67.4|68|69.22|70.12|70.23|70.43|71.7|71|70.16|70.23|70.98|70.82|70.84|71.64|72.58|73.75|71.73|71.4064|71.38|71.13|71.75
00979|1174995|/equities/dt-midstream|R1000VALUE|74.36|75.02|75.9|76.42|76.415||77.415|76.52|76.27|75.6|76.14|75.76|75.69|75.083|74.95|75.41|73.86|73.68|72.69|71.97|72.38|73.16|72.14|72.09|70.91|69.82|72.11|74.43|74.42|70.43|73.46|73.51|74.23|74.39|75.06|73.31|73.055|71.11|70.981|70.54|70.89|70.72|70.15|69.265|68.88|69.22|69.22||69.79|69.56|70.11|70.53|69.77|69.64|70.16|69.64|69.02|68.565||67.33|66.982|67.895|68.33|69.05|68.05|68.03|67.4|68.045|67.31|66.635|66.37|65.97|65.545|65.445|65.79||65.43|65.49|65.62|66.46|66.85|66.28|66.02|65.75|64.56|64.72|64.8475|63.87|63.82|63.645|62.9|62.44|61.9356|61.005|61.81|62.995|63.86|63.62|62.33|62.5775|62.33|62.775|62.34|61.78|61.25|61.82|62.41|62.7625|62.31|62.21|62.38|62.16|63.16|63.13|61.02|60.54||59.5|59.03|58.995|59.21|59.23|58.25|57.95|57.5|57.45|57.16|57.57|58.08|58.25|57.9223|58.03|58.2|58.07|57.71|57.6|57.41|57.115|56.6|56.155|56.62|56.7328|55.98|55.48|55.05||53.06|51.66|51.169|51.575|51.9|51.665|51.69|51.6705|51.85|52.41|53.06|53.61|53.685|53.74|53.59|54.22|53.92|53.77|53.6|53.43|53.38|53.25|53.29|53.87||54.08|52.84|53.325|53.44|52.95|54.04|54.82|54.47|54.78||54.72|54.88|54.87|54.85||54.41|53.59|53.49|53.05|53.55|52.32|54.31|53.49|53.8|54.76|55.4801|55.49|56.34|57.095|57.0551|56.5|57.04|56.38|56.6941|56.59|56.7||56.05|56.16|56.29|55.86|55.09|55.8|55.2401|54.17|54.04|54.63|54.41|54.89|55.62|56.45|55.03|53.32|53.244|52.9|52.88|53.3|53.63|53.51|54.19|54.755|55.02|55.05|55.345|54.96|54.9805|54.4044|53.57|53.63|53.65|52.08|51.79|50.99|50.875|51.29|52.79|52.91|52.83|52.55|52.87|52.88
00980|39303|/equities/timken-co|R1000VALUE|77.77|78.26|77.87|78.14|80.66||83.45|82.9|82.835|82.87|84.55|82.92|82.26|81.8|81.7|82.865|82.509|82.67|80.98|80.09|79.75|79.95|79.99|79.78|80.09|77.7075|79.995|83.15|83.1401|84.3|84.115|84.32|80.64|80.35|82.87|82.695|82.84|84.65|86.79|84.67|83.6|82.01|80.295|78.87|78.52|78.85|78.5||79.26|78.62|78.97|79.64|79.33|79.12|80.05|81.735|81.01|81.63||81.2|79.83|79.55|82.5|84.08|81.98|82.81|82.99|83.28|83.8|83.4|84.83|85.27|84.21|83.88|85.41||86.66|86.88|89.95|91.1801|90.65|90.04|90.735|92.86|91.55|91.16|91.32|89.71|89.1|89.2095|89.4|88.88|87.2|86.68|89.09|85.14|84.9|83.9|85.36|85.5701|84.955|83.83|83.91|83.8|83.63|84.78|84.47|84.49|85.77|87.07|88.01|85.39|85.854|85.51|86.315|86.74||87.26|86.61|86.18|86.5|87.54|88.01|84.45|84.08|84.54|84.68|84.93|86.3|85.605|84.915|85.92|84.78|83.64|82.91|84.79|83.51|83.45|83.09|81.78|80|80.27|79.77|79.26|79.56||80.72|81.21|80.28|79.15|82.275|80.29|80.25|80.52|80.77|80.18|83.45|82.25|81.9|82.28|81.3|81.16|80.31|79.01|79.89|79.41|77.35|77.31|76.64|77.02||78.24|77.49|77.865|77.3926|77.7|77.78|76.77|76.69|78.48||79.47|79.7832|80.4181|80.02||79.38|78.81|78.64|79.24|78.62|79.18|76.5|73.585|73.35|74.06|73.27|73.77|74.32|73.595|73.91|72.47|72.14|72.54|71.5695|72.62|72.8||72.42|72.755|73.65|73.88|72.86|73.83|72.425|70.15|70.57|70.24|70.55|70.595|71.04|72.03|69.35|65.71|68.96|68.465|68.48|68.94|68.5|68.78|68.57|69.58|69.69|70.82|71.89|71.26|70.51|71.545|72.5148|73.68|72.15|71.21|71.31|71.01|71.3|72.37|73.29|73.05|72.93|71.5101|71.39|72
00981|8087|/equities/ryder-system-inc|R1000VALUE|130.855|132.055|134.29|137.9501|138.21||141.65|140.79|138.17|139.665|141.25|138.75|137.96|136.69|135.97|136.4|136.475|137|134.215|132.605|131.38|131.715|132.695|130.78|129.09|123.36|129.44|137.06|138.23|136.49|131.685|131.0643|126.27|129.72|132.1784|131.81|130.675|130.83|133.9|132.54|128.89|126.14|120.835|118.15|117.17|119.24|121.37||123.07|122.51|122.59|123.23|121.92|122.7|122.83|120.94|120.41|119.548||118.776|117.18|116.5763|119.29|120.48|118.04|119.04|119.29|118.55|119.06|118.53|119.88|120.53|118.75|118.55|120.4||120.1697|119.9|120.585|124.54|125.46|123.76|122.95|127.155|126.03|125.41|126.385|125.17|124.51|125.32|125.09|124.3|122.64|120.81|120.695|122.12|121|118.55|118.595|111.25|108.3601|107.17|106.8837|108.1|111.445|114.15|114.45|115.7|116.06|118.908|118.99|117.86|117.32|117.9|117.645|118.4||118.4|116.23|115.34|114.205|113.905|115.39|112.74|112.38|112.36|112.25|111.97|112.98|113.74|113.46|114.75|114.39|112.365|112.4|113.13|112.3625|112.83|110.73|111.85|112.5|111.89|110.33|108.28|106.9||106.62|108.23|107.85|116.38|117.01|115.31|115.29|115.82|114.72|115.11|113.85|112.29|113.55|114.65|114.19|114.64|113.61|113.555|114.14|113.5|110.145|110.01|108.19|109.18||109.805|109.44|110.485|111.465|112.17|110.77|111.52|110.62|112.26||113.91|115.0808|116.91|117.988||117.55|115.2019|112.08|112.1|111.2201|110.51|108.565|105.09|106.81|106.28|106.19|105.13|105.69|106.9689|107.48|105.94|106.34|106.96|105.4|106.2809|106.495||106.23|106.34|105.44|105.08|104.44|106.1|105|102.805|100.55|100.15|100.915|99.65|99.09|99.305|97.94|96.295|95.02|92.76|91.31|92.59|93.53|97.82|100.09|100.38|99.92|101.37|103.34|102.37|101.41|101.6625|103.665|103.04|99.645|97.415|98.66|100.06|103.51|105.44|106.615|104.98|102.5|102.31|103.45|103.2
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|145|144.84|144.87|145.9799|146.65||143.85|139.37|137.03|136.22|137.07|135.4946|133.97|132.93|133.41|134.53|134.04|133.47|132.49|131.63|131.285|130.6876|131.28|131|130.6|133.025|134.115|132.02|136.715|134.25|133.92|131.105|130.48|130.44|131.73|132.4|132.12|133.38|132.28|129.015|126.5|124.675|124.2|123.17|124.01|125|123.34||124.97|123.78|124.42|122.79|121.52|120.1|121.32|123.46|122.62|121.03||120.9|120.94|119.66|122.57|124|124.82|126.66|128.2621|127.05|126.77|128.45|128.16|129.55|128.29|127.815|130.31||131.75|132.56|133.7|135.18|136.76|136.03|134.66|133.2801|134.18|135.34|135.13|134.163|133.96|134.89|134.49|129.18|129.02|129.64|128.78|129.68|129.28|130.72|131.86|132.39|130.745|127.83|126.41|126.48|127.07|126.9|127.78|128.08|129.49|129.3653|129.3|129.717|130.45|132.32|132.78|133.34||135.22|131.87|128.54|127.41|127.005|125.61|125.73|126.53|126.03|128.14|127.885|130.1|129.57|129.66|129.86|130.79|129.05|127.9|128.24|128.53|129.945|133.23|133.11|134.1325|134.69|132.85|132.67|134.25||135.87|135.8|133.76|131.54|131.915|130.28|128.43|130.03|129.94|128.58|130.65|128.86|132.01|131.62|130.39|129.1911|130.125|129.12|128.61|128.735|126.5856|122.9|122.32|121.7175||121.92|121.74|121.54|120.64|122.2|122.7|122.53|122.09|121.2||120.03|119.88|120.54|120.75||119.93|119.36|120.84|122.88|121.99|121.75|123.21|125.98|126.175|125.78|124.91|125.19|126.23|126.42|124.93|122.9|122|121.13|122.28|121.33|120.2895||119.21|118.48|117.5625|118.18|116.7|115.69|113.85|113.32|112.22|113.06|114.08|115.89|116.83|116.57|113.505|117.22|115.44|114.8845|113.79|115.79|115.96|115.75|113.92|115.14|115.77|120.88|118.19|115.23|112.57|109.55|109.0426|109.11|110.03|110.8901|110.41|109.7525|108.82|108.03|110.94|110.08|109.505|111.42|111.788|112.14
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|87.11|86.6675|87.37|87.27|87.44||86.54|86.29|93.63|94.43|97.52|97.04|97.16|96.81|95.88|96.21|93.65|89.56|86.05|86.145|87.71|91.43|90.55|90.25|93.33|91.25|92.52|96.21|96.975|97.77|95.5|95.66|95.4597|96.75|97.5|98.75|100.26|98.64|99.99|102.02|101.72|100.99|99.43|97.76|97.84|96.42|95||96.8|97.485|96.96|96.83|96.88|97.5|97|97.125|96.55|97.61||95.08|89.14|84.93|84.48|84.67|83.55|82.84|82.95|84.1|84.84|81.15|82.15|80.47|78.805|78.58|77.75||75.67|73.36|72.22|72.5|72.63|72.19|72.65|72.37|72.82|74.25|77.36|78.64|78.05|78.87|78.26|76.04|72.31|70.17|71.475|71.6|73.51|73.46|74.29|73.565|72.54|71.955|71.6|70.43|71.47|71.67|71.45|71.78|71.18|72.01|72.96|72.39|68.83|68.05|71.1|74.19||78.6|76.7877|75.96|77.76|77.81|76.54|73.59|73.95|73.56|73.21|73.215|73.01|74.34|73.94|73.64|74.35|74.46|75.305|76.89|78.46|79.17|79.35|80.58|81.12|80.72|79.545|78.58|78.04||75.28|76.42|76.53|76.345|76.31|75.11|73.815|73.33|72.72|73.14|72.92|71.42|71.74|72.12|72.155|72.1|71.54|71.19|73.19|72.42|72.55|73.26|73.3|71.945||71.1|70.02|70.395|70.06|69.11|69.6|69.6|69.75|74.47||75.12|74.89|73.9638|71.72||69.56|70.07|70.01|70.75|69.01|68.565|71.5|72.93|72.29|71.9|71.35|71.07|76.12|74.34|74.07|71.6|72.93|75.345|76.18|75.3|76.62||76.95|76.15|76.46|76.85|76.995|80.29|80.01|78.4|76.4|77.305|78.7|80.01|79.26|79.04|77.86|76.33|75.9301|75.45|74.95|74.45|74.05|73.86|73.595|72.38|71.665|71.97|72.22|70.82|72.725|71.88|72.325|73.08|72.76|72.06|71.2101|74.63|75.07|77.49|76.31|73.57|74.6|75.29|75.575|74.57
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|22.0804|22.12|23|23.13|23.4||23.47|23.225|22.91|22.83|22.98|23.13|22.99|23.35|22.5901|22.09|21.92|21.78|21.28|21.1|21|21.03|20.71|20.905|20.68|20.21|21.08|21.95|22.54|22.55|22.52|22.4|22.44|22.4|22.38|21.74|21.89|22.68|23.19|23.07|22.82|22.62|22.57|22.62|22.29|22.3|22.62||22.545|22.11|22.18|21.56|21.02|20.67|20.81|21.27|21.95|21.5||20.87|20.6|20.15|20.13|21.03|20.68|20.73|20.73|20.74|20.87|20.92|22.34|22.11|22.01|22.11|22.395||22.01|22.111|22.575|23.545|23.91|24.28|24.5|24.45|25.29|24.72|24.64|24.74|24.67|25.25|25.28|24.87|24.49|24.13|23.99|24.92|24.25|24.16|25.04|24.8703|24.55|24.26|24.13|24.305|24.43|24.855|25.405|26.05|25.81|26.23|26.65|26.93|27.23|27.395|28.22|29.24||29.5|29.055|28.91|28.69|28.62|28.6|28.495|29.24|29.59|29.66|29.75|30.09|29.82|29.75|29.45|29.2902|29.21|28.75|28.3725|28.71|28.75|29.22|30.04|30.19|29.86|29.61|29.59|29.925||29.81|30.15|29.87|29.76|30.18|30.18|30.29|30.45|30.48|30.29|30.55|30.43|30.27|30.03|30.42|30.92|30.955|30.95|30.52|30.94|30.95|30.58|30.19|30.28||30.16|29.95|30.4736|30.05|29.99|30.05|29.7|28.89|28.16||28.47|28.56|28.55|28.6||28.47|27.98|27.95|27.62|27.27|27.13|27.61|26.83|26.68|26.36|26.21|26.21|26.1|25.79|26.1875|26.77|26.51|26.61|26.55|26.54|26.72||26.37|26.16|26.06|25.66|26.05|26.125|25.58|24.97|25|24.82|24.75|25.18|25.41|24.345|25.18|24.16|24|23.78|23.52|23.81|24.055|24.535|24.37|24.825|25.13|25.39|26.03|25.92|25.81|25.61|25.6|25.41|24.7|24.33|24.46|24.37|24.34|25.065|24.97|24.34|23.82|23.27|22.07|22.395
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.63|10.84|11.12|11.6|10.57||10.53|10.7548|10.83|10.88|11.425|11.36|11.03|11.57|11.87|12.21|13.1905|13.3814|13.0718|13.2712|12.1|15.4377|15.171|15.24|16.07|15.2|15.66|16.46|16.33|16.3259|16.13|16.26|16.01|16.2|14.86|13.81|16.54|12.59|12.145|10.6|10.12|10.32|10.4|8.75|7.605|7.63|8.06||8.42|8.16|8.0409|8.83|8.95|8.96|9.03|9.41|9.13|9.27||9.37|9.63|9.38|9.74|10.03|10.13|10.115|10.03|10.24|10.2701|10.36|10.68|10.69|10.34|10.11|10.295||10.57|10.62|11.015|10.93|11.13|11.47|11.25|11.2|11.04|9.97|9.95|10.06|9.72|9.86|10.09|10.16|10.06|9.77|9.77|9.93|9.44|10.32|10.73|10.71|10.67|10.2|9.81|9.26|8.74|10.58|10.635|10.55|10.7599|11.11|10.845|10.78|10.98|10.865|10.9025|10.8924||10.9|10.91|10.83|10.94|10.93|11.31|10.87|10.73|10.83|11.02|10.77|11.13|11.16|11.645|11.66|11.53|11.35|11.46|11.43|11.83|12.16|12.3|12.31|12.22|12.61|12.6|13.1|13||12.965|12.68|12.15|12.905|13.05|12.92|12.89|13.06|12.77|12.96|12.92|12.875|12.95|13.04|13.3601|13.775|13.2|13.165|12.83|12.64|12.6|12.7498|13.03|13.13||13.21|13.755|14.41|14.82|14.69|14.2|14.31|14.71|13.95||14|13.89|13.8601|13.9101||13.8424|13.71|13.81|13.78|13.65|13.86|14|13.1282|13.092|13.105|13|13.235|13.17|12.96|12.9301|12.13|12.075|12.38|12.26|12.365|12.59||12.52|12.755|13.37|13.415|12.72|12.06|11.62|11.4|11.33|13.77|13.68|13.6509|13.64|13.75|13.05|12.82|12.57|12.77|12.85|12.45|12.15|12.12|11.97|12.34|12.455|12.545|12.42|12.305|12.155|11.8|12.22|12.14|11.83|11.34|11.56|11.41|11.6401|11.85|12.075|12.26|12.32|12.41|12.06|12.55
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|89.58|91.82|91.59|92.51|93.18||93.015|92.19|91.83|91.734|91.96|90.52|90.155|88.22|89.53|90.36|90.845|89.815|88.6365|87.81|87.26|86.395|81.41|81.65|81.32|79.56|82.06|83.17|84.075|84.65|85.53|84.31|81.95|82.99|83.41|83.5|84|83.32|84.34|82.24|81.77|82.97|81.865|80.775|81.28|83.91|82.93||84|86.32|85.4|84.58|84.51|84.201|86.33|87.83|88.85|89.31||89.09|88.91|88.6|89.42|90.36|88.785|89.05|89.56|88.06|87.07|86.86|88.28|87.47|87.485|87.9|90.1||90.89|91.88|91.54|93.22|91.85|92.02|93.235|94.385|93.86|95.01|92.82|87.49|84.46|84.91|83.86|83.11|81.97|81.08|81.6|81.645|80.13|79.31|79.9|79.6|79.71|78.785|78.96|78.7902|77.92|78.535|79.46|80.46|81.12|83.365|83.405|83.89|84.65|83.67|84.495|86.16||88.79|88.1|87.3|86.02|85.4|85.2338|84.63|83.76|83.08|82.44|83.05|83.57|82.96|82.68|83.14|82.36|81.08|79.99|78.97|79.26|79.66|79.8714|78.4001|78.62|79.49|79.86|80.635|81.58||83.66|85.25|84.95|84.385|85.85|84.3|81.215|79.435|79.28|77.73|78.37|78.51|78.55|80.25|80.65|79.64|78.39|77.62|75.5|78.03|77.27|77.95|77.66|77.69||77.66|77.125|78.08|76.7|75.815|75.84|75.65|76.83|79.25||79.25|80.13|80.76|80.51||80.445|80.03|79.67|79.68|79.02|78.36|78.63|76.27|75.595|74.26|72.63|71.52|71.53|70.73|70.31|68.95|67.34|68.04|66.07|65.6|65.4956||65.27|65.395|65.6701|67.22|75.9401|76.275|76.13|75.6|76.87|76.96|77.57|77.075|76.86|76.1|75.29|74.78|74.57|74.785|75.01|74.98|75.51|75.66|75.32|75.495|76.055|76.97|76.37|75.315|74.8|74.51|75.76|76.02|74.77|74.29|74.375|75.805|76.01|77.501|78.07|77.9|77.93|78.07|78.32|78.89
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|33.32|33.88|34.44|34.8614|33.985||35.35|36.19|37.17|37.66|38.85|35.8743|35.315|35|35|34.51|32.83|32.62|30.975|30.765|30.59|32.41|32.165|37.275|36.68|35.595|38.15|40.32|41.51|39.235|39.235|37.66|36.54|37.03|37.73|37.1|36.89|37.03|37.415|38.15|37.8|37.275|34.44|31.36|34.825|34.475|33.6||34.65|32.83|32.41|32.76|32.76|32.55|33.005|34.09|33.67|33.53||33.81|33.11|33.04|32.76|33.285|32.41|32.13|32.83|32.795|32.69|33.215|33.32|33.3207|31.92|29.855|31.36||32.69|33.81|35.77|36.015|36.4|36.82|38.745|39.55|39.2|38.64|36.96|35.98|35.77|36.54|37.87|38.15|36.05|39.48|40.355|40.74|39.76|39.27|40.53|41.3|40.4075|40.6|40.25|40.25|38.64|40.32|42.735|42.35|41.3|45.15|44.065|42.84|43.155|42.63|42.56|44.03||44.625|43.19|42.77|44.1|44.38|46.06|42.84|43.33|44.59|43.26|43.61|45.92|45.36|46.55|47.6|45.045|44.905|45.15|43.05|43.47|43.54|44.38|45.045|44.485|45.22|45.43|46.41|46.83||48.055|47.6|46.97|45.57|54.39|52.71|52.08|51.31|52.115|52.92|53.13|53.34|56.7|60.865|60.62|60.725|60.69|59.64|60.13|61.005|57.365|57.015|55.93|59.15||61.32|61.39|64.26|63.77|66.43|65.38|62.58|62.44|65.345||64.96|62.72|61.74|61.25||60.935|61.285|61.74|60.48|59.36|59.78|59.15|49.91|50.61|51.555|52.08|50.155|50.61|49.1484|46.2|40.67|40.67|40.67|36.26|35.49|36.05||36.26|36.26|37.66|37.66|37.66|39.34|37.66|34.055|35.91|36.435|35|35.56|36.89|35.35|30.975|30.695|30.73|31.22|31.64|31.71|32.235|34.44|34.23|35.28|35.595|38.15|39.9|39.62|39.34|40.11|42.35|41.545|39.9|38.185|41.09|40.565|39.97|43.435|45.64|45.29|44.73|46.41|44.24|43.54
00988|39259|/equities/axis-capital|R1000VALUE|76.15|76.62|77.18|78.46|79.2||79.355|78.01|77.44|76.77|76.52|75.906|75.35|74.27|74.4|74.95|74.66|74.05|73.53|72.85|73.51|73.048|71.8|71.645|71.91|70.16|73.4|73.41|75.5|73.83|73.49|71.655|71.29|71.56|71.655|71.45|71.535|73.345|72.565|71.29|70.88|70.4|69.5|69.68|69.47|69.44|68.56||69.11|68.49|69.92|70.06|69.99|69.83|71.39|70.8|70.64|70.83||69.7|68.22|68.02|68.44|69.38|69.76|71.02|71.84|71.74|70.96|72.1|72.64|72.63|70.52|70.5|71.07||71.28|71.34|71.59|70.8|70.71|70.58|70.05|69.6|69.79|70.32|69.65|69.46|68.73|67.29|65.4873|63.71|63.38|61.2|61.18|60.85|60.64|61.86|61.68|61.616|62.14|61.58|61.15|60.445|60.835|61.13|61.68|62.13|63.26|63.6|65.25|64.45|64.46|64.39|64.38|64.33||64.76|64.07|63.15|62.84|62.84|63.45|63.36|63.01|62.85|62.74|62.26|62.16|61.24|61.03|60.8|60.515|60.06|60.23|60.27|60.78|61.9264|61.95|61.39|61.63|61.9|61.36|61.275|61.18||61.79|60.92|59.79|59.53|60.08|58.365|57.9901|57.95|58.01|56.93|56.6|55.56|59.52|59.2|59.195|58.79|58.36|55.81|54.97|55.415|55.46|54.31|53.97|53.88||55.315|55.395|54.98|54.68|55.25|55.98|56.01|55.06|55.12||54.84|54.5001|54.27|54.32||54.455|53.49|54.12|54.41|54|53.9|53.91|55.72|55.0801|55.17|55.01|55.17|55.95|56.295|56.37|55.98|55.1874|54.77|55.365|55.445|55.55||54.82|54.37|53.745|53.62|53.48|54.2425|54.41|53.9|53.32|53.14|53.77|53.48|53.775|53.47|52.9|57|56.05|55.04|54.8|55.86|55.78|56.06|55.4|56.18|57.56|58.5|58.29|57.88|57.27|55.6|55.42|55.66|55.97|56.17|55.73|54.6|54.49|55.63|56.34|57.23|56.78|57.28|57.66|57.63
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|144.64|144.45|146.32|147.29|148.565||148.868|147.39|146.375|145.11|146.415|145.7|144.78|143.945|142.98|143.405|141.01|140.81|135.45|133.565|133.36|132.705|130.29|128.91|131.25|130.76|134.49|139.65|145.34|150.49|149.42|148.62|147.95|150.27|154.01|151.8|152|152.51|157.13|157.2|155.1|153.01|151.19|148.29|148.57|147.93|147.65||148.085|148.285|147.511|149.17|148.06|148.3|149.45|148.08|147.75|149.715||149.365|147.195|145.58|148.49|146.99|143.94|143.93|144.31|144.605|142.76|142.21|142.135|145.73|142.57|143.49|147.2||147.35|146.74|149.265|148.54|148.7|148.5601|148.57|148.62|149.3|149.09|150.03|139.68|147.42|150.38|150.27|150.42|149.15|147.53|148.65|151.22|151.12|149.75|150.92|146.47|145.895|145.19|147.53|148.06|148.87|150.96|152.54|154.3|155.165|154.72|156.63|155.12|155.03|154.87|154.88|157.56||159.44|159.32|158.185|157.8|158.23|158.08|156.725|155.58|153.83|153.055|154.48|156.565|153.95|152.85|156.02|155.76|157.33|156.825|156.07|153.71|150.41|150.04|149.22|149.4608|136.835|134.56|131.28|132.05||132.275|128.9|125.785|125.445|130.775|128.91|129.575|128.24|127.78|128|128.15|126.77|128.35|130.67|129.51|129.91|130.96|130.46|131.02|131.1|128.8|127.39|125.22|124.4||126.9|128.49|128.66|127.7|127.775|126.13|126.45|126.45|128.66||130.12|129.835|129.405|129.79||129.2|128.12|126.67|130.36|129.52|128.925|129.54|125.625|126.99|123|120.69|118.12|117.86|116.2|118.02|114.02|112.85|113.64|114.19|115.86|116.65||116.12|114.46|114.63|113.85|112.04|111.6|109.5|107.01|104.765|105.1575|105.1|103.89|102.62|103.175|96.77|101.42|100.21|100.36|98.77|100.38|100.765|101.5|99.74|100.24|103.47|105.08|105.5|105.83|104.405|107.1|107.94|109.81|100.17|103.47|103.17|101.89|101.27|103.33|105.435|103.65|102.76|102.18|103.13|102.73
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|58.34|58.93|58.52|58.7|60.39||60.74|61.705|61.77|61.1|61.1|59.36|58.5|60.13|60.395|61.36|61.3675|61.49|61.14|61.8778|61.52|62.95|62.91|62.9|62.66|62.61|64.17|65.26|65.87|64.96|63.18|61.32|55.21|54.74|54.21|54.24|55.99|56.61|56.385|55.63|54.79|53.71|52.48|51.58|51.69|52.18|53.98||53.66|53.72|53.56|53.38|52.51|51.9002|50.76|51.67|50.84|49.81||49.71|49.675|50.14|50.51|51.23|50.74|50.86|51.72|52.24|52.2|52.47|53.75|52.51|51.77|50.875|51.23||50.725|50.831|51.79|52.83|52.78|53.27|52.97|52.51|53.405|53.24|51.3142|51.61|52.34|52.28|52.3|52|51.37|49.96|49.24|49.76|47.17|48.43|49.33|50.02|49.44|49.0609|48.33|48.29|47.965|48.04|48.51|49.44|49.35|51.93|51.18|50.93|52.26|53|53.935|55.1||56.1|55.78|55.2|55.4456|55.84|56.14|56.15|57.2|56.91|56.95|57.28|57.64|57.68|56.18|56.12|55.98|55.185|56.59|57|59.3|59.87|59.39|60.125|60.17|60.86|59.24|59.59|59.88||60.06|59.825|59.47|59.48|60.78|59.62|59.47|60.33|62.09|63.74|65.8|78.115|77.66|78.8|78.44|77.99|75.93|76.6|78.28|77.67|75.65|74.98|74.5|74.87||76.05|75.15|76.03|75.83|76.54|76.82|77.13|79.64|80.135||80.32|80.37|79.4|78.09||77.83|77.59|77.26|77.74|77.18|76.69|77.27|74.02|74.66|76.01|75.16|74.85|75.17|75.08|82.53|82.59|81.575|81.89|80.81|81.46|83.27||82.6|81.67|82.32|82.935|82.8|83.52|83.64|81.605|81.826|82.11|83.98|84.15|84.4|85.22|83.78|82.46|80.97|78.26|76.325|82.31|87.1|86.12|88.84|89.6|90.96|93.84|93.32|92.97|91.74|91.72|92.02|91.2|89.11|87.78|88.73|88.07|87.68|89.39|90.2|88.65|88.33|88.4|90.28|92.255
00991|21229|/equities/fnb-corp|R1000VALUE|13.95|13.97|14.27|14.555|14.745||14.745|14.58|14.48|14.375|14.57|14.285|14.105|14.005|14.08|14.125|13.77|13.88|13.5|13.39|13.43|13.524|13.505|13.425|13.45|13.15|13.855|14.54|15.32|15.37|15.31|15.36|14.87|14.845|14.65|14.365|14.24|14.34|15.17|14.815|14.57|14.34|14.05|13.63|13.32|13.39|13.385||13.57|13.61|13.62|13.36|13.01|12.89|13.03|13.02|12.84|12.92||12.86|12.595|12.61|12.735|12.87|12.72|12.89|13.16|13.21|13.3044|13.28|13.385|13.64|13.48|13.32|13.66||13.685|13.61|13.965|13.9117|13.99|14.03|14.05|14|14.05|14.02|13.87|13.83|13.72|13.87|13.79|13.66|13.515|13.385|13.31|13.555|13.61|13.41|13.47|13.28|13.07|12.62|12.49|12.8|12.7|12.87|12.911|12.9|12.96|13.575|13.59|13.48|13.525|13.545|13.56|13.82||13.97|13.59|13.53|13.47|13.47|13.66|13.27|13.23|13.135|13.18|13.22|13.46|13.41|13.535|13.59|13.66|13.485|13.3|13.43|13.03|13.26|13.285|13.53|13.28|13.295|13.3|13.22|13.3||13.25|13.18|12.96|12.76|13.14|12.84|12.86|12.61|12.75|12.82|12.8|12.625|13.175|13.73|13.65|13.66|13.4|13.47|13.405|13.37|12.9|12.95|12.81|12.97||13.19|13.31|13.51|13.61|13.59|13.57|13.41|13.48|13.52||13.75|13.8|13.835|13.62||13.61|13.485|13.59|13.49|13.54|13.54|13.53|12.65|12.74|12.74|12.61|12.47|12.49|12.39|12.277|11.89|11.89|11.75|11.55|11.6|11.675||11.63|11.64|11.78|11.83|11.685|11.73|11.51|11.01|10.98|10.99|11.21|11.34|11.37|11.26|10.795|10.53|10.53|10.5|10.4|10.43|10.24|10.45|10.6|10.66|10.92|10.965|10.97|10.87|10.73|10.83|10.77|10.86|10.765|10.745|10.57|10.335|10.39|10.515|10.7|10.48|10.4|10.53|10.49|10.54
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|47.21|47.12|47.69|47.5|47.14||46.84|47.06|47.26|47.13|47.325|46.72|46.18|45.45|45.17|44.52|44.12|44.38|43.93|43.15|42.87|43.3|43.53|43.96|43.42|42.29|44.01|44.4|45|45.43|45.15|44.87|44.14|43.97|44.82|43.6601|43.74|43.81|43.92|43.61|43.12|42.7|42.0641|41.45|41.38|41.6|41.215||41.43|41.305|41.02|41.4|41.15|40.95|41.0686|40.79|40.72|40.6||40.62|40.035|40.05|40.11|40.14|39.87|40.02|40.44|40.6|40.62|40.81|40.7|40.46|40.28|40.02|40.46||40.42|40.48|41.295|41.6|41.56|42.5|42.67|43.11|42.7|41.825|41.35|41.29|40.95|41.47|41.53|41.87|41.08|40.48|40.56|40.91|40.93|40.57|40.75|40.4843|40.245|40.25|39.98|39.655|39.675|40.09|40.54|40.765|40.7|41.75|41.34|40.94|40.97|40.58|40.79|41.8||42.12|41.5|41.37|41.31|41.275|41.46|41.43|41.26|41.31|41.2|41.25|42.15|42.18|42.445|42.59|42.19|41.65|41.37|41.42|41.06|40.64|41|41.24|41.95|42.75|42.515|42.285|41.82||41.95|42.12|41.47|41.08|42.39|42.07|42.58|42.4185|42.75|42.15|42.93|43.34|44.24|44.68|44.96|44.65|44.47|44.26|44.525|44.655|44.805|45.02|45.8335|46.95||47.37|47.345|47.66|47.5|47.795|47.15|47.36|47.305|48.17||48.43|48.45|48.44|48.48||48.26|48.06|47.83|47.92|47.5935|47.36|47.635|45.8|45.62|45.3|44.923|45.34|45.62|45.81|45.15|44.57|44.22|44.3|44.56|44.78|45||45.02|44.63|45.37|45.3|45.35|45.625|45.5|44.21|44.38|44.52|44.62|45.42|45.733|45.65|44.08|42.62|41.63|40.77|40.39|40.1601|40.49|40.48|40.44|41.01|40.97|42.25|42.4|42.6|41.9|42.01|42.05|41.57|41.005|40.82|40.4|39.6802|40.18|40.91|41.14|41.25|41.43|41.31|41.73|41.81
00993|6489|/equities/liberty-media-inter|R1000VALUE|24.76|24.715|26.025|26.175|27.085||29.3|29.26|29.28|30.5225|31.07|29.725|29.355|30.11|30|29.5001|28.87|28.715|28.57|30.14|30.38|31.835|32.01|31.025|32.155|30.5|32.54|34.3|35.01|35.485|35.05|34.715|35.755|36.25|35.75|36|36.35|37|38.365|38.435|37.5|38|35|34.48|33.07|32.69|31.32||31.86|30.925|30.335|31.035|30.205|30.825|30.1555|30.75|32.25|32.21||33|32.73|32.83|33.575|35|33.59|35.5|35.995|35.07|35.03|35.585|35.665|35.58|35.5|35|34.79||34.21|31.67|33.12|35|35.82|37|36.35|37.38|39.005|34.845|34.4075|38.5|40.35|45.295|46|45.87|42.03|41.5|40.905|42.71|45.055|48|49.005|48|47|49.07|48.365|48.13|49.055|48.25|47.555|48.0851|47|51|51|50|52.5|54|56.5|58.5||59.5|56|55.5|56|57.5|58.5|54.5|53.625|54.5|58|59.5|62.5|62|65.5|65.5|60|60|61|64.5|67.515|68|70|67.25|65|66|62.75|59.5|51.75||51|46.9|42.495|41|40.985|40.55|41.1|40.945|40|40|41.6|41|40.495|41.75|42.005|42.15|41|41.145|41.015|40.275|40.505|40.1|40.5|40.5||42.05|44|43.515|45.055|40.525|40.5|39.4|40.575|42.75||43.6|43.5|41.585|42.57||43.005|42.1|42|45.5|45.06|46|48.005|43.5|43.5|44.595|46.28|45.01|41.5|40.575|42.505|39.11|38.505|44|40|39|33||31.6|31.455|31|31.2|30.465|31.5|31.505|30.71|30.5|30.405|29.805|32.5|30.25|26.175|20.12|20|21.18|20.605|21|21.55|21.72|23.1|22.75|24.25|24.6|26.055|26.505|24.2|23.755|23.5|24.5|24.005|23|22.555|23.46|25|25.885|29.125|29.0901|27.405|27.35|27.21|28.11|28.15
00994|21188|/equities/avnet-inc|R1000VALUE|49.87|50.58|51.58|51.86|52.03||54.89|54.7|54.19|54.7|54.89|54.99|54.49|54.34|54.26|54.6|54.14|53.36|53.13|52.51|52.2|51.82|49.6901|49.68|49.815|48.1|50.44|52|53.3|52.93|53.01|52.19|51.23|52.01|52.86|52.055|52.2|53.06|53.47|52.61|52.74|52.89|52.0686|50.8611|50.72|50.89|50.4||50.92|50.54|50.48|50.935|50.71|51.14|51.6|52.13|52.07|52.2||52.54|52.1|52.17|53.29|53.51|53.19|52.75|52.9|53.6|53.358|53.64|54.21|53.82|53.475|53.12|54.43||53.72|53.85|53.94|53.495|53.105|52.94|53.02|53.28|52.58|52.08|51.51|51.57|50.81|49.8|49.17|48.715|47.33|46.6|48.79|49.96|49.55|48.75|48.54|46.75|46.76|46.24|46.31|46.52|46.56|46.75|47.04|47.57|47.78|48.7|48.56|47.925|47.99|48.34|48.5|48.92||49.22|48.63|48.16|47.62|47.64|47.26|46.125|45.5039|46.12|46.97|47.235|46.8378|46.68|46.12|46.561|47.2|47.19|46.905|47.16|46.48|46.295|45.4474|45.63|45.67|46.13|45.8486|44.78|44.42||44.97|45.1|44.27|43.775|44.9|44.4|43.62|43.881|44.28|44.92|44.67|44.43|44.88|47.51|46.31|47.08|47.77|47.97|47.91|47.73|47|46.365|45.851|46.38||46.98|46.99|46.96|46.95|47.3|47.3|47.5|48.181|48.87||49.88|50.5|50.435|50.48||49.88|49.16|49.11|48.82|48.54|48.96|48.33|47.1|47.795|47.36|46.88|46.02|45.96|46.4|46.92|46.5|46.64|46.38|46.47|46.82|46.95||46.96|47.155|47.34|47.53|47.34|47.99|46.88|46.04|45.29|45.185|45.35|45.49|46.01|45.89|42.67|45.53|45.7|45.39|45.505|45.67|45.215|46.11|46|46.12|46.13|47.01|47.3|47.32|47.23|47.64|48.5|48.2512|47.69|47.79|47.51|47.49|47.31|48.1|48.07|47.69|47.21|46.94|47.4|47.625
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|22.41|22.43|22.87|22.72|22.65||23.41|23.37|22.93|23.44|23.9|23.38|23.29|23.06|23.055|23.46|23.32|23.25|22.995|22.11|22.01|22.12|21.64|21.77|22.25|21.34|22.5|23.09|26.79|26.58|27.03|26.67|26.57|26.77|27.46|27.15|27.01|26.92|27.08|26.62|26.18|26.25|25.725|25.38|25.735|25.97|25.68||26.57|26.51|26.25|25.98|25.74|25.185|25.17|25.22|25.285|25.33||25.12|25.09|24.73|25|25.85|24.88|25.59|25.93|26.34|26.17|25.95|26.01|25.96|26.33|26.585|26.915||27.16|27.32|27.84|27.58|27.43|27.17|27.23|27.605|26.2|26.155|26.2|25.7|22.6|20.75|20.58|20.09|19.585|19.71|19.6|19.57|19.235|19.41|20.14|20.045|19.55|19.56|19.425|19.65|19.68|20.03|20.355|21.245|21.345|21.79|21.775|21.51|21.33|21.35|21.06|21.27||21.44|21.28|21.33|21.49|21.45|21.97|21.72|21.41|21.37|21.595|21.2|21.4301|22.25|21.48|21.46|21.51|21.38|21.97|22.39|21.95|21.84|21.505|21.445|21.35|21.365|21.47|20.89|21.13||21.29|21.33|20.87|20.42|21.255|21.41|20.345|20.0301|20.07|20.215|20.45|20.46|20.34|20.8716|20.99|21.17|20.945|20.84|20.96|21.03|20.365|20.42|20.39|20.62||21|20.71|20.7|20.47|20.21|19.23|19.19|19.315|19.96||20.78|20.92|20.8|20.3639||20.18|19.68|19.78|19.44|18.81|18.13|18.05|18.045|18.4|18.436|18.15|18.17|18.505|18.65|18.3601|17.8602|17.785|17.775|17.64|17.875|17.87||17.99|17.93|18.01|18.01|17.62|17.5815|17.22|17.29|17.17|16.95|16.5601|15.245|15.24|15|14.7462|14.335|14.25|13.9519|13.9129|13.98|13.87|14.12|14.28|14.58|14.845|14.99|15.18|14.85|14.655|14.9441|15.4|15.43|15.2|14.91|14.87|14.79|14.79|14.92|15|14.751|14.96|15|15.385|15.51
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|77.75|77.54|76.31|78.35|80.28||80.92|80.69|80.76|81.68|82.93|81.515|81.14|81.45|80.59|80.705|80.01|79.8|78.6|78.44|79.12|79.5|79.84|79.75|80.61|79.0493|81.64|83.92|88.64|87.585|86.81|86.455|82.05|81.81|82.93|82.59|81.96|84.12|83.565|81.26|79.36|78.595|76.715|75.41|75.4|76.8|76.68||77.75|76.8|78.19|78.14|77.94|77.895|79.04|79.3|78.08|78.54||78.3375|75.05|75.55|84.09|83.92|82.58|83.6|84.85|83.57|84.37|84.2225|84.75|84.61|84.69|83.77|86.09||88.21|87.85|90.66|91.11|90.83|90.65|92.12|92.85|92.66|92.4|91.76|91.44|91.075|91.65|91.39|91.175|90.67|90.45|91.1675|92.71|92.92|92.11|92.44|92.58|92.19|91.29|90.77|90.9|90.64|91.95|91.73|91.965|92.18|93.36|94.36|94.94|95|93.94|94.24|94.21||96.4|98.29|97.61|98.12|98.33|97.84|96.2|95.53|95.39|95.89|95.73|96.645|96.365|95.7|98.99|98.855|98.3193|98.985|100.67|100.08|99.835|99.8|99.9|99.78|100.28|100.37|98.5|98.2601||99.06|98.75|97.45|96.035|98.22|97.64|97.27|97.9|98.08|98.39|99.29|97.79|98.45|97.215|97.1|96.34|95.61|95.09|96.59|96.79|95.7|94.965|94.515|95.25||94.6401|93.305|92.73|90.86|94.89|95.65|96.32|97.03|99.3||100.94|101.23|101.94|102.75||103.075|101.845|100.655|101.02|100.39|100.29|100.24|97.69|98.54|97.82|98.08|97.51|96.74|96.51|97.57|97.54|96.66|96.45|97.24|98.57|98.7||98.02|97.84|97.35|97.89|97.75|98.84|98.53|97.17|97.23|97.2|96.21|95.455|96.37|97.35|96.3|93.76|93.76|93.43|93.47|91.93|91.23|94.93|95.06|97.1|97.65|100.405|103.9|103.53|103.68|103.64|101.52|100.77|99.71|98.4|98.5|97.05|96.35|96.89|97.82|97.1|95.81|95.02|94.91|94.54
00997|17517|/equities/viasat|R1000VALUE|15.81|16.99|15.27|14.87|15.175||15.51|15.66|15.42|16.39|16.79|16.5|16.3|17.35|17.43|17.455|17.31|16.82|16.23|16.12|21.52|22.19|20.2802|17.69|17.26|16.55|17.55|18.39|19.79|19.365|19.37|19.23|16.5|16.71|14.985|14.91|15.36|15.87|15.56|16.17|15.755|15.59|14.95|14.29|14.72|14.52|14.095||13.6|12.51|12.3|12.26|12.4401|11.76|12.025|12.755|12.98|12.89||13.01|13.295|13.16|13.76|14.19|14.08|14.74|15.44|15.39|15.7103|15.82|16.235|16.17|16.04|15.08|15.415||14.7353|13.8|15.6|18.68|18.94|18.15|17.8|17.77|17.7|17.275|17.01|17.235|17.02|17.5|17.42|17.03|16.04|15.61|15.78|16.091|15.29|15.16|16|15.4001|15.35|15.43|15.45|15.3|15.02|15.4|16.19|16.61|16.5283|17.39|16.72|16.17|16.4|15.89|16.16|17.13||17.91|17.32|17.07|17.11|16.965|17.2|16.17|16.155|16.71|16.8469|16.94|18.37|18.43|18.82|18.53|18.68|18.315|17.9501|17.93|19.295|19.3|18.72|18.615|18.21|18.405|20.09|19.27|19.25||18.9|18.75|18.7|18.84|19.91|19.59|18.61|18.57|21.64|21.25|21.765|21.9683|22.17|22.62|22.54|22.9|22.33|22.71|23.93|24.14|23.27|23.36|23.19|23.902||24.32|24.6|25.04|25.1308|25.31|25.63|26.78|26.48|27.1||27.38|27.27|27.4|26.34||26.3|25.37|25.435|25.331|24.92|25.705|25.36|23.23|23.295|23.03|23.4|22.68|22.45|22.44|21.8|20.1677|20.39|20.81|20.3347|19.73|19.94||19.67|19.03|19.01|18.98|18.72|19.79|18.8435|18.26|17.86|18.54|17.23|17.5892|18.26|19.26|17.81|17.415|18.14|17.65|17.97|18.21|18.601|19.69|19.54|21.07|20.58|21.234|19.85|18.43|17.01|16.45|15.395|15.69|15.22|15.019|15.375|16.559|16.86|17.9|18.145|17.6201|17.27|17.88|18.825|19.955
00998|39272|/equities/assured-guaranty|R1000VALUE|75.1|77.91|78.26|79.52|79.34||79.08|78.31|77.74|77.61|77.65|77.33|76.62|75.95|75.635|76.25|75.86|75.26|74.45|74.35|73.89|73|72.57|76.185|76.25|74.8|78.535|80.38|81.75|80.95|80.33|81.435|80.45|80.16|79.89|79.05|79.295|81.08|81.66|81.56|80.55|80.42|79.98|80.09|78.88|76.6|75.91||77.055|77.17|77.69|76.81|75.34|75|76.39|76.81|76.95|77.44||77.21|75.58|75.01|75.13|73.97|73.615|75.33|76.95|77.35|77.02|77.32|77.66|75.86|76|74.75|74.8575||75.64|75.09|75.235|74.97|75.105|76.8|77.07|76.98|77.26|78.125|78.72|79.51|79.62|78.37|78.27|76.515|77.15|76.09|76.44|78.03|76.7885|77.22|78.3|78.06|77.48|76.15|75.93|76.77|78.065|78.27|78.94|79.44|81.16|81.77|83.14|83.64|83.015|84.64|84.58|85.2||87.08|86.92|89.3|89.58|88.98|91.58|90.6|90.54|90.23|90.39|90.07|90.37|88.84|89.15|89.86|90.98|90.36|90.38|90.93|91|89.69|87|84.8801|84.79|84.84|84.44|83.98|83.18||83.52|84|83.16|81.64|82.16|81.62|80.99|80.7901|81.061|81.34|81.15|79.68|80.94|82.24|82.05|82.055|81.375|81.795|81.29|79.73|77.98|75.58|74.99|75.1||75.31|75.11|75.15|74.71|75.24|75.06|74.34|74.03|74.37||74.21|74.69|73.83|74.11||73.081|72.49|72.73|71.88|71.41|71.11|72.01|71.94|71.04|70.59|68.91|67.27|67.53|68.18|67.5|67.48|67.25|67.245|67.56|67.76|67.3||66.56|66.14|65.39|65.71|65.44|65.83|65.57|64.59|64.66|64.685|63.66|64.16|65.045|64.92|63.68|61.83|61.96|60.82|59.98|60.01|59.56|59.01|59.21|59.95|61.045|62.39|62.13|61.41|60.67|60.74|60.41|60.19|59.915|60|58.57|58.27|58.495|59.11|60.44|61.56|60.265|60.5|60.36|59.84
00999|20757|/equities/howard-hughes-corp|R1000VALUE|71.99|72.32|72.85|72.98|73.615||74.6|74.6|74.62|73.7059|74.55|72.5057|71.71|71.83|71.77|71.99|70.92|70.65|69.5|69.38|69.905|69.0581|67.67|66.19|61.05|59.83|63.94|67.5|69.2884|68.9454|68.993|68.1832|65.5439|65.4486|66.8969|67.3304|67.278|67.278|68.4404|67.6639|67.5067|66.7921|64.5815|61.6469|60.9894|61.1609|61.2943||61.0657|60.4845|60.3606|61.0371|60.6464|60.0652|59.8556|60.9132|61.2633|61.7422||61.8517|63.0571|63.6287|63.6478|64.4624|62.6711|62.8855|62.6187|63.5525|62.8379|62.9236|63.2476|62.8522|61.9041|61.1371|61.4182||62.0566|61.3991|62.9332|62.8855|63.6525|64.1432|64.1385|64.8102|63.6049|62.9999|62.6664|59.4268|62.0566|63.057|62.9713|63.7621|63.1523|61.7707|61.7517|61.5373|60.9799|60.3415|60.188|58.6265|57.283|57.1496|56.2159|56.3635|56.6827|58.4168|60.9513|60.351|61.1038|64.9531|63.724|62.9427|64.1528|65.7154|65.3485|67.6496||68.8692|67.7639|67.5257|67.4114|67.4161|68.2213|67.2685|67.7639|68.2117|69.014|69.6267|71.5752|71.356|71.7467|71.537|71.518|71.175|70.9034|71.9753|72.3565|72.4327|72.0135|72.628|72.8424|73.557|73.6618|72.4756|72.2326||73.2807|73.4046|72.2803|71.4227|74.4241|73.7285|73.2712|73.3093|73.1854|72.2707|74.7099|75.301|76.2154|77.959|78.302|78.6545|77.2096|77.3683|77.6732|78.302|76.4297|75.3816|74.891|76.6822||77.9781|78.3592|79.6359|79.6502|79.0357|78.4915|78.564|78.3812|80.2267||81.2843|81.7512|80.9794|79.6836||79.331|78.4068|77.8065|79.0928|78.3115|77.8875|78.3496|74.0811|72.1754|71.4227|71.3846|71.1131|71.0511|71.3751|71.1845|70.0411|69.5933|70.1364|68.7625|69.5076|69.5266||68.9263|68.6977|69.7902|69.8029|70.3079|70.5557|69.1264|66.3347|66.368|66.106|69.1074|66.7444|68.3451|68.4881|65.5143|62.8358|63.1047|62.5711|62.3329|63.6192|62.9087|63.4191|62.9332|63.3143|63.0809|63.1142|65.3152|64.6196|63.9464|64.6292|66.2108|65.8059|64.9531|65.096|66.1346|66.3252|66.8016|68.1736|70.2126|70.246|69.6124|69.6957|70.0554|70.3746
01000|21125|/equities/kemper-corp|R1000VALUE|59.925|60.625|61.81|62.1|62.055||62.25|61.95|61.67|61.075|61.555|61.83|61.45|61.51|61.81|61.85|61.81|61.48|60.49|59.94|60.09|59.73|59.76|58.11|57.7|59.94|61.73|62.79|64|63.98|64.38|63.33|62.17|62.09|62.5758|62|61.77|62.4|63.02|61.66|61.23|60.82|59.99|59.67|58.7238|58.66|58.42||59.03|58.56|58.66|58.03|57.17|56.92|58.08|58.835|58.19|58.72||57.965|56.53|56.4845|57.64|57.9|57.55|57.73|57.92|57.95|57.7|58.27|58.76|58.74|57.265|57.19|57.57||58.41|58.675|59.44|59.49|59.49|60.44|59.995|59.705|60.85|60.51|60.52|60.12|60|60.07|59.33|57.7075|54.11|58.075|57.24|57.48|57.14|58.4|59.48|58.35|57.56|56.7775|56.655|55.85|54.29|54.645|55.29|55.28|55.48|56.94|57.53|57.36|57.11|58.69|59.26|60.68||61.72|62.32|60.37|59.39|59.11|59.08|57.64|57.65|58.16|58.36|58.03|57.89|57.31|57.76|57.64|58.1|58.17|57.6|57.4|56.96|57.03|57.39|57.42|56.97|57.28|57.44|57.24|58.95||58.46|57.33|56.1601|55.59|57.88|57.685|57.5|56.55|55.77|54.94|56.65|58.33|59.97|60.54|61.45|61.35|59.44|56.36|55.89|55.95|55.34|53.46|54.305|52.91||53.33|52.245|50.78|49.02|48.44|49.18|48.33|48.38|48.345||48.15|48.34|48.1|47.92||47.83|47.115|47.13|48.49|47.49|47.39|47.74|47.68|47.405|47.25|46.71|46.41|45.96|46.227|44.48|43.92|43.1822|43.11|42.32|42.4293|42.615||42|40.93|40.975|40.97|41.08|41.17|40.05|38.52|38.69|39.03|40.11|40.81|41.02|41.49|40.01|38.9|39.8|41.41|40.8|42.18|41.51|39.84|40.84|42.48|42.92|44.64|44.51|43.73|42.295|42|41.82|41.87|41.2|41.52|39.875|38.32|39.8|41.19|41.4|41.73|41.88|42.81|43|43.67
01001|21168|/equities/kirby-corp|R1000VALUE|113.3|114.415|114.83|114.6901|114.425||117.765|118.13|117.09|116.4274|116.95|116.6401|114.5551|115.05|115.685|118.8134|118.06|116.51|115.91|115.82|115.9|114.52|111.26|111.36|106.65|102.735|108.83|111.0201|120.63|119.99|119.96|118.76|116.8|120.33|124.06|122.9718|121.3025|121.18|124.07|124.23|121.33|120.68|119.55|118.72|118.55|119.1|119.31||119.99|120.1193|118.13|119.36|118.725|118.34|118.13|118.23|117.17|117.46||118.46|117.08|115.3|117.94|118.12|117.2301|117.575|118.28|118.96|118.76|118.47|118.71|121.73|121.15|120.42|120.3381||121.46|120.5643|120.76|118.87|117.49|116|114.9|113.83|114.075|114.05|114.2|115.0465|112.93|112.28|111.24|108.92|108.215|107.6|108.08|109.325|110.82|103.575|100.78|99.43|96.42|94.89|94.39|95.05|95.94|96.87|97.44|98.415|98.23|99.55|98.61|97.4|96.93|95.015|93.63|94.01||94.07|94.371|92.7475|92.13|90.91|90.99|89.28|88.75|88.34|87.91|87.57|87.73|86.27|86.0179|87.81|88.97|88.28|88.07|87.51|87.1|86.775|86.57|87.17|87.34|86.28|85.4|84.76|84.56||85.53|84.82|84.14|83.24|84.54|84.08|83.6551|83.905|84.16|81.87|81.79|80.415|78.63|78.57|78.82|78.55|77.755|76.805|77.4|77.94|76.66|76.12|75.6|76.105||76.43|74.88|74.89|75.45|76.96|77.54|78.02|78.245|77.85||77.96|78.82|79.32|80.25||80.68|79.45|79.58|78.67|77.6|76.06|76.23|72.74|72.77|73.02|72.34|72.11|73.03|75.12|76.91|76.52|75.735|75.28|75.96|76.6|77.31||77.1|76.63|76.7|76.37|75.47|76.07|76.03|75.71|75.765|75.86|75.71|75.76|76.16|77.11|76.01|74.22|73.525|73.32|74.55|75.07|79.13|80.37|80.25|81.24|82.1|81.97|81.73|81.59|81.22|80.3|82|81.95|81.31|80.205|80.75|80.95|80.18|80.895|82.379|83.43|83.28|83.35|82.52|83.1284
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|17.18|17.145|17.26|17.24|17.11||17.15|17.31|17.33|17.1|17.36|17.43|17.13|17.04|16.91|16.75|16.71|16.67|16.525|16.42|16.27|16.57|16.54|16.425|15.63|15.38|15.81|15.96|16.28|16.785|16.65|16.55|16.315|16.35|16.49|16.24|16.135|16.33|16.625|16.68|16.67|16.36|16.22|15.775|15.625|15.52|15.41||15.4|15.1|15.08|14.97|14.82|14.66|14.625|14.64|14.65|14.66||14.8|14.56|14.48|14.44|14.495|14.14|14.105|14.24|14.38|14.26|14.22|14.34|14.16|13.915|13.645|13.88||13.97|13.945|14.375|14.445|14.47|14.78|14.785|14.88|14.66|14.55|14.381|14.36|14.41|14.615|14.815|14.75|14.155|14.38|14.96|15.25|15.12|14.9|14.9|14.89|14.73|14.62|14.51|14.5|14.58|14.82|15.185|15.2|15.015|15.86|15.51|15.305|15.38|15.11|14.96|15.45||15.54|16.01|15.81|16.08|16.415|16.76|16.35|16.395|16.44|16.38|16.5|17.11|17.06|17.235|17.36|17.09|17.1|17.104|16.66|16.41|16.345|16.18|16.025|16.11|16.16|16.33|16.06|15.98||16.1|16.41|16.2|15.895|16.98|16.71|16.28|15.99|15.82|15.6566|15.565|15.61|15.94|16.49|16.59|16.63|16.675|16.545|16.68|16.72|16.19|16.19|16.145|16.825||17.12|16.81|17.07|16.83|16.75|16.27|16.4101|16.56|16.93||17|17.02|16.985|16.85||16.835|16.89|17.01|17.16|17.245|17.535|17.63|15.7|15.2|15.35|15.23|14.95|14.945|14.8025|14.79|13.61|13.69|13.885|13.06|13.035|13.195||13.275|13.07|13.31|13.37|13.46|14.01|13.45|12.63|13.105|13.26|13.45|13.59|13.825|13.9|13.33|12.72|12.75|12.775|12.76|12.8|12.88|13.265|13.18|13.6205|13.805|14.16|14.31|14.11|14.03|14.155|14.23|14.03|13.6|13.3|13.73|13.53|13.485|13.89|14.36|13.86|13.6612|13.615|13.61|13.68
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|22.84|23|23.5|23.73|23.99||23.99|23.87|23.775|23.76|24.09|23.5|23.19|23.01|23.06|23.29|23.27|23.31|22.94|22.78|22.92|23.1|23.065|22.88|22.79|22.06|23.06|23.98|24.9|25.1|24.98|24.62|24.305|24.25|24.39|23.83|24.13|24.21|23.84|22.96|22.69|22|21.79|20.95|20.46|20.59|20.28||20.49|20.62|20.57|20.56|20.12|20.03|20.25|20.07|19.89|19.91||19.99|19.63|19.54|19.71|20.06|19.49|19.48|19.86|19.9|19.83|19.78|20.05|20.27|20.04|19.81|20.19||20.35|20.48|21.1|21.43|21.42|21.61|21.935|21.86|22.12|22.07|21.89|21.96|21.75|21.94|21.75|21.73|21.44|21.12|21.07|21.4|21.86|21.65|21.5|21.545|20.83|20.57|20.32|20.485|20.445|20.67|20.8004|20.97|21.15|21.72|21.375|21.1|21.245|21.06|21.02|21.44||21.55|21.37|21.11|21.255|21.225|21.68|20.985|20.96|20.82|20.825|20.815|21.14|21.05|21.3|21.35|21.24|20.9401|20.571|20.635|20.37|20.85|20.79|20.815|20.87|20.97|21.095|21.1899|21.35||21.38|21.19|20.94|20.62|21.22|20.78|20.755|20.55|20.7001|20.7|20.77|20.76|21.6|22.69|22.27|21.37|21.445|21.66|21.64|21.79|21.18|21.09|20.7|21.14||21.47|21.4|21.71|21.88|21.9|21.77|21.98|22.09|22.54||22.84|22.81|22.81|22.68||22.59|22.33|22.37|22.51|22.385|22.48|22.2|21.11|20.83|20.945|20.73|20.41|20.33|20.191|20.23|19.43|19.53|18.8501|18.89|18.77|18.96||18.995|19.18|19.16|19.3|19.06|19.04|18.58|17.96|17.98|17.95|18.07|18.32|18.825|19.04|18.17|17.71|17.755|17.64|17.47|17.72|17.33|17.18|17.22|17.26|17.92|18|18.3|18.01|17.82|17.93|18.13|18.099|17.69|17.34|17.32|17.24|17.31|17.5407|17.975|17.845|17.89|17.8|18.09|18.14
01004|20516|/equities/american-greetings-corp|R1000VALUE|14.14|14.21|14.44|14.405|14.46||14.65|14.54|14.505|14.59|14.73|14.615|14.545|14.55|14.49|14.56|14.35|14.085|13.99|13.775|13.79|13.79|13.83|13.79|13.51|13.12|13.565|13.75|14.32|14.33|14.295|14.31|14.34|14.53|15.02|14.84|14.77|14.51|14.55|14.45|14.6|14.78|14.67|14.65|14.54|14.615|14.665||14.72|14.65|14.61|14.67|14.72|14.78|14.66|14.44|14.345|14.49||14.4|14.25|14.355|14.48|14.575|14.465|14.44|14.42|14.47|14.39|14.225|14.335|14.36|14.3|14.34|14.37||14.295|14.23|14.62|14.84|14.92|14.68|14.61|14.52|14.43|14.45|14.32|14.24|14.19|14.25|14.17|14.02|13.79|13.575|13.815|14.14|14.12|13.84|13.8|13.67|13.77|13.77|13.64|13.57|13.45|13.625|13.86|13.96|14.05|14.1|14.19|14.1901|14.285|14.295|14.065|14.005||13.93|13.78|13.765|13.835|13.89|13.71|13.6|13.4|13.27|13.2|13.31|13.645|13.51|13.3|13.24|13.435|13.565|13.52|13.5|13.4|13.255|13.15|13.08|13.02|12.97|12.78|12.5|12.32||12.22|12.145|11.58|11.58|11.8|11.8325|11.79|11.9|11.94|12.0516|12.08|12.23|12.23|12.3|12.175|12.1801|12.055|12.02|11.92|12.08|12.03|12.09|12.16|12.2||12.15|12.07|12.06|12.185|12.17|12.33|12.33|12.53|12.5525||12.5|12.57|12.57|12.59||12.57|12.4201|12.43|12.515|12.6|12.325|12.65|12.43|12.53|12.72|12.75|12.64|12.87|13.1|13.3|13.22|13.155|12.985|12.96|13.105|13.13||12.91|12.905|12.97|12.84|12.65|12.77|12.6425|12.385|12.42|12.43|12.45|12.74|12.815|12.87|12.55|12.36|12.18|12.06|12.095|12.12|12.065|12.085|12.28|12.35|12.44|12.6|12.51|12.485|12.33|12.17|12.18|12.1|11.941|11.69|11.59|11.555|11.5017|11.65|11.98|11.98|11.905|11.8|11.82|11.62
01005|15591|/equities/bok-financial-corp|R1000VALUE|101.46|101.04|102.5|101.725|102.91||103.72|103.27|101.805|102.37|103.83|101.09|100.07|98.86|99.2|99.69|98.28|97.225|96.06|95.67|95.73|96.62|96.86|96.08|95.4|91.33|94.04|98.32|102.455|103.93|104.08|105.37|105.17|105.06|102|102.49|101.98|101.48|100.52|98.045|96.12|94.675|91.16|88.91|87.31|87.79|87.86||90.42|86.43|90.75|90|88.085|88.04|88.33|87.865|87.9665|88.96||88.3|86.94|86.69|87.77|88.76|86.44|87.346|88.3087|88.66|88.33|88.1|89.25|89.74|89.63|88.7|90.05||90.36|90.495|92.05|93.29|94.17|94.72|95.1225|94.615|93.94|94.05|93.18|92.65|91.48|92.49|92.46|91.25|90.48|88.77|88.66|89.86|90.18|89.61|89.75|88.93|87.32|85.3|85.07|85.12|85.02|85.63|86.62|86.74|87.5|90.98|90.05|89.14|89.46|88.88|89.33|90.3601||90.555|87.75|87.0922|87.73|87.27|88.42|86.02|85.85|85.86|86.11|85.11|86.14|85.31|86.06|87.06|87.49|86.66|84.56|84.52|83.225|84.21|83.5|82.91|82.5448|82.72|82.86|82.26|83.02||83.27|81.96|80.25|78.99|83|80.61|80.48|79.58|80.97|81.29|81.55|79.75|83.585|86.13|84.83|85.01|83.6|77.86|83|82.23|80.92|79.74|78.88|80.09||81.315|81.5|82.11|83.14|84.45|83.82|83.14|83.72|84.76||85.18|85.86|85.645|85.44||84.83|83.68|83.91|84.9|84.46|84.27|83.88|78.535|78.3369|78.395|78.295|76.76|76.61|75.64|74.4|71.04|71.29|71.46|69.76|70.35|70.75||70.97|70.58|72.3|72.9|72.075|71.5|70.39|68.82|69.01|68.71|69.64|69.17|68.68|69.34|66.21|64.77|65.17|64.855|63.145|62.415|62.44|71.08|72.4368|72.8|75.5|75.91|76.2|75.61|74.865|76|77.571|78.54|77.49|76.865|76.51|75.7|76.055|77.8|79.22|78.34|77.61|78.31|78.79|77.64
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.17|8.36|8.48|8.31|7.93||7.84|7.75|8.195|7.25|6.44|6.1699|6.075|6.255|6.205|6.54|6.7|6.81|6.655|6.35|6.35|6.97|7.28|7.28|7.35|7.28|7.4501|7.48|7.59|7.28|7.2701|7.365|7.4201|7.365|7.425|7.29|7.345|7.64|7.49|7.16|6.985|7|6.87|6.79|6.68|7.03|6.84||6.93|6.88|6.89|6.6905|6.635|6.56|6.615|6.955|6.91|6.86||6.925|6.82|6.9|6.87|7.23|7.18|7.19|7.432|7.55|7.485|7.71|7.645|7.17|6.985|6.87|6.88||6.895|7.07|7.22|7.16|7.2|7.234|7.27|7.32|7.525|7.3|6.92|6.455|6.52|6.62|6.49|6.745|6.58|6.08|6.005|6.14|5.96|6.03|6.04|6.01|5.875|5.84|5.72|5.685|5.81|5.87|6.0701|6.1|6.22|6.7|6.45|6.44|6.82|6.99|7.215|7.455||7.84|7.72|7.74|7.77|8.09|8.24|8.18|8.15|8.23|8.535|8.735|9.03|9.185|9.325|9.31|9.05|9.37|9.16|9.1|9.38|9.89|9.66|9.6|9.51|9.18|9.27|9.49|9.54||9.52|9.51|9.27|9.31|9.565|9.57|9.01|9.2613|10.8|10.755|10.81|10.63|10.7|10.81|10.77|10.88|10.59|10.46|10.425|9.95|9.9|10.37|10.48|10.89||11.05|10.78|10.85|10.77|10.74|10.47|10.53|10.65|10.88||10.865|10.835|10.58|10.4||10.38|10.22|10.4|10.56|10.35|10.62|10.63|10.325|9.91|9.84|10.05|10.525|10.685|10.74|10.82|10.43|10.32|10.41|10.605|10.625|10.92||10.7709|10.78|10.965|11|11.0181|11.17|11.54|10.98|10.985|10.845|10.88|11.211|11.44|11.58|11.26|10.95|11.035|10.95|10.88|11.14|10.945|10.8|10.55|10.65|10.77|10.83|10.53|10.285|10.15|10.045|10.27|10.35|9.9|9.7|10.055|9.93|10.04|10.04|10.035|9.79|9.7|9.945|9.995|10.13
01007|16532|/equities/grand-canyon-educ|R1000VALUE|135.9|137.34|140.91|143.505|142.8||142.8006|143.11|140.95|140.175|141.43|141.18|140.385|139.735|138|139.29|139.63|140.82|141.16|141.32|140.4|142.66|142.185|141.63|146.96|143.4097|149.95|151.73|153.87|153.08|150.63|151.441|149.56|149.04|150.1698|147.3801|148.005|149.03|150.89|147.88|142.58|141.665|140.62|139.05|139.97|142.92|142.585||141.32|140.48|138.44|134.96|133.74|133.77|135.135|135.61|133.74|133.19||134.89|136.285|136.34|137.88|139.36|137.505|138.845|141.79|144.095|143.05|143.035|142.51|141.655|141.97|141.15|143.505||144.23|144.16|144.42|145.82|144.71|143.64|144.13|143.78|143.58|146.84|147.98|144.88|144.97|137.65|136.895|135.17|130.9501|130.02|129.86|131.84|129.95|127.65|128.48|128.63|126.17|126.61|128.425|130.6|128.65|129.8|130.33|132.1|131.2|130.66|131.21|131.29|131.94|133.26|134.89|136.04||134.805|133.56|132.75|131.08|131.69|133.16|132.68|132.475|132.55|131.06|130.945|131.9|131.46|132.68|132.32|133.46|133.3034|134.34|134.5|133.29|133.983|133.59|131.925|131.24|129.62|128.495|128.08|128.49||129.9|130.15|118.48|129.08|131.89|131.34|131.57|128.71|127.8|128.25|130.3|130.405|128.84|126.6|126.795|126.96|126.77|124.9|125.55|123.99|122.98|122.39|122.34|124.63||124.1301|121.96|120.6|121.41|121.66|122.62|128.22|129.83|130.05||130.75|130.06|138.01|142.005||141.94|139.8|138.02|137.903|136.24|137.0694|137.97|140.38|141.64|140.13|138.74|136.99|138.24|137.61|137.56|135.675|135.41|136.14|137.05|136.53|137.2474||135.97|134.4501|134.88|136.59|137.15|137.73|137.09|136.895|136.64|134.896|134.29|134.675|133.55|123.11|118.58|117.465|117.02|117.26|115.31|114.12|114.27|113.19|113.42|115.595|116.22|117.52|115.8|117.01|114.25|112.38|114.26|116.28|112.5|114.61|115|117.05|116.835|117.08|116.61|116.2219|115.32|114.89|114.41|114.5
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1750.65|1747.1801|1765.74|1831.72|1823.4301||1803.58|1788.5|1775.5699|1778.6801|1773.6899|1782.77|1807.72|1776.08|1773.91|1785.01|1712|1697|1666.2201|1670|1675.1|1675.97|1688.16|1722.26|1748.4399|1718.1862|1773.03|1758.765|1756.9449|1748|1721.285|1708|1703|1708.11|1729.24|1710.5|1719.37|1723.66|1699.4938|1741.29|1713.15|1714.22|1711.4301|1710.35|1736|1718.08|1704.715||1723.0601|1757.01|1763.1|1761|1724.77|1690.4601|1774.87|1796.02|1829.67|1820||1791.33|1760|1746.02|1735|1727|1710|1725|1752|1742.41|1741.58|1730|1760|1799.99|1756.05|1704.8199|1710.23||1724.09|1701.73|1768.6801|1764.8|1755.755|1760.7|1736.3199|1715.25|1742.88|1800.02|1809.15|1844.8|1856.1801|1855|1807.465|1800|1825|1795|1768.4301|1768.4301|1750.84|1775|1702.39|1721.48|1730|1758.765|1740|1705.05|1709.1|1665.71|1688.8|1701.01|1700.01|1739.5601|1759.0699|1742.6001|1739.25|1736.8|1750.38|1749.6||1794.3|1802.99|1779.96|1764.4|1772.88|1796.8101|1822.3|1805.7|1770.3101|1732|1735|1736.49|1742.0699|1700.01|1722.9301|1775.99|1736|1740|1773.14|1740.2|1765.4399|1777.47|1766.99|1764.86|1761.5|1760.745|1763.52|1730.89||1760|1733.1|1703.1|1650|1630|1604.5524|1583.65|1579.99|1574.99|1587.75|1599.41|1589.28|1575.97|1579|1584.13|1577.585|1554.5|1582.25|1584.145|1649.39|1610.585|1574.8901|1587.97|1567.99||1515.4301|1520.715|1484.025|1481.05|1477|1475|1507.16|1500.4425|1498.01||1482.3101|1489.42|1475.02|1462.1949||1401.0101|1435.78|1432|1498|1457.5599|1437.78|1458.625|1472.39|1496.3199|1480.51|1448.3|1449|1462.6801|1506.4301|1509.72|1526.36|1531|1521.5|1521.7|1507.01|1519.87||1514.99|1464.5|1450.6801|1471|1441.4843|1460.14|1489|1481.7|1472.02|1463.61|1468.23|1436.3|1435.87|1460.73|1454.99|1453.27|1423.89|1419.16|1425.4|1451.89|1418.73|1430.24|1431.9399|1465|1492.97|1529.38|1542.9301|1481.9|1475.52|1497.51|1510|1513.1|1492.5|1523.1|1529.05|1495.675|1454.51|1485.21|1482.6879|1520.54|1519.2|1509.1899|1519.39|1525.01
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|155.57|156.61|160.28|162.38|166.61||168.635|166.652|166.96|167.3|168.75|165.98|164.97|164.685|163.31|164.475|164.85|164.67|161.03|160.27|159.12|160.51|160.28|159.02|159.19|156.7|163.11|166.86|165.16|161.97|160.56|158.52|155|153.82|153.69|153.37|154.99|158.62|158.96|157|153.9|153.8|146.9|143.6981|144.11|144.81|143.15||145.88|146.49|147.11|147.65|146.99|147.74|147.15|150.03|149|145.725||145.75|142.52|142.32|147|148.17|145.56|146.855|147.685|149.64|149.0932|149.63|152.25|150.55|147.81|145.7|151.3404||151.31|149.935|152.28|154.27|154.735|155.25|158.75|157.97|160.43|156.76|154.27|153.16|151.97|153.21|153.3|152.97|151.5|150.31|149.4|154.06|153.42|149.135|151.32|149.82|147.23|145.58|147.46|148.85|148.06|148.675|149.19|147.0797|149.66|152.93|152.83|152.08|152.04|154.85|155.46|159.76||161.96|159.2|157.97|157.615|158.1201|158.05|152.49|152.3|152.6|151.15|150.61|153.55|151.625|150.725|152.08|152.09|151.365|151.95|152.88|152.1|151.485|150.73|151.2|149.87|149.97|147.195|143.76|144.73||148.76|149.83|147.62|149.08|153.14|147.2|146.995|146.595|148.0594|148.6|150|148.8|145.74|154.78|152.525|152.54|150.81|149.9|152.33|152.32|149.41|150.2|148.98|146.86||148.25|148.8|149.8|150.3101|149.93|149.31|150.65|153.045|158.84||159.64|160.7509|161.9049|161.245||162.2|161.8822|159.16|160.265|158.37|160.1|157.06|148.78|149.01|148.91|149.26|148.94|149.23|150.05|152.445|148.91|146.64|147.515|150.74|150.86|151.86||151.69|151.03|151.3|152.36|149.28|157.38|153.02|146.47|147.43|147.85|151.46|150.59|151.71|152.48|148.54|140.7|142.66|141.73|143.5|141.46|137.95|141.5|143.745|146.79|147.14|149.53|150.285|147.76|146.32|148.665|154.64|155.597|150.44|150.155|150.87|156.09|158.01|162.09|166.76|161.795|161.4256|159.83|159.48|159.03
01010|17188|/equities/silgan-holdings|R1000VALUE|49.945|50.12|50.01|50.881|50.88||51.71|51.13|50.61|50.69|51.3225|50.65|50.52|50|49.84|49.87|49.32|49.32|48.82|48.4|48.03|48.49|48.92|48.6|48.33|48.38|50.85|51.71|48.9|47.93|47.61|46.98|46.19|45.98|45.41|44.98|45.12|45.47|45.65|44.8|44.17|43.47|42.56|42.34|41.85|42.2|41.14||41.635|41.465|41.65|42.11|42.45|43.27|43.65|43.95|44.07|43.77||43.8|43.67|43.415|44.32|45.19|45.405|45.26|45.69|45.58|45.11|45.65|46.36|46.375|46.07|45.75|46.3||46.09|46.18|46.49|46.64|46.4|47.02|46.81|47.07|47.245|47.38|46.77|46.54|46.42|46.53|46.5|45.87|45|44.28|46.54|47.01|46.95|46.51|46.95|46.73|46.84|46.47|46.43|46.75|46.55|46.92|47.37|48.62|48.14|48.25|48.045|47.45|47.55|47.83|47.975|47.99||47.32|45.87|45.3701|45.235|45.11|44.69|44.13|43.81|43.95|44.23|43.88|44.37|44.205|44.06|43.5|43.21|42.9|42.96|43.35|43.68|43.75|43.92|44.09|44.36|44.74|44.38|44.02|43.73||43.92|44.3|44.01|44.2|45|44.26|43.79|43.57|44.2|44.2|44.95|45.255|45.47|43.09|43.06|43.715|43.55|43.361|43.65|43.135|42.42|42.285|42.43|42.745||43.25|43.62|43.91|44.23|44.53|44.01|43.9|43.715|44.95||45.2|45.37|45.545|45.4||45.07|44.855|44.55|44.74|44.08|43.84|44.01|41.7735|41.64|42.04|42.27|42.3222|42.38|42.17|42.63|41.64|41.07|41.21|40.88|41.42|41.7||41.65|41.52|41.39|41.75|41.715|41.8104|40.93|40.01|40.65|40.9|41.13|41.31|41.56|41.75|40.87|39.91|39.665|39.42|39.3|38.67|38.11|39.71|39.52|40.79|40.86|41.35|40.96|40.4|40.04|40.04|41.485|41.67|41.07|40.59|41.71|42.225|42.15|42.3|43.035|42.76|42.38|42.49|43.1|43.305
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|63.29|63.38|64.87|64.77|65.2||65.73|66.02|66.26|65.63|67.63|64.363|64.25|63.805|64.02|65.05|64.415|64.41|63.27|62.87|62.61|65.19|65|64.38|64.66|61.17|62.67|65.15|68.07|66.966|66.61|68.7001|66.39|66.22|67.59|64.32|66.57|66.28|65.53|63.48|61.49|59.57|58.48|56.86|55.7475|56.02|56.03||57.03|56.8901|57.21|56.99|55.711|55.5778|56.32|56.04|55.4325|55.62||56.71|55.3|55.41|55.89|56.5|54.98|55.21|56.21|56.13|55.73|55.815|56.525|56.95|56.62|54.5|56.16||56.68|56.6375|57.74|58.645|58.85|59.591|59.5|59.55|59.3756|59.38|58.64|58.95|58.52|58.88|59.09|58.42|57.64|56.7801|56.62|57.55|58.43|57.29|57.58|57.19|56.02|56.17|56|56.25|56.48|57.42|57.57|58.35|58.375|60.595|59.62|59.24|59.5|59.42|59.3218|60.68||61.99|60.3737|59.93|60.35|60.05|61.26|59.1|59.1|58.6|59.14|59.04|61.12|60.871|62.075|62.44|62.7|61.82|59.93|59.835|58.38|59.23|58.5|60.03|60.01|60.65|60.88|61.055|61.39||61.6|61.01|59.65|58.435|61.49|60.64|59.96|58.96|60.14|59.81|60.36|59.99|62.85|65.74|64.62|64.525|62.61|63.29|64.5|66.2716|66.15|66.07|64.9706|66.8||67.595|66.85|69.02|69.15|69.98|68.93|69.66|68.76|71.1||72.37|73.36|73.73|72.725||72.58|71.755|71.35|72.065|71.4|72.09|72.11|65.05|64.83|65.04|64.74|62.93|62.48|62.28|61.98|57.31|57.09|56.5|55.18|55.01|55.565||55.11|55.265|56|55.995|55.52|56.8|54.765|51.18|51.24|51.79|52.275|53.3|54.17|54.01|51.07|48.84|48.835|49.085|47.34|47.15|46.31|47.2721|46.98|45.555|47.81|48.73|49.5|49.05|48.2|49.24|49.42|48.7525|47.43|46.44|46.88|45.92|46.705|48.42|48.75|47.22|46.81|47.4|48.14|48.17
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|5.56|5.325|5.48|5.78|6.095||5.31|5.1349|5.04|5.24|5.47|5.13|4.995|5.19|5.23|5.16|5.215|5.12|5.315|5.11|5.08|5.03|4.88|5.095|5.32|5.27|5.675|6.22|6.43|6.36|6.44|6.63|6.5|6.4838|6.5|6.52|6.53|6.58|6.68|6.59|6.49|6.54|6.27|6.025|5.935|5.885|5.89||5.905|5.69|6.01|6.115|6.17|6.085|6.23|6.25|6.3|6.48||6.6|6.445|6.435|6.76|7.035|7.11|6.555|6.785|6.97|7.05|6.8901|7.08|7.66|8.055|7.64|7.91||7.7|7.48|6.75|6.46|6.285|6.33|6.66|6.73|7.02|6.895|6.91|7.35|7.27|8.705|8.83|8.86|8.47|8.47|8.34|8.6|8.23|8.15|8.22|8.3|8.08|8.06|8.11|8.27|8.235|8.66|9.09|9.65|9.91|10.315|10.24|10.18|10.535|10.525|10.585|11.06||11|11.18|11.11|11.65|12.115|12.24|11.73|11.48|11.705|11.62|11.66|11.92|12.02|12.92|12.9|12.39|12.11|12.28|12.62|12.805|12.6|15.315|15.19|14.4|14.32|14.436|14.975|15.65||16.02|16.24|15.78|15.41|16.5|15.49|15.12|14.63|14.05|13.47|13.52|13.62|13.1|13.24|13.09|13.305|13.43|13.445|13.91|13.47|12.9951|12.98|12.78|12.99||13.41|13.08|13.69|13.44|13.55|13.85|14.31|13.9182|15.06||15.38|15.601|15.68|15.54||15.54|15.53|15.2212|15.49|15.5|15.37|15.37|13.27|13.22|13.245|13.125|13.26|13.56|13.875|14.185|13.55|13.28|13.7375|13.33|13.51|13.98||14.19|14.055|14.56|14.65|15.28|15.15|14.165|12.97|12.11|12.85|13.93|15.4|15.38|15.69|14.53|14.31|14.84|14.53|14.74|15.43|14.64|15.6|14.69|14.67|15.075|15.3|15.61|15.28|15.935|16.56|17.19|15.31|14.835|14.81|15.06|15.4|15.92|16.705|18.12|18.45|19.55|19.932|19.89|19.99
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|11.63|11.6301|11.77|11.79|11.92||11.88|11.93|11.825|11.945|12.01|11.895|11.74|11.86|11.77|11.83|11.82|11.865|11.78|11.655|11.54|11.65|11.6|11.6|11.51|11.41|9.85|9.625|10.87|10.75|10.71|10.58|10.33|10.25|10.35|10.19|9.9|9.945|10.05|9.97|9.91|9.66|9.385|9.125|9.105|9.11|9.03||9.17|9.06|9|9.11|9.05|8.94|8.99|9.11|9.09|8.895||8.775|8.85|8.89|9.12|9.32|9.215|9.265|9.37|9.48|9.345|9.445|9.44|9.48|9.39|9.31|9.55||9.995|10.1|10.33|10.42|10.54|10.54|10.555|10.62|10.51|10.44|10.425|10.08|9.89|10.185|9.75|9.62|9.12|9.05|9.08|9.34|9.2|9.15|9.12|9.17|9.09|9.1|9.055|9.14|9.155|9.3425|9.35|9.45|9.49|9.62|9.465|9.39|9.52|9.625|9.79|9.83||9.96|9.76|9.53|9.39|9.24|9.64|9.81|9.825|9.85|10.06|9.99|10.25|10.425|10.315|10.42|10.3|10.34|10.35|10.47|10.41|10.435|10.405|10.4875|10.46|10.58|10.52|10.395|10.545||10.49|10.79|10.84|10.725|11.11|10.9|10.89|10.63|10.78|11.05|11.49|11.54|11.59|11.815|11.94|11.87|11.665|11.8|11.71|11.69|11.375|11.22|11.3|11.41||11.49|11.335|11.5|11.64|11.91|11.83|11.44|11.355|11.465||11.65|11.75|11.765|11.74||11.74|11.525|11.4418|11.49|11.36|11.485|11.51|10.65|10.55|10.49|10.55|10.5|10.38|10.57|10.71|10.55|10.485|10.47|10.14|10.1|10.14||10.015|9.84|9.76|9.76|9.69|9.71|9.57|9.21|9.28|9.37|9.425|9.58|9.6|9.435|9.19|8.92|8.68|8.81|8.81|9.11|8.97|9.39|9.44|9.59|9.585|9.69|9.79|9.54|9.475|9.48|9.75|9.6505|9.55|9.52|9.68|9.45|9.49|9.835|9.915|9.93|9.88|9.915|9.9905|10
01014|16663|/equities/mercury-computer|R1000VALUE|35.62|36.18|37.11|36.85|36.875||37.19|37.075|37.04|36.8|37.204|37.015|36.72|38.1|38.375|39|39.69|39.5|39.12|33.49|33.45|34.475|33.73|33.55|32.49|31.66|32.83|33.79|34.44|34.12|34.43|34.75|34.43|34.45|33.96|32.88|31.94|32.335|32.91|32.495|30.77|31.15|30.305|29.84|29.93|29.35|28.78||28.66|28.45|27.01|26.53|26.59|26.91|26.97|28.06|26.62|26.475||27.45|27.985|27.94|28.755|29.965|29.835|29.985|29.825|30|29.96|30.3|31.03|30.475|30.22|29.94|31.03||31.11|31.44|31.54|31.76|31.44|30.9|29.68|28.96|28.62|28.125|27.67|27.69|26.51|28.98|29.165|28.86|28.64|27.94|28.175|28.86|28.41|27.82|27.3|27.295|27.15|27.71|27.21|27.18|27.53|28.11|28.27|28.22|28.12|29.15|28.22|28.01|28.22|28.01|28.055|28.32||28.68|27.57|27.03|27.35|27.3001|27.85|27.23|27.385|28.13|28.655|29.25|29.62|29.95|30.6|30.315|29.95|29.125|28.8|29.26|29.11|29.16|29.05|28.32|28.17|27.66|27.6|28.09|28.59||29.12|29.82|30.17|29.66|28.66|26.33|26.11|25.31|30.04|29.75|30.47|29.2|29.62|30.11|30.16|30.5|30.1|31.03|31.32|30.735|30.17|29.82|30.78|31.33||32.31|31.33|31.3147|32.83|33.025|33.03|32.94|32.89|36.04||36.415|36.2|36.05|36.53||36.28|36.36|36.91|36.7|36.17|37.0063|36.595|37.32|36.415|35.94|35.94|35.385|35.35|35.36|34.83|34.3478|33.52|32.69|32.465|32.76|34.31||33.815|34.09|33.81|33.9|33.2|34.63|33.65|32.29|31.5|31.04|31.2|36.66|36.7601|37.165|36.15|35.2|35.69|35.08|35.46|35.83|35.93|35.96|36.06|37.26|38.05|38.01|38.31|38.4204|38.14|37.91|38.75|38.83|37.07|35.55|35.835|35.44|35.745|35.99|36.74|36.46|36|35.99|36.71|37.82
01015|962325|/equities/avangrid-inc|R1000VALUE|35.46|35.45|35.52|35.53|35.65||35.61|35.98|36|36.03|35.96|35.92|35.895|35.87|35.86|35.84|35.82|35.8|35.83|35.825|35.79|35.68|35.75|35.57|35.7|35.5|35.86|35.69|35.58|35.5|35.49|35.48|35.49|35.44|35.46|35.43|35.42|35.44|35.42|35.42|35.34|35.48|35.1|35.24|35.28|35.27|35.3||35.31|34.96|35.44|35.39|35.21|35.07|35.22|35.24|35.15|35.22||35.18|35.22|35.3|35.26|35.2|35.31|35.46|35.56|35.6|35.6801|35.56|35.57|35.88|35.76|35.74|35.82||35.96|35.82|35.85|35.89|35.77|35.67|37.47|37.41|37.06|36.88|36.815|36.33|36.32|36.62|36.7|36.33|36.435|36.36|36.24|36.38|36.3|36.4|36.6|36.765|36.8|36.23|36.04|35.72|35.54|35.44|35.72|35.74|35.5|35.76|35.8|35.56|35.93|35.9|36.03|35.96||36.06|35.8|35.55|35.7|35.8|35.84|35.55|35.54|35.5|35.41|35.365|35.31|35.45|35.4|35.28|35.75|31.92|31.63|31|30.61|30.9|31.31|31.01|30.84|31.74|31.08|31.32|31.2139||30.855|30.61|30.11|29.71|30.38|29.89|29.76|29.95|30.17|30.16|30.54|30.21|30.26|30.3426|30.235|30.365|30.055|29.88|30.68|30.83|30.57|30.66|30.96|31.79||32.72|32.47|33.57|33.43|33.59|33.2014|33.45|32.81|32.3||32.25|32.23|32.375|32.39||32.33|32.13|32.1|32.34|32.31|32.6|33.63|31.5801|31.32|31.75|31.75|32.1775|31.87|31.46|31.57|30.75|30.62|31.31|31.01|30.941|31.261||30.84|30.535|29.96|30.63|31.59|31.18|30.33|29.33|30.09|30.19|30.18|31.03|31.325|31.97|30.75|29.51|29.14|28.75|28.965|28.82|29.63|29.63|29.32|30.44|30.65|30.65|31.05|30.83|30.74|30.24|30.975|30.37|29.3|28.035|28.21|28.19|27.46|27.91|29.8651|29.88|31.08|31.65|32.88|33.12
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|25.2|26.2|26|33.2|33.8||37.2|36|34.8|35.4|36.6|36.8|36.4|36.2|35.6|35.6|35.2|35.2|34.6|33.2|32.4|33.3|32.6|31.6|35|33.2|36.4|39|40.6|39.6|40.8|41|38.6|38.6|39|38.4|37.2|40.5|42.4|44.4|41|39.1|37.8|34.9|34.2|35.6|32.2||29.2|28|29|29|27.8|26|25.6|27.6|27|29.8||29.602|33|33.402|34.4|35.8|34.8|35|34.6|32.8|32.8|32.2|32.2|32.6|33|32.6|33.4||34|33.6|35|34|35.2|36.2|35.8|36.8|36|30.4|30.4|33|33.2|34.8|32.8|30.8|28.2|26.8|25.6|25.8|24.6|24.4|25.8|26.6|24.2|26.8|26.8|28|30|31.4|32|32.6|32.8|34|36.2|35.6|36.2|33.8|34.4|35.4||36.8|34.822|34.6|34|34.4|36|33.6|32.8|33|32.4|33.2|35.4|36.2|37.6|38|38|36|39|39.6|40.2|40.2|39|39.2|37.6|37.6|38.2|38.6|41||42.6|43.6|43.604|40.6|42.8|41.3|38.8|38.2|37|37.2|39|38.8|37.8|38.6|37.2|38.4|37.4|40.2|40.2|35.6|31.2|31.5|33|35.6||37.8|37.2|38.8|42.2|42.8|41.2|40.6|40.6|43.4||46.4|47.2|48.9|49.484||47.4|46.8|49.6|52|52.6|52|50.2|42.9|42.4|44.6|43.2|38.6|39.8|39.6|40.2|36|37|38.8|35.8|39|38.8||38.6|39|39.4|39|60.6|64.6|58.1|52.2|51.6|52.6|54.2|54.4|55.6|60.2|51.8|48.8|48.2|47.7|47.9|49|51.8|55.2|55.5|58.8|61.6|64.6|66|67.2|67.8|70|75|81.8|81|81|82.4|84|85.2|94.2|97.6|95.3|99.64|94.61|98.2|98.4
01017|949627|/equities/virtu-financial-inc|R1000VALUE|30.7685|30.74|31.14|31.03|30.32||30.18|30.25|29.74|30.575|30.07|29.71|29.59|29.23|29.525|29.59|28.98|28.77|29.38|28.65|28.58|28.14|27.8|27.5|27.45|26.88|26.5|26.75|27.02|27.43|27.69|27.91|27.81|28.05|28.2802|28.81|28.0601|24.26|22.73|22.8|22.655|22.5|22.34|22.11|21.6|21.59|22.085||22.1|22.155|22.35|22.365|22.745|22.815|22.915|22.81|22.69|22.75||23.2|23.28|23.28|23.44|23.87|23.43|23.46|21.98|21.985|21.92|21.955|22.11|21.55|22.79|22.811|23.01||22.67|22.24|22.285|22.44|23.065|23.332|23.45|23.73|23.12|22.48|22.27|22.44|22.282|22.35|22.505|22.06|21.77|21.61|21.3801|21.445|22.015|21.86|21.82|20.915|20.93|20.44|20.345|20.41|20.3|20.455|20.4|20.15|20.32|20.64|20.79|20.47|20.625|20.96|20.93|20.415||20.28|20.13|20.175|20.07|19.97|19.0601|19.085|19.09|19.17|18.95|18.715|18.88|19.165|19.085|18.88|18.99|18.785|18.74|18.46|17.9|17.35|17.425|17.08|17.01|16.8|16.62|16.65|16.65||16.65|16.76|16.68|16.4093|16.56|16.5|16.305|16.02|16.1102|16.17|16.46|16.615|16.745|17.155|17.04|17.035|16.925|19.01|18.73|18.63|18.56|18.58|18.74|18.82||18.92|19.01|19.18|20.11|20.11|20.64|20.13|19.7801|20.2012||20.26|20.36|20.33|20.37||20.5|20.3|20.28|20.2|20.35|20.53|20.16|19.47|19|18.9|18.34|18.19|18.23|18.23|18|17.89|17.78|17.8|17.75|17.68|17.66||17.46|17.515|17.46|17.445|17.38|17.69|17.45|17.215|17.271|17.41|17.43|17.4|17.855|18.02|17.67|18.215|18.3|18.24|18.19|18.245|18.18|18.03|18|18.22|18.22|18.29|18.515|18.05|17.7954|17.48|17.34|17.43|17.37|17.065|16.87|16.83|16.945|17.21|17.19|17|16.965|17.04|17.14|17.135
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|16.8|16.2|16.8|18.3|18.3||18.6|18.3|18.225|18.6|19.35|18.15|17.8665|18.6|18.45|18.45|17.55|17.07|16.8|16.2|16.35|16.65|17.1|17.4|16.8|16.2075|17.7|18.45|19.8|20.1|19.8|19.575|19.875|20.85|21.45|20.7|19.515|19.8|21|21.006|20.1|19.8015|19.8|18.15|18|18.3|17.7||17.55|16.5|16.95|16.8045|16.05|15.15|15.9|16.35|15.6|15.9||16.65|16.95|17.55|18.3|18.9|17.55|17.85|18.75|19.95|20.2725|19.8|19.275|18.45|18.3|20.55|20.1||24|24.75|25.2|23.85|25.2|25.725|26.85|26.4|24.9|25.275|24.45|24|22.8|22.2|23.25|23.25|23.85|21.675|21|20.25|19.65|19.35|20.55|19.65|19.35|18|19.05|19.2|21.75|22.5|22.2|20.4|17.4|18.6|18.3|18.9|16.2|14.25|13.4977|13.53||12.939|12.6|13.353|13.3215|13.4252|13.356|13.023|12.48|12.465|12.45|12.45|12.45|12.45|12.1515|13.5|13.2015|12.9|12.54|13.152|10.725|10.5225|10.5525|10.089|10.05|9.4545|9.75|9.96|9.9||10.14|10.95|9.75|9.75|10.5|10.35|9.7815|9.7125|8.55|8.1|7.98|7.833|7.95|7.773|7.5765|7.545|7.5525|7.53|7.5165|7.521|7.65|7.2|7.3515|7.4865||7.8|7.95|8.037|8.4|7.83|7.95|8.1|7.9815|8.4||8.28|7.635|7.575|7.6485||7.05|6.912|6.915|6.93|7.047|7.0275|7.2|6.825|6.825|7.23|7.5|7.53|7.53|7.53|7.65|7.05|6.9|6.51|6.3405|6.75|7.0515||6.78|7.0305|7.2|7.1085|7.5075|7.35|6.75|6.189|6.456|7.1025|7.5|7.8|7.8|7.3755|6.915|6.8325|6.6|6.6615|7.0515|7.152|6.78|6.9075|6.975|7.5735|7.653|7.95|7.878|7.8|7.728|7.395|7.8|7.5|7.35|7.5345|7.665|7.8|8.1|8.28|8.727|8.7015|8.7495|9|8.7015|9.15
01020|20918|/equities/copa-holdings-sa|R1000VALUE|85.31|87.79|88.15|88.15|88.2||89.55|90|88.4|90.31|91.12|89.82|88.525|89.5|89.06|88.91|89.675|89.4|87.765|86.9|86.48|87.29|81.5|82.54|82|80.01|82.91|85|88.43|90.89|90.5|90.8|90.74|91.48|92.85|90.6|88.79|89.7701|92.38|94.7425|95.02|95.468|92.64|93.31|91.5|91.3|91.35||92.2|92.43|93.725|93.5|94.21|91.78|92.56|93.07|93.87|94.645||95.2|95.372|94.5|94.6401|96.15|93.16|94.09|97.305|97.74|97.0487|96.86|97.5|96.76|98.04|97.72|99.77||97.41|98.28|102.03|104|106.11|108.6466|106.2|107.5|106.01|104.015|102.37|101.17|100.42|100.215|100.92|100.75|97.0101|94.98|95.4|98.27|97.78|96.35|97.58|100|100.57|99.45|98.88|96.745|93.76|95.42|95.7|100.51|101.259|102.41|101.93|100.79|100.7405|102.54|101.55|103.11||103.17|102.16|101.2|100.62|102.6|103.59|103.04|101.8|101.685|103.18|103.41|102.08|99.12|99.16|99.44|99.04|98.0986|96.745|97.53|96.19|96.27|96.99|99.43|99.03|97.845|98.23|97.78|98.31||98.615|99.15|97.54|96.38|99.39|98.41|99.53|99.65|98.08|96.7|96.79|95.6265|95.53|97.1|99.5|99.285|97.9394|93.4|91.15|89.42|88.51|90|89.575|92.13||94.03|98.299|99.845|101.44|101.05|100.08|99.83|99.11|102.72||106|105.8522|105.78|105.81||105.03|103.7154|102.39|103.73|100.01|101.37|101.7773|97.8712|97.55|97.19|96.85|96.96|95.59|93.19|93.22|92.2881|91.275|91.93|92.21|93.0706|93.67||93.33|92.745|93.86|94.71|93.9|91.955|89.48|86.87|86.79|87.61|87.71|85.81|85.68|84.06|81.44|80.66|80.12|79.97|78.12|79.57|80.305|81.47|79.8|80.01|81.13|82.08|84.1|83.5|83.45|84.46|84.79|84.14|82.2|82.22|82.69|83.74|82.63|85.4|88.66|87.18|88.085|86.57|87.05|88.26
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|16.9|16.86|16.88|17.7|17.61||18.53|18.41|18.675|17.64|17.57|17.46|17.66|18.24|18.47|18.71|18.65|18.81|19.03|18.8|18.71|19.37|19.22|19.25|18.25|18.16|18.77|19.02|19.04|20.63|20.74|19.82|18.79|18.82|19.48|20.321|21.03|21.12|20.82|20.58|20.7|20.95|21.11|21.06|21.35|21.5|21.36||21.48|21.78|21.905|21.99|21.74|21.7323|21.42|21.13|20.44|20.72||20.59|20.65|20.18|20.4|20.565|20.39|20.76|20.83|21.03|21.075|21|21.74|21.29|21.29|21.295|22||22.475|22.5|22.72|22.3|21.505|21.85|20.88|20.425|19.91|19.73|20.16|20.605|19.73|25.73|25.54|25.38|25.68|25.54|25.56|25.76|26.14|27.1|26.982|27.19|26.89|26.34|26.43|26.43|26.37|26.39|26.27|27|27|26.93|26.9|26.46|26.46|26.56|27.81|28.51||28.44|28.49|27.54|27.48|28.13|28.18|27.791|27.535|26.54|26.53|26.22|26.35|26.23|25.64|25.61|26.14|25.955|25.971|26.07|25.78|25.52|26.06|26|25.77|25.75|25.3|25.82|25.76||25.8425|26.1975|25.64|25.65|25.515|25.15|24.7|24.2|23.41|23.87|24.195|24.45|24.75|24.905|25.22|25.24|24.95|25.36|25.365|25.275|25.56|25.81|26.465|26.78||26.75|26.55|26.505|26.18|26.1|26.48|27.48|27.13|26.96||26.76|26.86|27.15|27.12||27.16|26.97|26.97|27.66|28.18|28.64|28.54|27.895|27.22|29.33|29.1|29.42|28.705|28.89|28.47|28.04|27.41|27.875|28.18|28.44|28.48||28.58|28.01|27.88|27.81|28.43|29.075|28.18|27.18|26.9073|26.78|26.51|28.16|28.125|28.29|27.9|27.26|27.47|27.09|27.01|27.05|27.1|27.18|27.18|27.47|27.34|27.72|27.49|27.51|26.78|26.465|26.68|26.33|26.16|27.26|28.16|28.17|28.385|28.53|28.72|28.79|28.54|28.725|28.65|28.19
01022|21003|/equities/newmarket-corp|R1000VALUE|539.67|533.52|539.52|545.405|554.185||565.85|556.57|556.41|554.61|555.365|560.7|556.135|552.49|550.8|548.3|545.12|547.46|540.965|541.31|540.95|542.38|539.36|539.79|533.34|529.94|543.98|549.69|560.76|551.16|554.28|555.34|546.46|542.37|542.44|521.64|535.73|545.74|544.725|533.33|532.76|529.57|519.11|509.17|506.74|509.7|504.47||519.54|519.52|514.35|510.52|494.04|510|512|522.33|516.215|516.67||521.3|519.8|521.42|530.93|535.46|522.11|526|534.82|535.78|534.29|533.44|531.12|526|524.98|523.65|535.75||541.02|540.66|545.5111|544.05|538.8|549.955|554.215|556.69|548.04|557.245|563.78|562.14|560.17|556.02|548.35|541.75|533.27|524.04|525.35|531.145|526.72|530.495|581.43|584.94|584.5|582.32|579.25|583.96|583.47|591.4|590.61|598.84|595.76|601.38|614.32|613.45|616.155|623.35|621.5|627.84||632.1|622.95|620.68|625.11|621.3501|615.89|618.62|613.94|614.9|615.92|612.08|602.995|607.46|610.556|615.07|623.6|625.65|631.22|640.71|635.385|635.73|630.02|630.01|619.3861|620.155|614.5|604|596.6||594.69|592.03|586.98|584.235|589.8|588.5101|582.42|579.92|575.55|577.04|578.1|551.58|557.55|560.47|556.1|557.38|560.475|577.53|589.23|594.03|586.205|585.24|578.25|568.21||565.03|554.6901|558.76|557.19|550.01|550|548.257|542.32|539.8279||545.39|545.24|552.03|553.77||555.25|544.99|548.7|553.09|553.99|554.95|554.36|543.59|544.8|550|544.42|533.1|533.51|531.57|531.4|521.23|524|517.17|516.72|518.62|518.46||509.89|515.0132|508.47|510.74|503.49|505.23|504.45|494.44|492.6678|492.25|491.94|483.68|488.9|475.99|479.89|473.56|472.96|469.68|467|451.01|437.84|438.1218|436.9|445.98|443.055|454.665|456.07|455.87|447.0128|445.03|454.06|452.85|452.29|453.77|447.205|451|449.86|447.94|453.82|454.0434|451.04|449.175|456.04|454.27
01023|940842|/equities/sage-therapeutic|R1000VALUE|7.28|7.43|7.63|7.73|7.82||7.99|7.91|7.775|7.9|8.2|8.13|8.16|8.31|8.3|8.1|8.06|8.08|7.87|7.79|7.7|7.98|8.22|8.29|8.51|8.52|9.31|9.49|10.57|10.19|10.66|10.49|9.73|9.8102|12.4|12.24|12|11.65|11.9|11.88|11.4314|11.52|11.21|10.84|10.76|10.4|10.3||10.6|10.66|10.64|10.55|10.56|10.66|10.86|11.03|10.5|10.22||10.7105|11.15|11.4|10.85|10.51|9.76|10.19|10.5|10.56|10.435|10.62|10.88|10.99|10.9405|10.78|11.655||11.1|11.27|11.72|11.1|11|11.67|11.47|11.69|11.85|11.81|11.86|12.2|12.28|12.62|13.23|13.45|12.84|13.19|13.9|13.63|13.38|13.56|13.45|12.7441|12.89|12.93|12.2|10.92|15.06|15.06|15.28|16.235|15.88|16.27|16.28|16|16.48|16.75|17.24|17.8||18.51|18.71|18.42|18.6|19.18|19.255|18.86|19.04|18.96|19.83|19.69|20.07|20.25|21.065|21.595|20.93|21.03|21.14|21.48|21.42|21.41|21.92|22.63|21.95|21.45|21.32|21.74|22.06||23.21|25.26|23.63|22.53|23.28|23.24|23.52|23.72|23.86|23.83|24.39|25.4562|25.51|25.42|25.7|25.98|25.96|26.44|26.17|25.965|25.93|25.9975|25.925|25.54||26.18|24.82|24.9601|24.95|21.05|20.61|20.94|21.61|21.31||21.64|21.8|21.84|21.895||21.49|21.08|20.83|21.15|21.03|21.195|20.82|19.73|19.35|19.38|19.98|20.51|20.58|20.23|19.81|18.85|19.46|19.28|18.44|18.75|19.37||19.13|19.19|18.86|18.66|18.195|19.2|18.18|16.52|16.775|17.1|18.28|17.97|20.55|19.66|19.435|18.6|18.3206|17.78|17.68|18.21|18.28|18.65|18.01|18.04|18.22|19.14|19.34|18.87|18.99|18.54|19.415|19.84|19.3|19.5|19.49|19.47|19.472|19.7|20.3|20.22|20.61|19.21|19.2|19.3718
01024|1172260|/equities/paysafe|R1000VALUE|21.385|21.11|21.64|21.61|21.405||22.0108|21.5|21.4|21.37|21.78|21.33|20.85|20.86|20.88|20.99|21.1|20.8522|19.898|19.73|19.15|19.1|18.832|18.47|17.89|17.8719|19.05|20.0641|20.97|21.2|21.28|21.06|20.5|20.63|20.3301|20.22|20.01|20.19|20.2|19.98|18.9114|18.81|17.93|17.16|17.47|17.715|17.44||17.64|17.06|17.19|17.39|17.44|17.63|17.68|17.55|17.49|17.5119||17.3101|17.21|17.44|17.8|18.48|17.875|17.85|17.79|17.89|17.69|17.54|17.82|18.17|18.38|17.91|18.06||18.17|17.92|17.75|17.62|17.65|17.93|17.68|17.89|18.02|15.4|15.03|14.82|14.66|14.91|15.135|14.71|14.13|14.06|14.2|14.6|14.29|14.1|14.39|14.44|14.12|14.12|14.26|14.42|14.53|14.64|15.43|15.48|15.56|16.49|16.2|15.99|16.18|15.86|15.31|15.61||15.43|14.75|14.73|14.7|14.56|15.03|14.8|14.04|13.1102|12.94|12.82|12.77|12.4|12.02|12.15|11.935|13.94|13.82|14.1319|14.166|14.39|14.07|14|13.62|13.33|13.17|13.085|13.37||13.68|13.62|13.25|13.02|13.76|13.46|13.523|13.64|13.84|13.86|14.65|14.81|14.86|15.38|15.5404|14.99|14.98|14|14.06|14.07|13.95|13.98|13.5|13||13.46|12.73|12.5|13.04|12.4|12.27|12.09|11.98|12.4657||12.73|12.7151|12.34|12.09||11.885|11.6025|11.4099|11.26|11.019|11.17|11.41|10.27|10.21|10.29|10.34|10.17|10.17|10.08|10.32|10.0485|10.05|10.55|10.24|10.6|11.23||11.29|12.22|12.47|12.71|12.55|13.3|11.1301|10.36|10.2|10.1|10.47|10.44|10.38|10.62|9.73|9.26|9.34|9.25|9.5|9.7|9.7|9.75|9.65|10.16|10.63|10.83|10.52|10.39|10.34|10.62|10.93|11.04|10.82|10.62|10.53|10.59|11.11|11.44|11.85|11.7101|11.84|11.81|11.76|11.9
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|13.865|13.77|13.94|13.85|14.03||14.245|13.97|13.84|13.94|14.51|14.01|13.97|13.7|13.52|13.545|13.71|13.43|12.93|12.94|12.92|13.07|12.92|12.91|13.03|12.73|13.55|13.68|13.015|12.875|12.785|12.73|12.67|12.72|13|12.66|13.07|13.095|13.4413|13.5|12.98|12.745|12.69|12.335|12.62|13.01|12.78||13.0301|12.77|12.57|12.24|12|11.58|11.685|11.99|11.49|11.45||11.28|11.165|11.27|11.32|11.2|10.88|10.98|11.09|11.33|10.99|11.075|11.17|11.11|11.445|11.385|11.245||10.71|10.64|10.76|10.75|11.01|10.9801|11.055|11.24|11.31|11.06|11.225|11.1743|11.23|11.46|11.495|11.35|10.59|14.235|14.26|14.44|14.29|13.76|14.095|14.34|13.99|13.935|14.46|14.4|14.21|14.46|14.42|14.9|14.6|14.96|14.8|14.64|14.84|15.26|15.47|15.495||15.73|14.91|14.805|15.01|15.29|15.285|14.84|14.66|14.64|14.15|14.265|14.62|14.47|14.69|14.63|13.905|13.62|13.47|13.33|13.61|13.6|13.5|13.14|13.15|12.75|12.32|14.18|13.91||13.61|13.575|13.23|12.9|13.39|13.26|13.06|12.99|12.59|12.75|13.19|13.095|13.045|13.19|13.145|13.17|13.02|13.05|13.205|13.265|12.88|12.78|12.795|12.61||13.175|13.16|13.22|13.5|13.25|13.05|12.85|12.85|14.03||14.245|14.02|14.03|14.115||14.13|13.815|13.87|14.16|13.92|13.74|13.885|12.95|12.62|12.72|12.77|12.84|13.065|13.11|13.62|13.0842|13.09|13.025|12.9844|13.23|13||12.98|12.51|12.38|12.42|12.07|12.36|11.76|11.24|11.29|11.32|11.42|11.29|11.465|11.675|11.226|10.605|11.16|10.98|10.98|11.01|11.05|11.09|11.02|11.17|11.14|11.28|11.5|11.28|11.05|11.065|11.455|11.57|11.391|11.3|11.47|11.72|11.87|12.03|12.5|12.35|12.17|12.47|12.78|12.98
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|32.03|32.26|32|31.47|31.41||31.31|31.13|30.81|30.81|30.64|30.51|30.5|30.46|30.13|30.1875|30|29.945|29.82|29.67|29.73|29.66|30.005|29.065|28.1901|28.01|28.08|27.695|27.66|27.45|27.49|27.28|27.34|26.895|26.76|26.52|26.66|27.01|27.24|26.87|26.6|26.73|26.72|26.53|26.56|27.21|27.26||27.42|27.4|27.55|27.861|28.2|28.22|28.63|28.55|28.4|28.25||28.185|27.99|27.73|27.74|27.95|27.97|27.68|27.85|27.94|28.1|28.46|28.315|27.8|27.51|27.38|27.66||28.31|28.49|29.015|29.18|28.82|28.8|28.69|28.82|28.75|28.885|29.12|28.85|28.4001|28.34|28.37|28.34|28.59|28.31|28.58|28.46|28.425|28.62|28.54|28.31|28.12|27.91|27.88|28.02|27.85|27.85|28.135|28.41|28.2601|28.11|28.03|27.98|28.09|28.3|28.42|28.54||28.53|28.39|28.25|28.31|28.12|27.99|28.26|28.33|28.25|28.46|28.45|28.92|28.7484|28.775|28.54|28.7|29.02|29.06|29.29|29.25|29.3369|29.215|29.16|29.28|29.37|29.11|29.15|28.7539||28.63|28.2|28.18|28.205|28.43|28.38|28.32|28.23|27.62|27.68|27.42|27.06|27.0556|27.23|27.15|27.15|26.94|26.91|27.33|27|27|27.03|26.95|27||27.25|26.895|27.05|26.705|26.57|26.5|26.641|26.82|26.72||26.69|26.81|26.97|26.99||26.76|26.45|26.46|26.27|26.29|26.26|26.51|26.4|26.23|26.16|26.24|26.39|26.44|26.25|26.47|26.2|26.069|25.9611|25.8112|25.97|25.9796||25.795|26.25|26.33|26.61|26.74|26.64|26.835|26.64|26.23|26.98|26.05|25.6|25.64|25.65|25.29|25.08|25.31|25.07|24.85|25.115|25.19|25.22|25.27|25.605|25.65|25.58|25.56|25.27|25.065|24.8|25.15|25.412|24.88|24.92|25.18|25.48|25.55|25.27|25.59|25.76|25.74|25.91|25.82|26
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.25|16.24|16.59|16.39|17.215||17.8599|17.69|17.56|17.73|17.9|17.55|17.38|17.33|17.395|17.45|17.12|16.88|16.42|16.24|16.38|16.4|16.23|15.985|16.12|15.81|16.77|17.515|17.31|17.69|17.6|17.49|17.1|17.14|17.36|16.995|17.12|17.18|17.35|16.25|16.005|16.02|15.36|15.14|15.14|15.365|15.27||15.47|15.44|15.45|15.73|15.67|15.5|15.57|16.16|15.855|16.14||15.98|15.84|15.775|16.18|16.5|16.255|16.35|16.28|16.33|16.18|16.19|17.06|17.05|17.26|17.25|17.48||17.53|17.395|17.415|17.63|17.36|17.32|17.06|16.775|16.48|16.365|16.54|16.38|16.29|16.45|16.285|16.1|16.1|15.59|17.51|17.65|17.37|17.4|17.58|17.28|17.16|17.125|17.15|17.125|17.15|17.21|17.3|17.21|17.09|17.505|17.3|17.21|17.21|17.51|17.49|17.62||17.62|17.6|17.475|17.571|17.58|17.55|17.2|17.08|17|17|16.995|17.25|16.66|15.99|16.09|15.29|14.77|14.68|14.86|14.65|14.61|14.45|14.53|14.41|14.445|14.135|13.37|13.17||13.29|13.18|12.85|12.41|12.63|12.47|12.405|13.08|13.09|12.9|12.96|12.945|12.88|13.06|13.005|12.915|12.74|12.655|12.795|12.935|12.845|12.86|13.075|13.14||13.43|13.2162|13.28|13.1|13.13|12.995|12.99|13.125|13.185||13.3|13.4|13.4|13.26||13.085|12.75|12.57|12.48|12.3|12.46|12.035|11.915|11.755|11.65|11.22|12.1|12.17|12.21|12.47|12.22|12.23|12.24|12.16|12.09|12.13||12.1|12.07|11.965|11.945|11.77|11.77|11.51|11.27|11.22|11.135|11.19|11.11|11.27|11.5|10.945|10.73|10.87|10.76|10.68|10.79|10.82|11.01|11.06|11.05|11.065|11.05|11.09|11.1145|11.005|11.12|11.395|11.28|11.15|11.22|11.17|11.33|11.26|11.4|11.605|11.69|11.65|11.56|11.5|11.525
01028|21032|/equities/lennar-corp-b|R1000VALUE|164.55|164.6116|163.2401|162.78|163.0601||165.6701|165.63|166.2445|167.9201|169.8|166.885|164.71|164.42|161.84|158.87|156.93|156.4802|156.3201|156|155.155|156.7|156.16|154.6|156.83|152.07|158.33|161.35|164.9|166.08|164.41|162.98|159.41|157.21|158.7801|156.47|156.97|156.83|156.16|152.36|149.3|146.89|140.025|134.9|134.24|132.72|131.68||132.69|132.665|136.15|138.76|137.88|137.28|136.06|137.66|136.54|136.3||136.62|140.58|139.66|141.33|141.63|138.76|140.055|138.9401|142.575|142.8525|143.69|145.81|144.3925|141.44|140.61|142.31||143.24|142.055|143.685|149.57|151.54|152.41|153.09|153.1|149.86|150.121|149.75|146.57|146.8|149.48|146.61|145.84|140.7724|139.445|140.35|143.03|142.45|136.95|140.58|139.125|137.19|136.31|139.17|137.955|136.81|141.13|143.55|143.45|142.29|148.6|148.3|147.71|147.42|143.51|145.44|150.73||152.54|149.57|149.21|148.1|148.42|147.37|143.03|140.49|139.74|140.15|138.5|149.18|148.79|148.09|149.31|149.46|146.89|146.49|148.3|146.29|144|141.44|141.84|143.61|144.12|142.51|140.62|140.28||140.12|143.78|141.19|139.43|143.49|140.95|141.15|142.01|139.56|140.08|139.44|139.28|138.37|138.09|135.4892|135.8497|134.75|132.83|134.045|138.93|136.98|136.03|136.39|137.84||138.02|137.89|136.02|133.535|134.01|131.58|131.99|129.555|131.17||133.68|133.95|132.5292|131.6501||131.5|131.38|131.86|133.16|131.73|129.99|133.08|128.4901|129.08|129.15|125.6468|123.42|121.99|119.37|119.14|114.455|113.7|114.7|114.37|115.25|116.665||116.25|116.29|117.34|117.58|116.27|116.23|115.75|111.5|110.97|110.15|111.17|108.95|108.29|108.52|103.59|98.06|97.05|95.005|94.82|94.75|94.51|96.5|95.81|95.93|97.54|100.28|101.09|101.12|100.57|100.38|104.65|104.08|100.24|98.87|99.75|99.16|98.61|100.59|102.1|101.25|101.62|101.61|101.7|102.19
01029|32367|/equities/adt-corp|R1000VALUE|7|6.985|7.155|7.1|7.11||7.215|7.32|7.3|7.365|7.365|7.38|7.325|7.31|7.35|7.45|7.345|7.22|7.1|7.12|7.14|7.14|7.13|7.08|6.87|6.53|6.7|7|7.69|7.62|7.66|7.68|7.67|7.68|7.7412|7.66|7.675|7.65|7.6|7.46|7.34|7.31|7.28|7.13|7.155|7.27|7.26||7.37|7.34|7.41|7.57|7.57|7.6|7.64|7.46|7.14|7.105||7.04|7.12|7.2|7.32|7.46|7.34|7.31|7.29|7.33|7.225|7.16|7.05|6.98|6.99|6.98|7.11||7.075|7.16|7.24|7.26|7.2|7.13|7.15|7.185|7.075|7|6.98|6.955|6.81|6.885|6.701|6.57|6.53|6.42|6.46|6.44|6.35|6.25|6.33|6.225|6.16|6.155|6.12|6.17|6.1|6.2|6.34|6.35|6.39|6.53|6.41|6.26|6.27|6.325|6.3|6.48||6.68|6.52|6.46|6.41|6.38|6.62|6.55|6.52|6.33|6.12|6.55|6.52|6.51|6.495|6.51|6.55|7.43|7.245|7.15|7.13|7.14|6.665|6.495|6.6101|6.6|6.6|6.66|6.72||6.8|6.785|6.67|6.525|6.81|6.62|6.575|6.38|6.52|6.38|6.36|6.45|6.45|6.48|6.36|6.59|6.44|6.165|6.26|6.27|6.1|6.09|6.02|6.105||6.285|6.365|6.37|6.51|6.495|6.32|6.355|6.42|6.66||6.74|6.715|6.72|6.62||6.56|6.46|6.55|6.665|6.62|6.72|6.7|6.235|6.365|6.375|6.2089|6.045|6.125|6.12|6.11|5.87|5.7867|5.71|5.63|5.79|5.92||5.87|5.93|6.06|6.07|5.94|6.08|6|5.66|5.715|5.82|5.82|6.07|6.14|6.06|5.665|5.53|5.595|5.62|5.67|5.8|5.84|6.11|6.08|6.24|6.26|6.29|6.45|6.33|6.24|6.25|6.39|6.36|6.37|6.32|6.15|5.99|5.94|5.93|5.97|5.96|5.83|5.84|5.75|5.83
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|69.18|68.57|69.2835|69.328|69.49||69.86|69.84|69.303|69.08|69.73|70.02|70.055|70.5|71.325|69.94|69.59|69.32|69.09|68.11|66.57|66.26|66.54|70.45|69.2015|67.13|69.195|70.875|73.94|73.5137|74|72.93|72.16|72.605|71.8|71.255|70.67|70.38|70.085|69.68|68.53|66.84|66.36|65.39|65.41|64.57|64.695||64.61|63.01|63.19|64.21|64.95|64.73|64.8|64.83|64.44|65.05||65.24|65.22|64.1|64.06|64.39|64.91|65.12|65.03|65.57|67.47|67.4|68.525|67.51|67.44|66.015|65.35||65|64.7|65.68|65.83|65.62|64.47|63.21|62.02|61.52|61.27|62.64|62.83|63.97|62.755|62.161|62.87|62.675|62.13|61.59|61.43|61.0401|60.5906|61.14|61.45|60.1|59.77|59.31|59.58|59.26|59.9085|58.955|59.6|59.55|60.8901|60.9|59.7|59.74|58.8|57.43|57.91||58.7|59.53|59.47|59.25|58.88|59.46|59.71|59.45|59.41|60.68|61.65|61.76|63.31|63.76|63.6|63.85|62.97|64.0127|65.86|65.01|63.52|62.16|61.085|61.34|61.1|60.74|60.54|60.94||61.7|60.43|59.38|58.86|60|59.36|59.17|59.08|58.53|58.84|59.45|60.47|61.08|61.1|60.9|61.31|60.9|61.08|57.97|56.5691|56.41|56.28|56.63|56.59||56.81|55.86|56.09|56.4|56.48|56.06|56.15|56.5|56.84||57.6782|57.935|56.87|57.55||58.545|57.99|58.53|57.6241|56.92|57.8|57.3|56.995|56.82|56.44|55.8|56|55.25|55.765|56.08|56.73|56.333|56.47|58.38|58.98|58.82||58.21|57.64|57.73|55.59|56.8|57.44|58.83|58.61|58.26|57.53|57.15|56.92|56.1|56.02|58.03|56.98|57.02|56.8|55.93|56.29|57.071|59.86|58.28|59.19|60.35|61.42|60.54|59.92|59.08|59.8|61.15|61.76|61.64|60.56|60.15|58.98|59.45|58.82|56.39|55.24|55.075|55.12|56.35|56.5
01031|1006167|/equities/schneider-national-inc|R1000VALUE|26.765|26.55|26.57|27.09|26.7||26.63|26.675|26.26|26.325|26.83|26.94|26.795|26.9|26.55|26.78|26.59|26.635|26.3|26.38|26.24|26.635|26.84|27.31|27.38|26.63|27.17|27.56|26.575|26.39|26.22|26.09|25|24.8|24.24|23.99|23.82|24.09|24.97|24.54|24.25|24.04|23.33|22.99|22.67|23.015|23.58||23.76|23.56|23.65|23.92|23.4|23.15|22.31|22.55|22.265|21.875||21.835|21.5|21.39|21.84|22.29|22.445|22.28|22.28|22.325|22.25|22.3|22.32|21.99|21.69|21.445|22||22.09|21.72|21.2|21.24|21.925|22.06|22.26|22.31|22.32|22.39|22.33|22.29|22.01|22.15|22.08|21.72|20.92|20.62|20.61|21.12|21|21|20.86|21.05|21.02|20.78|20.545|20.5|21.39|21.54|21.5|21.86|21.825|22.67|22.57|22.215|22.18|22.17|21.98|22.23||22.405|22.055|21.865|21.81|21.795|21.99|21.305|21.64|21.69|21.89|22.03|22.885|22.97|22.95|23.12|22.75|22.57|22.505|22.73|22.88|23.19|23.245|23.69|23.59|23.76|23.69|23.43|23.18||23.72|23.87|23.87|23.925|24.3|23.96|23.72|24.065|23.88|23.68|23.26|23.18|24.46|24.525|24.44|24.565|24.64|24.77|25.07|24.65|24.12|23.99|23.87|23.63||23.955|24.1|24.32|24.51|24.23|24.12|23.97|24.47|24.905||25.41|25.505|25.465|25.74||25.64|25.05|24.94|24.85|24.51|24.96|24.41|23.53|23.83|23.67|23.62|23.46|23.45|23.72|23.8|23.01|22.68|22.82|22.5|22.695|22.94||22.79|22.5|22.5101|22.3926|22.49|22.55|22.27|21.645|21.41|21.39|21.75|21.67|21.71|21.6516|21.77|25.09|25.26|25.06|24.8|25.43|25.54|26|26.29|26.49|26.165|26.53|27.42|26.92|26.64|26.93|27.38|27.18|26.71|26.43|26.43|26.42|26.63|27.02|27.65|27.14|27|27.43|27.64|27.71
01032|20700|/equities/mercury-general-corp|R1000VALUE|60.34|61.685|61.6926|62.735|62.9901||65.15|64.58|63.04|62.6927|62.5|61.7|60.635|60.35|59.76|60.45|60.25|59.93|59.95|59.03|59.24|60.02|61.16|60.16|58.02|55.65|57.67|58.87|55.21|58.55|57.05|57.15|56.595|56.3|57.24|56.4594|56.317|57.13|56|55.32|54.33|53.91|52.45|52.266|52.16|52.6396|52.11||52.41|51.8393|52.485|51.93|51.5755|51.1|51.86|51.985|50.86|50.7689||51.13|50.45|50.47|50.305|51.9|52.12|53.61|54.6101|54.5461|54.5875|54.96|54.875|55.32|55.66|55.05|55.6301||56.34|56.46|58.7876|58.46|57.82|57.8128|57.23|56.84|56.9|57.01|57.0966|56.8|55.605|55.5|55.29|53.575|54.41|53.1|51.65|51.896|51.5|53.64|55.13|55.68|53.44|52.32|52|51.57|51.52|51.17|50.69|50.835|50.17|50.7406|50.565|49.5|50.75|51.91|52.1|52.06||51.385|49.41|49.045|48.43|48.39|47.46|47.62|47.6779|47.57|47.16|46.81|46.925|46.935|47.19|47.91|47.74|47.88|47.62|48|48.2|48.3|48.04|48.61|49.4601|49.47|49.075|48.7902|50.26||46.22|43.79|41.63|39.56|40.26|39.4101|38.47|38.48|38.28|37.89|38.58|39.485|39.94|40.6|40.7367|40.845|40.49|40.36|40.23|40.67|39.74|39.45|38.85|38.3||38.93|38.445|37.1064|37.08|37.92|37.6016|37.3135|36.9622|37.2||37.23|37.65|37.4162|37.49||37.55|36.99|37.22|37.38|37.22|37.35|38.21|38.93|38.78|38.78|38.548|38.83|38.94|39.37|38.79|37.15|36.81|36.37|36.66|36.53|36.4783||36.19|36.135|35.62|36.01|36|36.3|36|35.465|35.9|36.28|36.4|36.62|36.58|35.97|35.49|32|30.165|29.74|29.55|29.735|29.52|29.47|29.23|30.23|30.4108|30.815|30.68|29.915|28.825|28.4|28.4754|28.21|28.1222|28|27.46|27.52|27.295|27.315|27.71|27.84|27.27|28.04|27.8001|27.745
01033|20805|/equities/cna-financial-corp|R1000VALUE|48.6207|49.0044|48.893|49.5129|49.4745||49.3882|49.3786|49.3498|49.0292|48.8077|48.0738|47.4119|47.1625|47.4598|47.4982|46.6684|46.6444|46.0304|45.8289|46.0592|46.4429|46.1695|46.2031|45.6946|45.5315|46.5676|46.7346|47.0377|45.8097|46.7979|45.968|45.2821|45.1013|45.2437|45.1383|45.2341|46.6252|46.1455|45.637|45.4356|45.0758|44.4234|43.6895|43.0755|43.0947|42.615||43.3729|43.2962|43.7183|42.8453|42.663|42.2984|42.8741|42.7781|42.3416|42.4807||41.8859|41.3584|41.1088|41.4446|42.0202|42.1986|42.2793|42.7589|42.6438|42.8069|43.1524|43.3921|43.5264|42.7398|42.5191|42.3656||42.049|42.2121|42.7685|42.5575|42.5959|43.0611|42.8883|42.5287|42.6534|42.9988|43.0659|42.7398|42.5191|42.3032|40.61|42.049|42.5383|42.2697|41.8017|41.5501|41.1472|41.8667|42.0778|42.3272|42.308|41.8811|41.2431|40.9074|41.2911|41.4446|41.3583|41.3966|41.9723|41.8907|42.1929|41.8475|41.7516|42.097|41.9627|42.9028||43.133|42.8357|42.4519|42.3464|42.0682|42.0394|42.2217|42.3724|42.2697|42.2121|41.7996|41.9243|41.9051|41.7804|41.6461|41.7708|41.838|41.6653|41.2144|41.3007|42.0586|42.2505|42.1545|42.2121|42.4328|41.8571|41.7616|42.2391||42.5575|42.5357|42.1682|41.911|42.1224|41.3414|41.5527|42.3405|41.4976|41.0428|39.5683|39.3203|40.4778|40.3584|40.3124|40.6524|40.5881|40.8545|40.4543|39.8255|39.651|38.8058|38.8885|38.645||38.6588|38.2546|38.6266|38.3372|38.9941|39.6418|38.9068|38.9482|38.9711||38.6037|38.4567|38.4291|38.4429||38.4475|38.057|38.5761|38.3097|37.6528|37.5931|37.786|37.9514|38.08|38.1811|37.8503|38.227|38.5577|39.1365|38.7507|38.5761|38.0433|37.8412|37.9881|38.2087|38.2546||37.6482|37.4369|36.5182|36.5642|36.1507|35.9992|35.7118|35.7098|35.2045|35.8384|35.9303|36.2702|36.4815|36.7571|36.7571|36.9251|36.2151|35.5995|36.1232|36.8398|36.6468|36.1469|35.8752|36.2426|36.9776|37.6574|37.7125|37.1521|36.803|36.6285|36.3161|36.3437|35.7511|35.7006|35.3974|34.8646|35.131|35.2872|36.0956|36.3942|36.1737|36.4264|36.8857|36.9316
01034|1177768|/equities/sylvamo|R1000VALUE|72.24|74.25|74.84|74.95|75||77.8|77.66|76.9101|76.88|78.195|76.78|76.25|75.5|75.8|76.26|75.95|75.79|74.83|73.535|73.19|71.42|66.01|65.55|65.21|64.36|67.78|70.9|73.43|74.36|75.03|74|71.8|72|71.4001|71.06|70.11|70.09|70.81|68.515|67.415|66.84|66.05|65.64|65.79|66.29|65.89||67.12|67.3573|67.04|68.37|67.58|67.455|67.64|67.08|66.0375|68.55||69.32|67.88|68.22|69.4792|70.12|69.4|67.84|69.64|70.36|68.96|68.54|70.54|70.13|68.806|69.58|70.4||70.03|69.4|69.62|70.73|70.36|69.84|69.02|69.555|68.19|65.39|61.9|65.2901|65.7142|64.95|64.89|64.41|63.475|61.635|62.14|62.51|61.7|60.88|61.6291|60|58.365|56.95|56.61|56.84|56.35|56.49|57.46|58.1|58.9|60.05|60.14|59.94|61.07|61.63|60.8|60.97||61.481|60.96|60.6|60.19|60.29|59.9611|58.36|56.34|56.2|56.47|59.83|61.605|61.85|62.15|61.72|60.915|59.48|60.09|59.52|59.9601|60.37|57.82|57.81|55.5|54.59|55|54.94|54.55||55.72|50|44.94|45.305|46.54|46.24|46.435|45.815|45.75|45.45|45.055|46.21|46.32|47.3309|47.67|49.34|49|48.75|48.85|47.6531|46.745|45.955|45.55|46.36||46.24|46.14|46.61|47.485|48.085|47.76|48.26|48.56|48.62||48.965|48.78|50.09|50.0101||50.2|49.645|49.9|49.04|47.06|46.7|49.14|49.82|50.6|51.51|51.87|50.765|50.495|51.13|51.265|50.38|49.03|48.56|48.24|47.795|47.88||47.11|47.45|47|47.21|48.01|48.55|48.1|47|44.13|44.653|43.94|44.03|44.775|45.39|44.46|44.19|44.02|43.68|42.78|42.035|41.77|41.4709|41.48|42.27|42.61|43.69|44.12|43.14|41.51|40.79|41.85|42.27|41.5|41.41|41.45|41.265|41.09|41.87|43.352|43.1434|43.1136|42.627|41.6835|41.5544
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|13.79|13.85|14.12|14.1|14.025||14.655|14.6|14.67|14.715|14.965|14.4|14.28|14.21|14.05|14.02|14|14.04|13.885|13.835|13.84|13.88|13.92|13.81|13.66|13.03|13.655|14.175|14.72|14.29|13.41|13.07|12.315|12.28|12.32|12.005|12.04|12.215|13.5|13.46|13.19|13.115|12.75|12.29|12.345|12.14|11.96||12.1|12.035|12.12|12.19|12.035|12.045|12.035|13.18|13.055|13.09||13.11|12.94|13.04|13.185|13.45|13.01|13.05|13.19|13.41|13.795|13.9|13.68|14.24|14.03|13.89|14.13||14.49|14.395|14.56|14.74|14.595|14.61|14.595|14.94|14.68|14.46|14.44|14.48|14.24|14.41|14.22|13.73|13.175|13.31|13.56|13.79|13.59|13.11|13.405|13.44|13.18|13.105|13.11|13.185|13.315|13.56|13.61|13.895|13.845|14.52|14.58|14.43|14.445|14.605|14.71|14.99||15.21|15.035|14.94|14.96|14.995|14.73|14.326|14.12|14.12|14.13|14.15|14.09|13.89|13.945|14.23|14.04|13.89|13.86|14.13|14.12|14.605|12.915|12.89|12.74|12.68|12.46|12.88|12.885||13.17|13.25|12.975|12.7|13.11|13.025|12.78|12.31|12.15|12.15|12.21|12.38|12.515|12.655|12.57|12.43|12.195|12.075|12.135|12.57|11.965|11.87|11.805|12.005||12.47|12.39|12.7|12.6201|12.505|12.67|12.59|12.69|13.14||13.565|13.605|13.73|13.56||13.3701|13.325|12.98|13.345|12.925|13.17|12.58|11.86|12.12|12.512|12.625|12.59|12.58|12.475|12.24|11.7|11.55|11.54|11.695|11.73|11.68||11.6|11.55|11.56|11.535|11.48|11.29|11.16|10.72|10.66|10.565|10.61|10.54|10.67|11.14|10.81|10.28|9.8|10.99|11.35|11.47|11.53|11.84|12.4177|12.53|12.4275|12.42|12.81|12.78|12.73|12.75|13.085|13|12.45|12.775|12.995|13.085|13.215|13.85|14.1|14.11|14.34|13.345|13.58|13.58
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.01|13.11|13.18|13.17|13.26||13.42|13.4|13.35|13.26|13.34|13.17|13.05|12.97|13.03|13.255|13.19|13.14|12.93|12.83|12.75|12.82|12.745|12.7|12.8|12.42|12.65|12.95|13.49|13.62|13.66|13.9|13.61|13.61|13.59|13.36|13.54|13.51|13.51|13.35|13.16|13.02|12.795|12.53|12.31|12.32|12.31||12.39|12.4176|12.42|12.51|12.35|12.28|12.33|12.4|12.27|12.29||12.32|12.16|12.12|12.36|12.38|12.01|12.26|12.36|12.61|12.84|12.79|12.95|13.085|12.86|12.56|12.73||12.86|12.81|13.06|13.23|13.33|13.3201|13.29|13.205|13|12.975|12.85|12.906|12.8|12.925|13.15|13.025|12.81|12.0784|11.99|12.1|12.1601|12.11|12.14|12.12|12.08|11.86|11.79|11.7|11.705|11.83|11.96|11.92|12|12.34|12.28|12.19|12.18|12.12|12.14|12.31||12.51|12.29|12.26|12.35|12.355|12.51|12.0744|12.12|12.2|12.26|12.225|12.5|12.55|12.675|12.735|12.77|12.66|12.9|12.795|12.55|12.685|12.7|12.79|12.66|12.9|13.03|13.12|13.17||13.23|13|12.78|12.74|13.27|12.922|12.89|12.76|12.975|13.03|12.97|12.83|13.31|13.93|13.91|13.89|13.82|13.935|13.98|14|13.65|13.56|13.31|13.51||13.705|13.7|14.0593|13.99|14.13|14.04|14.12|14.095|14.43||14.69|14.9|15.1|14.95||14.84|14.665|14.75|14.6|14.62|14.73|14.62|13.74|13.685|13.4|13.37|13.229|13.135|13.02|13.23|13.11|13.185|13.43|13.22|13.49|13.44||13.43|13.5|13.46|13.36|13.255|13.27|12.71|12.36|12.44|12.575|12.65|12.57|12.625|12.445|12.09|11.74|11.74|11.7|11.37|11.05|11|10.965|11.0012|11.05|11.2|11.4|11.6095|11.56|11.52|11.56|11.68|11.74|11.63|11.51|11.51|11.42|11.36|11.48|11.8|11.775|11.76|11.86|11.955|11.8488
01038|24426|/equities/seaboard-corp|R1000VALUE|3083.51|3125.23|3137.3413|3130|3070||3068.05|3066.3518|3031|3030.8049|3034.2273|3030.01|3008.75|3059.3401|3055|3020|3008.75|3010|3008.75|3032.01|3050|3056.2|3037.3701|3053.8999|3076|3101.72|3169.9299|3164.7151|3192.6499|3152.3301|3138.7478|3120.3|3096|3096.03|3119.96|3082|3085.5701|3119.8701|3110|3095|3056|3039.02|3011.4399|3041|3040.1201|3056|3055.3101||3055|3051.3701|3099.2|3090.1001|3105|3070|3062.01|3020.3604|2969|2955.3301||3002.8999|3059.02|3074.7|3079|3105.01|3143.99|3149|3148.04|3154.8101|3189.75|3225|3268.7295|3288.49|3210.8501|3213.1299|3280||3312.4199|3316.21|3349.99|3337.01|3333.51|3312.04|3232.71|3317.5701|3300.3|3200|3186.1299|3309.51|3226.1299|3141|3119.0701|3207.22|3190.5537|3226|3224.6899|3215.8101|3189.75|3199|3172.28|3140.5|3146|3119.5|3048.01|3049|3087.5601|3060.4399|3060|3108.49|3106.9199|3165.3101|3162.5|3161.53|3142|3137.3401|3175|3190.1201||3190|3185|3175|3198|3233.8|3225.01|3180|3190|3196.2|3170|3200|3220|3176|3168.8601|3170.3301|3165.7271|3148.9934|3145.0249|3150|3280.2949|3287.5901|3333|3305|3325.01|3346.4556|3254.8799|3325.1799|3350||3440.9934|3435.1599|3440|3505.47|3545.05|3539.1499|3548.1902|3540|3539.1499|3556.9399|3574.1001|3578.23|3574.1001|3577.9199|3566.5601|3555.5|3553|3580.01|3571.1001|3655|3650.0601|3679|3618|3591.5601||3582|3565|3582.73|3611.5|3611.9834|3601.3149|3581.6934|3555.3201|3557.5083||3539.1599|3534|3545|3545||3561|3555.55|3585.72|3550.9934|3540|3505|3556.47|3580|3585.9199|3559.29|3578.1001|3527.5|3530|3506.96|3500.05|3488.3999|3477.0701|3481.3201|3482.02|3486.74|3471.6001||3501.52|3455|3440|3525.1399|3524.8201|3525|3450.05|3420.5801|3434.8999|3450|3526.1399|3595.01|3550.8213|3486|3477.04|3475|3490|3470.6201|3475|3451|3469.395|3477.05|3477.97|3434|3434|3450.8413|3448.7549|3402.375|3466.8799|3502|3550.76|3556.6201|3636.0601|3653.5601|3607.1533|3600|3613|3706.1101|3715|3755.05|3710|3699.79|3751.76|3738.4299
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|12.4|12.435|12.465|12.6|12.59||12.71|12.815|12.71|12.74|12.7|12.57|12.53|12.58|12.64|12.65|12.7|12.69|12.6801|12.725|12.7|12.88|13.14|13.225|13.08|13.03|13.27|13.6|13.765|13.72|13.81|13.915|13.73|13.73|14.035|14.14|14.09|14.255|14.48|14.57|14.46|14.615|14.72|14.44|14.435|14.655|14.665||14.8|14.785|15.03|15.085|14.92|14.755|14.71|14.76|14.37|14.13||14.14|13.975|14.055|14.24|14.45|14.09|14.08|13.92|13.95|13.56|13.22|13.325|13.085|13.32|12.49|12.45||12.47|12.4525|12.5|12.46|12.52|12.72|12.78|12.76|12.57|12.48|12.47|12.64|12.6|12.63|12.575|12.44|12.32|12.25|12.21|12.365|12.28|12.08|12.18|12.18|12.14|12.13|12.07|12.14|12.16|12.192|12.52|12.48|12.47|12.8|12.82|12.685|12.76|12.75|12.8|12.98||13|12.94|12.88|12.965|13.045|13.19|13.13|13.07|13.1|13|12.855|12.985|13.02|13.12|13.13|12.98|12.91|12.91|13.1|13.16|13|12.9|13.125|12.83|13.22|12.385|12.64|13.15||13.275|13.44|13.17|13|13.48|13.51|13.43|13.45|13.25|13.14|13.21|12.99|12.96|13.075|13.15|13.085|13.105|13.38|13.475|13.43|13.085|13.185|13.16|13.18||13.33|13.17|13.14|13.01|12.96|12.635|12.88|12.945|13.05||13.24|13.11|13.18|13.02||12.865|12.71|12.51|12.45|12.29|12.33|12.42|12.15|12.05|12.17|12.04|11.875|12.145|12.22|12.13|11.86|11.74|11.77|11.6219|11.7|11.76||11.8|11.76|11.73|11.79|11.75|11.8|11.5|11.62|13.345|13.34|13.425|13.43|13.26|13.23|13.15|12.845|12.75|12.579|12.68|12.6|12.74|12.68|12.54|12.56|13.02|13.05|12.78|12.68|12.73|12.96|13.07|13.235|13.06|12.53|12.955|12.92|12.95|12.76|12.83|12.735|12.95|13.08|13.23|13.2
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|12.195|12.205|12.35|12.28|12.41||12.73|12.64|12.5|12.58|12.55|12.29|12.22|12.43|12.55|12.76|12.7701|12.705|12.64|12.59|12.41|12.575|12.425|12.16|10.74|10.1365|10.9614|11.25|11.9|11.81|11.87|11.84|11.68|11.62|11.67|11.49|11.42|11.53|11.755|11.81|11.75|11.7|11.66|11.355|11.535|11.85|11.94||12.03|12.1|11.96|11.8|11.66|11.6|11.59|11.59|11.63|11.71||11.77|11.54|11.4|11.44|11.59|11.31|11.42|11.545|11.5|11.53|11.38|11.48|11.345|11.63|11.65|11.72||11.915|11.85|12.13|12.02|11.96|12.11|11.97|11.82|11.67|11.51|11.43|11.53|11.57|11.62|11.702|11.395|11.265|11.01|11.01|11.07|11.08|11.04|11.096|11|10.91|10.75|10.81|10.655|10.47|10.565|10.84|11.125|11.115|11.36|11.3|11.28|11.291|11.14|11.035|11.6087||11.3783|11.2125|11.1848|11.323|11.3507|11.6824|11.3461|11.2401|11.2632|11.2309|10.9545|11.2493|11.1848|11.1019|11.2309|11.0835|11.0006|10.9729|11.0513|10.9085|10.89|10.7334|10.8255|10.9085|11.019|11.0927|10.8394|11.3046||11.5442|11.9403|11.71|11.581|11.8298|11.9081|11.8021|11.2217|11.1572|10.9637|11.019|10.8808|10.8716|11.1664|11.1572|11.1526|11.0697|11.0651|11.1296|11.0467|10.7334|10.6781|10.5583|10.6965||10.867|10.7058|10.5491|10.5676|10.6228|10.5768|10.6321|10.8347|11.0282||11.3507|11.2862|11.2125|11.1296||11.0651|10.6689|10.6523|10.6228|10.5952|10.5952|10.6228|10.5169|10.6136|10.5768|10.5583|10.6413|10.8071|10.8025|10.7795|10.6228|10.4939|10.5215|10.4202|10.4478|10.4893||10.563|10.4846|10.586|10.4939|10.4017|10.5445|10.5307|10.2912|10.1253|10.1622|10.1115|9.9319|9.637|9.5817|8.6696|8.4117|8.2735|8.4209|8.5038|8.1353|8.2044|8.3195|8.2182|8.1906|8.4025|8.4992|8.3472|8.3288|8.3334|8.5913|8.771|8.6512|8.5407|8.6051|8.6144|8.6144|8.4992|8.6236|8.6604|8.5821|8.642|8.6374|8.9322|8.9737
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|21.87|21.78|21.79|21.85|21.85||21.9179|22.11|22.05|22.12|23.87|23.64|23.25|22.59|22.14|23|23.09|23.03|22.4|21.79|22.025|22.925|22.43|22.3201|22.21|21.85|22.12|22.585|22.465|21.99|22.07|22.28|22.18|22.1552|22.15|22.04|21.6284|22|21.8801|21.4894|21.34|21.16|21.29|21|21.05|20.85|20.06||19.63|18.0201|17.68|17.8|16.9|16.8701|16.88|17|16.59|17||16.93|17.36|18.13|18.34|18.96|19.07|20.84|21.23|20.82|20.23|20.91|21.69|20.27|19.67|19.65|20.41||20.51|20.275|21.37|20.87|20.82|20.9776|21.64|21.51|21.48|22.04|22.26|22.535|22.58|23.025|22.5|22.3357|21.2589|21.03|20.65|21.27|22.315|22.33|22.74|22.45|22.2769|21.6922|20.52|20.59|20.7192|21.09|21.7|22.23|22.37|23.405|23.1055|22.3974|22.07|20.75|20.79|21.1||21.83|21.2968|21.22|21|20.69|21.9|21.55|20.3783|21.3728|21.73|21.5797|21.75|21.0757|20.15|20.5582|19.78|19.52|19.53|19.8939|20.56|21.0266|21.12|20.7|20.21|19.7274|20.37|20.71|20.96||21.5401|21.25|21.724|21.34|20.9|20.37|20.07|20.28|21.72|21.79|22.83|23.105|21.8867|19.17|18.99|19.33|18.95|18.38|19.19|18.95|18.02|17.98|17.93|18.08||18.15|17.83|18.83|19.01|19.42|19.18|18.96|18.5002|19.14||19.59|19.8|19.67|20.1||20.15|19.22|19.75|20.56|20.81|20.89|21.19|19.48|19.68|19.8556|19.25|18.51|18.8|18.76|18.95|17.76|17.64|17.53|17.33|17.58|17.78||17.72|17.39|17.2|16.55|16.09|16.28|16.06|15.55|15.39|15.39|15.16|16.085|15.98|16.29|14.05|13.4|13.8|13.6|13.45|13.56|13.89|14.14|14.01|14.45|14.77|15.23|15.18|14.89|14.67|14.54|15.1|14.79|14.07|14.14|14.23|14.47|14.7|15.33|15.67|15.59|15.47|15.4|15.21|15.64
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.54|3.515|3.53|3.51|3.505||3.555|3.55|3.53|3.53|3.525|3.45|3.445|3.415|3.38|3.365|3.31|3.305|3.255|3.21|3.16|3.185|3.28|3.34|3.34|3.31|3.38|3.475|3.64|3.6|3.6|3.56|3.625|3.66|3.62|3.51|3.5|3.56|3.55|3.64|3.615|3.53|3.5|3.42|3.39|3.37|3.3||3.35|3.28|3.35|3.35|3.435|3.41|3.465|3.54|3.49|3.53||3.56|3.66|3.64|3.7|3.8|3.85|3.865|3.88|3.96|3.98|3.95|3.93|3.85|3.86|3.79|3.88||3.88|3.82|3.98|4.05|4.02|3.995|3.99|3.98|3.98|3.99|3.98|4.01|3.92|3.93|3.97|3.94|3.94|3.92|3.9|3.95|3.995|3.66|3.64|3.59|3.47|3.43|3.36|3.35|3.25|3.29|3.4|3.43|3.37|3.48|3.47|3.42|3.46|3.35|3.3525|3.32||3.41|3.35|3.325|3.33|3.39|3.44|3.42|3.36|3.33|3.34|3.33|3.42|3.34|3.45|3.45|3.28|3.23|3.22|3.24|3.21|3.24|3.23|3.31|3.245|3.5|3.53|3.81|3.795||3.745|3.8|3.69|3.66|3.65|3.61|3.5925|3.5725|3.535|3.62|3.61|3.73|3.69|3.74|3.76|3.765|3.71|3.68|3.74|3.63|3.55|3.58|3.58|3.61||3.57|3.54|3.55|3.525|3.5345|3.6802|3.61|3.69|3.805||3.815|3.84|3.93|3.885||3.88|3.835|3.85|3.875|3.845|3.92|3.99|3.775|3.75|3.82|3.86|3.8|3.8|3.8|3.995|4|3.97|3.86|3.82|3.78|3.76||3.74|3.76|3.7|3.59|3.545|3.59|3.54|3.48|3.4325|3.5225|3.53|3.54|3.56|3.48|3.39|3.28|3.33|3.26|3.14|2.8|2.6425|2.58|2.57|2.62|2.71|2.77|2.78|2.67|2.67|2.69|2.7|2.81|2.77|2.77|2.845|2.9|2.97|3.09|3.13|3.105|3.065|3.095|3.08|3.09
01045|6414|/equities/crocs|R2000GROWTH|125.52|129.7|135.17|138.11|139.13||143.05|142.2204|139.85|137.835|138.92|143.16|141.32|136.62|134.5|136.03|134.75|134.44|131.09|131.83|129.21|129.4835|126.6|125.89|122.77|112.5|121.55|120.8|132.61|130.91|130.7701|129.21|123.36|128.16|131.125|130.885|130.22|130.08|132.27|133.59|135.66|138.85|141.009|137.565|142.66|143.03|142.86||146|143.16|146.84|142.8|146.23|148.18|150.665|151.46|153.11|156.7901||156.34|155.46|154.78|155.5285|155.54|150.09|143.28|146.66|146.66|147.6|148.58|153.075|152.18|153.62|151.57|150.7621||144.73|139.5001|141.08|139.5|139.01|140.2|140.73|144.06|144.57|141.02|139.1801|134.77|133.15|132.1|125.5301|123.08|123.62|121.5|124.31|126.02|124.42|120.33|124.2501|125.19|121.32|119.83|119.72|118.6|119.9|123.02|124.859|128.15|124.1|125.59|132.44|133.625|133.225|138.06|138.73|143.885||142.15|139.675|139.91|140.89|138.62|138.38|132.76|128.08|126.28|126.09|125.08|125.53|124.03|124.74|123.86|120.24|120.31|121.36|123.21|122.09|121.87|119.8632|118.52|118.045|117.18|116.105|113.32|113.7||117.69|112.3213|106.02|104.6352|108|104.62|99.3343|97.86|94.5|95.26|96.91|98.89|101.41|103.26|103.07|101.74|99.25|99.6|100.16|100.9|99.05|98.57|98.014|99.58||103.09|103.3401|100.604|100.11|96.02|85.71|87.91|88.43|92.18||92.88|93.98|94.2|96.605||97.09|101.55|100.83|104.09|103.46|107.04|107.8|102.79|103.79|103.26|103.132|102.92|102.71|101.67|104.035|102.95|101.77|102.18|97.06|93.47|93.395||92.63|91.84|90.92|88.58|86.744|86.5|79.445|77.16|78.11|79.19|81.63|82.2|81.025|82.585|74|84.69|87.4|87|85.84|85.714|87.47|86.27|84.275|85.06|84.135|85.05|85.59|83.19|82.25|84.59|85.22|85.485|82.59|82.75|83.92|83.64|84.5|87.8|87.49|83.74|83.39|83.785|85.01|85.45
01046|17404|/equities/tetra-tech|R2000GROWTH|45.03|45.008|46.188|46.076|46.39||46.856|46.682|46.7475|46.56|46.709|46.756|46.624|46.118|46.13|45.628|45.504|45.46|44.868|44.952|44.846|45|45.671|45.356|45.006|43.454|44.692|44.326|42.378|42.06|41.995|41.069|40.996|41.086|41.2776|40.192|40.102|40.152|40.134|40.8|40.272|40.572|40.04|39.767|39.832|40.488|40||39.614|39.428|39.528|40.58|42.4796|42.058|42.174|42.176|41.6262|41.22||40.91|41.01|41.536|41.876|41.788|40.618|40.31|40.56|40.784|41.256|40.922|40.95|41.426|41.408|41.506|41.842||43.04|43.062|43.686|43.24|43.534|43.26|43.404|43.03|41.602|41.946|42.403|42.046|42.2|42.01|41.848|40.773|38.696|38.15|38.238|37.676|38.294|37.47|37.328|36.678|36.714|36.784|37.186|37.227|37.522|38.093|38.26|38.264|38.17|38.584|38.334|37.85|37.883|37.55|37.26|36.503||36.809|36.53|36.118|36.173|36.15|36.18|35.558|35.222|35.298|35.622|35.731|36.4535|36.458|36.407|37.16|36.812|36.52|36.202|35.481|35.116|35.049|34.97|34.968|35.278|35.264|35.134|34.95|35.295||35.828|35.594|35.316|34.914|35.582|34.806|34.642|34.26|33.076|32.75|32.396|31.732|31.608|32.398|32.168|32.106|31.936|32.064|32.35|32.592|31.838|32.316|32.104|32.346||33.236|32.704|32.524|32.262|32.311|32.302|32.604|32.616|33.096||33.1718|33.25|33.332|32.988||32.948|33.15|32.642|32.657|32.613|33.05|32.908|32.754|32.902|33.062|32.84|32.365|32.3565|32.598|32.264|31.482|30.922|31.518|32.154|32.784|32.595||32.825|32.696|32.917|32.767|31.99|31.62|31.243|30.522|30.562|30.3|30.139|30.078|30.172|30.592|29.816|29.313|29.546|29.091|28.67|29.532|29.49|29.68|30.256|31.384|31.601|32.452|32.316|31.882|31.61|32.34|32.394|31.639|30.737|30.012|30.55|30.292|30.136|30.175|30.192|30.682|30.286|30.258|30.77|30.67
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|41.48|40.65|42.44|42.1301|42.5||47.19|46.48|45.295|45.83|46.47|46.37|45.83|48.07|47.54|48.33|48.82|47.82|45.99|45.34|45.59|45.03|43.1201|41.7|43.225|41.65|44.51|47.815|50.625|47.58|54.52|54.29|52.42|54.575|56.92|56.64|55.45|56.8|59.9|59.75|59.32|58.57|58.64|60.25|59.15|61.51|61.32||61|57.54|57.27|56.6|56.27|55.89|55.86|56.58|58.43|58.63||59.5|59.17|59.72|61.54|61.52|60.01|59.61|60.08|61.27|61.34|60.865|62|71.5|75.275|75.525|76.05||74.18|73.68|73.99|71.494|72.545|71.86|71.38|70.55|70.56|69.58|68.71|68.64|68.47|70.8371|70.07|70.255|67.69|66.4|68.2|73.55|72.86|70.93|69.955|65.81|65.385|66.1|68.55|70.16|73.09|73.63|74.42|75.39|74.84|76.53|74.17|73.53|73.54|73.17|73.49|77.58||77.88|77.19|77.6|77.6|78.045|78.46|75.855|74.43|75.58|74.37|75.32|77.735|79.125|78.94|80.36|80.8|78.7|75.98|78.239|75.66|74.37|72.53|73.96|74.365|73.365|72.18|70.71|70.23||72.2701|74.28|73.57|67|69.1|68.93|64.24|61.76|60.68|61.265|60.23|60.08|59.35|61.16|61.93|62.18|66.88|68.79|68.73|68.29|66.93|64.62|62.835|63.925||64.3775|64.03|64.5485|64.71|64.69|63.92|62.6|65.2|67.03||68.95|70.85|70.68|70.25||69.42|68.9673|67.9|68.73|67.5|68.66|66.38|63.14|63.2578|61.6125|60.78|58.87|59.5|59.77|59.195|58|57.88|58.205|56.42|57.15|57.38||57.43|56.69|57.7|57.732|57.81|58.325|56.575|54.72|53.97|54.29|54.56|55.48|56.01|56.12|54.16|51.955|53.74|66.17|68.51|68.165|68.65|71.705|71.23|72.085|73.52|73.9216|74.19|75.03|74.7|79.32|80.02|79.7601|77.04|75.33|76.02|78.14|83.16|84.45|85.31|82.49|81.8427|82.15|82.13|82.62
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|11.38|11.77|12.1401|11.31|13.23||13.865|13.93|13.465|14.14|13.98|13.415|13.325|13.57|13|13.23|13.06|13.06|12.675|12.5|12.31|12.205|12.3801|12.36|12.47|11.86|12.61|13.89|14.505|14.88|15.13|15.12|14.12|14.0903|14.2|14.07|14.21|14.19|14.25|14|13.56|13.4|13.425|12.78|12.88|13.19|13.06||13.41|13.36|13.78|13.53|12.78|12.525|12.43|12.48|11.61|11.29||11.73|11.87|12.19|12.36|13.31|13.185|13.3212|13.342|13.13|13.07|13.18|13.1|12.85|12.89|13.64|13.885||14.44|14.56|15.11|15.015|15.53|15.54|15.52|15.67|15.63|15.18|14.7|14.69|14.68|15.52|15.73|15.35|14.87|14.805|14.785|15.12|14.47|14.375|14.63|13.91|13.34|13.51|13.555|13.5|13.43|13.78|14.275|14.59|14.37|14.95|14.72|14.63|14.73|14.7|14.71|15.03||15.34|15.21|15.26|15.205|15.24|15.508|15.17|15.43|15.6|15.68|15.92|16.17|16.23|18.71|18.92|18.48|18.35|18.07|19.51|19.33|19.12|18.72|19.006|18.45|17.79|17.42|17.39|18.15||18.6|19.05|18.54|18.16|19.43|19.28|18.0148|17.79|17.26|16.79|16.84|17.11|17.38|18.26|18.38|18.29|18.175|18.415|18.78|18.54|17.595|17.46|17.516|17.92||18.4701|18.3049|17.97|17.7|17|16.81|16.81|16.99|17.671||18.86|19.23|19.235|19.42||19.05|18.92|18.75|19.84|19.76|19.7498|19.89|18.32|18.5805|19.05|18.5|18.5|18.75|22.31|22.17|20.99|20.86|21.4|20.11|20.44|20.42||20.625|20.64|21.3|20.81|20.31|20.86|20|19.08|18.73|18.99|19.74|19.07|18.9|19.46|18.55|17.49|17.9188|17.93|17.885|17.63|17.84|18.69|17.48|18.14|18.73|18.61|18.46|17.54|17.5|17.69|17.94|17.5|16.57|15.71|15.68|16.97|17.059|18.132|18.23|17.4|16.92|16.95|16.84|17.03
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|19.52|19.51|20.723|21.07|21.51||21.93|22.34|22.09|22.68|23.395|22.8511|22.87|23.235|22.991|22.39|22.09|21.82|21.38|21.76|21.01|21.13|20.8|21.24|21.8|21.25|23|24.73|25.93|25.9819|26|26.27|25.7146|25.53|25.07|24.4|24.97|25.3529|26.5|25.92|25.44|24.99|23.8081|22.09|21.79|22.82|22.16||22.15|21.6|22.06|21.7826|22.71|21.91|23.97|24.8|23.45|23.93||24.5801|24.75|25.01|25.42|24.51|22.76|22.11|22.4311|22.55|22.58|22.96|22.03|21.31|21.65|21.41|22.635||24.61|24.68|25.2005|25.51|25.72|25.81|25.82|25.99|25.6|24.93|24.22|23.35|22.756|23.29|23.51|23.42|22.37|21.31|21.3|21.06|19.37|19.64|21.03|21.5|20.88|20.78|21.18|21.44|21.8|22.51|23.96|24.42|24.38|25.33|24.75|24.34|24.75|24.34|25.07|26.6||26.61|26.06|26.205|26.74|26.83|27.2|27.1808|27.1|27.05|27.41|27|27.27|27.76|29.16|29.61|29.41|29.52|29.89|31.7|32.3053|31.7|30.281|28|25.69|25.49|25.33|26.26|26.8||27.04|27.005|26.425|26.07|28.2|27.47|26.01|25.71|24.53|24.23|23.97|23.63|23.76|24.58|23.93|24.615|25.01|24.92|25.22|25.7|24.75|24.8211|25.55|26.44||27.485|27.6|28.282|28.81|27.8612|27.36|28.84|29.1|29.33||30.45|31.29|31.08|31.64||30.5|29.72|29.56|30.69|29.85|30.2|31.12|26.945|27.4|27.11|28.85|29.05|29.7|29.2001|30.04|28.46|29.43|30.66|29.82|29.51|30.13||28.94|28.43|28.32|26.18|25.2|26.52|25.29|22.665|22.76|24.72|28.12|27.415|27.0823|27.06|25.57|24.38|23.67|22.8101|23.01|24.46|24.24|26.48|25.835|26.52|26.65|27.27|28.99|29.2436|28.8|28.73|29.78|29.91|28.95|29.81|28.57|28.2908|28.78|29.24|31.39|31.13|31.5|32.165|31.66|32.37
01050|17187|/equities/silicon-laborator|R2000GROWTH|104.465|104.85|105.3|104.88|106.05||117.955|114.79|114|115.5|118.2|113.65|111.3084|108.72|105.94|103.2425|103.25|101.1956|97.49|98.8|97.37|97.58|95.415|94|100.02|98.21|102.67|110|117.15|115.73|119.615|116.11|111.43|113.055|114.63|112.34|108.95|112.185|118.645|123.09|119.27|120.645|118.66|115.43|111.94|113.83|110.2||110.56|109.3|107.57|109.1|107.04|108.26|108.69|110.41|111.94|113.33||117.28|115.6|117.18|118.27|120.23|115.31|117.01|118.48|120.95|122.5|120.91|122.06|121.765|122.23|121.43|125.635||125.51|121.68|126.335|127.38|129.88|129.21|128.935|128.83|127.4|126|124.59|124.64|123.17|123.91|121.96|121.91|118.49|117.19|121.22|120.8|118.505|114.72|112.13|118.88|115.14|113.1|117.06|121.045|122.8|123.7|125.87|128.86|127.515|133.27|132.39|130.64|131.44|132.12|134.045|140.9||140.05|133.6|132.1|130.38|134.19|134.67|127.47|127.14|129.3825|130.49|132.105|139.195|142.015|143.7356|146.15|148.52|143.215|139.005|140.18|137.05|135.99|133.9|135.65|133.22|131.04|134.99|134.68|136.415||138.62|141.02|137.41|135.44|141.8|137.2835|131.8|127.735|115.35|118.61|119.27|119.06|123|122.44|127.74|128.165|130.8|133|130.14|126.6493|122.37|119.79|114.35|114.98||118|119.93|121.735|122.59|120.835|119|117.7|121.2|126.44||132.09|134.795|134.49|133.02||131.095|129.01|126.45|130.15|127.95|130.84|123.01|116.7|120.42|119.82|118.77|110.2118|110.815|107.05|107.76|104.365|101.59|102.03|99.07|99.5808|100.95||101.74|100.26|99.13|99.37|99.69|100.55|97.275|93.3|92.55|94.02|93.25|91.37|90.65|89.51|84.08|74.56|89.19|88.73|94.17|95.44|95.15|98.21|99.79|99.57|100.63|101.44|102.31|109.7202|108.43|113.5|115.2|114.32|112.895|112.04|112.15|112.31|112.24|114.69|115.48|114.76|114.09|113.96|113.54|113.74
01051|17108|/equities/saia|R2000GROWTH|403.93|392.34|387.78|397.61|372.25||363.824|367.91|369.56|370.42|392|393.91|391|385.625|379.16|385.6977|382.99|379.475|369.05|368.015|360.905|369.56|378.705|378.76|375.05|358.9|368.75|390.04|409.53|389.99|381.74|386.01|475.43|460.05|480.09|475.03|476.09|469.7|478.32|480.6|458.75|450.4172|441.365|432.44|437.82|444.015|459.17||464.71|463.7816|468.69|463.13|454.76|462.925|458.65|458.29|452.33|454.54||443.99|442.265|429.07|451.52|457.08|439.79|441.07|438.1143|434.76|432.3713|424.255|396.69|396|396.25|384.61|395.14||379.07|371.71|370.65|379.03|396.06|398.71|403.86|406.235|397.06|401.53|409.835|409.08|400|391.65|388.37|399.44|387.99|393.35|396|406.06|425.1577|517.185|504.65|526.12|519|514.19|522.11|532.42|554.44|572.6|571.46|572.06|573.42|573.29|591.15|570|571.07|574.77|567.53|578.44||574.1|572.76|581.545|579.405|576.33|570.19|556.67|551.66|558.98|576.65|579.925|591.01|578.66|568.29|582.62|599.84|605.01|583.465|581.67|574.66|564.98|556.36|566.68|561.03|557.945|555|525.42|519.79||538.54|549.34|556.83|543.43|552.43|549.35|533.865|532.8975|521|520.11|444.34|441.2399|436.66|452.11|448.41|444.98|450.165|452.22|459.9|457.9|438.28|434.29|420.11|433.46||431.805|425.59|424.64|427.01|416.93|417.5|414.175|417.21|421.3607||437.315|446.02|450.275|451.43||449.24|439.9|420.8468|419.5|413.535|407.73|400.17|389.95|394.655|391.04|385.5|378.8|387.75|416.82|410|387.01|377.19|382.92|397.42|414.44|421.915||418.02|414.05|415.32|411.4|404.41|410.37|409.9|391.2|384.84|382.77|385.59|378.38|376.66|381.67|376.91|364.615|354.3225|346.34|341.26|368|359.29|372.07|374.93|376.97|376.62|391.92|398.835|394.54|387.45|409.93|411.11|405.39|397.82|385.4|395.33|397.625|397.84|394.785|397.73|386.89|385.77|385.7604|385.13|384.08
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|184.71|183.625|185.6|184.935|184.03||183.79|182.08|183.845|185.18|186.4|186|183.965|182.34|181.82|181.16|180.57|182.415|181.78|180.5501|179.24|179.455|179.75|180.3|178.66|178.965|184.23|186.68|186.21|185.745|185.14|184.61|183.88|184.01|188.36|188|185.67|185.45|183.96|183.29|183.64|183|179.03|173.995|172.17|174.2|171.6||171.42|169.7|167.81|167.13|167.8375|166.4001|165.945|166.91|165.31|164.78||165.56|163.58|164.26|165.365|166.71|164.69|163.192|164.48|163.795|163.33|161.9|161.95|160.26|159.74|157.46|159.15||160.47|160.75|165.0432|164.83|165.13|165.58|166.225|166.6|162.18|162.2|163.05|161.36|159.34|159.1|157.62|158.625|156.38|155.36|155.35|156.63|155.39|155.225|157.4|162.9|158.685|157.885|157.79|159.965|166.01|167.9|170.5867|170.89|171.18|176.29|174.6901|171.86|172.88|173.08|172.67|175.48||178.89|176|175.76|179.07|179.85|180.08|174.755|175.15|175.51|176.07|177.75|180.58|179.105|179.67|180.78|179.65|179.51|178.56|176.93|173|175.47|176.56|176.705|177.78|180.79|181.49|180.965|180.87||182.17|184.41|182.31|179.52|185.06|183.58|180.24|179.17|178.015|177.94|178.3891|176.14|176.4|177.12|178.56|177.41|178.04|177.82|181.645|182.27|177.27|175.2019|175.015|177.88||179.13|179.63|181.96|179.62|178.97|177.915|178.62|180.33|182.94||183.42|183.52|183.99|183.5||182.5|179.92|180.87|184.0931|183.32|182.74|183.79|176.62|173.8|172.6724|172.115|172.48|172.75|172.22|175.57|172.81|171.56|171.78|170.5|171.47|171.31||171.295|169|168.52|168.39|167.9875|170.53|169.785|164.815|166.16|165.96|166.8725|165.785|165.72|170.13|168.31|162.91|161.48|156.985|156.435|158.03|156.62|155.14|154.75|156.35|158.49|163.11|165.8575|165.08|164.4|165.435|169.75|167.97|165.4|164|163.07|160.33|160.16|163.12|164.44|165.59|165.08|165.91|167.15|166.49
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.85|2.735|2.78|2.78|3.02||3.18|3.445|3.45|3.565|3.5895|3.65|3.52|3.8|3.99|3.6|3.29|3.26|2.9801|2.81|2.79|2.61|2.09|1.76|1.77|1.68|1.95|2.13|2.26|2.25|2.3|2.295|2.15|2.17|2.175|2.12|2.11|2.22|2.3|2.1|2.06|2.09|1.75|1.66|1.64|1.67|1.63||1.64|1.57|1.625|1.515|1.39|1.4|1.425|1.425|1.4|1.3901||1.43|1.465|1.46|1.52|1.61|1.45|1.5|1.57|1.64|1.57|1.6|1.72|1.87|1.8|1.8|2.12||2.1112|2.13|2.3|2.27|2.33|2.455|2.51|2.4|2.33|2.16|2.13|2.135|2.11|2.1109|2.075|1.99|1.92|1.89|1.885|1.85|1.82|1.82|1.87|1.85|1.8|1.81|1.84|1.81|1.78|1.78|1.87|2.01|2.01|2.145|2.1|2.15|2.235|2.27|2.29|2.41||2.6|2.465|2.47|2.52|2.55|2.75|2.71|2.72|2.76|2.765|2.735|2.95|2.94|3.0346|3.08|2.99|2.93|2.94|3.005|3.06|3.12|3.14|3.13|3.04|3.045|3.15|3.375|3.32||3.425|3.455|3.48|3.48|3.82|3.71|3.7|5.03|5.11|5.02|5.16|5.34|5.38|5.69|5.67|5.71|5.6202|5.68|5.575|5.43|5.13|5.215|4.96|5.43||5.84|5.72|5.78|6.01|6.17|6.145|6.13|6.21|6.56||6.835|6.92|6.8607|6.76||6.7399|6.665|6.61|6.94|6.55|6.545|6.68|6.1701|6.21|5.95|5.73|5.74|5.84|5.6|5.06|4.59|4.625|4.8|4.7601|4.88|4.9763||5.035|5|5.27|5.085|4.99|5.165|4.93|4.53|4.535|4.1|5.0101|4.9701|4.93|4.98|4.58|4.34|4.64|4.66|4.72|4.7308|4.682|4.9|4.86|5.15|5.37|5.45|5.382|5.34|5.3|5.505|5.8001|5.58|5.39|5.31|5.45|5.62|5.76|5.93|6.04|5.885|5.945|5.9|5.96|6.16
01054|17159|/equities/scientific-games|R2000GROWTH|104.54|104.755|106.48|107.32|108.09||107.83|107.52|106.28|106.79|107.27|107.99|107.83|105.61|105.45|104.57|101.6|100.77|100.94|101.02|100.085|100.08|96.79|100.27|98|95.4599|100.77|104.85|105.7|104.19|103.12|102.22|100.66|102.29|103.63|101.8|101.15|101.41|103.1|104.08|106.75|106.88|105.78|104.32|104.04|104.21|102.6||102.585|101.87|101.95|104.09|104.13|102.04|100.71|101.18|100.14|98.91||93.46|92.8|91.73|91.36|93.38|94.8|96.31|97.16|98.99|97.23|96.04|94.965|93.39|92.56|93.48|94.48||94.04|93.04|94.4|93.18|92.3976|92.25|93.6703|93.68|91.86|91.06|90.2|89.535|95.75|95.23|93.585|92.295|90.63|88.5|89.05|91.09|91.11|90.98|91.93|90.92|88.49|86.09|88.01|87.95|89.67|91.83|92.69|95.16|96.06|98.72|99.32|98.53|99.09|100.01|99.11|101.02||101.84|102.74|104.25|104.86|104.84|103.17|100.655|98.99|99.085|99.05|99.73|101.415|99.67|98.68|100.77|100.5|99.04|98.67|100.295|99|97.51|95.26|94.4|92.53|90.99|88.49|87.275|86.85||88.815|87.64|84.56|83.906|88.19|86.185|84.01|82.41|80.84|79.225|80.43|80.57|80.26|81.92|81.17|81.66|81.94|83.05|81.93|81.05|80.745|80.08|77.65|78.9||79.28|78.78|77.29|76.52|76.96|77.39|77.82|78.87|80.61||81.67|81.92|82.4|83.45||83.97|83.1|84.04|85.26|83.98|83.23|82.51|81.39|82.23|83.18|83.56|83.93|84.63|85.76|87.48|87.74|86.64|86.505|85.96|86.25|86.96||86.22|85.74|85.545|85.41|84.49|84.825|83.88|85.49|79.1881|77.505|78.02|79.03|78.41|75.855|72.76|72.11|72.28|72.41|72.14|72.06|73.65|76.01|73.59|74.19|73.555|74.47|74.47|74.83|72.48|71.63|72.15|72.33|69.925|68.17|67.71|68.64|69.22|70.59|71.21|70.7|70.53|70.43|71.08|73.155
01055|16806|/equities/omnicell|R2000GROWTH|43.51|43.94|43.5|43.355|42.92||44.25|45.02|44.5|44.68|44.61|42.75|42.12|41.96|42.1|42.51|41.855|41.93|41.22|40.26|39.83|39.54|39.2272|38.7|39.74|36.501|37.15|32|28.43|28.33|28.16|29.13|29.15|29.08|27.45|27.12|27.04|27.49|27.2768|26.2|26.19|26.43|25.55|25.3|25.12|26.24|26.25||25.72|25.64|26.15|26.26|25.45|26.16|26.58|27.06|27.18|27.005||27.41|26.63|26.49|27.0466|28.69|28.865|28.75|29.39|29.88|30.28|30.25|31.51|32.06|32.005|31.42|31.9||31.1875|31.495|31.42|30.56|30.04|30.16|29.46|29.45|29.8|30.27|29.35|29.84|29.75|29.66|29.51|29.35|26.89|26.59|26.63|27.19|27.27|26.74|27.07|27.84|27.39|27.26|26.26|26.14|26.42|26.62|26.72|27.07|26.56|27.89|27.29|27.38|27.48|27.32|27.05|28.33||28.38|27.98|27.705|27.94|27.92|28.12|26.89|27.16|26.85|26.94|27.2|27.68|27.86|27.88|28.3|27.68|26.45|26.23|25.69|25.92|25.83|25.97|27.04|27.145|25.98|26.1599|26.9|27.74||27.3499|27.7|26.75|27.52|27.5201|26.66|28.01|31.65|30.32|30.19|31.08|31.365|32|32|34.355|34.47|34.255|33.53|33.5|32.73|32.4|32.25|32.15|33.5||33.7|33.95|34.71|34.77|33.7352|33.2419|33.36|33.71|36.9327||37.54|38.2|38.32|38.69||38.51|38.1|37.7|37.32|37.14|37.49|37.48|35.12|34.17|34.44|34.63|33.17|33.58|32.91|33.8|32.49|33.11|34.36|34.25|33.23|33.44||32.86|32.09|32.6|32.75|32.99|32.98|31.66|29.935|29.92|29.86|29.98|29.2313|28.72|29.7125|28.76|34.985|35.3379|33.93|34.38|34.57|35.21|37.15|38.07|39.22|39.91|40.99|41.86|41.85|42.07|42.89|44|43.72|42.86|42.58|42.66|43.66|44.29|44.13|44.54|44.08|44.05|45.32|47.97|49.52
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|36.18|36.255|36.535|36.57|37.23||38.01|37.84|38.1|38.54|39.05|37.04|36.95|36.78|36.73|35.72|35.99|35.3|34.485|33.85|34.02|33.69|33.48|33.23|34.05|34.1|35.34|39.52|40.325|40.43|40.72|40.43|41.11|40.87|41.43|40.91|40|39.755|39.89|38.75|38.06|38|36.83|35.96|35.5|35.76|35.65||36.76|36.515|36.78|37.56|37.46|37.64|37.8|39.205|38.54|37.87||37.95|37.7|37.71|37.82|38.46|36.84|37.6|38.0104|38.36|38.04|38.245|38.59|39.13|39.06|38.36|37.87||38.98|39.24|40.25|41.55|40.84|39.52|39.45|39.53|39.445|39.29|39.93|39.5|38.58|38.15|38.12|37.11|36.6|36.295|36.9|38.7201|37.81|37.52|37.465|37.63|36.72|37.6|37.62|38.36|39.525|39.99|41.03|41.55|41.83|43.06|43.55|43.78|43.84|43.87|43.53|43.4||46|45.805|45.26|45.28|45.745|45.74|45.26|44.98|44.99|45.14|44.95|46.01|45.59|45.75|46.6|46.87|46.37|46.47|47.51|47.48|47.38|47.16|47.34|47.74|47.96|47.46|48.32|49.34||49.86|49.65|49.935|49.38|51.33|51.01|50.53|50.17|49.1|48.94|48.315|47.84|47.16|45.2675|42.56|43.45|42.5|42.76|43.09|43.27|42.28|41.795|42.16|41.446||42.65|42.75|42.54|42.15|41.78|42.11|42.4|43.13|43.79||44.29|44.69|44.659|44.7724||44.09|44.29|44.235|44.91|44.39|44.21|42.49|40.14|39.72|40.02|40.09|40.059|40.43|40.8|41.43|41.55|40.36|39.14|38.59|37.71|37.92||37.855|37.86|37.92|38.74|38.58|38.87|37.62|36.5|35.43|35.01|35.29|34.91|35.3|35.25|34.3975|38.48|39.02|38.575|37.865|37.84|38.12|38.32|38.14|38.11|39.22|40.44|42.51|42.25|41.89|42.57|42.625|42.22|41.5|40.46|40.36|40.03|39.7504|40.84|41.5355|41.695|41.03|40.72|41.29|41.68
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|209.395|193.885|192.89|176.88|176.07||177.68|182.95|182.92|186.03|188.25|186.16|185.52|184.56|182.97|187.64|186.9|188.46|188.92|190.44|192.76|186.52|179.81|167.14|144.27|141.59|141.8922|139.5|137.94|134.085|125.01|123|135.05|138.5|136.26|140.47|138.34|137.23|139.44|138.27|135.435|135.1822|132.21|130.5|130.92|133.63|133.68||130.7|133.59|133.19|130.52|134.06|137.5601|133.34|129.95|157.78|161.1||161.89|162.43|160.985|166.31|163.37|158.92|154|155.74|150.07|148.44|145.15|148.17|153.19|153.6|155.01|155.35||154.67|154.245|152.5|151.9|150.38|152.9|156.43|155.56|155.01|159.28|167.07|163.45|156.83|245.58|247.725|249.72|242.14|237.05|240.94|237.54|233.57|224.06|232.77|225.58|220.24|228.4|237.1943|227|218.84|221.63|228.94|229.01|229.33|229|220.18|213.56|208.5|205.7|200.68|202.6692||214|208|198.22|196.47|192.44|194.68|185.14|199.99|192.66|190.7|189.33|188.94|192.84|193.98|195.83|193.55|182.23|177.17|179.81|178.29|177.69|177.0675|180.425|180.81|180.4669|182.45|180.33|188.6666||190.4101|191.43|188.84|186.17|191.53|194.76|194.19|202|217.43|211.415|213.98|206.1701|205.85|210.06|211.38|209.22|209.855|205.11|203|202.49|193.97|188.97|180.83|181.09||184.83|185.7|186.36|188.11|183.26|170.24|163.64|163.57|182.61||201.89|203.38|199.75|194.89||191.97|187.11|184.27|190.23|185.48|183.975|183.7|171.7458|167.1325|160.75|159.62|151.91|147.65|148.19|150.49|143.285|140|144.21|139.4|143.21|141.05||139.93|137|140.31|139.57|138.625|132.87|128.73|123.27|124.03|126.3107|129.9|159.84|164.13|164.27|157.82|143.87|145.59|143.81|146.14|148.41|150.945|149.53|148.91|154.0901|155.41|155.04|148.105|146.3|144.13|147.68|157.62|175.65|173.5101|173|175.56|178.1|179.65|193|197.3|192.93|186.04|183.43|183.1|184.76
01058|1123145|/equities/shockwave-medical|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334.71|334.75|334.41||334.1|334.06|333.985|329.55|329.7534|329.585|330.0999|330.55|330.34|330.12|330.47|330.46|330.35|330.315|330|330|329.5|329.52|329.55|329.25|328.45|328.31|328.01|328.4|328.21|327.385|327.25|327.04|326.45|327.1|326.885|328|326.3|325.6|325.6|324.8|317.23|319.93|315.5|319.825||322.61|318.34|287.59|281.16|277.32|276.7901|282.69|270.46|273.1146|266.09|262.865|265.68|256.02|250.24|250.41|255.01|253.03|247.025|259.25|258.75|260.17|260.71|260.74|257.8|259.67|259.24|252.52|255.55||247.87|227.05|227.8|228.46|229.11|233.1025|232.37|233.53|230.71|226.04|229.05|226.47|225.89|220.68|217.71|221.06|222.81|219.42|220.02|216.09|214.905|217.78|212.01|214.445||214.31|212.92|194.38|201.57|195.07|195|190.96|188.335|186.33||186.14|189.47|189.53|191||187.655|183.76|186.32|187.37|185.955|185.835|188.23|175.0159|165.93|166.47|173.4|169.45|172.434|174.9093|176.34|171.67|169.1|166.74|166.83|170.07|173.22||167.64|171.435|171.6|171.81|168.74|170.8|168.21|161.64|157|160.25|168.53|175.015|213.54|208.07|212.445|202.57|200.97|201.38|200.16|204.08|208.98|202.71|199.22|199.13|202.18|206.68|202|194.055|183.06|184.61|189.3586|202.43|198.53|196.67|192.255|186.84|188.27|194.39|198|199.01|195.17|192.01|192.5625|194.33
01059|958242|/equities/rapid7-inc|R2000GROWTH|34.29|34.65|35.89|35.66|36.6||37.605|37.5025|37.02|37.71|37.89|37.05|36.71|37.05|37.45|37.1302|37.33|37.29|36.44|35.3|34.77|36.09|35.69|35.25|32.945|32.99|33.34|35.66|39.09|38.88|38.465|39.33|38.99|38.78|39.86|38.6|39.86|39.985|40.41|39.511|40.09|40.21|39.68|38.28|39.3|40.75|41.22||41.82|42.29|42.49|42.99|40.4|37.19|37.73|37.82|36.57|35.77||36.05|35.66|36.07|37.26|38.07|37.29|37.335|35.39|35.08|35.33|35.13|35.44|35.76|35.68|36.6101|37.18||37.53|37.625|37.99|37.82|37.775|37.98|37.66|37.25|36.92|36.89|37.47|37.65|35.22|45.3|45.525|44.12|44.15|44.65|44.77|45.36|45.76|45.16|46.05|44.13|44.05|43.6016|43.44|43.705|43.685|45.7|47.72|49.31|48.985|48.88|48.04|47.71|47.82|47.895|47.66|48.59||48.21|48.4|47.64|47.98|48.99|50.375|50.58|50.53|49.5|49.6|50.94|52.61|53.55|53|53.86|53.95|54.36|55.67|58.27|56.97|57.76|55.62|55.87|54.6|54.545|54.565|53.42|57.87||58.7705|59.74|59.185|57.29|59.79|59|53.465|56.8|55.35|54.5592|55.64|54.86|54.851|56.92|56.25|54.52|54.58|54.94|54.12|54.39|54.005|54.01|52.31|54.02||53.995|53.24|52.9|52.32|51.67|51.32|51.89|52.76|54.6||56.64|57.861|57.94|58.53||57.78|57.5|57.78|58.6|58.23|58.37|57.02|56.32|56.24|56.25|55.51|54.31|55.65|55.45|55.2801|53.01|52.87|53.35|52.29|51.51|51.14||51.39|51.01|51.5|51.055|50.46|51.43|51.8932|49.94|49.59|49.765|50.295|49.45|49.09|48.29|45.73|44.01|45.16|45.25|46.22|46.33|46.76|48.08|47.55|49.55|51.125|51.56|50.28|49.1521|48.61|48.78|49.27|47.82|45.98|45.68|43.82|45.57|44.92|45.2|45.3444|45.17|45.82|44.88|45.9|46.14
01060|17300|/equities/synaptics-incorp|R2000GROWTH|70.44|70.84|73.245|71.72|72.175||80.59|78.0401|76.3|78.18|79.94|77.96|76.99|76.71|75.38|75.46|72.77|75.55|72.82|71.685|70.21|70.9|67.83|67.85|71.1|70.23|73.53|79.83|86.02|85.34|87.59|87.61|85.2463|87.41|90.81|88.41|87.245|89.36|94.25|92.38|91.13|89.38|88.87|88.21|86.71|87.41|86.33||87.155|85.76|84.85|86.52|84.26|85.02|85.98|87.45|87.01|87.54||90.25|90.3801|91.645|93.08|93.79|91.73|90.375|91.59|94.2137|91.33|91.12|93.2671|92.3011|91.6|90.995|90.57||89.055|88.25|92.19|91.15|93.0677|93.02|91.58|88.88|88.73|88.16|83.24|90.05|89.98|91.38|89.835|89.8|86.74|86.87|88.5|89.1|85.01|85.33|84.75|79.385|79.47|80.22|80.87|83.21|85.36|87.72|89.1949|91.155|90.35|93.96|92.85|91.68|91.85|93.35|94.02|97.4||97.26|95.36|95.885|96.32|97.88|99.84|95.58|96|97.72|97.4|98.31|102.205|104.07|106.08|105.68|104.795|102.24|100.695|104.57|100.4201|98.11|99.285|101.21|104.09|103.26|104.53|103.23|103.78||106.07|109.17|108.4|106.6|112.11|107|108.21|103.44|102.07|102.63|104.69|104.7|105.01|106.745|107.34|108|110.65|110.15|112.5|109.71|104.535|103.37|99.965|102.8||103.97|103.37|103.17|105.32|104.555|102.655|103.57|107.5|109.69||113.85|116.82|117.42|118.06||116.91|114.81|114.5|119.0601|115.32|113.84|110|104.21|105.81|106.695|100.78|98.47|98.84|96.47|99.15|99.19|99.89|101.905|100.59|102.55|102.97||103.38|102.815|104.7|104.225|103.1401|101.95|98.52|94.295|92.2343|87.69|88.5|88.13|87.235|86.47|81.205|73.38|81.2|81.055|82.49|81.645|81.82|85.86|86.82|90.32|92.255|94.97|93.97|95.35|94.46|94.745|93.45|92.66|90.87|89.24|89.08|88.5|88.45|87.13|87.42|82.91|82|82.46|81.81|82.28
01061|100233|/equities/varonis-systems|R2000GROWTH|50.6|50.24|49.87|53.76|54.85||55.655|56.03|56.165|57.01|57.34|56.35|56.06|56.12|55.97|54.95|54.76|54.5098|54.735|54.48|53.51|53.56|51.77|51|50.15|48.24|49.87|52.26|54.52|52.47|47.935|46.9|46.01|46.54|46.71|46.55|46.62|47.03|49.57|50.24|49.93|48.14|46.835|45.295|45.64|46.54|47.48||47.84|47.16|46.84|46.14|43.42|42.58|42.7|43.3|43.055|43.02||42.38|42.29|41.84|41.42|42.49|41.87|42.08|41.88|42.26|41.53|41.13|41.65|42.145|42.93|44.64|44.88||44.27|44.105|43.85|43.49|43.01|43|43.24|44.11|43.735|43.76|44.28|44.75|44.54|43.23|43.64|43.62|43.12|43.26|43.45|44.46|45.2|43.86|44.58|44.15|43.21|42.69|43|43.23|42.57|42.79|44.14|45.22|45.38|46.44|47.31|46.36|46.61|44.72|45.28|46.19||46.9785|46.41|46.66|47.57|47.9|49|48.56|47.27|48.75|48.39|48.385|48.78|49.22|48.58|49.4122|49.485|48.62|48.105|50.355|50|49.99|49.92|49.775|48.78|48.66|47.82|45.45|47.9||48.66|49.58|48.76|47.74|49.7|50.845|47.63|48.13|47.4119|44.76|45.15|44.92|44.66|45.9|45.11|45|45.17|45.165|44.51|45.055|43.94|43.98|44.44|45.67||46.15|45.15|44.4|43.09|42.4|42.26|42.6|42.87|43.432||45|45.12|44.9|44.89||44.84|44.45|44.63|45.09|44.44|44.23|43.775|43.85|43.99|43.34|43|42.85|43.52|43.58|42.61|41.29|40.48|40.84|40.1|39.67|39.5593||39.3054|38.62|38.46|36.8719|37.49|37.725|36.675|34.95|35.11|35.085|34.6601|34.17|33.54|33.23|32.26|33.14|31.56|31.03|31.14|30.89|31.16|32.01|31.39|31.81|32.72|32.9|32.63|32|30.07|29.745|30.13|30.3|30.1|29.65|29.6|29.91|29.47|30.15|30.48|29.805|29.91|29.63|30.23|30.45
01062|992965|/equities/blackline-inc|R2000GROWTH|47.6|47.75|48.26|48|48.415||49.18|49.4|48.9|49.84|50.2|49.54|49.44|50.59|51.56|51.52|51.25|51.38|51.81|51.47|50.76|50.81|49.41|47.66|43.535|43.368|44.44|45.82|47.34|47.33|47.35|47.55|46.87|46.795|46.97|45.75|46.1|46.15|47.36|48.4|47.83|47.74|47.22|46.67|46.99|48.32|47.915||47.84|47.76|47.36|47.66|46.83|45.5|46.54|45.6|44.705|43.795||43.92|45.0408|44.62|44.59|45.74|45.05|44.92|45.63|47.01|47.47|46.75|46.75|47.261|47.37|48|48.35||49.52|50.02|51.87|52.6|57.28|58.06|58.06|58.02|57.78|57.75|57.83|58.47|59.16|59.88|60.0701|59.69|57.8|56.81|58|60.2|59.005|57.97|59.2201|59.58|57.2|56.49|57.7|58.61|59.5|60.74|63.217|63.64|63.91|65.1|62.51|61.74|62.49|61.8|61.84|63.18||63.64|62.66|62.165|62.83|63.06|63.11|62.86|62.9|63.89|64.99|66.12|67.85|66.61|65.735|66.24|65.85|64.06|61.76|61.01|56.635|56.175|56.36|56.46|56.1245|56.32|56.06|55.49|56.64||57.55|57.72|53.25|57.41|60.64|61.25|59.41|59.355|58.1101|57.94|59.23|58.8901|58.39|59.97|59.86|59.81|59.9271|60.49|60.1|59.72|57.76|58.275|56.52|56.43||57.46|56.59|56.62|56.52|55.58|55.24|55.78|56.26|58.78||62.315|63.62|63.88|63.34||62.67|62.0975|61.95|62.2|61.415|61.09|61.83|59.02|59.42|60.21|59.81|60.16|58.74|58.46|59.18|57.6|57.525|58.065|57.18|56.3312|56.51||56.16|55.99|56.4|55.25|55.08|55.28|53.54|50.98|51.5|51.77|53.08|53.48|52.315|52.78|49.3|47.265|48.03|48.4|48.83|50.02|50.68|52.39|52.16|53.17|54.01|54.74|53.88|52.86|52.21|53.79|55.14|54.04|53.4325|51.76|52.41|52.39|52.53|53.66|54.08|52.28|52.49|52.71|53.66|53.1363
01063|41307|/equities/fox-fctry-h|R2000GROWTH|36.71|38.17|39.45|39.25|39.15||39.39|39.44|38.32|39.23|39.76|39.59|39.55|40.31|40.51|40.1|39.46|40.87|39.55|39.29|38.17|39.48|38.86|39.17|39.34|37.48|40.09|49.21|52.1|51.935|51.55|50.74|46.29|45.95|45.7|46.33|47.75|49.04|50.35|49.03|48.82|49.03|45.34|43.43|44.07|46.46|45.86||48.16|47.21|47|47.52|47.34|47.21|47.5|50.39|49.39|48.73||46.495|46.06|46.05|46.47|46.61|43.66|43.435|44.09|44.87|45.0581|45.58|46.8099|45.92|44.37|43.73|44.2||44.19|43.47|45.8862|45.01|45.84|46.371|47.01|46.21|47.44|47.41|46.29|45.63|42.66|43.62|42.76|41.13|38.39|38.59|37.98|40.05|39.37|38.8|39.17|40.55|40.15|40.25|40.69|41.02|41.27|41.14|41.14|41.8|42.685|45.58|45.6|45.38|46.595|48.741|49.97|51.85||50.51|48.39|47.94|48.38|48.39|48.29|46.77|47.15|46.28|46.78|47.09|49.9|50.53|51.4|51.31|50.715|50.04|50.12|49.97|49.87|49.85|49.58|48.21|46.6|44.1|63.77|64.41|64.0001||67.13|66.77|64.885|63.72|65.49|64.02|63.58|62.91|61.47|60.83|62.06|62.3|62.79|64.12|63.445|63.9338|63|63.49|65.205|65.69|64.22|64.72|63.56|63.4101||64.83|65.22|66.19|66.02|66.06|63.96|64.62|64.66|66.81||67.33|67.945|68.21|67.84||67.415|66.67|66.07|65.47|64.5683|64.82|65.11|60.6|60.03|61.06|62.08|61.49|62.48|62.78|63.34|61.51|61.34|61.93|61.21|61.14|61.725||61.32|60.43|60.7|61.05|59.33|60.38|57.68|54.81|54.09|54.62|56.24|59.24|59.83|49.12|82.46|78.96|80.97|80.385|80.47|82.85|83.46|83.52|83.56|85.69|88.26|91.08|92.88|92.4098|89.8|91.045|93.795|94.96|94.13|93.19|93.15|93.43|93.64|97.2|97.8876|94.58|94.055|92.91|95.27|96.335
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|335.658|335.51|341.01|346.47|346.78||344.7|364.58|377.64|375|383.115|385|385.52|390.01|386.1915|383.49|379.8638|379.36|379.56|377.21|375.03|380.06|371.675|361|376.0615|355.51|366.65|379.65|380.14|376.025|377.37|373.99|369.52|355|353.55|421.75|419.64|416.01|436.95|448.67|440.5|431|421.3425|412.68|400.38|400|396.5||396.706|400.1|406.69|407.3|405.32|404.53|405.3592|393.69|397.15|393.85||394.41|390.1|386.425|391.43|401.325|394.975|396.6049|397.33|401.73|395.5|388.99|382.19|381.03|379.15|381.34|390.24||389.84|389.11|389.545|392.54|393.24|386.3272|392.87|399|388.4564|389.025|388.775|381.35|386.72|398.3|392.7444|392.38|390.28|386.4191|386.73|397.21|388.88|379.22|393.225|355.79|370.85|368.37|373.99|381.245|384.695|387.13|392.71|394.57|392.01|400.99|397.3|386.06|388.54|387.75|386.78|397.45||401.76|398.52|400.94|401.15|404.2|399.04|387.5|384.55|389.79|395.27|399.82|401.81|404|396.46|403.03|406.975|405|397.16|400.52|394.13|390.573|397.6732|398.84|398.035|395.74|390.91|377.31|382.42||389.81|384.8691|369.4824|322.3001|321.24|320|306.655|301.81|293.37|291.15|288.73|286.755|290.21|299.72|299.14|296.5|294.4637|296.01|293.74|297.78|289.805|284.32|281.16|277.72||283.08|278.275|285.3|298.42|295.95|288.1|292|294.33|302.23||305.58|309.35|311.2|309.98||310.23|304.17|302.92|303.11|298.7|296.37|296.64|285.51|280.734|280.46|279.16|277.765|278.14|275.0152|273.14|268.795|269.01|271.29|270.5|273.1201|275.99||275.35|275.87|272.13|272.1|279.905|281.93|281.2|270.55|269.5464|269.21|271.37|269.25|268.158|266.66|253.49|239.001|241.799|240.99|247.48|250.98|250.5|250|227.21|228.07|228.25|230.93|236.75|235.82|234.2|237.59|244.15|246.19|243.29|242.285|239.57|237.91|237.59|239.45|241.58|242.65|241.57|242.15|240.99|240.81
01065|40050|/equities/ambarella-inc|R2000GROWTH|51.29|51.8|53.815|54.5|55.34||58.77|56.5701|57|50.61|49.49|48.795|48.01|48.48|47.92|46.69|46.32|46.61|44.664|43.63|42.725|42.04|40.25|39.69|40.6541|41.02|42.68|47.505|51.51|50.29|52.645|52.57|52.41|54.54|57.45|56.94|54.94|56.76|59.74|64.29|62.5|61.48|60.5|59.55|59.28|58.72|56.65||56.51|53.61|52.69|52.955|52.125|52.59|52.26|54.41|55.13|54.65||54.7206|55.35|55.6049|56.16|57|56.31|56|56.19|57.33|56.565|54.67|55|54.5|47.83|49|49.7||48.93|48.53|49.64|48.61|49.1|47.75|46.6767|46.07|45.95|45.695|45.4|45.36|46.19|47.34|47.52|47.435|44.725|44.52|44.69|43.13|42.21|42.12|42|40.79|40.31|40.76|42.275|43.23|44|45.15|46.104|47.29|47.1777|48.77|48.01|47.78|48.64|48.21|48.67|49.95||50.67|49.7|50.11|49.11|49.26|50.43|48.46|48.31|48.73|49.13|50.52|52.92|54.6|55.36|55.67|56.61|55.4593|55|56.77|55.25|55.585|56.59|56.98|55.35|53.94|54.2|52.78|52.16||53.15|54.22|53.05|51.51|55.28|54.635|53.14|52.58|51.9322|50.84|50.86|51.5271|52.44|54.425|54.29|54.18|56.282|56.95|56.8|56.285|55.45|54.37|53|54.7||56.39|57.08|56.25|56.5|55.35|54.01|53.5001|56.2|59.35||61.04|62.14|62.28|62.72||62.505|61.85|61.32|62.56|62.34|63.66|62.82|59.7642|60.68|58.09|56.83|57.02|57.015|56.365|56.31|56.53|56.505|55.68|54.76|54.49|54.68||54.94|53.85|54.115|52.03|51.15|53.7|51.67|48.94|48.16|47.9|49.045|49.04|48.975|47.73|45.56|43.59|44.18|44.68|46.13|45.36|45.69|47.65|48.29|49.35|49.74|50.78|52.05|53.22|52.435|53.9|54.38|53.5|52.31|51.35|51.54|51.3|51.61|52.06|52.51|50.59|50.29|50.88|51.498|52.37
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|21.45|21.9844|23.07|22.65|22.82||23.24|23.96|23.4701|23.45|24.54|24.33|24.155|23.67|22.97|22.665|22.39|22.63|22.11|22.6|22.85|23.08|25.06|24.95|24.61|24.28|25.8|27.04|28.04|28.1|27.98|28.12|28.625|28.2252|28.4567|27.83|27.29|27.22|27.73|28.77|27.84|27.9|27.19|25.09|25.2906|25.31|24.57||24.85|24.9|25.58|24.88|25.58|25.89|26.65|25.755|23.47|23.01||23.51|24.51|25.2|25.46|25.3301|24.18|23.02|23.455|24.01|24.22|24.4079|23.24|22.58|22.35|22.76|23.41||24.46|24.37|24.89|24.645|24.41|24.5667|24.1703|23.33|22.39|21.65|21.79|24.59|24.3|24.86|24.24|24.12|22.73|22.66|22.59|22.1534|21.72|21.39|22.89|23.67|22.2364|21.75|21.93|22.47|23.6|23.75|24.47|25.275|24.81|25.63|25.365|25.28|25.85|25.7101|25.9|27.61||28.04|27.85|27.5|27.31|27.18|28.12|27.07|27.54|27.21|27|27.01|28.19|28.26|29.26|33.38|33.135|34.12|33.74|34.73|32.2979|31.83|30.87|29.455|30.29|30.04|28.5|28.935|28.71||28.53|29.46|29.3|29.41|31.47|30.62|30.76|29.5|31.5|30.54|30.6501|31.25|31.79|32.94|31.99|32.555|32.86|32.78|33.42|32.58|32.9|32.71|33.48|34.32||35.56|37.36|37.71|37.26|34.3701|33.32|32.59|31.15|29.65||30.55|30.52|30.53|30.1||28.96|28.12|27.77|28.36|27.34|27.73|27.53|24.54|23.06|23.7|23.92|23.51|23.36|23.4|23.2|20.67|21.16|28.795|27.92|28.32|28.77||28.39|28|27.85|26.19|25.64|26.97|26.1|25.11|26.24|26.585|27.02|26.56|26.88|26.62|25.58|24.58|22.87|22.95|23.58|23.6702|23.95|24.79|24.66|25.36|25.23|25.78|25.88|25.99|25.885|25.85|25.34|24.52|24.19|25.01|23.44|23.63|24.65|25.94|26.345|26.04|26.0822|26.18|26.37|27.04
01067|943118|/equities/workiva-inc|R2000GROWTH|73.1|72.72|73.31|73.32|74.37||78.09|78.06|77.59|79.06|79.39|77.86|77.43|77.973|78.1839|77.63|78.07|78.145|76.985|72.93|72.85|74.56|72.81|71.78|70|67.32|65.47|71.92|73.29|73.01|72.67|73.88|72.66|71.86|72.1|71.25|71.29|72.24|73.9|74.5|73.23|73.25|71.2427|69.4|70.54|71.1|71.75||72.08|70.99|70.215|72.67|72.97|71.44|71.61|72.161|70.84|69.455||70.01|72.35|73.62|73.75|75.425|73.32|74.64|75.98|75.26|74.67|74.96|75.175|75.22|75.77|77.31|77.59||79.18|79.6|81.09|82.89|84.52|84.1|82.72|83.31|83.6|82|80.97|79.36|79.95|80.8|81.15|80.98|78.49|77.87|78.75|81.1|79.96|78.37|79.71|78.815|77.75|76.87|76.8|76.925|76.63|77.31|78.095|78.5|79.16|82.02|80.79|80.36|80.57|80.64|80.2|82.74||84.47|82.6769|81.065|82.02|83.08|84.141|83.895|82.283|83.11|80.845|82.1|84.26|84.43|84.56|85.48|85.88|84.96|84.2|84.03|84.45|84.925|83.445|84.68|84.6675|84.33|82.86|80.5|91.89||92.55|91.92|89.14|88.73|93.21|93.905|90.76|91.02|91.57|91.35|92.54|92.86|92.66|95.82|93.59|93.52|94.55|97.86|96.47|96.07|94.45|93.95|93.25|93.29||94.64|92.2|92.16|91.1|92.22|91.83|91.91|92.6501|95.45||101.22|102.62|103.21|103.37||103.02|101.13|100.01|100.07|97.7|98.24|98.135|94.39|94.66|94.23|94.38|95.46|97.925|97.03|98.12|95.575|94.45|95.45|93.09|93.025|92.76||93.59|92.49|92.7|90.32|91.11|93.895|90.35|88.03|86.502|86.7|87.29|88.205|87.55|87.91|85|83.93|83.47|91|93.15|92.085|95.56|97.955|96.15|97.48|99.53|98.79|97.16|97.36|96.195|98.47|100.45|99.85|99.22|97.5|96.61|96.27|97.1238|98.35|100.99|97.74|98.44|97.62|101.03|101.78
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|71.24|71.32|72.75|71.97|73.11||74.07|74.63|74.29|74.27|74.67|73.46|73.4101|73.26|72.68|72.7|72.88|71.46|70.73|65.82|64.92|64.15|64.57|64.28|63.35|63.24|66.07|67.71|68.37|66.455|65.88|65.75|63.55|63.37|66.175|64.69|65.115|65.51|64.6|63.9|63.38|63.7|61.9|61.61|61.6|63.39|63.1||63.85|63.98|64.915|65.92|66.815|67.3|68.49|67.74|67|67.14||67.7|67.37|67.42|67.64|68.71|67.77|68.19|69.15|69.4|69.26|69.25|68.95|67.87|67.7|67.77|68.49||69.49|69.63|71.25|70.99|71.92|73.15|72.4|70.21|69.66|69.63|70.47|68.6|67.57|69.03|68.96|68.6|68.25|67.85|67.39|68.37|68.765|68.6|68.81|69.045|68.35|67.6|67.81|68.05|68.49|68.63|69.13|70.86|70.18|70.52|70.14|69.59|68.47|73.23|73.38|73.77||74.63|75.0375|74.86|74.94|75.26|75.93|75.55|75.69|75.38|75.23|74.76|75.095|74.91|74.88|76.23|76.775|75.96|76.61|76.585|75.97|75.82|76.1245|75.755|75.132|75.19|74.595|74.38|74.4301||72.91|72.44|71.385|70.97|72.01|71.63|72.14|70.12|72.82|73|73.535|72.16|72.62|71.195|70.5|70.525|70.15|70.465|70.3885|70.73|70.15|70.025|69.52|69.94||70.15|70.22|70.49|69.595|68.81|68.635|68.91|68.8|68.68||68.88|68.975|69.21|69||68.58|67.885|68.22|67.36|66.28|65.91|66.62|65.7|65.95|65.085|65.18|64.61|64.85|65.29|64.92|64.66|63.54|63.31|63.58|63.32|63.23||61.59|61.85|61.4|61.29|61.58|61.83|61.54|60.59|59.8804|59.35|59.49|60.33|60.37|60.14|58.79|57.39|55.6|55.155|54.705|55.29|54.73|55.21|54.86|55|55.98|55.06|54.79|53.63|53.13|52.92|55.6|55.48|54.745|54.38|55.44|56|56.1076|58.4|58.78|58.55|58.39|59.18|59.63|59.9
01069|16945|/equities/power-integration|R2000GROWTH|57.5|57.87|59.41|60.44|62.12||66.62|64.47|63.77|65.015|66.255|66.03|65.27|64.69|63.92|64.94|64.431|61.6|59.36|60.23|60.065|60.09|59.82|59.63|63.96|62.37|64.71|67.1|71.37|71.04|72.93|72.09|69.435|72.065|72.935|72.67|71.33|73.8|75.8|76.28|75|74.78|72.95|71.81|70.43|71.25|70||70.15|69.61|68.23|69.83|68.98|69.61|69.12|70.35|70.36|71.19||73.37|72.26|72.315|73.63|75.3|72.555|73.26|73.96|74.37|73.3839|72.82|75.14|74.97|75.16|74.74|76.22||76.67|75.4|77.47|76.79|75.99|75.94|77.27|77.74|76.79|76.06|75.41|75.81|71.8|69.67|69.12|67.19|65.16|65.01|66.55|66.77|66.79|66.66|65.6157|63.04|62.54|62.125|63.85|65.58|66|66.68|67.605|68.97|68.6|70.45|69.29|67.76|67.77|67.68|68.51|70.54||70.63|69.24|68.86|68.97|69.46|70.54|68.9|68.18|69.55|68.64|69.82|72.1139|72.985|72.73|73.8|73.55|71.85|70.735|72.79|71.13|70.5641|68.67|69.94|70.7|70.43|72.24|71.65|71.8||73.32|75.16|72.95|71.705|79.19|80.87|75.59|73.09|72.62|73.88|73.97|74.5|74.58|75.7176|75.87|77.0375|78.29|79.4|81.22|82.11|78.48|77.56|75.28|75.995||76.2455|75.685|75.04|75.45|76.27|75.93|76.18|77.74|79.11||81.83|82.64|83.5|83.96||83.16|82.29|81.73|85.03|84.185|84.53|82.38|79.075|79.08|78.46|77.84|77.91|76.78|75.58|76.18|75.675|75.87|76.41|74.815|75.88|76.565||76.85|76.47|76.185|76.41|76.44|76.97|74.2|70.7|69.81|69.08|67.0701|73.8|73.8376|72.29|69.845|66.899|67.48|67.82|69.27|69.03|68.44|69.99|69.79|70.38|72.17|73.73|74.59|75.85|75.14|77|77.27|75.45|74.46|74.23|74.01|74.93|75|75.93|75.64|74.23|74.22|74.995|76.32|76.6
01070|17416|/equities/texas-roadhouse|R2000GROWTH|160.585|160.96|164.63|165.22|165.76||166.78|168.37|167.945|166.515|167.53|167.93|168.05|166.5|165.09|167.09|166.7|169.42|166.485|166.22|166.6|166.55|164.87|164.4|162.26|157.56|165.59|170.5801|172.44|172.32|169.41|169.03|162.64|165.22|171.95|168.95|168.03|166.53|171.51|169.77|168.485|167.84|165.36|164.17|166.19|170.2501|166.12||166.26|166.88|163.525|170.61|171.88|169.5713|170.97|169|166.86|167.38||169.52|167.53|167.03|170.66|169.74|167.99|166.57|167.81|168.91|167.7|166.02|167.2703|169.6511|169.01|168.09|169.49||166.92|165.1|166.5109|167.215|167.74|168.15|168.5|166.94|165.705|164.71|166.63|164.68|164.635|165.5|163.81|162.4|154.75|154.65|158.4|157.79|155.9|154.34|156.62|154.14|151.04|149.29|149.44|148.81|146.79|148.45|147.01|147.88|146.75|147.34|149.7|148.4|148.22|151.14|151.11|153.25||153.5|152.2|151.912|151.61|152.25|152.14|153.4365|151.72|151.54|151.64|151.87|152.63|148.15|147|147.52|149.715|150.66|149.42|149.14|148.1|147.34|147.38|148.78|148.6|148.1|146.51|144.82|146.5701||145.45|132.28|130.15|131.01|133.225|134.06|133.085|130.04|128.24|126.93|127.14|126.295|125.58|125.86|122.995|122.16|122.42|121.79|121.29|119.5165|118.595|117.98|117.13|115.48||116.29|117.52|119.42|118.75|118.21|117.7|116.23|116.41|118.76||121.61|122.44|122.65|120.6||118.99|118.66|118.1|117.73|115.545|114.325|113.87|114.74|114.735|113.81|112.87|113.71|113.165|112.94|113.985|111.58|110.875|110.8846|111.67|112.085|111.42||110.69|109.86|109.125|109.88|109.75|109.78|107.24|103.27|102.58|101.73|103.125|102.53|102.85|102.79|101.88|101.214|98.18|98.18|94.745|93.79|95.955|95.47|95.36|95.795|95.58|95.12|94.62|92.96|91.1|91.06|93.7801|96.1|94.44|94.24|96.82|95.57|95.04|95.6|96.07|93.585|92.94|93.97|95.06|95.42
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|84.52|84.51|90.43|91|91.76||93.14|93.28|92.42|92.23|93.43|93.59|93.115|93.26|92.92|92.77|93.15|94.33|91.82|91.55|93.4301|90.7401|89.44|90.4|92.19|89.35|95.5|98.34|106.9|106.56|109.545|112.02|112.85|114.63|115.075|114.33|112.22|109.5|113.81|119.0201|117.42|116.08|116.02|113.31|113.5|112.695|108.33||108.82|107.46|107.08|105.52|103.015|103.59|104.715|101.78|102.37|103.15||102.55|102.87|103.49|105.74|104.46|101.73|100.67|101.2401|103.64|100.81|101.62|101.87|104.3|101.09|99.16|100.79||102.31|101.2125|101.42|101.485|103.69|103.23|105.81|106.09|105.265|106.01|106.01|107.9975|106.48|103.31|105.48|106.07|100.905|90.85|90.745|91.1162|90.47|88.46|90.43|89.19|86.515|84.62|86.56|86.765|84.44|84.33|87.03|90.44|84.55|91.34|90.565|88.2333|90.63|90.31|90.5|93.695||93.5|89.12|88.255|86.76|87.03|89.13|84.81|84.9|86.1|86.58|86.36|89.4|87.04|88.67|91.93|89.73|88.9209|88.55|90.39|93.725|92.95|95.27|95|89.14|86.615|80.42|86.47|88.98||88.82|77.57|72.24|72.46|76.63|74.33|72.73|73.69|75.35|76.14|77.7|78.48|75.2|81.3101|80.96|80.98|80.505|81.45|80.17|81.86|78.79|78.02|78.19|79.82||81.25|81.1793|82.98|81.995|76.5|81.97|83.94|87.91|89.64||89.86|90.91|90.01|88.3226||87.68|84.87|84.01|86.225|86.09|83.68|82.7|82.63|80.91|75|71.97|72.23|70.89|71.99|70.39|68.28|68.895|67.88|67|67.04|66.61||65.68|64.795|63.5|63.07|62.555|63.63|61.1|56.745|56.91|56.83|59.18|58.75|58.27|58.9|57.54|58.09|53.73|54|53.13|47.66|43.89|44.065|44.1|45.71|46.02|48.04|48.37|47.69|48|48|49.98|49.93|48.26|47.965|45.97|45.96|48.33|47.84|49.89|49.41|48.26|48.84|48.16|48.59
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.02|35.08|35.5|35.77|36.05||35.97|36.05|35.71|35.78|36.24|35.41|35.1|34.8661|35.02|35.42|35.19|35.17|34.14|34.29|34.04|34.49|34.45|34.05|34|33.05|34.58|36.27|37.915|37.91|38.15|38.35|36.55|36.93|36.4268|35.55|35.5075|34.35|33.69|32.33|31.38|30.85|29.93|28.92|28.35|28.52|28.68||29.2|28.75|28.83|29.08|28.35|28.12|28.25|28.1|27.98|27.85||28.03|27.69|27.62|28.23|28.5|27.7201|28.11|28.56|28.57|28.63|28.94|29.26|29.8|29.55|29.17|30||29.61|29.32|30.13|31.1|31.37|31.23|31.08|31.16|31.165|30.98|30.6904|30.76|30.67|30.835|30.75|30.54|30.13|29.73|29.4601|29.6|30.18|29.64|29.93|30.37|29.71|28.445|28.4|28.63|28.77|28.93|29.53|29.7|29.52|31.73|31.6|31.18|31.45|30.97|31.16|31.795||32.25|31.18|30.815|31|30.65|31.2|29.94|29.91|29.95|29.92|29.84|31.19|31.39|32.095|32.57|32.285|31.65|30.73|30.7|30.2925|30.69|30.24|30.49|30.51|31.07|31.12|31.21|31.16||31.41|30.8885|30.23|29.655|31.62|30.87|30.51|29.94|30.46|30.36|30.72|30.14|31.21|32.56|32.03|30.77|29.95|29.67|29.565|29.36|27.91|27.67|27.06|27.3555||27.84|27.75|28.2|28.25|28.5|28.33|28.62|28.65|29.82||30.29|30.93|30.9|30.8||30.5|30.195|30.14|30.07|29.92|29.71|29.66|27.81|27.94|28.195|28.05|26.5367|28.07|27.8|27.15|25.99|26.16|26.27|26.02|26.009|26.36||26.42|26.6|26.92|26.94|26.19|26.77|25.7|24.3113|24.22|24.39|25.08|25.11|25.42|25.62|24.49|23.71|23.77|23.69|23.35|23.46|22.84|23.01|22.99|23.095|24.485|24.481|24.33|24.25|23.71|23.98|24.26|24.3|24.32|23.98|23.92|23.81|24.15|24.29|24.6|23.96|23.86|24.69|25.08|25.19
01073|16219|/equities/gsi-group|R2000GROWTH|166.46|167.37|171.96|170.9|172.51||179.7491|181.27|179.09|180.345|181.91|179.13|180.38|178.53|176.59|179.19|178.34|176.82|171.28|172.235|170.28|169.65|168.6|167.62|154.145|153.26|147.6273|168.39|178.19|178.9|174.8201|183.12|177.76|179.365|176.745|173.03|172.235|176.73|181.74|174.97|172.83|167.44|162|156.79|158.685|159.98|156.895||158.95|158.61|157.5|161.48|161.4|159.45|161.05|164.6|164.885|164.46||164.37|159.61|159.235|160.35|164.135|158.32|158.2|158.48|161.56|160.175|157.84|158.244|158.67|158.82|157.9|161.97||161.91|161.285|163.92|163.725|160.16|162.25|164.165|166.52|163.73|161.925|161.08|157.84|156.32|157.28|159.66|158.76|156.09|154.2|156.071|159.055|156.37|154.54|155.68|152.02|150.12|146.86|149.725|154.035|157.64|159.9|161.5|163.86|161.74|168.44|167.64|166.35|166.125|166|165.94|171.12||172.57|172.65|171.32|171.92|172.83|173.34|168.64|168.7092|168.52|167.87|169.05|174.5|173.65|173.97|176.15|175.54|171.29|168.76|174.32|172.64|169.18|157.06|155.694|156.6|157.22|157.7|155.365|155.9||160.25|161.35|156.71|152.75|165.67|161.575|161.13|157|153.73|154.2|154.445|154.14|154.33|160.63|156.3|156.64|158.37|157.53|159.405|159.37|154.3|151.07|150.72|152.93||155.3|155.95|154.07|154.01|154|153.29|154.53|155.15|162.61||167.93|170.3|170.65|168.8||168.345|165.44|164.33|167.59|166.8|164.55|160.17|152.71|154.34|154.01|150.5|150.34|148.09|145.235|146.96|142.35|142.87|143.81|143.96|143.32|143.26||143.2049|141.95|140.92|138.485|137.82|136.36|126.65|121.85|120.19|121.11|119.6375|111.2|136.7|136.415|132.73|129.15|130.56|128.375|126.8309|127.6|128.24|133.7686|133|134.83|138.35|145|146.985|148.575|146.24|145.49|146.03|144.49|142.13|141.17|138.16|139.11|138.867|140.235|142.58|136.97|136.31|137.085|138.21|139.74
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|76.52|76.33|77.7|77.53|78.62||79.4379|79.21|81.46|80.97|82.1001|81.34|80.13|87.18|86.12|86.44|84.96|84.775|82.05|82.8|83.535|82.82|83.88|83.3|84.84|83.84|85.7|86.5|86.47|87.91|87.635|87.47|88.14|89.11|90.66|89.2386|89.14|89.62|90.32|89.87|89.35|90.31|89.601|88.21|87.68|87.3|85.3||84.36|85.25|86.54|86.65|87.24|87.84|87.595|88.245|87.99|88.38||88.41|86.51|86.75|86.9|87.35|87.33|87.71|87.07|85.76|85.96|86.36|86.39|85.23|84.97|84.82|85.8||83.71|80.2|79.77|79.75|79.38|79.04|78.12|77.1|77|77.71|77.785|76.1675|75.75|76.47|74.18|73.93|74.2|74.0701|74.67|75.22|76.17|75.66|74.48|73.7|73.01|72.38|71.81|75.05|75.75|76.09|76.91|78.27|76.96|76.11|76.06|74.99|74.52|73.18|74.29|74.09||75.22|74.885|74.36|74.57|77.25|76.56|77.13|76.5|74.63|73.47|72.63|72.75|72.74|73.1594|73.41|72.6|72.04|71.9125|70.65|71.15|72.89|72.62|71.35|71.35|69.095|68.53|68.425|68.36||68.625|68.3|67.19|66.965|67.01|66.6101|66.15|65.5|65.04|64.06|64.1803|64.26|64.22|64.27|64.31|64.36|64.13|64.32|64.37|64.46|65.63|66.24|66.81|65.25||64.77|65.02|65.76|65.38|65.085|64.52|64.53|65.55|66.3602||66.38|66.815|67.2|66.15||65.85|64.72|65.61|66.1|65.42|65.32|66.22|65.4403|65.035|64.76|65.0631|63.745|64.04|63.73|64.6|64.28|64.03|64.82|65.16|65.41|65.4||64.61|63.08|63.41|64.34|67.44|70.01|69.15|67.99|67.2|66.94|68.32|69.465|68.315|68.25|68.31|66.78|67.355|68.27|68.56|69.98|69.235|68.62|67.995|68.75|69.35|69.3|67.235|68.45|68.115|68.94|69.31|69.25|67.99|66.52|68.29|68.88|69.09|70.2|71.33|72.2|72.15|72.62|72.43|72.54
01075|16045|/equities/exponent|R2000GROWTH|101.64|102.33|104.0958|105.165|106.02||106.34|105.803|105.7|105.42|106.17|103.52|103.44|103.54|103.56|105.015|104.67|103.75|102.4|102.4799|102.12|102.98|102.825|101.87|101.45|98.42|101.24|102.77|105.115|105|105.05|103.285|104.92|103.77|103.95|103.01|103.71|103.73|104.33|102.54|99.3|98.27|95.86|93.435|93.925|93.94|93.56||93.83|93.26|93.08|94.555|94.6|94.18|94.91|95.22|94.23|94.46||95.84|94.04|94.05|94.5975|95.01|92.125|91.935|92.805|94.4|93.36|93.11|94.13|93.2|93.1275|92.07|94.44||94.38|94.5|95.57|96.225|94.59|94.49|94.91|94.2|94.4|94.45|93.76|93.575|93.615|94.55|94.02|92.53|91.1257|91.12|91.74|92.74|91.79|79.46|79.53|79.82|79.15|77.98|77.58|77.68|77.3|77.37|78.03|78.72|78.3601|80.65|79.135|78.001|78.46|79.58|80.085|80.48||81.795|79.81|78.89|78.73|80.1|80.7|79.25|78.97|78.49|77.27|77.21|78.62|78.3|79.3|80.6|80.6|79.17|78.81|81.31|79.69|79.365|78.61|78.89|77.82|76.01|75.81|76.46|76.91||76.66|75.39|74.55|74.3|77.315|77.39|76.3273|76.9|77.07|75.57|68.7|87.97|87.83|89.71|88.0829|88.63|87.99|88.22|89.69|89.44|88.36|88.33|88.48|89.975||90.205|87.5|87.33|87.86|86.5|85.4133|85.62|85.59|87.34||87.85|88.79|89.1525|88.75||86.63|85.57|85.24|85.56|84.28|84.19|83.87|81.1|80.98|81.29|82.315|80.6769|81.1401|79.845|78.97|76.625|75.73|75.2|76.26|76.9243|76.9963||78.02|77.1871|77|76.53|76.55|76.81|75.2|73.485|71.91|71.905|72.62|72.61|72.39|73.85|70.78|69.84|72.97|72.301|64.612|83.29|82.93|82.89|84.87|85.44|86.6|88.27|88.7|88.115|87.65|88.91|89.99|89.62|87.66|86.21|85.41|84.03|84.63|84.33|85.39|85.935|85.31|84.39|85.08|85.59
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|26.05|27.07|27.36|28.63|29.22||30.965|31.46|31|31.8|32.63|31.815|31.68|33.39|33.55|33.29|32.83|32|30.88|31.3|31.01|31.1519|29.64|29.91|29.74|30.19|32.43|37.03|38.7|37.7|38.2204|37.82|36.77|36.92|37.13|35.9281|35.93|35.89|36.69|36.12|35.45|34.28|34.1|33.6|34.26|35.47|35.8557||35.78|36.18|35.575|33.59|32.48|32.28|32|32.11|32.37|33.02||33.0943|32.89|33.74|34|34.61|33.81|33.22|33.36|33.38|32.5832|31.82|31.9|31.88|32.23|32.26|31.98||31.45|31.67|31.05|29.05|29.69|29.08|28.84|28.931|28.09|27.8|27.565|26.44|25.68|26.875|27.75|27.85|47.895|48.71|50.34|51.39|51.18|50.11|51.485|51.04|50.78|50.3|51.83|52.02|50.71|54.605|55.48|55.01|55.06|57.14|55.47|55.54|55.8|55.63|56|57.57||58.945|59.39|58.5|59.01|59.155|58.69|55.11|55.21|55.505|54.64|55.25|54.64|55.85|57.27|58.69|57.55|58.13|57.83|62.73|61.41|61.29|60.41|61.0603|59.56|63.25|61.2|58|62.935||63.125|63.14|62.43|60.7|65.03|64.065|60|59.379|57.8|58.71|60.62|60.4617|61.03|63.76|63.32|63.51|63.61|63.185|63.38|61.74|58.89|58.49|58.67|58.09||59.39|57.79|58.52|56.47|55.95|55.06|55.1|55.71|58.37||61.26|62.33|61.56|61.6||60.79|62.62|62.91|63.58|60.02|58.235|59.17|55.12|56.2|55.59|53.79|53.9721|55.86|55.65|57.55|55.53|56.01|56.36|53.59|53.6|53.0661||53.44|52.83|53.64|52.48|51.9|53.13|49.72|47.53|46.78|47.12|48.81|46.44|44.11|46.28|42.3|41.48|42.06|41.975|41.85|41.67|42.52|44.96|43.62|44.81|47.61|48.72|49.09|48.37|47.91|50.03|51.91|49.19|48.14|47.305|47.955|46.065|46.11|49.12|49.651|48.26|46.42|46.72|48.76|48.51
01078|17254|/equities/staar-surgical|R2000GROWTH|29.95|30.33|30.8701|31.06|31.84||31.81|31.91|31.77|32.22|31.81|33.13|33|35.65|35.62|37.705|36.38|35.82|35.09|35.27|37.56|38.19|36.85|36.12|36.2|35.24|36.46|39.38|40.03|39.56|39.9|39.38|40.51|40.785|41.4|41.49|41.33|41.83|43.46|44.2537|43.36|46.88|46.44|38.97|41.05|43.08|42.31||42.96|42.99|46.85|46.93|45.22|41.885|40.675|40.4|39.62|39.82||39.87|38.705|40.81|40.61|39.54|38.25|37.42|38.53|39.76|39.62|39.65|41.35|40.7825|40.05|39.75|40.56||40.955|41.94|41.86|41.775|42.366|42.06|42.37|42.47|43.02|42.05|41.65|41.31|39.44|46.01|45.74|45.12|44.38|44.65|45.86|47.12|46.43|45.42|47.77|45.87|46.06|46|45.5072|46.185|45.65|46.15|48.76|50.2115|49.34|49.515|47.365|44.7934|43.085|38.27|37.58|38.04||37.352|36.52|35.12|36.78|36.86|38.93|38.01|37.99|37.51|37.49|37.521|37.85|37.315|38.185|35.345|35.03|32.98|32.73|33.13|31.6|31.22|31.34|31.23|30.382|29.925|29.775|29.62|30.18||30.545|30.22|29.55|29.2|29.92|29.93|29.42|29.42|27.58|26.6554|27.27|28.02|27.91|28.96|29.31|29.26|29.2|29.6689|29.43|28.875|28.5|29.19|28.86|29.94||31.7|32.385|32.28|31.225|27|27.815|28.735|28.43|29.5||31.15|31.635|31.33|31.38||31.36|30.86|30.96|31.8|31.98|33.21|34.21|30.82|31.11|31.6706|30.99|30.53|30.29|30.78|31.3601|31.465|30.8|30.91|31|31.79|33.3||33.65|33.5|34.55|34.59|34.79|36.005|35.28|32.92|32.475|32.55|33.375|33.845|33.765|36|34.31|41.82|41.37|39.185|38.34|38|38.17|42.07|41.0087|41.72|42.2|42.334|42.04|40.19|39.34|39.36|40.455|40.8536|38.04|37.01|37.85|37.685|38.67|39.13|40.07|39.345|39.3|39.945|39.43|39.16
01079|16678|/equities/microstrategy-inc|R2000GROWTH|117.5003|113.69|119.43|117.9401|122.19||128.3|131|130.73|138.19|146.6|135.51|133.69|132.87|130.63|131.16|126.59|130.73|129.33|130.26|129.22|129.55|128.06|124.013|126.218|102.402|141.71|148.202|160.8551|159.249|167.1275|168.601|150.766|166.702|171.502|173.613|156.5|151.625|153|157.6395|149.2425|132.419|132.9235|129.6|127.8085|125.8782|120.232||127.3471|130.657|136.308|136.702|146.35|144.5|139.3391|132.5541|140.902|142.206||144.6|142.1169|146.151|144.101|159.1765|148.66|156.029|158.5|164.705|163.624|161.5|156.0417|144.2|153.1955|161.118|161.002||152.8|153.0326|162.015|164.5|155.142|146.9|143.545|135.109|122.648|120.3|117.853|120.099|119|125.13|126.01|117.282|104.1762|101|106.317|122.842|120.401|120.114|126|129.889|120.8|116.6241|116.843|113.199|121.515|132.105|143.3|151.009|137.377|137.5|149.12|143.2|161.01|156.832|146.2943|158.656||164.5515|184.2|179.2|159.442|149|158.102|136.301|123.012|144.501|157|155.077|162|143.8002|147.735|128.3664|122.5|113.1101|103.506|119.001|99.2|96.0444|91.55|84.176|68.794|67.806|67.999|66.4257|67.027||68.938|70.7514|73.4165|65.555|65.017|61.4115|52.505|46.749|49.312|48.2|49.1|49.596|49.9427|50.764|49.021|46.475|44.5889|44.505|43.874|45.539|46.5|47.785|47.423|46.7||48.1|53.03|55.3841|57.125|58.652|63.003|62.845|62.53|68||61.717|65.3515|61.201|59.649||57.87|57.44|57.21|56.451|55.9|56.465|57.565|55.229|54.901|54.6179|57.281|55.21|56.6135|56.3384|55|50.337|48.7314|49.7|49.825|49.53|50.553||48.108|48.453|49.201|48.339|48.297|48.067|46|48.677|49.4535|48.589|45.849|44.9|45.101|44.14|42.4|41.236|41.005|41|39.8203|40.623|42.511|40.127|34.609|34.421|32.814|32.646|32.134|32.105|31.425|32.086|33.035|33.701|33.143|31.9172|31.5181|30.711|31.1|32.752|32.49|31.565|31.01|31.717|31.564|32.0567
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|36.615|36.62|39.37|39.36|40.78||42.54|44.3791|43.54|42.8655|43.33|42.4575|42.28|42.88|42.35|43.23|43.295|43.365|41.95|43.13|42.25|43.85|44.3001|44.32|44.27|36.75|42.31|52.47|55.38|54.76|54.52|57.03|55|55.95|55.09|54.0805|52.05|52|55.68|56.61|53.54|51.73|51.91|49.82|48.55|48.63|46.85||47.3375|46.04|48.29|47.17|45.61|46.2|47.5941|49.115|48.18|48.51||48.12|48.11|49.19|51.915|49.14|48.58|48.17|50.25|50.11|47.75|43.95|42.62|39.6|40.04|40.04|41.21||41.25|41.22|42.9396|43.77|44.545|45.415|46.435|47.86|47.64|42.71|41.51|40.79|41.05|43.01|41.41|35.1752|30.73|30.32|31.1|31.5|30.77|29.76|30.28|29.61|27.96|27.41|28.03|28.18|27.86|29.02|30.3|31.81|30.86|32.87|32.36|31.21|31.91|32.52|32.48|33.19||34|33.66|33.16|33.9|34.1701|35.19|33.26|33|32.87|33.42|33.84|34.3|34.4|36.5|36.6001|37.34|37.095|36.31|36.3963|38.25|39.16|39.65|40.75|37.67|37.68|37.96|37.15|38.55||39.61|39.74|36.75|35.22|37.52|36.32|34.635|34.86|35.895|34.0164|34.33|32.265|32.26|32.82|31.9|31.97|32.26|32.65|32.87|33.68|32.69|33.175|34.17|33.81||35.9206|34.18|35.25|34.13|32.796|32.21|32.27|32.09|33.74||36.32|37.5101|37.81|37.035||35.9001|35.34|34.97|35.04|34.25|33.54|32.11|27.43|27.1897|26.5101|24.8101|25.8|24.6|24.25|24.15|23.25|23.86|24.01|23.07|23.3801|23.4||23.66|23.48|23|20.59|18.8|19.62|18.59|15.99|15.85|16.47|17.3|17.2|17.45|17.88|15.79|15.1132|15.155|14.42|14.96|15.03|14.92|15.96|15.9|16.23|16.42|17.05|17.36|16.645|16.78|17.38|18.84|18.5|17.27|17.82|18.46|17.82|18.09|18.835|19.97|19.9|20.08|19.425|20|19.42
01081|16420|/equities/j2-global|R2000GROWTH|46.65|46.075|46.83|47.01|47.115||48.1859|46.76|46.2|46.63|46.36|45.225|45.19|44.835|44.5|43.63|43.04|42.625|41.28|42.23|40.8606|40.6529|37.76|39.67|39.35|38.895|42.31|44.935|47.57|48.04|48.28|48.6|48.2|48.56|49.07|48.65|49.23|49.95|49.13|48.935|47.53|47.84|46.45|44.11|51.78|52.77|53.04||52.645|52.95|53.3308|54.29|54.055|53.76|54.32|55.32|53.65|52.34||52.83|54.58|54.675|54.84|55.565|55.23|55.37|56.04|56.54|56.6127|56.14|56.49|56.14|54.795|54.24|54.97||54.98|53.95|54.87|55.6|56.61|56.73|56.585|56.2|56.465|53.645|52.77|51.45|54.32|54.97|54.205|53.225|51.69|49.5|49.99|50.8081|51.1|50.93|51|50.63|50.13|50.57|50.15|50.16|50.73|52.995|52.825|53.71|53.44|57.605|57.3|57.87|58.94|59.82|60.3|62.18||62.99|62.93|62.47|62.054|62.11|62.94|62.38|61.4385|61.99|62.5|63.795|66.47|66.53|66.08|66.67|67.14|65.35|65.54|68.5|67.94|68.63|68.105|68.69|67.515|67.025|65.48|64.28|65.51||65.97|65.99|64.71|63.78|67.38|66.565|64.86|65|66.42|66.37|67.1|67.035|67.15|69.63|69.18|69.188|69.46|68.61|68.76|68.19|66.18|65.44|64.3|63.865||65.55|63.98|64.63|64.93|63.72|64.94|65.14|65.275|65.72||67.04|67.95|67.77|67.52||65.485|66.07|65.5075|64.752|64.6|66.045|65.93|62.05|62.23|63.14|60.4|62.54|62.4|61.58|63.96|62.5|63.285|63.395|63.52|64.73|64.7||64.555|65|64.84|64.66|63.09|65.27|60|59.54|59.23|59.68|60.635|60.82|60.82|61.25|59.16|58.4|59.21|57.965|58.101|58.865|59.07|60.535|61.25|62.16|62.02|63.02|62.4|61.79|60.83|61.32|63.065|62.63|61.48|61.39|60.325|59.96|60.83|62.92|63.42|63.415|63.87|64.04|63.27|66.49
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|88.83|89.64|91.5|92.25|92.7||95.465|95.61|94.7|94.61|95.23|93.72|92.83|91.985|90.74|90.95|90.37|89.845|87.2|87.57|86.75|87.68|85.92|85.11|84.616|84.93|89.17|91.06|94.14|94.89|94.78|93.57|90.78|101.8|102.5|100.7|101.66|102.415|101.465|98.2153|95.59|91.6|87.21|85.325|85.81|87.0001|86.475||87.32|86.89|86.52|87.43|86.685|86.34|86.76|88.04|88.03|86.19||86.7|87.16|87.78|88.81|90.2714|90.38|91.58|93.265|94.01|93.91|92.85|93.26|91.83|91.87|92.35|92.75||94.42|94.8|97.02|98.25|99.85|100.71|100.82|100.76|99.9|99.21|98.96|98.165|98.015|98.3359|96.83|95.675|95.095|95.26|96.42|97.68|97.27|97.08|99.5917|98.93|98.22|95.63|94.72|94.49|93.62|94.44|95.17|96.46|94.91|98.51|98.825|98.065|98.27|100.11|100.2|102.08||103.58|101.325|100.45|100.52|100.4|104.39|102.58|101.52|101.4052|100.51|100.22|102.28|100.38|100.72|102.745|100.34|98.95|98.605|100.78|98.2795|97.95|97.45|96.48|95.5|94.92|94.45|93.9629|94.695||96.38|95.05|93.27|91.59|94.68|93.29|90.39|93.26|93.44|91.78|92.51|92.37|92.73|94.81|95.06|94.84|94.492|93.875|93.94|93.5668|91.21|90.18|88.73|88.985||89.78|87.96|87.995|88.58|90.3|90.7|91.75|92.57|95.0104||95.57|95.985|96.25|95.345||94.64|93.65|93.53|94.46|93.715|93.035|91.565|89.75|90.9652|91|90.58|90.945|91.62|90.52|92|88.51|88.74|88.78|89.3|90.35|90.18||89.955|89.85|88.05|87.61|87.12|88.2|87.06|85.16|84.85|85.55|84.17|82.67|85.02|85.33|84.51|81.79|81.5601|80.95|79.32|77.37|77.1|76.7|78.19|78.56|81.2396|82.32|83.46|82.83|81.45|83.09|82.95|81.34|78.48|77.93|78.32|78.335|78.59|79.765|81.335|81.82|80.54|80.51|80.49|79.91
01083|1096129|/equities/upwork|R2000GROWTH|9.365|9.44|9.595|9.14|9.275||9.535|9.455|9.29|9.645|9.74|9.55|9.42|9.25|9.31|9.545|9.77|9.56|9.24|9.06|8.67|9.26|8.425|10.45|10.78|9.98|10.46|11.07|11.525|11.4|11.31|11.3|11.28|11.24|11.49|11.325|11.315|11.24|11.71|11.61|11.35|11.13|10.89|10.665|10.98|10.954|10.9||10.725|10.46|10.5|10.55|10.48|10.52|10.29|10.3|10.11|10.1||10.19|10.125|10.27|10.38|10.65|10.49|10.58|10.52|10.605|10.22|10.16|10.3902|10.53|10.77|10.63|10.72||10.97|11.03|11.36|11.4556|11.53|11.83|11.975|12.2|12.1|12.02|11.825|11.92|11.59|12.33|12.515|12.76|12.11|11.82|11.6578|11.56|11.23|11.055|11.24|11.18|11.13|11.085|11.05|11.14|10.98|11.135|11.61|11.67|11.6|11.87|11.81|11.81|11.92|11.9|11.77|12.155||12.16|12.145|12.125|12.28|12.28|12.43|11.95|11.63|12|11.92|12.105|12.51|12.61|12.75|12.845|12.89|12.87|12.74|13.08|13|13.09|12.925|13.1|13.13|12.85|12.95|12.47|12.64||13.42|13.685|14.24|13.85|14.44|14.08|13.8|13.58|13.4303|13.45|13.5678|13.6|13.71|14.09|13.96|14.07|14.04|14.15|14.76|14.59|14.3|14.13|14.2212|14.2||14.86|14.55|14.8|15.21|14.72|13.66|13.77|13.855|14.112||14.8013|14.81|14.97|14.63||14.49|14.37|14.56|15.285|14.61|14.67|14.53|13.83|13.765|13.93|13.58|13.57|13.865|13.52|13.82|13.51|13.78|14.1601|13.9001|13.93|14.06||13.79|13.525|14.215|13.88|13.865|14.26|14.045|13.365|13.36|12.975|12.29|11.349|11.08|11|10.28|9.56|10.2|10.19|10.18|10.02|10.015|10.84|10.64|10.86|11|11.05|10.96|10.94|10.92|11.05|11.32|11.25|10.92|10.57|10.61|10.745|10.885|11.21|11.23|11.21|11.16|11.135|11.23|11.42
01084|17239|/equities/sps-commerce|R2000GROWTH|184.62|184.4105|187.96|188|190.28||197.11|196.52|195.42|196.12|197.935|195.71|193.575|194.535|193.51|194.12|196.28|196.84|191.27|195.82|193.19|197.86|190.845|188.57|191.67|188.53|197.615|208.1|206.4|204.92|205.33|208.144|202.7|204.94|206.19|201.51|201.91|203.2|205.13|203.68|200.63|194.955|188.91|184.83|185.18|189.82|187.585||189.93|189.26|184.63|185.903|185.72|184.26|184.35|183.915|180.225|180.1||181.86|181.85|181.18|183.55|186.92|181.1|181.78|182.88|187.71|187.35|184.83|185.73|184.92|187.49|189.58|190.71||191.11|191.86|189.28|194.16|195.09|195.505|194.695|196.465|193.42|191.54|191.87|188.87|187.1|187.14|183.8|179.475|177.12|174.28|173.57|178.2|174.64|167.02|169.57|168.79|165.69|162.54|160.58|161.44|162.94|164.63|166.77|169.41|169.61|177.21|176.21|174.21|174.44|173.71|174.64|184.105||182.73|180.135|180.19|180.05|179.99|183.27|180.7|177.33|178.47|175.76|179.46|181.27|181.655|181.04|183.71|183.89|175.4|177.41|188|185.41|182.51|183.845|183.85|183.26|182.49|180.85|179.75|185.63||192.09|193.44|190.35|190.8|200.5773|192.05|181.31|179.77|178.86|175.9|179.12|175.88|183.28|188.17|186.67|185.45|184.3801|186.76|187.35|186.4|181.32|180.12|177.99|178.93||180.19|177.09|176.05|176.4598|173.14|172.54|177.185|181.06|182.83||192.52|195.24|196.215|194||189.585|188.4259|189.3|189.49|184.62|181.53|179.28|180.18|182.125|183.54|180.985|179.59|180.88|183.02|178.47|171.35|169.32|171.344|172.68|174.21|173.05||173.52|169.38|170.065|172.1|172.49|175.86|175.77|167.2|165.34|164.61|169.14|167.85|164.47|164.83|162.9|158.67|157.48|153.87|151.96|154.335|155.41|156.12|157.5|159.42|165.5075|169.5|170.26|167.405|165.68|167.02|168.23|170.67|171.69|164.43|163.43|165.04|165.24|167.21|169.95|168.485|169.11|166.94|169.13|166.34
01085|17203|/equities/semtech-corp|R2000GROWTH|39.48|39.15|41.21|40.67|41.415||43.55|41.95|37.51|36.02|36.3811|35.68|35.24|36.04|35.38|34.8301|35.55|34.32|32.59|30.5194|29.45|29.2006|27.865|27.25|27.675|27.56|29.26|29.99|30.83|30.04|31.185|29.29|28.64|32.03|32.34|31.57|31.34|31.85|32.5|34.93|35.03|35.51|35.58|33.7101|33.3|33.16|32.12||32.08|31.315|29.44|28.95|28.29|29.28|28.97|29.27|28.88|28.98||29.32|29.41|28.8852|29.33|30.06|30.615|30|27.52|37.51|37.5|37.01|37.71|38.18|38.21|40.01|40.18||39.77|38.7|39.62|39.5|39.48|39.77|39.79|38.52|38.51|38.57|39.09|38.37|39.51|39.42|39.02|38.65|36.75|36.22|36.53|35.2603|34.21|33.29|32.655|31.79|30.97|30.53|31.76|31.975|31.7|31.83|32.45|32.5|33.135|33.26|33.04|32.1|31.58|27.64|27.52|27.75||27.13|25.78|23.1673|22.13|22.74|22.75|21.56|21.64|22.01|21.77|22.01|22.75|22.04|22.4777|23.32|23.16|22.215|21.48|21.7001|21.07|20.82|19.83|20.33|20.34|19.7583|20.2|19.39|19.44||19.2|19.76|19.55|19.12|20.93|20.37|19.93|19.34|18.92|18.715|19.15|19.41|19.8|20.56|20.23|20.57|21.26|21.629|22.02|21.37|19.9101|18.99|18.16|18.36||19.05|19.91|20.17|20.69|20.45|20.07|19.87|20.18|21.36||21.785|22.12|22.28|22.2501||21.92|21.555|20.97|21.64|21.82|22.19|21.93|20.17|20.22|19.81|19.23|18.03|16.65|16.19|16.58|15.63|15.87|16.15|16.075|15.68|15.53||15.14|15.05|15.39|15.55|15.52|15.53|14.825|13.94|13.79|13.645|14.36|14.48|14.24|14.56|13.44|13.345|13.52|13.13|14.44|14.91|15.06|15.68|15.81|15.8101|15.245|19.53|21.34|21.76|21.66|23.05|23.11|21.84|21.74|21.98|22.29|24.36|25.065|24.795|25.69|25.36|25.01|25.39|25.66|25.3201
01086|940768|/equities/healthequity-inc|R2000GROWTH|76.04|76.09|79.08|73.8418|78.3801||77.21|75.35|74.99|75.24|75.89|75.14|74.11|73.63|73.76|74.14|72.785|71.33|69.945|69.635|69.52|71.095|67.3153|68.57|67|65.01|70.35|76.19|77.7844|77.66|78.64|80.01|78.56|76.39|74.55|73.33|73.055|77.56|78.38|77.98|76.31|75.46|74.9|78.71|80.89|81.46|81.17||82.84|84.84|86.03|83.395|82.07|81.705|82.4401|82.28|82.26|82.06||83.7501|82.56|81.52|80.83|82.2|85.675|84.52|84.065|83.39|81.9601|81.5|80.3549|79.15|77.53|75.2657|78.03||79.08|79.29|78.835|78.82|78.6|78.05|76.35|74.75|76.28|77.22|75.67|77.02|77.055|78.98|78.845|77.82|79.62|78.64|78.86|79.665|78.4|78.25|78.415|79.82|80.57|79.64|79.8|79.72|79.97|79.88|78.945|79.555|77.8075|78.08|78.781|78.4|78.32|79.4|80.97|79.87||80|78.81|78.85|78.87|79.4|79.61|79.77|82.27|81.6|81.32|81.28|81.82|81.18|80.46|80.41|80.13|80.17|80.895|80.01|80.99|80.83|82.04|82.85|81.555|81.75|80.85|79.31|80.69||81.2391|79.69|79.33|79.29|78.85|78.07|77.45|76.97|76.69|76.4|76.02|74.85|75.09|76.93|75.865|76.735|72.0354|74.79|74.48|70|72.92|71.45|72.78|72||71.775|71.47|69.36|69.68|67.92|67.065|68.14|66.81|66||65.84|65.98|65.41|65.38||64.615|63.865|63.48|63.18|62.5|62.1|62.27|66.275|68.71|67.78|67.87|66.79|68.61|68.22|67.935|66.135|66.21|65.56|66.27|66.98|66.922||66.255|66.08|66.455|66.8|66.87|67.49|66.8|68.52|67.5|67.155|66.6261|66.61|64.15|61.8101|65.35|67.0001|71.5|71.5|70.17|71.365|70.595|71.65|71.76|72.5935|74.63|74.375|74.97|74.6|74.07|73.51|72.98|74.2325|73.475|72.21|70.5087|71.025|73.235|72.57|72.83|73.97|73.52|72.27|71.62|71.65
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|53.485|52.24|52.57|52.55|52.9||52.39|52.4|52.25|52.62|53.13|51.255|51.03|51.11|50.37|50.78|51.055|49.92|48.05|49.81|49.56|53.28|54.531|54.24|54.928|52.77|53.14|55.612|58.89|59.51|58.74|55.89|54.82|54.88|55.512|56.137|56.53|59.31|60.9|59.65|61.23|64.04|62.62|61.15|60|88.255|87.27||91.01|88.53|88.65|91.56|92.5|94.75|95.82|98|98.23|98.17||99.23|97.91|96.34|99.25|100.89|98.27|99.35|100.755|102.891|103.06|105.25|106.18|103.925|103.19|101.1348|103.18||103.66|103.27|105.25|105.11|106.18|107.25|107.3|107.98|107.12|102.41|101.2301|99|96.8001|97.91|97.3|94.455|92.7|92.07|90.82|91.36|90.82|89.69|87.5|99.73|98.78|97.81|95.52|95.14|95.36|96.52|99.37|101.6587|103|106.35|104.79|104.85|107.575|108.77|109.05|113.89||114.61|113.26|112.7|112.74|112.31|115.2923|114.54|113.35|114.02|116.28|116.15|118.65|118.44|119.88|122.699|121.98|120.81|121.265|123.15|122.57|123.902|125.06|124.49|123.63|124.61|123.39|121.89|119.19||121.5|122|118.71|115.67|115.99|114.64|113.15|113.035|111.89|110.72|113.145|113.96|113.86|117.13|118.575|120.75|119|117.8201|120.27|118.26|114.27|112.47|114.21|115.68||120.81|122.43|123.675|119.57|115.91|115.22|114.3001|115.38|119.81||120.57|121.57|121.3675|120.755||120.53|117.9|116.71|116.965|115.68|117.01|118.49|108.08|109.845|109.61|109.075|109.64|107.6385|106.36|108.08|104.9|103.075|103.795|103.55|103.13|102.5||102.75|102.22|100.844|102.42|101.71|103.1|100.2|97.23|96.45|96.04|100.75|100.02|99.89|102.15|97.64|92.65|96.54|95.07|96.296|96.68|97.79|101.18|102.46|103.29|103.86|103.84|108|108.78|110.38|108.68|109.7501|108.15|106.31|104.52|103.53|101.1101|113.45|115.64|116.41|115.63|114.44|114.91|114.9011|114.9584
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|58.81|58.94|60.45|60.82|61.045||63.23|63.6|62.975|62.35|62.05|61.6101|61.32|61.105|60.5|59.3|58.76|57.405|55.87|55.58|54.58|54.1493|52.3852|52.75|51.8|51.46|52.75|54.39|54.9101|54.79|55.24|55.63|55.48|54.54|54.05|53.1328|53.66|53.85|54.43|52.55|52.12|53.04|52.46|52.67|52.24|51.56|51.36||50.93|50.68|51.53|51.24|51.53|51.326|51.81|51.72|50.82|49.45||48.995|48.25|48.495|48.86|49.46|49.53|49.1719|50.3901|47.33|44.38|44.1912|43.63|43.395|42.62|42.05|42.69||42.9601|43.75|45.08|44.71|44.3|44.35|45.22|44.01|43.55|43.36|43.12|41.28|41.43|40.87|40.185|39.79|38.88|38.295|37.965|38.56|38.46|38.23|38.82|38.7|38.275|37.73|37.73|37.9817|38.085|38.48|38.53|39.155|38.9|39.515|39.85|39.8|39.44|39.99|39.7|40.375||40.44|40.31|39.94|39.9|40.04|40.12|39.69|40.46|40.32|40.56|39.94|41.14|41.28|40.95|41.65|41.65|41.24|40.46|40.64|39.91|39.39|39.225|39.265|38.9601|39.75|38.14|36.61|35.5||35.44|35.23|34.7|34.36|35.25|34.87|34.68|34.6|33.64|33.15|33.15|33.46|33.77|33.77|33.77|34.11|33.88|34.55|33.8|33.86|34.01|33.788|33.67|33.895||34.18|33.67|33.98|34.65|34.405|34.87|35.435|35.34|36.8||36.71|36.8|36.64|37.3||36.73|36.63|35.78|38.96|38.48|38.88|39.31|40.15|39.2|39.67|39.47|39.7768|39.62|39.4902|39.64|38.49|38.32|38.45|38.99|39.815|40.11||39.125|38.8|39.525|39.61|38.83|39.22|38.57|36.87|36.684|35.82|36.6|34.6|34.73|34.61|33.17|33.1|33.07|33.36|33.28|32.95|32.83|34.6|34.63|35.045|35.1715|35.91|36.5082|36.34|35.89|36.32|37.06|37.07|36.37|37.03|36.85|36.97|37.02|37.3|38.155|38.18|38.23|38.14|38.46|39.29
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|35.685|36.06|36.6|36.73|38.135||39|39.76|40.08|40.72|41.12|40.027|39.81|40.27|39|38|37.54|37.37|37.42|36.18|36.08|36.16|34.525|34.27|33.85|32.5|34.61|37.01|38.38|38.29|39.29|40.76|38.26|37.87|35.8|35.6|34.89|34.62|35.89|37.91|38.1|37.7|37.15|35.26|34.47|34.19|33.17||33.44|33.94|34.52|34.08|34.51|33.92|34.35|32.88|32.85|33.205||32.76|32.935|32.62|33.22|33.71|33.93|33.06|33.1|33.28|32.68|33.33|34.33|34.6|33.2151|26.8|35.84||36.02|36.17|37.81|38.47|37.21|36.94|35.25|36.87|34.8|33.6|33.87|40.54|39.83|40.38|40.1|40.45|39.21|38.425|38.29|38.54|37.75|36.77|38.38|39.25|38.19|37.61|41|42.545|42.345|43.58|52.125|51.2|49.77|50.85|50.02|51.36|51.6|50.25|50.1|51.57||54.65|54.22|56.2|55.13|55.25|55.85|55.43|55.45|56.26|54.95|55.44|58.01|54.4|54|55.875|56.575|56.79|56.005|51.15|46.25|46.83|46.26|45.85|44.39|47.25|46.86|45.2|46.98||48.44|47.57|45.69|46.05|47.965|47.12|46.18|46.93|46.57|44.26|43.05|43.94|43.89|43.65|44.9|44.19|44.896|45.33|46.88|44.82|42.02|42.2|42.8|43.5377||45.24|43.7|46.08|45.55|42.75|41.15|40.56|39.84|40.34||41.74|42.9101|42.9|41.01||39.09|37.845|34.75|37.88|38.41|37.8|35.45|34.55|32.69|32.08|32.89|32.89|32.96|33.01|32.97|32.46|32.6|31.05|30.89|29.76|29.78||29.11|29.39|30.19|29.295|28.23|28.48|29.44|26.93|27.38|27.41|29.41|28.91|28.24|29.8001|28.88|26.39|25.97|26.8719|26.6878|27.61|27.21|26.94|26.65|26.29|26.82|27.24|26.8693|26.5601|26.1|25.38|26.31|24.6|23.73|23.51|22.38|22.12|22.58|24.06|25.65|23.2123|20.8|17.17|16.48|16.69
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|61.3|61.67|66.28|66.585|67.13||68.54|68.075|67.9|66.61|67.21|66.895|66.51|66.25|65.985|65.46|65.35|64.9|64.495|64.411|64.03|63.45|63.355|62.89|62.5|61.86|64.4801|65.17|66.015|65.93|65.73|65.74|66.18|65.45|68|67.35|66.53|67.03|67.2|65.79|65.37|64.955|63.96|62.68|62.47|63.455|63.64||63.67|63.47|63.55|63.76|63.74|63.13|63.9|64.08|63.61|63.91||63.7|62.885|62.51|63.28|63.85|63.03|62.425|62.72|62.765|62.13|62.41|64.27|64.49|64.3|64.45|65.48||65.955|65.85|65.96|65.88|65.59|65.4|65.51|65.72|65.89|65.89|66.31|66.49|65.15|67.31|67.2|65.86|65.465|64.78|64.54|65.32|65.03|64.09|63.73|63.54|62.6|62.28|62.075|61.87|61.27|61.49|62.51|63.195|63.02|63.87|64.32|64.11|63.82|62.89|62.87|62.8||63.21|62.04|61.11|61.07|61.13|60.505|60.08|59.7|59.92|60.16|60.37|61.1|60.54|60.769|61.525|61.73|61.505|60.85|59.825|59.65|59.43|59.41|59.28|59.35|59.26|58.51|57.95|53.07||54.875|54.005|53.49|52.93|53.94|53.79|53.26|52.83|52.57|51.95|52.52|52.07|52|52.965|52.12|52.19|51.6|52.65|53.385|53.26|53.11|52.86|53.25|53.81||54.16|54.14|53.95|53.33|52.3435|53.94|54|54.93|55.185||55.06|54.5|54.38|54.28||54.2|53.47|53.53|53.71|53.5|53.24|53.2|53.44|52.28|52.249|51.995|52.16|52.25|52.4|52.3401|51.67|51.33|50.45|50.79|52|52||51.84|52.0219|51.63|51.41|52.12|52.51|52.94|52.24|52.11|52.2|51.31|49.69|49.7|49.37|49.775|57.76|57.44|56.79|56.77|57.82|57.9555|58.115|58.36|58.79|59.64|60.43|61.15|61.06|60.19|60.78|61.24|60.78|59.06|57.695|57.48|56.9|58.12|58.16|58.78|59.06|58.335|58.38|59.29|59.215
01091|1027143|/equities/redfin|R2000GROWTH|9.3|9.27|9.36|9.22|9.355||9.1|9.4|10.28|10.98|10.94|9.41|9.14|8.74|8.7|7.45|7.365|7.418|7.46|6.73|6.64|6.7011|6.47|6.32|7.01|6.43|6.99|7.3|8.08|7.865|8|7.715|7.3604|7.38|7.56|7.66|7.795|7.9|8.13|7.95|7.33|7.14|6.73|6.15|6.26|6.03|5.825||5.65|5.49|5.73|5.86|5.85|5.75|5.77|5.91|5.83|5.85||5.9899|5.92|6.11|6.31|6.535|6.015|6.24|6.3209|6.705|6.65|6.5|6.44|6.1|5.97|5.915|6.02||5.98|6.13|6.4|6.77|7.105|7.455|7.53|7.81|7.81|7.3|7.02|6.32|6.1705|6.37|6.28|6.102|5.6|5.49|5.32|5.5|5.19|5.1|5.26|5.19|5.1|5.1|5.21|5.28|5.53|5.68|5.94|5.99|5.84|6.17|6.12|5.91|6.13|6.115|6.07|6.33||6.19|5.95|5.88|5.9|6.08|6.225|5.53|5.4|5.57|5.88|6.3|6.95|6.975|6.82|6.75|6.34|6.38|6.26|6.66|6.73|6.99|6.31|6.92|6.71|6.58|6.59|6.615|6.81||7.18|7.635|7.5|7.05|7.8|7.82|8.04|8.08|8.01|7.8|8.14|8.22|8.15|8.52|8.3|8.27|8.285|8.1085|8.37|8.19|7.51|7.5201|7.3524|7.79||8.6|8.43|9.28|9.595|9.11|9.15|9.335|9.28|9.725||10.135|10.36|10.2735|9.445||9.49|9.28|9.145|9.75|9.06|9.42|8.95|7.44|7.6101|7.91|7.71|7.37|7.45|7.2707|7.47|6.78|6.81|7.115|6.6103|6.78|6.71||6.41|6.375|6.7|6.45|6.36|6.19|5.66|5.11|5.14|5.22|5.775|5.71|5.71|5.92|4.97|4.435|4.26|4.82|4.99|5.035|5.01|5.3|4.9|5.01|5.04|5.25|5.66|5.79|5.82|6.03|6.32|6.44|6.39|6.595|6.6791|6.67|6.62|6.89|6.97|6.955|6.81|6.73|6.81|6.91
01092|40083|/equities/neogenomics-inc|R2000GROWTH|15.11|15.89|15.64|15.59|15.77||16.12|16.25|16.1778|16.35|16.35|16.36|16.14|16.26|16.22|16.25|16.08|15.83|15.79|15.93|15.9|16.16|15.8001|15.68|15.9905|15.69|16.49|17.05|17.0962|15.855|14.355|14.66|15.06|14.67|14.6|14.48|14.48|14.6|15.45|14.93|14.78|14.41|13.965|13.25|13.21|13.58|13.5307||13.58|13.68|13.84|13.28|13.13|12.93|13|13.09|12.99|12.93||12.995|12.995|13.02|13.28|13.53|12.99|12.775|12.79|13.025|13.1225|13.28|13.42|13.64|13.84|13.78|14.075||13.9|13.85|14.31|14.6|14.64|14.48|14.86|15.03|15.31|15.6|15.45|14.86|15.03|15.36|15.33|14.9|13.69|13.51|13.7|14.325|13.68|13.55|13.81|13.4|13.34|13.42|13.62|13.63|13.445|13.54|13.88|14.23|14.38|14.89|14.61|14.53|14.785|14.58|14.55|14.92||15.09|15.105|14.77|14.75|14.97|15.33|14.69|14.43|14.3|14.51|14.62|15.21|15.22|15.595|15.48|15.68|15.5|15.71|15.8|15.46|15.56|15.51|16.01|16.27|16.09|15.55|15.09|14.01||14.335|14.775|14.36|14.19|14.32|14.33|13.77|14.02|14.09|14.16|14.21|14.72|14.79|15.37|15.41|15.58|15.83|15.63|15.82|15.805|15.2|15.3|15.08|15.34||15.625|15.36|15.69|15.78|15.21|15.28|15.68|15.43|15.84||15.86|16.31|20.425|20.57||20.55|19.6|19.21|18.68|18.51|19.52|19.21|18.295|17.95|17.92|17.77|17.83|18.13|18.335|18.78|17.88|18.03|18.205|18.66|18.9|19.04||19.08|19.16|19.045|18.12|17.27|17.27|16.885|15.365|15.4424|15.53|15.721|15.1|14.56|14.7|14.11|13.33|13.61|13.4|13.48|13.95|14.22|13.76|13.3116|13.5|13.48|13.5|12.51|12.25|11.97|11.97|12.35|11.99|11.79|11.65|11.89|11.03|11.51|11.65|11.9|12.41|12.31|12.07|11.94|12.12
01093|52417|/equities/celsius-holdings|R2000GROWTH|31.71|31.55|31.66|32.17|36.295||37.33|37.575|37.85|39.66|39.7|39.19|39.27|40.46|38.98|40.21|39.8731|40.2|38.34|37.91|37.53|37.85|36.17|39.34|40.21|39.01|41.96|44.0406|46.58|45.61|45.84|46.59|44.7|45.61|47.21|46.6|48.6|50.36|50.42|51.698|51.32|57.79|56.51|55.5|52.1504|54.68|56.78||56.96|56.0455|56.97|56.41|55.53|52.26|54.86|59.5|60.91|60.93||59|56.7|59.72|59.39|61.21|63.0601|65.7527|72.36|72.09|70.97|70.89|73.65|77.82|78.31|78.7001|77.11||91.77|90.91|91.7701|93.35|92.69|91.858|90.3|91.55|86.14|83.295|81.2701|77.52|72.555|70.4|75.04|74.13|70.39|70.16|70.72|72.36|71.82|69.77|70.86|69.95|67.27|67.53|69.62|70.77|72.025|73.07|78.24|80.81|82.1572|80.63|82.52|78.13|78.21|76.42|78.14|81.42||82.41|83.03|90.92|91.51|90.88|90.51|85.5|84.9|88.3|90.83|92.02|92.5|85.76|82.37|87.55|87.54|84.35|83.57|79.38|76.85|63.65|66.8|65.53|63.955|62.42|62.17|60.95|62.7||62.83|62.2|60.5|56.27|58.08|57.66|57.506|55.38|53.045|50.29|50.9|49.5567|49.4604|50.94|50.75|52.09|52.5201|51.9001|51.86|52.03|51.68|58.56|58.13|59.53||59.42|57.32|58.05|57.7101|54.0202|55.61|54.62|55.14|53.03||54.25|54.8|53.11|49.69||49.929|49.51|48.94|50.075|49.1|49|50.65|48.7|48.11|49.22|50.1|49.3|51.152|51.77|51.83|48.91|48.3|50.39|52.1|53.45|53.28||52.57|52.125|49.6108|49.53|49.19|49.96|49.0133|54.1033|56.5784|57.2433|57.0166|55.8333|57.3999|55.1666|52.7033|50.1666|50.1399|53.4899|52.9576|52.2166|55.7266|55.0833|53.0199|53.5633|56.9735|56.8766|55.37|53.6799|52.6927|52.5568|54.4199|53.6666|50.5133|50.0033|50.6299|51.1199|52.8733|56.9833|57.1433|57.4633|55.8899|55.5199|55.1166|55.7833
01094|21128|/equities/maximus-inc|R2000GROWTH|86.005|87.07|88.81|89.335|90.35||91.715|92.26|91.97|90.935|91.37|90.805|90.19|89.67|88.43|88.01|87.855|87.71|87.075|86.03|85.68|86.21|86.77|87.195|87.54|87.05|88.44|90.55|92.05|92.92|92.46|91.86|90.5|90.32|91.185|89.475|89.29|90.28|91.255|89.855|88.02|87.67|86.05|84.56|84.08|84.55|84.74||84.99|84.98|84.4|84.67|87.12|86.52|87.29|88.5|86.66|86.5||86.5|85.3|84.99|86.08|86.565|83.98|84|85.03|85.8625|86.36|86.17|84.77|84.83|84.41|83.84|84.59||85.71|84.97|85.125|85.64|85.845|86.1|86.565|86.61|84.86|84.7|82.98|81.98|83.18|84.24|83.39|81.875|80.44|79.99|80.175|80.41|80.4|79.99|80.25|80.715|80.6|79.99|79.507|79.73|79.45|79.89|79.36|79.81|79.1|80.55|80.8|80.09|79.925|80.06|80.53|82.29||83.69|82.68|82.21|82.5|82.19|83.3|82.86|81.79|81.56|82.03|82.035|83.7|83.8|84.46|85.38|85.4|84.76|84.11|84.075|83.22|82.68|83.26|83.43|83.62|82.0599|81.24|80.8|81.52||83.18|82.57|80.98|80.445|82.56|78.84|76.625|77.86|77.79|78.61|79.89|80.4|80.77|83.37|82.43|83.17|82.29|82.42|82.56|81.76|80.59|80.54|80.09|79.82||80.1275|77.13|76.54|76.46|77.62|77.31|76.905|77.26|83.135||83.765|83.935|84.21|84.28||84.21|81.69|81.885|82.62|82.03|81|82.526|84.32|85.28|84.77|84.6|84.74|85.34|85.38|84.43|82.78|82.175|82.16|82.54|83.0899|82.75||82.875|81.63|81.06|81.47|76.42|78.495|76.78|75.29|75.22|75.27|76.15|76.035|75.435|76.2|74.79|74.03|73.88|72.8104|72.815|74.53|73.77|73.94|76.55|77.035|76.3|76.895|78.13|76.9|76.345|76.11|76.73|76.9|74.51|73.485|73.61|72.39|72.81|73.985|74.39|74.2034|73.92|74.66|75.91|76.35
01095|953821|/equities/wingstop-inc|R2000GROWTH|363.13|362|368.65|370.0299|370.875||380.26|384.2801|387.37|395.72|396.715|384.19|380.515|372.35|372.79|381|383.3|381.18|370.48|367.71|368.64|366.57|361.92|358.025|353.84|340.96|350.74|363.5001|362.6901|368.63|362.31|361.01|354.96|368.96|380.61|370.4001|364.05|352.04|362.86|379.335|378.09|377.5|377.29|379.165|393.29|406.41|415.43||416.785|417.115|413.01|419.73|420.18|416.72|411.61|406.45|401.42|407||413.78|399.15|396.42|403|396.23|388.2|377.24|379|382.29|378.726|367.91|363.07|362.03|382.05|381.125|378.8||380.65|376.9|373.82|380.0231|381.58|385.0901|388.12|386.11|376.2|375.7801|387.45|388.76|391.8779|391.77|391.3|381.1|379.29|360.33|382.175|381|369|354.53|360.54|355|348.17|342.65|355.41|354|356.03|358.27|360.54|359.01|344.26|343.42|348.5|348.2301|350.68|360.765|353.51|365.19||362.32|356.635|361.345|357.5|342.95|343.93|338.44|324.99|334.26|340.59|345.3343|343.75|334.78|331.84|353.37|365.33|359.045|356.03|363.01|352.79|345.17|336.99|336.075|340|332.83|317.24|301.01|316.995||314.4459|308.2|300.925|285.83|291.94|293.61|293.61|285.8201|282.95|283.14|284|282.02|278.58|277.3443|270.36|271.67|278.69|279.57|279.45|277.03|272.18|272.9|265.59|262.5||261.23|256.4963|253.04|246.86|245.56|242.35|241.78|244.01|250.16||255.975|257.48|258.61|257.3181||254.29|254.59|252.43|253.565|246.74|243.57|240.6|247.4|245.48|244.26|244.89|243.77|243.3901|242.1|240.7|239.42|238.06|232.88|235.9|229.27|233.5639||230.4|229.8875|227.535|229.16|223.3|219.89|215.69|210.94|206.055|204.01|205.3472|205.347|205.65|199.68|196.54|182.08|177.88|176.82|175.83|173.74|175.38|179.08|175.37|176.79|179.63|181.85|180.87|174.67|173.5|173.03|181|174.96|172.09|170.83|181.58|177.6|176.36|178.9|179.43|177.79|175.8|174.8|166.65|168.8202
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|45.88|45.58|45.84|46.395|46.3||45.85|45.73|45.75|44.78|45.02|44.48|43.99|42.98|42.99|42.8005|42.4|42.59|42.85|42.403|42.34|41.79|41.38|41.82|39.86|41.12|42.5302|42.46|42.2109|43.135|42.95|42.96|42.585|42.85|43.77|43.35|44.11|45.08|45.18|44.17|43|41.98|40.32|39.17|40.01|40.59|40.34||40.32|40.31|39.9234|40.66|40.47|40.79|41.28|41.935|41.94|41.67||40.875|40.06|40.285|40|40.16|38.01|37.84|37.54|38.04|38.085|37|36.06|35.63|35.26|34.585|35.47||35.77|35.96|36.78|36.95|37.66|37.72|37.52|37.55|37.1|36.61|36.53|36.2|36.03|36.54|35.998|35.77|35.57|35.01|34.93|35.1692|34.8|34.93|34.87|35.37|35.23|35.13|35.01|35.71|35.59|36.1|36.95|36.96|37.25|38.745|37.965|37|37.21|37.225|37.11|38.27||38.995|37.254|37.09|37.08|37.24|37.33|36.02|36.26|36.1255|35.87|36.38|38.06|37.89|37.88|37.09|36.6901|36.74|36.5|35.8|35.45|34.5|34.94|35.52|35.53|35.79|36.17|36.4|36.19||36.335|36.41|35.46|35.155|36.71|36.69|36.67|36.57|36.49|36.17|37.11|37.22|37.15|37.86|38.365|38.26|38.475|37.77|37.47|37.79|36.81|36.91|37.33|37.59||37.74|37.5|39.25|39.39|39.79|39.66|39.69|40.28|41.29||41.43|41.7463|41.47|41.15||40.815|40.3|40.12|39.74|39.555|39.34|38.54|36.39|36.51|36.3|36.39|36.0001|35.85|35.455|34.49|33.01|32.83|33.02|32.42|32.62|32.54||32.76|33.04|32.86|32.99|33.57|33.14|31.26|29.55|30.28|30.3|30.57|29.67|29.87|30.2|29.13|27.96|27.99|27.8608|28.31|28.59|28.09|28.82|29.5|30|30.5391|31.17|31.52|30.77|30.66|30.99|31.42|30.9|30.43|29.8706|30.1|30.09|30.29|30.74|31.35|31.62|31.86|32.315|32.41|32.8
01097|1052916|/equities/national-vision|R2000GROWTH|9.605|9.66|10.15|10.075|10.24||10.315|10.47|10.3|10.21|10.25|10.22|10.1617|10.56|10.48|10.74|10.9|10.89|10.18|10.19|10.23|10.23|10.26|10.84|13.25|12.3603|12.82|13.48|13.81|13.91|13.81|14.03|13.34|13.065|12.96|12.76|13.04|13.61|13.465|12.82|12.55|12.48|12.36|11.91|12.245|12.31|12.245||12.31|12.415|12.555|12.65|12.24|12.58|12.66|12.83|12.98|12.8||12.865|13.04|13.27|13.75|14.255|14.04|14.06|14.08|13.96|14.43|15.12|15|14.635|14.43|13.88|14.0525||14.495|14.81|15.32|15.44|15.43|15.751|15.76|15.15|15.06|14.81|14.17|14.6|14.38|17.79|18.05|17.865|17.16|17.1|17.4|17.46|17.685|17.25|17.71|18.45|18.235|18.44|18.69|18.91|18.7|19.14|19.285|19.0101|18.42|20.23|20.19|20.23|20.2|20.48|20.55|21.54||22.03|21.79|21.665|21.49|22.07|22.53|22.48|22.33|22.36|22.51|22.543|23.25|23.01|23.01|23.4248|22.74|22.33|22.545|23.1|23.08|22.995|22.67|20.35|19.755|20.155|19.79|20.06|20.42||20.38|20.645|19.59|19.04|20.245|19.545|19.44|19.36|19.695|19.63|19.34|19.1|18.9|19.305|19.39|19.03|18.255|18.43|18.595|19.22|19.26|19.565|19.55|20.05||20.64|20.33|20.36|20.24|20.15|20.1|19.88|20.08|20.3301||20.92|20.91|20.64|20.035||19.78|19.78|19.68|19.76|19.34|19.69|19.93|18.6|18.5|18.62|18.52|19.09|18.83|18.46|19|18.19|18.23|18.93|19.0612|19.2|19.34||19.31|19.24|19.08|19.02|18.915|19.26|17.92|17.04|17.5|17.145|16.805|16.8|16.74|16.85|15.905|15.15|15.37|15.56|15.585|15.37|15.335|15.64|15.53|15.6|15.53|15.11|14.58|14.16|13.71|14.01|14.2|14.5|14.22|14.99|15.07|15.39|15.63|15.731|15.98|15.6|15.36|15.54|15.68|15.81
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|149.24|148.5|150.41|151.005|150.3||153.29|154.13|152.71|153.23|154.265|153.43|152.295|150|149.445|151.89|150.9|150.605|147.44|146.02|146.575|148.76|146|144.01|144.34|140.26|143.28|146.16|145.76|148.26|146.42|146.96|142.65|142.31|144.31|142.63|143.29|145.315|146.08|144.15|141.98|139.01|138.13|135.33|134.58|134.19|133.48||133.79|133.89|134.04|134.2875|130.8|130.28|129.32|129.8|129.45|132.34||130.96|128.63|127.14|127.24|127.72|127.22|128.905|129.99|130.385|132.11|132.63|132.6|133.01|132.51|131|133.68||134.4554|133.4262|133.92|135.32|133.39|131.955|133.28|134.96|136.23|134.99|132.61|129.88|131.89|134.2|132.99|130.04|127.77|126.3|127.255|126.93|125.975|123.53|126.925|128.075|123.81|122.41|122.14|122.8|122.72|123.12|124.69|126.89|128.7|130.39|130.92|128.24|128.445|128.15|127.01|127.1||127.28|125.175|123.62|124.96|125.13|124.53|121.81|122.08|122.49|123.51|122.62|122.95|122.65|123.65|124.13|123.29|123.72|123.26|125.79|126.78|127.99|128.62|129.045|130.49|131.53|129.72|128.46|129.0716||130.3254|129.02|126.58|125.05|126.46|125.77|123.38|123.38|121.95|123.52|123.45|119.28|119.53|120.925|120.56|120.665|121.95|121.495|120.8074|119.99|117.5|116.67|115.84|112.84||113.49|112.165|113.98|114.895|114.74|113.99|114.44|116.42|117.715||119.89|120.81|120.24|120.63||119.41|118.42|118.395|119.515|119.95|121.1834|118.545|115.79|115.54|113.34|112.4|112.22|112.26|112.53|112.63|106.78|105.34|105.16|104.86|104.87|105.215||102.68|102.29|103.03|103.75|103.72|103.72|103.76|101.92|100.92|101.24|102.635|102.08|104.005|104.17|101.27|100.55|99.345|98.19|94.67|97.11|96|98.05|100.191|101.15|102.75|104.485|107.28|107.57|107.01|107.03|107.77|107.3|106.66|106.235|104.935|103.16|103.07|104.49|106.64|106.06|105.05|105.44|106.8|106.77
01099|15534|/equities/balchem-corp|R2000GROWTH|166.43|167.0135|171.02|170.68|171.19||173.14|172.0393|171.46|171.29|172.85|168.895|167.47|166.87|167|166.57|165.72|167.35|163.35|162.76|162.435|163|163.27|162.56|164.1|163.83|169.65|172.625|175.55|176.89|180.085|172.58|174.72|174.95|174.905|171.28|171.87|173.365|170.2|169.03|165.97|165.345|163.75|162.135|161.1|161.56|158.23||158.52|153.04|151.785|151.365|149.595|150.69|149.97|150.995|149.37|150.03||152.49|149.77|149.3|150|153.02|149.18|149.27|151.435|151.84|153.34|152.5|152.89|151.115|149.04|149.24|150.6||152.48|152.47|154.82|153.52|153.7|155.02|154.95|154.69|154.595|153.97|153.92|152.3|152.53|153.35|151.42|145.11|143.47|141.09|137.69|138.64|138.52|137.79|140.33|143.36|143.02|142.51|142.65|143.68|144.95|145.93|146.05|148.09|147.93|151.97|150.4|149.6|150.35|149.45|148.9|151.38||154.67|153.65|153.23|153.58|155.14|156.51|155.54|155.34|155.64|153.08|152.715|154.0322|154.11|155.52|156.29|155.99|154.91|154.14|156.31|155.51|155.27|152.94|154.22|154.08|155|153.08|152.335|148.34||145.0394|141.585|140.19|139.57|144.2|143|141.895|139.91|140.31|138.38|141.02|139.84|140.05|140.64|138.696|138.85|138.34|139.38|141.8|142|138.31|136.74|135.84|136.975||140.19|139.412|139.8|139.615|139.99|139.82|142.59|140.1484|144.675||148.75|148.86|145.12|145.65||146.18|143.545|142.955|141.96|139.39|139.26|141.11|135|133.82|132.89|131.735|131.1|127.44|125.23|124.34|124.07|123.88|123.3|120.8701|121.71|120.81||120.76|122.05|122.28|122.325|121.965|124.11|122.2|117.095|116.98|116.84|118.01|119.42|120.43|120.69|117.83|115.15|114.97|113.9|110.74|120.97|119.95|121.14|121.28|122.25|122.95|125.42|126.02|125.2201|123.9|123.53|124.62|125.74|124.35|124.515|123.47|121.7716|121.83|121.54|123.46|123.61|121.44|123.34|126.17|127.17
01100|15371|/equities/alkermes-plc|R2000GROWTH|26.26|26.73|26.75|28.03|27.85||28.32|28.08|28.04|28.11|27.79|27.73|27.94|28.15|27.9725|27.27|26.845|26.42|26.13|25.9|25.78|25.99|26.45|26.31|27.48|26.34|26.2|26.73|27.19|27.26|27.63|27.66|26.68|25.63|24.62|24.475|24.62|24.59|24.4|23.615|23.12|23.28|22.97|22.9|23.63|24.24|24.14||24.12|24.11|24.06|23.915|24.24|24.07|24|24.6|24.85|24.28||24.4|24.32|24.27|24.41|24.735|23.83|23.37|23.84|23.96|23.625|23.44|23.44|23.2|23.18|23.14|23.73||23.96|23.86|24.125|24.11|24.12|24.105|24.04|23.98|24.24|24.28|24.04|24.08|23.88|24.07|23.8|23.92|23.39|23.26|24.4|24.58|24.3|23.89|24.16|24.06|23.7604|23.48|23.62|23.735|23.65|23.915|24.16|24.91|25.75|26.23|25.83|25.435|25.77|26.21|26.385|26.88||26.91|26.99|26.755|27.22|26.75|26.905|27.315|27.43|27.48|28.32|28.43|28.26|28.34|28.485|29.17|28.98|28.8|29.34|29.69|29.64|29.14|29.35|29.175|29.12|29|28.59|29.13|30.33||31.83|28.22|27.26|27.07|27.25|26.67|26.405|26.635|26.18|26.21|26.47|26.5032|27.035|27.39|27.65|27.73|27.89|28.105|28.27|27.78|27.5|27.28|27.39|27.22||27.91|27.75|28.04|28.8801|28.27|28.14|28.53|28.65|27.525||27.545|27.83|27.74|27.68||27.69|27.2|27.15|26.82|26.535|26.79|26.915|26.5|25.73|25.62|25.75|26.07|26.32|26.103|25.071|24|23.901|23.6|22.22|23.89|24.36||23.85|23.75|23.73|23.5|22.06|23.665|23.98|23.3993|23.785|24.41|24.64|24.93|24.82|24.44|23.986|24.15|23.9375|23.61|23.77|23.8|22.01|24.995|24.01|26.82|26.75|27.01|27.43|27.27|26.98|27.26|28.24|28.15|27.93|28.235|27.93|27.66|27.705|27.78|27.8|28.08|27.97|28.85|28.7|28.975
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|39.1|38.86|39.15|39.11|40.03||40.76|41.16|40.53|40.721|41.31|41.17|41.48|42.06|42.02|42.05|41.87|41.68|41.31|40.67|40.33|40.43|40.32|40.29|39.93|39.15|40.255|35.25|45.55|43.13|43.03|42.76|42.61|42.58|43.24|42.89|43.1|43.45|44.48|45.15|43.66|42.3|42.42|41.4|42.06|42.73|43.215||43.17|42.895|42.71|42.76|40.6078|40.54|40.28|40.15|38.95|38.37||38.75|39.38|39.91|40.35|41.85|40.45|40.02|40.25|40.71|40.15|40.2|41.02|41.38|41.61|42.25|42.84||42.81|42.79|43.145|43.1|43.33|43.79|43.76|44.49|44.51|44.48|44.66|44.38|44.49|44.63|44.76|43.6|42.8|44.24|44.78|45.57|45.5|44.98|46.08|45.33|44.17|43.78|43.94|44.36|45.01|45.65|48.33|48.7|47.36|48.63|47.73|47.44|47.3|47.26|47.49|48.495||47.86|47.01|47.56|48.09|47.88|48.66|48.04|46.13|45.925|45.46|45.6|46.37|46.17|45.65|46.51|45.225|45.32|44.89|47.635|47.5381|46.79|46.49|47.05|47.16|47.24|46.9|45.5|49.515||50.2601|51.19|49.8482|48.52|49.84|50.44|49.23|48.955|46.625|45.97|47.14|46.73|47.09|47.63|46.6|46.82|46.945|47.21|47.37|47.23|46.72|46.4|45.46|46.43||46.695|45.21|45.21|45.04|43.14|42.71|43.09|43.1|43.74||45.92|46.75|47.06|46.91||46.16|45.074|44.99|44.74|44.02|42.5|42.445|41.44|41.25|41.12|40.55|40.36|41.32|40.74|39.88|40.33|40.75|41.255|40.69|39.38|39.29||39.44|39.08|39.36|38.785|38.18|39.03|37.8|36.49|36.8|37.02|37.05|37.16|36.57|35.15|33.8501|41.08|40.82|40.67|40.53|40.65|41.17|42.69|41.71|41.755|42.8|43.99|43.41|42.81|41.32|41.602|44.02|44.53|43.81|43.83|43.24|43.81|43.17|44.31|44.49|43.635|43.54|43.69|44.09|45.44
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|43|45.59|52.12|52.41|52.12||52.29|52.52|52.0525|51.72|52.87|50.94|50.31|50.29|50.19|50.9|51.23|51.77|52.29|52.88|53.31|54.06|59.95|59.46|60.085|59.82|63.13|64|65.64|64.23|63.15|63.08|60.46|58.94|56.82|55.6991|55.05|55.4|55.89|52.035|49.93|49.78|47.88|46.74|47.18|48.6204|48.14||49.0801|48.76|49.31|49.8|51.725|52.95|52.81|52.43|52.44|52.13||51.56|53.81|53.08|53.04|53.28|52.04|52.07|52.92|52.07|52.83|54.24|55.09|53.85|54.03|53.11|55.01||55.84|56.2446|55.49|55.625|58.28|57.66|58.36|59.11|59.82|55.35|53|59.31|59.665|60.07|59.24|59.265|57.8|59.63|58.9|56.82|55.6661|55.24|56.12|56.51|55.64|56.24|55.09|56.04|55.65|55.09|55.71|56.42|57.56|58.3501|57.79|57.28|57.43|56.81|56.09|61.03||60.625|60.505|60.89|61.67|63.71|65.65|64.02|62.28|59.41|56.8|57.14|59.05|58.27|59.18|59.84|58.42|56.04|56.72|55.79|55.16|55.86|55.59|54.79|53.77|54.69|55.8|56.26|56.87||61.18|77.02|75.955|75.89|75.68|73.37|73.54|73.13|73.56|73.25|74.12|73.43|73.905|75.02|73.12|73.56|73.59|72.8997|72.78|73.765|71.32|72.9|73.24|74.74||75.75|74.72|77.66|74.74|73.26|72.95|74.35|75.55|74.4241||74.42|74.44|75.13|74.4||73.24|70.68|70.56|69.73|69|68.79|70.06|67.2834|68.1525|68.04|67.74|67.98|67.88|69.325|69.13|67.67|65.68|67.97|66.8544|67.09|66.99||66.87|65.97|66.14|64.73|64.08|62.6|58.9001|57.8|59.5|60.2479|60.36|62.65|64.76|66.81|70.33|73.98|74.48|73.75|74.815|73.62|72.8657|73.02|72.58|73.21|72.94|72.69|73.46|72.73|72.1|73.1812|76.14|78.13|77.51|78.04|83.06|83.33|81.24|83.68|84.335|82.97|81.7|81.72|81.77|81.88
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|86.23|86.92|87.77|86.12|86.39||89.35|88.5502|88.31|89.35|90.09|87.0408|86.745|88.155|88.58|89.2|88.47|87.06|86.89|87.57|88.29|89.01|88.6268|88.35|89.1101|89.04|91|94.87|93.3|96.07|97.06|100.08|97.88|99.275|102.08|100.15|99.955|99.01|97.97|96.6|94.81|94.01|89.87|88.31|88.76|91.01|89.835||90.34|90.03|90.31|94.57|94.77|94.13|95.69|97.81|98.26|97.96||99.26|95.93|95.73|95.49|95.84|93.1|90.97|92.27|93.3|93.13|93.06|93.175|93.51|93.73|91.8019|92.91||92.25|91.57|92.61|91.85|93|93|92.84|94.665|93.955|93.12|93.5|91.56|91.12|91.3|91.28|90.54|88.03|88.57|88.94|89.85|88.69|88.03|89.34|89.8852|89.09|89.66|88.97|90.18|90.45|92.02|92.21|93.31|93.43|94.68|94.71|94.9|99.93|97.96|98.19|100.93||104.3|101.25|97.855|98.53|99.81|100.235|99.32|98.88|99.26|100.51|100.81|102.05|101.7232|101.165|102.505|100.17|98.865|98.35|100.25|100.945|100.91|100.95|101.405|98.2301|98.38|96.63|96.07|101.23||102.33|101.64|99.205|98.745|102.89|101.8|99.94|98.025|97.69|97.75|98.91|97.78|98.7|99.845|101.5|101.27|99.89|99.18|100.395|98.04|89.96|90.31|90.18|91.945||93.175|91.74|91.8|90.28|91.395|90.21|91.25|92.29|96.31||99.37|98.67|99.805|100.31||100.7024|100.93|101.08|103.9|105.03|105.055|106.27|103.275|103.89|104.5|104.13|102.69|103.54|103.4|104.98|102.86|102.38|103.45|104.81|106.03|106.29||106.47|105.725|105.64|105.91|104.46|106.53|106.21|102.05|102.51|103.18|102.53|102.85|105.68|107.06|104.42|102.3|101.36|100.15|99.635|103.17|99.7001|94.53|95.33|97.05|98.89|100.06|101.16|101.1659|100.475|101.46|102.68|103.57|101.941|102.69|102.86|101.24|103.32|103.69|104.53|104.19|103.13|103.03|103.05|103.73
01105|29662|/equities/matador-resources-co|R2000GROWTH|49.7|50.16|51.3|51.79|53.21||56|57.135|56.26|56.76|57.8|55.94|55.475|55.65|55.2|56.75|55.98|55.92|55.07|54.78|55.5|55.25|54.35|53.21|52.65|50.79|53.76|58.56|61.12|59.58|59.34|60.58|60.63|61.11|60.83|62.41|63.78|64.75|64.72|63.86|62.27|61.74|60.09|58.495|58.03|57.9|57.775||59.91|59.57|59.05|59.42|58.45|58.2|58.21|57.5|56.94|56.75||56.57|55.14|55.77|56.69|58.68|58.77|57.73|57.36|57.8|57.59|56.98|59.04|62.18|61.82|61.5501|61.01||60.34|59.72|60.2|61.78|62|61.755|61.63|62.04|62.67|62.79|63.41|64.15|63.03|64.03|63.88|61.975|60.9|60.38|62.24|65.2423|64.62|64.14|64.45|63.62|63.65|64.22|64.34|65.205|65.56|67.55|68.11|68.95|68.04|68.38|68.92|68.72|68.68|67.01|66.32|66.1||65.5125|64.5|65.04|68.29|67.6|67.5103|66.75|66.29|65.79|65.98|65.825|65.335|64.1|63.43|64.26|63.291|63.05|62.24|62.74|63.79|62.38|61.68|61.32|59.84|59.17|59.32|59.12|58.3||58.54|56.45|55.955|55.34|54.92|54.43|54.25|53.48|53|51.92|52.86|53.09|54.86|54.8|54.325|54.57|53.77|53.665|53.05|52.77|52.47|52.44|52.31|53.39||54.99|54.04|53.815|53.91|52.8|55.025|55.325|56.76|57.08||56.78|57.44|56.33|57.93||57.49|56.75|56.755|56.52|57.41|55.29|55.84|52.14|51.72|53.48|53.09|52.72|53.47|55.91|56.8201|57.23|56.74|57.48|57.1101|57.15|57.91||55.76|56.9|58.34|57.09|54.94|57.6|57.37|56.2401|55.15|55.185|55.26|57.41|60.02|61.25|60.7|60.15|59.73|59.03|58.52|59.335|59.14|62.83|63.24|64.98|64.12|64.4045|64.03|63.08|61.955|59.79|57.92|59.19|57.5044|53.3|53.14|53.42|55.85|56.22|59.07|60.35|59.58|57.73|57.02|56.855
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|169.7354|170.05|170.66|172.31|173.455||179.88|181.18|178.75|180.71|186.08|180|178.03|176.64|175.77|176.91|175.3|175.395|172.3|170.92|170.92|173.37|174.35|173.83|173.13|167.03|175.185|182.38|188.66|190.9|190.1438|188.39|178.135|177.62|166.055|177.11|179.95|182.16|183.87|184.63|181.5067|178.26|169.63|165|164.1|163.88|161.39||163.62|163.89|163.57|168.32|168.52|166.67|165.89|171.3|167.165|169.2676||167.96|162|160.2218|162.67|164.89|157.42|158.74|158.88|160.585|161.43|161.27|161.75|164.39|166.4589|165.04|167.99||170.53|168.64|170.56|170.5|168.3705|166.54|169.44|175.37|174.5601|174.155|175.64|174.95|176.015|179.98|181.52|180.325|176.15|172.565|173.74|172.52|170.23|166.5|166.59|162.69|182.015|181.34|180.32|178.74|182.05|183.72|181.616|183|181.16|186.945|192.31|191.68|190.7|194|194.57|201.34||202.6|199.5|198.185|198.1|201.415|203|196.37|194.81|195.26|195.17|195.31|200.39|201.64|203.9|211.54|213.3|210.2|208.975|210.85|206.5501|206.766|205.525|201.562|198.52|195.82|192.33|191.36|190.3176||191.6|190.8|186.76|184.61|191.835|188.63|182.4993|179.58|175.6|181.505|181.61|181.36|180.43|186.3|182.86|181.55|180.56|179.4547|180.57|184.16|179.83|179.62|178.29|178.13||180.6|179.77|182.995|183.41|183.06|183.1401|185.51|185.98|191.77||197.88|198.86|199.61|197.025||196.055|193.23|192.42|191.96|188.43|191.83|188.9|178.9|180.51|180.53|178.95|176.58|176.27|174.12|172.03|167.38|165.255|163.09|161.2|161.32|161.83||160.73|156.92|153.601|155.79|152.93|155.4|150.27|144.315|142.0081|140.62|140.735|143.51|143.22|143|138.435|132.19|132.83|128.76|127.24|126.83|124.5|123.93|131.77|130.42|132.5925|133.71|137.75|136.86|134.58|135.82|140.4786|138.74|138.69|139.28|145.79|143.64|145.565|148.22|149.36|147.6|147.13|146.31|145.77|146.68
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.68|17.7||17.82|17.96|17.76|17.235||16.44|15.93|16.23|17.43|17.08|16.975|16.48|14.82|14.26|14.58|14.77|14.02|13.58|12.98|13.48|13.42|13.2|13.5|13.23|12.85|13.38||13.46|13.72|13.7|13.18|13.22|14.32|13.49|12.755|13.67|14.15|14.25|14.055|14.145|14.885|14.085|13.37|14.38|14.4911|15.01|15.19|15.35|15.32|15.08|15.73|15.985|17.025|18.0024|17.83|17.83|18.15|17.57|17.16|16.45|16.52|16.74|16.42|16.72|17.29|18.28|17.2|16.935|17.28|17.57|17.675
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|36.78|35.639|35.64|34.84|35.08||36.99|36.59|35.86|36.65|37.1101|36.6601|36.4|36.795|37.12|37.12|36.01|36.35|35.61|33.85|31.78|29.5701|26.8242|27.61|27.08|26.63|27.83|30.595|32.42|31.46|32.005|31.65|30.8|30.94|32.22|31.63|32.5|32.82|33.48|33.275|32.95|32.84|31.09|31.05|32.39|34.21|34.43||34.63|34.72|34.12|33.91|33.16|32.03|32.02|32.55|32.67|33.74||34.74|34.58|34.86|36.14|38.23|36.115|36.3118|37.1|37.31|36.71|36.1|35.91|36.16|36.03|35.5|36.15||36.13|36.201|37.43|37.4101|37.01|36.655|37.07|38.72|38.04|34.99|33.5|32.44|33.64|34.48|34.3|33.94|34.34|34.8347|32.77|33.51|32.58|31.42|32.57|31.8103|31.77|32.21|32.8|33.08|32.96|33.6786|34.72|36.04|35.5|36.7601|37.1|36.63|36.6|36.61|36.46|37.75||38.16|38.25|38.54|38.65|39.05|39.81|38.69|39.15|38.339|38.5|38.795|40.16|39.72|39.21|38.68|38.42|37.97|36.71|37.27|37.3|37.27|36.85|36.35|36.04|37.15|36.7|35.24|36.38||39.83|39.04|37.7|37.0606|38.86|37.51|35.0101|33.82|34.37|33.85|33.94|33.66|33.66|34.135|32.7801|32.825|32.64|32.58|34.07|34.6|34.04|33.5702|32.86|34.54||35.67|35.43|36.25|36.16|35.46|34.6|34.39|34.41|35.34||36.63|37.58|37.945|36.76||36.62|36.73|36.2|35.89|35.09|34.47|34.1|31.5119|30.73|30.57|30.11|29.7|30.39|30|30.42|29.77|29.3801|30.53|28.37|28.345|28.27||28.34|28.29|28.29|27.28|26.1|26.44|26.23|24.6|24.07|24.21|24.8343|25.27|23.65|24.32|20.21|19.39|20.1|20.41|20.19|20.48|20.83|21.75|21.2|21.42|22.93|22.775|23.2123|22.8831|22.805|23.16|24.43|23.35|22.44|21.85|21.7601|22.105|22.93|23.35|23.83|22.96|22.81|23.12|23.725|23.83
01110|21037|/equities/insperity-inc|R2000GROWTH|85.87|86.629|88.5|90.75|91.66||92.6|90.915|91.67|92.87|93.51|92.93|92.09|92.02|91.11|92.66|92.4|92.1455|90.52|90.13|90.15|91.4|91.47|91.71|90.97|91.26|92.85|94.04|102.42|100.68|100.35|100.16|99.58|98.99|99.19|98.98|98.78|99.25|99.49|96.15|92.96|90.32|86.1284|85.04|86.82|88.37|88.49||89.74|89.74|89.93|89.725|90.83|91.4|92.27|93.65|93.51|92.53||93.16|92.495|92|91.48|94.3333|92.5|92.775|95.605|94.8927|93.4|94.52|95.35|93.99|93.73|95.45|97.54||100.16|102.01|102.67|102.16|103.071|104.17|104.11|102.6|102.62|104.29|104.26|103.1|103.61|103.0877|102.5|102.67|101.57|99.06|102.71|103.52|103.08|107.322|107.82|108.32|108.33|106.33|105.39|104.86|104.27|104.92|105.53|105.16|104.24|107.77|106.0541|104.68|105.475|105.8575|106.2|107.225||108.56|106.25|104.17|104|103.295|101.494|99.305|98.31|97.75|97.72|96.59|97.94|98.97|99.81|100.88|100.05|98.8845|95.15|98.615|101.14|100.53|96.96|97.17|97.39|97.59|95.58|95.6|95.5201||93.855|92.26|91.315|91.85|94.77|93.21|90.8|112.44|112.06|111.915|112.32|112.5|114.06|113.34|113.27|113.37|111.95|114.99|114.15|114.46|114.2|114.8|115.56|115.46||115.99|114.62|116.065|115.72|115.095|114.81|114.81|114.96|116.37||116.3|115.2|115.76|116.77||116.265|115.14|115.405|116.83|114.53|114.3|115.855|114.57|115.11|116.64|116.4876|115.44|115.02|115.35|115.46|113.09|111.665|111.82|112.5575|113.03|112.8421||112.75|111.81|111.12|109.6655|109.825|111.495|109.32|107.81|106.38|106.54|106.48|106.36|105.1701|106.73|105.77|101.73|103.3|95.93|95.32|95.67|95.02|96.155|97.72|98.085|99.115|100.02|101.42|99.35|97.2626|97.352|97.7|97.56|96.6268|95.56|96.06|95.81|95.345|96.11|97.0582|96.5|93.86|93.56|94.16|95
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|131.85|132.05|132.17|135.96|137.65||142.665|139.67|140.05|143.27|146.15|138.11|137.31|136.63|135.45|134.91|134.282|134.9|130.65|129.195|128.5|129.98|128.52|128.31|133.16|125.11|133.68|143.19|152.15|151.5|152.76|153.699|146.5|144.99|139.54|142.935|144.1|148.08|150.57|143.96|137.09|133.73|130.57|125.5|124.7|127.52|126.28||130.425|128.46|128.51|130.73|129.28|129.66|131.42|134.15|132.65|131||128.85|126.06|125.73|130.57|131.4|130.55|130.88|132.2|133.81|135|135.42|134.92|141.24|139.62|138|140.16||147.18|147.445|151.88|152.25|154.15|154.065|155.2|157.46|154.56|156.59|154.31|150.84|146|147.46|146.93|146.56|144.18|142.835|141.55|152|151.79|148.77|151.62|150.72|147.05|148.57|150.44|152.2|155.05|156.62|156.9|159.345|160|164.22|165.27|160.96|162.51|163.7|160.77|165.11||167.51|167.03|166.445|164.52|165.16|164.16|157.76|157.625|156.5701|156.27|155.44|155.89|154.3|152.0601|156.25|159.4|162.88|165.965|163.395|157.87|154.575|151.2|151.77|150.43|150|148.08|146.06|143.9||146.88|143.95|139.875|135|152.05|148.53|150|146.63|146.54|146.74|149.35|147.76|147.22|151.62|151.71|150.24|146.435|141.85|144.85|144.411|139.01|139.315|137.67|137.61||139.54|138.16|137.37|137.02|137.06|137.33|140.85|141.29|146.585||148.73|149.23|149.76|147.33||146.35|145.91|144.51|147.46|144.07|145.52|140.07|127.115|127.68|122.84|120.9449|119.98|120.28|119.74|126.39|124.63|122.18|121|119.08|122.03|123.97||123.4|121.93|120.91|126.65|125.03|125.75|124.4|117.76|116.26|114.6|115.92|114.54|115.78|118.65|108.505|105|106.05|105.56|105.19|102.32|101.335|100.17|106.66|106.95|107.965|110.41|109.46|109.24|107.48|109.5|112.1886|110.67|108.23|106.11|105.09|106.56|110.31|113.21|118.51|118.72|118.755|119.13|119.01|118.88
01112|21036|/equities/maxlinear-inc|R2000GROWTH|12.96|13.08|13.77|13.21|13.38||13.92|12.05|11.48|11.67|12.1|12.22|12.29|12.44|12.4|12.2|12.32|11.455|11.17|11.5542|11.36|11.42|11.26|11.08|11.27|11.325|12.397|13.32|13.32|12.7981|12.85|12.48|13.995|21.0801|23.28|23.6636|23.75|24.14|24.91|24|22.75|22.47|22.08|22.3|21.9801|21.95|21.0101||21.1|21.37|20.04|19.825|20.01|20.14|19.964|19.85|19.06|18.52||18.275|17.88|17.513|17.875|17.51|16.485|16.62|16.87|16.71|16.35|16.2|17.22|17.5|17.66|18.02|18.55||18.14|17.97|18.52|18.49|19.25|19.26|19.21|18.86|18.99|18.48|18.49|19.22|19.71|20.03|19.78|19.58|18.71|18.97|20.59|20.55|20.28|19.93|20.19|19.85|19.49|19.57|20.11|20.5|20.51|21.455|21.89|21.92|21.97|23.33|22.86|22.22|22.63|19.46|18.76|18.72||18.49|17.97|17.89|17.84|18.02|18.4|17.45|16.91|17.46|17.54|17.66|18.54|19.6|20.42|20.7|20.54|20.05|19.88|19.97|19.425|19.11|18.21|18.5|18.33|18.445|18.7|18.62|18.88||19.235|19.245|18.8|18.4|19.14|18.32|17.59|16.91|17.09|16.96|17.57|17.74|20.78|21.47|21.72|22.09|23.025|23.25|22.94|22.48|21.36|21.115|20.27|20.82||21.14|21.24|21.39|21.93|21.81|21.34|21.2601|21.445|22.8||23.64|24.31|24.42|23.895||23|22.64|22.12|21.95|21|21.61|20.74|19.55|19.5562|19.365|19.12|18.9475|18.905|18.68|18.74|18.35|18.26|18.43|17.5593|17.6527|17.76||17.8|17.51|17.49|17.44|17.46|17.08|16.94|16.15|15.98|15.945|16.65|16.335|16.45|15.935|15.08|14.895|14.41|14.59|14.24|13.43|18.312|19.26|19.545|19.9684|20.445|21.21|20.83|21.19|21.055|22.09|22.04|21.57|21.31|21.06|21.122|21.59|21.52|21.78|22.18|22.06|21.95|21.68|21.34|21.46
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|111.68|112.43|112.94|114.82|116.36||119.75|120.02|120.21|120.6|124.14|119.89|118.49|118.51|117.93|117.73|118.41|119.385|116.84|115.9|115.17|117.025|116.98|116.3701|115.53|113.42|118.74|125.62|131.13|119.38|127|126.915|119.61|119.06|121.025|119.8|120.29|121.53|123.76|119.63|117.345|117.515|112.61|108.355|107.96|107.99|107.49||109.32|109.32|110.28|109.635|108.785|108.85|110.045|115.72|113.99|114.105||114.5|113.07|113.19|114.58|117.19|112.88|112.23|113.14|114.29|114.28|114.67|115.805|117.0501|116.3|114.71|116.3||118.34|117.36|118.84|118.45|119.22|118.5675|119.26|121.98|119.82|118.59|117.32|117.38|116.04|116.21|117.3|115.59|112.27|111.01|112.51|113.99|112.59|109.5801|112.55|112.58|111.2901|110.13|110.34|111.575|112.265|113.85|114.845|114.62|114.2926|117.485|118.88|117.94|118.1|118.03|116.64|119.87||121.5|118.93|117.815|118.25|119.03|119.61|116.29|114.12|114.02|110.65|112.76|113.165|112.22|111.215|115.23|114.19|112.91|113.65|115.03|113.53|113.04|112.04|111.68|110.33|110.45|109.45|108.36|108||117.6|118.06|115.765|114.04|119.42|116.665|116.13|115.7|112.44|111.095|112.43|113.465|113.33|115.585|113.81|113.09|113.25|111.22|113.12|116.985|114.06|114.12|111.46|114.57||115.822|116.81|117.8|117.88|118.22|117.35|118.03|119.03|122.7434||125.07|126.41|127.255|125.965||124.96|123.1|122.98|122.28|119.665|123.2|118.5|111.33|112.94|113.42|113.4759|113.235|113.93|112.5|112.03|108.415|109.16|110.22|108.97|110.25|109.85||109.68|108.91|109.59|109.775|109.8|109.79|106.3|101.79|100.4|100.25|101.66|101.3301|101.0601|100.18|96.72|90.62|92.37|94.88|93.34|92.82|92.47|94.89|94.67|94.64|95.2|97.24|100.04|98.75|96.7201|97.53|103.01|101.04|99.795|99.43|100.115|99.31|99.51|101.1275|102.13|101.41|100.8|100.565|100.63|100.45
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|23.17|23.07|23.91|23.85|24.37||26.16|26.17|25.49|25.26|26.45|24.281|24.45|24.43|24.42|24.4|24.015|23.9|23.22|23.68|23.72|24.15|24.38|24.37|24.601|23.17|26.545|29.76|31.03|31.39|31.21|32.35|29.88|29.21|27.3|25.56|24.69|25.41|26.4|25.83|24.3|25.81|24.71|23.62|23.36|23.18|22.63||22.72|22.25|22.955|22.88|23.95|23.73|24.01|23.17|22.32|22.66||22.82|23.91|24.595|25.05|25.71|23.54|22.18|22.97|23.89|23.805|23.97|23.88|23.58|23.57|22.65|23.56||23.72|23.57|24.28|24.63|24.15|23.24|23.35|23.97|23.66|21.805|21.18|22.02|21.63|21.67|22.66|22.94|22|21.01|21.075|21.52|21.11|20.84|22.63|23.44|23.205|23.64|24.05|24.14|24.84|25.14|25.52|26.67|26.69|28.2|28.01|28.03|28.9|29.59|30.0015|31.61||32.92|32.8|33.19|33.35|33.38|34.5013|33.77|33.37|34.03|33.5046|33.845|35|35.33|36.33|36.88|36.78|37.5101|37.1|38.0336|39.11|38.92|42.65|38.52|33.78|33.275|31.4|30.68|31.33||32.26|31.7|29.75|29.52|28.75|28.0299|27.35|26.8401|25.36|24.14|24.01|24.08|24.27|25.79|24.65|24.18|24.77|24.725|24.32|23.82|22.7504|23.08|23.56|24.41||25.481|25.79|26.5114|27.12|25.38|24.9|25.5|25.5|26.065||27.13|28.56|28.68|29.43||28.26|27.39|27.56|27.79|27.42|28.17|28.9|25.08|25.6884|24.99|26.29|28.31|28.27|28.095|28.3201|27.0404|27.65|28.42|28.2301|27.65|29.4||28.235|27.94|27.59|24.85|24.18|24.58|22.49|18.8501|21.61|22.02|22.58|23.29|23.25|21.97|21.035|20.5|19.25|18.18|18.44|19.325|18.9119|19.36|16.95|16.95|17.76|20.712|21.73|21.27|20.96|20.9|21.72|21.87|20.81|21.15|21.12|21.02|21.02|21.175|23.77|23.475|23.46|22.8|22.52|23.735
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|24.8501|24.47|24.78|24.62|24.24||24.12|24.27|24.07|24.8|25|23.85|23.41|23.75|23.29|22.84|22.86|22.815|22.25|22.23|21.75|21.96|21.75|21.3|20.95|19.74|21.08|22.62|24.02|23.99|23.865|23.86|23.45|23.26|23.14|21.25|21.23|21.67|22.85|23.39|22.75|22.61|22.04|20.99|20.43|21.11|20.83||21.29|21.36|21.8111|21.96|21.61|21.65|22.23|22.67|21.62|20.2||20.07|19.735|20.41|21.5|21.54|20.61|19.79|20.22|21.28|20.65|20.1603|18.81|18.28|17.99|17.93|18.77||19.07|18.89|19.83|19.81|19.98|19.945|20.07|20.05|19.47|18.37|18.27|18.39|17|16.71|16.92|17.04|15.92|15.4|15.21|15.39|14.9|14.56|15.47|16.02|15.48|15.915|16.54|16.79|17.15|17.7|17.84|18.51|18.05|18.905|18.89|18.28|18.95|18.95|19.21|20.06||20.12|19.85|19.47|19.35|19.58|20.92|20.16|19.83|19.77|19.66|19.24|20.65|20.6|20.91|20.845|20.3|20.285|19.96|20.49|19.76|19.68|20.04|18.665|16.54|16.47|16.33|16.11|16.21||16.39|18.1|17.05|16.81|18.07|17.13|16.86|16.19|15.62|15.49|15.54|15.79|15.9|16.68|16.51|16.84|17.05|16.795|16.9|17|16.25|16.56|17.015|18||18.23|18.445|18.56|19.545|18.79|19.125|20.02|20.18|20.5459||21.43|21.6|21.88|22.29||21.56|21.01|21.12|22.02|21.75|22.41|22|19.53|17.87|17.91|18.01|18.29|18.455|18.24|18.33|17.88|18.12|18.34|17.5|17.5|18.01||17.92|18.1|18.6|18.07|17.37|18.4|16.87|15.45|15.92|16.9502|18.9595|20.42|20.62|20.18|18.89|18.515|17.98|18.23|18.07|19.16|19.3|18.86|18.22|18.08|18.66|19.26|20.56|20.17|20.1|20.15|21.16|20.71|20.34|20.515|20.2|19.83|19.565|19.67|20.52|20.82|21.21|21.33|21.58|22.09
01117|41304|/equities/fate-therap|R2000GROWTH|3.35|3.33|3.42|3.34|3.325||3.48|3.47|3.43|3.545|3.72|3.71|3.72|3.58|3.41|3.365|3.26|3.27|3.205|3.25|3.23|3.315|3.501|3.9|4.03|4.05|4.335|4.87|5.015|5.07|5.32|5.34|5.18|5.16|4.52|4.164|4.17|4.22|4.28|3.92|3.55|3.39|3.22|3.06|3.025|3.11|3.09||3.14|3.09|3.205|3.125|3.1|3.245|3.72|3.76|3.61|3.3||3.2|3.54|3.58|3.73|3.73|3.76|3.465|3.65|3.635|3.61|3.59|3.545|3.46|3.3401|3.36|3.49||3.41|3.4|3.6|3.66|3.805|3.87|4.03|4.18|4.08|4.09|3.67|3.71|3.58|3.8|4.01|4.05|3.925|3.88|3.91|3.79|3.74|3.78|4.17|4.485|4.665|4.695|4.98|5.21|5.32|5.39|5.67|5.9|6.23|6.54|6.42|6.8027|6.925|6.65|6.75|6.89||7.23|6.77|6.68|6.54|6.61|7.19|6.78|6.8005|6.95|7.21|6.91|7.4|7.65|7.86|7.82|7.93|7.01|6.81|7.05|7.16|7.06|7.07|6.71|6.67|6.75|6.615|6.465|6.785||6.866|6.51|6.21|6.17|6.19|5.96|5.49|5.54|5.292|5.59|6.19|6.04|5.46|5.42|4.43|4.43|4.4|4.59|4.72|4.56|4.1|4.18|4.24|4.41||4.36|4.3|4.27|3.97|3.58|3.62|3.4999|3.455|3.56||3.72|3.65|3.57|3.43||3.34|3.11|3.05|3.0918|2.9596|2.985|2.765|2.31|2.2|2.1|2.24|2.29|2.29|2.35|2.5|2.3|2.47|2.58|2.17|2.2|2.3199||2.37|2.38|2.385|2.37|2.25|2.2814|2.0506|1.94|1.91|2.1|2.2401|2.25|2.34|2.255|1.935|1.77|1.685|1.63|1.64|1.73|1.8|1.8|1.75|1.99|1.95|1.9|1.73|1.67|1.68|1.735|1.79|1.73|1.7|1.66|1.6807|1.715|1.76|1.89|2.11|2.03|2.0015|1.99|2.01|2.1
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|9.6601|9.425|10.955|10.95|10.995||11.7|11.33|11.125|11.43|11.765|11.25|11.175|11.38|11.245|11.585|11.49|11.55|11.41|11.09|11.03|10.895|9.94|9.82|10.625|10.54|11.22|12.345|13.29|12.94|13.47|14.37|13.9528|14.37|14.01|14.065|13.9|14.6201|15.23|14.22|12.9|13.57|12.975|12.07|12.015|12.255|11.715||11.0115|10.645|11.36|12.08|12.36|12.59|12.76|12.76|12.82|13.3378||13.57|13.5801|13.91|15.08|15.16|14.41|14.65|14.63|15.035|14.7|14.68|15.69|15.84|15.62|15.37|16.3725||15.28|15.655|15.18|12.99|12.4012|11.9805|11.93|12.23|12.04|11.19|11.13|11.59|11.22|11.75|11.94|11.6|11.2|11.05|10.75|10.72|9.4601|9.12|9.5|9.3|9.14|9.5|9.59|9.745|9.75|10.19|10.6|10.88|11.055|11.775|11.63|11.61|11.6912|11.2395|11.225|11.09||10.965|10.705|10.24|9.85|9.575|9.53|9.16|9.27|9.1|8.995|8.8201|9.98|10.03|10.23|10.29|9.56|8.95|8.78|8.68|8.415|8.74|8.95|8.805|8.43|8.4124|8.445|8.7|8.78||8.98|11.65|11.24|11.05|11.49|11.275|11.15|11.07|10.829|10.725|11.365|11.51|11.29|11.3005|11.06|12.425|12|11.825|11.6703|11.51|10.96|10.95|11.14|11.71||12.61|12.48|13.16|13.225|13.32|13.64|13.85|13.75|14.39||14.655|15.05|15|14.74||14.38|14.02|13.7898|13.7|13.665|13.91|14.02|12.615|12.675|13.36|13.61|13.58|14|14.7001|15.24|14.1|14.04|13.82|12.7|12.89|13.05||12.65|12.285|12.36|12.225|12.19|12.4|11.26|10.39|9.968|10.815|9.6|9.67|9.955|10.79|10.26|9.86|9.99|9.51|9.68|10.53|11.215|11.4|10.865|11.25|11.83|11.8987|11.815|11.54|11.25|11.31|11.55|10.55|10.45|10.525|10.675|10.97|11.42|11.97|13.11|13.07|13.28|13.32|13.6|13.56
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|82.695|83.27|84.355|86.08|87.9||91.89|91.44|92.41|95.72|100.16|97.44|95.8001|95.8691|94.82|95.76|93.65|92.72|92.39|91.31|93.77|93.41|94.69|95.69|99.03|112.3|120.3058|126.19|134.63|133.88|136.23|136.22|132.35|132.09|142.26|140.75|140.71|143.19|144.89|145.75|142.83|142.91|140.79|131.75|129.86|130.5|130.09||131.59|130.615|132.08|133.17|130.39|130.075|130.08|132.93|132.16|134.06||134.72|135.09|135.77|139.43|143.66|137.87|138.2601|138.5|140.49|141.4956|139.47|142.76|146.75|150.41|148.0661|150.29||152.43|151.72|154.11|153.38|152.05|151.381|153.05|155.93|155.48|155.36|154.8|157.48|155.15|153.37|176.22|173.41|173.631|173.6|175.25|181.54|181.11|174.645|176.81|174.345|172.5|169.79|170.06|169.47|170.95|173.34|169.44|170.96|170.01|176.73|180.88|180.03|178.76|184.15|181.37|190.38||185.5001|184.18|179.68|180.4|184.09|185.55|179.615|177|176.41|172.38|172.73|171.12|167|165|168.26|164.39|160.01|161.86|172.0573|169.32|164.66|160.84|160.78|151|145.73|143.72|140.74|140.22||144.53|144.11|143.385|139.52|147.85|146.73|145.615|144.11|142.255|144.17|144.72|140.91|151.9|155.25|153.155|152.75|153.53|151.72|152.58|154.33|150.02|149.405|145.57|147.01||150.77|149.99|150.725|149.36|152.215|150.82|152.59|154.05|158.09||159.425|162.12|162.16|161.73||158.3|158.19|157.6|158.315|155.7125|154.17|146.82|136.555|136.13|135.5|132.635|129.85|129.82|129.8|129.9|128.5501|127.15|127.48|127.441|129.635|130.457||129.0701|127.7|126.36|121|133.8|136.01|134.99|130.51|129.13|128.48|127.09|128.465|129.48|131.93|129.22|122|124.07|124.24|122.12|122.54|122|124.11|124.47|125.25|128.235|130.3635|137.635|136.76|135.78|142.69|144.58|146.175|142.43|140.65|140.8146|142.6|142.44|144.36|147.73|147.79|144.33|142.03|143.42|142.3001
01120|101888|/equities/q2-holdings|R2000GROWTH|71.61|70.82|72.48|71.73|71.51||73.2417|73.045|73.08|73.3005|74.7|72.64|72.61|71.88|72.18|71.4101|71.13|71.62|68.51|67.68|66.17|67.15|65.78|64.7|65.18|61.51|65.91|69|66.42|66.15|67.26|67.34|66.05|66.14|68.75|66.88|65.67|65.31|68.4|68.15|66.41|64.5601|62.25|60|60.86|61.445|61.02||60.51|59.7|59.51|59.34|59.17|58.38|57.64|57.07|55.97|56.39||57.5|56.57|57.0755|57.96|60.11|59.25|60.4|60.88|60.5925|60.09|60.07|59.81|58.91|60.7275|61.36|62.1||61.48|60.71|61.28|62.97|62.9255|61.365|61.01|61.65|61.38|61.46|62.19|62.065|61.54|61.32|60.37|59.34|54.04|50.91|51.295|52.46|52.55|51.79|52.9567|51.95|50.04|49.56|49.64|50.08|49.88|49.95|51.05|51.92|51.28|52.98|52.575|51.06|51.05|50.22|46.5|50.07||52.43|51.31|50.72|49.935|51.32|51.295|49.8|48.9|48.16|47.79|48.44|49.62|48.635|48.555|47.84|46.845|45.72|45.41|44.74|45.54|45.59|45.19|46.535|46.195|46.27|43.55|41.23|41.655||42.42|43.47|42.32|41.24|43.42|42.49|41.27|41.19|40.6|40.76|41.19|41.82|42.455|43.84|42.55|42.87|43.185|43.42|44.2|43.745|42.21|41.7525|41.42|41.5||42.1|41.37|41.7|41.07|40.44|39.66|40.21|40.17|41.36||43.1|43.81|43.545|43.295||43.08|42.61|42.5|43.04|42.03|39.64|40.11|38.04|36.96|37.34|37.54|36.975|37.15|36.93|37.05|35.2|35.42|36.27|35.35|34.59|34.75||34.725|34.69|35.63|35.04|34.8|35.65|34.47|33.17|32.97|33.4|34.15|33.57|33.18|33.53|30.89|29.275|28.91|28.97|29.36|29.75|30.0471|31.23|30.8|31.26|32.21|32.1|32.06|32.12|31.6|33.01|32.8|32.33|31.545|31.03|31.07|30.61|30.55|31.81|32.06|31.31|31.22|31|31.3|31.36
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|35.2|36.46|36.91|37.51|37.81||38|38.05|37.55|37.9|38.19|37.53|37.1|36.74|36.41|36.7|36|35.7|34.94|33.885|33.91|34.305|33.2115|38.26|37.56|37.24|38.7|40.075|42.71|43.06|42.22|41.74|40.53|40.91|43.18|42.93|42.55|42.84|42.92|42.985|42.15|42.14|40.54|38.93|38.6|39.02|38.665||39.06|39.21|38.94|39.675|38.88|39.35|39.7|40.0253|39.59|39.88||39.92|39.13|39.29|40.29|41.095|39.55|39.8|39.8|40.44|40.53|40.1|40.495|40.8|40.84|40.42|41.525||40.74|40.35|41.6|41.78|41.89|41.96|42.43|41.79|41.99|41.61|40.75|42.94|43.19|43.845|43.44|42.92|41.92|41.18|41.535|43.47|44|43.85|44.33|43.68|43.01|42.56|42.85|42.7|42.89|43.66|43.5|44.545|44.18|45.3|45.4|45.045|45.165|45.95|45.9|46.69||46.24|46.955|46.23|45.19|45.56|45.66|44.46|44.2|44.82|44.44|44.3|45.18|45.25|44.2|44.22|44.89|45.44|43.88|44.3|44.865|44.53|47.765|47.72|46.61|45.91|44.9|43.74|43.76||43.42|43.47|41.87|41.35|42.74|41.71|41.955|41.75|40.88|40.65|41.055|41.09|41.67|42.63|42.72|42.91|42.21|41.67|41.9|41.88|40.93|40.97|40.22|39.6||40.155|40.7|40.51|40.42|40.282|39.94|39.895|40.01|41.19||40.0055|40.5|40.55|41.38||41.575|41.27|40.7|41.72|41.27|41.75|41.5|38.6875|39.59|39.7|38.67|37.05|36.47|36|36.51|34.215|34.18|34.74|34.53|35.16|35.43||35.24|34.94|35.65|34.77|35.19|35.77|34.57|33.16|33.23|33.41|34.15|33.24|33.135|36.13|34.41|34.91|35.89|35.73|35.48|35.56|35.35|36.43|36.18|36.71|37.06|37.61|37.96|37.2601|36.75|37.2|38.06|37.85|36.57|37.315|37.2|38.57|38.65|40.05|40.45|39.12|38.7|39.11|39.36|39.7399
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.58|87.76|88.28|88.06|89.31|90.55|90.71|91.18|92.93|93.37|93.71|92.06|91.49|90.42|88.93|87.9|92.345|91.84|88.15|91.15|92.62|96.41|96.01|97.32|98.62|97.935|96.3913|95.86|95.76
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|15.195|15.38|15.84|15.78|16.07||16.98|16.85|16.765|16.85|16.656|16.01|16.01|16.18|16.21|16.23|16.085|16.35|15.71|16.455|16.355|16.5702|16.445|16.27|16|15.22|16.1|16.67|16.9|16.895|17.15|17.12|16.67|16.695|16.58|16.02|16.245|16.69|17.42|16.73|16.35|16.23|15.61|14.62|14.695|15.07|15.065||14.98|14.965|14.695|15.435|15.74|15.635|16.051|16.36|16.385|16.2834||16.685|16.55|16.57|16.875|16.66|15.65|15.55|15.75|15.68|15.79|13.6|13.375|12.95|13.04|13.09|13.235||13.06|13.025|13.27|13.35|13.31|13.21|13.1311|13.21|12.88|12.45|12.265|12.08|11.8925|12.05|12.02|11.98|12.055|12.07|12.08|12.08|11.94|11.815|11.995|11.765|11.46|11.51|11.795|11.91|11.74|11.945|12.245|12.47|12.175|12.57|14.17|13.985|13.945|14.23|14.31|15.02||15.51|15|14.845|15.115|15|15.44|15.06|15.03|15.04|15.05|15|15.57|15.725|16.14|16.28|16.66|16.535|16.75|17.195|16.855|17.055|17.01|16.855|16.74|16.865|17|16.76|17.145||17.26|17.09|16.35|16.115|15.95|16.14|15.8|15.32|14.95|15.02|14.76|15.19|15.49|15.78|15.92|16.05|16.1116|16.125|16.71|16.57|16.29|16.54|16.725|17.895||18.145|18.1125|17.8|16.35|19.36|19.3|19.325|19.47|19.8||20.11|20.345|20.395|20.49||20.465|20.14|19.96|18.8325|19.25|19.09|18.8|17.56|17.56|17.4399|17.94|17.9|17.74|17.4|17|16.84|16.67|16.72|16.46|16.455|16.58||16.52|16.225|16.05|15.875|15.76|15.805|15.15|14.58|14.77|15.06|15.43|15.48|15.69|15.63|14.66|14.435|14.8|14.88|15.06|15.13|14.92|14.97|14.9|14.96|14.74|14.985|14.855|14.93|15.05|14.95|14.8|16|16.685|16.875|17.03|17.06|17.39|17.52|18.455|18.26|18.13|18.57|18.81|18.99
01124|40089|/equities/qualys-inc|R2000GROWTH|120.69|121.84|122.52|119.32|121.77||124.11|125.61|123.64|124|124.84|122.795|122.45|122.955|122.4|122.39|121.86|124.275|123.06|123.42|121.75|125.18|123.27|121.645|134.01|131|135.015|136|148.18|144.58|144.22|144.5|141.9|141.18|141.01|141.75|141|143.51|145.19|143.27|142.32|142|141.598|137.9|138.325|140.78|142.96||142.18|142.4|140.86|141.86|138.01|137.03|137.69|138.14|135.63|132.37||131.065|135.3|135.305|138.19|139.24|135.58|134.755|132.52|134.91|133.24|132.81|135.13|138.47|138.49|140.34|141.93||144.56|145.16|144.1981|143.31|143.71|146.57|146.685|148.16|149.18|148.61|150.05|149.121|147.58|165.26|165.99|162.4001|163.4|163.75|163.79|167.81|170.01|167.385|170.36|168.8|164.28|161.44|160.73|162.27|160.35|161.92|165|164.7|162.43|166.7|163.955|164.25|163.575|164.39|162.85|164.16||164.36|163.43|163.78|163.81|164.71|166.235|162.355|163.42|165.705|164.515|165.61|170.95|169.335|167.185|167.81|166.51|165.51|162.46|167.81|166.74|168.08|165.09|165.0337|163|162.01|160.44|156.51|161.48||163.56|168.705|168.9|165.69|169.75|168.98|159|175.61|166.73|165.66|187.6|186.6812|188.54|190.145|188.6|187.35|192.3|196.26|196.46|196.09|191.12|194.325|186.7017|191.05||191.09|187.71|185.21|183|181.17|180.01|182.57|185.34|189.18||195.02|197.619|201.175|203.05||203.485|200.91|201.21|200.41|197.29|196.67|192.87|190.465|188.399|187.2301|185.55|185.02|185.52|184.01|185.11|182.64|180.78|181|179.9|179.39|176.55||179.02|178.44|178.1|175.71|172.195|174.65|171.91|167.401|168.26|166.775|165.67|168.33|165.41|153.96|149.25|149.17|150.9|149.84|150.2|151.59|151.68|154.2408|154.06|154.45|161.12|162.01|161.03|161.5|157.79|157.19|160.94|161.61|157.96|153.385|153.655|152.05|150.55|151.51|152.16|152.5|149.0084|150.37|152.22|150.91
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|62.7|62.65|62.7|62.465|62.65||62.65|62.58|62.78|62.81|62.8|62.83|62.8|62.75|62.72|62.51|62.4|62.835|61.96|61.96|61.91|61.96|61.97|61.96|61.88|61.7|61.88|61.89|61.88|61.78|61.95|61.88|61.81|61.7|61.66|61.495|61.42|61.49|61.56|61.54|61.61|61.51|61.36|61.58|62.145|62.02|62.53||62.25|60.86|60.74|61.97|61.905|61.97|61.845|61.79|61.74|61.73||61.58|59.3|58.92|60.475|60.78|60.07|61.9628|63.49|64.4212|64.8|64.93|64.715|64.54|65.04|67.2|67.73||68.29|66.07|65.25|66.53|66.63|66.27|65.74|66.35|65.24|65.56|64.9768|62.95|61.74|62.44|63.3|62.83|62.095|61.97|61.615|62.1|61.84|61.4|61.79|61.205|61.52|61.19|61.5901|60.58|55.16|56.18|56.93|57.83|57.145|58.13|58.08|56.72|56.19|56.55|56.27|56.85||57.34|56.5|55.81|56.24|55.85|56.48|54.49|53.335|53.37|52.7|53.065|54.36|54.7|54.38|53.34|51.94|50.88|50.72|50.875|50.13|50.35|50.18|50.57|50.47|49.55|48.6|48.61|49.64||51.03|51.38|50.58|49.8|52.49|51.475|51.3201|51.165|51|50.88|51.2|50.36|50.81|51.97|52.36|51.795|50.67|50.905|50.62|50.71|48.85|47.985|48.55|48.6998||49.49|50.1592|50.61|50.53|46.48|47.89|48.11|48.33|48.32||49.18|48.68|49.39|49.62||49.2|48.38|48.41|48.39|47.095|46.78|47.06|43.12|41.5601|42.095|40.8322|39.79|39.6|39.04|39.29|36.81|37.745|37.55|36.43|36.82|36.81||37.07|37.21|37.54|36.01|36.36|35.49|34.87|33.12|34.19|34.43|37.6|38.02|39|38.95|37.34|36.23|36.425|35.75|35.36|36.18|36.05|38.4023|38.18|39.66|40.07|40.9|41.7908|42.05|41|41.86|43.02|41.21|38.35|38.61|38.72|39.89|41.09|42.09|43.19|43.005|44.15|45.5|46.975|47.5
01126|15761|/equities/conmed-corp|R2000GROWTH|71.03|72.29|70.58|70.9|71.12||71.82|70.65|69.87|71.79|72.02|67.9967|67.155|67.21|67.7386|67.01|66.12|66.54|65.77|65.43|65.73|66.87|66.63|65.705|64.825|65.43|64.465|62.52|67.57|68.9|70|70.32|70.54|70.63|70.38|69.29|67.51|71.54|72.71|68.6|67.71|67.59|66.29|63.8|63.55|65.63|66.925||66.59|65.885|66.88|67.66|66.77|66.27|66.62|67.52|66.82|66.53||66.28|69.775|70.9|72.09|73.17|73.04|73.02|74.7|76.59|76.92|76.6165|75.06|75.53|74.68|73.54|73.11||72.805|72.34|74.585|74.29|73.91|74.67|74.5|72.66|71.35|71.41|70.01|68.52|69.065|70.86|70.71|70.01|67.33|66.19|66.57|65.48|62|61.05|69.78|71.16|71.55|71.15|70.57|72.66|74.66|74.32|73.875|75.96|77.87|78.63|77.75|77.37|77.73|77.19|76.82|78.43||79.54|77.27|76.72|75.09|74.665|74.7988|75.44|75.73|75.16|76.68|78.46|84.99|82.94|83.66|84.95|84.67|83.5333|82.22|79.56|79.11|78.95|79.105|79.22|79.15|80.17|80.485|80.53|80.26||80.515|83.25|82.75|84.47|86.74|84.21|80.75|82.36|82.12|80.2678|80.01|82.29|94.67|92.87|91.295|91.25|91.115|91.05|98.18|99.72|100.58|97.96|108.375|109.57||110.49|110.28|111.46|110.43|106.3|106.87|107.8|106.98|108.67||109.35|111.3|111.515|112.42||111.37|109|108.2|109.39|108.93|111.82|113.79|106.64|107.335|108.01|108.715|107.53|108.09|107.2112|108.75|106.93|104.765|106.03|106.96|107.16|107.83||107.84|107.455|106.755|106.91|105.95|105.6775|103.505|98.78|95.91|96.67|97.95|100.47|101.62|100.8|98.14|94.61|96.79|94.68|93.015|93.41|91.31|93.855|91.83|91.62|92.63|94.595|94.01|92.345|90.79|90.75|95.57|97.26|96.376|95.165|95.44|96.38|98.46|98.73|100.69|97.52|97.065|99.575|100.465|99.95
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|98.415|98.6325|98.77|99.95|101.13||102.5725|102.36|102.055|102.24|103.51|102.585|101.67|100.47|100.61|101.3|100.38|100.53|98.94|97.885|97.8|98.195|96.44|96.07|96.18|93.76|98.365|100.055|100.5|101.87|100.9578|99.87|98.06|99.23|101.43|100.99|101|101.88|104.055|102.15|101.26|100.62|100.11|98.28|97.81|98.21|97.86||98.185|97.38|97.83|97.6|95.66|95.44|96.71|98.57|97.645|98.075||98.53|98.28|97.88|99.52|99.61|98.53|99.12|101.02|102.495|103|105.03|104.58|103.65|103.43|102.505|104.07||103.34|102.65|103.785|103.88|104.98|105.14|105.74|106.01|104.96|104.29|105.07|102.82|103.6|105.32|104.68|103.29|100.6|105.02|105.21|106.45|106.72|105.73|107.605|106.85|104.17|103.78|103.2|105.745|107.3575|109.27|110.195|112.04|111.895|113.71|115.0529|114.62|113.32|112.71|112.925|114.4||115.09|113.7426|113.6|114.49|116.85|116.965|116.11|115.97|114.92|114|114.12|114.34|115.78|115.45|117.81|116.93|117.55|117.03|117.351|118.4445|117.57|116.58|117.24|116.815|118.4|117.95|117.63|114.71||114.825|115.76|111.975|109.73|113.825|113.52|113.72|113.38|113.1027|111.12|111.59|110.16|109.78|110.305|110.011|110.28|109.01|108.82|110.77|112.41|111.4|110.68|110.68|110||110.995|110.27|111.225|111.64|112.11|110.14|109.955|109.805|109.94||110.03|110.01|111.085|110.52||109.2637|108.16|107.32|109.03|108.255|107.85|109.49|105.85|105.7417|104.61|102.82|99.98|99.7335|100|101.75|99.11|98.25|98.56|97.75|97.15|97.21||97.115|95.84|96.31|95.64|95.02|96.42|95.3801|92.34|91.4582|90.94|90.798|88.135|90.1|90.92|87.25|84.73|83.9025|83.29|81.9|84.73|84.9|84.92|83.32|84.195|85.16|86.35|86.29|84.87|83.62|84.45|84.81|84.06|82.76|82.635|82.7|81.36|81.4555|82.62|82.77|80.67|79.86|79.87|80.98|81.58
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|46.37|46.71|47.405|47.25|46.92||47.045|46.7|47.81|47.11|45.8|44.835|44.99|46.49|46.1|45.74|45.95|45.88|44.51|45.2|44.95|42.24|42.675|42.16|41.685|41.1|42.26|43.09|43.1|41.83|40.41|40.5|40.18|39.9|40.68|40.66|40.56|42.43|43.6|41.65|41.82|42.88|42.53|41.47|42.41|43.7848|43.575||44.23|44.56|45.2|46.49|46.49|46.7486|47.3|47.21|47.14|48.09||48.2|46.53|46.39|46.76|47.57|46.49|46.29|46.52|46.29|46.51|47.54|46.22|46.2|46.25|46.5|47.03||47.05|46.81|48.67|48.87|48.99|50.77|52|52.36|52.05|51.82|52.35|52.07|57.03|57.69|58.24|58.95|59.68|60.24|61.151|62.55|62.56|62.655|63.55|63.1652|62.73|60.7872|60.24|60.94|61.05|61.235|61.51|62.24|62.24|63.59|63.11|62.99|64.19|65.06|65.72|66.72||66.21|65.06|65.05|65.72|65.33|66.45|70.91|69.92|68.87|68.66|68.85|70.62|70.47|69.7801|69.8|69.73|69.76|70.25|69.916|68.185|71.445|69.852|71.41|71.47|71.46|71.33|70.6031|70.84||71.89|72.545|70.78|70.78|72.63|72.37|73.39|73.19|70.84|70.775|72.61|73.14|73.27|74.85|74.21|76.41|76.73|76.16|76.48|75|74.2|74.4|71.62|71.23||70.875|70.53|70.78|69.52|69.12|69.11|69.4901|73.39|74.96||75.61|76.715|76.05|74.961||72.75|72.41|72.22|72.82|72.3|73.12|74.11|70.35|70.205|70.14|69.985|69.73|68.7|68.385|67.68|64.07|64.32|65.34|65.6|66.44|66.38||66.14|65.9|65.9|66.28|66.667|66.93|64.78|63.39|63.43|63.95|65.39|67.305|66.85|62.76|60.66|62.96|64.4101|64.18|63.01|62.67|63.1615|63.97|63.988|64.99|66.22|65.91|66.22|65.26|65.12|63.8|64.33|63.02|62.625|61.785|63.6|64.145|64.88|67.58|67.71|67.53|67.58|67.401|69.01|71.64
01130|16008|/equities/the-ensign-group|R2000GROWTH|149.19|148.25|149.56|147.76|147.82||146.66|148.75|146.08|145.19|146.77|145.83|143.86|142.275|141.01|140.39|140.995|140.94|140.04|140.93|139.185|140.15|138.11|137.72|136.91|133.58|136.042|138.44|140.5|144.0358|142.0901|135.5801|135.83|135.8801|134.8837|134.22|135.41|136.495|138.01|135.9591|134.545|133.95|131.4912|126.36|124.56|124.975|125.5||125.44|123.62|123.01|120.77|119.895|119.5|120.9601|121.1|119.12|119.68||120.251|118.56|117.91|118.14|120.35|117.74|117.4111|118.21|118.16|119.96|118.1401|119.32|117.69|116.95|116.23|117.38||118.28|117.925|118.56|118.99|119|118.6|118.23|118.255|116.95|117.56|116.82|115.7916|115.86|116.47|115.38|114.875|113.2736|116.91|116.845|117.3|115.71|116.48|117.97|116.2585|116.16|116.46|115.68|117.78|116.31|117.84|118.51|115.88|116.32|117.84|118.61|118.44|118.45|119.8789|119.97|122.9||123.98|124.29|122.315|123.01|123.23|123.04|122.6735|122.69|122.19|121.24|121.17|122.8|123.78|122.44|123.66|124.2|124.335|125.275|122.23|120.88|124.122|122.92|123.895|123.395|123.1709|121.265|120.68|120.0455||118.7|118.69|116.64|116.88|118.2|117.11|116.465|116.67|117.04|117.59|110.71|112.285|113.18|115.7203|114.38|114.84|113.95|115.18|116.255|116.32|115.4543|114.65|114.84|115.8||115.56|113.775|113.41|113.9|113.415|113.28|112.8|112.415|111.72||111.98|113.57|113.81|112.17||112.58|110.98|110.29|112.385|111.1|110.19|109.95|107.7|107.28|106.36|106.34|104.1797|106.725|108.13|108.07|107.07|106.61|106.455|107.18|108.31|108.33||108|107.155|106.51|106.58|104.55|104.775|104.09|102.33|101.28|101.66|102.355|101.25|101.0301|99.375|96.29|94.74|95.12|94.56|95|92.69|94.66|95.56|95.15|95.95|96|97.07|96.03|95.62|94.75|94.42|95.445|93.8|91.61|90.7801|90.82|90|90.53|90.97|92.5|92.81|91.36|92.68|92.92|92.89
01131|101895|/equities/trinet-grou|R2000GROWTH|92.44|93.65|97.11|98.54|99.26||102.27|101.45|101.79|100.31|100.92|99.14|96.29|95.52|94.59|95.18|95.1|94.415|92.29|91.59|92.32|91.92|92.82|92.81|94.845|95.54|99.64|100.99|103.98|103.98|103.84|108.145|108.1|107.63|107.43|107.11|106.83|107.45|109.55|108.64|101.61|101.12|97.95|96.76|97.385|98.135|98.03||99.26|99.01|99.03|99.75|99.66|100.1|102.11|103|102.76|103.01||102.34|102.02|101.87|101.98|104.34|104.325|104.15|104.93|104.11|104.515|104.86|104.065|102.73|103.86|105.39|106.52||107.09|105.94|103.4701|102.48|102.12|103.0936|102.53|101.24|100.92|101.99|101.85|102.11|102.65|101.685|101.6|101.11|100.71|100.7804|99.8844|102.15|105.46|125.32|127.24|128.74|128.66|127.57|129.1|126.76|125.01|125.89|127.52|128.85|127.325|128.63|128.35|127.33|127.76|131.56|130.79|130.15||132.45|131.555|130.74|130.76|131.03|130.5|128.75|127.035|125.46|124.96|125.06|124.03|122.2|122.34|125.41|124.72|124.67|123.86|126.47|126.03|126.04|128.1|129.43|127.76|124.72|123.03|120.4|121.5||114.63|113.06|111.7|111.14|112.94|110.77|109.528|114.34|114.79|113.44|113.17|113.1506|113.51|115.49|115.245|114.65|114.55|115.8687|116.47|115.84|114.7|114.17|114.82|113.04||114.23|115.25|116.66|117.65|114.67|114.59|115.26|115.3|116.17||118.72|118.56|118.77|118.0701||118.67|118.8|119.925|120.4|119.61|119.72|119.21|119.02|117.06|115.2|114.36|114.37|114.92|116.29|116.97|115.58|113.4|113.4|113.895|112.05|111.09||111.48|110.21|108.73|109.96|109.7|112.19|111.43|108.4|106.94|105.148|104.44|102.79|103.185|103.51|101.62|99.5|102.52|102.56|103.15|109.2406|107.635|112.8|112.21|112.18|114.79|116.99|119.82|119.69|117.925|118.27|118.31|119.531|118|115.85|115.34|114.14|113.91|115.25|116.37|116.14|113.68|112.879|113.66|114.63
01132|16842|/equities/overstock.com|R2000GROWTH|9.71|9.61|9.47|9.27|9.47||9.61|10.05|10.11|10.36|10.5|10.38|10.2324|10.42|10.16|10.1|10.3699|9.71|9.05|9.11|9.17|9.56|9.9|9.9|10.22|9.45|9.9101|10.32|11.06|12.21|13.41|13.39|12.6|12.6368|13.19|13.46|13.71|14.2|14.31|13.805|13.04|13.27|12.7601|12.05|12.505|11.95|12.06||12.41|12.75|12.7|12.18|12.22|12.41|12.465|13.12|13.32|13.5||13.24|13|13.2|13.68|15.14|14.22|13.95|14.73|14.57|15.04|15.165|15.21|14.885|15.08|15.01|15.27||15.55|15.51|16.18|16.78|17.17|17.75|18.68|18.68|19.46|17.505|16.66|16.275|15.4|15.8|21.55|20.915|19.61|19.64|20.08|20.45|20.965|20.95|22.305|22.21|22.54|22.5525|23.01|23.685|23.44|24.4429|26.13|26.85|27.45|29.17|29.435|28.61|29.7|33.68|33.65|34.358||35.73|35.2|35.3|34.77|33.58|34.1994|33.23|33.2249|33.54|33.57|33.05|33.69|33.81|33.85|34.53|34.35|33.6013|32.81|32.9102|32.78|32.39|31.515|31.5|29.23|26.52|26.46|25.55|25.79||25.1|25.57|24.96|24.1775|24.75|23.17|22.34|21.4|20.8202|21.54|21.8234|22.03|21.26|21.62|22.02|22.64|22.95|23.25|23.81|23.71|22.95|22.85|22.59|22.73||23.39|24.16|24.62|24.76|24.91|25.23|24.83|25.315|26.1||27.29|27.98|27.809|27.61||27.16|25.52|24.84|24.81|24.06|24.24|24.8101|22.35|22.35|21.7|22.45|22.33|22.48|21.65|21.2|18.87|18.55|17.9775|16.2384|15.43|15.63||15.73|15.53|15.86|15.76|15.62|16.88|15.93|15.01|15.43|15.4001|16.02|15.895|15.62|15.91|15.55|14.76|15.32|14.05|13.71|14.92|14.93|15.43|15.13|14.9|15.85|17.02|16.96|14.68|14.86|14.99|16.074|16.33|15.9|15.87|15.09|14.83|14.82|14.82|15.76|15.6134|15.685|16.24|17.06|17.245
01133|16954|/equities/perficient|R2000GROWTH|75.17|75.165|75.18|75.13|75.12||75.11|75.085|75.06|75|74.98|75.06|75.025|75|75.02|75.01|75.02|75.03|75.02|75.02|74.97|75.08|75.05|75.05|75.01|74.87|75.11|75.275|75.32|75.28|75.13|75.05|75.01|74.95|74.95|74.91|74.83|74.82|74.8|75.09|74.88|74.93|74.86|74.81|74.83|74.75|74.82||74.77|74.73|74.66|74.61|74.46|74.4|74.43|74.42|74.41|74.38||74.38|74.34|74.35|74.33|74.25|74.14|74.17|74.18|74.17|74.15|74.13|73.995|73.88|73.76|73.74|73.71||73.72|73.64|73.62|73.68|73.66|73.6|73.57|73.53|73.39|73.46|73.45|73.44|73.24|73.17|73.17|48.03|47.24|46.125|42.62|43.14|42.93|42.51|44.92|44.91|44.1|43.64|43.39|44.49|46.06|47.13|48.93|51.13|50.97|51.95|51.63|51.21|52.45|53.41|54.35|54.5||54.43|53.92|53.23|53.91|55.91|58.5|59.72|59.46|60.13|59.45|59.69|62.58|62.28|62.42|63.51|63.255|62.2|61.7|63.8|63.84|63.86|63.35|62.46|67.61|67.81|67.9501|66.51|68.811||69.674|69.86|68.4335|67.22|71.7|70.55|69.1|68.8615|68.83|68.86|68.595|67.99|68.01|69.71|69.755|69.9|70.64|71.34|70.72|70.61|67.6084|66.08|64.69|66.09||65.1|63.2|62.84|62.52|61.08|60.29|61.02|61.66|63.93||65.54|66.74|66.805|67.15||66.71|65.91|66.02|66.92|66.07|66.51|66.61|63.6501|63.52|64.11|63.07|62.43|63.56|63.54|63.03|60.88|60.6|61.75|61.6983|62.09|62.01||61.56|61.42|62.725|62.89|62.36|62.9188|60.53|59.63|60.2004|60.28|61.61|62.11|60.98|61.62|58.56|56.94|54.73|51.4|51.23|51.92|52.295|54.125|54.07|55.145|56.35|57.76|57.665|57.1|56.515|58.77|60.76|61.34|60.54|59.54|58|56.98|56.17|56.54|57.78|56.72|56.87|56.7|59.1384|59.165
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|456.52|460|464.445|473|471.69||487.22|480.43|481.55|479.95|483.465|482.58|478.595|470.737|474.5|481.6649|478.84|479.36|471.55|464.31|463.75|461.92|454.04|456|446.01|417.7472|429.505|441.82|455.45|440.99|428.46|402.22|373.62|366.92|373.1|371.045|369.0001|386.1|393.24|397|391.705|380.07|375.52|375.04|375.91|379.11|376||380.08|381.08|385.87|383.14|375.16|372.6348|385.07|390.56|385.18|391.26||387.48|381.315|378.4201|384.02|382.65|382.55|380.05|387.21|382.5|376.87|378.93|379.34|381.11|377.32|372.505|378.16||383.62|386.13|385.06|383.195|381.435|383.1|381.84|378.62|375.47|374.265|378.56|379.18|383.6148|393.59|383.8|368.04|371.67|364.46|356.99|355.1249|366.1|446.62|456.65|462.36|452.46|447.52|444.5|450.07|444.02|446.5|447.7|438.18|447.23|448.125|447.28|443.17|443.34|449.23|465.85|505.105||523.68|527.37|528.84|523.96|518.47|514.24|512.62|510.58|513.17|504.38|505.145|501.95|504.15|505.79|523.73|531.785|526.34|522.955|513.4|509.7|508.72|509.58|507.4601|507.25|502|487.18|484.77|488.94||457.6|428.23|412.97|410.23|413.875|407.18|404.53|402.27|393|392.94|394.18|386.15|397.16|395.36|389.84|387.94|395.01|405.69|402.37|399.425|395.33|391.42|388.05|381.8604||377.2|368.84|362.79|355.145|355.82|357|351.3|342.795|334.1||332.535|333.25|331.69|331.76||325.01|330|335.3557|337.5132|334.63|327.82|331.12|337.09|332.82|329.45|327.19|325.01|327.35|341.36|337.81|338.24|342.6949|345.47|355.56|365.765|360.25||359.98|356.85|351.46|347.79|348.53|347.84|367.9|358.5|352.46|352.285|345.17|339.5|333.446|337.89|337.25|329.58|330.16|328.01|335.09|425.67|424.61|420.07|410.67|420.81|427|439.8|445.01|440.25|438.13|435.41|435.7416|434.09|428.43|424.25|419.04|411|404.53|405.5001|413.84|418.095|414.0901|419.18|423.77|413.23
01135|16044|/equities/exlservice-holdin|R2000GROWTH|35.91|35.16|35.55|35.57|35.8509||36.04|35.97|36.13|36.04|36.28|35.785|35.6|35.33|35.15|35.064|35|35.035|34.08|34.27|33.96|34.07|33.85|33.97|33.1|32.285|31.87|32.145|34.9216|34.6|34.36|34.39|34.28|34.02|33.895|33.7|33.735|34.18|34.265|33.81|33.3|32.5|31.76|31.02|31.43|31.52|31.27||31.38|31.3|30.99|31.02|30.5|30.05|30.07|30.18|29.33|28.975||28.98|28.87|28.59|28.67|29.21|28.79|28.8|28.75|28.91|28.9|29.24|29.39|29.35|29.52|29.74|30.2||30.55|30.8|31.0566|30.65|30.95|30.62|30.59|30.25|30.25|30.33|30.47|30.34|30.39|30|29.73|29.61|29|28.82|28.96|29.415|29.29|28.93|29.28|29.4|29.41|28.88|29.05|29.36|29.34|29.66|29.88|29.53|29.15|29.97|29.5|28.16|30.39|30.42|30.32|31.18||31.1407|30.93|30.81|30.63|30.65|30.895|31.09|31.1|30.07|29.73|30.57|30.85|31.45|31.41|32.28|31.78|31.09|31|31.7|31.31|30.27|29.73|30.155|30.23|30.15|30|29.97|30.04||30.53|30.48|29.76|29.55|30.76|30.63|30.46|30.67|30.52|30.27|30.45|31.08|31.22|32.015|32.08|32.27|32.13|32.52|32.54|32.56|31.68|31.24|30.78|30.53||30.73|30|29.95|29.65|29.62|29.59|29.8|29.94|30.0704||30.555|30.5976|30.76|30.75||30.51|30.14|30.2|30.36|30.19|30.21|30.81|29.11|28.74|28.91|28.87|28.9|28.9|28.5279|28.74|28.07|28|27.955|27.9701|28.0888|28.09||27.9602|27.75|27.62|27.53|27.27|27.525|27.105|26.54|26.23|26.39|26.73|26.43|26.28|26.61|26.15|25.4|25.88|25.34|25.54|25.45|25.17|25.43|25.46|26.71|26.9|28.9|29.41|29.26|28.9|29.33|29.31|29.155|28.33|27.465|27.3|27.4|27.47|27.75|27.99|28.295|28.16|28.12|27.94|27.97
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|74.24|74.01|74.2|74.87|74.8||74.65|74.52|73.87|73.37|74.06|73.67|72.91|72.78|72.72|73.01|72.4|72.48|71.47|70.32|71.04|71.07|71.14|71.43|70.91|70.57|71.83|72.36|72.61|72.45|71.73|69.95|69.21|69.25|69.54|67.71|67.82|69.74|69.57|69.52|68.83|67.81|67.96|66.98|67|67.85|67.04||67.12|68.21|68.39|67.98|67.39|67.48|68.79|69.27|68.83|69.25||68.85|67.96|67.69|68.26|68.39|68.05|68.53|69.39|68.94|68.97|69.27|69.42|70.03|69.19|68.9|69.99||70.68|70.59|71.74|71.54|71.54|72.23|71.41|70.66|71.06|70.81|71.7|71.47|71.6|71.65|70.46|69.56|69.25|69.05|68.81|69.36|70.36|70.97|70.94|69.63|68.32|67|66.54|66.03|66.57|66.62|66.8|67.56|68.68|68.9|70.14|70.65|71.04|71.34|71.36|71.61||72.45|71.37|71.12|71.14|71.03|70.8|70.61|70.77|70.92|70.82|71.19|71.94|71.68|71.41|70.9|71.52|71.78|71.64|71.63|70.93|71.26|72.15|71.3|71.51|71.24|69.44|69.03|69.02||69.16|69.36|68.68|67.97|68.87|66.98|66.71|66.82|66.72|66.47|66.33|65.55|66.64|67.19|67.02|66.92|66.69|71.09|70.85|70.31|69.35|67.98|68.16|67.78||67.63|66.02|65.58|64.68|65.36|66.37|66|65.88|65.27||64.61|64.54|64.77|64.66||63.99|63.17|62.66|63.03|61.95|61.49|62.31|64.84|65.61|65.09|65.09|64.91|65.51|66.71|66.15|65.59|65.04|64.61|65.37|66.01|66.11||65.83|64.52|63.66|63.98|64.1|64.18|64.19|64.54|64.57|63.78|63.65|63.92|64.11|64.36|63.36|64.35|63.7|62.99|62.41|64.91|65.04|63.82|62.19|63.8|64.64|66.09|65.85|65.63|64.57|63.98|64.72|65.64|65.66|66.04|65.57|64.13|64.05|63.95|65.25|66.24|65.76|66.38|66.82|67.17
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|22.82|21.11|21.26|21.74|22.16||22.6|23.3|22.9|22.93|23.45|24.41|24.16|24.3|24.4062|22.44|20.81|20.85|20.39|20.685|20.045|19.45|19.44|19.97|18.65|16.65|17.9|18.76|18.75|18.68|19.68|19.98|19.53|19.46|19.75|20.19|20.94|20.89|21.58|21.355|20.81|20.95|20.7|19.8|19.41|18.77|18.4||18.2|17.79|17.56|17.42|17.68|17.6|18.25|17.44|16.87|16.65||16.39|16.2105|16.235|16.65|16.4|15.63|15.16|15.35|15.73|16.08|15.99|15.94|16.23|16.42|16.29|16.36||16.6|16.95|16.54|16.35|16.225|16.335|17.29|17.63|17.51|16.63|16.6|16.83|16.98|16.42|15.76|15.96|15.5506|14.87|12.93|13.22|13.41|13.29|13.74|14.17|13.655|13.26|13.85|13.55|13.7648|13.945|13.91|14.585|14.44|14.976|14.31|14.19|14.38|14.04|14.13|14.65||15.145|15.055|15.24|15.4|15.03|15.095|14.8837|14.95|14.51|15.09|15.07|15.625|15.74|16.15|16.615|17.935|17.97|17.4901|17.4|17.43|16.89|15.9|13.35|13|13.19|12.9|12.84|13.165||13.81|14.105|13.9|13.8|14.68|14.6036|13.96|14.36|14.915|14.64|16.25|15.98|15.83|15.9|15.6057|15.79|15.66|15.565|15.435|15.05|14.83|14.87|14.545|14.92||15.68|17.15|16.8322|19.4|19.71|17.56|16.7|16.44|16.38||16.97|16.9|16.59|16.61||16.91|16.885|17.16|18.11|18.02|17.5599|17.04|15.57|14.98|14.93|15.64|15.98|14.81|14.07|13.46|12.37|12.66|12.47|12.325|12.3|12.54||12.26|12.25|11.86|11.278|10.98|10.8153|10.4212|9.81|10.12|10.01|10.71|10.1312|10.05|10.5621|9.87|9.34|7.17|6.98|6.89|6.92|6.91|6.77|6.52|6.525|6.63|6.58|6.66|6.46|6.53|6.85|7.12|7.16|7.125|7.42|7.63|7.72|7.79|7.985|8.14|8.545|8.505|8.59|8.8511|9.13
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|54.01|54.67|57.58|57.6|57.72||59.425|58.56|58.46|59.31|59.79|60.18|59.63|58.705|58.31|58.85|59.55|59.965|59.695|59.65|59.22|60.9332|64.47|63.85|63.675|61.75|65.46|67.61|70.11|70.49|69.355|68.79|67.17|67.025|67.8|66.79|66.86|67.4|68.78|67.58|65.96|65.65|65.66|63.795|63.26|64.35|64.0001||63.16|62.31|61.5|63|61.55|60.69|61.065|61.49|60.53|60.6||61.21|61.13|61.03|61.95|63.22|62.1|61.1139|62.235|62.74|62.605|62.51|64.59|64.46|65.61|66.16|65.1||66.78|66.29|66.825|68.405|68.33|68.205|69.0441|68.535|67.74|67.54|65.75|68.62|68.39|69.54|68.82|67.73|66.61|66.0351|66.01|66.1285|65.5|64.255|65.24|64.51|64.2|63.73|63.8|64.21|64.62|65.68|67.46|67.66|67.97|69.6895|69.2|69.09|69.77|69.68|69.48|70.56||72.11|72.7|72.87|72.75|72.66|73.54|72.57|71.99|72.705|72.51|73.45|74.5|73.4401|73.83|74.76|73.4|73.245|72.622|74.88|74.64|74.8372|74.61|73.54|72.16|71.56|68.585|67.01|68.31||69.32|69.31|66.04|65.11|66.4522|64.92|62.8479|62.4375|61.42|60.96|61.13|60.705|60.75|61.71|61.34|61.57|61.86|62.15|62.39|61.68|60|60.185|60.96|61.745||62.14|60.778|59.69|60.3|61.48|61.19|61.01|61.11|62.62||63.85|62.5025|62.2401|61.8||61.935|60.63|60.51|60.68|60.21|60.3926|60.73|57.6|57.89|57.01|56.61|55.71|56.08|57|56.295|54.01|53.85|54.56|54.79|55.37|56.2||57.0055|57.14|57.85|57.88|57.46|57.9|55.74|55.01|53.16|51.195|51.91|51.77|51.05|52.31|50.57|49.7003|50.99|52.78|53.225|53.945|54.7214|54.59|54.7|55.22|55.79|56.27|57.12|57.11|57.571|58.42|59.39|60.03|59.19|57.8208|59.645|59.31|59.12|59.27|60.75|59.62|60.3|60.655|61.18|59.8
01139|16078|/equities/franklin-electric|R2000GROWTH|94.57|95.22|96.55|97.94|99.335||102.19|102.33|101.95|101.3|102.58|100.65|99.94|98.69|98.74|99.2|98.83|99.1|97.17|96.9269|96.21|97.19|96.585|95.86|96.16|94.465|99.1|101.165|104.58|104.495|103.72|104.57|101.65|98.83|97.17|101.92|102.265|103.42|103.69|102.05|98.9|98.405|96.98|93.94|93.36|94.715|94.08||95.1|94.29|93.75|95.25|95.92|95.47|95.86|97.165|96.38|96.89||96.535|95.47|94.9|96.235|97.69|94.1901|94.58|96.19|96.78|97.57|97.46|97.6|98.13|96.6|96.09|97.79||97.32|97.15|98.71|98.84|99.485|99.7324|100.11|101.28|101.11|101.9|101.735|101.41|100.29|99.76|99.13|98.245|97.54|95.77|95.78|102.69|102.2337|100.88|102.8|102.31|100.74|100.02|99.85|100.035|99.44|100.01|99.85|100.16|100.51|102.03|102.91|102.36|102.175|102.71|102.89|104.66||106.43|105.9|104.43|104.15|104.835|103.145|101.63|101.14|101.42|100.27|100.1|101.05|100.52|100.585|101.8123|102.4725|101.74|101.37|103.52|103.4|100.86|99.65|99.42|99.52|98.72|96.965|97.84|98.03||99.75|98.62|96.07|93.63|99.4|97.64|96.2874|95.81|94.73|94.54|95.41|95.07|94.215|96.17|95.38|95.78|95.48|95.03|96.0275|95|93.305|92.98|92.6|92.4849||92.98|91.49|92.21|91.45|92.365|92.44|93.02|93|94.545||96.41|96.755|97.32|96.55||96.48|94.99|95.25|95.39|94.54|95.42|94.93|90.785|91.53|91.31|91.56|91.03|89.905|90.06|89.89|88.765|87.95|88.13|87.65|88.68|89.24||88.78|88.7|88.855|88.66|88.47|89.68|89.14|86.74|86.4|86.13|85.82|86.61|86.63|86.975|85.47|84.32|84.71|84.2|83.715|83.995|83.95|82.61|84.07|84.65|84.53|85.475|87.61|86.79|86.055|87.82|88.08|89.81|88.42|88|88.78|88.151|89.03|88.63|88.7|89.67|88.99|88.64|89.99|89.7
01140|1156199|/equities/cerence-inc|R2000GROWTH|2.91|2.88|2.87|3.01|3.13||3.155|3.3|3.18|3.165|3.31|3.35|3.27|3.365|3.09|2.77|2.72|2.52|2.4|2.355|2.38|2.445|2.67|2.34|2.36|2.395|2.69|2.83|3.15|3.12|3.18|3.175|3|3.015|3.085|2.99|2.91|3.01|3.07|3.08|3.02|3.06|2.989|2.88|2.905|2.955|2.99||2.92|2.83|2.74|2.6901|2.55|2.625|2.62|3.045|2.954|2.87||2.87|2.82|2.9|2.97|3.13|2.985|2.74|2.92|2.99|3.08|3.105|3.36|3.43|3.575|3.35|3.23||3.16|3.425|3.77|3.56|3.86|3.94|4.59|4.75|4.84|5.01|5.28|6.24|9.03|9.41|9.99|9.8|9.33|8.91|9.1|9.63|9.405|9.35|9.68|9.5|9.55|9.98|10.16|10.715|11.25|11.95|13.14|13.19|12.99|14.05|13.95|14.09|14.4|14.4|14.81|15.045||15.48|14.5|14.27|14.38|14.63|14.79|14.14|14.165|14.27|14.5|14.354|15.13|14.79|14|13.92|14|13.83|13.93|14.41|14.67|14.83|14.5|14.6|14.03|14.11|14.412|14.49|14.9555||15.55|15.37|15.42|15.2|16.22|15.7975|15.52|15.765|18.55|19.68|19.73|19.68|19.99|20.49|20.29|20.58|20.71|20.58|20.31|19.58|18.67|18.77|18.1|18.32||18.98|18.84|18.94|19.195|18.85|18.38|18.16|18.03|19.01||19.61|19.79|19.64|19.45||18.56|17.72|17.53|17.58|17.26|17.33|17.15|15.76|15.9|16.33|16.82|16.51|16.58|15.895|17.485|17.03|17.23|17.741|16.51|15.51|16.85||16.69|16.66|17.2|17.24|17.6001|18.2138|16.91|16.24|15.72|16.15|16.39|16.41|16.34|15.91|15.09|14.47|14.99|14.82|14.96|15.08|15.49|16.53|16.42|16.25|16.42|16.95|17.27|17.18|17.46|17.65|17.67|17.77|17.3905|18.09|18.162|18.55|18.77|19.7318|20.2147|20.28|20.13|19.88|20.46|20.7442
01141|942650|/equities/nevro-corp|R2000GROWTH|4.84|4.99|5.035|5.26|5.54||6.165|5.79|5.59|5.67|5.63|5.39|5.325|5.33|5.29|5.56|5.57|5.32|5.1|5.49|5.4|5.73|4.89|4.382|8.4|8.25|8.62|8.97|9.6|9.18|9.07|9.62|9.71|9.7|9.31|8.86|9.05|9.39|9.77|9.64|9.075|8.96|8.24|7.51|7.46|8.36|8.2551||8.22|8.22|8.37|8.08|8.24|7.85|7.9|8.34|8.62|8.46||8.62|8.63|8.985|9.19|9.35|9.12|9.24|9.15|9.18|9.17|9.07|9.28|9.15|9.135|9.13|9.305||9.33|9.28|8.93|9.87|10.5|10.8|10.35|9.86|9.87|9.79|9.76|10.02|10.065|11.19|11.01|11.13|10.39|10.265|10.54|11.35|11.26|11.495|12.48|12.16|11.98|12.045|12.05|12.15|12.23|12.35|12.795|12.89|12.87|13.2|12.95|12.92|12.965|12.51|12.34|13.22||14.28|13.61|13.495|13.48|13.39|13.84|13.52|13.79|13.56|13.54|13.69|14.1|14.21|14.86|15.025|14.45|13.82|13.36|13.54|14.13|14.35|14.545|15|15.11|15.1|14.31|16.45|16.96||16.38|17.03|16.27|16.27|16.88|16.92|16.67|17.02|16.45|15.87|16.15|16.44|16.43|16.62|17.47|17.45|17.84|18.21|18.37|18.3|17.8|18.04|17.77|17.98||17.81|18.62|19.99|20.405|19.32|18.85|18.92|19.125|20.65||21.4|21.89|21.8348|21.34||21.06|20.02|20.93|21.68|21.31|21.55|21.175|19.74|19.42|20.03|19.41|18.83|18.53|18.31|18.58|17.08|16.39|16.43|15.985|15.905|16.09||16.16|16|16.47|16.42|16.58|16.96|15.7|14.74|14.79|15.57|15.97|16.25|15.87|15.32|13.98|14.02|14.23|14.07|14.38|14.99|15.09|15.65|15.6201|16|16.46|16.62|16.65|16.665|15.905|16.46|17.21|17.42|17.32|17.73|17.67|17.76|18.75|18.78|19.2|19.15|18.69|18.78|18.49|19.17
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|504.9401|507|505.08|504.895|508.58||509.67|510.02|514.75|511.54|510.615|509.78|507.11|505.56|508.24|509.92|504.57|501.58|495.42|497.965|506.65|508.8|500.7|499.37|507.71|495.89|503.515|489.99|501.82|501.795|500.02|508.05|495.81|486.32|506.59|506.39|500.8|486.58|488.23|487.39|476.92|471.77|464.67|454.93|453.69|455.17|446.085||448.68|453.27|460.86|468.96|470.92|470.665|473.91|480.08|479.035|475.165||473.98|465.52|466.69|468.6966|448.47|444|440.065|441.93|437.15|432.5|424.025|437.485|430.17|430.24|432.05|441.98||441.64|436.73|438.005|435.595|442.76|439.08|437.55|426.88|422.66|434.8|420.9201|408.15|404.325|403.37|393.2239|390.2|382.04|408.86|412.93|417.16|418.87|416.9|415.685|416.26|415.99|412.03|412.11|418.8273|415.115|413.26|408|407.07|405.01|407.08|417.51|412|409.08|416.76|415.19|418.79||415.96|414.22|412.53|409.838|408.23|401.32|411.04|409.79|412.71|412|411.52|407.765|404.95|403.26|415.335|412.18|405.977|402.63|418.47|412.7|413.19|411.77|408.33|411.41|407.275|397.16|394.8|397.42||392|389.525|387.78|391.67|387.2|386.62|371.305|361.7439|358.51|355.64|353.81|350.55|351.925|351.81|350.65|355.81|357.565|357|359.59|362.7|366.1|370.05|377.32|379.15||377.12|370.38|374.48|377.145|374.66|373.1|369.015|356.96|355.05||354.675|353.99|352.44|353.89||356.73|356|354.77|360.13|356.49|352.69|351.56|359.87|353.99|353.21|353.816|358.25|356.83|363.25|364.77|368.8|362.54|361.65|362.085|365.96|369.06||363.91|363.47|361.12|361.215|362.05|366.74|369.665|363.4|362.5|363.41|364.42|366.5|372.085|367.79|362.11|362.79|360.22|360.735|359.98|354.25|353.38|350.58|356.06|360.24|364.1291|365.01|365.07|362.95|356.79|360.32|360.92|364.78|354.53|350.1|346.75|343.51|341.93|339.9605|340.83|342.49|340.52|338.94|342.39|339.72
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|103.565|103.08|103.42|104.35|104.395||106.22|106.33|105.94|105.82|107.12|105.24|105.08|104.72|104.8|104.23|104.77|104.17|102.96|102.15|101.9|102.73|102.88|102.02|100.93|100.99|91.0084|100.2211|102.37|102.17|101.69|101.5|101.695|105.07|105.54|105.66|105.115|106.04|104.63|105.21|103.16|101.46|101.17|98.91|99.605|98.1|96.74||96.87|95.88|95.64|99.05|98.44|98.05|98.9|98.27|97.45|97.55||98.2413|95.89|95.48|95.8996|96.38|94.75|95.08|95.06|95.87|96.54|97.09|97.74|98.31|98.28|97.53|98.68||97.27|97.19|97.835|98.35|98|97.19|96.9|96.03|96.655|95.68|96.89|95.04|94.9|94.09|91.81|91.14|90.1201|88.8925|90.08|88.86|86.41|93.59|94.14|93.23|93.53|92.11|92.07|92.395|94.205|94.45|94.04|96.265|94.39|95.56|94.4|93.58|93.425|94.17|94.53|96.76||98.54|96.68|95.74|96.39|97.03|96.9654|96.61|96.47|95.88|94.42|93.76|93.47|93.1|92.06|93.19|93.13|90.955|91.32|90.94|89.7|88.888|90.08|90.56|90.85|91.02|90.48|90.0275|90.065||84.45|89.49|88.62|87.22|87.92|87.1|86.63|87.02|85.74|85.765|85.44|84.805|85.33|85.81|85.24|84.71|84.5601|84.62|85.0554|84.84|83.6047|83.5|82.84|83.315||84.26|82.8|82.81|82.17|80.81|80.04|80.905|81.87|84.47||85.35|85.39|85.265|85.535||85.58|85.04|85.95|86.225|86.2644|85.57|86.59|85.89|83.81|83.53|83.27|83.62|84.13|84.14|83.25|80.9|79.47|79.47|79.16|79.2|79.5||79.275|79.685|80.04|79.77|80.5101|81.47|80.03|77.96|77.38|77.5601|76.67|78.82|78.8|77.31|74|74.51|74.29|73.81|72.97|73.27|74.96|74.17|75.33|75.6|76.7|78.69|78.24|76.86|76.56|76.655|77.11|75.785|75.62|75.74|74.8|73.395|74.025|74.36|75.82|77.88|76.68|76.68|77.27|77.41
01144|1088200|/equities/sonos-inc|R2000GROWTH|11.22|11.505|11.9|11.67|11.705||12.155|11.92|11.8|11.6|11.48|11.12|11.06|11.275|11.32|11.375|11.43|11.495|11.13|11.41|11.145|11.6|10.228|11.855|11.82|11.7|12.43|12.88|13.2|13.365|13.55|13.35|13.4|13.35|13.86|13.73|13.635|13.975|14.1|14.2|13.945|14.87|14.76|14.245|14.4|14.57|14.31||14.18|14.165|14.365|14.59|14.38|14.45|14.64|14.82|14.49|14.445||14.78|14.97|15.1|15.5|15.85|15.24|15.13|15.54|15.71|15.64|15.64|15.745|15.565|15.77|15.87|16.02||16.01|15.94|15.96|16.25|16.33|16.89|16.92|17.15|17.27|16.7157|16.405|16.705|15.7|17.57|17.23|16.91|16.52|16.645|16.83|17.1|16.93|16.8505|17.33|17.195|16.9|16.7|16.715|16.88|16.66|16.8725|17.435|17.75|17.62|17.86|17.74|18.3|18.65|18.5422|18.39|18.745||19.03|18.87|18.8|18.89|19.18|18.86|18.41|17.6316|17.78|18.475|18.47|18.58|18.61|18.94|19.035|18.765|18.68|18.64|18.97|18.85|18.875|18.64|18.4|18.35|18.16|18.33|18.315|18.15||18.46|18.805|18.285|17.6701|18.21|18.125|18.0225|17.98|15.7|15.56|15.49|15.535|15.57|15.9113|16.15|16.215|16.19|16.125|16.55|16.43|15.655|15.3|15|15.665||16.305|16.36|16.51|16.391|16.18|15.57|15.7|15.69|16.54||17.12|17.315|17.335|17.16||17.07|17.04|16.94|16.995|16.83|16.99|16.85|16.43|16.31|15.855|15.88|15.69|15.8|15.51|15.5|14.95|15.04|14.975|14.46|14.2108|14.075||14.15|13.78|13.66|13.2301|11.5432|11.23|10.97|10.49|10.35|10.245|10.51|10.1|11.24|11.09|10.73|10.35|10.35|9.97|9.78|9.89|9.84|10.835|10.91|11.18|11.09|11.33|11.22|10.915|10.8221|11.41|11.85|12.11|12.11|12.34|12.32|12.46|12.705|12.7|12.71|12.51|12.44|12.56|12.6809|12.81
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2.29|2.29|2.36|2.35|2.39||2.45|2.48|2.57|2.62|2.83|2.7|2.66|2.53|2.53|2.46|2.46|2.42|2.5075|2.41|2.4213|2.36|2.3113|2.33|2.47|2.37|2.66|2.78|2.76|2.825|2.9|3.19|3.01|3|2.99|2.76|2.86|2.9201|2.9|2.985|2.9|2.79|2.5701|2.37|2.38|2.36|2.22||2.185|2.23|2.31|2.31|2.25|2.28|2.52|2.64|2.55|2.49||2.59|2.5601|2.69|2.735|2.77|2.67|2.75|2.87|2.975|2.92|2.95|3.13|3.05|2.96|2.9|2.98||3.04|3.1|3.1899|3.14|3.105|3.25|3.62|3.72|3.77|3.62|3.59|3.76|3.75|3.8416|3.75|3.73|3.47|3.22|3.2|3.255|3.17|3.17|3.26|3.325|3.29|3.3|3.45|3.58|3.68|3.85|4.32|4.37|4.25|4.25|4.03|3.96|4.065|4.2|4.1835|4.43||5.125|7.09|6.195|6.04|5.74|5.49|4.92|5.31|5.575|5.505|5.56|5.8273|5.6697|5.83|6.11|5.725|5.69|5.82|5.39|5.9225|5.89|5.785|5.81|5.3|5.155|5.025|4.99|5.19||5.2097|4.855|4.805|4.73|5.12|5|4.67|4.44|4.11|3.6907|3.86|4.04|3.95|4.335|4.545|4.62|3.8|3.545|3.34|3.08|3|3.03|3.145|3.18||3.275|3.1|3.05|2.95|2.98|2.87|2.98|3|2.8762||2.995|3.14|3|2.995||2.96|2.73|2.78|2.8|2.82|2.95|3.01|2.6|2.5|2.44|2.97|3.0087|2.76|2.76|2.5999|2.31|2.36|2.46|2.46|2.475|2.373||2.28|2.235|2.39|2.08|1.895|1.86|1.75|1.59|1.615|1.775|1.91|1.9|1.96|1.98|1.54|1.43|1.38|1.4|1.37|1.38|1.395|1.45|1.525|1.555|1.51|1.56|1.58|1.605|1.55|1.525|1.77|1.75|1.65|1.6788|1.605|1.53|1.585|1.66|1.78|1.82|1.93|2.02|1.9125|1.95
01146|1166732|/equities/fubotv-inc|R2000GROWTH|19.8|19.56|19.56|19.86|19.56||19.56|19.8|19.56|21.6|22.8|23.88|23.64|23.16|19.92|20.76|15.6|15.24|15|14.16|13.8|14.64|14.88|14.88|14.76|14.28|15.36|16.32|16.92|16.8|17.04|17.28|16.2|16.32|17.04|15.96|17.16|17.16|16.86|15.72|15.6|15.36|14.64|14.04|14.52|14.88|14.64||15.6|15|14.64|14.4|14.04|13.56|13.32|13.44|13.2|13.44||13.92|13.92|13.92|14.4|14.76|13.56|13.68|14.4|14.64|14.64|14.76|14.88|14.64|14.64|14.4|14.52||14.58|14.4|14.76|15.12|15.48|15.48|15.84|16.32|17.28|15.6|15|14.88|14.64|15.72|16.44|16.32|17.4|16.44|16.5|16.56|16.2|15.96|16.32|15.96|14.4216|15.84|16.32|16.56|16.2|16.56|17.04|17.52|17.88|18.96|18.3|18|18.6|17.88|18|18.12||18.6|18.12|17.88|18|18.12|18.72|17.76|17.52|17.64|17.88|18.36|18.36|18.12|19.32|19.8|19.56|20.52|20.52|22.2|22.2|24.6|23.52|22.8|20.64|21.12|22.2|21.96|23.76||24.6|24.9612|24|23.4|24.6|23.16|23.04|21|28.86|28.8|29.52|29.76|29.76|30.72|31.2|32.04|31.5|32.16|32.64|31.56|29.64|29.04|30|31.2||32.52|32.64|34.32|35.52|34.68|34.5708|34.584|34.56|36.48||38.16|38.76|39|38.16||38.43|37.32|37.92|40.38|39.36|40.26|41.52|36.96|37.56|37.32|37.8|37.3692|39|38.22|39.36|37.32|36.6|37.26|36|35.76|35.52||36|36.24|38.4|35.2932|33.96|35.64|32.28|29.76|29.16|31.32|34.2|34.68|34.92|31.8|30.6|27.876|27.48|25.68|26.88|27.36|28.56|29.04|27|27.6|28.8|29.4|29.7|28.08|27.72|27.96|29.82|28.2|26.94|27.66|28.44|28.68|29.16|30.96|31.32|29.7|29.1|27.72|26.64|27
01147|1010718|/equities/appian-corp|R2000GROWTH|29.86|29.96|30.77|31.02|31.6||32.02|31.38|30.92|31.09|31.2901|31.23|30.54|30.875|30.84|30.79|30.38|30.34|29.75|28.25|27.58|27.84|27.15|26.895|27.49|27.24|27.55|29.42|36.11|34.55|37.4|37.02|35.39|34.9|34.9388|34.5401|35.18|34.79|34.83|34.71|34.17|32.69|31.94|32.6|31.035|30.72|30.715||30.78|30.65|30.26|30.395|29.6|28.59|27.685|27.81|27.2901|26.36||26.28|26.74|27.53|28.21|28.65|27.32|26.71|27.32|28.16|28.0309|27.81|28.59|27.81|27.95|29.2|29.32||30.9482|30.9|31.54|31.62|32.195|32.93|33|33.09|33.535|32.385|31.38|31.43|31.36|31.65|32|30.9501|28.22|36.54|37.39|37.57|36.03|35.06|36.47|34.78|34.21|34.03|34.29|35.35|36.22|37.55|38|38.455|38.52|40.175|38.18|37.02|36.75|36.9001|36.2201|37.335||38.9801|37.51|37.61|37.62|36.84|38.01|36.06|35.2|35.04|36.095|35.71|35.63|35.2|35.9|35.9874|35.2|33.47|32.27|35.01|34.69|34.71|33.22|32.93|31.63|31.79|32.23|32.3109|35.62||36.43|35.19|31.86|31.26|33.11|32.78|31.91|31.715|31.42|30.87|31.85|32.32|32.55|33.915|33.7|33.64|33.36|33.74|33.7217|32.25|31.64|31.69|31.59|32.47||33.59|34|33.4|33.73|33.5|33.15|32.88|33.07|35||37.55|38.61|38.64|39.2692||39.22|37.8041|37.895|38.905|37.64|37.31|37.07|34.54|35.7|35.6401|35.3838|36.18|37.745|37.32|37.24|36.13|35.95|35.97|35.11|35.51|35.6||35.9|36.0613|36.62|36.28|36.37|38.07|37.18|35.387|35.325|35.42|36.93|37.85|37.08|38.2|39.99|38.41|38.57|39.2|39.67|39.16|40.17|40.84|39.71|40.84|41.77|41.778|42.04|41.375|41.185|41.455|42.34|42.8|41.46|40.3477|41.1|42.1|42.12|44.05|45.0128|42.45|42.27|42.21|42.18|42.5301
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|42.35|43.38|43.42|43.245|42.79||45.55|45.95|45.68|47.14|46.28|45.11|44.5|43.7243|42.54|42.205|41.12|41.23|40.16|38.28|36.095|33.84|33.49|32.715|32.3001|29.7|32.36|34.62|35.9|35.62|35.3|34.82|32.4|31.64|33.55|32.34|32.64|32.28|32.31|32.51|31.05|30.74|28.73|27.4|27.54|28.73|27.94||27.64|26.96|28.6|28.06|27.94|28.035|26.27|26.9|26.89|26.665||26.28|25.9|26.01|26.67|27.37|27.18|27.46|27.25|27.795|28.2|27.16|27.97|29.43|29.03|27|27.21||27.99|27.71|29|28.93|29.71|29.98|30.2811|26.41|30.77|26|25.065|22.96|22.9801|22.46|20.05|19.69|23.3|22.4177|22.23|23.8|23.3|23.07|22.705|22.34|21.96|21.36|21.22|21.485|21.18|21.97|23.29|24.2|24.45|25.43|25.495|24.1|25.44|25.44|25.98|26.68||27.14|26.6|26.35|25.51|24.89|25.52|24.77|24.5|26.52|26.82|26.7|28.6207|28.14|28.53|29.04|27.84|27.54|27.39|27|26.06|25.97|26.59|24.2712|22.8|22.5|23.065|22.34|22.64||22.69|33.59|31.21|29.96|30.68|29.74|28.46|27.81|26.92|25.54|25.9712|26.855|27.14|27.18|28|28.25|27.625|28.69|28.15|27.58|26.38|26.25|26.41|27.01||28.13|27.63|27.58|27.6401|27.66|27.27|28.21|28.28|29.85||29.85|30.33|30.51|30.35||30.69|30.96|31.07|31.95|30.87|31.68|33.99|29.3|27.98|28.41|28.22|27.58|27.97|27.79|27.33|25.31|25.5|27.26|25.31|26.17|25.8635||26.18|25.59|24.712|24.98|24.35|25.31|23.83|20.93|21.315|21.55|21.64|22.215|23.02|25|20.9|19.1413|20.12|20.3601|20.41|20.295|20.72|21.75|21.79|22.32|24.1505|25.86|26.28|24.7401|25.39|25.42|26.09|25.54|25.13|24.475|24.88|25.63|25.8|27.29|27.31|26.63|26.84|26.77|26.205|26.73
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|108.79|111.1|112.05|110.52|112.945||120.77|121.97|119.75|124.68|125.41|117.86|116.065|116.52|113.54|115.906|113.75|113.08|108.8001|106.88|108.885|110.63|113.5|112.85|116.26|112.83|120.3|151.635|158.39|158.66|156.365|160.62|157.8576|160.79|164.305|161.985|161.37|160.62|164.655|161.76|155.0101|153.535|143.77|135.76|135|138.04|142.21||141.69|140.62|139|141.78|137.89|139.6|143.51|144.375|139.19|141.32||139.8|138.81|139.36|142.23|146.35|143.03|143.3|143.01|145|145|145.315|147.18|153.14|152.185|150.375|151.25||150.235|151.06|154.5901|154.27|150.66|152.89|153.28|155.93|154.25|152.96|151.03|154.47|154.81|158.61|153.9138|149.76|142.6344|143.25|143.49|147.8|149.75|146.06|150.71|149.94|146.61|146.3|147.09|145.19|145.56|148.6|151.93|154.145|154.755|156.9|155.65|153.2|153.21|155.93|156.23|159.75||163.71|163.2|158.955|157.9|156.3|151.1|144.1|147.01|141.86|142.575|142.16|144.16|140.22|144.38|142.22|142|140.705|141.14|141.05|142.63|141.29|144.57|127.04|125.6|124.41|125.23|124|124.79||130.8|127.91|122.035|120.19|122.22|117.4|115.45|116.65|115|114.27|118.33|116.3|116.5|117.72|111.43|110.18|114.82|118.69|125.5|126.17|123.025|127.01|124.01|127.32||132.28|126.41|126.745|126.93|129.04|130.76|132.2988|129.75|134.48||136.2|137.83|137.92|134.91||134|130.65|129.84|130.22|129.2|128.38|129.95|116.83|121.09|122.6861|121.2896|121.54|121.69|125.04|132.04|129.3286|125.8901|125.995|125|130.33|131.59||127.49|124.86|124.97|122.61|119.91|124.89|118.71|113.99|112.65|114.98|115.7401|114.88|119.23|121.7764|117.56|111.825|115.27|114.4|109.48|145.82|146.65|149.23|148.05|150.11|154.22|159.86|155.56|158.13|155.67|156.41|156.9201|155.22|149.22|144.82|146.51|149.63|159.52|166.36|169.02|165.59|164.02|162.55|167.25|163.78
01151|1153169|/equities/progyny-inc|R2000GROWTH|23.18|22.81|23.335|23.24|23.145||22.26|21.87|21.355|21.35|21.66|21.15|20.94|21.04|20.89|20.94|20.63|20.83|20.47|21.02|21.01|20.8|20.2825|19.6|24.96|24.91|25.27|27.07|28.02|28.87|28.67|28.74|27.98|27.73|27.14|27.05|27.51|28.02|29.52|29.33|28.91|28.295|27.49|26.98|27.76|28.11|28.01||28.16|28.01|27.98|28.13|27.395|26.285|25.69|25.89|25.21|25.18||25.55|25.965|26.85|27.125|27.71|27.26|26.77|27.57|27.3182|26.8855|27.14|27.12|26.17|26.09|25.625|26.21||26.725|26.64|26.6|27.12|27.5|27.01|26.665|26.74|26.93|26.71|23.9|31.95|32.13|32.195|32.03|31.42|31.586|31.82|32.05|32.15|31.99|32.08|32|32.34|32.66|31.88|31.8|32.7|33.29|33.6|34.04|34.58|34.41|35.59|35.47|35.12|35.315|35.35|35.36|36.03||37.81|37.3|36.8|36.65|36.98|36.6|35.89|36.02|35|35.11|35.21|36.05|35.64|35.18|34.88|33.85|33.55|34.43|35.3|35.63|35.02|33.07|40.09|38.8|37.24|36.6|39.7|40.22||40.66|40.54|40.17|39.9975|40.37|40.27|39.705|39.73|38.63|37.79|38.075|37.31|38.05|37.93|36.87|37.52|37.41|37.74|37.45|37.49|37.06|37.35|37.55|37.8808||37.97|37.535|37.2895|37.25|36.035|35.485|35.48|36.06|36.44||37.16|37.69|37.41|37.54||37.7|36.75|36.27|35.52|34.19|34.46|35.72|34.44|35.32|35.67|36.06|35.83|35.63|34.78|34.55|34.13|34.09|33.79|33.81|33.69|33.5||33.04|32.29|32.24|30.96|31.39|31.78|31.47|29.76|29.54|29.44|29.46|31.02|30.75|31.1|29.84|30|30.59|30.255|29.595|29.97|30.92|31.6|31.09|31.295|31.28|31.82|32.02|32.28|32.395|32.44|33.37|33.64|32.95|33.005|32.56|32.72|33.11|33.51|33.99|34.275|34.02|33.01|32.8908|32.94
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|1.2|1.15|1.15|1.21|0.85||1.29|1.3|0.11|0.811|0.801|0.801|0.79|0.11|0.761|0.11|0.75|0.75|0.55|0.701|0.701|0.695|0.65|0.6205|0.11|0.5405|0.55|0.5405|0.55|0.54|0.5301|0.522|0.521|0.4922|0.505|0.5|0.501|0.5|0.425|0.42|0.42|0.42|0.415|0.41|0.11|0.4|0.41||0.41|0.4|0.4|0.4|0.38|0.38|0.44|0.43|0.11|0.4||0.2|0.57|0.56||0.11|0.54|0.31|0.52|0.52|0.52|0.52|0.52|0.15|0.54|0.54|0.54||0.59|0.519|0.4834|0.5|0.5|0.5|0.5|0.5|0.41|0.4|0.4|0.25|0.36|0.36|0.42|0.42|0.37|0.41|0.15|0.163|0.4|0.35|0.35|0.16|0.15|0.4|0.33|0.33|0.15|0.33|0.33|0.36|0.315|0.14|0.33|0.11|0.35|0.14|0.327|0.33||0.33|0.12|0.3|0.3|0.33|0.3|0.33|0.33|0.33|0.33|0.3217|0.33|0.11|0.3|0.34|0.11|0.3325|0.35|0.35|0.36|0.35|0.3|0.36|0.37|0.36|0.11|0.37|0.11||0.33|0.3136|0.11|0.305|0.3018|0.3|0.3|0.3|0.3|0.3|0.11|0.3|0.3|0.3|0.3|0.3|0.3|0.11|0.3|0.3|0.301|0.16|0.3|0.11||0.33|0.33|0.315|0.11|0.33|0.33|0.31|0.305|0.11||0.3|0.11|0.11|0.11||0.11|0.11|0.3|0.3|0.28|0.3|0.27|0.27|0.27|0.24|0.24|0.24|0.22|0.18|0.18|0.18|0.2|0.18|0.11|0.11|0.18||0.2895|0.3|0.28|0.28|0.27|0.27|0.27|0.18|0.27|0.27|0.25|0.24|0.18|0.24|0.23|0.11|0.24|0.25|0.25|0.18|0.17|0.15|0.15|0.19|0.165|0.15|0.13|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.12|0.12|0.11|0.11
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|194.03|193.315|194.21|197.24|198.37||203.06|201.75|203.0134|204.35|207.09|203.71|202.39|200.53|197.445|198.4|198.28|189.18|196.25|193.895|193.2|194.01|193.5|192.65|191.42|188.707|196.01|204.02|216.86|215.85|214.455|211.45|205.88|204.62|206.27|202.14|201.7465|206.59|207.03|204.31|194.65|193.37|189.12|182.21|183.51|188.3683|189.285||191.275|189.3801|190|192.655|191.505|189.6321|188.125|187.35|184.975|186.64||184.95|183.53|181.35|187.1679|190.31|185.0571|185.695|186.85|186.77|187.13|183.66|185.599|189.23|190.455|189.945|193.53||194.03|194.22|197.87|198.5|196.7096|195.17|196.37|196.5969|194.4|194.92|196.1|193.94|191.8|190.2|187.89|184.775|180.9401|180.35|181.631|180.755|177.77|177.68|184.6548|184.925|183.36|182.04|183.72|183.96|186.27|187.84|189.52|190.22|191.79|193.395|196.5|194.33|193.75|193.3|191.6|194.167||196.67|196.67|195.01|195.09|197|197.735|193.7325|192.045|190.21|186.03|185.015|184.07|182.7|180.52|184.83|183.52|182.76|180.39|183.75|190.375|189.47|187.1|187.85|186.93|187.18|186.35|184.47|186.04||187.54|185.68|182.5959|180|187.11|184.235|180.87|181.265|179.9|178.6202|180|176.87|176.32|178.655|177.09|176.89|173.73|174.79|175.825|176.52|170.94|168.64|166.37|167.345||167.695|165.39|165.5476|163.5|164.445|164.47|166.07|166|169.37||172.525|172.7|173.785|173.815||172.135|170.91|170.84|173.0909|172.3|170.72|172.3|166.035|165.37|165|163.72|162.19|162.55|163.2|165.44|159.73|156.5|155.47|157.35|162.64|161.88||161.05|160.67|161.41|161.85|160.31|162.79|164.46|160.48|158.165|156.81|157.925|156.135|155.25|155.73|153.13|152.445|150.64|149.59|150.065|151|151.82|153.065|153|153.19|155.76|159.255|160.64|159.55|159|160.14|158.21|158.01|154.74|153.02|153.61|152.49|152.73|153.3351|154.24|155.89|154.47|153.91|154.45|153.76
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|220.22|221.5|229.89|233.7|237.72||240.86|239.47|237.4075|239.905|243.03|232.84|229.79|229.6725|224.97|228.66|229.42|230.04|223.14|225.69|226.05|231.35|230.03|227.18|226.01|220|228.21|259.47|255.65|254.68|253.5|249.44|245.095|244.505|245.74|243.515|244.38|250.47|254.7|252.94|245.76|244.79|234.09|224.24|222.35|226|222.9||225.45|227.14|225.42|227.05|221.74|221.56|223.04|228.46|226.9|226.91||232.58|228.48|225.96|230.04|234.02|225.49|225.34|234.06|234.42|233.55|236.12|237.4575|232.8|227.84|226.94|231.4||229.6|227.14|234.66|236.97|238.55|240.63|238.97|236.97|239.76|227.42|221.58|220.31|217.22|219.3|216.42|211.03|208.41|209.81|210.09|217.75|217.12|206.62|219.63|217.67|214.5|210.49|211.1|211.58|211.88|214.54|216.595|215.69|217.88|224.82|224.66|220.68|221.89|224.06|224.27|232.51||233.96|227.03|223.2|222.02|221.68|217.4|208.04|208.05|208.06|204.03|202.98|209.755|207.8989|206.25|209.54|206.81|204.595|203.75|205.5|207.205|208.04|207.98|211.48|210.38|210.8734|208.13|205.99|207.585||216.26|220.361|213.54|212.02|217.04|203.555|195.09|207.2|209.07|207.61|207.37|209.75|208.65|217.86|212.925|211.38|205.37|203.13|206.13|204.76|201.11|201.36|199.38|198.23||200.1|205|207.155|204.29|204.28|204.375|205.94|208|220.64||222.82|222.52|221.53|222.83||224.09|224.14|220.615|222.665|221.41|229.515|227.65|208.415|211.03|213.27|213.51|213.01|214.48|215.31|216.75|208.32|204.69|208.9|206.39|207.43|206.68||205|204.67|207.02|206.74|202.455|218.98|210.84|199.8|198.37|198.5|199.94|199.99|201.92|205.53|198.695|186.29|189.25|184.47|185.13|186.14|178.395|182.65|198.88|204.23|206.1|212.29|215|214.95|210.05|207.83|216.74|217.52|208.57|206.8|207.96|211.745|213.84|216.875|228.71|218.34|221.56|220.975|221.83|222.195
01155|1096077|/equities/arvinas-holding|R2000GROWTH|24.08|23.75|24.75|24.6773|24.85||25.635|25.955|25.4022|25.28|25.82|24.6|24.305|24.61|24.71|24.87|24.68|24.32|23.61|23.99|24.4603|24.44|24.4|24.02|24.41|23.095|24.59|26.38|26.51|26.68|27.62|29.21|28.85|28.68|28.38|28.0228|28.37|28.86|31.03|30.31|28.64|28.43|26.52|25.835|25.7594|24.78|23.39||23.75|24.62|25.841|25.5|25.08|24.35|23.7301|24.64|24.945|24.01||24.59|24.49|25.075|25.65|26.32|26|26.04|26.21|27.53|27.51|27.595|27.8|32.35|31.5|33.88|34.5||34.711|34.21|34.39|32.79|31.86|31.4|32.06|31.98|31.24|31.34|31.25|31.893|32.24|31.9|31.69|32.65|31.68|31.34|31.15|31.46|31.04|30.91|32.51|33.872|34.52|33.63|32.6101|32.8|33.41|34.09|35.53|37.02|35.78|37.52|37.225|37.14|37.675|38.415|38.67|39.97||40.84|40.34|40.58|40.54|41.78|42.615|41.16|41.01|42.4|44.22|43.74|44.78|45.0059|45.36|46.53|45.8|45.6|45.48|46.09|46.505|45.89|45.65|45.92|46.665|45.78|46.15|46.68|49.28||50.73|49.59|46.35|47.2064|49.69|48.75|47.46|47.31|46.575|44.65|42.62|42.62|39.265|38.515|36.53|36.4696|37.03|35.802|36.11|35.85|35.51|35.415|36.13|35.985||38.01|37.59|38.11|38.96|38.65|39.58|40.6|40.205|39.25||41.06|41.42|40.82|40||37.6025|36.8|36.41|35.5|35.37|35.655|34.66|31.72|32.37|32.26|32.869|29.685|24.11|22.34|23.59|21.67|21.7|24.52|23.1|22.17|21.58||20.99|20.28|20.51|20.5954|19.31|19.78|17.12|14.64|14.0244|15|16.01|16.87|16.8|16.72|16.14|15.09|14.92|14.26|13.57|13.94|14.38|14.56|14.33|14.7|15.14|15.26|16.36|16.5|16.5|16.95|18.9|19.03|18.53|18.28|18|17.75|18.52|18.58|19.14|19.565|20.38|20.77|21.22|22.44
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|42.73|43.03|43.43|43.65|44.38||44.3|43.74|43.81|44.44|44.96|43.52|43.85|43.5727|43.3|44.11|43.395|43.555|42.34|42.68|42.29|42.3|42.35|41.965|41.09|39.861|41.02|43.14|43.77|43.78|43.68|43.045|41.88|43.09|43.94|43.56|43.37|42.24|44.2|44.255|43.87|44.49|43.04|42.23|42.63|41.96|41.7||41.7431|41.525|41.25|41.7|42.1706|42.88|43.43|43.55|43.22|43.5375||43.45|42.895|42.7|42.54|43.45|43.54|42.87|44.42|44.52|43.96|44.03|44.63|43.7|43.21|42.82|42.94||41.99|40.91|41.05|41.63|41.55|41.49|41.73|42.11|42.06|41.61|41.18|40.835|40.23|40.54|39.7|39.33|39.79|37.99|40.3|40.5|39.98|39.45|40.44|39.425|39.25|38.44|38.505|38.75|38.635|38.76|38.62|39.2|39.15|40.28|40.485|40.675|40.68|41.04|40.98|41.58||41.735|40.92|40.365|40.69|40.91|40.675|40.16|40.64|40.86|41.03|41.13|41.75|41.04|40.98|41.82|41.98|41.66|42.395|42.55|42.52|42.44|40.76|43.41|43.49|43.68|43.205|42.71|42.88||43.47|43.04|42.035|41.535|41.78|41.065|40.1|39.445|41.67|41.3642|41.82|41.41|41.88|42.92|42.37|41.77|42.12|41.785|42.1|41.52|41.29|41.075|41.215|41.28||41.4|40.78|41.14|40.83|41.16|40.315|39.83|40.84|41.79||41.85|42.675|43.21|43.19||42.53|42.92|42.63|42.65|41.93|41.83|41.03|39.69|39.7|39.265|38.615|38.09|38.41|38.79|38.7|37.8014|37.52|37.81|37.51|36.56|36.94||37.0086|36.55|36.23|36.42|35.64|35.94|34.92|33.07|32.705|33.43|32.65|33.88|34.23|34.135|32.54|31.56|32.175|31.91|31.59|32.225|33.1|33.19|32.77|33.16|33.02|32.87|32.23|32.2|31.52|31.34|32.31|32.05|31.25|31.01|31.03|31.01|31.125|31.53|31.71|30.87|30.69|30.82|30.35|30.74
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|32.22|32.395|32.52|32|31.835||32.58|31.91|29.935|28.53|28.57|28.15|28.08|28.3|28.19|28.08|27.91|27.86|27.46|27.485|27.18|26.95|26.87|26.71|26.05|25.96|26.55|27.58|27.87|27.85|27.72|27.8|26.73|26.59|26.72|26.83|26.69|26.67|26.68|26.19|25.99|25.43|25.25|24.63|25.055|25.57|25.84||26.05|25.93|26.25|26.2|25.66|25.33|25.43|25.66|25.25|25.24||25.44|25.58|25.65|25.82|26.72|26.31|26.26|26.53|26.845|26.81|27.53|26.945|26.63|26.22|25.4391|24.905||25.25|25.635|25.955|26.45|26.7|26.61|26.8|26.78|26.6|26.26|25.995|25.98|26.11|26.31|26.1815|25.96|26.17|25.95|26.02|26.675|26.84|26.62|27.23|27.13|26.775|26.465|26.21|26.17|25.92|26.24|26.87|27.22|27.22|27.64|27.6|27.435|27.58|27.77|27.97|28.27||28.31|28.23|28.28|28.16|28.26|28.27|27.9121|28.65|28.821|29.01|29.355|29.73|29.75|28.99|29.59|29.08|27.69|26.97|27.6|25.77|25.53|24.96|25.135|25.26|25.28|24.87|24.555|25.335||25.86|26.255|26.315|26.2|27.08|27.16|26.885|26.695|26.25|25.9|26.11|25.99|25.96|26.57|26.17|26.22|26.275|26.565|26.51|26.53|25.75|25.43|25.045|25.09||25.28|24.83|24.72|24.81|24.63|24.28|24.34|24.88|25.29||25.57|25.47|25.575|25.66||25.77|25.655|25.93|25.95|25.61|24.68|24.31|24.15|24.235|23.81|23.98|23.785|23.29|26.35|26.23|25.925|25.635|25.91|25.49|25.75|25.75||25.85|25.77|25.82|25.67|25.7|25.91|25.725|25.32|25.15|25.195|25.26|24.99|24.69|24.99|24.8|24.26|24.3|23.845|23.895|23.78|23.565|23.97|23.7266|24.02|24.52|25.13|25.13|25.01|24.805|25.175|25.44|25.27|24.945|25.05|24.645|24.4|24.17|24.07|24.13|24.06|24.21|23.96|23.91|23.99
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|17.8393|18.1221|18.9299|18.7522|18.8814||19.1184|19.0268|19.0516|19.0376|19.253|18.456|18.386|17.7639|17.6751|17.7774|17.632|17.4543|17.2227|17.4974|17.3358|17.2012|17.4004|17.2604|17.1688|16.6842|18.1275|21.0895|21.2133|21.181|21.1379|20.9064|20.7232|20.7663|20.6102|20.3678|20.4217|20.3867|20.6452|20.314|19.7539|19.9747|19.5223|19.1669|19.1534|19.2045|19.3015||19.393|19.1238|18.7899|18.4129|18.1436|18.1113|18.3321|18.3186|18.1652|18.0859||18.1759|18.0413|17.7936|17.8313|18.2136|17.6751|17.6859|17.6697|18.0305|18.3536|18.1544|18.1436|18.1975|18.0144|17.6428|17.702||17.6589|17.7182|18.2432|18.1328|18.0898|18.1705|18.3321|18.3954|18.2244|17.8743|17.6966|17.6428|17.2119|17.2954|16.8296|15.3326|14.977|15.0631|14.9123|14.8046|14.5515|14.6592|14.9231|14.7292|14.5811|14.2445|14.1314|14.3092|14.5731|14.6969|15.0901|15.0685|15.1978|15.7417|16.0056|15.8171|15.8009|15.634|15.5263|15.8111||15.9975|15.6448|15.4132|15.5371|15.4186|15.5613|15.5101|15.424|15.1331|15.0631|15.047|15.3216|15.1816|15.02|15.1278|15.1978|14.9797|14.7777|14.503|14.5434|14.5838|14.5892|14.921|14.7723|14.7185|13.9376|14.2769|14.3523||14.433|14.4653|14.0722|13.9376|14.0776|13.9214|13.8352|13.9322|13.9969|13.9591|14.0722|13.943|13.9753|14.3038|13.9914|14.1691|13.916|13.8999|14.0776|14.3415|14.1853|14.013|13.9053|13.916||14.1045|14.1368|13.9914|14.1153|14.1368|14.0937|12.6343|12.4226|12.5481||12.6343|12.7743|12.8874|12.979||12.9628|12.7711|12.7743|12.9036|12.6397|12.7258|13.2348|12.8282|12.7097|12.6181|12.505|12.3981|12.505|12.5212|12.5912|12.2088|11.988|12.2627|12.2977|12.5605|12.6558||12.5535|12.4458|12.4135|12.4296|12.295|12.4458|12.1711|11.6111|11.7403|11.8049|11.6891|11.6111|11.4603|11.5787|12.2088|12.0473|11.9665|11.9773|12.1281|12.2869|12.4027|12.4135|12.4835|12.6127|12.6666|12.7097|12.5266|12.462|12.2896|12.3919|12.5427|12.9359|12.7528|12.8012|13.0328|13.0463|13.1513|13.4098|13.5821|13.706|13.5337|13.6198|13.9053|13.8622
01161|15323|/equities/aci-worldwide|R2000GROWTH|47.26|47.66|47.97|48.54|48.725||49.481|48.8901|48.69|48.6108|49.08|47.9|47.91|47.76|47.46|47.16|46.87|46.67|46.38|45.75|45.1|45.91|45.81|45.25|43.6|41.79|44.18|45.43|42.79|42.3796|42.79|42.3|41.42|41.48|42.32|40.9401|41.325|41.68|42.14|41.49|40.33|39.93|39.22|38.59|38.87|39.25|38.97||39.045|39.01|39|38.66|37.84|37.46|36.78|36.81|36.17|35.99||35.85|35.3|34.96|35.23|34.51|34.04|33.315|34.81|35.2833|34.715|34.571|35.03|35.095|34.38|33.96|34.52||35.05|35.29|35.84|36.68|37.19|37|36.36|36.65|36.08|36.07|35.6|35.79|35.46|35.28|35.35|35.01|34.52|33.95|33.66|33.015|32.89|32.575|33.04|32.25|31.9664|31.45|31.3|31.19|31.22|31.352|31.81|32.73|32.67|32.975|32.31|32.04|32.11|32.03|31.77|32.08||32.6|32.25|31.98|31.91|31.94|32.39|31.595|31.39|31.7|31.19|31.185|31.52|31.88|31.75|31.85|31.2|31.22|30.82|31.69|31.85|31.4|30.63|30.98|30.79|30.61|30.02|29.981|30.31||30.82|31.075|30.36|29.64|30.45|29.72|28.93|29|28.87|28.79|29.07|29.572|29.99|30.78|30.43|30.38|29.96|30.2|30.37|30.26|29.33|29.18|29.44|29.16||30.18|30.14|29.51|29.47|29.3|28.94|29.275|29.51|30.01||30.38|30.43|30.44|30.35||29.71|29.68|29.67|29.91|29.4|29.235|29.49|28.1084|27.8536|27.72|27.28|26.87|27.12|27.25|27.22|26.69|26.43|27.11|26.43|25.09|24.76||25.75|25.56|25.61|25.605|25.48|25.96|25.95|25.7|25.68|25.47|24.32|24.02|23.9|23.03|20.62|19.83|19.68|19.685|19.56|20.21|20.16|20.57|20.2464|20.93|21.35|21.34|20.62|20.505|19.95|20.46|20.99|21.04|20.81|20.87|20.7|20.72|20.63|22.025|22.47|22.03|21.995|22.23|22.89|23.185
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.62|18.875|19.17|19.35|19.42||20.065|19.375|21.62|22.23|22|21.45|21.04|21.45|21.21|21.265|21.05|20.96|20.6|21.09|20.89|20.84|20.29|19.98|19.57|18.6732|19.29|20.395|21.82|21.685|21.73|21.2143|20.395|20.78|20.57|20.06|19.4|19.845|20.43|20.49|20.37|21.01|20.5013|19.99|19.755|19.375|19.085||19.22|19.26|19.39|19.65|19.85|20.35|20.51|20.19|19.71|19.435||20.69|20.27|20.415|20.735|20.9|20.68|20.67|21.25|21.21|21.45|21.6|21.965|21.64|21.2|23.2907|23.265||22.94|22.48|22.51|23.485|23.36|23.36|23.29|24.055|24.49|24.18|24.31|23.77|23.76|24.225|24.43|24.24|23.79|23.625|24.25|24.55|23|22.135|22.62|22.7|22.02|22.01|22.26|22.06|21.91|22.47|23.04|23.155|23.411|24.04|24.38|24.335|24.11|24.98|25.08|25.82||25.21|24.645|24.46|24.33|25.28|25|23.48|23.19|22.83|22.67|22.735|22.35|21.86|21.86|21.96|22.93|23.39|23.68|24.02|23.45|23.41|23.16|23.91|23.245|22.75|22.66|21.71|21.805||21.88|22.095|21.63|21.52|22.43|21.51|20.96|20.555|20.19|20.065|20.41|19.7348|19.78|20.005|20.321|20.155|20.17|20.005|20.01|20.05|19.715|19.85|20.02|20.35||20.73|20.925|21.25|20.79|20.745|19.825|20.015|19.87|20.75||21.12|21.1|21.15|21.14||20.44|20.69|20.555|20.195|19.901|19.925|20.46|20.11|20.31|20.265|19.85|19.73|19.37|19.0621|19.25|18.86|18.62|18.27|17.008|16.57|16.34||16.3622|15.92|19.325|19.51|18.865|19.1|18.53|17.915|18.14|18.31|18.28|18.22|18.305|18.4|17.61|17.07|17.26|17.3|17.2925|17.615|17.62|17.27|16.92|17.24|17.57|17.86|17.45|17.045|16.75|16.69|16.91|16.6|15.79|15.675|16.0401|16.335|16.12|16.35|16.39|15.89|15.25|15.19|14.75|14.73
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|26.32|27.34|27.01|26.82|25.52||25.37|25.11|25.03|25.5|26.08|26.33|26.2|26.38|26.53|27.06|26.98|26.92|26.43|26.55|26.41|26.5|26.9|26.8|26.86|26.44|27.8|28.43|28.17|28.53|28.53|27.72|26.42|26.33|27.5401|25.34|25.64|26.25|26.08|25.87|25.72|25.27|25.4|25.21|25.63|26.525|26.46||26.62|26.52|26.4|26.22|26.37|25.3|24.72|25.03|24.71|24.4||25.5|25.99|26.02|27.09|27.46|27.2|27.35|27.865|28.52|29.03|28.575|28.19|29.65|29.73|29.37|29.16||29.49|29.305|30.23|31.03|31.2308|30.35|30.25|29.77|30.225|29.93|29.42|29.6|29.585|30.0641|30.2|30.27|30.8|30.5109|30.72|31.37|29.84|28.895|28.51|27.75|27|26.245|25.3|24.6|24.14|24.17|24.55|25.22|25|25.56|25.1074|24.78|25.18|24.74|25.15|25.71||26.09|25.645|25.52|25.27|25.75|25.925|26.03|25.96|26.4|26.92|27.211|28.41|28.34|28.5|28.2|28.36|28.17|28.28|28.91|28.79|28.56|28.49|28.475|27.89|28.255|28.5|29.3|28.91||29.94|30.4167|34.24|33.9|35|34.51|33.58|33.64|33.7015|33.56|35.055|35.77|36.091|35.98|36.26|36.46|35.85|36.37|37.19|37.43|37.06|37.26|37.14|37.795||38.34|38.59|38.95|38.5|38.35|38.28|38.75|39|40.43||41|40.9|40.79|40.65||40.32|39.835|39.49|40.09|39.78|39.97|40.18|38.91|39.14|39.6|39.94|39.62|39.87|39.4|39.18|37.9|38.01|37.755|36.87|36.72|37.02||37.12|36.25|36.67|37.18|37.18|37.03|36.275|35.49|34.21|36.92|37.35|37.55|37.69|37.595|37.05|36.45|36.825|36.33|35.78|36.7|36.9|37.735|37.34|38.38|39.5|43.405|42.97|42.585|41.63|41.33|42.14|43.892|43.88|44.11|44.435|43.71|43.675|44.055|45.24|45.3|45.56|46.6|47.18|47.41
01164|1053088|/equities/altair-engineering|R2000GROWTH|85.02|84.59|85.39|85.405|86.685||89.66|88.97|88.35|89.435|89.5506|89.33|88.63|87.48|84.53|91.12|90.71|90.25|88.69|87.545|87.295|88.36|85.605|83.59|81.31|78.335|75.71|84.22|87.38|86.39|87.27|87.25|86.39|87.33|91.37|90.06|89.46|90.15|93.71|97.11|96.55|99.43|99.11|96.0649|95.92|97.47|98.165||97.71|97.24|96.55|97.3242|97.75|96.8344|95.41|95.26|93.98|95.555||97.95|96.57|95.6|95.45|95.15|91.44|89|85|85.935|87.5|85.38|84.69|86.72|88.27|89.215|90.275||90.85|90.47|90.05|90.04|90|90.015|89.23|86.53|85.417|85.07|85.09|84.99|83.835|82.76|81.4816|77.4069|80.23|79.835|80.19|82.065|83.505|82.01|82.61|82.4|81.3|80.84|80|80.43|80.3015|80.68|81.66|82.0702|81.65|84.3775|84.66|82.95|83.45|82.99|82.95|84.705||85.66|84.17|84.6|84.32|83.91|83.76|80.25|79.68|79.08|78.37|80.6|80.83|81.175|81.75|82.38|82.1|82.13|81.09|85.32|84.585|84.8|83.65|84.055|83.48|82.5|89.13|85.85|86.78||90.01|89.27|86.85|84.82|89.59|90.4018|89.678|88.075|86.37|85.5675|85.45|84.02|84.98|86.53|85.345|84.94|84.89|85.462|86.66|86.01|84.345|83.36|82.99|82.595||83.0201|82.9401|81.32|81.3862|79.99|77.29|76.5|75.98|77.89||83.05|83.8114|83.1|82.58||77|73.69|73.335|73.61|73.54|73.375|73.215|72.33|72.29|71.16|70.23|70.07|70.61|70.3|70.41|71.82|71.535|71.825|71.12|71.59|68.87||71.74|72.02|73.08|72.46|70.92|72.85|71.88|68.965|68.44|68.25|67.64|66.51|65.25|60.33|57.59|60.34|59.6501|59.51|59.08|59.02|59.51|59.705|60.12|60.89|62.47|63.43|64|63.9435|65.155|66.63|66.8701|65.4601|64.01|64.88|64.6|61.95|61.62|62.11|62|60.5|60|60.05|60.76|61.57
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|30.02|29.72|30.46|28.69|27.8||25.85|24.52|24.78|24.83|25.335|24.63|24.85|24.83|24.9|23.83|24.32|24.23|23.4|23.71|23.85|24.05|23.82|23.92|24.745|24.12|24.22|25.31|25.7|25.82|26.02|26.61|26.2|26.32|26.2|25.882|25.87|25.6|27.45|27.97|26.86|26.47|26.735|25.22|25.45|25.55|24.6||24.71|24.9|24.99|24.66|23.22|23.105|22.39|21.62|26.5|26.89||26.23|27.11|27.47|28.42|27.79|27.1|26.53|26.5866|26.785|26.85|26.79|28.2|27.77|27.89|27.14|27.3||27.5|27.49|28.8|28.79|29.47|29.59|29.95|29.54|28.36|28.21|27.895|27.38|27.2|27.16|27.55|27.17|26.59|25.83|24.95|25.01|24.32|23.68|24.44|25.08|24.135|24.27|24.77|24.8|25.2|25.7|26.37|26.86|26.73|27.91|27.86|27.73|28.11|28.28|28.59|29.66||30.37|29.62|28.91|28.96|28.51|28.94|27.81|28.0613|27.22|27.22|26.82|27.85|28.52|28.58|28.71|29.4|29.05|29.22|31.92|34|33.89|35.11|35.11|33.66|33.431|33.14|33.56|35.14||37|37.5|33.935|33.14|34.23|33.18|32.85|32.9301|33.28|33.04|32.54|33.21|34.22|35.78|35.56|35.54|35.64|36.125|35.87|36.82|36.02|36.32|36.26|36.84||38.055|37.33|39.46|37.82|36.5|35.97|36.56|37.78|39.42||40.31|41.12|41.31|41.29||39.04|37.6|38.12|38.43|37.98|35.94|34.17|32.89|32.19|31.54|32.155|32.5|31.3201|30.84|30.37|27.74|28.31|28.37|28.39|28.76|29.19||28.2|28.0535|28.79|28.44|28.445|28.8|28.79|26.14|26.41|26.965|28.57|28.2|27.68|27.28|26.3463|25.84|24.75|24.8|24.39|24.13|24.1202|24.72|23.62|24.42|24.46|25.71|25.64|25.51|24.46|24.63|25.96|25.53|24.32|24.01|23.67|23.76|25.05|25.1|26.07|25.97|25.94|26.55|26.22|26.8201
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|151.43|144.6|146.55|145.94|147.76||149.18|149.11|149.94|151.23|151.72|147.53|143.965|142.305|142.16|142.12|141.42|139.91|138.625|136.9|135.635|134.53|133.105|131.59|124.69|123.98|130.5|136.72|143.57|141.6696|142.52|143.17|136.09|138.93|141.14|139.46|139.38|138.25|139.48|137.45|134.3353|136.07|131.25|125.97|125.035|125.69|124.88||125.73|123.56|120.86|121.23|118.08|117.24|115.59|116.73|116.1752|115.52||115.08|114.85|115.4101|118.07|122.71|119.59|118.46|118.22|120.85|120.04|120.55|123.17|122.07|123.79|123.7425|124.88||124.45|119.24|118.18|116.3|115.44|115.45|117.49|116.43|114.28|114.74|114.25|114.92|115.81|117.22|115.48|114.495|112.4575|110.9|111.54|113.89|112.1|110.7|109.96|110.985|109.84|108.34|109.405|109.55|108.69|109.675|109.915|112.96|112.38|114.64|112.46|110.19|110.61|109.92|109.58|109.93||110.52|110.06|107.4|107.22|107.38|108.61|105.65|105.16|105.69|105.51|105.085|107.35|107.5|106.85|103.4242|106.5|106.31|104.41|112.29|114.35|113.81|114.17|116.08|116.66|118.56|117.09|115.565|116.875||117.43|116.54|112.01|109.79|115.93|112.97|112.9614|110.92|108.58|116.2|116.7601|114.7|115.81|117.44|115.45|115.23|114.67|114.5|115.9|119.3|115.34|113.28|111.87|110.84||109.83|107.715|107.86|108.46|107.8|106.58|107.62|108.05|109.83||113.23|114.7|114.01|111.81||111.06|109.16|109.47|109.78|108.05|107.84|108.215|104.64|103.925|103.42|101.2|101.25|100.52|97.94|98.24|96.375|97.29|95|94.38|93.98|93.6||93.535|93.0489|92.91|92.505|91.93|90.82|91.47|89.38|89.275|89.36|86.2|84.85|88.61|89.325|85.62|83.22|83.04|81.29|80.09|80.23|79.13|80.41|78.66|79.5|81.53|82.38|85.48|86.22|85.38|86.76|87.5|87.43|87.605|87.71|86.51|86.62|87.39|88.42|90.125|89.55|89.17|89.71|88.25|88.93
01167|13963|/equities/advanced-energy|R2000GROWTH|92.45|93.439|96.37|97.42|98.72||104.64|106.5|106.04|107.58|109.14|107.37|107.13|107.17|106.321|107.49|106.8581|104.55|100.09|98.93|97.68|97.48|96.64|95.52|96.59|93.815|100.97|106.335|111.67|106.91|109.1521|108.86|107.39|109.57|112.17|108.865|108.51|110.88|114.54|116.27|113.2201|113.755|112|107.64|106.8|107.41|105.65||106.05|105.36|105.5|107.6|105.37|106.42|107.15|108.2|107.09|107.79||108.2|105.8|105.84|106.926|108.145|103.34|103.42|104.52|106.895|107.08|105.48|106.3|105.65|104.91|104.3|107.32||108.69|107.25|107.73|106.366|105.55|104.705|105.29|105|102.6518|101.75|99.97|100.85|100.08|100.54|94.86|95.935|90.4|92.83|95.535|96.2513|94.3|91.88|92.15|91.1|89.36|89.115|90.71|92.36|93.49|94.13|95.715|96.2|95.92|98.03|98.31|96.28|97.02|96.56|96.925|100.47||101.06|98.7|97.65|96.31|96.59|96.96|93.77|94.175|95.27|95.56|95.52|97.92|99.43|100.31|103.37|103.24|101.33|99.87|101.535|100.41|98.37|97.06|97.54|98.64|97.645|99.3|96.27|99.5||101.963|103|100.3|99.21|102.62|100.5174|99.65|95.85|104.25|103.22|104.39|103.31|103.95|106.62|103.82|103.7|105.5452|107.03|107.27|106.6101|101.98|101.5741|98.54|101.02||101.66|100.49|101|101.28|100.16|100.24|100.42|101.855|105.29||108.4|110.48|111.6|110.2||107.762|108.005|107.97|109.915|107.69|108.57|106.72|97.12|97.67|96.69|96.21|95.3|95.0076|93.7|94.19|93.895|94.285|97.26|95.47|95.39|95.68||96.12|94.58|93.82|94.19|93.825|94.11|90.765|87.61|85.3|85.26|85.96|86.93|88.67|90.12|85.56|81.86|85.6|85.21|87.03|87.865|87.68|89.5|88.39|90.83|92.32|94.06|95.27|95.89|94.965|100.16|100.475|99.03|96.545|96.475|97.46|98.66|98.42|101.99|100.8249|99.67|98.69|97.94|98.85|99.32
01168|1084218|/equities/allakos-inc|R2000GROWTH|0.62|0.6298|0.6408|0.6339|0.6375||0.7089|0.69|0.6465|0.7|0.6745|0.7|0.6705|0.693|0.6677|0.673|0.6348|0.651|0.66|0.6623|0.655|0.66|0.689|0.69|0.7802|0.8|0.813|0.8032|0.8912|0.8961|0.8702|0.8699|0.8545|0.8251|0.76|0.675|0.6856|0.75|0.804|0.831|0.851|0.8308|0.831|0.817|0.77|0.73|0.72||0.76|0.8334|0.8766|0.9348|1|1.035|1.15|1.11|1.05|1||1.1|1.12|1.16|1.21|1.24|1.2|1.145|1.1|1.1|1.145|1.13|1.23|1.19|1.18|1.26|1.36||1.26|1.27|1.33|1.38|1.4|1.36|1.18|1.17|1.17|1.15|1.17|1.21|1.18|1.14|1.14|1.11|1.08|1.06|1.04|1.02|0.9807|0.9799|1.02|1.05|1.03|1.02|1.025|1.03|1|1.04|1.1|1.15|1.1|1.13|1.11|1.165|1.21|1.2|1.18|1.18||1.26|1.27|1.28|1.32|1.27|1.25|1.21|1.21|1.2|1.25|1.25|1.335|1.29|1.39|1.34|1.24|1.27|1.38|1.44|1.48|1.44|1.55|1.47|1.35|1.3|1.26|1.22|1.22||1.2|1.23|1.215|1.25|1.32|1.26|1.25|1.25|1.24|1.21|1.255|1.25|1.25|1.32|1.28|1.18|1.15|1.145|1.155|1.13|1.085|1.01|1|1.15||2.94|3.0301|3.105|2.91|2.68|2.57|2.62|2.585|2.67||2.68|2.7|2.67|2.63||2.605|2.69|2.59|2.855|2.85|2.98|3.1|2.885|2.82|2.865|2.96|2.955|2.695|2.5605|2.36|2.2|2.1623|1.82|1.72|1.75|1.75||1.72|1.76|1.87|1.76|1.79|1.8|1.475|1.7|1.7|1.71|1.86|1.965|2.02|2.07|1.91|1.86|1.78|1.735|1.74|1.81|1.765|1.79|1.75|1.8|1.83|1.87|1.93|1.93|1.895|2|2.1825|2.21|2.17|2.33|2.22|2.1901|1.98|2.16|2.195|2.39|2.31|2.13|2.11|2.02
01169|101891|/equities/rubicon-pro|R2000GROWTH|12.88|12.97|13.25|13.14|13.39||13.57|13.6|13.5|13.66|13.7771|13.43|13.32|13.2|13.02|12.47|12.355|12.415|12.495|12.4|12.1525|11.93|10.36|12.89|12.89|11.931|12.97|13.71|14.21|14.085|14.3|14.27|13.9702|14.22|15.05|14.79|14.515|14.35|14.78|15.49|14.35|14.14|13.735|13.43|13.45|13.105|13.41||13.4|13.28|13.08|12.815|12.745|12.92|12.8838|12.885|12.81|12.92||13.315|13.375|13.49|13.674|13.4743|12.88|12.51|12.87|13.33|13.14|12.65|12.54|12.17|12.3|12.0405|12.385||11.81|10.945|10.94|10.902|11.25|11.42|10.85|8.92|9.03|9.06|8.915|9.185|8.89|9.245|9.145|9.17|9.01|8.82|8.81|9.105|8.86|8.6|8.79|8.69|8.375|8.41|8.53|8.58|8.56|8.76|9.1|9.41|9.37|9.74|9.6|9.71|9.83|9.98|9.88|10.511||10.39|10.229|10.45|10.24|10.415|10.38|10.43|11.05|11.07|11.055|11.093|11.295|11.14|11.302|11.57|11.52|11.49|11.33|11.44|11.77|10.91|10.34|10.49|9.321|9.01|9.265|9.37|9.74||9.83|9.5002|9.025|8.81|9.53|9.23|9.12|9.035|8.74|8.635|8.86|8.835|8.82|9.24|9.155|9.145|9.23|9.185|9.335|9.01|8.7|8.631|8.405|8.69||9.14|9.02|9.135|9.12|8.9|8.615|8.73|8.79|9.04||9.32|9.5401|9.72|9.525||9.42|9.44|9.5325|9.15|8.95|9.02|9.08|8.3|8.23|8.34|8.05|8.1575|8.24|8.17|8.35|8.04|7.965|8.205|8.19|8.08|8.03||7.99|7.74|7.735|7.605|7.61|7.565|7.19|6.88|6.9957|6.55|7.09|7.1|7.07|7.22|6.815|6.46|6.485|6.415|6.525|6.28|6.67|7.12|6.93|7.04|7.1|7.19|7.0436|6.87|6.95|6.97|7.34|7.38|7.25|7.265|7.3|7.255|7.29|7.39|7.42|7.31|7.305|7.3|7.23|7.3
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|38.23|38.2|39.565|39.91|40.08||43.305|42.42|41.88|42.31|42.66|42.81|42.19|43.12|42.92|42.9|42.66|42.005|40.79|41.11|40.44|40.09|38.53|39.5275|40.365|39|40.38|43.3|45.89|44.6|46.17|45.685|45.2|46.97|49.5|48.21|47.63|48.58|50.57|51.36|51.85|51.78|50.3038|48.48|48.41|49.27|48.78||48.85|48.2|47.77|47.74|46.595|46.065|45.84|46.37|46.45|46.78||47.57|45.49|44.82|45.1|45.995|44.54|44.44|45.25|45.69|44.67|44|44.6|44.12|44.935|45.15|46.51||46.3301|46.17|47.06|47.25|47.5|47.215|47.69|47.87|47.86|47.365|47.3401|47.79|47.34|47.39|47.19|46.46|44.52|44.27|46.25|46.99|45.71|45.97|46.31|45.51|44.94|44.4|45.34|45.3|46.925|47|47.225|47.83|47.4|48.83|48.42|48.11|48.01|48.4|48.65|50.28||49.65|48.895|48.49|48.72|48.94|49.16|47.32|47.26|47.79|46.83|47.23|48.54|47.5065|49.69|50.275|49.58|49.09|48.2|48.6|46.82|45.21|48.055|48.83|48.89|48.59|48.78|47.61|48.295||50.0201|49.46|48.62|47.56|49.792|47.82|46.72|46.82|46.66|44.8201|44.7801|45.37|50.16|52.64|52.51|53.06|54.91|55.33|54.97|53.965|52.26|51.76|49.17|50.08||50.18|50|49.83|50.69|50.86|50.7428|50.76|50.975|52.455||54.4|55.2813|55.5|55.4977||54.56|54.27|53.54|54.51|54.2|54.74|54.14|52.1|52.63|52.21|51.445|50.81|50.72|50.23|51.2|50.995|51.045|50.06|49.12|49.37|49.76||49.845|49.4|50.4|49.3375|46.6|46.37|45.87|44.08|43.24|42.95|43.42|44.04|44.29|44.03|42.335|40.2|41.55|41.28|42.185|41.33|40.35|42.1421|41.9|43.05|43.99|45.05|45.3401|45.0901|44.84|46.28|46.65|47.21|46.54|46.785|47.2701|47.01|47.15|47.81|48.3292|48.37|47.98|47.54|48.09|47.98
01171|16371|/equities/insmed|R2000GROWTH|71.06|70.19|72.73|71.8201|73.18||74.74|76.23|76.01|74.06|75.02|76.74|76.51|75.64|74.625|75.5|73.26|70.56|74.41|74.95|72.2|71.895|68.25|70.29|71.15|67.22|71.07|72.33|72.055|72.88|73.15|72.9|73.62|73.2417|75.6|75.2375|74.34|73.7|74.64|76.245|75.04|75.57|73.43|70.28|68.75|67.92|62.84||61.52|63.88|65.08|65.14|66.69|67.75|68.75|67.37|64.7901|63.8||63.64|61.66|60.84|61.35|60.82|57.92|56.03|55.74|56.51|55.81|54.73|54.71|53.69|54.67|45.85|44.51||21.92|23.58|23.9|24.41|24.6|24.38|24.57|24.9|25.15|25.26|25.31|25.25|25.6|25.61|25.32|25.4|25.35|25.04|24.28|24.8101|24.63|24.81|25.34|24.555|23.55|23.525|24.77|25.85|26.11|26.401|26.95|28|27.26|27.73|27.56|26.92|27.135|25.99|25.83|26.42||27.005|26.71|26.95|26.19|26.02|26.34|25.9|25.98|25.52|25.59|26.1|27.11|26.82|27.07|27.25|27.53|27.49|27.34|27.3|27.89|27.63|27.84|28.35|27.2|26.72|25.06|28.095|28.835||28.27|27.6|26.655|26.33|27.52|28.12|28.1808|28.59|27.991|27.605|27.56|27.85|27.74|27.84|27.25|27.555|27.33|27.31|27.985|28.11|27.81|28.03|28.065|27.89||28.19|27.3321|28.18|28.44|28.53|28.6|28.68|28.57|29.34||30.99|31.39|30.95|30.29||29.5|27.925|27.65|28.775|27.94|28.13|28.19|27.57|26.77|26.93|27.45|26.98|27.26|26.62|26.28|24.506|24.781|23.92|23.55|23.6238|23.63||23.73|24.19|24.49|24.42|24.28|23.84|24.06|23.25|23.2056|23.04|23.66|23.94|23.83|24.39|24.335|24.88|23.65|23.75|23.62|25.16|24.9|24.85|24.53|24.84|25.145|25.2|25.26|24.4|24.07|24|24.42|24.295|24.01|24.27|23.92|23.94|24.23|24.99|25.13|25.1|25.54|25.76|25.46|25.75
01172|1155092|/equities/sitime-corporation|R2000GROWTH|131.51|127.37|132.41|131.47|130||141.4|139.745|136.9401|131.94|142.1|139.09|135.98|140.53|137.61|136.4|137.87|132.86|128.44|128.15|126.52|120.15|110.28|112.6|109.5|106.72|110.53|125.96|135.92|131.35|141.48|144.9|140.52|147.491|151.12|146.31|144.06|146.59|155.16|157.59|152.64|153.16|149.9211|148.23|138.44|134.87|127.7725||127.275|121.25|118.98|122.77|121.03|120.1175|114.32|115.8|117.01|117.23||119.76|118.945|119.71|123|127.52|118.44|116.35|118.235|122.76|118.04|115.76|118.4|119.72|123.74|124.731|126.01||121.105|118.57|123.04|124.91|127.37|125.5|127.36|126.12|124.88|122.76|119.57|109.33|94.82|95.6|92.36|91.445|87.48|86.73|88.51|88.13|82.99|75.74|74.74|73.7|72.39|72.77|73.88|76.94|76.6926|77.58|81.22|81.05|80.1|84.885|83.16|83.36|87.0901|87.8|90|92.46||91.37|89.01|89.5|91.63|93.53|89.94|84.83|83.8327|83.7|84.05|86.345|90.32|91.665|93.76|95.91|93.7|92.07|89.69|93.195|91.8|91.79|90.99|93.25|95.85|95.75|97.565|99.08|101.92||101.5|107|109.64|116.54|124.61|117.72|108.85|105.63|105.6|104.52|105.31|103.32|105.64|109.87|114.55|115.51|120.55|122.89|123.18|122.83|116.93|116.44|113.23|113.87||115.44|113.53|112.42|113|112.75|111.56|110.14|112.94|115.01||121.425|125.31|126.1075|128||124.94|122.44|120.52|117.0201|124.82|126.22|119.01|109.71|111.51|111.755|104.23|101.164|100.87|101.62|107.42|108.385|109.6|112.57|109.9824|113.3|112.92||114.64|114.47|114.7|113.53|113.93|115.21|112.41|105.15|105.525|106.51|104.01|105.68|107.725|109.67|99.04|92.29|96.06|94.0101|98|101.48|101.8|105.34|104.84|107.13|111.03|112.3|111.46|113.53|112.91|117.82|116.885|114.48|112.1|111.11|111.16|109.86|108.3|112|112.55|107.35|105.88|104.36|105.01|105.8
01173|1141594|/equities/phreesia-inc|R2000GROWTH|23.59|23.55|22.5514|23.3|23.5||25.19|24.64|24.63|25.14|25.29|24.76|24.4|24.13|24.34|24.33|23.69|23.29|22.2601|22.8|22.41|21.95|21.32|21.16|22.49|21.755|22.95|24.26|24.86|24.44|24.05|24.62|23.655|23.525|23.32|22.54|22.55|22.64|23.77|23.17|21.46|20.87|19.115|18.768|19.82|20|20.01||20.23|20.28|20.64|20.84|21.14|20.9327|20|20.12|19.9|19.29||19|19.132|19.01|19.61|20.4|19.85|19.21|19.325|19.46|18.54|18.35|18.26|17.7265|21.11|21.5|22.175||22.5|22.1|22.53|23.23|23.585|23.58|23.52|22.43|22.01|21.6|21|21.825|21.59|22.47|21.72|21.9|21.025|20.79|20.2|20.39|20.36|20.27|21.65|22.31|21.55|21.38|22.54|23|22.3|22.36|23.24|22.93|22.41|22.83|21.72|21.64|22.16|22.52|22.2|22.63||23.73|23.86|23.04|23|22.99|23.16|22.645|22.42|21.8|22.29|22.2|23.0501|22.97|23.875|24.82|25.27|24.885|24.025|24.6|24.46|24.39|24.65|25.1|24.28|23.67|24.36|24.925|25.5501||27.51|27.6|26.75|26.02|27.95|27.03|26.6016|26.3|25.94|25.33|25.6925|25.44|25.2|25.24|25.095|25.095|24.88|25.1239|25.17|24.635|24.226|23.84|23.72|23.62||23.9649|22.92|22.8118|22.29|22|21.35|21.75|21.83|22.32||23|22.79|22.555|22.53||22.08|21.47|21.78|23.15|22.5|22.17|21.565|19.76|18.41|17.895|17.64|17.46|17.38|14.545|15.17|15.25|15.35|15.73|15|15.2|15.51||15.25|15.21|15.555|15.36|15.22|15.77|15.4775|14.49|14.28|14.39|15.21|15.365|14.82|15.435|14.17|12.93|12.53|12.05|12.37|12.78|13.17|14.38|14.32|14.95|15.61|15.55|16.1|16.315|16.42|16.58|18.09|17.95|17.68|17.56|17.63|17.45|17.68|18|18.61|17.55|17.669|17.44|17.5|17.74
01174|20745|/equities/drew-industries-inc|R2000GROWTH|111.0625|111.36|113.35|113.78|113.895||116.505|117.46|117.935|118.155|120.66|115.09|113.62|113.1|112.27|112.87|113.18|113.74|110.12|108.71|108.04|111.44|111.21|110.8|102.795|100.01|103.63|109.91|114.86|114.93|114.68|113.78|106.33|105.25|108.91|107.6|108.18|114.23|113.16|112.71|109.51|106.45|102.94|97.64|96.185|98.49|98.52||100.68|101.18|100.78|101.235|99.32|99.26|99.09|100.76|98.92|99.88||99.83|100.46|99.42|101.41|103.34|100.885|102.42|103.4|104.93|104.74|106.09|108.67|107.99|106.325|104.87|106.225||106.11|105.975|108.025|109.7|109.46|109.04|110.65|113.05|114.25|114.53|113.565|110.36|107.67|104.59|107.15|106.29|102.97|102.63|103.82|107.19|106.4157|105.9|108.28|106.9|106.64|103.72|102.385|103.39|105.69|107.55|108.255|110.53|110.79|117.15|117.0628|114.45|114.495|115.37|115.79|119.24||119.6513|116.52|115.26|115.68|115.42|115.33|110.49|109.14|108.98|106.43|105.74|111.42|111.95|112.765|114.895|114.92|115.41|124.52|124.86|123.1|123.98|122.86|124|121.02|121.6|121.29|118.94|118.62||121.21|122.94|115.635|109.24|114.65|112.21|109.87|108.9|108.16|108.93|111.11|111.04|109.24|111.35|114.75|114.77|111.94|114.19|117.18|112.385|115.09|116.76|116.405|117.11||119.02|119.815|118.94|118.285|119.2|118.57|117.955|118.39|123.53||125.59|128.855|129.56|128.07||127.69|126.69|125.37|125.43|123.31|124.22|119.99|109.95|113.905|115.28|113.765|110.45|112.68|111.35|112.67|108.17|107.15|108.99|108.38|109.54|110.92||110.38|110.387|112.815|112.4|112.85|115.47|112.68|107.915|105.98|107.11|109.11|107.045|112.53|115.07|109.98|107.01|106.25|104.93|105.22|106.005|106.57|108.3|107.37|110.05|110.915|113.96|113.35|113.41|111.1|110.82|114.3|111.52|106.49|106.14|114.12|114.565|115.86|116.39|117.03|115.21|114.485|114.25|116.97|117.19
01175|15574|/equities/blackbaud|R2000GROWTH|81.11|81.09|80.7|81.39|81.66||82.45|82.165|81.66|81.79|81.67|79.96|79.03|77.5|77.32|77.72|77.48|76.94|75.85|75.41|74.83|74.74|75.48|75.3|74.39|73.2475|75.38|77.39|77.82|79.775|79.5|79.39|78.04|78.18|77.69|77.61|76.761|76.41|76.79|77.03|76.86|77.25|76.33|74.24|74.41|75.04|74.9469||75.78|75.35|74.9619|75.97|74.76|74.65|75.12|75.3|75.25|75.205||75.37|75.43|74.71|75.44|76.55|75.203|75.43|77.5|78.525|78.75|76.36|76.975|75.94|76.48|77.1349|77.16||78.29|78.3225|79.24|78.775|78.6332|78.02|77.6|78.06|77.555|77.14|77.3|76.79|77.05|78.01|78.41|77.73|77.17|75|76.76|78|77.7|75.57|77.84|77.64|76.3|75.68|76.44|77.2|77.42|78.3|75.56|72.5|72.36|73.28|71.93|70.16|70.66|71.08|71.21|73.68||72.84|70.96|70.27|70.26|70.96|71.585|70.685|70.3|70.39|70.725|72.44|73.62|73.2871|72.95|72.835|72.5619|71.38|71.18|70.81|68.47|67.58|66.475|66.662|67.74|67.635|67|67.23|67.05||68.745|70.44|70.1527|69.875|80.825|80.67|80.15|79.73|78.94|78.95|79.68|80.81|80.84|83.58|83.25|83.4|83.54|82.81|83.23|82.14|80.71|80.13|79.8|80.66||81.3|82.18|81.25|81.12|82.01|80.0201|83.34|83.855|84.78||86.65|86.99|87.215|86.75||83.33|85.47|86.43|87.12|86.01|85.84|85.13|85.09|86.1362|85.18|82.915|82.17|82.12|79.845|77.33|75.085|74.63|75.2|73.9125|74.59|75.1||74.72|73.81|73.81|73|72.47|72.905|73.405|72.05|72.2|72.33|72.52|71.4323|72.29|71.35|70.33|69.46|64.74|64.32|65.015|66.16|66.33|67.25|67.97|67.82|68.51|69.09|70.28|69.11|68.5|67.98|69.35|69.46|68.92|68.66|68.28|68.15|68.195|69|70.0225|70.24|70.7|70.805|71.69|71.82
01176|31051|/equities/m-a-com-holding|R2000GROWTH|95.56|94.2|97.65|96.64|97.87||108.34|105.86|103.28|102.87|104.34|105.6|104.15|105.79|105.365|104.09|104.98|104.71|101.585|102.195|100.285|99.17|96.88|95.87|94.83|90.01|91.89|98.61|98.48|94.74|99.01|98.02|97.38|101.52|105.05|104.735|103|103.5|107.6|113.64|111.7|111.975|114|114.62|115.3375|114.495|111.4||110.59|110.26|108.44|110.18|106.85|106.0932|105.05|104.89|102.96|104.58||105.95|103.51|103|102.94|103.75|100.37|99.625|100.5|101.01|100|99.09|99.72|98.325|100.86|101.887|101.95||101.24|101.095|99.88|100.11|100.41|99.74|101.46|102.06|102.34|101.3|100.67|100.74|101.335|101.9|102.245|101.6|95.365|96.6|101.88|101.535|101.51|99.5|98.4|95.165|91.93|91.085|94.22|96.095|97.27|97.325|97.36|99.22|98.915|101.15|99.91|98|98.43|98.1|95.85|95.96||93.16|94.58|94.34|95.1518|97.2|95.51|90.36|88.315|90.06|88.18|88.93|90.64|92.17|91.53|93.31|94.45|91.91|90.36|92.86|89|85.63|84.215|85.75|86.88|86.05|85.65|82.36|82.88||83.6|85.245|84.875|81.14|83.4|81.935|80.405|79.53|79.25|80.27|80.16|81.02|85.41|87.645|87.16|87.03|89.4|89.75|91.59|91.02|88.02|87.1993|83.755|84.23||82.715|82.04|81.65|83.05|82.25|81.33|81.76|84.44|88.96||92.79|94.06|94.5601|94.52||93.86|92.73|91.6|92.98|90.556|92.06|89.97|87.41|86.43|86.73|83.63|84.16|84.09|83.5728|84.335|83.415|82.13|83.15|81.92|81.36|83.52||82.715|81.89|79.51|80.915|80.62|81.06|79.71|75.15|72.56|72.15|72.39|73.29|73.12|73.23|71.01|69.51|68.58|69.7|70.18|70.55|72.03|73.59|73.52|75.33|76.55|77.08|75.81|79.9|79.4395|81.23|82.43|82.51|79.69|77.7582|78.69|80.49|79.91|80.55|81.3|79.74|79.1|77.77|77.345|77.115
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|17.59|17.77|17.94|16.46|18.25||19.42|19.555|19.085|19.66|20.005|18.99|18.96|19.31|19.25|19.195|18.965|19.18|18.52|18.06|18.045|18.32|18.48|18.72|18.31|18.1|18.8|19.88|20.9|21.58|20.82|20.67|20.39|20.15|20.81|19.965|19.95|20.18|20.4|20.54|20.55|20.945|20.63|20.17|20.9|21.35|21.77||21.92|22.12|22.54|22.7|21.87|21.75|21.61|21.24|20.77|20.78||21.04|21.03|20.78|20.38|20.73|19.79|19.365|19.42|19.36|19.057|18.73|18.12|18.52|17.92|19.15|19.55||19.35|19.33|19.93|20.085|20.74|20.66|20.88|20.7|20.48|20.05|19.46|19.49|19.5|20.09|20.54|20.07|19.95|19.88|19.93|20.54|20.135|19.98|20.59|19.94|19.905|20.48|20.81|20.64|20.44|20.79|22.035|22.19|22.02|22.42|22.455|21.48|21.8|21.34|21.59|21.93||22.01|21.8|21.83|22.24|22.35|22.67|21.94|21.83|21.36|20.35|22.68|23.15|23.47|23.75|24.3559|23.5|23.18|22.96|24.145|23.86|23.79|23.33|23.68|22.94|22.99|22.36|22.41|23.3101||23.6|24.29|23.88|23.21|24.855|24.41|23.62|23.55|23.47|23.14|23.29|23.4408|23.56|23.98|23.71|23.73|23.895|24.25|25.57|25.675|25.56|25.6|25.145|25.57||25.84|25.4701|22.62|22.65|21.31|21.225|20.81|21.18|21.89||23|23.31|23.35|23.85||23.605|23.53|23.5|23.78|23.07|22.91|23.01|21.335|21.71|21.77|21.46|21.3|21.75|21.5|21.63|20.72|21.57|21.89|21.34|21.4|21.23||21.24|21.26|21.65|21.2|21.125|21.71|21.55|20.8|20.49|20.685|20.97|21.45|20.93|20.5|19.985|19.18|19.71|19.65|19.375|19.685|19.94|19.9|19.19|19.595|20.255|20.34|20.475|20.5|20.28|20.27|20.675|20.13|21.41|20.95|21.26|21.35|21.4401|22.16|22.25|21.67|21.755|21.63|22.22|22.52
01178|21052|/equities/brinks-comp|R2000GROWTH|104.3|105.31|105.67|105.42|106.31||108.95|108.85|108.16|107.62|108.33|105.6|104.68|102.83|102.43|101.59|100.22|99.2201|96.52|94.15|93.77|94.95|93.95|92.83|98.8568|96.15|101.59|104.15|109.91|110.32|109.1|107.15|105.85|106.1322|106.55|105.25|104.98|104.73|105.77|105.35|103.59|103.89|102.58|100.71|100.73|101.55|101.375||101.05|100.25|99.87|101.77|101.6|102.02|102.23|102.39|102.05|101.38||99.9|96.88|97.42|98.741|100.58|100.8|100.595|100.66|102.12|102.02|101.39|102.135|100.96|100.71|100.16|100.9||99.49|98.64|99.11|96.73|96.6|96.34|96.06|97.28|97.48|97.18|95.73|91.8|91.813|90.6101|90.46|89.9|87.28|86.995|87.43|89.12|87.72|86.95|88.16|88.04|87.58|86.22|85.68|86.1|85.04|85.955|86.35|87.22|87.01|88.87|88.57|88.1|87.96|89.8|89.2|90.9351||91.22|89.71|89|86.92|86.24|87|84.7501|85.04|83.85|83.4|83.48|84.35|83.5237|82.94|84.07|84.2071|82.8181|82.02|82.075|82.36|80.95|79.2|79.62|79.89|80.95|80.71|80.35|79.9||80.85|81.54|80.0001|79.19|82.49|81.455|79.21|79.22|79.14|79.03|79.32|80.86|80.8|81.95|81.9|82.14|81.36|81.95|82.78|82.09|80.56|80.47|79.17|79.7738||80.52|80.94|82.2|82.07|82.745|82.33|82.59|83.16|85.85||87.94|88.7|88.965|87.85||87.88|88.0141|86.84|86.355|85.91|85.96|87.43|84|84.44|84.785|83.85|83.31|83.05|82.86|81.92|78.8251|78.13|78.32|77.84|77.99|77.07||77.15|76.93|76.96|76.39|75.41|76.23|75.4364|73.1|73.24|72.68|72.74|70.905|69.915|69|66.73|65.97|66.21|66.06|64.97|66.22|67.61|67.67|67.23|67.235|68.66|70.1576|71.13|71.24|69.5925|69.74|64.15|73.48|72.06|71.47|71.64|70.79|70.778|72.05|72.33|71.99|70.02|69.63|72.0164|72.39
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|54.65|54.98|56.84|56.99|56.45||57.21|57.06|55.71|55.24|55.83|55.14|54.56|55.09|55.73|55.85|55.035|54.62|53.47|53.34|53.86|54|53.68|52.89|50.5|47.3|50.905|54.05|56.92|57.11|57.51|57.04|55.79|56.0471|58.08|58.35|56|58.48|60.42|59.74|58.3864|56.72|56.93|56.1|55.26|54.6825|53.425||53.84|53.08|53.29|54.39|52.72|52.09|51.85|52.44|51.75|51.42||51.44|50.79|50.77|51.58|51.59|49.96|49.623|50|50.03|50.24|50.68|50.39|49.57|48.27|47.18|48.17||49.03|48|48.75|50.63|51.175|51.06|51.38|50.58|49.99|50.08|50.16|50.04|48.17|54.01|54.19|53.76|52.75|52.42|53.07|54.38|54.06|58.8|58.41|57.5869|56.88|56.79|57.69|58.62|58.29|59.36|59.63|59.96|60.02|61.275|61.16|59.8|59.73|61.06|59.82|60.5315||59.68|59.17|57.59|56.33|56.14|55.42|54.8|54.6|54.8|54.655|55.4902|57.17|56.19|56.63|56.39|57.14|56.45|56.4|57.45|56.7495|56.96|55.31|55.85|55.66|57.04|57.1|56.91|56.41||57.1274|56.6361|55.9137|55.5452|57.4911|56.5771|55.7909|53.5748|52.9704|52.6264|53.1473|53.108|53.6092|54.1349|53.0883|53.0687|52.6756|52.2088|52.2137|51.9729|50.6069|50.0516|48.8133|48.204||48.7937|48.4448|49.118|48.607|49.5406|48.2139|49.1671|49.2458|51.7911||52.1842|52.7738|52.3414|52.0466||51.3488|51.0245|50.9213|49.8256|48.8527|48.3023|47.4375|45.3934|45.6292|45.4622|44.3881|43.8996|43.4377|42.6318|43.7816|43.8603|43.4279|43.8701|44.3222|43.7033|44.047||43.7816|43.536|42.337|43.2714|42.9856|43.4279|42.0618|39.5263|40.1749|40.1553|39.9391|40.7499|40.6761|39.8408|38.1505|37.1677|38.5829|38.121|38.1406|38.4551|38.6812|41.2756|40.4796|40.4305|40.6172|40.627|40.3617|40.0963|39.5902|39.998|40.7253|39.2069|38.6222|38.6713|39.0251|38.4748|38.8974|40.057|40.0011|39.1824|39.0644|39.5165|39.831|41.0398
01180|15492|/equities/atricure|R2000GROWTH|25.9401|25.495|25.58|25.735|25.5||25.69|25.26|25.24|25.53|25.235|24.475|23.97|23.27|23.44|23.36|23.47|22.81|22.36|21.27|20.7|20.44|20.2|20.315|21.12|20.78|20.31|20.7534|20.5|21.6501|21.27|22|23.49|23.99|23.4539|23.385|23.71|24.37|24.82|23.56|22.815|22.34|22.53|21.785|21.51|21.71|22.2||22.02|21.96|22.12|22.4|22.685|21.08|21.07|21.86|22.2305|21.14||18.94|19.76|20.55|20.86|21.865|21.54|21.54|22.0315|21.97|21.99|21.8604|22.36|22.2|21.93|21.26|22.595||22.06|21.41|22.34|21.94|22.26|22.085|22|21.51|21.83|22.29|21.45|20.4|20.52|21.54|20.935|20.78|20.19|23.71|22.63|23.01|22.57|22.07|22.895|23.12|22.27|22.87|22.87|23.135|22.415|22.48|23.71|25.2|25.76|26.5|26.12|25.95|25.83|26.145|26.92|28.77||29.61|29.09|28.07|27.92|28.21|29.66|28.66|31.47|31.49|31.38|32.42|33.68|34.61|35.59|36.14|37.09|37.55|36.57|35.85|34.635|34.49|33.505|33.08|33|32.91|32.89|32.16|32.285||29.675|32.5|31.76|31.48|32.41|32.145|30.74|32.85|32.84|32.86|32.57|33.445|33.92|33.55|33.06|32.87|33.11|33.5|33.62|33.84|32.3|32.44|32.6|33.7328||34.65|34.365|34.13|33.875|33.6|32.165|32.41|33.14|34.9412||35.5|36.6|36.64|36.55||35.93|34.94|34.42|35.14|35.22|34.84|35.07|33.4|32.5|33.58|32.95|32.45|32.87|33.51|35.7|34.91|32.8917|35.075|32.27|41.3|41.01||41.66|40.51|41.204|41.205|41.73|40.235|38.2|35.24|34.265|34.99|36.44|37.21|36.92|36.0727|36.02|33.8708|33.55|33.13|32.9|33.45|34.195|35.62|35.16|35.03|35.02|34.9|35.39|36.34|35.98|36.22|37.97|40.2|40.34|40.29|40.23|40.91|41.72|42.25|43.54|42.99|42.08|41.26|40.835|40.885
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|75.7|76.08|77.66|77.2901|78.47||79.43|80.01|79.84|79.19|80.46|77.885|77.55|76.6|76.67|76.98|74.94|75.25|72.62|71.59|71.79|72.55|73.155|72.18|72.64|70.17|72.18|75.49|77.935|77.75|78.17|79.91|77.8|77.66|77.9|75.9173|76.85|76.52|78.55|70.9|69.36|67.44|64.06|61.13|60.19|60.37|60.86||61.6|62.45|61.77|61.31|58.51|58.76|59.32|58.73|58.63|59.24||59.85|58.72|58.72|59.47|60.58|58.51|58.52|59.62|59.72|59.01|58.905|59.92|60.975|60.43|59.77|61.51||62.4857|62.1901|63.49|64.5701|65.02|65.58|65.14|65.45|65.34|64.6|63.58|63.01|62.44|63.12|63.01|62.12|59.85|59.25|58.43|59.27|60.71|60.72|61.51|62.425|59.83|58.94|58.725|58.6|58.105|58.26|58.96|58.835|58.795|64.701|62.33|61.55|62.3477|62.14|61.77|64.275||65.09|64.01|63.34|63.57|63.475|63.99|60.32|60.65|61.14|61.07|61.305|63.7226|63.5|65.06|64.65|64.32|62.97|60.37|60.94|60.88|62.57|61.41|62.2|61.21|61.32|61.68|61.97|63.3||65.19|63.44|60.4|59.15|62.68|59.65|58.895|58.05|59.69|60.78|63.19|63.01|66.87|68.2132|66.3|65.77|65.37|65.67|64.995|64.8|61.68|59.96|58.87|59.775||61.41|60.38|62.1801|63.01|63.42|62.21|62.45|62.23|65.19||66.51|68.44|69.12|67.5||67.07|65.965|66.17|65.32|64.215|64.7|62.285|56.1785|55.83|56|56|55.0409|54.91|54.74|53.63|50.555|50.9|51.05|50.36|49.72|50.34||50.1118|50.45|51.38|50.57|49.92|51.035|50.01|46.06|46.284|46.94|48.48|50.09|50.33|50.9001|47.3|46.02|46.86|46.84|46.125|46.3719|45.21|46.05|46.39|46.43|48.79|48.8|47.75|51.51|51.13|51.46|52.535|53.33|52.87|52.46|52.48|51.41|51.62|51.26|52.14|50.91|50.4227|49.48|49.26|49.03
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|68.69|68.68|68.68|69.03|69.1||69.09|68.9|68.92|68.6|68.69|68.8|68.93|68.9|68.9|68.8|68.76|68.6|68.58|68.53|68.52|68.45|68.46|68.45|68.42|68.05|68.3|68.23|68.23|68.24|68.32|68.2486|67.9|67.975|67.78|67.73|67.6|67.785|67.91|67.78|67.8148|67.74|67.49|67.38|67.27|67.3|67.22||67.2|67.21|67.2|67.13|67.01|67.15|67.58|67.54|67.36|67.28||67.17|66.9675|66.97|66.675|66.86|66.6|66.71|66.95|66.97|66.81|66.75|66.5875|66.75|66.92|66.86|66.97||67.12|66.975|67.5|67.52|67.3|67.34|67.555|67.4|67.15|67.2|67.225|67.19|67.08|67.28|67.07|66.81|66.75|66.32|66.525|66.62|66.5|66.46|66.5|66.42|66.755|66.85|66.97|67.15|67.21|67.25|67.52|67.66|67.61|67.71|67.71|67.75|67.58|69.01|68.85|68.92||68.88|68.752|68.75|68.31|68.23|68.2|68.55|68.2|67.75|67.65|67.8|67.63|67.4|67.5|67.41|67.15|67.345|67.05|67.41|67.14|66.68|68.14|68.28|68.19|68|67.8|67.755|67.8||67.7|67.76|67.74|67.62|67.72|67.65|67.63|67.7|67.8|67.4|67.46|67.66|67.53|67.72|67.82|67.76|67.7|67.99|67.51|67.75|67.83|68.1|68.17|68.3||68.1|68.61|68.83|68.695|68.38|55.09|56.53|56.405|59.66||62.06|62.58|61.63|61.64||59.75|59.305|58.32|58.96|57.44|58.11|59.01|55.69|55.475|56.34|56.575|56.98|57.31|56.84|56.91|55.61|55.55|56.76|56.52|56.27|55.9||56.96|55.97|56.26|56.03|56.2059|56.0783|53.995|50.55|49.7|51.06|51.74|52.71|53.19|53.08|51.36|49.755|48.99|48.3|49.13|48.93|50.54|51.84|51.45|51.5|51.88|53.25|53.855|53.44|50.46|51.02|52.21|58.21|57.05|55.975|55.01|54.01|55|55.17|55.971|55.48|55.0401|54.76|54.03|54.16
01183|16538|/equities/liveperson|R2000GROWTH|15.75|15.15|16.2|16.5|16.8||18.3|18.9|18.6|18.9|19.95|19.5|20.25|21.15|20.25|21.6|20.25|19.65|18.6015|16.5|15.45|17.85|17.4|17.7|18|14.4|15.3|16.35|17.7|18.9|20.61|19.575|17.55|18.75|16.8|15.15|14.3355|15.0105|13.2855|12|11.625|12.504|11.1|10.6755|10.485|9.5693|9.015||8.6325|8.55|8.55|8.433|8.922|8.6505|8.3415|8.55|8.088|7.95||7.95|7.836|8.7|8.7|9|8.7|9.12|9.474|9.48|8.7855|9.075|9.015|9.81|9.6|9.7185|9.456||10.0815|9.6345|9.42|9.75|9.93|10.65|10.416|11.337|9.84|8.721|8.1|8.5066|8.469|8.7015|8.4885|8.505|7.2495|7.35|7.2|7.9425|7.2915|6.9|7.1025|6.7575|6.87|7.3245|8.271|8.508|8.2682|8.7767|8.58|9.816|10.605|11.796|11.58|11.3385|12.4695|13.698|13.665|13.9519||14.745|15.3|15.45|15.15|14.715|14.7037|15.6|14.553|14.355|14.3265|14.64|14.85|14.721|15.75|16.65|16.35|14.7|16.95|18|18.525|18.15|35.85|38.25|36.3|34.5|35.1|35.55|36.6||37.05|37.8|37.35|37.2|39.75|38.775|39.15|38.25|38.775|37.425|36.75|39.4875|41.55|43.65|44.325|44.85|45.675|45.45|44.4|43.725|41.4|43.275|44.4|46.8||51.3|53.025|49.8|51.675|53.85|52.875|52.5|52.2|54.6||54.9|53.55|52.575|52.2||51.3|49.725|48.477|50.1|48.75|49.125|49.95|45.75|48.3|49.2|48.45|47.775|47.1|45.3|44.7|42|42|44.925|42.15|42.15|42.15||43.2045|42|47.4|45.975|45.9|47.67|43.95|40.2|39.225|40.5|44.1|44.55|43.5|42|39.15|38.25|37.35|35.7|36.75|34.95|35.1|37.5|37.35|38.55|40.2|39.75|40.65|41.1|41.55|43.2|46.35|47.1|45.9|47.7|48.075|49.5|52.2|56.55|58.05|57.9|57.75|58.8|59.25|66
01184|21089|/equities/skyline-corp|R2000GROWTH|86.8|88|88.55|87.8|88.875||91.25|90.935|90.42|90.02|91.287|89.03|88.16|88.12|87.79|88.175|88.29|87.1525|84.91|83.91|81.62|82|80.3525|78.17|72.21|69.41|73.52|77.235|81.27|81.54|80.24|79.1|76.04|75.72|76.17|75.14|74.65|74.92|76.52|75.96|74.3348|73.44|71.2575|68.26|67.455|66.73|65.815||65.59|64.8203|65.42|67.37|67.02|66.68|67.59|71.37|70.52|70.815||72.18|71.11|69.67|70.365|69.33|65.6114|65.96|66.505|68.31|66.4752|66.67|69.51|69.04|69|68.375|69.93||70.87|69.67|68.83|76.44|80.12|78.92|79.31|80.67|79.56|79.09|79.12|78.4|77.8045|79.57|79.635|78.81|74.38|74.82|74.93|76.8|75.95|72.64|75.135|74.85|74.64|73.08|73.22|74.12|74.81|77.33|78.83|78.12|77.35|80.05|80.185|79.02|78.96|78.11|78.3|83.782||83.63|82.6|80.72|82.02|83.58|83.81|81.9001|79.65|79.83|79.38|78.93|83|81.67|81.575|83.18|83.41|81.93|81.93|84.51|82.765|82.36|81.635|82.51|81.76|82.5|81.34|79.455|78.24||78.18|79.77|77.175|76.25|81.33|79.33|77.43|77.24|73.12|69.39|68.855|68.58|68.39|69.99|68.9|69|68.415|67.27|68.82|70.69|68.27|67.12|66.05|66.93||67.705|67.165|68.17|68.61|68.37|67.74|68.15|69.45|73.02||73.998|75.18|76.12|74.6459||73.65|72.37|73.09|72.585|70.725|72.01|69.39|64.4|65.56|66.065|64.8|64.3434|64.6|63.27|62.01|60.28|59.78|60.2|58.85|58.9475|59.635||59.43|58.615|58.75|58.345|58.46|60.89|58.62|54.845|53.84|53.975|55.8|55.81|56.32|56.25|54.26|52.12|57.92|58.45|57.1|57.18|57.02|58.69|58.71|59.14|58.53|60.855|60.91|61.15|60.4401|60.725|62.84|61.9524|59.405|59.53|59.67|60.04|60.11|61.87|63.25|62.16|61.9|62.56|63.535|63.565
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.95|6.02|5.98|6.02|6.065||6.285|6.18|6.08|6.23|6.32|6.19|6.13|6.17|6.22|6.26|6.17|6.1|6.11|6.11|6.19|6.08|6.05|6.04|5.97|5.85|6.01|6.28|6.42|6.33|6.4|6.26|6.34|6.38|6.49|6.63|6.53|6.67|6.76|6.85|6.88|6.88|6.8445|6.76|6.7|6.74|6.7||6.81|6.74|6.66|6.7|6.7|6.66|6.77|6.7|6.65|6.7||6.75|6.83|6.92|6.96|7.114|7.25|7.22|7.14|7.2|7.2|7.18|7.3749|7.42|7.36|7.28|7.4||7.3|7.28|7.27|7.44|7.5|7.5|7.52|7.41|7.26|7.185|7.15|7.26|7.25|7.31|7.15|7.023|7.13|7.07|7.48|7.68|7.575|7.5213|7.35|7.28|7.24|7.2|7.26|7.24|7.12|7.27|7.4|7.31|7.44|7.43|7.51|7.36|7.5|7.54|7.5|7.545||7.49|7.26|7.314|7.26|7.21|7.28|7.09|6.99|6.99|7.01|7.01|7.03|6.99|6.865|6.91|6.895|6.925|6.9|6.96|6.93|6.875|6.82|6.84|6.885|6.79|6.93|6.69|6.56||6.51|6.4|6.274|6.36|6.43|6.39|6.32|6.325|6.33|6.3|6.41|6.4|6.45|6.44|6.41|6.41|6.4|6.33|6.25|6.29|6.32|6.37|6.46|6.6305||6.87|6.665|6.77|6.81|6.58|6.39|6.385|6.4|6.51||6.53|6.62|6.6|6.61||6.57|6.41|6.36|6.335|6.41|6.26|6.24|6.03|6.02|5.955|6.16|6.15|6.18|6.4|6.47|6.52|6.45|6.5305|6.55|6.54|6.69||6.57|6.61|6.6|6.69|6.71|6.67|6.6301|6.525|6.43|6.49|6.58|6.63|6.84|7.11|7.065|7.04|6.99|6.92|7.01|6.92|7.07|7.075|6.97|7.075|7.15|7.24|6.77|6.61|6.64|6.51|6.45|6.64|6.53|6.26|6.005|5.93|5.985|6.08|6.42|6.37|6.28|6.105|6.05|6.01
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|46.68|46.81|46.86|48.81|49.07||49.92|47.77|46.26|46.11|46.22|45.85|45.58|45.77|45.43|45.51|45.65|46.15|44.04|43.41|43.15|43.685|44.82|44.17|44.91|44.185|46.94|47.75|49.2|49.13|52.21|53.03|53.4|53.68|53.67|52.78|52.14|52.84|53.51|51.66|50.85|51.33|49.91|49.85|50.26|51.51|52.04||52.5|52.75|54.34|54.41|53.74|52.89|53.391|54.14|55.1|53.14||52.5401|51.9|51.6|51.59|51.99|51.21|52.415|52.61|49.82|59.59|59.74|59.73|60.16|60.28|59.505|59.355||58.755|58.945|60.21|60.1|61.0903|61.81|62.85|61.48|61.04|60.9|61.81|61.91|62.22|62.61|61.995|62.23|60.07|58.62|55.32|55.4|54.82|54.265|55|53.58|51.8|51.83|51.71|51.87|52.705|52.295|52.75|53.93|54.35|54.83|53.15|52.82|53|52.9022|53.76|54.96||55.86|54.63|54.28|54.35|55.52|55.965|51.22|50.04|49.695|50.04|50.69|51.61|51.14|52.5|53.2|53.32|50.97|52.3|54|54.24|54.56|54.87|55.68|55.93|55.12|55.315|55.5|50.84||49.415|48.84|47.79|48.46|49.94|49.73|49.06|49.085|48.76|48.07|48.46|47.985|48.48|49.707|48.96|49.45|48.75|48.92|50.17|49.97|49.02|49.51|49.895|50.21||50.88|49.75|50.445|50.89|48.85|48.54|48.69|49.12|50.2||51.72|51.83|51.47|50.66||51.33|50.355|49.79|50.29|49.73|50.06|50.19|46.82|44.74|45.23|44.77|44.105|43.28|42.75|43.81|44.66|44.71|44.15|44.85|43.95|43.965||43.855|43.2|46.41|46.615|47.21|48.08|47.87|45.99|45.225|45.99|46.61|47.39|47.68|48.78|48.33|46.83|48.07|46.98|46.255|46.98|46.92|48.09|48.06|48.56|48.919|49.735|47.985|47.88|47.12|47.32|48.94|50.42|50.4|51.41|50.72|50.22|51.5|51.615|52.77|53.2|52.63|53.31|53.88|54.73
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|158.1|161|164.42|163.78|164.17||167.13|165.97|164.86|164.34|167.73|163.27|162.935|161.305|160.695|160.96|160.86|161.39|158.025|156.91|156.34|157.22|159.02|157.8|156.72|163.17|167.19|175.96|180.4|179.18|178.705|181.24|177.02|177.8|180.175|177.7731|179.74|186.89|187.3|180.9|175.99|173.29|171.18|165.03|166.11|167.91|166.51||168.22|168.51|167.02|168.35|167.22|165.78|165.535|167.88|164.7406|166.03||169.25|167.4|168.46|171.34|175.44|170.95|170.22|174.12|177.77|176.71|175.83|176.95|179|178.15|177.24|181||182.95|182.53|189.55|193.25|193.965|190.765|185.1|184|183.0548|182.58|184.3|188.03|185.41|184.165|184.31|183.6|189.89|187.45|185.07|189.92|188.23|186.92|186.6|189.55|188.765|186.94|186.355|187.34|187.9|190.71|192.41|194.63|192.97|197.42|195.89|192.0801|196.035|197.245|196.75|200.225||204.405|205.51|202.58|201.095|201.48|203.41|197.65|198.9435|198.79|198.33|195.31|199.01|197.62|197.92|198|195.675|196.69|194|195.05|196.8|199.98|195.29|195.66|197.56|197.46|197.4|197.42|198.86||201|197.15|191.675|191.36|197.995|189.95|188.53|189.8|188.9|186.6|189.19|187.94|189.21|195.3494|193.725|192.82|192.48|193.48|195.01|196.56|190.205|192.22|192.736|195.8||198.85|194.82|193.81|193.75|196.48|196.52|198.15|199.235|208.8||212.43|218.52|214.665|213.705||210|208.31|212.17|208.98|203.01|203.72|200|190.27|189.7|189.0703|190.76|188.4|187.3|184.1|181.74|177.4|172.77|174.8|173.65|173.74|174.791||172.22|171.89|175.11|172.8|170.05|173.37|171.23|161.76|156.92|159.07|161.06|160.98|159.79|156.22|142.81|140.63|141.92|139.76|138.6733|139.335|138.9691|142.5|142.96|143.11|143.48|143.9|144.26|144.51|144.24|148.22|151.86|153.53|153.04|155.82|155.005|154.757|156.33|155.2397|159.4764|159.8926|158|157.7|160.35|158.85
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|97.65|98.49|101.3265|103.29|102.84||106.34|106.91|106.38|106.84|108.32|104.128|103.125|104.79|104.17|106.2|105.415|105.0401|103.0401|100.31|101.2|104.655|104.2701|104.59|105.96|105|110.585|114.635|122.09|121.77|122.485|121.01|122.182|125.32|126.61|124.47|125.2|127.46|130.54|129.26|126.08|123.87|120.99|115.89|117.32|119.49|118.045||119.23|116.55|115.19|120.31|119.83|117.744|117.51|118.86|120.89|121.57||122.98|118.57|118.32|119.54|119.09|114.34|114.87|118.25|119.17|113|113.885|114.65|117.33|116.4|116.5|116.83||116.2675|116.76|116.52|117.605|117.75|116.741|119.0063|118.2|118.38|119.81|119.15|118.12|116.89|118.34|118.48|118.075|119.07|118.17|118.92|120.78|117.31|108.06|108.39|108.38|107.5|106.02|105.48|105.73|109.1698|109.73|110.1775|113.38|112.41|117.87|116|115.84|116.15|114.7|115.1|116.69||118.02|118.21|117.7028|117.32|117.9725|118.06|113.7|114.15|114.36|117.41|116.27|115.95|116.05|115.95|112.7|109.905|109.43|109.33|110.53|111.39|111.56|109.575|109.88|109.76|111.025|107.37|115.6126|116.39||118.115|116.67|115.24|114.15|119.24|117.12|115.41|114.89|116.17|114.55|115.11|114.59|115.15|117.235|116.15|115|115.4|115.03|117.2|116.43|113.0137|113.065|111.08|111.885||115.25|115.6701|117.99|119.25|121.5|121.66|122.7101|127.47|131.38||131.13|133.43|134.24|135.755||136.155|133.78|133.22|130.67|129.29|129.69|129.7371|123.69|124.79|129.72|126.07|126.74|127.131|128.84|130|128.6|128.07|129.005|130.36|131.37|130.8397||130.13|129.96|130.535|129.28|129.3|129.88|126.425|123.48|120.94|121.45|119.47|117.58|117.17|117.57|115.13|119.32|121.085|120.17|118.83|116.84|116.91|123.03|122.87|123.715|123.8|125.91|125.3|123.33|122.17|126.31|129.08|128.22|125.64|128.24|128.57|128.96|128.9206|129.41|130.135|129.87|129.25|126.495|133.81|134.55
01189|50936|/equities/cryoport-inc|R2000GROWTH|7.5401|8.035|8.165|8.42|8.66||8.82|8.59|8.61|8.82|8.6|8.56|8.55|9|9.03|8.9|8.63|8.26|7.9|7.69|7.76|8.09|7.36|6.42|7.31|6.97|7.795|8.56|8.97|8.89|8.83|8.69|8.55|8.545|9.03|8.54|8.21|8.19|8.27|7.455|7.15|6.93|5.71|5.395|5.315|6.34|6.16||6.0727|6.1722|6.26|6.58|6.84|6.72|6.95|7.65|9.2618|9.3||9.34|9.31|9.83|9.75|10.34|10.055|10.705|10.63|10.32|9.7663|9.745|10.1|10.05|10.24|10.61|10.84||10.78|10.76|11.43|11.6057|11.85|12.62|13.38|13.28|13.21|13.2|13.06|12.82|12.86|15.9|15.83|15.72|16.36|15.89|16.16|16.57|16.04|15.19|15.84|16.07|15.91|15.585|16.38|16.5635|16.49|16.66|17.29|17.88|17.7901|18.52|18.12|17.96|18.39|17.655|17.42|17.19||17.55|17.245|16.555|17.095|16.565|16.03|15.76|14.85|14.84|14.68|14.13|13.93|15.86|16.17|16.57|17.15|17.005|16.595|17.32|17.63|16.7|16.355|16.07|15.6|15.49|15.715|15.395|15.135||15.52|16.015|15.05|14.54|15.84|15.59|15.26|15.17|14.59|14.6|14.615|14.43|14.46|15|14.78|14.93|14.83|14.76|14.535|14.45|13.97|14.2219|14.02|14.03||14.3|14.4|14.28|15.4201|15.24|15.09|14.86|14.5|15.18||15.45|15.93|15.79|15.85||15.95|15.84|15.5275|15.77|15.42|15.63|16.32|14.3|14.4081|14.96|14.66|14.45|14.45|14.74|14.72|13.73|13.49|13.8|13.5|13.83|14.07||13.71|13.455|13.585|13.04|12.9|13.18|11.85|10.705|10.79|10.77|9.93|9.73|9.79|9.92|9.55|9.06|9.35|9|9.13|9.8|10.14|10.15|10.11|10.88|11.34|11.64|12.07|11.46|11.65|11.8|12.495|12|11.68|11.83|11.64|12.2877|12.43|12.71|13.32|13.06|12.97|13.28|13.23|13.27
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|5.42|5.37|5.375|5.46|5.495||5.575|5.53|5.5|5.635|5.68|5.48|5.45|5.43|5.32|5.38|5.255|5.33|5.17|5.06|5.07|4.88|5.39|5.405|5.295|5.27|5.53|5.77|6.15|6.1|6.015|6.16|5.84|5.81|5.85|5.575|6.1|6.3|6.53|6.15|5.94|5.9|5.61|5.39|5.375|5.425|5.43||5.55|5.54|5.43|5.44|5.455|5.29|5.42|5.735|5.755|5.82||5.68|5.71|6.01|6.295|6.54|6.565|6.4|6.495|6.78|6.6859|6.5|6.41|6.34|6.295|6.13|6.2||6.335|6.17|5.65|6.22|6.14|6.15|6.16|6.17|6.05|5.91|5.6799|5.6|5.25|5.21|5.13|5.07|5.05|5.064|4.93|4.98|4.84|4.72|4.85|4.87|4.66|4.57|4.605|4.75|4.8|4.91|5.04|5.18|5.295|5.6|5.51|5.47|5.51|5.625|5.6146|5.93||6.08|5.97|5.89|5.96|7.075|7.215|6.94|6.62|6.61|6.61|6.63|6.99|7.01|7.15|6.94|6.84|6.7|6.77|6.98|6.95|7.21|6.21|7.705|7.91|7.965|7.91|7.855|7.85||8.07|7.88|7.625|7.43|7.44|7.41|7.18|7.04|7.11|6.78|7.01|7.065|7.33|7.44|7.44|7.441|7.545|7.53|7.67|7.535|7.29|7.225|7.14|7.32||7.5|7.395|7.44|7.53|7.58|7.61|7.84|8.145|8.36||8.42|8.35|8.37|8.27||8.23|8.11|7.31|7.72|7.47|7.455|7.23|6.55|6.6023|6.72|6.72|6.55|6.62|6.55|6.59|6.32|6.32|6.42|6.25|6.21|6.2502||6.01|5.76|5.88|5.78|5.695|6|5.83|5.71|5.565|5.65|4.89|6.29|6.28|6.33|6.04|5.86|5.91|6.002|6.06|6.11|6.06|6.425|6.28|6.21|6.42|6.48|6.43|6.42|6.39|6.62|6.82|6.97|6.74|6.87|6.86|6.835|6.82|6.95|7.25|7.075|7.03|6.91|6.885|7
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|30.33|30.58|32.04|32.63|32.67||32.81|33.19|32.895|32.78|33.27|31.76|31.4|31.475|31.25|31.54|31.26|31.22|30.35|31.11|31.13|31.89|31.751|31.58|32.35|32.01|33.47|34.64|37.3|36.98|36.65|35.85|34.36|33.39|32.9042|32.48|32.67|32.9|32.93|31.77|31.23|31.17|30.32|29.29|29.23|29.64|29.335||29.95|30.08|29.82|30.31|29.93|30.45|30.69|31.24|31|31.07||30.98|31.4806|30.995|31.85|32.74|32|32.14|32.65|32.6|32.41|32.39|32.91|31.41|30.89|30.42|31||30.37|30.29|31.47|31.72|31.89|32.41|32.51|32.5949|32.705|32.57|32.27|32.31|31.575|31.27|30.7811|29.68|29.14|30.9|30.96|31.58|31.82|31.21|31.115|31.04|30.74|30.25|30.28|30.61|30.4|30.92|31.3|31.53|31.865|33.42|32.9|31.93|31.94|32.89|33.23|34.97||35|34.97|34.77|34.7|34.255|33.95|33.035|32.64|32.615|32.9|32.81|33.1504|32.865|32.7434|32.985|32.5|32.475|32.54|32.75|33.29|33.61|33.1|32.82|33.08|33.61|30.315|31.94|31.75||32.2|32.86|32.58|32.28|33.65|33.05|32.71|32.69|32.43|32.01|32.275|32.37|33.01|34.5909|34.37|34.82|33.805|33.31|33.44|32.5676|31.84|31.79|31.71|31.92||32.34|32.44|32.49|32.465|32.51|31.21|32.4101|32.6|33.7001||33.93|34.37|34.13|34.14||33.6513|33.43|33.45|33.22|32.82|32.91|32.67|30.39|31.47|31.32|31.18|30.39|30.82|30.18|29.71|28.915|28.735|29.32|28.735|28.5296|28.8||29.25|29.4|29.33|29.28|28.76|29.63|29.49|28.1|28.05|28.07|28.41|28.28|27.93|27.9|26.42|25.17|25.435|25.43|25.055|25.005|25.18|25.88|26.72|27.13|27.75|28.87|29.35|28.985|28.55|28.235|29.08|29.29|28.28|28.265|28.53|27.98|27.97|28.57|29.25|29.32|29.06|28.99|28.97|28.97
01193|15676|/equities/cogent-communications|R2000GROWTH|70.7|71.3247|69.51|68.9|68.75||68.77|70.11|70.92|72.5|72.49|72.54|71.85|70.08|74.405|73.5|72.54|72.735|71.2|70.07|69.86|66.75|64.1638|67.31|63.99|61.41|66.81|68.4853|68.675|66.58|66.47|66.94|65.2|64.48|65.265|64.43|64.4243|64.67|65.77|66.63|65|64.535|59.69|57.75|56.95|56.28|54.87||54.5|54.08|54.945|54.25|52.3126|51.99|51.34|51.61|51.44|51.6||52.28|51.62|51.2314|51.73|53.28|50.8|51.69|54.97|55.28|55.8|54.34|57.08|58.9|59.465|58.5014|58.52||58.4301|57.64|58.355|58.625|59|57.84|57.11|57.375|57.97|58.98|58.73|58.45|62.75|63.01|63.34|62.93|63.17|63.77|63.55|65.485|65.095|64.43|63.88|64.27|62.975|62.92|61.8|61.64|61.65|62.59|62.9|64.49|63.62|64.3|63.555|63.06|63.635|62.46|62.46|63.92||64.5|63.32|62.57|62.47|61.95|62.33|61.58|61.835|63.53|63.5|63.84|67.01|67.27|67.05|66.89|67.67|70.89|70.73|71.06|74.56|77.5921|79|78.66|78.35|77.425|75.9963|76.345|75.9||75.77|75|74.06|73.955|76.62|75.1|73.92|74.1178|73.85|72.64|74.34|75.14|77|76.4|75.5235|75.03|74.74|76.13|77|75.61|73.5|73.36|73.07|72.9225||73.24|72.6|72.5|72.32|73.635|73.88|74.01|75.44|75.53||75.4|75.625|75.9|74.695||74.37|72.305|72|72.46|71.48|70.83|71.06|69.1751|68.73|68.4801|68.01|66.3275|65.24|65.7|65.2|63.34|63.4|62.89|63.79|65.695|65.63||65.24|66.11|65.17|65.23|66.025|66.431|64.99|63.51|64.81|61.4|65.46|65.42|65.55|66.25|64.64|64|64.8334|63.47|62.795|63.63|63.54|64.06|62.19|62.8|63.69|63.56|64.12|63.08|62.64|62.33|64.9|64.11|61.3|60.6101|60.685|61.15|58.5|59.22|61.59|63.29|63.86|63.6|64.31|65.37
01194|44409|/equities/lgi-homes|R2000GROWTH|104.9|104.525|102.6|102.58|104.185||105.235|106.29|107|109.5|110.9|107.54|105.465|103.98|102.56|102.96|102.05|100.53|99.62|99.58|97.585|97.73|97.31|96.45|99.54|96.0248|104.54|110.05|111.94|108.62|103.09|105.47|101.7|101.74|101.02|101.795|102.21|102.32|105.65|100.16|99.5|100.6301|92.58|86.2|85.8135|84.98|84||88.32|87.88|87.47|88.245|87.6818|87.77|87.75|89.17|89.97|90.79||91.88|92.7832|92.25|92.3|94.8|90.67|91.84|92.7|95.83|95.6|95.49|96.65|94.56|94.79|92.24|94.31||94.055|94.18|96.9|99.405|103.045|103.92|105.07|103.5|100.86|100.1|98.81|97.7|96.64|98|96.75|95.36|87.47|88.56|89.73|95.295|95.34|92.09|94.53|94.64|92.585|92.15|92.77|92.46|93.1358|96.08|97.67|98.65|96.68|100.74|98.37|98.37|99.54|103.84|105.05|113.54||114.28|112.5|112.46|112.39|111.82|112.56|109.625|106.27|105.6|106.57|106.92|111.9|111.65|110.4|111.78|113.005|109.5|108.76|111.52|112.75|111.99|109|110.33|112.79|113.34|112.31|113.26|114.33||126.67|128.1|123.7188|119.085|120.79|117.99|115.8|116.02|113.1|116.32|117.22|117.46|117.95|119.17|116.93|116.805|116.12|114.91|117.72|125.65|122.13|122.78|119.35|120.53||123.15|124.335|125.72|125.175|125.51|123.73|125.43|125.54|129.2||133.03|134.77|134.42|132.47||131.97|130.49|128.265|125.41|124|126.43|126.56|111.455|113.93|117.11|119.6|118.5|120.43|120.05|120.61|117.78|117.42|118.505|116.63|116.01|118.76||118.88|119.46|120.03|121.355|120.57|122.28|118.06|110.64|108.975|108.1236|108.98|109|106.53|109.56|102.25|91.46|90.04|87.42|86.72|84.155|85.19|87.275|87.22|87.19|87.8322|90.76|92.63|92.79|92.84|92.68|96.36|96.175|92.85|91.94|92.32|96.06|95.32|99.11|98.51|98.6106|98.74|99.315|101.38|101.6385
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|303.68|300.22|304.06|310.01|314.11||347.74|339.82|331.485|331.33|334.47|336.75|336.97|328.737|322.615|325.22|328.5001|331.89|325.72|311.15|309.1|310|299.6|299.47|298.385|272.925|299.25|317.19|316.075|301.09|313.18|298|290.63|298.55|317|307.09|298.64|295.04|302.76|323.69|320|318.43|310.25|302.175|299.96|302.11|300.01||291.13|290.3|294.31|303.21|310.43|311.14|310.9433|312.23|293.02|318.6385||318.33|310.78|312.46|314.28|311.08|300.75|300.75|301.655|302.31|303.045|297.2|306.07|319.825|333.19|335.39|333.72||332.09|327.98|324.91|318.19|314.04|315.15|319.385|334.72|317.7|332.13|341.555|345.02|336.66|331.0378|319.08|312.58|299.11|298.83|308.41|301.57|293.975|304.45|306.17|296.661|290.69|287.45|292.035|293.52|299.01|299.92|306.1244|302.95|297.68|305|319.35|312.75|311.98|311.88|310.76|316.5||316.29|315.6538|317.4|318.9|318.68|317.65|309.2|307.15|307.04|301.92|297.705|298.834|295.45|294.82|308.38|307.39|310.94|312.87|314.94|303.0033|293.87|288.16|281.95|274.37|266.41|242.84|239.8|241.64||247.55|245.53|240.12|233.0901|238.74|235.755|232.21|224.94|222.87|220.99|222.45|217.55|216.28|212.65|206.84|205.77|201.61|200.15|202.1923|206.77|200.615|202.77|198.3|200.34||203.085|200.81|198.99|194.3|195.8|195.205|195.13|194.63|200.02||205.45|205.1|206.46|207.83||206.8084|206.155|206.05|204.5201|202.065|201.18|201.06|196.14|196.17|192.06|188.5|186.5601|186.37|186.36|185.83|192.6|191.015|190.84|189.27|196.45|198.065||194.06|191.61|193.8475|194.32|193.27|199.085|193.42|184.85|186.02|183.23|184.98|184.05|185.4|186.47|185.72|179.72|179.45|176.33|164.55|152.18|151.89|153.34|152.97|153.23|153.83|157.5|159.68|159.84|158.33|164.2806|168.1|168.74|166.25|164.89|164.88|164.67|162.5001|164.62|169.88|172.11|171.39|168.09|170.37|169.375
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|120.58|119.5|120.74|121.2927|121.33||121.59|122.5163|122.55|122.92|124.6|121.06|120.35|119.74|118.6801|117.67|117.05|117.43|115.52|114.7|113.76|114.13|112|112.21|114.04|107|115.7301|119.69|122|122.39|121.9201|120.9326|119.61|118.93|120.74|118.11|116.94|116.71|119.7|118.6601|116.3701|115.41|111.87|108|107.905|108.7693|108.09||107.59|107.29|107.1|107.33|108.795|108.27|108.23|107.5|107.15|107.7||106.6701|105.6901|105.495|105.86|106.49|105.55|105.51|106.1681|107.62|107.25|107.17|107.15|106.3|106.2303|104.1|105.96||107.804|107.0101|111|111.68|112.405|113.51|112.07|111.94|106.18|104.2501|103.69|102|106.55|108.0561|106.21|107.44|105.6855|102.2543|97.5|98.135|97.7|96.75|97.83|96.75|94.11|93.53|93.52|93.58|93.8554|95.58|97.3965|97.24|96.835|101.83|101.4273|100|100.2029|98.24|98.2217|100.63||103.01|102.2|103.21|102.51|101.6|99.75|96.78|96.7501|96.825|95.63|96|97.5|97.09|95.75|95.94|95.39|96.17|96.115|97.31|96.28|97.84|94.78|90.51|89.29|90.31|89.48|89.82|90.05||90.84|90.82|88.56|87.52|91.19|90.5|89.7425|89.4594|90.515|90.75|92.75|91.5845|93.13|95.0499|94.1767|93.71|92.75|93.11|94.6001|95.2037|91.212|90.01|90.9|92.1361||93.21|92|93.845|93.77|93.695|93.18|94.6|96.73|98.86||100.82|101|103.19|100.5||99.95|98.5|98.17|98.8901|97.4587|97.2701|96|88.06|87.06|87.08|85.59|84.61|84.85|83.86|83.4187|80.83|80.24|80.46|78.1|79.75|79.7508||79.6364|79.25|77.88|78.54|78.15|79.7892|77.29|73.04|74.78|74.81|76.65|78.31|78.77|79.14|75.0149|70.62|69.62|69.08|69.56|70.67|70.29|71.75|71.05|73.76|75.04|76.6206|76.99|75.1251|75|74.0801|75.99|75.12|72.6713|71.2048|71.36|71.1|72|73.46|74.28|72.72|75.9|79.3333|80.3|81.0049
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|60.31|60.97|62.16|62.17|63.01||68.9|67.71|66.56|67.61|69.69|67.77|66.62|67.3|65.97|66.52|65.65|64.56|62.8|64.43|63.06|62.43|58.96|59.02|62.04|61.27|66.57|73.6|77.27|77.24|79.57|78.73|77.8083|79.56|81.29|80.195|78.17|81.6|82.65|84.295|83.55|83.08|81.48|78|75.43|73.545|71.32||71.61|69.81|69.37|70.92|70.1|69.51|69.815|71.09|71.235|71.3||72.17|70.685|71.09|72.741|74.405|70.46|69.96|71.46|73.03|72.355|71|73.65|71.99|71.83|71.28|73.2||72.68|72.13|72.76|72|73.08|71.84|71.44|71.5|71.335|70.0201|67.415|73.79|74.31|74.47|73.03|72.72|70.29|70.51|72.9|72.82|70.83|70.36|69.67|67.96|66.81|66.31|66.39|67.1|66.66|67.26|67.66|69.34|69.11|70.09|68.01|67.85|68.06|67.54|68.02|70.39||69.78|66.7527|67.23|67.01|67.15|67.51|64.1083|64.16|65.56|64.31|64.8|68.1|69.47|70.07|70.21|67.57|66.775|65.93|68.255|68.2|67.47|66.63|68.065|67.65|67.13|67.34|66.99|66.495||67.55|68.16|66.575|65.35|70.04|68.3|66.31|64.52|66.545|66.66|66.16|66.37|65.8|65.825|67.39|67.77|68.405|68.89|71.105|69.34|66.6|67.28|67.43|70.305||71.95|72.46|72.69|74.33|73.935|73.11|74.405|75.925|77.92||80.27|81.525|81.64|81.36||80.325|79.02|77.81|78.295|75.44|77.81|76.62|72.265|72.27|72.17|70.505|68.2|68|67.67|67.05|65.52|66|67.67|66.56|67.64|68.28||68.14|68.13|68.51|68.34|68.2|68.61|65.07|62.11|60.24|60|66.7|67.515|67.79|67.8325|65.4|62.81|63.565|67.2|68.85|69.44|70.07|71.56|71.82|74.49|74.91|75.64|76.66|77.4218|77.44|79.21|79.7|78.94|78.91|78.93|77.69|78.15|78.07|78.13|78.25|76.5|75.2|74.76|74.6|74.91
01198|1077150|/equities/exp-world|R2000GROWTH|11.54|11.4818|11.54|11.47|11.5||11.65|12.26|12.32|12.8|13.01|12.4|12.36|12.22|12.17|12.03|12.08|12.19|11.78|11.37|11.21|11.66|11.74|11.775|12.095|11.18|12.03|12.73|14|14.01|14.22|13.96|13.69|13.53|13.62|13.45|13.6396|13.75|13.71|12.9|12.29|12.02|11.9|11.125|11.18|10.65|10.39||10.5|10.315|10.57|11.085|10.98|10.43|10.48|10.509|10.53|10.45||10.502|10.52|10.455|10.71|11.23|10.58|10.6902|10.6955|10.83|10.7|10.56|10.75|10.97|10.955|10.9|11.24||11.145|11.24|11.76|12.29|12.08|12.28|12.57|12.495|12.83|12.48|12.22|11.95|11.65|12.02|11.6|11.4|10.47|9.29|9.94|10.17|9.99|9.935|10.295|9.93|9.83|9.76|9.63|9.71|9.5|9.54|9.73|9.7|9.495|10.12|9.9|9.765|10.55|9.995|9.84|9.7498||10|9.74|9.68|9.51|9.6201|9.56|9.13|8.91|9.16|9.85|11.03|12.11|12.3|12.78|12.89|12.15|12.25|11.95|12.4|12.685|12.67|11.97|11.83|10.78|10.57|10.98|10.81|10.99||11.78|12.22|11.97|11.74|12.33|11.88|12.03|12.04|11.95|11.9626|12.3005|12.45|12.17|12.56|12.76|12.7|12.99|12.765|13.09|13.07|12.58|12.5761|12.65|12.82||13.22|13.24|13.85|14|14.44|14.4|14.6|14.65|15.12||15.37|15.59|15.47|15.08||15.03|14.63|14.58|14.3|13.855|14.13|16.1|14|14.1|14.18|14.33|13.84|13.3315|12.79|12.81|11.8977|12.09|12.66|11.83|12.03|12.29||12.16|12.27|12.72|12.79|12.64|12.76|12.07|11.41|11.8002|11.795|13.35|13.17|13.33|13.7|13.55|12.36|12.98|14.42|14.12|14.22|14.1|13.71|13.24|13.21|13.325|13.47|13.96|14.1|14.22|14.65|14.96|14.68|14.37|14.28|14.425|14.29|14.33|15.44|16.09|16.17|16.37|16.38|16.32|16.49
01199|17485|/equities/vicor-corp|R2000GROWTH|34.5291|34.96|35.22|35.31|35.59||37.88|38.1|37.65|37.92|38.64|37.64|37.24|37.28|36.69|36.545|37.76|36.57|35.24|35.77|35.68|36.08|36.15|36.16|36|34.5|36.38|38.79|40.69|40.17|39.76|38.49|37.11|37.1|36.93|35.397|35.66|36.685|38.02|36.61|35.075|35.2|34.25|33.03|32.96|33|32.73||33.33|32.36|32.41|32.68|33.17|31.65|31.891|32.31|32.755|34.24||33.99|33.49|33.58|34.01|34.61|34.25|33.856|34.15|34.0194|33.49|33.2|34.87|34.2071|34.6|34.02|34.34||34.59|34.2001|34.08|33.62|33.06|33.34|33.2|33.465|32.41|33.16|32.5|33.0801|32.56|32.86|33.32|33.225|31.78|31.64|32.328|33.7701|33.22|30.9|30.925|34.5094|34.02|33.7|34.12|34.3721|34.08|35.21|36.445|36.71|36.62|37.45|36.44|35.98|37.03|36.98|36.95|37.5||37.94|37.415|37|37.51|37.37|37.91|35.51|35|35.6|35.21|35.41|35.69|35.61|36.02|36.59|37.61|37.36|36.78|37.14|36.5688|37.03|36.8281|37.385|35|35.28|46.21|45.47|45.77||44.19|44.06|41.83|39.91|43.2641|42.38|39.5694|37.94|37.6|36.69|37.675|37.59|37.52|37.97|37.49|36.92|37.0225|37.11|37.955|37.16|37.1|37.76|36.4501|37.175||38.1|37.2525|38.154|38.24|38.36|37.26|37.95|39.521|41.65||44.91|45.87|45.8799|45.41||44.695|43.19|42.56|43.165|42.115|42.03|42.06|38.51|38.115|38.45|38.29|38|37.95|36.95|37.78|36.22|36.24|37.16|36.3|36.565|37.12||37.71|37.73|39.21|38.38|38.07|39.04|37.36|35.48|35.81|36.19|37.66|38.265|38.84|38.32|37.33|36.7332|38.35|38.92|39.9104|38.895|36.365|52.36|50.9501|51.07|53.55|53.725|52.97|53.735|51.96|56.08|57.19|56.56|55.31|56.07|56.03|55.88|56.042|57.88|58.68|57.63|56.5|55.96|57.335|57.7909
01200|1052244|/equities/cargurus|R2000GROWTH|26.86|27.16|27.97|27.65|27.85||28.47|28.48|28.16|28.255|28.54|28.24|27.95|27.99|28.08|27.965|28.115|27.66|27.67|26.92|26.77|24.78|21.65|21.975|22.14|21.72|22.88|23.88|24.435|24.6|25.06|24.93|24.92|25.171|25.85|25.615|25.46|25.59|26.0845|26.21|25.33|25.29|25.13|24.63|24.72|24.7|24.185||24.16|24.82|24.74|25.764|25.45|24.55|25.04|24.89|24.89|24.89||25.1383|25.12|25.25|25.76|26.46|25.54|25.32|25.2|24.7001|23.99|23.58|23.815|23.75|23.51|23.04|23.415||23.75|23.34|23.63|23.2|23.55|23.68|23.78|24.14|23.984|23.52|23.37|22.12|21.99|22.57|22.7|22.7|22.42|22.32|22.42|22.85|23.14|22.67|23.1599|22.75|22.199|21.55|21.22|21.18|21.27|21.59|22.15|22.488|22.61|23.375|23.3|22.81|22.83|22.44|22.395|22.9||22.946|22.91|23.16|23.02|22.95|23.01|23.14|23.13|22.36|22.01|22.02|22.68|22.96|22.7|22.96|22.73|22.38|22.12|22.47|22.14|21.97|21.715|21.95|23.72|23.45|22.96|22.69|22.63||22.6745|23.09|22.85|22.35|23.82|23.51|23.3|23.22|23.775|23.48|23.41|23.08|23.2|23.495|23.18|22.99|22.72|22.74|23.05|23.46|23.015|23.03|22.46|22.58||22.705|22.65|22.9|22.59|22.6|22.47|22.59|22.83|23.27||24.08|24.14|24.2123|23.995||23.94|23.96|23.78|24.02|23.3|23.245|23.01|21.835|21.775|21.42|21.28|21.12|21.22|21.295|21.4|21.02|21.52|21.735|21.34|21.12|21.02||20.625|20.72|20.02|19.94|18.9|20.45|19.47|18.83|18.72|18.59|18.86|18.335|18.2506|18.07|17.18|16.76|17.1|16.705|16.905|17.05|17.35|17.915|17.655|17.67|17.88|17.615|17.78|17.295|17.35|17.46|17.68|17.51|17.025|17.035|17.01|16.9301|16.925|17.22|17.49|17.47|17.325|17.21|17.34|17.52
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|35.78|37.05|37.71|38.4901|38.06||38.9|39.62|39.58|40.0563|40.84|40.7201|40.6049|40.865|40.32|40.6|40.02|39.485|37.86|37.22|37.21|37.88|39.79|39.19|39.13|39.69|40.85|43.21|45.37|44.91|43.14|42.69|41.39|40.795|42.82|42.21|42.34|43.785|44.01|42.04|42.12|41.4|40.035|38.495|38.51|39.57|38.875||39.4|40.33|40.11|41.65|40.3135|40.55|40.97|43.37|44.31|43||42.945|42.88|44.085|45.87|47.1001|44.85|46.15|48.25|50.18|50.95|49.71|48.3|46.41|43.38|45.32|45.65||45.4|45.345|46.22|46.785|47.79|48.1801|55.91|55.765|56.8|56.25|54.01|53.59|52.35|53.39|54.66|56.06|56.41|55.75|57.82|58.865|59.27|60.58|60.3|59.365|58.415|56.09|55.385|54.87|59.2775|59.12|56.79|58.575|61.785|65.05|64.605|63.81|65.16|69.48|70.32|71.04||72.265|69.1701|66.13|64.9675|65.4|65.89|65|64.44|64.63|66.9|65.79|66.24|66.32|68.133|69.58|67.985|67.7|66.75|66.35|64.8526|65.46|66.04|69.25|70.625|69.65|70.91|70.9|71.02||71.43|73.07|72.7|74.25|76.56|78.05|78.3047|76.62|77.2112|77.29|79.045|78.35|77.12|76.59|75.591|74.99|72.81|73.638|75.38|73.3|72.081|70.94|71.17|70.5208||71.29|72.93|75.01|75.17|73.9|74.07|73.75|74.122|75.83||76.51|78.64|82|79.91||78.66|78.45|78.345|80.1|79.215|78.33|77.92|72.78|72.73|72.41|73.05|72.14|71.4|70.435|71.99|67.01|66.4807|74.23|75|75.82|77.34||76.53|74.75|75.535|74.94|73.21|72.28|69.57|65.93|64.07|64.13|64.67|64.67|66.16|68|66.03|64.575|64.52|63.51|64.17|64.55|65.83|67.62|67.18|67.59|69.33|70.518|69.64|67.54|66.965|66.41|66.61|66.92|65.62|64.87|66.05|64.4467|63.82|65.18|66.68|63.03|62.69|63.06|63.81|66.28
01202|39150|/equities/visteon|R2000GROWTH|95.53|96.59|97.72|98.23|98.845||99.7319|99.8229|98.9|99.395|100.81|97.59|96.83|96.65|96.66|97.855|96.39|96.96|95.4|96.765|96.31|97.89|99.04|97.95|98.7|96.57|104.06|110.6|114.51|110.7|110.31|109.86|108.22|106.25|106.34|105.875|106.64|113.19|112.63|111.99|109.38|106.65|106.91|103.31|103.295|105.675|107.07||107.85|104.4628|104.9628|105.51|104.9401|103.48|105.91|107.04|104.805|103.02||102.65|103.525|101.42|104.9|106.3445|103.34|103.84|105.86|106.33|106.35|108.44|110.875|108.8|108.14|107.48|108.67||108.875|108.25|111.355|111.675|113.22|113.89|115.38|114.66|115.53|114.15|113.46|115.09|114.4|115.25|114.59|113.38|113.33|110.63|110.07|111.06|110.95|105.19|108.99|108.26|107.06|107.07|105.76|106.63|106.87|108.165|108.8|111.44|110.23|112.03|110.72|109.09|110.78|113.675|112.63|115.545||116.9|113.145|112.63|113.33|113.53|114|112.53|112.74|112.3|112.18|112.09|116|116|115.99|116.88|116.05|115.7|111.11|110.61|111.9369|112.17|112.46|114.695|113.43|114.8|115.01|115.23|113.62||118.775|118.64|116.335|115.33|119.73|118.59|115.97|116.97|116.79|116.33|116.33|116.1|115.01|119.17|117.75|118.255|116.63|117.32|118.43|116.93|116.09|115.65|114.67|111.955||113.805|114.72|114.355|115.67|114.89|114.86|113.77|118.22|124||124.9|126.13|127.72|127.345||127.62|125.585|125.2|127.78|126.745|127.11|123.31|117.95|122.65|122.47|121.49|118.735|119.96|119.4|121.89|117.621|118.45|119.94|116.64|116.8|117.51||117.9|116.77|118.04|117.39|117.59|120.05|116.28|112.065|112.62|113.04|115.05|114.09|115.63|113.43|108.655|110.19|113.82|117.875|119.05|123.68|122.79|123.93|125.01|125.52|125.13|127.18|130.89|131.54|130.37|133.9|132.87|129.25|128.28|127.79|128.035|131.21|131.53|135.745|137.04|136.25|135.57|136.6|137.28|135.87
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.8|7.895|8.075|8.0401|8.06||8.415|8.45|8.38|8.4|8.355|8.16|8.125|8.03|7.89|7.95|8.085|7.96|7.63|7.43|7.19|7.05|7.505|7.425|7.225|7.03|7.28|7.51|7.86|7.785|7.8|7.66|7.52|7.47|7.47|7.43|7.345|7.62|7.69|7.68|7.56|7.34|7.15|6.89|7.03|7.11|6.94||6.985|6.92|6.752|6.835|6.6|6.63|7.06|7.155|7.375|7.29||7.4|7.35|7.3|7.265|7.455|7.315|7.19|7.38|7.52|7.6301|7.46|7.55|7.37|7.23|7.24|7.305||7.36|7.32|7.52|7.605|7.72|7.61|7.59|7.615|7.4|7.33|7.31|7.32|7.3|7.23|7.335|7.1|7.855|7.81|7.87|7.98|7.96|7.82|7.83|7.9|7.94|8.03|8.055|8.16|8.11|8.305|8.36|8.44|8.44|8.73|8.685|8.685|8.82|8.82|8.78|8.9||8.9|9.475|9.4|9.525|9.645|9.71|9.48|9.54|9.56|9.82|9.87|10.13|10.53|10.595|10.57|10.63|10.96|10.09|9.685|9.525|9.51|9.34|9.53|9.5541|9.525|9.38|9.255|9.37||9.16|9.6|9.385|9.23|9.62|8.695|8.65|8.85|8.96|8.925|9.2|9.7725|9.6301|9.6|9.75|10.025|10.03|10.065|10.06|10.08|9.97|9.69|9.595|9.525||10.061|9.95|9.95|9.74|9.58|9.53|9.464|9.72|9.81||9.93|9.82|9.82|9.7168||9.765|9.56|9.61|9.71|9.39|9.525|9.4|8.97|8.76|8.56|8.48|8.33|8.35|8.235|8.315|8.06|7.9599|7.98|7.95|7.92|7.9||7.9|7.91|7.995|7.915|7.96|8.2|7.88|7.68|7.63|7.72|8.03|8.03|8.18|7.32|7.5916|7.565|7.52|7.44|7.255|7.41|7.44|7.45|7.44|7.53|7.52|7.545|7.78|7.97|7.855|8.02|8.17|8.19|8.095|8.06|8.18|8.48|8.905|8.845|9.12|8.99|8.88|8.85|9.11|9.11
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.72|1.85|1.85|1.88|1.85||2.07|2.3|2.26|2.42|2.56|2.51|2.495|2.36|2.47|2.46|2.42|2.39|2.28|2.4|2.3|2.4312|2.635|2.62|2.69|2.8301|3.05|3.33|3.57|3.59|3.56|3.695|3.8|3.85|3.76|3.65|3.68|3.775|3.96|3.91|3.79|3.81|3.6|3.321|3.375|3.21|2.97||2.93|2.94|2.94|2.97|3.01|3.08|3.08|3.27|3.51|3.44||3.43|3.48|3.5|3.66|3.92|3.895|3.88|4.08|4.1|3.82|3.42|3.51|3.52|3.515|3.51|3.54||3.465|3.4|3.54|3.57|3.6|3.62|3.72|3.76|3.91|3.73|3.65|3.63|3.56|3.65|3.58|3.61|3.4212|3.34|3.35|3.43|3.38|3.3602|3.4277|3.42|3.46|3.41|3.315|3.38|3.4|3.48|3.67|3.92|3.92|4.02|4.03|3.98|4.07|4.06|4.11|4.24||4.43|4.31|4.25|4.315|4.37|4.44|4.27|4.2459|4.33|4.4205|4.47|4.77|4.82|4.98|4.86|4.55|4.41|4.16|4.08|4.0699|3.81|3.8|5.16|4.8428|4.815|4.92|5|5.15||5.47|5.48|5.055|4.93|4.94|4.86|4.66|4.64|4.575|4.555|4.64|4.8|4.78|4.82|4.955|5.05|4.92|4.93|5.11|4.955|4.69|4.705|4.56|4.85||5.17|5.29|5.335|5.6|5.53|5.48|5.5|5.545|6.11||6.265|6.54|6.63|6.2402||6.12|5.9|5.98|6.185|6.12|6.41|6.38|5.67|5.705|5.81|5.775|5.72|5.51|5.52|5.46|5.23|5.27|5.3|5.12|5.04|4.89||4.63|4.53|4.732|4.415|4.29|4.43|4.45|4.0616|4.06|4.135|4.2124|4.1|4.19|4.15|3.8|3.57|3.67|3.5111|3.5|3.66|3.55|4.12|4.1|4.23|4.24|4.22|4.04|3.905|3.81|3.935|4.08|4.12|3.96|4.03|4.08|4.15|4.4|4.565|4.65|4.47|4.33|4.38|4.37|4.48
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||329.75|329.61|320.935|319.46|318.52|317.53|317.07|316.765|317.62|315.58|314.3|313.89|314.53|314.351|296.06|318.62|318.4|318.01|317.56||317.22|318.575|318.43|317.27|316.75|315.3803|315.5|313.77|313.51|315|313.32|313.1|313.14|312.78|313.8|313.89|313.63|315|314.8|315.05|315.51|315.64|315.9|316.6||316.55|316.245|317.24|316.52|316.31|314.88|314.75|313.96|314.31||316.26|316.11|316.935|316.83||315.79|210.91|210.14|216.63|211.58|214.3875|213.25|214.69|202.73|198.44|200|190.01|208.01|193.31|192.08|188.07|190.52|185.84|184.5|186.5|188.49||183.62|179|177.73|170.26|167.13|170.97|176.35|164.08|162.46|169.04|172.115|172.62|174.27|169.53|169.09|165.525|160.45|161.28|163.09|164.1|165.89|165.76|164.03|166.19|169.12|169.76|175.56|168.09|168.245|174.74|175.465|172.53|172.25|170.08|163.9|158.83|158.375|162|166.27|162.62|164.94|164.9|162.07|165.99
01206|17540|/equities/wd-40-company|R2000GROWTH|256.45|261.41|262.37|257.465|257.79||260.01|258.73|256.68|253.3|253.22|247.8|247.735|250.67|249.04|251.155|250.75|250.18|245|242.8249|245.33|249.24|251.45|248.435|249.03|248.3|251.28|254.02|259.53|266.99|265.7723|259.65|255.34|252.62|251.97|246.03|248.82|250|249.78|247.14|239.81|229.91|220|216.945|218.23|216.51|211.0275||213.39|215.92|216.2201|218.05|218.8643|217.14|217.735|220.3935|219.75|222.79||221.78|220.5|219.71|220.615|220.205|214.22|214.61|222.5|225.59|225.92|225.1501|226|220.65|221.92|224.21|228.26||229.015|229.5791|232.71|234.248|235.7|235.49|238.02|239.04|234.04|231.01|230.635|231.93|232.38|234.46|230.0401|229.04|225.72|223.42|222.265|222.61|224.35|224.38|224.17|225.18|225.5|226.675|229.3|228.8173|231.07|234.625|233.34|234.58|233.02|252.9|251.74|245.74|249.5|244.725|244.12|247.61||250.155|248.02|247.5|246.61|251.975|251.77|247.745|247.65|246.54|248.14|249.99|248.66|249.37|248.86|250.84|248.57|252.78|257.82|265.58|265.38|267.4|265.07|266.09|264.86|263.34|261.02|261.61|260.01||260.45|263.065|261.71|258.5|269.09|265.49|265.085|260.74|262.86|259.83|258.12|259|258.98|263.19|258.18|257.565|254.82|255.6063|264.23|262.82|263.65|266.61|272.01|271.86||266.76|265.74|252.8634|234.88|232.19|231.595|233.01|233.36|237.06||238.15|238.58|235.465|240.82||237.41|235.425|235.51|237.15|233.63|232.2554|237.73|237.215|237.21|237.705|235.28|233.64|234.63|236.61|239.62|239.88|238.26|238.505|239.99|241.4554|239||233.4|224.14|219.89|219.88|221.61|220.47|221.51|216.5|215.37|215.94|216.69|220.42|219.14|219.01|214.88|208.7|210.89|210.33|207.95|208.91|208.35|209.0627|203.1|194.09|203.35|204.3|201.64|202.4|198.17|197.86|199.19|202.225|200.8697|198.63|199.375|198.82|198.505|199.28|201.49|201.74|199|198.56|198.23|201.105
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|33.8|35.12|36.54|37.01|38.01||39.4|38.372|38.39|37.81|38.62|36.75|36.395|36.47|36.18|35.93|34.98|35.39|34.18|34.5301|33.49|35.31|34.54|34.73|34.65|34.3701|39.66|38.865|44.8301|45.27|45.22|45.28|44.88|45|44.485|43.71|44.17|45.06|46.49|45.165|44.13|43.35|42.71|40.6|40.51|41.585|41.27||41.96|42|42.15|43.161|44.03|43.315|42.34|44.08|42.79|42.7||43.44|44.02|44.59|45.04|45.825|45.14|45.73|47.2|47.62|46.58|47.23|47.775|47.91|47.6321|46.8339|47.41||47.66|47.87|49.69|49.97|50.85|53.53|54.475|54.44|55.02|54.53|53.535|53.72|52.6018|53.03|53.67|53.195|50.6|50.8362|50.02|48.76|47.97|47.145|48.16|47.645|46|43.35|43.15|43.78|43.6375|44.46|45|46.35|46.3512|47.245|46.8424|45.76|46.22|45.89|45.61|47.01||47.6|47.5348|46.7|46.6|46.895|45.25|43.68|44.081|44.47|43.96|43.91|45.79|45.515|45.9|45.79|45.415|44.47|44.95|44.675|45.22|45.42|45.21|46.56|47.23|47.575|44.34|44.46|45.92||46.15|45.38|44.03|43.49|44.67|43.93|42.985|42.76|42.52|41.92|42.84|42.91|43.4|44.75|44.87|45.15|43.965|43.9|43.6|41.18|40|40.105|39.55|40.45||41.1|41.62|42.07|42.07|42.54|42.45|42.83|43.56|46.23||47.061|46.87|47.22|47.65||46.3|45.35|45.4|46.37|45.1494|44.8965|44.12|39.7|39.96|40.51|41.05|39.05|38.77|38.65|40.005|37.53|38.63|38.6|38.2896|38.255|38.94||38.36|38.813|39.67|38.99|38.64|40.12|38.46|37.1267|36.66|37.37|38.15|38.84|40.01|42.51|39.22|38.73|39.7|39.1|38.72|38.46|38.1|39.63|39.64|40.03|39.93|40.587|41.32|40.39|40.22|40.19|41.17|41.79|40.69|41.02|41.48|42.4405|42.9169|46.01|47.15|47.31|46.555|46.715|46.7|46.77
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|43.33|41.92|40.7007|42.77|42.1419||42.655|43.52|42.9|42.725|42.34|42.63|44.32|47.72|48.89|48.89|48.05|47.78|46.09|47.23|47.44|48.44|46.67|46.27|45.82|44.7901|46.88|46.08|44.12|51.16|52.25|53.75|54.66|54.16|54.56|54.51|53.72|54.13|57|54.41|53.24|53.12|51.77|49.75|50.88|51.165|49.575||49|49.21|47.52|47.45|46.27|45.28|45.475|45.381|45.51|44.48||43.26|42.81|44.85|44.9203|46.67|45.92|46|48.645|49.31|48.33|49.23|49.31|49.77|50.06|49.37|49.04||47.255|46.8904|45.65|45.09|45.34|45.69|45.86|45.88|45.11|43.61|42.1418|41.82|41.48|41.76|41.365|41.07|41.69|41.25|37.23|37.32|37.965|37.46|37.04|36.81|36.73|38.01|37.92|38.475|38.35|39.11|40.51|41.41|42.05|42.56|41.54|41.95|42.33|42.64|45.73|46.34||47.2457|45.55|43.25|41.635|43.75|44.92|44.65|41.2519|40.39|39.8987|40.4|40.98|41.24|41.78|41.33|42.1|41.26|40.81|43.98|44.4|45.18|57.28|56.0907|55.45|56.05|56.01|57|57.452||58.31|58.48|56.92|56.45|57.56|57.29|56.15|56.25|55.97|55.81|56.52|56.7|56.891|56.95|55.44|55.6|55.66|55.81|56.75|55.82|56.72|56.62|57.52|57.625||57.63|57.93|56.94|58.59|64.33|61.34|62.54|62.715|63.99||64.75|64.71|63.4|64||65.27|63.34|62.84|64.38|64.065|64.29|64.81|62.09|61.79|60.74|62.75|60.73|60.6|60.5|60.93|59.49|59.05|57.9|57.34|58.12|58.495||57.73|57.13|57.09|57.69|58.81|59.0528|56.8882|54.815|53.0575|53.51|50.99|52.0501|48.36|47.81|48.86|59.75|58.5|57.485|55.505|54.22|56.065|57.46|55.15|54.65|55.87|56.4|57.01|54.25|54.185|54.02|58.09|67.01|64.72|64.5|63.715|63.01|65.38|64.655|65.1875|66.09|65.66|63.87|62.63|63.28
01211|7926|/equities/terex-corp|R2000GROWTH|49.93|49.43|50.16|51.42|52.995||55.16|55.16|54.85|54.345|55.6|53.995|53.53|53.7003|53.54|54.06|54.02|53.76|52.35|52.51|53|53.42|53.51|53.1301|53.845|50.13|54.22|57.95|59.79|64.921|65.56|66.455|63.21|62.94|62.2|57.66|56.11|57.63|58.78|55.74|53.9|54.48|52.83|51.36|51.65|53.09|53.115||53.3|53.31|53.27|53.355|52.56|52.64|53.2801|53.73|52.345|52.88||53.02|52.01|51.65|54|55.17|55.15|55.965|56.24|56.64|55.8|55.58|55.655|58.4|58.24|57.65|59.57||60.28|59.92|61.4|61.38|60.615|60.12|60.26|62.85|62.645|61.85|61.24|58.97|59.385|59.75|58.67|57.45|55.25|55.07|55.5296|57.93|56.33|57.8|59.56|60.965|59.8|59.06|59.66|60.4|61.13|62.16|63.04|63.385|62.86|64.27|64.6102|64.505|63.95|63.6|62.06|62.83||63.81|62.89|61.565|61.49|61.29|60.2401|58.71|57.58|58.58|58.09|57.52|57.41|57.39|57.59|58.54|57.65|56.39|54.95|57|56.38|56.81|55.36|54.64|53.31|52.93|52.83|54.3135|53.84||55.27|55.63|55.32|54.67|58.92|56.1183|63.6708|62.87|62.86|61.95|61.83|61.26|61.37|62.29|60.92|61.436|58.81|57.41|57.505|57.23|55.31|55.87|55.2|55.97||56.525|55.085|55.05|55.39|55.7756|56.53|55.56|55.65|56.83||57.15|58.13|58.42|57.78||57.51|56.83|57.29|57.81|56.67|57.91|54.94|50.3|50.63|50.95|50.81|50.855|50.91|50.58|50.885|49.45|49.14|49.37|48.66|49.355|49.48||48.19|48.91|50.03|50.19|49.84|50.95|50.71|48.49|47.54|47.3|47.46|46.94|47.65|50.16|47.825|44.93|44.38|44.22|43.7|46.61|46.12|47.04|47.09|47.57|47.435|47.5|53.46|53.485|52.7|54.67|54.23|54.32|52.05|51.58|51.36|52.49|53.85|55.6|57.17|55.9|57.03|56.22|56.01|56.63
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|96.575|95.79|95.27|93.2664|95.16||95.61|95.2|94.12|93.14|92.63|92.35|91.915|90.37|90.15|90.605|90.23|90.43|90.07|90.56|89.84|89.35|89.26|88.31|87.3|86.195|82.62|83.1|83.995|84.735|83.42|84.68|84.99|85.15|85.78|85.2|84.34|84.96|86.56|86.13|85.23|86.21|86.97|85.67|84.51|84.26|85.46||85.59|85.98|85.085|84.3|82.35|82.04|82.575|82.24|80.98|80.84||80.02|80.7|81.05|82.1|82.1083|81.27|81.325|82.135|82.87|82.56|81|81.565|80.89|80.38|80.28|81.06||80.795|80.62|81.45|82.11|81.79|81.29|82.16|82.216|81.02|80.58|80.07|79.4|78.89|79.55|78.73|76.95|76.515|74.07|73.67|73.68|73.4|72.81|73.37|73.44|71.57|70.7|70.82|71.28|71.29|71.7|71.72|72.2|71.41|71.96|72.11|71.52|71.82|72.03|71.96|74.73||75.13|73.58|72.46|72.195|72.09|72.49|72.335|71.7|70.95|70.86|71.365|72.58|73.22|74.13|75.19|75.11|74.49|75|75.78|75.63|75.01|79.34|79.645|79.1|79.41|78.82|78.61|78.61||78.715|79.23|78.28|77.37|79.25|79.32|77.09|77.395|77.8|78.34|78.23|77.35|78.29|78.895|77.91|77.36|77.99|79.84|79.98|79.58|76.99|77.51|77|77.87||78.5|78.06|77.52|77.06|75.66|75|74.35|74.21|74.52||75.57|76.5|76.19|75.43||75|73.52|70.51|70.31|70.68|71.1394|71.24|68.3|67.81|68.38|69.43|68.14|65.455|65.5|72.28|71.13|69.86|70.36|70.45|71.57|71.64||71.315|71.24|71.22|71.25|71.52|71.975|72.0103|69.9|68.88|68.7701|70.8|70.65|70.49|70.98|69.9|68.56|66.73|66.25|63.13|63.3|63.57|64.74|64.54|64.71|64.71|64.8301|65.16|64.62|62.58|62.62|64.74|68.06|66.81|66.52|65.89|66.55|66.63|66.83|68.8|66.85|67.28|67.23|67.3|67.77
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|133.78|133.59|133.71|132.59|131.98||132.83|136.1|136.13|138.5|141.18|138.92|137.21|137.77|134.76|135.92|137.27|137.12|132.15|134.07|132.75|129.66|119.8001|115.01|116.18|110.65|112.64|125.33|128.88|128.78|128.645|123.835|118.29|115.38|122.13|120.4|118.64|117.17|122.01|129.9875|123|125.27|124.59|123.92|122.919|127.9|126.47||127.31|127.63|126.9572|124.13|124.665|125.57|127.09|128.84|126.81|128.13||129.78|126.51|126.13|127.84|129.06|126.31|126.37|125.55|126.79|127.8|125.26|120.84|113.57|112.75|110.27|111.04||111|109.39|109.16|113.11|112.77|111.81|109.6|104.64|105.13|104.68|103.26|103.76|98.52|102.48|104.47|103.79|102.73|101.76|106.2|108.4311|107.1|104.72|105.02|104.17|99.76|98.71|97.56|98.72|97.65|97.55|98.69|98.06|97.535|100.51|99.735|97.83|97.4275|96.31|95.28|95.46||91.56|88.35|85.49|84.83|84.28|86.07|84.91|82.67|83.36|85.62|85.64|84.33|85.69|87.18|89.2|89.77|88.83|89.48|91.03|91.55|91.32|89.11|89.61|88.75|88.32|88.13|87.57|88.8||89.02|89.59|88.13|84.4101|87.38|84.55|84.43|81.08|80.825|80.33|77.11|74.66|71.54|73.555|73.65|73.41|71.97|73.05|72.52|71.54|69.35|69.36|69.63|70.08||71.73|72.085|71.15|71.94|74.06|71.0201|68.37|72.47|73.36||76.46|76.21|78.17|77.26||75.735|76.23|74.56|75.775|75.3|77.041|77.12|71.75|73.91|74.26|73.45|73.101|74.38|74.42|77.74|72.6|71.8|72.54|70.26|69.975|70.28||70.79|70.92|69.73|70.52|71.36|72.84|71.37|68.62|69.93|71.62|73.92|74.54|74.46|70|67.53|66.73|67.82|66.84|67.54|67.72|69.72|72.75|74.47|75.1975|75.92|76.23|79.29|78.48|78.31|78.43|80.19|80.87|78.99|75.87|76.05|76.1497|79.94|80.29|80.86|79.105|79.15|79.605|79.08|79.71
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|201|209.29|218|218.445|220.59||240.07|241.7801|240.35|246.26|251.09|263.01|261.17|261.87|259.05|226.86|226.61|221|214.77|210.225|207.29|206.005|195.67|192.73|193.9|183.49|196.84|211.4|218.22|210.86|219.03|219.12|214.83|224.16|241.66|237.97|233.41|234.56|250.63|259.49|252.72|242.35|244.06|240.35|239.87|240.11|238.35||239.19|238.785|236.52|240.945|243.83|240.41|238.195|237.66|238.63|243.62||246.8273|241.2|236.07|234.8|237.49|230.7|228.73|229.38|235.51|235.88|229.435|235.7191|231.92|240.01|240.75|243.06||240.08|239.985|232.29|225.8|228.99|227.87|232.49|234.34|220.12|218.89|217.09|209.151|202.4087|207.275|180.73|175.965|168.765|168.57|173.02|175.8|172.93|167.38|167.585|165.33|161.18|159.69|163.97|166.02|171.55|171.35|171.19|176.2|176.19|186.14|188.32|186.69|186.635|183.915|180.1|186.74||188.1|186.21|186.35|190.29|194.75|199.96|186.675|188|197.4|193.01|195.87|197.885|198.06|200.14|214.28|219.17|220.47|215.96|219.97|214.28|205.01|200|199.72|197.28|191.88|194.72|180.405|182.9||195.79|198.715|195.95|191.12|201.555|194.01|192.41|180.53|166.525|218.29|218.71|214.99|213.41|213.82|209.06|206.25|207.445|204.55|200.87|202.5567|192.48|187.825|183.8|186.32||187.2|182.76|185.45|184.3304|183.45|181.22|182.58|185.255|185.19||189.51|196.025|196|192.24||190.69|188.9334|187.69|189.18|185.98|183.75|179.62|171.185|168.51|166.65|164.5|161.2|161.56|162.8|163.6701|161.33|159.305|161.19|162.8|162.07|164.205||164.78|164.91|169.86|169.8|167.07|171.2|172.59|165.16|164.57|166.05|169.38|157.55|160.65|157|152.8|152.27|149.19|152.05|149.46|151.53|161.11|162.91|158.65|158.42|163.5575|167.1|172.07|174.79|172.04|178.21|177.81|174.62|171.63|174|169|166.6999|166.43|165.6|165|158.41|154.68|153.34|154.71|151.78
01215|100223|/equities/intracellular-th|R2000GROWTH|73.71|73.02|71.795|71.75|72.605||72.205|72.02|72.42|72.88|74.35|74|74.27|74.9|75.36|74.19|74.22|74.89|74.02|74.44|73.35|73|72.11|72.85|76.93|72.29|76.29|77.83|78.02|76.7093|77.15|79.43|77.11|77.045|75.585|74.62|74.48|74.45|75.94|78.46|77.57|77.48|77.21|74.54|71.25|68.98|68.16||67.68|68.15|66.26|67.69|70.67|70.52|71.95|75.28|75.6|74.06||71.56|67.91|66.574|67.165|67.97|66.885|67.05|67.37|67.04|66.75|67.06|67.3|65.81|65.15|64.72|65.2||64.88|65.82|66.86|64.89|64.09|64.92|65.51|66.51|65.17|65.16|64.92|65.45|66.95|68.61|68.26|68.48|69.98|71.61|71.38|71.9712|71.66|71.35|72.41|73.6884|72.02|70.93|71.205|76.5|75|64.155|64.84|66.53|66.53|67.9|67.325|67.02|66.61|65.99|65.93|67.73||68.14|67.495|67.13|67.82|68.74|67.3831|64.95|63.87|64.75|63.92|63.3|64.04|64.2|64.495|66.84|65.69|65.96|65.12|67.16|69.7552|69.13|70.93|71.65|67.53|68.125|62.78|72.16|73.09||73.535|72|71.04|69.35|72.02|70.95|68.66|68.35|68.56|66.22|65.99|67.33|67.26|67|66.85|67.35|66.41|65.65|66.295|66.25|64.38|64.745|65.36|65.52||65.87|65.72|67.3|69.93|67.68|67.7562|68.79|69.03|69.434||70.81|71.455|71.3|69.89||68.5|65.37|64.05|65.4|64.01|64.64|64.61|63.69|58.925|59.05|59.77|60.45|60.64|60.6|61.2|59.79|59.37|58.78|58.86|58.14|58.96||58.34|57.675|56.825|54.17|54.76|56.22|55.5103|52.88|52.9|53.17|54.66|54.5|54.59|53.27|50.87|49.3|46.1|45.5|46.89|47.99|47.67|49.09|48.865|49.61|49.67|51.7375|53.56|53.44|51.42|50.94|53.105|51.13|49.53|50.76|50.74|50.36|51.18|51.66|51.93|53.675|53.01|53.21|52.93|52.75
01216|101868|/equities/instld-buld|R2000GROWTH|202.81|204.12|204.21|203.02|206.37||216.495|219.42|220|221.13|226.43|219.2|216|211.83|207.27|207.71|206.12|209.45|207.78|210.601|208.65|212.79|207.3|206.33|213.92|209.26|222.51|229.485|267.1|263.38|262.82|256.385|241.14|240.44|242.16|238.07|238.86|241.58|241.31|238.39|232.57|229.45|218.86|204.22|202.35|200.57|196.56||198.755|195.34|197.95|202.36|196.21|193.51|191.65|195.93|193.95|195.99||209.28|210.04|210.58|217.39|215|205.17|207.53|205.43|213.07|210.03|207.215|209.795|208.8|204.75|203.52|207.5||208.09|203.44|205.88|208.8|208.2|209.27|216.49|232.75|227.7727|228.23|231.48|230.59|230.28|236.21|246.15|243.44|233.44|233.84|235.425|239.22|237.7902|222.6318|233.25|221.37|219.92|218.89|223.985|223.1|218.41|236.2|237.38|240.38|239.14|246.78|255.48|253.11|250.61|250.78|247.53|256.82||256.26|253.4422|253.91|255.96|255.3425|250.23|239.457|236.865|237.375|237.7264|234.235|240.1362|234.89|232.24|237.2|236.87|233.425|234.1|240.2|237.16|234.96|231|233.35|232.85|224.24|212.59|200.67|201.66||205.97|209.67|204.065|198.71|207.59|203.81|200.98|197.34|193.05|191.56|195.23|196.7|193.5|196.19|189.16|186.08|184.48|181.61|188.07|194.21|187.76|185.42|179.89|181.53||183.25|182.0736|183.38|177.5|177|168.08|170.48|173.03|176.2848||182.55|184.8503|186.68|186||184.05|182.3698|181.8|181.69|178.1|177.99|173.48|158.5|160.62|162.365|160.975|158.9388|155.58|152.06|152.35|150.08|148.5924|147.75|145.75|145.13|144.15||144.82|143.97|141.14|138.77|138.37|137.015|132.33|124.01|121.835|122.08|115.25|122.38|122.345|122.72|117.61|110.8725|109.93|108.57|107.12|106.9192|106.015|109.84|110|110.125|110.035|112.68|116.22|116.315|116.49|115.58|121.28|121.065|114.45|117.26|119.22|118.73|118.02|121.88|123.955|121.8895|121.87|121.45|123.12|122.68
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|97.85|98.2204|99.36|100.5|100.78||103.56|103.425|102.82|103.14|104.49|101.98|101.18|99.02|98.72|99.24|97.795|96.94|94.1|94.0975|94.91|96.12|96.93|96.23|94.135|83.53|88.115|95.52|98.9|98.38|97.72|96.97|95.48|95.85|96.99|95.02|94.29|97.7201|99.15|97.14|94.31|94.04|91.83|88.86|87.82|88.54|87.8825||89.67|88.62|88.88|91.67|92.93|93.345|94.05|95.7|93|95.4||96.26|95.35|96.09|99.19|100.12|97.61|96.08|97.17|96.81|97.83|98.6|99.745|100.27|99.62|99.4682|100.45||100.95|99.755|100.34|101.43|102.23|101.255|100.37|101.62|102.16|102.02|101.14|100.535|100.47|98.42|94.79|94.09|91.93|91.34|91.15|93.31|93.1|91.56|92.2|92.18|91.74|90.43|90.59|91.37|91.22|92.36|92.74|94.95|95.42|94.56|93.16|91.84|91.53|92.53|91.7314|91.0901||91.445|90.56|89.42|89.26|89.6401|90.27|88.42|87.97|87.72|86.33|85.2|87.04|86.36|86.92|87.0784|86.48|85.235|85.17|85.18|84.52|84.45|82.31|83.235|82.27|82.34|81.24|80.7|80.205||81.68|81.54|79.74|78.61|79.74|78.285|77.21|75.99|71.77|70.63|71.01|71.57|71.9|73.17|72.9|73.48|73.05|73.05|74.15|74.94|73.38|73.13|73.05|73.93||75.71|75.075|75.31|74.94|75.34|76.89|77.43|78.36|82.515||83.44|84.71|85.17|85.56||85.33|83.605|83.46|83.185|81.34|81.02|80.8|77.0398|77.225|77.1|77.46|76.84|76.64|76|77.42|75.44|74.73|74.88|75.68|76.84|77.09||77.1|77.62|77.65|77.61|77.44|77.565|75.365|73.575|72.12|71.9498|70.6212|68.11|66.02|67.02|65.93|65.38|66.09|65.87|65.1|65.775|65.63|66.61|66.58|67.85|68.02|69.07|69.75|69.345|68.45|68.74|69.25|68.82|67.195|66.93|67.1|66.65|67.04|67.42|68.87|67.8|67.59|66.7|66.64|66.94
01219|15302|/equities/aaon|R2000GROWTH|87.615|87.24|87.15|87.61|88.91||93.6|92.28|92.37|91.9|93.72|92.755|91.11|89.57|89.36|89.02|88.2|88.24|86.9|87|86.47|84.98|85.46|85.26|85.105|79.65|84.95|84.345|87.54|85.91|86.99|86.61|83.28|84.54|88.27|86.44|86.34|85.37|88.15|91.6301|90.22|89.18|85.08|83.67|83.43|85.81|85.51||85.3|83.1|83.14|86.89|85.335|84.07|79.675|78.79|77.3114|80.18||78.36|75.465|73.54|73.84|73.56|70.92|70.28|71.55|71.44|72.6098|71.19|73.15|73.5432|74.65|74.825|76.95||76.18|74.96|75.73|74.41|74.88|74.3011|74.16|75.206|74.67|75.33|76.19|76.68|76.49|75.01|74.08|76.67|90.66|91.78|92.96|92.57|89.855|87.03|87.93|86.74|85.6|84.27|84.83|86.03|85.7|86.33|86.42|86.141|85.14|87.37|89.6027|85.75|84.8914|85.07|84.375|86.56||86.3701|85.65|85.76|85.195|86.23|85.87|84.28|82.5304|81.82|81.02|79.945|79.99|79.32|78.71|81.41|80.8|80.62|79.8611|82.16|82.37|81.806|84.66|85.19|83.585|82.23|82.06|81.01|81.25||83.18|81.91|79.76|78.07|80.95|78.67|75.87|72.28|71.14|70.55|71.03|70.5646|70.14|70.32|69.54|69.65|69.61|69.7426|70.56|71.05|69.6|69.55|68.38|69.37||70.23|70.72|71.705|72.46|72.36|71.73|72.5|72.16|72.51||73.57|73.57|73.88|73.485||72.42|72.265|71.6|71.1|70.49|70.21|67.99|64.53|65.57|65.335|64.39|62.88|63.72|63.165|62.01|61.09|61.32|61.92|61.86|63.4|63.36||63.485|62.42|62.175|62.708|62.45|63.675|59.71|57.56|57.3485|57.195|57.5201|58.3401|56.7|57.825|56.17|54.67|54.19|53.6401|53.03|53.69|52.24|53.15|53.03|52.275|52.79|53.305|57.08|56.25|55.98|57.08|58.67|57.66|56.1|55.5|55.675|54.84|55|56.18|56.69|56.44|55.5|55.38|56.61|56.5301
01220|20913|/equities/badger-meter-inc|R2000GROWTH|189.87|190.075|191.47|194.61|196.05||203.51|203.85|203.64|202.66|204.06|202.83|202.435|201.73|200.735|199.69|198.65|199.46|194.37|191.45|188.84|190.4446|188.94|187.34|188.65|185.84|191.02|198.85|201.37|200.63|203.04|202.47|198.46|200.93|199.94|192.24|181|193.29|196.515|197.04|194.71|192.89|191.445|185.78|185.46|187.77|185.39||186.69|184.89|183.1453|184.535|184.66|183.56|185.59|186.53|183.95|186.4205||188.49|184.48|184.7501|186.93|188.89|183.79|183.79|184.54|187.5|187|186|187.9871|191.41|190.18|190.04|194.33||198.64|198.09|198.41|195.02|196.38|195.44|193.89|193.37|191.65|193.57|195.27|194.31|190.539|190.25|189.68|187.53|182.42|182.045|182.77|185.67|183.69|181.435|183.05|181.87|178.48|174.795|164.46|152.52|151.5|151.65|151.585|151.18|152.79|155.97|157.64|155.75|155.24|156.56|155.71|158.585||160.645|158.84|157.24|158.455|158.185|157.55|154.67|153.745|153.605|151.16|150.87|153.41|155.98|157.26|161.01|162.3|161.33|160.1642|159.16|158.4|157.5759|156.29|156.82|155.75|155.24|153.8|155|155.5||155.38|154.04|150.41|147.955|148.605|146.775|143.61|139.82|139.5|139.6|142.91|144.817|142.91|142.73|143.25|140|150.585|150.66|154.28|153.05|149.365|149.1901|148.52|150.18||150.52|148.67|148.86|147.616|149.24|148.685|152.67|151.16|151.62||154.23|154.29|155.2654|153.99||153.19|151.22|150.75|153.29|148.49|152.61|155.975|151.1706|149.93|149.546|148.55|148.07|150.19|149.105|147.76|145.36|145.995|145.55|146.22|149|148.99||148.31|145.39|146.421|148.17|146.8|148.15|146.19|143.56|140.17|141.06|139.9625|140.63|140|142.47|137.96|136.31|137.16|137.18|135.3676|136.91|135.27|135.03|134.06|135.68|137.255|134.64|136.47|134.66|135.32|139.01|140.295|142.11|141.04|140.89|140.75|140.495|141.09|141.0601|139.01|152.49|151.06|150.02|151.39|152.05
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|21.53|21.62|21.68|21.65|21.66||22.21|22.09|21.89|21.995|22.16|21.87|21.77|21.6351|21.58|21.84|21.71|21.68|21.14|21.285|21.29|21.51|21.53|21.32|21.2|20.5|21.23|22.075|23.02|22.11|23.195|22.23|20.012|20.03|20.45|20.51|20.54|20.79|21.4|21.02|20.635|20.26|20.25|19.85|19.8|19.95|19.87||19.96|19.86|19.83|20.19|19.92|19.97|20.06|20.235|20.37|20.225||20.18|20.18|20.2|20.82|21.65|20.935|20.52|20.7|20.59|20.68|19.81|19.6101|19.72|19.2601|18.9|19.14||19.555|19.48|20.26|20.27|20.2|20.22|20.4801|20.09|20.47|19.97|19.8138|19.87|19.86|19.77|19.76|20|19.79|19.48|19.59|20.275|20.02|20.13|20.255|20.24|20.11|19.88|19.7687|19.92|19.54|19.7|19.96|20.59|20.59|21.25|21.32|21.21|21.19|21.48|21.52|21.94||22.01|21.51|21.31|21.26|21.38|21.87|20.54|20.21|19.96|20.44|20.45|21.67|23.39|24.96|24.77|24.86|24.36|23.84|24.26|26.35|25.84|25.42|25.47|25.475|25.64|25.72|25.8|25.62||25.73|26.07|25.87|25.62|26.61|25.75|25.87|25.8101|25.59|25.37|25.78|26.04|25.885|26.33|26.452|26.43|26.2|26.18|26.34|26.025|25.591|25.81|25.27|25.24||25.621|25.34|25.38|25.12|25.44|25.04|24.63|26.07|26.9399||27.24|27.48|27.28|27.44||27.42|27.16|27.09|27.47|27.07|27.25|27.71|26.35|26.61|27.0502|26.5|26.13|26.23|26.16|26.88|26.44|26.16|26.27|26.03|26.21|26.99||26.53|26.225|26.6603|26.675|26.4605|26.57|26.97|26.35|26.45|26.17|28.515|28.195|27.86|27.48|26.08|25.59|25.0501|26.14|25.18|25.695|28.17|29.82|29.27|29.51|29.41|29.59|30.155|30.6|30.33|30.45|31.02|30.59|29.7|29.745|29.7|29.74|29.5|29.98|30.23|30.04|29.98|29.96|30.38|30.73
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|40.56|40.41|40.27|41.33|41.4901||43.43|43.56|43.445|43.16|43.45|43.01|42.93|43.46|42.56|42.865|42.9226|43.03|42.355|42.85|42.77|42.58|42.515|42.55|41.5|39.38|41.23|43.29|45.325|44.87|45.655|45.3901|44.49|44.205|46.015|44.02|43.865|44.15|45.2|46.125|43.85|43.98|43.55|41.02|39.46|46.11|46.13||47.28|46.55|46.3|47.59|47.68|48.1|48.2|48.83|47.925|47.62||47.92|47.96|47.77|47.91|48.905|46.94|46.64|46.69|47.14|46.79|46.64|47.35|48.74|48.37|47.97|48.56||49.685|50.3|52.32|53|52.91|52.59|51.1313|51.13|51.53|50.13|50.465|47.46|47.84|47.33|47.32|46.53|45.33|44.77|44.81|45.335|44.65|44.48|44.86|44.5541|44.64|45.662|45.82|45.58|44.76|45.63|45.82|46.09|45.105|45.18|44.675|44.13|43.555|42.54|43.1|43.55||42.96|42.7|41.68|41.7|42.91|43.93|43.18|42.735|41.98|41.92|42.1|43.17|43.4|43.36|44.69|43.927|43.13|42.93|42.785|43.22|43.67|43.96|45.76|43.08|43.74|43.95|44.01|43.9||42.86|41.48|40.13|39.68|41.92|40.35|40.57|40.52|40.14|39.67|40.26|40.68|41.2|42.99|42.6|42.6103|42.79|42.18|42.39|42.7|41.44|40.86|40.22|40.94||42.41|40.71|41|40.43|41.96|41.78|42|42.55|44.47||44.68|44.36|44.305|44.73||44.35|44.33|44.37|45.54|44.86|44.38|42.67|40.311|40.17|39.67|39.76|39.24|39.35|39.1|39.74|38.37|37.5|37.77|37.99|38.96|39.46||39.44|39.8|40.39|42.08|41.48|42.21|39.86|38.82|41.12|41.98|41.45|42.07|42.11|39.09|51.7|50.34|50.18|50.38|50.33|50.82|50.47|51.26|50.76|51.05|51.53|52.67|53.72|53.45|53.41|54.69|55.21|54.95|53.66|53.075|53.38|52.93|53.74|54.73|54.51|54.715|54.31|53.745|53.16|53
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|39.25|39.055|39.81|39.89|40.3||41.11|41.23|41.17|41.52|41.7|41.5|40.81|40.24|40.13|40.47|39.5956|39.94|39.52|38.9704|38.92|38.61|38.325|37.89|38.16|38.15|40.0701|42.26|43.21|42.72|42.44|43.22|41.58|41.04|42.5|41.84|41.75|42.59|42.82|42.34|42.005|41.37|40.66|38.57|38.66|39.17|39.86||40.4|39.95|40.15|40.79|40.1|40.405|40.67|40.77|40.48|40.41||40.23|39.34|39.45|39.92|40.825|42.14|42.25|42.4|43.25|43.35|43.091|43.4175|43.27|43.15|42.52|43.89||44.57|44.22|44.935|45.24|44.71|44.79|45.12|46.22|45.08|44.325|43.6777|43.5338|42.93|43.11|42.44|42.145|41.01|40.5317|40.865|41.37|41.0088|40.33|40.5|42.61|42.36|42.1|42.09|42.11|41.86|42.6|43.09|43.91|44.39|45.5|45.17|44.39|44.61|44.6|44.48|45.1||45.415|44.721|43.96|43.97|44.07|44.2|42.82|42.45|42.58|42.45|42.3|43.38|43.47|44.32|44.71|45|44.32|44.4|43.89|42.6|42.1775|41.67|42.01|41.7227|42.13|41.91|41.2001|41.625||41.735|40.9301|40.38|40.643|42.4232|41.9025|41.724|41.6546|41.2777|41.1686|42.3687|41.962|41.3868|41.6447|41.4166|41|41.2083|40.9604|41.2579|41.7736|40.5339|40.3157|40.1273|40.8314||41.5752|42.1902|42.1505|42.3092|42.4083|41.6546|41.6447|41.9422|42.815||43.6084|44.3324|44.6696|44.4514||44.3324|43.9952|44.0944|44.1687|43.9654|43.9158|41.367|39.309|39.0413|38.714|38.4016|37.4296|37.4594|37.2709|37.7767|36.8544|37.1719|36.8841|36.5866|36.1502|36.5073||36.6362|36.3387|36.6908|37.6002|37.142|37.0726|36.9139|35.6643|35.2775|35.1485|34.6576|34.8411|35.1188|35.9023|33.6212|32.0542|32.322|32.1335|31.8558|32.0244|31.8955|32.56|32.6096|33.0559|33.5319|34.5634|35.2279|35.3667|34.7717|35.0692|35.5552|35.7833|35.5552|35.4064|35.0196|34.8312|34.7915|36.3486|37.0825|36.3635|36.2841|35.9816|36.5172|36.5916
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|189.205|187.2|188.79|191.715|192.32||194.01|193.0111|191.31|189.9|190.946|187.26|184.175|184.59|183.2|185|184.85|183.435|179.87|179.02|178.27|180.55|178.67|193.3|192.095|190|195.94|200.04|204.515|204.38|204.01|203.45|195.505|195.02|198.065|194.53|195.23|195.01|196.3|194.05|189.965|185.025|184|175.37|175.41|178.41|176.24||179.41|179.57|177.9|181.01|181.14|179.395|181.895|186.2|183.7|185.12||186.8|186.549|185.26|188.18|190.96|184.75|185.09|186.12|188.085|189.21|188.855|191.97|196.55|198.09|197.3|202.1||207.38|209.34|213.41|214.295|213.96|213.57|213.97|215.76|214.38|211.87|210.53|202.09|208.43|208.525|205.35|203.69|200|198.52|197.95|200.75|200.7|200.2|204.12|206.04|201.755|199.45|198.22|197.46|197|198.2|198.93|198.99|198.295|203.21|205.726|204.62|204.13|204.51|204.39|209.03||210.06|208.336|208.29|208.155|208.42|206.39|203.36|200.69|201.16|201.65|201.12|202.07|200.99|202.83|204.3|204.72|203.63|202.8|205.78|202.74|200.885|198.6397|197.1|196.68|197.03|194.78|195.54|193.63||197.97|196.46|199.905|195.52|214.72|212.88|206.09|202.5|199.67|197.955|198.69|197.855|197.53|201.7|198.41|198.69|198.19|197.56|200.035|202|197.72|196.9|195.46|196.53||196.78|194.06|194.605|192.48|195.35|194.93|196.38|198.13|203.44||208.14|210.26|211.14|209.99||208.38|204.28|205.56|206.84|203.06|204.71|203.73|196.7|197.34|197.26|197.29|196.09|195.49|195.15|195.8|192.29|190.79|191.76|192.18|194.41|194.5||194.415|190.26|192.88|193.18|191.795|192.38|191.67|187.52|187.4725|187.2|185.2|184.06|184.07|188.48|174.04|171.14|171.4|169.71|167.87|170.53|168.77|170.815|170.17|171.12|172.3813|175.25|182.86|179.9725|177.955|178.22|172.11|172.13|169.15|170.06|170.52|168.14|169.445|170.76|172.42|173.55|171.853|171.71|170.42|172.27
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.34|23.465|23.97|24.03|24.085||25.175|25.48|25.185|25.25|25.555|24.81|24.45|24.615|24.47|25.14|24.76|24.83|24.57|24.31|24.4277|24.03|24.125|23.94|23.36|22.71|23.98|24.9503|26.83|26.2|25.91|25.94|25.53|25.57|25.855|26.335|26.75|27.035|27.055|26.79|26.36|26.115|25.64|25.21|25.09|25.19|25.23||25.52|25.435|25.185|25.185|25.06|24.69|25.12|24.97|24.7|24.67||24.19|23.67|23.725|24.1|24.74|24.32|24.24|24.06|24.09|24.04|24.0899|24.695|25.61|25.2|25.02|25.0557||24.77|24.605|24.78|25.535|25.4|25.225|25.23|25.04|25.91|25.63|25.785|25.8|23.3431|25.62|25.46|24.77|24.765|24.41|25.03|26.2|26.11|25.76|25.67|25.45|25.3|25.34|25.62|25.6702|25.76|26.07|26.56|26.375|26.45|26.56|26.6|26.62|26.48|26.19|25.855|25.68||25.48|24.86|25.03|24.78|24.75|24.73|24.22|24.24|23.93|23.75|23.815|23.985|23.56|23.36|23.52|23.33|23.135|23.18|23.11|22.78|22.37|22.04|21.98|21.615|21.56|21.49|21.5|21.07||21.16|20.66|20.27|20.075|20.455|20.28|20.2|20.08|19.83|19.53|19.97|20.33|20.61|20.76|20.64|20.63|20.25|19.93|19.7101|19.41|19.16|19.36|19.46|19.78||20.29|20.025|20.08|20.33|20.415|20.75|20.875|21.29|21.32||21.195|21.49|21.98|21.87||21.7|21.415|21.45|21.42|21.575|21.235|21.4301|20.395|20.16|20.49|20.59|20.27|20.265|20.69|21.17|21.425|21.245|21.38|21.5|21.205|21.21||20.79|21.22|21.69|21.18|20.585|21.79|21.46|21.18|20.81|20.825|20.88|21.395|22.16|22.335|21.73|22.16|21.92|21.515|21.7|21.8852|22.255|22.29|22.46|23.05|23.23|23.5|23.485|23.305|23.1|22.51|22.19|22.46|22.19|21.3|20.85|21.01|21.91|21.915|22.895|23.09|22.85|22.37|22.2|22.19
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|96.32|95.8|97.23|96.605|97.55||100.87|100.28|99.99|100.6162|101.465|100.5|99.46|97.47|97.055|96.665|95.78|96.48|95.26|95.04|93.89|97.05|96|95.02|97.04|95.55|100.72|104.76|101.4821|100.88|103|102.51|100.77|101.93|103.59|101.4753|100.71|101.21|102.82|105.65|104|103.31|101.98|98.25|97.53|98.375|97.66||98.44|97.57|97.41|97.39|97.29|96.26|97.1|98.5|97.1598|98||102.15|98.54|105.37|106.31|108.06|104.48|105.87|106.17|107.29|105.29|104.08|105.16|106.15|107.56|108.01|107.99||107.02|106.3401|107.12|106.53|108.27|108.38|108.19|107.27|106.3|106.21|106.93|108.02|106.3285|107.6993|106.2475|100.17|94.36|90.03|91.86|94.13|93.75|92.18|94.02|91.77|89.66|88.92|90.47|90.51|88.87|89.03|90.3|89.64|89.24|90.38|91.67|90.88|90.51|89.13|87.91|89.2||90.57|90.09|89.27|89.2|89.215|89.66|86.45|86.7|86.74|86.13|86.38|88.655|89.81|92.27|94.815|94.45|93.04|92.24|92.49|92.42|92.11|89.579|90.12|83.6|74.415|73.64|73.72|75.045||76.22|76.18|73.145|71.72|75.8895|74.81|74.03|72.585|71.26|71|72.2|72.36|71.97|73.15|72.8667|73.9|73.605|74.505|75.89|76.29|71.68|69.23|67.2084|70.32||72.335|70.41|70.04|70.34|70.585|70.56|71.26|72.17|74.02||75.21|75.9|76.08|75.01||74.78|73.77|73.8|73.26|72.54|72.62|74.24|70.09|68.98|69.32|69.48|69.485|69.82|69.49|68.06|66.61|65.81|66.01|65.63|65.415|66.01||65.2|64.96|65.77|65.38|65.41|64.96|64.55|62.743|62.45|62.57|63.375|62.82|63.78|63.92|58.885|56.14|56.11|56.34|56.19|57.27|56.44|56.435|56.58|57.16|58.245|57.845|58.36|57.76|57.44|57.91|58.36|58.31|57.53|57.2601|57.24|57.48|57.9|58.48|58.97|59.08|58.54|59.2755|59.41|59.85
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.75|132.7|132.65|132.61|132.56|132.55|132.67|132.68|132.65|132.56|132.55|132.56|131.43|131.25|131.3|131.235|130.83|131.1|131.02|130.75|130.29|129.5|130.85|130.85|130.79|130.83|130.81|130.63|130.49|131.26|131.2|131.21||131.25|131.18|131.19|131.05|131.51|131.31|131.3|130.8|130.67|130.66|130.7|130.83|130.62|130.52|130.39|130.535|130.6|130.35|130.22|130.11|129.97|129.94|129.9|129.97|129.86|129.79|129.8|129.76||129.66|129.65|129.64|129.66|130|129.6|95.085|94|91.25|90.75|92.12|92.5|91.94|92.37|91.26|91.02|90|89.05|89.78|92.41|89.86|88.42|87.45|84.7||86.51|86.25|87.18|85.45|84.53|83.56|82.8|83.35|82.29||84.32|84.72|84.65|84.14||82.86|82.67|82.69|84.95|82.443|101.64|97.66|91.51|91.35|91.7|90.31|89.4|90.6|91.25|91.12|87.935|87.255|88.39|87.78|86.47|86.8||86|85.74|86.28|86.73|86.09|87.67|84.975|81.82|80.02|80.17|79.96|85.87|85.76|85.44|82|78.31|78.55|77.72|76.87|77.76|78.1|78.2|78.19|80.19|80.96|84.015|85.09|84.125|83.515|82.87|86.685|86.34|84.645|84.91|85.88|89.025|90.64|91.59|92.82|91.895|91.68|91.05|92.39|93.07
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2.97|2.95|3.16|3.12|3.17||3.195|3.01|2.98|3|3.085|3.06|2.99|3.16|3.01|3.04|3.125|2.95|2.83|2.99|3|2.965|3.19|3.28|3.34|3.3|3.52|3.64|3.88|4.1|4.13|4.3|4.17|4.1101|3.9157|3.59|3.69|3.91|4.21|3.97|3.85|3.83|3.91|3.91|4|3.6|3.27||3.46|3.435|4.03|3.97|4.0097|3.99|4.13|4.41|4.66|4.1||3.9301|8.25|8.76|9.47|9.48|9.88|9.85|10.6|11.06|11.1|11.1|11.32|11.82|11.28|10.98|11.39||11.22|11.03|11.35|11.37|11.66|11.62|11.63|11.42|11.52|11.55|11.78|12.22|11.85|11.3|11.545|11.44|10.95|10.82|11.04|10.89|10.77|10.39|11.63|12.56|12.73|12.3|12.5|12.58|12.82|12.9747|12.94|13.19|14.215|14.44|14.59|14.5|15.21|13.98|14.095|14.91||15.22|14.065|13.64|13.36|13.54|13.67|13.145|13.59|13.7|13.71|13.8|14.43|13.565|13.45|15.17|14.36|14.12|14.05|14.3|14.85|14.8|14.88|14.0549|13.4001|13.5001|13.405|13.42|12.97||12.24|12.075|10.85|10.57|11.28|11.26|11.14|10.9|10.87|11.09|10.92|11.64|11.79|12.08|12.2|12.6|12.63|13.01|13.015|12.87|12.54|12.81|12.99|13.1||13.982|13.64|15.85|15.94|15.235|14.52|15.32|15.5|14.37||15.04|15.33|15.12|14.3||14.21|13.76|13.51|13.98|13.81|13.94|14.78|13.12|12.41|12.31|11.85|11.82|11.4|11.15|11.22|10.51|10.93|10.5|10.05|10.32|10.3884||10.26|10.33|10.67|11.25|10.56|11.7|10.86|9.58|9.595|9.88|9.56|9.7407|12.1015|16.73|16.42|16.225|15.93|15.95|15.63|15.78|15.77|16.61|16.17|17.65|17.6|18.09|18.47|18.21|18.5|18.32|18.97|19.31|19.025|19.64|19.36|18.91|19.06|19.45|19.53|19.12|19.97|20.25|20.57|21.09
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|34.31|34.475|36.48|36.375|36.743||37.07|36.73|36.55|36.68|37.22|36.3|36.35|37.15|36.85|36.9646|36.56|36.25|37.02|36.82|36.52|36.84|36.705|36.75|35.67|35.01|37.13|38.145|40.67|39.13|36.95|34.96|34.41|33.99|34.84|35.84|35.95|36|36.131|35.95|34.7533|34.15|33.65|33.34|33.62|34.44|34.06||33.96|34.13|34.56|35.165|34.33|34.03|35.15|35.05|34.83|34.6||34.7701|35.16|35.15|35.6|36.27|35.48|34.7|35.13|35.22|35.33|35.375|35.43|35.405|33.55|33.07|32.78||32.575|32.04|31.45|31.16|31.08|30.97|31.04|31.065|30.65|30.485|30|29.97|29.88|29.73|29.725|29.32|27.76|27.6|27.73|27.85|28.22|27.2|27.575|26.76|29.01|29.09|28.95|29.18|29.08|29.41|30.22|31.49|31.18|31.82|31.19|30.775|31.19|31.72|31.31|32.28||33.14|32.76|32.575|32.82|33.2|34|33.8|33.7|33.5|33.59|33.06|34.01|34.68|35.145|35.7|36.38|36.72|35.82|36.36|34.79|34.58|34.04|34.32|34.29|34.19|33.56|32.7301|33||33.9|34.103|33.12|32.965|34.7954|34.35|33.53|33.6|33.785|33.92|34.0321|33.46|32.53|31.64|42.09|42.915|43.66|43.92|44.1|43.45|42.51|42.1157|42.09|41.28||42.32|42.22|41.97|43.07|43.15|42.625|43.74|43.55|42.65||43.31|43.23|43.11|42.73||42.37|42.535|41.89|42.12|42.5395|42.72|42.04|40.28|40.99|41.29|40.56|40.12|39.6|38.35|38.82|38.475|37.91|38.31|37.285|37.485|37.59||37.84|37.43|37.61|37.63|36.32|37.51|35.975|34.065|33.62|33.63|35.15|34.77|35.12|34.12|33.46|32.86|32.7|31.95|32.3801|32.87|32.425|32.47|42.31|42.73|43.6467|43.62|44.1|43.7201|43.31|43.68|45.09|44.445|42.6|41.59|42.2|43.82|43.94|45.0801|45.8|44.39|44.13|44.535|45.07|44.61
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|174.82|176.16|176.28|170.45|169.33||168.365|167.71|167.5|167.255|170.745|171|169.37|197.15|196.2|196.045|196.63|196.185|192.84|187.8017|188.33|189.75|191.55|189.14|186.11|184.21|185.315|188.68|189.935|186.61|184.54|184.685|185.18|184.97|185.77|182.385|183.08|187.995|188.94|186.09|185.16|185.95|183.74|181.51|182.62|186.78|186.925||189.025|187.61|184.75|187.44|185.835|183.6594|186.495|187.65|184.845|184.85||187.4701|185.77|183.42|183.66|185.92|183.71|184.28|185.76|187.3|184.2042|182.81|184.51|181.91|182.36|181.085|181.64||184.01|185.31|188.04|189.74|191.14|189.12|191.36|192.275|193.35|194.66|194.98|192.8|192.31|192.88|189.99|190.67|186.405|187.335|187.775|187.27|186.94|185.31|185.28|182.775|185.005|183.75|182.795|185.13|189.87|193.03|194.88|198.26|196.96|201.07|202.71|202.48|204.25|204.435|202.11|204.61||206.96|204.63|201.4064|202.6|204.1|201.5401|198.92|197.61|197.1|196.61|197.96|197.66|201.5661|203.1|204.24|203.8|203.66|203.75|206.78|202.44|203.4|199.62|199.5|197.65|193.85|188.66|191.63|191.09||189.965|190.12|187.755|187.65|189.47|187.16|186.97|187.38|192.64|196.11|197.52|189.24|183.71|181.385|178.985|178.49|175.1|175.68|174.5239|171.96|170.82|169.32|170.23|170.57||169.095|166.75|164.36|162.6|162.81|162.205|162.88|163.32|164.33||165.575|163.7|163.5575|162.21||162.665|161.54|163.99|166.74|166.475|166.22|171.02|167.57|165.48|164.79|166.33|167|167.85|168.0241|167.47|163.3|163.5|162.38|162.099|162.93|168.6||166.48|166.47|166.09|165.27|166.13|169.26|169.07|166.179|164.51|164.19|164.82|162.91|167.56|164.765|165.8|167.51|160.01|167.155|165.62|166.04|161.79|163.305|162.185|165.51|168.06|173.87|175.1|174.1|168.1375|168.05|172.13|172.36|170.2|166.05|165.07|162.21|160.71|161.41|164.54|164.87|163.225|165.87|164.55|166.69
01232|41272|/equities/shutterstock|R2000GROWTH|33.88|33.85|34.32|33.86|34.34||35.13|34.15|33.38|33.8907|34.36|32.94|32.72|34.06|35.29|35.74|36.07|36.33|35.66|35.04|34.9|36.4|36.85|36.495|33.67|36.75|38.23|40.32|43.08|42.13|42.27|41.93|39.71|40.15|40.55|40.38|40.42|40.91|41.01|40.85|39.485|38.5|37.52|35.76|34.77|34.39|34.75||35.25|35.7|36.88|37.84|37.95|37.51|37.28|37.46|37.64|39.66||39.27|39.59|39.3071|39.6|39.55|37.62|37.29|37.825|38.7617|38.34|38.29|39.5|40.08|38.01|36.88|36.41||37|37.61|39.1|40.525|41.28|41.73|41.96|42.06|42.47|41|39.58|38.31|38.2864|39.23|38.98|38.97|40.2|42.21|42.275|42.27|42.2|41.21|42.26|41.78|40.74|40.53|40.1|40.36|40.24|40.56|41.28|41.52|41.21|43.63|43.77|43.03|43.45|42.86|42.31|44.83||45.755|45.91|45.85|46.15|46.1|47.095|45.84|45.95|47.23|48.155|48.455|50.22|49.42|49.98|50.375|50.02|49|48.43|49.3215|47.75|47.37|46.17|46.13|46.35|44.53|42.95|36.8|43.7701||45.03|46.94|45|44.08|46.71|44.13|43.37|43.72|43.88|44.3|46.43|46.97|46.72|48.24|46.48|46.56|47.58|47.72|49.68|49.66|48.32|47.685|46.64|47.59||48.4|47.8|47.86|48.04|46.75|45.96|45.29|46|47.17||47.96|48.08|48.43|48.57||48.265|47.89|47.24|47.9906|45.86|45.52|45.27|43.83|44.05|44.54|44.835|45.15|44.45|44.55|45.18|43.1|43.86|44.31|44.25|44.27|44.895||44.9|44.925|44.69|43.72|43.6|44.83|42.01|40.1|39.34|39.555|40.58|41.1901|40.96|40.02|37.78|37.03|38.72|33.82|33.8|34.35|34.5|35.185|34.83|35.38|34.28|38.33|38.09|36.96|36.85|37.7|38.335|38.11|36.9101|36.22|36.515|37.31|37.24|37.915|37.625|36.2|36.48|36.51|37.09|37.72
01233|39328|/equities/commvault-system|R2000GROWTH|139.92|139.43|146.24|145.81|147.77||152.76|151.44|149.635|149.585|151.355|148.73|148.145|148.73|149.43|149.1|146.281|147.38|149.8189|149.25|147.79|148.09|142.122|140.78|135.75|127.35|136.19|144.84|149.2|130.2|121.78|122.74|120.99|121.37|125.01|121.93|120.57|119.67|121.82|122.21|123.06|122.89|120.9|118.69|119.759|121.72|123.85||124.945|121.85|120.25|120.21|118.66|118.0654|118.74|119.12|117.9446|117.81||117.42|116.45|114.15|113.83|114.1|112.58|113.1298|113.69|112.96|109.0754|108.15|107.1212|105.76|108.68|110.28|110.5||109.9206|110.13|109.05|109.4|109.81|109.94|108.47|109.56|107.14|107.945|110.95|108.48|108.43|107.81|107.01|105.01|102.73|101.54|100.4|97.63|97.1|95.57|96.31|95.14|94.28|93.48|94.075|94.53|93.87|93.77|95.66|96.29|95.45|96.96|99.25|98.38|99.55|98.71|97|99.87||100.22|98.78|99.26|99.5|100.02|99.31|97.46|94.51|97.05|97.42|98.5151|97.995|97.71|96.75|98.0567|98.618|96.7|95.95|97.25|95.59|94.97|93.62|94.39|94.67|93.99|92.36|90.325|91.77||92.9|93.15|92.395|90.55|92.45|94.09|93.28|93.06|92.16|92.24|92.93|90.63|88.34|83.6|79.435|79.39|79.485|79.975|79.8|79.59|78.3|77.56|77.305|77.655||77.66|76.04|75.3|74.47|73.85|73.33|75.13|75.94|75.95||79.67|80.4|80.18|79.95||79.46|78.58|78.84|79.5|77.43|77.23|76.36|75.3484|75.225|74.94|74.79|74.64|74.7155|74.151|74.826|73.05|72.76|72.81|72.2025|70.72|70.3||69.715|70.55|69.1|68.9|68.02|71.1|70.72|69.78|69.05|68.87|69.16|67.88|66.8|66.17|65.43|64.325|65.06|64.395|63.7201|63.755|63.7|65.5839|65.49|65.92|67.12|67.6603|67.155|67.29|65.91|67.25|68.0409|68.86|67.475|67.59|67.12|67.06|66.91|67.24|67.34|67.29|67.405|67.56|67.78|67.82
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|41.43|40.9726|41.54|41.76|41.97||42.36|41.945|41.78|41.31|42.49|40.96|40.595|40.03|40.26|40.54|39.86|38.98|38.43|38.49|38.0701|38.47|39.03|38.81|39.02|38|40.19|42.2|44.3307|43.84|43.72|44.95|42.87|42.755|42.305|41.35|41.7|40.99|40.9|39.395|37.6856|36.34|35.01|33.25|33.05|33.44|33.27||33.58|33.95|33.91|34.14|33.48|32.8475|33.31|33.33|32.7502|32.8||32.95|32.11|32.16|32.46|32.76|31.03|31.33|31.85|32.05|32.28|32.77|33.47|33.89|32.63|32.5|33.46||33.6901|33.39|35.26|35.41|36.04|36.155|35.935|35.79|35.525|34.9586|34.7|34.0411|34.45|35.1806|35.25|35.08|33.695|32.52|32.3|32.86|32.77|32.55|38.64|38.43|37.333|36.5|36.55|36.58|36.71|36.99|37.7|37.44|37.74|41.07|40.53|39.44|39.56|38.94|39.165|40.09||41.15|39.82|39.48|39.8975|39.775|40.46|38.36|38.47|37.8007|38.08|37.46|38.62|38.63|39.83|40.05|40.21|39.76|37.34|37.39|38.27|39.355|38.81|39.01|38.03|38.83|38.73|38.88|38.71||39.31|38.9876|38.45|37.53|38.55|37|36.5001|35.23|35.45|35.23|35.09|35|36.2|39.09|39.16|39.5|39.9|42.37|41.8925|41.4|39.7|39.21|38.81|39.21||40.71|40.13|40.96|41.01|41.3537|42.075|42.3|42.48|44.39||45.44|45.87|45.48|43.98||43.59|43.04|42.75|44.54|42.03|43.74|40.76|36.63|36.26|36.49|36.65|35.6407|36.03|35.35|35.34|33.26|33|32.69|31.4|31.79|32.35||32.23|32.47|33.17|33.01|32.1|32.52|31.38|29.26|29.45|29.46|30.145|30.51|31.01|31.5|29.04|28.0724|28.455|27.99|27.79|27.91|26.11|26.68|26.73|26.97|27.36|28.28|28.18|28.18|28.16|28.23|28.85|28.965|28.415|28.29|28.32|26.581|26.691|27.99|28.81|28.44|28.155|28.81|29.31|29.255
01235|15927|/equities/dorman-products|R2000GROWTH|107.25|107.97|107.6|108.76|109.08||111.5|111.25|110.59|111.42|111.61|109.05|108.31|106.68|106.41|105.1|105.06|104.56|103.28|103.4|103.08|104.84|105.15|104.82|102|97.425|94.8655|97.135|99.135|99.05|98.85|97.95|97.46|97.52|99.91|98.7401|99.48|101.795|101.45|97.56|94|91.7|89.81|87.31|87.05|89.6|88.75||90.0008|90.14|89.435|90.59|90.15|90.675|92.195|93.405|92|91.49||91.14|90.53|88.1|90.15|90.05|89.17|89.32|89.77|90.03|89.8|90.09|91.32|90.78|90.39|90.32|91.11||90.4464|89.66|90.38|91.595|90.945|90.87|91.46|91.87|91.11|92.65|91.95|91.23|90.4|91.1|91.07|89.24|88.86|86.77|87.22|88.54|88.55|86.61|88.935|88.82|88.09|87.42|87.62|87.65|88.2738|89.22|89.68|90.81|91.35|94.615|95.41|95.39|95.32|95.69|95.12|95.57||95.8|93.02|93.04|92.61|93.06|93.1575|90.66|89.5615|89.61|90.03|89.5075|90.22|90|90.02|90.55|89.98|90.43|90.26|90.37|91.38|93.08|92.75|88.9|81.2416|80.83|80.67|81.74|80.28||82.08|83.05|82.3|80.33|83.355|81.06|80.74|80.43|79.81|79.43|81.18|81.03|81.37|83.56|84.275|84.57|83.5|84.06|85.49|82.755|81.15|80.23|79.31|79.94||80.42|79.86|79.3|79.5|79.2|79.47|79.8|80.235|82.525||83.2272|84.21|84.37|84.01||82.655|82.355|82.66|80.9|79.505|80.26|79.24|74.27|74.86|74.24|74.78|75.55|75.8395|75.28|74.09|72.075|69.77|71.24|72.25|72.11|72.37||71.815|71.065|70.7|70.55|69.63|70.37|68.63|66.072|66.21|66.3083|66.75|66.85|67.83|67.765|64.8915|60.12|60.0113|70.39|69.165|72.615|71.72|72.58|72.21|73.12|73.4|75.32|77.6|76.88|76.01|75.55|75.74|76.78|75.15|75.08|75.685|74.82|73.62|74.05|75.02|75.18|73.6267|73.49|73.69|73.33
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.44|11.445|11.28|11.32|11.52||11.33|11.17|11.14|11.29|11.62|11.69|11.61|11.935|11.73|11.43|11.245|11.34|11.445|11.47|11.33|11.28|10.28|9.93|9.41|9.355|9.765|10.08|9.89|9.97|9.99|10.085|10.22|10.04|10.23|10.2113|10.37|10.45|10.575|10.7|10.32|10.34|10.45|10.2|10.06|9.98|9.7||9.81|9.68|9.765|9.75|9.64|9.585|9.81|9.98|9.81|9.555||9.76|9.83|10.13|10.59|10.5336|9.97|9.79|10.02|10.235|10.11|9.91|9.85|9.775|9.55|9.28|9.38||9.42|9.38|9.61|9.69|9.53|9.34|9.28|9.465|9.125|9.02|9.13|9.24|10.105|10.26|10.29|10.36|10.365|9.975|9.96|10.24|10.11|10.02|10.495|10.68|10.66|10.24|10.32|10.48|10.485|10.59|10.56|11.15|11.14|11.49|11.495|11.21|11.38|11.11|11.35|11.51||11.485|11.325|11.32|11.44|11.445|11.66|11.62|11.53|11.38|11.365|11.42|11.66|11.705|12|12.145|12.26|12.365|13.185|12.99|12.95|12.515|12.52|13.76|13.53|13.41|13.335|13.39|13.49||13.63|13.27|12.78|12.69|13.38|13.34|12.99|12.66|12.48|12.2|11.99|12.4|12.405|12.405|12.15|12.34|12.49|12.46|12.285|12.1|11.97|12.38|12.49|12.66||13.17|13.19|13.475|13.64|13.33|13.315|13.15|13.455|13.85||14.13|14.24|13.97|13.66||13.18|12.705|12.8|12.995|12.45|12.49|12.32|11.75|11.11|11.21|11.19|11.02|10.96|10.82|10.985|10.85|10.78|10.55|10.41|10.39|10.52||10.6|10.76|10.7225|10.665|10.52|10.61|10.65|9.915|9.7|9.94|10.86|11.26|11.25|11.09|10.8|10.86|10.67|10.71|10.675|10.785|10.75|10.905|10.74|10.31|10.185|10.52|10.48|10.23|10.0358|10.055|10.79|10.79|10.82|10.96|10.76|10.68|10.94|10.935|12.075|11.405|12.3|12.04|11.855|11.96
01238|1131264|/equities/kontoor-brands|R2000GROWTH|71.88|71.84|72.21|71.64|72.9||73.73|72.73|73.03|73.32|73.355|71.86|70.93|71.57|70.72|71.65|70.945|70.03|68.8|69.68|69.82|70.085|68.31|67.355|68.5|65.27|67.91|69.15|68.05|68.34|68.48|67.13|66|66.23|68.35|68.33|68.3024|68.06|67.64|66.71|65.28|65.12|64.03|62.89|63.67|65.2516|64.36||64.37|64.49|64.615|65.47|62.83|66.361|67.16|67.07|66.49|66.36||67.9|67.19|67.26|68.44|69.99|70.57|71.59|73.185|73.59|73.15|72.67|73.1|72.1025|71.6448|70.685|71.13||71.78|71.02|70.71|70.96|70.05|68.81|67.855|67.66|68.84|68.46|67.93|66.88|66.69|66.3|65.35|65.46|65|61.06|61.95|61.87|62.095|60.635|59.97|57.345|56.565|55.16|54.535|54.695|53.36|53.725|52.95|53.92|53.68|55.47|56.18|56.04|56.93|56.8|56.415|59.79||59.3|58.505|57.97|57.34|57.28|58.31|57.94|57.41|57.53|58.57|59.14|60.08|60.21|60.33|60.93|60.28|59.97|57.88|57.46|58.5|56.72|54.08|63.14|62.63|63.2|62.718|62.27|62.37||61.6|61.58|60.85|59.89|62.24|61.145|59.78|58.8775|58.58|57.07|57.69|58.25|58.6|60.24|60.07|59.27|59.56|58.8|59.34|58.74|57.41|56.75|56.39|56.14||56.85|57.58|58.59|58.25|57.54|57.02|57.15|58.06|61.02||62.41|62.695|62.95|62.46||60.34|60.295|59.64|59.59|58.13|58.035|57.95|55.45|55.62|55|53.66|53.15|53.45|54.225|53.63|53.35|54.27|53.685|53.16|52.82|52.95||53|52.07|51.76|51.97|51.46|51.115|49.52|47.33|47.94|48.55|49.457|48.75|49.24|47.56|39.9|44.75|46|46.51|46.45|46.81|46.87|46.6487|46.65|47.01|46.39|45.32|43.75|43.31|42.93|42.69|43.81|43.89|42.705|41.68|42.6951|42.32|42.31|43.38|43.9|42.24|42|41.77|42.43|42.73
01239|41209|/equities/evertec-inc|R2000GROWTH|31.11|31.64|31.21|33.22|33.41||33.67|33.53|33.22|33.21|33.39|32.83|32.66|32.5801|32.61|33.06|32.94|32.77|32.43|32.26|32.29|32.68|32.19|32.08|32.22|32.65|33.365|34.66|34.08|34.36|34.32|34.33|34.0275|33.92|34.69|34.4|33.92|34.12|34|33.01|32.66|32.43|31.45|29.57|28.76|32.53|32.47||32.48|32.62|32.72|33.19|32.95|33.22|33.32|33.32|33.2|32.74||32.7|32.48|32.6|32.74|33.4|32.565|31.42|32.67|33.19|33.49|33.88|33.92|34.68|34.7|34.8301|34.39||34.95|34.89|35.67|36.41|36.93|36.94|37.05|37.59|37.38|37.23|36.96|37.2121|36.89|37.13|36.39|36.03|35.03|37.405|37.5|38.2|38.28|37.9394|38.37|38.2|37.69|36.94|37.01|36.95|36.92|37.15|37.2|37.455|37.43|39.15|38.77|38.39|38.41|38.12|37.95|38.83||39.62|38.68|38.03|37.73|37.65|37.93|37.23|37.47|37.4275|37.18|36.97|37.71|37.1|37.08|36.81|36.7825|37.48|36.61|36.23|36.13|35.545|40.42|40.9904|40.88|40.75|40.79|41|41.02||41.63|41.3009|40.46|39.87|41.26|40.6|40.08|40.11|39.97|39.725|40.21|40.13|40.06|40.69|40.42|40.315|40.08|39.99|40.14|39.42|38.85|38.44|38.13|38.47||38.68|38.29|38.54|38.94|39.08|39.24|40.05|40.23|40.57||40.84|40.67|40.7|40.8601||40.99|40.41|40.451|40.44|39.902|40.15|40.24|39.22|39.094|38.99|38.79|38.5|38.34|37.71|37.75|36.78|35.66|35.43|36.055|36.34|36.13||36.16|35.42|35.005|34.62|33.92|34.21|33.68|32.67|32.65|32.53|32.87|33.11|33.2255|33.3377|32.5|31.56|31.7|31.93|32.26|34.21|34.744|34.97|34.67|34.91|35.06|35.8521|36.37|36.52|36.4|36.47|37.19|37.66|37.745|37.36|37.14|36.3401|36.38|37.07|36.99|36.88|36.7|36.55|37.24|37.21
01240|16148|/equities/forward-air-corp|R2000GROWTH|30.04|31.48|31.31|31.79|30.225||31.49|32.4|32.16|32.02|31.1|30.93|30.23|30.3|30.29|28.87|27.405|25.9|24.66|24.3|23.99|25.905|25.79|21.43|20.47|19.47|21.89|22.83|23.84|23.78|23.69|24.94|25.18|24.55|24.45|24.07|23.81|23.94|24.19|24.51|22.91|21.92|19.4|18.72|17.525|18.73|18.36||19.4|18.76|18.8945|18.75|19.48|19.12|18.45|18.45|20|20.26||20.6714|20.22|19.66|19.35|20.79|20.04|19.5|18.795|18.84|18.53|16.61|17|16.3119|14.525|14.05|12.78||11.9407|11.28|12.015|11.2101|13.47|14.26|14.06|14.14|14.77|15.19|14.445|12.85|20.5|20.67|20.7|21.3304|20.952|20.99|21.6|22.38|21.7|22.74|23.04|23.21|23.18|22.72|22.0807|22.57|24.11|24.49|25.38|27.42|28.26|29.42|28.52|27.07|27.5|27.24|27.305|28.44||29.87|29.5|28.5|28.4592|28.545|26.57|26.44|26.3982|26.35|27.595|28.22|29.08|29.17|29.63|30.2|30.54|30.12|30.12|29.53|31.8|36.3044|39.08|39.765|39.25|38.57|38.79|39.36|39.15||39.16|40.75|40.44|40.24|41.46|41.35|42.039|42.13|42.14|41.93|42.04|43.09|44.26|45.08|45.81|46.36|46.1895|48.47|49.48|49.92|50.81|52.28|51.8|53.33||55.41|55.105|56.41|62.745|61.78|62.36|61.41|60.88|61.82||62.7301|63.575|63.73|65.01||65.46|64.27|63.6|64.44|63.53|63.99|64.85|61.495|62.73|63.15|63.17|63.48|63.54|64.735|65.33|63.66|63.03|63.23|62.64|63.065|64.21||64.44|64.54|64.32|63.25|64.4|66.05|65.68|63.515|63.55|64.08|64.2|65.51|65.42|66.03|63.29|62.07|63.06|69.38|69.92|71.67|72.67|72.91|73.86|75.085|74.939|74.81|74.49|71.73|70.9|71.25|71.98|72|71.145|70.355|69.855|68.98|67.72|66.63|67.1625|65.62|64.74|65.36|65.59|65.47
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|13.735|13.5405|13.595|13.51|13.51||13.36|13.46|13.39|13.18|13.33|12.87|12.48|12.42|12.305|12.84|12.665|12.77|12.25|12.39|12.35|12.57|12.72|12.795|13.03|12.5|13.25|13.995|14.515|14.41|14.38|14.4|14.03|13.86|14.18|13.8335|13.26|12.61|12.77|12.59|12.53|12.63|12.3|12.14|12.37|12.65|12.66||12.98|12.93|13.03|13.14|13.16|13.27|13.74|13.55|13.53|13.05||12.65|12.21|12.33|12.74|13.235|12.725|12.75|12.86|13.1|13.205|13.21|13.145|13.46|13.62|13.47|13.6068||12.84|12.585|13.065|13.22|13.215|13.45|13.46|13.76|13.89|13.51|13.185|12.54|11.645|11.4|11.23|10.63|10.82|10.34|10.72|10.645|10.57|10.13|10.33|9.98|9.81|9.53|9.36|9.35|9.15|9.16|9.065|9.345|9.2301|9.735|9.63|9.68|9.85|10.125|10.29|10.76||11.035|10.91|10.76|10.58|10.3101|10.42|10.02|9.86|9.87|9.94|9.81|9.86|9.54|9.57|9.71|9.4|9.27|9.52|9.58|9.88|9.82|9.75|9.695|9.59|9.745|9.27|8.25|8.965||8.9|8.99|8.5|8.375|8.8|8.47|8.13|8.06|8.49|8.295|8.05|8.07|8.35|8.45|8.4109|8.57|8.325|8.365|8.55|8.255|7.985|7.88|8.075|8.535||8.92|8.7275|8.69|8.88|7.87|7.71|7.58|7.87|8.61||8.86|9.03|9.12|9.09||8.76|9.045|8.835|9.075|9.05|8.94|9.5|8.84|8.76|8.94|8.81|8.67|8.9|9.025|9.05|8.47|8.455|8.6925|8.45|8.15|8.25||8.25|8.1|8.43|8.285|7.99|8.19|7.85|7.5803|7.73|7.94|8.17|8.21|8.24|7.92|7.53|7.52|7.97|8.09|8.02|8.25|8.3|8.36|8.04|8.18|7.97|7.9|7.86|7.28|7.21|7.34|7.675|7.76|7.57|7.83|8|7.97|7.91|7.91|7.795|7.495|7.77|8.05|8.11|8.25
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|41.25|41.7|43.4|43.2|44.48||48.39|48.71|48.87|48.46|49.345|50|49.06|49.3871|49|48.75|48.24|47.78|45.5626|44.36|42.74|43.31|42.55|42.2825|41.02|37.73|40.43|45.88|52.22|50.125|51.9|50.86|50.23|56.74|58.625|56.04|55.32|54.92|57.02|60.92|59.26|58.87|59.61|61.59|61.54|61.5|60.6363||60.16|60.345|57.79|60.0503|58.73|59.005|57.29|56.95|55.33|57.265||58.12|56.82|56.54|56.245|56|53.47|52.56|53.17|54.26|53.995|52.54|52.7138|53.69|56.14|56.39|57.3475||58.18|57.875|58.83|56.78|55.555|54.94|53.95|54.5|54.84|54.89|55.99|55.62|54.712|55.21|53.37|51.05|47.715|43.06|44.55|44.6325|44|40.85|41.14|40.26|40.18|40.57|41.99|42.9275|43.3274|43.39|44.1635|45.0525|44.97|47.05|46.34|45.34|44.975|44.57|44.63|45.58||44.61|43.23|43.3|42.575|42.99|43.4|40.88|41.15|42.49|42.4|43.041|43.23|43.54|43.23|44.28|44.99|44.25|43.32|43.59|43.12|41.65|40.5|41.11|41.27|40.495|41.64|38.785|39.29||41.71|42.29|40.59|39.9|41.6158|39.02|38.34|37.52|37.835|38.83|38.86|38.7|38.63|41.01|40.805|41.04|42.96|43.21|42.57|42.745|41.12|39.92|38.42|39.225||38.98|38.33|37.48|37.94|37.685|37.21|38|38.725|40||41.35|41.59|41.63|41.58||40.61|39.76|39.05|39.96|40.47|39.85|39.53|38.39|38.21|37.7|36.5|36.11|36.41|36.17|36.19|36.59|36.84|37.15|36.93|37.66|37.6||37.95|38.37|38.47|38.29|37.98|38.2|37.69|36.47|34.6925|34.07|35.73|34.98|33.36|33.19|32.16|32.61|32.59|32.0601|31.83|31.5101|31.87|32.645|32.33|32.93|33.6501|33.525|32.59|34.06|33.73|34.38|34.05|34.0788|33.61|32.92|33.04|33.36|33.39|33.31|34.773|33.6|33.155|32.85|32.89|33
01243|15369|/equities/allegiant-travel|R2000GROWTH|40.25|40.5301|40.84|40.18|40.73||41.92|41.66|40.88|41.75|42.36|41.2|40.75|40.24|39.71|39.155|38.89|37.5|36.31|36.705|36.085|38.485|39.56|39.06|41.45|38.79|43.51|48.31|54.42|51.8728|51.115|50.35|47.32|47.91|47.66|46.05|46.25|46.3006|51.257|50.4752|49.2484|48.65|45.71|44.76|44.63|43.91|45.25||49.55|48.82|47.87|49.6|49.5|48.5|50.54|51.57|51.7753|52.52||52.31|50.53|50.26|50.95|53.01|52|50.17|51.75|52.96|53.09|52.4|52.14|51.71|48.7625|47.09|48.1||46.895|47.17|48.6612|48.41|50.05|52.93|54.67|55.31|57.31|53.44|53.34|52.14|52.55|51.13|53.86|54.55|53.065|52.38|54.29|56.15|56.77|56|58.87|60.95|61.8|61|61.7|60.96|59.54|60.07|60.64|61.01|61.81|64.81|64.99|63.9|65.32|65.34|67.11|69.31||75|73.38|72.8|71.98|71.705|70.2182|66.51|67.19|66.26|65.59|66.47|69.69|68.4|70.655|71.925|72.61|72.64|72.245|71.03|71.525|72.5|73.41|74.615|75|75.72|78.5|78.02|80.285||79.13|81.33|77.6267|76.11|77.92|76.31|75.32|75.59|73.925|72|78.2|76.8|77.72|79.21|79.24|80.9|80.78|78.1|77.38|74.9576|73.06|71.03|69.6955|71.65||75.7|75.83|77.35|77.985|78.66|77.85|76.31|75.83|79.28||81.78|82.9|82.425|83.4||84.3001|83.05|81.18|82.92|80.15|80.36|78.26|72.1|73.33|72.95|73.17|72.95|71.885|69.7905|71.59|68.05|68.26|68.85|67.15|67.05|67.31||67.33|67.17|65.75|66.44|65.265|64.16|61.88|55.77|54.87|56.98|60.72|61.0701|60.87|62.995|60.76|65.19|65.7|66.9|66.96|67.68|68.08|70.245|71.6907|72.81|72.38|71.96|73.91|72.26|71.13|71.72|74.42|75.625|74.28|75.6046|74.83|73.55|73.1902|75.15|76.4|74.2|75.14|74.7701|73.9556|74.44
01244|1162166|/equities/nikola-corp|R2000GROWTH|5.02|5.21|5.62|5.88|6.1||6.43|6.51|6.47|7.22|7.31|7.24|7.23|7.24|7.24|7.2|8.08|7.8|7.53|7.72|7.88|7.57|7.27|7.31|7.5206|7.02|7.86|8.36|8.87|9.01|8.86|9.12|9.339|9.27|9.5|9.24|8.55|8.61|9.12|9.5|9.51|9.73|9.44|8.9|9.53|9.15|8.05||8.04|7.25|7.35|8.0201|8.02|9.2801|8.77|10.2|9.933|9.63||14.205|14.445|14.7|14.733|14.772|14.703|14.7|14.853|15.174|15.03|15|15.246|15.126|14.868|14.763|15.354||15.633|15.39|15.855|16.08|15.3|16.032|16.437|16.419|16.644|16.2|15.9|17.19|17.1|17.19|18.9|18.498|18.027|18.03|18.33|18.996|17.436|18|18.6|18.717|18.333|19.203|19.2|19.2|19.155|19.26|21|21.36|28.548|29.046|30|28.8|27.381|26.4|25.845|28.986||27.369|23.133|21.225|19.8|18.75|18.855|18.312|18|18.006|18.15|17.46|18.966|19.305|19.845|20.1|20.31|20.523|19.8|20.46|21.813|22.0145|21.75|21.15|21.318|19.86|20.406|20.418|20.4||21.753|20.778|20.34|20.403|21.063|20.82|20.55|20.19|20.379|19.86|20.691|21.015|22.035|22.146|20.85|20.76|20.415|20.205|18.897|18.903|18.084|17.475|18.102|18.93||21|21.9|22.662|22.59|22.287|22.809|23.106|21.972|24.066||25.596|26.163|26.1|26.01||24.75|24.453|25.317|25.203|24.315|26.1|24.711|20.751|20.4|19.872|20.403|22.5|29.169|29.1|30|28.299|28.812|29.448|27.642|28.332|28.182||27.024|27.933|29.106|30|30.3|31.8|30.9|27.9|26.1|29.103|29.301|30.3|32.25|33.3|30.3|30.3|30.6|30|30.9|30|28.8|30.9|28.5|30.3|28.623|30.9|32.7|36|37.5|37.5|41.1|40.8|39.9|38.445|39.6|39.9|40.5|41.4|45.9|45|43.2|40.2|36|35.1
01245|1142294|/equities/health-catalyst|R2000GROWTH|7.12|7.245|7.19|7.27|7.02||6.839|6.75|6.72|6.89|7.08|6.98|6.98|6.89|6.7412|6.65|6.5|6.38|6.22|6.24|6.29|6.34|6.46|5.42|5.92|5.975|6.68|7.05|7.3|7.535|7.55|7.62|7.46|7.55|7.32|7.05|6.96|6.84|6.89|6.54|6.38|6.19|5.94|5.75|6.055|6.09|6.15||6|6.0001|5.995|6|6|5.96|5.925|6.02|5.97|5.95||6.32|6.25|6.16|6.17|6.67|6.46|6.44|6.435|6.59|6.475|6.32|6.38|6.41|6.49|6.48|6.65||6.5001|6.55|6.61|6.69|6.83|6.84|6.72|6.63|6.67|6.475|6.2|6.4|6.37|6.57|6.49|6.36|6.16|6.17|6.12|6.07|5.53|5.55|5.57|5.445|5.49|5.51|5.535|5.515|5.51|5.64|5.99|6.21|6.06|6.55|6.53|6.52|6.65|6.66|6.91|7.27||7.4663|7.4|7.44|7.46|7.81|7.95|7.715|7.6|7.6|7.67|7.77|8.03|8.14|8.53|8.72|8.75|8.62|8.01|7.95|7.87|8.24|8.05|7.6|7.6|7.26|8.46|9.05|9.6||9.68|9.55|9.4|9.55|9.85|9.68|9.59|9.64|9.61|9.465|9.71|9.49|9.695|10.28|10.15|10.13|9.46|9.29|9.29|9.27|9.2|9.61|9.93|10.55||10.85|10.6457|10.53|9.579|9.37|8.95|8.99|9.095|9.0301||9.24|9.5|9.485|9.425||9.42|9.035|8.99|8.61|8.55|8.54|8.47|7.48|7.13|7.27|7.63|7.4715|7.5301|7.3998|7.39|7.13|7.16|7.37|7.35|7.42|7.65||7.53|7.52|7.69|7.721|7.74|7.99|7.745|6.83|6.6|6.84|6.97|7.1|7.155|7.04|7.23|7.095|7.16|6.8673|6.68|6.77|7.06|7.57|7.485|7.78|8.14|8.38|8.4|8.27|8.32|8.64|9.17|9.66|9.59|9.53|9.7|9.47|9.56|9.68|9.66|9.26|9.25|9.26|9.6|9.7301
01246|41321|/equities/ptc-therape|R2000GROWTH|31.25|30.59|30.41|32.72|33.22||34.44|35.36|34.88|34.15|34.36|33.49|32.84|33.86|33.385|33.275|32.47|32.39|30.91|30.87|30.08|29.015|30.65|31.63|30.81|30.31|30.4|32.375|32.76|32.2|32.18|33.62|33.545|32.89|32.77|32.54|32.4101|32.35|33.3631|33.67|32.53|32.76|31.87|31.42|30.875|30.99|30.145||30.29|29.92|30.4|28.72|34.56|34.46|35.08|35.69|33.48|32.85||34.495|35.19|35.53|36.7|36.975|36.6|36.12|36.22|36.765|37.57|37.22|35.95|35.85|35.03|34.8|36.25||37.06|36.925|37.21|38.27|37.57|32.88|33.32|31.92|30.95|31.48|31.01|30.79|30.705|31.7|32.54|32.81|33.21|31.7|31.7|29.075|25.67|23.995|24.85|25.165|25.18|24.01|24.47|24.79|25.14|25.39|26.11|26.6545|26.3|26.72|26.54|26.46|27.72|27.7|27.6|27.955||29|27.91|27.92|28.29|29.05|29.42|29|28.505|28.57|28.71|28.25|30.58|30.11|30.57|30.545|30.6|30.175|30.25|30.08|25.4|27.79|27.98|27.61|26.835|25.745|25.52|25.345|25.31||25.13|25.18|24.29|23.58|25.43|25.22|24.88|25.18|24.69|23.94|24.79|25.22|26.015|26.44|25.79|25.1|26.53|27.18|27.33|27|26.16|27|27.16|26.9875||27.15|27.96|27.9|28.57|27.07|26.861|27.44|27|27||27.255|28.07|28.19|27.91||27.54|27.64|26.95|26.305|27.26|27.91|26.855|26.05|25.25|25.79|25.82|25.7|24.4|24.63|24.01|22.47|22.8|21.92|21.1|20.745|21.57||21.43|21.575|20.495|19.795|19.745|20.07|19.05|18.15|18.28|18.53|19.43|18.96|18.948|18.14|17.53|17.86|17.81|18.525|18.03|23|22.9|22.665|22.48|22.62|21|20.05|19.89|19.74|19.7|20.2|21.71|21.31|21.11|20.9009|21.25|20.17|20.4|21.03|22.22|22.34|22.49|22.03|22.435|23.87
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|14.04|14.06|14.07|14.07|14.07||14.07|14.05|14.05|14.04|14.03|14.03|14.05|14.01|14|13.985|13.97|13.955|13.96|13.97|13.95|13.95|13.96|13.95|13.94|13.85|14.02|13.97|12.77|12.56|12.668|12.865|12.87|13.055|13.25|13.2119|12.995|12.82|12.905|12.78|12.59|12.39|12.49|12.825|12.69|12.45|10.89||10.89|10.575|12.41|12.47|12.415|12.43|12.36|12.465|12.5401|12.46||12.37|12.335|12.3|11.965|12.32|12.285|12.49|12.52|12.66|12.61|12.6|12.62|12.78|12.83|12.491|12.5||12.155|11.97|12.135|12.14|12.14|12.205|12.31|12.14|11.99|11.85|11.9|11.947|12.61|12.44|12.48|12.44|12.19|12.22|12.05|12.13|11.64|11.495|11.615|11.7|11.88|11.815|12.01|12.135|12.12|12.185|12.31|12.59|12.47|12.73|12.51|12.445|12.57|12.49|12.25|12.52||12.83|12.875|12.96|13.01|12.81|13.09|12.995|12.78|13.16|13.35|13.54|13.89|13.97|13.86|13.88|14.04|13.9|13.63|13.75|13.98|13.96|14.31|14.23|13.7001|10.98|10.56|10.52|10.59||10.86|10.96|10.53|10.4|10.32|10.38|10.25|10.11|10.325|10.17|10.4238|10.19|10.18|10.15|10.095|10.145|9.975|10.115|10.355|9.95|9.615|9.475|9.25|8.955||8.87|8.945|9.035|9.13|9.665|9.85|10.07|9.995|10.415||10.51|10.635|10.56|10.47||10.46|10.135|10.08|10.19|10.095|10.41|10.58|9.55|9.77|9.89|10.065|10.315|11.09|10.95|10.6958|10.435|10.375|10.635|10.495|10.54|10.58||10.55|10.37|10.51|10.375|10.425|10.62|10.11|9.56|10.25|10.4|10.6|10.66|10.62|10.84|10.275|11.44|11.355|11.06|10.95|11.095|11.34|11.56|11.45|11.2|11.09|11.0225|11.64|11.73|12.62|12.6|13.335|13.78|13.69|13.345|13.615|13.75|13.99|14.905|15.04|15.105|14.7|14.65|15.31|14.98
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|77.985|77.55|79.48|80.4101|81.2||82.5001|82.6|82.47|82.95|84.67|82.25|81.64|81.75|83.06|84.54|83.48|83|78.475|80.88|80.18|80.29|81.07|80.49|80.31|78.8|81.23|85.55|89.66|90.24|89.955|91.7|87.28|86.49|86.8172|80.1409|79.21|81.44|93.02|90.94|89.09|87.1|85.46|81.3|80.5|80.97|78.634||79.28|79.82|79.63|78.5|75.64|75.49|75.9837|76.01|75.66|76.745||76.9301|69.92|70.14|72.79|73.445|71.57|72.375|74.59|73.975|72.355|71.78|73.25|73.46|72.57|72.02|73.7||73.5|73.4272|74.6775|75.62|75.71|76.3|75.885|75.7|74.39|73.68|73.51|73.45|72.57|72.8|72|71.66|71.585|69.04|69.29|70.78|69.935|68.54|70.05|69.49|68.43|67.25|66.85|73.95|74.81|74.61|74.84|76.17|76.2175|78.14|77.68|76.38|76.285|75.36|75.54|76.96||78.77|75.99|75.25|76.61|76.975|77.59|75.31|74.81|74.96|75.04|74.165|74.22|73.755|73.95|74.49|74.82|73.83|73.57|73.06|73.5|74.285|73.97|75.33|74.1|74.43|75.44|75.35|76.0669||76.56|77.86|75.59|75.7|77.785|77.03|74.61|71.57|71.49|69.49|68.195|66.945|70.65|72.22|71.81|72.8|73.735|72.655|76.71|76.11|73.48|73.1|72.41|73.03||74.565|74.9|75.49|74.1|74.32|74.46|74.77|75.215|78.8||79.48|79.655|78.67|78.305||77.97|76.9145|76.5|77.27|75.66|75.81|75.06|70.02|71.65|71.46|71.58|71.64|70.75|69.65|68.79|67.355|67.29|67.395|66.61|66.69|69.46||68.985|69.325|69.885|69.51|68.94|69.87|67.54|64.0464|64.175|64.8|64.25|66.075|66.595|67.04|62.4701|60.33|60.51|59.5672|59|58.935|58.23|57.8|58.74|58.61|56.9125|59.425|60.9|60.02|58.87|59.135|60.525|60.87|59.93|60.29|60.76|59.98|60.63|62.36|64.38|64.965|63.95|63.57|63.61|63.83
01250|1056241|/equities/apollo-medical|R2000GROWTH|46.5|46.64|47.06|46.98|46.67||47.03|47.48|47.84|48.1201|48.07|47.65|47.63|46.8901|46.63|47.3|47.05|46.53|46.18|46.96|46.52|46.785|45.64|45.995|46.81|45.78|47.91|50.3201|52.075|52.045|51.96|51.465|50.25|50.07|49.11|48.63|48.02|48.46|50.18|47.73|46.82|45.21|39.76|37.79|38.32|39.63|39.375||39.64|39.745|39.15|39.99|39.67|39.07|39.45|40.63|39.83|40.5||39.8|38.885|38|38.03|39.77|38.54|37.69|40.39|41.21|41.58|41.77|41.21|40.04|39.02|39.24|39.47||36.61|37.12|38.03|38.33|38.975|40.515|40.62|39.95|39.38|38.43|38.53|37.84|34.91|37.87|37.73|36.78|36.49|36.93|36.79|36.83|36.285|35.96|36.945|37.38|36.91|36.96|36.91|37.34|37.82|38.59|40.17|40.36|40.66|41.605|41.6423|40.92|41.32|41.59|40.38|41.41||40.86|39.77|39.49|39.145|39.51|40.57|39.5712|39.37|39.42|39.49|39.5|40.62|41.6001|42|44.47|43.61|43.1|42.7|43.35|43.02|44.16|41.3|41.11|42.01|40.71|40.25|38.18|37.78||37.64|37.6959|36.53|35.93|37.58|36.405|36|35.75|35.39|35.14|35.225|34.78|34.75|35.215|35.01|34.85|35.195|35.875|36.5|35.58|34.11|34.55|34.3297|35.45||36.48|36.8|36.7003|36.1412|36.87|36.62|37.3|37.99|37.85||38.13|39.47|39.195|37.2||36.36|36.15|36.07|36.56|35.865|35.77|35.885|33.24|32.66|32.32|32.64|32.55|33.42|33.56|34.165|33.13|33.09|33.405|33.3265|33.87|32.875||33.25|32.04|33.42|33.0606|33.59|34.2|32|29.625|29.72|30.03|30.4689|28.865|29.07|30.585|30.24|29.33|30.152|29.57|29.59|30.08|30.44|31.04|30.68|31.34|31.56|32.22|31.11|31.14|30.81|30.08|32.4|31.935|31.955|31.87|30.69|30.01|29.87|30.02|30.44|30.7|30.46|30.04|29.65|29.91
01251|940825|/equities/caredx-inc|R2000GROWTH|26.94|26.18|26.58|27.54|29.26||29.84|30.0219|29.65|31.1788|31.11|30.61|30.69|32.085|32.1|32.58|27.88|27.64|26.78|26.57|26.2006|26.71|24.265|24.2085|23.16|20.342|21.71|21.5|18.76|18.28|18.21|18.0618|17.995|18.34|18.1525|17.41|17.75|17.59|17.2404|16.38|15.75|15.29|14.8|14.09|14.5|14.9706|14.26||14.87|14.8|15.25|14.41|13.81|13.85|14.13|14.1|13.74|13.48||13.18|13.45|13.655|14.58|14.92|14.4521|14.24|15.075|14.36|13.335|13.325|13.07|12.9|13.01|13.39|15.5415||15.53|15.01|14.78|15.002|15.0646|14.82|14.38|14.585|15|14.71|12.5301|9.99|10|9.94|9.64|9.44|8.96|8.43|7.74|7.61|7.42|7.53|7.96|8.15|8.005|7.98|8.06|7.91|7.84|8|8.46|9.07|9.1425|9.59|9.53|9.51|9.79|9.805|9.72|10.06||10.26|9.43|9.552|9.53|9.47|9.91|9.38|9.73|9.77|9.86|9.9|10.29|10.95|11.19|11.12|11.41|11.325|11.26|11.41|10.88|8.23|9.1453|8.8802|8.21|8.08|8.085|7.86|7.93||8.07|8.29|7.92|7.83|8.67|8.645|8.53|8.66|8.395|8.35|8.38|8.555|8.55|9.18|8.09|8.46|10.04|9.81|9.695|9.31|9.11|9.51|9.61|10.42||10.84|11.295|12.06|11.64|10.77|10.97|10.77|10.83|11.73||11.96|12.45|12.46|11.96||11.28|11.015|10.8|9.8|9.83|9.63|10.73|9.47|9.325|9.63|9.52|9.51|9.64|9.14|9.64|9.43|9.65|9.71|9.35|9.6|9.67||9.635|9.4|9.44|9.25|8.8517|8.83|8.1|7.09|6.915|7.12|6.115|6.3|6.36|6.07|5.89|5.2|4.97|4.92|4.8|4.855|4.9|5.25|5.1767|4.94|5.24|5.6|5.64|5.3189|5.19|5.2411|5.79|6.44|6.31|6.5|6.52|6.595|6.72|6.68|6.87|7|7.195|7.345|7.345|7.55
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|33.31|33.82|33.89|33.2|33.545||34.67|34.45|33.98|34.62|34.75|34.195|34.055|33.79|34.16|33.9|33.8|33.51|32.74|33.13|32.87|33.41|32.56|33.1|33.47|32.92|34.28|35.15|36.4|36.32|36.3|35.87|35.73|35.555|37.36|37.11|37.24|37.32|37.295|36.35|36.11|35.61|35.43|34.76|35.89|36.38|35.9||36.13|36.13|36|36.74|36.84|36.49|36.1|36.04|35.8|35.31||35.56|35.93|36.24|36.52|37.3|36.37|36.01|35.86|35.93|35.73|35.75|36.6|36.08|36.34|35.78|36.1||36.13|36.06|36.36|36.5812|36.815|37.12|37.74|37.17|37.415|36.5|36.71|39.13|39.15|40.24|40.2|39.8|39.755|40.32|40.2|40.775|40.33|39.35|40.09|39.69|39.26|38.93|39.28|39.46|39.02|39.95|39.91|39.6875|39.78|40.92|40.43|40.13|40.035|39.91|39.34|39.225||39.015|38.11|38.1|38.22|38.54|38.72|37.74|37.57|37.7|37.21|37.7|38.23|38.24|37.96|38.1|37.8|37.66|37.45|37.87|38.08|37.78|36.67|36.62|35.575|35.79|35.56|36.23|36.905||37.5|43.49|43.36|42.85|45.2|44.645|43.73|43.77|43.71|43.72|44.19|43.33|43.62|44.74|44.44|44.54|44.47|44.54|44.38|43.985|43.55|43.64|43.14|43.32||43.54|43.04|44.01|44.61|44.96|44.95|45.87|45.71|45.75||46.94|47.04|47.39|48||48.165|47.62|46.9|46.62|44.61|44.07|44.62|43.95|43.82|43.64|42.57|43.89|43.74|43.73|43.54|43.1|43.3|43.08|44.31|44.89|45.17||44.555|45.31|45.47|44.35|44.25|45.03|44.5|43.48|43.4|42.81|44.15|44.3|43.86|44.05|41.98|41.26|41.43|41.2|40.49|39.71|41.8|42.25|41.61|42.18|42.71|42.94|42.9|42.37|41.83|42.29|42.67|42.7|42.21|41.32|41.585|41.6|41.42|41.51|41.44|40.98|41.765|41.51|40.99|41.47
01253|945066|/equities/shake-shack-inc|R2000GROWTH|93.96|92.66|95.76|95.63|96.67||98.7|101.32|103.8|105.09|107.34|107.16|106.58|102.265|101.19|102.5|107.22|106.01|102.81|101.66|101.2888|101.15|97.43|96.95|94.94|89.17|93.314|99.5|85.89|83.62|79.7|78.57|77.5|78.68|81.67|80.76|83.12|82.4|85.81|84.67|85.25|83.21|84.41|82.5771|84.38|86.375|85.385||84.77|85.33|85.775|87.42|87.16|86.89|87.06|87.21|87.45|89.405||89.65|88.4301|88.64|91.89|92.05|90.2401|91.15|91.68|93.32|91.12|90.39|89.59|91.33|93.12|93.245|95.16||95.84|95.02|96.57|97.89|98.51|99.11|101.285|102.44|102.63|100.7501|102.02|101.31|101.59|104.4547|104.69|106.96|101.46|102.47|103.875|103.45|101.87|97.08|99.17|95.97|92.93|93.77|95.05|93.46|94.55|96.58|96.78|98.13|94.67|98.3|101.6401|100.14|100|102.19|102.75|104.61||103.86|102.01|102.29|102.24|107.8225|103.97|105.36|102.53|103.77|101.34|102.16|102.12|100.08|99.16|103.05|102.626|99.15|99.7|104.05|105.15|103.5001|101.01|100.07|98.14|97.05|94.98|94.58|97||95.64|91|76.3|75.46|79.61|78.16|76.69|74.71|74.25|73.755|76.615|76.11|75.45|75.06|73.745|72.895|71.3913|70.68|69|68.11|66.7|66.06|64.16|65.21||65.9|67|67.85|69.75|69.728|69.555|68.25|67.59|71.75||73.895|75.14|75.46|74||73.31|71.92|71.8|72.06|71.3|71.66|70.35|66.21|66.7|62.87|60.84|61.19|62.39|60.86|61.54|59.9385|60.02|59.92|61.13|61.81|61.81||61.85|60.89|60.5|60.48|59.51|60.01|57.09|54.5625|54.06|54.525|56.13|56.65|57.07|56.24|54.73|55.615|55.05|54.76|54.715|54.99|55.76|56.06|53.63|54.67|55.195|55.01|53.475|53.12|52.79|54.18|56.82|55.77|53.89|55.7|55.91|56.46|55.71|57.76|57.96|56.66|56.22|56.95|57.18|57.79
01254|20752|/equities/federal-signal-corp|R2000GROWTH|82.732|83.04|85.01|87.48|88.51||92.5|92.73|92.0838|91.81|93.46|92.175|92.15|92|92.09|94.521|94.795|94.4|92.6225|92.62|92.19|93.25|91.45|90.6|90.555|87.71|91.52|95.1|98.2|98.4|97.3|98.42|92.73|94.05|94.91|92.2212|91.67|92.38|94.185|94.663|91.46|89.4625|85.86|83.76|83.1|83.36|82.9293||83.1901|82.15|81.94|83.51|83.12|83.37|83.56|84.045|83.18|83.21||84.215|83.7|82.87|84.76|86.1|83.2|84.11|85.135|86.15|85.1116|84.75|85.32|88.15|85.91|85|85.48||86.16|85.79|86.03|86.24|85.91|86.12|85.69|86.99|86.02|86.25|86.54|85.51|84.73|84.18|82.6|81.52|80.47|80.27|80.27|83.9|83.38|81.61|82.4|82.33|80.67|80.46|81.45|82.48|82.08|83.145|82.865|83.28|80.16|83.78|85.39|84.45|85.1301|83.37|82.925|84.58||84.46|83.28|81.7|81.85|81.51|81.29|79.69|78.7|77.9|77.385|76.85|77.72|77.03|77.4301|80.1|79.78|79.24|78.86|79.99|80.76|81.43|81.51|81.1059|82.1|81.56|80.71|78.76|78.58||79.8292|79.33|77.73|76.0329|78.43|77.89|77.5701|77.68|77.96|77.59|78.16|77.08|76.57|77.93|76.59|76.74|75.7459|74.4|74.5|74.73|73.19|73.09|72.48|73.3||73.49|72.4|72.66|71.29|71.89|72.13|72.49|73|74.63||76.5|77.05|77.28|76.89||76.055|75.83|75.57|76.21|75.37|75.32|75.126|72.64|72.75|72.57|70.89|69.36|69.47|69.3|69.61|68.4535|68.02|68.23|68.43|69.71|69.64||68.87|68.86|68.57|68.43|68.31|68.47|66.04|65.23|64.37|63.81|62.99|63.2|63.83|62.961|60.09|57.41|57.29|57.635|57.05|57.75|57.42|57.08|57.09|57.67|57.68|59.33|60.46|60.485|60.17|61.17|61.065|61.2|59.9801|58.87|59.04|58.67|58.81|59.3025|59.6|60.33|59.51|58.86|58.59|58.41
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|54.17|53.205|54.68|53.16|54.22||56.275|55.21|55.02|55.32|56.85|56.21|55.43|56.22|55.58|55.63|55.68|56.3001|54.87|53.94|54.35|51.92|51.17|51.05|53.21|53|55.492|57.85|58.67|58.67|57.53|58.5|56.765|56.63|56.21|55.66|55.14|55.5|54.9725|56.24|55.34|55.54|55.25|53.59|54.58|54.85|53.68||54.19|53.3925|53.24|52.94|51.29|50.815|52.72|53.01|51.62|51.5||51.57|52.08|51.87|52.67|53.56|52.56|51.51|50.87|52|47.02|47.82|48.11|48.03|47.18|46.7|46.25||47.38|47.59|58.8|59.75|59.33|58.64|59.5|58.33|57.015|55.91|61.25|61.75|64.52|64.53|63.41|65|63.57|61.37|60.86|62.2|64.5|63.9|65.68|65.53|65.64|64.815|66.84|67.86|66.55|67.45|70.61|72.35|72.28|73.43|72.55|68.43|68.72|70|70.345|68.9||69.96|69.88|68.28|67.375|65.13|65.765|65.64|63.405|63.65|62.37|61.33|63.5|62.62|62.155|65.645|65.05|65.4|66.01|66.69|72.53|71.48|69.41|78.599|77|75.86|75.52|75.66|76.01||76.78|76.05|75.59|76.16|76.6101|76.52|76.915|77|78.05|76.555|79.14|78.485|77.69|77.27|79.555|80.65|80.55|81.495|80.86|80.56|80.02|81.57|80.13|80.22||83.86|73.12|97.63|95.51|85.86|86.82|85.8|82.145|81.75||82.8|79.32|71.9|43.5251||43.21|36.241|35.66|32.7|35.97|35.76|35.83|34.68|34.95|33.06|33.58|33.3569|32.5|32.53|33.38|32.39|32.35|31.43|30.68|30.915|31.58||31.46|30.695|31.79|31.53|31.03|32.82|33.02|31.59|32.33|33.03|34.47|34.91|33.6|35.01|34.58|34.21|31.46|31.5|30.37|32.27|31.08|31.58|31.88|32.93|32.49|33.985|34.44|32.99|32.79|32.49|34.255|31.63|30.1|26.831|26.545|25.98|26.57|27.56|29.25|28.96|29.71|29.79|29.9|30.84
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|12.28|12.31|12.625|12.595|12.73||12.805|12.84|12.94|12.95|13.29|12.88|12.775|12.695|12.74|12.745|12.69|12.66|12.56|12.275|12.045|12.39|12.14|11.99|11.59|11.545|12|12.6|12.8|12.35|13.205|13.29|12.51|12.43|12.74|12.46|12.385|12.36|12.29|12.27|11.97|11.86|11.48|10.81|10.675|10.465|10.27||10.175|10|9.92|10.37|10.16|10.115|10.21|10.54|10.615|10.42||10.41|10.21|10.29|10.415|10.55|10.14|10.07|9.97|10.21|10.44|10.38|10.745|10.93|10.745|10.34|10.61||10.42|10.28|10.67|10.89|11.3|11.57|11.35|11.095|10.72|10.44|10.34|10.2|10|10.165|10.02|9.98|9.615|9.52|9.552|9.745|9.54|9.42|9.44|9.47|9.275|9.275|9.24|9.26|9.27|9.57|9.73|9.88|10.01|10.405|10.75|10.2|10.23|9.66|10.015|10.11||10.35|10.13|9.9|9.83|9.97|10|9.62|9.555|9.62|9.56|9.51|9.67|9.59|9.69|9.84|9.57|9.62|9.655|9.74|9.78|9.8725|9.62|9.77|9.58|9.66|9.875|9.9|11.065||11.4|11|10.375|9.855|10.39|10.035|9.72|9.57|9.815|10.005|10.11|10.25|10.52|10.34|10.27|10.32|10.1|9.97|10.1|10.14|9.6|9.46|9.5|9.64||9.8|9.87|9.83|9.86|9.82|9.83|10.02|10.1|10.565||10.77|10.835|10.71|10.58||10.51|10.25|10.41|10.545|10.41|10.48|10.08|8.61|8.73|8.8|8.64|8.53|8.58|8.53|8.42|8.09|8.13|8.19|8.2|8.325|8.335||8.4|8.25|8.44|8.41|8.345|8.41|7.99|7.28|7.415|7.485|7.675|7.935|8.085|7.945|7.415|7.3|6.92|6.7|6.5|6.55|6.24|6.535|6.62|6.75|6.92|7.21|7.35|7.405|7.145|7.525|7.66|7.39|7.08|6.765|6.65|6.635|6.77|7.075|7.45|7.37|7.245|7.44|7.45|7.37
01257|21166|/equities/kadant-inc|R2000GROWTH|301.165|297.07|301.09|301.47|301.61||314.05|318.2644|316.34|315.655|320.02|313.53|307.57|306.54|305.23|305.475|307.155|309|300|288.93|288.99|294.035|297.68|296.26|302.295|292.57|301.86|321.59|340.15|351.98|351.52|351.11|336.46|335.035|342.41|329.98|330.44|333.07|336.52|331.44|325.43|318.365|312.22|301.675|299.395|298.835|292.32||292.12|290.45|286.9|290.46|285.65|279.64|280.97|281.275|279.95|277.25||276.62|277.62|277.22|280.54|284.95|274.99|269.75|272.05|273.535|276.44|274.47|277.145|273.54|269.63|266.23|269.34||270.96|268.13|274.95|282.78|279.25|276.12|278.811|280.8|278.15|281.64|283.315|284.57|278.53|279.29|275.4|266.83|259.195|249.5104|271.39|281.49|277.73|276.74|284.465|282.99|280.19|281.12|282.835|284.64|288.49|289.37|292.05|295.3|292.185|297.01|301.76|299.1|302.72|307.525|314.33|325.1||321.67|323|318.29|317.16|323.23|323.265|313.38|313.97|316.025|315.24|315.325|323.05|320.21|317.6064|326.07|326.04|320.42|316.92|326.19|323.59|331.67|327.69|323.21|319.64|321.375|314.92|312.12|315.7||334.35|318.23|307.78|298.35|304.92|300.97|294.4|292.925|291.59|289.36|287.66|282.72|283.88|276.605|272|272.33|272.52|271.37|275.28|271.63|262.672|261.355|259.2|260.51||260.8|257.16|257.12|256.4|257.445|258.7|258.12|261.46|271.2||280.15|283.99|285.17|280.53||277.51|275.52|276.29|275.45|274.85|277.64|274|268.06|267.35|267.29|264.37|263.88|265.9|263.99|260.49|257.85|257|258.515|257.92|259.52|262.9||261.58|257.02|257.65|258.94|257.575|259.07|254.97|247.85|245.77|244.945|244.355|243.095|242.075|239.04|231.83|217.85|218.815|218.36|216.51|214.21|214.65|215.4225|218.28|222.85|224.49|224.22|230.92|228.94|225.31|228.78|226.99|227.13|225.46|225.375|224.19|223.28|223.96|223.04|223.785|223.25|221.96|221.33|219.06|220.28
01258|21050|/equities/ameresco-inc|R2000GROWTH|29.215|28.1913|30.05|28.11|28.39||29.6291|28.865|28.63|29.32|29.68|27.63|27.24|27.53|27.27|27.99|27.55|27.45|26.345|27.23|26.12|26.42|27.12|27.79|24.75|24.99|26.6|28.72|30.735|30.5|30.23|30.8506|30.95|31.45|31.52|31.228|31.36|31.59|31.81|30.39|30.5|31.79|28.87|25.2001|24.5|26.11|26.22||26.66|25.77|25.99|28.41|30.0173|30.44|30.86|31.16|31.8|32.3||32.32|32.42|32.95|33.55|34.87|33.01|33.02|32.775|35.011|34.8|34.1|36.38|35.19|34.11|32.76|33.73||32.13|30.7223|29.25|27.08|26.89|26.87|26.245|27.68|29.81|27.96|27.02|26.09|23.76|22.23|22.21|21.9205|20.56|20.35|20.3725|21.67|21.08|19.98|20.57|18.87|18.485|18.33|18.315|18.61|19.16|19.74|20.83|21.85|21.8|23.29|22.83|21.53|22.65|23.2|23.39|23.57||22.64|20.59|19.55|19.51|19.39|20.05|18.9581|19.92|20.7|20.01|19.54|20.37|20.235|20.94|20.74|19.71|18.8|17.55|18.07|19.08|20.61|19.67|19.8|19.21|19.765|20.15|21.82|21.9||22.96|23.39|21.49|21.62|22.95|21.95|21.63|20.63|20.18|19.225|20.139|20.66|20.35|21.18|21.21|21.97|21.97|21.9|22.52|21.91|20.31|20.44|21.41|23.11||25.6501|25.56|26.275|27.28|28.26|28.21|29.02|28.89|30.943||31.35|31.99|31.915|31.06||31.23|31.09|30.56|32.32|31.73|33.7|34.42|29.08|29.12|31.18|30.925|30.28|29.83|29.73|31.46|28.66|28.4|28.31|26.78|27.15|27.945||27.86|27.57|28.13|26.94|26|27|24.38|21.68|21.43|22|20.01|18.4|25.935|27.59|26.3|24.95|25.44|26.89|25.49|27.07|27.71|29.005|28.15|29.54|31.37|32.65|33.67|33.54|32.6|33.18|35.2316|32.71|31.74|31.625|32.9888|33.55|33.77|35.13|37.76|37.7|39.3|40.43|41.38|41
01259|15986|/equities/8x8-inc|R2000GROWTH|1.75|1.76|1.745|1.76|1.815||1.86|1.86|1.83|1.89|1.895|1.82|1.77|1.67|1.645|1.65|1.665|1.6601|1.6|1.65|1.58|1.75|1.51|2.52|2.44|2.51|2.67|2.82|3.035|3.14|3.19|3.195|3.0002|3.01|3.015|2.77|2.76|2.75|2.896|2.61|2.27|2.26|2.21|2.16|2.25|2.25|2.18||2.25|2.19|2.15|2.07|1.98|1.95|1.96|1.97|1.925|1.86||1.86|1.85|1.99|2.27|2.52|2.48|2.51|2.49|2.56|2.495|2.515|2.58|2.63|2.65|2.68|2.825||2.74|2.7|2.72|2.75|2.7|2.64|2.66|2.725|2.68|2.6206|2.58|2.42|2.3|2.3|2.22|2.22|2.1707|2.21|2.2|2.26|2.22|2.22|2.275|2.18|2.15|2.12|2.14|2.2|2.21|2.25|2.31|2.34|2.36|2.5|2.46|2.44|2.54|2.52|2.5|2.63||2.7|2.63|2.63|2.67|2.63|2.765|2.625|2.62|2.6|2.6|2.73|2.8|3.115|2.93|2.855|2.76|2.685|2.64|2.62|2.79|2.77|2.66|2.69|2.45|2.38|2.44|2.49|2.535||2.6|2.75|2.6|2.59|2.725|2.8|2.74|2.725|2.69|2.69|2.84|2.825|3.33|3.55|3.615|3.55|3.48|3.49|3.52|3.465|3.31|3.28|3.2224|3.25||3.5|3.42|3.51|3.53|3.54|3.54|3.53|3.5101|3.605||3.77|3.75|3.69|3.45||3.48|3.42|3.45|3.57|3.44|3.61|3.67|3.49|3.535|3.57|3.38|3.315|3.225|3.16|3.145|2.955|3.08|2.95|2.84|2.875|2.89||2.885|2.9|3.13|2.985|2.92|3.04|2.965|2.83|2.78|2.8|2.88|3.01|2.99|3.13|2.65|2.205|2.305|2.285|2.23|2.22|2.28|2.31|2.2|2.15|2.31|2.5|2.5|2.38|2.33|2.39|2.445|2.45|2.37|2.41|2.41|2.42|2.43|2.525|2.505|2.42|2.435|2.44|2.42|2.44
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|29.215|31.15|31.28|31.75|31.86||32.22|32.11|31.93|31.254|30.16|30.19|29.8024|29.22|28.94|29.255|29.085|29.04|28.46|28.66|29.33|29.53|29.805|29.43|28.33|29.19|29.86|30.04|30.47|30.64|31|30.95|30.61|30.25|30.13|29.91|30.21|30.52|30.135|29.94|29.68|29.8|29.13|28.3801|28.125|29.33|29.295||29.47|29.27|29.222|29.28|29.48|29.3|29.24|29.225|28.95|28.76||28.71|28.1|27.85|28.2|28.42|27.71|27.77|28.18|28.25|28.24|28.4699|28.42|28.43|27.95|27.54|28.075||28.67|28.8|29.36|30.12|30.11|30.44|30.71|30.43|30.11|29.89|29.68|29.33|28.91|28.63|29.06|28.92|28.81|28.64|28.33|28.305|28.35|28.2|28.37|28.465|28.27|27.79|27.56|27.42|26.9175|26.97|27.31|27.43|27.59|28.381|27.9|27.55|27.925|27.81|28.52|28.781||29.25|28.15|27.82|27.96|27.85|27.83|27.58|27.93|27.73|28.13|28.2|28.55|28.73|28.42|28.32|27.84|27.6|27.67|28.08|28.31|28.47|28.38|28.49|28.67|29.39|29.33|29.78|29.89||30.095|30.1|29.96|29.82|31.33|31.185|31.4879|31.61|30.16|31.02|31.395|31.64|31.6|32.54|32.57|32.72|31.91|31.65|31.98|31.805|31.325|31.42|31.1|31.47||31.83|31.34|31.38|31.14|30.54|30.31|30.07|30.49|31.45||31.61|31.78|31.86|31.951||31.515|31.4|31.46|31.99|31.645|31.44|32.09|30.81|30.65|30.83|30.43|30.61|30.77|30.54|30.76|30.81|30.51|30.7|30.76|30.9|31.09||30.85|30.74|30.9625|31.76|32.32|32.45|34.75|33.39|33.47|33.47|33.77|33.4937|32.99|33|31.81|31.16|31.35|31.18|31.04|31.18|31.169|31.58|31.39|31.83|32.12|31.77|31.55|30.885|29.5802|29.55|30.08|29.4|28.57|27.68|28.595|30.095|30.18|31.2|31.76|31.76|31.67|32.36|32.49|32.75
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|33|33.6|33.6|33.65|35.8||38.6|38.4|37|37.85|38.05|38.5|37.35|39.6|36.9|36.2|35.1|35.35|36.8|36.4|34.2|29.7|28.901|68.2|69.2|63|67|78|81.5|81.1|83.3|84.55|82.5|83.3|87|82.5|82.7|84.2|83.6|84.5|79.1|79.3|81.2|79.566|79.8|82.1|81.7||77.3|78.1|77.4|79.5|79.1|78.6|78.1|78.6|79.1|77.8||81.3|81|83.2|87.6|91.5|85.5|85.6|86.5|92|86.2|84.45|83.1|86.8|89.2|93.6|94.1||88.05|86.7|87.5|87.81|87|87.6|92.6|91.6|93.9|89.089|85.75|77.2|144.8|150.7|149.612|141|131.3|123.5|121.037|123.6|113.031|111.3|115.05|123.5|117.1|116.9|118.4|118.42|123.3|130.266|135.5|131|131.5|140.15|136.7|130|128.9|129.4|134|142||138|132.4|120.2|160|157.7|150.5|140.3|129|127.1|118|79.4|84.9|81.8|79.5|76.1|69.481|68.6|70.65|76.5|80.1|81|78|72.2|69.1|67.6|67.3|62.1|62.8||64.35|66.4|61|60|63.2|60|61.4|60.5|63|67.2|72|74.5|75.9|70.708|67|57.6|58.6|59.5|62.7|63.05|59.3|59|61.1|64||68.6|69.803|69.9|70.1|70.6|68.2|73.5|74.6|86.3||90.501|91.5|93|86.5||86.3|86.7|84.9|86|82.2|85.4|87.5|75.4|77.8|81.45|79.1|79.5|81.2|80.1|83.73|77.888|76.5|78.5|72.4|74.4|77||76.987|74|75.7|69.6|69|78.4|72|60.2|57.1|61|135.8|131|131.5|134.5|126|115.8|114.4|110|115.6|115.4|116.1|117.8|113.601|115.2|114.7|114.3|118|112.8|108.2|126.2|129.5|135.1|127.606|122.9|121.4|129.708|121.6|132|162.8|150|139.8|135|138.6|142.4
01263|968968|/equities/editas-medicine|R2000GROWTH|3.48|3.4|3.42|3.4|3.465||3.65|3.675|3.62|3.72|3.85|3.77|3.78|3.955|3.905|3.995|3.92|3.81|3.71|3.93|3.82|3.92|4.13|4.08|4.58|4.34|4.885|5.055|5.21|5.35|5.2813|5.51|5.3|5.325|5.17|4.915|4.95|5.25|5.485|5.67|5.425|5.39|5.21|4.885|4.725|4.6|4.475||4.56|4.45|4.57|4.59|4.685|4.78|4.94|5.0306|4.99|4.89||4.965|4.815|5.03|5.49|5.65|5.13|5.04|5.265|5.4|5.475|5.35|5.27|5.16|5.05|4.9901|5.255||5.5892|5.655|5.505|5.38|5.485|5.585|5.8|5.915|5.67|5.4|5.25|5.1599|4.91|5.595|5.55|5.64|5.41|5.21|5.2|5.3|5.1299|5.11|5.28|5.46|5.38|5.285|5.5112|5.6|5.85|5.975|6.13|6.44|6.54|6.665|6.68|6.62|6.77|6.654|6.86|7.145||7.365|7.185|7.2|7.32|7.44|7.81|7.59|7.6|7.7|8.05|8.0739|8.485|8.58|8.91|8.785|8.69|8.945|9.05|9.77|9.97|10.02|9.58|8.15|7.67|7.675|7.7811|7.62|7.82||8.04|7.99|7.5447|7.325|7.38|7.12|7.01|6.96|6.92|6.91|6.88|6.97|7.02|7.165|6.95|7.26|7.74|8|8.17|8.135|7.97|8.1|8.3112|8.719||8.92|9.05|9|9.03|8.785|9.035|9.36|9.4|9.81||10.11|10.04|10.26|10.64||10.4|10.14|10.17|10.45|10.205|10.57|10.56|9.7008|9.755|9.78|10.41|10.77|10.87|10.56|10.54|10.305|10.435|10.59|10.38|10.22|10.5||10.16|10.09|9.81|8.87|8.53|8.5|7.66|7.15|7.4502|7.86|8.29|8.2045|8.1701|7.21|6.835|6.66|6.14|6.23|6.235|6.47|6.43|6.515|6.0799|6.28|6.385|6.56|6.8|6.82|6.79|6.78|7.14|7.005|6.85|6.89|6.91|6.985|7.06|7.06|7.45|6.835|6.915|6.98|6.97|7.74
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|19.85|20.04|20.02|20.2|20.3574||20.79|20.7|20.17|20.36|19.88|19.5|19.34|19.69|20.0529|19.5901|19.56|19.6165|18.87|18.45|18.45|18.77|18.125|18.02|18.88|18.55|19.95|21.61|21.88|21.72|22.06|22.06|21.53|21.5813|22.46|21.38|21.16|21.47|23.115|22.85|22.22|21.8|20.94|20.05|20.24|20.82|19.84||19.81|19.01|18.74|18.91|18.21|18.44|18.69|18.7438|18.6|18.82||19.2|19.7781|20.5668|20.85|21.46|20.56|20.67|21.72|22.61|21.31|21.11|21.5|21.48|21.46|21.22|21.69||21.675|21.66|21.75|21.92|22.17|22.63|22.53|23.13|22.91|22.82|22.42|23.0106|22.88|23.52|23.56|23.595|22.32|24.42|23.96|24.29|23.36|22.7|24.02|24.36|24.14|23.94|24.28|24.4608|24.7|25.395|26.1803|26.85|26.22|27.42|26.55|25.6|25.02|24.33|24.81|25.59||26.595|25.57|25.36|25.37|26.74|26.75|25.3|25.17|25.64|25.16|25.51|25.973|25.7|26.16|26.7268|25.17|24.552|24.56|24.965|25.53|25.01|31.29|31.69|30.28|30.19|30.785|29.43|30.2||29.2|28.12|26.89|26.32|27.5|27.34|26.17|26.21|25.64|25.35|25.9|25.8|26.43|27.16|26.66|27.07|26.51|26.88|26.7617|25.52|24.88|25.76|26.18|26.76||28.27|28.79|29.23|29.91|26.28|31.24|31.73|31.93|34.8||35.4|36.15|36.11|36.26||34.775|34.41|33.64|34.14|34.05|34.34|32.4216|29.38|31.25|31.235|31.35|30.69|31.58|31.35|31.52|30.54|30.67|30.95|30.4|29.65|30.36||29.04|28.55|30.4|30.39|29.73|30.1|29.48|26.57|25.96|26.29|26.85|27.384|27.3|25.59|22.75|20.76|21.39|21.35|21.56|22.174|22.74|22.38|21.3|21.895|22.325|23.17|23.96|22.9|23.2853|23.65|25.89|26.44|26.38|26.88|26.7205|26.59|26.79|27.18|27.73|27.13|26.8801|27|27.89|28.66
01265|955558|/equities/appfolio-inc|R2000GROWTH|220.1|222.53|225.18|221.76|228.475||231.31|230.82|228.23|229.68|230.59|225.3|224.92|220.97|218.8|218.275|218.9|217.6636|214.22|214.6|210.83|212.93|209.5739|209.32|204.315|197.58|205.8205|210.432|219.23|218.3|224.19|230.39|251.3101|256.32|268.45|264.495|261.07|259.24|257.89|260.26|260.8|251.895|247.965|244.45|247.31|250.63|249.41||245.42|242.8701|241.6|242.04|239.3969|234.62|231.065|229.4561|228.765|227.82||228.93|226.9|228.96|234.29|238.4|229.8|222|228.33|230.92|225|224.58|224.97|224.28|226.145|229.31|227.08||229.43|231.43|236.22|237.7|237|238.01|245.73|247.25|242.92|248.0101|243.69|243.83|244.75|244.055|238.71|236.78|230.665|223.92|226.39|235.15|236.66|211|213.88|215.01|208.98|207.945|211.8|214.07|214.24|214.76|219.585|222.15|225.27|227.89|230.7869|229.6|229.32|232.96|234.03|240.07||242.24|244.84|242.395|226.03|230.7|228.92|222.37|218.1184|220.57|218.69|220.29|224.22|221.75|226.05|226.025|224.0316|223.03|227.92|236.69|239.18|239.62|236.125|235.91|236.32|229.09|226.54|224.515|230.28||233.46|234.45|231.46|221|231.41|232.7|234.15|228.93|223.85|221.03|222.77|220.26|218.15|221.11|215.44|198.01|172.98|176.1|179.53|178.74|174.77|173.05|171.19|174||179.48|176.0038|171.915|165.93|165.13|164.29|164.51|165.1|167.26||171.4|172.4301|173.75|175.92||176.195|174.02|174.54|177.59|174.91|177|179.75|177.385|179.27|177.83|180|180.96|189.18|190.18|184.3401|187.37|183.33|187.74|189.13|193.37|192.19||195.31|192.85|199.56|199.56|195.561|199.025|202.93|197.745|197.4501|198.39|196.22|197.07|195|188.45|183.77|182.26|184.07|183.41|184.035|174.6|174.52|178.68|175.52|175.485|181.1|180.685|184.68|181.05|180.54|182.4|186.92|192.1|190.3867|187.5|186.05|182.3|179.0101|181.0596|181.33|177.64|173.13|171.54|177.7|177.71
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|13.405|13.65|13.65|12.95|12.39||12.67|12.4898|12.315|12.62|12.72|12.5401|12.455|12.56|12.21|11.95|11.89|11.87|11.27|11.08|11.09|11.07|10.68|10.361|10.37|10.02|10.94|12.44|13.22|13.125|13.26|13.755|13.405|13.7|13.92|13.82|14.02|14.35|14.73|14.94|14.98|15.01|14.6|14.13|13.95|13.9|13.85||13.77|12.79|12.68|12.69|12.35|12.09|12.27|13.26|13.2201|13.34||13.17|12.9425|13.62|13.955|14.58|14.37|14.55|14.66|15.05|15.2|15.32|15.92|15.865|15.75|15.6625|16.52||16.87|16.7101|17.44|17.462|17.8|18.08|17.74|17.7803|16.76|16.23|16|15.59|15.59|15.99|15.55|15.39|15.665|15.705|15.761|16.15|15.88|15.41|15.345|15.12|15.845|16.22|16.255|16.41|15.94|16.4|16.67|16.345|16.68|16.3112|14.895|14.4193|14.73|14.52|14.635|14.47||14.155|13.73|13.4993|13.62|13.595|13.92|12.91|12.68|13.01|13.69|13.4403|14.02|14.71|15.06|14.98|14.85|14.44|14.04|15.02|14.91|15.16|15.2025|14.89|14.32|14.89|15.5|16.04|15.705||16.26|15.9|15.435|15.31|16.65|16.42|16.1325|16.185|16.14|16.22|16.4706|15.87|15.71|15.93|15.545|15.685|15.46|15.915|15.895|15.528|15.37|15.64|15.91|16.66||17.56|17.1|17.1135|17.96|17.95|18.04|18.45|18.421|19.47||19.73|20.33|20.305|19.98||19.79|18.61|18.15|18.085|17.89|18.03|17.34|15.28|15.56|16.06|16.3166|16.12|16.12|15.81|16.57|15.72|15.81|16.025|15.37|15.55|15.88||15.51|15.45|16.04|15.6|15.6427|16.19|15.39|14.47|14.81|15.21|15.31|15.48|15.4|16.115|15.89|15.22|16.22|16.31|16.29|16.665|17.02|16.83|16.63|16.9611|17.44|18.03|17.91|17.07|16.77|16.58|17.12|16.86|16.18|16.31|16.565|17.25|17.59|18.47|18.97|18.63|18.3912|19.21|19.4499|19.76
01267|15446|/equities/gentherm|R2000GROWTH|45.575|46.115|46.72|47.5|48.585||49.83|50.28|49.91|49.64|50.29|48.34|48.44|50.62|50.5|50.51|50.32|50.89|49.95|48.845|48.5|49.02|48.98|49.43|48.88|48.69|50.95|53.45|53.645|50.13|49.63|48.92|49.34|50.225|49.55|49.05|49.9|51.87|52|52.3|50.96|50.825|49.15|47.485|47.76|48.441|48.32||49.06|50.17|48.775|48.74|48.49|48.19|48.6|50.49|50.18|49.98||49.62|49.965|49.03|50.35|52.56|51.83|52.05|53.055|54.51|53.16|53.91|53.56|52.91|50.77|50.28|49.27||47.87|47.79|48.56|48.72|49.21|50.08|50.52|50.63|50.66|50.435|50.295|51|49.88|50.7|50.89|51.1|51.22|50.54|50.52|50.305|50.25|49.415|50.4|49.7|49.1301|49.69|49.82|50.33|50.85|51.07|51.73|53.25|52.385|55.21|54.72|54.65|55.275|54.65|54.7|55.77||56.71|55.27|54.06|54.205|54.93|54.11|53.105|54|54.03|53.77|53.59|54.65|54.89|55.38|55.4|55.49|55.79|55.4|55.93|55.94|56.38|56.24|55.88|55.01|55.56|58|56.0373|48.46||49.53|48.9|47.935|47.87|49.29|48.49|48.18|48.25|47.975|47.61|48.21|48.115|48.13|48.15|48.05|48.3|47.8101|47.42|48.165|47.5|46.97|46.71|46.505|46.82||47.57|48.1|48.27|48.815|48.6|49.12|49.13|50.02|51.62||49.071|52.95|53.25|52.57||52.11|50.835|49.92|48.99|48.95|49.295|48.72|45.52|45.16|45.43|45.555|44.75|45.48|45.64|43.57|44.78|45.59|46|45.85|45.89|46.42||45.25|45.76|45.29|46.845|46.62|46.4|44.55|42.8|42.305|43.54|44.945|44.83|43.97|43.68|39.9|38.205|39.8|41.21|40.32|43.16|51.06|51.44|51.91|52.125|51.97|54.2815|54.7675|54.15|53.415|54.09|54.65|54.31|53.315|53.37|53.21|54.125|51.95|53.87|54.18|52.56|52.19|52.89|54.56|55.22
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|63.445|62.86|64.22|64.06|63.82||66.0101|66.58|66.86|67.4|67.31|65.57|63.83|62.92|63|64.26|63.64|63.55|61.35|60.3|60|60.31|59.84|59.41|59.3|58.01|61.17|64.1|67.87|67.64|66.41|66.83|62.32|62.69|64.67|63.6|63.74|64.955|65.42|64.04|61.77|60.535|59.09|57.53|57.87|57.75|56.62||57.09|56.95|56.25|55.095|53.025|52.2725|52.31|52.85|52.47|53||52.47|51.8|51.67|51.84|52.89|52.29|52.67|53.65|54.35|54.78|54.65|55.36|54.9964|55.71|55.43|57.39||56.86|56.4|57.345|56.5101|56.44|55.81|55.56|55.89|54.93|54.445|53.65|52.835|51.605|52|51.82|51.41|50.51|48.825|48.95|49.755|49.54|46.24|53.33|53.235|51.62|50.97|50.83|51.21|50.75|51.12|51.67|53.19|53.99|56.16|56.105|55.18|55.64|55.48|54.9|56.014||56.74|55.7|54.19|55.31|55.58|55.8601|54.4|53.5|53.475|52.83|52.69|53.68|52.41|52.575|52.3317|52|51.72|51.52|51.98|53.29|53.56|53|52.76|52.57|53.74|54.57|54.01|54.52||54.815|54.73|53.34|53.19|53.975|53.8701|52.35|54.06|54.12|54.89|54.96|54.54|54.79|56.35|55.01|55.275|55.605|55.11|54.49|54.19|52.48|52.795|52.41|52.04||52.06|51.71|53.62|54.39|54.73|53.86|54|53.81|55.03||56.1|57.03|56.91|56.69||56.51|56.03|55.74|56.66|56.57|56.74|55.32|51.7|52.665|52.33|52.43|51.52|51.235|50.46|49.4|47.18|46.95|46.8|45.45|44.525|44.69||44.32|44.06|44.63|44.97|44.34|44.02|42.585|41.18|40.88|41.3975|42.16|41.98|41.81|40.68|42.92|41.23|39.91|39.82|39.8|39.08|38.58|40.31|40.4602|40.8|41.33|42.2632|43.69|43.45|43.12|43.77|44.65|44.16|43.05|42.96|43.76|42.8|42.9|43.62|44.99|44.838|44.565|44.1343|44.05|44.36
01269|1082075|/equities/domo-inc|R2000GROWTH|7.04|6.82|7.435|7.36|7.1||7.42|7.67|7.5|7.72|8|7.7|7.78|8.04|7.96|8.15|7.9|7.56|7.325|7.27|7.14|7.26|7.41|7.345|7.38|7.365|7.7002|7.96|8.1018|8.065|8.2|8.4101|8.03|8.05|8.02|7.83|7.56|7.61|7.83|7.96|7.81|7.5|7.12|6.91|6.965|7.15|7.23||7.62|7.5501|7.585|7.64|7.43|7.29|7.16|7.26|6.73|6.55||6.57|6.57|6.5|6.54|6.67|6.64|6.78|6.62|6.62|6.54|6.53|6.6|6.31|6.36|6.6766|6.72||6.11|7.09|7.27|7.25|7.345|7.05|7.02|7.055|7.07|7.2233|7.08|7.34|7.39|7.545|7.48|7.4|7.37|7.56|7.45|7.49|7.51|7.24|7.34|7.46|7.38|7.65|7.71|7.725|7.725|7.89|8.16|8.5|8.47|8.75|8.725|8.8|8.8|8.87|8.87|8.79||8.82|8.97|8.79|9.03|9.41|9.18|9.31|9.095|9.32|9.17|9.08|9.58|9.58|9.37|9.57|11.34|11.1848|10.87|11.15|11.25|11.28|10.9|10.985|10.92|10.64|10.64|10.648|10.67||10.74|10.82|10.55|10.5059|11.4|11.67|11.5|11.42|11.15|10.9541|10.85|10.7831|10.86|10.995|10.8801|11.095|10.66|10.305|9.798|9.62|9.45|9.37|9.22|9.16||9.36|9.49|9.39|9.5|9.49|9.23|9.355|9.495|9.8||10.2241|10.16|10.2|9.955||9.96|9.76|9.71|9.92|9.6209|9.48|9.76|8.79|8.86|9.04|8.6911|8.82|9.25|9.16|9.66|9.88|9.4101|9.565|9.15|9.195|9.23||9.25|8.99|9.255|9.07|9.01|9.26|8.99|8.52|8.57|8.62|8.7|8.85|8.69|8.6|8.07|7.78|7.79|7.88|7.96|8.03|8.12|8.33|8.33|8.5301|8.78|8.76|8.92|8.82|8.8|8.94|9.415|9.6|9.54|9.04|9.12|9.27|9.37|9.63|9.79|9.53|9.77|9.5|9.32|9.51
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|7.2|7.05|7.584|7.5375|7.725||7.864|8.205|9.3|9.645|10.023|10.3215|9.956|8.625|8.7|9.29|9.9|12.15|12.3|13.03|12.786|13.8|15.3|50.475|51.75|47.2515|49.8|52.2|52.5|52.05|53.85|54.675|55.5|56.55|57.3|56.55|56.55|59.7|66.3|63.675|61.425|61.575|60.151|58.875|53.1|53.025|55.5||54.75|54.45|53.625|56.4|57.75|60.375|64.425|63.9|58.575|52.8||53.55|53.775|54.9|58.125|65.1|57.75|61.2|60.9|60.75|57.15|55.5|54.636|52.5|52.425|56.118|56.25||57.225|54.9|53.55|52.2|53.205|52.05|52.2195|51.3|47.25|45.75|43.95|47.025|55.35|53.55|51.339|45.45|42.75|37.65|37.65|36.45|35.025|34.425|36.15|34.2|34.2|33|32.1|31.275|29.7|28.8|30.15|34.05|33.75|35.7|32.1|30.15|29.1|29.25|29.25|31.2||32.85|32.85|31.05|29.85|29.7|31.05|31.377|31.05|29.625|30.9|32.25|34.65|35.7|39.6|44.25|42.525|41.55|43.8|45|44.925|47.1|51.9|54.6|52.5|47.55|51.075|47.4|49.275||50.7|52.275|47.25|46.95|51.225|49.35|46.5|44.85|45.9|42|41.025|42.45|45.45|48.6|50.85|52.2375|49.5|49.8|56.175|54.874|50.7|51.225|56.25|60.6||66.6|71.775|75.225|73.53|80.1|79.5|80.025|81.93|78.45||79.95|82.5|82.65|81.15||81.075|83.7|86.25|91.2|88.35|89.55|86.7|79.5|79.074|81.9|84|82.05|81|81.3|84.9465|77.775|75.7515|75.6|70.95|71.625|75.6||73.35|71.7|77.55|74.475|69.6|74.85|65.025|55.53|51|54.15|53.232|61.812|63.225|60.9|57|51.4515|46.2|43.5|45.9|45.6|46.95|51.075|51.975|54.3|58.5|56.1|57.75|48.75|47.7|100.5|111|142.725|142.5|148.35|148.35|147.9|148.5|150.3|157.8|154.65|163.65|160.8|160.05|164.4
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.48|8.425|8.5|8.46|8.4925||8.68|8.605|8.55|8.79|8.98|8.53|8.31|8.2|8.705|8.69|8.56|8.63|8.43|8.455|8.255|8.35|8.33|8.33|8.27|8.21|8.35|8.715|8.98|9|9.08|9.22|9.215|9.22|9.375|9.21|9.2|9.265|9.285|9.0801|8.97|8.93|8.85|8.602|8.63|8.855|9.33||9.555|9.4|9.59|9.56|9.14|9.14|9.13|9.15|9.19|9.16||9.35|9.37|9.57|9.695|9.965|9.77|9.69|9.795|9.81|9.57|9.47|9.7|9.71|9.425|9.4|9.52||9.91|10.0001|9.825|10.04|10.12|10.34|10.31|10.2|10.19|10.08|10.17|10.44|10.385|10.35|10.1084|9.92|9.63|9.85|9.5|9.9|9.81|9.72|9.69|9.635|9.325|9.205|9.215|8.51|8.21|8.37|8.49|8.43|8.22|8.445|8.44|8.43|8.455|8.39|8.49|8.71||8.87|8.69|8.71|8.75|8.8|9.08|9.005|8.98|8.81|8.69|8.71|9.06|9.295|9.12|9.02|8.665|8.27|8.07|7.93|7.9|7.7|8.33|8.39|8.16|8.09|7.99|7.85|8.09||8.34|8.57|8.355|8.195|8.76|8.71|8.55|8.45|8.48|8.53|8.37|9.06|9.07|9.255|9.15|9.18|9.14|9.19|8.98|8.705|8.43|8.27|8.195|8.24||8.44|8.44|8.425|8.28|8.304|8.09|8.075|8.18|8.68||9.4|9.47|9.43|9.325||9.16|8.99|8.85|8.86|8.59|8.58|8.82|8.295|8.35|8.39|8.49|8.535|8.68|8.89|8.86|8.77|8.98|8.25|8.12|8.11|8.15||8.18|8.01|8.22|8.06|7.95|8.235|8.2|7.79|7.611|7.7|7.715|7.64|7.55|7.48|7.28|7.05|7.165|7.22|7.22|7.3515|7.43|7.58|7.46|7.42|7.78|7.83|7.985|7.67|7.5975|7.64|7.88|7.87|7.76|7.8|7.77|7.555|7.6341|8.03|8.15|8.08|8.01|7.985|8.33|8.25
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|23.57|24.41|25.1|25.8|25.85||26.391|26.8|26.88|27.13|27.02|25.44|25.58|26.16|26.21|26.1|25.74|25.78|25.82|26.2729|26.2352|26.55|28.61|28.75|29.25|29.39|31|31.37|31.81|31.918|31.88|32|31.09|31.41|31.95|31.13|31.37|32.41|33.69|33.09|32.355|32.075|31.28|30.6|30.77|30.95|30.7219||30.795|30.52|30.74|30.51|29.47|30.1991|30.525|30.62|30.65|30.71||30.46|30.5|30.25|30.35|30.57|30|29.58|30.235|30.68|30.37|30|30|29.3144|29.82|29.39|29.91||29.76|29.48|29.9861|30.34|30.535|30.7|30.29|29.82|28.79|28.15|27.25|27.58|27.54|28.1789|27.85|27.93|27.86|27.3|27.02|27.315|26.685|26.88|27.03|27.04|26.77|26.88|27.14|27.43|26.97|27.58|27.795|28.88|29.04|30.87|30.44|30.48|31|31.4413|31.82|32.655||32.475|32.11|31.96|32.255|32.32|32.33|31.14|30.31|30.2|29.4321|29.685|30.74|31.06|31.13|31.24|30.79|30.64|30.64|31.35|31.48|31.33|31.02|31.615|31.62|31.41|31.44|31.68|31.625||32.335|32.39|32.2|32.35|34.96|33.56|31.7044|33.205|33.7|33.17|33.53|33.88|34.165|33.53|33.81|33.45|33.6|32.885|32.65|32.53|32.14|31.865|32.675|33.665||34.715|38.58|34.27|34.2|33.88|33.61|33.415|33.35|34.07||34.59|35.93|35.6057|35.0709||34.84|33.2872|33.85|33.0481|33.15|33.39|34.1|31.725|30.85|31.1025|30.3625|30.4|30.71|30.506|30.6|29.37|29.27|29.93|28.9572|29.47|29.69||29.795|29.57|28.935|28.905|29.19|29.37|29.15|27.22|27.67|26.89|25.27|25.682|24.48|25.24|23.69|23.43|24.77|24.46|24.64|24.57|25.09|25.48|25.76|26.39|27.135|27.06|27.61|26.01|26.36|27.005|28.23|28.795|28.5|28|28.59|29.26|28.97|29.62|29.78|28.71|27.48|26.595|26|26.25
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.0012|0.0001|0.0001|0.0001|0.0001||0.0004|0.0001|0.0001|0.0001|0.0009|0.0001|0.0001|0.0001|0.0015|0.0017|0.0015|0.0001|0.002|0.0001|0.0001|0.0025|0.0025|0.0025|0.0025|0.0001|0.003|0.003|0.003|0.0001|0.003|0.003|0.0001|0.0003|0.002|0.0001|0.0001|0.0011|0.0001|0.0135|0.0135|0.0135|0.0134|0.0141|0.0139|0.0161|0.016||0.0159|0.016|0.0156|0.0151|0.0155|0.014|0.0145|0.0152|0.0124|0.01||0.017|0.0432|0.0451|0.045|0.044|0.0425|0.0426|0.042|0.0426|0.0406|0.0487|0.0512|0.0513|0.0536|0.0552|0.0601||0.0543|0.0523|0.055|0.056|0.0661|0.0661|0.0515|0.0381|0.0391|0.0381|0.035|0.0378|0.0345|0.0325|0.044|0.051|0.0521|0.0452|0.0496|0.0507|0.054|0.0342|0.0326|0.034|0.0406|0.0422|0.0505|0.0501|0.0541|0.0245|0.0204|0.0213|0.0205|0.0194|0.0189|0.0173|0.0163|0.0213|0.0217|0.0209||0.0202|0.02|0.0251|0.0881|0.1205|0.123|0.116|0.126|0.1438|0.156|0.14|0.2975|0.29|0.3386|0.3755|0.3944|0.3941|0.3902|0.43|0.377|0.715|0.65|0.617|0.6|0.52|0.5356|0.5501|0.63||0.7312|0.74|0.732|0.732|0.76|0.745|0.74|0.735|0.7597|0.742|0.745|0.735|0.8|0.8651|0.83|0.7547|0.7255|0.805|0.8802|0.87|0.7627|0.76|0.8516|0.92||1.01|0.9806|1.1|1.13|1.161|1.3|1.43|1.46|1.57||1.62|1.44|1.44|1.44||1.42|1.42|1.41|1.55|1.58|1.57|1.52|1.35|1.42|1.5|1.4|1.44|1.4|1.56|1.555|1.52|1.57|1.77|1.76|1.82|2.16||1.79|1.99|2.31|2.4|2.81|3.1614|3.11|3.745|3.68|3.69|3.93|4.26|4.285|4.54|4.41|4.29|4.19|4.3|4.765|4.79|5.01|5.295|5.135|5.37|5.5601|5.9|6.105|6|5.9785|5.99|6.15|6.07|5.95|5.9099|5.8501|6.2|6.47|6.37|6.28|5.8692|5.8332|5.41|5.25|5.63
01275|1061934|/equities/cactus-inc|R2000GROWTH|54.55|54.88|56.13|56.2|55.47||58.42|59.515|59.32|59.905|60.25|58.54|57.53|57.57|57.61|59.4|58.75|59.13|58.15|57.8|58.81|58.27|58.36|57.82|58.51|55.77|56.9|59.7|62.67|60.68|59.83|59.9|56.69|56.88|56.49|56.45|57.225|59|59.915|57.89|55.16|54.15|52.16|50.57|50.5|51.04|50.69||51.2|50.83|51.76|52.3|51.6525|51.07|51|49.83|48.61|49.68||51.64|49.68|49.55|52.32|52.81|51.44|50.94|46.45|47.05|47.15|46.89|47.01|49.84|49.44|49.66|50.65||50.2244|50.29|50.16|51.04|51.53|51.215|50.74|50.245|50.59|50.5|50.51|50.685|50.44|51.4|51.23|50.355|50.3|49.3|49.63|51.335|51.5|51|51.81|50.59|49.67|48.9425|49.11|49.35|49.665|50.1|50.465|51.24|50.78|51.24|51.21|50.41|50.395|49.2|48.8|49.57||49.96|49.42|49.43|49.31|49.04|48.21|46.82|47.38|47.355|47.67|47.35|47.23|45.99|46.1479|45.94|45.26|44.57|44.81|45.1|45.61|44.79|45.015|45.38|44.93|44.71|45.15|45.32|44.955||45.52|43.24|42.52|41.8|43.16|42.93|42.52|42.01|41.2|40.28|41.16|41.87|42.12|40.58|41.385|41.47|40.26|39.1|38.79|38.27|38.15|37.58|37.89|38.98||40.31|39.725|39.82|40.15|41.1|43.03|43.07|43.75|43.93||45.35|45.61|46.16|45.99||45.355|44.54|44.2725|44.37|43.84|42.98|42.29|40.46|40.114|41.1|41.18|40.48|39.58|41.59|41.98|42.1027|42.11|41.53|41.23|41.2|41.9||40.71|41.58|42.41|42.18|41.09|43.47|44.2903|43.8|43.21|41.6911|42.65|43.44|45.61|47.02|46.1|45.58|46.255|46.43|46.64|47.22|47.675|48.85|49.19|49.61|50.745|51.64|49.79|48.914|50.04|48.97|48.9|49.78|48.5|46.15|46.59|46.79|48.9|48.84|49.58|50.49|50.33|49.06|48.1|48.12
01276|17514|/equities/virtus-investment|R2000GROWTH|195.71|196.78|201.09|201.195|204.39||207.3|204.6|204.07|209.465|213.84|210.2|207.93|206.99|207.27|207.09|205.36|205.43|191.44|194.67|194.92|195.93|192.6|192.39|194.1|193.84|204.56|214.65|225|225.5|224.08|231.125|238.06|237.395|240.5|237.88|239.56|242.81|239.66|234.74|230.5|229.95|229.46|222.46|220.45|221.11|221.44||225.03|223|221.67|219.345|219.51|219.49|219.825|221.05|219.01|215.53||216.01|210.01|209.96|213.07|217.77|212.21|215.23|216.74|221.17|225.23|225.38|227.34|225.365|225.68|224.94|227.675||229.6|229|232.71|231.23|232.45|233.17|232.67|231.98|230.37|230.64|230.57|232.44|223.349|224.61|226.045|224.03|219.525|218.565|218.65|218.94|217.96|226.44|230.13|230.9|224.39|218.81|217.61|218.04|216.67|222.22|225.52|228.34|227.91|236.62|237.1|238.8|240.07|239.57|236.89|241.24||243.73|242.83|237.66|243.6|242.87|240.97|231.63|228.81|230.475|231.29|231.195|239.68|246.73|245.81|248.39|247.5|234.02|224.82|226.36|229.54|229.6032|228.38|230.24|230.57|233.49|229.9|227.25|229.48||231.74|231.485|227.33|225.72|233.99|230.41|228.31|226.43|229.93|226.35|230.09|230.92|235.67|243.13|243.77|243.42|240.49|237.66|240|240.79|230.9|228.4|226|228.97||234.16|230.64|231.57|232.41|233.77|233.41|231.08|228.77|233.75||240|243.35|242.4|239.4||235.69|232.93|229.06|220.01|217.3|218.8|220.08|205.09|204.91|204.595|205.07|202.81|202.78|200.025|199.28|194.22|194.25|193.84|191.71|193.44|195.22||194.45|193.83|197|198|197.84|201.18|196.52|190.51|191.15|192.0519|193.17|192.86|197.2001|197.4|187.79|181.775|178.33|172.94|168.93|171.78|168.78|170.1041|170.01|170.01|171.97|175.21|179.9|181.565|179.13|183.7|189.57|192.75|190.11|190.47|190.3|188.05|190.84|196.74|200.86|199.45|196.0188|198.44|200.5|199.87
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|72.39|72.715|74.06|74.24|74.62||74.8|74.63|74.93|75.6801|76.08|74.95|75.31|73.342|73.85|74.38|73.37|73.535|72.67|73.25|74.13|74.85|75.5501|85.5|85.34|84.69|87.15|87.58|88.25|88.63|88.5|90.29|90.245|90.97|90.085|88.52|86.735|86.55|90.35|90.12|90.1|89.7345|87.85|84.27|84.17|85.09|83.86||82.62|82.4|81.765|81.42|82.5|82.38|83.25|84.7|84.98|84.54||84.74|84.11|84.26|84.095|84.639|83.33|84.589|85.53|86.69|87.63|84.8|83.49|82.885|84.42|87.19|88.3||87.71|87.855|86|93.18|93.37|94.02|93.8|96.44|95.97|95.785|92.57|86.81|93|94.94|94.92|93.09|91.965|91.48|90.6243|90.48|87.49|84.455|83.6|83.685|80.9|80.15|82.89|84.06|83.635|84.86|84.67|85.82|85.635|85.67|84.61|84.241|84.445|83.23|83.13|83.67||83.67|82.3|80.875|80.83|79.79|79.55|76.57|75.79|74.62|72.86|74.79|76.29|76.85|78.35|77.89|77.5|76.48|74.64|73.68|72.57|72|73.53|73.255|72.3|73.02|73.15|71|71.39||71.21|70.8|70.74|71.37|72.22|73.02|75.825|76.72|74.75|74.65|76.02|76.08|76.24|80.01|80.37|80.93|80.86|81.73|82.85|83.61|82.51|81.885|81.63|81.96||81.99|82|82.49|82.58|81.63|80.68|80.55|81.6015|84.21||85.49|86.2|86.07|86.64||86.22|84.63|85.96|86.83|88.23|88.23|88.17|85.56|83.69|84.57|82.8|82|81.65|81.72|82.175|80.48|80.04|79.97|81.21|80.94|81.65||81.98|82.11|82.26|82.355|88.86|89.14|87.65|84.05|84.9535|84.62|86.1|87.62|86.57|84.71|82.905|83.96|84.27|84.24|82.12|83.39|84.435|87.8|88.38|89.03|90.04|89.97|89.67|89.435|87.68|87.68|88.84|90.96|88.11|86.52|86.19|85.76|86.7|87.97|89.22|88.79|86.91|88.23|89.85|89.81
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|86.8|86.87|86.67|86.65|86.95||87.69|86.3725|85.98|86.36|87.33|85.01|84.44|83.49|83.85|84.28|83.81|83.83|82.62|82.01|81.705|82.65|81.935|81.43|81.2406|77.76|80.4|82.6|83.63|83.84|83.37|85.39|81.385|80.94|81.07|80.25|81.68|79.79|80.53|77.49|76|75.38|73.83|71.415|71.69|71.99|71.54||71.87|71.04|70.7|70.98|69.75|70.16|70.72|71.79|70.39|70.3||70.42|69.54|69.7|70.28|71.81|68.665|67.96|68.25|69.6|69.71|69.9|69.89|68.9|67.87|67.09|68.59||70.92|71.01|72.1|72.62|72.8|72.8|73.495|72.86|71.23|70.44|70.635|71.56|70.17|70.96|70.82|70.48|69.17|68.84|68.59|69.495|70.215|68.85|70.135|69.78|69.04|70.59|64.13|66.405|66.44|67.94|69.35|72.05|71.22|74.41|73.19|72.43|72.89|72.5|72.82|74.68||75.86|74.12|73.2|74.48|74.87|73.46|70.83|70.1825|70.3|69.94|69.44|72.16|72.8|74.72|75.3825|75.26|74.06|73.15|73.47|72.71|72.98|71.28|71.72|71.2|71.275|70.98|70.55|69.96||70.15|69.66|67.78|66.98|70|68.78|68.74|67.64|67.62|67.49|69.5|69.55|70.22|71.09|69.97|70.0491|68.96|68.17|67.83|68.07|65.435|65.65|66.65|66.71||67.74|67.95|69.04|68.13|69.07|68.07|71.65|72.355|74.263||75.39|76.7373|76.99|75.185||73.39|72.36|72.7|72.12|71.67|72.34|69.35|64.52|63.48|63.125|62.75|61.42|61.38|60.26|60.3|58.18|58.24|57.73|56.285|56.23|56.57||56.445|56.04|57.45|57.745|57.63|56.68|53.92|51.79|51.61|53|54.68|54.49|55.29|56.08|53.78|51.72|51.64|51.08|50.27|50.05|50.1|50.99|51.28|51.89|51.55|54.33|55.1|55.96|55.645|56.11|57.73|58.18|58.94|58.64|59.515|58.73|58.99|61.35|62.36|60.16|59.71|60.04|60.68|61.16
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.55|1.43|1.27|1.29|1.3||1.34|1.33|1.34|1.46|1.5|1.45|1.42|1.4749|1.44|1.58|1.52|1.3901|1.34|1.4201|1.42|1.58|1.36|1.49|1.55|1.47|1.64|1.885|1.89|2.01|1.96|1.96|1.85|1.79|1.8|1.665|1.63|1.7|1.99|1.63|1.58|1.545|1.328|1.29|1.28|1.29|1.29||1.27|1.16|1.19|1.26|1.3|1.35|1.3|1.4|1.46|1.55||1.63|1.63|1.73|1.84|1.95|1.78|1.84|1.93|1.98|1.75|1.73|1.82|1.78|1.76|1.71|1.81||1.855|1.76|1.81|1.81|1.92|2|2.075|2.031|2.06|1.78|1.67|1.69|1.66|1.82|1.875|1.75|1.69|1.58|1.565|1.47|1.36|1.3|1.35|1.45|1.47|1.4303|1.29|1.25|1.36|2.81|3.13|3.27|3.25|3.41|3.38|3.22|3.29|3.21|3.37|3.58||3.68|3.54|3.455|3.57|3.66|3.79|3.56|3.535|3.63|3.73|3.86|3.86|4|4.3|4.41|4.12|4|4.34|4.7|5.18|5.51|5.405|4.97|5.01|5.0201|5|5|5.08||5.6801|6.38|6.21|6.04|6.49|6.46|6.17|6.06|6.32|6.375|6.45|6.56|6.46|7|6.91|6.98|7|6.8801|6.8|6.61|6.24|6.04|6.01|6.31||6.64|6.87|7.545|7.46|7.45|8.67|8.98|8.9095|9.44||9.805|10.06|9.97|10.02||9.94|9.69|9.74|9.29|9.05|9.27|9.135|7.79|8.09|8.225|8.18|8.25|8.425|8.28|8.75|8.21|8.415|8.515|8.1301|8.14|8.31||8.23|8.08|8.165|7.705|7.44|7.23|7|6.175|6.22|6.505|6.545|6.7|6.64|6.835|6.11|5.74|6.13|6.65|7.04|6.715|6.7|7.235|7.14|7.29|7.39|7.64|7.795|7.53|7.905|8.03|8.81|8.54|8|7.81|7.67|7.79|7.795|7.96|8.21|8.25|8.16|8.16|8.42|8.88
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|31.56|29.63|30.265|30.55|31.15||31.94|31.85|31.8562|31.72|32.06|31.62|31.395|31.05|30.78|31.07|31.04|30.93|30.3|30.042|29.92|30.09|29.9|29.755|29.28|29.04|29.94|31.13|31|32|32.14|31.78|30.74|30.6|31.11|30.57|30.89|31.1|31.44|31.06|30.345|29.95|29.825|28.5801|28.25|29.14|28.97||29.15|28.55|28.72|28.89|29.02|29.18|29.58|30.08|29.82|30.11||30.39|30.37|30.35|30.68|31.13|29.78|29.95|30.0882|30.31|30.49|30.4|30.31|30.78|30.425|30.41|31.29||31.69|31.56|32.16|32.44|32.515|32.2|32.15|32.56|32.48|32.42|32.37|31.93|31.91|32.075|31.81|31.58|31.08|31.27|31.25|31.5|31.665|31.19|31.64|32.03|31.6|31.36|31.27|31.02|31.045|31.35|31.67|31.76|31.14|31.65|31.97|32.09|31.965|31.95|30.8|33.01||33.12|32.33|32.21|32.275|32.53|32.54|31.97|31.22|31.11|30.96|31.1072|31.35|31.44|31.45|31.84|31.55|31.18|31.27|32.03|31.65|31.28|31.22|31.44|31.18|31.5|31.055|30.73|30.41||30.97|31.75|31.17|30.72|31.8|32.14|32.65|32.71|30.93|30.51|29.9084|29.7|29.57|30.15|29.46|29.48|28.96|28.53|28.94|29.03|28.25|28.08|27.9001|28.02||27.97|27.6|27.9|27.55|27.745|27.92|28.15|28.18|28.93||29.3|29.63|29.845|29.95||29.7201|29.425|29.59|29.05|29.07|29.16|29.16|28.45|29.18|29.29|29.3|29.08|29.19|29.25|29.63|29.41|29.295|29.56|29.475|29.745|30.07||29.75|29.23|29.4|29.48|29.17|29.3|29.36|28.39|28.06|28.05|28.06|28.19|28.36|28.43|27.71|25.54|26.06|25.8|25.67|25.5|25.09|25.275|25.46|25.35|25.695|25.85|26.53|26.28|26.3|26.62|26.72|26.315|25.21|26.36|26.8745|26.835|26.94|26.91|27.905|27.97|27.61|27.485|27.49|27.49
01281|15434|/equities/venaxis|R2000GROWTH|6.39|6.355|6.63|6.615|6.71||7.52|7.61|7.53|7.8|8.21|7.98|8.02|7.97|7.86|7.8|7.68|7.65|7.57|7.53|7.52|8.03|7.775|7.61|8.05|7.25|8.44|9.3|10.16|10.28|10.5803|10.99|10.64|11.19|11.465|11.605|10.88|10.86|11.7718|11.25|10.24|9.37|9.24|9.03|8.92|9.3|9.04||9.35|9.68|9.36|8.96|9.03|9.01|9.14|8.96|9.46|10.33||10.4|10.18|10.265|10.47|10.195|9.045|9.47|9.71|9.44|8.8095|9.52|9.56|9.515|9.97|9.9838|10.21||9.962|9.93|10.55|10.525|9.885|9.95|9.93|9.755|9.24|9.4|9.19|10.1|9.775|10.01|10.59|10.28|9.81|9.65|10|10.97|11.81|10.88|11.71|11.04|9.5811|8.48|7.8|7.94|7.89|8.5|8.97|9.645|9.61|9.81|9.86|9.89|10.1|10.26|10.48|11.35||12.1439|11.71|11.95|11.59|11.33|11.9299|11.2|10.49|11.07|10.66|10.6|11.64|11.295|11.73|12.015|11.75|11.99|11.94|13.125|13.48|13.71|15.23|16.22|14.89|14.33|14.93|15.07|15.185||15.92|16.14|16.55|14.1|14.55|13.56|11.73|10.435|10.2538|10.33|10.92|10.56|10.87|11.19|11.23|10.9|9.99|10|9.93|9.84|9.635|10.23|10.65|10.92||11.72|12.83|14.77|15.52|14.23|14.3669|14.95|13.75|15.31||15.0301|17.34|17.63|16.86||16.52|16.27|16.4|16.15|15.16|15.06|14.9|13.74|13.8|13.53|15.04|14.1201|14.69|14.85|14.365|12.71|12.51|12.65|11.8|11.37|11.4177||10.67|10.7169|10.59|9.89|9.73|9.69|9.33|9.535|9.7|10.125|10.06|10.43|10.715|10.88|10.38|9.66|9.27|9.38|9.46|9.46|10.46|10.3|8.975|8.82|8.6802|8.7|9.12|9.1|8.96|9.1118|9.14|9.96|9.51|8.78|8.78|8.605|8.67|9.8|9.21|8.955|8.82|9|8.9105|9.18
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.32|172.25
01283|21079|/equities/medifast-inc|R2000GROWTH|17.93|18.465|18.845|17.74|17.73||18.07|18.51|18.64|18.9|19.23|19.26|18.85|19.085|18.93|18.2115|18.13|18.45|18.4613|18.9001|18.88|19.18|18.87|19.88|19.02|20.26|20.57|20.9|20.68|20.575|19.87|19.55|18.82|18.46|18.4227|17.86|18.43|18.74|18.98|18.57|18.41|18.4705|18.82|18.19|17.89|18.32|18.66||19.75|20.06|20.68|20.7214|19.99|19.25|18.81|19.53|20.01|19.43||19.51|19.395|19.33|19.87|20.615|20.5501|20.04|21.3|21.66|19.9002|23.625|24.68|24.83|24.85|24.11|22.7||22.35|22.68|24.09|24|23.78|24.8707|24.83|24.63|25.875|25|24.67|24.87|24.7618|24.58|24.98|25.36|25.82|25.92|26.02|34|33.06|33.03|32.65|32.2933|31.881|32.11|31.71|31.7414|31.01|30.96|30.95|31.68|31.605|33.13|33.11|32.38|33.81|33.79|34.9|37.23||37.5|37.49|36.015|35.05|34.5001|34.15|34.5|34.85|34.91|34.4|34.09|35.63|35.8617|37.6|38.58|37.6|38.04|38.6|39.2056|38.65|39.655|40.3028|40.54|40.13|39.0844|38.215|38.79|47.205||49.89|51.21|51.655|52.2|53.52|52.96|53.76|53.22|51.67|51.67|52.49|54.445|54.38|54.95|53.3|54.89|52.89|53.08|53.59|53.29|51.5|51.44|54.37|55.05||61.0778|61.0721|63|62.95|63.8604|63.1|64.28|67.59|66.98||66.9|66.67|66.0229|66.59||66.5|66.28|66.46|66|66|67.93|66.55|62.15|72.7133|74.02|74.33|72.23|68.8|67.845|67.75|65.675|65.45|65.35|64.64|64.72|65.69||65.99|65.72|65.6961|66.12|66.08|67.18|63.82|61.94|63.43|63.34|65.16|67.11|69.33|69.67|67.89|67.4|68.44|68.68|69.0137|70.03|69.53|70.67|69.43|73.47|74.73|73.5|73.09|73.1|70.93|69.58|72.23|73.02|72.63|70.55|71.17|72.4|73.5|73.245|74.685|76.08|76.46|76.73|76.71|77.46
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|13.11|13.77|14.635|15.06|15.135||15.285|14.9461|14.37|14.315|13.98|13.88|13.59|13.775|13.58|13.07|12.77|12.76|12.14|11.164|11.26|11.7|22.15|21.73|20.0564|19.75|19.975|20.23|20.32|19.49|19.67|19.94|19.68|19.7|19.63|19.5245|19.34|20|20.66|20.915|21.145|21.28|20.5|20.08|20.25|20.5201|20.82||21.405|20.52|28.45|27.89|27.38|27.18|28.35|28.31|27.99|27.89||27.21|27.16|27.77|27.94|28.28|27.63|27.5755|28.39|29|29.78|30.15|30.15|30.21|29.37|28.91|29.71||29.67|30.05|30.6|30.23|30.235|30.7|29.96|30.01|30.22|29.79|29.14|28.9|28.25|26.43|26.47|27.05|26.65|26.27|25.44|26.04|25.33|25.33|25.78|26.19|25.735|25.91|26.08|26.36|26.29|25.76|26.61|27.215|27.5193|27.98|28.1|27.94|28.18|28.26|28.31|28.425||28.855|28.36|28.25|28.6|28.435|29.22|29.08|28.865|28.7021|28.82|29.11|29.89|30.51|30.83|30.34|30.25|28.96|28.6201|27.89|28.68|28.605|29.3|29.67|29.56|29.46|29.35|29.52|28.86||29.08|29.37|29|28.94|28.92|27.65|27.37|28.45|30.55|29.98|30.14|31.7|32.49|32.35|31.495|32.03|31.96|31.63|31.82|31.76|31.095|31.405|31.2|31.58||32.03|31|32.87|34.02|34.15|32.11|31.56|31.34|31.97||32.92|33.45|33.6889|33.21||32.545|32.2|31.94|31.27|30.71|30.23|30.2|28.36|27.0962|27.5|27.6196|27.2|27.53|27.985|27.77|26.81|26.49|26.7|25.93|26.18|26.69||26.31|26.57|27.42|27.59|27.1|27.97|28.01|27.78|28.12|27.62|29.425|29.55|30.3|29.23|27.43|27.69|27.83|27.66|26.59|27.14|26.86|27.96|27.61|28.47|28.65|28.96|29.56|29.02|28.31|29.29|29.75|30.37|29.515|28.82|28.45|28.55|28.54|29.64|30.43|30.49|30.97|32.58|32.73|32.97
01285|16956|/equities/progress-software|R2000GROWTH|55.27|57.56|57.09|57.65|57.94||57.8597|57.985|57.66|57.04|57.28|56.53|56.615|56.92|56.3|56.42|56.42|56.39|55.8|55.87|55.37|55.22|55.23|55.27|54.69|54.035|55.315|56.89|58.265|58.24|57.685|57.47|55.89|55.62|55.37|55.15|55.225|56.005|55.93|55.21|54.96|54.53|53.7|52.99|53.38|54.33|54.16||54|52.8201|52.885|53.775|52.9|48|48.51|48.82|48.47|48.16||48.79|49.09|49.51|49.98|50.369|49.38|49.37|49.68|49.97|49.71|49.62|50.15|49.76|49.12|48.995|49.96||50.05|50.42|50.92|51.07|50.9|51.15|50.93|51.095|50.67|50.76|50.32|50.52|50.96|50.89|50.67|50.18|50.075|49.79|49.72|50.1393|50.175|50.515|51.305|50.815|50.5|49.9578|50.06|50.28|49.001|50.04|50.81|50.85|50.34|50.72|50.39|50.86|50.98|51.445|51.7|52.13||52.6|51.5|51.97|52.16|52.21|52.74|52.74|52.7195|52.4|52.33|52.79|53.57|53.69|53.4|53.8|52.81|52.65|51.98|52.23|52.19|52.71|52.43|53.07|55.82|54.624|54.43|54.11|55.48||55.82|55.81|54.96|54.655|56.71|57|56.59|56.77|56.74|56.15|57.01|56.28|56.73|57.46|56.945|58.4|58.53|59.14|59.09|58|57.11|56.65|52.99|53.21||53.73|52.88|52.59|52.5604|52.12|51.8|52.3|52.5|53.705||54.02|54.41|54.82|54.86||54.71|54.51|54.85|54.8|54.42|54.3|54.5|53.5|53.47|53.05|52.99|52.74|53.56|53.98|54.21|53.41|52.83|53.75|53.41|53.3194|53.2545||53.46|53.08|52.9099|52.78|53.37|53.6795|53.02|51.84|51.365|51.77|52.09|51.95|50.86|49.95|49.02|50.455|50.8|50.14|50.17|50.06|50.05|50.28|49.88|50.73|51.33|52.4|52.06|52.61|51.73|52.56|53.42|52.98|52.14|51.5|51.34|51.1701|51.33|51.82|52.44|52.17|52.5106|55.27|55.84|56.18
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|7.41|7.6014|7.52|7.59|7.77||8.16|8.19|8.13|8.26|8.54|8.35|8.31|8.45|8.61|8.53|8.47|8.54|8.255|8.4|8.42|8.5|8.22|8.26|8.47|8.4175|9.02|9.61|9.89|10.025|10.38|10.58|10.09|10.03|9.92|9.71|9.98|10.0641|9.9824|9.66|9.31|9.205|8.52|8.25|8.25|8.26|8.4||8.74|8.76|8.81|8.76|8.835|9.01|8.961|8.95|8.82|8.68||8.91|9|9.62|10.08|10.34|10.61|10.49|11.015|11.9|12|10.46|10.38|10.19|9.95|10.09|10.6||10.505|10.56|10.12|9.6|9.6|9.61|9.84|9.865|9.82|9.57|9.355|9.485|9.49|9.86|10.13|10.02|8.745|8.31|8.2|8.25|7.64|7.61|8.02|8.07|7.91|7.755|7.94|8.207|8.34|8.44|8.84|9.01|9.0009|9.425|9.22|9.2|9.445|9.27|9.6|9.91||10.025|9.78|9.96|9.94|9.96|10.07|9.77|9.865|10.59|10.43|10.465|10.73|10.73|11.32|11.19|10.98|10.745|10.84|11.02|11.14|11.22|11.23|11.265|11.21|10.35|9.75|9.76|10.07||9.99|9.82|9.1|8.735|9.3|9.25|9|8.88|8.43|8.415|8.62|8.86|9.305|9.12|8.51|9.41|9.58|9.575|9.535|9.42|9.47|9.715|9.78|10.0899||10.315|10.04|9.94|10.07|9.73|9.905|9.94|10.01|9.85||10.031|10.125|10.05|10.03||9.95|9.66|9.575|9.78|9.705|9.87|9.95|9.23|9.03|9.265|9.38|9.28|9.21|9.03|9.4|9.12|9.45|9.72|9.4|9.32|9.7||9.5|9.43|9.62|9.645|9.4201|9.62|9.28|8.52|8.19|8.06|8.22|8.32|8.55|8.33|7.72|7.77|7.865|7.74|7.74|8.085|8.261|8.2|8.17|8.1|8.09|8.3014|8.41|8.175|8.21|8.31|8.77|8.65|8.37|8.69|8.74|8.81|8.91|8.94|9.292|9.1|9.095|9.165|9.025|8.9
01287|48422|/equities/xencor-inc|R2000GROWTH|16.52|16.135|16.27|16.47|16.93||17.09|16.76|16.74|17.09|17.29|16.38|16.515|17.15|16.57|16.23|15.835|15.92|15.42|15.76|15.345|15.92|15.45|15.31|17.28|17.485|18.74|19.81|20.15|20.63|20.73|21.33|20.23|19.66|19.47|18.89|19.13|19.44|19.72|19.91|19.48|19.32|18.96|18.2|17.63|17.97|17.96||18.19|18.18|18.85|18.51|19.14|19.17|19.31|19.79|19.3|18.98||18.82|19.43|20.39|21.08|22.01|21.35|20.4|21.52|21.835|22.68|23.4415|23.66|23.47|23.07|22.49|22.81||23.4|23.02|23.49|23.28|22.71|22.3|20.985|20.69|20.31|21.285|22.36|23.445|23.19|23.92|23.56|24.01|22.27|20.85|20.61|20.04|19.14|18.32|18.06|18.15|18.18|17.945|18.72|19.05|18.65|19.78|20.01|20.02|19.96|21.23|21.05|20.93|21.34|20.92|21.14|21.44||21.75|21.34|21.47|21.81|22.58|22.57|22.182|21.78|22.07|21.92|21.485|22.6452|22.67|23.03|23.865|23.39|23.0308|22.49|23.27|22.5|22.85|20.8|25.92|24.4|24.26|23.75|23.09|23.281||20.955|20.16|19.25|18.85|19.31|18.8|18.41|18.49|18.57|18.26|18.36|18.4|18.635|19.23|19.73|19.51|19.54|19.63|19.6|19.655|19.2|19.48|19.75|20.01||20.11|20.09|20.275|20.125|20.14|20.501|21.49|21.58|21.035||20.61|20.915|20.92|20.95||20.67|20.36|20.36|20.76|20.33|20.81|20.69|19.29|19.26|19.59|19.77|19.12|18.51|18.43|18.68|17.82|18.26|18.3|18.26|18.23|18.33||18.44|18.5|19.21|18.75|18.23|17.98|17.66|16.64|16.52|16.49|16.83|18.29|18.2012|17.635|17.225|16.935|16.905|16.82|16.72|17.51|17.72|17.8901|17.87|18.17|18.25|18.64|18.84|18.6|18.26|18.32|18.785|19.24|19.125|19.465|19.22|19.1|19.18|19.2501|20|20.2|20.18|20.04|20.01|20.12
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|92.61|93.2577|94.3|96.1442|97.14||98.22|96.63|96.49|97.18|97.135|96.32|93.6|93.171|93.7|93.32|94.11|90.775|89.56|87.695|87.85|86.615|92.83|92.5378|90.56|82.545|86|88.56|91.695|89.48|88.58|89.4|88.44|88.815|90.435|87.7528|88.52|89.66|90.62|88.19|86.3675|84.52|81.37|80.71|79.82|82.19|81.25||81.13|81.92|80.61|79.965|78.67|77.275|78.2|77.5|77.51|80.2359||80.009|78.99|79.7|82.445|83.795|82.52|84.68|85.5575|82.68|82.67|83.76|83|83.865|83.5|81.75|79.3301||81.308|81|80|81.53|83.15|85.8|83.8|82.2132|82.67|83.11|82.45|84.01|83.92|82.97|81.586|78.52|77.17|77.92|78.59|78.26|77.8801|80.5611|80.23|80.035|78.5722|77.37|76.2|75.49|74.7748|74.95|74.09|75.54|75.22|76.505|76.08|80.4|80.47|81|80.33|81.62||83.52|83.5|81.96|81.55|81.51|81.75|81.887|82.33|81.9851|80.58|78.14|74.2726|71.54|72.99|73.88|73.31|73.3|72.85|73.8|75.125|75.18|74.265|74.54|74.87|74.68|72.93|72.87|73.3882||73.61|66.81|59.45|59.075|60.75|59.67|58.77|57.68|57.63|57.55|58.27|58.07|59.82|60.03|59.92|60.185|58.06|60.01|61.525|61.37|61.585|60.9|60.23|60.1||59.97|56.67|55.2525|54.81|55.78|57.81|57.23|55.995|54.5||55.11|55.53|56.12|56.8||56.87|56.69|57.99|58.025|57.83|57.87|59.7|60.545|60.4001|60.42|59.6547|59.75|61.36|62.555|59.02|58.0905|57.91|58.023|58.8406|58.95|58.03||57.4|58.525|58.38|58.9|58.21|58.73|59.665|58.74|58.04|57.205|55.84|55.97|55.13|55.805|54.92|49.91|49.73|49.085|48.655|49.74|49.5|48.23|48.075|49.17|50.9|52.41|52.34|51.31|50.675|50.99|51.16|50.69|48.72|49.6225|49.19|48.72|48.53|49.21|49.79|50.02|50.47|50.29|49.775|51.56
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|7.79|8.075|7.89|7.775|7.93||8.68|8.92|8.72|8.96|9.13|9.2|9.3|9.41|9.39|9.55|9.64|9.76|9.33|10.025|10.04|10.56|10.83|11.2|11.04|10.69|11.35|12.38|12.59|12.68|12.59|12.78|12.16|12.2|12.01|11.87|12.1|12.52|11.89|11.5349|10.9|11.16|10.7301|10.31|9.99|10.065|9.76||9.7936|9.8|10.01|10.29|10.57|11.0366|10.355|11.68|11.25|10.95||10.88|10.95|11.5|11.97|12.07|11.6401|12.04|12.49|13.4794|13.51|12.9|12.91|12.44|12.28|12.26|12.51||12.455|12.4|12.82|12.89|12.85|12.49|12.37|12.32|12.51|12.08|12.27|12.31|12.04|13.2|12.7959|12.41|12.02|12.08|12.44|13.11|12.96|11.85|12.76|13.02|13.03|13.4|13.17|13.31|13.1|13.62|14.11|13.92|13.78|13.9|13.54|14.09|14.09|14.1501|14.495|15.04||15.45|13.66|13.6|14.145|17.31|17.25|17.17|17.31|17.86|18.77|18.69|20.25|20.73|20.81|20.88|22.04|21.17|20.73|22.47|22.56|22.255|22.03|22.025|21.54|20.94|21.05|21.442|22.02||22.43|21.75|20.77|20.582|20.58|20.625|19|22.39|22.12|22.1|22.395|22.37|22.45|23.38|22.78|22.36|21.57|21.25|20.76|20.7463|20.33|19.92|18.88|19.2||20.02|19.9|20|20.5|21.58|22.395|23.3|23.91|24.78||25.26|25.99|26.24|26.1||26.23|26.02|25.78|25.67|26|25.7|25.19|23.25|23.79|24.3411|24.34|24.29|24.1919|23.85|24.33|23.96|24.1|24.445|24.1|24.36|25.125||25.19|24.9|24.01|22.8|24.64|25.26|24.59|23.3618|23.4|23.84|23.73|23.95|24.35|24.75|23.67|23.91|24.26|24.21|23.95|24.3|24.05|24.98|25.77|26.72|27.05|27.28|27.52|27.41|26.93|26.84|27.07|27.2|26.59|26.02|25.8462|26.24|26.65|26.77|27.64|26.93|26.5|26.65|26.67|27.215
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|5.795|5.75|5.785|5.73|5.775||5.77|5.81|5.74|5.855|5.81|5.71|5.65|5.82|5.81|5.85|5.875|5.625|5.3459|5.54|5.37|5.44|5.6|5.585|5.77|5.5|6.16|6.83|7.88|7.98|8.04|8.23|8.01|8.045|8|7.805|7.91|8.02|8.14|8.135|7.73|7.64|7.45|7.28|7.76|7.795|7.77||7.8|7.715|7.935|7.76|7.6|7.5|7.38|7.304|7.32|7.276||7.39|7.785|7.82|7.84|8.15|8.01|7.91|7.85|8|8.365|8.31|8.25|8.145|8.135|7.9529|8.05||7.89|7.81|7.78|7.81|7.84|7.8|7.71|7.63|7.82|7.62|7.3105|7.05|6.37|6|5.98|5.91|5.75|5.67|5.655|5.795|5.75|5.62|5.76|5.7501|5.72|5.82|5.81|5.8425|5.81|5.955|6.1344|6.31|6.1601|6.52|6.44|6.44|6.57|6.58|6.64|6.785||6.8661|6.83|6.87|6.7922|7.14|7.43|7.25|7.09|6.97|7.07|7.14|7.4|7.365|7.45|7.53|7.369|7.31|7.19|7.52|7.64|7.67|7.65|7.73|7.74|7.69|7.9|8.15|8.26||8.64|8.655|8.25|8.07|8.61|8.52|8.17|8.07|8|7.57|8.05|8.085|8.15|8.58|8.2501|8.215|8.25|8.25|8.4313|8.32|7.9602|7.99|7.9|8.14||8.4|8.405|8.58|8.58|8.33|8.3|8.38|8.515|8.955||9.72|10.04|9.9|9.64||9.55|9.39|9.25|9.29|9.26|9.3|9.43|8.7499|8.7|8.93|8.81|8.97|9.2|9.165|9.2|8.64|8.58|8.83|8.53|8.65|8.56||8.59|8.83|9.15|8.975|8.7|9.13|8.825|8.21|8.2|8.37|8.5|9.67|9.51|9.42|9.06|8.59|8.6525|8.71|8.8192|8.875|9.1|9.44|9.22|9.21|9.4857|9.43|9.34|8.83|8.87|9.245|9.7|9.81|9.56|9.25|9.1|9.43|9.42|9.76|9.815|9.575|9.51|9.52|9.5301|9.62
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|79.94|81.4|83|84|85.94||88.6|87.32|87.9|89.03|90.33|88.07|86.63|85.57|85.03|85.9|85.46|86.43|84.72|83.04|83.11|83.77|82.15|81.011|79.79|77.54|83.4|95.69|100.36|99.97|100.31|99.475|96.07|95.88|98.245|96.74|96.43|97.24|98.72|97.79|96.3|95.625|92.89|89.08|88.86|88.89|87.12||87.37|86.95|86.57|89.74|89.18|88.55|90.27|92.64|93.175|93.66||96.73|95.64|95.48|97.85|99.02|95.25|95.78|95.03|96.065|95.34|95.1|95.8|95|95.75|94.94|95.94||94.4679|94.12|94.93|96.854|95.3325|94.99|95.94|96.79|93.33|92.975|92.28|92.1584|92.17|93.3|95.26|95.3779|95.995|96.1|98.23|98|98.25|95.37|96.455|96|94.38|93.36|92|92.43|94.2124|95.72|96.18|97.36|96.84|99.45|101.24|100.52|100.1|99.46|97.975|97.7||93.55|94.82|94.31|94.85|94.26|94.5201|92.6|88.39|88.17|85.86|85.58|85.67|84.62|84|86.2|85.65|84.81|84.56|85.34|85.07|82.92|83.1|88.8|87.64|85.69|85.765|83.84|84.13||84.9|86.545|85.3|83|86.69|85.46|84.86|83.63|82.08|82.16|81.81|82.66|82.62|85.14|83.64|82.48|82.26|81.61|83.53|85.62|84.11|83.435|82.62|82.48||82.75|82.65|83.7|86.86|87.9|84.0008|84.96|84.71|85.715||86.88|87.6|88.26|88.3||87.03|86.4|86.335|85.89|83.93|84.17|83.32|79.945|80.145|80.25|79.595|79.16|81.94|82.34|81.76|80.54|78.85|79.93|79.35|81.94|81.8385||81.5|80.61|79.65|79.03|78.37|78.575|77.33|74.79|73.5|72.56|73.32|72.15|72.09|71.48|73.31|70.05|69.94|69.32|69.223|68.5|68.59|70.085|70.425|70.59|70.998|71.02|72.66|73.29|72.6|73.99|77.53|76.83|74.8755|75.37|75.5|74.425|74.27|75.73|76.94|77.67|76.1|75.48|75.115|75.405
01292|1056451|/equities/newmark-group|R2000GROWTH|13.99|13.9|14.092|13.73|13.61||13.435|13.38|13.25|13.45|13.74|13.16|12.83|12.8|12.73|12.8|12.715|12.52|12.39|12.05|11.8|12.12|11.765|11.73|11.2|11.02|11.445|12.63|12.63|12.615|12.71|12.42|11.9|11.865|11.95|11.79|11.7434|11.69|11.85|11.71|11.29|11.14|10.71|10.13|10.03|10.08|10.04||9.9863|9.84|9.735|10.08|9.81|9.6402|9.7|9.87|9.935|9.98||10.045|9.965|9.8|9.975|10.235|9.83|9.71|9.86|9.825|10.04|9.84|10.08|10.17|10.08|9.92|10.07||10.27|10.305|10.42|10.43|10.85|10.87|10.51|10.31|10.13|10.04|10.11|10.015|9.8405|9.975|9.93|9.73|9.68|9.51|9.53|9.75|9.58|9.45|9.56|9.55|9.48|9.44|9.52|9.465|9.46|9.775|10.17|10.14|10.31|10.835|10.95|10.59|10.665|10.5|10.54|10.74||11.07|10.955|10.87|10.8006|10.83|11.06|10.46|10.45|10.43|10.47|10.435|10.64|10.41|10.365|10.64|10.725|10.65|10.59|10.73|10.72|10.635|10.44|10.565|10.2|10.17|10.5355|10.315|10.55||10.598|10.75|10.02|9.74|10.54|10.23|9.875|9.74|9.755|9.76|9.99|9.97|10.13|10.28|10.2775|10.32|10.22|10.16|10.2|9.92|9.5|9.45|9.22|9.42||9.64|9.69|9.84|9.95|10.1|10.06|10.17|10.295|10.6009||10.8844|11.03|10.85|10.34||10.29|10.26|10.18|9.9914|9.72|9.62|9.57|8.65|8.62|8.54|8.33|8.28|8.31|8.3|8.3|8.1175|8.14|8.15|7.8|7.73|7.72||7.79|7.71|7.6308|7.68|7.645|7.58|7.18|6.64|6.79|6.79|6.955|6.91|7.08|6.88|6.515|5.87|5.52|5.43|5.38|5.25|5.085|5.215|5.21|5.27|5.39|5.49|5.74|5.8|5.76|5.95|6.11|5.9894|5.7816|5.73|5.735|5.58|5.6|6.16|6.25|6.205|6.17|6.32|6.45|6.43
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|32.48|32.75|33.4|33.8|34.19||37.04|37.0396|36.92|36.51|37.08|37.95|37.36|38.47|38.18|38.1941|38.28|37.97|36.17|36|35.68|35.67|34.77|34.4184|35.01|34.01|36.12|39.14|42.72|41.66|44.09|45.52|44.15|45.82|48.315|47.49|46.75|47.61|50.64|54.735|54.14|53.81|53.84|54.58|54.04|51.9921|51.055||50.52|49.72|48.12|47.54|46.6|46.45|46.12|46.1891|45.51|47.51||48.9|47.445|47.3804|48.21|48.6|46.59|45.2|45.55|46.11|45.465|44|45.37|45.185|45.3|43.262|43.83||44.26|43.76|45.51|45.2272|45.2|44.39|44.31|43.76|43.3|43.39|44.09|43.06|42.9393|43.62|42.16|41.47|40.32|39.64|41.78|41.6|40.72|39.88|39.69|38.86|38.16|38.87|40.37|41.73|41.75|42.189|43.52|44.61|44.235|45.67|46|45.09|44.76|44.85|44.44|45.22||45.21|44.2434|44.02|44.46|43.85|44.61|42.3994|41.605|42.45|41.9301|42.68|44.05|44.61|45.07|45.84|46.61|45.5543|44|44.21|42.9501|42.395|42.04|44.13|43.535|42.57|44.28|40.52|41.64||43.17|42.0801|41.5944|40.37|43.04|42.41|40.875|39.65|39.53|39.03|38.82|38.19|37.6201|37.85|37.08|37.23|38.1886|38.14|37.7201|37.5|35.0337|33.46|32.1|32.6||32.35|31.95|31.87|31.615|31.38|31.01|31.33|32.01|32.75||34.03|34.64|34.625|34.05||33.0401|32.11|31.47|31.11|30.8114|31.19|30.2|28.38|28.98|28.64|27.61|27.58|27.44|27.2401|27.7|26.5|26.98|27.105|26.445|26.25|26.3028||26.2334|25.65|25.97|26.045|26.22|26.39|26.23|25.01|24.55|24.39|24.71|24.89|24.93|25.135|24.495|23.54|23.41|23.26|23.55|23.23|23.2|23.38|22.15|24.7|25.26|25.59|25.95|26.4887|26.51|27.9815|28.42|28.67|28.7501|29.04|29.05|29.2|29.0322|29.11|29.45|28.52|28.07|28.04|28.25|28.37
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|55.77|56.12|57.93|57.86|57.88||59.08|59.45|59.455|59.3|60.02|58.01|56.9|56.94|56.58|57.42|57.59|57.36|55.85|55.18|54.64|56.105|56.42|56.1236|56.1|53.63|55.33|57.32|61.66|60.76|60.465|60|55.68|56.185|56.01|55.96|55.86|57.405|58|57.955|56.91|54.92|52.33|49.71|49.68|50.94|51.53||52.97|52.86|52.83|53.27|52.37|51.02|51.71|54|53.5|53.13||55.57|55.01|54.865|56.78|58.18|57.82|58.15|59.235|58.74|58.05|59.61|61.22|61.07|59.2|58.3|59.33||59.46|59.21|60.045|60.51|61.2|60.96|62.16|62.54|63.43|64.66|63.51|62.37|60.99|61.63|62.02|62.65|61.48|61|61.53|63.19|62.4609|61.77|64.03|63.78|62.59|61.01|60.795|61.14|61.77|62.86|64.42|65.67|66.24|69.39|70.37|68.63|69.37|69.69|70.16|71.835||72.205|71.145|69.83|69.675|67.565|66.51|63.82|62.175|63.405|62.73|62.03|63.89|63.83|63.35|64.04|63.05|63.445|67.6|68.985|70.425|70.8|70.495|70.69|70.12|70.11|69.3073|68.51|68.1968||68.87|69.165|67.18|66.53|68|66.8953|66.355|65.95|66.13|65.755|66.4|65.55|65.126|65.59|66.16|66.19|65.08|66.945|68.75|67.475|65.75|66.045|65.895|65.63||66.51|66.95|66.8829|67.36|67.79|67.86|68.53|68.74|71.67||72.831|73.26|73.74|72||71.71|71.06|69.45|73.2401|72.25|72.12|70.88|67.25|68.42|69.375|69.51|68.46|68.48|67.25|66.8|64.2354|64.17|65.585|66|66.12|66.025||65.93|65.92|65.56|65.39|64.02|64|63.03|60.705|59.885|59.51|61.24|61.6|62.085|62.87|60.235|57.41|57.66|56.74|56.88|57.03|56.77|57.565|57.64|57.735|56.15|56.36|57.51|57.1|56.5|56.61|57.735|57.74|55.88|56.3|56.975|58.31|58.36|59.03|59.42|58.73|57.96|58.415|59.15|59.33
01298|103921|/equities/trinseo-sa|R2000GROWTH|3.22|3.57|3.52|4.26|4.09||4.24|4.09|4.06|4.225|4.24|3.98|3.27|3.3|3.24|2.94|2.67|2.59|2.54|2.385|2.43|2.21|2.16|2.36|2.45|2.26|2.4004|2.7|2.81|2.64|2.635|2.65|2.69|2.71|2.77|2.59|2.595|2.75|2.79|2.76|2.58|2.5|2.4901|2.14|1.98|1.99|2.01||2.06|1.935|2.065|2.3|2.43|2.48|2.49|2.42|2.48|2.64||2.62|2.67|2.76|2.76|2.88|2.79|2.93|2.85|2.84|3|3.02|3.445|3.53|3.33|3.28|3.345||3.19|3.13|3.12|3.45|3.5|3.38|3.27|3.27|2.915|2.94|3.27|3.1701|3.1|3.085|3|2.91|2.585|2.585|2.61|2.79|2.75|2.61|2.71|2.82|2.68|2.66|2.72|2.84|2.84|2.87|2.92|3.385|3.445|3.57|3.57|3.61|3.925|3.65|3.58|3.7||3.45|3.26|3.23|3.375|3.57|3.875|3.92|4.12|4.35|4.71|4.68|4.79|4.76|4.85|4.957|4.53|4.39|4.39|4.4|4.32|4.34|4.24|4.42|4.27|4.22|4.27|4.36|4.44||4.74|4.84|4.31|4.3467|5.8|5.74|5.62|5.602|5.68|5.37|5.34|5.64|6.02|6.5|6.31|6.24|5.735|5.745|6.1|5.7|5.27|5.21|5.4764|5.6517||6.1|6.21|6.61|6.8699|7.17|7.45|7.8607|7.74|8.13||8.32|8.5|8.51|8.41||7.95|7.8|7.85|7.59|7.11|7.06|6.72|5.78|5.97|6.26|5.97|5.85|5.89|5.9254|6.2145|5.56|5.65|6.5809|6.47|6.34|6.48||6.44|6.62|6.7|6.55|6.28|6.475|6.2|5.64|5.55|5.63|5.77|5.725|6.13|6.31|5.88|5.6693|6.11|6.01|5.95|6.08|5.85|5.61|5.48|5.79|6.17|6.76|6.66|6.58|6.43|6.06|6.18|6.315|6.02|6.04|6.065|6.27|8.14|7.93|8.11|8.02|7.77|7.86|8.25|8.29
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.34|1.41|1.62|1.65|1.555||1.745|1.69|1.65|1.6601|1.61|1.51|1.48|1.43|1.46|1.38|1.38|1.3|1.24|1.2|1.075|0.91|1.21|1.215|1.28|1.34|1.52|1.69|1.79|1.78|1.755|1.705|1.74|1.77|1.82|1.74|1.775|1.89|2.06|2.11|1.985|1.87|1.73|1.745|1.848|1.84|1.89||1.935|1.81|1.82|1.804|1.81|1.79|1.74|1.75|1.75|1.71||1.7|1.81|1.93|1.935|2.04|1.8606|1.85|1.98|2.07|2.08|2.075|2.1|2.15|2.16|2.24|2.41||2.49|2.5|2.62|2.49|2.53|2.69|2.71|2.69|2.745|2.63|2.6297|3.39|3.23|3.36|3.4|3.2|3.12|3.11|3.14|3.19|3.03|2.93|3.13|3.22|3.205|3.22|3.258|3.31|3.41|3.41|3.585|3.775|3.66|3.69|3.665|3.67|3.81|3.88|4|4.19||4.395|4.32|4.175|4.06|4.145|4.28|3.895|3.56|3.52|3.6|3.78|4.245|3.56|3.5|3.51|3.48|3.4|3.4215|3.55|3.55|3.205|3.3|3.105|2.852|2.75|2.735|2.76|2.97||3.125|3.16|2.78|2.74|2.87|2.65|2.61|2.71|2.88|2.855|2.92|2.93|2.92|2.981|2.915|2.93|2.85|2.77|2.8|2.45|2.3|2.3413|2.35|2.47||2.57|2.59|2.67|2.78|2.6906|2.7|2.83|2.845|3.02||3.11|2.87|2.93|3.225||3.21|3.22|3.05|2.785|2.71|2.83|3.14|2.77|2.99|3|2.93|2.945|2.77|2.74|2.82|2.48|2.505|2.485|2.31|2.27|2.18||2.1597|2.07|2.12|1.73|1.7|1.42|1.35|3.58|3.45|3.69|4.02|4.16|4.0301|4.046|3.95|3.895|4.04|4.28|4.515|4.555|4.6|4.66|4.65|4.86|4.819|4.835|5|4.985|4.98|5.0501|5.67|5.565|5.4091|5.4199|5.45|5.525|5.56|5.82|5.95|5.77|5.51|5.44|5.505|5.85
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|118.13|119.3|121.1|121.27|121.915||127.11|127.32|125.66|124.55|126.34|124.2|123.56|123.04|122.18|123.95|123.1536|121.44|118.84|118.3665|117.405|117.19|117.805|115.95|114.81|110.35|116.49|122.822|125.54|123.45|125.29|128.325|120.25|115.53|117.25|114.53|114.77|116.12|117.54|114.13|111.355|109.04|106.505|102.4316|102|103.29|102.385||103.535|102.94|101.64|102.04|101.64|100.955|101.385|102.29|102.42|101.45||103.1|101.2|101.32|102.1|103.66|100.98|102.14|103.2|104.6|107.02|106.83|108.19|108.86|108.5629|109.77|111.84||111.845|111.4|110.1|108.51|109.18|108.6|108.35|107.805|106.85|107.12|107.04|106.15|105.915|105.79|104.58|102.34|100.935|99.79|100.53|100.25|99.05|94.94|95.01|94.29|93.58|92.72|92.75|93.56|93.58|94.36|94.92|95.59|94.65|96.71|96.21|95.475|95.09|94.78|94.32|94.33||92.97|91.62|90.87|91.2|91.28|92.21|90.2396|90.405|90.18|91.705|92.435|93.23|92.262|93.23|95.33|93.93|93.585|92.875|93.95|93.67|93.275|92.63|93.575|94.0524|93.57|94.06|92.9|93.4||94.95|95.37|93.08|92.735|97.88|96.055|93.885|92.54|94.1|94.29|96.47|94.3|93.905|92.88|90.53|92.19|93.565|97.54|99.43|98.75|96.695|95.26|94.57|101.33||102.72|102.13|102.44|101.94|104.81|103.86|104.86|104.62|100.37||107.45|107.45|108.01|108.945||108.46|106.72|107.5|108.92|107.79|108.77|105.35|101.59|101.01|101.44|96.46|100.57|101.07|101.14|102.4|101.35|101.09|101|102.61|103.69|104.02||104.09|105.74|106.31|105.67|104.72|102.9325|104.04|100.14|98.16|97.27|96.67|97.815|97.995|98.45|96.73|96.96|96.08|95.43|93.21|88.57|87.205|88.6|89.03|89.47|91.145|92.89|93.97|93.76|92.79|93.635|94.51|93.8|91.9|92.45|92.145|91.94|92.13|92.05|92.3|90.34|90.1|89.48|90.11|89.81
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.13|1.12|1.1403|1.16|1.18||1.26|1.27|1.24|1.31|1.28|1.23|1.22|1.2|1.2|1.24|1.22|1.28|1.27|1.28|1.25|1.2|1.17|1.18|1.27|1.08|1.2|1.25|1.39|1.39|1.48|1.58|1.57|1.58|1.61|1.6|1.62|1.58|1.8|1.89|1.82|1.77|1.79|1.725|1.72|1.65|1.56||1.57|1.58|1.49|1.4|1.245|1.15|1.17|1.21|1.28|1.26||1.34|1.34|1.4|1.5|1.51|1.47|1.54|1.57|1.71|1.75|1.6701|1.67|1.58|1.58|1.56|1.62||1.71|1.68|1.68|1.76|1.87|1.8601|1.9|1.69|1.6412|1.6316|1.54|1.615|1.51|1.51|1.33|1.32|1.32|1.3101|1.2505|1.26|1.19|1.11|1.15|1.18|1.21|1.27|1.27|1.4|1.52|1.52|1.6|1.66|1.72|1.691|1.84|1.55|1.51|1.361|1.34|1.43||1.57|1.62|1.52|1.72|1.41|1.3|1.1|1.03|1.01|1.02|1.01|0.9901|0.96|0.93|0.98|0.8705|0.842|0.802|0.8735|0.9|0.9|0.912|0.8627|0.84|0.7425|0.908|0.9|1||0.76|0.685|0.61|0.5651|0.55|0.5245|0.52|0.5|0.5055|0.495|0.5066|0.53|0.535|0.5402|0.5331|0.541|0.548|0.5461|0.52|0.5166|0.4905|0.5|0.52|0.5406||0.582|0.5616|0.57|0.615|0.64|0.64|0.62|0.56|0.5803||0.5611|0.5537|0.52|0.4578||0.3931|0.37|0.375|0.375|0.3704|0.3721|0.37|0.36|0.36|0.375|0.3883|0.3863|0.3895|0.3863|0.386|0.3754|0.374|0.38|0.3716|0.385|0.38||0.3725|0.383|0.3793|0.3662|0.3609|0.37|0.353|0.351|0.351|0.3553|0.375|0.3737|0.376|0.3731|0.358|0.352|0.3551|0.346|0.35|0.345|0.3721|0.3899|0.3905|0.4|0.3999|0.41|0.4256|0.4163|0.415|0.412|0.4226|0.4205|0.4005|0.4011|0.3996|0.398|0.399|0.3992|0.4|0.4001|0.403|0.4|0.398|0.3999
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|163.9|165.39|167.17|169.1501|169.27||167.55|167.6|166.53|166.75|166.75|167.73|170.35|172.79|171.645|171.72|171.275|170.63|168.94|167.02|166.18|167.12|167.1|165.18|168.285|158.67|165.45|164.47|166.15|165.51|163.815|166.47|165.45|164.8|168.64|165.835|167.41|167.6|165.39|164.96|164.13|164.71|162.725|166.48|164.18|164.45|163.6||163.4701|162.644|161.81|160|161.73|163.73|164.79|166.44|164.37|164.795||165.22|163.48|164.02|165.535|166.74|160.94|160.5|161.86|162.36|161.42|161.9318|161.32|159.63|157.92|157.54|159.77||161.28|162.055|162.17|162.55|162.94|163.075|161.44|160.32|160.59|162|161.27|161.33|159.09|145|137.46|136.23|136.885|136.445|135.22|136.14|136.6|137.225|136.44|136.41|136.12|133.685|134.2|133.36|133.23|134.0021|134.17|135.266|133.73|138.31|138.71|138.315|138.67|137.785|138.44|141.67||143.52|143.143|141.8358|140.42|141.725|141.05|140.35|140.17|139.81|140.8|141.0101|143.15|144.0923|143.69|144.59|143.42|142.24|141.58|141.99|142.42|144.46|143.07|141.9343|142.96|141.62|142.37|144.805|143.49||147.52|146.71|145.3801|145.66|147.15|144.15|140.8601|140.23|141.39|155.225|157.8801|157.52|159.23|159.85|161.16|160.05|159.98|162.21|164.01|162.26|160.74|160.1872|160.19|160.34||158.78|158.22|159.77|159.09|159.02|159.96|162.83|162.91|165.97||167.06|167.33|167.33|166.69||167.26|165.52|166.87|168.5|167.415|168.17|169.35|170.83|170.355|170.35|169.99|170|169.31|168.34|166.72|163.52|161.3227|161.9|158.64|165.58|166.9984||166.3|165.765|166.47|164.215|161.4|159.79|160.5|160.36|159.56|158.005|158.07|159.46|158.34|157.88|157.337|156.11|154.02|153.145|152.09|153.71|151.665|151.22|149.87|151.84|152.55|154.45|153.68|153.5|150.66|151.575|158.23|158.54|154.97|150.34|159.8101|158.71|160.685|161.31|162.5828|162.775|162.505|162.1|164.0201|164.57
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|15.74|15.76|16.05|16.19|16.35||16.265|15.71|15.565|15.485|15.89|15.69|15.595|15.66|15.52|15.28|15.21|15.14|15.13|15.28|15.175|15.36|15.18|15.08|18.16|17.87|17.85|18.725|18.44|18.28|18.6523|18.55|18.3662|18.09|18.01|17.79|17.6715|17.71|18.3|18.07|17.65|17.54|17.36|16.95|16.18|15.91|15.4||15.52|15.75|15.89|16.02|15.66|15.28|15.56|15.38|14.84|14.73||14.61|14.62|14.81|15.02|15.15|14.66|14.55|14.86|15.18|15.25|15.26|15|15|14.72|14.6|14.97||15.19|15.2|15.17|14.85|14.69|14.65|14.78|14.98|14.72|15.13|15.11|15.17|16.95|16.756|16.91|17.03|16.81|16.84|16.5|16.855|16.265|16.16|16.55|16.605|16.94|16.62|17.01|16.97|16.6|16.765|16.85|17.34|17.55|17.84|17.63|17.61|18.02|18|17.86|17.91||18.05|17.73|17.68|17.56|17.91|18.31|18.3|18.47|18.16|18.21|18.545|19.16|19.1099|23.26|23.22|23.32|22.98|23.69|23.5|23.35|22.975|23.36|25.6|24.64|24.6|24.435|24.47|24.6||24.55|23.54|25.325|25.24|26.09|25.38|24.94|24.98|24.856|24.52|25.07|25.61|25.67|26.71|26.52|26.875|26.915|27.02|27.56|27.28|27.01|26.99|27.5|28.24||28.44|27.93|29.1|29.32|29.5|29.39|29.135|29.2|30.63||31.15|31.26|30.7525|31.1||30.07|28.97|29|29.08|28.15|27.94|27.22|21.41|20.76|20.88|20.87|21.2|21.195|22.175|22.42|22.07|22.03|22.03|21.87|21.59|21.86||21.86|22.37|22.54|22.15|21.82|22.565|22.85|21.8|21.58|21.83|22.86|23.335|23.57|22.78|22.48|22.355|21.935|21.8963|21.65|21.94|22.37|22.47|22.08|21.97|22.88|22.99|23.39|22.86|22.07|22.38|23.305|22.86|21.32|21.03|21.4765|20.6|20.66|20.305|20.54|21.16|23.19|23.2|23.08|22.97
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.555|10.87|10.745|10.73|10.8||11.025|10.92|10.895|11.1|11.37|11.2309|11.215|11.245|11.25|11.045|11.16|11.24|10.9|10.87|10.87|10.59|10.615|9.88|9.74|9.94|10.3|10.84|11.135|11.25|11.47|11.5|11.155|10.88|10.82|10.27|10.23|10.41|10.575|10.56|10.52|10.5|10.41|10.475|10.96|11.04|10.92||11.02|11.05|11.075|11.12|10.925|10.915|11.2|11.3825|11.25|11.18||11.175|11.1|11.515|11.92|12.06|11.925|11.64|12.06|12.01|11.995|12.03|12|11.79|11.465|11.375|11.26||11.25|11.63|11.4|11.32|11.07|11|10.95|10.92|10.53|10.595|10.62|10.48|11.64|11.6|11.53|11.71|11.52|11.39|11.24|11.245|11.03|11.1|11.35|11.695|11.72|11.25|11.21|11.335|11.47|11.55|11.76|11.88|11.8|11.95|11.9|11.92|12.04|12.12|12.09|12.25||12.335|12.335|12.35|12.23|12.05|12.145|11.91|11.67|11.65|11.96|11.9|12.03|12.63|12.9|12.9|12.58|12.435|12.53|12.56|12.6301|12.6|12.85|12.835|12.64|12.27|12.3|12.12|12.08||12.33|12.35|12.21|12.18|12.78|12.82|12.8045|12.87|12.66|12.525|12.69|12.682|12.87|13|13|13.3|13.685|13.93|14.07|13.93|13.815|13.8|13.8|13.83||13.815|13.54|13.43|13.655|13.42|14.51|14.465|14.17|13.95||13.97|14.12|13.97|13.905||13.66|13.32|13.24|13.61|13.61|13.48|13.45|13.065|13.19|13.29|13.22|13.27|13.36|13.58|13.65|13.48|13.39|13.175|13.12|13.33|13.49||13.39|13.465|13.51|13.38|13.31|13.53|13.695|13.1|12.86|12.91|13.15|13.28|13.43|14|13.97|13.87|14.07|14.29|14.14|13.86|13.76|13.87|13.654|14.04|13.895|14.15|14.37|14.08|14.11|14.18|14.42|14.665|14.21|14.32|14.13|14.21|14.295|14.66|14.67|14.49|14.33|14.1|13.49|13.57
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|14.37|15.45|15.46|15.135|15.3||15.31|15.8|15.5|15.51|16.12|15.73|15.56|15.55|15.63|15.71|15.675|15.495|15.5|15.1|14.75|15.12|14.775|14.55|14.37|14.47|14.21|15.98|15.26|15.32|15.15|14.72|15.62|16.141|15.06|14.86|14.3|14.44|14.18|13.85|13.605|13.65|13.255|12.82|12.36|12.595|12.47||13.02|12.88|12.865|13.26|13.63|14.51|13.36|15.795|16.79|16.8398||16.84|16.65|16.24|16.43|16.86|16.83|16.81|17.25|17.27|17|16.71|17.01|17.18|17.03|16.91|17.185||17.16|16.96|17.175|17.66|17.98|18.46|19.05|20.05|19.2768|18.64|17.635|17.86|17.9|18.89|18.25|17.89|23.74|23.84|24.72|24.97|23.91|23.65|24.56|24.21|24.16|24.03|23.82|23.885|24.46|24.95|25.53|25.52|25.39|26.37|26.91|26.52|26.435|26.77|26.71|27.15||27.59|26.71|25.43|25.45|25.64|25.91|25.155|24.77|25.03|24.93|24.78|24.92|25.09|24.98|25.56|24.97|24.63|24.38|24.46|24.07|23.94|24.145|23.89|23.5|23.085|21.695|20.8001|21.24||20.765|21.25|21.15|20.52|20.885|20.06|19.215|19.65|19.36|18.98|19.53|19.46|19.53|19.52|19.58|19.79|19.55|19.41|19.36|18.78|18.45|18.24|18.04|18.14||19.14|19.45|18.99|18.86|18.93|19.11|18.65|18.55|18.77||18.92|19.39|19.095|19.51||19.63|20.02|20.16|21.45|21.16|22.17|22.7997|21.35|21.54|21.69|21.73|21.4|21.825|21.75|21.52|19.6|19.08|19.31|18.96|18.68|18.87||18.52|18.61|18.33|17.845|17.85|17.98|17.96|17|16.94|17.45|18.32|18.96|18.68|16.53|14.69|14|13.89|13.64|13.79|13.97|14.305|14.56|14.42|13.93|14.05|14.1|14.58|14.77|14.78|14.56|15.35|15.6|15.34|14.95|15.39|15.34|15.26|16.09|16.1225|15.88|15.51|15.6|15.485|15.535
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|0.01|0.041|0.04|0.0451|0.041||0.041|0.041|0.08|0.085|0.041|0.095|0.1017|0.11|0.0912|0.0511|0.0861|0.0912|0.1252|0.1527|0.18|0.2|0.2|0.35|0.333|0.7205|0.8036|0.7821|0.81|0.7837|0.7802|0.811|0.92|0.9325|0.69|0.5022|0.64|1.45|2.4801|2.45|2.48|2.44|2.46|2.3|2.15|2.1|2.02||2.41|2.415|2.71|2.865|2.63|2.64|2.63|2.58|2.63|2.66||2.6309|2.51|2.74|3.08|3.34|3.22|3.16|3.3|3.12|3.02|2.91|3.22|3.16|2.9701|2.81|2.93||2.76|2.75|2.78|2.62|2.69|2.71|2.83|3.01|3.88|2.35|2.25|2.19|2.1625|2.32|2.3325|2.24|2.05|2.06|2.05|1.97|1.89|1.81|1.91|1.765|2.14|2.17|2.2301|2.24|2.25|2.21|2.46|2.46|2.5|2.6|2.62|2.655|2.82|2.72|2.745|2.84||2.81|2.52|2.49|2.565|2.75|2.95|2.68|2.72|2.635|2.63|2.52|2.63|2.74|2.92|2.94|2.87|2.98|3.06|3.03|3.02|3.01|3.14|2.9808|3.07|3.13|3.16|3.25|3.43||3.61|3.84|3.7201|3.53|3.54|3.25|3.19|3.17|3.06|3.03|3.4|3.21|3.0001|3.09|3.1|3.17|3.06|3.19|3.31|2.99|2.742|2.87|2.805|2.96||3.23|3.52|3.77|3.69|3.775|3.9|4.01|4.32|4.73||4.76|4.82|4.69|4.5||4.355|4.21|4.32|4.22|3.62|5.93|5.49|4.272|4.4001|4.755|4.49|4.8|4.82|4.915|4.76|4.05|4.115|4.16|3.86|3.95|4.14||4.17|4.15|4.43|4.2|4.29|4.44|4.0012|3.6793|3.69|3.845|4.01|4.1201|4.11|4.505|4.01|3.75|3.9702|3.95|3.97|4.09|3.82|4.92|4.8701|4.7301|5.5525|5.5715|5.24|5.44|5.515|5.55|5.62|4.955|5.1|5.28|5.26|5.2305|5.31|5.605|6.075|5.9522|6.03|5.9|6.02|6.355
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|43.85|44.91|46.47|47.83|48.74||50.89|51.425|51.58|49.71|49.31|47.58|47.44|46.54|46.675|45.5|45.71|45.24|44.78|45|45|45.57|45.1|45|45.835|45.45|45.51|43.48|50.23|50.64|50.61|51.39|51.61|52.02|51.265|49.27|49.29|50.8|50.865|49.585|48.33|48.07|46.01|44.68|45.2|46.83|44.68||44.38|44.45|44.5601|45.395|45.81|43.99|44.2275|44.22|44.05|43.71||41.66|41.16|41.505|42.52|43.12|41.755|42.55|44.32|45.62|45.93|45.87|45.96|46.96|46.49|46.52|47.3||47.505|47.96|49.935|50.455|48.23|47.09|47.2701|49.07|48.0201|48.23|47.64|46.92|45.47|47|46.75|47.56|47.01|45.46|45.51|46.205|45.4|44.5|46.04|45.425|43.88|42.375|43.69|45.98|46.88|47.9|46.94|48.46|48.38|48.93|50.17|49.61|50.27|50.27|51.23|51.57||51.5|50.25|48.13|46.99|45.59|45.82|44.445|44.15|43.48|43.98|43.68|44.17|44.24|44.08|44.75|44.72|44.23|43.96|44.32|44.45|43.865|47.31|47.96|46.53|47.2|47.68|47.405|48.63||48.61|47.775|46.2|44.07|45.9|45.77|44.0062|41.58|43.11|42.19|42.49|42.6|42.62|43.81|42.42|42.09|42.22|40.78|41.01|39.9|38.69|37.36|37.345|37.7165||37.16|36.35|35.78|34.36|32.31|32.31|33.85|33.25|34.45||35.475|35.17|34.975|34.805||34.66|34.59|33.94|34|34.08|36|36.24|33.27|33.5|33.5|33.39|33.1|33.55|34.52|34.97|35.03|35.0519|35.13|34.7|34.77|35.28||35.2|35.655|35.9775|36.19|34.94|36.04|35.69|33.1658|32.68|32.28|33.51|36|35.73|36.15|35.37|34.1|34.09|33.09|32.505|34|34.3|33.74|33.4|33.02|33.5506|34.42|33.24|31.815|30.18|30.655|33.47|33.75|33.57|33.41|33.23|32.86|32.79|32.75|33.12|33.63|33.86|32.415|32.985|33.77
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|5.83|5.91|6.3|6.48|6.55||7.26|7.3948|7.28|7.48|7.66|7.55|7.47|7.2|7.17|7.79|7.695|7.72|7.47|7.4114|7.3|7.4288|8.0603|9.1901|9.23|9|9.83|10.76|11.23|11.17|11.47|12.27|11.49|11.33|10.96|10.095|10.1|10.25|10.92|10.81|9|8.83|8.572|8.49|8.44|8.48|8.36||8.73|8.65|8.75|8.9|8.28|8.226|8.2|8.87|9.08|9.03||9.16|9.1|8.9|9.11|9.71|8.9001|9.06|9.51|9.685|9.3001|8.95|9.2362|9.55|9.11|9.18|9.5001||9.52|9.45|9.8|10.22|10.71|10.63|10.56|10.66|12.4|11.5499|10.9|10.3531|9.179|8.98|8.97|8.95|8.5801|8.35|8.14|7.78|6.77|6.48|6.76|6.6|6.71|7.07|7.015|7|7.12|7.41|7.82|9.08|9.02|9.73|8.75|8.3015|7.86|7.62|7.88|8.26||8.4501|7.86|7.82|7.9|7.97|8.37|8.51|8.79|9.11|9.2|9.185|9.6566|9.86|10.28|10.26|10.065|10.02|10.15|10.46|10.91|11.34|11.04|10|11.6|11.52|11.94|11.99|12.21||12.2|12.22|12.12|12.56|13.71|12.82|12.01|12.0007|11.82|11.88|12.87|12.92|13.5|14.1|13.8|16.81|16.39|17.55|16.901|16.83|15.77|23.41|27.17|30.03||29.91|30.33|29|36.34|37.615|37.51|38.02|38.49|38.33||38.5|38.55|38.3|38.36||38.49|38.3|37.61|37.1034|36.49|37.55|37.45|38.6|38.03|37.9|38.9|38.04|37.82|36.3|36.025|35.6|35.86|34.71|34.25|31.13|37.39||29.64|29.5|30.145|30.29|30.34|30.25|28.85|28.45|28.23|29.05|29.2705|31.45|31.847|32.355|32.29|32.05|32.65|32.77|33.2008|33.49|34.63|34.5258|35.12|35.58|36.895|37.03|38.12|38.2917|38|37.22|37.71|37.8|36.67|36.5|36.84|37.93|37.77|37.7066|37.75|39.16|37.7501|37.32|37.01|37.095
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|140.58|140.73|143.37|145.7901|147.84||158.52|157.0621|157.815|156.73|156.905|154.05|153.0222|152.33|151.08|151.83|151.79|150.16|147.24|146.25|145.885|146.44|142.65|139.5201|141.19|133.9898|131.31|140.39|146.55|145.28|147.6|147.38|145.3783|147.81|149.07|145.0369|144.4|142.07|152.955|159|154|153.23|146.94|140.89|140.46|142.91|140.22||141.81|138.01|138.92|140.7|140.89|140.155|142|141.725|139.05|140||136.6645|133.71|132.57|135.34|135.56|131.21|130.41|132.4|132.81|133.177|132.84|135.3001|137.88|138.45|137.345|141.66||140.95|141.5|141.645|142.705|141.01|138.38|138.42|140.55|138.66|138.78|138.31|134.3|133.855|132.5901|131.6|126.8725|121.47|120.62|121.37|121.74|119.27|117|118.79|117.16|116.06|116.0501|117.52|116.8125|117.27|118.33|120.63|122.02|119.09|118.93|120.25|120.03|119.9|118.835|118.29|121.05||120.5|120.21|117.925|117.545|119.55|118.95|116.91|116.695|116.44|114.99|115.27|115.32|113.18|113.25|115.01|115.04|113.44|112.53|113.8|113.985|114.695|112.95|110.615|107.23|103.11|108.94|107.92|107.23||109.07|107.71|106.52|104.62|107.9476|106.52|106.01|103.9501|103.1|102.45|102.14|100.9345|100.59|103|102.67|102.655|101.93|101.68|101.39|101.54|98.46|98.16|97.55|98.07||98.72|97.16|97.69|95|95.77|95.52|96.82|96.38|98.24||100.93|102.025|102.22|100.59||98.64|97.21|98.68|97.5|94.28|95|93.02|90.28|89.0851|88.87|87.79|87.082|88.23|87.97|86.42|84.74|84.62|83.98|84.37|85.9|86.09||85.62|85.31|86.63|86.3|85.96|86.26|86.16|83.15|82.925|83.27|82.83|83.2663|81.425|77.9|81.885|78.958|78.8701|78.88|78.37|79.36|78.69|78.11|78.5|78.57|77.84|79.15|80.62|80.84|79.63|80.35|81.28|81.24|79.54|80.16|80.2|80.15|80.36|80.32|81.11|81.18|78.77|78.75|79.6669|80.11
01310|15680|/equities/codexis|R2000GROWTH|2.61|2.73|2.72|2.78|2.83||2.86|2.88|2.9|2.99|3.03|2.92|2.88|2.87|2.9217|2.6798|2.8|2.78|2.69|2.73|2.66|2.77|3.03|2.96|3.15|2.95|3.18|3.3833|3.51|3.56|3.57|3.62|3.42|3.56|3.6|3.4|3.31|3.27|3.42|3.3|3.14|3.155|3.02|2.86|2.93|2.95|2.79||2.835|2.8|2.95|3|2.98|2.86|2.8501|2.92|2.795|2.72||2.72|2.935|3.04|3.09|3.28|3.17|3.16|3.23|3.51|3.47|3.39|3.33|3.3|3.31|3.0274|3.09||3.09|3.15|3.445|3.38|3.38|3.58|3.67|3.635|3.5705|3.55|3.36|3.42|3.395|3.37|3.55|3.53|3.07|2.9401|2.87|2.72|2.62|2.64|2.75|2.88|2.78|2.71|2.71|2.73|2.57|2.62|2.83|3.06|3.06|3.17|3.15|3.11|3.165|3.2094|3.31|3.44||3.45|3.45|3.45|3.405|3.4|3.48|3.17|3.1199|3.035|3.17|3.17|3.34|3.425|3.46|3.38|3.605|3.54|3.72|4.2|4.17|3.87|3.57|3.24|3.01|2.88|2.82|2.8|2.88||3.06|2.87|2.691|2.67|2.99|2.905|2.79|2.754|2.53|2.58|2.5718|2.6|2.63|2.72|2.6797|2.63|2.625|2.69|2.83|2.62|2.6|2.6|2.59|2.7||2.825|2.81|2.7|2.7|2.695|2.651|2.8|2.91|2.97||2.96|3.075|3.2725|3.15||3.07|2.9|2.92|2.975|2.61|2.81|2.3|1.85|1.92|2.09|2.18|2.13|2.075|2.14|2.36|2.2|2.35|2.3|2.095|1.965|1.92||1.905|1.92|1.97|2.01|1.9707|1.96|1.72|1.6|1.51|1.53|1.62|1.675|1.735|1.79|1.67|1.615|1.54|1.52|1.54|1.58|1.65|1.675|1.66|1.65|1.66|1.79|1.96|1.89|1.87|1.88|2.015|2|1.985|2|1.99|1.96|1.93|1.85|1.7|1.55|1.5|1.45|1.48|1.55
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|73.18|73.46|74.97|74.96|75.24||76.38|76.185|75.345|74.66|75.1|74.485|73.32|73.38|72.49|73.06|72.03|72.585|70.45|70.05|70.38|70.39|70.906|70.2|70.77|68.82|73.36|75.53|77.65|77.49|76.88|76.39|80.39|80.48|80.2738|79.1|78.7|79.62|79.69|79.42|78.585|78.15|76.81|74.42|73.21|74.2475|72.84||72.99|73.2|72.75|73.42|72.87|72.77|72.97|74.46|74.06|74.29||75.085|74.77|75.02|75.69|77.18|74.85|74.58|75.855|76.57|76|75.635|76.4825|76.47|74.77|74.24|74.31||74.61|74.12|74.77|75.32|75.415|75.51|74.56|74.45|74.89|75.57|75.56|75.85|75.38|75.1|74.1862|73.52|73.7|73.19|71.725|70.615|70.34|68.755|69.39|68.92|68.41|67.8|67.8|67.81|67.52|68.2601|67.815|68.47|68.12|70.02|67.91|66.72|67.45|67.47|67.03|67.99||68.6275|68.08|66.955|67.5|67.86|69.35|68.15|67.78|67.94|67.41|66.96|69.14|68.475|68.2|67.92|66.85|65.835|65.88|66.46|65.97|64.76|64.105|64.73|65.25|66.72|65.65|64.955|64.45||64.34|62.46|60.79|60.23|60.175|55.02|62|61.7|60.76|60.75|61.355|61.58|62.02|62.58|62.4|62.26|60.74|60.54|62.05|61.66|59.535|59.97|60.12|61.28||62.48|61.66|62.28|62.43|62.5|63.01|63.37|64.13|65.07||65.705|65.91|66.17|66.25||66.1613|65.145|65.37|65.57|64.53|64.14|64.405|61.32|60.51|60.74|61.14|60.17|60.535|58.69|59.24|57.72|57.77|58.35|58|57.78|58.57||57.33|56.51|58.23|60.45|60.39|60.79|59.11|56.69|56.93|57.25|57.05|57.36|57.72|57.725|56.4|55.5001|55.52|55.11|55.57|55.99|55.07|55.93|56.3042|56.1767|55.68|55.96|54.15|53.26|52.9|53.26|54.45|55.66|55.61|55.72|56.05|55.97|56.04|56.23|58.45|59.15|58.81|58.78|59.88|60.54
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|67.31|61.94|60.88|66.09|67.38||70.27|69.0489|66.93|67.715|68.59|69.55|68.78|67.99|68.23|63.65|64.875|65.55|66.21|64.35|64.54|69.37|68.07|68.12|68.07|65.545|71.525|83.63|85.81|87.35|87.515|86.77|94.74|96.59|98.005|97.35|96.168|97.285|100.22|99.59|95.71|95.94|95.26|92.18|94.07|95.86|94.98||90.93|98.105|104.495|104.11|102.54|100.84|100|100.0987|101.46|99.75||93.54|92.45|91.1|90.55|91.28|92.01|93.29|94.64|91.035|84.8|82.6001|83.845|86.6|86.09|85.09|86.96||87.02|86.4|89.98|91.3|90.89|90.64|98.59|99.0001|98.3|97.77|96.305|98.39|98.53|104.18|102.8|102.55|108.56|108.78|107.35|108.27|109.49|110.93|115.225|112.83|110.8|110.39|109.855|108.84|108|108.7|110.76|113.2|109.14|112.37|110|106.575|106.2|106.57|107.355|113.58||113.27|114.75|111.76|108.89|107.71|105.97|102.845|101.01|101.29|101.0344|102.72|103.71|103.37|106.88|109.41|107.835|106.855|105.8|108.01|116.13|118.53|112.26|107|103.35|104.01|111.1|110.06|110.73||114.11|115.25|111.08|112.42|119.16|120.1|118.9|117.545|115.25|116.75|117.9|119.88|117.45|117.27|117.43|116.07|116.11|115.86|114.61|109.255|108.7|109.09|107.53|108.095||108.105|108.42|110.94|109.17|107|98.32|100.01|97.5|100.13||106.94|107.14|106.04|105.83||106.33|106.23|104.49|100.55|99.66|99.47|96.85|92.65|89.77|87.62|85.43|84.72|84.84|84.55|88.195|84.4028|84.41|86|84.84|83.04|85.31||84.23|81.34|80.95|78.85|80.52|80.17|78.33|71.58|70.24|72.3|76.71|80.445|80.545|78.55|78.6|77.455|77.2|75.99|74.24|72.42|75.2386|78.97|80.23|79.185|80.79|83.73|82.91|82.61|79.61|79.36|82.26|82.86|80.82|81.5901|81.81|83.87|88.16|91.565|93.92|90.78|85.015|82.65|82.51|84.73
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|132.78|133.96|136.88|138|141.14||145.95|147.3|145.355|146.78|151.57|148.35|146.725|146.92|149.12|153.29|152.725|152.44|151.19|151|152.06|150.5|147|152.99|150.4261|145.5312|155.145|165.67|171.08|169.15|168.08|170.15|170.17|170.75|170.96|172.53|173.27|175.15|176.05|174.34|172.385|169.47|168.22|167.26|167.75|167.77|168.5||171|170.21|166.58|165.95|164.02|165.22|166.11|165.0546|163.775|165.73||163.15|160.02|162.12|165.24|169.34|171.49|168.96|166.05|167.79|169.66|172.02|175.18|179.01|178.965|177.205|180.41||177.525|175.282|175.3|178.81|180.92|179.225|178.88|179.26|179.72|178.86|179.06|179.89|178.44|178.1|177.285|174.26|174.61|171.07|176.6|183.55|182.8|181.83|181.665|181.14|178.85|178.53|178.56|181.03|181.47|184.84|186.475|185.175|183.58|182.965|183.32|180.835|180.8|179.28|178.18|176||174.655|172.57|171.21|169.36|168.74|169.61|168.125|168.72|164.945|163|163|162.795|160.36|158.315|160.56|161.795|161.29|159.72|160.005|162.87|161.21|161.14|159.03|156.73|157.11|161.56|164.57|162.8||162.01|157.2|154.91|155.26|156.78|154.6195|153.54|152.09|151.605|148.32|150.7|152.38|153.69|154.22|151.76|152.32|152.59|151.879|150.07|149.2|148.97|149.705|150.431|151.99||156.65|155.47|155.085|156.6475|158.87|161.99|165.14|167.3293|167.4||165.99|166.91|169.145|168.91||166.805|164.665|165.57|165.18|164.74|163.3|161|154.78|154.345|157.56|155.7201|154.66|154.02|158.1|159.91|161.3|160.88|160.175|160.93|160.01|161.19||156.03|159.17|161.564|159.4048|155.665|162.38|160.47|159.53|160.7|160.09|160.39|162.27|167.36|171.4|162.06|163.84|161.75|161.22|162.19|164.1|166.25|166.865|168.075|169.11|167.66|169.26|168.95|167.3|165.07|162.14|161.19|162.04|159.4|153.9|151.65|151.84|156.41|157.27|161.81|163.33|161.8|158.34|155.52|154.79
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.17|12.1682|12.03|12.29|12.2||12.645|12.7|12.74|12.695|12.87|12.365|12.09|12|11.98|12.19|12|11.81|11.37|11.4344|11.26|11.23|11.06|10.88|11.02|11.19|11.97|12.21|11.325|11.47|11.36|11.345|11.14|11.205|11.335|11.13|11.17|11.47|11.52|11.23|11.27|11.22|10.77|10.18|10.08|10.44|10.43||10.46|10.445|10.67|10.86|10.8|10.86|10.785|11.07|11.065|11.01||11.13|11.68|11.46|11.52|11.905|11.75|11.61|11.85|12.065|12.09|12.005|12.335|12.42|12.54|12.43|12.6||12.23|12.085|12.53|12.85|12.975|13.2499|13.465|13.51|13.65|13.5|13.195|13.36|13.16|13.34|13.24|13.14|12.56|12.405|14.92|15.14|14.82|14.61|14.555|14.71|14.44|14.14|15.06|15.09|15.025|15.225|15.255|15.7225|15.52|15.545|15.41|15.52|16.035|16.95|16.44|16.59||16.23|15.735|15.485|15.45|15.32|15.4842|15.02|15.105|15.065|15.1301|15.09|15.64|15.98|16.05|16.24|16.26|16.18|16.68|16.77|16.86|16.67|16.52|16.88|17.03|16.99|16.88|16.41|15.8||16.045|16.2914|15.935|16.1|15.53|15.4825|15.49|15.185|14.02|14.3|14.6|14.505|14.49|14.99|14.93|15.125|14.83|14.72|14.845|14.92|14.5|14.455|14.66|15.275||15.38|15.41|15.42|15.39|15.41|15.19|15.08|15.2|16.1||16.285|16.56|16.95|16.66||16.495|15.89|15.85|15.96|15.81|15.82|15.985|15.27|15.32|15.34|15.29|15.22|15.3|15.31|15.43|14.6|14.63|14.7|14.5169|14.55|14.79||14.77|14.725|14.77|14.76|14.46|14.77|14.325|13.82|14.33|14.5|14.69|14.35|14.49|14.745|14.34|13.56|15.395|15.17|14.89|14.87|14.8|14.99|14.9|15.16|15.25|15.3|15.21|15.33|15.28|15.45|16.09|15.635|15.32|15.38|15.64|15.865|15.97|16.43|16.69|16.88|16.92|16.94|17.07|17.19
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|297.68|284.58|282.61|312.69|315.29||330.05|324.52|324.53|323.01|325.24|315.3|312.65|310.51|308.17|307.76|309.16|311.82|303.83|301.65|300.8|302.92|304.09|297.905|298.11|285.81|299.97|303.66|306.6|298.385|297.26|295.62|289|289.0973|292.34|284.39|283.1|286.485|291.96|291.39|279.29|277.56|276.15|270.71|269.45|272.11|267.56||266.88|264|260.49|262.47|262|262.48|262.37|265.46|261.09|261.5||266.26|262.075|257.96|260.99|263.35|250|252.47|252.78|254.87|252.375|248.9|252.6|251.39|255.05|256.13|256.72||252.73|245.105|246.63|245.81|240.21|239.67|242.32|245.61|240.28|241.94|245.685|245.02|246.47|247.19|244.87|241.005|240.07|237.5|237.19|237.53|237.43|232.2|235.95|235.86|232.9|231.085|232.88|229.49|231.16|234.205|234.91|233.9|233.28|232.6211|235.175|231.95|230.1|227.31|226.0535|230.1||233|228.47|225.83|227.375|232.32|238.75|232.04|229.86|221.1|229.44|229.535|229.67|230.21|229.7001|232.175|236.17|231.14|230.5|230.43|226.58|227.64|226.19|228.735|229.41|227.62|226.42|224.73|227.69||228.56|221.42|221.26|218.03|226.32|226.12|222.47|222.28|217.6|216.6074|216.1|210.08|209.48|210.3|204.5|203.83|206.56|207.3|212.33|216.13|210.36|209.64|208.63|212.01||211.53|207.44|204.81|201.1271|200.5|201.87|201|204.045|203.5521||207.34|208.8|207.98|206.3||202.77|201.3|202.81|202.52|199.2|200.13|197.16|191.08|188.1|183.43|180.505|177.06|178.47|178.685|179.72|177.1|176.56|174.89|172.97|174.88|175.19||172.78|167.81|168.82|172.735|172.8|174|171|167.77|167.8258|167.27|168.5|168|169.12|173.58|170.94|173.49|176.07|176.565|172.7801|174.365|170.03|167.9401|173.34|172.055|171.185|170.89|173.78|173.22|174.215|175.585|179.0301|178.1215|177.4|175.26|175.24|171.68|170.97|173.145|174.54|175.75|174.98|174.68|176.54|178.14
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.04|13.05|13.03|13.02|13.04||13.03|13|13|12.99|13|12.99|12.98|12.95|12.95|12.945|12.93|12.92|12.91|12.94|12.93|12.95|12.93|12.89|12.86|12.77|12.85|12.86|12.81|12.81|12.8|12.78|8.675|8.725|8.4|8.235|7.975|8.16|8.85|8.83|8.425|8.13|8.84|8.735|8.5|8.34|8.16||8.165|8|7.995|8.06|8.05|7.86|7.87|7.957|7.99|8||7.95|7.83|7.895|7.87|8.4|7.9261|7.56|7.44|7.37|7.45|7.26|7.21|6.889|6.47|6.37|6.635||6.61|6.63|7.18|7.32|7.31|7.305|7.425|7.45|7.58|7.665|7.62|7.79|7.57|8.02|8.07|7.9825|7.975|7.99|7.99|8.41|8.21|8.3|8.41|8.69|8.83|8.755|8.7|8.67|8.86|9.1|9.09|9.2011|9.125|9.43|9.185|9.13|9.395|9.505|9.55|9.975||9.57|9.14|9.145|9.15|9.205|9.41|9.04|8.97|8.955|8.82|8.745|8.99|9.15|9.24|9.445|9.325|9.43|9.445|9.3101|10.34|10.29|11.185|11.2|11.025|11.035|10.8457|10.82|10.8025||10.83|10.92|10.54|10.41|10.9325|10.6402|10.41|10.05|9.9|10.03|10.26|10.39|10.36|10.55|10.385|10.5|10.65|10.66|10.67|10.47|10.35|10.36|10.31|10.36||10.48|10.59|10.565|10.8|10.74|10.8|10.68|10.815|11.16||11.125|11.29|11.17|11.05||11.03|10.835|10.775|11.09|10.85|10.93|11.15|10.295|10.255|10.47|10.35|9.94|10|9.99|10.705|10.41|10.435|10.57|10.5|10.64|10.88||10.88|10.81|11.03|10.83|10.82|11.15|11.42|11.07|11|10.9|10.33|11.47|11.36|11.39|10.86|10.575|10.63|10.68|10.68|10.52|10.65|10.8|10.7|11.055|11.19|11.5|11.67|11.61|11.52|11.87|12.375|12.88|12.36|12.45|12.545|12.585|12.63|12.98|13.18|13.24|13.21|13.3|13.49|13.76
01318|955547|/equities/glaukos-corp|R2000GROWTH|128.71|125.68|126.14|130.73|131.99||131.74|132.52|134.725|132.1|131.92|130.02|129.15|123.575|124|125.95|125.16|123.2|119.68|120.23|120.95|119.83|116.1915|114.43|113.54|110.119|111.61|107.22|116.13|116.01|116.89|117.45|117.01|121.985|121.59|120.22|118.36|112.88|123|123.18|121.68|120.88|118.085|116.62|121.64|120.97|118.61||117.15|117.48|115.86|116.37|115.31|112.42|111.43|111.78|110.25|109.9||110.86|108.44|110.33|112.62|112.76|110.8|110.53|113.22|113.16|110.37|111.05|112.07|110.65|110.26|107.67|107.41||107.28|106.13|107.54|107.22|108.46|107.41|109.69|111.33|106.81|106.67|107.8301|106.83|105.22|103.41|104.66|101.57|96.89|95.39|95.98|95.785|98.53|97.18|100.75|98.31|96.365|94.16|94.14|96.15|95.795|95.79|97.09|98|98.84|99.69|97.01|93.18|94.09|89.94|88.16|91.51||92.29|89.615|87.59|87.83|87.31|86.74|85.31|85.23|85.04|84.08|84.52|86.8|85.4225|86.21|87.45|85.98|83.995|83.9|87.92|86.635|88.3|88.87|90.09|89.61|88.49|90.61|90.21|91.38||91.96|93.43|94.26|92.5|95.09|95.33|93.9|92.79|91.01|90.72|90.105|88.845|88.24|90.09|92.27|90.85|90.67|91.11|89.13|91.75|88.8703|89.46|87.59|87.18||88.06|85.8791|85.67|81.37|79.99|76.245|75.9|74.745|76.15||77.84|79.545|79.14|79.13||79.5|80.59|79.31|78.44|77.79|74.55|65|59.575|61.57|62.19|62.15|61.61|62.105|62.29|63.07|63.54|61.685|59.72|59.6|59.22|63.09||62.34|61.74|63.71|63.53|64.19|65.35|64.75|59.88|60.11|61.705|63.7|62.09|63.78|63.76|60.76|67.9|67.28|66.81|66.61|65.98|64.75|64.42|67.55|66.65|66.26|67.045|66.06|65.51|64.67|65.81|70|71.55|70.875|69.56|68.11|68.7|69.99|70.09|74.2|76.11|75.85|75.4|74.645|75.06
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.42|3.37|3.46|3.435|3.54||3.715|3.705|3.575|3.62|3.73|3.67|3.57|3.62|3.515|3.52|3.395|3.315|3.17|3.21|3.1912|3.315|3.38|3.39|3.54|3.6|4.04|4.26|4.51|4.63|4.77|4.69|4.295|4.28|4.27|4.18|4.21|4.425|4.73|4.91|4.7701|4.745|4.42|4.255|4.095|4.2|3.8001||3.86|3.95|3.96|3.945|3.75|3.795|3.69|3.79|3.78|3.73||3.67|3.3922|3.405|3.47|3.71|3.74|3.665|3.63|3.33|3.14|2.52|2.49|2.31|2.23|2.2|2.25||2.185|2.18|2.21|2.27|2.27|2.35|2.36|2.435|2.47|2.11|2.1|2.12|2.11|2.2|2.24|2.225|2.07|2.11|2.07|2.13|2.16|2.14|2.145|2.11|2.06|2.115|2.19|2.22|2.195|2.23|2.3|2.335|2.31|2.4|2.25|2.25|2.35|2.4|2.41|2.57||2.44|2.385|2.41|2.38|2.44|2.34|2.21|2.16|2.155|2.21|2.215|2.32|2.3|2.36|2.48|2.35|2.415|2.55|3.23|3.19|3.19|3.215|3.23|3.2|3.15|3.165|3.25|3.42||3.76|3.76|3.54|3.41|3.5|3.39|3.37|3.3|3.175|3.15|3.15|3.19|3.185|3.24|3.15|3.19|3.24|3.21|3.24|3.21|3.154|3.115|3.1|3.14||3.215|3.225|3.22|3.29|3.23|3.22|3.3|3.39|3.45||3.56|3.62|3.69|3.73||3.7838|3.835|3.81|3.98|3.88|4.03|4.16|3.91|3.89|3.91|3.66|3.69|3.5|3.85|3.9|3.67|3.69|3.66|3.42|3.3704|3.46||3.42|3.295|3.4|3.415|3.3|3.39|3.09|2.855|2.88|2.985|3.12|3.191|3.21|3.435|3.27|3.12|3.16|3.12|3.2|3.22|3.22|3.2303|3.14|3.28|3.2912|3.345|3.23|3.045|3.02|3.08|3.14|3.23|3.02|3.035|3.04|3.2306|3.28|3.3387|3.395|3.28|3.345|3.22|3.06|3.07
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|45.66|43.9|45.34|45.39|46.26||47.41|48.1|47.88|48.2|48.14|45.81|45.02|46.51|44.27|43.15|43|42.91|41.23|42.02|40.3055|41.04|39.06|39.8|38.96|38.16|40.05|44.46|42.66|42.47|41.88|43.3|42.48|41.18|41.55|41.535|42.69|43.3|46.065|45.02|41.8428|39.19|37.16|35.23|34.6|30.41|29.735||30.03|29.52|29.33|29.24|29.59|29.73|31|31.41|31.25|30.2||30.77|31.2|33.19|34.07|33.9|33.58|32.01|32.265|32.25|31.76|31.15|30.98|31.47|31.63|32.255|33.04||33.94|33.72|34.36|35.08|35|34.52|34.76|35.205|34.145|37.91|37.66|38.37|37.65|38.08|37.19|36.055|35.055|33.52|33.4784|33.665|33.215|32.75|34.67|34.49|33.85|33.35|33.67|33.17|33.58|34.2|34.745|35.43|35.07|35.975|35.88|35.27|36.035|36.59|36.755|38.21||39.34|38.96|38.99|39.28|39.99|40.42|38.75|38.78|39.08|39.13|39.23|41.5|41.34|42.095|42.32|41.51|41.07|41.52|41.03|42.92|42.58|42.6901|43.1601|41.6|40.03|38.8|37.39|37.9136||36.805|36.37|34.92|34.0377|35.27|34.0368|33.36|33.49|32.9|31.83|30.99|32.165|32.39|31.96|29.75|30.97|30.34|30.02|29.37|27.47|26.92|26.5|26.34|27.2549||27.19|27.4|28.075|25.46|25.02|26.5|22.35|22.84|24.905||25.41|25.79|25.71|25.86||25.32|24.99|24.43|24.27|24.83|25.1|24.255|22.11|21.22|21.2|22.801|21.69|20.7636|20.46|20.32|19.73|20.25|19.47|19.11|18.89|19.585||19|18.8949|19.45|17.885|16.9449|17.25|15.95|13.955|13.845|14.1|15.45|15|14.21|12.23|9.6|11.31|11.025|10.84|10.91|11.06|11.32|12.03|11.66|11.65|11.37|11.52|11.69|12.01|12.06|12.13|13.15|13.75|13.79|13.975|15.19|14.61|13.4292|12.94|13.85|14.2|14.7|15.01|14.965|16.95
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0611|0.0521|0.0521|0.0711||0.0805|0.078|0.082|0.0812|0.0815|0.0841|0.082|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.09|0.09|0.12|0.12|0.12|0.12|0.11|0.09|0.11|0.09|0.07|0.1|0.1|0.16|0.17|0.18|0.14|0.17|0.25|0.26|0.27|0.25|0.27|0.22|0.22|0.18|0.12|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07||0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.09|0.13|0.15|0.15|0.11|0.15|0.11|0.1|0.11|0.12|0.09|0.08|0.12|0.16|0.07|0.05|0.04|0.04|0.04|0.04||0.04|0.04||0.1025|0.162|0.145|0.051|0.0505|0.0719|0.1|0.4611|0.42|0.4011|0.4045|0.4001|0.3951|0.3805|0.4|0.42|0.45|0.393|0.3601|0.3805|0.38||0.3799|0.4312|0.4905|0.54|0.56|0.5149|0.58|0.5605|0.73||0.735|0.73|0.7|0.6828||0.7772|0.63|0.6023|0.53|0.5327|0.5325|0.5612|0.5167|0.5211|0.5429|0.5667|0.55|0.5337|0.5455|0.55|0.4928|0.4942|0.5001|0.5365|0.5336|0.53||0.5|0.471|0.6156|1.23|1.285|1.25|1.13|1.02|1.08|1.16|1.27|1.25|1.36|1.44|1.35|1.27|1.29|1.2|1.18|1.245|1.35|1.4|1.41|1.565|1.67|1.67|1.7|1.705|1.4601|1.47|1.44|1.24|1.19|1.32|1.25|1.32|1.44|1.49|1.68|1.68|1.625|1.6|1.45|1.4
01322|1163040|/equities/accolade-inc|R2000GROWTH|4.02|4|4.14|4.135|4.2||4.265|4.23|4.14|4.27|4.41|4.23|4.18|4.1397|4.125|4.12|4.07|3.96|3.915|3.8|3.395|3.51|3.55|3.55|3.55|3.36|3.61|3.87|4.0812|3.95|3.93|3.92|3.65|3.685|3.69|3.4506|3.37|3.46|3.77|3.44|3.39|3.41|3.42|3.35|3.35|3.52|3.52||3.48|3.48|3.4801|3.5201|6.04|5.875|5.935|5.99|5.89|5.88||6.1|6.0661|6.18|6.35|6.445|6.33|6.48|6.64|6.695|6.46|6.47|6.67|7.01|7.16|7.1|7.25||7.1697|7.03|7.16|7.18|7.29|7.18|7.17|7.19|7.36|7.2|7.13|7.02|7.08|7.395|7.365|7.38|7.22|7.34|7.6|8|7.6205|8.8597|9.13|9.06|8.745|8.83|8.64|8.41|8.17|7.92|8.21|8.64|8.81|9.24|9.1|8.9|9.19|9.25|9.49|10||9.94|9.695|9.79|9.48|9.42|9.6|9.38|9.39|9.08|8.98|9.4|9.22|9.39|9.5|9.4|9.445|9.2|8.97|9.49|9.88|10.175|10.25|10.65|10.4|10.14|10.52|11.22|10.96||12.33|12.87|12.55|12.425|13.33|13.24|12.93|12.78|11.8|11.27|11.15|11.26|11.27|12.09|11.91|12.04|11.82|11.68|11.41|11.76|11.31|11.42|12.1|12.495||13.73|14.24|14.37|12.56|10.89|10.83|11.05|11.185|11.87||11.97|12.335|12.13|11.73||11.32|10.835|10.78|10.64|10.38|10.455|10.19|9.41|9.18|9.16|8.945|8.9|9.03|8.83|8.81|8.58|8.45|8.59|8.05|7.93|7.88||7.85|7.7958|7.92|7.78|7.46|7.81|7.44|6.75|6.83|6.9|7.09|6.98|6.9|7.15|6.78|6.33|6.44|6.38|6.4006|6.46|6.65|6.76|6.69|6.57|6.63|6.84|7.01|6.99|6.995|7.26|8.31|8.19|7.83|7.6|8.18|9.73|9.98|10.33|10.47|10.56|10.46|10.35|10.56|10.74
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|12.42|12.516|12.36|11.403|11.13||12.012|12.192|11.967|12.534|12.9|12.924|12.54|12|12.3|14.4|14.076|13.407|13.305|13.14|13.2|13.425|13.26|13.467|14.25|12.12|13.008|13.836|14.58|14.697|14.82|15.366|15.096|15.162|15.45|14.7|15.489|17.19|18.777|19.248|19.2|19.713|18.762|18|18.45|18.984|18.93||18.195|17.85|18.306|18.393|18.69|18.915|19.305|19.59|20.13|21.75||22.5|22.53|24.39|25.863|27.906|26.415|25.65|25.263|26.7|27.303|26.97|27.78|25.05|25.554|24.9|26.88||24.6|24.156|23.28|22.8|22.887|23.79|24.003|24.555|23.394|19.2|20.838|22.017|22.14|23.58|25.83|26.1|25.08|26.766|25.68|26.421|24.378|24.153|25.5|24.444|23.7|26.103|27.675|30|30|30.345|33|33.15|33.9|34.65|33.9|33.3|33.6|33|33.6|34.2||34.8|33|33|33.3|33.75|34.2|31.2|30.9|31.8|29.382|29.409|30.6|31.8|33.3|33.3|33|34.5|35.1|36|34.8|35.4|36|34.5|33.3|33.9|35.1|37.2|38.4||40.5|40.8|40.2|39.6|40.575|37.374|36.3|36|35.1|34.5|37.2|37.2|36|36.9|35.7|36.3|35.4|36|36.6|34.5|33|33|32.7|34.5||36.3|36.6|38.4|40.2|40.2|41.7|43.5|43.5|45.75||47.1|49.5|52.8|50.1||45.6|43.8|42.6|41.4|45.6|45|42.603|36.3|36|37.5|36.3|35.7|35.7|38.1|39.15|36|36|36.15|32.7|33.3|34.5||34.2|34.893|36|34.8|33.9|36.9|32.85|30|30.3|33|33|33.6|33.6|36|32.1|30|30.9|29.43|30.9|32.4|33|33.6|31.8|33.9|36.6|37.608|36.9|36|37.2|38.25|39.3|35.7|34.5|35.4|35.55|34.5|34.2|34.8|36.9|36|37.8|35.85|34.8|34.5
01324|15502|/equities/aerovironment|R2000GROWTH|178.6901|175.85|181.985|190.6531|191.7516||198.87|197.56|190.99|174.71|176.485|183.035|183.5|187.2|184.56|185.37|186.43|181.85|181.64|176.03|174.61|174.83|168.39|165.25|163.5|152.8802|164.1342|172.49|172.65|170.89|171.7294|169.9501|168.29|168.65|168.51|163.5074|164.2|163.5|163.64|169.32|173.38|172.9|174.24|168.05|167.3701|168.42|167.16||169.3375|168.3|174.73|179.01|162.5|192.77|188.33|187.0021|185.5029|203.0491||214|202.61|211.6|213.6701|213.3|203|198.0491|201.16|202.33|202.12|200.92|200.91|198.1|197.8783|195.59|197.1001||197.36|195.6701|195.32|195.04|193.06|191.066|190.5601|191|186.77|187.12|183.57|180.23|179|177.33|169.44|165.5968|160.9|157.18|156.471|157.645|154.8174|153|155|150.91|148.052|147.29|145.98|144.87|143.65|145.2|145.0101|145.23|145.76|147.22|149.37|146.0051|145.74|144.64|144.4034|148.74||148.77|147.56|149.8|149.07|147.58|147.17|144.476|141.03|143.42|148.08|154.75|159.65|158.475|159.0308|161.54|173.49|169.0691|150.11|129.59|127.725|125.44|125.448|121.74|122.24|121.63|121.38|124|123.73||124.3325|123.77|123.505|121.5|124.8553|123.99|124.19|122.865|121.91|119.545|120.3501|119.465|120.42|120.68|120.9887|120.67|120.1|121.3701|123.295|123.475|121.1|121.68|120.4301|121.33||124.73|120.9|119.7616|117.93|116.5068|117.7|120.53|120.19|122.4||125.5|126.77|128.01|127.93||126.51|125.74|126.29|125.99|125.77|125.83|127.8|125.02|122.07|122.71|122.2669|122.5|124.38|138.62|138.44|136.52|135.55|134.01|133|132.9352|131.2||128.7|127.6927|125.0075|124.09|125|127.46|126.65|122.24|120.16|118.53|121.27|117.8401|118.1442|118.8|117.05|114.86|112.6721|112.28|112.59|113.96|119.03|117.58|116.22|115.985|114.74|114.46|115.05|111.395|109.68|104.77|106.77|108.2969|105.59|104.67|105.82|105.6101|105.95|108.71|110.25|109.0401|110.01|110.2501|111.3618|111.24
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|27.02|27|27.01|27.03|27.06||27.08|27.08|27.08|27.09|27.09|27.19|27.15|27.07|27.05|27.04|27.065|27.04|27|26.99|27.01|27.1|26.7|27.05|26.99|26.9|26.9|27.03|27.01|27.01|27.015|26.97|26.99|27.03|27.035|27.02|27.02|27.04|27.02|27.01|27.05|27.02|26.95|26.94|26.93|26.98|26.95||26.93|26.925|26.89|26.87|26.79|26.79|26.89|26.83|26.87|26.815||26.76|21.01|21.08|21.42|22.25|20.885|20.53|20.61|20.72|21.08|20.985|21.22|20.57|20.53|21.02|20.94||21.65|21.49|22.065|21.805|22.1|21.595|21.355|21.11|20.81|20.58|20.38|19.38|19.21|20.17|20.425|19.35|18.84|16.8|18.55|17.94|17.44|16.4|17.44|17.345|16.84|17.09|17.2|17.37|17.58|17.9|18|18.375|17.655|17.68|17.46|16.66|16.93|17.6|17.29|17.27||18.14|18.47|18.43|18.42|18.62|18.29|18.365|16.92|15.71|15.32|15.45|15.41|15.69|15.94|16.135|15.93|15.23|16.86|16.97|17.07|17.395|17.22|17.26|16.75|16.99|16.98|17|16.98||17.32|16.6|15.84|15.25|15.68|16.57|16.05|15.8322|15.32|15.2|14.84|14.8|15.1|15.075|15.115|14.68|14.9|14.78|14.55|14.65|14.2401|12.6|12.38|12.63||12.96|13.17|12.98|12.27|11.34|11.05|11.22|11.26|12.05||12.1|12.17|12.04|11.64||11.24|10.15|9.95|10.2|10.01|10.24|10.2381|9.21|9.05|9.23|9.69|9.55|9.5|9.35|9.5224|9.11|8.5515|8.155|8|8.12|8.15||8.1401|8.005|8.15|8.15|7.8|7.97|7.61|6.9|6.33|7.145|7.87|8.3|8.55|8.3608|7.49|7.2407|7.1442|6.74|6.48|6.08|6.12|6.36|6.2428|6.65|6.92|7.15|7.23|7.28|7.05|6.9|6.3601|13.8|13.91|14.41|14.76|14.7|14.7|14.71|14.73|15|15.16|15.61|15.28|15.3
01326|1054802|/equities/apellis-pharma|R2000GROWTH|39.2|39.38|37.45|37.52|38.18||38.43|38.12|38.061|38.37|39.72|39.42|38.87|38.57|37.76|36.82|36.79|36.37|35.98|35.26|35.07|36.27|34.25|33.51|33.55|33.49|34.84|35|38.39|38.59|38.65|38|37.22|36.43|36.54|36.3|37.32|36.56|39.46|40.12|39.04|38.98|37.955|36.72|36.84|36.12|35.0981||35.05|34.69|36.26|37|39.9|39.6305|38.16|37.43|37.93|39.04||39.53|40.22|41.73|41.92|41.88|41.06|40.29|40.29|40.505|39.51|38.67|39|38.35|40.4|39.5|39.25||39.34|39.23|42.0501|41.63|40.99|41.16|40.85|41.435|41.05|42.13|41.35|41.71|41.57|41.7525|47.175|47.22|46.1|44.49|38.2188|47.56|48.85|47.02|48.6241|47.97|46.63|46.53|46.4|47.96|50.7|50.28|50.07|55.22|53.71|53.45|53.76|54.44|55.9|55.115|54.42|57.56||56.82|57.64|55.88|55.08|55.21|55.6|53.19|55.56|55.97|55.4505|55.17|56.855|57.82|60.3115|61.3|60.26|60.24|60.76|61.805|61.52|60.98|63.5|66.29|67.92|67.02|66.9|66.27|67.25||67.1|66.87|66.24|64.51|66.9382|68.11|66.79|65.49|66.48|63.51|60.52|61.89|63.28|64.32|63.08|63.73|66|65.5|62.35|64.04|62.94|62.17|65.39|66.12||66.495|65.33|68.78|67.8|58.57|58.58|59.45|59.64|59.2||59.81|61.27|59.71|56.7501||55.705|54.08|54.87|56.24|52.105|50.82|46.44|59.89|59.44|56.38|61.35|63.3|62.84|64.13|59.77|53.3024|50.52|47.158|46.29|47.13|47.37||47.185|48.43|47.89|47.565|47.02|48|46.7|44.29|45.63|46.1|45.86|45.229|41.19|46.51|49.25|45.75|46.1|47.73|46.51|47.35|46.955|45.91|45.19|46.07|44.55|45.71|44.82|47.16|44.06|43.12|43.75|42.07|40.35|40.41|36.48|36.9201|36.315|36.86|37.93|37.63|35.06|43.1|41.58|43.02
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|25.84|26.11|26.59|26.79|26.87||27.19|27.43|27.54|27.29|27.49|27.55|27.35|27.24|26.93|27.18|26.9|27.21|26.63|26.55|26.6|24.2201|27.01|27.26|28.005|28.04|28.72|29.47|29.78|29.97|30.07|30.15|29.79|29.84|30.56|29.92|29.7|29.68|30.195|29.5|28.53|28.28|28.26|27.95|27.605|27.64|27.17||27.15|26.69|26.645|27.01|27.26|26.98|26.985|26.79|26.665|26.44||26.06|25.52|25.14|25.83|26.15|25.48|25.56|25.71|25.63|25.68|25.67|26.265|26.34|26.18|26.32|26.565||26.69|26.795|26.96|27.26|27.35|27.095|27.16|27.265|27.03|26.73|26.865|26.57|26.25|26.3|25.92|24.61|23.72|23.45|23.5|24.12|23.83|23.95|24.135|23.75|23.51|23.3|23.3|23.7|23.94|24|24.29|24.58|24.23|24.6|24.5|24.225|24.23|24.27|24.12|24.31||24.805|24.36|24.79|24.68|24.595|24.15|23.845|23.54|23.51|23.15|23.07|23.025|22.47|22.365|22.1337|21.735|21.48|21.29|22.07|20.26|21.45|21.4|21.32|21.67|21.41|21.585|21.585|22.015||22.215|22.14|22.07|22.03|22.79|22.395|21.82|21.695|21.5012|21.85|23.17|23.76|23.66|23.515|23.355|23.0611|22.82|22.87|22.97|22.7|22.27|21.96|21.77|21.66||21.68|21.45|21.12|20.94|21.045|20.835|21.2|21.93|22.51||22.94|23.07|22.915|22.905||22.61|22.42|22.45|22.54|22.34|22.045|21.84|21.76|21.74|21.405|20.89|20.74|20.635|20.55|20.25|20.03|19.945|19.67|19.785|19.97|19.75||19.63|19.625|19.86|19.955|20.13|20.15|19.94|20.44|18.76|19.56|19.71|19.52|19.52|19.85|19.82|19.66|19.62|19.435|19.45|19.605|19.715|19.72|19.63|19.745|19.88|20.12|19.84|19.67|19.545|19.41|19.385|19.45|19.161|18.91|18.875|18.664|18.63|18.615|18.65|18.66|18.49|18.55|18.64|18.735
01328|1054803|/equities/bandwidth|R2000GROWTH|15.815|15.89|16.68|16.55|16.82||16.92|17.07|16.77|16.98|17.04|16.55|16.19|16.965|16.97|16.316|16|15.9|15.44|15.3901|15.11|15.42|15.0122|15.081|14.75|13.51|15.04|15.74|22.18|22.33|22.26|22.06|20.62|20.97|21.4|20.4001|19.97|20.045|19.79|19.25|18.49|18|17.235|16.82|16.59|16.84|16.45||16.37|16.44|16.77|16.75|15.48|15.45|15.3201|15.56|15.29|15.25||15.1108|15.05|15.48|18.43|19.21|18.8|18.94|19.55|20.62|20.33|20.38|20.2701|19.83|20.21|20.28|20.41||20.41|20.3|21.1|21.2|21.82|21.93|22.0578|21.808|21.815|21.8|21.195|20.8|21.12|22.015|19.3901|19.13|18.69|18.01|17.8802|17.94|17.71|17.41|17.9701|17.42|17.14|17.09|16.935|16.9725|16.72|16.7|17.23|17.175|17.095|17.83|17.415|17.15|17.31|16.92|16.65|17.46||18.09|17.82|17.77|18.2|18.62|19|18.75|18.4617|18.04|18.16|18.51|19.58|19.85|19.73|19.8801|19.2169|17.6163|18.23|19.12|19.25|19.07|16.47|12.0201|11.9|11.99|12.42|13.03|13.16||13.6058|13.63|13.04|13|14.32|14.1921|14.13|13.61|13.76|13.59|13.6432|13.67|13.8|14.0377|14.16|14.5|14.415|14.41|14.4|13.77|12.81|12.6|12.655|13.39||13.4|13.305|13.77|14.02|14.35|13.57|13.39|13.28|13.91||14.41|14.01|14.1075|13.56||13.39|13.07|13.03|13.65|13.505|12.35|12.175|11.01|11.005|11.27|11.265|11.39|11.74|11.78|11.43|10.88|10.93|11.24|10.6001|10.88|11.2487||11.08|11.3001|11.81|11.87|11.83|12.24|12.11|11.56|11.61|11.82|12.4|12.18|11.94|10.85|10.221|10.0909|9.72|9.54|9.335|9.67|9.75|9.66|9.46|9.74|10.06|10.42|10.85|10.6|10.08|9.98|10.42|10.7101|10.59|10.45|10.665|10.71|10.71|11.07|11.19|10.95|11.08|11.18|11.1601|11.4
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|38.5|38.46|39.97|39.6|39.52||41|39.93|40.79|40.33|41.22|39.57|39.2|37.57|36.65|35.63|35.61|35.95|35|36.15|36.34|35.33|32.955|33.29|33.04|30.37|31.54|34.8|35.71|35.01|35.71|36.73|36.27|36.245|36.02|35.4|35.57|35.74|38.65|41.41|41.385|40.935|39.845|37.69|37.84|36.6|36.655||37.11|36.97|37|36.48|35.16|35.6|35.73|35.65|35.48|35.58||35.32|36.29|37.87|38.22|37.77|38.77|39.392|39.1|39|38.8|37.62|38.91|41.13|41.16|40.39|41.01||42.16|42.225|42.92|41.86|42.06|43.8|44.5|43.86|41.24|41.08|40.79|42.665|42.2|45.59|44.61|42.12|41.21|45.355|45.465|45.47|43.44|41.75|43.03|42.48|40.15|38.9|42.42|43.18|42.16|42.162|42|43.17|41.89|43.75|43.27|43.37|44.37|45.22|45.53|46.16||49.13|48.82|48.97|48.89|50.72|50.5|47.51|48|48.375|48.9|48.96|49.5|47.32|48.12|50.64|52.03|50.5|49.375|49.09|49.47|47.1|47.55|48.0279|46.45|48.99|48.35|47.05|47.86||47.11|45.6|44.85|43.67|44.62|45.8313|44.49|43.515|47.26|45.845|43.02|43.6477|43.335|43.17|41.2|42.23|41.41|41.04|40.45|39.65|38.48|37.95|39.5872|39.86||40.57|39.75|39.99|40.12|37.02|36.63|38.3|35.75|35.66||36.48|36.53|35.8|35.435||33.9101|32.16|31.85|32.42|32.75|33.32|34.41|32.41|30.29|30.03|30.08|29.31|28.8|28.46|29.8|28.67|28|25.23|23|20.1919|20.82||20.57|21.14|21.515|20.73|19.61|21.77|20.92|18|18.34|19.27|21.4|21.91|22.32|21.975|24.6|22.91|21.87|22.04|20.96|22.03|21.65|21.91|21.34|21.6|21.52|23.205|23.1|22.15|21.85|21.63|23.52|24.03|23.64|23.6725|22.93|22.865|22.345|22.4405|22.8|23.14|23.3|23.69|23.115|23.46
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|171.29|169.465|171.68|167.95|168.72||170.58|169.6274|169.47|171.5|172.59|173.86|174.1|174.71|190.01|191.28|189.41|190.1|182.86|180.31|179.49|180.3|177.6|175.2|166.68|159.1662|170.16|177.591|180|178.5|176.93|173.07|171.5|172.96|179.1|174.67|174.155|169.11|174.11|178.89|177.93|176.4999|172.06|169.18|168.17|169.88|168.53||167.96|166.4701|165.35|166.67|167.24|165.53|164.965|164.75|161.595|166.1||167.95|167.52|175.13|177.62|181.85|176.86|175.24|177.74|178.535|175.425|174.25|176.3|177.68|180.59|175.89|175.95||178.055|167.77|161.1492|151.13|149.7165|147.23|146.5|148.865|149.205|149.63|150.025|147.68|146.99|146.34|143.64|142.695|137.96|138.13|138.39|141.8|141.27|137.58|137.2301|137.57|135.56|134.56|134.6|133|133.84|134.88|136.635|136.3389|137.24|141.17|141.82|139.54|139.14|136.37|137.81|133.41||143.355|142.52|141.28|140.7|142.59|140.98|139.44|139.87|139.5|139.19|137.96|139.495|137.59|136.01|139.25|135.09|130.57|128.395|126.59|123.9|125.1217|118|120.94|119.17|119.42|116.1|114.58|112.5||114.73|113.838|112.85|112.17|116.39|115.22|115.91|114.42|113.31|112.15|113.03|112.15|111.19|113.37|114.48|113.001|113.705|113.08|109.87|114.515|112.54|111.96|111.3794|111.15||111.425|113.09|112.82|109.72|108.35|107.53|108.56|109.69|112.14||114.625|115.68|115.405|114.595||114.14|111.11|110.09|111.69|111.24|111.62|112.5|108.64|107.61|107.735|106.495|105.67|106.29|106.295|106.18|102.42|100.27|100.05|99.69|99.54|101.14||101.41|96.5|84.83|84.905|85.08|86.445|85.52|82.707|80.99|81.76|80.65|81.2277|82.12|83.37|79.75|78.42|82.65|80.385|84.04|83.3699|82.7|82.93|84.27|83.095|80.3|81.3|83.5|83.25|83.01|84.67|85.97|85.37|83.01|82.83|84.25|83.99|86.351|85.76|88.84|89.4|88.81|86.82|90.15|91.485
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.655|5.839|6|6.409|6.401||6.76|8.5|8.18|6.639|7.3|6.555|6.418|6.542|6.326|6.609|6.58|6.714|5.9695|5.311|5.274|5.422|5.33|5.7|5.2|5.401|6.407|6.95|7.681|7.356|6.901|7.931|8.432|9.3|9.248|8.401|8.107|8.827|9.5|10.5|11.2|11.3|9.719|9.575|10|9.875|9.856||9.85|9.5|9.5|8.694|9.501|10|9.51|10|10.3|10.4||10.05|9.9|10.8|11.7|12.6|13.1|13.3|13.7|13.6|13.8|14.2|14.9|16.5|16.85|17.2|17.8||17.7|18.6|19.55|18.7|17.5|16.8|17.6|18.6|18.2|17.5|16.9|17.4|17.15|17.7|17.9|17.3|16.6|16.55|16.25|15.4|14.31|15.5|15.5|15.6|14.904|14.75|14.7|14.55|15.6|16.5|16.8|15.55|14.4|14.5|14.3|13.9|14|13.6|13.1|13.1||12.85|12|12.6|12.8|14.3|15|14.9|15.3|15.001|16.3|16.25|18.8|17.3|17.7|17.8|17.2|17.3|16.2|16.05|16.65|15.6|13.87|13.7|13.2|12.5|12.2|13|13.2||13.35|12.5|12.1|12.8|13.05|12.75|12.4|13.111|12.2|11.8|12.75|13|13.2|14.5|14.7|15.2|15|15|15.4|15|14.9|14.8|15.3|15.3||16.9|16.4|15.6|18.4|19.5|19.25|18.8|19.3|20.7||21.65|21|20.85|20.9||20.1|19.8|20.7|21.9|21.7|23.9|25.15|24|24.6|25.6|25.7|25.1|25.1|24.5|26.25|24.5|24.3|24.1|23.5|24.3|24.5||24.4|24.2|23.7|24.4|23.9|24.9|24.2|23.8|22|23.3|23.8|25.05|25.2|28.75|32.9|34|33.5|33.5|33|33.15|31.8|32.15|32.1|34|33.8|34.1|34.5|33.6|34.2|34.55|35.8|35.9|34.6|34|34.7|34.1|34.4|37.2|37.2|37|36.3|36.15|35.1|35.55
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|16.18|16.73|16.87|17|16.9||17.28|17.21|17.215|17.22|17.331|17.92|17.8|17.51|17.26|17.115|17.03|16.94|16.33|15.2|15.32|15.44|15.94|16.91|16.4501|18.16|18.97|19.75|20.62|20.15|19.76|19.53|18.81|18.47|19.25|19.23|19.01|19.01|18.43|17.48|17.545|17.41|16.525|16.2|16.44|17.72|18.6||19|19.01|18.79|18.7738|18.62|18.36|18.54|18.985|18.98|18.92||18.935|18.75|18.77|18.81|19.38|18.91|19.285|19.67|20.03|20.04|20.44|21.32|21.06|20.88|20.53|20.93||20.64|21.005|21.56|22.52|23.07|23.39|23.64|23.9|23.95|23.06|22.81|22.945|23.43|23.26|24.84|25.22|24.73|24.72|25.72|26.595|26.695|26.51|26.86|26.9|26.57|26.79|26.81|26.645|26.51|26.5469|26.47|26.68|26.66|27.16|26.88|26.87|27.755|28.5|28.4|28.62||28.555|27.77|27.3|27.06|27.14|27.42|28.24|28.09|28.155|28.16|28.17|28.66|28.61|28.45|29.315|29.38|28.71|27.71|27.85|26.92|26.75|26.875|26.66|27.59|26.34|26.53|26.44|26.13||26.22|26.255|25.73|26.11|27.19|26.99|26.745|26.382|26.27|26.47|26.735|26.785|26.62|26.93|26.17|26.11|25.8168|25.66|25.885|25.565|25.105|24.74|24.6|24.33||24.69|25.105|26.32|26.39|26.49|26.55|26.4|26.5|27.125||28.02|28.15|28.08|27.14||26.76|26.4|26.555|26.44|25.86|25.98|26.32|25.12|25.08|24.58|24.49|23.98|24.01|23.69|24.0306|23.34|22.92|23.175|23.54|23.65|23.73||23.85|23.6|23.7328|23.75|23.5|23.71|23.03|22.03|22.25|22.34|22.5601|22.885|22.955|22.79|23.375|23.095|23.04|23.045|23.05|22.97|22.93|23.12|22.945|23.15|23.64|23.48|23.43|22.88|22.75|22.84|23.14|23.13|22.64|22.97|23.6033|23.595|23.325|24.255|24.555|23.975|23.785|23.75|23.86|24.2
01334|20442|/equities/brinker-international-inc|R2000GROWTH|69.14|68.58|70.3577|69.5314|70.445||69.34|69.53|69.187|69.37|70.27|68.84|68.35|66.725|65.82|65.38|65.26|65.7|58.85|68.63|66.85|64.88|62|61.6|58.91|56.27|59.15|62.66|66.73|66.49|63.95|63.78|61.81|62.61|66.01|65.7868|64.07|64.39|64.416|62.18|63.64|63.15|64.97|63.33|65.5875|68.07|69.78||70.39|70.32|70.44|72.1|72.53|72.36|74.1|70.1|70.7|68.01||67.965|65.32|66.67|66.97|66.78|66.58|67|68.68|71.56|71.38|70.8001|70.66|69.29|68.88|66.18|66.09||64.34|63.58|63.2|63.655|62.445|61.93|61.77|60.01|61.82|59.01|58.33|57.69|56.5|56.63|55.43|54.78|54.29|53.02|50.398|48.37|48.01|46.95|47.4201|46.74|45.52|44.58|44.54|43.37|44|44.58|45.085|45.61|46.49|47.24|46.465|46.08|46.69|49.5|48.96|50.28||49.255|47.84|46.295|46.03|44.73|44.62|46.48|46.15|46.95|47.38|46.65|48.26|48|47.1|48.385|48.2|47.48|46.2|46.41|45.315|45.7275|46.38|46.04|46.03|45.31|44.68|44.515|44.28||44.145|44.2|42.99|43.07|43.88|44.225|43.815|43.87|43.73|43.91|44.115|43.33|40.5|40.12|39.39|39.17|39.11|38.96|39.47|39.28|38.585|38.13|37.535|37.25||38.08|38.9|40.6|40.275|39.545|39.54|40.665|40.7|42||42.84|43.71|43.91|42.6||42.21|41.89|41.16|41.39|40.34|40.65|41.71|40.21|40.97|39.8205|39.14|38.77|38.61|37.76|37.62|35.6|35.8|35.63|34.77|35.06|35.22||35.58|35.46|35.835|35.79|35.99|36.4|34.43|33.62|33.24|33.545|33.44|33.78|34.74|34.32|33.035|33.55|32.895|32.29|32.46|32.02|31.95|32.265|32.12|32.59|32.905|32.96|31.91|30.695|29.68|29.65|30.22|29.925|28.23|29.05|30.28|29.34|29.46|31.195|31.46|29.43|28.94|28.86|29.455|30.14
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|52.97|51.96|53.6|52.9666|53.17||53.945|53.62|52.4864|54.06|54.3|52.64|52.35|52.73|52.46|53.14|52.5201|51.83|50.4|48.9247|48.77|44.89|45.14|44.74|44.92|43.87|45.51|48.21|49.78|49.16|49.12|48.775|47.56|47.5|47.85|48.213|47.745|48.69|47.87|47.28|46.63|45.83|46.46|44.52|44.04|44.41|45.05||46.03|45.43|45.17|45.48|44.89|45|44.06|43.25|42.53|42.7||42.705|41.66|42.36|43.11|45.07|43.41|43.9|41.3|42.32|43.4|43.85|43.72|42.02|43.31|42.63|42.01||37.6314|37.4|36.97|37.19|37.1017|37.07|37.41|38.06|37.65|37.8|37.85|37.33|37.501|37.645|37.22|36.87|35.25|35.37|35.81|36.25|35.86|34.91|34.94|35.75|35.31|34.97|35.09|35.12|34.64|35.05|35.65|36.29|34.74|35.33|35.45|34.01|34.465|33.92|34.27|34.6||34.89|34.165|33.9|34.22|34.36|34.925|33.66|33.179|33.01|32.63|32.575|33.54|33.57|33.39|32.99|32.71|32.78|33.21|33.545|34.235|34.73|35.15|35.45|35.11|35.16|33.82|34.76|34.76||34.58|34.92|34.8|34.17|35.43|34.3235|33.07|32.62|32.33|33.03|33.15|32.98|33.26|34|34.015|33.66|33.12|33.215|33.625|33.45|31.85|31.485|31.15|31.57||31.7|31.56|31.5|30.56|31.43|30.46|30.97|30.51|31.38||30.77|31.52|31.2|31.34||30.77|29.17|29.34|29.3525|28.58|28.47|28.35|26.49|25.88|25.91|25.74|25.2725|25.26|25.06|25.305|25.37|25.34|25.205|25.12|25.35|25.07||25.61|25.57|26.01|26.305|26.195|26.94|26.33|25.83|26.06|26.31|26.48|26.4101|28.325|28.96|28.24|27.8|28.11|28.3|27.29|27.865|27.75|28.18|28|27.59|28.5|28.99|29.96|29.97|29.515|29.84|30.72|30.5075|30.22|30.1|29.97|29.84|30.01|30.34|31.52|31.15|30.57|30.76|30.67|30.65
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|133.86|132.5|133.3|132.25|132.02||131.7|132.29|131.37|133.18|133.2|134.82|132.45|128.5|126.61|125.85|125.97|125.34|124.76|124.61|124.2|125.5|123.62|125.34|122.09|117|121.39|115|113.51|111.87|110.37|110.8|109.99|109.26|108.65|107.6|107.5|106.77|106.73|107.02|105.67|107.9|107.22|107.24|107.57|107.3|106.2||108.98|108.8|109.06|106.13|105.6|104.04|102.76|99.56|97.69|96.5||99.98|99.49|99.97|100.82|101.69|99.65|100.33|101.73|98.77|97.59|97.39|97|96.37|97.99|97.56|98.28||97.54|97.26|98.12|94.19|93.86|93.02|92.51|95.12|94.5|95.2|93.9|93.5|94.41|91.38|85.22|83.75|82.9|82.28|82.11|82.25|81.97|82.24|82.41|82.65|81.82|80.1|80.08|80.6|80.8|80.76|81|81.56|80.5|83.05|83.65|81.66|81.41|80.83|81.48|83.5||83.6|84.07|83.93|84.82|87.14|86.25|83.9|83|82.9|82.9|83.25|82.18|82.08|82|81.64|81.23|80.76|82.3|83|82.34|83.64|82.21|82.95|83.1|81.18|80.31|83.01|83.35||84.57|84.84|84.72|84.4|85.45|85.73|87.81|88.09|87.49|89.44|89.6|86.44|86|85.81|84.28|83.22|83.75|84.97|83.13|83.89|80.77|83.96|87.57|88.87||88.58|89.01|89.04|88.6|88.49|89.05|89.73|90.41|90.4||91.05|91.11|91.2|89.56||88.16|84.78|86.1|85.28|84.03|83.11|83.8|82.41|80.7|79.57|78.1|77.54|74.11|72.94|71.33|71.17|70.74|70.49|70.37|70.58|71.07||71.05|70.23|69.26|68.32|67.59|67.42|66.95|66.02|65.62|65.86|65.02|65.02|64.14|62.9|61.65|61.85|61.9|62.77|61.69|62.36|62.83|61.43|61.06|60.98|61.35|62.14|61.95|61.67|60.3|61.01|63.52|63.41|62.04|61.27|61.97|61.85|61.63|61.85|62.36|62.73|61.85|63.09|63.85|64.13
01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.65|1.5107|1.53|1.21|1.15||1.03|1|0.9333|0.9634|0.9445|0.9001|0.9|0.92|0.91|0.94|0.955|0.95|0.9285|0.94|0.95|0.9602|0.94|0.9202|0.98|0.9703|1.02|1.01|1.09|1.04|1.04|1.045|1.06|1.06|1.1|1.085|1.07|1.14|1.16|1.21|1.14|1.112|0.9827|0.95|0.9802|0.9612|0.96||0.9136|0.86|0.8453|0.82|0.8698|0.9119|0.9151|0.9|0.9213|0.8701||0.87|0.8342|0.89|0.92|0.923|0.9221|0.8712|0.87|0.9363|0.8826|0.91|0.92|0.98|0.99|0.9802|0.98||0.9901|0.98|1.03|1.01|0.98|0.951|0.986|1.01|0.9703|0.95|0.94|0.9203|0.93|0.93|0.9284|0.9101|0.8618|0.7726|0.765|0.7888|0.71|0.6741|0.7|0.72|0.72|0.75|0.8101|0.8157|0.87|0.86|0.8828|0.92|0.95|0.9904|0.992|0.993|0.982|0.9811|0.9802|1||1.05|1.01|1|1|1|1.05|1.0598|1.05|1.05|1.04|1.02|1.04|1.02|1.09|1.17|1.1|1.09|1.12|1.17|1.15|1.0101|1.44|1.35|1.11|0.975|0.9781|0.9523|1||1.045|1.014|0.96|0.9481|0.9468|0.94|0.93|0.9|0.8615|0.8513|0.86|0.8749|0.9|0.98|0.9818|0.9845|0.9754|0.97|1.03|1.06|1.02|1.03|0.9998|1.02||1.1|1.08|1.1|1.14|1.05|0.9973|1|1|1.05||1.06|1.03|1.03|1.02||1|0.9701|0.9601|0.9102|0.905|0.9102|0.9|0.81|0.8524|0.8868|0.905|0.9001|0.96|0.9301|0.9949|0.94|0.9509|0.9811|0.9804|0.977|0.9951||0.99|1|1.05|1.11|1.08|1.2|1.1|1|0.9673|0.8801|0.83|1.01|1.02|0.985|0.8001|0.782|0.78|0.7605|0.7801|0.81|0.8711|0.825|0.8|0.7988|0.772|0.8102|0.8|0.8016|0.8601|0.85|1|1|1.02|1.1|1.07|1.02|1.05|1.1|1.16|1.12|1.1101|1.16|1.14|1.16
01338|17377|/equities/tree.com|R2000GROWTH|52.03|50.83|52.51|53.83|54.77||56.61|57.19|56.0901|56.9785|56.2578|52.26|51.14|50.8901|50.7861|50|49.33|46.87|44.32|43.49|41.765|42.29|43.54|43.02|44.6007|42.42|44.5|45.76|51.7701|51.06|51.78|51.36|51|52.14|53.84|50.96|50.5|51.31|52.73|49.6|45.1701|45.88|43.705|40.65|40.61|41.14|40.5701||41.27|39.335|39.22|40.155|38.915|38.65|38.336|39.56|39.23|39.1501||41.755|41.33|41.74|43.52|44.42|40.65|41.01|41.99|42.07|40.435|40.23|41.6|42.52|43.37|42.58|44.6199||42.61|42.5|43.5993|42.25|45.08|44.84|44.58|46.5|46.63|47.15|46.36|47.4656|47.29|48.571|49.65|48.893|47.06|46.4565|41.6924|36.29|36.0501|35.11|36.59|35|34.075|33.58|34.0101|34.0523|34.02|34.82|37.06|37.86|38.07|40.33|39.2624|38.13|38.82|38.67|37.2801|41.3||41.84|40.38|39.8|40.46|41.3|41.465|37|35.72|36.2401|37.55|37.74|40.95|39.3534|39.19|40.25|38.75|38.89|38.595|39.39|37.6|35.59|33|28.5|33.541|33.77|33.88|33.43|34.02||35.51|35.47|35.36|32.64|36.08|34.05|30.925|28.8807|29.3|29.5|31.6|30.69|32.3|33.79|33.23|33.39|33.102|31.28|30.25|28.2801|25.385|25.2313|24.55|27.03||28.18|28.88|32.19|33.6018|29.88|28.52|28.3528|27.56|28.99||30.0901|31.03|30.8567|30.77||29.86|29.45|28.81|29.73|28.91|28.13|27.38|23.05|22.25|22.745|21.96|20.57|19.95|19.1473|19.24|17.21|17.5|17.35|15.95|15.78|15.785||15.75|15.87|16.195|15.69|15.0957|16.21|14.95|13.87|14.25|14.66|14.85|15.11|15.47|15.94|14.71|12.97|10.5|10.7|10.41|10.12|10.37|10.89|11.26|11.63|11.87|11.89|12.03|11.8|11.74|12.4|12.9|13.28|13.04|12.64|12.6|13.51|14.11|15.01|15.43|15|14.86|14.07|13.95|14.26
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|36.37|37.34|38.59|38.64|38.75||38.72|39.235|39.47|39.4|40.38|38.5435|38.265|38.21|37.65|37|36.82|36.2922|35.12|36.08|35.84|35.54|34.82|34.53|34.04|33.5|34.23|36.29|38.85|38.255|36.8|36.795|36.005|36.52|38.64|38.375|39.4|38.88|39.61|37.87|38.04|37.97|36.915|36.78|37.1|37.6694|36.9775||37.22|37.77|38.15|38.77|39.435|39.59|40.33|39.635|39.9|39.425||39.45|39.01|39.25|39.5|39.695|37.35|37.55|38.53|39|38.685|38.08|38.26|38.07|37.54|36.98|37.67||36.85|36.54|36.9706|37.56|37.76|38.41|40.15|40.1|39.4|37.8|36.7501|35.49|33.74|33.88|33.935|33.4819|33.44|33.68|34.28|34.59|34.825|34.77|34.96|34.6|33.79|33.6|33.42|33.2|33.0775|33.39|33.05|33.51|33.535|34.24|34.235|34.12|34.8302|36.77|36.14|36.34||36.11|34.875|34.465|34.39|34.61|35.05|35.92|35.27|35.31|35.645|35.69|36.15|35.97|35.595|36.605|36.3801|35.57|34.65|35.05|34.89|34.91|35.1|35.11|35.65|34.94|34.42|33.92|34.62||34.29|33.84|33.61|33.79|35.105|34.67|34.185|33.72|33.92|34.125|34.68|34.55|34.311|34.2|33.59|33.41|33.12|33.26|33.46|32.76|32.3001|31.87|31.24|31.375||32.29|32.88|33.9|33.89|33.48|33.1|32.65|33.14|34.22||34.73|35.27|35.7383|35.52||35.24|35.04|34.69|34.53|33.53|33.57|33.63|32.26|32.69|32.93|33.16|33.02|32.58|32.23|32.855|30.96|31.2|31.669|32.02|32|32.21||32.23|32.12|32.43|32.36|31.98|32.55|31.51|30.46|30.265|30.31|30.04|30.345|30.68|30.68|29.27|29.97|30.375|29.65|29.77|29.6|29.888|30.21|30.35|30.58|30.72|30.04|30.07|29.19|28.67|28.785|29.5506|29.72|28.77|28.63|29.46|28.76|28.58|29.49|30.13|29.1|28.98|28.76|28.6|28.75
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|3.855|4.49|4.63|4.875|4.925||4.97|4.72|4.695|4.855|4.9|4.63|4.66|4.77|4.5|4.29|4.3|4.4|4.17|4.195|4.17|4.02|3.79|5.905|6.015|5.94|6.32|6.545|6.74|6.88|6.77|6.855|5.93|6.65|6.7|6.64|6.49|6.565|6.76|6.51|6.4|6.46|6.49|6.24|6.3|6.42|6.04||6.07|6.215|6.41|6.13|6.12|6.03|6.15|6.0278|5.55|5.47||5.61|5.545|5.69|5.95|6.29|6.2|5.94|6.33|6.29|6.31|6.5|6.2|6.06|5.925|5.76|5.825||5.85|6.04|6.435|6.37|6.37|6.47|6.39|6.55|6.43|6.68|6.685|6.21|8.02|8.05|8|8.1|8.11|7.71|7.72|7.69|7.77|7.95|8.09|8.061|7.9|7.55|7.53|7.64|7.68|7.71|7.83|7.9|7.86|7.91|7.79|7.98|8.13|8.07|8.19|8.43||8.59|8.21|8.3|8.28|8.63|9.015|8.725|8.454|8.4925|8.93|8.4831|8.56|8.595|8.925|8.78|8.69|8.52|9.04|9.11|8.75|8.87|14.99|14.9|14.96|14.86|14.79|14.785|14.3318||14.56|14.31|15.26|14.708|15.27|14.8|14.77|14.73|14.58|14.34|14.29|14.18|13.69|13.55|13.32|13.38|13.3|13.255|13.115|12.72|12.07|12|11.71|11.57||12.075|12.015|12.26|12.5|12.11|12.12|12.14|12.23|11.28||11.33|11.365|11.21|11.12||11.08|11|10.945|11.155|10.95|11.03|11.19|10.14|10.105|9.99|10.26|10.245|10.29|10.28|10.16|9.83|9.685|9.72|9.46|9.41|9.4||9.38|9.33|9.355|9.48|9.315|9.74|9.635|9.12|9.19|8.89|9.06|9.2497|9.14|9.01|8.98|8.825|8.775|8.81|8.725|8.965|8.93|9.065|8.97|9.23|9.42|9.59|9.79|9.43|9.1315|8.98|9.27|9.315|9.36|9.55|9.61|9.515|9.2|9.1|9.54|9.52|9.3268|9.35|8.98|9.16
01341|15324|/equities/axcelis-tech|R2000GROWTH|97|95.91|98.5|97.77|100.67||108.23|108.71|106.5|107.205|109.26|111.09|109.23|113.23|111.7717|113.7|114|112.72|108.5|110.7673|111.09|110.88|105.75|102.43|106.92|98|102.87|110.69|120.575|116.74|122.4606|121.91|118.47|125.46|134.23|130.11|127.5|131.38|134.51|146.0401|146.4076|145.5901|144.53|151.67|144.01|142.93|141.5||140.77|139|139.24|140.64|138.48|137.56|133.96|135.04|130.1|135.56||135.885|133.581|136.61|136|130.47|124.49|122.855|123.9501|125.1493|113|109.665|109.545|108.36|113.08|112.79|110.99||109.13|108.71|111.94|111.91|113.23|112.12|113.07|111.34|112.08|111.56|111.52|110.83|108.9541|111.27|111.7|110.11|99.73|100.18|103.26|102.32|100.33|97.88|96.9541|96.86|93.77|94.46|98.04|101.57|102.36|102.975|104.21|104.475|103.735|105.7783|104.61|103.25|103.715|106.11|107.63|111.65||111.45|107.46|108.01|107.46|111.97|113.75|109.215|107.09|109.22|106.11|106.95|108.37|110.9|110.905|111.88|114.51|110.21|110.25|114.4|112.515|111.56|107.1381|109.37|109.26|109.58|109.3|107.48|110.545||116.69|117.79|119|116.05|121.2401|120.235|110|129.39|128|128.5301|129.475|127.43|128.1|132.9|129.79|130.77|135.87|139.61|136.6321|133.55|125.4101|122.5641|116.265|116.17||113.1|112.51|112.955|117.6164|117.67|115.21|114.22|120.21|123.33||128.81|131.3|132.58|134||132.19|131.415|128.702|133.5|134.3882|134.56|134.21|124.4242|123.7|122.655|121.35|121.11|121.915|122.4|121.5|120.89|122.93|124.6818|124.45|125.3884|126.7||128.12|124.42|130.79|130.02|135|136.2|133.48|127.63|125.56|124.23|128.15|127.2|127.69|126.68|124.12|124.38|122.736|120.54|137.23|138.315|139.66|146|142.426|143.87|144.69|155.25|153.06|159.21|159|162.9|165.62|161.42|157.4148|156.5|157.57|158.6|156.19|159.865|161.86|156.66|155.335|152.71|154.905|155.67
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|27.225|28.91|29.77|30.57|31.11||32.6|32.1|31.8101|32.55|33.43|32.93|32.68|32.6451|32.75|33.43|33.3|33.77|32.95|33.2|33.36|35.44|36.12|37.91|38.28|37.37|39.55|41.57|42.89|42.51|42.87|43.7|42.3|42.41|44.06|42.65|42.36|42.53|43.52|43.22|42.75|42.53|41.48|38.46|37.96|38.8|38.08||38.09|38.11|38|39.74|40.3|40.51|40.5|41.43|41.32|41.36||41.585|41.26|41.22|42.5|43.35|42.1|42.35|43.1|43.76|44.27|44.22|44.61|45.865|44.43|43.24|43.67||44|43.35|44.1|44.46|44.98|44.27|44.17|44.54|44.1338|43.44|43.6|44.631|44.42|44.06|42.52|41.88|41.12|40.38|47.62|49.31|48.56|47.81|48.43|48.14|47.82|46.7|46.54|46.7|46.39|46.72|46.59|46.875|46.74|48.8|48.69|47.84|48.065|48.14|48.15|48.96||49.6801|49.665|49.035|49.38|48.97|49.315|47.44|47.24|47.54|46.16|46.16|48.011|47.4|48.38|49.09|48.39|47.59|46.83|46.89|47.1|47.16|46.47|46.77|46.12|46.185|45.83|46.015|46.09||47.45|47.215|45.77|45.68|46.03|44.1723|43.34|43.5|44.16|46.05|46.66|45.81|46.55|46.53|45.96|46.3335|45.87|45.39|45.82|45.81|43.91|43.84|43.07|44.3001||44.95|44.61|44.95|44.47|44.78|44.3769|44.92|45.05|46.78||47.58|48.3974|48.555|47.3811||46.47|45.2201|45.6492|44.84|43.44|43.73|42.535|40.13|40.09|40.58|40.215|39.34|39.56|39.13|39.52|38.38|37.8621|38.3|38.08|38.18|38.16||38.22|38.45|39.81|39.79|39.275|41.66|40.32|38.45|38.585|38.38|38.53|38.97|39.6|39.84|38.83|37.69|37.53|37.19|37.34|38|37.615|37.94|37.81|38.1|38.23|38.8|40.13|40.22|39.52|40.7818|40.87|41.4|41.1|41.5271|41.59|41.39|41.72|41.98|42.04|42.24|42.57|41.63|42.01|42.28
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|50|51.8175|52.62|50.647|48.79||48.37|48.78|48.55|48.9|49.2|48.29|48.32|48.12|48.49|48.64|48.39|47.6|46.19|47.02|46.495|46.33|45.85|46.26|46.38|44.72|47.06|49.81|52.5|52.31|51.6|54.62|53.22|53.28|55.02|57.26|58.3|58.42|58.06|58.73|56.43|56.58|54.71|54.93|55.235|53.72|52.69||52.24|51.85|53.56|52.74|51.03|50.63|50.9|51.305|49.91|49.96||50.74|48.835|49.21|50.97|51.27|49.45|49.34|49.63|51.09|52.2|52.89|52.4|51.09|49.72|49.03|49.61||49.79|49.41|50.44|51.615|51.445|51.71|52.2|52.99|53.98|53.79|53.52|50.45|50|48.26|49.71|49.875|49.03|48.89|50.46|51.09|50.75|50.84|51.82|51.37|51.09|51.03|50.85|50.92|51.45|51.605|52.97|54.87|56.08|57.13|56.93|54.55|54.59|55.16|54.88|55.96||54.6|52.47|52.05|53.3|53.51|54.05|53|52.39|51.03|50.5|50.175|50.995|51.4|51.88|52.07|52.39|52.99|52.49|53.105|50.48|50.95|48.09|47.705|46.64|46.29|46.06|45.6|45.85||46.6|47.38|47.665|47.61|48.87|48.06|47.66|47.49|47.115|46.91|47.73|48.44|49.29|49.325|49.59|50.7|50.1|49.83|50.015|49.49|49.45|49.76|49.44|49.92||50.27|50.32|50.69|50.85|51.7|50.29|50.17|50.71|52.23||52.65|52.79|52.29|50.69||50.64|50.34|50.23|51.24|50.98|52.37|53.62|51.04|51.32|51.48|50.42|49.64|49.31|48.63|50.34|48.33|48.7|48.93|48.38|49.18|49.01||48.675|48.58|48.24|48.18|47.76|49.115|48.655|46.2|45.31|45.56|45.85|46.6|46.27|45.79|42.77|41.52|42.25|41.35|40.865|41.43|41.25|41.16|41.18|42.39|43.42|44.02|43.39|43.02|42.24|43.42|45.265|45.02|43.06|43.13|43.81|44.041|43.78|45.56|45.56|44.06|43.69|44.25|45.39|46.84
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|0.15|0.15|0.15|0.15|0.1401||0.3225|0.31|0.3015|0.3086|0.36|0.391|0.451|0.4517|0.4515|0.45|0.445|0.46|0.4601|0.5222|0.611|0.71|0.741|0.75|1.535|2.25|2.0553|2.65|2.56|2.51|1.2704|1.22|1.05|3.98|4.3|3.9498|3.95|4.16|4.43|4.34|4.2792|4.45|4.62|4.2306|3.83|3.74|4.06||4.37|4.41|4.4|4.85|5.08|5.15|5.09|5.39|5.765|5.389||5.61|5.59|5.98|6.3|6.6|7.347|8.4|8.43|8.703|8.73|8.424|8.1|8.13|7.83|8.25|8.625||8.541|8.874|9.3|9.525|10.053|10.143|9.96|9.9|9.639|9.402|9.306|10.206|9.93|9.45|9.894|8.4|7.5|7.29|7.269|7.344|6.936|7.002|6.915|7.11|7.2105|7.224|8.1|8.4|8.106|9.3|10.203|10.35|10.296|10.626|10.446|10.5|10.5|10.503|11.046|10.6155||10.857|10.8|10.527|10.257|10.5|11.43|10.875|9.33|9.63|10.203|10.209|10.833|11.1|11.4|12.675|12.33|12.093|12.057|12.3|12.9|12.651|12.447|12.003|10.83|11.1|11.733|12.3|11.169||12|10.23|9.6|11.1|25.347|22.65|21|20.475|20.4|20.25|23.073|25.62|25.5|28.857|32.7|31.8|28.014|27.972|25.815|22.8|21.921|22.833|25.44|26.241||28.8|27.732|29.25|30.3|31.5|31.95|32.4|31.5|34.65||35.1|38.4|38.775|37.35||35.85|35.403|35.1|34.5|34.05|34.5|33.3|29.106|28.959|29.127|28.542|29.046|28.833|28.95|29.904|28.251|29.298|30.6|33|33.6|34.8||32.1|31.8|33.9|30.6|32.7|29.403|28.488|26.4|27.033|68.7|70.5|69.3|68.4|70.8|62.7|57.3|60.3|58.2|55.5|57|59.7|62.1|60.45|62.1|64.65|66|65.7|60|61.2|64.5|68.55|67.2|64.5|64.05|65.1|64.5|64.5|69.6|68.7|63.603|66.6|67.5|67.803|69.3
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.35|33.94|34.15|35.15|34.78|34.9|34.095|33.64|33.47|33.24|33.695|33|32.18|31.68|31.76|31.67|31.71|31.27|31.33|31.36|31.055|31.03|30.86|30.82|30.7|31.08|32.43|32.185||32.14|30.98|30.675|30.4509|31|30.785|31.26|31.21|30.9|30.515|31.19|31.61|32.12|32.24|32.26|32.48|31.94|31.615|31.235|30.788|30.8|30.91|31.31|31.88||33.03|32.98|33.06|33.58|33.86|34.49|34.6|31.9946|32.36||32.39|33.03|33.4|33.48||33.3|33.17|33.3|34.13|34.19|30.93|30.85|28.68|28.62|29.7549|29.85|29.54|29.53|30.26|30.6414|31.06|31.24|31.435|31.62|31.57|32.01||30.75|31.865|32.79|32.27|31.13|33|32.68|32.2|31.45|31.43|32.29|33.27|35|35.39|34.115|36.65|36.79|36.57|37.55|37.53|38.01|38.46|38.37|38.58|38.7681|39.1|38.34|37.8|38.03|36.53|35.55|36.5901|35.31|33.02|32.91|33.36|36.03|36.42|38.8|39.205|38.5|37.53|36.925|36.91
01346|1161147|/equities/selectquote-inc|R2000GROWTH|3.21|3.25|3.35|3.63|3.59||3.93|3.9201|3.9|4.045|3.705|3.49|3.4|3.285|3.35|3.54|3.36|3.305|3.07|2.925|2.955|3.0409|2.975|3.12|3.25|3.15|3.59|3.9405|4.06|4.04|3.965|4.02|3.76|3.88|4.13|3.625|3.52|3.575|3.55|3.525|3.465|3.54|3.3209|3.098|2.815|2.87|2.93||3.095|2.97|2.78|2.66|2.69|2.61|2.625|2.625|2.655|2.69||2.765|2.69|2.71|2.77|2.85|2.7869|2.71|2.7812|2.975|2.96|3.005|3.16|3.01|2.92|2.82|2.975||2.87|2.82|2.77|2.691|2.76|2.86|2.85|2.74|2.7201|2.72|2.55|2.58|2.35|2.29|2.0817|1.82|1.635|1.48|1.51|1.57|1.53|1.52|1.56|1.64|1.64|1.68|1.66|1.65|1.63|1.6225|1.7|1.73|1.75|1.91|1.915|1.85|1.9118|1.8298|1.86|1.89||1.9|1.76|1.76|1.71|1.72|1.8|1.73|1.59|1.59|1.6|1.64|1.725|1.75|1.78|1.66|1.76|1.81|1.77|1.88|1.9099|1.81|1.7022|1.63|1.55|1.54|1.5601|1.545|1.585||1.6909|1.63|1.43|1.415|1.33|1.175|1.11|1.08|1.09|1.08|1.09|1.0825|1.11|1.14|1.145|1.11|1.09|1.1|1.07|1.05|1.03|1.03|1.12|1.14||1.19|1.22|1.26|1.28|1.23|1.21|1.25|1.27|1.3108||1.35|1.4|1.445|1.46||1.47|1.47|1.45|1.41|1.37|1.37|1.45|1.34|1.33|1.3|1.27|1.27|1.29|1.26|1.27|1.23|1.25|1.255|1.23|1.27|1.25||1.26|1.24|1.25|1.26|1.24|1.32|1.2547|1.2185|1.21|1.21|1.27|1.255|1.27|1.265|1.415|1.28|1.2701|1.235|1.22|1.19|1.2|1.19|1.175|1.21|1.2206|1.24|1.2614|1.23|1.19|1.16|1.17|1.19|1.16|1.15|1.15|1.13|1.12|1.135|1.15|1.16|1.17|1.15|1.1|1.13
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|7.81|6.21|6.1|6.21|6.47||6.61|6.74|6.69|7|7.135|6.89|6.9|7.055|6.79|6.4797|6.36|6.5289|6.325|6.43|6.49|6.47|6.36|6.43|6.92|6.81|7.48|7.865|7.95|8.09|8.175|8.69|8.78|8.86|8.68|8.39|8.51|8.42|8.3|8.24|8.074|7.85|7.16|6.83|6.37|6.36|6.02||6.16|5.955|6.14|6.05|6.1022|6.26|6.72|6.9|6.78|6.44||7|6.965|7.09|7.57|7.46|7.055|7.09|6.99|7.254|6.92|6.555|6.47|6.21|6.18|6.14|6.57||6.74|6.96|7.3|6.71|6.36|6.33|6.47|6.44|6.24|6.36|6.22|6.29|6.35|6.61|6.88|6.79|6.62|6.49|6.4023|6.35|6.01|5.82|5.7|5.86|5.78|5.92|5.95|6.2|6.62|6.7|6.98|6.79|6.81|7.1239|6.79|6.75|6.94|7.05|7.53|7.92||7.99|7.57|7.5|7.5|7.77|7.94|7.62|7.41|7.4|7.88|8.01|9.1|9.2748|9.445|10.15|10.07|9.99|9.84|9.57|9.99|10|9.98|9.995|10|9.36|10.44|10.12|10.43||10.3148|10.04|9.04|8.555|8.92|8.75|8.57|8.71|8.55|8.58|8.75|9.01|9.21|9.42|9.35|9.63|9.71|9.8|9.84|9.95|10.015|10.1|10.255|10.57||10.99|11.15|11.38|11.51|11.235|11.09|11.31|11.3309|10.65||10.99|11.11|11.22|11.28||10.78|10.53|10.27|10.23|9.74|9.77|9.905|9.37|9.05|8.93|9.1|9.06|8.575|8.24|8.24|7.65|7.79|8.04|7.6|7.6|7.9||7.86|7.93|8.37|8.01|7.71|8.1349|7.97|7.38|7.29|7.49|7.64|7.89|7.515|7.15|6.87|6.48|6.125|6.02|5.95|6|5.97|6.245|6.39|6.66|6.77|7.025|6.93|6.81|7.26|7.8|8.66|8.56|8.025|8.23|8.39|8.295|7.99|7.79|8.155|7.82|8.12|8.28|8.4|8.43
01348|16864|/equities/patrick-industries|R2000GROWTH|83.1334|81.37|82.75|83.1534|82.9467||84.7134|85.3867|86.1667|86.12|87.64|85.6467|84.4334|82.66|83.1734|83.4134|82.9934|83.4934|82.0334|79.1167|78.7034|79.1|79.44|77.7734|79.9234|75.2734|78.6667|82.26|84.3334|83.94|83.4534|82.5734|78.1934|79.0134|79.78|77.6067|77.9267|78.7067|81.14|80.21|78.02|73.8867|73.9867|69.86|69.914|71.82|70.9734||71.86|71.3067|71.98|71.0634|70.6384|70.52|70.3467|71.84|70.12|70.1367||69.44|68.2867|67.72|69.2467|70.5534|68.23|69.5167|70.8434|71.4334|72.6234|73.3834|75.1267|75.27|74.32|73.88|74.78||74.08|72.66|73.1367|74.3267|74.2467|73.6134|74.5534|76.2134|75.5467|75.02|75.64|75.78|74.8089|75.4467|74.7134|72.2784|68.2767|67.84|69.5267|70.5534|69.66|68.6534|70.62|69.9734|69.1|68.0134|67.9067|69.06|69.0467|70.2547|70.76|71.6667|72.24|75.64|76.4712|74.8067|75.0967|77.34|76.7348|78.6267||78.4267|77.51|76.8867|76.86|76.4334|76.7534|74.5934|75.16|74.5|73.6334|72.38|72.0934|72.4896|72.58|74.0734|74.8934|73.64|78.48|80.4134|78.76|78.5|76.8467|76.9534|75.7285|75.31|75.0667|73.5867|72.6467||72.7467|72.2567|71.3467|70.9334|72.7067|70.28|67.1|67.5867|67.02|66.4934|66.6734|66.2867|66.8534|67.74|67.9467|67.98|66.3534|66.1|66.3134|65.88|63.78|63.52|60.6734|63.4867||64.4194|64.5234|63.76|63.0734|63.5367|62.9267|63.1667|63.29|65.76||66.8467|67.1334|66.8|66.6667||65.6134|64.4767|65.2334|62.89|61.68|61.4134|59.9734|56.88|57.6534|58.1627|57.8134|55.16|56.96|55.83|56.34|54.8|53.7467|54.6067|54.8667|55.6867|55.3534||55.76|55.74|56.4267|55.97|55.1|55.4334|52.4667|51.058|50.0067|50.6|51.5934|52.07|52.6734|53.02|51.6334|49.8134|48.84|47.8667|47.6067|46.7667|47.38|48.28|48.52|48.8334|48.8034|48.12|48.86|48.5667|47.6334|47.04|48.54|48.3367|47|47.0738|48.2067|48.9163|48.7867|49.76|49.9134|50.22|49.7267|48.96|50.1334|50.0734
01349|17403|/equities/teletech-holdings|R2000GROWTH|4.1|4.41|4.52|4.785|4.8||5.02|5.045|4.935|4.92|4.5|4.02|4.01|4.07|4.09|4.01|4.005|3.98|3.91|4.01|4|3.7101|5.14|5.325|5.35|6.245|6.9|7.37|7.92|7.94|7.785|7.98|7.59|7.56|7.49|7.36|7.25|7.44|7.2801|7.05|6.84|6.29|5.86|5.64|5.57|5.45|5.31||5.49|5.26|5.67|5.6|5.11|5.005|5.27|6.16|6.89|6.5182||6.4|6|6.33|6.49|6.81|6.27|5.5387|6.19|6.28|6.18|6.1|6.05|6.15|6.11|5.94|6.19||6.31|6.36|6.65|6.77|7.07|7.24|7.56|7.3114|7.34|7.3|6.835|7.065|7.85|7.87|7.73|7.52|7.22|7.17|7.27|7.71|7.66|7.73|7.92|8|8.13|8.03|7.87|7.865|7.8|7.89|8.17|8.27|8.085|8.96|8.66|8.18|8.615|8.76|9.5|10.18||10.335|9.5501|9.44|9.87|9.935|10.29|10.26|10.2903|10.66|10.37|10.2|10.84|11.01|11.26|11.46|11.43|11.06|12|12.36|13.08|17.33|17.33|17.79|17.46|17.71|17.52|17.75|18.29||18.73|18.77|17.345|17.27|18.51|17.71|17.42|17.54|18.69|18.36|19.08|20|20.09|20.865|20.76|20.68|21.26|22.09|21.36|20.28|19.5|19.32|19.555|19.92||20.18|19.86|19.76|19.78|19.54|19.51|19.79|20.04|21.41||21.31|21.77|21.67|21.74||21.595|21.24|21.37|21.61|21.36|21.693|21.37|19.6|19.95|20.06|19.78|19.17|19.28|19.15|19.18|18.32|18.125|18.3|17.815|18.05|18.39||17.93|17.97|18.17|17.85|17.55|17.7|16.415|15.36|15.53|15.27|21.65|20.96|21.45|21.49|20.47|20.05|20.29|19.86|20.2|20.725|20.855|21.36|21.4279|21.98|22.025|22.49|23.06|22.69|22.435|22.82|24.845|25.35|25.21|25.22|25.13|25.24|25.27|25.89|25.83|25.67|25.63|25.61|26.07|25.79
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|8.74|8.745|8.94|9.23|9.61||10.17|10.22|10.07|10.09|10.24|10.48|10.65|11.32|11.195|10.96|10.63|10.51|10.22|10.55|10.43|10.36|10.19|9.95|10.28|9.84|9.71|10.26|10.03|9.97|9.93|10.111|9.36|9.19|9.33|9.02|9.22|9.44|9.33|8.42|8.29|8.05|7.49|7.22|6.85|7.12|7.38||6.61|6.62|6.9|6.86|6.785|6.71|7.02|7.15|7.13|6.78||7.31|6.91|6.53|6.78|7.61|7.88|7.54|7.78|8.02|7.62|7.62|7.78|7.88|7.84|7.95|8.58||8.71|8.6644|8.94|8.97|8.96|9.04|8.9|9.11|8.84|8.67|8.0429|7.96|8.3|8.28|8.17|8.11|7.58|7.465|7.25|7.14|7.29|6.71|6.65|6.32|6.31|6.23|6.51|6.7|6.71|6.74|6.61|6.68|6.53|6.56|6.33|6.14|6.33|6.2|6.14|6.26||6.67|6.505|6.68|6.67|6.62|6.85|6.8161|6.5|6.18|5.98|6.02|5.99|6.29|6.48|5.96|5.9|8.42|7.72|7.91|7.7|7.53|7.74|7.95|7.615|7.58|7.36|7.17|7.2||7.33|7.48|6.81|6.52|6.65|6.52|6.09|6.14|6.19|6.05|6.02|6.54|6.75|6.8911|6.51|6.76|6.54|6.445|6.345|6.07|5.98|5.96|5.95|5.96||6.25|6.4834|6.11|6.25|5.93|5.65|5.85|5.845|6.31||6.33|6.58|6.5852|6.45||6.42|6.175|6.15|6.35|5.9025|5.62|5.44|4.66|4.94|4.5|4.0705|5.01|5.17|5.1726|4.77|4.57|4.93|4.835|4.6|4.75|5.36||5.4|5.48|5.44|5.1|4.962|5.24|5.2|4.91|4.975|5.265|5.42|5.65|5.84|6.13|5.9|5.8|5.9|5.97|6.16|6.29|6.46|6.88|6.52|6.655|6.96|7.48|7.775|8.07|8.08|8.195|9.24|9.03|9|9.02|9.205|9.3|9.04|9.03|9.42|9.59|9.97|9.6|9.44|9.18
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|22.965|23.08|23.32|23.35|23.145||23.98|23.5|23.425|23.2701|23.51|23.2|23.12|22.97|22.98|23.42|23.1975|23.1|22.56|22.45|22.21|21.878|21.8|21.49|21.83|22.05|23.03|23.37|25.52|25.63|25.455|25.65|24.87|24.71|24.76|24.6|24.53|24.515|24.75|24.405|24|23.37|22.8673|21.98|22.05|22.32|22.26||22.72|21.965|21.76|21.45|21.63|21.88|21.94|22.02|21.96|21.78||21.56|21.63|22.15|22.345|22.63|22.415|21.45|21.95|22.34|22.46|22.45|22.37|21.96|22.5|22.37|22.36||22.27|22.01|22.19|22.22|22.335|22.71|22.78|22.77|22.71|22.52|22.57|22.56|22.26|22.32|22.34|22.55|22.285|22.33|22.21|22.51|22.59|22.68|22.95|23.36|22.94|22.7|22.48|22.38|22.32|22.3|22.305|22.57|22.33|22.72|22.91|22.51|22.74|22.54|22.46|22.47||22.76|22.65|22.5|22.45|22.5|22.59|22.25|22.33|22.42|22.48|22.31|22.44|22.7|22.73|22.82|22.555|22.43|22.48|22.53|22.46|22.455|22.41|22.4|22.35|22.43|22.3|22.275|21.37||21.61|21.22|20.28|21.14|21.2736|21.14|20.81|20.46|20.18|20.26|21.33|21|22.08|22.43|22.17|22.14|21.81|21.43|21.09|20.74|19.845|19.33|19.15|19.01||19.19|19.03|18.69|18.59|18.31|18.0891|18.17|18.34|18.661||19.015|18.96|18.72|18.66||18.7|18.82|19.4|19.645|19.3204|19.4|19.67|18.74|18.38|18.365|18.35|17.99|18.01|17.6|17.75|17.32|17.43|17.575|17.46|17.5|17.79||17.645|17.39|17.12|17.21|17.045|17.2|16.55|16.0116|15.79|15.99|16.09|16.11|16.39|15.34|15.225|15.52|15.45|15.615|15.49|15.81|15.72|15.97|16.26|16.48|16.92|17.31|17.7|17.54|17.05|17.37|17.45|17.83|17.57|17.76|18.06|18.13|18.4|19.02|19.17|19.205|19.2|19.16|19.59|20.07
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|34.25|33.66|33.85|33.34|34.11||34.8|34.04|34.35|34.281|34.97|34.285|34.05|33.69|33.75|33.9501|33.9|33.91|33.77|33.93|34.01|33.89|33.86|33.945|34.14|32.33|34.53|37.02|36|34.02|35.65|34.9|34.145|34.15|34.25|33.88|33|33.02|33.1|32.56|31.4598|31.18|30.77|30.04|29.42|29.45|30||30.15|31.52|32.45|31.92|31.24|29.86|30.39|30|29.18|28.1||28.09|28.04|28.26|31|32.38|31.36|30.155|33.11|33.91|32.6501|31.4|29.88|30|30.75|30.56|28.505||27.304|27.76|28.44|28.44|27.81|27.53|27.35|27.63|26.87|27.23|26.53|25.35|23.9|23.6101|23.02|23.11|23.8|22.6|23.285|22.79|22.28|22|22.045|22.36|20.84|22.56|22.57|22.76|22.76|22.91|23.31|23.39|23.19|24.25|24.01|24.86|25|25.09|24.88|24.94||25.19|24.59|24.45|24.14|24.23|24.325|23.96|23.54|23.01|22.66|23.2|23.96|23.4|23.32|23.57|23.11|22.76|22.86|23.92|23.12|23.12|23.67|23.435|22.355|22.37|21.66|21.56|22.56||22.7|24.2|23.2|22.51|23.03|22.56|22.13|21.98|21.08|21.14|20.8693|20.96|21|21.3|21.5975|21.52|22.615|22.84|23.01|22.6|24.02|24.43|24.22|23.37||23.09|23.16|23.83|24.515|25.185|24.05|24.86|24.11|22||32.43|32.82|32.48|32.06||31.701|30.715|30.85|30.66|29.71|29.66|29.7557|28.13|26.925|26.315|26.46|26.3|26.29|26.01|25.835|25.27|25.21|25.39|24.875|24.86|25.24||25.17|25.3175|25.82|25|25.03|25.24|25.1|24.44|24.62|24.76|25.445|25.126|25.7|25.04|24.51|26.95|27.52|27.26|27.03|27.39|27.5|27.52|27.15|27.68|27.78|28.115|28.09|27.67|27.27|27.11|27.04|26.55|26.08|26.24|25.75|25.75|25.91|25.7857|25.15|32.11|32.31|32.35|31.42|31.55
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|9.95|10.055|10.4|10.54|10.855||11.0501|11|10.845|10.925|11.07|10.72|10.64|10.73|10.69|10.885|10.71|10.77|10.43|10.22|10.09|10.3|10.405|10.47|10.65|10.24|11.05|12.065|12.6|11.68|11.655|11.72|11.68|11.74|11.79|11.78|11.81|12.3394|12.2|12.19|11.91|11.945|11.58|11.125|11.26|11.4|11.59||11.89|11.8|11.78|12|12.05|12.22|12.39|12.48|12.36|12.44||12.525|12.33|12.245|13.02|13.405|13.07|13.035|13.22|13.47|13.48|13.63|13.79|13.85|13.67|13.53|13.85||13.665|13.45|13.72|13.885|13.94|13.9|13.9201|13.76|13.695|13.5|13.295|13.47|13.17|13.3784|13.29|13.275|13.24|12.55|12.17|12.555|12.19|11.99|12.37|12.3|12.15|11.9|11.825|11.87|11.635|11.83|12|12.15|12.24|12.765|12.72|12.36|12.405|12.28|12.3|12.6||12.66|12.3101|12.235|12.185|12.2|12.17|11.77|11.66|11.477|11.565|11.42|11.925|11.99|12.08|12.15|12.42|12.26|12.29|12.28|12.22|12.12|12.11|12.16|12.11|12.35|12.23|11.925|12.18||13.51|13.46|13.23|13.115|13.62|13.35|13.2|13.44|13.4|13.3963|13.46|13.56|13.55|13.715|13.49|13.66|13.22|13.07|13.31|13.2|12.84|12.815|12.58|12.69||13.1|13.22|13.265|13.505|13.62|13.475|13.45|13.615|14.41||14.6|14.7|14.82|14.7034||14.66|14.44|14.33|14.3019|14.24|14.225|14.085|13.045|13.685|13.66|13.665|13.635|13.735|13.6|13.585|13.14|13.115|13.195|12.7214|12.88|12.85||12.82|12.78|12.81|12.76|12.6|12.86|12.14|11.76|11.53|11.62|11.815|11.8|12.005|11.82|11.115|11.095|11.425|11.64|12.39|12.59|12.31|12.58|12.53|12.555|12.5|12.805|12.98|13.1|13.04|13.24|13.63|13.63|13.36|13.21|13.265|13.645|13.69|14.23|14.545|14.34|14.4|14.55|14.85|14.65
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|80|80.53|81.205|80.99|80.5||80.7|80.15|80.43|80.02|80.48|80.02|80.4|81.4|81.26|81.76|81.64|82.07|80.94|80.76|79.49|80.37|81.62|81.78|81.5|81.09|83.61|82.37|82.53|81.1|80.88|81.14|80.84|79.78|79.4|78.39|78.58|79.32|79.29|77.545|76.5701|76.86|74.61|72.9872|72.045|72.37|71.1601||71.42|72.49|72.195|71.56|71.59|71.165|71.47|70.79|70.49|70.03||70.16|69.49|69.69|69.46|70.37|69.76|70.14|70.73|72.51|72.92|72.82|72.82|72.17|71.03|70.84|71.815||73.53|74.53|76.54|76.875|77.13|78.1|77.9|77.72|77.73|77.81|77.34|76.47|73.92|73.7|73.18|72.92|71.85|71.2|69.37|70.09|69.67|69.83|69.15|69.07|68.26|67.86|67.34|66.63|66.03|66.775|67.55|68.4|68.08|70.24|69.755|68.8|69.96|69.205|69.85|70.9116||71.99|70.56|69.98|70.45|70.93|71.44|70.2|70.2|70.17|71|70.96|72.83|72.38|72.14|71.47|71.23|71.17|70.785|71.17|70.22|71.33|70.34|71.28|71.29|72.16|73|75.86|75.83||75.55|75.51|73.9|73.87|75.71|74.87|74.03|74.63|73.83|73.96|74.51|74.59|74.42|74.84|74.28|75.13|75.22|75.26|76.97|76.65|76.11|76.12|76.485|78.28||77.69|76.395|77.87|76.84|77.0713|77.27|78.26|79.11|79.82||80|80.58|80.93|81.3||81.28|80.94|81.21|82.3|81|81.88|83.34|81.43|80.67|80.69|81.315|80.9|82.18|81.415|80.96|78.82|78.92|78.89|79.83|80.18|79.8||79.67|78.36|79.1104|80.41|80.32|80.55|79.38|76.72|77.44|77.64|78|80.13|82.14|81.895|78.9314|77.46|77.07|77.361|77.22|77.15|76.22|76.905|76.6|77.02|77.19|77.69|79.16|78.37|78.35|78.13|79.53|79.825|79.12|77.8|77.69|76.19|75.2|75.975|78.03|77.66|78.25|79.18|80.13|80.545
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|27.43|27.14|27.28|26.11|26.1||27.32|27.55|27.02|26.855|26.19|25.945|25.93|26.84|27.11|27.0099|26.435|26.12|25.78|25.9|25.47|24.13|22.91|33.91|33.22|32.15|33.6101|35.28|38.46|37.355|37.89|38.72|36.14|37.115|38|37.16|37.18|37.26|36.56|36.6624|36.4028|35.83|35.48|34.83|35.31|35.9901|35.47||35.46|35.91|37.06|36.38|35.81|35.04|32.86|33.38|32.2801|32.01||31.84|32.63|33.26|33.4|34.25|32.41|32.19|31.89|32.1624|30.8|30.52|30.62|31.72|32.71|32.0314|32.44||32.75|32.75|32.865|32.33|32.79|32.93|32.85|33.51|32.81|32.02|32.608|40.12|39.9205|40.42|39.99|39.775|38.65|39.15|39.68|40.68|40.86|38.46|39.21|37.79|36.93|36.92|37.24|37.79|36.46|37.35|38.22|40.04|40.85|41.36|42.95|42.145|42.61|42.33|42|43.443||43.5401|42.65|43.01|43.01|43.3|43.92|42.34|42.06|42.39|41.8044|41.76|42.51|41.24|41.3|41.85|42.67|41.81|40.68|43.22|43.85|43.79|43.55|44.17|43.29|43.215|41.4|40.0209|41.33||44.502|44.25|35.69|34.5|37.31|38.3|36.938|34.4401|34.4394|34.235|33.33|32.68|32|32.33|32.9|32.83|33.05|33.39|34|33.57|32.96|32.94|32.2|32.95||32.8|33.21|33.2|31.91|31.34|31.1302|31.25|31.84|33.27||34.57|34.5|34.55|34.61||34.25|33.21|31.78|31.7236|31.445|30.73|30.6|29.58|29.91|29.2701|28.82|29.01|28.66|28.05|27.666|26.84|26.4431|26.94|26.84|26.4105|26.625||26.45|26.23|26.36|26.37|26.595|27.19|27.05|26|25.6|25.83|25.39|25.97|26.72|26.38|25.59|22.16|21.45|21.395|21.38|21.44|21.73|22.52|21.63|21.85|22.35|22.77|23.39|23.14|23.25|23.14|23.86|23.73|23.59|23.811|23.83|24.1101|24.41|25.14|25.2425|24.65|25.23|25.26|25.625|25.9207
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0006|0.006|0.0006|0.0005|0.0006||0.006|0.0035|0.0006|0.008|0.008|0.008|0.008|0.004|0.008|0.0061|0.0005|0.0005|0.0052|0.0057|0.0005|0.0005|0.0051|0.008|0.01|0.0005|0.0096|0.0005|0.0041|0.0005|0.0078|0.0075|0.01|0.0067|0.0005|0.0005|0.005|0.0005|0.009|0.009|0.0007|0.0055|0.0005|0.0005|0.011|0.011|0.0005||0.0005|0.0061|0.0066|0.0005|0.0005|0.0005|0.0085|0.0085|0.0005|0.0005||0.0086|0.01|0.01|0.01|0.01|0.01|0.0115|0.0005|0.0005|0.0075|0.011|0.0113|0.011|0.009|0.009|0.009||0.009|0.009|0.0004|0.01|0.0075|0.0002|0.0002|0.0106|0.0106|0.0105|0.0105|0.0135|0.013|0.016|0.014|0.013|0.013|0.013|0.01|0.012|0.0135|0.013|0.0001|0.015|0.012|0.0006|0.015|0.022|0.022|0.014|0.02|0.0032|0.0032|0.0032|0.012|0.01|0.003|0.0045|0.0091|0.0034||0.003|0.006|0.0075|0.0055|0.006|0.008|0.01|0.0055|0.01|0.013|0.013|0.01|0.01|0.01|0.012|0.02|0.0125|0.012|0.0101|0.02|0.02|0.026|0.026|0.026|0.0251|0.025|0.025|0.021||0.02|0.02|0.02|0.02|0.01|0.02|0.0125|0.021|0.01|0.02|0.021|0.03|0.0025|0.001|0.0205|0.02|0.0175|0.011|0.0205|0.015|0.025|0.06|0.102|0.1011||0.0735|0.1|0.1065|0.1075|0.108|0.1055|0.102|0.1055|0.111||0.106|0.0811|0.11|0.1452||0.1101|0.023|0.021|0.025|0.029|0.0351|0.0321|0.04|0.0405|0.041|0.0426|0.04|0.0426|0.0425|0.0441|0.042|0.0426|0.041|0.0441|0.043|0.044||0.041|0.041|0.05|0.0523|0.0521|0.05|0.053|0.0531|0.057|0.055|0.0583|0.0565|0.0501|0.0452|0.041|0.0411|0.0525|0.075|0.0726|0.0752|0.0752|0.0741|0.071|0.061|0.088|0.1061|0.095|0.1151|0.133|0.101|0.1257|0.1156|0.0903|0.09|0.087|0.0897|0.0899|0.094|0.086|0.0868|0.0856|0.1011|0.1012|0.115
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.65|11.905|12.29|12.325|12.57||12.8|12.78|12.765|12.9|13.09|13.02|12.975|13.11|12.885|12.68|12.44|11.95|11.13|10.69|10.17|9.94|10.08|9.27|9.205|9.06|10.08|10.645|11.17|11.04|11.095|11.04|10.98|11.1|11.2|10.89|11.12|11.43|11.42|10.86|10.67|10.82|10.12|9.895|10.28|10.77|10.71||11.06|10.82|10.605|10.65|10.41|10.32|10.36|10.38|10.11|10.105||10.23|10.23|10.32|10.7|11.24|11.01|10.98|11.375|11.87|11.76|11.98|12.3|11.67|11.33|11.07|11.16||10.97|10.735|10.61|10.555|10.7|10.97|11.02|10.905|11.19|10.755|10.27|9.9|10.46|10.53|10.59|10.78|10.6|10.51|10.77|10.775|10.86|10.41|10.755|10.78|10.61|10.415|10.39|10.25|10.165|10.34|10.815|10.96|10.55|10.83|10.74|10.79|10.98|11.01|11.7|12.37||12.155|11.72|11.395|11.3|11.68|12.26|11.92|11.755|11.76|11.7|11.73|11.82|11.66|11.59|12.5|12.15|11.75|12.34|12.43|12.39|12.535|12.45|12.925|12.93|12.86|12.947|13.31|13.25||13.5|13.54|12.93|12.765|13|12.83|12.845|12.825|12.49|12.16|12.395|12.15|12.31|12.25|12.18|12.11|11.855|11.6|12.04|11.91|11.54|11.59|11.635|11.5218||11.76|12.045|12.215|12.32|12.72|12.64|12.52|12.6|12.91||13.2|13.355|13.48|13.1||13.01|13.02|12.75|12.69|12.655|12.58|12.55|11.29|11.1|10.96|10.62|10.27|10.16|9.98|10.13|9.66|9.53|9.61|9.68|9.75|9.76||9.67|9.29|9.1649|8.82|8.59|8.87|8.41|8.1201|8.14|8.32|8.6|8.745|8.7|9.16|8.6|8.15|8.26|8.46|8.42|7.93|7.735|7.82|7.69|7.94|7.935|8|7.78|7.3|7.21|7.325|7.5|7.43|7.43|7.845|7.87|7.81|7.775|8.17|8.355|8.125|8.145|8.13|8.26|8.235
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.67|3.64|3.83|3.885|3.95||4.205|4.16|4.125|4.22|4.36|4.34|4.31|4.49|4.595|4.575|4.475|4.37|4.2813|4.395|4.17|4.09|4.115|4.105|4.18|4.09|4.45|4.65|4.72|4.66|4.635|4.5696|4.38|4.6|4.4|4.325|4.02|4.305|4.385|4.26|4.02|3.925|3.76|3.625|3.695|3.54|3.49||3.4|3.255|3.4|3.46|3.35|3.38|3.46|3.4|3.27|3.175||3.12|3.2|3.43|3.42|3.57|3.53|3.615|3.665|3.875|3.775|3.75|3.865|3.91|3.77|3.71|3.65||3.545|3.5|3.5|3.46|3.475|3.36|3.1|3.04|2.91|2.825|2.84|2.92|2.985|2.98|3.025|2.985|2.97|2.91|2.9|2.925|2.86|2.81|2.835|2.75|2.78|3.02|3.06|3.08|3.08|3.1|3.11|3.135|3.12|3.15|3.155|3.025|2.875|3.16|3.125|3.02||2.7999|2.705|2.65|2.56|2.665|2.68|2.58|2.562|2.61|2.58|2.52|2.46|2.45|2.55|2.55|2.47|2.47|2.47|2.465|2.4107|2.39|2.315|2.36|2.31|2.3|2.325|2.35|2.28||2.36|2.44|2.31|2.32|2.46|2.35|2.225|2.24|2.355|2.29|2.4199|2.56|2.54|2.6|2.71|2.81|2.96|3.05|3.38|3.44|3.49|3.485|3.46|3.46||3.53|3.47|3.42|3.56|3.58|3.615|3.61|3.59|3.725||3.68|3.76|3.715|3.64||3.68|3.56|3.5|3.48|3.42|3.41|3.64|3.25|3.25|3.61|3.925|4.01|4.04|4.07|4.16|4.14|4.11|4.135|4.05|3.89|3.84||3.845|3.88|3.7799|3.895|3.85|3.86|3.75|3.58|3.515|3.56|3.56|3.56|3.72|3.59|3.46|3.41|3.455|3.61|3.51|3.55|3.56|3.6407|3.64|3.755|3.68|3.805|3.78|3.76|3.645|3.53|3.73|3.625|3.609|3.34|3.285|3.41|3.45|3.455|3.78|3.84|3.98|4.15|4.15|4.35
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|4.56|5.2812|5.655|5.83|5.675||6.07|6.32|6.1525|6.27|6.58|6.13|5.89|6.03|6|5.82|5.71|5.47|5.4|5.53|5.36|5.28|5.67|5.59|5.92|5.48|6.16|6.51|6.27|6.17|6.3601|6.485|5.87|5.8|6.07|5.805|5.94|6.1512|6.575|6.56|5.5178|5.11|5.065|4.9|4.39|4.355|4.41||4.48|4.41|4.552|4.41|4.52|4.38|4.61|4.25|4.06|3.915||3.91|4.08|4.375|4.8|4.91|4.65|4.52|4.61|4.7|4.8825|4.68|4.72|4.945|4.76|4.94|5.29||5.4601|5.525|5.63|5.63|5.58|5.62|5.91|6.075|5.875|6.14|6.15|6.53|6.36|6.52|6.4349|6.565|6.28|6.22|6.168|6.185|6.12|6.15|6.46|6.89|6.7|6.53|6.75|6.75|6.62|6.77|7.36|7.525|7.405|7.6099|7.34|7.5|7.7|7.44|7.5611|7.851||7.865|7.76|7.88|8.125|8.2|8.685|8.35|8.02|8.16|8.67|9.36|10.56|10.52|10.58|10.415|10.42|10.5|10.135|10.27|10.78|10.57|9.78|9.33|8.86|8.55|7.0121|6.9|7.43||7.63|7.39|6.61|6.34|6.06|5.6|5.415|5.41|5.04|5|5.21|5.73|5.85|5.8|5.505|5.44|5.305|5.54|5.47|5.58|5.49|5.84|6.34|6.4201||6.66|6.95|7.3|6.55|6.1|6.03|5.81|5.655|5.255||5.43|5.14|5.04|4.49||4.3602|4.31|4.21|4.25|4.02|4.89|4.95|3.16|1.76|1.155|1.18|1.12|1.06|1.46|1.52|1.47|1.52|1.51|1.45|1.46|1.5||1.44|1.47|1.66|1.81|1.67|1.8|1.68|1.6|1.57|1.745|1.79|1.76|1.52|1.38|1.2801|1.23|1.4101|1.35|1.36|1.36|1.31|1.3|1.52|1.78|1.76|1.795|1.89|1.9|1.79|1.795|1.76|1.58|1.53|1.57|1.54|1.51|1.57|1.68|1.8451|1.72|1.785|1.84|1.91|2.02
01360|1153166|/equities/brp-group-inc|R2000GROWTH|45.185|45.94|46.16|45.85|45.63||46.135|45.96|45.56|44.46|43.87|43.32|42.97|42.38|42.29|42.14|40.94|40.6|40.29|40.85|41.14|41.59|41.4|40.7|40.7|38|40.3867|42.75|43.65|42.8|42.46|41.86|38.62|40.67|40.09|39.71|39.82|40.35|40.38|40.37|39.13|38.28|37.11|36.16|36.22|36.13|34.95||35.4|35.545|34.94|34.99|34.49|33.11|33.57|32.54|32.46|33.28||33.45|33.12|31.47|33.43|34.14|33.0259|33.73|33.67|33.56|34.61|34.39|33.72|33.4|34.36|33.96|33.19||33.01|33.08|33.59|32.96|32.19|31.9385|29.81|29.4|30.08|29.9484|29.19|29.59|29.105|28.02|27.53|27.2099|27.05|26.62|26.08|26.39|26.14|26.46|27.27|27.51|27.09|26.57|26.39|26.38|26.71|26.8813|27.0235|27.31|27.32|28.3|28.44|27.22|27.42|28.36|28.105|28.2||28.77|28.31|27.92|28.22|29.24|29.68|29.5|29.08|28.68|28.83|28.93|29.422|28.27|28.71|28.93|28.93|29.635|29.125|28.13|26.9127|26.295|26.455|26.46|26.18|26.24|26.14|26.345|26.28||25.81|25.4965|24.77|23.5601|24.3|23|22.35|22.63|21.7|21.73|22.07|21.8|22.43|23.85|24.36|24.43|25.02|24.68|25.73|25.49|24.12|24.0514|23.25|23.79||24.175|23.7|23.75|23.42|23.305|22.82|23.035|23.02|23.495||23.94|24.588|24.86|24.68||24.255|23.15|22.9|22.75|22.565|22.48|22.27|20.8066|20.0019|19.07|19.1937|18.98|18.98|18.211|17.5|17.39|17.33|17.605|17.68|18.01|18.34||18.275|17.93|18.43|18.76|19.37|20.15|20.99|19.5|19.35|19.51|18.335|20.17|21.89|22.47|21.28|20.62|20.63|20.31|20.92|21.1352|20.95|20.63|20.3|20.64|20.89|21.3|21.9|22.03|22.17|22.66|23.53|23.62|22.345|23.5|22.88|22.03|22|22.48|22.8|22.79|22.93|23.67|24.26|23.715
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|20.72|20.73|21.49|21.72|22.05||22.74|22.85|22.79|22.97|23.51|23.125|22.97|23.55|23.83|23.78|23.55|22.9|21.85|21.8|21.66|22.485|22.68|20.41|17.33|17.001|17.55|18.14|18.79|18.96|18.35|17.77|17.0977|17.02|17.12|16.77|16.94|17.41|18.05|16.68|16.08|16.02|15.4|15.06|14.8745|14.99|15.31||15.46|15.16|15.29|15.19|14.97|15.36|15.63|15.64|15.11|15.1||15.7|16.38|16.8|17.565|17.56|16.76|17.41|17.465|17.76|18.13|18.02|19.075|18.47|18.57|18.57|18.83||19.25|19.25|19.5|20.885|21.35|21.96|21.91|22.27|22.12|21.57|20.83|21.06|19.79|20.75|19.48|19.6|19.28|19.625|19.51|20.05|19.33|19.06|19.13|19.06|18.5|18.77|18.88|18.85|18.23|18.64|18.56|19.3|18.87|19.91|19.67|19.12|19.47|19.57|19.78|20.59||20.61|20.22|19.86|19.605|20.172|20.435|20.06|20.02|20.36|20.83|20.68|21.15|21.18|20.33|19.75|19.32|20.965|21.281|22.37|21.77|20.83|19.69|17.045|15.87|16.2|15.83|16|16.59||16.66|16.95|16.53|16.19|16.42|15.622|15.17|14.81|14.49|14.28|14.06|14.04|14.34|14.735|15.18|15.295|15.12|14.805|14.9899|14.43|13.96|14.08|14.36|14.22||14.55|14.35|14.215|15.05|14.8|14.86|15.04|15.495|16.35||16.54|17.24|17.25|17.3875||17.58|17.749|17.98|18.01|17.82|17.665|17|15.65|15.6|15.37|15.29|13.76|13.87|13.9002|14.175|13.26|13.24|13.941|13.825|14.25|14.55||14.54|14.4|13.96|13.86|13.61|13.84|13.2|12.63|12.85|12.995|13.53|13.24|12.98|13.27|12.42|13.29|12.95|12.9|12.83|12.66|13.08|13.37|13.3|13.49|14.01|14.515|14.84|14.7|14.27|14.305|14.44|14.51|13.7611|13.62|13.33|13.53|13.49|13.46|13.5|12.71|12.68|12.58|12.25|12.4235
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.92|4.955|5.37|5.41|5.57||5.91|5.85|5.65|5.5703|5.7228|5.62|5.2|5.04|4.92|4.89|4.9|4.78|4.735|4.83|4.81|4.805|4.595|4.65|4.705|4.401|4.9|5.2725|5.76|5.845|6|6.15|5.95|6.06|5.95|5.86|5.695|5.84|6.195|6.43|5.97|5.67|5.36|5.13|4.96|4.94|4.93||5.16|5.25|5.345|5.285|5.05|5.08|5.4|5.45|5.234|5.2||5.64|5.91|6.07|6.7|6.77|6.54|6.67|6.98|7.33|7.45|7.4|7.49|7.49|7.585|7.5|7.5||7.96|7.8|8.185|8.28|8.5515|8.4|8.54|8.7|8|7.44|7.4012|7.26|9.235|9.825|9.955|9.87|9.405|8.795|8.675|8.7|8.46|8.22|8.04|7.9|7.5|7.25|7.64|8.155|8.13|8.53|8.79|8.95|8.74|8.84|8.8|8.285|8.45|8.6|8.75|9.77||9.76|9.21|9.01|8.965|8.86|8.98|8.41|8.23|8.52|8.87|8.92|9.22|9.1|9.43|9.345|9.48|8.22|9.1314|9.23|10.84|9.9|9.62|8.49|8.201|8.1|7.8128|7.56|8.1||8.15|7.28|6.33|6.22|6.055|6.06|5.835|6|5.87|5.54|5.58|5.43|5.47|5.64|5.22|5.32|5.23|5.24|5.235|5.12|4.83|5.5|5.92|6.015||5.95|5.83|5.16|4.55|4.86|4.64|4.46|3.95|3.91||4.07|4.18|4.1|4.42||4.17|4.045|3.995|3.72|3.74|3.925|3.74|3.37|3.36|3.565|3.71|3.845|3.84|3.89|3.51|3.76|3.985|4.1|4.18|4.14|4.22||4.05|4|4.15|3.9|3.85|3.8|3.67|3.25|3.06|3.29|3.33|3.3399|3.42|3.16|3.065|2.92|2.84|2.81|2.745|2.8|2.8|2.925|2.9593|2.955|2.95|2.96|3.01|2.93|3.13|3.16|3.39|3.64|3.57|3.665|3.62|3.54|3.38|3.505|3.76|3.785|3.73|3.74|3.65|3.77
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|28.12|27.62|27.65|26.91|27.225||27.26|27.23|27.375|27.24|27.65|27.4|27.225|26.91|26.77|26.395|26.12|26.15|26.36|26.33|25.74|25.64|25.43|25.79|25.41|23.58|23.52|22.93|22.93|22.62|22|21.165|21.29|21.47|21.5|21.175|21.35|21.13|20.45|20.43|20.88|21.435|21.24|21.1|21.62|21.46|21.13||21.175|21.3871|21.16|20.92|20.98|20.98|20.792|20|19.19|19.045||19.12|18.46|17.43|17.77|17.32|16.62|16.595|16.67|16.4|16.32|16.65|16.9|16.893|16.94|16.945|17.01||17.735|17.52|17.23|17.345|17.5042|17.38|17.8|18.39|18.16|17.18|17.115|17.08|17.1|16.682|16.995|17.56|17.16|16.98|17.03|17.32|17.41|17.19|17.46|17.75|17.85|17.85|18.07|17.985|17.64|17.68|17.74|17.8|18.26|18.98|19.165|19.22|18.715|18.255|18.085|17.8||17.69|17.63|17.58|17.73|17.67|17.74|17.765|17.96|18.1|18.26|18.585|18.18|17.57|17.01|17.01|17.04|16.95|16.76|16.96|16.825|17.04|16.74|16.05|16.04|15.745|16.02|15.95|16.21||15.7|15.79|15.37|14.68|14.92|14.76|14.5|14|13.45|13.8|13.63|13.73|13.73|13.92|14.18|14.035|13.85|13.745|14.15|14.28|13.66|13.535|13.27|13.19||13.19|13.29|13.5|13.52|13.53|13.645|13.695|13.81|13.21||13.895|13.88|13.8|13.805||14.02|13.8699|13.672|14.63|14.86|14.95|15.04|14.865|14.94|14.655|14.58|14.16|14.14|13.88|14.4|14.1025|14.059|14.51|14.12|13.9423|13.8||13.905|13.835|14.07|14.05|14.24|14.45|14.48|14.16|14.08|14.635|14.91|15.04|15.14|16|16.59|16.39|16.21|15.64|15.18|15.29|15.1142|15.29|15.41|15.71|16.17|16.19|16.29|16.29|16.955|17.52|18.32|18.89|18.95|18.67|18.41|17.92|18.18|18.37|18.155|18.02|17.765|18|17.58|17.59
01365|52660|/equities/optimizerx-corp|R2000GROWTH|7.2|7.37|7.42|7.52|7.68||8.01|8.1501|8.03|7.84|8.33|8.25|8.28|8.385|8.29|8.17|8.34|8.08|8.28|8.13|7.75|7.92|8.1861|8.19|8.73|8.68|9.6|10.28|10.81|11.03|10.6|9.79|10.095|10.16|9.99|9.8099|9.92|10.1|10.34|10.4|10.15|10.06|9.91|9.63|9.895|9.82|9.84||9.935|9.8|9.6301|9.49|10.25|10|10.0739|10.2842|10.51|10.6||10.82|10.741|10.86|10.975|11.58|11.085|10.87|10.98|11.24|11.07|11.15|11.68|11.85|11.89|11.84|12.575||12.26|12.23|12.5|12.58|12.31|12.5|12.54|12.5|10.46|10.34|10.52|10.55|10.42|10.555|10.2109|10.6|10.28|10.035|10|10|9.41|8.435|8.73|8.91|8.87|9.17|9.33|9.51|9.68|10.25|10.66|10.79|10.81|11.12|11.11|10.9901|11.13|11.06|10.96|11.23||11.65|11.85|11.82|11.31|10.73|12.12|12.15|12.04|11.92|12.57|12.8|13.43|12.86|15.66|15.98|15.3773|15.07|15.39|15.7792|15.51|15.31|14.92|14.955|14.9|14.945|14.9|14.76|14.93||15.62|15.51|15.005|14.52|13.78|15.23|14.78|14.8|14.78|14.21|14.47|13.93|13.71|14.02|14.11|14.36|14.35|14.84|15.54|14.88|14.91|14.9585|14.59|14.36||14.605|14.62|14.37|14.71|13.03|13.15|12.94|13.31|13.89||14.28|13.96|13.8031|13.82||13.78|13.86|12.38|11.355|10.68|10.53|10.05|9.62|9.45|9.52|9.6826|9.55|9.65|9.41|9.735|9.46|9.45|9.4001|9.28|9.405|9.67||9.7|9.7|9.67|9.54|9.36|9.43|9|8.69|8.81|8.765|9|9.28|9.51|8.32|8.0301|7.79|7.695|7.59|7.51|7.71|7.82|8.27|8.18|8.06|8.24|8.405|8.6|8.28|8.17|7.85|7.0798|6.95|6.92|7.01|7|6.95|7.04|7.33|7.46|7.55|7.27|7.26|7.14|7.485
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|116.655|118.47|121.88|122.73|125.14||126.07|124.675|122.77|123.615|124.165|122.31|121.86|124.35|123.52|125.6276|126.85|125.375|123.45|126.63|125.84|129.79|130.955|130.89|126.705|126.32|131.577|134.85|138.64|135.68|134.71|136.34|135.795|134.56|133.4255|123.5425|122.75|123.57|125.49|126.18|124.71|125.25|116.17|115.3535|114.63|114.38|112.7526||113.8735|114|114.6|114.37|116.26|115.97|113.77|112|110.83|110.73||110.31|108.39|109.08|112.85|113.76|112.2|113.72|116.34|118.015|119.2|118.55|120.29|118.35|118.475|118.44|118.26||117.585|117.5707|117.8|118.8|118.66|123.42|124.12|122.85|119.805|119.56|118.98|117.46|114.71|119.79|119.155|117.87|115.18|114.88|115.58|116.63|117.39|116.75|129.05|129.84|127.94|123|123.38|123.47|124.02|124.345|125.02|127.91|128.3|131.37|131.5|130.27|130.38|129.61|133.85|136.72||139.4|135.95|134.81|135.32|138.085|138.67|135.7472|132.325|133.24|132.48|132.63|136.18|135.11|137.29|138.93|139.45|137.6|137.9377|139.91|144.59|144.78|138|152.32|151.625|149.96|149.67|150.81|149.32||149.36|148.01|143.77|145.37|152.47|150.55|147.92|143.38|144.22|141.035|141.06|139.76|138.555|136.41|134.47|134.97|133.98|136.845|137.17|136.13|134.02|133.27|135.68|136.75||138.65|137.5|136.74|135.52|133.56|132.63|134.79|134.8|141.07||143.85|143.005|143.43|141.84||141.4866|139.5|138.77|141.44|139.3|139.49|139.2|134.38|132.3|131.63|130.61|131.55|131.69|130.96|127.12|124.21|122.11|121.26|122.425|123|123.02||123.09|123.14|122.67|125.95|126.11|128|124.31|121|120.98|121.295|127.55|126.865|127.345|127.87|125.93|122.8|125.88|123.46|122.943|124.96|126.55|128.18|122.87|123.62|127.27|125.0673|124.14|123.27|121.79|120.71|129.06|132.26|130.36|129.882|130.5326|128.01|128.1|132.27|133.66|131.46|130.825|130.81|133.9|135.47
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|117.46|116.07|116.18|116.305|117.99||121.84|122.67|123.08|122.98|124.44|123.69|122.5103|119.965|120.885|123.42|122.7|121.81|119.04|118.32|118.3725|121.18|119.81|118.38|118.99|116.06|120.83|125.84|130.75|128.12|125.12|124.99|119.54|119.33|119.22|116.88|116.9|118.22|118.29|115.74|114.19|112.2|110.945|109.38|109.74|109.32|108.49||108.66|108.315|107.87|107.69|105.13|104.01|105.11|106.1|105.13|105.54||103.57|100.81|99.765|100.46|103.12|100.91|101.75|104.62|105.82|106.04|107.71|106.24|105.56|105.6|104.515|106.095||105.16|103.21|103|102.79|100.96|99.4225|99.54|100.595|100.32|100.59|100.45|97.74|98.41|98.959|98.63|96.96|97.99|93.07|94.21|94.37|93.85|93.27|94.04|95.3|92.12|91.205|90.95|92.08|91.29|91.91|92.89|95.335|95.6|95.665|96.62|94.74|94.655|93.61|92.9|93.58||93.42|91.53|88.51|93.34|93.84|95.255|94.03|96.03|95.47|95.9|95.85|97.22|97.3829|98.97|99.47|98.685|98.35|98.925|97.36|103.77|105.06|103.5124|102.63|102.93|102.94|101.2301|100.8|102.17||102.4|101.84|98.17|95.73|97.59|95.6|92.7811|92.1315|93.485|98.06|97.8601|95.83|95.75|97.28|96.61|96.6035|96.23|98.44|98.63|98.74|95.945|95.875|95.48|93.871||93.68|91.61|93.52|93.74|95.21|94.84|96.52|97.3|99.255||101.8|102.725|102.207|100.27||99.095|97.7|98|99.4|99.16|99.74|99.085|97.11|96.65|96.09|95.44|94.15|94.358|93.435|93.375|88.7494|85.9801|86.02|85.87|86.02|84.57||83.875|82.64|83.231|83.91|83.5528|84.51|84.43|82|81.255|81.45|81.655|81.355|81.51|82.2|77.9|77.66|76.22|72.255|71.47|71.495|71.5|72.96|73.5|73.88|75.15|75.73|76.8232|77.24|76.9|77.88|78.505|78.66|77.14|77.07|76.255|74.94|76.53|78.165|78.96|78.81|76.84|76.73|76.67|77.41
01368|16984|/equities/pain-therapeutics|R2000GROWTH|26.18|26.5|28.66|27.35|27.4906||28.04|26.8|26.55|28.16|29.7032|29.5|29.6233|29.3762|29.23|27.8901|26.8083|24.0001|23.4|21.09|21.0204|21.6001|23.52|25.8301|26.8|25.74|20.5|21.02|17.7478|17.47|14.42|12.86|11.61|11.59|11.98|10.42|9.98|9.47|8.85|12.06|11.61|11.13|10.94|11.06|9.8001|9.59|10||10.58|11.35|10|8.79|18.3635|18.4201|19.27|19.55|19.685|19.22||19.2058|19.37|19.57|18.87|18.84|18.6709|18.91|19.4201|19.7802|20.5|20.63|21.47|21.55|21.381|21.1601|21.15||21.44|21.41|21.5203|21.8864|22.04|21.36|21.47|22.82|21.4786|20.258|20.04|20.95|21.13|19.93|21.46|21.99|21.89|21.91|22.01|21.9506|21.69|20.4263|20.17|20.35|19.735|19.47|20.775|20.76|19.435|19.61|22.5|24.3|24.06|23.0601|21.19|20.43|20.216|19.55|19.46|19.9||20.025|19.6203|19.5066|19.67|19.8|21.1603|21.42|21.15|21.01|20.38|20.06|20.37|18.3|18.18|18.615|19.13|19.84|21.41|22.2|22.81|22.6101|22.88|21.92|21.67|21.7994|22.06|21.88|22.25||23.73|23.93|23.7889|23.55|24.62|24.85|24.85|23.3545|22.6614|22.75|22.89|23.42|23.58|24.41|23.86|23.99|24.4001|24.67|25.82|25.71|25.24|24.66|24.62|25.27||25.23|23.96|23.58|23.62|23.43|23.1201|22.65|21.75|22.25||22.08|22.37|22.34|23.33||23.54|23.74|27.34|28|28.37|29.51|28.27|27.7004|26.62|24.29|20.9|20.7475|21.048|21.27|20.66|20.67|20.62|20.5|20.22|20.52|20.9||20.93|21.63|22.27|21.795|20.75|21.76|19.79|19.2|19.545|20.04|22.01|21.45|20.9|22.61|21.91|20.2|18.25|17.61|18.3003|17.45|14.6115|13.52|13.37|13.7|13.6717|13.39|12.71|12.37|12.3202|17.34|18.2|18.6|18.22|18.4235|18.06|17.54|16.55|16.4|16.56|16.69|16.79|16.98|17.31|17.45
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||44.96|44.44|44.36|44.375|43.75|43.33|43.32|43.13|42.53|42.5|42.23|41.73|40.19|40.24|40.66|40.3|40.04|39.91|40.05||39.16|40.95|40.72|40.52|38.91|38.59|38.5|41.17|41.52|41.48||41.48|41.395|41.24|40.8|40.31|39.95|39.96|39.93|40.145|40.66|40.51|40.285|40.63|40.455|40.8|40.82||41.31|41.21|41.5|41.73|42|42.09|42.19|41.995|41.945|41.915|41.995|41.86|41.96|42.24|42.4|42.54|42.44|42.6|42.56|42.38|41.93|41.8|41.87|41.9|41.86|42|41.7|41.3|41.185|41.535|41.5|42|42.04|42.035|42.1|42.04|42.155|42.16|42.28|42.21||42.11|42.18|42.235|42.195|42.095|42.21|42.24|42.265|42.35|42.17|42.21|41.88|41.33|41.15|41.1|41.225|41.12|40.99|40.8|41.04|41|41.15|40.98|40.87|40.85|40.66|40.795|41||42.26|42.58|43|42.86|42.73|42.18|41.85|41.4129|41.495|41.62|41.78|41.75|41.82|41.955|42|42.04|42.055|42|41.95|42.05|42.21|42.05|42.13|42.29||42.435|42.28|42.2|42.12|42.16|42.12|42.17|42.09|42.13||42.36|42.345|42.23|41.92||41.37|41.3|41.3|41.35|41.1|41.13|41.055|40.96|41.04|40.94|41.1|40.875|35.52|31.3016|26.01|25.28|25.45|25.05|24.86|24.505|24.46||24.24|24.01|24.44|24.45|23.495|24.112|24.88|23.55|23.36|23.78|24.31|24.39|24.695|25.02|24.61|23.82|22.27|22.89|22.72|22.62|22.435|22.75|22.49|22.505|22.15|22.365|22.515|21.86|22.24|22.94|21.88|21.45|20.88|21.24|19.96|19.59|20.215|20.67|21.7134|21.51|20.55|20.32|19.85|19.965
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.19|1.23|1.205|1.2201|1.26||1.32|1.315|1.29|1.365|1.36|1.21|1.18|1.16|1.16|1.265|1.21|1.25|1.18|1.09|1.09|1.08|1.05|1.13|1.65|1.65|1.73|1.87|1.94|1.93|1.98|1.905|1.79|1.85|1.9201|1.85|1.84|1.83|1.99|2.04|1.9701|1.94|1.755|1.67|1.74|1.64|1.58||1.7|1.49|1.4|1.44|1.42|1.36|1.39|1.48|1.43|1.365||1.46|1.66|1.6953|1.74|1.85|1.8|1.82|1.885|1.975|1.8995|1.87|1.9617|2.04|2.01|2.06|2.15||2.28|2.32|2.39|2.4001|2.515|2.74|2.78|2.65|2.75|2.77|3.11|2.74|3.17|3.25|3.38|3.38|3.245|3.115|3.1606|3.37|3.24|3.09|3.23|3.285|3.185|3.1547|3.18|3.26|3.22|3.525|3.67|3.97|4.11|4.215|4.31|4.275|4.37|4.01|3.89|4.04||4.04|3.75|3.675|3.66|3.7|3.75|3.6386|3.46|3.34|3.43|3.77|3.66|3.32|3.6|3.135|2.93|2.962|2.924|3.17|3.21|3.1|3.04|2.71|2.655|2.675|2.73|2.78|2.98||2.8914|2.8201|2.68|2.62|2.4|2.33|2.22|2.23|2.21|2.2|2.275|2.21|2.3|2.35|2.2|2.33|2.24|2.19|2.37|2.22|2.0487|2.165|2.15|2.1||2.53|2.655|2.88|3.054|2.65|2.52|2.69|2.49|3.01||2.83|3.16|3.2|3.04||2.9994|2.78|2.61|2.46|2.3|2.3|2.43|2.09|2.01|2|2.04|1.94|1.66|1.62|1.56|1.47|1.4945|1.35|1.55|1.49|1.33||1.26|1.28|1.37|1.3317|1.32|1.3|1.22|1|0.86|0.8111|0.75|0.666|0.6401|0.6305|0.56|0.5375|0.545|0.5427|0.5301|0.52|0.495|0.5|0.535|0.5276|0.5601|0.603|0.5926|0.621|0.6|0.647|0.641|0.6451|0.632|0.661|0.7101|0.731|0.731|0.7509|0.8|0.7832|0.771|0.75|0.7433|0.7501
01372|15819|/equities/corvel-corp|R2000GROWTH|98.8266|101.4066|101.6566|102.2732|102.4432||105.8599|104.9249|102.6899|103.3366|104.0299|103.4999|102.3532|103.5616|103.4749|104.4932|104.9857|103.7366|101.5632|100.1832|99.1699|99.2366|97.0032|95.6599|95.9832|95.7149|98.0232|99.2532|101.7866|102.4966|101.8484|100.8899|99.9599|97.9099|95.5666|93.4399|93.8499|93.1649|94.7732|90.1599|88.8866|87.4699|86.5332|83.5433|83.3666|85.2766|84.9066||84.3005|83.5966|83.8666|83.7966|83.0999|83.6566|82.3832|81.4566|81.4899|81.6066||83.0499|81.3566|79.8099|79.2566|79.2466|76.6666|76.5283|77.9999|79.1666|79.4033|79.6399|79.0799|79.3633|80.0499|80.6166|84.3899||91.5432|91.7299|92.1449|91.7599|90.4632|89.2132|88.8382|88.0032|86.6435|86.5532|85.6032|84.6632|83.4599|82.3333|80.5366|79.6599|78.7599|79.9933|79.4333|79.3741|79.0033|78.1166|78.9299|78.8366|77.9113|76.1966|76.3933|77.2866|77.9175|78.4899|77.3333|77.1733|76.4566|79.4766|80.0033|80.2349|80.7199|81.0999|82.5732|85.1666||86.2199|84.9033|83.5732|83.8633|85.4432|83.5716|82.5899|81.9666|81.2333|80.1299|78.2049|77.5699|76.3333|76.8499|77.4466|77.1333|77.1333|77.3499|79.1666|77.8649|81.1233|81.6032|82.8199|82.5047|77.9499|81.0918|82.1816|81.1666||82.2166|80.8766|79.8349|78.6599|82.2266|79.3349|77.5499|76.8166|77.4833|78.0499|76.9499|78.2033|78.2599|77.6699|75.2899|74.7066|74.6299|77.0333|78.3399|77.9133|76.5699|76.2099|75.9166|76.5199||75.9699|76.7099|76.8499|75.9166|76.3499|76.4733|78.1866|77.2633|80.4583||82.0999|83.0199|83.8666|82.5499||82.0966|80.3324|80.0666|79.0499|76.8333|76.0133|77.4999|76.1733|75.0689|73.9399|72.7633|72.9766|73.0699|70.8999|71.0333|70.1933|69.2166|67.9666|68.9066|71.1599|70.8566||69.9999|70.6899|70.0166|70.8666|69.7233|70.3266|68.1633|66.0166|65.4433|64.9899|64.9899|64.9499|65.8483|66.1983|65.0299|63.8333|62.8333|62.6384|62.7199|63.4399|63.7866|64.0566|65.1666|66.1899|67.2466|67.5366|67.2524|67.4783|67.3133|66.4433|66.0866|67.7066|66.9399|65.9033|64.9666|64.7899|64.8033|64.6333|65.0583|65.4433|64.1099|62.9733|63.4666|63.4666
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|21.21|21.15|21.83|21.78|21.59||21.47|21.69|21.98|22.19|22.465|20.46|20.1005|20.25|19.7901|20.02|20.58|20.28|19.5211|18.73|18.84|19.5|19.605|19.47|19.49|18.91|20.09|20.9|22.86|22.59|22.36|21.76|20.35|20.205|19.83|20.62|21.07|22.035|22.47|22.13|21.2|20.945|19.31|18.235|17.7325|17.78|17.69||17.73|17.56|17.295|17.65|17.47|17.29|17.29|17.97|17.92|18.24||18.26|17.51|17.65|18.555|19.25|18.64|18.68|18.99|19.63|19.56|19.9125|20.1375|19.62|19.43|19.31|19.12||19.01|18.785|19.27|19.86|20.21|20.48|20.7899|21.5|22.1|21.56|20.8014|20.98|19.975|20.26|20.365|19.92|19.425|19.52|20.24|21.01|21.1113|20.75|22.57|22.72|22.3|21.94|21.29|21.385|22.01|22.62|23.09|23.01|23.57|25.7|25.64|25.58|25.89|26.32|26.309|27.35||26.97|26.51|25.58|25.3301|25.09|25.17|24.59|24.41|25.08|25.445|25.175|26.975|26.96|26.8175|27.25|27.05|27.5|26.67|26.53|26.19|26.36|25.95|25.88|24.91|24.7268|24.58|24.77|25||25.93|26.17|25.84|24.595|25.365|24.4647|24.39|24.68|24.455|24.36|24.37|24.59|24.54|24.95|24.95|25.04|24.72|24.82|25.47|25.58|24.42|24.1|23.67|24.18||25.01|24.65|24.84|24.9|24.71|24.61|24.2801|24.345|25.89||25.79|26.82|27.04|26.51||26.67|26.5|26.02|27|26.73|27.02|26.05|23.55|23.52|23.32|22.82|22.25|21.96|21.84|21.97|20.8|21.07|21.52|21.1|21.13|21.06||21.25|21.22|21.26|21.04|20.65|21.06|19.77|18.57|17.74|18.12|18.75|18.69|18.77|19|18.425|16.1975|16.18|16.415|16.47|17.21|16.9|17.44|17.13|17.15|17.04|17.4639|17.58|17.23|16.89|17.03|17.79|17.79|17.31|17.24|17.6|18.42|19.16|20.055|20.23|19.47|19.27|19.43|19.29|19.82
01374|21074|/equities/st-joe-comp|R2000GROWTH|56.64|56.52|56.92|57.18|57.37||58.13|58.205|58.42|59.26|59.98|59.21|58.48|58.27|58.01|58.49|58.0501|58.1|57.15|56.69|56.07|57.02|56.54|56.53|55.95|55.5|58.5|60.26|61.52|61.6801|62.58|62.97|61|60.71|60.53|60.17|60.15|60.7427|61.03|59.3|58.2|57.01|54.83|52.86|52.53|53.31|53.33||53.8094|53.95|53.19|53.6|52.96|51.66|52.27|53.16|52.9|52.59||53.24|52.89|53.0996|54.145|54.95|53.48|53.25|54.6911|55.42|55.42|55.3158|55.575|55.2|54.4|54.195|54.72||55.76|55.0365|57.38|57.3701|57.39|57.87|58.2|58.25|57.87|57.71|58.06|57.595|56.84|57.99|58.745|57.99|57.21|56.63|57.095|58.52|57.81|56.3009|56.74|56.09|54.66|53.94|54.16|54.47|54.73|55.82|56.3501|56.7|56.06|57.88|57.45|56.1|55.98|55.28|55.2975|57.09||57.43|56.225|55.24|55.46|55.02|54.6782|53.3928|52.68|52.35|51.95|51.99|53.9|53.36|53.1701|53.1|51.94|51.81|51.74|53.06|53.05|53.24|53.05|53.75|54.2|54.65|54.77|54.65|53.57||53.83|54.4|53.34|52.88|55|53.8025|54.37|53.6|54.35|54.63|55.4|55.3254|55.13|55.7|56.03|56.1|55.85|55.54|56.1352|56.72|54.2|53.18|53.47|54.775||55.76|55.6|56.1301|56.91|57.24|57.0151|57.41|56.792|58.22||60.14|60.14|60.07|59.16||58.4|57.22|57.33|56.75|56.22|56.49|57.38|53.64|54.88|53.865|51.9|51.97|52.0645|52.285|52.28|50.85|51.168|51.66|51.1415|52.175|53.17||52.8444|52.51|52.63|52.58|52.06|51.84|49.89|47.9001|47.94|47.825|49.1045|48.3|48.25|49.27|47.32|46.38|45.99|45.93|46.01|46.53|48.23|48.07|48.51|48.96|49.48|49.92|50.75|50.78|50.5|51.15|52.33|53.38|52.8|52.93|52.78|52.39|52.89|53.23|54.26|55.08|54.99|54.791|55.57|56.02
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|27.05|28.84|30.39|31.07|30.68||32.36|31.74|31.39|32.61|32.15|32.08|31.76|32.95|32.13|32.37|32|32.35|32.08|31.72|31.75|31.09|28.91|27.76|26.97|26.5|28.38|29.751|30.39|29.58|30.49|30.84|29.14|29.77|30.82|33.27|33.82|37.19|38.67|37.73|37.33|37.4|36.8|36.87|37.71|38.93|39.75||39.95|40.28|42.01|44.39|45.31|46.11|45.62|45.5|45.65|47.3||45.86|46.005|46.57|46.32|46.2|43.84|43.07|43.75|44.745|44.48|43.81|46.22|45.5|45.74|45.4|46.245||47.175|45.85|47.03|48.3|47.8|47.08|47.01|47.12|44.07|42.93|41.99|42.165|40.475|46.84|44.66|43.93|42.7|42.44|42.565|42.59|40.84|40|40.65|39|38.635|39.44|38|35.6|41.56|42.47|44.505|43.32|43.48|44.01|44.1338|43.46|43.705|43.35|38.71|38.57||38.3953|37.6|37.08|37.57|38.11|38.95|37.57|36.2|36.3|37.45|37.72|38.905|39.7|37.8|36.975|36.61|36.01|36.08|37.8|37.55|36.5301|32.54|32.73|31.78|31.75|32.2|32.51|32.8||33.53|33.255|32.2301|31.41|33.65|32.95|31.4501|31.22|30.9411|29.915|30.75|29.56|29.2|30.66|30.095|30.15|30.25|30.21|30.06|28.8|27.14|25.9786|26.56|27.31||27.89|27.41|28.14|28.03|28.54|28.51|29.35|30.22|31.49||31.6848|32.1419|32.17|31.9203||31.2|31.2|30.765|30.3843|30.42|32.12|31.89|28.92|29.7|31.4857|31.41|30.9757|30.9646|30.9|31.995|30.99|30.4501|30.46|30.58|31.18|31.44||31.2616|31.1|30.95|29.0483|28.88|29.16|26.78|25.07|24.885|26.11|24.19|24.36|24.44|25|23.59|22.2274|22.1955|22.16|21.96|23.17|23.48|24.56|25.89|25.25|26.61|27.17|26.48|25.42|24.35|25.74|27.89|27.77|27.15|26.77|26.64|27.035|27.01|28.19|29.03|28.84|28.61|29.13|29.92|29.36
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|398.95|397.93|394.85|390.46|395.64||405|398.475|399.29|398.13|403.89|390.4|388.685|389.95|384.46|385.23|385.89|379.98|372.01|365.235|359.26|365.29|360.935|361.67|361.75|351.28|372.705|395.97|411.995|416.32|412.75|410.04|390.05|390.91|395.5|389.99|389.23|390.98|397.52|386.42|372.87|369.06|357.48|343.8|341.14|339.55|331.08||338.505|335.7|337.26|342.4|341.38|339.46|343.215|356.29|353.1|354||352.91|348.35|349.77|353.265|355.9|340.52|338.06|343.6|351.985|345|344.2|353.231|353.61|345.46|337.51|346.46||336.52|349.1|344.6|359.415|374.68|367.27|371.36|379.29|372.945|371.44|372.83|368.58|369.23|378.045|379.3207|376.47|360.51|363.78|362.6|370.92|366|356.03|366.12|362.47|356|347.63|346.83|349.14|355.98|367.495|372.17|373.36|365.7311|380|378.5|374.43|371.69|369.56|369.95|386.24||393.2|388|384.09|386.63|388.62|391.76|379.9|369.04|371.78|365.51|362.7|371.17|364.81|362.15|364.51|365.69|364.2|363.19|365.32|369.73|368.11|361.28|365.9401|364.18|365.8|363.7255|362.25|358.84||365|365.86|354.13|347.48|362.54|352.9|351.13|348.83|343.05|335.51|325.25|328.28|330.555|332.87|324.77|325|319.615|313.471|320.88|333.405|315.92|310.4592|304.1|308.9277||314.71|314.615|318.24|317.01|315.53|313.91|317.745|322.39|338.68||345.24|351.625|353.975|348.43||347.24|339.635|339.245|333.18|327.85|327.23|322.49|301.56|302.07|301.8625|301.925|301.8|296.05|292.81|288.57|281.21|279.5|271.48|273.11|274.5|277.3||277.87|278.53|279.88|280.69|280.82|289.43|264.88|254.11|251.26|250.75|255.215|252.32|257.76|254.89|248.84|233.84|245.2|247.78|250.29|251.28|251.77|255.37|253.45|254.34|254.61|262.49|264.61|262.62|260.02|262.29|269.43|268.57|254.69|253.13|252.245|253.46|251.81|259.16|263.25|260.68|260.62|263.71|262.08|262.63
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|112.9089|122.29|134.9|134.7|137.955||146.47|149|152.05|148.789|152.84|167.47|167.425|162.55|156.3472|160|153|150.6|143.26|142|142.7|155.6|182.1|180.2569|175.65|152.0247|154.4|163.62|168.98|166|171.37|173.815|165.16|171.7742|172.42|164.55|170.15|168.02|170.55|185.21|193.07|209.39|201.03|196.37|202.01|198.63|197.58||200.16|200.16|200.84|207.1845|202.65|203.8072|201.2801|202.69|203.06|205.7||199.12|189.01|190.5|195.625|192.2301|178.4201|173.1|177.09|182.48|181.5101|189.42|188.01|177.99|181.75|183.42|183.61||184|169.68|155.38|154.11|150.4901|157.66|162.25|164.33|158.09|160.67|162.26|160.9075|159.63|160.29|161.44|158.79|156.27|154.5|162.23|170.68|172|169.5|172.6986|163.1|153.72|154.42|162.64|163.6|162.6101|162.7|161.77|166.142|166.4|165.82|161.54|160.6132|162.29|163.34|181.21|187.05||193.9|192.92|197.63|199.4|202.19|196.72|187.67|187.13|195.64|194.84|198.24|203.646|194.13|192.68|200.75|207.08|206.54|192.53|205.63|207.6|203.59|199.414|197.7073|188|179.5019|176.242|170.0101|168.78||172.22|168|165.05|163.81|171.56|170.66|167.67|160.53|168.58|161.04|160.67|158.935|158.35|156.68|152.15|155.83|154.23|154.55|153.36|143.09|153.5|151.24|158.81|156.27||157.47|153.51|151.5962|148.51|139.109|135.14|131.55|131.77|131.5||143.75|143.03|141.6101|142.3||140.08|143.76|143.21|148.71|144.39|140.73|139.88|131.98|126.05|125.205|124.28|125.17|125.47|122.51|121.8|119.1|117.01|117.6258|116.59|115|113.06||112.01|110.9618|108.3001|111.0001|108.94|106.76|100.04|93.55|92.16|95.77|97.63|98.2|95.52|93.12|90.34|89.5033|88.47|101.01|101.01|102.31|107.065|106.91|101.21|101.11|103.54|106.02|102.6|100.06|98.58|100.3|102.2247|99.235|98.44|98.44|95.625|96.35|96.67|107.91|109.36|110.62|108.51|103.8031|103.44|104.63
01378|1055909|/equities/quanterix|R2000GROWTH|11.91|11.87|12.06|12.11|12.2||13.03|13.01|13|13.025|13.23|12.68|12.76|13.095|13.02|12.3|11.91|11.05|10.8493|10.74|10.68|10.5|12.15|12.52|13.12|12.42|12.51|13.85|14.73|14.58|14.17|15.34|14.85|14.88|14.62|14.21|14.15|14.75|15.27|15.1|14.5|14.3|13.57|12.76|11.83|11.82|12.07||12.34|12.28|12.4|12.65|11.83|12.22|12.5475|12.515|12.81|13.14||13.71|13.1|13.09|14.52|17.44|17.4422|16.47|15.35|15.27|15.01|15.445|15.46|15.95|15.98|15.85|16.42||16.12|16.25|16.58|16.65|17.06|17|17.26|16.89|16.8|16.84|16.59|16.58|14.255|16.64|16.74|16.67|16.22|15.96|15.32|15.56|15.52|15.4214|15.43|16.07|15.67|15.57|15.33|15.7|15.91|16.67|18.165|19.91|20.01|21.14|21.14|21.37|21.25|21.21|21.746|23.1325||22.64|21.5429|21.53|22.42|23.06|24.09|24.6|25.68|25.9|25.985|25.95|26.19|26.08|26.22|26.24|27.43|27.41|27.2|26.905|22.5769|23.52|23.24|23.545|24.73|24.81|24.99|25.37|25.54||25.74|24.82|23.96|22.34|23.732|23.91|23.4722|23.47|23.39|22.55|22.13|22.5|22.06|22.61|23.3408|23.33|23.35|23.01|22.49|22.15|21.84|21.71|21.85|22.18||22.61|23.81|25.37|25.8|25.2|24.71|25.43|25.61|26.4||27.105|28|27.76|27.42||26.88|27.12|26.47|26.28|25.065|24.35|24.99|22.75|22.3|22.46|22.555|22.7|22.98|23.29|24.14|23.615|23.27|23.95|23.1601|23.89|24.11||23.53|22.905|22.57|21.68|21.62|22.27|21.88|20.03|19.74|20.43|21.45|21.94|21.96|22.56|21.92|21.135|20.54|20.12|19.84|20.935|20.78|20.16|19.5|19.35|19.42|19.6647|19.61|19.9|20.07|20.4|22.16|26.04|25.86|25.53|24.52|25.88|26.31|26.41|27.06|27.16|26.21|25.53|25.14|24.89
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|35.05|35.065|36.13|36.01|35.925||35.93|36.17|36.34|36.38|37.31|37.31|35.26|40.2|39.83|40.43|39.54|39.82|38.95|40.55|40.1|39.66|39.2|38.76|38.86|38.62|41.03|43.73|45.9|46.09|46.04|45.275|44.14|44.78|45.52|45.46|45.95|46|46.03|46.4|45.72|46.61|45.03|43.31|42.9|42.39|42.4||42.69|42.51|40.96|40.76|42.6|43.29|44.3|44.625|44.32|43.95||43.93|42.525|42.08|42.75|43.19|42.21|41.12|41.07|40.5422|40.93|41.64|42.11|40.95|41.18|41.16|41.5805||40.33|38.88|38.8901|41.14|40.85|40.91|41.41|41.37|41.6|41.39|40.745|40.58|40.27|40.99|40.47|39.61|38.72|38.45|38.88|39.73|38.65|38.52|38.76|38.49|37.35|36.41|36.81|36.32|37.3|37.985|38.61|38.15|38.12|38.55|39.61|39.43|40.18|41.79|42.37|43.31||42.73|42.74|41.76|41.98|42.96|43.9|43.14|42.31|42.69|42.44|41.86|40.47|40.26|40.21|40.968|41.65|41.555|42.59|41.96|41.3|41.44|39.565|46.1686|44.91|44.35|43.33|42.98|42.24||41.31|41.6|41.3366|40.25|42.21|41.55|41.14|40.14|40.085|40.13|39.19|38.06|37.76|38.84|38.465|38.75|38.92|39.05|39.785|39.9|38.76|38.72|38.55|38.29||38.46|37.57|38.22|37.75|34.35|34.25|34.61|34.34|35.24||35.58|35.79|35.97|36.12||35.3011|36.34|36.49|37.19|36.7225|36.21|36.18|36|36.69|36.59|35.5|34.84|34.8|34.54|36.59|35.77|35.01|35.3|33.17|32.02|31.41||31.37|35.28|36.52|36.07|34.575|35.9|34.93|34.21|34.52|34.78|35.33|35.54|35.3|35.27|33.85|33.3064|33.88|33.78|33.6831|33.75|33.3|33.43|32.815|32.95|33.63|33.99|32.68|31.92|31.29|31.55|31.78|31.55|31.1|30.675|30.81|30.92|31.87|32.61|32.31|32.065|31.525|31.43|30.05|31.58
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|41.71|42.775|42.705|40.98|40.52||40.01|38.65|37.7567|36.865|37.19|35.465|35.205|35.26|34.52|33.91|32.8|32.73|31.4|32.77|32.08|32.45|31.635|31.9|31.825|32.18|33.97|37.18|37.42|36.37|41.56|43.105|39.35|38.195|35.81|36.11|36.58|37.43|38.15|39.6125|39.08|38.34|37.11|36.31|36.055|35.38|35||35.89|36.95|36.6|36.24|35.46|34.78|35.565|35.305|34.78|34.39||34.43|34.27|34.49|35.68|35.67|34.38|34.01|34.7|32.81|32.6|32.25|32.665|32.91|33.38|33.98|34.62||35.86|35.8|37.3|37.1|37.53|38.11|39.42|40.06|39.39|39.95|39.5|41.005|40.72|40.2|41.61|41.34|38.75|37.45|36.35|36.68|35.65|35.86|36.96|37.62|37.99|36.78|38.29|38.67|38.14|38.69|38.56|39.025|38.1|39.4|38.89|38.55|39.43|40.1|40.07|40.5301||41.21|40.66|40.415|41.26|40.98|40.93|39.5|40.33|40.89|41.67|41.6|45.15|45.33|46.44|47.2762|46.84|48.09|48.97|49.48|47.69|46.76|50.66|48.8|38.9625|36.6|37.08|37.41|37.94||36.11|35.645|35.36|35.03|37.56|37.22|37.17|37.3|35.88|35.055|34.65|35.08|35.19|35.6|35.42|36.24|36.933|37.5|37.37|39.31|38.84|38.92|39.23|40.65||40.01|37.78|37.87|40.1|38.6|37.96|38.836|38.85|39.2||38.5534|39.915|39.67|39.43||38.19|37.47|37.55|36.73|36.14|36.36|34.85|31.87|30.56|30.66|31.18|31|31.16|31.48|31.34|29.75|29.34|28.07|28.15|28.07|27.62||27.6|27.13|26.92|27.9|27.09|27.69|27.51|26.17|26.13|25.08|26.17|28.91|28.8|24.72|23.72|23.04|22.265|22.11|22.48|23.16|23.14|24.2|23.37|23.98|23.485|23.77|24.53|25.63|25.53|26.1|27.4|27.71|26.83|26.96|26.21|25.21|25.82|26.89|27.03|27.1|26.32|25.98|24.89|25.19
01382|20773|/equities/par-technology-corp|R2000GROWTH|51.97|51.95|51.81|51.39|51.62||53.13|53.52|53.57|53.9601|54.78|54.2|53.4|53.33|52.61|53.21|52.2|52.031|51.5|51.54|50.31|48.81|45.75|44.61|44.29|43.5|45.945|48.25|50.35|50.5|51.89|52.98|52.33|52.96|53.61|53.14|52.22|51.77|51.03|51.12|49.64|47.375|46.86|44.66|44.79|45.8|45.41||45.8|45.23|44.75|46.15|45.665|43.84|42.54|41.855|42.49|43.5601||44.61|45.01|44.78|46.09|45.36|44.59|43.74|42.6|43.44|42.25|42.27|43.17|43.75|46.27|47.18|48.29||47.83|47.775|47.53|45.76|45.135|44.9|44.5|43.14|41.88|41.27|39.8|37.74|43.77|44.63|44.54|44.29|41.86|41.82|42.24|43.5|41.69|40.44|41.63|41.1|40.05|39.39|40.01|40.76|41.3|41.98|43.1|43.47|42.62|44.51|43.605|43.11|43.28|43.31|42.87|43.89||44.9|43.39|42.57|41.37|40.14|41.52|40.72|40.51|40.68|41.115|41.43|41.9|43.2|42.03|42.79|41.5|41.51|41.24|41.66|42.295|43.45|43.09|40.83|45.33|45.32|45.78|45.435|46.42||47.43|47.65|46.91|45.75|48.09|47.625|46.92|44.9|44.865|44.72|45.68|45.23|45.44|47.33|46.35|47.6|47.06|46.69|45.55|44.84|43.395|41.4|39.1988|39.41||39.94|38.96|39.06|40.65|40.305|40.19|40.75|41.19|42.42||43.11|43.765|43.99|43.81||43.445|43.0301|42.93|43.5105|43|41.95|41.75|38.33|38.65|39.2|39.46|38.88|39.2|38.88|38.36|36.16|36.49|36.92|37.59|37.92|37.75||38.06|37.61|37.71|35.96|34.87|36.005|34.63|33.13|31.97|31.57|31.95|31.95|31.69|31.97|30.24|28.88|28.63|28.21|28.41|29.91|30.96|32.39|32.41|33.7|35.78|36.325|37.12|37.15|36.6|37|39.61|38.98|37.495|38.845|39.19|37.59|38.44|39.23|38.2|38.2|37.895|38.27|38.885|39.06
01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.87|2.94|3.12|3|3.04||3.09|3.145|3.09|3.2|3.29|3.37|3.345|3.15|3|2.92|2.76|2.78|2.84|2.945|2.93|2.51|3.76|3.86|3.94|4.02|4.28|4.45|4.87|5.18|5.13|5.1|5.06|5.1|5.16|5.085|5.06|5.42|5.4119|4.645|4.58|4.53|4.47|4.46|4.49|4.625|4.61||4.68|4.53|4.55|4.695|4.73|4.615|4.58|4.7|4.82|4.77||4.775|4.75|4.74|5.07|5.305|5.01|5.02|5.04|5.06|4.85|4.69|4.74|4.89|4.83|4.83|4.89||4.98|4.95|5.07|5.06|5.21|5.205|5.17|5.16|5.275|5.44|5.36|5.37|5.38|5.53|5.52|5.49|5.325|5.29|5.26|5.24|5.19|5.015|5.24|5.23|5.15|5.12|5.1|5.115|5|5.2|5.45|5.6|5.47|5.68|5.51|5.495|5.57|5.2|5.17|5.395||5.45|5.5|5.47|5.63|5.47|5.65|5.6|5.64|5.4|5.445|5.44|5.05|5.105|5.26|5.44|5.3|5.17|5.09|5.325|5.46|5.47|5.515|8.17|8.13|8.09|8.1|8.26|8.575||8.82|8.805|8.52|8.44|8.72|8.62|8.41|8.3|8.41|8.27|8.39|8.17|8.37|8.385|8.15|8.19|7.965|7.835|7.745|7.54|7.59|7.41|7.285|7.51||7.66|7.57|7.62|7.6|7.845|7.89|7.76|7.675|7.85||8.36|8.22|8.225|8.13||8.16|8.04|7.98|8.12|7.88|8.04|8.1|7.68|7.7101|7.66|7.725|7.36|7.51|7.5|7.41|6.99|6.9194|6.78|6.67|6.8|6.89||6.86|6.86|7|7.215|7.17|7.44|7.45|7|7.21|7.6|7.88|7.44|7.92|8.005|7.63|7.44|8.23|8.085|8.13|8.21|8.25|8.66|8.46|8.62|8.48|8.43|8.62|8.42|8.27|8.765|9.24|9.33|9.235|9.3|9.34|9.31|9.485|9.62|9.67|9.56|9.465|9.45|9.6|9.79
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|83.72|90.745|94.82|94.04|94.6||97.885|97.3995|96.56|89.7|90.94|90.27|86.57|85.87|85.41|86.75|85.18|85.91|85|84.14|81.98|81.84|83.76|82.17|82.485|80.9|88.535|93.68|90.43|89.93|88.87|88.12|88.825|89.205|91.04|91.05|91.39|93.19|95.56|94.66|91.99|90.12|87.04|85.55|87.45|88.89|88.15||88.22|86.435|85.67|85.91|85.31|83.15|82.36|83.18|82.74|82.2301||82.211|80.885|81.95|84.35|86.435|85.27|86.54|86.41|87.34|83.87|82.7814|80.2|81.54|80.68|79.61|80.93||81.72|80.72|81.315|81.47|83.53|87.94|83.57|84.52|84.675|85.405|86.015|84.82|82.39|82.91|83.01|82.09|72.84|84.09|85.15|88.09|88.12|87.19|89.215|89.465|87.56|85.54|88.24|88.94|88.53|90.505|92.4|93.11|92.24|96.69|97.22|95.1609|95.06|90.05|89.32|88.55||87.84|87.84|87.115|89.36|90.04|91.66|89.002|85.78|86.68|87.22|86.8495|89.14|88.4|88.22|91.24|89.35|89.89|93.18|97.16|97|94.515|93.37|93.97|89.21|89.965|88.3|86.19|85.96||88.89|89.45|87.23|85.15|88.4|85.81|84.17|83.33|83.46|86.4647|85.975|86.61|75.015|77.645|75.77|75.335|74.72|73.79|73.98|67.765|70.5325|70.67|68.9|70.59||73.36|72.875|73.66|71.74|72.23|71.87|73.42|69.23|77.09||79.84|80.15|80.585|80.3662||80.1801|79.04|79.17|79.18|78.315|78.75|79.17|75.19|74.394|74.08|73.9|73.54|74.22|74.47|73.81|70.11|69.36|69.16|69.01|70.64|71.35||71.725|71.47|70.4598|69.58|67.8|68.7|65.15|62.36|61.585|61.6|61.65|60.735|60.4575|59.88|58.015|57.2|58.69|58.69|57.515|57.005|60.83|60.85|60.03|60.42|61.2|63.76|65.22|65.24|64.98|66.655|67.585|66.83|65.99|66.38|67.12|67.18|66.55|67.7324|69.36|70.13|68.29|69.75|71.5|70.5
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|6.6|6.4|7.012|7.4|7.48||7.6|7.636|7.42|7.86|7.904|8|7.9|7.992|7.8|8|7.86|8|7.7|7.66|7.6|7.5|7.8|7.902|7.602|7.3|7.798|7.94|8.23|8.398|8.6|8.458|9.008|9.05|9.506|9.304|9.024|9.04|9.254|9|9.024|9.326|9|8.052|7.802|7.662|7.6||7.752|7.804|7.72|7.762|7.732|7.404|7.34|7.32|7.5|7.4||7.3|7.418|7.658|7.7|7.98|8.04|8.1|8.2|8.36|8.3|8.274|8.2|8.52|8.336|8.502|8.56||8.86|8.902|9.36|9.222|9.256|9.62|9.556|9.602|9|8.84|9.202|9.514|9.44|10.012|10.002|10.022|9.2|9.12|8.838|8.342|8.284|8.032|8.502|8.026|7.676|7.92|8|8|8.64|8.642|9.6|9.7|9.862|10.04|9.826|9.76|9.64|10|10.05|10.4||10.6|11.042|11.022|11.226|11.102|11.25|11.2|11.198|11.2|11.12|11.19|11.302|11.858|12.146|11.806|11.226|11.114|11.3|11.24|12|14.02|13.202|13.24|14|13.828|13.1|12.61|13.058||12.991|12.24|11.722|11.2|10.9|10.6|10.52|10.6|10.8|10.502|10.602|11.074|10.9|10.86|10.44|10.41|10.226|10.366|10.51|10.268|10.084|10.046|10.02|10.02||10.44|10.64|11.022|11.2|10.504|10.624|10.6|10.65|11.1||11.362|11.34|11.4|11.3539||11.86|11.802|12.4|13.06|13|13.4|12.4|12.048|12.504|12.62|12.44|11.92|12.306|12.8|12.254|11.78|11.604|11.559|11.402|11.254|11.606||11.602|11|10.914|11.6|11.64|11.524|11.026|10.08|9.734|10.062|10.05|10.23|10.2009|10.3|9.948|9.4|9.5|9.212|9.6|9.91|10.1|10.1|9.9|10.12|10.22|10.268|10.466|10.6|10.5|10.564|11.002|11.002|10.82|10.82|10.8|10.824|11|10.842|11.502|10.828|10.6|10.394|10.12|10.3
01386|1167501|/equities/bally's|R2000GROWTH|17.16|17.16|17.17|17.12|17.055||17.11|17.09|17.06|17.05|17.05|17.08|17.06|17.05|17.05|17.07|17.04|17.05|17.02|16.98|16.98|17|16.9423|16.82|16.98|16.94|17.08|17.12|17.115|17.15|17.02|16.85|16.66|13.51|13.81|13.44|13.4|13.43|13.52|13.5001|13.345|12.81|12.1|11.76|11.85|11.7|11.51||11.885|11.57|11.66|11.65|11.605|11.29|11.06|11.51|11.48|11.18||11.02|10.94|11.19|11.73|12.01|11.72|11.93|12.11|11.79|11.73|11.685|11.82|11.61|11.62|11.68|11.92||12.07|11.85|12.64|12.93|12.98|12.97|12.94|12.77|12.76|12.61|12.71|12.8|12.75|12.98|12.97|12.97|12.27|12.89|13.13|13.685|13.15|13.44|13.6|14.035|14.11|13.74|13.42|13.21|12.81|13.06|13.3|13.35|13.18|13.63|13.305|13.15|13.4089|13.54|13.5|13.82||13.66|13.56|13.48|13.62|13.37|13.33|12.8|12.746|12.915|13.14|13.32|13.53|13.57|10.55|10.55|10.63|9.8|9.74|10.17|10.62|10.83|10.19|10.35|10.02|10.2|10.11|10.261|10.43||10.83|10.97|10.625|10.522|11.28|10.99|10.67|10.35|10.52|10.63|10.72|10.91|11.26|11.58|11.43|11.4|11.29|11.29|11.08|10.66|10.21|10.26|10.05|10.36||10.53|11.3301|11.41|11.56|11.84|11.53|12.04|12.03|13.33||13.86|14.26|14.321|14.43||14.295|14.09|13.8447|14.82|14.4|14.14|14|12.55|12.35|12.5|12.06|11.8|11.5|11.31|12.28|11.3812|11.21|10.98|11.27|11.79|11.92||11.73|11.55|11.22|10.96|10.91|11.04|10.9|10|9.54|9.7|9.68|8.53|8.7|8.61|7.37|7.28|8.84|8.61|8.56|7.8|8.12|8.55|8.515|8.76|9.12|9.2|9.72|9.66|9.43|9.75|10.65|10.42|9.97|10|9.99|10.83|11.31|12.12|13.05|13.16|13.22|13.68|14.241|14.41
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|20.23|20.12|20.555|20.83|21.22||21.41|21.15|20.88|21.2|21.71|21.02|21.06|21.02|20.705|20.865|20.24|19.815|19.335|19.76|19.75|20|19.21|19.04|19.49|18.99|20.01|22.08|22.62|22.69|23.9|24.14|23.8001|23.76|23.995|23.165|23.041|23.31|23.53|22.61|21.99|21.61|21.47|20.5|19.65|19.76|19.55||19.95|19.93|20.37|20.09|19.6|19.93|20.74|21.24|19.4825|18.69||19.42|20|19.97|20.995|20.98|19.785|20.16|21.11|21.58|21.725|21.76|21|20.09|19.55|19.52|19.78||19.89|19.78|21.34|21.25|22.2301|22.36|21.79|20.98|20.31|20.65|21.31|21.09|22.7|23.29|22.9|22.74|21.49|20.26|20.26|20.91|20.3401|19.65|20.315|20.44|20.87|20.415|20.44|20.9475|21.06|21.59|21.92|22.21|21.9|22.93|23.29|22.23|22.88|23.2|23.89|24.51||24.25|24.46|24.53|24.71|25.18|25.28|24.46|24.81|24.6|25.94|26.235|27.53|27.05|27.885|29.43|29.09|28.55|27.52|27.81|27.69|27.54|28.905|28.35|27.2|26.8|26.13|26.597|26.89||27.46|27.11|25.89|26.345|28.4|27.545|26.495|25.78|24.51|24.285|25.145|27.2862|28.265|29.4|31.68|32.09|31.58|32.64|32.86|32.56|31.7327|31.5|31.26|32.61||33.96|33.7|34.24|33.52|28.71|38.23|38.14|36.82|35.64||35.99|37.4|37.16|39.54||37.71|36.73|36|37.05|35.55|38.72|38.44|33.97|33.695|34.91|35.88|36.875|35.11|34.76|34.51|31.96|32|32.65|31.84|32.08|32.37||32.25|31.8|33.61|33.53|33.995|35|34.82|31.71|32.16|32.22|34.57|35.77|35.14|36.72|34.73|35.3264|34.395|34.14|33.375|28.51|39.6|41.7|42.24|43.49|44.44|43.85|46.51|44.09|43.6|45.37|46.24|47.16|46.1|46.1704|44.9|45.18|45.78|45.45|47.95|46.44|46.95|45.22|46.22|50.215
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|90|91.01|92.35|93.6|94.05||96.19|96.175|95.945|95.195|96.34|94.1|93.045|92.44|92.77|93.54|93.64|93.74|90.25|90.18|90.41|92.3|91|95.35|94.7|93.59|97.94|102.41|106.035|106.04|106.86|108.0747|107.06|105.94|105.49|104.48|105.6|106.83|106.75|105|102.27|101.42|99.69|97.33|96.82|98.17|97.02||98.31|97.64|96.71|97.05|97.12|96.68|96.88|98.19|96.31|96.24||96.68|96.08|95.42|96.5|99.29|97.54|97.755|98.31|99.06|100.25|100.52|100.17|101.085|100.3359|99.66|101.06||101.1301|101.57|102.11|103.7825|104.31|104.64|103.82|105.81|103.76|104.81|106.17|106.57|106.8|106.67|106.42|104.43|114.63|114.61|115.93|115.63|115.45|115.06|116.7|115.73|114.49|114.31|114.37|114.51|114.5621|115.29|116.23|118.125|117.27|119.2461|120.9407|120.85|120.73|120.24|119.205|120.78||120.63|120.23|119|118.81|120.33|116.58|113.98|112.98|112.74|111.87|110.71|111.54|110.12|109.35|109.8333|109.24|107.66|108.41|109.92|109.92|111.24|113.21|109.95|104.76|102.385|98.27|101.305|100.17||101.1148|100|97.76|95.85|96.75|96.66|96.17|95.92|95.695|95.67|96|94.544|94.34|94.295|92.29|91|90.615|89.69|90.66|90.835|89.3|90.655|89.85|89.18||89.345|86.755|86.7007|85.64|86.69|86.75|87.63|88.49|91.33||92.22|92.71|92.36|91.67||91.57|91.19|90.64|91.17|90.23|89.3|89.41|86.72|86.925|86.75|86.09|85.35|85.27|85.68|86.36|85.22|84.9876|85.08|86.5|86.91|87.55||86.505|86.31|85.7846|87.23|84.325|83.88|83.92|83.02|82.7875|83.15|83.02|81.98|81.81|81.12|79.52|74.66|73.82|73.84|72.9|73.05|72.81|72.8477|73.39|73.8|74.14|74.69|75.26|75.5|74.17|75.89|77.01|76.81|75.88|75.67|75.41|74.075|73.94|73.67|73.91|74.38|73.73|73.57|74.1|74
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.945|4.15|4.31|4.35|4.5||4.83|4.85|4.78|4.905|4.9|4.7|4.65|4.66|4.68|4.86|4.82|4.9|4.81|4.835|4.81|4.72|4.67|4.5411|4.53|4.43|4.87|5.2|5.53|5.295|5.22|5.385|5.3011|5.325|5.49|5.515|5.54|5.68|5.7|5.655|5.62|5.61|5.545|5.45|5.35|5.405|5.44||5.61|5.55|5.49|5.52|5.41|5.35|5.37|5.3|5.24|5.21||5.24|5.1642|5.07|5.39|5.67|5.57|5.56|5.51|5.6|5.695|5.655|5.85|6.05|5.93|5.9|5.88||5.745|5.74|5.85|6.185|5.985|5.835|5.88|5.92|6|6|6.01|6.045|5.84|5.76|5.825|5.71|5.575|5.535|5.655|5.85|5.78|5.77|5.75|5.81|5.84|5.98|6.02|6.009|5.89|5.99|6.13|6.18|6.04|5.9|5.9|5.86|5.71|5.55|5.77|5.7835||5.88|5.58|5.6|5.87|5.73|5.86|5.9|5.7|5.6|5.68|5.53|5.48|5.43|5.4204|5.38|5.445|5.35|5.23|6|6.185|6.075|5.88|5.76|5.535|5.735|5.84|5.77|5.725||5.9|5.66|5.545|5.48|5.49|5.36|5.62|5.595|5.41|5.38|5.74|5.925|6.05|6.09|6.06|6.2|6.13|6.16|6.17|6.13|6.2625|6.26|6.195|6.4||6.5|6.495|6.42|6.525|6.515|6.74|6.61|6.67|6.7||6.68|6.78|6.93|6.935||6.795|6.655|6.66|6.615|6.61|6.455|6.49|6.115|5.98|6.265|6.29|6.1003|6.07|6.24|6.52|6.695|6.72|6.76|6.72|6.74|6.78||6.52|6.73|6.98|6.84|6.6|6.955|6.95|6.81|6.9|6.62|6.525|6.67|6.93|7.42|7.26|7.13|7.125|7.14|7.145|7.15|7.16|7.07|7.05|7.245|7.43|7.45|7.46|7.6|7.585|7.5|7.35|7.46|7.42|6.98|6.92|6.97|7.55|7.57|8.04|8.08|7.895|7.3516|7.07|7.06
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|35.62|35.29|35.58|35.755|35.5514||35.05|32.6657|34.32|35.13|36.32|34.64|34.005|34.26|33.58|33.81|34.26|34.5901|33.54|34.26|34.12|34.49|34.69|33.75|34.61|31.89|33.77|35.25|37.86|37.88|37.93|37.76|33.17|32.92|36.23|36.401|37.3|37.45|37.39|34.78|33.59|32.7|31.4|30.2|30.33|30.95|32||33.2|33.09|33.61|34.625|34.41|34.62|34.7772|35.3|34.775|35.06||35.67|35.8|36.018|36.43|37.15|36|35.9|36.245|36.735|37.27|37.811|38.165|37.495|36.41|35.5|36.07||35.025|34.2|35.02|34.19|34.835|33.83|34.09|34.77|36|36.3496|35.21|35.18|34.62|34.04|32.9|32.13|31.465|33.04|33.58|34.41|33.81|32.9|33.78|33.91|33.77|33.85|33.785|33.89|34.72|35.055|38.44|41.39|41.23|42.85|42.81|42.065|41.97|42.1083|42.12|42.59||42.14|40.56|40.26|40.58|40.67|40.5|39.45|38.93|38.74|38.23|37.7|40.2|40.24|40.26|41.605|41.67|41.45|42.5|42.72|42.6|43.14|43.16|43.68|42.82|42.1|41.97|42.61|41.69||47.26|47.8905|46.37|46.47|48.32|46.195|44.8246|43.98|44.42|44.45|43.94|41.49|40.29|40.4|49.9227|49.785|50.12|51.77|53|52.48|50.6|50.19|49.47|49.6||50.85|51.37|51.92|52.09|52.02|51.5|50.76|51.59|53.4532||54.22|54.44|54.82|54.26||54.07|53.165|52.71|51.7891|50.79|50.845|49.03|44.71|45.83|45.93|45.98|45.51|45.955|45.6|46.745|43.94|44.05|44.76|44.59|44.8|45.355||45.69|46.275|46.21|45.59|45.08|46.18|44.16|42.065|42.2|42.53|42.58|43.495|44.8|44.96|43.4|42.91|43.1|43.84|44.73|45.25|46.7|47.89|48.59|49.87|50.1039|50|49.95|49.02|48.56|47.99|49.125|48.15|47.26|48.22|48.545|47.97|48.245|48.87|48.89|47.84|47.09|47.12|47.15|46.57
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|42.84|43.26|43.805|44.26|44.52||46.9|46.8001|47.015|47.46|48.38|46.7|46.14|45.72|45.445|45.72|45.555|45.55|44.19|43.8615|44.0201|44.52|44.41|44.31|44.65|43.172|45.39|48.335|49.46|45|52.57|52.5096|50.98|51|52.185|51.19|50.92|51.7518|52.275|50.34|47.4|47.06|44.62|43.32|42.78|42.84|42.37||42.81|42.53|42.65|43.74|43.46|42.92|42.815|43.42|43.395|43.44||42.95|42.23|42.44|44.4|44.96|44.11|44.57|44.5379|44.17|43.91|44.09|44.85|46.8|46.6406|46.62|47.12||47.855|47.395|47.8701|47.99|48.195|47.7701|47.5|48.8349|48.37|49.14|48.5318|48.24|47.46|47.57|46.8|46.16|44.04|44.71|47.2501|58.81|58.4|56.56|57.63|57.335|57.16|57.49|57.97|58.72|59.35|60.71|61.5034|62.07|62.6|63.76|65.1|63.21|63.16|61.31|61.23|62.84||63.76|63.35|62.62|62.01|63.035|60.78|59.16|58.49|57.77|56.01|55.77|56.47|56.57|55.35|58.44|58|57.05|57.2839|57.5|56.37|55.48|53.9|54.195|54.0201|53.45|52.79|53.88|53.79||55.16|54.47|53.4501|52.45|55.47|54.08|53.93|53.5718|53.67|52.75|53.36|53.2423|53.69|53.44|52.68|52.265|51.77|50.305|50.28|48.945|47.444|47.51|47.15|47.64||48.255|47.1901|48.01|48.02|48.6|49.01|49.54|49.83|51.38||52.171|52.815|52.79|51.73||51.5175|51.26|50.9|52.141|51.81|52.57|50.26|46.125|46.688|46.6978|45.93|45.77|45.85|45.9235|46.08|44.25|43.75|43.77|43.2184|44.37|45.26||44.58|45.11|45.565|46.58|45.74|46.2672|44.7|42.75|41.92|41.821|41.9301|42.11|42.16|43|41|39.79|40.62|40.83|39.83|38.06|39.055|39.856|40.065|40.7325|41.93|42.9707|43.73|43.88|43.0901|42.8045|42.1779|41.465|40.84|39.7899|39.2501|39.67|41.08|42.19|43.13|43.39|42.37|41.92|41.82|41.74
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|11.93|12.31|12.99|13.22|13.02||13.9|13.725|13.59|13.72|13.64|13.52|13.18|12.54|12.68|12.77|12.93|13.15|12.99|13.5516|13.16|13.32|13.15|13.28|13.85|13.26|14.09|15.1|16.14|16.1059|14.36|13.495|11.73|11.61|11.83|11.642|11.51|11.65|11.35|11|10.56|10.38|10.23|9.93|9.94|10.24|10.31||11.11|11.02|11.12|11.82|11.44|11.44|11.42|11.7524|11.76|12.172||12.03|11.97|11.74|12.2|12.55|12.32|12.47|12.55|12.505|12.375|12.18|12.53|12.4002|12.37|12.15|12.48||12.35|12.3325|12.48|12.4202|12.485|12.28|12.41|12.35|12.4|12.59|12.34|12.18|11.89|12.13|12.58|12.19|11.08|10.69|10.87|10.95|10.98|10.85|10.485|10.945|10.54|10.2|10.26|10.1|10.97|11.18|11.47|11.6|11.7|12.13|11.99|11.74|11.76|11.48|11.47|12.1||12.13|12.015|11.895|11.62|11.59|11.79|11.2569|11.105|10.49|10.53|10.56|10.415|10.52|10.6|10.66|10.304|10.0001|9.81|10.02|10.135|10.171|10.15|10.1|10.2|10.91|11.06|10.78|10.8482||11.1892|11.22|10.54|10.43|11.14|10.85|10.81|11.075|10.7|10.65|10.7|10.78|10.8|11.47|11.12|11.26|11.15|10.97|11.09|10.915|10.48|10.54|10.72|11.08||11.33|10.89|11.37|11.2|11.31|11.415|11.3|11.32|11.96||12.11|12.44|12.52|12.54||12.44|12.52|12.34|12.31|12.25|12.55|12.41|11.16|11.48|11.48|11.61|11.16|11.17|11.07|11.34|10.93|10.97|11.02|10.95|11.08|11.14||10.92|11.025|11.29|11.0687|11.24|11.585|11.1701|10.545|10.56|10.64|10.94|10.82|11.16|11.32|11.22|11.28|10.48|10.39|10.94|11.05|11.31|11.44|11.165|11.23|12.77|13.68|13.61|13.97|13.78|14.1716|14.96|15.06|14.57|14.715|14.54|14.3801|14.51|14.72|14.79|14.955|14.88|14.92|14.72|14.96
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|5.55|5.455|5.415|5.31|5.355||5.32|5.39|5.3|5.28|5.04|4.91|4.825|4.89|4.88|4.91|4.9|4.855|4.85|4.87|4.35|4.74|4.7001|4.68|4.77|4.49|4.685|4.91|5.09|4.93|5.03|4.61|4.09|3.9909|3.8981|3.77|3.64|3.71|3.8907|3.905|3.76|3.7|3.44|3.285|3.2|3.23|3.27||3.36|3.3|3.29|3.21|2.98|2.9|2.95|3.05|3.07|3.07||3.45|3.455|3.38|3.45|3.7|3.55|3.64|3.705|3.77|3.515|3.53|3.77|3.87|3.69|3.5|3.48||3.545|3.53|3.55|3.5415|3.5|3.58|3.66|3.635|3.42|3.28|3.16|3.25|3.3|3.355|3.35|3.35|3.22|3.31|3.19|3.29|3.31|3.1|2.9|2.805|2.77|2.78|2.75|2.88|2.845|2.95|2.95|2.99|2.94|3.09|3.08|3.06|3.015|3.09|3.12|3.31||3.375|3.31|3.27|3.24|3.25|3.45|3.13|2.87|2.735|2.6905|2.73|2.83|2.715|2.76|2.795|2.76|2.765|2.82|2.82|2.74|2.775|2.68|2.68|2.68|2.6|2.51|2.79|3.92||3.96|3.97|3.855|3.75|3.89|3.71|3.65|3.605|3.56|3.555|3.67|3.7|3.66|3.83|3.61|3.71|3.6524|3.62|3.64|3.67|3.46|3.4|3.3024|3.4||3.59|3.4816|3.44|3.52|3.31|3.195|3.27|3.11|3.05||3.04|3.1304|3.15|3.25||3.2|3.11|3.075|3.11|2.92|2.89|2.66|2.31|2.35|2.465|2.495|2.5|2.49|2.445|2.58|2.5623|2.56|2.61|2.61|2.75|2.835||2.82|2.81|2.68|2.68|2.6|2.59|2.54|2.28|2.28|2.33|2.47|2.41|2.44|2.4|2.26|2.04|2.01|2.04|2.08|2.01|2.4|2.45|2.455|2.52|2.64|2.67|2.62|2.62|2.58|2.62|2.75|2.79|2.735|2.65|2.71|2.775|2.77|2.83|2.82|2.72|2.68|2.69|2.77|2.76
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|113.58|114.16|116.775|118.3|118.66||122.49|123.08|122.615|121.815|122.65|121.24|120.775|121.71|121.63|120.705|119.9|119.38|116.31|113.17|113.89|115.28|117.18|116.915|116.91|115|118.17|121.29|125.04|123.7|123.08|123.84|118.72|117.95|118.47|118.05|117.97|120.46|122.58|121.14|118.205|114.11|114.09|109.67|109.27|112.97|112.06||113.2|112.66|112.66|122.83|114.6|110.59|110.57|113|112.125|113.27||116.37|115.12|115.58|114.82|114.53|112.45|112.49|113.62|112.99|112.72|112.65|115.305|112.97|112.385|111|111.96||113.38|113.43|115.23|114.88|116.03|116.61|115.5248|117.85|118.85|118.86|118.07|118.03|117.68|117.79|118.49|117.99|116.871|116.15|115.94|116.15|115.89|115.18|116.16|116.09|116.085|115.53|113.03|112.79|113.22|114.01|114.02|114.73|114.22|117.87|115.78|115.315|110.09|114.33|113.01|114.28||117.52|116.545|115.475|112.8513|112.59|113.08|112.01|111.52|111.805|113.01|112.83|114.43|113.61|114.93|114.85|120.63|119.76|119.82|119.63|117|119.3|118.37|118.61|119.765|119.7925|118.905|121|120.99||123.33|124.35|124.28|123.35|130.26|128.27|128.14|126.9|128.31|128.06|129.68|129.85|130.1|132.28|131.77|131.91|130.1|129.13|131.05|130.04|127.85|128.075|126.83|128.18||128.85|128.665|130.7|130.61|131.765|127.345|121.84|122.53|127.2||129.16|130.22|131.15|133.05||131.5|129.75|128.84|129.62|130.13|131.67|129.04|122.05|120.835|120.58|119.79|119.57|119.32|119.51|118.29|117.5|118.24|118.53|117.93|120.09|121.11||120.59|120.98|122.88|125.32|123.87|124.495|125.35|122.395|120.23|120.58|122.08|123.52|127.14|128.16|126.94|123.67|124.3|124.99|124.54|123.88|124.2|119.9801|117.69|111.15|120.7|106.46|112.07|110.965|110.9837|111.85|116.815|116.63|114.36|113.57|113.87|112.5|114.01|115.07|116.51|116.91|116.06|114.87|114.6|113.32
01399|1096506|/equities/bionano-genomics|R2000GROWTH|26.4|25.59|26.4|27.06|27.63||27.69|27.606|27.6|30|30.186|31.08|29.538|30.606|30.36|32.502|30.18|25.5|24.402|24|21.696|21.996|18.33|25.248|30.564|30|31.428|35.088|37.47|36.18|36.6|35.526|35.544|36.12|36.9|34.8|34.86|36.6|37.8|36.33|35.4|37.8|37.434|36.654|32.244|31.284|31.2||33.012|32.802|39.12|39.6|38.934|37.206|38.196|41.658|45|46.2||46.512|48|48.9|48.66|49.908|49.644|50.34|51|52.2|52.8|53.4|55.2|57.618|57|58.2|61.2||62.4|60|62.4|61.2|61.8|65.4|62.1|66.6|62.4|57.6|55.812|54.6|53.16|57.066|57|55.806|54.12|53.178|50.46|46.32|45.0649|44.4|45.36|46.2|44.4|45|42.858|47.184|50.7|51.126|57.186|60.6|59.4|62.4|61.2|58.8|58.218|59.856|57.606|60.6||65.4|62.4|61.2|61.2|61.2|63|60|60.6|60|60.6|60.6|63.6|63.6|66.6|66.6|69|64.2|70.2|69.6|73.8|73.92|74.7|69|69|66.6|67.8|68.4|72||74.4|73.8|72|70.2|73.812|70.2|67.2|66|63.12|62.4|65.4|66|70.2|73.2|72|72.6|72|73.2|76.2|75|68.7|70.83|72|76.8||81|83.4|91.8|97.2|94.8|97.8|105|108|109.806||112.8|117.642|117.6|102||97.8|94.8|95.4|93.6|90|90|93.6|82.8|81.6|81.6|87.006|90|99.6|97.2|99.6|90.6|94.8|90.6|87.72|89.4|85.8||83.4|84.6|82.2|76.8|77.1|81.3|81|71.4|75.6|78.6|78.6|85.2|94.8|90.6|80.4|74.484|78.6|72|74.4|78|75|84|87.6|93.6|102.3|106.2|126|132.9|127.8|144.6|156.6|166.8|159.6|156.6|156.6|159.6|170.1|173.4|176.4|171|170.4|170.4|167.4|174.6
01400|17037|/equities/radnet|R2000GROWTH|58.875|60|61.27|60.71|61.55||64.67|64.3898|63.82|64.24|64.6|63.51|63.2|61.43|61.6271|62.235|63.15|61.98|61.27|62.05|58.86|61.55|54.47|56.69|55.55|50|54.21|57.73|59.63|59.54|60.89|61.48|61.74|63.43|62.45|62.28|60.76|59.75|62.04|63.31|61.83|59.84|57.02|55.9|56.61|58.945|58.88||58.7461|58.55|57.83|58.29|57.7|56.745|57.11|57.54|55.82|57.23||58.22|57.9201|57.335|56.44|61.5|60.76|60.06|60.78|60.78|58.24|58.22|58.47|57.86|58.86|57.2439|58.6||57.035|57.3|58.02|58.0229|57.01|57.11|57.25|56.86|55.72|54.16|53.11|48.06|50.07|51.995|51.46|51.03|50.63|48.29|48.1|48.32|48.4|47.365|48.57|47.73|46.87|46.18|47.42|47.56|46.98|47.74|48.215|48.235|46.09|47.53|48.72|47.71|47.7801|47.36|46.93|47.31||48.03|48.08|47.11|46.68|47.2207|46.7|45.16|44.08|44.27|42.45|43.405|44.63|45.62|44.79|42.93|48.53|46.27|45.78|43.77|39.7804|37.04|36.47|38.21|38.65|38.23|38.19|37.21|36.96||37.805|38.27|37.8|37.22|38.09|35.69|35.16|35.46|36.8|36.96|37.12|36.84|36.77|37.375|36.97|36.74|36.51|37.09|37.51|37.87|36.7|36.04|35.92|35.36||36.22|36.02|35.63|35.08|34.9|34.22|33.57|33.44|34.005||34.71|35.51|35.311|34.91||34.89|34.43|34.7|35.46|35.54|35.91|36.94|35.79|35.61|35.22|35.97|35.3|35.7326|34.86|34.12|33.06|32.37|32.86|32.145|32.01|32.045||32|31.55|32.05|32.05|31.36|31.45|30.2699|28.62|28.55|28.27|28.63|28.33|28.34|27.74|26.68|26.14|26.69|25.59|25.11|25.68|27.25|27.62|27.54|27.73|29.2712|29.69|29.33|29.235|29|29.18|29.09|29.49|28.86|28.15|28.3037|27.98|27.5463|27.855|27.86|28.57|27.9101|27.72|27.26|27.015
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.908|0.9151|0.9299|0.93|0.9211||0.9162|0.92|0.9211|0.9124|0.9146|0.9153|0.91|0.902|0.9055|0.8957|0.898|0.8985|0.886|0.8913|0.9|0.9|0.8966|0.8984|0.8966|0.8531|0.9125|0.9182|0.9141|0.9|0.8951|0.823|0.9392|0.9326|0.935|0.935|0.5555|0.6113|0.6316|0.626|0.61|0.6161|0.64|0.6015|0.6|0.6164|0.645||0.6251|0.6031|0.6147|0.6926|0.68|0.7081|0.6724|0.63|0.5906|0.56||0.575|0.62|0.661|0.621|0.7408|0.81|0.7612|0.6569|0.5733|0.5756|0.486|0.49|0.481|0.4725|0.4715|0.5127||0.5001|0.493|0.536|0.5229|0.5236|0.511|0.5|0.4509|0.418|0.4063|0.41|0.411|0.4137|0.4259|0.41|0.4258|0.4105|0.402|0.43|0.4711|0.4292|0.4011|0.3915|0.395|0.421|0.3909|0.3866|0.385|0.42|0.45|0.4925|0.5|0.5208|0.5454|0.5302|0.545|0.5401|0.5566|0.56|0.5822||0.5999|0.552|0.52|0.5|0.5331|0.6|0.562|0.6551|0.6126|0.9077|0.8798|0.8628|0.82|0.85|0.8225|0.7913|0.8151|0.785|0.761|0.7136|0.7515|0.718|0.7|0.63|0.6499|0.67|0.7521|0.7602||0.765|0.709|0.6284|0.5325|0.5904|0.555|0.49|0.438|0.3669|0.3552|0.415|0.4511|0.501|0.548|0.5163|0.533|0.5|0.502|0.5403|0.5534|0.52|0.5201|0.5233|0.648||0.6412|0.617|0.6312|0.67|0.685|0.6911|0.6601|0.691|0.7||0.7301|0.8501|0.8761|0.8401||0.7537|0.73|0.7002|0.7155|0.685|0.6365|0.63|0.5607|0.5416|0.57|0.625|0.54|0.5656|0.5917|0.5801|0.598|0.553|0.5119|0.4922|0.4954|0.513||0.4831|0.4966|0.5252|0.5283|0.5315|0.5811|0.551|0.5204|0.51|0.5417|0.55|0.5|0.5015|0.49|0.6712|0.671|0.6502|0.63|0.6407|0.5931|0.64|0.6298|0.695|0.71|0.67|0.7301|0.7|0.74|0.86|0.85|0.98|1.02|1.02|0.9904|1.01|1|1.03|1.06|1.15|1.16|1.12|1.12|1.09|1.1
01402|1006460|/equities/yext-inc|R2000GROWTH|6.13|5.6|5.25|4.73|4.79||5.02|5.09|5.03|5.14|5.135|4.95|4.94|5.03|5.11|4.965|4.89|4.83|4.725|4.77|4.69|4.82|4.96|5.05|5.125|5.02|5.25|5.46|5.71|5.72|5.72|5.755|5.54|5.4301|5.48|5.29|5.24|5.29|5.15|5.14|5.115|5.1|4.99|4.75|4.91|5.04|5.045||5.15|5.13|5.19|5.1826|4.85|4.75|4.8|4.84|4.97|4.94||4.92|4.965|4.995|5.04|5.02|4.29|4.89|4.66|4.69|4.77|4.865|4.96|4.95|4.9|4.84|5.06||5.14|5.08|5.305|5.41|5.51|5.705|5.65|5.64|5.51|5.47|5.44|5.469|5.425|5.58|5.465|5.43|5.41|5.5|5.47|5.47|5.43|5.37|5.445|5.52|5.41|5.4|5.48|5.51|5.48|5.55|5.65|5.7|5.685|5.8|5.81|5.895|5.93|5.7801|5.71|5.92||6.02|5.855|5.91|5.845|6.05|6.12|5.7556|5.22|5.315|5.32|5.48|5.64|5.74|5.94|5.91|5.99|5.865|5.74|6|5.82|5.85|5.93|5.98|5.78|5.8|5.68|5.7|5.9||6.23|6.23|6.065|5.91|6.05|5.935|5.82|5.785|5.875|5.91|6|5.95|5.92|6.035|6.12|6.1|6.085|6.005|6.05|5.9346|5.735|5.69|5.42|5.375||5.47|5.4101|5.53|5.51|5.43|5.44|5.47|5.58|5.7291||5.87|5.89|5.93|5.81||5.785|5.71|5.64|5.7|5.54|5.49|5.575|5.4|5.29|5.405|5.38|5.36|5.37|6.85|6.83|6.57|6.52|6.57|6.43|6.51|6.595||6.64|6.6992|6.62|6.51|6.42|6.5665|6.455|6.2502|6.18|6.23|6.235|6.19|6.17|6.13|5.96|5.87|5.87|5.86|5.87|5.85|5.87|6.005|5.795|5.9|6.02|6.005|5.97|5.88|5.73|6.035|6.2|6.24|6.0837|6.05|5.99|6.06|6.1|6.23|6.245|6.15|6.145|6.1|6.16|6.132
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|28.41|30.5|30.4|30.1|29.865||31.3|31.86|31.55|31.225|31.675|32.2528|32.13|32.77|32.36|32.24|32.22|31.19|29.96|29.9|29.61|29.25|29.604|30.01|31.3011|30.65|31.81|33.465|34.53|34.65|34.06|34.23|33.11|33.35|35.23|34.62|34.79|35.9|35.73|34.23|33.89|33.345|31.94|31.24|31.25|32.155|33.04||34|34.4|34.52|35.57|35.57|35.874|36.38|37.61|37.82|37.11||37.04|35.93|36.93|36.06|36.31|35.46|36.31|37.4|38.29|38.05|39.16|39.15|37.85|37.42|37.19|38.07||38.79|38.835|40.2|41.52|42.7|43.52|44.25|44.25|44.27|43.88|43.1|42.34|41.7629|43.46|44.03|43.745|43.0589|43.02|43.71|44.18|44.995|44.615|44.885|44.26|43.23|42.59|42.29|42.41|42.445|42.62|42.61|43.09|42.7|43.92|43.42|43.08|44.02|45|44.88|45.79||46.27|45.32|44.55|44.45|43.94|44.69|46.26|45.5718|46.47|46.58|47.175|47.86|48|48.49|50.24|49.79|49.76|47.57|47.89|47.18|46.36|44.83|45.25|45.415|45.17|44.365|44.17|44.5||43.6|43.8681|42.86|43.8|45.7997|45.48|45.115|45.11|45.04|45.1865|46.005|46.71|46.49|46.9602|45.83|45.88|45.27|45.03|45.6|45.1393|44.26|43.74|43.22|43.4||44.3|46.685|46.47|46.3299|45.64|45.77|45.75|46.28|48.89||49.4|50.14|50.25|49.26||48.48|48.57|47.85|48.86|49|49|50.8|47.45|48.11|48.395|48.44|47.92|46.23|45.4201|45.985|43.5|42.84|43.16|43.2114|44|44.38||44.88|44.13|44.675|44.75|44.72|45.2|43.73|42.44|42|42.75|42.97|43.025|44.775|44.9202|43.39|43.5|48.85|48.745|48.32|48.48|48.69|48.98|50.12|50.7401|50.99|50.36|47.55|46.53|45.55|45.37|46.17|48.88|47.995|47.1|48.68|47.62|48.17|49.18|49.165|48.22|48.045|49.36|49.94|51.89
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|42.385|41.38|41|40.885|40.6693||42.045|42.16|42.04|41.26|41.14|40.8|40.8918|41.11|41.06|41.12|40.1|40.3601|39.91|39.74|38.3161|37.405|35.21|35.72|34.735|32.5|35.05|36.65|36.92|37.47|38.6|40.07|41.35|37.55|35.435|35.57|35.41|35.09|35.91|36.8|36.34|35.64|35.1034|34.285|34.41|34.1535|33.21||34.11|34.31|34.65|33.38|31.34|30.6725|31.42|31.93|31.39|31.22||31.76|32.29|33.04|33.23|33.39|32.74|32.59|33.67|33.37|28.96|29.28|28.36|27.6|27|27.85|29.65||30.25|30.13|31.4|30.91|30.38|30.64|31.14|29.93|29.36|28.5|27.93|26.79|25.75|25.23|25.54|25.745|25.28|24.78|24.91|25.13|24.22|24.51|25.59|26.61|25.71|24.79|25.17|25.35|25.93|26.32|26.655|27.365|27.74|27.9375|27.43|26.92|27.55|27.71|27.59|27.64||28.13|27.94|27.585|27.625|27.825|28.25|28.02|28.26|28.25|28.23|28.14|29.43|29.49|29.78|30.2|30.835|30.53|30.77|31.14|30.25|30.13|29.66|29.3301|28.31|27.41|26.93|26.32|26.92||27.87|27.95|27.175|26.25|26.79|26.1075|25.26|25.25|25.22|25.63|26.3|25.07|24.91|25.38|24.3|24.23|24.21|24.49|24.385|24.81|23.89|23.17|23.91|24.406||24.49|24.13|25.29|22.73|21.71|21.43|22.44|22.3|22.59||22.78|23.05|23|22.42||21.99|20.88|20.71|20.75|20.36|20.62|20.1|19.16|19|19.4|20.18|20.82|19.92|18.07|18.17|17.7|17.91|17.63|17.13|16.8|16.88||16.8|16.83|16.63|16.01|15.58|16.28|16.36|15.05|14.78|14.92|15.42|16.04|16.26|15.37|15.15|14.43|13.76|14.14|13.75|14.03|13.72|14.08|14.05|14.22|14.36|14.78|15.39|15.13|15.15|15.2|15.28|16.15|15.9|15.78|15.81|15.84|16.08|15.89|16.33|17.03|17.24|17.2|16.44|16.56
01406|16364|/equities/infinera-corp|R2000GROWTH|6.21|6.16|6.155|6.13|6.19||6.17|6.12|6.05|6.08|6.08|6.01|6.005|5.98|5.97|6|5.83|5.86|5.76|5.655|5.575|5.545|5.68|5.685|5.73|5.635|5.87|5.92|5.93|5.93|5.96|5.96|5.89|5.9|5.915|5.97|5.97|5.97|6.04|6.09|6.05|6.03|6.045|6.02|6.06|6.1|6.14||6.18|6.105|5.99|6.075|5.12|4.97|5.045|5.13|5.05|5.035||5.13|5.04|5.125|5.18|5.42|5.305|5.205|5.355|5.4809|5.46|5.37|5.68|5.455|5.455|5.51|5.395||5.16|5.045|5.13|5.12|5.27|5.2|5.275|5.335|5.25|4.93|5.01|5.02|5.085|5.19|5.225|5.22|4.95|4.75|4.81|4.97|4.93|4.86|4.81|4.78|4.64|4.6|4.65|4.71|4.49|4.52|4.75|5.07|5.09|5.44|5.44|5.79|5.935|5.8|5.86|5.9764||5.3534|5.13|5.07|5.27|5.21|5.22|5.01|4.69|4.46|4.405|4.41|4.41|4.44|4.49|4.61|4.53|5.24|5.11|5.21|4.62|5.01|5.08|5.17|4.9|4.93|4.91|4.82|4.96||5.06|5.03|4.82|4.79|5.32|5.17|5.21|5.245|4.98|4.97|4.994|4.94|4.91|5.125|5.08|5.095|5.15|5.1099|5.0525|4.97|4.87|4.93|4.73|4.719||4.8|4.72|4.4225|4.35|4.18|4.215|4.175|4.54|4.56||4.71|4.8|4.81|4.75||4.7|4.55|4.56|4.615|4.525|4.67|4.67|4.39|4.4|4.46|4.41|4.27|4.29|4.09|4.09|3.7911|3.8|3.88|3.85|3.99|4.1083||4.13|4.05|4.15|4.22|4.09|4.37|4.045|3.83|3.68|3.61|3.07|2.98|3.075|3.125|2.93|2.83|2.84|2.82|2.9601|3|3.04|3.08|3.08|3.185|3.235|3.29|3.405|3.455|3.42|3.52|3.63|3.71|3.6408|3.56|3.685|3.87|3.94|4.06|4.03|3.965|3.83|3.83|4.055|4.06
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||0.0013||0.001|0.0005||0.0009||||0.002|0.0005||||||0.0005|0.0005|0.0007|0.0005|0.0007|0.0008|0.0006|0.0006||0.0007|0.0005|0.0008|0.0008|0.0006|0.0005|0.0005|0.0005|0.0006|0.001||0.0006|0.0012|0.0007|0.0006|0.0008|0.0005|0.0006|0.001|0.006|0.006|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.003|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001||0.001|0.008|0.01|0.01||0.011|0.011|0.013|0.015|0.016|0.016|0.014|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.014|0.014|0.014|0.017|0.013|0.011|0.01|0.01|0.011|0.011|0.011|0.015|0.016||0.019||0.017|0.029|0.019|0.016|0.018|0.015||0.081|0.365|0.37|0.39|0.4|0.404|0.385|0.36|0.39|0.405|0.414|0.396|0.425|0.47|0.481||0.5|0.51|0.542|0.56|0.512|0.512|0.533|0.555|0.603||0.62|0.631|0.661|0.674||0.65|0.646|0.64|0.6|0.552|0.61|0.595|0.475|0.5|0.53|0.56|0.551|0.58|0.576|0.56|0.5|0.5|0.515|0.48|0.525|0.526||0.525|0.52|0.553|0.535|0.495|0.545|0.54|0.453|0.448|0.36|0.685|0.66|0.637|0.631|0.58|0.55|0.595|0.561|0.55|0.51|0.51|0.527|0.521|0.55|0.6|0.605|0.615|0.608|0.6|0.606|0.63|0.644|0.626|0.613|0.601|0.61|0.635|0.665|0.6|0.6|0.615|0.622|0.632|0.67
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|83.12|83.9001|85.9301|85.9725|85.6175||83.73|82.9109|82.16|82.81|83.72|82.54|82.38|81.45|81.71|83.425|82.98|82.88|79.21|87.99|87.05|88.32|89.39|89.07|89.66|89.4|93|95.77|97.34|97.3|96.785|97.4596|96.14|96.19|96.15|94.44|93.9|94.8|97.58|95.5|94.11|91.9|90.96|90.43|90.28|91.34|91.2||91.15|90.71|90.49|91.07|92.83|92.8|93.82|91.85|91.7|92.62||96.265|93.76|92.74|94.25|94.06|93.96|95.04|95.7001|97.32|96.62|94.74|96.93|100.24|99.02|99.5|101.35||99.7|100.02|102.96|104.94|105.3395|105.39|105.61|106.645|105.445|104.72|104|103.79|100.8|105.35|105.69|103.65|101.86|101.28|100.32|100.74|100.54|99.84|102.39|100.06|99.11|97.59|97.36|98.06|98.6|100.45|101.76|103.34|102.43|106.35|106.93|104.37|104.18|105.81|106.44|110.295||110.65|110.14|108.9853|109.975|109.57|109|107.57|107.1|106.8|105.5|105.63|106.538|104.87|103.91|104.6|104.78|103.53|103.17|103.74|104.235|97.26|99.19|100.3|100.7801|101.59|100.475|100.23|99.39||96.19|95.1|93.26|92.53|95.2303|92.405|93.15|92.79|92.7|92.01|92.98|92.2|92.08|94.62|93.1255|93.93|92.82|93.52|93.4469|94.39|92.3001|91.83|92.43|93.39||93.78|93.785|93.12|92.66|92.5|92.49|92.75|91.69|93.13||92.57|94.62|94.945|92.49||93.845|92.595|91.03|89.66|88.5327|88.65|91.77|90.0775|89.1843|88.835|88.12|87.52|87|86.8|86.705|84.76|84.44|85.015|85.59|86.88|86.8||85.3|84.57|84.32|84.41|85.21|85.844|84.115|81.2095|79.99|80|78.08|84.06|84.046|83.6|82.65|82.82|83.46|83.6|82.84|84.73|85.38|86.2401|85.3709|87.42|87.24|87.84|86.98|86.89|84.8375|84.42|85.66|89.91|89.96|89.44|89.98|90.65|90.5|91.49|91.64|93.889|93.17|93.6|94.67|95.31
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|42.1201|41.81|42.82|42.12|42.03||42.65|43.39|42.91|44.56|44.915|43.41|42.545|41.78|41.21|41.14|42.26|44.33|44.04|44.15|42.89|43.71|38.16|31.221|32.54|33.2635|35.4|38|39.27|39.335|38.9|36.83|36.26|36.6201|36.7|35.84|36.36|37.21|37.895|37.425|36.2611|34.92|34.325|33.62|33.55|33.3|33||32.56|32.12|33.17|34.54|34.675|34.53|34.83|35.554|35.93|35.79||36.75|37.25|37.67|38.84|39.554|38.3|38.25|38.56|39.1|37.82|37.75|38.01|36.34|35.72|35.79|35.43||33.65|33.26|34.255|33.81|33.29|33.42|33.7401|33.44|34.37|33.7101|33.69|32.11|31.93|31.99|31.555|30.75|32.51|52.77|51.85|53.72|53.5|53.51|53.91|53.49|51.97|51.06|51.352|51.99|52.6|52.65|56.85|57.94|57.26|58.11|58.05|58.18|57.63|56.51|54.035|53.74||53.8801|55|53.335|52.93|52.22|51.22|49.57|48.4|48.575|48.32|48.28|49.185|49.88|50.31|50.5441|48.83|48.06|49.66|51.6|51.52|51.6401|51.99|51.99|52.335|49.87|51.62|52.62|54.18||55.78|53.64|52.04|51.78|53.94|52.9|52.08|50.88|51.14|50.015|52.98|53.71|53.31|53.7559|53.53|54|52.5|52.52|51.64|52.29|50.54|50.425|50.53|48.88||49.35|49.13|49.21|49.85|49.79|50.19|50.9|51.41|53.14||53.63|53.255|54.68|55.5501||55.985|55.88|55.58|55.23|52.24|52.64|51.85|48.68|48.6825|48.7201|49.062|47.58|47.81|47.12|46.76|45.385|44.99|45.26|44.62|45.78|45.95||45.76|45|45.37|46.2|45.65|46.88|46.45|43.75|43.5|42.29|40.77|49.07|49.47|49.27|47.45|45.4|46.22|46.51|48.3461|48.785|47.54|49.0501|49.71|47.32|50.2601|60.64|64.07|63.69|62.06|62.47|60.86|76.32|74.88|73.66|73.445|74.1615|75.24|76.39|75.185|76.31|74.1612|74.37|73.095|73.9
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|23.14|24.1|24.86|24.66|24.95||26.55|25.895|25.46|25.8|26.24|26.33|25.98|26.22|25.97|25.35|25.35|25.03|24.3501|24.42|23.93|24.31|24.02|24.03|24.81|24.86|26.245|27.37|31.59|30.97|31.51|30.82|30.21|31.34|32.5|31.9|31.61|32.38|33.99|34.59|34.38|35.15|35.21|34.94|33.93|33.71|33.2||32.97|32.39|31.94|32.01|31.07|31.19|31.165|31.35|31.79|31.89||31.46|30.78|30.93|31.58|32.09|30.07|30.32|31.03|32.334|32.18|31.8708|32.015|31.4|31.72|31.1|31.63||31.05|30.62|29.375|29.04|29.475|29.365|29.15|29.23|29.11|29.38|28.9|28.835|29.01|29.09|28.79|29.34|29.39|29.355|30.27|30.87|30.435|30.02|29.72|29.02|28.66|28.57|29.11|29.73|30.31|30.485|31.195|31.47|31.23|32.71|32.1112|31.55|31.58|31.94|32.015|32.71||32.42|31.03|30.79|30.43|30.74|30.96|30.08|30.52|31.05|30.72|30.83|31.18|31.045|31.33|31.95|32|31.484|31.044|32.5|32.025|31.74|31.41|31.76|31.61|31.48|31.885|30.75|31.22||32.44|33.855|33.1|32.5|34.25|33.26|31.96|31.8|31.84|31.52|31.61|31.7|31.64|32.35|31.87|33|34.07|34.3|34.87|34.22|33.3789|32.5|31.31|31.97||32.65|32.68|32.96|33.1|32.99|32.635|33.0181|33.71|34.23||35.32|35.4934|36.04|35.61||35.16|34.44|33.88|34.32|33.98|34.42|34.375|32.96|33.5525|32.97|32.355|31.75|31.86|31.42|31.86|31.2214|31.61|32.3|31.78|32.15|32.2||32.51|32.48|32.6|32.42|32.54|32.5333|31.88|30.63|30.38|30.25|30.75|30.4846|30.61|29.0671|30.375|29.65|29.87|30.034|30.39|31.03|31.1|32.22|31.71|32.75|33.45|33.87|34.755|34.91|34.58|35.62|35.54|35.075|34.44|34.36|34.2|33.7|33.67|34.2|34.41|34.01|33.59|33.51|34|34.19
01412|16100|/equities/national-beverage|R2000GROWTH|43.87|44.0401|44.65|45.6739|44.95||44.9632|44.96|44.6401|45.13|45.5|45.18|44.92|45.63|45.6|45.87|45.44|45.77|45.235|45.12|45.38|46.11|46.34|46.325|46.5|46.36|48.01|48|48.12|47.86|48.63|49.16|49.02|48.9|49.47|49.75|50.53|51.26|51.45|50.54|50.25|50.35|49.58|49.3|50.415|52.03|51.24||51.62|52.4258|51.04|50.2806|44.81|43.62|42.85|44.43|44.3481|44.6841||45.8413|44.6607|44.1894|43.5642|43.7263|42.3696|42.8549|43.4522|43.8255|43.3215|43.0229|42.9202|42.3136|42.3342|42.2763|41.567||42.3636|42.2343|42.9389|43.0882|43.3962|43.5735|43.8348|44.2734|44.7354|44.796|44.4601|44.2548|43.8861|43.1722|42.8082|43.1629|42.1432|41.2497|40.2605|40.6804|40.4378|40.5498|40.7924|41.063|41.651|41.5017|41.4597|41.7303|41.6417|42.6496|42.8736|43.4802|43.3028|44.4787|44.7774|45.4493|45.8506|45.5986|45.608|43.6108||43.6668|43.3868|43.3962|43.8068|43.8442|44.0961|43.8068|44.0494|43.7228|43.3495|43.9655|44.3108|44.7401|44.4461|44.4227|46.6346|47.3345|48.2864|48.2584|48.0918|48.0624|47.3718|47.3345|47.2132|46.4386|45.8506|46.7372|46.0373||46.1773|46.2146|45.0014|44.2968|44.796|43.5268|43.4802|42.9949|42.8222|42.802|43.1535|43.0042|43.0415|43.5035|43.6855|43.8255|43.1815|43.4874|43.8908|43.8675|43.6939|44.6467|43.1069|43.4428||46.5972|46.2239|46.3172|46.6626|47.3578|47.3532|48.7624|49.0143|45.9813||45.5613|46.2519|46.127|45.692||45.9906|45.804|46.2986|46.5319|45.7573|46.1586|46.1399|47.4838|46.1959|43.3542|43.3962|45.1787|45.16|44.9594|44.7027|43.9561|43.6015|44.0028|44.7494|44.796|45.1134||45.2347|44.6141|44.4227|44.1428|44.3947|45.244|45.2253|45.4027|44.5814|44.6701|45.5613|46.1586|45.51|44.6654|43.3682|42.6496|42.6309|42.2212|41.8096|42.4256|41.869|41.4737|40.8242|41.1004|41.203|41.8843|42.2856|42.3136|41.623|41.6323|42.9575|43.3962|42.6076|42.265|43.2469|43.7881|43.6761|43.5455|43.4335|42.9109|42.3229|42.3883|43.0891|43.3775
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|169.35|170.43|172.12|175.9469|177.61||181.76|182.03|179.735|181.04|183.58|181.57|178.05|178.14|176.905|176.96|174.525|174.26|169.74|168.75|169.48|169.57|170.71|168.55|170.26|164.38|173.805|179.2|187.62|190.27|190.955|194|184.76|183.05|184.36|182.15|182.1|182.85|182.25|175.82|173.87|172.85|167.09|164.1|163.74|166.455|165.18||167.74|166.42|166.935|170.49|170.45|169.01|171.22|174.42|173.19|173.62||175.18|174.58|170.8804|176.91|180.07|177.18|181.4501|184.72|186.11|184.65|184.84|185.815|187.07|188.91|186.62|190.53||188.49|189.75|192.9|193.66|193.93|193.76|195.59|198.87|197.32|196.56|196.28|194.24|193.34|193.22|193.12|177.22|192.69|193.53|193.885|198.57|197.9|196.83|200.95|203.84|202.18|202.121|204.215|206.28|212.15|212.51|211.62|214.69|213.73|219.09|218.59|215.94|215.61|213.53|211.51|213.82||225.077|222|216.3|215.53|213.21|209.3445|204.135|202.12|201.815|203.38|201.85|201.43|200.66|201.01|202.93|203.64|200.37|200.12|202.29|201.51|201.84|199.97|200.26|198.325|188.355|212.77|213.13|213.56||217.3|217.616|210.01|210.29|218.4|214.63|214.3|212.3|213.56|212.3|212.2|209.14|210.97|214.91|212.01|211.41|209.59|208.23|208.65|207|200.36|200.1489|198.2125|201.04||201.74|196.78|197.57|196.38|199.2584|198.9|200.42|201.045|205.5963||208.7|210.22|211.41|211.8||209.37|206.945|205.7|204.38|200.7301|200.48|201.21|190.18|189.4|190.04|187.1|182.3|184.59|184.81|186.5|183.04|181.81|182.19|182.13|185.33|184.61||182.82|183.26|185.89|185.92|185.11|187.74|185.07|178.47|176.85|176.02|180.77|180|179.34|168.22|158.16|158.41|158.4|159.24|157.74|161.47|160.78|163.03|161.96|163.81|165.15|166.72|172.95|171.85|170.22|171.71|176.37|175.51|171.795|172.83|171.47|173.01|171.74|171.55|172.66|175.68|171.525|172.8|170.78|170.145
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|5.17|5.155|5.26|5.18|5.38||5.47|5.5|5.42|5.495|5.59|5.28|5.18|5.29|5.17|5|4.99|4.59|4.31|3.82|3.6|3.575|3.52|3.315|3.72|4.005|4.35|4.695|4.725|4.76|4.695|4.67|4.66|4.655|4.63|4.535|4.57|4.625|4.715|4.65|4.55|4.475|4.34|4.21|4.32|4.33|4.24||4.23|4.13|4.03|4.06|3.955|4.03|4.01|4.1|4.11|4.16||4.12|4.07|4.2|4.335|4.42|4.2|4.11|4.12|4.205|4.16|4.1|4.25|4.22|4.35|4.45|4.472||4.455|4.47|4.62|4.62|4.86|4.97|5.11|5.06|4.975|4.935|4.78|4.87|4.825|5.295|5.125|5.05|5.135|5.21|5.33|5.415|5.45|5.285|5.39|5.48|5.38|5.36|5.405|5.387|5.3|5.4701|5.5|5.555|5.42|5.545|5.54|5.31|5.36|5.44|5.16|5.05||4.88|5|4.955|4.95|4.835|5.01|4.8516|4.79|4.765|4.81|4.7535|4.99|5.08|5.16|5.265|5.22|5.08|5.13|5.1|4.995|5.16|5.28|5.57|5.17|4.97|4.89|5|7.5716||7.76|7.65|7.15|6.72|7.03|6.96|6.59|6.47|6.43|6.41|6.67|6.69|6.74|7.14|7.11|7.15|7.29|7.385|7.265|6.84|6.4|6.224|6.1|6.1239||6.29|5.96|6.09|6.16|6.53|5.76|5.69|5.405|5.47||5.615|5.78|5.77|5.53||5.495|5.27|5.21|5.28|5.0005|5.21|5.34|4.9|5.28|5.425|5.29|5.18|5.12|5|5.04|4.62|4.74|4.99|4.99|4.952|4.87||4.81|4.792|4.88|4.67|4.55|4.55|4.285|4.16|3.96|3.97|3.44|3.15|2.845|2.8401|2.68|2.6|2.73|2.68|2.73|2.775|2.81|2.8|2.73|2.71|2.84|2.85|3.07|3.065|3.06|3.11|3.295|3.28|3.3|3.3575|3.34|3.35|3.4125|3.45|3.435|3.41|3.3|3.24|3.2|3.2
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|29.93|29.6|30.36|30.795|31.23||31.23|31.37|31.96|32.2|32.37|28.84|27.8|27.65|27.66|28.52|28.98|29.53|29.13|29.28|28.69|29.2|28.52|28.57|25.78|27.01|28.48|29.97|30.3|30.81|30.95|30.8794|29.57|28.18|27.44|27.36|28.86|28.78|26.91|26.23|25.44|25.74|24.03|23.1|22.92|23.02|22.88||23.41|23.3|23.08|23.335|23.41|22.25|22.44|23.71|23.6|23.47||24.82|24.66|24.27|25.05|25.47|24.62|25.01|25.43|25.93|25.8171|25.19|26.25|27.2|27.05|25.045|25.42||24.445|24.23|24.98|25.03|25.38|25.78|26.38|26.75|26.08|25.25|26.5|27.02|26.785|26.97|24.74|24.52|24.44|24.435|24.45|24.6|23.86|24.53|24.88|24.04|23.49|23.35|23.19|24.44|24.43|25.52|25.37|25.91|25.67|27.11|27.2832|26.86|26.74|27.26|27.54|28.675||29.61|29.11|28.325|27.82|27.5|28.26|27.24|27.27|27.5|28.36|28.31|28.5604|29.15|29.2|29.45|29.94|30.5|30.31|29.82|30.31|31.01|30.645|30.17|29.94|32.56|32.5131|32.66|33.35||33.2|33.99|33.075|32.31|33.92|32.79|32.23|32.01|31.77|31.33|31.05|30.79|30.65|31.05|31.28|31.59|30.69|30.35|31.17|32.17|31.66|31.2776|30.64|31.64||32.33|31.97|32.33|33.27|31.08|30.075|30.27|30.14|31.17||31.36|31.95|31.9|32.17||31.97|32.02|31.99|32.42|32.32|32.17|34.85|31.92|31.5|31.75|31.95|31.85|32.84|33.66|33.88|32.08|32.08|32.14|31.82|31.58|32.35||32.27|31.6401|31.89|31.335|30.06|29.74|28.83|25.685|25.16|25.48|27.23|26.31|24.36|24.6|23.15|22.27|22.48|22.05|22.19|22.4|22.65|24.07|24.18|24.45|24.52|24.85|23.66|23.47|23.11|23.5|25.285|27.61|27.15|26.19|26.46|27.16|27.91|28.97|28.94|28.18|27.76|28.95|29.85|29.84
01416|16454|/equities/kforce|R2000GROWTH|62.05|62.32|63.205|63.8|64.08||64.639|65.17|64.84|65.2|66.1807|64.5599|64.07|63.75|63.27|64.43|64.49|64.93|63.23|62.7|61.91|62.43|61.8747|62.05|63.14|62.42|64.92|66.16|68.72|64.35|67.36|67.39|66.45|66.48|66.735|65.84|66.03|66.66|67.32|64.74|63.08|61.995|60.905|59.065|59|61.37|60.895||61.75|61.02|60.58|61.41|60.94|61.4|61.35|61.7|61.275|61.22||60.6618|60.13|60.414|60.62|61.18|59.56|59.49|60.16|61.3162|61.54|61.43|61.3501|60.16|60.06|60.57|61.26||60.97|60.84|61.37|61.56|63.24|64.05|64.45|63.71|63.95|64.32|63.62|63.75|63.29|63.46|63.68|63.9|62.88|61.96|57.76|63.95|63.0549|62.59|63.52|64.14|63.59|62.59|62.55|63.35|63.71|64.295|64.07|65.29|65.14|68.63|68.32|67.5929|67.35|67.03|68.02|69.49||69.935|69.74|69.08|69.26|69.81|70.38|67.73|68.19|68.4|67.91|68.045|69.84|70.02|70.805|73.16|71.65|70.52|71.82|70.5|68.995|68.69|68.55|68.75|68.1|67.7|66.74|67.63|66.815||67.27|66.71|65.44|65.51|68.58|67.7|66|66.88|67|67.63|67.69|67.905|68.24|69.94|68.375|68.5|68.3|69.5|69.62|67.29|64.75|65.4|65.12|64.13||64.05|63.17|63|62.75|62.83|62.75|63.83|64.49|66.55||67.33|67.26|67.465|67.815||67.59|67.25|67.75|68.4|67.5|67.77|68.45|68.1|68.455|69.17|68.6|67.25|68.22|69.34|68.75|67.28|69.065|68.47|67.29|66.45|65.3||65.55|65.51|64.76|65.0242|64.0101|64.59|63.14|61.88|60.66|61.31|60.76|61.3|60.715|60.36|59.97|59.14|58.075|56.0721|56.08|56.1917|56.095|55.55|56.635|57.08|57.38|58.545|59.47|55.91|58.81|59.38|59.055|59.81|58.665|59.17|58.99|58.52|58.07|58.33|59.505|58.98|59.41|59.34|56.01|59.11
01417|985958|/equities/impinj-inc|R2000GROWTH|166.44|153.84|162.12|157.85|158.98||164.92|163.82|161.87|160.3|161.275|159.454|157.71|159.275|157.46|160.25|160.62|157.9316|152.66|153|149.985|146.01|139.825|137.75|136.6|129.55|134.58|143.78|155.275|156.23|160.06|158.29|153.48|151.09|158.1|174.46|168.46|171.0401|170.92|173.1501|171.4|167.445|162.87|159.75|162.16|161.0901|158.36||156.75|152.8|151.16|154.36|150.83|150.01|147.9|146.16|143.6001|144.44||147.01|147.38|149.13|150.32|147.8|145.04|146.63|145.7531|161.84|162.95|162.57|161.55|160.02|161.16|153.67|156.03||165.86|166.43|167.5068|165.8|161.69|169.1|167.77|168.07|158.9901|159.05|159.79|157.41|162.24|162.03|158.65|158.09|154.81|153.01|155.02|150.41|144.02|129.91|120.415|120.8|116.2|115.02|117|119.3|118.5|117.92|119.17|122.03|119.81|124.45|122.5101|117.55|116.86|121.88|122.6|127.01||126.43|126.14|125.66|126.2|125|124.15|118.5|117.5|121.61|120.01|120.5|111.94|113.32|113.01|115.01|113.71|111.41|108.31|110.08|109|103.91|101.5|104.09|102|99|99.015|97.77|98.89||102.465|103.5482|100.45|102.08|103.62|108.53|105.58|104.38|102.525|99.9|95.9602|96.9799|96.98|98.4701|100.215|100.045|100.1|101.32|100.135|96.75|93.1601|91.86|87.15|78.17||79.66|80|81.29|82.21|80.39|79.585|81.1|81.61|85.3||89.25|88.805|88.88|88||87.01|84.96|84.095|88.15|88.12|86.87|84.9|79.1|78.39|82.43|82.55|81.84|81.66|80.49|85.33|82.21|82.145|83.69|81.3|81.27|80.7||80.89|80.262|80.875|79.285|78.37|78.23|75.835|69.495|68.41|67.63|67.37|66.54|66.85|67.17|62.84|61.49|59.64|58.556|59.97|59.25|48.39|52.12|49.09|50.39|51.49|52.665|52.1663|52.8|51.96|52.65|53.36|54.87|52.5|50.27|49.55|48.86|49.165|51.74|53.67|53.2|52.14|51.232|54.01|52
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|94.24|95.92|95|93.8|95.64||97.94|98.125|98.78|100.345|101.99|98.19|96.79|94.38|92.6|91.46|91.88|91.305|90.755|90.2767|88.8834|90.28|89.58|88.41|90.25|84.29|95.54|100.06|102.56|102.425|101.125|100.44|96.1|96.51|97.05|93.895|94.605|94.94|96|92.35|90.56|89.46|84.3|79.315|78.76|78.03|77.26||77.9701|77.28|78.85|80.09|78.78|78.62|78.42|80.07|79.44|80||80.29|81.322|80.46|81.12|82.03|78.48|79.99|80.9|83.61|82.25|82.03|84.42|83.56|81.63|80.1275|82.52||83.23|82.33|83.735|86.39|87.975|87.005|87.19|87.45|85.25|84.32|84.33|82.97|82.51|84.26|84|83.14|79.17|78.1001|78.485|79.145|78.33|74.76|82.04|80.49|78.68|78.22|78.62|78.97|79.825|81.83|82.51|83.575|83.02|87.25|87.22|87.285|87.235|87.68|88.3|95.05||94.85|92.77|92.77|92.585|91.43|90.99|87.84|86.205|85.91|85.7|85|87.6|85.361|83.69|83.91|82.75|82.46|82.35|86.07|84.9101|85.14|83.62|84.28|85.59|86.8466|85.87|85.54|84.43||85.92|87.47|86.33|85.02|88.3|86.7864|86.26|85.82|85.67|89.105|90.17|89.37|86.24|87.89|86.25|86.01|85.577|84.02|85.44|89.37|86.13|85.76|83.7|84.42||85.65|85.57|86.5|85.342|85.48|83.13|84.82|85.58|87.98||90.7|91.06|90.3114|89.415||88.56|86.705|85.97|84.755|82.51|84.22|81.21|75.505|76.89|77.387|77.41|76.42|74.8|74.61|74.25|72.11|71.4632|71.71|70.82|71.34|71.6||71.47|71.27|71.3|71.99|71.72|72.2|71.825|68.25|67.84|67.49|68.73|68.32|68.12|68.62|63.25|60.9|61.38|60.54|60.46|59.69|58.01|59.22|58.62|58.62|59.33|59.8|61.35|61.56|61.38|60.4|63.205|63.33|61.24|60.852|61.86|62.67|62.67|65.2|66.25|66.37|65.75|65.17|66.27|66.11
01419|100173|/equities/biolife-sol|R2000GROWTH|22.97|23.12|24.25|24.03|24.29||25.01|25.3988|25.01|25.1842|24.78|24.26|24.295|25.25|25.54|25.28|25.29|25.66|25.39|25.32|24.396|22.0586|22.13|21.77|21.68|20.2|21.605|22.85|23.81|23.303|23.34|23.47|22.27|22.29|21.69|20.93|20.86|21.11|22.395|20.95|20.345|20.64|18.7|18.72|19.02|19.72|19.64||19.63|20.07|20.48|20.44|20.4|21.1|20.9425|20.63|20.425|19.5||19.63|20.08|19.9|20.36|21.66|20.855|19.83|20.23|20.55|20.5801|20.49|20.75|21.17|21.61|21.21|21.3937||20.87|20.89|21.54|21.25|21.5|21.63|21.835|22.17|21.08|20.39|17.7|17.21|17.15|18|17.85|17.62|17.34|17.3|17.26|17.7|16.41|16.1001|16.9|16.8|15.72|15.421|14.84|15.09|15.1|15.47|16.25|16.94|17.19|17.3|17.15|17.08|17.485|17.18|17.19|17.385||18.43|17.95|18.1|18.27|18.135|17.42|17.37|16.74|16.96|16.94|17.04|16.61|16.38|16.95|17.08|17.1|16.86|16.764|17.47|14.5|16.78|16.51|17.08|17.15|17.46|17.25|17.155|17.255||17.65|17.675|17.57|17.06|18.4|18.34|17.88|17.56|17.65|17.2496|17.29|16.995|16.91|17.13|17.26|17.34|17.01|17.385|16.84|17.1|16.515|16.48|16.45|16.7||16.33|16.15|16.29|16.6406|15.01|15.38|15.0375|15.02|15.77||16.05|16.07|16.6603|16.09||15.8|15.03|15.25|14.83|14.4893|14.5|13.99|12.45|12.46|12.73|12.53|12.64|12.86|13.15|13.12|11.91|12.12|12.46|12.31|13.36|12.79||13.35|13.22|12.73|11.69|11.4|11.95|11|9.92|10.06|11.33|11.14|10.76|10.91|11.125|10.33|9.71|8.98|8.9201|9.23|9.35|9.26|9.72|9.705|9.755|11.1522|11.58|12.06|11.88|11.81|11.5|12.98|13|13.2|12.92|12.8|13.4863|13.18|13.17|13.74|13.76|13.59|13.14|12.87|12.7
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|24.76|24.59|25.5|25.83|26.14||26.77|26.28|26.38|26.39|27.07|26.97|26.655|26.885|26.6|26.48|26.45|26.03|25.48|25.83|25.54|25.72|25.87|25.82|26.13|26.65|27.4|28.82|27.61|25.26|25.47|25.37|24.04|23.9|24.05|23.86|24|24.38|24.51|23.29|23.02|22.475|22.37|21.11|21|22.45|22.27||22.93|23.21|23.35|23.21|22.71|22.76|22.94|23.11|22.79|22.62||23.18|23.52|23.74|24.03|24.55|24.11|24.56|24.33|24.08|23.95|23.72|23.83|23.3|22.895|22.35|23.34||23.12|22.755|25.725|25.97|26|26.48|27.59|27.205|27.075|26.87|26.34|25.66|25.37|26.05|25.98|26.9|26.32|26.55|27.11|27.41|27.77|27.85|29.54|29.51|29.28|29.38|29.655|29.37|29.04|29.245|29.98|28.97|29.93|30.79|30.8|30.37|30.39|29.95|28.99|30.46||31.52|30.84|30.2|29.82|29.88|30.37|29.08|29.05|29.15|28.19|28.03|29.58|30.24|31.49|32.205|32.05|32.01|32.06|32.57|32.94|33.25|31.835|31.66|31.53|31.92|31.84|31.95|31.906||32.21|32.305|31.96|31.97|32.87|32.22|31.92|31.69|31.8|31.445|31.49|31.4|31.6|31.36|31.124|31.31|30.3|28.69|29.62|29.38|28.36|27.94|27.76|27.71||28|27.9|27.89|27.65|27.35|27.63|27.99|28.25|28.93||29.17|29.53|29.88|30.46||31.17|30.82|31.145|31.55|31.01|32.31|32.11|29.44|30.32|30.28|30.18|28.95|29.54|29.63|29.85|28.68|28.7301|29.48|28.24|28.84|28.92||28.55|28.24|28.31|28.2|28.12|28.02|27.55|26.65|26.02|26.16|26.37|25.93|26.26|26.36|25.1|24|24.41|24.84|25.62|24.75|22.72|24.62|24.6|24.95|25.12|25.825|26.17|25.8|25.43|25.66|26.21|26.55|26.47|26.75|26.63|26.78|26.26|26.22|27.5|27.2|27.18|27.34|28.06|28.33
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|5.901|5.818|5.7|5.082|4.4||4.302|4.5|4.789|5|5.507|5.52|5.513|5.4|5.402|5.5|5.4|5.42|5.43|5.2|5.103|5.4|5.308|5.262|5.4|5.202|5.506|6.1|6.223|6.1|6.275|6.501|6.4541|6.55|6.521|6.401|6.4|6.611|6.61|6.5|6.65|6.9|6.71|6.655|6.6|6.6|6.691||6.72|6.8|6.86|6.9|7|7.1|7.1|7.109|7.3|7.3||7.3|7.5|7.65|7.632|7.8|7.5|7.61|7.64|7.67|7.666|7.6|7.9|7.717|7.65|7.6|7.822||7.812|7.9|8.04|8.201|8.3|8.3|8.547|8.5|9.141|9.102|9.2|9.02|9.15|9.125|9.228|9|8.9|8.805|8.012|8.226|8.211|8.4|8.8|9|9|9|9.2|9.2|9.2|9.2|9.4|9.6|9.977|9.8|9.8|9.82|10.2|9.806|9.593|10||10.401|9.9|8.9|9|8.149|8.2|8.01|7.75|7.6|7.858|7.817|8.122|8.203|8.151|8.201|8.3|8.3|8.302|8.4|8.792|8.291|8.501|8.459|8.762|8.8|8.72|8.7|8.64||8.85|8.705|8.652|8.8|8.8|8.753|9.235|9.103|9.444|9.5|9.602|9.8|9.71|9.926|10.032|9.9|9.299|9.299|9.22|9.01|8.9|9.2|9.252|9.3||8.9|8.8|8.9|9.093|8.81|8.831|8.802|9|8.724||8.702|8.703|8.7|8.3||8.2|8.4|8.4|8.3|8.222|8.555|8.668|8.6|9.3|10|9.525|9.92|9.194|8.64|7.5|7.4|8.528|8.78|8.615|8.5|8.612||8.652|8.3|8.585|8.548|8.502|8.5|8.22|8.101|8.218|8|8.501|9.95|10.247|9.701|9.65|9.601|9.5|9.634|9.6|8.9|9.922|9.901|9.5|9.5|9.8|10.6|11.1|11|10.6|10.8|10.9|11|10.2|10.15|10|10.2|10.5|11.35|12|12.2|12|11.5|12|11.6
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|4.8001|4.55|4.47|4.56|4.71||5.16|5.11|5.13|5.18|5.24|5.11|5.04|5.19|5.07|5.12|5.13|4.97|4.81|4.99|5|4.98|4.96|4.86|4.99|4.82|5.1245|5.68|6|6.24|6.3|6.335|6.2|6.29|6.38|5.74|5.7021|5.78|5.745|5.77|5.48|5.41|5.15|4.73|4.5|4.44|4.3||4.2701|4.22|4.4|4.38|4.27|4.16|4.23|4.51|4.23|4.11||4.175|4.525|4.62|4.68|4.5|4.235|4.24|4.26|4.36|4.72|4.75|4.7|4.89|4.86|4.87|4.86||4.97|5.16|5.36|5.29|5.31|5.3|5.48|5.46|5.25|5.25|5.215|5.05|5.08|5.18|5.28|5.325|5.19|4.86|5.06|5.15|4.83|4.8|5.21|5.19|5.03|4.945|5.05|5.06|5.27|5.59|5.82|5.87|5.6945|5.83|5.7276|5.59|5.74|5.7|5.71|5.91||5.95|5.91|5.89|5.895|5.97|6.21|6.01|5.93|5.82|5.955|6.01|5.87|5.875|6.29|6.53|6.55|6.63|6.705|6.66|7.045|6.9|6.9|6.49|6.23|6.36|6.14|6.05|6.2546||6.24|6.33|6.1|5.95|6.31|6.19|6.13|5.9|5.89|5.64|5.58|5.86|5.65|5.66|5.8|6.01|5.93|6.07|5.93|5.78|5.49|5.72|6.3501|7.32||7.62|7.5|7.66|8.0601|7.2002|7.46|7.68|7.62|7.75||7.81|7.82|7.77|7.92||7.94|7.89|7.84|8.275|7.88|8|7.56|6.44|6.21|5.97|5.65|5.63|5.4801|5.42|5.23|5.13|5.34|5.1|4.78|4.75|4.83||4.71|4.76|4.28|3.94|3.66|3.95|3.78|3.685|4.4|4.84|4.98|5.47|5.415|5.66|5.44|5.07|5.08|5.1|4.88|5.04|5.06|5.205|5.1|5.11|5.13|5.655|5.9|5.82|5.7|5.7221|6.12|6.1883|6.19|6.35|6.01|5.94|5.94|6.09|6.37|6.309|6.355|6.32|5.765|6.28
01424|8296|/equities/actuant-corp|R2000GROWTH|38.89|39.1|39.695|39.61|39.66||40.46|40.3|40.16|40.325|40.76|40.17|39.92|39.8715|39.72|39.94|39.75|40.06|39.61|39.99|39.835|39.88|39.435|38.52|37.94|36.775|37.79|38.505|39.5|39.72|40.02|40.55|39.67|39.99|40.15|39.475|39.46|40.12|40.72|40.315|39.035|38.71|38.43|37.89|37.74|38.31|37.88||37.93|37.43|37.26|37.74|37.59|37.185|35.18|38.57|37.9425|38.42||38.04|37.78|37.5|37.82|38.54|37.44|37.42|37.73|37.89|38.31|37.7914|38.41|38.615|37.86|37.22|37.7||37.96|37.86|37.88|37.75|37.52|37.42|37.18|37.5077|37.33|37.6|37.49|37.35|37.49|37.67|36.99|36.38|35.79|35.12|35.62|36.2|35.95|35.47|35.85|35.24|35.07|34.64|34.6|34.59|34.84|34.69|34.96|34.87|34.6|35.01|35.335|34.87|34.69|34.8|34.47|35.35||35.4125|35.23|35.3|35.17|34.97|32.28|34.63|34.34|34.23|32.92|32.775|32.95|32.93|32.76|33.33|33.26|32.31|32.0698|32.68|32.95|33.61|33.5|33.68|33.41|33.59|33.08|32.9|32.86||32.3003|32.505|31.575|30.77|30.8|30.43|31.14|31.36|31.0375|31.03|31.19|30.96|31.18|31.75|31.56|31.57|31.565|30.46|30.4|30.085|29.42|29.24|28.97|29.04||29.03|28.935|28.73|28.25|28.45|28.7|29.2|29.27|30.4||31.06|31.37|32.13|32.265||32.12|31.03|29.47|29.86|29.07|29.28|29.04|28.3|28.24|28.45|28.33|28.395|28.55|28.44|27.94|27.26|27.11|27.155|27.06|27.5|27.84||27.85|27.77|28.202|28.15|28.15|28.6|28.62|27.9295|27.95|27.77|27.81|27.65|27.66|28.04|28.09|27.92|28.03|28.44|28.4|28.5864|28.11|28.14|28.135|28.08|28.42|28.89|25.69|25.65|25.8|25.76|26.64|26.69|26.43|26.47|27.14|26.61|26.63|26.15|26.38|26.87|26.27|26.01|26.09|26.21
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|40.21|40.88|41.17|41.11|41.325||41.23|41.4101|41.725|41.94|42.005|41.7609|41.64|41.7|41.52|41.64|41.72|41.33|41.06|41.14|40.935|40.835|40.86|40.4|40.37|41.06|42.17|41.26|45.03|45.23|44.93|44.8281|43.73|43.4577|43.25|42.9|43.2|44.04|44.67|43.94|43.28|41.22|41.4|40.96|40.8|41.02|40.785||41.25|41.13|41.305|41.4|41.23|41.25|41.6901|41|40.67|42.2001||42.33|41.9|42.17|42.465|42.89|42.57|42.15|42.58|42.8|42.81|43.13|44.24|43.6|43.03|42.75|42.99||43.42|42.9476|42.6465|42.25|42.41|42.77|42.795|42.8|42.73|42.99|42.84|43.05|42.11|45.8472|46.23|46.6001|46.435|46.135|45.7646|46.12|46.105|45.47|46.29|46.5401|46.5601|45.974|45.41|45.25|44.97|45.48|45.65|46.46|46.55|46.75|46.62|46.47|45.775|45.52|45.28|45.585||45.995|45.92|45.95|45.55|45.6|45.675|45.63|45.73|45.65|45.06|44.82|45.01|45.03|44.99|44.04|42.57|42.205|42.211|42.55|42.72|42.97|42.78|42|42.26|42.75|42.2622|43.08|42.88||43.17|43.39|43.04|42.95|44.463|44.2026|43.44|42.8647|43.11|43|43.62|43.71|43.64|43.76|44.2|44.045|43.5817|43.29|43.8|43.39|43|43.08|43.725|43.8901||44|43.5|43.51|43.54|44.03|43.92|43.96|44.3|44.88||45.41|45.65|45.51|45.34||45.19|44.75|44.59|43.83|43.4|43.51|43.47|43.4266|42.98|43.4225|43.65|44.4113|44.505|44.64|44.89|43.7466|43.72|43.88|44.04|45.0501|45.37||45.34|44.9564|44.4843|44.3|44.055|45.2|44.63|44.21|44.15|43.735|43.0901|44.06|44.81|45.01|45.35|53.78|54.01|53.6526|53.81|53.91|52.85|52.95|53.35|54.61|54.22|54.8095|54.38|53.49|52.232|52.93|53.53|53.09|51.7|50.9992|51.4|51.5|51.71|51.7|51.6|51.31|51.02|50.87|51.2|51.28
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|58.45|57.3|57.98|59.16|60.09||63.5|64.42|64.58|64.99|66.015|65.2|64.885|63.61|63.05|63.56|63.67|63.7|62.51|61.17|61.47|61.165|59.73|59.31|57.32|56.33|61.62|65.3566|65.91|65.11|63.81|64.18|61.54|60.26|58.82|58.48|58.11|58.41|59.34|59.04|58.87|58.3936|57.57|57.375|57.27|56.443|56.065||55.65|53.9|54.24|55.23|55.93|54.77|53.48|53.83|53.36|54.17||54.04|52.51|50.38|56.23|57.94|56.29|57.5|58.13|58.875|58.25|58.55|59.72|59.79|60.14|60.01|60.33||59.18|58.69|59.18|60.33|60.11|60.175|60.55|60.531|59.85|59.745|60.62|59.61|59.22|58.965|58.52|57.5|57.75|58.29|53.7|51.23|49.455|47.9|48.15|48.41|49.4|50.085|50.39|50.64|49.8|50.69|50.95|50.94|49.63|50.97|51.48|50.24|50.23|50.2|49.77|50.52||50.635|50.135|49.68|49.95|48.72|48.57|47.58|47.65|47.84|47.81|47.68|48.0572|47.8|48.3|50.6|50.19|49.4|49.29|49.22|48.9|48.63|48.27|47.54|45.91|45.76|45.61|44.48|44.15||45.53|44.5|41.91|41.37|42.44|40.75|39.71|39.0443|38.425|38.075|38.3335|38.04|40.61|40.465|40.55|40.75|39.74|42.69|43.01|41.76|41.09|41.33|41.32|42.15||42.481|41.62|41.52|41.88|42.34|42.94|43|42.53|43.925||45.33|45.8964|45.9071|45.64||45.0844|44.64|43.8|42.75|42.66|42.38|42.1|40.095|40.1|39.6225|39.03|39.33|39.84|40.19|41.41|43.01|43.01|42.05|43.55|43.39|43.6||43.69|43.97|43.96|44.26|44.05|44.8|44.62|43.44|42.8|42.455|42.4|41.9|41.77|40.55|37.94|36.7|37.65|37.04|36.78|36.65|36.21|36.05|35.025|35.355|36.18|37.12|37.02|37.6|37.4|39.09|40.61|39.985|39.21|39.15|39.43|39.81|40.39|40.46|41.04|41.45|41.06|41.185|41.65|41.695
01427|16687|/equities/microvision|R2000GROWTH|14.0265|13.9875|13.2375|13.05|13.5||13.575|13.2|13.0845|13.65|14.1075|13.8|13.35|13.368|13.275|13.8|13.9559|12.7515|12.408|12.603|12.45|12.75|13.05|12.4335|13.6838|13.581|14.2545|14.4|15.3|15|15.75|16.2|15.9|15.93|16.2|16.2|16.95|18.15|18.3|18.9|17.85|16.8|16.2|15.9|15.9|16.35|15.9||16.05|15.45|15.15|15.4515|15.9|15.15|14.7|14.496|13.3845|12.9495||13.218|13.95|14.4645|15|15.3|15.45|15.6|15.3|15.3|16.35|16.35|16.65|17.118|16.8|16.65|16.95||16.8|16.35|16.65|16.65|16.8|16.8|18|18.75|20.25|18.2385|17.25|23.4|23.4|24.15|24.45|23.7|22.2|21.15|21.75|22.2|21.225|20.85|21.075|20.7|20.1|20.85|21.15|21.15|21.9|22.5|24|24.15|24|25.2|24.9|24.15|24.75|24.3|25.35|26.25||27|25.5|25.35|25.8|25.275|25.35|25.5|25.2|26.55|28.65|30.45|33.6|34.2|35.4|36.15|32.7|31.3605|30.6|33.15|33.9|32.55|32.175|31.35|29.85|30|30.525|31.2|31.5||33.45|34.8|35.85|35.7|38.379|37.5|35.4|35.25|35.1|34.95|35.1|35.1|35.5875|36.6375|35.4|34.8|35.25|34.65|34.2|33.75|32.175|33.3|32.55|33.45||36.45|36|38.25|39.45|38.925|37.8|37.2|37.2225|38.55||39.3|39.9|40.2|38.25||37.65|37.6515|37.5|39.45|38.4|38.25|38.85|34.725|34.95|34.8|37.65|38.325|37.95|37.05|39.6|37.2|37.65|37.65|36.75|36.7785|35.925||34.152|33.315|35.259|34.05|33.15|31.95|30|28.65|27.9|28.05|29.325|29.4|30|31.5|28.875|27.6|27.9|28.2|28.725|29.175|29.265|29.4|28.65|28.8|30|30.45|31.35|30.9|30.75|30.9|31.5|31.425|30.9|31.05|30.9|30.9015|30.6|30.9|32.1|31.35|32.7|32.1|31.425|31.65
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|86.6|88.5|90.09|91.425|94||99.89|99.66|97.37|98.84|102.36|102.01|101.47|102.79|102.77|101.69|101.43|101.35|99.6|98.2697|98.34|99.13|100.03|98.22|95.22|92.48|97.78|106.015|137.79|138.87|143.49|145.88|139.76|141.02|144.31|142.5|141.18|140.99|140.19|145.92|145.39|145.06|137.72|133.3|132.5|133.82|132.25||132.305|132.45|131.755|134.29|136.05|135.16|137.03|138.57|136.51|138.26||139.01|138.16|137.49|141.47|146.02|144.96|145.48|146.6489|150.58|148.18|145.95|150.0138|152.56|157.46|154.0428|155.98||155.93|154.18|155.78|154.58|154.22|150.6395|150.78|152.98|151.505|153.12|157.25|154.5|151.32|153.09|143.855|142.81|141.76|162.64|165.15|168.38|164.88|161.9|163.045|161.24|159.35|157.53|158.37|159.545|162.09|165.7|166.1973|168.83|166.77|171.54|176.07|173.18|173.33|167.64|169.12|173.9||174.53|168.59|166.01|167.65|168.89|165.31|160.47|155.27|154.72|152.38|152.165|155.41|154.725|155.82|161.3|160.95|161.1282|159.11|166.47|163.76|149.0101|167.26|164.5725|160.47|159.79|156.2|153.08|150.0803||151.24|153.46|150.86|149.18|156.48|153.5901|151.18|150.185|147.61|147.195|147.27|144|143.16|147.24|145.36|142.65|141.37|137.15|134.94|141.135|136.3937|138.515|140.47|138.18||135.63|134.96|134.53|136.04|137.39|139.08|140.9|139.8|142.385||143.33|143.3|143.68|144.78||143.8|144.4|145.97|147.825|146.07|147|144.27|139.16|134.77|133.175|129.792|127.55|127.19|126.25|125.36|123.085|124.105|124.02|123.67|126.29|125.9942||122.74|121.56|121.5|121.13|118.855|120.76|117.33|114.499|114.2325|113.635|112.79|113.76|115.14|116.1|115.46|111.63|113.295|110.87|111.5901|112.326|122.145|122.66|124.72|126.6|128.855|134.82|133.08|130.1602|128.63|131.2|131.4|129.36|129.05|125.8808|127.16|125.8452|124.81|127.71|133.845|135.79|137.58|134.825|134.78|135.4
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|3.48|3.42|3.775|3.8001|3.84||4.23|4.1|4.05|4.045|3.905|3.72|3.6912|3.62|3.6|3.82|3.8|3.67|3.595|3.86|3.76|3.2403|3.28|3.245|3.335|2.9284|3.57|4.005|4.19|4.155|4.27|4.54|4.18|4.235|4.2136|4.28|4.4|4.61|4.635|4.376|4.04|4.095|3.8772|3.72|3.76|3.605|3.4841||3.4612|3.48|3.73|3.88|4.28|4.065|4.115|4.175|4.58|4.48||4.895|4.44|4.3512|4.475|4.78|4.325|4.585|4.715|5.015|5.19|4.7|5.095|4.88|4.77|4.7|4.76||4.26|4.2|4.08|3.94|3.8708|3.9325|4.115|4.1|4.01|3.66|3.64|3.66|3.81|3.76|3.64|3.67|3.27|3.1711|2.835|2.73|2.3609|2.28|2.43|2.51|2.51|2.58|2.66|2.67|2.5438|2.54|2.56|2.46|2.56|2.71|2.71|2.67|2.78|2.66|2.69|2.8||2.85|2.675|2.68|2.67|2.71|2.855|2.67|2.624|2.6|2.6|2.65|2.77|3|3.095|3.12|2.75|2.74|2.86|2.66|2.75|2.58|2.87|2.93|2.9745|2.52|2.39|2.54|2.725||2.925|2.975|2.96|2.9|2.83|2.7034|2.55|2.57|2.31|2.31|2.681|2.74|2.7|2.84|2.7|2.75|2.67|2.7425|2.94|2.635|2.46|2.5231|2.54|2.725||2.94|3.205|3.44|3.21|3.23|3.39|3.49|3.73|3.96||4.11|4.38|4.21|3.95||3.32|3.2|3.15|3.045|3.03|3.34|2.55|1.9|1.9|2.02|2.18|2.31|2.465|2.48|2.58|2.01|2.1|2.21|2.1|2.21|2.18||2.28|2.24|2.54|2.28|2.44|2.8|2.05|1.91|1.91|2|1.79|1.63|1.91|2.02|2.3|2.18|2.26|2.09|2.14|2.2|2.1602|2.07|1.9|1.95|2.03|2.11|2.67|2.065|2.35|2.435|2.69|2.53|2.5|2.31|2.3|2.265|2.1501|2.35|2.54|2.47|2.595|2.67|2.91|2.95
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|176.63|175.83|184.41|181.64|185.02||210.16|208.295|202.78|203.39|207.9|206.98|207.775|209.27|209.5|207.35|206.55|203.7214|196.23|193.6|187.72|190|166.825|163.44|164.36|145.145|157.21|169.89|183.41|176.21|188.13|187.42|186.03|197.04|206.61|200.92|196.5|196.76|206.94|229.78|226.5|222.65|225.49|232.29|232.16|229.55|224.28||223.55|217.36|211.69|218.79|216.13|213.06|211.6|212.135|207.6|219.2||220.66|216.315|216.44|221.22|221.77|213.06|212.66|214.99|215|213.17|206.4401|208.59|209.58|220.72|222.54|226.955||227.61|225.31|227.25|224.37|224.13|220.7|223.25|228.36|219.4|219.855|215.18|207.84|204.485|207.99|202.31|197.27|186.505|179.25|185.35|187.67|180.96|173.3661|174.4695|171.1783|167.41|166.6501|176.165|180.75|182.91|181.48|182.2|183.68|180.6966|185.21|188.455|184.62|183.51|179.22|180.24|180.39||178|176.03|180.3|182.1|179.68|182.89|172.2|170.05|173.46|172.84|173.4|175.54|178.17|174.205|185.13|190.51|187.74|185.81|193.8|182.76|181.04|175.575|178.36|177.635|175.054|174.21|164.95|168.25||178.22|172.54|169.99|165.79|171.8791|161.78|157.97|154.43|153.61|162.395|162.18|160.605|158.39|163.3|159.134|158.4|163.86|165.87|164.52|164.84|156.48|150.56|141.785|143.89||142.29|138.27|140.36|136.32|136.9|134.11|134.88|137.42|141.61||152.16|153.3101|154.99|154.8||152.43|149.25|145.08|148.72|148.82|150.79|149.785|144.13|144.49|140.12|137.16|135.6687|137.66|138.22|136.98|138.115|137.625|138.24|134.84|135.36|135.885||135.38|133.67|134.1|131.78|134.9|135.98|135.81|132.2|118.9|122.63|120.92|117.44|117.48|117.67|115.07|109.72|108.98|110.63|112.72|111.145|110.28|116.37|114.73|117.42|120.92|123.36|121.41|126.51|137.49|141.14|140.055|134.18|130.49|127.58|126.25|124.51|124.51|124.73|127.38|126.04|121.78|122|121.03|121.99
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|36.05|37.64|38.88|39.14|39.4||40.3|40.27|39.8|40.21|41.029|39.52|38.98|39.29|38.97|39.47|39.06|39.02|37.68|37.45|37.35|38.58|38.95|39.49|39.12|38.67|42.1721|42.74|43.1543|42.585|42.28|41.57|41.72|40.51|45.42|44.65|45.81|46.29|46.82|45.07|45.06|45.06|43.99|42.89|42.52|44.1|43.56||44.71|44.6|44.68|44.7|44.705|44|44.33|45.55|45.47|45.14||45.41|44.53|44.3|44.84|45.85|46.15|46.3904|47.145|48.32|47.985|48.5|48.05|46.59|46.105|46.195|46.48||46.555|47.43|48.55|48.42|48.62|48.46|47.97|47.22|46.88|47.09|46.01|45.2|44.11|44.49|44.335|45.305|45.735|44.355|41.45|42.86|43.33|42.7|43.34|44.44|44|43.34|43.125|42.99|42.59|43.1683|43.83|45.12|45.48|46.715|46.19|45.27|45.435|45.01|46.44|47.96||48.29|47.78|47.52|47.75|47.83|48.27|47.73|48.12|48.89|48.77|48.6|48.59|48.52|48.45|48.33|47.98|46.575|46.4801|47.97|47.61|47.51|47.6411|48.13|48.095|48|48.33|48.66|48.76||49.19|48.57|48.34|48.75|50.82|50.0301|49.55|48.9|46.53|46.42|47.22|46.885|46.715|47.615|48|48.4|48.312|47.64|47.84|47.59|46.84|47.46|47.52|48.84||50.04|49.82|50.18|50.38|50.1|50.2|51.39|51.84|53.52||53.54|53.69|53.4|52.51||52.86|51.4025|51.4|51.28|51.3|51.9|51.53|48.965|49.12|48.82|49.08|47.3|47.14|47.1|47.56|46.9|46.06|46|46.33|46.55|46.91||46.97|45.8|45.25|45.66|45.66|46.464|45.87|44.46|44.47|44.705|45|45.71|45.625|45.33|44.43|44.28|45.12|45.69|44.4|44.565|44.01|54.43|53.95|55.37|56.71|56.7|56.2|55.465|55.01|54.63|56.85|58.41|58.22|57.44|57.2777|57.78|57.62|57.58|58.19|58.355|58.065|58.26|59.46|59.78
01432|6508|/equities/extreme-networks|R2000GROWTH|13.33|13.675|14.155|14.39|14.66||15.67|15.28|15|14.785|14.805|14.686|14.77|14.83|14.62|14.48|14.43|14.695|13.9|13.38|13.275|13.205|13.15|12.4024|12.49|12.24|12.805|13.435|14.14|14.045|13.85|13.67|13.72|13.62|13.6|13.375|13.32|13.53|13.7|13.69|13.605|13.76|13.31|13.01|12.84|13.045|12.7201||12.72|12.785|12.97|13.365|13.03|12.64|12.65|12.67|12.19|11.995||12.28|12.035|11.83|11.72|12.02|11.665|11.35|11.48|11.36|11.35|11.065|11.12|10.89|11.05|11.115|11.15||11.05|10.94|11.38|11.34|11.36|11.6|11.34|10.52|10.61|10.56|10.595|10.495|10.79|10.87|10.94|11.145|11.23|10.79|11.19|11.415|11.38|11.01|10.89|10.67|10.7|10.85|10.8925|11.045|10.76|10.99|10.575|10.91|10.85|11.125|10.87|10.86|11.16|11.11|11.11|11.43||11.52|11.435|11.44|11.525|11.6|11.64|11.49|11.14|11.12|11.165|11.22|11.29|11.75|11.77|11.8|11.9313|11.95|11.96|12.21|12.29|12.62|12.35|12.5|12.33|12.145|11.75|11.605|11.725||12.035|12.08|12.02|11.91|12.464|12.32|12.15|12.1099|12.155|12.225|12.58|12.95|13.1|16.385|16.855|16.795|16.78|16.5812|16.605|16.68|16.25|16.23|15.84|16.02||16.145|15.89|16.035|15.3101|17.16|17.062|17.125|17.38|17.3||17.49|17.78|17.61|17.655||17.66|17.54|17.63|17.855|17.71|17.85|18|17.47|17.12|16.99|16.24|16.01|16.11|15.87|16.03|16|15.97|16.34|16.26|16.205|16.18||16.27|16.08|16.33|16.395|16.14|16.91|16.755|16.14|15.97|16.05|16.505|16.66|16.82|16.72|16.4|16.4|19.65|19.64|20.33|20.06|20.55|20.77|20.52|20.63|21.22|22.11|22.4|22.85|22.8|24.07|24.31|24.22|23.42|22.485|21.94|23.49|23.38|24.13|24.12|23.62|23.98|24.01|23.85|23.68
01433|942668|/equities/the-joint-corp|R2000GROWTH|10.935|10.75|10.86|11|11.1||11.15|11.09|10.89|11.14|11.34|11.28|11.13|11.27|11.3|11.24|11.3801|11.58|11.25|11.3113|11.22|10.979|12.075|11.705|12.01|10.48|12.6|13.186|14.345|14.06|14.12|13.61|13.63|13.64|14.2|13.78|13.83|14.03|14.66|14.43|13.88|13.46|12.99|12.46|12.86|12.81|13.075||13.19|12.7916|13.2|13.14|13.37|13.28|13.62|13.8701|13.85|13.74||13.67|13.55|13.84|14.35|14.74|14.52|14.54|14.77|15.11|15.02|14.67|14.63|14.89|14.97|15.09|15.26||16.36|16.6|16.02|16.16|16.58|17.0901|17.195|16.89|16.585|16.25|16.12|16|15.64|15.94|15.565|13.23|12.54|11.92|11.94|12.2|12.06|11.95|12.12|12.29|12.14|11.83|11.79|11.86|11.85|11.82|12.11|12.24|12.315|12.97|12.73|12.5301|12.61|12.5|12.2187|12.41||12.68|12.41|12.42|12.702|12.73|12.69|12.52|12.1|12.08|11.81|11.76|11.93|12.24|11.75|9.62|9.095|9.22|9.13|9.22|9.8|9.79|9.65|9.83|9.78|9.68|10|10|10.25||10.16|9.94|9.9|9.92|10.55|9.7801|9.53|9.4|9.31|9.5098|9.87|9.76|9.67|9.515|9.36|9.33|9.225|9.34|9.34|9.04|8.9629|8.97|8.98|8.94||8.97|9.075|8.9|8.96|8.96|8.88|8.95|8.9478|9.17||9.59|9.47|9.49|9.24||9.14|8.99|8.91|8.98|9.04|9.26|9.63|9.32|9.44|9.34|8.68|9.13|9.09|8.99|9.035|8.76|8.69|8.63|8.6|8.795|9.2||8.885|8.66|8.38|8.3|8.29|8.46|8.31|8.26|7.685|7.31|7.885|7.75|7.68|7.58|7.475|7.45|7.58|7.61|7.63|8|7.9901|8.06|8.047|8.17|8.11|8.13|8.07|8.06|8.02|8.08|8.3|8.09|8.1|8.41|8.42|8.27|8.3|8.67|8.77|9.085|9.2179|9.13|9.3|9.47
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|29.2219|28.4|28.78|28.72|28.54||29.1|28.5702|28.5001|28.8486|28.67|28.1|26.44|26.68|26.96|26.95|26.73|27.09|26.58|26.5|26.3|26.63|26.16|24.85|23.8|20.13|21.2377|22.1|23.27|21.9|20.99|19.16|19.16|19.74|19.525|19.47|18.7|18.71|18.97|18.75|18.4264|18.28|17.6464|17.29|17.47|17.4|16.965||20.67|20.86|20.87|20.85|20.96|20.78|21.44|21.27|20.76|20.76||22.1|22.54|22.01|22.11|22.25|21.45|22.71|22.4601|22.8508|22.84|22.62|22.99|23.24|24.17|23.74|24.3||23.52|23.28|24.39|24.27|24.2|24.18|24.17|24.1|23.78|24.2|23.91|23.22|23.16|23.68|24.21|22.775|21.7379|21.24|20.81|20.5|19.335|18.76|19.69|19.61|19.135|18.87|18.5|18.8|18.74|19.2|19.78|20.38|20.25|20.83|20.275|20.69|21.06|21.25|21.39|21.59||21.33|21.08|20.94|20.12|20.27|20.46|19.035|18.53|18.63|18.68|19.05|19.6|19.53|19.84|19.41|20.37|21.22|21.1|19.835|18.26|17.42|24.34|24.365|23.52|23.595|24.3|24.34|24.02||24.51|23.53|22.93|22.26|23.13|23.67|23.15|23.01|23.09|22.27|23.225|23.15|23.01|23.66|21.72|20.56|19.84|19.36|19.69|19.32|18.56|18.99|18.94|19.04||20.01|20.35|20.65|20.86|20.82|19.94|20.22|20.695|20.94||21.57|22.01|21.8|21.63||20.73|20.3201|20.44|20.14|20.01|19.59|20.4|19.485|19.18|19.39|19.1165|19|19.39|19.39|19.7408|19.59|19.39|19.61|19.035|19.6187|19.69||19.01|19.35|19.5|19.225|18.7301|19.05|17.8|16.51|16.2|17.05|17.2217|17.5142|17.84|17.64|16.14|15.28|14.22|12.95|12.66|12.35|12.23|12.78|12.77|12.69|12.5019|12.93|13.2|12.39|12.07|12.14|13.3915|14.16|14.05|14.37|14.75|15.0315|15.57|16.12|16.8|16.25|16.125|15.94|16.2804|16.37
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|13.87|13.49|13.63|13.195|13.4||13.68|13.47|13.45|13.33|13.77|13.6|13.63|13.475|13.24|13.3|13.35|13.07|12.9|12.72|12.69|13.13|13.2|13.655|13.27|12.81|13.1301|12.06|12.805|11.95|12.56|12.52|11.93|11.92|11.79|11.741|11.62|11.83|11.69|11.48|10.895|10.65|10.4215|10.15|10.33|10.44|10.31||10.37|10.22|10.235|10.28|10|9.94|10.01|10.13|9.76|9.53||9.33|9.11|9.21|9.33|9.75|9.54|9.51|9.455|9.3301|9.15|9.07|9.22|9.19|9.53|9.85|10.14||10.13|10.06|10.01|10.07|10.08|10.14|10.42|10.32|10.23|10.05|10.19|10.43|10.67|10.49|10.07|9.42|9.755|9.73|9.63|9.76|9.84|9.84|10.16|10.355|10.27|10.19|10.06|10.19|10.45|10.55|10.76|11.08|11.28|11.69|11.6164|11.445|11.64|11.65|11.6295|11.9||12.19|11.83|11.64|12.15|12.17|12.8|12.52|12.54|12.58|12.25|12.1|12.42|12.2101|12.38|12.58|12.39|12.28|12.42|13.04|13.085|13.39|13.59|13.76|13.855|12.5|13.5|13.29|13.45||13.71|13.43|13.12|12.9|14.04|13.8406|13.81|13.64|13.29|13.19|12.99|13.025|13.02|12.985|12.835|12.56|12.69|12.76|12.95|12.62|12.48|12.52|12.51|12.42||12.96|12.77|12.77|12.67|12.3901|12.4|12.43|12.42|12.93||13.28|13.63|13.89|13.74||13.2|13.2|13.08|13.39|13.46|13.51|13.67|12.61|12.29|12.67|12.49|12.3253|12.36|12.06|12.3059|12.335|12.58|12.92|12.54|12.5503|12.59||11.94|11.75|12.07|12.03|11.63|11.72|11.26|10.89|10.92|11.02|11.27|11.55|11.53|11.38|10.2141|10.09|10.02|9.93|9.92|10.21|10.195|10.47|10.57|11.06|11.51|11.8|11.75|11.7|11.635|12.08|13.26|12.88|12.49|11.65|11.665|11.635|11.58|11.86|11.87|11.49|11.64|11.68|11.81|11.59
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|22.9|23.56|25.36|25.55|25.6301||27.99|27.78|28.372|29.2|29.35|29.41|29.21|30.33|29.77|29.81|24.31|23.86|23.4|22.7161|22.01|20.93|20.76|18.14|19.09|16.78|18.72|20.42|20.29|20.12|20.84|20.978|21.56|22.81|23.52|23.5|23.32|23.33|24.8|26.28|27.04|25.8|24.69|23.22|23.07|23.84|23.58||24.01|23.447|23.3501|23.27|23.92|24.24|24.63|24.61|25.09|27.46||28.8|29.01|29.72|29.33|30.13|28.42|29.52|30.2|30.8|29.85|28.67|29.27|28.13|28.84|28.62|28.56||27.6001|26.87|26.78|26.6|26.64|26.39|25.8|25.35|25.3702|26.37|26.41|26.24|25|25.21|24.44|23.4|19.33|14.92|15.56|16.05|15.65|15.37|16.32|15.48|14.52|14.6|14.79|14.77|14.89|15.21|15.74|16.375|15.8713|16.11|16.52|16.53|16.74|16.63|16.17|17.2401||17.12|16.1|15.86|15.635|15.42|15.2|14.83|15.09|14.57|15.18|15.06|17.415|16.93|17|16.71|17.03|16.36|15.73|16.745|17.2|16.832|16.6706|16.88|16.65|16.63|16.51|16.11|16.66||16.92|17.0148|14.81|12.88|12|11.84|11.35|11.04|10.8|10.75|10.87|10.85|11.21|11.56|11.7|11.52|11.59|11.73|12.32|11.84|11.78|11.87|11.89|12.13||13.34|12.4701|13.6|13.31|14.22|14.44|14.59|14.4826|15.17||15.33|15.78|16.02|15.29||14.63|13.6814|12.84|13.7|13.54|13.57|13.2|12.07|11.95|12.34|11.63|11.45|11.68|10.36|10.81|10.37|10.31|10.67|10.5712|10.31|10.671||10.45|10.19|10.51|10.215|9.89|10.02|9.57|8.7916|8.76|8.815|9.1569|8.9|8.58|8.6|8.05|7.47|7.37|7.17|7.365|7.58|7.96|7.2|6.62|6.88|7|7.075|8|8.1201|8.175|8.25|8.45|7.81|7.47|7.43|7.0775|6.95|7.305|7.6927|8.41|7.87|7.42|6.76|6.51|6.4
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|18.415|17.91|17.59|17.69|17.9||18.57|18.54|18.46|18.74|19.3|18.17|18.32|19.325|18.75|18.7099|18.135|18.46|17.94|18.8|18.46|18.76|18.59|18.8|19.54|19.05|19.98|22.03|23.87|24.07|24.36|25.33|24.72|24.43|24.05|22.795|22.22|22.76|22.43|22.77|22.2|21.62|21.7|20.69|20.3|20.05|19.57||19.5|19.74|20.22|18.6|20.8669|21.27|23.7|22.61|21.267|20.275||20.52|21.02|21.81|22.56|22.65|21.96|21.93|22.36|22.58|22.07|21.55|21.56|20.945|20.69|20.175|20.63||21.41|21.38|22.18|22.21|22.65|22.45|23.16|23.53|23.36|22.83|22.72|22.88|22.67|22.27|22.86|23.3|22.3174|21.48|21.44|21.6|21.695|21.96|23.305|23.66|22.79|22.32|23.32|23.485|23.76|23.77|23.87|24.38|24.13|24.3|24.36|24.25|24.91|25.08|25.3|26.04||26.63|26.03|26.21|26.67|27.14|27.67|26.55|26.23|26.25|26.66|26.675|26.95|26.67|27.365|27.45|27.2|27.24|27.16|28.6|29.385|29.14|28.68|29.5|29.23|28.9|28.19|28.165|28.1||29.325|28.88|28.35|26.99|29.41|29.32|28.28|28.52|28.09|27.58|27.965|28.54|28.42|28.61|27.855|27.95|27.72|27.74|27.18|26.8|25.66|26.02|27.04|27.76||28.23|28.01|28.45|28.6|27.49|27.4|28.425|28.22|28.92||29.9|30.17|31.515|30.6721||29|28.04|27.86|28.03|27.4848|27.85|27.33|25.27|24.37|24.3|25.22|25.64|25.1|24.39|23.35|22.57|23.18|22.65|22.2|21.59|21.86||21.56|21.595|21.68|21.33|20.79|21.83|20.47|18.01|17.85|18.11|19.43|19.76|19.72|19.75|18.975|17.91|17.52|17.87|17.62|18|17.38|17.56|16.66|16.955|16.55|16.72|16.95|16.95|17.2|17.35|17.76|18.6085|17.78|18.9|18.31|18.7|18.8|19.28|20.115|19.805|20.8|20.23|19.9|20.13
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.125|5.09|5.45|5.44|5.26||5.85|5.91|5.84|6.07|6.27|6.15|6.105|6.06|6.03|5.99|5.93|6.2097|6.125|6.2|6.08|6.23|6.1|6.055|6.3301|5.77|6.16|6.41|6.21|6.15|6.42|6.715|6.39|6.39|5.85|5.5|5.47|5.64|5.58|5.71|5.39|5.02|4.6|4.52|4.44|4.24|4||4.11|4.07|4.08|4.13|3.78|3.805|4.01|4.1|3.96|3.76||3.6337|3.65|3.51|3.65|3.71|3.655|3.69|3.87|3.97|4.065|3.98|3.935|4.03|3.925|3.89|3.98||3.955|4.105|4.3|4.3|4.41|4.43|4.435|4.4|4.03|3.85|3.745|3.58|3.65|3.7602|3.76|3.82|3.625|3.53|3.54|3.41|3.37|3.25|3.39|3.67|3.64|3.6|3.79|4.02|4.06|4.175|4.16|4.3|4.17|4.29|4.34|4.34|4.46|4.455|4.515|4.875||4.9806|4.8|4.615|4.48|4.63|5.1|4.82|4.8|4.81|5.08|5.09|5.185|5.08|5.1603|5.2221|5.03|4.96|4.96|4.985|5.125|5.115|5.21|4.95|4.795|4.87|4.95|5.04|5.32||5.63|5.64|5.5501|5.52|5.8108|5.65|5.53|5.47|5.3|5.29|5.7031|5.87|5.97|6.29|6.25|6.31|6.48|6.57|6.47|6.09|5.8002|5.9|5.75|5.785||5.91|5.95|6.19|6.34|5.83|5.9401|6.21|6|5.79||9.26|9.44|9.36|8.94||8.8|8.5|8.75|8.9307|8.6994|8.69|8.6|7.84|7.79|7.66|7.93|7.92|7.915|7.93|7.58|7.01|7.0719|6.83|6.29|6.18|6.81||6.535|6.7|6.62|6.011|5.8746|6.17|5.98|5.47|5.55|5.65|5.87|5.87|5.84|5.6|5.525|5.455|5.32|5.19|5.175|5.48|5.04|4.98|4.9|5.16|5.53|5.61|5.99|5.9131|5.8|5.84|6.145|5.92|5.975|6.11|6.295|6.1702|6.095|6.29|6.515|6.6|6.665|6.74|6.7499|6.84
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||56.97|56.97|56.95|56.92|56.89|56.88|56.85|56.84|56.76|56.81|56.81|56.66|56.56|56.53|56.52|56.5|56.43|56.455|56.46|56.35|56.2|55.97|55.91|55.76|55.69|55.68|55.66|55.59|55.6|31.01||31.15|31.21|31.8|33.25|32.26|31.33|30.8|28.62|27.52|25.87||25.25|25.6|26|27.69|27.96|27.9563|28.95|29.9|30.48|30.11|30.15|30.52|30.275|30.275|29.625|30.56||27.47|27.54|28.79|29.15|28.56|28.93|29.69|29.13|28.25|28.47|28|28.85|28.91|29.98|29.71|29.075|28.09|27.09|27.19|27.56|27.31|26.36|27.55|28.25|27.88|27.12|27.24|27.34|27.58|28.265|28.225|29.785|29.02|29.73|29.89|29.84|29.805|31.32|31.185|32.635||33.81|32.43|32.12|31.78|33.06|34.41|33.34|32.5792|33.36|33.91|33.82|34.28|35.2|36.86|36.1|35.99|36.86|36.12|37.4|36.866|36.335|36.93|35.535|35.05|34.47|34.81|34.91|35.47||37.3|37.58|36.93|36.24|39.38|38.88|36.61|36.8|35.54|33.475|32.34|31.385|30.31|30.32|29.82|29.29|28.21|27.58|26.9|26.41|26.1|26.11|26.5|26.93||27.47|27.52|27.86|27.21|26.72|26.03|27.03|27.175|27.97||28.58|29.44|29.82|28.59||28.46|28.04|27.79|29|29.26|29.51|29.19|27.055|25.58|25.395|26.29|25.36|25.01|24.43|24.22|23.29|23.12|23.43|22.6|22.62|22.97||22.56|23.02|22.95|22.48|22.0073|22.85|21.59|19.4|19.64|20.09|21.01|21.25|20.99|20.9553|19.4|19.345|19.79|20.12|19.37|19.852|19.962|20.19|20.02|20.4|20.39|20.54|20.98|21.18|20.44|21.25|21.9|21.92|21.98|21.12|21.13|21|21.26|20.72|21.15|21.56|19.8|21.18|21.66|31.55
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|17.21|17.61|17.615|17.99|18.28||19.93|19.12|18.94|18.99|19.05|18.83|18.655|18.715|19.01|18.96|18.85|18.925|18.76|18.81|18.7|18.68|19.39|19.44|19.95|20.47|21.88|23.45|23.39|25.1|25.12|25.39|24.4|24.61|23.74|23.29|23.32|23.72|24.95|25.15|24.94|24.8|23.8|23.51|24.39|26.34|26.44||26.91|26.45|26.48|28.28|28.2|27.89|28.11|28.35|27.91|27.61||27.53|26.39|26.31|26.52|27.835|27.165|27.4905|27.74|27.99|28.215|28.15|29.1|29.15|30|30.25|31.2301||30.91|30.39|30.62|31.29|31.49|30.74|30.73|30.97|30.38|30.56|30.41|30.55|30.41|32.34|32.76|32.75|32.91|32.52|32.72|34.01|33.769|33.6535|33.79|33.4101|32.795|32.89|33.39|33.68|33.15|33.811|35.5|36.025|36.02|37.7|37.18|37.445|36.98|35.03|35.195|35.96||35.52|34.69|34.6|35.23|35.19|34.81|34.14|34.12|34.6695|34.17|34.46|35.63|35.56|35.14|35.9|35.71|35.16|34.78|35.62|35|35.57|34.695|34.49|33.671|33.6|33.77|33.84|35.2||35.67|36.165|35.505|34.73|36.01|32.75|34.7791|34.72|35.0125|34.74|35.2|34.3388|34.34|35.62|35.49|35.585|35.39|35.77|36.42|36|34.36|34.35|34.09|34.5578||34.781|33.865|33.99|33.75|32.99|32.85|33.46|34.07|34.89||38.55|39.4401|39.3969|39.405||39.04|38.5|38.55|39.38|39.31|38.83|38.49|37.15|36.91|36.32|37.23|37.5|38.03|38.5|38.6|36.62|35.9715|35.86|35|35.29|35.86||36.07|36.41|36.61|35.94|34.99|35.52|34.35|33.63|34.17|34.48|35.08|34.95|34.36|34.905|34.07|32.04|30.95|31.91|32.1|32.5|33.02|32.975|32.67|32.975|33.41|33.45|33.4|33.55|33.635|34|34.13|34.19|34.31|33.13|33.03|33.6|33.77|34.54|34.3|34.46|31.98|31.92|32.44|32.38
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|101.77|100.91|101.02|103.55|104.53||106.5|107.22|106.29|106.27|107.675|106.24|105.82|106.235|105.35|104.53|105.05|103.105|102.93|102.355|99.635|99.23|99.077|98.08|99.194|98.38|101.59|106.72|109.505|108.5501|109.25|108|112.47|111.46|113.2|112.135|109.52|110.66|110.56|110.62|107.865|107.97|106|104.6|104.34|104.364|103.436||103.805|102.82|103.425|103.58|102.67|104.85|104.87|107.445|105.51|104.77||105.265|103.85|103|103.15|103.45|102.08|102.43|105.31|105.97|105.18|105.67|106.38|108.4311|108.38|108.26|110.21||109.8603|109.84|111.32|112.02|111.61|108.8|108.035|108.57|107.7701|107.9|108.6227|109.34|108.89|109.57|108.76|108.325|106.7401|105.44|106.4|109.96|108|107.98|107.52|106.985|105.71|110.04|110.19|111.47|111.62|112.94|114.88|115.57|117.75|119.97|120.51|120.27|120.31|120.45|120.15|120.13||122.37|122.14|121.7|121.425|121.315|121.15|120.06|119.22|119.04|118.15|119.03|120.21|119.565|120.54|122.1|122.32|121.455|122.82|123.68|124.125|123.99|123.64|123.735|124.31|124.4|123.815|126.74|127.8||128.28|128.23|128.31|128|129.78|129.48|128.6|128.3|127.32|127.39|126.69|126.53|125.32|123.28|120.5|111.57|112.4875|112|112.795|110.79|108.84|108.96|108.5|108.5||109.71|110.2|110.18|110.08|111.14|112.49|114.01|114.34|116.04||118.85|118.855|118.34|118.3||117.28|115.35|115.66|116.9|114.71|113.79|113.815|107.45|103.4|102.545|101.45|100.71|100.92|101.23|102.26|101.41|99.77|99.06|98.71|99.28|99.3||98.295|97.81|99.23|100.8|101.64|102.645|100.87|99.21|99.19|98.92|99.42|99.81|100.63|101.815|99.23|98.73|100.24|99.64|97.905|96.42|95.71|96.43|96.6|97.89|98.51|99.985|102.63|102.39|101.94|103.55|103.49|101.55|99.24|98.52|99.16|98.59|98.75|100.16|99.42|101.3|100.96|100.91|101.5|100.32
01442|1073208|/equities/nlight-inc|R2000GROWTH|10.34|10.4528|10.95|10.96|11.03||11.78|11.705|11.3501|11.34|11.6|11.58|11.49|11.66|11.55|11.4|11.335|11.11|10.985|10.7|10.55|10.54|10.7|10.5201|10.5|9.8|10.8416|10.91|11.94|11.78|12.18|12.17|11.88|12.06|12.12|11.85|11.82|12.05|12.65|12.46|11.9777|11.69|11.17|10.95|11.16|11.05|10.76||10.75|10.76|10.67|10.89|11.17|11|11.02|11.27|11.8|11.81||11.87|11.6916|11.75|11.99|12.24|11.8|11.43|11.75|12|12.1068|11.9601|12.52|12.89|12.8|12.8|12.96||13.03|12.89|13|12.96|13.15|13.01|13.07|13.12|13.02|13.145|13.06|12.79|12.61|12.56|12.17|11.76|11.32|11.19|11.31|11.43|11.38|10.81|10.8|10.77|10.53|10.64|10.63|11.22|11.11|11.3|11.55|11.73|11.67|12.1276|12.34|12.05|12.25|12.45|12.41|12.59||12.65|12.44|12.41|12.64|12.59|12.71|12.26|12.04|12.16|12.23|12.275|12.84|12.7|12.57|12.69|12.68|12.67|12.51|12.91|12.98|13.01|12.81|12.94|12.08|11.66|13.62|13.52|13.7||14.14|13.87|13.44|13.165|14.21|13.4083|13.43|13.37|12.89|12.65|12.836|12.64|12.96|13.05|12.47|12.87|13.275|13.27|13.46|13.23|12.81|12.99|12.6662|12.945||13.03|12.8|12.6001|12.57|12.66|12.63|12.62|12.6|13.0259||13.39|13.65|13.78|13.58||13.365|13.05|12.83|13.04|13.5|13.86|14.385|13.44|13.04|13.22|13.11|12.71|12.76|12.96|13.289|12.95|13.05|13.47|13.2|11.86|11.34||11.295|10.99|11.2|10.86|10.77|11.25|10.81|10.14|9.99|9.5201|9.24|9.09|9.065|8.76|8.51|8.14|8.13|8.23|8.13|8.16|8.19|8.54|8.7|8.96|9.1099|9.39|9.47|9.31|9.26|9.52|9.87|9.785|9.69|9.87|9.865|10.04|10.095|10.19|10.3|10.26|10.05|10.2|10.17|10.26
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|41.11|41.12|41.73|41.11|41.33||41.69|40.96|41.53|42.1|42.45|41.62|40.73|41.56|41.7944|42.18|42.24|42.15|41.16|41.235|40.56|40.32|39.69|39.07|38.565|36.85|38.495|40.15|42.16|41.62|41.04|40.5|39.22|38.99|38.4|37.84|38.06|38.631|39.5519|39.165|38.2|38.6|37.1|36.11|35.88|36.28|36.1||36.11|36.2|36.21|36.36|35.71|36.39|36.75|37.13|36.7|36.91||35.87|34.87|35.34|35.75|36.41|35.56|35.8|36.51|36.82|36.98|37.35|38.21|37.14|36.51|36.11|35.99||35.39|36.26|36.33|37.45|36.87|36.81|36.88|37.54|39.06|38.74|38.74|38.3932|37.74|38.1|38.56|37.86|37.595|37.11|37.2403|37.28|36.81|36.23|37.01|36.97|36.465|36.1|36.47|36.11|35.84|36.04|36.695|37.3373|37.53|38.795|38.85|38.03|37.89|38.11|38.505|39.98||39.6|38.98|37.98|37.97|38.48|38.51|37.195|35.905|36.96|38.3|37.37|37.85|37.75|37.42|38.03|37.7713|38.31|40.3|40.89|40.42|40.36|40.66|41.24|40.21|40.03|39.7|39.395|39.04||39.095|38.66|38.075|38.06|39.84|38.5901|38.09|37.49|37.45|36.755|37.27|36.91|36.97|36.525|36.25|36.55|36.651|36.35|36.17|36.07|35.585|35.36|35.94|36.45||39.4806|39.54|40.6826|40.2772|41.6443|41.7574|42.7662|43.1763|44.1427||44.666|44.5859|44.5104|44.0768||43.4545|43.4262|43.0632|42.3702|41.8375|41.7951|40.5035|38.9667|39.5135|39.6361|39.2589|39.0327|38.599|37.9673|37.543|36.1759|36.0062|36.6568|35.8837|35.7234|35.7328||35.549|35.1011|34.5449|33.6209|32.6545|33.338|32.3481|31.1601|30.321|30.387|32.5744|33.2626|33.6492|33.041|31.641|31.0564|31.1318|31.1978|30.9621|31.806|32.103|32.2255|32.4235|32.8572|32.6215|32.6969|32.1689|31.7635|30.8679|31.0941|31.509|30.7359|29.8732|28.6994|28.5768|30.8113|30.8867|31.146|31.2638|30.9056|30.6029|30.5379|30.1702|30.3965
01444|16918|/equities/the-childrens-place|R2000GROWTH|4.77|4.995|5.09|5.365|5.36||5.58|5.54|5.62|5.8925|6|6.26|6.1|6.05|6.13|6.3799|6.39|6.2|6.01|6.01|6.76|7.21|7.17|7.02|6.93|6.8217|7.19|7.39|7.77|8.03|7.78|7.67|7.08|7.01|7.5638|7.4|7.53|7.5801|7.98|8.23|8.3|9.16|8.66|8.38|7.8086|7.7101|7.64||7.6|7.55|7.56|8.05|7.87|8.26|8.2016|7.95|6.83|6.71||6.9|7.39|8.18|8.55|9.48|9.17|9.64|10.02|9.55|10.77|11.13|12.6|12.07|12.28|12.89|12.53||11.24|11.044|10.7068|10.6|12.03|11.91|10.655|10.67|11.3201|11.15|10.18|9.6239|9.0033|7.93|7|7.53|6.74|6.58|6.84|7.0701|6.7701|6.68|6.8|7.11|7.38|8.0629|8.18|8.01|6.98|7.02|7.6209|7.78|8.15|8.4|8.12|8.36|9.04|10.06|10.15|10.8||11.31|11.43|11.135|12.15|12.68|12.77|12.72|12.69|12.79|12.44|13.11|14.5801|14.77|15.72|15.5|16.075|16.39|17.09|18.02|18.5|19.2|19.175|19.71|19.7|18.5|19.15|19.6039|23.91||25.59|18.39|12.87|10.5101|12.82|8.3|19.02|18.12|19.55|20|21.26|21.92|21.4|21.26|23.025|24.26|24.26|23.8816|23.012|22.2|21.4|22.22|21.72|20.78||20.931|20.75|20.61|20.72|21.08|21|20.55|20.87|22.87||23.05|23.3092|23.545|23.51||23.1|23.1975|22.825|22.49|22.4|22.98|22.26|21.6|21.6|22.42|22.335|22.58|21.76|21.56|23.2461|22.6|22.04|20.5|19.75|19.89|19.6171||19.35|19.0101|16.46|19.02|20.19|26.49|25.395|23.66|23.295|24.2|25.165|25.54|25.2|26.55|25.45|26.07|27.24|26.89|25.98|27.66|27.16|27.61|27.08|28|27.87|27.08|25.82|23.85|23.26|23.17|25.51|25.17|23.56|21.34|21.66|23.55|23.97|26.285|26.73|25.27|24.87|24.73|25.07|25.55
01445|52609|/equities/car-charging-group|R2000GROWTH|1.53|1.56|1.65|1.65|1.7||1.84|1.83|1.83|1.96|2.05|2.02|2|2.06|2.03|2.08|2.07|2.08|2.04|1.91|1.89|1.95|2.05|2.52|2.63|2.565|2.81|3.02|3.23|3.14|3.225|3.25|3.125|3.18|3.08|2.99|3.105|3.3022|3.4|3.37|3.29|3.2608|3.1201|2.85|2.79|2.84|2.74||2.64|2.58|2.68|2.6628|2.65|2.67|2.7|2.685|2.61|2.665||2.79|2.86|2.98|3.12|3.382|3.11|3.03|3.03|3.08|3|2.97|3.07|2.985|3.025|2.99|3.01||3.07|3.08|3.07|3.02|3.092|3.205|3.33|3.2|3.26|2.83|2.77|2.84|2.745|2.9141|3.07|2.89|2.65|2.5|2.42|2.4309|2.32|2.23|2.3|2.27|2.18|2.28|2.33|2.35|2.24|2.27|2.47|2.495|2.49|2.605|2.66|2.675|2.75|2.73|2.76|2.88||2.91|2.605|2.55|2.4|2.38|2.57|2.54|2.53|2.71|2.81|3.25|3.07|2.95|3.1|3.15|3.055|3|2.9|3.04|3.1|3.07|3|3.09|2.83|2.78|2.835|2.955|3.04||3.24|3.19|2.97|2.64|2.77|2.71|2.475|2.4|2.24|2.22|2.39|2.35|2.4|2.515|2.43|2.44|2.395|2.47|2.55|2.45|2.19|2.18|2.18|2.25||2.54|2.6|2.7|2.845|2.98|2.72|2.78|2.88|3.16||3.33|3.58|3.48|3.76||3.11|3.05|3.04|3.12|3.16|3.125|3.12|2.78|2.76|2.87|2.82|2.76|2.84|2.94|3.15|3.13|3.215|3.37|3.29|3.43|3.43||3.43|3.51|3.86|3.58|4.0703|4.01|3.515|2.9269|2.73|2.41|2.47|2.48|2.525|2.645|2.42|2.285|2.255|2.22|2.32|2.46|2.4|2.42|2.4|2.67|2.85|2.92|2.99|2.97|3.03|3.06|3.2013|2.9701|2.86|3.06|3.06|2.94|2.9203|2.99|3.01|2.95|3.04|2.875|2.915|3.13
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|67.39|65.45|64.4165|65.47|65.51||65.91|66.15|65.42|65.2|66.19|64.415|62.895|61|61.1|61.39|60.49|60.425|58.14|58.03|58.69|58.51|58.75|57.89|57.48|56.24|59.86|62.65|65.88|65.85|65.36|66.575|65.32|65.07|65.8|64.9601|64.5|64.595|68.2866|67.44|65.17|64.26|63.04|60.73|59.17|59.46|59.17||60.48|60.66|60.46|59.935|58.5|57.65|58.41|58.34|57.83|57.13||57.265|56.71|56.32|57.17|57.85|56.39|57.135|57.76|57.89|57.91|57.66|58.71|59.15|58.425|57.57|58.68||58.67|58.28|59.795|60.92|61.17|61.998|61.46|61.635|61.27|61.46|60.92|60.425|59.73|60.66|60.95|60.09|58.61|57.71|57.3|57.98|57.77|58.32|59.39|58.5|58.22|55.46|54.68|55.67|55.5|55.63|56.0507|56.27|56.705|59.375|58.34|57.9|57.82|57.68|58.49|59.52||60.57|58.96|58.33|58.99|59.45|60.59|59.08|59.41|58.57|57.8|57.64|58.955|59.08|60.1|60.32|60.59|59.59|57.56|57.58|56.94|58.38|57.53|58.03|57.78|58.41|58.56|58.58|58.86||59.24|58.08|56.66|55.67|59.37|58.34|58.43|57.98|58.58|58.58|59.28|58.445|60.73|63.28|61.9725|61.545|62.07|62.015|62.53|63.485|62.225|60.04|61.02|61.25||61.915|61.535|61.51|61.855|62.33|61.3175|61.31|60.85|63.54||64.46|64.55|64.43|64.02||63.56|62.07|61.39|62.01|61.88|61.2|61.37|56.9|56.99|57.37|57.44|56.61|56.32|56.18|56.15|53.69|54.48|54.98|54.105|54.04|54.12||53.62|53.16|54|54.72|55.02|56.32|56.41|53.25|54.165|54.79|55.64|55.83|56.75|57.58|55.12|53.82|54.13|54.51|53.83|53.98|53.26|52.89|53.06|53.48|56.02|58.05|57.885|57.84|56.93|57.45|57.88|58.03|57.255|57.57|57.18|56.21|56.64|57.49|58.6248|57.4277|57.03|58.17|59.23|58.62
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|198.52|198.14|202.43|200.4|202.135||214.6201|214.47|213.32|212.68|213.39|208.6|206.06|204.83|203.22|203.89|201.695|198.5|190.51|186.41|184.345|184.8|182.565|180.41|178.34|171.275|177.16|196.55|221.68|221.18|222.33|223.07|214.53|216.18|215.82|209.87|212.78|214.03|215.33|210.305|205.14|202.9|198.79|194.78|194.79|197.65|196.42||198.43|198.4|193.75|197.19|195.49|197.31|198.26|202.44|199.06|202.13||201.46|197.93|195.88|195.855|197.01|193.94|193.79|194.13|196.0197|194.71|194.45|194.98|193.91|194|194|204.05||206.2001|206.5|206.27|208.09|206.63|204.86|207.89|206.03|204.02|203.16|203.08|199.965|199.5802|199.5548|194.27|182|175.365|170.6299|181.1|182.88|182.57|182.25|183|182.78|182.295|180|180.12|179.4575|180.6025|181.035|180.17|182.28|182.1727|184.11|186.135|184.73|185.25|182.42|181.72|184.52||184.4943|184.33|182.07|182.12|184.57|185.17|183.06|183.89|184.29|183.325|182.65|183.5|184.6|182.25|185.155|184.62|185|185.3|188.87|186.51|186.9669|182.96|182.68|182.47|183.65|181.745|180.27|176.19||177.2701|168.31|189.77|188.08|191.5|189.02|184.63|183.51|183.57|181.8975|185.22|183.36|184.07|186.025|183.165|182.76|182.93|184.575|187.8132|187.61|183.21|181.7|180.62|181.31||181.41|179|176.54|174.835|174.38|173.37|175.385|174.57|175||176.01|176|177.265|177||177.1761|175.91|179.505|182.99|181.84|180.47|177.26|174.57|174.83|171.44|170.37|168.22|167.59|166.58|159.65|151.4|147.2757|148.255|148.42|148.8|149.88||149.565|148.87|148.69|148.96|149.11|148.07|146.27|141.73|141.92|142.3125|143.2|146.375|145.27|145.89|139.34|142.28|141.92|140.81|140.06|140.71|140.8|140.85|141.17|143.57|143.8|148.85|149.18|148.26|144.98|147.4|147.01|145.34|143.16|141.655|141.53|142.24|141.62|143.3976|145.1201|145.6|144.85|144.83|147.63|148.405
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|33.0775|32.86|33.245|33.445|34.15||35.7|35.005|34.824|34.715|35.33|34.555|34.495|34.11|33.91|33.92|33.975|34.11|33.635|33.4|33.215|33.425|33.25|33.11|32.5|31.37|32.5|33.445|34.51|34.385|34.435|34.37|32.98|32.705|31.28|31.195|31.36|31.535|31.83|30.74|30.175|29.85|29.155|28.035|27.86|28.17|27.8625||28.355|28.0475|27.5975|28.2375|28.025|27.895|27.96|27.86|27.155|27.29||27.285|27.005|27.065|27.665|27.5075|26.765|27.195|27.485|27.825|28|27.9175|28.45|28.88|28.475|27.75|28.365||29.055|28.9|29.06|29.06|28.595|28.66|28.815|29.41|29.2525|29.13|29.2225|29.065|28.8675|29.06|28.625|28.275|27.815|27.915|27.875|28.385|28.43|28.52|28.47|27.0425|26.11|25.99|26.045|25.905|25.4251|25.62|25.69|25.67|25.755|26.56|26.805|26.435|26.275|25.9375|25.85|26.57||26.605|26.39|26.395|26.595|26.859|26.405|25.87|26.02|26.09|25.64|25.42|25.635|25.485|25.73|25.575|25.3725|24.975|25.3125|25.82|25.47|25.41|25.41|25.5775|24.55|23.835|23.73|23.99|24.235||24.83|24.495|24.15|23.92|24.505|24.2775|24.285|24.055|23.99|24.045|24.305|24.08|23.98|24.295|24.03|24.035|23.555|23.215|23.415|23.335|22.6|22.84|22.195|22.4675||22.575|22.345|22.515|22.36|22.535|22.63|22.82|22.745|23.125||23.565|23.77|23.985|23.5905||23.42|23.03|23.02|22.68|22.09|22.255|22.015|20.97|21.015|21.105|21.125|21.0475|21.16|21.2|21|20.615|20.345|20.366|20.26|20.515|20.215||20.255|20.33|20.425|20.55|20.225|20.31|19.665|18.965|18.805|18.77|18.8|19.265|19.42|19.83|19.3325|18.7388|18.545|18.44|18.705|18.58|18.195|17.765|17.505|17.48|17.5625|17.7125|18.2225|18.2475|17.955|18.1275|18.535|18.6075|18.19|18.045|18.0037|17.9075|18.1162|18.3037|18.7|19|18.5775|18.295|18.165|18.1525
01449|1168402|/equities/arko-corp|R2000GROWTH|5.895|6.03|6.095|6.09|6.1||6.11|6.1|6.175|6.18|6.194|6.09|6.075|6.23|6.245|6.37|6.49|6.27|6.14|6.19|6.145|6.05|6.335|6.065|5.78|5.65|6.06|6.375|6.42|6.425|6.38|6.41|6.28|6.25|6.27|6.095|6.22|6.345|6.2564|6.2175|6.08|5.97|5.82|5.665|5.6|5.5|5.34||5.8|5.77|5.692|6.15|6.2301|6.19|6.26|6.13|6.04|6.1||6.05|5.925|5.96|6.025|6.225|5.875|5.94|5.97|6.03|5.995|5.965|5.93|5.79|5.53|5.46|5.515||5.435|5.35|5.48|5.5001|5.585|5.545|5.64|5.575|5.5577|5.35|5.01|4.96|4.52|4.23|4.28|4.19|4.09|4.105|4.16|4.555|4.31|4.24|4.31|4.395|4.36|4.47|4.455|4.48|4.625|4.62|4.64|4.77|4.8|5.08|5.12|5.03|5.07|5.035|5.36|5.69||5.54|5.31|5.34|5.655|5.71|5.91|5.74|5.63|5.48|5.48|5.505|5.64|6.08|6.245|6.3511|6.4|6.34|6.405|6.42|6.49|6.405|6.265|7.98|7.8|7.932|7.93|8.005|7.96||7.9699|7.89|7.914|7.85|8.12|8.04|7.9|7.87|7.76|7.77|7.815|7.84|7.8|7.89|7.87|7.915|7.83|7.75|7.89|7.81|7.61|7.69|7.8|7.89||8.03|7.99|7.99|8.04|8.18|8.27|8.085|8.17|7.96||8.19|8.03|8.01|8.005||8.07|7.94|7.91|7.61|7.83|7.83|7.84|7.67|7.63|7.66|7.74|7.585|7.685|7.67|7.64|7.465|7.43|7.49|7.465|7.4856|7.48||7.49|7.39|7.35|7.195|7.145|7.255|7.0299|7.535|7.16|7.16|7.155|7.0699|7.815|7.79|7.62|7.46|7.54|7.47|7.5725|7.505|7.33|7.45|7.48|7.58|7.65|7.715|7.7|7.575|7.575|7.47|7.51|7.45|7.4|7.31|7.4|7.22|7.05|6.99|7.09|7.0285|7.01|7.02|7.11|7.34
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|8.122|8.8|8.91|9.6|9.606||11.6|11.212|11.522|12.6|13.08|12.622|12.01|11.4|11.064|11|10.4|10.2|10.15|9.81|9.422|10.682|10.9|10.6|19.601|18.244|21|21.6|23.4|23.2|23.4|25|24.6|25|25.41|25|24.4|25.6|27|27|25.6|26.2|23.4|22.2|21.8|22.4|21.6||21.6|19.8|20.8|21.6|21.4|22|22.4|23|22.1|21.6||22.4|22.2|21.8|23.6|24.6|24.3|23.8|23.4|23.8|24.3|24.2|26.4|25.8|25.2|25.2|26.4||25.6|25|24.4|24.2|25|24.6|25.4|25.4|24.8|24|23.2|26|25.4|25.6|27.8|27.2|35.6|36.2|36.49|36.8|33|32.2|33|32.8|29.2|30.234|30.6|31|30.5|31.8|34.6|35.8|35.8|39.8|38.8|38.2|39.8|38.002|38.4|40.8||41.9|38|37.2|39.6|39.444|38.998|34.6|35|34.6|34.6|35|37.6|39.2|39.8|41.8|41.4|44|44.2|47.604|51|50|51.6|49.8|51.8|51.9|52.7|56|57.6||62.2|64.8|62|60|66.4|63.6|60.4|59|54.6|53.8|56.6|58.9|59|61.2|60.4|62.6|61.95|62|64.6|57|52.6|53.222|53.8|54.4||65.8|64.9|69|70.64|67|68.8|66.8|68.2|74.2||75.894|78|79.3|79.826||77.8|75.4|74|79.8|77.4|79.8|76.2|61|62.8|64.8|63.6|62.4|62.2|65.6|64.8|55.6|54.1|54|46.6|48|52||52.8|52.2|56.5|56|57.4|61.6|54.6|50.6|56.4|61.8|65.6|67|65.8|65.4|68.2|63.2|63|60|60|62.2|63.2|66|63.606|66.8|73.298|74|75.2|75.8|76|78.7|80.06|74.4|71.4|71.6|70.584|70|73|76.6|83.2|78.2|79|80.4|81.9|85.4
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|16.16|16.53|16.97|17.635|17.72||18.37|18.28|17.98|18.022|18.35|17.595|17.48|17.1|17.081|17.215|17.08|16.86|16.49|16.585|17.8|18.055|17.54|16.835|16.7|15.54|17.125|22.81|24.04|23.79|23.61|23.7|23.5|23.48|23.14|22.6|22.6|23.3|23.11|22.76|22.39|22.37|21.63|20.97|20.68|21.25|20.88||21.31|20.98|21.1101|21.72|21.91|21.82|21.96|22.49|22.34|22.59||22.97|22.85|23.14|23.526|23.92|23.4|23.16|23.56|23.92|23.94|24.115|24.295|24.26|24.17|23.94|24.39||24.37|24.25|25.13|25.71|25.64|25.53|25.2|25.33|25.42|25.07|24.57|24.36|23.812|23.66|23.515|23.51|23.72|23.55|23.65|23.7701|23.63|22.92|23.33|23.57|23.7|23.37|23.36|23.55|23.78|24.1|24.03|24.4|24.735|24.61|24.31|23.9|24.02|23.79|23.155|23.26||23.24|23.08|23.24|22.95|23.055|23.315|22.57|22.34|22.31|22.31|22.17|22.555|22.36|22.245|22.19|22.11|21.79|21.8|22.15|22.07|22.365|22.33|22.78|22.95|23.17|23.07|22.51|22.33||22.875|22.2|22.91|22.66|23.43|23.4|22.83|22.41|21.82|21.63|22.05|22.25|22.36|22.515|22.14|22.26|22.135|21.91|23.04|22.96|22.415|22.66|22.59|22.96||23.59|23.63|23.995|23.62|24.02|24.04|24.23|24.72|26.52||27.67|28.02|27.92|27.93||27.35|26.635|26.56|26.08|25.7501|26.07|26.2|24.78|25.17|25.32|25.16|24.99|24.69|24.06|24.38|23.71|23.15|23.22|23.0101|23.22|23.24||23.24|23.27|23.37|23.29|23.01|22.99|22.42|21.76|21.2112|20.87|21.03|19.96|20|19.745|20.245|20.0718|20.21|20|19.79|19.58|19.415|19.57|19.32|19.99|20.09|20.22|20.41|20.58|20.435|20.71|20.97|20.76|20.03|20.13|19.99|20.23|20.15|20.52|21.1221|20.795|20.85|20.55|21.42|21.555
01452|1097533|/equities/growgeneration|R2000GROWTH|1.87|1.84|1.87|1.89|1.91||1.92|1.95|1.95|1.9|2.21|2.14|2.1313|2.16|2.19|2.1892|2.15|1.95|1.85|1.77|1.78|1.7801|1.89|1.86|1.9|1.873|2.05|2.15|2.29|2.2701|2.31|2.4|2.35|2.38|2.49|2.4|2.37|2.36|2.4601|2.48|2.305|2.3|2.22|2.14|2.17|2.12|2.11||2.16|2.17|2.13|2.11|2.18|2.24|2.25|2.23|2.21|2.26||2.39|2.35|2.39|2.51|2.57|2.52|2.46|2.495|2.54|2.52|2.5|2.5|2.5|2.5|2.47|2.5||2.46|2.45|2.48|2.55|2.515|2.61|2.72|2.755|2.82|2.8619|2.81|2.7001|2.6123|2.74|2.735|2.6|2.4105|2.34|2.21|2.22|2.19|2.19|2.3|2.23|2.09|2.07|2.08|2.13|2.1901|2.26|2.365|2.43|2.4|2.535|2.64|2.6604|2.765|2.77|2.67|2.755||2.78|2.65|2.505|2.25|1.97|1.94|1.82|1.92|1.975|1.91|1.8301|2.0011|2.05|2.13|2.17|2.105|2.11|2.05|2.11|2.08|2.08|2.05|2.055|2.02|2|2.01|2.1|2.18||2.24|2.1815|2.1|2.08|2.27|2.285|2.22|2.24|2.2|2.23|2.26|2.28|2.3|2.43|2.38|2.41|2.34|2.355|2.38|2.3513|2.26|2.34|2.46|2.4675||2.43|2.3725|2.47|2.5|2.5095|2.36|2.44|2.422|2.43||2.48|2.5|2.52|2.38||2.335|2.33|2.39|2.32|2.28|2.3|2.43|2.23|2.36|2.52|2.6399|2.6699|2.69|2.7401|2.86|2.605|2.65|2.6995|2.57|2.605|2.67||2.5|2.41|2.615|2.468|2.4|2.22|2|1.83|1.77|1.79|1.97|2.0502|2.03|2.23|2.11|1.995|1.94|1.88|1.855|1.91|2.04|2.15|2.115|2.165|2.22|2.36|2.58|2.54|2.54|2.56|2.71|2.7198|2.64|2.68|2.695|2.63|2.7|2.77|2.86|2.7701|2.8|2.86|2.96|2.98
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.997|0.993|0.9915|0.9915|0.9902|0.988
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.56|25.56|25.55|25.55|25.55|25.54|25.52|25.51|25.51|25.51||25.51|25.49|25.47|25.46|25.45|25.44|25.43|25.44|25.41|25.38|25.34|25.36|25.36|25.36|25.36|25.35|25.345|25.27|25.22|25.17|14.09|14|14.57|14.56|14.58|14.05|14.19|14.66|14.65|14.52|14.865|15.24|14.82|14.94|14.71|14.92|15.09|15|14.985|15.41||15.25|14.74|14.79|15.25|15.23|15.48|15|14.86|14.65|15.55|15.57|15.78|16.08|16.43|16.68|16.78|16.74|16.465|16.33|16.74|16.65|16.8|16.13|16.01|15.78|15.42|15.12|15.355||15.38|15.4|14.75|14.23|15.38|14.16|13.86|13.98|13.96|14.16|14.275|14.21|14.29|14.22|13.98|14.06|14.06|14.07|13.9|13.5|13.38|13.25|14.03|14.34||14.66|14.65|15.12|15.25|15|15.11|15.585|15.9|15.82||16.05|15.8643|15.9|16.38||15.68|15.11|15.11|15.63|15.56|15.74|15.8|15.18|14.83|14.39|14.78|13.49|13.17|13.06|12.8|12.4|12.51|12.28|11.96|11.93|12.03||11.94|12.01|11.81|12.03|11.81|12.3|12.07|11.16|11.11|11.13|11.55|11.84|11.885|11.91|11.55|11.73|11.2701|11.07|10.04|10.125|9.9|10.22|9.96|10.18|10.425|10.2401|10.505|10.61|10.52|10.54|10.75|10.49|10.98|11.89|12.3|12.44|12.49|12.59|12.55|12.33|12.45|12.41|12.46|12.79
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|99.2|97.61|98|96.05|99.55||102.54|101|101.77|100.36|98.02|96.19|95.25|97.2601|97.63|98.28|96.5095|96.9156|95.45|94.68|95.9|94.155|94.6|93.42|93.88|91.36|96.31|99.21|96.24|95.025|84.24|84.41|82.5374|82.545|82.285|81.93|81.41|81.84|82.32|84.09|82.74|82.03|80.685|79.34|80.54|82.12|82.05||80.85|82.81|82.34|82.205|81.33|81.8019|80.44|77.28|76.62|76.31||77.5|77.37|74.8|74.79|74.145|75.1|75.15|76.92|77.56|78.35|77.67|77.91|77.97|78.6101|78|78.3||81.01|79.39|78.3|78.27|78.54|77.78|76.895|75.82|75.52|75.95|74.54|73.965|73.663|74.45|73.46|71.15|69.96|64.02|65.86|66.4|65.19|65.07|64.69|64.3116|64.83|63.16|62.715|61.71|61.61|62.24|61.75|63.51|62.05|62.72|62.9|62.58|62.03|62.89|62.96|63.49||64.13|63.03|63.57|63.35|62.03|62.01|60.4633|61.01|63.09|62.47|62.531|62.315|62.4|61.65|62.5|62.99|63|62.82|63.42|61.92|61.34|60.71|60.84|59.13|55.61|52.57|52.24|52.85||52.06|52.04|51.25|50.89|51.29|50.49|50.12|49.805|50.25|51.01|50.99|50.28|50.24|50.05|49.735|49.49|49.355|48.98|50.95|51.511|50.85|50.84|50.74|50.27||49.5|49|49.28|48.73|48.6|48.81|48.495|47.84|47.8248||47.63|47.76|47.84|47.93||48.5029|47.91|47.73|47.6501|48.07|47.48|46.74|47.055|47.01|45.88|45.76|45.295|44.7253|45.245|44.02|43.11|41.27|41.53|41.69|41.83|41.5||40.62|40.39|40.72|40.75|40.48|41.71|41.53|40.89|40.42|39.98|40|40.48|40.43|40.15|39.995|39.83|39.76|42.905|43|43.5|43.61|42.61|42.1262|42.255|42.08|42.74|42|41.66|42.81|43.07|42.7665|42.81|42.03|40.74|42.13|41.43|41.43|41.505|42.44|42.3|41.5|41.39|41.01|41.04
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.08|34.19|34.12|34.15|34.39|34.52|34.37|34.1|34.09|33.95|33.95|34.3|34.1|34.2|34.095|33.87|33.91|34|34|33.99|33.725|34.02|34.07|34.05|33.86|34.2237|34.45|34.58|34.59|34.66|34.77|34.92|34.63|34.6|34.5|34.6|34.62|34.53|34.65|34.86||34.9|35|34.92|34.9|34.89|34.9|34.89|34.92|34.9|34.84|34.9|35.195|35|35.16|35.3626|35.6491|35.6|35.08|34.25|36.4|36.5|36.17|38.33|37.9|38|38.11|37.825|37.4||37.58|37.595|37.355|37.05|37.07|37|37.05|37.62|37.94|36.88|37.27|37.7|38.12|37.41|37.21|37.54|36.2|36.25|34.95|32.8|32.42|32.04|32.18|33.36||34.44|35|35.73|35.1|32.04|34.71|36.56|36.65|36.1801||33.95|33.5|33.2|31.5||29.99|29.095|28.5071|27.755|27.56|27.545|26.46|24.1|24.01|23.73|23.83|24.01|23.23|21.54|21.98|19.86|20.6|20.4|19.585|19.6925|20.09||19.79|19.575|22.14|21.13|19.62|19.91|19.92|17.985|16.83|17.435|18.82|17.6351|17.97|15.7|15.56|15.16|14.305|14.39|14.31|15.13|14.84|15.1|14.695|15.61|15.56|16.92|17.61|17.08|17.21|17.25|17.82|17.2|17.16|18.13|17.08|17.18|17.215|17.08|17.77|18.1|19.43|19.16|18.85|18.79
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|24.5|25.5|25.75|26.5|27.5||28.625|30.5|31|31.25|31|27.625|27.5|26.75|26.25|26.5|27.5|26.75|25.75|26.25|25|25.3025|25.25|26.5|26.5|27.5|30.25|31.25|33.25|32.25|34.25|33.295|32|32.25|32.75|32.25|32.5|32.5|32.75|30.08|29.5|29.5|26|25.75|25.5|25.75|24.7||25.5|25|26.25|24.75|24.095|22.0225|22.0075|21.0475|20.775|20||22.48|23.75|25|25.25|27.5|27|26.25|27.75|29|29|27.5|28.75|30.5|30.2525|28.5|29.25||30.5|30.25|33.25|34.5|33|35|36|35.75|36.75|36.5|37.5|37.5|36.0025|41.25|40.5|39.875|38.375|37.5|37|37|37.5|36|37.5|37.5|36.25|36.5|37|38|36.375|37.75|40.75|42.5|44.25|48|45.75|46.25|47.125|43|43|41.75||39.5|37.5|36.125|35.25|37.75|40.25|37.75|37.5|37.75|37.25|37.25|38.75|46.75|48.5|47.75|47.25|45.25|47.75|50.25|45.5|43.75|36.8125|33|32.25|31.75|32.5|32.875|35||36.5|34.25|33.125|32.5025|32.57|32.5|28.75|28.625|29|27.75|27.5|25.25|23.77|23.75|25|25|23.99|23.04|20.0925|18.625|17.25|18.25|18.25|19.5||20.4225|22.25|22.61|23.325|21.7525|22.5|22.25|21|23.24||25.25|25.75|24.25|24.5||25.5|26.625|25.75|25.75|23.6275|23.75|24.89|23.25|25.2525|27.5|29|25.75|22|21.2525|16.335|15.0025|14.75|15.1275|15.25|16.2|16.875||17|18.5|16.505|14.6275|14.3675|15.25|14.8127|14.3175|13.6275|19.9025|22.3625|21.75|20.75|21.5|20.7625|20.75|23.75|23.68|23.9625|24.535|25.25|29|30.5|31.75|31.5|32.5|34.25|33.25|32|32.375|33.7525|34.25|33.25|34.25|35.375|36.7525|36.25|40|41.5|37.63|37.75|39|40.75|41.375
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.275|5.2|5.48|5.3|5.41||6.05|6.12|5.985|6.13|6.255|6.27|6.25|6.315|6.265|6.02|5.915|5.56|5.46|5.5|5.295|5.3|5.22|5.11|5.11|4.57|5.45|5.91|6.335|6.17|6.08|6.22|6.01|6.375|6.41|6.225|6.02|6.22|6.5|6.57|6.49|6.55|6.42|6.2301|6.17|6.155|6.05||5.75|5.4|5.4|5.515|5.58|5.4|5.47|5.62|5.6|5.64||5.4|5.395|5.355|5.335|5.49|5.32|5.23|5.335|5.59|5.41|5.26|5.61|5.68|5.65|5.4901|5.56||5.405|5.29|5.47|5.82|5.68|5.45|5.01|5.15|5.06|5.09|5.185|5.2|4.96|5.025|5.07|4.764|4.36|4.52|4.5|4.7|4.74|4.46|4.51|4.13|4.03|4.38|4.41|4.36|4.2|4.41|4.58|4.615|4.48|4.89|4.52|4.28|4.32|4.03|4.1444|4.05||3.6|3.395|3.36|3.4|3.31|3.37|2.98|3.01|3.13|3.15|3.14|3.145|3.08|3.05|3.0706|3.025|2.94|2.8912|2.74|2.54|2.545|2.42|2.44|2.54|2.51|2.5|2.54|2.6||2.62|2.67|2.53|2.5|2.63|2.61|2.64|2.65|2.66|2.59|2.66|2.69|2.67|2.725|2.66|2.685|2.72|2.68|2.78|2.53|2.52|2.54|2.58|2.71||2.83|2.57|2.61|2.685|2.73|2.82|2.82|2.84|3.18||3.2|3.32|3.42|3.39||3.405|3.45|3.39|3.34|3.33|3.4|3.36|2.91|2.91|2.81|2.945|2.945|2.99|2.89|2.97|3.01|2.93|2.92|2.85|2.8|2.7||2.66|2.63|2.44|2.44|2.39|2.3|2.11|2|2.08|2.07|2.29|2.31|2.49|2.45|2.38|2.38|2.5|2.54|2.38|2.44|2.5|2.52|2.42|2.59|2.5|2.625|2.53|2.45|2.29|2.2|2.24|2.22|2.22|2.09|2.06|2.12|2.02|2.05|2.16|2.13|2.1401|2.2|2.28|2.22
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|10.06|10.531|10.39|10.52|10.64||10.71|10.94|10.9|10.96|11.12|11.03|10.83|10.71|10.6|10.445|10.19|10.02|9.83|10|9.93|9.7501|9.5|9.08|7.91|7.47|7.88|8.15|8.24|8.1807|8.17|8.11|7.67|7.62|7.57|7.4|7.5|7.54|7.59|7.07|6.96|7.215|6.81|6.69|6.62|6.77|6.765||6.95|6.94|7.08|7.24|7.145|7.47|7.565|8.02|7.635|7.62||7.51|7.07|7.17|6.95|6.88|6.7|6.78|7.02|6.89|7.02|7.26|7.18|7.29|7.31|7.15|7.12||7.45|7.49|7.2575|7.3|7.44|7.64|7.77|8.2|8.27|8.23|7.81|8.125|8.32|8.875|9.27|9.15|9.03|8.8|8.81|8.95|8.84|8.84|9.19|8.94|9.01|8.79|8.74|8.81|8.91|9.125|9.23|9.38|9.21|9.43|9.375|9.09|9.22|9.29|9.17|9.68||9.97|9.59|9.26|9.11|9.22|9.35|9.33|9.31|9.16|9.01|8.99|9.33|8.92|8.845|8.93|8.75|8.6|8.695|8.55|8.665|9.03|8.92|8.84|8.67|8.48|8.265|8.33|7.7||9.12|9.26|8.92|8.87|9.08|8.82|8.73|8.8|8.82|8.88|9.17|9.24|9.34|9.5|9.64|9.795|9.69|9.52|9.595|9.28|9.195|9.15|9.265|9.25||9.62|9.7|9.57|9.54|9.59|9.255|9.09|9.11|9.15||9.28|9.345|9.475|9.43||9.45|9.09|8.905|8.83|8.67|8.97|9.38|9.15|9.14|9.18|9.15|9.1|9.09|9.07|8.79|8.18|8.22|8.455|8.45|8.605|8.72||8.725|8.72|8.965|8.93|8.58|9.71|9.31|9.05|9.05|9.25|9.49|9.55|9.6|9.66|9.15|11.03|11.31|11.09|11.29|11.63|11.83|12.25|12.36|12.55|12.56|12.6|12.53|11.86|11.6887|11.735|12.34|12.74|12.76|12.7|12.69|12.58|12.57|12.57|12.655|12.36|12.23|12.225|12.28|12.37
01460|15691|/equities/cerus-corp|R2000GROWTH|1.985|1.97|2.06|2.095|2.12||2.22|2.25|2.2|2.3|2.31|2.16|2.16|2.17|2.175|2.2513|2.18|2.045|2.05|2|2.01|2.11|2.07|2.07|2.15|2.06|2.09|1.99|2.23|2.245|2.29|2.33|2.29|2.3|2.29|2.18|2.17|2.18|2.22|2.265|2.14|2.07|1.86|1.83|1.915|1.69|1.645||1.69|1.68|1.71|1.72|1.67|1.66|1.67|1.67|1.65|1.62||1.69|1.72|1.72|1.78|1.77|1.71|1.69|1.77|1.83|1.7705|1.71|1.75|1.77|1.77|1.71|1.745||1.83|1.84|1.84|1.84|1.91|1.93|1.95|2.03|1.97|1.76|1.73|1.86|1.75|1.76|1.64|1.62|1.68|1.65|1.66|1.72|1.665|1.61|1.65|1.66|1.66|1.61|1.61|1.63|1.65|1.69|1.73|1.68|1.68|1.85|1.86|1.8|1.88|1.72|1.67|1.77||1.79|1.73|1.7211|1.73|1.85|1.92|1.91|1.76|1.86|1.88|1.925|2.02|2.11|2.155|2.21|2.36|2.13|1.975|2.005|2.135|2.17|2.19|2.195|2.11|2.15|2.17|2.21|2.22||2.29|2.32|2.23|2.1|2.32|2.2914|2.18|2.19|1.88|1.88|1.9|1.84|1.81|1.89|1.895|1.85|1.78|1.79|1.8045|1.77|1.65|1.635|1.64|1.59||1.69|1.76|1.99|2.02|1.95|1.95|2.02|2.02|2.07||2.15|2.15|2.26|2.215||2.18|2.15|2.09|2.08|2.06|2.03|1.84|1.6|1.64|1.65|1.585|1.58|1.61|1.61|1.6|1.575|1.6|1.685|1.55|1.57|1.61||1.63|1.68|1.73|1.695|1.665|1.705|1.68|1.52|1.5|1.54|1.62|1.68|1.61|1.61|1.39|1.33|1.32|1.25|1.26|1.26|1.26|1.285|1.23|1.22|1.21|1.27|1.295|1.27|1.235|1.22|1.28|1.32|1.205|1.325|1.4|1.46|1.47|1.54|1.55|1.46|1.5|1.48|1.45|1.47
01461|102883|/equities/gopro-inc|R2000GROWTH|1.215|1.21|1.24|1.22|1.21||1.25|1.2447|1.24|1.25|1.29|1.27|1.25|1.3|1.3|1.245|1.22|1.2|1.17|1.19|1.18|1.17|1.18|1.16|1.28|1.27|1.36|1.42|1.48|1.5|1.52|1.555|1.51|1.55|1.56|1.54|1.5205|1.56|1.62|1.6449|1.61|1.59|1.55|1.49|1.39|1.3705|1.355||1.34|1.32|1.35|1.29|1.28|1.3|1.3|1.34|1.35|1.31||1.33|1.32|1.37|1.48|1.55|1.4923|1.42|1.44|1.46|1.45|1.46|1.5|1.5|1.5|1.5|1.53||1.48|1.47|1.54|1.55|1.555|1.62|1.65|1.7|1.74|1.62|1.58|1.69|1.645|1.82|1.85|1.9|1.84|1.74|1.73|1.72|1.7|1.7|1.735|1.67|1.67|1.685|1.74|1.74|1.6808|1.755|1.805|1.87|1.91|2.02|2.05|2.02|2.07|2.11|2.12|2.24||2.21|2.19|2.21|2.27|2.3|2.275|2.12|2.14|2.16|2.13|2.13|2.2|2.24|2.31|2.31|2.255|2.23|2.22|2.27|2.3106|2.31|2.22|2.22|2.18|2.15|2.165|2.21|2.26||2.36|2.39|2.38|2.39|2.565|2.5|2.45|2.89|2.85|2.84|2.94|2.995|2.98|3.09|3.13|3.2|3.21|3.23|3.225|3.14|3.01|3.06|3.11|3.17||3.2429|3.14|3.13|3.145|3.215|3.1903|3.205|3.21|3.37||3.44|3.46|3.48|3.49||3.45|3.42|3.4|3.51|3.48|3.515|3.56|3.25|3.21|3.52|3.51|3.5|3.53|3.54|3.59|3.54|3.51|3.57|3.51|3.55|3.52||3.54|3.53|3.53|3.35|3.32|3.3737|3.26|3.01|2.915|2.87|2.77|2.67|2.73|2.67|2.55|2.48|2.422|2.41|2.41|2.52|2.54|2.625|2.58|2.6|2.62|2.68|2.75|2.76|2.75|2.77|2.86|2.88|2.83|2.82|2.87|2.99|2.99|3.01|3.12|3.1|3.17|3.14|3.23|3.27
01462|17234|/equities/sapiens--international|R2000GROWTH|34.61|34.765|34.99|34.66|35.06||35.66|35.92|35.46|36.04|36.12|35.48|35.26|35.43|35.765|35.4425|35.9|35.31|34.475|34.57|34.2201|34.86|34.79|34.79|33.96|33.73|35.06|31.12|38.75|38.95|39.13|39.48|39.13|38.96|40.3|40|38.99|38.78|38.92|38.69|37.89|36.69|35.645|35.12|35.05|35.18|34.62||34.46|33.97|33.715|33.75|33.24|33.2|33.04|33.09|33.3|33.16||33.3519|33.29|33.1|33.42|33.9|33.05|32.42|32.67|32.87|32.93|32.63|33|33.06|33.46|33.6|33.63||33.94|33.81|33.98|34.21|34.3106|34.38|34.17|34.53|33.35|33.19|32.23|33|31.31|30.99|30.75|30.43|29.51|30.51|30.74|31.315|31.15|30.66|30.83|30.37|30.19|29.78|30.065|30.01|30.52|30.37|30.6|30.92|30.61|31.3|32.31|31.13|31.125|31.6|31.27|31.56||31.295|30.8|30.69|31.32|31.06|31.55|30.735|30.16|30.01|29.58|29.73|30.35|30.245|30|30.07|29.322|29.48|29.1496|29.91|30.3|30.55|30.13|30.12|30.29|29.62|29.555|29.57|29.97||28.7|28.27|28.05|27.535|28.39|27.1101|27.3|27.17|27.05|26.905|27|26.75|27.29|28.4|28.07|27.9248|27.97|27.93|27.77|27.68|27.04|26.885|26.52|26.74||27.2197|26.79|26.87|27.12|26.77|26.34|26.47|26.845|27.747||28.87|29.21|29.4|29.04||28.7666|28.5|28.28|28.16|27.92|27.53|27.01|26.05|25.9801|25.7|25.74|25.59|25.41|25.715|25.75|25.41|25.3|25.88|25.85|25.35|25.37||25.39|25.085|25.16|25.375|25|25.36|25.18|24.91|24.44|24.39|24.82|27.77|27.67|27.49|27.36|25.72|25.09|24.69|24.5|24.87|25.14|25.18|24.995|25|25.13|25.555|25.69|26.03|25.915|26.11|27.07|26.99|26.74|28.12|28|28.14|28.16|28.22|28.2|28.18|27.89|27.8|27.07|28.54
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.48|40.45|40.91|41.65|41.78||42.61|43.57|43.06|42.88|42.9|43.3|43.1|42.71|42.55|41.93|41.84|41.9163|41.535|41.53|41.51|41.8201|41.27|41.905|40.708|40.3|41.79|42.05|43.26|43.15|42.45|42.56|42.57|42.51|42.64|41.66|42.3|42.945|42.91|42.53|41.73|41.67|40.985|40.37|40.54|39.85|39.6||39.93|38.98|38.65|38.57|38.65|38.135|37.88|38|38.32|38.29||38.64|39.18|39.27|39.13|39.82|39.69|39.37|39.44|40|39.94|40|39.77|39.15|38.8802|38.654|38.565||37.76|37.77|38.7|38.63|38.925|38.56|38.24|37.89|37.51|37.75|38.41|38.98|37.73|38.5|38.45|38.33|37.83|37.67|37.41|38.01|38.12|37.75|37.82|37.5568|37.205|36.74|37.13|37.5|37.54|37.77|38.35|39.1|38.87|38.64|38.72|39.3|39.51|39.1|38.455|38.73||38.75|38.13|37.73|37.88|37.73|37.59|37.48|37.65|37.73|37.69|37.5|38|38.13|38.13|38.27|38.28|37.6|38.43|38.54|38.67|38.83|38.625|39.23|38.95|38.88|38.84|39.3|39.74||39.825|40.345|39.5475|39.15|40.5725|40.49|40.07|39.78|39.83|39.74|39.84|40.03|40.28|40.65|40.1361|40.09|40.745|40.065|40.44|39.55|38.73|38.6|38.67|38.8||39.19|39.0312|39.39|39.515|39.15|38.5|38.39|38.465|38.79||39.08|39.72|39.475|39.17||38.78|38.52|38.7|38.51|38|37.87|37.89|37.37|37.43|36.975|36.25|35.52|35.46|35.54|35.72|35.5|35.69|35.66|35.42|35.63|35.85||35.6523|35.53|36.04|35.78|35.37|35.44|34.7|34.2|33.95|34.2|34.05|34.2|35.39|35.31|35.68|34.47|34.49|34.505|34.1|34.2|34.38|34.46|34.19|35.26|35.265|35.58|36.6|36.57|35.8701|36.095|36.46|36.63|37|37.19|36.565|36.445|36.1|35.525|35.54|35.5|35.46|36|36.64|36.91
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|3.2|3.19|3.24|3.2|3.23||3.38|3.47|3.34|3.37|3.43|3.33|3.31|3.54|3.485|3.24|3.2|3.25|3.32|3.33|3.35|3.35|3.2599|3.265|3.47|3.335|3.62|3.65|3.5701|5.23|5.36|5.455|5.17|5.21|5.175|4.91|4.82|4.89|4.93|4.85|4.6302|4.62|4.26|4.23|4.185|4.22|4.1||4.03|4.03|4.19|4.02|4|4.02|4.25|4.295|4.04|3.995||4.07|4.23|4.43|4.62|4.89|4.55|4.32|4.5|4.6588|4.29|4.33|4.105|4.06|4.1|4.03|4.26||4.49|4.56|4.205|4.15|4.09|4.34|4.5101|4.27|4.03|3.4|3.14|14.38|13.71|15.62|15.36|15.32|15.16|14.77|14.19|14.49|14.22|14.13|15.47|15.6|14.94|15.2406|15.82|16|16.62|16.67|17.12|17.96|17.4361|17.94|18.01|17.45|15.07|12.82|13.15|13.73||14.27|14.26|14.19|14.08|14.47|15.37|14.89|14.92|15.27|15.855|15.57|15.92|16.66|16.75|16.44|20.47|20.655|20.28|19.41|18.06|17.635|17.03|16.41|16.55|17.125|16.97|16.8|16.885||16.85|16.32|16.6|16.69|17.52|16.77|17.31|17.014|16.37|15.31|14.92|14.07|13.72|13.38|12.87|12.5|12.24|11.73|11.94|11.93|10.77|10.15|10.18|10.42||10.42|10.09|9.88|10.1|9.54|9.45|9.86|9.9|9.33||9.61|9.77|9.8|9.8||9.62|9.78|9.82|8.81|8.63|9.15|9.1|8.6|8.38|8.37|8.66|8.53|8.51|8.3|8.2|7.91|7.56|7.49|7.44|7.36|7.35||7.3|7.3856|7.5101|7.25|6.81|6.95|6.45|6.14|6.16|6.26|6.16|5.8|5.34|5.18|5.07|5.155|5.06|5|4.9|4.9|4.76|4.78|4.7|4.495|4.56|5.055|5.13|4.97|4.94|4.85|4.93|4.71|4.64|4.59|4.629|4.43|4.29|4.3|4.535|4.595|4.6618|4.6|4.47|4.58
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|93.3|91.52|93.34|88.438|88.04||88.11|87.68|87.57|87.62|88.32|86.25|86.26|87.48|86.8|86.23|85.36|84.92|84.5564|83.89|82.02|82.705|83.92|83.36|83.36|72.21|82.76|85.17|84.74|83.85|83.81|85.05|84.0701|84.88|85.185|83.88|82.065|81.52|81.9501|83.1555|82.0199|81.94|82.9|81.51|80.9|81.5|79.725||78.64|78.8|80.04|79.12|76|76.74|77.55|76.2066|74|72.02||75.34|73.0213|71.15|70.52|70.11|64.11|70.85|73.3|73.64|72.02|71.46|73.15|72.69|73.85|73.11|74.64||74.19|74.15|75.21|76.86|76.2935|75.63|74.71|75.65|75.125|72.3|72.4|73.65|74.76|73.52|73.31|74.36|73.52|73.28|73.02|73.52|69.7|69.53|69.92|70.3001|67.16|65.5|65.6065|68.16|67.1|66.93|68.275|68.7|70.0037|71.8|71.615|71.12|71.58|72.02|74.03|76.05||77.08|74.53|76.48|75.63|79.77|78.195|75.5|73.14|72.21|69.93|68.5901|69.36|68.98|69.66|72.13|71.76|71.52|75.76|78.01|81.075|80.87|81.98|81.86|78.52|78.35|78.95|80.66|79.99||91.79|91.9|92.18|91.65|96.94|95.71|93.34|93|92.5|90.19|91.08|90|89.93|90.425|89.15|89.31|89.6|89.02|87.695|85.6593|81.58|83.83|83.72|83.66||84.72|85.875|88.1|87.33|82.9999|79.625|77.54|75.36|76||78.4|79.15|79.14|77.51||73.24|70.97|70.22|72.573|71.03|71.8|71.495|70.45|69|67.84|69.4|67.88|67.92|67.155|66.71|66.76|66.21|65.87|64.67|61.1381|60.28||59.09|58.61|59.02|56.66|58.52|60.08|60.0822|55.02|56.5601|59.65|61.17|61.76|61.08|64.69|64.37|61.48|58.6|59.7|61.33|63.71|62.25|62.615|61.92|63.8|63.78|64.6536|65.86|64.09|65.65|66.15|68.62|69.79|67.79|66.26|64.33|63.2648|63.665|66.635|69.42|70.94|72.03|70.585|70.53|73.19
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|9.1402|8.93|8.985|8.9243|8.99||9.09|8.795|8.76|9.05|9.089|9.07|9.02|9.36|9.33|9.215|9.24|9.12|8.96|8.8205|8.87|8.915|9.2|9.44|9.49|8.52|9.7|10.38|9.93|9.9|10.135|10.151|9.81|10.03|10.26|9.89|9.71|9.7|9.8423|9.86|8.94|8.81|8.62|8.545|8.75|8.61|8.52||8.75|8.69|9.33|9.35|9.28|9.16|9.245|9.22|9.255|9.295||9.595|9.26|9.09|9.15|8.97|8.84|8.7701|8.83|8.995|8.74|8.61|8.62|8.79|8.59|8.57|8.55||8.515|8.29|8.485|8.71|8.56|8.581|8.62|8.65|8.6|8.33|8.4|8.27|8.24|8.19|7.91|7.515|7.07|6.178|6.14|6.0601|5.87|5.71|5.92|6.06|5.88|5.91|6.15|6.29|6.385|6.46|6.55|6.71|6.7|7.015|6.9|6.8|6.73|6.655|6.522|6.48||6.365|6.23|6.33|6.325|6.43|6|5.805|5.76|5.705|5.72|5.755|5.835|5.74|5.71|5.67|5.97|5.215|5.262|5.464|5.68|5.68|5.445|5.5|5.3866|5.41|5.31|5.48|5.555||5.66|5.66|5.66|5.46|5.79|5.83|5.66|5.34|5.38|5.3|5.17|5.215|5.13|5.11|5.255|5.305|5.185|5.22|4.99|4.99|4.7218|4.455|3.85|3.56||3.61|3.645|3.76|3.77|3.77|3.8|3.76|3.91|4.09||4.4701|4.49|4.3402|4.26||4.12|4.27|4.26|4.18|4.09|4.12|4.2|3.97|3.935|4|3.78|3.86|3.91|3.955|4.22|4.17|4.105|4.19|4.17|4.28|4.44||4.49|4.34|4.64|4.645|4.545|4.695|4.46|4.2|4.18|4.27|4.38|3.96|3.785|3.725|3.6|3.475|3.465|3.27|3.175|3.22|3.21|3.71|3.61|3.52|3.65|3.78|3.81|3.785|3.735|3.82|4.06|4.06|3.89|3.9|3.915|3.97|4.14|4.48|4.44|4.4|4.78|4.75|4.65|4.67
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.225|1.22|1.29|1.3|1.3||1.37|1.36|1.34|1.38|1.345|1.31|1.29|1.22|1.21|1.2|1.25|1.38|1.32|1.39|1.38|1.33|1.23|1.22|1.29|1.24|1.34|1.4|1.48|1.53|1.63|1.6|1.485|1.5|1.615|1.58|1.515|1.54|1.71|1.66|1.59|1.58|1.475|1.39|1.28|1.25|1.32||1.34|1.3709|1.6|1.685|1.67|1.55|1.56|1.58|1.62|1.58||1.61|1.6|1.66|1.74|1.77|1.7|1.61|1.68|1.72|1.75|1.73|1.74|1.81|1.84|1.81|1.85||1.9|1.99|2.08|2.05|2.0419|2.1|2.12|2.09|2|1.92|1.81|2.11|2.18|2.19|2.15|2.19|2.03|1.96|1.96|2.04|1.93|1.91|2.02|2.1|2.04|1.95|1.99|2.12|2.12|2.14|2.2|2.325|2.31|2.46|2.43|2.25|2.3|2.3|2.27|2.3||2.36|2.28|2.285|2.26|2.32|2.47|2.35|2.18|2.135|2.17|2.05|2.17|2.22|2.24|2.23|2.13|2.19|2.15|2.25|2.27|2.26|2.35|2.47|2.43|2.42|2.42|2.415|2.59||2.73|2.675|2.56|2.5|2.5725|2.35|2.25|2.22|1.9701|1.925|1.93|2.08|2.15|2.17|2.235|2.31|2.23|2.295|2.33|2.46|2.36|2.33|2.3|2.33||2.53|2.6|2.71|2.91|2.73|2.74|2.83|2.92|3.135||3.14|2.57|2.56|2.04||1.99|1.95|1.93|2.03|2.01|2.13|2.26|2.03|1.97|2.0801|2.0601|2.27|2.19|2.18|2.21|2.02|2.12|2.1307|1.84|1.89|2.0101||1.97|1.95|2.05|1.81|1.62|1.765|1.75|1.52|1.4301|1.56|2.02|2.44|3.49|3.3651|3.2675|3.15|2.76|2.83|2.56|2.71|2.9|3.23|3.18|3.49|3.465|3.51|3.73|3.69|3.6|3.6598|3.78|3.62|3.54|3.37|3.14|3.15|3.33|3.585|3.72|3.825|3.88|3.93|4.035|4.14
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||29.97|29.96|29.96|29.95|29.93||29.92|29.92|29.89|29.9|29.9|29.9|29.89|29.89|29.88|29.875|29.87|29.86|29.86|29.86|29.84|29.84||29.81|29.83|29.81|29.8|29.78|29.78|29.78|29.78|29.76|29.77|29.75|29.72|29.72|29.7|29.67|29.75|29.7|29.65|29.61|29.64|29.64|29.62|29.64|29.6|29.56|29.58|29.75|29.71|29.65|29.64|29.705|29.65|29.62|29.68|29.74|26.68|26.71|26.84|27.04|27.49||27.66|27.61|27|26.86|26.7|26.34|25.99|25.34|25.02|24.69|24.99|25.21|25.025|24.88|24.89|24.47|23.95|23.58|24.175|24.22|24.4|24.54|25.1691|24.915|24.64|24.65|24.52|25.2387||25.77|26.93|26.495|26.22|27.45|27.3493|26.53|24.265|26.86|27.06|26.81|26.76|26.93|27.49|27.64|27.66|28.09|28.52|28.16|27.8|26.87|26.7|26.74|26.59||26.82|26.385|26.63|26.37|25.35|24.56|24.44|24.38|25.81||26.93|27.6|27.35|26.98||26.42|25.45|25.13|25.1|24.35|23.7|22.71|21.43|22.1|21.96|22.42|22.63|23.09|23.32|23.2515|22.64|22.61|23.02|23.06|23.08|23.55||23.3636|23.19|23.37|22.74|22.57|23.23|22.37|21.69|20.9|25.02|24.865|24.85|24.79|24.85|24.225|23.9|23.94|23.65|23.46|23.7|23.22|23.335|22.9|22.77|22.8701|22.87|23.2|23.07|22.67|23.4379|24.25|23.5075|23.51|23.23|23.28|23.31|23.711|23.95|24.05|23.92|24.07|24|24.91|25.47
01469|15505|/equities/avid-technology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.03|27.025|27|27.01|26.99|26.99|26.98|26.96|26.96|26.96|26.97|26.91|26.92|26.89|26.89|26.89|26.89|26.865|26.88|26.85|26.84|26.84|26.835|26.85|26.85|26.875|26.86|26.84|26.8|26.83|26.8|26.8
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|56.8|56.56|56.52|57.33|60.61||64.3575|64.19|64.17|64.38|64.4548|61.62|61.06|59.88|59.35|60.97|61.29|61.33|60.12|60|59.48|58.6|55.78|55.36|52|51.63|54.4401|58.76|63.43|61.685|61.42|60.71|58.09|59.85|61.54|59.4|57.76|57.13|57.18|58.87|57|55.55|54.695|53.2596|53.29|53.61|53.25||53.54|52.61|53.16|54.79|55.06|55.12|54.2201|54.92|54.51|56.59||57.2225|55.56|55.53|55.89|55.14|53.67|53.02|53.25|54.17|54.78|54.51|56.32|57.1001|59.5|59.05|60.13||58.67|57.8701|57.45|56.57|55|54.75|54.69|55.48|54.4401|54.63|52.47|53.32|52.2|52.21|51.82|51.39|50.4201|50.6501|51.295|52.62|50.86|49.86|50.525|50.61|49.45|49.16|50.8|52.14|52.01|54.75|55.25|55.6076|55.23|56.62|57.48|56.3|55.87|55.965|55.02|55.5601||55.51|55.51|54.71|53.21|53.5|53.005|51.62|50.75|51.02|51.1601|51.74|50.94|50.71|50.315|51.23|49.8534|49.355|49.0617|48.83|47.7775|47.57|46.2567|46.38|46.37|46.3001|46.0259|45.45|45.26||46.61|46.31|45.62|45.22|45.24|44.7696|49.41|47.96|46.94|46.42|46.5101|45.405|44.7|44.195|43.24|43.055|42.25|41.75|40.85|42.57|42.16|41.95|40.8507|41.11||41.3|40.78|40.83|39.79|40.35|40.19|40.37|40.76|41.97||43.51|43.88|43.815|43.61||43.8|43.5549|43.42|43.7|42.731|43|43.095|42.85|42.5|42.4|42.05|40.55|41.25|41.52|41.39|40.64|41.12|40.22|42.04|42.8|42.74||42.48|41.706|42|41.68|41.755|42.37|41|39.01|39.23|38.97|39.15|38.37|38.92|39.37|39.18|37.66|37.8001|36.7|37.22|37.48|37.96|38.32|37.82|37.36|38.19|38.45|38.87|38.93|38.37|39.31|39.53|39.33|38.95|38.5957|38.84|35.79|35.535|35.46|36.1|35.58|35.855|35.71|35.47|34.21
01471|17291|/equities/smith---wesson|R2000GROWTH|12.225|12.28|14.12|14.1|14.46||14.58|14.865|14.865|14.965|15.04|14.8138|14.725|14.72|14.6|14.69|14.82|14.742|14.6|14.66|14.77|14.78|14.57|14.51|14.66|14.8|15.72|15.94|16.39|16.09|16.025|15.75|15.35|15.26|15.2|14.93|15.24|15.2285|15.391|15.46|15.13|14.01|14.0002|13.98|13.94|13.99|13.89||14|13.85|14.12|14.32|14.415|14.64|14.64|14.29|14.05|16.2118||16.08|15.93|15.99|16.08|16.23|16.05|16.04|15.95|15.98|16|16.24|16.66|16.5693|16.13|15.94|15.965||16.08|15.99|15.98|15.91|16|16.07|16.04|16.18|16.04|16.24|16.205|16.28|15.8601|16.74|16.86|17|16.83|16.79|16.885|17.01|16.88|16.685|17.04|16.97|16.84|16.69|16.4203|16.47|16.37|16.46|16.68|16.87|16.85|17.34|17.559|17.54|17.21|16.95|17.02|17.02||17.26|17.31|17.56|17.53|17.615|17.7|17.48|17.68|17.4|17.21|16.79|17.251|17.17|17.1|14.94|13.1601|13.13|13.24|13.155|13.52|13.56|13.37|13.35|13.39|13.515|13.52|13.545|13.32||13.49|13.48|13.315|13.28|13.8|13.69|13.14|12.99|12.98|12.9|13.14|13.11|13.06|13.125|13.285|13.1515|13.01|13.05|13.343|13.11|13|13|13.04|13.255||13.435|13.2902|13.26|13.16|13.24|13.19|13.055|13.2|13.265||13.505|13.735|13.7|13.48||13.42|13.32|13.34|13.1|12.955|12.98|12.85|12.1|11.96|12.1|12.48|13.78|14.04|14.075|13.86|13.565|13.62|13.66|13.82|14.01|14.0005||13.97|13.8|13.88|13.9137|13.795|14.16|13.79|13.61|13.6|13.6|13.58|13.88|14.21|14.24|14.02|14.37|14.22|14.01|14.15|14.13|13.5439|13.5|13.69|13.9|13.85|14.08|13.9|13.915|13.6|13.56|13.48|13.49|13.01|12.96|13.0301|12.99|12.9901|12.88|12.82|12.82|12.74|12.67|12.5|12.28
01472|1167332|/equities/telos-corp|R2000GROWTH|3.07|3.13|3.35|3.44|3.47||3.59|3.68|3.33|3.0547|3.13|3.165|3.16|3.43|3.15|2.71|2.64|2.41|2.19|2.25|1.89|1.95|3.65|3.73|3.7|3.53|3.71|3.9|4.12|4.08|4.04|4.1|4.06|4.04|4.185|4.045|3.9|3.98|4.1|4.23|4.06|3.91|3.76|3.66|3.68|3.6|3.61||3.59|3.61|3.63|3.91|3.6|3.42|3.42|3.375|3.395|3.52||3.75|3.92|4.13|4.2|3.99|3.84|3.92|3.96|3.98|3.92|3.92|4.1|4.35|4.28|4.391|4.07||3.84|3.885|3.88|3.77|3.71|3.515|3.56|3.38|3|2.96|3.36|3.29|3.38|3.66|3.51|3.475|3.471|3.462|3.415|3.56|3.53|3.34|3.41|3.36|3.25|3.25|3.2|3.29|3.34|3.35|3.59|3.845|3.96|4.155|4.1|4.06|4.12|4.04|4.105|4.16||4.09|3.99|3.94|3.85|3.98|4.1|4.015|3.86|3.905|3.29|3.11|3.25|3.13|3.125|3.57|3.475|3.535|3.54|3.64|3.58|3.64|3.615|3.63|3.69|3.45|3.455|3.62|4||3.925|3.87|3.9|3.9|4.26|4.14|4.02|4.04|3.8|3.72|3.7512|3.885|3.99|3.905|4.01|4.07|3.92|4.015|4.3592|3.97|3.81|3.84|3.98|4.175||4.43|4.12|4.05|3.905|3.92|3.86|3.83|3.88|3.62||3.58|3.76|3.78|3.775||3.83|3.86|3.98|3.85|3.97|3.75|3.73|3.64|4.031|4.281|4.27|4.44|4.27|4.08|3.96|4.03|3.94|3.95|3.72|3.73|3.9||3.78|3.78|3.8|3.74|3.56|3.65|3.77|3.72|3.19|3.04|2.8801|2.9|2.6|2.44|2.24|2.17|2.305|2.34|2.262|2.22|2.225|2.3|2.19|2.285|2.43|2.45|2.44|2.36|2.2575|2.135|2.26|2.37|2.4505|2.47|2.4402|2.34|2.35|2.31|2.2|2.14|2.039|1.87|1.89|1.93
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||87.48|87.46|87.43|87.42|87.4|87.37|87.33|87.31|87.27|87.28|87.25|87.22|87.2|87.15||87.08|87.1|87.09|87.11|87.089|87.06|87.05|87.025|86.88|87.05||87.07|87.03|87|87.03|87.02|86.97|86.83|86.03|86.03|85.6101|86.21|86.37|86.44|86.495|86.41|86.34||86.16|86.26|86.24|86.34|86.34|86.29|86.08|86.84|86.72|86.6324|86.7|86.57|86.17|86.13|86.36|86.31|86.15|86|85.88|85.86|86|85.925|85.95|85.75|71.13|69.6|69.65|69.745|68.63|69.9986|70.91|71.21|69.85|70.84|71.26|69.91|69.15|70.65|71.08|73.815||75.36|73.62|71.24|71.63|71.0757|71.86|72.235|67.74|65.92|64|71|74.14|74.65|73.75|77|74.76|73.68|78.9986|80.505|80.3877|80.755|79.37|77.2|76.82|73.92|74.01|74.26|72.555||73.11|73.13|71.13|70.76|72.09|68.68|66.86|66.34|65.81|65.81|67.175|66.52|66.48|68.53|67.06|67.06|66.15|65.72|65.27|64.9|63.03|62.41|63.4|64.26||65.26|66.08|67.77|68.45|67.57|65.1814|67.68|68.595|70.64||71.64|71.74|71.01|69.91||68.82|70.65|69.39|70|68.2615|68.28|68.26|64.11|63.93|63.01|63.65|62.97|63.485|63.41|65|62.4052|61.62|61.23|57.77|59.105|58.01||58.87|58.6|52.03|52.437|51.1|51.58|48.94|46.68|45.935|47.24|48.97|49.32|48.96|49|45.92|43.63|44.7|44.43|44.59|45.64|46.72|46.775|46.28|47.33|47.63|48.21|47.1|47.13|46.8|45.73|47.62|48.07|45.73|45.3526|45.79|45.7684|45.92|46.58|46.7|42.71|42.32|42.18|42.68|43.74
01474|1137573|/equities/therealreal-inc|R2000GROWTH|2.275|2.26|2.255|2.35|2.35||2.625|2.61|2.5201|2.65|2.595|2.57|2.55|2.555|2.54|2.605|2.62|2.7|2.5849|2.545|2.4|2.345|2.3|2.36|3.07|2.875|3.125|3.365|3.66|3.48|3.45|3.185|3.21|3.225|3.32|3.405|3.49|3.55|3.6|3.56|3.4|3.4|3.31|3.3|3.35|3.3|3.195||3.24|3.055|3|3.095|3.065|3.01|3.015|2.95|2.97|3||3.1|3.14|3.17|3.43|3.55|3.54|3.515|3.58|3.76|3.86|3.87|4.05|4.265|4.24|3.99|4.02||3.92|3.87|4.07|4.15|4.0227|4.16|4.325|4.1425|4.255|4.18|4.04|4.1|3.71|3.72|3.99|3.725|3.7001|3.755|3.68|3.59|3.42|3.295|3.3316|3.365|3.1|3.06|3.12|3.14|3.06|3.07|3.17|3.325|3.33|3.54|3.52|3.42|3.5|3.56|3.58|3.745||3.74|3.62|3.52|3.49|3.42|3.56|3.385|3.05|3.045|3.05|3.1|3.24|3.28|3.365|3.61|3.63|3.265|3.08|2.74|2.13|1.72|1.68|1.56|1.52|1.605|1.65|1.6|1.735||1.72|1.75|1.79|1.83|1.84|1.82|1.77|1.79|1.81|1.78|1.78|1.78|1.9|2.01|1.99|1.99|1.925|1.835|1.895|1.85|1.7621|1.74|1.68|1.61||1.715|1.7821|1.9|1.93|1.96|1.9|1.8|1.87|1.93||1.98|2.05|2.06|2.13||2.19|2.19|2.185|2.32|2.27|2.3|2.39|2.18|2.2|2.25|2.215|2.28|2.34|2.315|2.33|2.1|2.24|2.24|2.16|2.19|2.18||2.17|2.13|2.18|2.12|1.98|2.17|2|1.85|1.93|2|1.86|1.57|1.51|1.47|1.38|1.2928|1.31|1.26|1.3|1.26|1.3|1.365|1.41|1.45|1.55|1.64|1.6011|1.57|1.575|1.59|1.65|1.6|1.55|1.5301|1.53|1.665|1.652|1.82|1.87|2.09|2.03|2.03|2.08|2.14
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.265|0.4199|0.4|0.44|0.4199||0.45|0.4503|0.4503|0.48|0.4723|0.4907|0.515|0.41|0.5001|0.63|0.61|0.5962|0.57|0.6073|0.7998|0.56|1.99|1.96|1.94|2|2|2.27|2.25|2.24|2.35|2.4|2.4|2.54|2.52|2.5427|2.5301|2.81|2.89|2.94|2.93|2.85|2.9|2.89|2.85|2.86|2.9112||3|2.92|2.9169|2.9331|3.03|2.9201|2.51|2.87|2.87|2.88||2.86|2.99|3.1|3.28|3.32|3.32|3.35|3.35|3.472|3.2818|3.51|3.82|3.48|3.384|3.16|3.03||2.82|2.72|2.83|2.77|2.2013|2.15|2.2|2.2|2.16|2.06|2.03|2|2.25|2.3|2.35|3.26|3.36|3.24|3.2712|3.0368|2.9004|2.86|2.9009|2.5669|2.4126|2.4001|2.56|2.6|2.6601|2.902|3.05|3.42|3.46|3.635|3.14|2.96|2.8701|3.23|3.6|3.18||2.3809|2.16|2.13|2.26|1.94|1.9228|1.92|1.89|1.81|1.8|1.85|2.03|2.04|2.15|2.45|2.61|2.65|2.81|2.8|2.8701|2.83|2.8615|3|3.07|3.02|3.34|3.79|4.0709||4.0057|3.89|3.1453|2.881|3.11|2.8|2.64|2.68|2.68|2.9539|3.36|3.34|3.75|4.86|4.7|5.11|5|5.65|6.59|6.51|7.1|6.5|6.79|5.8||6|5.82|6.1|6.2|6.3|6.3|6.66|6.57|6.52||6.6|7|6.76|6.81||6.58|6.51|6.9|7.05|7|7.11|6.69|6.44|6.6|6.28|6|5.92|4.35|6.49|6.99|9.44|9|8.1|8.01|8|8.01||7.53|8.6|9.1|9.07|9|9|9|9.01|9.02|9.9|10.26|9.99|10|10.4|10.8|10.74|12.1|12.8|13.13|13|12.4|14|13.67|16.83|19|19.8|19.8|21.5|21.3|21|21.21|21|20.86|21.1|21.42|21.41|22.48|21.2|21|19.1|20.9|20.86|20.1|20.23
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|150.965|149.25|151.14|153.475|154.97||161.76|161.54|161.45|162.42|164.9|160.99|159.72|158.0601|157.095|157.585|156.89|157.6528|154.08|153.5|152.5|153.765|151.37|149.17|149.32|143.06|149.85|154.33|173.66|168.48|170.5|170.195|163.38|163.99|170.415|167.83|167.255|170.69|174.28|174.8|171.1|166.92|160.09|153.89|153.97|154.82|154.26||156.91|154.76|154.84|157.395|156.45|156.77|157.87|163.06|160.91|162.76||161.82|163.88|161.5|174.21|177.76|174.72|174.46|173.35|175.31|172.61|171.015|174.45|176.26|177.5|176.35|184.4301||186.19|186.455|187.02|185.905|184.8|181.41|180.85|181.495|178.625|176.28|174.14|173.86|169.5|173.88|169.865|166.73|158.145|151.3|152.69|154.905|155|154.8433|157.5675|155.39|154.04|152.31|152.97|152.4|154.45|159.01|160.9|163.43|166.26|170.13|171.15|170.645|169.37|170.78|169.91|168.965||170.245|168.15|168.005|167.44|166.88|165.96|163.33|161.075|160.01|157.84|158.11|161.22|156.95|154.51|158.85|156.01|154.35|150.16|150.4|149.15|146.37|143.49|144.27|143.52|144.8|143.76|141.02|142.725||145.37|143.25|138.67|132.37|191.42|189.38|188.2011|184.54|180.2911|177.9958|175.48|173|172.9|172.67|170.6925|171.18|172.415|170.5|172.66|174.81|169.675|169.1|167.94|167.73||169.43|169.2802|170.785|168.955|167.73|167.94|168.06|167.94|171.7614||172.81|174.8401|174.985|175.81||174.7|173.0218|171.67|175.156|174.075|173.98|172.48|163.16|165.665|160.92|157.29|157.07|157.58|158.37|159.55|156.38|154.97|152.5|150.99|152.78|153.16||151.51|151.6875|151.14|147.5|145.74|147.36|144.94|139.39|137.55|137.1|135.73|136.8|139.14|138.25|131.375|125.77|125.05|125.335|125.61|123.97|122.3|125.03|124.94|125.13|129.83|132|136.3086|135.385|132.16|143.71|145.775|145.95|144.235|140.735|138.12|136.72|137.84|140.34|143.59|144.23|144.4|145.72|146.52|146.16
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|22.64|22.4268|21.84|22.2425|22.405||23.51|23.415|23.26|23.31|23.425|23.9|23.57|23.73|23.39|23.01|23.36|22.894|20.955|20.39|20.02|19.77|19.9|18.93|16.07|16.02|17.035|18.2|19.69|19.52|20.04|20.075|19.22|19.78|20.22|19.83|19.52|19.99|20.76|20.95|20.3|19.98|19.79|18.9158|18.84|18.99|18.58||18.58|18.55|18.28|19.145|18.45|18.23|18.25|18.49|18.945|18.95||19.25|19.54|20|20.48|20.85|19.885|19.515|19.86|19.8|19.62|19.29|19.41|19.46|19.641|19.42|19.6901||19.5|18.99|19.932|19.83|19.98|20.11|19.9335|20.16|19.78|19.46|19.46|19|20.45|20.78|20.6001|20.26|19.59|19.735|20.16|20.0893|19.82|19.39|19.18|18.92|18.56|18.584|19.05|19.51|20.175|20.47|21.09|21.73|21.68|22.69|22.41|22.26|22.55|22.11|22.29|22.32||22.59|22.05|21.99|22.38|22.725|23.19|22.27|21.95|22.48|22.85|23.1|24.17|24.28|24.13|24.03|23.53|22.53|22.34|22.66|22.24|21.995|21.605|21.81|22.31|22.14|22.24|21.97|22.24||22.81|23.93|22.03|19.97|21.77|20.56|19.4417|19.25|19.23|18.87|18.535|18.8201|19.165|19.4408|19.64|19.81|19.2|20.69|21.18|20.48|19.88|19.94|19.47|20.43||20.88|20.89|21.01|21.34|21.01|21.01|20.78|21.01|21.48||22.65|23.19|23.245|23.12||23.06|23.355|22.85|23.23|23.23|23.52|22.72|21.8|22.1|21.56|21.37|21.48|21.7|21.45|21.31|21.425|21.69|22.08|21.9|22.105|22.1||22.225|21.96|21.83|21.8305|21.58|21.78|20.5|19.195|19.08|18.73|17.91|19.57|19.15|18.87|17.47|16.905|16.38|16.4022|16.95|16.99|16.8572|17.19|17.53|18.17|18.78|18.47|18.78|18.82|18.57|18.65|18.75|18.08|18.06|18.41|18.43|18.45|18.69|19.3512|19.37|18.8302|18.85|18.91|19.49|19.64
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||0.001||||0.002||||||||||||0.0012|||||||||||0.001|0.0007|0.0011|0.0012|0.0012|0.0021|0.0026|0.0025|0.0026|0.0028|0.0027|0.0024|0.0026|0.0056|0.0082|0.0082|0.0087|0.008|0.0081|0.0085
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.77|1.73|1.73|1.71|1.705||1.86|1.912|1.89|1.86|1.94|1.87|1.86|1.91|1.86|1.87|1.87|1.91|1.83|2|1.94|1.95|1.97|1.88|2.595|2.3811|2.655|2.59|2.79|2.81|2.89|3.03|3.06|3.1|3.13|3.175|3.23|3.33|3.4|3.34|3.2|3.17|3.045|2.92|2.885|2.86|2.7||2.7|2.71|3.44|3.35|3.26|3.01|3.03|3.13|3.18|3.27||3.22|3.21|3.56|3.575|3.6|3.45|3.555|3.53|3.61|3.57|3.59|3.66|3.4615|3.265|3.25|3.38||3.42|3.38|3.37|3.3003|3.23|3.175|2.91|2.798|2.8|2.75|2.725|2.84|2.75|2.61|2.61|2.57|2.335|2.32|2.27|2.45|2.45|2.46|2.64|2.7|2.575|2.51|2.695|2.77|2.86|2.86|2.86|2.68|2.665|2.71|2.7|2.5|2.53|2.53|2.52|2.64||2.67|2.67|2.73|2.94|2.95|2.96|2.82|2.88|2.92|2.99|2.95|2.59|2.3|2.38|2.54|2.45|2.39|2.47|2.4905|2.545|2.64|2.66|2.58|2.5|2.5428|2.595|2.64|2.8||2.78|2.705|2.525|2.42|2.44|2.335|2.21|2.24|2.211|2.16|2.29|2.29|2.39|2.425|2.335|2.43|2.54|2.28|2.19|2.15|1.965|2.02|2.06|2.06||2.12|2.08|2.17|2.035|1.77|1.69|1.68|1.71|1.66||1.65|1.6405|1.6|1.72||1.72|1.65|1.62|1.6909|1.72|1.72|1.7181|1.575|1.485|1.43|1.37|1.36|1.43|1.38|1.291|1.16|1.21|1.22|1.13|1.24|1.3||1.235|1.2312|1.11|0.87|0.813|0.72|0.5269|0.5327|0.5457|0.5|0.7112|0.73|0.7204|0.67|0.633|0.6101|0.62|0.6104|0.5818|0.6|0.63|0.6|0.6|0.6|0.6356|0.684|0.7211|0.7201|0.7192|0.7291|0.825|0.88|0.876|0.9576|0.94|0.94|0.9307|0.9701|0.96|0.9313|0.98|0.97|0.9516|0.9938
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|6.945|6.74|6.47|6.31|6.49||7.22|7.29|7.35|7.5|7.32|7.25|6.53|6.845|6.57|6.39|5.99|5.75|5.6|5.62|5.46|5.54|5.75|5.83|5.855|5.67|6.12|6.12|6.66|6.955|7.02|7.74|7.82|8.07|8.07|7.79|7.75|7.8|7.7|7.62|7.44|7.25|6.48|6.25|6.28|6.41|6.2||6.2|6.21|6.09|6.09|6.05|5.9525|5.9|5.98|5.81|5.71||5.72|5.67|5.76|6.22|6.49|6.36|6.7|6.89|6.95|6.798|6.83|6.84|7.18|7.28|7.52|7.81||7.95|8.34|8.7|8.67|8.86|8.89|8.88|8.8|8.73|8.47|8.28|8.72|8.78|9.29|9.23|9.55|8.85|7.64|7.29|7.3|7.26|7.11|7.435|7.375|7.37|7.35|7.21|7.31|7.34|7.38|7.72|8.21|8.16|8.36|8.14|7.77|7.78|7.88|8.36|9||9.12|9.01|8.93|8.915|8.92|9.36|9.17|8.74|8.74|8.68|8.62|8.74|8.7|8.64|8.9|8.79|8.77|8.94|9.09|8.99|9.08|9.34|10.08|10.265|10.56|11.62|14.15|14.145||14.258|14.38|14.26|14.14|14.25|14.23|14.25|14.25|14.25|13.95|13.91|13.26|13.065|13.13|13.23|13.28|13.18|13.11|13.27|13.105|12.6525|12.59|12.48|12.5||12.68|12.65|12.465|11.93|11.98|11.43|11.605|11.88|12.54||12.73|13.03|12.73|12.59||12.5|12.28|12.01|12.14|12.15|12.2|12.78|10.48|11.12|11.36|11.28|11.3|11.38|10.98|11.1|10.3|10.805|10.99|10.4|10.845|10.52||10.53|10.46|10.65|10.7|10.47|10.7|10.405|9.23|8.95|9.2|9.14|9.5|9.54|9.49|9.02|8.6|8.5032|7.81|7.82|7.985|8.27|8.56|8.22|8.12|8.05|8.22|8.15|7.76|7.75|7.975|8.85|10.11|9.59|9.42|9.41|9.51|9.89|9.98|10.27|9.85|9.72|9.67|10.09|10.17
01483|1052242|/equities/orthopediatrics|R2000GROWTH|30.04|29.7|29.37|30.49|29.94||31.04|31|30.92|31.17|31.27|29.43|29.95|28.73|28.35|26.96|27.29|25.79|24.565|24.858|25.49|26.651|27.22|26.82|26.7|26.87|28.71|29.86|30.64|31.48|31.45|31.52|32.77|33.37|32.885|32.39|31.955|33.15|34.23|33.32|32.69|32.58|32.34|29.54|31.01|30.68|29.42||29.32|27.78|27.7096|28.08|27.51|27.45|27.51|28.39|28.67|29.17||29.26|28.43|29.01|30.51|30.92|29.11|28.85|30.13|31.15|30.91|30.37|31.73|31.435|32.44|32.15|32.57||31.6|31.0601|32.545|32.04|31.21|31.365|31.12|31.03|31.06|30.69|30.75|33.115|33.025|34|32.55|32.18|30.87|29.66|27.995|29.16|29.45|29.179|30.56|30.11|29.505|29.13|29.4|29.74|29.27|30.25|30.865|30.67|29.02|28.03|27.46|26.78|26.76|26.2|26.34|27.8||26.01|26.6|25.85|25.62|25.62|26.375|26.175|24.94|24.5|24.81|25.39|26.72|26.93|27.5|27.34|26.325|26.71|26.86|26.695|26.485|27.4|27.25|28.215|28.02|27.98|27.65|27.914|28||28.96|28.135|27.66|27.15|28.75|27.895|26.97|26.98|26.31|25.72|25.54|25.98|26.05|26.25|26.23|25.88|26.31|27.64|27.76|28.97|27.56|27.9401|27.87|27.64||28.45|28.26|29.01|28.905|28.98|30.23|30.57|30.51|31.83||32.5|33.31|33.35|34.83||33.54|32.53|31.78|31.8|30.68|30.86|31.23|29.17|28.95|29.17|30.23|29.03|29.15|29.14|29.94|30.35|30.6|31.02|30.33|31.02|31.195||31.45|30.485|30.7366|30.47|29.7|29.25|27.01|24.677|24.72|25.09|26.63|26.25|26.49|26.19|24.17|24.05|23.84|23.51|23.19|23.1|23.715|24.41|24.68|25.115|24.27|25.41|25.81|24.28|23.46|24.12|24.715|27.08|27.42|27.63|28.12|29.9|31.06|31.07|31.82|32.17|31.81|32.32|32.33|32.22
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||459.75|459.6|459.58|459.45|459.41|459.25|459.01|458.7678|458.62|458.5|458.03|457.5|458.25|458.25|458.17|458.125|457.85|457.6|457.5|457.5|457.375|457.05|456.53|456.5|456.3|456.01|455.6|454.65|452.875|453|452.15|452.14|452.3||451.5|451.335|451.11|451.49|452.25|452.92|451.99|452|451.11|450||451.51|449.035|451.1|453.1|453.15|453.53|452|450.89|453|454.6|454.81|458.0025|459.48|459.09|450|455.055||457.79|453.61|447.83|450|449.14|447.28|454.28|475.05|447.05|425.39|423|405|390.65|417.2|415.4|414.95|414.67|415.01|414.03|391.05|388.97|396.23|402.65|401.5|399.83|381.31|385.7|398.76|398.8|395.4|394|403|414.7|418.3|416.01|414.115|397.38|375.83|374.835|405.6842||444.21|443.77|427.775|424|425.29|435.11|435.34|420.245|432.2|409.27|414.59|423.22|418.72|425.03|409.93|388.98|386.5|388.48|358.72|358.02|367.99|352.86|351.3|353.015|341.46|336.225|362.87|347.435||346.01|334.75|335.88|341.2|373.74|371.44|350.38|354.99|339.875|330.16|320|326|333.81|335.3|320.66|319.98|321.5095|326.2779|334|328|332.11|322.9999|308.3|335.21||350.99|343.88|342|349.14|378.2|369.52|390|387.945|367.165||378.79|379.9699|375.98|373.43||345.69|329.9101|344.1|340|338.5|360.75|353.2958|345.15|335|315.67|322.48|315.0001|312.33|307.286|310.815|294.39|292.1172|293.5|295.82|298.47|304||277.36|280.43|293.0101|287.32|279.93|274.98|307.8996|308.11|312.97|309.5|314.97|320.1|328.17|336.41|338.49|330.61|333.5821|323.57|340.145|305.05|320.04|332.36|335.4|345.0999|353.68|369|398.83|396.7|394.56|405|400.86|400.005|401.1|400|395.6|402.54|405.73|406.64|400.99|419.27|399.3|399.99|416|429.25
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.26|4.21|4.325|4.33|4.33||4.755|4.6802|4.69|4.69|4.87|4.77|4.6|4.72|4.625|4.6425|4.575|4.57|4.53|4.5|4.48|4.4|4.45|4.45|4.62|4.1944|4.86|5.12|5.48|5.45|5.4105|5.52|5.375|5.53|5.6|5.59|5.62|5.715|5.95|6.24|6.41|6.56|6.46|6.13|5.8218|5.845|5.8||5.89|5.81|5.915|5.975|5.875|5.55|5.535|5.74|5.93|6.03||5.97|5.87|5.95|5.935|5.85|5.79|5.9208|5.91|6.03|6.06|6.18|6.74|6.8401|6.75|6.56|6.5225||6.5|6.59|6.57|6.71|6.695|6.2095|6.145|6.125|6.07|6.03|5.98|5.84|5.71|5.735|5.6|5.49|5.4204|5.4|5.16|5.43|5.275|5.255|5.21|5.18|5.22|5.775|5.725|5.73|5.73|5.96|6.11|6.04|6.11|6.18|6.3|6.445|6.57|6.6|6.35|6.285||6.06|5.975|5.96|6.02|6.135|6.19|5.93|5.85|5.92|5.85|5.78|5.9|6.05|6.03|6.005|6.06|6.08|6.09|6.28|6.25|6.2|6.37|6.39|5.97|5.965|6.07|6.03|6.115||6.46|6.555|6.5|6.58|6.67|6.83|6.865|7.165|7.265|7.32|7.69|7.85|7.54|7.29|7.03|7.2|7.25|7.45|7.245|7.16|7.19|7.435|7.41|7.6||7.31|6.82|6.94|6.6515|6.5812|6.72|6.76|6.72|6.8732||7.01|6.8701|7.7|7.64||7.6|7.13|6.94|7.02|7.295|7.11|7.2407|7.085|7.2548|7.35|7.24|7.15|7.4|7.45|7.75|7.7|7.55|7.58|8.16|8.31|8.405||8.205|8.31|8.37|8.28|7.99|8.01|8.12|7.91|7.67|7.52|7.51|7.35|7.59|7.86|7.92|7.84|7.667|7.45|7.5|7.54|7.8|7.7799|7.505|7.5243|7.3601|7.405|7.18|7.16|7.38|7.335|7.46|7.6|7.34|7.44|7.28|7.21|7.51|7.62|8.22|8.55|8.17|8.63|8.28|8
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|13.7909|13.9|14.05|13.7686|14||14.665|14.35|14.555|14.6516|14.07|13.23|13.21|13.33|12.78|12.76|12.15|12.14|11.934|11.97|11.61|12.08|11.23|11.06|11.38|10.62|11.52|11.829|11.12|10.71|10.42|10.45|9.67|9.55|10|9.59|9.9501|9.95|10.03|8.79|8.45|9.09|8.97|8.5001|8.13|8.6609|8.43||9.15|8.84|8.66|9.32|9.505|9.47|9.8101|10.03|10.17|10.66||11.34|11.51|12.44|13.31|13.65|13.3|13.63|14.26|14.35|15.62|15.68|15.19|14.6|14.17|13|13.54||13|13.01|13.6|15.285|15.28|15.56|15.845|15.68|15.57|15.41|15.38|13.58|13.37|13.85|14.035|13.99|13.2172|13.0646|13.085|13.46|13.85|13.39|13.3|13.12|12.95|13.15|12.98|12.83|12.59|12.65|12.71|13.43|13.2|13.6|13.48|13.435|14.04|13.44|13.87|15.08||15.7|15.08|14.1|13.5|13.46|13.5|13.35|13.05|13.0614|13.36|14.54|15.35|15.83|16.04|16.92|16.22|15.72|15.16|15.09|15.55|16.08|16.05|16.39|14.52|13.405|10.96|11.005|10.91||10.882|10.885|10.39|9.83|10.19|9.85|9.385|9.04|9.2834|9.31|9.475|9.92|10.27|11.07|10.56|10.915|10.76|10.6|11.52|10.77|10.57|10.46|10.32|10.55||11.05|11.16|11.88|12.23|13.41|13.71|13.36|13.31|14.2||14.68|14.93|15.25|15.145||15.5|15.85|15.695|16.26|16.05|16.66|16.61|13.68|13.83|14.04|14.4101|13.35|13.19|12.84|11.54|10.03|9.25|9|9.27|9.53|10.05||9.98|11.01|11.09|10.67|10.46|11.56|10.54|9.4521|9.39|9.47|10.2501|15.95|15.8|15.7|15.06|15.0508|15.84|15.415|16.46|16.32|18.92|20.5|20.6301|20.81|20.13|20.23|19.245|18.155|17.81|17.61|18.32|17.87|17.31|18.17|19.98|20.72|19.87|22.65|24.4203|23.83|23.73|23.51|24.26|24.28
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.45|1.44|1.37|1.38|1.45||1.52|1.48|1.48|1.51|1.59|1.5|1.49|1.4601|1.5|1.42|1.39|1.31|1.23|1.25|1.28|1.3|1.44|1.41|1.45|1.3|1.41|1.6|1.695|1.59|1.575|1.57|1.47|1.53|1.4|1.32|1.27|1.28|1.27|1.275|1.2304|1.225|1.0748|1.06|1.035|1.06|1.06||1.14|1.05|1.03|1.03|1.01|1|0.992|1|0.9901|0.9999||1.06|1.09|1.18|1.17|1.19|1.14|1.11|1.05|1.01|0.95|0.9304|0.9302|0.9|0.92|0.848|0.8128||0.815|0.8928|0.9812|1.07|1.1|1.2|1.2|1.13|1.15|1.1739|1.29|1.36|2.125|2.26|2.26|2.24|2.1101|2.08|2.07|2.15|2.055|2.045|2.08|1.94|1.86|1.835|1.87|1.94|2|2.08|2.17|2.13|2.13|2.225|2.07|1.9698|2.1102|1.965|1.97|2.03||2.075|1.94|1.87|1.87|1.9|1.985|1.845|1.84|1.85|2.045|2.12|2.105|2.13|2.18|2.1621|2.01|1.87|1.92|2.045|2.2|2.36|2.105|2.285|2.24|2.2|2.285|2.32|2.55||2.56|2.465|2.49|2.56|2.75|2.43|2.31|2.31|2.63|2.695|2.725|2.72|2.71|2.74|2.61|2.635|2.595|2.475|2.35|2.23|2.17|2.24|2.18|2.145||2.1|2.04|1.9|1.9|2.24|2.32|2.32|2.35|2.44||2.53|2.45|2.39|2.26||2.27|2.31|2.31|2.36|2.33|2.36|2.47|2.27|2.345|2.56|2.46|2.705|2.745|2.73|2.995|2.58|2.6|2.545|2.455|2.57|2.6498||2.62|2.465|2.55|2.4195|2.41|2.08|1.93|1.775|1.87|2.185|2.45|2.46|2.465|2.45|2.21|2.1|2.2424|2.1309|2.015|2.24|2.265|2.36|2.39|2.415|2.415|2.49|2.64|2.6|2.55|2.535|2.73|2.64|2.52|2.62|2.625|2.63|2.9|2.97|3.07|3.09|3.27|3.28|3.255|3.375
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|26.3701|26.57|26.77|27.14|27.19||27.56|27.59|27.5|27.8|28.44|27.441|27.59|26.82|27.13|27.165|27.1573|26.87|26.14|26.18|26.49|26.725|27.11|27.13|27.34|26.3476|27.34|27.87|28.89|28|25.97|25.74|24.9|24.69|24.505|24.08|24.24|24.32|23.59|23.1|22.7|22.15|21.7434|21.31|21.32|21.79|21.5503||22.1|21.87|22.23|23.035|22.68|22.32|22.525|22.99|22.7897|22.7501||22.8|22.88|23.11|23.9|24.38|24.12|24.54|24.8|25.48|24.89|24.741|24.65|24.445|24.31|24.21|24.92||25.215|25|25.49|25.34|25.44|25.1|25.13|25.51|25.3|25.1|24.78|24.28|23.63|23.74|23.66|23.12|22.54|22.435|21.35|22.395|22.21|21.9395|21.88|22.05|21.78|21.87|21.65|21.775|21.42|21.52|21.87|22.086|22.09|22.83|21.8828|23.77|23.89|23.84|23.96|23.85||23.8007|23.69|23.23|22.84|22.97|22.955|22.34|22.475|22.56|22.74|22.94|23.98|24.25|24.67|25.22|25.31|24.78|24.74|24.575|24.34|24.98|24.67|23.27|23.82|23.671|23.89|24.1|24.23||24.73|24.89|24.56|24.46|25.1|24.445|24.7|24.31|24.42|24.54|25.03|25.04|25.1|25.7664|28.63|28.0805|27.83|27.16|27.42|26.926|26.025|25.99|25.745|25.18||25.55|25.645|25.38|25.59|26.24|26.64|27.15|27.75|28.7682||29.68|30.04|30.23|29.79||30|29.59|29.66|30.21|30.0501|30.66|30.61|28.63|29.29|29.21|29.03|28.0401|28.18|27.95|28.07|27.35|27.02|27|26.92|27.0226|27.145||26.86|26.78|27.195|27.3625|27.25|27.44|27.22|26.25|25.99|26.1|25.9801|26.17|26.325|26.585|25.175|24.07|23.15|27.915|27.52|28.05|28.71|28.97|29.34|29.38|29.83|29.925|30.48|30.5608|30.17|31.07|30.9001|30.38|29.68|29.2|29.46|28.86|29.48|29.84|29.95|30.0606|30.0324|30.05|30|30.04
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|85.61|86.0955|87.38|87.04|86.96||88.91|88.39|88.83|88.38|89.5325|86.81|85.5975|84.653|85.175|84.595|83.3|82.12|81.72|81.72|81.67|82.71|79.72|80.22|80.305|78.7946|84.399|83.881|85.52|84.6401|86.28|84.94|86|89.44|87.7|86.205|85.52|84.54|85.14|86.195|85.74|85.37|83.71|82.79|82.64|82.2|80.76||80.85|79.9|79.62|81.64|81.08|81.2323|80.255|80.2|80.425|79.8861||80.66|79.22|77.8|78.035|78.55|76.3|76.53|76.7501|77.37|76.5546|77|78.0301|78.65|78.61|78.63|79.2377||79.4|79.09|78.75|78.54|77.94|75.0149|77.27|77.71|76.32|75.63|73.01|74.3001|74.385|74.21|74.12|69.82|65.16|64.8|64.44|65.73|64.27|62.495|63.12|62.77|62.4|62.39|62.505|63.04|63.3|63.965|63.77|65.19|65.9|65.325|63.75|63.16|63.47|63.59|63.74|65.2||66.15|66.07|65.42|65.19|66.19|67.14|65.705|66.24|66.53|66.125|65.945|65.755|64.54|64.52|67.2|67.77|66.15|65.88|67.5301|66.64|67.5|64.99|61.1995|61.09|59.87|60.39|61.73|61.785||61.89|60.85|59.04|58.66|61.345|61|58.81|58.41|57.6|57.6|57.55|57.31|56.61|57.52|56.04|56.5|56.93|57.42|57.79|56.7556|56.86|56.85|56.06|55.04||54.78|54.61|54.89|55.06|54.025|52.88|53.57|53.875|56.17||56.55|57.71|57.525|56.74||55.12|55.19|54.84|55.58|55|55.02|54.75|52.79|52.72|53.9445|53.9031|53.63|53.69|53.7|52.55|52.05|51.6972|52.29|51.8|53.03|52.7||51.9|52.26|52.6|52.61|51.76|50.415|50.17|48.66|47.72|48.81|48.67|49|48.04|47.33|45.96|46.71|47.14|46.5|44.27|45.2|46.67|47.74|47.7|48.19|47.3009|48.11|47.88|46.8022|46.43|47.05|50.8|56.81|56.58|56.345|54.24|53.88|54.88|53.91|54.3|53.5|53.47|53.33|55.07|56.945
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|20.6|21.69|22.305|22.11|22.2||23.02|23.01|23.27|23.66|23.81|23.45|23.32|23.2663|23.25|23.27|22.76|22.85|21.905|22.56|21.43|22.21|23.52|23.51|23.91|22.51|24.17|24.89|27.27|26.59|27.47|26.63|26.65|26.63|28.07|27.15|27.57|28.08|28.64|28.19|26.79|26.63|23.85|22.35|22.26|21.62|21.35||22.0316|21.665|21.52|21.73|21.39|21.365|21.08|21.73|22.95|23.05||22.96|24.03|23.65|25.72|25.01|24.56|25.9|26.32|26.28|27.63|27.29|27.93|27.79|27.5|27.351|26.44||26.055|26.09|26.055|26.49|26.8025|26.9201|26.82|26.83|26.515|25.55|25.12|23.64|23.42|23.655|23.2101|22.53|22.03|20.97|21.94|21.93|21.65|21.55|22.215|21.65|20.87|20.62|19.76|19.8|18.21|18.62|18.72|18.92|22.55|24|24.04|22.77|22.73|21.85|21.67|22.06||22.34|21.67|21.43|21.53|21.5|22.5|21.42|20.8401|22.08|22.27|22.07|22.11|21.88|21.845|21.97|21.202|21.2|21.73|22.46|23.005|23|22.8403|22.63|22.074|22.34|22.5|22.1|23.25||23.57|24.44|25.005|24.13|25|23.5468|22.855|22.91|22.75|22|22.26|22.92|23.14|23.58|23.485|23.61|23.15|23.48|23.225|23|21.97|22.09|21.66|21.95||23.31|23.97|24.65|24.01|25.02|24.68|24.76|25|25.55||25.04|25.36|25.82|26.37||26.3|26.23|26.06|26.76|26.25|27.58|27.5|24.43|24.9|24.83|24.3771|23.51|21.05|20.68|21.3716|20.26|20.5|20|19.055|19.22|18.91||18.88|18.46|18.4|18.005|18.13|18.26|17.03|16.265|16.2|16.89|17.32|16.98|16.59|17.44|17.34|16.25|15.955|14.83|14.28|14.18|14.19|14.839|14.735|15.56|15.8|16.1901|16.99|16.96|16.75|17|17.975|17.24|16.8201|17.29|17.33|17.74|18.24|19.045|19.59|18.995|18.71|18.71|18.73|19.58
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.88|1.88|1.965|2.021|2.08||2.245|2.3|2.3|2.42|2.32|2.34|2.3|2.46|2.48|2.5|2.53|2.56|2.52|2.46|2.42|2.49|2.45|2.5|2.6|2.5|2.51|2.715|4.21|5.22|5.71|5.99|5.99|6.17|6.55|6.05|6.105|6.52|7.64|7.83|6.89|6.81|6.8|6.34|5.45|5.32|5.29||5.56|5.7|5.77|5.55|5.7101|5.618|6.07|6.3641|6.55|6.75||6.81|7.29|7.98|8.34|8.43|8.31|8.55|8.8|8.57|8.37|8.16|8.44|10.44|10.64|11.08|12.48||12.99|14.04|13.6|13.33|13.72|14.13|14.4|14.98|14.875|15.4478|15.94|16|16.02|15.47|15.38|15.2144|16.53|16.85|16.47|16.53|16.54|15.74|15.24|14.122|13.88|15.43|15.08|14.6|12.83|12.12|12.51|11.8|11.73|11.795|12.1|10.99|10.74|10.49|10.55|10.65||10.6|10.95|11.17|11.4968|11.51|12.04|11.35|11.055|10.78|10.955|10.8|11.0375|12.31|13.109|13.3|14.69|14.6835|14.44|14.585|14.689|14.6|14.03|15.875|15.44|15.66|15.655|15.32|15.85||15.47|16.06|14.5|13.9|14.15|13.36|13.78|14.39|14.7005|14.23|14.14|14.15|13.68|13.85|14.26|14.25|14.308|13.7559|13.3212|13.03|12.47|12.69|13.28|13.65||14.05|13.7884|14.155|13.97|12.45|12.51|13.05|13.77|14.31||14.66|14.74|14.68|14.93||13.4|12.92|13.14|13.67|13.07|13.36|12.8|12.665|12.28|11.441|10.15|8.2701|8.11|7.98|7.99|7.35|7.81|8.225|8.57|8.83|8.79||8.9738|9.08|9.48|9.02|8.515|8.56|7.6|7.53|7.6|7.8|8.5|8.71|8.25|7.93|7.215|7.051|6.8387|6.485|6.49|6.68|6.56|6.91|6.77|6.83|6.97|7.63|8.33|8.57|9.01|8.74|8.93|7.8708|7.25|6.47|6.11|6.01|6.91|4.76|4.71|4.64|4.66|4.71|4.7201|4.8
01492|942670|/equities/upland-software-inc|R2000GROWTH|21.6|20.94|21|20.9|21.1||20.3|21.1|21.2|22.4|21.6|20.8|20.5|21.7|21.5|20.75|19.101|19.1|18.95|19.5|17.9|18.6|18.9|19.5|20.7|22.45|22.5|22.5|23|24.23|23.85|23.999|22.7|22.5|23.4|22.701|23|23|24.2|24.2|23.35|23.001|22.4|22|23.4|24.9|25.95||26.15|23.9|23.3|24.6|25.6|26|25.3|24.95|24.7|24.625||24|24.8|25.9|25.7|24.8|23.55|23.7|24.7|25.5|25.2|25.3|27.25|26.6|28.85|28.3|27.1||28|27.9|26.1|26.6|27.1|27.75|27.7|27.8|29.7|28|27.1|28.632|28.8|29.901|25|22.3|18.95|20.4|21.5|22.399|21.6|21.35|21.58|22.1|21.744|20.85|22.85|22.45|21.55|22.35|25.2|27.05|27.8|28.9|28.18|27.9|28.25|28.05|27.85|28.45||30|29.75|30.4|28|28|26.3|24.7|24.5|23.45|23.8|23.25|23.55|24.7|24.95|25.3|26.2|25.19|24.8|25.35|28|26.4|24.3|25.8|26.8|26|44.2|45.1|47.1||45.8|45.65|44.8|44.3|46.5|44.3|44|43.3|44.15|42|41.7|41.8|41.35|41.4|41|41|40.1|40.6|40.6|40.35|38.2|37.45|37.2|38||40.3|39.6|39.05|39.2|40.45|41|40|40.9|41.8||41.7|43.1|42.488|42||41.85|41.7|41|43.2|44.9|44.1|46.15|42.2|43.75|44.2|44.1|44.6|46.8|47.9|46.95|47.5|46.6|49.7|46.165|45.7|44.95||42.3|42.55|46.2|45.2|43.85|44.6|42.8|40.4|37.1|44.7|47.3|43.9|43.194|38.3|34.3|32.2|33.1|33.05|32.85|33.262|33|34|35.3|36.6|38.35|37.95|40.2|41|41.2|44|44.9|45|43.75|42.98|42.6|44.1|43.3|43.95|44.35|41.95|41.1|40.65|39.1|39.45
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|12.048|11.4|12.408|12.876|14.02||14.76|13.788|13.392|13.6|14.4|14.8|15.2|15.108|15.144|15.596|14.476|14.2|13.68|14.64|13.544|15.476|16.412|16.004|16.4|12.8|14.4|14|15.596|14.808|20.484|20.48|20.896|21.408|22.4|22.844|22.616|23.004|23.384|24|24|24.668|22.76|21.2|21.376|21.6|21.6||22.5|22.024|22.5|24.128|26.148|25.348|24.936|24.796|24.404|24.4||24.8|24.74|25.716|26.8|27.16|26.24|24.8|25.2|26.2|27.2|27.644|28|28.712|28.8|27.72|27.644||26.86|27.604|30|31|31.044|30.124|29.624|29.484|31.624|30.8|29|30|30.12|32.4|32|30.428|28.688|27.488|30|32.796|31.24|30.82|31.2|31.244|29.672|30.16|31.2|31.264|30|30.8|31.004|33.784|37.204|38.4|41.6|41.2|42.4|41.6|40|40.6||42.8|41.2|40.8|40.8|44.8|47.6|48.4|42.8|42.4|50|53.6|62.2|61.2|61.2|62.4|62.4|53.2|53.6|50.4|50.8|49.6|47.6|46.8|42.8|41.6|40.4|39.3|38.4||40.4|38.604|34.32|33.676|34|29.6|25.244|24.8|24|24.4|24.8|25.2|25.2|25.064|25.8|27.2|27.3008|29.04|28.4|28.044|24.728|27.6|27.04|30.844||33.204|35.2|35.676|36.952|36.7|36|36.4|37.2|40||40.6|40|40|38.04||37.68|37.672|40|38.416|42.4|42|46.4|38.98|38|37.6|38.84|42|42.8|41.6|43.6|41.7|42.4|35.6|34.84|38.364|43.2||42.8|48|51.2|56|56.6|59.6|60.04|54.8|61.78|61.64|62.8|64|62.888|59.2|54.8|52.8|54.8|54.4|54.4|54.4|54|59.6|63.6|64|64.4|66.4|64|64.8|66.2|65.2|68|67|64.2|65.6|64.4|72.2|74|74|71.2|69.2|70.8|72|70.8|70.8
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|17.93|17.69|18.46|18.39|18.74||20.32|20.01|19.425|20.12|20.48|20.28|20.015|20.695|20.88|20.99|20.97|20.8|20.52|19.505|19.13|18.93|19.12|18.53|18.85|18.53|19.68|21.06|22.69|22.25|22.978|22.89|22.55|23.18|23.8128|23.995|23.825|24.31|25.35|27.14|29.07|28.68|28|24.96|23.18|23.49|23.05||22.965|22.35|22.315|22.65|22.3501|22.5|21.87|22.38|22.09|22.371||22.8|21.85|21.82|21.76|21.952|21.41|21.01|21.15|21.1|20.61|20.02|20.29|19.91|20.145|20.73|20.995||20.24|19.66|20.065|20.19|20.18|19.53|19.686|19.045|18.93|18.87|18.62|18.55|18.32|18.42|18.415|18.62|17.9947|17.73|18.25|18.24|18.13|17.48|17.74|17.3|16.9|16.8|17.66|18.38|18.5|18.81|19.02|18.55|19.205|25.37|25.55|25.3149|25.08|25.79|25.76|26.1381||26.2|26.0838|26.39|25.88|25.71|25.68|23.1355|22.77|22.4|21.88|22.2|22.8|22.44|22.8402|23.21|23.59|23.14|22.7182|22.62|21.38|21|20.34|20.67|20.51|20.28|20.1|19.24|19.81||20.5|21.07|21.66|21.26|22.45|22.09|21.13|20.45|20.23|19.99|19.33|19.08|19.64|20.79|20.79|21.04|21.84|22.03|22.65|21.75|22.51|21.82|20.719|20.9501||20.705|20.14|20.27|17.7239|17.76|17.61|17.4264|17.5|18.105||18.92|19.06|19.08|18.78||18.415|18.12|17.77|18.28|18.37|18.53|18.46|17.685|17.37|17.35|17.42|16.95|16.845|16.62|16.34|16.45|16.3909|16.69|16.33|16.18|16.2422||16.315|16.23|16.51|16.3743|16.14|16.14|15.94|14.94|15.05|14.96|15.265|15.14|14.47|13.6504|13.44|13.465|13.37|13.29|13.52|13.355|13.135|13.42|13.2501|13.31|14.0903|14.23|14.28|12.91|12.66|23.37|24.07|24.13|23.74|23.415|23.65|23.625|23.67|24.21|24.14|23.375|23.38|23.53|23.39|22.72
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|28.77|28.705|29.2|29.42|29.68||30.66|30.705|30.76|31.67|32.01|31.38|31.1|31.17|31.11|31.79|31.41|31.31|30.7|30.64|30.725|30.57|30.36|30.34|30.56|30.382|31.585|32.78|33.9687|33.37|33.7224|34.09|33.51|33.94|34.515|34.76|34.13|34.315|34.29|33.52|32.7|32.45|31.84|31.52|31.68|32.165|32.25||33.21|32.62|32.61|33.14|32.73|32.64|33.12|32.13|31.88|30.89||30.65|30.2075|29.99|30.66|31.64|31.33|31.12|30.74|30.385|30.41|30.31|30.9|32.1|32.14|32.09|32.8||32.64|32.615|32.7|34.12|33.9|34.12|33.85|33.51|33.95|34.31|33.99|33.83|33.63|33.68|33.715|33.3|33.26|32.82|33.52|34.2738|34.78|34.29|34.29|34.87|34.78|35.15|36.17|36.07|36.22|36.785|37.1|37.91|38.165|38.43|38.435|38.56|38.54|38.63|37.59|35.361||35.52|34.47|34.36|34.31|34.32|33.87|33.36|33.04|32.57|32.13|32.26|31.99|31.38|31.47|31.39|31.27|31.09|31.22|31.41|31.2|31.015|30.91|31.17|30.28|30.33|30.25|29.54|29.5401||29.64|28.87|28.52|28.12|28.68|28.5|28.61|28.285|28.01|25.99|26.24|26.93|27.26|27.12|27.69|28.12|27.58|26.75|26.68|26.335|25.969|25.96|25.46|26||26.52|25.855|26.24|26.64|26.75|27.77|27.6102|28.47|28.75||29.17|29.595|30.25|30.18||29.885|29.98|30.54|31.0501|30.92|30.7|30|28.37|28.085|28.76|28.97|28.039|28.25|28.94|28.89|29.07|28.83|29.152|28.8|29.01|29.375||28.42|29.22|29.38|29.34|28.19|29.86|29.38|29.045|28.96|28.79|28.85|29.22|30.07|31|30.62|29.87|30.28|30.04|29.295|28.485|29.01|33.7|33.085|33.04|33.81|34.35|33.75|33.37|33.47|33.22|33.76|34.31|33.88|32.63|32.76|33.27|34.58|34.42|35.405|36.4007|36.14|35.82|35.92|35.85
01496|100237|/equities/revance-the|R2000GROWTH|6.57|6.54|6.55|6.57|6.57||6.57|6.55|6.575|6.58|6.58|6.58|6.58|6.57|6.58|6.6|6.575|6.575|6.57|6.57|6.53|3.1|2.82|2.8|3.009|2.755|3.15|3.315|3.6|3.6717|3.755|3.72|3.75|3.82|3.96|3.605|3.5601|3.56|3.89|3.78|3.4402|3.33|2.97|2.85|2.75|2.71|2.59||2.41|2.395|2.53|2.47|2.31|2.3|2.34|2.56|2.65|2.745||2.735|2.74|2.77|2.96|3|2.72|2.57|2.68|2.88|2.8811|2.8|2.88|2.81|2.77|2.605|2.59||2.63|2.625|2.92|2.98|2.9|3.02|3.11|3.27|3.37|3.225|3|4.2501|4.19|4.105|3.925|3.88|3.655|3.65|3.5105|3.41|3.21|3.23|3.5391|3.62|3.61|3.71|3.625|3.74|3.72|3.96|4.1|4.21|4.31|4.47|4.355|4.33|4.36|4.37|4.45|4.66||4.855|4.68|4.63|4.57|4.86|5.095|4.77|4.87|4.88|5.3|5.4|5.96|5.92|6.11|5.83|6.12|6.19|6.04|5.8301|6.96|5.79|5.455|5.58|5.4|5.23|5.2|5.32|5.4233||5.32|5.43|5.29|5.195|5.73|5.39|5.095|5.36|5.05|5.1|5.03|5|5.03|5.475|5.36|5.9|5.58|5.7|5.875|5.72|5.55|5.73|5.465|5.6||5.88|6.2925|6.725|6.715|6.67|8.22|8.6|8.51|8.58||8.59|8.73|8.8|8.49||8.45|7.71|7.55|8.02|7.85|7.92|8.21|7.06|7.03|7.13|6.94|6.93|7.03|7.15|7.11|6.49|6.74|6.92|6.65|6.7704|7.16||7.12|7.0276|7.07|6.88|6.42|6.885|6.232|5.72|5.78|6.83|8.11|8.55|9.02|8.78|8.32|7.55|7.5087|7.62|7.8|7.92|8.17|8.4875|8.15|8.21|8.67|8.69|8.93|8.4738|8.14|8.28|9.62|10.08|10.08|10.25|10.34|10.07|10.37|11|11.28|11.5763|12.07|12.41|12.35|12.23
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|23.09|22.64|24.35|24.28|24.37||24.43|24.7801|23.95|24.44|24.09|22.8401|22.91|22.8|22.56|21.75|21.75|21.71|21.5|21|20.2019|19.9|19.6738|19.715|19.9|17.6253|19.79|20.91|20.81|20.49|21.1|21.23|20.35|20.96|21.78|20.64|20.69|20.815|21.49|22.45|22|21.5|20.57|20.01|20.06|19.72|18.65||18.81|18.865|20.14|19.76|20.051|20.14|20.7641|20.54|20.72|18.1759||15.34|14.44|14.862|16.31|16.22|15.05|14.69|15.66|16.29|15.67|15.53|15.76|15.45|15.07|15.07|14.97||14.87|15.11|15.8|15.115|16|14.5286|15.055|15.41|14.5|13.55|13.23|13.79|13.56|13.18|12.77|12.7|12.61|12.04|11.9|12.37|12.17|12.2701|13.52|13.59|13.3|12.945|13.64|13.9|14.39|15.44|15.4|16.3597|15.46|13.81|13.46|13.51|13.8|13.77|13.9201|14.1319||14.17|12.55|12.91|13.36|12.77|13.0199|12.36|12.61|12.26|13.04|13.93|14.25|13.92|14.08|14.45|14.3|13.44|12.97|13.24|12.36|12.1|11.445|11.2|10.165|10.18|9.9105|9.77|9.52||9.25|9.22|8.84|8.37|8.85|8.65|8.11|8.1917|8.37|7.92|7.84|7.83|7.79|7.91|7.65|7.79|7.73|7.695|7.99|7.81|7.9|7.94|8.24|8.55||9.29|9.24|9.56|9.43|9.44|9.25|9.58|9.38|9.9904||10.18|9.8|9.655|9.5832||9.31|9.18|9.64|9.25|8.85|8.805|8.7|7.85|8.15|8.17|8.25|8.05|7.66|7.18|6.58|5.95|6.01|5.91|5.68|5.65|6||6.09|6.12|6.18|6.015|5.8256|6.2612|5.72|4.96|5.02|5.2|5.47|5.7101|5.755|5.7|5.03|5.39|5.0292|4.38|4.27|4.22|4.23|4.62|4.53|4.66|4.715|5.17|6.07|6.07|5.92|6.17|6.42|6.53|6.42|6.67|6.55|6.35|6.64|7|7.775|7.88|8.255|8.5|8.32|8.79
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.03|13.23|13.4|13.25|13.46||13.68|13.5|13.34|13.36|13.31|13.25|13.22|13.34|13.22|13.15|12.8|12.83|12.68|12.61|12.45|12.45|12.465|12.37|12.27|12.34|12.53|12.804|12.44|14.1|14.06|14|13.92|13.78|13.69|13.56|13.48|13.74|13.775|13.69|13.62|13.75|13.58|13.19|13.305|13.52|13.59||13.6|13.525|13.59|13.59|13.27|13.115|13.31|13.35|13.56|13.26||13.24|13.21|13.2|13.64|14.095|13.96|13.9104|14.075|14.325|14.405|14.28|14.65|14.935|15.03|15.115|15.21||14.895|14.815|15.13|14.78|16.17|15.97|15.81|15.79|15.61|15.36|15.44|15.31|15.29|15.415|15.24|15.095|14.95|13.6|13.06|13.31|13.54|13.39|13.47|13.18|12.96|12.72|12.825|12.8|12.83|12.851|13.03|13.205|13.15|13.53|13.43|13.36|13.405|13.3401|13.33|13.535||13.61|13.51|13.51|13.63|13.62|13.635|13.27|13.125|13.305|13.6|14.275|14.645|14.56|13.61|13.45|13.4|13.36|13.134|13.48|13.27|13.13|13.15|13.275|13.21|13.13|12.94|12.75|12.845||12.92|12.88|12.82|12.78|13.085|12.65|12.64|12.4|12.785|12.905|13.12|13.28|13.36|13.47|13.5|13.785|13.78|13.89|13.875|13.58|13.53|13.42|13.34|13.46||13.47|13.19|13.09|13.06|12.9|12.76|12.83|12.83|12.87||13.165|13.24|13.19|13.26||13.14|12.992|13.09|13.17|13.15|13.07|12.9648|12.765|12.91|12.735|12.495|12.445|12.58|12.66|12.62|12.34|12.35|12.22|12.19|12.12|12.095||12.07|11.995|11.92|11.841|11.83|12.175|12.169|11.88|12.01|11.67|11.54|10.84|10.91|10.91|10.67|10.625|10.77|10.55|10.77|10.88|11.04|11.19|10.929|10.9|11.005|11.1|11.04|10.87|10.76|10.78|11.035|11.425|11.35|11.25|10.75|10.035|15.085|14.97|14.95|14.97|14.72|14.675|14.75|14.87
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|13.21|13.34|13.365|13.32|13.59||14.07|14.065|14.165|14.11|14.61|13.89|13.715|13.84|13.76|14.035|14.055|14.07|13.865|13.77|13.579|14.12|14.065|14|13.65|14.05|14.78|15.49|16.59|16.63|16.63|16.8|15.68|15.63|15.51|15.33|15.72|15.92|15.61|14.815|14.43|14.3|13.5501|12.845|12.955|12.89|12.705||12.85|12.885|12.88|13.05|12.93|12.68|12.54|13.28|12.9|13.04||13.44|13.6|13.645|13.981|14.15|13.85|13.89|14.01|14.45|14.81|14.89|15.225|14.97|14.61|14.47|14.885||15.49|15.3556|15.36|15.42|15.48|15.41|15.22|15.32|14.93|14.48|14|13.67|13.62|14.11|19|19.892|19.55|19.46|20.5|20.79|20.915|18.35|18.11|18.27|18.22|18.01|18.16|18.02|18.43|19.07|19.24|19.92|19.48|20.7|20.95|20.46|20.505|20.3|20.2|21.17||20.66|20.35|20.11|20.52|20.03|19.5|18.95|18.38|18.331|18.21|18.29|18.74|18.205|18.005|18.14|17.87|17.59|17.61|18.24|18.06|17.99|17.66|17.855|17.95|18.09|18.01|17.57|17.23||19.15|19.3325|18.97|18.63|19.55|19.33|18.73|18.57|18.33|18.17|18.54|18.75|18.59|18.88|18.35|18.27|17.91|17.46|17.92|18.27|17.63|17.65|17.17|17.71||18.12|17.995|17.87|17.68|17.645|17.3549|17.29|17.61|18.38||18.87|19.07|19.23|19.0315||18.9562|18.8|18.5|18.44|18|18.34|18.18|16.88|16.92|16.8893|16.905|16.6|16.835|16.55|16.46|15.87|15.76|15.855|15.58|15.86|15.71||15.6407|15.4697|15.61|15.32|15.21|15.43|14.8643|14.16|13.73|13.73|14.045|13.15|12.29|12.28|11.89|11.15|11.235|11.15|11.0701|11.03|11.02|11.4502|11.5|11.44|11.435|11.62|11.89|12.08|12.07|12.25|12.82|12.67|12.43|12.56|12.75|12.81|12.83|13.17|13.32|13.35|13.37|13.39|13.2|13.35
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.5|5.4|5.605|5.29|5.32||5.84|5.97|5.94|6.09|6.1601|6.02|5.88|5.92|5.99|5.65|5.515|5.26|5.11|5.14|4.975|4.96|4.8298|4.8|4.64|4.41|4.89|5.28|5.66|5.53|5.46|5.63|5.575|5.86|5.83|5.74|5.71|5.93|6.1|5.99|5.92|5.77|5.65|5.3401|5.2|5.06|5.18||5.01|4.76|4.76|4.79|4.83|4.81|4.875|5.045|5.12|5.22||5.03|4.995|5.12|5.125|5.3|5.2|5.2|5.28|5.62|5.39|5.42|5.775|5.79|5.77|5.73|5.8301||5.6|5.74|5.91|6.11|5.98|5.7|5.43|5.315|5.302|5.2|5.33|5.06|4.875|4.95|4.86|4.73|4.635|4.715|4.715|4.99|4.96|4.965|5.14|5|4.94|5.23|5.23|5.23|5.115|5.28|5.31|5.41|5.23|5.55|5.41|5.24|5.24|4.95|4.9|4.82||4.49|4.24|4.23|4.25|4.222|4.2901|4.04|4.07|4.27|4.28|4.28|4.25|4.1|4.05|4.04|3.99|3.895|3.8|3.78|3.51|3.51|3.41|3.56|3.45|3.4|3.505|3.52|3.53||3.51|3.465|3.34|3.33|3.56|3.48|3.52|3.54|3.59|3.57|3.72|3.81|3.79|3.94|3.9201|3.965|3.92|3.92|4.02|3.9104|3.92|3.93|4.02|4.175||4.35|4.12|4.2|4.29|4.18|4.27|4.3|4.34|4.67||4.765|4.92|4.99|4.93||4.96|4.9115|4.88|4.845|4.84|4.88|4.9425|4.51|4.49|4.425|4.63|4.7|4.753|4.69|4.8147|4.89|4.86|4.84|4.805|4.77|4.68||4.5901|4.67|4.49|4.47|4.32|4.195|3.93|3.77|3.6|3.88|3.945|3.96|4.18|4.1531|4|3.97|4.04|4.105|3.98|4.02|4.13|4.09|4.06|4.245|4.2|4.28|4.13|4.1014|3.84|3.65|3.795|3.76|3.76|3.6|3.55|3.6|3.6|3.61|3.83|3.82|3.78|3.86|3.92|3.96
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|282.54|280.665|282.19|284.32|287.025||292.24|292.98|291.49|291.445|293.96|289.6335|290.08|287.25|284.24|286.26|284.22|285.87|276.84|273.18|273.7564|276.35|274.55|271.49|274.58|260.53|273.16|285.16|290.83|289.61|289.43|289.555|283.82|284.11|289.2|285.0201|286.695|291.66|297.4|293.8|292.53|289.065|285|278.23|275.73|275|270.05||269.6|267.72|267.86|267.03|268.04|268.365|269.22|274.72|270|272.22||268.36|270.1|269.25|273.18|277.26|272.485|276.02|277.8|281.02|285.1499|284.17|286.2|289.6897|288.92|285.31|286.91||290.68|291.16|291.08|292.99|289.54|276.2526|266.58|272.129|267.63|266.605|268.8|264.93|259.88|258.29|252.4|249.3|247.295|244.64|243.495|245.79|243.93|241.43|242.59|243.955|243.4205|242.445|242.12|246|249.12|251.32|252.76|259.14|261.675|266.21|265.48|263.25|261.285|261.01|262.3|266.45||269.89|265.9|263.05|262.69|264.31|268.11|263.74|259.45|260.125|259.42|258.46|264.34|264.35|265.04|265.475|268.2041|263.22|262.57|265.115|266.11|271.16|270.71|270.09|269.82|270.4|268.2254|264.73|268.78||270.75|270.04|262.08|260.341|263.3|258.565|240.36|272.84|272.04|269.48|271.385|268.7|268.33|273.1|270.56|270.92|269.43|269.05|272.45|277.52|274.08|268.54|268.1294|269.78||271.55|267.635|269.63|268.92|268.06|268.4|268.21|270.6|277.33||283.85|282.45|285.75|282.3||279.13|275.58|274.635|272.4|270.7|268.865|269.24|261.94|262.87|262.24|258.03|257.47|259.26|261.97|261.07|257.36|254.0577|247.7762|241.975|243.455|241.15||240.69|239.23|240.73|241.15|238.21|241.88|236|226.71|222.01|216.79|216.87|214.64|216.2698|219.57|220.18|214.4902|218.8011|214.14|215.77|219.11|220.21|221.65|219.685|220.52|219.95|221.605|239.47|237.18|237.54|239.07|240.72|240.0232|236.285|233.45|234.63|228.5101|227.05|228.66|233.66|231.475|231.935|233.9|233.72|230.9
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|35.22|35.17|35.41|35.6|35.83||35.7312|35.4|35.1186|35.36|36.075|36.195|35.57|36.26|35.61|34.755|34.51|34.74|33.21|33.465|32.77|33.2916|33.15|32.05|31.22|29.88|31.25|32.2|33.3728|33.645|33.665|33.03|32.715|32.71|32.81|31.92|31.885|32.11|32.18|33.81|33.69|32.89|33|32.84|32.585|31.7804|30.63||29.8|29.12|29.94|30.125|30.7522|29.665|29.82|30.02|29.635|28.57||28.72|28.92|28.99|29.11|29.35|28.61|29.08|29.88|29.1|29.22|29.43|29.49|29.07|28.86|28.57|29.25||29.05|29.11|29.26|29.445|28.9|28.8701|29.1|29.445|29.37|30.12|30.1|31.25|31|31.1|30.77|31.17|30.34|29.62|30.85|29.19|29|28.14|28.68|28.69|28.8|28.75|28.9|29.12|29.36|29.3|29.03|29.5|28.95|29.6801|28.63|30.42|31.15|31.67|32.13|32.02||32.62|32.21|31.76|32.5301|33.01|33.47|32.205|31.36|31.37|30.93|29.355|29.7|29.35|30.31|30.97|30.6968|30.21|30.01|30.8|30.66|31.86|32.71|32.855|31.58|30.81|29.51|32.34|32.49||32.91|33.595|32.76|31.89|33.51|32.265|31.98|30.72|30.22|30.13|30.635|30.48|31.43|30.96|31|31.03|30.65|30.39|31.315|31.88|30.39|31.235|31.32|30.6||31.32|30.61|31.44|31.26|30.64|31.07|31.2|30.05|29.0101||32.25|32.79|32.78|32.15||32.08|32.18|31.97|32.625|32.1|32.82|33.09|31.58|30.89|30.49|30.96|30.95|32.03|30.37|30.52|28.895|28.95|29.31|28.23|28.4782|28.41||27.97|27.135|27.105|26.025|24.7|24.95|24.79|23.425|23.14|22.89|23.55|24.32|24.61|25.26|24.0636|23.6|22|19.03|19.06|19.068|18.79|19.51|19.6|19.9|21.01|22.29|22.96|20.55|18.6112|29.97|31.21|31.83|31.895|31.82|31.6|30.751|31.68|32.03|32.44|32.94|33.71|32.95|32.65|32.84
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|151.58|150.12|159.75|158.72|160.36||162.81|162.45|161.91|162.39|162.215|160.6288|158.64|155.61|154.92|154.2301|154.84|153.26|152.99|150.46|147.52|148.07|146.25|144.89|143.15|133.71|140.1|146.95|147.95|149.83|152.62|148.3801|144.6169|144.04|136.3|132.11|131.5|131.135|132|131.885|130.77|132.56|131.16|130.46|129.3201|128.49|130.96||133.15|133|131.72|130.75|133.78|133.67|133.62|134.11|133.85|134.86||135.765|135.2801|135.7001|139.13|137.41|134.77|132.01|133.06|133.35|132.34|131.71|132.635|132.27|132.46|129.58|129.25||129.01|128.75|129.15|129.29|127.85|127.25|127.61|129.27|126.26|123.47|126.48|123.11|121.165|122.125|119.37|118.465|115.21|112.13|104.06|96.14|92.01|96.39|97.26|95.6|93.5225|91.36|90.03|95.71|96.48|98.58|100.01|100.12|99.69|100.53|101.635|100.21|100.51|101.58|100.9301|103||104.09|103.64|102.09|102.115|101.36|102.75|100.68|100.2|97.93|98|99.28|99.7975|96.37|94.5|98.625|98.09|94.66|93.06|92.68|93.27|90.38|88.98|89.51|91.8|92.5|91.8701|90.5|89.18||88.94|88.57|87.0601|86.9|87.43|87.59|86.7|87.97|87.7|88.01|87.355|85.03|82.15|82.67|82.42|82.45|80.53|79|79.6175|81.21|80.05|78.77|78.03|79.84||80.85|79.305|78.27|78|75.8335|73.21|74.01|73.35|74.14||75.16|75.76|75.91|75.92||75.25|74.52|73.54|75.08|74.82|75.3|75.79|71.08|70.92|70.76|68.84|67.784|69.18|70.095|70.46|68.19|66.645|67.06|65.9|66.39|67.09||66.6337|64.65|62.7|62.67|57.65|58.32|56.91|53.63|52.08|52.42|54.47|54.14|53.95|53.51|53|51.83|51.04|52.44|52.8|53.16|53.84|52.1|54|54.47|55.36|55.4099|53.49|53.72|53.15|52.17|57.37|61.06|59.765|58.52|57.78|59.94|62.24|65.06|65.29|66.01|64.955|66.36|67.19|67.37
01505|24359|/equities/viad-corp|R2000GROWTH|31.36|32.11|32.69|33.02|33.25||33.81|34.14|33.69|34.83|34.84|32.945|32.79|32.38|32.23|32.8|32.15|32.39|31.25|31.63|31.83|32.25|31.935|30.95|30.29|29.46|30.24|30.8|32.63|32.915|34.1|33.35|34.03|37.58|38.51|37.82|37.72|37.77|38.34|36.72|34.97|34.52|33.5|32.78|32.975|33.49|33||33.355|32.54|32.67|33.695|32.78|33.19|33.09|33.515|33.915|34.12||34.49|34.09|33.945|34.415|34.875|33.1301|33.15|33.92|34.29|33.12|33.54|34.29|34.175|33.87|32.97|33.38||33.85|33.92|34.94|34.81|35.08|35.23|35.252|36.21|35.465|34.85|34.49|34.25|34|33.23|33.09|32.17|34.23|34.178|34.38|35.12|34.63|34.15|35.09|34.49|34.675|33.86|33.84|34.27|34.5714|35.25|35.48|36.23|35.85|37.77|37.515|37.24|37.401|36.555|35|37.13||39.19|38.12|37.64|36.7006|36.65|36.92|35.71|35.07|35.27|35.25|35.06|35.53|35.67|36.02|35.89|36.07|35.2|34.9|35.21|36.4957|36.4285|35.14|34.78|34.54|33.62|32.95|32.1|32.4||33.005|33.07|32.67|32.05|33.0435|31.752|32.31|31.73|32.18|32.05|32.86|33.06|32.96|34.22|34.1501|34.6|34.75|34.54|34.1|33.75|32.96|31.951|32.05|32.13||32.61|33.475|33.18|32.77|33.91|32.8792|33.62|33.99|35.24||35.92|36.17|36.68|36.16||36.65|36.37|36.29|35.4949|34.84|34.3|34.48|34.415|33.805|33.51|33.55|33.845|33.71|33.08|33.4|33.02|32.88|33.29|32.99|32.0901|31.51||32.06|31.92|32.245|31.8|30.97|31.33|31.01|30.15|29.71|29.71|29.355|27.94|27.55|26.37|24.62|23.99|23.39|23.01|22.88|22.98|23.21|23.79|24.0585|24.63|24.648|25.55|25.51|25.355|25|25.45|25.88|26.38|25.43|25.66|25.99|26.04|25.98|25.8|26.19|25.79|25.41|25.15|26.4|26.73
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|20.69|22.32|22.26|22.58|23.11||23.65|23.32|22.675|22.71|21.83|20.99|20.9|21.29|20|19.74|19.76|19.69|19.475|19.52|19.11|19.42|19.2439|18.795|18.89|18.16|20|20.23|21.17|21.595|21.11|22.19|21.11|20.78|20.495|19.88|19.585|19.27|19.29|18.09|16.6775|16.665|16.7001|16.15|16.35|16.54|15.925||15.81|15.85|16.07|16.32|16.01|16.14|16.07|15.96|16.13|15.92||16.29|17.07|17.11|17.91|19.79|18.76|18.12|18.4|18.95|18.9843|18.5551|18.83|18.35|18.83|19.2|19.6||18.94|19.23|19.61|19.41|19.33|18.74|18.78|19.25|19.1|19.08|17.1538|14.78|12.81|12.67|12.33|12.03|11.8|11.69|11.62|12.2|12.25|12.42|12.45|12.51|12.5|12.675|12.47|12.46|12.28|12.4|12.67|13.0501|13.31|13.87|13.5|13.28|14.42|14.7639|14.98|15.48||15.11|14.225|13.73|13.55|13.43|14.46|13.86|13.46|13.09|12.86|12.61|13.27|13.53|13.67|14.11|13.435|13.13|13.57|14.06|15.29|15.73|15.86|16.49|16.5|15.36|15.2|18.21|18.695||18.98|18.9|18.43|18.11|19.79|18.96|19.19|19.78|19.25|19.09|20.31|21.57|20.92|20.14|20.01|19.865|19.94|20.03|19.7|18.38|17.57|17.79|18.23|18.76||19.67|19.25|18.91|20.36|22.55|22.0985|22.645|23.23|24.6||26.14|25.61|25.1|25.42||25.37|25.08|26.57|26.45|26.13|25.89|25.48|24.66|24.81|25.015|24.8|23.94|22.89|21.44|19.33|18.475|18.33|19.75|20.69|21.45|21.96||22.08|22.215|22.25|21.24|21.54|22.19|23.1|20.94|20.14|22.36|22.32|21.89|21.3734|22.16|21.05|20.645|20.695|20.65|20.0601|20.41|20.38|21.19|21.38|22.25|24.7|24.86|25.04|23.92|23.795|24.12|24.88|24.81|23.91|23.25|23.46|23.35|23.37|23.94|24.5|23.64|23.67|23.99|24.52|25.14
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|31.355|31.76|32.025|31.605|31.5||32.06|31.8|31.14|31.33|31.49|30.52|30.245|30.65|30.235|30.335|29.89|29.38|28.94|28.945|28.45|27.42|27.65|27.54|27.55|27.59|29.15|30.91|32.74|32.4|32.4|32|30.21|30.26|30.55|30.015|30.12|30.39|30.41|29.88|29.59|29.47|29.15|28.62|28.63|28.89|28.76||29.275|29.28|29.74|30.41|29.97|29.59|29.73|30.535|30.35|29.93||29.8|29.17|28.74|29.59|29.89|29.4807|28.98|29.46|29.7|29.65|29.69|29.45|28.83|28.71|28.53|28.75||28.36|28.2|28.62|29.65|29.88|31.01|30.89|31.16|31.49|31.41|31.72|30.71|30.35|30.82|31.08|31.04|31.31|31.26|31.91|32.58|32.36|32.93|34.26|34.6|33.7|33.15|33.21|33.49|33.655|34.01|34.03|35.115|34.7|35.38|35.29|35.51|35.87|35.55|35.38|36.23||36.04|35.47|35.035|34.7|34.785|35|33.8125|32.93|33.31|33.72|33.67|33.79|33.275|32.915|32.55|32.62|32.19|31.01|30.87|32.56|36.46|35.78|36.12|35.99|36.2297|36.16|36.27|36.77||37.0048|38.11|37.47|37.65|39.31|38.303|37.05|37.2|37.56|36.94|37.78|38.42|38.36|38.865|39.01|39.02|39.15|39.425|39.165|39.13|39.08|38.78|38.03|37.535||37.68|37.9757|38.56|38.45|39.06|38.63|38.67|38.54|39.36||39.89|40.08|39.825|39.625||39.46|39.21|39.98|39.36|40.67|40.66|40.84|39.06|39.23|39.02|38.46|37.61|37.5|36.99|36.3|35.64|35.3968|35.92|35.972|36.33|36.86||36.6401|36.77|37.08|36.86|36.64|37.1475|36.61|35.68|35.49|35.48|36.18|35.3601|36.55|32.09|30.67|30.38|31.145|30.89|31.305|30.75|31.78|32.335|32.29|32.96|33.21|33.98|34.18|33.59|33.05|33.75|34.34|33.9|32.48|32.41|32.81|32.62|32.77|33.12|33.97|33.66|33.32|33.535|33.87|34.65
01509|1096424|/equities/collier-creek|R2000GROWTH|17.555|17.44|17.35|17.47|16.78||16.76|16.54|16.71|16.98|16.91|16.86|16.83|17.02|16.82|16.78|16.78|16.7|16.51|16.26|16.21|16.98|17.03|16.41|16.1|15.98|15.41|15.24|14.8|14.5|14.17|14.45|14.33|14.46|14.55|14.81|15.33|15.93|15.64|15.2|15.05|14.85|14.88|14.94|15.22|16.09|16.12||16.2864|16.28|16.571|16.42|16.51|16.59|16.96|17.18|17.35|17.22||17.43|17.54|17.482|17.76|18.16|17.98|18.015|18.36|18.55|18.37|18.23|18.17|18.14|18.17|17.7|17.775||18.02|17.87|18.05|17.93|17.975|18.001|17.98|17.93|18.28|18.24|18.25|18.03|18.43|18.94|19.05|19.08|18|17.8692|17.96|17.79|18.505|18.56|18.09|17.99|17.46|17|17.35|17.24|16.65|16.93|16.975|17.33|17.05|17.29|17.32|17.12|17.165|17.38|18.11|18.32||18.31|18.23|18.11|18.125|18.32|18.28|18.15|17.83|17.9|17.83|17.88|17.55|17.57|17.83|17.56|17.41|17.31|17.39|17.38|17.31|17.28|18.285|18.475|18.74|18.795|18.54|18.61|18.65||18.885|18.67|18.09|18.285|18.41|18|17.72|17.645|17.98|18.3|17.94|17.62|17.31|17.375|17.14|17.06|16.63|16.45|16.39|16.22|15.93|16.18|16.29|16.1||16.105|16.22|16.5214|17.02|16.955|17.16|16.97|16.51|15.96||16.072|16|15.715|15.33||15.31|15.04|15.14|15.3|14.69|14.18|14.42|13.85|13.76|13.45|13.42|13.29|13.335|13.2|13.5|13.08|13.05|13.2|13.13|12.9906|13.26||13.1|12.815|12.84|13.07|13.3|12.9319|12.7|12.13|11.975|11.67|12.04|12.03|12.205|12.2|11.81|11.69|12.08|11.98|12.12|12.189|12.27|11.92|11.75|11.63|11.61|11.5|11.67|11.7|11.41|11.17|12.23|12.42|12.12|11.8|12.14|12.8|12.97|13.24|13.29|13.545|13.58|13.64|13.525|13.56
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|24.16|24.405|24.73|24.43|24.47||24.41|24.795|25|25.07|25.6|24.18|23.74|23.585|23.6|23.56|23.53|23.28|23.06|22.91|22.4|22.76|22.47|22.31|22.37|21.66|22.4542|22.61|22.97|22.06|22.44|22.24|22.02|21.99|21.765|21.72|21.9|21.935|22.125|21.6|20.9701|20.91|19.48|18.71|18.45|18.67|18.5841||18.51|18.46|18.52|18.985|18.65|18.54|18.69|18.94|18.49|18.16||18.33|18.11|18.5|18.53|18.755|18.35|18.46|18.55|18.75|18.97|19.15|19.07|19.24|18.66|18.39|18.91||19.18|19.16|20.02|20.12|20.42|20.18|20.35|20.67|19.88|19.59|19.09|19.29|19.25|19.365|18.94|18.87|18.51|18.22|18.22|18.27|18.18|18.33|18.7723|19.095|18.8217|18.47|18.17|18.12|17.91|18.29|18.88|19.07|19.37|20.02|19.86|19.41|19.54|19.26|19.14|19.94||20.33|19.925|19.82|20.31|20.47|20.92|19.78|19.543|19.5|19.49|19.62|20.19|20.19|20.77|20.5|20.04|20.24|20.25|20.18|19.865|19.92|19.5|19.623|19.52|20|20.24|20.73|20.8103||20.74|20.55|19.48|19.17|20.65|20.35|20.09|20.09|20.32|20.1|20.18|19.91|19.76|20.31|20.3|20.52|20.46|20.38|20.92|20.44|19.3488|19.24|19.612|21.45||21.84|21.56|22.34|22.422|22.7|22.5417|22.93|22.57|23.3||23.14|23|22.79|22.43||22.29|22.15|22.11|22.67|22.58|22.35|22.96|20.652|21.03|21.45|21.36|21.39|21.7|21.7|21.5|19.6|19.5|19.53|19.22|19.17|19.2235||19.0418|18.17|18.54|18.4|18.63|19.04|17.74|16.445|16.27|16.55|16.7694|16.84|17.57|16.945|16.1401|15.35|16.08|15.43|15|15.37|15.03|15.24|15.0033|15.31|15.55|15.71|16.64|16.44|16.23|16.58|17.12|16.43|15.775|15.7156|15.95|16.37|16.48|16.63|17.5|17.3|17.55|17.94|18.1|18.2738
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|19.47|19.32|19.48|19.175|19.3||19.25|19.13|19.28|19.35|19.53|19.455|19.26|19.09|19.11|19.18|19.16|19.2801|19.15|19|19.06|19.16|18.91|18.5|18.035|17.73|17.85|17.68|17.69|17.49|17.49|17.4154|17.355|17.41|17.38|17.2905|17.405|17.49|17.44|17.26|16.9|16.8|16.55|16.18|16.1801|16.28|16.09||16.0861|16.01|15.83|15.485|15.385|15.34|15.41|15.44|15.35|15.345||15.38|15.275|15.295|15.29|15.225|15|15.045|15.01|15.06|15.015|15.105|14.98|14.935|14.865|14.725|14.925||15.01|14.955|15.505|15.54|15.765|15.93|15.9|15.875|15.57|15.635|15.935|15.88|15.56|15.655|15.38|15.17|15.83|15.75|15.79|15.75|15.62|15.41|15.39|15.54|15.35|15.21|15.09|15.055|15.16|15.26|15.395|15.5|15.39|16.18|15.64|15.6|15.81|15.84|15.82|15.915||15.87|15.75|15.615|15.765|16|15.92|15.57|15.6|15.55|15.53|15.565|15.835|16.03|16.19|16.24|16.03|16.105|16.045|15.69|15.28|14.555|14.09|14.22|14.145|14.2401|14.315|14.452|14.48||14.245|14.33|14.14|14.11|14.72|14.63|14.49|14.58|14.41|14.51|14.67|14.77|14.95|15.37|15.34|15.4|15.34|15.295|15.445|15.6|14.93|14.93|14.96|15.58||15.7|15.54|15.4|14.96|14.69|14.52|14.68|14.815|15.13||15.31|15.35|15.35|15.13||15.0656|14.92|15.04|15.145|14.94|14.92|15.235|14.6|14.6|14.63|14.605|14.51|14.64|14.67|14.391|14.12|14.07|14.13|13.91|14.06|14.01||14|13.975|13.98|14.02|14.22|14.295|14.44|14.07|14.42|14.36|14.55|14.66|14.645|14.65|14.12|13.68|13.63|13.485|13.49|13.66|13.62|13.65|13.615|13.895|14.05|14.21|14.26|14.11|14.08|13.97|14.095|14.13|13.9393|13.58|13.43|13.31|13.26|13.658|13.88|13.85|13.77|13.7982|13.841|14.05
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|7.26|8|8.305|8.34|8.51||8.87|8.93|9.02|9.22|9.876|9.59|9.47|9.71|9.63|9.72|9.6|9.76|9.18|8.8|9|10.02|10.22|10.25|10.1|9.97|10.42|10.75|11.06|10.61|10.56|10.33|10.18|9.985|10.04|9.74|9.94|10.65|10.64|10.26|10.16|10.23|10.31|9.785|9.76|10.79|10.82||10.71|10.4|10.31|10.48|10.51|10.51|10.7|11.5|12.2|11.95||11.98|12.16|12.35|12.81|13.07|13.03|12.94|13.22|13.26|13.29|13.35|13.435|13.13|13.12|12.95|13.17||13.09|13.14|13.33|13.17|13.32|13.38|13.53|13.19|13.63|13.305|12.68|12.14|11.98|12.21|12.14|12.08|12|11.77|11.73|12.12|11.97|12.095|12.37|12.49|12.6|12.58|12.34|12.3|11.9|11.84|11.95|12.22|12.19|12.53|12.53|12.34|12.45|12.6|12.965|13.41||13.58|12.84|12.585|12.32|12.3|12.6|12.39|12.53|12.79|12.72|12.71|13.07|12.82|12.51|12.71|12.64|12.51|12.56|12.36|12.28|12.38|12.06|12.33|12.2|12.14|12.25|12.38|12.89||13.52|13.37|17.34|17.3|17.69|17.4|17.405|17.37|17.53|17.68|18.03|18.41|18.54|18.565|18.5|18.76|18.55|18.21|18.025|17.45|17.09|16.88|17.18|17.595||18|18.055|18.38|18.4|18.54|18.35|18.83|19.1|19.22||19.32|19.19|19.22|19.14||19.22|19.04|19.235|19.32|19.1282|19.33|19.54|18.01|17.67|17.73|17.6|17.42|17.19|17.12|17.4|16.85|16.65|16.61|16.39|16.645|17.01||16.83|17.07|17.36|17.79|17.5|17.81|16.695|16.27|16.15|16.245|16.361|16.71|17.27|17.255|16.2|18.18|18.8493|18.7|18.44|19.08|18.91|19.32|19.045|19.5|19.63|19.165|19.07|18.57|18.245|18.1|18.949|19.43|19.06|18.71|19.42|20.2985|20.43|20.26|21.01|21.03|20.98|21.55|22.64|23.27
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5.86|5.87|5.97|5.7|5.62||5.92|5.95|5.74|5.86|5.93|5.92|5.94|6.11|5.61|6.12|6.33|6.24|6.65|6.53|6.43|6.66|7.35|7.29|7.33|7.15|7.87|8.26|8.57|8.46|8.89|9.36|8.69|8.68|8.42|7.94|7.76|8.22|8.18|7.8|7.5369|7.38|7.12|6.9|6.71|6.8|7||7|6.95|6.9901|7|6.98|6.98|7.07|7.28|7.07|7.01||7.245|7.405|7.7|7.85|7.74|7.25|7.06|7.05|7.02|6.595|8.0201|8.5231|8.71|8.73|8.51|8.15||7.88|7.874|8.32|7.99|8.07|8.22|8.65|8.61|8.2957|8.45|8.78|7.9501|9.32|9.2|9.21|9.6235|9.21|9.132|8.81|8.35|8.36|8.17|8.42|8.79|8.26|8.31|8.85|9.49|9.29|9.6225|9.51|9.96|9.6|9.95|10.77|10.66|10.62|9.53|8.9732|9.02||9.2635|9.33|9.8|9.3304|9.71|9.68|9.38|9.26|8.83|8.01|7.91|7.94|7.56|8.269|8.8|7.4|5.84|5.79|5.88|5.58|5.47|4.66|4.98|4.89|4.7|4.54|4.5|4.83||4.46|4.39|4.35|4.4|4.31|4.26|4.18|3.86|3.85|3.88|3.96|3.82|3.84|3.795|3.67|3.64|3.5645|3.5|3.71|3.625|3.49|3.575|3.66|3.77||3.88|3.89|4.19|4.3|3.88|3.67|3.55|3.53|3.57||3.61|3.71|3.61|3.6||3.4566|3.37|3.35|3.49|3.27|3.255|2.97|2.92|3.08|3.0101|3.13|3.17|3.46|3.49|3.49|3.28|3.19|3.07|2.91|2.97|2.75||2.69|2.61|2.54|2.44|2.42|2.59|2.535|2.41|2.472|2.53|2.65|2.775|2.78|2.74|2.565|2.45|2.52|2.47|2.45|2.55|2.58|2.65|2.6|2.62|2.68|2.75|2.88|2.77|2.68|2.6799|2.87|2.97|2.91|3.05|2.99|2.89|2.91|3.02|3.11|3.27|3.52|3.54|3.53|3.58
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|9.5|9.5|9.482|8.275|8.25||9.062|9.002|8.803|9.4|9.75|9.75|9.5|9.928|9.495|9.195|8.822|8.995|9.05|9.508|9.325|10.2|10.46|11.48|10.75|10|10.215|11.75|10.55|25.5|26.875|26.375|30.5|30|30|26.5|25|25.75|26.5|25.5|25.75|25.25|23.312|21|19.5|17.75|17.012||17.003|18.295|19|22.308|25.25|26.003|28.75|28|27.5|25.25||25.75|26.5|27.5|27.75|28.375|27|26.25|27.5|28.25|28.5|28.75|29.75|28.25|27.75|28.75|31.25||31.5|30.25|29.75|29.5|29.253|29.875|28.27|29|29.25|28.75|28|26.503|28.25|31.5|28.75|27.75|28|27.25|25.75|25.5|24.385|22.526|23.317|26.25|27|26.25|28.5|31|31.25|31|30.75|33.75|34|37.125|39|37.75|34.625|29.503|52.5|54.25||57.75|57.5|60.252|63.75|59.25|58|53.875|53.75|48.767|50.25|48|46.5|44.023|42.25|43.75|42.75|46|44.5|44.5|42.035|42|47.75|39.5|43.125|45|41.8|42.375|42.5||49.25|52|50.517|54|65|58.523|52|45.02|46.25|45|43|43.25|39.5|37.75|22.027|23.255|24.12|21.367|20.755|19.37|19|18.75|18.375|18.25||18.25|19.56|20.497|19.375|17.575|17.25|18|19.525|20.5||21.25|20.25|18.585|18.865||17.5|14.5|14.172|15.25|15.75|16.75|16.867|15.225|14.5|15.098|14.65|14.125|13.75|13.75|15.002|13.75|12.5|11.25|10.519|10.875|12||11.75|12|13.1|12.5|11.488|11.55|10|8.635|8.332|9.75|11.5|13.402|13.902|14.258|13.255|12.752|12.25|11.87|11.88|12.623|12.25|12.675|12.51|13.55|14|14.627|14.925|14.505|14.75|15.428|17.253|17.515|17.5|16.555|17.855|17.3|18.43|20.25|21.03|22.505|21.453|20.625|19.07|19.28
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|233.81|241.64|241.97|233.23|232.769||243.5|247|249.645|249.94|252.75|247.38|247.391|252.27|251.435|249.21|243.0301|243.12|241.755|241.5|234.02|234.02|231.67|225.51|254.53|252.56|267.19|275.45|277.305|270.77|274.17|276.63|277.24|277|277.52|281.855|280.035|268.83|265.36|273.42|275.94|280.6|280.02|283.02|288.21|277.48|269.01||268.6|271.44|276.87|277.72|270.5|267.51|278.72|275.1949|266.97|260||273.28|275.01|268.07|276.12|280.33|252.665|238.78|227.78|219.65|208.6|238.14|235.775|221.875|223.715|219.39|222.72||228.63|226.78|232.4|226.36|218.9|215.02|210.75|210.05|209.835|205.99|203.86|200.08|201.5001|214.955|228.475|221.25|208.77|202.2|199.4|191.1818|189|190.22|204.16|210.1|197.43|206.03|220.74|224.39|222.9|228.82|236.49|243.25|241.48|244.02|242.2|238.27|240.33|241.13|241.52|254.98||254.75|244.81|246.61|246.54|242.38|251.79|251.005|263.51|272.01|262.001|236.6201|264.4004|258.08|252.91|252.72|248.53|256.295|238.9301|243.17|237.33|235.5|237.69|233.0599|214|235.08|230.47|225.02|227||219.35|214|208.085|203.5349|191.3|168.2462|169.05|180.0001|171.305|213.82|215.96|215.16|216.66|217.36|220.21|224.15|225.3899|222.16|223.545|216.35|220.01|222.645|235.25|230.27||234.87|227.12|232|225.85|216.735|213.26|208.99|210.96|225.92||228.78|231.54|234.68|233.47||227.635|219.62|220.58|227.11|225.6368|229.41|223.99|216.21|204.6|202.97|194.8835|235.37|232.01|221.1|208.52|196|200.12|191|187.5712|190.62|187.07||186.56|182.34|175.84|166|160.1457|154.813|151.005|135.15|134.9|133.985|142.17|147.47|141.8501|139.4|136|130.78|125.57|120.65|119.7604|121.165|120.95|125.79|125.52|129.1243|129.5|133.51|139.27|138.13|133.85|130.62|138.0101|140.65|137.25|135.6|133.655|133|137|139.33|144.5|146.31|149.2|143.75|149.37|151.42
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.15|1.16|1.15|1.15|1.15||1.17|1.17|1.16|1.18|1.2|1.2|1.2|1.23|1.2304|1.18|1.15|1.15|1.17|1.135|1.135|1.15|1.14|1.165|1.215|1.195|1.275|1.31|1.305|1.28|1.33|1.34|1.335|1.36|1.35|1.31|1.3|1.26|1.32|1.33|1.3|1.2495|1.25|1.25|1.25|1.2|1.12||1.14|1.12|1.1|1.1|1.1|1.11|1.24|1.14|1.11|1.1||1.115|1.095|1.15|1.11|1.09|1.01|0.9903|1|1.01|1.01|1|1.02|1.01|1.01|0.9515|1.02||1.11|1.14|1.14|1.15|1.15|1.15|1.17|1.165|1.17|1.14|1.165|1.2|1.2|1.28|1.26|1.31|1.21|1.205|1.19|1.1817|1.16|1.14|1.14|1.215|1.21|1.21|1.21|1.2135|1.21|1.21|1.185|1.16|1.15|1.19|1.17|1.184|1.22|1.21|1.19|1.23||1.24|1.19|1.16|1.15|1.13|1.16|1.12|1.145|1.135|1.11|1.11|1.22|1.21|1.28|1.34|1.325|1.31|1.24|1.22|1.19|1.19|1.19|1.16|1.2|1.17|1.19|1.17|1.13||1.16|1.21|1.16|1.155|1.21|1.18|1.06|1.05|1.12|1.15|1.17|1.165|1.16|1.18|1.2|1.22|1.2|1.25|1.24|1.155|1.1314|1.14|1.0912|1.0401||0.8555|0.933|0.9121|1.14|1.05|1.04|1.07|1.03|1.049||1.04|1.03|1.03|1.04||0.9971|0.94|0.8|0.94|0.9104|1|1.03|0.985|0.9449|0.9462|0.9755|0.96|0.9911|0.9771|0.8833|0.84|0.8402|0.8618|0.8048|0.77|0.79||0.7734|0.86|0.8503|0.8673|0.8183|0.6744|0.6309|0.5902|4.71|4.91|5.15|5.32|5.4|5.12|4.99|4.79|4.57|4.35|4.33|4.36|4.55|4.87|4.97|5.14|5.09|5.23|5.5|5.2015|5.18|5.49|5.84|5.74|5.69|5.69|5.89|5.98|6.18|6.29|6.58|6.6|6.54|6.38|6.24|6.47
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.7|0.7011|0.722|0.7822|0.774||0.8101|0.7805|0.765|0.801|0.81|0.84|0.8307|0.814|0.8088|0.835|0.88|0.89|0.8821|0.9652|0.85|0.91|0.86|0.8401|0.9307|0.725|0.6294|0.6802|0.6601|0.6556|0.7777|0.695|0.51|0.5003|0.39|0.3726|0.3723|0.3804|0.43|0.42|0.4007|0.4298|0.405|0.3407|0.32|0.3055|0.304||0.3205|0.3131|0.33|0.3526|0.39|0.4215|0.442|0.4401|0.4358|0.4223||0.4|0.39|0.5|0.551|0.5897|0.57|0.561|0.561|0.5611|0.56|0.5498|0.56|0.5326|0.53|0.5601|0.605||0.566|0.6023|0.604|0.595|0.5954|0.6|0.57|0.5699|0.5501|0.5329|0.525|0.49|0.495|0.51|0.52|0.52|0.515|0.5163|0.5|0.5|0.503|0.46|0.49|0.51|0.4824|0.4701|0.481|0.51|0.531|0.5383|0.5234|0.5085|0.521|0.55|0.5521|0.5411|0.57|0.555|0.57|0.592||0.62|0.591|0.591|0.6417|0.7|0.8398|0.76|0.7631|0.76|0.777|0.7763|0.777|0.84|0.8608|0.878|0.8951|0.98|0.97|0.99|1.06|1.08|1.06|1.11|1.02|1.05|1.08|1.02|1.15||0.98|0.75|0.6702|0.65|0.6105|0.5398|0.47|0.483|0.4906|0.51|0.485|0.45|0.43|0.423|0.4113|0.411|0.43|0.4212|0.4321|0.421|0.4|0.39|0.436|0.4601||0.5007|0.5008|0.5332|0.51|0.4441|0.4247|0.4801|0.53|0.5329||0.54|0.54|0.47|0.3951||0.3883|0.3462|0.3601|0.3798|0.37|0.3981|0.421|0.39|0.4333|0.43|0.4337|0.41|0.4411|0.4421|0.44|0.43|0.4112|0.39|0.362|0.3552|0.36||0.35|0.37|0.382|0.35|0.3324|0.3413|0.305|0.2911|0.2957|0.315|0.38|0.4168|0.42|0.455|0.4446|0.54|0.518|0.455|0.4655|0.4637|0.4721|0.4803|0.485|0.5107|0.5|0.53|0.555|0.52|0.5095|0.495|0.5474|0.5202|0.4946|0.5126|0.5006|0.5349|0.5612|0.57|0.58|0.56|0.5982|0.6516|0.6601|0.7625
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|18.675|18.75|18.75|18.75|18.6||18.6|18.225|18.15|20.1|21.15|21.15|21|19.2|19.05|18.6|18.225|18|17.85|17.85|17.4|17.25|16.65|16.35|16.2|15.45|16.425|16.95|17.775|17.25|17.775|18|17.85|17.775|18.15|17.475|17.7|17.85|18.6|19.2|18.75|18.75|19.05|18.75|18.75|18.3|17.1||16.275|16.05|16.05|16.35|15.975|15.75|15.75|15.75|15.45|15.45||15.15|15.45|16.2|16.35|16.65|15.9|15.75|15.75|16.2|16.35|16.5|16.35|16.2|16.65|16.2|16.275||16.2|15.975|16.95|16.95|17.85|18|18.15|17.85|17.55|17.4|18|16.8|18.9|19.35|18.9|19.2|19.2|19.2|19.05|19.35|19.2|19.05|19.05|18.75|18.6|18.3|18.6|19.2|19.35|19.5|19.5|19.5|19.35|19.8|19.8|19.65|19.65|19.8|19.8|20.25||20.4|20.4|20.25|20.7|20.7|20.85|19.8|20.25|20.7|20.85|20.91|21.45|21|19.8|19.5|19.05|18.75|19.95|20.5695|21.75|22.2|21.6|25.275|24.6|23.85|24.15|24.3|25.05||24.7515|24.75|24.21|23.85|25.5|24.75|23.25|23.55|23.7|23.55|23.85|24|23.85|24.15|24.075|24.15|24.15|23.925|24.9|24.9|24.75|25.95|26.7|27.3||28.05|27.9|28.95|29.25|30.6|28.3515|27.3|27.6|27.45||28.2|27.963|28.35|28.5||27.9015|26.85|25.05|24.45|24.45|23.7|22.8|21.45|21.15|21.3|21.75|21.3|21.6|22.35|22.35|20.85|23.25|23.4|23.1|22.65|21.75||21.75|21.1515|21.3|21.15|20.4|20.625|19.95|19.2|19.725|19.65|19.8|20.1|20.25|20.55|19.05|20.4|20.55|19.65|19.5|19.2|18.9|19.05|18.9|18.321|18.45|18.3|19.2|19.3515|19.2|20.1|20.55|20.7|19.65|19.65|19.8|19.2|18.15|18.225|18.45|18.075|18.183|18.6|18.528|18.3
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.22|4.06|4.59|4.64|4.665||5.05|5.01|5.03|5.19|5.215|5.05|4.72|4.96|4.87|4.78|4.81|4.77|4.69|4.7|4.54|4.42|4.43|4.37|4.38|4.12|4.61|5.1|5.715|5.5031|5.5101|5.55|5.38|5.6|5.76|5.81|5.7741|5.89|6.26|6.64|6.7401|6.67|6.45|6.1|5.86|5.93|5.85||5.93|5.72|5.75|5.86|5.72|5.56|5.53|5.79|6.04|6.25||6.03|5.88|5.84|5.7|5.51|5.44|6|6.095|6.35|6.35|6.39|6.8|7.07|7.22|7.13|7.31||7.1|7.005|7.05|7.3611|7.39|7.06|6.98|6.89|6.885|6.9|7.08|6.97|6.91|7.27|7.15|6.99|6.85|6.78|6.74|6.91|6.55|6.47|6.6|6.55|6.61|6.67|6.8|6.83|6.72|7.065|7.125|6.93|6.74|6.82|6.97|7.1601|7.14|7.25|6.885|6.81||6.69|6.61|6.71|6.81|6.92|6.76|6.25|6.18|6.21|6.23|6.07|6.44|6.495|6.26|6.35|6.45|6.43|6.5|6.7|6.48|6.33|6.3|6.455|6.24|6.31|6.465|6.42|6.66||7.39|7.48|7.55|7.6|7.63|7.57|7.37|7.71|7.7|7.81|8.01|7.86|7.36|7.31|7.12|7.22|7.26|7.72|7.42|7.56|7.53|7.81|7.66|7.945||7.15|6.62|6.791|6.312|6.28|6.35|6.37|6.17|6.29||6.37|6.37|6.62|6.54||6.55|6.24|6.16|6.07|6.385|6.34|5.99|5.8304|6.6|6.55|6.6|6.41|6.45|6.64|6.521|6.47|6.13|6.14|6.26|6.31|6.33||6.18|6.26|6.31|6.2|5.89|5.86|5.92|5.59|5.415|5.5|5.35|5.44|5.51|5.71|5.81|5.78|5.7|5.53|5.47|5.515|5.69|5.605|5.165|5.23|5.17|5.09|4.93|4.97|5.045|5.025|5.14|5.3|5.0911|5.11|4.875|4.62|4.75|4.815|5.11|5.22|5.1|5.16|5.18|5
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|37.69|38.66|39.42|39.16|39.45||41.13|41.9501|42.06|43.215|43.27|42.2|41.57|41.7|40.91|41.73|40.62|38.455|36.775|36.42|36.1706|35.07|34.95|34.72|34.13|33.12|34.65|36.505|37.48|36.87|36.63|36.77|35.99|36.11|35.3801|34.08|33.685|33.68|33.75|33.12|32.45|32.89|33.04|31.79|31.62|32.16|31.55||32.535|32.3118|32.18|33.13|32.59|32.995|33.25|34.19|33.47|33.31||33.59|33.34|33.89|33.7|33.79|32.36|32.2|32.31|32.97|33.21|33.38|34.26|34.23|34.64|36.65|37.27||36.53|35.74|35.76|36.12|36.31|36.5201|36.59|37.69|37.91|38.14|37.87|38.51|37.505|37.96|37.18|36.8|36.34|36.07|36.76|37.27|36.43|35.625|36.7|35.88|35.34|34.66|34.64|34.48|34.36|34.78|35.14|35.54|35.11|36.51|36.88|36.98|36.73|38.02|37.98|40.01||40.52|39.65|39.235|39.68|40.09|40.16|38.63|34.45|38.225|37.93|37.73|38.07|37.42|36.31|36.99|37.105|36.38|38.2|38.35|38.06|37.61|37.22|37.34|35.94|34.995|35.11|36.07|35.96||37.635|37.035|36.22|35.235|34.52|33.35|32.48|31.64|31.695|31.03|31.345|31.2|31.27|31.54|31.1346|31.325|30.955|30.27|30.39|29.47|28.99|28.675|28.8|28.36||29.35|29.73|29.83|29.6|29.07|29.41|29.585|29.86|30.49||30.595|31.154|30.95|30.68||29.47|30.41|30.33|30.46|29.88|29.39|29.415|27.67|28.04|27.87|27.85|28.125|27.93|29.44|31.11|29.76|30.26|30.165|28.4294|28.51|28.15||28.47|28.9101|26.965|26.56|25.96|27.19|27.135|25.68|25.62|26.02|26.31|26.67|26.56|26.93|25.27|24.71|24.97|25.03|24.92|25.55|25.4|25.86|25.95|26.47|27.38|28.11|27.54|27.21|26.96|27.145|27.65|26.52|25.91|25.83|26.39|26.93|27.6625|28.191|28.29|27.45|26.58|26.9|26.65|26.395
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|21.3|21.6|22.8|22.601|23.4||24.9|25.3|25.3|25.9|25.3|24.5|24.7|25|25.3|25.3|24.2|24.1|23.1|23.45|22.8|22.4|23.3|22.09|22.6|22.4|29.1|29.9|31.8|30.8|30.7|33.2|31.1|30.4|29.1|27.5|28.3|27.8|28.9|28.8|27|25.75|23.3|23.1|23.5|21.6|20.8||23.35|23.2|25.6|27.4|27|27.1|27.3|26.8|26.3|25.2||26.8|26.3|27.2|32.9|31.45|29.05|29.2|32.116|32.8|31.6|30.3|29.5|31.5|30.6|29.1|29.2||30.3|31|31.9|33.1|34.7|35.9|36.612|36.6|32.7|28.3|29.9|30.9|30.3|31.7|29.5|31.7|29.2|28.4|28.3|28.5|28.5|28.1|29.8|28.275|27.5|27|27.5|28.5|31.2|34.15|36|37.025|36.4|39.4|39.9|38.8|39.5|39.901|39.084|40||37.2|32.3|31.4|31.5|32.65|31.75|29.7|28.1|29.463|28.6|28.35|29|30.501|31.45|30.1|26.317|26.8|27|26.8|24.4|24.758|23.2|22.325|20.301|20.701|19.95|19.4|19.5||20.6|19.9|19|18.6|19.8|19.5|18.8|18.5|18.2|18.1|18.3|18.3|18.575|18.2|17.5|17.5|17.3|17.7|17.7|17.1|16.7|16.6|17.1|17.8||18.9|20.1|19.201|18.7|18.35|17.9|18.5|17.947|16.2||16.4|17.8|17.599|18.25||17.798|17.4|16.75|18.3|18.9|19.9|19.6|17.5|17.8|15.8|16|15.9|14.101|12.8|13.4|11.3|11.3|11.2|11|11.3|11.85||11.1|11.5|11.65|11|10.6|11.8|12.2|11.004|10.5|10.2|11|11.4|11.4|9.898|9.6|9.1|9.196|8.944|8.93|8.85|8.6|9.262|9.201|10.901|11.7|23.05|30.8|30.6|32|31.8|32.2|31.9|30.46|31.5|31.5|31|31.55|31.5|37.25|36.5|36.3|35.5|35.1|37.5
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|13.195|13.265|13.6601|13.43|13.4235||13.61|14.02|14.9|14.54|13.72|13.32|13.22|13.37|12.405|12.08|12.22|11.7943|10.66|9.7|8.41|10.97|10.91|10.86|10.53|10.4|11.03|11.51|11.62|11.82|12.09|12.24|11.93|12.34|11.83|11.355|11.45|11.59|12.0976|13.02|12.38|12.21|11.73|10.91|11.155|11.23|11.11||11.2414|11.165|11.77|11.76|11.85|11.79|11.92|11.71|11.675|11.58||11.58|11.525|11.72|11.945|11.7|11.66|11.775|11.81|12.13|11.7701|11.8|12.01|11.87|11.79|11.81|12.05||12.08|12.32|12.42|11.7619|11.15|11.5|11.74|12.03|11.52|11.83|11.91|12.745|12.9012|16.9808|16.8049|16.987|16.295|15.36|14.98|14.64|14.355|14.28|15.02|14.9|14.96|14.7082|14.8|14.89|14.495|14.2132|14.06|13.91|13.34|13.85|14.02|14.335|14.27|13.95|14.2753|15.78||15.935|15.32|15.63|15.4548|16.21|15.74|14.5015|13.66|13.71|14.58|14.41|15.695|16.005|15.39|17.11|17.45|17.12|16.34|17.32|18.25|16.44|15.99|16.26|16.24|16.36|16.4|16.03|16.25||15.029|15.07|14.4|13.479|12.97|12.7673|11.7001|13.01|13.28|12.93|13|12.8|11.81|11.81|10.86|10.17|9.38|9.47|9.52|9.2|9.1|9.28|8.96|8.81||7.58|6.921|7.015|7.15|7.1|6.53|6.51|6.48|6.68||6.8|7.25|7.04|6.85||6.285|6.1|6.09|6.23|6.18|6.49|6.68|6.33|6.59|6.59|6.9|6.5|6.0629|6.05|6.0914|6|6.2|5.815|5.45|5.31|5.29||5.3|5.17|5.24|5.27|5.04|5.13|5.17|4.69|4.92|5.07|5.23|5.24|5.53|5.39|5.24|5.25|5.25|5.25|5.19|5.26|4.81|4.99|5.0101|5.055|4.7311|5.16|5.25|5.22|5.2|5.21|5.38|5.05|4.985|4.98|4.94|5.03|5.07|5.15|5.36|5.38|5.35|5.23|5.1|5.07
01524|16018|/equities/energy-recovery|R2000GROWTH|14.43|14.44|14.7|15.6144|15.6||16.08|16.44|16.57|17.65|17.9|17.73|17.65|17.44|17.46|17.29|17.2|16.82|16.32|16.29|16.395|16.33|16.12|15.92|15.735|15.26|16.09|15.2298|14.36|14.12|14.3301|14.7|14.34|14.29|14.32|14.06|14.15|14.55|15|14.76|14.38|14.36|13.86|13.315|12.96|12.5301|12.59||12.85|12.4638|12.66|13.01|12.78|12.41|12.47|12.3773|12.26|12.32||12.5|12.63|12.8|13.26|13.85|13.19|13.2461|12.965|12.885|12.75|12.65|13.125|13.31|13.115|13.18|13.5||13.34|13.12|13.77|13.47|13.57|13.56|13.855|13.76|13.84|13.82|13.91|13.18|13.38|13.335|13.375|13.3501|12.45|14.37|14.555|14.24|14.01|13.56|13.66|13.63|13.57|13.51|13.41|13.46|13.54|13.92|14.28|14.09|14.15|14.503|14.72|14.82|15.4|14.69|14.77|15.605||15.6367|15.28|14.96|14.9|15.2|14.645|14.73|14.3|14.52|14.075|14.06|14.65|14.54|14.79|15.18|15.28|15.25|15.19|15.34|15.93|15.435|15.2|15.23|14|13.95|14.15|15.3|15.5||15.97|15.85|15.301|15.06|15.64|15.17|15.01|14.49|14.31|14.51|15.03|15.39|15.51|15.81|15.71|16.04|16.07|16.13|16.55|16.47|16.09|16.53|16.95|17.3||17.31|16.51|16.82|17.4|17.74|17.53|17.96|18.18|18.44||18.805|18.7674|18.78|18.74||18.5|18.45|18.21|18.36|18.249|18.521|18.67|17.69|17.65|17.92|17.81|17.87|17.92|18.41|18.555|18.75|18.72|18.95|18.57|18.67|19.3||19.195|19.16|19.4001|19.24|19.19|19.3|18.78|17.78|17.53|17.76|17.79|17.81|17.54|17.59|15.86|14.06|14.18|14.04|14.59|14.72|15.11|18.11|17.95|17.78|18.265|18.41|18.78|18.68|19.49|20.46|20.273|20.15|19.94|19.39|19.7704|19.94|20.53|20.65|20.66|20.54|20.73|20.85|20.5|21.2
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.23|7.19|7.335|7.31|7.43||7.8|7.5|8.96|9.03|9.26|9.05|8.91|8.98|8.97|9.17|9.44|9.37|9.05|9.01|8.85|9.02|8.8|8.905|8.82|8.54|9.23|9.73|10.01|9.75|9.54|9.2|8.96|9.13|9.325|9.3701|9.385|9.43|9.29|10.6153|10.35|10.21|9.6|9.27|9.24|9.55|9.47||9.51|9.37|9.26|9.41|9.26|9.31|9.28|9.15|9.22|9.07||9.22|9.22|9.22|9.29|9.53|9.53|9.41|9.46|9.61|9.56|9.22|9.69|9.42|9.44|9.27|9.241||9.33|9.17|9.34|9.59|9.885|9.97|9.83|9.88|9.87|9.33|9.1|8.78|8.56|8.71|8.76|8.72|8.69|8.91|8.95|9.21|9.2|9.04|9.1|9.22|8.97|8.68|8.65|8.63|8.66|8.75|8.6|8.72|8.67|9.17|9.2|9.3|9.47|9.71|9.95|10.54||10.7|10.82|10.63|10.9|10.681|10.64|10.35|10.08|10.04|10.03|10.03|10.33|10.2|10.15|10.14|10.06|9.83|9.85|9.87|10.03|10.31|10.05|10.09|10|9.92|9.95|10.2|9.4819||9.65|9.6314|9.11|8.87|9.27|9.17|9.29|9.68|9.92|10.03|9.71|9.59|10.315|10.5|10.4723|10.65|10.6|10.59|10.83|10.69|10.4103|10.23|9.76|9.73||9.93|9.93|10.05|10|9.95|9.58|9.73|10.06|10.19||10.72|11.04|11.07|10.89||10.6073|10.49|10.225|10.16|10.0099|9.95|10.0277|9.3|9.4|9.34|9.28|9.08|9.15|8.95|9.25|8.67|8.65|8.56|8.4|8.63|8.59||8.49|8.525|8.653|8.57|8.37|8.66|8.35|7.9|8.08|8.215|8.15|8.3585|8.34|8.62|7.81|7.21|7.25|7.035|7.05|7.06|6.89|7.175|7.28|7.375|7.385|7.5|7.21|6.89|6.68|6.65|6.97|6.89|6.44|6.67|6.57|6.81|6.81|6.985|6.865|6.565|6.53|6.44|6.49|6.44
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|130.33|131.15|133.42|132.21|134.42||136.7|134.98|134.02|133.8|133.6025|133.83|133.41|134.33|134.565|133.47|133.635|134.47|136.72|137.91|138.37|138.34|136.86|136.03|135.8|130.13|133.73|126.43|121.66|120.91|120.18|120.61|120.28|120.84|122.5|121.46|121.36|121.36|122.1|122.07|121.39|120.85|121.645|121.04|120.48|120.52|118.5||117.55|116.28|115.1|116.1|115.34|114.56|114.84|115.55|116.09|115.08||116.04|116.36|115.585|116.97|117.58|114.4201|114.835|117.03|116.85|114.205|114.065|113.7521|111.955|111.845|110.49|110.49||109.72|109.235|109.775|109.46|109.11|108.76|108.305|106.96|106.1|105.28|105.49|105.37|104.52|104.06|103.79|103.08|100.27|97.51|98.3|100.42|100.07|98.36|98.79|98.03|96.48|95.361|95.4601|95.92|95.38|95.88|95.99|96|95.72|95.545|95.57|95.33|95.73|95.44|95.84|97.195||106.26|105.75|104.97|104.43|104.6|104.25|102.11|102.46|102.99|101.9|102.575|104.05|103.49|104.25|104.86|104.8|105.94|105.21|106.4137|105.433|106.61|106.37|106.615|107.23|107.18|109.08|107.91|110.26||113.38|106.42|102.98|100.5532|103.8|103.31|101.37|101.97|101.7|102|103.8|103.36|104.4|105.73|104.745|104.74|105.08|104.64|105.495|106.04|103.61|102.65|102.33|103.425||103.105|103.21|103.76|103.35|104.33|103.3|104.24|104.69|104.83||108.06|109.43|109.82|110.63||110.41|109.94|109.42|109.75|107.65|107.57|106.49|104.25|104.32|105.51|105.82|103.155|103.18|101.35|100.38|99.37|97.51|100.244|99.17|98.99|98.96||98.98|98.11|96.47|95.525|94.1|93.33|91.155|88.08|86.56|85.355|84.41|84.965|84.71|82.68|76.8201|75.2|74.905|74.65|75.2|75.72|76.835|77.42|76.7654|77.03|77.79|78.5|79.11|79.65|79|81.0897|81.69|80.1896|80.21|79.24|79.42|79.59|79.01|79.83|79.635|79.78|79.71|79.2|80.55|80.19
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.81|2.752|2.9|2.85|2.85||2.865|2.8001|2.655|2.87|3.023|3.23|3.2|3.52|3.4|3.49|3.49|3.0611|2.88|2.32|2.25|2.2|2.38|2.22|2.2501|2.03|2.35|2.48|2.59|2.61|2.82|2.92|2.89|2.88|3.02|2.7|2.65|2.75|2.991|2.98|2.95|2.86|2.81|2.83|2.69|2.6|2.3||2.29|2.25|2.24|2.26|2.46|2.57|2.31|2.25|2.37|2.5||2.49|2.45|2.44|2.4|2.66|2.5207|2.5|2.47|2.43|2.61|2.64|2.86|2.87|2.84|2.81|2.87||3.03|2.99|3.04|2.98|2.97|2.97|3.105|3.1|3.26|3.07|3.05|3.47|3.36|3.3|3.2413|3.32|3.15|3.12|3.22|3.33|3.31|3.3101|3.4308|3.48|3.33|3.52|3.64|3.52|4.36|4.52|4.58|4.45|5.15|6.2601|6.1546|6.16|6.51|5.73|4.83|5.2||4.93|5.58|4.712|4.32|3.68|3.51|3.66|3.11|2.82|2.73|2.21|1.743|1.655|1.84|2.1211|2.11|2|1.89|2.23|2.11|2.09|2.02|1.85|1.77|1.75|1.9201|1.89|2.29||2.31|2.3|2.22|1.78|1.8922|1.73|1.665|1.72|1.7|1.685|1.69|1.69|1.65|1.665|1.665|1.69|1.765|1.79|1.81|1.69|1.56|1.6|1.625|1.6||1.59|1.55|1.5|1.48|1.6|1.65|1.71|1.71|1.79||1.7907|1.9114|1.98|2.01||1.91|1.79|1.78|1.9|1.9|2.01|1.97|1.95|2.035|2.12|2.13|2.14|2.215|2.2|2.19|2.05|2.045|2.16|2.0901|2.17|2.16||2.18|2.05|2.06|1.8101|1.745|1.91|1.96|1.62|1.6|1.54|2.045|2.58|2.525|2.49|2.455|2.31|2.3909|2.355|2.2895|2.17|2.27|2.401|2.29|2.42|2.53|2.49|2.4|2.3|2.28|2.2901|2.479|2.402|2.28|2.18|2.2087|2.27|2.34|2.47|2.57|2.46|2.355|2.26|2.29|2.28
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|100.795|102.77|106.04|103.75|106.55||110.9737|110.1|108.28|110.58|109.651|108.97|108.48|107.38|107.156|107.55|107.5|107.98|107.37|108.2|108.69|107.815|105.44|104.34|101.58|97.53|103|108|110.27|109.5052|108.375|109.05|105.82|104.11|101.6|108.19|106.31|107.47|106.16|107.07|107.1389|104.2993|102.8295|98.71|103.24|102.765|100.535||103.055|102.16|100.56|102.31|100.415|99.81|97.55|96.7859|93.7|92.34||92.68|90.165|89.1868|89.515|90.79|89.68|91.38|89.6|91.25|92.745|91.62|90.9|92.72|93.82|95.63|99.55||100.71|101|101.58|100.65|99.5|98.34|94.78|91.06|85.0737|79.42|80.54|80.81|79.68|78.74|79.06|78.96|82.2|81.65|82.1941|82.62|82.835|82.24|83.3298|82.24|81.87|80.67|80.9|81.78|80.52|82.17|81.23|81.41|82.52|83.525|81.76|80.92|81.76|81.2|81.56|83.06||81.85|78.6975|76.74|77.998|78.09|79.11|77.75|77|76.46|74.995|74.82|74.59|74.03|74.42|76.37|77.649|76.16|75.14|77.94|76.66|76.53|77.685|79.3|79.46|79.915|80.485|77.87|77||78.9|83.24|88.22|87.265|89.87|89.37|86.75|83.56|82.3|81.15|80.31|81.49|83.48|85.36|85.03|85.7|84.8|84.93|82.8|83.08|78.8|76.1325|73.52|74||74.81|75.92|75.38|76.5|77.97|77.08|77.62|79.02|81.6||84.75|84.634|85.77|84.84||84.84|84.3|84.315|85.62|83.65|81.15|80.47|79.2|80.01|81.52|83.34|82.82|85.5|85.45|86.91|84.85|84.465|83.74|84.42|87.32|87.135||87.91|86.99|88.69|88.625|87.98|88.84|88.68|85.52|83.2824|83.9|85.44|87.01|87.32|88.88|86.71|85.715|81|80.495|79.2|79.31|78.74|72.055|63.78|64.2|66.5|66.4|67.69|66.4|66.08|68.155|69.76|70.565|69.8375|66.63|66.735|65.3427|65.6|65.7408|66|66|64.82|64.59|66.05|65.85
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0001|0.0001|0.0001||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.001|0.0002|0.0005|0.0001|0.0001|0.0002|0.0015|0.0016|0.0016|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.005|0.01|0.0001|0.0005||0.0003|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0003||0.0002|0.0001|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0001|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0001|0.0002|0.0001|0.0002|0.0001|0.001|0.0002|0.0001|0.0006|0.0005|0.0005|0.0005|0.001||0.001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.01|0.0003|0.0003|0.0003|0.0152|0.0155|0.025|0.0152|0.025|0.025|0.025|0.026|0.026|0.01|0.016|0.0255|0.026|0.0251|0.03|0.0255|0.03|0.0305
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|4.33|4.305|4.27|4.25|4.27||4.27|4.25|4.25|4.3|4.42|4.18|4.15|4.14|4.09|4.06|4.05|4.085|4.05|4.12|4.09|4.16|4.38|4.29|4.29|4.05|4.32|4.7|4.585|4.87|4.84|4.82|4.77|4.88|5.05|5.04|4.94|4.94|4.96|4.945|4.88|4.96|4.9|4.93|4.83|4.84|4.75||4.45|3.9125|3.7|4.13|4.01|4.04|4.105|4.1|4.0183|4.11||3.62|3.63|3.76|3.8|4.025|4.45|4.775|4.8|5.402|5.422|5.401|5.5|5.5|5.632|5.419|5.646||5.503|5.601|5.8|5.934|5.904|5.7|5.82|6.05|6.21|6|6.279|6.999|8|7.91|7.603|7.9|7.61|7.6|7.8|8.069|8.023|8.08|8.16|8.435|8.412|8.111|8.1|8.413|8.308|8.3|8.8|10.3|9.8|10.2|9.4|9.11|8.307|8.033|8.18|8.42||8.401|7.9|7.741|7.301|7.3|7.352|7.077|6.603|6.26|6.212|6.111|6.41|6.205|5.6|6.634|6.6|5.504|5.301|5.5|5.742|5.701|5.7|5.205|5.2|4.7|4.551|5.01|5.011||5.51|6.1|5.96|5.809|5.956|5.9|5.809|5.806|5.901|5.9|5.95|6.053|5.917|5.8|6.12|6.245|6.2|6.1|7|6.719|5.85|5.71|5.701|5.961||6.2|6.25|6.305|6.802|6.12|6.201|6.42|6.66|7.2645||7.37|7.8|7.748|7.7||6.825|6.811|6.904|6.8|6.638|7.014|7.151|6.222|6.39|6.686|7.39|7.808|7.705|7.632|7.214|6.633|6.1|6.5|6.915|7.43|7.2||7.25|7.29|7.642|7.9|7.91|8.508|8.105|7.349|7.723|8.04|8.8|8.808|9.1|9.1|8.3|8.005|8.019|8.397|8.799|8.857|9.813|10.3|10|10.6|10.5|11.2|11.7|11.8|11.8|12.2|12.6|12.6|12.2|12.35|12.3|12.7|13.3|13.8|13.9|13.5|14|14.3|14.2|14.3
01531|21247|/equities/dsw-inc|R2000GROWTH|5.86|5.95|5.92|5.86|5.99||6.63|7.135|7.14|7.625|7.885|7.82|7.66|7.7|7.505|7.61|7.4|7.295|7.07|7.13|6.97|7.03|7.12|6.94|7.064|6.67|7.15|7.755|7.65|7.66|7.71|7.62|7.39|7.41|7.4|7.19|7.17|7.21|7.17|6.88|6.82|7|6.97|6.74|6.67|6.725|6.6||6.44|6.295|6.6|6.73|6.955|7.1|7.11|7.36|7.17|6.7401||6.67|6.835|7.05|7.09|7.18|6.895|7.08|7.39|7.87|8.3|8.55|10.08|9.52|9.285|9.31|9.46||9.41|9.15|9.18|9.37|9.27|9.13|9.005|9.2|9.24|9.39|9.54|9.505|9.305|9.5|9.44|9.48|9.24|9.18|9.25|9.46|9.27|9.08|9.4|8.85|8.73|8.48|8.485|8.52|8.215|8.26|8.22|8.525|8.525|9.15|9.43|9.91|9.93|10|9.985|10.79||10.67|10.4|10.405|10.91|10.67|8.3|11.03|10.825|10.72|10.51|10.62|10.31|10.195|9.99|9.91|10.13|10.125|10.33|10.4|10.41|10.32|9.97|9.815|9.61|9.26|9.14|8.79|8.84||9.18|9.2|8.83|8.94|9.48|9.26|9.04|8.94|9.02|8.75|8.87|8.69|8.53|8.6|8.515|8.55|8.41|8.255|8.3|8.235|8.015|8.11|8.12|8.25||8.62|8.67|8.7264|8.65|8.49|8.37|8.46|8.52|8.7||8.84|9.14|9.09|8.81||8.57|8.64|8.58|8.81|8.61|8.59|8.6|8.31|8.42|8.275|8.311|8.22|8.23|8.38|12.21|11.48|11.53|11.255|10.48|10.68|10.49||10.595|10.4|10.21|9.92|9.805|10.56|10.36|9.78|9.86|10.06|10.3|10.57|10.51|10.39|9.275|9.16|10.025|10.33|10.4|10.7825|10.89|10.88|10.755|11.17|11.68|11.925|12.1|11.88|11.58|11.61|12.32|12.2|11.73|11.63|11.825|12.305|12.42|12.48|12.625|12.09|11.8|11.9|11.95|12.36
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|8.28|8.53|8.45|8.4|9.19||9.26|9.27|9.03|9.25|9.3|9.31|9.36|9.11|8.875|8.665|8.6|8.25|7.99|8.25|8.2|7.35|11.1604|11.124|10.99|11.33|12.15|12.826|13.3|13.2|13.16|13.09|12.15|12.21|12.13|12|11.975|11.97|11.98|11.65|11.52|11.51|11.17|10.842|10.7|10.94|10.875||11.19|10.95|11.07|10.96|11.15|11.1625|11.42|11.46|11.22|11.14||10.8|10.64|10.82|11.23|11.395|11.21|11.55|12.18|12.4|12.39|12.09|12.03|12.27|12.48|12.38|12.57||12.52|12.2502|12.54|12.4|12.81|12.91|13.67|13.8|13.41|12.83|13.3|13.195|13.15|13.39|13.41|13.13|12.5|12.46|12.52|12.44|12.44|12.36|12.6|12.68|12.27|11.83|11.88|12.01|13.18|14.77|14.35|14.17|14.08|14.335|14.38|14.25|14.02|13.6801|13.93|14.04||13.78|13.315|12.85|12.5|12.25|12.22|11.15|12.14|11.67|11.54|11.75|11.86|11.66|11.39|11.2|11.39|11.34|11.325|11.711|11.43|11.46|11.32|11.455|11.3667|11.465|11.55|11.5332|11.7631||12.14|11.95|11.73|11.955|12.4903|12.345|12.36|12.63|12.64|12.44|12.655|12.64|12.52|12.69|12.59|12.5362|12.5|12.49|12.52|12.29|11.94|11.76|11.62|11.71||12.04|11.95|12.05|11.97|11.935|11.92|12.17|12.31|12.69||13.02|13.07|12.91|12.84||12.82|12.66|12.71|12.4925|12.44|12.62|12.4|11.63|11.1915|10.925|10.56|10.56|11.06|11.26|11.07|11.23|11.09|11.03|11.15|11.15|10.89||11|11.07|10.94|10.63|10.6|10.61|10.59|10.37|10.35|10.3|10.42|10.35|10.52|10.635|10.53|10.46|10.38|10.23|9.91|9.94|9.59|9.65|9.47|9.55|9.915|10.37|10.52|10.48|10.205|10.46|10.6012|11.0201|10.76|10.53|10.32|10.54|10.3|10.44|10.6|10.54|10.5|10.36|10.39|10.65
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|7.87|8.02|8.1|8.22|8.25||8.36|8.39|8.27|8.38|8.57|8.41|8.29|8.21|8.245|8.1|8.22|7.97|7.94|7.9|8|8.07|8.665|8.515|8.53|8.684|8.69|9.25|9.601|9.7|9.81|9.795|9.54|9.56|9.52|9.6|9.72|9.7|9.73|9.66|9.523|9.44|9.2764|9.11|9.18|9.305|9.19||8.53|10.15|10.06|10.39|10.29|10.34|10.35|10.33|10.44|10.565||10.71|10.34|10.385|10.55|10.77|10.32|10.11|9.8|9.895|9.805|9.76|9.75|9.59|9.68|9.59|9.71||9.715|9.6603|9.795|10.02|10.15|10.08|10.0325|10.235|10.43|10.095|9.96|10.35|10.785|10.64|10.32|10.25|10.235|10|9.92|9.985|9.98|9.59|9.82|9.5505|9.51|9.44|9.43|9.36|9.36|9.5|9.81|9.795|9.84|10.22|10.12|10.03|10.09|10.125|10.275|10.72||10.94|10.895|10.565|10.695|10.795|10.92|10.595|10.57|10.3705|10.51|10.585|10.67|10.105|9.86|9.3225|9.53|9.53|9.41|9.615|9.151|8.45|8.5|8.42|8.15|8.29|8.235|7.845|7.78||7.95|8.53|8.31|7.98|8.16|7.99|7.91|7.84|7.8|7.87|7.96|7.78|7.815|7.88|7.66|7.63|7.485|7.52|7.64|7.44|7.04|7.13|7.235|7.435||7.82|7.855|7.96|8.03|8|8.04|8.055|8.14|8.32||8.529|8.51|8.455|8.37||8.34|8.09|7.99|8.05|7.93|7.93|8|7.455|7.455|7.41|7.46|7.11|7.42|7.235|7.49|7.44|7.47|7.515|7.22|7.23|7.21||7.195|7.145|7.12|7.04|7.03|7.16|6.93|6.32|6.01|6.14|6.22|6.245|6.33|6.525|6.15|5.905|5.85|5.8401|5.8|5.78|5.63|6.064|6.02|6.12|6.26|6.165|6.345|6.2151|6.16|6.27|6.4|6.47|6.31|6.44|6.385|6.47|6.72|7.405|7.56|7.42|7.3|7.22|7.505|7.5625
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|50.6636|49.67|50.7|51.21|51.32||52.04|52.53|54.02|52.7|53.06|52.83|52.82|53.2601|52.305|51.58|51.62|51.17|49.93|49.76|47.07|47.16|48.1|48.14|48.63|45.4511|49.17|51.71|52.5|51.53|52.9801|53.2|52.837|52.6|53.31|52.35|52.09|52.06|52.87|54.49|53.1301|52.59|51.23|48.46|45.34|43.74|43.71||44.13|45.19|44.57|43.11|41.62|41.01|44.72|44.71|43.76|43.63||43.8551|44.3801|45.05|46.72|45.3|44.385|43.65|44.66|45.77|46.79|46.205|44.43|44.08|45.07|45.185|46.46||47.42|47.85|49.35|49.47|50.41|50.5|49.91|49.77|48.41|46.88|47.522|49.33|48.466|46.6|46.2|47.13|44.84|43.6648|43.16|41.59|41.66|41.05|43.28|42.0471|42.71|42.2|42.87|43.26|42.6301|43.44|43.705|46.198|45.17|46|45.75|45.52|46.0018|44.9101|44.43|44.52||44.0101|42.98|42.68|42.33|43.72|44.645|42.7|40.51|37.52|37.96|37.44|39.96|40.45|41.34|41.585|42.32|43.05|42.4|42.93|41.22|40.58|42.38|38.5|36.58|36.4801|36.09|36.11|36.81||36.58|35.86|35.79|35.81|39.12|38.33|37.33|37.1101|37.25|36.055|35.7|36.24|36.19|36.11|36.615|36.52|36.83|36.28|35.86|35.555|35.24|35.44|36.4|36.74||36.8|36.6|37.22|35.38|33.8|33.67|34.69|34.565|34.19||35.21|35.1085|35.585|35.76||34.935|33.7996|34.44|36|32.921|33.8|33.875|32.64|32.67|32.555|32.75|32.82|33.095|32.61|32.22|31.62|31.35|31.455|30.87|31.15|30.5||29.72|29.9|29.2337|28.5|27.545|28.47|28.46|25.91|25.75|26.45|26.9839|28|30.44|29.58|28.73|28.14|27.995|28.25|28.26|28.11|28.28|28.81|28.26|27.76|27.56|28.26|28.33|28.14|26.53|26.35|26.58|26.33|26.1892|26.2|25.35|25.395|26.59|27.08|29.1055|28.16|27.2401|28.62|28.2112|28.26
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|0.004|0.004|0.004|0.006|0.006|0.005|0.005|0.003|0.003|0.002|0.002|0.002|0.003|0.003
01538|15356|/equities/agenus-inc|R2000GROWTH|4.95|4.81|4.81|4.745|4.93||4.9899|4.95|5.1|5.48|5.5|5.48|5.11|4.945|4.91|4.94|5.07|4.625|4.41|4.68|4.91|5.02|5.06|5.06|5.1715|5.05|5.58|5.87|5.93|6.06|6.43|5.99|5.86|6.12|6.71|5.6378|5.73|6.2214|16.74|15.45|14.77|14.94|15.32|15.05|15.111|15.1|14.1102||14.21|14.2|16.35|14.0849|13.75|14.17|14.72|14.53|13.33|12.59||12.34|14.0102|15.23|15.81|16.62|16.5|16.011|15.8|16.445|16.75|16.7|15.13|14.72|14.43|14.24|13.85||12.35|11.53|10.9162|10.55|10.5051|10.3|10.05|10.589|10.61|10.36|10.16|11.5|10.95|10.7|12.7|12.55|12.34|11.76|11.05|11.7701|8.45|7.2|6.31|5.7|4.91|4.9001|4.775|5.38|6.155|6.43|7.02|8.43|8.802|8.8|8.2|9.3|10|10.2|10.202|11.216||11.01|10.7|10.66|10.64|10.5|10.848|10.6|10.6|9.7|10.8|11.8|12.984|12.9|12.906|13.3|13.694|13.4|13.29|12.6|13.2|13.4|14.824|14.264|13.5|13.4|13.314|12.516|12.96||11.605|11.42|15.393|14.44|15.332|13.926|13.42|13.42|12.5|12.4062|12.04|12.6|12.6|12.442|13|12.15|11.7|11.52|11.644|11.6|10.9|10.54|11.2|12||12.8|14|13.61|15|14.48|14.638|15.26|15.01|15.72||16.036|15.81|15.5|15.8||15.4|15|14.444|14.232|13.84|13.4|15.13|15.39|13.02|13.4|14.844|15.234|15.482|15.878|15.604|14.8|13.8|13.858|12.648|13|13.4||13.2|13.62|13.74|13.726|13.22|14.738|12.822|12.468|12.268|15.068|15.29|16|15.2|16.746|16.615|15.532|15.05|15.537|15.478|15.4|14.666|14.96|17.416|16.732|19.18|20.4|21.6|20.6|20.4|20.4|20.8|20.2|20|20.2|20.2|20|20.4|20.6|21.8|22|22.4|22.6|22.4|23.2
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|20.9|20.285|20.98|19.94|20||21.23|21.6|21.42|21.9|22.27|20.91|20.82|21.14|20.9|20.4|20.15|20.71|20.62|20.77|21.33|21.8|23.24|22.62|20.57|20.64|22.55|23.265|24.76|25.45|24.27|23.14|21.79|21.55|21.585|21.54|21.66|21.54|21.87|21.88|21.35|19.64|18.76|18.01|17.42|18.21|18.1||18.2445|18.82|19.04|17.88|18.31|19.47|19.66|19.01|19.15|19.05||19.64|19.985|20.135|21|19.84|19.17|20.82|21.03|21.88|22.31|22.19|22.47|22.26|20.94|20.02|19.39||19.82|19.24|18.8|18.32|18.73|18.42|18.78|19.01|18.4|17.57|17.25|17.43|17.3|17.77|17.93|18.3|18.03|17.66|17.5|17.84|17.89|17.35|17.385|17.49|17.45|17.3|17.25|17.26|17.86|17.72|17.5|17.24|17.39|17.825|17.37|17.64|17.61|18.04|17.39|18.16||18.45|17.86|17.51|17.5|17.76|18.18|17.665|17.46|17.5|17.67|17.755|18|18.48|18.4|18.65|18.59|17.2|17.59|17.69|18.13|18.69|18.31|18.01|18.23|20.19|20.83|21.45|21.38||21.77|20.94|20.45|20.005|21.9|21.88|21.7|21.41|20.72|21.14|23.05|22.4|23.12|24.06|23.43|22.52|22.79|22.85|23.08|22.73|22.24|22.1537|20.73|21.0701||21.86|21.31|21.41|22.06|23.34|23.1501|23.3978|23.66|25.2388||26.73|26.0656|25.64|24.52||23.875|23.515|23.68|23.81|23.86|24.47|24.98|23.33|23.55|23.44|23.52|23.65|23.1|22.45|22.01|21.54|20.96|21.17|20.81|20.4|20.34||20.83|20.49|21.09|20.81|20.6|20.5|19.9|18.8|18.975|18.7|18.69|19.4601|19.02|16.7|15.8|15.65|16.66|16.2|16.24|17.05|17.84|18.6|18.9|18.87|19.9|19.64|19.73|20.25|19.62|19.8|19.89|20.5|19.6302|19.33|18.25|18.93|19.03|19.37|20.04|19.3|18.77|18.845|19|19.05
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|27.03|27.27|28.31|28.125|28.52||30.61|30.53|30.34|30.13|30.3|30.79|30.43|30.88|30.62|30.8|31.34|30.7464|29.32|28.77|28.305|28.62|28.51|28.28|27.62|26.75|28.49|30.39|33.22|32.34|33.58|33.61|33.3075|34.86|36.25|35.86|35.51|36.44|38.26|41.05|40.57|40.32|39.77|40.44|41.5|40.625|39.775||39.61|39.3|37.81|37.915|37.44|36.89|36|35.85|35.62|36.64||36.85|36.6013|37.16|37.74|38.601|37.12|36.64|36.63|37.34|37.54|36.28|36.96|36.9|37.9201|37.53|37.64||38.27|38|38.91|38.85|38.74|37.705|37.95|37.54|36.79|37.43|37.665|36.74|34.565|38.75|38.57|37.79|37.685|37.37|38.71|39.01|38.13|37.08|37.02|36.18|35.77|36.31|37.24|38.07|37.62|37.79|38.56|37.8|37.86|38.91|38.03|37.57|37.52|37.4|37.18|38.1||38.23|37.86|37.63|36.86|36.77|37.17|36|35.82|36.36|36.01|36.5|37.61|41.59|41.05|43.07|43.92|43.2|42.1945|43.09|42.37|42.09|41.65|43.31|43.14|42.59|43.275|40.4969|41.06||44.83|43.22|40.7013|40.6901|42.62|40.81|38.46|33.9|36.61|37.155|36.68|35.8|36.1|37.32|36.47|36.55|37.22|37.9001|37.28|36.23|35.15|33.36|31.635|32.27||32.01|31.295|31.9|31.15|31.28|31.5452|31.91|32.305|32.715||33.375|34.2|34.13|33.83||33.13|31.91|31.25|30.86|30.28|30.75|28.6461|26.91|26.9501|26.735|26.4|25.5616|25.32|25.72|26.2155|25.74|25.82|26.19|26|25.84|25.91||25.76|25.085|25.21|24.82|25.7588|25.31|24.6801|22.99|22.4132|22.26|22.68|22.33|25.0175|25.74|24.89|23.83|23.7|23.74|24.12|24.42|24.41|25.37|25.05|25.73|26.53|28.36|28.75|29.32|29.2|29.5701|29.715|29.48|29.24|29.37|29.72|29.7|29.78|30.43|30.83|30.49|30.52|29.84|29.82|29.77
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.76|3.61|3.61|3.72|3.9||4.1|4.14|4.095|4.1|4.11|4.111|4.07|4.1509|4.12|3.9501|3.95|3.9|3.9|4.07|3.96|3.89|4.17|4.3|4.29|4.31|4.635|4.87|5.05|5.145|5.0256|5.09|4.99|5.06|5.08|4.99|5.12|5.35|5.38|5.1|4.99|5.02|5.0206|4.92|4.81|4.85|4.8||5.03|5.07|5.17|5.14|5.37|5.4|5.645|5.8|5.78|5.75||6.02|6.66|6.52|6.86|6.63|6.05|6.05|6.0301|6.09|6.21|6.68|4.68|4.0101|3.82|3.8|4.06||4.16|4.67|4.75|4.73|5.1|5.24|5.2|5.1513|4.94|5.09|5.1112|5.135|5|5.2|5.4|5.1|5.21|5.01|5.1|4.91|4.88|4.56|4.865|5.08|4.72|5|5.07|5.19|5.17|5.42|5.63|5.62|5.72|6.04|6.2001|6.2017|6.3|6.39|5.73|5.2098||5.11|5.3|5.1985|4.87|4.77|5.01|4.86|4.55|4.51|4.326|4.245|4.79|5.0501|5.28|5.8|5.601|5|6.2|6.8|6|5.9|5.763|5.41|5.205|5.24|5.2|5|5.36||5.701|5.65|5.65|5.5|5.353|5.237|5.21|5.4|5.2|5.15|5.41|5.32|5.214|5.11|5.35|5.41|5.5|5.548|5.535|5.706|5.716|5.605|5.535|5.955||6.215|5.8|6.11|6.25|5.111|5.94|5.75|5.633|6.25||5.301|4.701|4.42|4.41||4.3|3.6|3.701|3.723|3.94|3.85|3.81|3.55|3.3|3.604|3.65|3.821|4.11|4.35|4.4|4.2|4.396|5.2|4.21|4.11|4.57||4.715|4.5|4.161|3.66|3.7|3.2|3.106|3.19|3.15|3.4|3.61|3.61|3.61|3.495|3.471|3.438|3.169|3.211|2.235|3.301|3.234|3.312|3.5|3.5|3.551|3.7|3.811|3.8|3.911|4.3|4.549|4.37|4.336|4.5|4.608|4.56|4.73|4.8|4.7|4.611|4.613|4.52|4.5|4.55
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|11.15|10.915|10.86|10.785|10.76||10.68|10.55|10.205|10.22|10.04|9.31|9.255|9.49|9.63|9.67|9.52|9.55|9.27|9.35|9.41|9.8|9.99|9.92|10.29|9.52|10.945|11.555|12.74|12.55|12.36|12.63|11.97|11.98|12.095|11.84|12.04|12.21|12.07|12.5|12.38|12.34|11.9101|12.1|12.33|12|12.015||12.32|12.36|12.325|12.02|11.98|11.81|11.755|11.87|11.435|10.4||10.21|9.785|9.73|10.18|10.54|10.36|10.18|10.27|10.42|10.52|10.615|10.33|10.24|9.52|9.22|9.5||9.7833|9.77|10.01|10.1|10.27|10.68|10.7|11|11.52|11.46|11.42|11.15|11.3|12.1|13.725|13.79|13.52|13.28|13.28|13.53|13.56|13.74|14.25|14.78|14.81|14.6|14.63|14.37|13.8|14.12|14.16|14.48|14.47|14.71|14.5706|13.89|14.06|14.321|14.08|14.86||14.91|14.28|14.23|13.775|13.35|13.48|13.35|13.37|13.32|13.445|13.4|13.68|13.37|13.93|14.3|14.505|14.72|14.735|14.73|14.9|14.96|15.345|15.57|15.45|15.095|15.35|14.99|15.17||14.78|15.265|14.98|14.7|15.15|14.61|14.35|14.09|13.9|13.89|14.1|14.28|13.37|13.76|13.9103|14|13.97|13.67|13.68|12.72|12.121|12|11.96|12.58||13.12|13.8|13.84|14.48|14.78|14.52|14.09|14.18|15.295||15.71|15.7301|15.79|15.89||15.85|15.92|15.895|15.87|15.71|15.96|15.89|15.34|15.24|16.73|17.02|16.82|16.45|15.9724|15.59|14.9654|14.78|14.955|14.74|14.636|14.675||14.66|14.25|14.115|14.18|13.85|14.315|13.43|12.4307|12.47|12.39|12.47|12.87|13.04|13.26|12.73|12.65|12.78|13.03|12.78|12.58|12.57|13.36|13.83|13.8|14.01|13.945|14.2|14.08|13.95|14.12|14.27|14.76|14.03|14.7|14.47|14.07|14.06|14.25|14.62|14.78|14.53|14.285|14.05|14.3062
01543|17189|/equities/simulations-plus|R2000GROWTH|33.44|34.26|34.41|34.4|34.62||35.83|36.18|35.88|36.41|36.7641|36.68|36.36|36.8233|36.68|36.2501|36.0133|36.42|35.805|36.115|35.98|36.31|36.44|36.5|36.89|35.29|37.875|39.03|39.92|39.73|40.11|39.32|39.44|39.47|39.95|38.84|39.47|41.32|42.87|42.18|42.18|41.15|39.01|38|39.01|38.96|38.58||39.65|45.8901|46.08|48.2|47.52|47.34|47.13|47.38|47.05|46.49||46.44|45.52|46.51|48.215|47.665|45.31|45.23|46.09|46.5915|44.48|44.59|45.42|47.62|48.335|48.235|49.21||49.085|48.82|49.11|49.26|49.68|50.232|49.48|49.8|49.46|48.37|47.68|47.72|47.58|47.87|46.79|46.5|46.39|44.82|44.74|44.9538|44.64|45.17|45.81|45|44.67|44.26|44.2|44.62|44.8|45.51|45.88|47.2601|47.68|49.32|47.955|45.2513|42.84|37.75|38.4|39.62||41.015|41.2|40.76|41.45|42.87|42.61|42.725|41.36|41.5|42.315|42.26|41.9|42.255|43.33|43.725|43.24|42.83|41.62|41.61|40.45|41.36|41.29|41.33|41.47|41.18|41.2|40.195|41.27||40.48|41.45|39.54|38.52|41.68|40.0301|38.5875|38.02|37.02|35.98|37.565|37.43|37.75|36.91|38.3613|38.59|38.765|38.98|39.26|38.97|37.23|37.21|37.35|37.8999||38.53|37.73|37.73|38.09|39.05|39.57|40.57|42.77|43.92||44.595|45.1|44.76|45.225||44.83|43.5004|42.79|40.98|40.695|41.28|41.3|39.22|39.3106|38.95|38.95|38.43|38.37|38.1|38.1|38.08|38.8|39.16|38.71|39.1|39.11||38.5|37.53|38.22|38.55|38.085|38.22|37.115|34.51|34.04|34.26|34.68|35.01|35.58|34.72|34.06|33.51|34.175|33.12|32.69|33.07|38.42|39.13|38.96|39.07|39.34|39.3482|40.53|40.59|40.1|40.3|41.33|41.445|41.175|41.15|40.96|41.0401|40.94|40.735|40.65|40.65|40.45|39.74|39.44|39.94
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|16|16.12|16.34|16.48|16.6232||16.725|16.635|16.43|16.43|16.68|15.795|15.605|15.4516|15.49|15.455|15.295|15.275|14.795|14.71|14.77|14.85|14.895|14.79|14.57|14.01|14.945|15.61|16.47|16.46|16.31|16.19|16.02|16.09|16.115|15.955|16.11|16.18|15.91|15.46|14.9575|14.85|14.52|13.679|13.6|13.68|13.68||13.96|13.84|13.785|13.62|13.2|13.05|13.16|12.97|12.85|13.04||13.18|12.955|13|13|13.201|12.66|12.795|13.02|13.12|13.07|13.265|13.48|13.55|13.305|13.2|13.36||13.425|13.49|13.985|14.03|14.02|14.21|14.03|14.01|13.885|13.765|13.63|13.58|13.31|13.5|13.54|13.505|12.99|12.67|12.54|12.81|13.0064|12.795|12.88|12.925|12.74|12.26|12.23|12.23|12.22|12.48|12.51|12.46|12.505|13.14|12.99|13.02|13.075|13.015|13.165|13.355||13.645|13.27|13.17|13.36|13.34|13.34|12.78|12.81|12.89|12.7|12.715|13.265|13.17|13.18|13.185|13.085|12.79|12.59|12.59|12.6747|12.8725|12.81|12.96|12.88|13.1401|13.215|13.36|13.455||13.5801|13.5|13.22|13.23|13.92|13.54|13.35|13.06|13.35|13.53|13.47|13.24|13.96|14.64|14|13.72|13.67|13.86|13.93|13.84|13.4|13.25|13.14|13.37||13.76|13.88|14.12|14.09|14|13.79|13.77|13.685|13.94||14.19|14.475|14.54|14.61||14.52|14.37|14.48|14.1|14.365|14.28|14.02|12.58|12.73|12.8|12.815|12.93|12.87|12.725|12.51|11.86|11.9|12.13|11.9182|11.95|12||12.095|12.1|12.28|12.41|12.1|12.415|11.72|11.3|11.25|11.3099|11.375|11.24|11.34|11.53|10.99|10.65|10.94|11.16|11|11.49|11.15|11.23|11.34|11.51|11.84|12.05|11.93|11.8125|11.74|11.96|12.2|12.19|12.02|11.71|11.73|11.705|11.92|12.13|12.43|12.39|12.37|12.41|12.31|12.39
01545|100222|/equities/inogen-inc|R2000GROWTH|11.14|11.04|11.42|11.475|11.67||12.25|12.65|12.7|12.6|12.252|12.185|12.16|12.28|12.36|12.39|12.59|12.21|11.9|12.03|11.7|11.59|10.98|9.9|7.99|7.665|8.54|8.82|8.84|9.16|9.2|9.46|9.2|9.29|8.99|8.94|8.9|9|9.312|9.19|8.9|8.95|8.69|8.3|8.47|8.31|7.99||7.63|7.62|7.82|7.9|7.71|7.66|7.6|7.9|7.88|7.5073||7.11|7.1502|7.25|7.81|8.32|8.03|8.295|8.2225|8.155|7.94|8.04|8.24|8.1099|7.75|8.09|8.46||8.17|8.212|8.45|8.54|8.61|8.61|8.735|8.8|8.67|8.48|8.4|8.03|7.42|7.075|7.01|7|6.75|6.72|6.72|6.67|6.4676|6.42|6.72|6.64|6.6201|6.68|6.77|6.75|6.83|7.06|6.9499|7.15|7.15|6.46|6.14|6.29|6.56|6.9054|6.8801|7.52||7.9|7.73|7.55|7.12|6.84|6.78|6.64|6.76|6.67|6.65|6.64|6.955|6.77|7.18|7.52|7.08|6.7262|6.5186|6.47|6.6|6.22|5.82|9.12|9.0315|9.06|9.25|9.07|9.47||9.4607|9.16|7.9995|7.91|8.333|7.52|7.36|6.97|6.67|6.3313|6.65|6.93|6.215|5.79|5.67|5.605|5.37|5.33|5.38|5.27|5.08|5.16|5.21|5.36||5.94|6.0111|5.72|6.04|5.9545|5.09|5.18|5.23|5.29||5.46|5.5|5.43|5.6899||5.66|5.82|5.79|5.77|5.76|6.07|6.2667|5.56|5.52|5.56|5.8|4.95|4.935|4.93|5.64|5.61|5.59|5.6|5.55|5.86|5.8||5.7521|5.53|5.6|5.4|5.62|5.5|5.13|4.6785|4.59|4.79|4.49|5.08|5.25|5.2|4.91|4.44|4.37|4.39|4.13|4.395|4.37|4.49|4.39|4.4|4.6|4.67|4.77|4.54|4.41|4.415|4.68|4.72|4.56|4.64|4.79|4.74|4.87|5|5.19|5.28|5.26|5.08|5.115|5.14
01546|15595|/equities/dynamic-materials|R2000GROWTH|10.65|10.71|11.23|11.42|11.735||11.91|11.8|11.68|11.93|12|11.24|11.14|11.22|11.33|11.7|11.61|11.57|11.44|11.2|11.21|11.435|11.84|11.675|11.7|11.6|12.71|12.5|13.35|13.7|13.725|13.95|13.83|13.75|13.88|13.73|13.965|14.31|14.67|14.75|14.42|14.12|13.89|13.61|13.59|13.75|13.75||14.06|14.01|14.07|14.29|14.35|14.1|14.11|14.23|14.34|14.02||14.33|14.33|13.83|12.5475|12.6|12.26|12.3201|12.05|11.51|11.12|11.14|11.65|12.87|12.86|13.02|13.22||13.15|13.09|12.94|12.8301|12.93|12.82|12.83|12.745|13.1|13.5|13.44|13.38|12.96|13.03|12.97|13.555|15.64|15.67|15.82|16.38|16.3325|16.39|16.53|16.695|16.5744|16.49|16.53|16.545|16.41|16.86|17.5|18.08|18.001|18.54|18.73|18.52|18.83|19.11|19.06|19.31||18.93|18.65|18.44|18.47|18.45|18.75|18.76|17.874|17.88|17.5|17.34|17.34|17.2018|16.87|17.03|16.98|16.75|16.8|16.44|16.4393|16.58|16.66|16.83|16.68|15|16.84|17.18|17.69||18.0495|18.01|17.47|17.27|17.6233|17.385|17.03|16.55|16.39|16.1|16.155|16.975|16.96|18.21|17.26|17.16|17.1|17.12|17.29|17.15|16.92|16.79|16.2|16.545||16.47|15.75|15.91|16.2|16.95|17.36|17.31|17.27|17.96||18.81|18.97|19.0401|18.77||18.84|18.58|18.67|18.68|18.6|17.725|17.43|16.19|16.28|16.74|16.84|16.295|16.33|16.13|16.57|15.85|15.77|15.5708|15.53|15.855|16.15||15.61|15.77|15.9|15.78|15.69|16.43|16.3|15.8|15.88|15.82|16|16.04|16.305|16.5201|18.16|18.5|18.58|18.38|18.215|18.2|18.34|19.14|19.24|19.6|20.05|20.1|20.3584|20.5|20.825|21.01|21.88|22.0049|21.69|21.11|21.72|22.11|23.06|23.74|24.21|24.27|24.17|23.9245|23.842|23.71
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.97|62.95|62.81|62.83|62.88|62.86|62.81|62.89|62.87|62.83|62.91|62.91|62.86|62.9||62.87|62.87|62.83|62.81|62.84|62.805|62.76|62.74|62.72|62.62|62.7|62.72|62.685|62.68|62.68|62.66|62.68|62.66|62.7|62.62|62.6394|62.54|62.53|62.49|62.47|62.42|62.38|62.21||62.21|62.15|62.11|62.06|62.28|62.35|62.18|62.19|62.28|62.67|62.54|62.62|62.58|62.645|62.61|62.58|62.52|62.56|62.56|62.64|62.605|62.55|52.37|52.99||53.68|53.85|54.55|53.41|53.705|52.48|52.92|53.03|53.74||55.22|55.43|55.56|54.49||53.965|53.37|52.97|52.94|51.79|52.82|51.31|48.085|48.91|48.78|48.16|47.28|47.32|46.82|45.93|44.14|43.45|44.22|43.36|43.73|43.945||43.91|43.97|44.08|44.265|43.94|44.32|43.43|41.4|41.18|41.07|41.77|41.78|42.03|42.05|40.69|37.41|37.12|36.744|36.47|36.51|36.99|37.48|37.03|37.03|37.27|37.865|38.33|38.33|38.33|38.27|40.09|39.76|38.57|38.28|39.22|39.23|39.07|40.77|41.04|41.04|40.8|41.11|41.04|40.795
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|82.085|87.75|86.99|86.99|87.74||89.25|89.03|89.39|89.6775|91.18|88.84|87.795|86.5|85.775|87.0801|86.82|87.61|84.845|82.65|82.19|82.62|83.79|82.5|81.865|81.63|82.825|80.45|80.15|78.53|79|80.75|79.79|79.69|78.95|78.04|79|79.08|77.45|76.48|75.195|74.95|71.19|69.21|68.86|70.06|71.88||72.3|72.23|72.85|72.925|72.5287|72.3124|71.43|73.48|71.7847|71.88||72.17|73.63|72.51|73.1|74.04|71.2293|70.82|71.86|73.04|73.52|74.68|74.815|76.1412|74.7699|74.46|74.4139||74.86|75.75|78.1777|78.11|78.44|79.52|80.1006|80.075|80.56|81.38|82.33|81.72|79.9|78.51|78.38|79.265|78.22|77.84|77.795|80.34|79.19|76.77|76.775|78.69|78.41|78.98|77.5|77.51|76.82|77.9|76.72|77.59|78.2|79.99|79.7|80.4|82.7|82.01|81.8|84.62||85.81|83.41|81.98|82.165|83.09|83.88|83.05|81.4821|82.1|82.24|81.87|83.85|84.02|82.85|81.47|82.8|81.78|82.3975|83.285|83.3|83.5|77.7419|76.5|76.01|77.42|75.78|90.34|89.4028||88.4675|86.745|84.94|83.86|85.855|83.61|83.58|83.38|81.27|81.3|83.09|81.11|84.86|87.97|87.455|88.12|84.87|85.025|87.89|88.38|87.21|88.3275|90.17|90.145||90.75|91.65|93.76|92.31|92.63|93.11|94.2|94.22|97.505||98.18|100.33|100.82|98.6715||98.73|97.31|98.15|98.2016|97.09|96.62|96.8|91.7885|90.605|87.44|86.29|84.51|82.6|90.38|89.39|85.5|84.9063|88.6|90.21|90.61|92.05||91.08|90.17|91.76|92.94|92.42|93.95|93.77|90.9683|93.89|94.39|95.38|95.2|95.18|94.5|97.03|91.82|94.19|94.237|93.1625|95.06|95.36|95.76|96.47|97.12|99.36|100.1|99.95|98.62|95.53|96.67|102.475|102.65|100.6955|100.09|101.31|101.25|101.45|102.93|105.34|103.53|101.89|100.08|100.55|100.64
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|74.85|74.7|74.72|74.57|74.47||74.88|75.145|73.66|73.875|74.3|73.3|72.18|74.55|73.9|74.3|73.875|73.85|72.41|72.54|72.115|72.645|72.31|71.65|70.56|70.02|71.09|74.59|77.5753|77.86|76.64|76.45|67.14|68.76|68.69|68.5|68.6|69.32|70.3|69.72|69.35|68.765|67.8|66.47|66.2|66.6369|65.94||65.65|65.81|66.06|67.98|67.39|66.71|67.2701|68.35|67.94|67.65||67.9|66.73|66|66.36|66.66|66.3|65.805|66.47|66.5769|66.63|66.85|66.36|66.41|65.57|64.94|65.36||65.275|64.58|64.895|66.105|66.51|66.95|67.04|67|66.6|66.635|67.56|68.51|68.49|68.695|68.49|67.865|67.5|67.5|67.6|67.79|67.34|68.105|68.855|68.14|67.34|66.3|64.5|69.215|69.3201|70.51|70.56|71.745|71.09|72.28|71.5901|71.81|72.18|72.66|72.68|73.96||74.2|73.59|72.87|72.375|72.6|72.0861|69.665|70.39|70.3|70.42|71|71.01|70.67|69.73|69.04|69.42|69.06|68.435|68.14|67.8|68.48|68.09|68.17|68.24|68.755|68.155|67.28|67.28||67.9|68|68.2714|68|69.74|69.96|69.4965|68.69|67.945|68|68.69|68.26|68.525|68.91|68.7|68.66|68.16|68.42|67.89|68.04|66.6|66.26|65.96|65.65||65.97|65.08|65.3|64.91|65.345|64.91|65.84|66.63|68||68.84|69.22|68.42|68.0197||68.1|67.8643|67.97|68.05|67.29|67.58|67.11|65.12|64.3714|64.32|63.81|63.51|63.45|62.93|64.03|62.29|62.03|62.84|63.39|63.77|64.19||64.4|64.16|64.19|63.94|63.05|63.84|63.33|61.96|62.395|62.07|62.4|61.48|62.18|61.37|60.18|60.23|59.58|59.38|57.88|58.58|58.985|59.03|58.72|57.615|56.25|61.4345|61.92|61.43|60.85|61.62|62.685|62.58|61.35|61.12|61.59|62.08|62.13|61.405|61.88|62.4|62.17|61.98|62.545|62.79
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|45.53|46.66|46.8|47.03|47.75||47.8501|47.65|47.19|47.42|47.36|46.55|46.33|46.18|46.7|46.89|46.77|46.81|46.33|46.21|46.32|45.91|43.87|42.75|42.47|42.81|44.39|45.13|46.225|46.17|45.4795|45.52|44.78|44.315|43.8|43.343|43.39|43.58|43.95|43.21|42.46|42.01|40.89|39.86|40|40.36|39.8701||40.06|40.17|40.08|40.67|40.87|40.54|40.41|40.82|40.67|39.82||39.71|39.555|39.69|40.09|40.58|39.79|39.625|40.25|40.53|40.95|41.11|42.2|42.45|42.24|42.17|42.08||41.65|41.72|41.8|41.73|42.52|42.48|42.41|43.21|42.57|42.16|41.51|41.27|41.535|41.57|41.48|41.62|41.52|45.78|47.155|47.62|47.975|48.05|49.02|48.77|48.23|48.15|47.97|47.645|46.68|47.22|48.04|48.35|48.28|49.4|48.72|48.66|49.3|49.22|49.975|50.96||50.26|50.19|50.26|50.43|50.69|51.26|49.89|50.3|50.62|50.22|50.63|51.98|53.035|52.82|53|53.16|53.04|53.05|53.37|54.09|54.26|54.34|53.64|53.1|52.35|52.23|51.86|51.95||52.925|52.85|52.045|52.13|53.99|51.99|48|45.27|46.01|46.275|48|49.93|50.18|51.35|51.53|51.87|52.005|52.075|52.3|52.31|51.805|51.38|50.79|51.04||51.68|50.14|50.31|50.34|50.05|50.81|51.66|52.02|52.71||52.68|53.22|53.0496|53.32||53.59|52.93|52.43|52.08|52.635|52.76|53.07|51.19|51.42|52.05|51.25|52.16|51.855|51.17|51.5673|49.39|48.8|49.8|50.8|50.84|51.11||51.07|51.135|50.855|50.55|50.49|50.46|50.46|49.04|49.08|49.15|49.925|49.91|49.33|48.39|47.36|46.23|46.65|46.19|46.56|48.15|48.6|48.96|49.53|51.07|50.475|51.79|51.36|51.05|50.01|50.87|51.565|52.21|50.67|50.445|50.66|50.825|50.98|50.675|51.01|51.0457|50.92|50.01|50.99|51.53
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.83|6.005|5.99|6.12|6.14||6.37|6.27|6.1742|6.14|6.23|6.11|6.07|6.135|6.144|6.18|6.08|5.93|5.71|5.67|5.59|5.73|5.74|5.805|6.005|6.03|6.48|6.97|6.79|7.46|7.36|7.29|7.09|7.04|7.4|7.145|7.1003|7.24|7.42|7.14|7.1|6.94|6.59|6.4101|6.46|6.56|6.4398||6.455|6.73|6.54|7.03|6.86|6.77|6.915|6.99|7.03|6.52||6.405|6.33|6.455|6.54|6.615|6.55|6.67|6.92|7.12|7.21|7.27|7.27|7.01|6.84|6.765|6.98||7.035|7.1|7.2422|7.35|7.65|7.78|8.13|8.07|8.05|8.04|8.025|7.98|7.93|7.99|8.065|8.09|7.95|7.825|8.01|8.11|8.06|8.22|8.23|8.23|8.12|8|8.03|8.115|8.175|8.18|8.37|8.32|8.33|8.58|8.44|8.35|8.46|8.645|8.585|8.855||8.91|8.685|8.59|8.46|8.61|8.915|8.9513|8.81|8.78|8.76|8.81|8.895|9.06|9.11|9.3|9.285|9.1|9.11|9.16|9.095|9.105|9.19|9.215|9.135|9.04|9.045|9.01|9.115||9.275|9.3004|8.87|9.86|10.31|10.19|10.04|10.02|10.05|10.165|10.465|10.355|10.605|10.86|10.81|10.74|10.745|10.65|10.74|10.805|10.71|10.48|10.15|10.24||10.4|10.47|10.505|10.5|10.3|10.39|10.3|10.385|10.745||10.84|10.805|10.825|10.62||10.59|10.51|10.4|10.5|10.375|10.58|10.78|10.3338|10.43|10.31|10.2|9.93|9.95|9.77|9.895|9.42|9.37|9.53|9.51|9.56|9.605||9.72|9.44|9.54|9.63|9.615|9.27|8.95|8.64|8.64|8.72|8.82|8.85|8.995|8.9|8.48|8.215|8.17|8.425|8.45|8.51|8.5|8.59|8.52|8.56|8.6025|8.64|8.49|8.18|8.141|8.115|8.18|8.36|8.32|8.305|8.43|8.17|8.225|8.3799|8.42|8.33|8.245|8.365|8.36|8.47
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.18|10.41|10.72|10.68|10.77||10.725|10.78|10.72|10.76|10.982|10.61|10.505|10.57|10.5548|10.65|10.63|10.6|10.405|10.42|10.335|10.41|10.42|10.45|10.3|10.12|10.72|10.985|11.32|11.15|11.31|10.94|10.76|10.12|11.67|11.4|11.45|11.515|11.63|11.26|11.245|11.09|10.67|10.415|10.39|10.6039|10.59||10.46|10.95|10.54|10.4|10.495|10.2|10.14|10.16|10.08|10.06||10.16|10.11|10.145|10.24|10.5|10.13|10.205|10.33|10.49|10.25|10.385|10.4|10.59|10.66|10.46|10.52||10.78|10.77|11.29|11.39|11.39|11.47|11.51|11.415|11.17|11.1|11.02|10.825|10.6388|10.745|10.795|10.485|10.6|10.51|10.6|10.74|10.78|10.98|10.87|11.71|11.81|11.61|11.57|11.57|11.37|11.47|11.55|11.705|11.8|12.095|12.155|12.07|12.23|12.0694|12.12|12.305||12.455|12.185|12.09|12.14|12.16|12.365|12.22|12.02|11.975|12.025|12.01|12.14|12.25|12.33|12.715|12.63|12.61|12.56|12.515|12.541|12.5|12.4|12.43|12.17|11.965|11.945|11.9|11.86||12.12|12.065|10.6596|9.34|9.4548|9.27|9.08|9.06|9.04|8.9799|9.28|9.315|9.44|9.7|9.61|9.56|9.555|9.44|9.665|9.44|9.57|9.47|9.52|9.7225||9.91|10.05|10.035|10.08|10.01|10.055|10.2|10.345|10.175||10.26|10.26|10.28|10.22||10.23|10.035|10.03|9.96|9.85|9.88|10.06|9.755|9.65|9.72|9.79|9.7|9.78|9.79|9.915|9.6|9.5636|9.76|9.745|9.83|9.87||9.92|9.93|9.89|10.06|9.965|10.03|9.825|9.34|9.37|9.46|9.63|9.66|9.69|9.99|9.7|9.28|9.1805|9.25|9.5|8.935|8.75|9.805|9.77|9.93|10.09|10.05|10.13|9.98|9.79|9.69|10.01|10.1|10.07|10.14|10.21|10.14|10.14|10.2007|10.4|10.54|10.525|10.585|10.35|10.36
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|5.62|5.82|6.63|6.5601|6.73||6.71|6.265|6.13|6.035|5.68|5.71|5.57|5.645|5.875|6|6.075|6.22|5.93|6|6.08|6.14|6.1|5.98|6.305|5.74|6.24|6.51|9.54|9.73|9.715|10.605|10.75|10.84|10.78|10.75|10.76|10.94|11.63|11.44|11.22|10.988|10.73|10.525|10.65|10.475|9.84||9.855|9.835|9.88|10.295|10.08|9.945|9.85|9.775|10.06|10.24||10.31|10.38|10.51|10.55|10.55|9.9|10.145|10.0046|9.86|9.25|9.26|9.375|9.66|10.12|10.11|10.165||9.985|10.05|10.62|10.61|10.85|10.83|11.335|10.84|10.71|11.14|11.095|10.405|10.59|13.14|13.035|13.255|12.79|12.535|12.47|12.32|12.24|12.115|12.545|12.59|12.31|12.27|12.29|12.51|12.845|13.07|13.02|13.78|13.7|14.07|13.69|13.315|13.31|13.37|13.005|13.45||13.74|13.44|13.23|13.31|12.895|13.71|13.625|13.235|12.845|13.025|13.24|13.3914|13.04|12.83|12.715|12.705|12.79|13.09|13.23|13.103|13.23|13.5|14.93|14.93|14.875|15.25|15.13|14.97||15.19|15.57|15.6|15.28|16.295|16.73|16.14|16.3|16.25|16.34|16.28|16.2|16.07|16.17|16.15|15.9995|16.01|15.88|15.575|15.695|15.115|15.01|14.68|14.57||14.84|14.785|14.52|14.6|14.07|13.62|13.98|13.99|14.57||15.07|15.12|15.11|14.9701||14.83|14.65|14.29|13.49|13.22|13.33|13.455|12.545|12.4|12.49|12.445|12.3416|12.47|12.45|12.49|11.69|11.78|11.76|11.46|11.81|11.72||11.55|10.965|11.015|10.91|10.99|10.62|10.155|9.94|9.89|10.01|10.24|10.66|10.22|9.95|9.47|8.98|8.96|8.66|9.44|9.63|10.02|12.63|12.14|11.86|11.65|11.57|11.22|10.31|10.7203|10.82|11.41|11.27|11.015|10.95|10.525|11.095|11.63|12.435|12.87|12.95|12.48|12.31|12.24|12.375
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|42.85|43.17|44.03|45|46.52||46.5|46.14|46.16|45.77|46.57|44.58|43.58|43.07|43|43.455|42.91|42.99|41.37|41.22|41.16|41.445|41.26|40.62|39.87|38.51|39.92|41.9|44.11|44.35|44.578|45.62|43.665|43.71|43.28|42.09|42.2|42.615|42.57|41.55|40.09|39.28|38.28|36.32|35.57|36.26|36.33||36.72|36.8101|36.65|36.41|35.57|35.26|35.64|35.5|34.711|35.36||35.81|35.01|35.01|35.42|35.87|34.48|35.02|35.6|35.77|35.93|36|36.6494|36.9058|36.295|35.76|37.06||37.4|37.52|38.47|38.95|38.95|38.8|38.71|38.73|38.58|38.7|38.535|38.485|37.53|37.96|37.9|37.77|37.17|36.38|36.16|36.925|37.06|36.9|37.73|37.54|35.83|34.3499|34.79|34.82|34.78|35.49|35.86|36.29|36.24|39.025|38.235|37.7|38.07|37.44|37.72|38.71||39.695|38.185|37.87|38.06|37.995|38.59|37.0685|37.19|37.285|37.53|37.34|39.16|39.73|40.1615|40.11|39.85|38.785|37.35|37.4|35.875|36.58|35.6|35.88|35.67|36.09|36.17|36.55|37.075||37.3|36.16|34.99|34.74|36.76|36.03|36.495|36.12|36.46|35.86|36.83|36.63|38.55|40.92|40.41|39.645|38.55|40.36|40.43|40.83|39.15|39.35|38.14|39.16||39.52|39.265|39.4401|39.53|39.845|39.71|39.92|39.73|40.77||41.28|42.09|42.53|42.18||41.72|41.56|41.92|41.9|41.58|42.49|41.22|36.75|37.33|37.7|37.3862|36.26|36.225|35.76|35.51|33.23|33.49|32.9|32|32.2|32.3879||32.415|32.57|33.24|33.55|33.12|33.74|32.485|30.1804|30.37|30.595|31.21|31.36|31.85|32.63|30.37|29.35|29.61|29.85|29.6728|29.68|28.6|29|29.25|29.45|29.73|30.24|30.49|30.12|29.74|30.325|30.55|30.35|29.21|28.55|28.56|27.36|27.96|28.4|28.43|27.78|28.04|28.395|27.8001|27.69
01555|15852|/equities/cutera|R2000GROWTH|0.6838|0.6793|0.655|0.6531|0.6525||0.75|0.752|0.701|0.79|0.82|0.809|0.8|0.8|0.8001|0.8|0.7302|0.7206|0.703|0.7|0.7217|0.7322|1.04|1.02|1.1|1.05|1.19|1.3|1.4|1.37|1.4|1.4244|1.39|1.4218|1.57|1.5506|1.55|1.545|1.62|1.5507|1.44|1.46|1.34|1.295|1.35|1.29|1.28||1.29|1.35|1.5|1.49|1.37|1.37|1.38|1.38|1.54|1.58||1.6|1.625|1.78|1.79|1.86|1.84|1.86|1.87|1.91|2.015|2.0101|2.12|2.055|2.02|1.96|2.005||2|1.915|2.1|2.19|2.1501|2.2|2.29|2.53|2.35|2.174|2.08|2.33|2.505|2.55|2.56|2.5|2.4|2.2|2.2101|2.1|2.015|1.92|1.94|1.94|1.8107|1.9|2.2|1.96|1.96|1.8407|1.7942|1.62|1.5|1.52|1.45|1.4287|1.45|1.36|1.2801|1.38||1.39|1.2804|1.41|1.38|1.52|2.08|1.98|1.725|1.81|1.86|1.87|1.97|1.945|1.9206|1.95|2.0101|2.054|2.08|2.14|2.11|2.02|1.9|2.58|2.42|2.36|2.63|2.63|2.837||2.77|2.8617|2.67|2.535|2.61|2.55|2.5|2.691|2.34|2.375|2.555|2.6|2.63|2.68|2.825|2.6|2.3208|2.37|2.4601|2.62|2.56|2.97|3.2|3.21||3.65|4.135|4.14|3.39|2.91|2.84|2.8|2.86|3.27||3.3712|3.39|3.2|3.05||2.82|2.49|2.52|2.51|2.535|2.67|2.55|2.05|2.06|2.13|2.1501|2.15|2.1108|2.1601|1.79|1.66|1.69|1.64|1.6|1.77|1.87||1.94|1.905|2.07|2.21|2.19|2.24|1.82|1.61|1.38|1.69|3.06|3|2.97|3|2.97|2.84|2.98|3.01|3.16|3.35|3.58|3.7657|3.5301|3.735|3.8691|4.21|3.7204|3.38|3.24|3.47|4.01|4.1867|4.225|4.66|4.5399|4.4|4.66|5.21|5.86|5.99|6.09|6.32|6.43|6.84
01556|17245|/equities/surmodics|R2000GROWTH|38.85|38.69|38.77|38.79|39.18||39.5|39.55|39.475|39.43|39.395|39.655|39.96|40.02|40|40.035|39.7|39.38|39.31|40|41.02|41.01|41.02|41|41|40.57|41.13|41.3|41.22|41.35|41.36|41.31|41.395|41.73|41.72|41.66|41.58|41.71|41.925|41.85|41.73|42.105|42.04|42.02|42.05|41.94|41.89||41.905|41.86|41.805|41.93|41.94|41.9|41.93|41.93|41.91|41.93||41.85|41.85|41.9|41.79|41.85|41.8|41.78|41.9|41.9|41.96|41.86|42.01|42|42.06|42.05|34.18||34.15|34.03|34.73|34.21|33.865|34.145|33.48|32.98|32.4|31.96|31.6819|31.48|30.98|31.6548|31.88|32.335|32.89|27|25.17|25.76|25.8|25.22|25.85|25.35|25.26|26.22|26.39|26.385|26.245|26.25|26.86|27.0953|26.99|27.225|27.35|26.83|27.18|26.5|26.51|27.57||29.175|28.44|27.3534|27.44|27.6187|28.04|27.6|27.31|27.29|27.92|28|28.73|29.06|29.28|30.41|29.88|29.72|30.28|31.28|31.28|31.9|32.56|32.76|32.55|31.53|31.275|31.28|30.215||31.22|32.2|32.39|31.715|32.25|31.805|31.06|29.34|30.321|30.75|30.96|27.69|35.12|34.19|34.675|34.35|34.49|34.375|33.7112|33.26|33.55|33.42|32.8802|32.9||33.4825|33.33|33.34|33.63|33.4|33.05|33.88|34.12|35.27||36.264|36.715|36.77|36.98||36.06|35.77|35.525|35.38|36.76|36.84|37.03|34.47|33.96|33.93|33.66|33.65|34.2|32.8801|32.93|32.64|31.745|32.65|32.5771|33.24|33.41||33.5801|33.82|34.7|34.05|31.9301|33.605|33.49|31.645|30.3|31.13|31.76|30.57|30.41|29.76|29.305|29.05|28.9|28.33|28.2795|28.24|28.56|29.0648|28.74|29.25|29|29.6|30.45|29.67|29.59|29.99|30.6004|31.22|31.095|29.76|30.45|30.12|30.36|30.41|31.34|31.01|30.76|31.37|31.88|32.293
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|30.06|30.59|29.78|29.84|30.2||31.1|31.105|30.87|31.41|32.25|32.44|32.685|32.22|31.71|31.7501|31.6|31.73|31.09|30.45|30.61|31.6|31.48|31.125|31.8201|31.35|33.4|35.3|37.58|36.895|35.79|35.9|35.15|35.26|37.645|37.03|38.4069|39.12|39.16|38.5974|38.96|39.085|37.24|36.48|37.52|38.67|37.491||37.85|37.93|38|38.92|37.75|37.66|38.31|40.5|40.85|41.07||41.255|42.6|43.2425|43.52|49.7|46.39|47.31|48.57|49.8|50.49|50.62|51.14|48.81|47.5|47.285|48.7||48.79|47.82|48.63|50.82|51.68|52.75|53.62|53.62|55.65|54.06|53.47|51.9|51.99|52.59|53.16|52.6|51.65|51.29|52.78|52.27|51.19|51.49|53.09|54.27|53.6|53.06|53.225|53.23|52.64|54.09|55.64|60.15|60.59|62.16|63.16|64.2|64.16|66.18|61.28|62.68||61.48|59.525|58.78|58.018|60.74|61.22|62.02|60.4|61.95|61.77|61.1|62.06|60.56|60.59|61.985|62.5801|62.575|60.33|60.95|60.25|61.34|62.13|62.74|62.92|61.69|60.67|59.365|59.93||58.46|58.19|57.11|57.29|58.8036|58.095|54.56|53.785|53.2|53.09|53.22|52.26|53.03|51.9766|50.865|51.16|51.08|50.2611|51.115|48.875|47.945|47.9|48.39|47.97||48.495|49.385|49.3|49.42|50.23|49.27|50.48|51.02|52.78||53.36|54.14|54.63|52.88||52.41|50|51.01|49.97|48.89|49.29|49.22|46.05|45.79|46.67|45|43.78|42.73|41.85|42.38|40.56|40.31|39.89|38.95|38.48|38.63||38.53|37.8|38.1201|37.92|37.79|37.99|36.46|34.5|34.48|34.49|35.79|35.67|35.445|35.8|34.46|33.48|34.54|33.645|33.89|33.78|34.435|34.97|34.97|35.4203|35.611|35.845|35.17|33.335|33.07|33.31|34.63|34.77|33.605|34.8|35.24|35.22|35.53|36.605|36.38|36.28|35.54|35.155|35.34|35.735
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|15.64|16.06|16.92|16.71|16.74||16.97|16.75|16.78|16.65|16.72|16.03|15.97|16.14|16.36|16.2|15.92|15.82|15.66|15.24|14.84|14.81|15.1|14.55|14.01|14|15|15.77|16.24|15.78|15.75|15.54|15.24|15.16|15.29|15.46|15.59|15.78|15.26|15.54|15.28|15.37|15.11|14.57|14.51|14.5|14.35||14.51|14.22|13.87|14.05|13.78|13.74|13.65|13.71|13.55|13.57||13.67|13.46|13.5|13.95|14.18|13.75|13.63|13.72|14.16|14.27|14.24|14.41|14.22|14.15|13.88|14.16||14.32|14.3|14.66|14.75|14.77|14.84|15.12|15.3|15.23|15.13|15.03|14.84|14.77|15.15|14.77|14.65|15.73|15.91|15.88|15.93|15.42|15.14|15.3|15.32|14.94|14.84|14.93|14.96|14.9|15.23|15.42|15.88|15.64|16.41|16.3|16.27|16.36|16.19|15.99|16.54||16.8|16.64|16.36|16.28|16.07|16.28|15.6|15.77|15.82|15.92|15.95|16.32|16.03|15.74|15.96|15.53|15.33|15.29|14.91|14.36|14.27|14.34|14.68|14.53|14.36|13.75|12.4|12.37||12.78|13|12.72|12.61|13.01|12.68|12.81|12.62|12.78|12.63|12.94|12.99|13.11|13.63|13.64|13.76|13.65|13.44|13.4|13.51|13.01|13.04|12.96|13.73||14.2|13.91|13.89|13.92|13.78|13.38|13.51|13.59|13.89||14.03|14.25|14.35|14.03||13.95|13.87|13.86|13.93|13.76|13.74|13.56|12.23|12.35|12.6|12.45|12.52|12.79|12.74|12.9|12.08|12.26|12.64|12.23|12.16|12.24||12.37|12.43|12.41|12.47|12.31|12.33|11.68|11.15|11.39|11.4|11.83|11.76|11.89|11.09|10.22|9.65|9.58|9.47|9.65|9.68|9.55|9.57|9.07|9.13|9.24|9.32|9.19|8.81|8.64|8.59|8.84|8.65|8.27|8.25|8.62|9.09|9.14|9.66|10.14|9.83|9.9|10.05|10.14|10.23
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.98|53.55|53.37|51.26|51.31|51.44|51.43|51.42|51.37|51.27|51.01|50.93|50.985|50.94|50.84|50.3|50.1238|49.65|50.57|50.84|51.4|51.49|51.62|51.8|51.78|51.9|51.96|51.98|51.96|51.96|51.99|52|52.14||51.75|51.87|51.91|51.8011|51.75|51.8|51.72|51.7|51.69|51.59|51.615|51.57|51.55|51.21|51.51|51.48|51.365|51.36|51.42|51|51.33|51.09|51.25|51.37|51.18|51.12|51.06|51.19||51.23|51.42|51.29|51.15|51.25|51.05|50.91|51.34|51.7|51.65|51.73|51.73|51.48|51.6134|51.8|51.75|51.45|51.27|51.27|51.36|51.25|51.35|51.3|51.25||51.21|51.2|51.22|51.11|51.35|51.5|51.4|51.5|51.22||51.22|51.11|51.01|51.09||51.075|51.08|51.07|50.92|50.6|50.26|51.01|51|51|51.02|51|51.29|51.19|50.7275|50.78|50.91|51|50.95|50.64|50.61|50.73||50.71|50.49|50.52|50.835|50.7|50.91|50.8|50.52|50.58|50.51|50.49|50.76|50.915|50.88|50.31|50.13|50.19|49.72|49.67|49.6|49.84|49.85|49.79|50.015|50.23|50.35|50.67|50.8|51|51.04|51.21|51.18|51.05|51.02|50.77|35.02|34.97|36.01|35.7|35.54|34.69|34.17|34.92|35.57
01561|101907|/equities/sportsmans|R2000GROWTH|2.3509|2.22|2.15|1.82|1.93||2.085|2.18|2.2|2.25|2.225|2.114|2.035|1.925|1.835|1.95|1.88|1.87|1.81|1.82|1.81|1.81|1.91|1.89|2.1|2.079|2.3201|2.38|2.5|2.55|2.534|2.59|2.43|2.36|2.355|2.32|2.4225|2.46|2.52|2.39|2.355|2.21|2.08|2.05|2.0013|2.04|2.055||2.07|2.04|2.22|2.385|2.33|2.34|2.34|2.39|2.38|2.55||2.58|2.6|2.61|2.6|2.79|2.8811|3.04|3.08|3.145|3.06|3.785|3.889|3.53|3.43|3.385|3.29||3.13|3.095|3.204|3.245|3.2101|3.355|3.3001|3.29|3.35|3.16|3.065|3.09|2.975|3.15|3.165|3.175|3.21|3.19|3.18|3.23|3.19|3.19|3.18|3.43|3.15|3.03|3.04|3.05|3.15|3.19|3.23|3.39|3.25|3.38|3.63|3.61|3.15|2.805|2.77|3.04||2.91|2.94|2.7398|2.81|3|2.988|2.87|2.91|2.99|3.01|2.99|3.02|3.21|3.33|3.37|3.25|3.294|3.365|3.41|3.55|3.6|3.61|3.705|3.67|3.75|3.77|3.8|3.85||3.95|3.87|3.78|3.7798|3.81|3.68|3.635|3.53|3.555|3.59|3.59|3.635|3.85|4.0197|3.965|4.045|4.1335|4.115|4.12|3.84|3.75|3.79|4.02|4.16||4.2|4.18|4.22|4.28|4.42|4.38|4.3146|4.37|4.28||4.26|4.3|4.31|4.29||4.275|4.31|4.37|4.1824|4.08|4.15|4.305|4.26|4.14|4.0543|4.0901|4.045|5.07|4.98|5.04|4.76|4.79|4.95|4.98|5.09|4.95||4.97|4.69|4.92|4.61|4.6|4.92|4.87|4.44|4.39|4.32|4.94|4.86|4.835|5.16|4.98|4.78|4.88|4.82|4.97|4.84|4.6101|4.64|4.65|5.085|5.13|5.19|5.08|4.79|4.46|4.44|4.55|4.13|3.6|4.06|4.2|4.15|4.14|4.15|4.19|3.9|3.71|3.5366|3.42|3.505
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|36.86|37.4|38.4|38.71|38.2||37.9696|37.9|37.865|37.77|37.9|36.9153|36.64|35.825|35.9|36.4|35.58|35.855|35.23|34.8657|34.48|34.87|34.995|34.83|34.93|33.84|36.55|37.0001|37.66|37.535|37.74|37.2821|37.35|37.11|37.32|36.52|36.92|37.03|36.8203|36.29|36|36.08|35.69|35.3296|35.645|35.6|35.22||35.67|35.83|35.57|35.48|35.39|35.08|35.19|35.17|35.395|35.73||35.86|36.12|36.05|36.05|36.095|35.645|36.19|36.66|37.02|38.74|39.325|39.48|39.85|38.99|38.57|38.99||40.78|40.2558|40.48|39.97|39.634|39.63|39.35|39.32|38.88|38.31|38.07|37.11|37.72|37.75|37.955|37.35|36.37|35.6|35.37|35.96|35.58|36.18|36.46|36.79|36.44|35.61|35.76|35.75|36.21|36.33|36.57|36.45|36.1598|36.36|36.53|36.92|37.18|36.6535|36.49|37.13||37.75|37.86|37.6301|37.5|38.0256|37.8911|37.5001|37.19|37.42|37.59|37.47|37.64|37.25|37.03|35.7418|35.37|37.0187|36.9|36.63|36.9|36.98|36.86|36.5426|35.76|35.64|34.15|35|35.27||35.445|34.93|35.188|34.76|35.08|34.6|34.35|34.515|34.19|35.175|34.73|34.68|34.58|34.48|34.515|34.52|34|33.8214|34.27|33.05|32.77|32.89|32.495|32.08||32.48|32.67|32.3178|32.42|33.415|33.48|33.58|33.48|33.455||33.61|33.61|33.62|33.66||33.68|33.63|33.66|33.255|32.45|32.6|31.97|31.1953|31.3|31|30.33|30.51|29.86|27.09|29.25|28.01|29.03|28.82|28.79|28.45|28.5||28.49|28.5|27.93|28.06|28.06|28.51|28.52|27.9|27.65|27.645|27.7109|28.27|28.42|28.79|28.46|28.05|27.84|27.8|27.65|27.5674|27.4118|27.5|27.48|28.89|29.475|28.84|29|28.5|26.61|26.66|26.73|26.81|26.7|26.75|26.72|26.7846|21.64|21.85|21.99|22.11|21.95|21.95|22.0819|22.2958
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.86|14.9|15.01|15.31|15.43||15.895|15.725|15.6|15.57|15.95|15.77|15.63|15.46|15.46|15.35|15.2|15.24|14.87|14.79|14.575|14.77|14.81|14.745|14.07|12.85|14.25|14.25|14.58|14.15|14.24|14.34|13.95|13.92|13.66|13.25|12.91|12.85|12.9|13.13|12.711|12.8|12.75|12.43|12.39|12.5289|12.35||12.45|12.42|12.61|12.77|12.67|12.39|12.36|12.275|12.42|12.38||12.65|12.74|12.63|12.77|13.37|13.14|13.075|12.98|13.28|13.08|12.85|12.895|12.73|12.9|12.73|12.8||12.64|12.43|12.56|12.37|12.58|12.84|12.6326|12.55|12.135|11.94|11.99|12.16|11.7|12.05|12.2501|11.77|10.74|10.76|10.51|10.83|10.72|10.5|10.63|10.53|10.14|9.68|9.82|9.84|9.78|9.8|9.96|10.1101|10.13|10.84|11.15|11.21|11.36|11.5|10.96|11.5304||11.42|11.58|11.38|11.13|10.98|11.03|10.53|10.16|10.19|9.59|9.48|9.655|9.53|9.22|10.68|11.04|9.27|9.255|9.65|9.4701|9.5|9.42|9.55|9.45|9.3|9.43|9.395|9.68||10.02|9.945|9.57|9.45|10.59|10.295|10.1001|9.88|9.69|9.65|9.924|10.31|10.24|10.585|10.72|10.64|10.45|10.395|10.02|10.48|10.0999|9.95|9.92|10.09||10.31|9.76|9.69|9.25|9.3418|9.35|9.64|10.31|10.27||10.585|10.655|10.76|11.035||11.11|11|10.98|11.3|11.08|10.19|9.91|9.415|9.36|9.992|9.8|9.6|9.72|9.76|9.73|9.95|9.97|9.95|9.93|10.06|10.03||10.015|9.97|10.04|9.975|10.12|10.19|10.06|9.85|9.05|9.08|8.255|8.3517|8.06|8.29|7.93|7.72|7.8|7.64|7.68|7.78|8.13|8.77|8.925|8.87|9.09|9.34|9.33|9.04|9|9.55|10.04|10.27|10.335|10.34|10.43|10.7|10.84|10.67|10.725|10.67|10.72|10.65|11.03|11.075
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.357|8.218|8.047|7.704|7.589||7.933|8.02|8|8.046|8.3|8.2|8.18|7.991|7.84|7.851|7.819|7.606|7.2|7.4|7.5|7.8|8.001|8.12|8.51|8.7|9.321|9.3|10|12|12.2|11.6|11.05|11|11.3|10.9|10.7|10.9|11.4|11.6|11.4|11.4|11.3|10.7|10.7|10.5|9.626||9.851|9.7|9.802|9.681|10.5|10.8|11|11.4|10.8|11||11.8|10.6|10.6|11|11.7|10.3|10|10.3|10.3|10.2|10.5|11.3|10.927|10.6|10.6|10.7||10.4|10.3|10.5|10.6|10.5|10.3|10.3|10.5|10.8|10.5|10.3|10.9|9.9|11.6|12|12.7|12.15|11.9|12.2|12.2|12.1|12.1|12.3|12.5|12.6|12.5|12.9|13|13|13.8|14.1|14.6|14.9|15.7|15.7|15.5|15.6|15.5|15.6|15.8||16.2|16.2|16|16|16.2|16.3|15.7|15.8|16.4|17.1|17.06|17|17.25|18.7|18.7|23.45|23.7|23.9|24.75|24.95|25.4|25.1|25.8|25.5|25.3|24.75|25.2|25.8||27.2|26.53|25.35|24.9|24.9|24.5|24.65|26.3|25.901|26.2|26.333|26.7|26.8|28.12|28.8|28.45|28.85|29.1|29.8|28.7|28|28.1|27.4|29.1||30.2|29.85|30.05|29.95|29.1|29.5|30.4|31.1|31.2||31.4|32.8|33.4|33.85||33.9|33.8|33.3|33.25|33|33.14|34.5|31.1|30.95|31.4|31.45|31.3|31.8|31.8|32.15|30.3|30.45|30.9|30.4|31|31.6||31.3|31.2|31.5|30.5|30.5|32.7|31|30.4|30.3|30.05|30|30.2|30.3|31.05|29.6|28|25|33.5|33.293|33.35|33.6|34.6|33.4|35|34.3|35.8|37.05|37.45|37.6|38.15|40.1|39.7|38.2|38.75|38.3|38.799|39|40.35|40.8|40.04|40.9|40.2|39.8|40
01565|1096422|/equities/si-bone-inc|R2000GROWTH|14.91|14.93|15.29|15.89|15.65||16.18|15.89|15.92|16.43|16.37|15.025|14.84|14.09|14.06|13.54|13.77|13.76|13.38|13.93|13.63|13.64|14|14|14.19|13.31|13.95|14.17|14.67|14.92|15.06|15.69|15.92|16.43|16.42|16.185|16.34|16.34|16.55|15.72|15.2|14.83|13.85|13.3|12.96|12.98|12.68||12.855|12.68|12.33|12.47|12.12|11.9508|11.76|11.87|12.03|12.05||12.25|12.32|12.48|12.77|13.215|12.84|12.8|13.16|13.29|13.49|13.71|14.07|13.44|13.44|13.49|13.5||13.34|13.35|13.85|13.95|14.4|14.68|14.9|14.45|14.55|14.62|15.165|15.015|14.92|14.48|13.96|14.07|14.385|14.225|14.24|14.5|14.12|14.26|14.86|15.12|15.18|15.1401|15.04|15.21|15.04|14.84|14.91|15.6|15.65|15.29|15.27|15.25|15.18|15.34|15.26|15.77||16.21|15.235|14.88|15.12|15.16|15.67|15.9|15.795|15.73|15.605|15.79|16.17|17.2|17.37|17.32|17.72|17.33|17.37|16.9|17.05|17.1|17.19|17.3|19.87|19.91|19.585|20.21|20.56||20.52|20.46|20.31|20.66|21.015|20.97|20.53|20.52|20.4|20.16|20.01|19.95|20.13|20.135|19.34|19.365|19.12|18.98|18.64|18.74|18.42|18.71|18.52|18.38||18.94|19.46|19.24|18.67|19.23|19.5885|20.58|20.42|20.21||20.95|21.02|21.04|20.85||20.56|20.55|19.19|18.82|18.61|18.65|19.71|18.98|19.025|18.93|17.51|17.5|17.46|18.22|18.12|18.32|17.94|17.88|17.71|17.43|17.83||17.37|17.35|17.39|17.53|17.09|17.41|16.5006|15.57|15.73|15.89|16.72|17.1|17.39|17.76|17.3|16.72|16.56|16.33|16.625|16.485|16.35|17.2|16.73|16.82|16.92|17.37|16.97|16.69|16.89|17.235|18.28|19.84|19.7|19.9|19.84|20.34|20.69|20.88|20.89|20.98|20.31|20.34|20.95|20.65
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.885|0.8575|0.8501|0.8225|0.8101||0.8302|0.8301|0.835|0.8437|0.8701|0.9|0.8905|0.85|0.8445|0.79|0.7033|0.567|0.5736|0.5703|0.58|0.5781|0.59|0.5927|0.5904|0.56|0.6071|0.65|0.66|0.6556|0.69|0.6734|0.6601|0.6701|0.6673|0.66|0.6713|0.68|0.69|0.68|0.66|0.665|0.655|0.609|0.605|0.61|0.645||0.6411|0.668|0.6522|0.6304|0.635|0.6516|0.6722|0.7129|0.688|0.683||0.54|0.52|0.56|0.731|0.751|0.7517|0.76|0.74|0.7628|0.7628|0.79|0.79|0.815|0.8002|0.7827|0.7901||0.85|0.88|0.8611|0.8431|0.8605|0.95|0.94|0.8609|0.8|0.71|0.69|0.7021|0.705|0.72|0.7301|0.69|0.69|0.7|0.68|0.7|0.6603|0.6331|0.7001|0.7131|0.76|0.7503|0.8313|0.861|0.8601|0.8666|0.9001|0.9639|1|1|1.01|1.01|1.07|1.18|1.22|1.25||1.28|1.21|1.2099|1.22|1.18|1.22|1.17|1.14|1.08|1.03|1.085|1.12|1.11|1.15|1.11|1.07|1.12|1.15|1.2|1.22|1.21|1.27|1.23|1.18|1.24|1.38|1.25|1.17||1.15|1.145|1.145|1.16|1.14|1.15|1.12|1.17|1.08|1.13|1.1|1.1|1.02|0.9009|0.8561|0.81|0.8|0.7801|0.77|0.75|0.715|0.785|0.7285|0.5804||0.55|0.555|0.5711|0.56|0.5525|0.56|0.56|0.555|0.5501||0.53|0.565|0.581|0.5901||0.56|0.58|0.5901|0.5901|0.62|0.633|0.66|0.65|0.661|0.6845|0.682|0.69|0.6851|0.69|0.7101|0.7|0.7067|0.69|0.696|0.695|0.696||0.7176|0.75|0.771|0.7873|0.77|0.7543|0.705|0.691|0.69|0.6815|0.7301|0.6804|0.68|0.61|0.6325|0.58|0.6404|0.6404|0.64|0.613|0.613|0.61|0.64|0.64|0.675|0.68|0.65|0.63|0.65|0.67|0.6901|0.69|0.685|0.68|0.67|0.68|0.702|0.702|0.7111|0.7214|0.71|0.7002|0.67|0.6906
01567|17460|/equities/usa-technologies|R2000GROWTH|6.35|6.26|6.33|6.39|6.47||6.82|6.82|6.77|6.85|6.935|6.79|6.795|6.875|6.885|6.93|6.805|6.7901|6.6005|6.57|6.545|6.675|6.68|6.62|6.56|6.6|6.79|7.415|7.74|7.755|7.62|7.635|7.405|7.29|7.1101|6.9152|6.97|7.025|7.17|7.135|6.62|6.495|6.44|6.24|6.39|6.485|6.395||6.54|6.55|6.5|6.57|6.55|6.54|6.53|6.535|6.58|6.67||6.705|6.73|6.8|6.925|7.075|6.94|6.795|6.79|6.835|6.915|6.89|6.955|7.05|7.05|6.92|6.77||6.61|6.54|6.52|6.46|6.56|6.55|6.65|6.52|6.48|6.36|6.22|5.78|5.845|5.895|5.91|5.865|5.845|5.78|5.79|5.745|5.79|5.84|6.055|6.13|6.07|6.1|6.16|6.25|6.21|6.2199|6.2|6.19|6.21|6.32|6.295|6.255|6.23|6.26|6.17|6.3||6.395|6.36|6.28|6.28|6.245|6.22|6.19|6.13|6.11|6.085|6.065|6.28|6.29|6.3|6.33|6.29|6.2694|6.05|6.325|6.405|6.44|6.355|6.44|6.3528|6.27|6.195|6.21|6.55||6.68|6.55|6.38|6.13|6.295|6.01|6.73|6.75|6.8|6.64|6.7306|6.75|6.81|6.87|6.72|6.6625|6.62|6.6739|6.8|6.66|6.385|6.415|6.43|6.565||6.885|6.905|7.03|7.07|6.91|6.89|6.96|7.01|7.26||7.36|7.43|7.405|7.32||7.305|7.225|7.25|7.23|7.1|7.19|7.33|7.03|7.08|7.03|7|6.98|7.2|7.15|7.19|7.02|7|7.025|6.83|6.88|6.71||6.69|6.59|6.67|6.525|6.61|6.685|6.5|6.345|5.97|6.65|6.73|6.69|6.72|6.765|6.43|6.31|6.375|6.3|6.215|6.3|6.28|6.3334|6.325|6.47|6.655|6.78|7.08|6.9502|6.905|6.99|7.04|6.95|6.795|6.86|6.885|6.67|6.34|6.6|6.14|6.2|6.21|6.08|6.0101|6.02
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|11.27|11.1644|11.08|11.1|11.165||11.98|11.87|11.22|11.56|12.01|11.4401|11.61|11.9399|11.76|12.08|12.12|12.07|11.77|11.92|11.4|11.65|11.65|12|12.15|11.8|11.53|13.12|13.69|14.03|14.11|14.16|13.215|13.26|12.35|12.12|12.38|12.68|12.79|12.87|12.625|12.46|11.105|10.55|10.53|10.49|10.53||10.5|10.72|10.98|11.43|11.33|11.38|12.32|11.97|11.86|11.43||11.62|11.56|12.36|12.63|12.7|13.43|13.22|13.95|13.73|14.285|14.26|14.23|14.21|14.09|14.08|14.66||14.865|14.76|15.185|15.1|15.77|15.59|15.8|16.01|15.58|15.42|14.87|15.56|16.195|16.31|16.53|16.68|16.025|15.27|15.33|15.95|15.72|15.29|15.6|15.52|15.18|15.32|16.05|16.99|17.48|17.82|17.63|18.48|18.14|18.73|18.79|18.6|19.06|19.82|20.16|20.65||20.94|21.4273|21.47|21.13|21.75|21.9601|21.84|21.99|21.25|21.73|21.55|21.9|21.62|22.55|22.3001|23|23.24|22.06|20.125|17.86|17.12|18.33|18.61|17.465|17.19|17.94|17.85|18.2711||18.2245|16.92|15.78|15.81|16.29|16.02|14.125|13.51|12.05|11.89|11.83|12.06|12.23|12.07|12.43|12.65|13.195|13.92|14.055|13.505|13.45|13.68|13.9936|14.52||14.745|14.17|14.435|13.9|12.76|16.44|17.02|17.03|17.6||17.73|18.02|18.29|18.7||18.16|18.38|18.25|19.18|19.44|19.74|20.48|18.75|18.2|19.02|19.57|19.75|19.57|19.51|19.5|19.0911|18.5|18.55|18.74|18.63|19.14||18.97|19.54|19.57|18.65|18.66|18.98|18.45|17.33|16.74|16.49|16.01|15.71|15.01|14.36|13.5718|12.8501|12.82|14.32|14.33|15.27|15.49|15.72|15.55|15.795|15.85|15.87|16.1|15.85|15.775|15.9|16.61|16.06|15.425|15.44|14.9|15.14|15.7|15.68|16.135|17.21|17.21|16.74|16.61|17.1
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|32.445|32.99|30.941|33.25|33.84||33.52|33.89|33.66|33.99|34.21|33.47|33.23|33.52|33.43|33.55|33.49|33.325|32.56|32.47|33.04|33.11|30.18|32.64|31.96|31.87|33.05|33.13|33.675|33.47|33.455|33.7|33.09|32.85|32.83|33.21|33.44|33.845|33.62|33.03|32.54|32.7107|32.4475|31.23|31.36|32.08|32.031||32.76|33.1|32.68|32.54|32.425|32.82|33.025|33.03|32.99|32.87||32.46|32.33|32.49|33.68|34.38|34.35|34.255|35.63|36.04|35.98|36.1|36.63|37.02|36.975|38.08|38.83||38.86|38.72|39.59|39.72|39.33|38.98|39.52|40.0019|39.5025|39.85|38.96|35.76|35.53|35.795|35.85|35.55|35.61|34.92|34.98|35.24|35.25|34.865|35.085|34.79|34.39|33.7|33.74|33.89|33.58|33.89|34.08|34.37|34.1|35.38|35.61|34.96|35.33|34.91|34.89|36.07||36.56|36.32|35.93|36.62|36.79|36.9949|35.895|36.22|35.86|36.04|36.061|36.25|35.465|35.21|35.285|35.625|35.26|35.9|37.12|37.1275|37.09|36.775|36.8|36.56|36.58|35.84|36.265|36.26||36.67|36.67|36.09|36.21|35.88|35.49|32.968|32.856|32.416|32.416|32.832|33.064|32.976|33.676|33.738|33.784|33.064|32.944|33.624|33.368|33.072|32.756|32.912|32.872||33.144|33.128|33.684|33.832|34.328|34.416|35.08|35.28|34.736||34.872|35.32|35.632|34.968||34.72|33.5744|34.12|33.312|33.344|33.488|33.424|32.152|32.424|31.7238|31.872|31.084|30.912|30.8|29.944|29.012|28.176|28.32|28.504|28.512|28.568||28.424|27.88|31.816|31.9847|32.296|32.688|32|30.864|30.976|31.504|32.1184|32.404|32.056|32.152|31.58|31.144|31.4|30.9578|30.688|31.44|31.168|31.6|31.736|31.792|32.264|32.368|32.184|31.8|31.084|30.832|31.264|31.456|31.2088|30.92|31.32|31.232|31.296|31.544|32.024|32.552|32.536|32.336|33.24|33.768
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27|27.41|27.79|27.77|27.96||28.51|28.17|28.64|28.69|29.185|28.75|28.64|28.705|28.73|28.8|28.73|28.59|28.39|28.2|27.69|28.01|28.17|28.405|27.54|26.26|26.93|26.77|26.63|25.95|25.92|26.06|25.46|25.66|25.51|25.39|24.91|25.16|25.34|24.8725|24.67|25.61|24.9776|24.33|24.215|24.45|24.32||24.18|24.02|24.15|24.53|25.41|25.48|25.68|25.83|25.7|25.82||25.6685|25.91|26.42|26.43|26.97|27.1|26.38|26.85|27.55|27.7|27.16|27.57|27.375|26.5|26.26|26.87||26.3|26.01|26.6306|26.61|26.37|26.67|27.01|27.32|27.21|26.88|26.6|25.1|24.46|24.715|24.47|24.01|23.29|22.745|23.07|23.26|23|22.688|23.25|22.95|22.611|22.42|22.27|21.81|21.715|22.29|22.755|23.19|23.05|23.96|23.51|23.08|23.35|23.1809|23.32|22.83||22.4|21.705|21.34|21.395|21.055|21.23|20.87|20.93|20.79|20.81|20.63|21.39|21.58|22.11|22.16|21.94|21.855|21.67|21.48|21.58|21.62|21.96|21.77|21.6298|22.105|21.7926|23.51|23.74||23.86|23.27|22.9|22.72|23|22.815|22.93|23.2134|22.97|23.035|23.81|24.21|24.21|24.45|24.465|24.555|24.57|24.075|24.475|24.71|24.22|24.49|24.52|25.29||25.75|25.6|26.6|26.7623|26.76|26.5297|26.65|26.52|27.1||27.33|27.43|27.4794|27.35||27.26|26.71|26.45|26.04|25.985|26.24|26.37|24.4|24.28|24.62|24.67|24.89|24.79|25.06|24.81|24.62|24.65|24.97|24.45|22.69|22.69||22.64|22.28|22.34|22.25|22.4|22.865|22.12|21.2539|21.27|21.61|22.04|22.38|22.33|22.87|22|21.43|21.52|21.52|21.46|22.15|21.56|21.12|20.76|21.14|21.27|21.38|21.7|21.47|21.5|21.4|21.78|21.02|20.61|18.81|18.59|18.83|18.92|19.61|20.91|19.785|21.37|23.24|23.49|23.56
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.845|10.81|10.92|10.99|11.16||11.282|11.06|11.03|11.02|11.064|10.86|10.18|10|10.04|10.03|10.08|10.26|10.07|10.01|9.91|10.06|10.05|10.27|10.28|10.21|10.55|10.63|10.55|10.55|10.5|10.04|9.64|9.64|9.6983|9.57|9.59|9.67|9.78|9.5|9.5|9.5|9.19|8.917|8.98|8.9|8.9||8.97|9.02|8.985|8.99|8.51|8.41|8.45|8.66|8.48|8.54||8.76|8.95|9.05|9.24|9.36|9.24|9.11|8.64|10.225|10.1438|10.08|10.18|10.1|10.18|10.33|10.52||10.69|10.71|10.55|10.46|10.4|10.355|10.22|10.07|9.965|9.96|10.03|9.97|9.91|10.01|10.06|10.01|9.96|10.04|10.05|10.2|10.1|10.08|10.35|10.39|10.45|10.48|10.43|10.57|10.58|10.74|11.22|11.85|11.49|11.67|11.36|11.07|10.9223|10.94|10.85|11.12||11.39|11.43|11.58|11.45|11.43|11.47|11.32|11.21|11.07|11.01|10.98|11.14|11.005|11.09|11.01|11.18|11.02|10.98|11.06|11.04|11.14|11.26|11.4|11.23|10.95|10.27|10.655|10.77||10.841|10.61|10.52|10.6|11.03|10.95|10.91|10.6913|10.71|10.69|10.94|11.1|11.28|11.32|11.53|11.63|11.64|11.71|11.845|11.655|11.4518|11.405|11.44|11.38||11.53|11.13|11.08|11.0806|11|10.84|10.96|11|10.91||11.05|11.2|10.9601|10.94||10.77|10.72|10.63|10.47|10.35|10.35|10.29|10.07|10.08|10.06|10.08|9.99|10.15|10.125|10.12|9.88|9.88|9.9|9.9|9.67|9.56||9.68|9.5|9.615|9.38|10.97|11.14|10.98|10.745|10.84|10.98|11.01|10.979|10.94|10.83|10.79|10.7|10.815|10.69|10.61|10.845|10.805|10.88|11.02|11.15|11.06|11.09|10.96|10.96|11.0802|11.18|11.135|10.8406|10.765|10.9|10.99|11.11|11.07|11.34|11.42|11.25|11.39|11.415|11.4312|11.53
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|15.06|15.91|15.58|17.866|18.28||18.5|18.38|18.56|18.8|19.18|18.88|18.8|18.585|18.94|18.78|18.09|18.1|18.01|17.6401|17.84|17.84|18.86|18.94|18.95|18.63|19.92|20.08|21.375|26.79|26.65|26.35|25.93|26.025|25.59|25.65|25.9|26.18|26.08|25.68|25.18|24.9|24.21|23.505|23.08|22.75|22.68||23.1|22.89|22.72|22.942|22.8401|22.46|22.8|23.19|23.04|23.16||23.15|23.1231|23.21|23.22|23.2861|22.22|22.34|23.12|23.13|23.07|23.29|23.41|22.81|22.6394|22.03|22.24||22.57|22.81|23.69|23.52|23.53|23.94|23.91|23.98|23.69|23.82|23.885|23.83|24.15|24.24|24.27|24.21|24.8819|24.6|26.45|26.42|25.83|25.465|25.51|25.59|25.3401|25.2|24.98|24.605|24.51|24.5408|24.96|25.07|24.81|25.85|25.79|25.48|25.43|25.32|25.6|26.275||26|25.66|25.39|25.62|26.06|26.61|26.1|26.05|26.04|25.88|26.06|26.85|26.7783|26.66|26.775|26.79|26.65|26.854|26.77|26.66|27.02|26.79|26.66|26.59|26.7214|26.2|26.47|26.74||26.38|27.62|26.79|26.4901|26.35|25.4059|24.885|24.83|24.94|24.5|24.81|24.789|25.45|25.77|25.74|25.88|25.82|25.645|25.735|26.44|25.8|25.73|25.81|25.6854||25.91|25.48|25.45|25.4|25.395|25.235|25.45|25.63|26.49||26.62|26.91|26.86|26.88||26.705|26.51|26.78|26.69|26.52|26.12|28.12|27.21|27.2|27.58|27.68|27.47|27.73|27.84|27.32|26.87|26.6|26.79|26.73|26.65|26.13||26.36|26.42|26.36|26.52|26.7|26.74|26.51|25.33|25.18|25.685|26.1729|26.89|27.43|27.64|27.25|25.81|28.15|27.615|27.48|27.39|27.47|27.7|27.69|28.375|28.19|28.44|28.61|28.285|27.92|28.13|28.6|28.114|28.22|28.05|28.3309|27.945|28.09|28.69|29.23|28.8|28.7|28.7957|29.79|30.16
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|137.28|135.9492|140.01|150.24|156.38||166.47|165.88|168.4|167.09|169|173|171.1801|168|162.6|166.46|168.43|164.35|160.825|160.68|159.63|160.44|148.39|145.63|147.17|137.57|146.34|150.68|137.24|136.0106|137.78|137.71|143.29|148.78|147.45|145.17|143.48|141.195|146.3901|144.4597|142.86|141.48|134.17|137.33|145.21|148.61|149.17||147.895|147|148.88|146.25|143.42|142.88|138.46|136.2|136.51|138||141|141|139.7769|140.02|135.29|137.81|135|134.181|133.01|134.67|131.98|128.64|132.32|134.0001|139.98|137.18||137.25|136.08|135.5|136.76|136.35|134.51|133.6|133.0387|128.29|128.15|128.565|125.13|123.62|125.86|125.65|123.65|116|105.46|93.0003|91.0001|89.99|86.4|86.585|86.3|83.125|82.87|85.8401|86|90.09|90.53|90.7502|92.9|89.505|89.31|83.1901|76.43|75.15|72.0713|70.34|72.03||73.89|73.875|71.08|69.43|69.8198|72.91|72.8101|72.46|73.89|74.81|78.56|82.25|81.7|80.89|83.7|84.31|83.5001|82.4|81.13|81.01|78.09|81.38|82.955|72.08|83|84.615|85.47|88.16||87.3961|87.09|86.79|82.84|85.905|88.4|85.24|86|85.51|85.48|83.935|83.6441|85.46|86.585|85.145|85.74|84.6|82.48|84.89|82.18|79.19|78.42|75.66|78.76||81.16|81.22|81.9643|77.81|73.5|73.19|74.69|73.83|76.04||78.32|79.89|79.95|78.7457||77.85|78.685|76.8301|76.9|75.1747|77.3|78.715|71.48|71.11|68.84|72.17|72.79|73.6913|71.61|73.55|73.06|72.1101|71.45|67.7693|69.05|67.81||68.35|66.76|67.495|66.76|63.855|64.81|61.98|56.83|55.29|57.42|58.88|56.81|40.01|40.73|38.13|36.4201|36.76|36.69|37.6261|37.81|39.5598|41.67|40.66|40.6016|40.78|41.57|43.01|42.12|41.4|43.58|44.48|48.36|47.36|50.11|50.34|50.93|51.6|52.27|54.15|56.71|55.21|53.1|53|54.71
01575|1163504|/equities/allovir-inc|R2000GROWTH|16.79|17.2937|17.2454|17.2477|17.2569||17.365|17.48|17.365|17.5904|16.2863|16.813|17.02|17.1764|16.8015|16.9579|16.7233|16.7233|16.6865|16.353|16.3369|16.4651|16.146|16.146|16.79|16.2196|17.25|16.5853|16.79|16.9924|17.71|17.71|16.6773|16.468|17.0246|16.813|16.8889|17.48|18.4023|17.71|17.48|17.6985|17.365|16.813|16.6336|16.4703|16.1023||16.79|16.56|16.5853|16.6359|17.158|17.0545|17.2937|16.6773|16.675|16.6359||16.7946|16.56|17.0085|17.434|17.71|16.79|16.1069|17.2063|17.273|17.48|17.089|17.0292|17.0246|17.02|16.813|17.25||17.25|17.1212|17.71|17.25|17.48|17.02|17.1764|17.02|16.6773|13.34|17.8296|18.009|17.8526|18.1746|17.9423|17.9423|18.17|18.0826|17.8066|18.17|17.7123|17.5743|17.6824|17.48|17.25|17.158|16.8935|16.583|16.56|16.882|17.3535|17.1212|16.606|16.468|16.2311|16.8199|17.181|17.3213|17.181|17.135||17.02|17.02|17.25|17.25|17.1373|17.02|16.698|16.606|16.8176|15.8792|15.41|16.5669|16.238|16.33|16.3737|16.56|16.56|16.5945|16.5922|16.9487|16.56|16.3484|16.33|15.9275|15.893|15.8861|15.8792|15.64||15.3755|15.41|14.7775|15.0788|16.0333|15.134|14.9523|14.95|15.2651|15.18|15.9022|16.1023|16.1|15.8769|15.8723|15.6538|14.9155|14.766|15.18|14.8902|14.95|15.0547|14.6924|15.2007||14.9523|15.0673|15.41|15.18|14.5475|14.812|14.3313|14.5268|14.95||14.8212|15.4629|15.9045|17.25||17.25|51.0577|51.06|51.98|51.29|52.21|53.13|45.5377|47.84|47.84|50.6|49.9284|47.38|46.23|45.31|40.48|40.71|37.72|34.73|34.27|34.615||34.27|35.88|36.8897|37.03|36.34|35.88|33.35|31.05|30.13|32.2|35.765|37.375|36.455|38.18|36.11|33.58|33.35|31.28|30.82|31.28|30.82|32.315|32.43|34.5|35.88|37.03|37.95|38.64|38.18|38.065|41.86|42.32|41.86|45.425|46.46|44.8523|44.275|45.54|48.76|48.3207|50.6|51.98|49.68|50.14
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.32|2.32|2.3|2.38|2.36||2.36|2.37|2.36|2.33|2.47|2.47|2.46|2.37|2.36|2.31|2.32|2.28|2.23|2.3|2.26|2.31|2.22|2.21|2.21|2.1|2.28|2.37|2.41|2.35|2.51|2.55|2.52|2.56|2.59|2.53|2.5|2.51|2.52|2.535|2.51|2.5|2.47|2.45|2.41|2.5|2.54||2.5225|2.57|2.515|2.55|2.5001|2.37|2.14|2.23|2.18|2.18||2.2|2.21|2.21|2.285|2.215|2.055|2|2.08|2.1601|2.1|2.15|2.15|2.18|2.19|2.15|2.2||2.29|2.225|2.28|2.31|2.27|2.3|2.26|2.35|2.42|2.38|2.35|2.3205|2.39|2.385|2.37|2.35|2.24|2.2501|2.29|2.36|2.31|2.1999|2.305|2.34|2.25|2.1819|2.14|2.27|2.33|2.4|2.5|2.57|2.6427|2.66|2.64|2.51|2.61|2.72|2.725|2.78||2.78|2.66|2.69|2.71|2.78|2.79|2.82|2.78|2.79|2.69|2.65|2.74|2.77|2.9094|2.86|2.8|2.75|3.1899|3.205|3.29|3.21|3.37|3.5|3.45|3.28|3.13|3.025|3.08||3.05|3.1|3|2.99|3.0215|2.6899|2.68|2.82|2.62|2.58|2.65|2.76|2.86|2.63|2.34|2.26|2.25|2.24|2.22|2.1787|2.1699|2.1|2.13|2.2345||2.32|2.21|2.28|2.37|2.31|2.3323|2.37|2.32|2.28||2.29|2.21|2.15|2.16||2.32|2.2|2.19|2.095|2.1332|2.2|2.28|2.13|2.11|2.15|2.22|2.19|2.1199|2.1|2.1|2.12|2.18|2.11|2.12|2.14|2.14||2.09|2.1|2.05|2.03|2.01|2.05|1.99|1.87|1.85|1.93|2.01|1.9|1.8|1.75|1.67|1.71|1.77|1.82|1.81|1.81|1.88|1.9|1.91|2.03|2.03|2.09|2.16|2.15|2.09|2.1|2.21|2.29|2.02|2.34|2.28|2.25|2.36|2.53|2.5116|2.5|2.56|2.55|2.54|2.5055
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|56.29|56.325|55.58|55.285|54.73||55.25|54.82|55.38|56.18|55.38|54.56|55.08|55.02|55.08|54.96|54.7101|55.01|53.705|53.17|53.77|53.62|53.84|53.04|51.05|48.06|49.27|50.115|50.29|50.54|50.1|49.08|48.63|48.93|49.59|49.72|50.63|51.06|50.47|51.17|51.43|54.805|54.77|54.56|55.19|58.99|59||58.59|57.79|57.43|57.01|56.71|57.21|56.41|56.12|55.79|55.98||54.73|53.91|55.08|55.49|56.79|55.78|56.96|58.55|59.78|60.14|58.97|58.235|56.43|57.24|56.51|57.25||58.27|58.22|58.05|57.22|57.0901|57.27|58.06|58.3|59.68|58.95|59.135|57.74|57.74|57.24|56.87|57.21|55.36|54.27|54.74|55.92|55.1|54.8|54.881|54.97|54.38|53.31|54.15|54.3|53.71|54.08|54.56|55.97|56.07|56.84|57.7|57.49|57.16|57.24|57.44|58.67||58.6|58.35|59.14|60.195|60.34|59.91|58.79|59.95|59.665|58.8|58.5|59.23|57.72|57.81|59.75|60.805|59.795|59.08|59.62|57.61|55.93|55.49|55.48|55.095|54.62|54.47|53.87|54.44||56.13|57.82|58.26|57.98|59.05|59.01|58.03|57.11|55.76|56.65|55.7|55.28|55.1|55.27|54.97|54.64|54.72|54.41|53.82|52.86|53.135|53.58|53.27|53.36||53.8|52.98|52.62|51.51|51.65|50.725|50.3|50.595|53.88||55.31|55.76|55.6733|55.31||55.36|54.76|55.13|55.73|54.1|54.215|54.44|55.26|54.865|53.37|52.98|53.7|53.8|54.28|52.7337|51.77|51.08|50.45|50.44|50.02|49.85||49.38|46.03|44.37|44.98|45.28|45.64|45.57|45.77|45.13|44.99|45.62|44.87|44.44|44.41|44.22|43.5|43.32|42.87|42.705|43.15|42.98|43.3|42.54|42.91|43.4|44.15|44.0462|43.12|41.84|41.5|42.04|41.73|41.19|40.63|40.94|40.625|40.5737|40.87|40.78|39.9|39.91|40.46|40.62|40.48
01579|16757|/equities/napco-security-te|R2000GROWTH|34.21|33.87|31.79|41.9|43.18||45.06|44.445|46.2114|45.4|45.2687|54.825|54.74|54.6401|54.79|56.24|56.21|54.385|53.56|53.12|52.9001|52.1101|49.8792|50.09|50.2|46.77|49.99|53.03|54.82|53.96|53.55|53.8101|52.79|54.62|55.09|53.4|52.7701|52.57|53.451|56.01|55.55|54|53.42|53.605|53.21|53.6325|53.2401||53.275|52.16|51.08|51.76|51.05|50.43|50.2|50.17|49.2001|49.98||51.99|51.7035|51.01|51.52|50.8601|49.32|49.106|50.06|50.305|49.9|47.68|48.86|49.5401|50.595|50.01|50.38||48.9301|47.51|47.296|46.09|45.51|44.95|44.38|43.66|43.34|43.94|44.09|44.155|43.675|45|42.96|41.63|39.96|40.14|40.46|43.02|43.51|42.5|43.48|41.42|40.1|39|38.745|38.58|37.84|38.71|38|38.64|39.24|40.06|40.98|40.03|40.06|39.18|38.54|39.66||39.705|39.655|39.465|39.22|38.89|39.21|38.085|37.738|38.35|38.62|39.24|39.99|39.29|39.5|40.38|40.5|38.75|43.72|44.5|44.74|44.09|44.02|44.48|44.59|43.92|44.17|43.045|43.2333||43.86|44.78|43.72|43.08|44.62|44.59|43.7815|43.25|41.2604|38.39|35.048|34.8|34.6|35.175|34.97|35.12|34.76|34.5244|34.235|34.12|33.16|33.1|32.05|31.271||32.52|32.65|33.13|32.89|33.03|32.07|32.17|33.06|32.93||34.24|34.7|35.065|34.34||34.22|33.41|33.37|33.51|33.72|33.72|33.405|31.685|32.2566|31.51|31.3622|31.14|31.73|31.54|31.1425|30.28|30.0401|29.5|29.18|28.25|28.61||28.31|28.32|27.86|28.01|27.38|27.55|27|25.26|24.8|25.09|24.9|22.73|21.31|18.73|18|17.76|17.94|18.27|19.06|18.99|19.69|19.68|19.8|19.8937|20.16|20.392|20.63|20.43|20.2201|20.4713|20.7301|21.44|21.3743|21.383|21.71|21.96|21.695|21.875|22.04|21.99|21.5841|21.55|22.86|23.01
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|5.995|5.96|6.04|6.15|6.35||6.94|6.79|6.56|6.68|6.63|6.53|6.44|6.41|6.28|6.42|6.45|6.31|6.14|6.12|5.98|6.11|6.0816|6.015|5.825|5.6201|6.38|7.68|8.082|7.96|8.13|8|7.83|7.96|8.12|8.39|8.1201|9.68|10.1|10.37|10.15|10.1|9.97|9.795|9.93|10.09|10.045||10.2786|10.3001|10.455|11.03|11.11|10.93|10.83|10.98|11|10.91||10.99|10.8|10.82|11.17|11.3601|10.95|11.07|11.27|11.6169|11.49|11.365|11.4|11.31|11.35|11.305|11.3977||11.23|11.02|11.45|11.42|11.21|11.1314|11.078|11.04|10.97|10.82|10.75|10.735|10.31|11.46|11.645|11.45|11.26|11.01|11|11.24|11.17|10.77|10.85|10.925|10.59|10.68|10.72|10.91|10.92|11.12|11.5|11.58|11.55|11.9|11.7316|11.6|11.73|11.8|11.86|12.15||12.22|12.01|11.99|11.99|12.015|12.22|12.01|11.85|11.99|12|12.25|12.595|12.43|12.3|12.395|12.51|12.36|12.2317|12.56|12.78|12.79|12.77|12.8645|12.7|12.8|13.05|13.16|13.09||13.49|13.52|12.22|12.5|13.2|12.97|12.76|12.69|12.39|12.26|12.54|12.61|12.72|13.07|13.27|13.45|13.55|13.55|13.7|13.5267|13.12|12.9722|12.79|13.2||13.49|13.485|13.45|13.395|13.55|13.45|13.22|13.45|13.67||14.07|14.17|14.3|14.35||14.285|14.16|14.24|14.63|14.39|14.615|14.51|13.65|13.89|13.59|13.31|12.78|12.845|12.77|12.864|12.65|12.53|12.57|12.51|12.5|12.3995||12.54|12.45|13.08|12.835|12.7|13.01|12.48|12.03|12.05|12.05|11.4506|12.5|12.8|12.63|12.41|12.335|12.62|12.62|12.67|12.76|13.09|12.85|12.64|12.95|13.025|13.3112|13.2027|13.28|13.415|13.57|13.925|13.95|13.88|13.985|14.09|14.04|14|14.155|14.46|14.28|14.23|14.275|14.18|14.515
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.075|25.005|24.93|24.68|25.57||26.52|26.29|26.14|26.53|27.35|27.1375|26.85|27.65|27.855|27.96|27.515|27.35|26.98|26.72|26.93|26.23|25.29|25.26|24.88|24.82|26.48|28.15|28.99|28.73|28.89|28.975|29.18|29.8|30.16|29.46|29.09|29.16|29.76|31.27|31.37|32.19|32.04|31.79|32.05|32.4|32.435||32.86|32.16|31.95|32.21|32.18|32.63|32.92|32.55|32|32.38||32.38|32.26|32.935|33.75|34.64|34.81|34.11|33.62|33.78|33.78|33|34.65|34.79|34.05|33.865|33.36||33.195|33.34|33.44|34.34|35.07|34.295|34.15|33.69|33.235|33.125|33.05|33.97|33.92|34.1201|33.51|32.76|32.015|32.24|33.74|33.73|32.71|31.68|30.46|30|29.06|28.8048|28.76|28.9607|28.105|28.84|29.57|29.67|29.8203|29.57|29.21|28.58|28.79|29.215|28.92|29.005||28.75|27.16|27.25|27.11|26.64|26.57|26.09|25.45|25.445|25.635|25.62|25.98|26.005|25.84|26.41|26.43|26.545|26.551|26.44|25.71|25.314|25.3|25.345|25.18|24.625|24.43|24.82|23.245||23.305|22.01|20.56|20.77|21.15|20.955|21.16|21.225|21.02|21.11|21.66|21.8394|22.34|22.225|22.055|22.275|22.2|22.15|21.58|21.415|21.32|21.645|21.65|22||22.91|22.66|22.47|22.815|22.05|22.22|22.33|22.17|22.485||22.6103|22.685|22.64|22.625||22.62|21.95|21.695|21.81|22.175|21.48|21.29|20.34|20.1|20.13|20.695|20.88|21.73|22.53|22.91|23.37|23.31|23.64|23.9|24.08|24.66||24.2842|24.72|25.17|25.26|25.0501|26.49|26.225|25.74|25.675|26.085|26.47|27.4349|28.3|30.17|29.3|28.71|28.49|28.26|28.51|26.75|27.645|27.945|27.37|27.81|28.21|28.2987|27.7305|27.19|27.38|26.97|26.46|27.04|26.16|24.67|23.77|23.58|23.74|23.855|25.22|24.58|24.59|23.67|23.65|23.81
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.12|11.07|11.465|11.32|11.35||11.605|11.6|11.54|11.43|11.36|11.21|11.12|11.16|11.14|11.0891|10.92|10.87|10.75|10.735|10.681|10.76|10.65|10.5|10.39|10.3|10.85|11.3063|11.43|10.96|10.86|10.69|10.41|10.33|10.3317|10.22|10.195|10.31|10.3|10.26|10.36|10.33|10.22|9.88|9.84|9.99|9.81||9.94|9.95|9.91|10.245|10.11|9.99|9.93|10.07|10.02|9.74||9.75|9.725|9.825|10.02|10.39|10.1|10.07|10.0309|10.04|10.1|9.98|9.905|9.63|9.525|9.37|9.475||9.51|9.47|9.8|9.88|9.835|10.06|9.78|9.6301|9.705|9.89|9.7402|9.54|11.37|11.49|11.36|11.13|10.845|10.7|10.74|11.08|11.18|11.27|11.49|11.54|11.44|11.21|11.2|11.25|10.77|10.91|10.98|11|11.07|11.63|11.691|11.59|11.6|11.64|11.57|11.765||11.77|11.68|11.65|11.67|11.7|11.895|11.6|11.44|11.31|11.21|11.23|11.345|11.375|11.26|11.41|11.29|11.201|11.08|11.31|11.2|10.83|10.37|10.44|10.344|10.29|10.245|10.15|10.11||10.29|10.22|10.02|9.94|10.34|10.24|10.11|10.04|9.89|9.83|10.08|10.3|10.25|10.43|10.45|10.51|10.41|10.29|10.225|10.095|9.97|9.88|9.895|9.8||9.9|9.885|9.79|9.81|9.87|9.76|9.78|9.8738|10.1962||10.25|10.33|10.255|10.18||10.25|10.14|10.07|10|9.935|9.91|9.975|9.77|9.72|9.93|9.97|9.9|9.92|10.02|10.05|10.05|10.08|10.18|10.015|10.14|10.08||10.15|10.11|10.325|10.45|10.53|10.83|10.84|10.64|10.52|10.54|10.16|10.25|10.31|10.29|9.94|9.79|9.76|9.705|9.64|9.74|9.96|10.28|10.12|10.095|10.15|10.14|10.1|10.12|10.195|10.43|10.825|10.96|10.79|10.72|10.62|10.63|10.685|10.64|10.91|10.66|10.655|10.66|10.72|10.76
01583|15858|/equities/calavo-growers|R2000GROWTH|22.65|23.09|22.995|22.4395|22.8||22.695|22.85|23.175|23.765|23.97|23.67|23.485|24.59|24.23|24.43|23.74|23.07|22.26|20.62|20.3|20.46|21.015|21.11|21.65|21.8179|22.7|22.83|23.3801|23.17|22.89|23.18|23.785|23.87|24.215|23.78|23.875|24|23.62|22.25|21.92|21.81|21.22|20.9|21.34|22.08|21.68||21.93|22.215|22.21|22.21|22.43|22.74|23.08|23.2|23.58|23.49||23.73|24.64|24.92|25.01|26.0775|26.33|24.45|24.73|24.83|25|25.03|25.7|26.35|26.12|25.67|25.93||25.81|25.91|26.023|26.69|27.08|27.4|27.73|27.94|28|28.06|27.91|27.77|27.79|27.97|27.94|28.28|28.04|26.6|26.19|26.02|26.99|27.38|27.11|26.96|26.71|26.64|25.9|25.28|24.24|24.07|24.28|24.3447|24.36|25.7|25.79|25.28|25.43|26.09|26.5|27.29||27.61|26.87|27.06|27.16|27.522|28.45|28.15|28.5|28.02|28.5|28.89|29.196|27.57|28.55|29.22|29.11|28.92|28.03|28.202|28.5|28.45|28.19|28.17|27.926|27.7|27.66|27.95|28.28||28.33|27.97|27.6|27.33|27.22|26.53|26.4|26.42|24.77|25.1|24.56|21.42|26.08|27.33|27.3|27.13|26.98|26.97|27.43|27|25.931|26.115|24.415|28.225||27.79|27.76|27.99|27.93|28.03|28.06|28.55|28.52|29.18||29.23|29.49|29.42|28.6||28.29|27.745|27.66|27.34|27.14|27.01|27.65|26.11|26.38|26.49|27.14|26.6226|26.47|26.345|23.13|21.74|21.59|22.43|22.49|23.03|23.92||23.46|23.57|24.016|24.4443|24.76|25.62|24.97|24.32|23.9068|24.235|24.08|24.82|24.88|24.61|24.26|24.21|25.18|25.37|25.57|25.57|24.96|25.1|25|25.44|26.08|25.68|25.245|24.61|24.32|24.69|25.76|25.1401|25.24|24.51|24.04|23.58|24.3|24.47|25.09|25.04|25.25|25.9|26.23|26.48
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|61.355|61.97|62.62|62.3201|62.22||61.875|62.59|61.805|61.395|61.38|59.24|59.39|60.48|60.48|60.865|60.19|60.54|60.595|60.173|58.77|59.91|61.07|61.095|61.05|62.09|65.45|64.5|65.23|64.43|64.62|65|64.39|61.7|61.72|61.14|60.65|61.22|61.08|58.83|57.65|57|55.5|53.59|53.13|53.2|52.34||52.26|52.95|51.48|51.69|52.27|51.48|51.87|51.71|51.28|50.78||50.305|50.01|50.8|51.2894|51.89|51.01|51.44|52.07|53.27|53.5|53.24|52.91|51.77|49.985|49.27|50.75||53.501|54.88|56.52|56.18|56.3446|56.8|56.63|56.88|57.1275|57.7494|56.68|55|53.73|53.66|52.79|52.12|51.45|48.99|49.67|49.17|48.98|48.02|47.58|47.75|47.4|46.3|46.15|45.5675|45.42|46.055|46.6621|47.44|47.6|49.13|48.15|48.05|48.88|48.2|49.32|51.01||52.325|50.52|49.93|49.97|50.83|51|49.93|50.33|51.31|51.25|51.0183|51.27|50.99|51.15|51.44|51.19|51.575|51.45|50.35|48.59|50.66|50.2969|50.32|49.68|50.05|51.05|53.61|54.8||54.92|54.83|53.62|53.89|56.55|55.25|54.01|54.165|54.36|54.34|55.7|56.03|55.86|56.52|55.83|56.465|57.375|57.44|58.675|57.08|56.67|57.13|58.34|60.2||61.31|61.22|62.7188|60.02|60.52|60.19|61.68|62.55|64.16||65.34|66.38|66.825|66.61||67.11|67.14|68.65|69.85|68.6|69.68|70.8476|67.76|66.62|66.4294|67.32|67.72|68.1098|67.71|66.01|63.69|63.14|63.28|63.515|64.82|65.2||63.965|62.5|63.28|65.2963|65.51|65.62|63.37|61.34|61.56|62.54|62.85|64.71|67.02|66.71|63.585|62.69|62.19|62.9827|62.97|63.17|62.88|64.02|61.97|61.67|62.34|62.73|64.88|64.49|64.8|65.7|66.89|67.42|66.36|65.43|64.52|63.265|62.54|63.39|65.37|65.84|66.9|66.739|67.38|67.84
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.68|18.22|18.8018|18.435|18.45||18.36|18.805|18.87|18.56|17.91|17.24|17|17.25|16.97|17.03|17.04|17.39|16.42|16.52|16.9|17|18.15|18.12|17.68|17.35|17.86|18.2|18.08|18.63|18.65|18.605|18.01|18.365|18.9|18.56|18.25|17.9|17.73|17.27|16.25|15.88|15.56|15.2|15.93|16.11|15.94||15.925|15.95|15.875|15.34|15.2705|15.41|15.5|15.695|15.71|15.74||16.19|15.54|15.83|16.09|16.72|16.56|16.56|16.97|17.28|16.8|16.75|16.93|17.4401|17.6|18.01|18.075||18.35|18.23|18.31|18.15|18.02|18.02|17.63|17.34|17.59|17.81|18.13|16.78|18.62|19|18.74|18.7|18.21|17.73|17.1|17.01|16.945|16.93|17.34|17.03|16.72|16.33|16|16.39|16.65|16.98|17.05|17.28|16.97|17.4|17.078|16.83|16.89|16.79|16.96|17.265||17.27|16.8|16.91|16.81|16.68|16.72|16.4|16.13|15.77|15.27|15.23|15.27|15.2|15.035|15.07|14.85|14.6504|14.61|14.66|14.35|14.14|14.38|14.71|14.89|14.72|15.27|15.28|15.03||15.01|15.1|14.94|14.505|15.125|14.785|13.75|12.59|12.41|12.19|12.57|12.72|12.62|12.65|12.8143|12.65|12.71|11.95|11.495|11.63|11.69|11.75|11.83|11.59||11.61|11.36|11.22|11.4453|11.55|12.24|12.32|12.43|12.6||12.8|12.99|12.9447|12.98||12.94|12.81|12.57|12.93|12.835|12.52|12.89|12.67|12.85|12.73|12.42|12.29|12.53|12.27|12.4|12|12.16|11.18|11.02|11.32|11.14||11.08|10.92|10.88|10.915|11.0048|11.31|10.85|10.464|10.755|10.59|10.41|10.79|10.84|10.89|10.7|11.17|10.22|10.17|9.89|9.97|10.05|10.25|10.21|10.33|10.48|10.49|10.45|9.46|9.16|8.955|9.17|9.17|8.74|8.44|8.64|8.79|8.73|8.68|8.95|8.73|8.71|8.88|8.85|8.88
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|28.885|28.9|29.59|29.73|29.52||30.165|30.56|31.69|31.14|32.14|31.63|31.345|30.51|29.76|28.71|28.75|28.22|27.61|28.23|27.84|27.97|28.6|28.64|28.71|27.94|29.17|30.14|31.055|31.14|30.78|30.61|35.61|35.9|37.3476|35.7|35.19|35|37.21|36.64|36.63|36.075|34.6809|34.27|34.68|36.375|35.7||35.79|35.28|34.44|34.216|34.11|34|34.6|34.5801|34.54|33.89||34.1077|34.18|33.97|34.78|35.255|33.47|33.36|34.06|34.67|33.875|34.36|34.68|34.69|34.5707|34.1117|34.67||34.12|34.22|34.76|34.76|35.98|36.18|35.62|35.04|34.66|33.85|33.475|33.38|33.01|33.25|34.42|34.37|31.77|31.52|32.55|32.9|32.58|32.2|32.23|31.89|31.35|31.83|31.63|31.66|32.21|32.37|32.71|33.3|32.9|34.25|34.51|33.915|34.285|35.07|34.82|35.57||35.97|33.92|32.93|32.88|33.9|35.08|35.21|34.92|34.87|34.31|34.65|36.22|35.82|35.87|36.72|37.8|36.91|36.105|35.48|34.33|34.17|33.94|33.86|34.07|33.46|33.56|32.98|34.03||33|34.75|34.13|34.66|36.23|35.58|35.58|34.97|34.51|34.4701|35.2|34.72|34.61|34.88|34.04|34.23|34.32|34.26|34.65|34.035|31.74|30.4|30.41|31||31.6|31.61|32.58|32.15|32.24|32.05|32.446|32.31|34.9||35.99|35.91|35.4635|33.88||33.015|32.83|32.405|32.65|32.42|32.37|32.34|30.7|31.485|31.97|32.33|31.62|31.37|30.9301|30.88|29.3|29.82|30.27|29.653|30.0421|30.37||30.68|30.03|30.25|30.34|30.4|29.475|28.1|26.45|26.25|26.705|27.12|27.155|27.49|27.28|26.73|25.305|25.09|24.59|22.35|23.18|23.445|23.78|23.69|23.85|23.71|23.5975|22.26|22.29|21.64|21.68|22.99|23.13|22.54|22.43|22.88|22.4|22.31|22.98|23.32|22.805|22.67|22.615|23.12|23.48
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|24.01|24.74|25.38|25.37|25.68||26.66|26.34|26.35|26.1701|26.32|25.52|25.15|24.875|24.84|24.89|25.02|24.69|24.02|24.72|24.48|24.18|25.05|24.62|24.96|23.8|25.5101|26.16|26.58|26.93|27.12|27.16|27.2|27.62|27.19|26.85|26.95|26.705|27.45|27.99|27|26.61|26.225|25.59|25.37|25.4428|24.44||25.32|25.1725|25.13|25|24.49|23.33|22.99|23.11|23.05|22.86||23|22.59|22.56|22.95|23.4182|22.5|22.58|23.12|23.2601|23.02|23.075|23.14|23.28|23.77|23|23.34||23.57|23.41|23.3|23.31|23.33|23.2|23.34|23.5|23.02|23.13|23.33|23.14|22.72|22.86|20.98|20.64|20.32|19.36|19.59|20.51|20.24|19.7|20.53|20.355|20|19.93|19.525|19.94|19.91|20.03|20.29|21.26|20.96|21.47|21.12|21.14|21.28|20.56|20.4207|20.78||21.14|20.63|20.09|20.02|20.4|20.67|20.305|19.89|19.55|19.11|19.8101|19.845|19.4349|19.83|19.76|19.2664|18.5601|18.3809|18.95|18.87|18.76|19.05|19.6|19.8587|19.57|19.22|18.75|18.5||17.63|17.4|17.09|16.8|17.02|16.83|16.5|16.65|16.4842|16.52|16.61|16.5|16.68|16.9116|16.655|16.62|16.73|16.78|17.6|18.16|17.76|17.84|17.9|17.945||18.055|17.745|17.68|17.61|16.82|16.64|17.2001|17.55|17.61||17.78|18.1|18.08|17.94||17.87|17.81|17.77|18.31|18.09|18.37|18.48|17.99|18.035|17.89|17.96|17.5|17.5976|17.29|17.87|17.57|17.4687|17.3|17.1191|17.1109|17.05||15.8|15.25|13.42|13.61|13.93|13.7257|14.09|13.18|13.29|13.29|13.62|13.77|13.72|13.25|12.59|12.4712|12.66|12.1582|12.2|12.36|12.46|13.13|13.078|12.82|12.67|13.07|13.43|13.32|13.38|13.53|14.66|15.39|15.33|14.36|14.23|14.745|15.05|14.96|15.15|15.35|15.56|15.07|14.8947|14.9669
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|36.54|37.16|37.55|37.255|37.42||37.93|37|36.67|37.25|36.26|35.925|35.2501|35.42|35.79|35.26|35.05|34.7401|34.26|35.635|35.01|34.38|34.73|34.13|34.04|33.68|36.1|37.59|38.18|36.07|32.76|35.68|34.38|33.51|33.21|32.48|31.97|31.77|31.69|31.68|31.74|31.65|31.53|31.26|31.63|31.76|31.88||31.9|32.03|32.22|31.885|31.35|31.15|31.27|31.44|31.42|31.12||31.275|31.685|31.57|31.26|31.2|32.5|32.82|31.73|31.19|30.94|31|32.16|32.255|32.075|32.75|33.87||33.68|33.34|34.03|34.135|32.4|32.38|33.3249|33.3|31.79|31.371|30.42|37.6|37.215|37|36.88|37.29|37.1808|37.03|36.75|36.51|35.79|35.05|35.33|34.9226|34.55|34.24|34.69|34.76|34.7415|35.12|35.47|35.72|37.95|38.41|38.8858|39.05|39.175|38.24|38.12|37.625||38.59|39.92|39.435|39.55|39.13|38.47|37.29|37.74|38.86|37.64|37.21|37.01|36.79|36.78|37.335|36.46|35.91|35.9187|36.61|36.5|36.23|35.72|36.41|35.52|33.3|31.72|31.34|31.48||32.31|33.16|32.15|31.97|33.56|33.3|32.75|33.05|32.99|32.44|32.735|32.72|32.8724|33.07|32.6746|33.04|33.09|32.93|32.44|33.0512|32.45|32.29|32.03|31.975||32.28|31.95|31.965|31.47|31.365|31.63|30.93|32|30.72||30.12|30.395|30.21|29||29.99|29.85|29.44|29.75|29.36|28.87|28.75|27.565|27.41|27.24|26.83|26.09|26.18|26.03|25.21|25.48|25.47|25.16|25.41|25.55|25.79||25.68|25.39|25.13|25.07|24.6059|24.755|24.86|24.48|24.25|23.44|22.98|21.4|21.64|21.655|21.46|21.6283|21.49|21.11|20.95|21.66|21.52|21.15|20.96|21.205|21.06|21.515|21.78|21.6|21.59|22.59|23.195|23.44|23.4|22.82|22.94|22.653|22.36|22.26|22.27|22.33|21.99|21.99|22.1|21.95
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|43.7|44.26|44.2|44|44.16||44.58|44.4|44.4301|44.39|44.37|43.41|43.2073|43.065|43.0728|42.71|42.475|42.15|42.06|41.48|41.135|41.72|41.94|41.93|41.27|40.7|41.64|41.91|42.71|42.78|42.74|43.015|42.26|41.83|40.79|40.37|40.6001|40.5341|41.52|41.19|39.8846|39.9339|38.88|38.48|38.3301|38.47|38.21||38.27|37.96|38|38.25|38.07|38.06|38.22|38.3|38.47|37.9||37.73|37.54|38.11|38.31|38.7|38.27|38.26|38.3695|38.07|37.3768|37.72|37.93|37.41|36.94|36.393|37.185||36.7001|36.64|37.45|36.9951|37|37.1675|36.7|36.81|36.905|37.13|37.0157|37.025|36.39|36.42|36.295|36.07|35.83|35.65|35.73|35.36|34.0212|33.4843|33.615|33.36|33.08|32.54|32.2749|32.36|32.97|33.5|33.33|33.57|33.33|34.05|34|34.2001|34.095|34.52|34.8|35.38||36.39|35.64|35.3|35.51|35.52|35.96|34.85|35.38|35.2|35.04|36.89|37.85|38|38.6|38.23|38.09|38.4|38.4801|38.5332|38.38|38.63|40.06|40.679|40.59|41.55|40.85|40.82|39.5||39.16|39.08|38.59|38.31|38.95|37.87|37.53|37.5301|38.82|38.7|39.39|39.55|39.78|40.97|41.6201|42.1001|41.5501|41.34|41.36|41.64|40.1152|40.07|40.65|41.67||41.91|41.24|41.3119|41.52|41.86|42|42.33|42.45|42.975||43.24|43.95|43.5|43.33||43.02|42.8|43.06|43|43.027|44.505|44.86|42.35|41.6|42.06|41.55|41.8105|41.91|42.34|41.89|39.9|39.4|39.77|39.4|39.41|38.8||38.99|38.93|39.68|39.81|40.1|41.16|40.36|38.87|38.75|39.09|39.51|39.98|39.94|40.58|39.57|38.16|37.77|37.52|37.6|38.32|37.79|37.495|37|37.52|37.8|38.33|38.71|38.5|38.54|39.52|40.89|40.97|40.48|40.36|40.09|39.96|40|40.275|39.86|40.15|40.09|40.39|40.69|40.9201
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|30.58|30.55|30.53|30.51|30.53||30.52|30.5|30.48|30.5|30.5|30.48|30.475|30.45|30.49|30.44|30.49|30.45|30.41|30.38|30.4|30.42|30.39|30.35|20.27|19.795|20.54|21.37|20.9|21.35|21.38|21.415|21.39|21.06|21.18|21.16|21.35|21.52|22.21|22.315|21.8|21.8|22.2|21.6271|21.55|22.19|22.11||22.27|22.37|21.81|21.765|21.11|21.72|21.73|21.54|21.445|21.133||22.04|21.25|21.35|21.54|22.07|21.41|21.55|21.31|21.25|20.5253|20.21|20.54|20.55|19.95|19.42|19.8||19.56|19.4701|19.69|20|19.76|19.7|19.39|19.56|19.2327|18.55|18.06|18.06|17|17.56|17.185|16.95|16.59|16.26|16.18|16.26|16.18|16.09|16.45|16.405|16.27|15.95|15.88|15.78|15.75|16.15|16.4001|17.31|17.51|17.89|18.11|18.0815|18.485|18.09|17.97|17.915||17.49|17.38|17.32|17.32|17.27|16.99|16.65|15.87|15.5445|15.09|15.5|16.4|16.35|16.02|16.27|16.07|16.01|16.36|16.74|17.1701|17.81|18.275|18.39|18.18|17.61|17.6143|17.83|18.45||18.71|18.42|17.88|17.61|17.85|17.64|17.07|17.27|17.755|17.76|17.94|17.99|17.66|17.475|18.04|18.03|18.08|18.19|17.92|17.88|18|18.09|17.91|17.89||18.19|17.97|18.35|18.25|18.52|18.5|18.7|18.83|19.21||19.62|19.46|19.73|19.09||19.23|18.88|18.73|18.17|18.02|17.53|18.09|17.935|17.87|17.57|17.66|17.6|17.79|17.57|17.98|17.1901|16.805|17.09|17.675|17.4|17.615||17.5654|17.66|18.035|18.185|18.11|18.9|18.92|18.48|19.2|17.96|19.31|19|19.12|19.3|18.61|18.48|17.95|18.13|18.2001|18.59|18.55|18.83|18.74|19.04|19.34|19.86|20.4748|20.59|20.47|20.23|22|21.7|21.3|20.85|20.35|20.79|21|20.06|19.25|18.62|19.01|18.96|19.34|18.98
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|30.53|30.495|31.2|31.41|31.66||31.95|32.06|31.81|31.89|32.445|31.325|30.84|30.345|30.46|30.615|30.26|30.03|29.11|29.005|28.99|29.4|29.05|28.55|28.2|27.56|29.21|31.16|32.86|32.87|32.9|33.38|32.82|33.055|32.52|31.18|31.36|31.285|31.67|31.015|29.88|29.52|28.99|28.07|27.46|27.64|27.87||28.2|27.99|28.04|28.06|27.48|27.32|27.7|27.595|26.9|27.09||27.08|26.7|26.64|27.32|27.735|27.1972|27.56|28.04|28.06|27.9103|27.82|27.85|28.16|27.79|27.19|28.03||27.8|27.65|28.46|28.89|28.94|29.2301|29.17|29.37|28.8|28.82|29.02|29.06|28.82|29.15|29.15|28.86|28.34|27.8|27.64|28.115|28.92|28.72|28.7|28|27.06|26.21|26.28|26.38|26.16|26.48|26.5|26.74|26.71|28.0901|27.41|27.25|27.43|27.54|27.7|28.4||28.725|27.835|27.66|27.92|27.95|28.405|27.08|26.73|26.76|26.66|26.59|27.62|27.52|27.675|27.88|27.99|27.62|27|27.1|26.79|27.015|26.76|27.16|26.86|26.99|27.09|27.085|27.18||27.06|26.65|25.93|25.55|26.795|25.55|25.27|24.985|25.315|25.5|25.39|25|26.5|27.64|29.46|29.41|28.945|29|28.9|29.08|28.06|27.85|26.99|27.61||27.86|27.945|28.56|28.37|28.64|28.1406|28.34|28.21|29.12||29.59|30.04|30|29.84||29.7|29.4|29.45|29.91|29.93|30.125|30.05|27.665|27.535|27.59|27.24|26.76|26.56|26.61|26.59|24.76|24.74|24.69|24.15|24.195|24.42||24.35|24.325|24.66|24.835|24.47|24.36|23.215|21.63|21.47|21.515|22.15|22.58|22.68|23.26|21.77|20.83|20.87|20.92|20.77|20.52|19.94|20.415|19.67|19.885|20.68|20.8|21|20.77|20.485|20.685|21.135|21.33|20.83|20.555|20.68|20.15|20.1729|20.605|21.125|20.85|20.81|21.33|20.67|20.24
01594|15850|/equities/citi-trends|R2000GROWTH|13.99|13.95|13.985|13.655|13.7||14.21|14.01|13.98|14.9|15.89|15.22|15.11|15.31|15.13|15.59|15.8|15.72|15.5216|15.65|15.45|16.18|16.2665|15.42|16.15|15.68|16.12|18.02|18.7|18.55|18.52|18.64|18.54|18.6|19.45|19.24|19.2|19.465|20.31|19.81|19.32|18.61|18.9|18.33|18.76|19.14|19.11||19.135|18.98|19.59|21.2|20.91|20.94|20.82|20.99|21.04|21.28||21.69|21.22|21.11|21.585|22|22.04|22.1|22|22.8801|23.42|24.26|24.37|21.66|23.08|23.02|22.9201||21.81|21.97|21.74|22.69|22.86|21.89|22.15|23.74|23.75|23|22.9|22.6|22.34|22.86|22.11|21.91|21.74|20.7|20.79|21.17|21.69|21.5625|21.78|21.86|21.62|21.16|22.175|22.06|22.08|21.945|22.12|22.325|22.2|23.68|24.13|24.5301|24.94|26.47|26.67|26.83||26.78|26.64|26.47|26.71|27.74|27.46|26.9842|26.9|28.83|30.04|30.94|30.55|29.81|30.08|30.74|31.34|31.03|31.09|30.39|30.06|28.53|28.93|29.36|27.34|27.08|27.33|28.15|28.3101||28.05|28.37|28.5|28.7565|29.25|28.78|28.905|28.62|28.1|27.28|27.685|27.03|26.715|26.9|27.59|27.77|27.01|27.49|27.16|26.56|26.51|27.595|27.15|27.6||27.4101|27.88|28.12|28.21|28.37|27.31|26.2475|26.72|27.65||27.12|25.3195|25.91|25.85||26.03|25.65|25.455|25.06|24.35|23.99|24.5|24.04|23.38|22.8|22.2737|22.97|23.75|23.8|22.88|23.42|23.25|22.5066|21.49|25.22|25.7473||25.35|24.82|24.71|24.72|23.18|24.2|24.01|23.19|23.25|23.53|23.11|24.24|24.54|24.77|23.71|22.915|22.95|22.565|22.085|22.56|22.67|23.213|23.29|23.88|24.32|24.215|23.64|22.83|22.67|22.35|23.145|22.7144|22|21.69|21.5|20.86|21.085|21.84|21.33|20.75|19.905|19.98|20.21|20.3903
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|105.38|105.87|107.78|109.13|111.535||113.05|112.92|112.14|113.17|113.77|111.73|110.805|108.98|108.715|108.655|108.075|108.9|105.85|104.145|104.05|105.88|106.69|105.955|115.125|114.45|119.31|124.46|128.91|129.22|128.01|128.9442|126.83|127.65|128|125.635|126.165|128.81|129.54|126.72|124.995|123.93|122.2|120.41|119.93|121.7|120.21||122.15|121.93|121.18|122.86|121.88|122.535|122.283|123.36|121.28|121.83||123.26|121.93|121.61|124.66|126.47|122.66|122.82|126.1717|128.73|128.11|127.77|127.59|126.345|125.485|125.52|127.56||127.93|127.33|129.05|128.07|128.3|129.06|129.96|130.97|129.06|126.73|127.54|124.44|123.92|124.1|122.465|121.45|120.62|119.0907|119.86|120.88|120.29|120.09|121.37|121.72|121.53|120.34|119.58|120.375|120.195|121.015|121.295|121.33|121.26|124.26|124.15|122.83|123.77|124.41|123.72|125.42||128.59|128.81|127.71|126.69|126.43|125.3|123.09|121.5|121.26|121.25|121.62|123.96|124.03|124.76|125.632|123.3|122.6|122.67|124.48|124.36|123.35|122.53|123.42|124.045|123.03|121.41|122.79|122.53||120.09|121.42|116.145|116.035|119.1|115.985|116.39|115.1375|114.95|114.16|115.89|115.535|115.4|118.31|117.34|117.45|117.42|117.42|119.32|117.73|116|114.965|114.45|115.74||115.66|114.36|114.3095|115.34|117.785|118.735|119.47|120.34|121.88||122.65|123|123.94|124.33||123.41|121.31|121.11|119.93|118.17|117.97|115.51|109.08|109.31|109|108.79|108|108.335|106.97|106.1|104.33|104.3|104.68|104.865|105.425|106||105.58|106.54|107.53|108.07|107.375|108.32|105.91|100.77|100.91|100.505|100.91|98.55|99.425|98.785|97.54|96.92|97.42|96.89|96.0101|96.85|95.695|96.55|96.65|97.96|98.04|99.08|99.01|98.78|98.27|98.75|100.62|101.99|100.29|100.04|99.7|99.3083|99.995|99.79|101.7501|102.34|100.053|99.08|100.5|100.94
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|78.72|79.26|80.33|81.75|82.34||83.93|83.345|82.66|82.47|83.03|81.84|80.93|80.425|79.97|80.19|79.86|80.15|78.25|77.9|78.09|79.045|78.71|77.885|77.32|76.555|80.11|83.595|85.3|85.01|84.42|84.193|81.52|82.28|83.34|82.28|82.29|83.64|84.825|83.62|82.92|80.255|79.78|77.005|76.39|76.33|74.98||75.965|76.41|76.1|76.2|75.215|75.48|75.35|78.25|77.58|77.78||78.375|77.04|76.44|77.3|77.64|75.24|74.86|75.92|77.4|76.68|77.015|78.24|78.47|77.71|77.11|78.11||78.69|78.97|79.955|81.75|81.06|80.78|80.54|80.401|79.79|79.39|78.585|78.51|78.45|78.9|77.01|76.39|75.47|75.07|74.29|74.49|73.68|73.58|74.48|75.76|76.1|76.02|75.26|75.645|74.51|75.17|75.6|76.775|75.98|77.96|77.74|76.96|77.39|78|77.59|77.53||79.35|81.06|79.94|79.79|80.07|80.765|79.275|79.035|78.44|77.87|77.765|78.74|78.5|78.58|79.095|79.06|78.5|77.83|79.285|78.895|78.61|77.65|78.01|77.84|78.392|77.88|77.32|76.36||77.21|76.96|76.09|75.535|77.6|75.97|75.305|76.1|74.86|73.9|74.98|75.07|75.7|77.4|77.245|77.64|77.145|76.67|77.5|76.99|75.85|74.66|76.66|77.18||77.91|77.18|77.38|77.26|77.47|77.32|77.18|77.75|79.64||81.26|82.29|82.68|82.41||82.08|81.3191|81.35|82.1903|81.26|81.26|80.46|77.71|77.735|78.18|78.41|77.7164|77.76|76.58|76.57|74.95|74.33|74.9|74.26|75.6|75.64||75.45|75.37|74.63|74.98|74.835|75.57|73.2|71.6432|70.665|70.42|69.1837|68.72|69.3825|68.99|65.42|65.04|65.46|64.8863|64.64|64.75|64.9|65.82|66.28|66.86|67.28|68.48|69.36|70.9|70.04|70.325|71.05|70.81|70.17|69.73|69.9|68.65|67.76|67.55|68.54|67.38|66.9|66.99|66.22|66.52
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|31.155|30.76|30.3|29.125|27.705||27.16|26.87|26|26.72|25.955|25.89|25|25.58|25.56|25.83|25.44|24.5|23.83|23.2575|22.98|22.21|18.44|18.63|19.795|19.86|20.83|21.67|22.5|22.511|22.8|22.9711|22.88|23.16|23.62|22.89|22.96|23.82|25.44|24.81|24.5|25.3|24.63|22.84|23.21|24.6607|25.28||26.54|26.95|26|25.24|24.77|24.35|25.3|25.64|25.792|25.905||26.78|25.85|26.015|25.85|27.09|26.61|26.54|26.08|26.28|25.64|26.43|26.8|26.82|27.27|27.06|27.37||27.28|27.38|27.27|27.265|26.94|27|26.54|26.3981|26.58|26.5|25.95|26.05|25.83|25.73|26.65|23.73|21.92|22.19|23.38|23.54|23.19|23.06|21.95|21.5|21.03|19.64|19.85|20.73|21.49|21.78|22.14|22.22|22.8|23.5|23.27|23.25|23.35|21.25|20.3|21.715||23.22|23.3|22.27|23.375|24.5401|26|28.23|29.01|28.0422|28.35|28.27|29.29|30.2|31.51|32.305|31.39|30.285|30.9|28.78|26.85|27.66|27.33|25.3401|24|24.5001|43.26|44.965|45.76||49.6|49.09|46.3|45.56|45.38|43.34|40.22|39.54|38.3801|37.9803|37.75|37.85|38.61|39.61|41.55|41.235|42.23|40.52|40.86|38.85|38.075|37.88|37.67|37.67||38.91|39.15|38.885|39.1201|41.47|39.22|39.55|40.58|43.07||43.57|43.82|44.24|42.29||41.0732|40.43|39.71|39.01|38.42|38.11|39.05|38.81|38.7847|37.7|38.55|37.83|38.12|37.81|39.13|37.555|36.0668|36.965|38.04|38.645|38.75||38.13|38.03|39.32|39.9101|40.09|41.58|42.41|40.61|41.15|41.2|44.98|45.73|45.55|44.6817|41.655|39.05|41.62|39.42|38.27|39.1146|39.435|41.185|39.71|40.78|39.75|38.6129|35.88|34.95|33.17|32.5|32.75|32.91|29.15|27.14|26.05|26.2|26.77|29.75|30.16|29.75|31.1|34.5|34.12|35.23
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|14.16|14.4|15.4|15.48|15.6||16.12|17.28|16.96|18.56|18|18.4|18.24|19.44|18.36|17.6|16.96|17.28|17.04|19.48|17.76|18.16|17.53|18.96|20.96|21.44|23.56|24.08|24.32|23.82|26.08|25.44|24.04|23.92|24.24|25.04|25.6|27.12|28.48|28.8|26.98|27.2|27.36|25.2|23.36|22.16|20.88||21.44|21.68|23.04|22.48|23.04|23.44|24.48|25.28|24.48|23.92||25.12|25.36|26.08|27.36|28.16|29.12|29.96|30.56|32.24|31.04|30.89|31.6|32|31.36|31.04|32.48||32.72|35.28|35.04|31.6|31.62|32.24|32.64|32.4|31.84|34.48|33.44|35.12|62.56|64.24|65.6|65.2|64.4|61.68|61.44|62.76|61.36|60.16|62.48|63.76|62.08|60.96|62.8|63.52|64.48|67.44|71.92|71.2|64.48|65.76|62.4|62.64|64|65.12|64.96|67.2||69.68|66.82|66.32|65.76|66.08|67.96|66.32|66.32|65.2|66.48|64.8|62.64|63.6|64.12|72.24|72.16|68.48|67.84|69.04|68.4|66.84|69.12|71.28|68|69|70.4|58.4|54.88||201.68|200.8|200.72|192.96|207.68|200.26|202|201.44|200.72|190.96|190.16|196.6|198|198.52|193.12|193.76|183.36|184.56|197.36|191.84|185.48|186.28|187.84|184.24||192.08|188.64|191.12|190.32|180.92|176.64|184|185.04|189.12||196.48|198.72|195.53|189.72||180.48|173.44|169.2|163.92|156.32|147.44|151.2|135.68|132.88|135.36|135.92|135.12|133.4|129.8|127.04|110.4|115.76|114.88|108|105.52|106.32||107.84|106.28|110.56|106.64|92.16|96.08|98|88.16|83.76|88.08|107.52|108|110|115.92|111.68|102.6|90.88|89.12|89.52|90.56|89.44|88.64|90.4|89.36|88.32|93.44|96.64|96.72|95.6|98.08|108.56|117.52|117.12|119.2|118.96|115.76|119.68|127.6|127.55|127.36|130|132|128.56|137.44
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|9.23|9.225|9.285|9.5501|9.665||9.95|10.05|10.09|10.17|10.12|9.88|9.78|9.6|9.725|9.76|9.695|9.909|9.715|9.82|9.77|9.56|9.515|9.44|9.76|10|10.735|11.49|11.78|11.6|11.395|10.78|10.63|10.69|10.75|10.71|10.685|10.7|10.61|10.58|10.37|10.245|10.17|9.94|9.84|9.84|9.795||9.85|9.83|9.765|9.78|9.745|9.545|9.465|9.6|9.63|9.7||9.42|9.31|9.42|9.62|9.825|9.52|9.4503|9.5|9.78|9.92|9.795|9.76|9.8|9.8|9.75|9.82||9.805|9.72|9.6123|9.45|9.425|9.42|9.365|9.33|9.16|8.99|8.99|9.18|9.16|9.17|9.3|9.055|8.88|8.81|8.81|8.58|7.96|8.67|8.83|8.81|8.7|8.72|8.64|8.68|8.76|8.885|9.05|9.07|9.07|9.22|9.4|9.44|9.455|9.22|8.925|9.01||8.97|8.4|8.755|8.76|8.75|8.91|8.79|8.78|8.83|8.55|8.455|8.45|8.375|8.34|8.3|8.19|8.05|7.94|8|7.985|8.025|7.879|7.79|7.735|7.39|7.2829|7.285|7.195||7.16|7.27|7.285|7.04|7.06|6.925|6.785|6.78|6.88|6.67|6.68|6.72|6.75|6.94|7.04|7.04|7.1|7.23|7.32|7.32|7.285|7.17|7.0411|6.95||6.865|6.845|6.905|6.83|6.865|6.7|6.57|6.62|6.715||6.93|6.95|6.69|6.66||6.63|6.6|6.55|6.45|6.325|6.245|6.41|6.27|6.44|6.4|6.42|6.515|6.57|6.62|6.54|6.47|6.45|6.37|6.32|6.43|6.58||6.45|6.405|6.47|6.58|6.595|6.68|6.695|6.5394|6.3897|6.3|6.24|6.32|6.355|6.315|6.23|6.1425|6.165|6.205|6.06|6.56|6.565|6.66|6.6|6.6695|6.71|6.85|6.95|6.915|6.725|6.79|6.943|6.91|6.95|7|6.98|6.915|6.7|6.97|6.985|6.96|6.82|6.74|7.01|7.08
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|16.2|16.48|17.035|17.19|17.28||17.75|17.285|17.09|16.96|17.31|16.49|16.33|16.34|15.85|15.72|15.67|15.69|15.28|15.25|14.91|14.51|14|14.16|14.01|13.52|14.59|15.91|16.63|16.6|16.91|17|16.965|16.98|17.34|17.08|16.78|16.97|17.425|17.6|17.1|16.96|16.82|16.29|16.24|16.18|15.87||15.935|15.885|15.54|15.83|15.93|15.9|15.86|16.2|16.2|16.25||16.57|16.385|16.405|17.2|18.35|17.77|17.33|17.45|17.8675|17.58|17.471|17.775|18.14|18.21|18.14|18.65||18.49|18.69|18.83|18.76|19.03|19.01|19.1|18.81|18.67|18.67|18.71|18.43|18.47|18.23|17.8|18.015|18.34|18.8|18.48|18.91|18.35|18.3|18.45|18.61|18.52|18.17|18.29|18.4|18.82|19.22|19.43|19.8|19.705|20.4|20.25|20.18|20.42|20.66|20.64|21.11||21.25|20.95|20.8|20.735|21.22|21.5|20.71|20.12|20.08|19.9|19.97|19.695|20.4|20.67|21.28|21.27|21.32|21.22|21.94|21.69|22.15|22.06|21.75|20.61|20.85|21.16|20.9|21.8||22.19|22.33|21.325|21|23.1001|22.592|21.9|22|22.195|21.8|22.46|22.45|22.63|23.39|22.2401|22.34|22.06|21.67|21.46|20.87|20.18|20.1|20.17|20.1||21.51|21.455|20.855|20.99|20.36|20.17|20.4933|20.821|21.55||22.07|22.2|22.1|21.96||21.76|21.155|21.03|21.51|20.89|20.305|19.82|18.3|18.18|18.96|19.04|19.1|18.76|18.44|19.03|18.2|18.27|19.15|17.75|17.79|17.9879||18.13|18.07|18.255|18.13|17.96|18.27|17.76|16.96|16.9119|16.7218|16.605|16.775|16.07|14.92|13.67|12.34|12.77|12.59|12.47|12.61|13.025|13.17|12.87|12.95|13.09|13.15|13.31|13.44|13.61|14|14.26|14.04|13.6336|13.9|14|14.13|14.51|14.61|15.22|14.97|14.7|14.6|14.74|15.12
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|158.09|158.26|162.67|161.61|161.51||164.16|162.74|160.315|160.56|162.33|161.145|159.37|158.04|157.27|158.44|158.32|157.44|155.06|154.01|152.69|153.38|155.21|154.04|152.68|133.535|146.71|150.035|172.2|178.385|178.28|179.065|178.1201|179.17|179.75|176.62|176.25|177.63|177.31|181.73|177.38|175.8|172.2|166.54|168.89|171.48|168.36||171.61|166.7232|166.35|170.4|171.33|171.44|171.12|172.04|173.16|171.44||171.21|170.2|167.65|168.35|171.55|171.14|173.31|176.65|178.66|179.99|178.34|173.82|168.535|168.02|167.4|170.03||169.81|169.32|169.58|172.045|170.02|169.32|170.125|167.35|164.96|164.18|164.03|160.93|160.66|160.3|155.35|146.82|147.68|143.92|144.98|148.28|144.5501|147.02|146.86|147.98|144.4083|142.57|138.5417|140.285|141.9|141.79|141.71|141.84|143.6|145.75|147.21|147.22|145.59|148.25|148.34|146.47||146.4|143.5704|143.6|139.49|142.39|141.44|138.655|139.93|140.04|140.19|140.72|139.4|136.07|138.11|139.29|135.51|135.03|135.865|131.86|127.49|118.52|115.61|114|111.4|111.2|110.16|110.065|110.95||111.355|108.98|105.55|105.69|109.4|108.765|106.23|105.91|106.205|104.23|104.96|106.49|106.75|105.26|105.2|105.83|105.34|105.59|105.52|105.95|105.23|104.51|105.43|103.07||102.52|100.7052|99.94|98.65|98.05|97.31|98.51|98.83|98.045||98.43|100.3|100.5|99.5||99.95|100.08|101.3|99.3|98.42|99.06|99.75|98.84|97.4|97.3|96|95.15|95.95|95.91|95.96|93.77|92.07|92.79|93.26|94.92|97.07||97.12|96.23|94.47|94.41|93.43|94|92.865|89.97|89.385|88.9|88.385|89.275|85|81.72|81.29|96|96.24|95.96|94.76|94.75|95.96|96.19|96.7875|97.83|97.25|97.94|98.405|99.43|99.26|100.39|100.98|101.44|101.055|99.7|99.84|98.86|97.71|97.965|99.88|100.42|101.74|100.37|101.6701|102.85
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|12.96|12.965|13.18|13.26|13.19||13.365|13|12.82|13|13.01|12.485|12.41|12.54|12.69|12.831|12.9|12.62|12.37|12.71|12.89|13.06|12.915|13.12|11.1301|11.3301|11.97|12.2875|12.5|12.47|12.37|12.52|12.81|12.815|12.56|12.28|12.18|12.23|12.475|12.52|12.0248|11.95|11.64|11.19|11.34|11.39|11.12||11.2|11.29|11.38|11.45|11.18|11.2|11.21|11.17|11.14|11.13||11.35|11.4954|11.6|11.62|11.81|11.75|11.825|11.93|11.995|12.05|12.14|12.6291|12.71|12.83|12.43|12.62||12.62|12.54|12.5891|12.74|13.65|13.515|13.45|13.43|13.6|13.76|13.6114|13.71|13.565|13|14.19|14.21|14.21|13.77|13.77|13.991|13.91|13.9|14.55|14.57|14.36|14.1|14.11|14.16|13.66|14.07|14.75|14.955|14.87|15.46|15.5|15.31|15.25|15.19|14.99|15.5||15.81|15.64|15.23|15.97|15.81|16.1|15.95|15.38|15.83|16.15|15.9|15.72|15.6135|15.31|15.62|15.33|15.04|14.93|15.19|14.975|15.17|15.5|15.5254|15.235|13.94|13.5|13.47|11.9583||14.64|15.13|15.08|14.89|15.49|15.07|14.6|14.92|14.79|14.66|15.029|15.05|14.7146|14.71|14.81|14.705|14.34|14.17|13.885|13.6207|13.43|13.65|13.37|13.79||14.27|14.15|14.3464|14.01|13.79|13.3|13.62|13.67|13.75||14.19|14.56|14.35|14.18||14.203|13.72|13.67|13.75|13.59|13.56|13.43|12.95|12.77|13.02|13.06|12.975|12.97|12.94|13.12|13.2101|13.14|13.94|13.57|13.8|13.53||12.7514|12.22|11.46|11.43|10.91|11.05|10.4985|10.47|10.38|10.06|9.84|9.695|12.46|12.59|11.8|10.84|10.8|10.73|10.66|10.65|10.9|11.11|11|11|10.77|10.81|10.99|11.05|10.84|10.85|11.54|12.28|12.25|13.04|13.19|13.261|13.25|13.76|13.47|13.53|13.445|13.24|12.86|12.76
01605|15538|/equities/black-diamond|R2000GROWTH|3.98|4.07|4.125|4.08|4.09||4.23|4.215|4.19|4.2612|4.395|4.5|4.54|4.48|4.3898|4.465|4.44|4.39|4.28|4.36|4.38|4.5|4.39|4.35|4.48|4.62|4.79|5.605|5.93|5.92|5.95|6.03|5.97|5.97|6.02|5.88|5.87|6.115|6.255|6.2|6.18|6.05|5.9001|5.82|5.96|6.15|6.07||6.3139|6.22|6.27|6.58|6.46|6.38|6.39|6.51|6.4|6.26||6.37|6.38|6.52|6.65|6.87|6.55|6.5573|6.62|6.77|6.59|6.59|6.67|6.83|6.79|6.74|6.79||6.655|6.6074|6.69|6.64|6.87|6.63|6.7|6.97|6.86|6.7401|6.725|6.79|6.62|6.76|6.95|6.35|6.11|6.325|6.235|6.18|6.07|6.06|6.14|6.01|6.05|6.05|5.96|5.95|6.16|6.12|6.06|6.27|6.04|6.55|6.54|6.453|6.485|6.47|6.5|6.7||6.74|6.74|6.67|6.61|6.895|6.97|6.7|6.59|6.6|6.61|6.49|6.32|6.48|6.045|5.29|5.25|5.49|5.55|5.5694|5.6832|5.63|5.58|5.68|5.77|5.62|5.71|5.71|5.76||5.915|6.069|5.92|5.82|6.14|6.035|5.85|5.775|5.82|5.7|5.81|5.85|5.9|6.1|6.08|6.15|6.1|6.335|6.32|5.91|5.63|5.59|5.59|5.62||5.8416|5.7101|5.8462|5.92|6.06|6.16|5.75|6.1|6.52||6.35|6.32|6.585|6.62||6.42|6.37|6.38|6.37|5.95|5.92|5.86|5.55|5.57|5.71|5.95|6.05|6.07|5.95|6.12|5.63|5.3524|5.335|5.15|5.21|5.21||4.99|5.05|5.16|4.9852|4.9|5.05|4.9495|4.9|4.77|4.8|5.11|5.7|5.82|5.74|5.675|5.6|5.68|5.54|5.58|5.38|5.29|5.47|5.27|5.32|5.35|5.66|5.82|5.78|5.6|5.43|6.04|6.23|6.1|6.25|6.53|6.945|7.16|7.1|7.22|7.1|7.16|7.27|7.35|7.34
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.06|0.05|0.05||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|52.54|51.81|51.73|47.7|45.48||44.93|44.85|44.59|44.62|45.145|44.45|44.66|46.21|46.235|45.53|45|44.31|42.92|44|44.38|44.61|42.8325|45.15|46.655|44.95|47.62|48.95|50.04|51.28|50.56|50.07|49.55|48.97|47.975|47.25|46.62|46.35|48.73|51.61|47.5|46.5|43.19|41.96|40.93|41.66|41.1||42.05|42.39|43.66|44.22|44.78|44.81|45.12|45.78|45.22|43.3||43.4|43.57|47.29|48.18|48.45|47.38|46.775|47.94|47.88|48.86|46.77|46.8|45.34|45.89|46.2|47.35||48.09|48.26|50.03|50.07|51.385|51.79|52.8275|53.24|52.5|53.2|53.59|57.39|56.56|57.32|59.8|57.32|56.69|55.83|56.22|57.49|53.69|53.24|55.2058|54.93|55.54|56.15|58.15|56.53|56.589|57.26|58.075|61.06|60.39|61.93|60.89|60.05|61.25|63.28|63.11|64.86||63.59|59.14|65.22|65.52|65.36|66.85|63.24|62.79|63.62|64.24|63.64|66.795|65.78|65.745|69.14|66.4104|64.95|64.42|67.475|67.73|66.56|67.63|66.835|63.41|60.1|59.13|59.42|59.19||56.2218|58.27|55.47|54.21|53.5|51.63|50.1|50.9|51.57|52.02|52.15|55.37|55.22|54.95|56.4|55.84|55.1|55.53|53.54|52.135|51.195|48.46|48.8101|50.84||51.33|48.82|49.57|50.74|46.0728|45.88|44.905|40.88|39||39.71|40.22|39.875|37.72||36.72|34.3|33.71|32.39|32.1|32.07|30.34|28.47|27.31|27.905|34.97|33.29|32.71|31.08|30.49|29.89|29.96|29.485|29.54|29.32|30.15||30.06|29.37|29.8|29.94|30.73|31|31.09|28.15|28.8|29.36|30.15|30.38|31.64|28.9|28.33|28.3|27.7|27.75|27.54|27.02|27.08|28.405|27.5|27.71|27.84|28.695|28.2|27.59|27.61|27.71|29.34|30.27|29.775|30.71|30.82|30.23|30.24|30.57|31.7735|31.2|31.87|31.17|31.53|32.32
01608|15737|/equities/clearfield|R2000GROWTH|35.71|36.05|36.46|35.729|35.98||36.23|36.519|35.9|36.36|37.37|37.1|36.48|37.36|37.98|38.16|38.41|38.6|37.88|38.28|38.26|38.91|37.7|37.17|37.09|35.82|36.98|41.1|42.63|41.56|41.73|41.18|40.14|40.36|40.72|39.83|39.6498|39.73|40.93|40.51|39.19|39.14|38.65|37.37|37.37|37.12|36.66||36.49|35.94|36.18|37.65|37.67|37.48|37.23|37.452|36.4|37.17||38.1|38.68|38.81|39.92|39.98|38.3|37.82|39.295|39.625|38.91|38.495|38.02|38.08|37.28|36.91|37.03||36.82|35.92|35.88|35.39|35.99|36.24|37.0127|36.7282|36.7401|36.1524|36.44|35.4|34.675|35|34.77|35.46|30.52|29.86|29.22|29.67|29.43|28.7709|29.09|28.55|28.13|28.05|28.11|28.17|28.54|29.345|30.01|29.975|29.38|30.21|29.85|29.09|29.54|29.21|29.29|30.07||29.8|28.64|28.13|28.41|29.02|29.41|28.5|28.37|28.81|28.64|28.81|29.39|29.82|30.41|30.6119|30.5|29.605|29.05|30.1799|29.9813|29.87|29.58|29.7|29.225|28.54|29.083|29.12|29.62||30.11|30.19|28.87|28.69|30.08|28.41|27.97|28.07|28.2201|27.5253|25.535|25.17|25.11|25.2134|24.99|25.55|25.345|25.02|25.07|25.1801|24.776|24.86|24.84|25.91||27.08|27.49|27.6507|27.35|27.84|28.11|28.0816|27.96|28.71||28.89|29.215|29.16|28.82||28.85|27.93|27.81|28.87|28.69|29.07|28.61|27.11|27.065|27.345|26.81|25.4|25.505|24.855|25.4|25.26|25.34|25.5|25.39|25.63|26.45||26.9326|26.8|26.505|26.06|26.03|26.46|25.12|23.4547|23.62|23.45|23.98|24.33|25.17|25.84|24.41|23.47|22.91|22.94|23.49|24.45|24.78|24.2|25.21|25.764|26.28|26.44|25.9|24.7|24.33|25.21|26.11|26.77|26.39|26.19|26.64|27.47|28.02|28.13|28.565|28.21|28.8347|29.92|30.03|30.451
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.55|0.5503|0.54|0.54|0.5311||0.52|0.525|0.52|0.5442|0.56|0.58|0.57|0.5596|0.54|0.6007|0.6151|0.61|0.6048|0.6|0.581|0.58|0.7616|0.758|0.74|0.72|0.7271|0.7883|0.8002|0.83|0.8325|0.82|0.82|0.82|0.8592|0.88|0.8602|0.8502|0.89|0.9055|0.77|0.7495|0.75|0.7411|0.7402|0.765|0.75||0.7377|0.78|0.767|0.7771|0.8|0.7703|0.7663|0.7609|0.7621|0.749||0.74|0.7802|0.7715|0.82|0.8232|0.86|0.861|0.88|0.891|0.8802|0.905|0.9102|0.882|0.8705|0.86|0.8555||0.87|0.9|0.916|0.91|0.9105|0.9|0.91|0.91|0.86|0.9|0.88|1.02|0.98|1.01|1.02|0.99|0.9325|0.922|0.9669|0.9915|1|0.9317|0.9801|0.9242|0.865|0.89|0.9046|0.9|0.8624|0.88|0.87|0.97|1.02|1.05|1.07|0.96|0.95|0.93|0.89|0.93||1.01|0.9201|0.91|0.9263|0.9252|0.96|0.8512|0.87|0.8518|0.775|0.7568|0.78|0.7821|0.8102|0.7423|0.82|0.88|0.8676|0.85|0.9647|0.97|0.96|0.97|0.9604|0.96|0.9806|0.9601|1.06||1.095|1.12|1.12|1.1001|1.18|1.1703|1.1918|1.15|1.15|1.13|1.09|1.145|1.084|1.124|1.14|1.1|1.08|1.18|1.19|1.09|0.8256|0.88|1.06|1.12||1.17|1.305|1.03|1.21|1.1201|1.0811|1.08|1.06|1.01||0.805|1.06|0.9595|0.844||0.77|0.7701|0.78|0.72|0.68|0.8182|0.7532|0.7|0.666|0.65|0.6401|0.6079|0.62|0.62|0.6|0.5201|0.525|0.5233|0.46|0.452|0.4701||0.45|0.4375|0.445|0.4408|0.44|0.45|0.43|0.4515|0.5|0.67|0.7001|0.69|0.6788|0.6349|0.6161|0.6|0.61|0.5901|0.5869|0.6023|0.6|0.6|0.5841|0.6|0.5879|0.6|0.602|0.59|0.591|0.6138|0.6456|0.6627|0.6184|0.621|0.591|0.66|0.7|0.7731|0.764|0.75|0.7949|0.832|0.8602|0.8401
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|31.825|31.36|32.63|31.68|32.3||33.29|32.6718|33.63|34.35|34.77|33.41|32.8|32.26|31.67|31.3801|31.15|30.4|30.3|29.5673|29.3|28.89|28.17|28.07|27.98|26|28.93|29.36|28.55|29.47|28.9319|29.15|28.87|28.8663|27.78|26.8|26.91|26.7|27.04|26.55|25.5001|25.51|24.755|23.82|23.37|23.48|23.6205||23.93|23.4131|23.16|22.81|22.25|22.285|22.34|21.9658|21.98|22||22.58|22.51|22.36|22.51|23.015|22.45|22.35|22.63|22.74|23.03|22.92|22.84|23.0719|22.94|23.18|23.54||22.72|22.53|23.11|23.06|22.85|22.38|22.34|22.52|22.045|22.6|22.105|21.69|20.91|20.78|21.49|21.06|21|20.85|20.23|20.36|20.32|20.11|20.69|20.85|20.24|19.64|19.8|19.93|19.37|19.885|19.985|19.97|20.09|20.42|20.55|20.01|19.98|19.93|19.8|19.5856||19.52|19.28|19.48|19.68|19.7|20.04|19.55|18.58|18.28|18.36|18.505|18.86|18.67|18.21|18.28|18.385|18.49|18.45|18.12|18.12|17.4001|16.37|16.28|16.6|16.9|16.55|16.135|15.81||15.99|15.745|15.37|15.325|15.89|15.32|15.01|14.95|14.84|14.84|15.18|14.975|15|15.53|15.1|15.24|15.12|15.48|16.001|15.85|15.4001|15.53|15.49|14.87||15.06|14.84|14.79|14.8|14.77|14.6|14.12|13.91|13.77||13.91|14.14|14.21|14.08||13.795|13.66|13.64|13.6|13.39|13.5|13.73|13.5|13.6|13.3|13.25|13.24|13.37|13.5|13.49|13.595|13.66|13.95|14|13.88|13.68||13.39|13.15|12.96|12.6721|12.65|12.77|12.5|12.17|11.95|12.32|11.95|11.56|11.55|11.06|10.91|10.46|10.65|10.645|10.71|10.665|10.865|10.8|10.61|11.1|10.89|11.09|10.67|10.57|10.31|10.65|11.11|11.04|10.97|10.83|10.76|10.82|10.75|10.74|11.09|11.315|11.47|11.48|11.36|11.1002
01611|1052946|/equities/constellation-alpha|R2000GROWTH|0.0201|0.0253|0.0251|0.0202|0.0214||0.0213|0.0213|0.0213|0.0201|0.0179|0.0154|0.0172|0.0151|0.0141|0.014|0.007|0.007|0.031|0.032|0.031|0.031|0.032|0.0311|0.036|0.045|0.051|0.0512|0.055|0.06|0.061|0.061|0.061|0.0611|0.061|0.061|0.0661|0.0556|0.0502|0.0501|0.05|0.044|0.062|0.0601|0.0573|0.045|0.044||0.0631|0.06|0.0915|||0.0891|0.093|0.089|0.113|0.1113||0.11|0.305|0.307|0.3113|0.3109|0.311|0.322|0.33|0.31|0.3014|0.3|0.2933|0.3113|0.32|0.3|0.35||0.342|0.3455|0.31|0.3332|0.313|0.4884|0.56|0.5678|0.61|0.6129|0.6|0.6111|0.626|0.603|0.6095|0.6001|0.6|0.601|0.575|0.5815|0.5801|0.581|0.6|0.58|0.5957|0.6|0.591|0.59|0.6006|0.62|0.621|0.6422|0.621|0.6425|0.62|0.61|0.6128|0.66|0.67|0.6706||0.6716|0.631|0.6229|0.6512|0.6555|0.7|0.6701|0.6624|0.6612|0.661|0.66|0.66|0.63|0.64|0.6407|0.6869|0.77|0.84|0.8309|0.81|1.21|1.26|1.3|1.27|1.24|1.2799|1.25|1.23||1.27|1.29|1.22|1.21|1.22|1.2|1.19|1.2|1.23|1.2|1.2|1.19|1.17|1.24|1.28|1.25|1.21|1.24|1.28|1.2503|1.23|1.21|1.1901|1.29||1.4|1.4|1.51|1.57|1.5101|1.38|1.4628|1.5|1.62||1.7|1.67|1.59|1.4901||1.49|1.45|1.44|1.44|1.48|1.4|1.37|1.336|1.38|1.4|1.38|1.39|1.49|1.5111|1.48|1.48|1.55|1.6|1.49|1.45|1.4402||1.389|1.39|1.4601|1.44|1.4|1.5|1.5|1.31|1.3|1.38|1.52|1.44|1.4102|1.47|1.38|1.32|1.223|1.12|1.13|1.16|1.2|1.19|1.18|1.2264|1.2|1.25|1.25|1.1501|1.16|1.3101|1.44|1.4017|1.38|1.44|1.35|1.33|1.39|1.43|1.44|1.47|1.51|1.54|1.6|1.62
01612|15925|/equities/digimarc-corp|R2000GROWTH|25.97|25.2499|25.73|26.37|27.21||28.02|27.53|26.92|27.715|28.355|27.66|26.7501|26.84|26.54|25.21|25.58|24.28|22.39|28.49|27.95|28.44|28.12|27.97|28.07|25.74|29.55|30.75|31.97|32.56|33.11|33.65|32.8|33.1|32.72|32.26|32.1862|32.42|32.84|33.59|32.9577|32.15|30.87|30.3|30.22|30.41|30.26||30.69|30.39|29.99|30.73|30.655|29.43|28.68|27.51|25.05|25.19||25.01|25.86|27|27.83|28.2|28.09|27.76|28.01|28.87|27.75|27.26|26.6201|26.02|26.18|26.51|26.61||26.62|26.2739|25.86|25.5306|24.96|24.615|24.75|25.0761|24.25|23.19|22.59|22.4|22.24|22.812|22.49|22.55|21.6102|21|21.14|21.745|21.35|21.45|22.07|22.16|22.085|22.4201|22.5|22.46|22.34|22.75|23.26|23.89|23.1106|23.92|24.28|23.84|24.65|25.75|25.36|26.36||26.67|26.72|26.89|26.51|26.425|27.11|27.2|26.95|26.3|26.7801|27.02|30.01|30.3186|30.01|30.53|30.36|31.56|32.41|33.27|34.375|34.265|39.59|38.25|35.53|35.16|35.835|35.27|36.23||38.1868|38.09|37.41|37.33|40.0501|39.4656|37.79|37.2801|36.75|36.1757|35.6041|34.83|35.3|36.59|36.71|35.52|35.1201|36.54|38.3416|36.7|35|35.1511|34.61|35.3||35.98|35.064|35.32|34|33.6257|32.89|34.15|34.27|35||36.06|36.9|36.19|35.9||34.9444|34.2547|34.29|35.95|36.2119|36.0497|35.4301|33.02|32.27|33.25|32.9208|32.64|33.31|32.9353|32.22|32.8797|32.8|32.71|31.9|32.28|32.165||31.35|31.6491|32.16|32.95|33.385|32.765|31.3|30.205|29.25|28.505|28.161|26.59|27.24|27.599|26.3364|25.36|25.4963|25.58|25.74|25.85|26.6|26.68|26.45|26.6|26.97|27.07|28.33|28.0884|27.85|28.44|31.655|31.65|30.83|30.37|31.205|30.0082|30.24|31.68|32.36|32.25|32.46|32.3|32.42|32.23
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|355.635|350.53|350.07|351.91|357.2601||386.59|381.5|376.92|373.265|375.05|374.74|371.98|360.13|361.51|361.26|363.15|368.13|361.42|354.51|352.0945|353.525|345.81|343.08|341.59|319.49|341.46|360.85|369.43|355.22|362.46|351.905|345.785|355.51|371.4|364.5|360.725|356.53|361.211|380.1445|376.14|371.48|370.4798|365.59|363.38|362.76|359.82||355.5|355|357.915|362.08|367|365.11|371.36|372.23|364.275|382.03||377.085|376.31|375.0001|379.31|380|373.79|373.62|375.69|370.97|368.89|360.3023|366.36|379.571|394.13|390.1|392.51||390.3|388.4005|384.59|381.06|379.22|375.63|375.2022|377.1|366.24|371.6301|379.238|378.642|372.4298|369.995|367.52|359.735|348.645|353.93|356.495|352.8901|345.48|347.93|335.77|334.16|328.7775|327.38|334.75|334.43|343.37|347.2|350.41|347.63|345.1481|344.47|360.92|358.25|356.94|357.03|351.3101|348||348.69|350.15|347.55|344.02|345.21|336.12|332.595|328.02|329.49|324.92|320.94|322.4225|314.745|313.485|323.8601|322.325|324.29|322.46|321.71|314.775|305.89|289.51|272.29|269.06|260.6292|254.085|248.61|248.31||252.2233|247.24|243.985|238.94|243.51|241.025|239.26|237.6383|232.92|229.75|231.34|228.3|226.99|226.51|220.62|220.53|220.445|219.07|219.88|218.42|217.22|220.15|217.8516|217.08||218.935|217.5801|214.04|211.095|210.38|211.105|210.68|209.3068|210.99||215.4|215.46|215.01|215.145||213.27|211.58|214.94|217.02|214.85|216.1|217.7339|214.82|215.2901|214.98|212.01|210.34|210.53|211.55|211.7601|211.09|211.4956|210.76|211.245|215.92|215.62||213.715|213.15|212.49|209.785|209.61|212.865|214.29|210|208.56|207.36|207.31|206.37|208.12|207.425|207.35|204.11|204.7|203.57|201.96|202.015|191.5|192.305|191.87|192.12|194|196.35|200.3563|201.83|201.53|205.035|207.29|207.16|205.3|203.01|203.76|202.67|202.76|205.2131|209.44|212.075|209.23|207.625|209.56|208.5178
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.22|31.22|29.41|29.25|29.24|29.21|29.26|29.15|29.37|29.35|29.49|29.49|29.42|29.44|29.515|29.51|29.51|29.57|29.58||29.63|29.65|29.72|29.8|29.55|29.51|29.49|29.5|29.495||29.61|29.67|29.72|29.685||29.54|29.45|29.45|29.6|29.39|29.35|29.46|29.49|29.71|29.2|29.2|29.19|29.17|29.11|29.05|28.94|28.76|15.88|15.665|15.84|15.92||15.1438|14.73|14.77|15.6051|15.35|15.56|15.18|14.255|14.26|14.62|15.56|15.79|14.88|15.25|15.22|14.46|13.83|14.01|14.665|13.71|13.5|12.4601|12.43|14.1|14.165|14.58|14.74|14.1|13.975|14.04|13.7|14.59|14.76|15.02|15.13|15.04|15.53|15.625|15.755|15.21|14.975|14.74|14.5|14.47
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|10.31|10.735|10.28|9.86|10.08||10.27|10.0694|10|9.85|10|9.25|9.04|9.2554|9.24|9.563|9.05|8.66|8.45|8|7.86|7.8482|7.69|7.4601|7.21|7.57|7.83|7.7677|7.71|8.15|8.14|8.04|8.04|8.0924|8.0321|8.1|8.11|8.39|8.6|8.84|8.16|8.1781|8.05|8.09|7.93|8.08|8.27||8.3299|8.24|8.41|7.9401|7.725|7.62|7.54|7.61|7.69|7.75||7.67|7.7104|8|8.03|8.25|8.64|8.85|9.47|9.96|9.78|10.27|9.92|10.42|9.41|9.17|9.29||8.72|7.7501|7.78|7.75|7.6203|7.7201|7.58|7.6|7.3|7.21|7.18|7.39|7.0153|7.13|7.21|7.2017|7.02|7.1|7.0515|7.01|7.33|7.57|7.63|7.81|7.63|7.39|7.16|7.02|6.93|7.52|7.7|7.61|7.72|7.79|7.6538|7.85|7.8|7.75|7.6|8.15||8.28|9.1|8.79|9.11|9.0857|9.45|8.97|9.27|9.41|9.2201|9.39|9.46|9.4969|9.635|9.15|9.16|8.92|8.6|8.21|8.4508|8.15|8.04|8.265|8.32|8.7|8.6|9|9.13||9.15|9.23|9.355|9.75|9.72|9.65|9.65|9.69|9.65|9.47|9.69|9.8|9.86|9.91|9.77|9.61|9.56|9.51|9.54|9.18|9.3|9.22|9.08|9.27||9.6|9.64|9.565|9.87|9.71|9.83|9.79|9.89|10.32||10.05|9.95|9.9502|9.97||10|9.85|9.99|10.28|10.285|10.025|10.09|9.88|9.8501|10.12|10.39|10.2|10.37|10.85|11.18|10.85|10.71|10.68|10.585|10.72|11.16||11.15|11.23|11.36|11|11.05|11.66|11.81|11.1|10.76|10.76|10.4774|10.4|10.94|11.13|10.4|10.05|9.795|9.67|10.11|10.3|10.62|11.07|11.03|10.88|10.93|11.26|11.95|11.604|10.95|12.02|12.71|13.0506|12.5|12.15|12.4|12.525|12.66|13.04|13.565|12.91|13.4|14.21|14.7|15.29
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.33|1.29|1.35|1.36|1.385||1.43|1.37|1.38|1.2901|1.48|1.51|1.51|1.582|1.56|1.55|1.5|1.52|1.49|1.49|1.56|1.51|1.615|1.59|1.62|1.5625|1.66|1.76|1.87|1.8|1.92|1.87|1.98|1.9799|2.02|1.8742|1.92|1.98|2.16|2.1107|2.12|2|1.77|1.72|1.66|1.53|1.65||1.6|1.51|1.54|1.63|1.6|1.63|1.7|1.72|1.7|1.705||1.68|1.7|1.72|1.68|1.71|1.715|1.64|1.6694|1.71|1.81|1.84|1.9|1.86|1.93|2.0164|1.955||1.98|1.97|2.01|1.8201|1.83|1.865|1.88|1.99|1.72|3.77|3.69|4.13|4.6|4.6|4.3|4.15|3.9|3.82|3.635|3.74|3.97|4.105|4.58|4.4|4.22|4.28|4.68|5.31|5.34|5.48|5.89|6.0501|7.04|7.18|7.06|7.0001|7.1|9.0299|9.34|9.71||10.35|9.8368|9.88|10.6|9.7|9.41|8.85|8.31|8.52|8.23|7.8806|7.93|7.3901|6.78|8.04|7.71|7.76|7.71|7.16|7.25|6.562|6.31|6.51|5.5289|5.11|5.72|5.8|6.01||5.38|5.45|5.24|4.99|5|4.78|3.89|3.54|3.5113|3.4732|3.18|3.28|3.24|3.27|3.25|3.26|3.23|3.4|3.45|3.36|3.2|3.28|3.48|3.86||4.04|3.82|3.85|3.97|4.05|3.81|3.86|3.6425|3.6405||3.58|3.3154|3.33|3.31||3.37|3.56|3.47|3.5162|3.25|3|2.81|2.54|2.22|2.92|3.0577|3.05|2.81|2.6401|2.75|2.522|2.45|2.48|2.47|2.41|2.345||2.27|2.19|1.98|1.91|2.0279|2.09|1.77|1.61|1.61|1.75|1.76|1.72|1.73|1.78|1.76|1.8|1.82|1.91|1.92|1.9|1.89|2.05|2.05|2.24|2.18|2.35|2.44|2.09|2|2.17|2.47|2.435|2.42|2.3502|2.38|2.34|2.61|2.91|3.08|3.0101|3.01|2.99|3|2.96
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|50.46|51.34|48.55|49.6701|59||59.21|60.42|60.95|61.31|61.77|59.88|58|59.46|59.21|60.14|60.66|58.75|57.39|57.78|57.26|57.565|58.4|58.21|59.76|59|61.37|64.725|67.085|67|68|67.66|65.45|65.53|64.98|63.12|63.59|64.71|68.42|68.515|67.79|66.15|61.82|59.17|59.12|59.45|58.58||59.6|58.87|59.27|60|59.01|59.55|59.3464|60.53|58.87|57.8||55.6|58.05|57.885|60.7|62.655|59.06|58.53|60.44|62.73|60.45|59.75|61.11|59.67|60.14|59.58|60.5||60.3275|59.85|61.0047|61.625|63.81|63.76|64.23|63.75|64.13|59.96|58.635|60.04|59.77|60.45|59.31|57.61|57.055|57.24|56.985|57.84|56.73|55.82|57.94|57.39|56.78|55.87|56.05|55.51|55|55.01|56.59|56.617|57.74|60.31|59.71|58|57.635|59.72|60.07|62.15||62.7|62.6|60.87|60.6601|60.5|64.33|60.9|59.5101|58.784|59.84|59.8|62|63.01|61.7729|64.235|60.69|59.29|62.46|62.03|66.27|66.785|66.065|64.96|63.43|62.81|62.79|62.23|60.35||62.61|64.7|63|61.95|66.81|62.71|60.42|60.255|60.56|57.61|60.17|59.77|60.83|62.3|62|62.1|61.474|61.12|62.49|63.74|60.38|60.18|59.53|59.5||60.355|60.835|61.015|61.67|62.01|62.445|61.915|63.83|67.59||75.325|79.03|80.915|79.57||75.73|73.5|72.405|71.26|69.57|71.03|64.03|58.12|58.74|59.8|59.75|60.45|62.967|59.51|74.55|75.17|77.56|78.55|75.61|76.51|76.61||77.53|77.78|78.01|75.81|76.44|80.68|76.39|72.785|72.28|71.98|71.94|72.79|72.07|72.18|67.7|64.91|65.44|63.09|62.05|62.66|63.575|66.56|68.52|73.73|75.25|74.49|74.425|82.1|80.14|82.63|85.11|87.13|85.955|88.42|87.72|89.7801|90.34|90.75|90.18|90|90.68|89.17|89.25|87.92
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|5.995|6.36|6.54|6.3317|6.29||6.62|6.45|6.25|6.55|6.88|6.58|6.49|6.31|6.35|6.52|6.45|6.43|6.55|6.8|6.825|6.755|8.43|8.59|8.71|8.5|8.89|10.105|10.355|10.21|10.47|11.15|10.96|10.76|10.67|10.5|10.35|10.68|10.975|11.05|10.725|11.3|10.2|9.46|9.37|9.52|9.605||9.6|9.34|9.52|10.05|10.23|10.25|10.54|10.915|11.11|12.15||12.22|12.1|12.385|12.65|12.995|12.28|13.14|13.13|13.5|13.36|13.49|13.74|13.51|13.45|13.08|13.225||12.83|12.3805|11|10.595|10.595|10.85|11.165|12.13|12.36|12.635|12.52|12.21|12.31|13.29|13.453|13.35|12.395|12.285|12.07|12.43|11.91|11.62|11.6|11.59|11.08|10.83|10.82|11.08|11.25|12.0806|12.86|13.76|13.21|14.02|13.815|13.72|14.13|13.855|14.11|14.6||14.58|14.19|13.81|13.49|13.59|13.32|12.1655|11.7|11.3799|11.705|11.56|11.905|11.975|12.6|12.61|13.06|12.735|12.83|13.1|13.31|13.15|12.97|13.33|13.04|13.06|13.1|13.64|14.075||14.63|14.89|14.5385|14.33|15.201|14.14|13.9485|13.46|12.99|12.81|13.22|13.4193|13.205|13|12.86|12.95|12.885|13.05|13.065|12.52|12.85|13.21|12.9804|13.2||13.98|13.9|14.6199|14.43|14.48|14.975|15.43|16.01|16.46||16.77|16.85|16.925|17.195||16.9|16.82|16.585|17.805|18.32|17.94|19|16.4211|15.68|15.8|15.545|15.72|15.8|15.428|15.88|15.28|14.62|14.81|14.415|14.535|14.99||15.175|15.23|15.16|14.73|15.121|15.25|14.47|13.75|13.34|13.64|13.745|17.56|17.425|17.99|17.01|15.88|16.905|16.6|16.84|17.665|17.5|18.31|17.165|16.8|17.92|18.315|18.5223|18.02|19.385|20.08|20.81|19.48|19.21|18.53|18.81|19.085|19.135|21.05|21.95|22.65|23|22.68|22.5412|23.61
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|0.91|0.94|0.91|0.8855|0.8765||0.8311|0.85|0.8345|0.84|0.8592|0.8804|0.88|0.87|0.88|0.876|0.86|0.8301|0.94|0.96|1.04|1.01|1|1.02|1|1.01|1.09|1.16|1.2|1.18|1.25|1.24|1.23|1.21|1.26|1.26|1.32|1.29|1.38|1.35|1.355|1.32|1.3404|1.28|1.23|1.22|1.2||1.19|1.14|1.21|1.345|1.36|1.37|1.36|1.33|1.33|1.31||1.32|1.31|1.33|1.36|1.36|1.34|1.34|1.33|1.385|1.33|1.33|1.35|1.285|1.435|1.55|1.55||1.55|1.52|1.51|1.525|1.4|1.41|1.48|1.46|1.39|1.22|1.17|1.17|1.23|1.25|1.27|1.3|1.3|1.29|1.33|1.33|1.3|1.255|1.27|1.3|1.21|1.19|1.19|1.15|1.1|1.18|1.21|1.3601|1.37|1.45|1.45|1.36|1.25|1.185|1.12|1.18||1.1798|1.25|1.245|1.225|1.33|1.32|1.26|1.29|1.32|1.2799|1.273|1.36|1.42|1.47|1.48|1.49|1.51|1.48|1.58|1.6501|1.685|1.645|1.585|1.5|1.5|1.54|1.53|1.57||1.6|1.67|1.605|1.56|1.6|1.68|1.63|1.63|1.63|1.62|1.61|1.61|1.625|1.66|1.67|1.69|1.68|1.71|1.7413|1.68|1.6|1.57|1.595|1.77||1.84|1.89|1.97|2.04|2.015|2.02|2.04|2.0344|2.05||2.07|2.21|2.31|2.31||2.31|2.255|2.22|2.3002|2.275|2.1301|2.1|1.825|1.94|1.97|2.13|2.05|2.07|2.14|2.13|2.04|2.09|2.083|2.04|2.05|2.085||2.16|2.18|2.29|2.3101|2.32|2.33|2.08|1.8701|2.5|3.09|3.29|3.33|3.335|3.45|3.21|3.15|3.04|3.01|3.035|3.08|3.13|3.13|3.07|3.11|3.16|3.25|3.22|3.17|3.15|3.27|3.38|3.4|3.35|3.44|3.445|3.5|3.48|3.55|3.5426|3.46|3.44|3.3801|3.3425|3.35
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.43|5.4414|5.525|5.43|5.4||5.5|5.5|5.5|5.5609|5.54|5.4887|5.47|5.492|5.545|5.57|5.36|5.24|5.2|5.15|5.08|5.095|5.075|5.11|5.01|4.8699|5.18|5.23|5.435|5.35|5.2301|5.08|5.03|5.015|5.12|5.105|5.17|5.33|5.34|5.395|5.29|5.225|5.19|5.04|5.02|5.05|5.06||5.13|4.87|5.09|5.18|5.03|5.052|5.09|5.1|4.99|4.93||4.95|4.92|4.915|4.925|5.03|4.97|5.07|5.05|5.17|5.25|5.235|5.15|4.8498|4.755|4.7|4.62||4.66|4.63|4.615|4.72|4.815|4.795|4.735|4.715|4.73|4.72|4.58|4.568|4.475|4.55|4.78|4.65|3.63|3.549|3.52|3.485|3.435|3.37|3.39|3.33|3.37|3.42|3.385|3.41|3.45|3.475|3.612|3.63|3.63|3.74|3.73|3.63|3.56|3.38|3.43|3.54||3.6|3.38|3.22|3.055|3.1|3.18|2.99|3.02|3.02|2.87|3.03|2.31|3.43|3.45|3.47|3.485|3.49|3.66|3.71|3.8275|3.98|3.97|3.91|3.95|3.77|3.76|3.8201|3.59||3.415|3.34|3.275|3.29|3.49|3.415|3.34|3.375|3.305|3.33|3.4299|3.6999|3.689|3.735|3.64|3.711|3.625|3.63|3.65|3.49|3.2723|3.25|3.24|3.43||3.475|3.37|3.415|3.495|3.5925|3.59|3.66|3.9|3.97||3.98|3.99|3.99|3.8||3.695|3.67|3.76|3.78|3.71|3.94|3.93|3.585|3.53|3.68|3.86|3.7566|3.79|3.92|4.16|4.02|3.985|4.25|4.21|4.21|4.4||4.34|4.12|3.79|3.78|3.77|3.83|3.21|2.87|2.81|2.9|7.36|7.48|7.45|7.24|6.97|6.82|6.82|6.7919|6.71|6.74|6.74|6.69|6.78|6.995|7.0017|7.23|7.14|7.1|6.99|7.15|7.38|7.39|7.18|7.3295|7.21|7.15|7.24|7.5|7.59|7.585|7.69|7.56|7.485|7.55
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|10.15|10.245|10.36|10.18|10.14||10.13|10.23|9.84|9.97|10.13|10.0475|10.03|9.97|10|9.86|9.985|9.83|9.2801|9.18|9.37|9.38|9.05|9.12|9.5|9.0528|9.76|9.86|9.85|9.94|10.01|10.27|10.04|9.76|9.61|9.57|9.79|10|10.36|10.68|10.035|9.87|8.75|8.43|8.19|8|7.86||7.95|8.18|8.83|8.3|8.33|8.42|8.54|8.47|7.86|7.31||7.45|7.31|8.315|9.08|8.59|8.46|7.66|6.696|5.66|4.93|5.04|5.2|5.0501|4.95|4.92|5.07||5.19|5.6|5.46|5.47|5.81|6.405|6.27|6.72|6.54|6.34|6.38|6.51|6.57|6.83|6.93|6.605|6.37|6.22|6.35|6.29|6.06|5.86|6.2|6.385|6.22|6.33|6.95|7.14|6.92|7.07|6.97|6.82|6.72|7.085|7.12|7.095|7.11|6.9|7.11|7.67||8.04|7.65|7.23|7.98|8.16|8.06|7.88|8.055|8.14|8.48|8.69|8.7256|8.54|8.66|8.89|8.73|8.61|8.53|8.42|8.66|8.47|8.71|8.45|8.24|7.87|7.45|7.47|7.56||7.39|6.96|6.775|7.1|7.7|7.61|7.515|7.38|6.75|7.04|7.2|7.62|7.74|7.73|7.48|7.735|7.66|7.73|7.62|7.45|7.35|7.57|7.7901|7.88||8.44|8.62|8.85|8.78|8.23|8.23|8.38|8.4|8.36||8.24|8.16|8|8||7.7|7.57|7.23|7.28|7.14|7.56|7.4|7.25|7.09|7.07|7.05|6.86|6.68|5.89|11.32|10.795|10.99|11.26|10.33|9.94|10.12||10.25|9.83|9.79|10.25|10.26|11.09|10.77|10.42|10.78|11.4|10.75|10.79|12.83|13.645|13.09|14.04|14.0339|13.58|13.55|14.02|13.4101|13.6|13.64|14.3|14.13|14.171|14.5|14.52|14.42|14.66|14.7|14.82|15.035|15.81|15.62|15.63|15.4|15.4|15.665|15.98|15.62|15.695|16.1|16.61
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|123.16|125.48|128.645|129.1|129.53||131.15|131.08|131.62|131.81|132.47|132.49|131.77|129.995|130|131.04|130.03|128.7|127.46|126.19|122.32|123.52|122.56|121|118.51|114.97|118.4|119.88|120.6|121.25|122.39|121.71|120.81|121.145|120.53|118.62|118.56|118.86|121.89|121.47|120.03|120.27|118.745|117.12|116.58|117.22|116.2||116.2177|115.94|115.63|114.29|110.48|119.001|118.88|118.37|116.27|116.01||117.3|116.13|111.84|114.45|117.27|114.44|112.15|114.29|113.81|112.65|111.55|112.19|112.31|110.015|110.48|111.111||109.4|108.8|109.66|109.835|109.69|109.94|109.11|109.51|109.56|108.43|105.26|104.65|104.05|97.53|97.275|96.39|96.66|96.04|93.39|93.4|90.9|91.51|92.4|87.881|93.27|95.87|95.8|96.25|96.59|96.64|97.56|97.18|95.865|97.5|101.052|101.79|102.05|100.94|100.39|102.25||102.976|102.81|101.655|102.095|101.04|100.34|99.95|100.35|95.395|96.01|96.865|98.465|97.44|98.58|100.735|99.35|97.04|95.42|92.57|92.02|91.03|90.6225|90|85.94|88.89|89.27|89.88|91.33||93.482|92.31|90.69|89.465|93.67|90.29|86.17|86.6|87.24|87.9725|87.61|86.61|86.43|88|87.385|88.15|88.13|89.46|90.41|90.97|89.695|88.53|88.59|86.45||86.295|88.005|87.89|89.03|88.66|88.22|89.28|90.625|92.64||92.13|94|95|95.57||95.76|94.45|94.645|95.085|92.9023|92.62|95.36|93.81|92.85|90.82|87.7501|88.85|89.695|90.1|88.91|85.43|86.804|87.62|88.6293|88.4067|88.67||87.59|87.15|86.15|85.53|85.63|86.21|83.46|81.67|81.51|81.78|82.41|83.55|83.54|83.08|80.68|78.35|78.68|81.66|80.56|80.32|80.45|80.17|79.755|80.91|80.8901|81.83|81.93|80.25|79.59|80.665|80.01|83.21|82.84|82.5427|82.01|81.99|82.57|84|85.08|83.85|83.64|84.37|85.365|85.66
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|78.81|79.03|78.1|78.81|80.41||81.91|82.28|82.63|83.3|84.44|82.17|81.26|81.18|80.035|79.68|78.732|78.51|78.75|79.2|78.83|79.67|77.85|77.17|77.05|73.59|78.52|82.095|84.72|84.24|83.13|82.99|79.37|79.74|79.33|78.3|78.4106|79.8|80.72|77.39|76.31|74.56|69.56|65.81|65.32|65.96|65.575||66.22|65.365|67.215|69.6301|68.135|68.54|69.065|69.77|68.18|69.35||67.9|68.12|67.44|68.32|68.96|67.09|67.18|67.1515|69.79|68.54|68.79|70.42|69.655|68.49|67.7004|68.8769||69.76|68.72|68.9|70.955|72.79|72.605|72.66|72.13|70.21|69.66|69.89|69.268|68.33|69.64|69.19|67.87|65.21|64.425|64.73|65.575|64.68|62.36|64.37|62.82|61.145|60.8201|60.26|60.58|61.255|62.86|63.5|63.86|62.96|65.8175|66.18|66.31|66.271|67.2501|67|69.535||69.7301|68.12|68.08|67.66|67.96|68.51|67.51|66.64|65.92|65.81|66.19|69.59|67.73|68.33|68.76|68.865|67.68|67.265|67.81|65.95|64.45|63.215|63.21|63.17|63.05|62.22|61.3|60.28||61.25|61.69|60.56|60|61.02|60.2501|59.75|59.465|58.475|58.15|58.69|59.15|59.48|60.22|59.34|59.15|58.83|58.05|58.96|61.6511|60.525|60.29|59.45|59.48||59.86|60.575|62.45|62.01|61.26|60.6|59.84|60.055|60.81||62.3|62.5477|62.5018|62.14||61.7|61.535|61.27|60.68|59.75|60.28|59|54.94|55.54|55.825|55.45|55.03|55|54|53.54|51.94|51.5316|52.4|52.11|52.51|52.705||52.85|52.82|52.25|53.51|53.24|53.65|52.65|50.38|50.335|50.08|50.94|50.54|50.08|50|47.972|43.9202|43.34|42.75|42.91|42.272|42.345|42.87|42.19|42.11|42.5|43.41|43.49|43.295|43.13|42.65|44.935|44.44|43.29|42.83|44.04|43.93|43.75|45.72|46.11|45.5833|45.36|45.44|45.92|45.56
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.51|1.49|1.5132|1.51|1.55||1.565|1.58|1.55|1.56|1.55|1.53|1.52|1.55|1.58|1.55|1.57|1.46|1.43|1.48|1.4|1.42|1.46|1.45|1.46|1.425|1.48|1.58|1.6501|1.66|1.64|1.65|1.63|1.61|1.55|1.514|1.515|1.54|1.6|1.61|1.59|1.555|1.49|1.465|1.45|1.49|1.48||1.55|1.5587|1.565|1.57|1.61|1.62|1.66|1.61|1.57|1.56||1.605|1.6025|1.64|1.68|1.68|1.675|1.62|1.61|1.63|1.66|1.665|1.71|1.73|1.72|1.79|2.01||2|2.0025|2.1|2.11|2.09|2.07|2.12|2.115|2.05|2.1|1.975|2.045|2.11|2.065|1.958|1.89|1.83|1.805|1.725|1.75|1.69|1.655|1.69|1.71|1.6|1.58|1.58|1.6|1.57|1.61|1.64|1.52|1.49|1.52|1.51|1.56|1.57|1.68|1.7398|1.625||1.64|1.58|1.645|1.7|1.64|1.7|1.6|1.67|1.67|1.64|1.615|1.6|1.5|1.62|1.63|1.84|1.84|1.81|1.805|1.8|1.77|1.79|1.78|1.67|1.65|1.65|1.585|1.52||1.495|1.52|1.46|1.5|1.57|1.655|1.66|1.66|1.655|1.66|1.71|1.74|1.73|1.71|1.665|1.64|1.62|1.655|1.6|1.53|1.515|1.79|1.81|2||2.23|2.35|2.51|2.575|2.53|2.66|2.79|2.91|3.07||2.97|3.05|3.13|2.97||2.76|2.31|2.18|2.18|2.1601|2.24|2.23|2.16|2.13|2.215|2.25|2.28|2.275|2.25|2.31|2.215|2.25|2.23|2.185|2.1825|2.18||2.195|2.22|2.4312|2.31|2.1992|2.22|2.11|1.93|1.86|1.8|1.83|1.91|1.9|1.88|1.79|1.49|1.33|1.23|1.175|1.23|1.23|1.27|1.43|1.47|1.75|1.9|1.5|1.66|1.69|2.47|4.7|6.07|6.1|6.01|5.63|5.58|5.7|5.89|5.94|5.95|5.91|5.93|5.78|5.99
01627|20978|/equities/alexanders-inc|R2000GROWTH|228.1001|228.965|228.305|228.4671|220.6||227.05|227|231.75|233.54|230.74|229|225.4201|221.05|222.99|219.1818|220.4202|219.68|216.18|211.1601|212|217.65|220.55|220.35|212.78|211|221.15|232.91|237.73|239.81|238.3|236.45|237.16|237.51|237.364|233.1001|233.46|236.63|234|229.63|224.17|219.94|224.3065|224.12|221.38|223.6301|221.1||224.61|216.33|215.63|222.195|219.035|218|218.05|214.18|216.515|215.65||212.15|210.05|209.23|213.5401|210.89|208.95|209.47|211.9833|211.97|210.2|209.4301|212.76|209.8528|209|207.8|207||209|207.95|208.2603|211.97|213.32|218|212.7201|219.12|215.0201|216.26|223.16|230|225.5625|226.6|220.0051|213.07|212.11|211.01|208|206|206.9|210.44|212|212.4|207.11|205.46|205|207.64|208.2427|210.47|215.27|218.5|216|218.945|215.7211|213.25|213.9|211.99|209.89|215.55||214.07|212.38|208.26|209.8|213.87|215.2|215.09|208.44|205.67|204.981|207.95|208.49|214.55|215.99|214.72|213.87|213.34|216.72|217.03|218.95|217.81|215.49|214.62|210.02|215.12|213.0051|216.45|219.49||223.21|223.55|219.42|217.37|220.7|215.98|214.01|212.53|214.45|212.75|218.07|218.23|219.79|222.51|224.32|229.75|226.2169|228.5|223.52|224.8|218.25|218.06|217.51|210.0101||216.505|212.24|212|212.3501|216.21|217.22|213.599|213.5601|212||213.57|217.24|214.03|214.82||212.74|207.88|203|204.81|199.66|195|199.35|189.2|188.5|187.39|188.35|189.32|184|183.54|184.2701|183.04|183.6|183.4|182.59|183.28|183.46||183.83|184.75|188.29|193.19|191.78|191.7|194.0596|188.11|189.335|188.5|184.0902|187.54|191.2315|194.03|194.47|186.0802|184.51|181.83|179.25|182.18|183.01|179.75|176.2158|176.51|175.9101|178.99|180.58|175.75|175.01|177.49|176.08|178.1112|170.64|162.5|167.94|169.2013|171.37|176.51|179.61|179.97|180.37|180.18|182.6|184.44
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|7.95|7.95|8.49|8.76|8.69||9.06|9.14|8.74|8.7|9.25|8.97|8.93|9.09|9.01|9.325|9.09|9.25|9.09|9.15|8.335|8.3|8.03|8.06|8.3|7.91|8.55|8.925|8.86|9.055|8.985|9.22|8.55|8.81|9.12|8.685|8.5|8.58|8.74|9.11|9|8.8|8.48|7.88|7.63|7.81|7.53||7.62|7.58|8.06|8.17|7.57|7.64|8.05|8.22|8.26|7.95||8.31|8.61|8.86|9.22|9.1528|9.15|8.92|9.2001|9.37|9.69|9.21|9.29|9.32|8.93|9.17|10.17||10.63|10.705|11.65|12|12.19|11.6701|13.65|13.84|13.645|13.39|13.19|14.38|13.94|13.96|14.82|15.01|14.71|14.57|14.55|14.6|13.88|13.6|14|14.025|13.79|13.18|13.5|13.405|13.15|13.11|13.2|13.92|13.68|14.34|14.24|13.932|14.36|14.93|15.55|16.35||15.27|15.13|14.9015|15.73|16.31|15.66|14.97|12.81|13.12|14.3|14.72|16.14|15.88|16.235|16.21|15.4|16.01|15.38|14.7|15.33|15.36|16.69|16.16|15.44|15.455|14.72|14.495|14.68||15.47|15.155|15.07|14|15.29|15.35|15.69|15.55|15.38|14.38|14.485|13.93|13.89|14.09|14.32|14.48|14.75|14.63|14.5|15.13|14.92|15.23|15.51|15.66||15.55|15.7|16.01|16.15|15.565|15.35|16.81|16.44|17.4201||18.11|19.3|18.76|18.48||18.41|17.86|17.65|18.13|17.88|18.315|17.41|18.49|17.87|17.47|17.88|15.8|15.3|14.38|13.5|12.21|12.3|11.49|11.52|11.55|11.32||10.895|10.54|11.69|11.52|11.67|11.07|10.2|9.16|9.4804|10.07|11.82|11.46|12.02|12.37|12.14|11.4072|10.75|10.14|10.12|9|8.35|7.28|7.37|7.5|6.48|7.45|8.1|7.77|7.16|7.45|6.6|6.87|7.01|7.26|6.3|6.55|6.225|6.34|7.06|6.95|6.76|6.45|6.18|6.03
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.41|10.41|10.41|10.4|10.38|10.38|10.38|10.38|10.38|10.38|10.39|10.39|10.39|10.39|10.4|10.4|10.38|10.38|10.38|10.37|10.365|10.36|10.35|10.34|10.3|10.28|10.29|10.29|10.29|10.31
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|64.39|64.8701|65.07|65.68|66.38||68.57|67.61|67.175|67.27|68.57|66.31|65.83|65.19|64.855|64.86|65.13|65.045|63.91|63.11|62.62|63.66|64.03|64.08|64.75|61.92|66.3401|70.34|71|78.86|80.11|79.79|76.42|76.18|77.61|75.49|75.86|76|78.19|75.38|73.86|72.525|69.21|67.03|67.13|67.57|67.06||67.39|66.1|66|67.67|67.65|67.44|67.54|69.52|68.3|69.16||70.53|70.27|68.89|69.71|71.13|68.5|68.41|69.975|70.77|71.3|71.695|73.25|73.19|72.68|71.935|72.575||71.6097|71.11|72.59|72.61|73.295|73.43|74.07|74.955|74.59|73.9726|73.585|73.3878|72.39|72.19|71.9|71.26|68.22|68.34|71.36|72.85|71.35|70.13|71.375|71.81|71.48|70.68|70.92|71.39|71.82|72.845|73.75|74.6102|74.2|76.94|77.7525|77.52|77.122|77.86|77.32|79.22||79.79|80.03|79.33|79.13|79.825|78.45|76.52|75.78|74.925|73.96|73.6|75.19|74.579|74.6675|75.82|75.92|74.16|73.95|75.65|76.82|76.25|77.06|76.89|75.1701|72.58|72.4|68.41|84.09||85.7554|84.649|83.78|82.035|85.71|84.68|83.895|83.04|81.88|81.1828|82.84|81.43|80.62|81.3|79.7|79.6|79.22|78.92|79.63|82.1|80.21|80.59|78.61|78.8624||77.8831|76.84|77.36|74.75|77.5574|77.5899|78.42|77.36|77.96||78.57|79.47|79.4|79.3246||79.6|79.35|78.85|78.585|76.5|76.75|73.98|70.35|71.16|70.4|69.77|68.78|69.47|69.3781|68.8201|67.49|66.85|66.45|66.575|68.2274|68.34||68.36|68.345|68|68.12|67.7|68.5165|68.24|65.5085|64.21|65.57|66.13|65|64.99|66.15|62.64|60.005|59.95|60.235|59.66|59.905|59.71|60.404|60.21|60.57|60.98|61.41|63.48|63.19|62.2301|63.48|64.09|64.1|63.91|64.47|64.5|64.475|65.01|66.33|67.3|67.28|66.66|66.45|67.16|67.29
01632|16120|/equities/forrester-research|R2000GROWTH|17.67|17.5|17.73|17.95|18.38||18.93|19.08|18.8|18.91|18.49|17.75|17.76|18.08|18.1|18.72|18.7|18.48|17.97|17.1089|17.5|18|17.94|18|18.27|16.68|18.04|18.8|19.34|18.88|18.79|18.83|18.35|18.27|18.23|17.72|17.85|18.02|18.5|17.81|17.5|17.33|16.95|16.36|16.57|16.75|16.58||16.94|17.09|16.7|16.885|16.79|16.49|16.76|16.81|16.31|16.35||16.35|16.19|16.14|16.25|16.77|16.51|16.495|17.42|17.6|17.6|17.27|17.585|17.87|17.935|17.62|17.88||17.82|17.66|17.98|18.235|18.68|18.63|18.72|18.95|19.13|19.12|18.9|18.74|18.62|18.44|18.19|18.16|17.79|17.26|18.19|18.8|18.39|18.1|18.37|18.68|18.75|18.5|18.295|18.45|18.53|18.92|18.95|19.17|18.975|19.63|19.685|20.06|20.25|20.18|20.26|20.7||21.4435|20.875|20.52|20.51|20.74|21.31|20.65|20.36|20.91|19.01|19.26|19.34|19.39|19.81|20.41|19.59|18.64|18.985|18.86|19.5901|19.98|20.52|20|19.48|19.18|18.91|19.7|20.21||20.5|20.31|19.94|19.88|21.315|21.03|22.88|23.2|23.94|24.23|24.95|25.42|25.47|26.69|26.49|26.45|25.99|25.84|25.76|24.91|24.47|24.455|25.01|25.37||25.92|25.55|25.225|25.25|25|24.92|24.99|24.74|25.71||26.76|27.41|27.43|27.05||26.72|26.49|26.22|25.8256|25.87|25.86|25.48|24.5414|24.26|24.5|24.9538|24.63|24.92|25.76|24.67|24.09|24.14|24.44|24.8|25.15|24.86||25.06|24.68|24.42|24.43|23.86|24.17|24.28|23.55|22.46|23.22|23.53|23.42|23.325|23.44|22.265|22.34|22.45|23.3|24.9|25.54|25.46|25.605|26.53|27.08|27.82|28.24|28.9328|28.55|28.55|28.46|29.19|29.34|28.54|28.75|28.59|28.32|28.56|28.36|28.85|29.26|30.72|29.8|29.82|29.5
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|32.175|32.01|34.266|34.342|36.34||41.32|40.64|37.5|36.77|37.2601|37.04|36.03|35.13|35.34|36.0339|37.07|35.98|34.75|35.33|34.48|34|34.96|33.44|33.84|31.93|34.375|37.92|40.1901|40.18|43.11|41.84|41.01|43.24|41.51|40.4|43|44.35|43.88|45.83|41.05|39.51|38.275|37.06|36.88|37.0601|36.69||37.71|38.11|36.6|36.07|34.69|36.25|34.09|32.56|31.56|31.04||30.325|29.41|29.68|29.31|29.99|28.7|28.71|28.92|29|28.49|27.9|27.99|28.94|29.65|28.88|28.46||27.33|27|26.71|26.0701|26.56|26.82|27.22|27.021|27.02|26.21|26.55|26.292|22.786|22.27|21.76|22.03|20.965|21|21.84|21.89|21.46|20.7279|20.23|19.79|19.43|19.38|19.87|20.63|20.98|21.16|21.66|21.99|22.09|22.91|22.5|22.1279|22.66|21.39|21.59|21.83||21.775|20.85|21.03|21.43|21.58|21.55|20.3621|20.57|20.92|21.4|21.475|22.36|23.08|23.33|23.91|23.2|22.5|22.15|22.53|21.935|21.59|21.61|21.97|21.81|21.59|21.89|21.75|21.7926||22.35|22.73|22.41|22.08|23.52|22.475|22.25|21.3707|25.31|24.83|25.22|25.4846|25.62|26.42|26.3847|26.48|27.46|27.83|28.3205|27.79|26.61|26.45|25.45|25.935||26.4|26.17|25.56|25.8625|26.23|26.05|26.62|26.52|26.39||25.89|26.05|26.3201|25.78||25.58|25.3404|24.87|24.72|24.59|24.82|24.79|23.08|22.88|22.695|22.37|21.92|21.83|21.62|21.58|21.0801|21.27|21.66|21.21|21.58|21.81||21.76|21.71|22.2495|21.93|21.85|22.44|21.6|20.64|20.03|20.41|20.86|21.2501|25.11|25.23|24.065|23.025|23.23|22.7275|23.84|24.57|24.79|25.36|25.26|25.93|26.66|26.88|27.23|27.16|27.13|29.16|29.41|29.02|28.6675|28.68|28.47|28.95|29.06|29.45|29.565|28.79|28.44|28.4|29.055|28.85
01634|41007|/equities/national-research-corporation|R2000GROWTH|21.08|21.62|21.6|22.185|22.17||22.22|21.96|21.97|21.77|21.94|20.7|20.58|20.66|20.84|20.96|21.01|21.14|21.14|20.41|20.84|20.78|20.62|20.51|22.64|23.0239|24.85|25.7556|24.07|23.49|23.84|24.39|24.99|24.57|24.1|23.39|23.33|23.83|24.43|23.43|23.24|22.705|22.51|21.81|21.88|22.7|21.7307||22.71|22.51|22.47|22.85|22.7501|22.94|23.45|24.835|24.93|24.87||25.06|24.85|24.78|24.8413|25.14|25.26|24.25|25.63|26.74|27.19|27.32|27.1201|27.45|28.19|28.48|29.0888||30.1631|30.13|31|30.75|30.58|30.58|31.06|30.43|30.06|29.27|28.51|28.61|29.62|35.06|34.75|34.47|34.107|33.784|33.62|33.85|33.3617|33.48|33.6423|33.56|33.615|32.08|32.69|33.25|33.94|33.68|33.8838|34.685|35.04|36.78|36.9656|36.5273|36.5|36.085|36.43|38.98||39.25|39.3|39.55|39.24|39.77|40.12|39.65|39.655|39.5|39.41|39.31|39.81|39.93|40.14|40.26|40.075|39.17|39.47|40.02|40.32|39.83|40.36|40.49|39.74|39.43|38.87|39|38.4455||38.66|39.26|37.12|37.25|38.2701|37.7841|36.8|37.16|36.6601|36.205|36.81|38.49|39.4|39.31|39.84|39.8|39.93|39.77|39.45|39.52|39.01|38.86|39.39|38.92||39.05|38.9|38.17|37.91|37.65|38.0648|40.23|40.8817|39.49||39.32|39.01|39.225|39.48||39.53|38.6323|38.9097|39.265|38.63|39|40.62|41|41.32|41.26|41.285|41.33|41.045|41.41|41.18|41.045|41.35|41.37|41.24|41.07|41.425||41.63|41.76|40.92|40.92|41.1|41|41.63|41.39|39.81|39.995|40.85|41.32|40.93|41.64|41.85|42.01|42.06|42.21|41.55|41.635|41.26|41.585|41.86|42.41|42|41.63|42.13|42.1501|41.91|42.7|44.6|44.85|44.69|45.42|45.05|44.31|43.805|43.89|43.83|44.15|44.605|45.08|45.81|46.21
01635|16540|/equities/liquidity-service|R2000GROWTH|21.02|21.02|21.4|21|21.15||21.35|21.55|21.56|22.04|22.2653|21.62|21.49|21.7|21.66|22|22.29|22.23|22.025|22.13|21.96|21.02|19.97|20|19.945|19.87|21.1817|21.04|21.81|21.96|22.01|21.485|21.05|20.96|20.71|20.57|20.325|20.4|20.53|20.42|20.16|20.05|19.85|19.31|19.7|19.815|19.47||19.58|19.69|19.55|19.705|19.44|19.32|19.56|19.06|18.94|19.01||19.01|18.9|18.8725|19.175|19.4806|19.01|18.96|19.14|19.18|19.2452|18.99|19.32|19.43|19.03|18.92|18.99||19.11|18.78|19.2|19.22|19.4|19.331|19.26|19.41|19.105|18.72|18.43|17.33|18.05|18.02|17.92|17.625|17.33|17.17|17.07|17.485|17.32|17.09|17.1|17.3|17.07|16.83|16.79|16.89|17.43|17.63|17.8|18.02|17.94|18.33|18.19|18.285|18.31|18.345|18.32|18.28||18.41|18.2001|18.18|18.16|18|17.71|17.67|17.435|17.51|17.49|17.46|17.56|17.59|17.62|17.61|17.75|17.67|17.47|17.64|17.82|17.5|16.93|17.52|17.44|17.08|17.06|16.895|16.96||17.05|16.58|16.11|15.79|15.51|15.3|13.99|17.13|16.81|16.89|17.23|17.47|17.41|17.48|17.43|17.42|17.395|17.38|17.2467|16.97|16.89|16.695|16.91|16.905||17.13|16.89|16.79|16.51|16.5347|16.64|16.965|17.22|16.89||16.8948|17.01|16.96|17.1||17.3|17.16|17.09|17.125|17.06|16.82|16.96|17.07|17.09|16.71|16.77|16.99|19.5703|19.38|19.67|19.08|18.86|19.14|20|20.5|20.52||20.401|20.31|20.02|20.8501|20.39|20.4|19.87|19.5|19.61|19.41|18.78|18.96|18.91|19.2972|19.0295|18.55|19.21|18.69|18.69|18.54|18.52|18.91|19.24|19.355|19.22|19.46|19.62|19.65|19.64|20.07|20.1298|19.925|19.01|18.46|18.4|17.745|17.1589|17.51|17.35|17.19|17.115|17.16|17.15|17.17
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|21.07|20.98|21.75|21.89|21.9||22.41|22.5|22.3|22.21|22.26|21.76|21.2004|20.7001|20.5758|21|20.37|19.9503|19.6901|19.56|19.36|19.645|17.91|20.02|20.0119|19.5|20.49|21.565|22.26|22.16|22.435|22.45|21.86|21.79|21.46|20.81|20.83|21.21|21.5201|21.62|21.1301|20.98|20.82|20.3701|20.4|20.749|20.15||20.23|19.67|19.54|19.78|19.67|19.58|19.95|20.46|19.91|20.055||19.56|19.23|19.365|19.86|20.365|20.07|20.295|20.31|20.78|20.92|21.06|21.54|21.42|21.415|21.33|21.61||21.175|21.09|21.17|21.47|20.97|20.61|20.24|20.13|19.72|19.49|19.52|19.35|18.56|18.67|18.65|17.99|17.76|17.82|17.8|18.595|18.242|17.045|17.503|17.7|17.62|17.51|17.56|17.38|17.29|17.643|17.97|17.7|17.49|18.15|17.85|17.555|17.6002|17.76|18|18.345||18.16|17.84|17.62|17.56|17.23|17.45|17.03|16.96|16.78|17.07|17.205|17.48|17.88|18.07|18.385|18.21|17.87|17.772|17.88|17.9679|17.98|18.26|18.49|18.02|17.77|18.51|20.05|20.215||20.28|20.4539|19.46|17.65|18.2031|17.82|17.44|17.6408|17.3|16.76|16.83|16.71|16.93|17.131|17.2|17.065|17.14|17.34|18.04|18.495|18.09|18.36|18.26|18.48||18.49|18.11|18.2109|18.03|17.87|18.27|18.34|18.45|19.54||20.22|20.44|20.45|20.2099||20.26|20.04|20|20.28|20.06|20.13|20.11|20.49|20.25|19.985|20.08|19.64|19.985|20|19.49|18.76|18.63|18.57|19.38|19.3|19.13||18.67|18.63|18.62|18.51|18.21|18.34|18.08|17.42|17.04|17.005|17.15|17.18|17|16.36|17.4|16.97|16.81|16.53|16.7516|16.95|17.1|16.98|16.92|16.78|16.89|17.415|17.23|16.61|16.52|16.375|16.8312|16.726|15.63|14.7|14.58|14.3301|14.74|14.95|14.96|14.79|14.55|14.16|13.98|14.255
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|18.69|19.735|20.3094|21.22|21.41||21.99|21.42|21.38|21.31|21.79|21.985|21.82|21.86|21.65|22.795|23.4|23.2801|22.91|23.06|23.29|23.71|24.215|23.675|23.27|22.54|24.025|25.2|26.18|24.95|24.68|24.615|23.75|23.54|23.385|22.79|23.04|23.29|24.54|23.7|23.84|23.46|22.78|22.77|23.595|24.24|24.62||25.55|25.54|25.04|24.64|24.62|24.195|24|23.85|23.78|24.33||24.43|24.19|24.46|24.77|24.93|24.56|24.39|24.64|24.94|24.77|25.3|25.77|26.44|26.29|26.47|27.09||27.1782|27.14|27.49|28.16|28.4|28.84|27.9|27.75|28|28.64|28.84|29.01|28.83|28.1422|30.31|30.7|30.36|30.25|30.68|32.05|31.92|32.14|32.41|31.82|31.72|30.81|31.005|32.13|32.36|33.285|34.27|34.63|34.71|35.63|38.36|38.99|38.4|37.38|36.7|35.41||36|36|36.22|38.13|38.84|38.6201|37.56|37.45|37.16|36.22|36.4075|36.59|35.19|35.34|35.73|35.07|34.64|34.965|35.35|35.9|36.06|36.09|39.8|38.8|38.245|37.68|37.96|37.955||39.685|39.88|38.805|39.01|39.7|38.96|37.9888|36.57|36.59|35.82|36.14|36.06|36.57|35.14|35.155|34.78|34.54|34.12|33.94|33.67|33.09|32.84|33.23|33.91||34.22|33.94|33.72|33.28|33.15|34.61|35.03|35.86|36.075||36.12|36.53|36|35.34||35.09|34.92|35.66|35.53|34.37|33.59|33.87|32.39|32.811|33.18|33.24|32.795|32.79|33.73|33.67|34.21|34.19|33.85|34.5|34.58|34.87||33.6|33.78|33.83|33.27|32.94|34.06|33.25|32.54|31.82|31.21|32.09|30.02|32.22|31.92|32.58|32.565|31.8|31.53|31.51|30.72|31.54|31.95|31.85|32.16|32.5|32.45|32.41|32.68|32.171|32.37|32.612|32.81|32.35|32.11|32.14|32.57|33.6608|35.1501|35.72|35.17|35.11|34.04|33.81|33.78
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.845|8.93|9.28|9.76|9.67||9.79|9.96|9.845|10.08|10.23|10.39|10.3|9.865|9.67|9.96|9.49|9.02|9.26|8.96|8.92|9.33|10.17|10.08|9.74|9.29|9.93|10.33|10.81|10.94|10.56|10.39|10.17|10.2|10.47|10.3|10.32|10.395|10.38|10.11|9.87|9.81|10.02|9.55|9.09|9.35|9.57||9.37|9.08|9.3|9.18|8.84|9.23|9.48|10.31|9.9|9.805||9.46|9.88|15.59|15.52|15.88|16.62|16.38|16.97|16.66|17.25|17.96|17.49|16.96|16.31|15.74|16.36||16.0801|16.3|16.15|15.98|15.45|14.98|14.83|14.37|15.15|13.455|11.66|13.19|12.41|12.44|11.96|11.74|11.03|10.58|10.5|10.85|10.73|11.22|11.33|10.88|10.82|10.54|10.16|10.2|9.87|10.22|10.445|10.66|10.385|11.18|11.18|11.32|11.65|11.385|11.34|11.67||11.99|11.865|11.86|11.54|11.61|12.36|12.43|12.33|11.835|12.01|12.1625|12.295|12.25|11.72|11.7|11.92|12.435|12.32|12.48|12.76|12.77|12.485|12.43|12.12|12.39|12.685|12.86|13.02||13.32|13.97|13.42|13.34|13.98|13.36|16.765|15.85|17.39|17.55|17.78|17.72|18.08|18.08|17.915|18.37|17.82|17.22|18.52|17.735|17.01|17.015|16.67|16.95||18.17|18.08|18.845|18.53|18.47|18.3|18.1925|17.97|18.35||18.36|18.32|18.06|17.85||17.92|18.8|18.7|19.415|19.211|19.19|18.7735|16.655|16.58|17.43|17.32|16.51|16.14|16.07|16.065|15.06|15.085|14.99|14.59|14.95|15.275||15.22|15.21|15.34|14.54|13.68|14.32|14.14|13.31|13.34|13.26|13.39|13.9|14.31|12.975|12.36|11.59|11.48|11.25|11.09|11.07|11.5|11.75|11.7|12.23|12.51|12.71|12.4909|11.61|11.4|11.601|12.1|12.31|11.5|11.165|10.88|11.1|11|11.2311|11.47|10.94|10.85|10.74|11.2307|11.86
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.61|1.62|1.63|1.64|1.635||1.68|1.66|1.67|1.63|1.61|1.61|1.62|1.645|1.65|1.65|1.68|1.67|1.66|1.69|1.68|1.67|1.73|1.72|1.76|1.752|1.84|1.95|1.96|1.97|1.97|2.05|2|2.015|1.82|1.78|1.79|1.79|1.825|1.85|1.83|1.84|1.61|1.58|1.56|1.59|1.6||1.63|1.62|1.675|1.65|1.66|1.66|1.69|1.67|1.64|1.62||1.67|1.72|1.74|1.81|1.825|1.7575|1.685|1.715|1.74|1.78|1.73|1.75|1.75|1.77|1.81|1.88||1.94|1.97|2|2.005|2.045|2.07|2.085|2.1|2|1.99|1.98|1.98|2.155|2.2|2.18|2.18|2.045|2.05|1.925|1.89|1.78|1.705|1.735|1.64|1.61|1.64|1.655|1.67|1.7|1.77|1.71|1.71|1.71|1.745|1.72|1.685|1.7|1.73|1.74|1.84||1.87|1.83|1.82|1.9|1.865|1.9|1.86|1.855|1.865|1.78|1.785|1.86|1.88|1.96|2.05|1.98|1.89|1.89|1.75|1.77|1.78|1.78|1.66|1.53|1.53|1.53|1.54|1.555||1.64|1.58|1.51|1.58|1.775|1.75|1.724|1.715|1.66|1.655|1.64|1.68|1.71|1.75|1.775|1.69|1.64|1.6307|1.625|1.6|1.55|1.57|1.66|1.724||1.78|1.815|1.845|1.83|1.7801|1.755|1.85|1.84|1.91||1.8801|1.88|1.8|1.74||1.75|1.68|1.66|1.785|1.72|1.74|1.7709|1.6645|1.59|1.64|1.6501|1.64|1.6398|1.65|1.665|1.59|1.59|1.65|1.5701|1.64|1.62||1.59|1.57|1.47|1.47|1.455|1.625|1.59|1.5|1.46|1.55|1.5403|1.675|1.71|1.69|1.62|1.58|1.63|1.635|1.675|1.75|1.73|1.81|1.7682|1.79|1.8|1.85|1.96|1.81|1.755|1.8|1.85|1.98|1.98|2.05|2.04|2.03|2.15|2.15|2.14|2.11|2.16|2.23|2.225|2.255
01640|1088201|/equities/arlo-technologies|R2000GROWTH|10.82|10.77|11.19|11.33|11.3||11.64|12.025|12.01|12.35|12.34|12|11.98|12.09|11.75|12.01|12.08|12.14|11.47|11.52|11.32|11.05|12.79|12.67|12.59|12.51|13.36|14.42|15.09|14.97|15.16|15.41|15.46|15.82|16|15.76|16.56|16.33|16.5312|16.86|16.13|15.97|15.96|15.8001|14.2|13.58|13.23||13.13|12.7|12.75|12.83|12.91|12.51|12.14|12.44|13.065|12.73||12.73|12.68|12.605|13|13.61|12.995|12.64|13.235|13.94|13.73|13.545|14.18|13.87|13.545|13.29|12.4||12.1|11.995|12.2|12.14|11.8749|11.835|11.9535|11.515|11.345|10.91|11.4|13.69|13.71|13.385|13.04|12.87|12.15|12.11|11.91|11.7|11.3|10.76|10.86|10.52|10.415|10.42|10.405|10.52|10.72|10.815|11.15|11.02|11.1|11.59|11.66|11.6|11.7|12.005|11.81|12.4736||12.61|12.68|12.625|12.5|12.63|12.535|12.2282|12.06|12.0048|11.97|11.505|11.3|11.02|11.01|11.1|10.92|10.7558|10.79|11.265|10.625|10.265|9.5|9.25|8.63|8.695|8.675|8.57|8.56||8.86|8.96|8.65|8.64|8.865|8.69|8.53|8.38|8.46|8.4|8.97|8.875|8.85|8.865|8.88|8.75|8.65|8.67|8.965|8.79|8.62|8.45|8.33|8.415||8.915|8.86|9.25|9.74|9.47|9.06|9.06|9.06|9.08||9.515|9.41|9.395|9.41||9.29|9.335|9.31|9.67|9.95|9.74|9.9|9.375|9.19|9.16|9.07|9.02|9.07|9.18|9.38|8.89|8.99|9.1|9.06|8.99|9.025||9.025|9|8.78|8.63|8.445|8.69|8.1|7.77|7.895|8.78|9.05|8.99|8.895|8.95|8.6|8.25|8.24|8.095|8.09|8.08|8.61|8.83|8.55|8.54|8.47|8.51|8.88|8.575|8.33|8.715|9.36|9.44|9.295|9.39|9.23|9.315|9.14|10.09|10.275|10.37|10.3|10.265|10.02|10.12
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.98|41.98|41.95|41.95|41.95|41.92|41.9|41.88|41.84|41.84|41.75|41.83|41.83|41.83|41.82|41.79|41.77|41.79|41.78|41.77|41.76|41.755|41.77|41.79|41.43|41.4|41.33||41.39|41.325|41.32|41.27|41.285|41.245|41.28|41.26|41.2|41.15|41.185|41.185|41.1|41.25|41.2|41.16|41.05|41.01|41|41|41.07|41.02|40.905|41.26||41.29|41.25|41.09|41.5|41.46|41.46|41.45|41.28|39.96||40.68|41.02|41.09|40.7801||40.7|40.45|39.85|39.3|38.68|35.64|35|33.35|32.88|32.822|32.64|32.23|32.48|32.445|32.41|31.88|30.48|32.0601|32.07|32.82|32.15||31.83|31.63|31.5413|31.49|31.64|31.73|31.77|30.05|29.995|29.75|30.05|30.68|30.77|30.14|29.82|29.725|29.66|29.48|29.69|29.97|29.74|29.9|30.16|30.54|30.4|30.871|31.27|31.07|30.995|30.78|31.15|30.07|25.94|25.76|26.04|26.32|26.585|26.99|27.38|27.36|27.3|26.895|26.96|26.96
01642|41289|/equities/axogen-inc|R2000GROWTH|12.87|12.78|12.86|12.91|12.89||12.77|12.625|12.32|12.59|12.4|12.3087|12.23|12.27|11.9329|11.6|10.7122|10.75|10.65|10.77|10.63|10.51|10.055|7.83|7.71|7.34|7.8|8.12|8.62|8.72|8.65|9.19|8.904|9.19|9.165|8.77|8.8|8.93|9.0786|8.73|8.1708|8.22|7.82|7.55|7.33|7.46|7.35||7.23|7.17|7.31|7.09|7.16|7.2|7.01|6.91|6.59|6.77||7.06|7.34|7.51|7.76|7.51|6.84|6.67|6.845|6.9041|6.75|6.57|6.67|6.74|6.69|6.39|6.34||6.05|6.02|6.0057|5.9|6.02|5.74|5.855|5.83|5.65|5.75|5.72|5.86|5.76|5.655|5.55|5.71|5.61|6.4|6.39|6.49|6.4301|6.46|6.82|6.78|6.45|6.3|6.49|6.92|6.9|6.95|6.96|7.245|7.48|7.91|7.78|7.62|7.7|7.6995|7.68|7.77||7.74|7.56|7.385|7.3126|7.34|7.62|7.52|7.57|7.5|7.6016|7.639|7.84|8.03|8.38|8.66|8.31|8.5307|8.47|10.545|10.2001|10.47|10.24|10.5144|10.26|10.01|10.15|10.25|10.18||10.33|9.98|9.824|9.45|9.82|9.725|9.59|9.56|9.51|9.43|9.54|9.525|9.4001|9.47|9.47|9.43|9.24|8.9743|8.68|8.825|7.98|7.88|7.67|7.63||7.841|7.73|8.02|8.29|8.57|7.3388|6.52|6.55|6.76||6.755|6.845|6.92|6.9789||6.98|7.04|6.93|6.9921|7.1|7.14|7.48|7.26|7.29|7.38|7.38|7.12|6.19|6.74|6.83|6.35|6.36|6.1843|5.95|5.8363|5.85||5.81|5.78|5.81|5.765|5.43|5.61|5.41|4.97|4.83|5|4.89|4.155|3.92|3.92|3.56|3.45|3.69|3.64|3.58|3.6|3.71|3.88|3.82|4.03|4.16|4.095|4.15|3.97|3.92|4.02|4.085|4.37|4.37|4.565|4.65|4.7|4.8|4.82|4.85|4.965|4.63|4.67|4.67|4.63
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|101.675|102.77|105.532|105.625|105.86||114.12|113.82|114.01|115.49|117.8|114.59|113.24|112.93|112.16|112.86|112.92|111.72|110.11|109.92|108.63|110.9|111.465|109.62|106.459|98.51|104.99|111|118.99|118.53|118.59|118.02|114.81|114.81|114.455|113.03|113.34|116.09|117.69|116.555|111.2|111.075|107.59|104.92|104.16|105.1448|105.77||106.45|104.46|104.59|107.48|107.145|106.75|106.4|106.9|105.35|104.91||105.49|105.4|105.88|107.18|109.45|106.23|108.15|108.73|110.19|108.47|108.78|111.965|114.18|111.7|110.89|113.5||110.8257|110.17|111.68|113.54|115.56|116.01|114.455|111.6|111.66|111.97|112.755|110.21|107.78|107.54|106.74|105.65|107.73|114.55|114.75|120.085|118.43|116.95|117.83|116.55|117.47|119.09|118.35|120.88|121.32|123.12|123.765|123.79|121.01|124.685|124.73|125.005|124.94|122.83|123.31|125.19||129.45|134.82|132.4315|133.81|132.665|133.49|129.7|128.12|128.14|129.12|128.89|130.75|129.79|130.31|131.9|133.42|131.9|131.5|135.94|133.91|132.75|129.93|130.46|128.93|130.95|130|128.84|131.27||136.25|125.44|121.11|118.96|125.36|122.285|119.34|119.025|118.18|116.64|118.42|117.26|116.85|117.97|115.775|115.73|115.25|115.94|118.17|118.01|117.83|117.815|115.36|117.02||120.93|119.11|120.4359|120.28|121.61|122.7|124.22|123.86|127.34||130.13|130.4535|129.815|128.4||127.29|124.45|123.64|124.05|122.27|121.11|121.79|114.77|115.265|112.015|113.88|111.24|111.81|113|113.34|112.73|112.5|111.1954|111.53|112.71|112.94||111.8|113.045|113.21|115.405|113.4|115.26|111.51|105.04|104.69|103.84|105.05|106.72|110.43|108.1|105.36|97.8|96.08|95.43|93.67|94.47|93.75|93.595|92.23|94.46|96.55|97.17|98.22|97.69|96.35|97.22|97.98|98.77|95.92|94|94.96|96.4|98.06|98.84|100.91|99.32|97.98|98.54|100.82|101.73
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|10.2|10.315|11.1|10.09|9.73||10.64|10.516|10.6|10.63|11.25|9.91|9.565|9.635|9.39|8.62|8.25|7.7|7.5|6.59|6.51|6.66|7.18|7.305|7.02|6.915|7.725|7.71|7.0107|6.7911|6.915|7.68|7.47|7.255|7.38|7.11|7.05|7.16|7.09|6.7312|6.525|7.0102|6.5|5.935|5.84|5.6775|5.45||5.2|4.99|5.135|5.5|5.68|5.5812|5.37|5.62|5.5|5.17||4.955|4.99|5.245|5.19|5.355|4.85|4.6805|4.86|5.075|5.12|5.13|5.525|4.86|4.53|4.2644|4.3||4.12|4.06|4.02|4.01|4.05|4.175|4.51|4.56|4.74|4.1|4.02|4.03|4.02|4.41|4.59|4.68|3.75|3.37|4.125|4.04|3.64|3.58|3.765|3.71|3.635|3.52|3.74|3.87|3.77|3.95|4.165|4.37|4.57|4.58|4.59|4.685|5.1|4.8901|4.83|5.54||5.9|5.42|5.51|5.32|5.35|4.8081|4.35|4.24|4.21|4.33|3.8|4.62|4.81|5.23|5.32|5.625|5.7809|6.14|6.79|6.98|6.73|6.495|6.8|6.76|7.29|8.5|10.81|10.72||11.15|11.35|10.71|10.57|11.6327|11.12|10.23|9.12|8.57|8.74|9.68|10.27|10.49|10.2801|9.96|10.18|9.86|10.1|10.47|10.01|9.29|9.8|9.89|10.46||11.835|12.07|12.43|12.57|12.49|12.72|13.56|13.73|14.62||15.25|15.7|15.74|15.28||14.912|14.44|14.16|14.01|12.9|13.42|12.57|10.065|10.06|10.005|9.56|11.965|11.96|11.78|12.095|11.25|11.3|11.28|9.93|9.94|10.085||10.36|10.45|10.51|9.9|9.865|9.94|9.475|8.21|8.27|9.435|9.59|9.65|9.84|10.265|9.26|8.6|8.93|8.29|8.42|8.685|7.615|8.51|8.255|8.17|9.13|10.111|10.22|10.01|9.965|9.97|9.93|8.91|8.355|8.35|8.75|8.58|9.25|9.63|10.16|9.87|10.5092|10.54|10.615|10.65
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|13.32|12.85|12.85|12.91|12.7801||13.04|12.88|12.395|13.14|12.04|12|12.02|12.33|12.39|11.955|12.01|11.88|11.79|11.22|10.28|9.92|9.97|9.87|8.83|8.61|9.41|9.84|10.37|10.2847|10.4|10.65|10.52|10.4|9.79|9.67|9.51|9.5101|10.115|10.62|10.01|9.53|8.7366|8.1|7.7|7.8101|7.4843||7.68|8.12|7.89|8.22|7.7113|7.7|7.85|9.5|9.489|9.05||9|9.068|9.449|9.6|9.91|9.8|9.3|9.36|9.224|9.4|9.347|9.612|9.387|9|9.101|9.068||8.8|8.8|9|9.021|9.402|9.5|9.4|9.55|9.257|9.519|9.708|9.6|9.8|11.9|11.75|11.6|10.8|10.6|10.4|10.6|10.8|10.6|11.1|11.2|10.6|10.1|10.5|11.05|11|11.4|11.8|12.2|11.9|12.2|12.2|12.55|12.75|13|12.6|11.75||14.6|14|14.2|14|14.1|14.1|13.4|13.2|13.1|13|13.15|14.4|14.8|15|15|15.1|15.25|14.3|14.55|14.9|14.6|14.8|14.4|13.2|12.4|11.54|11.1|11.2||11.6|11.6|11.3|11.1|12|11.4|10.81|11.14|11.7|11.3|11.101|11.8|11.7|12.15|12.3|12.51|11.9|12.1|12.5|12.6|13.15|12.9|12.8|13.1||13|12.9|13.411|13.2|13|13.7|14.5|14.2|14.2||14.3|13.7|13.95|13.7||12.5|12.2|11.8|11.9|12.3|12.5|12.6|11.9|12.3|11.6|11.41|10.65|10.5|10.65|10.5|10.7|10.65|10.4|9.9|9.711|9.8||9.1|8.301|8.529|7.885|7.65|7.93|8.098|7.501|7.572|8.006|8.2|8.127|8.2|8|7.71|7.764|7.6|7.275|7.221|7.21|7.12|7.8|7.95|8.52|9.052|9.3|9.347|9.07|9.201|9.1|10|9.901|9.401|9.701|10.05|10|9.131|10.1|10.6|10.5|11|10.6|10.5|10.4
01646|17056|/equities/ricks-cabaret|R2000GROWTH|40.765|40.52|41.55|43.062|43.6||44.64|45.8|45.73|46|46.3|43.94|43.81|43.96|43.48|44.51|44.6|45.0101|44.48|44.25|44.71|46.02|43.16|42.5701|43.31|42.1201|43.76|46.5|49.25|48.44|47.25|47.94|47.05|46.8|47.35|45.99|46.08|46.69|47.07|46.3|44.69|44|38.82|38.27|38.32|39.01|37.61||39.04|40.2501|41.3282|43.49|43.05|43|43.13|42.8181|42.42|42.19||44.01|42.43|43.51|44.85|45.03|43.43|44.16|44.6|44.36|44.25|44.8201|44.5|43.1|41.79|45.68|47.37||46.03|45.745|46.76|46.85|47.615|47.69|48.07|47.13|46.71|46.7201|46.32|50.768|50.0493|50.76|50.88|50.79|50.515|50.08|50.57|50.74|50.44|50.2|50.7|50.8|50.54|49.75|49.56|49.89|49.37|49.8013|50.71|50.6|50.77|54.75|54.68|54.45|55.8|55.23|55.29|56.72||56.3571|55.25|54.65|55.37|55.065|55.64|53.85|53.81|54.16|54.21|54.2501|55.32|55.29|55.08|55.5098|55.09|54.75|55.21|55.42|55.77|55.8999|56.65|56.04|55.51|55.665|55.2901|55.41|56.275||57.151|57.67|56.7701|55.55|56.59|53.55|59.26|59.5501|60.26|59.6|62.37|61.95|61.67|62.25|61.56|61.8717|62.025|62.14|62.78|61.84|60.5101|61.83|61.74|61.6||62.55|62.12|62.14|61.61|61.8|60.76|61.12|61.59|64.38||66.23|67.05|67.25|66.1||65.22|65.01|65|65.51|63|60.0001|66.8701|61.69|61.1301|61.6101|62.21|61.2|60.47|60.52|60.37|58.1101|58.1|57.73|56.696|56.585|57.435||56.585|55.85|56.35|55.795|54.835|56.3|55.9|54.64|53.49|53.685|54.27|54.5|55.315|55.61|54.11|52.9|53.62|53.3|52.435|51.75|50.43|50.96|51.46|51.92|52.73|53.75|53.51|52.1|51.9|52.26|54.7|57.23|56.51|56.51|57.3|58.15|58.05|59.13|60.42|60.21|59.51|59.17|59.84|59.6
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|40.055|39.94|40.52|40.69|41.105||42.28|43.1|42.74|42.98|43.51|42.855|42.44|42.27|42.47|43.33|43.11|42.925|42.22|41.7|42.74|42.02|41.21|40.87|39.68|38.99|41.06|44.34|45.87|44|44.89|45.34|45.56|45.64|46.02|46.33|46.91|47.695|48.43|48.17|48.37|48.1|47.235|46.2|46.1|46.1|46.421||46.96|46.6|46.43|46.61|46.05|45.21|46.16|46.24|45.7|45.72||45.68|45.36|45.555|46.42|48.11|47.61|47.38|47.61|47.55|47.44|47.06|48.23|50.45|49.04|48.73|48.47||48.07|48.15|48.395|49.275|49.535|49.25|49.26|49.35|49.35|49.74|49.845|50.61|49.82|52.27|51.82|50.58|50.87|49.965|51.27|52.9|52.71|52.31|52.36|51.45|51.22|51.31|51.24|51.27|51.16|52.15|53.575|54.16|54.97|54.58|54.73|54.44|54.055|52.49|51.7|51.61||51.62|50.915|51.18|51.01|50.85|51.33|50.51|50.468|50.2|50.17|50.76|51.09|50.185|48.99|49.29|49.19|49.2|48.55|48.8|49.46|47.64|45.55|45.89|45.45|45.23|45.85|44.42|44.13||44.08|42.4|42.035|41.835|41.44|41.34|41.43|41.2|41.09|40.55|41.18|41.85|42.41|42.32|42.035|42.17|41.825|41.93|41.145|40.545|40.01|39.68|39.72|40.345||41.26|40.98|41.035|41.61|41.47|42.835|43.025|43.715|43.885||43.84|44.27|44.85|44.13||43.705|43.225|43.27|43.25|43.59|42.565|42.57|40.61|40.37|41.3|41.34|40.78|41.18|42.3|43.3701|43.86|43.715|43.495|44.005|43.79|44.55||43.02|44.06|44.865|44.3|43.05|44.84|44.62|44.31|44.09|43.935|44.11|45.09|47.32|48.42|47.38|47.3|47.08|46.86|47.21|47.15|47.93|48.5|48.7|49.72|50.21|50.67|50.26|49.46|49.08|48.05|47.4194|47.96|47.07|43.94|43.11|43.33|44.8|45.36|47.495|48.52|47.56|45.75|44.95|45.065
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|9.77|10.4|10.88|11.01|11.25||11.5824|11.22|11.25|11.46|11.6101|11.25|11.2|11.26|11.2101|11.23|11.0144|11.03|10.81|10.7|10.59|10.82|10.89|10.79|10.71|10.66|11.29|11.9|11.11|10.93|10.92|10.76|10.55|10.62|10.35|10.165|10.13|10.01|10.065|9.919|9.58|9.24|8.82|8.445|8.535|8.64|8.38||8.51|8.46|8.43|8.45|8.51|8.04|8.22|8.54|8.42|8.23||8.21|7.95|7.99|7.985|8.27|7.94|7.89|8.08|8.88|9.26|9.01|8.92|8.45|8.34|8.31|8.47||8.45|8.32|8.31|8.08|8.13|8.21|8.16|8.25|8.21|8.085|7.85|7.7914|7.73|7.72|7.49|7.2|6.74|7.81|7.77|8.14|8|7.77|7.93|7.95|7.98|8|7.89|7.98|7.92|8.07|8.14|8.26|8.16|8.81|8.63|8.56|8.63|8.61|8.56|8.84||8.8475|8.65|8.5|8.28|8.21|8.51|8.07|8.08|7.96|7.63|7.64|8.12|8.0117|8.041|8.24|8.17|7.95|7.935|8.16|7.685|7.08|7.648|7.8|7.79|7.69|7.725|7.75|7.91||8.11|8.08|7.89|7.69|8.27|8.14|8.2|8.285|8.54|8.459|8.61|8.64|8.56|8.85|8.77|8.71|8.6|8.5|8.59|8.42|8.06|8.005|8.065|8.58||9.05|8.71|8.6599|8.605|8.41|8.37|8.52|8.69|8.815||8.82|8.92|8.91|8.84||8.82|8.67|8.74|8.54|8.29|8.29|8.2495|7.49|7.46|6.9875|6.84|6.68|6.58|6.385|6.28|5.855|5.8|5.795|5.65|5.7|5.75||5.66|5.635|5.835|5.81|5.72|6.03|6.03|5.65|5.65|5.635|5.7|5.68|5.95|6.31|5.8713|5.68|5.73|5.68|5.71|5.915|5.97|6.12|6.33|6.4|6.51|6.56|6.84|6.87|6.72|6.8|7.09|6.97|6.85|6.8|6.76|6.8|6.86|7.04|7.12|7.195|7.17|7.13|7.35|7.45
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|29.85|28.65|30.4|30.86|31.27||31.18|31|31.39|31.16|31.67|30.2329|29.52|30.54|29.91|30.57|30.28|29.79|28.21|27.61|27.77|28.46|29.21|28.72|29.51|29.52|30.98|31.76|34.51|35.81|37.035|36.27|33.99|31.44|31.7|32.58|32.7|34.77|35.12|35.2|34.75|36.1325|34.87|32.72|30.27|30.95|30.17||30.26|30.47|30.385|32.02|32.02|32.52|32.77|33.25|33.22|32.85||33.15|31.74|31.71|32.63|33.75|33.06|32.88|33.07|34.35|34.51|34.01|32.18|28.02|26.46|26.44|26.72||26.9308|26.13|26.13|26.4|27.07|27.13|26.8581|27.44|27.93|27.09|26.01|25.88|25.12|25.44|25.72|25.67|24.35|24.41|24.64|25.08|24.81|22.5106|26.88|27.52|27.26|26.51|26.565|26.8|26.78|27.17|27.04|27.1325|27.03|28.97|29.61|28.83|29.485|30.476|30.95|32.07||32.47|31.6|30.43|30.16|30.62|30.35|29.8608|29.52|29.74|29.47|29.34|30.63|30.8|30.52|29.94|30.6|30.455|32.06|32.55|32.4|32.51|32.46|32.24|31.1306|31.33|31.39|30.125|30.27||31.33|31.9|30.55|29.93|32.16|30.89|30.94|31.04|30.01|29.8|29.06|28.18|27.45|27.88|27.9|27.11|26.45|32.65|33.95|33.6|32.8|32.68|32.55|32.45||33.88|34.2|35.22|35.445|36.06|35.2|35.21|35.81|38.2375||38.77|38.1291|37.952|36.63||36.7|36.36|36.36|36.16|35.909|35.78|35.16|31.74|32.78|33.135|32.69|31.94|32.02|31.9202|31.59|29.44|29.61|29.8235|28.69|29.18|29.71||30.03|29.765|30.21|29.93|29.81|30.81|29.4|27.77|26.92|27.09|27.6|28.5|29.4003|29.09|28.33|27|26.96|26.965|27|26.03|28.3|29.13|29.71|29.37|29.7466|29.8788|30.16|29.59|29.4244|29.4683|31.755|31.96|30.23|30.51|31.19|32.264|32.5|32.44|32.44|31.77|31.5801|31.58|31.7|31.06
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2603||0.2806|0.269|0.2452|0.2155|0.2101|0.1719|0.169|0.16|0.17|0.1796|0.1761|0.1801|0.181|0.194|0.191|0.185|0.1851|0.17|0.16|0.1602|0.1537||0.151|0.1775|0.17|0.16|0.16|0.15|0.165|0.1656|0.165|0.161|0.16|0.16|0.1473|0.142|0.1401|0.1343|0.1421|0.14|0.1351|0.1401|0.1401|0.1401|0.1411|0.1376|0.1433|0.153|0.1574|0.1526|0.1545|0.1529|0.1576|0.1593|0.16|0.1553|0.1711|0.1725|0.171|0.17|0.1531|0.1653|0.1666|0.1701|0.1507|0.162
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|39.34|39.3|39.79|39.72|39.22||39.01|39.28|39.025|38.72|39.09|39.18|39.11|39.49|39.3|39.22|38.38|38.05|37.675|37.204|36.35|36.39|36.59|36|34.78|34.99|36.78|36.94|37.57|37.81|37.59|38.11|36.765|36.44|36.43|36.33|36.35|36.28|37.18|36.85|36.02|36.12|35.29|34.69|33.84|33.35|32.542||32.845|32.31|31.97|31.69|31.45|31.86|31.82|32.04|32.03|32.05||31.34|30.75|30.6145|30.85|31.41|31.12|30.95|31.01|31.9401|32.1413|32.11|32.37|32.29|32.15|32.11|32.49||32.71|32.5101|33.08|33.1|33.23|33.76|33.67|33.91|33.95|34.13|33.575|32.945|32.53|33|32.915|32.35|30.5875|28.85|28.27|28.16|27.48|27.57|27.74|27.65|27.475|26.87|26.67|26.58|26.45|26.5|26.96|27.1|27.3|27.85|27.52|27.19|27.43|28.21|28.2831|28.9||29.05|28.895|28.6|28.57|28.79|28.99|28.23|27.77|27.61|27.18|27.44|27.325|26.74|26.35|27.03|26.87|26.136|25.81|25.79|25.17|24.27|23.95|22.69|22.47|22.47|22.48|22.7|22.61||22.55|22.68|22.17|21.98|22.82|22.71|22.7225|22.595|23.09|23.51|24.445|24.154|24.26|25.1|25.395|25.22|25.1|24.64|24.775|24.56|24.24|24.64|24.66|24.78||25.12|24.93|24.8798|25.15|25.74|25.25|25.24|25.45|25.9||26.21|26.19|26.225|25.43||25.34|25|24.925|24.49|24.4|24.42|24.73|24.2|24.0138|24.014|23.9|23.9|23.7|24.1|23.45|22.535|22.72|22.82|22.5101|22.77|22.83||22.84|22.72|22.51|21.6625|22.24|22.54|21.82|21.195|21.31|21.53|21.12|20.635|20.6|20.8|19.86|19.83|19.94|19.9|19.67|20.27|20.69|21.2175|21.18|21.3|22.26|21.98|21.5|21.17|21.11|21.186|22.38|22.38|22.5|22.43|22.7|22.305|22.31|22.67|22.93|23.0241|23.035|23|23.31|23.08
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|39.42|40.055|39.665|37.15|38.06||39.96|40.96|40.43|43.04|42.97|42.69|42.19|42.65|42.37|43.14|43.3|42.5|41.05|40.425|39.35|38.85|38.197|38.02|37.77|34.69|37.665|39.76|41.66|41.65|41.27|41.62|40.4|40|39.53|38.41|38.3104|38.49|39.8|39.54|38.63|38.575|37.425|36.04|35.72|35.82|35.6||36.28|35.91|36.34|36|36.06|36.595|36.81|37.6|37.545|37.26||36.32|35.95|36.07|36.55|36.87|35.07|35.36|35.75|35.84|36.1|37.26|37.955|37.63|37.21|36.7|36.65||36.26|34.01|33.665|33.6|33.73|34.33|34.49|35.595|35.41|35.44|34.64|34.98|34.68|34.99|34.68|34.13|33.595|32.61|33.43|33.78|34.22|33.91|34.6|33.65|32.975|32.21|32.41|32.35|31.75|32.135|32.52|33.125|33.11|33.96|34.46|34.45|34.41|34.97|34.98|36.22||35.14|35.24|34.88|35.44|35.56|31.885|31.74|30.32|31.44|31.62|31.675|31.3|31.05|30.955|31|30.89|30.47|31.7|32.46|31.9998|32.095|31.77|31.85|30.87|30.26|29.545|29.65|29.56||29.6|29|28.34|27.98|28.15|27.19|26.84|26.22|25.86|25.59|25.67|25.65|25.38|25.78|25.78|25.79|25.34|25.27|25.58|25.67|24.94|25.1|25.235|25.59||26.49|26.76|27.05|27|27.38|27.36|27.7|27.79|29.035||30.12|30.42|30.31|29.1777||28.74|28.85|28.82|29.0593|29.14|29.02|28.71|27.23|27.0096|27.095|26.56|26.47|25.94|24.74|25.12|24.1|24.07|23.7|22.75|22.93|22.97||23.53|23.4|23.52|22.3001|21.5|23.76|22.93|21.72|21.71|22.3|22.73|23.48|23.615|23.9|21.95|21.18|22.375|22.8|22.82|23.37|23.25|23.295|23.15|24.17|24.54|24.73|24.45|23.535|23.54|23.3|24.07|23.785|23.74|23.72|23.72|23.97|24.1|23.78|23.71|23.22|22.78|22.72|22.82|22.6
01655|16389|/equities/impax-laboratorie|R2000GROWTH|8.38|8.2702|8.23|8.41|8.47||8.555|8.5303|8.47|8.34|8.33|8.0432|8.03|8.085|8.05|7.94|7.835|7.73|7.665|7.47|7.09|7.49|7.25|6.705|6.59|6.5|6.8|7.07|7.22|7.15|7.3|7.3891|7.35|7.36|7.36|7.2|7.14|7.255|7.38|7.4|7.06|7.17|7.02|6.7|6.765|6.75|6.595||6.495|6.32|6.32|6.29|6.29|6.29|6.39|6.535|6.51|6.37||6.68|6.73|6.81|6.95|7|6.66|6.64|6.64|6.66|6.62|6.46|6.55|6.51|6.73|6.59|6.525||6.44|6.42|6.55|6.64|6.61|6.58|6.63|6.82|6.685|6.5|6.4901|6.44|6.48|6.48|6.545|5.81|6.08|5.995|5.815|5.825|5.84|5.59|5.56|5.355|5.18|5.33|5.34|5.37|5.38|5.47|5.42|5.65|5.61|5.72|5.96|5.925|5.94|5.67|5.78|5.9||5.97|5.71|5.81|5.9|6.005|6.19|5.975|5.785|5.48|5.35|5.25|5.26|5.28|5.36|5.29|5.25|5.21|5.32|5.305|5.01|5.36|5.48|5.36|5.665|5.61|5.67|5.65|5.75||5.74|5.87|5.67|5.42|5.53|5.41|5.2931|5.35|5.48|5.43|5.275|5.235|5.34|5.29|5.565|5.385|5.42|5.345|5.42|5.315|5.24|5.19|5.2|5.24||5.38|5.37|5.34|5.6|5.83|5.76|5.81|5.81|5.7108||5.925|6.0601|5.765|5.745||5.56|5.34|5.22|5.22|5.035|4.91|4.74|4.46|4.63|4.82|4.71|4.55|4.53|4.55|4.51|4.25|4.17|4.28|4.16|4.17|4.45||4.41|4.425|4.41|4.38|4.35|4.44|4.37|4.15|3.9912|3.96|4|4.13|4.11|4.17|3.91|3.78|3.72|3.725|3.75|3.79|3.9|3.54|3.36|3.44|3.52|3.55|3.71|3.795|3.65|3.76|4.06|4|3.96|3.845|3.825|3.97|4.1397|4.17|4.14|4.13|4.11|4.127|4.021|4.18
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|3.78|3.7|3.71|3.56|3.53||3.545|3.435|3.365|3.39|3.385|3.37|3.34|3.445|3.4|3.2712|3.34|3.2|2.98|2.79|2.82|3.11|2.97|3.05|3.07|3.09|3.38|3.66|3.855|3.69|3.86|3.87|3.63|3.65|3.702|3.55|3.53|3.64|3.98|4.125|4.18|4.195|4.075|4.16|4.195|4.3|4.485||4.77|4.67|4.645|4.74|4.62|4.51|4.685|5.09|5.11|5.16||5.32|5.12|5.05|5.185|5.33|5.26|5.31|5.32|5.385|5.41|5.38|5.26|5.2725|5.145|5.0825|5.13||5.56|5.495|5.575|5.64|5.795|5.88|5.965|6.05|6.23|5.92|5.84|5.85|5.795|5.945|5.67|5.745|5.75|5.8|5.98|6.035|6.02|5.96|6.32|6.7|6.695|6.9|6.94|6.69|6.36|6.625|6.6|6.73|6.91|7.285|7.18|7.015|7.14|7.05|7.01|7.15||7.98|7.57|7.55|6.96|6.93|7.02|6.72|6.95|7.23|7.305|7.25|7.37|7.1|7.205|7.25|7.49|8.005|7.43|6.9|6.7582|6.82|6.93|7.06|6.985|6.96|7.2476|7.24|7.49||7.412|7.5401|7.53|7.22|7.545|7.24|6.82|6.43|5.43|5.13|5.1|4.82|4.82|5.02|5.14|5.2|5.3|5.145|4.84|4.6|4.3399|4.1494|4.14|4.45||4.71|5.14|5.0599|5.03|4.96|4.96|4.79|4.83|5.125||5.39|5.43|5.47|5.55||5.36|5.22|5.05|5.14|5|4.99|5.1|4.425|4.505|4.5797|4.52|4.625|4.3|4.17|4.19|3.89|3.8687|3.97|3.74|3.815|3.905||3.875|3.74|3.89|3.8|3.8|4.01|3.62|3.45|3.4|3.43|3.57|3.47|3.54|3.76|3.3|3.19|3.39|3.65|3.77|3.835|3.82|3.84|4.09|4.23|4.2713|4.24|4.4805|4.4225|4.27|4.5398|4.64|4.69|4.415|4.6|4.575|4.4899|4.48|4.52|4.8|4.61|4.59|4.635|4.555|4.59
01657|32332|/equities/franklin-covey-co|R2000GROWTH|38.44|38.694|39.91|39.15|39.605||39.67|39.56|39.15|39.45|39.57|39|38.17|39.16|38.5976|38.64|38.73|38.67|37.28|37.69|37.82|38.27|38.02|38.33|38.88|39.2275|40.602|41.87|42.85|42.43|42.47|41.085|40.96|40.4924|41.25|40.73|40.54|41.18|41.8|41.56|40.25|40|38.62|38.44|38.55|37.87|37.68||38.1|36.995|36.39|36.78|36|34.46|34.05|33.95|33.75|33.82||34|34.005|33.81|34.56|35.13|34.732|34.6|35.67|35.785|36.3|36.11|36.555|36.78|36.02|36.38|36.94||37.02|36.64|36.51|36.9|37.59|37.8654|38.59|38.41|38.6|38.55|38.32|38.825|38.77|39.51|39.74|39.42|39.12|38.97|38.68|39.2|38.82|38.36|39.56|39.84|39.42|38.32|37.38|37.53|38.05|38.61|38.81|38.46|38.02|38.38|37.91|37.33|37.14|36.6101|36.845|37.075||34.16|37.935|38.35|38.89|39.67|40.16|39|38.71|39.24|38.89|38.8703|38.83|38.95|38.49|39.45|39.5|38.56|37.07|37.53|37.77|37.77|37.86|38.89|37.67|37.6|37.725|37.905|38.53||39.55|39.2|38.81|38.72|40|38.96|38.86|39.42|38.83|39.14|40.51|40.5|40.4|42.15|42.03|42.265|42.07|42.15|42.14|41.655|41.03|39.62|39.87|40.19||40.92|39.87|38.98|38.17|38.505|39|39.03|39.61|40.32||42.625|42.44|42.34|41.2||40.585|40.8|40.71|40.65|39.79|39.64|39.53|38.34|39.34|39.61|39.82|37.89|38.09|38.925|39.2|38.66|38.73|39.01|39.05|39.5|39.84||39.52|38.85|38.9|38.28|38.15|37.895|36.78|36.28|36.47|36.1239|35.9816|34.65|34.43|34.39|32.19|38.44|38.1|37.31|36.94|37.7|38.31|37.85|38.14|38.07|38.95|39.702|39.645|39.79|39.72|40.2|40.72|41.03|40.21|40.93|40.92|41.71|42.02|42.47|42.75|42.71|42.39|41.99|41.7|41.44
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|44.61|45.05|45.95|46.76|46.982||48.39|48.21|48.21|48.08|48.433|46.955|46.385|45.9162|45.74|46.18|45.57|45.71|44.73|44.65|44.01|44.52|44.02|43.21|41.08|39.96|41.93|44.13|44.96|44.87|44.76|44.82|44.24|44.47|45.295|44.03|44.29|45.43|46.094|44.415|43.635|43.6|42.53|41.77|41.48|42.12|41.68||42.2|41.92|42.13|43.085|42.79|42.35|42.36|43.76|42.75|43.47||43.28|42.52|42.59|43.36|44.5|43.46|43.24|44.03|44.62|43.9|43.37|43.71|44.005|43.88|43.675|44.39||44.66|43.96|44.55|45.1992|45.53|45.71|45.43|45.18|45.3|45.45|45.15|45.04|44.95|45.46|44.12|43.96|43.085|42.61|42.35|43.242|42.75|42.19|42.63|42.59|42.25|42.16|42.1|41.92|41.15|41.4|40.82|41.645|41.33|42.82|42.67|42.18|42.315|42.15|42.15|42.64||42.96|42.2|41.71|41.41|41.22|41.665|40|39.825|40.22|40.51|40.32|41.06|41.05|41.205|41.22|40.7|40.015|39.79|40.41|40.32|39.99|39.68|39.99|38.89|38.92|38.75|38.41|38.34||38.83|38.5|37.33|35.86|37.1|36.45|36.01|35.79|35.76|35.58|35.69|35.995|36.08|36.6|36.39|36.73|36.22|36.12|37.235|36.77|35.81|35.5|36.24|36.69||37.31|37.22|37.48|37.28|37.82|38.05|38.76|39.4|40.87||41.56|41.94|41.92|41.08||40.55|39.67|39.64|39.64|39.26|38.87|38.58|35.72|36.135|36.14|36.165|35.33|35.2|34.61|35.21|33.99|33.98|34.17|33.8675|33.84|34.04||34.11|34.44|34.94|34.15|33.64|33.89|33.35|31.45|31.72|31.791|32.12|31.82|31.93|32.31|27.7349|30.88|31.35|31.09|31|31.29|31.21|31.73|31.64|31.93|31.96|32.36|32.69|32.96|32.64|32.52|33.38|33.25|32.82|33.13|33.44|34.28|34.205|34.35|35.07|35.15|34.56|34.59|35.04|35.38
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|39.1|40.48|40.58|40.175|40.27||40.25|40.04|40.18|40.39|40.9018|40.1796|39.59|39.07|38.96|38.71|38.83|38.53|38.32|38.045|37.3908|38.06|37.8247|37.64|37.28|37.22|38.06|38.845|39.54|38.46|38.5301|38.575|38.275|38.4|38.69|38.36|38.42|38.87|38.799|38.56|37.62|38.51|37.77|36.79|36.42|36.68|36.5||36.6|36.46|35.98|35.91|35.635|35.61|35.87|36.24|36.245|36.347||36.38|36.32|36.33|36.11|36.65|35.66|35.76|36.18|36.22|36.3501|36.355|36.155|36.085|35.91|35.35|35.715||36.13|36.23|36.895|37.37|37.315|37.77|37.3|37|36.375|36.41|36.54|36.31|36.02|36.22|35.98|35.79|36.57|36.51|35.74|35.57|35.43|35.75|36.04|36.05|36|35.45|35.1|34.98|35.28|35.51|36.03|36.29|35.865|37.13|37.26|37.22|37.42|37.15|36.96|37.67||38.09|37.59|36.88|37.01|37.185|37.4429|36.97|36.37|36.62|36.31|37|38.5|38.475|38.44|38.06|37.57|37.24|36.77|36.825|35.54|35.67|35.18|35.17|34.87|35.98|35.93|36.4544|36.56||37.24|37.5|37.09|36.95|37.95|37.62|37.255|37.25|37.34|37.0176|37.605|38.08|38.26|39.0571|39.1701|39.69|39.68|38.79|38.6801|38.95|37.97|37.7442|37.66|38.4401||38.8016|38.85|38.85|39.04|39.29|38.8|39.12|38.5|39.06||39.26|40.15|40.05|40.31||39.95|39.81|39.81|39.96|39.38|39.37|40.42|38.85|38.7733|38.98|38.42|39.215|39.14|38.9213|38.05|36.95|36.405|36.21|35.67|35.58|35.6||35.71|35.27|35.55|35.89|36.06|36.79|36.09|34.53|34.53|34.49|34.985|35.38|36.06|35.65|35.5|34.69|33.95|33.88|33.79|33.99|33.7|33.69|33.56|34.18|34.28|34.13|33.97|34.05|33.84|34.57|34.73|34.64|34.56|34.13|34.24|33.73|33.715|34.085|35.04|35.16|35.32|35.8|36.32|36.36
01660|1172577|/equities/agiliti|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.07|10.05|10.09|10.1|10.05|10.04|10.04|10.04|10.04|10.03|10.02|10.02|10.01|10.01|10.03|10.01|10.005|10.03|10.04|10.02|10|9.98|10.035|10.055|10.045||10.1|10.11|10.13|10.13|10.1|10.11|10.065|10.02|9.95|9.94|9.92|9.94|9.92|9.91|9.9|9.9|9.89|9.88|9.88|9.86|9.85|9.84|9.86|9.85|7.3|7.32|7.39|7.59||7.32|7.385|7.155|6.97|7.23|6.92|6.7701|6.81|6.52|6.74|6.84|6.81|7|7.41|7.25|7.24|7.23|7.1288|7.14|7|6.575|6.62|6.55|6.8||7.16|7.195|7.35|7.3|7.975|7.83|7.8|7.35|7.69||7.76|8.11|8.1125|7.96||7.7|7.6803|7.51|7.16|7.07|7.17|7.73|7.03|7.115|7.1722|7.4|7.11|7.19|7.52|8.21|7.99|7.84|7.9|7.95|8.06|8.14||8.02|7.68|7.75|7.48|7.21|7.255|7.03|6.38|6.09|6.135|6.75|5.88|5.86|5.85|5.51|5.48|5.43|5.27|5.22|5.085|5.07|5.2797|5.35|5.48|5.2|5.18|5.31|5.27|5.31|5.24|5.38|5.6|5.48|5.36|5.25|5.455|5.51|6.25|6.49|6.48|6.5|6.49|6.74|6.65
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.14|2.08|2.21|2.17|2.19||2.224|2.25|2.24|2.295|2.34|2.22|2.21|2.32|2.33|2.41|2.19|2.19|2.16|2.21|2.115|2.24|2.125|2.085|1.91|1.84|2.02|2.14|2.26|2.19|2.2001|2.25|2.28|2.44|2.54|2.5|2.45|2.465|2.4|2.38|2.29|2.5|2.59|2.72|2.915|2.815|2.75||2.89|2.84|2.87|2.93|2.81|2.48|2.46|2.38|2.385|2.48||2.45|2.455|2.37|2.35|2.33|2.285|2.17|2.11|2.07|2.08|2.04|1.96|1.8799|1.83|1.81|1.875||1.89|1.865|1.95|2.08|2.105|2.08|2.11|2|1.93|1.965|1.9|1.84|1.75|1.79|1.81|1.785|1.69|1.69|1.7001|1.73|1.66|1.565|1.6|1.635|1.58|1.52|1.51|1.51|1.56|1.59|1.625|1.66|1.63|1.67|1.72|1.77|1.815|1.58|1.45|1.5205||1.55|1.5|1.48|1.49|1.54|1.66|1.56|1.51|1.55|1.57|1.64|1.75|2.09|1.94|1.96|1.81|1.72|1.71|1.95|2.05|2.0001|1.98|2.06|1.921|1.885|1.89|1.89|1.84||1.89|1.81|1.74|1.72|1.65|1.57|1.57|1.52|1.495|1.51|1.62|1.66|1.66|1.7312|1.71|1.65|1.59|1.895|1.9007|1.74|1.575|1.56|1.56|1.71||1.64|1.67|1.645|1.65|1.71|1.74|1.765|1.81|1.87||1.86|1.88|1.855|1.79||1.76|1.66|1.62|1.67|1.65|1.78|1.75|1.55|1.65|1.58|1.4701|1.375|1.36|1.34|1.45|1.27|1.22|1.28|1.26|1.31|1.3||1.36|1.35|1.42|1.42|1.4118|1.48|1.33|1.22|1.22|1.27|1.22|1.355|1.345|1.36|1.25|1.17|1.2|1.19|1.15|1.17|1.19|1.26|1.24|1.31|1.31|1.33|1.33|1.23|1.33|1.44|1.51|1.51|1.5|1.6|1.6|1.69|1.98|2.165|2.27|2.115|2.07|2.065|2.07|2.15
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|17.98|17.72|17.65|17.96|17.92||17.83|17.58|17.58|17.73|17.72|17.09|16.9399|16.57|16.51|16.71|16.79|16.5|16.42|16.42|16.5|16.17|17.17|17.07|21.07|20.46|21.566|22.13|21.83|21.54|21.22|21.165|20.945|20.59|20.75|20.54|20.3738|20.62|20.82|20.14|19.6|19.79|19.48|19.36|19.86|20.09|20.0623||20.37|20.24|20.0407|20.51|20.23|19.9941|20.12|20.331|20.065|19.94||20.36|20.43|20.51|21.02|21.43|21.15|20.98|20.885|20.905|20.89|20.7633|20.86|20.575|20.7011|20.64|20.6711||20.9|20.5|20.65|20.6338|20.695|20.71|20.21|20.39|20.33|20.22|20.31|20.14|19.43|19.22|19.31|20.14|19.95|20.04|20.15|20.85|21.12|21.17|21.66|21.61|21.24|21.23|21.245|21.26|21.24|21.39|21.58|21.71|21.7|22.3|22.48|22.18|22.29|22.242|22.04|22.47||22.74|22.41|22.3|22|21.98|22.06|21.58|20.75|20.72|20.31|20.24|20.02|20.01|20.05|20.7|20.65|20.08|19.81|19.21|19.175|19.43|19.24|18.006|21.47|21.25|20.83|20.53|20.58||20.81|20.75|20.235|20.44|21.04|20.38|20.185|20.83|20.645|20.6796|20.62|20.58|20.55|20.86|20.7|20.77|20.63|20.51|20.8|20.75|20.82|20.95|20.98|20.5||20.54|20.42|20.34|20.52|21.25|21.4|21.38|21.42|21.6848||22.04|21.97|21.97|21.98||22|22.04|21.74|20.78|20.95|20.71|20.69|20.4929|20.45|20.45|20.71|20.48|20.4|20.94|20.92|20.54|20.56|20.84|20.98|21.09|21.17||21.073|21.12|20.97|20.68|20.44|20.48|20.23|19.91|19.36|19.235|18.765|17.42|16.58|16.6|15.978|15.76|15.8|15.78|16.04|16.41|16.065|16.13|16.04|16.28|16.18|16.105|16.39|16.3|15.88|16.53|16.96|17.17|16.9|16.42|16.35|16.38|16.43|16.79|16.69|16.69|16.67|16.58|16.71|16.86
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.97|53|52.31|54.87|54.75|54.5|54.49|54.07|55.35|55.57|55.72|55.73|55.73|55.73|55.7|55.7|55.71|55.7
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|65.03|65.35|66.3039|66.02|66.025||66.67|67.1|66.065|65.8905|66.52|65.91|65.58|65.82|65.37|65.98|66.32|66.86|64.72|65|66.47|66.8|67.31|67.425|60.11|65.26|67.815|70.12|72.13|72|71.6205|70.14|68.65|68.285|68.42|66.4|66.65|67.06|66.18|64.05|63.37|62.805|61.8|59.71|59.66|61.69|61.12||61.0601|60.42|61.29|63.24|64.78|64.56|65.36|65.28|64.08|64.07||64.2001|63.325|62.85|63.7|64.74|63.08|64.33|64.59|64.89|64.465|64.995|65|64.4088|63.115|62.78|63.365||62.42|61.86|61.98|63.04|63.9|63.41|63.96|64.735|63.87|63.22|63.33|62.67|62.71|63.01|62.435|62.17|60.93|60.295|60.87|61.89|61.13|61.36|63.14|63.5|62.08|61.19|61.06|61.02|60.02|60.74|61.73|61.92|61.14|62.48|63.4|63.48|64.15|64.8935|65.21|65.69||65.71|65.21|64.51|63.88|63.54|63.09|62|61.24|61.31|61.56|61.455|62.1|61.6949|62.67|63.62|63.78|64.22|64.61|64.755|64.13|63.46|67.8|68.91|68.74|68.84|67.82|67.39|66.14||65.72|66.595|65.91|64.935|66.77|65.525|64.35|63.65|63.445|63|63.045|62.845|63.06|64.78|65.16|65.54|65.21|65.92|66.17|66.05|63.4|61.9|61.67|61.98||62.39|61.24|61.465|61.12|60.7|60.79|60.81|61.4|61.97||63.13|63.75|63.87|63.245||62.87|62.25|61.89|62.51|61.745|61.56|60.63|57.74|57.535|56.74|56.34|56.39|57.28|56.751|58.17|56.37|55.745|56.76|56.795|56.69|57.26||56.87|57.19|56.25|56.46|55.87|56.39|55.7|53.68|53.87|54.37|54.84|54.55|55.1|53.97|51.49|49.415|50.14|50.47|49.5209|49.81|50.875|51.65|51.43|51.69|51.94|53.1|53.46|52.09|51.625|52.37|54.1|52.8371|52.01|51.68|51.32|51.14|51.88|52.1|52.79|50.95|50.83|52.99|53.74|53.985
01665|1172768|/equities/privia-health-group|R2000GROWTH|17.69|18.4|18.59|18.86|19.24||19.9001|20.09|20.34|20.74|20.77|19.895|19.26|19.37|19.18|19.76|19.37|19.51|19.1|19.22|18.88|18.885|18.89|18.2|18.97|18.93|19.48|20.22|20.66|20.48|20.11|19.99|19.66|19.55|19.32|18.955|18.775|18.81|17.895|18.12|17.72|17.51|17.48|16.795|16.75|17|16.82||16.74|17|16.98|16.885|16.39|16.37|16.59|16.71|16.68|16.729||17.11|16.92|17.28|17.03|17.125|16.5|16.66|16.92|17.08|17.05|17.06|17.24|17.21|16.54|16.38|16.88||16.42|16.01|16|15.92|16.005|16.8|16.95|17.295|17.995|17.89|17.74|16.9|18.82|18.87|18.8|18.39|17.94|17.725|18.15|18.33|17.95|17.5899|18.08|17.85|17.91|17.735|17.56|17.6|17.65|17.85|18.05|18.135|18.41|18.8|18.45|17.7001|18.2|17.74|17.54|18.72||19.48|19.015|18.54|19.03|19.59|19.78|20.485|19.76|19.8|20.01|20.21|20.62|21.54|22.39|22.49|21.53|21.02|21.06|21.64|22.025|21.845|21.16|19.6|19.59|19.24|19.5|19.88|20.25||20.89|21.31|20.67|20.13|20.92|20.23|19.72|19.52|19.175|19.27|20.21|19.87|19.98|19.39|20.59|22.61|21.975|22.38|21.675|21.02|19.93|19.57|20.49|20.28||21|21.38|22.02|22.42|21.08|20.27|21.87|21.75|22.61||22.97|23.69|23.97|23.02||23.415|23.015|22.94|23.03|22.355|22.25|23.05|21.6979|20.8909|20.99|20.87|20.4501|20.71|20.78|21.72|20.57|20.53|21.08|21.57|21.9|21.9077||21.85|21.52|22.74|22.68|22.61|22.89|21.935|21.18|21.585|21.77|22.295|22.165|22.485|22.155|20.18|19.68|20.48|19.92|21.55|22.02|21.9|22.39|22.14|22.53|22.41|22.42|21.79|21.2|21.27|21.54|22.1|23.1|22.885|22.175|22.145|21.8|22.155|22.37|22.4623|22|21.825|21.645|21.2922|21.55
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|8.65|9.36|9.55|9.625|8.75||8.83|8.82|8.72|9.06|9.135|8.94|8.24|8.31|8.38|8.54|8.475|8.58|8.46|8.17|8.22|8.3095|8.3|8.49|8.64|8.05|7.92|8.38|8.4|8.62|8.55|8.77|9.17|9.24|9.35|9.81|9.82|9.785|9.44|9.05|8.87|8.74|8.1|7.77|7.62|7.83|7.83||7.91|7.81|7.82|7.44|7.59|7.19|7.32|7.25|7.07|7.05||7.53|7.82|7.96|7.99|8.02|8.21|8.14|8.26|8.24|7.86|7.58|7.86|7.79|7.64|6.92|7.14||7.06|7.03|7.4|7.23|7.14|6.89|6.82|6.9604|6.92|6.66|6.6901|6.74|6.7|6.72|6.37|5.615|5.16|5.14|5.02|5.065|5.07|5.065|5.165|4.915|4.995|5.02|4.9|4.795|4.71|4.655|4.67|4.73|4.62|4.76|4.63|4.59|4.5|4.46|4.655|4.84||4.73|4.71|4.535|4.53|4.71|4.75|4.75|4.895|4.48|4.775|4.76|4.845|5.04|5.28|5.375|5.35|5.06|5.25|5.36|5.52|5.49|5.45|6.44|5.94|6.13|6.22|6.305|6.6||6.41|6.45|6.47|6.38|6.75|6.68|6.37|6.3|6.01|6.1|6.27|6.36|6.64|6.835|6.892|6.62|6.67|7.38|7.28|7.23|7.035|6.73|7.11|7.315||7.69|8.24|8.45|8.7024|7.99|7.81|7.75|8.14|8.43||8.61|8.52|8.58|8.59||8.48|8.14|8.04|7.96|7.62|7.81|8.23|7.9911|8.03|7.8|7.875|7.81|7.8|7.3|7.285|7.24|7.47|7.335|7.42|7.3|7.08||6.7|6.59|6.49|6.42|6.36|6.42|6.2381|5.988|5.73|5.89|6.09|5.78|5.74|5.93|6.19|6.49|6.69|6.62|6.77|7.03|6.99|7.205|6.99|7.05|7.17|7.3|7.56|7.4|6.2|6.2|7.1|7.26|7.065|7.05|7.085|6.93|6.8|6.79|6.87|6.81|6.64|6.59|6.495|6.56
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|5.79|5.85|6.04|6.13|6.19||6.395|6.419|6.305|6.36|6.505|6.295|6.24|6.35|6.32|6.38|6.225|6.285|6.08|6.025|5.99|6.48|6.08|6.06|6.28|6.19|6.6225|7.04|7.18|7.06|7.07|7.02|6.9|7.09|7.05|6.95|6.95|7.2847|7.25|7.23|7.095|7.05|6.93|6.715|6.615|6.7|6.66||6.92|6.88|6.84|6.86|6.87|6.97|6.98|6.94|6.775|6.75||6.885|6.84|6.86|7.17|7.405|7.28|7.37|7.41|7.62|7.57|7.59|7.495|7.53|7.335|7.24|7.35||7.28|7.21|7.35|7.59|7.875|7.81|7.81|7.795|7.74|7.651|7.495|7.67|7.41|7.57|7.56|7.27|7.32|7.33|7.34|7.49|7.41|7.26|7.37|7.345|7.09|6.9|6.92|6.93|6.86|6.94|7.055|7.125|7.18|7.42|7.32|7.105|7.08|7.095|7.04|7.2||7.3|7.04|7.04|7.11|7.185|7.15|6.81|6.71|6.49|6.475|6.44|6.49|6.54|6.525|6.62|6.62|6.605|6.66|6.67|6.72|6.73|6.615|6.63|6.68|7.05|7.135|7.32|7.655||8.085|8.19|7.985|7.805|8.2|8.075|7.9499|8.005|7.85|7.87|7.95|8.09|8.08|8.05|7.865|8|7.685|7.56|7.705|7.56|7.28|7.25|7.17|7.83||7.99|7.9|8.05|8.2|8.185|8.08|7.95|8.02|8.57||8.76|8.8|8.88|8.825||8.72|8.54|8.46|8.45|8.29|8.4|8.08|7.525|7.56|7.51|7.515|7.5|7.5|7.425|7.36|6.8692|6.94|7.08|6.425|7.11|7.18||7.115|7.0393|7.11|7.07|7.02|7.07|6.9501|6.5503|6.49|6.5025|6.58|6.72|6.595|6.86|6.32|6.29|6.63|6.595|6.81|7.08|6.83|7.025|7|6.95|6.86|6.99|7.1|7.11|7|7.02|7.04|7.04|6.98|6.86|6.85|6.99|7|7.06|7.22|7.0393|7.255|7.25|7.145|7.16
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.81|2.75|2.84|2.87|2.975||3.09|3.19|3.06|3|2.91|2.77|2.695|2.765|2.625|2.66|2.71|2.7|2.7|2.71|2.775|2.775|2.83|2.85|2.905|2.79|3.01|3.445|3.57|3.49|3.54|3.64|3.54|3.22|3.11|3.01|2.985|3.11|3.33|3.42|3.3917|3.38|3.225|3.135|3.01|3.04|2.87||2.91|2.94|2.88|2.91|3.02|2.98|2.9|2.91|2.965|2.9||2.84|2.91|2.985|2.88|2.88|2.81|2.76|2.725|2.7898|2.57|2.58|2.69|3.01|2.92|2.84|2.95||3.02|3.025|3.265|3.35|3.29|3.28|3.135|3.26|3.29|3.27|3.2|3.225|3.08|3.165|3.17|3.19|3.15|3.005|2.85|2.75|2.61|2.525|2.65|2.65|2.505|2.51|2.55|2.67|2.8|2.78|2.87|3.04|2.9|3.2|3.19|3.27|3.4|3.36|3.41|3.405||3.57|3.02|2.3758|1.67|2.18|1.935|1.84|1.94|2.22|2.14|2.1301|2.33|2.31|2.36|2.4|2.3799|2.1735|2.05|2.08|1.86|1.87|1.95|1.955|1.8|1.75|1.76|1.75|1.74||1.71|1.72|1.67|1.65|1.72|1.7|1.645|1.57|1.53|1.535|1.52|1.57|1.62|1.63|1.68|1.69|1.64|1.61|1.53|1.44|1.46|1.43|1.51|1.54||1.57|1.55|1.5|1.51|1.47|1.44|1.47|1.48|1.48||1.475|1.49|1.495|1.48||1.45|1.44|1.395|1.4|1.37|1.35|1.4|1.33|1.295|1.285|1.28|1.27|1.3|1.3|1.31|1.22|1.23|1.295|1.23|1.25|1.24||1.23|1.21|1.34|1.3|1.29|1.302|1.28|1.23|1.23|1.21|1.28|1.31|1.31|1.25|1.17|0.95|0.95|0.984|1|1.1|1.13|1.16|1.15|1.16|1.15|1.15|1.2|1.12|1.14|1.15|1.21|1.2|1.19|1.17|1.2|1.24|1.23|1.26|1.34|1.36|1.39|1.39|1.33|1.33
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6.13|6.13|6.17|6.34|6.37||6.64|6.58|6.52|6.55|6.69|6.61|6.51|6.4001|6.37|6.2|6.21|6.18|6.07|6.17|6.225|6.305|6.25|6.255|6.22|6|6.35|6.5|7.44|7.5437|7.565|7.63|7.38|7.36|7.34|7.18|7.14|7.29|7.29|7.18|7.09|7.005|6.94|6.75|6.75|6.79|6.7||6.74|6.71|6.665|6.7|6.645|6.59|6.75|6.74|6.74|6.755||6.79|6.71|6.76|6.87|7.0203|6.912|6.66|7.03|7.13|7.226|7.06|7.01|7.005|7.055|7.14|7.49||7.72|7.735|7.82|7.89|7.55|7.785|7.87|7.87|7.7725|7.44|7.25|7.175|7.19|7.13|7.085|7.36|7.21|6.33|6.12|6.235|6.18|5.6501|6.365|6.29|6.25|6.1|6.155|6.2|6.19|6.34|6.39|6.465|6.45|6.84|6.875|6.9196|7|6.8016|6.835|7.3||7.595|7.24|7.61|7.78|8.02|8.15|8|7.85|7.75|7.72|7.71|7.9|7.965|7.955|8.1|8.06|7.91|7.995|8.185|8.29|8.1|8.08|8.09|8.06|8.075|8|7.95|7.94||8.005|7.975|7.96|7.92|7.93|7.79|7.71|7.72|7.61|7.64|7.6645|7.69|7.73|7.875|7.76|8.02|8.02|8.085|8.305|8.1|8|8.07|7.95|7.88||7.995|7.92|7.95|7.99|7.74|7.729|7.61|7.735|7.7||8.73|8.52|8.885|8.91||8.8101|8.93|8.915|8.83|8.78|8.675|8.3|7.995|7.75|7.91|7.81|7.78|7.76|7.57|7.62|7.61|7.625|7.77|7.725|7.54|7.53||7.165|6.96|7|6.77|6.44|6.41|6.43|5.83|5.57|5.68|6.065|6.37|6.53|6.51|6.36|6.2|6.01|6.13|6.13|6.0295|6.045|5.97|5.98|5.9104|6.01|6.28|6.35|6.299|6.16|6.285|6.76|6.8512|7.28|7.2386|7.225|7.21|7.38|7.325|7.15|7.495|7.565|7.71|7.48|7.505
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|2.16|2.16|2.16|2.16|2.15||2.1573|2.15||2.15|2.15|2.15|2.15|2.15|2.155|2.14|2.15|2.14||2.13|2.12|2.13|2.12||2.12|2.1|2.136|2.13|2.13|2.12|2.13|2.13|2.1|||2.14|2.14|2.14|2.15|2.15|2.13|2.12|2.11|2.11|2.12|2.02|2||2.1|2.06|2.1|2.1|2.07|2.09|2.11|2.04|2.0512|2.08||2.08|2.02|0.82|0.7997|0.74|0.6999|0.7199|0.7|0.7498|0.7124|0.721|0.728|0.757||0.801|0.8594||0.8594|0.8495|0.8395|0.8|0.75|0.8334|0.86|0.84|0.88|0.9|0.9125|1.27|1.19|1.18|1.186|1.18|1.25|1.18|1.16||1.1004|1.2564||1.266||1.26|1.42|1.36|1.36|1.375|1.42|1.42||1.3|1.35|1.42|1.6|1.378|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1138|0.9879|1.16|1.47|1.86|1.96|2.17|2.2|2.38|2.5|2.61|2.94|2.993|2.72|2.65||2.62|2.5|2.4717|2.55|2.51|2.45|2.46|2.35|2.34|2.29|2.45|2.52|2.86|2.74|2.595|2.575|2.55|2.56|2.72|2.6706|2.675|2.65|2.62|2.7|2.7001|2.6717|2.6678|2.5451|2.43|2.32|2.32|2.2501|2.24|2.33|2.33|2.31|2.29|2.32|2.4|2.31|2.44|2.2|2.2499|2.34
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|20.71|20.98|21.9|21.91|22.02||22.225|22.24|21.96|22.02|21.8|21.26|21.14|21.48|21.45|22.245|21.8|21.78|21.18|20.51|20.42|20.97|21.26|21.355|20.1801|21.97|23.31|24.66|25.71|25.2|24.76|24.75|25.06|25.09|24.82|24.19|23.82|25.19|24.77|24.5|23.85|24.005|23.58|22.935|23.28|23.95|24.16||24.66|24.47|24.43|24.59|24.27|24.22|24.79|25.48|25.05|25.07||25.09|24.95|24.9|26.49|27.35|26.75|26.94|26.83|27.13|27.78|27.69|27.41|27.42|27.05|26.78|27.22||26.79|26.79|27.72|28.17|28.74|29.04|29.35|29.22|29.45|29.35|28.3|28.51|27.35|27.74|27.03|26.97|29.76|28.95|29.58|30.645|29.36|29.115|28.71|28.8|28.59|27.76|27.73|27.98|28.35|29.13|29.74|29.96|29.3|31.2|31.09|30.82|31.1736|31.31|31.41|31.8||32.89|30.67|31.84|32.76|32.66|33.53|32.83|32.38|32.23|32.49|32.285|34|34.01|35.1|34.96|34.49|34.145|33.08|32.99|33.33|33.515|33.66|33.83|33.48|34.11|33.83|34.045|33.83||33.96|34.07|33.19|32.92|34.17|33.5|32.47|32.85|34.67|34.54|35.1|34.89|34.53|35.16|34.96|34.85|34.285|34.05|34.48|33.53|32.385|32.14|31.855|31.77||32.485|33.235|33.18|33.83|34.08|33.69|33.28|33.89|35.775||36.25|36.38|36.35|36.52||36.54|36.02|35.78|35.63|34.89|35.08|33.96|32.23|33.08|32.6|32.6|32.7|32.78|32.61|33.14|31.91|32.055|32.32|31.6116|31.93|32.01||32.05|32.08|32.45|32.61|32.585|32.66|32.46|31.24|30.21|30.105|30.52|34.89|35.132|35.6|33.38|32.77|33.125|33.05|33.27|34.24|33.615|34.07|34.07|34.24|34.2|34.87|35.94|35.825|35.25|35.87|36.51|36.27|35.11|34.64|34.67|34.99|35.145|36.1|36.53|35.43|35.43|35.835|36.01|36.22
01673|17387|/equities/transcat|R2000GROWTH|118.43|118.84|122.27|121.545|118.63||122|120.945|118.92|124.33|125.6|122.75|120.5|120.8904|120.575|118.15|117.99|120.49|116.4|115.715|113.82|114.985|111.205|110.135|108.45|102.4|103.68|107.5|112.42|115|134.04|138|137.04|140.34|142.54|136.1862|134.05|136.045|138.84|132.53|130.51|124.8|121.8|118.5|118.82|120.441|120.09||122.2|119.1635|116.975|118.225|117.91|117.04|118.155|118.12|119.06|119.99||120.6085|119.3009|120.03|121.83|123.67|125.57|125.29|125.0501|127.15|121.51|120.8|124.87|125.88|127.04|126.81|130.84||134.03|133.47|139.58|130|123.28|121.25|118.68|117.44|117.89|115.92|115.31|114.73|113.37|113.64|112.12|111.465|107.12|107|107.37|109.22|109.45|108.94|111.245|110.64|107.14|104.4796|105.04|104.14|108.435|109.43|109.1|109.742|108.57|109.07|106.74|106.28|105.7601|107.38|107.85|109.07||111.07|110.44|109.86|112.0173|112.52|112.32|110.6|109.5|109.12|111.115|108.28|108.31|108.31|107.73|106.48|105.78|104.26|103|104.41|104.1|104.3658|103.15|99.55|105.02|106|102.7401|99|103.05||108.24|107.42|106.605|106.47|112.42|110.92|107.87|108.38|107.9|106.68|108.7|110.39|107|100.61|97.96|97.57|97.8301|98.57|97.505|99.31|96.6|95.95|94.91|96.13||96.98|96.56|96.52|97.9957|99.06|98.75|102.56|104.62|106.53||109.04|108.6|106.73|106.86||105.12|103.5|102.67|103.44|101.3|100.65|101.8|98.41|96.17|96.43|96.32|95|95.15|96.655|97|96.3|96.8|97.6|97.92|97.59|96.785||95.695|93.74|92|89.7396|89.39|90.0814|88.05|86.99|88.41|89.835|89.35|85.94|84.45|86.44|88.5331|85.98|88.39|91.07|90.69|91.76|92.04|91.94|92.8226|91.04|91.8936|94.985|94.38|91.09|92.8981|90.5887|93.15|92.9172|93.33|91.81|92.23|92.58|92.46|94.91|97.05|96.53|94.9|94.87|93.98|94.25
01674|1131468|/equities/ammo|R2000GROWTH|1.355|1.39|1.4101|1.43|1.44||1.54|1.52|1.4899|1.46|1.53|1.5|1.5|1.49|1.51|1.49|1.45|1.4041|1.38|1.35|1.48|1.44|1.555|1.555|1.5201|1.52|1.62|1.7|1.8|1.83|1.83|1.86|1.75|1.72|1.71|1.65|1.7|1.72|1.75|1.77|1.795|1.61|1.57|1.54|1.55|1.55|1.55||1.59|1.59|1.62|1.61|1.6|1.6|1.72|1.79|1.8|1.8||1.75|1.7|1.75|2.455|2.46|2.38|2.38|2.45|2.55|2.53|2.5601|2.63|2.61|2.43|2.43|2.435||2.39|2.34|2.34|2.38|2.42|2.45|2.455|2.43|2.39|2.42|2.42|2.41|2.4|2.504|2.47|2.5|2.47|2.52|2.53|2.55|2.52|2.45|2.55|2.57|2.55|2.49|2.4156|2.43|2.44|2.46|2.46|2.5305|2.5|2.605|2.67|2.66|2.67|2.59|2.62|2.635||2.75|2.725|2.75|2.69|2.69|2.67|2.59|2.43|2.43|2.37|2.35|2.41|2.36|2.42|2.43|2.38|2.33|2.32|2.395|2.34|2.33|2.28|2.27|2.26|2.225|2.275|2.35|2.38||2.43|2.49|2.415|2.42|2.45|2.25|2.15|2.15|2.14|2.15|2.19|2.17|2.16|2.21|2.15|2.145|2.12|2.115|2.115|2.08|1.99|1.96|1.98|2.06||2.11|2.08|2.07|2.075|2.1|2.06|2.03|2.03|2.09||2.08|2.135|2.22|2.21||2.1601|2.13|2.03|1.98|1.96|1.995|1.99|1.85|1.9|1.995|2|2.01|2|2.0045|2.05|1.98|1.98|2.07|2.05|2.08|2.12||2.1|2.1|2.16|2.145|2.09|2.21|2.1708|2.08|2.11|2.475|2.62|2.62|2.74|2.885|2.7799|2.63|2.69|2.555|2.6211|2.52|2.49|2.52|2.48|2.59|2.55|2.6005|2.48|2.29|2.16|2.19|2.19|2.17|2|1.94|1.94|1.95|1.975|1.99|1.99|1.99|2.01|2|1.99|1.99
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.215|8.13|8.22|8.19|8.21||8.46|8.535|8.72|8.8|8.96|8.86|8.91|8.745|8.535|8.11|8.07|8.08|7.85|7.85|7.94|7.93|7.86|7.88|7.1601|6.94|7.6|8|8.23|8.095|7.98|8.26|7.92|7.87|7.81|7.63|7.6705|7.68|7.84|8.3|8.1006|7.6175|7.19|6.4201|6.44|6.61|6.43||6.6|6.51|6.62|6.66|6.51|6.23|6.39|6.27|5.96|5.89||5.34|5.38|5.11|4.83|4.93|4.84|4.79|4.92|5.105|5.19|5.22|5.43|5.62|5.71|5.62|5.74||5.7112|5.73|6|5.97|6.05|6.05|5.93|6.225|5.811|5.56|5.35|5.6549|5.44|5.67|5.57|6.03|4.93|4.84|4.6201|4.71|4.06|4.16|4.56|4.96|4.98|4.98|5.85|7.58|7.52|7.575|7.875|7.83|7.5809|7.945|7.93|8.31|8.385|8.31|8.33|8.5636||9.06|9.125|8.97|9.265|9.475|9.59|9.48|9.25|8.96|9.24|9.02|9.43|8.83|9.66|9.88|10.274|10.6203|10.5472|10.3|10.03|9.72|9.76|9.73|9.56|9.31|8.83|7.3|7.17||6.675|6.371|5.68|5.54|5.62|5.21|4.96|4.96|4.83|4.72|5.04|4.84|4.8|4.7|4.6|4.3|4.11|4.01|3.92|3.85|3.7599|3.89|3.9403|4.09||4.355|4.18|4.5|4.6185|4.29|4.1814|4.3884|4.49|4.31||4.425|4.35|4.275|4.09||4.09|3.855|3.9|3.625|3.63|3.64|3.245|3.44|3.31|3.35|3.5|3.5115|3.55|3.26|2.885|2.44|2.45|2.33|2.16|2.145|2.205||2.2|2.18|2.251|2.05|2.06|2.14|2.09|2.02|1.995|2.1101|2.41|2.6325|2.74|3.06|3.07|2.74|2.5|2.42|2.39|2.322|2.325|2.33|2.28|2.23|2.31|2.35|2.5|2.41|2.45|2.5229|2.63|2.83|2.81|2.91|2.7797|2.76|2.82|2.905|3.09|3.06|3.15|3.18|3.1|3.16
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|66.38|66.66|65.91|66.675|67.78||66.63|66.4475|65.47|65.12|66.47|64.39|64.03|63.38|63.58|64.26|63.11|62.8|61.025|60.49|60.9|61.31|61.32|60.95|60.56|60.42|62.6|64.7317|66.55|67.5121|67.2401|67.7|65|64.66|64.41|62.92|63.1|63.06|60.51|61.77|59.58|59.25|58.74|57.7|56.9|56.77|56.2985||57.4|57.1726|56.4|56.28|55.86|54.7101|54.96|54.21|53.98|53.11||53.19|52.05|51.98|52.84|53.98|53.15|52.545|53.9986|53.5|53|52.639|52.69|52.8|52.62|51.97|53.121||54.969|54.83|54.84|54.7787|54.03|54.09|53.92|53.64|53.67|53.92|53.63|53.66|53.595|53.675|52.93|52.4|50.94|50|50.08|51.52|52|52.1224|50.375|50.4|50.29|48.76|48.46|48.27|48.15|48.42|48.41|48.48|48.22|49.8|49.925|49.96|49.76|49.1|49.04|49.46||50.06|49.33|48.63|48.76|48.58|49.34|48|47.45|46.68|47.345|47.605|47.78|49.76|50.47|50.82|51.1218|50.92|49.99|49.4205|49.5|50.61|50.55|51.3|50.92|50.87|50.9|50.995|51.07||50.68|50.91|50.5|50.14|51.31|49.76|49.52|48.85|48.85|48.97|49.5|49.37|51.75|53.27|52.3|52.73|49.74|51.67|52.19|51.67|50.42|50.14|49.8|50.31||51.05|50.25|49.91|49.72|50.01|47.821|50.67|50.57|52.28||52.67|53.84|52.835|53.14||53.16|52.6965|52.47|52.672|52.49|51.53|52.535|50.67|52.04|52.15|52.18|50.946|51.67|50.574|50.33|49.07|49.11|49.38|48.51|49.025|49.25||49.285|49.625|49.16|49.8286|49.13|49.37|48.98|47.19|46.94|46.78|46.6401|47.745|48.0601|48.2001|46.4|44.87|45.16|45.56|45|44.39|41.79|42.47|43.4|43.38|44.49|45.52|47.26|46.67|46.98|47.4|47.97|48.2|47.23|47.03|46.1|45.825|45.99|45.7|45.601|45.14|45.16|45.21|45.51|45.63
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|17.21|17.22|17.56|17.41|17.495||17.97|18.625|19.5|19.98|20.31|19.59|19.26|19.425|19.15|19.44|19.5805|19.4|18.84|19.57|19.51|20.01|19.62|19.41|19.45|19.03|19.4|19.82|20.74|20.35|20.89|20.745|19.203|19.07|19.635|19.74|20.055|20.1|20.15|19.4606|18.83|18.9|18.06|17.44|17.5609|17.38|17.31||17.61|17.55|17.96|18.676|18.618|18.89|19.07|19.31|19.25|19.08||19.34|19.45|19.5475|20.15|20.74|20.515|20.16|20.27|20.28|20.685|20.911|21.13|20.8575|20.21|20.18|21.2||20.54|20.0358|20.615|20.47|20.475|20.05|20.32|20.4142|20.55|20.86|20.12|19.625|18.01|20.08|20.17|20.01|19.73|19.97|20.2|20.55|20.51|20.4002|21|21.04|21.02|20.71|20.57|20.695|20.84|21.42|21.62|21.74|21.51|22.42|22.46|22.23|22.27|23.15|23.1|23.37||22.9112|22.06|21.98|22.15|22.53|22.74|21.735|21.85|21.23|20.77|20.595|20.89|20.895|20.9352|21.14|21.07|20.77|21.24|21.405|21.51|21.75|21.72|21.97|21.87|22.145|21.53|21.5|21.27||21.71|22.07|21.63|21.65|21.63|21|20.38|20.025|19.56|19.22|19.385|19.25|19.32|19.45|20.58|20.61|20.03|20.76|21.246|20.83|19.99|20.19|20.23|20.375||21.07|21.24|21.495|21.65|21.8634|21.9|21.34|21.66|22.48||22.62|22.94|23.09|22.96||22.91|22.6|22.23|21.52|21.55|21.77|21.6|20.1714|20.62|20.71|20.91|20.39|20.42|20.29|20.85|19.935|19.92|20.31|20.39|20.5|20.58||20.58|20.58|20.68|20.95|20.7|20.9301|20.12|19.4|19.69|19.82|19.31|21.24|21.44|21.54|20.81|20.07|19.96|19.77|20.15|20.34|20.8601|21.27|21.865|22.19|22.37|22.41|22.47|22.45|22.055|21.93|21.975|21.51|21.23|21.52|21.67|22.03|22|22.06|22.16|21.3181|21.1|20.83|20.87|20.68
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|84.135|84.53|86.02|88.835|88.93||92.47|91.94|91.05|90.71|91.56|90.17|88.505|87.7|87.68|88.545|88.265|88.99|86.99|86.17|86.71|87.845|87.84|86.59|83.79|81.3722|85.73|89.11|92.18|91.765|91.63|91.8|90.44|89.85|90.16|88.33|88.68|89.41|91.23|90.79|87.34|87.42|84.18|81.4|81.25|82.53|81.58||82.26|82.53|81.81|84.04|84.29|83.2|83.83|85.043|83.51|83.76||83.88|82.58|82.01|83.84|85.56|81.83|82.91|84.3|85.68|86.49|86.28|86.88|86.51|85.49|84.91|87.21||87.78|88.2|89.805|90.12|89.98|89.75|89.815|90.91|90.44|89.06|88.37|88.15|86.71|86.4541|85.6837|83.395|81.4054|79.76|78.55|87.67|87.33|86.58|87.2|87.59|87.27|87.5|87.7597|87.93|88|88.925|88.77|88.545|86.93|88.39|88.6|88.59|88.68|87.94|87.91|90.66||92.38|95|92.59|92.45|93.21|93.49|91.25|91.1069|91.32|90.9|90.65|92.59|93.31|94.19|95.43|94.84|93.005|91.68|93.26|92.66|92.79|91.84|92.545|90.65|91.16|91.31|91.58|91.63||92.6753|91.18|88.73|86.985|90.65|89.005|87.76|87.87|87.62|87.22|88.73|88.27|88.8|91.17|89.27|89.1|88.46|87.59|88.64|88.92|85.9001|85.63|85.53|87.37||90.25|89.4|90.7|90.12|90.23|91.545|92.29|93.4|96.48||97.95|98.13|98.4532|97.44||96.02|94.46|94.72|95.545|94.362|95.15|94.78|90.2094|89.16|89.53|88.29|86.575|87.03|87.32|88.21|85.7292|84.37|85|84.559|83.9987|83.82||83.57|83.09|84.55|85.1|84.89|85.461|84.42|82.42|81.69|82.56|81.19|83.37|86.81|86.25|82.8405|79.96|78.51|78.9|78.2|80.3|79.86|80.26|81.45|83.06|84.26|84.035|84.96|85.3|84.36|85.28|86.5999|86.0719|84.04|83.35|83.72|83.58|84.96|84.71|86.05|86.16|83.73|83.48|84.66|85.64
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.635|18.81|18.885|18.725|18.815||18.72|18.79|18.87|18.94|19.01|18.475|18.11|18.0768|17.92|17.67|17.48|17.36|17.15|17.015|16.81|16.58|15.88|16.26|16.39|16.19|16.21|17|17.16|17.03|17.085|16.765|16.88|16.79|16.92|16.545|16.315|16.36|16.2|15.91|15.73|15.62|15.75|15.56|15.72|15.855|15.77||15.9|15.67|15.78|15.64|15.45|15.28|15.46|15.68|15.87|15.91||16.19|16.2|16.38|16.53|16.74|16.4|16.25|16.04|16.35|16.58|16.15|16.08|15.96|16.06|16.35|16.34||16.32|16.32|16.15|16.08|16.19|16.29|16.2|16.17|15.9|15.885|15.95|16.065|16.07|16.285|16.5|16.68|16.275|16.07|16.25|16.46|16.13|16.17|15.77|15.56|15.005|14.76|14.68|14.76|14.84|15.13|15.385|15.41|15.32|15.44|15.32|15.42|15.35|15.53|15.6|16||16.07|15.98|15.84|15.51|15.56|15.91|15.875|15.71|15.75|15.75|15.8|15.791|15.6|15.76|15.96|16.01|15.98|15.68|15.51|15.5|14.0106|16.8|17.07|17.22|17.26|17.17|16.995|17.03||16.945|17.0725|16.62|16.53|16.8|16.49|16.5294|15.922|16.505|16.3|16.5021|16.4|16.32|16.52|16.41|16.335|16.46|16.48|16.49|16.42|15.825|15.77|15.5895|15.72||15.78|15.64|15.61|15.61|15.645|15.481|15.58|15.68|16.12||16.57|16.43|16.34|16.16||16.11|15.92|16.04|16.24|16.19|15.985|16.06|15.78|15.76|15.571|15.49|15.51|15.6|15.46|15.69|15.335|14.61|13.88|15.19|15|14.97||15|14.65|14.04|13.95|13.79|13.82|13.855|13.38|13.11|13.39|13.13|13.19|13.04|12.46|12.51|12.91|12.96|12.94|12.8|12.91|13.09|13.11|13.12|13.05|13.545|13.81|14.03|13.94|13.79|13.9|14.23|14.04|13.752|13.78|13.96|13.73|13.6|13.67|13.61|13.71|13.71|13.66|13.76|13.84
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|93.705|94.33|94.95|94.38|93.94||93.66|92.365|91.5|91.57|93.36|93.03|92.725|96.95|98.7501|98.775|97.9255|98.1428|97.4119|96.1229|96.6118|97.8268|98.6565|98.9528|99.1701|98.5379|101.4123|100.9777|101.7086|100.6221|100.1183|101.116|100.7703|100.1381|99.0812|96.7402|96.2167|98.4589|95.1203|94.6758|94.4585|94.6709|92.4346|90.2211|90.0137|91.3965|92.1176||93.4807|94.0378|94.2017|95.3332|95.2586|95.555|95.6043|96.2167|95.6636|95.5253||96.0093|94.4585|94.7877|94.7055|94.7746|93.5054|93.9054|96.3353|96.0093|96.76|99.259|100.1776|98.2416|96.7643|95.977|97.0528||97.2288|97.8938|99.1847|99.4684|98.8767|99.7617|100.1823|99.6933|100.5441|100.1627|98.9696|98.7055|97.1701|96.9648|93.9038|95.2436|90.4173|96.8474|97.1212|97.4342|97.043|96.7105|97.2386|96.1433|96.0259|94.1385|94.5199|93.8646|94.0211|94.735|94.735|96.9843|96.7692|99.3412|99.7031|99.9671|99.8889|99.4781|100.7201|102.0013||102.6076|102.5098|102.1529|102.7543|103.6931|104.055|103.7909|103.6638|103.165|100.6615|100.6957|100.8277|100.1627|99.752|99.1554|98.5784|97.6004|97.0577|98.3144|97.5711|98.3876|95.4587|94.9159|95.3316|96.3193|95.2827|96.6225|98.0699||98.4024|98.9598|97.6836|97.7667|96.6518|95.8401|95.8401|95.2044|97.8841|98.6469|100.9157|98.3339|104.6124|104.8702|103.5856|103.0281|102.0893|101.7177|102.6761|101.9524|101.5807|102.4462|101.3069|102.0893||100.5539|99.708|97.6982|96.9345|97.4538|97.1506|98.3828|99.4488|100.8375||100.6419|102.5|101.7886|101.4145||102.4022|99.9671|101.2189|100.2214|98.5295|99.2372|100.0453|97.9134|96.3291|95.2533|95.4783|93.982|93.6397|92.4173|91.8794|90.0702|88.2316|89.2682|90.5689|91.3219|91.6936||90.0604|90.2364|90.2169|90.5738|91.1166|91.1948|91.053|89.5323|88.194|88.4296|88.036|89.0433|89.7474|90.5885|90.6765|89.5127|99.0087|99.928|97.9721|97.6493|95.8597|94.2949|93.6201|95.2533|96.7301|98.0503|98.4513|97.9525|95.801|95.7619|97.9232|98.197|96.2998|95.6005|96.5051|94.823|94.7937|96.065|96.2313|97.0919|94.5003|94.0896|93.4001|95.1458
01681|41318|/equities/noodles---c|R2000GROWTH|10.4|10.8|11.44|11.776|11.44||12.08|12|12|12.16|12.16|12.16|12.32|12.88|12.6|12.96|12.48|13.48|13.124|12.8|11.6008|11.52|10.72|11.6|12.88|12.8|13.52|13.92|13.52|13.6|13.68|13.76|12.8|13.0792|13.52|12.64|12.84|12.48|12.8|12.96|12.44|13.1248|12.6648|12.08|11.72|12.56|11.92||12.16|12.6|12.32|12.48|14.28|15.28|16.16|16.48|16.24|16||16.24|15.2|14.48|16.08|16.56|14.72|14.88|15.44|15.44|15.04|14.88|14.56|14.48|14.5664|14.28|14.48||14.56|14.24|15.72|16.08|16.4|16.64|16.76|17.04|16.6384|15.76|16.08|13.76|13.28|13.708|12.4|12.24|11.84|11.836|11.6|11.2|10.96|10|9.68|10.28|9.36|8.88|9.2|9.8|10.32|11.68|12|12|12|12.12|12.24|12.36|12.88|14|14.16|14.72||14.72|14.48|14.4|14.8|14.72|15.12|14|13.92|14.16|13.2|14.24|14.76|16|16.8|16.48|19.2|19.76|19.68|19.24|19.52|20|20|19.84|19.32|19.92|19.96|19.72|19.2||19.32|20|18.92|19.2|20.72|20.4856|20.08|19.08|18.88|18.84|19.64|20.08|20.32|21.88|21.32|21.4|20.96|20.68|20.88|20.92|19.52|19.04|19.68|19.52||19.44|19.96|21.92|23.28|23.16|23.2|23.32|23.48|24.76||24.36|25.4|26.96|25.36||24.72|23.44|23.68|25.16|24.6312|24.64|25.28|25|26.24|26.16|25.6|24.64|25.2|25.12|25.12|24.16|23.76|23.96|23.52|23.76|24||24|23.76|23.92|23.88|23.28|24.64|23.44|20.56|18.96|19.76|19.2|17.16|17.44|16.88|15.92|15.68|16.28|16.56|16.88|16.72|17.84|17.92|17.68|18|18.24|18.8|18|17.6|17.36|17.4|18.6464|17.72|17.68|18|18.32|17.76|17.92|18.24|19.2|17.84|18.4|19.44|19.8|19.56
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|8.8|8.64|9.28|9.432|9.64||9.472|9.6752|9.28|10.261|10.5056|10.517|10.253|10.512|10.576|10.88|10.568|10.659|10.325|10.6272|10.382|11.2|13.032|14.576|15.2|14.24|15.5616|16.48|17.28|17.44|17.6|18.08|18.4|18.72|18.72|18.24|18.08|19.522|19.2|18.88|18.88|19.04|17.76|17.28|17.2|16.96|16.56||16.96|17.92|18.4|20.32|19.36|19.52|18.88|18.24|17.76|18.24||19.52|19.84|21.44|22.08|22.72|21.92|21.12|22.56|22.56|24.8|25.6|26.08|27.84|28.32|28.48|29.282||28.56|29.6|31.2|31.84|31.835|32.96|32.8|32.96|33.28|34.16|32.8|35.264|33.6|37.44|40|40.96|40|40.16|40.16|40.96|40.32|40.8|42.56|44.6928|41.6|40.32|40.8|41.28|42.24|43.36|44.4|41.2976|41.28|40.8|41.92|41.6|41.04|41.12|40.96|43.52||44.64|44.48|43.68|41.6|44|44.48|42.64|42.16|41.76|41.282|43.92|43.2|41.6|46.08|48|46.72|46.72|47.84|47.84|50.4|50.24|51.52|49.6|47.44|48.8|49.92|48|55.298||56|50.56|38.64|33.44|30.9328|30.56|56.8|57.696|55.84|50.4|48.56|49.68|51.52|53.44|49.92|50.56|45.76|44.48|41.44|40.32|39.84|39.1984|39.84|40.16||41.92|41.44|43.28|43.914|43.52|43.68|43.36|44|46.4||46.4|46.8|46.4|47.36||47.52|47.52|47.2|49.92|49.6|49.76|50.7376|49.6|49.76|49.12|50.4|55.52|57.12|59.04|60.96|58.56|60.8|61.446|60|59.838|60.64||60|60.56|59.68|65.76|66.56|67.68|53.76|75.84|74.24|68.56|69.52|72.8|70.72|61.76|62.72|66.08|57.28|48.8|47.2|41.12|43.68|37.28|36.96|38.64|41.28|42.72|45.12|46|46.08|46.16|49.12|43.36|42.4|40.96|38.88|36.16|35.68|37.36|40.16|39.68|43.68|44.16|44.88|45.84
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|95.3|98|100.016|95.2|105||104.122|108|111|120.2|117.636|117.4|117.6|90|86|82.4|81.602|81.032|82.4|88.2|87.4|87.2|88.4|86.4|94|94.06|97|92.2|107.6|112|120|120|118.2|123.2|121.4|121.602|126.6|132.2|132.6|137|138|136.4|132.722|133.77|131|131.2|123.8||124.2|121.358|127.4|132.6|143.8|150|156.8|155.4|154|151.402||156|160.402|158|169.8|169.4|155.4|126.4|176.8|188.2|185|183.682|203|202.8|211|212|223.4||222.8|216.4|211.508|206.9|190|225|250.2|251|300.144|302.284|314.4|326|320|320.4|319.4|321|320.9|297.8|291.2|284.8|285|281.4|290.8|291.2|281.2|285.2|292.6|309.8|282.138|279.828|298.4|296.998|300.002|296.8|320.202|300.002|268.2|226.4|239|213.8||208.196|201.6|200.4|210.2|208.402|207.8|200.6|200.2|202.4|201.4|198|198.2|200.4|204.2|198.456|195|195.2|194|194.08|197.916|194.002|187.8|184.6|188|180.8|196.4|200.802|201.602||204|201|194.4|202.8|208.524|197.658|185.8|183.4|169.8|164.8|200.6|198.6|193.824|190.4|190.6|191.462|183|181.2|226.002|226.4|224|240|234.6|229.8||252.2|255.6|262|260.202|248.8|250.4|271.2|247.64|247.4||252.8|275|270.4|270.026||250.6|234.8|235|223.8|216.23|212.2|220|217.4|206.91|205|230|255.6|214.6|206.6|189.138|231.202|240.8|241.2|214.4|168.7|160.2||157|161.4|143.996|114|110.2|110|107|105|116.6|116|109|103.006|91.4|90.6|86.8|89.78|83.002|78.824|78.8|77.8|76|76|80|83.8|90.8|95.4|98.6|99.002|100.402|100.02|102.8|100.8|100|98.8|98.6|100.2|100.2|101|120|152|164|167.08|167.04|180
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0.0155|0.0155|0.0155|0.0175|0.0162||0.0155|0.0155|0.0166|0.0157|0.0155|0.0161|0.018|0.0181|0.0201|0.02|0.0199|0.018|0.016|0.0132|0.0218|0.0252|0.02|0.0572|0.12|0.0553|0.08|0.1118|0.1214|0.1117|0.55|0.53|0.5149|0.4467|0.56|0.57|0.59|0.6116|0.7004|0.721|0.7511|0.7405|0.7216|0.72|0.72|0.72|0.7001||0.71|0.6849|0.6601|0.61|0.6325|0.6302|0.6203|0.6|0.5713|0.5712||0.5801|0.562|0.5899|0.57|0.6001|0.58|0.57|0.57|0.6|0.5801|0.5801|0.5706|0.6003|0.5688|0.56|0.64||0.625|0.625|0.63|0.6251|0.6225|0.62|0.6104|0.63|0.615|0.6014|0.5908|0.58|0.585|0.5786|0.5611|0.57|0.557|0.557|0.54|0.531|0.56|0.5642|0.5802|0.5806|0.58|0.608|0.58|0.58|0.56|0.55|0.552|0.55|0.566|0.6511|0.7|0.65|0.6561|0.6603|0.5874|0.5982||0.59|0.56|0.576|0.5593|0.5578|0.555|0.575|0.5621|0.57|0.5607|0.5678|0.5878|0.58|0.58|0.56|0.5703|0.576|0.57|0.57|0.5699|0.56|0.56|0.56|0.5606|0.57|0.5502|0.6001|0.6005||0.6001|0.56|0.53|0.65|0.6701|0.6601|0.63|0.6103|0.64|0.61|0.6508|0.69|0.6935|0.675|0.62|0.62|0.6102|0.6013|0.6|0.6|0.6051|0.6|0.5988|0.5782||0.58|0.6103|0.6171|0.61|0.6|0.6001|0.5901|0.582|0.5875||0.5701|0.5645|0.55|0.57||0.5384|0.522|0.5572|0.574|0.5764|0.62|0.6004|0.6471|0.67|0.6708|0.69|0.679|0.6301|0.62|0.615|0.6|0.6|0.6|0.5848|0.56|0.52||0.5411|0.655|0.55|0.583|0.5583|0.622|0.64|0.6|0.591|0.6|0.6041|0.6|0.6|0.58|0.58|0.57|0.585|0.57|0.58|0.4884|0.45|0.5|0.495|0.507|0.5155|0.54|0.5357|0.55|0.5422|0.521|0.5749|0.58|0.567|0.58|0.56|0.6|0.637|0.64|0.62|0.642|0.6625|0.605|0.5932|0.6503
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|121.55|122.64|122.86|122.62|124.49||128.1832|127.4127|126.6615|127.7017|130.8222|125.5057|124.9086|123.7143|121.2103|121.7206|121.9999|122.5971|120.6997|121.2294|120.0544|121.6243|119.5343|118.2245|115.3495|113.5147|120.6034|126.9023|134.1835|133.8079|133.2638|133.5142|125.5057|124.557|126.4014|125.5539|125.4576|126.4111|128.6744|123.4446|121.0175|120.223|114.3238|109.6911|110.2882|111.0106|111.261||111.6077|111.4922|111.9834|112.4746|112.908|112.0604|111.4247|116.8953|116.095|117.9644||120.5167|118.5904|120.5263|122.6356|126.3629|121.1909|122.2118|124.0226|126.2473|124.427|125.159|128.164|128.8474|128.1784|126.3003|129.9843||132.2284|129.8543|130.4321|130.4273|131.2749|130.2106|131.4001|131.8576|129.3005|129.1175|127.692|127.2872|122.0288|125.8332|131.7725|129.9361|125.342|126.1029|127.0275|132.4017|133.2975|128.1351|130.7741|128.8671|127.6535|127.875|129.0982|132.1513|132.9122|142.0716|142.7939|142.6528|142.0186|144.595|145.2114|143.1359|142.6447|142.7747|141.3493|146.3527||146.1697|144.5565|143.8438|144.1809|144.7298|141.5322|130.9089|126.0884|125.4191|122.6356|122.2407|123.5217|122.8956|120.8394|123.488|122.626|123.5409|124.8845|130.0527|129.9361|129.6279|126.6374|126.7722|124.0168|122.3033|118.0704|119.1153|130.0517||134.8192|133.7309|130.9897|129.1753|134.9541|131.3519|130.331|129.026|127.3164|128.8478|130.2829|130.2877|130.331|131.4916|130.0806|128.9634|127.5283|125.5057|127.9039|129.2042|125.0434|126.127|124.244|125.602||124.0996|123.6565|124.3981|122.337|123.6141|117.9355|119.6114|119.9388|121.5569||124.5619|124.2826|124.0899|121.7966||120.6761|119.5054|118.5038|115.2869|112.6864|112.8213|111.5548|105.3955|104.9958|105.6893|107.2351|105.4389|106.6861|108.6268|107.4855|104.2157|102.458|103.8264|103.0761|104.7102|105.0416||104.2683|103.8264|102.0772|102.5099|101.4972|103.0715|99.7757|96.1761|94.5466|94.0173|94.2244|93.7319|93.7549|94.3533|91.2416|85.5707|80.3876|85.8146|83.3199|82.2104|82.367|83.527|83.2784|83.7457|83.5499|85.0735|85.8653|85.8929|85.4418|85.5615|90.7537|91.1404|89.4925|89.4649|90.6939|90.6616|90.1369|93.1105|94.6083|95.7066|94.1968|93.0736|91.4672|91.4442
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|16.983|17.145|17.13|17.27|17.76||17.98|17.35|17.21|17.27|17.76|16.72|16.63|16.46|16.77|17.04|17.51|17.915|17.53|17.19|17.29|17.99|17.97|17.3|17.6401|17.5135|16.34|17.082|18.285|18.5|18.53|18.24|17.58|17.47|17.8|17.505|17.7301|18.04|18.64|17.83|17.48|17.16|16.56|16.11|16.4|15.93|15.65||15.82|15.52|15.45|16.16|15.93|15.46|15.87|16.23|15.84|15.19||15.38|15.575|15.99|16.03|16.8|16.46|16.79|16.95|17.1|16.52|16.71|16.825|16.955|17.28|17.59|17.87||17.52|17.27|16.7108|16.465|16.29|16.46|16.59|16.73|16.61|16.925|17.03|16.87|15.77|19.78|19.88|19.53|20.015|20.19|20.11|20.54|20.44|20.42|21.13|20.99|20.615|20.61|20.405|20.19|20.4|20.62|21.01|22.11|22.1|23.04|23.17|23.07|23.27|23.31|22.9|23.515||24.6|24.32|24.21|24.12|24.23|25.14|24.8304|24.91|25.47|25.115|25.34|25.9|25.64|25.98|26.36|26.09|26.02|26.33|26.87|27.74|28.02|28.15|24.08|23.18|22.88|22.4|22|22.38||22.27|22.67|21.92|21.48|22.42|21.88|21.4|21.35|21.55|21.07|21.305|21.11|21.33|21.38|21.68|20.9388|20.665|20.73|20.855|19.97|19.365|19.47|19.63|20.15||20.48|20.885|21.28|21.93|22.02|21.255|20.91|21.27|22.17||23.13|23.19|22.81|22.85||23.08|23.12|23.12|23.645|22.59|22.9911|22.99|21.85|21.47|21.61|21.58|20.8|22.52|22.62|23.57|23.07|22.89|22.81|22.47|22.9|22.99||22.99|22.32|21.99|21.98|21.9595|22.15|21.41|19.96|19.51|19|18.65|27.12|26.86|27.54|27.12|26.39|26.03|25.92|26.02|26.14|26.96|28.36|27.4|27.73|28.0122|28.291|28.7|27.395|27.01|28.49|30.28|29.24|28.625|29.715|29.41|29.1|29.9|31.37|31.65|31.35|31.11|30.88|30.505|30.28
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|25.16|25.09|25.56|25.67|26.02||26.225|26.27|25.8878|25.85|25.88|25.81|25.69|25.97|25.93|25.54|25.44|25.38|25.09|24.69|25.04|25.26|25.41|25.22|25.18|24.87|25.88|26.52|26.715|25.68|25.69|25.34|24.66|24.43|24.21|23.57|23.73|23.824|23.87|23.17|22.36|22.26|21.63|21.13|21.26|21.24|21.12||21.51|21.58|21.36|21.5|21.3601|21.3701|21.38|21.4505|21.55|21.59||21.73|21.74|21.54|21.8525|21.96|22.03|21.89|21.95|22|21.955|21.965|22.09|21.9|21.75|21.45|21.3166||21.2926|21.13|21.49|21.41|21.47|21.36|21.53|21.54|21.485|21.66|21.77|21.36|20.23|22.17|22.12|22.03|21.81|21.755|21.69|21.99|21.79|21.78|22.19|22.423|22.41|22.39|22.38|22.22|22.23|22.27|22.71|22.96|22.68|23.19|23.23|23.275|23.59|23.485|23.55|24.06||24.08|23.93|23.89|23.86|24.01|24.35|24|23.79|23.83|23.85|23.78|24.39|24.5454|24.42|24.63|24.53|24.58|24.59|24.88|24.51|24.51|24.55|24.98|24.24|24.22|24.3|23.76|22.87||23.35|23.53|23.04|22.79|23.465|23.04|22.44|22.405|22.47|22.38|22.83|22.98|23.02|23.13|23.12|23.24|23.24|23.37|23.56|23.63|23.23|23.13|22.71|22.7||22.73|22.2|22.07|21.9301|21.925|21.97|21.4274|22.23|22.55||22.72|22.84|22.87|22.44||22.355|22.3|22.23|22.25|21.94|22.24|22.51|22.22|22.03|22.19|22.19|22.08|22.3|22.47|22.57|21.51|22.05|22.35|22.52|22.4801|22.275||22.41|21.9912|22.09|22.19|21.9801|22.38|22.05|21.4|21.045|21.15|20.59|23.1312|23.02|23.3|22.74|22.34|21.48|21.93|21.7161|22.144|22.36|22.16|22.07|22.44|22.5472|22.75|23.04|22.78|22.44|23.03|23.785|23.6|23.61|23.45|23.58|23.56|23.47|23.44|23.553|23.61|23.37|23.32|22.7|22.82
01690|1081674|/equities/i3-verticals|R2000GROWTH|21.12|21.12|21.54|21.515|21.92||22.2599|22.005|21.85|22.07|21.95|21.23|21.26|21.08|21.095|21.37|21.19|21.09|20.75|20.66|20.88|20.9|23.4691|23.37|23.28|22.395|23.34|23.99|24.37|24.73|24.6|24.43|23.79|23.6|23.37|23.1|23.015|23.15|23.62|22.77|22.3|22.375|21.93|21.71|21.93|21.78|21.83||22.06|21.72|21.64|21.45|21.69|19.15|19.565|19.48|19.3|19.5||19.325|19.55|19.6|19.5|19.65|19.13|18.85|18.91|18.77|18.79|19.07|19.31|19.08|19.12|19.02|18.98||18.82|18.75|19.1|19.07|19.22|19.23|19.6855|19.88|19.895|19.54|19.32|22.05|22.14|22.105|22.29|22.34|22.04|22.21|22.67|22.89|23.05|22.97|23.18|22.63|22.31|22.1|22.28|22.22|22.08|22.74|22.94|22.78|22.47|23.19|22.71|22.07|22.21|22.13|22.15|22.49||22.6701|21.961|21.96|22.19|22.125|22.17|22.07|22.02|21.82|21.53|21.96|22.54|22.29|22.36|21.01|21.24|20.72|21.29|20.93|20.8965|19.495|22.34|21.87|21.8|21.62|20|20.51|20.0899||20.13|20.08|19.2|18.52|18.21|17.54|18.4076|18.34|18.47|18.47|18.9537|18.91|18.74|18.895|19.42|19.5|19.405|19.4|19.76|19.71|19.3|19.193|19.161|19.45||19.79|19.65|19.79|19.96|20.19|19.78|20.07|20.25|20.405||21.1245|21.23|21.185|21.43||21.71|21.041|20.76|20.92|20.72|20.38|20.79|19.47|19.61|19.61|19.51|19.295|19.73|19.6|19.83|19.78|19.96|19.9|19.74|19.7|20.32||20.4|20.31|19.6|19.415|19.44|20.17|19.93|18.84|18.88|19.08|19.685|19.415|19.46|19.97|19.105|18.42|17.88|18.12|17.87|18.2|18.48|19.4|19|19.62|19.79|20.19|20.5|19.755|19.63|19.68|19.775|19.605|19.695|19.48|18.95|19.28|19.56|20.26|21.01|20.52|20.57|20.86|20.69|20.596
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|30.61|30.875|30.98|30.125|29.9679||30.18|30.14|30.1901|30.13|29.66|28.69|28.65|28.52|28.13|27.96|27.84|27.8179|27.37|27.43|27.225|27.14|27.03|26.99|26.67|26.62|27.735|28.31|28.68|28.39|28.21|27.78|27.53|27.87|28.29|28.05|28.06|27.98|27.73|27.7|27.33|27.08|26.89|26.37|26.045|26.16|25.96||26.01|25.94|26.12|26.75|26.53|26.32|26.48|26.54|26.375|26.59||26.58|26.82|26.995|27.54|27.75|26.745|26.51|26.64|26.885|27.09|27.44|27.6|27.49|26.91|26.75|27.03||27|26.855|27.075|27.48|27.56|27.72|27.87|28.145|28|27.77|27.525|27.65|27.61|27.57|27.055|26.82|27.8|27.06|28.21|28.44|28.68|28.16|28.18|27.69|26.7|26.52|26.43|26.245|26.155|26.46|26.665|26.885|27.03|27.58|27.69|27.6|27.31|27.765|28.09|29.055||29.39|29|28.68|28.55|28.88|28.81|28.282|28.18|28.22|28.04|28.15|29.09|29.05|29.03|29.37|29.17|29.225|29.245|29|28.39|28.55|28.54|28.81|28.65|28.56|28.87|28.69|28.41||27.46|27.07|26.38|26.13|26.9|26.33|25.848|26|25.74|25.67|26.11|26.78|26.8385|27.39|27.62|27.79|27.72|27.52|27.46|27.21|26.67|26.46|26.47|26.64||27.04|26.965|27.245|27.12|26.955|26.74|27.03|27.175|27.4||27.72|27.89|27.895|27.8825||27.935|28.1|28.03|27.9101|27.515|27.13|27.33|26.5|26.66|26.52|26.335|26.36|26.55|26.63|25.86|24.9|24.72|24.81|24.93|25.01|25.04||25.01|24.86|25.11|25.41|25.14|25.29|24.96|24.25|23.84|23.82|24.15|23.5315|23.39|23.735|23.25|22.43|21.51|21.415|21.475|22.32|22.315|23.04|22.96|23.27|23.48|23.47|23.13|23.115|22.96|22.925|23.06|22.905|22.3|22.19|22.25|21.96|21.715|22.035|22.39|22.6|22.45|22.185|22.325|22.5
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|11.545|11.47|11.48|11.3782|11.54||12.13|12.09|11.97|12.1|12.53|12.68|12.62|12.84|12.78|12.11|11.91|11.76|11.71|11.6|10.9|10.4001|10.08|10.045|10.3619|9.57|11.19|11.95|12.36|11.94|11.82|11.98|11.6|12.19|12.7|12.57|12.56|12.75|13.49|13.83|13.32|13.45|13.28|11.44|11.1|10.87|10.5671||10.49|10.07|10.28|10.32|10.42|10.35|10.39|10.5|10.51|10.81||10.46|10.57|10.75|10.75|11.105|10.66|10.77|10.92|11.4801|11.31|11.43|12.08|12|12.18|11.9328|12.14||11.68|11.53|11.73|11.89|11.73|11.34|10.89|10.27|10.56|10.3024|10.4735|10.58|10.2|10.1|9.8|9.66|9.51|9.55|9.5|10.06|10.1|9.71|9.81|9.55|9.18|9.51|9.59|9.52|9.2016|9.55|9.48|9.46|8.69|9.24|9.2|8.3392|9.07|8.86|8.36|8.33||8.07|8.07|7.9315|7.99|7.78|7.92|7.66|7.6057|7.78|7.77|7.59|7.73|7.22|7.38|7.32|7.33|6.85|6.78|6.55|5.85|5.81|5.66|5.6|5.63|5.5|5.42|5.55|5.78||5.89|5.89|5.82|5.92|6.49|6.49|6.55|6.5|6.5|6.47|6.31|6.19|6.12|6.19|6.2308|6.27|6.1|5.82|6.08|5.8399|5.925|5.88|5.87|6.09||6.35|5.935|5.7|5.58|5.695|5.86|5.79|5.8299|6.075||6.44|6.67|6.865|6.8||6.87|6.63|6.55|6.57|6.4001|6.51|6.32|5.55|5.505|5.57|5.72|5.81|5.94|5.96|5.94|6.08|6.06|6.09|6.06|6|5.84||5.79|5.88|5.46|5.575|5.48|5.24|4.95|4.51|4.515|4.64|4.62|4.39|4.84|4.86|4.61|4.75|4.82|4.97|4.76|4.66|4.86|4.8|4.75|4.96|4.91|5.07|4.95|4.9|4.7|4.54|4.835|4.855|4.8|4.76|4.5|4.59|4.73|4.98|5.065|5.025|5.005|5.3|5.5|5.59
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3.2601|3.26|3.28|3.2|3.12||3.12|3.02|3.05|3.0442|3.075|3.07|2.99|3.09|3.16|3.11|3.08|3.15|3.125|2.9|2.935|3.08|3.08|3.14|3.56|3.5|3.67|3.645|3.79|3.93|3.905|3.92|3.85|3.8|3.77|3.78|3.68|3.7|3.875|3.88|3.85|3.84|3.67|3.63|3.66|3.82|3.86||3.955|4.005|3.9901|3.92|3.99|4.01|4.075|4.19|4.37|4.23||4.23|4.05|4.01|4.105|4.035|4.2|4.15|4.11|4.03|4.025|4.1|4.16|4.06|4.05|4.08|4.08||3.99|4.015|4.06|4.195|4.5508|4.49|4.485|4.42|4.8|4.11|4.06|4.21|4.07|4.145|4.045|3.99|3.94|3.92|3.93|4|4|3.95|4.085|4.05|4.015|4.06|4.055|4.165|4.01|4.03|4.09|4.115|4.2|4.43|4.57|4.545|4.73|4.61|4.56|4.59||4.78|4.8099|4.76|4.7|4.67|4.73|4.73|4.71|4.745|4.72|4.68|4.73|4.81|5.02|5.0099|4.835|4.955|5.05|4.88|4.96|5.01|5.015|5.14|5.07|5.2|5.045|5.075|5.12||5.155|5.26|5.262|5.345|5.768|5.36|5.815|5.81|5.96|5.83|6.09|6.255|6.21|6.44|6.56|6.67|6.82|6.69|6.85|6.68|6.6|6.81|6.84|7.03||7.17|7.03|7.11|7.11|7.06|7.07|7.16|7.27|7.4||7.42|7.385|7.39|7.41||7.46|7.4|7.33|7.27|7.23|7.33|7.42|6.98|6.71|7.02|7.175|7.4|7.59|7.54|7.46|6.93|6.73|7.11|6.99|7.16|7.33||7.51|7.55|7.55|7.6|7.46|7.91|7.66|7.03|6.92|7.185|7.03|6.85|6.92|7.15|6.97|6.7507|5.5|9.09|9.322|9.26|9.21|9.27|9.76|9.74|9.82|10.04|10|9.82|9.3|9.34|9.78|9.85|9.64|9.5|9.59|9.8|10.06|10.1161|10.19|10.19|10.46|10.59|10.64|10.94
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|17.32|17.41|16.95|15.9|15.73||15.79|15.93|15.52|13.73|13.5|12.905|12.55|12.49|12.25|12.45|12.25|12.45|12.11|11.94|11.65|11.35|11.11|10.48|10.72|10.46|10.83|11.32|11.4|11.22|11.38|11.1|11.11|11.45|11.61|10.8|10.76|10.8|11.77|12.01|11.5|11.37|10.62|10.43|10.2|10.34|10.09||10.12|9.8175|9.95|10.05|9.88|10.01|10.275|10.6|10.81|11.26||11.4009|11.0101|10.66|10.51|10.73|10.25|10.33|9.6|9.5|10.1|9.97|9.5|9.23|10.13|9.84|10.07||10.0479|10.15|10.16|10.48|10.3|10.25|10.31|10.1|9.7|9.39|9.34|9.68|9.87|10.155|10.08|9.84|9.36|8.96|8.98|8.95|8.96|8.74|9.04|8.915|8.83|8.91|9.45|9.7|9.88|9.68|9.97|10.2792|11.24|10.98|10.88|10.39|9.86|9.57|9.55|10.49||10.42|10.21|10.43|10.2101|9.11|9.1|8.53|8.175|8.12|7.83|7.55|7.96|7.87|8.21|8.57|8.57|9.21|9.895|10.2|10.47|10.38|9.8046|9.845|9.9|9.97|9.84|9.63|9.3||6.81|6.61|6.3|6.065|6.35|6.64|6.86|6.7875|6.605|6.49|6.42|6.5017|6.685|6.82|6.81|6.86|6.45|6.7|6.99|7.51|7.245|7.4|7.26|7.28||7.49|7.64|7.87|8.23|8.36|8.74|9|8.97|8.96||8.93|9.095|8.99|8.94||8.94|8.32|8.14|8.16|8.08|8.67|8.26|7.6|7.7601|7.89|8.24|8.02|8.375|8.11|7.35|6.9|6.96|7.06|6.87|7.08|6.99||6.95|7.12|7.24|7.26|7.1687|7.09|7.02|7.105|6.83|7.82|7.67|7.6901|7.77|8.08|7.76|9.09|8.485|8.75|8.22|8.47|8.92|9.1|9.02|8.99|8.67|8.66|9.12|9.85|9.58|9.49|10.15|10.62|10.11|10.19|10.06|9.78|9.79|9.83|10.27|10.01|10.12|10.08|10.27|10.355
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.98|18.96|18.95|18.93|18.93|18.92|18.91|18.9|18.89|18.76|18.77|18.63|18.63|18.6|18.6|18.56|18.54|17.015|18.78|18.66|18.61|18.58|18.57|18.58|18.58|18.56|18.52|18.51|18.525|18.55|18.36|10.1|9.85
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|9.79|9.58|9.7|9.69|10.28||10.485|9.72|9.57|9.512|9.7|9.4101|9.71|8.8|8.6216|8.5303|8.65|8.46|8.8|8.805|8.65|8.4044|8.4|8.4|8.56|8.45|9.05|9.474|9.438|9.32|9.6801|9.99|9.87|9.7301|9.84|9.5401|9.591|9.77|9.81|10.03|10.15|9.51|9.3369|9.15|9.11|9.14|9.1||9.22|9.41|9.6001|9.18|9.1709|9.53|9.3301|9.2|9.35|9.54||10.1|10.7|10.85|11.25|11.63|11.9|11.66|11.6557|12.3|13.01|13|12.85|12.8|11.69|11.7999|12.27||12.4016|12.83|12.646|12.6776|12.55|11.96|11.75|11.91|11.02|11.1|10.23|10.56|10.4739|10.125|10.4443|10.36|10.11|10.13|9.85|9.31|9.38|9.65|9.785|9.52|9.1501|9.5224|10.7|11.16|12.59|12.582|14|13.64|13.4339|13.2001|13.05|14.0001|13.89|14.2|13.6901|14||13.04|11.59|12.01|11.5158|11.503|11.935|11.79|11.51|11.01|10.94|10.89|11.56|11.4|11.6218|11.81|12.3|12.21|12.14|12.21|11.6|18.01|15.63|15.69|13.35|12|12.1|12.2005|11.79||11.6|11.54|10.94|10.92|11.253|11.097|11.643|11.952|11.37|10.8|11.1|11.1|11.232|11.115|10.8|10.65|10.503|10.5|10.593|10.59|10.815|11.1|11.25|12||12.36|11.973|12.63|12.75|11.175|11.1015|11.4|11.229|10.8||10.881|10.83|10.668|10.938||10.62|10.497|10.56|10.5|10.566|11.604|12|11.25|11.409|11.4|11.808|11.19|11.847|11.274|10.827|10.5|10.65|10.8|11.508|11.484|11.559||12.3|12.39|13.2|11.646|10.809|10.398|9.501|10.224|11.109|11.655|11.46|11.7|11.763|11.79|10.527|9.603|9.153|8.553|8.25|8.43|8.4|8.571|8.523|8.73|9|8.823|9.003|9.006|8.73|8.415|9|9.195|9.315|9.45|9.36|9.315|8.73|9.75|10.23|10.524|11.1|10.8427|10.5|11.4
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.3909|2.37|2.49|2.47|2.48||2.58|2.58|2.47|2.65|2.6|2.56|2.55|2.65|2.53|2.27|2.22|2.24|2.22|2.29|2.23|2.255|2.2501|2.41|2.372|2.3201|2.47|2.69|2.86|2.86|2.94|2.86|2.85|2.9|2.82|2.73|2.805|2.91|3.2888|3|2.74|2.66|2.465|2.275|2.195|2.13|2.01||2.08|2.125|2.3|2.27|2.28|2.23|2.39|2.55|2.355|2.21||2.18|2.24|2.32|2.48|2.54|2.35|2.23|2.3|2.345|2.24|2.3|2.495|2.435|2.31|2.32|2.39||2.465|2.49|2.59|2.63|2.57|2.77|2.93|2.96|2.72|2.79|2.74|2.775|2.74|2.9|2.97|3.02|2.92|2.74|2.7|2.785|2.75|2.84|3.03|3.36|3.38|3.38|3.45|3.455|3.395|3.535|3.74|3.99|3.87|3.93|3.895|3.91|4.03|3.95|4.06|4.285||4.41|4.14|4.21|4.25|4.2212|4.2406|4.21|4.12|4.19|4.435|4.27|4.795|4.86|5.01|5.2|5.355|5.32|5.29|4.85|4.88|4.88|5.02|4.7|4.47|4.315|4.23|4.295|4.411||4.76|4.83|4.66|4.53|4.35|4.27|4.145|3.91|4.01|3.85|3.54|3.465|3.475|3.42|3.12|3.2|3.11|3.14|3.1|3.05|3.02|2.98|3.04|3.0111||3.15|3.06|2.94|2.99|2.83|2.61|3.3|3.29|3.118||3.17|3.16|2.92|3.05||2.82|2.72|2.76|2.8915|2.62|2.61|2.625|2.27|2.25|2.29|2.45|2.43|2.47|2.45|2.42|2.23|2.23|2.25|2.45|2.53|2.72||2.72|2.81|2.885|2.84|2.535|2.62|2.43|2.38|2.31|2.51|2.83|3.08|3.15|3.02|2.8321|2.735|2.6399|2.57|2.53|2.61|2.645|2.75|2.78|2.94|2.88|3.055|3.16|3.03|2.895|2.89|3.04|2.92|2.88|2.95|2.965|2.88|2.95|3.04|3.075|3.28|3.365|3.36|3.39|3.63
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|112.59|114.65|116.86|120.4075|121.63||124.52|123.24|122.44|121.99|124.6359|121.69|120.83|118.92|117.31|116.995|118.26|119.7|117.965|117.81|116.17|116.465|117.5|117.08|114.64|112.54|117.4|109.75|102.05|102.15|104.78|105.44|104.0101|104.605|105.2|103.22|104.38|103.83|104.97|104|98.08|96.7201|93.5|89.75|89.62|89.59|89.06||88.96|87.235|87.58|88.55|87.9693|88.42|88.34|88.18|87.34|88.6425||88.245|85.38|84.5556|86.5|88.49|86.71|83.88|86.23|86.86|85.05|84.82|86.8|86.155|86.1|85.17|87.33||87.63|86.55|87.03|86.526|86.33|82.83|71.98|76.03|75.64|77.35|77.73|77.71|77.34|78.43|76.7|76.43|74.42|74.52|75.76|75.93|74.83|74.51|76.088|75.75|74.52|74.3|74.51|74.435|75.29|76.78|75.9139|75.63|75.575|76.3|76.95|76.42|75.31|73.73|73.65|72.86||76.3|76.03|74.48|75.99|75.62|74.975|71.2|72.055|74.8201|73.93|72.375|71.785|70.8501|69.92|68.87|69.99|69.25|69.29|69.65|69.41|68.425|67.95|68|67.85|68.17|68.09|67.52|69.01||69.04|66.9|64.96|63.23|63.6125|61.1|60.015|59.08|58.49|58.26|60.01|54.4423|66.57|67.4|66.64|66.44|66.25|66.84|66.8|65.4101|64.14|63.25|64|64.88||65.49|65.46|66.26|65.58|67|65.55|67.01|67.6|68.85||70.14|70.8|71.0747|71.39||71.04|70.99|71.08|70.47|68.6|69.82|67.77|61.9185|63.46|60.62|61.78|60.75|61.205|62.68|61.9669|60.64|61|61.15|62.43|62.34|61.87||61.81|61.93|62.41|62.46|61|62.85|60.965|59.0001|59.34|60.075|60.77|60.32|58.13|55.53|53.64|56.64|56.39|55.37|54.69|55.47|55.25|55.7|55.49|55.89|55.46|56.61|56.75|57.64|58.15|59.23|59.57|59.82|58.015|59.005|58.965|58.71|58.5|58|58.4|59.62|58.66|58.0109|57.86|59.15
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|23.54|23.82|24.495|24.59|24.895||25.36|25.44|25.28|25.27|25.9|24.62|24.44|24.297|24.43|25.07|24.54|24.6|23.79|23.92|23.56|24.18|24.03|23.76|23.41|22.35|24.11|25.47|26.62|26.47|26.23|26.61|25.97|26.405|27.3|26.82|26.92|26.65|26.72|25.94|24.95|24.59|23.435|22.22|21.77|21.78|21.92||22.42|22.63|22.58|22.51|21.495|20.86|21.22|20.74|20.77|20.78||20.99|20.545|20.665|20.93|21.32|20.56|20.52|21.03|21.32|21.24|21.35|21.68|21.87|21.46|21.13|21.77||21.93|21.885|22.83|23.26|23.59|23.34|23.22|23.28|23.01|22.89|22.84|22.94|22.6|22.945|22.91|22.76|22.305|21.75|21.43|21.865|21.95|21.79|21.95|21.89|21.94|21.2|21.17|21.11|21.13|21.46|21.49|21.52|21.4|22.43|22.59|22.41|22.72|22.59|22.71|23.42||23.82|22.75|22.94|22.82|22.87|23.26|21.92|22.1|22.325|22.08|22.03|23.07|22.75|23.42|23.61|23.69|22.77|22.1|22.34|22.14|22.75|22.6|23.22|23.01|23.483|23.57|23.91|24.23||24.66|23.95|23.385|22.97|24.33|23.51|23.66|23.6847|24.24|24.21|24.29|24.1|25.31|26.84|27.3|27.65|27.4|27.88|27.89|27.82|26.765|26.71|26.5401|27.005||27.22|27.37|27.9|27.88|27.57|27.29|26.1768|27.82|28.56||29.08|29.605|29.4|29.3||28.52|28.05|28.49|28.98|28.95|28.24|28.95|26.03|25.97|26.13|25.82|25.2001|25.15|24.1|24.02|22.13|22.35|22.46|22.08|22.38|22.78||22.99|22.94|22.6|22.21|21.89|22.16|21.13|19.32|19.53|19.59|20.05|20.68|20.93|21|19.49|18.6|18.87|18.9|18.67|18.65|17.86|18.72|20.33|20.45|21.03|21.35|21.26|21.15|20.88|21.35|21.91|21.74|21.6|21.11|20.89|20.58|20.75|21.065|21.39|21.09|21.18|21.4|21.19|21.27
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.9|1.91|1.98|2.01|2.11||2.12|2.16|2.185|2.19|2.19|2.27|2.27|2.27|2.23|2.125|2.11|1.77|1.42|1.43|1.4|1.48|1.49|1.48|1.46|1.465|1.55|1.67|1.83|1.81|1.81|1.85|1.86|1.92|1.89|1.7602|1.77|1.78|1.935|1.9416|1.86|1.87|1.7301|1.66|1.68|1.72|1.69||1.73|1.68|1.72|1.75|1.725|1.6456|1.64|1.7|1.84|1.74||1.74|1.7|1.71|1.75|1.815|1.71|1.76|1.76|1.73|1.71|1.68|1.69|1.615|1.57|1.57|1.5099||1.4641|1.49|1.5|1.51|1.58|1.63|1.64|1.6|1.58|1.58|1.62|1.63|1.65|1.71|1.65|1.54|1.51|2.14|2.12|2.17|2.16|2.14|2.16|2.17|2.1|2.1|2.17|2.17|2.23|2.22|2.27|2.315|2.33|2.38|2.38|2.39|2.4|2.4|2.3301|2.37||2.425|2.38|2.37|2.455|2.48|2.53|2.53|2.58|2.57|2.57|2.56|2.6605|2.72|2.74|2.838|2.6528|2.485|2.5|2.53|2.57|2.58|2.6|2.68|2.61|2.55|2.6|2.66|2.7||2.77|2.71|2.665|2.66|2.67|2.4728|2.42|2.46|2.36|2.37|2.4|2.5|2.59|2.7|2.705|2.725|2.76|2.795|2.89|2.82|2.73|2.73|2.73|2.7699||2.815|2.7804|2.76|2.75|2.77|2.6794|2.68|2.685|2.81||2.805|2.89|2.97|2.86||2.84|2.829|2.75|2.735|2.655|2.63|2.72|2.61|2.5303|2.56|2.62|2.605|2.635|2.61|2.5|2.395|2.6|2.65|2.625|2.695|2.72||2.685|2.66|2.58|2.51|2.45|2.53|2.595|2.46|2.39|2.44|2.66|2.61|2.67|2.6301|2.585|2.53|2.51|2.52|2.51|2.58|2.64|2.7|2.69|2.74|2.77|2.82|2.86|2.81|2.8|2.77|2.8|2.855|2.83|2.965|2.88|2.62|2.58|2.65|2.69|2.72|2.69|2.77|2.69|2.69
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|19.99|19.37|19.37|19.47|19.73||20.72|18.91|20.6|20.54|20.55|18.79|18.39|18.035|17.915|17.98|17.69|17.69|17.38|17.29|16.97|17.39|17.2|16.99|16.98|16.495|17.44|17.92|18.57|18.24|18.38|18.69|18.755|18.36|18.585|18.46|18.48|18.57|18.55|17.57|17.44|17.22|16.59|16.28|17.11|17.04|16.45||16.32|16.65|16.77|16.35|17.16|17.17|17.35|17.33|17.61|17.4||17.2|16.8704|17.12|17.2154|16.82|16.44|16.4|17.005|16.99|17.11|17.06|17.53|17.45|17.71|17.68|17.77||18.31|17.92|18.1501|17.925|18.09|17.58|17.92|17.875|17.82|17.61|17.03|16.06|16.42|16.355|16.35|16.58|16.22|16.34|15.67|13.34|12.41|12.3|12.55|13.11|12.93|13|12.81|12.67|12.92|12.96|12.78|12.84|12.76|12.86|12.71|12.6675|12.82|12.44|12.17|12.54||12.91|12.81|12.55|12.14|12.07|12.26|12.19|12.38|12.07|12.05|11.985|12.5|12.48|12.44|12.79|12.89|13.033|13.0701|13.48|12.85|12.63|12.81|12.97|12.78|12.56|12.455|11.9|11.93||11.81|12.0286|11.24|11.2635|11.56|11.3025|10.035|10.5|10.68|10.47|10.59|10.69|10.78|11.22|11.321|11.27|11.03|10.96|10.96|11|11.02|11.245|11.115|10.77||11.01|10.81|11.05|11.15|11.28|11|11.3|11.46|11.47||11.43|11.47|11.48|11.32||11.05|11.3|11.42|11.12|11.12|11.05|11.34|10.96|10.77|10.61|10.93|10.81|11.335|11.15|9.94|9.495|9.49|9.67|9.68|10.27|10.35||10.09|10.21|10.35|10.5413|10.3001|10.14|9.9|9.4|9.585|9.761|11.99|12.065|12.03|11.94|11.19|10.86|10.86|10.64|10.66|10.82|10.745|11.14|11.24|11.72|11.76|12.05|11.99|11.795|11.72|11.55|11.68|12.2|12.27|12.49|12.4894|12.34|12.42|12.51|12.345|12.38|12.705|12.95|13.01|12.94
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|28.2391|27.9732|28.5445|28.6627|29.0371||31.9623|32.0411|31.4896|31.7112|32.3366|31.9328|31.6078|32.0017|31.4009|31.3714|31.4797|31.6767|30.8986|30.9675|30.6129|29.9628|28.377|27.7417|27.3625|26.1969|27.5989|28.9779|30.9577|28.9582|36.7936|37.1039|36.6902|38.3154|39.9702|39.6157|39.0886|39.9209|40.4035|41.9795|41.5264|40.9453|41.2802|41.4181|40.1967|39.7338|38.8571||39.1132|39.458|38.995|38.5223|38.1677|38.0692|36.3159|36.6213|37.016|38.5223||36.1189|34.0702|33.3856|34.0997|34.5528|32.9572|31.8934|31.8934|32.0411|31.5388|30.869|31.1941|31.1251|31.9426|32.0313|32.3366||32.1298|31.8589|31.9328|32.0116|32.2677|31.8146|32.4351|32.5041|32.2283|32.0116|31.8441|31.6865|31.6472|32.0222|31.5979|31.6472|30.0466|29.5886|31.8047|30.2386|29.6477|29.1749|29.1059|28.3672|28.0028|27.722|28.4558|29.362|30.2977|30.7007|31.7949|31.785|31.6078|31.6767|30.6819|30.0712|30.1007|29.9234|30.2879|31.3221||31.4994|31.1842|31.0463|30.6819|31.0463|31.1251|30.1697|30.0712|30.544|30.4258|30.7075|32.2381|32.7208|32.5838|34.2179|34.9665|32.839|31.8441|32.7602|30.7558|30.0416|29.3719|29.9431|30.0416|30.0121|29.9234|28.84|28.9099||29.4014|29.8151|29.6378|29.0173|30.6129|29.628|29.2241|29.0517|28.4066|31.3123|31.0365|30.8345|31.0266|32.3859|32.0855|32.0648|32.9227|32.5681|32.6026|32.4647|31.1941|30.933|29.431|29.2537||29.3817|29.2044|29.362|29.825|29.8874|29.5886|29.6181|30.1204|31.1547||32.7306|33.2428|33.4447|33.2823||32.7996|32.4056|32.1593|32.8981|32.4844|32.5533|31.4305|30.081|29.3423|28.3869|27.9535|27.6482|27.6186|27.5455|27.461|27.4413|27.5595|27.7811|27.136|26.9784|27.1655||26.8503|26.3972|26.0033|25.6093|25.2448|24.644|24.0235|23.0877|22.743|22.5559|22.8415|22.6741|22.9646|22.5263|21.5906|20.5071|17.3172|19.9457|20.2756|20.8125|20.5564|21.3985|21.3246|21.7137|22.1569|22.1126|22.2702|22.2899|22.3786|22.8415|22.5953|22.2604|21.7088|21.9353|21.7186|21.6792|21.7334|22.0289|22.1619|22.162|21.9895|21.6812|21.8319|21.9747
01704|41295|/equities/capitol-acq|R2000GROWTH|9.24|9.11|9.25|9.28|9.33||9.75|10.17|10.4001|10.43|9.96|9.27|8.568|7.67|7.48|7.29|7.27|7.3|6.99|7.22|7.31|7.32|6.86|7.52|7.385|6.755|7.38|7.81|8.48|8.634|8.76|9.08|9.5|9.67|10.46|10.435|10.6072|10.7049|10.63|10.45|9.925|9.98|9.25|9.01|9.4|9.25|9.13||9.345|9.02|9.1|9.34|8.92|8.686|8.07|7.705|7.46|7.046||7.16|7.0504|7|7.14|7.42|7.25|7.23|7.37|7.56|7.74|7.5401|7.49|7.52|7.6102|7.6741|7.84||8.0203|7.895|8.23|7.59|7.4689|7.4|7.22|7.34|7.53|7.28|7.11|7.16|7.04|7.155|7.28|7.32|7.42|7.12|6.35|7.25|7.17|7.21|7.34|7.225|7.13|7.16|6.882|6.94|7.26|7.47|7.55|7.67|7.68|7.968|8.13|7.9856|8.26|8.135|8.17|9||9.23|8.92|9.05|9.07|9.08|8.7|8.5|8.43|8.24|8.21|8.03|8.22|8.19|8.18|8.37|8.5|8.49|8.52|8.67|8.88|8.83|7.51|9.08|8.98|8.88|8.95|8.79|8.815||8.945|9.16|8.94|8.81|9.32|9.06|8.79|8.82|9|8.68|8.86|9.02|9.18|9.3|9.18|9.16|9.43|9.7|9.62|9.28|8.59|8.38|8.46|8.63||9.1978|9.661|9.93|9.792|10.07|9.95|10|9.97|10.48||10.9|11.16|11.02|10.68||10.4937|10.63|10.345|10.2|10.03|9.99|9.75|8.88|8.16|8.28|8.245|8.32|8.26|7.9|8.025|7.67|7.75|7.451|7.03|7.29|7.4||7.4|7.28|7.36|7.4|7.41|7.39|6.36|6.05|5.98|5.95|6.68|6.645|6.56|6.04|5.47|5.77|6.0299|5.87|5.65|5.84|6.245|6.27|6|5.795|5.95|6.47|6.6|6.65|6.53|6.73|7.08|7.125|6.74|6.77|6.8|6.84|6.87|7.07|7.07|7.08|7.07|7.05|7.01|7.21
01705|1153167|/equities/onewater-marine|R2000GROWTH|21.47|21.27|22.1|22.3|22.87||23.7025|23.12|23.44|23.48|24.75|23.3|22.7|23.37|23.38|23.91|23.5775|23.5|22.6754|22.66|22.33|22.01|21.34|21.55|21.57|20|20.59|22.0301|23.6501|24.7|29.78|29.76|27.16|26.83|27.16|27.09|27.74|28.29|28.79|27.52|27.05|27.03|26.12|23.55|23.45|25.55|25.5||26.16|26.47|26.155|27.2701|26.7|27.43|27.27|27.1|27.14|26.29||26.51|25.89|26|27.16|28.25|27.77|28.84|29.05|29.7023|29.2473|29.24|24.44|25.04|24.58|24.5|25.6631||24.82|23.96|24.23|24.55|25.46|25.54|25.63|25.84|25.5|24.64|23.775|23.48|22.12|22.52|22.48|22.585|21.31|20.07|20.47|21.595|21.07|20.29|23.32|24|23.66|23.045|23.43|24.175|24|24.64|25.13|25.35|25.09|26.98|27.09|26.08|26.4801|26.68|26.42|27.63||26.91|25.94|25.44|25.39|25.87|25.55|24.83|24.68|24.38|24|23.8|24.38|24.25|23.57|23.93|24.25|24.27|24.75|25.6|25.78|25.797|25.48|25.5433|24.99|25.075|24.99|25.05|24.25||24.785|26.35|25.785|25.67|26.77|26.08|26.07|25.8|25.19|25.92|25.32|25.89|25.13|24.98|25.6667|26.07|26.91|29.425|30.135|29.74|28.73|28.83|28.9|29.01||29.6|30|30.09|30.57|30.86|30.42|30.76|31|32.83||33.25|34.07|34.23|33.03||32.1501|32.2663|32.08|32.13|31.57|30.53|29.19|26.595|27.17|27.314|26.92|26.7|26.73|27.23|27.46|26.41|26.55|26.68|25.62|26.08|26.27||26.3|25.51|25.6|25.7|25|26.48|25.267|23.775|23.02|23.3|23.45|23.63|23.98|24.215|23|22.09|21.86|21.78|21.82|21.81|22.3|22.76|23.18|23.87|24.04|24.08|24.13|23.37|23.11|23.77|24.48|23.67|22.857|22.82|23.165|24.315|24.56|25.09|25.32|24.6225|24.64|24.5|24.77|24.77
01706|1052375|/equities/rimini-street|R2000GROWTH|1.76|1.7|1.7|1.705|1.73||1.705|1.7048|1.7|1.775|1.815|1.78|1.78|1.67|1.66|1.685|1.78|1.74|1.69|1.72|1.72|1.7901|1.55|1.62|1.74|1.77|1.95|1.94|2.21|3.06|3.07|3.08|3.04|3.04|3|2.99|2.99|3.05|3.095|3.08|2.95|2.915|2.82|2.73|2.76|2.81|2.73||2.85|2.9|2.87|3.07|2.98|2.88|2.87|2.83|2.79|2.765||2.785|2.81|2.83|2.81|2.87|2.79|2.76|2.69|2.54|2.5101|2.5|2.51|2.51|2.4522|2.46|2.54||2.56|2.47|2.505|2.48|2.41|2.31|2.35|2.37|2.34|2.265|2.31|2.355|2.38|2.44|2.41|2.43|2.47|2.65|2.66|2.74|2.785|2.76|2.75|2.79|2.7806|2.85|2.88|2.91|2.81|2.805|2.84|2.91|2.89|2.84|2.73|2.865|3.05|3.13|3.13|3.235||3.14|3.155|3.18|3.125|3.13|3.18|3.12|3.13|3.13|3.11|3.14|3.175|3.12|3.06|3.065|2.93|2.86|2.795|2.85|3.2|3.16|3.03|3.07|3.01|2.945|2.94|2.97|3.09||3.2|3.15|3.025|2.98|3.24|3.17|3.11|3.11|3.16|3.17|3.225|3.255|3.28|3.335|3.28|3.31|3.29|3.27|3.32|3.17|3.15|3.15|3.12|3.17||3.18|3.2|3.215|3.24|3.3|3.3|3.265|3.23|3.1626||3.255|3.2|3.26|3.34||3.261|3.23|3.19|3.03|3.05|2.96|3.13|2.96|3.13|3.085|3.0021|3.05|3.16|3.0512|3.19|3.08|3.12|3.13|3.09|3.05|2.96||3|3.025|3.06|2.97|2.945|3|2.9776|2.89|2.72|2.765|2.65|2.66|2.72|2.715|2.44|2.27|2.12|2.03|2.005|2.02|2.02|2.06|2.01|2.04|2.08|2.14|2.125|2.02|2.01|2.035|2.115|2.17|2.11|2.15|2.165|2.03|2.05|2.075|2.13|2.115|2.15|2.145|2.17|2.18
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.51|14.9638|15.25|14.56|14.725||14.9|15.18|15|15.09|15.07|14.495|14.23|13.89|13.761|13.86|13.88|14.125|13.93|13.63|14.1372|14.74|15.29|15.65|18.23|18.13|19.65|20.3|20.9|20.591|20.33|20.405|19.59|19.49|19.44|18.6966|19.13|19.1301|19.03|18.73|17.83|17.76|16.93|16.5413|16.54|16.6|16.31||16.63|16.43|16.36|16.08|15.77|15.63|15.8|15.98|15.68|15.76||15.94|15.68|15.51|16|16.56|16.2|15.35|17.74|18.34|18.445|18.21|18.56|18.32|17.87|17.07|17.2||17.57|17.61|17.55|17.24|17.83|18.06|17.5|17.34|17.2|16.86|16.56|16.06|15.32|14.2|13.38|11.87|12.88|12.78|12.74|13.36|13.33|13.94|13.48|14|13.91|14.35|14.395|14.38|14.55|14.7|14.87|15.01|14.65|15.39|15.48|16|16.56|16.1319|16.14|16.66||17.36|17.28|17.05|16.95|17.1|17.2065|17.24|17.37|17.25|17.27|17.37|17.5|17.73|18.08|18.24|18.4|18.57|18.42|18.64|18.48|18.48|18.29|18.64|18.38|18.47|18.94|20.075|19.28||19.64|19.575|19.58|19.6|20.21|19.7123|19|19.24|19.61|19.58|20.24|20.62|20.47|20.675|20.65|20.64|20.44|20.07|20.6599|20.025|19.1866|19.36|19.55|20.05||20.13|19.93|20.45|20.45|20.5|20.52|21.08|21.14|21.3||21.32|21.26|20.9|21.04||20.94|20.74|20.825|20.15|20.28|20.02|20.43|20.07|20.47|20.67|20.46|20.67|20.93|21.57|22.37|22.21|22|22.3|22.58|23.03|23.12||22.89|23.07|23.2328|23.48|23.56|23.65|23.31|22.9553|23.355|23.49|23.574|23.94|22.24|23.79|23.445|23.15|23.15|22.73|22.74|24.24|22.4177|22.1|21.7601|21.93|22.18|22.25|22.22|21.74|21.52|21.58|22|22.1|21.67|21.36|21.65|21.05|20.455|20.5|20.53|20.91|20.57|20.25|20.28|20.35
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|29.96|30.05|29.91|29.6|30.94||31.46|30.87|30.85|31.2|31.31|31.99|27.89|27.6|27.56|27.31|27.01|26.92|25.99|25.44|24.99|25.46|20.145|20.27|20.57|20.92|21.37|21.97|23.09|23.245|23.3|22.4|21.135|20.68|19.58|19.17|19.43|19.97|20.71|19.25|19.17|19.53|19.33|18.41|18.94|19.25|19.52||19.07|18.31|17.98|18.86|19.74|20.26|20.78|21.995|21.97|21.91||21.3|21.38|21.56|22.24|23.005|22.72|23.22|22.99|22.65|22.22|21|20.78|20.54|20.83|21.23|22.9644||22.76|22.63|22.85|22.65|22.58|22.91|23|23.36|23.81|23.73|23.87|26.84|27.04|26.86|26.985|26.93|27.16|27.27|27.345|27.732|27.64|28.12|28.96|29.91|29.19|29.06|29.39|29.35|29.41|29.64|29.98|29.98|29.87|30.7125|30.24|29.61|29.69|29.84|29.94|31.56||32.4|32.375|31.81|32.3|32.38|32.42|32.195|32.04|32.09|32.36|33.21|33.635|33.47|33.69|34.1|33.64|33.58|33.65|34|33.87|33.68|33.65|33.61|33.21|31.3|29.5|29.46|30.36||30.71|30.57|30.31|30.14|30.6445|30.41|30.045|29.38|29.305|29.09|29.34|29.17|29.27|29.78|30.0501|29.825|29.2|30.94|30.455|30.35|29.395|28.82|30.26|30.53||31.15|31.79|32.3|32.29|32.36|32.07|31.37|31.54|32.62||33.02|33.06|32.8663|32.23||31.78|30.81|30.26|30.8|30.12|29.85|29.46|28.62|28.14|27.89|27.36|26.62|27.13|25|28.415|27.51|27.45|27.83|28.84|29.44|29.26||28.985|28.7|28.91|29.11|29.06|29.465|28.72|27.65|27.311|27.4|27.7|28.14|27.005|25.27|23.4925|23.56|24.05|23.78|23.33|23.51|25.5|26.12|26.01|26.06|26.62|27.08|27.97|27.33|27.525|27.55|27.75|27.67|26.46|26.33|26.0523|25.79|25.925|26.57|27.085|26.67|26.43|26.675|26.05|25.89
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2.1|2.1601|2.31|2.36|2.41||2.545|2.28|2.16|2.16|2.275|2.34|2.27|1.97|1.82|1.9|1.88|1.77|1.715|1.62|1.54|1.4|1.395|1.44|1.73|1.5149|1.64|1.75|1.815|1.75|1.73|1.7521|1.72|1.65|1.705|1.8|1.77|1.795|1.84|1.76|2.03|2.12|2.08|1.86|1.77|1.84|1.76||1.561|1.4|1.37|1.27|1.15|1.28|1|0.9601|0.8512|0.7715||0.76|0.7401|0.8011|0.89|0.87|0.7613|0.6853|0.675|0.658|0.6911|0.695|0.7|0.699|0.7011|0.6821|0.7||0.69|0.6856|0.6921|0.6901|0.681|0.6914|0.702|0.7227|0.75|0.702|0.6508|0.6201|0.61|0.66|0.7116|0.7|0.6577|0.6426|0.7411|0.7455|0.72|0.705|0.7013|0.7213|0.7001|0.73|0.7613|0.7945|0.8|0.7911|0.8507|0.9|0.88|0.911|0.9705|0.956|0.9404|0.94|0.9302|0.976||1.015|0.983|0.9505|0.9803|0.9912|0.981|0.97|0.9562|0.94|0.99|0.9621|0.9809|0.9302|0.9372|1.02|1.05|1.07|1.03|1|0.9405|0.94|0.9516|0.96|0.9495|0.862|0.8501|0.9205|0.9408||0.9151|1|0.985|0.9801|1.11|1.15|1.15|1.13|1.15|1.13|1.17|1.1|1.1|1.08|1.015|1.03|0.97|0.97|1.04|0.9325|0.851|0.8314|0.7251|0.76||0.7875|0.8602|0.9105|0.9303|0.91|0.9223|0.94|0.95|1.04||1.07|1.12|1.12|1.18||1.095|1.1|1.07|1.09|1.1|1.01|1.53|1.15|0.925|1.115|1.06|1.07|0.97|1.12|1.1|1.06|1.06|1.02|1|1.06|1.0422||1.04|1.07|1.14|1.14|1.13|1.19|1.17|1.17|1.23|1.265|1.12|1.255|1.68|1.92|1.75|1.63|1.57|1.5|1.53|1.56|1.515|1.52|1.49|1.56|1.6805|1.745|1.75|1.72|1.82|1.89|2.08|2.0957|1.96|1.85|1.85|2.03|2.15|2.11|2.09|2.12|2.1|2.3|2.25|2.1002
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.23|1.25|1.3|1.3|1.3043||1.3132|1.3|1.3|1.29|1.2501|1.28|1.23|1.22|1.25|1.3|1.3103|1.19|1.13|1.0601|1.04|1.0201|1|1|1.01|0.967|1.1146|1.28|1.3|1.32|1.305|1.32|1.32|1.3665|1.37|1.35|1.33|1.34|1.35|1.33|1.35|1.34|1.32|1.3|1.3|1.335|1.34||1.31|1.33|1.3|1.3378|1.31|1.342|1.3007|1.29|1.31|1.31||1.3049|1.42|1.45|1.46|1.55|1.25|1.5869|1.5628|1.59|1.59|1.6|1.5975|1.6104|1.6|1.58|1.57||1.597|1.59|1.6|1.57|1.5801|1.53|1.4|1.4|1.41|1.43|1.5|1.27|1.3|1.37|1.4|1.41|1.38|1.35|1.36|1.35|1.42|1.43|1.3|1.28|1.21|1.29|1.26|1.28|1.325|1.26|1.4|1.43|1.38|1.43|1.43|1.48|1.5|1.4216|1.3245|1.31||1.33|1.28|1.23|1.23|1.21|1.28|1.71|1.68|1.75|1.69|1.67|1.74|1.64|1.62|1.88|1.87|2.06|1.91|1.96|2.05|2|2.1|2.05|2.02|1.93|2.05|2.02|2.155||2.15|2.05|2.4|2.59|2.53|2.4301|2.4|2.4|2.6|2.575|2.59|2.21|2.18|2.15|2.16|2.2|2.16|2.1401|2.0501|2|1.94|1.9|1.86|1.96||2.2|2.26|2.33|2.38|2.3|2.51|2.58|2.55|2.5||2.494|2.4078|2.3301|2.36||2.47|2.36|2.19|2.19|2.26|2.26|2.31|2.1501|2.1|2.07|2.05|2.08|2.19|2.1022|2.13|2.23|2.29|2.3001|2.92|2.54|2.27||2.25|2.27|2.0701|1.99|1.5|1.47|1.47|1.41|1.6163|1.61|2.07|2.51|2.4601|2.51|2.38|2.26|2.22|2.26|2.37|2.3419|2.38|2.34|2.32|2.46|2.44|2.25|2.4601|2.41|2.02|2.5|2.82|2.85|3.1|3.15|3.0985|3.02|2.95|3|3.15|3.12|3.063|3.05|3.15|3.2
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|86|86|88|88|87||86|88|85.625|86.5|89.5|86.5|88.5|92|90.5|91|87.5|87.5|66|68.25|68.5|71|68.5|68.5|71.5|66.5|77|82.5|80|80.25|77|79.5|84.5|83.5|83.5|83.5|81.5|85.5|78.5|87.5|83|79|72|59.5|57|62|66||64.5|63|64.5|68.5|68|70|75|72.5|71|70.5||76|76.75|76.5|75.5|75.5|71.5|68|72|82|78|77.5|73.5|69|73.5|72.5|78.75||68.5|103.5|112.5|111.5|121|141|146|137|130|129.505|131.5|140|150.5|147.5|151|155|136.25|113|110.5|126|111.5|110.375|112|109|100.25|105|119.5|125.75|130.505|140.5|155.5|160.75|160.5|175.75|184|186.555|184.25|177.5|158.5|163||166.27|150.555|126.5|115.25|118.5|117.5|112.995|112|115.25|117.5|114|126.75|128.25|133.5|133.5|138|136|132.25|132.75|132.75|129.005|132.5|122.25|121|113.75|117.5|115.75|109||110.5|124|112.5|112.75|134|136|137.035|125|122|109.5|90.5|88.5|95|97|99|100|100.5|98.5|96.75|96|97.5|101|105.5|109.25||118.09|117.04|123.25|116.5|112.75|105.005|119.25|119|120.5||121.5|138.25|123.75|111||111|108|100|97|93|100|95|84|78|77.5|74.36|70.4|68.5|67.73|67.5|83|85.5|82|72.5|73.5|77.5||77|77.75|81.625|75.75|74.75|79.6|73.5|69|68.75|73|79.75|86|87.25|82.5|73.25|67|70.5|65|62|63.5|62|66|71|79.5|82|86.56|84|80.25|79.5|85|90|86|83.75|87|79.75|75.44|75|77.5|85|87.5|87|85.5|83.5|89
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|91.16|92.25|94.18|94.5|94.785||98.88|98.615|97.9663|100.13|103.49|97.5035|96.24|96.16|95.05|95.32|94.9|95.47|93.5|93.66|92.75|94.5197|94.5|94.68|98.23|93.2|101.57|106.58|113.12|120.39|122.01|121.045|113.41|113.116|114.74|111.28|112.25|114.31|108.73|100.93|99.29|98.15|93.89|90.02|90|89.73|87.78||89.04|87.67|88.34|91.2|90.21|90.09|90.57|94.28|93.945|95.52||98|96.74|96.6|97.94|98.08|95.95|96.51|97.54|97.79|96|96.05|98.35|100.22|99.08|98.57|102.8||102.18|100.295|101.62|100.35|100.75|100.39|101.985|105.47|103.08|103.06|101.785|99.75|98.695|99.5|103.32|101.055|98.26|100.14|109.21|110.79|112.83|109.01|110.31|110.04|108.17|106.48|108.96|109.59|111.5|114.07|116.98|119.41|119.77|126|127.34|126.34|125.53|123.14|123.16|127.36||128.88|127.76|127.53|128.63|129.12|126.7826|120.6|116.97|115.56|114.86|115.5487|118.33|116.55|116.14|118.8579|119.18|117.635|118.83|125.13|125.76|124.27|122.43|122.19|116.61|115.1535|111.75|108.48|114.265||118.725|118.05|116.58|115.46|121.26|116.92|114.8|114.5|113.08|112.08|113.32|112.615|113.08|111.96|109.3|108.73|108.8594|107.7|109.48|112.3|108.75|108|105.86|107.7||108.99|109.2101|109.83|108.51|109.7|108.15|108.62|107.11|109.85||112.89|114.86|115.15|113.19||112.44|109.79|110.79|107.6|106.4|106.4|102.05|93.73|95.14|94|92.249|91.29|91.55|90.8|90.54|87.435|86.83|87.12|85.98|87.26|87.83||86.425|86.19|86.87|84.43|84.51|86.25|83.13|79.25|78.51|78.37|79.25|77.3|77.485|78.6|74.5|73|70.075|68.96|68.19|68.255|67.76|69.72|69.65|70.05|71.3|71.85|73.18|73.06|71.19|72.98|76.59|77.14|76.43|77.52|77.66|76.82|75.74|79.77|81.82|82.08|81.31|81.54|79.91|80.255
01716|16798|/equities/omega-flex|R2000GROWTH|44.94|45.3|45.3|44.5|44.315||46.0701|45.7252|45.59|46.425|47.24|45.89|45.71|45.98|45.67|46.2468|46.04|46.21|44.73|45.1|44.421|43.86|45.87|45.62|46.04|45.78|47.56|49.79|52.06|52.185|52.75|51.955|51.87|51.55|52.68|51.0055|50.97|51.93|52.45|52.2|52.18|51.45|48.64|47.79|48.795|50.92|50.055||50.51|50.335|50.41|50.465|49.93|49.98|51.28|52.44|53.13|53.71||53.5|56.34|56.025|58.1|58.9|58.41|60.92|60.53|59.1308|60.44|60.31|58.57|58.805|58.015|58.17|58.54||64.9|64.9|66.53|66.5|65.75|65.98|66.5|66.76|66.57|65.89|66.72|66.77|66.75|66.24|66.67|66.38|64.6778|66.2|66.2|66.52|66.23|66.812|66.5|66.76|66.92|66.07|66.24|67.04|69.4|67.86|68.55|68.18|68.75|69.905|69.3701|70.15|70.18|68.11|68.79|68.7701||70.47|69.62|69.56|69.2705|69.78|71.09|70.22|71.19|71.3317|70.25|69.53|71.88|69.4|69.67|69.62|68.84|69.43|67.78|69.7815|69.41|69.6|70.2|71.33|71.27|72|71.92|72.34|70.4879||72.24|71.3519|69.3|67.85|70.5751|69.65|69.44|70.3601|68.11|68|69.24|70|69.76|71.7293|71.61|71.13|69.228|69.27|71.11|73.9|69.1|70.4001|70.42|71.56||70.97|68.07|69.1964|69.42|70|68.81|69.17|68.485|70.29||70.49|78.065|78.62|77.07||75.6001|77.75|78.57|80.785|80.01|82.0901|79|76.745|78.41|77.67|75.835|72.75|74.16|75.715|73.01|71.135|68.76|68.31|64.09|69.12|70.48||67.13|66.61|67.965|69.76|68.41|69.51|66.89|63.43|64.3|64.7586|64.71|69.18|72.29|73.25|72.5752|72.11|72.1|71.8|71|71.33|72.39|73.5|73.1|74.25|74.06|75.05|77.71|76.7514|76.375|78.15|78.1|78.1|78|77.5|78|77.83|77.46|78.236|78.16|77.575|76.82|76.74|77.995|79.39
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.63|4.725|5.3|5.6801|5.645||5.94|5.86|5.8|5.65|5.86|5.695|5.82|5.58|5.465|5.42|5.55|5.715|5.53|5.53|5.51|5.5|6.25|6.17|6.55|6.2502|6.73|7.24|7.5|7.27|7.355|7.425|6.91|6.9|6.28|5.72|5.81|5.945|5.8805|5.825|5.52|5.605|5.35|5.1|5.11|5.27|5.27||5.15|5.665|5.83|5.76|5.83|5.72|5.8|5.75|5.68|5.86||5.83|5.6502|5.645|5.61|5.83|5.55|5.27|5.25|5.43|5.277|5.23|5.33|5.14|4.96|4.89|5.1||5.17|5|5.2|5.25|5.36|5.02|5.0503|5.31|5.51|4.89|4.61|4.71|4.61|4.775|5.125|5.28|4.71|4.5|4.67|4.84|4.9187|4.78|4.885|4.95|4.98|5.05|5.06|5.1|5.17|5.29|5.56|5.57|5.59|5.849|5.7275|5.54|5.585|5.65|5.57|5.85||5.945|5.86|5.8|6.01|5.915|6.16|5.89|5.37|5.15|5.15|5.165|5|4.71|4.79|5.05|4.515|4.64|5.625|5.65|5.6|5.47|5.43|5.57|5.4|5.02|5.075|5.505|5.39||5.48|4.96|4.6|4.2531|4.48|4.635|4.7|4.62|4.46|3.9206|3.82|3.75|3.92|3.9501|3.66|3.382|3.13|3.19|3.2|3.16|2.785|2.905|2.78|2.56||2.385|2.4|2.62|2.855|3.08|3.2|3.36|3.38|3.665||4.0201|3.94|3.92|3.9||3.66|3.7021|3.5|2.8201|2.54|4.84|5.09|4.32|4.525|4.64|4.45|4.02|3.99|3.98|4.05|3.97|3.93|3.855|3.72|3.775|3.78||3.8|3.77|4.12|4.12|3.7506|3.74|3.365|3.05|3.1031|3.045|3.6|4.055|4.1|3.94|4.08|4.13|4.43|4.7|4.65|4.62|4.3|4.395|4.32|4.3|4.43|4.69|4.85|4.77|4.82|4.97|5.35|5.305|5.105|4.98|4.9799|5.06|5.05|5.275|5.55|5.23|5.56|5.86|5.92|6.15
01718|31075|/equities/verastem-inc|R2000GROWTH|2.4|2.34|2.39|2.36|2.36||2.38|2.43|2.364|2.42|2.44|2.4|2.39|2.35|2.37|2.32|2.24|2.32|2.27|2.33|2.3|2.29|2.18|2.18|2.245|2.1|2.37|2.43|2.5609|2.6|2.715|2.92|2.85|2.54|3.3978|3.2601|3.22|3.27|3.4|3.385|3.28|3.03|2.78|2.72|2.61|2.6|2.7||2.9|2.92|2.98|2.81|2.9|2.8|2.935|3.04|3.11|3.14||3.2|3.41|3.46|3.49|3.4588|3.27|3.28|3.39|3.5918|3.63|3.68|3.85|3.92|3.948|3.86|4.02||4|11.43|11.65|11.42|11.28|11.34|12|12.99|12|11.61|11.65|11.35|11.09|11.12|11.01|10.48|9.81|9.88|9.67|9.4|9.23|9.02|9.27|9.58|9.671|9.56|10.19|10.77|10.93|10.935|11.1|11.12|11.12|11.5988|11.275|10.86|11.29|11.35|11.39|11.4||11.675|11.54|11.41|11.51|11.77|11.4|11.275|10.21|10.43|9.81|10.19|10.6|10.78|11.4395|11.33|11.78|12.22|12.27|12.38|12.46|12.33|12.55|12.87|12.2|12.05|11.61|12.32|12.15||11.4|11.47|11.48|11.26|11.5519|13.18|13.12|13.1502|12.32|11.9|11.85|11.38|11.55|10.9827|11.4|11.27|10.82|10.5611|10.39|10.39|9.78|10.33|10.82|10.51||10.67|10.15|9.9403|9.1943|8.315|8.125|8.03|7.88|8.12||8.1019|8.16|7.92|7.8601||7.95|7.7|7.61|7.66|7.42|7.04|7.465|7.01|6.98|7.14|7.31|7.26|7.105|7.19|6.97|6.5601|6.45|6.3|6.29|6.5001|6.355||6.165|6.21|6.15|6.01|5.94|6.0501|6.09|6.21|6|6.6|6.795|6.53|6.55|6.5216|6.28|6.19|6.17|6.09|6.15|6.5|6.27|6.58|6.6001|7.1|7.21|7.42|7.71|7.82|7.36|7.5045|7.95|7.56|7.57|7.4101|7.2232|7.2743|7.56|7.64|7.83|8.05|8.62|8.82|9.31|9.3
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|63.61|64.12|63.8|63.7|64.97||66.05|65.65|65.88|66.575|67.77|65.54|64.63|63.4|62.71|62.465|61.35|60.23|59.76|59.62|59.45|59.45|58.92|58.6|60.1|59.17|62.14|64.59|66.87|66.72|66.8001|66.79|64.41|65.3|64.44|63.33|63.77|64.31|64.22|62.17|61.28|60|57.26|54.28|53.33|53.22|53.17||53.61|53.24|53.94|55.18|54.95|54.67|54.985|55.36|53.605|53.9575||54.45|55.27|54.62|55.545|56.33|54.69|54.81|54.99|56.58|55.99|56.12|57.32|57.035|56.61|55.805|56.72||57.2201|56.42|57.21|58.81|59.77|59.64|60.08|60.74|59.4192|59.22|58.9401|58.3901|58.18|58.81|57.99|57.18|55.39|55.34|55.93|57.52|56.29|54.38|55.94|55|54.26|53.76|53.96|53.59|53.86|55.605|56.4|56.325|55.56|58.26|58.62|58.83|58.76|58.4|58.58|60.99||61.41|60.46|60.14|59.83|59.91|60.02|57.36|55.78|55.68|56.13|56.04|58.08|57|56.9|57.95|57.645|56.77|56.41|57.435|56.32|55.77|55.09|55.74|56.03|55.87|55.4401|54.38|53.7033||54.71|55.98|53.67|52.72|54.1|52.99|52.73|52.39|51.54|51.18|51.51|51.73|52.07|52.75|52.11|52.19|51.71|50.995|51.89|54.05|52.701|52.51|50.68|50.78||51.34|50.9606|51.88|51|50.77|50.0017|50.66|50.94|52.21||53.31|53.78|53.78|53.67||53.36|52.91|52.75|52.235|50.455|51.21|49.98|46.73|47.34|47.3|47.42|46.59|46.55|45.81|46.35|45.06|44.59|44.99|44.32|44.56|44.76||44.68|44.57|44.82|45.06|44.455|44.97|44.36|42.13|42.13|41.995|42.6|42.54|42.6209|43.23|41.15|37.8|37.64|37.23|37.55|37.58|37.52|38.98|38.34|38.39|38.89|39.93|40.55|40.63|40.54|40.39|42.42|42.275|40.91|40.1459|40.67|40.75|40.605|42.0983|42.45|42.21|42.21|42.24|42.86|42.855
01720|986076|/equities/atomera-inc|R2000GROWTH|2.51|2.46|2.56|2.42|2.43||2.6801|2.68|2.71|2.89|2.93|2.8734|2.8026|2.85|2.9|2.9|2.88|2.82|2.67|2.95|2.87|2.99|2.85|2.8|2.93|2.7599|2.93|3.12|3.25|3.02|3.14|3.43|3.44|3.52|3.6|3.72|3.75|3.81|3.86|4.02|4|4.1|3.98|3.92|3.89|3.835|3.79||3.82|3.66|3.6331|3.6|3.84|3.8|3.84|3.85|3.81|3.81||3.73|3.65|3.65|3.82|3.85|3.63|3.6|3.71|3.69|3.8401|3.82|3.95|3.98|4.08|4.34|4.28||4.0601|3.99|4.06|4.13|4.3|4.39|4.48|4.35|4.42|4.45|4.29|4.1|4.03|4.06|4.2|4.35|4.01|4.38|4.62|4.43|3.68|5.34|5.53|5.455|5.35|5.55|5.335|5.63|5.92|5.8|6.03|6.02|6.07|6.01|5.88|5.85|6.13|6.04|6.02|6.0601||6.01|5.8|5.71|5.95|5.9933|6.32|5.8|5.76|5.89|5.97|5.91|6.2|6.195|6.46|6.66|6.62|6.46|6.43|6.74|6.16|6.13|6.05|6.22|5.95|6.02|6.22|6.39|6.57||6.61|6.88|6.8501|8.14|8.4148|7.75|7.19|7.19|7.5|7.53|7.77|7.66|7.84|7.8|7.7947|7.683|7.12|7.35|7.35|7|6.62|6.55|6.45|6.407||6.5213|6.71|6.79|6.4|6.11|6.02|6.1|6.1392|6.43||6.97|7.3105|7.315|7.4858||7.55|7.16|7.07|7.26|6.9923|6.85|6.7423|6.65|6.66|6.75|6.8|6.69|6.6439|6.9|6.92|6.61|6.54|6.6|6.4378|6.5801|6.9||6.71|6.55|6.26|6.17|6.16|6|5.6|4.96|5.05|5.21|5.1|5.0913|5.27|5.6529|5.8501|6.13|5.95|6|6.28|6.2801|6.2601|6.71|6.46|6.35|6.54|6.66|6.51|6.26|6.2049|6.17|6.48|6.66|6.33|6.2|6.35|6.1|6.0327|6.25|6.1505|6.19|5.95|5.8|5.7001|5.94
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.41|10.555|10.62|10.6|10.67||10.76|10.71|10.75|10.79|10.82|10.865|10.84|10.85|10.765|10.82|10.835|10.81|10.53|10.295|10.31|10.22|10.165|10.39|10.21|10.14|10.58|10.89|11.02|11.1|10.99|10.96|10.815|10.51|10.77|10.76|10.695|10.745|10.52|10.485|10.38|10.18|10.05|9.78|9.7|9.78|9.655||9.78|9.71|9.58|9.585|9.56|9.6|9.56|9.6025|9.64|9.65||9.63|9.4|9.42|9.61|9.78|9.25|9.51|9.6|9.86|9.915|9.63|9.7|9.99|9.82|9.96|9.84||9.775|9.75|9.88|9.83|9.8|9.765|9.71|9.79|9.59|9.4|9.405|9.91|9.73|9.65|9.74|9.6|9.54|9.35|9.35|9.33|9.28|9.3|9.371|9.4|9.38|9.24|9.1804|9.225|9.22|9.26|9.295|9.2|9.14|9.21|9.315|9.279|9.295|9.23|8.8801|9.48||9.275|9.24|9.1|9.005|8.98|8.9175|8.83|8.81|8.8|8.53|8.65|8.67|8.68|8.66|8.61|8.49|8.38|8.38|8.445|8.44|8.315|8.35|8.44|8.415|8.42|8.43|8.3701|8.39||8.67|8.43|8.18|8.05|8.69|8.64|8.61|8.46|8.54|8.45|8.585|8.59|8.67|8.77|8.66|8.63|8.7|8.665|8.635|8.65|8.64|8.58|8.55|8.6||8.6338|8.59|8.54|8.44|8.46|8.45|8.48|8.47|8.595||8.92|8.98|8.97|8.93||8.86|8.75|8.71|8.86|8.81|8.84|8.835|8.64|8.62|8.445|8.52|8.42|8.47|8.35|8.21|8.04|8.06|8.225|8.23|8.35|8.41||8.35|8.32|8.38|8.41|7.75|8.59|8.7|8.52|8.4|8.46|8.55|8.385|8.4|8.38|8.12|7.94|7.89|7.83|7.7|7.71|7.705|7.731|7.71|7.74|7.87|7.875|7.97|7.93|7.75|7.74|7.75|7.75|7.59|7.64|7.56|7.52|7.52|7.585|7.72|7.69|7.68|7.695|7.58|7.47
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|14.77|14.16|14.7899|14.86|14.28||13.66|13.58|13.52|13.61|13.82|13.57|13.55|14.56|14.18|14.33|14.11|14.04|13.73|13.92|13.85|13.92|13.67|13.44|13.1|12.5149|13.51|14.17|14.35|14.42|14.44|14.785|14.34|13.95|14.53|13.46|13.49|13.29|13.63|14.62|14.23|13.88|13.66|12.97|12.81|12.7|12.24||12.64|12.81|13.39|12.86|12.76|12.9|13.75|13.65|14.14|14.51||15|15.525|16.005|16.67|16.25|14.64|14.695|14.55|15|15.67|14.98|14.62|13.9|13.67|13.54|13.45||14.38|14.6|14.8|15.1|13.93|13.73|13.91|13.17|11.61|11.4194|11.01|11.58|11.38|11.37|11.65|11.585|11.45|10.97|10.98|11.5|11.49|11.11|11.07|11.07|10.9|11.5|11.54|11.63|11.81|12|12.54|12.41|12.2|12.18|12.52|11.8|11.77|12.33|12|12.59||12.2|10.35|10.16|6.29|5.93|5.8|5.6|5.71|5.92|6.17|6.42|6.5|6.56|7.05|7.46|7.4301|6.74|6.55|6.8|7.46|7.62|7.62|6.6|5.99|5.2806|5.21|5.2|5.145||5.115|4.92|4.38|4.09|4.68|4.37|4.3|4.34|4.39|4.35|4.64|4.605|4.76|4.75|4.85|4.78|4.66|4.75|4.8603|4.88|4.77|4.71|4.65|4.94||5.11|5.095|5.22|5.21|4.96|4.91|5.22|5.42|5.1||5.23|5.29|5.0974|5.24||5.24|4.99|4.86|5.09|4.94|5.05|4.98|4.87|4.73|4.56|4.56|4.15|4.13|4.13|3.7762|3.7707|3.77|3.82|3.92|3.95|3.91||3.85|3.88|4.12|4.05|4.14|4.56|4.46|4.065|4.25|4.48|4.54|4.29|4.225|4.18|4.015|3.75|3.46|3.4|3.35|3.435|3.395|3.53|3.595|3.665|3.64|3.68|3.91|3.88|3.89|3.85|4.05|3.76|3.65|3.72|3.5|3.37|3.52|3.65|3.75|3.63|3.88|3.75|3.86|4.08
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.82|5.9176|6.18|5.74|5.695||5.39|5.19|5.17|5.25|5.36|5.235|5.11|5.22|5.15|5.02|5.005|4.75|4.53|4.6163|4.4442|4.19|3.32|3.21|3.21|3.14|3.3|3.66|3.82|3.81|3.94|4.0845|3.9399|3.89|3.8256|3.77|3.81|3.85|3.99|3.99|3.73|3.68|3.42|3.3|3.31|3.2|3.1||3.15|3.16|3.21|3.29|3.25|3.17|3.26|3.29|3.39|3.14||3.59|3.65|3.65|3.84|3.845|3.76|3.77|3.85|3.96|4.05|3.7801|3.68|3.69|3.681|3.675|3.7||3.75|3.775|3.84|3.93|3.9|3.93|4.06|4.135|3.72|3.655|3.73|3.93|4.045|4.03|4.09|4.075|4.085|3.96|3.93|3.95|3.83|3.86|3.875|3.8901|3.81|3.79|3.89|3.83|3.8401|4.05|4.19|4.22|4.095|4.33|4.295|4.58|4.35|3.61|3.195|3.1299||3.12|2.885|2.89|2.85|2.87|2.9|2.76|2.75|2.755|2.71|2.735|2.88|2.99|3.25|3.47|3.8|3.885|3.91|3.9807|3.6201|3.52|3.65|3.645|3.47|3.445|3.33|3.28|3.42||3.525|3.39|3.2013|3.1519|3.29|3.23|3.15|3.195|3.1|3.06|3.07|3.125|3.105|3.21|3.1|3.02|2.96|2.99|2.99|3.005|3.01|3.01|3.13|3.1499||3.195|3.13|3.24|3.27|3.09|3.18|3.26|3.295|3.4||3.46|3.51|3.42|3.34||3.4|3.27|3.25|3.055|2.95|2.925|2.93|2.73|2.75|2.835|3.15|3.13|3.045|3.09|2.84|2.69|2.77|2.69|2.47|2.43|2.51||2.45|2.44|2.6301|2.483|2.43|2.51|2.46|2.23|2.2|2.32|2.52|2.26|2.2|2.07|2.06|1.97|1.53|1.47|1.46|1.501|1.49|1.46|1.47|1.58|1.62|1.67|1.75|1.42|5.22|5.315|5.49|5.76|5.63|5.68|5.56|5.52|5.77|6.0032|6.265|6.0299|6.03|6.13|5.95|6.12
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|46.71|47.497|48.2878|48.52|49.12||50.32|49.89|49.85|49.76|50.06|48.99|48.24|48.62|48.72|49.305|49.33|48.44|47.34|46.09|46.55|46.63|47.66|45.55|46.24|47.25|50.985|52.9542|53.87|53.4601|53.34|53.69|52.57|52.045|51.545|51.08|51.09|51.58|49.52|49.19|48.1501|48.25|47.1511|46.38|46.49|48.01|47.42||48.51|48.65|48.3|49.33|49.4|48.95|48.81|49.47|48.835|48.0922||48.51|47.94|47.92|48.675|49.59|48.51|49.0996|49.7|49.58|49.81|49.78|50.47|50.85|51.455|51.6|51.09||51.15|50.71|50.955|50.8667|50.95|51.13|51.595|51.59|51.75|51.99|52.48|51.18|48.55|56.07|56.32|55.71|55.41|54.5|54.72|56.99|55.9481|55.47|56.89|58.63|57.95|56.11|56.19|56.615|56.3|56.451|56.7762|56.9601|55.9|56.97|57.28|56.3904|56.035|55.5577|55.555|56.17||57.025|57.01|56.14|55.0506|55.81|55.6948|54.3893|53.2|52.73|52.99|52.96|53.47|53.79|53.52|54.5|53.2044|52.67|53.34|53.995|54.18|54.66|53.7826|52.84|52.05|51.84|51.3|50.45|53.13||53.71|52.77|51.42|51.18|52.19|51.48|51.14|50.9|50.8518|50.82|52.18|52.02|52.625|52.44|51.92|51.715|51.03|51.41|51.79|52.17|51.31|51.355|51.3|51.74||52.025|52.145|52.75|52.23|54.17|54.72|55.8194|55.6|56.4701||57.21|57.87|57.59|56.576||55.9436|55.16|55.07|55.05|54.3351|53.89|53.5|51.91|52.2|52.28|51.2895|50.3401|50.61|51.605|50.5|49.6722|49.14|48.56|49.74|50.22|51.035||51.45|50.85|50.09|50.59|50.11|51.54|50.74|48.91|47.7|46.2209|45.07|51.93|52.55|52.31|50.9501|49.54|49.505|49.195|48.7|49.055|48.48|48.26|48.56|49.18|51.37|51.97|51.48|50.99|50.17|49.95|51.35|51.64|49.87|49.26|49.7|49.04|49.81|49.66|50.7|52.13|50.97|50.4|50.9668|51.2701
01726|102083|/equities/22nd-cntry|R2000GROWTH|260820|238184.5469|242283.1563|263148.75|261844.6563||288671.8438|299011.5|337761.9063|419175|405109.3438|429048.9063|489875.8438|489316.9375|504873|522664.6563|494905.9375|540922.0625|568215|633606.3125|614883.125|614976.3125|614883.125|605475|562160.25|541387.8125|589918.9375|606406.5|625968|644225.375|680088.125|642735|652236.3125|652608.875|675337.5|670959.4375|758241|778827.125|782739.4375|776964.125|746410.9375|702537.3125|670680|620844.75|591409.375|615628.375|606220.1875||654565.0625|645715.8125|634547.125|684652.5|633048.3125|642735|577530|540456.3125|541201.5|544927.5||549678.125|564489|674126.5625|670680|674033.375|655217.125|630159.75|686515.5|736537.0625|764109.4375|778547.6875|821024.125|768953.25|987390|1127115|1145931.25||1145745|1145745|1220265|1266840|1276155|1294785|1406565|1406658.125|1415880|1425195|1406565|1457797.5|1536975|1518345|1499715|1536975|1499715|1481085|1415880|1509030|1583550|1564920|1555605|1481085|1425195|1397250|1490400|1490400|1453140|1407496.5|1425195|1453140|1527660|1630125|1779165|1509030|1350675|1630125|1592865|1681171.25||1670738.375|1952424|1930068|1937520|1924106.375|1907712|1967328|1803384|1552996.75|1834682.375|1922616|1967328|1882375.25|1949443.25|2026944|2082088.75|2310120|2369736|2187907.25|2013530.375|2013530.375|2086560|2056752|1959876|2071656|2235600|2235600|2310120||2236613.5|2235600|2101464|2089540.75|2214734.5|2161080|2071656|2070165.625|2251994.5|2533680|2641734|2623104|2578392|2714018.5|2533680|2550074.5|2560507.25|2533680|2533680|2317572|2511324|2548584|2533680|2682720||2645460|2544112.75|2615652|2690172|2548584|2474064|2444256|2459160|2615652||2608200|2630556|2533680|2697624||2700604.75|2757240|2888395.25|2965896|2866039.25|2980800|2982290.5|2411467.25|3018060|3062772|3190946.5|3429410.5|3337750.75|3442824|3429410.5|3278880|3278880|3129840|2995704|2995704|3308688||3167100|3398112|3974896.75|4031532|4618749.5|5201496|5456354.5|5247698.5|5678424|5812560|5663520|6334200|6454922.5|7004880|6483240|6408720|6407229.5|6280545.5|6708290.5|7153920|7155410.5|7155410.5|7258248|7228440|7177766.5|7751525.5|7097285|7899120|8514655|8644320|9687600|9493848|9391010|9613080|9985680|10686168|11327040|13115520|14307840|13587977|13564130|14099184|13875624|15352610
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|5.49|5.15|5.49|5.74|6.08||6.16|5.7|5.435|4.95|4.93|4.81|4.72|4.9718|4.88|4.49|4.36|4.47|4.305|4.52|4.65|4.915|5.33|5.65|5.86|5.56|6.075|6.5799|6.785|7.01|6.89|7.27|7.02|7.08|7.02|6.76|6.685|6.6|7.27|7.18|6.63|6.38|6.3|5.935|5.57|5.26|4.985||5|4.8|4.755|4.585|4.76|5.02|5.15|5.2|5.04|4.93||5.04|5.1105|5.355|5.5|5.5|5.13|4.96|5.1|5.195|5.145|5.14|5.165|5.08|4.965|4.9|5.16||5.23|5.26|5.38|5.52|5.66|5.8997|6.32|6.12|6.13|6.1|5.88|6.13|5.99|6.04|6.28|6.28|6|5.84|5.9576|6.11|6.02|6.05|6.525|6.81|6.46|6.42|6.53|6.72|7.03|7.13|7.54|7.9|7.76|8.37|8.24|8.18|8.64|8.173|7.3644|12.52||12.94|12.65|12.77|12.8|12.8|13.0472|12.67|12.89|12.82|13.46|13.39|13.85|13.6|14.23|14.7229|14.91|14.92|14.84|15.37|16.15|16.89|16.55|15|13.23|13.1975|13.12|12.65|12.87||12.64|12.81|12.035|12|12.38|11.91|10.79|10.78|10.57|10.3103|10.48|10.67|10.77|11.18|11.32|11.46|11.5|11.45|11.87|11.9957|11.82|11.81|11.89|11.9||12.705|12.77|13.3|13.57|12.8|12.58|12.86|12.77|13.74||13.7401|14.55|14.3|14.48||14.2|13.57|13.54|13.67|13.4|13.555|13.78|11.855|11.97|12.27|12.52|12.12|11.83|11.36|11.38|10.76|11.1503|10.59|11.2|11.3801|11.97||11.54|11.35|11.6|10.88|10.58|10.99|9.87|8.22|14.91|15.74|16.603|15.76|14.675|14.1|12.13|11.56|9.7|8.9302|8.83|9.35|9.2626|9.3663|8.52|8.925|9.63|10.8434|11.33|11.3|11.29|11.37|11.86|12.005|11.76|11.79|11.445|11.625|11.39|11.635|12.79|11.845|12.41|11.5|11.25|11.99
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|10.86|10.8693|11.68|12.37|12.87||13.67|13.4|13.085|13.19|13.33|13.4|13.0959|13.51|13.38|13.29|13.58|12.7505|12.04|11.905|10.89|10.47|10.23|10.64|11.05|10.37|11.2501|12.02|13.07|15.53|16.97|17.227|16.95|17.11|17.31|16.74|16.72|16.75|16.68|16.92|16.34|15.35|14.46|13.92|13.16|14.43|14.17||15.0975|14.88|15.18|14.685|14.28|14.06|14.19|14.29|14.23|14.46||14.9|14.61|14.71|15.68|15.73|14.31|14.04|14.08|14.16|14.35|14.73|15.53|15.71|15.17|14.99|15.28||16.1|16.03|16.17|16.53|16.5|16.02|16.04|16.592|15.5|12.725|11.795|10.09|10.55|10.8715|10.87|11.03|11|10.925|11.4|11.46|11.23|10.17|10.41|9.725|9.26|9.395|9.635|9.72|10|9.84|10.1|10.67|10.86|11.05|11.07|11.04|11.185|11.35|11.56|12.69||12.73|12.6345|12.67|13.07|14.2701|14.55|14.64|13.82|11.83|12.31|17.85|17.94|17.38|17.25|18.6|18.1317|18.07|17.72|18.03|18.25|18.25|17.76|18.115|17.57|17.57|17.58|17.495|17.595||17.47|16.93|16.285|15.79|15.63|15.8532|15.9|15.33|13.63|13.53|13.725|13.532|13.26|13.63|13.53|13.04|12.015|11.71|11.47|11.365|11.5|11.51|11.34|12.01||13.1|12.6|12.891|13.422|13.0008|12.36|12.5901|11.96|12.17||12.5701|12.1965|12.23|11.9||12.1|11.705|11.68|10.99|10.965|11.2|11.25|11.02|11.11|11.27|11.22|11.4438|11.51|11.85|11.7108|11.08|10.83|10.723|10.7|10.469|9.973||9.99|9.76|9.54|9.22|9.02|9.57|9.18|8.52|8.08|13.34|13.72|14.65|14.33|13.75|13.3|12.64|11.95|11.82|11.52|10.87|11.152|11.44|11.46|12.05|12.45|11.94|12.33|12.62|11.29|9.99|9.4|9.73|14.1|14.21|13.82|13.33|14.13|15.05|13.66|12.64|12.6|12.18|11.36|11.27
01729|16338|/equities/integrated-electr|R2000GROWTH|143.93|140.89|144.3072|160.13|165.5||182.68|177|172.01|181.07|183|176.67|173.82|171.22|165.59|167.5501|170.6301|173.96|166.3525|164.555|160.91|162.42|157.34|153.76|148.99|129.16|147.11|140.74|144|138.13|139.54|137.95|133.82|139.72|158.5|150.05|146.21|142.96|145.32|158|154.685|155.25|147.66|141.14|140.26|140.97|139.12||135.7|132.76|134.7|135.49|134.65|134.47|130.25|130.52|126.07|133.43||133.2|127.5|132.61|132.94|129.15|124.55|125.81|126.64|130.44|134.1501|133.57|143.9104|148.19|150|150|155.3301||158.7913|157.3401|156.89|153.53|157.4501|158.18|161.31|167.43|156.36|162.61|175.3888|174.02|169.12|167.69|161.9901|148.9928|133.21|128.77|134.83|131.38|128.21|121.6841|126.48|118.925|115.1249|112.73|115.15|114.69|114.8163|119.64|122.62|121.34|121|123.7301|132.57|126.11|125.7443|125.22|119.5301|120.94||115.76|114.84|113.5|112.92|113.41|110.17|106.34|101.35|101.31|100.83|100.6|101.53|101.21|102.35|113.1191|113.2739|110.37|112.03|112.05|108.98|106.9|105.32|103.6056|105.76|103.2|99.16|95.47|98.1464||98.3256|97.1497|93.12|91.19|90.4|89.125|89.55|88.25|85.37|83.96|82.75|82.36|81.89|82.5335|81.54|81.715|80.8601|81.04|82.02|85.285|83.455|81.12|78.53|78.921||78.1|76.78|76.7|76.5|76.67|76.5|77.77|76.26|77.27||79.21|79.64|82.07|82.18||81.385|82.14|82.5137|82.27|81.7|83.48|83.2|82.52|81.28|81.02|75.25|73.1001|70.97|70.64|70.81|69.97|68.78|69.55|69.39|71.385|70.19||68.51|66.82|65.43|65.14|64.495|65.12|63.19|61.31|61.09|60.325|60.32|61.24|60.965|61.57|61.65|61.605|60.77|61.15|59.75|60.56|61.335|61.55|59.94|60.9|61|62.37|63.88|62.69|62.24|64.44|66.3|67.07|68.9|68.4402|68.39|65.29|64.47|64.13|65.46|64.6101|64.61|64.57|65.6865|65.88
01730|1053090|/equities/funko-inc|R2000GROWTH|9.52|9.51|9.565|10.135|10.26||10.1814|9.95|10.07|10.32|10.32|10.28|10.18|10.21|10.03|9.8|9.63|9.5|9.39|9.27|9.23|8.75|8.3|8.57|8.3|7.785|8.69|9.48|9.79|9.5|9.27|8.995|8.83|8.77|9|8.63|8.61|8.58|9.01|8.44|9.79|9.76|9.62|9.52|9.3601|9.35|9.07||9.325|9.17|9.15|9.46|9.3|9.23|9.115|9.6|9.98|9.93||10.17|10.2237|10.1|10.22|9.92|9.51|9.5|9.3|9.57|9.47|9.3201|9.11|8.8432|8.61|8.46|8.33||8.2|8.06|8.215|8.22|8.28|8.09|8.275|8.385|7.83|7.21|6.83|6.56|6.482|6.59|6.54|6.51|6.02|5.73|5.8801|6.08|6.175|5.91|6.08|6.1|6|5.8|5.73|5.455|5.36|5.43|5.52|5.63|5.65|5.69|5.65|5.56|5.73|6.035|6.04|6.09||6.18|6.08|6.08|5.88|5.96|6.31|6.39|6.28|6.25|6.06|5.97|6.3|6.17|6.21|6.75|6.295|6.41|6.305|6.33|6.96|6.915|6.97|7.215|7|6.9442|6.95|7|7.04||7.36|7.34|7.401|7.42|7.77|7.87|7.26|7.155|7.47|7.3|7.11|6.85|7.05|7.27|7.2002|7.26|7.24|7.18|7.06|7.08|6.74|6.74|6.552|6.62||6.73|7.06|7.12|7.12|7.11|7.08|7.04|7.16|7.41||7.37|7.12|7.05|7.05||7.11|7.02|7.04|7.11|7.03|6.97|7.04|6.45|6.27|6.37|6.3399|6.04|6.15|6.69|6.74|6.39|6.41|6.61|6.78|6.79|6.86||6.61|6.65|6.83|6.98|7.08|7.29|6.86|6.48|6.73|6.98|7.11|7.72|7.56|8.65|7.27|7.12|7.49|7.42|7.25|7.51|8.02|7.82|7.41|7.38|7.27|7.54|7.67|7.32|7.18|7.14|7.22|6.81|6.82|6.55|6.95|6.995|7.23|7.2|7.41|7.22|7|7.67|7.2|7.155
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|44.46|44.88|45.88|45.55|45.36||46.35|46.38|46.86|46.23|47.105|45.56|45.35|45.45|45.05|44.53|43.3|42.66|41.05|40.21|39.83|39.64|39.82|39.68|39.9|39.515|42.005|43.95|44.8201|45.075|43.33|42.94|41|39.055|34.055|33.84|33.84|34.15|34.58|33.66|33.1264|32.71|32.255|31.975|32.19|33.045|32.8||33.416|33.74|33.63|34.09|34.04|34.67|35.4|35.4|34.9027|35.14||34.72|34.3|33.95|34.73|35.94|34.98|34.9|35.37|36.08|36.1352|36.3256|36.89|36.15|35.27|34.4|35.4||35.45|35.3|35.551|35.095|35.46|35.74|35.805|35.935|35.57|35.38|34.79|34.94|34.56|34.66|34.56|33.75|32.84|32.83|33.2|34.08|33.64|34.295|33.14|32.19|31.775|30.87|30.45|30.64|30.86|31.27|31.57|32|32.16|33.5|33.31|32.91|32.91|32.81|32.83|34.25||34.1|34|33.72|33.87|33.875|33.26|32.48|31.63|31.61|31.45|31.69|31.51|31.3|30.77|31.92|31.12|31.16|31.655|31.26|30.43|29.83|29.39|29|29.26|28.55|27.84|29.14|30.48||30.81|31.69|32.55|31.36|33.13|32.14|31.51|31.25|30.62|29.77|30.67|30.3|30.53|30.8764|31.65|31.29|30.59|30.17|30.31|30.005|29.08|28.63|28.67|28.88||29.38|29.47|29.37|29.365|29.785|29.9|30.11|30.32|30.66||30.65|31.32|31.84|31.46||31.16|30.4|30.761|30.69|30.29|30.13|30.93|29.64|29.3601|29.38|28.71|28.04|28.19|27.9|28.02|26.69|26.62|26.9|26.39|26.66|26.95||26.98|27.07|28.2|27.1|27.19|28.98|28.79|27.765|27.56|27.62|28.2|28.27|28.17|28.7|27.78|26.4711|27.29|27.2|26.79|27.05|28.86|28|28.55|28.62|29.15|29.95|30.24|30.5|29.91|30.0322|31.04|31.05|29.9|29.53|29.8679|30.65|30.74|31.85|32.65|31.74|31.19|30.9962|30.71|30.61
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|33|32|33.5|34.75|35.75||36.75|37.5|35.875|38.75|38.125|35|33.75|31.75|31.75|31.5|31.25|30.875|30.5|33|34.75|35.505|35.5|35|37.25|33.25|40.25|43|49.25|48.5|49.75|49.5|49|52.75|48|48.75|47.5|52.25|52|52|50.75|50.5|49|47.5|46|45.5|44||45.75|45.375|48.75|49|49|50.125|51.625|53|51|50.125||49.875|49.875|51.5|54.75|56.75|54|52.48|52.625|55|54.25|54.75|57.625|58.125|58.25|57.25|56.75||59.25|59.25|63.75|62.75|66.875|62.25|61.5|62.75|61.25|65|61.75|61.5|83|87.25|86.5|85.5|81.375|79|76.75|73.5|69|68.625|70|79.25|76.25|79.5|82.875|85|92.75|93.0025|92|92|92|97.5|103.5|102.25|106.25|100.5|103.3675|102.75||111.75|106|105.5|105.8125|117|118.75|114.375|116.875|113.75|121.5|124.5025|139.125|138|139|137.25|141.25|140.875|139|137.5|137.5025|130.75|94|100|92.75|91.75|90.75|88.5|88.5||90.5|94.5|93.25|88.75|96.25|96.25|89.75|84|86.375|81|80.25|78.75|76.75|77|78.25|78.25|77.25|76.125|70.525|66.5|62.875|64.75|64.75|64.75||75|75.625|77|64.25|57.5|53.75|54.5|52.75|55.5||56.25|55.5|53.125|50.25||48|48|47.375|48.5|48.75|47.75|49.125|48|47|47|49.375|50|52.75|49|44.25|36.75|41|38|36.75|38.25|37.25||37|38.5|38|37.5|37.25|35.25|31.5|28.75|28.875|29.75|32|33|34.5|31.25|29.0025|28.5|26.625|27.75|28.25|28.125|26.625|32.75|35.625|34.875|34.5|35|37.25|36|35|34.5|33.5|32|30.75|31.25|31.5|30.75|30.75|30.5|31.125|30.875|31.125|31.0025|30.25|30.7525
01734|940835|/equities/marinus-pharma|R2000GROWTH|1.38|1.34|1.39|1.3852|1.365||1.35|1.4|1.37|1.42|1.32|1.29|1.32|1.2944|1.2919|1.25|1.2|1.1101|1.05|1.16|1.21|1.21|1.16|1.1501|1.1001|1.1|1.29|1.38|1.38|1.385|1.355|1.41|1.4|1.395|1.4636|1.425|1.365|1.36|1.37|1.41|1.37|1.315|1.24|1.23|1.195|1.185|1.17||1.19|1.15|1.16|1.1|1.17|1.25|1.29|1.3|1.31|1.325||1.3513|1.355|1.43|1.45|1.47|1.46|1.49|1.4705|1.48|1.42|1.43|1.4|1.41|1.455|1.4|1.375||1.285|1.28|1.28|1.295|1.27|1.3|1.3|1.33|1.32|1.33|1.32|1.38|1.41|1.45|1.47|1.48|1.45|1.4|1.39|1.39|1.38|1.37|1.39|1.395|1.35|1.37|1.17|1.16|1.11|1.25|7.4|7.9|7.88|8.04|7.4201|7.75|8.59|8.39|8.7|8.54||8.825|8.56|8.49|8.785|8.64|8.83|8.9|8.88|8.84|8.89|8.75|9.33|8.445|8.37|8.7|8.15|8.26|9.21|9.32|9.59|9.27|9.72|9.86|9.75|9.5|9.565|9.44|9.0506||9.76|9.93|9.94|9.6988|9.89|10.04|9.76|9.76|9.9|9.72|9.72|9.75|9.725|9.735|10.005|9.86|9.93|9.56|9.88|9.37|9.48|9.4|9.18|9.32||9.66|10.03|10.39|10.86|10.53|10|9.68|10.3378|10.31||10.68|10.77|10.58|10.37||9.85|9.3288|9.1086|8.99|8.305|8.49|7.98|8.35|8.35|8.11|8.28|7.91|7.9101|7.4|7.34|6.58|6.675|6.29|6.04|6.16|6.1||5.94|5.9|6.04|5.98|5.94|6.131|6.27|5.89|5.5704|5.92|6.37|5.64|6.59|6.32|6.27|6.54|6.66|6.65|6.32|6.43|6.52|6.52|6.52|6.59|6.56|6.75|6.76|6.68|6.57|6.71|7.15|7.24|7.43|7.56|7.21|7.35|7.24|7.155|7.645|7.64|7.55|7|6.41|6.57
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|18.216|17.24|16.068|15.4|15.472||15.8|15.4|15.75|16.6|17.408|17.364|17.2|16.804|17.222|17.626|16.808|17.406|16.62|16.4|17.8|18|17.008|17.36|17|21.5|23.4|24.6|24.8|25.2|26.804|25.8|23.6|22.2|20.6|24.1|23|24.6|25.3|23.8|20.8|19.678|18.846|19|17.702|16.22|14.404||13.914|14|14.44|14.476|14.502|15.004|14.724|15.114|15.09|14.6||13|13.05|13.676|14.022|14.516|14.4|13.444|11.268|17|21.2|20.6|20|19.6|18.302|18.2|18.176||18|18.046|18.2|18.002|18.2|18.02|17.7|18.074|17.286|19.2|19.3|15.212|14.078|21.2|21.6|21.6|20.002|20|16.8|16.6|14.8|14.004|13.91|12.576|11.62|10.8|11.61|12.0402|12.142|12.228|12.616|13.21|13.202|13.732|14.5|14.628|14.3|14.206|15|15.04||15.232|15.036|15.04|15.412|15.376|15.5|15.52|15.2|15.02|14.648|15.22|15.202|15.198|17|19.328|19.546|19.402|20.4|22.6|22.6|22.8|22.6|21.4|20.6|21.2|21.2|20.8|20.8||20.6|21.9|21.3|21.2|22.4|20.8|20.2|20.4|21.2|21.4|21.6|22.4|22.4|23.2|22.6|22.8|21.2|21|24.1|24.224|23.8|23.5|23.6|23.4||23|21.4|23.8|28.4|26.7|27.2|26.4|26.6|27.1||27.6|27.2|27|25.4||22.56|22|21.2|22.1|20.2|19.448|20|18.304|18.778|19.5|21.4|21.4|20.822|20.8|20.8|19.6|20.2|22.2|22|21.2|21.6||20|20.6|19.312|23.3|22.2|24|21.3|19.592|19.244|18.414|20.4|21.4|22.6|19.4|18.2|26.602|28.3|25.4|27.4|27.2|27.4|29.8|27.4|25.5|25.6|26.6|27.8|28.9|26.4|29.2|33.6|33.2|36.8|37.6|39.2|39.4|40.2|42.8|46|45.6|46.1|46.4|47.4|52
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|3.49|3.44|3.42|3.39|3.37||3.4|3.43|3.41|3.4|3.49|3.29|3.24|3.3|3.23|3.32|3.29|3.135|3.05|3.01|2.95|2.98|2.96|2.92|2.87|2.98|3.56|3.69|3.94|4.1|4.19|4.37|4.36|4.3|4.33|4.27|4.19|4.61|4.4|4.51|4.11|3.88|3.7|3.63|3.51|3.48|3.58||3.61|3.63|3.66|3.57|3.68|3.345|3.55|3.91|4.15|4.12||4.535|4.77|6.12|6.59|6.54|6.5|6.59|7.02|6.9672|7.11|7.08|7.23|7.29|7.0801|7.06|7.19||7.27|7.2|7.51|7.17|7.4|7.23|7.8|7.9|8.3|10.32|10.25|10.28|10.39|10.6072|10.81|10.745|10.7|10.24|10.45|10.77|9.74|9.4658|9.41|9.22|9.23|9.5|9.79|9.13|8.8|8.99|9.1642|9.44|8.89|8.71|8.79|9.1|9|8.56|8.55|8.65||8.68|8.74|8.81|9.09|9.33|9.48|8.3|8.06|8.27|8.62|8.75|8.6508|8.7|8.9|9.09|9.06|9.35|9.3|9.26|9.0399|8.65|8.93|9.47|9.401|8.77|8.7332|8.6|9.01||8.79|8.53|8.5|8.31|8.71|8.81|8.96|9.35|9.6|9.31|9.22|9.16|9.25|9.15|9.37|9.7|9.71|9.41|9.355|8.8587|8.26|8.33|8.1|8.4437||9.3209|9.24|9.44|9.03|8.26|7.11|7|6.98|6.99||6.7|6.61|6.504|6.41||6.36|6.15|6.2|5.5101|5.23|5.93|4.3|3.67|2.015|2.06|2.32|2.2601|1.955|1.895|1.86|1.8103|1.9121|2|2.13|2.26|2.35||2.25|2.21|2.2122|2.08|1.97|2.0025|1.85|1.78|1.75|1.78|2.19|2.0105|1.76|1.575|1.59|1.6|1.59|1.57|1.45|1.6|1.52|1.47|1.43|1.36|1.39|1.425|1.45|1.41|1.413|1.49|1.49|1.42|1.43|1.3301|1.36|1.36|1.35|1.43|1.4555|1.5|1.4494|1.41|1.41|1.51
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|7.99|8.01|8.05|7.94|7.98||8.09|8.15|8.16|8.04|8.05|8.04|7.92|7.93|8.16|8.15|8.13|8.23|8.12|8.19|7.86|7.44|7.62|7.79|7.69|9.24|9.58|9.82|9.88|9.91|9.98|10.17|9.89|9.98|10|9.6|9.49|9.65|9.835|9.84|9.41|9.33|8.91|8.75|8.715|8.65|8.361||8.185|8.32|8.39|8.31|8.28|8.38|8.39|8.702|8.71|8.3701||8.31|8.39|8.37|8.57|8.6|8.57|8.59|8.74|8.78|8.59|8.495|8.48|8.53|8.27|8.13|8.14||8.32|8.52|8.945|8.89|9.07|9.255|9.37|9.41|9.32|9.39|9.25|9.32|9.41|9.42|9.58|9.29|8.875|8.4|8.42|8.95|9.06|9|9.05|9.19|9.25|9.02|9.15|9.49|9.585|9.4881|9.45|8.825|9.18|9.3|9.21|9.05|9.05|9|8.79|8.75||8.77|8.79|8.75|8.65|8.83|8.8|8.695|8.565|8.54|8.5|8.55|8.51|8.45|8.42|8.52|8.59|8.68|8.63|9.09|9.33|9.44|9.33|9.03|8.91|8.54|8.61|8.63|8.73||8.555|8.48|8.29|8.25|8.43|8.28|8.21|8.5|8.72|8.64|8.78|9.07|9.48|9.73|9.81|9.76|9.7675|9.79|9.64|9.48|9.39|9.44|9.48|9.6||9.6998|9.75|9.93|9.91|9.87|10.09|11.1885|11.44|11.1||11.21|11.235|11.215|11||11.03|10.99|10.97|10.88|10.89|10.92|10.87|10.7|10.74|10.59|10.62|10.46|10.5|10.49|10.52|10.32|10.43|10.39|10.35|10.245|10.36||10.26|10.17|10.33|10.25|10.16|10.2|10.07|9.93|9.785|10.01|9.4|9.7|9.71|9.84|9.73|9.44|9.18|8.97|9|9.16|9.14|9.122|8.95|9.04|8.9|9.11|9.06|9.01|8.92|9.085|9.19|9.03|8.965|8.915|8.77|8.53|8.52|8.59|8.25|8.31|8.765|8.89|9.01|8.91
01739|1168028|/equities/908-devices-inc|R2000GROWTH|3.485|3.505|3.62|3.68|3.71||3.92|3.91|3.95|3.92|4.03|4.02|4.03|4.16|4.15|4.15|4.17|4.2|4.13|4.24|4.25|4.33|4.345|4.38|4.35|4.35|4.81|5.04|5.48|5.28|5.41|5.59|5.28|5.35|5.42|5.27|5.38|5.62|5.9|5.62|5.33|5.3|4.86|4.57|4.6|4.735|4.69||4.7|4.65|4.73|5.02|4.95|4.94|5.07|5.22|5.2|5.16||5.45|5.6|5.73|5.94|6.12|6.01|5.98|6.1|6.12|5.95|5.96|6.11|6.13|6.14|6.28|6.42||6.4|6.38|6.42|6.42|6.77|6.695|6.85|6.9401|6.6763|5.81|5.6835|5.71|5.63|5.54|5.53|5.6|5.47|5.6|5.65|5.72|5.54|5.4|5.5375|5.52|5.49|5.47|5.47|5.5|5.5|5.66|5.99|6.33|6.3|6.53|6.35|6.35|6.45|6.42|6.52|6.81||6.85|6.43|6.42|6.43|6.56|6.845|6.59|6.64|6.45|6.64|6.47|6.93|6.47|6.5641|6.5771|6.9|6.91|6.9|7.1204|6.94|7.28|7.34|7.09|6.94|6.95|6.9011|6.92|6.92||7.19|7.45|7.1864|6.96|7.13|7.12|6.94|6.9|7|6.86|6.88|6.9|7.02|7.31|7.32|7.32|7.38|7.7|8.135|7.65|7.3|7.38|7.31|7.38||7.625|7.54|8.04|8.39|8.4697|8.26|8.76|8.81|9.62||11.2|10|9.61|9.366||9.19|8.66|8.665|7.68|7.43|7.64|7.01|6.56|6.52|6.51|6.89|7.19|7.05|7.11|7.32|7.41|7.37|7.16|6.7001|6.7209|6.78||6.59|6.43|6.57|6.06|5.97|6.49|5.91|5.08|4.92|4.85|5.57|5.8655|5.695|6.35|5.86|5.65|5.14|4.97|4.98|5.14|5.3|5.5|5.43|5.495|5.56|5.5|5.79|5.55|5.5|5.5|5.83|5.81|5.71|5.73|6.136|6|6.04|6.29|6.51|6.25|6.15|5.84|5.92|6
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|30.74|31.38|32.36|32.33|32.86||34.93|34.75|34.04|34.75|34.72|33.61|31.83|32.375|32.88|33.03|31.894|31.49|31.25|32.2001|30.93|30.2|29.8|28.99|28.9576|25.4401|30.19|33.12|35.74|35.42|34.8301|35.39|34.3012|34.63|34.11|33.01|32.81|33.67|33.9519|34.12|33.15|33.375|32.36|31.14|30.56|30.37|29.52||29.69|28.73|27.68|27|26.42|26.24|25.75|27.18|26.99|27.1947||26.2594|26.29|25.79|26.4|26.93|26.132|26.11|26.4606|26.025|25.9101|26.11|25.7|25.14|25.6885|25.4317|25.39||24.8434|24.75|24.24|24.9|24.02|24|23.095|25.11|27.07|28|28.135|27.21|27.6|27.81|27.05|26.82|26.13|26.31|26.45|26.93|25.5786|24.88|24|23.91|23.205|23.78|24.5|25.5|26|26.15|26.855|26.7516|26.26|28.21|28.68|28.83|28.6|28.54|28.53|28.725||29.56|28.99|28.66|29.01|30.11|30.94|29.45|29.67|29.8|29.73|29.8|30.03|30.3|30.78|30.66|30.76|30.69|30.32|31.79|32.62|32.8163|32.8|32.3801|33|33|33.0107|33.3|33||32.7706|31.76|30.859|30.27|31.265|31.1301|31.3184|32.0102|32.75|32.4|34.19|34.67|34.69|36.0947|35.2756|35.76|34.32|34.02|34.68|34.9|32.99|32.36|33.96|34.65||35.1821|34.5|35|34.01|34.86|33.5894|34.46|35.74|37||36.2862|38.2601|38.5|37.44||35.3|34.76|36.005|34.68|35.25|34.4562|33.39|30.78|31.25|31.52|31.25|30.6668|30.74|30.74|31.11|30.69|30.75|30.54|30.3001|30.66|30.7||30.35|30.32|29.8625|30.63|30.36|31.41|31.16|30.13|30.38|29.3|31.11|30.92|29.75|29.45|28.71|28.09|28.49|28.57|28.35|27.11|27.27|28.65|28.6184|29.24|29.5|29.78|30.2|28.3|27.85|29.35|29.38|29.4|28.7|28.63|29|28.38|28.07|29.26|30.15|30.33|30.05|29.9|29.435|28.55
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|17.94|18.16|18.795|18.73|19.03||19.75|19.87|20.11|20.05|20.22|19.255|19.06|18.74|18.52|18.78|18.66|18.71|18.07|18.26|18.4|17.43|18.9|18.72|18.88|18.56|20.029|21.06|22.41|22.29|22.26|22.33|21.62|21.55|21.3|20.93|21.13|21.47|21.7|21.02|20.655|20.415|19.65|18.8411|18.735|19.09|18.88||19.25|19.25|19.12|19.33|19.26|19.3|19.34|19.57|19.18|19.44||19.25|19.29|19.31|19.86|20.34|19.79|19.955|20.43|20.805|20.91|20.92|21|21.35|21.41|20.89|21.25||21.36|21.12|21.56|21.27|21.43|21.44|21.6|21.91|21.63|21.48|21.31|21.11|20.65|20.64|20.6259|20.2|19.16|19.29|19.53|19.96|19.79|19.42|19.44|19.44|19.21|19.06|19.12|19.19|19.68|20.2|20.87|21.4|21.36|21.9|21.95|21.71|21.76|21.83|21.09|21.865||22.39|22.27|22.38|22.32|22.4|22.71|22.0966|22.15|22.25|22.2|22.33|22.58|22.29|22.14|22.11|22.455|22|21.89|22.28|22.1747|22.12|21.7389|21.78|21.32|21.3792|21.09|20.578|21.19||21.34|20.92|18.7|16.92|17.57|17.24|16.91|16.74|16.62|16.53|16.81|16.82|16.75|17.15|16.87|17|16.815|16.59|16.8|17.22|16.57|16.61|16.36|16.475||16.93|16.93|17.12|17.09|17.19|17.2|17.38|17.57|18.275||18.66|18.81|18.93|18.93||18.77|18.49|18.42|18.23|18.18|18.31|18.01|17.12|17.53|17.46|17.13|17|16.92|16.62|16.58|16.23|16.16|16.27|16.18|16.17|16.22||16.06|16.05|16.42|16.5|16.36|16.59|16.15|15.695|15.44|15.49|15.68|15.68|15.7|15.74|14.97|14.21|14.33|14.37|14.195|14.415|14.55|14.56|14.42|14.61|14.48|14.54|15.01|14.86|14.7|15.155|15.62|15.6|15.52|15.41|15.42|15.32|15.355|15.565|15.76|15.93|15.8|15.76|15.81|15.94
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01||0.01||0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.02
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.48|2.455|2.62|2.65|2.705||2.85|2.88|2.89|2.9|2.9|2.78|2.75|2.675|2.59|2.545|2.45|2.52|2.53|2.43|2.28|2.51|2.45|2.47|2.45|2.39|2.58|2.76|2.92|3|3.0401|3.185|3.06|3.09|2.99|2.87|2.855|2.915|3|2.89|2.835|2.88|2.88|2.75|2.705|2.78|2.69||2.69|2.64|2.7|2.655|2.565|2.44|2.425|2.36|2.465|2.44||2.445|2.425|2.43|2.51|2.64|2.63|2.62|2.58|2.6115|2.49|2.48|2.58|2.69|2.55|2.53|2.64||2.62|2.62|2.71|2.74|2.71|2.69|2.82|2.81|2.83|2.85|2.495|2.21|2.275|2.39|2.38|2.455|2.42|2.355|2.35|2.3208|2.26|2.165|2.93|2.94|2.9|2.81|2.77|2.77|2.75|2.76|2.79|2.935|2.75|2.89|2.85|2.74|2.71|2.56|2.54|2.72||2.72|2.6|2.61|2.585|2.55|2.64|2.65|2.715|2.73|2.77|2.82|2.91|2.85|2.935|3.06|2.87|2.7|2.75|2.65|2.52|3.535|3.44|3.51|3.37|3.3|3.355|3.36|3.34||3.48|3.5995|3.53|3.45|3.58|3.58|3.505|3.435|3.19|3.18|3.22|3.305|3.29|3.425|3.45|3.465|3.58|3.525|3.655|3.69|3.66|3.685|3.61|3.67||3.885|3.89|4.02|4.3|4.21|3.75|3.66|3.675|3.925||4.06|4.11|4.15|3.92||3.88|3.835|3.84|3.77|3.64|3.6001|3.54|3.185|3.18|3.19|2.63|2.765|2.705|2.645|2.685|2.51|2.52|2.51|2.555|2.555|2.58||2.57|2.53|2.575|2.54|2.46|2.48|2.42|2.115|2.085|1.96|2.0125|2.155|2.19|2.29|2.3|2.17|2.16|2.08|2.13|2.15|2.15|2.23|2.16|2.25|2.295|2.33|2.37|2.335|2.345|2.43|2.6|2.665|2.675|2.73|2.78|2.795|2.905|2.935|3.135|2.9103|2.56|2.44|2.365|2.38
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|25.885|25.67|25.73|25.31|25.96||26.315|26.39|26.08|25.8|26.54|26.24|25.79|26.085|25.4|24.45|24.15|23.98|23.65|23.89|23.46|23.46|23.59|23.6|23.42|22.84|24.345|26.1|26.25|26.4|26.72|28.09|26.85|26.33|27.1|26.13|26.28|26.15|26.66|27.383|25.63|24.67|24.38|22.62|22.0101|21.43|21.02||21.74|22.23|23.14|22.34|22.54|22.54|23.31|23.41|21.88|21.56||21.7008|22.1|23.45|23.9889|23.94|22.33|22.41|20.64|20.34|17.86|18.72|18.89|18.1575|18.1|18.53|18.02||17.88|18.38|19.94|19.95|19.82|19.76|20.33|20.49|20.27|19.46|19.59|20.54|20.58|21.5425|19.93|19.63|19.64|19.72|19.33|19.31|18.95|18.2|20.12|20.74|19.89|20.39|20.42|21.57|21.38|21.49|21.36|21.26|21.88|23.01|22.715|22.01|22.765|22.6|22.96|23.935||23.71|23.57|24.15|24.12|24.77|25.27|24.22|25.4232|26.06|25.34|24.78|27.67|27.88|28.93|30.58|29.98|28.15|28.13|29.8|27.07|26.93|26.9|23.8|23.11|24.36|23.4839|21.25|20.69||20.365|20.96|20.28|20.11|19.725|18.66|17.84|16.25|15.32|20.08|19.96|20.87|21.59|21.73|21.75|22.03|21.85|21.87|21.691|21.76|21.2|21.11|21.26|21.8238||22.38|22.385|22.04|22.82|22.32|21.62|22.2|21.935|22.55||23.1|23.56|23.22|23.1||22.55|21.85|21.32|21.885|21.62|21.813|20.54|19.23|19.125|18.895|19|18.9883|18.11|17.73|17.57|16.12|16.53|16.55|15.62|15.62|15.98||15.48|15.78|15.63|14.41|13.86|14.51|14.375|13.47|13.3888|14.01|14.89|14.21|14.26|13.5|12.96|11.92|11.362|11.5|11.25|11.53|11.7001|11.9|11.9047|12.15|12.38|13.53|14.325|14.09|14.03|14.64|14.08|14.76|48.2|46.05|45.84|45.59|45.02|45.5|48.51|46.15|45.215|45.02|44.95|45.87
01746|16469|/equities/kopin-corp|R2000GROWTH|0.8342|0.8115|0.8501|0.8422|0.85||0.95|0.9507|0.9368|0.9604|1.02|0.99|1|0.985|0.96|0.9|0.8941|0.8501|0.8443|0.7849|0.7824|0.8441|0.8066|0.792|0.7942|0.7105|0.85|0.9153|1|0.9353|1.01|1.03|1.01|1.02|1|1.032|1.05|1.15|1.105|1.05|1.06|0.95|0.92|0.8987|0.85|0.88|0.913||0.9053|0.8029|0.7931|0.81|0.75|0.6925|0.678|0.685|0.6818|0.69||0.705|0.682|0.7049|0.735|0.744|0.7558|0.7301|0.74|0.78|0.7854|0.771|0.7879|0.7813|0.7814|0.8033|0.82||0.7915|0.769|0.8151|0.82|0.807|0.805|0.8018|0.7806|0.7512|0.752|0.75|0.7627|0.7901|0.8305|0.8301|0.7816|0.7523|0.7517|0.7705|0.7617|0.7706|0.6679|0.855|0.95|1.21|1.19|1.24|1.23|1.34|1.34|1.47|1.55|1.56|1.615|1.64|1.59|1.61|1.56|1.6|1.73||1.77|1.8117|1.8|1.87|1.89|1.91|1.78|1.89|1.98|1.86|2.17|2.3|2.28|2.3809|2.42|2.49|2.4|2.415|2.66|2.58|2.48|2.43|2.395|2.36|2.2|2.26|2.33|2.435||2.6|2.63|2.645|2.5202|2.455|2.23|2.08|1.95|2.15|2.265|2.261|1.75|1.79|1.84|1.86|1.895|1.93|2|2.03|2.03|1.91|1.97|1.95|2.12||2.25|2.185|2.26|2.22|2.08|2.04|1.95|1.945|1.93||1.96|1.98|1.92|1.72||1.74|1.65|1.58|1.53|1.49|1.455|1.46|1.3804|1.4|1.48|1.55|1.57|1.58|1.505|1.49|1.48|1.47|1.54|1.55|1.56|1.5||1.5|1.5201|1.61|1.59|1.52|1.5435|1.4765|1.36|1.27|1.19|1.245|1.26|1.3|1.29|1.2|1.17|1.165|1.15|1.16|1.12|1.12|1.115|1.1101|1.12|1.13|1.13|1.18|1.19|1.18|1.17|1.21|1.22|1.175|1.14|1.15|1.15|1.14|1.17|1.2|1.17|1.16|1.16|1.18|1.17
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|19.13|18.9|19.24|19|19.58||20.245|20.09|19.95|20.355|20.725|20.02|19.79|19.74|20.02|20.7201|20.47|20.47|20.02|20.165|20.45|20.285|20.215|20.03|20.13|19.85|20.97|22.36|23.79|22.52|22.09|22.24|21.05|21.06|20.955|21.15|21.4|21.8|22.03|21.135|20.86|21|20.31|19.65|19.44|19.91|20.27||20.08|20.025|20.02|20.4|20.205|20.055|20.2|20.05|19.895|20.04||20.025|20.25|20.405|22.055|22.975|22.48|22.63|22.53|22.535|22.62|22.51|23.18|23.92|23.47|23.46|23.725||23.085|22.94|23.1617|23.79|23.75|22.94|22.86|22.595|22.62|22.3|22.02|21.95|21.67|22.06|21.91|21.27|21.18|20.91|21.97|22.735|22.69|22.59|22.39|21.9|21.71|21.52|21.87|21.375|21.22|22.075|22.29|22.235|22.02|22.04|22.13|22.5402|22.395|21.8|20.88|20.6||20.3628|20.09|20.01|20.425|20.46|20.5|20.18|20.355|20.065|20.13|19.98|19.5506|21.16|20.78|21.165|21.24|21.09|21.135|21.25|21.5|21.115|20.93|20.785|20.51|20.655|20.49|20.635|20.705||20.64|19.59|19.395|19.11|19.45|19.3|19.1|19.07|19.165|19.09|19.75|20.095|20.765|19.42|19.26|19.37|18.11|17.86|17.24|17.1|17.03|16.775|16.69|16.955||17.285|16.84|17.055|17.38|17.445|18.1|18.015|18.02|18.09||18.055|18.26|18.5|18.59||18.39|18.31|18.5|18.445|18.335|17.875|18.23|17.49|17.391|17.58|17.62|17.57|17.74|18.94|19.2825|19.5|19.515|19.49|19.385|19.47|19.63||19.02|19.63|19.68|19.27|18.525|19.63|19.43|18.755|18.72|18.54|18.855|18.94|19.98|20.19|19.815|19.59|19.315|19.12|19.47|19.355|19.8825|20.34|20.315|20.23|19.65|19.52|19.01|18.76|18.38|18.18|17.77|17.66|17.37|16.335|16.52|16.465|17.455|17.715|18.365|18.65|18.07|17.59|17.86|17.71
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|29.59|28.8701|29.605|29.25|30.1||30.85|30.645|30.81|31.85|31.68|31.155|31.222|30.658|30.34|30.77|30.29|30.36|30.6105|29.96|29.752|30.1|30.54|34.2101|32.7369|32.049|34.64|35.84|35.82|35.8|36.02|34.43|36.22|36.84|38.2728|38.77|39.1776|40.16|40.63|41.63|42.13|43.112|43.4|44.65|44.8|43.685|43.51||43.84|42.88|45.1|44.5001|43.86|44.54|44.28|42.33|40.93|41.34||42.11|40.686|40.06|40.8701|40.76|40.2|36.1|41.79|43.19|42.895|41.34|41.5|40.41|40.73|40.001|40.37||40.53|39.55|39.57|38.01|37.56|37.09|36.08|35.75|35.44|34.1647|35.73|33.11|29.18|29.01|28.2501|27.41|27.36|26.45|24.87|26.63|26.6|26.11|26.29|25.25|25.23|24.75|24.85|24.7515|24.52|24.65|24.67|24.54|24.52|24.12|25|24.2|23.85|23.68|23.06|23.04||23.14|22.92|22.82|22.9|22.85|22.62|22.51|22.3|21.295|21.36|20.8701|20.86|20.66|20.8|20.195|19.22|18.65|18.26|18.12|17.865|17.55|17.4|17.27|16.52|16.1756|16.63|16.0108|15.44||15.3401|15.2|15.05|14.95|15.36|15.23|14.92|14.64|14.76|14.37|14.6|14.41|14.38|14.94|14.795|14.56|14.7|14.63|14.455|14.33|14.16|14.48|14.64|15||15.08|14.91|15.0402|15.24|15.33|15.14|15.04|14.82|15.245||15.54|15.32|15.06|15.05||14.98|14.66|14.655|14.16|14.14|14.28|14.72|14.96|15.01|14.91|14.78|14.09|14.08|13.8|13.745|13.16|12.8153|12.75|12.44|12.54|12.61||12.4|12.38|12.49|12.38|12.2314|12.32|11.98|11.72|11.745|11.55|11.61|11.72|11.95|11.57|11.18|10.755|10.72|10.65|10.67|10.935|10.83|10.54|10.41|10.56|10.77|10.91|10.89|10.66|10.7001|10.57|11|11.11|10.84|10.78|10.87|10.9238|11.14|11.12|11.49|11.47|11.33|11.45|11.5|11.605
01749|15765|/equities/century-casinos|R2000GROWTH|2.38|2.39|2.38|2.38|2.39||2.43|2.3673|2.31|2.4|2.4|2.31|2.27|2.39|2.26|2.22|2.16|2.0389|1.94|2.03|2.08|2.29|2.09|2.36|2.39|2.4|2.622|2.77|2.91|2.75|2.69|2.62|2.6|2.58|2.57|2.55|2.55|2.55|2.52|2.56|2.55|2.52|2.3913|2.35|2.35|2.41|2.35||2.46|2.5|2.55|2.71|2.595|2.53|2.525|2.51|2.52|2.52||2.55|2.51|2.57|2.56|2.58|2.59|2.5501|2.56|2.55|2.57|2.66|2.6502|2.55|2.6|2.6|2.6601||2.61|2.59|2.72|2.83|2.87|2.92|2.89|2.87|2.89|2.83|2.98|2.92|3.02|3.065|3.12|3.06|2.905|2.9|2.95|3.04|2.94|2.93|3.0309|2.99|2.9|2.85|2.8966|3.1|3.0766|3.16|3.25|3.1612|3.16|3.29|3.16|3.05|3.05|2.96|2.91|2.98||3.1|3.07|2.85|2.7|2.66|2.73|2.81|2.7|2.84|2.99|2.93|3.05|3.02|2.81|2.65|2.46|2.49|2.62|2.72|2.8|2.8101|2.8018|2.71|2.74|2.54|2.61|2.63|2.71||2.92|2.99|2.93|3.05|3.23|3.35|3.22|3.08|3.2|3.05|3.05|3.18|3.44|3.6|3.66|3.73|3.72|3.64|3.58|3.44|3.34|3.45|4.1308|4.23||4.26|4.24|4.31|4.45|4.43|4.68|4.65|4.61|4.81||4.85|4.87|4.69|4.74||4.6|4.53|4.53|4.52|4.361|4.49|4.642|4.165|4.15|4.21|4.215|4.17|4.14|4.19|4.31|4.3|4.12|4.21|4.3|4.34|4.4||4.36|4.37|4.54|4.481|4.55|4.6801|4.47|4.37|4.26|4.485|4.45|4.54|4.5|4.35|4.35|4.26|4.31|4.27|4.26|4.26|4.382|4.54|4.24|4.36|4.585|4.85|4.855|4.8|4.73|4.9|5.17|4.96|4.81|4.83|4.92|4.96|4.92|5|5.0702|5.09|5.08|5.12|5.25|5.06
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|101.05|103.14|106.0923|104.47|104.26||105.675|105.26|104.62|105.73|107.2643|103.29|102.0201|101.505|101.56|102.39|102.65|103.08|101.04|99.66|98.7849|102.3|99.4|99.41|99.76|95.39|98.35|102.63|104.64|105.4|107.06|106.78|104.2|103.85|106.26|105.64|105.3|105.54|106.55|102.22|98.8|99.085|96.71|94.51|93.47|94.73|94.45||95.2|93.6944|93.33|96.46|93.98|92.6|94.346|94.78|94.47|94.74||94.76|93.03|93.81|95.815|95.83|91|90.1302|91.4201|92.38|92.7501|92.85|93.79|94.08|92.46|91.25|93.1518||93.77|93.56|98.4|99.56|100.29|101.67|101.2968|101.295|99.42|97.04|96.2601|96.14|94.36|96.47|95.7606|95.11|93|91.64|91.58|93.48|92.37|91.32|92.6249|92.33|91.11|89.38|89.5205|90.895|88.2|88.46|90.225|87.2026|91.455|96.42|96.51|95.14|95.65|94.47|93.78|98.4477||99.4|95.35|94.29|92.65|92.81|94.22|88.75|88.34|88.905|88.85|88.96|92.175|90.67|91.8|92.465|93.46|92.14|91.525|91.755|93.78|94.315|94.51|94.66|94.475|96.21|93.62|92.91|93.69||95.76|94.67|93.1|90.815|94.5|93.01|91.98|90.44|92.15|91.405|93.1748|93.93|96.4725|99.51|99.26|99.73|98.4|97.83|98.91|100.1|96|94.77|93.92|94.67||97.2|96.17|96.23|96.86|99.28|98.56|100.04|101.45|107.52||111.01|111.94|110.64|107.68||106.65|104.5|103.8|104.53|102.9875|103.27|102.2|94.765|95.58|93.79|90.36|90.75|90.77|89.23|89.45|83.44|83.24|83.35|81.735|81.24|82.13||81.32|81.14|82.38|82.22|81.58|80.8|77.21|69.62|68.88|69.29|71.12|71.85|74.33|72.19|66.365|63.51|63.4119|63.92|63.78|62.51|65.06|66.1|65.5825|66.31|67.99|67.67|68.35|68.82|67.81|69.14|71.21|71.66|70.98|68.655|68.59|68.01|67.78|71.245|73.945|73.79|73.5|74.11|74.4802|73.86
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.31|1.28|1.31|1.3|1.32||1.34|1.34|1.35|1.35|1.35|1.33|1.34|1.27|1.23|1.15|1.17|1.19|1.22|1.23|1.28|1.25|1.22|1.22|1.26|1.28|1.3|1.38|1.4|1.4|1.41|1.4|1.37|1.37|1.37|1.39|1.39|1.4|1.45|1.455|1.41|1.38|1.35|1.31|1.2701|1.27|1.29||1.3|1.28|1.27|1.29|1.32|1.33|1.3299|1.33|1.33|1.27||1.27|1.25|1.3|1.3|1.42|1.41|1.41|1.4|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.43||1.45|1.45|1.48|1.5|1.53|1.53|1.57|1.6|1.6|1.65|1.61|1.65|1.63|1.65|1.64|1.62|1.53|1.43|1.42|1.42|1.42|1.388|1.41|1.4|1.37|1.4|1.46|1.47|1.47|1.53|1.62|1.67|1.67|1.68|1.65|1.65|1.68|1.72|1.72|1.7||1.72|1.71|1.68|1.67|1.712|1.71|1.72|1.66|1.65|1.68|1.7|1.65|1.65|1.66|1.66|1.65|1.65|1.65|1.65|1.625|1.63|1.6314|1.52|1.49|1.45|1.46|1.5|1.49||1.51|1.49|1.45|1.45|1.37|1.3509|1.33|1.43|1.44|1.42|1.36|1.52|1.51|1.54|1.53|1.55|1.51|1.5|1.41|1.38|1.38|1.4|1.42|1.45||1.45|1.43|1.44|1.4|1.35|1.4217|1.4|1.46|1.445||1.42|1.39|1.33|1.36||1.33|1.3|1.33|1.3|1.29|1.28|1.27|1.2001|1.24|1.27|1.25|1.25|1.21|1.2|1.16|1.14|1.14|1.16|1.11|1.14|1.17||1.1932|1.15|1.17|1.14|1.14|1.0701|1.06|1.0702|1.05|1.04|1.12|1.12|1.13|1.14|1.1|1.059|1.02|0.9983|1|0.99|1.005|1.01|1.03|1.06|1.07|1.1|1.15|1.08|1.09|1.12|1.16|1.13|1.12|1.13|1.13|1.13|1.16|1.1695|1.1901|1.19|1.19|1.19|1.18|1.19
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|30.91|30.93|31.28|31.85|31.98||33|32.88|32.835|33.61|34|32.55|32.76|32.58|32.035|32.125|32.05|31.78|31.385|31.165|30.82|31.39|31.555|31.57|31.815|31.48|32.56|34.11|33.5811|35.27|35.055|35.12|34.31|34.01|34.215|33.395|33.28|33.99|34.535|33.41|32.69|32.112|31.02|30.48|30.42|30.38|30.13||30.96|30.7|30.55|30.84|30.88|30.94|31.01|31.46|31.37|31.39||31.73|31.75|32.067|32.93|33.73|32.995|32.87|33.075|33.08|33.695|33.5|34.03|34.12|33.8438|34.07|34.81||35.08|34.815|34.43|34.2|34.5201|34.27|34.41|34.44|34.3|34.6|34.67|35.08|34.5|34.6|34.78|34.64|34.12|34.18|38.43|39.305|40.05|40.12|40.5|40.38|40.33|40.01|39.99|39.99|40.67|41.04|41.71|42.115|42.25|43.585|44.641|44.785|44.425|44.33|43.37|43.83||44.66|44.68|45.12|45.02|45.73|46.21|45.355|44.26|44.33|43.802|43.615|44.425|44.77|44.18|44.695|44.95|44.47|43.82|43.515|41.5382|43.49|43.79|44.3|44.29|43.865|43.735|43.78|43.8151||45.01|44.595|43.8|43.12|44.71|44.03|43.42|42.65|42.68|42.91|43.08|42.68|42.05|42|40.59|40.16|40.03|39.83|39|38.37|37.83|37.6|37.22|37.491||38.09|37.0147|37.08|36.41|36.69|36.705|37.38|37.65|37.89||38.75|38.2668|39.232|38.88||38.87|38|38.75|38.36|37.7119|37.16|36.97|35.93|35.79|36.26|36.02|36.04|35.92|36.085|36.495|35.38|35.21|35.7425|36.02|36.76|36.66||36.53|35.98|36.27|36.155|36|36.23|36.09|35.63|35.94|35.7|35.22|34.61|34.61|34.48|34.13|33.29|31.57|31.25|31.01|31.395|31.39|32.25|32.54|32.51|32.98|33.565|33.78|33.83|33.31|33.52|33.35|33.64|34.06|34.05|33.81|33.4876|33.14|33.14|33.2108|33.56|32.86|31.955|31.866|31.983
01753|32540|/equities/brightcove|R2000GROWTH|2.0401|2.02|2.05|2.05|2.1||2.18|2.2209|2.2102|2.18|2.07|2.053|2.07|2.205|2.19|2.1|2.09|2|2|1.97|1.942|1.98|2|2.08|2.0623|2.01|2.14|2.32|2.3508|2.36|2.43|2.43|2.4|2.42|2.52|2.488|2.46|2.5|2.5086|2.42|2.42|2.5|2.3736|2.31|2.3|2.37|2.2808||2.26|2.41|2.4|2.31|2.26|2.27|2.12|1.94|1.98|1.96||1.98|1.95|1.96|2.05|2.11|2|2|2.04|2|2.05|2.06|2.03|2.02|2.0701|2.03|2.04||2.05|2.01|2.11|2.07|2.09|2.1|2.07|2.01|1.9304|1.895|1.84|1.87|1.88|1.8401|1.755|1.805|1.73|1.745|1.615|1.6|1.55|1.57|1.62|1.66|1.65|1.67|1.65|1.63|1.66|1.65|1.7|1.755|1.78|1.82|1.82|1.815|1.89|1.87|1.83|1.89||1.94|1.9144|1.94|1.92|1.88|1.88|1.86|1.855|1.86|1.855|1.88|1.91|1.86|1.845|1.92|2|2.0137|2|2.09|2.15|2.16|2.12|1.91|1.81|1.81|2.17|2.17|2.18||2.2|2.27|2.12|2.09|2.245|2.195|2.28|2.18|2.16|2.17|2.165|2.25|2.25|2.31|2.38|2.38|2.41|2.375|2.45|2.2901|2.49|2.39|2.4|2.35||2.365|2.29|2.2641|2.3775|2.3375|2.255|2.33|2.36|2.49||2.52|2.49|2.59|2.51||2.51|2.47|2.57|2.52|2.445|2.3438|2.23|2.1|2.25|2.27|2.37|2.4|2.42|2.46|2.4811|2.435|2.4|2.47|2.43|2.48|2.495||2.53|2.505|2.605|2.605|2.6|2.56|2.5002|2.43|2.425|2.4|2.4|2.44|2.44|2.5006|2.5|2.83|2.95|2.91|2.83|2.83|2.89|2.88|2.8601|2.91|2.92|2.9731|3.01|3.0009|3|2.87|2.99|2.99|3|2.981|2.98|3|3.02|3.1|3.26|3.25|3.24|3.24|3.26|3.28
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|0.9501|0.925|0.956|0.9526|1.05||1.07|1.11|1.11|1.11|1.14|1.12|1.12|1.13|1.12|1.09|1.07|1.07|1.11|1.05|1.05|1.06|0.9|1.0701|1.32|1.3|1.36|1.43|1.49|1.5|1.61|1.64|1.62|1.61|1.6|1.55|1.57|1.645|1.7|1.66|1.5848|1.59|1.55|1.52|1.53|1.46|1.4||1.46|1.44|1.53|1.47|1.5|1.54|1.6|1.54|1.54|1.52||1.57|1.6|1.61|1.63|1.63|1.62|1.62|1.59|1.68|1.6|1.54|1.44|1.3493|1.3|1.3|1.36||1.34|1.33|1.38|1.36|1.36|1.365|1.39|1.3783|1.3|1.27|1.2|1.27|1.3|1.36|1.4|1.39|1.33|1.31|1.31|1.4|1.39|1.37|1.39|1.39|1.32|1.28|1.28|1.3|1.33|1.37|1.375|1.42|1.33|1.4|1.4|1.35|1.36|1.35|1.36|1.42||1.42|1.39|1.39|1.39|1.37|1.455|1.35|1.39|1.39|1.41|1.41|1.48|1.49|1.55|1.69|1.65|1.61|1.58|1.6|1.535|1.54|1.46|1.4908|1.45|1.41|1.415|1.41|1.4||1.41|1.365|1.32|1.3|1.37|1.37|1.36|1.37|1.37|1.36|1.365|1.36|1.37|1.36|1.35|1.355|1.39|1.37|1.34|1.29|1.19|1.2|1.25|1.25||1.36|1.29|1.32|1.34|1.26|1.23|1.27|1.29|1.31||1.3|1.37|1.33|1.24||1.11|1.115|1.09|1.15|1.14|1.22|1.2125|1.11|1.12|1.124|1.14|1.135|1.1325|1.21|1.19|1.095|1.0836|1.08|1.08|1.12|1.13||1.08|1.08|1.16|1.12|1.01|0.9969|0.8469|0.8354|1.01|1.22|1.21|1.135|1.145|1.11|1.07|1.07|1.04|1.03|1|1.07|1.07|1.05|1.01|1.045|1.06|1.1|1.13|1.165|1.15|1.15|1.14|1.155|1.21|1.305|1.3|1.27|1.24|1.285|1.39|1.38|1.401|1.37|1.27|1.38
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|80.76|80.495|81.8389|79.0659|78.5453||78.5832|79.9366|77.561|76.2644|75.7296|75.3179|75.0813|76.6619|77.6651|79.0658|80.812|78.5642|78.6967|77.419|76.8055|78.7914|79.8325|79.8135|79.558|78.7535|79.9555|81.6307|84.7303|82.8989|80.9587|79.2457|69.1755|61.4431|62.399|59.323|57.6952|59.5029|58.1964|58.282|58.1873|56.5878|54.7044|53.0481|52.4992|53.1238|53.0103||53.0368|52.1302|52.6979|53.6255|53.015|51.8651|52.2342|52.6885|52.556|53.1238||54.5482|54.3542|53.4529|53.8431|54.8937|53.2847|56.4553|57.6194|58.0359|58.14|58.263|59.7537|60.5629|60.4872|60.2979|60.525||57.0232|55.8685|59.7773|60.5724|59.7395|59.4082|57.4302|57.2314|57.4869|57.0137|57.0705|55.4994|55.7266|56.9285|55.2581|55.2155|55.5467|54.7233|52.7074|52.3951|49.9722|47.767|56.4364|56.001|54.2501|53.1854|52.9677|52.8588|53.0765|53.2374|54.3353|54.6571|52.5654|56.181|56.408|56.1241|56.6967|59.2852|61.9352|62.4368||60.3452|59.0013|59.4083|65.4276|66.251|67.7464|69.8521|70.5952|70.1172|69.0714|69.7055|70.8697|71.447|71.4754|75.0435|73.4156|73.1648|69.45|69.0856|67.0034|70.1598|70.2592|68.1534|68.7212|66.083|56.7866|81.6875|83.3722||85.3502|85|79.9839|78.0816|78.5832|75.2611|73.8888|74.0308|73.4724|73.8226|73.0181|71.8161|72.9329|73.8509|73.7279|73.4771|73.3588|72.4455|72.2041|71.7877|69.838|69.1045|68.6077|67.8079||68.6502|67.8505|65.5222|63.497|65.068|65.6264|66.4119|66.109|68.92||71.2482|72.8288|73.6049|74.2816||73.1538|72.6348|71.3192|70.3586|68.5603|67.8884|68.4657|68.9673|67.6517|67.0083|66.2321|67.0839|67.9593|69.6663|67.4814|67.5382|68.5982|67.9215|67.7465|68.8512|67.9073||67.1975|67.2164|68.636|66.6391|66.8851|68.1344|68.3815|67.7653|66.587|67.4341|66.4308|66.0144|66.1374|67.2968|61.7838|60.1086|60.8468|60.6197|61.9542|62.6829|63.2886|65.8346|64.8361|66.0617|67.2353|68.0729|67.0744|65.8251|64.6988|65.7115|68.1155|67.7937|65.0396|65.5412|66.6107|67.595|68.1155|68.5035|70.2355|71.9959|70.5857|71.0258|69.9232|72.2761
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.75|8.75|8.71|8.22|8.55||9.02|9.08|9.02|8.8708|9.21|8.7|8.72|8.86|8.75|8.92|9.03|8.88|8.78|9.22|9.54|8.3201|7.841|7.98|7.9|7.55|7.71|8.45|9.47|9.76|9.575|10|9.77|10.04|9.66|9.37|9.41|9.74|9.9|9.79|9.2|8.8|8.5|8.14|8.14|8.135|7.72||7.67|7.61|7.67|7.84|7.8328|7.83|7.86|8.05|8.04|8||7.84|7.81|8.28|8.3498|8.82|8.54|8.81|9.11|9.485|8.8|8.79|9.07|9.4475|8.39|8.7|8.2||8.04|8.15|8.24|8.01|8.06|7.78|7.76|8.115|7.51|8.27|7.9672|8.525|8.85|8.84|8.74|8.66|8.6|8.4031|8.36|8.54|8.29|8.01|8.53|8.56|8.46|8.5|8.78|9.34|9.4|9.292|9.68|9.86|14.19|14.67|15|15.02|15.05|14.93|15.15|15.2||15.82|16|15.63|15.61|15.6|16.12|15.44|15.5201|15.6|16.31|16.64|16.66|16.36|16.431|16.93|16.52|16.37|16.9715|17.5|17.9|17.0286|16.69|17.82|16.92|15.37|16.91|16.835|16.81||17.22|16.85|16.78|15.65|17.05|17.3322|17.13|16.85|16.6|16.17|16.7308|16.91|16.56|16.23|16.35|16.555|15.85|15.27|14.67|14.33|13.4833|13.7388|13.46|14||14.41|14.12|13.07|13.25|12.28|12.17|12.51|12.53|13.42||13.38|14.06|13.78|13||12.8|12.39|12.42|12.38|12.18|12.41|12.86|12.2051|12.1503|12.65|12.82|12.19|12.105|11.43|11.14|10.55|10.5106|10.6|10.7401|10.46|10.46||10.25|10.035|12.22|12.2545|12.123|12.89|12.5601|11.05|10.78|9.825|10.2|10.28|10.36|10.49|10.06|9.35|9.1624|9.1843|9.25|9.29|9.94|10.15|10.0081|10.08|9.81|9.84|10.38|10.26|10.3|10.38|11.2|11.375|11.22|10.88|10.99|10.87|10.835|9.9689|14.345|14.27|13.96|13.76|13.58|13.6697
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.95|10.884|10.38|10.3845|10.665||11.2635|11.557|11.556|11.97|12.3|11.85|11.58|11.8125|11.775|11.865|12.1035|12.22|12|12.165|12|12.15|11.946|11.85|12.6|12.3675|12.63|13.854|14.55|15.6|14.4045|13.895|13.95|13.8|13.5|13.275|12.9315|13.74|14.268|14.415|13.6545|14.1045|13.065|12.465|11.553|11.7765|11.879||12.219|11.775|12.232|13.014|14.382|14.7|15.75|14.5185|14.1|13.5||13.896|14.1765|14.166|15.15|15.45|13.9575|13.95|13.8795|14.55|13.485|13.83|14.4645|13.962|13.815|13.6545|14.7||15.6|16.35|16.275|16.5|16.95|16.875|16.8|16.5|16.2|16.05|15.3|15|15.3|16.35|16.65|16.2|15.675|15.825|15.3|15.9|15.3|15.45|15.75|16.2|16.8|16.95|18.3|17.1|15.45|17.1|17.7|18.9|18.75|19.65|19.35|19.203|18.75|19.2|20.7|21.75||21.45|20.55|20.7|20.4|20.1|20.7015|19.785|20.25|21.752|20.1|19.8|21|21.153|22.05|22.8|19.65|18.75|18.6|17.25|16.95|16.65|19.05|19.5|18.3|16.509|16.2|17.4|17.85||19.05|18.9|19.2|17.25|17.85|18.75|21.45|21.3|16.8|16.2|12.902|11.5522|11.2575|12.7725|13.05|12.75|11.865|12.1755|12.3315|11.1405|10.356|10.5|10.353|9.8325||10.7373|11.0145|12.153|12.75|12.0495|11.7|11.76|12.315|12.765||12.7515|13.179|13.05|12.15||11.394|10.68|11.25|11.25|11.295|11.6235|11.761|10.5|10.805|9.261|12.578|12.451|12|11.8635|11.8245|11.2485|10.05|10.05|10.065|10.5165|10.7445||10.517|10.935|11.4|10.523|10.35|10.8165|10.983|10.252|10.05|10.128|11.018|11.9835|13.203|11.475|11.22|11.793|11.85|12.1935|11.595|11.439|12|13.8|15.3|15.75|15.6|17.1|17.4|17.4|17.85|18|18.6|18.45|17.4|18|18.3|18.225|17.7|18|19.8|18.75|18.15|18.45|16.8|17.25
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|18.73|19.24|20.0015|20.58|20.35||20.83|20.64|20.51|20.88|21.06|20.72|20.6|20.67|20.27|20.79|20.89|20.925|20.44|20.56|20.42|20.15|19.031|23.78|24.055|23.85|25.62|26.96|28.25|28|28.1|28.4|27.41|27.27|27.5|26.88|27.11|27.49|27.55|27.55|26.59|26.3848|25.05|24.02|23.61|24|23.9||24.67|23.99|24.11|24.955|24.54|24.695|24.6675|25.18|25.35|25.445||24.9805|24.15|24.18|25.38|26.12|25.69|25.54|25.15|25.41|25.74|25.16|25.74|26.04|25.92|25.8|26.182||26.19|26.51|28.12|28.76|28.89|28.455|28.56|28.59|28.31|28.35|29.53|29.03|30.63|30.015|30.2|29.67|29.29|29.19|29.3486|29.96|29.2476|29.3|29.68|29.5|29.245|28.95|28.96|29|30.07|30.88|31.185|31.32|31.2459|32.44|32.47|32.57|32.725|33.22|33.51|33.82||35|34|33.925|33.21|32.8401|33.28|32.1|31.82|31.98|31.54|31.38|31.97|32.12|32.01|32.935|32.73|33.3|29.78|29.03|27.9|27.925|27.79|28.5|27.58|27.5349|27.81|28.215|27.79||28.262|27.89|27.03|26.96|28.58|28.3|27.7599|27.93|27.48|27.51|27.96|28.0918|27.86|28.85|28.16|28.68|27.77|27.51|27.9|27.9435|27.3332|27.6462|27.57|27.5601||28.34|27.94|27.9|27.95|28.15|28.07|28.23|28.48|29.38||30.21|30.6|30.78|30.54||30.403|30.2|30.34|30.04|29.95|31.01|29.48|27.09|27|27.16|27.14|27.48|27.86|27.1341|26.97|26.01|25.77|25.57|25.12|26.1|26.23||26.25|25.88|26.28|25.905|25.98|26.98|26.81|25.52|25.58|25.47|25.9137|26.165|25.9|25.31|25.43|27.26|27.57|27.36|27.25|27.22|27|27.44|27.23|28.091|28.45|28.775|28.84|28.26|28.34|29.36|30.22|30.22|29.925|29.65|29.39|29.1601|29.59|30.43|30.55|30.79|30.68|30.01|30.4176|30.38
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|37.6|37.89|38.28|38.2893|38.49||38.32|38.3747|38.2001|37.78|37.94|37.8401|38.025|38.4525|38.46|38.54|38.27|38.304|37.81|37.8478|37.5919|37.6157|37.98|37.985|38.18|38.49|39.65|40.67|40.79|40.61|40.29|40.8|40.6208|40.09|40.33|39.7469|40.0501|40.58|40.04|39.3|38.9901|39.29|38.12|36.8319|36.53|36.89|36.08||36.36|36.8|36.38|36.815|36.96|36.43|36.62|36.06|35.84|35.87||35.73|35.41|35.68|35.68|36.1|35.64|35.92|36.09|36.61|36.99|36.68|36.87|36.16|35.8798|35.59|36.07||36.0377|36.35|37.67|37.895|38.02|38.2001|37.98|38.3196|38.33|38.1701|38.0372|37.38|36.53|36.79|36.71|36.625|35.9814|35.68|35.1201|35.35|35.27|35.1|35.12|35.35|35.1|34.25|33.88|33.33|33.32|33.705|33.8|34.3|34.31|35.02|34.66|34.45|34.89|34.86|35.27|35.47||35.9|35.46|35.22|35.36|35.43|35.6101|35.0484|35.1|35.22|35.45|35.29|35.75|35.21|35.33|35.24|35.055|35.08|35.05|35.6|34.99|35.23|34.89|35.4|34.98|35.4101|35.4|36.2701|36.31||36.33|35.93|35.46|35.4001|36.6002|35.8701|35.54|35.515|35.4|35.41|35.7601|35.9558|35.7|35.511|35.34|35.46|35.2964|35.43|36.23|35.95|35.36|35.31|35.6079|36.33||36.615|36.25|36.8|36.545|36.81|36.93|37.26|37.61|38.21||38.28|38.95|39.02|38.5||38.318|38.07|38.36|38.52|38.065|38.4|39.7|38.4168|38|38.27|39.0868|39.135|39.16|39.035|38.6368|37.72|37.6938|37.67|37.6|37.85|37.74||37.39|36.98|37.11|37.9|38.06|38.09|36.56|36.17|36.43|36.285|36.805|37.3963|37.58|36.31|36.14|35.71|35.24|35.44|35.625|35.63|35.34|35.35|35.25|35.54|35.95|36|36.5|36.65|36.67|36.87|37.43|37.715|37.38|36.6788|36.59|36.1192|36.26|36.58|37.07|37.0279|37.65|38.35|38.24|38.48
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|35.58|35.58|36.461|37.22|37.51||37.83|38.08|37.68|37.03|37.19|36.16|37.185|36.96|36.63|37.24|36.82|36.71|35.94|35.835|35.38|35.62|36|36.21|36.51|36.08|37.53|38.5|38.98|36.59|35.53|35.41|34.94|34.67|34.23|33.7|33.91|34.07|33.76|32.23|32.1|31.86|30.99|30.3|30.2|31.305|31.11||31.58|31.36|31.09|31.14|31.04|31.22|32.69|33.665|33.41|32.93||32.71|33.315|33.15|33.02|33.92|33.05|32.665|33.2|34.09|34.26|34.49|34.3525|33.85|33.64|34.04|34.82||35.48|35.04|34.93|34.555|35.08|35.58|34.57|34.17|34.075|32.401|32.15|31.32|29.03|29.355|29.56|29.54|29.28|29.25|29.36|29.94|30.1|29.87|30.3513|30.455|30.42|29.31|29.52|29.38|29.5|29.7706|30.1|30.83|30.32|31.93|32.165|32.065|32.215|32.25|31.98|32.6||32.9975|32.805|32.435|32.17|32.14|32.66|31.43|31.75|31.705|31.28|31.21|31.19|31|31.71|32.95|32.09|32.1|32.19|33.38|33.265|33.65|33.18|30.3183|28.58|28.805|28.8|28.515|28.515||28.84|29.53|29.16|28.78|30.1|29.915|29.51|29.65|30.195|30.08|29.97|29.49|29.94|29.8|29.6|28.8|28.8837|28.2|28.175|27.83|27.07|27.1|26.81|26.73||27.06|26.52|26.86|27.01|27.33|26.65|27.1545|27.84|28.44||29.3|29.245|29.12|29.115||28.98|28.695|28.73|28.42|27.97|28.05|28.27|27.2|27.845|28.02|27.82|27.59|27.61|28.05|27.91|27.05|26.91|26.975|26.95|27.16|27.17||27.24|27.21|26.955|26.98|26.8|26.91|26.01|25.32|25.52|25.35|25.125|24.93|24.9|25.06|24.07|24.03|23.975|24.07|23.84|24.38|22.73|22.52|23.51|24.47|24.44|25.12|25.23|25.22|25.28|25.5292|25.76|25.76|25.19|25.14|25.15|24.965|24.76|24.785|24.93|24.95|24.77|24.66|25.04|25.21
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.665|13.725|13.82|13.78|13.91||14.02|14|13.935|13.945|14.015|13.71|13.685|13.69|13.66|13.73|13.66|13.485|13.37|13.305|13.245|13.27|13.24|13.23|13.105|12.81|13.32|13.39|13.73|13.615|13.59|13.605|13.28|13.29|14.335|14.45|14.44|14.53|14.633|14.49|14.23|14.3|14.305|14.1|13.73|13.775|13.7||13.655|13.52|13.48|13.64|13.59|13.62|13.67|13.66|13.62|13.705||13.8|13.67|13.55|13.59|13.71|13.485|13.5301|13.59|13.71|13.68|13.7093|13.67|13.625|13.56|13.3467|13.54||13.46|13.4|13.745|13.68|14.91|15.03|14.8402|14.84|14.67|14.61|14.655|14.62|14.5|14.59|14.76|14.55|14.22|13.9746|13.85|14.01|13.97|13.66|13.67|13.55|13.51|13.27|13.26|13.21|13.22|13.31|13.48|13.51|13.7815|14.49|14.375|14.18|14.25|14.27|14.26|14.54||14.52|14.39|14.29|14.45|14.49|14.524|14.15|14.06|14.08|14|14.035|14.35|14.22|14.22|14.235|14.16|14.09|13.96|14.01|14.08|13.84|13.69|13.705|13.75|13.83|13.75|13.71|13.335||13.51|13.42|13.215|13.2|13.78|13.5|13.47|13.515|13.705|13.63|13.69|14.14|14.34|14.71|14.935|14.9463|14.815|14.72|14.79|14.65|14.28|14.205|14.2|14.31||14.535|14.39|14.785|14.8|14.76|14.59|14.66|14.6792|14.8||14.94|15.24|15.75|15.66||15.59|15.38|15.34|15.245|15.145|15.15|15.25|14.615|14.39|14.3|14.19|14.12|14.23|14.47|14.38|13.88|13.89|13.84|13.635|13.68|13.71||13.78|13.8397|13.785|13.75|13.745|13.85|13.8|13.34|13.43|13.38|13.49|13.452|13.55|13.64|13.1199|12.595|12.48|12.35|11.825|10.62|10.5202|10.7114|10.7899|11.02|11.05|11.295|11.43|11.46|11.42|11.56|12.21|12.08|11.85|11.74|11.505|11.445|11.615|12.005|12.36|11.9647|11.99|12.055|12.29|12.27
01763|986081|/equities/pavmed-inc|R2000GROWTH|32.1|32.1|32.103|31.8|27.3||25.2|24|24.909|24.3|21.03|20.88|20.526|20.475|20.535|20.1|19.8|20.4|21|20.166|23.535|23.25|23.1|22.737|22.53|21.9|22.5|23.373|25.8|24|29.565|30.3|31.2|31.2|29.4|29.538|29.859|30.51|31.8|28.5|25.2|24.93|23.7|22.8|22.5|21.891|21||21.24|21.3|22.92|22.83|22.5|22.23|17.997|22.5|24.663|25.2||27.6029|28.503|31.5|31.2|31.5|33|34.35|32.85|33.9|35.4|38.7|41.55|42.3|42|41.4|47.1||49.5|49.368|53.226|54|54|52.5|56.1|56.403|58.05|55.5|63.237|65.25|66|66.003|61.203|61.203|64.8|59.85|51.3|51.3|51.3|51.45|55.2|54.9|54.303|55.35|56.733|54.3|56.1|56.4|57.3|57.603|61.2|61.8|62.142|64.5|66.3|61.5|57.9|60.6||64.2|65.4|60.003|60.3|63.6|62.403|62.4|60.6|55.611|57.3|60.9|63.9|67.5|66.3|79.8|84.6|82.8|84.3|81.3|80.013|78|68.4|55.8|54.927|54.6|54.951|54.9|55.5||60.9|55.8|56.1|54.075|51.6|51.6|48|52.2|51|57.9|57.303|65.1|68.4|66|69.003|66|68.4|65.1|75.6|76.5|81|85.503|85.5|82.8||97.5|94.503|97.1004|96.8421|100.7158|103.5565|106.1416|100.0134|104.073||104.8478|104.8478|103.8148|100.4576||97.6169|95.5509|96.8421|95.8092|91.6772|93.2267|94.5179|91.1607|78.7649|72.7142|71.0176|72.3088|82.3933|94.1306|108.4632|108.4632|112.3369|102.6527|77.4737|89.1722|83.2068||81.3474|78.2484|77.9773|78.4034|85.2211|85.4922|85.2211|86.0152|89.211|96.0674|98.4304|97.2295|98.5853|92.9685|86.0733|92.9685|93.84|96.8421|92.9685|98.779|98.779|100.7158|103.931|98.779|109.1217|96.8421|115.2421|110.4388|109.6253|108.8506|108.5019|104.5895|104.5934|102.6527|104.5895|104.5895|104.9769|109.6946|114.1188|118.1474|121.6337|125.8948|116.2106|116.2493
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|9.41|9.18|9.67|9.62|9.83||10.1|9.91|9.95|9.72|9.96|10.22|10.17|9.8417|9.315|8.81|9.0133|8.975|8.55|8.69|8.35|8.435|8.3224|8.2|8.17|7.48|8.55|9.39|10.6|10.67|10.885|10.94|11.95|11.17|10.3|9.84|10.1504|10.115|11.16|9.6|9.29|8.99|7.36|6.67|6.492|6.33|6.1721||6.25|6.35|6.66|6.5301|6.49|6.62|6.58|7.1152|6.45|6.455||7.1026|6.98|7.2|7.58|8|7.15|7.58|8.0073|7.9|7.87|8|8.04|8.175|8.63|8.7|8.985||9.44|9.89|9|8.04|8.3|9.015|9.14|9.2234|9.085|9.08|9.33|8.738|9.1533|9.83|9.64|9.72|9.09|9.3834|9.1501|9.38|7.41|6.39|7.75|6.79|6.7|7.04|7.12|8.0501|8.99|8.93|8.283|8.09|7.93|8.64|8.605|8.59|8.86|8.66|8.95|9.31||9.2013|8.65|8.21|8.625|10.14|9.64|9.675|9.85|10.305|10.0225|9.67|9.62|9.7|10.29|12.17|11.94|11.86|11.73|11.52|12.56|12.51|13.51|13.91|12.75|12.5|12.5|13.43|16.01||15.0551|14.97|14.92|14.87|14.505|14.24|10.985|10.75|11.8471|11.1|10.8304|10.28|9.77|9.72|10.43|10.35|10.54|11.69|10.79|10.47|10.05|9.54|9.17|9.08||10.885|10.375|10.6014|10.8|9.52|8.32|8.38|8.48|8.135||8.2|8.27|8.15|8.27||8.29|7.9|7.5293|7.45|7.03|5.9|6.31|5.58|5.65|6.17|6.43|6.23|6.01|5.61|5.83|6.0376|6.5019|5.79|4.72|4.95|5.28||5.36|5.58|5.86|5.542|5.5908|4.81|4.55|4.32|4.12|4.42|4.9347|4.92|4.71|4.78|4.27|3.81|3.89|4.06|3.95|4.34|4.26|4.4201|4.2|4.26|4.36|4.38|4.41|4.1|4.35|4.45|4.62|5.09|5.38|5.95|5.95|5.91|6.64|7.16|8.02|7.7|7.6808|7.2154|7.05|6.95
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|25.8|28.2|29.4|30.6|29.6||28.4|27.6|28.2|28.4|28.2|28.2|28.2|27.6|27.2|27.4|29.4|28.8|28|29.8|30.6|34.6|33.212|32.8|33|30.8|35.2|37|39.8|38.4|38.2|40.4|38.2|38.4|41|41.8|44.7|46.5|52.2|52.82|47.802|47.7|45.3|48|44.6|43|41.8||43.8|40.2|39.6|38.6|38.2|33.2|32.4|34|35.8|35.6||35.8|36.4|28.8|41|40.6|39.002|38.6|40|41.5|40.6|40.4|41|42.2|41.4|43.4|47||46.932|47|50.6|51.4|53.5|54|52.4|50.6|54.8|52.6|50|48.8|49|47.6|52.2|55|52.6|55|53.8|54.2|54|53.6|57.4|62.8|53.6|55|58.418|56.8|47.598|44.2|41.4|44|46.2|46.6|43.2|42.2|44|48.1|47|68.3||64.6|63.6|64.4|79|74.4|74|52.2|50.2|44|25.6|24.4|26.2|25.6|34.098|42.6|38.042|36.8|43.332|42.78|46.92|46.92|47.886|46.046|46.644|48.024|51.842|57.5|57.96||63.986|65.32|65.09|64.814|69.276|70.748|74.014|71.3|71.024|70.84|78.2|81.42|81.42|79.626|71.53|71.3|73.094|75.9|76.36|74.29|73.002|74.612|81.328|82.8||92.644|96.6|97.98|97.704|112.24|95.128|97.52|103.684|105.524||116.61|112.654|106.858|104.88||108.974|108.284|114.08|113.942|118.91|116.472|115|104.42|106.858|110.952|111.32|115|115.92|115.046|123.74|133.4|142.6|142.6|150.972|140.3|140.07||144.9|156.4|145.406|122.222|116.518|124.246|118.22|107.456|101.89|101.246|106.812|112.24|117.484|122.958|118.956|116.15|115|115.644|118.726|120.06|122.958|131.468|118.818|120.612|128.8|142.554|151.34|147.798|149.362|151.8|169.372|175.72|171.718|188.646|184|193.246|200.146|202.4|218.5|216.154|211.6|207|196.558|198.582
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|13.51|13.92|14.55|14.58|14.94||15.32|15.005|14.71|14.53|14.91|15.24|14.9|14.9|15|14.86|14.69|14.39|14.16|14.21|14.17|14.28|12.54|12.43|12.44|12.1|12.83|13.561|14.26|14.25|15.07|15.52|15.02|15.22|14.9|14.9|15.06|15.12|15.63|15.55|14.97|14.7785|14.283|13.81|13.47|13.75|13.63||14.01|13.78|14.06|14.1|13.96|13.85|13.97|14.03|14.11|14.05||14.25|14.92|15.5|15.59|15.56|15.0004|15.18|15.21|15.13|15.37|15.375|15.98|16.41|16.58|16.1501|16.09||15.9|15.75|16.35|16.015|15.35|15.61|15.88|16.16|16.135|15.69|15.85|15.5|13.4|14.65|15.09|14.6|14.51|13.72|13.81|13.94|14|13.78|14.03|14.14|14.22|14.38|14.7|14.96|15.435|15.82|16.18|16.23|16.392|16.54|16.67|16.68|16.64|17.33|16.342|17.12||17.005|17.03|17.12|17.145|16.94|17.13|16.05|16.28|15.12|13.86|13.57|10.65|10.79|10.5|10.31|10.11|9.85|9.97|10.32|10.66|10.29|10.4|10.82|10.74|10.73|10.82|11.1|11.65||12.025|12.27|11.94|11.9|12.4977|11.435|11.45|11.403|11.12|11|11.125|11.23|11.14|11.32|11.41|11.5601|11.66|11.63|11.66|10.9|10.38|10.22|9.876|10.13||10.08|9.77|9.79|9.77|10.1301|10.0453|9.98|9.96|10.26||10.793|10.79|10.8575|10.75||10.7141|10.735|10.51|10.71|11.14|11.46|11.12|10.98|10.98|11.15|11.38|10.995|11|10.93|11.17|11.11|10.67|10.41|10.28|10.33|10.33||10.27|10.225|10.43|10.1318|9.73|9.68|9.8107|9.405|9.48|9.71|9.1564|8.65|8.48|8.4|8.273|8.05|8.07|8.04|7.97|7.99|7.9901|8.145|8.11|8.08|8.2|8.52|8.73|8.66|8.36|8.51|8.7201|8.74|8.59|8.52|8.66|8.71|8.67|8.89|8.83|9.02|9.01|9.06|9.06|9.25
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.31|13.31|13.44|13.41|13.41||13.4101|13.3985|13.36|13.61|13.68|13.35|13.325|13.42|13.47|13.62|13.55|13.62|13.57|13.43|13.36|13.5845|13.87|13.78|13.72|13.58|14.2|14.42|14.82|14.81|14.8|14.7409|14.72|14.76|14.85|14.64|14.7747|14.9101|15.02|14.8705|14.61|14.56|14.1|13.72|13.55|13.62|13.43||13.45|13.44|13.405|13.47|13.2|13.04|13.07|13.15|13.15|13.11||13.28|13.335|13.31|13.44|13.48|13.175|13.04|13.25|13.24|13.35|13.31|13.42|13.31|13.1|13.05|13.26||13.24|13.31|13.59|13.26|13.26|13.342|13.36|13.32|13.1637|13.13|13.12|13.15|12.9|13|12.818|12.81|12.82|12.6935|12.55|12.68|12.63|12.56|12.58|12.74|12.6|12.36|12.31|12.37|12.4057|12.5662|12.79|12.74|12.72|12.98|12.955|12.9506|13|13.03|12.94|13.07||13.13|12.9|12.84|12.88|12.88|13.0801|12.7881|12.8378|12.84|12.81|12.86|13.13|13.1075|13.15|13.27|13.05|13.03|12.95|13|12.88|12.89|12.7339|12.852|12.875|12.87|12.9733|12.77|13.3571||13.2798|13.31|13.12|13.11|13.5|13.33|13.35|13.39|13.46|13.32|13.59|13.98|14.08|14.03|13.95|13.95|13.85|13.74|13.86|13.64|13.37|13.4105|13.55|13.9701||14.0008|13.8585|13.993|13.9315|13.79|13.8|13.92|14.03|14.26||14.45|14.64|14.48|14.4802||14.5|14.35|14.35|13.96|13.98|14.5|14.49|13.7|13.8003|14|14.05|14.305|14.47|14.515|14.565|14.31|14.33|14.41|14.1996|14.3366|14.31||14.305|14.13|14.25|14.36|14.43|14.59|14.555|13.7104|13.565|13.58|13.58|14.44|14.41|14.5|13.97|13.57|13.55|13.35|13.43|13.6401|13.72|13.79|13.72|13.86|13.83|13.98|14.125|14.145|14.065|14.1901|14.2001|14.11|13.91|13.82|13.77|13.57|13.69|13.85|14.04|13.86|13.87|14.06|14.35|14.34
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.44|6.4|6.655|6.685|6.72||6.955|7.02|7.055|7.1003|7.19|7.18|7.17|7.13|7.25|7.2|7.01|7.05|6.975|7|6.3|6.19|5.6|5.58|5.72|5.64|5.9812|6.23|6.53|6.52|6.612|6.62|6.58|6.54|6.68|6.75|6.75|6.855|6.99|6.86|6.72|6.55|6.2723|6.09|6.3|6.295|6.16||6.12|5.7812|5.22|4.98|4.87|4.62|4.67|4.66|4.63|4.765||4.88|4.77|4.835|4.93|5.12|5.06|5.08|5.19|5.24|5.3|5.27|5.295|5.335|5.17|4.92|4.945||4.985|4.96|5.025|5.13|5.235|5.21|5.31|5.38|5.27|5.06|4.98|5.035|5.1204|5.22|5.185|5.17|4.45|4.135|4.0909|4.12|4.12|4.065|4.14|4.13|4.04|3.98|3.94|3.92|3.955|3.985|3.97|4.005|4|3.95|3.9|3.98|4.16|4.18|4.1|4.17||4.32|4.27|4.23|4.27|4.21|4.205|4.02|3.95|4.03|4.02|3.93|4.05|4.04|3.98|4.12|4.06|4.09|4.045|4.12|3.965|3.9|3.76|3.82|3.78|3.73|3.76|3.8|3.91||3.98|4|3.985|3.89|4.05|3.9275|3.81|3.84|3.7|3.68|4.005|3.84|4.11|4.255|4.2945|4.35|4.29|4.25|4.26|4.2|4.0752|4.04|4.02|4.08||4.13|4.14|4.2014|4.13|4.2|4.13|4.14|4.13|4.3||4.34|4.24|4.23|4.23||4.08|4|3.97|4.12|4.07|4.11|4.4|4.015|4.055|4.105|4.04|4.14|4.13|4.04|4.22|3.989|3.99|4.0203|3.92|3.84|3.91||3.88|3.85|3.87|3.89|3.83|3.96|3.97|3.875|3.88|3.905|3.86|3.83|3.835|3.95|3.6|3.15|3.05|3.045|3.03|3.17|3.14|3.255|3.29|3.39|3.48|3.585|3.58|3.6|3.565|3.615|3.68|3.65|3.55|3.531|3.41|3.385|3.45|3.27|3.01|2.94|2.87|2.89|2.99|3.05
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29||8.29|8.29|8.28|8.265|8.27|8.27|8.26|8.26|8.27|8.25|8.27|8.26|8.255|8.25|8.25|8.24|8.24|8.22|8.25|8.24|8.2425|8.24|8.2301|8.23|8.23|8.23|8.22|8.21||8.2|8.17|8.17|8.16|8.16|8.16|8.16|8.15|8.15|8.15|8.15|8.14|8.14|8.14|8.13|8.13|8.13|8.13|8.12|8.11|8.1|8.109|8.105|8.1||8.095|8.1|8.1|8.08|8.09|8.09|8.09|8.07|8.06||8.09|8.08|8.07|8.06||7.85|4.78|4.71|4.59|4.55|4.615|4.56|4.26|4.23|4.42|4.49|4.6|4.6|4.57|4.6295|4.28|4.325|4.35|4.39|4.45|4.48||4.41|4.345|4.37|4.36|4.45|4.64|4.58|4.325|4.33|4.06|4.375|4.39|4.4|4.56|4.34|4.31|4.295|4.325|4.245|4.35|4.305|4.44|4.47|4.46|4.45|4.6599|4.71|4.69|4.62|4.71|4.77|4.635|4.505|4.49|4.56|4.55|4.5|4.79|4.995|4.8681|4.79|4.77|4.835|4.87
01771|1056454|/equities/cue-biopharma|R2000GROWTH|16.185|16.875|18.9|19.143|19.14||21.675|21.3|21|21|21.9|22.5|24.3|26.703|22.8|19.632|17.724|17.49|18.237|18.45|19.2|19.014|19.593|19.56|19.5|18.9|21.9|22.71|21.9|19.5|18.6|20.1|20.43|20.808|22.053|22.5|21.903|24.852|25.2|27.615|27.06|28.014|25.5|26.013|27.9|27.9|28.785||29.16|30.6|28.113|37.2|40.2|41.4|41.1|40.95|37.8|38.7||37.8|39.6|40.5|44.1|44.4|41.1|41.1|44.1|48.3|47.145|45.6|48|46.5|46.5|47.1|47.1||48.6|51|54.3|52.2|51.3|49.8|48.9|45.6|46.2|49.5|48.6|55.2|55.2|62.1|61.5|56.1|52.8|48|41.1|41.4|39.45|39.081|41.4|44.7|44.7|45.6|46.8|45|44.1|47.1|49.5|49.8|51.6|54.3|55.5|52.5|52.2|52.05|53.4|54.3||55.5|52.8|54.3|54.9|56.1|55.5|53.7|55.35|59.4|59.4|59.4|58.2|53.1|57|57.9|56.4|55.5|55.8|59.475|62.4|61.8|63|64.2|59.4|58.5|60|60|61.2||64.95|66.9|66|67.8|67.5|69.3|69|70.5|70.2|68.4|70.2|75|77.7|77.7|78.303|78|79.5|80.1|84.6|81.6|79.8|81.6|84|84.9||88.8|87.9|88.296|84.3|77.7|76.5|78.9|81|81||75.6|82.8|86.1|87.3||85.8|80.7|81.9|81.3|81|79.2|83.1|81.6|79.8|82.8|90.024|85.8|84.9|77.1|71.304|67.5|67.8|64.5|68.7|69|71.4||69.9|70.8|70.5|70.8|67.35|71.4|70.917|65.7|61.8|62.1|69|75|74.4|67.5|61.5|57.9|57|54|52.5|54.6|53.4|51.6|51|53.4|54.15|54.939|58.05|57.9|58.5|59.1|61.5|60.3|59.55|63.939|63.45|60|59.4|59.7|68.55|68.1|71.1|66|66|68.1
01772|16807|/equities/omeros-corp|R2000GROWTH|3.54|3.63|3.86|3.9|3.95||4.03|4.06|4|4.03|4.07|4.12|4.11|3.99|3.95|4.015|4.03|4.15|4|4.12|4.06|3.9|3.71|4.14|4.28|4.2|4.78|4.92|5.16|5.15|5.205|5.09|5.26|5.2|5.02|4.79|4.84|4.71|4.74|4.41|4.28|4.18|4.03|3.905|3.865|3.844|3.83||3.83|3.845|3.9012|3.9|3.75|3.74|3.87|3.95|3.89|3.94||3.99|3.9704|4.04|3.75|3.7|3.71|3.82|3.765|3.815|3.76|3.795|3.3901|3.29|3.295|3.285|3.28||3.295|3.28|3.29|3.27|3.27|3.28|3.0001|4.08|3.79|3.5|3.37|3.3157|3.505|3.6299|3.64|3.6101|3.38|3.16|3.07|3.105|3.07|2.965|3.03|3.07|3|3.025|3.195|3.32|3.28|3.36|3.7225|3.62|3.31|3.38|3.39|3.11|3.1|2.995|2.612|3.08||3.355|3.364|3.4046|3.3402|3.4|3.66|3.52|3.49|3.355|3.6|3.66|4.01|4.01|4.18|4.32|4.355|4.155|4.19|4.23|4.48|4.3999|4.36|4.375|4.14|4.03|4.15|4.17|4.595||4.83|4.42|3.71|3.545|3.7559|3.28|3.18|3.29|3.08|3.27|3.21|3.26|3.19|3.14|3.205|3.2125|3.29|3.44|3.015|3.555|3.73|3.67|3.33|3.37||3.4595|3.53|3.685|3.47|3.02|2.91|2.76|2.85|3.13||3.125|3.33|3.231|3.58||3.16|3.01|2.865|2.8209|2.73|2.775|2.7792|2.5662|2.405|2.37|2.5|2.5101|2.55|2.275|2.22|1.965|2.14|2.02|1.93|1.85|1.8106||1.66|1.6|1.635|1.49|1.375|1.47|1.41|1.1652|1.13|1.24|1.2707|1.3|1.29|1.235|1.12|1.085|1.09|1.05|1.05|1.08|1.1|1.12|1.1|1.2|1.24|1.4|1.21|0.92|2.23|2.39|2.475|2.75|2.63|2.652|2.57|2.6|2.66|2.76|2.735|2.67|2.765|2.865|2.84|2.81
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|95.64|96.19|97.38|97.98|98.25||100.215|98.67|98.38|97.86|98.702|97.28|96.5|95.29|94.97|95.65|95|95.8|93.83|94.19|94.13|93.63|88.98|94.7129|95.63|95.37|100.14|103.86|108.21|108.04|108.03|108.75|106.62|106.87|107.889|105.085|104.82|106.46|107.1518|106.88|105.72|105.28|102.205|99.48|99.4|100.32|100.13||101.2|101.455|101.28|102.34|102.34|100.72|101.65|104.04|105.19|104.89||103.05|101.965|101.65|104.92|108.555|103.76|103.1799|103.18|105.11|106.48|106.6|106.99|106.1425|107.16|106.14|105.86||105.45|103.61|96.37|96.1053|96.2|95.975|97.57|98.31|96.93|96.27|96|95.65|94.56|94.88|94.38|92.24|91.0377|90.53|90.427|90.62|90.7747|89.25|90.3|90.36|89.42|89.5|89.4985|89.36|89.21|89.61|90.195|90.33|89.91|90.65|91.17|90.771|90.93|89.9|90.205|92.87||94.21|92.98|91.64|91.391|90.9922|91.59|89.63|89.3|89.71|90.33|89.79|91.73|91.92|92.37|92.88|92.18|91.37|90|91.85|91.5|91.345|89.51|90.13|89.78|90.04|89.649|89.64|89.92||90.37|90.3|88.49|86.41|89.99|88.395|89.8543|97.14|96.14|94.63|96.265|96.24|95.13|97.42|96.6|96.365|96.6941|95.97|97.575|98.235|95.64|96.05|95.47|96.6||97.69|97|98.04|97.555|96.5|94.5|94.6|94.87|97.94||100.88|102.46|103.03|102.55||101.89|100.16|98.92|95.89|95.96|97.43|98.37|92.4004|91.69|92.4|90.86|89.5|89.98|89.505|91.08|88.675|87.97|87.84|88.17|88.25|88.26||87.19|88.23|88.67|88.17|88.01|90.27|88.46|84.41|83.97|83.27|86.48|86.01|86.3|88.49|86.25|83.96|85.53|85.79|85.51|86.86|85.96|87.87|87.52|88.88|89.4|90.97|93.85|93.61|92.31|94|95.04|93.54|92.91|91.98|91.37|91.99|92.475|93.19|94.34|94.15|93.385|93.69|93.61|94.49
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|17.745|18.44|18.65|18.71|18.93||19.975|19.92|19.78|20.05|20.47|20.13|19.885|20.22|20.08|20.3|20.12|19.99|19.54|19.76|19.57|19.99|19.64|19.83|21.33|21.04|22.27|23.275|23.85|23.69|23.96|23.6|23.21|23.455|23.76|23.49|23.4|23.705|23.87|23.69|23.25|23.16|22.905|22.14|22.05|22.375|22.02||22.01|21.8|21.78|22.15|21.93|21.825|21.73|22.07|22.245|22.14||22.18|21.94|22.24|22.705|23.16|22.33|22.17|22.5|23.015|22.88|22.805|23.62|23.225|23.345|23.31|23.82||23.58|23.317|23.53|23.56|23.81|23.65|23.63|23.385|22.885|22.58|22.27|22.405|21.69|22.96|22.915|22.585|21.99|22.185|22.82|22.71|22.11|21.89|21.71|21.02|20.98|20.83|20.98|21.08|21.19|21.35|21.505|21.56|21.55|22.23|21.995|21.79|21.79|21.835|21.71|22.405||22.5|22.21|22.13|21.87|21.98|21.89|21.305|21.28|21.41|21.9|21.85|22.59|22.985|22.965|23.21|23.23|22.73|22.57|22.595|21.66|21.61|21.12|21.61|21.53|21.28|21.4|21.055|21.76||22.02|21.8|21.24|20.96|22.13|21.675|20.93|21.01|21.51|21.36|21.56|21.54|21.72|22.24|21.77|22.03|22.205|22.44|22.685|22.34|21.975|21.905|21.63|22.07||22.36|22.125|22.015|22.245|22.48|22.435|22.565|22.96|23.46||23.96|23.95|24.06|24.37||24.065|23.78|23.72|24.055|23.64|24.105|23.77|22.84|23.1|23.1|22.8|22.31|22.37|22.21|22.18|22.01|22.17|22.42|22.29|22.04|22.18||22.225|22.25|22.35|22.31|22.155|22.38|22.085|21.27|21.15|21.275|22.055|22.83|23.01|23.31|22.555|21.82|22.035|22.1|22.5|22.5401|22.45|22.705|22.74|22.95|23.15|23.5|23.59|23.74|23.56|24.075|24.3|24.14|23.705|23.97|23.87|23.9|24.01|24.7|24.62|24.23|24.03|24.145|24.32|24.45
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|8.44|8.35|8.544|8.517|8||8|8.05|7.767|8.2|8.3|8.255|8.129|8.201|8.12|8.2|8.114|7.902|7.5|8.1|7.915|8.102|7.8|7.689|8.0021|7.33|8.301|8.8|9|8.8|9.4|9.25|9.4|9.4|9.4019|9.139|8.803|9.3|9.8|9.5|9.194|9.05|8.558|8.163|8.2|8.424|8.759||8.876|8.7|8.153|7.626|7.822|7.7|7.907|7.8|7.5|7.45||7.903|7.8|7.953|8.311|8.7|9.001|8.845|8.803|8.8|9.7|9.5|9.801|9.8|9.6|9.4|10.75||12|12.5|13.4|13.9|12.8|12.5|13.5|14.2|13.8|13.05|13.3|13|13|16|15.55|15.505|14.398|13.5|12.6|11.7|12.1|12.1|12.8|12.7|12.5|13|10|11.25|12.4|11.1|14.1|12.6|10.5|10.4|9|8.299|8|7.75|6.999|6.7||6.9|5.83|5.801|5.701|5.5|5.622|5.701|5.6|5.4|5.8|6.001|6.238|6.101|6.45|6.08|6.017|5.856|5.8685|6.011|5.901|6|5.8|5.53|5.3|5.301|4.712|4.877|4.8||4.15|4.049|3.7|3.612|3.8|3.703|4.003|4.118|4.3|4.8|4.8|4.89|4.6|4.581|4.105|4.275|4.025|4.195|3.901|3.6|3.649|4.083|4|4.11||4.308|4.002|5.001|5.5|5.405|5.5|6.49|6.745|7.105||7.105|7.113|6.95|6.832||6.6|6.4|6.61|6.8998|6.7775|7.178|6.864|7.9|8.3|7.7|11.4|10.3|9.8|9.8|9.6|9.2|8.905|9.05|9.322|9.91|9.6||9.502|9.51|9.6|9.7|9.608|9.75|9.41|8.905|8.8|9.046|9.601|9.726|9.801|9.329|8.532|8.263|9.029|8.795|8.5|8.406|8.01|7.387|7.19|7.811|8.504|9.396|9|8.6|8.301|7.825|8.06|7.8|7.36|7.301|7.2|6.606|7.104|7.101|7.007|7.344|7.2|7.85|8.357|8.5
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|3.24|3.235|3.2|3.17|3.3||3.41|3.47|3.45|3.53|3.65|3.574|3.45|3.47|3.42|3.29|3.25|3.29|3.15|3.35|3.29|3.39|3.23|3.21|3.1|3.05|3.17|3.36|3.36|3.47|3.57|3.61|3.61|3.52|3.85|3.62|3.55|3.6|3.69|3.78|3.7|3.73|3.53|3.45|3.43|3.38|3.25||3.3|3.32|3.49|3.4|3.22|3.22|3.23|3.18|3.151|3.2||3.26|3.31|3.37|3.51|3.66|3.61|3.54|3.76|3.8|3.86|3.85|3.88|3.82|3.82|3.91|4.06||4.03|4.02|4.26|4.36|4.39|4.44|4.4307|4.55|4.5|4.38|4.33|4.3901|4.45|4.52|4.53|4.31|4.37|4.72|4.65|4.755|4.65|4.55|4.65|4.78|4.735|4.655|4.6|4.66|4.4|4.62|4.84|5.07|5.05|5.18|5|4.97|5.26|5.27|5.06|5.08||4.59|4.31|4.2|4.15|4.1162|4.14|3.98|4.02|4.05|3.95|3.9114|4.1|4.08|4.14|4.19|4.21|4.4|4.445|4.85|5.02|5.11|5.11|5|4.94|4.87|4.8|4.76|4.95||5.1|5.18|5.0838|4.84|4.86|4.81|4.73|4.62|4.44|4.55|4.66|4.74|4.77|4.78|4.7|4.8|4.68|4.7723|4.9|4.62|4.5023|4.65|4.74|4.94||5.4201|5.342|5.44|5.31|4.9412|4.91|4.8477|4.87|4.94||5.08|5.04|5.08|5.22||5.11|4.96|5.03|5.13|4.91|4.81|4.67|4.32|4.168|4.26|4.5701|4.56|4.21|4.0401|3.68|3.47|3.57|3.67|3.52|3.47|3.3702||3.23|3.27|3.39|3.32|3.12|2.9801|2.8601|2.55|2.4501|2.85|3.05|3.27|3.27|3.27|3.05|3.0063|3|2.85|2.88|3|2.95|2.95|2.95|2.885|2.91|3.085|3.1501|3.08|3.32|3.19|3.35|3.55|3.31|3.02|3.11|3.42|3.76|4|5.0801|5.02|5.16|5.2523|5.1|5.07
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.47|2.32|2.4|2.52|2.36||2.65|2.56|2.53|2.72|2.7347|2.7|2.7|2.745|2.66|2.4293|2.35|2.57|2.5|2.27|1.88|2.21|2.25|3.215|3.24|3.335|3.47|3.6205|3.47|3.73|3.735|3.91|4|3.8601|3.8501|3.92|4.04|3.66|3.65|3.77|3.82|4.04|4.03|3.62|3.18|3.02|2.99||2.97|2.98|3|2.96|2.9575|2.945|2.97|2.98|3|3||2.99|2.98|3|2.99|3.01|2.99|2.9226|2.9|2.95|2.45|2.88|3.0016|2.95|2.91|2.9|2.86||2.96|2.94|3.09|3.13|3.24|3.32|3.46|3.46|3.47|3.5|3.53|3.6802|3.7506|3.77|3.66|3.63|3.7|3.62|3.46|3.35|3.62|3.66|3.75|3.82|3.7|3.9501|4.27|4.52|4.32|4.4131|4.54|4.495|4.29|4.745|4.64|4.53|4.66|4.68|4.79|4.6||4.5|4.4|4.635|4.68|4.54|3.99|4.32|5.36|5.5|4.8|4.93|5.57|5.34|5.76|6.16|6.16|6.26|6.26|6.27|6.12|5.9801|5.93|5.8|5.6|5.4828|5.38|5.41|5.56||5.2|5.01|5.27|5.11|5.37|5.21|5.05|4.99|5.11|4.25|4.44|4.09|3.87|3.62|3.55|3.5212|3.51|3.32|3.38|3.44|3.35|3.26|3.1|3.08||3.08|3.26|3.27|3.305|3.25|2.92|3.06|4.16|3.93||3.681|3.6301|3.21|3.05||2.9011|2.46|2.435|2.45|2.43|2.47|2.45|2.43|2.45|2.51|2.53|2.52|2.52|2.47|2.46|2.415|2.46|2.45|2.71|2.85|2.9||2.85|2.825|2.8|2.8|2.91|2.97|2.84|2.76|2.88|2.945|2.95|3.01|3.1|3.06|2.98|2.94|2.85|2.99|2.99|3.05|3|2.99|2.97|2.95|3.1|3.39|3.18|3.03|3.03|3.15|3.255|3.124|2.95|2.9213|2.99|2.95|3.005|2.92|2.92|2.93|3.05|2.9501|2.7111|2.72
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|31.2|31.5|31.95|31.8|32.1||32.4|32.4|32.4|33|33.3|33.6|33.3|33.3|33.3|33|33.3|33|34.5|34.2|35.25|35.7|35.1|34.65|33.6|30.6|33.9|33.9|33.9|33.3|34.8|33.3|35.262|39.9|41.625|37.8|39.6|40.95|42.15|39|37.8|37.5|36.15|34.8|36.3|34.2|32.7||32.7|32.4|32.4|33.6|34.2|34.2|36|36.003|36.3|34.5||33|37.5|38.1|38.7|39|38.1|38.1|37.5|37.5|35.4|35.1|36|36.3|36.3|36.9|36.3||36|37.5|38.4|37.2|37.5|37.5|41.4|41.4|41.4|42|42.6|42.6|40.8|48.3|48|44.7|42.3|42.3|42|41.7|41.7|42.165|43.2|43.2|45|45|45|45|45|45.9|47.55|46.65|48.9|49.5|49.5|50.55|51.6|52.314|50.7|51.3||54.3|55.05|50.1|48.9|53.7|54.6|58.5|60|60|60.3|60|61.5|63.3|66|68.1|67.5|67.5|65.7|67.2|62.4|61.2|60|58.8|60|62.85|63.9|64.2|66||69.156|69.3|69|68.4|70.05|69.9|83.1|84.9|87|84|79.5|81.9|84.741|82.5|83.592|80.403|77.4|78.6|75|73.5|70.503|69.9|71.7|74.403||72.6|70.056|73.002|70.5|70.197|69.9|70.8|76.5|79.5||81.3|82.2|87.6|83.1||80.55|78.3|79.5|75.3|79.47|80.4|82.5|76.812|78.9|76.8|78.6|78|78.9|82.2|64.2|61.5|66.324|67.5|72.6|74.103|69||69.9|70.2|64.8|63.6|62.361|82.815|71.1|66.6|65.7|70.5|61.65|63|61.2|55.503|49.8|46.2|40.083|35.1|36|39.603|41.1|36.621|31.2|31.5|32.778|33.6|33.6|33.3|33.6|34.5|35.619|34.2|33|33|32.7|34.5|34.8|34.8|36.9|35.7|35.1|35.1|34.5|36.3
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||0.041|0.04|0.045|0.053|0.0525|0.052|0.05|0.05|0.03||0.04|0.04|0.0277|0.04|0.05|0.035|0.0244|0.065|0.0551|0.055||0.0527|0.05|0.05|0.022|0.04|0.05|0.0501|0.05|0.04|0.04|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.09|0.07|0.07|0.09|0.07|0.07|0.06|0.05|0.06|0.07|0.05|0.06|0.07||0.09|||0.04|0.09|0.14|0.14|0.12|0.12|0.11|0.11|0.08||0.1909|0.2008|0.201|0.215|0.22|0.212|0.21|0.22|0.2228|0.22|0.23|0.23|0.25|0.251|0.253||0.216|0.2|0.1801|0.1777|0.201|0.24|0.34|0.3201|0.3792|0.3153|0.72|0.7909|0.8801|0.8566|0.9721|1.03|0.86|0.8501|0.86|0.8537|0.8304|0.805|0.72|0.72||0.7371|0.8022|0.78|0.7701|0.76|0.7901|0.8418|0.804|0.7542||0.7|0.7|0.72|0.72||0.71|0.74|0.731|0.79|0.79|0.795|0.7312|0.7002|0.73|0.7315|0.72|0.7187|0.7225|0.7501|0.77|0.7549|0.7497|0.7453|0.75|0.701|0.75||0.75|0.75|0.75|0.74|0.75|0.77|0.78|0.75|0.74|0.676|0.7645|0.8002|0.75|0.741|0.7493|0.771|0.735|0.6995|0.631|0.5925|0.5774|0.577|0.62|0.75|0.8|0.8503|0.91|0.88|0.9124|0.96|0.96|0.9601|0.9505|0.96|0.97|1|0.96|1.02|1.04|1.02|1.05|1.02|1.1|1.1
01782|1172578|/equities/latham-group|R2000GROWTH|5.6|5.51|5.6301|5.6208|5.86||6.04|5.98|5.912|6.05|6.26|5.81|5.625|5.78|5.755|5.88|5.73|5.68|5.29|5.4|5.17|4.9|4.4101|3.8486|3.08|3.165|3.14|3.41|3.61|3.4778|3.4|3.3|2.91|3.12|3.04|3|3.06|3.14|3.03|2.89|2.875|2.86|2.75|2.5389|2.655|2.68|2.67||2.825|2.74|2.785|2.94|2.99|3.05|3.07|3.46|3.48|3.515||3.605|3.59|3.655|3.68|3.87|3.6|3.61|3.65|3.71|3.54|3.58|3.755|3.72|3.655|3.62|3.7||3.66|3.53|3.74|3.76|3.825|3.82|3.82|3.835|3.8|3.73|3.64|3.501|3.07|2.9131|2.84|2.64|2.38|2.45|2.8|2.93|3|3.025|3.0792|3.02|2.95|3.02|3.02|3.15|3.24|3.33|3.28|3.3|3.34|3.59|3.54|3.68|3.67|3.6|3.525|3.69||3.885|3.73|3.65|3.64|3.54|3.435|3.25|3.19|3.01|2.79|2.84|2.84|3.2|3.26|3.33|3.155|3.0196|3|2.98|3.15|2.8|2.71|2.7536|2.61|2.54|2.55|2.525|2.62||2.74|2.845|2.74|2.7|2.721|2.6605|2.4499|2.38|2.35|2.31|2.44|2.3901|2.53|2.615|2.7|2.63|2.47|2.38|2.44|2.36|2.11|2.2|2.25|2.2698||2.3|2.26|2.41|2.47|2.43|2.31|2.29|2.41|2.47||2.62|2.65|2.65|2.72||2.69|2.54|2.64|2.7265|2.645|2.8|2.72|2.285|2.215|2.23|2.4289|2.41|2.45|2.44|2.45|2.26|2.25|2.325|2.3916|2.37|2.3893||2.35|2.42|2.5|2.3|2.34|2.57|2.24|2.09|2.16|2.205|2.25|2.3|2.415|2.46|2.3|2.145|2.165|2.15|2.06|2.16|2.035|2.18|2.36|2.315|2.245|2.305|2.41|2.29|2.29|2.32|2.455|2.47|2.2624|2.38|2.38|2.46|2.5|2.62|2.75|2.5599|2.4|2.395|2.41|2.44
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.72|12.23|12.6|12.255|12.14||12.68|12.86|12.53|12.42|12.565|12.33|12.14|12.22|12.12|11.44|11.84|12.53|12.48|12.88|12.77|12.83|12.54|12.47|12.805|12.11|12.99|13.79|14.18|13.98|14.16|14.52|14.12|14.41|14.92|14.42|14.18|14|14.75|14.9|13.18|12.37|12.0154|11.92|12.01|11.72|11.45||11.44|11.48|11.53|11.42|11.265|10.845|11.44|11.61|11.32|11.07||11.28|11.69|11.97|12.06|12.17|11.866|11.59|11.35|11.76|11.77|11.61|11.62|11.3|11.05|10.95|10.9292||11.15|10.92|11.47|11.32|11.43|11.7|11.7601|11.93|12.06|11.91|11.79|11.98|12|11.9701|12.02|11.955|11.75|11.35|10.92|10.88|10.26|10.105|10.32|11.19|11.355|11.27|11.28|11.65|11.47|11.5|11.7|11.71|11.37|11.02|10.82|10.97|10.945|10.81|10.915|11.03||10.92|10.97|10.7|11.04|11.74|12.065|11.75|11.645|11.58|11.87|12.12|12.42|12.31|13.06|13.75|12.865|14|13.86|13.855|13.68|13.431|13.32|13.82|12.72|11.93|12.48|13.03|13.6106||14.31|14.65|14.37|13.26|15.8|15.3|14.35|14.31|14.71|15.01|15.09|15.37|14.504|14.15|13.15|12.72|12.5|12|12.37|12.37|12.1605|12.39|12.25|12.53||12.75|12.42|12.37|12.33|11.58|11.18|11.6|11.93|11.98||11.93|11.7|11.57|11.32||11.26|10.65|10.82|10.43|10.32|10.185|9.86|9.3068|8.19|7.39|7.92|8.44|8.8|8.79|8.645|8.51|8.22|8.31|7.86|7.84|7.52||7.474|7.7|8|7.65|7.5|7.64|7.61|7.21|7.8|7.7|8.19|8.15|8.37|8.5|8.58|8.14|7.99|7.77|7.82|7.85|7.8|8.5|8.4|8.72|8.61|8.91|9.15|8.96|8.96|8.97|9.51|9.34|9|8.86|8.93|8.44|8.29|8.83|9.16|9.6|9.75|9.61|8.985|9.08
01784|17175|/equities/siga-technologies|R2000GROWTH|7.7|7.631|7.72|7.5429|7.66||8.96|9.16|9.02|9.2133|8.91|9.1|8.82|8.81|8.81|9.5604|9.66|6.8|9.222|8.85|8.785|8.66|8.77|8.49|8.25|7.96|8.53|9.0706|9.8205|9.69|9.86|10.17|9.61|9.47|9.46|9.125|9.02|8.89|8.88|9.07|8.75|8.59|8.315|8.0001|7.895|7.76|7.51||7.65|7.43|7.43|7.25|7.29|7.43|6.96|6.58|6.41|6.31||6.28|6.21|6.49|7.54|7.84|7.76|7.49|7.58|7.465|7.37|7.34|7.45|7.262|7.33|7.39|7.42||7.3|7.2915|7.47|7.4|7.3|7.57|7.65|7.755|7.29|7.34|7.45|7.13|7.335|10.27|10.23|9.5|9.15|8.78|8.43|8.705|8.5601|8.49|8.545|8.39|8.03|8.01|8.18|8.5|8.7|8.6|8.72|9.045|8.874|9.02|8.865|8.915|8.94|9.0401|8.707|8.542||8.405|8.16|7.855|8.05|7.9271|7.834|7.2378|7.2658|6.6975|6.3668|5.8964|5.4027|4.8066|4.4247|4.5178|4.6389|4.611|4.5597|4.7274|4.7134|4.8159|4.8997|4.8345|4.8159|4.7879|4.7507|4.6948|4.7041||4.7321|4.6575|4.4386|4.4805|4.5364|4.3036|4.1825|4.0893|4.1732|3.9682|4.3175|4.4712|4.5458|4.569|4.5923|4.6482|4.6296|4.6901|4.6342|4.6762|4.7134|4.8066|4.7879|4.8271||4.9929|4.9918|4.937|4.9184|5.0907|5.1047|5.1605|5.1699|5.1233||5.2164|5.0767|5.1|5.1326||5.3003|5.1419|5.114|5.1699|5.0534|5.1792|5.3096|4.9044|4.909|5.0488|5.4121|5.1792|5.2071|5.2211|5.1798|5.0395|5.0208|4.8997|4.8578|4.9184|4.9742||4.8438|4.7973|4.7833|4.76|4.6901|4.611|4.5784|4.5271|4.434|4.4805|4.229|4.6482|4.6575|4.5923|4.5038|4.6436|4.6296|4.5551|4.6203|4.774|4.7041|4.8578|4.7833|4.7879|4.8066|4.8764|4.984|5.0488|5.0301|5.0255|5.1093|4.9836|4.8562|4.8718|4.9882|4.8252|4.7786|4.7647|4.8532|4.7786|4.6482|4.4992|4.2756|4.3408
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|5.91|5.895|6.04|5.885|5.94||7.195|7.34|7.16|7.46|7.78|7.26|7.32|7.13|6.97|6.53|6.61|6.465|6.245|6.01|5.96|6.25|6.42|6.36|6.605|6.1|6.82|7.25|7.84|7.88|7.92|8.14|7.68|7.79|7.92|7.5|7.59|7.825|8.18|8.29|8.11|7.78|7.44|7.145|7.16|7.32|7.21||7.12|7.04|7.39|7.1501|6.75|8.745|9.3|8.87|8.62|8.94||9.24|9.11|9.165|9.1201|8.9425|8.265|8.33|8.4201|8.7202|8.27|8.4|8.32|8.22|8.6|8.36|8.87||8.9731|8.84|9.22|9.385|9.25|9.17|9.43|9.68|9.7|9.06|8.22|8.46|8.43|8.57|8.82|8.7|8.3|7.73|7.8|8.09|7.68|7.48|7.89|7.55|7.205|7.135|7.27|7.43|7.51|7.77|8.315|8.5|8.41|8.95|8.79|8.41|8.71|8.7232|8.67|9.33||9.94|10.0701|10.31|10.41|10.29|10.26|10.28|10.45|11.17|10.6|10.45|10.38|10.16|10.265|10.88|10.74|11.205|11.59|12.045|12.65|13|12.55|14.82|13.57|13.1727|12.85|11.602|11.92||12.07|11.19|9.88|9.63|10.03|9.824|9.04|9.06|8.88|8.675|8.8|9.43|9.4|9.82|9.52|9.7|10.16|10.32|10.32|9.69|9.26|9.67|10.055|10||11.0101|10.51|12.38|12.44|11.61|10.591|9.6|9.255|9.4906||9.61|10.325|10.425|10.36||9.85|9.6|9.41|9.4|9.28|9.4|8.6|7.31|7.25|7.3|7.27|7.17|7.18|7|7.105|6.5|6.815|7.03|6.31|6.5|6.71||6.5|6.33|6.8206|6.56|6.55|6.5|6.125|5.215|5.035|5.21|5.58|5.505|5.485|5.38|5.15|4.97|5.14|5.13|5.25|5.52|5.59|5.7|5.7|5.815|6.02|6.16|6.43|6.21|6.149|6.28|6.71|6.78|6.66|6.76|6.9|7.07|7|7.12|7.63|7.54|7.57|7.54|7.6|7.81
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.8116|0.814|0.8486|0.84|0.8441||0.841|0.8812|0.8923|0.9008|1.06|0.88|0.85|0.85|0.8368|0.8925|0.96|0.98|0.96|0.96|0.961|1.01|1.01|1|1|1.002|1.1|1.12|1.16|1.15|1.2|1.25|1.29|1.2|1.215|1.1|1.15|1.19|1.26|1.29|1.1758|1.17|1.1115|1.07|1.05|1.08|1.1||1.09|1.1|1.08|1.09|1.2|1.16|1.21|1.22|1.21|1.285||1.4|1.47|1.56|1.64|1.615|1.62|1.67|1.69|1.71|1.71|1.74|1.73|1.8|1.69|1.635|1.76||1.92|1.942|2.13|2.18|2.225|2.37|2.4|2.395|2.34|2.22|2.17|2.4|2.4|2.32|2.34|2.39|2.31|2.2|2.07|2.06|2.06|2|2.12|2.24|2.16|2.26|2.33|2.47|2.6|2.75|2.87|2.99|2.94|2.91|3.02|3.28|3.53|3.82|3.74|4.23||3.96|3.66|3.63|3.18|3.01|3.01|3.16|3.3|3.32|3.53|3.6064|3.62|3.62|3.62|3.66|3.73|3.64|3.76|3.855|3.91|3.9|4.12|4.22|4.32|4.025|3.89|3.94|3.92||4.04|3.955|3.99|3.84|3.3108|4.92|4.695|4.7|4.7301|4.72|4.65|4.57|4.77|4.9|4.307|4.3548|4.38|4.38|4.4|4.25|4.4101|4.16|3.97|3.77||4.06|3.95|4.11|3.94|3.67|3.6771|3.6|3.65|3.64||3.82|3.81|3.55|3.56||3.67|3.27|3.1311|2.89|2.02|1.62|1.68|1.61|1.6|1.6|1.645|1.65|1.6476|1.61|1.51|1.48|1.5|1.48|1.51|1.44|1.46||1.435|1.45|1.46|1.44|1.42|1.47|1.4105|1.37|1.38|1.39|1.47|1.49|1.485|1.51|1.47|1.44|1.56|1.56|1.6|1.6273|1.51|1.55|1.55|1.55|1.58|1.63|1.64|1.64|1.58|1.62|1.62|1.6|1.56|1.56|1.61|1.6102|1.6|1.63|1.67|1.76|1.6|1.6|1.57|1.5816
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|12.79|12.5705|12.63|12.46|12.63||12.9|12.86|12.75|12.77|13.32|13.065|13.08|13.41|13.03|12.22|12.2|11.93|11.805|11.88|11.79|12.22|11.51|12.41|12.55|12.5|13.45|13.9966|13.67|13.64|13.2384|13.13|12.605|12.59|12.3156|12.03|12.15|12.26|12.62|13.346|12.83|12.39|11.4|10.785|10.74|10.54|10.29||10.36|10.55|10.56|10.49|10.34|10.52|10.77|11.08|10.8|10.52||10.43|11.08|11.67|11.74|11.6|11.02|10.6|10.94|11.44|11.9098|11.76|11.79|12.01|12|12.45|12.36||12.66|13.18|14.11|14.44|15.09|15.235|15.34|14.3601|13.64|13.5|13.325|13.29|13.07|12.9425|13.71|13.58|12.68|11.73|11.78|11.73|11.73|11.21|11.73|12.49|12.365|12|12|12.84|13.22|13.47|14|14.09|13.93|14.73|14.52|14.273|14.423|14.27|14.295|14.3||14.38|14.1|14.07|14.32|14.54|14.81|14.5|14.44|14.56|14.78|14.61|15.05|14.355|14.39|15.385|15.54|15.61|16.08|16.01|15.86|15.87|16.32|16.65|16.11|15.88|15.35|15.41|15.48||16.55|16.77|15.24|15.18|16.84|16.39|15.67|15.56|15.31|13.4|16.99|17.78|17.91|18.235|16.9299|17.12|17.2|17.19|17.17|16.54|16.23|15.98|17.1|17.38||17.43|16.79|17|18.24|17.62|17.81|17.67|17.65|17.69||18.1|18.655|18.6|17.48||16.725|16.16|16.11|16.46|16.09|16.6|15.69|14.42|14.7|14.14|14.62|14.37|14.07|14.38|14.04|13.43|13.76|13.85|13.75|13.78|13.87||13.81|13.79|14.17|13.38|13.285|13.24|12.895|12.605|13.81|14.15|14.8|15.29|15.41|14.65|14.77|14.572|13.795|13.57|13.04|13.38|13.2|13.4|13.395|13.57|13.23|13.4|14.3984|15.02|15.06|15.35|16.17|16.91|16.84|16.88|16.53|16.41|15.83|15.89|16.51|16|16.13|15.6|14.47|14.98
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|17.66|17.6|18.195|18.175|17.93||19.16|20.145|19.43|20|19.6|19.27|19.03|18.63|18.43|18.06|17.65|17.55|17.01|16.25|15.88|14.68|14.075|11.33|11.84|11.55|12.2|13.16|14.48|14.22|14.72|14.91|14.78|14.91|14.29|13.72|13.8901|14.21|14.9951|14.45|13.19|13.315|12.6224|11.755|11.86|11.38|11.32||11.5518|11.25|11.08|11.1901|11.92|11.7017|11.65|11.93|12.36|12.3||12.35|12.33|12.51|13.01|13.79|13.68|14.22|14.59|14.6153|13.43|15.05|15.32|15.02|15.07|15.27|15.63||15.52|15.26|15.32|15.49|15.81|15.22|15.42|16.07|16.48|16.21|15.22|14.41|15.24|16.37|17.45|18.29|17.59|17.17|17.36|17.3|16.64|16.1|16.72|16.13|15.8|15.78|15.86|16|15.98|16.43|17.07|18.12|17.26|18.095|17.6508|17.38|17.285|16.51|16.5145|16.52||16.63|16.3001|16.03|16.29|17.2|17.69|17.01|16.3|16.3|16.35|16.67|17.395|18.05|17.95|17.75|17.5|16.74|16.171|16.76|17.58|18.3|30.0041|30.465|29.68|29.215|29.15|28.77|30.47||32.05|32.71|31.035|30.02|32.945|32.5|31.55|30.96|32.31|33.66|34.395|32.4|32.1|32.63|32.04|31.89|31.62|32.15|32.911|32.67|31.37|29.6918|29.9|29.48||29.57|28.9|31.03|32.625|31.89|32.35|32.54|32.94|33.77||35.9|36.5|36.13|34.52||33.76|32.36|30.44|30|29.05|29|26.2|23.43|24.01|24.1275|23.75|23.8101|24.97|24.98|25.12|24.17|22.67|22.57|21.895|21.26|20.44||19.75|19.17|18.95|17.8558|17.26|18.84|17.535|15.56|15.36|15.741|16.5|16.461|16.38|15.93|14.97|14.08|13.57|13.61|13.98|14.46|14.43|15.8|15.42|15.7|16.2|17|17.38|17.32|16.96|17.28|17.43|17.19|17.13|16.66|16.75|16.72|16.225|16.605|16.39|15.89|16.065|15.5|15.64|16.46
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|34.92|35.55|36.28|35.8|35.52||35.15|35.905|35.19|35.69|36.71|35.93|35.58|35.63|35.65|35.75|35.49|35.66|35.39|35.25|34.99|35.79|35.85|35.49|35.5|34.77|38.96|40.5|41.44|41.62|41.37|40.5301|39.3|38.54|37.55|36.6701|37.14|37.3321|37.47|36.76|36.47|35.88|34.0955|32.79|32.9|33.84|33.425||34.01|33.24|33.38|33.88|33.17|33.51|33.62|33.69|33.95|34.22||34.475|34.68|34.59|34.67|35.41|34.19|34.2757|34.78|34.895|34.775|35.49|36.02|34.83|34.42|34.42|35.02||34.93|34.63|35.66|35.675|36.21|36.85|37.33|37.25|37.65|38.02|37.21|37.69|37.21|37.63|37.21|37.75|41.43|41.2|40.24|40.985|41.315|41.16|42.09|42.1|42.25|42.51|42.11|42.25|42.2|42.2201|42.6|42.5901|42.64|45.01|44.86|44.5|45.24|44.34|43.8|45.05||45.55|43.91|43.88|44.93|44.63|44.55|43.46|43.3|43.08|42.83|42.57|43.3|43.07|43.61|43.69|43.52|42.81|43.5|44.06|45.18|45.25|44.62|44.64|44.645|43.6957|43.58|44.125|44.81||45.15|45.31|44.31|44.215|45.75|45.2|44.11|43.45|44.12|43.45|44.41|44.79|44.59|46.29|47.56|47.815|49|48.75|49|47|46.1|46.78|46.16|47.27||48.5174|48.055|47.5|47.54|48.3|47.45|47.94|48.51|50.75||51.695|52.34|51.825|51.0466||49.7|50.11|49.3357|49.3|48.41|48.42|47.92|44.36|44.59|46.2|47|52.05|53.15|54.06|54.2|52.55|52.28|52.74|51.85|51.81|52.01||52.05|51.4001|52.16|52.05|51.62|51.98|50.28|48.66|48.1554|48.84|49.75|49.93|50.07|49.08|48.21|47|47.4684|47.89|47.46|48.28|48.5|49.45|49.69|50|51.08|51.32|52.49|52.147|52.02|51.5032|53.1|53.2493|52.55|52.195|52.88|52.88|52.73|53.84|52.35|51.55|51.55|51.64|52.17|52.35
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|16.79|16.76|17.02|17.07|17.22||17.0601|17.29|17.27|17.21|17.0101|16.88|16.69|16.94|16.63|16.28|16.78|16.9|16.05|15.01|14.66|14.94|15.79|15.69|14.92|15.44|15.7|15.47|14.43|14.28|14.51|14.46|14.18|14.38|14.27|14.35|13.86|13.77|13.75|13.88|12.8101|12.62|12.44|12.39|12.52|12.45|12.11||12.46|12.39|12.54|12.86|12.8024|12.99|13.83|14.81|15.8|16.21||16.79|16.5083|15.8|16.46|17.42|17.4|17.24|18|17.805|17|17.2|16.97|17.42|17.88|17.62|18.435||17.6|17.77|17.22|17.93|18.14|18.26|18.31|18.58|18.83|19.39|19.51|19.201|19.52|21.535|21.96|20.96|21.84|19.895|18.79|18.79|18.41|18.39|18.9|18.96|18.62|18.28|17.86|18.07|18.84|19.1807|19.84|18.84|17.5833|18.28|18.0768|18.29|18.34|19.3|19.1|19.93||20.01|19.82|19.77|19.83|20.01|19.96|19.02|18.77|18.75|19.21|19.46|19.24|19.48|19.11|18.915|21.24|20.954|21.137|21.18|20.71|20.16|20.77|20.835|19.97|19.34|18.05|17.05|15.7||15.45|15.235|14.61|14.045|14.12|13.89|12.75|12.55|12.15|12.22|12.49|12.87|12.435|12.41|12.61|12.75|12.59|11.92|11.07|10.86|10.72|10.765|10.6|10.26||10.37|10.41|10.58|10.52|10.89|10.89|10.81|10.74|10.93||11.11|11.5|11.53|11.23||11.41|10.918|11.05|10.6|10.63|10.57|10.45|10.255|10.66|10.8|10.57|9.96|10.22|10.23|10.22|9.88|9.76|9.69|9.85|9.7263|9.5||9.38|9.245|9.19|9.26|9.13|9.45|9.342|8.9|8.9|9.28|9.095|8.552|8.56|9.25|9.55|9.9|9.545|8.9764|8.87|9.44|9.32|9.295|9.47|9.56|9.59|9.5|10.2|9.56|8.85|8.51|8.71|8.93|8.47|7.92|7.86|7.815|7.815|7.83|8.1563|8.09|8.23|8.18|8.08|7.83
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.92|4.86|4.93|4.9|4.895||4.93|4.855|4.88|4.86|4.86|4.93|4.93|4.96|4.925|5.05|4.98|4.95|4.944|4.9589|4.88|5.01|4.925|4.88|4.84|4.7755|5.05|5.31|5.555|5.6|5.65|5.735|5.3|5.31|5.22|5.155|5.16|5.22|5.255|5.32|5.17|5.1|4.98|4.96|4.935|4.9761|4.76||4.83|4.6|4.595|4.97|4.86|4.691|4.58|4.61|4.57|4.69||4.79|4.5|4.6|4.72|4.83|4.9|4.875|4.8172|5.02|5|5|4.83|4.95|4.93|4.86|4.8331||4.91|4.98|5.04|5.02|5.12|5.1725|5.1|5.12|5.085|4.99|5.03|4.91|4.89|4.98|4.98|4.945|4.95|4.9|5.02|5.3|5.19|5.085|5.21|5.135|5.04|4.96|4.95|4.93|4.87|4.92|5.1|5.11|5.06|5.32|5.29|5.18|5.2|5.17|5.15|5.4271||5.53|5.6|5.45|5.06|4.98|4.78|4.65|4.63|4.66|4.5101|4.55|4.704|4.92|4.89|4.92|4.95|4.761|4.85|5.05|5.02|5.01|4.945|4.94|4.73|4.7443|4.65|4.55|4.6||4.92|5|4.92|4.95|5.35|4.865|4.58|4.65|4.51|4.42|4.5887|4.551|4.71|4.78|4.83|4.85|4.6|4.65|4.76|4.63|4.56|4.56|4.55|4.59||4.745|4.65|4.85|4.88|4.91|4.9|4.91|4.82|5.1||5.33|5.43|5.6|5.48||5.27|5.18|5.13|5.55|5.34|5.3398|5.54|4.96|4.79|5|4.92|5.02|5.09|5.07|5.22|4.99|4.96|5.04|5.01|5.15|5.1887||5.16|5.12|4.83|4.78|4.91|4.92|4.74|4.4|4.28|4.1|3.69|3.6566|3.705|3.78|3.71|3.51|3.612|3.53|3.56|3.4001|3.77|3.9001|3.9|4.04|4.03|4.24|4.32|4.15|4.07|4.32|4.6|4.41|4|3.95|3.96|4.03|4.1|4.1259|4.27|4.23|4.2225|4.23|4.185|4.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.915|6.84|6.6086|6.42|6.27||6.155|6.19|6.11|6.2301|6.28|6.0227|5.775|5.65|5.68|5.65|5.5|5.75|5.64|5.53|5.435|5.535|5.72|5.495|5.41|5.27|5.31|5.41|5.495|5.49|5.5|5.515|5.48|5.49|5.55|5.405|5.48|5.44|5.5|5.39|5.27|5.31|5.09|4.95|5.005|5.08|4.9762||5.03|4.97|4.78|4.77|4.71|4.64|4.79|5.205|5.185|5.24||5.21|5.2|5.15|5.32|5.36|5.1|5.28|5.6337|5.595|5.51|5.34|5.44|5.46|5.38|5.61|5.63||5.67|5.715|5.75|7.26|7.32|7.29|7.34|7.24|7.155|6.88|6.815|6.72|6.82|6.84|6.68|6.47|6.38|6.12|6.09|6.1794|6.06|6.01|5.9|5.81|5.71|5.615|5.655|5.63|5.62|5.82|5.95|6.01|5.99|6.25|6.19|5.91|5.995|5.84|5.835|6.025||5.975|5.905|5.95|5.93|5.93|6.07|6.01|6.255|6.17|6.23|6.23|6.59|6.52|7.07|7.14|7.15|7.15|7.38|7.6|7.7|8.292|7.81|6.42|6.16|6.15|6.18|6.22|6.425||6.19|6.8|6.635|6.52|6.6|6.455|6.05|5.89|5.685|5.65|5.2812|4.735|5.98|5.945|6.295|6.331|6.37|6.57|6.81|6.885|6.7825|6.62|6.54|6.655||6.79|6.91|7.115|7.36|7.34|7.38|7.23|7.15|7.7||7.41|7.4908|7.78|7.63||7.56|7.39|7.29|7.06|7.2|7.195|7.08|6.7|6.62|6.5112|6.61|6.51|6.429|6.16|6.4029|6.45|6.7401|6.69|6.52|6.48|6.32||6.22|6.0405|6.15|6.08|5.895|5.77|5.94|5.4|5.445|5.59|5.51|5.825|5.83|5.98|5.7|5.58|5.635|5.64|5.57|5.56|5.5|5.23|5.11|5.25|5.42|6.06|6.1|6.12|6.135|6.265|6.45|6.54|6.4|6.25|6.195|6.22|6.3|6.5|6.75|6.83|6.695|6.73|6.88|6.785
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|35.665|35.92|36.01|36.845|36.44||36.25|36.49|36.47|36.46|37.24|37.11|36.99|37.28|36.89|37.16|36.94|37.14|36.22|36.23|36.08|36.29|36.74|36.65|36.44|35.55|36.59|37.8|38.71|39.6|39.01|38.5901|36.75|36.82|36.355|35.88|36.1|36.41|37.34|36.745|36.15|35.87|34.91|34.215|33.44|34.54|35.06||35.61|35.46|35.38|35.59|35.37|35.01|34.69|34.94|35.33|35.15||35.42|35.82|35.055|35.82|36.69|36.665|36.44|36.12|36.69|36.62|36.77|36.97|36.83|36.43|36.255|36.74||36.91|36.605|36.12|36.14|37.14|36.97|37.82|37.5|37.48|37.08|36.93|36.72|36.19|36.48|36.42|35.98|35.445|33.12|33.97|34.56|34.57|34.9|34.94|35.35|35.31|35.06|34.95|34.67|35.76|35.96|36.19|36.95|36.6001|38.22|37.92|37.87|37.85|37.84|37.76|38.25||38.5648|38.33|37.95|37.74|38.14|38.27|37.39|37.19|37.15|37.49|37.63|38.715|38.71|38.65|38.54|38.1|37.37|37.24|37.96|38.85|39.62|39.36|39.665|40.02|40.44|40.25|39.58|39.09||39.61|39.85|40.7|40.685|41.46|41|40.65|40.95|39.615|39.36|38.69|38.81|39.48|39.87|39.86|40.295|40.5242|40.76|41.09|40.17|39.53|39.25|39.16|39.47||39.88|39.8|40.12|40.74|40.62|40.4519|40.25|40.59|41.67||42.195|42.63|42.68|42.5||42.57|41.89|41.42|41.26|40.81|41.74|41.28|39.35|40.585|40.22|40.08|40.12|40.155|40.41|40.83|40.01|39.4|39.54|39.05|38.98|39.1||39|38.34|38.06|38.25|38|38.35|37.755|36.35|36.06|36.28|36.73|36.595|36.155|36.18|35.02|35.54|36.19|36.15|36.13|36.32|36.16|36.53|36.79|37.21|36.47|37.85|39.67|39|38.63|38.79|38.955|39.15|38.25|38.19|37.9|37.79|38.24|38.275|38.65|38.2|38.21|38.84|39.14|39.08
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.49|14.01|14.36|14.45|14.69||15.04|14.9125|14.83|15|15.11|14.795|14.465|14.285|14.11|14.315|14.03|13.92|13.4|13.33|13.15|13.145|13.62|13.61|13.75|13.48|14.35|15.3201|14.29|14.44|14.33|14.62|14.35|14.37|14.56|14.27|14.325|14.57|14.69|14.23|14|13.6|12.925|12.68|12.69|12.62|12.47||12.99|12.955|13.08|13.24|13.19|13.4|13.69|14.03|14.02|14.27||14.4|14.69|14.7|15.03|15.281|15.27|15.56|15.63|15.69|15.685|15.575|15.7|15.2003|15.25|15.23|15.3||15.29|15.265|15.4|15.7|16|16.39|16.52|16.2078|15.99|16.01|16.94|17.13|17.92|17.86|22.82|22.52|22.25|21.965|21.9|21.94|21.99|21.62|21.86|21.57|21.49|21.23|20.93|20.951|20.88|21.32|21.47|21.71|21.59|22.09|22.17|21.94|22.02|22.53|22.41|22.64||23.01|23.065|22.915|22.76|22.59|21.57|21.34|20.905|20.91|20.66|20.63|21.13|20.77|20.83|21.19|21.43|20.92|20.16|19.23|18.87|19.11|19.03|19.315|19.5|19.01|18.84|18.79|18.87||19.07|19.18|18.68|18.41|19.21|18.735|18.38|18.26|18.49|18.53|18.81|18.68|18.61|18.59|18.64|18.75|18.62|18.67|18.89|18.74|18.51|18.22|18.025|18.25||18.37|18.21|18.48|18.59|18.87|18.73|19|19.09|19.4||19.55|19.65|19.86|19.865||19.78|19.65|19.66|19.315|19.07|19.285|19.34|18.055|17.96|18|17.98|17.8|17.87|17.76|17.7|17.46|17.21|17.225|17.19|17.35|17.34||17.3|17.25|17.38|17.59|17.345|17.36|17.18|16.68|16.47|16.49|16.4|16.93|17.81|17.64|16.54|15.65|16.72|16.47|16.355|16.56|16.38|16.5|16.38|16.83|16.91|17.14|17.26|17.28|17.1|17.4|17.62|17.53|17.27|17.13|17.2|17.3|17.69|17.64|17.84|18.15|17.89|17.78|17.793|18.075
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|5.21|5.15|5.26|5.23|5.23||5.48|5.495|5.4|5.471|5.555|5.29|5.22|5.25|5.219|4.71|5.35|5.31|5.21|5.17|5|5.1|5.25|5.36|5.315|5.27|5.58|5.81|6.08|5.94|5.88|5.97|5.75|5.74|5.74|5.41|5.45|5.47|5.55|5.58|5.42|5.385|5.14|5.02|5.185|5.315|5.35||5.45|4.92|5.74|5.82|5.76|5.72|5.57|5.69|5.58|5.4||5.52|5.57|5.69|5.96|6.04|5.83|5.76|5.72|5.73|5.5726|5.55|5.705|5.755|6.075|6.21|6.22||6.1|6.1|6.12|6.28|6.36|6.34|6.93|6.93|6.71|6.645|5.94|7.89|7.74|7.75|7.9|7.77|7.55|7.53|7.54|7.71|7.57|7.2905|7.38|7.68|7.47|7.44|7.65|7.7|7.61|7.67|7.89|7.8|7.85|8.3|8.29|7.94|7.81|7.82|7.81|7.98||7.75|7.58|7.465|7.24|7.86|8.08|7.96|7.73|7.34|7.16|6.85|6.84|6.74|6.8|6.77|6.69|6.45|6.28|6.4|6.5306|6.575|6.53|6.84|6.97|6.5|7.25|7.16|7.43||7.97|7.99|7.49|7.45|8|7.85|7.82|7.76|8.18|8.01|8.11|8.1|8.15|8.34|8.45|8.43|8.29|8.37|8.28|8|7.62|7.7|7.61|7.679||7.9|7.89|7.97|7.74|7.41|7.24|7.13|7.17|7.3267||7.57|7.62|7.61|7.61||7.65|7.42|7.34|7.1532|7.31|7.3|7.34|6.78|6.75|6.7|6.77|6.37|6.405|6.39|6.14|5.88|5.785|6.015|5.61|5.635|5.74||5.58|5.63|5.73|5.07|5.65|5.74|5.3661|5.085|5.14|5.83|5.97|6|5.87|6|5.56|5.4|5.54|5.58|5.7|5.65|5.61|5.71|5.53|5.65|5.68|5.73|5.75|5.6789|5.49|5.72|5.95|6.15|6.02|6.19|6.1925|6.36|6.47|6.65|6.53|6.47|6.46|6.39|6.48|6.56
01798|15639|/equities/calamp-corp|R2000GROWTH|||||||||||||||||||||||||||||0.0351|0.032|0.08|0.05|0.0201|0.05|0.09|0.1|0.1246|0.124|0.1202|0.1201|0.117|0.125|0.13|0.17|0.16|0.1652|0.14||0.135|0.141|0.1801|0.22|0.26|0.2|0.18|0.2001|0.225|0.2103||0.225|0.23|0.2202|0.1511||0.3901|0.65|0.713|0.8025|0.7|0.701|0.86|2.67|3.13|3.08|3.34||3.32|3.27|3.61|3.72|3.61|3.52|3.57|3.5401|3.784|3.82|3.9096|3.7305|3.6|3.5052|3.6037|3.415|3.21|3.18|3.1|3.15|3.22|3.0101|3.2|3.185|2.97|2.8529|2.91|3|3.116|3.13|3.0113|3|3|3.07|3|2.44|2.71|2.7|2.92|3.21||3.225|3.19|2.97|3.0701|3|2.67|2.68|2.75|2.85|2.89|2.88|3|2.7188|2.5206|2.41|2.3705|2.4501|2.38|2.66|2.63|2.93|3.005|3.15|3.12|3.1182|2.9309|2.92|3.17||3.42|3.0709|3|2.77|2.71|2.6|2.29|2.55|2.87|3.1398|2.8|3.128|3.1027|3.2729|3.5397|3.91|3.9376|3.9123|4.1121|3.726|3.5817|3.7996|4.025|4.232||4.324|4.508|4.692|5.7523|5.6488|5.75|5.428|5.4096|5.773||5.336|4.8369|4.6|4.9105||4.922|4.9473|3.68|4.4919|6.0973|5.842|5.7477|5.5775|6.1157|6.8057|6.785|6.8862|7.2864|7.0725|6.9828|6.4515|7.3669|6.9|7.636|7.636|7.7004||7.13|7.199|8.1144|8.303|8.2091|7.705|6.9345|6.67|6.67|6.7873|6.2192|5.7753|5.7086|5.405|5.29|5.1083|5.52|5.75|5.7339|5.06|5.06|5.06|5.566|5.75|5.5867|5.635|5.382|5.3912|5.313|5.52|5.9823|5.681|5.5798|6.6976|9.683|9.66|9.2|8.97|8.74|8.05|8.05|8.418|8.4548|6.67
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|7.12|7.12|7.12|7.09|7.09||7.11|7.11|7.11|7.1|7.11|7.1|7.09|7.09|7.09|7.08|7.09|7.08|7.08|7.08|7.08|7.08|7.05|7.04|3.87|3.5|3.89|4.13|3.81|3.71|3.53|3.842|3.69|3.72|3.6105|3.43|3.505|3.444|3.26|3.23|3.08|2.99|2.83|2.61|2.495|2.5|2.46||2.435|2.335|2.24|2.17|2.23|2.12|2.03|1.442|2.3702|2.47||2.54|2.65|2.745|2.88|2.83|2.85|2.865|2.87|2.94|3.14|3.13|3.17|3.25|3.24|3.22|3.07||4.06|4.1405|4.28|4.5069|4.41|4.495|4.55|4.66|4.64|4.61|4.7403|4.28|4.13|4.1201|4.27|4.48|4.13|3.52|3.65|3.7|3.84|3.77|3.94|4.1|3.945|3.965|4.035|4.09|3.99|4.18|4.39|4.55|4.41|4.65|4.33|4.47|4.455|4.51|4.37|4.167||4.3|4.28|4.1201|3.92|3.69|3.45|3.2|3.135|2.933|3.06|3.1|3.31|3.16|3.48|3.545|3.44|3.45|3.5|3.45|3.27|3.2|2.5|2.27|2.2|2.12|2.05|2.1|2.25||2.33|2.335|2.05|2.01|4.33|4.3701|4.59|4.49|4.26|4.1|4.17|3.85|3.75|3.67|4.09|3.7299|3.65|3.64|3.58|3.35|3.32|3.3623|3.07|2.97||3.17|3.215|3.24|3.1|2.88|2.85|2.9112|2.85|3.04||2.865|3.015|2.89|2.97||2.875|2.754|2.69|2.57|2.485|2.54|2.4234|2.13|3.27|2.92|2.94|2.358|1.86|1.81|1.93|1.8028|1.72|1.67|1.595|1.63|1.6301||1.61|1.58|1.57|1.511|1.5399|1.6|1.47|1.36|1.3101|1.31|1.425|1.532|1.6|1.63|1.32|1.2666|1.55|1.43|1.44|1.36|1.33|1.28|1.4|1.33|1.29|1.2399|1.1917|1.11|1.09|1.1|1.13|1.1|1.08|1.17|1.16|1.14|1.24|1.32|1.34|1.27|1.26|1.22|1.17|1.22
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|4.7787|4.9|4.9|5|5.0272||5|4.81|4.74|4.81|4.84|4.8606|5.02|5.0423|5.05|4.69|5.03|5.1001|5.0866|5.0979|5.04|5.0301|5.0301|5.15|5.16|5.26|6.22|6.132|6.41|6.27|5.97|5.94|5.208|5.21|5.11|5.16|5.1764|5.1522|5.1|5.12|5.15|5.04|5.03|5.04|5.049|5|5.1||5.28|5.13|5.1|5.11|5.08|5.06|5.05|5.0557|5|5.25||5.29|5.33|5.39|5.3|5.4|5.56|5.56|5.55|5.8|5.8138|5.81|5.89|5.9007|5.91|5.8664|5.91||5.9001|5.9|5.9|5.9|5.9|5.76|6.071|5.8999|5.666|6.02|6.02|6.01|6.11|6.3|6.1924|6.25|6.04|6.05|6.35|6.15|5.95|6.04|6.16|6.02|5.75|5.82|5.74|5.835|5.91|5.6|6.06|6.24|6.0352|6.09|6.1501|6.07|6.28|6.33|6.25|6.301||6.36|6.29|6.3|6.56|6.32|6.36|6.5|6.55|7.0701|6.98|6.566|7.0001|7.41|7.7|8.01|8.32|8.5767|7.76|7.69|7.59|7.64|7.36|7.5211|7.51|7.5|7.25|7.88|7.8||7.9415|7.11|7.12|6.91|6.76|6.4047|6.7401|7.09|6.44|5.98|5.25|6.04|11.03|11.14|13.12|14.52|13.97|12.9|12.2042|11.39|10.25|10.18|10.2|10.44||11|11.52|10.09|9.9058|9.64|11.25|9.23|8.1|6.76||5.3|5.09|5.05|5.045||5.07|4.94|5.06|5.27|5|5.75|6.6401|6.1987|6.1001|6.265|6.43|6.32|6.33|6.421|6.29|6.3821|6.46|6.695|7.01|7.5|7.68||7.4|7.3235|7.4|7.253|7.075|6.7|6.601|6.6275|6.6195|6.97|7.0068|6.71|7.1292|6.99|7.12|7.09|7.095|7.01|6.917|6.785|6.25|7.18|7.175|7.2|7.04|7.39|7.28|6.91|6.51|6.63|6.43|6.01|5.72|5.82|5.66|5.62|5.8|5.6|5.82|5.82|5.64|5.76|5.69|5.8
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.84|5.9|6.12|6.15|6.3||6.41|6.305|6.26|6.36|6.43|6.24|6.22|6.23|6.22|6.2|6.09|6.16|6.105|6.06|5.92|5.82|5.78|5.7|5.74|5.64|5.89|6.14|6.55|6.525|6.5|6.585|6.4|6.45|6.484|6.33|6.23|6.27|6.24|6.25|6.25|6.14|5.95|5.74|5.78|5.865|5.9||5.94|5.89|5.835|5.82|5.74|5.67|5.685|5.74|5.68|5.54||5.5|5.37|5.445|5.495|5.69|5.58|5.58|5.67|5.78|5.685|5.71|5.745|5.895|6|6.02|6.015||6.15|6.1|6.255|6.23|6.29|6.35|6.42|6.39|6.475|6.43|6.23|6.31|6.06|6.71|6.62|6.58|6.79|6.62|6.58|6.67|6.67|6.5|6.625|6.57|6.545|6.57|6.61|6.71|6.61|6.75|6.9738|6.955|6.885|7.1|6.99|6.91|7|6.79|6.8|7.09||7.13|6.96|6.875|6.82|6.89|6.95|6.64|6.68|6.61|6.52|6.49|6.57|6.57|6.61|6.79|6.69|6.58|6.62|6.77|6.8|6.91|6.94|7.28|7.04|6.54|7.62|7.7|8.03||8.17|7.92|7.7|7.51|8.05|7.965|7.79|7.69|7.66|7.495|7.68|7.67|7.485|7.74|7.64|7.595|7.58|7.54|7.435|7.19|7.02|7.01|6.88|7.02||6.97|6.84|6.95|6.91|6.835|6.82|7.05|7.11|7.42||7.855|7.95|7.95|7.97||7.75|7.53|7.525|7.6|7.45|7.52|7.63|7.37|7.285|7.48|7.34|7.3|7.415|7.66|7.586|7.49|7.555|7.54|7.3|7.19|7.09||7.05|6.885|6.85|6.71|6.77|6.965|6.92|6.77|6.55|6.34|6.59|6.25|6.23|6.1|6.01|5.975|5.98|5.975|5.96|5.97|5.97|5.92|5.73|6.185|6.27|6.47|6.32|6.19|6.185|6.42|6.41|6.33|6.39|6.52|6.45|6.32|6.3|6.31|6.29|6.17|6.14|6.04|5.91|5.955
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0001|0.0001|||0.0002|0.0002|0.0002|0.0003||0.0002|0.0002|0.0002||0.0001||0.0002|0.0001|0.0001|0.0002|||0.0002|0.0002|0.0002|0.0001|0.0001|0.0002|0.0002|0.0001||0.0001|0.0002|0.0002|0.0002|0.0001|0.0003|0.0002|0.0002|0.0002|0.0002|0.0001|||0.0067||0.0014||0.0033||||||0.0003||||||0.0002||0.0002|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0002|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||||||||0.0001|0.0001|0.0001|0.0003|0.0001|0.0013|0.0012||0.0012|0.0005|0.0005|0.0009||0.0009|0.0009|0.0007|0.0008|0.0005|0.0004|0.0004|0.0004|0.0004|0.0004|0.0002|0.0002|0.0008|0.0015|0.0012|0.0008|0.001|0.0009|0.0008|0.0008|0.001||0.0008|0.0005|0.0005|0.0004|0.0003|0.0002|0.0002|0.0001|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0005|0.0003|0.0003|0.0004|0.002|0.0009|0.0008|0.0004|0.0004|0.0004|0.0003|0.0002|0.01|0.0116|0.0116|0.0116|0.0121|0.0116|0.0116|0.0116|0.0117|0.0129|0.0116|0.0121|0.01|0.0092|0.009|0.0081|0.0089|0.0096
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|12.46|11.349|11.1707|11.0401|11.69||12.46|12.94|12.81|12.7325|13.14|13.54|13.42|13.5|13.93|13.51|11.7525|10.5|12.265|12.75|13.1925|13.25|13.125|11.62|11|10.75|11.525|12.565|12.75|12.75|13|12.8675|12.415|12.7575|13.245|12.525|12.125|12.0575|12.5|12.3625|12.1475|12.6525|12.6125|12.2025|10.3722|9.4725|9.2425||10.125|9.25|8.75|8.705|9.145|9.625|9.625|10.375|10.475|10.25||10.4575|11.75|12.25|12.6275|12.7175|12.875|12.7025|13.275|13.825|14.775|14.575|14.25|14.495|14.75|14.6|14.5||14.25|14.915|15.6875|15.025|16.5475|16.5|16.3425|16.8325|16.765|16.6925|17.9975|18.9225|19.1725|19.75|20|19.5275|18.805|18.75|18.5|18.165|19.25|19.55|19.74|20.0375|18.5|18.25|18.95|19.67|20|21.75|24.905|25.5|24.75|25.5|25.5|24.165|23.8975|24.2725|23.06|23.5075||23.0325|23.5075|22.5575|23.25|23.075|23.0325|22.5|22.58|22.5025|21|19.475|20.75|20.25|20|20.5|21.5025|24.25|23.875|22.5125|24.5|23.5575|22.75|22.7525|19.025|18.665|16.2525|16|15.7575||15.855|15.5|15.875|15.805|16.625|16.75|16.875|17.13|17|17.1275|16.5025|17|16.75|16.25|17.1262|17.0409|16.3838|16.3275|17|17|16.2575|16.775|16.25|17.55||18.2475|17.625|17.5|17.4|16.75|17.255|17.3125|16.75|16.6125||16.125|16.25|17.275|17.3762||16.75|15.25|14.4975|14.75|14.6475|14.625|14.1325|14.125|13.625|13.595|13.8175|16.0025|16|16.665|17|17.265|17.275|17|17.37|17.7|16.3||17|16.275|16.25|16.5675|15.135|15.0949|14|13.75|16.3675|18.5|16.25|17.9725|18.6875|18.25|16.5|15|14.5|15.5|14.75|15|15|13.47|14.75|15.95|18.75|18|17.5|18.08|17.5|18.625|18.75|18.25|18.75|18.7525|19.5|19.875|19.175|18.005|18.0025|18.25|17.5|18.225|17.75|18.75
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.2|1.19|1.17|1.09|1.12||1.14|1.14|1.14|1.16|1.16|1.18|1.18|1.21|1.2|1.17|1.15|1.18|1.15|1.16|1.16|1.18|1.16|1.16|1.255|1.2|1.28|1.34|1.35|1.37|1.4|1.4305|1.38|1.39|1.4|1.38|1.32|1.36|1.4|1.41|1.365|1.38|1.32|1.28|1.29|1.29|1.27||1.3|1.28|1.21|1.17|1.21|1.13|1.2|1.2799|1.26|1.26||1.28|1.33|1.375|1.43|1.45|1.475|1.61|1.62|1.58|1.64|1.66|1.69|1.7|1.68|1.69|1.7742||1.75|1.78|1.84|1.855|1.85|1.85|1.93|1.93|1.8607|1.88|1.85|2.01|3.79|4.07|4.27|4.43|4.07|2.78|1.59|1.58|1.59|1.58|1.62|1.64|1.67|1.635|1.72|1.76|1.86|1.94|2.07|2.06|1.8|2|2.05|2.05|2.055|2.08|2.07|2.08||2.17|2.08|1.99|2.09|2.1|2.21|2.12|1.98|1.955|2.02|1.93|2.07|1.905|2.46|2.49|2.44|2.5|2.69|2.55|2.36|2.39|2.17|1.66|1.46|1.43|1.44|1.44|1.46||1.46|1.46|1.42|1.38|1.4805|1.48|1.43|1.43|1.45|1.44|1.46|1.49|1.5112|1.51|1.5501|1.52|1.52|1.52|1.59|1.6|1.62|1.6|1.58|1.64||1.62|1.6|1.57|1.55|1.47|1.46|1.55|1.59|1.545||1.52|1.5|1.48|1.45||1.4|1.32|1.33|1.4|1.39|1.4|1.43|1.38|1.37|1.33|1.42|1.4|1.43|1.41|1.37|1.36|1.37|1.33|1.32|1.33|1.29||1.22|1.2925|1.321|1.2621|1.26|1.28|1.24|1.17|1.16|1.16|1.25|1.27|1.23|1.18|1.09|1.05|1.07|1.04|1.04|1.1|1.17|1.23|1.22|1.33|1.311|1.27|1.25|1.21|1.2|1.2|1.2427|1.22|1.22|1.19|1.19|1.18|1.2|1.22|1.25|1.26|1.259|1.25|1.22|1.265
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.0638|0.0622|0.07|0.076|0.08||0.0808|0.0802|0.0812|0.0912|0.0926|0.0935|0.092|0.092|0.087|0.0815|0.0852|0.08|0.081|0.0839|0.0744|0.0734|0.0785|0.082|0.0884|0.083|0.0916|0.1125|0.1158|0.1176|0.1215|0.1211|0.1145|0.1229|0.1221|0.12|0.12|0.1237|0.1282|0.13|0.1271|0.126|0.1186|0.116|0.1255|0.1201|0.115||0.1136|0.114|0.1217|0.1312|0.1353|0.1275|0.1251|0.125|0.1165|0.116||0.112|0.122|0.1312|0.137|0.1525|0.1485|0.156|0.1677|0.1755|0.1673|0.171|0.183|0.181|0.1677|0.1853|0.2045||0.179|0.1874|0.2333|0.1309|0.15|0.3475|0.388|0.401|0.415|0.41|0.55|0.5415|0.55|0.59|0.5763|0.5736|0.5829|0.56|0.5543|0.5201|0.5226|0.5425|0.555|0.52|0.487|0.4825|0.48|0.49|0.505|0.505|0.56|0.57|0.5607|0.58|0.58|0.55|0.5801|0.5313|0.54|0.53||0.57|0.5402|0.53|0.5651|0.551|0.59|0.5575|0.54|0.5347|0.5435|0.5675|0.59|0.595|0.6138|0.595|0.59|0.6019|0.585|0.561|0.59|0.592|0.61|0.622|0.625|0.64|0.69|0.6978|0.77||0.73|0.69|0.6422|0.5905|0.6983|0.64|0.6221|0.6|0.5507|0.583|0.5534|0.52|0.5648|0.56|0.535|0.5168|0.45|0.6698|0.7|0.7|0.6815|0.6775|0.6|0.5811||0.65|0.7|0.711|0.7207|0.69|0.74|0.72|0.7151|0.8||0.8133|0.902|0.96|0.8651||0.712|0.71|0.72|0.6702|0.6636|0.7301|0.63|0.5405|0.485|0.52|0.5459|0.5456|0.5655|0.54|0.5397|0.5501|0.556|0.58|0.59|0.604|0.6101||0.59|0.58|0.578|0.7|0.67|0.615|0.58|0.49|0.47|0.485|0.55|0.56|0.5818|0.57|0.5|0.472|0.465|0.4656|0.46|0.5|0.51|0.57|0.6001|0.625|0.7|0.701|0.7657|0.7005|0.73|0.7655|0.8334|0.85|0.85|0.8|0.7366|0.708|0.7|0.7|0.75|0.76|0.75|0.75|0.73|0.703
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|12.47|12.83|13.12|13.43|13.45||13.91|14.26|14.06|14.586|15.08|14.2|13.69|13.86|13.99|13.99|14.08|14.48|14.35|14.405|14.1776|14.15|14.44|14.1|13.645|13.18|14.3|14.5|15.03|14.815|14.735|13.85|13.54|13.57|13.58|13.26|13.265|13.5501|14.09|12.68|12.49|12.2901|11.71|11.23|11.29|11.42|11.2||11.68|11.57|11.41|11.37|11.12|11|11.06|11.93|12.59|12.65||13.4|13.57|13.44|13.7|14.25|14.48|14.44|14.2601|14.42|14.4|13.33|14.71|15.94|15.895|15.74|16.02||15.97|14.91|14.47|14.32|14.34|13.81|13.55|13.78|14.22|13.775|13.805|14.2|13.8|13.45|13.45|13.39|13.395|13.33|13.0023|13.37|13.47|13.13|13.09|13.28|12.98|13.04|13.15|13.15|13.58|14.02|14.55|14.85|15.1|14.93|14.67|14.93|15.01|15.55|15.89|15.89||15.27|14.76|15.04|15.04|14.8|14.82|14.9|14.87|14.85|14.64|15.31|16.065|15.915|16.01|16.23|16.1317|16.14|16.06|16.27|17.29|17.245|17.44|16.5|16.82|16.43|16.2|17.0573|17.07||18.28|17.51|16.54|17.34|20.83|20.17|20.18|20.27|19.26|19.4|19.59|20.86|19.7|19.86|19.4701|20.15|20.08|20.2888|21.3|21.29|22.08|22.39|21.93|22.82||23.49|23.3|23.25|23.455|23.3|23.15|22.77|23.2161|23.75||24.34|24.94|23.72|23.92||23.86|24.38|25.53|24.7|24.41|24.87|24.91|24.16|24.37|24.3|23.04|22.58|23.22|22.785|22.74|22.01|21.47|22.41|21.66|22.22|22.155||22.61|23.25|23.03|23.06|22.69|21.98|20.62|19.27|19|18.33|16.6|15.0862|15.745|15.38|15.14|14.8087|15.056|15.01|14.54|14.55|15.25|14.73|14.385|14.72|15.085|15.2|15.69|15.53|15.37|16.04|16.13|17.27|17.068|17.53|17.56|17.37|16.94|17.34|17.59|17.26|17.16|17.37|17.87|18.255
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|3.76|3.5801|3.7|3.71|3.76||3.97|4.02|3.93|4.06|4.17|4.11|4.04|4.1|4.01|4.055|3.955|3.93|3.81|4.04|4.235|4.3|3.87|3.75|4.51|4.29|4.655|4.94|5.2863|5.28|5.23|5.0496|5.11|5|4.67|4.53|4.4|4.41|4.535|4.48|4.48|4.65|4.36|4.23|4.19|4.3|4.345||4.46|4.42|4.53|4.43|4.5|4.5|4.4816|4.525|4.5|4.5||4.63|4.56|4.61|4.81|4.99|4.93|5.03|5.12|5.03|5.18|5.28|5.64|5.78|5.79|5.54|5.5||5.36|5.28|5.3332|5.12|5.2|5.34|5.27|5.13|5.23|5.18|5.12|5.07|5.16|4.85|4.66|4.64|4.42|4.29|4.28|4.36|4.35|4.34|4.38|4.45|4.42|4.44|4.3101|4.29|4.275|4.31|4.82|5.04|5.12|5.37|5.08|5.17|5.37|5.52|5.53|5.72||5.88|5.86|5.66|5.53|5.58|5.75|5.46|5.32|5.35|5.86|5.99|6.18|6.11|6.22|6.31|6.38|6.25|6.3|6.3575|6.48|6.43|6.22|6.32|6.76|6.48|6.63|6.58|6.69||6.8|6.745|6.69|6.62|6.91|6.4|6.34|6.53|6.45|6.59|6.99|6.7875|6.7525|6.77|6.7|6.23|5.35|5.62|6.07|5.91|5.67|5.12|6.72|6.77||7.27|7.44|7.64|7.51|7.6|7.62|7.8|8.05|8.37||8.5|8.85|8.76|9.09||9|8.66|8.59|8.4|8.1444|7.97|7.94|7.75|7.81|7.94|8.14|8.1|8.7|8.75|7.72|7.37|7.4|7.45|7.43|7.61|7.7||7.7|7.78|7.65|7.63|7.54|7.83|7.33|7.12|7|7.09|7.3205|8.02|8.2225|8.59|8.48|8.43|8.1113|7.985|7.7183|7.84|7.86|8.21|8.0232|8.06|8.22|8.42|8.14|8.25|8.06|8.07|8.12|7.8|7.6|7.56|7.7303|7.51|7.425|7.21|7.13|7.32|7.28|7.4|7.3|7.42
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|16.6|16.58|16.83|17.16|17.11||17.08|17.25|17.49|17.56|18.28|17.64|17.3|16.98|16.95|17|16.59|16.6|15.87|15.87|15.85|16.06|16.14|16.015|16.11|15.4107|16.8|17.46|18.28|18.425|18.3|18.45|18.05|18.13|17.8501|17.62|17.6748|17.48|17.32|15.915|15.25|14.85|14.4|14.185|13.92|13.83|13.62||13.99|14.005|13.86|13.84|13.56|13.44|13.285|13.2112|12.99|12.92||12.92|12.57|12.46|12.57|12.765|12.49|12.37|12.025|12.65|12.6|12.65|12.9|12.965|12.91|12.57|12.88||12.91|13.01|13.23|13.14|13.12|13.35|13.12|13.1|12.97|13.16|13.185|13.06|12.91|12.925|12.76|12.41|12.37|12.13|12.07|12.25|12.37|12.35|12.45|12.51|12.39|12.01|11.875|11.77|10.64|12.59|12.56|12.48|12.53|13.2|12.89|12.85|12.97|12.94|13.05|13.49||13.63|13.08|13.06|13.19|13.15|13.41|12.7851|12.91|12.85|12.71|12.68|12.68|12.92|12.94|12.96|12.88|12.57|12.51|12.54|12.53|12.81|12.38|12.96|12.1775|12.77|12.88|13.03|13.3||13.5801|13.5|13.14|12.96|13.59|13.1|13.1|12.75|13.17|13.39|13.6801|13.68|14.1|14.76|14.78|14.55|14.08|13.86|13.2|13.23|12.815|12.82|12.675|12.87||13.13|12.87|13.2|13.01|13.53|13.45|13.45|13.36|13.37||13.56|13.81|13.81|13.61||13.52|12.9866|13.1|12.98|12.8|12.77|12.58|11.8683|11.86|11.95|11.36|11.76|11.8|11.7035|11.7|11.15|11.12|11.2|11.09|11.34|11.06||11.44|11.51|11.67|11.76|11.68|11.52|11.47|10.91|10.9338|11.03|10.96|11.195|10.95|11.5|10.79|10.42|10.39|10.28|10.16|10.23|10.05|10.055|10.28|10.56|10.73|10.7|10.2|9.93|9.75|10|10.16|10.13|10|9.87|9.99|9.87|9.78|9.9|10|9.95|9.71|9.91|9.99|9.85
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.83|11.55|11.46|10.91|11.15||11.55|11.44|11.26|11.55|11.65|11.37|11.42|12.05|12.015|11.75|11.86|12.134|11.89|12.13|11.67|11.68|11.93|12.52|13.49|12.6|12|15.66|15.36|14.965|14.87|14.63|14.44|14.56|14.83|14.28|13.92|14.15|14.06|13.35|12.19|11.95|11.82|11.16|10.72|10.645|10.29||10.26|10.15|10.6|10.55|10.86|10.88|11.59|11.65|11.27|11.32||11.55|11.6|12.14|12.41|12.72|12.98|12.64|11.825|12.62|13.22|11.7714|10.27|9.34|9.38|9.04|8.88||8.51|8.6001|9.12|9.24|9.26|9.61|9.44|9.61|9.21|9.165|9.1601|9.7001|10.585|10.54|10.53|10.18|9.89|9.93|9.205|9.91|9.51|9.46|9.9|9.76|9.76|9.35|9.7832|10.65|10.6|10.73|10.64|10.9|10.85|11.12|10.68|10.51|10.39|10.67|10.63|10.7||10.79|10.88|10.9|10.78|11.15|11.24|11.12|10.65|10.95|11.22|11.2|12.19|11.7004|12.8|12.8363|13.55|13.745|13.45|14.2|12.485|11.94|12.92|13.35|13.19|13.02|13.46|13.6|13.85||14.8|14.15|14.92|15.27|15.4865|15.01|14.96|14.93|15|14.7405|14.69|12.95|12.03|11.4|10.84|10.98|11.38|11.1375|10.97|11.16|11.05|10.85|10.82|11.1||11.44|11.11|11.56|10.9|11.1|11.22|12.46|13.23|13.38||13.15|14.2682|14.31|13.73||13.38|13.18|13.25|12.91|12.0088|11.65|11.77|11.73|11.34|11.362|11.575|11.495|11.48|11.4|14.45|13.53|12.2901|12.915|12.15|13.1|13.64||13.62|14.17|15.51|15.79|16.01|16.07|15.12|14.61|15.345|15.95|15.5001|15.07|13.56|15.96|14.68|13.1001|11.19|12.82|12.87|12.1|11.28|10.59|10.43|10.2851|9.96|10.44|10.6|10.53|11.53|11.73|11.945|12.65|12.049|12.1703|11.43|10.71|11.05|11.551|11.86|12.46|12.73|12.5|12.41|12.02
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|183.08|181.36|183.36|182.33|185.37||191.355|194.33|195.7538|196.67|199.55|198.29|196.505|198.485|196.74|191.85|190.93|189.25|185.5|184.17|180.43|179.99|174.42|174.2|174.15|164.81|186.805|196.59|201.48|199.87|204|210.8|203.89|204.5|205.37|203.355|201.26|198|203.21|206.79|201.73|199.51|193.445|189.55|190.79|186.49|176||176.13|177.36|182.09|180.86|181.03|176.66|176.51|174.33|168.41|170.03||172.45|174.07|174.29|181.34|179.75|170.78|173.46|161.63|165.24|160.32|160.33|161.02|158.61|156.74|154.5|155.75||162.67|162.215|166.9|162.735|162.7|160.95|160.93|162|155.83|154.48|154.49|155.95|155.02|154.49|144.0001|157.895|158.58|152.16|152.94|157.15|153.79|153.44|157.86|157.92|156.52|155.91|163.45|168.595|168.48|169.12|171.575|174.77|174.07|178.36|176.57|175.6|175.81|174.19|171.12|175.08||175.92|173.09|169.655|166.11|166.13|169.25|163.75|166.55|165.56|169.94|168.96|175.53|168.5|167.56|166.47|168.745|170.75|166.05|159.29|160.79|155.77|162.11|155.37|125.85|109.57|107.5|107.81|108.45||111.61|110.84|109.04|108.275|112|110.15|110.3|111.12|110.54|110.3|110|108.28|110.89|112.45|113.04|113.51|120.34|126.98|125.89|128.25|125.12|123.01|122.62|124||125.38|123.9175|126.23|124.1601|118.82|117.21|118.18|118.25|122.33||123.82|125.94|125.79|123.75||118.1|113.87|112.67|116.08|114.23|114.35|111.46|110.24|103.83|103.83|102.725|101.34|100.98|101.55|103.79|103.69|100.78|100.29|99|99.72|101.66||100.31|101.24|103.97|97.3|96.73|99.02|101.925|95.02|93.95|95.87|101.52|103.64|98.01|119.34|112.01|114.435|113.84|113|113.825|113.85|112.84|113.755|108.67|108.47|109.87|112.335|113.2|111.26|110.4|109.5|112.38|115.87|112.144|112.55|110.04|110.08|110.125|111.12|114.84|113.65|114.335|113.17|112.305|114.87
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|22.035|22.2075|22.75|22.945|23.105||23.6938|23.6112|23.59|23.87|23.9737|23.8425|23.5975|23.4775|23.485|23.7925|23.9525|24.085|23.4813|23.3937|23.385|23.9225|24.25|23.6067|23.935|23.6467|24.135|24.9775|25.4338|25.4725|25.43|25.545|25.185|25.0362|25.2|24.7525|24.64|24.3675|25.0075|24.415|24.195|24.015|23.3175|22.64|22.5825|22.71|22.6925||22.7925|22.575|22.55|23.1065|22.85|22.5875|22.66|22.95|22.715|22.55||22.4775|22.065|22.4198|22.81|22.9475|22.28|22.51|22.6275|22.77|22.9325|23.0625|22.8775|23.0575|22.7525|22.8487|23.5275||23.5525|23.455|23.48|23.4125|23.405|23.33|23.515|23.68|23.64|23.795|23.9475|23.4675|23.2975|23.4525|23.4475|23.2075|23.0825|22.9725|23.2775|23.525|23.145|22.9|22.59|22.5|22.2675|22.14|22.325|22.5925|23.1625|23.345|23.625|23.885|23.715|23.81|23.75|23.78|23.8813|23.58|23.425|23.9375||24.365|24.4125|24.1112|23.99|24.44|24.745|24.75|24.2325|24.0925|23.9475|24.1675|24.6725|24.425|24.0925|24.5187|24.635|24.5625|24.75|25.125|25.25|25.27|25.2825|25.405|25.2825|25.2125|27.1775|27.1525|27.055||27.4975|27.2225|26.275|26.03|27.6437|27.2375|26.38|26.4013|26.0425|25.915|26.4375|26.2325|26.2225|26.7075|26.5975|26.805|26.9325|26.385|26.4825|26.8775|26.3375|25.9975|25.7175|25.535||25.85|25.6875|25.53|25.205|25.4375|25.45|26.09|26.4163|27.1275||27.7275|28.145|28.235|27.895||27.5525|25.2175|27.395|27.0825|26.8263|27.0284|26.915|25.92|26.0313|25.6375|25.3925|24.8775|25.07|25.395|24.995|24.245|23.7775|24.2013|24.0825|24.3813|24.5225||24.6075|24.5025|24.63|24.66|24.6878|24.75|23.5125|22.9525|22.715|22.5575|22.675|23.175|23.1925|22.82|23.455|22.9112|23.095|23.0575|23.555|24.365|24.2213|24.205|24.2474|24.88|26.195|26.455|26.5925|26.25|26.3072|26.1737|26.3225|26.425|25.91|25.34|25.2237|24.7975|23.8525|23.5625|23.8173|23.9225|23.8421|23.525|23.4925|23.71
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0242||0.0242|0.0242|0.024||0.0242||0.0242||0.031|0.0242|0.0221|0.022|0.02|0.0142|0.014|0.012|0.0074|0.0072|0.0051|0.0048|0.0048|0.0048|0.0084|0.0082|0.0081|0.0069|0.0081|0.0071|0.006|0.0058|0.0036|0.0021|0.0016|0.001|0.0006|0.0001|0.0001|0.1101|0.11|0.1101|0.115|0.115|0.115|0.118|0.118||0.118|0.12|0.121|0.12|0.1177|0.12|0.12|0.12|0.117|0.117||0.117|0.117|0.12|0.1339|0.1339|0.136|0.136|0.1375|0.16|0.16|0.16|0.15|0.15|0.15|0.17|0.1741||0.172|0.172|0.171|0.171|0.17|0.17|0.1652|0.197|0.2102|0.19|0.23|0.23|0.22|0.251|0.221|0.184|0.2001|0.2|0.38|0.3953|0.4|0.418|0.4181|0.4102|0.4|0.4|0.4004|0.41|0.4111|0.43|0.448|0.43|0.451|0.45|0.44|0.4457|0.449|0.45|0.4601|0.47||0.451|0.45|0.46|0.48|0.485|0.491|0.5|0.49|0.4928|0.475|0.49|0.502|0.501|0.48|0.49|0.4902|0.46|0.4802|0.5103|0.53|0.5315|0.5209|0.531|0.53|0.52|0.5501|0.6|0.62||0.6103|0.577|0.58|0.5801|0.5505|0.6056|0.6|0.62|0.6196|0.61|0.6511|0.65|0.672|0.7|0.6876|0.6799|0.68|0.6801|0.655|0.6699|0.718|0.7019|0.75|0.751||0.77|0.7541|0.7541|0.75|0.7|0.801|0.8067|0.8001|0.81||0.83|0.732|0.73|0.74||0.71|0.71|0.7206|0.7117|0.666|0.671|0.691|0.6674|0.711|0.75|0.7601|0.7412|0.778|0.76|0.81|0.91|0.91|1.14|0.91|0.75|0.63||0.61|0.5199|0.53|0.56|0.56|0.56|0.55|0.54|0.545|0.55|0.57|0.6|0.6295|0.6001|0.585|0.59|0.58|0.5997|0.609|0.58|0.6151|0.625|0.62|0.64|0.651|0.662|0.6615|0.7|0.67|0.65|0.71|0.7|0.7|0.8024|0.8|0.822|0.825|0.83|0.82|0.82|0.82|0.81|0.81|0.8104
01813|16459|/equities/kirklands|R2000GROWTH|1.48|1.47|1.48|1.4601|1.467||1.435|1.505|1.61|1.6001|1.58|1.48|1.5|1.412|1.4101|1.41|1.39|1.4|1.39|1.39|1.45|1.46|1.46|1.5|1.45|1.41|1.5606|1.7033|1.79|1.79|1.69|1.68|1.6301|1.66|1.68|1.69|1.64|1.679|1.73|1.71|1.7|1.67|1.65|1.61|1.6|1.6|1.58||1.59|1.565|1.65|1.63|1.64|1.68|1.73|1.75|1.8|1.75||1.75|1.812|1.75|1.81|1.93|1.86|1.86|1.85|1.85|2.08|2.2101|2.32|2.32|2.1505|2.04|1.9||1.81|1.85|1.87|1.88|1.88|1.88|1.84|1.85|1.84|1.83|1.78|1.85|1.8201|1.87|1.88|1.91|1.9|1.8501|1.88|1.94|1.9|1.89|1.97|1.89|1.85|1.85|1.9301|1.83|2.0182|2.13|2.3|2.291|2.27|2.27|2.25|2.23|2.3|2.33|2.32|2.4||2.36|2.31|2.32|2.3|2.5|2.5|2.4003|2.42|2.37|2.45|2.505|2.58|2.58|2.65|2.581|2.6|2.6|2.62|2.6137|2.62|2.6|2.7813|2.62|2.61|2.38|2.55|2.63|2.71||2.7657|2.8|2.81|2.85|2.82|2.74|2.8|2.82|2.95|2.88|3.075|3.02|3.03|2.95|2.94|2.9619|2.91|2.91|2.89|2.85|2.76|2.44|2.5|2.5||2.71|2.66|2.8|2.91|2.92|2.95|2.9681|2.95|3.0469||3.01|2.92|2.9|3.12||3.23|3.25|3.22|3.3|3.18|3.145|3.1101|2.97|3|2.8|2.605|2.57|2.78|3.05|3|2.48|2.28|2.3201|2.19|2.03|2.01||1.875|1.86|1.89|1.71|1.63|1.5984|1.41|1.4|1.5|1.51|1.58|1.61|1.65|1.58|1.58|1.53|1.56|1.5501|1.56|1.5945|1.57|1.58|1.61|1.61|1.61|1.6428|1.62|1.6|1.6027|1.58|1.67|1.67|1.61|1.63|1.62|1.65|1.6393|1.66|1.71|1.7058|1.64|1.66|1.63|1.7
01814|50983|/equities/mri-interventions|R2000GROWTH|11.76|11.35|12|12.42|12.44||12.75|12.56|11.95|12.13|11.6|11.37|11.25|10.7|10.57|10.71|10.5601|9.46|9.4|9.465|9|8.64|7.3064|6.44|6.4348|6.25|6.54|6.8|7.1|6.98|6.95|7.32|7.46|7.3701|7.035|6.93|6.9|7.05|7.1601|7.3|7.47|7.44|7.21|6.64|5.49|5.39|5.29||5.24|5.11|5.31|5.29|5.4|5.44|5.39|5.49|5.42|5.25||5.21|5.24|5.32|5.63|5.62|5.45|5.5|5.52|5.51|5.43|5.45|5.35|5.16|5.3|5.41|5.135||5.8|5.9216|5.885|5.87|5.91|6.09|6.38|6.05|5.89|5.76|5.65|5.8575|5.85|5.86|5.82|5.59|5.365|5.35|5.29|5.105|5.13|5.19|5.27|5.43|5.31|5.25|5.35|5.469|5.516|5.35|5.72|6.0983|6.02|6.22|6.19|6.32|6.32|6.37|6.36|6.481||6.655|6.54|6.5|6.445|6.55|6.8|6.71|6.9001|6.93|6.96|7|6.52|5.945|5.89|6.09|6|6.23|6.07|6.22|6.37|6.27|7.63|7.47|7.23|7.25|7.1757|6.9179|7.12||7.254|7.3229|6.979|6.81|7.03|6.9999|6.99|6.9065|7.3|6.91|6.88|6.88|6.91|7.24|6.79|6.92|7.005|7.13|7.58|7.52|7.42|7.3898|7.24|7.09||6.85|6.54|6.915|6.9206|6.08|5.9669|5.99|6.09|6.6646||6.73|6.8601|6.5359|6.505||6.45|6.43|6.38|6.43|6.0501|6.16|6.19|5.98|5.988|6.312|6.4619|6.3864|6.35|6.018|5.9|5.7907|5.7|5.5|5.39|5.6013|5.82||5.79|5.77|5.1372|5.04|4.93|4.93|4.69|4.445|4.05|5.36|5.7701|5.99|5.91|5.9191|5.5756|5.3662|5.41|5.05|5.065|5.28|5.33|4.84|4.68|4.76|4.79|4.9|4.86|4.55|4.52|4.5122|4.6906|4.74|4.73|4.663|4.67|4.3915|4.54|4.69|4.92|4.9734|5.01|5.04|4.83|5.08
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.049|0.046|0.0455|0.045|0.05||0.06|0.0455|0.0492|0.042|0.055|0.055|0.0591|0.055|0.0434|0.055|0.0472|0.0471|0.048|0.044|0.0551|0.053|0.045|0.0355|0.0304|0.026|0.024|0.0101|0.0764|0.076|0.075|0.0993|0.08|0.092|0.087|0.0868|0.0959|0.08|0.0799|0.0802|0.0799|0.07|0.07|0.068|0.07|0.07|0.061||0.067|0.0623|0.0751|0.0807|0.0757|0.0752|0.0701|0.063|0.062|0.0561||0.1853|0.1853|0.1853|0.19|0.1853|0.205|0.205|0.2051|0.2201|0.22|0.22|0.2201|0.1715|0.1773|0.1705|0.1705||0.1566|0.1638|0.209|0.2065|0.2155|0.2105|0.186|0.185|0.22|0.2472|0.247|0.236|0.236|0.2115|0.18|0.2275|0.255|0.246|0.242|0.241|0.233|0.24|0.2311|0.231|0.2|0.1711|0.162|0.2401|0.235|0.2151|0.22|0.211|0.215|0.2221|0.211|0.19|0.165|0.152|0.141|0.135||0.1512|0.1512|0.151|0.151|0.15|0.162|0.165|0.1802|0.184|0.1792|0.2|0.132|0.23|0.242|0.241|0.26|0.27|0.27|0.27|0.25|0.2309|0.2413|0.241|0.2|0.26|0.2551|0.27|0.285||0.2|0.23|0.327|0.305|0.3005|0.281|0.31|0.252|0.25|0.24|0.2376|0.305|0.31|0.289|0.235|0.195|0.215|0.15|0.15|0.135|0.121|0.121|0.1132|0.11||0.1111|0.11|0.117|0.115|0.115|0.1161|0.13|0.116|0.116||0.105|0.1021|0.055|0.045||0.0453|0.045|0.0499|0.054|0.05|0.05|0.0455|0.0436|0.0412|0.0377|0.0491|0.0507|0.05|0.041|0.044|0.0342|0.0793|0.0753|0.1074|0.115|0.11||0.11|0.112|0.1224|0.1211|0.1143|0.1136|0.1112|0.1209|0.121|0.1125|0.121|0.149|0.12|0.1222|0.1161|0.1151|0.1121|0.1051|0.105|0.105|0.1272|0.1051|0.1544|0.1861|0.19|0.16|0.1401|0.145|0.16|0.485|0.5002|0.3825|0.4082|0.495|0.602|0.601|0.6718|0.671|0.93|1.473|1.575|1.608|1.68|1.872
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.98||25.94|25.93|25.93|25.92|25.92|25.92|25.93|25.9|25.87|25.9|25.87|25.89|25.87|25.815|25.79|25.79|25.77|25.74|25.72|25.67|25.67|25.67|25.67|25.69|25.68|25.67|25.645|25.58|25.6|25.58|25.66|25.57|25.55|25.56|25.57|25.57|25.56|25.57|25.57|25.57|25.57|25.55|25.52|25.505
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.2|2.41|2.5|2.51|2.55||2.551|2.66|2.7|2.6|2.84|2.67|2.58|2.53|2.18|2.11|2.27|2.35|2.4201|2.46|2.4288|2.55|2.53|2.476|2.4216|2.29|2.8875|3.59|3.56|3.52|3.55|3.76|3.76|3.78|3.6315|4.0001|4.04|4.16|5.8|5.9|6.202|6.189|5.686|5.622|6|6.3|6.3||6.3|6.3|6.5|6.62|6.5|6.504|6.5|6.24|6.221|6.1||8.102|9.06|9.12|9.5|9.5|10.1|9.8|9.65|10.208|10.4|10.443|10.75|10.8|10.25|9.999|10.5||10.824|10|10.05|10.3|11|11.4|10.5|11.301|12.409|12|11.802|12.774|12.9|12.5|12.396|12.6|13.45|12.5|12.1|12.6|11.345|10.708|11.7|10.3|9.8|11|12|12|12.5|13.4|15.5|16.301|16.7|16.5|16.5|16.547|17.3|16.9|16.851|16.5||18|18.2|18.6|18|17.908|17.6|16.8|17.5|17.1|16.1|15.1|16.3|16.3|17.4|18.607|18.4|18|20.3|20.9|20.8|20.8|21.55|21.3|18.1|14.9|13.6|13.4|15.4||15.4|15.7|18|18.32|21|21.1|20.5|21|22.2|20.101|20.05|19.008|22.5|22.5|22.92|23.895|25.425|18.75|17.25|17.955|16.89|18.3|19.2|19.5||20.025|17.25|19.41|21.495|20.55|16.89|12|11.7|10.08||9.15|7.725|7.545|7.395||7.365|7.2|6.9|7.485|7.665|6.825|7.65|6.615|6.6|7.5|8.49|8.37|8.31|8.25|9.57|9.9|9.195|9.15|8.775|8.85|8.85||6.915|10.74|9.45|9.6|9.78|10.65|11.1|12.18|13.05|13.65|13.05|12.45|11.43|11.355|11.25|11.1|9.84|10.995|12.915|14.595|14.895|15.03|14.355|14.55|15.09|15.765|16.05|15.75|15.45|15|15.81|15.6|15.285|16.485|16.35|15.48|18.945|18.945|19.095|19.5|19.53|19.41|18.945|18.9
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25|25.4|25.78|25.73|25.99||26.52|26.16|26.575|26.62|27.0145|26.66|26.54|26.5901|26.61|26.64|26.58|26.46|26.34|26.22|25.72|26.03|26.165|26.36|25.46|24.32|24.91|24.52|24.62|24.02|24|23.85|23.52|23.6801|23.57|23.39|23|23.22|23.42|22.87|22.75|23.51|23|22.45|22.34|22.57|22.43||22.29|22.13|22.22|22.53|23.28|23.31|23.53|23.67|23.54|23.625||23.47|23.63|24.07|24.05|24.599|24.73|24.18|24.495|25.13|25.35|24.97|25.3048|25.18|24.36|24.14|24.7||24.3|24.01|24.69|24.5804|24.49|24.72|25|25.28|25.165|24.85|24.62|23.19|22.705|22.9|22.66|22.24|21.64|21.14|21.495|21.685|21.42|21.1294|21.66|21.49|21.0325|20.96|20.7|20.33|20.24|20.82|21.18|21.61|21.49|22.31|21.93|21.57|21.82|21.75|21.63|21.3809||20.99|20.41|20.05|20.0945|19.81|19.94|19.61|19.67|19.56|19.47|19.33|20.06|20.165|20.64|20.59|20.47|20.4|20.2|20.08|20.08|20.15|20.48|20.33|20.195|20.63|20.25|21.92|22.07||22.25|21.53|21.27|21.16|21.46|21.23|21.295|21.597|21.4|21.42|22.0953|22.45|22.46|22.71|22.71|22.8|22.72|22.42|22.81|22.9008|22.46|22.8|22.81|23.5||23.98|23.84|24.73|24.94|24.9|24.68|24.85|24.81|25.29||25.54|25.58|25.71|25.5||25.39|24.98|24.73|24.5|24.4|24.69|24.89|23.05|22.85|23.26|23.2|23.44|23.3|23.595|23.64|23.49|23.33|23.86|22.79|21.02|21.08||21.14|20.76|20.79|20.69|20.88|21.345|20.45|19.88|19.91|20.24|20.64|21.06|21.0226|21.49|20.86|20.16|20.23|20.21|20.16|20.98|20.47|20.04|19.75|20.12|20.29|20.532|20.72|20.43|20.39|20.215|20.54|19.62|19.41|17.75|17.47|17.74|17.79|18.5|19.73|18.745|20.22|21.875|22.1|22.19
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|2.97|3.1|3.235|3.3|3.285||3.4808|3.42|3.39|3.85|4|3.92|4.65|4.84|4.8|4.79|4.77|4.73|4.55|4.68|4.5001|4.88|5.37|5.57|5.31|5.1901|5.29|5.37|5.59|5.7623|5.67|5.71|5.6|5.46|5.95|5.65|5.84|5.9|6.1|5.96|5.87|5.96|5.95|5.81|6.04|6.52|6.5||6.45|6.45|6.82|7.35|7.64|7.78|7.43|7.47|7.25|7.47||7.47|7.2|7.56|7.9|8.04|7.94|8.09|8.4|8.7|8.2|8.15|8.11|7.84|7.34|6.47|6.78||6.75|6.61|6.77|6.93|6.71|6.68|7.045|7.18|7.64|7.6987|7.48|7.6993|7.5|7.57|7.3674|7.27|7.3811|7.45|7.27|7.01|6.85|6.48|6.44|6.5301|6.365|5.94|5.86|5.9|5.56|5.67|5.81|6.28|6.18|6.46|6.35|6.16|6.5133|7.03|6.96|7.316||7.48|7.04|6.71|6.45|6.42|6.53|6.28|6.115|6.18|6.3|6.37|6.6|6.73|6.98|7.105|7.1|7.21|7.14|7.36|7.16|7.33|8.5|8.72|8.91|8.99|8.8|8.425|8.99||9.725|10.36|10.07|10.09|10.43|10.13|10.0944|9.97|10.0476|10.08|10.24|10.27|10.18|10.1802|10.2|10.36|10.12|9.85|10.62|10.82|10.5509|10.43|10.54|10.55||11.16|10.77|10.84|11.04|11.15|11.03|10.995|11.05|11.641||12.47|12.06|12.22|12.13||12|11.73|11.53|11.66|11.34|11.38|11.32|10.69|10.83|10.74|10.2|9.9|9.88|9.63|9.37|8.7|8.8|9.06|9.07|9.23|9.35||9.2|9.06|9.35|9.41|9.5|9.45|8.825|8.51|8.75|8.635|8.88|8.95|9.22|9.33|8.085|7.73|7.93|7.84|7.39|7.2|7.56|7.71|7.58|7.73|8|8.01|7.295|7.02|6.97|6.945|7.27|7.4|7.19|7.52|7.7|7.23|7.22|7.85|8.01|7.9275|7.855|7.93|8.04|8.24
01820|949588|/equities/intelligent-systems|R2000GROWTH|14.64|14.23|14.2|13.9|14||14.48|14.25|14.14|13.735|13.55|13.18|12.92|13.15|12.57|12.62|12.55|12.62|12.26|12.11|11.9|11.98|12.05|12|11.9|11.57|11.91|11.76|11.73|11.95|12|12.07|11.8052|11.8|11.82|11.8|11.7|11.78|11.79|11.76|11.705|11.9|11.7|11.71|11.98|12.22|12.66||13.3|13.04|13.03|14.52|15.415|15.12|14.95|14.3|14.01|13.78||13.96|13.4649|13.89|14.37|14.895|13.95|14.24|14.72|14.2|14|13.76|13.69|13.66|13.51|13.51|13.3319||12.97|12.77|13.33|13.5|13.93|13.92|13.84|13.3|13.2|12.4|12.66|13.08|12.31|11.54|12.61|12.525|12.25|11.49|11.55|11.765|11.545|11.9|12.105|12.025|11.66|11.115|11.54|11.89|10.435|10.25|10.31|10.32|10.0901|10.35|10.66|10.66|10.91|10.79|10.44|10.6815||10.8036|10.46|10.0201|10.395|10.6|10.87|10.82|10.54|10.66|10.28|11|11.53|11.41|11.3|11.55|11.57|11.58|11.18|10.82|12.745|12.73|12.51|12.15|11.81|11.86|11.48|10.97|10.65||10.15|10.495|11.02|12.27|12.4618|12.49|12.3096|11.99|11.75|11.72|11.704|12.205|11.98|11.98|12.04|11.8901|11.8|11.8101|11.85|11.56|11.65|11.88|11.79|12.12||12.15|12.12|12.13|12.14|12.59|12.5|12.51|12.66|13.45||13.8|13.99|14.29|14.14||13.97|14.2905|14.16|14.1301|14.08|14.34|13.92|13.28|13.13|13.23|13.83|13.82|13.78|13.5|12.88|12.75|12.75|12.62|15.41|15.48|15.885||15.87|16.21|15.75|15.63|15.51|15.71|15.52|14.61|15.11|15.28|15.14|15.62|15.745|16.3|16.26|16.61|20.55|20|19.125|18.7839|18.8348|18.71|19.29|19.5255|18.71|18.86|19.85|20.07|19.6|20|19.64|20.62|20.99|19.309|19.5986|19.38|19.805|19.2101|19.42|19.45|19.211|19.76|20.24|20.26
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|5.31|5.4|5.26|5.2|5.29||5.4|5.3601|5.4|5.35|5.2711|5.45|5.2001|5.08|4.98|4.87|4.83|4.52|4.45|4.32|4.03|4.6|3.75|3.43|3.286|2.61|3.85|3.95|4.15|4.11|4.3|4.26|3.99|3.8|4|3.5|3.28|3.3|3.58|3.54|3.3|2.83|2.6|2.48|2.52|2.52|2.47||2.51|2.465|2.4777|2.4|2.33|2.32|2.33|2.44|2.51|2.52||2.55|2.41|2.415|2.43|2.53|2.4|2.39|2.44|2.38|2.54|2.45|2.54|2.52|2.6|2.59|2.7452||2.72|2.61|2.73|2.82|2.62|2.58|2.63|2.53|2.4957|2.39|2.45|2.4|2.31|2.34|2.29|2.23|2.2|2.19|2.2|2.1606|2.15|2.18|2.2|2.26|2.21|2.13|2.11|2.2|2.26|2.25|2.31|2.35|2.35|2.46|2.35|2.48|2.47|2.42|2.46|2.36||2.38|2.35|2.34|2.4|2.37|2.38|2.35|2.35|2.3|2.3|2.1301|2.45|2.28|2.2|2.23|2.13|2.1742|2.19|2.0901|2.32|2.3314|2.3115|2.3644|2.25|2.11|2.04|2|2.28||2.38|2.3841|2.2|2.26|2.49|2.47|2.36|2.38|2.35|2.31|2.33|2.19|2.3|2.3901|2.34|2.32|2.2854|2.32|2.41|2.3|2.2|2.17|2.0902|2.22||2.3301|2.385|2.45|2.45|2.38|2.28|2.51|2.5611|2.47||2.66|2.86|2.83|2.726||2.6|2.45|2.43|2.3|2.23|2.31|2.23|2.18|2.26|2.35|2.54|2.4716|2.65|2.69|2.6915|2.6125|2.51|2.63|2.515|2.2|2.25||2.17|2.1401|2.0758|1.88|1.83|1.88|1.62|1.56|1.54|1.41|1.42|1.4506|1.38|1.41|1.43|1.38|1.34|1.2104|1.17|1.14|1.14|0.85|1.19|1.21|1.26|1.3|1.29|1.15|1.08|1.08|1.11|1.11|1.12|1.13|1.13|1.14|1.13|1.18|1.14|1.14|1.16|1.18|1.21|1.22
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.93|3.04|3.08|3.0728|3.06||3.0601|3.11|3.056|3.13|3.0914|3.08|3.0401|3.0572|3.03|3.04|3.17|3.15|3.36|3.36|3.45|3.37|3.37|3.38|3.27|3.27|3.36|3.43|3.34|3.2901|3.52|3.4101|3.27|3.26|3.33|3.04|2.8455|2.8506|2.82|2.78|2.78|2.8344|2.78|2.78|2.78|2.7801|2.78||2.8|2.78|2.84|2.9|2.83|2.83|2.78|2.78|2.7915|2.78||2.82|2.82|2.845|2.83|2.81|2.79|2.78|2.79|2.78|2.78|2.7293|2.83|2.8226|2.9|2.8868|3.0657||3.06|3.135|3.1|3.11|3.1|2.96|2.87|3.07|3.08|3|3.01|3.07|3.06|2.99|3.06|3.06|3.06|3.01|3.0201|3.02|3.0341|3.1|3.22|3.2401|3.22|3.22|3.25|3.2|3.2|3.23|3.21|3.61|3.7501|3.795|3.7124|3.75|3.8|3.85|3.839|3.85||3.8113|3.8|3.55|3.81|3.55|3.63|3.56|3.68|3.6305|3.58|3.85|4.08|4.0284|3.84|3.4601|3.51|3.65|3.98|4.21|4.1511|4.13|4.13|4.18|4.25|4.2|4.21|4.3501|4.1302||4.195|4.54|4.54|4.63|4.83|4.5401|4.49|4.51|4.39|4.29|4.41|4.4301|4.5|4.57|4.475|4.55|4.61|4.6|4.61|4.55|4.73|4.9|4.91|4.97||5.8|5.9401|5.8767|5.7|5.75|5.85|5.805|5.81|5.78||5.63|5.96|5.91|6.1028||5.8801|6.108|6.16|6.17|6.17|6.24|6.52|6.5117|6.56|6.5|6.56|6.63|6.4603|6.21|6.03|6.02|6.0212|6.08|5.98|6.33|6||5.8818|5.6648|5.48|5.905|5.91|5.7482|5.4763|5.5346|5.4763|5.4453|5.4841|5.6628|5.3259|5.3307|5.2045|5.2588|5.286|5.2666|5.2822|5.391|5.4064|5.3521|5.3224|5.3016|5.2355|5.2222|5.2123|5.1889|5.2045|5.1656|5.1501|5.2472|5.2045|5.1967|5.1423|5.1579|5.2588|5.321|5.3598|5.4841|5.4375|5.6472|5.6395|4.9637
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|74.37|74.1|76.08|78.31|78.46||81.8|82.6|81.89|82.005|82.38|81|80.38|79.805|80.1|80.3|79.7|79.96|77.6547|77|77.8|78.54|76.51|77.26|78.01|78.81|78.95|82.88|82.31|80.98|81.825|82.94|82.67|84.03|81.44|79.7577|79.3871|79.285|79.71|76.68|76.2|76.78|74|71.75|70.96|71.0001|71.23||71.47|71.77|71.53|71.33|72.57|71.58|71|71.73|70.2|70.6||71.19|72.28|74.68|75.15|77.64|75.62|75.4101|75.5|76.4181|75.43|75.505|76.64|75.3501|75.75|74.384|76.75||76.25|75.96|76.86|76.2474|76.34|75.84|76.15|77.495|75.27|75|75.3|76.5|76.58|76.42|73.61|71.61|75.3|78.31|80.03|81|79.05|78.3|78.5|78.1027|77.79|76.3146|80.25|81.66|81.65|81.81|83.17|82.23|81.0001|84.03|83.4|84.51|85.38|84.8|84.7301|88.565||87.645|85.695|84.54|85.22|84.25|84.52|81.79|81.93|81.95|81.22|81.77|83.01|82.71|82.38|82.86|85.11|83.96|82.48|85.02|82.78|82.55|81.03|81.5|81.63|80.6|80.87|79.75|79.55||80.58|81.11|79.2|78.76|82.74|79.7811|78.5|78.2|76.96|79.1|78.985|77.3125|75.75|76.77|75.78|75.8|79.27|78.75|78.75|77.41|76.26|70|69.86|71.71||73.38|72.44|72.6092|73|73.85|72.35|72.9401|73.3801|75.22||77.22|79.3|79.6|79.79||79.55|78.7|78.45|78.93|77.55|77.31|75.64|72.58|74.03|73.6|73.55|72.5269|73.28|73.32|72.36|71.45|70.59|69.73|70.02|70.75|71.29||70.78|69.65|70.16|71.79|72.08|71.89|68.88|68.2301|68.87|68.75|68.96|70.41|69.85|69.08|67.11|67.3|67.02|67.245|67.5201|64.31|64.7352|65.51|65.39|65.38|64.14|79.0001|78.52|77.72|77.13|78.24|78.57|79.92|78.383|78.1467|78.13|79.06|79.75|81.51|80.351|79.21|79.1601|79.515|81.64|82.12
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.95|1.86|1.89|1.9|1.93||1.9|1.8868|1.9303|1.95|1.87|1.9|1.895|1.87|1.9|1.86|1.81|1.7001|1.82|1.83|1.83|1.83|1.78|1.76|1.81|1.695|1.84|1.845|1.8|1.9|1.901|1.96|1.9001|1.8797|2.08|2.08|2.14|2.28|2.2334|2.21|2.21|2.25|2.25|2.26|2.25|2.3|2.16||2.34|2.32|2.28|2.37|2.38|2.3712|2.34|2.485|2.25|2.525||2.64|2.64|2.52|2.38|2.3|2.36|2.35|2.36|2.28|2.27|2.51|2.6302|2.63|2.6412|2.705|2.625||2.97|2.7663|2.63|2.57|2.5615|2.51|2.8|2.66|2.5311|2.4113|2.33|2.22|2.4101|2.26|2.23|2.18|2.0601|1.7343|2.0015|2.1398|2.1|2.26|2.24|2.175|1.92|1.8|1.8|1.79|1.77|1.76|2.04|1.9|2.22|2.4|2.44|2.62|2.56|3.215|3.1|3.3301||3.32|3.5|3.35|3.0001|2.86|2.9|2.8101|2.8893|2.75|2.85|2.85|2.7808|2.7381|2.82|2.75|2.485|2.8|1.7|1.45|1.35|1.3|1.1723|1.1|1.07|1.05|1.07|1.126|1.1301||1.27|1.33|1.35|1.2|1.3202|1.14|1.09|1.04|0.9847|0.9701|0.98|0.9782|0.97|0.95|0.87|0.87|0.89|0.87|0.8501|0.82|0.86|0.84|0.84|0.85||0.835|0.8355|0.9|0.7777|0.92|0.87|0.873|0.856|0.856||0.86|0.8385|0.83|0.8266||0.8918|0.88|0.91|0.94|0.96|0.949|0.93|0.86|0.8508|0.88|0.86|0.85|0.852|0.851|0.87|0.81|0.85|0.8722|0.87|0.85|0.82||0.91|0.91|0.8361|0.86|0.82|0.8|0.8406|0.8589|0.93|0.92|0.93|0.9201|0.93|0.92|0.9|0.906|0.8411|1|1.06|1.06|1.02|1.0101|1.01|1|1.01|1|0.996|1.0001|0.905|0.73|0.67|0.6534|0.6594|0.7201|0.71|0.72|0.75|0.72|0.685|0.7112|0.7114|0.73|0.74|0.7375
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.61|43.52|44.1|44.755|44.915||45.25|45.88|46|45.35|45.5|46.03|45.94|45.815|45.36|44.92|44.8124|44.55|43.96|44.03|43.95|44.1179|43.525|43.58|42.7375|42.37|43.7|44.36|45.49|45.58|44.98|45.2|45|45.05|44.91|44.22|44.8|45.285|45.4|45.12|44|43.94|43.23|42.3501|42.5|41.685|41.4801||41.795|41.05|40.81|40.63|40.64|40.355|39.88|39.88|40.16|40.21||40.68|41.16|41.35|41.215|42.11|41.9779|41.62|41.49|42.1404|42.07|41.8801|41.81|41.12|40.8|40.88|41.14||40.3|40.23|41.25|41.32|41.53|41.48|41.37|40.77|40.43|40.79|41.435|42|41.58|41.32|41.43|41.25|40.7743|40.49|40.34|41|41.0102|40.7|40.72|40.95|40.1401|39.67|40.11|40.18|40.4|40.55|41.2023|41.955|41.63|41.66|41.71|42.165|42.46|42.19|41.25|41.65||41.4|40.81|40.48|40.47|40.39|40.74|40.26|40.465|40.57|40.56|40.31|40.78|41.01|41|41.17|41.2034|40.44|41.35|41.4|41.615|41.8|41.55|42.1|41.82|41.81|41.84|42.08|42.637||42.81|43.35|42.45|41.985|43.44|43.35|42.75|42.8|42.55|42.3681|42.825|43|43.06|43.5583|43.0001|43.14|43.67|43.1|43.49|42.545|41.81|41.565|41.5|41.71||42.0414|41.8616|42.3|42.44|42.19|41.57|41.63|41.65|42.1||42.59|43.1463|42.855|42.4426||42.28|41.67|41.32|41.27|41.01|40.92|41.51|41.69|42.0757|41.71|40.86|40.1|40.08|40|40.21|40.01|40.29|40.095|39.59|39.9319|39.85||39.82|39.69|40.26|39.78|39.1353|38.65|37.87|36.94|36.78|37|37.1|37.52|39.04|37.44|38.73|37.39|37.47|37.8|37.4818|37.7865|37.9|37.42|37.315|38.18|38.3|38.83|40.01|39.489|39.49|39.43|39.69|39.87|40|40.01|39.6606|39.8|39.35|39|38.75|38.49|38.43|39.03|40.21|40.01
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|14.125|13.66|14.39|11.525|10.66||11.3701|11.285|11.01|10.8496|10.8201|10.9|10.55|10.52|10.2601|10.32|10.4101|10.53|10.23|9.92|9.78|9.87|8.95|8.42|8.085|7.79|8.41|8.905|9.27|9.1201|9.365|9.54|9.2|9.43|9.72|9.5|9.44|9.66|9.97|10.45|10.04|9.7|9.36|8.85|9.91|10.12|9.85||9.7091|9.34|9.28|9.7608|9.46|9.1|9.28|9.6|10.02|10.175||10.335|10.6|10.6148|10.85|11.29|11.1901|10.99|10.98|11.175|11.36|10.725|10.93|11.53|12.11|11.88|11.79||10.94|10.65|10.63|10.89|11.32|11.57|11.7017|12.5|12.23|13.16|13.33|13.11|13.111|13.44|13.68|13.48|13.126|12.26|12.24|12.55|12.92|12.66|12.78|12.48|12.14|12.51|12.562|12.62|12.94|14.03|14.11|14.43|14.2|14.62|13.4358|12.5|13.11|12.8201|13.56|13.3||13.755|13.525|13.51|13.44|13.745|13.43|12.9976|12.68|11.75|11.62|11.7701|11.34|10.58|11.15|11.53|11.44|10.8|10.64|10.52|11.4|11.8527|11.81|11.51|11.85|11.61|11.46|11.006|11||10.225|10.0553|8|9.62|9.19|8.94|8|8.05|7.8136|7.59|7.7737|6.915|6.56|6.43|6.19|6.75|6.6782|6.63|6.34|6.06|5.81|5.81|5.74|5.8601||5.5938|5.36|5.52|5.43|5.7201|5.75|6.01|5.61|5.6||6.25|6.15|6.36|6.31||6.62|6.81|6.1601|5.985|5.57|5.48|5.43|5.1201|5.11|5.16|5.61|5.84|5.95|5.92|5.9409|5.78|5.79|5.85|5.81|5.44|5.29||5.25|5.1467|5.09|4.979|4.91|5.08|4.91|4.83|4.76|4.82|4.78|4.71|4.71|4.5823|4.3601|4.18|4.3504|4.43|4.7|4.33|4.06|4.0812|4.0601|3.86|3.9481|4.01|3.45|3.185|2.9|2.5203|2.66|2.66|2.8|2.64|2.6|2.41|2.2667|2.19|2.19|2.25|2.352|2.6005|2.625|3.04
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|5.92|5.84|6.12|6.03|6.3||6.48|6.44|6.46|6.42|6.4|6.21|6.1|6.0018|6.06|6.33|6.35|6.59|6.575|6|5.98|5.9|5.85|5.77|5.77|5.735|6.18|6.44|6.84|6.62|6.69|6.87|6.8908|6.82|6.851|6.7847|6.705|6.705|6.8|6.85|6.85|6.83|6.675|6.3|6.29|6.39|6.28||6.51|6.66|6.76|6.7|6.745|6.75|6.64|6.63|6.44|6.38||6.41|6.25|6.52|6.583|6.76|6.81|6.6701|6.67|6.72|6.87|6.95|6.96|7.05|7.05|7.31|7.05||6.91|6.85|6.5|6.55|6.375|6.32|6.25|6.62|6.8|6.91|7.28|7.21|7.9|7.705|7.5|7.4|7.41|7.59|7.4151|7.6001|7.65|7.57|7.78|7.74|7.7|7.76|7.79|7.865|7.7518|7.885|7.89|7.872|7.91|8.02|8.046|8.21|7.995|8.14|8.075|8.265||8.55|8.4|8.49|8.75|8.63|8.67|8.35|8.71|8.71|8.5|8.95|9.18|9.13|9.58|9.2|9.125|9.0925|9.09|9.11|9.18|9.25|9.05|9.09|9.16|9.05|8.96|9.16|9.4||9.45|9.38|9.15|8.95|9.6|9.58|9.24|9.28|9.29|9.24|9.35|9.35|9.21|9.7|9.54|9.56|9.54|9.74|9.8|9.71|8.99|8.94|8.89|8.91||9.65|9.7|9.68|9.8|9.7276|9.74|9.6668|9.81|10.15||10.38|10.6|10.7|10.42||10.4302|10.36|10.39|10.1|10.02|9.8801|10.12|9.94|10.07|10.13|10.1|10.32|10.42|10.14|10.05|9.91|9.88|9.755|9.8|9.77|9.46||9.34|9.2|8.923|8.82|8.615|8.8275|8.9|8.43|8.48|8.45|8.59|8.9|9.185|9.18|8.779|9.4228|9.44|9.52|9.64|9.48|9.19|9.1|9.11|8.95|9.04|9.24|9.67|9.57|9.51|9.535|9.59|9.7|9.5|9.6624|9.75|9.5|9.5|9.54|9.59|9.74|9.82|9.74|9.85|9.75
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.79|2.8|2.84|2.92|3||3.09|3.095|3.015|3.18|3.23|3.08|3.02|3.11|3.06|3.135|3.09|3.075|3.01|3.08|3.135|3.16|3.15|3.04|3.15|3.005|3.25|3.49|3.645|3.58|3.57|3.67|3.54|3.5|3.56|3.57|3.58|3.68|3.725|3.6|3.45|3.45|3.28|3.11|3.13|3.22|3.22||3.31|3.29|3.35|3.39|3.345|3.34|3.33|3.16|3.12|3.135||3.16|3.16|3.2|3.33|3.48|3.47|3.43|3.44|3.43|3.36|3.44|3.485|3.59|3.67|3.63|3.66||3.66|3.68|3.81|4|4.08|4.07|4.05|4.0698|4.02|3.965|4.01|3.96|3.78|3.83|3.86|3.742|3.69|3.665|4.29|4.49|4.425|4.34|4.355|4.375|4.32|4.31|4.31|4.34|4.365|4.41|4.63|4.72|4.765|4.86|4.855|4.6878|4.68|4.54|4.425|4.36||4.36|4.3115|4.34|4.43|4.35|4.44|4.295|4.19|4.16|4.165|4.15|4.21|3.99|3.85|3.93|3.91|3.91|3.89|3.85|3.94|3.8|4.03|3.84|3.71|3.71|3.805|3.81|3.85||3.9|3.85|3.81|3.82|3.91|3.875|3.84|3.7859|3.83|3.88|4.09|4.135|4.18|4.37|4.43|4.44|4.26|4.29|4.21|4.12|4.08|4.04|3.94|3.94||4.09|4.1|4.125|4.17|4.19|4.365|4.4|4.41|4.42||4.4657|4.53|4.595|4.605||4.585|4.54|4.565|4.5|4.41|4.38|4.405|4.2718|4.2|4.25|4.25|4.27|4.34|4.485|4.63|4.62|4.67|4.68|4.67|4.675|4.755||4.47|4.61|4.69|4.535|4.4101|4.68|4.66|4.6|4.21|4.23|4.16|4.21|4.42|4.545|4.54|4.76|4.5|5.45|5.49|5.58|5.8|5.955|5.99|6.13|6.26|6.41|6.37|6.23|6.165|5.9|6.0312|6.01|5.75|5.495|5.4002|5.46|5.82|5.97|6.31|6.27|6.08|6.065|6.1|6.13
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|44.24|44.56|45.8|45.58|46.8||46.84|46.58|46.32|45.5532|45.6|44.34|44|44.25|44.46|44.94|44.485|43.67|43.64|43.31|42.85|43.27|43.45|43.18|42.68|41.71|43.99|43.81|43.23|42.1201|42.89|42.8|42.2126|42.13|41.8601|40.78|40.73|40.98|40.785|39.97|39.5|39.48|38.99|38.19|37.95|38.3|38.27||38.6|39.37|38.885|38.84|38.165|37.31|37.84|37.3|36.95|36.72||36.79|36.5|36.64|36.71|37.19|36.79|36.64|37.65|38.66|38.1|37.06|36.55|36.015|35.38|34.495|36.175||36.05|35.5625|35.92|36.43|36.17|36.07|36.15|36.32|35.64|35.48|35.4|35.2066|34.4707|34.535|35|34.505|33.935|33.995|32.25|33.02|33.02|32.7|32.67|32.62|31.94|31.28|30.95|30.78|30.725|30.97|31.87|31.8|31.85|32.84|31.7|30.62|30.94|30.21|30.25|31.175||31.61|30.75|30.02|30.42|30.41|31.17|29.48|29.14|29.01|29.36|29.59|30.25|30.55|30.51|30.64|30.0187|29.63|29.57|28.995|28.8|28.575|28.2|28.37|28.23|28.945|28.35|28.97|29||30.525|30.155|29.61|29.135|30.75|30.44|30.43|30.39|30.83|30.535|30.36|29.684|30.31|31.61|32.11|32.2|32.23|32.25|32.23|32.6|31|30.87|30.6|32.215||32.8|32.19|32.813|33.13|33.27|33.22|33.5|33.56|34.03||34.43|34.49|34.5|34.4159||34.17|33.56|33.85|34.56|34.76|34.8568|35|32.305|31.7|31.72|31.86|31.94|31.825|31.71|32.04|30.49|29.92|30.39|30.31|30.61|30.67||30.34|30.07|30.13|29.87|30.23|30.42|30.44|28.75|29.18|29.04|29.15|29.12|29.25|29.61|27.52|26.29|26.21|26.32|26.59|27.63|28.3|28.89|28.81|29.57|30.208|30.5984|31.03|29.99|29.99|30.81|31.3|31.35|30.945|30.215|30.505|30.11|30.28|31|31.36|31.115|31.24|31.42|32.52|32.78
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|13.6714|13.165|13.74|14.72|15.03||16.49|16.86|16.7|17.1301|17.83|16.82|16.75|16.4|16.03|15.96|15.39|15.19|14.91|14.75|15|16.71|16.1|15.74|16.055|13.6602|17.085|17.845|19.58|19.62|20.415|20.83|19.905|20.61|21.5|23.3|23.3801|23.36|24.31|24.18|21.56|19.12|18.84|18.78|18.85|19.21|19.42||20.64|21.54|20.32|19.47|19.28|19.03|18.55|18.37|18.58|20.08||19.15|18.48|18.95|19.36|19.97|17.6|18.783|19.06|20.58|19.41|19.57|19.12|18.9|19.76|20.11|20.15||19.8601|19.84|20.9|21.12|18.87|19.26|19.33|17.98|16.8|17|17.09|19.48|18.77|19.7|18.23|17.13|15.91|15.6301|16.0101|17.7004|18.62|17.51|18.67|17.25|15.535|15.1|14.46|14.18|14.225|15.11|15.8|17.05|17.11|17.62|17.61|18.07|18.33|19.42|19.46|21.065||22.19|20|19.82|20.71|20.6|21.31|19.02|17.4|18.2112|17.48|17.525|19.625|19.25|20.6|22.02|21.45|21.63|22.01|24.46|24.52|25.0589|29.47|28.22|24.41|23.045|22.67|22.76|22.89||26.25|26.1601|28.11|24.1|23.6|22.5|18.26|16.14|16.4|16.62|17.83|17.14|17.27|17.83|17.53|16.89|15.57|15.54|15.45|15.205|14.62|15.96|16.62|17.18||18.76|20.75|23.78|24.75|22.62|23.3221|23|20.39|22.77||23.05|27.56|28.15|25.22||24.66|22.42|22.04|20.33|17.66|17.05|16.42|14.48|14.45|14.225|15.56|14.71|15.3|14.81|14.07|12.18|11.91|12.04|11.55|10.76|10.85||9.88|9.96|10.13|9.51|9.21|9.16|8.88|8.84|8.8757|9.16|8.385|8.66|9.02|9.292|9.09|8.51|8.42|8.61|8.8181|8.78|9.28|9.35|7.74|7.6912|7.625|7.65|7.91|7.87|7.55|7.6701|7.725|8.23|7.6|7.16|7.33|7.18|7.22|8.51|8.39|7.93|7.91|8.22|8.42|8.655
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|62.785|63.16|65.59|66.775|67.53||68|67.8066|67.465|67.82|68.75|64.84|63.84|63.21|63.01|63.63|61.521|61.78|61.565|61.47|62.11|64.21|64.8|64.17|63.935|62.38|65.19|69.5|69.01|76.74|75.12|75.895|72.84|72.49|70.96|68.84|68.92|68.795|68.75|66.24|63.22|61.91|60.12|57.27|56.345|56.35|56.3719||56.92|57.39|56.5|55.52|54.67|54.265|54.505|53.75|53.17|52.77||52.78|51.805|51.39|52.8|53.29|50.925|51.14|51.67|51.175|50.09|44.1|51.7|53.66|53.56|53.05|55.66||56.71|57.4|60.05|60.94|61.05|60.81|60.85|61.35|61.13|60.28|59.91|59.8258|58.3227|59.17|57.78|57.16|55.42|53.92|50.55|51.285|52.8|51.545|50.86|51.21|50.27|48.905|48.74|48.71|48.48|48.73|48.9754|49.19|49.228|50.78|50.655|49.63|50.9|51.12|51.05|52.2||53.15|52.2235|51.935|52.2|51.98|52.75|50.76|49.16|48.73|49.11|48.89|50.26|50|50.68|51.16|50.685|49.6601|49.01|48.96|49.71|51.39|51.61|52.47|51.51|50.98|51.05|51.7|52.59||53.76|53.82|51.94|50.71|51.13|49.3|49.5101|49.241|50.65|51.32|52.22|51.015|55.18|56.37|55.5659|55.01|54.3|54.9|54.31|53.79|51.82|51.18|50.47|51.58||52.1|51.89|53.46|52.14|52.05|52|52.49|52.72|53.83||54.56|56.03|56.13|54.81||54.19|53.43|53.16|53.405|52.37|52.41|52.28|46.97|48.69|48.93|46.48|43.3185|42.92|42.51|41.06|37.855|38.065|38.425|36.9304|37.88|38.322||38.43|38.165|38.85|38.01|36.96|38.28|34.99|32.05|36.1|36.8|37.04|37.26|37.685|40.53|37.88|35.36|35.48|34.92|33.28|36.06|35.44|35.95|35.66|35.62|36.56|36.81|36.78|36.64|35.12|35.7362|36.34|37.34|36.92|36.97|36.57|35.74|35.98|36.982|37.27|35.86|35.061|36|37.6|37.8
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.32|3.13|3.135|3.1|3.2701||3.32|3.33|3.27|3.41|3.48|3.31|3.26|3.34|3.25|3.26|3.15|3.015|2.94|2.81|2.6986|2.69|2.63|2.62|2.68|2.53|2.545|2.7|2.95|2.83|2.89|3.04|3.08|2.963|2.945|2.78|2.74|2.74|2.85|2.79|2.6801|2.52|2.65|2.56|2.48|2.405|2.4414||2.5|2.55|2.61|2.57|2.52|2.305|2.42|2.55|2.665|2.71||2.73|2.85|2.96|3.13|2.975|3|3.03|3.09|2.81|2.765|2.66|2.75|2.76|2.75|2.7|2.71||3.0616|3.15|3.01|3.072|2.85|3.25|3.45|3.61|3.39|3.33|3.38|3.4|3.71|3.63|3.74|3.71|3.62|3.42|3.4602|3.4|3.38|3.36|3.37|2.94|2.89|3.61|3.77|3.92|3.8234|3.75|3.62|3.81|3.71|3.91|4.06|3.88|3.86|3.6121|3.56|3.22||3.17|3.55|3.42|3.57|3.04|2.95|2.35|2.6|2.45|2.0201|1.98|1.98|1.77|1.715|1.61|1.57|1.675|1.6512|1.6|1.61|1.65|1.67|1.67|1.51|1.48|1.48|1.52|1.5606||1.59|1.61|1.6|1.5|1.46|1.515|1.46|1.52|1.5|1.49|1.5|1.46|1.46|1.48|1.4905|1.488|1.45|1.362|1.36|1.36|1.38|1.4016|1.3984|1.4068||1.45|1.46|1.47|1.42|1.42|1.46|1.4612|1.38|1.39||1.4207|1.41|1.4436|1.4153||1.41|1.4125|1.4|1.36|1.3406|1.34|1.3207|1.32|1.33|1.34|1.3303|1.39|1.39|1.38|1.37|1.361|1.35|1.32|1.35|1.44|1.42||1.42|1.42|1.4|1.4|1.41|1.39|1.3501|1.34|1.37|1.3901|1.54|1.51|1.48|1.395|1.33|1.2801|1.2901|1.3|1.3|1.3|1.28|1.27|1.25|1.27|1.28|1.29|1.3|1.29|1.3|1.3|1.35|1.35|1.3501|1.4|1.38|1.37|1.41|1.42|1.39|1.38|1.4|1.3301|1.36|1.37
01834|16552|/equities/luna-innovations|R2000GROWTH|1.98|2.1|2.1|2.15|2.26||2.33|2.37|2.32|2.38|2.44|2.55|2.3734|2.41|2.3|2.31|2.28|2.38|2.54|2.3611|2.5|2.57|2.5598|2.54|2.59|2.51|2.73|2.875|2.975|2.98|2.95|2.825|2.66|2.63|2.63|2.66|2.69|2.86|2.93|2.93|2.86|2.91|2.93|2.83|2.84|2.9|2.87||2.95|2.82|2.92|3.13|3.39|3.49|3.48|3.46|3.35|3.41||3.28|3.145|3.065|3.29|3.53|3.52|3.43|3.4|3.37|3.33|3.31|3.31|3.26|3.21|3.05|3.095||2.985|2.96|2.95|2.95|2.95|2.925|2.8212|2.77|2.74|2.684|2.7|2.68|2.66|2.705|2.75|2.28|1.9901|2.05|2.01|1.99|1.91|1.98|2.045|2.14|2.27|2.4|2.73|2.655|2.37|2.36|2.56|2.74|2.7|2.84|2.8|2.8|2.85|2.97|2.97|2.99||3.18|3.1|3|3.5|3.83|3.91|3.7|3.75|3.56|3.99|3.74|3.7|6.25|6.35|6.44|6.42|6.29|6.25|6.36|6.62|6.68|6.72|6.985|7.05|6.86|7.11|7.11|7.26||7.33|7.25|7.05|7.025|7.6|7.52|7.42|7.4|7.23|7.1|7.18|7.05|7.17|7.3195|7.01|6.96|7.05|7.035|7.06|7.06|6.88|6.69|6.65|6.71||6.85|6.69|6.58|6.74|6.58|6.53|6.585|6.62|6.43||6.56|6.84|6.79|7||6.78|6.54|6.48|6.57|6.35|6.45|6.44|6.0901|6.17|6.26|6.24|6.015|5.94|5.87|5.89|5.8701|6.3067|6.19|6.18|6.23|6.14||5.7819|5.63|5.59|5.51|5.39|5.22|5.05|5.39|5.65|5.71|5.79|6.05|6.005|5.895|5.61|5.58|5.41|5.44|5.485|5.75|5.73|5.76|5.75|5.84|5.8937|5.95|6.66|6.5|6.44|6.3301|6.4|6.24|6.21|6.19|6.02|5.83|5.75|5.79|5.7375|5.85|5.73|5.74|5.9|5.84
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.0022|0.0022|0.0022||||||0.0022||0.0022||0.0026||0.0004|||||0.0022||0.0022||0.0022||0.0002|0.0021|0.0002|0.0001|||0.0011|0.0011|0.001||||0.04||||0.09|0.04|0.035|0.1|0.1|0.1|||0.07|0.1|0.11|0.09|0.11|0.11|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.15|0.21|0.21|0.21|0.21|0.21|0.21||0.25|0.23|0.23|0.241|0.21|0.22|0.22|0.22|0.212|0.27|0.285|0.22|0.23|0.2405|0.22|0.251|0.25|0.3|0.22|0.22|0.321|0.2851|0.285|0.286|0.31|0.301|0.22|0.22|0.135|0.15|0.62|0.7|0.8288|0.8421|0.84|0.8291|0.84|0.766|0.78|0.77||0.82|0.75|0.7|1.64|1.63|1.62|1.62|1.61|1.6|1.6|1.62|1.67|1.7|1.6501|1.56|1.5|1.55|1.52|1.57|1.61|1.55|1.73|1.83|1.78|1.79|1.8101|1.67|1.6||1.63|1.67|1.72|1.64|1.63|1.63|1.6401|1.6442|1.66|1.7|1.58|1.8501|1.8023|1.7552|1.6396|1.56|1.56|1.58|1.5801|1.63|1.57|1.66|1.75|1.7801||1.87|2.05|2.13|2|1.82|1.75|1.87|1.85|1.93||2|2.2573|1.84|1.82||1.83|1.92|1.98|1.93|1.92|1.9801|1.98|1.74|1.73|1.81|1.87|1.975|2.15|2.28|2.54|3.01|2.26|1.86|1.9|2.08|2.09||2.11|2.2001|2.37|2.51|2.35|2.7001|2.6|2.5984|2.7101|2.71|2.85|2.58|2.49|2.5432|2.39|2.35|2.4201|2.45|2.64|2.53|2.73|2.81|2.8301|2.87|2.89|3|3.15|3.16|2.74|2.7|2.6501|2.7039|2.6501|2.93|3.5591|3.61|3.65|3.61|3.64|3.64|3.64|3.62|3.92|4.0347
01836|17278|/equities/stereotaxis|R2000GROWTH|2.12|2.11|2.19|2.2|2.21||2.2201|2.2399|2.2099|2.282|2.32|2.25|2.23|2.03|1.88|1.88|1.87|1.89|1.87|1.82|1.8|1.79|1.79|1.78|1.75|1.68|1.795|1.87|1.97|1.91|1.94|1.98|1.97|1.98|1.98|1.93|1.91|1.96|2.01|2.02|1.88|1.87|1.853|1.7818|1.77|1.76|1.74||1.72|1.72|1.74|1.71|1.72|1.66|1.75|1.8|1.82|1.82||1.84|1.84|1.85|1.9|1.93|1.93|1.92|1.895|1.865|1.88|1.87|1.83|1.8701|1.96|1.89|1.88||1.93|2|2.08|2.06|2.05|2.08|2.05|2.075|2.05|2.13|2.18|2.175|2.16|2.25|2.25|2.3|2.3|2.3199|2.27|2.25|2.265|2.26|2.38|2.52|2.43|2.45|2.45|2.58|2.58|2.651|2.58|2.815|2.79|2.8453|3|3.06|2.9001|2.83|2.63|2.56||2.54|2.46|2.4201|2.41|2.4201|2.49|2.48|2.44|2.415|2.4|2.4|2.46|2.475|2.525|2.59|2.41|2.4|2.31|2.58|2.5|2.755|2.7801|2.86|2.864|2.833|2.78|3.04|2.74||2.75|2.77|2.66|2.54|2.5839|2.46|2.36|2.34|2.298|2.11|2.12|2.05|2.02|2.025|2|1.99|2.06|2.07|1.985|1.84|1.8|1.81|1.74|1.785||1.86|1.88|1.82|1.7199|1.72|1.72|1.8|1.8|1.73||1.6709|1.69|1.66|1.74||1.7468|1.74|1.67|1.65|1.63|1.66|1.73|1.72|1.77|1.79|1.88|1.83|1.7914|1.73|1.58|1.65|1.56|1.58|1.67|1.65|1.51||1.505|1.51|1.5|1.52|1.47|1.41|1.4|1.43|1.445|1.46|1.66|1.72|1.66|1.49|1.48|1.47|1.45|1.415|1.42|1.4|1.45|1.5|1.48|1.4701|1.47|1.5|1.545|1.51|1.5|1.5|1.55|1.455|1.43|1.47|1.48|1.5|1.5|1.53|1.58|1.57|1.58|1.6|1.61|1.65
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|337.2763|341.9114|346.4482|350.9752|349.1192||349.8263|350.3762|349.188|358.733|360.5104|358.4384|356.3565|360.8855|355.1192|362.602|364.7722|366.2845|357.4465|355.9785|354.2943|354.5006|352.2223|348.1569|345.2845|341.7444|354.6724|365.3811|381.2599|381.6724|386.2092|392.2976|389.8131|387.7509|394.0455|382.4383|379.2469|386.1306|401.6069|392.9064|383.2141|382.1437|361.6298|351.5447|347.6659|343.2076|342.7166||338.7886|337.6004|338.3565|342.5202|340.2714|343.0308|352.3009|347.6266|347.8328|344.0718||346.5267|337.5808|332.3173|340.4335|340.5366|329.116|324.3042|327.6822|335.1651|336.039|336.0881|349.8361|340.0063|335.116|334.8803|344.2387||343.6986|340.7526|340.4187|357.9866|360.4024|364.1634|363.0341|365.8033|365.9114|366.5791|363.3385|357.4465|350.8574|354.2452|349.5808|355.9343|349.5906|351.9474|349.62|351.8099|352.3009|353.1552|363.3091|364.8017|369.9768|356.602|358.7182|345.6626|338.5235|337.0308|337.4138|343.0996|335.8426|336.9719|333.8001|327.9474|325.7723|334.949|340.8901|351.1618||350.2583|339.4662|338.7395|332.8966|337.8066|342.1078|339.1029|338.2583|340.3598|338.229|342.2845|338.4351|340.7624|338.7984|344.6315|339.1912|338.9457|351.2992|353.2141|355.0112|370.2714|366.1961|371.3909|375.8393|381.1323|377.7149|386.1208|389.3909||385.6691|380.0521|370.5562|365.3418|373.1585|366.7951|363.4465|359.8721|359.4695|355.1683|357.9768|353.2141|354.157|357.1323|342.53|338.7886|337.8164|337.3353|343.7281|349.0014|345.4466|345.6626|348.6086|349.6299||357.1519|364.3303|374.6609|370.2125|365.1258|366.7951|383.2436|384.2747|399.9964||410.003|412.8409|412.458|409.9833||408.6675|407.9211|405.9768|411.5251|413.4203|414.0391|422.4252|430.9882|434.4743|431.0962|430.1928|428.8769|428.1503|422.7493|430.9391|423.9473|421.5414|422.2583|423.2501|427.2125|426.1863||428.7984|429.2403|428.2976|421.8557|415.5414|424.1143|427.7869|416.3558|414.9719|413.3094|409.7296|407.6779|403.9684|401.7197|394.0124|385.1327|380.5583|379.6069|386.5934|389.0056|393.7914|389.5245|384.4984|389.2554|384.9789|379.703|385.075|377.2044|375.5563|378.3192|385.3633|388.9287|380.1066|371.0732|364.1587|362.2031|352.6891|355.6875|357.2731|359.4258|353.0255|350.6614|354.7265|353.6598
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.025|0.02|0.03|0.0355|0.03|0.03||0.0231|0.023|0.028|0.019|0.031|0.03|0.031|0.03|0.033|0.027|0.025|0.024|0.024|0.023|0.023|0.023||0.024|0.03|0.023|0.023|0.025|0.023|0.023|0.022|0.022|0.022|0.028|0.04|0.045|0.051|0.046|0.048|0.055|0.073|0.051|0.072|0.072|0.072|0.07|0.065|0.045|0.066|0.065|0.06|0.054|0.065|0.06|0.07|0.101|0.11|0.105|0.101|0.121|0.12|0.07|0.25||0.15|0.155|0.11|0.1|0.08|0.06|0.081|0.07|0.06|0.068|0.068|0.05|0.06|0.06|0.065|0.06|0.089|0.085|0.081|0.081|0.08|0.079|0.103|0.165|0.188||0.1566|0.191||0.2705|0.175|0.1605|0.1772|0.5771|0.5835|0.5701|0.595|0.571|0.6|0.5678|0.61|0.65|0.65|0.6|0.588|0.5805|0.571|0.57|0.59|0.5681|0.5716|0.5701|0.57||0.58|0.58|0.6|0.61|0.6|0.604|0.6101|0.6|0.58||0.585|0.585|0.59|0.5914||0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.611|0.59|0.5613|0.68|0.71|0.7731|0.82|0.82|0.8|0.8005|0.8391|0.8|0.7299|0.76||0.75|0.7051|0.82|0.7608|0.8202|0.8505|0.88|0.88|0.65|0.705|0.7|0.7362|0.787|0.79|0.7005|0.5881|0.62|1.4|1.43|1.44|1.595|1.4508|1.35|1.35|1.4|1.5|1.655|1.6|1.9|1.95|2|2.12|2.0501|2.1901|2.2014|2.16|2.36|2.48|2.6047|2.49|2.83|2.62|2.5501|2.71
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|1.64|1.64|1.64|1.62|1.6||1.72|1.71|1.66|1.58|1.63|1.76|1.74|1.7894|1.77|1.78|1.8|1.59|1.52|1.57|1.575|1.69|1.765|1.75|1.79|1.82|1.95|2|2|2.01|2.03|1.99|1.91|1.95|2.06|1.9814|1.9531|1.95|2.01|2.01|1.9901|1.95|2.18|1.79|1.76|2.04|2.22||2.36|2.475|2.62|2.7|2.85|2.91|2.9|2.9|2.77|2.9||2.81|2.85|2.81|2.98|3.12|3.04|3.06|3.08|3.06|3.0875|3.05|3.01|2.98|3.035|3.22|3.22||3.22|3.22|3.27|3.36|3.51|3.46|3.48|3.55|3.56|3.5214|3.56|4.03|4|3.91|3.86|3.79|3.61|3.39|3.38|3.56|3.31|3.26|3.38|3.4|2.925|3.24|3.41|3.69|3.8801|3.91|4.08|4.07|4.02|4.21|4.1787|4.099|4.29|4.29|4.28|4.26||4.3|4.3|4.3|4.37|4.34|4.54|4.31|4.1473|4.23|4.22|4.21|4.26|4.21|4.2633|4.39|4.215|4.24|4.12|4.01|4.24|4.15|4.16|4.12|4|4|4|3.94|4.19||4.44|4.38|4.23|4.07|4.48|4.35|4.31|4.25|4.26|4.25|4.235|4.23|4.23|4.22|4.25|4.27|4.25|4.24|4.22|4.07|4.0658|4.75|4.62|4.72||4.82|4.82|4.72|4.805|5.1463|5.08|5.72|5.85|5.82||5.98|6.21|5.875|5.3||5.13|4.88|4.955|4.91|4.75|5.13|4.85|4.51|4.51|4.6|4.61|4.46|4.46|4.47|4.66|4.65|4.52|4.49|4.41|4.3|4.45||4.29|4.18|4.16|4|3.96|3.7|3.595|3.53|3.69|3.61|4.05|4.25|4.35|4.39|4.66|4.63|4.7|4.58|4.5|4.395|4.37|4.545|4.51|4.65|4.82|4.91|5|5.04|4.99|5.15|5.26|5.29|5.4|4.98|4.42|7.52|7.435|7.32|7.215|7.015|6.96|6.94|6.96|6.98
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.34|6.4|6.47|6.58|6.62||6.7|6.715|6.7|6.75|6.86|6.39|6.35|6.32|6.33|6.42|6.14|6.12|5.955|5.94|5.945|5.93|6.155|6.24|6.28|6.26|6.58|6.74|7.09|7.02|6.83|6.86|6.7|7.12|6.97|6.605|6.7|6.725|6.73|6.57|6.355|6.3|6.15|5.895|5.79|5.75|5.73||5.89|5.96|5.99|5.83|5.6|5.47|5.5|5.46|5.4701|5.46||5.5025|5.32|5.34|5.415|5.56|5.33|5.31|5.37|5.335|5.355|5.3501|5.524|5.605|5.44|5.4|5.54||5.61|5.665|5.92|5.9|5.92|5.999|5.88|5.65|5.605|5.64|5.55|5.55|5.45|5.57|5.78|5.73|5.56|5.4|5.275|5.45|5.65|5.55|5.81|5.79|5.81|5.52|5.49|5.51|5.48|5.57|5.495|5.495|5.44|6.08|6.01|6.15|6.26|6.21|6.14|6.215||6.28|6.06|5.97|6.04|5.995|6.09|5.83|5.85|5.785|5.82|5.86|6.21|6.16|6.31|6.24|6.1944|6.025|5.95|5.94|6.1|6.34|6.176|6.295|6.35|6.39|6.4|6.55|6.63||6.64|6.54|6.36|6.33|6.62|6.39|5.995|6.08|6.61|6.995|7.1|7.109|7.23|7.74|7.72|7.71|7.665|8.25|8.25|8.14|7.87|7.92|7.82|7.89||8.04|8.16|8.26|8.35|8.485|8.655|8.7|8.67|8.83||8.93|9.12|9.235|9.27||9.16|9.09|9.12|9.11|9.04|9.12|9.12|8.37|7.92|8.52|8.37|8.22|8.27|8.22|8.18|7.82|7.88|7.96|7.805|7.88|7.9||7.825|7.76|7.77|7.75|7.62|7.785|7.44|7.12|7.1|7.125|7.2|7.31|7.61|7.56|7.13|6.86|6.874|6.91|6.78|6.56|6.445|6.475|6.6|6.64|6.76|6.76|6.64|6.65|6.64|6.77|6.905|6.91|6.79|6.67|6.82|6.67|6.665|6.79|6.87|6.84|6.73|6.7|6.8|6.84
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|17.27|16.61|16.73|16.7201|16.56||18.2813|16.5901|18.11|18.15|20.29|21.06|20.87|18.25|19.11|18.81|18.5|17.05|16.57|16.1|14.9206|14.61|13.8|13.6|13.76|13.5|14.09|14.69|14.07|14.07|15.04|16.49|17.49|16.8232|16.12|15.17|15.855|15.62|16.3|18.34|16.5022|16.25|14.412|14.33|14.45|13.05|11.13||11.33|10.76|10.52|10.57|9.91|9.7|9.81|10.2|10.39|11.02||11.23|11.38|11.604|11.94|13.19|12.04|12.07|12.38|13.07|13.47|13.17|10.62|10.055|11.32|12.26|11.0901||10.74|10.89|9.82|8.57|7.61|7.6|7.21|6.66|7.3|7.11|6.8|6.6797|6.85|7.42|7.17|7.73|7.52|7.19|7.07|7.15|6.65|6.595|6.67|6.81|6.73|6.8134|7.275|7.38|7.45|7.24|6.97|6.94|7.1107|7.47|7.3977|7.5|7.55|7.3801|7.14|6.69||8.57|7.93|8.22|8.3406|8.88|9.27|9|9|9.77|10.07|10.18|10.45|10.01|9.7601|9.28|9.02|9.23|8.77|9.31|9.81|9.81|9.88|9.8001|8.89|9.06|9.32|8.83|8.67||8.95|8.49|7.785|7.77|8.161|8.34|8.26|8.37|8.32|8.32|8.835|8.71|8.84|8.83|8.37|8.235|8.2|8.62|9.39|8.24|8.19|8.12|7.79|7.79||7.91|7.83|8.12|8.59|8.78|8.805|9.2|10.03|10.8561||12.0137|12.26|12.42|11.98||12.07|11.6|11.39|9.78|9.5|9.43|9.2|9.48|8.83|9.03|9.2416|8.6712|8.61|9.22|9.3|8.89|8.804|8.57|8.6|7.11|6.63||6.51|6.32|6.01|5.97|5.97|5.8026|5.22|5.2818|4.571|4.58|4.73|5.02|4.94|4.36|4.35|4.24|4.29|4.22|3.82|3.78|3.96|3.93|3.93|3.98|3.97|4.09|4.2599|4.09|4.01|4.05|4.09|4.15|4.03|4.13|3.879|3.84|3.85|3.89|3.89|4.07|4.001|4.03|4.05|4.08
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|5.29|5.26|5.21|5.2|5.35||5.65|5.64|5.58|5.6|5.48|5.2|5.2|5.24|5.31|5.4|5.33|5.34|5.17|5.15|5.2|5.2|5.135|4.91|5.53|5.48|5.89|6.19|6.56|6.385|6.24|6.555|6.13|6.07|6.16|6.16|6.14|6.31|6.38|6.43|6.21|6.06|5.73|5.5|5.58|5.62|5.44||5.55|5.56|5.5|5.44|5.261|5.29|5.395|5.6|5.45|5.43||5.61|5.57|5.57|5.93|6.13|5.86|5.7|5.75|5.9|5.395|5.38|5.44|5.57|5.67|5.69|5.85||5.84|5.815|5.88|5.79|5.885|5.91|6.05|6.075|6.235|6.09|6.13|6.065|6.235|6.23|6.27|6.07|6.18|5.88|5.88|5.85|5.59|5.49|5.65|5.79|5.695|5.75|5.71|5.91|5.82|5.87|6.12|6.23|6.21|6.66|6.49|6.361|6.48|6.39|6.425|6.47||6.6|6.23|6.16|6.345|6.41|6.6|6.28|6.55|6.52|6.68|6.58|6.66|6.855|6.81|6.88|7.06|7.05|7.93|8.06|7.645|7.54|8.21|8.71|8.64|8.34|8.41|8.15|8.1357||8.27|8.46|8.005|7.695|8.29|8.16|7.84|7.725|7.56|7.6091|7.55|7.37|7.525|8.26|7.8973|8.245|8.16|8.67|8.54|8.46|7.99|7.58|7.82|7.89||8.165|8.12|8.11|8.415|8.0001|7.91|8.04|7.981|8.72||9.1|9|9.325|9.45||9.25|9.171|9.19|9.06|8.86|8.71|8.28|7.44|7.52|7.47|7.1|7.2|7.29|7.22|7.12|6.8|6.755|6.74|6.72|6.78|6.64||6.2|6.025|5.83|5.75|5.66|5.2754|4.925|4.7|4.595|4.77|3.8|4.235|4.25|4.36|4.21|4.075|4.06|4.06|4.275|4.475|4.48|4.46|4.6|4.64|4.72|4.805|4.76|4.785|4.87|4.825|5.23|5.3088|5.185|5.32|5.24|5.25|5.34|5.28|5.48|5.81|6.125|6.33|6.24|6.36
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|10.325|10.225|10.37|10.4375|10.16||9.94|9.84|9.0438|8.6901|8.735|8.3|8.25|8.53|8.23|8.23|8.3|8.1101|7.83|8.2901|8.21|8.33|8.41|8.6|8.35|8.3|9.26|9.73|10.17|10.0501|10.08|10.14|9.97|9.82|9.93|9.6|9.87|9.8603|9.93|9.92|9.81|9.77|9.3235|9.05|9.15|8.93|8.71||9.045|8.975|9.085|9.47|9.1203|9|8.8701|8.89|8.5129|8.5||8.63|8.47|8.54|8.54|8.86|8.41|8.43|8.6|8.57|8.6|8.56|8.6|8.57|8.43|8.47|7.62||7.16|7.24|7.515|7.38|7.52|7.47|7.52|7.47|7.45|7.43|7.4|7.47|6.82|6.82|7.07|7.16|7.135|7.08|7|6.89|6.7591|6.5|6.58|6.74|6.79|6.91|6.86|6.86|6.96|7.17|7.35|7.622|7.415|7.75|7.75|8.01|8.16|8.23|8.2|8.2||8.49|8.49|8.425|8.515|8.45|8.49|8.3804|8.41|8.45|8.41|8.39|8.52|8.7|8.82|8.8219|8.1|8.515|9.81|9.86|9.94|10.09|10.01|10.03|9.98|9.73|9.71|10.05|10.15||10.23|9.93|9.6201|9.68|10.57|10.35|9.88|9.91|9.86|9.44|9.99|10.39|10.77|11.21|10.814|10.98|10.84|10.65|10.71|10.55|10.43|10.31|10.34|10.1674||10.34|10.28|10.33|10.42|10.41|10.39|10.25|10.45|10.7||10.67|10.84|10.75|11.04||11|10.85|10.73|10.15|9.98|10.02|9.86|9.58|9.88|9.901|10.05|10|10.72|11.8192|11.622|11.43|11.55|11.64|11.54|11.77|11.7581||11.81|11.63|11.71|10.84|11.5|11.5747|11.165|10.69|10.33|10.33|10.73|10.8|10.73|10.71|10.38|10.21|10.5049|10.73|10.6|11.07|10.92|10.925|11.7994|11.77|11.83|12.19|12.2782|12.17|11.94|12.02|12.37|12.61|12.34|12.42|12.53|12.65|12.53|12.65|12.95|13.02|12.9|12.94|12.68|12.98
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.06|1.02|1.05|1.055|1.05||1.13|1.11|1.09|1.1|1.13|1.09|1.02|1.05|1.05|1.06|1.03|1.06|1.01|0.9878|0.975|0.97|0.9701|0.9818|0.9644|0.9613|1.02|1.0801|1.18|1.15|1.17|1.07|1.28|1.305|1.33|1.32|1.34|1.36|1.39|1.455|1.48|1.46|1.4514|1.38|1.35|1.335|1.34||1.37|1.34|1.38|1.38|1.39|1.29|1.28|1.37|1.41|1.444||1.45|1.42|1.47|1.48|1.46|1.46|1.52|1.51|1.57|1.59|1.6|1.67|1.78|1.77|1.73|1.74||1.7|1.68|1.73|1.82|1.78|1.7|1.71|1.735|1.72|1.71|1.72|1.74|1.72|1.78|1.78|1.77|1.75|1.725|1.665|1.67|1.6|1.58|1.6|1.625|1.64|1.66|1.6701|1.65|1.61|1.664|1.67|1.67|1.6701|1.68|1.68|1.705|1.68|1.67|1.6201|1.61||1.58|1.56|1.545|1.56|1.56|1.53|1.46|1.45|1.455|1.44|1.385|1.46|1.5099|1.5|1.544|1.5899|1.55|1.54|1.58|1.595|1.54|1.55|1.6|1.56|1.56|1.58|1.5911|1.6||1.67|1.68|1.73|1.76|1.77|1.8|1.825|1.9|1.92|1.91|1.95|1.87|1.79|1.7425|1.6702|1.685|1.7|1.77|1.7148|1.7|1.68|1.69|1.7|1.75||1.67|1.545|1.56|1.47|1.44|1.46|1.48|1.45|1.5||1.48|1.48|1.52|1.529||1.53|1.46|1.45|1.45|1.5|1.48|1.5|1.48|1.51|1.52|1.535|1.5|1.515|1.54|1.56|1.55|1.51|1.53|1.61|1.6397|1.63||1.63|1.64|1.65|1.5999|1.56|1.555|1.5705|1.55|1.505|1.51|1.49|1.47|1.51|1.55|1.6|1.58|1.57|1.51|1.5|1.53|1.57|1.5198|1.49|1.48|1.42|1.48|1.46|1.445|1.44|1.42|1.47|1.49|1.43|1.445|1.38|1.35|1.3|1.42|1.51|1.6|1.53|1.57|1.544|1.46
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|37.16|37.399|38.2601|37.83|37.67||37.86|37.97|37.93|38.2821|39.25|36.63|36.1201|36.33|36.47|36.71|35.83|35.45|35.32|35.65|35.32|35.5|35.84|35.91|35.95|34.12|35.12|31.68|32.79|32.84|33.1342|33.29|33.22|32.97|33.06|32.32|32.44|32.16|33.17|33.61|32.69|32.03|31.2479|29.56|29.67|29.58|28.97||28.98|28.72|28.57|28.205|27.995|27.19|27.81|27.985|27.89|27.71||29.38|28.97|29.26|30.145|30.64|29.29|30.6|31.285|31.52|31.155|31.0901|31.95|32.16|31.38|31.0212|31.5201||31.27|30.765|31.4329|31.655|31.79|31.095|31.591|31.98|31.652|31.71|32.52|32.96|32.54|32.87|31.694|30.02|28.26|28.28|28.01|28.2|27.49|26.79|27.58|27.33|26.58|26.4|26.53|25.91|26.5324|26.45|26.87|26.905|26.78|27.79|27.66|27.55|27.934|28.56|28.04|28.4||28.7|28.98|29.27|27.88|27.32|27.62|27.33|27.39|27.31|27.05|26.58|25.6093|24.77|24.21|23.8265|19.7|19.8673|19.8|20.17|20.225|20.34|20.06|20.19|20.19|20.42|20.48|20.4001|20.65||21.03|21.03|19.6249|19.38|20|18.9401|18.92|18.78|18.83|18.55|18.3685|18.78|19.03|19.37|19.565|19.57|19.77|19.29|19.43|18.49|18.5|18.15|17.5|17.225||17.45|18.33|19.2|19.38|19.0594|19.5|19.765|20|20.88||21.42|22.04|22.16|21.31||21.4|21.007|20.59|19.85|19.9801|19.55|20.79|19.375|19.33|20.239|20.3541|19.7005|20.21|20.45|20.51|19.965|19.61|19.5|19.29|19.73|19.925||20.02|19.41|19.93|20.67|19.92|20.505|18.8822|18.1001|18.41|18.455|18.0443|18.5|18.7|17.273|17.13|17.165|17.4|17.1773|17.09|17.6|17.63|17.91|18.07|18.47|19.01|19.25|19.77|19.54|19.41|20.0561|20.3501|20.015|19.48|19.23|19.11|19|19.75|19.9241|19.368|19.56|19.85|19.23|20.4727|20.1
01847|15935|/equities/durect-corp|R2000GROWTH|1.45|1.53|1.55|1.44|1.44||1.3701|1.385|1.35|1.42|1.41|1.37|1.33|1.2938|1.22|1.12|1.1|1.15|1.28|1.36|1.3|1.4|1.35|1.31|1.34|1.18|1.43|1.5|1.61|1.5|1.63|1.64|1.65|1.52|1.61|1.525|1.43|1.44|1.34|1.36|1.34|1.32|1.31|1.15|1.1507|1.17|1.28||1.28|1.3|1.27|1.28|1.2705|1.31|1.4|1.45|1.46|1.4801||1.58|1.62|1.57|1.5496|1.45|1.3609|1.35|1.48|1.52|1.47|1.47|1.5004|1.331|1.31|1.21|1.2||1.22|1.1109|1.18|1.01|0.93|0.8899|0.9|0.9014|0.7366|1.01|1.01|1.0201|0.96|1.1601|1.15|0.9712|0.9112|0.9001|0.9|0.87|0.926|0.87|0.82|0.8011|0.8001|0.85|0.857|0.77|0.75|0.7235|0.75|0.82|0.8237|0.8027|0.8811|0.9317|1.03|1.07|0.98|1.07||1.17|1.2501|1.23|1.2|1.15|1.18|1.165|1.18|1.27|1.23|1.1|1.08|1.01|1|0.99|0.9511|0.95|0.95|0.94|0.98|0.9701|0.96|0.9567|0.9223|0.9481|0.88|0.88|0.95||1.02|0.9301|0.79|0.81|0.8242|0.7333|0.7004|0.6802|0.7419|0.77|0.8208|0.7877|0.79|0.7761|0.7606|0.7607|0.78|0.745|0.7214|0.7101|0.6882|0.701|0.64|0.6201||0.6055|0.5851|0.55|0.518|0.5307|0.5267|0.51|0.5135|0.5513||0.5572|0.5255|0.5079|0.5089||0.4989|0.4938|0.481|0.512|0.5301|0.59|0.59|0.5875|0.58|0.5802|0.63|0.635|0.635|0.635|0.6322|0.617|0.6022|0.6105|0.6112|0.6201|0.6269||0.5872|0.61|0.6|0.5885|0.568|0.5311|0.5|0.4806|0.4703|0.53|0.511|2.54|2.57|2.7|2.601|2.721|2.4935|2.28|2.23|2.29|2.34|2.42|2.47|2.51|2.54|2.56|2.48|2.48|2.5|2.5|2.5|2.3272|2.25|2.29|2.2499|2.18|2.27|2.48|2.4101|2.47|2.53|2.57|2.64|2.64
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||||||||0.01|||0.01|0.01|0.01|0.01|||0.01|||0.01||0.01|||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||||||||||||||||||||||||0.01|||||0.01|||0.01|0.01|||||||0.01|0.01||||0.01|0.01||0.01||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.06|1.99|2.05|2.02|2.05||2.1135|2.085|2.07|2.08|2.14|2.17|2.18|2.21|2.2|2.225|2.21|2.27|2.19|2.05|1.99|2.035|2|1.96|1.99|1.93|2.01|2.14|2.2|2.21|2.16|2.205|2.226|2.21|2.1|2.12|2.12|2.14|2.21|2.43|2.39|2.3|2.27|2.22|2.2|2.08|1.99||2.145|2.14|2.2|2.07|2.04|1.83|2.45|2.59|2.745|2.74||2.44|3.72|3.9|3.9315|3.66|3.72|3.84|3.775|3.75|3.675|3.58|3.44|3.14|3.085|3.07|3.14||2.93|2.925|2.835|2.85|3.05|2.96|3.01|2.5|2.53|2.355|2.3|2.31|2.31|2.37|2.495|2.54|2.41|2.35|2.4|2.39|2.295|2.165|2.32|2.48|2.19|2.145|2.32|2.435|2.5|2.63|2.93|3.04|2.85|2.91|2.62|2.605|2.67|2.65|2.67|2.695||2.86|2.99|2.94|3.05|3.05|2.97|2.53|2.08|2.06|2.12|2.06|2.23|2.23|2.29|2.445|2.5|2.62|2.794|2.915|3.12|2.55|2.425|2.26|2.21|2.175|2.52|2.122|1.882||1.59|1.44|1.41|1.44|1.67|1.56|1.51|1.53|1.52|1.43|1.45|1.49|1.475|1.48|1.42|1.43|1.41|1.43|1.4699|1.43|1.38|1.4|1.44|1.5||1.59|1.66|1.755|1.785|1.75|1.65|1.7|1.66|1.69||1.73|1.71|1.67|1.6||1.47|1.44|1.39|1.455|1.52|1.55|1.52|1.61|1.585|1.66|1.67|1.51|1.6802|1.74|1.73|1.65|1.72|1.775|1.74|1.74|1.795||1.73|1.675|1.67|1.555|1.515|1.496|1.27|1.32|1.42|1.74|2.24|2.3665|2.31|2.45|2.385|2.245|2.14|2.2|2.185|2.385|2.25|2.16|2.07|2.04|2.05|2.12|2.17|2.235|2.21|2.2692|2.43|2.49|2.57|2.42|2.335|2.41|2.54|2.84|3.05|2.92|2.92|2.76|2.83|2.87
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|57.2|57.55|58.48|58.73|59.302||59.3653|59.51|58.77|58.6|59.81|57.39|56.8|56.0662|55.895|56.5|55.9|55.53|54.08|53.21|54.1|54.645|54.92|54.52|54.92|53.24|56.44|58.69|61.43|61.25|61.24|61.565|60.695|60|56.99|54.75|55.3|56.43|56.51|54.56|52.3|51.86|50.45|48.86|47.96|48.4|48.405||49.26|48.98|48.6925|49.31|47.6|46.7|47.17|47.015|47.15|47.3984||47.53|46.59|46.7|47.48|47.2|45.3|45.26|45.39|45.5|45.255|45.01|45.675|46.32|45.34|44.36|45.59||46.21|46.155|47.49|48.35|48.27|48.8708|48.65|48.44|47.73|47.56|47.76|47.47|46.2968|46.59|46.75|46.74|46.02|44.32|44.455|45.15|45.455|45.94|45.4|44.79|44.79|42.78|42.38|42.35|42.5401|43.51|43.57|43.78|43.65|46.6|46.02|45.98|46.48|45.98|46.21|47.41||46.72|45.07|44.78|44.86|45.261|45.7|43.31|42.97|42.8984|42.61|42.96|44.065|44.255|45.56|46.3|46.31|45.57|45.06|44.9436|44.335|45.35|44.8505|45.29|45.47|45.61|45.14|46.12|46.72||47.265|46.67|44.99|45.08|46.87|45.04|44.91|45.04|46.18|47.17|47.91|47.38|49.72|52.345|51.28|50.7|49.02|47.845|49.595|49.47|47.4044|47.19|46.97|47.5||48.25|48.2|48.51|48.69|48.87|49.205|49.6|49.76|50.94||51.45|51.79|51.83|51.06||50.59|50.43|50.6|50.8|50.37|50.73|51.195|47.8005|47.82|47.96|47.345|46.266|46.95|46.63|46.49|44.18|43.8|44.72|44.35|45.39|45.9107||46|45.82|45.74|46.09|45.755|45.43|45.3247|42.73|42.64|42.44|42.7825|42.6|42.16|41.65|39.37|38.51|38.4035|38.49|37.8145|37.51|36.93|37.825|38.72|38.71|39.46|39.66|39.96|39.83|39.61|39.54|40.35|40.53|39.88|39.23|39.17|38.405|38.34|38.77|38.97|38.9575|38.585|39.78|40.36|40.01
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|44.57|45.635|45.235|45.91|46.71||49.15|48.26|48.205|50.8|51.84|51.02|50.7|51.39|51.54|51.765|52.49|54.37|54.06|52.29|51.04|52.11|51.4|48.5|52.21|51.4|53.53|56.43|58.6101|57.76|56.5|55.77|55.1234|54.5|54.4|52.88|52.765|53.99|54.225|51.74|51.49|49.08|46.945|46.095|46.75|49.335|47.96||47.66|47.42|48.51|50.16|50.5324|49.3345|49.77|49.83|50.06|50.69||50.715|52|53.64|53.56|55.0488|53|53.9|56.56|56.07|56.74|56.02|54.88|53.14|52.16|52.6|53.5833||53.01|52.726|52.24|52.08|52.69|52.81|53.76|52.01|52.65|52.84|52.63|53.76|53.9|54.525|54.5|54.51|53.71|55.18|57.0525|57.81|58.11|58.08|58.3|58.13|57.66|57.74|58.1011|58.8|58.67|58.96|59.2907|60.36|59.91|59.79|60.45|61.03|62.27|64.24|64.55|67.16||68.23|68.96|67.065|66.64|67.13|68.45|70.72|71.23|71.9|72.93|72.46|72.12|72.32|71.95|71.9674|72.33|73.55|73.44|73.91|72.41|72.36|71.5|70.76|70.67|69.02|67.0165|72.72|72.82||75.46|74.97|73.9|73.81|77.19|76.12|75.48|75.87|76.05|76.01|76.94|77.41|77.805|78.11|78.34|77|76|75.84|77.48|78.32|76.44|75.44|73.55|73.61||74.85|76.57|77.57|79.87|83.42|83.26|81.67|81.2|80.98||81.3079|81|81|81.39||82.2172|81.56|80.8|82.52|82|82.03|82.84|77.78|79.31|78.8601|78.55|76.94|77.18|76.26|76.99|71.801|69.22|68.62|67.51|67.96|67.72||66.3913|67.28|68.36|68.6|68.53|69.01|67.25|64.48|64.69|64.825|65.32|65.03|65.1228|65.09|63.35|62.23|62.07|62.015|60.5801|60.43|61.65|62.89|62.97|63.94|64.47|65.1601|64.1|64.2|62.78|62.72|65.31|65.76|63.575|63.79|65.05|63.82|65.15|67.8|68.53|67.43|66.96|68.11|69.5|69.66
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.81|4.8199|4.93|4.955|4.98||5.19|5.24|5.3|5.22|5.08|4.99|4.91|4.97|4.86|5.03|4.85|4.89|4.78|4.83|4.811|4.65|4.8489|4.79|4.73|4.63|5|5.41|5.69|5.545|5.61|5.71|5.475|5.625|5.68|5.6|5.59|5.555|5.685|5.67|5.595|5.57|5.6|5.66|5.56|5.51|5.34||5.35|5.3|5.21|5.23|5.3|5.3105|5.25|5.34|5.56|5.655||5.845|5.75|5.6|5.63|5.9|5.83|5.61|5.53|5.59|5.41|5.32|5.305|5.165|5.155|5.15|5.1||4.86|4.8|4.87|4.86|5.0006|4.965|5.015|4.85|4.9|4.58|4.53|4.6547|4.53|4.59|4.65|4.6|4.44|4.41|4.48|4.53|4.3834|4.36|4.525|4.62|4.49|4.54|4.535|4.48|4.45|4.52|4.65|4.71|4.75|4.965|5.085|5.06|5.095|4.76|4.79|4.81||4.73|4.58|4.57|4.57|4.635|4.78|4.64|4.67|4.74|4.48|4.98|5.17|5.1|5.08|5.03|4.97|4.76|4.6787|4.645|4.71|3.5316|3.4601|3.52|3.39|3.385|3.3901|3.37|3.41||3.48|3.5001|3.42|3.39|3.51|3.46|3.35|3.36|3.345|3.37|3.42|3.44|3.43|3.48|3.545|3.525|3.48|3.48|3.545|3.5212|3.34|3.34|3.33|3.39||3.46|3.46|3.44|3.525|3.6|3.57|3.6|3.615|3.78||3.86|4.03|4.2701|4.02||4.04|3.9|3.89|3.9|3.81|3.75|3.7|3.41|3.48|3.54|3.685|3.71|3.7|3.635|3.6399|3.52|3.6|3.76|3.72|3.74|3.68||3.68|3.705|3.7|3.66|3.585|3.74|3.59|3.4|3.635|3.62|3.68|3.74|3.755|3.865|3.62|3.55|3.69|3.62|3.68|3.72|3.79|3.95|3.87|3.77|3.85|3.91|3.99|3.91|3.87|3.915|4.062|3.94|3.9|3.815|3.845|3.79|3.89|3.99|4.19|4.13|4.1|4.095|4.11|4.15
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|||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||0|0|||0||0.0001|0|||||0.0001||||||||||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0.0001|||0.0001|0|0.0001|0|||0|0.0001|||0|0|0|0|0.0001|0.0001|0||0|0.0001||0|0.0011|0.0011||0.0011|0.0125|0.012|0.012|0.013|0.013|0.012|0.012|0.011|0.01|0.01|0.012|0.012|0.012|0.0162|0.0112|0.0111|0.0111|0.0176
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|3.9|4.13|4.26|4.38|4.35||5.12|5.1396|4.65|4.59|4.395|4.4|4.26|4.08|4.53|4.55|3.97|3.94|3.87|3.99|3.93|3.88|4.1|4.0986|4.33|4.21|4.38|4.72|4.65|4.71|4.86|5.63|5.2501|5.3|5.68|5.62|5.66|5.52|5.97|5.9255|5.9|5.91|5.93|5.7|5.92|5.52|5.435||5.21|5.07|5.28|4.95|4.8|4.46|4.33|4.14|3.95|3.83||3.89|3.75|3.76|3.56|3.65|3.5|3.51|3.62|3.71|3.55|3.54|3.3|3.26|3.33|3.2101|3.63||3.61|3.5891|3.5|4.3|4.54|4.69|4.5|4.5586|4.53|4.5|4.5|4.61|4.71|4.5|4.21|4.24|4.18|3.95|3.95|4.025|4.05|4.19|4.441|4.54|4.51|4.48|4.36|4.37|4.5668|4.28|4.57|4.56|4.6|4.87|4.84|4.99|4.92|4.41|4.46|4.73||4.96|4.91|5.02|4.93|4.9|5.23|5.39|5.2|5.54|5.72|5.78|5.78|5.58|5.73|6.2367|6.05|6.22|6.31|6.13|5.87|5.73|6.16|6.232|6.16|5.745|5.86|5.93|5.795||5.8|5.21|5.18|5.05|5.3|5.175|5.02|4.65|4.59|5.4141|5.592|5.81|5.45|5.325|5.08|5.25|4.94|4.64|4.41|4.35|4.38|4.13|4.23|4.1||4.34|4.38|4.76|4.67|4.8|5.02|5.19|5.16|5.2||5.134|5.21|5.14|4.93||4.9|4.8|4.79|4.77|4.63|4.62|4.87|4.965|5.21|5.43|5.81|5.7501|5.93|5.8178|5.99|5.62|5.65|5.5304|8.23|8.44|8.76||8.84|8.6375|8.56|8.4136|8.32|8.63|8.62|9.34|9.02|9.21|13.48|13.76|13.56|14.18|13.5|13.645|13.56|13.43|13.42|13.56|13.55|13.35|13.13|13.4|13.2|13.4175|13.55|13.36|12.81|12.355|13.165|13.77|13.14|13.75|13.91|14.09|14.07|15.02|15.52|15.03|15.35|15.3834|15.27|15.23
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|15.27|15.23|15.39|15.08|15.265||15.66|15.54|15.47|15.35|15.35|15.195|15.15|15.13|15.17|15.14|15.17|14.975|14.91|14.79|15.04|15.315|15.02|14.99|15.0103|14.5|15.05|15.79|15.95|16.58|16.4732|16.46|16.5|16.31|16.51|16.37|16.2118|16.15|16.58|16.22|15.9|15.891|15.35|15.12|15.33|15.28|15.18||15.32|15.18|14.87|15.04|15.095|14.92|14.75|14.6|14.55|14.55||14.75|14.73|14.99|15.11|14.95|14.69|14.94|15.185|15.57|15.86|15.7601|15.66|15.1|14.925|14.86|14.97||14.98|14.98|14.67|14.93|14.95|14.71|14.835|14.78|14.63|14.69|14.7|14.52|14.63|14.7189|14.69|14.66|14.41|13.29|12.53|12.485|12.11|12.3|12.35|12.32|12.26|12.21|12.07|11.98|12.13|12.28|12.78|12.69|12.5803|12.805|12.845|12.77|12.74|12.85|13.05|13.33||13.21|12.82|12.745|12.81|12.99|12.87|12.57|12.745|12.75|12.77|12.83|12.66|12.435|12.39|12.68|12.53|12.515|12.68|12.94|12.75|12.74|12.81|13.87|13.75|13.57|13.42|13.22|13.671||14.64|14.645|14.47|14.29|14.5|13.94|13.79|13.71|13.76|13.4|13.52|13.72|13.57|13.585|13.29|13.27|13.23|13.23|13.38|13.25|13.41|13.43|13.445|13.39||13.485|13.59|13.52|13.47|13.67|13.83|13.95|13.8805|13.83||14|14.36|14.34|13.8||14.26|13.65|13.47|13.11|12.95|12.77|12.9|12.84|12.76|12.655|12.5|12.34|12.39|12.12|12.01|11.8|11.7|11.592|11.5|11.495|11.55||11.43|11.28|11.34|11.22|11.13|11.165|11.215|11.02|10.95|10.93|10.93|10.8|10.75|10.76|10.23|9.82|10.21|10.28|10.2|10.01|10.01|10.02|10|10|10.05|10.2|10.11|10.1|10.03|10.39|10.605|10.85|10.87|10.84|10.89|10.77|10.755|10.985|11.04|11.07|10.98|10.9|10.92|10.975
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|15.66|15.595|15.355|18.59|18.91||18.73|18.63|18.24|18.14|18.25|18.14|18.13|18.06|17.87|17.51|17.95|17.83|17.39|17.18|16.97|17.3349|17.06|17.11|16.548|16.34|16.63|17.66|18.98|19.26|19.59|19.61|19.19|19.11|18.785|17.905|17.74|17.895|18.14|18.37|17.28|17.34|17.3|17.09|17.12|17.91|17.59||17.91|17.56|17.78|18.05|17.7|17.46|16.791|16.53|16.35|16.25||16.67|16.9627|17.71|17.8|18.285|17.54|17.69|17.57|16.93|21.06|21.06|21.32|22.17|23.69|25.4|25.92||26.28|26.15|26.41|27.93|27.37|26.37|26.44|26.07|25.95|25.935|25.97|25.46|25.48|25.575|25.97|25.765|23.835|23.66|23.81|24.26|23.64|22.86|23.93|23.13|22.58|22.5|23.43|23.83|23.44|23.7|24.58|25.1|24.43|25.36|26.47|26.1|25.94|25.82|25.39|25.84||26.02|25.68|25.97|26.58|26.48|27.34|26.09|26.17|26.5601|26.96|27.73|27.18|27.22|26.92|27.34|27.98|27.52|26.7|27.58|27.7048|27.44|26.81|27.22|27.23|27.115|27.2|26.43|26.41||27.4|27.24|26.53|25.76|27.44|27.29|27.16|26.97|26.71|26.56|25.98|25.26|24.405|24.16|23.82|24.09|24.685|24.42|24.63|23.93|23.295|23.1462|22.73|22.72||23.05|22.22|21.69|21.75|21.445|20.05|20.1038|20.31|20.9589||22.5001|22.845|22.685|22.72||22.41|22.13|22.53|22.69|23.25|22.55|22.02|21.23|21|20|19.265|18.82|19.88|19.5|19.54|19.64|19.42|19.22|18.76|18.27|18.32||18.72|18.415|18.095|17.25|16.99|17.2|16.9|16.32|16.14|15.879|16.261|15.07|14.68|14.355|14.12|14.64|15.08|15.073|14.78|14.64|14.87|15.03|14.55|14.59|14.96|14.995|15.38|15.12|15.03|15.78|16.38|16.94|16.74|16.69|16.32|16.61|16.52|17.01|17.035|16.88|17|16.91|17.23|17.25
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|118.54|118.36|123.82|125.7|127.44||134.6894|131.4977|124.915|121.48|123.07|119.645|116.44|123.8|124|126.52|122.2|122.6|120.52|126.82|128.682|130.34|129.985|129.93|130.27|126.49|132.92|138.73|142.48|139.36|139.11|138.51|132.18|145.69|146.02|148.025|150.745|153.44|157.55|155.83|159.5|158.5|156.49|155.24|161.21|163.04|162.23||165.88|164.52|159.36|151.13|148.44|146.79|146|147.32|146.75|154.62||154.01|152.1|155.57|155.8|157.59|158.69|159.351|162.74|166.04|163.47|161.57|175|169.79|166.9917|166.62|169.4501||168.465|168.21|168.39|164.96|161.45|158.765|157.235|156|156.08|159.75|159.65|158.94|159.16|159.75|159.51|157.5|157.46|154.55|158.6|163.8|162.39|156.3|156.505|154.465|159.22|161.45|160.835|163.53|156.81|156.99|155.89|156.79|150.08|153.22|152.2|150.02|152.22|156.5|154.8|157.79||160.26|159.155|154.45|162.72|162.59|162.57|160.735|158.55|158.68|157.45|157.635|162.66|167.055|173.8|182.11|182.74|179.97|175.73|174.205|165.32|162.32|160.74|168.988|166.99|166.705|159.035|157|155.25||156.26|156.75|167.51|166.79|169.64|165.37|161|163.6|164.4|167.4494|174.95|175.56|176.04|173.82|176.16|174.225|173.2|181.42|181.47|181.61|178.72|168.81|162.89|164.76||168.41|166.86|168.1|173.9017|168.78|174.48|169.46|166.5|166.045||164.9626|166.22|168|166.36||165.71|162.51|161.7|160.77|159.24|155.08|156.06|153.97|155.22|159.15|163.55|165.29|164.755|164.63|166.05|166.3299|163.65|160.32|162.53|163.12|161.17||155.5|155.787|156.36|155.26|152.53|153.22|148.57|145.01|145.7|143.96|140.11|140.87|148.22|149.98|150.34|149.13|148.62|150.1917|151.49|147.31|149.07|148.3|146.55|149.09|151.42|155.05|154.04|150.75|152.73|151.755|153.9|158.29|156.98|149.8|146.92|146.56|152.54|142.2|170.34|169.28|164.42|158.375|155.13|156.65
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.72|1.729|1.75|1.7569|1.72||1.8704|1.835|1.8774|1.88|1.75|1.73|1.6482|1.64|1.6101|1.61|1.6|1.6|1.61|1.68|1.65|1.7|1.6439|1.7063|1.5661|1.5101|1.58|1.66|1.74|1.75|1.73|1.72|1.711|1.78|1.723|1.75|1.81|1.77|1.771|1.82|1.8|1.79|1.7088|1.6969|1.755|1.4769|1.4302||1.57|1.65|1.66|1.61|1.67|1.72|1.81|1.81|1.84|1.85||1.86|1.96|1.98|1.96|2.02|2.0001|2.05|2.0208|2.0391|2.05|2.11|2.1201|2.1|2.1201|2.09|2.081||2.08|2.06|2.064|2.05|2.13|2.09|2.05|2.0316|2.031|2|2|1.97|1.9851|1.89|1.86|1.84|1.87|1.8535|1.85|1.86|1.86|1.87|1.86|1.86|1.86|1.86|1.8801|1.88|1.86|1.95|1.96|2.05|2.074|2.03|2.15|2.205|2.2247|2.22|2.2423|2.28||2.25|2.2101|2.24|2.24|2.26|2.3|2.2701|2.24|2.21|2.3|2.32|2.34|2.23|2.23|2.26|2.1427|2.38|2.6201|2.5454|2.24|2.29|2.2711|2.22|2.24|2.2207|2.23|2.2243|2.22||2.23|2.23|2.2301|2.23|2.23|2.2208|2.217|2.22|2.26|2.25|2.26|2.26|2.26|2.27|2.27|2.2614|2.28|2.2201|2.24|2.12|2.13|2.26|2.27|2.26||2.28|2.32|2.288|2.2901|2.28|2.26|2.27|2.26|2.25||2.22|2.31|2.3701|2.3105||2.29|2.267|2.1911|2.18|2.19|2.25|2.1201|2.11|2.1016|2.1|2.01|2.14|2.21|2.43|2.4911|2.6|2.58|2.79|2.8|2.755|2.69||2.7|2.6514|2.1657|2.1798|2.232|2.01|2|2|2|2|2.2|2.28|2.25|2.14|2.04|2.029|2.0644|1.98|1.97|1.95|2.03|2.0539|2.16|2.2669|2.35|2.38|2.5368|2.3308|2.4701|2.3543|2.6|2.6134|2.67|2.6101|2.6901|2.6|2.8612|2.9|2.86|2.94|2.93|2.79|2.685|2.94
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.12|1.13|1.14|1.132|1.17||1.18|1.21|1.2|1.25|1.275|1.37|1.35|1.31|1.29|1.3|1.2025|1.26|1.315|1.37|1.36|1.43|1.455|1.44|1.49|1.455|1.57|1.59|1.785|1.72|1.75|1.79|1.7|1.73|1.7|1.65|1.68|1.8|1.855|1.9401|1.91|1.835|1.83|1.75|1.755|1.72|1.645||1.59|1.57|1.49|1.51|1.46|1.38|1.4|1.42|1.32|1.28||1.345|1.4|1.41|1.44|1.5|1.545|1.56|1.54|1.555|1.61|1.6|1.69|1.62|1.58|1.55|1.5595||1.46|1.5|1.54|1.48|1.45|1.28|1.36|1.66|1.52|1.62|1.68|1.785|1.8|1.86|1.92|1.88|1.76|1.74|1.76|1.78|1.74|1.73|1.78|1.79|1.77|1.75|1.77|1.8|1.87|1.92|1.96|2.06|2.07|2.22|2.3|2.37|2.3|2.11|2.04|2.205||2.2|1.96|1.77|1.96|1.9109|1.93|2.05|2.01|2.01|2.06|2.06|2.11|2.09|2.13|2.19|2.23|2.26|2.3|2.51|2.36|2.29|2.24|2.34|2.32|2.21|2.25|2.27|2.34||2.39|2.4|2.41|2.45|2.65|2.62|2.63|2.665|2.93|2.965|3.03|3.075|3.1|3.27|3.3|3.345|3.43|3.445|3.46|3.505|3.34|3.385|3.53|3.405||3.45|3.26|3.4|3.61|3.2799|3.25|3.23|3.05|2.96||3.2743|3.1601|3.03|2.94||3|2.87|2.86|2.91|2.84|2.785|2.745|2.58|2.57|2.56|2.58|2.62|2.62|2.685|2.655|2.6904|2.69|2.98|2.825|2.73|2.71||2.755|2.57|2.7|2.54|2.515|2.55|2.76|2.5207|2.57|2.655|2.68|2.7|2.77|2.79|2.68|2.56|2.54|2.55|2.52|2.61|2.65|2.77|2.6501|2.725|2.77|2.91|3.085|2.92|2.955|3.1506|3.29|2.93|2.83|2.65|2.63|2.655|2.635|2.718|2.79|2.8|2.76|2.64|2.61|2.67
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.14|3.29|3.44|3.4588|3.525||3.83|3.715|3.64|3.84|3.895|3.67|3.61|3.63|3.63|3.56|3.49|3.625|3.55|3.55|3.46|3.4|3.45|3.35|3.94|4.09|4.49|4.75|4.95|4.962|4.94|5.09|4.97|4.96|5.01|4.8501|4.93|4.9175|4.89|4.75|4.51|4.43|4.08|4|4|4.11|3.95||4.18|4.055|4.09|4.17|4.13|4.14|4.28|4.35|4.43|4.47||4.53|4.72|4.729|4.85|4.96|4.885|4.69|4.91|5.19|5.05|4.91|4.94|5.09|5.14|5.14|5.29||5.09|5.11|5.14|5.08|5.1|5.49|5.59|5.58|5.7|5.41|5.28|4.62|4.36|4.61|4.79|5.08|5.01|5.075|5.34|5.21|5.09|5.06|5.17|5.2|5.09|5.13|5.21|5.29|5.06|5.0767|5.41|5.5|5.57|5.54|5.58|5.46|5.602|5.62|5.43|5.2685||4.93|4.5|3.935|3.97|4.01|4.33|4.29|4.15|3.92|3.21|3.4435|3.48|3.42|3.37|3.4|3.41|3.44|3.57|3.63|3.89|3.83|3.91|3.95|3.83|3.76|3.66|3.65|3.75||3.81|3.99|3.85|3.76|4.01|3.86|3.88|3.72|3.8886|3.815|3.99|4.04|4.37|4.52|4.48|4.44|4.1704|4.35|4.31|4.58|4.48|4.42|4.76|4.96||5.39|5.245|5.37|5.3|5.93|5.9|5.87|6.1|6.03||5.84|6.07|6.14|6.15||5.4701|5.84|5.86|5.96|5.62|5.77|5.55|5.16|5.33|4.86|4.85|4.88|4.98|4.81|4.94|4.61|4.53|4.61|4.57|4.62|4.62||4.64|4.59|4.5543|4.5601|4.56|4.587|4.545|4.3875|4.212|4.28|3.94|4.46|4.43|4.42|4.29|4.18|4.31|4.23|4.32|4.32|4.32|4.3|4.34|4.31|4.34|4.3|4.53|4.42|4.36|4.44|4.74|4.64|4.86|5.07|5.125|5.02|5.08|5.34|5.455|5.38|5.38|5.3|5.54|5.54
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|0.7121|0.7301|0.73|0.7525|0.7517||0.7386|0.7501|0.84|0.9902|1.01|0.95|0.95|0.9901|0.9811|0.9132|0.8828|0.9|0.8327|0.79|0.7506|0.75|0.7259|0.7104|0.7361|0.7221|0.8063|0.855|1.02|1.12|1.13|1.14|1.225|1.22|1.19|1.16|1.18|1.18|1.3|1.28|1.2|1.22|1.13|1.09|1.1|1.17|1.145||1.105|1.1|1.15|1.15|1.18|1.21|1.215|1.27|1.27|1.2||1.18|1.12|1.28|1.44|1.5|1.49|1.47|1.55|1.56|1.485|1.51|1.58|1.61|1.4405|1.415|1.43||1.5|1.57|1.63|1.68|1.77|1.805|1.85|1.87|2.01|2.025|1.945|1.86|1.88|1.985|1.99|1.8101|1.76|1.76|1.76|1.71|1.59|1.51|1.64|1.61|1.57|1.71|1.72|1.6083|1.56|1.68|1.65|1.71|1.7603|1.85|1.69|1.56|1.61|1.65|1.63|1.73||1.775|1.75|1.7|1.76|1.87|1.94|2.14|2.27|2.1408|1.99|1.59|2.1525|2.66|2.84|2.975|2.8|2.85|3.05|2.97|3.05|2.79|3.54|3.26|3.165|3.09|3.21|3.41|3.8||4.09|4.49|4.4401|4.38|4.57|4.5|4.61|4.15|3.82|3.81|3.77|3.725|3.755|3.9|3.91|4.35|4.36|4.36|4.36|4.615|4.305|4.24|4.41|4.37||5.58|5.6205|6.405|6.32|6.21|6.28|6.395|7.55|8.17||8.72|8.86|9.2999|9.26||9.29|8.65|8.575|7.93|7.51|7.41|7.67|6.51|6.61|6.975|6.8|6.56|6.49|6.445|6.91|6.88|7.095|7.31|6.8056|6.71|6.81||6.72|6.725|6.95|6.305|6.33|6.87|6.625|6.28|6.67|7.17|7.251|7.0299|6.885|7.055|7.98|7.59|7.42|7.505|7.77|8.04|8.42|9.33|9.25|9.721|10.095|11.19|11.31|10.72|10.88|11.18|12.35|11.84|10.82|9.52|9.52|10.27|10.46|10.8|10.67|10.72|10.7|10.08|9.5|8.98
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|23.725|23.9|24.2|24.17|24.5375||24.8975|24.61|23.01|24.1|24.36|22.96|22.65|22.5|22.58|22.9|22.77|22.54|21.59|21.485|21.58|21.68|21.84|21.61|21.47|20.1|20.5864|23.39|25.03|24.8|24.58|24.675|23.485|23.2|23.7521|23.33|23.75|23.58|23.81|23.125|22.63|22.08|21.46|20.655|20.22|20.25|20.21||20.76|20.7|20.7|20.76|20.05|19.79|19.995|20|19.86|19.78||19.82|19.27|19.41|19.7|19.845|19.39|19.56|19.84|19.99|19.97|19.95|20.119|20.28|20.16|18.74|20.24||20.44|20.45|21.11|21.6|21.19|20.91|20.815|20.68|20.485|20.491|20.31|20.38|20.1|20.31|20.47|20.41|20.15|19.48|19.44|19.86|20.17|20|19.84|20.22|19.93|19.22|19.24|19.21|19.08|19.23|19.18|19.06|19.14|20.335|20.15|19.74|19.735|19.56|19.48|19.95||20.43|19.75|19.735|19.53|19.37|19.61|18.65|18.55|18.41|18.22|18.08|19.055|19.23|20.04|20.37|20.1|19.75|19.46|19.33|18.96|19.55|19.41|19.73|19.73|19.93|20|20.035|19.995||20.48|20.26|19.83|19.6|20.21|19.5|19.5375|19.37|19.79|19.61|19.84|19.73|20.95|22.13|21.615|21.125|20.97|20.87|22.28|22.07|21.19|20.95|20.915|21.375||21.84|21.7695|20.9836|22.34|22.45|22.48|22.67|22.575|23.07||23.22|22.51|23.7375|23.67||23.5147|22.64|22.82|23.12|23.15|22.89|23.07|20.6525|20.8|21.29|21.43|20.87|20.78|20.62|20.465|19.05|18.93|19.12|18.63|18.765|19.13||18.92|18.89|19.26|19.5|19.14|19.47|18.8|17.4301|17.62|17.6|18.3|18.85|19.25|19.31|17.68|16.99|16.93|17.1|16.92|16.84|15.93|16.68|17.21|17.32|17.99|18.24|18.36|18.23|18.04|18.565|18.82|18.51|17.89|17.37|17.29|17.11|17.11|17.55|17.82|17.6|17.64|17.57|17.39|17.38
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.8525|0.85|0.8675|0.85|0.85||0.9321|0.94|0.97|0.96|0.95|0.98|0.992|0.99|0.91|0.9811|0.8602|0.801|0.7707|0.75|0.8121|0.8099|0.801|0.82|0.83|0.8|0.811|0.8399|0.87|0.8733|0.88|0.881|0.8684|0.86|0.895|0.895|0.8978|0.9|0.93|0.9171|0.8951|0.8735|0.8211|0.81|0.7942|0.78|0.815||0.86|0.86|0.867|0.875|0.881|0.882|0.8849|0.88|0.876|0.8725||0.87|0.8775|0.875|0.8751|0.91|0.9|0.905|0.8972|0.93|0.93|0.93|0.9312|0.9519|0.911|0.91|0.9312||0.925|0.9301|0.96|0.973|0.97|0.95|0.95|0.95|0.98|0.9501|0.96|0.97|0.94|0.97|0.94|0.9374|0.94|0.89|0.91|0.9|0.8815|0.8815|0.9|0.8983|0.88|0.88|0.892|0.8921|0.9002|0.9012|0.95|0.97|0.95|0.99|1|0.99|1.03|0.99|0.9901|1||1.005|0.9899|0.96|0.96|0.933|0.9415|0.921|0.91|1.1|1.122|1.1|1.17|1.18|1.23|1.26|1.23|1.19|1.17|1.15|1.1|1.15|1.19|1.18|1.17|1.16|1.14|1.14|1.16||1.04|1.02|1.01|1|0.985|0.9045|0.8934|0.9111|0.8901|0.883|0.905|0.905|0.9246|0.9162|0.913|0.9125|0.905|0.9103|0.92|0.92|0.9105|0.91|0.9396|0.9405||0.96|0.96|1|0.95|0.931|0.9311|0.9399|0.94|0.9404||0.926|0.9155|0.9316|0.9299||0.915|0.9075|0.9207|0.9521|0.95|0.97|0.97|0.9485|0.962|0.965|0.965|0.9602|0.9604|0.959|0.98|0.956|0.95|0.95|0.95|0.9526|0.9514||0.9511|0.9558|0.9501|0.95|0.95|0.938|0.9034|0.881|0.88|0.95|0.95|1|0.9999|0.9509|0.93|0.9301|0.9401|0.9524|0.915|0.92|0.93|0.9307|0.9302|0.95|0.9806|1.02|1|0.9793|0.9695|0.968|0.9805|0.9451|0.935|0.9545|0.9464|0.9473|0.9307|0.96|0.95|0.9601|0.99|0.9502|0.95|1.02
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|17.94|17.84|18.07|18.25|18.28||19.32|19.755|19.7|20|20.43|19.25|19.08|18.92|18.76|18.92|18.9|18.56|17.57|17.73|17.84|18.28|18.89|19.22|19.22|19.4202|20.07|20.68|22.69|24.77|24.83|24.785|23.91|23.59|23.15|22.53|23.38|23.57|22.47|21.76|21.42|20.94|19.36|18.29|18.21|18.76|18.82||19.3|19.11|19.24|19.39|19.02|19.4228|19.465|19.63|19.61|20.2||20.18|20.47|20.555|20.58|21.111|21.22|21.85|22.2|22|21.835|21.83|23.025|22.972|23.05|23.59|24.1||24.27|23.88|23.26|23.07|23.07|22.87|21.8|21.52|21.65|22|21.98|22.025|22.07|22.28|22.33|22.32|22.98|23.01|28.55|30.52|30.53|30.38|30.72|31.5|31.64|31.715|31.49|31.945|31.75|32.5701|32.63|32.835|32.82|34|33.97|33.305|33.25|32.85|32.58|32.99||32.92|32.26|31.73|32.12|32.06|31.84|31.77|30.56|30.72|30.41|30.135|31.005|30.45|30.04|30.61|30.48|30.45|30.59|31.42|31.76|31.34|31.35|31.84|32|31.82|31.15|34.14|33.91||35.07|33.67|32.5|31.96|34.61|33.94|33.66|33.1575|33.34|32.86|33.885|34.08|34.28|34.27|33.65|33.5537|33.47|33.3|33.35|32.28|31.7923|32.035|31.745|32.03||31.74|32.02|31.49|31.97|31.97|32.356|32.88|33.1301|33.55||34.67|34.97|35|35.16||35.24|34.85|34.49|32.8|32.6|31.49|30.9|29.52|29.6683|28.94|29.275|29.14|29.302|29.89|30.76|30.8767|30.35|29.58|29.58|29.955|29.6||29.125|29.31|29.225|29.05|28.55|29.4|28.83|27.79|27.425|27.4|27.4991|27.87|27.93|28.91|28.89|28.01|27.93|27.2|26.65|26.57|26.46|26.67|26.15|26.475|26.78|27.07|27.07|27.52|27.525|28.01|28.98|29.12|28.43|28.32|28.355|28.17|28.6|28.455|28.85|28.55|28.18|28.03|27.95|28.41
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|7.6682|7.7|7.8|7.8295|7.9364||7.9727|7.9614|7.9182|7.8091|7.8454|7.7591|7.6477|7.6091|7.65|7.7523|7.65|7.5227|7.3682|7.3023|7.2818|7.3364|7.4227|7.4318|7.4364|7.4|7.6636|7.9454|7.8159|7.9136|7.9045|8.1591|7.9136|7.8636|7.7204|7.5554|7.4636|7.4227|7.5409|7.2839|7.1244|7.0954|6.9523|6.6273|6.5454|6.4364|6.4227||6.6136|6.6545|6.7|6.6319|6.4454|6.3|6.3682|6.4227|6.4264|6.3545||6.4136|6.2682|6.3|6.3909|6.4|6.3454|6.4136|6.4091|6.5091|6.5127|6.5227|6.4818|6.5545|6.5364|6.5|6.6636||7.0045|7.1|7.1864|7.1318|7.1591|7.2864|7.2|7.1727|7.1137|7.15|7.2|7.0932|6.9773|7.0182|7.0954|6.9227|6.7|6.6864|7.5318|7.6182|7.6636|7.5016|7.522|7.5682|7.55|7.3273|7.2545|7.2545|7.1864|7.2|7.2545|7.2682|7.175|7.6773|7.5727|7.4818|7.55|7.45|7.4773|7.5659||7.7182|7.4273|7.4227|7.45|7.4364|7.4909|7.2|6.9773|7.1727|7.1227|7.1364|7.2886|7.2954|7.5|7.4864|7.5023|7.3909|7.3954|7.35|7.3454|7.5954|7.5454|7.5182|7.4954|7.5864|7.5704|7.6318|7.7091||7.7636|7.6591|7.4818|7.5125|7.8318|7.7454|7.6727|7.5409|7.6636|7.6454|7.8364|7.8364|8.1727|8.6091|8.5227|8.5591|8.5136|8.6273|8.5773|8.2591|8.3409|8.35|8.2227|8.3318||8.3773|8.3954|8.4636|8.4545|8.5864|8.5773|8.5682|8.65|8.3318||8.7432|8.9136|8.9318|8.7318||8.7409|8.6364|8.6375|8.6591|8.5603|8.4636|8.6045|8.2136|8.2454|7.9091|8.1727|7.7952|8.0091|7.7545|7.8045|7.4409|7.4|7.5454|7.5182|7.5591|7.7227||7.7727|7.8318|7.9464|7.9318|7.9136|8|7.2273|7.2227|7.3182|7.3182|7.4136|7.4727|7.5227|7.6818|7.4409|7.2954|7.2818|7.2909|7.2318|7.1636|7.0227|7.0591|7.0545|7.0818|7.2182|7.2318|7.2591|7.1182|7.0682|7.1545|7.2318|7.2554|7.25|6.8227|7.05|6.8591|6.9273|7.0045|7.0614|7.0454|7.0091|7.0545|6.9818|7.0409
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|37.26|37.25|37.2|37.219|37.19||37.18|37.15|37.12|37.17|37.21|37.12|37.11|37.1|37.08|37.07|37.06|37.11|37.04|37.05|37.03|37.05|37.04|37.01|36.96|36.95|37.04|37.06|37.05|37|37|36.93|37.05|37.12|37.14|37.09|37.08|37.15|25.105|24.35|24.06|23.71|22.52|23.29|23.74|24.28|24.3||24.38|24.92|24.885|25.635|25.405|25.2|25.3|25.51|25.56|25.24||25.27|25.8|25.96|26.67|26.71|25.57|25.75|26.14|26.1|26.2|26.18|25.99|26.31|25.75|25.435|26.01||25.8|25.68|26.13|26.73|27.16|27.36|27.47|27.65|27.85|28.01|27.4|28.84|29.04|29.31|29.27|29.11|28.73|28.9|29.43|30.36|29.87|29.8|30.48|30.52|30.16|30.04|30.12|30.185|30.425|30.8|31.37|31.3|31.01|32|32.32|32.05|32.1|32.19|32.52|33.3225||33.47|33.03|32.61|33.35|33.74|34.005|34.1314|33.96|33.74|33.14|33.03|33.97|33.26|33.225|33.93|33.95|33.8475|33.39|33.38|33.59|33.41|33.35|33.45|33.33|32|33.09|33.39|34.81||33.98|33.93|33.37|32.6338|34.96|34.24|33.84|33.335|33.59|33.62|33.92|33.74|33.74|34.08|33.23|33.48|33.505|33.61|33.6002|33.665|33.32|32.79|32.04|31.63||32.66|33.59|34.22|34.03|35.32|35|35.89|35.9|36.81||38.2|38.36|38.63|37.98||37.38|36.6237|36.24|37.16|36.59|36.67|36.92|35.6|35.56|35.67|35.4758|35.95|35.81|36.05|35.96|35.04|35|35.07|34.83|34.78|34.64||34.895|34.0225|34.87|35.22|35.37|35.5|34.6014|33.27|32.93|32.73|32.99|32.85|33.49|33.6424|33.16|32.9|33.09|33.06|32.14|32.1|32.38|33.235|32.86|33.18|33.5|33.56|32.81|32.19|31.6|31.685|33.3|33.8|33.53|34.22|34.81|34.135|35.13|35.37|35.365|35.46|34.95|34.38|34.25|34.37
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|111.18|110.48|109.73|108.01|107.62||78.36|78.215|77.21|78.36|77.53|77.98|77.8101|78.95|78.02|77.72|77.55|77.79|76.32|76.395|77.5|73.6406|70.87|70.45|72.51|71.45|74.635|78.075|77.61|79.73|82.41|83.17|83.37|83.77|83.17|81.805|79.37|79.16|78.59|82.92|82.2232|81.99|81|80.37|79.165|78.47|75.65||75.5|75.27|75.21|74.23|74.32|73|74.4|74.4401|71.94|71.17||71.16|70.785|72.56|72.88|73.27|71.19|69.9|70.18|72.26|70.58|70.44|70.26|69.43|67.975|67.21|67.99||68.51|68.26|71.26|73.5|73.88|73.98|71.1525|68.61|65.87|64.76|64.76|63.63|65.81|65.86|65.315|65.46|63.11|60.21|58.84|60.72|59.41|58.1|59.97|60.83|60.91|59.39|60.58|61.775|61.84|61.2975|60.55|62.33|61.52|62.99|63.115|62|63.16|63.75|64.29|65.82||67.55|66.39|66.06|66.13|67.02|67.56|67.02|67.5|67.915|67.69|67.65|70.95|70.63|70.12|71.885|70.61|70.505|70.9|70.49|71.62|73.4|74.95|78.85|76.54|74.28|72.31|72.02|73.58||74.2|73.84|73.78|73.21|74.68|74.28|73.065|73.37|73.24|72.74|72.37|71.575|67.5201|65.805|63.93|63.25|62.31|63.19|62.55|61.01|59.725|59.68|59.86|59.45||60.23|59.17|59.66|59.385|58.6317|53.83|61.74|61.695|60.61||62.32|61.21|62.2|60.87||59.69|59.13|59.27|60.285|59.66|59.69|59.13|55.76|56.26|55.84|55.78|55.5641|53.41|53.26|52.74|50.91|50.0375|49.57|48.81|48.35|48.24||48.7|50.75|50.72|49.95|49.84|48.95|48.89|46.16|46.89|47.66|48.2|48|48.08|48.3|46.73|46.94|46.94|46.77|46.62|45.61|47.57|47.09|45.76|45|45.74|45.22|46.145|45.87|44.2|45.17|47.91|48.655|48.31|47.51|47.69|46.73|47.29|48.785|50.26|48.8|50.59|50.18|50.78|50.775
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.88|9.8|9.78|9.82|10.25||10.47|10.48|10.45|10.45|10.19|10.08|9.9006|10|9.9201|9.89|9.85|9.7311|9.67|9.6415|9.65|9.65|9.59|9.66|9.61|9.49|10.22|10.48|10.805|10.79|10.69|10.86|10.8|10.71|10.6|10.2801|10.405|10.43|10.57|10.28|10|9.97|9.17|9.24|9.19|9.24|9.1||9.19|9.32|9.36|9.301|9.23|9|8.98|9.04|9|8.94||9.05|9.1297|9.12|9.51|9.375|9.08|9.01|9|9.2|9.23|9.17|9.1801|9.21|9.14|9.07|9.24||9.1|9.07|9.24|9.27|9.32|9.3|9.25|9.66|9.6859|9.5|9.77|9.76|9.78|9.82|9.87|9.83|9.56|9.54|9.3|9.43|9.45|9.45|9.34|9.37|9.56|9.27|9.29|9.28|9.405|9.35|9.43|9.5|9.31|9.53|9.61|9.35|9.31|9.31|9.32|9.405||9.5|9.27|9.23|9.31|9.46|9.44|9.245|9.1738|9.2|9.22|9.29|9.5|9.87|9.87|9.86|9.8|9.725|9.83|9.8|9.84|9.88|9.73|9.83|9.75|9.9|9.65|9.77|9.95||9.96|10.2|9.61|9.41|9.65|9.65|9.75|9.6|9.6|9.76|9.8|9.86|9.78|10.03|10.17|10.45|10.07|10.435|10.39|10.2|10.0346|9.965|9.95|9.83||9.83|9.92|9.93|9.89|9.93|9.95|9.95|9.96|10.25||10.465|10.21|10.32|10||10.15|10.01|10.25|10.52|10.57|10.92|10.423|10.23|10.19|10.15|9.89|10.02|10.07|9.88|10.05|9.89|9.74|9.98|10|9.96|10.02||9.951|9.81|9.61|9.62|9.9|10.19|9.9199|9.63|9.6|9.6004|9.7|9.65|9.61|9.7|9.4368|9.3654|9.455|9.3367|9.28|9.52|9.53|9.481|9.47|9.48|9.3344|9.4|9.5|9.6|9.47|9.33|9.45|9.4|9.51|9.4534|9.59|9.4|9.36|9.445|9.57|9.37|9.55|9.54|9.44|9.475
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|14.89|14.89|14.85|14.97|14.97||14.9412|15.115|15.14|15.14|15.1346|15.085|15.07|15.05|13.675|13.8|13.6776|13.57|13.47|13.265|13.11|13.04|12.97|12.95|12.9|12.81|13.11|13.0111|12.68|12.56|12.535|12.61|12.14|12.09|11.925|11.72|11.775|11.74|11.51|11.08|10.93|10.88|10.53|10.49|10.4|10.49|10.56||10.83|10.81|10.59|10.38|10.375|10.755|10.83|10.88|10.83|10.56||10.575|10.35|10.46|10.8|10.86|10.66|10.415|10.56|10.64|10.59|11|10.96|10.92|10.845|10.83|10.83||10.8|10.74|11.06|11.075|11.1|11.06|11|10.96|10.87|10.84|10.62|10.55|10.32|10.32|9.79|9.32|9.275|10.36|10.27|10.28|10.23|10.24|10.28|10.4|10.26|10.02|9.95|9.99|9.84|9.8025|9.81|9.85|9.91|10.299|10.28|10.22|10.23|10.28|10.485|10.71||10.89|10.66|10.59|10.69|10.75|10.84|10.69|10.67|10.6308|10.69|10.73|11.125|11.035|11.01|11.06|10.95|10.86|10.815|10.72|10.7|11.065|11.05|11.125|11.15|11.105|11.01|11.01|11||11.07|11.12|10.4263|10.135|9.99|9.8|9.835|10.05|10.18|10.21|10.4|10.45|10.44|10.7|10.745|10.88|10.64|10.7|10.48|10.34|10.14|10.185|10.3|10.65||10.88|10.825|10.88|10.975|11.34|11.3|11.39|11.32|11.23||11.275|11.37|11.355|11.21||11.21|11.12|11.24|11.26|11.14|11.23|11.58|11.0772|10.935|10.88|10.81|10.86|10.88|10.89|10.99|10.62|10.59|10.91|10.9|10.8|10.81||10.7|10.59|10.548|10.51|10.495|10.62|10.59|10.36|10.31|10.4|10.452|10.37|10.295|10.37|9.86|10.13|10.21|10.15|10.11|10.31|10.47|10.48|10.45|10.71|10.8|10.91|10.79|10.775|10.62|10.77|10.99|11.05|10.795|10.54|10.4|10.3|10.335|10.44|10.6|10.57|10.42|10.38|10.47|10.65
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.63|7.905|8|8.01|8.24||8.56|8.485|8.185|7.98|7.99|7.875|7.82|7.83|7.635|7.61|7.495|7.57|7.775|7.7|7.465|7.61|7.37|7.34|7.3601|6.49|6.55|7.01|7.25|7.335|7.48|7.52|7.37|7.32|7.29|7.12|7.02|7.04|7.255|7.26|7.15|7.001|6.64|6.36|6.39|6.385|6.36||6.41|6.54|6.17|6.02|6.065|6|6.06|6.24|6.18|5.92||5.995|5.99|5.995|6.11|6.215|6.23|6.1|6.125|6.41|6.6505|6.665|6.5|6.43|6.18|6.05|5.97||6.11|6.28|6.55|6.015|6.045|6.22|6.15|5.9|5.35|5.34|5.23|5.06|5.04|5.225|4.75|4.42|4.41|4.15|4.11|4.145|4.11|4.03|4.18|4.37|4.39|4.27|4.49|4.57|4.54|4.59|4.7|4.82|4.56|4.61|4.54|4.45|4.58|4.595|4.68|4.905||5.06|4.97|4.99|4.84|5.01|5.45|5.17|5.04|4.89|4.85|4.815|5.07|5.04|5.3|5.23|5.13|5.16|5.31|5.4|5.605|5.595|5.69|5.645|5.635|5.61|5.54|5.54|5.71||5.49|5.53|5.2|5.31|5.87|5.32|5.155|5.29|5.02|4.925|4.95|5.22|5.3|5.48|5.25|5.42|5.38|5.395|5.355|5.39|5.595|5.68|5.88|5.93||6.23|6.43|6.75|7.39|6.12|6.09|6.05|5.85|5.81||5.99|6.025|5.955|5.93||5.7849|5.6736|5.61|5.99|6.03|6.04|6.3212|5.72|5.29|5.25|5.59|5.415|4.98|6.0418|6.03|5.725|5.5|5.37|5.14|5.255|5.33||5.095|5.08|5.18|5.07|4.89|5.21|5.15|4.88|4.825|4.985|5.42|5.86|5.92|5.77|5.21|5.4356|5.42|5.33|5.23|5.38|5.4|5.645|5.64|5.68|5.545|5.72|5.83|5.72|5.81|5.97|6.2|6.06|6.11|6.305|6.08|6.22|6.2|6.69|7.04|7.13|7.2|7.3004|7.18|7.065
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|8.13|7.93|8.05|8.04|8.11||8.95|8.9|8.62|9.03|9.26|9.625|9.56|9.992|9.92|9.71|9.3722|9.305|8.91|8.43|8.22|8.18|6.9427|5.7105|5.85|5.63|6.23|6.7698|7.2|7.05|7.4|7.33|7.16|7.2116|7.44|7.23|7.23|7.5009|7.84|7.86|7.58|7.11|6.9589|7.07|7.45|7.64|7.25||7.3504|7.56|7.4579|7.47|7.41|7.4|7.1|7.21|7.2999|7.41||7.73|7.88|7.86|8|8.31|7.705|7.42|7.51|7.51|7.26|7.16|7.47|7.52|7.58|7.67|8.02||7.96|7.86|7.95|7.93|8.3|8|8.02|7.94|7.82|7.27|7|6.44|9.82|10.31|10.31|9.9|10.18|10.03|10.01|9.84|9.3|8.84|8.86|8.64|8.28|8.25|8.5427|8.75|9.05|9.3|9.61|9.65|9.8601|10.44|10.17|9.85|9.95|9.53|9.56|10.07||10.1201|10.0501|9.925|9.82|9.81|10.17|9.39|9.66|9.8|9.77|10.0115|10.69|10.88|10.97|11.91|11.45|11.3815|11|11.5714|11.19|11.44|10.82|10.612|9.9|9.02|9.8|9.37|9.41||9.626|9.91|9.54|9.35|10.337|9.4|8.86|8.75|8.83|8.7201|8.69|8.52|8.64|8.99|8.6|8.4|9.15|9.62|9.33|8.97|8.42|8.53|8.28|8.47||8.58|8.33|8.82|8.79|8.65|8.36|8.4395|8.42|8.89||9.5|9.58|9.59|9.5||8.9225|7.92|7.72|7.97|7.85|7.97|7.93|7.63|7.98|7.985|7.91|7.77|7.6|7.37|7.28|6.7|6.98|6.9|6.665|6.76|6.66||6.575|6.52|6.801|6.27|6.22|6.27|5.9043|5.4|5.28|5.44|5.23|5.29|5.29|5.39|5.11|4.73|4.81|4.84|4.95|5|5.06|5.35|5.3267|5.55|5.72|5.85|5.8433|5.66|5.5|5.5023|5.6245|5.73|5.55|5.75|5.8|5.62|5.57|5.83|5.872|5.56|5.398|5.3|5.45|5.53
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|27.76|28.2|28.76|29.22|29.33||30.06|29.85|29.81|30.4|30.73|30.065|29.93|29.7|29.54|29.55|29.48|29.95|28.78|28.495|28.09|27.43|27.89|27.48|28.04|25.755|27.26|33.22|34.145|33.94|33.73|34.09|33.09|33.07|33.38|32.3329|32.35|32.82|33.3|32.81|31.975|31.53|30.65|29.6463|30.22|30.75|30.29||30.095|29.79|29.66|30.23|30.015|29.77|29.845|30.03|29.8|29.77||29.93|29.705|30.16|30.48|31.73|31.1701|31.46|31.8|31.57|30.95|30.13|30.2|30.6|30.68|30.2|30.65||30.835|30.52|31.46|31.32|31.75|32.3869|32.39|32.28|31.705|31.63|31.61|31.65|31.14|31.38|30.31|30.92|30.7|30.56|30.46|31.29|31.33|30.66|31.69|31.63|31.49|30.93|31.02|31.0974|31.03|31.6|32.02|32.61|32.4098|33.965|33.88|33.97|33.95|34.01|33.73|34.76||35.19|34.595|34.3|34.05|34.74|34.53|33.5048|33.295|33.52|33.5|33.62|35.12|35.86|36.27|37.43|36.88|36.36|35.865|35.25|35.61|36.07|36.39|37.485|36.425|35.9|36.25|35.57|35.62||36.31|34.81|33.85|33.13|33.73|35.01|35.98|35.84|36.27|35.95|35.9523|36.065|36.02|36.5|37.07|37.086|37.03|37.045|37.65|36.41|35.35|35.31|35.11|35.2201||35.96|34.925|35.805|35.6681|36.19|35.6|35.01|35.82|37.94||38.895|39.64|39.965|39.535||39.22|39|38.62|39.08|37.62|37.5|37.54|36.52|37.09|37.0007|36.85|36.61|36.33|36.26|36.3484|35.84|35.84|36.525|36.42|36.6|36.36||36.205|35.835|35.4097|35.49|35.16|35.9|35.82|34.33|33.68|33.47|33.13|32.7301|31.538|28.5|23.725|23.03|23.31|23.1187|23.01|23.16|23.37|24.14|24|24.81|24.9|25.11|25.73|25.53|25.255|25.65|25.67|25.76|25.57|25.77|25.4|25.67|26.22|26.01|26.15|25.585|25.41|25.1298|25.4377|25.8
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|31.36|32.06|32.47|32.32|31.89||32.17|32.14|32.19|32.555|32.8304|31.0553|30.41|30.66|30.78|31.5|31|30.56|30.68|30.15|29.97|30.54|30.12|29.86|29.58|28.73|30.297|32.08|32.75|32.5078|32.28|32.68|31.77|31.895|31.29|31.52|31.02|31.35|31.94|31.16|30.93|32.4106|30.005|28.84|28.72|28.37|28.5||28.31|28.2|28.42|28.99|29.57|29.73|29.99|30.16|29.91|30||30.18|29.85|31.07|31.52|31.84|30.9501|30.43|30.9|31.74|32.76|32.82|32.84|32.28|32.13|31.34|32.59||32.12|31.7802|32.04|31.35|31.23|31.65|31.41|31.3173|31.4|31.515|31.4|30.28|26.8737|26.07|25.72|25.49|24.59|24.34|24.93|25.34|25.44|24.74|25.07|24.52|24.785|24.22|24.13|24.27|24|24.71|25.48|25.803|26.28|27.89|26.32|26.155|26.38|26.6|26.8|27.44||27.97|27.08|26.525|26.72|26.49|26.1|25.15|24.81|24.1301|24|24.23|25.62|25.4|25.83|25.27|25.25|25.125|24.9461|25.08|24.835|25.06|24.79|24.665|24.3|24.46|25|24.75|25.6401||25.52|24.865|23.66|23.15|24.02|23.14|23.34|22.92|22.6|22.59|22.92|23.52|23.59|23.685|23.2|23.2|23.01|22.6401|22.71|22.4|21.77|22.25|23.51|24.185||24.8947|24.91|24.6501|24.57|25.04|24.84|25.48|25.76|27.14||27.56|27.77|28.18|27.93||27.36|27.24|27.02|27.89|27.39|28.82|28.5|25.35|25.06|25.03|24.9|24.9|25.24|24.69|24.56|23.73|23.75|23.9|22.33|22.945|23.31||23.34|23.42|23|22.82|22.23|22.33|20.89|18.72|18.9|19.44|19.66|20|20.12|20.22|18.02|16.795|16.92|16.69|16.6|16.88|16.89|17.52|16.73|17.03|17.435|17.65|17.26|16.13|16.1|15.71|16.36|15.32|14.11|13.22|13.77|15.37|16.19|19.52|20.98|20.85|21.72|22.15|22.8714|23.335
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|135|136.08|138|136|131.62||132.12|132|128.46|128|122|128.02|126|112.18|116.6|107.94|105|102.32|108.46|111|136.4|137.02|137.02|138|138|140|140|146|148.2|148.2|148.2|150.6|148.4|148.44|144|144|149.98|150|148.4|148|148|150.0002|143|138|140|140|141||140|140|140|140|140|140|136|140|126.62|130||136|140|139.58|130.1|142|148|150.02|148|158.2|164|164|168.4|166|166.24|168|166.24||168.02|172|172|172|176|180|180|180|179.92|180|180|180|180|180.8|184.04|184|186|198|210|210|196|206|210|208|200|204|195.2|192|190|190|178|194|198|202|202|202|202|204|206|210||210|211.62|224|236|236|228|230|232.44|228|228.34|228|230|234|228|216|228|232|232|230|249.72|260|262|260|256|254|259|266|254||246|256|250|238|254|254.02|238|238|252|256|256.02|240.02|233|228|240|250|258|244|246|244|262|268|260|258||226|242|226|227|220|210|210|198|204.94||202|210|218.56|216||214|214|214|218|210.02|206.34|192|194|192.08|190|192|196.18|190|190|188.4|182|170.5802|184|180|185.94|184||173.98|174.18|168|168.22|176|175.82|170|176.08|180.32|182.2|184|180.2|191.02|186.2|188|184|186|186.5|190.08|188.24|186|186.38|190.02|193|202|202.72|200|196|196|196|210|214|207.84|212|224|222|206|204|212|230|230|226.02|226|222
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|6|5.985|6.01|6.1|6.185||6.255|6.34|6.33|6.445|6.52|6.455|6.49|6.74|6.805|6.71|6.67|6.56|6.515|6.5|6.41|6.46|6.57|6.48|6.48|6.62|6.975|7.02|7.23|7.13|7.21|7.2|7.205|7.15|7.16|7.485|7.44|7.57|7.45|7.25|7.2|7.09|6.78|6.59|6.605|6.73|6.87||7.01|6.985|6.92|6.9|6.87|6.9|6.99|7.33|7.39|7.48||7.48|7.64|7.44|7.38|7.46|7.145|7.28|7.45|7.685|7.715|7.84|8|7.895|7.775|7.84|7.875||7.96|7.97|7.91|7.975|8.02|8.1|8.05|7.98|7.97|8.09|8.06|7.995|7.94|7.83|7.795|7.8|7.655|7.49|8.3697|8.37|8.33|8.29|8.26|8.35|8.175|8|7.78|8.225|8.11|8.1|8.08|8.285|8.395|8.94|8.99|9.01|9.03|9.015|9.05|8.99||9.165|9.06|8.995|8.95|8.81|8.99|8.94|8.91|8.93|8.995|8.98|8.88|8.88|8.6068|8.51|9.22|9.2|9.42|9.39|9.295|9.475|9.46|9.465|9.32|9.33|9.21|9.275|9.23||9.055|9.03|8.755|8.405|8.91|8.5993|8.52|8.465|8.53|8.535|8.6979|8.63|8.6|8.73|8.73|8.83|8.62|8.53|8.69|8.58|8.34|8.4949|8.575|9||9.28|9.515|9.91|9.82|9.71|9.575|9.74|9.74|9.7||9.78|9.64|9.52|9.445||9.37|9.43|9.54|9.43|9.24|9.21|9.3812|9.24|9.135|8.9592|8.93|8.9501|10.04|10.25|10.395|10.19|10.13|10.06|10.14|10.17|10.339||10.14|10.03|10.17|9.33|10.675|10.815|10.78|10.445|10.215|10.38|10.605|10.67|10.76|10.67|10.37|10.24|10.375|10.28|10.21|10.51|10.41|10.4|10.24|10.39|10.318|10.23|9.91|9.84|9.655|9.58|9.805|9.84|9.54|9.32|9.55|9.72|9.81|9.8014|10.245|10.635|11.59|11.75|11.845|11.98
01878|1081602|/equities/everquote|R2000GROWTH|21.415|21.32|21.86|21.665|22.24||23.58|23|22.785|22.9318|21.9|20.875|20.24|20.91|21.7|21.34|22.03|22.49|21.03|21.28|21.24|21.38|22.33|23.97|24.03|22.6|23.63|25.33|25.62|24.895|25.49|24.59|24.11|24.66|25|25.03|24.34|23.7518|23.08|22.43|21.35|21.33|21.25|21|21.545|20.8317|20.89||21.18|20.79|20.23|20.372|19.69|19.4175|19|18.89|18.78|18.86||18.57|18.2|18.95|20.005|20.73|20.84|21.425|22.18|23|21.78|21.83|21.8|23.29|23.5|23.8123|23.78||23.83|23.63|23.9006|23.97|24|24.21|23.38|23.17|23.14|22.65|22.2511|22.62|23.79|21.78|21.3|21.55|20.8|19.8852|19.61|19.265|18.87|18.4|18.355|18.28|17.38|18.12|17.92|18.535|18.95|18.76|19.03|18.51|18.34|18.965|19.04|18.5331|18.76|18.36|18.4|18.19||18.5|18.29|17.85|17.77|17.93|17.6|16.968|16.73|16.94|17.34|18.31|18.01|16.81|16.52|15.24|14.62|14.28|15.15|15.58|15.96|15.09|15.83|16.44|16.6|16.355|16.01|14.7|14.88||14.98|15.62|15.17|14.75|15.335|14.6|13.92|13.07|13.18|13.13|13.01|13.13|12.53|12.48|12.94|13.045|12.74|12.095|11.465|11.06|10.645|10.6|10.27|10.21||10.35|10.37|10.39|10.63|10.69|11.41|11.41|11.545|11.6||12.225|12.1|12.57|11.9009||12.31|12.15|11.48|11.54|11.53|11.46|11.14|10.0822|9.88|9.956|10.1696|10.04|10.13|10.12|9.86|10.27|10.1|8.79|8.44|8.61|8.6||8.32|8.18|8.36|8.25|8.55|8.42|8.21|7.95|8.05|8.1|8.49|8.05|7.11|7.52|7.2508|8.08|6.8|6.73|6.64|6.74|6.95|7.13|7.05|6.87|7.425|7.6831|7.58|7.2|7.14|7.39|7.65|7.68|7.835|7.34|7.22|6.885|6.77|6.8001|7.03|6.57|6.57|6.52|6.58|6.49
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||0.035|||||||||||||0.06|||||||||||||||||0.06|0.04|0.04|0.041|0.04|0.03|0.044|0.044|0.044|0.044|0.044|0.0435|0.0477|0.039|0.0495|0.0419|0.041|0.0457|0.0442|0.0425|0.036|0.036|0.05|0.0439|0.046|0.041|0.0411|0.041|0.041|0.041|0.04|0.035|0.0384|0.045|0.0405|0.042||0.0435|0.04|0.05|0.05|0.0551|0.051|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.062|0.055|0.0523|0.0531|0.0521|0.051|0.0523|0.0521|0.051|0.0511|0.053|0.053|0.053|0.0451|0.044||0.0482|0.045|0.0437|0.0435|0.042|0.0424|0.04|0.04|0.0367|0.0385|0.0385|0.0358|0.0412|0.045|0.054|0.054|0.06|0.0615|0.054|0.054|0.054|0.055|0.055|0.0531||0.053|0.054|0.0521|0.061|0.0484|0.046|0.046|0.045|0.043||0.054|0.06|0.0488|0.0441||0.0552|0.04|0.044|0.04|0.033|0.028|0.03|0.041|0.071|0.31|0.34|0.33|0.358|0.3715|0.3506|0.3767|0.39|0.4|0.384|0.3939|0.4578||0.5772|0.5369|0.47|0.465|0.42|0.38|0.3101|0.31|0.301|0.32|0.3025|0.3346|0.33|0.3258|0.3007|0.3757|0.411|0.4923|0.55|0.6001|0.6515|0.689|0.74|0.77|0.8601|0.92|1.13|2.91|3.05|3.01|3.16|3.08|3.07|3.19|3.27|3.41|3.55|3.63|3.88|3.85|3.865|3.57|3.64|3.94
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|27.33|28.19|30.57|31.97|33.45||35.49|35.9984|35.58|36.02|36.6004|35.9|35.32|35.135|35.17|36.092|36.28|36.92|36.7|37.03|37.19|37.21|36.53|36.71|36.57|36.83|39.45|42.05|43.29|42.591|42.34|42.44|42.905|42.59|43.51|44.39|44.9|45.18|45.82|45.59|44.4501|44.2225|43.1547|42.78|43.6|43.69|44.09||45.31|45.08|44.44|43.75|42.64|42.58|43.11|42.86|42.25|42.2||41.73|41.195|41.55|42.51|44.125|44.21|44.48|43.97|44.2501|44.33|44.07|45.5|47.96|47.58|47.1708|47.855||47.65|47.15|48.07|50.1665|49.4|48.26|47.94|47.52|48.24|48.18|48.8|50.94|52.6594|53.0819|52.26|50.84|50.41|50.3|52.85|54.54|54.3|54.06|54.47|54|53.0742|52.81|52.93|52.9901|53.87|55.1522|56.13|56.41|55.83|55.8|55.9|54.3417|53.98|53.1|52.55|51.5||51.12|49.2|49.54|50.425|49.65|50.595|50.77|51|49.96|49.8704|50.06|50.25|49.49|49.27|49.06|48.75|48.82|49.2|48.96|50.56|49.37|48.45|47.79|45.9313|46.28|47.025|46.294|45.5||45.55|44|43.2|43.25|43.4|42.97|42.5927|42.095|41.6|40.97|42.1|42.875|43.81|43.4|42.61|42.84|42.83|42.04|41.38|40.84|40.4|40.72|40.64|41.45||42.475|41.755|42.03|42.3|42.67|44.73|45.65|44.79|44.92||45.455|46.26|47.18|46.05||45.28|44.19|44.24|44.63|44.96|42.5|43.43|40|40.0113|41.95|42.16|41.71|42.17|43.45|44.14|44.6025|44.3|44.35|44.75|44.9961|45.35||44|45.03|46.405|45.55|44.02|46.6|46.38|45.17|43.3001|43.73|44.945|46.85|49.7901|50.41|48.78|48.97|49.695|49.45|50.58|50.5502|51.61|51.84|52.665|54.88|54.81|55.72|55.8277|54.57|54.26|52.53|51.97|51.0436|48.96|45.8491|45.555|46.625|50.12|50.8501|54.98|55.29|53.93|52.8|52.42|52.24
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|5.97|5.86|6.035|6.0101|6.01||5.98|5.935|5.98|5.98|6.05|5.71|5.63|5.68|5.68|5.68|5.63|5.58|5.46|5.35|5.3|5.33|5.38|5.22|4.91|4.87|5.21|5.44|5.65|5.68|5.89|5.84|5.845|5.78|5.64|5.56|5.605|5.6|5.595|5.47|5.2304|5.09|4.88|4.76|4.69|4.62|4.58||4.65|4.5963|4.65|4.475|4.3468|4.305|4.37|4.57|4.7|4.7||4.74|4.91|4.9|4.94|5.15|5.05|5.09|5.34|5.33|5.25|5.36|5.36|5.4|5.35|5.33|5.39||5.32|5.31|5.38|5.3|5.31|5.29|6.06|6.46|6.39|6.355|6.33|6.41|6.13|6.26|6.33|6.26|6.34|6.325|6.35|6.55|6.445|6.42|6.38|6.41|6.35|6.44|6.3|6.3|6.21|6.44|6.31|6.33|6.3|6.3301|6.38|6.48|6.4086|6.38|6.32|6.3713||6.52|6.25|5.86|6|5.97|5.9|5.28|4.92|4.88|3.98|3.99|4.065|4.105|4.3|4.312|4.22|4.03|4.115|4.08|4.22|4.32|4.34|4.37|4.28|4.3|4.36|4.38|4.42||4.6|4.57|4.43|4.46|4.77|4.67|4.5604|4.5|4.52|4.58|4.65|4.65|4.7|4.91|4.84|4.864|4.8306|4.79|4.91|4.83|4.61|4.64|4.7|4.88||5.12|5.02|5.11|5.14|5.03|5|5.025|5.07|5.39||5.41|5.44|5.45|5.31||5.23|5.1|4.97|4.87|4.74|4.82|4.74|4.4134|4.44|4.63|4.71|4.64|4.67|4.7|4.9|4.65|4.65|4.72|4.59|4.65|4.7745||4.76|4.79|4.801|4.79|4.69|4.79|4.59|4.39|4.38|4.44|4.56|4.68|4.63|4.59|4.41|4.35|4.47|4.51|4.5|4.7|4.82|4.77|4.86|5|5.17|5.226|5.3|5.19|5.2|5.16|5.21|5.27|5.1|5.1|5.11|5.15|5.22|5.18|5.24|5.19|5.13|5.14|5.08|5.15
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|5.105|5.13|5.45|5.532|5.67||6.15|6.23|6|6.1|6.18|6.28|6.105|6.19|6.26|6.18|6.16|5.58|5.36|5.6719|5.565|5.77|6.12|5.402|6.24|5.98|5.94|6.53|6.86|7.12|7.24|7.55|7.7351|7.845|7.89|7.8|7.74|7.81|8.26|8.16|7.94|8.04|7.58|6.692|6.54|6.6|6.45||6.5301|6.35|6.42|6.5|6.24|5.74|5.57|5.67|5.77|5.7613||5.87|5.75|5.82|5.92|5.98|5.51|5.61|5.8|5.85|5.35|5.38|5.43|5.7|5.47|4.93|4.942||4.99|5.03|4.96|4.86|4.8601|4.87|5.55|5.18|4.97|4.2949|4.33|3.93|3.92|11.05|10.96|10.82|10.59|10.38|10.3|10.43|10.26|10.23|10.57|10.8|10.77|10.72|11.03|11.2703|11.37|11.66|11.76|12.16|11.79|12.33|11.97|11.77|11.85|11.9|11.8|12.35||12.41|11.54|11.44|11.82|12|12.525|12.04|11.91|11.6|11.76|11.67|12.25|12.36|12.65|13|13.235|13|13.14|13.16|13.32|13.225|12.57|14.16|14.1601|14.12|14.3|14.65|14.91||15.23|15.26|15.09|14.8|15.4706|14.9|14.05|14.05|13.65|13.57|13.49|13.47|13.43|13.32|12.665|12.81|11.99|12.685|12.65|12.83|12.31|12.24|11.8|12.29||12.62|12.88|13.32|12.21|12.24|11.09|11.51|11.64|12.53||12.44|12.58|12.54|12.15||11.79|11.25|10.7|10.29|9.93|10.2|10.01|8.81|9|9.09|9.215|8.82|8.83|8.84|9.04|8.78|8.69|8.8|8.44|8.59|8.65||8.28|8.32|8.12|8.1877|7.67|7.3|6.33|6|5.27|9.98|10.52|10.78|10.83|10.77|10.25|9.64|9.705|9.45|9.225|9.25|9.29|9.71|9.67|9.72|9.67|9.76|10.09|9.85|9.56|9.89|11.285|12.08|11.66|11.76|11.6|11.62|12.03|12.3838|12.61|11.85|11.94|12.28|13.04|13.28
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.97|49.97|49.92|49.91|49.92|49.88|49.89|49.88|49.88|49.89|50.13|50.1|50.09|50.08|49.8|49.77|49.75||49.74|49.73|49.72|49.72|49.69|49.66|49.67|49.68|49.67|49.65|49.63|49.66|49.65|49.66|49.62|49.66|49.67|49.67|49.65|49.65|49.65|49.5|49.42|49.42||49.42|49.41|49.4|49.37|49.39|49.31|49.31|49.27|49.2||49.2|49.18|49.18|49.185||49.19|49.2175|49.21|49.23|49.18|49.19|49.16|49.175|49.16|49.16|49.15|49.15|49.16|49.18|49.18|49.17|49.15|49.26|49.22|49.22|49.2||49.17|49.2399|49.33|49.38|49.31|49.28|49.31|49.19|49.1|49.09|49.06|49.08|49.1|49.08|49.06|49.08|49.03|49|49.03|49.06|49.06|49.02|48.92|34.1117|34.79|34.32|36.04|35.75|35.53|35.77|36.245|36.51|35.79|35.06|35.02|35.33|36|36.61|36.94|37.181|37.041|37.54|37.79|37.89
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|44.64|45.16|46.05|46.51|46.71||48.6|48.32|48.15|48.7188|49.44|48.1658|47.65|47.78|47.32|47.45|47.055|46.81|45.35|45.24|44.63|44.9|44.79|44.33|44.24|43.11|45.26|47.61|47.63|47.1|51.3|51.71|51.84|52.32|53.45|52.26|52.18|52.73|53.55|52.8|50.99|51.79|50.7|48.73|48.58|49.37|49.26||49.05|49.14|48.99|49.96|50.02|50.15|50.05|50.56|50.295|50.395||50.615|49.83|50.03|51.22|52.0489|51.19|51.41|52.33|52.54|53.02|52.97|52.8|52.7|52.73|52.67|52.96||52.33|51.78|52.905|53.15|52.43|51.825|51.34|51.223|51.05|50.93|51.13|50.577|49.7401|49.6229|49.63|49.04|47.4|45.0929|45.74|46.36|45.65|45.19|45.12|43.72|43.5|42.63|43.055|43.8|44.33|45.05|45.8|45.74|44.95|45.78|44.77|44.24|44.37|44.64|44.98|46.14||46.59|45.645|45.1|45.36|45.525|45.17|43.8|43.73|44.06|44.28|43.59|44.22|43.86|44.25|44.3008|44.59|44.5401|44.31|44.5|44.2017|44.38|43.57|44.05|44.42|44.51|44.85|44.59|44.66||45.15|44.955|44.16|43.73|45.74|44.22|42.77|42.2|42.6|40.96|41.38|41.08|40.98|42.225|40.92|41.54|41.585|41.58|41.795|42.1601|41.2|40.27|40.09|41.305||41.58|42.01|42.17|42.36|42.82|41.71|42.21|42.96|43.26||43.65|43.59|43.22|42.71||42.1016|41.65|41.3|41.4|41.37|42.39|41.42|39.43|40.11|40.53|40.22|39.515|39.81|39.145|39.5675|38.735|38.49|38.52|39.02|39.17|39.24||39.13|38.7|39.19|39.29|39.01|40.13|39.03|38.04|37.615|37.6|38.43|39.64|40.29|40.145|38.85|37.47|35.5016|35.62|36.23|36.685|37.91|38.19|38.68|39.085|39.59|39.9326|40.07|39.64|39.36|40.41|41.32|41.87|41.56|41.67|41.369|41.31|41.48|41.57|41.67|40.78|40.41|40.73|40.56|40.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|117.46|117.81|117.39|117.1975|117.23||117.67|116.21|115.1|116.1|117.96|116.91|116.33|116.0493|116.83|118.3|118.49|118.5|117.28|116.4|114.25|113.12|112.14|111.18|107.95|106.475|108.89|110.785|110.33|108.7375|108.76|110.645|110.415|107.8201|108.85|107.35|107.3701|107.46|109.435|109.82|104.55|104.43|102.93|101.9875|101.87|101.82|101.67||103.02|103.8451|103|103.8|105.71|104.81|105.16|105.65|105.89|106.745||108.51|107.76|107.34|109.75|112.85|109.71|110.12|112.27|112.89|114.565|113.84|116.67|116.71|116.7|115.95|117.38||116.985|115.96|116.21|118.95|117.33|116.09|114.77|115.44|116.53|117.9|119.17|118.28|118.07|116.61|115.84|114.59|113.445|111.92|112.08|114.01|112.1|114.1|131.52|130.85|130.33|128.7|128.52|129.33|129.395|129.61|130.1701|127.695|125.7|125.42|124.51|123.08|122.74|121.75|123.25|124.5257||126.03|124.02|121.91|121.6|120.3|120.205|116.9|116.62|117.12|117.48|116.49|117.96|115.12|115.29|115.0275|114.28|114.4|114.345|114.45|113.92|113.995|115.4247|114.11|116.85|117.47|115.66|115.99|116.98||118.02|118.075|117.48|116.29|118.15|116.7|115.415|115.23|115.5|114.255|116.09|115.67|114.65|115.5|115.4|115.01|114.18|114.08|113.74|113.74|109.7376|109.3|109.04|108.91||109.34|106.95|106.2|106.25|106.19|105.625|103.55|105|106.44||107.5|107.74|109.21|109.26||109.765|108.7901|108.8|108.87|108.82|110.64|110.16|114.04|114.2351|113.7|113.29|112.4318|112.585|113.07|112.72|110.55|110.74|110.33|110.14|111.24|111.52||111.41|111.14|110.7701|110.365|110.01|110.4701|108.87|106.9501|108.8024|108.57|108.28|108.73|108.77|108.65|107.85|106.95|107.54|107.27|105.695|100.39|101.23|101.52|101.16|101.63|102.8|104.45|101.76|99.03|99.57|100.02|100.97|100.66|99.98|99.79|100.65|98.32|97.805|99.195|100.12|97.13|96.69|95|96.33|95.44
01888|1061935|/equities/evolus-inc|R2000GROWTH|14.52|14.6201|14.88|15.252|15.56||15.67|15.8|15.48|15.59|15.56|15.312|15.455|14.73|14.48|14.29|13.565|13.55|13.54|13.0101|12.99|12.79|12.8901|12.8301|12.89|12.68|13.37|13.08|12.21|12|12.3|12.05|12.09|12.17|12.23|11.82|11.61|11.64|11.72|12|11.76|11.68|11.0041|10.85|10.965|10.98|10.75||10.7|10.63|10.7|10.66|10.641|10.24|10.385|10.45|10.32|10.48||10.53|10.87|11.23|11.5|11.44|11.21|11.3|11.52|12.36|12.77|12.57|12.93|12.65|12.49|12.3417|12.45||12.41|12.395|12.9|13.05|13.3|13.3|13.12|12.77|12.53|12.6|12.511|12.87|12.3424|13.31|13.245|13.2|12.39|12.01|11.58|11.51|11.31|11.07|11.4|11.635|11.29|11.35|11.26|11.6196|11.715|11.86|11.97|12.63|12.7|13.18|13.11|13.19|13.41|13.32|13.375|13.7||13.92|13.85|13.815|13.575|13.6897|13.75|13.66|13.55|13.76|13.8389|13.71|13.875|13.81|13.7|12.7|14.01|14.08|14.275|14.73|14.56|14.54|14.305|14.11|13.66|13.11|12.9|13.03|13.29||13.41|13.53|13.49|13.05|13.56|13.3|12.9201|12.81|12.815|12.715|12.76|12.6|12.69|12.8017|12.4076|11.9|11.45|11.565|11.71|11.83|11.7|11.68|10.752|10.3||10.5|10.4573|10.59|10.27|10.27|9.95|10.23|9.8|9.95||10.2|10.02|10.04|9.94||9.85|9.7|9.65|9.78|9.765|9.775|9.84|9.76|9.53|9.38|9.51|9.565|9.9|9.735|9.65|9.34|9.45|9.46|9.32|9.29|9.41||9.32|9.38|9.24|9|8.73|8.53|8.31|7.8111|7.74|7.98|8.65|7.89|7.78|7.89|7.67|7.44|7.51|7.58|7.58|7.73|7.725|7.79|7.55|7.685|7.92|8.1|8.28|7.95|8|8.05|8.36|8.7575|8.64|8.53|8.3601|8.37|8.62|8.645|9.12|9.045|8.9|8.86|8.945|9.14
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|26.7|26.5|26.8|26.75|26.1||28|29.2|29.3|30.1|30.1|28.75|28.34|28.374|28.4|29.3|28.322|27.9|28.1|28.5|28.7|29|27.5|27.7|28.2|28.1|29.7|30.4|32|31.3|31.3|32|32.2|32.4|31|29.901|30.6|31.4|33.8|33.6|32.3|32.5|29.4|27|27.7|27.4|27.1||27.5|27.7|27.7|28.4|28|28.85|28.1|27.9|28.1|28.085||29.2|28|28.2|28.9|27.8|27.5|27.9|29.3|29.2|30.4|30.7|30.8|31|31|30.925|31.1||30.9|31.4|32.5|32.5|32.5|33.5|34.1|34|34|33.301|34.85|35.3|36.5|37.5|39|37.802|37.71|37.7|36|35.5|34.4|34.7|36.6|36.309|36|36.9|38.6|40.9|41.5|41.5|41.9|41.2|41.6|43.3|42.3|43.769|43|41.2|40.35|42||41.7|39.707|39.2|41.047|40.6|42.5|42.3|41.5|38.4|40.4|42.6|42|42.4|41.6|43.6|40.6|40.5|41.5|43|42.8|42.4|43.7|43.5|43.201|43.693|43.05|42|42.4||45|45.9|43.7|42.201|47.112|46.7|45.9|46.2|44.401|43.601|44.5|44.1|43.8|44.6|45|44.75|45|44.9|45.05|42.7|41.5|42.7|43.6|45||47|45.8|47.2|48.4|48.03|48.4|48.5|49.2|53.1||53.5|54|53.2|52.9||51.469|50.637|49.1|48.6|48.454|48.4|48.2|46.9|48.4|49.9|49.149|47.8|46.4|45.2|43|42.3|42.2|42.78|42.5|44.4|43.699||42.621|41.2|41.7|42.3|41.1|42.3|41|39.1|38|40.7|40|40.4|42.1|42.6|41.625|41.1|42.5|42.5|42|42.5|42.2|42.1|42|42.2|42|41.7|41.3|41|41|41.1|42.1|42.8|41.4|41.15|42|42.2|41.5|41.45|41.4|41.2|40.314|40.3|40.1|40.4
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|101.415|99.08|101.8|98.89|100.18||102.6|105.55|103.5|104.5|103.935|103.39|103.21|102.87|101.88|101.11|102.2|102.69|101|99.15|98.71|95.265|92.04|93.02|97.5|90.29|98.94|103.67|106.42|106.54|105.75|105.75|101.56|101.5|100.92|98.0372|98.33|98.75|97.66|95.61|95.89|96.9|95.54|91.61|87.28|85.175|81.74||82.22|84.04|82.98|81.86|78.2|77.53|78.44|79.81|79.07|79.33||79.5|77.58|78.81|78.91|80.15|77.51|77.425|79.69|81.485|80.31|79.5|85.285|84.32|83.085|83.68|84.13||84.68|83.17|86.935|86.415|85.87|85.17|84.14|84.8|84.54|83.93|84.0503|79.27|72.95|73.155|72.61|72.57|70.855|69.51|69.69|69.63|70.43|69.63|69.165|68.5|67.72|71.16|72.5|78.295|79.0575|79.09|80.43|80.575|78.875|78.8887|77.48|76.02|76.925|72.51|72.3|71.215||71.12|68.8|68.245|68.98|71|72.42|71.74|71.72|70.03|69.84|71.45|72.21|71.055|71.83|72.28|72.47|71.72|72.35|75.41|77.07|75.825|82.2225|80|73.935|72.29|71.71|71.47|72.25||73.55|73.11|71.57|70.58|75.41|74.6|73.98|74.07|73.42|73.3|73.32|71.95|73.055|73.41|74.1|75.21|73.0953|72.86|72.39|72.495|70.58|69.98|67.53|70.87||71.75|70.9|72.26|73|71.54|68.955|68.8035|69.5|71.18||70.94|71.235|71.99|70.745||71.05|68.76|69.27|69.3|67.36|65.84|67.3401|62.83|60.2778|60.8|60.51|59.15|58.97|59.03|59.07|57.14|57|57.3834|57.72|59|59.92||59.1|57.17|57.03|57.28|55.3|55.02|55.48|55.05|52.97|51.21|51.55|52.4|52.72|52.81|51.7|51.4408|50.87|49.7902|49.24|50.19|49.75|51.5|51.345|51.93|52.58|53.67|56.005|54.71|54.6664|54.535|58.32|58.88|57.71|57.77|57.97|57.78|58.21|58.24|59.69|61.3055|60.26|60.02|57.9428|58.69
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|59.29|60.165|59.93|59.98|60.47||61.37|60.17|62.93|62.995|63.49|62.12|61.64|60.97|60.89|61.11|60.39|60.7|59.63|58.61|58.565|58.91|58.99|58.73|58.51|58.53|63.02|64.71|65.93|65.29|65.01|64.39|63.13|62.665|62.125|61.62|61.69|63.885|62.5|60.49|60.03|59.595|57.585|56.005|55.95|56.88|56.11||56.87|56.5|56.52|56.89|58.65|59.59|60.28|61.06|60.945|61.72||61.24|61.13|60.14|61.05|61.24|60.11|60.08|61.14|60.13|62.55|63.23|64.44|63.95|63.59|63.085|64.12||64.06|63.42|64.36|63.865|63.56|63.4601|63.76|63.97|63.6601|64.05|63.77|63.78|63.07|63.42|62.9554|61.91|61.6|61.06|61.2|61.79|61.59|60.86|61.75|61.72|61.155|60.36|60.21|61.72|62.3|62.84|63.21|64.595|64.98|65.54|65.4|65.3|66.84|68.27|67.57|68.25||68.47|67.02|66.52|66.075|65.11|64.9089|63.44|62.99|62.36|62.6822|62.81|63.25|63.405|63.985|63.775|63.46|62.78|62.24|63.19|63.51|60.025|60.93|61.72|61.89|62.47|61.99|61.9|61.39||61.85|61.89|61.4|61.16|63.23|62.365|62|61.42|61.65|61.065|61.5|62.42|62.41|63.25|63.31|64.09|63.59|63.18|64.08|63.21|63.055|62.7701|62.4|63.14||63.88|63.69|63.1|62.85|63.855|63.9|64.03|64.45|65.3039||65.56|65.85|65.92|66.03||65.645|65.62|65.7|65.57|65.105|64.57|65.58|62.59|62.575|63.46|64.33|64.12|69.55|69.875|68.75|68.7216|68.845|67.01|66.875|66.5|66.82||66.69|66.81|67.27|67.9|67.155|67.505|66.26|64.46|64.36|63.61|63.695|64.44|65.28|64.99|63.685|62.49|63.37|63.27|62.96|62.63|62.02|62.59|62.28|63.045|63.3601|64.19|65.1|64.77|64.12|64.095|65.3|66.03|65.19|65.51|65.68|65.68|66.08|66.7|66.54|67.34|66.27|65.92|66.01|65.92
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.4801|10.1|10.29|10.27|10.34||10.65|10.56|10.34|10.31|10.405|10.29|10.24|10.24|10.11|10.11|10.06|9.94|9.72|9.43|9.66|9.795|9.985|9.45|10.55|10.1|10.86|11.51|11.99|11.94|12.04|11.935|11.63|11.56|11.89|11.7896|11.72|11.895|11.63|11.72|11.38|11.25|10.9811|10.813|10.88|11.01|10.8286||11.12|10.96|10.81|10.84|10.61|10.2|10.025|9.92|9.72|9.69||9.8|9.76|9.4|9.45|9.68|9.39|9.19|9.32|9.51|9.45|9.37|9.35|9.53|9.68|9.89|9.98||9.77|10.265|10.46|10.605|10.84|10.6|10.38|10.319|10.09|9.92|9.7627|9.65|9.81|9.76|9.56|9.4007|9.25|9.02|9|9.13|9.15|9.12|9.255|9.045|8.82|8.68|8.69|8.67|8.49|8.53|8.7|8.88|8.82|9.135|9.08|9.02|9.02|8.87|8.915|9.12||9.33|9.21|9.2|9.09|8.775|8.99|8.8641|8.57|8.4633|6.22|9.33|9.43|9.59|9.51|9.51|9.29|9.07|8.87|9.35|9.62|9.75|9.66|9.83|9.83|9.72|9.67|9.68|9.77||9.78|10.03|9.58|9.47|9.94|9.75|9.72|9.715|9.65|9.67|9.79|9.8|9.74|10.07|10.1|10.06|10.06|10.05|10.22|10.22|9.95|9.881|9.75|9.87||10.02|9.97|9.95|10.031|9.96|9.98|10.12|10.18|10.52||11.02|11.0681|11.04|10.81||10.69|10.47|10.4|10.3|10.22|10.19|10.14|9.95|9.69|9.74|9.49|9.51|9.431|9.255|9.49|8.88|9.23|9.17|9.05|8.96|8.78||8.39|8.39|8.33|8.06|7.92|8.16|7.99|7.82|7.84|7.81|7.8|7.63|9.51|9.57|9.6086|9.355|9.43|9.4831|9.51|9.61|9.77|9.92|9.82|9.79|9.87|10.015|9.91|9.93|9.9|9.95|9.64|9.98|10.03|9.99|9.9|9.545|9.7|9.97|9.93|9.92|9.8|9.31|9.73|9.76
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|6.24|6.15|6.18|6.12|6.17||6.46|6.665|6.64|6.79|6.665|6.31|6.24|6.09|6.03|6.02|5.95|5.95|5.75|5.82|5.71|5.595|5.595|5.385|5.38|5.28|6.19|7.07|7.48|7.68|7.585|7.41|7.86|7.95|7.92|7.27|7.49|7.63|7.83|7.55|7.56|7.445|6.4|5.85|6.35|6.25|5.985||6|6.1|6.21|6.294|6.3|6.02|6|5.9|6.3|6.3||6.33|6.3|6.5|6.6548|6.86|6.52|6.52|6.61|6.85|6.84|6.54|6.5|6.1802|5.71|5.68|5.635||5.29|5.15|5.2|5.4|5.4|5.3|5.53|5.41|5.32|5.31|5.2|5.51|5.46|5.57|5.78|5.595|5.44|5.47|5.41|5.46|5.07|5.04|5.43|5.24|5.01|5|5.19|5.29|5.18|5.425|5.68|5.94|5.68|5.3|5.39|5.39|5.135|4.88|5.18|5.01||5.135|5.045|4.8801|4.92|5.01|5.11|4.9118|4.69|4.44|4.33|4.23|4.32|4.3|4.38|4.7|4.57|4.45|4.29|4.02|4.01|4.02|4.08|4.3|4.43|4.24|4.0835|4.1|4.1||4.08|4.15|4.16|4.12|4.47|4.43|4.32|4.265|4.12|4.1|4.1|4.2|4.23|4.5|4.52|4.55|4.5646|4.28|5.31|5.14|5.04|5.1|5.1|5.1||5.06|5.01|5.15|5.28|5.14|5|4.98|4.985|4.9157||5.03|5.34|5.281|3.8||3.16|3.12|3.2657|3.22|3.18|3.33|3.021|2.93|2.71|2.71|2.58|2.6|2.73|2.66|2.825|2.885|3.38|3.5|3.27|3.07|2.64||2.49|2.28|2.17|2.04|2|2.02|1.8|1.7|1.575|1.65|1.75|1.69|1.64|1.7|1.55|1.52|1.42|1.13|1.04|1.28|3.49|3.49|3.41|3.49|3.45|3.76|3.78|3.68|3.74|3.81|3.9|3.9|4.11|3.83|3.41|3.44|3.29|3.265|3.21|3.17|3.01|2.96|2.9526|2.875
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|13.08|13.14|13.43|13.4|13.43||13.69|13.9|14.03|13.95|14.15|13.99|14.4|14.7|14.61|14.41|14.75|15.1401|14.47|14.02|14.22|14.52|14.4|14.42|15.01|14.59|15.2|15.69|15.57|15.63|15.92|15.99|16.08|16.24|15.78|15.58|15.78|16.07|16.55|17.01|16.97|16.46|16.45|16.28|15.952|15.9|15.1||14.89|15.06|16.345|16.74|16.55|15.89|16.32|16.53|15.41|15.08||16.52|18.09|17.95|12.73|12.63|12.3|12.48|13.05|13.09|13.1|12.87|13.09|13.24|13.21|13.12|12.95||12.67|12.565|13.07|12.87|12.84|13.04|13.19|13.13|12.595|10.6001|12.25|12.6|13|13.155|13.77|14.14|14.18|13.89|13.78|13.915|13.69|13.77|14.19|14.11|13.58|13.17|13.96|14.02|14.15|14.21|13|12.37|12.58|13.21|13.18|13.214|13.5|13.47|13|14.16||14.56|14.455|14.99|16|14.73|14.57|14.31|14.18|13.825|13.86|14.14|16.88|16.84|16.9648|17.7|17.8|17.88|17.96|17.47|16.3|17.9|17.44|18|17.05|16.94|17.34|17.52|18.95||18.15|18.68|18.8746|18.44|18.97|18.53|16.1|15.6306|15.84|15.825|15.74|15.4|15.67|15.48|15.7633|15.12|14.52|14.85|14.7546|14.6|13.4425|14.15|14.33|14.24||13.91|13.72|14.11|14.22|13.67|13.4|13.84|13.95|14.69||14.75|14.4|14.2795|14.25||14.39|14.83|14.74|14.9|14.5714|14.83|15.04|14.95|14.1486|13.93|13.9301|13.2748|13.22|13.175|12.93|12.76|12.97|12.8|12.415|12.17|12.61||12.3|12.25|12.195|12.0517|11.5701|10.9201|11.17|11.31|11.2|11.36|11.3934|11.25|11.33|11.52|11.06|10.9|10.85|10.63|10.94|11|11.16|11.25|11.195|11.4|11.22|11.51|11.83|12.86|12.82|12.74|13.2201|13.23|12.93|13.49|13.29|13.28|13.58|13.645|13.94|13.99|14.5915|15.31|15.22|15.44
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|41.82|40.8|42.14|41.09|41.3901||41.6|41.55|42.64|42.99|43.47|43.23|43.18|43.6|42.96|42.58|42.61|42.62|41.52|42.71|41.82|41.74|40|42.12|42.48|41.01|43|45.19|44.59|44.76|45.51|45.7975|45.37|46.13|46.69|46.05|45.65|45.52|45.4101|45.89|42.61|43.27|41.67|42.36|40.53|38.63|36.5||36.82|37.31|38.42|37.76|37.64|38.11|38.46|37.87|37.41|36.93||36.71|36.48|37.9|39.465|39.43|38.63|39.2|39.07|39.39|39.19|39.57|38.275|37.895|37.84|36.605|37.47||37.85|37.77|39.3|37.78|38.97|38.7|38.59|38.08|36.92|36.8|36.9095|36.92|38.04|38.38|38.37|39.1|38.32|37.09|36.5|36.11|34.65|34.68|35.15|36.17|34.87|34.23|35.79|36.07|35.03|34.6349|35.21|35.6|33.62|31.9101|31.05|29.55|29.74|30.31|30.01|31.43||31.33|30.02|29.77|30.15|30.83|31.2|30.26|30.39|30.86|31.26|31.52|32.67|32.24|32.395|31.73|30.481|29.84|29.15|29|29.54|29.32|29.64|30.12|29.62|28.95|28.645|28.43|28.98||28.905|29.35|29.32|28.52|29.975|30|29.56|29.13|29.43|27.7975|27.46|27.4|27.66|27.89|26.95|27.53|27.52|27.295|26.56|26.61|26.25|25.93|26.21|27.24||28.39|27.52|27.8|28.48|27.805|27.34|27.69|27.41|27.99||28.64|28.93|28.63|27.135||26.43|25.905|25.6|26.3215|25.58|25.935|25.63|24.6204|23.51|23.9|23.88|23.8201|23.625|23.38|23.86|22.88|22.775|22.34|21.18|20.98|21.47||20.86|20.51|21.33|20.935|20.61|20.69|20.47|19.05|18.79|19.79|21.02|20.61|21.4|21.23|20.205|19.315|18|18.13|18.52|19.38|19.59|18.26|15.4401|27.73|28.87|30.34|31.7|29.88|23.64|23.99|24.15|25.34|24.41|24.69|23.38|22.75|24.14|26.04|27.6|27.76|28.52|28.7758|29.17|29.6
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|49.66|49.45|50.53|51.49|52.46||52.47|52.14|52|52.065|52.43|50.44|49.46|48.84|48.8082|49.11|47.49|48.34|46.75|46.56|46.73|47.25|47.41|47.235|47.25|45.92|48.9|50.9|52.46|52.59|51.6829|52.1|51.35|51.18|51.45|49.74|50.62|50.7|51.8|50.45|48|47.58|45.46|44.27|43.74|43.56|43.43||45.26|45.76|45.5433|44.78|43.68|43.01|43.15|43.49|43.18|43.755||44.31|43.32|43.25|43.11|43.41|42.64|43.42|44.01|43.79|43.865|44.175|44.415|43.74|42.955|42.75|43.68||43.18|43.11|44.24|44.635|44.5|44.6|44.39|44.0949|43.92|43.7|42.56|42.72|41.2|41.2|41.29|40.43|39.16|38.795|37.51|38.86|40.6|40.42|40.4|39.5|39.15|37.6|37.3|37.38|37.3|37.76|38.215|37.94|37.65|39.05|38.58|38.35|38.24|37.87|37.75|38||38.2427|36.95|36.6|36.9|36.985|38.66|36.9|35.9|35.67|35.7|35.84|36.21|37.3132|37.69|37.59|37.75|37.77|36.95|37.021|37.76|38.1755|37.9|38.35|38.4|38.69|38.275|39.05|39.52||39.45|39.04|38.2|38.2|38.95|37.9|37.55|37.185|37.59|37.66|38.55|38.22|39.84|41.71|41.5007|41.86|40.66|41.83|40.9|41.5801|40.3|40.28|40.6|40.9||41.53|41.88|41.82|41.9|42.14|42.71|43|42.65|41.43||44.215|44.94|44.8|44.87||44.6|44.42|44.2|44.69|43.705|44.21|44.42|42.04|42.0618|42.5|40.9909|40.96|40.51|40.695|40.61|39|38.64|38.93|38.79|39.295|39.33||39.135|39.21|40.02|40.23|39.89|40.26|38.9|37.47|36.5734|37.19|38.045|38.93|39.6344|39|37.15|36.48|36.79|36.62|38.53|39.4|38.23|38.81|39.6349|39.87|40.93|41.11|41|42.24|41.35|41.39|42.1|41.56|40.5|41.175|41.78|41.45|41.47|42.78|42.669|43.12|43.45|43.75|43.59|43.36
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|10.625|10.54|10.8|10.84|11.04||10.74|10.6819|10.67|10.59|10.6916|10.37|10.21|10.33|10.27|10.4|10.59|10.6901|10.43|10.11|10.06|10.32|10.54|10.49|10.8201|10.69|11.45|12.21|12.05|12.895|13.07|13.09|12.6585|12.59|12.23|11.99|11.81|12.15|12.43|12.48|12.02|12.03|11.79|11.56|11.37|11.38|11.16||11.39|11.2209|11.3|11.47|11.33|11.27|11.19|11.29|11.18|11.0721||11.1|10.84|11.11|11.57|11.705|11.51|11.15|11.1686|11.45|11.57|11.53|11.89|12.065|11.92|11.73|11.88||11.94|11.75|12.07|12.0802|12|11.98|12.285|12.29|11.79|11.66|11.48|11.37|11.18|11.33|11.46|11.08|10.54|10.265|9.62|9.8|9.5849|9.38|9.51|9.75|9.68|9.26|9.37|9.89|9.83|9.99|9.95|9.95|9.76|10.1|10.26|10.02|10.14|10.03|10.08|10.21||10.25|10.41|10.46|10.865|10.76|10.6806|10.61|10.41|10.3|10.1|9.82|10.1|10.1|10.42|10.49|10.48|10.1701|10.13|9.9828|9.7108|9.7775|8.205|7.69|7.61|7.61|7.67|7.8|7.79||7.93|7.79|7.6|7.55|7.74|7.68|7.75|7.61|7.595|7.93|8.1101|8.05|8.205|8.24|8.09|8.17|8.06|8.025|8.08|8.07|7.88|7.8824|7.95|8.135||8.28|8.31|8.185|8.26|8.31|8.3867|8.5|8.53|8.86||8.885|9.035|8.98|9.04||9.105|8.97|9.05|8.972|8.85|9.28|9.29|8.81|8.97|8.95|8.68|8.59|8.66|8.68|8.45|8.25|8.22|8.47|8.36|8.25|8.31||8.16|8.37|8.42|8.27|8.37|8.54|8.11|7.91|7.95|8.07|8.2|8.37|8.47|8.55|8.44|8.34|8.1|8.42|8.38|8.58|8.56|8.74|8.405|8.57|8.78|8.9209|8.87|9.29|9.3|9.5801|11.26|13.15|12.985|12.8|12.77|12.71|12.875|12.9|12.89|12.85|12.61|12.415|12.0797|12.195
01898|1122406|/equities/zynex|R2000GROWTH|7.73|7.683|7.74|7.6|7.72||7.815|7.955|7.83|8.09|8.11|7.77|7.7|7.5983|7.51|7.63|7.355|7.3298|7.15|7.38|7.32|7.49|7.79|7.97|7.82|7.8|8.12|8.2|8.13|8.11|8.08|7.81|9.78|10.03|10.0369|9.56|10.045|10.12|9.9001|9.41|9.21|9.34|9.04|8.75|8.67|8.76|8.8||8.87|8.86|8.88|8.9|8.78|8.5207|8.61|8.575|8.99|9.05||9.08|8.8901|8.845|9.08|9.4001|9.17|9.21|9.55|9.545|9.25|9.28|9.84|9.87|9.88|9.93|10.01||10.25|10.16|10.431|10.42|10.56|10.84|10.86|10.89|10.725|10.4|10.43|10.31|10.65|10.76|10.64|10.99|11.495|11.02|10.95|11.24|10.965|10.89|11.18|11|11.11|11.24|11.39|12.035|11.87|11.8|11.85|12.14|12.07|12.24|12.41|12.12|12.08|12.15|12.25|12.33||12.315|12.36|12.32|12.66|12.7|12.83|12.83|12.68|12.5401|12.14|12.18|12.5667|12.59|12.67|12.74|12.665|12.45|12.52|12.26|12|13.28|13.3775|12.83|12.67|12.83|12.66|12.5|12.48||12.65|12.59|12.235|12.195|12.35|12.29|12.19|12.18|11.76|11.56|11.5|11.64|11.7|11.37|11.3|11.26|10.85|10.8|10.58|10.28|10.07|9.82|9.8|9.89||10.09|10.55|10.835|10.81|10.81|10.74|10.48|10.545|10.7301||10.72|10.72|10.7|10.61||10.4|10.32|10.37|10.3|10.07|10.09|9.42|9.14|8.82|8.65|8.54|8.3281|8.29|8.15|8.3|9.01|9.13|9.23|9.205|9.277|9.08||8.92|8.84|8.46|8.415|8.55|8.79|8.931|8.84|8.84|8.84|8.98|9.22|9.12|9.02|9.05|8.68|8.49|8.28|7.755|7.04|7.08|7.225|7.23|7.3|7.61|8.28|8.03|7.9747|7.75|7.77|8.01|8.03|8|8.07|8.12|7.86|7.97|7.98|7.97|8.18|8.04|8.1107|8.2587|8.41
01899|17508|/equities/vermillion|R2000GROWTH|0.91|0.91|0.94|0.92|0.952||1|1|1|1.01|1.02|1.02|1.03|1.02|1|1|0.9791|1.06|1.02|1.07|1.04|1.0206|1.15|1.1113|1.02|1.03|1.16|1.22|1.24|1.3199|1.4109|1.41|1.43|1.32|1.4|1.44|1.41|1.33|1.29|1.44|1.3|1.2519|1.1726|1.11|1.1127|1.09|0.86||0.9031|0.95|0.8988|1.14|1.2111|1.17|1.18|1.45|1.59|1.52||1.64|1.53|1.84|1.89|1.74|1.9|2.02|1.97|1.96|2|2.11|2.3096|2.14|2.11|2.07|2.08||2.0036|2.2|2.47|2.5|2.17|2.62|2.64|2.7399|2.63|2.845|2.8101|2.8|2.8169|2.94|3.035|2.99|3.11|3.15|2.88|3.26|3.2282|3.2|3.35|3.39|3.45|3.42|3.4|3.2501|3.28|3.26|3.17|3.1|3.1|2.51|2.6|2.55|2.6966|2.75|2.71|2.95||2.9101|3.3|3.35|3.48|3.51|3.3|3.42|3.26|3.54|3.58|3.47|3.55|3.4|3.5|3.65|3.7|3.72|3.6|3.78|3.88|3.77|3.66|3.94|4.01|4.25|4.26|4.54|4.7||4.55|4.5604|4.43|4.45|4.6|4.4|4.38|4.2177|4.27|4.71|4.9|5.02|5.16|5.02|4.94|4.4|4|3.86|3.9461|4.08|4.11|4.01|4.41|4.71||4.77|4.75|4.51|4.2126|4.3|4.22|4.0811|3.92|3.83||3.8944|3.745|3.3369|2.81||2.55|2.49|2.58|2.6|2.59|2.65|2.65|2.82|3|3.2|3.4|3.4|3.18|3.01|3.2|3.09|3.05|3.18|3.11|3.23|3.095||3.0544|3|3.21|3.17|3.41|3.4|3.371|3.6|3.81|3.89|4.09|4.32|4.6|4.62|4.6|4.65|4.46|4.53|4.53|4.695|4.75|5.28|5.21|5.5281|5.39|5.42|5.2|5.01|4.92|4.63|4.94|5.385|5.2482|5.1573|4.71|4.711|4.831|4.9|4.905|5.16|5.19|5.1188|4.785|4.76
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1|0.995|0.9974|0.99|0.9908||0.99|0.99|0.99|1.01|1.03|1.03|1|1.04|1.02|0.995|1.0101|0.93|0.8855|0.86|0.8526|1.03|1|1.02|1|1|1.1001|1.09|1.18|1.17|1.005|0.9825|0.9501|1|1.01|0.9974|0.9901|1.03|1.01|1.06|0.976|0.97|0.9354|0.95|0.97|0.9|0.831||0.812|0.74|0.7|0.703|0.7611|0.76|0.76|0.76|0.78|0.76||0.75|0.832|0.8368|0.86|0.8547|0.88|0.865|0.865|0.8501|0.85|0.8652|0.86|0.86|0.86|0.868|0.854||0.8802|0.905|0.88|0.9|0.9042|0.854|0.82|0.8111|0.8316|0.821|0.8|0.8005|0.8448|0.93|0.87|0.801|0.7995|0.81|0.7899|0.7976|0.8|0.8008|0.79|0.8|0.7928|0.79|0.7899|0.782|0.7977|0.8536|0.865|0.9|0.95|0.945|0.95|0.9307|0.9|0.8804|0.8921|0.881||0.8624|0.88|0.874|0.8701|0.86|0.86|0.86|0.8813|0.88|0.8632|0.955|0.99|1|1.0101|1|0.97|0.952|0.95|0.927|0.9303|0.93|0.9401|0.9305|0.94|0.98|0.9801|0.98|0.97||0.95|0.975|0.965|0.98|0.99|1|0.9801|0.93|0.96|0.95|0.9502|0.96|1|0.98|0.95|0.88|0.84|0.89|0.8985|0.91|0.93|0.98|0.9701|0.98||0.9591|0.9371|0.9071|0.89|0.864|0.9109|0.95|0.97|1.03||0.9997|0.9109|1.6|1.7||1.74|1.8|1.769|1.74|1.76|1.58|1.59|1.4|1.2404|1.2|1.2|1.25|1.22|1.21|1.16|1.17|1.16|1.17|1.1|1.17|1.22||1.21|1.26|1.16|1.07|1.06|1.16|1.24|1.21|1.2|1.26|1.31|1.28|1.31|1.41|1.46|1.45|1.4675|1.4|1.485|1.63|1.77|1.84|1.68|1.6301|1.5715|1.57|1.56|1.63|1.601|1.54|1.54|1.53|1.55|1.61|1.5701|1.68|1.72|1.75|1.82|1.86|1.83|1.85|1.9|1.95
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.86|2.81|2.75|2.622|2.7||2.798|2.81|2.68|2.71|2.73|2.6|2.71|2.71|2.68|2.645|2.69|2.58|2.495|2.585|2.33|2.33|2.34|2.395|2.42|2.455|2.71|2.975|3.14|3.04|3.135|3.2|3.06|3.07|3.095|2.965|2.94|3|2.995|3.07|2.934|2.79|2.63|2.6|2.31|2.21|2.1||2.18|2.32|2.335|2.14|2.17|2.01|2.07|2.09|2.015|2.01||1.96|1.96|2.15|2.17|2.21|2.12|2.25|2.31|2.345|2.591|2.5|2.43|2.47|2.39|2.31|2.49||2.5601|2.45|2.295|2.18|1.87|1.84|1.81|1.88|1.81|1.86|1.81|1.95|2.1|2.165|2.1|2.11|2.03|1.99|1.95|1.89|1.84|1.81|1.86|1.85|1.79|1.74|1.76|1.84|1.905|1.97|2.082|2.22|2.19|2.2257|2.08|2.04|2.08|2.07|2.05|1.99||2.03|1.96|1.98|2.06|2.13|2.08|1.99|2.03|2.05|2.06|2.07|2.13|2.1|2.21|2.16|2.15|2.16|2.24|2.29|2.33|2.33|2.25|2.4037|2.3003|1.98|1.88|1.89|1.95||1.8|1.71|1.685|1.66|1.8|1.76|1.7|1.69|1.69|1.64|1.65|1.64|1.66|1.7|1.66|1.68|1.68|1.68|1.71|1.67|1.69|1.77|1.78|1.83||1.92|1.94|2.06|2.01|1.98|1.9|2.07|2.05|2.1||2.1|2.11|2.02|2.11||1.95|1.88|1.845|1.83|1.81|1.85|1.91|1.88|1.78|1.79|1.855|1.81|1.65|1.64|1.63|1.51|1.675|1.77|1.965|2.21|2.23||2.2|2.14|2.23|2.235|2.115|2.13|2.03|1.9|1.95|1.995|2.16|2.3|2.37|2.4|2.3104|2.23|2.165|1.98|1.965|2.13|2.15|2.16|2.15|2.16|2.22|2.32|2.27|2.245|2.3|2.215|2.175|2.43|2.13|2.085|1.855|1.82|1.84|1.88|1.96|1.98|2.12|2.09|2.11|2.24
01902|1061417|/equities/playags-inc|R2000GROWTH|11.26|11.26|11.27|11.3|11.3||11.29|11.3|11.29|11.3|11.3|11.29|11.27|11.3|11.3|11.3|11.29|11.29|11.29|11.29|11.29|11.32|11.33|11.35|11.3|11.25|11.41|11.45|11.445|11.43|11.43|11.425|11.39|11.4|11.4201|11.38|11.39|11.38|11.34|11.415|11.305|11.35|11.405|11.345|11.39|11.35|11.31||11.085|11.305|11.4|11.355|11.375|11.39|11.46|11.46|11.52|11.53||11.5|11.52|11.46|11.48|11.505|11.45|11.58|11.55|11.58|11.54|11.54|11.54|11.48|11.44|11.2939|11.425||11.52|11.51|11.56|11.59|11.57|11.5|11.4|11.42|11.37|11.29|11.26|10.65|8.54|8.3|8.23|8.3|8.63|8.5853|8.75|8.815|8.51|8.43|8.43|8.53|8.46|8.41|8.42|8.75|8.78|8.81|8.96|8.94|9.26|9.59|9.32|8.6|8.47|8.66|8.73|8.79||8.78|8.6|8.6|8.64|8.72|8.92|8.58|8.3966|8.42|8.43|8.54|8.82|8.87|8.84|8.95|9.0401|8.58|8.89|8.94|9.02|9.205|9.16|9.13|9.15|9.17|9.06|8.905|9.02||9.19|9.53|9.23|8.98|9.03|8.93|8.81|8.68|8.7|8.57|8.6951|8.63|8.66|8.885|8.47|8.27|8.3|8.22|8.26|8.22|7.97|7.98|7.76|7.618||7.62|7.57|7.73|7.62|8.08|8.03|8.05|7.93|8.185||8.43|8.16|7.73|7.69||7.62|7.64|7.7|7.54|7.46|7.54|7.77|7.59|7.4901|7.54|7.45|7.432|7.56|7.62|7.69|7.64|7.605|7.58|7.37|7.32|7.21||7.41|7.25|7.27|7.105|7.15|7.165|7.22|6.99|6.9877|6.76|6.84|7.85|7.674|7.4106|7.242|7.02|7.03|7.14|7.05|7.05|7.29|7.33|7.18|7.08|6.97|7.04|6.9|6.74|6.78|6.695|6.52|6.47|6.325|6.27|6.42|6.42|6.39|6.41|6.495|6.72|6.6|6.55|6.73|6.995
01903|16486|/equities/lawson-products|R2000GROWTH|33.84|33.85|34.4|34.8|35.4||36.7484|36.75|36.575|36.68|36.91|35.59|35.8|35.11|34.96|33.005|34.33|33.27|32.4|32.175|31.795|32.23|32.39|32|32.6|31.1|32|32.18|32.82|32.44|33.14|33.58|32.63|32.83|32.02|31.72|31.465|32|32.3541|31.63|31.01|30.63|29.32|28.53|28.5|28.3|28.26||28.93|28.79|28.86|29.865|29.5|29.38|29.35|29.25|29.3|29.58||30.2|30.085|29.77|30.55|31.21|30.08|30.485|30.08|30.42|31.47|30.74|32.01|33.07|33.61|34.36|35.12||35.95|35.6|35.74|36.03|36.24|35.66|35.1|34.87|34.05|34.03|35.08|34.94|35.18|34.59|34.47|33.16|31.11|32.19|32.61|33.065|32.7499|32.63|33.465|33.25|32.2401|32.2|32.145|32.08|32.15|32.7173|33.03|33.41|33.82|34.48|35.36|35.45|35.34|34.54|34.16|34.495||34.72|34.766|34.5|33.43|34.42|34.72|33.89|33.06|32.99|31.79|30.75|30.37|29.93|29.4249|28.74|28.005|30.69|31.19|30.845|31|31.2|31.42|31.97|31|30.86|31.2|31.572|32.24||32.5|31.57|32|31.7|33.92|32.955|33.27|32.35|32.35|32.35|32.71|32.16|31.26|32.09|32.32|32.24|31.3|30.92|31.58|31.25|30.58|30.21|29.97|30.41||30.7|29.87|29.78|29.78|29.76|29.61|30.2|30.05|30.51||31.48|32.3|32.67|29.95||31.56|30.77|31.1|30.04|28.79|28.63|28.48|26.63|26.67|26.72|26.12|25.8|25.61|25.58|25.9|25.1|25.06|25.028|25.67|26.03|25.925||26.02|26.25|25.58|24.55|24.425|24.635|24.185|23.62|23.81|23.01|22.91|23.84|23.79|24.07|26.32|29.8|29.57|29.85|29.6|29.0101|29.15|28.68|28.57|28.2586|28.44|29.04|30.18|30.19|30.99|31.16|31.27|30.55|29.99|28.83|27.71|26.25|25.61|25.34|25.2995|25.29|24.9|24.46|24.15|23.9701
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.705|1.63|1.83|1.89|1.94||2.065|2.095|2.05|2.11|2.175|2.1|2.08|2.15|2.075|2.05|2.016|1.9239|1.8|1.81|1.85|1.92|1.901|1.87|1.905|1.91|2.0709|2.06|2.23|2.28|2.33|2.44|2.23|2.25|2.2206|2.184|2.24|2.32|2.41|2.08|1.97|1.92|1.74|1.6|1.5|1.54|1.5||1.55|1.535|1.58|1.57|1.57|1.615|1.73|1.715|1.67|1.6||1.64|1.685|1.78|1.88|1.91|1.83|1.83|1.95|2.035|2.06|2.081|1.75|2.86|2.795|2.775|2.94||2.95|2.975|2.98|2.98|3.01|3.365|3.52|3.62|3.625|3.6|3.5213|3.5|3.44|3.685|3.76|3.69|3.56|3.61|3.61|3.71|3.69|3.71|3.8|3.98|3.8|3.78|3.875|3.85|3.965|4.03|4.12|4.275|4.205|4.33|4.32|4.39|4.515|4.665|4.72|4.9701||5.065|5.05|5.06|5.2|5.12|5.245|5.22|5.33|5.185|5.25|5.28|5.07|4.99|7.185|7.28|7.32|7.21|7.237|7.45|7.75|7.82|7.98|7.5001|7.01|6.8|6.78|6.56|6.66||6.8|6.865|6.51|6.37|6.91|6.79|6.485|6.51|6.69|6.5|6.35|6.01|5.9|5.795|5.3|5.39|5.24|5.17|5.2|5.06|4.99|5.16|5.005|5.165||5.34|5.28|5.4|5.4535|4.82|4.69|5.03|5.085|5.5||5.68|5.63|5.805|6.09||6.06|5.91|5.855|6.02|5.91|5.89|5.89|4.9|5.56|5.535|5.76|5.76|5.72|5.61|5.52|5.4701|5.86|5.84|5.57|5.42|5.54||5.29|5.245|5.21|4.7651|4.52|4.23|3.945|3.705|3.7|3.94|4.48|4.63|4.24|3.76|3.475|3.44|3.48|3.565|3.6299|3.785|3.81|3.82|3.78|3.78|3.9|4.05|4.2342|4.11|4.05|4.07|4.3723|4.345|4.3299|4.3201|4.375|4.47|4.415|4.49|4.76|4.53|4.67|4.89|4.8275|5.06
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.525|12.6101|12.18|12.04|12||12.51|12.49|12.4|12.41|12|11.8701|11.8201|11.82|11.88|11.896|11.8|11.41|11.46|11.5301|11.7|11.8101|11.72|11.905|11.955|11.81|12.43|12.75|12.68|12.6801|12.85|12.8|12.92|13|12.935|12.7475|12.72|12.79|12.36|12.3213|12.22|11.964|11.75|11.75|11.8|11.94|11.76||11.97|11.95|12|12.1|12.05|12|12|12.07|12|12||12|12|12.03|12.32|12.43|12.2|12.1939|12.22|12.3844|12.3101|12.24|12.46|12.715|12.4601|12.46|12.4||12.31|12.315|12.83|13|13|13.1071|13.0501|12.91|12.905|12.36|12.5|12.5568|12.7|12.6001|12.54|12.651|12.515|12.1982|12.24|12.47|12.04|12.06|12.01|12.0401|12.15|12.1101|12.08|11.9901|11.97|11.99|12.2|12.2|12.2|12.55|12.5501|12.5301|12.72|12.53|12.5|12.865||12.84|12.71|12.73|12.26|12.2|12.315|12.36|12.2|12.52|12.2|12.16|12.36|12.23|12.2|12.6|12.25|13.01|13.01|12.8716|12.86|12.7825|12.74|12.49|12.35|12.415|12.2101|12.495|12.43||12.3801|12.5|12.2841|12|12.78|12.5101|12.12|12.04|11.98|11.97|12.035|12.04|11.99|12.11|11.97|12.01|12.0501|11.97|12.31|12.276|11.84|11.9|12|12.2||12.18|12.1255|12.2011|12.24|12.4|12.56|12.75|12.86|12.92||12.91|12.95|13.0178|12.75||12.81|12.5987|12.78|12.71|12.75|12.97|13.0143|12.3098|12.25|12.32|12.12|12.15|12.11|11.85|12|11.9682|12.1031|11.8806|11.653|11.705|11.43||11.15|11.12|11.54|11.54|11.41|11.69|11.32|10.73|10.6|10.48|9.6|9.74|10.24|10.5953|10.45|10.25|10.1801|9.8|9.76|9.635|9.57|9.34|9.42|9.402|9.3901|9.62|9.9201|9.8739|9.68|9.4201|9.5424|9.62|9.85|9.82|9.76|9.49|9.36|9.35|9.75|9.93|9.91|9.95|9.85|9.78
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|15.09|15.0296|15.15|15.14|15.09||15.14|15.09|15.07|14.9912|14.805|14.5|14.48|14.28|14.56|14.51|14.51|14.62|14.53|14.4048|14.41|14.59|14.55|14.31|14.05|13.88|14.6|14.76|15.02|14.88|14.905|14.81|14.64|14.59|14.31|14.17|14.315|14.59|14.69|14.74|14.53|14.7|14.45|14.155|14.125|14.22|14.17||14.21|14.0597|13.9401|14.085|13.89|13.71|13.71|13.82|13.84|13.96||13.86|13.96|13.99|14.08|14.09|14.135|14.265|14.2633|14.38|14.27|14.33|14.28|14.21|14|13.851|14.01||14.09|14.1|14.37|14.39|14.42|14.685|14.79|14.82|14.55|14.5|14.61|14.6252|14.275|13.75|13.47|13.49|13.48|13.39|13.27|13.27|13.23|13.16|13.15|13.2|13.08|12.85|12.85|12.97|12.9007|12.97|13.13|13.2|13.17|13.55|13.2601|13.03|13.12|13.26|13.36|13.62||13.64|13.39|13.34|13.43|13.37|13.49|13.15|13.27|13.05|12.915|12.91|13.21|13.219|13.11|12.96|12.8|12.69|12.67|12.6075|12.29|12.185|11.89|11.932|12.31|12.375|12.31|12.3363|12.37||12.435|12.4|12.28|12.25|12.88|12.5845|12.4|12.43|12.29|12.25|12.63|12.6597|12.8|13.11|13.18|13.315|13.24|13.22|13.265|13.25|13.19|13.12|13|13.37||13.3804|13.23|13.28|13.1|13.06|13.03|13.065|13.025|13.17||13.2308|13.3235|13.12|12.9513||13.02|12.94|13.01|13.13|13.06|13.525|13.57|13|13.13|13.2392|13.13|13.18|13.0807|13.05|12.94|12.48|12.34|12.715|12.58|12.58|12.36||12.22|12.13|12.25|12.27|12.45|12.64|12.336|11.83|11.81|11.79|11.9|11.4|12.45|12.59|12.29|11.84|11.75|11.54|11.55|11.826|11.77|11.85|11.8427|12.005|12.03|12.32|12.19|11.965|11.84|11.915|11.8157|11.76|11.54|11.41|11.5173|11.4401|11.501|11.86|12.08|12.065|12.03|11.94|12.23|12.44
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|4.6276|4.4737|4.49|4.36|4.35||4.57|4.8|4.89|5.14|5.23|5.42|5.4236|5.42|5.1201|5.121|5.06|5.04|5.12|5.55|5.27|5.27|5.2|5.05|4.95|4.8239|5.26|5.73|6|5.98|6.1368|5.9501|5.91|5.95|5.9168|5.84|5.8|5.89|6.13|6.1713|6.4|6.46|6.36|6.73|6.55|5.34|5.15||5.03|4.4463|4.35|4.48|4.5001|4.3063|4.3|4.73|5|5.05||5.25|5.56|5.68|5.74|5.745|5.66|5.65|5.795|5.9519|5.915|5.59|5.53|5.75|5.9606|6.06|6.11||6.06|6.02|5.85|5.53|6.12|6.1|6.1|6.0501|6.19|6.13|6.1001|6.22|6.2124|6.1|6.09|6.1487|6.3957|6.3201|6.28|6.2705|6.334|6.15|6.22|5.92|5.66|6.05|6.14|5.7|5.14|5.23|5.51|5.5|5.46|5.75|5.92|6.3|6.35|6.17|6.28|6.55||6.8|6.755|6.6398|6.645|6.62|6.82|6.92|6.75|6.78|6.72|6.81|7.1|7.05|6.895|7.03|6.85|6.6458|6.61|6.7601|6.9|6.81|6.71|6.81|6.86|6.6108|6.635|6.91|6.93||7.56|7.86|7.63|6.9|7|7.07|7.4|7.2223|6.92|6.845|6.81|6.76|6.56|6.66|6.2313|6.21|6.19|6.83|6.54|5.9033|5.61|5.62|5.54|5.5601||5.585|5.56|5.87|6.05|6.06|6.06|6.26|6.26|6.6||7.08|7.14|7.1701|7.06||6.69|6.37|6.27|6.23|6.1038|6.33|6.13|5.4362|5.23|5.3501|5|5.01|5.14|5.23|5.46|5.67|5.71|6.01|5.802|5.65|5.6||5.52|5.51|5.555|5.91|6.17|6.57|6.11|5.9101|5.85|5.94|5.88|5.87|5.9201|5.76|5.46|5.22|5.31|5.25|5.49|5.6|5.468|5.71|5.95|6.21|6.6401|6.73|7.05|7.07|6.9|6.779|6.97|6.93|6.8|6.79|6.7796|6.9602|6.95|7|7.32|7.17|7.42|7.28|7.021|7.04
01910|41302|/equities/esperion-th|R2000GROWTH|1.64|1.625|1.7|1.78|1.73||1.75|1.69|1.656|1.7|1.73|1.72|1.71|1.72|1.77|1.87|1.95|1.85|1.775|1.79|1.79|1.97|1.9347|1.91|1.95|1.85|2.05|2.13|2.3|2.25|2.32|2.365|2.2803|2.31|2.33|2.295|2.37|2.45|2.57|2.48|2.4|2.445|2.33|2.295|2.38|2.35|2.27||2.32|2.24|2.22|2.05|2.16|2.06|2.09|2.16|2.18|2.24||2.71|2.83|2.77|2.68|2.85|2.8631|2.77|2.41|2.36|2.22|2.13|2.1601|2.14|2.18|2.025|2.06||2.1125|2.18|2.37|2.375|2.37|2.33|2.275|2.14|2.135|2.17|2.07|2.06|2.01|2.13|2.04|2.035|2.03|1.94|1.94|1.88|1.88|1.95|2.06|1.92|1.84|1.71|1.81|1.81|1.835|1.93|2.04|2.25|2.45|2.76|2.9|3.02|3.03|2.9|2.6901|2.63||2.54|2.52|2.55|2.31|2.1|2.055|2.02|2.01|1.995|1.92|2.01|2.035|2.04|2.1|2.18|2.18|2.37|2.33|2.36|2.45|2.49|2.5|2.39|2.605|2.5|2.605|2.52|2.64||2.62|2.53|2.495|2.41|2.56|2.56|2.55|2.535|2.365|2.1463|2.025|1.985|1.99|1.97|2.06|2.05|2.04|1.99|2|1.98|1.65|2.11|2.4717|2.78||3|2.83|2.69|2.69|2.47|2.19|2.27|2.12|2.87||2.64|2.85|2.62|2.34||2.25|2.305|2.205|2.1601|1.855|1.72|1.71|1.38|1.37|1.345|1.48|1.5|1.485|1.5399|1.44|1.27|1.27|1.19|1.1601|1.2|1.225||1.17|1.15|1.15|1.08|1.04|1.12|0.9607|0.871|0.865|0.8815|0.9251|1.0101|0.9164|0.909|0.85|0.8101|0.7946|0.7701|0.7391|0.706|0.7271|0.7955|0.7827|0.7751|0.7902|0.82|0.85|0.8225|0.7857|0.7|0.8046|0.8351|0.8501|0.9416|0.9125|0.8661|0.9006|0.9501|0.958|0.9112|0.9698|0.982|0.92|0.85
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|22.63|22.46|22.66|22.57|22.38||22.53|22.625|22.57|22.88|22.91|22.19|22.02|21.69|21.44|21.305|21.34|21.4|21.4|20.91|20.815|21.04|21.99|21.99|21.88|21.62|22.2|22.85|23.52|23.59|23.52|23.331|23.2|23.08|23.41|23.17|22.86|22.75|22.43|22.19|21.87|21.9|21.63|21.23|21.04|21.4|21.08||21.34|21.23|21.01|21.34|21.31|21.57|21.33|21.34|20.69|20.01||20.15|19.98|19.98|19.94|20.88|19.85|19.44|19.47|19.2|18.92|18.42|18.32|18.26|18.33|18.78|18.985||18.86|18.83|18.74|18.76|17.97|17.5|17.21|17.14|16.77|16.49|16.58|16.75|16.7325|17.2|17.27|17.08|16.88|16.71|16.66|17.07|17.28|17.24|17.57|17.72|17.275|17.0901|16.97|16.72|16.54|16.72|17|17.43|17.45|18.4|18.37|18.2|18.25|18.16|18.12|18.36||18.26|17.98|17.87|17.96|18.06|18.21|17.93|17.845|17.84|17.68|17.44|17.665|17.54|17.89|18.12|18.01|17.48|18.68|18.82|18.83|18.83|18.81|18.84|18.89|18.83|18.73|18.765|18.84||19.06|19.31|18.83|18.69|18.85|18.5|18.485|18.6|21.74|22.105|22.49|22.62|22.7|23.43|23.52|23.1|23.085|23|23.2|22.97|22.23|22.24|22.27|22.7||23.05|22.52|22.44|22.53|22.64|22.52|22.385|22.42|21.82||24.75|25.22|25.48|25.39||25.16|24.45|24.435|24|23.06|23.095|22.42|21.66|21.4|21.51|21.62|21.42|21.28|20.445|19.62|18.97|18.95|18.99|18.71|18.64|18.52||18.46|18.38|18.55|18.31|18.35|18.5|18.83|18.37|18.21|18.42|18.39|18.08|17.52|16.91|14.89|15.375|16.11|15.33|15.75|16.57|16.55|16.68|16.52|16.46|17.09|17.33|17.08|16.98|16.62|17.255|17.26|17.18|17.13|16.97|16.52|16.43|16.32|16.76|16.8|16.52|16.34|16.3|16.74|17.07
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.9847|0.98|0.98|0.9889|0.98||1.06|1.09|1.11|1.14|1.11|1.13|1.19|1.13|1.1|1.08|1.06|1.01|0.95|0.9367|0.8851|0.8853|0.82|0.8|0.8459|0.8378|0.95|1|1.07|1.06|1.095|1.09|1.07|1.07|1.07|1.03|1.1|1.135|1.26|1.25|1.18|1.17|1.13|1.12|1.07|1.15|1.15||1.3301|1.44|1.355|1.42|1.15|1.1203|1.04|1|1.01|1||1.01|0.99|1.12|1.16|1.14|1.2|1.08|1.07|1.09|1.09|1.16|1.3|1.27|1.28|1.25|1.27||1.2605|1.24|1.39|1.39|1.38|1.35|1.35|1.345|1.46|1.45|1.4309|1.47|1.52|1.55|1.58|1.58|1.525|1.6|1.62|1.6|1.6|1.6|1.67|1.68|1.64|1.53|1.66|1.65|1.65|1.705|1.86|1.9297|1.83|1.86|1.85|1.8|1.89|1.86|1.9693|1.98||2.23|2.24|2.3|2.41|2.43|2.49|2.27|2.25|2.25|2.3|2.45|2.4|2.43|2.23|2.23|2.45|2.51|2.46|2.55|2.55|2.5101|2.4525|2.41|2.4|2.26|2.44|2.41|2.25||2.25|2.13|2.07|2.05|2.11|2.03|1.9895|1.96|1.97|1.97|2.03|2.05|2.09|2.16|2.08|2.02|2.15|2.23|2.32|2.3001|2.12|2.33|2.305|2.3||2.53|2.59|2.71|2.67|2.55|2.58|2.69|2.7206|2.67||2.91|2.97|3.03|3.04||2.9|2.8105|2.82|2.76|2.55|2.59|2.54|2.3755|2.37|2.421|2.46|2.33|2.26|2.45|2.43|2.32|2.28|2.31|2.18|2.25|2.45||2.45|2.37|2.38|2.4487|2.35|2.55|2.45|2.36|2.375|2.6305|2.92|3.08|3.1|3.09|2.975|2.91|2.8759|2.795|2.73|2.72|2.755|2.621|2.71|2.77|2.93|2.95|3.28|3.26|3.29|3.29|3.95|4.27|4.26|4.19|4|3.98|4.1|4.13|4.13|4.14|4.26|4.03|3.88|3.81
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|10.64|10.43|10.92|10.93|10.74||10.89|10.99|10.82|11.13|11.16|10.81|10.64|10.65|10.7|10.73|10.735|10.72|10.535|10.225|9.74|8.93|8.77|8.66|8.69|8.64|8.97|9.27|9.48|9.538|9.4899|9.53|9.22|9.2|9.3501|9.24|9.12|9.66|9.815|9.75|9.59|9.53|9.55|9.2|9.245|9.375|9.29||9.3|9.33|9.25|9.4|9.42|9.47|9.44|9.48|9.095|9.06||8.98|8.91|8.94|9.64|10.04|9.815|9.53|9.69|9.61|9.52|9.435|9.64|9.86|9.855|9.74|9.99||9.98|9.765|9.75|9.75|9.86|9.89|9.96|10.08|9.905|9.66|9.435|9.22|9.17|9.2|9.17|9.21|9.075|8.76|8.72|8.935|8.985|8.82|8.77|8.72|8.46|8.37|8.25|8.17|7.84|7.94|7.97|8.135|7.985|8.35|8.4|8.33|8.77|8.83|8.81|9.055||9.17|8.96|8.85|8.96|8.91|8.94|8.68|8.65|8.77|9.01|8.77|8.89|8.73|8.65|8.48|8.24|8.01|7.98|7.89|7.97|8.16|7.7|8.435|8.35|8.175|8.07|8.14|8.32||8.48|8.7051|8.51|8.39|8.54|8.28|8.305|8.37|8.38|8.445|8.8|8.93|8.935|9.3|9.27|9.25|9.084|9|9.19|8.8|8.555|8.675|8.68|8.79||8.99|9.03|9.04|8.93|8.71|8.74|8.845|9.065|9.53||9.89|10.12|10.1|10.01||9.96|9.79|9.88|9.585|9.355|9.23|8.77|8.552|8.555|9.035|9|9.042|9.1|8.865|8.54|7.9498|7.81|7.93|7.98|8.04|8.21||8.33|8|7.83|7.96|7.79|8.1|7.77|7.34|7.3|11.681|11.77|11.92|12.03|12.14|11.43|10.97|11|10.9|10.84|11.07|11.3|12.02|11.83|11.79|11.93|11.95|12.03|11.83|11.79|12.24|13.005|13.03|12.99|13.05|13.11|12.99|12.8|13.565|13.83|13.4|13.6|13.32|13.35|13.4
01915|16323|/equities/icad-inc|R2000GROWTH|1.39|1.41|1.5|1.5|1.512||1.55|1.56|1.5|1.55|1.54|1.69|1.66|1.615|1.56|1.67|1.5|1.4|1.3806|1.29|1.23|1.22|1.19|1.19|1.19|1.22|1.26|1.27|1.2899|1.291|1.25|1.26|1.26|1.3|1.3|1.27|1.3|1.36|1.35|1.25|1.2266|1.26|1.265|1.26|1.22|1.2|1.18||1.195|1.19|1.25|1.29|1.27|1.26|1.25|1.3|1.355|1.45||1.42|1.47|1.5|1.51|1.5304|1.5|1.4901|1.51|1.51|1.51|1.51|1.45|1.45|1.5|1.51|1.53||1.57|1.5601|1.59|1.57|1.625|1.75|1.63|1.55|1.57|1.502|1.45|1.43|1.4|1.41|1.4|1.45|1.44|1.4012|1.4008|1.45|1.43|1.46|1.51|1.45|1.45|1.52|1.475|1.55|1.53|1.6|1.66|1.6518|1.67|1.6694|1.55|1.57|1.58|1.57|1.46|1.46||1.53|1.5401|1.55|1.51|1.5301|1.54|1.46|1.4593|1.49|1.5746|1.56|1.67|1.6401|1.75|1.82|1.83|1.73|1.94|1.93|1.75|1.65|1.56|1.52|1.42|1.34|1.35|1.37|1.43||1.4|1.42|1.41|1.39|1.38|1.34|1.345|1.32|1.34|1.32|1.29|1.29|1.25|1.32|1.351|1.43|1.49|1.49|1.52|1.515|1.4701|1.49|1.4611|1.45||1.53|1.55|1.62|1.6|1.7|1.7421|1.73|1.72|1.74||1.67|1.72|1.85|1.7||1.67|1.58|1.52|1.48|1.4705|1.45|1.48|1.38|1.42|1.48|1.57|1.57|1.61|1.65|1.61|1.6|1.55|1.5|1.41|1.31|1.31||1.28|1.28|1.28|1.27|1.28|1.29|1.3|1.3|1.28|1.26|1.36|1.435|1.4901|1.51|1.32|1.24|1.31|1.2575|1.27|1.34|1.355|1.45|1.48|1.5301|1.62|1.62|1.6352|1.63|1.71|1.72|1.93|2.01|1.96|1.92|1.92|1.93|1.93|1.95|2.1|1.95|2.05|2.02|1.88|1.86
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|94.14|94.79|94.33|93.14|95||97.02|97.44|97.81|99.08|100.91|96.66|95.88|94.12|92.27|90.47|89.79|89.03|88.8|88.67|87.97|88.75|87.06|86.94|89.19|86.88|93.09|97.32|100.36|100|99.2|98.94|91.72|95.62|94.73|93.06|94.78|95.88|94.18|90.58|89.11|88.22|83.06|77.89|76.35|76.55|76.05||76.56|76.08|77.84|80.24|80.22|80.54|80.59|80.45|80|81.11||81.49|81.55|80.95|83.06|84.71|82.26|82.61|83.53|87.04|86.42|86.25|88.44|86.58|85.25|84.14|85.69||86.67|85.6|85.9|88.93|91.19|90.79|91.47|92.67|90.16|89.89|89.97|89.75|89.27|88.3|86.01|87.94|83.06|82.16|82.81|83.62|83.83|79.32|76.73|76.52|75.14|74.9|74.81|74.7|75.02|77.37|78.5|78.02|77.41|80.88|81.08|80.94|80.87|80.19|81.18|85.58||86.35|83.83|83.02|82.58|82.56|83|78.25|77.22|76.78|76.65|76.35|80.21|77.57|78.02|79.02|79.08|76.7|76.84|78.3|77.77|78.22|77.31|77.31|78.21|76.76|75.87|75.73|73.89||75.17|77.42|75.92|75.31|77.76|76.47|76.06|76.14|74.78|74.05|74.17|75.5|82.59|83.5|82.7|82.37|82.13|81.08|82.94|86.82|85.13|84.76|83.5|84.61||85.26|85.39|85.41|83.56|84.42|82.05|83.06|82.53|84.5||86.8|87.31|87.55|86.91||86.3|86.16|85.61|86.48|84.36|86.25|83.08|76.5|77.28|77.41|76.54|75.11|74.02|73.02|73.05|70.53|68.85|70.31|69.38|69.97|70.5||70.67|70.39|70.35|70.94|70.06|70.81|69.93|66|65.17|64.71|66.2|65.28|64.88|65.25|63.23|54.62|56.28|55.27|55.39|55.17|54.67|55.35|55.3|54.87|54.97|55.77|56.56|56.59|56.36|55.99|58.82|58.55|57.02|57.02|57.87|57.88|57.49|59.91|60.68|60.75|60.48|60.53|60.97|61.06
01917|940829|/equities/iradimed-co|R2000GROWTH|44.65|44.58|45.65|45|45.52||46.499|46.91|46.4|45.5252|45.87|44.71|44.2973|43.7051|43.172|44.46|44.35|43.74|43.27|43.69|43.57|43.575|43.19|43.21|43.27|42.34|43.82|44.84|46|45.87|46.01|46.56|47.16|47|46.07|44.67|45|45.2401|45.93|46.28|45.34|45.28|45.02|43.26|43.205|43.62|43.41||43.35|43|43.025|43.61|42.93|42.8|42.4|42.6|42.4|42.11||42.28|42.6|42.6101|43.095|43.24|41.77|41.71|41.95|42.6|42.1|41.69|42.32|41.91|41.9|42.19|42.3||41.86|41.97|43.5|43|41.92|41.6|41.78|41.98|41.76|42.36|42.58|42.7|42.81|43.2|43.13|43.95|41.77|40.86|40.55|40.81|41.33|41.17|41.3|41.53|40.77|40.18|40.21|40.3225|40.48|40.59|40.91|40.8|40.82|41.84|41.79|40.8|41.02|42.295|41.6|42.68||43|42.29|42.38|42.69|42.634|44.21|44|43.6|43.8423|43.24|43.25|43.62|42.7|42.61|43.6|43.29|42.35|41.32|40.43|41.24|40.81|41.12|42.24|41.93|41.26|41.01|42.64|44.5||45.18|44.73|44.55|43.82|43.13|42.78|44.09|44.91|44.88|43.81|42.64|41.51|41.4|42.45|42.64|42.73|42.89|43.77|44.44|44.31|43.26|43.87|44.03|44.03||44.88|44.55|44.4317|44.77|44.0301|44.61|45.3|44.76|46.255||45.735|45.2901|45.6539|45.99||45.82|44.7|44.6537|42.942|42.6649|42.7935|43.5455|40.9533|40.7355|39.9736|40.8146|40.8344|41.1412|40.1319|41.3193|41.4083|39.9044|40.1913|39.6273|40.8443|40.1319||40.1121|41.3489|40.9526|41.326|41.6359|42.1356|41.8537|38.8259|38.8654|39.2118|39.2216|40.6069|41.9723|42.7935|40.0825|39.7757|39.4492|38.5736|38.7764|38.2619|38.4894|38.1234|37.1141|38.2916|38.6082|38.3509|38.4894|35.7388|36.0554|36.7084|37.9749|39.342|39.9934|40.6464|41.5666|41.9525|42.0712|42.787|43.031|43.6643|42.4273|41.7348|42.467|42.8133
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.74|1.72|1.84|1.7003|1.94||2.01|2.01|2|2.01|2.06|2.05|1.95|1.915|1.88|1.88|1.78|1.77|1.7|1.78|1.75|1.79|1.73|1.7|1.71|1.75|1.8721|2.01|2.06|2.06|2.15|2.24|2.53|2.32|2.42|2.1501|2|2.01|1.98|1.98|1.88|1.87|1.775|1.72|1.68|1.73|1.72||1.67|1.62|1.67|1.62|1.6|1.68|1.675|1.7|1.65|1.66||1.78|1.87|1.84|1.9|1.95|1.87|1.76|1.76|1.76|1.823|1.82|1.85|1.81|1.8|1.67|1.71||1.82|1.79|1.85|1.87|1.89|1.72|1.68|1.72|1.66|1.67|1.65|1.66|1.73|1.75|1.75|1.67|1.7|1.67|1.66|1.66|1.7|1.66|1.76|1.76|1.73|1.71|1.7|1.7624|1.73|1.72|1.72|1.77|1.8|1.85|1.76|1.6306|1.85|1.83|1.79|1.92||1.97|1.9293|1.83|1.87|1.86|1.87|1.81|1.83|1.79|1.72|1.63|1.8|1.8701|1.96|2.05|2.05|2.17|2.16|2.1641|2.07|2.05|1.97|1.88|1.7275|1.72|1.685|1.7|1.77||1.835|1.78|1.775|1.75|1.87|1.78|1.7|1.6631|1.63|1.7|1.8101|1.94|1.97|1.99|1.99|2.04|1.95|1.93|1.91|1.85|1.76|1.8|1.6587|1.79||1.84|1.81|1.87|2.11|2.23|2.11|2.38|2.3|2.59||2.94|3.59|3.33|2.8665||2.5092|2.32|2.3399|2.4|2.31|3.0372|3.2656|3.05|2.84|2.71|3.03|2.82|2.52|2.51|2.15|2|1.95|1.925|1.87|2.03|2.19||1.92|2.12|2.22|1.51|1.3|1.33|1.29|1.28|1.24|2.075|2.1201|2.1|2.3|1.96|1.6332|1.62|1.661|1.68|1.7001|1.665|1.76|1.78|1.72|1.85|2.0101|2.2001|2.52|2.76|2.8|3.3|3.75|4.0205|4.215|4.6815|4.65|4.5|4.545|4.275|4.3515|4.5|4.275|4.209|4.5|4.5
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|99.76|101.81|104.2|102.11|104.665||105.42|103.5423|105.01|106.0876|105.33|102.022|99.9201|96.8|97|94.775|94.14|94.69|93.25|96.69|95.69|95.97|95|95.4636|97.23|92.04|94.56|98.39|91|107.59|111.51|112.31|112.66|112.58|113.7422|113.66|116|114.25|117.34|116.94|121.97|118.3414|108.89|92.51|76.0967|78.62|78.32||78.1|78.43|79.355|79.05|78.88|78.46|77.89|77.04|78.67|80.53||80.48|78.74|78.22|79.7|80.0301|79.27|77.85|78.5786|81.28|81.16|81.33|81.84|80.69|79.86|78.5552|77.1||78.1|78.73|80|80.58|79.5|79.59|79.4599|77.5|77.98|76.51|75.2749|74.34|74.28|75.235|74.65|74.95|74.825|65.8914|66.095|65.76|65.085|63.76|63.61|62.59|63.07|61.47|61.63|61.46|59.5635|59.72|59.7009|60.09|58.46|59.5545|59.04|59.1201|59.26|58.49|58.16|59.65||60.3|59.38|57.92|58.85|58.09|58.62|57.7808|56.52|56.44|57.8|59.11|59.52|60.82|61.25|62.43|61.41|61.86|63.85|64.09|64.3|64.42|64.93|67.8|65.81|65|61.7006|56.06|56.535||56.4|56.51|55.01|54.69|55.41|55.48|53.4663|54.56|53.86|52.96|52.03|51.79|51.85|52.44|52.35|51.02|50.42|50.89|50.2|53.29|52.69|54.11|54.04|55.05||55.44|56.79|58.81|62.1|64.04|63.55|62.54|60.96|61.4201||61.195|60.88|60.6|59.73||58.86|57.95|56.22|56|54.85|75.29|76.435|73.83|71.94|71.84|68.24|65.73|71.79|72.61|73.8|71|69.09|69.06|68.9|68|68.35||67.77|68.09|68.05|67.77|66.705|68.33|65.92|62.78|61.95|61.61|63.01|63.62|63.12|62.41|60.19|63.195|61.485|60.26|64.695|65.69|65.71|67.35|66.815|68.81|68.735|70.2|68.84|66.88|64.905|64.8|66.66|69.5|69.09|67.6|68.38|71.29|68.47|66.45|68.4393|65.45|65.37|64.01|61.308|59.85
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|73.3|74.095|74.79|73.815|75.92||77.24|76.62|77.17|77.33|79.2|75.87|74.675|73.3925|72.335|71.155|70.56|69.14|68.845|68.26|67.28|67.5692|67.19|66.75|67.71|65.12|69.585|72.41|72.81|72.9615|72.84|73.78|70.46|71.04|70.9|69.58|69.71|69.39|68.92|66.94|64.37|63.2|58.22|55.55|54.375|53.69|53.4||54.51|54.48|55.56|56.67|56.42|55.71|55.91|57.04|55.97|56.611||57.43|57.28|56.03|55.57|55.705|53.1|53|53.52|54.79|53.84|53.31|54.715|54.02|53.51|52.98|54.07||54.3|53.87|54.57|56.12|57.15|56.96|56.85|56.39|55.42|55.235|55.63|55.3525|55.14|56.1361|55.915|56.34|53.01|53.5284|54.09|55.455|54.715|52.38|53.91|52.44|51.84|51.76|51.95|51.83|53.12|54.72|55.33|55.64|55.001|57.21|57.8|58.19|57.76|58.16|57.64|59.52||59.86|58.8|58.43|58.8|58.62|58.34|56.1|54.71|53.75|53.6|52.96|54.13|51.66|51.5|51.98|52.48|51.12|51.48|51.045|50.67|57.74|56.51|56.95|56.925|56.01|55.51|54.63|53.33||54.09|54.01|53.19|51.76|53.63|52.0711|51.67|51.4472|50.75|51.0301|52.02|51.95|51.93|51.57|50.795|50.47|49.7567|48.66|49.57|51.35|49.99|50|48.38|48.98||49.66|49.92|50.68|50.17|50|49.34|50.03|50.18|50.17||51.68|52.2472|52.6908|52.5||52.08|51.687|51.69|51.72|51.095|52.08|51.86|48.3|49.38|49.74|50.3369|49.44|49.48|48.9395|48.14|47.49|46.83|47.701|46.61|47.1|47.26||47.115|47.08|46.74|46.8102|46.67|46.57|46.75|43.72|43.46|43.445|43.63|43.06|43|44.1|42.1|37.31|37.33|37.8|37.97|38.36|38.45|38.54|37.94|37.89|38.38|39.48|39.71|39.37|39.57|39.47|40.7401|41.22|39.845|39.291|40.1|39.86|39.69|40.4|41.02|41.665|41.26|41.21|41.28|41
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.84|14.84|14.82|14.8||14.79|14.76|14.77|14.665|14.63|14.65|14.61|14.41|14.84|14.82|14.8175|14.82|14.84|14.81|14.83|14.81|14.77|14.78|14.77|14.77|14.765|14.78|14.79|14.79|14.79|14.79|14.79|14.77|14.7648|14.76|14.81|14.82|14.78|14.8|14.8|14.78|14.8|14.8|14.8|14.79|14.79|14.78|14.77|14.78
01923|30818|/equities/iteris|R2000GROWTH|7.08|7.06|7.04|7.04|7.04||7.05|7.05|7.05|7.05|7.06|7.06|7.05|7.04|7.02|7.02|7.03|7.03|6.99|6.9812|6.98|6.97|4.08|4.05|4.04|4|4.32|4.55|4.79|4.76|4.75|4.84|4.74|4.73|4.695|4.71|4.72|4.78|4.82|4.6907|4.54|4.51|4.43|4.28|4.3|4.25|4.24||4.36|4.2|4.23|4.18|4.16|4.03|4.03|4.03|4.07|4.18||4.17|4.08|4.05|4.26|4.38|4.25|4.35|4.35|4.41|4.4|4.38|4.43|4.49|4.5|4.5|4.56||4.54|4.49|4.63|4.63|4.62|4.61|4.3801|4.47|4.47|4.45|4.57|4.6204|4.517|4.58|4.6|4.44|4.46|4.42|4.4|4.48|4.36|4.34|4.37|4.51|4.44|4.44|4.56|4.61|4.56|4.592|4.66|4.64|4.64|4.76|4.72|4.74|4.79|4.76|4.74|4.77||4.9101|4.86|4.7|4.6887|4.85|4.87|4.8|4.66|4.69|4.65|4.59|4.8|4.92|4.88|4.9|5.0514|5.1108|5.06|4.9764|5.06|5.11|5.07|5.0754|4.8597|4.835|4.77|4.79|4.91||5.17|5.07|5|5.01|5.28|5.03|5.22|5.16|4.9|4.85|4.875|4.85|4.81|4.88|4.7601|4.81|4.79|4.805|4.8845|4.76|4.72|4.63|4.68|4.58||4.61|4.595|4.63|4.66|4.71|4.7|4.78|4.84|5.04||5.18|5.28|5.2|5.0501||4.98|4.88|4.62|4.61|4.57|4.53|4.57|4.54|4.52|4.48|4.36|4.34|4.26|4.2202|4.22|4.18|4.18|4.0776|4.06|4.13|4.22||4.1348|4.15|4.12|4.19|4.33|4.3458|4.1101|4.01|4.21|4.2|4.3|4.4238|4.43|4.42|4.315|4.34|4.35|4.205|4.17|4.0411|3.9902|4|3.97|4.07|4.13|4.17|4.11|4.27|4.21|4.1785|4.28|4.2709|4.16|4.12|4.18|4.11|4.15|4.14|4.12|4.2|4.19|4.16|4.1|4.14
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.205|6.315|6.49|6.56|6.64||6.96|6.99|6.92|7.05|7.24|7.05|6.98|6.87|6.86|6.9386|6.99|6.83|6.7|7.28|7.29|7.45|7.61|7.55|7.28|7.05|7.69|7.6602|6.88|6.78|6.825|7.26|6.95|7.125|7.16|6.98|7.04|7.09|7.36|7.425|7.13|6.87|6.45|6.12|6.1|6.18|6.05||6.12|5.93|6.03|6.23|6.27|6.17|6.0709|6.23|6.04|6.15||5.62|5.54|5.59|5.77|5.93|5.675|5.57|5.72|5.96|5.86|5.845|6.05|6.19|6.34|6.18|6.28||6.37|6.37|6.35|6.385|6.3402|6.64|6.62|6.67|6.68|6.6|6.69|7.14|7|6.8|6.53|6.49|5.85|7.28|7.23|7.465|7.3|7.09|7.3|7|7.01|6.87|6.76|6.75|6.87|7.035|7.29|7.385|7.35|7.61|7.61|7.605|7.73|7.555|7.5418|7.68||7.75|7.72|7.65|7.56|7.37|7.4099|7.22|7.33|7.17|7.08|6.3202|6.245|5.52|4.335|4.3|4.3525|4.344|4.35|4.52|4.56|4.55|4.47|4.67|4.5246|4.52|4.45|4.41|4.55||4.51|4.49|4.315|4.29|4.66|4.41|4.11|4.155|4.16|3.85|4.12|4.07|4.05|4.36|4.53|4.63|4.515|4.71|4.84|4.63|4.44|4.57|4.525|4.58||4.75|4.69|4.73|4.93|5.07|5.06|5.104|5.125|5.35||5.81|5.86|5.71|5.61||5.47|5.44|5.19|5.21|4.94|4.865|4.91|4.35|4.29|4.6|4.52|4.295|4.18|4.055|4.2|3.99|4|4.03|3.97|3.91|3.92||3.87|3.76|3.695|3.79|3.56|3.27|3.03|2.84|2.885|2.99|2.99|3.04|2.795|2.85|2.7|2.63|3.13|3.395|3.41|3.485|3.45|3.49|3.425|3.57|3.78|3.69|4.11|4.455|4.385|4.58|4.77|4.77|4.62|4.595|4.59|4.71|4.72|5.12|5.375|5.29|5.2401|5.24|5.26|5.325
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|9.54|9.12|9.4|9.55|9.71||9.7|9.63|9.47|9.61|9.82|9.47|8.93|8.56|7.76|7.897|8.05|7.85|7.52|7.51|7.29|7.51|7|7.305|6.78|6.2001|6.625|6.93|6.95|7.17|7.2755|7.32|7.262|7.46|7.27|7.06|7.07|7.01|6.97|6.84|6.43|6.39|6.02|5.87|6|5.73|5.75||5.67|5.62|5.47|5.61|5.54|5.28|5.42|5.41|5.51|5.51||5.74|5.92|6.35|6.47|6.56|6.3|6.09|6.2201|6.65|6.57|6.57|6.42|6.43|6.69|6.6|6.41||6.26|6.23|6.06|6.07|5.97|6.36|6.22|5.78|5.68|5.27|5.25|4.51|4.91|4.65|3.9518|3.94|3.95|3.93|3.9|3.9799|3.95|4.06|4.1|4.29|4.25|4.44|4.495|4.567|4.53|4.57|4.54|4.77|4.93|5|4.99|4.87|4.92|4.99|4.95|4.99||5.14|5.1|5.064|4.945|5.36|5.35|5.45|5.32|5.3936|5.13|4.93|5.23|5.3|5.26|5.29|5.178|5.065|4.91|4.79|4.62|4.5801|4.71|4.89|4.7934|4.28|4.3|4.31|4.46||4.37|4.41|4.41|4.37|4.35|4.32|4.33|4.3555|4.44|4.36|4.425|4.34|4.33|4.5|4.45|4.43|4.3|4.3|4.6|4.75|4.65|4.67|4.6725|4.83||4.8113|4.76|4.82|4.8101|4.86|4.84|4.97|5.13|5.03||5.18|5.25|5.19|5.1||5.16|4.9669|5.0336|5.22|5.01|4.97|4.69|4.7|4.81|4.79|4.98|4.6905|4.4|4.23|4.145|3.7987|3.89|3.95|3.81|3.91|3.77||3.67|3.75|3.77|3.74|3.64|3.85|3.59|3.45|3.36|3.5|3.5078|3.4|3.53|3.71|3.63|3.46|3.51|3.29|3.23|3.15|3.14|3.15|2.97|2.98|2.97|2.97|2.88|2.9|2.85|2.93|3.1922|3.32|2.93|2.96|2.93|2.9|2.93|3.1|3.03|2.94|2.92|2.8905|2.8214|2.88
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|23.82|25.06|25.18|25.15|26.33||26.89|27.05|26.98|26.61|26.59|26.575|26.01|28.21|28.08|28.6|28.9401|28.77|27.91|28.167|28.4|28.33|27.86|27.63|27.5|27.35|28.015|26.69|27.87|28.03|27.57|26.95|26.33|25.96|26.04|25.4501|25.84|26.1701|26.55|25.56|25|24.69|23.99|23.32|23.09|23.51|23.1501||24.03|24.27|24.41|24.45|24.26|24.03|23.97|25.05|25.01|25.68||26.78|26.72|25.48|25.225|25.98|25.9|26.21|26.192|26.74|27.19|27.29|28.09|27.37|27.03|26.96|27.38||27.4|27.18|27.77|28.28|28.75|29.05|29.31|29.085|29.37|28.89|28.06|28.33|28.46|28.7|29|28.0448|27.25|30.7425|30.66|31.01|31.21|31.4|32.23|31.66|31.105|30.25|30.2925|30.25|30.005|29.89|30.585|30.58|30.31|31.98|31.755|31.04|31.6001|31.68|31.03|33.08||33.25|32.41|32.18|32.52|31.94|32.5|31.3059|31.04|30.84|31.01|30.69|32.43|32.07|32.03|33.12|33.09|32.79|33.98|34.03|33.34|34.11|33.045|34.02|32.5|31.96|31.25|34.64|35.05||35.615|36.2592|35.12|34.83|35.12|34.35|33.9|33.65|33.65|33.18|33.74|33.4523|33.83|34.01|34.3|34.81|34.24|34.01|34.19|34.21|33.08|32.91|33.17|33.89||34.79|33.81|34|34|35.3|35.18|34.66|34.58|35.51||35.49|35.76|35.51|34.7465||35.25|34.87|34.78|34.66|34.42|35.04|33.72|31.96|32.38|32.51|32.3901|32.01|32.08|32.02|31.945|31.47|30.63|30.93|30.275|30.535|30.8854||30.5557|30.5024|30.2648|30.2648|29.8624|30.2358|29.5375|28.1023|27.6757|27.8648|27.8379|28.3157|27.7338|27.2781|25.3871|24.3786|24.6502|24.8248|24.942|25.4065|25.5617|25.7168|25.9787|27.0357|26.6963|27.0066|26.5896|26.5993|26.6478|26.4635|27.3169|27.6369|26.8999|26.6526|26.2211|26.8029|27.2684|27.7532|27.7338|27.5496|27.3654|27.2878|27.6563|27.986
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|71.03|71.95|72.77|73.92|74.93||76.36|76.03|76.73|76.795|77.75|75.58|74.92|75.08|74.615|75.2406|73.6167|72.3|70.54|70.58|70.44|71.68|72.43|72.04|72|72.67|76.5|79.48|81.77|89.04|88.29|89.6|89.68|88.76|88.53|87.4|88.94|89.8675|91.83|89.55|88|86.845|84.8|82.01|81.95|83.28|81.82||82.32|82.38|82.42|82.86|81.95|80.64|81.3961|82.85|82.39|82.96||83.82|82.787|83.07|83.8|85.62|83.235|82.32|83.93|85|85.49|84.095|85.09|84.71|83.1015|82.7|85.32||85.79|85.57|87.03|86.55|86.86|87.255|86.4|87.05|87.84|87.76|87.73|87.4|86.3|86.51|86.04|84.95|84.33|83.29|82.49|83.81|83.12|82.75|83.7982|82.87|84.005|82.12|81.59|81.58|81.635|82.58|83.07|84.52|83.49|87.73|86.95|86.475|86.48|86.31|84.95|87.7||89.29|88.315|87.51|87.85|88.24|88.99|86.2|85.6|85.62|85.59|85.24|86.06|86.175|87.21|87.06|86.81|86.145|86.335|86.625|87.215|88.325|88.58|88.98|89.515|90.42|90.4|89.63|86.4||92.41|89.97|87.91|87.25|90.05|88.78|89|89|88.09|88.2796|89.15|89.09|89.17|91.71|90.7|90.95|90.175|91.16|91.82|90.67|88.845|87.8|86.68|88.205||88.51|87.48|88.22|88.0979|89.13|89.33|90.375|89.81|92.505||94.31|93.395|92.33|94.58||93.605|91.6098|91.72|91.86|90.63|91.92|92.24|86.1|86.2|86.66|86.59|85.27|85.28|84.43|82.27|82.18|82.17|82.06|81.445|81.095|81.5||80.25|80.005|79.47|79.74|79|79.5901|76.69|74|72.8941|72.92|75.46|76.22|76.65|75.9|74.11|72.9923|74.67|75|73.13|73.611|72.32|73.27|73.96|73.23|72.08|64.15|65.61|64.145|63.6|64.51|66.215|68.19|67.815|68.76|69.28|68.66|70.125|70.87|73.12|74.2|73.27|73.35|74.4|74.335
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|17.27|17.02|17.38|17.61|17.68||18.26|18.22|18.84|19.5375|19.22|19.23|19.49|19.46|18.79|18.22|18.05|17.53|16.78|16.62|16.25|15.94|15.51|15.4708|15.545|15.02|15.68|16.65|16.885|16.73|17.9|18.73|18.41|20.84|21.73|21.23|20.6|20.5|20.94|22.15|22.42|21.71|21.91|21.45|20.795|19.35|18.235||17.71|17.99|17.51|17.56|17.06|16.85|16.52|16.55|17.01|16.04||15.87|17.1311|17.2|17.55|17.2|16.5|16.96|17.15|17.55|17.36|16.89|17|17.03|17.04|16.625|16.79||17.05|17.16|17.82|17.62|17.735|17.421|17.46|17.35|17.05|17.41|17.955|19.39|20.365|20.02|18.98|19.44|18.5301|17.37|16.66|16.27|15.985|15.08|15.6|15.1|14.9|14.9|15.27|15.62|15.9|16.13|15.79|15.56|15.55|15.67|16.67|16.08|16.33|17.2871|17.36|17.55||17.56|17.26|16.105|15.71|16.24|16.2167|15.63|15.47|15.43|16.87|16.68|17.37|16.54|16.7|16.79|17.415|16.82|16.7522|16.5|16.17|16.03|16.11|16.82|16.82|17.27|17.11|17.41|17.04||17.2|17.66|17.9|17.64|18.83|19.37|19.31|19.23|18.75|17.77|18.23|17.875|16.76|17.05|16.19|15.7|15.155|15.245|15.1101|13.1|11.91|9.61|9|9.26||9.36|9.075|10.33|10.48|9.99|9.52|9.39|10.01|10.675||10.8|11.2|10.2|9.155||9.26|8.64|8.49|8|6.8161|7.25|7.03|6.68|6.555|6.44|6.77|6.68|6.51|6.45|6.07|5.93|6.06|6.04|5.93|6.02|6.21||6.175|6.24|6.3|6.304|6.21|6.49|6.3076|5.34|5.12|5.55|5.87|6.27|6.56|6.49|6.4|6.235|6.34|6.23|5.985|6.16|6.62|6.81|6.57|6.6293|7.06|7.02|6.77|6.56|6.53|6.52|6.81|6.5323|6.475|6.91|6.05|5.85|5.64|5.6|5.49|5.78|5.76|5.9|5.78|5.9
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.4403|29.4275|29.44|29.4|29.37|29.25|29.25|29.22|29.25|29.02|28.955|28.95|28.9|28.94|29|28.99|28.965||28.94|28.91|28.9|28.87|28.85|28.835|28.886|28.85|28.81|28.8|28.75|28.75|28.77|28.75|28.7|28.48|28.5|28.5162|28.31|28.32|28.28|28.27|28.29|28.31|28.25|27.98|27.78|27.82||27.74|27.91|27.9|27.965|28.04|28.02|27.98|27.74|27.81|27.88|27.905|27.91|27.95|27.92|28|28|27.924|27.54|27.965|28|27.9|27.712|27.575|27.85||28|28.1|28.1|28|28.07|28.04|28.02|28|27.86||28.31|28.26|28.26|28.2||28.2|28.23|28.26|28.2|28.31|28.25|28|27.88|27.88|27.87|27.86|27.86|27.885|27.76|27.75|27.8|27.67|27.67|27.56|27.52|27.54||27.33|27.3|27.251|27.12|27|26.91|26.46|26.255|26.39|26|26.2|26.08|26.2|26.36|26.13|25.8|25.48|25.02|25.42|24.99|25.1|25.22|25.41|25.54|25.49|25.39|25.35|24.995|25.71|26.26|26.74|26.52|25.73|27.04|27.05|27|26.992|27.03|26.985|26.97|26.92|27.17|27.11|27.11
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|581.25|555|588.75|600|648.75||678.525|656.2875|671.25|671.7375|675|675|669.375|658.725|645|641.25|637.5|645|652.5|675|663.3|648.75|637.5|637.5|607.5|600|637.5375|645.0375|630|603.75|660|660|675|693.75|731.25|720.0375|772.5|738.75|746.25|742.5|750|731.25|652.5375|663.75|657.5625|645|660.675||656.25|663.75|660|645|626.25|637.5|672.975|618.7875|682.5|637.5||696.45|693.75|701.25|697.5|727.5|710.5875|710.625|723.75|693.75|686.325|678.975|712.5|678.75|678.75|693.75|686.2875||736.875|746.25|746.25|750|750|727.5|761.25|761.25|761.5125|765|757.5375|810|746.9625|697.5|645.0375|645|641.25|663.75|656.2875|637.5|592.5375|637.5|652.5|725.7375|768.75|768.75|772.5|776.25|806.25|795|813.75||798.75|798.75|825|825|855|825|828.75|855||855|825|825|855|873.75|817.5|811.0875|862.5|810|761.25|806.25|827.8875|915|840|716.25|708.75|678.75|675|663.75|619.6875|536.2875|562.5|581.25|536.25|540|551.25|600|581.25||566.25|579.375|615|606.6375|633.75|596.25|600|581.25|577.5|566.25|547.5|641.25|626.25|637.5|626.25|626.25|626.25|637.5|573.75|510|497.925|521.25|558.75|564.4125||582.8625|656.25|701.25|701.25|686.25|708.75|691.875|688.35|686.25||667.5|656.25|686.25|690||615|611.2875|573.75|490.95|513.75|562.5|547.5|476.775|436.875|585|511.125|506.25|412.5|420|405|315.0379|322.5379|324.15|345|367.5|367.725||371.25|367.5|393.75|405|393.75|408.75|423.75|423.75|416.25|408.75|427.5|442.5|448.125|450|435|453.75|468.75|461.25|513.75|525|532.5|553.125|630|642|691.35|738.75|748.125|740.625|753.75|757.5|776.25|798.4875|768.7875|801.7875|791.25|780|802.5|772.5375|776.25|847.5|768.75|772.5|772.5|750
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|36.25|35.71|36.2456|35.84|35.15||33.815|34.99|34.5048|34.805|35.81|37.63|37.24|36.755|37.59|38.06|38.27|38.52|37.505|37.69|37.21|37.91|36.84|37.025|36.55|36.5001|38.14|38.87|40.09|39.98|39.32|39.88|39.44|39.3|39.42|39.21|39.74|40.69|41.32|41.15|40.7192|40.81|41.11|39.94|39.84|38.91|37.89||38.76|38.67|38.94|36.35|33.61|30.7|30.05|29.3|29.32|29.82||30.02|30.75|30.56|31.125|31.55|31.51|31.55|32.25|33.23|33.06|33.01|33.005|33.47|33.335|32.34|32.28||32.195|32.4901|32.43|32.665|32.63|32.92|32.595|32.525|32.125|31.98|31.405|31.2|31.25|31.46|31.32|31.955|31.645|31.43|31.47|32.01|31.67|31.68|31.39|31.49|31.42|31.12|31.3|31.53|31.99|31.805|32.02|32.5|32.075|32.74|32.84|32.4|32.55|32.35|32.47|32.88||33.4|33.01|33|33.07|33.69|34.37|33.89|33.58|33.84|34.21|34.03|34.34|35.13|35.8|35.56|36.02|36.77|37.35|38.15|39.19|37.6|37.395|38.01|37.6|38.07|38.0245|38.79|38.26||37.5|33.2|30.445|30.51|31.9|31.43|30.65|30.67|30.18|30.13|30.46|29.61|29.81|30.055|29.64|29.755|29.26|29.25|29.92|29.75|29.12|29.215|29.49|29.56||30|30.68|31.29|31.465|31.85|32.09|32.5|32.61|33.29||33.22|33.07|33.155|33.71||33.8321|33.35|33.84|34.09|34.05|34.61|34.99|34.7|35.32|35.47|35.79|35.6537|35.455|35.14|35.48|32.5|31.84|31.22|31.06|31.55|31.18||30.89|31.31|31.98|31.61|31.43|31.6|29.5|28.7|29.355|29.59|30|30.4|30.81|30.97|30.41|29.78|29.87|29.255|29.28|29.72|30.02|30.49|30.21|30.94|31.42|31.79|31.67|31.62|31.08|30.84|31.37|31.49|31.015|30.98|30.825|30.78|30.5|30.5|31.15|30.99|31.61|31.865|32.55|30.82
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|43.3|42.77|43.2654|43.55|44.14||45.41|45.35|44.83|43.68|43.79|43.35|42.48|41.97|41.93|41.77|39.71|38.24|35.7401|32.86|32.28|32.18|31.32|31.47|31.08|31.27|32.94|34.4|35.27|35.87|36.64|36.6026|36.1|35.845|36.06|35.66|35.64|35.29|34.8|35.5604|35.115|34.805|34.145|33.4542|33.91|34.32|36.3||36.57|36.32|36.01|36.03|35.235|34.82|34.24|34.06|33.59|32.11||32.37|33.67|34.39|35.06|35.46|34.61|33.8291|33.81|34.62|34.24|34.05|34.2|35.36|36.3|35.5001|35.62||35.35|36.1|36.75|36.24|36.74|36.385|36.6|36.85|36.98|36.13|36.491|36.005|34.09|32.05|31.15|30.42|30.895|30.715|30.71|31.78|31.59|30.44|30.71|30.7|30.36|30.625|30.8|31.21|30.58|31.0073|31.02|31.7|31.3|31.57|31.5|31.4|31.65|31.58|32.1|32.915||33.65|33.53|34.06|34.25|34.01|35.1|34.09|34|33.13|32.78|32.65|33.72|34.04|34.13|35.5001|35.83|34.73|35.65|37.38|38.06|38.64|38.03|38.66|39.9291|41.135|40.975|39.995|40.77||42.17|41.55|40.31|40.11|40.93|40.69|39.2101|39.15|43.62|44.04|42.93|42.62|43.07|44.5247|44.24|43.759|43.79|44.27|43.77|43.43|43.12|42.11|41.2671|40.9584||40.58|38.75|37.095|36.24|35.1998|35.04|36.15|36.14|35.9||37.92|38.56|38.3723|38.32||37.89|37.45|37.84|39.22|37.965|37.455|36.93|36.53|36.4|35.33|35.41|35.83|37.37|37.25|36.55|36.8|37.01|37.2|37.62|37.945|38.04||37.52|37.92|38.06|37.71|38.18|37.85|39.53|37.87|37.44|37.32|35.13|34.71|34.1|33.9599|33.4|32.47|33.39|33|32.99|33.28|35.25|34.64|33.44|33.97|35.715|35.8075|35.445|34.4301|33.71|35.13|35.51|35.79|35.21|34.46|34.71|33.74|32.93|32.79|33.05|32.21|32.1601|30.93|30.5817|31.05
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|18.78|19.055|19.31|19.32|20.405||20.11|20.2|20.62|20.25|20.55|20.33|20.1|20.2101|20.28|19.705|19.785|19.7|19.26|19.58|19.345|19.65|19.7024|19.49|19.43|19.35|20.1|21.97|22.16|21.92|20.45|24.425|23.64|23.07|23.09|23.2|22.88|22.8|23.44|24.58|23.44|23.22|22.76|22.1113|20.84|20.76|19.695||20.04|20.605|20.28|20.03|19.58|19.12|19.36|19.77|19.4|18.6875||18.92|19.64|19.98|19.97|19.6|19.165|19.03|18.82|18.65|18.72|18.69|19.29|19.155|19.28|19.59|19.93||20.04|19.92|20.5|20.04|19.91|20.25|20.63|21.83|20.75|20.88|21.42|21.87|21.6|22.47|22.13|21.9|21.5|21.15|20.55|20.85|20.475|20.13|20.64|20.91|20.75|20.36|20.38|20.583|21.24|21.48|21.52|21.8|21.81|22.65|22.58|22.11|22.57|22.83|22.86|22.99||22.71|21.69|21.42|22.4|22.49|22.83|22.17|21.72|21.88|22.43|22.34|23.08|23.05|23.29|23.67|23.42|23.155|22.83|22.63|23.585|22.905|23.69|24.01|23.105|22.67|22.09|21.8752|22.26||22.255|22|21.215|20.87|22.16|21.925|21.97|22.13|21.085|20.085|20.56|20.51|19.6|19.95|19.86|19.59|19.58|19.59|20.62|20.33|20.56|21.23|21.44|21.81||22.105|21.8|22.38|22.28|21.36|20.46|20.87|20.62|21.02||21|21.29|21.3|21.0408||20.6989|19.75|19.66|19.7|19.6|19.51|19|17.44|17.28|15.21|16.51|16.62|16.62|16.31|16.48|16.245|16.37|15.61|15.06|15.03|15.29||15.13|14.965|15.0454|14.81|14.5|14.57|14.53|13.14|13.19|13.38|13.94|14.29|14.09|14.4301|14.04|13.81|12.95|12.45|12.185|11.96|11.51|11.5|11.215|11.34|11.5|11.73|12.2|11.73|11.925|12.16|12.78|12.4|12.31|12.07|12.135|12.145|12.48|13.04|12.8501|14.7|14.99|15.71|15.63|15.695
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|44.53|45.165|45.21|46.335|46.95||48.25|48.63|48|47.99|47.65|47.43|46.8|46.34|45.87|44.97|43.955|42.82|42.31|42.85|42.81|42.82|40.22|38.42|39.2|39.47|41.21|42.22|43.32|41.92|42|41.89|41.3|40.51|40.49|39.46|39.57|39.25|39.31|39.01|38.52|38.4|38|36.93|36.56|37|37.26||37.49|37.3|37.46|39.53|40.2|39.92|40.41|40.34|39.66|39.7||40|39.775|39.755|40.05|40.39|40.8001|39.71|40.2|40.84|41.65|41.9178|42.17|41.41|41.73|41.45|41.78||42.91|42.87|42.19|41.89|42.89|42.185|41.71|41.301|41.27|41.21|41.2606|42.15|42.09|41.9419|42.47|42.03|41.92|41.21|41.21|41.15|40.5|40.39|40.43|40.29|39.93|38.48|38.43|39.82|40.41|39.31|38.95|39.81|39.64|40.68|41.01|41.01|41.29|41.57|42.07|43.11||43.76|43.045|42.835|43.61|43.45|43.7|44|42.75|42.16|42.8|42.955|43.255|43.17|43.75|45.425|45|45.77|46.435|45.485|45.17|44.575|53.96|55.058|53.39|51.91|51.26|51.08|51.7||53.675|54.04|54.8|54.27|55.38|54.7|52.79|52.1336|51.2589|52.06|52.25|52.01|53.32|54.155|53.82|53.4047|52.9286|55|55.25|55.23|54.11|55.3|54.915|53.81||53.53|52.33|53.58|56.07|56.42|62.45|61.5|60.86|60.075||60.85|62.1|61.62|61||59.94|58.62|58.53|58.2401|56.68|54.06|57.24|58.64|56.2|56.6|56.1|56.06|58.13|57.4455|58.001|56.1201|56|54.425|54.38|55.64|55.52||55.784|56.49|55.1375|55.51|55.4|55.34|54.155|51.09|50.475|47.13|44.425|45.99|46.56|46.06|45.06|44.97|45.22|44.53|44.52|44.5501|44.585|45.02|44.23|44.34|44.75|46.8|46.29|45.74|45.2|46.03|47.55|47.6109|46.5561|46.05|45.83|44.08|43.785|45.27|45.675|46.56|45.7|45.15|45.01|45.27
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|21.17|21.28|21.21|21.47|21.815||22.16|22.66|22.65|22.7001|23.27|23.105|22.8634|23.265|23.33|23.19|23.29|23.235|23.1001|23.54|23.43|23.375|23.375|23.48|23.31|23.196|21.2|23.45|23.6|22.62|22.87|22.98|22.82|22.02|22.18|21.56|21.46|21.88|21.67|21.42|20.7|20.63|20.01|19.52|19.7173|19.5461|19.52||19.85|19.7085|19.54|19.26|19.935|20.1319|20.01|20.245|19.835|19.53||19.2023|18.92|18.91|19.31|19.77|19.63|19.8|20.26|20.62|20.635|20.49|20.42|20.6|20.8799|20.8|21.1038||20.9511|20.97|21.1704|21.32|21.74|21.99|22.16|22.35|22.17|21.98|21.5402|21.0704|20.95|21.23|21.475|20.5|20.61|20.1|20.03|20.19|20|19.97|20.4|20.51|20.255|20.01|19.88|20.07|20.35|20.5102|20.62|20.66|20.9532|21.35|21|20.91|21.01|20.69|21.145|21.2||21.67|21.63|21.605|21.77|21.23|21.54|21.37|21.31|21.65|21.91|22.053|22.61|22.685|22.8|22.83|23.42|22.8889|23.15|22.71|22.59|22.5|22.7|24.3|23.88|23.645|23.85|24.03|24.74||25.19|25.4|24.97|24.64|25.18|24.9|24.9667|24.79|24.3|24.08|24.42|24.1|24.46|25|25.41|25.48|25.635|25.565|25.96|26.17|25.56|25.94|25.68|26.42||27.76|27.76|28.09|28.54|27.7477|27.935|28.2001|28.29|28.51||28.78|29.6801|29.88|30||29.66|28.6567|28.51|27.11|27|27.83|28.19|26.93|26.05|26.22|26.46|25.9|25.98|25.91|27.25|27.06|27.4987|27.446|27.24|27.37|27.52||27.34|27.29|26.8|26.99|27.03|27.34|26.86|25.58|25.97|26.01|26.42|26.39|26.6892|24.055|23.1|23.24|23.7|23.09|23.58|23.945|24.38|25.1973|25.23|25.28|25.04|24.69|24.97|24.71|24.31|24.32|25.21|26.38|26.43|26.32|26.3454|26.22|26.485|26.31|26.38|26.75|27.145|27.1754|27.0384|27.3
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.35|1.33|1.3|1.27|1.39||1.48|1.51|1.48|1.47|1.48|1.475|1.46|1.42|1.43|1.4|1.4|1.34|1.3|1.23|1.15|1.11|1.07|1.11|1.22|1.11|1.2|1.275|1.35|1.35|1.375|1.41|1.41|1.4243|1.34|1.3|1.3|1.34|1.32|1.31|1.24|1.17|1.08|0.9849|0.93|0.9228|0.91||0.9334|0.9203|0.9707|0.945|0.9129|0.8|0.8511|0.883|0.9025|0.9395||1.01|1.03|1.06|1.1|1.115|1.08|1.055|1.05|1.07|1.09|1.11|1.11|1.07|1.01|1|1.03||1.08|1.06|1.1|1.08|1.12|1.12|1.13|1.145|1.2|1.19|1.19|1.03|1.33|1.38|1.4|1.32|1.215|1.24|1.23|1.31|1.29|1.31|1.35|1.35|1.34|1.31|1.33|1.36|1.32|1.39|1.42|1.47|1.52|1.47|1.42|1.48|1.46|1.43|1.47|1.55||1.77|2.045|1.91|2.1484|2.02|1.94|1.78|1.7915|1.695|1.52|1.34|1.405|1.36|1.43|1.45|1.46|1.46|1.58|1.61|1.57|1.54|1.54|1.48|1.37|1.32|1.38|1.41|1.42||1.43|1.4|1.52|1.5|1.61|1.62|1.62|1.625|1.63|1.59|1.62|1.64|1.59|1.5814|1.6001|1.48|1.47|1.41|1.38|1.39|1.29|1.35|1.4|1.4||1.54|1.51|1.5|1.52|1.43|1.455|1.36|1.27|1.21||1.22|1.18|1.16|1.175||1.16|1.2|1.17|1.15|1.14|1.11|1.105|1.0715|1.05|1.1|1.12|1.1437|1.11|1.11|1.07|1.0201|0.98|0.97|0.9515|0.99|0.9914||0.9724|0.981|1|0.9901|0.9531|1|0.9319|0.88|0.886|0.9011|0.9522|0.99|0.9022|0.9|0.87|0.8367|0.836|0.82|0.8|0.7801|0.79|0.83|0.8003|0.81|0.8202|0.8|0.9002|0.8515|0.8843|0.9131|1|1|1|0.99|1.0203|1.045|1.05|1.1|1.13|1.11|1.14|1.135|1.1|1.15
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|45.45|45.44|45.4|45.4|45.4|45.35|45.34|45.34|45.32|45.32|45.33|45.3|45.29|45.27|45.27|45.26
01941|1056452|/equities/casa-systems|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.004|0.003|0.006|0.005|0.003|0.006|0.006|0.006||0.004|0.005|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.007|0.006|0.009|0.005|0.005|0.005|0.005|0.007|0.031|0.045|0.26|0.268||0.27|0.295|0.295|0.3063|0.2956|0.29|0.2828|0.29|0.3|0.325|0.33|0.3461|0.35|0.362|0.3601|0.37|0.35|0.4|0.2998|0.36|0.37|0.3115|0.2972|0.28|0.28|0.2665|0.28|0.28||0.267|0.26|0.2637|0.261|0.2571|0.2757|0.2425|0.2916|0.2975|0.304|0.2999|0.339|0.3565|0.37|0.3745|0.3745|0.3819|0.3945|0.39|0.4001|0.38|0.37|0.3723|0.3814||0.392|0.41|0.4124|0.45|0.442|0.44|0.47|0.4695|0.5109||0.515|0.51|0.5|0.4208||0.45|0.45|0.411|0.412|0.4425|0.4701|0.4352|0.491|0.4826|0.5028|0.44|0.44|0.4641|0.5|0.5|0.5|0.5222|0.4925|0.4776|0.4533|0.38||0.3805|0.3909|0.391|0.39|0.404|0.44|0.4412|0.401|0.375|0.3557|0.3711|0.51|0.5952|0.5702|0.565|0.5532|0.5505|0.551|0.541|0.556|0.56|0.5886|0.6231|0.646|0.645|0.63|0.6|0.5701|0.55|0.49|0.582|0.6073|0.655|0.6204|0.7001|0.78|0.74|0.7411|0.8029|0.8028|0.8028|0.8095|0.8152|0.8132
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|31.41|32.95|31.05|29.79|30.01||30.78|30.96|31.065|31.15|31.78|31.3|31.33|31.26|30.6|29.63|29.78|30.14|29.6|29.61|28.64|27.9|26.91|26.55|26.29|25.78|27.1|28.5|28.53|28.04|28.21|28.02|27.37|27.28|26.5|27.78|27.78|28.06|29.3|30.28|30.065|30.03|29.97|29.645|27.425|26.74|25.96||25.95|26.25|26.26|25.59|25.82|25.865|26.97|27.35|26.76|25.87||26.09|25.7|25.61|25.19|25.39|24.7|24.67|24.94|25.15|25.01|24.9|25.062|24.885|25.81|29.54|28.09||28.24|28.28|29.26|30|30.37|30.21|30.4|30.52|28.97|28.98|29.31|29.38|28.9|28.8695|28.48|28.83|28.03|27.3|26.827|26.93|26.97|27.44|28.4|28.54|27.92|27.33|27.99|28.225|29.72|29.28|28.79|29.82|30.39|30.61|30|30.09|30.79|29.9|30.4875|31.41||31.53|31.275|31.15|31.04|31.53|31.935|30.18|29.95|29.99|30.02|29.71|30.49|31.325|31.31|31.35|32.38|32.9|33.905|33.73|35.25|34.85|36.88|38.16|36.64|35.94|35.825|36.02|37.44||36.89|37.315|36.96|35.51|33.95|35.255|34.83|35.17|35.17|34.17|34.89|35.51|35.92|37.37|38.24|37.3211|38|38.51|38.84|39.89|39.39|39.83|40.44|41.105||41.19|41.03|42.71|41.1101|41.01|38.59|37.71|38.47|41.025||41.39|41.9|43.385|41.98||39.16|38.23|35.86|40.8|41.08|41.65|41.61|41.89|40.26|38.22|38.5735|38.975|38.33|39.63|39|38.14|38.47|36.16|32.34|31.84|32.49||32.36|32.95|33.66|33.62|33.44|34.24|33.83|31.6|31.52|31.175|33.2|33.43|33.225|33.12|32.38|32.68|31.71|32.88|33.2|33.62|33.54|34.13|32.58|34.81|35.74|36.72|37.11|36.7233|35.77|35.09|36.26|36.51|35.35|35.84|34.7101|32.585|32.765|33.43|37.97|38.39|39.28|32.13|19.5|20.11
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|131.14|130.36|135.9|137.67|142.0301||140.3|134.46|134.49|160.25|164.25|165.94|164.88|165.375|165.33|163.9226|160.35|157.3681|152.27|151.39|147.43|139.3|133.55|131.0401|135.4134|121.41|130.39|140.89|145.64|144.55|150.3|151.05|146.35|153.93|158.26|157.71|156|150.63|155.48|168.71|167.05|171.17|167|173.3318|177.77|171.24|171.45||178.4401|180.3201|177.15|173.01|170.11|171.49|169.6105|169.33|171.1301|173.26||181.2|180.0714|183.66|186.31|184.46|180.42|173.665|173.0001|171.12|167.85|167|172.55|169.29|176.57|155.56|150.77||146.6416|142.41|141.4|144.12|140|135.39|135.37|134.35|133.01|128.63|128.5|128.03|127.11|128.41|127.77|126.29|122|118.03|121.39|121.64|115.34|111.412|115|115.07|111.22|108.53|108.84|111.4|109.561|110.92|111.33|113.86|113.62|115.2|117.58|120.13|122.86|128.405|123.78|125.27||119.4699|120.68|119.7|120.87|134.78|135.22|128.7|128.38|125.8|122.5|123.615|120.56|116.5222|114.49|118.29|125.5|130.691|134.87|132.2|127.76|125.81|123.61|125.78|123.73|119.8|117.86|113.75|115.16||118.5855|118.2878|116.81|108.8|110.81|107.47|104.34|101.59|103.45|104.86|105.41|102.7666|101.135|104.44|103.22|101.3901|100.84|101.65|101.5|101.9|96.97|95.51|97.4|95.93||96.04|95.4701|94.19|93.91|92.245|90.52|89.72|88.625|86.91||87.33|88.04|90.79|90.77||90.2|91.99|89.634|86.9101|83.5|82.6|82.77|82.8|81.28|79.2|77.31|76.82|77.04|75.69|76.015|75.175|75.2|75.825|74.68|72.98|72.13||71.14|65.6001|72.14|70.18|67.84|69.77|67.985|66.045|65.34|65.89|66.55|65.67|64.87|63.725|62.23|60.21|58.545|57.78|58.36|59|61.47|60.32|59.26|59.7386|60.5|62.2|62.06|60.82|60.0106|60.58|59.54|56.91|54.47|53.21|53.16|53.65|55.06|56.94|55.61|54.6801|53.15|51.05|50.03|49.55
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|32.11|32.54|32.52|32.2|31.36||31.3|31.25|31.52|31.58|31.61|31.89|31.79|32.61|32.225|32.61|32.59|33.06|32.5|32.14|31.89|31.64|31.86|32.09|31.82|32.21|33.6|33.75|33.85|33.975|33.93|33.35|33.15|33.33|33.48|34.05|35.57|36.715|36.72|36.46|36.19|36.61|36.2|35.81|35.58|35.87|35.62||35.44|35.46|35.42|35.53|35.23|36.1|36.35|36.59|36.17|36.173||35.74|35.89|36.33|36.34|36.64|36.13|35.96|36.79|37.06|37.14|37.12|37.6|37.58|36.96|36.66|36.47||36.93|36.99|37.44|37.18|37.23|36.85|36.98|36.91|37.69|37.49|37.585|36.91|37|36.94|36.39|36.63|36.48|35.88|34.15|34.07|34.23|34.42|33.13|32.4|32.75|32.29|32.151|32.47|31.94|31.74|31.455|31.945|31.83|32.25|32.16|31.7|30|32.48|33.105|33.52||33.76|33.75|33.05|32.98|32.83|33.245|33.43|34.09|33.43|32.88|33.2|33.98|33.57|33.41|32.93|32.855|33.19|33.84|34.2|35.11|35.25|34.83|34.77|34.97|35.26|34.86|34.8|35.045||35.65|35.52|34.88|34.96|35.11|34.86|35.64|35.99|36.62|36.98|37.175|37.56|37.67|38.65|38.53|38.33|39.25|39.29|40.12|40.91|41.09|41.335|41.57|41.24||40.72|40.21|40.43|40.625|40.4507|41.07|40.025|39.062|39.19||39.56|39.85|39.28|39.27||39.19|38.555|38.71|39.25|38.93|38.86|40.08|39.05|39.01|39.57|39.49|39.68|39.96|38.841|38.35|38.51|38.36|38.77|39.12|39.2|39.3||39.16|38.7|38.465|38.36|38.33|38.56|38.36|38.01|37.69|37.93|37.815|37.11|36.71|37.1|36.47|36.2|36.6406|36.53|35.95|35.56|34.325|31.06|32.51|32.71|32.54|32.91|32.82|32.62|32.3|31.73|33.47|33.9797|33.07|33.05|33.515|33.01|33.1|33.53|34.43|35.01|34.94|34.51|34.7|34.08
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3.36|3.2064|3.68|3.712|4.0288||4.64|4.3296|4.256|4.0416|4.72|4.8944|5.28|4.976|4.7904|4.4896|5.3776|3.5504|3.68|3.7056|3.68|3.5392|3.9104|4.1792|3.856|3.728|4.1856|5.6|6|6.2432|6.5776|6.88|7.4928|7.3616|7.688|8.16|8.192|8.176|8.256|8.24|7.84|9.0272|9.7888|11.4048|7.5376|7.88|8.88||9|8.808|9.28|9.008|9.6096|9.488|9.632|9.12|10.4064|11.7296||12.9776|12.8|14.1024|14.7216|15.68|15.68|15.92|16.96|17.6|17.76|17.44|17.28|18.72|18.72|20.8|21.12||20.8|21.6|22.56|25.44|27.36|29.44|32|32.0896|30.72|34.3168|33.3056|34.624|35.84|35.84|39.7056|42.24|37.5424|34.816|34.624|35.84|35.968|35.968|37.1456|40.9728|41.216|42.24|41.216|42.3808|49.28|52.48|59.0208|58.88|62.6048|59.5072|62.016|65.3184|66.56|66.56|69.2352|69.312||73.216|66.368|62.464|58.368|63.6416|62.7328|65.2928|47.0528|116.48|127.68|134.4|130.56|140.8|145.92|145.92|142.08|127.9872|131.84|149.76|147.2|152.32|128|121.6|105.6384|102.4512|100.1984|96.64|98.816||102.528|104.9472|97.92|98.7008|98.56|94.848|93.7216|90.5024|96|106.176|109.056|123.52|129.28|133.12|133.12|120.32|131.584|138.24|147.2|154.88|153.6|162.56|160|168.96||177.92|198.4128|192.0128|184.32|166.4|166.4|167.68|168.96|168.96||172.8|184.32|198.4|199.68||186.88|180.48|188.8|184.32|202.24|180.48|180.48|170.24|160|172.8|208.64|194.56|185.6|172.8|175.36|147.84|133.12|158.72|286.08|395.0246|460.8||499.2|453.12|465.792|447.36|445.44|437.376|408.96|452.736|537.6|616.32|626.304|618.24|683.136|677.76|674.304|681.984|683.136|646.272|786.816|768|752.64|729.6|779.904|710.4|678.144|673.536|677.76|665.472|640.128|710.4|723.84|696.192|685.824|703.488|673.92|687.36|725.76|710.4|668.544|614.4|693.888|614.4|576|584.832
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|41.66|42.12|42.47|42.1|42.9||43.545|43.5264|44.025|44.5807|45.27|44.01|43.275|42.73|41.85|41.35|41.05|40.4106|40.54|40.39|39.96|40.25|39.78|39.67|40.06|39.56|42.04|43.83|45.25|45.61|45.83|46.11|44.39|45.38|44.95|44.335|43.91|44.395|43.79|42.72|41.34|40.86|38.54|36.8825|36.43|36.21|35.89||36.145|35.86|36.11|36.87|36.46|36.47|36.49|37.13|36.37|36.74||36.959|37.435|37.025|37.47|37.85|36.66|36.695|36.85|38.19|37.67|37.81|38.63|38.24|37.66|37.21|37.79||38.075|37.69|37.805|38.761|39.69|39.76|39.88|40.34|39.33|39.54|39.61|39.51|39|39.6|39.02|38.81|37.15|36.86|36.8|37.75|37.085|34.73|36.1|35.3|34.96|34.57|34.61|34.5|34.56|35.59|35.975|35.69|35.4|36.7|37.06|36.88|36.64|36.61|36.46|38.02||38|37.125|36.645|36.59|36.49|36.28|34.71|34.09|33.76|33.36|33.245|34.76|33.64|33.69|34.505|34.68|34.26|34.2|34.96|34.85|34.86|34.48|34.69|34.835|35.32|35.25|35.11|33.41||34.75|35.325|34.5|34.07|35.2|34.71|34.67|34.3|34.04|33.86|34.2|34.32|34.49|35.025|34.69|34.6|34.25|33.56|34.19|35.35|34.6|34.74|33.35|33.99||34.16|34.16|34.4|34.04|34.4|33.81|33.943|34.0409|34.65||35.39|35.67|35.68|35.205||35.08|34.56|34|33.655|32.79|33.405|32.63|30.27|30.65|31.015|30.78|30.44|30.48|30.09|29.83|29.15|28.74|29.12|28.79|28.87|29.1||29.16|29.1|29.28|29.31|29.38|29.65|29.13|27.66|27.53|27.5|27.61|27.64|27.54|27.46|26.55|24.74|24.76|24.46|24.1776|24.7|24.61|24.9|24.525|24.645|25.025|25.49|25.6008|25.97|26.13|26.02|27.28|26.89|26.15|25.82|26.12|26.03|25.96|26.87|27.21|27.15|27.24|27.02|27.19|27.0777
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0|||0|0||||0||0|0|0.0001|0.0001|0.0007|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0|0.0001|0||0|0.0001||0.0001|0.0001|0|0|0.0001|0.0001|0.0001||||0.0001|0.002|0.002|0.0024|0.002|0.003|0.003|0.003|0.003||0.003|0.0033|0.0032|0.0031|0.003|0.0031|0.003|0.0031|0.0031|0.0027||0.004|0.004|0.004|0.004|0.004|0.0034|0.004|0.003|0.0042|0.0042|0.0043|0.0041|0.004|0.0043|0.0043|0.0043||0.0046|0.0046|0.0047|0.0043|0.004|0.004|0.0038|0.0044|0.0041|0.0038|0.0041|0.0042|0.0043|0.0043|0.0041|0.0041|0.0041|0.004|0.0036|0.0034|0.0044|0.0044|0.0045|0.0045|0.0045|0.0018|0.0033|0.004|0.004|0.0041|0.0041|0.0034|0.0027|0.0045|0.0043|0.0054|0.0036|0.0025|0.0025|0.0018||0.0058|0.0056|0.0056|0.0065|0.0054|0.0051|0.005|0.0054|0.005|0.005|0.0052|0.006|0.0065|0.0065|0.007|0.0062|0.0081|0.0084|0.0102|0.0121|0.0115|0.01|0.01|0.01|0.01|0.0141|0.0145|0.0141||0.0141|0.0135|0.013|0.0171|0.016|0.0171|0.0166|0.0166|0.021|0.0201|0.0202|0.021|0.0205|0.024|0.0236|0.0201|0.0215|0.0256|0.0216|0.0172|0.0161|0.0208|0.012|0.007||0.005|0.005|0.0045|0.0065|0.0116|0.019|0.0205|0.02|0.019||0.017|0.019|0.0189|0.02||0.019|0.0152|0.022|0.0202|0.023|0.02|0.0228|0.023|0.0211|0.024|0.023|0.0211|0.02|0.0167|0.015|0.015|0.0151|0.0166|0.0165|0.017|0.018||0.0164|0.016|0.0165|0.0173|0.017|0.016|0.0187|0.0199|0.0227|0.0224|0.0211|0.0265|0.0268|0.03|0.03|0.0297|0.0251|0.0285|0.0192|0.019|0.017|0.0165|0.016|0.022|0.0191|0.023|0.0982|0.0938|0.1015|0.1126|0.12|0.1051|0.2748|0.2932|0.2985|0.3982|0.3961|0.404|0.376|0.32|0.3105|0.29|0.29|0.282
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.018||||||||0.0012|0.0012|0.0012|0.001|0.0027|0.0027|0.0027|0.0027||0.0038|0.0043|0.0037|0.0021|0.0021|0.0043|0.0026|0.0043|0.002||0.0012|0.0016|0.0015|0.0011||0.002|0.0021|0.0031|0.003|0.002|0.002|0.002|0.0021|0.0021|0.0025|0.0029|0.0029|0.0029|0.003|0.003|0.003|0.003|0.0031|0.0027|0.0027|0.003||0.0033|0.003|0.0033|0.0033|0.0033|0.0037|0.0037|0.0033|0.0035|0.0037|0.0035|0.0031|0.0037|0.0038|0.0038|0.0039|0.0039|0.0038|0.0038|0.003|0.0037|0.0037|0.0036|0.004|0.0041|0.004|0.0044|0.0041|0.0044|0.004|0.004|0.0031|0.0032|0.0033|0.0057|0.006|0.0056|0.0056|0.0115|0.0111|0.0111|0.017|0.0155|0.021
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|29.44|29.19|30.84|31.06|31.51||32.79|32.64|32.55|32.97|33.52|31.89|31.7|31.14|30.97|30.92|31.12|30.79|30.17|30.99|30.655|29.89|32.495|31.88|30.94|29.75|31.6364|32.97|32.55|32.62|32.8|32.93|32.02|32.58|33.59|32.73|32.4|32.27|32.05|31.8581|31.1|30.46|30|29.44|29.86|30.2301|30.15||30.11|29.06|28.03|27.84|26.97|26.28|25.75|25.68|24.75|24.96||24.59|25.35|25.64|26.09|26.98|26.81|26.24|26.58|26.69|25.96|27.13|27.22|27.04|27.73|27.98|27.155||26.59|26.6|27.6401|28.35|27.63|26.45|25.9|25.27|25.05|25.3095|26.02|26.22|26.08|26.75|26.1|26.61|24.77|23.9884|23.61|24.12|23.96|23.5|24.35|24.06|23.55|23.73|23.68|23.7|23.31|23.2675|23.52|23.59|23.42|23.95|23.76|22.86|23.09|22.92|22.65|23.59||23.91|23.71|23.795|23.78|24.24|24.34|23.545|22.935|22.84|23.1|23.2|23.49|23.25|23.23|23.72|23.39|23.061|23.24|23.81|23.86|23.38|25.31|25.59|25.57|25.3813|25.23|24.63|25.22||25.86|26.24|25.4856|24.85|25.98|25.6|24.4101|24.53|24.115|24.2101|24.32|24.33|24.59|24.98|24.59|24.43|24.315|23.77|23.96|24.61|23.95|23.85|23.58|24.34||24.79|24.31|24.3783|24.2387|23.11|22.98|22.71|22.62|22.67||24.02|24.225|24.27|24.3016||23.82|23.3317|23.4|23.5|23.25|22.9633|22.68|22.33|22.41|22.68|21.92|21.19|22.18|22.5453|22.125|22.47|22.28|22.49|22.4|22.44|22.13||22.56|22.5501|22.2509|22.3|21.54|21.88|21.61|20.61|20.55|20.38|21.01|20.61|20.37|19.21|18.03|17.32|17.46|17.4|18.08|18.12|17.89|18.09|17.65|17.815|17.39|17.28|17.5|16.71|16.4851|16.95|17.03|17.32|17.29|16.51|16.805|16.74|17.01|17.7502|18.1|17.54|17.52|17.31|17.28|17.49
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.925|11.03|11.28|11.245|11.46||11.56|11.53|11.38|11.46|11.56|11.35|11.23|11.28|11.23|10.925|10.83|10.69|10.55|10.46|10.41|10.545|10.5|10.63|10.69|10.29|10.5629|9.86|10.06|10.42|10.55|10.51|10.405|10.4|10.47|10.175|10.075|9.98|10.37|10.38|9.87|9.7|9.595|9.57|9.63|9.52|9.54||9.65|9.68|9.605|9.465|9.56|9.53|9.38|9.605|9.55|9.42||9.44|9.45|9.345|9.2277|8.96|8.66|8.94|9.12|9.1|9.0332|9.01|9.1|9.175|9.54|9.64|9.75||9.675|9.65|9.74|9.72|9.53|9.735|9.64|9.27|9.44|9.265|8.6631|8.33|7.98|9.85|9.83|9.835|9.615|9.51|9.5|9.61|9.44|9.24|9.39|9.19|9.07|8.92|9.08|9.37|9.16|9.43|9.75|9.79|9.6|9.98|9.885|9.76|9.8|9.67|9.42|9.66||9.38|9.2|9.18|9.34|9.48|9.63|9.4|9.39|9.31|9.37|9.44|9.6|9.51|9.49|9.52|9.1004|9.205|9.67|10.045|9.87|9.96|9.44|16.89|16.51|16.15|15.735|15.575|15.89||15.88|16.03|15.67|15.39|15.95|15.8|15.83|15.58|15.54|15.32|14.82|14.6307|14.5|14.93|15.05|15.1|15.3|15.11|15.43|15.31|14.89|14.63|14.105|14.49||14.71|14.31|14.22|14.46|14.045|13.93|14.18|14.28|14.1||14.36|14.66|14.66|14.57||14.565|14.85|15|15.01|14.89|14.77|14.69|14.314|14.03|13.965|13.67|13.67|13.9|13.72|14.32|14.49|14.43|14.27|14.269|14.08|14.01||14.13|13.98|14.07|13.68|13.57|13.7|13.4|13.38|13.415|13.51|13.4706|13.57|13.69|13.3|11.59|11.19|11.06|11.07|11|11.01|11.25|11.88|11.61|11.55|11.75|11.76|11.79|11.66|11.56|11.715|12.16|12.08|11.5883|11.87|11.9|11.63|11.76|11.76|11.8|11.47|11.67|11.59|11.6|11.6
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|22.4|23|25.6|26.8|27.4||28.4|28.8|28.4|28.4|29.8|28.6|28.8|28.6|27.81|24.2|24.2|24.258|23.9|26.8|27|28.8|28|27|27.3|26.008|27.6|29|30.3|31|31|32.2|31.4|32|31.6|30.3|30.7|32.6|34.5|34.6|33.6|33|31.6|31.3|31.2|28.794|28.2||28.1|28.4|28|25.6|23.6|25|40.7|41.2|40.6|41||41.7|42.4|46.7|50|49.2|45.9|45|48.2|49.2|49|48.8|52.2|53.1|51.2|50.3|54||53.6|53.2|51.2|52.1|50.2|54|51|50|48.3|47.9|48.9|49.9|49.4|48.4|46.8|47|46.3|42.8|43.2|43.8|42.2|43|45.8|47.2|43.824|43|45.2|47|45.4|47.1|56.4|49|46.4|43.8|41.2|40.2|41.2|40.3|40.8|41.4||40.3|38.6|38|38|38.2|39|38.2|36.8|41|42.8|44|43.2|43.6|46.2|48.5|50.2|49.6|49.4|50.4|58.8|53|55|51.5|47.2|47|44|40.8|37.6||37.126|35.4|34.6|34.6|36.2|33.8|34|35|35.4|34.4|35.4|35.8|36.5|38.2|39.3|41|41.6|41.2|41|37|36.2|37.8|39.6|41.4||43.4|42.9|41|40.6|40.2|38.3|39.3|39.2|38.01||38.1|41.6|40.8|42.2||40.6|39.4|39.3|39.4|36.6|37.9|40|36.7|36.4|36.4|36.8|36.2|36.8|36.2|37.5|33.8|33.2|32.8|31.2|30.5|32.8||34.4|34.8|37.2|37.2|36.9|36.402|31.4|30.8|31.8|40.8|43.5|42.8|42|39.7|32|30.4|32.1|31.4|31.3|30.6|31.1|31.2|30|30.1|31|30.2|31.6|31|30.6|29.802|30.4|26.514|26.4|27.2|27.2|26.6|27|27.6|28.8|29.8|30.404|28.8|28.2|28.6
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2.3|2.22|2.37|2.37|2.5||2.62|2.685|2.62|2.725|2.8|2.75|2.69|2.84|2.86|2.84|2.785|2.88|2.81|2.71|2.59|2.62|2.58|2.53|2.5|2.405|2.79|3.15|3.49|3.62|3.75|3.58|3.82|3.66|3.63|3.29|3.31|3.35|3.5215|3.545|3.46|3.41|3.1451|2.92|2.92|2.88|2.79||2.865|2.9425|3.09|2.87|2.72|2.58|2.84|3.05|3.12|3.11||3.12|3.23|3.34|3.68|3.77|3.61|3.59|3.54|3.55|3.55|3.6|3.93|4.075|4.07|3.94|4.09||4.23|4.21|4.13|3.81|4.24|4.25|4.12|4.25|4.24|4.21|4.14|4.402|4.49|4.4704|4.5|4.59|4.59|4.47|4.45|4.31|4.2224|3.97|4.31|4.43|4.26|4.1501|4.14|4.25|4.3605|4.4|4.39|4.42|4.32|4.48|4.52|4.45|4.52|4.45|4.38|4.8||5.06|4.75|4.73|4.64|4.53|4.75|4.35|4.41|4.75|4.8|4.11|5.32|5.4|5.43|6.36|6.22|6.53|6.6|6.44|5.958|5.73|5.65|5.23|5.15|5.07|5.1|5.18|5.11||5.57|5.56|5.35|5.13|5.4|5.23|4.63|4.3|4.11|4.24|4.3109|4.21|4.19|4.32|4.15|4.02|4.14|3.96|4.55|3.95|3.16|2.93|2.74|2.8201||3.03|2.95|3.0911|3.01|2.83|2.8|2.96|3.04|3.14||3.11|3.23|3.12|3.0019||2.69|2.52|2.478|2.12|2.05|1.995|2.05|1.9728|1.96|1.94|1.93|1.96|1.865|1.91|1.95|1.85|1.84|1.84|1.81|1.79|1.75||1.75|1.8|1.84|1.81|1.75|1.7|1.88|1.74|1.8|1.86|1.88|2|2.175|2.12|1.87|1.73|1.7|1.69|1.66|1.8099|1.89|1.965|1.93|1.95|1.845|2.01|2.16|2.2201|2.2|2.205|2.37|2.54|2.3|2.245|2.12|2.1|2.31|2.39|2.46|2.51|2.58|2.71|2.71|2.74
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.28|15.2|15.34|15.35|15.34|15.3|15.27|15.2|15.2|15.19|15.19|15.175|15.27|15.28|15.275|15.29|15.26|15.2|15.17|15.28|15.24|15.57|15.6|15.56||15.59|15.56|15.62|15.62|15.55|15.58|15.65|15.66|15.6||15.55|15.63|15.6|15.43||15.37|15.38|15.41|15.45|15.42|15.56|15.64|15.7|15.3|10.015|9.51|9.8166|10.18|10.25|10.42|9.57|9.75|9.97|9.895|10.56|10.16||9.78|9.74|10.61|9.38|8.59|8.3113|6.98|6.35|6.41|6.59|7.09|7|7.03|6.7|6.5|5.99|6.08|6|5.88|5.89|6.0225|5.96|5.94|6.105|6.02|6.445|6.25|6.25|6.39|6.37|6.74|6.855|6.77|7.48|7.51|7.105|6.89|7.22|7.53|7.26|7.7|8.03|8.01|8.011
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|11.34|11.32|11.34|11.143|11.1||11.005|10.8601|10.67|10.76|10.74|10.64|10.68|10.7501|10.76|10.995|10.82|10.445|10.05|10.115|10.21|10.085|9.4601|9.18|9.58|9.51|9.9|10.33|10.58|10.32|10.385|10.76|10.51|10.505|10.75|10.64|11.105|11.22|10.93|10.71|10.645|10.315|9.85|9.7012|9.73|10.005|9.985||9.85|9.76|10.055|10.47|10.61|10.86|10.89|11.02|11.07|11.21||11.41|11.53|11.62|11.87|11.515|11.14|10.91|10.6|10.29|10.07|10.24|10.61|10.18|9.985|10.115|10.75||11.13|11.22|11.605|11.645|11.785|11.845|11.68|11.65|11.85|12.28|12.83|12.4|12.57|12.655|12.67|12.51|12.43|12.42|12.64|12.925|12.81|12.84|12.845|13.13|13.29|13.41|13.53|13.715|13.77|14.25|14.63|14.76|14.15|14.275|14.14|14.84|14.2|14.52|14.66|14.9176||14.91|15.05|14.3409|12.245|12.215|12.04|11.8|11.68|11.715|11.73|11.525|11.885|12.58|12.76|12.825|12.78|12.64|12.55|12.38|12.45|12.77|12.55|12.57|12.85|13.06|13.09|12.99|12.87||12.67|12.66|12.71|12.38|13.59|13.4|13.24|13.275|13.02|13.02|13.4|13.34|13.29|13.355|13.43|13.52|13.655|13.5|13.71|13.725|13.675|13.48|13.33|13.46||13.63|13.54|14.05|14.125|14.17|14.14|14.15|14.335|14.665||15.09|15.23|15.22|14.97||14.94|14.73|14.76|14.45|14.14|14.13|13.845|13.12|13.1|13.03|12.96|12.98|12.99|13.22|13.18|12.95|12.98|12.99|12.97|12.99|13||12.83|12.72|12.61|13.015|13.09|13.27|13.225|12.78|12.54|11.52|13.33|13.3|13.155|13.16|13.09|12.82|12.79|12.4|12.815|12.64|12.605|12.77|12.45|12.4|12.43|12.36|12.25|11.7836|11.61|11.725|12.05|12.425|12.06|12.23|12.41|12.43|12.43|12.3|12.44|12.05|12.27|12.53|12.6|12.775
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|5.7|5.5|5.69|5.54|5.8||5.94|6.04|6.03|5.84|5.6|5.53|5.5801|5.81|5.55|5.68|5.76|5.28|5.82|5.82|5.565|6.05|6.12|6.01|5.525|5.6|5.23|5.66|5.14|4.89|4.9199|5.155|5.15|5.14|5.02|5.01|5.0835|5.25|5.45|5.57|5.5974|5.37|5.26|4.87|4.84|4.56|4.31||4.31|4.2699|4.42|4.47|4.385|4.2|4.36|4.445|4.445|4.43||4.435|4.76|4.93|5.2|5.03|4.94|4.62|4.44|4.3|4.085|4.12|4.25|4.26|4.0975|4.1|4.1||3.96|3.95|4.11|4.07|4.06|4.145|4.23|4.39|4.26|4.3914|4.345|4.575|4.67|4.6402|4.65|4.605|4.39|4.38|4.2348|4.27|4.24|4.17|4.165|4.43|4.38|4.36|4.7005|4.65|5.02|4.92|5.05|5.34|5.43|5.38|5.545|5.77|5.85|6.08|6.1|5.945||6.75|6.57|6.55|6.49|6.74|6.72|6.19|5.43|5.73|5.67|5.36|5.95|5.915|5.89|6.63|6.38|6.02|5.91|6.86|6.99|6.95|6.93|5.26|5.27|5.4|5.2949|5|5.28||3.73|2.8|2.585|2.705|2.73|2.65|2.63|2.79|2.9799|2.86|2.83|2.96|2.935|2.84|2.815|2.75|2.64|2.69|2.66|2.5101|2.4|2.35|2.4|2.34||2.305|2.29|2.23|2.1397|1.85|2.23|3.22|3.43|3.35||3.05|3.015|2.8822|2.96||3.055|2.91|2.94|2.84|2.9|2.68|2.76|2.94|2.84|2.79|2.57|2.45|2.22|2.27|2.39|2.094|1.9609|1.96|1.82|1.79|1.8||1.88|1.93|1.925|1.88|1.865|2.02|1.91|1.825|1.95|1.8|2.3|2.28|2.321|2.17|2.29|2.3031|2.33|2.47|2.54|2.736|2.69|2.46|2.4392|2.46|2.4496|2.37|2.52|2.33|2.19|2.2|2.3|2.195|2.17|2.11|2.19|2.13|2.21|2.41|2.48|2.5206|2.18|2.12|2.03|2.57
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|37.76|38.1|38.685|38.43|39.12||39.23|38.985|38.92|39.2|39.66|38.74|38.41|38.795|38.775|38.975|38.83|38.59|37.9|37.81|38.34|38.52|35.04|37.92|37.27|37.02|38.24|38.45|39.14|38.95|38.82|39.23|38.68|38.48|38.16|38.56|38.82|39.19|39.76|38.17|37.91|38.08|37.715|36.22|36.48|37.36|37.3||37.97|38.44|37.91|37.58|37.525|38.2|38.29|38.65|38.34|38.28||37.6|37.43|37.67|39.05|39.86|40.02|39.87|41.39|41.9|41.96|42.0723|42.45|43.05|43.03|44.27|44.98||45.05|45.05|45.95|46.325|45.7|45.24|45.73|46.5825|45.88|46.23|45.5094|41.6|41.25|41.55|41.58|41.305|41.46|40.79|40.59|40.93|40.72|40.43|41.49|40.24|39.68|39.25|39.02|39.28|38.95|39.305|39.58|39.82|39.515|40.9101|41.26|40.35|40.78|40.55|40.4|42.11||42.365|41.85|41.57|42.37|42.59|43|41.665|41.93|41.85|41.77|41.78|42.1|41.25|40.86|40.96|41.32|40.9|41.64|43.3|43.38|43.49|42.87|42.855|42.71|42.89|42.14|42.35|42.52||42.92|42.55|41.41|41.53|41.2375|40.86|37.1376|36.5741|36.2375|36.0888|36.4721|36.7228|36.6915|37.2824|37.6698|37.5524|36.8871|36.5584|37.2706|37.1259|36.5271|36.2727|36.5349|36.387||36.9771|36.9498|37.5915|37.6111|38.0377|38.2099|38.8282|39.1725|38.8203||38.8516|39.243|39.3995|38.7655||38.4994|37.5472|37.7246|36.9184|36.7541|36.8402|37.028|35.3962|35.5801|34.5|34.9461|34.1635|33.96|33.9216|33.0051|31.6354|30.6297|30.6336|30.9232|30.8215|30.888||30.6336|30.0858|34.2809|34.5078|34.7505|35.2044|34.4452|33.3817|33.5178|34.0148|34.6716|35.087|34.9618|34.9383|34.0382|33.686|33.8504|33.4277|33.0756|33.8504|33.776|33.9991|34.3083|34.453|34.7896|34.8522|34.68|34.3591|33.7017|33.3808|33.8113|34.0069|33.7173|33.4747|33.8073|33.6469|33.8269|33.9913|34.4452|35.0166|35.1457|34.9226|36.0575|36.5115
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.535|1.66|1.65|1.86|1.85||1.78|1.89|1.88|1.8142|1.74|1.7|1.68|1.65|1.65|1.7235|1.61|1.67|1.63|1.69|1.45|1.3|1.32|1.21|1.1401|1.12|1.21|1.3|1.26|1.18|1.22|1.22|1.21|1.2|1.11|1.08|1.1|1.11|1.09|1.12|1.11|1.12|1.11|1.12|1.11|1.11|1.13||1.13|1.13|1.1|1.13|1.1|1.13|1.17|1.25|1.18|1.17||1.1527|1.24|1.32|1.2618|1.2162|1.18|1.2214|1.14|1.18|1.17|1.16|1.14|1.13|1.3|1.36|1.35||1.22|1.02|0.98|0.8501|0.8391|0.882|0.86|0.8862|0.88|0.8813|0.88|0.8341|0.905|0.9|0.9|0.9199|0.89|0.88|0.881|0.88|0.8854|0.8881|0.8716|0.8888|0.86|0.7698|0.73|0.7301|0.81|0.8601|0.85|0.88|0.86|0.8445|0.83|0.8338|0.83|0.9|0.8888|0.8888||0.98|0.9603|0.9501|0.9501|0.953|0.9559|0.9497|0.95|0.95|0.95|0.96|1|1.0001|1.11|1.0731|1.06|1.06|1.05|0.9707|0.9528|0.95|0.8993|0.86|0.9|0.8325|0.9299|1.11|1.1||1.1|1.1815|1.2|1.18|1.15|1.18|1.15|1.13|1.14|1.08|0.9966|1.2|1.32|1.31|1.2981|1.25|1.181|1.2|1.1528|1.2108|0.9212|1.5901|2.0565|2.7001||3.69|3.8|3.7599|3.72|3.67|3.66|3.8|3.85|3.79||3.7246|4|4.051|4.11||4.248|4.2|4.27|4.52|4.4412|4.5|4.2|4.39|4.32|4.53|4.8717|4.37|4.16|4.15|4.18|4.09|4.2354|3.81|4.05|4.58|4.5007||4.64|4.54|4.95|5.1|5.2|5.29|5.3|5.2|5.73|5.79|5.7041|5.65|5.66|5.86|5.95|6.01|5.9525|5.82|6.075|5.8711|6.21|6.15|5.93|5.525|5.5|5.75|5.63|5.76|5.75|5.8001|5.71|6.31|6.31|6.01|6.3|5.91|6.12|5.5|5.15|5.15|5.11|5.13|5.35|5.29
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|31.5714|31.52|32.14|32.355|33||33.04|32.7711|32.58|32.44|32.9|31.57|30.85|30.84|30.72|30.98|30.65|30.6|29.5|29.7|29.75|29.75|30.1|29.87|30|29.77|30.99|32.27|34.1642|34.32|34.37|34.44|34.58|36.31|35.87|34.97|35.495|35.64|35.89|34.92|34.14|33.22|32.31|31.06|30.72|30.62|30.54||31.07|31.34|31.35|30.97|30.39|29.495|29.7125|29.65|29.275|29.25||29.5|28.972|28.88|29.03|29.755|28.855|29.21|29.75|29.7381|29.6803|29.69|30.35|30.97|30.54|30.07|30.77||30.96|31.2|32.16|32.73|33.02|33.26|33.35|33.1|32.78|32.88|33.06|32.79|32.3301|32.59|32.45|31.475|31.03|30.04|29.64|30.075|30.86|29.32|29.27|29.345|28.985|27.96|27.84|27.83|27.69|28.165|28.31|28.37|28.41|30.41|29.8915|29.33|29.9|29.88|29.75|30.18||30.7554|29.86|29.64|29.99|30.04|29.88|28.92|28.74|28.7|28.56|28.5|29.81|30.61|30.93|30.94|30.84|30.26|29.192|29.41|29.04|29.61|28.95|29.29|28.95|28.99|28.95|29.485|29.95||30.38|29.85|29.0501|29.08|30.25|29.5|29.47|29.2|29.57|29.21|29.44|29.31|30.5|31.72|31.58|31.58|30.99|33.07|33|33|31.96|32.07|31.66|32.08||32.71|32.54|33.06|33.4001|33.9|34.13|34.45|34.51|35.085||35.53|35.95|35.96|35.78||35.56|35.31|35.38|35.2|35|35.59|35.23|33.43|33.32|33.57|33.65|32.99|32.77|32.54|32.55|31.33|31.72|32.15|31.07|32.55|32.61||32.58|32.185|32.24|32.78|32.42|32.93|31.44|30.64|30.88|31.03|31.61|32.01|32.24|31.92|29.675|29.32|29.21|29.44|29.2|27.46|26.68|26.87|27.28|27.35|28.17|28.55|28.7|28.4|28.18|28.37|28.5601|28.53|28.23|28.24|28.33|27.56|27.66|28.27|28.69|28.15|28.3|28.68|27.79|27.59
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.15|1.29|1.39|1.52|1.4101||1.46|1.39|1.45|1.5|1.4386|1.49|1.41|1.41|1.49|1.47|1.46|1.45|1.4214|1.41|1.2942|1.325|1.32|1.41|1.306|1.26|1.309|1.38|1.44|1.45|1.34|1.33|1.375|1.36|1.32|1.2601|1.34|1.37|1.2713|1.21|1.3605|1.2682|1.3|1.2601|1.27|1.15|1.1301||1.16|1.1501|1.15|1.08|1.08|1.03|1.01|1.04|1.09|1.19||1.23|1.26|1.25|1.33|1.12|1.0501|1.14|1.17|1.25|1.23|1.26|1.2|1.18|1.02|1.12|1.2||1.16|1.2752|1.33|1.36|1.3201|1.42|1.39|1.41|1.31|1.27|1.46|1.49|1.52|1.558|1.61|1.63|1.55|1.548|1.62|1.6301|1.5142|1.51|1.52|1.45|1.4|1.41|1.45|1.55|1.59|1.69|1.8|1.7262|1.79|1.6915|1.82|1.92|1.74|1.7|1.87|2.06||2.1001|2.3001|2.04|1.92|1.79|1.7|1.68|1.7|2|2.61|2.52|2.7|2.81|2.97|3.3|2.96|3.61|3.62|3.8|3.59|3.7|3.78|3.95|3.86|3.8357|3.85|3.8795|3.7||3.59|3.62|3.6082|3.59|3.54|3.51|3.44|3.4506|3.44|3.4|3.48|3.56|3.4002|3.44|3.43|3.4|3.63|3.53|3.55|3.67|3.7247|3.67|3.56|3.59||3.59|3.52|3.5001|3.7257||3.45|3.39|3.5|3.67||3.67|3.75|3.6701|3.7||3.6976|3.7|3.65|3.65|3.26|3.59|3.65|3.7899|4.11|4.17|4.5|4.75|5|5|4.9092|4.83|4.84|4.81|4.91|4.91|4.9||4.83|4.82|4.81|4.82|4.8|5.15|5.09|5.1301|5.09|5.11|5.2001|4.95|4.94|4.9|4.56|5|5.5|5.51|5.7|5.8501|6.2|6.2|6.2|6|5.81|5.8815|5.9995|6.4|6.32|6.85|6.6|6.5|6.55|6.83|6.71|6.355|6.3|5.9527|5.982|5.97|6.1|6.08|6.23|6.35
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|16.75|17.401|17.915|17.95|17.965||18.2|18.42|18.5|18.525|18.47|18.05|18.02|17.82|17.51|17.62|17.69|17.645|17.11|16.85|16.5|16.46|16.095|16.06|16.525|15.82|17.75|18.45|18.92|19.46|19.26|19.02|18.23|18.21|18.365|17.93|18.02|18.185|18.47|17.88|17.22|17.01|16.26|16.14|16.4|16.77|16.96||17.37|17.115|17.25|17.62|17.6|17.5|17.65|18.04|17.85|18.08||18.49|18.695|18.655|18.86|19.51|19.39|19.82|20.66|20.74|20.505|20.76|20.85|20.78|20.73|20.92|21.11||20.39|20.12|20.15|21.25|21.83|21.84|21.82|22.23|22.71|21.57|20.75|21|20.75|21|20.51|21.49|24.1|22.755|22.97|23.005|22.65|22.15|22.9|22.16|21.98|21.71|21.64|21.72|21.46|21.6607|21.965|22.69|22.35|22.31|21.75|21.2|21.7|21.65|21.58|22.01||22.03|21.62|21.36|21.78|21.52|21.85|21.8445|21.66|21.885|21.74|21.64|21.895|21.7|21.21|21.743|20.96|20.85|21.23|21.51|20.8|20.28|18.8101|19.1|18.885|18.6|18.71|20.885|20.925||21.235|21.55|20.38|19.99|21.225|21.4|20.6|20.245|20.38|19.95|20.21|20.5|20.41|20.995|20.9|20.68|20.35|19.8175|19.81|19.18|18.08|18.04|17.89|18.183||18.6|18.54|18.24|18.15|18.08|17.985|19.0768|19.37|19.71||20.11|20.33|20.25|20.56||20.45|20.26|19.95|19.45|19.37|19.28|19.085|18.17|18.94|18.95|18.39|18.375|18.45|18.74|18.59|17.72|17.6858|17.81|17.75|18.16|18.13||18.24|18.38|18.62|18.68|18.43|18.41|18.13|17.8802|18|18.515|18.565|18.3805|18.36|17.32|15.99|16.08|16.87|16.97|17.07|17.73|17.84|17.34|17.44|17.36|17.72|18.05|18.755|18.44|18.37|18.15|19.01|19|19.32|18.4749|18.83|18.545|17.84|18.3|18.6|18.05|18.05|17.97|18.25|18.25
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.95|12.84|13.18|13.59|13.49||13.64|13.9275|13.7|13.98|14.095|13.22|12.98|12.8|12.74|12.96|12.81|12.72|12.46|12.645|12.2|12.68|13.18|12.78|12.31|12.065|13.46|14.49|15.26|15.28|15.22|15.19|14.63|14.59|14.61|13.74|13.61|14.43|15.32|15.11|14.745|14.67|14.31|13.41|12.97|13.04|13.05||13.35|12.81|13.15|12.315|11.97|11.58|11.47|11.43|11.775|11.13||11.29|11.2|11.15|11.69|12.11|11.96|11.98|12.2|12.42|12.4563|13.07|13.34|12.75|12.2|11.88|12.04||12.27|12.47|13.25|13.26|13.565|14.27|14.15|14.15|14.99|14.63|14.82|14.58|12.91|13.26|13.3|13.12|12.98|12.26|12.0899|12.27|11.91|12.04|12.34|12.04|12.21|12.08|11.65|11.695|11.63|11.66|11.81|11.98|11.7|12.16|12.28|12.505|13.13|12.45|12.06|12.68||13.19|12.63|12.12|11.835|11.44|12.02|11.53|11.3501|11.38|12.6|12.93|12.87|12.92|12.34|12.45|13.3|13.44|13.48|13.75|14.445|14.76|14.65|14.025|13.98|13.825|14.71|15.025|15.31||15.36|15.33|14.66|14.58|14.54|13.71|13.1566|12.598|14.74|14.88|15.28|15.66|15.69|16.05|16.3|16.57|16.095|15.715|15.98|15.39|14.76|14.62|14|13.59||14.27|13.77|13.39|13.13|13.46|13.545|13|13.0218|12.82||12.85|12.8|12.85|12.77||12.88|12.57|12.68|13.17|12.74|13|13.17|11.9801|12.28|12.9|12.78|12.6723|12.65|12.98|13.45|12.49|12.335|12.915|12.78|13.49|13.78||13.68|13.8|14.1|13.36|13.14|13.33|13.29|12.68|13.17|13.26|13.265|13.75|13.92|14.5|10.61|10.31|10.62|10.115|9.91|9.69|9.91|10|10.04|10.25|10.42|10.52|10.6|9.98|9.69|9.8|10.02|10.12|9.39|9.56|9.83|9.575|9.91|10.55|10.89|10.79|10.52|10.435|10.88|11.2
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.85|4.65|4.5|4.8|4.84||4.8|4.99|5.29|5.195|5.28|5.35|5.35|5.25|5.26|5.1101|5.19|5.3049|5.16|4.7|4.5|4.99|4.74|5.06|4.87|4.97|5.29|5.59|5.682|5.3301|5.28|5.7|5.6765|5.77|4.83|4.695|4.73|5.25|5.57|5.68|4.46|3.91|3.45|3.3877|3.33|3.41|3.56||3.58|3.66|3.625|3.6|3.62|3.65|3.67|3.76|3.6|3.6||3.78|3.7222|3.66|3.86|3.89|3.85|3.59|3.635|3.7|3.51|3.46|3.63|3.594|3.37|3.32|3.7||3.91|3.89|3.86|4.02|3.9|3.99|3.86|3.84|3.7205|3.75|3.69|3.62|3.59|3.65|3.83|3.795|3.75|3.65|3.56|3.8|3.99|3.99|3.87|3.87|3.75|3.45|3.42|4.1|4.79|5.4164|5.12|4.855|4.67|4.56|4.6|4.47|4.58|4.52|4.41|4.6101||4.72|4.56|4.49|4.53|4.6363|4.7502|4.74|4.54|4.61|4.2153|4.355|4.17|3.92|4.09|4.2792|4.11|3.88|4.0701|4.1206|4.04|4.13|4.05|3.76|3.97|3.5966|3.42|3.66|3.85||3.49|3.3728|3.09|3.06|3.06|2.62|2.63|2.91|2.89|2.92|3.05|3.11|3.25|3.325|3.49|3.32|3.1|3|3.1|3.19|3.1701|3.33|3.315|3.38||3.75|3.8304|3.9|3.91|3.75|3.75|3.75|3.75|4||3.85|3.99|3.95|4.15||4.05|3.85|3.927|3.86|4.21|4.03|3.72|3.395|3.25|3.11|3.24|2.86|2.86|2.9|3.11|3.11|3.26|3.31|3.2|3.25|3.31||3.19|3.2|3.39|3.34|3.2201|3.12|3|3|2.6301|2.95|2.8|2.76|2.05|2.07|1.74|1.66|1.68|1.7601|1.785|1.95|2.05|2.11|2.11|2.25|2.308|2.33|2.49|2.4|2.36|2.45|2.59|2.37|2.4|2.66|2.65|2.65|2.7108|2.68|3.0159|2.87|2.74|2.72|2.65|2.66
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|49.56|50.88|51.7|52.08|52.27||52.8876|52.93|52.5501|52.54|52.98|52.04|51.92|51.245|50.75|51.01|50.92|50.33|49.48|49.17|48.865|49.51|49.84|49.57|49.81|48.61|51.81|52.75|54.2|54.42|53.62|52.895|49.6|48.63|49.14|48.15|48.31|48.49|48.45|48.51|47.4501|47.34|45.81|44.18|44.07|44.625|44.23||44.74|44.97|44.64|44.48|43.98|43.38|43.84|44.15|43.4|43.27||43.43|42.79|42.96|43.68|45.05|43.78|43.34|43.93|44.36|45.19|45.72|46.43|45.7878|44.64|44.15|44.79||44.6|44.18|44.5|44.8|45.15|45.9|46.12|47.13|46.195|45.5925|45.59|45.15|44.2|44.355|44.25|43.58|42.265|41.67|41.46|41.08|42.355|41.97|42.55|42.74|42.14|41.19|41.17|41.06|40.94|41.22|41.73|41.84|41.72|43.35|43.67|43.55|43.9|43.95|43.6|43.98||44.49|44.96|44.56|44.44|44.3|44.3|43.8|43.18|43.41|42.84|42.56|41.87|41.81|42.04|42.9001|42.95|42.4|42.595|43.49|43.62|43.84|43.28|43.33|42.1|42.0311|41.93|42.74|42.75||43.335|43|41.8|41.15|42.615|41.92|41.0223|40.525|40.5|40.22|40.69|40.5|40.66|41.5|41.32|40.98|40.58|40.65|41.18|40.9231|40.11|39.96|39.95|40.29||40.625|40.23|40.5|40.08|40.28|40.51|41.115|40.76|41.09||41.65|41.885|42.16|42.17||42.18|41.72|41.1|41.275|40.96|40.38|40.955|39.44|40.06|39.84|39.86|39.621|39.46|39.51|39.3|38.8285|38.63|38.77|38.55|38.97|39.03||38.86|38.83|38.69|38.6571|39.03|39.15|38.37|37.38|37.49|37.45|37.71|37.9|38.11|38|36.72|34.64|33.26|33.21|32.7001|33.2|33.07|33.4|33.55|33.81|34.4|35.2|35.606|35.2623|35.33|35.78|36.06|35.97|35.01|34.58|34.57|34.02|33.82|33.85|34.33|34.365|33.73|32.94|33.38|33.86
01968|30748|/equities/envirostar|R2000GROWTH|15.3244|15.477|15.6737|14.9755|15.2211||16.2592|15.6639|15.1523|16.2346|16.7044|15.2507|15.3884|15.5171|15.29|16.5986|16.2149|15.4966|14.4242|14.5226|14.3651|14.2766|15.8607|15.7623|16.003|15.3392|16.756|18.2516|19.206|18.96|19.5405|19.9341|19.1568|19.7767|19.1961|19.6684|19.6389|19.6783|19.5307|19.388|19.1863|19.1765|17.2401|16.9218|16.962|16.2445|16.8298||18.4484|17.1347|17.4153|15.7427|16.7364|16.7462|16.879|17.2283|17.8777|17.4645||17.3169|17.2775|17.4252|18.7337|19.1302|18.3106|18.1634|18.2767|18.4287|19.2158|18.901|19.8357|20.2981|19.5406|19.5307|20.5392||20.5539|20.4654|21.1148|20.6819|19.4421|19.8357|19.9242|19.8554|20.0374|20.0226|20.4851|20.6671|21.164|21.6559|22.1872|21.5183|21.2407|20.9481|20.1899|20.4163|20.2195|19.6979|20.3572|20.6819|20.741|20.9869|20.8491|19.6979|20.2981|20.9082|21.6461|22.138|21.8625|22.63|22.4529|22.7087|22.3348|22.138|22.0888|23.6336||23.695|23.7123|23.1515|22.8858|23.181|23.5647|23.6434|22.689|22.6592|21.9019|21.528|21.1049|21.0016|20.5244|20.4162|20.6327|20.9278|20.9967|21.4198|20.9967|20.859|20.3916|20.977|20.1702|19.88|20.0817|20.2194|20.6228||20.5933|21.4296|21.5674|21.6461|21.4241|21.1945|20.613|20.9672|21.0462|20.731|21.8868|21.8232|21.4198|21.5477|21.2427|21.3116|21.3509|21.0557|21.4985|20.7999|20.1309|20.0571|20.244|20.2686||20.5146|19.8554|19.9734|19.8652|19.4323|19.3044|19.7373|20.2784|21.5379||22.8268|22.0888|22.6989|23.4368||23.309|23.4171|23.1502|23.1318|23.122|23.0728|24.2731|24.3764|23.9878|25.3419|25.8376|26.2311|25.6309|24.8438|25.3456|25.0504|24.7848|24.9028|25.5227|25.5916|25.4145||24.2535|23.0629|23.7812|22.1774|23.4663|23.9091|24.3814|23.9878|23.6139|23.0826|23.3384|24.9127|25.8376|25.9409|25.139|24.9028|24.3322|24.3978|24.0567|23.6631|23.7123|23.3384|24.283|25.0012|26.3148|26.1327|26.5675|26.5657|25.7785|25.8966|26.7436|26.656|25.3806|24.4655|23.0587|21.5156|21.4182|22.4697|23.8035|23.7645|22.9224|22.1484|22.0413|24.0176
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.57|17.75|18.16|17.94|18.07||18.68|18.26|18.12|18.35|18.65|17.89|17.545|17.125|17.04|17.2|17.21|17.09|16.53|16.445|16.2|16.21|16.355|15.925|16.45|14.75|16.5793|16.1875|16.96|17.1001|16.91|17.15|16.72|16.715|16.6|16.24|16.3|16.2|16.34|16.15|15.62|15.305|14.83|14.15|14.125|14.51|14.28||14.63|14.54|14.52|14.4|14.445|14.18|14.225|14.7|14.45|14.6||14.92|14.52|14.51|14.47|14.72|14.43|14.71|14.53|14.9|14.95|15.19|15.64|15.98|15.83|15.43|15.36||15.44|15.32|15.222|15.26|15.304|15.405|15.64|16.02|15.96|15.93|15.715|15.76|15.66|16.14|16.24|16.765|15.46|15.17|15.25|15.48|15.31|15.13|15.73|15.1475|14.92|14.73|14.88|14.75|14.9|15.335|15.35|15.57|15.5|16.32|16.6|16.42|16.49|16.3|16.13|16.5||16.61|17.2|16.9401|17.1399|17.18|17.01|15.91|16.08|15.27|14.79|14.83|15.27|15.02|15.01|15.349|15.19|15.04|15.06|15.19|15.39|15.25|15.0508|14.06|13.15|13.0701|13|12.87|13.19||13.41|12.995|12.84|12.67|13.2|12.56|12.61|12.58|12.44|12.4|12.48|12.42|12.41|12.36|12.19|12.02|12.07|12.17|12.31|11.86|11.58|11.61|11.48|11.62||12|11.8|11.985|11.885|12.06|11.69|11.9|12.09|12.39||12.601|12.6981|12.77|12.56||12.53|12.25|12.25|12.02|11.89|11.91|11.73|11|11.14|10.98|11.04|10.75|10.71|10.73|10.21|10.07|9.98|9.91|9.87|9.93|10.01||9.97|9.911|10.03|10.03|9.78|9.84|9.67|9.21|9.05|9.04|9.22|9.18|9.34|9.22|9.08|8.26|8.75|8.76|8.65|8.86|8.87|8.99|8.93|9.19|9.21|9.295|9.48|9.37|9.15|9.22|9.4|9.5|9.3|9.42|9.69|9.53|9.46|9.5|9.735|9.95|9.77|9.64|9.65|9.73
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|29.92|28.07|27.175|25.82|26.17||26.63|26.57|25.82|26.465|25.5327|25.19|25.14|25.67|25.9|25.51|24.95|26.32|26.05|25.83|25.41|25.35|22.5768|22.44|21.44|20.0818|21.5|23.22|23.575|23.89|23.98|23.73|27.86|26.88|26.71|26.42|26.81|26.55|26.575|27.65|27.85|29.01|28.72|27.28|27.315|27.82|27.15||26.8|27.25|26.75|25.11|24.42|24.94|25.555|26.01|25.72|26.28||26.89|28.66|29.79|32.34|32.65|32.06|31.42|31.4|32.2|32.58|31.63|32.23|31.59|34.475|33.17|34.11||34.93|35.06|35.63|37.75|37.855|36.73|37.65|38.24|37.6|36.57|34.16|33.765|36.175|36.145|36.35|35.51|32.02|30.71|30.225|31.83|31.26|31.49|32.41|32.14|31.88|31.72|32.81|33.91|34.42|34.75|35.02|35.55|35.12|34.6732|34.4762|34.33|34.77|34.99|34.9|35.42||34.245|33.6|33.21|33.48|32.89|33.61|31.15|29.74|29.83|29.87|28.42|30.03|30.18|30.19|33.25|35.35|35.86|35.105|36.33|33.43|36.9|36.68|34.55|30.42|31.05|29.91|29.6|29.92||30.42|30.75|29.8|29.02|30.77|30.47|29.6|29.1|28.25|27.445|27.8128|27.1|27.24|27.11|25.81|25.46|26.21|25.13|24.725|23.57|22.52|22.4502|22.08|21.92||21.62|20.66|20.36|20.02|19.2|18.99|19.715|19.7|19.355||20.12|20.42|19.81|19.92||19.4|20.05|19.13|18.84|18.44|18.785|18.3|17.59|17.45|16.75|16.9|15.89|15.97|15.91|15.6|15.75|16.03|16.43|16.56|16.74|17.015||17.32|16.905|17.49|17.325|17.34|17.25|16.7|16.595|16.675|15.47|15.985|15.745|15.92|14.93|14.48|13.91|13.895|13.69|13.01|12.87|13.1525|13.15|12.84|13|12.98|12.98|12.57|12.82|12.66|15.01|15.77|15.78|15.76|17.34|17.6601|17.2201|17.165|17.1|16.24|15.52|15.15|16.18|15.89|16.833
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|113.74|114.3|113.735|113.3|114.23||117.97|117.8475|117.61|118.02|119.32|118.24|117.6925|118.08|118.21|120.63|120.98|120.12|117.405|116.515|115.185|114.71|111.06|112.18|111.66|108.7|112.5|116.89|121.69|120.385|120.49|122.7|120.89|120.1|119.64|117.1|116.295|118.21|119.88|117.515|116.6|115.03|110.12|106.9825|102.96|102.55|101.975||103.69|102.37|101.415|104.04|104.24|103.26|102.725|103.85|102.43|103.01||104.14|103.4|103.43|104.745|107.665|103.9|104.51|105.89|106.8075|106.82|106.75|106.995|108.12|107.95|106.22|106.95||108.7|108.66|109.86|109.75|108.85|108.28|106.36|104.935|104.27|104.67|103.5|109.8|108.11|107.42|107.61|105.525|102.49|101.68|101.32|104.02|104.13|102.535|103.77|101.945|100.835|98.77|97.36|97.11|98.44|100|101.1|102.03|101|103.61|103.445|101.935|103.38|102.24|102.24|103.435||105.365|104.25|102.045|102.17|102.79|101.86|99.76|98.93|98.7|97.64|98.04|98.75|98.32|99.55|100.25|100.24|99.545|98.69|100.5|101.16|101.6|100.77|101.19|101.88|101.49|101.47|102.08|101.88||102.875|100.69|97.7|96.69|97.98|97.66|101.4|102.36|101.66|102.25|102.18|101.82|101.49|104.415|102.18|103.1|103.53|104.71|104.81|103.165|99.71|100.06|99.29|100.075||102.195|100.193|100.639|100.58|101.95|103.8|109.08|110.93|114.38||116.95|117.04|117.32|115.6||115.0201|113.85|113.56|113.68|112.96|112.39|110.59|107.39|107.12|106.38|105.3889|104.11|104.86|105.4|105.36|103.94|103.82|102.72|103.69|105.09|104.8||104.445|103.56|102.9865|103.05|103.15|103.645|103.92|99.87|98.855|98.61|98.665|98.19|99.355|99.76|98.12|96.13|96.38|95.535|94.59|97.08|97.54|97.525|97.79|98.33|98.94|100.81|102.86|102.84|100.99|105|105.5|106.12|103.2188|104.18|105.72|104.21|103.23|103.17|104.18|106.52|105.21|104.84|104.05|103.9
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|14|13.802|14.8|15.196|15.2||14.8|15.42|15.4|15|14.806|14.72|13.802|14.8|12.592|12.206|11.82|11.8|11.6|10.68|10.602|10.168|11|11.08|11.5|11.022|12|12.3|12.31|12.236|12.7|13.2|13|13|12.734|12.604|13|13|12.884|13.5|13.262|13.2|12.8|12.86|13.404|13.252|14.222||14.472|14.6|14.182|13.002|11.52|11.5|11.478|11.368|12|12.01||12|12.6|13.404|13.602|14|13|13.9|13.6|14|12.6|12.352|12.3|12.2|12.818|12.696|13.022||13.36|13.6|13.64|13.618|13.6|13.656|14.302|14.5|15|14.794|15.222|16.252|15.74|15.7|15.902|17.022|17.139|16|16.3|14.74|13.214|17.6|18|17.38|16.4|16.518|17.052|18.2|17|15|19|18.1|19.402|21|93.8|96.6|117.2|120.2|111.132|91.8||99|101|97.6|93.3|100.2|104.202|125.4|97.4|88.6|109|117.2|118.128|113.4|157.4|151.6|135|123|94|85|74.6|71.8|75|71.828|67.4|63.402|62.2|55.2|34||33.602|33.4|33.254|30.404|30.8|27|25.6|26.602|24|23|22.2|20.2|24.6|23.6|22.4|22.6|22.4|22.202|22.4|20.6|20|21.2|22|24.6||25.8|28.4|26|24.6|24|23.002|23.83|19.972|23.326||20.4|18.0972|17.802|17.58||16.286|12.62|12.7674|12.2|12.4|12.4|12.802|12.442|12.8|12.78|12.6|12.62|12.8|12.802|12.8|13.4|12.604|12.6|12.6812|13.536|14||13.404|13.22|13.4|13.204|14|15.52|16|16.4|16.6|16.4|16.8|17.06|18.4|18.9|18.2|18.062|18.06|18.8|18|19.6|19.2|19.2|19.424|19.6|20.4|20.222|20.2|19.8|19.198|18.2|19.2|19.8|19.36|19.8|19.36|19.24|19.2|19.8|19.6|18.4|17.6|16.704|16.194|17.6
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.48|127.43|127.36|126.33|127.01|126.92|126.885|126.93|126.91|126.91|126.93|126.89|126.8198|126.8|126.78|126.86|126.8|126.7|126.74|126.81|126.75|126.7|126.655|126.5|126.66|126.9506|127.25|127.06|127.05|127.01|126.98|127.02|127.05|127.06|126.94|126.92|126.92|126.95
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|19.35|19.23|19.835|20.1|20.45||21.02|21.01|20.77|20.69|20.86|20.55|20.42|20.355|20.08|20.36|20.31|20.23|19.7|19.51|19.41|19.62|20.16|20.1|19.22|18.55|19.2801|19.96|20.32|20.37|20.56|20.35|20.02|19.98|20.01|19.78|19.505|19.685|20.04|19.8106|19.42|19.16|18.75|18.1|18.05|18.345|18.19||18.11|17.665|17.49|17.7399|17.475|17.3|17.39|17.43|17.09|17.23||17.39|17.15|17.21|17.495|17.93|17.49|17.31|17.41|17.545|17.67|17.64|17.77|18.21|18.24|18.08|18.24||18.685|18.75|18.91|18.9|19.09|19.005|18.965|19.08|19.095|18.96|18.92|18.695|18.1|17.71|16.365|16.135|15.915|15.8758|15.835|16.005|15.94|16.02|16.08|15.76|15.81|15.77|15.61|15.265|14.98|14.81|15.03|15.115|15.06|15.395|15.545|15.48|15.35|15.44|15.465|15.67||15.97|15.84|15.76|15.8|15.87|15.76|15.425|15.37|15.39|15.37|15.36|15.49|15.51|15.59|15.7|15.54|15.35|15.275|15.39|15.325|15.445|15.53|15.56|15.685|15.725|15.6|15.595|15.48||15.93|15.55|15.28|14.98|15.45|14.43|13.67|13.64|13.49|13.53|13.69|13.69|13.71|13.965|13.73|13.83|13.79|13.84|14.22|14.16|13.844|13.68|13.56|13.73||13.8|13.675|13.73|13.71|13.73|13.7|13.805|13.795|14.02||14.39|14.515|14.63|14.38||14.27|14.105|14.165|14.11|13.94|13.9|13.82|13.63|13.71|13.62|13.6|13.45|13.53|13.4|13.42|13.28|13.08|13.225|13.12|13.21|13.19||13.1236|13.08|13.09|13.2|13.145|13.23|13.11|12.762|12.69|12.59|12.385|12.66|12.9125|12.84|12.405|12.125|12.235|12.13|12.3875|12.56|12.4|12.22|12.18|12.2|12.13|12.3|12.9|12.635|12.62|12.755|12.78|12.76|12.72|12.675|12.665|12.475|12.465|12.525|12.585|12.55|12.45|12.41|12.4|12.45
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.63|1.63|1.67|1.68|1.72||1.81|1.8599|1.8301|1.88|1.93|1.95|1.9212|1.95|1.94|1.96|1.914|1.9|1.82|1.94|1.97|1.9601|1.65|1.595|1.66|1.54|1.75|1.94|2.205|2.18|2.21|2.31|2.16|2.185|2.2|2.14|2.01|2.18|2.33|2.2701|2.03|1.95|1.75|1.67|1.65|1.625|1.57||1.57|1.48|1.51|1.56|1.58|1.61|1.5401|1.495|1.4801|1.47||1.47|1.43|1.43|1.425|1.4202|1.33|1.36|1.35|1.41|1.43|1.44|1.46|1.46|1.45|1.42|1.46||1.4707|1.43|1.46|1.45|1.48|1.58|1.54|1.56|1.46|1.45|1.41|1.41|1.39|1.47|1.56|1.6|1.51|1.32|1.29|1.27|1.21|1.21|1.22|1.255|1.26|1.26|1.31|1.3409|1.285|1.31|1.39|1.48|1.37|1.46|1.49|1.55|1.54|1.69|1.71|1.73||1.66|1.49|1.47|1.47|1.485|1.52|1.44|1.43|1.48|1.59|1.62|1.69|1.68|1.68|1.81|1.78|1.76|1.675|1.66|1.7301|1.71|1.5|1.43|1.36|1.2|1.23|1.3|1.39||1.5|1.4199|1.1|1.08|1.1|1.06|1.05|1.07|1.01|1.02|1.02|0.98|1.04|1.12|1.055|1.07|1.11|1.09|1.04|0.94|0.8757|0.84|0.9016|0.89||0.9201|0.883|0.9366|0.8733|0.8099|0.8|0.816|0.8108|0.8||0.7916|0.8591|0.8551|0.99||0.911|0.85|0.721|0.6203|0.619|0.65|0.64|0.5856|0.5911|0.5941|0.6|0.5805|0.5888|0.5762|0.5881|0.5782|0.5475|0.5755|0.5701|0.571|0.5552||0.55|0.545|0.58|0.583|0.63|0.5906|0.59|0.54|0.52|0.5277|0.5801|0.6079|0.6366|0.6401|0.59|0.5805|0.5799|0.55|0.5622|0.5704|0.5792|0.578|0.5999|0.6157|0.64|0.69|0.77|0.72|0.674|0.6|0.5181|1.07|1.05|1.07|1.09|1.07|1.1|1.13|1.18|1.174|1.17|1.2|1.145|1.16
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.026|2.02|2.11|2.113|2.106||2.313|2.48|2.423|2.467|2.422|2.41|2.425|2.639|2.5|2.4|2.321|2.38|2.37|2.156|2.101|2.45|1.758|3.775|3.709|3.7|3.9|4.001|3.902|3.811|3.962|4.08|4.04|3.999|3.801|3.8|3.8|3.815|4.153|3.705|4.033|3.935|3.8|3.336|3.1|3.2|3||3|3|3.034|3.53|4.01|4.001|4.045|4.152|4.22|4.287||4.619|4.46|4.25|4.126|4.5|4.415|4.4|4.51|4.825|4.85|4.84|5|4.9|4.787|4.734|4.8||4.78|4.811|4.702|4.65|5.046|4.702|4.672|4.676|4.85|4.711|4.62|5.052|5.052|5.18|5.123|4.66|4.402|4.346|4.35|4.2|3.9|4|4.103|3.9|3.84|3.806|3.7|4|4|4.42|4.71|4.687|4.9|5.17|5.1|5.0205|5|4.7|4.8|5.01||5.2|5.016|4.6|4.601|4.3|5.465|5.14|4.97|4.429|4.3|3.9|4.512|4.497|4.71|4.958|4.91|4.781|4.751|4.835|4.81|4.795|4.3|5.1|5.1|5.101|5.104|5.188|5.2||5.6605|6.31|6|6|5.8|5.16|4.701|4.725|4.528|4.53|5|5.015|5.01|5.1|5.23|5.371|5.1|5.215|5.5|4.979|4.708|4.7|4.701|5.008||5.49|5.1|5.402|5.836|6.2|6.12|6.3|6.8|6.6||6.701|7.07|7.151|6.472||6.543|6.668|7.201|7.628|8|9.077|8.3|7|7.427|7.455|6.901|6.739|6.727|6.606|6.839|6.5|6.5|6.38|6|6.117|5.735||5.423|5.225|5|4.86|4.8|4.812|4.3865|4.001|3.996|3.8|2.821|11.5|11.7|12.4|10.7|10.25|10.5|10.8|11.1|11.5|12|12.4|11.8|12|12.923|12.5|12.9|12.5|12.8|12.85|13.2|13|12.2|11|10.7|10.8|11.15|11.9|12|11.3|11.5|12.3|12.85|12.7
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|7.945|7.63|7.2|6.8|6.6107||7.2281|7.3|7.39|7.4447|7.5|7.15|7.16|7.06|7.05|7.16|7.49|7.45|7.235|7.45|7.34|7.29|6.9425|6.9022|6.96|6.9|6.975|7.2|7.51|7.56|7.93|8.34|8.19|8.09|8.09|7.79|7.9|8.02|8.83|8.57|8.43|8.25|7.76|7.46|7.68|7.2297|6.93||6.98|7.08|7.28|6.86|7.1|6.985|7.16|7.424|7.37|7.23||7.054|7.51|7.57|7.5275|7.435|7.07|6.6583|6.65|7|7.07|6.79|6.9|6.89|6.99|7.105|7.05||7.38|7.34|7.83|7.62|7.68|7.1801|6.798|7.345|7.29|7.5|7.5253|7.6016|7.81|8.17|8.4501|8.515|8.2703|8.49|8.8114|8.35|8.135|7.85|8|8.15|7.8|8|8.1208|8.53|8.54|8.44|8.6101|8.75|8.55|9.03|8.89|9.0501|8.74|9|8.85|9.95||9.36|8.77|8.1199|7.7|8.3|6.8|6.74|7.11|7.31|5.62|5.0401|6.154|6.4|7.666|7.644|7.8|7.916|7.8|8.2|8|8.702|8.702|8.602|8.838|8.6|8.18|8.278|8.6||8.824|8.6|7.62|8|8.42|8.07|8.416|7.404|7.098|7.06|7.03|7.124|7.72|8.3|8.192|8.25|8|7.822|7.64|5.824|6.862|7.1|7.224|7.248||7.3|7.46|7.44|7.226|7.414|7.5|7.604|7.79|7.8||7.82|8.406|9|8.6||8.246|8.322|8.002|7.004|7.416|7.674|7.4|7.4|7.872|8.4|8.436|8.69|8.716|8.6|7.8|9.146|9.38|9.298|9.42|9.016|8.976||8.444|8.3|7.6|8.6|8.414|8.632|8.22|7.866|7.8|8.6|9.282|8.82|8.642|6.788|5|11.854|10.738|9.834|9.874|10.4|10.25|8.91|7.268|9.4|9.624|7.7|6.68|6.092|5.74|4.956|4.85|4.572|4.416|4.4|4.4|4.6|4.392|4.344|4.3|4.272|4.244|4.286|4.2|4.092
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|67.17|67.52|69.1|68.9|69.85||73.83|73.09|73.44|73.97|74|71.02|70.61|69.86|69.64|69|69.41|69.55|67.5|67.9|67.41|66.77|66.79|66.15|67.47|64.6598|69.53|73.44|78.16|76.7|75.94|75.33|77.01|92.08|92.985|91.66|92.535|94.9284|97.5558|94.485|93.55|92.0745|90.48|89|88.6|87.94|87.34||88.74|87.12|86.651|86.26|85.26|86.0401|86.87|88.46|87.14|87.895||87.93|86.81|88.09|90.5|92.59|88.88|89.66|90.01|91.25|90.95|91.33|95.89|96.68|97.64|95.8815|95.895||95.145|94.32|95.63|99.27|100.07|99.39|98.42|99.82|99|99.155|97.3771|95.69|94.8472|97.56|97.12|93.425|91.5|89.93|90.4|93.9563|89.34|85.82|86.01|88.18|87.7925|88.89|88.26|89.54|86|88.425|88.31|89.55|88.62|92.85|92.255|89.96|89.67|90.27|87.825|88.13||88.2|85.78|83.565|82.25|80.37|81.39|78.73|76.65|77.4|76.74|75.1|76.48|75.4|73.52|74.54|73.24|71.7701|69.96|71.27|71.91|70.89|69.47|70.81|69.76|69.72|62.83|65.84|63.4||65|63.44|62.125|60.71|65.1|63.5|62.64|62.47|63.01|62.04|64.15|64.09|64.9|67.16|66.68|67.02|65.075|64.23|65.78|62.57|60.05|59.52|59.81|61.6809||63.505|62|62.64|63.78|63.79|63.2086|65.095|65.87|69.98||70.595|72.465|72.38|71.33||69.99|68.85|68.5|67.96|66.19|66.97|66.6|59.71|59.56|59.63|59.13|58.2|58.39|58.43|59.43|58.36|57.52|57.59|57.55|58.3926|59||59.26|59.46|60.26|60.08|58.94|60.95|57.5425|54.59|55.54|55.56|55.68|56.875|58.41|58.67|56.32|54.28|55.65|54.24|53.665|57.78|61.97|62.64|63.44|63.995|66.52|67.3|65.8313|67.535|66.75|67.94|70.335|68.48|66.28|65.96|66.99|68.77|70.06|72.7|74.39|71.77|70.72|70.36|71.88|73.26
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|41.42|41.23|43.3|43.89|44.92||44.67|43.57|43.82|44.92|45.165|43.98|43.53|42.9401|41.7001|40.97|40.2701|39.5525|37.1367|36.6975|34.55|34.87|34.5125|35.1|36.84|35.42|38.16|39.93|40.431|40.67|41.62|42.81|42.68|44.1|45.09|44.2|42.2|41.44|43.83|43.515|43.36|42.31|41.69|41.28|38.34|39.16|38.09||37.72|39.22|41.2|40.62|39.06|39.01|40.99|40.18|39.13|39||39.3991|40|41.02|42.29|42.1|41.882|42.19|42|41.91|45.7|47.69|53.29|50.565|47.37|45.94|43.89||42.7|42.96|44.6|45.22|46.95|46.79|46.5701|47.34|47.51|47.915|48.54|50.79|51.63|60.39|57.11|59.3101|56.41|55.53|53.6|47.58|46.51|45.68|46.52|48.28|44.71|46.45|47.32|47.28|50.02|50.4301|49.53|47|38.0801|38.43|34.9172|34.63|35.32|35.11|34.75|35.33||36.935|37.5|38.55|38.18|38.51|38.58|38.025|37.23|37.46|36.81|36.445|38.745|36.23|39.43|39.2|39.36|41.7|40.4|41.77|44.41|45.54|40.605|34.25|14.835|14.68|13.2|10.06|8.95||9.175|8.2781|7.9|7.81|8.45|9.29|8.56|8.56|8.61|7.79|8.01|7.875|8.52|8.76|9.16|9.26|9.13|9.15|9.445|9.09|8.7|8.94|9.25|9.62||10.12|10.39|10.69|10|10.185|9.85|10.12|10.22|10.45||10.619|10.8|10.46|10.3408||9.98|9.385|9.48|10.55|10.09|10.01|10.0564|9.26|8.49|8.57|8.93|9.22|9.11|9.035|8.87|8.12|8.69|9.46|9.51|8.95|9.07||8.72|8.425|8.67|8.14|8.18|8.45|7.6601|5.805|5.65|5.8|6.245|6.12|6.22|6.52|6.17|6.25|6.125|6.02|5.9|5.74|6.14|6.43|6.47|6.74|7.06|7.09|7.76|8.49|8.69|8.71|9.37|9.62|9.47|9.895|9.79|9.235|8.99|9.1905|9.76|9.312|9.875|9.63|9.365|9.3
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|19|18.9|20.8|21.5|21.1||22.763|20.205|23|23.8|25.3|27.5|27.6|27.5|26.6|26.25|27|27.2|30|51|48.2|49.1|48.9|49.9|51.5|52.1|57|61.205|65.7|66|68.7|70.1|70|70|69.8|69.15|70|73.5|78.05|82.4|80.8|83.1|76.2|74.7|76.2|74.15|73.4||73|74.44|69.6|70.1|70.85|69.2|68.8|70.9|70.381|70.8||79.5|78.7|79.75|84.8|85.5|82.1|77.334|81.6|86.6|82.2|82.265|83.7|81.75|82|80.8|81.959||82.5|82.6|87.701|85.372|84.5|86.4|88.501|89.1|93|78.4|75.069|75.401|75.2|72.1|71.417|67.095|65.4|67.856|67.1|68.5|66.2|66|66.5|67.2|65.7|67.8|68|69.1|68.4|67.675|67.5|68.9|69.05|69.053|64.5|63.55|60.8|57.9|56|55.8||56|52.8|47.8|49.13|48.8|48.907|46|47|46|46.9|48.2|49.6|50.301|49.1|48.8|48.5|48.9|51.2|54.1|52.1|52.7|55.4|54.45|49.9|50.042|47.6|49.2|51.401||54.15|53|51.9|51.5|55.1|52.5|51.082|51|52.061|51.9|55.9|55.908|55.2|56.4|58.7|56.45|54.3|54.3|57|57.9|55.206|57|53.745|54||56.6|57.5|58.4|60.8|62.5|66.7|66|67|65.8||70.2|67.149|66.8|63.1||62.2|56.1|55.6|50.2|50.5|40.001|36.2|36.2|35.306|35.3|37.5|38.342|37.033|37.4|38.101|36.6|36.5|37.6|36.5|36.674|37||33.7|35.8|34.7|34.6|30.956|28.9|28.6|28.7|30.1|31.5|34.4|37|36|39.65|37.8|35.4|34.5|33.7|33.3|34.8|36.6|35.6|34.8|34.8|35|35.3|36|35.85|35.8|36.05|36.4|38.3|39.6|38.733|38.3|37.4|37|37.95|38|36.65|37.4|39|37|37.3
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.73|22.72|22.71|22.68|22.68||22.67|22.66|22.67|22.67|22.67|22.67|22.66|22.66|22.65|22.63|22.63|22.62|22.61|22.58|22.57|22.57|22.57|22.56|22.54|22.47|22.52|22.55|22.55|22.56|22.55|22.55|22.545|22.52|22.47|22.47|22.42|22.45|22.46|22.46|22.43|22.41|22.48|22.46|22.44|22.42|22.41||22.38|22.37|22.37|22.37|22.34|22.32|22.31|22.31|22.31|22.3||22.3|22.3|22.29|22.29|22.28|22.3|22.34|22.32|21.95|22.01|21.26|20.65|21.02|21|20.89|20.89||20.65|20.62|20.44|20.64|19.12|19|18.79|18.46|17.96|17.94|17.95|17.88|19.01|16.15|16.57|16.495|16.65|16.81|17.28|17.54|17.273|17.05|17.31|17.47|17.325|17.07|16.995|17.43|19.57|20.13|20.5|20.7|20.6198|21.14|21.03|20.57|20.82|20.385|20.291|20.68||20.87|20.75|20.49|20.88|20.76|20.73|20.81|20.44|20.48|20.34|20.24|20.49|20.43|20.38|20.6|20.39|19.89|20.11|20.41|20.42|20.67|20.03|21.64|22.55|23.11|22.7083|22.54|23.6||24.46|24.12|23.57|23.2|24.63|24.61|23.88|23.35|23.725|23.855|23.96|23.57|23.51|23.99|23.55|23.7723|23.56|23.89|24.26|24.07|23.44|23.315|22.37|23.31||23.98|23.69|23.6|23.41|23.22|22.88|22.78|22.36|22.53||23.43|23.76|24.11|23.67||23.345|22.822|22.93|22.87|22.425|22.34|22.23|21.89|21.67|21.8|22.09|21.93|21.96|22.8|23.28|23.1621|23.14|22.94|22.16|22.49|22.27||22.07|21.85|22.38|21.95|22.36|22.725|22.36|21.23|20.77|20.66|20.71|20.215|19.93|20.2|19.65|18.9|19.32|19.28|19.2|19.21|19.68|20.26|20.09|20.11|20.78|21.439|21.19|20.78|20.49|22.11|22.79|23|22.36|22.06|21.945|21.51|21.44|21.7|22.495|21.74|21.6|21.44|21.36|21.3601
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|35.1|35.28|36.03|36.501|37.13||38.4|38.5601|38.625|38.865|39.34|38.05|37.95|38.39|38.33|38.31|37.94|38|37.11|36.81|36.13|36.7|37.04|36.7|36.8|36.69|38.6413|39|40.425|40.37|40.65|40.78|40.1|39.69|39.83|39.24|39.3684|39.84|40.5|40.6|39.72|38.86|38.25|36.5901|36.5601|36.5|36.04||36.26|35.71|35.84|35.71|35.83|35.98|36.08|36.83|34.79|36.53||36.53|35.84|35.91|36.67|36.97|35.45|35.7863|35.92|36.105|36.365|35.01|34.54|33.33|32.89|32.83|33.175||32.82|32.77|32.8119|32.7138|32.6|32.03|32.35|32.87|32.7205|32.94|33.16|32.57|32.57|32.84|32.68|32.2|32.22|32.6|32.51|32.79|31.39|30.465|36.36|35.83|35.885|35.94|35.75|35.985|35.83|36.33|36.59|37.27|37.04|38.23|38.42|38.29|38.08|38.09|37.75|38.91||39.18|38.625|38.42|38.38|38.9|38.0563|37.255|36.75|36.905|36.0458|36.09|36.55|36.42|36.45|36.95|36.36|35.93|35.825|36.99|37.01|36.45|36.1913|36.41|35.79|36.175|36.27|36.28|36.57||37.45|36.86|35.66|35.02|35.9305|35.64|35.17|34.485|34.6|33.67|33.92|33.02|33.11|33.6|33.53|33.47|33.35|32.71|33.14|32.56|32.2|32.22|32.2|32.47||32.81|32.25|32.53|32.51|33.2252|33.38|33.89|33.96|34.72||35.4|35.7168|36.13|35.8||35.19|34.58|34.59|34.49|34.08|34.01|34.5|33.44|33.28|33.35|33.58|32.83|32.76|32.71|31.4698|31.07|31.28|31.67|31.355|31.3638|31.5107||31.26|31.13|31.57|31.5115|31.1812|30.95|30.32|30.08|30.16|30.17|29.75|30.02|30.42|30.25|29.8|28.892|29.09|28.87|29.725|29.74|29.59|30.12|30|30.82|30.75|31.05|31.62|31.41|31.4|32.0223|32.28|32.28|32.22|32.1132|32.02|31.41|31.59|32.315|32.54|31.6|31.59|31.32|31.31|31.4
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.31|5.04|5.06|5.065|5.505||5.63|5.55|5.55|5.58|5.61|5.49|5.5|5.67|5.695|5.53|5.641|5.64|5.415|5.34|5.12|5.405|5.3966|5.89|5.87|5.42|5.68|6.07|6.41|6.34|6.325|6.32|6.11|6.06|6.14|5.86|5.73|5.69|5.74|5.955|5.63|5.55|5.64|5.3|5.33|5.37|5.22||5.21|5.07|4.87|4.75|4.25|4.32|4.57|5.2|5.13|5.16||5.69|5.99|6.145|6.2827|6.3|5.79|5.57|5.79|6|6.04|5.95|6.06|6.09|5.99|5.76|5.94||6.05|6.09|6.03|6.31|5.98|5.82|5.8|5.845|5.73|5.55|5.28|5.39|5.645|5.48|5.71|5.9|5.63|4.95|4.74|4.7|4.64|4.725|4.96|4.95|4.64|4.72|4.66|4.78|5.25|5.65|5.66|5.7875|5.46|5.65|5.64|5.65|5.81|5.75|6.07|5.98||5.89|5.65|5.66|5.61|5.75|5.92|5.83|5.6101|5.57|6.4057|6.42|6.52|6.46|6.575|6.51|6.34|5.1|4.74|4.96|4.81|4.69|4.945|4.58|4.375|4.0101|3.99|3.95|3.92||3.68|3.635|3.5|3.51|3.88|4.0506|3.94|3.91|3.71|3.78|3.78|3.97|4.32|4.305|4.22|4.315|4.37|4.37|4.52|4.615|4.58|4.53|4.67|4.72||4.95|4.84|5.19|4.98|4.6599|4.92|5.13|5.115|4.99||4.94|5.025|4.92|4.845||4.79|4.81|4.76|4.745|4.3|4.33|4.46|4.31|4.125|3.98|4.462|4.6|6.21|5.7801|5.539|5.27|5.105|5.13|5.1|5.04|5.26||5.27|5.07|5.19|5.48|5.3|5.41|5.34|5.025|4.79|5.19|5.52|5.4711|5.4|5.42|5.22|5.205|5.33|5.33|5.27|5.49|5.52|5.41|5.36|5.41|5.43|5.585|5.56|5.4401|5.26|5.34|5.64|5.58|5.4|5.53|5.67|5.67|5.65|5.54|5.38|5|4.92|5.28|5.29|5.33
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|5.94|5.84|6.23|6.41|6.55||6.96|7.16|7.02|7.3101|7.42|7.631|7.69|7.66|7.58|7.75|7.64|7.56|7.77|10.68|10.48|10.1291|10.33|10.37|10.9|10.21|11.491|12.26|13.11|12.82|13.32|13.55|13.19|13.57|13.63|14|14.01|14.04|14.81|15.43|13.7|12.93|12.24|11.37|10.47|9.6|9.46||9.46|9.3142|9.4563|9.7|9.66|9.355|9.38|9.61|9.86|10.14||10.5|10.46|10.265|10.16|10.76|10.85|11.042|11.45|11.38|11.15|11.14|11.455|11.53|12.1|11.53|11.61||11.08|10.96|11.445|12.145|12.66|12.87|11.62|11.6|11.85|12.11|11.98|9.7444|9.21|9.37|9.6015|9.56|9.11|8.9|8.94|8.82|7.52|7.09|7.245|7|6.85|6.88|6.9|7.08|7.35|7.34|7.72|7.92|7.84|8.51|9.24|9.24|9.91|9.46|8.75|7.96||6.63|5.26|4.925|4.92|4.91|5.05|4.79|4.75|4.683|4.66|4.65|4.975|4.97|5.41|5.45|5.2801|5.155|5.05|5.26|5.24|5.32|5.31|5.485|5.36|5.1349|5.39|5.34|5.505||5.63|5.7703|5.4488|5.24|5.37|5.1|4.85|4.82|4.652|4.69|4.73|4.94|5.2|5.345|5.41|5.5|5.55|5.645|5.96|6.2|5.87|5.77|5.86|6.23||6.39|6.235|6.57|6.74|6.94|6.66|6.77|6.7|7.09||7.57|7.91|8.14|7.23||6.8914|6.4999|6.34|6.54|6.53|6.6|6.51|5.9105|5.75|5.64|5.52|5.62|5.6001|5.57|5.71|5.05|5.1|5.14|4.98|5.18|5||4.78|4.8|5.185|5.1201|4.92|5.22|4.86|4.56|4.56|4.08|4.28|4.39|4.43|4.38|3.825|3.6673|3.75|3.69|3.74|3.76|3.78|3.97|3.98|4.12|4.16|4.4|4.38|4.25|4.17|4.38|4.67|4.32|4.2394|4.445|4.48|4.52|4.56|4.87|4.91|4.955|4.81|4.76|4.59|4.71
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.695|3.79|3.72|3.8417|3.8601||3.81|3.55|3.14|3.21|3.3|3.145|3.0901|3.2|3.22|3.28|3.3|3.27|3.29|3.25|3.23|3.35|3.26|3.233|3.2|3.3|3.26|3.49|3.64|3.695|3.76|3.7374|3.77|3.79|3.77|3.81|3.77|3.79|3.78|3.83|3.7901|3.69|3.605|3.49|3.475|3.52|3.56||3.63|3.56|3.58|3.66|3.65|3.75|3.74|3.75|3.78|3.69||3.73|3.63|3.53|3.64|3.73|3.7312|3.68|3.66|3.61|3.65|3.71|3.76|3.8|3.6601|4|4.07||4.4492|4.32|4.43|4.29|4.25|4.28|4.28|4.28|4.385|4.32|4.29|4.16|4.14|4.17|4.16|4.14|4.1|4.07|4.21|4.3005|4.26|4.24|4.21|4.23|4.2|4.24|4.3|4.3|4.37|4.37|4.36|4.48|4.58|4.83|4.79|4.86|4.75|4.79|4.74|4.82||4.88|4.86|4.77|4.78|4.79|4.9|4.8441|4.7291|4.65|4.53|4.533|4.53|4.4185|4.31|4.4|4.205|4.24|4.4|4.5501|4.59|4.73|4.7511|4.7|4.51|4.5|4.49|4.76|4.8||4.92|4.94|4.86|4.79|4.88|4.8539|4.78|4.76|4.8129|4.815|4.87|4.83|4.88|4.84|4.8|4.85|4.83|4.81|5.0053|4.829|4.8201|5.04|5|5||5.1155|5.12|5.0777|5.06|5.17|5.18|5.22|5.26|5.335||5.37|5.53|5.51|5.25||5.39|5.34|5.24|5.05|5.03|5.05|4.95|4.75|4.78|4.79|4.9301|4.87|4.92|4.87|4.99|4.95|4.85|5.1|4.875|4.99|5.28||5.15|5.05|5.21|5.12|4.9317|4.85|5.164|4.8431|4.75|4.82|4.65|4.865|4.79|4.955|4.7701|4.81|5|4.99|5.0389|5.125|5.15|5.12|5.11|5.2818|5.27|5.28|5.41|5.37|5.3149|5.3|5.3789|5.4|5.34|5.465|5.45|5.5|5.6|5.83|5.77|5.72|5.65|5.61|5.62|5.61
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.3701|0.38|0.3525|0.3525|0.4||0.4102|0.4105|0.41|0.4|0.36|0.405|0.4001|0.48|0.4834|0.482|0.478|0.4852|0.4851|0.4851|0.472|0.47|0.475|0.4601|0.55|0.4642|0.52|0.59|0.5765|0.59|0.58|0.59|0.59|0.6|0.58|0.57|0.55|0.54|0.56|0.535|0.5|0.49|0.491|0.4951|0.495|0.4901|0.4901||0.465|0.48|0.465|0.4641|0.475|0.4805|0.48|0.506|0.5|0.465||0.4801|0.46|0.4544|0.4981|0.515|0.495|0.54|0.505|0.496|0.495|0.5|0.5|0.5|0.552|0.57|0.57||0.555|0.584|0.6|0.56|0.568|0.555|0.58|0.54|0.468|0.44|0.44|0.51|0.427|1.42|1.44|1.458|1.52|1.45|1.6|1.61|1.39|1.32|1.324|1.31|1.22|1.26|1.33|1.301|1.27|1.42|1.44|1.46|1.51|1.56|1.52|1.56|1.54|1.66|1.64|1.7||1.61|1.67|1.72|1.7|1.65|1.662|1.57|1.542|1.575|1.43|1.42|1.47|1.48|1.49|1.52|1.57|1.36|1.36|1.46|1.5|1.49|1.435|1.39|1.35|1.32|1.29|1.27|1.26||1.24|1.19|1.06|0.98|0.77|0.751|0.75|0.752|0.72|0.72|0.75|0.81|0.75|0.767|0.71|0.75|0.75|0.5|0.75|0.718|0.62|0.569|0.565|0.62||0.64|0.647|0.611|0.65|0.7|0.725|0.72|0.67|0.752||0.79|0.654|0.66|0.647||0.551|0.58|0.58|0.455|0.48|0.446|0.431|0.435|0.42|0.411|0.4|0.384|0.421|0.451|0.45|0.53|0.475|0.55|0.55|0.54|0.513||0.59|0.57|0.52|0.52|0.536|0.53|0.515|0.45|0.41|0.38|0.36|0.29|0.287|0.22|0.2|0.172|0.155||0.26|0.32|0.3333|0.3438|0.3253|0.3446|0.45|0.45|0.45|0.4501|0.4321|0.461|0.4438|0.4561|0.4325|0.4302|0.43|0.4212|0.4348|0.473|0.4795|0.471|0.4744|0.47|0.5|0.5
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|6.35|6.46|6.89|6.895|7||7.27|7.21|7.091|7.12|7.33|7.35|7.29|7.42|7.42|7.57|7.582|7.54|7.35|7.2|7.06|7.129|7.27|7.28|6.77|7.22|7.7|8.01|8.6|8.6|8.39|8.25|7.98|7.89|7.78|7.61|7.79|8.15|8.4|7.84|7.91|7.67|7.6|7.04|6.89|7.13|7.11||7.24|7.41|7.58|7.29|7.25|7.27|7.22|7.24|7.37|7.7||7.58|7.38|7.38|7.42|7.59|7.44|7.45|7.57|7.58|7.61|7.735|7.74|7.605|7.25|7.14|7.2715||7.46|7.58|7.65|7.67|7.82|8.06|8.07|7.93|7.96|7.78|7.69|7.78|7.97|8.61|8.77|8.66|8.71|8.69|8.67|8.79|8.72|9.08|9.1|9.23|9.17|9.13|8.79|8.59|8.42|8.19|8.2|8.45|8.24|8.45|8.65|8.48|8.6|8.7|8.78|8.93||9.01|8.47|8.45|8.43|8.64|8.12|7.6301|7.54|7.66|6.62|6.35|6.74|7.21|7.46|9.41|9.31|9.52|9.48|9.78|9.67|9.73|10.315|10.43|10.38|10.5|10.24|10.41|10.405||10.385|10.375|10.015|9.86|9.53|8.74|8.71|8.85|8.84|8.7|9.17|9.08|9.54|9.54|9.31|9.38|9.18|9.19|9.04|8.6|8.41|8.04|8.01|8.27||8.31|8.08|8.175|8.31|8.9|9.2475|9.01|8.89|9.18||9.23|9.4|9.16|9.145||9.24|9.09|9.4|9.41|8.55|8.32|8.38|8.62|8.89|8.78|8.6|8.73|9.12|9.22|8.85|8.85|8.57|8.87|9.29|9.31|9.31||9.26|9.04|8.82|8.48|8.47|8.67|9.06|8.66|8.51|8.15|12.68|13.94|14.03|14.34|13.8|13.6|13.665|13.69|13.52|13.93|14.205|13.85|13.825|14.3|14.26|14.88|15|14.52|14.28|14.305|14.32|14.42|14.68|14.76|14.7|14.58|15.04|14.96|15.19|15.39|15.385|15.42|15.35|15.22
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|26.41|26.37|27.63|27.26|26.79||28.04|28.65|28.09|27.905|27.4|27.8434|26.89|27.7277|28.055|28.07|28.3|28.94|26.46|25.67|25.925|25.6|25.42|25.425|27.49|25.05|25.1301|27.44|28.97|28.24|28.16|28.88|27.1|27.375|27.32|25.82|25.76|25.955|26.6|28.44|28.765|28.39|28.64|28.45|28.07|25.49|24.18||25.39|26.08|25.28|23.91|23.82|21.41|24.24|24.5|24.37|24.4||24.16|24.525|25.17|24.95|24.15|21.85|20.12|19.845|20.735|21.285|21|21.15|20.57|20.6|20.93|21.64||20.4646|21.29|23.01|23.84|25|25.41|25.855|27.535|26.25|23.69|23.915|23.6|23.43|23.2825|23.79|23.5194|22.44|20.79|21.095|21.12|20.69|19.73|21.2|23.22|22.98|23.14|23.2577|22.8|23.42|24.8562|23.76|22.51|22.35|23.26|23.37|24.48|24.62|26|26.55|29.07||29.535|30.45|29.42|30.57|29.58|24.2|25.19|26.25|26.22|26.81|26.73|25.23|24.98|24.9201|25.11|24.84|24.52|24.62|24|24.88|24.01|22.5|25.285|24.6|23.66|22.75|22.8125|22.6||23.05|23.33|22.89|22.075|22.6|21.85|20.75|21.25|20.21|19.25|18.8428|19|18|17.4144|17.68|17.35|16.72|16.39|14.82|13.59|11.41|10.65|11.44|11.36||11.455|11.55|11.7874|13.16|12.69|12.01|12.58|11.26|10.22||10.13|10.02|10.54|10.61||8.2371|7.75|7.16|6.58|6.69|7.19|7.74|7.6101|7.82|8.08|9.3629|10.02|8.99|9.02|9.45|10.58|11.175|11.2701|11.31|11.26|11.49||11.36|11.398|11.2|11.05|11.0664|11.25|11.3|10.05|11.355|11.29|11.29|11.61|11|11.55|11.485|11.6|11.69|11.53|11.4362|11.02|11.415|12|12.13|12.22|12.36|12.38|12.75|12.375|11.61|11.8101|11.6|11.51|11.7|12.02|11.55|12.285|12.82|13.1|13.32|13.39|12.9378|12.85|12.8101|12.76
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56|2.61|2.62|2.63|2.6|2.61|2.61|2.61|2.61|2.62|2.61|2.58|2.73|2.6923|2.68|2.69|2.6882|2.69|2.6617|2.63|2.6207|2.61|2.57||2.6|2.58|2.58|2.58|2.55|2.58|2.57|2.56|2.59||2.58|2.58|2.57|2.54||2.55|2.57|2.57|2.52|2.53|2.54|2.56|2.5577|2.56|2.57|2.58|2.6|2.6|2.6|2.58|2.57|2.59|2.5712|2.58|2.56|2.54||2.53|2.55|2.5779|2.55|2.55|2.55|2.56|2.55|2.53|2.535|2.56|2.57|2.565|2.56|2.55|2.55|2.55|2.5|1.465|1.6|1.6829|1.79|1.7915|1.86|1.84|1.89|1.91|1.8601|1.8|1.86|1.9|1.89|1.85|1.94|1.9501|2.12|2.13|2.1494|2.15|2.1315|2.1268|2.11|2.13|2.2185
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.3|2.33|2.34|2.38|2.38||2.4001|2.46|2.46|2.46|2.47|2.38|2.38|2.4|2.4|2.4258|2.4001|2.33|2.4401|2.45|2.475|2.36|2.35|2.4695|2.3507|2.37|2.46|2.44|2.1799|2.47|2.48|2.5|2.46|2.53|2.53|2.49|2.51|2.5|2.51|2.51|2.52|2.5|2.58|2.58|2.58|2.59|2.61||2.63|2.5996|2.628|2.58|2.59|2.51|2.59|2.5|2.55|2.47||2.5057|2.59|2.59|2.585|2.61|2.61|2.6|2.77|2.76|2.76|2.7101|2.59|2.59|2.63|2.62|2.6||2.65|2.6501|2.6537|2.66|2.65|2.65|2.71|2.72|2.66|2.62|2.61|2.64|2.6|2.6|2.59|2.6|2.61|2.6|2.59|2.6|2.7016|2.61|2.6|2.59|2.58|2.47|2.52|2.66|2.5|2.31|2.3982|2.855|2.805|3|2.8|2.86|2.96|2.81|2.82|2.84||3.09|3.15|3|3.05|3.1|3.1501|3.44|3.25|3.3|3.33|3.3|3.4443|3.16|2.78|2.68|2.75|2.705|2.87|2.78|2.62|2.77|2.83|2.819|2.7201|2.6092|2.67|2.61|2.63||2.52|2.6|2.52|2.6|2.73|2.6501|2.7|2.7|2.57|2.57|2.57|2.57|2.59|2.52|2.5801|2.6756|2.7|2.78|2.64|2.62|2.5487|2.55|2.5025|2.5||2.48|2.62|2.7|2.68|2.51|2.5|2.8174|2.81|2.9||2.7|2.43|2.37|2.36||2.03|2.25|2.3|2.3|2.33|2.35|2.36|2.37|2.39|2.36|2.4204|2.42|2.4575|2.46|2.58|2.6|2.6351|2.73|2.6|2.64|2.55||2.46|2.46|2.55|2.65|2.6|2.57|2.7|2.55|2.44|2.4|2.385|2.45|2.51|2.51|2.5|2.47|2.46|2.45|2.4502|2.5301|2.51|2.5|2.55|2.6|2.63|2.52|2.6|2.66|2.4601|2.63|2.6801|2.46|2.46|2.485|2.494|2.28|1.846|2.2|2.22|2.25|2.23|2.26|2.19|2.2
01993|1050112|/equities/celcuity|R2000GROWTH|14.85|14.89|15.43|15.3025|15.6||15.79|16.11|16.41|16.82|17.26|16.8|16.69|16.6|16.65|16.47|15.78|15.11|15.9711|15.04|15|15.9001|15.975|15.865|16.1|14.19|17.1|17.55|17.95|17.83|17.82|18.6|18.68|17.91|17.9912|17.66|17.23|17.605|17.75|18|17.51|16.72|16.99|16.62|16.645|16.77|16.16||16.09|16.09|16.1875|15.975|15.9|15.7|16.18|15.87|15.41|14.86||14.4669|14.55|14.98|15.02|14.78|14.08|14.09|14.01|13.715|14.1|14.21|14.87|15.11|14.875|14.49|15.08||15.6|15.54|15.94|16.41|16.53|16.38|17.425|16.835|16.795|16.39|16.6725|17.32|17.505|17.59|17.49|17.295|16.25|15.5|15.71|15.847|14.63|15.71|16.91|17.18|16.96|16.17|16.31|16.83|17.19|17.83|18.16|19.31|19.21|19.57|19.06|19.62|19.8|19.4307|19.59|20.42||17.67|17.25|17.48|17.77|17.38|17.49|17.35|17.66|17.54|17.31|17.4|17.69|17.56|17.81|18.13|17.72|17.92|18.09|17.25|15.46|15.1|15.67|15.28|15.12|15.05|14.73|13.74|14.1378||15.01|15.325|15.1|15|15.04|14.33|14.36|14.5212|15.48|15.4341|15.03|15.04|15.1|14.74|14.3401|14.57|13.8|14.37|14.84|14.34|14.47|14.61|14.3|14.22||14.3083|14.29|14.31|13.69|13.48|13.5606|14.03|14.02|14.36||14.04|14.51|14.84|14.76||14.5|14.2676|14.3|14.26|14.28|14.3959|14.6|14.28|14.03|14.08|14.7201|14.72|14.6262|14.85|14.58|14.435|14.12|14.4877|13.8562|13.5626|13.32||12.85|12.5279|12.25|12.24|11.79|11.95|10.94|10.43|10.32|10.26|10.16|9.99|10.19|10.23|10|9.91|10.02|9.36|9.74|9.94|9.7|10.08|10.01|9.82|9.54|8.81|8.62|9.8|9.18|8.91|9.05|8.9|8.389|8.835|8.9|8.78|8.83|8.76|8.77|9.135|9.42|9.5101|9.56|9.78
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.09|13.1|13.435|13.56|13.65||14.02|14.2|14.04|14.26|14.61|14.31|14.095|14.095|14.17|14.6|14.765|14.735|14.5894|14.57|14.69|14.37|13.94|13.795|13.25|12.62|13.66|14.64|15.27|15.105|15.11|15.03|15.07|15.31|15.56|15.74|15.95|16.13|16.41|16.43|16.36|16.26|16.135|15.975|16.01|15.97|15.99||16.43|16.175|15.8|16|15.485|15.38|15.57|15.44|15.31|15.36||15.18|14.901|14.97|14.86|15.47|15.398|15.28|15.26|15.24|15.055|14.95|15.385|16.13|16.04|15.91|15.94||15.69|15.52|15.63|16.13|16.18|16.29|16.25|16.425|16.6|16.42|16.49|16.93|16.88|17.26|17.05|16.71|16.45|16.214|16.73|17.255|17.17|17.13|17.16|16.92|16.91|17.06|17.1|17.365|17.27|17.59|17.5611|17.73|17.82|17.93|17.64|17.71|17.67|17.55|17.41|17.48||17.25|16.98|17.09|17.22|17.03|16.98|16.62|16.53|16.3|16.28|16.08|16.23|15.73|15.605|15.74|15.67|15.54|15.49|15.44|15.76|15.43|15.25|15.135|14.855|14.76|14.59|14.37|14.35||14.34|14.08|13.775|13.7|13.49|13.365|13.23|13.083|12.835|12.59|12.83|13.21|13.48|13.43|13.315|13.39|13.22|13.075|13.0925|13.15|12.995|12.75|12.63|12.835||13.265|13.045|12.995|12.98|12.91|13.2|13.23|13.465|13.54||13.47|13.54|13.775|13.51||13.43|13.19|13.185|12.91|13.415|13.175|13.17|12.525|12.47|12.75|12.7801|12.34|12.5025|12.86|13|13.01|12.87|12.86|12.91|12.81|13.07||12.625|13.01|13.285|12.95|12.595|13.325|13.36|13.1|12.96|12.945|13.08|13.49|14.01|14.56|14.26|14.1416|14.28|14.25|14.35|14.4133|14.79|14.86|14.66|15.0016|14.895|15.08|14.92|14.57|14.3|13.99|13.67|13.875|13.66|12.78|12.34|12.49|13.24|13.33|13.885|13.79|13.655|13.3|13.07|13.045
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|16.0101|13.83|13.75|13.35|13.24||12.57|12.097|12.58|12.75|12.97|12.4|11.55|11.35|10.44|10.0628|9.9|10.11|10.44|9.85|10.5|10.6601|10.55|10.79|11.25|10.55|11.51|11.5|12.05|12.0952|12.05|12.5|12.67|12.775|12.4|12.425|12.3|12.36|12.61|12.6|13|12|9.7|10.01|10.0101|10.0531|9.6201||10|10.04|10.21|10|9.72|9.63|9.85|9.8002|9.7365|9.62||9.77|9.65|10.44|10.25|10.112|10.34|10.42|10.55|10.62|10.66|10.62|10.63|10.5806|10.75|10.6|10.71||10.8|11.1787|11.22|11.0417|11.22|11.5|11.61|11.99|11.301|11.28|10.85|11.06|11.26|10.9|11.3|10.7689|10.76|10.53|10.49|10.25|10.45|10.15|10.45|10.75|10.4118|10.35|10.34|10.3582|10.17|10.2|10.5693|10.76|10.79|10.85|10.77|10.81|10.8|10.32|10.2|10.395||10.66|10.95|11.01|10.82|11.042|11.77|11.92|12.11|12.09|12.06|12.325|12.05|11.52|11.53|11.47|11.66|11.545|11.6101|11.985|11.815|11.6113|11.74|11.7342|11.41|11.57|11.68|11.49|11.33||11.54|11.37|11.25|11.35|11.54|11.59|11.39|11.21|11.65|11.26|11.184|11.5384|11.59|11.12|11.5806|11.6|11.4601|11.01|10.6|9.58|9.2|8.9996|7.6|7.35||7.46|7.34|7.55|7.68|7.46|7.59|7.35|7.465|7.28||7.52|7.48|7.27|7.1007||6.88|6.72|6.85|6.88|6.55|6.54|6.4|6.37|6.22|6.39|6.2|6.07|6.086|6.6|6.606|6.696|6.604|6.66|6.802|6.912|7.228||7.29|7.3|6.984|6.616|6.5|6.75|6.56|6.68|6.666|6.87|7.3|7.4|7.28|7.22|7.4|7|7|7|7.128|7.246|7.284|6.888|7.3|7.4|7.42|7.46|7.542|7.38|7.162|7.06|7.97|7.6|7.036|6.942|7.6|7.8|7.716|7.716|8.002|7.856|7.6|8.2|8.2|8.202
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|36.21|35.8|37.17|37.5825|38||38.15|38.94|39.015|39.08|39.62|38.26|38.08|39.225|38.03|37.59|37.24|37.01|36.48|37.74|37.09|37.245|35.38|35.76|35.97|36.335|38.81|42.33|41.6077|42.01|41.82|42.3|42.03|42.15|42.185|40.6018|40.77|40.2834|40.21|41.43|39.95|39.53|38.07|36|38.55|35.58|32.8306||33.13|33.38|34.64|34.15|34.19|34.76|36.01|36.615|36.04|36.01||37.12|37.46|37.82|38.88|38.76|36.85|37.27|37.39|38.755|38.67|38.47|36.77|35.87|35.58|35.57|35.95||37.44|38.23|39.99|39.9|40.301|40.02|41.21|42.08|40.76|40.89|40|40.47|40.57|41.7|41.775|42|40.91|40.46|39.975|39.98|38.11|37.81|38.96|38|36.85|36.58|37.51|39.81|40.81|40.97|41.29|42.2|41.09|41.7|41.43|40.7|41.21|40.77|41.35|42.37||42.84|42.54|42.13|42.215|42.99|45.23|42.71|42.8301|43.21|43.84|43.96|44.38|43|43.44|45|45.18|45.29|44.66|45.97|44.75|44.57|44.27|44.33|45.52|44.595|44.13|43.47|42.8244||46.1|46.38|44.85|44.44|45.42|44.6301|42.91|42.3901|42.68|42.825|43.32|43.485|42.96|42.3|42.07|41.86|41.76|41.47|41.59|40.53|40.185|40.21|40.04|39.3||36.96|35.66|35.5|35.35|34.11|33.46|33.91|34.01|34.725||35.54|35.08|34.9|35.06||33.79|33.71|33.34|34.32|34.16|34.135|32.56|31.94|31|30.4|30.81|30.12|30.54|31.34|31.16|31.0201|31.27|30.74|30.37|31.22|30.65||30.04|30.11|30.23|29.7701|29.17|29.31|28.94|28.37|28.6901|29.07|29.26|28.67|28.71|28.58|29.1|26.82|25.54|25.22|25.49|25.39|23.41|26.818|25.1437|24.93|25.567|26.09|24.42|24.23|24.5|26.78|26.97|26.55|26.07|25.83|25.48|24.99|25.23|25.67|26.44|25.535|26.01|26.18|27.02|27.47
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|60.475|62.29|62.35|60.66|60.51||64.595|65.73|63.96|65.3|66.34|64.3|63.03|61.8|59.1|59|62.81|59.2501|58.3|57.7588|57.1501|56.62|53.46|53|49.01|48.66|52|54.7439|56.0311|55.55|54.2|53.555|51.58|51.75|52.02|51.4954|51.7001|50.51|52.52|53.5001|53.065|54.65|50.12|49.01|57.5|58.96|58.1||60.05|60.25|60.2316|60.19|80.9689|81.7|82.97|85.02|85.14|86.9||83.66|80.22|80.4201|81.13|83.96|83.15|87.35|87.83|93.92|96.51|96.1143|95.59|96.93|97.5013|95.16|96.1101||94.83|94.39|96.56|97.905|103.23|110.08|105.76|102.51|104.52|106.26|107.53|104.44|102.3863|104.49|105.44|105.33|102.895|102.14|109.115|110.79|110.49|105.53|108.42|109.93|106.54|107.08|108.28|109.775|107.4826|109.33|109.43|111.1|109.98|114.09|109.03|109|101.5675|101.145|106.42|109.185||114.19|113.74|112.01|114.57|107.1|105.88|107.25|99.77|98.02|98.15|97.09|96.38|90.92|92.25|94.04|92.47|91.13|92.33|92.385|94.57|93.66|92.5501|94.8248|94.65|97.657|98.6644|97|98.19||101.5029|99.82|98.3|100.83|103.1|100.55|98.93|95.2611|95.185|95.16|97.49|96.6001|96.96|90.5456|91.25|91.05|90.43|90.02|90|89.5|87.0871|87.72|86.8822|87.2||88.07|88.1618|90.93|89.4|86.6563|74.52|73.2887|70.01|73.07||75|77.2277|77.97|75.16||73.5|71.2|68.89|68.92|68.11|68.22|66.26|60.96|60.13|59.44|59.76|59.96|60.38|61.13|62.8768|62.1|60.92|61.34|61.7|61.2|61.38||61.43|61.4|60.99|61.95|58.03|57.61|53.79|51.02|51.7904|53.74|61.34|62.57|62.72|60.7649|57.5|55.0001|56.5|56.81|61.86|64.52|63.96|64.805|63.3|63.766|63.51|62.68|61.74|62.5|60.25|64.33|70|70|67.25|66.735|65.88|63.3|63.83|65.03|65.46|64.16|65.225|66.44|67.11|68.12
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|30.7|30.6|31.76|31.85|32.52||33.2501|32.175|32.08|32.37|31.7503|31.49|30.9124|30.91|31.3|31.72|30.63|30|29.59|30.365|30.07|30.07|30.18|29.67|28.73|28.435|29.5|30.46|31.62|31.4|31.37|31.37|30.32|29.95|30.35|29.84|30.08|30.15|27.77|27.66|27.23|27.62|27.54|26.86|27.15|26.825|26.8||28.32|28.495|28.16|26.88|26.3|25.99|26.55|27.18|27.32|26.93||26.86|26.4|26.25|27.72|27.81|27.89|27.73|27.76|28.04|28.09|28.01|27.58|27.25|26.8|26.83|27.155||26.85|26.72|27.73|27.5247|28.59|29.64|29.31|29.55|29.905|29.5|29.94|29.51|29.22|29.51|28.78|27.26|26.63|25|25.2|25.98|26.09|25.36|25.5|25.7|25.17|24.59|24.75|24.39|24.49|24.405|24.605|24.66|24.42|24.97|24.39|23.98|23.97|23.72|23.35|23.99||24.085|24.04|23.73|24.23|24.24|24.55|23.04|22.9|22.9|22.92|22.89|23.58|23.64|23.83|23.265|22.8|22.38|22.25|22.83|22.79|22.69|23.13|23.33|22.79|22.54|21.9|21.982|22.3083||22.88|21.72|20.88|20.5009|21.18|22.01|20.62|22.75|23.6|23.5|23.6|22.85|23.98|25.1|25.64|26.19|26.43|26.03|25.98|25.65|24.38|23.81|25.22|24.86||24.8675|24.23|24.69|24.4|24.59|23.83|23.91|24.68|24.79||24.33|25.79|26.265|27.1||26.8|25.68|25.3635|24.79|24.34|24.34|24|22.855|22.775|22.73|22.73|22.005|22.26|22.28|23.26|22.28|21.7|21.34|20.76|21.01|21.5||21.6|21.97|23.07|22.54|22.04|23.41|23.4277|22.72|22.192|21.73|21.315|21.98|21.955|22.3|20.91|24.3|24.51|23.565|23.21|22.64|22.76|23.8|24.27|24.85|25.01|25.01|25.51|25.37|25.21|25.61|26.108|26.56|26.1|26.18|25.6905|26.2|26.53|26.8|27.68|26.77|27.125|26.32|26.41|26.21
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.9115|0.9115|0.914|0.92|0.92||0.9261|0.927|0.933|0.931|0.9451|0.9501|0.935|0.95|0.9559|0.95|0.9554|0.95|0.98|1.02|1.02|1.03|1.02|1.02|0.9801|0.98|1.05|1.11|1.12|1.12|1.12|1.11|1.1101|1.0801|0.9616|1.09|1.12|1.12|1.14|1.1|1.1433|1.14|1.17|1.12|1.16|1.11|1.13||1.13|1.12|1.06|1.07|1.07|1.05|1|1.11|1.11|1.1||1.12|1.12|1.13|1.12|1.14|1.13|1.12|1.11|1.09|1|1.03|1.02|0.966|0.9289|0.9146|0.93||0.92|0.92|0.869|0.8983|0.902|1.01|0.9612|1.1001|1.0901|1.08|1.0701|1.09|1.07|1.07|1.09|1.08|1.08|1.06|1.06|1.05|1.05|1.0599|1.06|1.06|1.06|1.03|1.01|0.9967|1.04|1.04|1.0701|1.07|1.08|1.08|1.06|1.07|1.12|1.13|1.12|1.13||1.19|1.15|1.1|1.2|1.1902|1.1901|1.19|1.15|1.2|1.2|1.21|1.205|1.21|1.2|1.19|1.21|1.24|1.25|1.25|1.2668|1.2801|1.26|1.26|1.2211|1.29|1.29|1.28|1.28||1.28|1.24|1.18|1.19|1.2012|1.18|1.16|1.155|1.15|1.155|1.15|1.17|1.175|1.2|1.21|1.22|1.2|1.23|1.21|1.19|1.2|1.17|1.18|1.17||1.12|1.1101|1.1|1.08|1.09|1.1001|1.09|1.08|1.0705||1.08|1.06|1.0419|1.05||1.09|1.06|1.08|1.08|1.11|1.1|1.12|1.11|1.12|1.09|1.07|1.07|1.08|1.07|1.12|1.1212|1.11|1.0825|1.07|1.1|1.1||1.09|1.0604|1.05|1.0477|1.03|0.9807|0.98|0.9653|0.95|0.95|1.06|1.05|1.06|1.09|1.0895|1.05|1.05|1.06|1.06|1.0401|1.02|1.15|1.165|1.17|1.15|1.16|1.16|1.149|1.16|1.13|1.15|1.16|1.15|1.15|1.15|1.1501|1.15|1.1707|1.17|1.15|1.16|1.17|1.0935|1.195
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|3.4125|3.18|3.15|2.9|2.9228||2.96|2.9148|2.86|2.9|3|2.94|2.8647|2.7073|2.62|2.7401|2.6901|3|3|3.0201|2.9|3.06|2.81|2.8|2.6363|2.554|2.74|2.77|2.96|2.85|2.85|2.91|2.88|2.92|2.93|2.9006|2.86|2.88|2.97|2.79|2.7|2.67|2.59|2.56|2.54|2.5|2.618||2.67|2.45|2.41|2.44|2.215|2.09|2.1101|2.09|2.05|2.005||1.99|2.1|2.15|2.2|2.37|2.4|2.41|2.5|2.59|2.6|2.56|2.5914|2.5871|2.4643|2.43|2.54||2.585|2.5397|2.61|2.53|2.78|2.89|2.95|2.912|2.85|2.8|2.79|2.69|2.58|2.43|2.25|2.33|2.35|2.27|2.25|2.26|2.245|2.15|2.14|2.1|2.0401|1.9|2.08|1.99|2.0099|2.22|2.3128|2.53|2.49|2.6|2.51|2.36|2.28|1.9401|2.3958|2.48||2.6507|2.8|2.84|3.01|2.55|3.2412|2.772|3.96|4.08|3.852|3.888|3.84|5.2788|5.892|5.7552|5.52|5.0424|5.1612|5.16|5.52|4.68|4.56|4.56|4.32|4.3176|4.44|4.2012|5.1||5.1|5.4|4.68|4.68|4.6812|4.3224|3.9|3.9828|3.9984|3.8772|3.5412|3.4872|3.48|3.516|3.492|3.48|3.54|3.6012|3.5796|3.42|3.42|3.4188|3.42|3.426||3.4812|3.4272|3.72|3.702|3.702|3.78|3.888|3.888|4.08||4.08|4.104|4.386|4.3992||4.188|4.2348|4.14|3.84|3.84|3.6|3.4788|3.432|3.4812|3.6252|3.66|3.72|3.72|3.7212|3.792|3.72|3.72|3.7812|3.888|4.0116|3.9888||3.96|3.876|4.2|4.2012|3.888|3.9001|3.84|3.6|3.84|3.6852|3.6|3.6408|3.678|3.3828|3.2136|3.1476|3.2424|3.174|3.1224|3.1752|3.264|3.36|3.4812|3.612|3.6084|3.648|3.72|3.6312|3.6252|3.8892|3.8868|3.7008|3.66|3.6612|3.636|3.588|3.6012|3.72|3.72|3.7212|3.6852|3.6252|3.624|3.636
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.09|0.07|0.07|0.08|0.09
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.25|2.225|2.25|2.3|2.33||2.4|2.44|2.42|2.47|2.45|2.45|2.44|2.65|2.7101|2.7|2.66|2.61|2.39|3.42|3.41|3.71|3.75|3.61|3.55|3.43|3.07|3.37|3.51|3.62|3.61|3.74|3.68|3.65|3.6|3.53|3.54|3.6|3.575|3.7|3.511|3.46|3.0799|2.99|2.93|2.91|2.9||3.01|3.0501|3.03|3.15|2.96|2.81|2.82|2.87|2.95|2.95||3.03|3.0855|3.09|3.28|3.4288|3.425|3.42|3.45|3.52|3.5501|3.6|3.73|3.75|3.775|3.88|3.93||3.88|3.92|4.07|4.12|4.1|4.08|4.38|4.65|4.88|4.8308|4.7|4.75|4.66|4.58|4.355|4.81|4.77|4.9|4.84|4.95|4.87|4.72|4.77|5.1|5|4.9|4.925|5.05|5.06|5.25|5.212|5.46|5.4|5.59|5.44|5.42|5.36|5.1|5.05|5.12||5.2425|5.38|5.37|5.25|5.1644|4.62|4.24|4.14|4.48|4.96|5.1|5.26|5.24|5.27|5.32|5.42|5|5.18|5.15|5.05|6.16|6.3752|6.2|6.3|6.01|5.65|6.51|6.35||6.81|6.748|6.3|5.79|5.64|5.4|5.0601|4.9|4.81|4.53|4.68|4.74|4.65|4.68|4.7859|4.78|4.86|4.93|4.88|4.72|4.6|4.91|4.89|4.94||4.56|4.51|4.69|4.58|4.52|4.16|4.24|4.34|4.124||4.2|4.23|4.18|4.158||3.9251|3.91|3.9|3.92|3.8357|3.77|3.85|3.7001|3.66|3.75|4.11|3.98|3.67|3.71|3.69|3.62|3.86|3.8|4.1|4.16|4.22||3.75|3.82|3.71|3.62|3.76|3.71|3.45|3.59|3.25|2.93|2.86|2.72|2.73|2.46|2.46|2.45|2.42|2.4|2.24|2.21|2.13|2.2|2.23|2.22|2.33|2.4|2.51|2.38|2.33|2.33|2.4263|2.34|2.27|2.35|2.4|2.4|2.41|2.45|2.6|2.5708|2.66|2.71|2.75|2.81
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.54|11.46|11.75|11.79|12.41||12.64|12.8|12.87|12.8|13.06|12.48|12.455|12.27|12.32|12.14|12.035|11.42|11.505|12.14|12.155|12.55|12.15|11.9506|12.48|12.71|13.585|14.36|14.5|14.61|15.21|15.185|15.13|14.65|14.55|14.14|14.255|14.62|15.51|15.74|15.65|14.95|14.45|14.385|13.48|13.19|12.83||12.94|12.78|12.465|11.88|12.16|12.07|12|11.905|11.3|11.29||11.275|12.0409|12.78|13.12|13.2|12.575|12.48|12.315|12.11|12.16|12.14|12.31|12.02|11.9075|11.66|11.78||11.93|11.94|12.4|12.26|11.797|12.06|12.98|13.285|12.99|12.47|12.6|12.76|12.45|11.6|14.42|14.21|13.38|13.51|12.8733|12.35|12.2034|12.4025|12.63|13.04|13.16|12.77|13.22|13.97|15.33|16.05|16.25|16.5|16.08|16.34|16.25|15.75|16.09|16.24|16.09|16.92||16.5|16.225|14.19|13.86|14.47|14.2|13.78|13.47|13.485|13.71|13.74|14.36|14.51|15.02|15.0925|15.45|14.99|14.66|15.06|14.19|14.1|13.915|13.88|13.205|12.505|12.25|12.78|12.7||12.94|13.16|12.3|11.92|12.21|12.18|11.01|12.152|12.14|11.82|12.2|12.1618|12.05|12.05|11.962|12.12|11.99|12.06|11.77|11.6|11.32|11.49|10.78|10.74||11.1|11.26|11.29|11.82|11.69|11.12|10.6|9.87|9.24||9.4|9.49|9.35|9.08||8.855|8.51|8.52|9.01|8.91|9.28|9.595|8.8|8.75|8.92|9.15|9.34|9.34|9.39|9.7|9.11|9.29|9.72|9.245|9.36|8.95||8.96|9.415|8.77|8.73|8.46|8.515|8.4|8.11|8.08|8.265|8.65|8.8|9.12|9.03|8.79|8.7|8.8|8.45|8.2|8.41|8.68|8.9|8.945|9.19|9.29|9.58|9.61|9.42|9.5|9.47|9.7|9.44|9.48|9.62|9.88|10.02|10.22|10.305|11.0775|11.03|11.26|11.07|11.06|11.66
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|32.12|32.15|32.855|32.665|32.56||32.77|32.595|32.53|32.335|32.225|31.47|31.27|31.13|31.0436|31.02|31.25|30.5|29.875|29.5627|29.75|29.53|29.21|28.785|28.995|28.85|30.77|31.91|31.53|31.54|31.26|31.15|30.4|30.28|30.1604|29.65|29.34|28.89|28.5|28.325|27.76|27.56|26.73|25.84|25.88|26.19|26.06||26.87|26.505|26.305|26.46|26.45|26.8|26.89|27.2|26.93|26.85||27.17|27.52|28.01|28.43|28.7|27.85|27.7706|28.33|28.38|27.79|27|26.27|26.545|26.22|26.21|26.59||26.37|26.255|26.14|26.23|26.55|26.64|26.25|26.1871|26.285|26.13|25.775|25.5305|25.44|25.48|25.54|25.49|25.17|25.42|25.5|25.05|24.6301|24.545|24.9|24.75|24.07|23.49|23.2|23.31|23.63|23.98|24.19|24.25|23.9|25.11|25.04|24.66|24.92|25.42|25.55|26.36||26.88|26.56|26.49|26.32|26.14|26.71|25.78|25.45|25.145|25.13|24.86|25.87|26.01|25.58|25.5801|25.1204|24.6|24.29|24.49|24.1|24.75|24.62|25.05|25.07|25.57|24.9|24.82|24.835||25.03|24.831|24.53|24.2809|24.55|23.62|22.96|23|23.73|24.07|24.5031|24.51|24.475|24.9901|24.8|25.11|24.52|24.09|24.17|23.5|22.84|22.906|23.05|23.45||23.72|23.46|24.17|24.21|24.44|24.02|24.155|24.24|25.005||24.85|25.01|25.17|24.99||24.88|24.57|24.64|24.99|24.5|24.83|25.15|23.8|24.23|24.34|24.5|23.32|23.53|22.89|23.15|22.45|22.05|22.13|22.1|22.25|22.32||22|21.63|21.79|21.2|21.1|21.3765|20.6101|20.11|20.28|18.06|22.4682|22.48|22.41|23.0601|21.59|20.91|21.245|21.28|21|21.34|21.7|21.78|22.23|22.68|22.9|23.37|24.5|24.35|24.17|24.33|24.96|25.03|25.19|24.3801|24.63|24.315|23.8|27.765|28.16|28.64|28.7|29.12|29.44|30.09
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.892|4.01|4.12|4.12|4.24||4.4|4.245|4.175|4.31|4.395|4.38|4.33|4.19|4.09|4.13|4.16|4.05|3.87|3.702|3.61|3.625|3.09|3.115|3.25|2.99|3.26|3.51|3.67|3.565|3.66|3.73|3.75|3.721|3.72|3.54|3.54|3.555|3.62|3.35|3.19|3.13|2.93|2.92|2.92|2.89|2.8||2.75|2.71|2.75|2.79|2.85|2.69|2.55|2.4|2.48|2.455||2.52|2.46|2.51|2.53|2.57|2.51|2.51|2.54|2.57|2.625|2.655|2.65|2.64|2.72|2.73|2.725||2.675|2.635|2.73|2.7|2.77|2.86|2.98|2.97|3.02|3.15|3.105|2.88|2.78|2.77|2.88|2.85|2.935|2.92|2.99|3.03|3.02|2.98|3.04|3|2.975|2.9|2.995|2.95|3.04|3.125|3.23|3.385|3.34|3.71|3.75|3.72|3.78|3.565|3.67|3.925||3.84|3.78|3.89|4.15|4.1|4.135|4.065|3.9|4.13|4.21|4.39|4.53|4.33|4.2658|3.91|3.2355|2.945|2.83|3.04|3.02|3.06|3.15|3.48|3.4|3.25|3.21|3.245|3.16||3.125|3.21|3.08|3.05|3.38|3.375|3.312|3.22|2.85|2.82|2.8|2.85|2.8|2.77|2.73|2.85|2.84|2.84|2.81|2.64|2.67|2.755|2.61|2.72||2.795|2.74|2.9|2.915|2.825|2.78|2.85|2.77|3.07||3.185|3.245|3.18|3.1||3.06|2.95|2.9|2.89|2.79|2.61|2.69|2.55|2.31|2.24|2.4011|2.23|2.22|2.26|2.22|2.2|2.02|1.96|1.83|1.87|1.875||1.57|1.57|1.47|1.41|1.4|1.47|1.3906|1.21|1.37|1.34|1.2|1.2|1.19|1.13|1.09|1.09|1.15|1.1|1.07|1.13|1.185|1.18|1.15|1.18|1.22|1.16|1.15|1.1416|1.06|1.1|1.17|1.16|1.1537|1.15|1.145|1.15|1.22|1.2|1.24|1.25|1.26|1.23|1.24|1.24
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|137.24|138.63|140.97|139.07|141.6||147.455|146.56|144.685|145.88|145.26|148.5|147|142.9|142.83|143.1|143.66|142.075|138.29|138.5|138.34|138.29|137.475|136.47|134.85|129.18|136.89|142.655|147.1|146.44|148.685|148.625|145.8695|147.015|147.02|144.46|144.385|145.02|147.8|141.57|144.03|143.265|141.19|136.395|135.5|136.9405|135.5||136.8|135.82|136|137.07|137.37|135.5|135.615|135.9|135.37|135.49||135.54|134.5|134.5|136.09|134.5|135.27|136.35|137.33|138.44|139.25|138.63|140.565|136.5|135.1799|134.55|138.51||139.314|138.97|139.71|140.43|138.005|137|137.173|137.78|136.81|135.86|134.435|132.3104|133.44|133|130.68|132.145|131.77|130.86|130.65|133.53|132.405|126.57|138.86|139.145|135.7925|132.7|133.25|134.67|135.745|136.5|137.44|135.975|133.515|141.4|141.07|139.23|139.675|137.615|137.1|139.2||140.97|140.28|137.3|135.7|137|136.86|133.35|131.75|130.7|130.2|128.46|129.415|129|129.155|132.1|132.09|132.08|131.85|132.52|130.37|130.06|130.22|129.83|129.815|130.53|129.94|129.2|132.23||134.31|134.67|132.5|131.06|136.455|133.78|130.535|130.16|128.06|126.59|128|127.79|127.42|129.34|129.63|130.8|127.87|128.13|130.23|129.13|126.25|121.3|120.42|122.095||123.45|122.46|123.06|122.8|123.28|123.36|125.31|125.85|127.525||129|129.59|130.61|129.3||127.08|124.89|126.84|128.72|127.92|128.045|128.51|123.6|122.6|121.95|121.45|122.27|122.92|122.56|123.08|123.26|121.8|121.335|120.95|119.575|117.07||119.3|118.5|118.245|116.38|115.335|116.78|114.17|110.38|109.625|108.55|108.15|108.51|107.7849|107.82|104.5101|103.04|103.571|104.34|105.735|109.34|111.69|113.6264|114|114.26|116.58|118|118.36|117.96|116.38|117.08|120.68|120.82|117.07|116.09|116.43|116.01|117|117.03|117.25|117.02|112.96|112.51|112.1852|113.345
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|9.6|9|9.6|9.248|9.24||9.12|9.368|8.964|9.96|10|9.4|9.812|8.932|8.88|9.44|9.448|9.428|8.964|9.316|9.472|10.2|10.956|11.12|11|10.958|12.636|13.8|17.384|17.268|18.84|18.632|17.42|17.372|16.796|12.6|15.436|15.14|16.436|15.8|14.76|14.268|12.42|11.312|11.276|11.068|10.848||10.52|10.656|12.6|15.2|15.076|15.04|13.132|14.044|14.4|14.004||15.2|15.224|16.74|16.766|17.884|16.812|14.8|16.228|16.372|16.928|18.624|19.692|20.8|21.344|22|24||22.996|22.068|21.484|20.408|21.298|22.82|22.574|23.676|22.002|25.388|26.352|24|22.2|25.604|25.6|25.872|25.6|24.944|25.656|23.608|21.2|21.644|21.6|22|22|25.708|28.432|28.504|28.044|29.608|30.296|31.544|30.892|32.168|33.688|31.452|31.536|31.464|30|29.776||31.58|30.404|28.48|31.876|34.044|32.18|28.662|26.8|26.456|27.856|30.756|32.796|32|32.432|35.728|35.624|38|38.808|42.4|43.2|44|42.8|46.8|44.4|44|44.4|43.6|46.4||48.8|47.8|44|42.4|45.6|43|42.2|41.6|40|40|40.8|40.4|40.4|40.8|40.6|41.2|40|40.4|42.4|43.2|41.76|43.2|45.2|46.8||49.2|48.8|47.2|49.6|49.2|51.2|50.8|53.2|51.6||57.6|64.8|66|66||66|64.8|62|62|60.4|59.8|56.8|51.2|49.6|50|51.2|51.4|50.2|51.6|53.2|50|50.8|50.8|50|51.2|51.2||50|48.4|50.8|49.8|50.8|54|53.8|51.2|53.6|55.6|57.6|55.4|60.4|66|64|64.2|67.2|65.2|64.8|66.2|66.8|66.4|61.2|60.4|64.8|66.4|67.2|67.2|67|65.6|66|67.2|65.6|64.4|66.4|63.2|65.6|65.6|64|65.2|68.4|67.2|66|66.4
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.25|0.25|0.25|0.15|||0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.15|0.25|0.25|0.25|0.25|0.25|0.2|0.2|0.25|0.25|0.11|0.25|0.25|0.25|0.25|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.11|0.15|0.15|0.15|0.15|0.15|0.15||0.14|0.15|0.15|0.15|0.0605|0.06|0.09|0.06|0.06|0.1||0.1|0.06|0.1|0.1||0.06|0.06|0.06|0.0605|0.0605|0.06|0.06|0.1|0.06|0.06|0.06||0.06|0.06|0.0605|0.06|0.06|0.06|0.06|0.15|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.065|0.06|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.06|0.05||0.05|0.149|0.1425|0.05|0.023|0.038|0.04|0.04|0.023|0.04|0.038|0.04|0.04|0.04|0.04|0.04|0.038|0.04|0.04|0.04|0.023|0.04|0.038|0.04|0.023|0.023|0.035|0.023||0.023|0.0025|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.051|0.051||0.06|0.057|0.051|0.06|0.06|0.051|0.06|0.06|0.06||0.06|0.051|0.051|0.051||0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.002|0.051|0.055|0.051|0.055|0.051|0.051|0.002|0.055|0.002|0.055|0.0505|0.051||0.0492|0.05|0.05|0.05|0.05|0.0251|0.0475|0.05|0.05|0.002|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.025|0.002|0.023|0.023|0.023|0.023|0.023|0.022|0.021|0.022|0.022|0.0205|0.019|0.0205|0.021|0.021|0.021|0.021|0.02|0.021|0.022|0.021|0.0205|0.02|0.0205
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|5.695|5.51|5.57|5.44|5.7475||5.88|6.22|6.08|6.66|6.17|5.6201|5.25|5.7156|4.8101|4.6|4.5702|4.44|4.45|4.02|3.7411|3.85|3.52|3.54|3.6|3.5301|3.97|4.27|4.29|4.34|4.51|4.55|4.43|4.33|3.982|4.04|4.24|4.29|4.42|4.245|3.92|4.09|3.95|3.73|3.75|3.7|3.61||3.57|3.54|3.75|3.21|3.32|3.6|3.63|3.6|3.43|3.49||3.51|3.5|3.71|3.98|4.09|3.97|3.91|3.9|3.92|4|3.89|3.9|3.9|4|3.96|3.92||3.92|3.95|4.2|3.95|4.93|5.15|4.8|5.0851|4.945|4.91|4.63|5.09|5.17|5.66|5.565|5.645|5.35|5.3|5.2416|5.335|5.29|5.11|5.41|5.5|5.49|5.5431|5.69|5.73|5.84|6.51|6.87|6.89|7.04|7.3236|6.95|6.81|6.85|6.695|6.63|6.48||6.8|6.6333|6.52|7.71|7.525|7.23|6.635|6.4801|6.27|6.09|6|6.08|5.92|6.18|6.13|5.71|5.85|5.55|5.625|6.2|6.1648|5.84|6.415|5.6205|5.47|5.39|5.365|5.42||5.55|4.913|4.29|4.185|4.42|4.57|4.54|4.62|4.73|4.6|4.61|4.93|5.1727|5.21|5.315|5.41|5.4|5.32|5.52|5.12|4.83|4.94|5.1201|5.35||5.99|6.13|6.9101|6.0121|5.39|5.47|5.74|5.62|5.5||5.62|5.65|5.5|5.48||5.38|5.13|5.267|4.82|4.74|4.69|4.66|4.37|4.12|4.04|3.53|2.95|2.97|2.98|2.99|2.92|3.04|2.9504|2.95|2.9106|2.97||2.96|2.95|3.16|3.29|3.2|3.52|3.24|2.98|2.97|3.29|3.47|3.365|3.28|3.54|3.36|3.19|3.08|2.765|2.44|2.45|2.44|2.55|2.61|2.71|2.9|3.4|3.89|4.8|4.61|4.62|4.75|4.55|4.56|4.41|4.19|4.16|4.355|4.3|4.47|4.73|5.6|6.06|5.92|5.95
02011|1127852|/equities/greenbox-pos|R2000GROWTH|35.7|36.75|35.35|35|34.8075||37.1|37.17|35.231|31.955|31.795|31.1535|31.5|32.2|31.08|31.9235|31.5|42|42|57.806|57.4|61.6|62.3|61.25|62.3|57.288|60.725|63.35|59.85|64.75|70.875|63.7|61.1765|59.64|58.625|58.086|59.85|58.45|63.7|69.3|68.327|68.6|70.7|63.7|64.05|63.7|51.45||51.45|50.05|47.95|50.4|50.75|50.7535|51.8|51.45|49.7|54.25||53.2|52.5|54.6|51.8|49.7|53.2|52.5|46.2|46.9|46.2|47.25|47.95|49.6195|47.6|43.4|42||41.3|42.35|44.45|45.15|45.5|52.5|49.7035|45.85|45.85|45.5|46.55|49|49|50.05|48.3|47.2535|46.9|44.4535|45.85|47.95|44.562|42.7|46.9|46.55|40.25|42|42.35|39.2|44.45|72.1|70.35|77|80.57|87.85|87.85|89.6|89.95|89.6|89.25|87.85||99.7535|78.7535|133.0035|129.633|126.007|127.75|117.25|129.031|136.22|133.868|137.9|132.65|142.8|143.85|141.7535|141.75|139.3|141.7885|148.05|140|137.9|135.1|135.618|134.75|130.55|135.8035|141.05|148.7745||148.75|151.55|141.75|142.128|146.65|134.05|133|133|136.5|134.575|138.25|138.425|140|141.75|142.1|128.8|129.5|129.85|126.35|140|124.25|122.5035|127.75|142.1||138.425|136.5035|143.15|143.85|140.35|147.7|148.05|150.15|147.7||140|149.4535|147|165.2||167.475|153.3035|167.3|132.3|111.3|103.25|97.7375|97.4085|96.25|100.1|98.35|107.625|106.75|119|115.15|109.9|116.2|114.8|113.064|122.5|123.214||113.7535|78.05|73.85|68.7575|67.914|64.05|63.35|64.75|63.0035|67.55|75.25|68.285|62.3|58.8|56.3535|60.55|61.2675|61.25|64.225|56|57.75|54.95|59.5|98.175|102.55|105|107.1|107.1|107.1|111.3|115.5|107.1|107.7125|103.775|100.8035|92.05|96.25|101.15|99.7535|110.25|116.9|109.9|108.85|105.7
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|14.53|15.19|15.7|15.92|15.08||14.57|14.33|14.15|13.81|13.585|13.28|13.18|13.16|13.05|13.15|13.2|13.03|12.44|12.19|12.185|12|12.815|12.965|13.325|13.3541|14.0801|14.5703|15.315|15.04|15.11|14.72|14.52|14.41|14.02|13.7|13.84|13.77|13.32|12.93|12.59|12.37|12.05|11.92|11.88|12.33|12.08||12.25|12.5908|12.64|12.845|12.75|12.9|12.98|13.25|13.26|13.43||13.52|12.81|13.04|13.4007|13.795|13.9|14.11|14.25|13.497|12.6|12.0475|12.01|11.735|11.53|11.46|11.64||11.53|11.85|11.65|10.9657|11.09|10.91|10.5|10.23|10.16|10|9.8|9.66|9.51|9.44|9.6062|9.46|9.065|8.9|8.93|8.935|8.82|8.66|8.58|8.81|9.09|9.185|9.26|9.21|9.18|9.395|9.81|10.04|9.98|10.41|10.41|10.27|10.425|10.37|10.865|11.2||11.46|11.42|11.39|11.6|11.76|12.012|11.53|11.67|11.8|11.52|11.52|11.9|11.53|11.82|11.38|11.74|11.98|14.79|14.94|15.16|15.5|15.61|15.6664|15.51|15.6|15.535|15.72|15.91||16.12|15.86|15.87|15.945|16.66|16.095|15.9|16.21|15.98|15.48|15.75|14.91|14.9|14.79|14.74|14.89|14.615|14.83|14.71|14.45|14.33|14.6|14.29|14.62||14.72|14.71|14.82|14.975|14.87|15.325|15.33|16.22|15.9769||16.12|16.2|16.27|16.34||16.15|15.9|16.13|15.92|15.77|15.22|14.79|14.4|14.57|14.81|14.9|15.27|15.115|15.94|15.495|14.44|14.52|14.595|14.8|14.965|15.165||15.07|14.93|14.81|14.62|14.66|15.27|15.32|14.85|14.99|15.12|15.09|15.3|15.26|15.3203|14.72|14.14|14.11|14.09|14.075|14.205|14.4|14.56|14.415|15.16|15.31|15.64|15.36|15.33|14.89|14.705|14.54|14.305|13.56|13.48|13.41|12.93|12.88|13.14|13.82|13.75|13.57|13.65|18.4|18.85
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|13.05|13.13|13.91|13.96|14.12||14.43|14.32|14.1|14.17|14.23|13.75|13.69|13.85|13.91|13.965|13.94|13.955|13.5|13.2|13|13.025|12.98|12.86|12.95|13.05|13.79|14.005|14.21|13.64|11.7|11.97|11.87|11.91|12.385|12.21|12.27|12.31|12.51|12.34|11.89|11.82|11.98|11.92|11.99|11.93|11.755||11.83|11.76|11.73|11.74|11.545|11.505|11.41|11.425|11.21|10.97||11.07|11.255|11.13|11.19|11.31|11.12|11.1401|11.48|11.59|11.625|11.835|12.175|11.96|11.88|11.82|11.81||11.54|11.41|11.57|11.465|11.61|11.515|11.32|11.08|11.37|11.28|11.16|11.01|10.71|10.81|10.78|10.91|10.815|10.6|10.5|9.165|9.1|9.125|9.33|9.53|9.525|9.62|9.925|9.98|10.1|10.27|10.47|10.53|10.9201|10.905|12.96|12.825|12.99|12.79|12.87|12.93||13.35|13.15|13.05|12.89|13.09|12.9|12.395|12.32|12.355|12.35|12.785|12.73|12.945|12.945|12.98|12.74|12.87|12.84|13.07|13.15|12.99|12.8|13.08|13.19|13.16|13.32|13.24|13.385||13.4|13.56|13.295|13.1501|13.68|13.03|12.91|12.875|12.73|12.73|12.48|11.79|11.38|11.255|11.275|11.17|11.07|11.53|11.475|11.305|11.47|11.75|11.66|11.91||12.15|11.96|12.33|12.525|12.375|12.32|12.03|11.64|13.02||12.79|12.5|12.465|12.33||12.065|12|11.4|11.06|10.82|10.74|10.46|10.14|10.11|10.27|10.05|10.0101|10.12|9.75|10.69|10.95|10.91|10.93|10.78|10.8|10.9||10.885|10.795|10.82|10.63|10.676|10.97|10.84|10.5|10.475|10.585|10.79|10.745|10.815|10.55|10.22|10.31|9.18|9.66|9.76|10.06|10.19|10.18|10.21|10.28|10.48|10.16|10.195|9.78|9.53|9.05|9.27|9.2|8.8|8.96|9.01|9.02|9.19|9.305|9.48|9.37|9.35|9.35|9.36|9.395
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|6.655|6.66|6.6931|6.755|6.79||6.82|6.66|6.42|6.37|6.1|6.14|6.31|6.18|5.82|5.81|5.64|4.99|4.8|6.73|6.65|7.19|7.37|7.4|7.55|7.45|8.09|8.479|8.84|8.7|8.65|8.72|8.625|8.63|8.895|8.7|8.91|9.12|9.67|9.58|9.61|9.855|9.42|9.3|9.55|9.91|9.69||9.92|9.71|9.44|9.79|9.645|9.97|10.22|10.69|10.51|10.4||10.485|10.87|11.08|11.52|11.585|11.51|11.57|11.52|11.395|11.625|11.4561|11.27|11.06|11.26|10.9|10.83||10.46|10.25|10.38|10.23|10.38|10.67|10.7|10.72|10.89|10.99|10.88|10.88|10.91|11.22|11.54|11.44|11.653|11.53|11.4|11.49|11.51|11.345|11.44|11.55|11.36|11.18|10.85|10.82|11.13|11.27|11.37|11.81|11.6|12.25|12.18|12.01|12.175|12.36|12.38|12.67||12.64|12.44|12.29|12.5|12.69|12.8|12.59|12.64|12.35|12.18|12.04|12.58|13.51|14.505|14.4|14.35|13.23|12.965|13.39|13.71|14|13.76|14.05|13.66|13.89|14.49|15.03|15.27||15.29|15.1|14.7|14.36|14.24|14.21|14.27|14.49|14.66|14.59|14.99|14.83|14.78|15.01|15.22|15.43|15.39|15.24|15.3647|15.01|14.48|14.45|14.4|15.0369||15.03|15.41|15.205|15.1913|13.3|12.52|12.16|12.545|13.07||13.47|13.71|14.28|14.38||13.9863|13.41|13.39|13.55|13.32|13.09|13.6|13.12|13.25|13.43|13.75|13.74|14.03|14.66|14.72|14.18|14.03|13.7171|13.815|13.66|13.935||13.83|13.35|13.16|13.29|13.02|13.27|12.998|11.97|12.08|12.53|13.205|14.5|14.72|15.79|14.73|14.36|14.6|14.67|14.19|14.42|15.36|15.45|14.955|15.1|15.36|15.52|14.8875|14.98|14.79|15.22|15.42|15.55|15.15|15.06|14.95|14.91|15.19|15.51|15.79|15.49|15.88|16.065|16.055|16.81
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.03|3.07|3.05|3.01|3||3.05|3.024|3|2.92|3.0903|2.91|3.1079|3.02|3.14|3.0001|2.84|2.89|2.97|2.85|2.9|2.955|3|2.9275|2.835|2.8|2.89|3.05|3.05|3.2266|3.23|3.32|3.16|3.1601|3.16|3.17|3.1|3.11|3.19|3.26|3.28|3.11|2.93|2.95|2.9101|2.92|2.95||2.9217|2.81|2.87|2.77|2.59|2.55|2.58|2.65|2.75|2.6||2.64|2.68|2.6884|2.64|2.68|2.66|2.655|2.688|2.62|2.5721|2.58|2.63|2.71|2.6|2.5566|2.65||2.71|2.79|2.73|2.71|2.7401|2.91|2.7|2.8|2.71|2.7859|2.7001|2.85|2.7806|2.7156|2.59|2.625|2.48|2.5|2.42|2.39|2.41|2.3501|2.285|2.45|2.49|2.49|2.49|2.58|2.4901|2.5101|2.42|2.86|2.907|2.91|2.85|2.83|2.84|2.82|2.82|2.85||2.93|2.9598|2.95|2.9965|2.98|3.05|2.95|3|2.9401|2.92|2.95|3.01|3.0069|2.92|2.91|2.94|2.9|2.9607|2.975|2.93|2.91|2.96|2.95|2.9104|3|2.985|2.96|2.9184||2.95|2.87|2.99|2.88|2.86|2.85|2.85|2.9|2.91|2.87|2.77|2.8695|3.05|3|2.84|2.935|3.065|2.94|3.3|3.3|3.32|3.31|3.3|3.3118||3.3101|3.3224|3.31|3.315|3.25|3.33|3.2001|3.0023|2.57||2.32|2.42|2.49|2.51||2.5586|2.64|2.68|2.86|3.05|2.95|2.7088|2.52|2.62|2.87|2.8301|3.59|3.815|3.54|3.66|3.61|3.613|3.7|4.07|4.1083|3.9||3.945|3.92|3.89|4.0458|3.8204|3.3|2.8899|2.64|2.61|2.4|2.08|2.33|2.22|2.46|2.3115|2.28|2.24|2.22|2.2|2.38|2.465|2.32|2.41|2.63|2.7201|3|3.01|3.05|3.0953|3.1602|3.12|3.0931|3.07|3.165|3.15|3.08|3.01|3.085|3.12|3.08|3.12|3.08|3.1|3.1839
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|14.04|13.945|13.86|13.29|13.16||13.67|13.67|13.8501|14.04|14.1353|13.755|13.64|13.91|13.56|13.55|13.75|13.645|13.26|13.27|13.12|12.96|12.64|12.69|12.87|12.53|13.34|14.15|14.11|14.89|15.19|15.79|15.38|15.295|14.7515|14.66|14.62|14.75|15.52|15.79|15.24|15|14.89|14.58|14.5304|13.9|13.27||13.25|13.33|13.32|13.64|13.08|13|13.39|13.4|12.91|12.93||12.06|11.94|12.4|12.68|12.69|12.31|12.45|12.65|12.585|12.52|12.43|13.0201|12.95|13.42|13.38|13.32||13.64|13.83|14.54|14.5|15.87|15.76|15.91|16.34|16.13|15.81|15.92|16.26|16.1448|16.37|16.48|17.13|17.05|16.66|16.2|14.9287|13.2291|13.02|14.97|15.11|14.84|14.44|14.64|14.55|13.79|13.68|13.57|13.98|13.76|13.915|13.88|13.76|14.16|15.5|15.42|15.85||15.75|15.385|15.14|14.97|15|14.75|13.55|13.78|13.905|14.0401|14|14.61|14.5|14.95|15.27|15.4|13.8|16.62|16.66|16.88|16.575|16.77|15.47|15.25|14.5778|14.53|14.59|14.82||15|14.78|14.26|14.15|15.35|15.25|15.08|15.27|14.87|14.5|14.63|15.11|14.41|14.18|13.86|13.63|13.535|13.55|13.49|13.87|13.42|13.44|13.46|13.6||13.87|13.51|13.97|14.105|14.22|13.71|13.75|13.905|14.36||14.57|14.82|14.9692|15.2||14.3464|13.96|13.79|14.36|13.74|13.9|13.8|12.51|11.51|11.65|12.15|12.29|11.9|11.955|11.85|11.3|11.52|11.58|11.43|11.47|11.7062||11.815|11.72|12.01|11.56|11.43|12.03|11.75|10.9|10.9|11.15|11.9217|11.9|12.15|12.11|11.68|11.475|11.55|11.04|9.88|9.76|9.815|9.98|9.9|9.67|9.875|9.89|10.46|10.51|10.51|10.54|11.32|11.61|11.68|11.652|11.4165|11.34|11.51|11.84|12.24|12.16|12.34|12.45|12.745|12.9
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.97|64.95|64.94|64.94|64.92|64.91|64.65|64.59|64.56|64.5|64.58|64.58|64.56|64.56|64.57|64.51|64.54|64.56|64.5|64.44|64.4|64.42|64.42|64.4|64.37|64.34|64.15|37.431|37.57|34.25|34.51|34.31|36.66|39.01|37.93||37.18|36.68|37.42|37.47|38.89|40.23|39.73|37.15|35|35.56|34.86|36.05|35.61|35.29|35.52|36.71|37.785|36.26|35.01|35.27|34.62|34.62|34.99|33.72|32.385|30.5901|29.56|29.8||29.48|29.31|28.69|28.41|29.17|28.04|27.1|26.09|26.16|26.34|27.44|26.5001|25.368|24.682|24.56|21.92|18.86|18.56|19.29|19.81|19.26|19.11|19.7|19.4667||19.75|19.4513|19.65|18.62|17.585|17.32|18.26|18.455|18.63||18.93|19.27|19.74|19.57||19.14|18.8448|18.93|18.93|17.58|18.5|18.0701|17.15|16.77|16.84|16.15|15.915|15.385|15.2125|15.19|15.17|15.2|14.84|14.575|14.26|13.87||13.32|13.295|13.38|12.68|12.165|12.62|11.63|10.8|11.68|12.03|11.66|11.9505|13.97|14.4|12.67|10.1|9.72|9.31|8.59|8.33|8.415|8.74|8.86|9.91|9.885|10.01|9.81|9.97|9.89|10.735|9.97|10.68|11.35|11.88|11.94|11.16|11.23|11.01|11.3|11.26|11.49|11.68|11.38|11.44
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|1.46|1.42|1.43|1.56|1.62||1.66|1.66|1.63|1.82|1.81|1.75|1.68|1.67|1.625|1.61|1.56|1.54|1.55|1.59|1.62|1.69|1.65|1.715|1.77|1.77|1.9|2.025|2.11|2.1|2.25|2.35|2.31|2.37|2.31|2.2|2.48|2.62|2.945|2.75|2.6001|2.57|2.38|2.24|2.25|2.19|2.18||2.18|2.21|2.38|2.42|2.48|2.46|2.54|2.67|2.69|2.68||2.96|3.02|3.1|3.16|3.22|3.21|2.86|2.89|2.95|2.85|2.9|2.87|2.96|3.07|3.1|3||2.98|3.02|2.91|2.9|2.86|2.95|3.025|3.01|2.95|2.95|2.98|2.9|3.01|3.12|3|2.98|2.95|2.96|2.855|2.88|2.82|2.85|2.79|2.96|2.98|2.905|2.75|2.82|2.985|3.625|3.6393|3.8001|3.6|3.68|3.51|3.57|3.63|3.6|3.74|4.01||4.05|3.86|3.93|4|4.4|4.75|4.73|4.53|4.75|4.81|4.34|4.68|4.61|4.96|5.03|4.8001|4.3554|4.06|3.915|3.54|3.4485|3.46|3.54|3.65|3.58|3.93|4.015|4.561||4.68|4.4|4.38|4.33|4.11|4.11|4.4|4.34|3.97|3.72|3.93|4.18|4.09|4.13|4.03|4.16|4.12|3.91|3.9|3.8|3.76|3.76|3.5|3.634||3.65|3.7|3.53|3.41|3.1|3.16|3.21|3.27|3.24||3.12|2.9903|2.88|2.49||2.31|2.26|2.28|2.3031|2.5117|2.65|2.58|2.4101|2.26|2.14|2.16|2.0701|1.6|1.57|1.38|1.38|1.33|1.38|1.37|1.43|1.4701||1.3702|1.37|1.36|1.33|1.29|1.29|1.2901|1.28|1.28|1.36|1.55|1.64|1.68|1.55|1.51|1.47|1.28|1.31|1.42|1.45|1.44|1.45|1.45|1.45|1.49|1.52|1.59|1.59|1.58|1.61|1.61|1.63|1.61|1.63|1.67|1.63|1.73|1.87|1.95|2|2|2|2.03|2.1
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|85.26|81.62|83.02|82.485|83.18||83.16|85|82.9114|83|83.15|82.61|82|75.79|73.61|71.35|70.33|70.3468|69.76|71.35|68.6|68.94|64.67|66.96|69.63|65.11|71.015|75.75|76.615|77.29|78.45|81.23|79.32|80.02|81.11|78.77|77.53|79.02|79.15|81.59|78.05|77.945|75.23|73.87|72.17|71.577|70.52||71.305|71.34|74.94|74.55|76.89|77.87|79.23|78.42|77.715|76.4||75.96|76.4|76.77|78.76|78.97|78.84|77.81|79.06|72.4801|70|68.0448|65.1|64.26|64.73|64.91|66.3||66.48|66.48|69.29|68.85|70.09|70.6|71.505|68.95|66.605|64.67|64.18|66.6|66.46|68.31|68.79|70.125|70.96|68.07|67.2|66.44|65.08|64.44|67.14|64.77|62.2335|61.795|62.65|63.56|63.97|64.76|64.96|66.81|65.76|68.41|67.13|69.16|71.16|72.33|72.32|76||73.75|75.54|75.17|75.89|76.62|77.77|75.52|77.2043|78.01|78.81|83.745|85.59|83|82.165|84.035|82.85|81.85|80.82|84.59|84.6|83.66|85.33|84.26|85.47|84.02|82.35|80.13|81.52||81.2807|84.4|81.16|75.0644|81.02|80.96|78.05|77.53|77.52|74.99|75.66|74.22|74.49|74.74|74.62|74.65|75.93|76.44|74.06|76|73.25|71.65|72.44|73.5101||74.4501|71.91|71.69|70.78|68.95|71.29|71.76|72.6995|72.41||73|73.91|73.57|73.69||70.9|69.71|71.75|71.02|75.3|78.88|74.18|72.775|70.13|70.33|69.36|68.21|66.59|66.49|65.98|63.39|63.02|61.935|61.015|62.71|62.18||59.99|58.8|59.94|57.97|56.52|57.58|58.27|55.33|55.79|56.5|57.18|55.95|55.25|55.97|54.37|51.59|49.02|50.435|50.5|52.95|50.625|49.54|49.69|50.835|50.12|52.388|50.43|57.01|55.43|59.23|59.79|60.23|60.55|62.01|57.66|41.45|41.16|44.565|45.685|44.1279|43.715|41.995|42.24|42.395
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0306|0.03|0.0293|0.029|0.029||0.0281|0.028|0.026|0.0299|0.0255|0.0275|0.0271|0.0285|0.0275|0.027|0.0275|0.0275|0.0275|0.0275|0.0275|0.0275|0.029|0.027|0.027|0.027|0.0301|0.0301|0.0301|0.0305|0.0305|0.0301|0.027|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.027|0.0251|0.0282|0.028|0.0281|0.027|0.03||0.032|0.0302|0.03|0.0355|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.036|0.04|0.04|0.0441|0.044|0.045|0.0452|0.0452|0.0445|0.0461|0.0441|0.0444|0.042|0.041|0.0455||0.0456|0.0461|0.0481|0.048|0.0453|0.0415|0.0415|0.0386|0.0374|0.041|0.0361|0.0512|0.09|0.1|0.0887|0.144|0.15|0.1511|0.15|0.1601|0.16|0.1611|0.1631|0.165|0.1628|0.1648|0.1631|0.163|0.163|0.165|0.174|0.165|0.16|0.1609|0.16|0.162|0.1616|0.17|0.175|0.176||0.1874|0.188|0.188|0.182|0.18|0.18|0.181|0.1912|0.1831|0.1721|0.18|0.1752|0.1752|0.175|0.1801|0.1758|0.188|0.19|0.192|0.2009|0.1934|0.2|0.208|0.2055|0.1977|0.2023|0.2127|0.185||0.1855|0.1812|0.18|0.18|0.1802|0.183|0.1815|0.1733|0.1705|0.1717|0.1723|0.178|0.195|0.195|0.195|0.23|0.2428|0.17|0.162|0.16|0.16|0.16|0.1756|0.1718||0.18|0.17|0.1975|0.187|0.1884|0.1841|0.1861|0.19|0.19||0.1829|0.1829|0.185|0.184||0.1834|0.1825|0.183|0.1931|0.1974|0.2|0.1981|0.1911|0.1951|0.1941|0.1874|0.216|0.21|0.2101|0.2303|0.2333|0.231|0.2464|0.24|0.244|0.24||0.23|0.2501|0.231|0.181|0.1818|0.164|0.1601|0.1871|0.1875|0.1709|0.4301|0.56|0.47|0.51|0.51|0.501|0.501|0.501|0.4995|0.5|0.56|0.56|0.56|0.58|0.581|0.6|0.5999|0.587|0.58|0.5902|0.6471|0.6367|0.63|0.66|0.6781|0.678|0.72|0.69|0.6881|0.67|0.67|0.65|0.541|0.651
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.6009|1.56|1.58|1.59|1.61||1.71|1.74|1.66|1.67|1.71|1.77|1.81|1.68|1.65|1.64|1.61|1.62|1.62|1.59|1.56|1.58|1.56|1.51|1.53|1.505|1.65|1.96|2.215|2.2|2.27|2.32|2.15|2.12|2.05|1.94|1.95|2.07|2.09|2.13|1.97|1.845|1.65|1.59|1.56|1.58|1.61||1.59|1.6|1.66|1.64|1.64|1.64|1.69|1.75|1.73|1.715||1.69|1.71|1.78|1.81|1.9|1.8325|1.72|1.7|1.74|1.72|1.72|1.7|1.69|1.645|1.63|1.59||1.59|1.585|1.64|1.61|1.76|1.76|1.835|1.9001|1.88|1.81|1.75|1.7603|1.75|1.75|1.71|1.65|1.65|1.51|1.48|1.55|1.53|1.52|1.56|1.59|1.67|1.6|1.62|1.61|1.69|1.84|1.93|1.975|1.97|2.035|2.03|2.01|2.03|2.03|2.18|2.28||2.13|1.992|1.96|2.12|2.255|2.39|2.37|2.41|2.5|2.435|2.39|2.39|2.5|2.29|2.12|2.09|2.13|2.15|2.19|2.35|2.42|2.45|2.45|2.38|2.29|2.33|2.45|2.535||3.12|3.09|3.04|2.67|2.39|2.32|2.14|2.11|2.01|2.02|1.99|1.85|1.76|1.74|1.795|1.76|1.69|1.6|1.43|1.29|1.24|1.28|1.27|1.31||1.33|1.38|1.43|1.46|1.33|1.46|1.51|1.49|1.44||1.51|1.45|1.38|1.32||1.28|1.22|1.22|1.22|1.2|1.24|1.25|1.17|1.16|1.16|1.24|1.2|1.13|1.14|1.12|1.04|1.06|1.1|1.07|1.09|1.1||1.1|1.08|1.13|1.0604|1.04|1.11|1.075|0.94|0.92|1.03|1.1|1.23|1.27|1.38|1.26|1.205|1.145|1.1|1.09|1.11|1.12|1.11|1.08|1.11|1.1|1.17|1.2|1.22|1.045|1.005|1.05|1.09|0.99|0.9801|1|0.9596|0.9601|1|1.07|1.06|1.17|1.05|1.04|1.065
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|3.37|3.5|3.42|3.73|3.85||4.05|4.21|4.08|4.165|4.36|4.351|4.37|4.455|4.415|4.39|4.33|4.315|4.225|4.17|4.055|4.035|4.12|3.93|3.62|3.65|3.82|4.595|4.91|4.925|5.005|5.11|4.9|4.91|4.79|4.685|4.68|4.75|4.82|4.5|4.42|4.45|4.235|4.08|4.1|4.15|4.14||4.19|4.155|4.18|4.28|4.33|4.35|4.34|4.38|4.35|4.4||4.37|4.28|4.23|4.55|4.685|4.6|4.65|4.67|4.715|4.64|4.57|4.69|4.69|4.58|4.51|4.57||4.48|4.46|4.6|4.63|4.73|4.695|4.495|4.525|4.58|4.52|4.49|4.358|4.02|3.865|3.84|3.605|4.75|4.77|4.97|5.12|5.11|5.08|5.15|5.26|5.155|5.14|5.19|5.19|5.32|5.51|5.61|5.684|5.62|5.825|5.83|5.75|5.705|5.83|5.775|5.79||5.725|5.54|5.465|5.46|5.47|5.5|5.39|5.375|5.27|5.28|5.24|5.27|5.15|5.0008|5|6.06|6.05|6.16|6.2|6.3|6.28|6.235|6.31|6.32|6.4|6.53|6.74|6.76||6.88|6.815|6.645|6.55|6.76|6.725|6.68|6.64|6.56|6.505|6.55|6.525|6.525|6.5|6.5|6.49|6.4|6.34|6.33|6.37|6.16|6.12|6.1|6.15||6.23|6.11|6.125|6.19|6.13|6.13|6.09|6.08|6.1118||6.15|6.34|6.47|6.42||6.39|6.29|6.22|6.25|6.2|6.19|6.31|5.89|5.88|5.92|5.95|5.87|6.01|5.96|5.9777|5.79|5.77|5.65|5.67|5.77|5.74||5.67|5.59|5.58|5.185|5.22|5.26|5.04|4.82|4.63|4.59|4.415|6.01|6.06|6.2|5.98|5.72|5.65|5.67|5.58|5.52|5.48|5.42|5.605|5.82|5.89|6.08|5.905|5.87|5.88|5.94|6.005|6.1|6.11|6.035|5.97|5.97|6.01|6.09|6.18|6.25|6.195|6.15|6.09|6.16
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|14.2|13.1339|13.26|13.26|13.2||13.67|13.75|13.52|13.88|14.6|14.25|14.14|13.78|13.62|13.45|13.58|13.3682|12.77|13.3|13.15|13.5|13.75|13.51|13.1|12.75|14.18|14.9037|15.55|15.5|15.31|15.94|15.66|15.55|15.625|14.75|14.51|15.501|15.3|15.6|15.4|15.43|15.5|15.39|15.3355|16.145|16.07||16.2711|16.61|16.03|16.47|16.25|15.45|15.38|15.32|14.99|15.1||15.81|15.22|14.575|14.2575|14.21|14.19|13.91|14.38|14.52|14.07|13.8101|13.0401|13.31|12.92|12.5652|12.9||12.9|12.59|13.35|12.855|13.08|13.78|14.41|13.635|12.99|12.9792|13.42|13.58|13.23|13.5|13.69|13.93|13.64|12.26|12.25|12.49|12.3001|11.99|12.36|12.4|11.375|12.02|12.68|12.51|13.78|13.78|15.11|15.53|15.1|16.28|16.23|17.0231|17.56|17.59|17.3501|17.6||19.71|19.8601|19.45|19.26|19.1001|17.87|16.1401|16.5|16.9338|16.2501|16.31|18|18|15.35|14.82|14.02|12.61|11.81|12.29|12.055|11.202|11.76|12.05|11.24|12.51|12.6161|11.55|11.4||10.65|9.9103|8.7|8.15|8.33|8.31|8.26|8.45|8.36|8|8.45|8.6|8.62|8.75|8.5572|8.6|8.19|8.51|8.22|8.9|8.674|8.51|8.76|9.17||9.015|9.22|9.87|9.8131|9.2|9.7|10.055|10.21|10.55||10.3|10.717|10.7147|10.7101||10.68|10.53|10.27|10.2|10.109|10.6055|10.77|10.5|10.67|10.6|11.5|11.9372|11.6849|11.51|11.25|11.5049|10.9301|11.2|11.02|11.51|11.267||10.77|10.6|10.74|10.57|10.56|10.4|10.18|9.7001|9.8412|9.4801|9.7|10.02|9.1|8.54|8.4133|8.2101|8.1994|8.0074|8.38|7.58|7.635|7.69|7.77|7.98|8.152|8.19|8.5839|8.64|8.6|8.66|8.94|9|8.5501|8.48|8.5001|8.45|8.55|7.81|8.6|8.55|8.56|8.57|8.19|8.75
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.59|7.59|7.58||7.58|7.57|7.57|7.57||7.57|7.56|7.56|7.56|7.55|7.5|7.56|7.55|7.54|7.55|7.55|7.54|7.54|7.54|7.54|7.53|7.53|7.51|7.51|7.51|7.51||7.51|7.5|7.5|7.49|7.445|7.48|7.48|7.445|7.48|7.49|7.49|7.49|7.49|7.4805|7.47|7.47|7.48|7.47|7.47|7.47|7.47|7.48|7.47|7.47|7.47|7.47|7.47|7.47|7.46|7.45|7.46|7.46|7.43|7.43|7.45|7.46|7.44|7.45|7.47|7.44|4.55|4.5499|4.372|4.39
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|40.5|39.3509|40.15|40.24|39.615||42.31|42.52|43.24|43.165|42.88|42.37|42.77|42.9|43.57|44.2|44.32|44|40.5401|44.1|43.2245|43.01|39.74|41.08|41.47|37.04|39.65|44.32|44.31|45.1659|45.73|45.0901|44.09|44.48|45.07|45.2|44.21|43.62|44.38|46|44.01|43.81|42.84|40.27|38.36|38.0537|36.63||36.77|38.66|40.05|40.01|39.33|38.17|38.91|38.39|38|36.91||38.04|38.86|38.76|37.05|34.51|26.44|25.85|25.3|26.01|27.19|26.4|26.16|26.35|26.61|25.55|25.02||27.01|27.38|29.3|28.75|29.17|28.41|28.49|28.4|26.4|25.68|25.65|26.2|25.0454|24.9547|25.74|26.075|25.25|23.9215|24.06|24.43|23.49|23.35|24.74|24.06|22.75|22.24|22.78|23.43|23.25|23.6201|23.913|25.19|24.45|24.51|24|22.9429|21.56|26.09|25.09|24.77||24.5|23.69|23.4959|22.85|23.47|23.78|23.45|23.2|23.66|23.73|23.5|22.2484|20.91|20.8|20.34|19.24|19.18|18.5601|16.3|18.3784|17.71|14.75|14.56|14.1049|13.73|14.3|13.68|13.79||13.2101|13.48|13.173|13.01|13.34|12.5|12.02|12.13|11.47|11.23|11.53|11.62|11.8|11.79|11.51|10.3|10.27|10.12|9.9336|9.93|10.15|10.21|10.3901|10.86||11.26|11|11.12|11.161|9.405|8.95|9.39|9.14|8.86||9.03|9.1|9.07|9.15||8.93|8.49|8.37|8.4|8.5|7.88|7.79|6.79|6.9267|7|7.51|7.83|7.57|7.665|7.83|7.3525|7.69|7.1076|6.6|5.97|6.16||5.93|5.68|5.89|6.02|5.84|6.19|5.95|5.3612|5.15|5.455|5.27|5.21|5.23|5.17|5.04|5|4.825|4.84|4.84|5.01|4.98|5.09|5.025|5.35|5.51|5.64|5.93|5.89|5.92|6|6.26|6.1|5.95|6|5.73|5.67|5.79|5.84|6.25|6.11|6.35|6.31|6.2|6.36
02027|1169493|/equities/viant-technology|R2000GROWTH|9.91|9.95|10.42|10.305|10.265||10.78|10.79|10.775|10.8115|10.99|10.71|10.64|10.56|10.62|10.22|10.18|9.8001|9.51|8.7|9.33|9.38|9.19|9.48|9.58|9.52|10.17|11.122|11.55|11.66|11.87|11.86|11.46|11.56|11.37|10.89|10.6|10.6|10.65|10.57|10.66|10.29|10.28|10.05|10.06|9.9|9.93||10.31|10.18|9.75|9.46|9.27|9.2|9.01|8.94|9.11|9.26||9.5|9.34|9.45|9.53|9.55|9.08|9.05|9.16|9.38|9.23|9.06|9.06|9.44|9.48|9.58|9.52||9.21|9.11|9.3614|9.55|9.87|9.71|9.26|9.17|8.85|8.64|8.62|8.65|8.6201|8.4|8.29|8.1801|7.77|7.85|8.3809|8.4|8.2|8.2|8.45|8.76|8.37|8.25|8.72|8.93|8.61|8.7|9.12|9.41|9.6|9.7911|10.15|10.67|10.89|10.32|10.25|10.5||10.245|10.0753|10.11|9.25|10.18|10.015|9.875|9.35|9.9|9.87|10|10.47|10.48|10.09|9.955|9.62|9.23|9.26|8.93|8.6501|8.1104|8.55|8.3287|8.1737|7.8921|7.91|7.9633|7.86||8.48|8.45|8.19|8.15|8.51|8.67|8.27|8.33|8.32|8.45|8.48|8.38|8.4501|8.84|7.85|8.215|8.055|8.05|7.72|7.945|7.185|6.5|6.5166|6.64||6.5489|6.55|6.525|6.74|6.81|6.605|6.64|6.39|6.31||6.82|6.9901|7.1901|7.37||7.18|7.0401|7|6.78|6.725|6.64|6.83|6.6097|6.5797|6.57|7.22|6.85|6.8|6.56|6.32|6.26|5.94|5.84|5.58|5.61|5.83||5.8|5.72|5.48|5.36|5.5031|5.72|5.79|5.45|5.39|5.43|5.81|5.845|5.35|5.32|5.003|5.08|5.32|5.02|5|5.03|5.08|5.23|5.02|4.98|5|5.35|5.84|5.49|5.36|5.22|5.45|5.34|5.26|5.225|5.4|5.245|5.22|5.315|5.45|5.15|5.06|5.08|5.3|5.33
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|45.7|45.77|47.85|47.5|47.9175||50.135|49.85|47.78|47.93|48.86|46.99|46.22|46.5183|45.4641|47.5701|47.61|47.675|46.68|47|47.46|46.33|42.4789|47.43|46.46|40.5666|45.1226|48.87|51.6024|50.755|50.91|50.44|48.74|49|50.77|49.67|48.72|49.04|50.78|50.845|49.71|49.07|48.68|46.83|46.71|46.41|46.385||46.87|46.6|50.51|53.15|53.34|53.11|52.5338|52.32|52.1|54.26||54.93|55.21|54.63|56.5294|57.34|55.18|55.15|55.81|56.3715|54.5301|52.88|55.25|54.68|55.21|54.21|54.235||54.13|52.48|53.4|54|53.42|52.3738|52.26|51.76|48.54|48.3227|45.66|42.9|36.01|36.67|35.81|34.215|32.73|32.365|32.83|33.69|33.895|33.63|34.87|34.22|33.2|32.72|33.3|33.28|34.41|35.385|35.33|35.19|34.771|36.07|36.83|36.62|36.18|37.185|37.15|37.7301||37.4|36.77|36.16|35.63|35.69|34.51|33.69|31.995|31.86|31.4211|31.72|32.78|32.72|31.7492|31.92|32.6|33.6615|33.25|33.57|33.75|33.02|32.5|32.32|31.19|30.92|29.935|29.7778|30.234||32.13|31.99|30.78|29.9|30.41|29.9015|29.0042|30.3|30.36|30.17|30.17|29.19|28.809|29.0591|27.6828|27.77|27.36|27.09|26.47|25.6598|24.52|24.44|24.15|24.085||24.37|24.17|24.53|24.6|24.64|24.5704|24.99|24.88|26.05||26.8823|27.65|27.33|26.1||25.49|25.15|25.62|25.47|24.55|23.76|25.4|24.54|23.17|21.555|21.095|20.725|20.505|19.5|19.3|19.09|18.33|18|17.79|18.08|18.02||17.9|17.91|18.56|18.78|18.93|18.4|18.58|17.815|17.65|17.75|17.59|18.09|18.68|19.11|18.42|17.92|18.15|18.55|18.24|18.23|18.17|18.36|18.26|18.265|17.982|18.32|18.76|18.15|17.89|19.07|19.29|19.825|19.78|19.98|20.43|20.42|20.4|20.59|20.975|20.49|20.27|19.44|19.26|19.15
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|23.155|24.52|25.03|25.51|25.84||26.48|26.2635|26.3057|26.56|27.2|26.06|25.95|25.95|26.05|25.8|25.56|25.54|24.9|25.26|24.92|24.51|24.1|23.8925|23.8|23.34|24.42|25.73|26.13|25.79|25.65|25.23|25.07|24.845|23.19|20.83|21.09|20.94|21.11|21.635|21.22|21.1|20.65|20.04|19.705|19.38|18.96||18.1174|18.09|17.38|18.51|18.36|18.3|18.45|18.51|18|17.73||18.04|18.34|18.41|18.485|18.86|18.61|18.59|19.04|19.38|18.97|19.16|18.98|18.3259|18.33|18.621|18.72||19.03|19.01|19.2|19.22|19.62|19.72|19.87|19.72|19.38|19.47|19.53|20|20.0162|19.93|19.88|19.62|19.24|18.81|18.2598|17.79|17.45|17.5|17.64|17.04|16.87|16.56|16.8|16.92|17.33|17.19|17.13|17.47|17.0012|17.52|17.62|17.63|18.02|17.84|18.45|19.2||19.47|19.875|19.85|19.66|19.54|19.685|19.15|19.33|19.43|19.93|19.78|20.25|20.0901|20.11|20.51|20.65|20.29|19.8|20|21.205|20.55|19.202|19.82|19.84|19.74|19.41|19.67|19.69||19.724|19.65|19.53|19.56|20.21|19.1269|18.14|18.08|18.25|17.99|17.82|17.52|17.6|17.57|18.0687|18.17|18.27|18.26|18.44|18.8801|18.61|18.35|18.26|18.27||18.71|18.44|18.47|18.62|17.96|18.1301|17.801|18.25|17.61||17.21|17.76|18.39|18.38||17.94|17.92|17.7078|18.69|17.881|17|16.89|16.78|16.69|16.68|17.24|17.22|16.98|16.7078|16.47|16.04|15.82|15.75|15.52|15.65|15.86||15.52|15.51|15.63|15.51|15.05|15.69|15.59|14.18|14.12|14.33|15.12|15.99|15.97|16.08|15|14.17|14.56|15.29|14.65|14.71|14.95|15.26|15.25|15.54|15.7836|16.28|16.18|15.76|15.81|15.755|16.52|16.51|16.22|15.965|15.8|15.24|15.49|16.76|17.15|17.17|16.73|16.28|16.16|16.52
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|0.33||0.34||0.4319||0.45|0.5183||0.8|0.77|0.7871|0.9|0.9334|0.97|0.9||0.82|0.8447|0.82|1.166|1.06|1.06|1.11|1.17|0.9791|1.17|1.14|1.05|1.21|1.3|1.32|1.36|1.6|1.5|1.4803|1.75|2.15|2.17|2.15|2.22|2.25|2.3051|2.01|2.25|2.31|2.3497||2.48|2.4|2.34|2.59|2.65|2.7|2.74|2.7301|2.8|2.69||2.79|2.843|2.8201|2.844|2.6916|2.65|2.73|2.9301|3.04|3.04|3.03|3.01|3.03|3.0101|3.01|3.02||3.0145|3.1226|3.11|3.2|3.15|3.33|3.34|3.3087|3.39|3.3901|3.4197|3.36|3.3201|3.22|3.3|3.1|3.07|3.15|3.2773|3.24|3.37|3.2595|3.26|3.43|3.4001|3.06|3.0601|3.01|3.44|3.42|3.57|3.7928|3.65|3.62|3.56|3.69|4.56|5.03|5.2922|5.5001||5.51|5.51|5.65|5.63|5.6214|5.7|5.57|5.54|5.5|5.79|5.78|5.8831|5.75|5.67|5.86|6.26|5.88|5.76|5.94|6.19|6.55|6.72|6.91|6.695|6.6955|6.915|7.76|7.78||7.69|8.1945|8.8801|8.85|8.551|8.7|8.513|8.52|10.49|10.68|12.5|12.7|11.2001|8.36|5.56|5.1|4.84|5|5|5.31|7|8.3201|8.31|9.62||9.3101|11.22|10.55|8.06|6.3078|5.75|5.3|5.87|2.32||2.082|2.072|2.105|2.18||2.2614|2.246|2.23|2.3646|2.35|2.31|3.1|3.1|3.1|3.34|3.3714|3.34|3.25|3.32|3.58|4.5|1.75|1.26|1.43|1.775|1.2501||1.91|2.05|2.35|2.3518|2.4|2.3286|2.5|2.5701|2.52|2.81|2.77|2.68|2.58|2.3|3.5|3.63|3.6|3.496|4.1|4.0401|4.15|4.04|3.91|3.41|3.5001|4.2675|5|4.75|4.75|5|4|4.29|3.75|4.25|4.1275|4.295|4.75|5.0025|5|4.875|4.875|4.75|4.8075|4.75
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|10.215|11.52|11.63|11.62|11.85||12.24|12.24|11.93|12.01|12.22|11.86|11.53|12.16|12.24|12.4|12.14|12.02|11.33|11.17|10.72|10.945|11.21|11.39|11.52|12.03|12.76|14.01|14.67|14.55|14.44|14.36|14.35|14.34|14.27|14.12|14.08|14.39|14.62|14.56|14.41|14.46|14.05|13.97|14.14|14.12|14.09||14.32|14.31|14.09|14.5|14.41|14.16|14.1|14.25|14.22|14.6||15.11|14.97|14.96|15.39|15.455|15.19|15.145|15.1|15.65|15.19|15.34|15.41|15.12|14.97|14.84|14.85||14.58|14.55|14.86|14.69|14.79|14.76|15.23|15.41|15.37|15.365|14.92|15.6|15.45|15.48|15.42|14.56|16.38|16.19|16|16.73|16.74|16.74|16.99|17.01|16.97|16.81|16.8|16.62|17.11|17.18|17.16|17.69|17.62|17.65|17.65|17.47|17.75|17.805|17.725|17.91||17.7|17.36|17.24|17.22|17.01|17.36|17|17|17.065|17.33|17.16|17.24|17.33|17.445|17.5|17.3|16.8827|16.89|17.1|17.085|17.02|17.015|17.08|17.025|16.795|16.72|16.75|16.88||17.1|17.245|16.955|16.88|17.59|16.835|16.972|17.1|19.08|18.89|18.99|19.15|19.27|19.27|19.44|19.58|19.56|19.5|19.86|19.85|19.47|19.41|19.49|19.95||20.25|20|19.09|19.9|19.53|19.52|19.73|19.83|20.17||20.48|20.495|20.49|20.18||20.17|20.14|20.09|20.36|20.38|20.92|21.01|20.245|19.61|19.605|19.29|18.5|18.55|18.6753|18.76|18.695|18.74|18.88|19.05|19.58|19.73||19.51|18.81|18.84|18.61|18.5417|17.68|18.9611|18.51|18.01|18.34|18.495|18.57|18.45|18.05|18.13|17.84|17.8025|17.36|17.05|17.34|17.495|17.68|17.565|17.755|17.59|17.94|18.36|18.53|18.35|18.37|18.59|18.94|18.41|18.8|18.71|18.74|18.44|18.48|18.63|18.59|18.51|18.57|18.655|18.5
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|44.875|45.35|46.27|46.85|47.25||47.37|46.96|46.68|46.52|47.36|45.69|44.76|44.26|44.52|44.87|43.78|43.815|42.53|42.36|42.36|42.39|42.56|42.3701|42.09|40.97|42.39|44.42|45.66|46.33|46.54|46.7765|45.92|46.24|46.16|45.03|45.14|44.63|45.09|42.77|42.115|41.6|40.13|38.9|38.24|38.21|38||38.36|38.56|38.1901|37.99|37.18|36.26|36.51|36.3525|36.27|36.29||36.04|35.3325|35.41|35.67|36.06|34.5|34.8|35.56|35.68|35.82|35.63|36.33|36.73|36.5|35.5|36.72||37.13|37.42|38.02|38.48|38.5|38.75|38.7|38.84|38.41|38.34|38.36|38.37|37.94|38.27|38.45|38.49|37.56|36.94|36.3451|37.01|37.69|37.26|37.78|37.141|36.52|35.45|35.47|35.5|33.35|34.23|34.46|34.45|34.27|36.43|36.24|35.42|35.73|35.66|35.9225|36.63||37.205|36.299|35.84|35.97|36.35|36.59|34.1329|34.32|34.31|34.41|34.2343|35.32|35.38|36.255|36.5301|35.9701|35.24|34.32|34.79|34.7|35.31|34.73|35.06|34.8307|35.19|35.3|35.88|36.68||36.85|36.11|35.1901|34.62|36.35|35.315|35.035|34.65|35.56|35.58|35.9645|35.76|37.04|38.77|38.34|38.1894|37.88|37.93|38.19|37.67|36.18|35.13|34.8|36.05||38.08|37.86|38.38|38.29|38.63|38.29|38.68|38.24|39.145||39.81|40.28|40.215|40||39.715|39.185|39.46|39.068|38.69|38.835|39.04|36.25|36.375|36.205|36.23|35.52|35.55|35.3001|34.855|33.18|32.82|32.75|32.0946|32.56|33.07||32.98|33.115|33.78|33.97|33.32|33.9|32.34|30.01|30.1513|30.45|31.031|31.97|32.57|31.13|29.55|28.7901|29.02|29.06|28.58|28.81|27.745|28.61|29.1005|29.32|29.29|28.89|27.61|27.8989|27.65|28.06|28.49|28.66|28.83|28.61|28.75|27.76|27.425|28.24|28.3|28.4|27.7693|27.77|27.54|27.59
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|76.23|76.01|75.81|76.3|76.27||76.75|76.25|75.45|75|75.85|75.25|74.95|73.99|74.45|73.73|73.14|73|72.49|72.525|71.95|71.77|70.05|69.85|69.07|69.12|70.56|73.71|71.11|71.52|72.21|73|72.02|72.305|72.02|72.1625|71.8342|72.5|71.61|71.5|70.83|71.0417|70.79|69.84|69.34|69.68|69.23||69.32|68.73|68.263|67.78|67.7629|67.78|67.44|67.77|68.2|68.18||66.35|69.345|68.67|68.67|70.09|68.8401|69.2|68.51|69.1|69.625|69|68.5|68.85|68.61|68.1|68.48||67|66.71|68.01|68.9|68.41|68.99|68.26|68.64|67.39|66.75|66.99|66.56|66.66|66.83|66.62|66.69|65.5|64.72|64.5|64.98|64.56|64.02|64.4|64.88|64.7304|64.4091|64.39|64.75|65|65.24|66.24|66.99|67|67.27|67.9|67.92|68.1|68.08|67.77|69.33||69.71|70.125|69.11|68.35|69.07|69.5|68.5|68.3832|67.1501|67.2|68.095|69.25|69|68.7|69.09|69.07|68.77|68.25|69.82|69.81|70.16|69.73|69.06|69|69.21|68.0136|68|68.11||68.02|67|67|65.52|66.76|66.75|65.875|65.065|63.01|66.8|68.24|70|71.35|73.77|72.88|72.1999|70.5|70.8|71.1|70.64|71.45|70.51|71|71.02||70.9|71.05|71.75|72.16|73.3106|74.25|74.51|74.59|76.31||77.91|77.8|78.0125|75.02||75.43|75.75|74.5672|72.81|70.11|71.63|73.14|71|70.36|70.1|70.3|67.725|67.4|67.75|68.12|67.06|66.99|67.25|66.99|67.27|66.79||66.26|66|66.055|66|66|66|65.65|65.15|65.03|64.66|65.25|65.11|64.806|64.6|64.53|64.56|64.5|64.56|63.99|62.93|63.01|62.83|63.23|63|61.35|63.52|65.01|64.25|64.552|65.3|68.07|68.36|69.25|69.27|68.27|68.68|68.6|68.6201|70.66|70.9857|70.04|71.31|71.63|71.23
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|1.23|1.22|1.33|1.36|1.35||1.47|1.45|1.45|1.46|1.51|1.54|1.52|1.54|1.49|1.47|1.49|1.46|1.4|1.46|1.46|1.5|1.54|1.46|1.51|1.46|1.62|1.73|1.855|1.81|1.86|1.846|1.8401|1.84|1.875|1.78|1.77|1.84|1.97|1.96|1.95|1.9|1.8|1.72|1.74|1.76|1.72||1.89|2.06|2.06|2.07|2.17|2.3|2.31|2.29|2.21|2.07||1.91|1.85|1.94|2.01|2.09|1.99|1.96|1.96|2.01|1.85|1.858|1.92|1.98|1.96|1.97|2.06||2.11|2.03|2.13|2.16|2.35|2.35|2.24|2.22|2.27|1.98|1.95|2.11|1.96|2.15|2.225|2.56|2.46|2.25|2.22|2.26|2.26|2.2001|2.26|2.32|2.38|2.3409|2.39|2.39|2.26|2.51|2.66|2.9|2.9|2.98|2.95|2.93|2.9|2.85|2.7201|3.16||3.5932|3.33|3.37|3.375|3.36|3.51|3.35|3.35|3.45|3.56|3.51|3.87|3.87|4.02|4.09|4.03|3.83|3.79|4.02|4.07|4.01|4.07|3.95|3.69|3.55|3.58|3.585|3.83||4.01|3.88|3.7713|3.78|3.92|3.64|3.55|3.5|3.38|3.33|3.32|3.221|3.64|3.55|3.77|3.8|3.5|3.48|3.47|3.3005|3.35|3.41|3.52|3.68||4.1|4.1|4.1709|3.9|4.02|4.11|4.78|2.46|2.95||2.91|2.98|3.04|2.49||2.3706|2.33|2.24|2.435|2.335|2.43|2.52|2.46|2.3789|2.29|2.18|2.09|2.02|2.08|2.15|2.15|1.83|1.78|1.7|1.85|1.8366||1.8|1.8|1.92|1.85|1.8|1.855|1.74|1.55|1.6399|1.64|1.69|1.77|1.66|1.7323|1.37|1.3|1.35|1.45|1.56|1.5|1.515|1.43|1.4501|1.47|1.395|1.55|1.69|1.56|1.69|1.75|1.905|2.16|2.22|1.82|1.8|1.7|1.67|1.85|2.12|2.14|2.1101|2.27|2.88|2.9501
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|30.8|31|31.73|31.86|31.94||32.03|32.03|30.75|31.17|31.83|31.69|31.14|31.24|30.9|31.37|31.01|30.5|30.25|30.41|29.98|30.68|30.76|30.5|30.34|29.91|31.46|32.595|34.285|34.19|34.51|35.88|35.7|34.25|35.12|34.7|35.2|34.8|33.13|32.49|30.93|29.01|28.74|27.65|27.7|28.31|28.21||28.66|29.04|28.88|28.08|27.38|26.75|26.75|26.655|26.4319|26.5||26.271|26.32|26.325|26.87|26.87|25.95|26.1|26.12|26.05|25.81|26.16|27.08|27.28|27.05|27.1|27.26||27.4|27.035|28.43|29.03|28.715|27.25|27.25|27.29|27.25|27.04|27.5|27.25|26.67|26.64|26.14|25.775|25.6|24.9801|25.5|26.74|26.91|26.3541|27.25|28.3|28.85|26.62|26.85|26.53|26.02|26.4|26.28|26.57|26.55|28.665|28.54|28.5|28.835|29.06|29.16|30.36||31.14|29.74|29.575|30.3|30.7|31.13|30.13|30.3|30.29|30.2|30.47|31.6167|32.21|32.74|32|31.89|31.65|31.63|31.38|31.8|32.41|32.37|33.15|33.06|32.9096|32.99|33.6|33.66||33.96|33.2501|32.83|32.8|33.95|33.685|33.4|32.6|33|34.42|35.4|35.226|37.49|38.2501|38.33|38.1|38.03|37.76|37.63|36.93|35.94|35.67|36.32|36.7||36.7|36.745|37.38|37.115|37.22|36.43|36.935|36.46|35.98||36.09|36.19|35.61|34.995||34.63|34.49|33.875|34.22|34.4963|33.94|33.69|32.12|31.81|31.97|31.1|30.93|30.79|30.8101|30.32|29.6|29.255|29.2|28.54|29.04|29.21||28.92|29.01|29.475|27.78|28.62|29.5|28.06|27.21|27.35|27.4|27.68|28|28.4|27.5|27.27|26.705|26.55|26.2|25.91|26.41|25.16|25.07|25.6|26.75|26.82|27.03|27.1|27.12|26.8|27.14|27.4|27.48|26.75|27.09|26.585|26.29|25.8|26.1|26.29|26.17|25.94|26.12|26.25|26.3
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|17.19|17.34|17.29|17.2|17.35||17.66|17.66|17.47|17.875|18.22|17.405|17.155|17.41|17.59|17.6|17.51|17.6|17.39|17.1|16.54|16.33|15.78|17.77|17.97|17.92|19.015|19.6|20.44|20.05|19.67|19.2|18.72|18.81|19.21|19.08|19.2|19.22|19.54|19.52|19.15|18.93|18.52|18.22|18.51|18.85|18.81||18.995|18.7|18.765|19.61|19.7|19.54|19.36|19.49|19.36|19.43||19.75|19.61|19.71|20.28|20.48|19.54|19.6|20.35|20.4|20.1|20.16|20.17|19.92|19.2901|18.98|18.65||18.45|18.22|18.32|18.3|18.35|18.23|18.32|17.85|17.775|17.65|17.6|17.96|16.955|17.21|17.22|16.85|16.59|16.54|16.63|16.71|17|16.45|16.41|16.61|16.42|16.14|16.16|16.15|15.88|16.03|16.45|16.765|16.59|16.9702|17.22|16.91|16.94|16.59|16.56|17||17.03|16.95|16.64|16.68|16.93|16.8|16.58|16.58|16.58|16.5|16.74|17.395|17.7|17.925|18.5|18.16|17.99|17.92|18.65|18.095|18.02|18.06|17.72|17.39|17.26|17.26|17.98|17.82||18.15|18.77|18.62|18.437|18.66|18.33|18.28|18.07|18.33|18.155|17.54|17.5|17.4|17.89|17.76|17.85|17.59|17.66|17.88|17.94|17.29|17.16|16.7901|16.81||17.15|17.18|17.23|17.15|17.13|17.16|17.44|17.83|18.25||18.87|19.21|19.46|19.4||19.51|19.39|19.46|19.316|18.69|18.67|18.78|18.53|18.84|18.9|18.65|18.55|18.61|18.46|18.5|17.99|18.55|18.6|18.78|18.86|18.83||18.88|18.86|19.065|18.99|18.56|19.45|19.2|18.5|18.42|18.38|18.37|18|17.815|16.99|16.2224|14.82|15.15|15.04|15.19|15.435|15.65|16.06|15.86|16.03|16.18|16.39|16.66|16.34|16.055|16.41|16.68|16.89|16.87|16.895|16.87|16.39|16.3579|16.5|16.71|16.71|16.69|16.455|16.67|16.85
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|107.888|108.09|106.3005|105.26|106.81||117.36|116.46|115.45|116.31|116.98|114.12|112.3|110.95|109.15|109.92|110.815|113.07|107.16|104.71|102.71|104.25|104.35|101.83|103.01|93.5|101.21|107.34|112.91|109.42|112.53|113.4|108.55|112.63|119.47|116.7697|114.78|112.52|111.2|125|124.15|118.38|114.78|111.25|111.06|112.865|112.6406||112.99|112.5|113.2152|116.29|115.2|115.55|114.1944|113.7728|111.42|116.735||117.78|115.18|113.19|116.66|114.3|112.7|111|112.33|115.188|111.2|110.86|115.25|120.49|120.725|118.6|121.22||126.33|124.73|125.45|128.64|128.4878|127.4|129.67|128.26|124|127.7|125.02|124|119.6177|107|102.0601|101.05|98.39|99.04|101.18|103.565|102.26|97.97|100|97.55|95.43|94.595|96.91|97.875|97.705|100.04|103.5375|103.44|101.05|103.25|106.26|105.16|104.8|104.4302|104.82|108.18||109.63|111.741|111.54|111.06|110.56|109.54|106.54|103.33|106.44|107.051|107.19|108.8766|106.64|106.42|110.3|109.09|107.532|107.73|110|106.75|105.48|103.46|95.25|87.9|84.4106|83.4|81.25|81.83||83.2001|81.86|80.91|76.01|81.78|81.6152|79.418|77.14|74.7|75.88|76.89|75.11|74.44|75.945|74.5|73.23|72.56|70.59|69.61|75.8214|75.1|76.3001|76.87|76.4345||77.695|77.32|76.165|74.71|77.2764|76.84|78.25|79.64|81.67||87.4|88.01|86.81|84.595||83.59|81.24|80.02|79.2667|77.5368|76.82|74.4101|73.2|70.5251|69.22|67.95|66.145|66.63|63.49|62.66|62.95|62.13|62.195|62.66|64.37|64.7487||64.4601|63.83|63.91|65.97|65.2|66.32|66.075|65.54|65.1983|64.05|64.27|55.45|73.51|75.37|73.8|72.13|71.83|70.7|69.51|69.585|71.4|71.07|69.65|69.37|71.17|72.1501|72.61|72.25|65.71|76.7726|76.65|74.09|73.6|73.43|73.3|70.04|70.75|72.12|73.1808|72.4875|70.73|70.14|71.63|71.135
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2.6|2.8|2.6|2.55|2.6||2.56|2.54|2.57|2.61|2.7|2.5|2.45|2.37|2.3|2.26|2.29|2.29|2.25|2.33|2.41|2.35|1.96|1.92|2.03|1.91|2.05|2.1|2.07|1.9101|1.92|1.94|1.9006|1.885|1.9|1.86|1.76|1.83|1.88|1.8192|1.87|1.8|1.69|1.62|1.65|1.67|1.7||1.5701|1.5726|1.67|1.56|1.47|1.46|1.41|1.4601|1.33|1.46||1.49|1.47|1.57|1.645|1.68|1.74|1.8|1.79|1.7|1.7667|1.7|1.61|1.83|1.76|1.7|1.66||1.66|1.52|1.54|1.64|1.61|1.58|1.49|1.44|1.41|1.41|1.32|1.3641|1.44|1.51|1.51|1.56|1.5301|1.53|1.55|1.53|1.45|1.48|1.48|1.48|1.475|1.475|1.52|1.55|1.4701|1.4|1.76|1.81|1.85|1.88|1.885|1.9101|1.8603|1.93|1.9001|1.99||1.92|1.85|1.8701|1.87|1.884|1.85|1.88|1.885|1.74|2.02|2.411|2.59|2.58|2.7|2.5601|2.5084|2.56|2.5259|2.5629|2.65|2.75|2.78|2.81|2.76|2.675|2.66|2.7001|2.71||2.67|2.55|2.25|2.4|2.585|2.62|2.58|2.5601|2.5|2.4713|2.41|2.35|2.35|2.35|2.43|2.7|2.7601|2.85|2.9|2.81|2.88|3.03|3.01|3.05||3.26|3.22|3.49|3.22|3.15|3.6|3.94|3.41|3.4063||3.41|3.65|3.6013|3.78||3.29|3.345|3.32|2.9|2.7871|2.8|2.465|2.15|2.18|2.25|2.18|2.2509|2.2|2.2|2.35|2.25|2.5|2.1|2.17|2.7001|2.95||2.64|2.69|2.81|3.2|3.2|3.21|3.2101|3.2275|3.2|3.29|3.201|3.2792|3.09|2.89|2.6|2.58|2.69|2.91|2.85|2.85|3.1|3.1445|3.03|3.3|3.31|3.39|3.41|3.5|3.5|3.48|3.69|3.75|3.6|3.88|4.06|3.92|3.928|4|4.05|4.05|4.2239|4.2|4.4|4.521
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.069|0.0694|0.0751|0.09|0.09|0.1234|0.1161|0.1|0.087|0.0766|0.0755|0.073|0.073|0.0756|0.081|0.09|0.0881|0.081|0.0881|0.096|0.0956|0.091|||0.082|0.0985|0.115|0.13|0.1279|0.117|0.121|0.181|0.2144|0.2015|0.2293|0.2404|0.212|0.2115|0.22|0.2238|0.2112|0.26|0.4942|0.48|0.46|0.5004|0.4603|0.46|0.4782|0.4734|0.45||0.56|0.56|0.56|0.5636|0.5401|0.51|0.5101|0.5|0.5|0.4701|0.46|0.441|0.4623|0.4381|0.4364|0.43|0.45|0.45|0.4434|0.452|0.44|0.44|0.43|0.451||0.46|0.47|0.471|0.4699|0.4573|0.46|0.446|0.473|0.45||0.42|0.493|0.5|0.49||0.5292|0.5292|0.51|0.4902|0.5539|0.56|0.5402|0.539|0.55|0.5471|0.56|0.5409|0.5501|0.5555|0.71|0.6201|0.5312|0.5219|0.4987|0.49|0.5232||0.48|0.4899|0.5|0.4701|0.46|0.4422|0.4215|0.3914|0.46|0.4549|0.5001|0.48|0.46|0.515|0.5377|0.55|0.5671|0.65|0.64|0.6724|0.67|0.67|0.69|0.69|0.71|0.7201|0.72|0.7|0.72|0.72|0.6812|0.605|0.6|0.58|0.5518|0.605|0.625|0.675|0.7|0.7036|0.7216|0.7002|0.795|0.81
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|47.66|46.98|48.6|49.23|49.81||51.04|49.9|49.68|49.49|49.831|48.83|47.96|47.76|47.56|47.7|46.78|46.603|45.16|44.85|44.78|44.51|42.395|54.07|53.95|52.23|56.23|59.82|62.15|62.21|63.4|64.05|61.06|61.05|60.97|60.35|60.5|60.345|61.5201|59.06|56.93|55.8141|53.14|49.67|47.81|47.68|47.545||48.315|48.34|47.81|47.34|46.3|45.53|46.44|45.28|44.5|43.95||44.66|43.45|43.59|43.74|44.18|42.31|42.42|43.05|43.13|42.5|42.82|44.135|44.79|44.36|43.19|44.37||44.33|45.34|46.9|47.06|47.71|48.06|48.09|48.38|48.905|48.593|48.16|47.53|46.93|47.45|48.36|47.76|46.3|45.94|45.65|46.68|45|48.62|49.8|48.85|48.11|46.48|46.43|46.39|45.85|45.63|48.01|49.1481|49.32|51.39|50.7245|49.5755|49.96|50.52|50.26|51.45||52.54|51.645|51.19|51.86|51.85|53.56|50.42|49.31|49.265|48.26|47.9|51.7551|52.24|53.74|54.77|54.34|52.64|51.9|52.2|51.72|53.94|52.82|53.045|52.03|51.5|51.485|51.25|52.04||53.12|52.92|51.13|50.22|51.35|49.72|49.485|48.7|49.0911|49.63|50.59|49.37|53.16|55.62|55.18|52.075|52.2|52.85|52.51|52.3296|50.6447|50.445|49.66|50.72||51.4|51.19|51.165|50.85|51.3796|51.1|52.11|52.63|55.69||57.56|58.84|57.822|56.3||55.92|55.84|55.71|53.6|52.525|52.85|52.235|48.6265|48.32|49.07|48.67|47.79|48.5|48.2|47.33|44.8|44.96|44.77|43.68|44.02|44.6||44.74|44.42|45.47|44.16|43.5|44.18|43.1277|40.75|40.67|40.61|42.04|43.08|43.54|42.74|40.46|39.0045|38.69|39.12|36.79|32.39|31.16|32.41|31.84|32.08|32.88|33.52|32.91|32.18|31.72|32.34|32.83|32.26|32.77|32.67|32.47|32|32.1|32.05|34.18|31.909|31.53|31.71|31.81|31.91
02042|1052401|/equities/livexlive-media|R2000GROWTH|15|15|15.65|15.9|15||17|17.2|17.2|17.1|17.2|16.8|16.7|17.15|16.4|16.4|16.211|16|15.6|14.5|14.402|14.4|14.1|14.1|14.7|14.1|14.9|15|16.55|15.8|15.82|16|14.8|14.8|14.85|14.5|14.8|15|14.65|14.399|13.7|13.9|13.3|13.2|13.4|12.1|13.3||14.3|14.2|14.3|15.1|14.5|13.8|15.1|14.8|15.3|16.1||16.5|17.3|18.2|17.4|17.1|16.3|16.5|16.7|17.6|17|16.5|15.9|15.9|16.5|16.9|16.9||16.6|16.6|17.2|17.15|17.6|18|18|18|17.6|17.6|17.9|18.3|17.9|18.8|18.7|18.95|18.506|18.4|18.4|18.8|18.3|17.7|17.4|17|16.2|16|15.8|15.4|16.4|16.8|17.1|17.7|17.8|18.3|19.1|18.8|18.2|18.6|18.4|18.3||19.25|18.8|18.997|17.8|20.105|19.5|19.3|18.9|18.4|18.3|18.2|17.6|17.1|18|18.1|18.3|17.4|16.2|14.95|15.5|15.3|16.35|16.6|16|16.5|16.25|15.5|14.001||14.3|13.5|13.6|14.2|14|13.8|10.2|14.3|15.2|14.3|13.9|13.9|14.1|14.2|14.3|13.9|13.6|13.2|13|13.3|13|12.4|12.5|12.6||12.6|12.8|13.2|12.9|12.617|12.3|12.4|11.8|12.2||13|12.1|11.3|11.2||11.2|10.8|10.7|10.7|10.8|10.7|10.3|9.6|9.57|9.8|10.5|10.2|10.2|10.2|10.2|10.1|10|10.2|10.1|10|10.1||10.1|10|11|10.6|10.5|10.839|10.5|10.3|11|11|10.9|10.6|10.6|10.1|10.1|9.5|9.53|9.5|10|10|10|9.75|9.501|9.702|9.672|10.1|9.409|9.226|9.175|9.1|9.2|9.8|9.75|9.52|9|8.401|8.92|9.1|9.252|9.604|9.6|10.1|10.1|10.2
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.16|7.07|7.05|7.161|7.13||7.29|7.24|7.1|7|7.04|7.1101|7.23|7.31|6.91|6.63|7.1007|6.88|6.71|6.58|6.5101|6.5|7.07|7.02|7.6998|7.35||6.1|5.95|5.45|5.78|6.1|6.11|6.04|6.19|5.8589|6.01|6.295|6.415|6.35|5.64|5.75|5.6396|5.5|4.475|4.27|4.2||4.3|4.32|4.49|4.7408|4.5901|4.55|4.5|4.34|4.29|4.32||4.45|4.535|4.64|4.875|4.9|4.59|4.55|4.62|4.68|4.6733|4.68|4.65|4.59|4.6|4.48|4.49||4.55|4.47|4.59|4.59|4.68|4.67|4.745|4.81|4.76|4.74|4.77|5.03|4.8|5.09|4.87|4.79|4.6136|4.58|4.5013|4.52|4.48|4.48|4.49|4.53|4.46|4.39|4.46|4.635|4.69|4.75|4.73|4.78|4.67|4.68|4.8007|4.8|4.85|4.98|5.11|5.0205||5.74|5.74|5.62|5.59|5.75|5.8275|5.83|5.87|5.87|5.99|6.1|6.18|6.21|5.95|6.1|6.26|5.93|5.77|6.07|6.7055|6.66|6.78|6.76|6.59|6.6|6.74|6.62|6.8||6.56|6.12|5.85|5.71|6|5.965|5.74|5.765|5.735|5.63|5.67|5.76|5.78|5.92|5.96|5.81|5.71|5.73|5.81|5.72|5.61|5.66|5.6001|5.76||5.82|5.8507|5.94|6.08|5.9391|5.74|6.02|6.14|6.45||5.895|5.61|5.01|4.91||4.83|4.75|4.72|4.78|4.62|4.71|4.76|4.67|4.77|4.81|5.04|4.88|4.91|5|4.85|4.7|4.73|4.75|4.735|4.73|4.4||4.4|4.44|4.3|4.23|4.18|4.22|4.11|3.89|3.91|4.13|4.33|4.3|4.51|4.49|4.3527|4.42|4.3|4.2313|4.3|4.39|4.31|4.28|4.18|4.17|4.2801|4.34|4.38|4.37|4.44|4.52|4.63|4.65|4.5883|4.56|4.57|4.57|4.56|4.65|4.79|4.74|4.86|4.76|4.74|4.85
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|15.9525|11.88|11.76|11.88|12.02||12.36|12.43|12.89|12.84|12.6903|12.94|13.01|12.4|11.83|11.29|11.55|11.07|10.98|10.74|10.6|10.295|9.36|8.88|9.47|9.1801|9.55|10.53|10.51|10.44|10.62|10.6|9.93|9.902|9.65|8.8|8.71|9.41|8.8|9.06|8.39|8.355|8.24|7.89|7.41|7.23|6.9||6.78|7.53|7.81|7.63|7.65|7.66|7.91|7.9|7.71|7.73||7.55|7.6|7.96|7.99|7.68|7.52|7.54|7.61|7.68|7.21|7.25|8.72|7.515|2.64|2.3|2.1||3.2|4.25|4.3|4.35|4.425|4.425|4.41|4.41|4.68|4.51|4.6|4.645|4.94|4.5|4.32|4.06|3.95|3.9|3.845|3.855|3.52|3.44|3.56|3.48|3.4|3.34|3.5|3.47|3.49|3.615|3.625|3.9399|3.9|3.93|3.8|3.45|3.48|3.81|3.83|3.88||4.1|3.65|3.37|3.265|3.25|3.53|3.605|3.62|4.1|4.565|4.415|4.3|4.17|4.23|4.38|4.67|4.65|4.34|4.42|4.46|4.42|4.28|4.255|4.02|4.335|3.95|3.7007|3.42||4.61|4.45|4.11|4.3|4.425|4.145|4.07|4.025|3.83|3.585|3.81|3.8|3.72|3.65|3.44|3.85|4.2202|4.12|3.725|3.462|3.21|3.1498|3.18|2.96||2.95|2.86|2.885|2.8401|2.55|2.53|2.64|2.54|2.525||2.57|2.67|2.565|2.3501||2.34|2.31|2.41|2.54|2.43|2.515|2.42|2.15|2.06|2.05|2.17|2.08|2.33|2.24|2.1|1.93|1.89|1.94|1.94|1.98|1.9476||1.92|1.96|1.925|1.88|1.84|1.935|1.82|1.79|1.75|1.64|1.82|1.91|2.01|2|1.95|1.91|1.87|1.82|1.8|1.841|1.822|1.78|1.76|1.81|1.81|1.86|1.86|1.67|1.64|1.66|1.73|1.66|1.66|1.71|1.785|1.77|1.71|1.76|1.82|1.8|1.87|1.87|1.81|1.81
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|162|169.5|168|163|176.275||175|175.75|174.5|185|181.75|166|161|161.035|159.5|151|147.81|141|137|134|132|127|130.5|118.54|105.5|104|112.5|115.6|120.75|121|118.5|119|112.5|115|115.025|114.25|117.85|118.5|122.505|119.25|112|115|110|107.5|107.5|109.075|106.5||109|108|108|112.25|110|110|112.5|115.995|116.35|110.5||111|114.5|117.25|123|126.5|123.5|123|123.5|126.75|130.71|129.5|128|126|120|114.25|109.5||108.5|105.5|105.5|105|106.25|109.5|113|117|113.5|113.5|115.5|111|110.75|114.105|112.5|107.5|104.5|105|104.5|105|104.5|102.5|103.5|103|102.735|102|101.25|104|103.75|105.25|106|111|110.5|119.5|117|112.5|111|113|112.5|119||122|123.5|123|121|120.25|126.5|126.5|119.5|121|110.15|113.25|107|98.56|101|100|108|103.5|103|105|107.5|110|108.5|105.75|103|101.5|100.5|101.5|103||104|108|106|103.5|109.5|107|104.5|104.5|102|102|105|105|109|114.5|113|115|113.5|112.5|115.5|115.5|108.1|108.5|107.25|113||115.5|115|116|117.5|118.5|118|120|120.75|129||135.75|140.25|139.5|138.725||138|136.5|135.5|132.51|130|133.005|128.5|115.005|115.005|108.145|108|108|115.5|117.24|116.5|109.5|110.5|111.5|111.25|111.75|113.25||112|112.5|116.5|116|110.75|119.5|114.75|102.5|102.5|113.5|140.5|138.5|139.25|141|127|123.75|131|132.75|132.625|132|131.575|137.5|131.5|136|136|135|131.5|126.25|125|128|134|133|128|130.015|130|135|132.5|135.5|131.5|121.5|116.25|141.5|150.5|150
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.8954|22.1538||22.1538|22.3385||22.4677|22.6154|22.4123|22.6523|22.7631|22.9385||22.9662|22.1262|23.1138|23.04|22.2369|22.1631|21.9138||21.7015|21.4708|21.5723|21.2769|21.4154|24.1938|24.9969|25.7723|25.6708|25.7723|25.2|24.5077|24.6923|24.8215|24.0462|24.8215|24.9138|24.6831|23.4923|22.8|22.3754|22.3754|22.2462|22.5231|22.4492|22.0615||22.0615|21.0923|20.5385|22.3385|22.1538|22.2|22.5231|22.4308|21.7846|21.3231||19.4769|22.3846|22.3846|23.0308|23.1692|23.1231|23.16|22.9402|23.1692|22.986|22.7113|22.8944|22.986|22.986|23.4439|23.1417||23.2607|23.4622|23.1692|23.1509|23.1234|23.0776|22.986|22.6197|22.4823|22.345|21.9787|21.2918|20.6508|21.2918|21.0171|21.0629|20.7057|20.6508|20.6325|20.5043|19.8815|19.8632|20.1471|19.8907|19.8266|19.7808|19.6434|19.6434|19.6434|19.5976|19.5976|19.5976|19.5976|19.7442|19.7808|19.735|19.6526|19.3046|19.1397|19.2405||19.5976|19.2313|19.0024|18.6452|18.7826|18.5903|18.224|18.0774|18.0774|18.0683|18.1049|17.9492|17.8302|17.3998|17.6012|17.5371|17.5371|17.473|17.3723|17.4456|17.4364|17.473|17.3448|17.4089|17.5646|17.2899|17.2258|17.2349||17.3357|17.3357|17.3357|17.6562|17.6818|17.528|17.3815|17.2441|16.5481|17.3906|17.5188|17.3906|16.7954|17.2899|17.2899|16.8869|16.8778|16.8503|16.9419|16.832|16.7496|16.6671|16.658|16.658||16.7587|16.8045|16.8045|16.7954|16.3649|16.9236|17.1983|17.2258|17.4822||17.3998|17.3082|17.2441|17.3448||17.6653|17.6837|18.0042|17.9309|17.7844|17.7844|17.5646|17.5097|17.4181|17.354|17.354|17.354|17.4089|17.3998|17.3082|17.0335|16.9236|17.0518|17.1708|17.0335|16.8686||16.8137|16.7954|16.8045|16.7129|16.7038|16.6763|16.5939|16.6855|16.7129|16.7404|16.7129|16.7129|16.7404|16.8228|16.6671|16.7129|16.7404|16.7313|16.7129|16.7221|16.8045|16.8045|16.8778|17.1891|17.3998|17.3998|17.4456|17.4456|17.5097||17.5005|17.5097|17.4456|17.4547|17.5005|17.3998|17.4181|18.2972|18.343|18.3339|18.4071||18.3797|18.4254
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|11.56|11.4|11.83|10.35|10.58||11.71|11.16|11.17|11.62|11.86|11.8|11.48|11.54|12.2|11.35|11.07|9.29|8.67|8.7|8.06|7.86|7.66|7.61|7.6||8.11|8.61|9.05|8.67|8.73|8.98|8.77|9.1|8.92|8.56|8.81|8.94|8.96|8.99|7.93|7.88|7.26|7.09|7.12|7.23|7.17|7.22|7.17|7.01||6.85|6.87|6.91|7.61|8.72|8.92|9.24|9.18|9.1|9.15|9.08|9.12|9.27|9.07|8.93|9.01|9.07|9.04|8.95|9.16|8.69|8.58|8.39|8.24|8.02|8|7.94|8.37|8.15||7.67|7.63|7.43|7.41|7.22|7.3|7.28|6.83|6.8|6.83|6.83|6.96|7.22|7.42|7.6|7.9|7.79|8.16|8.38|8.26|8.09|8.12|8.36|8.2|7.89|7.94|8.23|8.57|8.62|6.88|6.35|6.38|5.97|5.85|5.63||5.52|5.46|5.48|5.57|5.59|5.37|5.28|5.23|5.15|5.23|5.23|5.3|5.06|5.1|4.98|4.98|4.97|5|4.35|3.94|3.91|3.68|3.65|3.65|3.73|3.8|3.88|3.88||3.9|3.83|3.75|3.77|3.79|3.71|3.73|3.8|3.85|3.83|3.9|3.81|3.81|3.88|3.89|3.83|3.96|4.01|3.99|4.05|4.01|3.92|3.93|4.09|4.23|4.34|4.33|4.31|4.33|4.28|4.28|4.1|4.18|4.2||4.18|4.4|4.45|||4.44|4.33|4.37|4.21|4.2|4.23|4.32|3.81|3.78|3.94|4.2|4.19|4.22|4.24|4.2|4.26|4.16|4.35|4.13|4.15|4.2|4.1|4.21|4.39|4.23|4.17|4.25|4.3|4.24|4.32|4.5|4.5|4.54|4.7|4.81|4.77|4.8|4.8|4.67|4.6|4.88|4.73|4.74|4.83|4.94|4.96|4.93|5.04|5.05|5.02|4.9|4.89|4.87|4.93||4.69|4.56|4.11|4.19|4.13|4.35|4.48|4.77|5|4.98|4.99
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|39.445|39.8|40.91|41.29|41.02||40.79|41.17|40.77|40.75|41.47|38.91|38.8201|39.17|39.46|39.32|39.23|38.62|38.38|38.56|38.51|38.46|38.925|38.3|38.06|35.99|38.3352|40.745|41.2|41.2|41.31|42.25|44.67|43.95|43.5143|42.67|42.63|42.93|44.03|43.265|41.34|40.485|38.26|37.44|37.74|38.78|39.22||40.7|40.28|39.98|39.89|39.58|39.66|39.935|39.11|38.27|39.18||39.62|38.87|38.69|40.12|41.33|40.38|40.13|40.32|40.12|40.53|40.34|42.678|43.2201|44.01|44.21|45.23||44.39|44.1|44.5|45.38|46.5|46.915|47.19|46.3|46.91|47.52|48.4|47.93|45.13|44.96|42.07|42.1613|43.18|42.17|44.63|43.55|39.58|32.31|33.01|33.2|33.25|32.01|32.09|31.78|32.28|32.03|32.96|32.965|32.97|34.645|34.8|34.43|34.6492|34.735|35.45|35.645||36.86|36.2301|35.3|35.44|35.045|34.54|33.43|33.88|33.84|33.4741|33.64|35.015|34.9401|36.0095|37.01|34.89|33.78|33.69|33.6401|33.525|33.01|33.31|33.27|32.8101|32.41|32|31.79|32.045||31.785|30.5849|30.8338|31.03|31.2|30.256|30.28|30.24|30.25|29.1468|29.42|29.47|29.925|29.39|28|29.25|29.24|29.45|30.1107|29.5|28.4596|28.33|28.395|29.36||29.82|29.92|28.78|27.63|27.61|27.58|27.4901|27.52|27.99||27.96|27.93|28.0701|27.2723||27.4301|27.31|26.73|26.39|25.78|26.02|27.1|25.74|26.0505|25.88|25.93|25.43|25.23|24.88|25.347|24.9428|24.3972|24.71|23.311|24.71|24.68||23.91|23.7|23.94|23.08|24.05|25.055|24.609|23.29|23.03|22.57|22.9969|22.7428|23.02|23.11|22.3501|22.065|22.13|21.14|20.85|22.11|22.215|23.064|23.4001|23.63|23.7|24.25|24.8|24.41|24.08|24.11|24.31|24.62|23.9|23.75|23.94|23.74|24.031|24.62|24.54|24.33|23.86|24.01|24.61|24.53
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|1.86|1.98|2.54|2.57|2.44||2.9339|2.94|2.8|3.136|3.17|3.23|3.255|3|2.85|2.96|3.02|3|2.8153|3.0701|3.01|3.07|3.32|3.16|4|3.8641|4.18|4.4|4.27|4.33|4.285|3.5001|4.7002|4.3492|4.175|4.1|3.92|3.85|3.7013|3.74|3.7|3.65|3.63|3.64|3.37|3.3|3.3||2.99|2.97|3.02|3.01|2.72|2.71|2.75|2.7027|2.95|3.26||3.2|3.3|3.71|3.6|3.43|3.337|3.32|3.23|3.0701|3.19|3.28|3.3101|3.14|3.7|3.5814|3.3||3.18|3.15|3.06|3|3.05|3.1673|3|2.93|2.77|3.03|3.18|3.15|3.117|3.105|3.06|3.126|3.33|3.639|3.6|4.236|4.5|4.8|4.83|4.878|4.83|4.848|4.83|4.95|4.806|4.8525|4.77|5.067|5.253|5.283|5.403|5.451|5.16|5.01|5.1|5.34||5.334|5.187|5.25|5.187|5.19|5.319|5.163|4.965|5.172|5.433|5.19|5.853|6.342|6.3|6.321|6.09|5.7|5.703|5.85|6.15|5.553|5.55|6.12|4.9503|4.677|4.95|4.881|4.95||4.866|4.752|4.635|4.962|5.025|4.95|4.866|4.866|4.95|4.95|4.803|4.83|4.8|4.8|4.95|5.1|4.884|4.845|4.8|4.683|4.665|4.65|4.59|5.04||5.1615|4.995|5.493|5.874|5.811|5.91|5.862|6.039|6.3||6.24|6.375|6.15|6.099||5.85|9.21|9.297|9.81|9.6|9.3|9.06|8.85|9.09|9.18|9.39|9.459|10.152|10.2|10.35|10.797|11.16|12.267|13.2|13.8|15.06||14.436|14.433|14.7|14.724|14.4|13.203|12.363|11.925|11.916|12.6|12.9|14.1|14.4|13.83|11.94|10.59|10.5|10.5|10.95|10.8|10.425|10.74|10.548|10.68|11.55|12.3|12.45|12.465|12.3|13.5|13.05|12.06|11.196|10.503|10.2|11.1|11.7|11.85|11.709|11.727|12|12.33|12.933|12.924
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|51.51|51.465|53.39|54.84|56.13||60.48|61|58.75|57.895|57.72|56.63|57.21|58.905|58.02|58.905|56.99|57.56|56.56|59.57|60.2|60.62|60|59.43|60.17|56.59|61.12|64.13|67.05|66.51|67.79|67.165|64.13|68.24|66.01|66.71|67.47|69|70.48|69.09|71.27|68.86|66.3801|66.9|68.1|70.005|70.29||72.635|70.88|67.95|61.92|60.86|60.23|60.96|61|61.44|64.82||64.84|64.47|64.0306|63.31|64.64|64.73|65.19|65.32|68.57|64.8049|65.075|68.55|66.98|65.29|65.02|65.73||65.475|64.6201|65.14|65.69|64.67|63.44|62.59|61.91|63.2|63.2|63.4945|64.1201|64.07|64.08|64.74|64.1|65.32|67.005|67.88|69.31|67.2801|64.83|65.47|64.19|66.22|65.85|65|65|62|61.62|61.84|61.55|58.26|58.375|57.08|55.41|56.25|57.84|57.68|60.11||60.593|59.0701|58.47|56.89|56.45|55.56|54.01|53.77|52.8501|52|52.06|53.23|54.1381|55.68|60.66|60.6|59.19|58.26|57.24|56.865|55.7|56.4709|58.1857|57.1945|56.2528|55.0336|54.1811|54.7164||55.5094|54.8651|57.4919|58.2551|59.1522|58.3642|58.384|58.1312|58.4276|59.9204|62.9734|62.7107|63.2014|62.567|63.6703|62.7256|63.0626|65.5804|66.8392|67.097|66.2942|62.7454|59.2563|60.53||62.3688|61.8137|62.3291|62.6661|61.6947|63.9052|61.8533|59.4743|59.3554||60.2475|60.416|61.1669|60.8477||60.8125|60.2277|59.7717|57.3135|56.8922|54.2356|54.9741|53.9036|54.8651|55.4202|57.363|57.2688|56.9269|56.5898|56.2033|55.4896|54.201|53.626|54.2105|54.6569|54.4388||53.0115|53.0313|52.0995|50.9893|49.6809|48.7987|47.5795|46.2512|45.8597|45.6664|45.0964|44.3679|47.292|48.0652|47.4605|47.2897|47.0739|47.2821|46.9847|46.4891|46.6626|46.7964|46.3553|46.1868|46.9352|48.3229|47.1731|47.2127|47.6489|47.7678|49.5818|50.8803|49.5818|48.9077|48.4964|48.2783|48.6104|47.6043|50.1567|50.5036|48.6104|45.5276|45.1361|45.2947
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|39.595|40.435|40.9|40.81|40.755||40.4|40.335|39.875|39.6|39.84|38.73|38.2|37.94|37.99|38.15|38.03|37.55|37.14|36.91|36.64|37.25|36.64|36.46|35.87|35.51|36.56|37.94|38.4|39.17|39.34|38.71|38.04|37.71|37.98|37.425|37.3|37.5|37.28|36.56|35.84|35.51|34.95|34.38|33.88|33.77|33.9301||33.89|34.02|33.63|33.7|32.96|33.05|33.29|33.19|32.94|32.58||32.16|31.67|31.72|31.9|32.35|31.6|31.91|32.54|32.84|32.73|32.97|33.17|32.86|32.39|31.99|32.39||32.64|32.495|31.5901|33.275|33.34|33.66|33.48|33.38|33.29|33.41|33.59|33.35|33.03|33.41|32.7|31.85|31.73|30.35|30.661|31.07|30.3|30.37|30.4|30.4236|29.92|29.51|29.505|29.37|29.05|29.46|29.37|29.67|29.53|30.75|31.04|30.82|30.77|31.44|31.235|31.66||32.09|31.34|31.01|30.84|30.69|30.9|30.03|29.4987|29.49|29.7021|29.77|29.935|30.02|29.27|29.24|29.28|29.5|29.475|29.48|29.84|30|29.41|29.28|29.26|29.23|28.82|29.09|28.73||29.03|29.38|29.93|29.61|30.17|29.55|29.45|29.96|30.46|30.27|31.27|31.3|31.82|31.89|31.46|31.36|30.8|30.43|30.05|30.19|29.58|29.14|28.76|29.155||29.32|28.67|29.09|28.751|29.5|29.44|29.41|29.24|29.28||29.63|29.74|29.98|29.92||29.81|28.93|29.32|28.59|28.425|28.59|28.93|28.3997|28.13|27.95|27.53|27.25|27.345|27.26|27.48|27.34|27.25|27.2|27|27.22|27.41||27.21|27.17|27.59|27.49|27.41|28.64|28.62|28.32|27.98|27.85|28.07|28.22|28.54|27.96|26.92|27.145|26.91|26.81|26.41|27|26.68|26.69|26.49|26.79|27.09|27.77|27.75|27.05|26.67|26.925|27|26.84|26.55|26.73|26.75|26.1|25.62|26.13|26.98|27.71|27.57|27.8025|28.16|28.06
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.58|4.5|4.6|4.52|4.61||4.535|4.66|4.63|4.84|4.91|4.8|4.89|4.95|4.69|4.47|4.24|4.27|4.2|4.18|4.19|4.02|3.93|3.94|4.1937|4.5415|4.52|4.99|4.763|4.91|4.85|4.91|4.7|3.9|3.98|3.94|3.995|4.0199|4.33|4.44|4.2993|4.27|3.66|3.45|3.42|3.46|3.15||3.16|3.17|3.21|3.2375|3.21|3.1695|3.29|3.295|3.32|3.3||3.53|3.6858|3.65|3.69|3.75|3.75|3.715|3.78|4.045|4.015|3.9511|3.945|3.96|3.87|3.7712|4.165||4.06|4.01|4.05|4.135|4.35|4.37|4.41|4.405|4.465|4.532|4.57|4.67|4.5|3.78|3.61|3.65|3.55|3.54|3.51|3.69|3.695|3.51|3.5547|3.64|3.61|3.68|3.73|3.71|3.64|3.53|3.615|3.515|3.45|3.7|3.47|3.48|3.55|3.625|3.76|3.9114||3.82|3.5|3.415|3.61|3.26|2.9109|2.57|2.48|2.4501|2.48|2.46|2.67|2.69|2.73|2.85|2.84|2.84|2.73|2.72|2.79|2.78|2.84|2.86|2.79|2.755|2.72|2.57|2.51||2.52|2.32|2.26|2.245|2.31|2.25|2.26|2.26|2.26|2.26|2.35|2.3747|2.34|2.34|2.32|2.32|2.31|2.32|2.375|2.31|2.275|2.3|2.31|2.35||2.42|2.42|2.53|2.545|2.46|2.4|2.48|2.47|2.53||2.57|2.67|2.655|2.645||2.57|2.53|2.57|2.6|2.5045|2.55|2.5009|2.4148|2.28|2.3408|2.33|2.375|2.42|2.39|2.45|2.39|2.165|2.15|2.13|2.1486|2.17||2.145|2.13|2.18|2.15|2.16|2.27|2.18|1.99|1.96|1.99|2.015|2.06|2.12|2.105|2.015|2|2.01|2.005|1.995|2.015|1.995|2.085|2.0902|2.0825|2.07|2.085|2.16|2.105|2.1|2.12|2.23|2.21|2.155|2.29|2.24|2.19|2.26|2.265|2.325|2.37|2.41|2.3|2.335|2.38
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.99|10.98|10.98|10.98|10.69|10.69|10.64|10.76|10.6|10.6|10.6|10.56|10.54||10.5|10.71|10.9|10.96|10.95|10.94|10.94|10.94|10.94|10.874|10.82|10.8|10.91|10.91|10.9|10.88|10.8601|10.8|10.84|10.835|10.83|10.82|10.8|10.84|10.78|10.8|10.77|10.76|10.79|10.748|10.83|10.817|10.77|10.76|10.71|10.755|10.77|10.75|10.7|10.42||10.8|10.87|10.88|10.9|10.89|10.95|10.95|10.9|10.9|10.88|10.87|10.87|10.85|10.84|10.82|10.83|10.78|10.83|10.83|10.83|10.82|10.81|10.8|10.76|10.795|10.78|10.7707|10.75||10.75|10.8|10.67|10.53|10.48|10.47|10.62|10.62|10.62|10.61|10.62|10.61|10.6|10.63|10.85|10.78|10.72|10.71|10.59|10.56|10.61|10.6|10.63|10.6||10.6|10.61|10.61|10.61|10.55|10.62|10.64|10.7|10.6||9.16|9.39|9.41|9.32||9.15|9.09|9.31|9.1997|9.16|9.06|8.75|8.49|8.55|8.6|8.66|8.4823|8.5|9.55|9.58|9.01|8.9001|8.8601|8.75|9.08|9.15||8.7084|8.5403|8.8319|8.1|8|7.8401|7.68|7.4|7.0501|7|7.0302|6.67|6.46|7.2192|6.03|5.6|5.5048|5.6501|5.6891|5.5601|5.215|5.27|5.2153|5.9|6.02|6|6.03|5.91|6.425|6.87|7.15|7.05|7.03|7.0301|7.03|7.11|7.31|7.25|7.11|7.1|7.11|7.7|8.34|8.62
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|13.25|14|14.375|14|15.99||18.925|18.805|18.27|20|21.0025|20.655|19.875|19.02|19.395|19.535|19.115|18.5474|18.635|18.2551|17.61|17.605|17.81|17.755|19.37|18|19.025|20.6|20.66|20.5|21|21.705|22.045|21.5|22.155|20.285|20|21.01|22.55|22.4|21.55|21.3801|20.5|20.005|20.39|21.54|21.705||22.415|22.815|24.105|24.485|23.03|24.65|25.3|24.5|25|25.075||26.05|26|30.77|31.25|32.35|30.9|31|30.6|31.525|31.5|31.15|32.755|32.5|31.695|31.175|31.005||30.675|30.58|33|33.75|33.32|33|33.845|33.505|35.5|34.75|33.25|33.5|33.275|33|33.925|32.74|31.705|30.005|34.015|34.005|32.75|35.07|36.5|33|30.835|30|30.0505|31.55|32.13|34.51|34|34|35.505|35.59|33.565|32.5|31.45|30.005|34.075|35.005||38|35.05|35|33.665|33.05|31.25|36.5|39.5|43.47|44.5|48.51|50.5|53.5|55|54.5|58|56.5|58|59.5|60.5|58.735|52.5|51|52.5|52.5|59|62.005|60.5||68.175|56.945|55.5|57.5|60.5|62.5|70|66.1|65|67.4|66.5|65|63.5|76|86.8|88|87|85|82.4|83|80|86.5|90.7|95||99|96.1|100|103|103.8|100.1|100.2|102|106.9||104|102|104.8|103.3||103|103.1|105.1|110.4|110|111.3|111.7|109.4|112.3|113.3|115.8|115.2|120.5|122.2|121.8|120|120|132.1|132.2|138.2|139.1||137.1|122.5|140|127.4|140|136.1|118.2|113.9|120|121.4|126.1|124.4|123|116.5|108|100|100|104.7|104.9|105.5|105|101.1|100|100|103.6|97.6|110|120.2|151.1|152.1|150.1|165|168|167.6|167|164|165|166|162.8|170|171.7|183|183.2|182.2
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.12|1.15|1.15|1.16|1.18||1.11|1.12|1.1|1.1|1.06|1.01|1.04|1.05|1.01|1.01|1|1.06|1.065|1.12|1.07|1.07|1.09|1.1|1.19|1.1|1.18|1.29|1.13|1.11|1.25|1.2|1.15|1.14|1.124|1.12|1.1|1.13|1.12|1.19|1.2|1.2101|1.18|1.1399|1.09|1.1|1.06||1.09|1.05|1.17|1.28|1.32|1.36|1.38|1.43|1.38|1.38||1.43|1.49|1.475|1.56|1.5|1.4116|1.3|1.32|1.35|1.33|1.32|1.35|1.34|1.38|1.37|1.35||1.36|1.41|1.45|1.46|1.45|1.46|1.5|1.54|1.56|1.45|1.4|1.52|1.53|1.52|1.58|1.6|1.51|1.38|1.39|1.38|1.43|1.4|1.47|1.6|1.69|1.56|1.76|1.82|1.75|1.89|2.03|1.93|1.9752|2.05|2|2.17|2.2761|2.36|2.46|2.75||2.4|2.26|2.35|2.5|2.45|2.57|2.72|2.5|1.96|1.9|2.8|5.71|5.85|5.9|6.51|6.295|6.23|6.05|6.065|6.08|6.09|6.33|6.225|6.2|6.32|6.3|6.53|6.53||6.55|6.2915|6.13|5.935|6.565|5.87|5.94|5.77|5.48|5.4306|5.24|5.57|5.79|6.4014|6.1|6.13|5.98|5.86|5.76|5.91|5.6|5.732|5.56|5.73||6.1|6.13|6.45|6.5313|6.43|6.37|6.34|6.35|7.28||7.331|7.4105|7.21|6.8717||6.89|6.61|6.65|7.67|7.77|7.83|6.8|6.48|6.51|6.815|7.2501|8|8.08|8.12|8.16|6.7601|6.12|6.46|7.0539|7.328|7.42||6.855|5.3423|5.41|5.05|4.96|5.171|4.56|4.65|4.85|5.2|5.715|5.67|5.8|5.89|5.97|6.33|5.89|4.81|4.94|5.26|5.46|5.4|5.51|5.79|5.77|5.75|5.7|5.88|5.91|6.24|6.52|7.16|6.9501|7.01|6.98|7.12|6.74|7.01|7.6|7.76|7.82|7.38|7.455|7.42
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||0.346|0.2869|0.295|0.2874|0.28|0.169|0.3181|0.3125|0.314|0.31|0.3143|0.3144|0.3105|0.3191|0.326|0.3331|0.3356|0.3351|0.3371|0.3351|0.336|0.3363|0.335|0.336|0.3351|0.338|0.337|0.3356|0.336|0.3325|0.3278|0.3345|0.3337|0.3319||0.33|0.3277|0.327|0.327|0.326|0.327|0.3201|0.324|0.322|0.324||0.3261|0.33|0.329|0.3265|0.327|0.325|0.329|0.327|0.23|0.2301|0.2275|0.22|0.2214|0.2302|0.2351|0.231||0.235|0.24|0.2397|0.247|0.243|0.2555|0.2476|0.248|0.2601|0.26|0.263|0.26|0.247|0.241|0.2411|0.239|0.2388|0.226|0.243|0.25|0.239|0.2359|0.2405|0.2459|0.2499|0.249|0.25|0.2516|0.25|0.263|0.27|0.27|0.2675|0.265|0.26|0.26|0.263|0.2605|0.208|0.2155||0.2251|0.225|0.228|0.2114|0.235|0.2639|0.28|0.28|0.28|0.28|0.2814|0.287|0.287|0.29|0.29|0.29|0.291|0.2925|0.3009|0.297|0.291|0.3019|0.2968|0.2948|0.2851|0.2815|0.2812|0.281||0.3|0.29|0.2803|0.2801|0.2951|0.29|0.26|0.25|0.2511|0.257|0.261|0.26|0.26|0.266|0.2651|0.26|0.27|0.28|0.29|0.285|0.28|0.28|0.2817|0.3||0.315|0.33|0.334|0.34|0.3322|0.3101|0.3088|0.3|0.311||0.311|0.3349|0.33|0.327||0.3|0.3|0.29|0.29|0.285|0.275|0.2677|0.2521|0.252|0.25|0.2521|0.2512|0.266|0.265|0.26|0.26|0.252|0.2512|0.27|0.25|0.228||0.234|0.226|0.2251|0.218|0.217|0.2102|0.2155|0.206|0.21|0.2166|0.2292|0.23|0.23|0.2171|0.2068|0.2057|0.205|0.204|0.212|0.205|0.21|0.229|0.23|0.23|0.23|0.2511|0.254|0.249|0.25|0.25|0.2533|0.2585|0.254|0.2668|0.26|0.26|0.255|0.265|0.27|0.2731|0.258|0.2504|0.261|0.27
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.78|0.77|0.7823|0.82|0.865||0.86|0.84|0.85|0.91|0.94|0.96|0.96|0.97|0.96|1|0.98|0.8374|0.7373|0.664|0.74|1.78|1.8092|1.79|1.74|1.63|1.73|1.77|1.85|1.83|1.85|1.89|1.83|1.855|1.8801|1.8746|1.86|1.875|1.94|1.89|1.8229|1.85|1.8485|1.81|1.77|1.79|1.78||1.75|1.71|1.713|1.75|1.72|1.7|1.7|1.73|1.8|1.77||1.82|1.87|1.94|2.02|2|1.9401|1.99|2.11|1.9|1.91|1.82|1.86|1.9001|1.85|2.03|2.05||2.12|2.23|2.3|2.37|2.511|2.5|2.46|2.4|2.39|2.45|2.48|2.42|2.5|2.3858|3.5|3.5|3.42|3.38|3.25|3.4388|3.345|3.45|3.69|3.77|3.69|3.76|3.74|3.92|4|3.98|4.04|4.22|4.17|4.17|4.01|3.9|3.96|4.2022|4.52|4.69||4.64|4.54|4.58|4.44|3.99|4.19|4.21|3.69|3.76|3.8901|3.88|4.19|4|4.14|3.84|3.8335|3.2743|2.9|2.79|2.78|2.77|2.95|3.21|3.145|3.09|3.0766|3.02|2.82||2.92|3.01|3.26|3.21|3.605|3.44|3.54|3.4701|3.21|3.24|3.25|3.065|3.3|3.21|3.2501|3.34|3.45|3.41|3.31|3.24|3.1|2.99|2.86|2.84||2.95|3.02|2.79|2.58|2.75|2.65|2.41|2.61|2.65||2.72|2.66|2.68|2.64||2.55|2.46|2.35|2.11|2.01|2.12|2.08|1.93|1.88|1.8215|1.78|1.77|1.87|1.91|2|1.82|1.5|1.36|1.38|1.4|1.33||1.31|1.3|1.33|1.3|1.35|1.35|1.26|1.24|1.24|1.26|1.36|1.295|1.235|1.1|1.1|1.11|1.05|1.03|1.03|1.04|1.05|1.055|1.04|1.06|1.06|1.1|1.09|1.11|1.1|1.13|1.16|1.16|1.11|1.11|1.1|1.1|1.21|1.26|1.31|1.31|1.3|1.2753|1.295|1.25
02061|1171266|/equities/innovage-holding|R2000GROWTH|6.21|6.21|6.18|6.14|6.24||6.15|6.13|6.12|6.19|6.19|6.0401|6.03|6.12|6.04|6.13|6.135|6.04|5.83|5.7206|5.75|5.94|5.89|5.77|5.48|5.48|5.81|5.98|6.12|6.19|6.17|6.14|5.88|5.86|6.15|5.97|5.99|5.93|5.75|5.56|5.52|5.46|5.07|4.85|5.02|5.171|4.835||5.03|4.92|4.8568|4.72|4.7301|4.5799|4.66|4.74|4.54|4.15||4.175|4.09|4.81|4.875|4.9575|4.8417|4.81|4.5117|4.805|4.63|4.4571|4.25|4.33|4.01|4.0215|3.98||4.31|4.45|4.39|4.31|3.611|3.59|3.78|3.94|3.83|3.83|4.08|4.33|4.21|4.18|3.98|3.9|3.91|3.55|3.52|3.7|3.84|3.8|3.83|3.98|3.93|3.94|3.975|3.8937|4.0315|3.82|3.91|3.89|3.88|4.08|4.13|4.5|4.51|4.51|4.23|4.5||4.44|4.3|4.1|4.43|4.66|4.89|4.89|4.66|4.34|3.96|4.22|4.61|4.65|4.82|4.89|4.9|4.87|4.81|4.86|4.78|4.8|4.794|4.75|4.7201|4.89|4.97|4.95|4.72||5.1|5.255|5.24|5.14|5.85|5.21|5.165|5.11|5.28|5.52|5.56|5.335|5.26|5.5122|5.5701|5.805|5.85|5.66|5.64|5.5225|5.61|5.61|5.67|5.67||5.745|5.67|5.8504|5.74|5.59|5.6|5.86|5.84|5.7121||5.5201|5.55|5.595|5.22||5.24|5.3|5.3|5.32|5.355|5.65|5.58|5.42|5.61|5.51|5.5|5.53|5.63|5.62|5.6|5.8324|5.82|5.81|5.64|5.73|5.51||5.1742|5.16|5.63|5.495|5.2919|5.61|5.77|5.34|5.28|5.2522|5.11|5.4|5.45|5.41|5.28|5.04|5.375|5.25|5.56|5.39|5.15|5.25|5.41|5.6406|5.62|5.77|6.11|5.83|5.73|5.62|5.566|5.56|5.5|5.51|5.51|5.76|5.94|5.8953|5.99|5.88|5.99|6|6.4433|6.6001
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|3.06|3.165|3.27|3.225|3.41||3.4|3.5344|3.55|3.55|3.63|3.57|3.52|3.5262|3.5|3.45|3.51|3.24|3.12|3.03|3.15|3.31|3.22|3.35|3.76|4.51|4.71|5.095|5.27|5.28|5.29|5.29|5.29|5.252|5|5.02|5.11|5.32|5.37|5.16|4.89|4.835|4.83|4.64|4.59|4.58|4.46||4.83|4.75|4.9|4.88|4.989|4.8601|4.85|4.9|4.92|5.13||5.14|5.08|5.07|5.28|5.44|5.325|5.29|5.34|5.36|5.27|5.21|5.3|5.22|4.91|4.89|5.03||4.89|4.97|4.93|5.135|5.145|5.27|5.23|5.202|5.29|5.49|5.62|5.59|5.47|4.89|5.96|5.91|5.86|5.84|5.94|6.1|6.16|6.04|6.07|6.25|6.29|6.16|6.18|6.25|6.22|6.25|6.25|6.14|6.07|6.4|6.37|6.285|6.34|6.43|6.36|6.45||6.38|6.27|6.28|6.24|6.29|6.27|6.14|6.08|6.125|6.06|5.94|6.09|6|6.08|6.17|6.14|6.15|5.6|6.49|6.47|6.45|6.42|6.69|6.52|6.36|6.44|6.595|6.595||6.59|6.43|6.27|6.22|6.39|6.26|6.265|6.27|6.39|6.4274|6.42|6.495|6.49|6.62|6.56|6.6|6.6|6.39|6.42|6.31|6.21|6.13|6.105|6.13||6.27|6.435|6.4|6.43|6.68|6.581|6.575|6.7|6.8||7|7.09|7.09|7.16||7.09|7.12|6.86|6.84|6.73|6.8|6.65|6.19|6.305|6.53|6.69|6.665|6.562|6.65|6.73|6.371|6.425|6.4|6.36|6.32|6.3||6.32|6.36|6.29|6.275|6.1209|6|5.77|5.51|5.59|5.555|5.48|5.67|5.76|6.02|6.165|6.77|6.8625|6.9|6.74|6.93|6.9178|6.92|6.9|6.89|6.93|7.05|7.35|7.31|7.2|7.39|7.63|7.64|7.4909|7.49|7.45|7.31|7.39|7.55|7.595|7.7|7.65|7.66|7.6|7.8
02064|1082134|/equities/hyrecar|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.98|5.81|6|5.97|5.95||6.245|5.8|5.38|5.275|5.335|5.31|5.275|5.25|5.13|5.162|5.1|5.14|4.96|5.025|4.995|5.045|5.05|4.965|5.16|4.95|5.19|5.54|5.7199|5.695|5.7|5.69|5.66|5.79|5.63|5.715|5.64|5.59|5.78|5.89|5.65|5.595|5.505|5.35|5.28|5.15|4.92||4.99|4.95|5.01|5.115|5.175|5.15|5.225|5.0858|4.87|4.75||4.72|4.62|4.74|4.71|4.69|4.42|4.36|4.57|4.635|4.52|4.47|4.61|4.5|4.405|4.44|4.61||4.745|4.755|4.645|4.63|4.55|4.515|4.4|4.43|4.4|4.275|4.225|4.165|4.34|4.38|4.38|4.34|4.29|4.15|4.11|4.225|4.15|4.12|4.15|4.06|4.105|4.02|4.05|3.97|4.04|4.1|4.1|4.2|4.15|4.385|4.415|4.21|4.3|4.22|4.23|4.3||4.49|4.52|4.855|4.89|4.74|4.7|4.6|4.54|4.41|4.4043|4.435|4.44|4.4|4.55|5.185|4.8|4.71|4.61|4.46|4.15|3.98|3.8637|3.57|3.47|3.525|3.53|3.53|3.56||3.62|3.6|3.4125|3.38|3.43|3.43|3.365|3.365|3.219|3.17|3.22|3.32|3.34|3.39|3.315|3.33|3.42|3.41|3.365|3.33|3.3|3.246|3.21|3.29||3.305|3.46|3.49|3.56|3.41|3.62|3.7|3.63|3.69||3.625|3.65|3.6|3.5801||3.44|3.37|3.3001|3.77|3.71|3.9|3.88|3.5|3.43|3.51|3.565|3.59|3.57|3.64|3.605|3.59|3.54|3.49|3.455|3.49|3.59||3.64|3.7|3.715|3.63|3.57|3.7|3.585|3.38|3.4113|3.375|3.62|3.69|3.65|3.95|3.815|3.98|4.11|3.9|3.89|4|4.01|4.11|4.08|4.075|4.1|4.17|4.08|3.905|3.955|3.96|4.15|4.07|3.86|4|3.9|3.81|3.86|3.99|4.1|4.015|4|4.01|3.99|4
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1.95|1.95|2.06|2.09|2.11||2.12|2.14|2.125|2.171|2.16|2.17|2.1263|2.1003|2.14|2.2101|2.22|2.214|2.1921|2.11|2.07|2.14|2.2|2.25|2.26|2.27|2.49|2.48|2.56|2.53|2.71|2.72|2.7|2.7|2.71|2.69|2.7168|2.76|2.7|2.8007|2.8|2.88|2.8103|2.8|2.752|2.7501|2.7357||2.72|2.67|2.62|2.61|2.6|2.9591|2.9001|2.85|2.8|2.81||2.87|2.8118|2.8301|2.82|2.97|2.86|2.61|3.12|3.2501|3.2201|3.36|3.47|3.7118|3.6223|3.31|3.43||3.56|3.7101|4.275|5.02|6.66|3.1|3.04|3.02|3.1|3.105|3.11|3.1181|3.1|3.17|3.2|3.3|3.052|3.04|2.9539|3.02|3.2125|3.55||3.53|3.65|3.65|3.8001|3.8|3.61|3.8|3.8|3.88|4|4.13|4.02|4.1501|4.1201|4.27|4.2|4.12||4.43|4.32|4.25|4.3509|4.44|3.81|4.16|4.2101|4.32|4.41|4.55|4.42|4.7|4.425|4.19|4.1601|4.18|4.1622|4.4|4.215|4.15|4.15|3.9|3.7806|3.87|4.01|4.015|4.2605||3.933|3.78|3.52|3.7701|4.33|4.71|4.76|4.73|4.84|4.7501|5.415|5.124|5.94|6.21|6.33|6.3|6.48|6.336|6.333|6.543|6.369|6.51|6.45|6.36||6.6|6.57|6.597|6.78|7.116|7.5|7.503|7.503|7.503||7.02|7.497|7.425|7.2||7.5|7.5|7.722|7.803|7.2|6.948|6.75|6.75|6.666|6.66|6.6|6.6|7.056|6.9|6.45|6.465|6.45|6.45|6.45|6.45|6.9||6.9|6.9|6.9|6.9|6.63|6.174|6.3|6.768|6.897|7.32|7.32|7.743|7.725|8.103|7.503|7.2|7.2|7.29|7.263|7.344|7.05|7.26|6.9|7.221|7.2|7.2|6.93|7.35|7.2|7.182|7.383|6.96|6.9072|6.66|6.906|6.612|6.861|6.81|6.63|7.26|7.464|7.215|7.215|7.203
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|7.95|8.3|8.45|8.78|8.64||9.63|9.7|9.51|9.56|8.42|8.42|8.05|8.31|8.24|7.88|8.01|7.81|7.84|8.21|8.36|8.35|8.2|8.48|8.71|7.56|8.09|7.63|8.01|7.311|9.16|9.46|9.2927|9.37|9.57|9.12|9.02|9.32|9.2401|9.5177|9.5|8.2|7.27|6.75|11.26|11.96|11.51||11.5|11.42|11.0711|11.53|11.115|10.3167|10.4|10.56|10.69|10.41||10.75|9.76|9.61|9.454|9.61|8.9|8.88|8.855|8.46|6.415|6.4|6.69|6.805|6.66|6.89|7.1714||7.02|7.74|8.32|8.1905|8.16|7.89|8|7.75|7.64|7.22|7.06|7.25|7.72|7.7101|7.945|8.53|8.225|7.77|14.67|14.275|14.23|13.57|14.03|14.25|14.15|14.68|15.245|15.71|16.33|16.45|17.12|17.77|17.63|18.49|17.57|17.15|17.2|16.99|16.8401|17.65||17.861|17.79|17.97|18.365|19.09|20.9|20.21|20.11|20.52|20.725|21.05|20.79|20.3|20.425|20.58|19.97|19.08|18.84|19.885|19.62|19.15|19.81|20.61|21.07|21.63|21.89|21.28|21.85||22.74|22.89|22.4|22.29|23|24.12|24.07|24.29|24.13|24.09|23.9701|24.86|24.49|25.58|25.025|25.345|27.91|25.735|26.31|26.04|25.85|26.6|26.89|26.81||27.465|27.21|27.16|27.39|25.7195|28.78|28.9248|28.72|29.44||31|30.11|29.7449|25||24.81|24.4625|23.51|23.28|23.23|23|23.02|22.71|22.84|22.9|23.65|22.06|22.15|22.9|21.69|20.29|19.18|18.99|19.47|19.74|19.48||18.7|17.8|17.1977|17.54|18.11|18.09|18.4657|16.89|16.36|16.65|16.73|16.7|16.89|15.04|13.26|13.13|12.0059|12.7275|12.865|12.455|12.64|12.52|12.62|12.48|12.73|13.205|12.24|11.46|11.23|9.9201|12.57|14.535|14.355|14.32|14.32|14.42|14.555|14.785|14.89|14.29|14.7211|14.25|13.7341|14.475
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.99|22.98|22.97|22.96|22.95|22.93|22.93|22.93|22.93|22.93|22.93|22.93|22.325|22.33||22.42|22.4|22.43|22.4|22.4|22.32|22.32|22.32|22.33|22.31|22.3|22.29|22.25|22.3|22.38|22.38|22.37|22.35|22.35|22.34|22.46|22.38|22.33|22.33||22.37|22.41|22.39|22.32|22.22|10.3243|10.27|10.23|11||11.05|11.33|11.34|11.81||11.12|10.13|10.6|10.55|9.755|9.32|8.66|8.66|8.4401|8.73|8.81|9.8001|9.51|9.744|10.195|10.25|10.092|9.63|9.46|8.6601|11.68||11.5001|12.05|11.41|9.67|8.5897|8.4|7.53|6.145|6.0675|6.235|6.06|5.75|5.45|5.2085|4.9552|4.81|4.72|4.32|4.2492|4.62|4.87|4.6601|5.1|5.32|5.55|5.2936|4.04|4|3.2969|3.11|3.3|3.21|3.26|3.68|3.57|3.52|3.9201|3.93|4.0113|4.0301|4.02|4.0033|3.8601|3.99
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|7.85|7.5|7.7|7.5|7.1||6.84|8.8503|9.08|8.96|9.4001|8.5|8.41|8.53|8.52|8.6|9.065|9.25|9.61|9.65|9.7|10.68|9.82|10.9|10.4|9.5|10.5775|10.901|10.66|10.66|11|11.31|11.625|11.19|12.21|12.3|12.39|12|12.0172|12.35|11.74|11.7399|12|12.35|12.5547|12.575|10.99||11.6078|12.09|11.34|12.47|13.125|13.04|12.28|12.482|12.67|11.11||10.7005|10.3|10.93|11.255|10.6015|10.5314|9.98|10.2|10.5|10.66|10.5468|11.23|11.42|11.62|11.62|11.51||10.98|10.31|10.26|10.5414|9.315|8.9174|9.6329|10.0901|9.58|10.6296|10.35|11.49|11.25|13.14|13.27|13.15|15.39|14.7|16.01|15.68|14.69|13.65|12.8|12.33|11.46|11.5001|12|13.52|15.94|14.54|14.7|14.76|13.79|11.1|14.16|16.01|16.3|14.25|14.5|16.01||16.65|4.6|4.6242|4.6289|4.6|4.43|4.36|4.35|4.37|4.37|5|5.3491|5.21|5.545|5.22|4.8575|4.49|4.4588|4.42|4.3039|4.2835|4.44|4.43|4.24|4.28|4.2|4.2|4.18||4.45|4.68|4.8214|4.71|4.5941|4.421|4.17|4.2106|4.03|4.0101|4.37|4.59|4.65|4.75|4.4101|4.11|4.1|4.4|4.24|4.13|4.05|4|3.9501|4.6||5.6414|6.83|7.45|8.15|8.16|8.1171|7.66|7.85|8.6||8.36|11.736|10.56|12.264||12.48|11.088|9.84|10.824|10.8|13.2|14.976|8.04|7.992|9.648|12.48|14.544|14.088|14.4|14.688|14.928|14.688|20.016|19.68|21.096|20.88||20.688|20.64|20.52|21.168|21.432|22.824|21.504|21.144|20.88|22.8|25.488|22.584|22.872|24.168|23.76|22.824|23.712|21.72|23.04|25.008|24|25.2|27.792|28.944|30|34.32|37.224|37.536|35.16|33.6|34.488|32.52|30.72|32.4|29.976|31.2|28.32|27.84|28.8|32.4|32.4|36.096|31.968|27.192
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|63.785|64.65|65.725|67.2603|67.44||65.26|67.02|66.705|66.43|66.53|63.24|62.605|62.14|62.48|63.4925|62.4|62.16|60.77|60.54|60.98|61.04|61.73|61.56|62.09|60.8|61.83|64.54|67.76|67.64|68.53|69.905|67.24|69.64|68.84|66.73|67.325|67.1|66.84|66.9|63.89|61.88|60.23|58.1|57.45|58.35|58.35||60.53|60.54|60.42|59.85|59.28|59.19|59.18|58.66|58.88|59.86||60.28|59.4|58.2743|60.22|61.23|59.33|59.39|60.52|60.25|60.075|60.0139|60.44|61.56|60.555|59.85|60.64||59.85|59.75|60.9|62.07|62.18|62.99|62.42|62.6302|62.0117|61.48|61.445|61.68|60.745|61.33|61.45|61.03|60.91|58.59|58.62|58.95|59.55|59.975|61.65|61.48|61.29|58.75|58.43|58.64|58.05|58.04|57.85|57.73|57.59|61.255|60.78|60.53|61.25|62.08|62.795|64.1||65|63.33|62.63|63.51|63.03|63.32|60.91|61.09|61.43|62.22|62.51|64.45|64.79|65.455|66.57|66.35|65.65|64.75|64.13|61.81|63.29|61.49|61.52|62.55|62.31|62.49|62.75|63.75||65.3028|64.31|62.26|62.58|65.88|64.305|63.24|62.19|63.38|63.27|64.42|63.73|66.87|71.01|71.12|69.15|65.25|62.1|63.99|64.235|61.59|60.88|60.56|61.51||61.73|62.35|62.36|62.48|62.955|62.56|62.98|62.91|64.41||65.13|66.24|66.14|65.7||65.2|64.56|64.84|65.9173|65.02|65.17|65.525|60.822|60.8|60.26|60.44|58.85|58.715|58.91|57.57|55.36|55.18|55.12|53.97|54.58|54.97||54.97|55.91|56|56.47|55.13|55.17|52.9|50.36|50.63|50.6939|51.555|51.9238|52.62|52.13|48.85|48.21|48.45|48.29|47.6252|48.67|46.49|46.26|48.035|48.46|50|49.94|50.34|48.96|48.4|48.26|48.71|47.97|47.05|46.64|46.96|45.89|45.59|45.875|46.86|46.2|46.686|46.29|45.8|45.255
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|103.11|103.91|106.65|106.6|108.78||108.38|105.18|105.83|106.45|107.12|105.53|104.925|105.03|104.54|104.6|104.76|104.32|102.895|103.41|102.5001|101.8401|102.21|101.73|102.49|102.27|106.69|107.575|103.96|112.12|111.01|109.84|109.01|108.7|109.09|106.71|106.58|106.97|104.15|105.05|102.69|99.26|97.4|96.45|97.3112|97.75|96.51||97.4987|98.2|98.43|97.21|96.47|96.97|96.57|97.12|96.12|96.06||95.63|94.31|94.71|95.21|97.21|94.89|94|95.42|94.24|90.4324|89.11|88.38|86.56|85.35|85.6|86.505||85.848|84.87|84.905|85.03|86.65|86.595|86.31|86.4|86.54|87.055|86.86|86.41|86.93|87.08|86.6|85.68|84.26|86.04|92.99|93.28|93|92.25|91.79|92.92|92.34|90.02|90.07|90.71|90.595|90.29|92.19|93.6101|93.11|94.2|94.18|93.08|93.62|94.365|93.97|94.9||96.21|95.91|94.99|94.37|94.29|95.25|94.54|94.22|93.61|95.27|95.37|97.51|97.235|97.51|98.87|98.18|96.85|96.95|98.24|97.51|94.95|93|106.28|105.88|104.65|103.41|102.55|104.39||105.24|105.02|101.47|100.85|103.57|101.91|101.46|101.13|101.39|100.89|102.92|103.22|103.53|104.78|103.58|104.64|103.32|104.11|103.87|104.44|104.65|102.92|103.41|103.1||102.55|102.16|102.3908|100.26|99.3|98.97|100.23|99.82|100.96||101.44|100.28|100.755|100.24||99.96|99|97.8|97.8275|97.92|95.775|95.605|104.96|103.1|103.9101|103.82|103.59|104.505|105.39|106.75|103.79|102.32|102.55|103.62|105.4|104.65||104.61|104.58|104.95|105.7|104.98|105.55|104.72|103.76|104.04|102.81|101.68|100.52|101.18|99.54|98.405|98.28|97.86|97.5701|94|97.7|97.28|96.92|97.6|99.08|100.77|101.95|102.38|102.59|102.995|103.37|103.5|104.45|102.98|100.26|100.7|100.27|101.57|103.0101|103.365|103.44|103.54|102.37|100.6365|102.07
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|23.69|23.61|23.71|22.51|22.69||22.01|21.86|21.51|21.755|21.91|21.85|21.84|21.75|21.82|22.25|22.49|22.0053|22.3|22.31|23.03|23.32|22.45|22.38|21.46|21.65|23.13|24.36|24.25|24.07|22.62|23.61|23.5|22.06|21.89|20.99|21.32|21.21|20.86|21.3265|20.66|19.7|18.5|18.42|18.09|17.94|17.13||17.09|17.305|16.96|16.49|16.85|16.28|17.23|17.5205|17.44|17.84||18.14|18.34|17.89|17.64|18.54|17.29|15.71|14.9201|14.9|14.49|14.42|14.88|15.13|15.38|15.105|15.214||15.09|15.22|18.36|18.35|16.5|16.21|15.715|15.8|15.48|15.51|15.18|15|15.68|15.97|15.97|16.1219|15.61|15.71|15.49|15.69|15.05|15.34|15.2601|15.77|15.5|15.76|16.76|17.56|19.51|20.18|20.7987|20.4|20.28|20.195|20.2|20.1|20.2732|19.35|20.73|19.98||20.33|17|16.49|15.76|15.09|14.4348|14.0093|12.1631|14.908|13.9615|15.8546|16.4698|15.3813|16.1385|14.7187|14.2312|14.4348|15.192|15.5706|15.8782|15.8072|14.908|14.2928|13.9615|14.0088|14.0453|13.5355|13.6302||14.0476|13.5829|13.1569|13.2989|13.9615|14.0798|13.6595|13.0769|12.3997|12.305|12.447|12.589|12.873|13.7248|13.7248|13.7722|14.0088|12.873|13.4882|13.1096|13.0476|12.8256|12.7783|12.7783||12.944|13.0623|13.2043|12.873|12.873|12.305|12.2104|12.4943|11.8332||12.3997|11.8318|11.4058|11.3112||11.0272|10.7253|10.7906|10.5539|10.412|10.4593|10.6491|10.5539|10.5066|10.5066|10.6013|10.5066|10.6794|10.0333|10.6013|10.5539|10.5066|10.6486|10.5539|11.0272|10.8379||10.7432|10.8852|10.9326|10.6486|10.5066|9.5132|10.8379|10.6486|10.7906|10.8852|11.0745|11.1692|10.5539|10.8379|11.1446|11.5951|11.4532|10.6959|11.0745|10.7906|10.7432|11.0324|11.0272|11.0745|11.0689|11.1929|11.1455|11.1275|11.0745|11.1219|11.5005|11.3112|11.1219|11.0272|11.4058|11.3585|11.0745|11.3168|11.1744|11.1219|11.7371|11.6425|11.2638|11.0745
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.48|1.51|1.52|1.5|1.55||1.61|1.59|1.55|1.53|1.56|1.6203|1.61|1.66|1.6525|1.5|1.48|1.48|1.5633|1.8|4.93|4.8|4.95|4.97|5.165|4.9501|5.1|5.5|5.96|6.11|6.22|6.065|5.71|5.77|5.9201|5.84|5.89|5.99|6.36|6.09|5.9346|5.76|5.5301|5.53|5.1219|4.995|4.81||4.86|4.8501|4.9|4.89|5.62|5.63|5.6442|5.46|5.151|5.16||5.24|5.71|5.76|5.3201|5.25|5.05|4.96|4.96|5.19|5.1971|5.07|5|4.82|4.99|4.75|4.795||4.94|5.07|5.35|5.48|5.4101|5.29|5.35|5.36|5.12|4.9401|4.9|5|4.9|5.06|5.07|5.05|5.185|5.28|5.227|5.045|4.99|4.92|5|4.98|4.57|4.4|4.72|5.09|5.18|5.24|5.33|5.4758|5.2063|4.7|4.495|4.66|4.73|4.63|4.55|4.7||5.15|5.44|6.22|6.24|6.21|6.15|5.99|6|5.994|5.9801|5.85|6.41|6.43|6.51|6.75|6.36|7.08|7.035|7.41|7.31|7.11|7.1|7.0401|7.21|6.9601|6.82|6.8201|7.18||6.95|6.98|6.81|6.63|6.91|7.02|6.85|7.1|7.23|7.2405|7.0701|7.01|6.97|6.81|6.898|6.4501|6.36|6.4337|6.3|6.46|6.27|6.53|6.7285|6.9642||7.1001|7.16|6.93|6.68|6.7|6.24|6.64|6.75|7.5101||7.02|6.9317|7|6.2||5.685|5.31|4.98|4.41|4.12|4.05|4.325|4.29|4.555|4.1001|4.05|3.93|2.88|2.7616|2.47|2.52|2.63|2.58|2.56|2.64|2.73||2.7|2.7622|2.81|2.96|2.99|2.67|2.5301|2.65|2.6429|2.68|2.9006|2.82|2.47|2.36|2.3098|2.21|2.44|2.3701|2.445|2.36|2.12|2.1501|2.19|2.1313|2.0902|2.13|2.27|2.17|2.54|2.56|2.75|2.81|2.82|2.9346|2.9766|2.8|2.8|3.15|3.8582|3.9|3.86|3.89|3.88|3.89
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|14.545|14.5194|14.26|14|13.81||14.94|15.11|14.8|15.2019|15.08|14.42|14.3001|14.09|14.115|14.55|14.28|14.06|13.51|13.51|13.58|13.865|14.18|14.3|14.24|14.035|15.68|16.76|18.09|18|17.71|17.62|16.93|16.97|16.92|16.26|16.61|17.08|17.53|16.83|16.59|16.51|14.96|14.38|14.55|14.88|14.76||14.84|12.69|15.18|14.76|14.36|14.03|14.25|14.55|14.45|14.62||14.68|15.02|15.11|15.23|15.55|15.46|15.58|15.7|16.08|15.95|15.9|16.58|17.01|16.99|16.57|17.74||17.42|17.2647|17.75|17.94|18.032|18.86|18.62|18.32|18.7|18.51|18.0316|17.54|17.37|18.21|18.0881|17.5|17.415|16.84|17.24|17.83|17.81|17.48|17.38|17.56|18.12|18.265|17.87|17.64|16.9|17.37|17|18.22|18.41|20.15|20.03|19.03|17.04|19.95|19.86|20.76||20.55|19.36|18.79|18.75|18.41|17.65|17.51|17.79|17.635|17.57|18.98|19.29|19.23|19.22|19.15|19.38|19.27|19.56|20.1|19.8943|19.17|20.59|23.86|23.45|23.41|23.23|23.76|23.8||24.49|24.46|23.48|23.195|24.71|24.46|24.27|24.27|24.31|24.27|25.13|25.87|26.31|26.66|25.67|25.84|25.85|25.72|25.704|25.43|25.14|25.61|25.67|26.14||26.93|26.685|26.9407|27.11|27.19|27.005|26.45|29.41|29.64||30.055|31.14|31.34|30.88||31|30.65|30.42|28.49|28.99|28.98|27.89|26.015|26.07|25.685|26.17|25.36|25.7|25.62|26.11|25.36|25.12|25.255|24.97|25.31|25.58||25.62|24.945|24.99|24.54|23.91|23.93|22.55|22.736|23.23|23.715|23.67|24|24.13|24.3|23.29|22.34|22.68|23.69|23.805|23.9|24.02|23.58|23.48|23.95|24.94|25.71|26.25|26.51|26.35|26.82|27.0363|27.3|27.03|26.875|26.57|26.575|26.88|27.36|27.485|27.26|26.98|27.44|27.04|26.99
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|81.69|82.93|84.0875|84.77|85.74||84.77|82.72|83.2478|83.07|85.19|86.61|85.93|86.1|84.95|85.71|88.885|89.29|88.45|90.23|90.37|91.97|93.605|93.33|92.1|91.61|95.38|99.9|104|102.8|101.57|101.3|97.9|98.77|97.685|96.85|98.01|100.91|102.29|101.5|101.33|101.08|97.88|95.68|95.5|97.5|97.11||98.27|98.62|98.11|98.18|96.59|98.63|99.91|99.59|99.18|99.555||99.55|97.55|98.91|94.84|100.24|100.34|100|102.15|103.01|105.71|106.08|108.79|108.33|106.5|104.61|106.47||104.25|102.22|105.22|105.65|105.86|104.77|106.185|105.35|107.23|108.81|108.66|106.75|106.575|107.59|108.58|108.02|107.71|105.61|107.56|106.71|106.2|104.3|106.18|103.76|103.81|102.55|101.96|102.16|101.31|101.63|105.04|107.35|106.48|107.91|105.07|103.75|104.36|103.82|104.5501|99.92||111.57|109.34|108.04|109.5|109.28|109.4|106.48|103.43|102.55|104.74|104.08|105.51|104.795|104.38|105.44|103.23|99.81|96.88|96.27|100.5|100.09|99.9|102.18|99.735|98.9301|98.96|98.51|98.2||98.48|99.17|95.84|95.375|98.34|96.05|94.755|93.44|95|93.33|94.34|94.6974|94.65|97.99|96.12|96.38|95.19|94.84|95.82|96.76|95.48|94.01|94.17|93.97||95.47|94.55|96.6|97|96.77|96.65|95|96.36|98.73||99.98|101.54|102.09|101.9975||98.76|100.98|100.48|100.39|99.99|100.05|98.56|93.73|94.73|93.77|91.61|87.7345|88.27|87.88|91.93|90|89.82|91.19|93.25|93.46|93.34||93.05|93.16|93.55|92.8507|90.77|90.79|86.8296|84.37|83.73|84.04|85.33|85.29|86.41|86.8314|84.5|82.33|84.15|85.14|84.93|87.6|86.79|88.27|87.96|88.89|90.74|93.08|92.71|90.17|89.1|90.74|92.6|92.66|91.84|92.525|92.86|92.74|93.06|95.64|95.6938|93.5|92.79|93.14|93.0801|93.93
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|84.41|85.89|87.44|86.8212|87.85||88.28|88.135|88.41|88.385|86.94|86.35|85.75|84.68|84.015|84.84|84.81|83.11|82.265|81.15|81.54|81.13|81.39|80.27|81.99|81.625|85.97|88.23|89.55|88.82|87.93|86.54|86.23|86.04|86.41|86.36|86.71|88.83|88.3|83.82|82.06|80.51|77.65|77.73|78.17|78.86|78.05||78.86|78.9|79.16|80.22|79.9|79.15|79.56|80.1|79.79|79.195||78.87|77.765|77.51|78.7|82.37|80.41|80.61|82.18|82.85|82.475|82.3|83.64|81.95|81.77|82.02|81.85||82.69|82.81|83.83|84.635|85.48|86.815|86.06|84.98|85.34|84.73|84.63|84.76|84.03|83.25|82.56|81.61|81.595|80.27|80.36|81.49|80.21|79.94|80.71|81.22|80.86|80.12|78.6545|78.0148|76.8793|78.39|77.6939|78.2221|77.2495|81.3868|81.8854|80.9573|79.881|79.9698|79.9649|82.2211||82.4186|81.3917|80.3994|80.2019|80.2759|80.5919|79.249|79.1898|79.1997|79.2194|79.5551|80.9424|81.3522|81.0856|81.6361|82.1718|81.8212|81.5299|82.4581|82.4976|82.6852|82.2705|82.1125|81.1152|80.8069|79.6045|78.9627|78.7751||79.1799|79.1898|77.2841|76.8892|77.7482|76.8694|76.5831|75.4475|73.7986|74.0059|75.1809|75.0526|74.7761|76.1486|74.8156|74.5194|74.3663|73.9319|75.2994|76.1881|74.9736|75.1217|74.5342|75.4575||74.4552|73.8381|74.8354|71.3893|71.4634|71.2363|71.5177|72.8704|73.8973||74.4996|74.786|75.1464|74.9074||74.0553|73.1271|72.8704|73.2753|72.3718|72.6927|72.3965|70.318|69.5725|69.3799|68.8418|68.0025|67.8445|68.2987|68.2691|66.63|66.1027|66.7436|66.6695|66.7288|66.5214||66.3437|65.9487|66.1363|66.2943|66.2943|67.4199|66.2647|64.1242|64.2306|64.6552|65.9487|66.1264|65.7315|65.1983|63.5987|61.0413|61.1598|70.6191|70.6389|71.4683|70.7179|70.8561|70.4118|70.7672|71.7152|71.9423|71.2412|71.4782|71.6065|72.5742|73.3641|73.7196|72.7815|71.7941|72.7717|72.7223|72.821|72.9593|73.1666|73.4826|72.821|72.6038|73.2851|73.5517
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|11.5|10.64|9.435|9.34|9.36||9.35|8.9781|8.83|8.88|8.9341|8.5|8.46|8.64|8.8|8.69|8.58|8.49|8.48|8.76|8.31|8.43|8.09|8.32|8.375|7.931|8.7|9.07|9.36|9.48|9.91|9.69|9.6101|9.57|9.57|9.41|9.565|9.63|9.97|9.92|9.65|9.71|9.44|9.325|8.76|7.99|7.72||7.93|7.95|8.09|7.85|7.98|7.79|7.67|7.36|6.99|6.8||6.96|7.03|7.02|7.05|7.25|6.97|6.91|6.98|7.22|7.46|7.552|7.35|7.03|6.79|6.49|6.3||6.14|6.23|6.42|6.14|6.01|6.025|6.6|6.78|6.45|6.22|6.26|6.58|6.49|6.74|6.21|6.18|5.79|5.54|5.3|5.235|5.21|5.12|5.34|5.71|5.705|5.575|5.775|5.94|6.1128|6.19|6.25|6.52|6.4301|6.815|6.935|6.65|6.92|6.85|7|7.24||7.41|7.11|7.54|7.69|7.83|7.72|7.34|7.11|7.14|7.462|7.485|7.71|7.68|7.97|8.604|8.58|8.1|7.8|7.585|7.575|7.53|7.78|8.08|7.81|7.735|7.655|7.805|7.98||8.06|8.2901|7.86|7.795|8.305|8.28|8.1|8.27|8.205|8.23|8.2598|8.16|8.78|8.865|8.47|8.513|9.1|9.05|8.91|8.655|8.73|8.79|8.58|8.75||9.08|8.83|9.34|9.44|8.3739|8.6|8.93|8.94|8.72||8.96|9.3|9.305|9.07||8.71|8.34|8.31|8.4|8.255|8.48|8.49|8.18|8.43|8.44|8.4001|7.82|7.34|7.31|6.01|5.99|6.23|6|5.74|5.72|5.7||5.57|5.62|5.66|5.75|5.915|6.05|5.93|5.41|5.25|5.43|6.31|6.65|6.59|6.6|6.44|6.35|6.44|6.73|6.7|6.83|6.96|7.04|6.88|6.97|6.7501|6.81|7.12|6.85|6.655|6.86|7.37|7.17|6.88|7.475|7.51|7.78|8.25|8.28|8.94|8.38|8.55|8.01|7.53|7.1797
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.82|19.07|19.24|19.46|19.84||20.42|20.01|20.19|20.92|21.31|20.96|20.85|20.72|20.75|21.41|22.38|22.33|21.63|21.96|21.78|21.615|22.15|21.88|22.2|21.26|21.75|22.75|23.56|23.41|23.24|23.18|22.38|22.685|23.04|22.745|22.95|23.535|23.31|22.7|22.29|22.675|21.92|21.17|20.7653|20.54|19.89||19.9|19.6|19.58|20.16|19.9375|20.25|20.3|20.37|20.27|20.47||20.54|20.89|21.05|22.09|22.37|22.5|22.82|22.99|22.905|23.01|22.81|23.07|22.28|23.3|23.365|23.85||23.82|23.61|24.59|25.36|26.17|26.1|26.305|26.66|26.79|26.5201|26.25|26.37|26.23|26.69|26.95|26.5|26.1|25.97|26.41|26.34|25.6763|25.45|25.92|25.825|25.49|25.3692|25.33|25.275|24.45|25.1163|25.0337|25.603|26.1403|26.8795|27.8851|27.5499|28.2019|28.5968|28.5876|29.7998||28.5601|28.0917|27.0208|27.1743|27.6417|28.0642|22.9123|22.7746|22.5726|22.9215|23.2337|23.1603|23.1373|23.2062|23.3715|23.6654|23.3899|23.2521|23.4174|23.0593|22.9491|22.9674|23.4633|22.7654|22.7195|22.5358|22.1593|21.8287||21.8838|21.5808|21.2593|20.791|21.4522|21.0206|20.8369|20.5155|20.5981|20.6073|20.7268|20.4971|20.4879|21.14|20.8277|20.892|20.8094|20.6992|20.8002|20.8277|20.3226|20.3135|20.4971|20.5247||20.7451|20.5706|20.8599|20.6624|21.0389|20.8645|20.1941|21.2777|20.9379||21.1583|21.466|21.4706|21.994||21.4017|21.4063|21.9297|21.5394|21.3236|21.2777|20.9563|20.0471|20.3043|20.3686|20.0288|20.0563|19.8176|19.8727|20.5339|20.0742|19.79|20.1206|19.441|19.0829|19.1983||18.762|21.7369|21.7828|21.5257|20.7359|21.5532|20.9104|20.015|20.1573|20.1436|20.8277|20.9241|21.0849|21.2685|19.9369|19.3859|19.5237|19.4043|19.239|19.4319|19.7441|19.9186|19.7257|20.139|20.3226|20.3135|20.139|19.689|19.2849|19.3997|20.0655|19.5696|18.8809|18.7431|18.8487|18.9451|18.7174|19.0967|19.5512|19.3042|19.1931|19.2574|19.5145|19.6982
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.13|1.13|1.13|1.09|1.09||1.16|1.19|1.16|1.21|1.2299|1.2|1.125|0.9902|1.01|0.99|0.972|1|1.03|1.04|1|1.18|1.1|1.0892|1.13|1.1106|1.21|1.26|1.35|1.41|1.48|1.55|1.56|1.57|1.52|1.56|1.58|1.62|1.71|1.75|1.76|2.01|1.86|1.85|2|1.91|1.765||1.5851|1.52|1.55|1.44|1.45|1.57|1.55|1.6|1.57|1.5||1.35|1.25|1.25|1.3|1.375|1.26|1.17|1.18|1.17|1.175|1.17|1.16|1.13|1.1|1.06|1.13||1.12|1.11|1.1|1.13|1.18|1.19|1.11|1.1|1.13|1.17|1.1557|1.13|1.06|1.13|1.06|1.05|0.98|0.98|0.99|1.01|0.9898|0.9627|0.98|0.9001|0.86|0.9144|0.9528|0.9823|0.9611|0.9928|1.01|0.9996|1.05|1.07|1.1|1.1|1.15|1.15|1.1|1.115||1.115|1.16|1.16|1.27|1.0809|1.05|0.82|0.8|0.753|0.99|1.225|1.19|1.18|1.28|1.43|1.42|1.28|1.27|1.32|1.23|1.25|1.23|1.1|1.05|1.06|1.11|1.11|1.11||1.2|1.3|1.15|1.18|1.32|1.18|1.105|1.06|1.105|1.14|1.26|1.22|1.32|1.36|1.31|1.33|1.25|1.23|1.28|1.17|1.055|1.02|1.075|1.07||1.22|1.19|1.22|1.21|1.22|1.23|1.29|1.3|1.41||1.43|1.46|1.44|1.43||1.43|1.43|1.42|1.53|1.585|1.73|1.75|1.53|1.53|1.62|1.585|1.5607|1.51|1.52|1.66|1.4|1.42|1.52|1.52|1.55|1.61||1.6|1.62|1.71|1.575|1.365|1.41|1.06|0.9551|1.02|2.24|2.16|2.26|2.31|2.53|2.54|2.42|2.47|2.37|2.305|2.41|2.39|2.4|2.44|2.66|2.775|2.86|2.8|2.777|2.72|2.95|3.2|3.05|3.0301|3.315|3.28|3.45|3.29|3.59|4.195|4.205|4.15|4.15|4.365|4.5
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.56|37.64|38|38.15|38.18||38.915|38.79|38.67|38.695|40.045|37.6|37.52|36.86|37.19|36.99|36.88|37.2|36.28|36.53|36.09|37.72|37.48|37.71|37.75|36.93|37.56|38.25|38.75|39.515|39.24|39.37|38.39|38.14|37.925|37.28|37.37|37.16|36.59|36.76|35.37|34.83|32.85|31.4047|31.231|31.55|30.92||30.82|30.27|29.93|31.3|30.77|30.685|30.84|31.67|30.63|30.5915||31.06|30.26|30|30.395|31.025|30.04|30.25|30.37|30.81|31.03|30.7|31.67|31.99|31.7782|31.73|32.29||32.815|32.9|33.255|33.65|34.62|35.29|34.895|34.27|33.95|33.5766|33.66|33.41|32.32|33.34|33.15|33.2|31.695|31.43|31.56|32.2438|32.25|31.93|31.69|31.49|30.91|30.83|30.61|30.65|31.67|31.935|32.29|32.37|32.11|32.89|32.87|33.17|33.3|32.53|32.215|33.33||33.82|33.03|32.52|31.725|32.03|32.58|31.32|31.51|31.735|32.62|32.37|33.24|33.18|33.06|34.38|34.6|34.445|34.53|35.13|36.09|36.46|36.12|36.54|36.22|36.7304|36.91|36.78|38.42||38.78|39.21|37.5601|36.825|38.59|37.4001|35.79|35.72|36.32|35.96|37.14|37.4|37.95|38.6|38.946|38.88|38.575|37.785|38.24|37.94|36.63|36.27|36.07|36.17||37.0125|36.8|37.28|37.7|39.47|39.54|39.9|41.1|42.62||43.09|43.67|43.17|42.15||41.87|41.25|41.395|40.84|40.035|40.37|39.39|36.22|36.52|36.74|36.055|35.54|35.31|34.97|34.87|34.045|34.25|32.815|32.905|32.525|32.37||32.27|32.5|32.51|32.395|32.0265|31.685|30.45|29.4|29.3001|29.62|30.79|31.23|31.51|30.11|29.31|28.5|28.42|28|27.56|27.36|26.805|27.42|27.21|27.37|27.89|28.44|28.94|28.915|28.83|29.29|29.17|29.38|28.43|28.38|28.26|27.8|27.9|28.37|29.155|28.895|28.575|29.32|29.6353|29.78
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.49|3.89|4.01|3.8201|3.95||4.27|4.285|4.19|4.26|4.42|4.23|4.21|4.136|4.06|3.98|3.935|3.74|3.675|3.55|3.56|3.645|3.66|3.59|3.44|3.34|3.61|4.01|4.21|4.175|4.3|4.38|4.15|4.22|4.04|3.76|3.94|4.005|4.18|4.035|3.85|3.91|3.57|3.51|3.2622|3.23|3.085||3.13|2.915|2.93|2.96|2.995|2.9|2.93|2.97|2.86|2.795||3.35|3.19|3.92|4.34|4.6299|4.37|4.3002|4.21|4.24|4.3|4.205|4.16|4.12|4.15|4.01|4.195||4.16|4.23|4.58|4.64|4.43|4.58|4.64|4.7001|4.4903|4.91|4.81|4.94|4.81|4.95|5.08|5.055|4.9|4.805|4.66|4.63|4.4691|4.27|4.48|4.44|4.48|4.7|4.95|5.25|5.24|5.34|5.65|5.86|5.86|5.61|5.485|5.44|5.263|4.91|5.1|5.4386||5.51|5.145|5.11|4.895|4.87|5.16|4.72|4.39|4.58|4.76|4.65|4.84|4.64|4.63|4.94|5.03|5.3|5.15|5.332|5|4.62|4.4|4.84|4.65|4.51|4.65|4.67|4.64||4.9101|4.72|4.4099|4|4.31|3.96|3.81|3.9006|4.0484|3.97|4.0685|4.02|3.9|3.83|3.58|3.53|3.39|3.49|3.56|3.4|3.09|3.52|3.555|3.765||3.94|4.02|4.14|3.95|3.52|3.45|3.48|3.46|3.6013||4.13|4.55|4.05|3.44||3.25|2.84|3.01|2.78|2.62|2.61|2.45|2.2887|2.28|2.02|2.22|2.2501|2.0507|1.85|1.74|1.61|1.57|1.5401|1.35|1.36|1.36||1.36|1.33|1.38|1.37|1.34|1.29|1.28|1.22|1.18|1.2401|1.32|1.32|1.335|1.31|1.2498|1.22|1.21|1.18|1.15|1.1111|1.16|1.2|1.21|1.2577|1.31|1.37|1.4|1.32|1.29|1.275|1.305|1.32|1.3|1.3034|1.3|1.26|1.25|1.2507|1.32|1.2906|1.28|1.263|1.35|1.44
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|22.8534|22.8148|23.2682|23.3926|23.4697||24.1393|24.0356|24.0089|23.9037|23.963|23.6771|23.4074|23.3408|23.3956|23.7037|23.4193|23.3245|22.9186|22.6815|22.3674|22.4519|22.6134|22.0889|21.7008|21.1971|22.6934|23.6311|24.4|24.1452|24.0119|24.4178|23.6874|23.9437|24.0741|23.4015|23.323|23.4074|23.5023|23.4074|23.3082|23.1808|22.483|22.0252|22.0089|22.2341|22.2311||22.5452|22.3082|21.96|21.8074|21.44|21.4637|21.52|21.4341|21.0934|21.0371||21.0845|20.7615|20.7704|20.6371|21.0163|20.7763|20.8919|21.7215|21.5511|21.366|21.5911|21.8726|22.0593|22.0356|22.0593|22.0178||21.9526|21.7245|21.6089|21.8223|21.763|22.2786|22.2311|22.0326|22.1393|22.3052|22.7319|22.4771|22.5689|22.5674|22.0089|21.7423|21.6237|21.2445|21.4697|21.2|20.7878|20.4711|20.3615|20.1067|19.7348|19.1378|18.9926|18.9719|18.9926|19.2889|19.7233|19.3452|19.1615|19.6385|19.7956|19.7334|19.9141|20.0682|20.003|20.2267||20.2934|19.9585|19.7008|19.9348|20.0741|20.3082|19.9348|19.4726|19.4993|19.3037|19.5837|19.7482|19.8697|19.9171|20.1882|20.1956|20.083|20.1571|20.2341|20.3141|20.24|19.8415|19.84|19.9348|19.9067|19.843|19.7378|19.5556||19.6208|19.6623|19.2652|19.0874|19.5378|18.5719|18.4948|18.2756|19.2948|19.2|19.4074|19.4104|19.4756|19.7956|19.6728|19.8351|19.8445|19.6756|19.3897|19.4845|19.0874|19.1497|18.8919|19.0726||19.9511|19.6563|19.8637|19.7689|20.6|21.043|21.4741|21.0519|21.12||21.6267|21.3245|21.4726|21.1111||20.9067|20.2015|20.2726|20.2104|19.7393|19.9348|19.9378|19.5023|19.3689|18.9719|18.7585|18.6815|18.7645|18.9304|18.0566|17.9704|17.8919|17.566|17.8578|18.2074|17.6692||17.5032|17.5171|17.8252|18.0366|18.2865|19.4805|19.7502|19.2795|19.1882|18.9472|18.9298|19.1349|19.1566|19.0578|18.6845|18.4711|18.6489|18.327|17.8074|17.5783|17.0252|17.1734|17.0598|17.3087|17.7245|17.8647|18.1571|18.24|18.1571|18.4366|18.6173|18.7556|18.7187|18.3447|18.2637|18.3013|18.4336|18.7141|19.0302|18.9709|18.7088|18.6786|18.8642|18.7181
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|6.21|6.1|6.0441|5.89|5.68||5.61|5.67|5.4807|5.58|5.86|5.625|5.56|5.53|5.34|5.37|5.63|5.34|5.17|5.38|5.02|4.9538|7.9|7.85|8.54|8.32|8.64|9.16|9.26|9.2|9.29|9.46|9.09|9.11|9.095|9.02|9.03|9.16|9.12|8.64|8.26|8.36|8.14|7.94|8.15|7.97|8.13||8.39|8.17|8.34|8.5|8.61|8.57|8.55|8.67|8.62|8.44||8.51|8.54|8.47|8.72|9|8.53|8.46|8.49|8.61|8.5401|8.47|8.66|8.62|8.58|8.89|8.86||8.81|8.7|8.94|8.9|9.02|8.88|8.72|8.635|8.57|9.125|9.03|12.32|12.14|11.96|11.75|11.68|11.66|11.48|11.38|11.55|11.26|11.045|11.12|11.02|11.01|11.0601|11.08|11.26|11.45|11.61|11.63|11.96|11.89|12.55|12.47|12.38|12.385|12.585|12.41|12.79||12.66|12.4|12.32|12.61|12.62|12.66|12.3|11.58|11.565|12.45|10.57|10.75|10.7|10.675|10.81|10.95|10.73|10.67|10.78|10.6|10.59|10.54|10.6883|10.75|10.685|10.56|10.75|10.9496||10.905|10.46|10.25|10.3|10.67|10.17|10.25|10.515|10.45|10.3|10.84|10.5|10.83|10.77|10.68|10.68|10.3|10.1|10.09|9.99|9.53|9.58|9.8|10.03||10.12|10.2|10.45|10.54|10.43|10.43|10.42|10.565|10.73||10.97|11.11|11.15|11.19||11.14|11.06|10.95|10.83|10.55|10.8|10.69|10.07|9.98|9.995|10.045|9.93|9.81|9.76|9.89|9.36|9.145|9.21|9|9.09|9.2||9.17|9.04|9.01|8.97|9.085|9.2|8.605|8.41|8.98|9.335|9.37|9.53|9.67|9.61|9.6|9.21|9.21|9.21|8.78|8.93|8.78|8.8|9.36|10.03|10.09|10.2|10.12|10.135|10.04|10.021|10.25|10.22|9.86|9.94|10.05|9.85|10.155|10.64|10.2|10.75|10.85|11.25|11.54|11.5
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|29.15|29.225|29.73|29.81|30.13||30.27|30.475|29.76|29.185|29.78|27.49|27.535|27.32|26.74|27.865|27.17|27.27|26.825|26.6963|26.5601|26.78|26.74|26.83|26.92|26.59|28.2058|29.4|31.61|31.37|31.05|30.62|30.61|30.39|30.7|29.3201|27.91|28.47|28.26|28.28|28.29|27.96|26.4|26.16|25.88|25.14|25.48||25.74|26.01|25.67|25.53|25|24|24.69|24.62|24.61|24.54||24.591|23.665|23.6|24|24.39|23.2694|23.54|23.98|24.06|23.97|23.63|23.795|24.33|24.36|23.635|24.235||24.12|24.09|25.1|25.3|25.23|25.58|25.38|25.29|25.15|25|24.53|24.78|24.3|24.69|24.6808|24.59|24.215|23.11|22.2532|23.43|24.07|22.95|24.06|24.34|23.35|22.29|22.47|22.4|22.4|22.47|21.891|23|22.18|23.68|23.68|23.31|23.5|23.06|23.015|23.9||24.62|23.93|23.8|23.62|23.62|23.86|23.1|23|23|22.61|22.78|23.72|23.83|23.36|24.1731|24.01|23.485|23.79|23.59|23.5115|23.87|23.51|23.6086|23.7|23.6447|23.56|23.76|24||24.22|23.585|23.17|22.32|23.92|23.29|23.2|22.31|22.78|22.96|23.21|23.44|23.9|25.06|24.63|24.29|23.79|23.9|23.3|24|23.31|22.78|22.5|22.65||23.22|23.17|23.16|23.1|23.247|23.07|23.27|23.06|23.61||23.94|23.745|24.72|23.83||24.3063|23.94|24.01|23.88|23.535|24.1575|24.16|22.1|21.71|21.98|21.9636|21.33|21.19|21.7|21.34|20|19.85|20.65|20.49|21.02|20.84||20.6901|20.33|20.92|21.3|20.83|21.62|20.55|19.99|20.1|20.15|20.16|20.73|20.9382|21.13|20.34|19.84|19.5701|19.4475|19.53|19.63|19.51|19.2|19.28|19.25|19.57|19.86|19.98|19.96|19.8|19.61|19.91|19.88|19.74|19.9702|19.57|19.11|19|19.39|19.61|19.48|19.29|19.2|19.59|19.31
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|14.21|14.23|14.69|13.3|13.41||13.6|13.16|12.88|12.85|12.85|12.41|12.22|12.67|12.27|11.9263|11.57|11.371|11.1|10.21|10.01|9.55|8.85|7.85|8.16|8.05|8.52|8.91|9.17|8.94|9.01|9.59|9.26|9.26|9.89|9.6101|9.74|10.26|11.34|12.01|11.3|11.2966|10.98|10.54|10.61|10.64|10||11.5601|11|10.25|9.92|9.9|9.78|9.7007|9.47|9.1201|8.7||7.91|8.18|9.06|8.211|7.84|7.53|7.42|7.73|8|7.43|8.02|8.24|9.46|8.3649|8.18|7.58||6.655|6.2617|6.6|6.0259|5.9263|6.4|5.5|5.1|5.0388|4.87|4.5832|3.7|3.71|3.7069|3.641|3.59|3.87|3.86|3.93|3.86|3.5|3.08|3|2.93|2.92|2.5101|2.2901|2.29|2.22|2.285|2.31|2.4506|2.54|2.62|2.58|2.54|2.65|2.67|2.65|2.7108||2.77|2.8|2.83|2.8518|2.88|3.04|2.9|2.78|2.81|2.7|2.75|3|3.0235|3.39|3.02|2.74|2.6|2.8421|3.2|2.9|2.3698|2.1533|2.1269|2.09|2.082|2.68|3.1|3.1||3.25|2.89|2.61|2.54|2.66|2.52|2.32|2.52|2.52|2.2212|2.15|2.1046|2.18|2.25|2.12|2.04|1.9|1.87|1.8|1.62|1.781|1.8|1.788|1.85||1.9|2.007|2.04|2.101|2.032|2.021|2.121|2.14|2.165||2.115|2.17|2.2|2.185||2.1|2.2|2.16|2.3|2.4|2.44|2.402|2.012|2.295|2.4|2.396|2.35|2.378|2.352|2.39|2.1|2.2|2.221|2.2|1.925|1.7||1.8|1.955|2.1|2.365|2.529|2.517|2.505|2.505|2.5|2.8|3.109|3.11|3.4|3|4.222|4|3.4|3.1|3|3.1|3.22|3.395|3.461|3.429|3.451|3.81|3.902|3.876|3.83|3.86|4.1|4.089|4|3.92|3.92|3.95|4.005|4.2|4|4|3.802|3.86|3.919|3.915
02087|20704|/equities/marine-products-corp|R2000GROWTH|9|9.075|9.24|9.1|9.0241||9.3|9.32|9.535|9.4901|9.5|9.0746|9.03|9.06|9.03|9.1|9.28|9.06|8.86|8.89|8.87|9.13|9.55|9.39|9.51|9.53|9.72|10.05|10.49|10.38|10.29|10.39|9.61|9.83|10.33|10.11|10.07|10.26|10.33|10.07|9.89|9.75|9.1692|8.96|8.986|9.3102|9.21||9.33|9.235|9.42|9.9345|9.9|9.9|9.96|10.02|9.95|10.07||10.0897|10.14|10.2801|10.435|10.28|10.1197|10.06|10.095|10.2401|10.18|10.18|10.0906|10.14|10|9.92|10||10.07|10.03|9.98|10.3|10.3|10.34|10.47|10.56|10.61|10.4845|10.25|10.325|11.1827|11.1451|10.7965|10.5986|10.3725|10.1888|9.9297|10.7023|10.5798|10.3725|10.382|10.5044|10.4196|10.1087|9.9863|10.0805|10.137|10.2406|10.3678|10.6881|10.7023|10.9849|10.8106|10.6928|10.6081|10.5986|10.5233|10.7776||10.6646|10.2783|9.925|10.1276|10.0805|10.0793|9.8195|9.746|9.779|9.7131|9.7131|9.8732|9.8073|9.8544|9.8703|9.8261|9.7188|9.8073|10.0946|10.3631|10.0805|9.8073|9.9015|9.7263|9.5717|9.6942|9.8261|9.7225||9.9674|9.9486|9.9203|9.845|10.1653|9.8985|9.7603|9.8826|9.8732|9.7037|9.8261|9.6189|9.5906|9.7131|9.7884|9.6189|9.1855|10.2783|10.6033|10.3631|9.8355|9.7639|9.9109|9.9244||10.1653|10.2595|10.2783|10.2689|10.4573|10.2219|10.3066|10.4667|10.6797||10.6646|10.8624|11.0885|10.674||10.3641|10.2783|10.1238|9.9957|9.8638|10.0758|10.0428|9.487|9.5209|9.7319|9.779|9.6283|9.6565|9.4493|9.421|8.9876|8.8557|9.041|8.9594|8.6485|9.0347||9.0724|9.1384|9.1666|9.0913|9.0206|9.2326|9.0442|8.7201|8.6739|8.7427|8.9806|8.9311|9.3456|9.3833|9.242|8.8182|9.1478|8.9688|10.4479|10.6081|10.316|12.3698|12.5582|12.5676|12.7301|12.7089|12.9162|12.8974|13.114|13.1188|13.4909|13.2836|13.0563|12.7184|12.9633|12.7121|12.8879|13.2271|13.293|13.2793|12.9162|12.8493|13.0104|12.7466
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.58|8.7695|9.09|7.77|6.81||7.13|6.9301|6.8|6.65|6.88|7.12|6.92|6.98|6.88|6.8414|6.5|6.6914|7.61|7.5|7.45|7.31|7.5|7.455|7.955|8.04|9|9.7545|9.38|9.5|9.85|9.67|9.76|9.88|10.13|9.81|10.29|10.2|11.15|11.2|10.5|9.73|9.09|8.14|7.785|7.5|7.31||7.55|7.3101|8.21|8.17|7.07|7.27|7.425|7.71|7.41|8.77||9.31|9.7875|12.4175|12.8125|13.3625|12.545|12.25|13|13.815|13.75|13.7925|13.75|13.75|14.0171|13.84|14.66||15.5|16.25|16.4775|16.875|15|14.64|14.9075|15|13.91|12.1075|13.125|13.425|14|14.475|15.25|16.25|15.25|17.1125|17.25|16.5025|17|16.5|17.25|16.66|16.58|16.0025|17.25|16.895|16.3875|16.25|17.5|17.75|17.25|18.5|18.7525|18.375|18.1275|17.305|17.0025|17.2375||16.2|16.225|15.485|16.4975|16.3225|16.5|16.255|15.275|14.765|15.375|15.5125|16.5|17.275|17.12|17.125|17.0375|16.45|16.5025|18.375|19.0025|18.93|18.95|17.75|17.55|18.4075|19.1|19.75|19.7475||18.7525|19.02|19.08|18.7875|19.5025|19.25|19.6|23.75|25.75|25.75|19.405|15.525|14.6575|14.215|14.4|15|14.53|14.22|14.5375|14.3225|15.565|17.545|17.3475|16.275||15.0025|13.75|13.825|13|11.0425|11.0325|11|10.8075|11.885||12.7275|13.7125|13.58|13.015||12.275|11.0625|13.0625|13.19|13.625|14.9975|16.2175|15.5775|15.315|15.52|16.07|16.25|16.01|15.75|15.5|14.2975|15.5475|15.6647|14.6175|14.765|13.8025||12.1775|12.625|12.7875|11.75|9.025|8.75|6.4775|4.965|5.25|5.725|29.5|32.375|32|30.625|29.25|31.25|31.125|31.75|31|31.25|31.5|33|32.25|32|33.25|36.75|38|36|35.875|37.375|41|37|33.25|33.5|33.25|33.025|36|36.25|36.25|35.75|37.5225|39|40.3125|43.25
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|6.96|6.755|6.7791|7.04|7.01||7.53|7.82|7.4994|7.705|7.77|7.005|6.79|6.84|6.62|6.62|6.72|6.8|5.75|6.866|6.81|6.92|6.64|6.59|6.83|6.4|6.8756|7.15|7.42|7.36|7.49|7.8|8.07|7.89|7.48|7.43|7.32|7.18|7.24|7.615|7.3|7.24|7|6.66|6.6|6.77|7.1417||7.09|7.195|7.26|6.94|6.77|6.57|6.65|6.58|6.54|6.42||6.47|6.21|6.44|6.48|6.52|6.35|6.32|6.44|6.4|6.31|6.15|6.375|6.56|6.49|6.65|6.75||7.415|7.53|7.8115|7.69|7.88|8.07|8.5|8.6|8.41|8.03|7.65|7.96|12.19|13.02|13.29|13.57|13.7|12.688|12.93|13.05|12.94|12.96|13.49|13.6|13.68|13.49|13.6608|13.53|13.05|13.07|13.32|14.4|14.36|14.93|14.59|12.85|12.4|12.1|12.51|13.1||13|13.24|12.98|12.93|13.51|13.05|13.395|12.63|12.84|13.065|13.62|13.0183|13.385|13.5|13.6003|13.5801|12.84|13.6|13.77|15.905|16.1008|16.6|16.91|16.51|15.1238|14.75|14.615|16.165||15.88|15.06|15.3401|15.0209|15.67|16.3|16.4501|15.835|15.02|14.72|14.52|13.45|14.5|14.84|14.2201|14.0792|14.34|13.9|13.545|13.92|13|12.75|11.535|10.82||11.1|11.8012|11.82|11.94|11.1|10.71|9.77|9.5001|9.75||9.87|9.91|9.6522|8.85||8.53|8.7|8.95|8.97|8.46|8.18|8.02|7.46|7.7824|7.4|8.31|8.0477|7.8|7.69|8.01|8.55|8.605|8.54|8.575|8.685|8.3216||8.38|8.416|8.64|8.57|8.3|8.23|8.33|7.93|7.5013|7.01|6.835|6.78|6.5101|6.91|6.7|6.7|6.665|6.1623|6.22|6.08|6.2|6.4|6.17|6.05|5.9|5.88|5.88|5.85|5.955|6.4001|6.79|7.1|7|7.7|7.86|7.6|8.36|8.56|8.9946|7.73|7.4512|7.57|7.6|7.71
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|18.5|18.7|18.97|19.14|19.37||19.85|19.84|19.6|19.52|19.63|19.59|19.17|18.75|18.47|18.61|18|17.915|17.615|17.5|17.365|17.8|17.9582|17.8504|18.3084|17.58|18.41|19.52|20.6|20.075|19.651|19.95|20.54|21.04|20.81|20.1944|20.41|20.42|20.96|20.08|19.08|18.455|17.65|16.845|16.6859|16.36|16.61||17.28|17.4201|17.2|17.46|16.92|16.66|16.8|16.99|16.56|16.6135||16.43|16.47|16.63|16.92|16.9|16.25|16.61|16.69|16.515|16.62|16.57|16.9|17.09|16.89|16.55|17.08||17.21|17.03|17.465|17.46|17.51|17.81|17.3798|17.57|17.6111|17.5|17.53|17.4|16.94|17.17|17.31|17.14|16.8028|16.41|16.18|16.45|16.51|16.5|16.29|16.67|16.535|16.11|15.95|15.8|15.83|15.82|15.88|15.9|16.01|16.87|16.92|17|16.95|16.9|16.8|17.2601||17.4692|17|16.75|16.875|17|16.9511|16.755|16.73|16.68|16.59|16.7|17.08|17.17|17.71|17.61|17.5|17.46|17.75|17.395|17.07|16.9985|16.95|17.35|17.48|17.3|17.1762|17.41|17.245||17.63|17.86|17.31|17.17|18.02|17.73|17.4|16.91|17.4|17.67|18.15|18.29|18.73|19.95|19.25|19.67|19.37|20.12|20.2|19.8939|19.39|19.2985|19.12|19.26||19.56|19.49|19.75|20|20.31|20.22|20.36|20.4|20.82||21.19|21.601|21.51|21.25||21.33|20.9824|20.9|20.83|20.44|20.39|19.77|18.56|18.63|18.88|18.46|18.8|18.64|19.06|18.5|17.86|17.53|17.76|17.255|17.6066|17.57||17.52|17.65|17.7112|17.5401|17.87|18.22|17.32|16.39|16.5352|16.21|16.3|16.655|17.5|16.67|16.2|16.0471|16.08|15.88|15.8826|15.8|15.475|15.35|15.2665|15.25|15.5|15.615|15.755|15.71|15.571|15.68|15.96|15.89|15.83|15.8406|15.85|15.68|15.76|16.11|16.3|16.3266|16.27|16.3175|16.39|16.25
02092|1172382|/equities/karat-packaging|R2000GROWTH|24.165|23.86|24|23.61|24.2||23.1|24.66|25.7|25.76|25.8483|25.1464|25.08|24.78|25.2026|25.1032|25.0535|24.6897|24.616|24.0891|23.264|23.5125|27.6881|27.2904|27.2904|26.0874|27.1612|28.046|29.2788|29.0799|28.7419|28.6823|28.1752|28.0261|29.418|28.4635|28.4834|29.0899|29.6069|29.1396|29.0998|28.3442|27.6483|26.7337|26.6542|26.9424|27.0717||27.4861|27.3103|28.1553|28.7419|28.0858|28.0112|28.1056|28.2747|28.1355|28.2747||28.22|27.8473|27.867|27.9166|27.9466|27.0419|26.5845|26.843|27.4296|27.9068|27.5191|28.1703|27.8869|28.0559|27.9764|28.2747||27.8372|27.4694|28.0758|28.046|27.9018|27.7676|28.2349|27.9764|27.1413|26.2465|25.6699|27.9036|28.5133|27.9217|27.3312|26.8927|26.9126|26.843|26.843|27.181|26.9027|26.3062|26.4453|26.3424|26.1173|26.1272|26.2665|26.2664|26.3857|26.7983|27.3103|27.7328|27.3202|27.5489|28.0965|27.7722|27.8472|27.7278|27.8869|28.3343||28.0345|27.7378|27.4296|27.8472|28.384|27.8223|27.1396|25.9102|25.3468|24.5962|28.5828|29.0214|28.901|28.6524|28.8314|28.911|28.5828|28.6326|29.3683|29.249|28.099|27.9486|28.3021|27.6085|26.9623|26.5646|26.9226|26.7436||27.9466|26.6541|25.8488|25.6102|26.4056|26.2067|24.8348|24.109|23.771|23.8606|24.0693|24.1885|23.9798|24.5067|24.1289|24.0195|23.5026|23.3534|23.5721|23.5622|23.2192|23.1049|22.747|23.0055||22.7171|22.6078|22.578|22.3797|22.9359|23.602|23.1645|23.2441|23.5622||24.626|24.6359|24.3973|23.9649||23.9499|23.7163|23.6716|23.3335|22.7569|23.0949|22.1157|21.4694|21.4297|21.7379|21.26|21.6633|21.8323|21.5738|21.6514|21.3651|21.3054|21.2557|20.9376|21.5937|21.4943||21.2974|20.9376|21.0171|20.8083|20.8481|20.5598|20.5995|18.81|17.1298|21.6136|22.3692|21.544|21.3999|21.4744|21.0171|20.3609|20.1273|20.0428|20.0788|20.03|20.2416|20.6542|20.3013|20.7785|21.5744|21.5839|21.6931|21.8423|21.1861|21.7142|21.902|21.9616|21.9823|21.6634|21.1364|21.0112|21.1663|22.061|21.5126|21.8125|21.6235|21.6037|21.723|21.6037
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|12|12.11|14|14|11||12|12|13|13|13|13|13|13|12|11|16|10|15|13|13|1.4|10|15|15.5|15|15|15|15|13|16|16|16|16|11|5|17|1.4|18|10|5|18|18|18|18|18|18||18|18|18|18|1.01|17|20|20|20|20||20|2.27|20|20|20|20|20|22|20|23|23|20|20|18.5|0.11|25||26|26|26|25|20|5|25|27|28|26.22|26|27|27|27|25.3|26|26.5|26.01|25.32|25.3|25.51|27|27|25.52|25.52|25.51|25.01|25|26.5|26.5|27|27.1|26.6|27|26.5|25.2|25.16|25|25|23.76||24.5|25.1|23.5|25|25|25.02|25|23.2|23.06|24|22.3|25.01|24.7|28|24.3|22.9|21.16|21.7|21.42|21.11|21.9|22.26|22.26|22.24|21.5|21|21.01|21.1||22|23.25|23.2|23.65|22.7|21|21|21|21.5|20.3|26.05|26|26.05|26.05|26.05|26.05|26.05|26.05|24.01|24.01|23.53|21.8|23.55|23.55||23.55|22.5|21|23|21.6|21|20.3|19.01|17.2||17.4|17.13|17.52|17.12||17.8|17.2|18|18.5|18.1|19|16.88|18.12|20.12|19.9|21.1|22.55|22.7|22.55|23.5|23|23.4|23.5|23.4|23.01|21.1||22|22.99|19.06|20|20.6|20.6|20.32|20.31|20.3|19.5|19.48|18.2|19.01|21.25|21.2|22|23.45|23.7|24|23.45|23.1|22|23|21.5|25|25.6|25.6|25.2|25.14|25|24.52|24.52|24.52|24.35|24.35|24.26|23.11|25.56|25.1|25.01|25.25|24.73|27.11|26.56
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.02|5.5|6.4378|6.45|6.62||7.06|7.185|7.2|7.3|7.36|7.4252|7.36|7.4|7.39|7.42|7.25|7.25|7|6.63|6.845|6.68|6.37|6.37|6.42|6.4|6.641|6.86|7.12|7.07|7.2|7.39|7.15|6.96|6.95|6.87|7.03|6.9901|7.02|6.72|6.405|6.4|6.18|6.01|6.1|6.1|6.01||6.05|5.96|5.99|6.09|6.01|6.01|6.01|6.17|6.21|6.16||6.19|6.08|6.1|6.21|6.36|6.1014|5.83|5.68|5.84|5.8|5.77|5.92|6|5.91|5.96|6.06||6.29|6.14|6.0901|6.23|6.23|6.2|6.03|6|6.11|5.6|5.545|6.35|6.3|6.31|6.35|6.34|6.31|6.19|6.21|6.21|6.21|6.05|6.19|6.1351|6.03|6.03|6.04|6.09|6.06|6.035|6.2|6.16|6.13|6.41|6.34|6.25|6.25|6.26|6.344|6.35||6.42|6.35|6.35|6.345|6.32|6.395|6.375|6.18|5.862|6.29|6.28|6.32|6.35|6.15|6.1|5.85|5.82|5.86|6.04|6.12|6|6|6.1|5.95|5.6924|5.66|5.8|5.85||5.85|5.8204|5.71|5.61|5.5|5.605|7.52|7.564|7.65|7.66|7.68|7.625|7.5|7.56|7.5|7.56|7.554|7.5|7.7|7.65|7.45|7.4515|7.32|7.46||7.6|7.5901|7.63|7.8|7.9|7.89|7.91|7.99|8.105||8.14|8.2401|8.31|8.37||8.05|7.92|7.855|7.96|7.7|7.63|7.7801|7.6|7.785|7.763|7.7|7.54|7.8|7.9403|7.52|7.38|7.49|7.44|7.43|7.57|7.475||7.38|7.37|7.201|6.82|6.72|6.91|6.84|6.22|6.45|6.32|6.52|6.495|6.465|6.1297|5.83|5.86|5.92|5.88|5.78|5.87|5.91|6.09|5.99|6.15|6.09|6.1|6.27|6.02|6.05|6.14|6.08|6.33|6.22|6.21|6.26|6.13|6.025|5.99|6.11|6.15|6.01|5.96|5.93|6.07
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|2.35|2.34|2.28|2.32|2.36||2.45|2.535|2.42|2.34|2.46|2.38|2.3307|2.335|2.35|2.35|2.17|2.1201|2.12|2.23|2.12|2.08|1.9|1.91|1.94|2.05|2.19|2.28|2.4|2.39|2.26|2.43|2.4|2.38|2.32|2.27|2.35|2.36|2.47|2.31|2.22|2.235|2.06|2|1.99|2.07|2.05||2.1|2.11|2.14|2.27|2.4|2.3|2.33|2.32|2.28|2.1||2.1|2.09|2.05|2.16|2.2|2.03|1.98|1.98|2|1.96|1.96|2.02|2.085|2.09|2.18|2.03||1.95|1.88|2.21|2.64|2.78|2.77|2.65|2.75|2.78|4.12|4.05|4.04|4|4|4.05|3.92|3.8706|3.83|3.72|3.81|3.745|3.75|3.72|3.8|3.79|3.774|3.77|3.83|3.85|3.96|4.06|4.2265|4.15|4.1301|4.1|4.16|4.16|4.2823|4.32|4.5||4.59|4.63|4.61|4.6601|4.77|4.97|4.82|4.89|4.83|4.75|4.79|4.77|4.62|4.67|4.83|4.74|4.8701|5|5.8839|5.75|5.54|5.61|5.42|5.36|5.26|5.2|5.24|5.585||5.5|5.54|5.35|5.31|5.83|5.85|5.87|5.71|5.37|5.37|5.26|5.04|4.92|4.94|4.81|4.65|4.88|4.92|4.98|4.98|4.59|4.76|4.4|4.42||5.09|4.88|4.86|4.92|4.77|4.25|4.25|4.37|4.71||4.8|5.03|4.94|4.93||4.8|4.5927|4.6375|4.2|4.19|4.43|4.26|4.17|4.18|4.24|4.29|4.1161|4.26|4.52|4.4621|4.24|4.32|4.33|4.33|4.3718|4.19||4.12|4.04|4.275|4.28|4.177|4.415|4.17|3.6223|3.6801|4.11|3.685|3.606|3.72|3.79|3.5|3.2601|3.34|3.04|3.11|3.26|3.41|3.58|3.53|3.55|3.65|3.635|3.45|3.37|3.4|3.32|3.68|3.69|3.6268|3.7|3.64|3.82|4.04|4.22|4.58|4.49|4.37|4.3365|4.3|4.32
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|15.43|15.2354|15.92|15.7179|15.755||16.21|17.12|16.57|16.07|15.89|14.22|13.955|14.5|14.02|13.42|13.32|13.5345|13.03|13.805|13.739|13.5|13.63|13.62|14.23|14.175|15.38|15.9895|15.9698|16|16.28|17.4|16.0357|15.2907|15.1053|14.19|14.62|14.51|14.74|15.03|14.62|14.09|13.91|13.39|13.02|12.675|12.12||12.2944|12.44|12.29|12.53|12.95|13.51|14.16|14.67|14.9|14.925||14.77|14.655|16.44|15.8498|15.83|14.78|13.24|13.13|13.38|13.81|12.98|13.51|13.5|13.38|13.47|13.185||13.41|13.16|13.54|13.75|14.38|14.64|14.96|14.63|14.36|14.26|14.33|15.42|15.3|15.31|15.35|15.73|15.69|15.575|15.12|15.3001|15.59|14.7|14.96|15.04|15.37|15.13|15.61|16.3|17.67|18.82|19.4213|19.69|19.79|22.2|22|21.22|21.82|21|21.18|22.335||22.2|22.42|22.67|23.06|23.87|25.06|41.775|37.98|39.78|41.18|40.62|44.68|41.19|40.2|40.72|40.38|39.83|39.27|38.53|38.09|38.74|37.51|36.89|35.81|34.38|35.095|35.59|35.63||38.13|36.96|36.625|35.1|35.105|35.61|35.0881|34.8|35.36|34.2641|33.78|33.41|33.39|35.72|35.15|36.095|36|35.77|34.08|31.25|29.76|29.9|29.93|30.89||29.47|29.05|30.48|28.19|25.79|25.64|25.91|26.15|25.2||26.13|26.69|27.48|23.61||20.025|18.6404|18.3|18.44|17.86|19.3|17.74|18.09|17.99|18.11|18|18.15|17.85|18.59|18.65|17.95|17.95|17.825|17.44|18.88|17.24||16.78|17|16.22|15.6|15.34|15.1|15.63|16|15|15.13|14.82|13.81|15.45|16.1646|16.8099|16.1461|15.67|14.365|13.39|12.06|11.5|9.61|9.18|10.2023|11.9487|11.549|12.2153|12.926|11.8599|11.6822|11.4157|11.238|11.8599|11.5045|11.7711|11.549|11.549|11.5045|12.4818|12.5706|12.6594|12.3929|12.4418|11.9932
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|4.09|4.24|4.415|4.375|4.25||4.67|4.57|4.48|4.525|4.78|4.66|4.61|4.72|4.63|4.69|3.9031|3.75|3.45|3.81|3.74|3.72|3.68|3.61|3.61|3.34|3.31|3.36|3.6116|3.3|3.26|3.46|3.16|2.9|2.1519|2.02|1.9|1.77|1.41|1.29|1.23|1.22|1.205|1.18|1.16|1.155|1.18||1.19|1.17|1.2|1.2|1.22|1.26|1.37|1.35|1.25|1.38||1.6|1.71|1.7|1.7|1.74|1.77|1.7501|1.72|1.73|1.7201|1.75|1.77|1.76|1.755|1.75|1.74||1.745|1.7|1.7|1.79|1.74|1.79|1.87|1.88|1.81|1.74|1.8|1.8|1.85|1.89|1.9356|1.9|1.7|1.78|1.69|1.68|1.68|1.7|1.71|1.72|2|2|2|2.1|2.44|2.42|2.4|2.4|2.401|2.51|2.515|2.4|2.44|2.41|2.405|2.4||2.4|2.46|2.5|2.41|2.42|2.52|2.75|2.75|2.85|2.85|2.86|2.85|2.85|2.88|2.85|2.85|2.86|2.85|2.86|2.85|2.85|2.91|2.97|3.275|3.04|2.92|3|3||3.16|3.02|3.12|3.06|3.3727|3.35|3.22|3.53|3.465|3.255|3.1734|3.19|3.21|3|3.2534|3.23|3.11|3.02|2.9|2.87|2.85|2.85|2.85|2.85||3.16|3.15|3.44|3.52|3.5898|3.57|3.78|3.7|3.5301||3.565|3.53|3.515|3.31||3.3|3.26|3.25|3.34|3.72|3.4|3.25|3.31|2.9542|2.95|2.8792|3|2.79|2.7|2.37|2.01|2|2.02|2.04|2.055|1.99||1.98|2.015|2.04|2.05|2.0572|2.0165|1.9709|1.89|1.88|1.85|1.87|1.85|1.97|1.92|1.95|1.85|1.86|1.85|1.87|1.84|1.86|2.05|2.05|2.0601|2.17|2.15|2.0401|1.94|1.9|1.95|1.93|2.07|2|2.11|2.091|2.17|2.161|2.5|2.63|2.46|2.35|2.0252|1.92|1.96
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|6.8|6.76|6.8|6.69|6.69||6.64|6.73|6.64|6.76|6.76|6.69|6.67|6.69|6.51|6.51|6.33|6.33|6.13|6.22|6.03|5.98|5.96|5.92|5.89|5.89|6.16|6.44|6.51|6.58|6.87|6.4|6.8|6.51|6.55|6.34|6.47|6.36|6.91|6.87|6.58|6.62|6.55|6|5.96|5.92|5.78||5.74|5.91|5.92|5.56|5.06|4.97|5.25|5.05|5.52|4.57||5.12|5.49|86.96|82.31|79.72|78.25|74.6|70.72|63.99|57.63|59.57|62.13|61.69|61.25|56.75|58.65||60.74|61.51|62.16|72|73.13|74.09|76.13|72.15|67.17|68.86|71.62|74.6|72.44|72.35|73.87|73.1|73.9|72.15|71.85|75|77.23|72.51|77.16|78.13|78.07|75.8|76.65|79.75|85.82|88.75|89.37|97.01|95.88|96.57|89.63|89.33|105.2|103.23|104.03|103.45||99.1|93.69|88.75|96.03|92.88|93.92|92.73|91.66|92.28|89.26|87.58|84.32|85.11|88.22|86.01|85.79|81.78|80.67|81.98|81.2|81.65|81.24|73.1|66.11|68.77|67.25|66.22|65.97||76.1|67.54|66.11|68.34|73.45|74.38|69.44|71.36|65.64|61.96|61.21|66.72|68.81|65.35|63.66|62.33|65.86|68.4|71.31|70.96|70.57|70.14|70.14|70.61||73.43|70.3|71.01|70.03|67.8|66.55|72.11|74.16|77.71||78.8|81.76|84.54|76.74||74.74|69.3|68.02|62.16|61.95|64.83|69.06|61.21|58.07|60.67|60.3|57.96|57.45|58.69|58.43|56.17|56.46|58.07|56.35|57.34|54.96||53.92|51.67|51.52|49.37|50.06|50.87|46|40.59|38.58|38.94|39.96|41.43|40.66|40.19|38.41|36.4|36.9|34.41|34.45|35.4|36.06|40.15|38.47|40.48|40.26|40.55|39.02|38.56|38.84|38.43|43.66|45.05|46.38|48.34|48.52|47.72|46.33|47.92|48.23|49.11|47.57|47.46|47.35|47.03
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.74|10.74|10.74|10.74|10.73|10.73|10.735|10.73|10.72|10.72|10.72|10.71|10.7|10.7||10.6|10.58|10.61|10.61|10.62|10.61|10.62|10.6|10.6|10.61|10.6|10.59|10.58|10.59|10.59|10.59|10.57|10.58|10.54|10.54|10.55|10.57|10.56|10.54|10.54|10.53|10.56|10.53|10.51|10.54|8.09|8.695|8.82|8.89|8.8401|8.92|9.36|9.2051|9.491|8.73||8.43|8.17|7.8401|7.95|8.05|8|7.87|7.8|7.17|7|7.37|7.59|7.6011|7.81|7.33|7.51|7.52|7.51|7.5|8.17|8.21|8.0801|8.4|8.09|8.14|8.24|8.3|7.7717||8.11|7.9723|7.6447|7.5|8.329|8.35|8.02|7.92|7.94|7.85|7.84|7.98|7.9|8.33|8.38|8.44|8.37|8.22|8.58|8.61|8.5|8.53|8.28|8.16||8.54|8.44|8.36|8.0701|8.3601|8.29|8.34|8.56|8.61||8.36|9.22|9.5495|9.16||9.37|8.7972|8.9|8.74|8.48|8.44|7.865|7.12|6.9208|7.1|7.15|7.1248|7.31|7.2398|7.3756|7.11|7.11|7.11|6.7|7.1|7.17||7.17|7.4|7.54|7.5475|7.6826|8.17|8.11|7.38|7.16|7|7.1|7.43|7.5401|7.8085|7.616|7.25|7.28|7.29|7.17|7.34|7.66|7.76|7.95|8.24|8.37|8.3|8.5401|8.51|8.52|8.0301|8.6|8.79|8.77|8.87|8.99|8.81|8.77|8.9|8.885|8.9236|8.53|8.535|8.7|8.845
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.72|3.73|3.87|3.9|4.03||4.1|4.27|4.14|4.22|4.22|4.15|4.09|4.09|4.105|3.91|4.015|3.97|3.93|4|4.015|4.06|4.095|3.995|4.21|3.98|4.2|4.445|4.58|4.61|4.565|4.525|4.37|4.41|4.45|4.315|4.4|4.625|4.93|4.72|4.51|4.44|4.13|4.02|3.975|3.68|3.58||3.65|3.68|3.78|3.91|3.93|3.93|4.08|4.125|4.12|3.955||4.4|4.68|4.85|4.86|4.7|4.6|4.76|4.665|4.585|4.45|4.32|4.33|4.38|4.6|4.66|4.45||4.435|4.49|4.53|4.54|4.6125|4.66|4.7335|4.545|4.54|4.675|4.6|4.45|3.94|3.79|3.78|3.74|3.62|3.61|3.57|3.63|3.585|3.6|3.671|3.78|3.865|3.81|3.82|3.87|3.82|3.84|4|4.045|4.07|4.12|4.1|4.07|4.095|4.05|4.065|4.04||4.155|4.21|4.34|4.31|4.42|4.435|4.34|4.0746|4.07|4.145|4.045|3.98|3.85|3.935|3.925|3.97|3.93|4.03|4.6|4.56|4.525|4.57|4.5016|4.465|4.48|4.47|4.405|4.5||4.64|4.575|4.62|4.71|4.825|4.845|4.73|4.73|4.87|4.82|5.03|4.985|4.98|4.885|4.875|5|5.085|5.01|5|4.945|4.975|5.095|5.07|5.18||5.25|5.115|5.089|4.87|4.455|4.39|4.375|4.335|4.6||4.5225|4.45|4.42|4.42||4.5|4.45|4.68|4.56|4.53|4.52|4.87|4.49|4.66|4.82|4.56|4.98|5.11|5|4.8|4.64|4.72|4.8322|4.575|4.53|4.47||4.26|4.28|4.14|3.925|3.72|3.68|3.58|3.29|3.15|3.24|3.335|3.38|3.33|3.41|3.23|2.92|2.92|2.838|2.855|2.95|2.935|3.02|2.985|3.005|3.065|3.02|3.035|2.86|2.85|2.8|2.93|2.99|2.765|2.53|2.45|2.965|2.96|3.01|3.04|3.01|2.995|3.01|3.06|3.1
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|40.13|39.6|40.23|41.59|41.58||42.83|42.53|42.175|42.35|43.11|41.84|41.39|41.35|41.755|41.63|41.63|41.2314|40.04|40.17|39.705|39.24|38.8|38.34|38.24|37.99|39.64|41.1|41.665|41.41|41.4|40.93|40.72|40.325|39.21|38.42|39.45|38.95|45.94|44.6|43.15|42.42|40.66|39.76|39.63|39.41|39.26||40.65|40.56|39.6|39.5|39.29|39.55|39.98|40.03|40.47|40.1029||40.56|40.15|40.28|40.88|41.285|40.38|40.7746|41.3024|41.6505|41.58|41.35|42.09|42.055|41.84|41.94|42.75||43.14|43.155|44.04|44.49|45|45.24|45.03|44.87|44.53|44.39|44.3|44.2|44.09|44.42|44.3|43.96|43.62|43.305|42.89|43.34|43.3|42.66|42.895|42.13|41.74|41.45|43.25|44.6|44.49|44.49|45.035|45.835|45.71|48.16|47.52|47.15|47.06|46.23|46.12|46.8333||47.12|45.795|46.01|45.96|46.12|46.29|45.03|44.92|46.03|45.86|45.92|46.95|46.6038|46.81|47.185|46.95|46.41|46.93|47.46|47.38|47.96|47|47.44|46.9952|46.46|46.25|46.41|46.9||47.0501|47.3255|46.19|45.29|45.67|42.24|42.99|42.41|42.25|41.195|41.96|41.27|43.12|44.05|43.94|43.935|43.57|42.29|42|41.65|40.57|40.99|40.88|40.88||42.86|42.32|42.8101|43.42|43.7255|43.98|44.36|44.49|44.34||44.4003|45.86|46.13|45.26||45.33|44.935|44.76|44.69|44.1|40.51|44.14|41.3878|41.92|41.65|41.67|41.3354|41.54|41.92|41.83|41.19|40.66|38.1|40.58|40.85|40.91||40.965|40.51|40.7|41.03|40.4577|41.21|40.37|38.92|38.9|38.97|38.9|38.83|38.9|39.5016|37.86|37.4|37.4|37.18|37|37.59|37.25|36.8966|36.22|36.51|37.08|36.94|37.14|36.227|36.2301|36.8|37.42|37.21|36.91|36.58|36.63|35.73|35.5|36.25|37.03|37.4|37.15|37.07|37.17|37.71
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3.02|2.9999|3|3|2.99|3.04|3.04|3.06|3.06|3.08|3.09|3.09|3.1|3.08|3.1|3.09|3.0801|3.06||3.06|3.1|3.08|3.07|3.08|3.12|3.11|3.0941|3.12|3.09|3.11|3.08|3.1|3.1|3.09|3.12|3.13|3.12|3.11|3.12|3.11|3.11|3.1|3.1||3.08|3.07|3.04|3.04|3.03|3.03|3.05|3.02|3.01||3.03|3.03|3.05|3.07||3.05|3.05|3.04|3.06|3.06|3.04|3.04|3.04|3.03|3.05|3.07|3.02|3.02|3.01|3.02|3.025|3.02|3.02|3.02|3.03|3.01||3.04|3.01|3.01|3.01|3|3.03|3.01|3|2.97|3|2.99|2.99|2.99|2.99|2.99|2.99|2.98|2.98|2.99|2.98|2.99|2.96|2.99|2.99|2.99|2.99|3|3.03|3.02|2.98|2.98|2.97|2.96|2.97|2.98|2.99|2.93|2.82|2.82|2.82|2.79|2.785|2.78|2.79
02104|1172511|/equities/biomea-fusion|R2000GROWTH|6.71|6.96|7.42|7.0631|7.12||6.95|7.53|6.85|7.41|7.4|6.82|6.18|5.79|5.72|5.72|5.64|5.53|5.42|5.605|5.45|5.55|5.66|5.725|5.3599|5.11|5.38|5.4302|4.96|5.21|5.32|5.33|5.38|5.33|5.26|5.04|5|5.05|5.18|5.31|5.2201|5.055|4.8|4.72|4.61|4.24|4.15||4.29|4.35|4.385|4.4201|4.4|4.36|5.17|5.29|5.08|4.69||4.742|4.6705|5.5701|4.89|4.43|4.08|3.825|3.61|11.2|10.67|10.54|10.61|10.38|10.15|10.6|11.13||10.73|11.06|11.29|11.47|12.002|12.17|12.68|12.515|11.7|10.66|10.6099|11|10.885|11.77|11.95|12.18|11.37|10.6|10.56|10.615|10.39|10.26|10.445|10.72|10.808|10.22|10.95|11.4401|11.79|12.11|12.64|12.56|12.3|12.2|12.42|12.01|12.52|13|12.575|14.42||14.85|14.7|14.94|15.25|15.84|15.95|14.78|15.14|15.76|16.56|16.17|15.75|14.83|15.37|15.34|14.89|14.24|17.33|16.345|17.27|17.5|18.2|16.73|16|15.6|15.23|15.2|16.86||16.8|16.88|16.62|16.405|17.615|17.8106|17.5601|17.33|18.41|18.0459|17.93|17.8014|17.75|17.56|16.3602|16.16|15.19|14.715|14.43|13.9|13.4407|14.03|13.7|14.37||14.94|15.06|16.3|15.31|14.38|14.6|14.21|14.44|14.38||14.3|14.67|14.12|14.33||14.225|14.08|13.72|13.56|13.7514|13.39|13.7106|13.054|11.13|10.365|10.345|14.62|18.29|17.9|16.95|14.09|12.57|11.68|9.545|9.82|9.96||9.76|9.645|10.22|9.31|8.94|8.81|8.51|8.125|8.185|8.57|8.75|9.25|9.1|10.01|9.81|9.8101|9.14|10.93|10.89|10.57|10.55|10.4925|10.53|10.76|10.79|10.9284|10.71|10.1|10.24|10.73|10.9|12.08|11.91|11.91|11.56|11.88|12.32|12.51|13.29|13.01|13.62|13.83|13.62|13.48
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.75|4.825|4.755|4.76|4.775||4.805|4.77|4.69|4.635|4.61|4.62|4.5|4.568|4.42|4.425|4.31|4.29|4.2296|4.22|4.22|4.27|4.23|4.23|4.24|4.0853|3.955|3.65|3.91|3.9|3.8676|3.91|3.83|3.85|3.88|3.87|3.92|3.91|3.95|3.91|3.63|3.555|3.545|3.38|3.54|3.51|3.45||3.57|3.6166|3.5|3.47|3.45|3.42|3.48|3.48|3.49|3.47||3.48|3.55|3.61|3.65|3.66|3.66|3.65|3.69|3.77|3.725|3.86|3.72|3.79|3.78|3.728|3.75||3.74|3.72|3.77|3.8|3.83|3.95|3.95|3.94|3.92|3.96|3.99|4.1|3.95|3.87|4.095|4.09|4.17|4.08|4.06|4|3.95|3.95|4.05|4.18|4.04|3.64|3.69|3.78|3.65|4.05|4.31|4.4|4.45|4.68|4.55|4.55|4.605|4.61|4.6|4.63||4.5|4.45|4.44|4.59|4.45|4.49|4.58|4.65|4.71|4.45|4.67|4.9|4.89|4.89|4.79|4.805|4.69|4.66|4.63|4.64|4.68|4.7611|4.85|4.85|4.85|4.81|4.895|4.87||4.9|4.95|4.8|4.73|4.9711|4.97|4.8537|4.8|4.815|4.92|4.99|4.86|5.03|5.07|5.07|5.08|5.04|4.99|5.04|5.06|5.0008|5.01|5.05|5.15||5.17|5.13|5.21|5.27|5.235|5.15|5.185|5.23|5.31||5.3701|5.4|5.42|5.42||5.3034|5.3|5.26|5.3|4.95|4.95|5.3783|5.1|5.01|4.99|5.379|5.45|5.4|5.2739|5.15|5.0805|5.06|4.9|4.73|4.475|4.8101||4.43|4.4|4.52|4.702|4.6302|4.88|4.865|4.71|4.82|4.81|4.93|4.775|4.73|4.84|4.66|4.67|4.58|4.51|4.55|4.48|4.55|4.86|4.78|4.9|4.91|4.88|5.04|4.94|4.84|4.81|4.88|4.83|4.82|4.85|4.87|4.81|4.7808|5.07|5.17|5.25|5.3|5.3|5.3004|5.34
02106|1167060|/equities/biodesix-inc|R2000GROWTH|35.7|36|36|36.2|36.2||36.6|35.402|36.4|36.6|35.8|35.4|34.8|35.2|34.8|34.4|34.2|34|33.8|29.428|30.5|31.6|31.6|31.2|31.8|31.4|32|31.6|32.8|33.6|33.8|33.5|33|32.534|32.4|32.6|35|35.4|35.2|34.2|33.5|32.6|32|31.806|31.8|31.2|31.4||31.4|30|29.6|29.6|29.1|29.1|29.2|31.9|31.62|31.6||31.6|31.8|30.2|30.402|30.6|27.324|27|24.6|26|24|26.4|26.8|26.862|27|27.4|27.8||27.8|28.07|29.8|31.2|31.002|31.2|30.6|29.6|28.8|29.4|29.6|28.6|30|27.8|28.3|26.2|24.8|24.6|24.202|24.2|24.2|24.6|25.1|24.8|24.8|24.2|24|23.6|24.2|23.6|24.6|23.6|23|24.2|26.5|24.6|29.56|29|28.6|28||28.6|28|28.2|28.4|26.4|27|26.6|27.2|27.2|27.6|27|29.2|29|28.6|28.8|29.2|28.602|28.4|30.664|30.6|30.6|29.2|29.914|28.6|29.2|28.4|29.2|28.6||28.4|31|31.2|31|31|33.8|38.846|38.6|40.4|41.2|40.6|40|39.6|39.448|39.4|39.1|37.402|38|38.888|37.2|35.6|37.2|36.2|37.6||38.606|38|38.8|37.284|36.802|37.814|36.89|35|35||36.8|36|34.2|34||32.6|31.8|32.4|32|32|31|31.8|30.8|30.2|31.4|30.8|30.2|29|29.2|29|28.2|29.4|29.492|29|29.2|29.802||27.798|25|27.416|28.144|28|26|25.4|24|23.9|24.8|26.2|29.064|29|29|26|27|28.2|27.4|27.8|27|30.2|30.2|31.6|33|31.6|33|32.6|29.8|30.7|30.29|32.4|35.6|35.2|38|36|32.844|32.4|31.2|30.002|29.2|29.2|29.4|28.6|28.9
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|16.35|16.93|17.045|16.96|17.05||17.095|17.125|17.11|17.01|17.15|16.8|16.685|16.79|16.31|16.44|16.46|15.95|15.75|15.23|15.17|15.18|15.27|15.32|15.325|15.495|16.18|16.47|17.275|17.26|17.19|17.5|16.78|16.51|16.16|15.15|16.46|16.79|16.83|16.51|16.52|16.43|16.04|15.69|15.64|15.62|15.36||15.79|15.91|15.82|15.95|15.84|15.66|15.63|16.2|16.12|15.65||15.7|15.76|15.615|15.7|16.26|15.6|15.42|15.58|15.6|15.3701|15.43|15.615|15.4|15.39|15.25|15.38||15.5276|15.3|15.35|15.25|15.41|14.93|14.89|14.96|14.43|14.2|14.16|13.61|13.86|13.77|13.42|13.49|13.27|13.125|13.1|13.3|13.02|13|13.27|13.42|13.25|13.02|13.06|13.01|13.305|13.5108|14|13.755|13.67|14.17|14.17|14.03|14.13|13.95|14.3|14.84||15.09|14.65|14.25|14.505|14.98|15.71|15.255|15.3|15.33|15.43|15.35|15.35|15.1018|15.31|15.35|15.43|15.206|15.32|16.07|15.54|15.68|15.17|15.125|14.98|14.04|13.97|14.36|14.2729||14.4|14.86|14.85|14.77|15.5001|14.74|17.19|17.25|17.37|17.47|17.71|17.68|17.89|18.54|18.12|18.15|18.04|18.38|17.63|17.5301|17.4|17.06|16.62|16.67||17.4|17.12|17.09|17.01|17.25|17.18|17.87|17.85|18.61||18.89|18.63|18.61|18.65||18.53|18.52|18.57|18.69|18.56|18.585|18.2|18.15|18.3525|18.21|18.16|17.985|17.99|17.89|18.1|17.59|17.69|17.6|17.84|17.98|18.09||17.2851|17.67|17.94|17.8|17.81|17.94|17.92|17.61|16.58|17|17.04|16.79|16.81|17.04|16.47|16.22|15.76|15.55|15.88|15.6|15.42|15.5|15.57|15.7|15.94|16.22|15.1101|16.16|15.88|15.92|15.96|16.22|15.65|15.74|15.39|15.02|15|15.29|15.2|15.09|15.07|14.6885|14.51|14.37
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.46|13.55|14.4|14.56|14.59||14.85|14.99|14.75|14.67|14.92|14.9|13.98|14|13.84|13.93|14.27|14.255|14.115|14.27|14.24|14.975|15.59|15.7|16.1747|16.06|16.625|16.9201|17.37|16.495|16.35|16.34|15.76|15.5|15.1|14.93|15.01|14.92|15.08|14.3|13.89|13.74|13.0935|12.87|12.92|13.58|13.26||13.58|13.52|13.65|13.48|13.49|13.83|13.6817|13.9|13.885|13.96||14.05|14.48|14.61|14.37|14.38|14.1|14.32|14.41|14.39|14.25|14.291|14.6|14.71|14.54|14.39|14.4||14.24|14.06|14.19|14.14|14.44|14.3|14.42|14.57|15.07|14.89|14.805|16.0901|16.2|16.03|15.83|16.04|16.1|17.39|17.23|17.1|17.03|17.24|17.28|17.09|16.99|17.06|16.755|16.88|17.02|17.3|17.325|17.37|17.43|18.1201|17.82|17.68|17.76|17.43|17.54|18.32||18.16|18.18|18.04|18.01|18.26|18.49|18.12|17.75|16.82|16.77|16.85|17.325|18.29|18.29|18.69|17.97|17.4|17.77|17.92|17.8|18.21|18.14|17.44|16.84|16.355|15.81|16.69|17.125||17.475|20.26|19.76|19.61|20.12|19.78|19.68|19.87|20.08|20.14|21.23|20.95|21.24|21.545|21.39|21.785|21.99|21.855|22|22.07|21.005|21.39|21.345|21.88||22.39|22.54|22.78|22.19|22.26|22.24|22.415|22.691|22.64||22.41|22.38|22.765|22.494||22.25|21.72|21.74|20.96|20.65|20.86|21.43|20.23|20.195|20.23|19.86|19.79|20.17|20.67|20.68|20.31|19.55|20.24|20.55|20.55|20.71||20.7|20.88|20.15|20.2475|19.715|19.39|18.09|17.73|17.73|17.99|18.38|18.16|18.4737|19.33|15.65|22.87|22.87|22.82|22.58|22.26|21.98|21.82|22.17|22.56|22.38|22.295|22.71|22.82|22.6|22.6515|23.15|23.6|23.56|23.6|24.57|24.84|24.56|24.42|24.6101|25.27|24.64|24.7|24.26|24.22
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.98|20.98|21.175|20.941|21.07||20.96|20.78|20.68|21.48|21.29|21.09|20.93|20.38|20.04|20.06|19.85|19.74|19.43|19.79|19.725|19.87|19.93|19.9|20.195|20.32|20.83|20.81|20.41|20.05|19.88|19.39|18.86|17.595|17.48|17.44|17.61|17.6|16.87|16.95|16.98|17.17|16.62|16.43|16.59|16.73|16.33||16.57|16.73|16.82|16.59|16.79|16.885|17|16.85|16.45|16.06||15.63|15.5|14.96|15.15|15.26|15.025|14.94|15.1|15.48|15.3|15.49|16.13|16.18|16.57|16.2|16.26||16.565|16.445|16.54|16.58|16.905|16.77|16.92|17.45|17.55|16.68|16.46|16.375|16.485|16.7|16.52|16.44|16.19|15.905|15.96|16.835|16.88|16.0001|17.31|17.04|16.905|16.9|16.97|16.9|16.155|16.04|16.04|16.57|16.34|16.2|16.015|15.895|15.98|15.76|15.66|15.77||15.985|15.77|15.71|15.795|15.76|15.71|15.55|15.57|15.57|16.38|16.735|16.78|16.7|16.27|16.11|16.68|16.64|16.535|16.56|16.595|17|16.815|15.48|15.435|15.04|15.04|15.035|14.905||14.555|14.485|14.065|13.9|13.94|13.905|13.56|13.31|13.2|13.36|13.465|13.735|13.84|13.94|14.06|14.11|14.0281|14.08|14.18|14.17|14.04|14.11|13.97|14.13||14.41|14.13|14.43|14.49|14.71|14.91|14.9|14.86|14.77||14.865|14.85|14.81|14.835||14.87|14.765|14.86|15.4|15.66|15.64|16|15.68|15.831|16.17|15.73|15.64|15.68|15.66|16.16|15.77|15.81|15.95|16.04|16.16|16.18||16.36|16.25|16.57|16.79|16.845|17.04|17.09|16.94|17.2201|17.63|17.515|17.61|17.88|18.24|18.15|17.84|17.975|18.07|17.94|17.66|17.4303|17.9|17.91|17.88|17.86|17.84|17.56|17.57|17.4|17.97|18.63|18.86|19.25|19.02|18.89|18.52|18.73|19.29|19.08|18.955|19.06|19.13|18.97|19.06
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.48|1.48|1.45|1.43|1.43||1.48|1.47|1.46|1.47|1.45|1.395|1.375|1.405|1.445|1.43|1.39|1.42|1.38|1.335|1.3|1.33|1.32|1.31|1.38|1.35|1.43|1.52|1.65|1.63|1.63|1.62|1.63|1.67|1.67|1.655|1.66|1.64|1.74|1.78|1.73|1.69|1.58|1.53|1.54|1.56|1.53||1.55|1.45|1.39|1.385|1.32|1.29|1.31|1.31|1.33|1.36||1.36|1.36|1.35|1.37|1.4|1.35|1.345|1.33|1.36|1.39|1.36|1.43|1.43|1.43|1.34|1.42||1.43|1.47|1.5|1.46|1.55|1.545|1.48|1.55|1.53|1.53|1.57|1.46|1.5201|1.52|1.51|1.5|1.47|1.39|1.38|1.41|1.43|1.33|1.43|1.47|1.45|1.43|1.41|1.42|1.4|1.46|1.51|1.5|1.5|1.62|1.6|1.61|1.65|1.54|1.54|1.61||1.63|1.57|1.52|1.56|1.5325|1.53|1.55|1.53|1.53|1.54|1.595|1.7|1.7|1.73|1.745|1.73|1.69|1.7|1.75|1.67|1.65|1.65|1.92|1.89|1.74|1.58|1.58|1.69||1.79|1.8|1.745|1.69|1.68|1.6|1.61|1.59|1.62|1.57|1.66|1.71|1.72|1.785|1.77|1.8|1.77|1.75|1.73|1.68|1.51|1.4525|1.495|1.57||1.65|1.67|1.7|1.61|1.65|1.65|1.625|1.605|1.745||1.815|1.84|1.83|1.8||1.81|1.8|1.77|1.64|1.61|1.65|1.73|1.57|1.59|1.615|1.5|1.46|1.49|1.49|1.52|1.42|1.395|1.37|1.26|1.31|1.31||1.32|1.33|1.34|1.33|1.3319|1.4|1.335|1.31|1.29|1.245|1.11|1.1|1.09|1.08|1.04|1.04|1.08|1.18|1.17|1.14|1.14|1.08|1.08|1.09|1.101|1.15|1.09|1.09|1.05|1.08|1.1|1.11|1.06|1.13|1.2|1.34|1.28|1.43|1.57|1.51|1.45|1.445|1.45|1.47
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|10.46|10.37|10.87|10.82|10.69||10.29|10.27|9.84|9.7801|10.08|9.75|9.71|9.92|9.81|9.31|8.68|8.55|8.47|8.49|8.39|8.47|8.4801|8.48|8.69|8.29|8.61|9.13|9.31|9.325|9.11|9.21|9.06|8.93|8.575|8.41|8.56|8.6|8.89|9.32|9.15|9.1|9.01|8.53|8.53|8.37|8.02||8.23|8.07|8.37|8.32|7.84|7.96|8.17|8.63|8.25|8.19||8.04|8.21|8.07|8.84|8.85|8.39|7.71|8.25|8.4|8.52|8.16|7.95|7.29|6.94|7.6|8.14||7.36|7.26|7.91|7.65|7.45|7.36|7.41|7.37|7.32|7.22|7.44|7.5|7.425|7.23|7.395|7.33|6.94|6.46|6.43|6.1|5.945|5.88|6.54|6.96|6.64|6.445|6.44|6.39|6.25|6.395|6.38|6.255|6.35|6.22|6.51|6.48|6.77|6.52|6.27|6.36||6.41|5.88|5.79|5.73|6.39|6.65|6.48|6.51|6.65|6.525|6.405|6.38|6.19|6.47|6.505|6.69|6.745|6.9|7|6.99|6.87|7.13|7.4|7.18|7.28|8.31|8.16|8.245||8.64|8.48|7.95|5.37|5.66|5.715|5.9618|5.7|5.49|4.62|4.3|4.365|4.295|4.34|4.28|4.3|4.345|4.43|4.46|4.55|4.56|4.53|4.57|4.68||4.9|5.04|5.15|5.14|5.061|5.125|5.59|5.785|5.73||5.85|5.83|5.69|5.6623||5.54|5.23|4.95|4.53|4.45|4.645|4.435|4.31|3.9|3.67|8.58|8.585|8.34|8.1|7.83|7.41|7.5|6.9|6.54|6.44|6.48||6.43|6.87|7.52|7.365|7.26|7.18|7.05|6.48|6.71|7.165|7.21|8.36|8.35|8.46|8.2|8.08|8.15|8.2|8.21|8.675|8.72|9.01|8.65|8.81|8.93|8.86|9.285|9.2|9.19|9.3|9.6|9.85|9.76|9.62|9.375|9.23|9.23|9.44|9.6|9.55|9.48|9.665|9.61|9.99
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12.85|12.245|12.46|12.24|12.46||12.58|12.55|12.71|12.875|14.12|14.01|13.93|13.72|13.75|13.48|13.37|13.52|13.45|13.73|13.75|14.07|12.73|12.93|13.5|12.22|9|16.34|17.1|16.86|17.42|17.28|17.36|17.02|17.69|17.5|17.8|18.19|17.63|17.5|16.365|16.23|15.6701|15.61|15.75|15.94|15.6||15.46|15.22|15.05|15.43|14.98|15.02|15.5958|15.5|15.62|14.7901||14.8146|12.33|11.26|11.09|11.32|10.81|10.995|10.835|9.79|9.155|9.09|9.02|8.89|9.18|9.03|9.13||8.69|8.69|9|8.4|8.2775|8.52|8.69|8.42|8.27|7.4|7.49|11.87|11.6159|11.68|11.64|11.22|12.84|12.41|12.63|12.8|12.37|12.135|12.43|12.47|12.44|12.99|12.72|12.99|13.58|14.17|14.215|14.64|14.57|15.02|14.97|14.55|14.57|14.81|15.47|15.98||16|15.785|15.5|15.23|14.77|14.88|14.37|14.11|14.47|14.42|14.85|14.76|13.62|13.54|13.56|13.59|13.31|13.01|12.3644|10.85|9.74|9.53|9.67|9.63|9.25|9.34|9.3|9.61||10.52|10.71|10.39|10.24|10.94|10.56|10.07|10.326|10.7|10.645|10.925|10.94|11.03|11.53|11.54|11.69|11.69|11.74|11.78|11.43|10.95|11.34|11.39|11.64||11.85|11.59|11.68|10.97|11.08|10.87|10.87|10.88|12.5||12.87|12.26|11.66|11.73||11.52|11.94|11.725|11.09|10.85|11.18|10.618|9.65|8.3|8.62|10.24|12.17|13.55|13.71|14.07|13.7|13.5|13.76|13.56|14.08|14.1||13.86|13.645|13.98|13.62|13.265|13.59|13.4|13.1|12.95|12.97|13.61|14.27|13.85|14.01|13.2|11.31|13.8|13.64|13.71|13.875|14.13|13.91|13.81|13.815|13.76|13.91|14.13|13.78|13.74|14.58|14.61|15.375|15.1|15.2|15.16|15.38|15.2|15.37|15.2|15.475|15.42|15.33|16.03|15.9
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|18.88|18.83|19.31|19.375|19.23||19.11|19.09|19.09|18.83|18.92|18.58|18.41|18.4|18.3|18.25|18.2706|18.26|18.321|18.32|18.13|18.1|18.17|18|17.98|18.13|18.67|17.6|18.64|18.71|18.475|18.2769|17.84|17.63|17.57|17.22|17.18|16.9|17.05|16.94|16.75|16.71|16.77|16.595|16.48|16.38|16.21||16.185|16.37|16.18|16.08|16.04|16.01|15.945|15.99|15.7|16.04||16.21|15.85|15.74|15.69|15.885|15.735|15.555|15.96|15.98|15.88|15.8|15.7|15.37|15.32|15.2|15.54||15.72|15.67|15.88|15.97|16|15.85|15.795|15.67|15.77|15.62|15.345|15.155|15.375|15.52|15.07|15.13|15.09|15.01|14.945|15.115|14.98|14.895|15.04|14.89|14.83|14.69|14.44|14.35|14.325|14.36|14.485|14.53|14.46|14.68|14.59|14.51|14.565|14.33|14.76|15.005||15.13|15.05|14.97|15.07|14.9995|14.815|14.48|14.55|14.55|14.63|14.65|14.69|14.62|14.625|14.8|15.03|14.97|14.72|14.97|15.16|15.1|15.22|15.305|15.27|15.35|15.36|15.51|15.745||15.78|15.705|15.47|15.36|15.39|15.44|15.365|15.48|15.81|15.65|15.88|16.13|16.13|16.44|16.35|16.43|16.305|16.31|16.57|16.3|15.93|16.01|16.04|16.065||16.275|15.3579|16.25|16.32|16.232|16.565|16.45|16.3|15.79||16|16.145|16.19|16.17||16.18|15.9512|15.89|15.7101|15.25|15.185|15.034|15.4113|15.2213|14.93|14.69|14.2508|14.405|14.05|13.94|13.69|13.66|13.64|13.6|13.62|13.57||13.46|13.41|13.495|13.615|13.63|13.8|13.6694|13.39|13.31|13.37|13.53|13.52|13.555|13.35|12.75|12.22|12.34|12.245|12.28|12.55|12.62|12.69|12.61|12.825|12.81|13.05|13.265|13.35|13.165|13.37|13.33|13.16|13.15|13.155|13.11|12.93|12.745|12.75|12.91|13.12|13.04|13.07|12.67|12.87
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.58|0.58|0.45|0.1001|0.04||0.15|0.2||0.2|0.2|0.29|0.08|0.1|0.11|0.18|0.11|0.07|0.001|0.15|0.28|0.267|0.281|0.4907|1.04|1.13|1.15|1.15|1.18|1.16|1.18|1.26|1.29|1.3|1.35|1.25|1.2|1.25|1.28|1.29|1.26|1.23|1.2|1.1602|1.16|1.18|1.175||1.16|1.13|1.15|1.17|1.34|1.36|1.35|1.36|1.34|1.34||1.37|1.39|1.39|1.39|1.53|1.53|1.58|1.4|1.4001|1.38|1.48|1.5|1.37|1.45|1.33|1.28||1.24|1.26|1.3|1.35|1.35|1.44|1.52|1.44|1.46|1.55|1.52|1.69|1.3201|1.21|1.06|0.9801|0.95|0.97|0.98|1.08|1.13|1.11|1.12|1.16|1.16|1.07|1.06|1.145|1.12|1.08|1.24|1.28|1.28|1.3|1.3|1.26|1.29|1.31|1.3|1.28||1.29|1.27|1.265|1.27|1.25|1.28|1.265|1.27|1.31|1.37|1.41|1.41|1.4|1.37|1.4|1.37|1.33|1.35|1.4|1.4002|1.38|1.4|1.4|1.39|1.35|1.43|1.41|1.33||1.35|1.4|1.355|1.345|1.5|1.53|1.51|1.5|1.48|1.47|1.51|1.53|1.56|1.65|1.655|1.65|1.6|1.63|1.61|1.61|1.5301|1.52|1.46|1.49||1.653|1.64|1.67|1.66|1.5|1.51|1.6|1.6|1.75||1.85|1.73|1.8|1.79||1.98|1.78|1.68|1.55|1.4|1.37|1.35|1.34|1.34|1.33|1.29|1.27|1.26|1.325|1.36|1.52|1.48|1.49|1.5|1.37|1.33||1.3201|1.31|1.39|1.36|1.32|1.3|1.24|1.24|1.479|1.6|1.57|1.49|1.47|1.25|1.235|1.25|1.26|1.27|1.32|1.36|1.45|1.42|1.43|1.54|1.66|1.78|1.73|1.6344|1.58|1.6628|1.7301|1.74|1.72|1.85|1.8|1.8|1.83|1.98|2.05|2.13|2.25|2.25|2.26|2.25
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|5.61|5.55|6.01|6.16|6.01||6.53|6.5|6.652|6.5101|6.27|6.3399|5.78|5.77|6.22|6.6|6.64|7.12|7.13|7.12|7.12|7.26|7.05|7.05|6.98|6.78|7.955|7.93|7.85|7.97|7.21|7.4305|8.39|||8.03|8|8|8.22|8.41|8.37|8.55|7.51|7.62|7.5538|7.5|7.82||8.21|8.51|8.38|8.45|9.15|7.53|8.142|8.604|9.2775|9.63||9.9|9.9|9.6|9.726|10.2|9.6|9.6|9.147|10.35|10.35|10.35|10.842|10.74|10.65|10.689|10.65||10.8|10.95|11.04|11.046|10.8|10.53|10.2833|11.4|12.033|12.315|11.553|13.02|12.6|12.3|12.306|11.703|11.4|11.85|11.85|11.58|11.286|11.7|11.7|11.9967|11.772|11.49|11.55|11.28|11.4|11.31|11.73|10.8|12.603|13.5|14.4|14.403|14.4|14.547|14.421|15.003||15.3|14.322|15|14.853|14.733|14.76|14.853|15|15|14.703|14.7|15.603|15.6|15.75|15.39|15.39|15.366|16.53|17.1|16.806|16.65|17.4|17.52|16.554|14.325|15|14.853|14.694||15.6|15.6|13.521|13.95|13.35|16.536|17.7|17.7|17.1|16.5|14.4|14.997|14.103|13.731|13.5|12.165|12.609|12.75|12.153|12.54|12.03|12.159|12|12.0603||12.834|12.6|12.603|12.465|12.468|12.465|13.236|13.95|13.8||12.6|13.053|12.453|12.03||12.003|12|12.03|12.6|12.303|12.033|12.033|11.46|11.4|11.55|11.4|11.22|11.253|11.55|12.192|11.703|11.361|11.4|11.55|12.186|12.309||11.997|11.7|11.832|12.045|11.1|9.9|9.969|9.606|9.303|14.136|15.06|12.0495|10.8|10.2|9.9|9.357|9.63|9.66|9.777|10.212|10.6155|10.209|10.209|10.5|10.5465|10.5|10.5|10.833|10.6665|10.8|10.8|10.5|9.63|10.665|10.8|10.77|10.23|10.68|11.4|11.4|11.7|11.472|11.4|11.22
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.23|2.1511|2.27|2.38|2.445||2.625|2.76|2.725|2.75|2.9|2.81|2.7686|2.76|2.72|2.565|2.5|2.5401|2.41|2.4706|2.52|2.605|2.65|2.645|2.75|2.6115|2.965|3.132|3.2384|3.22|3.21|3.395|3.1851|3.2|3.24|2.83|2.79|2.905|3.07|2.92|2.8|2.59|2.35|2.28|2.255|2.28|2.26||2.24|2.23|2.325|2.33|2.22|2.08|2.14|2.2|2.2|2.17||2.33|2.48|2.57|2.59|2.64|2.57|2.52|2.44|2.46|2.58|2.7|2.72|2.9|2.95|3.01|3.22||3.28|3.33|3.6|3.68|3.645|3.56|3.72|3.601|3.3866|3.315|3.36|3.404|3.36|3.36|3.47|3.485|3.24|3.145|3.15|3.16|3.134|3.07|3.105|3.14|3.12|3.1|3.11|3.46|3.4|3.53|3.705|3.7015|3.605|3.8|3.855|3.73|3.82|3.75|3.765|3.85||4.012|3.7|3.31|4.215|4.3|4.17|3.99|3.935|3.975|4.01|4.055|4.13|4.1|4.26|4.25|4.37|4.28|4.3201|4.43|4.32|4.16|3.96|3.72|3.56|3.31|3.29|3.29|3.24||3.08|3.11|3.11|3.07|3.23|3.0401|3|3.09|3.04|2.95|2.8949|3.06|3.17|3.281|3.15|3.215|3.1601|3.18|3.295|3.38|3.395|3.6111|3.41|3.6||3.83|3.86|4.26|4.1301|3.86|3.85|3.8398|3.805|3.77||3.715|3.78|3.67|3.555||3.27|3.08|3.07|2.84|2.82|2.82|2.89|2.765|2.71|2.67|2.71|2.77|2.66|2.62|2.58|2.37|2.21|2.22|2.19|2.29|2.33||2.295|2.26|2.19|2.23|2.195|2.145|2.005|1.95|1.8101|1.8298|1.99|2.02|2.06|2|1.875|1.83|1.84|2.17|2.4|3.18|3.25|3.32|3.31|3.3919|3.41|3.56|3.74|3.62|3.66|3.75|4.08|4.1201|4.1|4.37|4.14|4.065|4.03|4.04|4.11|4|4.19|4.22|4.11|4.42
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|29.99|29.85|29.915|29.43|29.34||30.34|30.57|30.585|30.95|31.28|30.57|29.715|29.69|29.395|29.5|29.247|29.09|28.67|28.42|28.065|28.643|28.45|28.23|28.48|27.4914|29.41|30.735|31.53|31.77|31.5622|31.4|30.5|30.5|31.84|30.82|30.54|29.5|35.98|35.21|34.22|33.65|31.7527|30.7601|30.28|30.001|29.5||29.61|29.44|31.08|31.35|31.23|31.11|31.2|32.21|30.91|31.07||31.16|31.4376|31.7723|32.04|32.36|31.68|31.47|31.72|32.36|32.15|32.28|33.71|33.2501|32.79|32.49|33.09||33.232|32.9|33.22|34.3424|34.64|34.515|34.31|34.08|33.505|33.72|33.85|34.06|33.32|34.15|33.6|32.88|31.58|30.93|30.895|31.2|31.0702|30.28|30.64|30.965|30.52|31.1201|30.725|34.02|35.63|36.62|37.08|37.33|37.04|39.67|39.14|38.44|38.292|38.04|37.926|39.4701||39.43|37.11|37.01|36.94|36.86|37.22|35.9481|35.32|35.64|35.76|35.93|36.9|36.425|36.35|36.89|35.24|34.32|33.9|34.24|33.33|33.06|32.595|32.93|32.75|32.32|32.22|31.87|31.25||31.6|32.58|31.66|31.27|32.17|31.6|31.29|30.91|30.49|30.25|31.1|31.21|31.23|31.4017|31.93|31.92|31.66|31.73|32.19|34.09|33.3|33.025|32.94|33.4||33.615|33.56|33.65|33.5|34.105|33.54|32.72|31.59|32.11||32.88|33.58|33.81|33.86||33.74|33.81|34.03|33.68|33.19|33.1|32.96|30.92|30.86|31.07|30.95|30.67|30.75|30.56|31.125|30.33|30.37|31.055|31.59|32.075|32.16||31.98|31.2163|30.9406|30.85|31|30.8129|30.2999|29.17|28.03|28.85|28.86|27.02|25.65|25.71|24.83|23.5|23.51|23.25|22.9871|23.36|22.97|23.14|23.02|23.17|22.71|23.91|24.5|24.6|24.76|24.58|26.26|26.26|25.8102|25.47|26.13|25.908|25.775|26.5|26.8|26.86|26.46|26.335|26.23|26.49
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|53|50.755|52.39|51.76|52.745||55.12|54.93|53.882|55.42|55.701|54|53.69|52.55|53.668|51.74|50.3|50.555|49.46|50.4|50.42|48.85|46.604|46.05|46.33|37.55|41|42.89|44.9356|44.22|44|43.64|44.785|47.6|46.5099|46.38|46.08|45.1|46.27|49.03|47.45|45.5|49.3|45.63|56.68|56.55|55.67||54.83|55.825|56.74|58.6825|56.59|55.35|55.67|55.22|53.72|55.2473||55.11|55.4201|57.24|57.4|57.77|57.13|56.4|56.98|57.13|56.42|55.28|56.33|57.51|59.05|59.35|60.26||60.27|60.1|60.59|61.9|60.49|59.5587|61.6|61.22|58.8101|57.54|58.175|57.11|59.61|61.05|62.31|59.5868|57.11|52|52.04|52.66|52.04|50.42|52.65|52.77|50.71|50.42|50.9501|52.275|52.41|52.31|53.96|52.77|52.535|54.72|53.6501|51.72|51.55|49.69|48.51|48.84||50.31|48.94|48.115|48.87|48.51|48.62|47.26|46.82|46.45|45.23|45.71|48.02|49.7|50.14|51.8|53.44|52.6|54.3|55.43|54.6|53.75|55.83|56.275|54.19|54.65|54.915|53.52|53.44||54.49|52.37|51.0401|47.62|49.21|49.03|47.09|46.6001|46.09|46.54|45.6|46.32|45.48|46.25|46|46.74|46.59|46.44|46.11|46.41|45.25|44.95|43.55|44.9||45.97|45.57|45.58|45.35|41|35.5|35.33|34.92|35.98||39.865|40.23|39.38|39.425||39.075|38.315|37.94|38.66|38.395|38.95|38.8|37.89|35.02|33.95|33.74|33.09|32.875|31.34|29.97|28.88|29.484|29.395|29.33|29.17|28.54||28.12|27.51|27.065|27.15|27.37|26.85|26.2|25.14|22.91|23.76|24.49|24.14|23.625|23.17|22.6|21.66|21.14|20.66|20.83|20.88|22.25|24.19|23.52|24.305|24.59|25.115|25.27|24.195|23.75|24.32|24.65|25.88|26.27|25.95|26.07|25.9|25.93|26.62|27.65|27.5|26.97|26.9|26.91|27.14
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001||0.003|0.002|0.002|0.002|0.001|0.03|0.035||0.04|0.02|0.04|0.048|0.024|0.022|0.04|0.021|0.022||0.021|0.03|0.03|0.025||0.025|0.03|0.015|0.032|0.026|0.017|0.017|0.01|0.01|0.01|0.013|0.015|0.015|0.015|0.015|0.017|0.025|0.028|0.034|0.035|0.032||0.032|0.037|0.034|0.035|0.04|0.043|0.044|0.041|0.044|0.048|0.05|0.051|0.05|0.05|0.05|0.047|0.043|0.04|0.045|0.035|0.042|0.055|0.08|0.122||0.1451|0.1001|0.1|0.1342|0.134|0.1505|0.1749|0.2222|1.71|1.57|1.52|1.47|1.47|1.35|1.24|1.245|1.22|1.12|1.14
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.801|0.8301|0.841|0.821|0.82||0.8452|0.85|0.8351|0.84|0.82|0.8301|0.835|0.82|0.821|0.83|0.8288|0.812|0.8197|0.7987|0.78|0.8401|0.75|0.74|0.75|0.731|0.7|0.661|0.66|0.66|0.6701|0.67|0.665|0.6501|0.65|0.6701|0.6439|0.6501|0.65|0.6601|0.65|0.633|0.63|0.6136|0.61|0.63|0.62||0.58|0.64|0.67|0.6442|0.67|0.722|0.761|0.7551|0.75|0.7321||0.77|0.765|0.762|0.7451|0.7701|0.769|0.75|0.77|0.7951|0.75|0.75|0.791|0.7819|0.8103|0.79|0.79||0.8097|0.81|0.826|0.825|0.82|0.83|0.8|0.8099|0.8155|0.8|0.8|0.7801|0.78|0.86|0.8767|0.89|0.93|0.908|0.9725|0.9254|0.92|0.91|0.93|0.86|0.871|0.84|0.8501|0.935|0.935|0.9546|0.93|0.94|0.9507|0.9801|0.98|0.975|0.96|0.95|0.95|0.957||0.96|0.95|0.9501|0.94|0.94|0.9495|0.9401|0.935|0.963|0.95|0.953|0.94|0.95|0.96|0.9564|0.9451|0.95|0.96|0.9413|0.98|0.995|0.9701|0.9694|0.98|0.93|0.93|0.93|0.93||0.9403|0.94|0.9352|0.9401|0.9298|0.9201|0.94|0.93|0.9358|0.95|0.9314|0.9351|0.937|0.95|0.93|0.94|0.9495|0.9435|0.95|0.96|0.94|0.9432|0.9511|0.9399||0.9248|0.915|0.9108|0.9697|0.9|0.91|0.9064|0.8772|0.8295||0.74|0.875|0.8401|0.845||0.88|0.93|0.94|0.96|0.9652|0.99|1.03|1.05|1.06|1.0701|1.12|1.04|1.0699|1.1|1.105|1.09|1.15|1.1001|1.0605|1.06|1.03||0.9995|1|1|1.02|1.02|0.96|0.97|0.9216|0.9719|0.985|1|1.01|1.05|1.02|0.98|0.99|0.965|0.9475|0.965|0.93|1.02|1.05|0.99|0.9802|0.99|0.99|1.0358|1|0.98|0.99|1.03|1.05|1.0527|1.05|1.05|1.07|1.06|1.06|1.05|1.03|1.03|1.04|1.06|1.13
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.55|13.6|13.55|13.5|14.1||13.425|13.445|13.4|13.53|13.66|12.9806|12.9|12.9|12.91|13.09|13.07|13.08|12.8|12.72|12.65|12.81|12.75|12.7|12.45|12.285|12.58|12.99|13.77|13.64|13.86|14.31|12.7413|13.54|13.31|13.07|13.25|13.42|13.52|13.07|12.79|12.54|11.46|11.34|11.2403|11.1287|11.17||11.1995|11.48|11.35|11.12|11|10.88|10.93|10.8|10.8|10.76||10.78|10.69|10.655|10.72|11.02|10.52|10.78|10.91|10.99|11.05|11.02|11.06|11.19|11.1677|11.11|11.56||11.6|11.65|11.84|12.01|11.6401|11.81|11.755|11.71|11.65|11.62|11.75|11.81|11.63|11.76|11.7|11.68|11.255|10.87|10.87|11.62|11.64|11.62|11.86|11.95|11.85|11.27|11.18|11.17|11.13|11.16|11.11|11.054|11.05|11.57|11.59|11.465|11.35|11.19|11.22|11.4935||11.36|11.37|11.21|11.2435|11.34|11.54|11.04|11.06|11.09|11.23|11.25|11.5|11.53|11.6|11.66|11.65|11.5837|11.68|11.56|11.66|11.77|11.79|11.845|11.85|11.8|11.82|11.845|11.85||12.02|11.91|11.66|11.61|12.25|11.775|11.65|11.09|11.64|11.84|11.78|11.89|12.49|12.87|13.355|13.5029|13.3501|13.39|13.415|13.26|12.85|12.69|12.3|12.24||12.4|12.5|12.315|12.21|12.48|12.49|12.58|12.61|13.03||13.2|12.97|12.1|11.95||11.98|11.93|11.91|11.78|11.77|12.045|11.6601|11.32|11.22|11.22|11.08|10.45|10.98|10.292|10.93|10.37|10.33|10.38|10.27|10.35|10.18||10.36|10.42|10.525|10.49|10.4414|10.72|10.46|10.14|10.09|10.08|10.23|10.225|10.1901|9.88|9.75|9.265|9.4|9.2|9|9.09|8.9|8|9.18|9.23|9.38|9.19|9.58|9.38|9.34|9.6506|9.72|9.675|9.49|9.46|9.43|9.16|9.18|9.27|9.45|9.49|9.48|9.67|9.77|9.77
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.59|4.62|4.66|4.685|4.58||4.785|4.795|4.76|4.73|4.6905|4.385|4.52|4.4|4.28|4.34|4.2296|4.05|4|3.985|3.96|3.935|3.95|3.93|3.81|3.98|4.22|4.3152|4.449|4.49|4.515|4.55|4.42|4.38|4.46|4.485|4.5|4.5|4.58|4.66|4.55|4.5|4.24|4.19|4.28|4.36|4.43||4.51|4.37|4.32|4.41|4.37|4.25|4.41|4.29|4.49|4.56||4.85|4.79|4.95|5.28|5.44|5.41|5.45|5.56|5.45|5.445|5.45|5.3903|5.365|5.35|5.42|5.435||5.49|5.46|5.495|5.505|5.46|5.54|5.78|5.825|6.0229|5.9601|5.92|5.87|5.51|5.568|5.64|5.71|5.61|5.65|5.69|5.65|5.6|5.34|5.32|5.27|5.25|5.15|5.01|4.96|4.87|4.86|5.19|5.51|5.595|5.77|5.83|5.8139|5.74|5.9|5.75|5.78||5.93|5.88|5.98|6.01|5.95|5.955|5.885|5.9|5.9|5.83|5.91|5.45|5.39|5.1042|5.23|5.05|5|4.96|5.2065|5.05|4.65|4.56|4.92|4.69|4.55|4.6|4.65|4.59||4.5701|4.6705|4.55|4.56|4.4302|4.45|4.4|4.385|4.455|4.44|4.43|4.415|4.59|4.83|4.88|4.92|4.78|4.99|4.96|4.84|4.85|4.88|4.66|4.595||4.59|4.32|4.49|4.2|4.79|4.8063|4.69|4.5|4.6283||4.3|4.23|4.2148|4.25||4.34|4.32|4.42|4.22|4.26|4.36|4.37|4.32|4.47|4.4678|4.6742|4.74|4.51|4.28|4.19|4.11|4.235|4.25|4.21|4.23|4.2848||4.27|4.27|4.38|4.41|4.56|4.705|4.61|4.7|4.448|4.325|4.2501|4.24|4.1617|4.005|4.15|4.13|4.0326|3.965|3.93|3.83|3.825|3.7|3.6815|3.6504|3.6638|3.6601|3.72|3.61|3.57|3.56|3.63|3.73|3.5913|3.61|3.55|3.52|3.52|3.52|3.6|3.56|3.54|3.56|3.6|3.58
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|0.9006|1.01|1.02|0.9901|0.96||0.9933|0.989|0.99|1.1|1.04|1.0613|0.99|0.9483|1.01|1.05|1.0501|1|0.97|0.8431|0.8116|0.8496|0.82|0.8001|0.8501|0.83|0.8201|0.88|0.906|0.86|0.83|0.8001|0.76|0.7601|0.7683|0.7682|0.7314|0.7422|0.826|0.8|0.7748|0.7984|0.72|0.7002|0.62|0.615|0.63||0.66|0.66|0.6601|0.6752|0.7284|0.6803|0.671|0.692|0.7246|0.7776||0.8192|0.7709|0.7536|0.7775|0.84|0.8247|0.8714|0.8699|0.9011|0.96|0.92|0.84|0.815|0.82|0.89|0.88||0.9401|0.94|0.94|0.94|0.9504|1.04|1.06|1.03|0.93|0.88|0.8327|0.87|0.7955|0.9301|0.9|0.8529|0.8925|0.86|0.8494|0.84|0.78|0.8108|0.815|0.8011|0.89|0.9455|0.9351|1|0.9825|0.9601|1.03|1.03|1.03|1.05|1.02|1.01|1.03|1.0101|1.04|1.13||1.06|1|0.9802|1.02|1.06|1.07|1.07|1.12|1.12|1.1801|1.19|1.28|1.34|1.36|1.41|1.41|1.43|1.43|1.43|1.45|1.5|1.595|1.3601|1.53|1.45|1.38|1.48|1.49||1.57|1.64|1.61|1.6|1.69|1.69|1.64|1.7|1.56|1.55|1.59|1.6101|1.6|1.63|1.54|1.5|1.56|1.68|1.76|1.71|1.46|1.545|1.61|1.71||1.76|1.8|1.8|1.76|1.79|1.8|1.83|1.86|1.95||1.95|2.04|2.09|2.01||1.93|1.85|1.88|1.9|1.91|1.96|1.99|1.82|1.87|1.83|1.87|1.9815|2.03|2.01|2.04|2.03|2.125|2.17|2.1|2.1|2.15||2.05|2.03|2.04|2.1789|2.0142|1.976|1.81|1.72|1.89|1.94|1.98|1.9|1.925|1.9687|1.93|1.92|1.8208|1.79|1.69|1.66|1.75|1.84|1.83|1.8808|1.85|1.82|1.9|1.9001|1.89|1.92|2.035|2.03|2|1.9|2|2.01|1.98|2.12|2.18|2.15|2.2|2.21|2.3|2.275
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|14.04|13.92|14.08|13.92|14||14.14|13.95|13.35|13.03|12.73|12.9|12.75|12.86|13.23|13.23|13.23|13.33|13.06|13.07|13.165|12.02|11.99|11.4901|11.66|11.39|12.09|13.08|13.45|12.93|12.88|13.68|12.7336|12.82|12.88|12.99|13.29|13.29|13.21|13.3|13.4996|13.37|12.27|12.09|12.01|12.01|12||11.9436|11.94|11.975|11.92|12.25|12.235|12.12|12.2299|12.21|12.11||12.1|12.44|12.47|12.66|12.601|12.5|12.54|12.75|12.875|12.75|12.775|12.69|12.82|12.67|12.58|12.585||12.48|12.74|12.73|12.99|12.85|12.95|12.435|12.34|11.7|11.602|11.55|12.63|12.3162|12.4707|12.2446|12.4|12.24|12.35|12.5|12.3828|12.17|11.93|12.2|12.2|12.2|11.97|11.83|12.11|12.29|12.74|12.51|12.77|12.76|13.0901|13.17|13.08|13.08|12.85|12.7|12.82||12.7601|12.46|11.98|11.402|12.36|12.1542|12.08|12.08|12.25|12.02|12.03|12.41|12.35|12.05|12|12.32|12.525|12.715|12.895|13.14|13.2|13.22|13.05|13.29|13.23|12.9|13.17|12.93||12.84|12.9|12.7|12.76|12.75|12.78|12.7072|12.75|12.66|12.69|12.38|13.1|13.3|12.73|12.9|13.68|13.69|13.17|14.33|13.55|13.22|13.4|13.54|13.53||13.5|13.4|13.98|13.9101|13.7|14.23|14.17|14.4|14.5801||15.32|15.81|15.92|16.24||15.84|15.78|15.7|15.464|15.66|15.715|15.88|14.39|14.5|15.275|15.815|16.01|15.7441|14.64|14.46|14.52|14.65|14.35|14.3|14.62|14.52||14.3|14.23|14.58|13.7855|13.6|14.06|12.99|12.49|12.86|12.76|15.52|15.65|15.33|15.68|15.13|15.02|15.1|14.9|14.91|14.985|15.2255|14.875|15.16|15.11|15.42|15.735|16.0101|15.01|15|15.29|15.57|15.81|15.43|15.07|14.97|14.85|14.84|15.08|15.1|15.23|15.3|15.36|15.52|15.36
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||0.0073|0.0057|0.0084|||0.0089|0.009|||0.0095|0.0094|0.0075|0.0075|0.0082|0.005||0.005|||||||||||0.01||||0.01|0.01||||0.01|||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|||0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0||0.18|0.18|0.18|0.16|0.19|0.17|0.16|0.16|0.18|0.25||0.34|0.34|0.5|0.5|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.61|0.62|0.58|0.52|0.52|0.51|0.51|0.48|0.47|0.49|0.49|0.52||0.52|0.54|0.52|0.56|0.61|0.65|0.65|0.67|0.75||0.74|0.68|0.6|0.57||0.51|0.5|0.49|0.52|0.55|0.61|0.53|0.53|0.55|0.55|0.55|0.5|0.51|0.48|0.53|0.55|0.6|0.62|0.62|0.63|0.65||0.65|0.68|0.67|0.69|0.69|0.67|0.7|0.68|0.7|0.75|0.74|0.85|0.85|0.81|0.75|0.69|0.75|0.7|0.66|0.64|0.65|0.65|0.65|0.65|0.67|0.7|0.72|0.72|0.7|0.7|0.73|0.76|0.76|0.75|0.74|0.76|0.75|0.81|0.74|0.7|0.67|0.68|0.7|0.7
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2.02|1.91|2.01|2.01|2.02||2.05|2.19|2.25|2.27|2.39|2.1783|2.16|2.0517|2.0497|2.06|1.9654|1.96|1.94|1.94|1.8616|1.71|1.79|1.66|1.89|1.85|2.0709|2.2201|2.18|2.4|2.67|2.63|2.711|2.72|2.65|2.53|2.65|2.73|2.74|2.84|2.67|2.62|2.24|2.18|2.13|2.01|1.98||2.0101|2.04|2.175|2.34|2.31|2.22|1.96|2.605|2.7|2.61||2.875|2.96|3.01|3.135|2.95|3.02|3.06|3.3606|3.35|3.42|3.59|3.89|5.08|4.97|4.87|4.665||4.84|4.8239|4.75|4.765|4.57|4.72|4.64|4.82|4.48|4.4|5.02|5.305|5.39|5.66|5.71|5.78|5.93|5.96|6.19|6.28|6.1|6|6.24|5.96|5.7714|5.62|5.75|5.55|5.34|4.77|4.5|4.865|5.08|5.27|5.25|5.8|5.97|6.02|5.92|6.16||6.24|6.015|5.81|5.92|5.77|5.8|5.86|5.87|5.98|6.11|6|6.1|6.46|6.34|6.5|6.31|6.76|6.6837|6.72|6.7601|6.4|6.2601|7.38|7.1107|6.5|6.55|6.27|6.61||6.27|5.985|5.7301|5.77|5.83|6.34|6.2101|6.14|6.13|5.4214|4.75|4.3361|4.57|4.76|4.2099|4.21|4|3.87|3.86|3.881|4.17|4.2101|4.57|4.74||4.95|4.66|4.72|4.9001|4.85|4.44|4.39|4.29|3.8423||3.42|4.02|3.57|3.08||2.92|2.7513|2.81|2.93|2.9|2.85|2.8|2.57|2.48|2.661|2.85|2.82|2.66|2.61|2.5|2.38|2.4|2.47|2.42|2.327|2.33||2.31|2.37|2.29|2.18|2.0707|2.16|2.17|2.0601|2.0953|2.25|2.693|2.78|2.81|2.43|1.9|2.02|2.4|2.34|2.28|2.22|1.68|1.5735|1.76|2|2.0001|2.276|2.29|2.29|2.2601|2.23|2.1|2.03|1.91|1.91|1.92|1.97|1.9602|1.95|2.14|2.1107|1.97|1.93|2.02|2.12
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|7.98|7.03|7.15|6.98|7.02||7.3001|7.65|7.61|7.75|7.9066|7.72|7.71|7.6|7.5|7.1|6.73|6.55|6.41|6.59|6.49|6.54|6.7|6.44|7.06|6.6089|7.2703|7.65|7.72|7.42|8.25|8.86|8.62|8.42|8.33|8.22|8.3434|8.51|8.26|9.56|9.44|8.42|7.65|7.12|7.32|6.86|6.63||6.57|6.49|6.52|6.68|6.56|6.38|7.22|7.31|6.85|6.92||7.11|7.9|7.98|7.36|7.2|6.79|6.85|7.06|6.7212|6|5.72|5.87|5.715|6.66|6.08|5.98||5.8|5.64|5.89|5.98|5.75|5.85|5.86|5.69|5.88|5.62|5.47|5.435|5.59|5.6268|5.47|5.21|5.08|4.91|4.895|4.93|4.62|4.42|4.64|4.67|4.4772|4.32|4.3738|4.5|4.66|4.82|5.01|5.16|5.2|5.41|5.33|5.28|5.4201|5.971|6.5|6.71||6.16|6.15|6.14|6.4|6.26|6.5|5.74|5.81|6.07|7.05|6.54|6.86|6.86|7.3|7.72|7.56|7.27|7.21|7.11|7.29|7.27|7.24|7.82|7.33|7.82|7.76|7.28|7.35||7.065|6.92|6.68|6.4301|6.66|6.33|5.615|5.305|4.96|4.9|4.92|4.94|5.17|5.32|5.22|5.2|5.23|5.26|5.21|4.825|4.85|5.11|5.48|5.56||5.81|5.73|5.99|6.53|6.5|6.54|6.32|6.26|6.32||6.48|6.67|6.48|6.44||6.32|6.23|6.21|6.32|6.22|6.08|6.46|6.42|6.22|6.05|6.45|6.5|6.33|6.01|5.66|4.2507|4.19|3.9801|3.86|3.68|3.59||3.62|3.65|3.68|3.6|3.61|3.51|3.46|3.3|3.26|3.69|4.74|4.72|4.735|4.79|4.79|5.19|5|5.0823|5.01|5.22|5.23|5.38|5.405|5.21|5.17|5.3691|5.41|5.17|5.11|5.11|5.23|5.1|5.09|5.25|4.9|4.75|4.66|4.79|4.67|4.6|4.76|5.06|4.88|5.09
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.2|12.7|12.96|13.38|13.65||14.01|14.18|14.05|13.915|14.31|13.36|13.33|13.66|13.61|13.85|13.64|13.83|13.51|13.46|13.44|13.91|14.29|14.64|14.73|15.01|16.26|16.93|16.4|16.39|16.09|16.13|16.19|16.34|16.62|16.195|16.11|16.61|16.91|16.57|15.98|15.67|14.87|13.95|14.08|14.48|14.24||15.17|15.23|15.53|15.59|15.69|15.55|15.465|15.67|15.585|15.59||15.695|15.51|15.34|15.5|15.96|15.135|15.195|15.13|15.34|15.24|15.2841|15.47|15.78|16.09|15.92|16.15||15.785|15.9|16.52|16.55|16.76|16.32|16.12|16.02|16.23|15.84|15.77|15.77|15.34|15.55|15.34|14.63|14.72|14.89|14.83|15.56|15.47|14.89|15.13|15.25|15.27|15.2|15.125|15.06|15.79|15.66|15.81|16.31|16.22|17.55|17.58|17.29|17.31|17.22|17.36|17.85||17.96|17.19|16.99|17.47|17.65|17.13|16.41|16.41|16.485|16.56|16.51|16.56|16.47|16.585|16.81|16.68|16.73|16.27|16.54|16.84|16.37|18.22|18.49|18.19|17.85|17.99|18.05|18.04||18.35|18.19|17.71|17.79|18.705|18.32|18.14|18.15|17.96|17.6|17.97|17.92|17.79|18.09|17.86|18.24|18.15|17.82|17.68|17.16|16.63|16.65|16.77|17.285||17.77|17.56|17.31|17.175|17.59|17.88|18.02|18.02|18.953||19.43|19.33|19.42|19.26||19.24|19.07|18.8|18.1|17.8|17.82|17.89|16.44|16.97|16.94|16.89|16.54|16.61|16.59|16.64|15.92|16|16.47|16.13|16.35|16.52||16.42|16.39|16.59|16.3|16.22|16.715|16.9|15.795|15.64|15.58|16.06|16.06|16.32|16.695|15.86|15.96|16.23|16.01|15.98|16.47|16.22|16.33|16.31|16.58|16.57|17.21|17.62|17.79|17.505|17.945|18.6|18.53|18.24|18.14|17.71|18.3|18.46|19.1|19.72|19.79|19.31|19.29|19.57|19.37
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|3.5|3.4|3.6508|3.61|3.6||3.71|3.95|3.95|3.9805|3.97|3.96|3.8994|3.85|4.02|4|3.9501|4.2|4.28|4.34|4.15|4.26|4|4.35|4|3.5|4.0001|4.02|4|4.01|4.1|4.05|3.9|4.06|3.96|3.93|3.65|3.95|3.92|4.35|4.265|4.135|4.05|3.88|3.91|4.25|4.03||4.65|4.8001|4.6|4.73|4.54|4.5503|4.14|3.9|3.91|3.88||4.15|4.11|4.084|3.87|4.16|4.59|4.23|4|3.78|3.77|2.92|2.77|2.58|2.5467|2.405|2.44||2.5|2.46|2.41|2.4|2.39|2.44|2.54|2.54|2.61|2.61|2.5629|2.72|2.4849|2.44|2.51|2.2702|2.27|1.9|1.925|1.97|1.9|1.97|2.02|2.1096|2.2101|2.1|2.05|2.228|2.11|2.13|2.26|2.4901|2.51|2.3|2.25|2.16|2.26|2.35|2.6|2.36||2.35|2.56|2.81|2.86|2.81|2.82|2.295|2.26|2.3601|2.03|1.9|1.13|0.85|0.78|0.78|0.7601|0.787|0.7978|0.8002|0.8001|0.787|0.7524|0.75|0.71|0.7201|0.73|0.745|0.76||0.77|0.8|0.7498|0.73|0.7202|0.75|0.77|0.75|0.83|0.8901|0.9|0.895|0.8902|0.8811|0.8829|0.88|0.885|0.88|0.92|0.9154|0.89|0.9|0.925|0.9033||0.9|0.93|0.935|0.95|0.95|0.9169|0.92|0.9243|0.9254||0.88|0.84|0.85|0.9||0.9101|1.04|1.0121|0.99|0.97|1.0013|0.99|0.99|1|0.96|0.9785|0.99|1.01|1.02|0.9602|0.93|0.8799|0.84|0.8311|0.81|0.87||0.84|0.83|0.845|0.782|0.78|0.78|0.8018|0.7117|0.8163|0.81|0.7911|0.7644|0.79|0.7702|0.8001|0.76|0.7601|0.7706|0.79|0.7901|0.7901|0.82|0.7901|0.8|0.83|0.8182|0.8|0.8|0.8344|0.82|0.83|0.89|0.84|0.84|0.865|0.8505|0.8721|0.84|1.02|1.02|1.0045|0.99|1.03|1.025
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.08|1.06|1.06|1.09|1.11||1.3451|1.28|1.27|1.24|1.24|1.19|1.18|1.2|1.18|1.1395|1.215|1.22|1.21|1.12|1.16|1.17|1.17|1.13|1.08|1.08|1.14|1.25|1.2903|1.3|1.29|1.31|1.23|1.235|1.2|1.2|1.2|1.19|1.1866|1.19|1.19|1.19|1.18|1.17|1.14|1.14|1.07||1.08|1.12|1.16|1.17|1.17|1.14|1.17|1.18|1.24|1.22||1.2|1.1889|1.11|1.11|1.12|0.9428|0.82|0.8078|0.7643|0.8855|0.9945|1.02|1|1.15|1.15|1.15||1.15|1.15|1.1801|1.15|1.15|1.17|1.17|1.19|1.2|1.18|1.18|1.21|1.21|1.24|1.2|1.2|1.19|1.234|1.21|1.24|1.195|1.195|1.2087|1.23|1.18|1.15|1.14|1.17|1.2|1.18|1.28|1.3|1.265|1.36|1.3239|1.32|1.32|1.31|1.32|1.3||1.33|1.31|1.32|1.31|1.33|1.3167|1.3|1.29|1.29|1.3|1.3|1.27|1.29|1.27|1.29|1.29|1.17|1.28|1.28|1.35|1.32|1.34|1.38|1.42|1.46|1.45|1.45|1.45||1.59|1.52|1.4|1.4|1.57|1.565|1.61|1.6|1.59|1.6|1.66|1.665|1.68|1.72|1.77|1.81|1.82|1.83|1.87|1.78|1.7519|1.71|1.64|1.71||1.7798|1.75|1.74|1.7401|1.69|1.68|1.715|1.75|1.81||1.94|1.95|1.94|1.98||1.9|1.8606|1.74|1.83|1.82|1.77|1.7605|1.74|1.73|1.73|1.74|1.77|1.76|1.71|1.7|1.7|1.71|1.7|1.7|1.69|1.72||1.7|1.73|1.74|1.76|1.76|1.8|1.76|1.62|1.71|1.77|1.66|1.7|1.74|1.74|1.71|1.69|1.685|1.59|1.62|1.61|1.6|1.63|1.59|1.6|1.6|1.62|1.67|1.61|1.56|1.63|1.66|1.73|1.75|1.74|1.73|1.7|1.72|1.69|1.71|1.75|1.76|1.76|1.72|1.71
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|36.57|36.61|37|36.7699|36.63||36.67|36.595|36.75|36.5|36.41|35.885|35.541|35.16|34.91|34.955|34.59|34.5|34.43|34.345|34.13|34.59|34.495|34.56|33.78|33.75|34.65|34.81|34.98|34.285|33.59|32.75|33.83|34.01|34.895|34.55|34.81|34.85|34.62|34|33.73|33.485|32.9|31.98|32.06|32.49|32.49||32.62|32.48|32.3001|32.36|32.03|31.79|32.125|32.35|32.08|31.84||31.86|31.75|32.1|31.6801|31.82|31.03|30.86|31.21|31.1034|31.32|31.64|31.84|31.4701|30.96|30.62|31.07||31.31|31.46|31.69|31.57|31.82|32.5|32.515|32.6103|32.48|32.86|32.8|33.02|32.94|32.93|32.66|32.87|32.875|32.37|32.45|32.39|32.21|32.72|33.03|32.6653|32.95|32.39|31.94|32.01|32.03|32.4|32.71|32.85|33.09|34.68|34.22|33.64|33.94|33.83|33.83|34.96||35.52|35.16|34.87|35.01|35.26|35.62|34.83|35.01|35.08|35.0812|35.02|35.695|35.7|35.77|35.73|35.26|35.49|35.69|35.54|35.14|34.91|34.38|34.39|34.25|34.49|34.38|34.41|34.2||34.46|34.48|33.77|33.92|35.01|33.86|34.51|34.66|34.02|34.07|34.62|34.555|34.71|35.23|35.0526|35.34|35.4|35.2|35.43|35.64|35.13|34.605|34.6901|35.07||35.2601|35.05|35.195|35.6|35.6107|35.56|35.49|35.63|36.36||36.43|36.93|36.94|36.865||36.7001|36.51|36.57|37|36.8289|36.44|36.92|35.32|35.34|35.43|35.12|35.43|35.64|35.725|35.494|34.95|35.03|35.05|34.99|35.15|35.215||35.17|34.94|34.86|34.78|34.435|34.695|34.33|33.11|32.97|32.87|33.43|33.5|33.7|35|34.3736|33.49|34.2949|33.8448|33.4206|33.435|33.36|33.7622|33.25|33.57|34.15|34.41|34.25|34.31|33.59|34.05|34|33.76|33.1|32.895|32.65|32.28|32.12|32.57|33.205|33.62|33.41|33.475|33.3|33.48
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.57|5.565|5.63|5.485|5.6||6.04|6.11|6.08|6.08|6.3|6.0293|6.01|6.04|5.7801|5.735|5.76|5.72|5.625|5.695|5.6|5.6|5.6|5.53|5.73|5.42|5.32|5.43|5.53|5.37|5.5|5.44|5.39|5.575|5.62|5.52|5.425|5.45|5.71|5.9901|5.85|5.76|5.67|5.482|5.2997|5.32|5.1||5.1005|5.07|7.39|6.552|5.99|5.905|5.94|6.06|5.9|5.76||5.865|6.26|6.26|6.4|6.625|6.345|6.25|6.44|6.7|6.815|6.805|6.77|6.71|6.53|6.59|6.6612||6.625|7.38|7.69|7.69|7.76|7.69|7.7401|7.84|7.62|7.76|7.595|7.92|8.395|9.05|8.61|7.98|6.53|6.41|6.35|6.311|6.3|6.23|6.385|6.38|6.3825|6.27|6.39|6.53|6.65|6.75|7.005|6.99|6.85|7.115|7.15|7.14|7.13|7.125|7.095|7.11||7.245|7.305|7.4|7.6436|7.63|7.73|7.55|7.715|7.73|7.97|7.96|8.37|8.33|8.39|8.63|8.94|9.28|8.69|8.955|9.31|9.21|9.42|9.27|8.58|8.16|8.49|8.36|8.405||8.97|9.075|8.97|8.76|9.57|9.35|8.97|8.75|8.8|8.6|8.76|8.78|8.7|8.929|9.0001|8.82|8.53|8.45|8.25|8.275|7.9901|7.905|8.33|8.75||8.72|8.42|8.72|8.15|6.46|5.94|6.08|5.92|5.945||6.175|6.36|6.435|6.27||6.275|6.1099|5.92|6.29|5.98|5.6|5.475|5.25|5.03|4.98|5.18|5.16|4.96|4.87|4.62|4.47|4.37|4.11|4.06|4.24|4.3||4.205|4.29|4.28|4.01|3.83|3.87|3.82|3.49|3.43|3.55|3.81|3.98|3.96|3.975|3.855|3.75|3.65|3.52|3.43|3.44|3.54|3.43|3.4|3.52|3.48|3.63|3.38|3.33|3.16|3.23|3.41|3.925|3.82|3.89|3.89|3.91|3.84|3.98|3.97|3.99|4|3.84|3.81|3.62
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|3.024|3|3.0225|2.94|2.874||2.85|2.865|3.15|3.3165|3.4905|3.3015|3.303|3.465|3.297|3.4725|3.15|3.105|3.003|3.0765|2.8545|3.0945|3.015|3.15|3.09|3.15|2.85|3.78|3.75|3.753|3.7665|3.8291|3.765|3.765|3.9075|3.78|3.585|3.456|3.2775|3.477|3.468|3.414|3.18|3.024|3.1515|2.9865|2.88||2.9865|2.715|2.8815|3.0015|2.4525|3.15|3.1665|3.258|3.3315|3.297||3.3495|3.3345|3.165|3.3|3.318|3.174|3.0735|3.339|3.39|3.483|3.75|3.675|3.75|3.615|3.6|3.7815||3.975|3.93|3.93|3.894|3.8145|3.7755|4.0208|3.939|4.2|4.0875|3.825|3.681|3.78|3.75|3.54|3.306|3.9|3.9|3.9|4.35|4.2465|4.8345|4.878|4.65|4.071|3.6015|3.915|5.475|6.3|5.88|5.625|5.475|5.4|5.295|5.2425|4.8|5.55|6|6.6|6.6||5.67|6.825|5.205|5.25|4.068|3.528|4.65|5.04|2.6805|2.475|2.4|2.415|2.325|2.2665|2.025|2.1|2.2575|2.25|2.175|2.376|2.433|2.616|2.7532|2.7195|2.7|2.73|2.853|2.67||2.55|2.7|2.505|2.478|2.55|2.409|2.475|2.6355|2.25|2.8785|3.15|3.0225|3.027|3.024|3.2685|3.3|3.1545|3.021|3.3|3.4545|3.75|3.6|3.7575|4.05||4.2075|4.3605|4.575|4.842|5.4|5.535|5.4|5.4|5.655||6.015|6.2235|5.8515|6||6.15|5.6333|5.55|6.0015|5.94|6.0015|5.85|6|6.735|7.5|7.575|7.803|7.8|7.95|7.95|7.95|8.25|8.25|8.3722|8.25|8.55||8.4|8.325|8.6625|9.15|9|8.4735|9.75|9.75|9|11.5725|13.8015|17.7|16.8|15.45|15.15|14.25|14.55|14.25|13.5|12.3|12.0235|11.4|10.95|10.5|10.5075|10.5|10.557|10.515|10.506|11.3265|10.95|9.9|10.2|9.99|9.75|10.5|11.5725|11.487|12.75|12.51|13.125|13.05|12.75|13.125
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|85.875|86.55|91.875|90.78|90.645||101.1|104.265|102|112.95|112.605|105.15|117|130.725|129.0975|174|167.25|160.5|159|166.5|163.5|171|168.75|166.5|171|165|187.5|199.5|211.5|219|217.665|216|222|222|232.5|235.5|243.33|262.5|280.5|247.5|243|247.5|225|216|205.5|199.5|192.75||204|204|219|226.5|237|255|255|256.5|246|246||276|318|450|450|525|502.5|516|517.5|517.5|522|528|558|584.7|575.1|570|609||570|576.3|614.4|616.5|682.5|651.6|651|558|558|516.9|525.3|570|561|555.3|482.7|469.5|468|456.6|450|467.1|459.3|458.1|477|477|464.4|450|452.1|480.3|525|525.3|575.7|600|603.3|614.7|603|600.6|612|622.5|624|650.4||668.7|633|615|602.7|603|662.7|675|705|720|750|754.5|795.3|750|921|914.7|882|879|870.3|915.6|973.5|960|995.1|949.5|899.4|840|840|915|921||811.5|735|690|681.3|735|712.5|690.3|723.6|750|724.5|757.8|780|792|846|843.6|844.5|840|843|891|852.6|818.4|870|919.5|930||939.3|918|931.5|1014.3|1056.3|1053.6|1051.5|1053|1065||1047|1107.9|1107|1105.65||1095|1074|1066.2|1035|1080|1064.1|1140|1071|1080.3|1143|1188|1199.1|1216.2|1173|1155|1091.7|1089|1170|1080|1080|1110.3||1080.3|1065|1131|1103.1|1110|1185.03|1065.3|1110|1066.5|1125|1206|1215|1230|1230|1210.8|1155|1215|1164|1140.3|1170|1170|1194|1146.9|1200.6|1236|1353.3|1350|1325.1|1293.3|1314.9|1363.2|1214.403|1155|1158|1137|1140|1125|1141.5|1242.6|1204.2|1218|1245|1167.3|1200
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|24.76|24.26|24.36|24.26|23.83||24.71|24.32|24.665|23.8|22.28|21.1|21.1293|21.37|21.2314|21.07|21.01|20.6|20.32|20.18|20.08|20.09|20.3|20.24|19.92|19.71|20.68|21.15|21.78|21.48|21.68|21.94|21.87|21.8171|21.94|21.93|22.025|22.04|22.19|21.71|20.94|21.03|20.115|19.86|19.66|19.59|19.4||20|20.1|20.07|20.12|20.05|20.16|20.12|19.59|19.4507|19.7||19.5|19.3|19.34|19.72|20|19.35|19.81|20.74|20.25|19.99|19.93|19.7835|19.65|19.55|19.68|19.94||19.55|19.77|20.45|20.7|21.27|21.205|20.89|21.2|21.22|20.99|21.13|21.04|20.92|20.86|20.97|21.04|20.095|19.865|19.7|19.6401|19.64|19.52|19.575|19.41|19.36|19.09|18.97|18.76|18.67|18.66|19.062|19.11|18.79|19.32|19.29|19.19|19.27|19.1|19.19|19.36||19.41|19.23|19.17|19.31|19.29|19.56|19.38|19.1833|19|18.94|18.5|18.39|18.3|18.41|18.5|17.98|17.77|17.89|17.9116|17.9113|18.26|18.14|18.1|17.49|17.57|17.6179|17.74|18.09||18.24|17.7969|17.59|17.3651|18.11|17.4803|17.685|17.86|17.65|17.65|17.92|18.31|18.14|18.58|18.465|18.66|18.6004|18.46|18.4|18.44|18.06|18.205|17.73|18.11||18.15|18.06|18.225|18.47|18.81|18.91|19.26|19.48|20.33||20.17|20.644|20.8|20.33||19.47|18.75|18.88|18.92|19.07|18.81|18.69|18|18.15|18.31|18.747|18.8801|18.9|18.08|17.6|15.6|15.15|15.26|15.29|15.3|15.31||15.19|14.73|14.75|14.89|14.9525|14.91|14.38|14.25|14.17|14.14|14.13|14.22|14.115|14.23|14.185|13.99|14.13|14.135|14.01|14.285|14.01|13.99|13.88|13.94|14.01|14.25|14.59|14.715|14.54|14.46|15.05|14.71|14.616|14.3101|14.74|14.43|14.78|14.99|15.1|14.98|14.73|14.65|14.7|14.6612
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.9604|0.9725|0.9704|0.9613|0.9728||0.9901|0.98|0.98|0.99|0.9797|0.9601|0.9654|0.99|0.99|0.98|0.97|0.9615|0.97|0.9971|1|1.03|1.03|1.1|1.13|1.06|1.2115|1.275|1.2701|1.24|1.23|1.3033|1.28|1.32|1.27|1.21|1.25|1.31|1.35|1.4|1.34|1.27|1.25|1.23|1.19|1.16|1.13||1.13|1.16|1.1|1.13|0.93|0.9391|0.9438|1.01|1|1.03||1|1|1.04|1.04|1.12|0.9299|0.7379|0.7151|0.726|0.721|0.716|0.7403|0.7523|0.775|0.74|0.74||0.69|0.96|0.99|1.02|1.02|0.982|0.98|0.981|0.9819|0.9936|0.9614|1.04|1.03|0.9829|1|0.983|1|0.961|1|0.971|0.96|0.96|0.9575|0.9|0.9275|0.9855|1|1.02|1.06|1.12|1.11|1.12|1.11|1.11|1.1208|1.14|1.16|1.225|1.23|1.28||1.21|1.2|1.19|1.21|1.17|1.19|1.13|1.16|1.12|1.08|1.08|1.12|1.1|1.22|1.24|1.2|1.04|1.02|1.02|1|1|1.2|1.0948|1.05|1.05|1.06|1.03|1.02||1.02|1.04|1|1.04|1.05|1.06|1.03|1.04|1.04|1.05|1.05|1.07|1.12|1.12|1.1099|1.1037|1.15|1.16|1.07|1.02|1.02|1.05|1.07|1.12||1.16|1.17|1.2|1.2|1.15|1.14|1.12|1.12|1.18||1.15|1.2016|1.26|1.235||1.192|1.13|1.09|1.22|1.36|1.33|1.34|1.2465|1.18|1.29|1.21|1.21|1.16|1.16|1.11|1.13|1.11|1.18|1.225|1.17|1.25||1.19|1.15|1.2|0.9901|0.87|0.7512|0.731|0.742|0.7647|0.7768|0.8233|0.84|0.86|0.7611|0.7949|0.8311|0.82|0.8311|0.816|0.8502|0.87|0.85|0.865|0.865|0.86|0.88|0.9022|0.8933|0.9871|1.13|1.25|1.26|1.21|1.23|1.25|1.23|1.22|1.22|1.24|1.12|1.24|1.24|1.26|1.27
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|10.67|10.61|10.72|10.61|10.64||10.62|10.62|10.58|10.49|10.4|10.36|10.26|10.34|10.285|10.361|10.07|10.04|9.92|9.75|9.64|9.75|10.07|10.02|10.05|10.13|10.75|10.9708|11.06|10.98|11.11|11.14|10.97|10.9|11.12|10.66|10.68|10.89|10.7|10.49|10.24|10|9.6|9.54|9.56|9.73|9.66||9.79|9.805|9.68|9.68|9.68|9.64|9.71|9.88|9.85|9.85||9.94|10.19|10.13|10.31|10.46|10.33|10.31|11.02|11.38|11.34|11.52|11.78|11.77|11.81|11.96|12.17||12.14|12.225|12.16|12.305|12.65|12.555|12.5|12.41|12.46|12.12|11.96|11.8934|11.75|11.7|11.75|11.74|11.56|11.39|11.29|11.405|11.28|10.97|11.14|10.69|11.31|11.42|11.39|11.4|11.27|11.25|11.21|11.415|11.33|11.682|11.771|11.6243|11.61|11.54|11.53|11.72||11.76|11.4|11.64|11.455|11.65|11.82|11.74|11.72|11.42|11.84|11.63|11.78|11.14|10.57|10.98|10.89|10.76|10.83|10.68|10.48|10.51|10.435|10.5|10.4|10.44|10.32|10.45|10.35||10.43|10.43|10.215|10.12|10.54|10.345|10.2746|10.14|10.0155|10.02|10|9.93|9.96|10.21|10.2|10.16|10.11|10.09|10.19|10.03|9.87|9.68|9.66|9.81||9.97|9.81|9.77|9.67|9.94|9.93|10.12|10.15|10.07||10.04|10.21|10.32|10||9.52|9.21|9.2001|9.03|9.115|8.76|9.28|9.15|9.1004|9.12|9.24|8.9501|9.17|8.9711|8.636|8.28|8.38|8.4|8.19|8.85|8.91||8.86|8.7|8.78|8.9|9.09|9.21|9.06|8.74|8.57|8.69|8.63|8.96|9.06|9.42|9.1|9.03|9.29|9.265|9.1816|9.11|9.09|9.2|9.305|9.35|9.16|9.31|9.285|9.06|8.77|8.58|9.4901|9.65|9|9.35|9.5501|9.41|9.47|9.41|9.44|9.44|9.39|9.66|9.74|9.66
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|78.2|79.23|80.37|79.55|80.19||81.38|81.81|81.52|81.145|80.64|79.96|79.13|79.9|78.88|81.88|81.09|81.935|81.14|79.94|78.965|79.72|78.19|75.45|70.24|70.05|71.56|73.85|74.32|74.45|73.01|72.78|70.85|66.64|69.75|69.74|70.02|70.2|70.94|70.3|68.88|67.69|66.56|65.61|66.3|67.56|67.63||68.53|68.59|67.69|69.5|68.47|67.355|68.59|69.44|68.81|68.745||68.865|67.645|67.02|67.25|67.08|66.71|67.22|68.1|68.31|68.315|68.56|67.76|68.29|69.2|69.05|70.365||70.7|69.69|69.41|69.43|69.56|69.6|70.52|71.25|70.53|70.58|70.4301|70.5|72.06|71.335|70|68.32|66.525|66.08|66.18|66.27|66.81|62.1529|62|58.01|56.41|56.17|57.18|57.325|57.95|58.25|58.76|59.65|59.75|60.39|61.24|61.29|61.07|61.25|61.14|62.5||62.72|63.025|63.26|63.255|62.92|63.23|61.685|61.01|60.82|60.55|60.365|61.295|60.8|60.69|60.1|60.23|60.51|61.27|61.3912|59.77|58.995|57.08|57.45|57.12|56.25|55.41|54.805|55.32||57.075|59.07|59.79|60.37|61.63|60.42|58.28|58.3241|58.14|58.9|60.07|60.02|59.89|59.13|59|59.345|58.93|58.64|62.02|61.39|59.955|60.33|58.82|58.5||57.86|57.23|57.575|57.225|57.73|57.9|59.52|60.3201|59.25||59.05|59.07|59.61|59.348||59.08|58.76|59.1728|59.92|59.89|59.5|58.95|60.74|60.7|59.96|59.93|59.91|59.98|60.27|60.53|59.94|59.5|57.6594|57.18|57.41|58.07||58.12|57.37|57.26|56.8|56.85|56.54|56.681|55.66|55.86|56.45|55.46|55.91|55.45|54.79|54.7395|54.61|54.72|54.12|53.19|51.75|50.285|43.9|43.77|44.1|45.08|45.43|45.62|45.48|45.28|45.3001|45.4|45.34|44.62|44.98|45.33|44.955|44.51|44.49|44.99|45.24|45.09|44.64|44.82|44.45
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|39.41|39.99|40.92|41.8801|42.26||42.46|41.9642|40.885|40.25|40.005|39.74|39.03|38.695|38.245|38.33|38.02|37.92|36.8073|36.2|35.99|36.4156|36.59|36.635|36.93|35.59|37.0201|39.905|39.43|39.75|40.84|41.66|41.21|41.7|41.98|40.95|41.18|40.665|42.31|42.24|41.17|40.78|39.6|38.66|38.54|41.56|40.62||39.4901|38.76|38.24|38.54|38.55|38.5203|38.1|38.45|38.25|38.515||38.73|37.8|37.84|37.92|37.87|37.6|38.295|38.761|37.87|37.7374|37.07|37.91|37.76|38.34|38.11|37.99||37.75|38.1|38.5301|38.52|38.79|38.86|38.95|38.47|38.67|38.16|37.81|37.9|37.79|37.87|37.29|37.1|35.44|34.715|32.83|33.145|33.045|32.16|32.745|33.2|32.29|32.11|31.96|32.4758|32.47|32.8|33.01|33.91|33.53|34.09|34.46|33.4|34.11|35.37|35.97|36.64||37.61|36.64|36.27|36.55|36.41|36.59|36.3716|36.19|36.88|37.01|36.37|35.97|36.04|36.42|37.1801|37.24|37.415|38.06|38.09|37.29|37.19|37.03|36.595|36.1101|36.11|36.1|35.64|36.19||34.96|34.49|34.7758|33.22|34|33.41|32.6|31.99|32.21|32.34|32.28|31.775|31.755|31.51|31.58|31.665|30.26|30.97|31.06|30.38|29.8072|29.37|28|27.6355||29.085|28.86|28.9|29.233|29.31|29.28|28.17|28.51|28.95||29.33|30.03|29.62|29.15||29.02|28.76|28.72|28.48|28.4|28.5|28.32|27.48|27.97|28.04|27.455|27.23|27.059|27.06|27.04|26.795|26.73|27.09|26.23|26.45|26.45||26.24|24.81|24.7001|24.89|24.945|25|24.6|23.49|23.14|23.03|23.25|23.81|23.66|23.335|21.87|19.11|17.98|17.29|17.89|18.25|18.64|19.01|18.838|19.12|19.615|19.42|18.96|18.76|17.555|17.555|18.215|18.41|18.2|18.85|19.24|19.77|20.075|20.46|21.04|21.03|21.22|22.11|23.28|22.3
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|8.72|8.76|8.8|8.72|8.8||9.12|9.3392|9.28|9.2|8.96|8.8|8.8|8.8|8.8|8.88|8.72|8.8|8.72|8.76|8.8|9.12|9.52|9.28|9.36|8.7208|9.6|10.24|10.4|10.32|10.32|10.6408|10.48|10.32|10.56|10.48|10.4|10.32|10.96|10.56|10.32|10.96|10.48|10.36|10.32|10.3216|10.24||10|9.24|10.88|10.72|11.12|11.2|11.36|11.6|11.44|11.2||11.16|11.52|11.84|12.8|12.8|11.92|11.52|11.68|11.92|12.08|12.24|12.24|12.7656|11.84|11.52|12.4||12.48|12.8|13.28|12.56|12.72|14.08|14.56|14.16|14.4|14.16|14.56|14.9008|14.68|14.4752|14.56|14.24|14.4|15.04|14.12|13.44|12.8|12.32|12.56|13.6|13.36|13.2|13.36|13.6|13.68|14.1784|16.08|21.04|12.48|12.8|12.48|12.48|12.48|12.72|13.12|13.6||12.72|11.64|11.68|11.84|12.48|12.4|12.08|12.24|12.08|12.48|12.48|13.12|12.96|14.56|14.64|14.16|14.48|14.72|15.76|18.32|17.44|16.96|14.4|13.8408|13.44|14.2512|13.76|14.48||14.48|13.44|13.2|12.8|13.04|13.92|12.4|12|10.48|9.8|10.36|10.56|10.56|10.88|10.56|10.96|10.88|10.8|10.72|11.44|10.88|12.1704|12.12|13.2744||14.8|15.04|15.6|15.6|16.24|16.8|16.8|16.16|18.64||18.56|19.68|20.72|20.88||20.64|20.4|21.6|22.04|22.32|24.32|22.8|21.6|21.2|21.44|21.22|19.12|19.3032|19.44|15.92|15.04|13.76|15.28|16.32|18|19.2||18.72|18|16|15.68|15.8|18.56|18.28|20|22|22.76|23.6224|26.4|28|30.4|32.08|30.76|29.48|31.28|29.5856|26.9008|26.88|26.8|27.04|26.64|26.88|28.12|30.56|27.9496|28.64|28|29.2|26.48|26.8|28|29.2|27.76|24.8|24.2128|26.408|28.4|27.6|36.64|36.48|37.7608
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.67|9.11|9.36|9.55|9.89||10.04|10.055|9.8282|9.92|9.6|9.29|9.11|9.59|9.5727|9.37|9.2101|9.69|8.71|8.2|8.11|8.11|8.52|8.45|8.75|8.58|9.3301|10.5719|11.05|10.975|10.88|11.3997|10.84|10.655|10.61|10.14|10.03|9.98|9.96|10.585|9.77|9.7|9.34|9.11|8.39|7.72|7.32||7.45|7.25|6.94|6.8|6.33|6.39|6.63|6.93|6.99|6.95||7.18|7.23|7.41|7.46|7.82|7.99|8.49|8.71|8.9|8.51|8.63|8.49|8.93|8.46|8.33|8.41||8.5|8.455|8.81|8.8|9.02|8.69|9|8.84|8.88|8.7|8.87|9.48|9.34|9.41|9.15|9.48|9.29|8.8|8.14|8.11|7.73|7.62|8.07|8.6705|8.67|8.72|9.35|9.43|9.33|9.34|9.595|9.755|9.904|10.43|10.46|10.91|11.11|11.335|12.03|12.62||13.19|13.28|13.4|13.17|13.87|14.5|13.77|14.055|14.2|14.84|14.76|14.61|14.03|14.6301|14.76|15.75|15.49|14.56|14.28|13.45|11.86|11.49|11.96|11.05|10.22|9.96|10.13|10.18||10.97|10.79|10.94|10.94|11.93|12|11.9|12.11|11.49|11.03|11.12|10.87|10.94|11.35|10.11|9.72|10.31|10.66|10.42|10.01|9.11|9.11|8.09|8.28||8.06|7.86|7.9|8.04|7.85|8.3|8.75|8.9|9.0375||8.96|8.9597|8.93|8.98||8.81|8.64|8.51|8.51|8.245|8.98|9.13|8.6913|8.01|8.87|9.03|8.8|8.63|8.35|8.19|7.65|7.746|7.37|7.06|7.02|7.29||7.06|6.93|6.82|6.63|6.38|6.5|6.37|5.85|6.17|6.4|6.58|6.76|6.86|6.81|6.5127|6.51|6.26|6.17|6.17|6.02|5.79|5.485|5.34|5.4|5.37|5.47|5.52|5.36|5.27|5.361|5.725|6.12|6.02|6.01|5.8|5.51|5.57|5.76|5.88|5.97|6.33|7.03|7.51|7.635
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.63|10.9|10.72|10.795|10.64||10.71|11.75|11.56|11.615|11.705|11.235|11.18|11.415|11.41|11.8709|11.74|11.83|11.78|11.78|11.79|11.495|11.44|10.25|10|9.81|10.55|11.46|11.78|11.36|11.2|11.49|11.52|11.535|11.57|11.61|11.13|11.48|11.645|11.74|11.92|11.89|11.45|11.28|11.45|11.48|11.53||11.79|11.84|11.85|11.97|11.82|11.76|11.73|11.31|11.17|10.9||10.42|10.105|10.125|10.19|10.605|10.63|10.62|10.53|10.6612|10.72|10.74|11.17|11.55|11.38|11.37|11.45||11.38|11.3|11.52|11.96|12.085|11.92|11.945|11.815|12.15|12.33|12.47|12.76|12.39|12.33|13.285|13.1|13.03|12.73|13.16|13.82|13.64|13.34|13.465|13.42|13.325|13.15|13.2|13.235|13.245|13.55|14.01|13.97|14.115|14.4201|14.22|13.95|13.88|13.91|13.58|13.65||13.68|13.13|13.15|13.41|13.34|13.62|13.18|12.91|12.8|12.78|12.655|12.645|12.555|12.53|12.505|12.48|12.67|12.965|12.965|13.175|12.69|12.96|13.03|12.66|12.699|12.9|13.08|12.86||12.84|12.33|12.2|12.25|12.3|12.17|12.21|11.7807|11.86|11.75|12.15|12.47|12.915|13.205|12.945|13.025|12.9|12.715|12.69|12.7|12.2|12.095|12.31|12.64||13.315|13.0501|12.88|13.08|13.16|13.61|13.725|14.205|14.28||14.18|14.32|14.37|14.39||14.26|13.95|14.14|14.05|14.21|13.74|13.64|12.555|12.45|12.9|12.935|12.44|12.235|12.905|13.11|13.76|13.75|13.85|13.6|13.645|13.91||13.45|13.96|14.56|14.385|13.81|14.61|14.45|13.94|14.105|13.66|13.2901|13.075|14.61|15.4|15.02|14.95|15.23|15.12|15.09|15.35|15.295|15.44|15.575|16.035|15.88|15.8|15.69|15.65|15.765|15.695|15.54|15.845|15.65|14.76|14.66|14.81|15.3|15.405|16.285|16.755|16.52|16.31|16.03|15.95
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.31|17.71|18.88|18.92|18.86||19.13|19.03|19.09|19.2|19.45|19.03|18.845|18.62|18.54|19.57|19.48|19.51|19.16|19.04|18.98|19.35|19.24|18.61|18.81|18.59|19.61|20.5|21.2825|20.745|20.49|20.48|20.02|20|22.49|22.41|22.38|22.56|23.3|22.81|22.17|21.74|20.82|20.51|20.58|21.09|20.72||21.64|21.47|21.38|21.5|21.13|20.88|21.06|21|20.66|20.7||20.95|20.525|20.27|20.28|20.5|20.35|20.21|20.23|20.45|20.76|21.2|21.91|22.19|21.895|21.69|22.05||22.25|21.73|21.94|22.1|22.39|22.22|22.97|23.11|23.3|22.89|22.91|23.13|22.81|23.08|23.05|22.77|22.72|22.52|22.88|23.9|23.865|23.815|24.18|25.68|25.49|24.86|24.82|25.795|26.13|26.37|26.42|26.9|27.259|28.5|29.12|28.48|28.1|27.73|27.8|28.94||29.038|28.59|28.24|28.05|28.28|28.06|27.6101|27.4|27.72|26.59|26.49|27.24|27.15|27.11|27.805|27.36|27.07|26.405|26.58|26.6|26.88|27.67|26.96|25.995|25.46|24.91|25.15|25.42||26.23|26.4|26.04|25.32|25.37|24.8|25.38|25.73|26.56|26.3106|25.28|21.6346|25.02|25.43|25.17|25.52|25.42|25.13|25.23|24.75|24.16|23.95|23.26|23.05||23.3075|23.31|23.83|24.33|24.955|23.89|23.91|24.08|25.25||25.465|25.54|25.49|25.39||25.6|25.43|25.91|26.065|25.775|26.88|26.21|24.64|24.79|24.56|24.6|23.82|23.85|23.2|22.3|21.83|21.33|21.37|21.47|21.59|21.52||21.51|21.43|21.53|21.2475|20.97|21.75|21.78|21|20.595|20.55|20.61|20.51|20.935|21.58|21.05|20.44|20.58|20.53|20.62|20.5|20.44|20.47|20.46|20.45|20.38|21.3|21.71|21.74|21.63|21.66|21.87|21.82|21.42|21.235|21.27|20.73|20.63|20.885|20.88|20.71|20.09|22.05|22.22|22.47
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|5.7321|5.7|6.22|5.68|5.32||5.1|5.3299|5.21|5.45|5.25|5.16|5.15|5.0275|5.13|5.02|4.7|4.76|4.8001|4.91|4.87|4.22|4.17|4.5|4.12|3.8181|4.305|4.3501|4.4|4.4211|4.42|4.4001|4.42|4.51|4.3044|4.2983|4.23|4.7|4.75|4.9|4.9275|5.0201|4.59|5.356|5.202|6.8|6.54||6.5|6.4|6.9|7.1|7.04|7|7.018|7.41|7.44|7.4||7.236|7.23|7.336|7.7|7.702|7.832|7.302|6.8|6.56|6.222|6.1|6.1|6.4|6.614|6.554|6.2568||6.8|6.6|7.22|7.2|7.3|7.4|7.492|7.5|7.328|7.22|7.6|7.7|7.332|7.68|8.044|8.4|8.128|7.6|7.06|6.8|6.602|6.6|6.5|6.526|6.446|6.262|6.14|6.24|6.08|6.42|6.79|7.612|7.604|7.54|7.8|8.148|8.2|7.606|7.754|8.1||8.4|8.2|8.3|8.232|8.402|8.02|7.86|7.8|7.6|7.83|7.83|8.6|8.45|8.448|8.002|7.84|7.496|7.3|7.328|7.5|7.934|8.112|8.3|8.4|8.35|8.2|8.86|8.688||9|9|9|7.732|8.1|7.2|8.08|8.4|8.79|8.2|7.738|8.918|9.78|10.024|9.762|10.25|9.6|9.468|9.002|8.41|8.602|8.62|9.446|8.236||8.64|7.8|7.448|7|5.9|5.52|5.44|5.44|5.702||5.782|5.28|5|5.398||5.71|5.518|10.06|9.8|8.404|8.02|7.72|7.662|7.076|7.54|7.54|7.92|7.86|7.8|8|8.35|8.508|8.8|8.8|9.198|9.1||8.8|9.02|8.66|8.8|8.8|8.5|8.6|8.38|7.8|7.8|8.03|7.6|7.75|7.544|7.304|7.152|7.62|7.83|8.1|8.322|8.6|8.682|9.52|9.6|9.614|9.22|9.74|9.802|9.71|9.41|9.864|10|10|10.262|9.68|9.2|8.62|9.056|9.6|9.8|10.304|9.28|8.28|9.26
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|37.36|35.94|37.74|37.64|37.325||36.51|36.25|36.4|37.05|38.62|38.76|38.83|38.825|38.82|37.3|37.07|36.9|37.06|35.22|35.18|34.506|34.855|35.63|35.1375|34.025|34.79|36.21|34.87|34.21|34.98|36.19|34.7|34.495|33.69|33.905|34.0565|33.81|34.915|36.835|36.38|36.545|36.7|34.95|34.855|35.42|33.97||34.49|34.59|36.11|34.88|32.65|32.99|34.32|34.72|34.38|34.795||34.65|34.88|35.06|36.82|37.51|37.65|37.15|37.18|36.2|39.045|38.63|38.16|37.15|35.91|36|36.1||36.545|36.97|37.78|39.16|38.02|40.92|41.73|41.405|40.37|39.67|39.95|41.52|43.1|43.01|42.75|43.4|41.5217|39.54|38.85|40.17|38.4|37.84|38.2|39.15|37.8|36.335|38.83|40.01|42.22|45.745|46.25|41.6301|35.855|37.13|36.5975|36.73|37.32|37.5301|39.63|41.7623||42.38|41.31|39.38|40.5|40.09|40.82|41.83|40.79|41.27|42.99|42.37|43.13|43.52|43|42.52|43.16|45.4|43.83|45.9|47.855|45.26|45.61|46.45|45.23|46.12|44.43|43.49|43.65||44.63|43.1|43.8|40.14|43.62|37.73|37.51|37.06|36.6|36.01|38.04|36.05|33.9698|32.745|29.335|26.9|20.48|16.84|16.38|15.37|14.2|14.6|15.3926|16.18||18.08|18.35|18.93|17.77|15.02|14.78|15.08|15.27|14.77||15.07|15.2904|15.8|15.83||15.42|15.16|15.13|15.52|15.57|14.865|14.08|13.59|13.18|13.09|13.65|13.75|13.46|13.42|13.69|13.07|13.155|13.01|12.58|12.28|13.25||12.92|13.03|13.29|12.88|12.94|13.32|12.88|11.69|11.73|10.79|10.5|9.99|9.88|9.83|9.68|10.11|10.24|9.955|9.92|9.8001|9.59|9.33|9.24|9.45|9.68|10.1|10.29|10.27|10.19|10.23|10.72|11.74|12.06|12.23|12.81|12.6|12.53|12.56|13.4|13.72|14.89|14.9|14.16|14.27
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|9.82|9.72|9.74|9.55|9.59||9.685|9.53|9.24|9.48|9.58|9.57|9.56|9.51|9.5|9.76|10.08|9.942|9.9|9.87|9.83|9.8|9.8448|9.55|8.62|8.33|8.9495|9.08|9.11|9.19|9.05|9.2|9.2|9.21|9.23|9.1|9.06|9.27|9.28|9.2|8.98|8.92|8.73|8.475|8.57|8.62|8.5||8.46|8.4|8.41|8.41|7.98|7.04|7.37|7.4|7.32|7.29||7.83|7.6909|7.63|7.4245|7.205|6.11|10.26|11.05|11.175|11.37|11.16|11.23|11.31|11.345|11.31|11.32||11.23|11.19|11.41|11.44|11.43|11.36|11.475|11.6|11.61|11.42|11.46|11.53|11.23|11.04|11.11|11.15|11.06|11.09|11.11|11.055|11.05|10.94|10.89|10.79|10.71|10.77|10.66|10.53|10.48|10.6|10.645|10.79|10.74|10.83|10.76|10.79|10.75|10.684|10.61|10.56||10.85|10.89|10.84|10.26|8.87|9.015|8.57|8.56|8.65|8.91|8.65|8.54|8.501|8.495|8.56|8.54|8.58|8.99|9.06|9.52|9.625|9.54|9.43|9.32|9.24|9.24|9.35|9.39||9.385|9.22|9.15|9.16|9.18|9.12|9.24|9.38|9.3311|9.35|9.7179|9.71|9.65|9.53|9.42|9.43|9.48|9.47|9.26|9.1|9.13|9.13|9.05|9.14||9.185|9.11|9.195|9.26|9.27|9.39|9.43|9.51|9.45||9.67|9.7|9.55|9.4||9.25|9.06|9.065|9.07|8.86|8.85|9.22|9.5|10.67|10.695|10.78|10.55|10.67|10.77|10.83|10.84|10.89|10.89|10.74|10.71|10.95||10.99|11.12|11.31|11|10.74|11.04|11.0688|10.93|11.36|11.49|13.94|12.52|12.4|13.54|14.01|13.66|13.61|14.05|13.98|14.16|14.02|14.28|13.92|13.58|14.055|14.455|14.465|14.4|14.75|15.32|15.97|15.79|15.44|15.575|15.41|15.17|15.33|15.49|15.2152|14.86|14.52|14.48|14.46|14.1
02156|1075455|/equities/rafael-b|R2000GROWTH|1.49|1.51|1.5|1.49|1.48||1.45|1.4499|1.4099|1.3911|1.424|1.392|1.382|1.39|1.36|1.35|1.35|1.33|1.3399|1.34|1.34|1.38|1.4301|1.47|1.47|1.462|1.4402|1.38|1.42|1.48|1.48|1.4651|1.42|1.44|1.42|1.52|1.47|1.42|1.35|1.3|1.42|1.29|1.37|1.29|1.42|1.45|1.42||1.4205|1.47|1.43|1.43|1.41|1.42|1.41|1.41|1.41|1.42||1.43|1.42|1.42|1.45|1.47|1.46|1.47|1.5|1.51|1.53|1.56|1.53|1.53|1.51|1.51|1.54||1.565|1.55|1.56|1.59|1.6|1.5808|1.57|1.54|1.581|1.57|1.58|1.51|1.59|1.55|1.5|1.58|1.59|1.61|1.48|1.69|1.6787|1.67|1.71|1.65|1.73|1.71|1.6954|1.73|1.78|1.73|1.66|1.67|1.65|1.69|1.71|1.7|1.7|1.75|1.72|1.72||1.71|1.72|1.68|1.69|1.6701|1.6816|1.66|1.68|1.7|1.7|1.65|1.63|1.66|1.675|1.68|1.68|1.7|1.69|1.68|1.7|1.7|1.7|1.72|1.7|1.71|1.75|1.83|1.805||1.86|1.82|1.83|1.87|1.8401|1.81|1.81|1.85|1.8298|1.78|1.81|1.79|1.7601|1.725|1.7|1.77|1.7701|1.68|1.64|1.7536|1.63|1.62|1.638|1.745||1.7702|1.725|1.81|1.8401|1.8494|1.85|1.8104|1.81|1.7901||1.805|1.79|1.812|1.8113||1.81|1.81|1.7932|1.79|1.77|1.79|1.78|1.76|1.73|1.675|1.77|1.74|1.76|1.8137|1.78|1.76|1.7701|1.73|1.76|1.76|1.78||1.73|1.75|1.7878|1.77|1.74|1.75|1.7812|1.71|1.72|1.74|1.73|1.72|1.78|1.69|1.71|1.725|1.74|1.5605|1.51|1.44|1.45|1.46|1.455|1.65|1.83|1.9|1.96|1.9|1.85|1.86|1.9|1.85|1.8888|1.85|1.8554|1.9201|1.86|1.85|1.89|1.95|1.95|1.95|1.99|1.99
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.9775|0.975|0.98|0.9305|0.9425||0.97|0.91|0.87|0.87|0.8574|0.8147|0.84|0.91|0.9131|1.05|1.07|1.1|1.2|1.2641|1.33|1.34|1.32|1.33|1.33|1.53|1.63|1.57|1.57|1.53|1.6701|1.63|1.5801|1.59|1.58|1.58|1.63|1.68|1.71|1.71|1.75|1.79|1.73|1.69|1.66|1.64|1.59||1.57|1.58|1.57|1.53|1.6|1.632|1.62|1.65|1.6759|1.67||1.67|1.7|1.75|1.77|1.78|1.77|1.76|1.7803|1.77|1.72|1.6815|1.67|1.75|1.77|1.8|1.82||1.8|1.85|1.89|1.86|1.8309|1.82|1.812|1.93|1.8612|1.8|1.77|1.79|1.76|1.8301|1.89|1.9|1.77|1.75|1.87|1.89|1.82|1.79|1.72|1.7278|1.6601|1.6948|1.7101|1.72|1.73|1.73|1.6997|1.75|1.77|1.85|1.8716|1.8802|1.9|1.95|1.92|1.92||1.98|1.97|1.99|2.02|2.08|2.08|2.0954|2.11|2.151|2.12|2.08|2.1|2|2.1|2.19|2.2|2.2021|2.45|2.41|2.35|2.4|2.3466|2.26|2.25|2.28|2.2801|2.3|2.2801||2.33|2.405|2.4233|2.43|2.52|2.394|2.3511|2.41|2.4|2.41|2.48|2.4509|2.52|2.5301|2.41|2.27|2.2601|2.2527|2.236|1.91|1.8704|1.94|2.05|2.08||2.22|2.17|2.26|2.32|2.35|2.31|2.35|2.4756|2.56||2.46|2.42|2.3|2.1501||2.2746|2.323|2.26|2.4|2.2196|2.1301|2.1301|1.905|2.01|2.2562|2.93|3.23|2.7|2.4202|1.9701|1.72|1.6848|1.82|1.8|2.1701|2||1.6|1.57|1.71|1.71|1.7199|1.9|2.07|2.15|2.25|2.59|2.67|2.7401|2.6001|2.68|2.27|2.25|2.2|2.2827|2.3015|2.54|2.73|3.09|3.3|3.3101|3.681|3.6|3.71|3.6|4.1|4.4|4.452|4.508|4.28|4.802|5|4.282|4.356|4.444|4.608|4.516|4.564|4.712|4.666|4.7
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.75|22.36|22.25|22.2002|22.325|22.29|22.3|22.25|22.13|22.13|22.13|22.1201|22.1201|22.02|22.185|21.91|22.15|22.18|22.2|22.31|22.21|22.07|21.9|21.61|21.6|21.55|21.46|21.43|21.43|21.5|21.51|21.46|21.49|21.47|21.46|21.45|21.45|21.45|21.43||21.35|21.35|21.36|21.1|7.7|7|6.9|6.64|6.31|6.3|6.26|6.25|6.06|5.57|6.01|6|6.415|6.39|6.27|6.2401|6.2|6.195|6.15|6.01|5.83|5.38|5.57|5.42||5.5999|5.25|5.16|4.83|5.25|5.16|5.16|5.19|5.22|5.21|4.6001|5.0836|4.88|4.6773|4.6519|4.3861|4.37|4.55|4.46|4.5|4.38|4.3041|4.15|4.21||4.35||4.29|4.38|4.2301|4.39|4.06|4|3.75||3.525|3.4|3.58|3.42||3.21|3.71|3.7|3.97|4.155|3.9301|4.2135|4.06|4.2315|4.26|3.96|4.24|4.0159|4.055|4.03|4.075|3.8187|4.12|4.25|3.96|4.32||3.97|4.18|3.91|4.0308|3.81|3.79|3.6619|3.58|3.23|3.641|4.1205|3.9801|4.02|4|3.88|3.8164|3.81|3.88|3.4|3.69|3.51|3.145|3.57|3.54|3.46|3.5001|3.5001|3.5|3.56|3.61|3.56|3.62|3.5601|3.5801|3.61|3.73|3.5701|3.5798|3.88|3.52|3.44|3.49|3.53|3.7188
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.72|7.94|7.98|7.89|7.67||7.74|7.68|7.68|7.825|7.67|7.32|7.265|7.455|7.56|7.25|6.955|6.98|6.785|6.925|7.22|7.43|7.38|7.71|7.7|7.83|8.25|8.475|8.78|8.805|9.055|9.24|9.13|9.105|9.33|8.98|9.1301|9.255|9.19|9.22|9.075|8.94|8.98|9.41|9.41|9.775|9.69||9.72|9.39|9.34|9.48|9.26|9.01|9.02|9.06|8.93|9.19||9.23|8.99|9.13|9.56|9.815|9.44|9.62|9.8|10.28|10.48|10.4|10.43|10.22|10.29|10.2873|10.28||10.115|10.165|10.4601|10.72|10.63|10.62|10.53|10.62|10.25|10.09|10.035|9.725|9.49|9.52|9.13|9.005|9.07|8.97|9|9.22|8.79|8.5|8.5|8.27|8.105|8.315|8.29|8.17|7.53|8.07|8.245|8.57|8.43|8.43|8.31|8.29|8.36|8.25|8.21|8.25||8.7|8.38|8.2975|8.4|8.465|8.43|7.99|8|8.28|8.66|8.98|8.81|8.72|8.82|8.8|8.82|8.5|8.6|8.31|8.02|7.755|8.02|8.5|8.41|8.44|8.61|9.175|9.26||9.725|9.771|9.795|9.745|10.03|9.85|9.7801|9.86|8.9|8.78|8.73|8.83|8.85|8.83|8.77|9|8.9|8.95|8.96|8.81|8.63|8.75|8.73|8.6025||8.735|8.83|8.89|8.8|9.16|9.33|9.5|9.445|9.74||9.97|9.71|9.695|9.49||9.72|9.805|9.72|9.89|9.84|9.98|10.1042|9.75|9.74|10.17|10.18|10.04|10.4|10.355|10.27|9.97|9.97|9.97|9.875|9.985|10.035||10|9.97|10.39|10.285|10.0001|10.275|10.355|9.78|9.83|10.01|9.91|9.53|10.58|10.89|10.57|10.39|10.49|10.62|10.55|10.97|10.97|11.03|11.07|11.17|11.25|11.53|11.69|11.35|11.26|11.3|11.61|11.84|11.5|11.31|11.52|11.43|11.43|11.63|11.89|11.69|11.46|11.59|11.62|12.0699
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|64.45|64.43|64.74|65.64|64.99||65.4863|65.3001|65.56|65.86|66.28|65.08|64.63|64.485|64.53|64.8|64.95|64.5|63.13|62.27|61.94|62.4525|61.4183|61.06|59.8|60.145|62.12|64.05|66.87|69.41|68.55|68.1|66.12|66.04|67.12|64.73|64.66|64.48|64.41|63|60.56|60.15|59.2|57.71|58.075|58.78|59.02||59.73|59.15|58.82|58.365|57.74|58.05|58.77|58.17|58.001|57.71||57.32|56.72|56.6515|57.5|58.7|57.82|57.35|58.23|59.315|59.72|59.5501|59.35|59.71|59.195|59.94|60.14||60.74|60.75|62.11|63.09|63.96|61.87|62.19|61.4434|61.09|61.41|61.581|62.13|61.44|62.85|63.17|62.82|59.56|58.16|62.6|63.11|61.825|62.161|64.97|63.94|62.39|61.67|61.1|60.495|60.445|61|60.77|59.8|59.872|60.615|60.8|60.53|60.26|59.0275|59.3|61.74||60.87|60.885|60.51|60.27|61|62.17|61.43|60.766|60.94|61.955|62.29|63.75|63.395|62.47|61.92|61.695|64.28|64.375|64.87|63.87|63.21|62.55|63.32|63.37|63.655|63.24|61.67|57.47||61.39|62.83|62.67|61.71|64.23|64.02|61.82|61.695|61.57|61.74|62.7801|62.0801|62.03|62.75|61.89|62.76|62.78|63.5|62.91|62.31|60.74|60.57|59.82|59.75||59.945|59.65|59.86|59.57|59.13|58.88|59.78|59.87|61.055||62.36|63.05|63.17|63.149||62.88|61.1|61.1|61.3269|61.01|59.755|59.38|59.7575|60.0066|60.11|59.47|59.19|59|58.52|56.8|57.115|58.32|58|58.06|57.55|57.2||56.22|56.35|56.35|55.7|55.71|55.6366|56.14|53.9|52.89|52.52|53.28|53.24|54.08|54.73|55.07|54.25|53.55|52.96|52.5|51.06|51.17|51.5|51.66|52.39|52.88|53.76|54.42|54.6|53.69|55.38|55.89|55.6|54.54|54.08|54.4048|54.07|54.44|55.93|54.555|51.98|51.1425|50.75|52.1|52.03
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.875|17.61|18.09|18.3|18.375||19.41|19.84|19.77|20.14|20.39|20.03|19.79|19.8|19.98|20.9643|20.83|20.18|19.71|19.39|19.58|19.41|19.06|18.95|18.81|18.73|20.375|21.56|22.16|22.02|22.05|22.34|22.16|23.34|23.32|23.26|22.825|23.32|23.751|23.42|22.54|22.53|22.32|21.35|21.1|21.98|22.305||22.35|22.4|22.21|22.88|23|22.99|23.53|23.21|22.35|21.8||21.225|20.93|20.64|20.79|21.63|20.91|20.34|20.09|20.18|20|19.69|20.52|21.68|21.64|21.64|21.84||21.57|21.73|21.97|22.55|21.82|21.55|20.96|20.68|20.64|19.965|19.64|19.87|19.37|19.44|19.54|19.26|19.015|18.685|18.605|19.47|19.52|18.7|19.07|18.695|18.38|18.245|18.27|18.52|18.58|19.09|19.47|19.96|19.23|19.41|19.53|19.6|19.655|19.39|19.3|19.51||19.93|19.22|19.1|19.4|19.2396|19.42|18.9|18.62|18.37|18.3|18.315|18.3|17.965|17.99|18.16|18.25|17.92|17.96|18.3|17.94|17.79|18.12|18.45|18.28|18.42|18.75|19.06|18.97||18.62|17.88|17.64|17.49|17.77|17.48|17.285|17.045|17.14|16.79|17.17|17.48|17.33|17.3201|17.73|17.905|18.1825|17.925|17.35|17.08|16.48|16.34|15.97|16.27||16.04|15.26|15.4425|15.5|15.84|15.57|15.5|15.56|15.76||15.82|16.18|16.24|16.24||16.01|16.1279|16.13|16.36|16.24|15.98|15.83|14.78|14.44|14.835|14.885|14.86|14.945|15.45|15.47|15.28|15.45|15.44|15.32|15.4917|15.65||14.79|15.39|15.74|15.33|14.38|15.67|14.88|14.62|14.51|14.3348|14.41|14.795|15.46|15.93|15.33|15.44|15.51|15.51|15.25|16.2|19.94|20.3|20.11|20.165|20.36|20.73|20.72|20.99|21.29|21.12|21.55|21.96|21.75|20.81|20.65|21.065|22.015|22.01|22.78|22.32|24.25|23.56|23.27|23.1
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|34.0887|34.327|34.4814|34.8579|35.9585||36.9913|36.1225|35.962|36.6438|37.1361|35.9632|35.6205|35.6978|35.4685|36.0067|36.1756|35.9246|34.6567|33.8781|34.4255|34.298|34.1146|34.7613|34.207|32.7508|35.4283|36.9832|37.608|36.9597|37.5234|37.3355|36.9221|37.4107|36.8188|36.9034|36.5463|36.4054|36.8564|37.5798|37.4295|37.4295|38.3502|38.7166|38.7636|39.0642|40.5674||40.2949|38.8481|38.9045|39.1394|39.083|39.4119|38.8952|39.5058|39.75|39.9567||38.7917|38.275|38.1153|39.5621|39.9379|38.6696|40.1164|40.6801|41.3378|45.8849|45.293|46.505|47.1251|45.0206|44.4221|44.3161||43.4516|42.6625|40.4171|41.3941|41.0842|40.3137|40.9526|40.9714|40.3434|40.0225|40.5392|40.8304|39.5997|38.5193|38.4092|38.8173|38.079|37.3912|37.7397|37.8131|37.5379|36.6025|38.2258|36.4832|36.1646|36.0614|36.0155|36.4099|34.9891|35.6065|35.8825|35.7507|34.4289|35.5019|35.5799|35.7037|36.3273|36.8042|36.41|35.2726||34.4289|33.8144|33.5943|34.328|34.7591|34.3005|33.365|33.6402|33.9428|34.1538|33.952|34.7132|34.4747|33.82|33.9888|33.4476|32.8514|31.6683|31.8518|32.9707|32.7414|32.6405|32.1086|32.8239|31.9575|31.8243|31.3107|30.2927||31.8976|31.6408|32.6405|31.9343|32.237|31.8885|32.558|32.214|32.0034|31.5766|32.1361|32.0256|33.0705|33.7135|34.0082|33.9993|35.4997|37.3037|34.8298|36.5242|36.6339|35.973|35.8033|36.4999||37.2323|35.1871|38.8487|39.9204|40.2329|42.0191|41.5279|38.6344|38.2592||38.5138|39.5006|40.2776|40.5187||40.8313|39.6614|39.2952|38.8487|37.9556|36.4017|34.7137|33.8296|32.5307|33.1777|34.4905|33.4223|37.7591|39.2952|38.8933|37.6877|36.9152|35.8926|37.5626|38.6611|37.8216||36.7142|37.0268|35.1871|33.4813|33.0705|32.8026|32.3114|32.5793|31.3714|31.3647|31.6416|32.9365|32.8919|31.9363|31.3201|29.0159|27.337|26.8458|27.8103|27.5066|27.6853|27.2209|26.2296|26.1335|26.2929|26.7533|26.589|26.4334|26.0534|26.079|25.9839|25.7333|24.9121|24.1817|23.1487|22.1114|22.7079|24.2206|24.575|24.8862|24.9467|25.1023|24.6528|24.3762
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.59|3.52|3.575|3.5701|3.625||3.68|3.77|3.755|3.83|3.875|3.8|3.75|3.74|3.725|3.6776|3.665|3.645|3.59|3.5351|3.335|3.37|3.25|3.24|3.2|3.25|3.425|3.5503|3.755|3.73|3.8|3.78|3.75|3.7399|3.689|3.5401|3.555|3.65|3.76|3.54|3.43|3.38|3.22|3.145|3.19|3.19|3.205||3.21|3.22|3.205|3.245|3.35|3.34|3.41|3.41|3.36|3.4||3.49|3.515|3.58|3.69|3.78|3.69|3.645|3.695|3.799|3.8|3.75|3.6428|3.62|3.56|3.52|3.58||3.64|3.68|3.6|3.585|3.56|3.645|3.65|3.645|3.93|3.88|3.88|3.892|3.8531|3.905|3.885|3.795|3.78|3.72|3.69|3.695|3.6523|3.67|3.68|3.68|3.66|3.6706|3.68|3.71|3.715|3.72|3.73|3.79|3.73|3.77|3.74|3.81|3.83|3.82|3.87|3.91||3.98|3.87|3.77|3.793|3.981|3.9|3.71|3.905|3.875|3.8|3.805|3.98|3.96|3.997|3.96|4.05|3.99|3.85|4.03|4.32|4.16|4.26|4.33|4.2|4|4|4.195|4.11||4.095|4.03|3.88|3.83|4.095|4.195|4.1|4.07|4.05|3.9801|3.905|3.83|4.05|3.84|3.7209|3.74|3.575|3.5682|3.61|3.495|3.495|3.46|3.34|3.41||3.55|3.32|3.33|3.15|3.025|3.01|3.09|3.15|3.04||3.05|3.08|3.12|3.105||3.13|3.01|3.01|3|2.9128|2.91|2.97|2.94|2.88|2.88|2.925|2.88|2.96|2.9388|3|2.95|2.955|2.905|2.87|2.81|2.825||2.765|2.87|2.97|2.9|2.86|2.94|2.905|2.845|2.885|2.9401|3.265|3.165|3.19|3.18|3.035|3.05|3.08|3.05|3.02|2.925|2.91|2.885|2.845|2.9|2.845|2.93|2.98|2.98|3|2.99|3.08|3.01|2.95|2.945|2.99|2.96|2.945|2.88|2.935|2.98|3.06|3.025|3.135|3.18
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|7.2|7.38|7.2|6.786|6.77||6.71|6.27|6.02|5.7901|5.7|5.65|5.72|5.865|5.81|5.94|5.91|6.075|5.56|5.9|5.75|6.13|6.26|5.51|6.91|7.309|7.49|7.6|7.85|7.85|8.4|8.41|8.44|8.35|8.175|7.515|6.66|6.7|6.7|6.99|6.75|6.83|6.98|6.52|6.5001|6.65|6.55||6.685|6.57|6.92|7.01|7.46|6.84|7.01|7.56|7.56|7.13||7.22|7.51|8.52|7.93|8.29|8.075|8.5|8.33|7.85|8.34|8.0101|7.72|7.56|7.54|7.44|7.1901||7.025|7.3|7.6|7.67|8.14|7.7643|7.67|7.86|8.02|8.22|8.33|8.84|9.27|8.44|8.42|8.4|7.5|6.66|5.02|4.01|3.32|3.35|3.66|3.71|3.74|3.68|4.12|4.4|4.56|4.33|4.3|3.9201|2.67|2.6469|2.6|2.52|2.665|2.7|2.7|2.69||2.715|2.71|2.71|2.7468|2.7|2.72|2.77|2.6728|2.779|2.6001|2.625|2.65|2.54|2.8045|2.72|2.73|2.755|2.72|2.72|2.69|2.6623||2.73|2.64|2.64|2.6201|2.65|2.605||2.6|2.6|2.57|2.6|2.6|2.6|2.62|2.62|2.65||2.65|2.56|2.56|2.73||2.75|2.9|2.98|2.88|2.88|2.88|2.86|2.85|2.77||2.72|2.72|2.7|2.78|2.79|2.81|2.79|2.77|2.7||2.69|2.73|2.63|2.73||2.59|2.6|2.5443|2.75|2.74|2.67|2.63|2.55|2.43|2.35|2.45|2.42|2.44|2.4201|2.555|2.54|2.39|2.52|2.5|2.53|2.541||2.61|2.51|2.54|2.49|2.43|2.51|2.48|2.57|2.555|2.51|2.54|2.51|2.55|2.42|2.44|2.56||2.5297|2.6|2.56|2.565||2.56|2.67|2.6|2.55|2.54|2.61|2.6073|2.55|2.6|2.52||2.62|2.47|2.51|2.58|2.59|2.6|2.6|2.58|2.49|2.5001|2.53
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|25|24.9|25.5|21.54|29.74||31.1|29.88|29.7711|29.91|30.58|29.22|28.95|29.09|29.29|28.84|28.87|28.82|27.87|27.86|27.89|27.64|27.15|26.83|26.28|24.265|25.59|27.24|28.995|28.23|27.87|27.775|26.815|26.79|26.23|24.79|23.69|23.56|24.05|25.45|24.81|24.86|24.94|24.23|24.295|24.53|24.56||24.78|24.48|24.36|24.65|24.72|24.52|24.9|25.36|25.29|25.98||27.12|26.4|25.68|26|26.41|25.98|26.41|26.86|27.4|25.7|24.5701|25.81|26.59|25.68|25.145|25.44||26.6226|26.28|26.21|26.505|25.94|25.395|25.59|25.39|24.79|25.13|25.9501|25.09|24.05|23.83|23.72|22.9|22.09|21.43|21.42|21.13|21.18|21.47|21.745|21.67|20.86|20.51|21.1|21.13|21.56|21.97|22.22|22.67|22.58|22.8515|22.9836|23.14|22.6|22.09|21.81|21.595||20.525|19.72|18.67|18.51|18.5425|18.52|18.13|18.52|18.22|18.4|17.76|18.73|18.25|18.17|18.2501|18.8503|18.5|20.75|20.77|20.47|20.29|19.6|19.51|19.29|19.29|19.275|18.67|18.85||18.16|17.05|16|16.74|17.25|16.49|16.2649|16.0759|16.0251|16.3384|16.2622|16.313|16.4272|16.7193|15.8982|15.1447|14.8019|14.7045|14.6876|14.8484|14.586|14.6537|14.5437|14.5184||14.7045|14.2559|14.459|14.4082|14.4844|14.0611|14.2305|14.6749|15.1617||15.3733|15.7034|15.805|15.441||15.3564|15.2125|15.0008|15.3394|15.1871|15.6696|15.3225|14.7299|14.0612|13.7903|13.7649|13.6209|13.4347|13.5701|13.5448|13.2654|13.1553|13.0453|12.8675|12.5882|12.6051||12.4612|12.6051|12.7744|12.876|12.8083|13.2231|12.6982|12.7321|12.4856|12.3934|12.3173|12.385|12.4781|12.5882|12.2326|11.8855|11.9109|12.0464|12.1268|12.3173|12.3173|12.3109|12.2411|12.4866|12.6136|12.7659|13.2315|13.1723|12.9183|13.3458|13.477|13.4982|13.3331|13.4262|13.4008|13.3162|13.2231|13.4178|13.3416|13.24|13.3246|12.8167|12.9691|13.113
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|29.1166|30.19|30.3786|30.5913|31.5051||32.6655|32.7429|32.4915|32.0902|32.7622|31.6985|31.5148|31.3407|30.9346|31.1667|31.0313|31.0603|30.1707|30.103|29.6871|29.8805|29.8854|29.4937|29.6485|29.165|30.6155|31.7179|32.6849|32.8299|32.5978|32.7719|31.3504|31.0506|31.3117|30.9443|30.3932|27.3181|30.8669|30.5284|30.103|30.7702|29.8837|28.5944|28.5451|28.8652|28.5654||29.1456|29.0489|28.9039|29.2762|28.9812|28.8265|28.7878|29.7645|29.5324|30.8234||30.335|29.7452|29.0876|29.1746|29.6291|28.8072|29.165|29.1746|29.3342|29.4454|29.8032|30.7218|31.2634|30.9152|30.2673|30.4608||30.5575|30.3834|30.5188|31.0893|31.3214|31.4568|31.6792|32.2981|32.2014|32.3658|32.4383|32.1047|31.6502|32.095|32.0273|31.8339|30.8766|30.7412|30.8959|31.1086|30.6542|30.2287|32.6897|32.6172|32.2304|31.8242|31.6647|31.3601|32.0563|32.5157|33.062|33.12|32.7671|34.967|35.5859|35.4795|35.5085|35.4312|34.5995|35.5956||36.3111|36.1468|35.5182|35.6149|35.9534|36.2241|34.6382|34.0484|33.9613|32.7429|32.5882|33.6423|33.6084|33.5455|34.0345|33.6325|33.1007|32.8976|34.3288|34.7156|34.7543|34.3771|34.4955|33.8791|33.1007|33.5358|33.3569|33.2071||33.5455|34.116|33.6712|33.2457|35.3635|34.5995|33.9807|33.0572|33.0233|32.5253|33.2651|33.2457|33.4585|33.4875|33.0137|32.975|32.5205|31.7275|32.8976|33.0862|32.124|31.7179|34.3385|34.3481||34.909|34.5657|34.3288|34.3965|34.9477|34.2224|34.7156|35.2136|36.0021||36.9107|37.2395|37.5199|36.7656||36.3951|35.8663|35.9824|35.9534|35.5037|35.4602|34.4642|32.975|33.1684|32.8299|33.0847|30.8183|32.3247|32.3157|31.4693|30.3888|30.0377|30.2042|29.8756|30.3618|30.3753||30.0647|29.9359|30.1727|30.1727|29.7135|29.0382|27.9658|26.5711|26.373|26.301|26.445|26.5981|26.6161|25.5806|25.2745|24.9683|24.5902|24.3831|24.1895|24.6442|24.7613|25.2925|25.0944|26.31|26.5621|28.4439|29.2543|29.3713|28.7592|29.2813|30.1907|30.0827|29.5244|29.1688|28.9932|28.651|28.525|28.8671|29.2183|29.4614|29.0022|28.3224|28.1378|28.2909
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|11.27|11.33|11.405|11.76|11.72||12.49|12.1|12.13|12.27|12.2901|11.89|11.77|11.8|11.71|11.83|11.5144|11.41|11.31|11.6|11.42|11.5|11.43|11.37|11.21|11.1|11.88|12.35|13.05|12.95|12.72|12.87|12.27|12.35|11.93|12.07|12.53|12.23|12.12|12.09|11.96|11.82|11.2|8.65|8.24|8.3|8.27||8.53|8.505|8.395|8.48|8.395|8.395|8.315|8.18|8.1|8.15||8.23|8.091|8.12|8.285|8.49|8.27|8.3206|8.3|8.47|8.475|8.48|8.67|8.87|8.81|8.76|8.895||8.84|8.805|8.885|9.14|9.11|9.11|9|8.97|9.04|8.94|9.04|9.05|8.88|9|9.01|8.97|8.775|8.77|8.765|9.16|8.47|8.39|8.42|8.34|8.31|8.25|8.2|8.15|8.27|8.48|8.51|8.76|8.77|8.915|8.925|8.73|8.635|8.68|8.43|8.59||8.57|8.5|8.46|8.575|8.59|8.78|8.61|8.47|8.39|8.29|8.25|8.325|8.21|8.21|7.9671|8.05|8.025|8.01|8.14|8.38|8.223|8.115|7.49|7.66|7.52|7.68|7.705|7.54||7.63|7.36|7.22|7.195|7.53|7.45|7.3|7.27|7.34|7.15|7.15|7.415|7.48|7.49|7.625|7.8|7.55|7.45|7.22|6.91|6.68|6.61|6.59|6.695||6.98|7.01|7.14|7.335|7.35|7.685|7.665|7.74|7.89||7.935|7.55|7.82|8.16||8.2|8.1401|8.16|8.18|8.155|8.11|8.14|7.9|7.75|7.99|8.105|8.09|8.14|8.33|8.5|8.53|8.52|8.56|8.43|8.59|8.71||8.44|8.58|8.72|8.66|8.47|8.95|9.02|8.73|8.67|8.67|8.73|8.67|9.02|9.28|9.01|9.02|8.995|8.805|8.59|9.42|9.62|9.855|9.87|10.03|10.21|10.2828|10.18|10.162|10.25|10.14|10.2451|10.36|10.19|9.67|9.68|9.6901|10.1|10.24|10.58|10.69|10.5|10.13|10.05|10.03
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.35|14.59|14.7|14.55|14.72||14.82|14.7001|14.61|14.5784|14.81|14.47|14.22|14.04|14.13|14.2357|14.09|13.965|13.7|13.42|13.48|13.65|13.87|13.78|13.79|13.27|14.07|14.45|14.72|14.88|14.83|15.215|14.75|14.47|14.47|14.11|14.35|14.545|14.41|14.19|13.75|13.6|13.055|12.71|12.6|12.67|12.8058||12.97|12.835|12.7|12.57|12.28|12.01|12.19|12.12|12.17|12.13||12.17|11.94|11.79|12.12|12.3|11.76|11.855|12.0764|11.985|11.83|11.77|11.86|11.94|11.8397|11.815|12.101||12.29|12.28|12.66|12.42|12.64|12.86|12.53|12.5409|12.47|12.33|12.25|12.29|11.9901|12.1|12.25|12.22|11.75|11.46|11.25|11.5|11.6|11.71|11.67|11.51|11.35|11.05|10.83|10.85|10.84|10.91|11.05|10.6|10.61|11.13|11.04|11.2|11.565|11.44|11.55|11.92||11.86|11.42|11.18|11.15|11.08|11.56|11.21|10.98|11.12|11.14|11.17|11.43|11.5|11.61|11.63|12.07|11.95|12.08|12.21|12.44|12.56|12.425|12.44|12.32|12.39|12.49|12.66|12.67||12.85|12.53|12.16|12.15|12.72|12.43|12.5|12.5|12.54|12.18|12.31|12.92|13.28|14.06|14|14|13.795|13.82|13.74|13.52|13.3|13.28|13.021|13.043||13.4|13.353|13.485|13.51|13.75|13.55|13.83|13.77|14.05||14.1536|14.37|14.27|14.0751||14.05|13.95|13.93|13.81|13.47|13.4132|13.34|12.795|12.625|12.62|12.5|12.39|12.34|12.29|12.4|11.96|12.15|12.12|12.01|12|12||11.94|11.92|11.91|11.74|11.64|11.89|11.5|11.1307|11.06|11.09|11.15|11.08|11.15|11.27|10.98|10.73|10.51|10.39|10.1|9.855|9.66|9.62|9.81|9.9|10.31|10.49|10.68|10.56|10.49|10.53|10.69|10.8|10.54|10.46|10.1809|10.15|10.43|10.7|10.94|11.07|10.9|11.13|11.44|11.49
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|5|5.02|5.09|5.2|5.39||5.52|5.36|5.31|5.345|5.454|5.34|5.28|5.33|5.325|5.32|5.16|4.9|4.725|4.71|4.665|4.715|4.73|4.63|4.62|5.61|5.92|6.32|6.585|6.45|6.32|6.13|6.095|5.97|5.99|5.925|6.075|6.195|6.09|5.975|5.685|5.5027|5.29|5.1|5.11|5.21|5.079||5.07|5.02|5.1|5.05|4.77|4.815|4.87|5.06|5.21|4.92||4.85|4.72|4.89|5.035|5.2|4.905|4.64|5.25|5.25|5.325|5.345|5.365|5.48|5.4409|5.385|5.25||5.17|5.12|5.295|5.19|5.2101|5.145|5.315|5.34|5.59|5.495|5.26|5.335|5.38|4.76|4.67|4.645|4.54|4.34|4.35|4.46|4.425|4.53|4.705|4.671|4.68|4.64|4.595|4.6362|4.61|4.61|4.7|4.875|4.855|5.05|4.985|5.02|5.12|5.145|5.2|5.4||5.32|5.25|5.19|5.245|5.265|5.41|5.255|5.21|5.32|5.425|5.35|5.54|5.87|6.04|6.1|6.165|6|5.755|5.75|5.425|5.655|5.9|5.78|6.05|6.05|6.06|6.01|6.24||6.455|6.39|6.195|6.14|6.42|6.11|6.25|6.35|6.53|6.53|6.53|6.26|6.25|6.41|6.9|6.945|6.97|6.875|6.765|7.015|6.89|6.87|6.865|7.05||7.11|7.14|7.19|7.21|7.11|7.09|7.03|7.09|7.25||7.235|7.28|7.21|7.13||7.06|6.875|6.91|6.95|6.8301|7.025|6.71|6.13|5.99|6.1|6.03|6.0304|6.06|5.985|5.53|5.195|5.205|5.35|5.145|5.205|5.33||5.33|5.35|5.29|5.36|5.21|5.46|5.43|5.225|4.91|4.99|5.26|5.0801|7.215|7.13|6.73|6.47|6.345|6.28|6.36|6.5813|6.68|6.68|6.85|6.995|7|7.04|7.22|7.325|7.26|7.5|7.753|7.725|7.71|7.565|7.59|7.84|8|8.2|8.22|8.03|7.9746|8.07|8.22|8.04
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.725|1.73|1.73|1.73|1.73||1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.7|1.69|1.68|1.66|1.63|1.61|1.55|1.535|1.52|1.52|1.52|1.5|1.55|1.55|1.53|1.53|1.51|1.5|1.5|1.51|1.49|1.5|1.49|1.55|1.5501|1.55|1.56|1.54|1.52|1.54|1.5164|1.39|1.35||1.46|1.45|1.46|1.4501|1.39|1.34|1.29|1.39|1.4|1.38||1.4|1.38|1.41|1.39|1.34|1.34|1.36|1.36|1.37|1.31|1.34|1.34|1.35|1.34|1.33|1.32||1.32|1.32|1.32|1.3341|1.3|1.32|1.3|1.3601|1.38|1.35|1.23|1.2299|1.2001|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.2|1.2001|1.22|1.19|1.24|1.27|1.28|1.27|1.27|1.29|1.31|1.35|1.35|1.33|1.33|1.32|1.32|1.29|1.28|1.26||1.26|1.25|1.24|1.23|1.28|1.3|1.28|1.27|1.27|1.25|1.25|1.2|1.41|1.45|1.44|1.4307|1.45|1.45|1.45|1.42|1.49|1.4993|1.5|1.5|1.5|1.5|1.54|1.55||1.54|1.545|1.53|1.53|1.52|1.52|1.5101|1.51|1.51|1.5|1.52|1.52|1.52|1.53|1.53|1.54|1.555|1.5602|1.54|1.5301|1.5245|1.5403|1.51|1.51||1.5|1.54|1.54|1.56|1.56|1.56|1.56|1.56|1.551||1.57|1.6|1.6|1.6||1.6|1.585|1.6|1.63|1.63|1.6|1.57|1.5913|1.55|1.55|1.53|1.53|1.5|1.49|1.49|1.48|1.45|1.47|1.47|1.5|1.48||1.5|1.5|1.5|1.41|1.41|1.43|1.52|1.57|1.63|1.63|1.615|0.8704|0.8999|0.86|0.84|0.83|0.85|0.94|0.98|0.9906|0.98|1|1.01|1.08|1.05|1.08|1.06|1.1|1.1|1.11|1.17|1.13|1.01|0.97|0.95|0.95|0.98|1.08|1.13|1.16|1.05|1.07|1.1|1.08
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|98.361|97.22|103.6201|105.36|107.61||117.1475|115.61|114.43|114.15|115.4|113.41|111.69|107.4373|107.15|107.6|107.35|107.2845|102.19|101.88|98.78|99.19|96|94.76|95.39|85.34|94.58|110.57|102.44|98|101.54|101.01|96.508|98.06|113.61|108.12|106.61|104.05|106.38|113.36|106.53|107.3701|105.41|101.98|104.14|105.23|105.15||104.725|102.5|99.14|98.3|94.5101|94.63|92|93.28|90.38|92.58||92.5913|91.89|90.37|93.41|95.25|91.89|91.73|90|89.5|92.8211|89.7|98.38|97.875|95.16|95.35|99.35||96.771|95.7049|85.77|97.36|101.93|101.85|103.67|106.26|101.17|100.55|101.762|104.1275|102.26|100.1|95|94.04|91.42|90.701|91.16|94.6801|93.001|86.98|89.65|86.5|83.18|81.57|82.25|84.52|87.76|89.41|91|91.62|86.2|89.57|96.1267|94.08|93.61|91.235|89.36|93.7||94.13|93.59|95.84|96.66|99.2|99.6|93.3556|88.01|88.16|84.65|82.21|81.7501|81.28|78.85|82.3|87.92|87.01|87.29|91.505|90|89.55|88.42|87.066|82.5|79.92|78.58|75.3|75.23||79.3|77.702|73.585|69.1238|72.23|71.11|69|68.05|67.7737|67.77|69.32|68.0001|60|65.25|62.72|62.6|63.06|64.11|66.59|66.63|64.33|63.75|63.54|63.4||62.06|61.0323|60.3501|58.78|58.82|57.78|57.195|57.5994|59.27||59.58|59.73|60.35|59.2||57.16|56.745|56.71|56.623|55.87|55.74|54.35|51.41|52.4265|53.37|52.055|50.59|51.63|51.64|51.39|49.2|48.885|49.85|49.35|50.09|51.46||51.25|50.65|49.57|49|48.1|48.7901|48.245|44.69|43.25|42.65|41.71|40.2228|39.88|41.215|39.5|39.2|38.82|38.61|38.5001|39.86|39.97|40.45|39.5101|40.48|41|41.23|46.52|45.43|44.63|48.915|49.26|48.8|47.3|46.405|45.285|44|43.77|44.91|45.24|44.7|44.28|44.11|43.69|43.62
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|34|32.47|34.07|32.15|32.62||35.91|35.02|35.27|35.07|35.5|33.88|33.05|35.17|33.92|34|34.52|33.02|32.82|33.905|32.25|35.5|35.47|36.02|36.69|36.24|38.56|39.805|38.34|37.97|39.8301|42.46|41.82|42.15|42.16|42.26|40.52|39.3|43.0924|45.38|41.02|40.885|38.9402|38.28|36.24|34.11|33.67||35.92|36.89|35.46|33.96|32.88|30.15|31.01|30.8|30.07|29.89||29.69|39.89|39.4127|37.1175|36.72|36.16|37.31|36.51|36.4|37.01|36.5|35.07|34.325|32.45|31|31||31.06|31.08|31.77|31.18|32.64|31.475|33|32.16|29.57|29.54|32.27|32.935|32|32.13|32.455|35.69|32.935|33.66|33.27|31.365|29.88|28.09|29.51|30.7|29.43|29.9|30.85|33.23|34.95|36.25|38.22|37.94|38.2|40.61|40.1|40.93|42.61|43.695|44.36|46.57||46.69|48.62|48.18|48.72|48.69|45.281|43.63|38.66|36.55|34.31|33.105|35.37|35.86|36.135|36.94|37.54|37.255|37.105|32|30.58|30.54|30.05|29.2701|29.76|29.59|29.69|29|28.635||29.015|29.105|29.1887|28.14|29.14|29.55|29.59|28.89|30.45|30.2|30.26|28.4|29.9|31.12|31.5|30.8932|30.245|29.74|29.24|28.72|28.21|28.35|29.98|30.1||29.09|27.935|27.88|24.88|23.58|20.78|19.65|19.22|19||15.7|15.45|15.1904|15.295||14.41|14.0101|12.49|13.75|13.68|13.16|13.172|13.1604|13|13.36|13.8212|13.532|13|13|13.32|13.4|13.84|13.64|13.0768|13.8004|13.6||12.72|12.96|13.12|12.84|12.8|13.24|13.24|13.16|12.95|13.4|13.12|13.18|13.06|13.54|13.52|13.16|13.24|13.178|13.24|12.88|13.38|12.8|12.92|12.9768|13.28|13.52|13.52|13.88|14.04|14.88|15.64|15.74|15.56|15.2|15.6496|15.44|15.76|15.5|15.44|15.6|15.2404|14.32|12.72|13.102
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|41.1|39.9|41.8|42.25|43.1||44.4|45.3|45.95|46.9|46.5|46.05|44.269|45.4|44.7|41.5|40.15|36.7|33.1|31.7|30.7|30.4|31|31.201|32.3|32.25|34.9|37.05|39|40.25|41.9|42.45|38.85|37.7|38.5|37.101|36.5|37.15|39.703|40.6|41|38.5|36.2|33.1|30.15|29.2|27.5||28.7|28.2|28.9|27.9|28.8|27.6|29.55|30.45|31.4|30||30.2|31.3|34.6|37.85|38.7|37.4|36.101|36.2|37.6|39.5|39.65|40.6|41.4|42.3|40.1|40.35||40.35|40.05|42.6|44.6|43.705|39.9|39.3|39|42.2|41.2|40.9|41.7|41.9|38.95|38.45|38.1|36.95|33.85|33.45|34.5|33.6|33|34|37|36.15|35.5|36.5|37.8|39.4|40.5|40.5|42.4|41.05|42.2|47.3|47.2|48.3|48.55|50.5|49.6||49.7|41.802|34.2|32.1|34|34.4|32|35.4|38.8|39.1|40|44.1|43.3|44|45.9|46.3|43.85|45.2|45.85|49.25|48.403|50.2|47.4|45.15|44.5|44.7|45.794|43.2||42.5|44.5|43.7|44.6|46.9|46.1|47|45.6|44.1|43.4|42.5|41.7|42.6|46.2|45.7|45.4|45.2|45.8|44.9|40.5|38.6|39.15|36.9|37.9||39.9|41|38.7|33.8|33.1|34.351|43.9|43.55|41.815||41.75|43.4|42.1|41.7||41.65|39.5|37.8|38.3|37.4|36.6|37.2|35.1|33.053|34.35|33.3|30.6|28|28|26.9|24.8|25.8|22.7|22.5|21.3|24.4||25.3|26.54|26.6|23.6|22.8|23.4|20.6|20.05|20.3|22.45|24.1|25.7|26.7|27.1|25.6|25.65|25.2|24.65|25.4|25.8|26.55|26.9|29.25|31.8|32.7|35|35|37.1|37.9|37.65|38.6|37.5|35.6|35|31.1|30.3|30.3|33.8|34.2|32.8|32.45|32.75|32.4|32.4
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|3.39|3.33|3.4131|3.58|3.66||3.82|3.76|4.06|4.115|4.18|4.18|4.13|3.97|3.94|3.63|3.88|3.695|3.52|3.56|4.37|4.28|4.19|4.12|4.29|4.12|4.45|4.56|5.115|5.2509|5.32|5.5175|5.33|5.27|5.61|5.6|5.75|5.82|6.065|6.33|6.325|6.6|6.61|6.42|6.37|6.4|6.1379||6.17|6.01|6.24|6.2|6.31|6.74|6.99|7.17|6.5|6.33||5.8|5.79|5.66|5.53|5.49|5.9|5.93|5.9057|6.03|6.1002|6.07|5.85|6.39|6.37|6.295|6.57||6.36|6.54|6.67|6.5|6.88|7.54|7.65|7.92|8.26|8.01|7.73|7.7|7.675|8.08|7.72|8.645|8.25|7.45|7.9|8.12|4.9201|4.82|4.79|4.84|4.92|4.82|4.91|4.765|4.85|4.93|4.73|5.9588|5.7325|5.97|5.5899|5.48|5.465|5.11|5.09|4.89||5.35|4.59|5.095|5.36|5.885|5.68|5.485|5.05|5.015|4.87|4.86|4.95|5.05|5.11|4.94|4.89|4.9|4.82|4.49|4.69|4.59|4.295|3.92|3.75|3.37|4.7005|4.49|4.39||4.65|4.58|4.3296|4.18|4.49|4.29|4.01|4.075|3.93|3.76|3.53|3.385|3.34|3.45|3.17|3.245|3.12|3.22|3.2101|3.505|3.46|3.43|3.58|3.66||3.81|3.9|4.12|4.15|4.09|4.35|4.7|4.71|4.85||5|4.95|4.59|4.43||4.2|4.06|4.2|4.17|4.16|4.0699|3.88|3.6|3.11|3.1|3.35|3.39|3.6163|3.6|3.685|3.555|3.65|3.97|3.96|4.11|4.1||3.8243|3.715|3.93|3.91|3.92|3.6206|3.42|2.94|2.665|2.71|3.33|3.4101|3.35|3.57|3.18|2.92|2.75|2.56|2.1086|1.62|1.561|1.44|1.28|1.27|1.25|1.4|1.4|1.284|1.25|1.25|1.355|1.39|1.355|1.4|1.36|1.31|1.43|1.52|1.61|1.55|1.48|1.445|1.5902|1.57
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|10.415|10.18|10.34|10.21|10.28||10.6|10.7|10.41|10.5|9.595|8.46|8.24|8.16|8.15|8.13|8.17|8.25|9.255|9.4|9.325|8.95|8.82|8.772|8.875|7.86|8.71|9.43|9.58|9.35|9.1|9.995|9.63|9.75|9.78|9.55|9.62|9.53|10.11|10.535|10.16|10.45|9.78|9.27|9.98|9.57|9.43||9.31|8.93|9.12|9.01|8.99|9.1|8.56|8.53|8.21|7.89||7.635|7.74|8.515|7.99|7.94|7.415|6.99|7.22|7.5|7.83|7.855|8|8.03|8.53|8.295|8.85||8.95|9.0516|9.52|9.06|9.06|8.513|8.82|8.9|7.99|7.7|7.84|7.945|7.65|7.56|7.47|7.97|8.42|8.32|8.3|8.35|8.36|8.21|8.74|8.72|8.7425|8.435|9.31|9.97|9.75|9.95|9.82|11.81|11.41|12.3|11.3|10.38|9.7348|9.2|9.28|9.16||9.61|9.23|9.1|9.09|9.57|10.09|9.57|9.8025|9.575|10.435|10.63|9.93|9.9|9.8401|10.42|10.23|10.42|10.46|10.78|10|9.33|10.21|10.32|9.48|9.185|9.05|8.58|8.93||7.87|7.33|6.88|6.05|6.35|5.72|5.5|5.38|5.5|5.87|5.88|5.6|5.655|5.64|5.06|4.8309|4.44|4.05|3.59|3.295|3.1101|3.13|3.255|3.345||3.5101|3.64|3.84|3.92|3.46|3.65|3.75|3.45|3.07||3.205|2.99|2.96|2.9889||2.6|2.51|2.45|2.28|2.46|2.29|2.395|2|1.89|2|2.115|2.125|2.06|2|1.99|1.76|1.83|1.875|1.9|1.88|1.83||1.77|1.86|2.03|2|1.89|2.07|2.075|1.855|1.8|2|2.17|2.135|2.2|2.38|2.15|2.18|2.16|2.27|2.31|2.13|2.305|2.33|2.37|2.16|3.005|3.21|3.66|3.59|3.155|3.84|4.335|4.51|4.56|4.03|4.25|4.105|4.48|4.69|5.28|5.33|5.32|5.78|5.19|5.28
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.57|4.8|4.945|4.875|4.88||5.01|4.91|4.99|5.08|5.09|5.1501|5.02|4.9|4.87|4.84|4.8148|4.81|4.58|4.55|4.51|4.555|4.83|4.82|4.63|4.51|4.9|4.92|4.75|4.75|4.8|4.83|4.72|4.74|4.65|4.6051|4.61|4.71|4.81|4.84|4.83|4.72|4.68|4.65|4.72|4.67|4.65||4.83|4.8|4.76|4.8|4.81|4.85|4.79|4.69|4.6344|4.55||4.54|4.54|4.52|4.5|4.52|4.49|4.48|4.45|4.57|4.5|4.4446|4.49|4.52|4.64|4.64|4.67||4.67|4.645|4.65|4.68|4.71|4.63|4.49|4.45|4.3022|4.44|4.455|4.37|4.23|4.24|4.36|4.34|4.205|4.09|4.04|4.16|4|4.03|4.095|4.07|4.05|4.05|4.05|3.99|4.03|4.03|4.045|4|3.91|4.08|4.075|4.13|4.08|3.96|3.98|3.9||3.92|3.73|3.58|3.6861|3.68|3.78|3.62|3.61|3.645|3.66|3.77|3.74|3.92|3.825|3.81|3.73|3.6|3.58|3.42|3.45|3.62|3.886|4.05|3.96|4.07|4.02|4.1216|4.18||4.37|4.02|4.215|4.12|4.43|4.185|4.071|4.06|3.92|3.9|3.88|3.88|3.9|3.99|4|3.924|3.8255|3.64|3.99|3.84|3.95|3.85|3.76|3.92||3.8|4|4.01|4.07|4.11|4.07|4.1|4.01|4.1||4.31|4.291|4.36|4.45||4.36|4.12|4.23|4.08|4.09|4.2|4.25|4.025|4|4.04|3.81|3.7|3.89|3.88|3.94|3.785|3.71|3.8|3.83|3.86|3.7902||3.78|3.73|3.78|3.8|3.74|3.6908|3.56|3.5|3.4932|3.49|3.335|3.58|3.95|3.87|3.94|3.97|4.26|4.23|4.22|4.24|4.3739|4.49|4.5|4.61|4.67|4.65|4.72|4.68|4.65|4.6514|4.76|4.88|4.86|4.74|4.76|4.74|4.61|4.66|4.83|4.91|4.96|4.92|4.86|4.96
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|54|53.85|58|56|51.04||51.59|50.995|50.68|50.985|50.49|48.22|49.61|52.11|50.59|50.59|52.66|51.62|50.12|49.58|49.24|50.04|51.9|51.78|53.38|52.54|55|56.605|56.5|56.62|56.07|57.33|57.035|56.24|55.37|54.53|53.64|53.24|50.685|50.985|50.57|48.47|47.23|45.65|42.3|40.02|38.99||39.19|39.12|39.87|39.201|38.47|37.32|36.92|39.68|39.67|33.01||37.11|36.41|38.74|39.5|39.475|38.93|39.05|40.29|40.79|44.09|45.44|45.28|45.825|45.12|44.21|43.93||41.76|39.57|42.39|44.25|44.35|44.37|44.02|44|44.81|43.85|48.47|49.46|50.1|51.665|52.75|54.345|53.85|54.77|53.7|55.005|51.8042|48.001|48.565|47.96|45.06|45.596|45.8401|47.02|51.21|52.72|52.5|50.02|49|52.21|49|50.125|50.25|51.82|55.0875|56.92||56.37|58.11|57.895|50.25|51.53|50.82|51.87|51.84|54.34|52.55|52.74|54.545|51.9849|51.88|55.34|55.95|52.5868|51.455|50.33|46.07|45.235|46.68|47.5|40.58|40.05|39.6698|39.58|38.75||40.7147|40.04|41.105|41.29|43.735|44.5039|44.5|43.31|40.73|40.01|40.65|41.893|39.36|38.29|36.99|36.01|35.45|35.72|36.75|36.685|35.79|36.54|36.505|39.82||42.18|37.26|34.36|31.26|26.11|23.54|23.6822|20.5|20.8||19.61|21.41|21.17|19.65||19.77|18.09|16.4601|16.08|15.46|14.775|16.21|16.56|16.3|16.15|16.59|17.795|17.73|15.295|15.95|16.72|17.02|15.01|16.05|17.625|16.65||16.35|15.9|15.45|14.25|13.977|13.5|13.05|13.005|13.5|14.25|14.4|15.3015|14.781|14.469|14.253|13.923|14.8515|15.15|13.638|15.9|15.75|16.65|16.5|16.5|17.7|18|19.05|19.2|20.25|20.4|21.6|20.4|20.775|22.5|24|21.675|23.7|21.9|24.3|22.2|21.75|21.3|20.7|21.45
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.61|7.75|8.02|8.02|8.06||8.162|8.26|8.205|8.3047|8.37|7.945|7.79|7.64|7.61|7.69|7.6|7.37|7.235|7.35|7.345|7.42|7.545|7.55|7.57|7.48|7.84|8.27|8.32|8.235|8.245|8.645|8.17|8.2|8.09|7.925|7.95|8.095|8.14|7.71|7.51|7.49|7.039|6.91|7.0052|7.04|6.88||7.07|6.98|7.09|6.875|6.775|6.71|6.84|7.13|7.18|7.32||7.19|7.135|7.065|7.28|7.405|7.26|7.49|7.81|7.84|7.85|7.82|7.98|8.06|8.01|8.01|8.23||8.0701|8.07|8.33|8.37|8.65|8.84|8.77|8.6|8.65|8.91|8.92|8.56|8.495|8.65|9.035|10|9.62|10.99|11|11.5|11.45|11.31|11.51|11.63|11.485|11.37|11.26|11.41|11.515|11.6999|11.91|12.02|11.95|12.2|12.31|12.26|12.315|12.145|12.04|12.2||12.41|12.29|12.2|12.25|12.48|12.57|12.26|12.3|12.29|12.23|12.18|12.43|12.39|12.4|12.56|12.58|12.395|12.4|12.4|12.505|12.56|14.02|14.01|13.88|13.83|13.92|14.02|13.88||13.9|13.93|13.8|13.59|14.05|13.72|13.72|13.99|14.41|14.31|14.65|14.55|14.76|14.9|14.87|14.88|14.79|14.545|14.58|14.38|14.08|13.79|13.55|13.81||14.02|13.88|13.73|14.06|14.39|14.47|14.42|14.4456|14.74||14.75|14.97|14.91|14.95||14.94|14.77|14.65|14.44|14.47|14.59|14.3718|13.45|13.52|13.66|13.635|13.54|13.6|13.52|13.33|13.05|12.86|12.805|13|13.06|13.14||12.7|13.07|13.26|13.12|13.01|13.28|12.98|12.41|12.41|12.25|12.25|12.02|12.11|12.02|11.08|11.09|11.25|11.35|11.18|11.505|11.75|11.78|11.87|12.07|12.23|12.395|12.69|12.42|12.705|13.005|13.1|13.03|12.76|12.5|12.52|12.625|12.81|12.88|13.41|13.47|13.37|13.17|12.95|13.13
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|17.31|17.45|17.695|17.705|17.61||18.25|18.37|17.8118|17.74|18.05|17.795|17.75|18.02|17.925|17.95|17.51|17.75|17.29|20.0998|19.96|19.92|20.32|20.04|19.94|19.595|20.9|22.44|23.39|23.25|23.315|23.85|23.49|23.275|23.28|22.63|22.89|23.4|23.71|23.21|22.705|22.52|21.58|20.99|20.965|21.07|20.921||21.31|21.39|21.355|21.84|21.67|21.2072|21.21|21.345|21.655|21.61||21.98|20.97|21.845|22.08|22.12|21|21.5575|21.67|21.82|21.74|21.92|22.46|22.56|22.43|22.27|22.49||22.17|22.04|22.28|22.42|22.4|22.44|22.34|22.565|22.48|22.08|22.31|21.871|19.62|21.835|21.81|21.75|21.11|20.835|20.9|20.9324|20.79|20.65|20.72|20.91|20.71|20.64|20.57|20.55|20.27|20.56|20.59|20.71|20.81|21.24|21.16|20.95|21.28|21.16|21.12|21.34||21.37|20.89|20.605|20.56|20.595|20.86|20.03|19.95|20.07|20.13|20.53|21.3|21.3104|21.4|21.43|21.29|21.405|21.47|21.76|21.97|22.12|22.0901|22.35|22.1054|21.7091|21.73|21.65|21.27||21.49|21.04|20.54|19.99|21.26|20.595|19.69|19.86|20|23.22|23.86|23.84|23.77|24.43|23.84|24.33|24.65|24.62|24.78|23.93|23.19|23.3339|23.16|23.48||24.575|24.34|24.3795|24.48|25.055|24.92|25.29|25.51|26.15||26.76|26.98|27.04|27.16||26.94|26.25|26.2|25.39|25.325|26.025|25.41|24.4|24.465|24.88|24.62|24.2293|24.51|24.56|24.94|24.57|24.51|24.69|24.72|24.93|24.92||24.99|24.765|25.24|24.98|24.56|25.16|24.56|23.5|22.95|22.88|23.085|23.41|26.94|26.92|25.93|25.5454|25.22|25.36|24.8175|24.89|24.65|24.9|24.86|25.255|25.41|26.34|26.11|26.01|25.83|26.93|27.45|27.6973|27.31|27.155|26.86|26.59|26.6401|27.15|27.21|26.6|26.73|26.5|26.93|27.16
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.45|17.3|18.2754|19.3|19.04||20.88|21.5|20.49|21.528|21.245|20|19.23|22.22|22.28|22|22.5|23|22.755|21.71|21.03|20.51|22.51|25.05|23.2274|21.08|22.62|24.29|25|25.83|30.32|33.53|32|29.955|27.5101|26.95|22.73|20.6899|20.6|20.78|20.2118|19.77|19.9|20.05|21.11|21.57|21.21||19.1541|18.17|18|21.93|19.01|17.06|12.82|4.76|4.91|4.5001||4.3446|4.54|4.26|4.46|4.55|4.22|4.16|3.8681|4.15|4.03|4.01|4.2|4.28|4.41|4.3515|4.51||4.94|5.1|5.125|5.3001|5.74|5.6801|6.23|6.3635|6.46|6.35|6.31|6.2292|5.61|5.59|5.53|5.23|5.23|5.16|5.25|5.35|5.44|5.34|5.34|5.4201|5.36|5.413|5.46|5.7|5.9|5.91|6.61|6.8|6.685|6.95|6.93|6.9|7.26|7.05|7.15|7.56||6.88|6.88|7.1|7.17|7.66|7.68|7.6274|7.46|7.58|7.6706|7.8|8.43|8.82|9.02|8.95|8.72|8.8381|8.4728|8.35|8.25|8.25|8.2209|8.0001|8.02|8.74|9.86|10.05|10.08||10.02|9.805|9.58|9.38|10.31|11.76|12.12|12.3|12.35|12.1016|12.06|11.58|11.4|13.78|13.3501|13|11.775|10.75|9.9427|9.4|9.11|9.07|8.68|8.46||9.0701|10.05|10.52|9.55|8.4193|7.55|7.44|7.45|8.59||9.2158|10.2|7.96|5.92||5.8506|5.8304|5.7|6.38|6.62|6.4497|7.32|8.8|8.81|9.34|8.784|6.6943|6.62|6.52|6.1423|6.75|6.75|6.05|6.6|7|6.8||6.266|7.01|7.42|7.68|9.006|9.222|8.8|7.5|7.3|8|9.498|9.8|10.2|10.232|10.14|10|11.4|11.07|11.4|11|10.456|10|10.352|10.4|10|12.02|12|12|11.4|10.524|10.88|12|12.05|13.3|13.646|13.4|13.35|13.3|13.91|13.978|13.9|14.044|15.106|15.102
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|21.72|21.6|21.94|22.1|22.43||22.585|22.64|22.58|22.38|22.69|22.03|21.76|21.6|21.8|21.97|21.85|21.79|21.3|20.688|20.715|21.19|21.11|21|20.82|18.42|20.96|22|23.03|22.495|22.61|23.12|22.41|22.29|22.275|21.4|21.6|21.76|21.49|20.74|19.935|19.63|19.23|18.8|18.33|17.73|18.05||18.57|18.81|18.72|18.34|17.84|17.43|17.49|17.1|17.1234|17.04||17.12|16.785|17.01|17.28|17|16.76|17.21|17.46|17.435|17.4|17.45|18.07|18|18.4|18.23|18.51||18.44|18.31|18.765|18.87|18.87|18.69|18.4501|18.575|18.53|18.52|18.635|18.6061|18.27|18.41|17.83|18.05|17.945|17.76|17.41|17.75|17.95|17.79|17.96|18.08|17.66|16.82|16.71|16.65|16.61|16.82|16.81|16.68|16.54|17.4|17.515|17.46|17.59|17.01|16.98|17.42||17.61|17.445|17.29|17.41|17.42|17.48|16.78|16.88|16.86|16.68|16.78|16.98|17.08|17.11|17.54|17.4913|16.92|17.265|16.93|16.88|16.97|16.61|16.7|17.02|17.2|17.2|17.22|17.55||18.03|18|17.24|16.915|17.81|17.49|17.19|16.49|16.88|17.0203|17.49|16.88|17.69|18.595|18.63|18.27|17.98|18.42|18.31|17.63|17.44|17.33|17.05|17.11||17.24|17.44|17.68|17.72|18.04|18.09|18.31|18.3|18.75||18.94|19.52|19.6|19.807||19.1|18.835|18.77|18.92|18.545|18.5|18.28|16.93|17.015|16.99|17|16.73|16.5801|16.17|16.3|15.15|15.25|15.37|15.1|15.27|15.47||15.38|15.45|15.6045|15.72|14.84|15.26|13.48|13.3|13.45|13.37|13.26|13.29|13.29|12.5|11.79|11.35|11.4|11.41|11.33|11.147|11.394|11.2616|11.36|11.83|12.31|12.6|12.805|12.59|12.36|12.63|12.9|12.755|12.58|12.44|12.36|11.96|12.12|12.51|12.72|12.8028|12.9|12.91|12.92|12.94
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|4.71|4.59|5.01|5.02|5.045||5.08|5.1|5.08|5.24|5.2|4.9|4.84|4.8|4.8857|4.74|4.66|4.74|4.7|4.41|4.4001|4.7|4.761|4.82|4.6793|4.5|5.15|5.3675|5.5142|5.52|5.63|6.13|5.95|5.9501|6.1|6.01|6.09|6.31|6.14|5.7793|5.7501|6.0355|5.25|4.95|5.011|4.801|5.501||5.702|5.759|5.7|5.918|6.305|6.35|6.4|6.38|6.4|6.5||7|6.8|7.2|7.6|7.8|7.766|7.7|8|7.9|7.822|7.6|8.2|7.666|7.3|7.4|7.8||7.9|9.6|8.55|8.255|8.1766|8.02|8.11|8|7.55|7.3818|7.4|7.9|7.91|8|8.5024|9.1|8.9|8.51|8.8|8.95|7.787|7.5|7.26|7.2328|7|7.312|7.514|7.489|7.4|7.3|7.12|7.881|8|8.201|7.432|7.15|7.427|7.399|7.01|7.11||7.1|7.01|7.005|6.996|7.109|7.095|7.054|7.003|6.8|6.811|6.631|7.107|7.1|7.506|7.5|7.71|7.81|7.5|7.8|7.5307|7.408|6.88|6.4|6.38|6.105|6.319|6.31|6.4||6.4|6.5469|6.31|6|6.63|6.513|6.6|6.602|6.4|6.3|6.3|6.211|6|6.06|5.789|6.815|6.92|6.8|6.7|6.5|6.376|6.4|6.504|6.834||7.51|7.677|7.6|7.511|7.41|7.226|7.408|7.713|7.5||7.251|7.3|7.8|6.7||7.1|8.241|5.5|5.4|5.63|6.5|6.544|6.5|6.421|5.8|5.75|5.75|5.701|5.63|5.51|5.5|5.5|5.2|4.911|5|4.8||4.4233|4.512|4.705|4.61|4.6|4.7|4.501|4.5|4.4|4.399|4.6|4.503|4.631|4.1871|4.15|4.101|4.21|4.216|4.252|4.1|4.307|4.2|4.3|4.64|4.615|5.115|5.23|5.32|5.4|5.41|5.5|5.357|5.5|5.602|5.551|5.5|5.66|5.81|6.05|6|5.5|5.649|5.5|5.9
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|290.25|286.5|290.505|295.75|292.5||292.505|292|293.2|295.005|302.5|291.705|290|300|305.75|301.5|297.5|302.5|294|290.5|288.425|290|287|291.245|290.505|273|295|312.5|320|319.5|346.5|339.42|349.935|343.5|331|330.5|333.005|341.5|368.005|375.5|366.5|350.5|360|357|324.5|340.5|335.785||329|326|316|320|290|210.5|232|244|270|260||260|287.5|295|293.75|301.51|305|301|328.5|328.5|341|336.805|338.5|303.5|310|310|310.395||325|325|325|326.5|325|325|325|334|335|340|342.55|335.645|340.005|336.775|334.5|339|335|331|336.75|317.5|312|309|320|310.95|307.5|321.505|333|332.5|342.5|350|360|360|360.5|370|378|380|387.5|386|390.5|389.005||390.5|385|382.155|393.47|394|384.36|384|377.5|380.845|375.5|375|376.505|378|375.12|366.5|365.045|365.05|365.5|365.505|352.505|351.5|355.5|353.005|351|350|353.005|341.52|339.5||350|346|336.75|345.5|358.505|346|345|342.56|335.45|332.5|321.5|343|346|348|356.24|355|355.5|351|350|350|365|410.505|395.5|389||375.505|370|375.5|354.505|342.5|348.75|336.5|343.51|341.5||340.5|364|379.5|362.52||343|338.5|337.5|340.675|337.5|324.25|333.5|333.5|350.035|359.005|360|369.005|392.5|316.5|309.245|287.505|290.75|280|295|300|306.5||297.5|289.5|277.005|268.5|261.505|255.4|255|259|275.5|293.5|315|329.25|342|345|340|333.005|335.005|337.5|340.5|351.5|362.5|362.5|373.5|362|377.5|383.5|394.925|395.005|401.505|413.75|422.5|425.005|425.005|430.005|419.5|422|428.695|430.505|438|436.25|440|475.155|489.005|514.485
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|4.07|3.99|4.07|4|4.1||3.91|4|4.2|4.24|4.22|4.0256|4.31|4.3201|4.205|3.79|3.69|3.3502|3.63|4.06|5|4.6|5.0025|4.7475|4.725|4.2575|4.8325|5|5.3|5.6325|5.5175|5.51|5.51|5.625|5.51|5.51|5.9425|6|5.8725|5.8775|5.7875|5.5027|5.34|5.17|5.075|5.04|5.1975||5.05|5.0325|5|4.9775|5.375|5.2675|5.25|5.5025|5.05|4.775||8.8375|9.75|9.75|9.5962|9.5|9.585|9.625|9.5662|9.625|9.875|9.75|9.595|9.7275|9.5625|9.525|9.5||10|10.005|9.9975|9.875|10.0025|10.0025|9.76|10.1038|9.75|10.0025|10.25|10.5|10.5|10.025|10.25|9.5|9.5|9.595|9.5|9.6925|9.5875|9.25|9.0975|8.7175|8.08|8.0675|9.0625|9.3175|9.275|9.475|9.25|10.1375|10.0175|10|9.75|9.975|9.75|9.0625|7.5025|9.75||11.25|11|10.775|10.53|10.17|12.375|12.7525|13.75|13.68|13.75|13.8|13.825|13.75|13.75|13.75|13.75|14|13.75|14.0775|14|14|13.825|13.7625|14.025|13.5|14.11|14|13.75||14.25|14.5002|14.3|14.5|14.32|14.26|14.25|14.25|14.5|13.8974|15.075|15.25|15.5|15.5|15.8|15.8|15.75|15.95|16.75|17.015|16.625|16.75|17.125|14.415||17.25|17.75|18.1525|17.92|17.75|17.685|18|17.53|17.6||17.565|17.125|16.51|17.5025||16.975|16.2525|16.25|15.3861|14.65|14.5025|14.255|13.86|15.375|15|15|15.005|15|14.61|14.0075|13.5125|13.5|14.275|12.71|13.75|13.7825||13.78|14.5025|14.2525|14.2175|14.175|14.75|14|14.25|14.0025|13.75|13.9875|14.0775|14|13.95|13.1275|12.8775|13.2525|12.7775|12.78|13.495|13.3125|13.575|14.25|14.785|14.75|14.75|14.5|14|13.86|13.505|14|14|14.0025|14.25|14.2225|14.2525|14.4625|14.2475|14.5075|13.5|16.1275|16|15.97|16.25
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|28.23|27.985|28.145|28.37|28.82||28.94|29.19|29.24|29.2|29.405|28.6475|28.04|27.79|27.75|27.38|27.37|26.56|26.7801|26.47|26.58|26.69|26.76|26.7|26.35|24.99|25.3427|27.93|28.75|29.37|28.93|29.56|28.28|28.27|28.505|27.8876|28.1|27.97|28.23|26.49|24.89|24.63|24.27|23.73|23|22.96|22.74||23.64|23.83|23.41|23.13|22.91|22.27|22.29|22.52|22.39|22.45||22.72|22.395|22.5|22.97|22.9901|22.76|22.82|22.78|22.625|22.32|22.22|22.57|22.9|22.58|22.53|22.92||22.91|22.785|22.92|23.165|23.2501|22.9|22.6914|22.56|22.26|22.18|22.35|22.1|21.78|21.94|21.98|21.9107|21.85|21.72|21.5|21.37|21.51|21.55|21.69|21.89|21.875|21.35|21.35|21.405|21.16|21.3775|21.26|21.335|21.1|22.03|21.91|21.75|21.98|21.8|21.99|21.9816||21.5|22.722|22.28|23.04|22.905|22.47|22.39|22.73|22.79|22.22|22.175|23.14|23.47|23.41|23.81|24.078|23.75|23.67|23.26|23|23.455|22.9|23.01|22.8|22.75|21.7406|22.37|23.51||24.1|23.4|22.9|22.71|23.1401|22.995|21.83|21.9|21.88|22.48|22.97|23.565|23.83|24.92|25.2|25.145|24.7727|25.1|24.99|24.67|23.71|23.585|24.25|24.33||24.8733|23.83|24.805|25.12|25.085|25.05|25.08|25.36|23.66||26.18|26.77|26.02|25.63||25.5|25.1|24.69|25.1795|24.92|25.18|24.91|23.4|23.47|23.81|23.74|23.1|23.04|22.98|23.4408|22.8|22.43|22.58|22.21|22.22|21.98||21.93|20.34|22.34|22.63|22.31|22.5|21.9|20.8|20.72|20.39|20.05|20.32|20.39|19.6|19.25|19|19.19|18.84|18.72|18.59|18.5|18.5|18.62|18.55|19.14|19.25|19.635|19.53|19.415|19.75|19.87|19.98|19.96|19.8301|19.69|19.235|19.275|19.4674|19.98|19.9|19.895|19.925|20.09|19.51
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.54|1.55|1.55|1.55||1.555|1.53|1.55|1.55|1.54|1.54|1.54|1.545|1.55|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.519|1.5|1.8707|1.565|1.63|1.5||1.4799|1.445|1.4286|1.44|1.47|1.412|1.382|1.36|1.36|1.345|1.39|1.47|1.495|1.445|1.3901|1.36|1.28|1.275|1.26|1.25|1.29|1.27|1.24|1.34||1.3|1.29|1.23|1.25|1.21|1.18|1.14|1.13|1.01||0.8407|0.8761|0.8701|0.8288||0.8485|0.841|0.85|0.7803|0.76|0.75|0.74|0.7103|0.76|0.7801|0.79|0.7198|0.7504|0.7315|0.7561|0.7224|0.7168|0.6711|0.7001|0.7188|0.66||0.64|0.605|0.601|0.6002|0.6034|0.6762|0.6878|0.7105|0.74|0.7801|0.8364|0.81|0.8185|0.78|0.773|0.76|0.8347|0.78|0.7611|0.79|0.85|0.8698|0.9073|0.9375|0.97|1|1.015|1.03|1.01|0.997|1.25|1.27|1.2|1.25|1.2|1.15|1.1025|1.07|1.034|1.02|1.05|1.04|1.01|1.01
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|64.06|65.27|65.29|65.98|66.14||66.75|65.37|66.78|65.436|66.41|65.9113|64.66|64.245|63.1201|63.6151|63.5|64.39|62.51|62|62|62.13|62.69|61.63|62.21|62.25|66.53|67.89|69.7509|68.39|68.87|68.75|68.09|66.775|67.5|66.32|67|68.03|67.5|65.46|65.18|64.48|61.46|60.8501|60.25|60.805|60.25||60.77|60.73|60.76|60.4008|61.43|62.07|62.8|63.98|63.51|63.2||63.28|63.12|61.775|62.26|62.93|61.25|61.49|62|61.65|63.51|63.89|64.74|64.73|63.7|63.6|64.5||64.68|64.25|64.73|65.29|64.43|64.595|64.65|64.7304|64.45|64.72|65.09|65.11|63.58|64.05|63.83|64.04|63.61|63|62.48|63.635|63.45|63.2|63.29|63.59|62.4401|61.99|62.09|63.91|64.3181|64.43|65.365|66.6296|66.89|67.705|67.33|66.915|68.45|68.96|68.74|68.61||69.36|67.62|67.88|67.01|67.36|66.175|64.46|63.46|63.56|64.52|65.08|65.98|66.71|66.71|65.12|64.75|62.55|62.56|63.01|63.45|62.62|61.25|62.04|62.1|62.84|62.28|62.3|61.52||61.9|62.37|61.4301|61.1|63.12|62.19|62.4829|61.74|62|61.45|62.02|62.65|62.7|64.25|63.89|64.32|64|63.4|64.05|64.24|63.1|62.8|62.8702|63.25||63.9|63.5601|63|62.7|63.75|63.75|63.85|64.05|65.48||66|66.62|66.69|66.62||66.71|66.7|67.01|64.8|64.87|63.885|66|62.23|62.07|63.5|64.18|65.41|69.38|70|69.62|70.04|68.09|66.95|66.9917|67.04|67.2||66.9272|66.73|67.25|67.79|67.19|67.3|66.31|64.062|64.5|63.91|64.05|64.76|65.245|65.96|64|63.47|63.85|63.6|63.5|64.01|62.52|62.77|62.55|63.3|63.6|64.24|65.39|64.81|64.24|64.72|65.5|65.9|65.3895|65.33|65.48|65.27|66.0425|66.48|66.31|67.15|66.39|65.9|67.19|67.51
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|24.34|24.32|24.37|24.74|25.12||25.35|25.24|25.26|24.93|25.09|24.49|24.6|24.4|24.29|24.57|24.05|24.03|23.83|23.53|23.5|24.2|24.14|24.055|23.65|23.42|24.01|25.21|25.55|25.28|25.12|25.16|24.78|24.58|24.5801|24.52|25.27|25.39|25.62|25.26|24.81|24.39|23.5501|22.94|22.725|22.7406|22.42||22.67|22.4|22.45|22.35|22.555|22.5|22.78|22.84|22.88|22.49||22.62|22.39|22.01|22.59|23.2|22.78|22.75|23.01|23.27|23.06|23.08|23.14|23.3|23.005|22.78|23.02||23.03|23.22|23.66|23.7|23.78|23.96|23.9297|23.72|24.08|23.9|23.59|23.21|22.54|23.78|24.1|24.14|23.935|23.78|23.61|23.55|23.102|22.62|22.52|22.66|22.4|22.29|23.19|23.2192|23.2|23.6899|23.99|23.41|23.01|23.49|23.3|23.01|23.11|23.16|23.16|23.56||23.8|23.52|23.16|23.47|23.57|23.465|22.88|22.7|22.52|23.1|22.6507|23.07|23.15|23.135|22.95|23.5824|23.37|23.5551|23.93|24|24.26|24.115|24.117|24.04|23.87|24.03|24.23|24.37||24.69|24.74|24.31|24.25|25.71|25.2524|25.05|24.4|24.76|24.85|25.67|25.64|26.08|26.105|25.9265|26.14|25.745|25.58|25.6|25.5301|25.37|26.27|26.1496|26.43||26.555|26.4|25.72|26.32|28.235|28.21|28.15|28.12|28.2||28.21|27.97|27.7|27.33||27.43|27.08|27.2|26.7886|26.58|26.8|26.57|25.3|25.24|25.35|24.77|25.385|25.305|25.05|25.29|23.83|23.65|23.61|23.255|23.32|23.6||23.4|23.3|23.23|23.44|23.19|23.73|23.37|22.64|22.63|22.7|22.98|23.1|23.3|23.51|22.745|22.3|22.117|21.89|21.6006|22.02|22.0807|22.35|22.64|22.85|23.26|23.9807|24.04|23.63|23.46|23.58|23.96|23.97|23.73|23.44|23.57|23.48|23.28|23.7212|24.295|24.53|24.35|24.31|24.94|25.12
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|5.1|4.85|5.02|5.0001|5.195||5.16|5.5|5.37|5.34|5.6|5.735|5.58|5.6979|5.45|5.6|5.16|4.2|4.36|4.07|3.27|3.05|3.15|2.81|3.16|2.9|3.12|3.07|2.97|2.96|2.91|2.93|2.81|2.64|2.61|2.96|2.5|2.22|1.99|1.62|1.61|1.61|1.5229|1.49|1.41|1.49|1.2||1.19|1.17|1.135|1.17|1.1599|1.18|1.21|1.23|1.21|1.22||1.2505|1.255|1.31|1.29|1.3|1.305|1.2605|1.34|1.38|1.36|1.34|1.335|1.29|1.28|1.26|1.27||1.32|1.39|1.38|1.42|1.37|1.35|1.32|1.42|1.5|1.53|1.52|1.57|1.51|1.56|1.5324|1.53|1.5097|1.415|1.34|1.26|1.24|1.18|1.3|1.255|1.23|1.2|1.18|1.19|1.22|1.24|1.26|1.36|1.35|1.41|1.3701|1.37|1.38|1.34|1.36|1.41||1.46|1.4|1.42|1.41|1.39|1.46|1.31|1.53|1.59|1.56|1.52|1.645|1.65|1.64|1.59|1.57|1.68|1.625|1.65|1.545|1.31|1.41|1.38|1.3|1.21|1.22|1.1901|1.23||1.25|1.24|1.17|1.15|1.18|1.19|1.12|1.14|1.2|1.22|1.24|1.28|1.33|1.39|1.37|1.37|1.44|1.57|1.6057|1.5|1.5|1.61|1.59|1.55||1.7|1.79|1.9208|2.0603|2.007|1.88|1.95|1.89|2.03||1.96|2|1.68|1.52||1.41|1.44|1.37|1.39|1.37|1.4|1.42|1.26|1.25|1.29|1.375|1.34|1.45|1.56|1.47|1.4|1.4501|1.45|1.51|1.58|1.385||1.36|1.34|1.14|1.02|1.02|1.06|1.0708|1|0.8906|0.9|0.9973|0.9628|1.04|1.12|0.97|0.92|0.9213|0.9201|0.97|0.96|0.98|0.93|0.93|0.9143|1.05|1.06|1.08|1.065|1.03|1.05|1.07|1.13|1.11|1.15|1.13|1.13|1.17|1.17|1.17|1.18|1.19|1.22|1.2|1.24
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.15|5.02|5.35|5.6|5.74||5.88|5.845|5.7275|5.48|5.19|4.91|4.89|4.79|4.62|4.84|4.93|4.76|4.64|4.3146|4.3601|5.0088|4.87|4.88|4.65|4.1334|4.61|4.98|5.575|5.27|5.27|5.7701|6.18|5.92|5.61|5.02|5.2|5.4578|5.48|5.365|5.09|4.99|4.97|4.92|5|4.9368|4.9475||4.9|4.7592|4.71|4.7938|4.81|4.75|4.78|4.55|4.55|4.5||4.29|4.0911|4.13|4|3.92|4.05|4.34|4.1825|4.1738|4.06|4.08|4.5|4.01|4.3501|4.8664|4.4||4.16|3.35|3.41|3.43|3.36|3.39|3.42|3.42|3.46|3.59|3.53|3.4213|3.39|3.29|3.21|3.19|3.07|3.12|3.17|3.18|3.12|3.06|3.13|3.17|3.17|3.16|3.16|3.1304|3.13|3.09|3.15|3.1|2.819|3.19|3.2187|3.18|3.25|3.225|3.18|3.16||3.23|3.21|3.19|3.16|3.21|3.2|3.15|3.22|3.14|3.12|3.13|3.13|3.13|3.13|3.1501|3.15|3.15|3.18|3.16|3.15|3.3|3.13|3.11|3.12|3.15|3.07|3.09|3.16||3.36|3.29|3.07|3.07|3.26|3.15|3.13|3.13|3.13|3.2|3.3|3.49|3.55|3.68|3.4583|3.6|3.55|3.69|3.63|3.568|3.326|3.2|3.19|3.1701||3.6208|3.6015|3.7|3.6|3.39|3.209|3.2281|3.3|3.5||3.46|3.6|3.4801|3.54||3.41|3.5754|3.4|3.3|3.79|3.98|3.5|2.923|2.95|2.89|2.9|2.79|2.82|2.91|2.955|2.9|3|3.17|3.18|3.25|3.4||3.31|3.34|3.45|3.4101|3.77|3.76|3.57|3.27|3.1101|3.1|3.1001|3.33|3.53|3.42|3.43|3.49|3.55|3.1316|3.1|3.1|3.1|3.1|3.11|3.11|3.15|3.24|3.28|3.2|3.175|3.12|3.17|3.33|3.26|3.1792|3.18|3.15|3.1|3.1|3.215|3.21|3.11|3.13|3.1101|3.13
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|0.9518|0.9001|0.9606|0.948|1.03||1.05|1.055|1.04|1.05|1.08|1.01|1.01|0.9999|1|0.99|0.98|1.0001|0.9866|0.96|0.9128|0.9|0.8741|0.93|0.9272|1.08|1.11|1.15|1.21|1.18|1.1801|1.13|1.16|1.17|1.18|1.13|1.13|1.16|1.24|1.26|1.29|1.31|1.2901|1.22|1.26|1.26|1.15||1.138|1.11|1.11|1.06|1.09|1.12|1.05|1.15|1.11|0.945||0.89|0.91|0.8099|0.855|0.8154|0.7844|0.82|0.8833|0.87|0.83|0.795|0.7899|0.8041|0.79|0.83|0.891||0.925|0.95|0.97|0.97|1|1.02|1.04|1.01|0.98|0.9701|1.01|1.05|2.69|2.72|2.62|2.55|2.53|2.55|2.69|2.68|2.625|2.86|2.83|2.59|2.4439|2.62|2.76|2.6807|2.63|2.68|2.53|2.84|2.8|3.0956|3.13|3.12|3.2|3.358|3.25|3.36||3.45|3.408|3.36|3.699|3.7|3.777|3.81|3.9|3.8|3.8|3.73|3.82|3.92|4|3.862|3.95|4.03|4.202|4.08|4.1|4.06|4.14|4.2|4.0001|3.5|4.017|3.9|4.38||4.065|3.4|3.077|3.588|3.82|3.8|6|6|6.3|6.5|6.3|5.824|5.3|6.1|6.111|6.102|6.1|5.813|5.721|5.529|5.1|5.2|5.102|5.55||4.979|4.466|4.445|4.351|4.4|4.604|4.7|4.731|4.6||4.5|4.157|4.156|4.028||3.969|3.912|3.979|3.951|3.96|3.851|3.859|3.885|4.739|4.5|4.51|4.436|4.4|4.82|4.81|4.7|4.5|4.087|4.226|3.9|3.896||3.6|3.615|3.9|3.803|3.938|3.961|4.06|4.051|4.03|4.35|4.4|4.8|4.6|4.501|4.153|4|3.9|3.972|3.91|4.1|4.2|4.372|4.302|4.375|4.35|4.401|4.372|4.338|4.36|4.45|4.98|4.65|4.444|4.44|4.41|4.42|4.51|4.7345|4.73|4.75|4.75|4.7|4.905|5.15
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|49.31|49.94|49.6|49.81|49.77||51.015|50.8|50.055|51.49|52.0001|49.02|48.105|47.44|46.94|46.98|46.19|44.5456|42.92|42.93|43|43.215|44|44.07|43.17|40.21|44.83|47.76|52.12|51.945|52.15|52.835|52.56|53.25|53.7514|54.84|52.02|53.58|54.2|50.24|47.44|47.1|44.91|42.416|41.435|41.36|40.78||42.25|42.78|41.27|39.4|38.89|38.9|39.26|38.56|38.81|38.93||38.74|37.1|38.6515|39.63|39.91|38.65|38.81|39.33|40.1845|40.585|40.08|41.12|41.66|41.35|40.88|42.2829||43.15|43.45|44.075|43.74|43.72|44.23|43.08|42.83|42.25|42.77|41.72|41.8|41.15|42.24|42.8101|42.69|41.33|39.8|39.67|40.36|40.88|40.68|41.195|41.7101|39.5|35.17|32.46|32.55|32.74|33.19|34.42|34.605|34.56|37.08|35.71|34.97|35.08|34.68|35|36.01||37.815|36.28|36|36.56|37.08|38.94|35.86|35.88|36.69|36.95|36.65|38.48|38.73|38.79|39.4206|39.26|37.5|36.65|36.83|36.885|38.35|40.63|41.365|40.5308|41.73|41.78|42.255|43.6||43.7093|43.63|41.15|40.63|42.61|41.196|40.495|40.65|42.42|42.4737|43.14|40.92|45.61|51.21|49.51|49.67|49.83|50|48.5|45.72|41.41|46.83|46.965|48.16||48.86|49.18|49.3602|50.37|50.45|50.38|50.265|49.99|49.48||54.89|56.08|56.11|54.2||53.895|53.16|53.31|52.83|52.09|51.18|50.7401|44.515|44.66|45.14|45.615|43.7|43.33|41.85|41.53|38.54|38.56|37.53|36.1433|36.385|36.288||36.52|36.255|37.45|36.66|36.12|37.5201|36.46|33.58|33.45|33.61|34.38|36.26|36.93|35.9|33.46|31.81|31.95|31.93|31.35|31.6|30.72|31.83|31.5|33.1|32.19|32.97|32.14|30.52|30.2|31.1|31.69|31.7|31.42|31.075|32.74|33.46|33.8|34.71|35.6|34.17|34.19|33.6|33.6|33.5
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.79|14.1|14.29|14.37|14.25||14.28|14.16|13.86|13.37|13.79|13.34|13.31|13.28|13.3|13.29|12.98|13.11|12.87|12.7952|12.55|11.66|11.74|11.66|17.44|16.4814|18.196|18.87|19.535|19.61|19.81|19.95|19.5401|20.14|20.18|19.5|19.66|19.675|19.79|19.45|18.96|19.28|18.5702|18.46|18.85|18.68|18.31||18.85|18.69|18.79|18.72|18.35|18.37|18.43|18.66|18.79|18.8812||19.02|18.915|19.06|19.37|20.37|20.095|20.55|20.55|21.06|20.4|20.685|20.53|20.07|19.27|19.2502|19.3694||19.16|18.9|19.19|19.505|19.54|19.4|19.87|20.06|19.71|19.32|18.37|19.12|17.97|16.46|16.74|16.465|16.16|15.98|16.18|16.63|16.77|16.56|16.67|16.72|16.58|16.34|16.08|16.2374|16.29|15.87|15.68|16.19|16.11|16.72|16.4|16.0949|16.32|16.31|16.55|16.465||16.41|16.49|16.38|16.455|16.39|16.31|15.79|15.41|15.3666|15.9|14.51|13.8|13.7|13.88|14.09|14.005|14.06|14.39|14.085|13.6|14.17|14.105|13.86|13.96|13.84|13.7|13.86|13.83||14.21|14.01|13.585|13.255|13.72|13.61|13.55|13.42|13.56|13.22|13.39|13.24|13.21|13.56|13.7025|13.86|13.87|13.61|13.63|13.51|13.24|13.25|13.71|13.74||13.66|13.1|13.46|13.35|13.14|13.4|13.58|13.67|13.58||13.31|13.76|13.92|13.24||13.94|13.19|13.65|13.88|13.48|13.19|13.28|12.38|13.1801|12.95|12.71|12.0921|11.2556|11.17|11.0801|11.64|11.6|11.3|11.085|11.23|11.5678||11.2|11.03|11.15|10.49|9.97|9.86|9.86|10.03|10.0139|9.885|9.051|8.53|8.15|8.015|7.79|7.78|7.92|7.7917|7.72|7.7622|7.71|7.7|7.65|7.8|7.88|7.98|7.5901|7.64|7.4201|7.4|7.47|7.805|7.6|7.78|7.795|7.5|7.38|7.45|7.585|7.62|7.63|7.64|7.65|7.73
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.45|23.43|23.43|23.37|23.38||23.43|23.43|23.395|23.4|23.41|23.39|23.41|23.375|23.36|23.32|23.3|23.31|23.28|23.28|23.28|23.27|23.27|23.12|23.25|23.195|23.29|23.35|23.35|23.28|23.24|23.2|23.11|22.64|22.5|22.49|22.61|24.81|24.72|24.8|24.7|24.85|24.61|24.17|23.85|24.14|24.26||23.42|23.425|23.18|23.01|23.65|23.9|23.74|23.77|23.41|23.72||23.95|24.15|24.03|23.88|23.975|22.64|21.94|22.06|21.86|22.04|21.65|21.8|21.72|21.725|21.56|21.735||21.57|21.275|21.56|21.73|20.43|20.05|19.545|19.59|19.54|19.695|19.44|19.605|19.78|19.6327|19.73|19.62|19.38|19.12|19.13|19.44|19.31|19.16|19.16|19.19|18.9984|19.01|18.98|19.19|19.285|19.61|19.975|20.17|20.42|20.76|20.66|20.363|20.29|20.21|20.62|21.135||21.14|20.39|20.295|20.64|20.695|20.85|21.25|21.3765|21.53|21.05|21.13|21.351|20.8386|20.95|21.07|21.01|21.1|21.21|21.83|22.67|22.83|22.61|22.7|22.91|22.72|22.53|21.94|23.46||24.17|24.34|24.15|23.97|24.54|24.45|24.36|24.36|24.4|24.18|24.55|24.69|24.61|25.2468|25.1|25.03|25.11|25.405|25.59|25.47|24.95|25.23|24.87|25.16||25.2|24.99|25.03|24.79|24.87|24.76|24.66|25.01|25.72||27|27.43|27.82|27.65||27.28|26.93|26.96|26.66|26.43|26.62|27.65|26.89|26.63|26.8|25.93|25.97|26.05|26.08|25.8|26.08|25.88|25.88|25.45|25.12|24.92||24.79|24.87|25.19|25.06|25.16|24.96|24.8|24.23|24.0601|24.04|24.57|24.49|23.99|24.29|23.58|24.18|24.15|23.98|24.03|24.32|24.716|25.42|25.18|25.38|25.99|26.34|26.14|26.06|25.71|26.4|26.6|26.8|26.15|25.67|25.485|24.7|24.61|24.97|25.35|24.9502|24.78|24.72|25.19|25.16
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.81|13.01|13.0154|12.6749|12.54||13.68|13.69|13.5|13.51|13.49|13.39|13.2|13.4|13.44|13.595|13.52|13.04|12.58|12.65|12.65|12.72|12.79|12.56|12.57|12.72|13.4|14.17|14.61|14.33|14.07|14.07|13.0904|14.6|14.595|14.33|14.27|14.55|14.64|14.32|14.0201|13.68|12.73|12.75|12.59|12.8|12.82||13.37|13.5|12.8695|13.1101|13.065|12.8228|12.7|12.8|12.64|12.53||13.05|12.61|12.98|13.3901|13.39|13.23|13.46|13.46|13.45|13.45|13.51|13.52|13.74|13.54|13.45|13.46||13.44|13.45|13.45|13.45|13.45|13.45|13.4824|13.45|13.41|13.3|13.5|13.21|13.2|13.2|13.2|13.16|12.5501|12.34|12.36|13|13.4|13.19|13.52|13.6|13.42|13.34|13.31|13.75|12.6|12.75|12.8189|12.935|12.75|13.14|12.97|13|12.8764|12.77|13.1|13.5||13.37|13.01|13.1531|13.42|13.12|13.14|13.05|13.02|13.26|13.1555|12.865|12.56|12.58|12.3601|14.05|14.084|14.2|14.14|14.72|14.04|14.82|14.73|15|15.044|15.07|15.4|15.185|15.07||15.8013|15.64|15.51|15.53|16.94|16.45|16.23|16.47|16.41|16.4015|16.58|16.11|15.85|16.53|16.49|17.36|17.56|18.21|19.03|19.33|18.8|18.85|18.77|18.5||18.335|18.13|18.77|19.04|18.9365|18.85|18.86|19.28|19.6604||19.87|20.9|20.8|20.54||20.29|20.97|21.265|21.2|20.9|19.98|19.5|19.25|19.18|19.18|19.4675|19.21|19.3|19.11|19.05|18.6|18.55|18.24|18.8|19.55|19.72||19.4101|19.62|20.0531|19.38|19.4172|19.62|18.61|18.1009|18.33|18.12|18.165|17.18|16.91|16.835|16.72|16.63|16.24|16.4899|16.32|15.8|15.82|15.822|15.7706|15.9|16.27|16.8|16.72|16.7652|16.31|16.265|16.04|16.16|15.85|15.72|15.66|15.6001|15.225|15.24|15.085|14.96|14.96|15.03|14.92|14.8875
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|210.2486|207.0243|211.3044|211.8465|207.7281||212.0843|212.1414|210.7813|210.4198|209.7445|207.7281|205.5738|208.2037|205.8353|205.6547|207.186|204.9698|200.3378|193.6608|192.548|194.1554|192.2341|191.1783|185.9471|180.1927|189.0383|192.9379|196.4096|193.8415|191.2735|195.4489|185.3764|184.7867|183.6263|181.1724|183.0937|188.3249|180.4305|178.1858|175.9602|172.9355|170.4911|170.396|169.2071|169.6541|169.4449||167.8945|166.3061|165.9494|166.7341|165.4977|164.8224|165.8115|166.7246|164.8414|165.9922||165.6213|161.17|161.6931|162.0736|161.2651|160.4947|161.2841|161.17|161.6931|163.5859|159.6006|159.049|174.0579|159.7908|155.8912|154.5976||139.2558|140.3306|148.5674|156.5296|156.1765|155.3205|153.1329|152.2769|151.8679|151.7062|154.2648|153.4943|150.3223|147.4261|153.7607|151.554|153.6085|152.0866|150.6219|150.3936|151.573|153.0853|155.6344|152.2198|151.2306|148.4913|148.4913|149.062|149.9276|149.3379|148.8908|150.1511|151.4969|152.1723|152.6383|152.0866|151.2306|148.4913|149.043|151.2401||155.2159|151.2306|149.3284|147.464|150.1749|151.2401|149.8039|151.5826|147.6163|145.2765|147.7304|149.8039|148.0253|147.9492|149.5661|150.2795|146.7413|146.2942|146.8364|148.3582|147.8256|146.5701|150.5648|149.804|151.0119|149.7278|148.615|148.5674||148.5389|153.8843|150.2177|143.7071|157.1467|157.4606|157.3084|158.9824|159.6006|159.0394|159.6006|159.0299|159.0775|159.3628|159.0775|162.0878|162.1782|160.2664|156.9374|153.1329|149.1381|144.5727|147.4261|149.7944||156.9374|153.131|150.2795|149.452|151.6872|149.5281|150.5078|150.3651|155.6915||154.2172|154.8449|154.5596|154.5596||153.9509|152.1914|156.3287|148.7577|145.8472|143.6121|147.7875|136.0125|137.4772|140.2926|139.798|134.5001|137.9147|143.7071|144.0305|146.5701|143.6881|142.68|138.9651|140.6325|153.35||138.9651|136.1857|136.8898|141.2718|139.1225|137.8532|136.2042|137.8903|137.1214|137.2974|136.8342|133.499|133.008|138.3906|135.0137|134.8331|126.5137|119.5006|121.2726|118.3148|119.0744|123.6325|126.9399|130.3399|129.3857|130.0156|132.0306|132.9431|131.6739|133.6287|134.3329|134.3328|132.6652|131.8777|130.3399|130.5807|134.2216|135.7224|137.1955|134.1475|133.8696|134.0734|136.7415|134.3636
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|5.87|6.03|6.51|6.47|6.4||6.61|6.799|6.65|6.67|6.79|6.15|6.1|6.03|5.71|5.945|5.94|5.71|5.665|5.4|5.4|5.77|6.26|8.19|8.7|8.29|9.03|10.04|10.32|10.4708|10.51|10.71|10.45|10.4|10.239|10.16|10.17|10.39|10.46|9.84|9.1|8.84|8.27|7.885|7.88|7.95|7.84||7.94|7.72|7.62|7.96|7.905|8.21|8.14|8.5|8.58|8.52||8.45|8.35|8.44|8.63|8.91|8.64|8.21|7.85|7.9006|7.64|7.72|7.86|8.38|8.23|8.39|8.76||8.43|8.37|8.6|8.59|8.5|8.55|8.31|8.41|8.36|8.55|8.75|9.05|11.36|11.78|11.598|11.54|11.36|11.08|11.08|11.63|11.4|11.29|11.56|11.475|11.2|11.37|11.54|11.56|11.51|11.55|12.35|12.715|12.34|12.96|12.9343|12.71|12.82|12.45|12.29|12.53||12.81|12.79|12.595|12.55|12.72|12.71|11.965|11.22|10.67|10.52|10.47|10.62|10.54|10.63|10.87|10.903|10.84|10.75|11.23|11.29|11.29|11.545|11.68|11.7|11.41|11.53|11.5|11.915||11.61|11.34|10.96|10.85|11.57|11.59|11.02|10.9|10.7|10.595|10.78|10.81|10.6|10.83|10.955|10.96|10.85|10.61|10.58|10.94|10.4|10.41|10.72|10.86||11.13|11.3|11.57|11.71|11.65|11.63|11.755|11.73|12.185||12.135|12.56|12.67|12.29||12.28|11.91|11.835|12.07|11.8004|11.895|11.49|10.49|10.63|10.67|10.53|10.28|10.425|10.32|10.17|9.43|9.26|9.25|9.03|9.59|10.07||10.055|10|9.99|9.84|9.825|10.94|11.09|10.85|11.07|10.81|9.51|9.54|9.69|10.29|9.47|8.76|9.1|9.17|9.06|8.9|9.35|9.95|10.13|10.37|10.75|11.05|10.98|11.02|10.86|10.97|11.44|11.46|11.21|11.03|11.1|11.12|11.38|11.65|11.86|12.23|12.08|12.08|12.1701|12.305
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|26.59|26.8963|27.2013|27.5|27.59||28.36|28.4|28.1|27.85|28.14|27.0401|27|26.2601|26.45|26.56|27.23|26.0901|25.99|25.23|24.34|23.82|24.28|24.42|24.64|19.21|18.92|19.435|19.23|19.105|19.28|19.65|19.685|19.07|19.692|19.47|19.29|19.56|19.176|18.889|18.114|17.89|16.73|16.44|16.91|16.62|16.21||16.595|16.49|16.72|16.55|15.76|14.34|15.41|15.64|16.89|17||17.54|17.72|18.39|19.12|19.01|18.38|18.215|18.65|18.68|17.99|18.72|18.7106|18.38|18.41|17.995|18.03||18.26|18.2|18.535|17.7603|17.85|17.9|17.96|18.16|17.66|17.796|20.34|21.7|23.29|23|23.27|21.3634|19.89|19.84|20.105|21.65|21.16|20.76|21.69|22.05|20.905|20.9314|20.99|22.01|22.85|22.32|22.64|23.36|23.3175|23.52|24.47|23.335|23.16|24.2901|24.075|24.24||23.72|22.77|23.11|21.8|21.18|20.86|20.672|20.79|21|20.86|19.79|20.57|20.3352|20.02|19.2206|17.82|17.975|17.95|17.54|17.47|17.64|18.52|18.87|18.04|17.9134|18.16|18.245|19.1975||18.7001|18.6076|18.695|18.13|18.08|17.64|18.19|18.69|18.2|17.81|17.201|16.8|18.44|18.48|18.21|18.34|18.6907|18.13|18.4401|18.95|19.0001|18.57|17.81|17.86||18.56|18.58|17.94|17.675|17.7|17.675|17.22|17.39|17.34||17.41|17.1|16.6|16.69||16.66|16.41|16.035|16.46|16.41|16.11|15.7|15.5083|15.53|15.4|15.33|15.6|15.54|15.2822|16.1|15.43|14.66|15.06|14.74|14.4|13.92||13.95|13.9|13.85|13.705|13.685|13.55|13.75|12.95|12.61|12.77|12.5814|12.61|12.66|12.25|11.95|12.035|11.8461|12.215|12.3|11.865|12.04|11.82|12.23|11.69|11.49|11.36|11.65|10.88|11.51|11.66|12.1|11.88|11.82|11.83|11.5101|11.66|12|12.2|12.09|12.095|12.25|12.14|12.41|12.39
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|14.92|14.64|15.22|14.61|14.57||14.71|14.88|15.03|15.05|15|14.5|14.38|14.96|14.48|14.21|14.2|14.65|14.26|14.59|14.5188|14.73|14.5|14.68|14.65|14.29|15.58|16.84|16.82|16.97|16.68|18.22|17.72|17.2201|16.63|14.55|14.15|14.75|16.7|26.64|26.75|26.2|23.38|22.05|21.3417|21|20.555||20.5|20.42|20.7|20.3968|20.33|20.65|21.86|22.69|22.06|22.02||22.5|23.45|23.5|23.62|23.76|22.3|21.805|21.54|22.265|24.74|24.12|23.74|23.845|24|23.95|24.03||25.07|24.88|25.15|24.73|25.02|24.36|24.77|25.5|25.61|25.2|24.27|25.54|25.88|26.26|26.41|26.17|24.93|24|23.57|23.34|22.75|22.91|24.23|24.6853|24.57|24.3801|24.71|25.145|25.74|25.94|26.09|26.6|25.68|26.8|28.122|26.9|27.42|27|27.46|28.77||30.25|33.83|33.161|33.398|32.9|33.55|31.37|29.23|30.44|28.8|28.29|28.46|27.5|28.33|28.4961|28|27.0029|27|28.51|27.65|27.85|27.8|29.02|27.13|26.24|26|26.29|26.75||27.25|27.67|26.053|26.25|27.28|26.69|26|27.98|28.82|28.7501|17.21|16.765|17.22|17.36|17.5|17.21|18.76|18.1195|17.845|17.29|16.64|16.84|17.6|18.19||18.68|18.48|18.82|19.34|19.1|18.95|19.95|19.86|19.91||20.22|20.42|20.65|20.41||20.595|19.1|18.63|18.7427|17.66|16.74|16.14|14.47|14.04|14.05|14.16|13.85|13.49|13.13|12.772|12.5|12.3222|12.19|11.94|11.83|12.11||11.8|11.66|12.07|11.16|10.54|11.01|10.72|10.25|9.73|10.36|10.661|11.485|11.34|10.95|9.84|10.47|10.32|10.46|10.3125|10.45|10.12|10.31|9.73|9.9918|9.93|10.11|9.44|9.9101|10.02|10.08|11.18|11.85|11.64|11.88|11.95|11.58|11.53|11.55|12.37|12.34|12.505|12.84|13.19|13.85
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.61|6.69|6.915|6.87|6.93||7.07|7.005|7.06|7.12|7.14|6.9835|6.9|6.65|6.525|6.39|6.21|6.33|6.36|6.315|6.17|6.165|6.05|5.98|6|5.71|5.705|6.17|6.575|6.65|6.63|6.71|6.69|6.77|6.99|6.675|6.66|6.745|6.98|7.085|7.07|7.09|7.055|6.96|6.94|6.845|6.76||6.84|6.67|6.655|6.74|6.54|6.47|6.515|6.41|6.48|6.36||6.465|6.37|6.295|6.37|6.635|6.51|6.251|6.69|6.69|6.72|6.73|6.735|6.865|6.885|6.87|7.02||6.955|6.9|6.97|6.89|6.91|6.88|6.83|6.72|6.9|6.92|6.87|6.87|6.82|6.87|6.825|6.82|6.9|6.4|5.95|6.055|5.97|5.92|5.94|5.69|5.61|5.525|5.34|5.2925|5.3812|5.54|5.505|5.55|5.545|5.66|5.66|5.655|5.76|5.605|5.78|5.93||5.97|5.79|5.71|5.66|5.83|5.95|5.82|5.71|5.7097|5.7245|5.73|5.79|5.68|5.445|5.5425|5.36|5.28|5.24|5.39|5.28|5.14|4.88|5.13|6.86|6.66|6.84|6.78|6.61||6.65|6.74|6.49|6.325|6.61|6.49|6.31|6.195|6.32|6.245|6.33|6.53|6.52|6.64|6.59|6.65|6.73|6.65|6.885|6.67|6.4|6.38|6.19|6.275||6.425|6.32|6.344|6.31|6.28|6.212|6.215|6.175|6.41||6.36|6.56|6.645|6.34||6.3|6.09|6.17|6.095|6.04|5.98|5.89|5.41|5.37|5.34|5.151|5.15|5.15|5.0302|5.17|4.925|4.985|5.075|5.075|5.11|5.06||4.95|4.835|4.95|4.565|4.49|4.69|4.77|4.2898|4.25|4.565|4.54|4.57|4.48|4.47|3.825|4.02|4.09|4.15|4.22|4.44|3.92|3.99|4.055|4.08|4.07|4.12|4.16|3.97|4|4.3|4.48|4.47|4.415|4.15|4.09|4.105|4.325|4.57|4.64|4.47|4.465|4.42|4.54|4.62
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.224|0.2222|0.228|0.2222|0.21||0.205|0.215|0.2127|0.202|0.2555|0.2659|0.277|0.2747|0.2759|0.276|0.29|0.3401|0.35|0.45|0.45|0.4147|0.43|0.44|0.43|0.43|0.432|0.451|0.47|0.48|0.47|0.4797|0.48|0.47|0.4834|0.49|0.5475|0.54|0.54|0.5|0.5293|0.5|0.49|0.475|0.4779|0.452|0.45||0.47|0.48|0.51|0.5437|0.5605|0.5605|0.5607|0.5652|0.564|0.5605||0.605|0.62|0.625|0.625|0.62|0.595|0.58|0.582|0.55|0.5|0.5519|0.6735|0.68|0.69|0.6725|0.72||0.6615|0.71|0.756|0.7501|0.805|0.805|0.8|0.79|0.755|0.762|0.76|0.8076|0.81|0.8003|0.79|0.8|0.805|0.8|0.8093|0.81|0.8236|0.8201|0.83|0.76|0.84|0.8174|0.851|0.7374|0.67|0.76|1.084|1.1028|1.03|1.02|1.03|0.99|1.01|1.05|1.05|1.04||0.97|1.0493|1.0501|0.94|0.95|1.06|0.9801|0.98|0.95|0.94|0.935|0.95|0.9347|0.8611|0.801|0.8|0.9|0.9101|0.9101|0.8|0.76|0.7901|0.7001|0.68|0.6901|0.6901|0.6786|0.68||0.62|0.6151|0.5953|0.608|0.6445|0.57|0.55|0.54|0.5901|0.56|0.58|0.55|0.51|0.5051|0.54|0.5|0.5|0.481|0.48|0.45|0.5|0.5|0.4648|0.54||0.59|0.59|0.5755|0.59|0.5836|0.58|0.59|0.5501|0.56||0.556|0.555|0.55|0.501||0.4701|0.4476|0.44|0.43|0.4506|0.46|0.4587|0.45|0.47|0.48|0.48|0.4781|0.4751|0.47|0.4584|0.44|0.4768|0.49|0.5|0.4705|0.5013||0.52|0.53|0.55|0.5629|0.5706|0.54|0.5075|0.55|0.58|0.66|0.7|0.65|0.6313|0.61|0.61|0.6205|0.6052|0.6303|0.545|0.63|0.6|0.7|0.6911|0.67|0.69|0.7|0.7|0.7019|0.7014|0.7072|0.725|0.701|0.675|0.78|0.7195|0.9|1|1.02|1.04|1.02|1.0206|1|1.07|1.0969
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.69|1.72|1.26|1.65|1.63||1.68|1.7|1.72|1.72|1.72|1.65|1.72|1.71|1.6|1.66|1.26|1.81|1.64|1.8296|1.7|1.73|1.75|1.71|1.73|1.73|1.68|1.73|1.74|1.72|1.74|1.74|1.74|1.61|1.72|1.71|1.7|1.61|0.85|1.69|1.65|1.65|1.62|1.66|1.6|1.6|0.85||1.6|1.63|1.65|1.6|1.6|1.6|1.63|1.6|1.55|1.47||1.6|1.5|1.15|1.59|1.6|1.56|1.5|1.56|1.51|1.15|1.51|1.51|1.54|1.33|1.51|1.51||1.61|1.52|1.52|1.6|1.65|1.65|1.6|1.65|1.6|1.62|1.71|1.61|1.75|1.6|1.61|1.3|1.65|1.56|1.59|0.85|1.65|1.15|1.66|1.6|1.77|1.8|1.75|1.75|1.7|0.8|1.72|1.75|1.72|1.7|1.72|1.71|1.73|1.69|1.53|1.71||1.704|1.69|1.75|2|1.75|1.71|1.92|1.87|2.05|2|1.69|1.63|1.62|1.56|1.5|1.55|1.55|1.65|1.65|1.61|1.59|1.35|1.32|1.34|1.32|1.33|1.33|1.34||1.35|1.35|1.36|1.34|1.35|1.35|1.336|1.33|1.3|1.33|1.3|1.32|1.35|1.32|1.4301|1.3875|1.36|1.32|1.31|1.28|1.38|1.34|1.33|1.37||1.32|1.35|1.19|1.19|1.2|1.2|1.3|1.31|1.16||1.1|1|1.04|1||1.03|0.8|1.15|1.15|1.25|1.25|1.25|1.25|1.35|1.3|1.3|1.25|1.35|1.3|1.25|1.26|1.33|1.27|1.26|1.28|1.25||1.25|1.22|1.11|1.14|1.13|1.125|1.12|1.15|1.25|1.25|1.3|1.25|1.21|1.34|1.3675|1.3|1.15|1.1|1.1|1.2|1.22|1.01|0.935|0.88|0.81|1.07|1.05|1.14|1.15|1.11|1.09|1.06|1.05|1.08|1.2|1.35|1.05|1.13|2.98|3|3|2.92|3.01|2.92
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|3.81|3.7601|3.575|3.38|3.3501||3.36|3.35|3.37|3.34|3.37|3.44|3.63|3.43|3.4319|3.56|3.44|3.56|3.36|3.35|3.31|3.61|3.61|4.03|4.16|4.17|3.67|3.37|3.46|3.95|3.931|3.98|3.9101|3.69|3.8501|3.84|3.9|3.94|3.62|3.3|3.325|3.5|3.5|3.83|3.78|3.54|3.5301||3.5801|3.55|3.58|3.65|3.79|3.59|3.5101|3.45|3.45|3.48||3.55|3.45|4.3|4.105|3.2079|3.025|3.03|3.41|3.72|3.73|3.7805|3.65|3.65|3.58|3.53|3.33||3.45|3.35|3.8301|4.27|4.36|4.36|4.31|4.16|3.9601|4.02|5.0414|4.85|5.4|5.04|5.7726|5.6916|5.7942|5.589|6.12|5.94|5.5404|5.6178|5.418|5.58|5.3946|5.4|5.6088|6.39|6.3|6.48|7.3602|7.605|7.6536|7.6032|7.605|7.92|7.92|7.4862|7.74|7.4484||7.785|7.7076|7.6698|7.668|7.5636|7.02|6.4818|9.018|9.0054|8.37|9.036|9.7218|9.4158|9.4176|9.2448|8.5104|8.748|8.46|8.4582|9.1512|8.1|9.18|9.0198|10.8|8.2458|5.796|5.598|5.58||5.58|5.58|5.7564|5.58|5.67|5.7798|5.778|5.76|5.76|5.76|5.868|5.7906|5.76|5.7618|5.7834|6.12|6.0752|5.7204|5.6034|5.868|5.5818|5.418|5.4342|6.12||6.12|6.345|6.678|6.7086|6.4998|6.48|6.8256|6.84|6.993||6.84|6.8436|6.696|6.66||6.6618|6.444|6.3|7.056|7.02|6.4046|6.3702|6.3|5.9634|6.48|6.642|5.94|7.2|7.2|7.47|7.2|7.2756|6.66|5.5836|5.67|6.498||5.4018|5.4|5.58|6.66|7.3998|7.74|7.8516|9|9|11.88|13.806|13.4514|13.5126|13.14|12.96|12.96|13.149|13.3182|13.32|13.194|13.149|14.58|15.3|16.0218|16.2|16.5546|16.02|16.74|16.7364|17.1|17.82|17.6418|17.2872|17.1|16.83|16.74|17.1|18|18.0126|18|18.72|19.8|19.9818|20.25
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.6|1.58|1.5606|1.557|1.42||1.45|1.38|1.31|1.19|1.1701|1.17|1.1352|1.13|1.08|1.11|1.111|1.16|1.1|1.07|1.1|1.075|1.04|1.08|1.03|0.99|1.02|1.1|1.07|1.07|1.1|1.1|1.1|1.11|1.11|1.1|1.11|1.11|1.13|1.15|1.13|1.13|1.15|1.085|1.13|1.15|1.1107||1.08|1.06|1.07|1.08|1.1117|1.13|1.12|1.1|1.07|1.08||1.11|1.07|1.11|1.13|1.16|1|0.98|1|0.9863|1.01|1.03|1.02|1.04|1.03|1.03|1.03||1.05|1.03|1.04|1.03|1.02|1.04|1.07|1.09|1.11|1.11|1.09|1.14|1.07|1.21|1.12|1.1|1.09|1.06|1.01|1|1.025|1.01|1.05|0.9715|1.01|1.02|0.9434|1.01|1.115|1.11|1.17|1.11|1.2708|1.22|1.0482|0.971|0.991|0.99|0.931|1.01||0.9522|0.9|0.9025|0.85|0.88|0.731|0.55|0.5285|0.51|0.5031|0.4959|0.5191|0.5252|0.49|0.48|0.4703|0.4703|0.4704|0.4703|0.48|0.4771|0.47|0.47|0.45|0.45|0.46|0.46|0.4828||0.505|0.52|0.5|0.486|0.48|0.4921|0.4773|0.515|0.5176|0.525|0.5261|0.52|0.5219|0.52|0.55|0.57|0.55|0.521|0.5107|0.49|0.47|0.48|0.5099|0.5022||0.502|0.503|0.505|0.501|0.515|0.5333|0.5412|0.5421|0.54||0.54|0.5411|0.5402|0.5342||0.5308|0.53|0.54|0.5202|0.52|0.54|0.5004|0.5|0.4727|0.5511|0.61|0.665|0.6607|0.6603|0.66|0.64|0.6307|0.719|0.59|0.605|0.5762||0.5631|0.56|0.55|0.5503|0.54|0.5401|0.5205|0.5265|0.53|0.5626|0.5777|0.5805|0.59|0.55|0.5301|0.504|0.5235|0.515|0.5|0.53|0.53|0.58|0.58|0.61|0.64|0.6525|0.65|0.661|0.66|0.6505|0.6625|0.6505|0.66|0.64|0.6117|0.58|0.68|0.6701|0.6801|0.68|0.675|0.67|0.67|0.6726
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|6.54|6|6.1|6.4|5.94||6.33|6.52|6.5489|6.52|6.33|6.18|5.9|5.6|4.02|7.02|7.47|7.36|7.3|7.56|7.54|6.96|7.17|7.1|7.37|7.0297|7.31|7.69|8.17|8.09|8|7.92|7.55|7.6|7.57|7.14|7.05|6.86|8.54|8.63|8.42|8.21|7.905|7.38|7.275|7.19|7.61||7.73|7.31|7.25|7.17|7.235|7.21|6.9|6.86|6.58|6.52||6.44|6.1601|6.37|5.385|6.56|6.48|6.21|6.52|6.546|6.54|6.1673|6.698|6.6272|6.425|6.44|6.07||5.93|5.84|5.91|5.9769|5.9375|5.81|5.78|5.7902|5.58|5.48|5.335|5.14|5.08|5.03|5.055|5.16|5.06|4.965|4.755|4.8018|4.75|4.75|4.8|4.7849|4.68|4.42|4.34|4.1304|4.05|4.25|3.86|3.99|4.01|4.33|4.27|4.46|4.54|4.4975|4.112|4.4209||4.55|4.22|4.11|4.18|4.25|3.62|3.35|3.35|3.3776|3.49|3.8|4|4.24|4.24|4.73|4.62|4.6|4.7|4.92|4.94|4.86|4.59|4.45|4.07|3.97|3.94|4.09|4.3201||4.96|4.72|4.53|4.62|4.94|4.94|4.89|4.9|4.96|4.84|4.88|5.17|5.07|5.23|5.05|5.06|4.97|4.97|5.09|5.4301|5.41|5.89|5.58|5.41||5.76|5.1|5.52|5.63|5.79|5.7107|6.11|5.84|5.55||5.7|5.7501|5.62|5.2401||4.9104|4.89|4.9|4.67|4.5356|4.7|4.88|4.72|4.71|4.73|4.5|4.05|4.1507|3.9|4.15|3.805|3.7993|3.86|3.76|3.72|3.7501||3.65|3.4|3.275|3.17|3.1852|3.17|3.375|3.11|2.86|2.85|2.83|2.69|2.64|2.52|2.34|2.2548|2.25|2.18|2.1|2.02|2.17|2.225|2.24|2.25|2.23|2.112|2.17|1.945|1.82|1.81|1.94|1.93|1.69|1.7101|1.9|1.81|2.03|1.9606|1.62|1.54|1.44|1.3|1.26|1.25
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|10.68|10.735|11.1|11.014|10.98||11.435|11.32|11.36|11.46|11.79|11.47|11.25|11.272|11.13|11.33|11.205|10.93|10.6|10.65|10.62|10.47|10.2301|10.08|10.24|9.935|10.38|11.4301|11.92|11.79|11.85|11.56|11.5499|11.45|11.35|11.08|10.95|9.97|10.15|13.11|13.01|12.83|12.63|12.26|12.26|12.58|12.4741||12.67|12.35|12.23|12.32|12.45|12.595|12.73|13.09|12.91|13.17||13.34|13.21|13.585|13.845|13.65|13.3061|13.01|13.3|13.75|13.67|13.44|13.52|13.91|14|13.83|13.09||12.87|12.63|12.93|12.97|12.95|13.09|12.7|12.55|12.54|12.48|12.71|12.24|12.06|12.2|12.03|11.9|11.78|11.41|11.3998|11.56|11.465|11.2323|11.29|11.35|11.36|11.21|11.19|11.31|11.23|11.25|11.31|11.67|11.76|12.16|12.16|11.7|11.9|11.77|11.71|11.7||11.67|11.84|11.72|11.7201|11.67|11.5|11.22|11.3|11.3|10.85|11.06|11.24|11.08|10.35|9.77|9.17|8.51|8.68|8.82|8.97|8.68|8.54|8.78|8.58|8.515|8.49|8.35|8.49||8.67|8.54|8.33|8.26|8.93|8.71|8.76|8.77|9.04|8.91|9.2|9.37|9.22|9.52|9.48|9.62|9.51|9.53|9.18|8.96|8.74|8.82|8.68|8.82||9.17|9.3|9.34|9.22|9.21|9.17|9.221|9.26|9.74||9.82|10.175|10.37|10.19||9.9|9.7|9.66|9.62|9.47|9.36|9.02|8.32|8.35|8.39|8.34|8.35|8.36|8.48|8.74|8.65|8.52|8.63|8.29|8.3567|8.28||8.23|8.25|8.47|8.55|8.36|8.68|8.4|7.7|7.452|7.43|7.28|7.23|7.555|7.19|6.9471|6.75|6.79|6.67|6.6|6.6|6.2|6.73|6.86|7.03|7.05|7.08|7.12|7.04|6.97|7.03|7.09|6.83|6.68|6.72|6.54|6.16|7.31|7.41|7.61|7.57|7.62|7.87|7.86|7.89
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.8|20.7399|20.87|20.95|21.49|21.59|21.3|21.74|21.61|21.9|21.69|21.14|20.735|20.33|19.85|20.105|19.75|18.49|17.87|18.1501|19.2|19.31|20.16|20.1|19.79|19.32|18.97|18.91
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|3.88|3.87|3.87|3.88|3.85||4.01|4.15|4.032|4|4.09|4.1|4.12|4.08|4.13|4.2|4.22|4.34|3.98|3.92|3.892|4.18|4.11|4.1|4.4|4.31|4.5|4.8|4.92|4.84|4.78|4.96|4.53|4.56|4.61|4.35|4.4|4.67|4.8|4.62|4.55|4.58|4.1|4|3.965|4.03|3.91||3.88|3.92|4.05|4.16|4.2|3.96|4.17|4.26|4.275|4.15||4.25|4.33|4.43|4.51|4.68|4.68|4.65|4.76|4.84|4.91|4.86|4.8465|4.85|4.93|4.93|5.05||5.025|5.09|5.46|5.35|5.5|5.6509|5.5062|5.36|5.17|5.07|4.95|5|5.1|5.01|4.95|4.98|4.93|4.79|4.78|4.84|4.68|4.68|4.77|4.91|4.93|4.89|4.89|5.25|5.37|5.42|5.37|5.55|5.4|5.48|5.48|5.38|5.44|5.35|5.45|5.7||5.975|6.04|6.14|6.2|6.32|6.41|6.14|6.04|6.18|5.75|5.84|6.05|5.95|6.21|5.98|5.86|6|6.03|6.1|6.12|6.04|6.03|5.8379|5.74|5.71|5.695|5.75|5.8||5.94|6.275|6.12|5.97|6.4576|6.195|6.09|6.33|6|5.64|5.83|5.9106|6.06|6.31|6.51|6.58|6.41|6.54|6.4|6.0584|5.84|5.92|5.89|6.0001||6.25|6.375|6.48|6.45|6.16|6.14|6.69|6.9801|6.925||6.92|7.0254|6.72|7.12||6.55|5.71|4.79|4.56|4.35|4.46|4.65|4.32|4.36|4.44|4.63|4.84|4.88|5.04|5.16|4.88|5.09|5.1|5.01|4.94|5.25||5.36|5.47|5.55|5.14|4.81|4.745|4.47|4.5|4.74|4.66|4.97|5|4.88|5|4.91|4.42|4.16|4.05|3.62|3.84|3.49|3.517|3.62|3.66|3.75|3.93|4.26|4.16|4.21|4.17|4.38|4.46|4.33|4.42|4.3|4.3|4.415|4.55|4.75|4.84|4.98|4.6621|4.64|4.93
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|16.72|17.13|17.5927|17.44|17.22||17.885|17.9|17.15|17.42|17.67|17.44|16.38|16.3|16.27|16.79|16.59|16.24|15.972|16.75|16.675|17.06|17.441|17.53|16.7|16.5|17.01|18.34|20.23|21.0101|21|20.77|19.4468|19.61|19.56|19.81|19.265|19.62|20.02|19.48|18.86|17.85|16.5515|15.9847|16.155|16.25|16.02||16.61|16.73|16.78|15.74|15.9|14.56|14.79|14.87|15.31|14.53||15.21|15.28|15.45|16.1|16|16|16.095|16.12|16.05|16.03|15.785|15.82|15.985|16.69|15.67|15.88||16.85|16.65|17.415|17.4|17.45|17.53|17.45|17.41|17.37|17.3|17.44|17.305|17.1139|17.03|17.22|17.11|17.1|17.08|17.06|16.76|16.5157|16.51|13.85|13.51|13.56|13.64|13.88|14.12|14.5|14.67|14.75|14.91|14.76|15.4|15.08|15.24|15.37|15.2|15.31|15.4343||15.85|15.6866|15.85|15.95|16.1|15.8913|15.27|15|15.03|14.99|15.29|16.01|15.76|15.94|15.72|16.41|16.73|16.8009|17.18|17.76|18.4|18.11|18.098|18.33|18.45|17.85|18.3933|17.7401||19.01|18.54|18.0421|17.4|18.91|18.325|18.48|17.7901|18.305|19.045|19.8249|19.71|20.66|21.09|21.15|21.2|21.2|20.91|20.86|20.985|20.19|20.3101|20.26|20.63||18.92|20.2|19.99|20.43|19.61|19.83|19.84|19.85|20.1||20.52|21.6926|22.13|20.77||21.07|20.19|19.86|19.01|18.77|18.904|18.7|18.53|19.68|20.06|19.9114|19.31|18.83|18.9|19.33|19|18.435|18.75|19.07|18.9542|18.7702||19.1|19.14|19.06|18.93|18.5|18.85|18.5101|17.66|17.49|17.3013|17.3|17.26|17.5089|17.92|17.78|17.175|17|16.07|15.66|15.86|16.02|16.6|16.4921|17.3191|18.405|20.79|20.0403|20.26|20.32|20.47|20.6|20.97|20.95|21.06|20.815|21.02|21.28|21.44|21.17|21.14|20.9001|20.52|20.39|20.53
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.06|3.07|2.97|2.8501|2.846||2.91|2.81|2.71|2.9311|3.0101|2.99|3.02|2.96|2.9|3.14|2.6|2.79|2.75|2.86|3.15|2.6801|2.43|2.42|2.2401|1.78|2.01|1.96|1.9|1.9618|1.9712|2|1.94|1.96|1.85|1.81|1.96|1.93|2.0104|1.97|1.955|1.9|1.86|1.825|1.76|1.75|1.71||1.751|1.71|1.8|1.82|1.8201|1.81|1.87|1.9|1.8695|1.86||1.8657|1.9299|1.89|1.9477|1.97|1.96|1.99|2.01|2|1.94|1.92|1.92|1.92|1.8967|1.8617|1.878||1.86|1.8201|1.8001|1.8307|1.8|1.8312|1.78|1.6729|1.63|1.4901|1.38|1.37|1.35|1.36|1.38|1.3606|1.35|1.3188|1.3443|1.35|1.385|1.3581|1.37|1.3601|1.33|1.35|1.3629|1.398|1.3003|1.42|1.45|1.4361|1.45|1.45|1.4289|1.42|1.42|1.48|1.48|1.43||1.52|1.4597|1.44|1.42|1.57|1.56|1.51|1.5102|1.7501|1.6101|1.7002|1.75|1.8|1.8375|1.9|1.9|1.85|1.88|1.85|1.99|1.902|1.7609|1.97|1.95|2.01|1.9797|1.9911|2.06||2.1|2.07|2.068|2.04|2.0822|1.98|1.93|1.93|1.921|1.9201|2.01|2.0001|2.14|2.26|1.9933|1.8|1.8|1.85|1.93|1.93|1.9241|2.01|2.01|1.97||1.9401|1.96|1.96|1.8|1.8645|1.89|1.86|1.8707|1.85||1.92|2|1.79|1.6602||1.65|1.68|1.65|1.54|1.54|1.55|1.5164|1.55|1.56|1.6|1.59|1.61|1.65|1.75|1.54|1.84|1.5103|1.52|1.55|1.54|1.55||1.55|1.54|1.52|1.57|1.5|1.5448|1.52|1.45|1.4101|1.5|1.6|1.59|1.7393|1.69|1.61|1.59|1.6|1.53|1.5|1.52|1.38|1.54|1.4608|1.33|1.68|1.6873|1.68|1.76|1.85|1.85|1.97|1.97|1.93|2.0507|2.0401|1.94|2.12|2.28|2.42|2.45|2.41|2.16|2.22|2.305
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3390|3460|3460|3490|3560|3570|3510|3500|3500|3460|3430|3370|3200|3240|3240|3240|3230|3170|3200|3190|3180|3150|3160|3200|3080|3070|3230|3170|3200|3180|3170|3130|3120|3120|3130|3100|3040|2870|2870|2850|2830|2800|2860|2880|2880|2880|2860|2860|2840|2800|2760|2750|2720|2700|2680|2700|2720|2660|2640|||2740|2750|2730|2720|2710|2820|2820|2840|2850|2800|2730|2680|2660|2600|2860|||2850|2870|2860|2840|2840|2830|2870|2850|||2810|2790|2730|2700|2680||2650|2550|2600|2610|2660|2740|2750|2710|2710|2750|2730|||||||2670|2650|2660|2620|2610||2660|2710|2670|2650|2650|2630|2610|2620|2630|2610|2600|2590|||2660|2640|2590|2550|2500|2430|2390|2380|2360|2360|2410|2390|2400|2400|2430|2490|2480||2460|2450|||2440|2440|2420|2390|2390|2390|2360|2370|2330|2340|2320|2320|2390|2430|2450|2470|2480|2480|2440|2440|2440|2410|2430|2440|2420|2410|2380||2370|2560|2580|||2580|2570|2580|2570|2470|2490|2440|2430|2520|2530|2550|2500|2500|2490|2550|2550|2570|2560|2560|2540|2510|2530|2570|2540|2530|2500|2470|2490|2450|2450|2450|2440|2410|2410|2500|2420|2380|2400|2430|2520|2620|2610|2640|2630|2650|2760|2800|2730|2750|2730|2690|2690|2760|2770|2690|2600|2600|2620|2690|2780|2840||2770|2750|2940|2920
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.0091|0.0091|0.0091|0.009|0.009||0.009|0.0093|0.0094|0.01|0.0094|0.009|0.0094|0.01|0.0097|0.0093|0.0094|0.01|0.0094|0.0085|0.0092|0.01|0.0098|0.0113|0.011|0.0108|0.01|0.01|0.0101|0.0101|0.0101|0.0123|0.0123|0.012|0.0118|0.0113|0.0112|0.011|0.0141|0.0165|0.0165|0.0165|0.0164|0.0167|0.0165|0.0164|0.0162||0.0212|0.103|0.0939|0.194|0.2035|0.2|0.192|0.205|0.2101|0.28||0.276|0.285|0.29|0.2878|0.29|0.3003|0.26|0.298|0.2852|0.2815|0.285|0.29|0.287|0.285|0.2826|0.2856||0.2969|0.29|0.3009|0.3|0.3311|0.3164|0.3084|0.285|0.2911|0.2668|0.261|0.2801|0.2802|0.2901|0.3416|0.3229|0.3201|0.2801|0.265|0.25|0.2257|0.2459|0.2011|0.13|0.135|0.1399|0.1389|0.14|0.142|0.1351|0.14|0.1507|0.15|0.1494|0.152|0.1457|0.1405|0.1324|0.14|0.1472||0.151|0.153|0.151|0.1562|0.1581|0.1546|0.154|0.15|0.1385|0.13|0.145|0.1401|0.165|0.16|0.155|0.16|0.18|0.18|0.1829|0.1829|0.1865|0.19|0.18|0.1811|0.19|0.195|0.2|0.196||0.1901|0.1881|0.1904|0.1811|0.18|0.17|0.1811|0.185|0.1825|0.185|0.185|0.18|0.2|0.199|0.1791|0.1653|0.16|0.16|0.1511|0.16|0.155|0.1522|0.191|0.191||0.1972|0.2031|0.2107|0.2103|0.21|0.2152|0.2151|0.2203|0.2103||0.2|0.2033|0.2|0.1999||0.2071|0.19|0.21|0.2402|0.26|0.258|0.26|0.2536|0.265|0.275|0.2728|0.272|0.26|0.27|0.27|0.26|0.2793|0.282|0.285|0.293|0.2801||0.273|0.27|0.26|0.2594|0.25|0.25|0.2751|0.2704|0.26|0.3156|0.3355|0.33|0.34|0.3306|0.31|0.3201|0.32|0.32|0.351|0.351|0.3403|0.35|0.3375|0.341|0.3527|0.3464|0.368|0.335|0.32|0.33|0.313|0.3139|0.31|0.3278|0.33|0.329|0.3311|0.32|0.325|0.314|0.3125|0.31|0.315|0.32
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.01|0.01|0.01|0.007||0.007|0.008|0.008|0.008|0.008|0.009|0.016|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.009|0.008|0.008|0.008|0.007|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.014|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.015|0.03|0.03|0.032|0.03|0.03|0.041|0.03|0.023|0.04|0.024|0.052|0.09|0.08||0.08|0.08|0.071|0.08|0.071|0.078|0.08|0.08|0.066||0.1|0.12|0.111|0.059||0.037|0.033|0.025|0.051|0.062|0.2285|0.38|0.36|0.36|0.35|0.3882|0.41|0.4101|0.441|0.3801|0.35|0.41|0.51|0.5301|0.5684|0.5005||0.3204|0.3006|0.2553|0.2524|0.27|0.19|0.2|0.209|0.225|0.2221|0.231|0.2323|0.25|0.231|0.25|0.221|0.22|0.2059|0.245|0.262|0.2625|0.28|0.2626|0.25|0.2701|0.3|0.31|0.3|0.3999|0.3499|0.36|0.35|0.38|0.4|0.413|0.41|0.38|0.3852|0.421|0.43|0.53|0.511|0.527|0.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|242.24|241.99|247.09|250.41|251.65||251.53|253.99|255.78|251.1999|255.5|243.04|239.8|237.53|237.682|237.235|236.34|230.78|223.33|222.91|221.5|214.06|221.24|219.765|227|226.52|235.33|240.925|245.54|238.94|236.54|232.9|226.72|221.05|219.98|212.31|212.14|216.4|214.22|206.04|197|192.95|186.27|184|180|181|174.3925||175.36|183|175.7|175|173.55|170|168.98|165.99|165.01|166.56||167.29|164|164|167.12|170.45|167.41|168.29|168.88|171.09|169.91|168|168.37|167.2|169.8|166|168.845||168.91|165.715|169.33|175.75|179.17|184.52|184.24|185.55|181.29|180.55|180|177.5|176.2322|178.75|179.945|176.27|175.66|168.66|168.9|172.52|172.25|169.46|174.55|173.02|169.5|166.45|163.5|163.73|162.8356|163.22|163.475|163.37|160|166.515|167.61|163.18|169.97|170.53|168.8|170.22||173.61|167.305|166.71|167.005|163.77|170|162.02|163.475|162.5|161.65|160.86|164|164.96|168.14|172.9|170.55|168.5|165.99|162.6|164.51|164.69|163.16|162.56|161.4974|163.23|161.765|161.81|164.03||163.87|165.2|157.82|154.2|167.23|150.11|161.66|158.7|167.62|170.65|176|174.375|178.82|189.01|188.2|185.62|185.9|188.09|182.99|164|180.91|185|187.86|191.2||191.94|195.91|197.485|196.965|196.98|196.1|194.33|190.14|194.95||192|196.43|201.3|202||199.845|194|190.315|192.06|191.16|197.79|194.82|179.8802|173.52|174.145|170.2501|171.2601|170.83|168.98|156.75|163|161|159.13|157.5|156.9|163.12||162.57|163.1|165.21|162.3|160.37|169.6|162.5|155.74|153.12|157.86|160|164.18|160.77|160.78|150.52|147.005|147.14|150|151|153.4|154.33|152.365|152.11|153.67|153|152|157.97|156.213|175.88|179.01|181.06|183|177.5|172.5|169.375|169|170.56|177.65|183|182.24|182.5|184.115|184.9|181
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.97|11.93|12.76|12.99|12.915||14.13|14.19|14.27|15.23|15.37|14.12|14.01|14.4|14.16|13.735|13.3153|13.44|13.34|13.64|12.83|11.8|12.24|12.05|11.975|11.404|12.5|13.79|14.825|14.05|14.89|15.01|15.07|15.445|15.52|15.53|16.06|17.27|19.11|18.21|18.48|17.82|17.95|17.5|18.585|19.62|20.12||19.21|16.92|16.44|16.36|15.8|15.8013|16.3|16.49|15.64|15.49||15.23|14.73|14.81|15.04|15.36|14.95|15.53|15.6|16.6|16.53|16.4501|17.54|18.185|18.32|18.23|18.19||17.76|17.1833|17.14|18.83|17.896|17.46|17.16|17.28|17.13|17.33|16.98|16.85|16.84|17.29|17.205|16.27|15.67|15.41|17.1251|17.805|17.53|16.93|17.25|16.76|17.2173|17.1|17.02|17.425|16.7|17.19|16.25|16.27|16.1|16.64|16.61|15.94|15.87|16.105|15.25|14.916||14.77|14.035|13.73|13.43|12.5|12.545|11.72|11.56|12.065|11.8|11.35|11.4|11.12|11.24|11.205|11.0376|10.4017|10.0625|10.4|10.37|10.3|10.02|9.855|9.645|9.985|9.85|10.3|10.12||10.5389|10.49|10.045|9.9|10.56|10.33|10.28|10.1301|10.365|10.05|10.49|10.938|11.14|11.335|11.37|11.324|10.98|11.08|10.64|10.015|10.02|10.215|10.18|10.425||10.83|11.108|11.22|11.18|10.55|10.58|10.671|10.715|11.71||12.08|12.17|12.415|12.3599||12.35|11.55|11.12|10.48|10.0215|9.52|8.8737|7.76|7.83|7.63|7.53|7.28|7.34|7.65|8.16|7.79|7.81|7.72|7.629|7.76|7.79||7.71|7.975|7.82|7.6|7.39|7.38|7|6.55|6.57|6.2543|6.4|6.485|6.73|6.7811|6.6|6.255|6.53|6.3002|5.7|5.71|5.755|6|5.855|5.94|6.12|6.415|6.485|6.575|6.47|6.41|6.63|6.495|6.311|6.18|6.29|6.34|6.715|6.89|6.83|6.54|6.415|6.43|6.48|6.79
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|7.59|7.53|7.83|7.59|7.85||7.67|7.395|7.3|7.62|7.7701|7.28|7.384|7.32|7.04|6.65|6.01|5.7678|5.585|5.54|5.18|5.08|5.04|4.87|5.39|5.3|5.87|6.19|6.82|6.5|6.67|6.485|6.22|6.2|6.21|5.895|5.74|5.62|6.1901|6.3381|5.97|5.7|4.9695|4.77|4.8|4.8916|5.23||5.335|5.38|5.36|5.57|5.44|5.21|5.21|5.26|5.07|5.16||5.15|5.105|5.08|5.49|5.955|5.61|5.65|5.94|6.1|5.5312|5.61|5.9|5.74|5.64|5.55|5.58||5.6001|5.97|6|5.96|5.61|5.47|5.3942|5.22|5.33|5.52|5.11|5.88|5.51|5.62|5.83|5.82|5.85|5.48|5.44|5.61|5.16|4.8|5.15|5.09|4.96|5.14|5.51|5.7503|5.825|6.27|6.97|7.02|6.86|7.26|7|6.62|6.81|7|6.81|6.27||6.26|6.02|6.01|5.85|6.21|6.54|5.925|5.87|5.8|5.7817|5.805|6.48|6.24|6.32|6.47|6.38|6.18|6.315|6.78|7.735|7.51|7.1001|6.7201|5.96|5.88|5.95|5.8001|5.81||6.26|6.72|5.8|5.76|5.7|4.65|3.5|2.98|2.81|2.7|2.9|2.94|3.12|3.27|3.05|3.01|3.08|3.04|3.15|3.48|3.78|4.17|4.95|4.88||5.17|5.33|5.15|5.44|5.66|5.3601|5.42|5.88|6.12||6.335|6.52|6.4827|6.53||6.3|5.9|5.73|5.295|5.01|5.16|5.41|4.81|4.76|4.7504|4.83|4.39|4.41|4.49|4.44|4.14|4.06|4.01|4.17|4.225|4.25||4.1457|3.99|4.0618|3.82|3.66|3.92|3.71|3.19|3.18|3.35|3.2|3.43|3.41|3.67|3.68|3.201|3.18|3.33|2.93|3.07|3.03|3.05|2.84|2.88|2.98|3.195|3.54|3.45|3.37|3.39|3.38|3.32|3.355|3.98|4.09|4.01|4.11|4.36|4.98|5.67|5.6|5.57|5.8501|5.68
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.47|41.55|40.985|41.62|41.46||41|41.3|40.11|42.34|40.9543|42|42.3|42.32|41.9452|41.9181|41.29|41.6151|41.3|41.5801|41.99|42.39|42.5|41.11|41.99|39.02|40.25|44.51|45.295|46.48|44.49|48.51|47.063|46.47|45.1792|44|44|44.41|43.55|43.05|41.92|40.75|43.99|45.7372|46.04|46.48|45.85||43.864|42.94|43.95|42.58|42.3|40.4887|40.1001|40.16|38.47|36.97||38.995|39.7|38.4901|39.02|39.4|38.5001|37.98|37.69|37.53|37.43|37|37.8|37.8|39.39|38.7001|41.82||40.44|39.61|39.35|38.44|39.61|39|37.465|38.5|37.1|38.02|38.05|39.45|38|38|38.04|37.035|36.5|36.2|36.2|36|36.35|36.1|36.85|37.45|37.98|36.82|37.01|38|37.56|37.51|38.11|38.35|38|38.31|37.62|38.1|39.78|39.88|39.32|39.56||40.01|39.9|38.79|38.99|38.28|39.16|38.99|38.83|39.07|38.5|39.06|39.91|40.25|41|41.18|41.69|41.1|42.4|42.84|42.2|42.93|42.12|43|43.5|42.94|42.75|42.36|42.527||41.9|41.255|42|42.01|42.01|39.87|43.24|43.1|44|44.51|45.11|43|44.0001|44.26|45.67|44|44|43.83|42.1015|42|42.51|42|43.5|44.4||45.33|44.6|44.1|46.2|46.7|46.52|47.3|47.06|46.75||46.74|47.99|48.47|47.1||46.6|45.8|48.7|48.4|47.34|44.05|48.03|45|51.5|49.34|46.795|46|42.99|42.62||43.35|42.05|42.37|41.16|41.0001|40.7001||41.78|41.85|43|42.3|41.67|44.03|44.8|43.25|44.6|43.37|41.62|41.5|41.3|40.02|39.63|39.79|39.4|38.5|35.55|33.98|34|34.2|34.09|34.005|34.71|34.5|34.2406|32.9|32.9|32.071|33.34|39.67|40.0495|43.2|43.16|43.35||44|43.72|45.1|42.58|45.25|45|46.61
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|17.9589|17.69|17.76|18.43|18.5||18.71|18.7|18.19|17.98|17.99|17.61|17.7475|17.5418|17.14|16.66|16.2163|16.105|15.95|15.91|16.035|15.945|15.7|16.53|17.1|16.45|16.965|18.44|18.86|18.59|18.84|19.7|19.59|20.27|18.75|18.38|18.04|18.17|17.302|16.675|16.58|15.97|15.9|15.8|15.93|16.36|15.94||16.21|15.85|15.67|17|16.21|15.57|16.23|16.98|17.18|16.505||16.78|16.19|18.8|21.39|21.59|22.21|21.78|22.05|22.395|22.35|21.79|22|22.575|22.35|22.31|22.84||22.27|22.52|22.6901|22.36|23.17|22.75|23.18|26.63|26.14|26.07|26.25|26.96|27.605|27.91|27.34|27.88|26.73|27.3|26.34|25.6|19.27|18.23|16.53|15.44|15.29|15.2|17.95|17.61|16.871|16.32|16.52|16.745|16.53|16.905|16.03|16.15|16.56|17|16.78|16.56||17.02|16.685|16.76|16.57|16.11|15.68|15.2|14.98|15.253|15.775|16.56|16.8|15.9154|16.04|16.37|16.06|17.6608|17.51|17.9165|18.39|17.71|17.73|17.53|17.58|17.5|16.96|16.91|16.86||18.12|17.89|17.61|17.76|18.6|17.85|17.76|18.0175|17.51|16.792|16.74|15.14|14.4|14.26|12.875|13.04|12.46|12.455|12.34|11.56|10.495|10.15|10.0201|10.18||10.43|10|10.63|10.205|10.09|10.14|10.17|10.2|10.08||10.125|9.91|9.55|9.24||9.28|8.49|8.72|9.08|8.02|8.2|8.36|7.94|7.64|7.75|7.73|7.775|7.98|8.34|8.52|7.9|8.18|8.375|8.29|8.39|8.5||8.4|8.58|8.65|8.76|8.63|8.82|9.03|8.075|8.84|9.56|9.635|9.44|9.69|9.55|9.185|9.1|8.51|8.455|8.26|8.46|8.4|8.4634|8.31|8.49|8.51|8.92|8.65|8.46|8.35|8.39|8.255|8.65|8.31|8.64|8.11|8.02|7.8317|8.14|9.02|9.61|9.7749|9.59|9.27|9.2
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.89|1.885|1.885|1.88|1.97||2.07|2.03|2.025|2.145|2.065|1.95|1.91|1.77|1.84|1.73|1.73|1.63|1.54|1.59|1.56|1.55|1.56|1.52|1.505|1.41|1.38|1.21|2.225|2.22|2.215|2.33|2.245|2.1325|2.24|2.18|2.12|2.144|2.25|2.11|1.98|1.92|1.7699|1.75|1.81|1.81|1.81||1.77|1.71|1.695|1.73|1.69|1.6|1.64|1.79|1.85|1.9||2.04|2.08|2.15|2.24|2.3|2.31|2.28|2.305|2.52|2.4504|2.435|2.43|2.44|2.56|2.467|2.5||2.54|2.57|2.535|2.525|2.56|2.485|2.49|2.5|2.46|2.4|2.38|2.24|2.22|2.355|2.43|2.49|2.51|2.445|2.45|2.45|2.31|2.17|2.4|2.56|2.515|2.48|2.505|2.595|2.68|2.715|2.7|2.82|2.8|2.86|2.73|2.59|2.61|2.61|2.61|2.62||2.68|2.63|2.6316|2.655|2.64|2.62|2.54|2.53|2.58|2.54|2.53|2.6|2.67|2.75|2.65|2.66|2.545|2.55|2.43|2.23|2.235|2.3|2.3|2.35|2.34|2.31|2.39|2.49||2.45|2.36|2.3|2.245|2.3502|2.31|2.34|2.32|2.32|2.37|2.25|2.1715|2.24|2.27|2.27|2.345|2.27|2.33|2.36|2.2|2.23|2.21|2.26|2.05||1.96|1.82|1.915|2.01|1.87|1.735|1.93|1.995|2.2||2.18|2.19|2.1|1.94||1.95|1.915|1.93|1.94|1.901|1.955|2.19|2.18|2.11|2.164|2.1688|2.33|2.42|2.44|2.5|2.51|2.49|2.465|2.43|2.37|2.31||2.3|2.24|2.205|2.19|2.1|2.18|2.18|2.125|1.95|1.9|1.84|1.94|2.01|2.03|1.97|1.885|1.9|1.815|1.81|1.93|1.955|2.1|2.01|1.9|1.85|1.865|1.5883|1.57|1.58|1.595|1.68|1.71|1.75|1.96|2.04|2|2.6495|2.71|2.89|2.795|2.79|2.7|2.6|2.7
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.08|2.08|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.08|2.08
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|16.554|17.4|16.402|16.402|16.4||16.9|16.66|16.586|17.8|17.068|18.414|18.4|19.284|19.07|18.6|18.052|16.8|16.402|16.386|16.386|16.166|16.6|16.4|16.124|14|17.3|18.512|18.4|18.438|19.4|19|18.6|18.6|18.6|18.322|18.16|18.2|19.68|20|19.002|18.446|19|18.434|18.02|18|18||18.064|18|18.268|20|22.2|23|24|23.6|23.3|23.2||23.408|22.2|22.2|23.6|24.8|24.5|24|24.4|23.4|25.8|25.6|26.2|26.2|25|27.3|29.8||31|30.8|33.8|34.4|34.8|34.692|33.6|33.4|33.2|33.8|33|34.2|33.6|33.6|34.4|35.2|33.8|33.4|33.6|33.8|33|33|34.6|36.202|33.728|33.2|33.4|33.402|34|35.1|37.4|38.8|38.4|41|42.2|42|41.6|40.6|40.2|43.6||44.2|42.4|40.4|39|38|36|34.6|36|37|37.3|35.4|38.8|40.2|41.8|45|42.002|40|43.6|45|44.8|42.002|40|38.4|38.4|37.6|38.4|37.418|40.2||41|40.2|40|41.3|43|43.6|45.2|45.2|44|43.6|44.4|46|46|46.2|46|46.4|46|46|46|44.4|44.4|44.4|43|45||49|53.02|43.2|41.6|40.6|40.2|38.2|40.6|44.2||44|50.4|48.6|39.2||37.8|43|45.42|46.2|44.4|44.2|46.6|38.8|38.602|38.6|41.22|43|43.4|43|38.6|37|34.8|35.2|36|36.2|35.6||33.9|32.4|32.6|34.4|33.8|35.2|36|34.3|35.2|34.6|36.6|35.8|35.2|33|32.6|32.402|36.6|40.8|41.6|41.8|40.2|40|41.2|41.8|41.8|43|44.602|43.8|45|45.4|40.4|38.1|37.8|37.8|38.6|39.4|37.9|38|41.6|40.6|41.6|42|41|42.5
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|12.77|12.8|13.15|13.05|13.01||13.78|14.27|13.81|13.63|13.4|13.19|13.33|14.205|14.15|13.77|13.72|13.6|12.48|12.7252|12.48|12.8|12.795|13.81|13.94|13.26|14.11|15.33|15.66|16.0104|16.29|16.22|15.95|16.09|16.25|15.68|16.06|16.385|17.59|17.54|17.1268|16.51|17.225|16.2301|15.44|16.06|15.31||15.825|15.53|24.26|26.1|24.3086|22.35|22.88|22.36|22.095|21.24||21.751|22.9501|26.32|28.3|28.9|30.22|31.64|33.23|34.35|36|34.5|34.15|31.087|28|27.05|25.37||24.34|24.66|24.25|23.51|25.62|25.2701|25.49|24.94|21.59|21.01|20.5|21.39|22.51|23.01|23.922|24.7766|23|21.8|20.1|20.4517|20.71|20.01|20.19|19.28|16.985|17.08|16.9|18.15|17.0165|18.99|17.95|16.4|13.44|12.52|11.665|13.19|14.7|14.133|15.3015|16.8||19.2|18.75|18.6|20.4|20.397|20.7|21.576|20.1|16.8|15.6|15|16.056|17.1|19.053|19.2|19.311|20.34|19.8|20.4|20.184|21.9|21.54|21.879|21.3|21|21|21.3|21.9||21.3|21.3|20.706|20.4|20.208|19.914|19.2|18.93|18.903|18.9|21.006|20.103|21.495|21.6|22.5|22.506|23.52|23.076|21.027|21.453|21.06|21.9|20.406|22.53||24.081|22.503|19.8|19.2|18.75|18.45|18.003|18.153|19.05||20.4|21.9|21.9|21.3||20.4|20.031|19.803|20.4|21.603|22.368|21.21|20.556|20.268|19.98|21.6|21|19.944|20.223|26.94|29.52|33|31.5|31.503|34.8|36.6||34.2|32.7|31.5|31.05|27.6|27.9|23.55|24.3|28.5|29.7|31.5|31.8|33|34.2|34.65|34.5|36.9|36.9|34.8|33.6|33.6|33.9|32.616|32.1|33|34.2|33.6|32.1|32.4|32.1|32.4|30.3|29.4|30|30|28.977|28.098|30.6|31.05|31.8|32.85|32.1|30.6|30.9
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.17|10.16|10.17|9.99|9.98|9.75|9.52|10.26|10.42|10.77|10.73|10.7|10.49|9.91|10.19|10.49|10.8|10.8|10.67|10.74|10.73|10.55|10.54|10.285|10.15|9.78|9.85|9.64|9.67|9.51|9.57|9.51|9.55|9.58|9.38|8.545|8.22|8.55|8.14|8.21|8.38|8.57|8.15|8.42|8.65|8.74|8.91|8.77|8.46|8.53|8.75|9.06|9.05||9.32|9.18|9.08|9|8.96|9.08|9|9|9.16|9.3|9.5
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.44|4.39|4.17|3.93|3.84||3.79|3.82|3.83|3.805|3.865|3.835|3.78|3.8|3.76|3.6828|3.695|3.72|3.68|3.6409|3.58|3.55|3.48|3.48|3.5|3.3|3.65|3.35|3.73|3.705|3.71|3.86|3.855|3.795|3.78|3.69|3.625|3.645|3.67|3.73|3.54|3.51|3.3993|3.34|3.24|3.135|3.05||3.13|3.09|3.05|2.99|3.03|2.945|2.99|3.03|2.96|2.915||3.01|3.05|3.11|3.14|3.23|3.08|3.11|3.12|3.3001|3.36|3.33|3.33|3.31|3.295|3.27|3.25||3.23|3.23|3.19|3.06|2.965|2.89|2.81|2.805|2.81|2.85|2.7903|2.79|2.76|2.79|2.7|2.7|2.63|2.68|2.73|2.74|2.7|2.68|2.735|2.64|2.635|2.65|2.69|2.78|2.88|2.82|2.9|2.94|2.9|3|3.03|2.98|2.86|2.3|2.485|2.545||2.55|2.48|2.47|2.49|2.49|2.53|2.42|2.49|2.53|2.56|2.59|2.665|2.69|2.71|2.71|2.68|2.6|2.66|2.7|2.74|2.72|2.845|2.875|2.885|2.895|2.87|2.84|2.855||2.875|2.86|2.88|2.76|2.76|2.56|2.3417|2.39|2.35|2.325|2.265|2.36|2.37|2.43|2.35|2.355|2.32|2.35|2.36|2.33|2.28|2.22|2.21|2.24||2.3|2.31|2.395|2.355|2.35|2.4|2.455|2.445|2.4403||2.48|2.48|2.38|2.36||2.27|2.22|2.199|2.19|2.185|2.18|2.125|1.98|2.03|2.03|2.02|2.04|2.01|2.02|1.985|2|1.92|1.87|1.79|1.82|1.83||1.81|1.795|1.79|1.77|1.754|1.8|1.78|1.7|1.73|1.765|1.79|1.705|1.84|1.84|1.79|1.8|1.755|1.71|1.7|1.7002|1.71|1.69|1.69|1.74|1.71|1.77|1.86|1.85|1.81|1.81|1.87|1.84|1.73|1.865|1.865|1.84|1.87|1.91|1.99|1.99|1.95|1.91|1.87|1.8815
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.64|2.65||2.65|2.64|2.63|2.64|2.63|2.63|2.635|2.54|2.54|2.53|2.52|2.53|2.53|2.54|2.57|2.56|2.57|2.56|2.56|2.57|2.47|2.46|2.44|2.44|2.46|2.45|2.43|2.51||2.48|2.25|2.24|2.24|2.25|2.2|2.3|2.295|2.29|2.29|2.28|2.28|2.33|2.31|2.28|2.36|2.365|2.37|2.365|2.35|2.315|2.275|2.34|2.36||2.4|2.52|2.51|2.52|2.3311|2.37|2.49|2.45|2.34||2.31|2.41|2.33|2.41||2.3|2.24|2.22|2.29|2.28|2.15|2.14|2.18|2.17|2.16|2.22|2.15|2.16|2.14|2.2|2.22|2.22|2.185|2.15|2.19|2.2284||2.18|2.21|2.102|2.21|1.94|2.04|1.4|1.2|1.15|1.2|1.17|1.16|1.15|1.25|1.13|1.07|1.1|1.1|1.05|1.04|1.0608|1.06|1.09|1.11|1.2|1.21|1.23|1.2299|1.36|1.36|1.41|1.41|1.38|1.36|1.18|1.25|1.335|1.36|1.38|1.38|1.37|1.38|1.34|1.36
02229|1006461|/equities/tocagen-inc|R2000GROWTH|7.3244|7.52|7.2575|7.3|7.535||7.5857|7.385|7.6|8|7.83|7.8275|7.9|8.02|8.0025|7.3|7|6.99|9.75|10.55|9.5|10.025|10.3775|11.75|11.5|12.5025|13.25|13.5|13.5|13.5|13.525|13.75|14.2525|14.125|13.75|14.75|14.0744|13.75|14.5|13.8225|13.315|12.7325|12.49|12.375|12.125|12.505|12||12.5|13.0975|13.0975|13.185|13.0975|12|11.2525|12.2175|12.2175|12.5||13.05|12.91|13.5|14|13.75|13.75|13.75|14.5|14.025|13.75|13.875|14.5|14.2575|14.0025|14.2075|13.75||13.75|14.25|13.75|12.7525|14.5|15|15.75|15.75|16.75|17.75|18|17.75|18.25|17.7725|18|17.35|16.75|15.7525|17.75|17.75|17.75|17.7525|17.75|17.75|17.8|18.3125|18.24|18.25|17.5002|17.75|17.5|17.625|17.75|18|15.5|16.75|17.25|17.365|16.76|16.7575||16.7925|17.28|17.275|17.4975|16.943|17.25|16.125|16.25|15.25|15.25|15.75|16|16.7925|17.5|18.2525|18.505|17.515|16.75|16.5287|17.15|17.07|16.7086|16.5|16.605|16.25|16.4225|16.4025|16.2725||16.5|16.75|16|16.32|15|15|14.04|13.25|11.125|11|14.5|14.525|15.0125|15.7025|17.33|17|17|17|17|17.0025|17.125|17.39|17.5|17.25||18.26|18.755|18.75|20|20.0025|19.6|19.75|19.875|19.625||19.2675|16.115|18.25|17.7075||18.25|17.9325|17.47|17.625|17.395|17.25|17.2625|16.75|15.5|15.25|13.53|13.25|12.5|11.875|11.2525|11.275|11.2525|11.25|11.3112|10.6875|10.755||10.75|10.51|10.5|9.575|9.5025|9.5025|9.5|10.25|10.25|11.5|11.615|11.5175|11.5|12|11.3387|11.485|12.0025|11.725|11.75|11.5025|12.05|12.5|12.5|12.4925|13.4425|14.25|13.1525|14|13.8875|15|15|15.1|15.1|15.2525|15.3825|15.7275|15.0025|15.2525|16.1275|15.75|17.1425|17.005|18.25|18.2887
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.38|||1.4|||1.41|1.69||1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.38|1.52|||1.35||1.35|1.16|1.15|1.53|1.7362|2.66|2.4|2.5|1.68|1.65|1.31|3.25||3.1|2.74|2.76|2.75|2.75|2.775|2.86|3.0699|3.08|2.89|3.26||3.6378|3.5|3.55|3.995|3.67|3.51|3.7282|4.3|4.3144||4.375|4.3001|4.85|4.2||4.61|4.76|4.85|3.34|2.34|2.2299|2.31|2.3|2.18|2.2|2.25|2.24|2.18|2.292|2.35|2.3|2.061|1.91|1.92|2.01|2.1||2.1109|2.285|2.3|2.2|2.01|2.11|2.35|2.66|2.98|2.575|3.3|3.67|3.695|3.6|4.19||4.18|4.2|4.13||4.2||4.2|4.2|||4.62|4.6201||5.17|6|||6|6.42|||||5.65|5.6875|6.15|5.8265|6.25
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|317.275|319.345|325.3001|323.58|327.16||332.7201|330.73|328.88|332.68|333.96|324.27|321.03|324.87|322.88|324.79|321.865|313.975|309.66|304.44|306.21|307.96|304.19|298.5|299.32|289.69|309.665|317.72|316.92|311.98|318.08|315.055|310.57|315.6|321.82|314.24|308.17|316.78|312.5058|303.6474|305.55|297.685|300.28|297.61|296.87|294.86|287.665||283.37|279.4|267.06|259.74|249.85|251.62|257.21|259.99|254.4|253.78||247.42|250|250.395|246.4764|253.5|244.81|242.01|245.56|250.415|253.7|250.685|257.91|251.315|259.51|253.39|251.26||248.575|242.24|250.99|251.18|256.28|256.9365|260.18|260.8988|258.71|258.9|260.25|251.5|247.13|251.71|251.235|249.48|239.02|212.67|205.795|213.91|208.16|206.59|210.03|212.83|207.8132|204.59|216.9601|225.25|226.18|224.4|220.56|226.84|235.13|239.8098|250.88|248.9|245.2443|244.08|244.2|248.25||249.735|243.11|235.46|233.89|233.72|224.27|214.39|193.7|188.5|189.59|189.9|193.26|193.11|192.01|199.95|205.5|204.7|203.05|212.4745|206.57|206.06|202.2|201.15|204.89|205.3|212.61|189.426|186.21||190.83|185.58|173.9|167.71|173.12|171.11|168.88|168.8|171.13|174.62|171.85|167.51|168.51|168.59|165.17|164.44|158.74|157.08|152.4301|159.81|153.58|159.89|161.57|162.58||166.83|171.88|163.06|158.03|159.3|159.185|159.7|158.01|163.3906||171.68|174.495|174.71|176.42||170.25|171.795|171.045|176.34|176.01|175.56|177.87|173.6|169.89|171.12|171.75|170.2|169.02|166.36|165.12|165.11|165.53|167.4|164.74|165|169.7101||170.93|165.82|159.765|158.0342|153.47|151.38|147.13|140.52|137.28|133.99|136.22|140.4601|140.582|140|131.88|127.2901|150.94|149.6401|149.21|149.855|149.09|153.88|152|142.69|149.545|151.02|154.51|152.3|150|153.06|159.54|166.2|164.09|164.32|165.3|158.83|155.2|157.35|157.28|156.57|152.01|151.09|151.34|154.24
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|28500|26700|24180|27000|29760||28680.5996|30840|31200|35400.6016|36000|36300|39000|41700|49860|51480|57480|73500|57900|52860|40920|13980|15235.7998|14880|13221|12300|14058|16500|15945.5996|18222.5996|18090.5996|18084|18084|18057.5996|17886|17932.1992|17820|18084|17820|18803.4004|17826.5996|17595.5996|17193|15569.4004|15807|17305.1992|17820||16962|16599|20090.4004|20526|21793.1992|23753.4004|23166|25080|25740|27168.9668||32274|31686.5996|32373|31884.5996|32049.5996|31680|33660|33660|34320|33660|33660|33792|33732.6016|33660|33660|33732.6016||35079|35145|35112|34980|36300|37026|33726|34056|33330|33000|34320|37626.6016|38365.8008|39930|37580.3984|36300|33679.8008|42306|42933|41916.6016|34551|33660|36300|36960|37105.1992|38280|35970|34848|37098.6016|35310|33778.8008|32340|32340|32340|33039.6016|34405.8008|33897.6016|29851.8008|28182|29700||31891.1992|31680|33528|33000|34980|31020|31020|33000|29700|29040|29700|31152|31066.2656|29719.8008|31165.1992|29700|26466|29040|29040|29172.0664|29040|29040|30030|28960.8008|29040|27720|27060|29040||27060|26406.5996|25264.8008|24680.7656|25212|24466.1992|26730|27060|28380|27786|29785.8008|31020|29799|32082.5996|29700|29700|29700|29700|29700|29700|29700|29832|29700|31680||32340|31680|33000|33000|31680|31680|30366.5996|29700|32340||33660|32142|30861.5996|32089.1992||32406|31475.4004|31577.6992|33990|33990|33000|34980|34320|36300|37342.8008|36966.6016|35640|38273.3984|38386.2617|36319.8008|36220.8008|33660|33000|32762.4004|31732.8008|33000||33132|34320|33660|32340|31680|32986.8008|32379.5996|33000|33019.8672|33990|34320|34320|34320|35976.6641|34320|33660|34643.3984|35653.1992|36333|37620|37620|36960|36960|37620|37950.0664|37626.6016|37950|39072|37620|37620|37488|37620|37257|36960|38167.8008|37778.3984|38629.8008|38068.8008|46338.6016|46200|46206.6016|46543.0664|46926|46860
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|14.3|14.3|14.3|14.3|14.3||14.7|13.9|14.6|15.4|15|15|15.2|15|15.4|15.208|14.9|14.5|13.2|13.1|13.1|13.35|13.3|13.3|13.7|13.8|14.1|14.35|14.7|14.7|14.7|14.7|14.7|14.797|14.8|14.7|14.8|14.7|14.8|15|14.824|14.8|14.9|14.6|14.6|14.6|14.8||14.8|15.1|15.3|15.1|15.7|15.7|15.9|15.801|15.63|15.7||15.7|16.15|16.2|16.7|16.6|16.4|16.4|16.5|16.55|16.5|16.5|16.6|16.1|16.6|16.9|16.3||16.5|17|17.9|18.1|16.5|16.1|15.8|15.7|14.2|15.501|18|18.3|17.2|17.1|17.1|17.2|17|16.7|16.6|16.4|16.6|16.2|16.6|16.4|16.5|17|17|16.4|16.3|16.4|16.9|16.8|16.7|16.8|16.8|16.6|16.9|16.7|16.7|16.3||16.4|16.4|16.4|16.3|16.3|16.3|16.1|16.3|16.2|15.7|15.8|15.5|15.8|16.1|16.2|16.1|16.2|16.2|16.1|16.1|16.1|16.2|16.6|16.05|16.1|15.65|16|16.2||16.4|16.5|16.4|16.4|16.5|16.4|16|16.1|16|15.8|15.85|16.35|16.2|16.2|16.3|16.4|16.2|16.15|15.8|15.699|13.2|16.2|16.4|16.3||16.5|16.6|16.6|16.4|16.3|16.3|16.2|16.1|16||15.71|16|15.7|13.5||13.3|13.2|13.4|13.8|13.2|12.9|9.801|72.1|68.152|66.9|68.2|69.3|68.8|67.4|66.388|63.2|60.6|58.5|59|59|59.1||59.5|57.7|61.6|60.91|59.7|64.6|59.7|60.1|60.9|63.8|68.2|75.1|70.2|77.5|79.011|76.7|79.6|78.1|77.1|77.32|76.5|78.5|76.7|75.8|78.7|79|78.8|74.3|72.3|72.001|79.9|83.3|80.55|71.8|72.2|66.8|68|68.25|71.15|72.5|73.2|76|73.2|70.01
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.64|2.63|2.72|2.82|2.8601||2.85|2.99|2.965|2.99|2.98|2.98|2.97|2.96|3|2.99|2.98|3.01|3.11|3.0362|3.01|3.02|3.01|3.01|3.05|2.98|3.36|3.36|3.36|3.36|3.36|3.3689|3.36|3.41|3.51|3.378|3.396|3.3|3.17|3.16|3.14|3.17|3.14|3.1|3.06|3.08|3.1701||3.22|3.31|3.27|3.3|3.33|3.34|3.16|3.09|3.1173|3.04||3.05|2.94|3.2505|3.4045|3.5|3.41|3.61|3.59|3.62|3.47|3.32|3.31|3.41|3.37|3.38|3.51||3.39|3.53|3.55|3.629|3.62|3.75|3.64|3.79|3.9101|3.93|3.92|3.9071|3.9974|3.985|4.21|4.53|4.34|4.41|4.3|4.35|4.31|4.17|4.24|3.7586|3.56|3.51|3.2527|3.2231|3.0898|3.1|3.22|3.225|3.29|3.36|3.31|3.43|3.55|3.61|3.67|3.6||3.92|3.83|3.87|3.95|3.92|3.85|3.7|3.65|3.7|3.7|3.68|3.84|3.958|4.01|3.97|3.96|3.9|3.85|4|3.85|3.69|3.61|3.63|3.56|3.52|3.5301|3.56|3.76||3.86|3.9101|3.85|3.69|3.7001|3.6097|3.545|3.66|3.75|3.735|3.97|3.84|3.77|3.85|3.8|3.75|3.78|3.9|3.84|3.84|3.7129|3.75|3.9|3.98||4.0039|4|4.02|4.07|4.26|4.255|4.38|4.52|4.32||4.32|4.38|4.3|4.34||4.3518|4.352|4.3106|4.475|4.415|4.51|4.3|4.3303|4.03|4|4.03|3.96|3.7194|3.75|3.5907|3.42|3.31|3.38|3.27|3.27|3.35||3.36|3.31|3.5|3.64|3.74|3.78|3.9107|4.07|3.87|3.8801|3.9217|4|4.0001|3.845|3.72|3.6|3.67|3.68|3.727|3.75|3.81|4.14|4.32|4.4201|4.67|4.69|4.63|4.7|4.48|4.42|4.515|4.4118|3.89|4.4008|4.64|4.64|4.8016|5.28|4.96|4.7944|5.216|5.2176|5.5008|5.76
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|66.11|66|66.3|66.57|66.75||67.475|67.6301|67.78|67.43|67.9|68.308|67.56|67.2189|66.79|66.6|67.3101|66.44|66.01|66.51|66.5|66.49|66.65|65.63|66|65.75|67|67.83|69.4601|69.49|67.39|69.01|70.29|74.5|72.01|69.7|69.91|71|72|69.37|68.455|68.25|68.05|66.095|65.82|65.98|65.62||65.86|66.08|66.4|66.38|66.85|66.42|66.39|66.3|66.52|66.51||66.41|66.75|66.7|66.5|66.77|66.8001|67.34|67|67.32|66.99|67.58|68.8519|67.455|66.8959|67.73|66.63||66.17|66.59|67.01|67.34|68.6|69.22|68.92|68.27|67.48|68.47|68.352|68.565|68.575|69.47|67.57|67.08|67.29|66.59|65.92|66.15|65.91|66.01|66.17|67.46|68.13|66.9|66.94|67.51|68.01|68.27|68.37|70.06|69.308|69.755|69.16|68.36|68.25|68.63|69.38|70.36||69.95|68.35|68|68.62|68|68.45|68.01|68.16|68.6|68.935|69.4|69.92|69.45|69|69.14|69.23|69.31|70.17|69.42|69|69.78|69.41|70.03|70.04|70.26|70.3|71.31|72||71.02|70.8301|71.03|69.9|73.79|72.9|73.33|73.25|72.6|74.01|76.25|78.05|79.2|80.2239|82|82|81.07|80.7|82.07|81.5|80.71|80.125|81.06|81.54||82.64|83.51|80.85|81.64|81.25|80.43|80.45|81.96|83.11||84.22|84.86|85.6|84.51||81.36|82.395|82.72|81.1092|81.0141|81.5|82.55|80.51|80.21|80.45|80.33|81.56|78.57|81.73|84.025|84.35|84|82.035|82.12|82.75|82.21||82.45|83.33|83.17|83.2|84.0801|85.18|84.02|78.9|78.4|78.71|76.9|77.93|80.02|80|78.53|78.51|78.89|76.01|77.01|75|78.56|80.52|80.39|80.83|82.19|83.08|84.02|84.04|83.25|84.27|85.37|86.45|85.16|86.55|86.41|85.5873|84.2101|85.25|85.71|87.25|87.816|84.88|84.5|83.89
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.7|5|5|5.22|4.7||4.75|5.2|5.2|5.1|4.7|5.26|5.25|5.5|5.4|5.25|5.25|5.5|5.5|5.27|5.2|5.25|5.355|5.25|5|5|4.7|5.25|5.25|5.35|5.2|5.23|5.59|5.45|5.4|5.68||5.45|5.51|5.1|4.7|5.75|6|6|6.2|6.3|4.7||5.76|5.76|6.7|6.8|6.6|6.75|5.76|6.98|6.27|6.5||5.8|4.7|6|7.28|6|7.52|7.52|7.51|7.48|7.1|7.33|7.1|5.125|7.1|6|7.05||6.75|6.52|6.2|5.51|4|6.75|3|3.51|7.7|7.7|7.93|8.05|8.05|8.1|8.15|7.51|8.22|8.4|8.15|8|8.2|8.01|8|7.92|7.5|7.4|6.85|5|6.53|6.6|6.5|5.97|5.97|5.97|5.11|6|6|4.51|4.51|5.76||5.75|5.75|5.75|5.75|5.75|5.6|5.7|5.55|4|5.01|5.3|4.48|4|4|5|5.5|5.5|4.44|5|5|4.8|4.45|4.45|4.32|4.25|4.15|4|4.5||4.5|4.5|4.4|4.3|4.5|4.25|4.01|3.95|4|4.4|4.5|4.335|4.25|4.25|4.5|4.2|4.115|4.05|4|3.78|4.05|3.4|3.93|4.07||4.35|3.87|4.79|5.1601|5.61|5.67|5.9|4.8|5.05||5.15|5|5.37|4.31||4.2|4|3.55|3.544|3.5|3.7|3.56|3.67|2.97|2.41|2.24|2.64|2.25|2.45|1.5|1.41|1.5|1.5|1.7|1.6|1.97||1.81|1.8|1.75|1.7|1.65|1.8|1.79|1.65|1.66|1.5|1.7|1.45|1.15|1.1|1.29|1.39|1.4|1.06|1.07|1.06|1.11|1.15|1.27|1.29|1.25|1.32|1.34|1.36|1.33|1.39|1.45|1.46|1.25|1.41|1.3|1.34|1.3|1.25|1.38|1.45|1.51|1.51|1.47|1.53
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|40.82|40.83|40.92|40.09|41.17||42|40.72|43.48|42.32|41.12|41.04|40.48|40.49|40.5471|40.72|40.5104|41.3306|40.28|40.94|39.33|38.88|37.8391|38.73|38.24|36.2|38.81|39.84|39.2595|40.29|41.25|39.7032|38.91|39.07|39.53|38.675|37.44|37.07|37.92|39.46|39.22|37.38|36.17|35.63|35.11|34.47|33.64||33.515|33.45|34.065|33.11|32.47|32.34|33.05|32|31.07|28.56||29.18|27.1|25.73|26.28|25.77|25.0876|24.53|24.07|24.95|25.27|24.85|23.985|23.83|24.225|23.98|24.4||24.26|25.37|25.59|25.19|24.12|23.99|24.44|24.47|24.5|24.61|24.57|24.66|24.82|25.59|25.7333|25.66|25.18|24.69|24.75|24.545|24.17|23.14|23.85|24.3|23.745|23.4|23.29|23.8|23.77|23.76|24.23|25.51|25.45|25.785|25.57|24.85|24.86|24.44|24.815|24.72||25.06|24.7|24.89|25.71|25.86|26.01|26.03|26.42|25.635|26.69|27.79|27.5|26.41|26.8|28.07|28|28.17|27.325|28.59|28.78|27.83|28.72|28.8515|27.72|27.71|27.92|27.95|28.75||28.4865|28.49|28.16|27.89|27.74|27.02|26.71|26.5|25.917|26.01|25.92|26.14|26.37|26.18|26.15|26.025|25.96|26.395|25.88|26.09|25.88|26|25.88|26.0636||26.44|26|25.31|27.11|27.11|28.775|29.02|29.265|29.25||29.2501|29.48|29.8|29.9||29.02|30.26|30.76|29.19|27.37|33.991|33.45|33.06|31.87|31.8|32.28|31.47|31.56|31.5|30.97|31.44|31.84|31.45|30.745|31.67|32.12||31.55|31.67|31.895|30.205|30.0482|30.34|29.96|28.61|28.2|27.88|29.385|29.08|28.5|29|27.75|27.15|26.91|27.04|26.79|27.39|27.26|28.605|27.79|28.7|27.78|27.59|28.27|26.76|27.6|27.75|28.62|29.89|29.4284|29.33|28.56|28.44|29.09|29.21|31.23|30.84|30.35|30.35|30.22|30.69
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|||||0.03|||||0.03||0.03|0.03|||||||0.6|||||||||0.63|1.09|1.08|0.85|0.95|0.701||0.851|0.9|1|1|1.02|0.955|0.84|0.84|0.78|0.99|1.33|1.3||1.4|1.4|1.15|1.25|0.771||0.624|0.541|0.41|0.41|0.381||0.341||0.341|0.34|0.337|0.471|0.471|0.621|0.601|0.61|0.561|0.471|0.353||0.352||0.402|0.352|0.392|0.35|0.35||0.55|0.55||0.33|0.36|0.55||0.3|0.3|0.3||||0.295|0.285|||0.285||0.285||0.285|||0.28|0.275|0.3|0.35||0.3|0.273|0.271|0.271|0.272|0.38|0.27|0.266|0.31|0.4|0.4|0.33|0.45|0.38|||0.36|0.31||0.4|0.4|0.45|||0.51|0.51|0.577|0.45||0.35|0.3|0.35|0.3||0.3|0.262|0.25|0.3|0.2|0.212|0.218|0.3|0.21|0.4|0.5|0.47|0.35|0.35|0.35|0.345|0.341|0.375|0.345|0.345|0.345||0.341|0.357|0.389|0.341|0.385|0.385|0.4|0.401|0.46|0.46||||0.4|0.4|0.427||0.4||0.4||0.45|0.4||0.38||0.4||0.4|0.4|0.4|0.4|||0.432||0.468|0.51|0.427|0.427|0.468|0.427|0.427|0.427
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|10.32|10.43|10.54|10.46|10.0801||10.59|10.835|10.64|10.38|10.49|10.25|10.12|10.158|10.29|10.09|10.34|10.145|9.79|9.77|9.71|9.88|9.495|9.83|10.01|9.6656|9.62|10.79|11.16|11.04|11.14|11.22|10.87|10.78|10.95|10.57|10.54|10.49|10.01|9.79|9.77|9.5|9.24|8.91|8.92|8.92|8.82||9.12|9.11|8.99|8.93|8.63|8.3|8.38|8.42|8.34|8.45||8.8|8.65|8.68|8.72|8.8|8.58|8.64|8.7405|8.91|8.87|8.76|8.84|9.1|8.9|8.98|9.1||9.23|9.2101|9.61|9.56|9.56|9.32|9.055|9.09|9.12|8.99|9.06|9.12|9.19|9.235|9.03|9|8.85|8.57|8.5|8.63|8.5055|8.4814|8.5|8.58|8.39|7.99|7.94|7.93|7.904|8.27|8.43|8.49|8.46|8.81|8.81|8.83|8.91|8.82|8.85|9.205||9.2397|9.08|9|9.07|9.08|9.07|8.98|8.85|8.83|8.66|8.63|8.9|8.85|8.91|8.8578|8.934|8.89|8.87|8.86|8.9388|9.31|9.1|9|9.11|9.16|9.14|9.19|9.26||9.2425|9.15|8.9|8.89|8.94|8.77|8.82|8.69|8.99|9.09|9.31|9.22|9.54|10.05|10.02|10.01|9.8565|9.6601|9.58|9.485|9.593|9.59|9.57|9.535||9.76|9.72|9.66|9.68|9.84|9.76|9.78|9.78|9.64||9.61|9.84|9.84|9.87||9.9|9.84|9.77|9.89|9.82|9.77|9.8|9.37|9.345|9.28|9.23|9.075|9|8.91|9.05|8.5975|8.5|8.43|8.39|8.575|8.5||8.6|8.64|8.75|8.7|8.645|8.71|8.29|8.09|8.05|8.08|7.98|7.85|7.87|7.84|7.48|7.38|7.465|7.4|7.49|7.23|7.08|7.52|7.56|7.82|7.9155|7.98|7.9601|7.93|7.86|7.93|8.07|8.0308|7.91|7.92|8|7.8435|7.87|8.012|8.34|8.3132|8.2548|8.3|8.37|8.335
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|15.81|15.55|15.5|15.13|15.16||15.75|15.95|15.7413|15.49|15.68|15.1901|14.815|14.595|14.51|14.65|14.59|14.675|13.51|13.9|13.76|14.2869|14.495|14.125|14.03|14|14.42|14.83|15.0201|14.96|14.9|15.3701|14.78|14.81|15.0026|14.95|14.96|15.31|15.33|15.16|14.7601|14.19|13.76|13.15|13.09|13.37|13.16||13.52|14|14.32|14.24|14.01|13.81|13.72|13.54|13.21|13.31||13.5|13.5501|13.5901|14.2|14.19|14.53|14.51|14.8001|15.15|17.065|17.03|17.21|17.09|16.26|16.09|16.28||17|17|17.3634|17.47|17.78|18.51|18.52|18.5|18.54|18.29|18.05|17.77|17.4929|17.64|17.42|17.5|17.3959|17.135|17|16.985|17.2268|17.03|17.86|18.3|18.25|17.91|17.9|17.92|17.854|17.86|17.78|19.75|20.12|21.32|22.08|22.88|23.385|22.97|22.71|23.13||23.82|23.18|22.91|22.91|23.17|23.23|22.47|22.6546|22.935|22.53|23|22.995|22.215|22.59|22.6001|23.06|22.98|23.08|23.96|23.66|23.87|23.46|24.25|24|23.54|23.71|24.01|24.03||25.14|24.3|23.8601|23.82|23.1|23.36|23.03|23.11|23.62|23.27|23.7258|22.88|23.005|24.6|25.02|24.41|24.035|23.87|24|23.73|23.05|23.31|23.07|23.09||23.3001|22.97|23.07|23.33|23.78|23.775|24.32|24.81|25.8||26.08|26.2901|26.12|26.495||26.1|25.54|25.25|25.28|25.245|24.51|23.92|23.3944|23.218|23.495|22.15|20.7601|19.7901|19.47|18.3|17.72|17.3|17.24|18.25|18.325|18.315||18.06|18.03|18.21|18.14|18.1|18.44|17.88|17|16.795|17.085|17.29|17.17|17.447|17.21|16.44|16.39|16.6|16.17|16.09|16.39|16.725|16.83|17.01|17.4999|17.65|17.91|18.36|18.28|18.01|18.29|19.16|18.75|17.9124|18.64|18.79|19.31|19.29|19.26|19.01|18.94|19.295|19.65|19.3165|19.51
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|43.31|43.8|44.24|43.51|43.21||44.1|42.62|42.345|42.78|43|42.82|42.4|42.47|42.765|43.48|42.935|42.87|40.62|40.42|40.64|40.4|39.6|40.17|38.88|37.85|39.695|40.8|41.355|40.855|41.07|41.83|41.81|42.66|44.32|44.27|43.85|43.19|43.23|42.395|42.54|42.52|42.355|41.64|41.565|42.15|42.14||42.65|41.76|41.38|41.025|40.68|40.42|40.66|39.58|39.56|40.03||39.81|39.36|39.43|39.62|40.74|40.42|39.68|39.57|39.83|39.83|38.83|39.84|39.82|39.59|39.67|40.1||39.8|39.72|40.18|40.68|40.56|40.15|39.72|39.66|39.77|39.62|38.38|38.62|38.84|38.38|38.21|37.855|37.96|37.65|38.27|38.91|37.98|38.85|38.28|38.33|38.37|38.61|38.05|38.35|37.67|38.24|38.7|38.74|38.62|38.845|39.06|39.06|39.36|39.6793|39.4|39.225||39.42|38.8|38.44|37.81|37.04|37.115|36.84|36.88|36.56|35.59|35.19|36.6|35.675|35.5|35.26|34.27|34.27|34.88|34.87|34.88|33.76|33.1|33.1|33.75|33.75|33.46|32.9649|33.75||33|32.22|31.975|32.2|32.853|32.495|32.305|32.4|32.36|31.73|32.15|32.58|32.51|33.21|33.14|33.38|32.47|32.26|32.555|32.25|32.22|32.32|32.4|32.8614||32.72|32.205|32.35|32.62|32.11|32.31|32.48|33.31|33.46||33.28|33.43|33.52|33.51||33.36|33.46|33.37|33.395|33.29|32.15|33.11|32.76|32.22|34.03|34.53|34.37|34.86|35.89|36.49|36.25|35.58|35.53|35.485|36.0701|36.0695||35.32|35.095|35.37|34.94|34.35|35.02|35.4301|34.31|33.6452|33.41|35.07|35.63|36.15|36.175|35.92|35.32|34.935|34.81|35.035|34.95|35.02|35.04|35.2|35.67|35.97|35.78|35.8|35.7|35.486|35.17|34.75|34.36|33.75|32.3|32.11|31.31|32.1|32.82|33.66|34.009|33.88|33.8|33.95|33.86
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|19.8|19.5|19.95|19.35|19.95||19.95|20.4|20.1|19.95|21.15|20.5245|20.25|19.65|19.5|18.9|18.75|18.75|18.6|19.2|16.8|17.55|17.4|17.25|17.25|16.5|18.15|19.05|19.95|19.65|20.7|20.7|20.4|21|21.6|19.8|19.65|19.95|20.1|19.95|19.08|18.6|18|17.4|17.175|16.35|16.35||16.95|17.25|17.55|17.1|16.05|15.525|15.3|15.9|16.635|16.65||16.8|16.65|18|18.45|18.9|17.85|18|18.3|18.9|19.5|19.3575|19.05|19.35|19.35|19.275|21||21.45|21.45|22.65|23.85|23.025|23.25|23.175|23.5155|21.15|21.3|22.125|24.1935|25.05|25.05|25.05|22.95|22.35|22.05|22.05|22.8|22.65|21.75|22.2|21.15|19.8|19.95|18.6|20.25|22.95|24.45|23.925|26.1|25.8|25.5|24.45|24|30.375|27.1515|27.3|26.7||26.325|25.5|25.8|24.15|23.55|23.55|22.95|19.3095|18.6|17.2515|16.5|16.8|18.15|16.5|16.2|16.2|15.3|14.8515|14.8515|14.7|14.49|15|14.445|14.4|14.55|15|14.2575|14.8665||14.55|14.886|14.7|14.25|14.2515|13.5|13.9515|13.425|12.525|12.4185|12.45|12.456|12.615|12.765|12.3|12|11.616|12.015|12.18|12.15|12.009|12.1515|12.1335|12.8295||13.29|13.35|13.2225|13.5|13.65|13.1325|13.65|13.515|13.443||13.056|14.25|12.45|11.55||10.95|10.8|10.65|10.5195|10.8|10.809|10.8015|10.5|10.5|10.95|10.8|10.9275|10.905|10.65|10.65|10.8015|10.9515|10.95|11.382|11.625|11.4||11.325|10.665|10.053|9.7665|9.8145|9.45|9.6|9.3|9.375|9.825|10.2765|10.2|10.1895|10.386|9.75|9.9015|9.759|9.7515|9.96|9.645|9.75|9.645|9.75|9.885|9.75|9.93|10.125|9.9|9.9015|9.903|10.2315|10.29|10.26|10.5|10.5|10.425|10.365|10.2|10.95|10.95|9.936|10.9625|11.4|11.76
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|57.165|57.73|57.8401|57.34|58||59.3|60.68|60.49|61.24|62.08|60.65|58.84|58.9645|58.64|59.33|57.42|57.1254|56.29|56.25|57.29|57.4451|59.6|61.355|60.465|58.19|61.9418|65.01|66.84|67.18|65.79|65.05|64.005|63.93|64.46|62.34|61.2869|61.34|62.065|61.2|57.9|55.92|55.52|54.0544|53.7001|53.72|53.03||54.285|53.715|54.16|54.71|55.11|54.31|55.47|56.22|56|55.8594||56.85|56.4401|55.563|57.1001|58.67|57.6|56.52|55.97|57.74|57.71|57.0601|58.54|59.45|57.795|57.21|58.55||58.188|57.95|58.6601|58.27|59.4558|59.42|59.4|59.3|57.99|57.41|56.44|56.21|54.6401|54.235|53.3042|51.3|49.25|48.36|48.34|48.57|48.7001|48.61|49.66|49.52|48.91|48.51|48.86|49.235|49.9401|50.09|50.19|50.67|51.05|52.59|52.85|51.85|51.22|49.964|49.715|49.37||49.73|49.57|49.0279|48.3|48.07|48.28|47.32|47|47.25|46.84|47.01|48.005|47.41|47.72|48.03|48.43|44.5501|44.54|45.08|44.8582|44.59|44.11|43.71|43.54|42.585|42.36|42.225|42.41||42.83|42.4553|42.07|41.94|43.19|42.4092|42.25|40.63|39.92|40.155|40.29|40.0701|40.24|40.98|40.3301|41.17|40.9|40.245|40.0001|39.49|38.61|38.3302|38.59|39.29||39.43|39.17|38.92|39.39|39.7|39.7|39.74|40.38|41||42.13|42.33|41.99|42.46||42.44|42.03|41.44|40.72|40.71|40.98|40.93|39.32|40.02|40.21|39.72|39.1106|38.96|39.54|39.5688|39.47|39.19|39.305|39.1764|39.5612|39.73||39.6|39.65|39.85|39.45|39.23|39.49|39.625|39.4|39.06|39.035|37.02|36.5707|36.77|36.79|36.04|35.96|35.82|35.9581|34.96|36.53|36.1|36.48|36.55|36.66|37.12|37.18|38.35|37.82|37.31|39.2|39.43|39.37|38.72|39.2022|39.13|39.05|39.045|38.65|38.71|38.5581|38.62|38.48|39.01|39.22
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|29.84|29.64|29.615|29.67|30.16||31.015|31|30.5|31.055|31.22|29.69|28.2547|28.53|28.44|28.82|28.225|27.8216|26.96|26.96|26.59|27.56|27.2|27.25|27.29|25.87|28.58|31.41|33|34.79|34.67|36.675|35.73|35.68|35.75|33.9875|34.57|34.83|36.54|34.325|33.9|33.45|32.25|32.66|32.26|33.11|32.56||33.59|34.15|34.64|35.8201|34.93|35.02|36.04|36.25|36.33|36.43||37|34.9|34.59|35.23|36.1225|36.62|36.9698|37.09|37.83|37.99|36.71|38.07|36.925|35.86|34.87|35.51||34.63|34.48|35.21|36.88|37.6|37.17|36.35|35.9525|35.55|34.1|34.1901|35.12|34.055|34.19|34.03|34|30.9|30.61|25.73|26.52|25.88|26.09|26.4999|25.7904|25.9496|25.57|25.89|26.21|24.41|25.53|26.29|26.5|25.92|27.06|27|26.76|26.9|26.35|26.1738|26.38||25.09|23.81|25.85|25.44|25.41|26.1901|25.2121|24.81|24|24|25.2501|25.89|26|25.73|25.585|24.55|24.41|25.415|24.965|24.46|24.71|29.55|30.24|29.69|29.29|29.37|29.31|28.58||29.18|28.935|27.98|27.4101|28|27.49|26.98|26.83|27.2|26.67|27.9|27.5678|27.66|27.59|27.0301|27.2085|27.28|27.47|27.96|27.05|25.8|26.04|25.76|25.73||26.01|25.7875|25.94|26.26|26.29|26.34|26.86|27.4|28.605||29.94|30.65|31.0444|30.26||29.3|28.27|28.84|28.2169|27.69|28.54|28.71|27.6701|30.36|30.2455|29.01|28.83|28.4459|28.35|28.61|28.4|27.46|26.54|26.366|26.395|26.4044||26|25.32|24.627|24.46|23.88|23.73|22.34|21.0975|21.365|20.52|21.741|20.72|20.068|17.99|15.23|11.775|12.12|12.75|12.7|12.71|13.11|13.05|13.35|13.45|14.08|14.56|13.89|12.62|12.44|12.35|12.782|12.97|12.26|12.72|13.46|13.81|13.45|13.62|13.86|13.85|14.07|14.16|14.4433|14.76
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.059|9.03|8.92|9.02|9.21|9.19|9.35|9.45||9.46|9.4|9.05|8.96|9.34|9.17|9.16|8.91|9.13|9.12|9.345|9.06|9.6|9.89|9.94|9.79|9.68|9.76|9.681|9.75|9.45|9.36|9.3233|9.78||10|9.99|9.9519|10.1|10.09|10.08|10.1711|10.23|10.5||10.64|10.81|10.875|9.99||10.54|10.42|10.46|10.32|10.22|9.97|10.1|9.33|9.47|9.59|9.63|9.43|9.36|9.26|9.05|8.58|8.5|8.6098|8.57|8.6|8.72||8.69|8.69|8.91|8.91|8.995|9.16|8.56|8.2|8.1895|8.28|8.39|8.5916|8.7301|8.81|8.14|8.03|7.94|7.9467|7.88|8.02|7.73|7.84|8.03|8.07|8.22|8.29|8.63|8.4054|8.28|8.58|8.69|8.73|8.64|8.38|8.28|8.1438|8.16|8.31|8.395|8.32|8.13|8.27|8.29|8.26
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.37|5.31|5.6|5.63|5.76||6|6.03|5.945|5.9301|5.64|5.1001|4.87|4.895|4.88|4.675|4.67|4.6809|3.9|3.61|3.625|3.78|3.925|3.93|4.02|3.725|4.15|4.4053|4.46|4.52|4.34|4.5175|4.6|4.73|4.67|4.65|4.57|4.615|4.79|4.9|4.73|4.73|4.4775|4.28|4.16|4.12|4.01||4.095|4.1|4.23|4.12|4.14|4.0676|4.165|4.245|4.35|4.2715||4.305|4.44|4.63|4.85|4.975|4.87|5.085|5.07|5.19|5.24|5.165|5.145|5.19|5.23|5.16|5.12||5.04|5.025|5.04|4.94|4.94|5.0899|5.06|5.2|5.18|5.1|5.075|5.36|5.62|5.8|5.83|5.4305|5.2799|5.23|5.18|5.18|5.09|5.11|5.275|5.26|5|5.13|5.33|5.29|5.12|5.155|5.735|5.25|4.65|4.68|4.65|4.37|4.17|4.05|4.07|4.155||4.17|4.0598|4.11|3.92|3.85|3.82|3.72|3.7499|3.64|3.8|3.95|3.47|3.03|3.48|3.61|3.57|3.5479|3.5|3.53|3.55|3.54|3.51|3.33|3.25|3.195|3.24|3.23|3.22||3.22|3.17|3.11|3.08|3.2|3.02|2.89|2.91|2.93|2.9395|2.91|2.92|2.95|3.11|3.24|3.215|3.18|3.19|3.24|3.22|3.19|3.19|3.265|3.32||3.45|3.4199|3.515|3.48|3.32|3.31|3.4675|3.57|3.72||3.75|3.85|3.85|3.66||3.64|3.5|3.47|3.32|3.2099|3.28|3.43|3.26|3.215|3.28|3.51|3.485|3.48|3.495|3.36|3.205|3.23|3.35|3.34|3.615|3.58||3.43|3.54|3.73|3.79|3.15|2.57|3.08|3|2.94|2.98|3.2|3.419|3.45|3.3936|3.32|3.34|3.22|3.05|2.95|3.02|3.04|3.14|3.1|3.15|3.215|3.28|3.28|3.19|3.175|3.27|3.41|3.515|3.42|3.465|3.415|3.36|3.4|3.52|3.6014|3.55|3.65|3.65|3.59|3.57
02249|1174986|/equities/sera-prognostics|R2000GROWTH|7.1107|7.055|6.86|6.95|6.94||6.895|6.84|6.35|7.2|7.25|7.18|7.01|7.0301|7|6.89|6.83|6.74|6.8|7|7.3|7.18|6.8|6.94|7.3|6|7.84|7.85|7.82|7.76|7.91|7.8|7.72|7.27|7.555|7.25|7.675|7.8|7.39|7.0224|6.3|5.915|5.29|5.245|5.25|5.23|5.27||5.355|5.55|5.95|5.41|5.53|4.98|5.48|6.19|6.64|6.82||7.025|7.48|7.87|7.93|8.15|8|7.59|8.09|8.08|8.91|8.885|8.51|8.96|9.39|8.595|8.43||8.17|8.015|8.095|8.27|8.02|8.13|8.11|8.12|8.16|9.01|8.68|9.21|9.13|9.02|9.92|10.58|10.16|10.2|11.03|10.4|10.07|9.77|9.68|9.59|9.51|9.5|9.6|9.5|9.68|9.6082|9.4|9.725|9.54|9.48|9.39|9.36|9.26|9.02|9.04|9.02||8.58|9.06|9.17|8.79|9.26|8.32|8.76|8.67|8.67|8.77|8.6|9.0321|8.95|9.11|9.025|8.8726|8.78|8.9|8.7|8.753|8.51|8.48|8.43|8.4|8.25|8.5|9.25|9.11||8.8401|8.52|8.2733|8.265|8.4|7.9701|7.8|7.63|7.81|7.27|6.72|6.8475|6.5|6.65|6.27|6.18|5.79|5.76|5.7|5.73|5.8201|5.51|5.84|6.06||6.35|5.32|4.9|5.15|5.19|5.27|5.31|5.373|5.81||5.9|6.065|5.83|6.09||5.99|6.08|5.76|5.55|4.81|4.52|4.61|4.35|4.16|3.8|4.2|4.71|4.11|1.99|1.97|1.805|1.89|1.8505|1.8795|1.85|1.9||1.8|1.8|1.8|1.75|1.72|1.67|1.65|1.67|1.69|1.805|1.75|1.86|1.755|1.93|1.7709|1.685|1.69|1.6823|1.65|1.7|1.6301|1.56|1.73|1.69|1.73|1.77|1.78|1.85|1.71|1.85|2.01|2.155|2.11|2.12|2.3499|1.96|1.9034|1.9|1.7554|1.86|1.83|1.728|1.7001|1.65
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.66|6.66|6.67|6.7|6.7||6.76|6.805|6.68|6.815|6.795|6.87|6.79|6.7801|6.67|6.56|6.38|6.26|6|5.92|5.84|5.925|5.98|5.86|5.71|5.2|5.55|5.67|5.87|5.7057|5.695|5.552|5.46|5.54|5.515|5.18|4.96|5.02|4.99|4.89|4.84|4.77|4.65|4.41|4.475|4.44|4.395||4.41|4.17|4.115|4.16|4.195|4.2|4.22|4.21|4.31|4.335||4.47|4.56|4.525|4.625|4.73|4.71|4.8|4.86|4.83|5.065|5.18|5.455|5.435|5.495|5.4907|5.51||5.11|5.08|4.91|4.81|4.87|4.815|4.82|4.635|4.46|4.5|4.46|4.525|4.5|4.23|4.57|4.51|4.415|4.23|4.26|4.39|4.46|4.45|4.555|4.53|4.465|4.32|4.365|4.395|4.5|4.57|4.675|4.82|4.94|4.99|5.19|5.315|5.42|5.27|5.11|5.11||5.052|5.05|5.24|5.285|5.37|5.1233|5.02|4.81|4.145|4.05|4.03|3.87|3.705|3.805|3.79|4.1194|4.05|4.04|4.095|4.01|4.02|4.035|4.21|4.01|4|4.05|4.045|4.04||3.99|4.01|3.91|3.85|3.83|3.7|3.69|3.69|3.655|3.73|3.83|3.99|4.07|4.17|4.175|4.1546|4.15|4.15|4.2|4.1|4.065|4.13|4.06|4.0427||4.23|4.25|4.49|4.36|4.1|3.95|3.9|3.87|3.93||4.05|4.225|4.07|4.24||4|3.85|3.82|3.635|3.97|3.79|3.815|3.955|4|4.06|3.99|3.9|3.86|3.8|3.79|3.86|4.03|4.22|4.17|4.03|4.09||4.115|4.03|4.055|4|4.235|4.37|4.13|3.995|4.15|4.21|3.79|3.86|4.04|4.045|3.96|3.85|3.69|3.54|3.52|3.51|3.54|3.52|3.52|3.655|3.69|3.74|3.77|3.81|3.72|3.525|4.005|4.3|4.26|4.01|4.05|4.07|4.09|4.365|4.39|4.31|4.43|4.48|4.5001|4.6625
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|26.87|26.16|25.95|27.84|28.55||28.28|28.99|28.67|28.916|28.16|27.845|28.44|28.53|28.28|28.25|27.21|26.4|25.8501|24.28|22.7|23.2|23.35|22.9761|23.07|22.94|24.78|25|26.36|25.83|27.25|27.61|28.32|27.263|27.07|27.67|27.3|27|25.46|26.75|26.5|26.03|25.64|24.65|24.56|24.36|25.44||23.6301|24.29|23.2124|22.55|22.59|21.86|24.29|24.5|24.45|21.27||22.25|24.19|25.28|24.95|24.02|23.416|23.29|23.69|23.631|23.8|23.81|24.05|24.8|25|24.72|24.91||24.4293|25.08|25.2|24.26|24.81|25.41|24.97|24.71|24.7752|25.44|24.28|23.69|23.9279|24.52|24.76|24.6|25|25.25|25.0199|25.57|25.08|25.2|25.515|25.82|25.25|24.46|24.24|24.0202|24|24.34|25.425|25.89|25.095|24.75|25.24|23.99|25.25|25.46|25.245|23.4401||23.25|23|23.15|24|24.29|24.34|24.5|24.4|25.03|24.8|25.15|24.94|25.44|24.4|24.4101|24.61|23.96|24.25|24.53|23.9|24.31|24.02|24.01|23.21|22.9629|22.98|21.25|22.13||21.22|20.51|19.615|19.5|20.56|20.18|19.8|20.26|19.9|19.56|19.62|20.05|19.62|20.24|19.78|19.86|20.41|19.2659|18.95|19.16|18.5701|18.63|19.01|19.4475||19.84|20.21|20.4731|21.02|20.6662|20.1081|19.679|20.65|19.25||18.24|18.53|18.5|18.03||17.8|17.6217|17.52|16|15.68|15.56|15.63|14.89|14.77|14.9051|15.45|15.8365|16.1|15.9714|15.28|14.91|14.33|14.68|14.68|14.4|15.48||15.42|15.06|15.039|15|14.74|15.83|15.61|15.6|14.27|14.65|15.11|16|17.01|18.14|18.575|18.5|17.5|17.43|16.85|17.23|16.65|16.56|17|16.6027|16|16.6097|16.68|16.65|16.04|15.805|15.73|15.49|14.81|14.3901|14.33|13.48|13.74|13.75|13.97|14.24|13.9|14|14.34|15.3615
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|33.6616|32.5133|33.61|33.6433|33.7766||35.1533|34.65|35.1666|35.2366|36.0933|35.8533|35.8566|35.9816|34.78|33|32.37|31.64|30.6766|30.4566|29.81|30|30.2233|30.8366|30.2966|28.35|30.5833|29.3333|28.4333|28.31|28.0921|28.5366|27.55|28.0066|25.5333|24.5985|24.6666|24.5366|24.43|24.2333|23.7166|24.17|23.0433|22.5264|22.67|22.5366|22.0166||23.1|22.95|22.55|22.36|22.1666|20.8333|19.5666|19.5433|20|19.9133||20|19.9433|19.9533|20.3366|20.9466|20.8333|20.8333|20.67|20.3866|21.3333|21.35|21.4434|21.1467|21.3533|21.3342|21.477||20.924|20.3824|21.8036|21.715|21.3835|21.1802|21.0454|21.006|21.0191|20.8911|20.6089|19.6275|18.5181|18.1522|18.0094|17.1823|16.4306|15.9186|15.7873|15.8366|15.8956|15.9514|15.9482|16.2304|16.0762|16.2567|16.2764|16.2042|15.9186|15.7906|16.0499|16.214|16.086|16.2797|15.9222|16.4109|16.4077|16.2304|15.8727|15.9186||16.1812|16.1139|16.1812|16.1812|16.0696|16.1812|15.9121|15.9974|15.528|15.7545|15.3278|15.5806|15.4657|15.5018|15.5707|15.6101|15.4427|15.5379|15.6101|15.7151|15.7151|15.6987|15.6528|15.7775|16.0565|15.8464|15.7053|15.7053||15.876|15.8612|15.6134|15.551|16.4109|16.237|15.5576|15.5937|15.5445|15.5003|15.661|15.7966|16.086|16.3223|16.1648|15.8665|15.5904|15.1637|15.341|15.2852|15.1637|15.0193|14.934|14.8749||15.4296|15.5911|15.6068|15.4755|15.5116|15.3442|15.4263|15.4394|15.7348||15.8825|15.8234|15.3475|15.4591||15.725|15.5362|15.528|15.5806|15.5083|15.5149|15.4627|15.1407|15.1014|14.7699|15.4263|14.8355|14.7699|14.7403|14.7715|14.4646|15.0062|15.016|14.9832|15.0029|14.9766||14.8027|14.9963|15.3902|14.655|14.4892|14.353|14.4974|14.3235|14.2742|13.9854|14.4351|14.4712|14.5171|14.4974|14.3186|14.527|14.1784|13.992|13.69|13.6309|13.26|13.0434|13.2272|13.0467|13.0516|13.3355|13.6572|13.608|13.6999|13.6539|13.7816|13.736|13.4898|13.3716|12.9647|13.283|13.3503|13.6342|13.8837|13.7097|13.7721|13.6835|14.0133|14.074
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|50.65|48.72|48.75|48.69|48.95||48.82|48.68|48.11|48.565|49.34|48.45|48.27|48.31|48.21|47.14|47.13|45.88|44.17|45.045|43.07|42.17|40.9|40.88|41.36|40.485|41.13|42.64|42|42.74|43.75|44.03|43.58|44.35|45.51|44.65|44.95|45.02|45.36|47.66|47.07|46.84|45.63|44.94|46.55|46.13|43.97||42.3|41.22|44.38|43.93|43.45|42.67|44.32|44.08|42.2501|40.83||42.87|43.83|39.11|38.22|38.22|38.31|37.83|35.68|36.38|36.38|35.5735|34.54|33.29|33.782|32.54|33.56||31.6|32.455|31.03|30.65|30.96|31.44|31.1|31.56|30.97|30.79|29.48|28.245|28.4216|29.42|29.29|29.39|28.4|27.79|27.8|27.39|25.6435|25.86|26.57|26.98|26.94|28.08|29.8534|29.31|29.86|30.385|31.535|30.96|30.4|31.14|29.9|28.75|29.34|29.87|29.355|25.6||59.2|58.965|59|58.91|57.14|59.535|63.82|65.18|60.735|61.42|61.65|63.48|63.1039|60.98|62.76|62.35|64.97|68|73.62|68.55|66.54|63.08|63.535|63.915|64.37|64.51|62.07|64.84||64.895|65.78|66.48|65.64|67.8|66.68|65.475|64.67|65.24|66.45|65.19|64.74|64.48|62.985|63.07|61.99|61.88|61.95|65|64.7601|61.3701|60.8|61.39|60.5591||61.55|59.74|63.4|61.94|56.864|57.85|58.9|59.2|55.7505||56.31|56.175|57.29|58.76||57.73|57.59|56.73|56.99|58.295|56.78|56.51|57.41|58.3494|59.52|57.06|54.51|53.93|54.67|54.39|54.855|54.58|53.51|52.24|52.485|50.0601||50.89|50.5|50.05|48.595|47.64|52.18|49.907|48|47.5|47.97|47.265|47.77|47.19|46.13|45.15|44.71|44.23|43.82|42.67|42.93|43.21|42.49|41.64|42.86|43.9|46.59|46.81|46.275|45.07|45.85|46.82|47.53|44.5359|44.64|44.26|43.07|44.14|45.22|46.04|46.635|47.65|47.2|47|47.84
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2.81|2.9|3.2001|3.58|3.27||3.11|4.52|5.87|6.1201|5.3|3.9|2.42|2.45|2.3|2.3|2.75|2.21|2.098|2.2|2.94|2.936|3.2|3.03|2.86|2.642|3.116|3.482|3.522|3.804|3.802|3.842|3.44|3.424|3.722|3.62|3.42|3.62|3.644|3.466|3.41|3.464|3.1524|3.022|2.9|2.844|2.626||3.502|3.42|3.26|4.226|4.36|4.26|4.36|4.41|4.522|5.016||4.5412|4.222|4.702|4.854|4.848|5.282|5.204|5.2|5.3|5.22|5.21|5.852|5.16|5|4.802|5||5.202|5.08|5|4.962|5.112|4.744|4.226|5|5|4.602|4.502|5.062|5.6|5.8|5.16|4.9|4.62|4.6|4.802|4.802|4.6|4.58|4.9|4.718|5.516|4.598|4.4|3.998|4.094|4.4|7.212|10|9.6|9.62|10.22|10|10.02|10.22|10.2|10||11|10.38|10|9.2|10|9|9|10.6|11|10.7|10.6|10.9771|10.8|10.658|10.031|9.8|11|9.2|11|11|11.8|13.2|12.4|12.42|9.36|8.13|7.32|6.8||10.246|12|12.004|12|12.04|12|11.899|12.04|11.6|12.08|14.2|15|17|16|16.276|15.6072|16.4|18.162|19.996|20|20|17.402|21.058|21.7||21.2|21.546|22.008|21.6|22|21.8|26|28.2|36.7||32.874|30.4|28.4|27||26|22.8|23.2|23.3|24.1|23.2|23.2|22.002|20.202|23.2|19.802|20.4|21.2|23.6|23.4|26.2|26.6|26.85|26.6|25.6|28.2||26.2|28.5|28.4|28.8|28.4|28|25.6|24.2|29.4|29.812|33.016|34|37|38.2|37.6|36.8|38.4|38.2|38.8|38.2|37.6|39.4|39|42|42.4|45.614|43.228|43|41.4|46|45|42.1|40.6|38.4|34.1|35.8|37.188|40.2|32.8|45|43|43|45.8|47.6
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.2|12.54|13.15|13.22|12.82||12.81|13.09|12.51|11.7|11.1|11.4|11.04|11.04|11.06|10.69|12.02|10.87|9.04|9.16|7.81|3.46|2.8|2.87|2.6|2.1|1.49|1.7|1.41|1.61|1.63|1.86|1.32|1.4|1.27|1.5||1.55|1.35||1.33|1.381|1.36|1.33|1.34|1.3|1.27||1.28|1.35|1.22|1.1|1.15|1.35|1.24|1.2|1.17|1.3||1.26|1.29|1.35|1.4|1.33|1.39|1.33|1.33|1.3|1.27|1.26|0.9|0.82|0.9|0.8801|0.8||1.39|1.95|2.13|2.08|1.9586|1.9216|1.92|1.91|1.88|1.87|1.93|2.02|2.05|2.12|2.13|2.24|2.335|2.28|2.1601|2.16|2.095|2.1|2.25|2.38|2.095|2.16|2.078|2.35|2.11|1.97|1.86|2.23|2.4473|2.14|2.14|2.16|2.15|2.35|2.32|2.5||2.48|2.64|2.5001|2.68|2.55|2.61|2.67|2.51|2.55|2.45|2.46|2.42|2.62|2.51|2.37|2.3701|2.4001|2.35|2.63|2.62|2.48|2.38|2.38|2.42|2.26|2.25|2.42|2.41||2.31|2.1901|2.2|2.35|2.56|2.4955|2.48|2.57|2.49|2.52|2.51|2.6817|2.7|2.8089|2.9|2.85|2.815|2.68|2.85|2.8|2.7765|2.935|2.91|3.06||3.0492|3.06|3.07|3.04|3.4|3.42|3.4|3.4|3.301||3.302|3.53|3.4601|3.4295||3.07|2.99|2.97|3.27|3.1|3.15|3.15|2.96|3.23|3.5101|3.3999|3.91|3.89|3.9|3.9801|4.31|3.935|3.62|3.6213|3.7|3.77||3.6109|3.65|3.61|3.6|3.5113|3.87|3.35|3.77|3.56|3.7|3.7|3.6565|3.6|3.7|3.6|3.53|3.7011|3.7114|3.6|3.72|3.88|3.89|3.857|4.01|4.25|4.06|4.3|4.39|4.3|4.22|4.5|4.3|4.45|4.545|4.3901|4.19|5|5.05|4.95|5.06|5.1401|5.54|5.6|5.88
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|15.4701|15.4101|15.7|16.01|15.432||15.6|15.28|15.07|15.21|14.89|14.59|14.19|14.33|13.9|14.25|14.01|12.65|11.73|11|10.39|8.49|7.62|7.3|7.09|6.81|7.33|7.565|7.97|7.6395|7.49|7.62|7.51|7.55|7.5|7.08|7.05|7.44|7.29|7.08|6.94|6.7012|6.64|6.445|6.61|6.28|6.14||6.35|6.33|6.52|6.97|6.915|6.71|6.83|6.91|7.16|7.22||7.445|7.33|7.48|7.7201|7.82|7.72|8.08|7.97|7.91|8.01|8.07|8.04|8.38|8.2|7.845|7.73||8.02|8.06|8.41|8.62|9.14|9.1415|8.98|8.96|8.73|8.63|8.71|8.27|8.26|7.96|7.82|7.75|6.91|9.95|10.1|10.03|10.12|10.02|10.2|9.4|9.4837|9.3|9.22|9.18|9.19|9.36|9.41|9.8|9.77|10.12|10.17|10.01|10.43|10.72|10.6|10.65||10.46|10.415|10.51|10.24|10.11|9.9501|8.92|8.59|8.3|7.7661|7.76|8.23|8|7|6.82|6.665|6.68|6.62|6.79|6.84|6.94|6.75|6.89|7|6.5501|6.33|6.25|6.2379||6.3|6.16|5.9|5.84|5.77|5.66|5.51|5.61|5.68|5.7|5.83|5.96|6.02|6.09|6.04|6.11|6.03|6.21|6.25|6.43|6.27|6.23|6.11|6.062||6.1|5.9862|6.05|5.95|6.13|6.25|6.29|6.3|6.24||6.375|6.46|6.39|6.39||6.46|6.425|6.57|6.67|6.67|6.35|7.06|7.42|7.72|7.79|7.86|8.24|8.15|8.735|8.802|8.58|8.5102|8.48|8.7701|8.3345|7.6217||7.49|7.3|7.35|7.36|7.23|7.295|6.88|7.08|7.15|7.4001|7.21|7.07|6.93|6.3246|6.0888|5.82|5.74|5.76|5.49|5.45|5.44|5.3|5.27|5.23|5.1982|5.17|5.03|5.03|5.41|5.73|5.585|5.41|5.4462|5.4|5.32|6.12|5.93|6.42|6.32|6.12|6.15|5.66|4.97|4.93
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|20.04|20.16|19.92|20.04|20.04||20.16|20.16|20.76|20.76|20.7588|20.4|20.52|20.4|20.04|20.028|20.28|19.92|19.8|19.56|19.44|19.2|19.32|19.56|19.56|19.2|19.7316|19.68|20.16|20.04|20.16|20.082|20.16|19.8|19.9224|19.8192|19.56|20.04|20.16|20.52|20.28|20.16|19.56|19.2|19.2|19.56|19.56||19.44|19.32|19.2|19.8|19.68|19.2|19.9128|20.1|19.8|19.56||20.28|20.28|20.64|20.64|20.52|20.52|20.64|20.52|20.88|19.8|20.16|20.88|20.64|20.4|18.24|15.36||15.5088|15.36|15.96|15.84|16.68|16.32|15.9|15.96|15.72|15.48|15.36|15.84|15.96|15.7308|15.48|15.6|15.36|15.42|15.72|15.36|15.36|15.36|15.24|15.6|15.24|15|14.64|14.76|15|15.12|15.72|15.12|14.64|15.6|15.24|15.96|15.96|15.72|15|16.56||16.68|16.44|16.56|17.16|17.52|17.28|17.28|17.4|17.88|17.28|16.92|16.56|16.3212|17.16|18.6|18.36|17.64|17.28|17.28|17.1|16.32|18.0012|17.16|15.96|15.6|15.84|15.36|16.44||16.32|15.24|14.64|14.88|16.44|16.32|16.32|16.44|16.32|15.96|15.96|15.72|15.6|15.84|15.6|15.48|15.12|16.44|16.2|17.4012|17.52|19.44|19.8|20.76||21.6|21.96|22.68|22.92|21.96|21.36|23.4|23.28|22.92||23.28|23.76|23.658|24.84||23.64|23.4|23.04|23.28|23.16|23.16|22.08|22.92|22.2|21.6|20.1|20.1324|18.2364|17.5296|17.4|17.04|16.8|16.2|17.0412|19.2|18.84||19.44|18.72|20.28|17.4012|16.5|16.2|15.3648|15.96|14.76|12.24|44.88|48.12|46.92|49.32|47.64|47.76|44.04|41.52|42.6|47.76|41.16|41.4|40.2|40.44|39.84|44.52|48.24|48.48|46.032|45.96|47.52|45.72|45.36|45.24|45.24|42.96|44.16|45.72|51.6|51|49.92|51.12|52.56|50.76
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|0.11|0.26||0.4|0.4001|||||||||||0.6113||0.3329|0.3417||||0.3829||||||0.3328|0.3328|0.3328|||0.44|0.46|0.44|||0.512|||0.88|0.55||||0.29|||0.26||0.52|||0.52||0.57|0.5102|||0.5102|0.5102||||0.5102|0.5102|0.5102||0.5102||0.5106|0.5106|0.5106|0.5306||0.65|0.5104|0.8531|1||0.37||0.6|0.6|0.6|0.2601|||0.5005|0.83|0.82||1.09||||||0.82|||0.62|0.99|1.05|0.99|1.05|1.2|||0.61|1.245||0.59||1||1.29|0.985|0.76||1.05|1|1.1|1.25|1.27|1.7||1.665|||1.94|1.78|1.56|1.78|1.56||1.7|1.7|1.56||1.26|1.5|1.4|1.45|||1.4|1.95|1.75|1.95|1.9125|2.5|1.5|1.22|1.05|0.9|0.8|0.8|0.882||0.8494|||0.75|0.6|0.97|0.51|0.15||||||0.3|0.27|0.361|0.361|0.3797|||0.1|0.12|0.11|0.055||0.11|0.055|0.07|0.1||0.0599|0.052|0.0518|0.089|0.05|0.15|0.12|0.33|0.31|0.5|0.05|0.26|0.28|0.26|0.34|0.3335||0.45|0.4|0.4||0.51|0.45|0.61|0.4|0.65|0.7|0.3502|0.81|0.71|0.8|0.83||0.83|1|||0.915|0.83|0.83|0.83|0.8994||1.01||1.01|0.7375|0.7|0.7|0.7|0.7|0.9||||||||2.0912|1.97
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.02|2.98|3.03|3.02|3.12||3.23|3.35|3.32|3.2706|3.33|3.124|3.1|3.11|3.1801|3.19|3.2|3.005|2.875|2.7738|2.97|3.08|3.07|3|2.965|2.95|3.29|3.5|3.51|3.38|3.38|3.325|3.33|3.62|3.66|3.62|3.62|3.61|3.6|3.45|3.39|3.28|3.11|3.1|3.1|3.115|2.998||3.0521|3.02|3.035|2.99|3.06|3.04|3.05|3.01|2.95|2.8||2.94|2.985|2.985|3.01|3.11|3.1|2.91|2.95|2.915|2.95|3.028|3.03|2.95|2.9086|3.08|3.1||3|3.0194|2.97|2.99|2.99|2.82|2.7898|2.55|2.45|2.34|2.28|2.35|2.31|2.35|2.33|2.32|2.25|2.25|2.24|2.25|2.25|2.2|2.24|2.22|2.21|2.21|2.15|2.145|2.1201|2.25|2.29|2.445|2.4035|2.48|2.4801|2.485|2.47|2.57|2.67|2.7801||2.61|2.52|2.52|2.52|2.53|2.54|2.5|2.4|2.44|2.44|2.55|2.6|2.55|2.66|2.85|2.77|2.85|2.73|2.88|2.865|2.84|2.85|2.88|2.855|2.89|2.905|2.91|2.84||2.765|2.77|2.63|2.61|2.695|2.63|2.62|2.59|2.59|2.59|2.66|2.62|2.65|2.68|2.69|2.705|2.69|2.59|2.67|2.59|2.455|2.45|2.67|2.69||2.68|2.66|2.89|2.85|2.805|2.865|2.76|2.765|2.88||2.73|2.89|3.09|3.08||3.13|3.02|2.875|3.28|3.005|3.1|3.2|3.01|3.06|3.11|3.17|3.09|3.08|2.965|2.966|2.72|2.71|2.77|2.75|2.77|2.99||2.975|2.99|2.9593|2.95|2.995|3.04|3.03|2.97|3.025|3.01|2.965|3.15|3.26|3.15|3.01|2.97|2.84|2.78|2.7|2.75|2.79|2.72|2.68|2.65|2.655|2.735|2.81|2.845|2.8|2.745|2.9172|2.97|2.98|2.965|3.025|3.03|3.1|3.1|3.21|3.19|3.33|3.22|3.14|3.24
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|25.2|25.4|26.02|26.16|27.0485||28.3|28.44|27.95|28.05|28.18|27.38|26.945|26.7|26.6194|27.79|27.59|27.2|26.32|25.77|26.265|25.084|24.5|24.25|23.64|23.14|25.1|27.255|28.595|27.84|27.75|28.35|28.28|28.59|28.9437|29.21|29.521|29.76|30.23|30.21|29.5|29.28|27.95|27.29|27.2|27.46|27.37||28.275|28.06|27.75|27.96|27.51|27.23|27.27|27.34|26.84|26.66||26.62|26.3|26.43|26.4506|27.71|27|26.29|26.4|26.32|26.31|25.85|26.75|28.76|28.46|27|26.04||25.485|25.45|26.26|26.78|26.44|25.5678|25.44|25.5873|25.81|26.34|26.13|26.7501|25.64|25.54|25|24.6|24.6|23.93|25.78|26.2|26.23|26.62|27|27.68|27.4|27.6|27.48|28.09|28.1|28.39|29.03|28.77|29.2|29.125|28.8|27.6|27.37|33.25|33.7|32.55||32.05|31.43|31.25|30.86|30.61|30.4001|29.95|29.14|28.6748|28.36|28.33|27.86|27.1828|26.89|26.99|24.53|23.78|23.8|23.93|23.971|23.5|23.005|23.088|22.6|22.829|23.34|23.52|23.28||23.5401|22.39|21.96|21.86|21.5|21.8|21.67|21.33|21.38|21.2725|21.55|21.97|22.22|22.02|21.81|21.69|22.12|21.5801|22.38|22.04|21.58|22.1288|22.02|22.17||23.05|23.08|23.07|23.75|24.865|26.132|26.47|26.54|26.77||27.23|27.77|28.04|28.305||27.67|27.475|27.35|27.11|26.645|26.57|26.22|25.02|24.88|25.88|25.47|25.22|25.695|25.7927|25.3824|24.78|24.52|25.39|25.61|25.45|26.02||25.68|26.08|26.31|25.8|25.17|26.39|26|25.775|24.34|24.3101|25.325|30.03|31.18|31.65|31.52|31.13|30.97|30.275|30.5|30.07|30.27|30.98|30.43|31.47|31.49|31.85|31.82|31.38|30.02|28.845|28.48|28.9629|28.14|27.3|27.01|27.13|29.17|29.76|31.53|31.84|30.98|30.4|29.81|29.73
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|76.25|75.335|74.9|75.58|75.72||79.36|78.468|77.93|78.31|81.27|78.165|76.59|77.06|76.915|76.5935|77.05|75.72|74.11|73.37|72|71.5|69.54|68.8545|72.55|65.4511|77.41|82.765|82.92|82.38|81.72|81.99|81.28|81.38|82.58|79.9|77.6|77.32|77.9|80.5613|80.58|74.414|73.665|71.6|71.226|71.3|70.518||70.004|70|69.662|72.388|71.492|69.75|70.833|70.882|68.45|70.42||70.724|68.4|66.97|67.292|66.41|64.852|64.246|64.518|65.532|67.1|67.0676|67.298|68.126|67.708|67.132|68.776||70.038|70.364|70.756|71.126|72.62|72.454|73.486|74.263|74.006|73.43|73.1822|74.102|73.1786|72.918|68.04|65.294|63.092|61.989|61.079|61.188|60|59.846|59.647|60.454|59.66|58.28|58.34|58.144|57.864|57.7|57.61|58.178|57.814|59.342|60.52|60.05|59.404|59.042|57.318|58.712||59|58.757|58.3|58.078|59.74|60.006|59.406|57.56|57.756|57.752|57.806|58.372|58.03|57|56.102|55.002|54.2125|53.386|50.776|50.568|50.528|50.275|50.57|50.508|49.985|49.196|49.022|49.887||51.2|51.414|51.402|50.276|51.245|50.204|50.208|48.726|48.382|49.526|48.66|49.764|51.2|48.772|49.462|50.242|50.704|46.961|45.744|45.26|43.85|43.996|43.626|43.8||44.162|43.734|43.1883|43.394|43.58|42.868|44.306|44.49|45.215||46.07|46.164|47.506|46.2004||45.822|45.562|45.472|43.204|45.14|45.484|44.012|43.618|43.77|42.956|43.27|43.1072|43.61|43.019|43.102|42.416|42.402|42.402|41.908|43.342|42.4||42.76|41.482|41.214|41.262|40.662|41.122|40.221|39.806|39.416|38.7067|39.2553|37.114|39.971|39.458|38.798|38.2955|39.402|38.78|38.422|39.026|39.65|39.664|39.8|39.999|39.988|40.366|41.965|41.956|41.608|42.3|42.202|42.14|41.52|38.512|41.122|40.592|39.65|39.714|39.998|40.466|39.7646|39.647|39.6|38.796
02264|48376|/equities/amc-entertat-hld|R2000VALUE|4.87|4.65|4.685|4.61|4.63||4.79|4.76|4.71|4.99|5.035|4.93|4.9|4.98|4.92|4.975|4.98|5.09|4.98|5.01|4.96|4.97|4.8401|4.78|4.93|4.41|4.89|5.11|5.17|5.11|5.11|5.1|4.66|4.54|5.02|4.82|4.96|5.03|5.36|5.31|5.2|5.18|5.14|5.16|5.29|5.075|4.95||4.95|5|4.825|4.67|4.61|4.39|4.33|4.44|4.47|4.72||4.71|4.74|4.89|4.94|4.89|4.63|4.56|4.78|4.97|4.62|4.57|4.64|4.1|4.225|4.43|4.66||4.62|4.55|4.45|4.6|4.32|4.32|4.62|4.71|5.85|3.16|2.9|2.91|3.07|3.06|3.04|3.12|2.9711|2.835|2.92|2.96|3.22|3.1|3.17|3.36|3|2.83|2.76|2.82|2.38|2.46|2.61|2.73|2.77|2.95|2.95|2.95|2.98|2.935|3.06|3.12||3.65|4.07|4.06|4.06|4.06|4.15|4.15|4.24|4.36|4.2|4.17|4.3|4.27|4.25|4.24|4.52|4.4007|4.21|4.12|4.23|4.22|4.75|4.485|4.37|4.28|4.36|4.51|4.5501||4.62|4.7629|4.47|4.265|4.31|4.1013|3.94|3.84|3.585|3.6|3.93|4.02|4.025|4.08|3.98|4.06|4.07|4.11|4.33|4.43|4.3|4.08|4.01|4.13||4.465|4.64|4.71|5.03|5.09|5.08|5.25|5.55|6.01||6.06|6.14|6.04|5.96||5.96|5.93|6.17|6.63|6.47|6.62|6.67|6.5|6.7|6.73|6.79|6.711|6.77|6.88|6.81|6.53|6.64|6.86|6.5342|6.67|6.82||6.6|6.52|7.15|7.26|7.36|7.77|7.78|7.61|7.84|8.02|9.96|10.11|10.76|10.53|10.21|10.01|9.96|9.2401|9.13|9.08|9.08|9.19|8.91|9|8.97|9.16|9.15|8.96|9.34|10.21|9.81|9.62|9.06|8.21|8.155|7.73|7.835|7.765|7.835|7.31|7.5|7.77|7.46|7.59
02265|39223|/equities/avis-budget|R2000VALUE|66|68.76|71.1|74.405|75.15||81.48|81.33|81.26|85.32|87.85|85.095|84.5|88.64|87.56|87.52|86.69|86.7597|82.9|82.35|82.25|84.93|88.2|84.74|83.32|79.03|84.355|93.7|98|96.25|99.725|101.82|96.66|97.14|103.27|99.73|101.67|108.64|109.06|107.665|106.02|103.58|100.1|98.21|99.0301|101.5|104.78||105.15|101.89|100.8|102.39|105.37|107.97|108.22|111.825|110.57|102.59||104.34|102.53|103.305|107.01|107.35|103.99|105.5|105.5|106.5|108.4|108.41|111.83|110.985|109.765|108.825|110.77||108.85|107.9|112.92|113.28|116.64|117.44|120|121.56|125.89|119.35|117.44|119.745|118.8801|120.93|116.8|111.88|109.45|93.9|94.71|101.26|98.38|93.53|100.67|99.5|98.84|101|100.03|105.22|107.85|111.76|113.855|117.79|118.544|122.07|119.85|119.04|119.693|119.055|120.7082|121||121.7|119.04|116.47|116.4312|112.19|115.18|113.6|109.625|104.78|106.58|106.91|112.26|109.395|110.63|110.28|105.08|104.34|103.79|106.28|106.61|106.6556|105.765|105.3901|102.87|99.8|99.595|100.5226|105.98||112.13|117.11|119.42|128.42|167.24|165.15|161.6|163.2|153.0748|155|157.45|161.76|163.52|170.8125|171.99|171.96|170.82|165.8|165.355|164.28|160.2201|161.26|157.325|156.74||159.55|162.22|168.12|166.685|164|164.6004|165.52|166.97|174.8406||174.365|177.085|178.645|180.65||182.09|178.5|178.38|187.09|188.15|189.18|191.775|180.967|183.7792|179.2757|179.1712|174.6914|179.2187|174.0501|183.6747|172.2734|168.3495|168.1974|168.7105|171.4706|175.5608||176.1118|175.7698|176.9337|178.3351|176.1973|182.8956|182.7626|175.0192|175.7888|177.822|178.6391|180.1878|187.2566|181.936|169.4706|152.2261|153.4803|152.9862|149.8271|150.4304|158.5349|161.4897|163.4374|161.3187|160.2372|166.2592|165.4801|166.5633|164.397|168.72|172.0644|171.5038|166.2782|163.4992|160.3686|158.5919|159.2664|164.454|168.302|169.4706|167.3233|168.1119|171.1523|171.5513
02266|20787|/equities/stag-industrial-inc|R2000VALUE|38.95|38.98|39.87|39.72|40.07||39.9937|39.92|40.09|39.845|40.13|39.89|39.57|39.46|39.28|39.31|39.22|39.345|39.37|39.09|38.89|39.05|39.17|39.17|38.78|38.0439|39.995|40.59|40.57|40.36|40.02|39.6|39.23|39.61|39.89|39.32|38.94|38.48|38.18|38.13|37.7|37.46|36.805|35.55|35.21|35.77|35.89||35.97|35.7396|35.43|34.96|34.87|34.96|35.2292|35.435|35.15|35.2||35.39|34.69|34.58|34.74|35.085|34.67|34.56|34.495|34.44|34.68|34.5|34.54|34.53|34.47|34.13|34.7||35.03|35.075|35.7662|35.92|36.1615|36.166|36.09|36.03|35.23|35.285|35.2|34.97|34.865|34.955|34.69|35.09|34.681|34.09|34.22|34.6|34.35|34.13|34.7001|35.25|34.7|34.46|34.1099|34.37|35.615|36.08|36.89|36.96|36.87|37.99|37.59|37.02|37.075|37.06|36.85|37.495||38.18|37.65|37.55|37.83|37.965|37.82|36.78|36.84|37.09|36.873|36.91|37.88|37.68|37.46|37.34|36.88|37.05|36.92|36.75|36.67|37.06|36.86|37.13|37.755|38.3|38.205|38.315|38.55||38.66|38.51|36.88|36.2|37.46|37.3|36.915|36.865|36.83|36.65|36.73|36.62|36.74|37.48|37.94|37.61|37.605|37.41|38.075|38.175|37.06|36.8|37.11|37.88||38.07|38.09|38.535|38.41|38.51|38.05|38.37|38.795|39.01||39.16|39.09|39.06|38.83||38.64|38.28|38.27|38.59|38.49|38.39|38.49|36.685|36.12|36.14|35.79|35.82|35.975|35.92|36.12|35.69|35.39|35.81|35.71|35.8|35.57||35.73|35.5|35.4|35.355|35.195|35.49|35.04|33.99|34.22|34.09|34.33|34.16|34.205|35.31|34.4|33.22|32.78|31.95|32.04|31.79|31.69|32.2|32.1|32.54|32.83|33.55|34.32|34.3|34.2|34.34|34.87|34.43|34|33.62|33.65|33.17|32.98|33.67|34.19|33.96|33.77|34.02|34.4|34.665
02267|1170122|/equities/chesapeake-energy|R2000VALUE|69.95|70.745|70.04|70.37|70.8||73.38|71.92|70.96|72.62|73.67|72.07|71.5412|71.95|72.525|73.2|72.04|71.75|71.99|71.99|72.79|71.65|71.45|71.39|70.68|69.42|71.47|74.515|76.03|75.05|75.96|76.49|77.26|77.595|78.9501|80.54|79.84|81.21|81.93|82.66|83.03|83.27|82.76|81.95|81.75|81.95|81.8||82.98|82.18|81.43|81.75|82|82.315|83.14|82.875|82.27|83.25||83.85|84.19|84.99|85.3|86.98|87.93|88.12|87.49|88|87.84|87.88|89.79|89.665|89.43|88.83|89.67||89.0449|88.8|88.57|90.33|91.16|90.78|91.01|89.2|88.28|87.05|86.29|88.17|87.65|88.58|87.42|85.08|86.14|85.97|89.79|91.78|90.54|89.89|87.94|87.27|86.62|86.67|86.97|86.77|85.445|87.12|87.89|87.2|88.88|88.9|89.08|87.99|89.01|88.99|88.38|88.5||87.78|85.23|85.68|86.24|85.625|86.13|84|83.16|82.81|83.14|83.44|83.75|83.13|81.27|81.49|81.23|81.685|81.91|82.35|82.43|81.965|81.23|81.47|81.46|80.92|81.38|79.5|77.54||77.21|76|74.7|75.59|76.75|76.39|75.57|75|75.09|74.76|76.18|76.46|77.07|76.78|76.64|75.975|76.545|75.02|74.18|74.42|74.84|75.41|76.71|78.22||81.18|78.6|76.78|77.355|76.73|75.72|76.7|76|76.645||76.84|77.48|77.52|77.08||76.48|75.35|75.12|75.46|76.11|74.75|74.64|73.205|73.14|72.84|74.21|73.87|73.89|76.39|78.01|79.8|79.35|79.72|80.5|80.59|81.47||79.94|80.195|80.8|81.19|80.35|80.98|80|79.33|78.27|80.415|81.37|81.49|84.88|88.64|86.65|84.29|85.47|84.46|84.985|84.25|85.25|86.17|86.25|87.61|88.1301|88|87.07|87.41|88.87|87.85|86.81|88.095|88.397|84.13|81.57|80.75|81.9|83.02|85.83|85.46|83.96|82.07|81.861|81.84
02268|17127|/equities/first-financial|R2000VALUE|92.845|92.93|94.76|94.98|95.54||96.14|95.15|94.825|94.12|95.75|92.28|91.14|90.44|90.45|91.22|89.26|88.68|86.38|86.47|86.8|87.65|88|87.8|86.61|84.9|88.69|93.64|97.83|98.175|98.49|98.09|90.83|91.48|90.178|88.45|88.44|88.51|88.99|86.855|84.185|82.07|78.5|75.69|74.69|75.42|75.18||76|75.93|75.76|74.955|72.965|72.74|73.37|72.89|72.1|72.54||72.21|70.68|70.9|71.72|72.84|71.45|72.17|73.43|74.12|74.48|74.75|75.79|76.79|75.15|74.55|76.64||75.85|75.96|78.07|79.3|79.13|80.4|80.26|80.73|80.41|80.09|80.15|79.98|79.77|80.38|78.93|78.43|77.33|76.25|75.64|76.69|77.6|77.95|78.81|79.05|77.925|76.27|75.86|75.99|76.3|77.38|77.89|77.51|78.45|81.93|81.72|79.58|79.82|79.92|80.305|82.895||83.93|81.53|80.59|80.85|81.24|82.55|79.075|79.07|79.25|79.77|79.685|81.535|81.93|83.23|83.49|83.64|82.83|81.9|81.86|81.09|83.01|82.1696|82.55|81.53|82.181|82.38|82.475|83.83||83.56|81.75|79.27|77.68|81.87|79.24|79.52|77.84|79.1|78.93|79.07|78.6|83|85.9701|84.47|82.7962|80.9|81.94|81.84|81.75|79.695|79.12|77.64|78.93||80.17|80.37|81.78|82.01|82.25|80.87|82.45|81.93|83.32||84.27|85.425|85.58|84.68||85.05|83.85|84.2|84.69|85.58|85.235|84.7801|78.83|79.12|78.88|79.34|78.425|78.45|78.43|77.71|72.92|73.53|73.55|72.115|72.43|73.115||73.17|73.14|74.54|74.95|74.14|74.85|71.56|67.72|67.78|67.9|69.95|70.05|71.37|71.24|67.69|65.18|65.62|65.26|64.81|64.87|63.36|64.09|64.93|65.26|67|68.38|67.26|67.62|66.49|67.261|68.155|68.171|67.26|66.27|64.81|64.13|64.7|65.8|67.2|66.172|65.69|67.325|67.1|67.22
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.98|8.0701|8.205|8.305|8.385||8.45|8.49|8.49|8.5|8.74|8.23|8.135|8.145|8.13|8.29|8.12|8.13|7.885|7.81|7.745|7.7312|7.84|7.765|7.75|7.18|7.35|7.86|8.02|8.04|7.94|8.13|7.31|7.82|7.99|7.77|7.81|7.875|7.78|7.61|7.48|7.35|7.17|6.74|6.5653|6.58|6.56||6.7|6.85|6.88|6.75|6.55|6.5|6.6|6.585|6.58|6.61||6.625|6.47|6.495|6.6|6.77|6.515|6.66|6.505|6.7|6.7|6.7201|6.91|6.8545|6.93|6.75|7.17||7.27|7.33|7.59|7.69|7.72|7.8|7.79|7.93|7.94|7.79|7.62|7.5085|7.415|7.6|7.65|7.65|7.31|7.04|6.9695|7.08|7.29|7.24|7.69|7.82|7.64|7.22|7.16|7.175|7.15|7.31|7.21|7.25|7.23|7.7401|7.53|7.365|7.44|7.53|7.53|7.68||7.845|7.55|7.6|7.73|7.71|7.85|7.36|7.36|7.42|7.46|7.37|7.845|7.955|7.91|7.91|8.14|7.075|7.46|7.465|7.77|8.12|7.985|8.15|8.1|8.29|8.315|8.17|8.26||8.31|8.38|8.095|7.95|8.43|8.11|7.89|7.35|8|8.77|8.69|8.48|9.115|10.42|10.235|10.17|10.03|10.63|10.55|10.45|10|9.935|9.6601|9.925||10.13|10.15|10.37|10.45|10.4|10.305|10.35|10.36|10.68||10.835|10.89|10.98|10.88||10.86|10.765|10.8|10.97|10.855|10.925|10.7|9.57|9.79|9.855|9.84|9.7525|9.72|9.58|9.53|8.99|9.07|8.72|8.55|8.62|8.685||8.605|8.59|8.75|8.668|8.48|8.62|8.12|7.76|7.75|7.805|7.93|8.18|8.27|8.5|7.9|7.57|7.6325|7.65|7.645|7.67|7.56|7.67|7.715|7.76|8.05|8.17|8.2|8.245|8.06|8.16|8.3|8.26|8.02|7.765|7.785|7.73|7.84|8.24|8.51|8.36|8.25|8.44|8.275|8.275
02270|48363|/equities/essent-group-ltd|R2000VALUE|61.9|62.56|62.99|63.41|63.04||63.485|63.53|62.93|62.425|62.89|61.79|61.36|60.76|60.825|61|60.345|59.5675|58.655|58.37|58.22|59.38|59.11|58.57|58.02|57.47|58.28|60.63|62.2|62.23|61.85|62|60.905|60.48|60.385|60.32|60.27|60.7|61.16|59.85|59.13|57.93|56.3|55.33|54.86|54.93|55.4||55.85|55.585|55.52|55.92|55.47|55.65|56.2|56.8025|56.04|55.49||55.37|54.47|54.69|55.43|56.02|54.84|55.26|56.09|56.48|56.64|56.98|56.88|56.02|55.56|54.73|55.45||55.87|55.49|55.86|55.82|55.72|56.295|56.17|56.22|55.65|56.155|56.422|55.88|55.91|56.01|54.9|53.045|53.25|53.03|52.85|53.64|53.78|53.14|53.66|53.51|53.23|52.69|52.42|52.33|52.31|52.84|53.33|53.72|53.57|56.17|56.68|56.475|56.325|57.3308|58|58.53||59.13|57.72|57.45|57.5|57.495|57.78|55.705|54.48|54.38|54.85|54.97|55.54|55.13|53.66|53.88|53.77|53.54|53.17|53.42|53.225|52.88|52.31|52.155|52.28|52.305|51.99|51.9323|51.69||52.33|52.3412|51.43|51.32|52.16|50.655|52.05|53.02|53.54|53.07|54.68|54.155|55.085|55.52|55.23|55.23|54.67|54.84|54.54|55.01|53.53|52.61|52.26|52.6||53.06|52.06|52.47|51.93|52.84|52.77|52.705|51.99|52.23||52.74|52.95|53.14|53.1||52.985|51.93|51.89|51.1|50.83|50.83|51.86|50.37|49.665|49.41|48.73|48.08|48.075|48.48|48.99|47.995|47.56|47.98|47.66|48.07|48.2||47.93|47.72|48.12|47.92|47.655|49.15|49.145|48.07|47.91|47.69|48|48.34|48.48|48.34|47.37|46.93|46.29|46.08|45.63|46.365|46.25|46.44|46.4|46.57|47.08|48.33|48.93|48.26|47.49|47.84|48.09|47.84|47.18|47.32|46.89|46.215|45.8|46.78|47.17|47.82|47.595|47.89|48.14|48.38
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|68.22|67.55|68.44|68.41|68.33||67.86|67.47|68.3|69.48|69.94|69.385|68.54|67.78|67.775|67.52|67.33|67.095|67.15|67.1|66.805|67.625|66.645|65.51|64.57|64.63|66.45|67.66|68|67.855|67.71|66.97|66.81|67.21|68.18|66.885|66.44|66.09|65.69|66.77|65.07|64.99|63.63|61.015|59.86|60.5|59.87||60.1161|59.495|58.47|58.52|58.44|57.84|58.29|58.11|57.36|57.42||58.16|57.46|57.58|58.03|58.065|56.26|55.26|55.39|55.2651|55.45|55.69|55.6|55.75|55.6|55.2|55.81||55.95|56.31|57.31|57.47|57.9|57.36|56.55|56.315|54.57|54.41|54.505|54.06|54.015|54.21|53.78|54.54|54.01|54.2|54.3|54.47|54.09|53.89|55.2|55.08|54.51|54.16|54.54|55.32|58.06|59.18|60.61|60.72|61|64.01|63.525|62.505|62.76|62.32|62.13|63.7||65.3825|64.06|63.2|63.895|64.12|63.61|61.86|62.1|62.58|62.77|62.92|64.17|63.85|63.85|63.965|63.225|63.67|63.65|64.26|63.545|63.73|62.17|62.44|62.34|62.71|62.615|62.48|62.05||62.07|62.34|61.5|61|63.07|62.785|59.755|60.1|59.99|59.57|60.085|59.02|59.52|59.62|60.1|60.17|60.03|59.76|61.42|62.33|61.38|60.84|60.94|61.83||62.42|62.365|62.39|62.02|62.04|61.014|61.0701|61.69|62.23||62.62|63.3|63.2|63.17||63.02|62.31|63.02|62.925|61.875|61.08|61.38|59.515|59.11|58.88|58.47|58.0481|57.725|57.44|58.5501|56.888|55.8291|56.57|55.6|55.58|55.5821||55.62|55.1|54.94|55.36|55.99|55.63|55.15|53.23|53.64|53.94|54.62|54.04|54.32|55.8|54.2|53.165|52.42|50.88|50.65|50.78|50.42|51.4715|51.36|52.05|51.83|53.78|55.375|55.41|55.18|55.46|56.93|57.01|56.86|56.685|56.08|54.5696|54.43|55.43|56.1358|56.61|56.84|56.48|57.37|57.75
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|18.02|18.1|18.14|17.99|18.17||18.29|18.09|18.005|18.04|18.05|17.63|17.62|17.69|17.685|17.59|17.52|17.515|17.29|17.1501|17.025|17.435|17.39|17.3653|17.02|16.53|17.14|17.38|17.84|17.8|17.655|17.23|17.015|17.195|19.46|19.48|19.3|19.32|19.31|19.0289|18.79|18.86|18.6|17.95|17.55|17.3542|17.14||17.24|17.07|16.96|17.2001|17.77|17.85|17.91|18.056|17.945|17.85||17.905|17.42|17.315|17.1|17.141|16.7|16.8927|16.91|17.105|17.3|17.27|17.39|17.09|16.99|16.725|17.075||16.91|16.985|17.66|17.91|18.02|18.29|18.3|18.43|18.45|17.98|17.62|17.73|17.62|17.8|18.12|17.91|17.875|17.61|17.55|17.795|17.62|17.64|17.77|18.76|18.52|18.24|18.22|18.22|17.88|18.0719|18.56|18.7|18.5|19.105|19.13|18.91|19.1|19.18|19.23|19.38||19.73|19.52|20|20.32|19.98|20.15|19.64|19.53|20|19.47|19.5101|20.03|19.9401|20.07|19.965|19.985|19.76|19.46|19.56|19.8793|19.79|19.53|19.59|19.43|19.52|19.435|19.14|19.25||19.56|19.34|18.525|18.03|18.59|18.47|18.1|18.17|18.92|18.56|19.01|19.135|19.74|20.885|20.93|20.88|20.41|20.52|20.44|20.4255|19.92|19.92|20.025|20.7294||21.195|21.505|21.48|21.23|21.07|20.861|20.74|20.6|21.03||21.26|21.86|22.68|22.76||22.66|22.43|22.34|22.33|22.37|22.285|22.51|21.4|21.27|20.915|20.83|20.28|20.52|22.28|22.73|21.99|21.995|22.18|21.73|21.8|21.93||22.015|21.94|22.13|21.945|21.79|22.41|21.96|21.0762|21.27|21.25|21.17|21.15|21.11|21.44|20.45|19.68|19.755|19.48|18.985|19.6|19.25|19.75|19.71|20.05|20.43|21.055|21.43|21.23|21.03|21.31|21.425|21.01|20.655|20.69|20.4|20.06|20.549|20.98|21.46|21.25|21.7|21.795|22.22|22.15
02275|20843|/equities/agree-realty-corp|R2000VALUE|74.72|74.49|74.63|73.43|72.725||72.46|72.75|72.495|71.855|72.55|72.36|72.14|72.05|71.88|71.54|71.08|71.22|71.53|71.6|71.12|71.29|71.07|71.41|70.68|69.02|70.5|69.365|68.9|68.85|68.39|67.98|67.75|66.8|65.98|66.15|66.12|66.295|65.6|65.5|64.1|63.87|62.7|61.42|61.335|61.95|61.61||61.72|61.56|61.03|61.3|60.815|60.42|60.78|61.32|61.03|61.02||61.29|60.78|60.67|60.18|60.05|59.66|59.82|61.06|61.25|60.94|60.94|60.5226|59.76|59.36|58.52|59.17||59.01|58.97|60.01|60.23|60.24|60.18|60|60.14|59.95|59.83|59.46|58.3801|58.18|58.89|58.39|58.07|57.73|57.04|57.02|57.63|57.7|57.665|57.0701|56.9|56.3201|55.84|55.05|54.845|54.78|55.47|56.18|56.515|55.792|57.27|55.95|55.22|56.15|56.14|56.4|56.72||56.855|56.15|55.9|56.05|55.66|56.24|55.2|55.51|55.79|54.8|54.96|56.11|57.09|57.44|57.48|56.56|56.79|56.81|56.5|54.28|54.94|55.2|55.95|56.39|56.91|56.46|56.2445|56.1||56.735|56.39|55.53|56.48|57.61|57.28|57.88|57.845|57.589|57.605|58.98|59.295|59.42|59.42|59.36|59.2|59.21|59.02|60.16|60.77|60.43|60.515|60.88|62.145||62.54|61.7952|62.4|63|63.095|62.32|62.2101|62.24|62.63||62.89|62.7|62.76|62.58||62.325|61.65|61.91|61.35|60.88|61.01|61.99|59.18|58.91|58.28|58.81|60.44|60.71|60.78|60.01|58.94|58.29|58.275|57.77|57.41|57.24||57.02|56.71|57.345|57.705|58.23|57.94|57.68|55.965|56.4675|56.57|57.81|57.805|58.19|58.93|57.96|55.62|54.69|52.69|53.89|54.22|53.9|54|54|54.785|54.78|55.44|55.4001|54.605|53.865|53.78|54.66|54.07|54.49|54.46|54.23|53.59|53.44|53.5|55.01|55.02|55.02|55.1|56.56|56.8601
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.635|17.87|17.95|17.79|17.67||17.57|17.425|17.66|17.62|17.612|17.445|17.321|17.28|17.395|17.3|17.0403|17.38|17.65|17.55|17.31|17.55|17.635|17.58|17.38|17.08|17.38|17.39|17.61|17.27|17.78|17.54|17.455|17.6|17.55|17.41|17.38|17.47|17.8|17.86|17.725|17.5215|17.21|16.885|16.815|16.91|16.7||16.48|16.33|16.205|16.31|16.26|16.195|16.08|16.03|15.955|15.98||16.035|16.1|16.45|16.49|16.42|16.3725|16.3|16.19|16.05|16.001|16.09|16.1|15.92|15.665|15.325|15.66||15.64|15.49|15.8|15.91|15.73|15.8427|16.01|16.085|16.2|15.5|15.12|15.16|15.13|15.1|14.87|14.6|14.51|14.13|14.0701|14.16|14|13.94|14.055|14.16|13.86|13.74|13.68|13.64|13.665|13.7|14.04|14|13.89|14.15|13.87|13.66|13.85|13.78|13.705|13.9101||13.99|13.45|13.37|13.29|13.28|13.31|12.9064|13.08|13.05|12.77|12.78|13.35|13.47|13.53|13.52|13.49|13.6|13.46|13.65|13.585|13.665|13.1|13.13|13.06|13.21|13.46|13.69|13.855||14.36|15.16|15.04|15.03|15.52|15.15|15.535|15.59|15.58|15.54|15.815|15.981|15.92|16.065|16.275|16.48|16.35|16.17|16.48|16.7989|16.4815|16.495|16.66|17.31||17.4748|17.34|17.145|16.88|16.785|16.76|16.82|16.8|17.12||17.21|17.231|17.2186|17.06||16.9404|16.8|17.01|16.875|16.97|16.99|17|15.56|15.59|15.66|15.64|15.455|15.55|15.46|15.69|15.17|14.77|15.08|14.3|14.24|14.23||14.145|14.145|14.005|14.17|14.39|14.62|14.445|13.8615|14.16|14.23|14.6|14.55|14.71|14.74|14.74|14.1|14.145|13.9301|14.07|14.4|14.36|14.34|14.26|14.49|14.475|14.865|15.06|14.74|14.525|14.6433|14.82|14.36|14.15|14.42|14.92|14.605|14.59|14.745|15.19|14.69|14.64|14.9416|15.32|15.385
02277|17176|/equities/selective-insurance|R2000VALUE|88.74|89.07|89.9|90.28|90.75||90.41|89.69|88.46|88.11|88.96|89.035|88.8|88.6|88.29|88.64|88.27|87.51|86.21|85.35|85.08|84.07|84.44|84.06|84.25|83.38|86.49|87.255|89.57|89.2|88.94|89.345|88|86.27|83.9058|83.13|81|100.27|100.13|98.87|96.77|95.395|93.39|91.59|91.09|91.4|90.725||91.72|93.4|93.27|92.79|90.31|89.92|91.62|92.25|92.04|91.63||91.455|90.18|89.7801|90.72|92.35|92.59|93.56|93.46|92.87|93.3217|94.27|95.7|95.901|95.12|93.72|94.79||95.47|95.69|96.21|96.51|96.23|96.95|96.05|95.92|96.22|96.96|97.79|97.98|98.48|98.18|96.93|95.03|92.06|101.87|99.86|100.09|99.87|101.33|102.08|102.17|102.2|100.63|100.635|100.31|100.28|100.7|101.04|101.93|102.09|102.91|103.75|104.06|104.15|104.3|104.78|106.62||107.4|105.61|104.12|102.81|102.91|103.17|102.7|102.05|101.89|102.53|102.66|103.89|103.57|104.09|104.47|104.2|103.22|103.17|103.505|103.075|102.734|102.86|102.26|102.01|101.5|99.1975|99.975|101.98||103.71|103.66|101.72|100.94|99.92|97.06|95.9079|96.94|98.57|97.97|96.17|95|104.77|105.195|104.46|104.98|105.16|106.36|105.91|105.765|104.2|102.8|102.145|101.2||100.89|99.17|98.53|97.97|99.68|100.6|100.66|100|99.45||99.04|98.75|98.495|98.42||98.49|97.85|99.22|100.61|99.81|99.48|99.56|101.7|101.03|100.37|100.25|100.12|102.08|103.498|101.56|100.7|99.23|98.32|100.45|102.16|102.685||102.1|101.02|100.98|101.28|100.9|100.16|100.51|101.55|101.24|101.31|103.45|103.59|103.44|103.35|102.6|104.21|103.575|102.965|101.89|104.35|103.9|102.8|100.51|103.63|105.55|106.4|104.92|103.04|100.01|99.71|101.84|100.33|104.015|104.32|104.55|103.11|101.945|101.55|102.34|104|104.38|105.17|104.65|104.38
02278|17428|/equities/united-bankshares|R2000VALUE|36.375|36.56|37.25|37.58|37.95||38.24|38.305|37.7983|37.78|38.4|36.77|36.33|36.235|36.34|36.21|36.01|36|35.03|34.935|34.91|35.65|35.705|35.07|34.66|34.03|35.5|36.69|38.46|38.65|38.51|38.7|37.09|36.95|36.98|36.32|36.665|36.73|36.36|35.66|34.53|33.92|33.18|31.86|31.49|31.54|31.47||31.88|32.16|31.97|32.01|31.23|30.82|31.17|31.205|31.11|31.21||31.21|30.75|30.73|31.24|31.59|30.68|31.15|31.65|31.8|31.65|31.71|32.0162|31.94|31.34|31.02|32.03||32.44|32.61|33.43|33.995|34.09|34.6637|34.58|34.43|34.13|34.15|33.94|33.76|33.505|33.58|33.93|33.84|33.325|32.8|32.14|32.59|32.88|33.08|33.93|34.25|33.81|32.95|32.59|32.53|32.2|32.58|32.77|32.74|32.83|34.6175|34.14|33.71|33.92|34.06|34.23|34.92||35.1825|34|33.84|33.95|33.92|34.52|33.08|33.07|33.06|32.94|32.92|34.08|34.23|34.965|34.8|34.87|34.3|33.75|33.78|33.76|34.44|34.01|34.1|34|34.08|33.98|34.26|34.68||35.05|34.52|33.64|33.38|35.08|34.27|34.26|33.88|34.36|34.64|34.9004|34.53|35.64|37.22|36.81|36.51|36.51|36.77|36.69|36.72|35.59|35.55|34.99|35.48||35.805|36.17|36.7|36.65|36.86|36.84|36.69|35.2901|37.03||37.53|37.8051|37.97|37.85||37.68|37.2|37.43|37.08|36.3728|37.19|37.24|34.47|34.68|34.8|34.83|34.31|34.68|34.55|34.21|32.68|32.915|33.15|32.82|32.83|33.25||33.285|33.15|33.14|33.22|32.75|32.6|31.18|29.37|29.191|29.275|29.43|29.99|30.28|30.09|28.77|27.78|28.11|27.79|27.21|27.275|25.99|25.35|26.08|26.07|26.73|26.92|27.15|26.75|26.41|27.04|27.5|27.75|27.545|27.08|27.07|26.77|26.77|27.05|27.465|27.01|26.56|26.7601|26.58|26.49
02279|943117|/equities/lendingclub-corp|R2000VALUE|10.57|10.9|11.225|11.415|11.61||11.925|11.75|11.66|11.94|12.245|11.8401|11.31|11.19|11.08|10.895|10.84|10.95|10.51|10.31|10.2|10.2601|9.9801|9.955|9.65|9.5|10.465|11.09|11.6|10.9|10.81|10.835|10.38|10.43|10.445|10.155|10.2|10.255|10.48|10.12|9.695|9.41|8.85|8.43|8.27|8.35|8.3536||8.4|8.24|8.295|8.29|8.11|8.095|8.095|7.88|7.81|8.04||8.205|8.2|8.23|8.38|8.635|8.04|8.135|8.17|8.28|8.1999|8.17|8.56|8.7301|8.725|8.74|8.95||9.01|8.93|9.205|9.25|9.33|9.31|9.34|9.31|9.24|9.03|8.91|9.045|8.81|8.98|9.09|9.27|8.87|8.4|7.48|7.8|8|7.905|8.08|8.06|7.78|7.56|7.5224|7.59|7.615|7.78|8.02|8.15|8.28|8.6|8.555|8.31|8.405|8.56|8.44|8.665||8.65|8.42|8.42|8.43|8.41|8.31|7.66|7.66|7.63|7.69|7.665|7.79|7.74|7.98|8.065|7.95|7.93|7.9033|8.02|7.99|8.045|8.01|8.18|8.015|7.92|7.925|8.07|8.34||8.655|8.655|8.45|8.25|8.62|8.4825|8.365|8.46|8.58|8.69|8.38|8.295|8.96|8.59|8.76|8.84|8.7|8.545|8.56|8.075|7.67|7.635|7.615|7.99||8.22|8.22|8.515|8.55|8.48|8.36|8.415|8.33|8.4631||8.715|8.832|8.875|8.6599||8.645|8.55|8.45|8.5|8.2|8.21|7.7|6.56|6.67|6.775|6.715|6.66|6.68|6.62|6.59|6.16|6.27|6.36|5.77|5.52|5.51||5.4501|5.41|5.415|5.385|5.38|5.62|5.4819|5.05|5.13|5.3|5.47|5.59|5.67|5.87|5.3|5.08|5.1|4.98|4.975|4.73|5.085|5.225|5.22|5.19|5.31|5.38|5.4|5.43|5.4|5.35|5.76|5.79|5.59|5.59|5.6|5.575|5.65|5.985|6.065|5.9999|5.93|6|6.07|6.11
02280|20942|/equities/radian-group-inc|R2000VALUE|34.35|34.85|35.185|35.3612|35.48||35.75|35.65|35.6|35.53|35.84|34.92|34.865|34.54|34.6|34.69|34.35|34.26|33.4|33.51|33.23|34.08|33.69|33.23|33.71|32.96|34.2|35.03|36.92|36.59|36.51|36.5|35.19|35.2|35.245|34.695|34.575|34.62|34.42|33.65|32.98|32.93|32.25|31.285|30.9|31.03|31.07||31.175|31.15|30.88|30.93|30.47|30.55|30.88|31|30.665|30.245||30.26|29.77|29.88|30.15|30.54|29.88|30.02|30.635|30.83|30.94|31.27|31.56|31|30.43|29.86|30.625||31.025|30.78|31.16|30.66|30.645|31.525|31.33|31.3|30.92|31.39|31.46|31.23|30.98|31.49|30.83|30.46|30.15|30.0325|29.85|30.265|30.18|30.035|30.24|29.875|29.55|29.28|29.165|29.24|29.195|29.595|29.82|29.84|29.8|31.19|31.54|31.28|30.96|32.64|32.53|32.74||33.29|32.66|32.44|32.63|32.71|32.609|31.345|30.8|30.73|31.11|31.29|31.525|31.185|29.95|29.5|29.595|29.45|29.07|28.975|28.7|28.7|27.86|27.55|27.21|27.2|27.22|27.41|27.39||27.69|27.905|27.91|27.35|27.59|26.96|26.11|28.17|28.29|28.196|29.03|28.58|28.94|29.25|29.09|29.11|28.925|29.145|29.09|29.13|28.42|28.13|28.03|28.28||28.5|28.05|28.58|28.49|28.84|28.51|28.38|28.28|28.21||28.535|28.715|28.77|28.57||28.535|28.11|28.16|27.85|27.76|27.62|27.54|26.55|25.78|25.73|25.34|24.92|25.08|25.53|25.74|25.46|25.25|25.14|24.98|25.16|25.18||25.39|25.4|25.89|25.63|25.565|26.46|26.72|26.35|26.335|26.26|26.26|26.35|26.755|26.54|25.1805|25.1|24.99|24.92|24.62|24.84|24.73|24.735|24.66|24.92|25.055|25.88|26.42|26.31|26.12|26.3201|26.72|26.75|26.19|26.2|25.65|24.69|24.56|24.945|24.99|25.13|24.95|25.04|25.03|25.23
02281|39246|/equities/portland-general|R2000VALUE|47.71|47.96|48.285|48.52|47.97||47.595|47.29|47.49|47.22|47.7809|47.19|47.1|46.875|46.56|46.3646|46.32|46.13|46.37|46.19|46.05|45.88|46.195|46.1|46.04|45.905|47.111|47.27|47.25|46.79|46.58|47|47.7733|46.54|46.74|46.47|46.11|46.39|46.22|45.3|44.4901|44.745|43.54|42.5775|42.29|42.4|42.23||42.38|42.45|42.73|42.97|42.43|41.86|42.27|42.12|42.47|42.34||42.4|42.47|42.32|42.43|42.665|42.49|42.39|42.67|42.8|43.69|43.825|44.39|43.45|42.86|42.6|43.35||43.515|43.55|44.57|44.92|44.78|44.82|44.6|44.5325|44.23|44.57|44.32|43.9|44.06|44.03|43.87|43.14|43.445|43.05|42.65|42.89|42.79|43.01|42.63|43.06|42.78|41.8|40.95|40.39|40.095|40.38|40.405|40.24|40.59|41.67|41.33|40.705|40.965|41.3|41.84|41.48||41.36|40.78|40.16|40.34|40.4|40.6146|40.9742|40.99|40.87|40.55|40.25|41.155|41.12|41.56|41.24|40.93|40.38|40.28|39.87|39.49|40.14|40.36|40.455|40.14|41.055|40.57|40.99|40.6724||39.9|40.15|39.58|39.42|40|39.48|39.135|39.44|39.26|39.54|40.565|40.68|40.64|40.68|40.51|40.52|40.01|39.67|40.015|39.85|40.2|40.16|40.25|40.87||42.17|41.865|43.49|43.45|43.915|43.78|44.02|43.77|43.09||43.07|42.98|43.04|43.03||43|42.99|43|42.93|42.835|42.75|43.77|42.64|42.48|42.73|42.09|42.375|42.19|41.71|41.72|40.87|40.6|40.705|41.1805|41.09|40.99||40.64|40.36|40.47|41.05|41.26|41.05|39.975|39.14|40.05|40.4|40.02|41.15|41.47|42.21|40.89|39.55|39.45|39.29|39.32|40.31|39.24|39.35|39.28|39.92|40.11|40.621|41.16|41.44|41.48|40.99|41.75|41.12|40.61|39.03|39.54|39.05|38.01|38.721|40.27|40.55|41.22|42.33|42.6|42.28
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|25.41|25.57|25.84|25.82|25.77||25.75|25.77|25.805|25.75|25.81|25.26|25.18|25.14|25.08|24.95|24.79|24.51|24.35|24.12|23.93|24.1011|23.935|23.85|23.49|23.48|24.22|24.475|24|24.1|24|23.69|23.585|23.59|23.86|23.49|23.535|23.56|23.68|23.31|23.11|22.97|22.48|21.84|21.735|22.1|22.04||22.16|22.155|21.995|22.01|21.69|21.62|21.71|21.86|21.75|21.63||21.79|21.76|21.7718|21.99|22|21.8|21.62|21.89|21.8|21.85|21.99|21.92|21.5|21.03|20.74|20.97||20.98|20.91|21.05|20.96|20.945|20.92|21.02|20.92|20.89|20.905|21.03|21.115|21.11|21.17|20.95|20.865|21.29|21.26|21.52|21.34|21.26|21.375|21.39|21.16|20.86|20.5|20.18|19.885|19.635|19.88|20.03|19.83|19.8|20.565|20.37|20.22|20.415|20.76|20.775|21.17||21.52|21.1|20.82|20.79|20.91|20.99|20.57|20.78|20.69|20.55|20.55|21.16|21.04|21.1|21.25|21.21|21.195|21.27|21.19|21.09|21.05|20.86|20.95|20.795|21.02|21.3|21.13|21.155||21.36|21.38|20.7925|20.72|21.445|21.355|21.28|21.35|21.01|20.92|21.13|21.27|21.33|21.46|21.525|21.665|21.74|21.46|21.67|21.73|21.19|21.14|21.37|21.71||22.065|22.02|22.19|21.97|22.07|21.94|22.02|22.34|22.6||22.86|22.92|22.94|22.885||22.87|22.66|22.59|22.84|22.69|22.89|23.28|21.8|21.84|21.675|21.63|21.9|22.01|22.385|21.93|20.96|20.64|20.65|20.57|20.64|20.44||20.5|20.355|20.48|20.54|20.48|21.09|20.98|20.21|20.65|20.64|21.07|21.17|21.44|22.12|21.63|21.14|19.9698|19.815|19.79|19.96|19.785|20.21|20.055|20.43|20.45|20.555|20.51|20.3875|20.225|20.61|20.94|20.575|20.02|19.955|20|20.27|20.33|20.845|21.165|21.445|21.27|20.975|21.35|21.46
02283|17446|/equities/umb-financial-corp|R2000VALUE|99.725|99.15|100.67|101.78|101.89||102.3179|101.82|101.7|100.815|102.63|99|97.81|96.63|96.36|97.11|96.26|95.83|93.345|92.19|93.23|92.83|92.5|91.49|89.44|87.4|92.05|96.095|100.75|97.66|97.56|98.04|95.8|95.56|94.7|93.225|94.11|93.99|92.77|92.805|91.06|88.95|86.61|83.8|81.01|81.34|81.16||82.45|81.64|82.36|82.16|79.935|80.295|80.78|79.875|79.5|80.33||80.225|79.25|79.505|80.315|80.76|79.16|78.91|80.01|79.45|79.98|80.03|80.675|81.665|79.13|78.5575|80.24||81.81|81.935|83.92|85.39|85.72|84.4|84.37|84.42|83.03|82.46|80.5|81.5|81.7|81.94|82.04|81.63|80.15|79.12|77.8|76|83.1|82.58|82.78|82.54|81.35|79.29|79.52|79.66|78.46|78.9388|79.4|79.5|79.99|84.11|83.58|82.56|82.62|82.39|82.43|84.52||83.6|82.72|81.75|81.25|81.03|81.42|78.42|78.5|78.41|78.83|78.67|79.53|79.73|81.56|82.85|83.43|81.76|79.72|80.29|79.31|80.66|79.51|80.0504|79.39|79.75|79.955|80.015|79.7||81.07|80.17|78.79|77.59|81.49|79.71|78.51|77.82|78.9|78.64|81.44|79.04|81.61|82.95|81.83|81.305|80.3|81.06|80.65|78.525|78.51|78.19|76.73|77.94||78.92|79.02|80.46|80.61|80.69|78.74|80.98|81.24|82.75||83.34|83.5|83.1|83.14||82.69|81.1897|81.54|82.66|82.055|82.155|82.325|75.03|75.175|75.68|75.985|75.445|75.37|75.05|73.54|71.04|71.28|71.11|69.96|70.3392|71.025||70.96|70.7|72.19|71.69|71.68|71.97|69.65|65.63|65.63|65.48|66.61|67.1762|67.7475|68.945|64.48|61.995|62.38|61.72|61.18|63.13|58.92|60.32|60.64|60.58|62.32|63.1601|63.08|62.24|61.38|61.54|62.54|61.845|60.315|59.79|58.81|57.91|58.07|60.11|61.895|60.785|60.32|61.73|60.38|60.34
02284|955553|/equities/tegna-inc|R2000VALUE|13.55|13.445|13.72|13.91|13.63||13.62|13.71|13.895|14.13|14.0494|13.64|13.505|13.525|13.7|13.76|13.55|13.495|13.37|13.53|13.41|13.65|13.76|14.0601|14.22|14.19|15.05|15.485|15.79|15.82|15.73|16.07|15.595|15.61|15.54|15.375|15.27|15.74|15.96|15.43|15.02|14.78|14.36|13.98|13.7|13.74|13.825||13.67|13.605|13.87|13.77|13.37|13.4|13.48|13.42|13.25|12.76||12.655|12.35|12.725|13.18|13.495|13.565|13.73|13.95|14.16|14.38|14.55|14.76|14.6975|14.29|14.16|14.34||14.075|14.02|14.36|14.425|14.61|15.005|14.96|15.18|15.59|15.25|14.98|14.665|13.635|14.485|14.3|14.105|14|13.7|13.54|13.63|13.51|13.565|13.6|13.71|13.74|13.52|13.28|13.25|13.18|13.355|13.55|13.695|13.74|14.1|14.12|14.0806|14.22|14.26|14.325|14.625||14.83|14.52|14.27|14.05|13.97|14.24|14.18|14.2|14.31|14.7425|14.73|15|14.915|14.56|14.59|14.045|14.01|13.665|13.58|13.52|13.4011|13.53|13.64|13.69|14.13|14.27|14.37|14.42||14.59|14.605|14.4|14.275|14.34|14.11|14.12|14.21|15.15|15.11|15.41|15.455|15.59|15.655|15.74|15.81|15.63|15.55|15.7|15.5|15.25|15.1708|15.175|15.25||15.525|15.3625|15.35|15.42|15.33|15.22|15.19|15.25|15.23||15.175|15.19|15.175|15.19||15.21|15.22|15.225|15.22|15.05|15.14|15.075|14.75|14.83|15.18|15.15|14.86|14.97|15.165|15.525|15.29|15.25|15.24|15.285|15.73|15.725||15.79|15.835|15.745|15.73|15.73|15.5|15.73|15.47|15.3|15.23|14.7405|14.7606|15.3347|15.25|14.58|14.375|14.34|14.16|13.98|13.9|13.935|13.8401|13.7314|14.025|14.06|14.305|14.46|14.1|14.01|13.885|14.22|14.265|13.895|13.655|13.77|13.775|14.065|14.39|14.505|14.55|14.44|14.3865|14.475|14.89
02285|16242|/equities/hancock-holding-c|R2000VALUE|49.56|49.715|51.16|52.315|52.98||52.74|52.67|51.695|51.5223|52.31|50.31|49.89|49.57|49.485|49.44|49.29|48.4|47.68|47.38|47.58|48.15|47.76|47.375|46.95|46.31|48.82|51.45|54.4127|54.79|55.49|56.62|55.15|55.06|53.5175|52.98|53.08|52.71|49.62|51.36|50.26|49.445|48.2|46.47|45.26|45.48|45.79||46.62|47.09|47.18|46.87|45.43|44.88|45.15|44.99|44.3|44.22||44.63|43.6|43.76|44.59|45.6|44.35|45.04|45.52|45.01|44.82|45.2|45.51|46.1|45.35|44.65|45.53||45.82|45.72|46.4|47.08|47.27|47.761|47.91|48.08|47.7|47.35|46.89|47.66|47.64|48.25|47.69|47.43|46.52|45.75|45.35|46.45|46.21|45.43|45.48|44.38|44.18|42.51|42.51|42.385|41.56|42|42.21|42.12|42.28|44.055|43.68|43.065|43.33|43.79|44.075|44.83||45.55|43.79|43.28|43.164|43.08|43.73|41.7|41.73|41.66|41.76|41.595|43.09|43.05|44|44.19|44.3|43.5294|42.28|42.21|42.45|43.315|42.445|42.81|42.36|42.7|43.06|43.28|43.04||43.5|43.01|42.01|41.43|43.1|41.92|42.01|41.19|41.63|42.11|42.09|41.685|44.99|46.89|46.86|46.95|46.31|46.69|46.6|46.29|44.3925|44.4|43.52|44.17||44.94|45.2|46.06|46.14|46.3|45.73|45.0279|46.7|48||48.52|48.91|48.67|48.135||48.07|47.39|47.56|47.21|46.94|46.74|47.47|43.75|44.17|43.4|43.965|43.5965|43.52|42.99|42.0061|40.925|40.79|40.53|39.38|39.61|40.17||40.27|40.1|39.825|40.22|40.6|40.6|39.0052|36.7304|36.7|36.7|37.49|37.5|38.08|37.91|35.22|33.91|33.915|33.32|32.69|32.9861|32.16|32.5|33.09|33.25|34.69|34.96|35.35|35.3|34.67|35.305|35.23|35.11|34.354|34.51|34.15|33.88|34.27|35.52|36.64|35.6701|35.78|35.34|36.005|36.02
02286|1163097|/equities/api-group-corp|R2000VALUE|21.5733|21.8067|22.0267|22.2333|22.52||23.44|23.3067|23.2733|23.6333|23.72|23.2991|23.3667|23.02|22.86|22.7067|22.74|22.7333|22.3133|22.0567|22.06|22.0667|21.54|21.4467|21.72|21.3133|22.1067|22.6367|25.0667|24.3133|24.6133|24.4967|24.0067|24.2183|25.12|24.62|24.4067|24.2333|24.3133|25.3|25.1333|25.2133|24.92|24.2233|24.28|24.4267|24.32||24.3333|24.1467|24.1467|24.9567|25.1133|24.9867|25.26|25.2467|24.9133|25.3867||25.44|25.16|24.86|25.1467|25.4467|24.7467|23.52|24.7333|24.6533|24.9533|23.8333|23.4733|23.44|23.4433|23.5267|23.7||23.9033|23.9067|23.92|23.4933|23.7867|23.74|24.1|24.7067|24.36|24.5|24.7667|24.7933|24.8667|24.86|24.5333|24.5533|24.16|25.2067|25.42|25.3333|25.1333|24.5333|24.8667|24.8467|24.48|24.4|24.76|24.5067|25.7133|26.1|25.5273|25.82|25.4467|25.9467|26.243|25.98|25.754|25.6|25.56|25.8533||26.1133|25.5267|25.5733|25.7867|25.78|25.6067|25.0533|25.0133|25.1867|25.2467|24.9867|25.58|25.4139|25.5367|25.8533|25.72|25.4333|25.249|25.1667|23.5133|22.5533|22.9967|23.6267|23.3667|23.2633|23.0533|22.8267|22.8467||23.2733|23.28|22.98|22.5867|23.38|23.0933|22.7067|22.32|22.1267|21.8533|21.7667|21.2033|20.9933|21.4067|21.36|21.3667|21.2|21.0533|21.0733|21.4233|20.8467|20.84|20.7733|20.78||20.9333|20.5933|20.5|20.5267|20.6|20.3533|20.1733|20.3467|21.8733||22.9667|23.02|23.0533|22.8333||22.4933|22.3067|22.3467|22.6133|22.1067|21.6667|21.5733|20.92|20.8067|20.5|20.1933|20.1|20.18|19.9867|20.1267|19.9667|20.12|19.9867|19.8333|19.8933|19.8867||19.66|19.5833|19.56|19.44|19.3133|19.24|19.1267|18.4667|18.06|18.04|17.8867|17.7667|18.04|18.2333|17.01|16.7833|17.0733|16.9733|16.7467|16.7|16.6533|16.7333|16.7413|16.4067|16.7|16.6733|17.2267|17.2133|17.0167|17.4067|17.74|17.61|17.3333|17.3333|17.0067|16.7933|16.6267|16.8333|17.18|17.3333|17.0967|16.9467|16.8267|16.8733
02287|20498|/equities/korn-ferry-international|R2000VALUE|66.915|66.59|67.74|70.75|70.96||71.78|71.98|71.53|71.51|72.14|70.18|69.84|68.99|68.7|68.83|68.275|68.35|67.26|67.55|67.075|66.4|66.93|66.11|66.765|66.33|68.96|70.99|72.7536|71.43|70.59|70.86|70.2|70.415|70.66|69.87|69.8|70.3|70.35|68.88|67.44|66.355|65.09|63.93|64.28|66.14|65.85||67.18|66.37|66.11|66.08|65.84|66.25|67.08|67.4|67.595|65.53||65.84|65.82|66.365|65.1|63.39|61.85|61.57|63.1|64.21|64.15|65.13|65.45|64.96|65.11|65.13|66.02||65.38|64.72|65.2|65.07|65.55|65.7|65.4|64.87|64.57|64.45|64.04|63.56|62.48|62.79|62.73|61.445|60.97|60.85|60.32|61.16|60.495|60.62|62.01|62.73|61.49|60.02|59.785|59.78|60.07|60.69|61.38|62.34|62.67|64|63.865|63.01|63.14|63.79|63.96|64.53||65.41|64.91|63.875|64.21|64.65|64.5069|62.8458|63.35|63.08|62.78|62.55|64.19|64.08|64.35|64.98|64.36|63.315|63.62|64.42|62.83|62.01|60.18|59.67|59.12|59.07|58.67|58.45|57.91||58.75|59.48|58.73|57.8|59.22|58.51|58.45|58.38|58.52|58.61|58.59|58.14|58.64|58.27|58.07|58.29|57.73|57.32|57.38|56.645|55.265|55.26|55.07|55.56||55.865|55.425|54.77|55.01|54.89|55.16|55.35|56.53|58.139||59.07|58.46|58.83|58.41||58.5|57.36|58.14|58.4|57.575|57.15|55.97|54.56|55.3|54.48|53.41|52.06|51.615|53.16|52.73|51.62|51.12|51.14|50.76|50.634|50.67||50.76|50.71|50.54|50.402|49.95|50.47|48.815|47.69|47.44|47.51|47.28|47.64|47.375|47.71|45.835|45|44.8|44.66|44.68|45.25|44.52|44.45|45.76|46.63|47.85|48.17|48.37|48.5|48.74|49.17|49.26|48.82|48.17|47.72|47.66|47.39|47.31|47.18|47.4|47.3|46.76|46.555|46.5001|46.97
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|40.77|41.1|41.35|41.28|40.68||40.5|40.51|40.7543|40.615|40.93|40.65|40.565|40.43|40.235|40.32|40.48|40.04|39.96|39.935|39.81|39.7|40.04|39.92|39.8|39.6|41.3|41.49|41.53|40.87|40.74|40.465|40.61|40.2|39.985|39.825|39.34|39.72|38.971|37.46|38.44|38.58|37.52|36.44|35.89|36.071|35.7||35.89|36.08|36.08|36.91|36.5|35.88|36.17|36.39|36.14|35.56||35.575|36.79|37.51|37.425|37.42|36.89|36.91|36.91|37.385|37.765|36.02|37.92|37.55|36.53|36.53|36.915||36.53|36.75|37.635|38.39|38.39|38.28|38|38.05|37.715|37.85|37.65|37.68|37.745|37.95|37.77|37.5|37.44|36.93|35.355|36.31|36.09|35.88|35.89|36.26|36.43|35.91|35.785|35.57|35.52|35.98|36|36.45|36.38|37.05|37.07|36.56|36.91|36.74|37.265|37.14||37.43|37.02|36.6|36.74|37.15|36.95|36.61|36.63|36.13|36.49|36.255|36.66|37.18|37.66|37.29|37.26|37.01|37.21|36.63|35.95|36.29|37.48|37.02|36.73|37.38|37.09|37.55|37.35||37.09|36.89|36.35|36.07|37|36.81|36.53|35.9|34.73|34.625|35.24|35.595|36.14|36.49|36.48|36.94|36.27|35.79|36.235|35.51|35.2|35.17|35.3555|36.34||37.09|37.3106|38.35|38.715|38.59|38.595|38.8506|38.82|38.53||41.5|41.5|41.6|41.94||41.955|42.46|42.4|42.97|42.7|41.665|41.66|41.67|41.89|42.21|42.23|42.39|42.145|41.981|42.12|41.5|41.46|41.44|41.83|41.85|41.94||41.92|41.915|42.26|43.2|43.17|42.93|41.84|41.61|42.01|42.18|42.02|42.01|42.19|42.22|42.25|42.09|42.1|42.54|42.67|43.65|43.77|44.27|44.23|44.54|44.09|44.21|44.4|43.76|43.47|43.21|43.55|43.665|43.6|43.43|43.2333|43.12|43.06|43.4|44.24|44.021|44.43|44.6|44.55|44.635
02289|948327|/equities/summit-materials-inc|R2000VALUE|35.6|35.89|36.28|36.69|37.66||39.78|39.24|38|38.59|40.4|39.53|38.825|38.53|38.6|38.58|38.775|38.7575|38.115|37.55|37.35|37.91|37.865|37.295|36.09|35.71|37.33|40.14|40.72|40.52|39.92|39.66|37.52|37.35|38.46|38.33|38.28|38.82|39.83|39.38|38.4685|38.25|37.56|35.81|35.49|35.85|35.64||35.4|35.3586|35.43|36.31|35.8559|35.05|34.64|35.42|35|35.75||36.74|36.63|36.26|37.05|37.47|36.7713|37.05|37.43|37.89|37.45|37.313|37.965|37.42|38.45|38.22|38.515||38.86|38.4296|38.81|39.04|39.88|39.76|40.11|41.31|40.2|40.01|40.33|40.36|39.98|39.96|39.57|39.27|37.09|38.5225|38.8|39.69|39.57|38|38.575|38.82|38.12|37.805|38.46|38.885|39.4|40.14|40.925|41.355|40.71|41.74|42.68|42.42|42.16|42.12|41.95|42.955||43.8801|43.145|42.87|42.7957|42.93|42.725|42.2|41.07|40.62|40.64|41.18|41.76|42.02|41.93|42.87|43.31|43.05|42.77|43.08|42.76|42.5901|42.27|42.53|41.97|42|41.38|39.55|39.79||39.64|37.385|36.9201|36.61|37.76|37.45|37.32|36.42|36.08|36.22|36.75|36.09|36.125|36.995|36.42|35.84|35.565|35.03|35.73|36.58|35.63|35.17|34.38|34.615||35.19|36.18|36.585|36.49|36.74|36.35|36.31|36.69|37.81||38.37|38.6|38.89|38.98||38.63|38.12|38.185|38.32|38.05|38.11|37.41|36.605|36.54|36.21|35.75|35.19|34.94|34.79|35.17|34.56|34.51|34.62|34.41|34.57|34.37||34.24|33.93|33.73|33.83|33.7|33.91|34.17|33.175|33.235|33.045|33.13|33.49|33.785|34.11|32.32|32.6|32.42|31.665|30.83|31.16|32.13|32.23|32.18|33.385|33.65|31.78|33.3|33.05|32.56|32.4506|32.66|32.28|32|31.84|32.05|31.21|30.81|30.99|31.05|30.38|30.08|30.05|29.98|30.08
02290|1097893|/equities/equitrans-midstream|R2000VALUE|||||||||||||||||||||||||||||||||||||12.23|12.33|12.365|12.53|12.78|12.935|12.82|12.625|12.48|12.68|12.6||12.91|12.7946|12.68|12.8845|12.905|13.05|13.32|13.04|12.925|13.19||13.35|13.29|13.745|13.95|14.161|14.13|14.095|13.89|13.965|14.03|13.91|14.05|14.2|14.1|14.035|14||13.864|13.775|13.69|13.94|13.89|13.66|13.64|13.585|13.39|13.11|13.01|13.37|13.305|13.61|13.58|13.51|13.18|12.9036|13.53|13.71|13.395|13.315|12.79|12.8|12.39|12.21|12.23|12.27|11.97|12.41|12.64|12.55|12.73|12.55|12.315|12.27|12.42|12.39|12.31|12.405||12.2|11.73|11.72|11.6|11.45|11.295|11.06|11.02|11.04|10.93|11.075|11.3|11.08|11.14|11.065|11.06|10.96|10.675|10.67|10.64|10.475|10.36|10.39|10.38|10.38|10.382|10.3201|10.34||10.33|9.92|9.91|9.97|10.17|10.15|10.04|10.065|9.98|9.93|10.195|10.22|10.165|10.2605|10.35|10.5133|10.48|10.5|10.51|10.39|10.18|10.175|10.29|10.52||10.81|10.7|10.665|10.57|10.405|10.3|10.315|10.11|10.18||10.09|10.14|10.22|10.18||10.14|10.02|10.04|10.085|10.0209|9.88|9.86|9.625|9.61|9.765|9.72|9.695|9.8327|9.9109|9.92|9.32|9.19|9.0426|8.99|9.04|9.02||8.9699|8.93|9.06|9|8.75|8.93|8.89|8.69|8.65|8.57|8.6|8.72|8.93|9.02|8.67|8.805|8.58|8.65|8.68|8.62|8.75|8.74|8.76|8.8|8.78|9.455|9.4209|9.29|9.51|9.41|9.38|9.41|9.49|9.2601|9.16|9.005|8.85|9.16|9.36|9.45|9.31|9.29|9.41|9.39
02291|20912|/equities/black-hills-corp|R2000VALUE|59.36|59.64|59.915|59.185|58.925||58.37|58.275|58.32|58.265|58.53|57.65|57.44|57.4|56.99|57.03|57.62|56.92|56.61|56.57|56.32|56.28|56.7|56.98|56.265|56.18|57.96|58.29|58.71|58.26|58.13|58.32|58.06|58.09|57.82|57.67|57.285|58.27|58.2586|57.45|57|56.77|54.83|53.73|53.22|53.24|53.7||54.21|53.975|53.94|53.98|53.45|53.04|53.43|53.13|52.99|52.42||52.4|51.99|51.66|51.91|52.83|52.8|53.004|53.17|54.0615|54.58|55.38|56.25|55.0351|54.54|54.12|54.825||54.353|54.38|55.56|56.46|56.4819|56.46|56.03|56.77|56.4|56.89|56.925|55.96|56.26|56.535|55.72|55.44|55.29|54.675|54.2|54.13|53.83|53.8|53.4|53.99|53.76|52.45|51.74|51.11|50.725|51.6|51.68|51.865|51.97|54.12|53.855|53.13|53.52|53.72|53.52|53.65||54.03|52.54|52.05|52.11|52.2|51.885|51.81|51.86|51.515|51.81|51.54|52.71|52.93|53.39|53.09|52.81|52.12|52.065|51.19|51.07|51.68|51.84|51.8|51.18|52|51.49|52.28|51.863||51.67|51.02|50.78|50.5075|51.6|50.92|49.503|49.335|49.465|49.65|50.77|51.4|51.5|51.36|50.64|50.8|50.35|49.87|50.225|50.23|49.8101|50.29|50.8|51.47||53.45|53.55|55.14|55.22|54.98|54.55|54.78|54.43|53.67||53.68|53.38|53.485|54.23||53.94|53.4|54.06|54.55|54.31|54.255|55.63|53.523|53.31|53.54|53.59|53.555|53.43|52.68|53|51.54|50.785|51.02|50.66|50.6603|51.105||50.653|50.725|50.25|51.04|51.09|50.96|49.475|48.27|48.32|48.36|49.62|50.85|51.36|50.73|48.81|47.49|47.77|47.735|48.0514|48.55|47.59|48.085|48.14|48.73|49.7|50.11|51.1|50.44|49.985|49.34|49.95|49.38|48.3|46.605|47.54|47.4|46.43|47.65|50.2|50.32|51.33|51.95|53.15|53.54
02292|20384|/equities/tal-international-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.01|82.84|82.94|82.72
02293|32356|/equities/sm-energy-co|R2000VALUE|39.35|39.91|41.29|41.73|42.87||44.865|45.68|45.32|45.67|46.59|44.58|44.08|43.92|43.81|45.21|45.23|45.1075|44.61|43.7275|43.445|42.245|39.95|38.78|38.3|38.15|40.35|43.4|46.17|45.01|44.61|45.29|44.05|44.5|44.93|45.6|46.16|46.33|46.535|45.89|44.95|44.76|44.2|43.55|43.36|43.63|43.5101||44.39|43.6701|42.995|42.95|42.62|47.84|48.9106|48.36|48.01|47.26||46.3|45.28|45.51|46.86|48.88|47.3501|46.8|46.49|46.72|46.36|45.99|47.3|49.33|48.83|48.36|48.2042||47.95|47.69|47.44|49.1|48.94|48.405|48.39|48.09|48.68|48.46|49.14|50.31|50.35|50.57|50.3|48|47.115|46.6|48.47|50.61|50.02|49.39|49.29|48.2|47.6|47.84|47.78|48.81|49.36|50.08|50.44|51.47|51.34|51.52|51.95|51.83|51.555|50.915|50.15|49.21||49.01|48.35|48.65|48.95|48.62|48.19|47.235|46.54|45.95|45.89|46.35|45.94|44.67|44.15|44.52|44.2388|43.92|42.94|43.19|44.03|43.01|42.55|41.53|40.66|40.3|39.71|39.11|38.65||38.76|37.66|37.15|37.02|37.16|36.74|36.44|36.11|35.77|34.9|35.72|36.01|37.07|36.97|36.4|36.54|36.32|36.075|35.58|35.34|34.92|35.295|34.76|35.545||36.875|36.77|36.82|37.08|36.66|37.78|38.26|38.45|38.68||38.62|39.02|39.56|38.92||38.4|37.895|37.87|38.04|38.25|36.86|36.29|34.17|34.13|35.23|35.085|34.66|34.93|36.16|36.99|37.24|36.84|37.11|37.15|37.155|37.56||35.99|36.94|37.89|36.99|35.48|37.89|37.62|36.64|36.3625|36.2475|36.36|37.12|38.96|39.89|39.27|39.42|39.54|39.08|39.35|39.74|41.09|41.14|41.36|42.53|41.73|41.995|41.75|41.525|40.91|39.35|38.38|39.24|38.47|36.2|35.82|35.63|37.36|37.5|39.56|39.85|39.28|37.76|37.23|37.05
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.11|18.01|18.195|18.325|18.16||18.015|18.015|18.35|18.34|18.22|17.99|17.83|17.705|17.54|17.53|17.42|17.31|17.195|17.12|16.785|17.07|17.08|17.005|16.67|16.5|17.01|17.17|17.38|17.8|17.84|17.72|17.64|17.5728|17.35|17.02|17.23|17.275|17.24|17.05|16.83|16.715|16.09|15.91|15.815|15.89|15.72||15.74|15.62|15.565|15.52|15.59|15.44|15.805|15.7|15.52|15.37||15.31|15.11|15.255|15.273|15.3|15.06|14.97|15.02|14.93|15.04|15.27|15.27|15.09|14.865|14.705|14.935||15.07|15.1701|15.51|15.53|15.6101|15.6|15.64|15.645|15.285|15.265|15.15|15.035|14.91|15.15|15.225|15.1|14.655|14.48|14.49|14.44|14.33|14.23|14.37|14.53|14.43|14.31|14.205|14.245|14.22|14.35|14.565|14.65|14.64|14.99|15.06|14.705|14.87|14.78|14.915|15.46||15.52|14.96|15.12|15.035|15.01|15.07|14.81|14.93|14.78|14.57|14.5|14.75|14.53|14.755|14.69|14.5901|14.645|14.62|14.81|14.81|14.86|14.64|14.715|14.515|14.78|14.69|15.45|15.4||15.48|15.5|15.25|15.285|15.95|15.785|15.82|15.835|15.7201|15.75|16.06|15.92|16.06|16.19|16.255|16.33|16.41|16.38|16.6|16.615|16.28|16.36|16.425|16.78||16.9|16.77|17.01|17.02|16.69|16.59|16.81|17.01|17.05||17.17|17.11|17.39|17.31||17.28|17.05|17.04|17.15|17.125|17.07|17.23|16.42|16.4|16.385|16.21|16.485|16.55|16.325|16.2|15.86|15.795|15.825|15.76|15.72|15.7||15.65|15.17|15.09|15.215|15.165|15.255|15.04|14.29|14.3195|14.295|14.48|14.525|14.65|14.6|14.01|13.96|13.91|13.73|13.68|13.8|13.745|14|13.84|14.05|14.15|14.69|14.53|14.36|14.405|14.665|14.66|14.5|14.14|14|14.075|13.93|13.89|14.18|14.155|14.07|14.29|14.08|14.6|14.85
02295|20840|/equities/southwest-gas-corp|R2000VALUE|67.61|68.42|69.84|71.02|71.52||71.3857|71.41|71.59|72.03|71.61|71.215|71.13|71.15|70.79|71.0001|70.13|70.15|71.38|70.535|70.25|70.465|70.15|69.76|64.31|70.6|72.1854|72|73.64|72.09|72.39|74.76|74.0244|73.77|72.74|72.91|72.81|73.25|73.68|71.75|72.14|72.22|71.92|70.28|69.33|69.9|70.33||70.86|69.15|68.64|69.77|71.57|73.04|73.47|73.725|73.24|73.31||73.325|70.94|71.34|72.1|73.47|73.04|72.84|73.695|75.11|75.89|74.77|76.06|75.28|73.9|73.5|75.525||75.71|75.835|77.195|77.09|76.31|76.91|76.085|74.42|73.95|75.475|75.78|75.56|72.1|75.53|75|74.95|74.58|74.13|73.42|74.12|74.96|74.43|73.605|74.09|73.31|72.8605|73.105|72.655|71.42|71.1601|72.34|72.215|72.8498|74.66|74.795|73.6121|74.23|75.32|75.13|74.59||74.8|72.97|72.265|71.655|71.41|71.384|70.225|69.98|69.77|70.76|69.75|71.82|72.41|72.645|73.245|72.8802|71.72|70|69.21|66.94|66.59|62.4764|61.37|61.13|62.08|60.877|60.9712|59.4||58.97|58.77|57.56|57.85|59.32|58.44|57.55|57.6|58.08|58.25|58.5|58.75|58.55|59.66|59.18|59.195|58.86|58.63|59.81|60.33|59.7135|59.82|60|60.79||61.6|61.43|62.35|62.85|63.42|63.28|63.74|63.385|63.14||63.17|63.32|63.57|64.03||63.35|62.31|62.77|63.74|63.24|62.135|64.13|60.41|60.4704|60.41|60.95|60.9269|60.655|60.18|60.1|58.76|59.01|59.09|59.37|59.52|59.79||59|58.62|59.06|59.79|59.96|60.92|59.6485|57.03|57.58|57.41|59.05|59.1493|59.75|60.23|58.3|57.45|56.84|56.17|56.395|56.68|56.1821|56.24|56.76|57.42|57.702|57.855|58.9|57.92|57.46|57.48|58.69|58.825|58.01|57.21|58.08|58.42|58.5|58.64|60.14|59.73|61.98|61.92|62|61.59
02296|8363|/equities/murphy-oil-corp|R2000VALUE|34.51|34.48|34.95|35.26|35.49||36.855|37.31|37.19|37.81|38.67|37.585|36.86|36.67|36.62|37.23|37.06|36.66|36.65|36.71|37.01|36.68|35.63|36.578|36.16|35.61|37.38|39.41|41.08|39.95|39.44|39.81|39.74|39.77|39.99|40.78|41.16|41.79|42.02|41.72|41.46|41.18|40.24|39.65|39.68|39.91|39.98||40.97|40.81|40.7|40.905|40.77|40.03|40.29|39.765|39.41|38.69||38.7|38.18|38.11|38.62|40.09|39.94|39.66|39.54|39.69|39.75|39.66|40.44|42|41.78|41.58|42||41.77|41.575|41.83|42.64|42.785|42.89|43.155|42.97|43.575|43.83|44.1|44.64|44.16|44.41|44.39|43.74|43.82|43.68|44.57|46.37|46|45.595|45.56|45.3601|45.16|45.14|44.97|45.17|45.38|46.35|46.84|47.29|47.2761|47.54|48.16|48.25|48.09|47|46.27|45.4025||45.16|44.6|44.71|44.58|44.215|44.64|44.21|43.57|43.09|43.08|43.14|42.45|41.705|40.73|40.77|39.24|39.025|38.54|38.75|39.96|39.225|39.14|39.78|38.895|38.84|38.97|38.77|38.49||38.93|38.12|37.92|37.6906|38.14|37.67|37.56|37.6|37.73|37.1|37.81|38.09|38.665|38.48|38.08|37.67|36.95|38.01|37.6|37.45|37.43|37.33|37.32|38.005||38.875|39.125|39.52|39.81|39.975|41.19|41.62|42.355|42.63||42.58|43.04|44.01|43.99||43.5|43.05|42.98|42.72|42.78|41.98|41.99|39.78|39.71|40.94|40.85|40.17|40.36|41.76|42.475|42.55|42.5|42.39|42.36|42.195|42.28||41.29|42.48|43.44|42.8|41.84|43.68|43.19|42.76|42.3098|42.3|42.48|42.85|44.721|45.185|43.86|44.27|44.455|44.185|44.5|44.32|44.935|45.38|45.73|46.82|46.92|47.29|46.775|46.24|45.895|44.77|43.71|44.7|43.73|41.62|42|42.08|43.515|43.3808|45.26|45.85|45.65|44.56|43.96|43.5
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.405|19.09|18.67|18.91||19.05|19.01|19.43|19.68|19.78|19.8425|19.94|20|19.7|19.51|19.42|19.13|19.065|19.05|18.86|18.87|18.81|18.57|18.595|18.9|18.34|18.125|18.09|18.19|17.925|17.92|17.91|17.835|17.8|18.1|18.465|18.29|18.44|19.02|18.51|18.165|18.2|18.1|18.12|18.49||18.35|17.7|17.51|17.45|17.53|17.61|17.285|17.21|17.05|16.66|16.755|17.17|17.37|17.43|17.61|17.475|17.13|16.7|16.6|16.49|16.54|16.015|16.1|16.105|16.585|16.62|16.78|16.78||16.97|16.97|16.6|16.38|17.37|17.06|17.78|17.83|17.69|17.75|18.04|18.19|18.295|18.61|18.97|19.26|19.135|19.095|19.255|19.585|19.33|19.42|19.73|20.41||20.52|19.81|19.775|19.555|19.45|19.29|19.45|19.37|19.55||19.79|19.9|19.855|19.6675||19.32|19.09|19.45|19.45|19.36|19.325|19.51|18.11|18.28|18.57|18.55|18.23|18.3325|18.22|18.09|17.22|17.03|17.0901|16.48|16.445|16.425||16.43|16.2|16.24|16.37|16.55|16.85|16.09|15.435|15.59|15.67|16.34|16.285|16.675|17|15.925|15.295|15.24|15.51|16.34|16.52|16.38|16.45|16.345|16.62|16.62|16.98|17.3|17.21|17.29|17.46|17.87|17.49|17.15|16.89|17.2|17.13|17.225|17.72|18.24|18.01|18.04|18.3035|18.61|18.82
02298|15562|/equities/bioscrip|R2000VALUE|31.73|31.845|32.26|32.29|31.725||31.7|31.41|31.1|30.95|31.2|31.18|30.625|30.978|31.04|31.34|31.15|30.85|30.5|30.5|29.855|29.72|29.44|28.86|29.3|29.36|30.03|29.54|29.05|30.94|30.75|30.78|30.89|30.94|31|30.17|29.515|29.76|30.65|30.39|29.51|29|27.9|26.9812|26.47|26.64|26.11||26.89|27.385|27.21|27.62|27.565|27.845|28.11|28.07|27.77|27.59||27.69|27.55|27.51|27.595|28.02|28.11|28.49|28.99|28.97|29.29|29.88|29.735|29.48|29.62|29.255|29.01||28.46|28.48|28.94|29.035|28.98|29.7101|29.72|29.77|29.95|30.04|30.06|29.765|29.835|30.05|29.73|29.23|29.32|28.75|29.86|29.62|29.08|28.855|29.44|29.37|30.31|30.67|30.11|30.27|30.71|30.35|30.28|30.83|30.85|31.46|31.42|31.4502|31.61|31.7|31.595|32.51||33.19|32.49|32.605|32.5|32.29|32.13|31.9662|31.465|31.07|30.87|31.45|32.2|32.18|32.25|32.27|32.36|32.11|32.245|32.13|31.72|31.285|31.47|31.27|31.225|31.53|31.46|33.08|33.22||33.23|32.87|32.45|32.04|32.67|32.3|31.38|31.41|31.19|31.05|31.325|31.27|31.16|31.245|30.74|31.07|30.9|31.97|31.915|32.11|31.96|31.83|31.93|31.28||31.61|31.68|31.54|32.295|32.32|32.51|32.195|33.155|33.49||33.64|33.94|33.7|33.655||33.37|32.91|32.53|32.39|31.51|31.73|31.9|30.51|29.4|29.45|29.59|29.43|28.67|29.58|29.89|29.53|29.49|29.61|30.01|29.93|30.0542||29.6596|29.61|29.18|29.185|28.99|29.35|28.76|28.3|28.12|27.9299|28.4|28.42|28.4|27.98|27.86|27.47|26.91|26.17|26.565|27.47|27.76|31.87|31.99|32.093|32|32.25|32.28|32.1|31.27|31.17|31.36|31.88|32.025|31.89|32.26|32.1|32.36|32.15|32.22|32.87|32.705|33.42|33.28|32.77
02299|20586|/equities/lexington-realty-trust|R2000VALUE|49.775|50.15|50.8|51.1|51.075||50.9|51.05|51.25|51.05|51.25|50.025|49.15|48.575|48.85|49|48.8|48.6|48.525|47.975|47.6|48.05|48.125|48.1|47.2|47.5|49.45|49.75|50.45|51.5|51.15|50.8|50.9|51.05|51.1|50.2|49.9|50.175|50.425|49.8|48.75|48.65|48.175|46.25|45.575|46.05|46.45||46.7|46|45.1|44.5|44.65|45.15|45.15|44.45|44.3|44||44.375|43.95|43.4|43.425|43.925|42.95|42.55|42.95|42.85|42.625|42.5|42.2|41.9|41.875|41.15|41.95||42.4|42.5|43.6|43.55|44.05|43.9|44.175|44.2|43.65|43.775|43.5|43.2|43.2|43.6|43.25|43.35|42.025|41.8|41.75|42.45|42.25|41.9|42.65|43.2|42.7|42.35|42.025|42.6|43.675|44.175|45.1|44.675|44.55|45.5|44.625|43.55|43.7|43.2|43.2|44.1625||44.65|43.6|43.4|44.1|44.65|45.3|43.9|44.3|44.5|44.1|44.1|45.3|44.7|45.25|44.975|44.15|43.65|43.45|43.15|42.7|43.0505|42.3|42.525|42.3|42.875|43.05|43.05|42.4||42.9|42.9|43.775|43.175|45.05|44.75|43.9|43.95|44.25|44.45|45.275|44.8|45.45|46.5|46.8|46.925|46.75|46.25|46.85|46.95|45.3|44.7|44.45|46.6||47.35|47.675|48.45|48|48|47.425|47.825|48.25|49.15||49.55|49.6|49.85|49.25||48.85|47.9|47.75|48.025|47.7|47.9|48.125|45.85|45.6|45.775|45.3|45.2|45.15|45.075|44.85|43.75|43.5|43.15|42.15|42.225|41.925||41.95|40.7|40.65|40.95|41.4|42.2|41.3|40.4|41.05|41.1|41.275|41.175|41.25|41.425|40.525|39.2985|39.2|38.75|38.9|39.4|39.45|40.7|40.4|40.95|40.7|41.95|42.3|41.9|41.65|41.65|43.125|43.4|42.8|42.45|42.8125|42.35|42.7|43.275|44.3|44.4|44.975|45.35|46.25|46.475
02300|20568|/equities/commercial-metals-comp|R2000VALUE|49.31|49.32|49.98|50.42|50.54||53.11|52.51|52.35|53.39|54.12|53.06|52.185|53.56|53.525|53.57|53.82|53.88|52.57|52.46|52.61|52.92|52.84|52.25|52.42|51.84|54.11|56.75|59.88|59.47|59.52|59.28|57.03|56.82|57.08|56.77|57.425|57.56|57.87|56.35|56.02|55.34|53.06|51.96|51.71|52.29|51.82||52.89|52.36|53.32|54.045|53.26|52.87|53.3|54.02|52.07|50.24||50.345|49.46|49.84|50.42|51.19|50.78|51.2|52.23|52.92|52.71|52.93|55.07|54.925|54.43|54.32|54.82||55.59|54.92|55.78|55.6|56.72|57.42|57.83|57.97|57.32|57.27|57.23|56.2|55.76|55.76|55.75|55.36|54.41|53.745|53.65|53.59|53.44|52.595|53.43|53.27|54.59|54.5513|54.96|55.73|54.305|55.05|55.01|56.31|56.3|57.78|57.56|56.91|56.94|57.61|57.92|58.54||57.79|57.505|57.22|58.01|57.7|55.5|54.93|54.03|53.76|52.8|52.12|52.38|52.06|51.63|53.73|53.09|52.53|52.76|52.78|53.205|53.535|53.78|54.24|54.24|53.55|52.71|53.07|53.96||54.99|53.4445|52.33|51.71|53.88|53.75|52.62|50.51|50.18|49.595|50.52|51.46|52.22|51.82|51.1211|51.36|51.42|51.4817|50.945|49.88|48.945|49.6514|48.74|49.65||49.81|49.79|49.01|49.24|49.06|47.77|48.155|48.91|49.5678||50.01|50.25|50.77|50.8018||49.955|49.01|48.09|47.54|47.46|47.51|47.27|45.87|45.57|45.55|45.68|45.15|45.41|44.93|45.84|45.02|44.785|44.66|44.11|43.52|43.84||43.87|43.6975|44.47|44.95|44.46|45.64|45.555|44.44|45.07|44.89|44.84|44.875|45.19|45.44|43.93|42.07|42.17|41.86|41.17|41.44|39.94|40.08|39.85|40.155|41.032|40.97|42|42.59|42.355|42.54|48.265|48.3201|47.07|47.22|47.5|46.9|47.095|48.18|49.04|49.49|49.56|49.29|49.63|49.48
02301|942635|/equities/california-resources-corp|R2000VALUE|47.23|48.03|48.67|48.66|49.62||51.78|52.3526|51.45|51.645|52.09|51.3|51.26|50.095|49.05|50.22|49.62|48.96|48.7|47.34|47.4|46.82|46.15|44.34|43.09|43.93|46.78|48.39|50.93|49.89|50.22|50.07|49.4477|49.79|50.62|51.25|51.21|51.52|51.93|52.22|51.17|51.35|51.45|50.3|50.36|50.96|51.195||52.395|51.75|52.204|52.68|51.93|50.76|50.78|49.01|48.2|49.58||49.59|48.7765|48.06|48.32|46.52|46.02|47.34|46.25|44.775|44.04|43.3|44.71|46.75|46.44|46.35|47.26||46.775|46.37|46.86|47.8|48.66|48.98|48.45|47.41|47.14|47.96|48.77|50.11|49.8|52.52|51.77|51.12|51.2199|51.05|52.79|54.91|54.51|53.784|54.7|54.69|53.63|53.43|53.59|53.65|53.995|54.53|55.28|56.18|55.925|55.71|54.61|53.99|53.68|53.22|52.67|53.76||54.64|53.25|53.05|53.32|52.905|55.895|54.16|53.82|53.16|53.47|53.115|52.11|51.34|49.23|45.11|48.16|52.8|52.62|53.05|52.36|51.94|51.375|53.85|53.385|53.24|53.9|53.59|52.96||53.37|52.69|51.44|51.76|52.98|51.86|52.46|47.25|46.28|45.7|46.7|47.03|47.65|50.34|50.23|50.444|50.975|50.4|50.11|50.085|49.8|49.63|49.6|50.05||51.38|50.69|50.78|50.62|50.19|50.83|52.08|53|53.77||54.41|54.9|55.4|54.43||53.89|53.745|53.835|52.8|52.31|51.38|50.64|48.59|48.75|49.46|49.47|48.67|49.16|50.5|50.83|51.19|50.995|50.8|51.365|50.835|50.98||49.79|51.2|51.71|51.68|50.35|51.7|50.795|50.1|50.31|50.29|49.71|49.01|50.71|51.32|51.26|51.92|51.85|51.55|51.665|51.6|52.625|52.93|53.17|54.03|54.0353|54.635|55.37|54.345|54.62|54.1|53.58|54.8006|54.55|52.8|52.15|52.3|54.01|53.815|55.71|57.18|57.12|55.54|55|55.21
02302|20432|/equities/community-bank-system-inc|R2000VALUE|57.15|57.885|58.795|59.76|60.2475||60.31|60.77|60.36|60.23|61.11|59.11|58.47|58.18|58.37|59.01|57.72|57.79|56|55.6|55.925|56.8|57.04|56.58|56.69|55.31|57.34|58.295|60.71|60.95|60.731|61.995|60.5601|59.59|57.86|57.595|58.13|57.5|55.73|54.61|52.84|51.61|49|46.82|45.72|45.81|45.64||46.1|46.65|46.27|46.15|44.775|44.17|44.54|43.735|43.62|43.9||43.22|42.16|42.82|43.38|44.03|42.97|43.32|44.65|44.73|44.58|44.27|44.735|45.125|44.52|43.885|45.14||45.99|46.345|47.13|47.89|47.96|48.34|47.625|47.31|46.98|47.04|46.55|46.77|46.18|46.68|46.13|45.7|44.46|43.29|43.11|43.79|44.225|44.02|43.82|44.155|44.245|42.44|41.5|41.53|41.59|41.94|42.71|43.18|43.17|46.14|45.39|45.0865|45.57|45.97|45.88|46.92||47.24|45.96|45.17|45.1408|45.035|46.06|44.04|43.94|43.9|43.48|42.86|45.58|46.01|47.05|47.2|47.1|45.85|44.71|44.67|44.1|44.925|43.96|44.06|43.81|43.82|43.95|44.66|45.065||45.14|44.865|43.15|42.34|44.8|43.66|43.52|42.96|43.79|43.86|43.95|43.58|45.6|48.19|48.51|48.14|47.67|48.29|49.01|49.5|47.47|47.38|47.39|48.16||48.8|48.77|49.35|49.98|50.29|49.85|50.01|50.06|51.81||51.92|52.62|53|52.84||52.66|51.81|51.81|51.36|51.16|51.06|50.9|48.25|48.25|48.36|47.98|47.2113|47.28|46.841|46.4|43.84|43.76|44.66|43.7611|44.01|44.535||44.64|44.68|44.685|45.18|44.45|44.66|42|40.74|40.87|40.96|42.12|42.63|43.2209|43.22|40.55|39.05|39.1|38.53|37.99|38.12|36.42|35.38|39.65|39.865|41.56|41.69|41.89|41.33|40.81|41.56|42.185|42.48|41.73|41.195|41.8|41.67|41.13|41.52|42.11|41.73|41.04|41.31|40.26|40.55
02303|16287|/equities/home-bancshares|R2000VALUE|26.6|26.655|27.12|27.345|27.42||27.52|27.49|27.33|27.2|27.57|26.9|26.68|26.34|26.41|26.44|26.11|25.915|25.49|25.53|25.67|25.83|25.74|25.58|25.38|25.01|26.28|27.06|28.31|28.18|28.09|28.21|27.68|27.675|27.39|26.84|26.74|26.38|25.84|25.575|25.02|24.8|24.55|23.8|23.23|23.43|23.47||23.7|23.56|23.695|23.71|23.28|23.17|23.215|23.14|22.96|22.9||22.95|22.635|22.49|22.695|22.905|22.42|22.51|22.91|22.99|22.94|22.85|23.12|23.295|23.04|22.86|23.49||23.46|23.38|23.9|24.0401|24.11|24.625|24.62|24.62|24.6|24.69|24.6|24.5|24.45|24.69|24.661|24.47|24.13|23.81|23.68|24.04|24.31|24.29|24.28|24.205|23.9|23.16|22.51|22.41|22.38|22.63|22.84|22.845|22.81|23.955|23.8|23.5739|23.6|23.54|23.65|24.01||24.33|23.66|23.525|23.35|23.32|23.68|22.93|22.92|22.97|23.1|23.06|23.64|23.675|23.84|23.89|23.79|23.551|22.98|23.12|22.92|23.28|23.2|23.35|23.2|23.2|23.14|23.21|23.3||23.59|23.43|22.86|22.46|23.68|23.15|23.12|22.5775|22.95|22.64|22.73|22.42|23.39|24.54|24.52|24.6|24.385|24.72|24.76|24.64|23.63|23|22.71|23.09||23.52|23.58|24|24.14|24.16|24.22|24.365|24.465|25||25.32|25.56|25.535|25.3||25.25|24.945|25.02|25.11|24.845|24.88|24.82|23.64|23.61|23.37|23.53|23.1|23.2|23.23|22.94|21.93|22.15|22.125|21.7|21.75|21.915||21.84|21.76|22.08|22.27|21.87|21.92|21.28|20.45|20.63|20.675|20.91|21.06|21.27|21.46|20.45|19.915|20.24|20.17|19.87|20.145|19.615|19.96|20.38|20.095|20.31|21.13|21.16|21.2|20.89|21.125|21.385|21.28|21.231|21.08|20.9|20.43|20.14|20.425|20.85|20.46|20.58|20.825|20.81|20.945
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.39|15.36|15.34|15.17|15.21||15.36|15.31|15.305|15.32|15.39|14.89|14.85|14.89|14.88|14.95|14.675|14.555|14.36|14.26|14.12|14.335|14.4|13.94|13.41|13.112|13.76|14.1099|14.59|14.92|14.88|14.79|14.62|14.635|14.9702|14.86|14.92|15.02|15.18|14.98|14.73|14.54|13.895|13.32|13.03|13|12.72||12.76|12.5536|12.401|12.585|12.775|13.07|13.2489|13.33|13.45|13.47||13.32|12.71|12.19|11.715|11.66|11.285|11.42|11.6|11.91|11.735|11.74|11.84|11.8|11.655|11.52|11.74||11.422|11.63|12.5135|13.08|13.17|13.5|13.5|13.38|13.2|12.705|13.83|13.08|12.63|12.792|12.96|12.93|12.645|12.39|12.33|12.585|12.45|12.2421|12.3|12.3015|12.27|12|11.91|11.82|11.76|11.91|12.18|12.12|12.18|12.93|12.855|12.9|13.32|13.23|13.32|13.59||13.68|13.35|13.26|13.56|13.47|13.5|13.02|13.08|13.245|13.0536|13.17|13.56|13.35|13.26|13.32|13.2603|12.99|12.81|12.87|12.96|12.84|12.72|12.93|13.05|12.9|12.96|12.93|12.9618||13.02|12.75|12.51|13.29|14.01|13.74|13.47|13.56|13.86|13.77|14.28|14.205|14.4|14.91|15.09|14.97|14.73|14.82|14.82|14.73|14.52|14.49|14.5251|14.55||14.85|14.64|14.94|14.79|14.61|14.175|14.25|14.28|14.745||14.97|15.18|15.78|15.6||15.54|15.315|15.3|14.94|14.85|14.91|15.3|14.79|14.61|14.85|15|15.15|15.24|15.45|15.93|15.48|15.6|15.33|14.91|15|15.06||15.075|15.06|14.925|15.03|14.91|14.97|14.43|13.95|13.98|13.89|14.34|14.46|14.4|14.52|13.35|14.1789|14.265|13.89|13.86|13.62|13.47|13.83|13.815|14.19|14.31|14.79|15.54|15.57|15.57|15.855|15.99|15.825|15.3|15.18|15.03|14.67|15.03|15.63|16.215|15.72|16.56|16.83|17.22|16.98
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|45.77|46.02|46.28|46.09|46.16||45.68|45.33|45.56|45.84|46.14|45.765|45.405|45.49|45.185|45.1101|44.77|44.52|44.31|44.15|43.89|43.87|44.07|43.7|42.33|44.78|46.19|46.33|46.68|46.35|46.45|46.53|46.27|45.4|45.69|45.69|45.3|45.65|45.26|44.39|44.23|44.375|42.81|42.145|41.68|41.98|42.17||42.35|42.29|42.195|42.6|42.31|42|42.11|42.12|41.83|41.8||41.7|41.71|41.75|42.08|42.42|42.93|42.82|42.6|43.37|43.6|43.71|43.43|42.03|41.95|41.58|42.11||42.5|42.36|43.68|44.32|43.84|44.04|44.11|44.0101|43.79|44.12|43.93|43.89|44.17|43.0209|44.5133|44.31|44.09|43.67|42.96|43.33|43.155|42.98|42.78|43.26|42.95|42.19|41.52|41.3|40.62|41.2|41.55|41.34|41.4|42.73|42.78|42.22|42.53|42.615|42.17|42.34||42.44|41.47|41.41|41.96|41.79|41.72|41.5724|41.33|41.075|41.28|41.21|42.29|42.34|43.02|42.955|42.75|42.12|41.89|41.39|40.96|41.34|41.15|40.91|40.51|41.306|41.09|41.615|41.66||41.68|41.52|40.56|40.34|41.25|41.02|40.335|40.4|40.2|39.44|40.475|40.83|40.71|41.65|41.335|41.53|41.69|41.6|42.07|41.751|41.15|41.305|41.42|42.03||42.85|42.8|43.8|43.87|44.63|44.81|45.07|44.995|44.35||44.36|44.49|44.51|44.81||44.605|44.02|43.88|44.02|43.62|43.481|44.71|43.5249|43.13|43.655|43.88|44.17|43.36|43.135|42.85|41.93|41.61|41.78|41.94|42.2203|42.4||41.78|41.31|42.15|42.52|42.5|42.46|42.13|40.59|40.84|41.02|41.2009|41.89|42.21|42.73|41.94|40.42|40.33|40.302|40.31|41.425|41.04|41.37|41.44|42.12|42.31|42.94|42.31|42.13|41.7|41.87|41.94|41.93|41.16|40.2|40.282|39.4725|38.92|39.14|40.39|40.64|41.06|41.28|41.99|42.08
02306|29658|/equities/matson|R2000VALUE|125.005|125.165|131.15|134.23|133.855||136.07|136.35|134.885|134.06|136.4|133.22|131.665|131.18|130.66|131.43|128.58|128.68|128.39|129.26|129.14|127.655|128.17|126.57|127.56|123.22|127.64|127.62|131.51|132.025|130.39|127.05|127.445|127.98|127.18|127.07|125.925|127.59|131.53|127.6201|125.22|124.72|122.32|121.76|121.86|123.81|127.6||129.895|128.89|127.6|129.42|127.665|128.85|128.8|126.81|121.87|120||119.94|118.44|117.785|119.78|121.92|118.24|119.1401|120.77|121.72|122.69|120.96|125.61|124.42|120.58|120.29|121.765||119.1096|117.63|114.03|114.45|115.1|115.27|114.31|114.855|114.535|115.115|114.3|111.98|110.6|111.97|110.62|110|106.6401|100.5|107.28|108.555|108.71|107.3|107.08|105.99|106.155|104.53|104.52|105.65|107.7|109.37|110.23|110.78|107|109.02|111.82|109.85|109.88|107.94|105.26|111.22||111.08|109.39|108.36|108.54|107.51|105.48|101.6491|102.1|102.235|104.83|104.625|106.3|107.135|105.74|105.42|106.77|105.95|105.01|107.715|108.495|109.01|107.795|112.745|113.26|114.24|112.47|105.79|113.49||116.925|120.65|120.77|118.46|119.62|117.54|115.68|113.1|112.6125|111.972|109.616|110.48|111.53|112.02|113.4|113.26|114.91|116.17|118.45|119.88|115.48|114.13|112.44|112.23||112.77|110.15|110.0202|109.79|112.07|114.691|114.69|112.31|109.3||109.175|109.538|110.32|109.9203||110.245|108.08|107.42|104.46|102.55|100.1|98.8|94.58|98.2|97.79|97.44|96.195|95.325|95.975|97.28|94.54|93.94|93.75|94.02|96.02|95.8722||95.64|95.705|95.05|94.42|91.98|93.91|91.96|90.6|89.63|89.57|89.08|90|88.03|88.4|88.21|86.77|82.6831|88.89|88.46|89.23|90.34|90.88|85.3|86.6|86.44|88.83|89.32|89.08|87.93|88.12|89.58|90.21|89.02|89.19|88.59|88.26|86.35|86.57|88.37|89.38|87.45|87.05|87.135|86.48
02307|20981|/equities/bankunited-inc|R2000VALUE|35.63|35.74|36.71|37.05|37.7||37.75|37.87|37.74|37.69|38.41|36.86|36.53|36.065|36.17|36.52|36.195|35.92|34.91|34.315|34.29|34.28|34.05|33.83|34.05|33.15|34.39|36.43|38.21|38.07|38|37.64|36.8|37.05|36.66|36.07|36.04|33.93|33.82|33.035|32.14|31.38|30.6801|29.38|28.5|28.65|28.59||29.13|28.81|28.87|28.79|27.74|27.58|27.97|28.1925|27.7|27.7||27.73|26.88|27.04|27.405|27.9|26.78|27.14|27.98|28.04|28.01|27.98|28.055|27.99|27.6|27.13|28.3||28.14|28.14|28.84|29.12|29.21|29.9|29.89|29.62|29|28.75|28.51|28.21|27.985|28.3|28.91|28.61|27.95|27.095|26.7|27.15|27.165|26.95|27.11|27.285|26.69|25.74|25.14|24.48|24.34|24.52|25|25.12|25.55|27.33|26.79|26.75|26.86|26.84|26.6875|27.325||27.9|26.97|26.745|26.95|26.82|27.005|25.88|26.06|26.13|26.26|26.12|27.045|27.18|27.2674|27.53|27.34|26.09|25.26|25.23|25.79|26.445|26.11|26.32|26.11|26.89|26.98|26.65|26.8||26.81|26.495|25.555|25.32|26.81|25.77|24.47|24.585|25.42|25.53|25.74|25.48|28.24|29.22|29.13|28.75|29.52|29.59|29.41|29.35|28.44|28.47|28.365|28.97||29.17|29.47|30.12|30.53|30.35|31.06|31.23|31.28|31.95||32.35|32.55|32.54|32.31||32.185|31.6|31.41|32.29|32.07|32.26|32.48|29.165|29.075|29.44|29.26|28.56|28.425|28.65|28.835|27.1|27.14|26.64|25.7|26.13|26.45||26.26|26.2|26.4|26.135|25.24|25.14|23.83|22.16|22.4519|22.54|23.27|23.81|24.21|24.64|22.28|21.38|21.6|21.29|21.13|21.53|21.02|21.17|21.41|21.78|22.39|21.79|22.08|21.83|21.46|21.63|22.04|21.53|21.37|21.345|21.27|20.84|21.05|21.77|22.56|22.41|22.22|22.5|22.27|22.19
02308|101884|/equities/one-gas-inc|R2000VALUE|68.29|68.49|69.54|69.52|68.5753||67.68|67.87|68.33|68.34|68.43|67.48|67.02|67.26|66.9|66.86|66.74|66.32|66.355|66.72|66.61|66.76|67.13|66.28|65.745|66.56|68.26|68.35|69.48|69.525|69.66|69.055|69.11|68.815|67.995|68.05|67.31|68.42|68.53|66.425|65.18|65.31|63.69|62.32|61.74|61.54|62.42||63.135|62.83|62.73|62.86|61.13|59.8|60.23|60.19|60.14|60||60.2|60.4|60.24|60.58|61.13|60.27|59.74|60|60.51|61.44|62.17|61.55|59.72|58.82|58.305|59.06||59.92|60.27|62.67|63.55|63.295|63.38|64.1|63.914|63.78|63.67|63.59|63.67|63.845|62.45|65.07|64.87|64.93|64.39|63.6|63.92|63.94|63.75|63.77|64.21|63.885|62.19|61.46|61.075|60.27|61.035|61.27|62.37|62.035|63.9|63.63|62.73|63.5|62.67|63.44|63.38||63.44|62.29|61.51|62.25|62.29|62.88|61.75|61.98|61.1319|60.57|60.68|62.21|62.3|62.5|62.85|62.25|61.73|61.15|59.335|58.5|59.39|58.64|58.38|57.96|59.33|57.74|59.825|60.33||60.64|60.18|58.73|58.84|60.995|59.6801|58.35|58.185|58.39|58.84|60.89|60.63|61.13|61.345|61.12|60.79|60.58|60.36|60.225|59.3|57.96|58.15|58.44|59.125||60.633|60.335|62.37|62.88|63.57|63.69|64.02|63.86|63.5275||63.48|63.99|64.15|64.7913||64.56|63.27|62.97|63.3|62.5|62.86|64.31|60.63|59.97|60.76|60.68|60.21|60.62|60.01|59.61|57|55.5|58.52|58.275|58.37|58.91||58.685|59.03|60|61.19|61.525|61.44|60.14|59.49|59.72|59.66|59.01|61.21|61.5|62.18|61.19|59.49|59.38|60.96|61.11|62.75|60.92|64.18|65.19|65.73|66.34|68.14|69.27|69.23|68.28|67.89|68.32|68.3977|67|65.45|66.295|65.44|64.48|65.51|67.94|69.03|69.71|70.79|72.41|72.49
02309|15333|/equities/acxiom-inc|R2000VALUE|24.21|24.84|25.16|25.21|25.52||25.53|24.85|24.72|24.822|25.17|25.01|25.02|25.28|24.47|23.88|23.5|23.3609|22.17|21.96|21.62|21.45|21.52|26.87|26.57|26.42|28.53|29.22|30.24|30.15|30.165|30.1|29.55|29.56|29.27|31.74|31.44|31.415|32.14|32.9|32.07|31.6|31.2|30.91|31.05|31.45|31.62||31.69|31.47|31.11|30.38|29.81|29.835|29.42|29.79|29.47|28.92||29.12|28.9|29.11|29.72|30.6671|30.24|30.3206|30.95|31.265|31.09|30.86|30.7373|30.66|30.55|30.63|30.57||31.9|33.825|32.05|32.56|32.82|33.04|32.54|32.03|32.035|32.35|32.28|32.1|32.03|32.5|32.63|32.27|32.375|32.14|32.1|32.36|32.23|31.7|31.88|32.46|32.07|32|31.83|31.71|31.9|31.99|33.45|33.68|33.55|34.39|35.35|34.78|34.35|33.57|33.2|33.56||33.65|33.27|33.2|33.48|33.81|34.32|33.975|33.27|33.05|32.895|33.44|34.04|33.88|34.16|34.27|34.09|33.68|33.1903|33.4|34.14|34.95|35.24|35.86|36.16|35.52|35.92|35.4475|36.13||36.35|36.78|36.79|36.27|37.44|36.501|40.89|40.55|40.11|39.5|39.55|39.62|39.38|39.92|40.11|39.98|40.11|40.43|40.78|40.43|39.82|39.87|36.722|37.2||37.66|35.775|35.34|34.7203|34.55|34.47|34.67|35.17|36.462||37.75|37.8561|37.83|37.5||37.14|35.7015|35.3|35.73|34.7528|34.68|34.405|33.8|33.64|33.57|34.0513|33.26|34|33.05|32.441|32.605|32.83|32.89|32.71|33.32|33.445||34.025|33.72|34.25|33.515|32.85|33.69|32.9|32.48|33.21|34.65|29.16|29.51|29.18|29.08|28.3|27.13|27.49|27.22|27.22|27.71|27.52|27.83|27.61|28.07|28.34|28.98|28.96|28.73|28.27|28.975|29.78|29.44|28.96|28.61|28.35|28.8|28.69|28.91|28.725|28.75|28.23|28.88|29.38|29.63
02310|15306|/equities/ameris-bancorp|R2000VALUE|58.7|59.1|59.96|60.536|60.51||60.47|60.47|60.19|60.1388|61.07|58.7|57.96|57.41|57.51|57.96|57.01|57.06|55.11|55.005|55.53|55.66|55.65|55.145|54.77|52.81|55.5|57.73|60.32|60.69|60.91|58.7221|58.88|59.51|59.66|58.41|58.44|57.33|58.08|56.705|54.69|54.26|52.94|50.55|48.2118|48.55|48.915||49.76|50.26|49.69|49.37|48.5|47.67|47.87|47.65|47.05|47.605||47.58|46.71|46.49|47.09|47.48|45.9|45.935|47.035|47.13|47.04|46.96|47.65|47.252|47.11|45.8902|47.24||47.6|47.65|48.98|49.48|49.52|50.07|50|49.8|49.34|49.451|49.31|49.38|48.66|49.44|49.69|49.19|48.03|47.64|47.27|48.08|47.695|46.74|47.26|46.705|46.115|44.3|44.43|44.43|44.225|44.57|44.64|44.73|44.89|47.54|47.29|46.53|46.651|46.42|46.38|47.02||48|46.23|46.42|46.84|46.92|47.98|45.78|45.35|45.17|45.16|44.77|45.835|46.18|47.16|47.42|47.365|46.3|45.04|45.28|45.075|45.66|45|45.08|44.92|45.48|45.69|46.065|46.09||47.05|46.93|46.205|45.39|47.98|46.5|46.71|45.79|46.62|47.96|47.41|47.51|49.52|51.78|51.94|51.57|52.035|52.625|52.5|52.0101|49.42|49.45|44|49.635||49.95|49.72|50.36|50.22|50.3163|49.92|49.84|50.02|50.56||52.72|53.22|52.9375|52.67||51.68|51.23|51.49|51.5|51.24|51.72|51.47|46.795|46.72|46.77|46.425|45.8|45.84|45.64|44.64|42.25|42.27|42.28|41.86|41|42.25||42.21|42.21|40.71|43.1601|42.58|42.33|41.62|38.825|38.705|38.95|39.94|40.47|41.124|41.75|38.75|37.01|36.81|34.76|35.08|35.31|34.26|34.99|35.35|36.15|37.08|37.49|38.21|38.12|37.62|38.43|38.91|39.035|37.56|37.025|37.14|36.45|36.7383|37.51|37.93|37.098|37.075|36.395|36.97|36.77
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|31.75|31.635|32.035|32.03|31.45||31.5|31.47|31.21|31.16|31.51|31.11|30.94|30.623|30.35|29.795|29.42|29.86|29.68|29.78|28.98|29.01|28.51|28.5|27.94|27.82|29.15|29.33|29.56|29.94|29.83|30.02|29.87|30.35|30.63|30.44|30.57|30.52|30.18|30.035|29.34|29.19|28.71|27.8801|27.79|27.99|27.67||27.68|27.49|27.28|27.48|27.16|26.75|26.95|26.9|26.85|26.945||27.23|27.4|27.5|27.51|27.5|27.23|26.995|27.26|27.45|27.13|26.77|26.625|26.44|26.31|26.07|26.35||26.77|26.805|27.31|27.33|27.4|27.15|27.13|27.25|27.085|26.99|26.95|26.89|26.71|27.24|26.96|26.54|26.41|26.28|26.06|25.86|25.6|25.72|26.02|25.78|25.3|25.09|24.82|24.77|24.72|24.95|25.33|25.26|25.12|26.05|25.54|25.22|25.36|25.16|25.25|26.06||26.53|26|25.71|25.705|25.66|25.695|25.165|25.235|25.23|24.86|25.055|25.45|25.2|24.805|24.855|24.535|24.59|24.52|24.23|23.71|23.58|23.76|24.07|24.265|24.52|24.37|24.44|24.51||24.28|24.282|23.97|23.82|24.49|24.23|24.26|24.355|24.2|24.14|24.58|24.712|24.7|24.72|24.63|24.7|24.81|24.54|24.8|25.14|24.38|24.6|24.71|25.39||25.675|25.67|26|25.67|25.48|25.16|25.42|25.51|25.34||25.54|25.695|25.92|25.81||25.71|25.37|25.495|25.56|25.43|25.515|25.72|24.53|24.24|23.98|24.13|24.41|24.48|24.49|24.31|23.6|23.49|23.415|23.46|23.6|23.57||23.52|23.2|23.1|23.01|23.095|23.125|23|22.321|22.4501|22.35|22.69|22.725|22.895|23.33|22.74|21.97|21.14|20.86|21.03|20.61|20.64|20.64|20.49|20.825|20.94|21.25|21.45|21.28|21.055|21.245|21.625|21.13|21.11|21.105|21.03|20.73|20.675|20.98|21.45|21.32|21.355|21.565|22.16|22.48
02312|16876|/equities/potlatch-corp|R2000VALUE|40.93|42.355|42.35|42.435|43.06||42.88|42.53|42.565|42.8|43.52|41.44|40.61|40.96|40.85|41.41|41|40.615|40.195|40.67|40.48|41.41|41.63|42.28|42.61|41.75|41.99|43.09|44.24|43.55|42.71|42.205|40.86|40.7|41.16|41.6|41.64|41.6724|41.43|39.99|39.735|39.23|38.33|37.22|37.47|37.39|37.0606||37.43|37.21|37.65|39.17|38.73|38.98|39.24|39.876|39.85|39.87||40.05|39.85|40.012|40.09|40.73|40.57|40.66|41.55|42.35|42.39|42.53|42.69|42.46|42.225|41.92|42.52||42.55|42.66|43.54|43.33|43.155|43.62|43.87|44.21|43.945|43.58|42.8|42.31|42.05|42.305|41.97|41.625|40.7|40.53|39.86|40.75|40.77|40.47|40.84|41.35|40.88|40.55|40.65|41.105|42.32|42.93|43.64|43.89|43.82|45.42|45.12|44.98|45.25|45.43|45.66|46.53||46.79|46.43|46.18|46.155|46.09|45.82|44.58|44|44.16|43.99|44.5|45.61|45.98|46.65|46.81|45.6|46.08|45.77|45.79|44.9|44.72|43.72|43.32|43.39|43.465|43.14|43.63|43.8||43.84|44.74|44.14|43.72|44.795|44.465|44.2|44.09|44.21|43.58|44.58|44.72|44.64|44.41|45.68|45.565|46.24|46.52|46.95|47.06|46.165|45.92|45.815|47.065||47.535|48.04|48.44|48.46|48.43|48.02|48.485|48.885|48.75||49.06|49.145|49.19|49.21||49|48.74|48.37|47.38|46.7012|46.47|46.04|43.92|44.02|44.76|44.49|44.64|45.28|45.2|45.3|45.69|45.52|45.81|45.99|46.65|47.43||47.26|46.49|46.84|47.15|46.66|47.04|45.94|44.495|44.27|44.09|44.53|45.32|45.575|45.24|42.8|41.46|41.31|42.125|42.06|42.125|41.9233|42.39|42.69|43.41|44.08|44.39|45.43|45|44.57|44.57|45.21|45|44.935|44.94|45.055|44.75|44.646|44.92|44.95|44.96|44.74|44.825|44.61|44.91
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.18|21.17|21.79|22.12|22.2||22.57|22.49|22.35|22.22|22.43|21.7|21.34|21.1|21.23|21.45|21.14|20.89|20.305|20.16|20.275|20.275|20.23|19.9998|19.94|19.76|20.73|21.81|22.915|22.93|22.9|23.04|23.14|23.085|23.14|22.62|22.75|22.83|22.78|22.41|22.03|21.56|21.16|20.555|20.14|20.3|20.215||20.55|20.75|20.78|20.47|19.9|19.83|20.125|20.27|20.165|20.18||20.15|19.83|19.78|20.005|20.29|19.87|20.09|20.42|20.44|20.51|20.375|20.64|21.14|20.79|20.42|20.935||20.97|20.91|21.35|21.73|21.83|22.135|22.16|22.245|22.18|22.13|22.1|22.305|21.92|22.13|22.045|21.87|21.57|21.195|21.06|21.57|21.175|20.87|20.92|20.86|20.53|19.81|19.86|19.925|19.765|20.08|20.18|20.22|20.375|21.34|21.08|20.85|20.885|20.7|20.72|21.15||21.19|20.64|20.44|20.56|20.52|20.84|20.14|19.97|20.01|19.965|19.94|20.585|20.735|20.895|21.11|20.88|20.755|20.52|20.55|20.18|20.65|20.58|20.55|20.3|20.38|20.46|20.51|20.55||20.33|20.13|19.72|19.4|20.2|19.72|19.68|19.45|19.81|19.82|20.25|20.125|21|21.83|21.4925|21.345|21.665|21.54|21.45|21.5|20.81|20.62|20.25|20.51||20.74|20.83|21.15|21.25|21.15|21.1|21|20.96|21.19||21.34|21.55|21.64|21.445||21.26|21.005|21.07|21.06|21.025|20.96|20.84|19.31|19.21|19.42|19.25|18.96|18.875|18.625|18.56|17.57|17.515|17.71|17.3|17.394|17.57||17.575|17.59|17.96|17.96|17.715|17.91|17.29|16.59|16.735|16.795|17.07|17.17|17.19|17.25|16.19|15.935|16.07|15.99|15.87|15.59|15.205|15.1995|15.4|15.16|16.32|16.4|16.38|16.19|15.975|16.01|16.305|16.53|16.41|16.51|16.425|16.2|16.305|16.565|17.01|16.885|16.74|16.9|16.99|17.075
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|13.805|13.85|13.905|14.075|14.21||14.225|14.29|14.23|14.28|14.41|14.3|14.12|14.065|14.09|14.24|14.205|14.03|13.85|13.6001|13.68|13.89|13.98|13.845|13.72|13.925|14.17|14.475|14.79|15.03|14.915|14.72|14.585|14.78|14.92|14.76|14.7|14.815|15.01|14.745|14.5699|14.32|14.28|14|13.95|14.1|14.085||14.2|14.22|14.245|14.26|14.17|14.18|14.355|14.54|14.475|14.35||14.46|14.415|14.3901|14.515|14.595|14.25|13.96|14.21|14.23|14.225|14.41|14.34|14.13|14.13|14.08|14.29||14.43|14.32|14.54|14.62|14.61|14.55|14.6|14.65|14.7401|14.78|14.68|14.7|14.605|14.83|14.67|14.635|14.6268|14.79|14.73|14.92|14.905|14.975|15.235|15.36|15.0999|14.92|14.86|14.955|15.31|15.55|15.735|15.72|15.69|16.03|16.03|15.91|15.85|16|16.04|16.23||16.23|16.29|16.25|16.26|16.465|16.54|16.32|16.37|16.1565|16.06|16.19|16.41|16.68|16.75|16.58|16.385|16.405|16.45|16.27|16.11|15.98|15.79|15.89|15.86|16.24|15.84|15.89|15.66||15.82|15.88|15.62|15.475|16.15|15.89|15.86|15.81|15.91|15.89|16.05|15.985|16.05|16.4795|16.41|16.44|16.205|16.16|16.31|16.5|16.1|16.005|15.945|16.24||16.37|16.28|16.4|16.51|16.67|16.75|16.76|16.58|16.49||16.6|16.81|16.8683|16.8204||16.8703|16.7457|16.7506|16.8404|16.8703|16.9002|17.2791|16.6709|16.9102|16.8703|16.5712|16.3518|16.3718|16.452|16.6509|16.4615|16.282|16.3917|16.3867|16.2322|16.2521||16.1923|16.1574|16.3518|16.3817|16.3319|16.5512|16.3219|15.614|15.4345|15.4445|15.624|16.5398|16.5911|16.7008|15.953|15.3548|15.2052|15.0307|14.7715|15.264|15.285|15.4495|15.1803|15.4744|15.7935|15.9231|15.8134|15.6688|15.5193|15.3847|15.2401|15.0756|14.7316|14.7067|14.8911|14.6399|14.6867|15.0556|15.2002|15.1155|15.2301|15.1853|15.275|15.3747
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|131.24|132.1|132.34|133.09|134.78||138.4|137.635|138.975|138.81|140.05|139.5|138.38|138.84|138.17|138.26|137.03|137.16|135.66|135.36|135.455|135.17|132.48|132.115|132.23|127.945|130.965|136.32|137.72|136.92|136.77|136.69|134.3|133.37|132.64|142.22|143.26|144.315|148.08|147.42|144.9|143.89|138.32|134.97|134.17|133.54|131.31||131.87|130.89|130.07|131|129.8001|129.27|129.415|131.36|131.85|131.44||132.1305|128.815|127|130.47|132.52|129.1775|129.53|129.91|131.32|132.54|133.1|134.76|135.17|133.6|132.43|134.8428||134.28|134.42|137.5|138.64|136.94|136|134.93|135.49|134.87|133.185|131.77|131.03|129.94|129.71|128.83|126.655|125.13|122|122.215|125.48|126.79|124.81|124.54|125.4|129.385|127.94|127.43|126.66|127.305|129.06|128.4|129.4|129.8|132.0947|131.94|131.36|130.67|130.51|128.75|131.02||133.25|132.09|130.05|128.66|128.74|130.545|128.87|129.99|129.79|130.79|130.17|131.37|131.1|131.24|132.74|131.32|129.63|127.68|127.45|126.27|125.17|123.83|123.83|125.19|125.45|125.1124|125.148|125.12||126.381|126.08|124.535|124.2|127.44|125.1155|124.155|123.89|123.13|120.145|121.16|121.69|122.57|127.03|125.56|125.99|125.575|123.81|124.395|117.36|115.28|115.89|114.78|115.69||116.14|115.745|117.27|118.23|118.01|117.41|117.94|117.86|118.51||119.84|119.6955|120.67|119.73||119.28|117.61|116.86|118.14|116.87|116.9559|117.91|112.77|113.09|113.01|112.46|111.13|110.94|111.27|111.74|109.14|107.62|107.92|106.915|108.45|109.4891||108.9|108.84|109.3|109.95|108.9601|109.71|108.21|106.4507|105.98|105.94|104.88|106.5|106.99|107.86|107.42|104.14|102.175|101.56|101.3078|102.2|100.67|97.21|105.21|105.51|105.38|107.18|108.74|108.78|108|109.16|109.7|108.56|105.505|104.87|105.195|105.16|105.97|106.87|108.43|107.59|107.8075|108.18|108.77|109.11
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|52.1|53.35|53.41|52.95|54.31||54.405|54.61|54.02|54.33|53.71|54.29|54.61|55.42|54.79|54.38|52.83|52.325|50.45|48.96|49.4405|49.295|48.6|47.61|48.12|45.465|48.74|51.25|53.275|53.08|53.23|53.12|53.38|53.34|54.2|52.945|53.46|55.85|55.47|53.32|52.16|53.06|52.03|51.53|51.805|52.186|51.095||50.575|50.1|50.55|52.34|52.58|52.23|52.41|53.47|54.28|53.605||53.245|51.37|50.52|50.78|50.7|49.07|53.12|54.41|54.75|55.62|55.66|57.1|56.95|56.82|56.205|53.6201||52.95|52.37|52.29|53.02|53.2|53.31|54.25|55.27|56.43|56.29|56.445|56.035|56.3|57.53|57.79|57.35|56.925|56.66|58.06|60.46|58.89|57.7|58.79|58|56.91|56.07|56.365|57.62|58.6|59.41|58.74|59.43|59.78|60.73|62.52|62.37|62.15|62.77|63.1|66.75||66.94|66.145|64.7425|64.29|63.17|61.83|70.405|70.58|70.25|70.13|70.6|67.31|67.2|67.77|69.3|70.5|70.895|74.32|74.1644|74.09|73.705|71.72|71.82|70.26|69.9|69.09|68.57|68.2||67.63|68.01|67.19|67.25|68.31|65.45|64.54|63.31|62.43|62.2101|62.96|62.68|62.575|64.91|63.77|64.55|64.43|64.36|65.135|63.35|62.08|62.15|62.31|61.375||62.03|61.98|63.08|63.93|63.7762|64.05|63.02|63.75|64.59||65.86|65.67|64.39|62.56||60.65|62.34|62.27|61.4|60.83|60.28|59.46|55.76|55.5|55.73|55.165|54.61|54.65|54.11|54.79|51.04|45.54|49.54|48.07|48.52|48.3||47.86|48.11|48|48.34|47.57|48.28|46|44.56|44.21|44.98|46.84|48.37|48.43|47.5301|45.24|43.62|43.81|43.07|43.21|43.9|43.43|43.27|43.72|45.34|46.37|46.67|45.11|43.1|43.095|43.2|44.73|44.01|43.12|42.825|43.19|43.97|44.3|45.47|47.14|46.21|45.61|45.37|45.8209|46.44
02318|39182|/equities/kennametal|R2000VALUE|23.86|24.145|24.435|24.77|25.01||25.48|25.71|25.53|25.54|25.875|25.07|25.085|25.11|25.015|24.89|24.79|24.795|24.39|23.9|24.165|24.53|24.19|23.61|23.85|22.81|24.04|24.975|25.89|25.39|25.33|25.19|24.46|24.38|24.605|24.28|24.29|24.62|24.95|24.65|24.15|23.98|23.1617|22.53|22.5|22.88|22.605||22.89|22.83|22.78|23.21|23.1|23.1|23.09|23.65|23.28|23.5||23.625|23.63|23.28|24.28|24.85|24.01|24.13|24.47|24.775|25.03|25|25.18|25.31|24.73|24.35|24.87||25.16|24.67|26.195|25.94|25.895|25.77|25.96|26.14|26.09|25.63|25.93|25.51|24.18|24.53|24.58|24.15|23.67|23.28|23.49|24.01|23.67|23.51|24.07|24.115|24.14|23.98|23.69|23.59|23.38|23.58|23.235|23.48|23.635|24.325|24.265|23.99|23.92|24.01|23.75|24.31||24.65|24.34|24.05|24.1|24.1497|24.34|23.69|23.34|23.38|23.895|23.81|24.79|24.73|24.84|25.445|25.34|25.08|24.785|24.97|25.045|25.01|24.51|24.58|24.02|24.05|23.57|23.6|24.07||24.51|24.5|24.21|23.815|24.49|23.7|23.74|23.75|24.49|24.4|24.67|24.6|24.5|25.15|24.885|24.98|24.485|23.96|24.45|24.65|23.97|24.09|23.76|24||24.23|23.97|24.28|24.1|24.52|24.51|24.58|24.63|25.38||25.55|25.78|26.01|26.01||25.86|25.59|25.54|25.655|25.345|25.83|25.63|24.155|24.47|24.45|24.19|24.2|24.19|23.91|23.98|23.18|23.135|23.25|22.8|22.75|22.97||22.85|23.07|23.48|23.72|23.5|24.15|23.25|22.58|22.53|22.435|22.38|22.635|22.875|23.8|22.74|22.075|22.91|22.6|22.48|22.67|22.63|22.7|22.64|23.13|23.101|23.62|24.05|24.09|23.68|24.09|24.29|24.61|24.26|24.29|24.275|23.98|24.32|24.51|24.755|24.99|24.7|24.5|24.32|24.34
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|71.82|72.35|73.01|72.11|72.11||73.03|73.24|73.52|73.68|74.68|72.9|72.27|72.34|72.585|73.33|73.27|73.045|72.195|72.165|71|71.64|72|72.18|72.8|70.55|74.51|75.7356|76.59|75.76|75.5|76.875|75.44|76.24|74.93|73.59|73.57|74.46|75.365|72.985|72.83|74.65|73.19|70.7|70.53|70.74|70.255||69.65|68.69|68.88|71.045|72.26|72.415|72.22|72.55|70.15|69.49||72.63|72.77|73.19|74.19|75.29|73.04|73.13|73.58|74.85|75.13|75.08|75.15|74.91|73.18|72.56|73.71||72.14|71.35|71.685|70.93|69.74|71.69|71.895|72.515|71.65|70.48|68.83|67.56|67.14|67.95|67.315|66.955|66.03|64.125|63.32|63.64|62.51|63.15|64.21|64.5|63.84|62.34|61.86|59.565|59.41|60.3|63.89|64.16|63.78|64.87|64|63.4|64.08|63.02|63.34|64.28||66.05|65.385|64.22|65.54|65.935|65.72|64.39|63.61|63.01|63.265|63.04|64.54|65.32|67.36|66.49|64.915|64.97|64.145|64.905|64.0395|64.56|64.15|63.94|63.29|63.42|62.72|65.705|66.29||66.235|65.39|64.405|64.06|65.33|64.12|63.581|65.06|63.86|63.56|64.04|65.01|64.43|65.37|64.505|65.02|65.54|65.32|66.47|66.58|65.2|65.5424|65.445|67.02||69.52|69.16|71.09|72.24|72.33|73.18|73.45|74.51|75.11||75.75|76.4|76.45|75.3||75.01|74.06|73.5|74.765|74.015|75.23|74.57|69.13|68.68|69.4|70.12|69.225|69.19|68.45|69.26|66.71|66.74|67.43|65.35|65.19|66.28||66.47|64.63|64.25|64.05|64.33|64.16|60.65|58.73|60.46|60.85|62.193|64.085|64.386|64.88|62.08|60.66|61.18|60.66|61.13|63.25|63.15|63.83|64.98|66.0804|67.09|67.4|67.05|66.67|66.83|65.53|68.25|67|65.79|65.105|65.89|67.18|66.4885|67.48|69.04|68.95|70.77|72.01|72.26|72.635
02320|103927|/equities/northstar-at-mgt|R2000VALUE|11.07|11.335|11.985|12.005|12.18||12.425|12.36|12.36|12.3|12.69|12.12|11.96|11.98|12.02|12.09|12.001|12.085|12.22|12.14|12.14|12.5|12.27|12.21|12.2|12.25|13.2|13.68|13.975|14.04|14.13|13.965|13.82|13.83|13.89|13.91|13.785|14.005|14.32|14.11|13.9|13.64|13.57|13.08|13.135|12.98|13.08||13.21|13.1303|13.13|13.42|13.36|13.16|12.8655|12.68|12.295|12.25||12.1201|12.375|12.45|12.61|13.09|12.8|12.72|12.89|13.2|13.185|13.12|13.36|13.5|13.43|12.83|13.03||12.92|12.95|13.075|13.13|13.44|13.74|14.14|14.15|14.04|14.58|14.695|14.79|14.55|14.65|14.36|14.49|13.865|13.79|16.4|16.91|16.77|16.66|17.08|17.07|16.78|17.12|17.29|17.43|17.6|18|18.16|18.23|17.95|18.47|18.25|18.04|18.31|18.26|18.58|18.87||19.095|18.86|18.62|18.5|18.43|18.44|18.05|18.32|18.21|18.36|18.35|18.31|18.2|18.2|18.1|17.95|18.08|18.005|18.165|18.27|18.26|17.55|17.95|18.04|18.905|18.31|17.98|18.2||19.94|19.96|19.31|18.87|20.22|19.95|19.12|18.935|19.1|19.24|19.19|19.17|19.45|19.99|19.96|20.06|19.83|19.52|19.48|18.35|17.93|17.535|17.38|17.762||17.83|17.58|17.58|17.4|16.9001|17.04|17.18|17.33|17.15||17.485|17.25|17.14|16.98||16.97|16.66|16.74|16.79|16.64|16.75|17.295|16.535|16.59|16.46|16.12|16.44|16.35|16.39|16.81|17.11|17.18|16.87|16.46|16.17|16.28||16.375|16.03|16.5|16.345|16.19|16.675|16.28|15.1|15.16|15.255|15.455|15.3828|15.595|16.17|15.072|14.08|15.685|15.62|15.21|15.12|15.105|15.37|15.015|15.5|15.64|16.265|16.55|16.8|16.43|16.871|16.74|16.17|15.62|15.59|15.705|15.53|15.97|16.705|17.35|16.735|16.47|16.245|16.1|16.33
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|53.75|53.39|54.57|52.6|52.47||53.92|54.43|53.86|54.585|55.11|53.87|53.16|53|52.7|52.8|51.91|52.05|50.57|50.52|50.27|49.36|50.22|49.61|50.5||52|52.51|53.18|52.45|52.48|53.31|52.19|52.06|52.45|52.04|51.67|52.6|52.25|51.04|49.02|49.06|48.26|46.27|46.05|46.32|46.15|46.06|46.21|45.35||45.77|45.35|44.95|45.25|45.73|46.16|45.32|45.14|45.4|45.2|45.71|46.09|46.36|45.13|45.5|45.7|47.32|46.83|46.12|46.12|46.31|46.6|46.67|47.87|48.49|47.58|47.65|47.95|47.83||47.27|47|46.55|46.26|46.81|46.92|46.94|46.11|46.05|45.76|45.13|42.93|40.39|41.85|42.28|42.57|42.55|42.83|42.87|42.32|41|40.59|39.9|39.42|40.11|41.17|42.35|43.09|45.25|45.01|44.52|44.74|45.08|46.41|47.97||47.59|46.61|46.25|46.11|46.16|46.16|45.26|44.82|45|44.65|44.5|45.83|45.97|46|46.7|46.24|45.91|45.77|45.15|44.25|44.49|44.27|45.34|46.09|47.9|48.19|49.62|48.82||48.27|47.63|46.64|46.35|48.84|47.88|47.77|48.18|48.18|47.36|47.38|46.72|46.87|47.39|46.97|46.99|47.14|46.79|47.27|46.72|45.24|45.46|45.14|46.45|46.9|46.63|46.77|47.11|46.62|46.27|45.76|46.21|46.34|46.42||46.12|46.19|46.645|||47.08|46.44|46.25|46.2|45.82|46.37|46.26|43.3|43.42|43.97|44.01|43.38|43.105|42.93|43.7|42.2|41|42.17|43.15|43.02|43.27|43.51|42.85|42.55|42.99|43.27|43|41.94|40.93|40.04|40.25|40.88|41.02|40.99|41.76|41.2|40.1|36|35.43|35.31|35.58|37.32|37.4|40.08|40.27|39.98|39.78|40.95|41.77|41.03|42.07|45.46|45.96|45.13||43.85|45.58|44.65|44.84|45.04|47.79|47.72|47.745|50.16|50.46|49.95
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.11|20.27|20.53|20.74|21.01||21.065|20.88|20.575|20.7|21.09|20.175|19.78|19.805|19.92|20.1|19.68|19.285|19.09|19|19.04|19.19|19.2|19.24|18.95|18.425|19.52|20.28|21.2|21.15|21.251|21.56|21.08|21.06|20.895|20.45|20.64|20.63|20.14|19.715|19.07|18.75|18.05|17.5|17.01|17.05|17.025||17.29|17.38|17.34|17.28|16.625|16.51|16.65|16.52|16.2901|16.36||16.43|16.03|16.17|16.49|16.64|16.2|16.33|16.63|16.68|16.51|16.715|16.95|17.255|17.07|16.65|17.17||17.41|17.38|17.82|18.06|18.15|18.36|18.13|18.04|17.9|17.9|17.75|17.8|17.62|17.81|17.92|17.76|17.46|17.15|17.08|17.49|17.47|17.04|17.84|18.46|18.35|17.47|17.43|17.44|17.49|17.65|17.89|17.92|17.96|19.189|19|18.71|18.82|18.74|18.75|19.15||19.21|18.67|18.335|18.54|18.62|18.815|18.06|18.0905|18.09|17.98|17.95|18.82|19.13|19.51|19.63|19.66|19.34|18.57|18.775|18.68|18.98|18.85|18.6827|18.65|18.67|18.545|18.57|18.48||18.36|17.9245|17.73|17.48|18.2|17.52|17.54|17.47|17.86|18.01|18.11|18.19|19.01|20.07|20.04|20.125|19.94|19.54|19.05|19.15|18.38|18.18|18.05|18.25||18.435|18.33|18.72|18.93|18.88|18.75|18.86|18.0632|18.92||19.81|20.15|20.26|19.58||19.05|19.52|19.53|19.41|19.19|18.82|18.9|17.45|17.4883|17.525|17.56|17.115|17.09|16.68|16.55|15.8501|15.91|16.06|15.715|15.88|16.07||16.06|16|16.21|16.42|16.26|16.27|15.73|14.5918|14.61|14.67|14.97|15.29|15.47|15.6033|14.57|14.07|14.14|14.19|14.08|14.2|13.36|14.33|15.33|15.44|15.94|16.015|16.22|16.19|15.995|16.22|16.61|16.71|16.48|16.27|16.36|16.15|16.19|16.44|16.6339|16.34|16.22|16.3|16.33|16.37
02323|15651|/equities/cathay-general|R2000VALUE|41.67|41.8|42.44|42.78|43.395||43.41|43.39|43.52|43.52|43.68|42.555|42.26|41.975|42|42.56|41.95|41.79|40.65|40.1765|40.07|40.22|40.08|39.84|39.59|37.97|39.91|41.79|43.68|43.75|43.855|44.785|43.24|42.665|41.37|41.54|41.85|42.5|42.08|40.945|39.875|39.38|38.4|36.63|36.24|36.235|36.13||36.55|36.82|37.02|37.54|36.75|36.5|36.81|36.12|35.97|35.94||35.92|35.14|34.75|35.19|35.82|34.95|35.52|36.03|35.95|36.035|36.005|36.43|36.59|35.7479|35.28|35.62||36.04|35.95|36.8|37.06|37.23|37.8|37.8|37.52|37.31|37.25|37.32|36.9|36.28|36.68|36.48|36.02|35.46|34.46|34.42|34.74|34.73|34.615|34.565|33.88|35.905|34.54|34.42|34.61|34.23|34.62|34.59|34.61|34.66|36.74|36.52|36.31|36.46|36.18|36.3|36.74||37.67|37.34|37.02|37.01|36.78|38.39|36.6|36.815|37.155|37.49|37.66|39.19|39.22|39.99|40.51|40.505|39.26|38.56|38.81|38.17|38.835|38.53|38.71|38.94|38.87|38.83|39.23|39.66||40.15|39.48|38.49|38.13|39.78|38.58|38.62|38.3|38.91|38.955|39.16|38.8801|41.12|43.02|43.115|42.85|42.185|43.58|43.18|43.055|41.16|41.23|40.78|41.56||42.2|42.15|42.72|43.075|43.33|43|43.25|43.19|44.0045||44.51|44.98|45.045|44.615||44.395|43.83|43.85|43.77|43.92|43.505|42.99|39.77|39.84|39.25|39.07|38.22|38.33|38.32|38.03|36.17|36.53|36.38|35.68|36.2672|36.5||36.53|36.48|36.935|37.04|36.48|37.31|35.9997|34.46|34.37|34.7|34.89|36.07|36.14|36.95|34.61|33.55|33.78|33.555|32.8301|32.96|32.08|32.33|33.08|33.28|34.08|34.595|34.55|34.39|34.16|34.67|35.1|35.07|34.34|33.76|33.51|33.06|33.41|34.07|34.26|34.02|34.02|34.49|34.65|34.75
02324|21148|/equities/allete-inc|R2000VALUE|63.27|63.25|63.35|63.31|63.32||63.02|63|63.13|63.06|63.15|63.25|63.2663|63.2|63.25|63.37|63.39|63.4872|64.21|64.17|64.01|63.91|63.81|63.81|63.71|63.6144|63.74|63.805|64.34|64.36|64.47|64.32|64.27|64.12|64.2|63.6175|63.0718|63.35|63.32|63.6402|63.28|63.47|63.29|62.63|62.19|62.01|61.55||61.55|61.51|62.01|62.31|62.24|62.34|62.59|62.72|62.72|62.56||62.91|62.97|62.91|62.935|62.91|62.72|62.76|62.5|62.745|62.87|62.75|62.74|62.61|62.17|62.1|62.42||62.7|62.33|62.81|63.4704|62.8|62.7|62.88|62.93|62.81|63.25|62.93|62.52|62.53|62.94|62.95|61.85|60.34|59.15|59|59.33|59|59.36|59.17|59.33|59.25|58.09|57.85|57.305|56.66|57.5|58.31|58.58|58.47|60.48|59.485|58.63|59.165|59.48|59.51|58.62||58.7443|58.04|57.545|58.39|58.45|57.865|57.46|57.555|57.47|57.42|56.75|57.46|57.11|57.59|57.38|57.33|57.454|57.19|56.45|55.86|56.12|55.91|56.02|56|56.78|55.99|56.98|56.7||58.21|57.73|56.28|56.82|58.12|57.54|57.46|58|57.75|57.77|58.51|58.59|59.04|58.825|58.755|58.98|58.59|57.67|58.96|58.93|58.175|58.4|58.75|59.575||60.77|60.18|61.15|61.7|61.89|62.25|62.4375|61.72|60.71||60.99|61.025|61.15|61.63||61.48|60.28|60.55|60|59.81|59.68|60.59|60.07|60.38|60.53|61.04|60.9801|60.71|55.82|55.6|55.04|54.905|54.9|55.01|54.705|54.84||54.805|54.8|54.735|55.47|55.44|55.18|53.955|53.14|53.46|53.84|54.18|55.08|55.48|55.77|54.91|53.095|52.89|52.39|52.3|53.62|52.76|52.84|52.14|52.805|53.12|53.53|53.77|53.7|53.48|52.98|53.19|52.94|52.7889|51.31|51.405|50.29|49.29|50.2|52.3|52.5|52.96|53.76|54.94|55
02325|48421|/equities/veracyte-inc|R2000VALUE|28.595|28.44|29.3|29.15|30.265||31.2|31.78|31.36|31.89|31.88|31.01|30.97|31.25|31.57|32.105|32.235|31.8|31.03|30.2|28.53|29.22|27.1196|25.255|20.73|19.73|21.08|22.47|23.5|23.095|22.77|23.58|23.21|23.06|23.47|23.15|23.1|23.51|25|22.83|22.56|22.4|22.15|21.18|20.69|21.42|20.96||21.28|21.1|21.175|21.13|21.97|22.205|22.61|22.63|21.81|20.85||20.9|20.52|20.69|21.47|21.68|20.59|19.86|20.56|21.4|21.28|20.89|20.82|20.69|20.72|20.453|20.43||20.71|20.3935|21.56|21.75|22.185|22.85|23.25|22.87|22.77|21.54|20.72|19.845|19.78|20.65|20.39|20.29|19.71|19.48|19.55|19.58|19.16|19.09|19.66|19.81|19.22|19.02|18.61|18.74|18.73|19.12|20.025|20.36|19.69|20.69|20.07|19.72|20.14|20.022|20.45|21.45||21.56|21.24|20.635|20.95|20.9|21.52|20.9911|21.08|20.98|21.03|21.11|21.96|22.02|22.5|22.36|22.37|22.24|22.59|22.92|23.46|23.405|23.49|23.16|21.86|22.01|23.97|23.93|24.01||24.15|24.9|24.43|23.8|25.46|24.89|24.08|24.29|24.5|23.96|24|24.81|24.91|25.63|25.905|24.81|25.72|25.85|25.85|26.05|24.9|25.09|25.26|25.95||26.26|26.09|27.11|28.22|26.06|24.8|25.345|25.87|26.68||27.45|28.13|28.11|28.49||28.02|27.77|27.38|26.99|27.64|27.61|28.05|25.15|24.79|25.17|24.42|24.97|25.18|24.9|25.615|25|25.425|25.601|25.51|25.2601|25.73||25.39|25.14|25.155|24.4313|24.23|24.11|24.225|21.76|21.15|21.265|22.07|23.45|23.55|23|21.43|19.98|20.06|19.59|19.52|20.13|19.77|20.86|20.34|20.46|20.41|20.69|20.87|20.98|20.76|20.96|22.01|21.83|20.97|20.7526|20.67|20.88|21.34|21.68|22.17|22.37|22.58|22.365|22.11|22.205
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.91|65.47|65.89|65.56|65.5||65.28|65.01|64.93|65|65.5|64.99|64.395|64.37|64.2|64.42|64.08|63.59|63.5501|63.5101|63.18|63.29|63.87|64.27|63.51|63.51|65.01|64.88|65.2502|66.88|67|67.04|66.8|66.25|65.48|65.313|64.53|65.2601|64.63|62.84|62.02|61.95|60.27|59|58.64|59.1|59.65||59.93|60.14|60.05|60.19|59.2255|58.27|58.655|58.65|58.39|58.23||58.19|58.09|57.77|57.955|58.4772|58.5|59.09|59.335|59.98|60.51|60.79|61.23|60.05|59.3225|58.49|59.225||59.55|60.125|61.84|62.82|62.395|61.89|61.7|61.895|61.75|62.015|61.17|61.437|61.3|61.1|61.06|61.04|60.965|61.4|60.934|61.5|61.265|61.3|60.45|60.36|60.65|59.46|58.23|58.12|57.27|57.69|58.52|57.9|57.96|59.91|59.4|58.99|59.6|60.31|60.66|60.57||60.75|59.86|58.96|59.48|59.435|59.62|58.99|58.82|58.67|59.25|59.215|60.312|60.505|60.48|60.49|60.87|60.35|60.41|59.47|58.51|59.09|58.8|58.59|57.94|58.855|58.42|59.27|59.34||59.205|58.77|57.13|56.99|58.35|57.97|57.43|57.53|57.33|57.47|57.98|57.15|56.36|57.83|57.77|58.11|58.51|59.065|59.95|58.85|57.63|57.6|57.89|58.81||59.87|59.53|61.26|61.65|62.24|62.32|62.74|63.03|62.09||61.87|62.27|62.35|63.28||62.99|62.39|62.565|62.9398|62.61|62.56|64.54|63.3723|62.4101|62.26|62.65|63.185|62.065|61.53|61.59|60.53|60.485|60.69|60.33|59.91|60.335||59.59|59.59|60.25|59.5858|58.92|59.05|58.6|56.54|56.6|56.955|56.46|57.6|58|58.87|56.925|54.95|54.695|54.1526|54.24|55.35|54.74|55.4|56.3|57.51|57.49|58.69|58.1|57.63|57.3109|57.32|58.28|58.14|57.44|56.02|55.3001|54.92|53.77|54.41|56.35|55.34|56.09|57.185|57.56|58.12
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|350.19|354.675|360|362.59|367.35||372.205|370.47|366.285|364.21|368.51|358.77|354.395|357.69|353.07|351.9505|352.97|347.13|338.37|336.88|337.84|341.07|339|334.38|336.02|326.91|335|349.95|351.25|339.11|333.9|332.445|321.55|319.0111|301.54|298.92|301.58|308.11|306.745|302.45|294.85|294.15|285.58|279.8563|280.77|288.02|284.44||290.8634|292.94|292.86|295.83|289.89|290.27|293.15|295.07|295.525|296.94||307.29|302.63|299.87|305.2|310.81|298.8|296.68|303.32|304.2|305.87|308.36|312.62|307.745|304|303.01|307.645||303.873|302.9|305.945|309.37|311.49|314.32|316.99|315.735|317.36|304.85|299.19|299.42|293.45|296.74|297.38|293.12|290.25|290.97|293.9606|296.47|299.61|286.81|284.9467|269.52|265.32|262.415|262.31|264.83|264.45|266.87|267.965|265.63|270.06|277.68|278.33|274.65|274.79|277.455|278.65|287.925||291.06|286.53|281.2819|280.51|281.09|279.06|266.15|263.72|263.55|262|261.195|264.56|262.23|260|261.81|262.29|260|258.77|262.15|266.48|265.95|261.64|265.39|261.915|262.61|262.51|259.45|260.95||268.65|274.86|270.01|271.51|278.175|268.47|263.01|263.34|264.88|262.4|262.41|260.69|255.73|276.18|271.19|272.21|270.23|269.14|275|276.005|269.79|271.6|269.1|270.01||272.03|275.26|277.42|279.98|281.86|279.78|281.645|284.95|300.79||303.055|304.385|303.7772|299.8217||297.5|297.47|294.98|294.985|290.89|290.56|286.815|271.25|274.55|280.58|279.1|281|280.46|280.265|284.165|281.47|278.55|280|278.71|279.61|280||277.95|275.1|280.66|280.51|270|287.39|278.5|262.29|264.156|263.4|266.86|270.52|267.84|272|262.6548|246.0201|248.3|246.34|246.89|239.01|228.84|231.29|238.22|242.7|246.34|250.52|254.66|245.46|243.18|249.685|257.86|252.525|247.245|244.01|245.855|254.51|256.2|259.71|268.71|263.03|261.25|256.79|256.61|256.65
02328|8308|/equities/fed-investors|R2000VALUE|33.29|33.605|34.37|34.48|34.165||33.86|33.745|33.85|33.71|33.8225|33.945|33.515|33.51|33.61|33.36|32.93|33.12|32.415|32.27|32.535|32.57|31.94|32.15|32.09|32.43|33.29|33.29|34.25|34.56|34.42|34.32|34.55|34.6032|34.735|34.34|34.45|34.61|34.465|34|33.71|33.585|33.06|32.27|32.12|32.29|32.4||32.85|32.68|32.5301|32.58|32.39|32.13|31.99|32.23|31.8|31.59||31.3|31.24|31.51|31.73|32.34|32.05|32|32.43|32.47|32.42|32.83|32.61|32.615|32.38|31.98|32.78||32.21|32.15|32.17|32.51|32.61|32.53|32.82|32.68|32.41|32.86|32.94|32.22|31.94|31.9|32.0587|31.9035|31.5106|31.6804|31.467|31.4961|31.2342|33.0966|33.6689|33.6841|33.9793|33.9211|33.892|33.989|33.5137|33.9405|34.6195|35.0269|35.0948|35.4392|35.1821|34.9299|34.8717|35.0172|34.7456|34.5904||34.5807|34.3867|34.5322|34.411|33.9211|34.3673|33.9308|34.0254|34.0084|34.0084|34.2024|34.377|34.2412|34.0957|34.0618|34.6098|34.9105|34.8523|34.8523|33.989|33.7659|34.3382|34.1636|33.8678|34.1539|34.2024|33.8532|33.8726||34.0569|34.3964|33.7611|33.7126|34.3673|33.8047|33.6398|33.8629|33.9405|33.441|33.7465|33.5186|33.892|34.4158|33.7756|33.1063|33.2033|33.1839|33.0384|34.0715|33.7853|33.6592|33.2858|32.437||32.5777|32.3048|32.244|32.34|32.3206|31.9277|32.0878|32.4225|32.6165||32.5631|32.9026|32.9996|32.9414||32.825|32.306|32.6698|32.437|32.0102|32.3497|32.4952|31.4864|31.2439|31.2051|30.9432|30.7201|30.594|30.4097|31.1066|30.691|30.5552|30.3515|30.1478|30.1866|30.6134||30.5261|30.5261|30.788|31.1857|31.5445|31.6125|31.2633|30.8947|31.3506|31.2148|31.3894|31.0402|31.2633|31.6804|30.5455|30.2545|30.2836|30.0508|29.7695|29.3233|29.4785|30.109|30.3224|30.5746|30.8947|31.7289|32.2624|32.1557|31.9035|31.8841|32.1072|33.0384|32.9802|32.5049|31.7968|31.2924|31.3603|31.9132|32.728|32.6892|32.6213|32.9705|33.3488|33.7271
02329|7975|/equities/consol-energy|R2000VALUE|26.55|26.905|27.03|27.045|26.6||27.6|27.43|27.3|27.29|27.56|27.19|26.58|26.45|26.6697|26.825|26.43|25.88|26.2|26.125|26.11|25.68|24.65|24.55|23.99|23.85|24.64|26.07|26.44|25.79|25.31|24.72|24.765|24.86|25.21|25.64|25.57|25.75|25.85|26.08|26.27|25.9|25.485|25.38|24.95|24.61|24.35||24.57|24.16|23.94|24.035|24.12|23.71|24.18|24.22|23.89|23.63||23.765|23.8701|24.56|25.295|25.865|25.77|25.31|25.07|25.465|25.465|25.48|25.9|25.81|25.04|25.02|24.93||24.57|24.42|24.14|24.273|24.33|24.2|24.27|23.85|23.52|23.175|23.1|23.56|23.55|23.88|23.5|23.13|23.03|22.82|23.47|23.87|23.52|23.05|23.78|23.85|23.775|23.65|23.67|23.535|23.29|23.725|24.155|24.145|24.29|24.01|23.91|23.695|23.74|23.81|23.65|23.56||23.625|22.81|22.92|22.8|22.58|22.25|21.29|21.07|21.075|21.23|21.4|21.47|21|21.13|21.08|21.005|21.165|21.205|21.33|20.78|20.76|20.45|20.52|20.69|20.3|20.495|19.97|19.5789||19.74|19.33|19.07|19.26|19.6934|19.57|20.1|19.92|19.65|19.6101|19.84|20.08|20.2|20.245|20.25|19.96|19.795|19.92|19.76|19.61|19.36|19.16|19.21|19.46||19.875|19.66|19.74|20.081|20.1|20.385|20.3|20.3|20.17||20|20.203|20.265|20.415||20.385|20.02|19.945|19.58|19.66|19.906|19.97|19.485|19.335|19.705|19.755|19.685|19.75|20.255|20.81|20.7|20.66|20.6|20.795|20.95|21.1||20.95|21.13|21.295|21.21|20.57|21.25|20.825|20.75|20.685|20.84|20.64|21.21|21.425|22.27|21.65|21.32|21.25|20.955|21.14|21.515|21.41|22.625|22.45|22.76|22.9|23.18|23.09|22.885|23.01|22.65|22.24|22.52|22.38|21.83|21.1|20.995|21.665|21.795|22.505|22.46|22.2|21.55|21.28|21.34
02330|20139|/equities/california-water-service-group|R2000VALUE|53.45|54.23|54.93|54.865|54.75||54.81|54.25|53.492|53.37|53.61|53.06|53.88|54.185|54.29|54.04|53.6|53.495|52.29|52.3|51.61|52.12|53.12|52.8118|52.7219|52.4221|53.5112|52.5121|53.3013|52.42|52.1124|52.38|52.61|51.1833|51.4231|51.09|51.4|51.93|52.632|52.1224|51.48|51.2282|50.07|48.3729|47.9|48.32|47.61||47.6|48.31|47.81|48.1|48|47.3|48.07|48.07|47.7501|47.68||47.16|46.88|47.2569|47.22|47.7164|46.29|46.1778|47.555|49.1|49.5548|49.265|49.43|48.82|48.2759|48.01|48.765||50.1942|50.86|52.3922|52.2976|52.3322|52.94|52.625|52.52|52.612|52.4521|52.16|50.8935|50.71|50.65|50.3|49.95|49.6857|49.18|47.82|47.82|47.45|45.71|45.59|45.49|45.201|44.81|44.37|43.84|43.5|43.74|44.11|44.93|45|46.47|45.7083|44.7192|45.5784|45.1987|45.6683|45.7682||46.43|45.3686|45.05|45.1588|45.978|46.6|45.435|45.5216|45.29|45.7161|45.66|46.81|46.6|46.1878|45.98|45.66|45.29|45.06|45.395|44.93|45.85|45.41|45.44|45.1|46.09|45.78|47.22|47.22||46.39|46.31|45.62|45.4485|46.9771|46.018|45.6583|45.9381|44.96|44.83|44.96|45.1388|45.16|45.26|44.84|45.2287|45.1987|45.29|47.057|47.48|46.8|46.645|46.81|47.8213||48.55|48|49.0952|48.66|48.7|49.0352|50|50.93|51.305||51.4701|51.86|52.12|52.13||52.1|51.7328|52.2|52.5|52.23|52.3522|53.65|52.1|51.7627|51.79|52.0325|52.0197|52.7|52.4022|51.29|49.87|49.9187|49.97|50.2441|50.45|50.68||50.23|49.5448|50.23|51.0634|51.01|51.1433|49.865|48.4943|48.9253|49.17|49.33|50.79|51.503|50.9831|49.75|48.3758|47.94|48.32|48.07|46.41|46.01|47.06|46.58|47.07|47.57|47.73|48.86|47.8863|47.68|47.59|48.3059|48.4609|48.0362|47.37|46.6574|46.05|45.3986|45.83|46.88|46.2678|46.65|46.96|47.81|48.085
02331|20817|/equities/callaway-golf-comp|R2000VALUE|10.24|10.18|10.345|10.27|9.94||9.9|10.03|10.53|10.78|11.09|10.98|11.36|11.56|11.555|11.38|11.37|11.57|11.245|11.25|11.01|11.145|11.3|11.95|13.59|13.75|14.57|15.365|16.325|16.14|15.835|15.77|15.49|15.48|15.4|15|15.185|15.48|15.42|14.9445|14.9|14.785|14.27|13.815|14.02|14.595|14.68||14.88|14.76|14.86|15.09|15.18|15.172|15.14|15.24|14.96|14.82||14.88|14.86|14.94|15.255|15.5|14.89|15.065|15.02|15.33|15.46|15.43|15.58|15.35|15.18|14.69|14.795||14.79|14.51|14.73|14.74|14.84|14.915|15.11|15.43|15.3025|15.13|14.83|14.68|16.23|16.43|16.05|15.96|15.94|15.715|15.915|15.7949|15.68|15.64|16.03|15.885|15.61|15.31|15.38|15.615|15.37|15.63|15.85|16.04|15.6734|16.23|16.225|16.16|16.045|16.07|15.98|16.12||16.0775|15.675|15.58|15.59|15.501|15.21|14.88|13.76|13.69|13.3077|13.3|13.63|13.85|13.9658|14.015|13.815|13.815|13.92|14.09|13.9501|14|14.12|14.13|14.125|14.18|14.15|14.17|14.51||14.5|14.72|14.08|13.42|13.83|13.38|12.92|12.93|12.9|12.955|13.14|13.065|13.13|13.66|13.645|13.865|13.91|13.95|14.135|14.01|13.605|13.315|13.2821|13.62||13.8|14.02|14.22|14.1|13.735|13.251|13.225|13.27|13.91||14.32|14.38|14.455|14.295||14.02|13.995|13.92|13.93|13.76|13.65|13.85|12.595|12.41|12.65|12.485|12.315|12.3525|12.29|13.02|12.1288|12.08|12.26|11.8|11.55|11.53||11.47|11.445|11.73|11.68|11.48|11.42|10.56|9.84|9.96|10.11|12.38|12.735|12.74|12.85|12.08|11.585|12.17|12.09|12.05|12.39|12.37|12.87|12.8|13.04|13.26|13.51|13.22|12.62|12.64|12.6225|13.17|13.32|13.175|13.23|13.225|13.12|13.2|13.265|13.6|13.065|13.16|13.68|13.99|14.28
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.11|17.07|17.33|16.98|16.895||16.81|16.68|16.75|16.34|16.455|16.23|16.075|16.125|15.86|15.85|16.11|16.22|16.26|16.2|16.175|16.14|16.355|16.43|15.91|15.78|15.87|16.01|16.125|16.27|16.32|16.515|16.33|16.58|16.51|16.32|16.24|16.215|16.535|16.13|15.74|15.63|15.49|15.11|15.13|15.29|15.27||15.31|15.33|15.23|15.17|14.82|14.66|14.72|14.63|14.41|14.38||14.3|14.105|14.12|14.13|14.14|13.92|13.87|13.96|14.23|14.41|14.45|14.4698|14.36|14.2|14.07|14.24||14.28|14.11|14.26|14.39|14.28|14.1176|14.36|14.435|14.505|14.44|14.45|14.19|14.625|14.405|14.385|14.14|14|13.82|13.905|13.94|13.62|13.55|13.59|13.65|13.49|13.4|13.305|13.46|13.52|13.605|13.68|13.65|13.66|14.175|14.27|14.23|14.21|14.5|14.465|14.61||14.57|14.42|14.3|14.28|14.27|14.52|14.35|14.18|14.09|14.03|13.945|14.08|13.9|13.875|13.7301|13.555|13.645|13.89|13.85|13.84|13.75|13.83|13.935|13.83|13.81|13.7|13.77|13.62||13.525|13.774|13.48|13.26|13.3906|13.265|12.98|12.88|12.85|12.83|13|13.22|13.32|13.395|13.305|13.155|13.16|13.15|13.55|13.56|13.33|13.34|13.46|14.045||14.1|13.78|13.67|13.63|13.59|13.605|13.96|14.095|14.08||14.26|14.46|14.4|14.41||14.4|14.22|14.245|14.185|14.185|14.085|14.26|14.005|14.01|14.055|14.06|14.025|14.07|14.25|14.26|14.44|14.36|14.35|14.31|14.395|14.38||14.36|14.35|14.195|14.18|14.1|14.4|14.335|13.98|13.62|13.6|13.625|13.4|13.535|13.71|14.075|13.57|13.42|13.22|13.22|13.87|14.15|14.12|13.88|13.89|13.97|14.44|14.34|14.325|14.105|14.17|14.24|14.17|13.82|13.67|13.655|13.38|13.4|13.52|13.86|13.72|13.685|13.74|13.83|13.86
02333|52734|/equities/wmi-holdings|R2000VALUE|87.81|89.215|90.98|91.39|91.07||92.33|91.89|91.25|91.19|91.9|90.73|90.08|89.73|89.82|90|88.875|89|87|85.445|84.4301|86.21|83.8|82.71|82.55|80.3501|83.07|86.85|89.36|90.49|91.46|93.15|89.28|86.6|87.04|86.43|87.08|87.16|88.2614|86.46|85.57|84.575|81.9|79.24|78.2|78.46|79.88||80.1|80|79.8293|79.94|80.4|79.7601|79.88|81.19|80.27|80.8||81.73|80.87|80.855|81.25|81.555|80.27|78.79|80.6201|81.66|81.21|81.92|81.69|82.18|80.4|81|81.97||81.75|81.6|83.256|83.45|83.64|83.66|83|82.5301|80.98|80.78|83.19|82.26|81.14|81.66|80.11|79.237|77.535|76.85|77.115|78.15|78.545|78.37|78.39|78.465|77.2801|75.61|75.69|75.2838|74.485|74.71|75|76.025|75.32|76.25|77.06|75.53|75.44|75.06|75.16|76.59||77.76|76.17|75.68|75.4289|75.52|76.8|73.87|72.53|72|72.92|72.7|72.72|72.4119|70.875|71.65|71.52|72.14|70.51|70.01|70.71|71.1|71.6|71.67|71.882|72.37|71.99|71.575|72.5238||73.345|73.715|71.07|70.31|72.44|65.8|67.21|66.875|66.1|65.535|66.2|65.96|66.9|67.54|65.76|66.05|64.52|64.345|64.92|64.24|62.13|61.77|61.38|61.55||61.75|61.62|62.85|62.41|62.52|62.62|62.65|62.5435|63.23||65.035|65.975|65.595|65.365||64.92|64.92|64.98|65.65|65.48|65.11|66.81|65.02|64.26|63.745|63.41|62.43|62.35|61.98|62.57|60.012|60.24|59.81|59.03|59.16|59.46||59.35|59.63|58.17|57.215|56.84|56.64|55.82|55.61|54.73|54.07|54.88|56.99|57.745|57.82|56.37|55.85|55.91|55.92|56.223|56.48|52.73|52.88|52.502|52.98|53.52|54.42|54.92|54.18|53.69|54.45|54.56|54.68|54.2|54.155|53.83|53.28|52.46|53.24|53.41|53.38|52.8393|52.56|52.89|52.67
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|32.51|32.895|33.77|34.265|34.46||34.5|34.22|33.64|33.6601|33.76|33.02|32.5|32.34|32.41|32.98|32.5|32.45|31.59|31.18|31.3|31.48|31.16|30.99|31.215|30.48|32.02|33.39|33.99|31.76|30.97|30.92|30.44|30.32|30.31|29.73|29.52|29.74|30.09|29.49|29.28|28.96|28.41|28.005|27.72|27.74|27.6||27.87|27.62|27.5001|27.53|27.34|27.24|27.63|27.7|27.25|27.06||27.15|26.59|26.36|26.66|27.145|26.58|26.98|27.59|27.8|28.03|28.18|28.47|28.07|27.62|27.33|27.94||28.21|28.02|28.44|28.4|28.43|28.82|28.54|28.29|28.17|28.13|28.09|27.64|27.385|27.58|27.445|26.87|26.65|26.29|25.75|26.52|26.2|26.345|26.35|26.35|26.181|25.73|25.28|25.075|25.195|25.13|25.12|24.92|25.8|26.52|26.78|26.6|26.64|26.84|26.855|27.08||27.345|27.08|26.79|26.56|26.51|26.94|26.547|26.39|26.2132|26.07|26.035|26.71|26.495|26.47|26.73|26.495|26.18|26.53|26.615|26.53|26.47|26.62|26.6|26.58|26.78|26.7|26.52|26.63||26.94|26.755|26.49|26.38|27.21|26.52|26.68|26.69|26.44|26.18|26.44|26.03|27.15|27.6664|27.545|27.82|27.49|27.435|27.49|27.5101|26.93|26.6|26.58|26.75||26.925|26.33|26.48|26.48|27|26.92|26.82|27.3|27.69||27.9|27.92|28.01|27.87||27.84|27.4915|27.38|26.7|26.31|26.18|26.555|26.48|26.67|26.55|26.275|26.29|26.57|26.59|26.74|26.31|26.15|26.15|26.28|26.09|25.9||25.71|25.49|25.22|25.16|24.9631|25.24|24.74|24.235|24.26|24.14|24.225|24.28|24|24.3901|23.175|22.71|22.88|22.62|22.27|22.63|22.495|22.6|22.625|22.95|23.53|24.02|24.08|23.83|23.58|23.56|23.605|23.76|23.49|23.17|23|22.615|22.84|23.2|23.715|23.84|23.57|23.78|23.78|23.45
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.89|29.01|29.335|29.17|29.09||29.43|29.49|29.18|28.9|29.1|28.86|28.55|28.53|28.57|28.65|28.58|28.69|28.77|28.51|28.27|28.64|28.38|28.315|28.19|27.93|28.19|28.51|28.82|28.2|28.12|27.92|27.39|27.22|27.02|26.57|26.66|26.54|26.74|26.985|26.24|25.94|25.685|25.4|25.145|25.19|25.13||25.32|25.04|24.76|24.6|24.55|24.58|24.5|24.61|24.1701|24.23||24.48|24.16|23.9|24.1|24.2|23.86|23.84|24.13|24.3|24.32|24.325|24.445|24.19|24|23.47|23.69||23.92|23.98|24.615|24.77|24.44|24.46|24.31|24.645|24.56|24.41|24.36|24.57|24.52|24.7|24.58|24.52|23.98|23.94|23.67|23.66|22.735|22.53|22.73|22.95|22.691|22.55|22.2|22.205|22.27|22.64|22.96|23.04|22.98|23.86|23.6|23.475|23.36|23.19|23.19|23.68||24.07|23.44|23.455|23.66|23.7|24.24|23.845|23.93|23.95|23.91|23.91|24.46|24.355|24.46|24.61|24.18|23.905|24.035|24.05|24|24|23.55|23.54|23.58|23.99|23.99|24.1|23.67||24.08|24.375|23.875|23.46|24.15|23.12|22.87|22.825|22.45|22.56|22.83|22.805|23.55|24.05|24.22|24.285|24.29|24.255|24.66|24.87|24.535|24.54|24.6|25.17||25.455|25.12|25.38|25.12|25.321|24.86|25.18|25.15|25.6||25.51|25.19|25.51|25.19||25.09|24.935|25.01|25|24.98|25.25|25.46|24.41|24.13|24.43|24.565|24.6|24.63|24.89|25.37|24.05|24.165|24.26|23.81|23.8011|23.88||23.86|23.69|23.98|24.22|24.1|24.53|23.81|23.04|23.35|23.35|23.48|23.36|23.41|23.89|23.18|22.51|22.58|22.46|22.757|23.06|22.79|23.14|23.07|23.44|23.02|23.92|24.56|24.31|24.12|24.43|24.3926|23.84|23.28|22.815|23.13|22.83|22.75|23.31|23.76|23.33|23.62|23.45|23.74|23.88
02336|39157|/equities/verint-systems|R2000VALUE|25.46|26|25.17|29.255|30.0888||31.23|31.78|31.565|32.3|32.78|32.75|32.42|32.81|32.76|32.835|32.711|32.14|31.49|31.24|30.9|32.09|32.19|32.34|32.04|30.34|32.6|33.67|35.7|34.97|34.47|35.12|33.64|33.71|33.52|33.81|32.94|33.16|32.58|32.465|32.095|31.85|31.07|30.16|30.01|30.81|31.3||31.7|31.63|31.36|31.86|31.19|30.945|33.56|33.91|34|33.75||34.77|34.54|35.195|35.465|37.05|35.55|35.44|35.56|34.4|30.56|27.9|28.41|28.88|29.33|29.81|30.63||30.253|30.57|30.89|31.695|31.73|31.73|31.9|32.46|31.57|31.17|30.8|31.24|31.06|31.38|31.19|30.68|30.25|30.27|30.25|30.69|30.29|29.71|30.23|29.18|28.85|28.92|28.88|29.01|28.515|29.16|30.12|30.71|31|31.43|30.71|30.4048|31.08|30.78|31.01|31.94||31.92|30.51|30.85|30.72|30.91|31.42|30.855|30.915|30.36|30.24|30.19|30.5|30.33|30.51|30.83|30.615|30.44|30.26|30.96|31.22|31.33|31.34|31.57|30.87|30.43|30.41|30.13|31.38||31.62|31.59|30.61|29.99|31.95|30.975|30.52|30.315|29.46|28.415|28.9466|28.91|29.59|30.36|29.85|29.83|29.47|29.21|28.96|28.56|27.17|26.66|25.94|26.245||27.09|26.6|26.1|26.035|25.51|25.41|25.1769|25.31|26.1||26.98|27.29|27.16|27.32||27.195|27.11|27.2705|27.7|27.03|27.255|27.43|26.0759|26.76|27.15|27.35|26.85|23.94|23.93|24.27|24.24|24.45|24.85|24.43|23.995|23.39||23.235|22.85|22.47|22.38|21.84|22|21.89|20.89|20.61|20.62|21|20.79|20.7378|20.14|18.87|18.45|18.52|18.41|18.41|18.9|19.15|19.545|19.695|19.91|20.085|20.31|20.56|20.59|20.365|21.02|21.33|21.54|21.355|20.85|21.16|21.52|21.945|22.49|22.85|23.04|23.42|23.77|23.935|24.51
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|72.165|74.22|74.61|74.16|73.77||73.885|72.9589|72.355|72.2901|71.975|70.65|69.8|69.03|68.67|68.3749|68.08|68.28|66.7|65.225|64.94|65.51|66.29|67.87|67.6|67.275|69.145|69.8|69.87|70.29|70.22|70.38|70.36|70.18|70.87|70.27|70.85|71.26|71.585|70.49|70.49|70.26|69.21|68.16|67.51|68.11|66.57||67.2|67.45|67.68|68.115|68.68|68.3|68.15|68.48|66.61|64.63||64.77|64.025|63.79|64.82|66.18|64.4367|64.2601|64.475|64.58|64.28|63.7558|63.02|62.43|62.35|62.4|63.06||63.67|63.66|64.58|64.65|64.2735|64.0866|64.545|63|70.89|69.86|70.005|69.9|69.83|69.92|69.765|69.65|70.97|70.96|70.91|70.71|69.89|69.23|69.725|69.95|69.5|68.17|67.93|67.4488|68.04|67.84|68.18|68.515|67.74|68.29|68.43|69.07|69.75|69.29|69.6|71.04||71.905|72.32|71.4|71.58|73.24|73.025|72.68|73.03|73.29|73.29|73.59|73.97|73.77|72.81|72.55|71.46|70.55|70.825|69.37|69.355|68.76|68.78|69.19|69.19|69.41|68.66|67.945|68.48||68.61|67.83|66.41|66.14|66.32|67.64|60|62.29|61.75|61.375|61.61|61.56|61.06|62.48|62.29|62.42|61.64|61.05|60.72|59.38|58.215|58.3|58.475|58.892||59.03|58.835|58.82|58.59|58.18|57.9497|60.33|60.42|60.95||60.8|60.985|61.34|61.35||61.75|60.4844|60.45|60.64|59.46|59.31|60.31|59.18|59.2033|59.31|59.44|58.3|59.14|59.91|58.69|56.69|56.61|56.82|57.12|57.425|57.8||57.83|57.82|57.74|58.26|58.46|58.48|59.01|57.3056|57.06|57.5|58.26|58.895|59.13|58.48|57.235|58.71|58.86|58.4925|58.74|58.646|60.02|59.06|59.04|59.36|59.44|60.32|60.09|59.67|58.86|58.83|58.78|58.42|57.525|57.31|57.145|56.96|56.97|56.344|56.79|58.485|58.93|58.16|57.71|57.34
02338|24348|/equities/unifirst-corp|R2000VALUE|176.7827|181.66|184.295|185.02|184.81||187.43|188.6501|186.93|187.065|187.51|184.205|183.3|184.01|183.17|184.3|183.75|184.2|180.92|181.88|181.41|182.215|182.69|181.32|182.45|182.18|185.615|188.78|193.16|192.55|190.5|189.885|186.9|185.82|185.425|182.36|180.06|180.735|180.67|176.09|172.7|170.03|168.935|163.02|164.32|167.68|166.69||168.23|169.995|168.87|171.24|169.76|165.05|153.165|152.65|152.5|150.8291||151.07|152.05|149.89|152.365|154.16|149.58|150.4|153.29|156.05|157.56|158.25|157.82|157.84|158.14|157.982|161.025||161.43|161.93|163.33|163.62|164.14|165.6|164.4|165.015|164.355|165.55|164.63|163.75|161.33|161.39|159.93|157.47|155.88|160.385|160|162.07|163.48|161.615|162.985|159.88|158.255|155.255|154.5|156.05|157.29|159.35|160.48|161.555|159.38|164.39|164.1|163.28|163.52|165.52|165.43|168.5||172.16|160|166.51|168.64|169.68|171.04|168|167.2|167.86|167.26|166.15|172.785|170.31|168.2871|167.72|167.37|166.7498|165.43|168.88|167.55|166.96|166.69|167.46|166.03|165.88|164.93|166|167.15||169.41|170.98|168.91|168.44|172.33|170.42|167.74|166.8|169.81|170.08|170.7101|169.68|168.44|171.93|171.65|171.67|168.2|167.46|168.295|167.59|163.85|165.0044|165|165.8832||167.87|168.46|163.88|162.73|161.6|159.47|162.305|162.08|180.02||181.57|184.41|183.03|182.14||180.325|178.6121|178.27|179.22|180.16|181.765|182.32|179.94|178|176.1|176.9|175.5|176.26|174.85|169.95|170.4|168.78|169.95|172.11|169.71|171.35||169.6118|167.95|170.18|170.51|171.55|172.98|168.36|163.826|164.7|165.08|167.06|168.4|166.54|168.87|164.14|161.113|161.9|159.8537|156.76|160.27|162.13|161.0333|162.37|162.14|162.2|155.49|161.31|161.21|159.76|161.4|161.445|154.4989|156.82|157.62|156.73|157.2879|159.98|160.64|162.23|163.32|161.89|160.86|163.56|164.94
02339|20858|/equities/commonwealth-reit|R2000VALUE|20.2|20.195|20.195|20.195|20.17||20.17|20.145|20.13|20.06|20.14|20.245|20.21|20.245|20.25|20.285|20.3|20.22|20.22|20.315|20.25|20.315|20.18|19.96|19.97|19.91|20.13|20.21|20.14|19.85|19.74|19.61|19.42|19.36|19.395|19.15|19.135|19.14|19.23|19.33|19.19|19.16|19.17|19.1|19.02|19.12|19.0901||19.21|19.225|19.165|19.245|19.2|19.175|19.29|19.27|19.34|19.24||19.21|19.17|18.99|19.0801|19.125|19.04|18.87|18.915|19.3|19.18|19.27|19.32|19.21|19.16|19.01|19.17||19.175|19.17|19.295|19.36|19.47|19.54|19.55|19.54|19.19|19.21|19.09|18.88|18.9|18.905|18.865|18.77|18.85|18.7|18.66|18.66|18.58|18.54|18.46|18.555|18.59|18.45|18.45|18.49|18.49|18.42|18.53|18.64|18.605|18.72|18.64|18.605|18.69|18.66|18.66|18.715||18.79|18.77|18.64|18.715|18.855|18.8852|18.7|18.87|18.84|18.78|18.81|18.79|18.7|18.69|18.74|18.44|18.57|18.62|18.6|18.78|18.67|18.34|18.1438|18.05|18.29|18.1215|18.405|18.29||18.56|18.795|18.7|17.93|18.855|18.71|18.79|18.75|18.67|18.68|18.85|18.905|19.02|19.165|19|18.99|19.065|19.175|19.435|19.725|19.32|19.26|19.22|19.2888||19.46|19.29|19.5|19.57|19.48|19.2|19.255|19.15|19.11||19.09|18.9|18.98|19.02||19.04|19.035|19.09|19.09|19.245|19.3|19.41|19.15|19.02|19.0825|18.9225|18.88|18.99|19|19.065|18.77|18.655|18.62|18.505|18.8|18.975||18.85|18.76|18.9|18.87|18.752|19|19.135|18.84|18.78|18.75|18.8525|18.93|19.1|19.15|18.82|18.805|18.84|18.5|18.53|18.65|18.41|18.26|18.12|18.27|18.29|18.47|18.585|18.4|18.36|18.38|18.65|18.6|18.64|18.56|18.53|18.24|18.095|18.115|18.35|18.39|18.425|18.42|18.44|18.37
02340|20795|/equities/abm-industries-inc|R2000VALUE|49.8|51.28|55.59|55.73|56.17||56.32|55.765|55.62|55.32|55.7|54.51|54.39|54.15|54.11|54.03|53.74|53.605|52.565|52.65|52.26|51.8825|52.08|51.67|51.875|52.25|53.7|54.255|54.8301|54.97|54.57|54.75|54.5|54.145|54.2|53.01|53.541|53.27|52.585|51.595|51.1|50.685|49.53|48.72|48.88|49.53|49.17||50.11|49.83|50.022|50.18|50.004|50.23|50.69|51.25|50.69|50.28||50.3804|48.67|49.14|50.12|51.01|49.55|49.5675|48.585|47.5656|47.37|47.04|47.23|46.59|46.45|45.9408|46.4413||46.72|46.97|47.47|46.82|46.94|46.43|45.81|45.76|45.43|45.78|45.63|44.63|44.02|44.24|44.44|44.32|44.52|43.88|43.59|44.05|43.865|43.85|44.26|44.3|44.365|43.73|43.27|43.55|43.64|43.59|43.34|42.85|42.63|43.72|44.07|43.93|44.19|44.24|44.215|44.27||44.31|43.93|43.43|43.45|43.5|43.945|43.135|42.6857|42.28|41.51|41.54|41.54|41.65|41.61|41.38|41.04|40.7|40.502|41.09|41.005|41.15|40.7671|40.79|40.33|40.1589|39.83|39.8|39.77||40.57|40.52|39.72|39.64|40.24|39.9875|39.95|39.96|40.52|40.325|41.04|40.88|40.62|41.47|41.385|41.89|41.56|41.853|42.2399|41.97|40.99|41.15|40.98|41.16||41.91|41.83|41.89|41.64|42.2689|42.39|43.21|43.39|44.31||44.74|44.96|45.075|45.1||45.25|44.875|45.38|46.03|45.24|45.45|46.51|48.3|43.77|43.65|43.44|42.69|42.61|42.3|41.93|40.91|40.6|40.64|40.23|40.71|40.59||40.7|40.901|40.94|40.95|40.865|41.24|40.72|39.43|39.41|39.27|39.53|39.45|40.05|40.52|39.46|38.48|38.91|38.98|38.99|39.36|39.395|39.74|40.01|40.26|41.35|42.19|42.98|43.35|43.43|43.2|42.88|42.34|41.1017|40.47|40.0826|39|39.34|39.56|39.96|39.72|38.95|38.945|39.33|39.4
02341|20992|/equities/greatbatch-inc|R2000VALUE|122.71|125.71|127.225|125.64|126.73||128.86|127.31|126.965|126.06|126.56|123.43|122.1093|121.7|121.12|120.55|120.265|118.7|115.845|115.42|114.21|113.87|113.475|112.26|109.48|107.25|111.71|115.44|117.94|119.96|116.215|114.56|114.73|124.11|125.765|125.585|122.41|122.15|123.29|121.46|119.77|118.28|114.95|113.64|113.99|115.55|114.53||113.72|115.26|114.64|113.9|113.71|113.14|114.09|114.89|115.405|114.06||114.56|114.11|115.615|114.62|117.57|116.01|117.38|119.67|120.52|118.06|119.14|120.83|119.11|121.3|119.01|120.8||121.9|120.66|120.72|120.296|119.57|118.75|117|112.1463|110.99|112.34|113.4|112.665|112.04|112.17|111.08|110.02|109.505|109.65|111.35|110.35|107.11|109.99|118.505|116.65|115.15|115.46|117.51|117.02|116.67|117.7|115.43|115.7|114.715|115.85|114.43|114.71|114.07|114.3|113.245|114.6||115.7|112.55|111.02|114.1|114.42|113.41|111.99|112.91|113.43|111.72|113.51|113.55|112.09|112.695|115.09|115.57|112.86|110.86|111.2|109.42|107.71|105.14|103.08|102.145|99.625|98.63|97.49|99.01||98.2925|94.56|104.25|103.155|105.3|104.84|103.64|104.31|103.29|102.77|102.59|100.96|101.17|101.735|100.39|100.55|100.63|100.94|101.87|103.42|101.825|101.95|103.34|101.74||101.69|98.34|97.66|97.93|97.21|97.065|96.07|95.72|97.52||98.5|99.61|98.57|98.69||98.99|97.51|97.915|97.93|96.78|95.67|95.98|93.52|92.54|89.6475|88.075|86.42|86.42|87.06|88.28|87.04|84.75|86.39|89.23|88.8861|89.25||89.135|88.9|88.66|88.41|88.21|88.58|88.07|85.05|83.69|84.95|85.15|86.11|85.67|84.69|82.65|80.93|79.68|79.23|78.02|73.4|69.4|71.34|71.275|71.825|72.35|74.08|75.95|75|74.88|75.35|75.89|79.33|77.815|78.01|77|76.665|76.995|77.23|78.195|78.73|78.42|77.985|78.13|78.45
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.31|12.38|12.575|12.9|12.985||13.05|12.77|12.705|12.9|13.14|12.965|12.78|12.58|12.57|12.6509|12.57|12.54|12.26|11.985|11.94|12.29|12.37|12.175|11.65|11.71|12.575|13.18|13.65|13.7|13.57|13.365|13.04|13.44|13.82|13.605|13.5|13.66|13.88|13.42|13.33|13.29|13.215|12.865|12.82|13|12.92||13.05|13.115|13.17|13.43|13.25|13.275|13.46|13.81|13.64|13.73||13.85|13.625|13.76|13.93|13.83|13.515|13.4|13.82|14.08|14.02|14.29|14.18|13.62|13.595|13.445|13.83||14.165|14.14|14.605|14.91|15.2|15.15|14.845|14.75|14.845|14.585|14.21|14.05|14.185|14.615|14.45|14.4|14.16|14.22|14.495|14.76|14.88|14.96|15.12|15.05|14.52|14.33|14.245|14.3|14.625|14.925|15.195|15.33|15.38|15.485|15.48|15.13|15.095|15.05|14.98|15.235||15.07|15.485|15.32|15.425|15.74|15.575|15.355|15.51|15.45|15.34|15.49|15.835|15.91|15.935|16.09|16.09|16.15|16.02|16.24|15.755|15.69|15.34|15.44|15.545|16.05|15.67|16.2|15.72||15.71|15.75|15.285|15.14|15.8|15.42|15.04|14.87|14.94|14.97|15.02|14.995|15.21|15.65|15.55|15.53|15.415|15.465|15.85|16.1|15.26|14.92|14.99|15.12||15.395|15.33|15.58|15.64|15.57|15.47|15.3401|15.255|15.74||15.98|16.105|16.165|15.97||15.895|15.55|15.15|15.085|14.39|14.235|14.515|13.375|13.41|13.4|13.155|12.96|13.03|12.975|13.06|12.595|12.56|12.72|12.34|12.22|12.16||12.225|12.325|12.575|12.64|12.38|12.755|12.31|11.385|11.435|11.62|11.76|12.22|12.415|12.36|11.85|11.52|11.64|11.52|11.5925|12.795|12.86|12.87|12.725|12.885|13.17|13.325|13.14|13.15|13.04|13.085|13.13|13.22|12.9|12.765|12.97|12.505|12.64|13.325|13.51|13.28|13.205|13.11|13.19|13.35
02343|20889|/equities/northwestern-corp|R2000VALUE|54.01|54.13|54.46|54.06|53.94||53.71|53.435|53.625|53.51|53.981|53.27|53.06|53.22|52.97|53.15|52.865|52.5|52.16|51.735|51.23|51.395|51.51|51.25|51.16|51.23|53|52.76|53.65|52.71|52.66|53.01|52.725|52.17|52.05|52.54|52.26|53.004|52.77|51.77|51.055|51.15|49.62|48.7|48.52|48.67|48.85||49|49.295|49.06|49.8316|49.23|49.01|49.15|49.3|48.91|49.02||49.19|49.235|49.06|49.94|50.28|49.87|50.12|50.37|50.95|51.2269|51.18|51.75|50.7|50.234|49.99|50.79||50.97|51.08|52.25|52.519|52.375|52.28|51.7|51.71|51.3962|51.62|51.42|50.98|50.94|51.08|50.96|50.645|50.6|50.365|49.97|49.83|48.82|49.8|49.915|50.18|49.76|48.86|48.47|47.8|47.48|48.18|48.59|48.51|48.38|50.2012|49.97|49.37|49.7496|49.97|50.07|50.11||50.3|49.29|48.82|48.71|49.07|48.85|48.5|48.73|48.5|48.09|47.715|49.4|49.31|49.505|49.315|49.02|48.165|47.94|47.775|47.225|47.695|47.72|47.93|47.88|48.935|48.42|48.98|48.54||48.5|46.78|46.4|46.15|47.29|46.795|46.37|46.48|46.8|46.65|47.22|47.75|47.84|48.22|47.59|47.73|47.595|47.11|47.46|47.44|46.94|47.125|47.52|48.18||49.5|49.61|51.24|50.58|50.68|50.59|50.57|50.65|50.73||50.71|50.65|50.95|51.28||51.12|50.57|51.06|50.38|50.36|50.33|51.89|51.19|51.2604|51.205|51.55|51.575|51.76|50.815|51.135|50.105|50.14|50.47|50.15|50.42|50.74||50.52|50.43|50.43|50.93|50.58|50.5|49.3668|48.04|48.54|48.81|49.04|50.19|50.955|51.35|49.03|47.875|47.06|46.655|46.2|47.51|46.94|47.01|46.38|47.033|47.28|47.85|48.67|48.49|47.895|48.31|49.085|49.06|48.67|47.44|47.69|46.8701|45.97|46.49|47.55|47.74|48.65|49.15|50|50.43
02344|16633|/equities/herman-miller|R2000VALUE|26.33|26.75|27.855|27.9|28.23||28.91|29.1844|29.2|29.65|29.75|28.97|28.78|28.8|28.56|29.01|28.86|28.66|27.9889|27.32|27.09|28|27.66|27.68|27.66|27.07|28.7233|29.64|30.305|29.57|29.635|29.42|28.66|28.235|28.79|28.14|28.44|28.775|28.295|28.04|27.43|27.27|26.5801|25.745|25.84|26.39|26.12||26.21|26.04|26.16|25.98|25.34|25.11|24.49|25.59|24.82|25.03||25.06|24.73|24.78|25.03|25.62|24.97|25.05|25.69|26.04|26.405|26.515|27.53|27.06|26.16|25.86|26.61||26.43|26.39|26.6622|26.9504|27.28|28.14|28.16|27.67|27.82|27.35|27.19|26.59|26.34|26.595|26.22|26.1|25.4|25.29|25.41|25.79|25.22|24.885|25.07|25.51|25.14|24.65|24.49|24.47|24.4|24.79|25.81|25.69|25.685|27.23|26.525|26.5|26.77|25.75|25.76|24.905||23.455|30.26|29.7|29.58|29.335|29.85|29.695|29.55|29.86|29.71|29.43|29.425|29.07|29.22|29.825|29.37|29.01|29.52|29.67|29.44|30.25|30.12|29.77|29.095|28.97|28.86|28.44|28.63||29.735|29.175|28.03|27.05|27.57|26.79|26.71|26.44|26.56|26.15|26.59|26.4|26.53|26.97|26.57|26.835|27|26.735|26.98|25.59|24.61|24.62|24.53|24.87||25.315|25.52|25.61|25.0015|25.98|25.905|26.1888|26.025|26.04||26.58|26.68|27.06|27.265||27.82|27.56|28.48|28.68|28.74|28.13|28.77|26.87|27.33|27.31|27.435|27.22|27.08|26.75|26.38|25.69|25.5|25.4293|25.28|25.206|25.58||25.54|25.31|24.78|24.46|24.61|25.33|24.72|23.6658|23.79|23.6416|24.21|24.07|24.26|24.6|23.99|22.64|22.995|22.76|22.43|22.85|22.704|22.96|22.74|23.03|23.37|23.94|24.97|24.73|24.3|24.43|25.11|24.4|23.43|23.29|23.21|23.19|23.27|23.03|23.275|23.06|23.6|19.1|19.2|19.97
02345|7890|/equities/piper-jaffray-co|R2000VALUE|63.1185|62.6939|63.5564|63.335|63.2085||65.0526|65.038|64.6855|65.3895|65.9236|64.9553|64.0782|63.9773|63.9541|64.1184|65.0064|64.3495|62.4008|61.7731|61.6758|62.1015|59.3086|58.6541|57.8184|54.1314|57.462|62.8411|66.4855|66.9162|65.4771|66.325|63.3252|63.206|63.9919|62.3375|62.2815|62.391|62.1232|60.817|59.2234|58.7831|57.6031|56.4536|56.5509|56.0899|55.3357||55.6179|55.8776|55.3284|54.236|52.7033|52.0537|52.0185|50.886|51.0246|51.7131||51.2448|49.8277|49.3788|49.9128|50.0639|49.1367|49.3277|49.7255|50.2145|50.2169|50.2048|50.3434|50.5283|50.7619|50.2498|51.0636||51.2254|50.7741|51.285|52.1486|51.6438|51.212|51.2448|51.6231|51.2108|51.1074|51.6207|51.5477|51.0599|50.9784|50.4675|49.3703|48.5404|47.5116|47.6259|48.076|47.0311|46.0531|47.2221|46.4825|44.9862|44.6651|44.6615|44.9619|44.7357|45.069|45.9983|46.7477|46.4995|47.9495|48.475|47.3145|47.7135|47.4702|46.8644|47.4118||47.7986|47.441|47.0615|47.1612|47.1758|47.4416|46.4168|45.8061|45.7283|46.1978|46.0713|46.2562|46.0091|46.2149|46.682|46.2854|45.738|45.9935|45.6103|44.9814|45.1913|44.6314|44.4666|44.3448|44.9191|44.6118|44.2466|44.6021||45.0764|45.4079|44.1012|43.0267|45.5447|44.5125|43.2566|43.2856|43.5179|43.9777|44.0745|41.5505|41.8482|42.9614|42.4677|42.55|42.7629|42.337|41.4973|41.2674|40.1736|40.2559|39.3854|39.3242||39.6968|39.3774|39.784|39.9779|39.5783|39.5662|40.0574|40.3212|41.19||41.991|42.4967|42.5935|42.0781||41.807|41.0181|41.6304|41.7127|41.9427|42.4991|41.4949|39.6158|39.8438|39.2516|38.9612|37.6907|37.9521|38.4288|38.4554|37.3253|36.926|36.9526|36.7735|36.5485|36.8002||36.7324|36.7512|37.0736|37.0818|36.3718|35.5805|35.6434|33.8817|33.9519|33.9833|34.3463|34.5254|34.7021|34.9441|34.0196|33.48|33.2017|32.6258|32.3813|31.9167|31.6747|32.2386|32.4709|32.6379|33.1364|33.8866|33.9688|33.9954|33.1799|33.9301|34.8838|35.0699|34.2979|34.5956|34.3312|33.6663|33.8624|33.9144|34.9283|35.036|34.6307|34.4964|34.5714|34.8787
02346|16025|/equities/enstar-group-ltd|R2000VALUE|318.51|318.42|318.995|318.53|322.35||325.25|324.66|324.66|323.735|323.921|323.66|321.5|319.7|321|321|319.14|319.06|319.51|319.05|318.81|319.91|319.75|318.53|320.53|321|324.11|324.1|323.2199|323.5|323.75|338.19|332.45|329.96|326.55|325.23|323.22|329.29|332.3|326.65|325.32|325|315.94|318.16|321.01|329.1|323.51||318|317.1|305.81|303.45|303.27|298.9427|303.54|308.98|310.12|308.91||309.78|298|291.9|294.82|300.43|292.57|293.0654|298.7406|301.02|299.41|302.53|308.54|311.15|309.4|308.41|310.554||303.89|302.48|306.33|303.4|301.275|306.235|303.155|305.61|304.61|305.41|299.8|299.9|295.22|296.32|298.31|292.64|293.94|290.07|287.99|289.24|287.39|286.8|287.18|287.445|287.195|276.32|276.5|275.02|278.34|280.02|281.17|282.2|285.03|289.5|292.32|291.67|294|296.24|298.5|305.94||307.01|298.91|297.94|292.97|292|299.305|292.42|291.62|292.49|298.915|297.38|298.28|296.0999|294.16|293.05|288.75|285.95|289.82|294.17|301.32|304.9|297.5|296.81|295.1|297.23|292.46|290.61|280.4||283.25|277.47|271.85|270.1|275.37|267.83|265|271|268.24|265.06|265.02|262.54|266.88|270.44|270.24|272.52|273.71|278.04|277.32|272.36|266.95|264|263.995|265.41||270.62|272.94|275.01|274.52|285.47|285.83|287.67|288.08|292.28||291.96|291.88|292.2|290.61||290.7|287.985|287.79|294.23|294|293.01|294.44|289.39|287.24|283.45|282.04|277.6|279.63|278.84|276.09|269.555|266.8|265.75|264.025|265.805|264.5||265.02|262.905|261.755|258.11|255.99|257.11|252|249.24|248.87|252.525|248.03|247.935|250|245.12|237.76|236.08|233.69|233.17|231.845|233.65|231.24|232.64|229.57|229.63|233.45|238.02|239.7101|237.37|236.89|237.87|240.23|236.88|239.5|239.72|239.65|232.015|234.45|239.91|239.535|240.35|240.02|241.3601|241.01|240.88
02347|1055123|/equities/cannae|R2000VALUE|18.89|19|19.32|19.13|19.22||19.5|19.68|19.38|19.52|19.47|19.4401|19.29|19.425|19.44|19.04|18.99|19.05|18.599|18.36|18.2|18.75|19.49|19.34|19.13|19.195|18.79|19.05|20.01|19.91|19.87|19.9|19.42|19.39|19.4|19.1|18.59|18.73|19.17|19.01|18.94|18.9|18.51|18.16|17.93|18|17.81||17.88|17.77|17.845|17.84|17.75|17.65|17.69|17.68|17.35|17.15||17.18|16.94|16.96|17.54|17.86|17.445|17.16|17.3|17.93|17.86|17.82|17.97|18.11|18.19|18.28|18.72||19.06|19.35|19.75|19.785|20.22|20.56|20.9|20.74|20.58|20.52|19.96|19.69|19.73|20.61|20.245|19.91|19.3227|19.41|19.43|19.95|19.8576|19.71|19.91|19.85|19.45|19.47|19.22|19.42|19.62|19.78|20.13|20.14|20.31|20.64|20.48|20.365|20.35|20.49|22.2|22.25||22.18|22.33|22.21|22.21|22.27|22.43|22.04|21.91|21.88|21.77|21.87|21.9|21.96|21.89|21.87|21.915|21.8|21.66|21.9|21.8|21.545|21.59|21.65|21.72|21.585|22.095|19.715|20.36||20.66|20.63|20.37|20.24|21.05|20.78|20.39|20.1632|20.22|20.22|20.66|20.32|20.25|20.54|20.28|20.43|20.44|20.3625|20.22|19.88|19.27|19.39|19.57|19.81||20.04|20.37|20.57|20.6|20.59|19.9|19.45|19.245|19.15||19.5|19.6003|19.61|19.7||19.62|19.39|19.47|19.655|19.5205|19.49|19.7|18.5|18.43|18.46|18.3439|18|17.925|17.915|18.26|17.8776|17.9301|18.08|17.7712|17.8173|17.89||17.855|17.695|17.86|17.77|17.77|18.1|17.98|17.505|17.46|17.24|16.53|17.37|17.465|17.155|16.68|16.22|16.025|16.04|15.93|16.17|16.45|16.86|17.11|17.44|17.74|17.96|18.26|18.24|18.03|18.22|18.4|18.04|18.06|17.97|18.15|17.76|17.61|18.46|18.61|18.93|18.54|18.48|18.44|18.54
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|36.87|37.13|37.98|37.59|38.7||39.14|38.97|38.4028|38.53|39.25|37.71|37.0757|36.85|36.98|37.34|36.66|36.78|35.56|35.64|35.88|36.03|36.38|36|36.29|35.165|37.29|38.86|41.26|41.09|40.78|41.19|39.55|40.23|39.62|38.37|38.78|38.77|37.895|36.59|36.275|35.69|34.5575|32.97|32.26|32.32|32.41||32.84|32.63|32.43|32.28|31.12|30.77|30.99|30.86|30.89|31.19||31.15|30.55|30.71|31.07|31.6|30.43|30.63|31.285|31.47|31.33|31.3|31.83|32.26|31.76|31.06|31.77||32.07|32.13|33.33|33.11|33.43|33.901|33.81|33.78|33.51|33.36|33.62|33.795|33.28|33.65|33.43|33.47|32.85|32.125|31.74|32.265|32.205|32.115|31.91|31.53|33|32.12|31.86|31.77|31.5|31.6|31.83|31.97|32.01|33.86|33.625|32.92|33.17|32.88|33.59|34.62||35.215|34.24|34.03|34.64|34.42|34.54|33.05|33.12|33.18|32.99|32.8|33.801|34.15|34.57|34.82|34.415|33.475|32.67|32.71|32.4|33.08|32.84|33|32.87|32.53|32.52|32.96|33.33||33.89|33.52|32.57|32|33.5466|32.68|32.7|32.32|33.095|33.46|33.18|32.54|34.14|35.62|35.37|35.31|34.94|35.04|34.82|35.11|33.87|33.82|33.45|34.25||34.88|34.55|35.3|35.43|35.7|35.21|35.066|34.99|36.065||36.51|37.07|37.31|36.44||36.41|35.84|35.81|36.31|36.03|35.43|35.6|32.765|32.525|32.84|33.03|32.02|32.18|31.75|31.53|30.215|30.43|30.735|30.4956|30.8|31.3||31.12|31.6|31.79|31.87|31.51|31.72|31.4|29.24|29.35|29.365|30.171|30.85|31.61|31.63|29.39|28.235|28.57|28.04|27.63|27.93|27.12|26.905|27.57|27.78|29.41|29|29.05|28.79|28.61|28.1625|28.97|29.24|28.65|28.1139|28.4|27.83|27.86|28|28.77|28.9|28.35|28.32|27.95|27.84
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.5586|8.4342|7.7957|7.1902|7.1654||7.1488|7.1156|7.1654|7.2317|7.3312|7.1488|7.1322|7.0907|7.2649|6.8005|6.7341|6.4521|6.4024|6.4273|6.419|6.6885|6.7341|6.7673|6.0043|5.8219|6.4356|5.9048|6.0375|5.8633|5.8219|5.9463|5.8053|5.7887|5.9877|5.938|5.9877|6.0872|6.2216|6.2034|5.7887|5.4575|5.1584|4.9925|4.8598|4.6608|4.5115||4.5447|4.4618|4.5032|4.5447|4.4369|4.3457|4.2959|4.3954|4.5613|4.4618||4.2627|4.3954|4.4866|5.0257|5.1916|5.2828|5.3574|5.2247|5.1916|4.9594|5.0091|5.1584|5.1501|5.1086|4.9759|5.1335||5.3077|5.3906|5.6892|5.8136|5.9794|5.9711|6.0043|6.2614|6.3692|6.2034|6.3029|6.2531|6.0541|6.2199|6.2697|6.9166|9.6202|9.3092|9.1557|9.4211|9.2138|9.0231|9.388|8.824|8.6932|8.6913|8.7577|8.7743|8.824|9.0728|9.2553|9.3797|9.2884|9.4875|9.3382|9.2719|9.4377|9.4543|9.4875|9.6616||9.6865|9.6368|9.8358|9.9934|9.9851|10.3168|10.0647|10.0846|10.1178|10.2422|10.1675|10.3002|9.7197|10.7232|10.8144|10.8144|10.7066|10.5034|10.4993|9.6699|8.907|9.0894|9.164|8.9567|9.1806|9.2221|9.0231|8.343||8.3264|8.4541|8.1274|7.9283|8.0445|7.7293|8.0445|8.1771|8.3928|8.343|8.542|8.6167|8.7162|8.8738|8.8821|9.0231|8.8489|8.7908|8.9318|8.7743|8.723|8.8904|8.9401|9.3963||9.4211|8.9816|9.4045|9.4377|9.5207|9.6202|9.4045|9.4543|9.5207||9.587|9.5424|9.2553|9.0231||8.8987|8.8904|8.8655|9.2055|9.0894|9.1557|9.3631|8.8074|8.8406|8.9235|9.0065|9.1723|9.305|9.4543|9.5265|9.0894|9.0894|9.0894|8.7908|8.7908|8.8439||8.824|8.8489|8.7328|8.5586|8.4757|8.6913|8.2103|7.5137|7.6795|7.8039|7.7625|7.8454|8.4923|8.2767|7.6305|7.2483|6.9995|6.7673|6.8171|7.182|7.0327|7.0824|6.8353|6.9332|6.9531|7.1985|7.4639|7.4805|7.4822|7.7459|7.7957|7.7791|7.1985|7.041|7.099|7.1156|7.2898|7.4805|7.7127|7.041|7.1737|7.3644|7.4971|7.8786
02351|8053|/equities/ddr|R2000VALUE|10.8228|11.0471|11.1661|11.1271|11.3046||11.6986|11.7103|11.8526|11.8507|11.8702|11.838|11.7805|11.7941|11.8917|11.879|11.956|11.9833|11.8585|11.8351|11.7181|11.8507|11.8273|11.7493|11.6244|11.5308|11.9131|11.9443|12.0145|11.9131|12.1472|11.9053|11.8273|11.8195|12.1159|12.0457|12.0574|12.062|12.0379|11.7571|11.7181|11.7883|11.5932|11.1954|11.1485|11.25|11.25||11.2734|11.1407|11.1056|11.1501|11.0081|10.9067|11.0003|11.1641|11.1368|11.0939||11.1915|11.25|11.3046|11.2695|11.328|11.1251|11.2032|11.2422|11.2812|11.2695|11.2929|11.2656|11.1017|10.9691|10.8599|11.0159||11.0666|10.9964|11.0081|10.9301|10.9301|11.1095|10.9847|10.9028|10.8053|10.7975|10.8014|10.7975|10.7507|10.8755|10.9067|10.778|10.7663|10.5244|10.3216|10.54|10.4932|10.5556|10.618|10.6648|10.6258|10.5634|10.4386|10.4776|10.423|10.5751|10.6999|10.6492|10.6258|10.8872|10.9457|10.8852|10.8482|10.9184|10.9574|11.25||11.3514|11.1251|10.9691|10.9262|10.9379|11.1212|10.8443|10.9301|10.9535|10.8209|10.7936|10.9652|10.9028|10.9301|11.0276|10.8755|10.7819|10.7819|10.5712|10.4191|10.5049|10.618|10.7195|10.6843|10.8209|10.9262|10.9613|10.9496||10.9301|11.1017|10.9457|10.3918|10.8053|10.618|10.5985|10.5868|10.3996|10.1889|10.2787|10.3138|10.267|10.4386|10.5322|10.6531|10.696|10.5556|10.7156|10.8443|10.5166|10.4152|10.5049|10.6687||10.8092|10.4464|10.4308|10.3372|10.2592|10.2514|10.3216|10.3606|10.5088||10.6336|10.6648|10.6648|10.6063||10.5949|10.4831|10.5101|10.7029|10.672|10.78|11.0614|10.352|10.3327|10.3482|10.1669|10.2556|10.2865|10.3944|10.325|10.0474|10.0243|9.9934|9.9549|10.0204|10.0474||10.1091|10.0744|10.1554|10.1245|10.0204|10.0667|10.2402|9.8315|9.8585|9.7351|9.5848|9.5925|9.5848|9.739|9.3997|8.9602|8.3896|8.5438|8.5129|8.6132|8.5438|8.8021|8.7982|8.9293|8.9795|9.1529|9.1452|9.2069|9.0758|9.3072|9.4305|9.2223|9.0142|8.9101|8.9756|9.0334|8.9949|9.2339|9.4113|9.4498|9.4267|9.4691|9.5732|9.7313
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|55.62|55.57|56.78|56.76|57.13||57.72|57.33|56.97|56.72|57.5|55.15|54.54|54.345|54.45|54.665|53.965|53.53|51.3|51.15|51.21|51.85|51.55|51.57|51.02|49.575|52.43|55.53|58.43|58.36|58.68|58.34|54.97|55.01|54.265|53.595|53.675|53.55|53.47|52.445|50.75|48.82|47.53|45.44|44.486|44.8|44.5532||45.3|45.06|45.15|44.99|43.625|43.31|43.7|43.335|42.61|42.76||42.67|41.7|41.82|42.4|43.17|42.26|42.76|43.62|44.1|44.38|44.6|44.93|45.97|45.43|44.73|46.25||45.09|45.15|46.28|46.68|46.51|42.96|42.765|42.13|41.1|41.46|42.1|41.725|40.21|40.54|40.41|39.3|37.87|36.47|36.7106|38.22|38.91|39.14|39.07|39.51|41.54|39.91|39.28|39.3|39.17|39.7|40.13|39.95|40.26|42.79|42.48|42.11|42.58|42.34|42.655|43.91||45.39|44.18|43.5|43.815|43.75|44.92|42.06|42.04|41.85|42.18|42.46|44.245|44.16|45.27|45.05|44.65|43.76|42.35|42.33|42.105|43.13|42.84|43.48|43.35|43.58|44.11|44.31|44.73||45.7|45.73|44.22|43.88|45.48|43.74|43.57|43.4|44.28|44.27|44.52|44.84|48.24|50.29|51.09|50.415|49.85|50.4971|49.651|50.65|49.35|48.31|48.05|49.5925||50.19|49.64|50.36|50.18|50|50.08|49.5|49.57|49.9216||50.8|51.75|51.595|51.4424||50.36|48.67|49.28|47.5506|48.795|48.23|48.27|43.03|42.8|42.51|41.98|40.95|41.02|40.31|39.315|38.13|37.67|37.57|36.16|36.39|37.26||37.39|37.75|38.4|38.565|37.91|38.56|36.4701|35.25|35.67|35.92|36.705|35.82|34.54|37.8|35.31|34.5|35.05|35.88|35.71|36.01|35.12|35.19|35.9|36.17|37.12|37.6|38.17|37.545|37.665|38.34|38.93|38.37|37.9275|37.95|37.75|37.39|37.85|37.835|39.175|39.34|39.27|39.7|39.025|39.8676
02353|16615|/equities/mge-energy-inc|R2000VALUE|85.325|86.1|86.87|86.03|85.58||85.815|85.49|85.83|85.87|86.7|85.835|85.6|86.18|86.76|86.56|85.4|84.625|84.44|83.3301|83.598|82.905|82.9|84.38|85.03|84.83|86.9|85.79|86.68|85.75|85.6|86.28|85.18|82.755|83.33|83.59|83.19|84.17|82.7|80.44|79.3825|78.67|77.1607|75.84|75.27|74.819|74.445||72.2681|73.66|72.98|74.205|74.24|74.9|75.23|75.21|75.15|75.36||75.545|75.25|75.44|75.82|76.33|75.57|75.99|76.06|77.51|78.31|78.46|78.31|78.2704|76.825|76.45|77.96||77.64|77.905|80.05|81.21|81.17|81.13|80.07|80.18|81.27|81.15|80.68|79.71|79.09|79.57|79.78|78.79|79.34|78.07|77.67|78.01|77.59|74.54|77.23|77.39|76.83|75.47|75.17|74.26|73.608|74.28|74.4|74.855|75.385|78.245|77.9|77.23|77.94|78.4|78.31|77.74||77.71|76.865|76.135|76.5|76.375|75.08|73.33|73.69|73.65|74.51|74.475|74.57|77.4775|78.73|79.46|79.82|78.4901|75.3|66.57|61.94|62.97|62.88|63.11|62.89|64.37|63.71|65.27|64.72||65.15|64.82|64.11|64.05|64.96|64.24|63.6998|63.015|62.09|62.12|63.69|64.265|64.35|65.5|65.11|65.59|65.63|65.62|66.88|68.1|69.08|68.96|69.28|69.75||70.82|69.71|70.84|71.29|70.78|71.21|72.08|72.3804|71.81||71.75|71.97|71.4432|71.44||71.32|69.86|70.5188|71.29|71.7|73.26|73.82|71.38|71.45|72.18|71.68|73.24|73.65|73.65|73.75|73.48|72.8523|73.7|74.63|74.315|74.07||74.01|72.6908|73.04|74.02|74.47|73.9101|72.24|71.0101|71.15|71.55|70.9752|72.02|71.01|74.22|73.17|71.26|70.91|70.37|70.11|70.56|69.51|70.16|69.566|70.07|71.06|70.45|71.035|71.37|71.3049|70.89|71.69|71.475|70.9|69.7|69.07|67.93|65.1|65.85|68.185|68.48|69.73|70.6|72.88|73.29
02354|41286|/equities/agios-pharm|R2000VALUE|43|42.97|43.38|43.52|44.6||45.25|45.15|43.54|45.85|45.99|45.5452|45.35|44.97|44.77|44.485|44.45|44.62|44.13|44.56|43.31|42.89|41.3005|42.07|41.55|40.97|42.05|42.11|46.24|46.5|46.69|47.765|47.57|47.8|47.015|46.15|46.54|46.62|47.02|47.295|45.24|44.4255|44.3|42.45|40.795|40.8|41.43||41.59|41.54|43.09|42.5681|43.1|43.25|44.28|45.05|42.47|41.8||41.75|42.06|44|46.62|47.1|46.5801|46.11|46.65|47.59|46.645|43.83|36.39|36.14|37.23|37.47|37.4||31|32.44|33.17|33.03|33.02|34.07|34.82|34.3|33.2|32.77|32.45|32.25|31.84|32.52|33.21|33.63|33.16|32.3|31.77|31.5|31.31|31.215|31.32|30.4|29.5|28.71|29.03|28.89|28.74|28.73|28.71|29.9|29.05|27.8101|27.14|27.45|27.72|27.99|27.89|28.66||28.815|28.57|28.87|29.51|29.83|30.16|29.74|29.28|28.94|29.4|29.02|29.82|30.02|30.68|30.9|31.27|31.1395|31.25|31.28|32.09|32.235|33.48|32.9|32.23|29.87|26.655|26.5|26.19||26.02|24.88|25.2|24.69|24.7525|24.25|23.7|23.41|23.71|22.41|22.5|22.23|22.51|22.66|22.72|22.91|21.655|21.175|21.37|21.285|20.96|21.02|21.4|21.76||22.44|22.4|23.13|23.51|22.65|22.431|23.35|21.75|22||22.215|22.43|22.33|22.98||22.99|22.715|23.01|23.45|22.87|22.93|22.95|21.79|21.575|21.59|22.01|22.37|22.35|22.48|22.46|21.53|22.04|21.89|21.29|21.315|21.8||21.66|21.46|21.4|21.45|21.86|22.19|22.16|20.4|21.04|21.25|22.34|22.35|22.375|21.2|20.86|20.74|20.35|20.04|19.795|20.085|19.99|20.83|20.8|21.06|21.09|21.74|22.035|22.62|22.85|22.69|23.27|23.5|23.46|23.62|23.67|23.65|23.805|23.84|24.495|24.04|24.25|24.2|24.06|24.4
02355|21096|/equities/avista-corp|R2000VALUE|38.07|38.39|38.93|38.93|38.39||38.14|38.045|38.09|38.08|38.98|38.28|38.11|38.5501|38.41|38.2001|38.08|37.65|37.71|37.585|37.4|37.33|37.58|37.4|37.56|37.57|38.9|38.95|39.18|38.89|38.84|39.165|38.92|37.995|37.37|36.87|36.435|37.1451|36.98|36.035|35.715|35.92|34.72|33.95|33.45|33.51|33.72||33.825|33.91|34.04|34.32|33.87|33.67|33.7|33.8|33.58|33.77||33.89|33.85|33.95|34.45|34.695|34.735|34.73|34.92|35.46|35.925|36.34|36.48|36.08|35.97|35.84|36.43||36.6|36.48|37.4|38.12|38.21|38.27|38.07|38.0557|38.07|38.24|37.91|37.5|37.45|37.25|37.25|37.11|36.3|36.32|35.32|35.61|35.51|35.44|35.2|35.31|35.04|34.24|33.77|33.22|33|33.41|33.76|33.78|33.73|35.245|34.64|33.9|34.27|34.605|34.57|34.44||34.63|33.96|33.49|33.5014|33.56|33.75|33.45|33.6|33.46|33.56|33.39|34.12|33.99|34|33.75|33.665|33.33|33.37|33.05|32.7|33.17|33.48|33.31|33.1|33.83|33.32|33.79|33.5||33.0796|32.53|32.02|31.91|33.17|32.7|32.43|32.55|32.8|33.07|33.52|33.685|34|33.97|33.51|33.78|33.57|33.18|33.62|33.83|33.19|33.33|33.53|33.69||35.55|34.85|36.02|36.09|36.1|35.89|36.12|35.85|35.55||35.4|35.37|35.59|35.96||35.64|34.95|34.725|34.99|34.73|34.69|35.66|34.81|34.7025|34.7544|34.93|35.05|34.88|34.44|34.55|33.73|33.68|33.8|34.15|34.31|34.6||34.52|34.44|34.43|34.85|34.51|34.65|33.975|33.09|33.35|33.565|33.495|34.44|34.55|34.815|33.575|32.5601|31.57|31.67|31.54|31.855|31.19|31.28|31.095|31.45|32.03|32.39|32.95|32.65|32.32|32.03|32.09|32.05|31.81|31.02|31.54|30.89|30.53|30.94|31.95|31.74|32.17|32.63|33.345|33.66
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|13.2|13.11|13|13|13.1243||13.48|13.61|13.51|13.43|13.3777|13.17|13.1|12.9454|12.89|13.015|13.24|13.58|13.47|13.41|13.345|13.465|13.275|13.2|13.18|12.65|12.86|13.13|13.5|13.525|13.47|13.161|12.97|13.03|13.21|13.05|12.97|12.87|13.26|13.15|12.01|12.2475|15.3|14.85|14.76|14.74|14.64||14.54|14.17|13.965|14.21|14|14.07|14.1|14.06|14.045|13.98||13.915|13.61|13.6|13.48|13.6|13.3|13.335|13.32|13.98|13.72|13.73|13.89|13.42|13.18|12.98|13.23||13.21|13.115|13.48|13.73|13.8|13.73|13.655|14.42|14.19|13.22|12.79|12.6|13.31|13.385|13.01|12.695|13|12.64|12.724|12.91|12.57|12.51|12.8|12.74|12.56|12.4|12.17|12.115|11.95|12.07|12.11|11.96|12.19|12.9034|12.89|12.68|12.83|12.75|12.83|12.97||13.15|12.93|12.81|12.92|12.77|13|12.52|12.53|12.7609|12.64|12.57|13|12.74|12.78|12.81|12.71|12.67|12.3517|12.445|12.63|13.21|13.03|13.02|12.82|12.67|12.73|13.01|13.224||13.025|12.7|12.151|12.04|12.34|12.11|11.92|12|12.52|12.25|12.73|12.92|13.27|14.11|13.73|13.71|13.47|13.46|13.89|13.85|14.045|14.015|13.89|14.18||14.6|14.665|14.76|14.41|14.305|14.355|14.55|14.485|14.8||15.055|15.685|16.01|15.7||15.585|15.48|15.48|15.51|15.26|15.24|15.24|13.86|13.98|13.77|13.47|13.11|13.07|13.5212|13.4|12.3635|12.25|12.025|11.77|12|12.105||12.1316|12.19|12.25|12.24|12.045|13.429|13.295|12.94|12.785|12.72|12.565|12.3701|12.37|12.86|12.66|12.14|12.23|12.185|12.21|12.7341|13.01|13.63|13.59|13.85|13.94|14.17|14.47|14.315|13.97|14.13|14.555|14.07|13.57|13.535|13.31|13.29|13.665|14.36|15.15|14.78|14.775|14.65|14.72|14.845
02358|17555|/equities/encore-wire-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||289.65|289.75|289.65|289.55|289.56|289.41|289.21|289.23||289.2|289.04|288.92|288.91|288.9|288.78|288.65|288.61|288.6|288.52|288.5|288.4|288.4|288.3|287.995|276.85||277.8401|276.68|276|279|277.24|280.0575|280.85|281.25|280.97|280.5|280|279.91|280.45|280.1|280|280.85|280.81|279.77|279.11|283|284.02|281.71|282.41|283.25|283.09|283.23|284.99|286.3275|288.38|287.99|256.73|254.865|250.9934|260.51|268.48|264.11|263.5728|257.2|257.62|261.4852||253.935|251.465|244.01|242.59|244.4|240.73|229.71|224.985|222.39|220.03|218.85|218.6733|217.8|218.25|222.001|218.89|221.395|220.465|234.06|237.03|235.5|229.96|224.77|220.25|215.51|216.09|214.25|218.85||226.75|229|231.83|232.35|242.25|237.365|228.895|223.49|221.74|222.9|228|226.375|224.26|218.86|219.56|218.82|217.585|215.02|214.62|213.075|210|208.06|208.33|211||213.69|211.515|210.47|207|213.72|214.07|212.32|210.03|212.335||211.86|213.363|214.09|214.31||212.96|214.87|214.8|214.42|211.3563|209.19|205.5|191.135|192.34|192.57|190.725|188.77|188.23|184.095|186.55|183.2|183.25|181.81|185.98|194.36|194.26||194.03|191.91|190.63|192.6535|190.7|199.14|190.25|185.88|180.6979|182|181.5|182.375|184.6|183.32|178.89|176.59|175.935|176.57|174.14|172.61|168.19|166.17|168.5|169.26|172.47|174.22|179.44|178.68|176.78|186.54|189.68|186.34|180.96|176.42|175|174.34|175.875|179.19|182.09|179.1606|176.805|174.53|173.035|174.08
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.455|18.415|18.855|19.25|19.475||19.565|19.43|19.15|19.224|19.4|18.79|18.545|18.42|18.53|18.55|18.36|18.12|17.75|17.66|17.74|17.82|17.83|17.68|17.66|17.4|18.22|19.02|19.39|19.9|19.95|19.93|19.785|19.85|19.27|19.19|19.35|19.29|19.31|18.77|18.37|18.1|17.63|16.855|16.5|16.625|16.77||16.99|17.055|17.03|16.85|16.39|16.295|16.44|16.54|16.16|16.02||15.9|15.595|15.64|15.76|16.055|15.82|15.96|16.17|16.27|16.36|16.5|16.715|16.82|16.51|16.305|16.685||16.645|16.66|17.01|17.26|17.36|17.39|17.445|17.47|17.37|17.31|17.15|17.17|16.571|17.25|17.21|17.13|16.84|16.555|16.46|16.615|16.41|16.24|16.3|16.12|16.12|15.72|15.52|15.53|15.38|15.6|15.71|15.75|15.83|16.72|16.48|16.38|16.375|16.04|16.2|16.515||17.32|16.79|16.79|16.82|16.795|16.93|16.15|16.15|16.13|16.13|16.075|16.49|16.46|16.68|16.745|16.69|16.29|15.99|16.095|15.94|16.275|16.135|16.235|16.11|16.37|16.3|16.115|16.1484||16.3|16.02|15.565|15.36|16.09|15.745|15.68|15.495|15.745|15.685|15.87|15.742|16.43|17.17|17.105|16.99|16.735|16.74|16.72|16.72|16.205|16.14|15.79|16.09||16.285|16.33|16.625|16.61|16.57|16.54|16.53|16.47|16.7||16.88|16.97|17.05|16.9||16.875|16.625|16.69|16.79|16.815|16.92|17.02|15.855|15.87|16|16.03|15.685|15.68|15.805|15.51|14.83|14.6297|14.675|14.32|14.41|14.555||14.595|14.59|14.895|14.825|14.7|14.78|14.43|13.745|13.67|13.73|14.075|14.25|14.33|14.36|13.665|13.33|13.55|13.49|13.42|13.4|13.055|12.36|13.8|13.84|14.4|14.37|14|14.08|13.925|14.115|14.365|14.46|14.345|14.17|14.04|13.82|13.9|14.175|14.48|14.27|14.25|14.46|14.45|14.445
02360|15776|/equities/columbia-banking|R2000VALUE|23.6|23.55|24.02|24.13|24.495||24.735|24.58|24.42|24.37|24.985|23.39|23.555|23.3|23.615|23.97|23.5|23.515|23.195|22.93|22.865|23.015|23.22|23.045|22.97|22.16|23.3|24.645|25.81|26.085|25.975|24.9|23.31|23.37|23.37|22.835|23.18|23.18|23.12|22.4|21.74|21.41|20.885|20.135|19.42|19.175|19.075||19.55|19.65|19.8|19.22|18.69|18.405|18.5412|18.4|18.22|18.46||18.625|18.29|18.345|18.525|18.87|18.24|18.42|18.67|18.43|18.2|18.25|18.78|18.91|18.56|18.11|18.605||18.66|18.71|19.56|20.025|20.05|20.35|20.28|20.29|20.29|20.14|20.035|20.035|19.77|20.06|20.085|20|19.47|18.905|18.65|18.88|19.08|18.77|18.87|18.63|18.22|17.61|17.46|17.435|17.075|17.37|17.615|17.77|17.905|18.75|18.4|18.15|18.29|18.4|18.51|18.76||18.99|18.42|18.31|18.33|18.16|18.64|17.75|17.85|17.955|18.21|18.35|19.07|19.175|19.37|19.415|19.44|18.63|18.105|17.9|17.18|17.84|17.65|17.67|17.57|17.92|17.78|18.145|18.3||18.1|18.645|18.39|18.18|18.88|18.48|18.25|18.025|18.37|19.05|18.84|18.7805|20.025|20.785|20.3|20.09|19.465|25.1|24.95|25.005|24.3|24.255|23.89|24.32||24.855|24.865|25.24|25.44|25.66|25.34|25.58|25.56|26.36||26.68|26.66|26.7|26.6||26.4605|26.3|26.3|26.52|26.63|27.1|26.8|24.25|24.34|24.575|24.09|24.01|23.96|23.66|23.605|22.23|22.18|22.02|21.44|21.535|21.72||21.73|22.1193|22.46|22.57|22.38|22.61|21.51|20.14|20.04|20.145|20.705|21.03|21.36|21.3899|19.96|19.29|19.33|19.26|18.95|18.57|17.97|18.23|18.65|18.69|19.82|19.88|19.88|19.6|19.535|19.63|19.8|19.75|19.5726|19.175|18.79|18.55|18.84|19.4014|19.86|19.58|19.44|19.62|19.33|19.47
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.82|9.88|9.82|10.01|10.105||10.27|10.25|10.19|10.23|10.33|10.22|10.14|10.07|10.08|10.04|9.975|9.85|9.73|9.525|9.49|9.57|9.45|9.39|9.41|9.46|9.755|9.99|10.34|10.52|10.36|10.24|10.105|10.25|10.43|10.28|10.32|10.4|10.58|10.55|10.555|10.495|10.51|10.345|10.075|10.09|10||10.05|10.11|10.095|10.285|10.09|10.07|10.11|10.13|10.06|10||10.08|9.92|9.915|10.05|10.09|9.94|9.87|10.01|10.13|10.07|10.19|10.17|10.12|10.09|10.03|10.22||10.255|10.21|10.35|10.31|10.37|10.365|10.36|10.3425|10.245|10.16|10.2|10.22|10.25|10.33|10.2|10.14|10.025|10.17|10.09|10.195|10.25|10.28|10.455|10.36|10.19|10.06|10.0495|10.115|10.3|10.52|10.8|10.775|10.775|10.875|10.85|10.84|10.75|10.8|10.8|11.02||11.06|10.96|10.83|10.82|10.92|11.06|11|10.995|10.985|10.89|10.96|11.09|11.15|11.195|11.275|11.185|11.31|11.23|11.201|11.18|11.115|10.9801|10.925|11.01|10.8101|10.86|10.81|10.75||10.81|10.91|10.54|10.288|10.715|10.63|10.57|10.61|10.57|10.53|10.595|10.59|10.65|10.822|10.69|10.67|10.48|10.39|10.53|10.71|10.51|10.435|10.415|10.615||10.735|10.725|10.8|10.795|10.87|10.78|10.71|10.5825|10.58||10.72|10.785|10.93|10.88||10.9|10.8|10.55|10.65|10.59|10.495|10.75|10.21|10.38|10.08|9.9|9.865|9.85|9.89|10.02|9.8|9.73|9.74|9.79|9.795|9.795||9.79|9.73|9.85|9.9|9.755|9.91|9.79|9.5|9.38|9.43|9.41|9.3|9.54|9.69|9.28|9.075|9.26|9.12|9.03|9.225|9.28|9.31|9.195|9.275|9.32|9.33|9.5|9.42|9.31|9.36|9.4|9.44|9.135|9.28|9.32|9.03|9.12|9.295|9.28|9.12|9.03|8.995|8.89|8.93
02362|16361|/equities/independent-bank|R2000VALUE|59.01|59.625|60.53|60.98|61.935||62.74|62.26|61.72|62.11|62.51|59.37|58.5|58.61|58.77|59.87|59.23|58.81|57.16|56.52|56.6215|57.34|57.67|57.09|57.395|56.67|57.73|61.3|63.33|62.58|62.1|62.47|62.23|61.88|60.3201|58.55|57.9|56.1|55.98|54.12|52.99|52.27|49.85|48.4|47.44|47.43|47.69||48.81|49.39|49.23|48.45|46.81|46.06|46.57|46.385|45.11|46.025||45.78|45.29|46.385|47.15|48.06|46.6|47.63|49.175|49.365|49.2|49.32|49.89|50.54|49.68|48.785|50.12||50.51|51|52.82|52.61|52.74|52.72|51.6506|52.01|51.91|51.8|51.1|51.18|50.02|50.67|51.41|51.32|50.8|50.27|50.1|51.09|52.15|50.98|50.791|50.63|49.96|47.84|48.59|48.52|47.685|47.83|47.6|47.27|46.802|49.86|49.33|48.72|49.3|49.4928|49.47|50.44||51.74|51.17|50.55|50.6|50.48|51.34|48.94|49.21|49.3|48.67|48.49|50.42|50.72|52.06|51.55|51.55|50.2704|49.14|48.94|50.54|51.88|51.15|51.86|51.13|52.16|52.06|52.44|53.09||52.57|51.81|50.595|50.095|53.08|51.42|52.26|52.31|53.4|54.105|53.61|52.76|55.93|59.75|59.33|59.02|58.78|59.82|60.5144|60.03|58.98|60.48|58.31|60.94||61.93|62.015|63.015|62.57|63.36|61.7|62.75|62.5|64.96||65.62|66.75|67.01|65.88||65.75|64.87|64.79|65.08|64.64|65.035|64.735|60.86|60.86|61.2025|59.5401|59.35|59.745|58.565|57.095|55.79|56.37|55.98|54.83|54.9943|55.095||55.1252|55.07|56.17|56.88|55.26|55.94|53.63|50.65|50.95|51.17|51.46|53.01|53.37|52.99|50.36|48.51|48.525|46.61|46.75|45.5|44.63|45.111|44.91|45.55|47.6|48.24|47.6|47.7|47.02|48.05|48.39|48.9|47.955|47.05|47.08|47.18|47.18|48.21|48.8|48.175|47.845|48.255|47.3|47.96
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.79|10.86|10.885|11|11.05||11.02|11.03|11.019|10.76|10.93|10.51|10.29|10.14|10.185|10.33|10.27|10.275|10.25|10.22|10.04|10.255|10.29|10.005|9.78|9.69|9.9404|10.22|10.33|10.285|10.39|10.56|10.47|10.39|10.59|10.29|10.36|10.46|10.56|10.43|10.125|10.04|9.87|9.23|9.01|9.58|9.775||10|9.73|9.59|9.555|9.54|9.34|9.39|9.65|9.71|9.55||9.59|9.47|9.53|9.63|9.77|9.555|9.58|9.785|10.045|10.22|10.12|10.085|10.135|9.88|9.8|10.13||9.94|9.895|10.255|10.175|10.15|10.335|10.36|10.34|10.63|10.29|9.91|8.9501|8.75|8.845|8.79|8.67|8.69|8.56|8.5|8.6|8.49|8.4|8.33|8.5|8.42|8.33|8.235|8.155|8.015|8.05|8.3|8.32|8.27|8.47|8.28|8.195|8.41|8.29|8.1468|8.46||8.4|7.9|8.03|8.32|8.23|8.31|8.06|8.07|8.18|7.96|7.85|8.16|8.09|8.19|8.465|8.51|8.4|8.32|8.51|8.555|8.58|8.3|8.301|8.405|9.34|9.32|10.052|9.92||10.06|10.14|9.72|9.65|10.02|9.77|9.5|9.47|9.57|9.72|9.94|10.04|10.41|10.845|10.81|10.92|10.97|10.98|11.13|11.22|10.82|10.66|10.84|11.53||11.7|11.355|11.555|11.655|11.64|11.67|11.83|11.91|12.2||12.335|12.3|12.49|12.415||12.355|12.275|12.335|12.355|12.35|12.69|12.84|11.76|11.59|11.81|11.6947|11.85|11.98|11.895|11.65|11.295|11.19|11.36|11.22|11.34|11.37||11.36|11.26|11.505|11.57|11.525|11.83|11.76|11.18|10.78|10.68|11.18|11.79|12.17|12.58|11.91|12.7|12.635|12.695|12.7|12.995|12.91|13.015|12.795|13.11|13.155|13.41|13.75|13.68|13.55|13.984|14.18|13.87|13.71|13.64|13.79|13.705|13.79|14.3|14.64|14.58|14.75|14.745|15|15.03
02364|41188|/equities/tronox-limited|R2000VALUE|12.0819|12.165|12.57|12.92|13.01||13.8|13.855|13.91|14.02|14.18|13.57|13.48|13.39|13.35|13.64|13.79|13.64|13.21|12.89|12.795|12.84|12.88|12.58|12.6|12.25|12.91|15.36|16.16|16.02|15.97|15.77|15.48|15.625|15.71|15.362|15.48|15.83|16.405|16.58|16.48|16.47|16.42|15.845|15.7|16.17|15.88||15.87|15.56|15.48|15.5|15.52|15.76|16.44|17.92|17.56|18.15||18.76|18.69|18.94|19.57|19.505|18.96|19.25|19.103|19.645|19.54|19.43|19.76|19.2509|19.61|19.27|18.99||18.48|18.03|18.425|19.29|19.365|19.13|19.115|19.16|19.145|19.185|18.95|19.03|18.82|18.775|18.45|18.79|17.4|16.99|16.96|17.46|17.31|17.135|17.18|16.92|16.31|15.9|15.78|15.845|15.675|16.13|16.25|16.4|16.41|16.95|16.97|16.54|16.7|16.935|16.88|17.12||17.34|17.38|17.12|16.96|16.73|16.875|16.53|16.36|16.16|15.97|16.085|15.855|15.56|15.76|15.695|15.24|14.76|15.01|14.985|14.65|13.98|14.39|14.73|14.65|14.895|14.81|14.465|13.72||13.132|13.01|12.7016|12.65|13.59|13.33|13.47|13.365|13.59|13.43|13.69|13.8|13.755|14.11|13.97|14.175|13.905|13.8|13.16|12.54|12.02|11.93|11.95|12.115||12.55|12.615|12.77|12.82|12.87|12.81|12.775|12.715|13.765||14.14|14.34|14.415|14.345||14.04|13.785|13.74|14.1101|14.06|13.5|13.4|12.26|12.48|12.8|12.725|12.58|12.58|12.84|13.2|12.68|12.595|12.52|12.215|12.3|12.58||12.4|12.5|12.44|12.49|12.265|12.67|12.19|11.035|10.77|10.83|10.76|11.01|11.39|11.16|10.66|10.245|10.54|10.32|10.08|10.25|10.37|10.61|10.605|10.91|10.925|11.22|11.36|11.36|11.295|11.41|11.885|11.705|11.23|11.21|11.47|11.76|12.54|12.705|13.27|12.4|12.33|12.535|12.99|12.985
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|20.115|20.25|20.635|20.91|21.04||21.16|21.07|21.11|20.955|21.16|20.695|20.48|20.26|20.345|20.525|20.02|20.05|19.685|19.43|19.48|19.52|19.505|19.49|19.44|19.03|20.02|20.6|21.43|21.45|21.515|21.64|21.35|21.32|21.13|20.48|20.59|20.451|20.37|19.635|19.2|18.92|18.5|18.005|17.815|17.73|17.83||18.28|18.24|18.17|18.035|17.74|17.7|17.87|17.54|17.46|17.43||17.26|16.945|16.96|17.115|17.33|16.99|16.78|17.175|17.175|17.19|17.25|17.35|17.49|17.455|17.33|17.745||17.7201|17.56|17.85|17.85|17.86|18.05|18.015|18.18|18.02|17.99|17.955|17.965|17.8|17.96|17.97|17.98|17.73|17.43|17.23|17.28|17.22|17.25|17.03|16.95|16.87|16.31|16.265|16.25|16.27|16.39|16.49|16.66|16.715|17.245|17.27|17.02|17.08|16.98|16.93|17.16||17.22|16.935|16.79|16.87|16.77|17.2|16.42|16.42|16.39|16.32|16.235|16.47|16.56|16.86|17.21|17.28|17.12|16.86|16.72|16.56|16.76|16.55|16.66|16.36|16.37|16.34|16.45|16.545||16.61|16.67|16.42|16.12|16.86|16.47|16.33|16.08|16.19|16.245|16.01|15.955|16.67|17.22|17.17|16.91|16.46|16|15.85|15.78|15.38|15.345|15.15|15.39||15.515|15.635|15.85|15.855|15.86|15.78|15.88|16.06|16.255||16.45|16.65|16.69|16.56||16.52|16.395|16.47|16.52|16.44|16.345|16.515|15.79|15.85|15.9126|15.76|15.58|15.48|15.68|15.42|14.86|14.91|14.91|14.72|14.78|14.925||14.885|14.93|15.12|15.09|14.87|14.975|14.53|13.89|13.885|13.89|14.034|14.14|14.24|14.33|13.66|13.18|13.235|13.21|12.95|12.98|12.88|12.9703|13.05|12.715|13.66|13.71|13.76|13.55|13.555|13.675|13.67|13.715|13.55|13.51|13.37|12.98|13.02|13.42|13.43|13.43|13.365|13.27|13.07|13.135
02366|21150|/equities/belden-inc|R2000VALUE|98.7|99.19|101.25|99.67|100.24||106.09|104.72|106.36|105.605|106.35|104.41|103.77|103.49|102.465|101.7|100.11|98.57|96.125|94.67|92.77|93.435|91.84|91.04|94.87|93.55|95|93.18|90.765|88.61|91.68|91.69|91.76|92.29|93.9|92.285|91.74|94.155|95.54|97.415|96.41|95.405|92.69|91.04|90.22|91.53|90.87||91.99|90.65|91.02|92.69|92.09|91.6|91.47|94.16|93.14|93.87||95.35|94.15|94.09|96.28|96.075|92.58|93.54|93.96|94.69|93.8|94.02|93.0619|94.01|94.27|94.24|96.51||96.6|95.68|94.62|93.63|93.51|92.63|93.37|93.05|92.33|92.05|91.555|91.22|89.36|87.8|87.43|87.3|86.435|81.02|81.21|83.845|83.26|82|82.64|83.52|81.76|80.9|81.57|82.22|83.37|84.46|84.83|86.555|86.13|88.42|88.9|88.57|88.61|87.88|87.8|90.77||92|91.825|91.24|91.91|92.04|91.535|87.57|86.31|85.62|84.7|84.39|86.4|86.4|87.39|89.06|88.845|87.3|85.96|86.7|85.05|84.39|82.92|83.85|83.68|82.17|80.73|78.64|79.535||83.01|83.75|83.1|80.96|83.9|81.965|78.05|74.29|73.53|72.91|73.73|73.96|74.15|75.26|74.19|74.76|73.725|73.65|74.1|73.88|72.27|72.09|71.2|71.99||72.63|72.295|72.655|73.28|73.68|73.76|73.975|74.95|76.39||77.22|77.61|78.24|77.52||77.33|75.995|75.28|75.61|74.78|75.76|75.4|71.89|71.19|71.98|71.185|69.33|69.27|68.77|67.465|65.68|65.64|65.52|66.21|67.84|68.3||68.62|68.47|68.52|68.42|66.75|68.3864|66.42|64.125|63.2801|63.97|63.55|63|64.49|63.06|60.545|70.7|70.17|69.69|70.26|68.86|68.17|69.46|69.82|70.75|72.16|73.82|74.52|70.92|67.7539|94.61|95.81|96|93.28|93.4|93.66|93.47|93.36|96.1|95.65|94.14|92.63|92.05|93.37|94.03
02367|16145|/equities/fulton-financial|R2000VALUE|17.65|17.905|18.38|18.62|19.04||19.045|19.05|18.585|18.92|19.29|18.26|18.065|17.88|17.97|18.16|17.65|17.66|17.23|17.16|17.24|17.155|17.06|16.88|16.85|16.63|17.61|18.41|19.341|19.57|19.62|19.8|19.64|19.78|19.64|19.27|19.15|19|18.705|18.03|17.675|17.34|16.77|16.63|16.295|16.325|16.255||16.39|16.64|16.675|16.81|16.365|16.04|16.25|16.26|16.065|16.09||16.05|15.76|15.74|15.92|16.12|15.86|16.005|16.2|16.25|16.26|16.17|16.325|16.62|16.42|16.2|16.515||16.51|16.51|17|16.95|16.93|17.25|17.355|17.155|17.37|17.34|17.375|17.25|16.85|16.96|16.84|16.945|16.72|16.51|16.53|16.69|15.48|15.145|15.1|15.185|14.89|14.35|14.35|13.87|14.43|14.61|14.69|14.835|14.8|15.44|15.28|15.23|15.33|15.165|15.22|15.53||15.66|15.38|15.25|15.31|15.285|15.6|14.9|14.78|14.73|14.74|14.725|15.135|15.23|15.5|15.51|15.57|15.124|15.51|15.47|14.995|15.15|15|15.04|14.92|14.971|15.04|15.25|15.48||15.58|15.32|14.895|14.535|15.11|15.13|15.11|14.89|15.1|15.07|15.1|14.95|15.57|16.29|16.2514|16.15|15.99|16.16|16.23|16.19|15.51|15.38|14.87|15.57||15.655|15.77|16.015|15.94|15.87|15.84|15.78|15.92|16.25||16.46|16.84|16.842|16.61||16.54|16.28|16.43|16.3|16.285|16.1703|16.215|15.41|15.3531|15.3|15.26|14.77|14.92|14.84|14.78|14.08|14.13|14.11|13.84|13.975|14||13.98|13.985|14.13|14.23|14.02|14.15|13.93|13.27|13.19|13.21|13.515|13.64|13.815|13.955|13.22|12.87|12.75|12.52|12.24|12.35|11.995|12.0803|12.065|12|12.32|12.18|12.2597|12.2|12.02|12.175|12.3|12.29|12.15|12.07|11.95|11.64|11.63|11.81|12.02|12.11|11.975|12.08|12.1|12.055
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.84|17.03|17.505|17.505|17.895||18.205|18.2|18.135|18.09|18.24|17.14|17|16.885|16.975|17.06|16.74|16.67|16.375|16.42|16.51|16.66|16.74|16.63|16.74|16.08|17.35|18.08|18.9|19.07|19.035|19.61|18.935|19.43|19.29|18.715|18.58|18.95|18.96|18.365|17.77|17.595|17.37|16.942|16.615|16.67|16.685||16.84|16.98|16.94|17.03|16.405|16.23|16.28|16.4|16.3|16.36||16.3|15.99|15.91|16.125|16.38|16.03|16.05|16.25|16.28|16.13|16.06|16.2125|16.24|16.03|15.75|16.035||16.18|16.17|16.67|17.04|17.19|17.32|17.21|17.16|17.19|17.08|17.01|17.1|16.82|17.15|17.2|17.07|16.755|16.55|16.18|16.41|16.19|16.335|16.55|16.39|16.22|15.89|15.86|15.83|15.71|15.88|16|15.97|16.11|17.04|16.81|16.63|16.8|16.67|16.764|17.375||17.65|16.9|16.775|16.98|16.9|17.2|16.29|16.48|16.56|16.65|16.59|17.15|17.24|17.56|17.68|17.915|17.3084|16.805|16.94|16.48|16.895|16.76|17.01|16.92|17.19|17.035|17.1|17.19||17.21|17.12|16.645|16.375|17.12|16.61|16.86|16.4|16.47|16.32|15.95|15.955|16.755|17.87|17.9|17.88|17.69|18.9|19.13|19.12|18.42|18.44|18.2412|18.61||18.75|18.525|18.95|19.02|19.18|19.22|18.98|19.27|19.93||20.1699|20.385|20.56|20.4||20.35|20.17|20.3|20.48|20.49|20.85|20.82|18.83|18.97|19.185|19.16|18.06|18.93|18.755|18.79|17.62|17.76|17.705|17.43|17.53|17.67||17.74|17.71|18.06|18.295|17.95|18.07|17.11|16.04|16.18|16.265|16.565|16.9|17.215|17.51|16.25|15.38|15.39|15.46|15.55|15.68|14.62|14.985|15.4|15.5|15.88|15.85|15.89|15.85|15.72|16.11|16.29|16.265|16.11|15.93|15.91|15.39|15.26|16.03|16.45|16.05|16.1|16.29|16.08|16.18
02369|20134|/equities/american-equity-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.12|55.95|56.14|56.22|56.22|55.61|55.99|55.81|55.39|55.15|55.12|55.17|54.9|55.02|54.93|55.75|56.16|56.25|56.25|56.2|55.98|55.99|55.82|56.07||56.16|56.16|56.1|56.13|56.18|56.2|56.09|55.88|55.88|55.68|55.81|55.595|55.51|55.41|55.58|55.52|55.38|55.33|55.37|55.51|55.41|55.34|55.295|55.43|55.42|55.21|55.14|55.03||55.15|55.25|55.19|55.1|55.46|55.33|55.28|55.38|55.38|55.1|55.11|54.69|55.195|55.36|55.46|55.48|55.45|55.46|55.39|55.615|55.35|55.32|55.35|55.31||55.36|55.31|55.41|55.21|55.17|55.2|55.17|55.11|55.1||55.74|55.81|55.82|55.81||55.66|55.55|55.5|55.47|55.44|55.47|55.54|55.225|55.28|55.11|55.16|55.16|55.23|55.38|55.44|54.92|55.05|54.87|54.8|54.79|54.75||54.5|54.54|54.51|54.22|54.17|54.22|53.73|53.68|53.46|53.62|53.51|53.46|53.46|53.51|53.12|52.86|52.7|52.77|52.74|52.9|52.9|53.16|52.97|53.055|53.23|53.49|53.54|53.43|53.28|53.44|53.2915|53.24|53.21|53.1|53.205|53.02|52.95|53.1|53.61|53.61|53.67|53.65|53.76|53.8
02370|16308|/equities/hub-group|R2000VALUE|43.79|44.07|44.275|45.2|45.35||45.72|45.32|43.53|43.04|43.57|43.14|42.82|43.11|42.7|43.055|43.035|43.09|42.07|42.01|41.88|42.49|42.76|42.32|42.27|39.0166|38.07|45.58|45.6|45.83|45.5|45.21|44.76|44.36|44.52|44.3401|43.95|42|45.9|44.58|44.25|43.48|42.19|41.38|41.176|41.83|42.15||42.55|42.57|42.52|42.83|42.465|43.19|42.1|43.11|42.97|42.516||42.28|41.84|41.43|42.19|42.97|41.98|41.89|42.83|43.1|43.095|43.04|42.72|42.705|42.3|42.235|42.715||42.42|41.8|41.76|41.72|42.53|42.82|42.79|43.66|43.33|43.5|43.61|43.02|42.46|42.8|42.67|41.97|41.57|39.97|39.885|39.96|38.855|39.69|39.41|39.06|39.67|38.77|38.59|38.87|40.08|40.305|40.42|41.285|40.79|42.335|42.71|41.4|41.71|41.16|40.73|41.59||42.75|41.6|41.09|41.1|41.52|41.4|40.65|40.52|40.73|40.88|41.135|42.02|41.83|41.98|42.315|42.2|42.47|42.12|42.3|41.61|42.3|43.17|43.7|43.71|43.82|43.42|43.01|42.91||44.41|44.89|44.51|44.255|45.14|44|43.37|43.851|43.085|42.64|42.5439|43.975|45.21|44.48|44.95|45.7363|45.73|45.82|46.37|46.09|44.99|42.915|43.075|43.33||43.223|43.065|43.04|43.465|43.815|43.73|44.02|44.68|45.35||45.74|46.02|46.685|46.735||46.3675|45.545|43.95|43.665|43.485|43.795|41.915|40.41|41.465|40.215|39.955|40.1075|39.68|39.345|39.035|37.85|37.3525|37.395|36.8825|37.1225|37.435||37.4|37.0951|36.975|37.34|37.2|37.55|36.51|35.285|34.935|34.51|34.985|34.9125|34.9775|34.6725|33.375|33.675|34.23|34.3|31.725|36.2175|36.645|37.37|37.75|38.27|38.095|38.485|39.455|38.94|38.555|38.89|38.99|39.63|38.955|39.155|38.815|39.365|38.015|37.92|39.18|39.345|39.13|39.71|39.72|39.705
02371|17430|/equities/united-community-banks|R2000VALUE|28.13|28.5|29.22|29.43|29.91||29.93|29.99|29.535|29.63|30.14|29.3478|28.78|28.62|28.74|29.24|28.47|28.4|27.4|27.28|27.23|27.55|27.54|27.36|27.56|26.96|28.37|29.34|30.71|30.73|30.78|31.3|30.155|29.66|29.24|28.72|29.08|28.87|28.5|28.32|27.4|26.96|26.08|24.91|24.36|24.51|24.54||24.97|25.07|25.02|25.27|24.6954|24.46|24.72|24.625|24.32|24.6||24.58|24.04|24.1|24.56|24.79|24.17|24.39|24.91|24.89|24.865|24.95|25.24|25.06|25.16|24.57|25.21||25.45|25.6|26.41|26.68|26.77|26.86|26.73|26.64|26.52|26.51|26.43|26.29|25.77|26.255|26.335|26.15|25.71|25.46|25.19|25.61|25.865|25.37|25.53|25.305|25.08|24.47|24.46|24.55|24.4|24.64|24.51|24.62|24.62|25.69|25.43|24.8701|25.18|24.8|24.79|25.28||25.85|24.92|24.74|24.91|24.69|25.375|24.57|24.71|24.75|24.73|24.67|25.47|25.45|26.03|26.15|26.15|25.59|24.85|25.02|25.34|25.82|25.35|25.59|25.45|25.81|25.69|26.43|26.73||27.08|26.87|26.06|25.71|27.13|26.525|26.48|26.251|26.555|26.51|26.68|26.23|27.26|28.7|28.46|28.46|28.25|28.66|28.81|28.81|27.88|27.82|27.66|28.19||28.45|28.49|28.87|28.85|28.58|28.26|27.99|28|29.035||29.21|29.445|29.74|29.0782||29.49|28.921|29.24|29.8|29.65|29.55|29.55|27.34|27.37|27.2|27.05|26.42|26.42|26.02|26.01|24.48|24.53|24.2|24.02|24.17|24.39||24.31|24.25|24.65|24.88|24.63|24.75|24.27|22.65|22.59|22.49|23.035|22.905|23.425|23.92|22.34|21.63|21.95|21.98|21.87|22.24|21.64|21.97|22.54|22.74|23.62|24.01|25.23|25.17|24.88|25.33|25.82|25.985|25.49|25.11|24.72|24.2725|24.32|24.7|25.13|24.7|24.52|24.72|24.45|24.61
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|77.23|77.41|77.975|80.0201|81.05||83.4501|83.15|83.21|86.76|91.105|87|86.64|86.0208|85.99|87.91|88.22|87.1|87.06|88|87.95|89.45|89.2753|88.195|89.35|90.28|92.62|93.39|95.13|95.74|95.78|97.96|94.01|93.67|93.39|92|92.73|92.2|93.5|89.15|86.94|87.69|86.47|83.65|83.94|85.43|85.31||86.33|86.15|85.83|86.8|86.205|85.09|85|85.665|85.6|85.95||86.4|85.82|85.45|86.53|87.31|85.2301|85.28|88.09|87.88|88.985|88.66|89.55|89.66|88.67|87.565|88.6168||90.365|89.6126|91.2|91.85|91.07|91.96|91.5|91.89|91.555|92.06|90.7701|91.62|88.08|90.06|88.405|87.08|86.51|84.95|84.9803|85.05|84.44|84.38|84.56|83.75|83.7811|82.19|81.82|82.035|81.65|82.56|82.4906|82.79|81.88|84.1|86.04|84.5|84.74|84.41|84.06|85.18||85.135|82.645|81.19|81.175|80.73|80.845|80.0806|80|80.135|80.58|80.07|81.21|81.67|82.77|84.79|84.48|85.55|86.2|88.74|88.63|89.56|86.6114|86.975|85.555|85.62|85.33|87.81|87.95||88.765|87.08|85|86.67|97.49|95.7|93.57|94.13|92.205|90.97|90.93|90.04|90.175|89.21|88.24|87.89|87.01|86.6|87.03|86.56|83.64|83.59|81|82.0707||82.57|82.29|84.42|83.76|83.91|83.08|84.49|84.61|84.04||84.64|85.47|87.02|87.3169||86.74|84.12|82.8|80.6301|78.68|77.85|77.855|76.05|75.33|75.15|75.645|75.82|76.37|75.47|76.1925|75.84|74.29|74.095|74.5001|75.375|75.925||75.06|75.29|76.905|78.39|78.195|78.5509|78.61|76.85|75.65|75.74|75.74|80.3275|81.47|82.34|78.52|76.9|74.955|69.49|69.81|70.0625|69.7899|68.96|70.23|69.54|71.45|73.13|74.8801|74.7|74.38|75.04|74.83|74.96|73.71|72.98|74.05|73.88|73.06|72.88|75.42|77.73|77.26|75|75.9187|76.88
02374|6455|/equities/rambus-inc|R2000VALUE|38.16|37.425|39.57|40.02|40.38||44.12|43.71|43.51|44|44.8|46.1154|45.15|46.52|45.61|45.56|46.22|44.75|43|42.94|42.28|42.5|41.14|40.17|40.14|38.91|41.16|44.34|49.875|48.1|55.67|56.86|56.64|59.23|62.23|58.68|57.66|58.02|59.42|64.16|64.64|65.21|64.61|64.345|63.56|62.345|60.25||59.65|58|56.835|57.16|55.68|54.27|52.87|53.33|53.56|54.24||55.91|55.89|55.81|56.52|57.18|54.66|54.545|54.84|55|54.4|53.53|53.92|52.58|54.61|54.94|54.25||55.01|54.92|58.68|57.92|57.6|57.25|57.89|57.8|57.053|56.39|56.29|55.17|55.2|56.29|56.33|55.3|52.57|52.52|54.77|58.6974|57.45|55.38|56.09|54.55|54.35|53.94|55.97|56.91|58.12|58.48|60|59.82|58.835|60.53|59.67|59.08|58.52|58.4|59.2|61.73||61.7|61.2|61.73|61.45|62.05|62.5|58.275|57.2|60.43|60.15|60.36|60.77|62.13|61.02|63.5|64.22|62.15|60.68|62.6175|60.317|57.7|56.34|57.61|56.633|55.3601|57.74|54.1|54.49||55.095|55.59|55.57|54.17|57.66|56.795|53.81|53.11|54.82|67.97|67.33|67.66|68.24|70.86|70.78|70.45|73.05|72.81|73.0701|72|69.83|67.44|65.79|65.4206||65.16|63.7901|64.51|65.465|63.89|62.1201|62.25|63.31|64.25||67.74|67.55|68.07|69.5801||69.3|67.215|64.85|66.75|68.31|68.43|68.92|65.87|67.18|65.32|64.03|63.28|64.02|63.55|63.39|67.04|66.21|68.35|66.15|66.62|67.3001||67.33|65.94|65.86|65.36|65.07|66.04|64.4047|61.05|59.605|59.05|57.67|57.445|57|54.87|53.21|52.62|49.25|48.78|49.09|48.13|52.21|54.5473|53.8186|54.5307|54.89|57.85|56.5368|57.2605|57.13|59.62|60.35|59.62|58.15|56.12|56.5|54.845|54.2|55.39|55.496|54.05|53.1182|52.11|53.4|53.29
02375|1097712|/equities/arcosa|R2000VALUE|80.79|81.64|82.39|83.895|85.74||89.92|89.765|90.46|91.14|91.98|87.885|86.51|85.52|85.13|83.75|83.3|83.73|82.7|81.115|78.72|80.9|80.11|77.975|74.37|72.75|78.81|89.21|91.92|91.25|90.805|91.02|87.52|87.9|88.84|87.835|87.66|88.46|89.64|88.78|86.23|86.11|84.04|80.9|80.95|81.325|80.27||81.67|80.54|80.53|82.85|82.34|82.3|82.3|83.89|82.56|82.91||84.27|82.9|82.17|83.35|84.94|82.92|82.27|83.135|84|83.295|83.23|85.88|86.97|86.38|85.81|86.0347||85.62|84.9|85.15|85.39|86.04|86.09|86.6|88.15|86.59|87.51|87.14|87.67|86.285|87.26|85.29|79.19|75.54|75.83|75.99|77.11|76.4|75.3|75.6|76.23|75.91|75.0601|75.15|76.46|78.79|79.82|80.275|81.3|80.56|82.6|83.7522|82.29|82.01|82.72|81.98|84.11||85.31|85.3|84.51|84.05|84.035|83.775|81.85|80.76|80.52|80.37|80.138|82.06|82.46|83.6|84.54|84.005|82.98|82.48|83.45|82.39|80.98|81.57|81.385|80.77|80.495|81.08|80.6|80.39||82.55|81.62|80.36|79.43|83.18|82.3|81.45|80.1|80.04|78.6528|79.8|78.66|78.08|79.37|77.97|77.9|77.435|76.33|77.43|79.215|77.4401|77.53|76.92|78.02||78.44|77.64|77.8|77.395|78.28|77.76|78.44|78.92|81.4||82.31|83.46|83.37|83.4325||82.93|81.365|80.9|80.05|79.365|79.47|79.59|77.55|78.11|77.685|76.76|75.78|76.18|74.98|74.87|74.02|73.67|73.48|72.94|73.5|74||73.55|72.7|73.19|72.78|71.89|72.49|72.06|68.665|67.85|67.43|67.31|65.955|64.96|66.36|61.98|68.14|68.6505|67.16|66.24|67.31|67.3|68.2|68.24|68.28|68.5|69.115|70.55|69.03|67.61|69.04|71.04|70.5|70.64|70.38|70.4|69.89|70.02|69.89|71.77|73.13|73.125|73.18|72.99|72.1255
02376|16961|/equities/primo-water-corp|R2000VALUE|22.63|22.4556|21.3367|21.1575|21.2255||20.9928|21.2156|21.1672|21.1187|21.2343|20.8669|21.2059|21.3222|21.1769|21.2834|21.143|21.2156|20.9153|20.7217|20.6925|20.707|19.53|21.0509|20.6634|20.6076|20.9395|21.2059|20.9347|20.6247|20.5084|20.6731|20.4116|20.2469|20.0822|19.9562|19.685|19.685|20.0047|19.8691|19.6656|20.0764|20.3147|20.1791|20.1403|20.3147|20.3728||20.3147|20.3922|20.4455|21.1381|21.2641|21.235|21.1672|21.1963|21.1187|21.1478||21.4772|21.6516|21.482|21.6225|22.1359|21.9034|22.01|21.7581|21.9034|22.0294|21.7691|21.5692|21.7097|21.5063|21.4384|21.7436||21.3997|21.2641|21.235|20.9482|21.0509|20.5375|20.4358|20.4794|20.3244|20.4309|20.5084|19.7722|19.4137|19.2006|19.2491|19.0263|18.4837|18.2464|18.2222|18.2319|18.2222|18.0769|17.9364|17.98|17.8202|17.4666|17.2611|17.05|16.7352|16.8466|16.8611|17.0791|16.9144|17.1566|17.2534|17.1469|17.2389|17.1759|17.4569|17.4811||17.5441|17.578|17.5731|17.6022|17.6022|17.4191|17.2486|17.1663|16.8078|16.7787|16.7255|16.5269|15.9941|15.9311|15.8488|15.6841|15.5969|15.5872|15.6163|15.6017|15.6259|15.5291|15.5194|14.9623|14.8316|13.6594|14.5748|14.5119||14.5991|14.415|14.0566|13.8628|14.1922|14.0614|14.0566|14.105|13.9113|13.8822|14.2212|14.1244|14.105|14.3714|14.3084|14.3423|14.1534|13.9694|14.1486|14.0081|13.7272|13.7078|13.6206|13.8337||14.3084|14.1728|14.3278|14.3133|14.352|14.2503|14.352|14.4537|14.5119||14.5603|14.6427|14.6523|14.6184||14.6281|14.4053|14.5797|14.7347|14.6281|14.6766|14.8509|14.5506|14.3763|14.1244|14.0953|13.9403|14.1341|14.1728|14.1147|13.8531|13.7168|13.8919|13.9113|13.8822|14.0081||13.8822|13.7563|13.7466|13.7369|13.6836|14.2116|14.2164|14.1263|14.0566|14.3569|14.2309|14.2309|14.2503|13.95|13.1459|12.5647|12.5938|12.6131|12.5162|12.7391|12.8263|12.8456|12.7052|12.8263|12.9449|13.0491|12.7197|12.7584|12.8263|12.7681|12.9134|13.0006|12.9909|12.8989|13.0781|12.9473|12.7875|12.9134|13.3591|13.3591|13.4075|13.3784|13.5916|13.6497
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|19.705|19.67|19.855|19.81|20.56||20.48|20.335|20.41|19.982|20.08|19.74|19.59|19.57|19.4|19.475|19.385|19.47|19.56|19.52|19.475|19.43|19.5|19.52|18.92|18.79|19.1|18.1201|18.49|18.535|18.7|18.51|18.32|18.88|18.945|18.83|18.79|19.005|18.98|18.78|18.6|18.58|18.615|18.345|18.27|18.61|18.585||18.63|18.75|18.41|18.415|18.25|18.06|18.16|18.12|17.92|17.95||18.11|17.805|17.43|17.615|17.78|17.45|17.11|17.01|17.1|16.86|16.91|16.82|16.25|15.9|15.655|16.1||16.495|16.495|16.865|16.97|16.985|17.02|17.09|17.14|16.95|16.74|16.77|16.6|16.385|16.57|16.45|16.175|15.75|15.65|15.69|15.79|15.69|15.27|15.48|15.65|15.57|15.53|15.45|15.555|15.61|15.69|15.88|16.1|16.02|16.36|15.6|15.245|15.395|15.32|15.325|15.635||16.06|15.77|15.74|15.865|15.885|15.87|15.23|15.35|15.4|15.24|15.26|15.78|15.71|16.0525|16.195|15.82|15.735|15.46|15.225|14.66|14.545|14.35|14.44|14.411|14.925|15.175|15.16|15.19||15.24|14.65|14.36|14.075|14.75|14.705|14.595|14.525|14.65|14.635|14.665|14.26|14.655|15.07|15.05|15.005|15.125|15.205|15.435|15.64|14.75|14.61|14.555|15.01||15.06|14.8|14.96|14.84|14.81|14.73|14.92|15.045|15.13||15.3|15.36|15.45|15.215||15.175|15.075|15.17|15.4|15.48|15.435|15.365|14.44|14.3|14.4|14.16|14.06|14.15|13.95|13.955|13.54|13.44|13.51|13.24|13.32|13.35||13.28|13.115|12.99|13.06|13.23|13.33|13.06|12.5|12.77|12.85|12.89|12.88|13.02|13.25|12.75|12.18|11.61|12.045|12.12|12.57|12.915|13.07|12.94|13.18|13.37|13.59|13.84|13.71|13.745|13.87|13.985|14.07|13.63|13.43|13.54|13.435|13.455|13.72|13.94|13.8901|14.04|14.18|14.435|14.665
02378|961754|/equities/gores-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.28|33.27|33.325|33.32|33.35|33.23|33.26|33.3|33.3|33.21|33.14|33.165|33.165|33.2|33.13|33.125|33.12|33.11|33.255|33.13|33.05|32.999|33.145|33.23|33.25|33.26|33.3|33.39|33.4001|33.36|33.37|33.36
02379|21151|/equities/brady-corp|R2000VALUE|70.46|71.6101|71.74|72.955|73.36||73.02|73.32|72.98|72.01|73.02|72.12|72.11|71.2|70.755|71.2|71.9011|70.725|69.625|68.59|68.5701|68.68|68.175|68.12|68.72|68.2701|69.29|70.54|70.6|71.01|71.42|71.15|70.88|70.18|70.5|70.27|68.84|69.21|69.305|66.64|65.8|65.3176|64.3|64.51|64.975|65.42|64.48||64.94|64.452|64.91|65.28|65.23|64.89|65.27|66.125|65.7|65.9||66.02|64.92|64.82|65.14|66.18|65.51|65|66.02|66.31|66.65|67.19|67.12|67.37|66.15|65.91|67.465||67.3|66.71|62.12|59.835|60.4025|60.13|60.17|60.98|60.11|60.04|60.62|60.9|60.365|60.74|59.72|58.9|58.315|58.82|58.73|59.51|59.52|59|58.81|58.45|58.57|58.36|58.33|58|57.89|58.46|58.57|58.9|58.525|59.48|59.3161|59.25|58.93|59.23|59|58.925||59.13|59.425|58.82|58.38|58.07|57.7025|56.94|56.806|57.89|57.155|57.33|56.94|57.2725|56.71|56.95|57.35|56.98|57.35|58.47|57.625|57.765|56.59|56.59|56.09|57.75|57.66|62.2|61.83||61.94|62|61.03|60.39|62|61.5|60.98|60.71|60.715|60.06|60.16|60.2|60|60.97|60.41|60.02|59.805|59.68|60.06|60.1|59.25|59.18|58.985|59.24||59.46|59.36|59.925|59.4815|59.7|58.98|60.065|60.27|59.34||58.62|58.5|58.73|58.94||59.345|58.44|58.41|57.91|57.28|57.73|57.66|56.86|56.29|56.4|56.6962|56.63|57.11|56.68|55.97|55.58|54.965|54.32|53.64|52.99|53.06||53.205|53.478|53.77|53.74|52.68|54.29|54.29|53.47|53.315|52.94|53.01|53.02|52.85|52.16|51.76|51.35|51.38|51.415|51.4|52.06|51.72|52.23|52.04|52.72|52.985|53.82|54.48|54.49|54.15|54.48|54.969|55.46|54.66|55.03|55.38|55.34|54.41|54.41|54.9|55.08|54.6001|54.79|55.545|55.46
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|50.56|50.97|52.02|52.865|53.29||53.735|53.22|53.13|53.11|54.14|51.7|51.15|50.86|51|51.36|50.41|50.26|48.84|48.61|49.05|49.46|49.855|49.33|49.27|47.597|50.83|53.4|56.32|56.285|56.115|55.38|56.26|56.07|55.1683|53.8|54.76|54.45|53.34|50.83|49.925|48.92|47.5|46.08|45.42|45.6|45.93||46.315|46.41|46.06|46.05|45.3|44.525|44.98|44.31|43.99|44.6||43.8601|42.78|42.87|43.3|43.94|42.21|42.4|43.21|42.92|42.68|42.92|43.35|43.045|42.96|42.62|43.54||43.56|43.45|44.54|45.15|45.5|46.18|46.23|46.31|45.955|45.83|45.9|46.03|45.2|45.78|46.22|45.29|43.77|42.905|42.48|42.81|42.63|43.75|43.93|42.59|42.365|41.58|41.64|41.67|41.33|41.9|41.92|42.25|41.61|44.205|43.33|42.82|43.05|43.06|42.89|43.69||44.74|43.45|42.98|43.42|43.33|43.87|41.8482|41.755|41.595|41.13|40.995|42.56|42.81|43.29|43.54|43.57|42.3|41.4|41.46|41.3925|41.89|41.26|41.71|41.325|41.535|41.46|41.86|42.31||42.92|41.6625|40.79|40.195|42|41.09|41.13|40.89|41.59|41.8|41.84|41.98|44.41|47.04|43.325|45.12|45.315|45.47|45.345|45.21|43.42|43.22|42.86|42.77||44.06|43.64|44.18|44.3|44.3|43.41|43.74|43.8|44.8225||45.91|44.1219|46.8101|46.18||46.1268|45.4101|45.67|45.76|45.08|45.11|44.92|40.6|40.95|40.81|40.785|39.99|40.02|40.1|40.09|37.09|37.995|37.2|37.72|38.07|38.305||38.085|38.545|39.505|39.6|37.9756|39.475|37.81|35.56|35.09|36.23|36.92|37.86|36.91|36.63|35.71|34.545|34.665|34.08|33.695|34.06|33.12|34.09|34.02|34.22|35.44|35.82|35.92|35.7|35.28|35.84|37.37|36.435|36.29|35.75|35.87|35.45|35.44|35.851|36.35|35.42|35.72|35.02|35.4|35.6
02382|17546|/equities/washington-federa|R2000VALUE|35.08|34.94|35.6|35.88|35.99||36.18|36.03|36.17|35.845|36.43|35.1|34.74|34.2925|34.31|33.83|34.13|34.12|33.015|32.89|32.81|32.585|33.245|32.82|32.03|30.74|32.13|33.68|35.315|35.33|35.33|34.63|34.33|34.485|34.47|33.63|33.4|33.25|32.455|31.76|30.73|30.15|29.735|28.68|27.86|27.94|27.82||28.09|28.2|27.23|27.7506|26.54|26.3|26.41|26.37|25.985|26.21||26.39|26.09|25.97|26.3|26.65|25.785|26.17|26.72|27.06|27.07|26.97|27.51|27.63|27.085|26.46|26.93||27.13|27.3|28.43|28.48|28.65|29.78|29.58|29.055|28.47|28.49|28.395|28.57|28.41|28.75|28.55|28.205|27.75|27.11|27.0283|27.55|27.84|27.54|27.655|27.28|27.83|26.66|26.705|26.621|26.4|26.56|26.71|26.68|26.51|28.105|27.74|27.42|27.655|27.51|27.48|28.29||28.62|27.11|27.4|27.7|27.71|28.47|27|27.19|26.65|26.38|26.385|27.15|27.49|28|27.95|27.94|27.05|26.86|26.84|26.61|27.02|26.82|27.11|26.96|27.28|27.3351|28.04|28.29||28.53|28|27.2|26.85|28.26|27.3|27.47|26.95|27.66|27.5|27.87|27.31|28.99|30.6|30.63|30.32|30.055|30.26|30.03|29.95|28.84|28.54|28.51|30.02||30.45|30.28|30.49|30.641|30.805|31.02|31.27|31.26|32.64||32.85|33.19|33.55|33.13||32.47|31.96|31.92|31.33|31.54|31.6|31.965|29.75|30.1|30.295|30.22|29.61|29.3|28.94|26.93|26.2|26.64|26.82|26.3252|26.51|26.81||26.61|26.81|27.27|27.41|27.11|27.54|26.29|24.66|24.82|24.93|25.4|26.1998|26.57|26.58|24.87|24.225|24.18|24|23.76|24.3|23.36|23.58|24.17|24.335|24.89|24.6|25.72|25.27|25.16|26.06|26.37|26.4|25.95|25.2|25.1|24.7|24.81|25.3|25.46|25.16|24.75|25.22|25.23|25.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|62.925|64.19|65.28|65.8|66.535||69.27|68.65|68.32|68.74|69.19|68.57|68|69.565|68.74|70.12|70.06|69.74|68.345|68.51|67.42|69.08|67.64|66.845|65.13|61.52|64.04|71.05|73.61|67.03|73.74|73.59|71.81|72.13|72.6028|70.28|69.8975|71.1084|72.47|71.67|71.09|70.32|67.86|66.055|65.52|65.505|64.97||65.735|65.3|64.75|65.4|64.49|65.42|65.705|66.07|66.06|66.12||67.175|66.02|66.08|67.1|67.31|65.61|64.24|65.5|65.781|65.36|65.11|66.55|67.45|67.115|66.51|67.06||67|66.7116|66.78|66.45|66.75|65.71|65.585|65.65|64.87|64.21|64.55|64.68|63.42|63.49|62.12|60.7|60.54|59.41|57.52|63.01|62.5627|60.65|60.89|57.79|57.71|57.66|57.84|57.94|57.635|57.73|57.95|58.51|57.99|59.18|60.23|59.1509|58.81|60.11|60.09|61.29||61.73|60.82|60.39|60.13|60.23|60.52|58.92|58.69|58.775|58.82|62.61|63.92|63.87|63.4743|64.76|64|64.9|64.67|64.8|63.25|62.43|61.2132|61.65|60.94|60.13|59.01|58.3|58.97||59.873|60.43|59.12|58.43|60.8174|58.9|57.285|57.39|58.095|59.2|59.51|59.54|59.62|59.11|49.57|50.17|51.24|51.235|51.52|51.39|50.06|49.545|48.83|50.05||50.45|49.5201|49.5006|49.69|49.98|49.73|49.02|49.265|50.1||50.98|51.83|52.05|52.12||52.23|51.57|51.83|52.1362|51.36|51.38|51.95|49.88|49.79|49.815|49.29|48.98|48.97|49.49|49.845|49.02|49.79|49.4|49.32|49.36|49.67||49.2|49.01|49.5301|48.7|48.58|49.73|48.2429|47.03|45.8|46.46|45.45|43.405|52.49|52.9|51.115|50.12|49.945|49.9|50.34|50.045|49.9|50.31|49.56|50.25|50.85|51.51|52.55|53.06|52.72|53.585|53.96|53.64|52.57|52.61|51.96|52.68|53.43|53.72|54.13|52.98|52.18|51.9|52.31|52.64
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|37.45|38.251|38.675|38.64|39.025||39.5|39.25|39.04|39.06|39.18|39.145|38.8701|38.54|39.02|39.13|38.7083|38.77|38.2|38.185|38|38.33|37.96|37.47|38.1|38.2|39.04|40.32|40.61|40.33|38.5|38.31|37.755|38.01|38.04|37.86|36.79|37.1|37.93|37.57|37.38|37.42|36.89|36.41|36.83|36.855|36.81||37.11|36.995|37.32|37.3|37.08|35.26|33.72|34.47|33.49|33.73||34.53|34.47|35.47|35.68|36.36|35.46|35.62|34.96|34.98|33.24|33.54|34.44|33.94|34.05|33.3|33.845||34.42|34.15|34.19|34.31|34.29|34.37|33.99|34.09|34.32|34.46|34.96|35|35.418|35.6959|35.51|34.88|34.82|34.85|34.85|34.96|34.39|34.05|34.24|34.38|33.415|32.17|31.795|31.9|31.75|32.13|32.68|32.87|32.61|33.16|33.39|33.3|33.1|31.87|31.33|32.365||32.64|32.44|32.606|32|31.96|31.76|31.53|31.4|31.47|31.66|31.58|31.95|31.94|31.71|31.56|31.65|31.29|32|31.845|32.32|30.75|30.48|30.21|29.67|29.79|29.87|29.835|29.635||29.87|30.04|29.635|29.51|29.95|29.88|29.56|29.01|29.34|29.26|30.03|28.34|28.07|28.07|28.2657|28.35|27.73|28.26|29.03|29.2411|28.65|28.49|28.22|28.2||28.3493|27.6401|27.82|28.01|27.81|28.24|28.26|28.44|29.12||29.57|29.61|29.83|29.381||29.21|29.17|29.4|29.69|28.96|27.96|27.665|26.05|26.07|26.621|26.92|27.39|27.44|27.61|28.29|27.11|27.6375|27.61|27.48|26.665|26.32||25.57|25.7|25.58|25.52|25.25|25.86|25.18|24.3|24.31|24.46|25|25.82|26|25.92|25.5|24.93|24.51|24.304|24.672|24.295|23.33|23.49|23.89|24.24|24.24|23.92|24.38|24.51|31.49|31.25|32.01|31.5|30.8|30.175|30.23|30.69|30.93|31.44|32.9|32.9|31.53|31.43|31.48|31.56
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|8.89|8.99|9.02|9.235|9.325||9.365|9.355|9.27|9.31|9.44|9.32|9.29|9.18|9.19|9.19|9.2|9.15|8.97|8.825|8.86|8.9401|8.965|8.94|8.86|8.8|8.84|9.19|9.41|9.54|9.48|9.395|9.25|9.3|9.47|9.36|9.41|9.53|9.84|9.78|9.65|9.61|9.56|9.365|9.26|9.265|9.25||9.36|9.36|9.32|9.45|9.4|9.41|9.465|9.57|9.57|9.44||9.53|9.5|9.495|9.71|9.78|9.62|9.58|9.695|9.7492|9.74|9.93|9.935|9.84|9.78|9.73|9.8925||9.99|9.97|10.15|10.2|10.28|10.34|10.37|10.38|10.34|10.29|10.29|10.28|10.35|10.6|10.645|10.68|10.5|10.9|10.93|11.03|11.09|11.05|11.24|11.25|11.02|10.8984|10.84|10.94|11.18|11.36|11.46|11.595|11.56|11.76|11.69|11.6|11.565|11.48|11.4991|11.65||11.7|11.6|11.6|11.68|11.81|11.87|11.73|11.81|11.735|11.64|11.75|11.925|12.02|12.065|12.12|12|12.08|12.05|12.085|11.84|11.75|11.34|11.06|11.58|11.83|11.705|11.69|11.49||11.58|11.62|11.34|11.205|11.69|11.515|11.45|11.44|11.47|11.4|11.49|11.495|11.57|11.81|11.715|11.8|11.565|11.5|11.7|11.76|11.32|11.24|11.24|11.36||11.465|11.435|11.58|11.545|11.57|11.5|11.565|11.525|11.65||11.72|11.805|11.94|11.88||11.88|11.75|11.51|11.605|11.5|11.385|11.56|10.945|10.99|10.78|10.6|10.47|10.54|10.675|10.85|10.59|10.56|10.58|10.52|10.35|10.33||10.36|10.29|10.3599|10.33|10.185|10.33|10.23|9.75|9.72|9.75|9.77|10.06|10.125|10.1|9.5|9.22|9.27|9.22|9.065|9.5|9.55|9.575|9.38|9.48|9.6|9.7|9.71|9.56|9.56|9.63|9.685|9.72|9.595|9.58|9.655|9.44|9.51|9.74|9.75|9.66|9.68|9.59|9.59|9.66
02386|16690|/equities/myriad-genetics|R2000VALUE|26.41|26.78|25.63|24.74|27.37||27.84|27.92|27.6|27.26|27.57|27.8|27.46|27.68|27.55|28.01|27.71|27.76|27.61|27.855|27.5|27.27|26.66|25.75|25.45|24.92|26|27.03|27.43|27.36|27.1|27.21|27.55|27.81|27.51|26.24|25.87|26.225|26.9625|26.21|26.45|25.75|25.32|24.725|24.87|24.87|24.7||24.82|23.76|23.52|23.9955|24.14|23.91|24.0447|23.96|23.63|23.36||23.41|22.93|22.35|23.01|22.93|21.76|21.22|21.81|22.26|22.22|21.79|21.76|22.425|22.18|22.51|22.68||22.96|23.2|23.88|24.32|24.93|24.48|23.77|24.63|24.91|24.885|24.99|23.6712|22.13|19.5|19.47|19.4|19.05|18.825|19.37|18.34|17.9|17.92|18.37|18.51|18.43|18.25|18.21|18.6|18.5|18.97|19.385|19.81|19.9|20.37|20.19|19.77|20.17|19.68|19.57|20.73||21.16|21.33|21.47|21.57|21.883|21.93|21.18|21.44|20.8926|21.04|20.99|21.3|20.58|22.46|22.46|22.44|22.39|21.515|21.15|20.59|20.645|20.93|22.49|22.26|22.46|22.83|22.5|22.77||22.96|23.13|21.53|20.95|21.68|21.95|22.01|21.96|21.695|20.74|20.98|21.24|21.275|22.24|21.835|21.745|21.53|21.24|20.97|20.53|20.005|19.78|19.74|19.52||19.4|17.96|17.67|17.8|17.18|17.37|17.82|18.03|18.72||19|19.24|19.67|20.1944||20.21|19.51|20.28|20.09|20.27|20.19|20.9825|19.23|18.76|17.8|17.86|17.8|17.945|18.1|18.32|18.61|18.98|18.8|17.77|17.53|17.525||17.54|17.46|17.71|16.8|16.79|16.61|16.63|16.1|15.995|16.16|17.735|16.4|16.21|16.2|15.785|15.03|14.5043|13.82|13.82|14.135|14.69|15.3|14.79|14.54|14.52|14.58|14.7|14.26|14.47|14.55|15.12|14.66|14.7|15.05|15.01|15.23|15.29|15.17|15.66|16.07|15.975|15.99|16.365|16.42
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|70.9|71.8|72.67|73.45|74.11||75.8|74.905|75.05|75.465|76.31|74.47|74.29|74.225|73.51|73.79|72.96|73.34|71.2301|71.31|69.96|70.05|70.24|69.56|70.355|69.43|72.84|75.54|77.6|77.57|77.45|80.39|87.75|87.34|87.12|85.04|84.68|85.665|87.29|86.19|85.24|84.685|82.66|80.74|80.35|81.81|80.98||81.93|81.46|81.3|82.62|82.06|81.5|81.44|83.24|83.04|83.74||83.88|81.78|81.41|82.63|84.35|82.605|82.31|84.185|84.97|84.31|83.58|84.87|85.145|84.7|83.47|84.001||83.535|81.87|82.43|82.95|83.44|82|80.37|80.5|79.78|79.55|78.895|79.03|78.62|78.8172|77.63|75.43|73.8901|72.5048|72.61|74.39|73.345|70.985|70.845|71.15|71.04|69.86|70.86|70.795|70.73|71.12|71.125|71.99|71.255|73.3|73.61|73.62|73.98|73.81|73.24|73.86||75.27|75.33|74.51|74.09|74.065|74.58|72.3|71.72|71.61|70.36|70.93|71.72|71.21|71.86|72.06|72.54|71.59|71.175|72.4|71.96|71.81|71.06|71.14|71.07|70.89|70.49|70.99|71.36||72.235|71.41|69.595|68.29|71|69.25|67.92|68.58|68.91|69.01|65.01|64.9087|65.19|66.24|65.765|65.91|65.35|65.34|66.04|65.88|64.83|64.79|64.83|65.78||66.74|66.05|66.58|66.93|66.5|66.57|67.56|68.005|69.64||70.295|70.855|70.23|69.06||68.81|67.72|67.0367|66.39|65.61|65.27|65.93|63.78|63.01|63.24|63.01|63.15|63.115|62.49|63.55|62.42|61.46|61.57|60.92|60.775|61.7||61.47|61.87|61.66|61.43|61.35|61.73|61.408|58.7|57.93|58.01|57.61|57.73|58.6|57.98|55.12|53.475|53.91|52.935|51.11|50.3|50.35|51.255|51.99|52.39|51.23|49.8268|49.83|49.5|48.61|48.94|50.28|50.24|50.08|50.9656|51.16|50.86|50.65|53.3|54.67|54.26|53.4124|53.1955|53.91|54.4
02389|20300|/equities/national-health-investors-inc|R2000VALUE|81.91|80.99|81.97|80.26|79.66||80.24|79.72|80.25|78.8|78.79|76.945|75.9655|75.445|74.27|73.77|74.125|72.84|74.42|73.79|73.17|73.73|73.83|73.925|72.07|71.27|73.14|73.91|74.71|74.62|74.43|74.03|73.9|73.98|72.8|71.915|71.715|72.31|73.23|72.71|71.73|71.46|71.3336|69.48|68.35|68.76|68.11||68.22|67.26|66.6896|66.65|66.76|65.94|66.48|66.67|66.345|66.41||67.15|65.84|65.32|65.2844|65.27|64.0001|64.52|65.29|66.17|66.39|66.93|65.77|65.4|64.2646|63.91|64.68||64.67|64.26|65.28|65.65|65.66|66.02|66.33|66.36|65.99|65.37|65.16|65.0001|64.57|64.26|64.14|63.85|63.8881|63.14|62.61|62.65|62.83|61.96|61.645|62.41|61.2|60.45|59.58|58.71|58|57.95|58.15|58.394|57.8|60.6|60.03|59.29|59.14|59.56|60.16|61.6||61.98|61.0201|61.455|61.5124|61.23|61.12|60.285|60.415|59.69|58.82|58.94|59.29|59.1|58.35|58.47|57.875|57.755|57.56|57.5|56.7|57.365|58.415|58.18|58.06|57.16|55.9911|51.96|52.1||52.6801|53.01|52.52|51.91|53.37|52.385|51.7|51.59|51.9|51.9624|51.75|52.85|53.13|53.69|54.13|54.16|53.86|53.95|54.89|54.68|53.98|53.97|54.215|55.81||55.97|54.5|53.66|52.99|53.06|52.96|53.8|54.23|55.395||55.76|55.9178|57.085|56.84||56.74|56.7|56.92|56.24|55.97|55.94|56.8|54.7901|55|54.86|54.91|55.045|55.23|55.52|55.51|54.37|53.98|54.4|53.7|53.86|53.725||53.49|53.28|53.18|52.85|52.98|52.91|52.3|50.57|50.12|50.22|49.25|50.06|50.75|51.001|50.735|49.74|49.48|48.97|49.08|50.07|50.08|48.8|48.51|48.96|49.1|49.41|49.57|49.53|49.67|49.75|50.0506|50.265|50.84|51.16|51.67|50.5|50.08|50.45|50.91|49.75|50.84|51.095|50.87|50.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|42.045|42.79|41.4|47.23|47.24||47.6|46.88|46.81|46.64|47.16|46.1671|45.73|45.4427|45.26|45.75|45.3|45.39|44.64|44.45|44.315|44.63|44.35|43.95|43.68|43|45.25|46.15|46.94|46.54|46.62|46.82|46.47|46.65|46.74|46.11|46.5|46.7|47.89|46.689|46.435|45.825|45.23|43.595|43.89|43.42|42.4321||42|40.6|40.11|40.18|39.9|39.81|40.515|40.05|39.77|39.71||39.54|39.26|38.46|40.7947|36.25|35.29|34.85|35.28|35.59|35.55|35.55|36.05|36.08|36.3155|36.2|36.96||37.375|37.05|37.141|37.665|38.21|38.405|37.87|38.09|37.76|38.19|37.89|38.56|38.04|38.68|37.93|37.695|37.8701|37.37|37.53|38.12|37.83|37.765|38.01|37.78|37.3282|36.45|36.14|35.94|36.28|36.69|36.91|38.01|38.51|38.49|37.99|37.9|37.72|38.26|37.51|38.12||37.82|37.07|36.75|36.89|36.965|37.05|36.62|36.55|36.96|36.53|36.83|37.06|37.1|36.66|36.75|35.4|32.8|32.82|32.89|32.91|32.983|32.9|33.39|33.18|33.34|32.8|32.5|33.03||33.37|33.45|32.995|32.638|34.51|33.7|33.355|33.15|33.6|33.35|33.8|34.0701|33.64|34.05|34.435|34.97|34.24|33.82|33.48|32.9001|32.1|31.92|31.87|31.9||31.84|31.4|31.17|30.935|31.02|30.45|30.61|30.49|31.05||31.49|31.77|31.81|32.19||33.32|33.1201|32.96|32.34|32.1|32.235|32.31|30.53|30.555|30.14|29.99|29.505|29.0369|30.28|30.39|29.82|29.95|29.89|29.68|30.04|30.01||30.06|30.12|30.48|30.9|30.99|31.28|30.61|29.5|29.55|29.74|29.9719|30.05|30.12|30.48|30.1|30.0701|30.07|29.97|29.575|29.8|30.03|30.54|30.551|30.43|30.0201|28.835|29.09|29.26|29.05|29.93|30.37|30.77|34.08|34.05|34.69|35.39|35.4|36.35|37.12|36.62|36.61|36.66|36.52|37.02
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|7.37|7.32|7.23|7.11|7.195||8.0501|8.8303|8.62|8.95|8.75|9.28|9.2715|9.25|9.3633|9.78|9.61|7.07|6.27|6.7|6.5175|6.66|5.66|5.25|9.53|8.5|9.61|10.03|11.65|11.5201|14.06|13.43|13.5|11.93|11.47|10.61|11.04|11.06|11.35|11.2|10.69|9.82|9.13|8.56|8.0113|7.92|7.42||7|7.24|6.69|6.79|6.3|6.285|6.55|6.28|6.36|6.11||5.86|5.8405|5.75|6|6.29|6.25|5.9619|5.91|5.93|5.58|5.56|5.52|5.04|4.745|4.51|4.655||4.6319|4.79|4.91|5.14|5.59|5.27|5.27|5.1507|5.03|4.352|4.21|4.18|4.22|3.91|3.84|3.36|2.82|1.87|1.8244|1.88|1.9|1.95|2.14|2.13|1.995|1.84|1.8201|1.89|1.91|1.95|2|2.17|2.2|2.245|2.25|2.195|2.21|2.105|2.12|2.28||2.45|2.465|2.43|2.43|2.4|2.47|2.42|2.4298|2.37|2.32|2.12|2.23|2.33|2.7|2.65|2.35|3.17|3.01|3.14|3.21|3.21|3.15|2.8|2.74|2.7|2.46|1.66|1.48||1.55|1.64|1.53|1.5842|1.61|1.52|1.475|1.47|1.42|1.505|1.56|1.61|1.67|1.73|1.76|1.815|1.84|1.86|1.95|1.845|1.795|1.83|1.89|2.01||2.01|2.08|2.155|2.07|2.14|2.2|2.2|2.33|2.33||2.36|2.35|2.36|2.375||2.32|2.24|2.22|2.31|2.2597|2.3429|2.32|1.99|2.03|2.11|2.31|2.41|2.36|2.39|2.36|2.01|2.1192|2|1.96|1.965|2||2.04|2.025|1.96|1.9|2.01|2.1499|1.85|1.81|1.88|1.96|2.2|2.3299|2.275|2.14|1.99|1.925|1.99|1.98|1.99|2.05|2.11|2.135|2.12|2.16|2.18|2.3|2.4|2.39|2.48|2.605|2.98|2.77|2.79|2.75|2.78|2.84|2.98|3.14|3.28|3.13|3.2|3.08|3.1389|3.2
02394|16322|/equities/international-ban|R2000VALUE|60.035|59.71|60.59|61.64|62.6||61.53|62.11|61.445|60.88|62.12|60.3201|59.93|59.59|59.94|60.105|59.24|58.93|57.1475|57.475|57.385|57.57|57.15|56.79|56.98|57.26|58.9846|63.09|66.95|67.48|67.34|68.34|66.81|63.03|66.02|64.95|65.32|64.66|63.5|62.82|60.975|60.7133|58.13|56.3972|55.69|56.14|56.415||57.2|57.71|56.82|56.565|54.725|54.59|54.72|54.61|54.22|54.41||54.645|53.51|53.53|54.16|54.86|53.33|53.605|54.41|54.17|54.69|54.845|55.9|56.26|56.3|55.88|56.89||57.19|56.96|58.02|59.54|59.58|60.37|60.32|60.425|59.72|59.65|59.47|59.94|59.265|59.812|59.51|57.9|57.43|55.975|55.65|56.1|55.9375|55.1|55.48|54.77|54.53|52.28|52.2|52.13|51.8|52.19|52.2|52.76|52.67|55.54|55.64|54.72|54.71|53.9875|54.01|55.37||55.62|54.14|53.73|54.08|54.52|55.445|52.9|52.59|52.5|52.65|52.5|53.13|53.445|53.8|53.86|53.61|53.09|52.21|51.99|50.77|51.5739|50.84|50.81|50.79|48.845|50.9|50.73|51||52.115|52.25|51.05|51.14|53.55|52.29|52.16|51.43|51.73|51.98|51.52|50.52|52.74|54.57|54.11|53.89|53.09|53.66|53.74|53.04|51.27|51|49.5702|51.36||52|51.58|51.64|51.28|51.34|51.37|51.76|51.915|53.48||53.925|54.12|53.9|52.69||52.24|51.135|51|50.34|50.645|50.92|51.14|49.32|48.99|48.621|48.1388|48.84|48.62|47.88|46.6|44.47|44.71|44.72|44.24|44.66|45.23||45.11|45.22|46.06|46.84|46.28|46.95|45.17|43.96|43.89|44|45|45.36|46.04|44.9|44.54|43.45|43.18|42.975|42.5|43.05|42.355|42.25|42.25|42.25|42.59|42.61|42.61|42.65|42.31|42.645|43.075|43.47|43.24|42.785|42.43|42.26|42.25|42.5|43.16|42.99|42.49|42.33|41.96|41.975
02395|16127|/equities/first-merchants-corp|R2000VALUE|36.23|36.2|37.11|37.61|37.97||38.66|38.65|38.245|37.91|38.285|36.49|36.25|36.12|36.46|36.57|36.19|36.15|35.145|34.81|34.78|35.435|35.67|35.4|35.26|34.67|36.62|38.19|39.92|39.38|40.18|39.335|37.99|38.995|38.9|37.85|38.01|38.23|37.83|36.9|35.73|35.33|33.85|32.8995|32.28|32.45|32.36||32.79|32.86|32.77|32.53|31.81|31.16|31.39|31.545|31.345|31.39||31.03|30.8507|30.8|31.23|31.76|30.55|30.93|31.33|31.78|31.67|31.67|32.26|32.02|32.33|32.07|32.82||32.9|33.095|34.27|34.97|34.99|35.58|35.52|35.64|35.25|35.42|35.49|35.6|35.17|34.99|34.56|33.7|34.14|33.455|33.31|33.79|33.7173|33.395|34.1|34.02|33.74|32.7|32.38|32.31|32.29|32.48|32.98|32.685|32.61|33.88|33.65|33.36|33.67|33.31|33.45|34.13||34.44|33.55|33.08|33.27|33.471|34.095|32.71|32.615|32.395|32.46|32.48|33.51|33.39|34.015|34.61|34.49|33.16|33.67|33.2|32.16|32.93|33.0367|33.38|33.42|33.5716|33.56|33.64|33.85||33.65|33.66|32.87|32.42|33.79|33|33.14|32.595|32.94|32.75|32.85|32.69|33.8|34.74|34.71|34.34|34.77|35.795|35.83|35.29|34.53|34.31|33.68|34.08||34.57|34.44|35.12|35.3101|35.61|35.34|35.76|35.62|36.64||37.01|37.59|37.68|37.21||37.01|36.495|36.73|36.54|36.27|36.57|36.96|34.205|34.035|34.12|33.97|32.7575|32.63|32.26|32.0857|30.59|30.58|30.475|30.25|30.2|30.76||30.74|30.9|31.4|31.67|30.995|31.22|29.58|28.2|28.16|28.27|28.755|28.08|28.37|28.77|27.56|26.85|27.11|26.8725|26.25|25.74|25.7|26.01|26.57|26.69|27.55|27.92|27.4875|27.49|27.24|27.66|28.05|27.99|27.63|27.53|27.46|26.83|26.94|27.41|27.61|27.35|27.21|27.53|27.285|27.27
02396|15309|/equities/arkansas-best-corp|R2000VALUE|98.68|96.29|98.685|99.69|103.98||103.84|104.93|105.17|105.04|108.26|107.18|106.04|106.9|105.845|108.15|105|108.13|103.93|103.47|101.595|103.32|104.515|103.32|103.51|98.94|103.59|120.09|122.22|122.26|120.6|116.82|116.71|114.59|116.59|115.4849|117.14|117.105|119.0232|118.82|115|112.11|109.11|104.1001|101.77|104.355|106.51||107.515|105.89|105.4|105.67|104.01|105.52|105.5975|105.64|105.5972|105.44||105|104.66|102.94|106.6|109.68|106.611|106.435|100.49|100.44|102.15|102.4|102.52|103.2|101.655|101.5302|103.38||104.44|104.615|105.845|108.75|112.5|112.83|115|116.355|117|116.4|115.76|114.41|113.87|116.41|114.41|113.635|108.24|107.62|108.33|128.49|126.77|134.4|133.62|139.22|137.34|136.36|135.73|136.4275|147.735|148.085|147.3|147.91|145.44|146.98|149.33|143.8001|142.69|139.9|136.69|139.58||136.92|135.16|135.12|134.43|134.66|133|125.81|124.78|125.01|126.53|127.28|131.99|133.86|132.645|136.49|140.81|137.73|139.7|141.005|141.05|140.725|139.755|139.165|138.7|138.14|138.54|136.86|136.18||140.84|139.5301|139.48|137.965|142.01|139.2901|136.3|139.63|129.04|126.38|117.415|115.25|118.59|119.85|120.05|119.19|119.165|118.95|120.32|119.77|115.04|115.21|113.1|115.489||116.33|116.07|115.91|114.655|115.277|115.05|116.46|116.02|119.32||119.5|120.88|121.89|119.32||118.955|117.33|114.15|113.91|113.58|111.48|110.46|105.684|107.405|106.36|106.9|105.37|107.4101|111.01|122.45|117.855|114.13|116.66|117.9|119.2551|121.39||121.89|119.58|120.185|119.905|119.2001|121.01|119.31|114.5|114.45|114.1|114.68|115.79|116.34|117.41|113.9881|108.64|107.91|104.1|95.75|86.93|89.22|92.15|93.49|93.74|92.9|96.79|100.04|96.53|95.745|98.51|100.745|101.11|96.92|96.34|97.07|97.835|97.35|97.82|101.24|99.92|99.57|99.22|99.87|99.35
02397|17114|/equities/sandy-spring-banc|R2000VALUE|30.4608|30.62|31.0525|30.385|30.5||30.71|30.67|30.69|29.7|30.95|29.465|29.26|29.165|28.75|28.92|28.09|28.41|27.61|27.73|27.59|27.38|27.62|27.62|27.21|26.72|27.82|28.88|30.3|30.72|30.5|30.67|30.1|30.23|29.49|28.965|29.3|29.08|28.115|27.82|27.14|26.76|25|24.24|23.45|23.52|23.44||23.93|23.79|23.78|23.75|22.68|22.77|22.92|22.7|22.53|22.48||21.951|21.865|22.16|22.38|22.36|21.37|21.62|22.04|22.0199|22.44|22.84|23.026|22.9552|22.42|21.58|22.26||23.11|23.24|23.85|23.39|23.55|23.78|23.43|23.33|22.8922|22.79|22.25|22.0501|21.37|21.57|22.16|21.93|21.24|20.61|20.42|20.88|21.19|20.79|21.1305|20.93|20.71|19.81|19.81|19.785|19.52|19.95|20.05|20|20.21|21.735|21.26|21.15|21.38|21.4|21.79|22.22||22.68|21.85|21.78|22.02|21.7|21.865|20.6601|20.56|20.6|20.62|20.49|21.51|21.77|21.89|22.3|22.05|21.81|21.15|21.34|21.23|21.67|21.1549|21.34|21.43|21.64|21.61|21.82|22.11||22.45|21.979|21.84|21.55|22.94|22.43|22.31|22.43|23.1|23.12|23.55|23.428|24.38|26.07|25.63|25.71|25.52|25.39|24.96|25.75|24.88|24.83|24.76|25.07||25.47|25.61|26.1|26.11|26.28|26.35|26.42|26.33|26.95||27.08|27.31|27.435|26.94||26.7532|26.3017|26.17|25.96|25.7007|26.02|25.91|23.24|23.22|23.54|23.45|23.007|23.05|23.135|23.15|21.88|21.91|21.78|21.33|21.73|21.99||22.0235|22.27|22.78|22.81|22.51|23.125|21.99|20.67|20.73|20.81|21.18|21.77|22.42|21.93|20.89|20.13|20.03|20.14|19.27|19.68|19.3|19.315|19.65|19.8|20.46|20.59|20.73|20.59|20.3|20.445|20.87|20.85|20.44|20.33|20.39|20.04|20.09|20.5|21.02|20.7|20.71|20.71|20.66|20.83
02398|8154|/equities/washington-post-co.|R2000VALUE|734.145|732.27|752.34|755.545|766.02||785.62|792.85|781.325|781.38|784.22|787.5001|752.33|754.38|744.9|749.17|750.26|736.73|721.775|716.47|709.38|716.03|710.2|699.58|699.01|691.4105|721.09|737.62|765.12|812.01|812|817.36|784.69|779.69|778.84|765.89|763.97|775.54|776.77|753.1|739.82|731.225|711.835|691.98|683|696.62|696||701.95|691.51|688|692.735|693.21|688.02|692.11|701.6|703.195|708.145||711.19|701|699.4|705.92|719.25|705.06|705.95|710.63|721.75|729.7|734.235|746.26|741.33|731.3|724.085|737.01||744.36|737.5|743.44|743.75|759.2|760.05|764.76|764.81|759|761.19|757.75|757.465|750|747.5|739.27|730.22|725.81|707.63|700.16|713.28|705.51|703|705.825|716.08|700.75|695|698.18|694.47|706|709.52|712.3|730.73|730.87|759.44|756.27|754.54|752.17|751.57|754.7|751.21||757|750.88|736.39|740|741.19|734.43|722.94|720.76|708.01|702.94|703.9|723.35|717.32|721.58|719.2|716.75|718.14|715.125|704.57|693.33|699.52|687|688.49|692.17|701.7601|708.92|709.62|711.32||728.5|729.04|714.315|703.35|721.45|706|699.96|698.2|702.66|698|704.79|720|718.69|739.68|729.5301|735.995|737.865|730|725.16|710|703|699.9106|690.84|690||680.27|664.85|663.465|663.5|684.7|679.03|685.0801|690.17|691.38||695.86|695.15|695.7|693.52||691.515|676.88|676|676.06|665|657.96|670.44|645|646.41|649.1|642.7|638.96|628.5|637.015|637.77|637.41|621.1974|618.84|622.39|619.47|625.96||615.2|613.39|622.64|619.9|614.8|618.52|625.128|605.315|599.03|603.6|612.11|615.28|616|600.255|576.295|563.63|575.85|571.15|563.39|569.06|571.37|575|574.02|579.79|583.68|592.095|593.6901|598.205|586.65|586.0875|595.24|594.45|588.61|586.81|584.08|578.29|581.585|578.6|578.06|579.67|572.47|573.065|579.09|583.0101
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|31.13|31.38|31.97|31.81|32.36||32.53|32.76|32.49|32.36|32.8|31.54|31.25|30.87|30.945|31.14|30.95|30.97|30.19|29.93|30.02|30.1|30.3|30.27|30.3|30.21|30.56|31.61|32.87|32.7365|32.57|31.88|34.17|34.08|34.18|33.52|33.81|33.89|34.37|32.825|32.1|31.99|31.2828|30.8|30.27|30.17|29.92||30.34|30.77|30.4605|30.44|29.54|29.23|29.39|29.03|28.7|28.58||28.97|28.8|28.9|29.32|29.7201|29.41|29.6|30.05|30.24|30.34|30.3|30.31|30.39|29.93|29.93|30.87||30.875|30.8|31.55|31.46|31.54|32.06|31.9501|31.87|31.64|31.37|31.22|31.02|31|31.2|31.12|31.05|30.36|29.6189|29.24|29.81|30.33|29.97|30|30.24|29.575|28.76|28.67|28.6|28.71|28.94|29.14|29.2|29.16|30.22|30.37|30.17|30.45|30.26|30.32|30.8||31.06|30.38|30.05|30.21|30.33|30.75|29.72|29.57|29.55|29.77|29.77|30.9|31.02|31.5|31.53|31.61|30.8|30.27|30.38|30.28|30.78|30.37|30.578|30.51|30.54|30.62|30.69|30.71||31.08|31.02|30.19|29.85|30.88|30.31|30.12|30|30.35|30.22|30.4624|30.1101|31.36|32.7|32.95|32.93|33.47|33.76|33.68|33.72|32.62|32.26|32.26|33.13||33.62|33.5|34|33.92|34.04|33.89|33.57|33.41|34.62||34.9|35.32|35.269|34.79||34.88|34.11|34.09|33.88|33.82|33.9|33.82|31.84|31.78|31.67|31.83|31.35|31.28|31.2|30.4|29.22|29.3|29.43|29.07|29.185|29.62||29.63|29.78|30.51|30.5913|30.4|30.59|29.565|28.49|28.45|28.52|28.69|29.05|29.44|29.6|28.11|27.32|27.25|27.37|26.96|27.31|26.78|26.89|27.06|27.18|27.76|27.91|28.02|27.96|27.48|27.71|28.09|28.19|27.99|27.92|28.13|27.77|27.775|28.035|28.11|28.26|28.03|27.76|27.85|27.92
02400|41181|/equities/constellium-nv|R2000VALUE|16.1|16.36|15.89|15.85|15.97||16.6346|16.53|16.435|16.645|16.68|15.955|15.91|16.04|15.97|16.08|15.905|15.92|15.51|15.3|15.24|15.53|15.22|15.17|15.23|14.7|15.87|16.64|17.48|16.86|16.83|16.93|17.05|17.4|16.82|18.47|18.4|18.645|19.03|18.8|18.57|18.62|18.73|18.51|18.46|18.6367|18.5||18.88|18.24|18.47|18.82|19.24|19.695|19.965|20.12|20|19.86||19.925|19.52|19.69|19.925|20.56|19.68|19.5|19.4|19.85|20.0112|20.96|21.62|21.12|21.35|20.841|21.4||21.365|20.99|21.166|21.31|20.65|20.59|20.21|19.77|19.94|20.1|20.01|20.06|19.95|20.25|20.44|20.05|19.73|19.69|19.65|20.55|20.25|19.45|19.86|20.82|20.75|20.55|20.59|20.7|20.52|20.89|21|21.62|21.44|22.35|22.44|22.17|22.39|22.44|22.07|22.1231||21.73|21.09|20.9|21|20.79|20.82|20.1|19.75|19.81|19.67|19.588|20.12|19.81|19.81|19.63|19.53|19.25|19.12|19.32|19.24|18.905|18.73|19.025|18.79|19.18|19.251|19.205|18.44||18.94|18.89|18.45|18.11|18.83|18.78|18.65|18.76|18.665|18.56|18.74|18.81|18.75|19.115|18.99|19.095|18.685|18.76|18.91|18.58|17.81|17.82|17.57|18.035||18.16|17.89|18.24|18.28|18.33|18.5214|18.72|18.74|19.41||19.95|20.28|20.27|19.94||19.62|19.52|19.38|19.38|18.95|18.84|18.45|17.42|17.47|17.34|17.38|17.15|17.29|17.49|17.8|17.28|17.25|16.96|17.29|17.22|17.34||17.12|17.26|17.745|17.71|17.575|17.91|17.5|17.13|17.04|16.88|16.615|16.57|16.77|17.0008|15.935|15.3|15.77|15.46|15.17|15.21|14.12|16.08|15.74|15.87|15.98|16.3|16.5|16.69|16.425|16.449|17.08|17.18|16.84|16.58|16.42|17.04|16.87|17.765|18.015|17.38|16.6|16.59|16.62|17.36
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|117.035|118.31|119.85|118.03|117.38||117.03|115.825|116.21|116.4401|117.1516|112.92|114.01|114.51|114.42|114.52|114.16|113.63|113.36|112.975|113.11|111|114.39|113.95|113.84|113.74|116.22|116.42|116.8|117.5|116.72|117.395|117.58|117.8|118.01|115.925|114.73|116.31|115.47|112.61|110.37|109.4|108.425|107|105.79|106.55|106.29||106.49|106.04|104.56|105.63|105.12|103.74|104.805|105.34|103.28|102.64||103.53|104.36|104.98|105.79|106.71|105.19|105.62|107.52|109.18|110.18|110.42|111.13|108.995|107.124|106.54|107.5||107.42|107.39|109.92|111.37|112.225|112.9223|110.33|111.44|110.52|110.2|110.355|109.73|109.9574|109.78|109.42|109.105|107.34|105.76|104.63|104.9|105.13|104.74|104.66|105.01|104.8|102.15|100.93|100.33|98.32|99.41|101|100.25|100.18|104.685|103.31|102.57|103.17|104.1|104.51|105.365||106.58|103.82|103.25|104.015|104.64|104.16|103.54|102.78|102.02|101.5|100.23|103.86|103.495|104.67|104.99|103.795|102.565|102.76|102.05|99.36|100.78|100.52|100.1|98.245|99.23|99.25|105.07|104.11||104.92|102.75|99.7508|99.64|103.25|101.63|99.49|99.46|99.413|99.97|100.3|100.925|100.36|101.99|101.13|101.53|101.88|103.5997|102.28|101.67|99.22|100.27|99.32|100.6||102.94|101.06|103.63|102.155|102.76|102.89|104.82|104.69|105.02||104.2713|104.25|104.42|106.4314||103.32|102.21|102.19|101.885|101.13|101.44|105.115|101.005|99.74|99.05|99.26|99.87|98.5501|98.22|98.3|94.69|91.45|91.975|91.17|90.8|90.85||90.215|90.83|91.43|91.99|91.65|92|90.73|85.15|86|83.795|86.65|88.11|88.51|92.16|84.1|86.24|87.76|87.71|87.92|90.8|87.05|89.26|88.7|90.01|90.52|91.62|92.9|92.21|91.15|91.235|91.79|91.6248|92.08|91.62|93.86|91.9801|91.14|89|97.45|100.395|100.845|105.8|106.41|106.264
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.94|5.01|5.09|5.08|5.08||5.165|5.17|5.2|5.16|5.24|5.112|5.08|5.06|5.085|5.06|5.005|4.995|4.985|4.8|4.66|4.72|4.715|4.715|4.69|4.555|4.83|4.96|4.985|4.97|5.02|4.945|4.69|4.66|4.725|4.6|4.6|4.65|4.69|4.72|4.66|4.59|4.415|4.28|4.31|4.31|4.31||4.36|4.39|4.355|4.42|4.34|4.32|4.42|4.49|4.54|4.565||4.505|4.49|4.51|4.52|4.515|4.41|4.46|4.49|4.58|4.575|4.56|4.5719|4.55|4.49|4.41|4.555||4.6|4.55|4.675|4.73|4.75|4.79|4.85|4.925|4.855|4.76|4.65|4.64|4.555|4.65|4.72|4.66|4.54|4.53|4.52|4.53|4.4|4.345|4.45|4.43|4.35|4.21|4.21|4.22|4.165|4.23|4.31|4.27|4.24|4.47|4.3325|4.23|4.33|4.3|4.49|4.66||4.675|4.595|4.54|4.57|4.54|4.67|4.35|4.34|4.33|4.33|4.275|4.4|4.36|4.425|4.38|4.335|4.2912|4.13|4.16|4.22|4.24|4.11|4.135|4.02|4.07|4.135|4.12|4.115||4.02|3.99|3.895|3.85|4.14|4.02|4.04|3.985|4.12|4.1511|4.19|4.275|4.71|4.94|5.0717|5.07|5.02|4.99|5.045|5.1|4.94|4.91|4.94|5.26||5.49|5.39|5.54|5.4|5.48|5.22|5.15|5.134|5.355||5.4|5.36|5.325|5.2748||5.26|5.215|5.19|5.23|5.2|5.3|5.375|4.805|4.805|4.91|4.845|4.7|4.705|4.65|4.72|4.415|4.43|4.37|3.995|3.94|3.995||4.015|3.97|4.08|4.11|4.095|4.18|3.91|3.62|3.77|3.79|3.87|3.965|4.15|4.13|3.84|3.65|3.67|3.72|3.71|3.68|3.7|3.88|3.85|3.92|3.925|4.1|4.13|4.03|4.015|4.07|4.12|4.05|3.88|3.78|3.91|3.85|3.83|4.32|4.47|4.375|4.26|4.24|4.23|4.245
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|30.54|30.49|30.95|31.31|31.77||31.82|31.77|31.83|31.71|32.33|31.03|30.3757|30.35|30.66|30.9|30.45|30.06|29.05|28.955|29.06|29.24|29.62|29.66|29.955|28.55|29.1|30.44|31.65|31.97|32.11|31.01|33.37|33.08|32.47|30.9|32.2|32.07|31.66|30.88|29.8|29.38|28.63|27.65|27.17|27.21|27.11||27.56|27.765|27.69|27.3408|26.5725|26.2|26.36|26.265|26.09|26.31||26.4142|25.99|25.93|26.26|26.63|25.56|25.89|26.28|26.5532|26.5|26.49|26.92|27.26|26.8875|26.43|27.15||27.43|27.45|28.32|28.51|28.52|28.81|28.61|28.5001|28.43|28.31|28.21|28.23|27.93|28.17|28.265|28.155|27.63|27.19|26.96|27.34|27.39|27.325|27.79|28.61|28.08|27.41|27.21|27.12|26.755|27.07|27.21|27.25|27.15|29.05|28.42|28.23|28.45|28.31|28.47|29.11||29.23|28.41|28.23|28.39|28.42|28.81|27.7|27.76|27.77|27.88|27.78|28.61|28.71|29.47|29.34|29.46|29.05|28.34|28.47|28.155|28.6|28.26|28.435|28.33|28.51|28.51|28.58|28.6127||28.97|28.46|27.64|27.22|28.51|27.7|27.51|27.2098|27.91|27.77|28.02|28.11|29.3|30.91|30.435|30.495|30.1|30.34|30.05|29.755|28.73|28.58|28.52|28.675||29.15|29.03|29.51|29.58|30.2|30.4|30|29.89|29.9213||31.37|31.81|31.78|31.15||30.86|30.59|30.59|30.42|30.09|30.26|30.8608|28.58|28.59|28.62|28.4|27.6925|28.112|28.16|28|26.47|26.51|26.48|25.9375|26.34|26.58||26.51|26.61|27.26|27.367|26.785|27.24|25.7|24.61|24.55|24.74|25.005|25.58|26.12|26.07|24.68|24.06|24.08|23.94|23.6472|23.04|23|23.215|23.475|23.63|24.35|24.6|24.61|24.48|24.21|24.53|24.84|24.69|23.82|24.25|24.33|23.79|23.75|23.98|24.26|23.82|23.579|23.29|23.305|23.21
02405|39145|/equities/trinity-industries|R2000VALUE|30.43|30.78|31.59|31.79|31.8201||32.43|32.535|32.17|32.14|32.37|31.87|31.85|31.85|31.82|32.16|31.96|32.14|31.71|31.53|31.735|32.37|32.5|32.69|33.185|31.72|32.585|34.76|32.54|32.71|32.5|33.12|32.38|32.08|31.28|30.55|30.8014|30.962|31.04|30.215|29.4|29.49|28.91|28.315|28.35|28.5|28.96||29.29|29.12|29.18|29.37|29.44|29.65|30.07|30.62|30.51|30.44||29.65|27.91|27.515|28.62|28.99|28.44|28.6|28.81|29.51|30.28|30.405|31.02|30.9538|30.79|30.22|30.468||29.705|29.43|30.04|30.5|30.75|30.93|30.47|30.695|30.825|30.98|30.7|30.575|29.96|30.545|30.33|29.78|29.509|26.84|25.955|26.96|27.09|26.55|26.39|26.29|26.305|26.22|25.94|25.89|25.98|26.5|26.73|27.19|26.81|27.49|27.8|27.415|27.125|26.9|26.54|27.16||27.72|27.455|27.06|26.51|26.2|26.41|25.65|25.7605|25.68|25.26|25.17|25.74|25.62|25.555|26|25.605|25.09|24.49|24.65|24.89|24.693|24.29|24.21|24.11|23.673|24.53|26.09|26.0232||26.511|26.67|25.94|25.38|26.19|25.6|25.43|25.36|25.25|24.94|24.82|24.85|25.1|25.62|25.44|25.73|25.565|25.2822|25.5|24.87|23.64|23.4|23.79|24.305||24.69|24.51|25.105|25.51|25.89|26.005|25.92|25.8|26.32||26.285|26.202|26.31|26.36||26.17|25.91|25.84|27.2|27.1201|28.11|27.98|26.3|26.28|26.335|26.35|25.71|25.57|25.36|25.5|24.95|24.39|24.4515|24.2|24.34|24.55||24.385|24.5|24.6|24.64|24.11|24.35|23.5|23.16|22.995|22.99|22.92|23.44|23.405|23.15|21.175|20.43|20.57|20.35|20.22|20.19|20.04|21.04|21.24|21.53|21.711|22.22|22.78|22.495|21.84|21.85|22.18|22.08|21.34|21|21.11|21|23.1875|23.54|24.24|24.71|24.58|24.59|25.09|24.99
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.92|28.7|28.75|28.43|28.14||28.07|27.85|27.65|27.52|27.575|27.01|26.925|26.9|26.84|26.76|26.79|27|26.9314|26.78|26.49|26.75|26.71|26.69|26.82|26.66|26.27|26.43|27.13|27.11|27.24|27.08|26.82|26.74|26.88|26.66|26.67|26.9|26.56|26.23|25.89|25.6|25.6315|24.76|24.42|24.6|24.55||24.57|24.55|24.22|24.29|24.43|24.14|24.29|24.49|24.17|24.15||24.375|24.2201|24.16|24.11|24.125|23.88|23.7626|24.135|24.5|24.67|24.76|24.5|24.11|23.93|23.7|23.84||24.02|23.95|24.5|24.775|24.84|24.8|24.89|25.09|24.73|24.48|24.19|24.04|23.83|24|23.835|24|23.25|23.42|23.41|23.57|23.38|23.3075|23.32|23.27|22.89|22.71|22.54|22.38|22.65|22.97|23.27|23.27|22.96|23.85|23.65|23.225|23.36|23.38|23.62|24.1||24.33|23.93|23.855|23.89|24.09|24.3|24.28|24.325|24.27|23.69|23.41|23.91|24|24.1|24.02|23.96|24.12|24.13|24.63|23.82|23.68|23.14|23.27|23.28|23.61|23.42|23.68|23.45||23.12|23.165|22.8438|22.46|23.11|22.64|22.738|22.83|22.77|22.865|23.3|23.2501|23.4|23.62|23.37|23.59|23.59|23.435|23.995|24.2319|23.79|23.84|23.915|24.525||25.03|24.93|25.145|25|25|24.84|24.75|24.91|25.22||25.25|25.114|25.53|25.33||25.11|25.0575|25.06|24.97|24.64|24.94|25.165|24.11|24.2|23.87|24.18|24.71|24.3|24.24|23.74|22.96|22.725|22.815|22.78|22.82|22.72||22.76|22.63|22.44|22.56|22.56|22.675|22.46|21.6|21.67|21.72|21.7|21.683|21.77|22.3|21.46|21.25|20.89|20.51|20.53|20.77|20.64|20.84|20.65|20.97|21.1|21.52|21.62|21.37|21.35|21.79|22.17|21.9909|21.79|21.585|21.985|21.8|21.74|21.88|21.91|21.7702|22.08|22.45|22.93|23.27
02408|39236|/equities/piedmont-offic-a|R2000VALUE|9.35|9.35|9.48|9.435|9.475||9.55|9.595|9.62|9.36|9.38|9.04|9.03|9.025|9.08|8.96|8.925|8.83|8.815|8.62|8.39|8.555|8.35|8.245|8.03|7.85|8.29|8.5731|8.55|8.51|8.58|8.505|8.345|8.285|8.05|7.945|7.97|8.015|8.3|8.17|8.07|8.01|7.685|7.47|7.3074|7.27|7.24||7.22|7.09|7.04|7.06|6.93|6.85|6.96|7.16|7.2|7.24||7.14|7.015|6.87|6.925|6.95|6.85|6.97|6.91|7.115|7.26|7.3|7.354|7.2|6.985|6.685|6.9||7.06|6.935|7.12|7.045|7.15|7.18|7.16|7.32|7|6.97|6.84|6.86|6.795|6.91|6.97|6.795|6.695|6.68|6.78|6.79|6.71|6.68|6.815|6.67|6.46|6.33|6.335|6.36|6.265|6.48|6.56|6.585|6.37|6.76|6.6623|6.4701|6.5|6.53|6.48|6.71||6.78|6.51|6.46|6.615|6.5|6.49|6.13|6.23|6.24|6.19|6.19|6.37|6.305|6.28|6.36|6.3001|6.15|6.0158|5.95|6.11|6.07|5.97|5.97|5.93|6.13|6.26|6.48|6.525||6.48|6.52|6.37|6.26|6.62|6.51|6.23|6.23|6.3625|6.395|6.57|6.525|6.785|7.2|7.31|7.34|7.31|7.2|7.1903|7.18|6.88|6.81|6.7033|7.115||7.235|7.11|7.21|7.08|7|6.84|6.91|6.915|7.05||7.11|7.11|7.12|7.07||7.045|7.01|7.11|7.155|7.12|7.225|7.41|6.545|6.52|6.62|6.571|6.52|6.55|6.5|6.56|6.1|6.16|6.21|5.81|5.78|5.88||5.92|5.93|6.045|6.095|6.05|6.25|5.96|5.37|5.515|5.565|5.75|5.89|5.955|5.89|5.48|5.2|4.91|4.99|5.035|5.08|5.02|5.19|5.035|5.13|5.16|5.31|5.3|5.12|5.06|5.21|5.28|5.3|5.1001|5.03|5.095|5.04|5.1|5.4113|5.5723|5.475|5.405|5.46|5.645|5.695
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.085|25.11|25.5|25.85|26.07||26.04|26.39|26.08|26.115|26.52|25.55|25.14|25.07|25.13|24.975|24.125|24.54|23.88|23.78|23.74|23.94|24|23.95|23.93|23.45|24.77|25.86|27.34|27.19|27.27|26.695|26.365|26.27|25.98|25.49|25.88|25.85|25.41|24.67|23.83|23.35|22.71|22.095|21.63|21.66|21.59||21.82|22.13|21.98|21.99|21.48|21.17|21.28|21.05|20.89|21||21.09|20.69|20.72|20.91|21.1|20.59|20.85|21.28|21.43|21.34|21.38|21.6|22.14|22.015|21.74|22.03||22.25|22.48|22.905|23.05|23.16|23.62|23.55|23.51|23.57|23.63|23.41|23.3|23.1|23.31|23.26|23.14|22.78|22.21|21.95|22.25|22.07|22.12|22.25|21.84|21.81|20.96|20.84|20.82|20.68|20.82|20.94|20.96|20.87|21.92|21.69|21.58|21.55|21.45|21.38|21.87||22.055|21.48|21.29|21.51|21.48|21.86|20.98|20.97|20.98|21.01|20.895|21.5|21.51|22.009|22.04|22.007|21.64|21.5|21.51|21.19|21.59|21.57|21.69|21.55|21.68|21.71|21.93|21.96||22.26|22.03|21.37|21.19|22.22|21.56|21.55|21.36|21.76|21.61|21.81|21.83|22.4|23.21|22.93|22.26|22.94|23.33|23.27|22.99|22.13|22.1|21.81|22.15||22.71|22.67|22.98|22.88|22.88|22.72|22.98|22.88|23.43||23.68|24.15|24.11|23.94||23.83|23.34|23.54|23.64|23.417|23.59|23.62|22.46|22.4|22.46|22.2143|21.8|21.885|21.47|21.05|20.085|20.07|20.45|20.0525|19.92|20.3||20.28|20.01|20.71|20.64|20.37|20.54|20|19|19.0672|19|19.33|19.64|19.73|19.89|18.65|18.15|18.27|18.24|17.91|17.34|17.23|18.51|18.91|19.06|19.43|19.7|19.66|19.43|19.2|19.48|19.65|19.63|19.31|19.45|19.41|19.17|19.2|19.25|19.43|19.24|19.12|19.21|19.22|19.22
02410|21172|/equities/moog-inc-a|R2000VALUE|183.66|182.63|184.22|186.22|185.68||193.7301|192.53|191.34|189.96|192.22|186.92|187.42|185.04|185.72|189.03|189.29|189.75|185.28|182.2|182.39|183.13|175.15|172.23|169|160.47|172.57|187.571|195.3|193.96|194.2|196.79|191.12|190.39|189.94|185.44|184.91|187.62|191.62|186.95|179.5|177.1|173.25|170.37|169.23|169.83|167.96||168.08|162.67|162.49|163.72|164.45|163.49|162.915|164.57|163.835|162.64||160.56|158.2|157.43|162.68|166.18|162.56|161.99|163.32|165.48|165.59|163.14|166.46|167.91|167.25|167.27|169.3||170.03|171.5|173.82|174.8|170.49|168.61|169.06|167.945|166.29|169.24|171.73|169.77|168.24|166.46|164.41|161.4|160.61|158.46|158.75|160.75|159.15|155.065|156.95|154.75|153.27|152.02|152.42|152.97|154.5694|154.95|154.89|156.05|155.0101|156.07|159.49|156.55|155.89|154.47|154.16|156.65||158.37|157.43|156.315|156.23|155.98|155.45|151.96|152.97|151.69|152.66|151.74|151.01|148.35|149.13|152.2913|150.73|151.4|149.41|150.02|148.31|149.66|149.63|147.735|149.73|149.52|149|148.39|147.46||149.09|147.6|143.55|140.33|145.385|143.21|140.53|140.39|139.12|137.39|139.76|138.82|139.55|141.3|141.05|137.19|140|142.59|143.67|143.272|140.72|139.68|138.585|140.07||141.16|135.0801|139.68|137.56|138.1|138.7|139.52|138.35|141.14||144.73|144.79|145.73|138.2901||144.08|141.79|141.99|140.93|138.57|137.69|136.77|139.72|139.0376|138|136.89|136.6|139.9|139.81|139.69|139.2|138.06|138.2|140.8|140.84|139.59||137.03|134.4|133.08|132.8|132.49|134.15|135.416|131.01|130.77|127.98|126.65|129.19|128.88|124.465|115.81|113.4|113.765|110.515|109.255|111.54|111.24|111.375|111.23|112.7|114.14|115.96|114.73|115.435|114.46|114.32|116|114.99|112.505|111.57|111.46|109.965|110.7|111.53|112.63|112.69|111.7|109.0135|109.265|108.32
02411|17372|/equities/towne-bank|R2000VALUE|32.86|33.1|33.66|33.935|34.335||34.29|33.9|33.4|33.465|33.99|32.45|32.59|32.316|32.49|32.69|32.27|31.92|31.38|31.05|30.83|30.96|30.995|30.93|30.06|30.21|30.75|31.76|33.08|33.33|33.08|32.96|32.17|31.91|31.75|30.76|30.29|30.895|30.94|30.2634|29.85|29.075|28.1896|27.09|26.615|26.7146|26.77||27.17|27.025|26.95|26.85|26.59|26.17|26.205|26.245|26.1|26.3||26.23|25.92|25.91|26.1|26.4|25.7|25.9|26.24|26.28|26.25|26.29|26.655|26.99|26.52|26.04|26.7393||26.91|26.81|27.59|27.4|27.53|27.92|27.65|27.51|27.33|27.29|27.2|27.1|26.86|27.07|27.3|26.8|26.11|26.1|25.7|26.22|26.88|26.35|27.4|27.26|26.98|25.92|25.77|25.8|25.72|25.975|26.23|26.089|25.92|27.46|27.27|27|27.13|26.75|26.81|27.09||27.42|27.04|26.97|27.02|27.29|27.225|26.1|26|26.07|25.72|25.77|26.55|26.75|27.17|27.49|27.35|26.89|26.5|26.5|26.51|26.9|26.67|26.75|26.73|27.02|26.82|27.12|27.2||27.5|27.31|26.65|26.3|27.48|26.7|26.89|26.56|27.09|27.11|27.29|27.04|28.11|29.31|28.5901|27.01|27.92|29.07|28.855|28.7|27.83|27.26|27.46|28.1||28.25|28.25|28.52|28.6825|29.01|29.205|28.9|28.69|29.5||29.703|30.3|30.38|30.16||30.005|29.75|29.96|29.62|29.51|29.775|29.89|28.3|28.25|28.34|27.9|27.8|27.86|27.85|27.295|26.1|26.01|26.15|25.9038|26.09|26.36||26.35|26.2922|26.82|26.835|26.7026|26.73|25.52|24.63|24.67|24.685|24.96|25.291|25.59|25.55|23.935|23.58|23.79|23.73|22.31|22.1|21.66|21.63|21.81|22|22.635|22.65|22.78|22.72|22.45|22.501|22.6256|22.76|22.58|22.29|22.24|21.92|21.98|22.38|22.805|22.71|22.76|23|22.8|22.73
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|47.76|48.25|49.1|49.4|49.81||51.91|51.71|52.12|52.48|53.415|51.72|51.585|51.69|51.285|52.09|51.705|51.75|50.455|50.08|50|50.56|50.1176|49.86|49.55|49.45|49.45|52.01|50.01|50.42|49.5|47.93|46.8|46.79|47.6|46.76|47.03|47.98|48.87|47.095|45.68|44.695|42.5797|41.175|41.1|41.53|41.07||41.57|41.34|40.99|41.62|42.12|42.45|42.46|42.66|42.56|42.736||42.9|41.82|41.51|42.31|43.43|42.47|42.24|43|43.24|43.08|42.85|43.01|44.45|43.43|43.05|44.14||43.89|43.08|44.1|44.77|45.58|44.96|44.82|45.31|45.37|45.85|46.63|45.23|44.41|44.14|43.77|43.075|43.03|42.7075|43.81|46.17|45.16|44.77|45.3701|48.3|48.1|47.72|47.86|47.87|48.48|48.87|50.13|50.25|50.76|51.91|52.195|51.65|51.6057|51.44|51.28|52.14||52.865|52.17|51.74|51.6|51.65|51.09|49.1457|48.93|48.84|47.83|47.87|47.86|47.4|47.1|48.08|47.885|47.685|48.27|48.55|48.1875|48.205|47.02|47.09|46.13|45.4766|45.39|44.7821|44.49||46.58|47.135|44.01|45.82|46.99|46.4125|45.74|45.8752|45.37|45.17|45.235|45.13|44.9|46.03|45.47|45.259|45.02|44.3|45.23|44.44|43.43|43.07|42.77|43.155||43.55|43.71|44.45|45.01|45.945|46.01|46.32|47.08|48.62||48.86|48.02|48.15|47.03||47.11|46.25|46.18|42.95|42.49|42.76|42.17|40.45|40.52|40.59|40.18|40.12|40.36|40.03|40.35|39.64|39.25|38.78|38.445|38.43|38.66||38.18|38.1|38.19|38.24|38.28|39.2|38.93|37.68|37.47|37.13|36.83|37.29|37.69|37.355|36.4|34.98|35.1|35.295|34.77|34.73|34.68|38.11|38.56|38.98|39.44|40.26|40.1|39.76|39.82|40.485|40.82|40.59|39.59|39.19|39.84|40.1|39.92|40.3|40.69|41.39|40.63|40.52|40.12|40.08
02413|17118|/equities/spirit-airlines|R2000VALUE|2.42|2.48|2.46|2.38|2.42||2.56|2.53|2.53|2.62|2.67|2.7|2.71|2.75|2.76|2.79|2.72|2.69|2.5|2.51|2.49|2.58|2.54|2.63|2.565|2.55|2.6|2.72|2.91|2.87|2.83|2.85|2.71|2.695|2.75|2.7|2.73|2.74|2.8|3.07|3.07|3.09|2.91|3.03|3.13|3.19|3.255||3.61|3.495|3.54|3.59|3.4799|3.4152|3.53|3.49|3.76|3.66||3.51|3.39|3.37|3.47|3.495|3.38|3.43|3.46|3.605|3.77|3.6701|3.45|3.595|3.6|3.54|3.67||3.61|3.56|3.68|3.74|3.74|3.78|3.81|4.01|4.46|3.83|3.775|3.32|3.185|3.3|3.18|3.66|3.45|3.41|3.52|3.55|3.48|3.47|3.65|3.71|3.74|3.995|4.01|4.1|4.09|4.2442|4.13|4.285|4.43|4.65|4.42|4.37|4.57|4.48|4.55|4.815||4.635|4.43|4.63|4.615|4.555|4.43|3.96|4.07|4.12|4.28|4.25|4.46|4.23|4.45|4.84|5.04|5.1|5.44|5.43|6.375|6.45|6.2823|6.28|6.2|6.34|6.28|6.3509|6.4592||6.3214|6.3312|6.1245|6.0752|6.4691|6.5478|6.5873|6.5774|6.0851|6.0063|5.9669|6.1048|6.1245|6.1048|5.9078|5.5928|6.6955|6.8137|7.6452|6.4197|6.4197|3.9296|5.5832|5.6415||14.3518|14.736|15.1835|14.5123|15.1932|15.3391|15.0279|15.271|15.7768||15.8527|15.7865|15.6892|16.1464||16.0005|15.7573|15.2145|15.4368|14.9341|14.4508|14.1512|13.5906|13.7645|13.8612|13.8419|13.5519|13.147|12.3726|14.7505|13.958|13.9385|13.6485|12.9139|12.3824|12.421||12.3146|11.6907|11.566|10.1371|9.9213|9.6671|8.7369|8.3245|8.4108|8.7944|9.7055|10.4344|10.3864|10.7269|10.5686|10.6262|10.2905|12.4197|14.0883|15.1049|15.7714|15.6324|15.5469|15.2609|15.3467|15.5183|15.3181|15.1751|14.9511|15.3086|15.5659|15.8328|15.5564|15.7566|15.5945|15.5373|15.3229|15.4468|15.3372|15.3181|15.5565|15.3658|15.2704|15.1942
02414|17186|/equities/skywest|R2000VALUE|75.59|75.04|74.805|74.097|75.24||76.015|74.8215|74.345|75|75.25|74.72|73.735|73.1704|72.55|72.5|72.09|73.41|72.06|72.34|71.86|72.24|71.09|70.325|68.32|64.61|70.7401|75.53|78.2|77.24|76.475|76.295|82.51|81.83|84.25|81.68|81.72|81.21|83.85|85|83.89|82.3601|80.03|82.74|83.41|82.27|80.67||81.59|80.74|79.63|81|80.75|79.54|79.5|79.48|77.73|79.075||78.72|75.885|74.71|77.36|77.7|74.58|75.77|77.5|78.28|78.2167|78.38|77.63|72.21|71.69|68.61|71.85||73.6|72.85|73.5|74.1795|75.27|76.17|76.1|76.8185|76.61|76.1|77.26|76.5|76.55|75.83|75.5903|75.01|73.49|72.61|72.87|71.79|72.02|69.48|70.47|70.2677|69.3|67.75|67.005|66.015|64.65|66.5011|66.61|66.74|67.5|68.01|69.32|68.595|67.35|67.77|66.71|68.48||68.77|68.185|68.05|66.58|66.985|66.95|64.735|64.3|65.29|65.715|65.32|66.72|65.28|65.5301|67.25|67.53|66.25|64.74|64.3616|63.88|61.6|61.09|61.12|60.19|59.92|59.92|59.08|58.5843||57.62|58.3426|58.47|57.15|59.13|58.71|59.08|58.675|58.87|58.65|53.68|52.7796|53.13|53.83|53.715|53|52.35|51.435|50.885|49.8044|48.42|48.6783|48.43|48.28||48.64|48.6|49.82|50.33|50.73|50.96|50.46|49.49|50.5763||51.87|52.55|51.91|51.05||50.73|50.6|50.34|50.6|49.03|48.58|48.65|47.33|48.42|47.32|48.15|47.58|48.28|47.86|48.09|46.76|45.988|45.97|45.42|45.88|46.21||46.14|46.14|46.135|46.18|44.71|45.04|43.72|42.11|41.9625|42.34|43.275|43.65|43.255|44.31|43.08|41.29|41.18|42.86|38.5|37.21|37.75|37.42|36.91|37.04|37.39|37.78|40.04|39.84|39.64|40.31|40.38|40.68|39.95|40.84|41.1|40.29|39.45|41.04|41.91|41.95|41.455|40.91|41.65|41.68
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.205|17.34|17.55|17.61|17.52||17.45|17.43|17.44|17.27|17.24|17.16|17.05|16.97|16.97|17.09|17.0703|16.89|16.97|16.945|16.8|16.84|16.835|16.83|16.47|16.35|16.39|16.43|16.45|16.43|16.725|16.53|16.47|16.53|16.5|16.28|16.26|16.185|16.14|15.9|15.79|15.8|15.74|15.41|15.2|15.225|15.2||15.35|15.6|15.545|15.68|15.44|15.32|15.3007|15.15|15.01|14.92||15.285|15.33|15.18|15.315|15.445|15.205|15.04|15.19|15.415|15.35|15.465|15.25|15.3|15.21|14.785|15.095||15.69|15.84|16.21|16.05|16.05|15.95|15.91|16.14|15.83|15.66|15.61|15.31|15.17|15.26|15.215|15.09|14.83|15.13|14.82|14.94|15.03|14.88|14.76|14.915|14.79|14.73|14.45|14.39|14.35|14.4925|14.8|14.75|14.705|14.735|14.29|13.67|13.61|13.3|13.33|13.6||13.805|13.54|13.41|13.55|13.51|13.46|12.81|12.955|13.27|13.24|13.12|13.38|13.35|13.47|13.46|13.08|12.78|12.77|12.75|12.74|12.835|12.75|12.935|12.975|13.205|13.43|13.49|13.375||13.78|14.38|14.125|13.85|14.4925|14.26|14.14|14.04|14.035|13.91|14.07|14.18|14.445|14.66|14.7|14.65|14.5779|14.615|14.61|14.68|13.95|13.87|13.815|14.375||14.68|14.35|14.495|14.28|14.22|13.94|14.09|14.2|14.5||14.555|14.68|14.5|14.48||14.46|14.2822|14.24|14.64|14.5706|14.3|14.59|13.65|13.35|13.395|13.41|13.34|13.48|13.555|13.63|13.1405|13.1|13.11|12.74|12.87|13||13.005|12.98|13.03|13.185|13.28|13.54|13.33|12.825|13.02|13.07|13.14|13.068|13.13|13.375|12.73|12.44|12.66|12.665|12.68|13.31|13.395|13.555|13.565|13.82|13.88|13.855|14.08|13.93|13.88|14|14.14|13.86|13.505|13.3|13.4|13.215|13.19|13.45|13.46|13.47|13.43|13.67|13.8|14
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.04|10.205|10.27|10.32|10.35||10.47|10.41|10.33|10.345|10.39|10.14|10.085|10.06|10.08|10.16|10.13|10.045|10.0145|9.925|9.91|10.1|9.975|9.87|9.96|9.77|10.335|10.56|10.89|10.795|10.695|10.575|10.54|10.51|10.83|10.83|10.84|10.89|10.53|10.68|10.5|10.5|10.21|9.95|9.87|9.815|9.715||9.735|9.622|9.55|9.63|9.83|10|10.0509|10.11|9.985|10.01||10.02|9.93|9.84|9.87|9.98|9.71|9.82|9.81|9.96|9.92|9.93|9.14|9.88|9.79|9.77|9.99||10.13|10.15|10.37|10.36|10.405|10.23|10.17|10.205|10.18|10.07|10.01|9.94|9.9|9.93|10.04|10.02|10.03|9.65|9.61|10.66|10.73|10.69|10.77|10.72|10.68|10.48|10.43|10.3901|10.34|10.45|10.7005|10.67|10.56|11.02|11.005|10.88|11.01|10.73|10.75|10.88||10.96|10.81|11.05|11.33|11.32|11.27|11.03|11.045|11.045|10.9|10.885|11.01|10.88|10.97|10.935|10.835|10.885|10.66|10.7|11.09|10.97|10.8|10.84|10.84|10.78|10.7|10.74|10.77||10.765|10.8|10.645|10.44|10.71|10.59|10.41|10.36|10.91|10.755|10.98|10.97|11.14|11.64|11.72|11.71|11.511|11.49|11.655|11.635|11.43|11.3615|11.16|11.38||11.645|11.555|11.7|11.6|11.49|11.33|11.37|11.28|11.535||11.72|12.07|12.575|12.52||12.41|12.298|12.19|12.11|12.08|12|12.01|11.33|11.21|11.12|10.975|10.79|10.78|11.05|11.01|10.69|10.69|10.67|10.525|10.605|10.66||10.6692|10.64|10.6452|10.64|10.62|10.69|10.655|10.23|10.29|10.27|10.32|10.4|10.47|10.695|10.32|9.82|9.69|9.295|9.22|9.31|9.23|9.39|9.27|9.5|9.595|9.815|10.065|10.01|10.05|10.245|10.25|10.09|9.795|9.75|9.53|9.3801|9.5|9.73|10.065|9.94|10.25|10.265|10.3|10.275
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|82.4|82.23|81.92|82.73|83.63||84.64|80.02|90.71|91.68|95.21|91.91|92.48|91.83|90.72|91.17|91.85|91.66|89.1905|87.45|86.93|87.32|86.6|85.41|86.04|83.26|86.22|90.75|94.97|94.39|93|93.78|90.38|89.84|92.675|89.1133|89.22|89.93|91.35|88.3575|87.42|85.9|81.9|78.8432|78.625|79.14|78.115||79.17|78.1|77.91|79.2|79.42|78.87|79.06|80.44|78.74|77.285||87.67|87.31|88.955|90.25|91.955|88.22|88.22|88.93|90.525|89.88|89.86|91.66|91.23|92.94|92.25|92.82||94.3725|92.78|93.23|93.485|93.74|92.94|93.25|95.57|94|93.66|93.61|92.76|92.695|94.44|95.98|94.785|92.64|91.77|92.33|92.94|92.4|89.24|90.7|91.39|89.73|89.7|89.89|90.59|91.84|93.88|94.55|95.85|95.79|97.73|99.71|97.825|97.5661|96.87|95.53|97.2||96.54|96.2075|95.57|95.83|96.2|96.445|95.03|93.98|93.78|92.25|91.155|90.87|89.81|88.495|89.93|89.725|89.31|88.225|88.83|89.9|85.9146|89.93|91.14|90.485|89.41|88.06|86.855|86.8614||88.18|87.26|85.51|83.76|87.82|87.02|86.82|85.02|83.275|84.165|84.83|83.5|84.05|84.26|82.8|81.79|81.115|80.34|81.13|83.32|81.12|80.635|79.13|79.04||79.705|79|80.2|78.82|79|77.01|78.06|78.32|79.79||82.41|82.86|83.09|82.4||81.745|81.405|81.55|81.14|79.4951|78.8|75.3109|71.68|71.667|71.335|69.71|68.13|72.34|70.91|69.98|67.65|66.065|66.22|65.46|66.765|66.65||66.33|65.48|64.82|65.22|64.28|64.7|65.07|62.585|62.43|62.15|61.93|61.43|61.42|61.58|59.86|57.68|58|57.28|57.12|57.23|56.64|56.58|57.27|56.64|56.89|57.81|58.79|59.14|58.295|58.6|61.95|62.69|62.075|62.04|62.035|61.55|61.8|62.32|63.84|64|63.345|62.56|62|62.2
02419|17078|/equities/retail-opportunit|R2000VALUE|14.7|15|15.11|14.95|14.995||15.23|15.38|15.585|15.59|15.52|15.27|15.045|14.992|15.02|15.13|15.17|15.14|15.13|15.035|15.03|15.1|15.04|14.98|14.9|14.7501|14.98|14.945|14.86|12.98|12.79|12.595|12.6|12.88|13.4|13.36|13.3|13.355|13.3|13.185|13.02|12.975|12.65|12.385|12.275|12.37|12.36||12.34|12.28|12.195|12.32|12.17|12.11|12.15|12.24|12.24|12.08||12.19|12.185|12.22|12.41|12.37|12.32|12.235|12.36|12.46|12.51|12.51|12.52|12.23|12.07|11.87|12.03||12.08|12.1525|12.38|12.38|12.45|12.61|12.55|12.54|12.39|12.43|12.41|12.36|12.335|12.46|12.305|12.29|12.27|12.16|12.22|12.27|12.22|12.16|12.34|12.32|12.25|12.01|11.93|11.965|12.015|12.235|12.24|12.26|12.28|12.47|12.3|11.88|12.285|12.24|12.245|12.53||12.7|12.57|12.33|12.305|12.45|12.725|12.46|12.485|12.485|12.35|12.305|12.9|12.86|12.96|12.88|12.84|12.79|12.93|12.89|12.78|12.84|12.61|12.75|12.727|12.895|12.945|12.7|12.68||12.52|12.67|12.88|12.875|13.4|13.4|13.625|13.685|13.51|13.415|13.405|13.5|13.56|13.725|13.76|13.96|13.96|13.77|13.95|13.985|13.63|13.535|13.52|13.87||14.08|13.835|13.85|13.67|13.69|13.495|13.53|13.63|13.85||14.01|14.03|13.95|13.95||13.83|13.7|13.68|13.83|13.82|13.99|14.235|13.36|13.32|13.26|13.265|13.32|13.42|13.345|12.99|12.79|12.7|12.5401|12.15|12.095|12.08||12.145|11.915|12.01|12.115|12.075|12.425|12.29|11.8|11.88|11.9|12.165|12.235|12.465|12.63|11.98|11.63|11.239|11.055|10.985|11.25|11.22|11.595|11.65|11.78|11.87|11.94|11.9|11.825|11.645|11.895|11.91|11.64|11.5499|11.335|11.585|11.53|11.51|11.9425|12.32|12.36|12.28|12.41|12.67|12.805
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|53.68|53.19|54|54.62|54.72||54.95|54.73|54.545|53.99|54.9|53.15|52.535|51.74|51.92|52.2715|51.24|51.33|49.81|49.31|49.93|49.515|49.01|48.765|47.67|46.72|49.25|51.5|53.7|52.52|52.57|53.25|52.11|51.72|51.3|50.08|50.56|50.38|50.6855|49.765|48.75|47.59|46.25|44.55|43.155|43.42|43.1||43.79|43.82|43.84|43.71|43.085|42.65|42.66|42.5|42.295|42.36||42.76|42.22|42.165|42.49|42.86|41.98|42.16|42.38|42.39|42.63|42.69|43.24|43.64|42.26|41.69|42.64||43.1907|43.46|44.4|44.98|45.18|44.64|44.58|44.51|43.98|43.98|42.9|43.38|43.2|43.56|43.6|43.41|42.37|41.91|41.08|40|34.25|35.06|35.23|34.88|34.59|33.27|33.03|32.97|33.24|33.77|33.71|33.845|33.04|34.44|34|33.79|33.81|33.045|33.07|33.965||34.63|33.58|33.12|33.15|32.945|33.8|32.33|32.653|32.57|32.48|32.35|33.31|33.7|34.11|34.855|34.585|34.06|33.62|33.86|32.9775|33.66|32.12|32.31|32.105|32.75|32.54|33.055|33.405||33.22|33.125|32.2114|32.035|33.66|32.28|32.68|32.4|33.16|33.13|33.74|33.66|35.33|37.53|37.66|37.27|36.87|37.53|37.36|36.295|36.53|36.27|35.41|34.76||36.5|36.52|36.68|36.95|37.12|36.75|36.83|36.57|36.815||37.57|38.25|37.69|37.98||37.13|37.21|36.84|37.25|36.9|37.13|37.32|34.69|34.86|34.72|33.825|31.472|33.39|32.95|32.22|30.65|30.65|30.74|29.67|29.84|30.37||30.25|30.29|30.96|30.95|30.42|30.625|29.38|27.695|27.78|27.88|28.45|28.6|29.28|29.51|27.46|26.555|26.44|28.825|28.08|28.03|27|27.3577|28.03|28.28|29.38|29.5|29.26|29.26|28.94|29.6|29.3884|29.873|29.16|29.13|28.965|28.36|28.35|28.87|29.18|29.22|29.02|28.7193|28.8696|28.88
02422|8143|/equities/genworth-finl|R2000VALUE|6.56|6.72|6.82|6.88|6.89||6.91|6.84|6.8|6.77|6.83|6.74|6.685|6.665|6.675|6.715|6.59|6.6|6.49|6.44|6.4|6.27|6.24|6.24|6.13|6.01|6.26|6.56|6.76|6.7751|6.74|6.76|6.69|6.6706|6.58|6.45|6.37|6.375|6.36|6.29|6.22|6.16|6.08|5.97|5.95|5.98|5.98||6.01|6.05|5.995|6.02|6.04|6.01|6.06|6.06|6.03|6||5.93|5.87|5.91|5.97|6.075|6.04|6.09|6.21|6.25|6.25|6.23|6.21|6.27|6.22|6.09|6.18||6.25|6.26|6.39|6.47|6.5|6.57|6.53|6.48|6.48|6.55|6.53|6.62|6.605|6.595|6.525|6.34|6.19|5.92|5.9|5.99|5.98|5.9|5.9|5.99|5.985|5.84|5.8|5.77|5.67|5.78|5.815|5.925|5.96|6.12|6.26|6.315|6.32|6.28|6.285|6.32||6.4|6.3|6.26|6.29|6.27|6.38|6.21|6.18|6.21|6.19|6.17|6.28|6.27|6.175|6.145|6.18|6.21|6.11|6.11|6.08|6.15|6.17|6.1|6.015|5.97|5.68|6.05|6.025||6.13|6.165|6.08|5.98|6.225|6.03|5.96|6.06|6.06|5.96|6.07|6.005|6.16|6.19|6.22|6.28|6.27|6.22|6.22|6.22|6.03|6|5.88|5.93||6.2|6.125|6.4|6.44|6.675|6.62|6.62|6.59|6.61||6.66|6.76|6.81|6.76||6.76|6.669|6.55|6.46|6.28|6.23|6.33|6.22|6.21|6.235|6.09|5.975|6.02|6.125|5.92|5.83|5.71|5.7|5.8|5.8|5.88||5.7921|5.79|5.77|5.77|5.735|5.83|5.66|5.47|5.48|5.325|5.96|6.015|6.1|6.14|6.03|5.945|5.92|5.83|5.76|5.85|5.86|5.79|5.64|5.72|5.83|6.045|6.09|6.055|5.98|6|5.85|5.78|5.8|5.76|5.79|5.67|5.68|5.82|5.82|5.835|5.78|5.8|5.875|5.87
02423|278|/equities/office-depot|R2000VALUE|27.8901|27.99|27.985|28.545|29.65||30.07|29.57|29.56|29.4|29.28|28.61|28.9|29.27|28.78|28.92|27.3064|25.9493|25.09|25.61|25.785|25.08|23.6906|24.5|37.72|37.46|39.06|40.52|42.1|41.98|41.99|41.92|41.48|41.32|41.28|40.42|40.725|41.02|41.02|40.265|39.46|39.31|38.36|36.8|36.63|37.45|39.15||39.57|39.08|38.95|39.14|38.8575|38.75|38.66|38.99|38.62|38.7||39.21|38.2701|37.24|37.7|38.54|38.44|37.75|38.49|38.16|38.23|38.36|38.9|38.51|37.78|37.61|38.9||38.93|38.9|39.52|39.7|40.05|40.11|40.345|40.45|41.03|40.88|40.66|42.4|42.66|51.9|51.75|51.01|50.6|50.7|50.72|50.66|50.71|50.13|51.23|49.895|49.785|49.18|49.37|49.74|49.6|50.16|50.08|50.345|49.83|50.57|50.61|50.66|50.83|51.27|51.51|52.41||52.51|51.95|51.461|51.42|51.525|51.25|50.03|50.13|50.03|49.84|49.94|51.17|50.83|50.95|51.25|51.42|51.19|52.6|53.115|53.92|55.17|53.8|52.63|52.01|51.09|51.74|52.14|52.243||53.355|53.7534|52.735|51.6|53.82|52.06|52.315|51.44|51.035|50.165|51.15|51.2|50.91|52.04|52.42|52.42|51.8|50.7|51.14|51.455|50.23|49.86|49.55|50.23||51.21|50.72|50.84|51.12|51.46|51.93|52.99|53.87|55.06||55.89|56.69|58.15|56.86||55.68|52.52|53.64|52.76|52.12|49.19|47.5|46.58|46.995|46.31|46.1125|44.9801|45.8|45.675|45.39|45.66|43.915|44.47|44.87|45.95|47.93||48.425|48.2|47.71|47.81|47.21|48|47.91|44.65|43.775|43.66|44.77|47.24|47.74|47.34|45.13|44.47|44.03|44.35|42.99|43.02|42.93|43.09|43.55|43.7|43.87|44.465|44.35|43.94|43.37|43.8|45.27|44.86|45.97|45.31|45.6|46.04|46.01|46.13|46.09|45.13|45.11|45.46|45.33|44.96
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.22|13.27|13.29|13.825|13.92||13.995|13.9|13.74|13.64|13.685|13.36|13.3|13.09|13.14|13.14|13.13|13|12.86|12.7|12.625|12.555|12.62|12.53|12.47|12.575|12.34|13.57|13.87|14.04|14.16|13.99|13.755|13.96|14.35|14.22|14.23|14.385|14.65|14.405|14.29|14.26|14.18|13.85|13.755|13.84|13.73||13.865|13.89|13.86|13.94|13.78|13.821|14.07|14.22|14.215|14.21||14.28|14.13|14.14|14.35|14.395|14.13|13.995|14.19|14.27|14.1766|14.37|14.36|14.08|14.015|13.865|14.135||14.15|14.08|14.305|14.42|14.54|14.6|14.685|14.65|14.715|14.645|14.66|14.63|14.515|14.635|14.825|14.53|13.745|13.845|13.865|14.03|14.08|14.12|14.42|14.18|13.97|13.96|14.03|13.99|14.255|14.515|14.735|14.77|14.88|15.32|15.11|15.05|14.865|14.61|14.57|14.895||14.94|14.98|14.95|14.98|15.065|15.09|14.92|14.82|14.78|14.625|14.7|14.89|15.11|15.195|15.295|15.275|15.44|15.12|15.03|15.23|15.05|13.95|13.36|12.945|13.26|13.13|13.15|12.93||13.09|13|12.82|12.675|13.18|12.995|12.91|12.975|13|12.995|13.16|13.16|13.32|13.71|13.66|13.63|13.37|13.15|13.045|13.1801|12.845|12.705|12.675|12.92||13.075|13.02|13.1214|13.18|13.23|13.15|13.195|13.255|13.51||13.61|13.725|13.83|13.7||13.67|13.37|13.11|13.28|12.93|12.98|13.26|12.64|12.69|12.56|12.38|12.29|12.3|12.35|12.4604|12.05|12.045|12.14|12.375|12.43|12.42||12.395|12.32|12.49|12.59|12.37|12.48|12.36|11.79|11.67|11.7|11.6641|11.905|12.08|12.229|11.6|10.92|11.43|11.43|11.175|11.685|11.64|11.725|11.53|11.58|11.73|11.85|11.79|11.6|11.445|11.615|11.715|11.74|11.42|11.555|11.695|11.339|11.44|11.69|11.6925|11.555|11.475|11.385|11.39|11.5
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|105.29|106.32|107.08|105.86|105.49||104.19|103.44|102.5|101.9|102.34|100.1189|99|98|97.72|97.42|97.58|97.9|97.236|95.44|94.95|95.5|94.4|93.19|94.21|92.04|92.4901|94.85|97.955|97.5|98.89|99.35|96.7|96.01|99.15|97.59|100.95|101.16|102.125|101.2501|100.44|98.61|94.08|91.05|90.26|91.77|92.1||92.55|92.402|91.5|92.87|91.7|91.335|92.59|92.1002|90.85|91.08||92.23|90.76|91.01|91.425|91.655|87.72|87.98|88.57|90.17|90.29|90.14|89.6|89.42|89.87|88.42|90.16||90.4589|89.83|90.52|93.405|93.23|92.61|92.9825|91.51|90.04|90|91.28|92.13|90.93|91.892|91.74|89.685|86.185|84.93|85.53|85.88|85.3683|83.03|90.26|90.31|87.65|86.66|86.66|86.33|85.62|86.415|87.17|87.35|86.62|89.57|88.665|87.94|87.42|87.49|87.55|89.24||90.95|89.3|88.6716|89.44|90.12|89.64|86.7201|84.68|83.81|84.54|84.76|85.61|85.11|85.39|86.63|86.63|85.44|84.255|84.21|83.65|83.83|83.6|84.69|84.94|86.38|86.58|86.2|86.76||88.43|88.27|86.125|85.04|90.875|89.87|89.035|88.92|88.77|88.82|86.76|86.0559|87.105|88.88|87.38|87.5|86.67|85.67|86.27|85.605|82.37|81.925|82.18|83.33||85.34|85.15|85.89|85.59|84.89|83.77|84.485|84.73|86.8||87.99|88.65|88.74|88.22||87.53|86.87|86.43|88.25|88.01|89.35|87.5|83.245|81.53|79.71|79.11|79.28|79.37|78.705|79.49|77.08|77.54|78.135|77.02|76.575|77.05||77.75|77.32|75.25|74.955|74.69|76.16|73.015|71.4|70.75|70.29|71.03|70.99|71.65|71.99|69.82|66.59|66.959|66.98|65.35|62.75|62.15|62.91|62.93|62.68|63.02|64.8|66.45|66.88|65.515|66.26|67.97|67.39|65.91|65.35|65.09|63.38|62.44|65.12|66.471|65.7|65.37|65.7|66.6|66.41
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|4.27|4.195|4.26|4.18|4.2||4.385|4.2865|4.22|4.22|4.25|4.16|4.13|4.18|4.17|4.2|4.2|4.2101|4.125|4.175|4.13|4.1|4.12|4.08|4.03|3.99|4.19|4.415|4.58|4.59|4.545|4.63|4.575|4.57|4.575|4.36|4.42|4.51|4.405|4.3009|4.3412|4.07|3.6|4.4|4.54|4.5961|4.48||4.44|4.32|4.315|4.31|4.29|4.3|4.33|4.4|4.29|4.31||4.4|4.42|4.435|4.49|4.6|4.385|4.36|4.48|4.46|4.485|4.43|4.5|4.56|4.58|4.655|4.67||4.82|4.83|4.89|4.95|4.9|4.895|4.85|4.91|4.89|4.85|4.87|4.74|4.67|4.73|4.74|4.74|4.64|4.775|4.43|4.21|4.1|4.02|4.1|4.085|3.975|3.86|3.93|3.94|3.76|4|4.15|4.1|4.03|4.31|4.31|4.215|4.23|4.07|4.09|4.2||4.34|4.145|4.16|4.34|4.3|4.28|4.14|4.08|3.955|3.98|3.915|4.035|4.11|4.195|4.3|4.23|4.04|4.08|4.2|4.09|4.145|4.14|4.105|4.05|4.065|4.11|4.0101|4.04||4.035|4.06|3.845|3.81|3.95|3.82|3.82|3.83|3.64|3.61|3.76|3.73|3.74|3.88|3.75|3.82|3.91|3.825|3.87|3.72|3.5|3.48|3.35|3.48||3.58|3.43|4.055|3.81|3.98|4.04|4.03|4.13|4.2813||4.38|4.495|4.46|4.47||4.33|4.23|4.21|4.19|4.02|3.85|3.8|3.535|3.53|3.575|3.67|3.7201|3.73|3.76|3.75|3.61|3.61|3.6|3.37|3.3401|3.33||3.38|3.36|3.4501|3.2975|3.12|3.27|3.355|3.1789|3.12|3.13|3.13|3.1|3.14|3.03|2.92|2.84|2.84|2.8|2.86|2.795|2.77|2.84|2.85|2.995|2.99|3.02|2.9001|2.7106|2.39|2.17|2.15|4.25|4.18|4.13|4.04|4.12|4.13|4.45|4.48|4.45|4.605|4.625|4.7|4.79
02427|945068|/equities/urban-edge-properties|R2000VALUE|20.28|20.29|20.61|20.51|20.73||20.75|20.68|20.77|20.78|20.665|20.27|20.13|19.975|19.76|19.85|19.8|19.66|19.54|19.48|19.44|19.58|19.65|19.59|19.35|19.22|19.87|19.935|20.28|19.795|19.64|19.42|19.355|19.51|19.59|19.45|19.54|19.58|19.61|19.44|19.27|19.05|18.65|18.255|17.98|18.03|18.135||18.225|18.16|17.95|18.2|18.03|17.94|17.94|17.95|17.99|17.9||17.91|17.8|17.65|17.625|17.63|17.185|17.18|17.55|17.645|17.72|17.78|17.805|17.24|17.02|16.77|16.97||16.935|16.99|17.21|17.22|17.205|17.33|17.29|17.41|17.2|17.155|17.09|16.98|16.985|17.09|16.94|16.86|17.085|16.685|16.57|16.62|16.51|16.5|16.62|16.52|16.33|16.19|15.9|15.965|15.805|16.03|16.07|15.92|15.845|16.605|16.68|16.46|16.51|16.49|16.54|16.91||17.055|16.55|16.44|16.53|16.8|16.885|16.48|16.5|16.395|16.29|16.3|16.87|16.93|16.99|17.01|17.01|16.85|16.85|16.92|16.815|16.895|16.74|16.8525|16.79|16.915|16.975|17.02|17.06||17.16|17.35|17.13|17.01|17.52|17.325|17.25|17.25|16.87|16.83|17|17.085|17.23|17.53|17.495|17.61|17.5|17.235|17.38|17.46|17.23|17.155|17.255|17.54||17.8|17.81|17.965|17.81|17.92|17.85|17.8501|17.78|18.07||18.3|18.51|18.485|18.44||18.4|18.35|18.25|18.21|18.305|18.28|18.11|17.15|17.14|17.13|17.12|17.2|17.34|17.32|17.22|16.65|16.5094|16.485|16.48|16.64|16.68||16.715|16.55|16.62|16.67|16.5|16.72|16.58|15.855|16.02|15.945|16.2|16.24|16.55|16.95|16.45|15.7|14.71|14.52|14.36|14.61|14.42|14.575|14.5|14.825|14.93|15.08|14.99|14.925|14.815|15.07|15.2473|14.89|14.64|14.6|14.73|14.58|14.45|14.78|15.11|15.29|15.2|15.51|15.625|15.74
02428|17071|/equities/renasant-corp|R2000VALUE|32.44|32.74|33.37|34.02|34.36||34.45|33.87|33.57|33.59|34.1|33.07|32.48|32.39|32.54|32.85|32.25|32.25|31.43|31.5|31.6|31.42|32.36|32.55|32.03|31.485|31.73|32.7|34.21|33.6|35.9|36.2|35.04|34.2971|35.7|35.03|35.14|35.17|34.37|33.785|32.92|32.11|31.54|30.36|29.68|29.7|29.66||29.92|30.39|30.22|30.1525|29.06|28.81|28.95|28.64|28.31|28.415||28.59|28.08|28.08|28.58|28.91|27.98|28.32|28.92|28.905|28.79|28.85|29.36|29.86|29.34|28.95|29.71||29.88|29.97|30.5|30.555|30.675|30.95|30.92|30.78|30.67|30.61|30.21|30.37|29.86|30.14|30.13|30.08|29.64|29.36|29.04|29.39|29.69|29.29|28.605|30|29.735|28.59|28.26|28.275|28.2806|28.265|28.28|28.465|28.26|30.2|30.06|29.5|29.83|29.92|29.98|30.665||30.835|29.91|29.415|29.63|29.55|29.92|28.76|28.6505|28.8|28.43|28.805|30.02|30.21|31.14|31.38|31.49|30.73|29.83|30.3|30.71|31.32|30.71|30.84|30.54|30.686|30.69|31.22|31.58||32.02|31.71|30.7|30.25|31.61|30.71|30.45|29.89|30.53|30.3|30.65|30.26|31.45|33.55|33.14|32.88|32.29|32.22|32.08|31.5558|30.6|30.58|30.21|30.8||31.1321|30.93|31.65|31.6|32.12|32.04|32.38|32.19|33.189||33.12|34.095|33.99|33.62||33.39|32.81|32.98|33.13|32.815|32.94|33.1|30.63|30.425|30.685|30.18|29.09|29.37|29.31|28.12|26.6|26.28|27.01|26.7793|26.955|27.1||27.09|27.25|27.66|27.82|27.57|28.03|26.62|25.07|25.195|25.22|25.43|25.84|26.62|26.69|24.77|24.02|24.04|23.84|23.51|24.32|23.955|22.99|24.04|24.214|25.07|25.3|25.21|25.05|24.92|25.305|25.95|25.97|25.89|25.83|25.86|25.44|25.11|25.434|25.745|24.81|24.94|24.41|24.97|24.84
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.675|13.72|13.85|13.94|14||14.0199|13.96|13.9|13.89|13.92|13.69|13.63|13.64|13.6446|13.67|13.57|13.39|13.31|13.265|13.21|13.285|13.285|13.22|12.88|12.49|13.0106|13.195|13.42|13.65|13.64|13.575|13.448|13.48|13.73|13.68|13.61|13.755|13.9|13.77|13.73|13.43|13.22|12.865|12.6433|12.5725|12.555||13.0895|12.98|12.87|13.1|13|13.15|13.2|13.22|13.14|13.02||13.035|12.89|12.89|12.92|12.93|12.79|12.83|12.8|12.825|12.8839|12.89|12.9|12.73|12.5801|12.36|12.53||12.34|12.28|12.6|12.68|12.87|12.935|12.865|12.88|12.86|12.75|12.73|12.84|12.84|12.95|13.0806|12.95|12.725|12.69|12.43|12.52|12.39|12.29|12.39|12.23|12.16|11.865|11.79|11.7|11.625|11.685|11.95|11.875|11.805|12.42|12.3|12.27|12.38|12.3|12.87|13.1||13.17|12.98|12.85|12.98|12.94|12.9|12.62|12.49|12.68|12.55|12.58|12.92|12.76|12.77|12.76|12.74|12.69|12.62|12.67|12.575|12.6011|12.46|12.53|12.65|12.77|12.68|12.665|12.6001||12.65|12.66|12.35|12.23|12.46|12.215|12.08|12.12|12.18|12.11|12.485|12.265|12.45|12.76|13.5|13.56|13.46|13.37|13.2187|13.3|13.3|13.17|13.08|13.21||13.5235|13.32|13.98|13.97|13.77|13.53|13.59|13.4229|13.76||13.93|14.15|14.1577|14.1228||14.03|14.08|14.13|14.07|14.08|14.13|14.33|13.9|13.57|13.63|13.71|13.61|13.665|13.92|13.875|13.76|13.815|13.845|13.49|13.59|13.725||13.79|13.77|13.68|13.62|13.41|13.47|13.32|12.8321|12.91|12.805|12.965|12.91|12.97|13.02|12.413|11.58|10.34|9.89|9.8825|9.91|9.83|10.24|10.56|10.9|10.98|11.42|11.94|11.95|11.928|12.01|12.28|12.215|11.88|11.89|11.74|11.57|11.9011|12.2515|13.14|12.845|12.96|13.04|13.39|13.42
02430|20143|/equities/mfa-financial-inc|R2000VALUE|12.27|12.2|12.26|12.225|12.27||12.31|12.32|12.1|12.05|12.1|11.92|11.815|11.805|11.78|11.895|11.77|11.675|11.61|11.465|11.38|11.5|10.856|10.8|10.45|10.21|10.655|10.885|11.18|11.13|11.07|11.08|10.95|11.06|11.44|11.305|11.315|11.36|11.6|11.49|11.3062|11.27|10.9505|10.66|10.53|10.58|10.49||10.52|10.44|10.385|10.5|10.77|10.8112|10.9|10.93|10.89|10.88||10.89|10.8|10.74|10.635|10.59|10.325|10.3694|10.45|10.6|10.6|10.62|10.705|10.58|10.47|10.3297|10.55||10.535|10.54|10.81|10.815|10.85|10.935|10.925|10.9|10.77|10.72|10.77|10.72|10.58|10.64|10.59|10.91|10.76|10.6|10.585|10.7149|10.58|10.52|10.55|10.48|10.43|10.21|10.25|10.25|10.2|10.4212|10.68|10.615|10.605|11.08|10.99|10.9251|11.03|10.95|11.04|11.185||11.2|11.06|11.33|11.55|11.5|11.5|11.26|11.11|11.21|11.08|11.12|11.37|11.19|11.1|11.16|11.175|11.07|11.02|11.03|11.08|10.83|10.69|10.77|10.85|11.03|10.83|10.665|10.6699||10.71|10.72|10.5|10.41|10.78|10.635|10.628|10.65|10.9|10.76|10.98|10.98|11.06|11.3736|11.4501|11.42|11.305|11.29|11.42|11.41|11.18|11.21|11.3|11.31||11.45|11.255|11.42|11.3|11.1|10.95|10.96|10.87|11.08||11.265|11.35|11.725|11.71||11.715|11.62|11.56|11.5|11.5|11.56|11.625|11.14|10.87|10.885|10.9|10.7|10.77|10.87|10.955|10.73|10.745|10.65|10.36|10.345|10.3749||10.44|10.415|10.32|10.35|10.215|10.1594|10|9.57|9.585|9.48|9.66|9.44|9.75|9.87|9.42|8.815|8.72|8.68|8.61|8.51|8.42|8.61|8.41|8.61|8.63|8.99|9.02|9.085|9.13|9.239|9.12|8.94|8.7|8.6177|8.53|8.44|8.73|9.17|9.58|9.795|9.79|9.83|10.03|10
02431|39312|/equities/realogy-holdings|R2000VALUE|4.63|4.645|4.63|4.71|4.8001||4.825|5.01|5.07|5.195|5.16|4.84|4.765|4.805|4.815|4.71|4.59|4.465|4.295|4.18|4.09|4.19|4.09|4.14|4.16|3.9|3.935|4.1|4.615|4.58|4.6|4.58|4.33|4.39|4.43|4.38|4.39|4.455|4.375|4.29|3.96|3.8242|3.37|3.15|3.185|3.215|3.21||3.26|3.2|3.19|3.19|3.19|3.11|3.14|3.19|3.26|3.08||3.1|3.01|3.09|3.295|3.38|3.3327|3.35|3.58|3.68|3.78|3.81|3.94|4.03|4.125|4.085|4.26||4.41|4.365|4.78|5.01|5.15|5.37|5.36|5.355|5.41|5.43|5.17|4.73|4.695|4.98|4.93|5.02|4.875|4.77|4.86|4.98|5|4.8|5.342|5.425|5.31|5.35|5.34|5.31|5.01|5.15|5.34|5.32|5.39|5.805|5.755|5.65|5.805|5.63|5.575|5.87||5.78|5.48|5.392|5.35|5.49|5.61|5.11|5.04|5.11|4.66|5.8|5.96|5.835|5.85|5.81|5.675|5.56|5.555|5.89|5.905|6.07|5.89|5.78|5.36|5.81|6.08|6.31|6.445||6.985|6.8|7.45|7.08|7.41|7.19|7.01|6.9193|6.99|6.975|7.085|7.15|7.105|7.415|7.275|7.175|6.98|6.715|6.855|6.69|6.36|6.295|6.32|6.645||6.945|6.89|7.2|7.4|7.35|7.32|7.52|7.47|7.675||8.085|8.24|8.17|7.8797||7.78|7.535|7.495|7.45|7.03|7.26|7.415|6.275|6.205|6.24|6.15|5.95|5.94|5.83|5.8382|5.3|5.25|5.26|4.89|4.985|4.91||4.865|4.795|4.99|4.94|4.9|5.11|4.83|4.33|4.46|4.56|4.875|4.66|4.81|4.89|4.64|4.55|4.095|4.695|4.52|4.3|4.265|4.255|4.09|4.18|4.25|4.49|4.65|4.69|4.905|5.272|5.66|5.3|5.13|5.3|5.6|5.59|5.75|5.93|6.345|6.465|6.875|7.14|7.16|7.239
02432|1171969|/equities/coursera|R2000VALUE|7.31|7.27|7.53|7.775|7.86||7.955|7.98|7.84|8.14|8.29|8.08|8.01|8.21|8.015|8.17|8.22|7.98|7.76|7.97|7.81|7.765|7.81|7.95|7.83|8.07|8.36|8.585|9.13|9.26|9.145|9.995|7.18|7.16|7.24|7.16|6.99|7.07|7.46|7.31|7.04|7.05|7.18|6.915|6.99|7.03|7.0225||6.99|7.065|6.9505|7|6.465|6.42|6.46|6.6|6.485|6.35||6.36|6.52|6.57|6.665|6.95|7.07|7.07|7.11|7.15|7.175|7.17|7.32|7.49|7.55|7.61|7.63||7.66|7.79|7.97|8.2|8.35|8.45|8.67|8.8|8.75|8.65|8.8|9.05|9.225|9.52|9.56|9.6|9.46|9.68|9.85|11.65|11.71|11.63|11.8709|12.08|11.97|11.75|11.76|11.82|11.96|12.33|12.91|13|13.12|13.475|13.555|13.55|13.64|13.51|13.5603|13.89||13.98|13.915|13.81|13.89|13.93|14.37|14.1717|14.065|14.15|13.985|14.3|14.61|14.61|14.89|15.04|14.95|14.83|14.92|15.27|15.74|15.81|15.695|16.14|16.14|16.4|16.23|16.03|16.36||16.79|16.545|16.825|16.865|17.53|17.54|17.5|17.28|17.5|17.24|17.96|18.94|19.13|19.85|19.87|19.08|18.575|18.36|17.79|17.39|16.948|19.06|18.98|19.35||19.34|19.03|18.79|19|18.87|18.7|18.88|19|18.93||19.365|19.27|19.72|19.76||19.78|19.485|19.68|19.99|19.38|19.725|20.21|20.3912|20.64|20.58|20.55|20.34|20.665|20.37|20.01|19.68|19.59|19.84|19.59|19.5401|19.479||19.34|18.96|19.0533|19.075|19.02|19.47|19.22|18.34|18.14|18.405|18.245|17.85|17.48|17.98|17.79|17.33|17.32|17.225|16.58|16.76|17.185|17.49|17.28|17.67|17.94|18.085|18.1|17.9|18.16|18.53|18.82|18.67|17.82|17.66|17.5214|17.91|17.965|18.26|18.52|18.1|18.09|18.01|17.9|17.7
02433|20755|/equities/gray-television-inc|R2000VALUE|4.52|4.48|4.615|4.86|4.945||5.03|5.06|5.05|5.125|5.2199|4.91|4.78|4.71|4.8|4.68|4.36|4.32|4.175|4.15|4.15|4.265|4.185|5.195|5.01|5.05|5.56|6.06|6.32|6.37|6.36|6.33|6.06|6|5.87|5.65|5.585|5.6025|5.45|5.17|5.05|4.99|5.015|4.55|4.39|4.5701|4.865||5.06|4.945|5.1|5.05|4.815|4.725|4.825|4.84|4.88|4.76||4.8|4.745|4.87|5.03|5.28|5.41|5.32|5.5|5.62|5.835|5.99|6.16|6.06|5.5|5.48|5.605||5.57|5.62|5.85|5.92|6.06|6.53|6.52|6.57|6.99|6.94|6.81|6.81|6.3|6.69|6.56|6.44|6.14|5.78|5.66|5.69|5.59|5.76|5.875|5.8533|5.865|5.72|5.5925|5.535|5.52|5.53|5.55|5.6|5.55|5.79|5.83|5.92|6.08|5.9262|5.976|6.02||6.2|6.04|5.972|5.82|5.71|5.88|5.63|5.59|5.59|5.681|5.73|5.89|5.75|5.81|5.83|5.665|5.62|5.51|5.515|5.58|5.77|5.44|5.67|5.89|5.97|7.73|7.755|7.97||8.29|8.18|7.91|7.87|8.12|7.7|7.44|7.25|8.67|8.625|9.31|9.385|9.54|9.56|9.48|9.8468|9.395|9.24|9.39|9.0553|8.54|8.575|8.52|8.8||9.18|8.9|9.12|9.09|8.845|8.74|8.81|8.735|8.62||8.82|8.82|8.81|8.605||8.595|8.52|8.515|8.7|8.61|8.58|8.69|7.795|7.91|8.13|7.7504|7.83|7.78|7.845|8.14|7.7|7.64|7.605|7.445|7.77|7.99||7.965|7.98|7.89|7.68|7.42|7.69|7.465|6.975|7.1799|6.88|6.52|7.3349|7.45|7.32|6.41|6.21|6.33|6.16|6.04|5.97|6.105|6.24|6.21|6.345|6.54|6.5223|6.5595|6.135|6|5.975|6.215|6.21|6.125|6.03|6.13|6.181|6.31|6.635|6.84|6.78|6.675|6.7|6.87|7.07
02434|17386|/equities/trustmark-corp|R2000VALUE|31.49|31.61|32.22|32.57|32.79||32.91|32.864|32.56|32.41|33|31.68|31.38|31.23|31.45|31.78|31.47|31.515|30.82|30.7|30.59|30.98|30.39|30.51|30.25|29.8|31.44|32.74|34.62|34.4|34.47|34.72|33.905|32.9|33.6|33.175|33.63|33.625|33.09|32.345|31.535|31.36|30.36|29.2|28.76|29.16|29.155||29.43|29.55|29.62|29.42|28.781|28.37|28.63|28.6|28.32|28.83||28.735|27.9|27.64|27.7|27.62|27.415|27.61|28.07|28.21|28.16|28.35|28.52|29.03|28.74|28.51|29.14||29.23|29.4508|30.14|30.2|30.29|30.69|30.54|30.41|30.27|30.17|30.31|30.4|30.09|30.3|30.71|30.42|30.18|29.62|29.59|29.73|29.8|29.36|28.4|26.72|26.65|25.62|25.44|25.41|25.63|25.7601|26.09|26.22|26.1|27.38|27.235|26.77|26.8|26.62|26.76|27.435||27.92|27.49|27.06|26.46|26.375|26.77|25.64|25.6|25.525|25.24|25.37|25.855|26.14|26.705|27|26.87|26.39|25.83|25.92|26.11|26.645|26.22|26.44|26.3|26.67|26.54|26.65|26.82||27.06|26.685|26.18|25.82|27.17|26.3|26.39|25.91|26.49|26.62|26.53|26.12|26.83|28.17|28.07|28.01|27.38|26.67|27.73|27.325|26.46|26.16|25.95|26.1||26.395|26|26.39|26.66|27.17|27.111|27.16|26.94|27.57||27.87|28.01|28.01|27.76||27.33|27.03|27.31|27.36|27.3|27.57|27.36|25.69|25.81|25.565|25.4|24.88|24.91|24.74|23.874|22.73|22.11|22.82|22.39|22.43|22.53||22.47|22.1414|22.35|22.34|22.19|22.62|22|20.85|20.74|20.865|21.06|21.39|21.0812|21.91|20.0391|19.68|20.01|19.475|19.19|19.08|18.96|20.24|20.46|20.61|21.07|21.195|21.12|21.055|20.88|21.38|21.7|21.75|21.52|21.36|21.34|20.935|21.02|21.31|21.145|20.97|20.92|20.91|20.75|20.74
02435|102910|/equities/caretrust-inc|R2000VALUE|29.65|29.58|29.81|29.51|29.41||29.49|29.49|29.54|29.06|29.1|28.95|28.73|28.3|28.01|27.78|27.765|27.75|27.83|27.78|27.525|27.07|27.06|27.35|26.84|26.24|25.88|26.86|26.85|26.81|26.51|26.39|26.2|26.725|26.93|26.635|26.62|26.65|26.95|26.52|26.03|25.7|26.03|25.705|25.68|25.8|25.33||25.31|25.1|24.96|24.74|24.655|24.35|24.58|24.94|24.64|24.92||25.01|24.92|24.99|25.21|25.185|25.23|25.4|25.725|26.01|25.92|25.8|25.46|25.5|25.11|24.91|25.13||25.315|25.185|25.42|25.31|25.05|24.875|24.81|24.76|24.77|24.68|24.635|24.53|24.585|24.75|24.81|24.46|24.98|24.57|24.465|24.36|23.99|23.65|23.65|23.575|23.26|23.56|23.4|23.38|23.33|23.3|23.55|23.56|23.35|24.2|24.28|24.18|23.97|23.99|23.83|24.15||24.25|24.07|24.17|24|23.915|23.92|23.79|23.98|23.53|23.425|23.34|23.56|23.43|23.26|23.11|23.345|23.31|23.34|22.8|22.49|22.46|22.615|22.92|22.98|22.94|22.93|22.795|22.71||22.47|22.67|22.63|22.3|22.27|20.9|20.57|20.33|20.37|20.11|20.38|20.73|20.92|21.16|21.37|21.36|21.34|21.31|21.8|21.92|21.51|21.5|21.625|22.22||22.14|21.81|21.85|21.57|21.71|21.79|21.915|22.08|22.25||22.37|22.5|22.65|22.69||22.81|22.55|22.65|22.59|22.35|22.23|22.425|22.77|22.55|22.47|22.5|22.33|22.37|22.505|22.4|22.74|22.8|22.8|22.8|22.93|22.82||22.845|22.81|22.76|22.93|22.88|22.82|22.56|21.97|21.15|21.37|21.31|21.34|21.44|21.64|22.15|21.51|21.24|21.02|21.23|21.525|21.27|21.36|21.27|21.25|21.36|21.86|21.81|21.51|21.19|21.32|21.49|21.21|20.7|20.38|20.38|19.89|19.88|19.9|20.39|20.05|20.145|20.34|20.11|20.13
02436|20909|/equities/barnes-group-inc|R2000VALUE|35.53|36.205|37.37|37.91|38.27||39.5|39.71|39.51|38.578|38.95|38.14|37.8|37.94|37.8|37.845|37.82|38.05|36.78|37.09|36.94|37.36|37.32|36.88|36.73|35.52|36.96|38.6|40|39.34|40.13|38.03|41.89|42.04|42.3172|41.7011|41.65|42.28|43.52|42.87|42.11|41.585|41.34|39.87|39.75|40.38|39.9||40.36|39.74|39.88|40.88|41.26|38.306|38.25|39.08|37.81|38.92||39.3|38.5|38.11|38.36|38.16|36.15|36.47|37.13|37.79|37.78|37.52|37.665|38.18|38.16|38.08|39.7||40.03|39.34|40.145|40.54|40.72|40.405|40.36|40.53|39.64|38.8851|38.08|37.354|36.98|37.22|36.54|36.16|35.07|34.535|34.66|34.72|32.65|35.43|35.64|35.9|35.51|35.5|35.3|33.36|33.5|34.16|34.965|35.47|35.12|35.68|35.99|35.06|34.953|34.76|35.05|36.12||36.97|36.49|36.17|36.69|36.43|36.91|36.1|36.145|36.39|35.58|36.71|37.32|37.3|37.07|37.45|36.3|35.247|35.26|34.81|34.41|34.64|34.57|35.08|35.36|36.045|35.81|35.625|35.74||35.19|35.52|34.675|33.84|35.12|34.44|34.11|33.945|33.57|32.885|33.28|32.45|33.08|33.065|32.23|32.4426|32|31.63|31.8|30.955|30.39|30.18|30.05|30.6||31.475|29.69|30.04|29.995|30.04|29.675|30.24|30.21|31.73||32.47|32.61|32.61|32.06||31.48|30.92|30.63|30.6|29.6|29.81|30.02|28.39|28.4|28.28|27.99|27.84|27.57|27.21|26.95|26.07|25.85|25.86|25.7501|26.13|25.93||25.88|25.9|26.02|25.66|25.39|25.49|24.55|23.93|23.25|22.51|22.56|22.13|22.43|22.3|20.855|20.6|19.74|18.79|19.96|29.79|30.31|30.88|31.6|32.42|32.81|32.93|33.2|33.07|32.58|32.55|33.16|32.85|32.76|32.52|32.525|32.66|32.9|32.97|33.875|34.33|33.94|33.8|34.02|34.16
02437|32324|/equities/world-fuel-services|R2000VALUE|27.42|27.445|28.1|28.115|28.28||28.48|28.29|28.135|28.11|28.305|28.02|27.65|27.4925|27.44|27.795|27.15|27.155|26.78|26.435|26.16|25.905|25.99|26.11|25.77|25.01|26.28|27.31|27.88|27.73|26.93|25.29|26.5575|26.6|26.59|26.43|26.38|26.2|26.43|26.315|26.065|25.82|25.11|24.84|24.76|25.18|25.12||25.44|25.3|25.555|25.75|25.59|25.62|25.87|25.56|25.4|25.23||25.31|24.81|25.34|25.53|26.11|25.69|25.21|25.77|26.34|26.18|26.28|26.33|25.79|25.115|24.79|24.88||24.71|24.47|24.71|24.86|24.93|25.09|24.96|25.02|25.11|24.6|24.43|24.51|24.42|24.1|23.95|23.85|22.99|23.25|22.92|22.99|21.38|24.49|24.795|24.44|24.38|24.25|24.17|24.31|24.17|24.75|25.06|25.53|25.57|26.25|26.2045|26.12|26.07|26.225|26.09|26.06||26.32|26.02|25.8|25.96|25.9586|25.935|25.275|25.36|24.88|24.75|24.57|23.72|23.52|23.84|24.41|23.98|23.765|24.3|24.44|24.49|24.315|24.39|24.98|24.815|24.0349|23.41|23.43|23.7||23.9|23.8|23.35|23.21|23.59|23.13|23.03|23.17|22.88|22.35|22.14|22.46|22.3|22.24|22.33|22.26|21.878|21.83|21.98|22.02|21.42|21.21|21.35|21.735||21.98|21.65|21.83|21.94|21.98|22.32|22.22|22.46|22.73||22.68|22.84|23.08|23.17||23.08|22.7|22.67|22.21|22.005|21.53|21.63|20.07|20|20.35|20.595|20.51|20.56|21.041|21.19|20.87|20.98|20.985|20.7|20.71|21.02||21.11|20.99|20.8|20.3365|19.97|20.56|20.28|19.81|19.801|19.72|19.74|19.81|20.08|20.21|18.96|18.29|18.29|18.1847|17.69|19.4|19.59|19.91|20.12|20.23|20.37|20.91|20.97|20.87|20.87|21.44|21.9|21.82|21.68|21.28|21.15|21.15|21.66|21.895|22.29|22.81|22.565|22.39|22.98|22.43
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|11.04|10.91|11.155|10.71|10.78||10.8|11.015|10.79|10.45|10.38|10.05|9.86|9.88|9.85|10.38|10.115|9.95|9.53|9.35|9.28|9.25|9.135|8.82|8.575|10.12|10.5|10.98|11.29|11.39|11.17|11.09|11.345|11.28|11.03|10.58|10.56|10.71|11.13|10.8|10.69|10.46|9.94|9.595|9.33|9.41|9.445||9.66|9.54|9.64|9.67|9.495|9.45|9.67|9.925|11.01|11.01||11.07|10.982|11.08|11.225|11.44|10.66|10.6|10.94|10.2|9.26|9.225|9.365|9.32|9.645|9.78|9.885||9.655|9.595|9.565|9.635|9.84|9.67|9.681|9.82|9.49|9.425|9.17|8.985|9.355|9|10.36|9.89|10.16|9.71|9.84|9.915|9.59|9.51|9.67|9.335|9.27|9.2|9.205|9.085|9.59|9.645|9.675|9.77|9.58|10.28|10.315|10.16|10.34|10.65|10.65|11.18||11.37|11.185|11.255|11.08|11|10.92|10.31|9.91|9.79|10.07|10.07|10.25|10.69|10.78|10.84|10.36|10.29|10.29|10.24|10.305|9.955|9.89|8.69|7.25|7.38|7.16|7.015|7.14||7.31|7.355|7.235|7.14|7.4|6.91|6.915|6.98|6.955|7|7.12|7.19|7.21|7.16|6.725|7.065|6.865|6.815|6.985|6.84|6.665|6.58|6.46|6.555||6.86|6.62|6.71|6.81|6.7312|7.0002|6.94|6.825|7.09||7.135|7.09|6.69|6.94||6.985|6.65|6.43|7.7|7.61|7.71|8.475|7.67|7.74|8.075|7.935|7.94|8.41|8.28|8.87|8.31|8.46|8.73|8.52|8.51|8.47||8.29|8.3|8.37|8.37|8.04|8.28|7.87|6.76|6.515|6.43|6.37|6.97|8.325|7.67|7.2|6.92|7.22|7.21|7.3|7.11|7.11|7.49|7.44|7.595|7.35|7.28|7.05|7.1|7.31|7.33|7.39|7.575|7.51|7.655|8.03|8.155|8.395|8.95|8.77|8.65|8.62|8.505|8.44|8.41
02439|16951|/equities/portfolio-recover|R2000VALUE|20.431|21.29|21.8|21.77|21.91||23.01|22.68|22.36|22.23|22.62|21.65|21.59|21.49|21.8608|22.632|22.24|22.37|21.6|22.1|22.22|22.08|22.16|21.07|21.02|20.64|22.51|23.44|25.57|24.76|24.68|24.82|24.06|22.845|22.91|22.09|22.6|22.64|22.93|21.71|21.09|20.66|19.4816|18.89|18.93|19.01|19.14||19.45|19.28|19.04|19.17|18.855|18.635|19|20.37|20.15|19.62||19.38|19.04|19.07|19.48|20.32|19.1|19.58|19.76|20.11|20.205|19.9|20.33|21.49|21.63|21.49|21.8001||21.57|21.59|21.83|22.12|22.275|24.69|24.98|25.14|25.44|26.145|25.745|25.1|24.43|24.78|24.89|24.8|24.28|23.65|23.47|23.92|23.8|23.84|24.32|23.615|23.66|23.19|23.36|22.3|22.24|22.88|23.72|24.56|24.8|25.73|25.3|24.7|25.15|25.16|25.08|25.195||25.87|25.42|25.105|25.16|24.91|24.76|23.505|22.8|22.37|22.42|22.395|23.66|24.3223|24.88|25.42|24.815|24.25|24.41|24.83|24.8336|25.33|24.93|25.07|25.46|24.88|25.16|25.45|26.01||27.17|23.01|22.66|22.55|23.99|23.43|22.64|22.24|22.44|22.36|22.6295|22.5|22.67|23.46|23.98|23.848|23.82|24.61|24.8766|23.52|22.29|22.03|21.79|21.7901||22.72|22.98|23.39|23.1|23.96|23.88|23.53|23.6|25.4||25.5|26|25.83|24.9||24.83|24.544|24.395|24.03|23.16|23.22|22.62|20.19|20.13|20.44|20.7|19.9948|20.4|19.87|19.5|18.25|17.86|18.06|17.8|17.34|17.59||17.63|17.56|17.195|17.12|17.15|17.16|16.58|15.63|15.78|15.78|15.849|15.65|13.64|13.9|12.8|11.85|11.91|12.17|12.52|12.64|12.44|13.97|14.595|14.82|15.81|16.71|18.0775|17.99|17.74|19.12|19.605|18.88|18.57|17.795|17.33|17.82|18.61|18.51|18.735|18.175|18.17|18.24|17.81|17.92
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|36.67|38.1|39.7|39.48|39.53||40.1|39.78|39.705|39.95|39.74|39.82|39.315|38.765|38.25|38.37|37.89|37.37|36.575|36.43|36.36|36.965|37.26|37.011|36|37.49|38.57|38.55|38.88|38.77|39.59|40.02|39.77|39.255|39.385|39.7|40.19|40.62|40.265|40.16|39.905|40.13|39.73|39.06|39.09|39.22|39.03||39.83|39.75|39.65|39.74|40.04|39.85|40.15|39.91|39.68|39.24||39.08|38.33|38.1363|38.38|38.38|37.645|37.99|38.44|38.33|38.42|38.67|38.48|37.74|36.56|36.12|36.59||38.82|39.54|39.815|39.51|39.62|40.07|40.28|40.41|40.71|40|39|38.49|37.22|37.47|37.215|37.67|37.35|37.35|37.32|37.35|37.25|37.33|37.16|37|36.5|35.9|35.36|35.32|35.26|35.38|35.62|35.6|35.48|36.731|36.5003|36|36.382|36.58|37|37.81||38.55|38.05|37.5|37.46|37.54|37.565|36.84|37.025|36.86|36.71|36.63|37.48|37.54|37.72|38.27|37.62|37.33|37.73|37.8|37.675|37.78|37.65|37.95|38.26|38.22|37.8|37.86|37.86||38.13|38.73|38.455|38.5|39.45|38.87|38.23|37.65|36.58|36.99|36.96|36.69|37.03|37.57|37.5|37.54|37.03|36.92|38.06|37.47|36.4511|36.735|36.2|36.63||37.34|36.79|36.82|36.04|35.54|35.4|35.65|35.68|36.2||36.32|36.28|36.35|36.29||36.52|36.02|36.18|36.32|35.535|35.67|36.49|34.95|34.77|34.59|34.581|34.22|34.05|34.15|34.55|34.32|34.04|34.245|34.49|34.7224|34.75||34.55|34.26|34.46|35.01|35.245|35.47|34.77|33.8|33.93|33.78|34.993|35.59|35.71|36|35.21|34.33|34.64|34.13|33.91|34.4|34.64|34.72|34.51|34.95|35.37|35.54|35.13|34.78|34.47|33.705|34.76|35.22|34.91|34.69|35.545|35.88|36.2|36.26|36.72|36.99|36.815|36.76|37.59|38.07
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|22.28|22.95|23.69|23.38|23.2801||23.29|23.15|22.8801|22.03|21.87|21.08|20.71|20.45|20.6399|20.38|20.04|20.375|20.15|20.1|19.99|19.85|20.205|19.77|19.01|17.9015|19.3|20.78|21.11|20.75|20.61|20.53|20.4|20.46|20.7|20.96|21.2|21.68|21.33|21.04|20.78|21|20.54|20.44|20.25|20.27|19.91||20.16|20.135|20.47|20.26|19.32|19.0408|18.81|18.63|18.52|18.625||18.82|18.81|18.62|19.8|20.02|20.28|20.515|21.21|21.8|22.305|21.88|19.985|18.22|16.75|16.64|17.69||18.72|18.545|19|18.87|19.62|20.19|19.76|20.32|20.63|20.17|19.11|15.1|15.03|15.185|14.52|14.04|15.9403|15.69|15.54|15.71|15.33|15.3|15.52|15.41|15.27|15.15|14.87|14.95|14.96|15.18|15.635|15.66|15.14|15.27|15.43|15.51|15.68|15.81|15.5|15.595||15.86|15.57|15.69|15.89|15.645|15.95|15.475|14.93|15.045|15.43|15.545|15.72|15.5|15.73|15.58|15.359|15.04|15.2|15.16|14.85|14.9|14.58|14.305|13.92|14.015|14.06|14.0878|13.69||13.8101|18.23|18.21|18.005|18.64|18.0932|18.01|18.09|18.47|18.46|18.91|19|18.95|18.62|19.02|19.08|18.19|17.985|18.645|18.17|18.01|17.94|18.06|17.9||17.84|17.3|17.85|17.615|18.15|18.05|17.97|17.905|17.75||18.16|17.98|18.02|17.85||17.75|18.235|18.1|17.95|17.725|17.56|17.77|17.51|17.915|17.96|18.37|18.23|18.31|18.935|19.97|19.461|19.39|18.96|18.13|18.692|19.15||18.99|19.19|19.12|19.085|18.63|18.61|18.44|17.41|17.78|18.08|17.75|18.04|18.2|17.57|18.72|17.95|17.7|17.89|17.55|17.97|18|18.35|17.3825|17.96|18.64|18.895|18.7754|17.87|17.59|17.66|17.8|17.36|16.57|15.88|16.3|16.52|16.86|17.29|18.12|17.84|17.52|17.35|17.37|17.75
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.0503|8.245|8.28|8.4|8.535||8.6325|8.61|8.3535|8.3927|8.422|8.2851|8.2166|8.0748|8.27|7.9916|8.14|8.07|7.7226|7.5955|7.74|7.96|7.8155|7.935|7.83|7.6493|7.75|8.04|8.0405|8.31|8.1139|8.2|7.9427|8.24|8.1383|8.27|8.0503|8.315|8.3829|8.3046|8.34|8.265|8.28|8.0356|7.9721|8.225|8.16||8.21|8.22|8.0454|8.0503|7.9722|7.9721|8.0894|8.1481|8.0699|8.17||8.21|8.15|7.9036|8.25|8.335|8.0014|8.13|8.19|8.1139|8.34|8.44|8.2704|8.39|8.1775|8.1383|8.375||8.2068|8.1677|8.2264|8.39|8.2232|8.42|8.435|8.2166|8.47|8.435|8.38|8.38|8.4|8.66|8.75|8.62|8.615|8.603|8.7057|8.8035|8.8524|8.8426|8.8964|8.6959|8.6225|8.73|8.5052|8.74|8.99|9.0383|9.24|9.29|9.0676|9.2241|9.1899|9.34|9.0774|9.295|9.1263|9.2535||9.54|9.44|9.4|9.3024|9.3415|9.58|9.38|9.37|9.33|9.26|9.27|9.39|9.53|9.47|9.3024|9.229|9.3219|9.2535|9.2535|9.1507|9.1067|8.8915|9.13|8.9013|9.24|9.12|9.22|8.8035||8.8915|9.18|8.735|8.83|9.0407|9.12|9.075|8.8866|9.11|8.8328|9.09|8.8915|9.115|9.0823|9.21|9.0138|9.09|9.045|8.9893|9.46|9.245|8.9307|8.9307|9.0285||9.141|9.1165|9.37|9.0774|9.32|9.2|9.0187|9.0236|9.3||9.39|9.48|9.55|9.3024||9.273|9.185|9.15|9.24|8.96|9.06|9.14|8.51|8.5247|8.595|8.197|8.34|8.1872|8.33|8.455|8.0894|8.265|8.27|8.26|8.23|8.0405||8.0405|8.15|8.35|8.197|8.0992|8.38|8.2117|8.04|7.8058|7.8351|7.8865|8.24|8.1286|8.35|7.659|7.445|7.595|7.4|7.33|7.685|7.5417|7.6248|7.5319|7.6199|7.6982|7.8253|8.07|8|7.91|7.8155|7.95|7.8253|7.79|7.6297|7.89|7.5417|7.705|7.8009|7.96|7.95|7.6248|7.72|7.67|7.6003
02444|16759|/equities/netscout-systems|R2000VALUE|19.425|19.97|20.22|20.47|20.53||21.05|21.08|20.63|20.825|21|20.61|20.32|19.88|19.89|19.61|19.48|19.44|19.12|18.65|18.4361|18.6|18.46|18.3|17.96|17.98|18.85|19.43|19.9|19.8399|19.87|19.79|19.7387|18.24|17.95|18.055|18.07|18.64|18.84|18.9|18.7|18.61|18.04|17.73|17.91|18.63|18.57||18.55|18.535|18.31|18.275|18.03|17.74|17.96|18.39|18.28|17.67||17.68|17.35|17.1|17.91|18.58|18.755|18.385|18.62|18.77|18.76|18.78|19.04|20.26|20.35|20.29|20.495||20.66|20.57|21.08|20.88|20.85|20.2|20.71|20.46|20.28|20.22|19.97|18.6|19.8|19.96|19.96|20.04|19.8|19.12|19.22|19.675|19.75|19.61|19.595|19.48|19.25|19.02|18.77|18.92|19.07|19.18|19.61|19.82|19.73|20.125|20|19.88|20.53|20.67|20.81|21.62||21.7801|21.51|21.46|21.3|21.32|21.28|20.775|20.37|20.77|22.35|23.26|23.75|23.29|21.93|21.56|21.235|21.22|21.31|21.34|21.05|21.5|21.3|21.47|21.46|21.11|21.13|21.07|21.97||21.64|21.28|19.96|19.82|21.02|20.7|20.42|20.63|20.91|20.68|21.15|21.4768|21.27|21.42|22.09|22.2|21.89|21.59|21.77|21.74|21.625|21.61|21.385|22.02||22.04|21.68|21.2|20.95|20.715|20.51|20.75|20.95|21.29||21.87|22.11|22.27|22.4||22.43|22.092|22.53|22.45|22.36|22.39|21.9|20.97|20.9|21.29|21.14|20.94|20.61|20.3927|20.3|20.04|19.935|20.22|20.11|20.37|20.39||20.37|20.39|20.23|20.08|19.74|20.73|20.395|20.092|20.07|20.22|20.5|21.09|21.34|21.36|21.37|21.71|21.8|21.58|21.95|22.28|22.06|21.8|21.81|22.24|22.57|22.92|21.15|26.82|26.5|26.38|26.385|26.6|26.22|25.63|25.79|25.91|27.81|27.83|27.99|28.025|27.96|27.7|27.5|27.91
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.9|18.18|18.6|18.658|18.675||18.76|18.66|18.5|18.55|18.95|18.18|18.04|17.94|17.88|17.97|17.77|17.75|16.89|16.88|16.83|16.62|16.69|16.61|16.51|16.13|16.8|17.53|18.52|18.66|18.54|17.305|17.88|17.99|17.68|17.33|17.49|17.5|17.33|16.87|16.32|15.9806|15.43|14.62|14.1951|14.16|14.2||14.35|14.32|14.14|13.7901|13.25|13.07|13.21|13.5|13.41|13.31||13.35|13.1942|13.27|13.36|13.545|13.16|13.305|13.47|13.61|13.7|13.68|14.01|14.275|14.295|14.09|14.525||14.87|14.98|15.51|15.555|15.62|15.96|15.97|15.73|15.81|15.83|15.7|15.75|15.18|15.36|15.52|15.37|15.034|14.79|14.62|14.885|14.99|14.86|15.13|15.16|14.83|13.21|13.57|13.6|13.6|13.8|13.54|13.3|13.22|14.58|14.43|14.16|14.29|14.305|14.17|14.31||14.24|14.02|13.91|14.81|14.77|15.06|14.37|14.42|14.31|14.23|14.135|14.75|14.905|15.14|15.21|15.21|14.78|14.54|14.56|14.68|14.97|14.78|15.03|14.96|15.05|15.03|15.25|15.41||15.62|15.41|15.01|14.945|15.65|15.02|14.825|15|15.355|15.4|15.81|15.7|16.53|17.785|17.67|17.485|17.45|17.51|17.45|17.21|16.56|16.5|16.37|16.61||16.78|16.92|17.1|17.12|17.27|17.321|17.41|17.4|17.7401||18.02|18.355|18.4|18.27||18.215|17.95|17.97|17.97|17.86|17.89|17.94|16.42|16.4|16.58|16.37|16.11|16.05|16.02|16.01|15|15.14|15.14|14.85|14.89|15.11||15.135|15.19|15.44|15.57|15.23|15.69|14.98|14.05|14.19|14.3|14.835|15.215|15.385|15.4789|14.39|13.8399|13.8448|13.92|14.03|14.01|13.43|13.5497|13.93|14.04|14.35|14.4|14.54|14.5|14.41|14.83|15.14|15.12|14.93|14.87|15.01|14.745|14.87|15.11|15.235|15.14|15.06|15.01|15.04|15.19
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|25.18|25.8|25.92|26.42|26.76||26.89|26.74|26.7|26.33|26.54|26.1|25.88|25.5311|25.44|25.465|25.18|25.01|24.51|24.39|24.38|24.95|25.12|25.07|24.47|24.31|25.27|25.5452|24.707|24.72|24.86|24.74|24.38|24.26|24.285|23.785|23.86|23.995|24.51|24.16|23.76|23.37|22.59|21.9|21.82|21.89|21.78||22.22|22.21|22.07|21.66|21.2|21.27|21.21|21.48|21.36|21.46||21.5|21.29|21.455|21.26|21.19|20.86|20.98|21.25|21.32|21.66|21.61|21|21.05|20.92|20.56|20.88||21.08|20.88|21.76|21.9934|22.16|22.74|22.5|22.58|22.365|22.11|21.8494|22.06|21.78|21.82|21.58|21.24|21.23|21.03|21.33|21.42|21.21|20.94|21.135|21.38|20.91|20.48|20.4|20.31|20.03|20.33|20.645|20.68|20.64|21.35|20.91|20.63|20.79|20.8892|20.8|21.1||21.75|21.3|21.07|21.17|20.989|21.35|20.95|21.005|21.03|20.83|20.66|21.13|21.015|20.93|20.99|20.81|20.7|21.35|21.31|21.22|21.45|21.05|21.19|21.02|21.39|21.46|21.58|21.49||21.33|21.75|21.44|21.1|22.34|22.0001|21.425|21.18|21.53|21.59|21.91|21.6|22.31|23.18|23.425|23.49|23.55|23.14|23.11|23.17|22.03|22|22.02|22.74||23.26|23.11|23.25|22.77|22.71|22.11|22.19|22.2|22.44||22.51|22.65|22.79|22.59||22.64|22.48|22.585|22.66|22.56|22.89|23.15|21.31|21.25|21.3601|21.11|21.0604|21.01|20.93|21|20|19.63|19.77|18.78|18.44|18.6001||18.64|18.56|18.97|19.18|19.25|19.88|19.38|18|18.2973|18.31|18.85|19.04|19.496|19.375|18.23|17.57|17.65|17.515|17.52|17.47|17.2414|17.55|17.15|17.98|18.07|18.56|18.56|18.38|18.05|18.25|18.5015|18.3|17.97|17.64|18.1672|18.11|17.94|18.85|19.25|19.09|18.9|18.695|18.81|18.98
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|40.83|41.44|41.27|40.76|40.86||40.495|39.64|40|40.44|40.62|39.8|39.38|39.7|39.02|38.93|38.67|38.43|38.07|37.61|37.6|38.57|38.31|37.2|36.941|36.89|38.62|38.88|38.93|38.14|38.1385|38.27|37.98|37.69|37.79|37.33|37.56|38.34|38.045|37.96|37.2|37.38|36.12|36.13|36.29|37.45|36.79||36.81|36.41|36.2|36.08|35.89|36.075|36.49|36.42|36.2|35.5||35.485|35.13|34.88|34.95|35.3|34.955|35.03|36.03|36.17|36.56|36.61|36.32|35.394|34.99|34.77|34.93||34.93|34.82|34.89|35.05|35.135|35.06|34.8|34.66|34.99|34.72|34.38|34.45|34.78|34.61|33.28|37.25|37.54|37.09|37.06|35.92|35.76|35.87|36.245|36.435|36.45|36.66|35.59|35.72|35.9|35.995|36.18|36.66|36.38|37.27|37.04|36.931|37.15|36.67|37.64|38.22||38.925|38.83|38.71|38.17|38.07|37.93|37.515|36.82|36.38|36.64|36.45|36.47|37.005|36.55|35.77|35.55|35.54|35.32|34.76|35.0601|35.34|35.87|35.56|36.26|36.3569|35.255|36.3397|35.01||35.9|41.95|41.09|41.82|42.65|42.6|42.32|41.97|42.45|42.35|42.7|42.0075|42.04|42.03|41.84|41.88|41.995|41.57|41.5|40.75|40.32|40.4|40.79|40.82||40.985|40.86|40.645|40.325|40.49|40.61|40.735|41.01|41.045||40.92|40.65|40.545|40.13||40.24|39.66|39.9|41.07|40.85|41.14|42.25|41.22|41.38|41.29|41.36|40.91|41.24|41.25|40.99|40.57|39.69|39.84|40.05|40.54|41.06||40.8|40.49|39.81|39.8|40.17|40.21|39.7545|38.44|38.67|38.9325|38.27|37.4823|36.11|42.15|41.53|41.06|41.47|41.62|41.06|41.405|40.435|40.3|40.06|40.63|40.48|41.18|40.95|40.03|38.51|38.18|41.305|41.74|40.61|40.67|41.69|42.68|42.8043|42.64|43.39|43.29|42.96|43.79|44.51|45.29
02448|24410|/equities/park-national-corp|R2000VALUE|163.5375|163.2083|165.7518|167.3975|169.5918||172.4944|173.6613|170.7887|168.9635|172.7138|166.6694|163.4078|161.6723|161.7571|163.328|161.8618|162.2508|157.3036|156.2014|155.4908|156.3461|157.5629|156.6154|157.144|152.6656|160.2809|168.8837|176.4042|176.2047|177.5513|181.4811|182.2591|183.067|167.7865|164.6446|163.8467|164.3155|165.3727|159.5877|154.1019|151.2692|149.015|143.6289|141.0855|140.7364|139.6043||139.8287|140.7863|140.7763|136.8265|134.303|133.7544|135.066|135.7493|134.9414|134.9513||133.156|133.0313|133.156|134.5025|135.849|131.59|132.8568|134.6022|134.3529|133.924|133.4402|134.7917|136.8564|134.9513|131.8892|134.4227||135.2905|134.8915|137.6992|138.4323|138.4323|142.1029|139.5694|140.3175|137.9935|137.6743|138.1331|136.8464|134.702|136.0784|137.1856|135.7942|134.1035|132.0488|131.3706|132.8268|133.9838|133.515|133.7644|133.1061|128.8471|123.4411|122.9922|123.7602|123.7802|123.7702|122.7628|123.8001|124.5083|131.6061|131.0414|128.3883|129.4954|127.5106|127.0318|130.453||133.6048|130.3033|129.9144|130.1138|129.4655|130.3033|126.0044|125.386|126.2937|126.5431|126.3735|128.6676|129.2112|131.595|132.3331|131.5202|129.2211|127.3983|127.4208|125.027|126.9271|126.548|126.9819|126.0693|126.3635|125.9446|126.4787|127.6801||128.5678|127.2313|124.3388|123.6455|131.4304|126.6727|125.027|123.9298|126.6528|124.7277|126.9919|123.84|129.3159|134.1534|132.3699|132.4777|129.4057|129.7847|127.6402|126.7026|126.174|124.0096|122.9623|124.8774||125.4051|124.0096|126.4971|126.5231|127.4756|127.5205|128.109|128.4082|130.7223||131.9491|133.5549|133.6547|132.378||132.0389|128.9768|130.054|129.7348|129.8645|132.2583|130.5726|123.6555|123.0475|123.4909|121.5559|119.1023|118.4639|117.7757|114.5042|110.5244|110.1753|110.8037|109.3674|110.1853|110.8536||110.4845|111.1229|111.6538|112.3996|110.4446|112.9881|107.4773|102.9939|101.9516|102.6498|103.0039|104.6696|106.5348|105.8266|101.2584|98.9045|100.3408|100.0971|99.2635|98.8196|95.0744|93.7179|93.1057|92.3358|95.6229|96.1715|95.593|94.7452|93.8974|95.2736|96.2513|95.7227|95.0644|94.5358|93.8226|92.0621|91.5435|92.2018|93.9174|94.2265|93.2391|94.0171|94.037|94.1567
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|8.47|8.61|8.37|8.17|8.2||8.35|8.3308|8.435|8.55|8.425|8.19|8.2|8.24|8.17|8.3324|8.285|8.325|8.185|8.03|7.99|8.085|8.47|8.08|8.285|8.11|8.34|8.455|8.53|8.51|8.47|8.32|8.14|8.085|8.06|7.84|8.15|8.43|8.26|7.985|7.8405|7.76|7.68|7.63|7.62|7.75|7.64||7.8302|7.87|7.9|7.9401|7.86|7.855|8.03|8.295|8.16|8.105||8.32|8.265|8.28|8.835|9.28|9.28|9.15|9.31|9.35|9.43|9.495|9.54|9.25|9.19|9.14|9.415||9.4|9.31|9.415|9.58|9.362|9.39|9.22|9.01|8.47|8.1|7.78|8.17|11.275|11.1|11.07|11.24|11.04|10.99|11.01|11.005|10.83|10.82|10.84|10.71|10.71|10.52|10.515|10.575|10.5|10.57|10.535|10.7|10.72|10.94|10.98|10.99|11.05|10.95|10.995|11.21||11.41|11.14|11.285|11.254|11.045|10.9|10.6|10.49|10.49|10.725|10.9001|11.09|11.02|11.19|11.1|10.95|10.94|11.11|11.305|11.31|11.21|10.01|9.35|9.28|9.18|9.27|9.56|9.64||9.77|9.79|9.58|9.555|9.69|9.54|9.5104|9.66|9.68|9.9|10.085|10.01|10.05|10.265|10.16|10.31|10.07|9.94|10.01|9.89|9.555|9.56|9.51|9.8||10.02|10.04|10.4|10.3|10.24|10.21|10.53|10.835|10.42||10.47|10.5083|10.76|10.705||10.765|10.57|10.47|10.58|10.54|10.7|10.92|10.13|10.09|10.15|10.12|9.86|9.6|9.435|9.47|9.075|9.15|9.31|9|9.14|9.3||9.345|9.3|9.105|9.17|8.97|9.01|8.39|8.025|8.045|8.2|8.6|8.72|8.74|8.76|8.12|7.8|8.02|8.26|8.49|8.48|8.26|8.3|8.23|8.46|8.49|8.66|8.42|7.95|7.8|7.655|8.02|8.115|7.68|7.2|7.67|8.1|9.415|9.69|9.7121|9.64|9.64|10.105|10.2436|10.4
02450|17396|/equities/tessera-tech|R2000VALUE|11.04|11.42|11.85|11.61|12.0825||12.41|12.28|12.06|12.0366|11.96|11.82|11.78|11.775|11.73|11.769|11.66|11.375|11.02|10.9619|10.5921|10.905|10.52|10.31|9.77|9.6801|10.39|11.04|11.58|11.31|11.48|11.3565|11.31|11.37|11.48|11.27|11.36|11.675|11.69|11.575|11.34|11.24|11.2|11.0101|11.045|11.165|11.04||11.12|11.07|11.04|10.995|10.86|10.7609|10.67|10.77|10.85|10.7||10.72|10.7|10.84|11.0101|11.32|11.2|11.3601|11.54|11.78|11.66|11.51|11.425|11.495|11.44|11.28|11.47||11.69|11.61|11.595|11.395|11.44|11.48|11.475|11.35|11.19|11.11|11.04|11.02|10.64|10.31|9.92|9.9|9.85|9.77|9.82|10.18|10.085|10.01|10.2|10.02|9.94|9.7|9.7|9.88|9.86|10.08|10.165|10.21|10.33|10.57|10.66|10.66|10.75|10.54|10.49|10.67||10.79|10.685|10.495|10.51|10.57|10.86|10.745|10.82|10.91|10.76|10.74|10.91|10.91|11|11.16|11.04|10.895|11.15|11.49|11.18|11.235|11.25|11.3|11.07|11.07|11|10.83|11.72||12.08|11.9|11.79|11.62|12.89|12.8014|12.68|12.59|12.4001|12.14|12.2765|12.18|12.13|12.255|12|12|12.03|12.1|11.8|11.47|11.11|10.98|10.74|11.11||11.225|11.14|11.6701|11.765|12|12.03|11.97|12.23|12.1||12.24|12.37|12.23|11.86||11.68|11.51|11.42|11.35|10.99|10.85|10.68|10.07|10.05|9.87|9.621|9.46|9.47|9.4|9.445|9.05|9.11|9.5|9.6|9.6|9.72||9.76|9.71|9.77|9.74|9.55|9.68|9.41|9|8.98|8.94|9.06|8.96|8.84|8.915|8.6079|8.28|8.29|8.14|8.11|8.22|8.38|8.41|8.39|8.31|8.36|8.435|8.4001|8.5|8.22|8.365|8.72|8.85|8.71|8.44|8.57|8.635|8.835|10.64|10.55|10.479|10.28|10.19|10.3|10.17
02451|17121|/equities/seacoast-banking|R2000VALUE|26.195|26.32|26.85|26.94|26.76||26.97|26.89|25.585|26.82|27.36|25.81|25.755|25.56|25.64|26.05|25.785|25.87|25.11|24.9|25.005|25.28|25.335|24.74|24.58|23.455|25.04|26.37|27.545|27.01|27.79|28.16|27.88|27.75|27.71|27.05|27.27|27.16|27.24|26.35|25.9551|25.52|24.51|23.66|23.05|23.05|22.97||23.25|23.39|23.21|23.46|22.7|22.37|22.6|22.555|22.165|22.18||22.36|22.05|22.13|22.54|22.955|22.03|22|22.55|22.59|22.57|22.66|23.02|23.03|22.54|22.29|22.88||22.96|23.105|23.43|23.89|24.04|24.08|23.98|23.94|23.87|24.02|24.21|24.23|23.84|24.21|24.15|24.05|23.595|23.18|23.04|23.025|23|23.24|23.42|22.505|22.68|22.33|22.05|22|21.9|22.04|22.25|22.29|22.6|24.22|24.04|23.81|23.82|23.91|24|24.57||25.19|24.51|24.295|24.57|24.8|24.86|23.68|23.79|23.64|23.45|23.31|24.28|24.25|24.83|25|24.97|24.4|23.485|23.57|23.51|23.78|23.56|23.83|23.65|23.895|23.755|24.12|24.51||24.9|24.59|24.02|23.68|24.63|23.94|24.01|23.465|23.97|23.56|23.1|23.31|24.56|26.12|25.92|25.78|25.96|26.58|26.42|26.37|25.58|25.5|25.27|25.84||26.3|26.23|26.215|26.92|26.95|26.6489|27.12|27.05|27.92||27.985|28.24|28.54|28.21||28.1|27.82|28.03|28.665|28.77|28.671|28.3844|25.87|26.065|26.03|25.44|25.175|25.14|24.72|24.595|23.07|23.09|23.17|22.52|22.61|22.65||22.905|22.86|23.3785|21.23|23.35|23.52|22.38|21.26|21.185|21.23|21.84|22.15|22.525|21.94|20.75|19.93|19.9|19.94|19.87|19.67|19.04|19.415|19.7|19.81|20.3|20.6|20.57|20.82|20.64|21|21.725|21.8|21.35|21.06|21.015|20.89|20.905|21.39|21.765|21.4|21.44|21.67|21.63|21.52
02452|16325|/equities/icf-international|R2000VALUE|159.54|158.73|160.08|161.125|163.43||163.19|163.27|162.62|160.63|162.34|159.69|157.444|159.44|159.215|158.3301|158.1|157.6725|155.655|154.23|154.31|155.64|155.62|154.19|152.15|150.87|143.25|143.12|144.74|145.5|143.2|141.81|140|139.315|142.24|139.83|138.8|138.13|138.39|133.52|132.09|130.995|130|128.98|129.43|132.58|132.42||134.1|133.5|134.45|146.06|149.5|146.69|143.32|141.58|139.81|139.63||139.3409|137.8|138.5501|139|143.25|143.62|141.73|141.97|141.52|139.705|139.11|138.49|139.52|138.6|138.51|140.415||141.775|141.97|142.91|143.97|146.97|146.93|145.01|146.19|146.455|147.645|152.455|151.08|151.17|150.05|148.245|147.545|139.33|142.79|142.8|142.44|140.35|140.95|139.9798|140.45|138.9245|138.04|137.71|139.5|137.62|140.11|142.97|143.09|140.56|143.31|145.86|145.53|145.46|145.95|146.73|148.7||149.145|148.6|148.82|148.61|149.47|149.89|151.39|150.76|151.34|151.17|151.39|151.45|151.51|152.67|154.08|153.43|153.38|153.75|155.38|152.725|152.03|148.06|153.8|151.885|151.66|150.66|149.03|149.51||151.73|148.775|146.9|144.27|145.41|141.59|139.99|140|140.23|138.58|139.76|138.945|138.795|141.04|140.92|139.49|136.56|134.67|132.37|131.32|129.62|129.08|130.02|131.47||131.4|129.42|128.28|128.38|128.96|128.93|131.88|132.63|133.465||131.165|131.025|131.83|132.71||132.58|131.326|133.5|133.78|132.12|131.02|133.55|138.4|138.31|138.19|136.995|137.63|138.78|141.04|140.45|138.69|134.325|132.11|131.85|130.22|129.65||128.31|128.835|129.09|129.1|130.955|130.61|134.15|132.86|133.49|132.84|130.46|130.16|124.46|115.6715|123.505|123.0501|123.57|122.72|123.64|119.98|121.31|122.3|122.98|126.3|127.05|130.88|129.3158|130.755|130.145|129.19|128.29|127.15|124.48|122.63|120.63|119.84|118.265|118.875|119.795|119.92|119.42|118.57|120.93|120.01
02453|20939|/equities/enpro-industries|R2000VALUE|142.98|145.43|146.06|147.9|150.22||158.16|156.955|156.225|156.21|159.89|155.75|154.49|152.83|151.57|152.3|151.37|150.99|148.72|146.34|145.93|148.86|149.2|147.66|148.6|143.13|152.36|160.67|168.665|168.74|168.91|170.14|162.55|162.875|160.865|160.74|159.5301|161.44|167.22|160.49|155.9|154.29|149.23|143.92|142.86|143.73|141.79||142.25|141.73|141.24|143.43|143.42|142.41|142.88|143.57|144.481|146.44||147.72|143.02|143.14|145.955|148.95|144.88|146.66|148.535|150.73|147.865|147.36|149.6101|147.78|144.92|144.61|146.33||145.72|145.47|145.44|149.08|149.735|149.33|148.11|149.86|147.08|147.95|148.33|147.09|144.47|142.47|152.6|151.77|149.32|148.71|150.04|150.85|147.26|148.46|149.1|148.13|148.62|148.57|148.889|151.91|153.08|156.09|155.7|158.505|158.3|163.42|166.18|167.48|166.52|162.29|161.555|163.005||165.69|162.27|160.28|159.96|161.61|160.5|154.66|154.39|154.38|152.68|153.005|155.37|153.65|154.615|155.24|153.401|150.44|150.56|152.7|154.51|155.65|153.93|155.89|156.32|155.015|154.6|148.97|140.01||162.98|159.315|154.93|153.84|159.28|156.825|153.51|153.69|154.51|153.08|153.65|150.39|148.95|153.745|154.265|156.02|156.295|153.84|152.785|150.5|146.27|144.255|141.2|141.9||143.49|141.79|141.97|140.93|143.055|144.59|148.72|149.345|153.97||156.71|156.78|158.41|155.16||154.31|151.79|151.7|150.55|149.3|146.26|142.07|135.46|135.88|134.4|134.04|130.2|130.32|131.2|131.01|127.4099|127.4|127.2|126.71|126.71|128||127.35|124.06|123.56|124.035|123.62|126.63|126.91|119.66|119.535|116.43|117.0101|117.11|117.14|117.91|115|110.02|106.08|113.4|114.2|115.87|116|117.585|115.4|115.76|118.37|120.65|124.47|123.46|121.79|122.11|123.07|123.12|121.11|121.075|120.51|117.89|119.24|119.945|121.1|122.19|120.585|119.7|119.84|120.08
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.94|21.98|22.6|22.55|22.185||22.26|22.26|22.36|22.23|22.44|21.882|21.64|21.39|21.3|21.32|21.23|21.33|21.16|21.17|21.155|21.325|21.26|21.17|20.67|20.64|21.09|21.35|21.32|20.49|20.295|19.94|19.745|19.99|20.12|19.91|19.91|19.83|19.83|19.57|19.16|19.05|19|18.555|18.4|18.41|18.14||18.21|18.04|17.72|17.54|17.43|17.16|17.14|17.34|17.28|17.06||17.135|17.14|17.145|17|17.08|16.8|16.53|16.97|17.17|17.13|17.38|17.31|16.685|16.51|16.135|16.285||16.33|16.47|16.77|16.855|16.93|17.18|17.175|17.27|17.17|17.04|16.805|16.74|16.74|16.99|16.795|16.74|17.21|16.97|16.79|17.4|17.31|17.21|17.35|17.38|17.04|16.73|16.65|16.62|16.61|16.98|16.92|16.66|16.6|16.765|16.62|16.375|16.26|16.17|16.21|16.71||16.79|16.1283|16.13|16.22|16.41|16.77|16.39|16.23|16.13|16.095|16.175|16.49|16.4|16.405|16.39|16.42|16.475|16.54|16.22|16.329|16.39|16.44|16.52|16.345|16.475|16.47|16.45|16.495||16.53|16.76|16.36|16.23|16.9|16.85|16.83|16.9|16.66|16.45|16.785|16.925|17.05|17.35|17.315|17.415|17.3|17.05|16.94|16.865|16.57|16.515|16.555|16.87||17.145|17.015|17.15|16.7603|16.74|16.56|16.61|16.615|16.99||16.98|17.08|17.12|17||16.93|16.76|16.695|16.74|16.675|16.8|16.98|15.69|15.71|15.74|15.475|15.64|15.72|15.8001|15.6|14.99|14.74|14.95|14.77|14.75|14.72||14.75|14.62|14.83|14.85|14.685|14.9|14.92|14.06|14.16|14.11|14.495|14.555|14.9|15.2|14.68|14.18|13.48|13.24|13.34|13.49|13.44|13.62|13.59|13.76|13.915|14.13|14.12|14.02|13.86|14.11|14.16|13.86|13.52|13.43|13.595|13.43|13.375|13.905|14.25|14.36|14.425|14.43|14.63|14.73
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|39.62|39.68|40.27|40.32|40.381||41.91|41.6278|41.48|41.75|42|41.6|40.95|40.67|40.65|39.925|39.9601|38.16|37.215|37.23|36.61|37.09|36.305|36.19|35.38|34.15|36.331|37.38|39.32|38.99|38.81|38.64|38.65|38.56|38.11|37.7|37.59|37.61|37.85|37.76|36.94|36.61|35.165|33.9|34|34.07|34.21||34.1001|33.85|33.46|34|33.94|33.035|32.81|33.16|33.385|32.74||33.05|32.71|32.675|33.39|34.51|34.39|33.81|34.21|34.635|34.165|34.47|34.8|34.88|34.74|34.87|35.115||35.42|35.51|36.81|37.12|36.74|37.02|36.48|36.54|36.32|36.3046|36.59|34.11|39.065|39.01|39.26|39.93|39.42|39.05|39.1|39.21|39.24|38.82|39.15|38.4124|37.93|37.59|37.465|37.52|38.105|38.49|38.7|39.11|38.66|39.43|39.58|39.28|39.16|39.39|38.82|39.01||39.02|38.2201|38.19|37.95|38.375|38.8|38.29|37.29|37.25|37.28|37.56|37.7514|37.45|37.22|37.48|37.72|37.81|37.92|37.74|38.04|38.0081|36.59|36.62|37.05|37.34|36.62|36.24|37.06||36.5|36.58|36.6075|35.48|36.06|36.55|35.988|34.69|33.47|33.075|33.36|33.175|33.31|33.73|32.896|33.52|33.88|33.5539|33.65|33.2|33.03|32.52|31.84|31.31||31.47|30.42|30.25|30.295|30.35|30.13|30.215|30.1|30.658||31.565|31.65|31.14|30.71||31.11|31.555|31.38|31.45|30.75|31.1|31.505|31.09|31.35|31.66|31.12|30.21|30|30.08|30.71|29.935|29.7075|29.85|30.14|30.81|30.98||30.47|29.75|30.14|29.9|29.64|29.27|29.06|28.54|28.33|28.29|28.78|27.55|30.39|30.98|30.035|29.32|29.53|29.175|29.5|29.35|29.69|29.74|29.5|29.67|31.15|32.97|32.66|31.81|31.5|31.92|32.64|32.24|32.46|32.41|32.29|32.235|32.03|32.335|32.755|32.79|32.31|32.34|31.8946|32.72
02456|101870|/equities/knowles-cor|R2000VALUE|16.59|16.77|17.12|17.1|17.38||18.16|18.12|17.94|18.085|18.42|17.94|17.78|17.76|17.74|17.59|17.58|17.49|17.03|16.97|16.85|16.8|16.575|16.5|16.26|15.91|16.56|17.5|18|17.92|18.25|18.27|18.24|18.335|18.52|18.29|18.23|18.49|19.295|18.925|18.7|18.55|18.04|17.63|17.36|17.06|16.79||16.98|17.08|16.96|16.92|16.79|16.92|17|17.095|16.92|17.005||17.35|17.43|17.41|17.72|17.8|17.35|17.25|17.47|17.61|17.26|17.205|17.48|17.4|17.375|16.96|17.23||17.42|17.34|17.39|17.315|17.38|17.39|17.41|17.385|17.45|17.35|17.225|16.98|16.925|16.7|16.68|16.32|15.43|15.76|15.83|15.985|15.91|15.71|15.895|15.64|15.34|15.13|15.245|15.405|15.34|15.405|15.705|15.7|15.56|16.125|15.945|15.745|15.94|15.84|15.77|16.01||15.71|15.35|15.2|15.255|15.31|15.515|15.075|15|15.07|15.09|15.21|15.61|15.865|16.36|16.45|16.395|16.3|16.09|16.41|16.23|16.3|16.11|16.29|16.38|16.56|16.765|16.53|16.35||16.12|15.66|15.47|15.25|16.14|15.75|14.9651|16.28|16.36|16.05|16.19|16.27|16.29|16.695|16.88|16.97|17.05|17.11|17.18|17.01|16.48|16.42|16.26|16.57||16.815|16.75|16.75|16.56|16.89|16.82|16.82|17.1|17.55||17.9|18.195|18.185|18.111||17.91|17.74|17.65|17.94|17.66|17.67|17.24|16.255|16.13|15.998|15.98|15.87|15.87|15.98|15.98|15.7363|15.78|15.89|15.88|15.965|16.08||16.095|16.1|16.18|16.085|15.8|15.92|15.97|15.175|15.17|15.24|15.33|15.63|15.68|15.17|13.24|12.835|12.87|12.78|12.91|13.1|13.25|13.33|13.23|13.36|13.515|13.7|13.79|13.89|13.66|14.12|14.19|14.44|14.35|14.57|14.4798|14.555|14.54|14.585|14.78|14.64|14.5|14.61|14.5|14.561
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|9.14|9.335|9.24|9.11|9.05||9.38|9.385|9.39|9.4839|9.36|9.24|9.145|9.305|9.46|9.59|9.49|9.7|9.52|9.27|8.96|9.065|8.97|8.91|9.86|9.39|10.1301|10.385|10.44|10.26|10.215|10.155|9.97|9.99|9.945|9.765|9.74|9.915|9.915|9.95|9.74|9.81|9.455|9.27|9.17|9.085|8.91||9.07|9.38|9.495|9.47|9.22|9.085|8.805|8.955|8.51|8.24||8.29|8.19|8.2|8.34|8.68|8.675|8.68|8.835|8.92|8.82|8.84|8.95|8.87|8.61|8.46|8.52||8.53|8.4|8.45|8.545|8.62|8.51|8.44|8.365|8.4|8.3|8.295|8.405|7.89|8.14|8.045|7.92|7.725|7.565|7.465|7.62|7.43|7.27|7.29|7.33|7.29|7.16|7.145|7.19|7.15|7.19|7.215|7.28|7.1|7.375|7.26|7.06|7.24|6.92|6.88|6.93||6.96|6.915|6.89|6.9|6.635|6.55|6.26|6.18|6.2406|6.2|6.32|6.17|6.19|6.38|6.295|6.18|6.27|6.325|6.4|6.375|6.36|6.17|6.21|6|5.95|6.415|6.515|6.6||6.59|6.57|6.42|6.39|6.8|6.6|6.62|6.535|6.56|6.48|6.91|7.135|7.08|7.29|7.19|7.27|7.065|7.07|7.26|7.065|7.04|6.86|7|7.06||7.19|7.01|7.095|7.02|7|7|7|7.09|7.175||7.232|7.21|7.16|7.13||7.165|7.09|7.095|7.01|6.98|7.02|7.13|6.59|6.75|6.98|7|6.86|6.83|6.8587|7.13|6.66|6.76|6.98|6.78|6.805|6.87||6.79|6.75|6.971|6.94|6.91|7.15|7.1|7.11|6.62|6.405|6.57|6.53|6.785|6.77|6.685|6.7|6.67|6.72|6.615|6.655|6.79|7.01|6.995|7.03|7.075|7.21|7.35|7.46|7.38|7.32|7.54|7.57|7.65|7.605|7.615|7.645|7.59|8.05|8.12|8.05|7.915|7.81|7.97|8.08
02458|21222|/equities/cbiz-inc|R2000VALUE|65.23|68.72|70.91|71.64|72.999||71.665|70.14|70.7|70.945|71.55|71.5|70.9|70.74|69.92|69.21|68.9|68.02|67.49|67.77|68.33|67.41|67.33|67.945|68.6|67.13|70.13|68.97|69.04|85.23|84.41|84.92|83.35|82.98|84.22|83.89|83.8|83.66|82.07|78.99|77.04|75.79|74.62|73.33|73.47|74|73.7||74.44|73.76|73.12|73.35|73.01|73.65|74.03|74.87|74.71|75.27||76.04|74.735|74.56|74.53|75.485|73.38|73.46|73.69|73.43|75.5|75.6801|75.615|74.51|74.43|74.75|76.8045||78.1|77.99|78.32|77.9|78.06|76.74|76.78|77.12|76.75|76.57|76.24|75.46|75.215|74.63|73.54|73.09|71.045|70.84|70.72|71.96|72.67|73.43|77.46|76|74.85|74.12|73.2|73.29|73.44|73.9|73.89|73.655|74.21|76.39|75.77|75.39|75.381|75.88|76.44|77.515||77.72|77.3|77.775|77.1|77.28|76.78|76.355|75.26|75.07|74.19|73.86|73.47|74.195|74.25|76.4725|75.475|74.79|75.24|75.56|74.88|74.49|75.03|75.485|75.4|74.87|72.94|72.18|70.65||70.1455|65.57|63.6|63.07|66.12|65.26|64.69|64.9426|63.84|63.32|64.02|63.575|63.54|65.38|64.91|64.87|64.44|64.63|64.5949|63.94|62.63|62.095|62.31|62.68||62.415|61.77|61.15|60.64|60.655|60.59|60.9|60.76|61.42||62.385|62.56|62.21|62.3||62.2|62.01|61.5|61.71|61.295|60.53|60.48|59.05|57.7924|58.09|57.44|57.58|58.01|58.25|58.3|57.45|57.195|57.015|57.69|58|57.9||57.7|57.69|57.14|57.17|56.64|56.89|57.07|56|56.0034|55.89|55.25|54.88|54.43|54.46|53.37|51.16|51.5|50.64|49.15|50.1|50.52|50.36|51|51.58|52.641|53.2|53.84|53.77|53.62|53.95|54.22|54.37|53.65|52.49|52.41|51.58|51.19|51.07|51.5|52.48|52.27|51.97|51.81|52.15
02459|24295|/equities/worthington-industries-inc|R2000VALUE|42.605|42.9|43.02|42.99|43.46||45.13|45.07|45.09|45.6|46.37|44.93|44.85|44.59|44.31|44.41|44.17|44.06|43|42.97|42.77|43.69|43.9|43.92|44.55|43.45|45.484|46.94|49.27|49.15|50.16|49.21|48.45|48.42|48.29|47.93|48.21|48.66|49.05|48.01|47.55|47|44.3344|43.0726|43.06|43.81|44.27||45.34|44.46|45.15|46.6|46.16|46.15|49.86|50.445|49.36|50.42||51.41|50.89|50.92|51.32|52.49|51.568|52.54|52.9|53.37|52.81|53.31|55.35|56.27|56.14|55.88|56.58||56.15|55.68|56.24|57.76|58.12|58.26|58.97|59.51|59.355|58.57|58.57|58.365|57.925|58.375|59.515|58.815|57.58|56.83|56.89|57.965|57.5|56.88|58.1|57.57|57.03|56.7355|56.88|57.52|56.87|57.42|57.95|59|58.42|60.22|61.2|59.94|59.79|58.52|58.42|60.72||61.6|61.02|60.21|61.89|63.11|61.02|62.51|62.29|62.875|61.27|60.78|62.26|61.84|60.82|62.81|62.72|62|61.675|61.83|62.4|60.87|61.36|61.13|61.55|62.24|61.785|61.34|60.76||61.76|59.71|58.261|58.71|62.2475|57.98|57.85|57.25|56.74|56.9501|58.21|57.415|56.98|56.18|55.97|55.74|54.17|53.83|53.5|51.21|53|52.59|52.28|52.86||53.73|53.8|54.03|54.26|55.17|54.57|54.315|55.42|55.9||57.25|57.79|58|57.96||57.84|56.91|56.81|56.7|55.9|55.55|55.36|53.06|51.87|50.302|50.62|50.5642|51|49.34|45.26|45.51|43.2013|43.0657|42.4924|40.4704|40.4149||40.5629|40.5567|40.3471|39.9896|39.743|40.2916|39.2067|38.7628|38.4423|38.1155|37.8505|38.134|38.5779|39.0526|38.6827|37.5731|37.7148|37.6594|36.8703|37.0306|36.6052|36.7285|36.3771|36.8456|36.8086|37.1662|37.9491|37.9121|37.6439|36.7162|37.234|37.4004|36.2847|36.8086|36.4326|37.2895|37.1724|37.4313|37.8998|37.0676|42.4801|42.03|42.0424|41.4629
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|36.58|36.52|37.16|37.66|37.71||37.99|37.55|37.75|37.63|37.92|36.56|36.36|36.09|36.315|36.46|35.74|35.2901|34.6|34.36|34.3477|34.3778|34.51|34.27|33.88|33.0401|35.06|36.21|38.3|38.415|38.62|38.094|37.8|38.14|38.51|38.78|39.06|38.93|39.3801|38.755|38|36.75|35.76|34.89|34.17|34.15|34.12||34.69|34.77|34.55|34.63|34.11|33.81|33.81|33.98|33.67|33.4||33.5452|32.96|33.075|33.35|33.84|33.04|33.33|33.28|33.11|33.03|32.7801|33.33|33.7746|33.41|33.11|33.79||34.1001|33.95|34.4|35.08|35.24|35.67|35.56|35.57|35.5313|35.22|34.98|35.115|34.5|35.1|35.01|35.19|34.3|34|33.65|34.01|33.9964|33.48|32.04|31.6|31.085|30.38|30.22|30.07|30.37|30.63|30.5|30.75|30.6|31.82|31.5|31.11|31.26|31.3133|31.34|31.53||31.6|31.06|30.82|30.79|30.8301|30.82|30.17|29.95|29.54|29.2|29.06|29.79|29.5901|29.76|30|29.85|29.6|29.47|29.46|29.5|29.79|29.29|29.5|29.655|29.85|29.89|29.96|30.01||30.24|30.19|29.42|28.73|29.17|29.1|28.99|28.7901|29.275|29.13|29.33|29.3|30.22|31.41|31.3|30.85|30.8|30.91|30.7|30.6|29.82|29.34|29|29.71||30.3052|30.67|30.84|30.72|30.9405|30.96|31.21|31.13|31.78||31.98|32.39|32.8|32.695||32.49|32.27|32.23|32.51|32.25|32.3|32.33|30.64|30.74|30.72|30.4|29.955|29.57|28.9|28.62|27.5|27.475|27.58|27.24|27.2|27.27||27.2241|27.24|27.82|27.83|27.585|28.215|26.27|25.7|25.76|25.525|25.92|26.201|27.08|26.94|25.6|24.77|24.62|25.1|24.8739|25.33|25.17|25.82|26.05|26.2|26.94|27.29|27.21|27.05|26.79|27.01|27.18|26.61|26.2|26.14|26.19|25.95|26.03|26.68|26.995|26.78|26.59|27.1|27.3|27.43
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4.61|4.68|4.725|4.72|4.78||4.83|4.885|5.052|5.04|5.025|4.76|4.735|4.75|4.765|4.73|4.66|4.675|4.7|4.685|4.62|4.66|4.68|4.72|4.6|4.63|4.55|4.83|4.83|5.02|4.89|5.03|4.995|4.955|4.75|4.44|4.5819|4.625|4.515|4.26|4.01|3.99|3.57|3.41|3.48|3.42|3.36||3.48|3.5|3.475|3.575|3.47|3.45|3.475|3.44|3.43|3.5||3.56|3.565|3.77|3.85|3.805|3.7|3.7|3.87|3.895|3.84|3.78|3.67|3.71|3.725|3.63|3.635||3.765|3.76|3.86|3.93|3.97|4.03|4.125|4.22|4.11|3.98|3.95|3.9101|3.925|4.14|4.14|4.3|4.07|3.68|3.51|3.62|3.62|3.55|3.69|3.65|3.64|3.609|3.542|3.59|3.7585|3.825|3.84|3.965|3.89|3.95|3.84|3.77|3.84|3.89|3.808|4.01||4.26|4.135|4.0496|4.05|4.07|3.99|3.81|3.71|3.77|3.79|3.715|3.87|3.91|3.972|3.9013|3.79|3.69|3.675|3.71|3.72|3.66|3.57|3.63|3.655|3.73|3.72|3.83|3.9601||3.95|3.92|3.88|3.75|3.91|3.91|3.735|3.75|3.76|3.77|4.005|3.928|3.98|4.16|4.12|4.09|3.995|3.915|4.035|3.87|3.73|3.82|3.83|4.04||4.21|4.1699|4.52|4.435|4.62|4.5|4.6|4.575|4.61||4.6001|4.7|4.46|4.48||4.52|4.53|4.47|4.42|4.18|4.4|4.46|4.02|4|3.9988|3.86|3.985|3.91|3.805|3.69|3.35|3.34|3.22|3.08|3|2.93||2.91|2.83|2.82|2.805|2.77|2.89|2.92|2.61|2.68|2.705|2.83|2.7625|2.875|2.83|2.59|2.445|2.4|2.38|2.42|2.365|2.215|2.325|2.24|2.315|2.32|2.44|2.55|2.495|2.5|2.5|2.72|2.65|2.53|2.495|2.5|2.51|2.595|2.795|2.82|2.75|2.79|2.875|2.96|2.975
02462|13839|/equities/devry-inc|R2000VALUE|68.69|69.77|71.72|73.06|73.09||75.24|74.93|74.96|72.74|74.9|73.8|73.124|71.4025|71.28|71.25|72.47|73.14|72.64|71.72|70.88|70.495|68.64|67.3|72.73|71.5|74.5|76.25|77|78.05|78.05|78.235|76.855|77.52|78.2|76.9|76.86|77.66|77.1|76|74.5|70|68.165|67|66.9|68.06|67.69||67.25|67.23|65.3|66.55|65.55|64.75|65.16|63.81|63.585|63.24||62.86|62.7|62.275|63.95|64.7|63.58|64.06|65.24|65.13|64.76|64.645|64.19|63.52|63.87|64.21|64.82||64.595|64.47|65.18|64.585|65.2|64.2601|65.745|64.47|65.13|64.18|63.77|62.77|61.65|62.37|59.35|56.09|50.56|48.94|49.12|49.004|47.6|46.5|46.5|46.46|46.18|45.93|46.03|45.86|45.18|45.32|45.97|46.83|46.63|48.422|49.35|50.58|50.69|50.32|51.26|51.35||51.33|51.19|51.045|50.62|49.57|49.39|48.93|48.89|48.59|48.13|48.085|49.83|49.79|49.5109|49.16|47.74|47.52|47.735|48.7|48.834|48.44|47.42|47.14|46.56|45.995|45.38|45.16|45.69||47.06|49.01|49.59|49.42|50.26|48.98|48.92|48.1275|48.09|47.45|46.3|45.45|48.76|43.775|58.31|59.81|60.57|60.66|61.56|61.92|60.34|58.09|58.36|58.38||57.61|56.47|57.16|56.59|56.17|56.91|59.11|58.14|58.01||58.74|59.355|59.77|59.13||59.16|59.11|59.21|59.885|60.02|59.45|58.78|60.075|59.925|59.62|59.17|58.71|58.705|59|58.4|56.85|56.71|57.46|57.45|57.22|56.77||56.53|55.6926|54.75|54.78|54.91|55.25|55.15|53.93|54.31|55.1|54.5|54.062|54.3|54.3|53.12|51.98|50.43|48.75|46.7|41.89|43.33|42.395|42.26|43.38|43.32|44.58|44.86|44.62|44.29|44.62|45.71|44.205|43.79|43.33|43.34|41.9585|42.54|42.48|42.68|43.005|42.72|42.47|42.58|42.5251
02463|15520|/equities/banner-corp|R2000VALUE|54.735|56.99|57.67|58|58.37||58.59|59.06|58.655|58.49|59.05|56.4|55.9|55.57|56.02|56.48|54.54|54.44|53.22|52.86|52.98|53.16|52.73|52.97|52.31|51.14|53.15|55.72|59.11|59.29|59.33|60.47|58.62|58.45|58.44|57.385|57.505|57.85|57.95|54.77|51.985|52.025|50.605|48.875|47.8175|47.43|47.2||48.27|48.85|48.92|48.33|47.05|46.4|46.72|46.53|46.03|46.66||46.2375|45.38|45.4|45.36|46.21|44.895|44.925|45.53|45.58|45.505|45.67|45.8119|45.87|45.85|44.5865|45.525||45.18|45.2114|45.65|45.91|45.97|46.63|46.44|46.575|46.46|46.34|45.935|46.22|45.54|46.15|46.27|45.425|44.81|43.93|43.63|44.45|45.21|44.925|45|45.02|44.91|43.435|42.0001|42.97|42.8175|43.3055|43.59|43.3|43.36|46.57|46.145|45.86|46.46|46.18|46.105|46.61||47.36|45.295|45.03|45.57|45.755|46.3|44.35|44.4|44.66|44.58|44.37|45.73|45.63|46.395|46.2|46.39|45.645|44.98|44.665|43.155|43.43|43.46|43.68|43.31|44.23|43.8336|43.95|44.1||44.92|44.15|42.9268|42.37|44.5|43.44|43.615|43.22|44.15|44.3413|44.77|44.33|46.48|48.25|47.85|47.95|48.11|48.8|48.33|47.985|47.17|48.99|48.44|49.18||49.84|49.68|50.225|50.59|50.9|50.3|50.69|50.58|52.75||53.48|54.38|54.63|54.22||53.68|53.1|53.14|52.8725|53.29|53.6|53.15|49.39|48.89|49|49.155|49.03|48.76|47.82|46.9|44.86|44.73|43.54|43.2875|43.6|44.365||44.35|44.32|45.14|45.52|44.94|45.54|43.8|41.92|42.03|42.245|42.44|43.645|41.87|44.23|42.1|41.48|41.77|41.54|41.43|40.36|39.31|39.37|40.52|40.59|42.8|42.45|42.79|42.78|43.11|43.7|44.33|44.145|42.94|42.1384|41.79|40.775|40.69|41.2|41.72|41.23|41.14|41.46|41.98|41.71
02464|21236|/equities/sjw-corp|R2000VALUE|58.5|58.81|59.26|58.96|58.63||58.32|58.59|57.62|57.585|57.89|56.84|57.52|58.735|58.91|59.15|58.86|58.885|58.29|58.2|56.78|57.38|58.125|58.32|57.8401|57.815|60.49|59.82|60.5|60.2|59.64|60.6|59.16|58.685|58.36|58.51|58.855|59.35|59.53|58|57.15|57.595|55.8|54.1|53.14|53.5|52.7||53.3|54.7|54.08|53.11|52.81|52.49|52.615|52.3|52.16|52||51.69|51.24|51.23|51.17|52.05|51.78|51.96|52.66|53.75|54.11|53.99|54.1|53.91|53.355|52.97|54.105||54.945|56.04|58.01|58.885|59.26|59.565|58.735|58.56|58.34|57.57|56.76|56.43|55.495|55.53|55.5|54.92|54.92|54.63|53.31|53.72|52.21|54.235|54.43|54.07|53.67|53.02|52.795|52.0181|51.365|51.92|52.495|53.1|52.96|54.835|54.425|53.95|54.66|54.2252|54.685|55.35||56.51|56|55.2|55.4|55.75|56.26|55.43|55.56|55.72|56.39|55.5|57.4|57.02|57.22|57.16|56.95|56.5|55.94|55.41|54.39|55|55.03|56.15|56.2323|56.81|57.035|59.56|59.72||59.22|59.19|58.205|57.81|59.44|58.52|57.97|58.68|58.41|58.26|58.67|59.425|59.221|59.92|59.3|59.87|59.96|59.85|62.01|62.59|61.24|61.64|61.55|63.105||63.53|62.43|63.37|62.63|62.99|62.7|64.1|64.44|64.76||64.86|65.45|65.49|66.09||65.22|66.13|66.49|66.52|66.3|66.33|67.92|65.99|65.21|65.885|67.43|67.05|67.63|66.675|66.45|64.78|64.27|64.09|64.41|64.4|64.6233||64.22|63.45|64.06|64.8|64.67|64.64|63.08|60.83|61.7|61.7395|61.99|63.35|64.35|63.805|62.735|61.65|60.59|59.98|58.37|57.91|57.8|57.87|57.21|57.87|58.01|58.465|59.56|58.22|58.675|59.12|60.495|60.86|60.32|58.59|58.83|57.06|56.955|57.5507|59.69|60.015|60.72|61.05|61.3166|61.93
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|71.25|71.88|72.76|73.43|72.5||73.11|73.28|71.97|72.25|73|71.06|70.33|70.11|70.28|70.83|69.795|69.98|69.5|68.27|68.27|69.1|68.445|68.1|66.99|64.92|66.66|68.085|69.73|69.8526|70.485|72.47|66.57|72.78|70.96|70.235|68.98|69.44|70.55|69.505|68.07|67.46|64.95|62.45|62.29|61.92|61.22||61.59|60.925|61.18|61.2|59.49|59.54|60.65|61.3|61.15|61.52||61.49|60.7|60.84|60.94|60.99|59.58|60.28|61.22|61.69|62.1|62.18|62.42|63.04|62.86|62.495|64.07||63.23|62.89|64.58|64.8|63.9898|64.5|63.83|63.79|62.81|62.68|62.98|62.04|62.39|63.2|62.78|63.09|61.36|61.47|61.83|62.43|61.52|60.525|62.415|62.48|60.395|59.18|58.46|58.28|58.585|58.695|59.42|58.4|59.04|63.4|63.64|63.29|63.03|58.2329|62.89|63.435||62.9|61.58|61.22|61.48|61.84|61.795|59.35|59.12|59.13|59.475|59.4|60.395|60.25|60.65|60.39|61.87|61.45|61.73|61.925|62.25|62.31|61.11|60.89|60.935|60.27|60.24|61.275|61.39||62.07|61.48|60.89|59.98|60.38|59|56.16|59.14|59.61|61.08|61.68|60.635|61.4|62.97|61.87|61.825|60.465|60.4|59.71|58.95|57.33|56.65|56.9|57.31||57.6|56.68|57.26|58.23|58.145|57.39|57.07|56.895|57.71||58.63|58.96|59|58.02||58.07|56.84|56.8825|55.74|55.4709|56.245|55.3|52.8|53.68|53.38|53|52.29|52.18|52.22|49.395|46.88|46.4|46.63|46.58|45.535|45.555||45.175|45.12|45.27|45.31|45.12|45.34|45.2651|44.05|44.21|44.1811|44.375|44.655|45.7|46.22|44.56|43.42|42.76|42.76|42.065|38.395|38.93|39.3445|39.16|39.6|39.91|41.32|41.75|41.52|41.07|41.09|41.67|41.8|41.99|41.72|41.57|41.54|41.49|41.52|43.66|44.46|44.405|44.17|43.71|43.735
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|18.95|19.03|19.275|19.29|19.42||19.565|19.51|19.57|19.53|19.46|19.11|18.81|18.88|18.69|18.88|18.76|18.59|18.5|18.65|18.51|18.86|18.915|18.78|18.52|18.59|19.37|19.56|19.53|19.33|19.24|19.46|18.22|18.2|18.24|17.755|17.805|17.86|18|17.89|17.38|17.28|17.06|16.8501|16.8|16.8|16.72||16.77|16.86|16.65|16.68|16.495|16.35|16.33|16.39|16.25|16.23||16.345|16.24|16.36|16.49|16.54|16.29|16.28|16.52|16.81|16.7|16.76|16.75|16.6262|16.42|16.13|16.28||16.4|16.38|16.65|16.51|16.59|16.91|17.03|16.96|16.7716|16.78|16.64|16.74|16.47|16.6|16.49|16.33|16.44|16.42|16.3|16.28|15.86|15.79|15.98|16.16|16.0078|15.75|15.63|15.53|15.62|15.87|15.98|15.92|15.74|16.06|16.025|15.86|15.89|15.92|15.82|16.19||16.32|16.09|15.84|16|16.09|16.45|16.04|16.06|15.84|15.78|15.835|16.4|16.36|16.48|16.66|16.6|16.71|16.58|16.52|16.22|15.84|16.72|16.96|16.9|17.03|17.01|17.165|17.17||17.21|17.22|16.9|16.78|17.22|16.95|16.99|16.99|16.89|16.77|16.96|17.055|17.31|17.61|17.64|17.72|17.82|17.725|17.81|17.94|17.52|17.5|17.365|17.8||18.15|17.99|18.12|18.11|18.11|18.23|18.5|18.655|18.84||19.02|19|18.99|18.78||18.7044|18.62|18.76|18.65|18.16|18.26|18.35|17.5|17.23|17.29|17.08|17.09|17.21|17.33|17.08|16.685|16.56|16.47|16.45|16.53|16.44||16.47|16.3601|16.48|16.54|16.47|16.75|16.43|15.84|15.82|15.81|16.03|16.27|16.6|16.65|16.14|15.7|15.695|15.58|15.595|15.76|15.63|15.56|15.58|15.95|16.075|16.41|16.45|16.18|16.085|16.05|16.34|16.22|16.1|16.03|16.15|16.1|16.08|16.35|16.67|16.65|16.57|16.5|16.85|16.92
02467|15554|/equities/bgc-partners|R2000VALUE|9.42|9.42|9.74|9.61|9.525||9.71|9.72|9.77|9.675|9.69|9.54|9.45|9.28|9.34|9.32|9.28|9.36|9.155|9.05|8.965|8.975|8.82|8.805|8.33|8.09|8.5|8.86|9.06|8.85|9.235|9.41|9.3321|9.465|9.64|9.5|9.45|9.34|9.32|9.39|9.12|9.1|8.92|8.71|8.53|8.58|8.535||8.6|8.3813|8.27|8.08|8.06|8.04|8.075|8.05|7.9542|7.97||7.9|7.73|7.92|8.04|8.135|8.005|8.03|8.1|8.21|8.435|8.425|8.505|8.535|8.32|8.33|8.295||8.54|8.37|8.605|8.82|8.8503|8.9|8.735|8.63|8.61|8.59|8.6117|8.645|8.68|8.695|8.32|8.1|7.96|7.755|7.74|8.16|8.165|8.13|7.7|7.64|7.61|7.49|7.49|7.43|7.485|7.54|7.71|7.83|7.81|7.945|8.055|7.97|8|7.62|7.53|7.58||7.645|7.59|7.705|7.855|8.19|8.12|7.83|7.79|7.95|8.32|8.255|8.45|8.47|8.19|8.45|8.39|8.33|8.02|7.45|6.95|6.78|6.93|6.92|6.945|7.06|7.06|7.01|7.03||7.225|7.11|6.7|7.26|7.455|7.2953|7.12|6.95|6.975|7.025|7.025|7.02|7.055|7.25|7.24|7.164|7.23|7.225|7.15|6.935|6.87|6.87|6.65|6.625||6.7|6.6|6.59|6.61|6.645|6.575|6.61|6.74|6.895||6.89|6.74|6.7325|6.7||6.62|6.48|6.45|6.22|6.09|6.15|6.19|6.215|6.26|6.3|6.23|6.22|6.34|6.36|6.36|6.4|6.42|6.28|6.5|6.6|6.595||6.49|6.445|6.47|6.37|6.37|6.31|6.2|6.225|6.175|6.141|6.145|6.04|6.02|6|6|5.87|5.65|5.36|5.74|5.74|5.76|5.85|5.78|5.81|5.8|5.83|5.87|5.77|5.75|5.85|5.91|5.78|5.45|5.41|5.18|5.14|5.1|5.23|5.26|5.2|5.18|5.23|5.15|5.105
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.985|29.98|29.82|29.86|29.88|29.88|29.85|29.87|29.79|29.79|29.83|29.81|29.79|29.8|29.76|29.76|29.74|29.8|29.78|29.77|29.84|29.73|29.72|29.75|29.76|29.76|29.76|29.66|29.78|29.79|29.78|29.78|29.78|29.79|29.75|29.76|29.74|29.73
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|22.8|22.825|22.55|23.3|23.2||22.95|23.025|22.8|23.025|22.5|21.65|21.6|22.175|22.35|22.525|22.15|22.15|21.825|21.5|21.3|22.8|23.7|24.05|25.05|25.175|26.45|27.05|28.3|28.875|28.5|28.35|27.55|27.65|28.45|27.2995|29.65|29.8|29.211|28.45|27.175|26.625|26.2|25.325|25|25.1|24.9535||25.2|24.75|25|24.55|24.05|24.35|24.6|25.2|24.75|24.35||24.45|24.125|24.525|24.75|25.05|24.6|24.425|25|25.5|25.775|26.25|26.6|26.75|26.125|26.125|27.125||27.1|26.375|27.1|27.5|28.15|28.5|29.1|28.9|29.2|28.35|28.5|28.15|27.15|30.15|30|30.35|29.9|29.5|30.55|30.8|31|30.85|31.275|30.55|29.85|29.6|30.455|30.45|31.55|32.05|32.1|32.025|32.05|33.475|32.925|32.4|32.45|32.45|32.775|33.325||33.475|33.05|32.15|32.65|32.875|33.45|32.65|32.05|31.85|31.85|31.5625|31.75|31.625|32.05|32|31.9|32.1|31.9|32.45|33.1|33.75|36.7|37.1|37.05|37.975|37.55|37.8085|37.65||38|37.7|36.825|36.5|38.95|38|37.4|37.525|37.4|37.325|38.075|38.225|38.65|39.475|38.8|39.3|38.55|38.2|38.85|39.85|38.65|39.65|39.2|40.2||40.6|40.0495|40.9|40.8|41.4|40.575|41.5435|41.65|42.0675||42.625|42.85|42.55|42.325||42.3|41.4635|41.65|41.7|40.9|41.7|40.9|38.7|38.6|38.413|37.95|37.75|37.7|37.375|36.95|34.9|35.25|35.55|35.25|35.6|35.55||35.3|35.15|35.8|36.1|35.9|36.5|36|34.175|34.25|34.275|35.65|37.15|38.125|38.45|36.405|35.45|35.975|35.5|34.95|35.55|35.75|35.85|34.45|35.453|36.5|36.95|37.35|36.4|36.05|36.55|37.325|37|35.625|35.55|36.25|35.725|35.925|37.375|37.95|37.45|37.375|36.9|37.2|37.5
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|32.84|33.25|33.38|33.05|32.67||32.35|32.88|33.17|32.88|33.2|33.42|33.52|33.65|33.55|33.46|33.21|33.15|33.21|33.08|33.1|33.45|33.15|33.08|32.98|32.2|32.85|33.46|34.48|34.8|34.67|34.42|34|34.05|33.77|33.62|33.46|33.55|34.35|34.02|33.08|32.76|32.46|31.44|31.09|31.04|30.65||30.75|30.52|30.27|30.57|30.2|30.11|30.31|30.43|30.23|30.18||30.46|30.15|29.82|30.01|29.8|29.3|29.4|29.6|30.06|30.16|29.57|29.55|29.2|28.73|28.38|28.81||29.09|29|29.61|30.1|30.1|30.35|30.38|30.38|30.3|29.96|29.52|29.35|29.06|29.88|29.88|29.57|28.98|28.65|28.5|29.18|28.96|29.25|29.18|29.3|28.98|28.45|28.05|27.98|27.77|27.98|28.25|28.14|28.19|28.82|28.5|28.04|28.15|27.77|27.7|28.27||28.55|28.25|27.95|28.31|28.21|28.45|27.35|27.35|28.2|28.11|28.07|29.02|29|29.27|29.12|28.96|28.82|28.85|29.52|29.2|29.5|29.1|28.18|28.38|28.82|28.93|29|28.74||28.7|29|28.55|28.52|29.57|29.07|29.03|29.14|29.5|29.5|30.01|30.07|30.57|31.23|31.65|31.69|31.74|31.55|31.9|32.25|31.77|31.7|32.11|33.23||33.67|33.42|33.83|33.49|33.48|33.35|33.44|33.34|33.55||33.56|33.88|33.85|33.64||33.36|33.51|33.85|34.16|33.99|34.71|33.88|31.4|31.27|31.25|31.2|30.66|30.77|30.57|30.45|28.92|28.98|29.06|28.4|28.45|28.52||28.59|28.25|28.62|28.61|28.57|29.11|28.4|26.55|26.8|26.75|27.5|28.9|28.95|29|27.27|26.02|26.3|25.68|26.05|25.95|25.82|26.24|26.18|26.43|26.75|27.32|28|27.68|27.32|27.85|28.56|28.38|27.88|27.15|27.82|27.3|27.12|27.93|28.43|28.77|28.65|28.95|29.3|29.93
02472|15985|/equities/eagle-bancorp|R2000VALUE|20.58|20.58|21.13|21.15|21.38||21.46|21.435|21.44|21.35|21.9|20.22|19.78|19.57|19.86|20.04|19.72|19.57|18.795|18.74|18.795|19.08|19.04|19.12|18.67|18.17|19|19.99|21.22|21.28|21.325|21.95|22.32|22.39|22.2|21.59|22.01|22.5|22.16|21.41|20.35|20.275|19.33|18.34|17.76|17.86|17.87||18.51|18.6|18.445|18.21|17.41|16.85|16.886|16.955|16.82|16.69||16.49|15.99|16.3|16.68|16.84|16.24|16.5|16.94|17.07|17.15|17.2|17.78|17.64|17.31|16.76|17.77||18.495|18.965|20.15|20.41|20.39|20.54|20.17|20.17|20.02|19.84|19.83|19.68|19.13|19.72|20|20.01|19.06|18.47|18.4|18.83|19.145|18.6|21.82|21.555|21.34|20.05|20.43|20.26|20.83|21.02|20.77|20.95|21.04|22.62|22.25|21.92|22.29|22.03|22.03|22.57||23.08|22.1|21.95|22.11|21.93|22.39|21.18|21.54|21.64|21.8|21.4|22.43|22.63|23.28|23.51|23.13|22.42|22.2|21.74|22.96|23.6|22.8367|22.87|23.05|23.14|23.15|23.545|23.99||24.19|23.7|22.97|22.48|23.41|22.16|22.54|22.32|23.34|23.275|23.2574|22.8|24.74|27.01|26.66|27.28|26.51|27.555|27.21|27.44|26.41|26.21|26.16|26.515||26.82|26.95|28.02|28.775|28.88|29.1|28.04|28.25|29.625||30.02|30.76|30.975|30.71||30.41|30|30.1|29.97|29.57|30.39|29.935|26.34|26.26|26.17|26|25.42|25.44|25.26|25.26|23.25|23.59|23.8|23.1|23.34|23.575||23.5|23.37|24.05|23.9722|23.41|23.74|22.21|20.95|21.1|21.19|21.285|22.3|22.64|22.07|20.42|19.3|19.37|20.05|19.4|18.045|17.458|17.631|17.73|18.2|18.86|19.47|19.6|19.41|19.16|19.775|20.11|20.16|19.63|19.31|19.95|19.91|19.941|21.02|21.295|21.32|21.23|21.3|21.21|21.305
02473|20492|/equities/granite-construction-inc|R2000VALUE|70.82|70.54|71.47|71.745|72.188||73.83|73.91|73.56|72.6367|73.0112|71.935|70.975|69.8312|70.15|70.75|69.865|69.37|68.48|68.33|67.92|68.22|67.83|66.99|68.55|65.13|66.8|66.86|67.73|67.06|66.74|66.42|65.385|65.52|65.03|64.24|63.9512|63.9|64.42|64.04|63.37|62.77|61.13|58.53|58.23|59.6701|61.1||60.54|59.97|60.02|61.04|61.12|60.48|61.43|62.07|60.26|60.69||61.83|61.0615|61.17|61.485|61.155|58.93|58.23|58.38|59.12|59.155|59.4474|60.63|61.15|61.67|60.6866|61.6267||61.76|61.15|60.98|61.61|61.9|61.54|61.19|61.2|62.44|62.38|61.36|61.29|58.81|59.51|59.44|58|55.57|54.95|54.99|55.49|54.85|53.538|54.09|53.86|53.155|53|53.3|53.12|52.99|54.23|54.59|54.905|54.12|55.85|56.4374|56|55.86|55.78|55.25|55.78||56.56|56.1|55.67|55.006|54.555|54.59|53.78|53.34|54.02|54.05|53.71|53.84|52.95|52.885|53.09|52.54|51.4095|50.97|51.91|51.15|50.81|49.905|49.255|48.515|49.29|48.11|49.88|49.21||49.095|48.355|47.44|46.755|47.955|47.26|46.67|45.74|44.24|43.92|44.67|44.9808|45.07|45.42|44.68|44.76|44.795|44.6|45.09|45.46|44.68|45.42|45.53|46.2||46.74|47.17|47.92|47.61|48|48.161|48.93|48.91|49.85||50.78|51.36|51.59|51.29||50.565|50.17|49.7775|49.56|49.045|49|49.28|47.17|47.706|47.5|48.06|47.465|47.4|46.43|46.59|45.8|45.565|45.2|45.0671|45.5794|45.73||45.45|45.34|46|45.92|45.67|46.23|46.15|44.25|44.37|44.02|44.2|44.82|45.01|45.51|43.5|40.31|36.74|33.985|33.74|33.79|33.91|34.655|34.81|35|34.96|35.98|36.375|36.54|36.36|37.52|37.33|38.6|37.765|37.4901|37.28|36.3|36.21|37.22|37.77|37.585|35.93|36.65|36.96|37.2
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|16.29|16.465|16.645|16.9|17.11||17.19|17.17|17.165|17.4|17.655|17.26|17.16|17.24|17.18|17.23|17.23|17.235|17.04|16.79|16.365|16.46|15.92|16.68|16.79|16.71|17.12|17.75|17.8|17.72|17.73|17.68|17.555|17.65|17.92|17.73|17.87|18.1|18.36|18.17|17.76|17.39|17.02|16.63|16.59|16.75|16.665||16.7|16.44|16.34|16.4|16.24|16.16|15.98|16.065|15.93|15.79||16.11|16.05|16.085|16.6|17.01|16.595|16.57|16.78|17.07|16.94|16.89|17.14|17.03|16.78|16.45|16.9||16.6|16.59|16.91|17.32|17.45|17.58|17.815|17.875|17.925|17.755|17.66|17.54|17.64|17.87|17.8|17.47|16.74|17.17|17.1|17.41|17.4|17.23|17.425|16.88|16.9|16.8325|17.03|17.14|16.95|17.365|17.33|17.16|17.09|17.23|17.15|16.93|16.97|16.95|16.84|17.075||17.12|16.88|16.85|16.79|16.775|16.74|16.25|16.155|15.95|15.55|15.425|15.735|15.74|15.795|15.725|15.545|15.7|15.73|15.59|15.16|15.125|14.94|14.73|14.77|14.66|14.45|12.86|14.04||14.13|14.22|13.86|13.73|14.45|14.325|14.17|14.245|14.03|13.92|14.08|14.14|14.06|14.27|14.42|14.41|14.24|14.115|14.2|14.14|13.729|13.765|13.755|13.81||14.05|14.125|14.18|14.115|14.15|14.08|14.28|14.44|14.59||14.73|14.865|14.99|15||15.055|14.9491|14.84|14.73|14.49|14.51|14.83|14.265|14.075|14.33|14.21|14.27|14.51|14.78|14.76|14.45|14.57|14.835|14.66|14.71|14.75||14.72|14.74|14.585|14.48|14.3225|14.64|14.82|14.29|14.35|14.335|14.35|14.31|14.315|14.35|13.43|13.21|13.32|13.075|13.09|13.35|13.46|13.665|13.4903|13.74|13.97|14.14|14.45|14.42|13.88|13.94|14.995|14.94|14.93|14.74|14.795|14.49|14.615|14.73|14.78|15.02|14.885|14.845|14.86|15.01
02475|995930|/equities/laureate-education-inc|R2000VALUE|14.54|14.675|15|14.955|14.97||15.2|15.22|15.35|15.18|15.235|15.06|14.96|14.92|14.86|14.725|14.86|14.77|14.535|14.565|14.49|14.48|14.295|14.175|14.08|13.6|14.01|15.115|15.37|14.97|14.5405|14.41|15.3|15.31|14.88|14.76|14.87|15.14|15.44|15.52|15.27|15.15|14.87|14.5307|14.55|14.57|14.35||14.44|14.5|14.31|14.385|14.21|13.9|14.1|14.02|13.965|13.91||14.16|14.04|13.98|14.165|14.49|14.58|14.535|14.645|15.075|14.75|14.85|15.4|15.6|15.59|15.68|15.845||15.9801|15.98|15.73|16.04|16.225|16.13|16.17|16.12|15.95|15.94|16.015|16.005|15.61|15.35|14.91|14.34|13.26|14.44|14.355|14.745|14.52|14.2|14.16|14.14|14.085|13.935|14.045|13.78|13.8|13.94|14.3|14.6|14.42|14.6618|14.71|14.55|14.48|14.5|14.5|14.58||14.44|14.25|14.09|13.995|14|13.935|13.645|13.56|13.65|13.49|13.5|13.525|13.42|13.5|13.57|13.44|13.29|13.29|13.39|13.36|13.355|13.13|13.095|12.97|12.99|12.59|12.9|12.8||12.725|12.87|12.86|12.65|12.975|12.94|12.91|12.71|12.61|12.5201|12.73|12.66|12.62|12.685|12.8|12.945|12.9|12.85|12.935|12.69|12.665|12.7|12.76|12.912||12.85|12.45|12.47|12.49|12.86|12.912|12.965|12.97|13.11||13.56|13.402|13.59|13.69||13.53|13.5|13.76|13.785|13.37|13.42|13.59|13.29|13.33|13.49|13.07|13.11|13.065|13.01|13.04|13.11|12.92|13.045|13.04|13.11|13.22||13.27|13.15|12.965|13.09|12.995|12.98|13.115|12.8566|12.7048|12.5435|12.3917|12.4676|12.1735|12.5246|11.9078|13.3406|13.3595|13.4734|13.3406|13.2468|13.4354|13.4592|13.4354|13.5683|13.5407|13.6442|13.8197|13.5588|13.4497|13.6774|13.8529|13.5493|13.3832|12.8851|12.8377|13.1318|13.0701|13.3026|13.2741|13.1698|13.1081|12.4487|13.0844|13.3311
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|29.305|29.1|29.73|29.67|30.49||30.56|30.67|30.42|30.34|30.66|29.23|28.85|28.7|28.76|29.18|28.85|28.68|27.91|27.86|27.78|28|27.81|27.51|27.54|26.62|28.05|29.46|31.31|31.29|31.22|31.25|31.46|31.55|31.11|30.57|31.06|31.05|31.08|30.07|29.62|29.06|28.97|27.58|27|27.02|27.08||27.63|27.19|27.255|26.9581|26.29|26.01|26.28|26.03|25.66|25.74||25.629|24.97|25.07|25.55|25.78|25.0917|25.45|25.86|25.8136|25.91|25.93|26.08|26.27|26.13|25.67|26.45||26.73|26.96|27.53|27.58|27.7|27.61|27.61|27.66|27.44|27.51|27.54|27.63|27.1123|27.64|27.75|27.45|27.66|26.905|26.65|27.08|26.88|25.75|26.125|25.98|25.4901|24.545|24.36|24.44|24.16|24.645|24.53|24.79|24.83|26.395|25.85|25.525|25.64|25.31|25.53|26.28||27.13|26.34|25.99|26.18|26.145|26.22|25.05|24.82|24.88|24.92|24.94|26.035|26.06|26.545|26.42|26.57|25.785|26.15|26.36|25.51|26.15|26|26.2|26.19|26.37|25.99|25.8025|25.96||25.99|25.6|24.76|24.49|25.44|24.7|25|25.41|26.015|25.57|25.83|25.57|27.45|29.08|28.76|28.35|28.31|29.045|28.79|29.2|28.37|28.3|27.86|28.415||28.76|28.98|29.6|29.6|29.81|30.02|30.25|30.19|30.3726||30.66|31.16|31.485|31.11||30.31|30.58|30.8|31.12|31.04|31.305|31.41|27.92|27.8473|28.145|28.08|27.15|27.1|26.87|27.02|25.58|25.78|25.69|24.781|24.95|25.06||24.94|24.95|25.33|25.635|25.14|25.49|24.46|22.8917|23.07|23.2|23.73|24.22|24.5|24.4|23.52|22.74|22.99|22.86|22.68|22.73|20.81|21.625|22.04|22.2|23.25|23.595|23.47|23.13|22.91|23.85|24.05|24.34|24.28|23.93|23.99|23.35|23.77|24.33|24.48|24.4|24.08|24.02|23.92|24.11
02478|15982|/equities/enterprise-financial|R2000VALUE|50.265|49.9|50.63|50.93|51.865||52.4694|52.23|51.7|51.51|52.39|50.73|49.64|49.505|49.535|49.565|49.42|48.765|47.7|47.58|47.36|47.78|48.01|47.94|45.39|46.89|47.39|50.85|52.55|52.76|52.63|51.33|52.45|52.85|48.3|46.5|46.875|46.085|46.21|44.02|43.33|42.43|40.8|39.47|38.91|39.09|38.88||39.43|40.03|40.06|39.43|38.55|37.9|38.25|38.55|37.96|38.09||37.91|37.305|37.34|37.98|38.44|37.41|37.33|37.76|37.925|37.436|37.5|38.015|38.19|37.725|37.28|38.145||38.15|38.26|39.17|39.81|40.04|40.01|39.9|39.84|39.605|39.81|39.65|39.56|39.24|39.47|39.62|39.32|38.9663|38.3|37.84|38.09|38.63|38.345|37.98|39.03|39.43|37.99|37.82|37.88|37.66|37.93|37.83|37.62|37.33|39|37.74|38.695|38.93|38.085|38.26|39.08||39.93|39.23|38.435|38.72|38.72|39.3975|38.01|38.2|37.61|37.33|37.42|38.725|39.01|39.64|40.07|39.97|39.36|38.83|38.89|38.48|39.6|39.41|39.5|39.64|40.04|40.08|40.09|40.28||39.97|39.995|38.87|38.36|39.96|38.77|39.13|38.55|39.2|39.3|39.72|39.71|41.48|42.97|41.95|41.8|41.395|41.365|41.615|43.12|42.06|41.935|41.49|42||42.81|43.17|43.58|44.005|44.09|43.73|44.12|43.81|44.23||44.44|45.35|45.35|45||44.67|44.2|44.31|43.85|43.46|43.76|44.48|41.6|41.5775|41.63|41.39|39.7325|40.78|40.56|41.03|38.915|38.2|38.59|36.732|37.855|38.17||38.12|38.105|38.55|39.08|38.93|39.05|37.73|35.76|35.89|36.01|36.185|36.18|36.58|36.78|34.94|34.26|34.38|34.78|34.07|33.27|32.97|33.09|35.3|35.62|36.74|37.03|36.93|36.93|36.626|37.3187|37.46|37.42|37.1301|37.27|36.86|36.12|36.1|36.64|37.04|37.09|36.87|36.93|36.72|36.8
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.26|9.65|9.6|9.65|9.4||9.5|9.25|9.15|9.1|8.65|9.11|9|9.25|9|9.45|9.55|9|9.1|9.5|9|9.1|9.1|9.1|9.01|8.86|9.1|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.71|9.8|9.76|9.8|9.8|9.66|9.65|9.55|9.5|9.5||9.5|9.5|9.5|7.5|8.65|8.65|9.5|9.1|9.5|9||8.65|8.5|9.01|9|9.2|7.55|8.45|7.55|9.5|9.5|9.5|7.5|9.5|9.4|8.01|7.6||7.5|7.55|7.5|7.5|7.5|7.55|7.26|7.45|7.5|7.51|7.5|7.6|7.26|7.5|7.7|7.26|7.7|7.78|7.75|7.75|7.89|7.6|7.51|7.65|7.41|7.5|7.47|7.45|7.4|7.4|7.6|7.75|7.75|8|8|7.75|7.7|7.7|7.6|7.5||7.45|7.4|7.5|7.5|7.85|7.6|7.65|7.5|7.76|8.25|7.5|7.05|7.15|6.75|7.25|6.8|6.7|6.45|5.5|5.01|5.83|6.2|6.8|8.22|8.2|8.06|8.25|8.08||8.235|8.15|7.89|8.22|8.48|8.38|8.23|8.35|8.82|8.92|8.99|9.11|9.12|9.31|9.25|9.28|9.335|9.315|9.31|9.05|8.935|8.68|8.8625|9.0087||9.24|9.21|9.23|10.69|10.255|10.48|10.535|10.29|10.36||10.385|10.3|10.32|10.28||10.24|9.84|9.61|9.43|9.34|9.615|9.59|9.735|9.86|9.85|9.86|12.34|12.299|12.15|12|11.42|11.42|11.635|11.81|12.04|12.21||12.11|12.09|12.47|12.58|12.58|12.63|12.8|12.71|12.65|12.46|12.495|12.735|13.11|13.3|13|12.99|12.99|12.59|12.53|12.74|12.84|13.075|13.24|13.16|12.971|13.1725|13.39|13.44|13.335|13.4|13.66|13.68|13.56|13.635|13.48|13.3|13.05|12.835|13.065|13.06|12.72|12.5|12.44|12.43
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.08|12.165|12.4|12.445|12.62||12.595|12.54|12.46|12.485|12.75|12.31|12.19|12.06|12.13|12.29|12.14|12.06|11.61|11.53|11.5|11.545|11.595|11.74|11.69|11.385|12.02|12.47|12.97|12.93|12.925|13.22|12.65|12.84|12.69|12.48|12.59|12.57|12.3|11.855|11.555|11.33|10.8|10.535|10.305|10.3|10.295||10.5|10.57|10.595|10.51|10.22|10.13|10.18|10.235|10.05|10.07||10.09|9.87|9.815|9.875|10.03|9.8|9.9|10.04|10.085|10.095|10.12|10.36|10.37|10.225|10.02|10.275||10.255|10.24|10.55|10.68|10.73|10.88|10.8001|10.78|10.795|10.805|10.819|10.66|10.4507|10.685|10.81|10.66|10.31|10.005|9.86|9.8|10.94|10.79|10.85|10.72|10.65|10.36|10.25|10.27|10.29|10.4|10.44|10.46|10.385|10.99|10.85|10.79|10.85|10.845|10.85|11.14||11.37|11.03|10.94|11.085|11.03|11.21|10.61|10.6646|10.62|10.59|10.535|10.99|11.045|11.19|11.23|11.21|10.91|10.78|10.84|10.645|10.865|10.7|10.815|10.705|10.89|10.875|11.02|10.79||11.24|10.975|10.795|10.581|10.79|10.48|10.42|10.4675|10.66|10.56|10.6|10.615|10.93|11.3|11.73|11.72|11.58|11.73|11.69|11.69|11.27|11.2|11.05|11.302||11.4|11.47|11.615|11.67|11.7|11.6|11.6|11.57|11.96||12.07|12.315|12.29|12.1||12.03|11.865|11.8|11.78|11.795|11.79|11.94|11.015|10.928|10.9|10.78|10.49|10.455|10.255|10.155|9.66|9.78|9.77|9.45|9.5725|9.755||9.775|9.78|10.01|10.05|9.89|9.96|9.56|9.02|9.09|9.105|9.22|9.44|9.51|9.46|8.76|8.51|8.69|8.62|8.47|8.36|8.155|8.265|8.16|8.7|8.9|9.105|9.09|9.04|8.92|8.94|8.96|8.97|8.76|8.61|8.56|8.47|8.492|8.65|8.71|8.575|8.67|8.77|8.685|8.76
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.3|6.33|6.32|6.27|6.425||6.61|6.6092|6.585|6.6|6.67|6.52|6.4|6.37|6.345|6.39|6.345|6.27|6.13|6.14|6.09|6.215|6.2295|6.13|5.8|5.51|6.08|6.19|6.47|6.51|6.525|6.59|6.43|6.45|6.63|6.6|6.59|6.675|6.77|6.58|6.43|6.46|6.19|6|5.89|5.88|5.85||5.9|5.73|5.655|5.68|5.81|6.09|6.165|6.1798|6.07|6.01||5.995|6|5.975|5.89|5.94|5.71|5.715|5.76|5.9|5.91|5.942|5.97|5.895|5.7501|5.65|5.83||5.76|5.77|6.06|6.08|6.16|6.26|6.265|6.22|6.18|6.1|6.13|6.02|5.985|6.12|6.12|6.07|5.78|6.86|6.85|6.96|6.99|6.96|7.05|7.03|6.935|6.79|6.77|6.775|6.7|6.8|6.96|6.82|6.855|7.22|7.12|7.06|7.175|7.08|7.06|7.13||7.12|6.88|6.87|6.95|6.94|7.28|7.13|7.12|7.13|7.0599|7.02|7.27|7.18|7.175|7.16|7.09|6.9592|6.95|7|7.075|7.03|6.979|7.02|7.07|7.12|7.18|7.34|7.42||7.3535|7.2|7.12|7.16|7.54|7.36|7.29|7.27|7.45|7.38|7.71|7.7301|7.84|8.17|8.3218|8.36|8.285|8.22|8.27|8.25|8.05|8.01|8.02|8.17||8.4|8.2201|8.4|8.34|8.24|8.11|8.1|8.11|8.3||8.52|8.65|8.66|8.61||8.6209|8.77|8.71|8.66|8.45|8.45|9.445|8.89|8.73|8.79|8.88|8.83|8.93|9.05|9.11|8.765|8.78|8.71|8.455|8.53|8.5819||8.595|8.5194|8.475|8.45|8.31|8.27|7.95|7.765|7.825|7.8|7.88|7.785|7.84|7.93|7.23|7.7|7.72|7.615|7.52|7.42|7.4|7.69|7.565|7.8|7.88|8.225|8.49|8.44|8.41|8.51|8.63|8.56|8.23|8.14|8.04|7.935|8.04|8.255|8.45|8.28|8.295|8.395|8.595|8.45
02482|17270|/equities/strayer-education|R2000VALUE|92.78|91.82|94.475|94.5939|95.895||95.97|94.74|96.2846|96.5|96.7373|96.04|95.97|95.84|95.55|95.13|95.32|95.14|93.545|92.6|92.34|93.82|92.43|90.92|93.0646|91.1101|93.0004|96.33|101.53|119.2125|117.99|119.32|117.71|117.73|116.705|115.68|117.66|116.87|117.7|115.05|110.77|110.79|109.79|107.2509|107.4|109.07|109.13||108.75|108.42|107.42|109.5|108.53|108.0047|108.39|107.63|107.13|107.75||108.7396|107.84|105|108.755|110.23|109.57|108.18|110.081|112.46|114.35|113.91|112.415|111.7|112.46|111.57|112.65||114.425|114.84|113.91|116.47|117.645|118.11|118.53|118.67|120.34|120.4|119.26|120.59|120.79|121.08|120.77|118.34|115.09|114.01|114.37|116.86|115.53|109.52|98.73|98.355|98.03|97.61|97.51|97.855|96.23|96.23|98.07|100.235|100.7|103.32|102.87|102.29|101.94|101.54|101.29|102.66||103.41|103.39|103.06|103.11|102.23|102.48|100.92|100.48|100.055|99.9|99.99|101.98|101.66|102.57|103.045|104.53|105.2101|105.435|105.14|104.37|101|94.9|95.56|94.77|94.16|92.775|93.05|93.645||95.35|95.21|95.09|94.54|97.6644|96.34|95.49|94.45|94.58|94.15|95.22|94.23|93.99|92.675|94.9|95.52|94.5822|94.7701|95.66|95.07|92.27|91.02|90.2|90.785||90.96|88.78|88.53|88.55|90.2|90.14|91.865|90.903|91.39||91.755|93.21|93.819|93.2||91.8|91.7|91.45|91.755|90.76|91.18|90.65|90.2901|91.36|90.74|89.68|89.23|89.53|89.54|88.96|88.44|88.45|88.52|89.76|89.84|89.26||88.865|88.44|88.91|89.32|88.98|89.73|88.4|87.15|87.38|87.64|87.3|87.32|86.555|85.29|83|81.76|80.975|80.34|79.65|78.405|78.53|78.265|78.03|78.83|76.94|81.8|81.77|80.51|80.23|80.04|81.285|78.01|77.245|77.37|77.01|75.55|74.7235|74.425|74.83|74.85|74.66|75.36|75.09|75.3
02483|1166007|/equities/american-well-corp|R2000VALUE|7.8|7.89|7.76|7.76|7.8||8.2|7.98|7.8|8.23|8.71|8.46|8.345|8.17|8.32|8.55|8.23|7.97|7.75|8.22|8.07|8.01|7.82|7.76|8.2|9.39|10.55|8.53|8.01|8|8.08|8.35|8.21|8.67|7.9|7.65|7.65|7.8|8.135|7.3001|7.31|7.205|6.01|6.4|6.052|6|6||5.9|5.2|5|6.496|7.134|7.22|7.858|7|7.4|7.356||7.272|7.6|7.4|7.6|7.99|7.6|7.22|7.4|7.618|7.6|7.8|7.8|8.036|8.014|8.042|8.3||8.612|9.004|9.4|9.2|9.692|9.482|9.302|9.5|9.706|9.318|9.202|10.002|10.2|10.968|11.198|10.29|9.03|10.244|10.096|10.476|10.458|10.204|10.616|10.8|10.6|10.3|10.26|10.02|10.26|10.808|11.344|12.304|12.98|14.134|14.4|14.4|14.9|14.66|14.622|15.04||15.802|16.506|16.412|16.6|17.6|17.662|16.73|16.64|16.78|17.02|17.6|18.2|18|20|20.4|20.2|19.822|20|20.2|21.2|21.2|21|21.6|20.8|21|21.4|23|24.9||25|24.2|21.4|21.2|22|21|20.8|20.7|20.4|20.202|20.6|21.4|21|21.6|21.4|22|21.8|22.2|22.6|21.8|20.6|20.4|20.8|21||22|22.4|23.8|24.4|23.7|23.6|25.2|26.6|28.6||29.5|28|28.846|29.2||29|28.4|28|26|25.4|27|25.8|22.4|22|22.4|23.2|23.5|24.1|24|25.9|24.2|25.2|25.2|23.8|23|23.4||23.2|24|26.4|26.5|26.8|27|25.8|22.1|21.8|22.8|23.4|23|24.2|26.4|21|21.6|20.55|21.2|20|19.7|20|20.4|19.6|20.2|18.502|20|20.6|20.5|20.4|20.5|21.5|20.8|20.4|21.4|21.6|21.4|22|22|22.9|22.8|23|22.2|22.2|23.4
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.105|13.225|13.395|13.52|13.66||13.675|13.57|13.44|13.46|13.65|13.26|13.14|13.085|13.16|13.2|13|12.975|12.68|12.63|12.58|12.6202|12.665|12.68|12.67|12.38|12.92|13.47|14|14.04|13.99|14.1|13.72|13.71|12.59|12.93|13.105|13.05|12.93|12.63|12.39|12.16|11.82|11.48|11.23|11.26|11.22||11.37|11.43|11.43|11.26|11.015|10.9|10.965|10.91|10.8|10.7365||10.8|10.63|10.62|10.7|10.7626|10.49|10.57|10.75|10.74|10.62|10.59|10.8|10.87|10.84|10.695|10.925||11.01|11.01|11.21|11.19|11.19|11.3243|11.225|11.25|11.11|11.16|11.05|11.04|10.96|11.06|11.055|10.965|10.73|10.45|10.59|10.73|10.81|10.75|10.78|10.735|10.97|10.72|10.69|10.7|10.635|10.695|10.66|10.67|10.69|11.24|11.16|11.105|11.145|11.06|11.14|11.4||11.51|11.22|11.135|11.13|11.085|11.27|10.88|10.93|10.95|10.88|10.82|11.16|11.2|11.46|11.625|11.56|11.38|11.5|11.44|11.15|11.36|11.27|11.32|11.32|11.39|11.385|11.59|11.66||11.81|11.8|11.49|11.445|11.92|11.63|11.5|11.5|11.645|11.72|11.84|11.63|12.31|12.835|12.85|12.8|12.695|12.67|12.575|11.98|11.85|11.77|11.73|11.94||12.09|12.12|12.2504|12.31|12.31|12.37|12.3315|12.33|12.31||12.48|12.555|12.71|12.75||12.63|12.33|12.35|12.37|12.335|12.26|12.37|11.595|11.625|11.69|11.39|11.57|11.63|11.66|11.41|11.03|11.06|11.012|10.78|10.91|11.0265||11.005|11.011|11.12|11.25|11.14|11.34|11.02|10.53|10.585|10.55|10.745|10.84|10.92|10.955|10.35|10.09|10.3401|10.42|10.25|10.44|10.2|10.25|9.81|9.8|10.07|10.215|10.33|10.24|10.15|10.245|10.41|10.434|10.35|10.2|10.26|10.01|10.015|10.1|10.15|9.93|9.91|9.92|9.94|9.9
02485|15967|/equities/encore-capital-gr|R2000VALUE|46.14|46.64|47.495|47.52|47.65||49.42|49.3|49.62|49.51|50.16|48.99|48.75|48.585|49.065|49.105|48.24|48.2|46.84|47.06|47.28|47.62|44.05|44.76|44.95|44.26|46.13|47.36|50.275|49.68|49.7264|49.51|49.03|48.26|47.52|47.24|47.27|47.895|47.43|46.93|45.05|44.52|43.3|41.85|41.04|40.83|40.33||41.41|41.5886|41.075|40.25|39.81|39.6401|40.34|41.21|41.275|40.47||40.45|40.2191|40.07|40.6|41.7875|40.675|41.44|42|42.48|43.97|42.98|43.37|43.69|43.38|43.115|43.93||43.25|43.19|43.66|44.0508|44.71|46.2648|46.32|46.49|46.57|46.98|46.54|44.67|42.52|42.85|43.05|42.82|41.89|40.85|40.89|41.94|41.16|41.63|42.05|42.13|42.005|41.71|41.13|40.74|40.42|41.635|42.63|43.64|43.61|44.44|43.5|42.82|43.07|43.24|42.41|43.02||45.43|45.13|44.7|45.46|46.5|46.52|45.03|44.9|44.79|45.06|45.7|48.01|48.79|49.025|49|48|47.55|47.56|48.57|47.75|47.26|47.6|47.496|47.45|47.715|46.71|52.71|51.92||49.81|49.83|49.23|49.17|50.55|48.13|48.78|48.73|49.43|49.07|49.88|49.9|50.07|51.52|51.45|51.15|50.99|51.02|51.31|51.15|49.64|49.01|48.12|47.8||48.92|48.71|49.19|48.98|49.4|46.31|47.74|48.5844|50.22||50.11|50.72|51.08|50.45||49.79|49.945|49.59|49.15|47.795|47.8|47.76|43.67|43.66|45.07|45.015|45.27|45.565|44.98|45.35|44.49|43.76|43.97|42.75|42.56|43.435||43.335|43.76|42.19|42.325|42.35|43.7921|42.7425|40.26|40.83|41.44|42.115|42.65|42.44|41.96|34.74|37.08|37.32|38.01|39.13|39.29|39.59|40.64|42.09|42.43|43.9775|45.81|46.71|46.91|46.33|48.78|49.83|49.58|49.13|48.08|47.16|47.16|46.83|47.05|47.13|46.16|45.58|45.27|45.14|45.15
02486|8029|/equities/m-i-homes-inc|R2000VALUE|154.87|156.19|155.175|151.885|153.445||155.68|156.3931|157.8|160.51|162.68|156.57|154.32|149.8|146.89|145.37|143.88|144.125|141.89|142|140.57|141.6957|142|139.62|143.39|139.53|149|158.23|162.55|160.39|164.21|161.78|152.94|152.94|149.7025|145.7|145.8106|147.15|146.735|140.15|136.59|135|127.2|119.86|118.13|117.09|115.29||116.4429|116.09|117.534|120.9|118.62|118.24|117.71|120.01|117.72|119.14||120.42|122.88|121.51|122.84|124.79|119.92|119.62|121.65|126.19|122.25|121.3|125.57|123.66|122.97|120.88|123.47||123.33|121.13|123.225|127.75|129.5157|127.44|127.32|130.0828|125.06|123.12|122.72|122.2|121|122.87|122.46|121.6|115|114.48|116.05|119.99|119.695|116.82|119.45|112.91|110.91|109.92|110.141|111.1|111.205|115.12|116.64|116.975|115.36|121.7|124.56|123.02|123|122.7|122.4021|131.48||130.74|127.86|127.54|127.6833|128.59|128.73|122.97|120.105|119.79|121.0806|121.19|128|125.55|124.32|126.015|126.37|123.93|122.9|127.36|125.37|123.91|121.4|120.9|120.67|119.93|119.516|118.29|116.28||119.33|121.7866|120.1|118.5|122.68|120.17|120.1|119.515|118.05|120.595|122.22|126.4801|122.2|133.86|131.0301|130.5175|129.2|127.64|128.24|134.3481|130.26|130.41|126.82|128||128.5|128.03|129.36|128.615|128.5|127.04|128|128.63|132.16||137.6501|136.89|136.94|133.82||131.32|129.22|127.32|123.92|120.58|122.715|117.26|110.15|112.26|113.16|112.91|111.5|110.68|109.04|108.1|105.3|103.6291|104.38|103.62|104.78|104.08||103.8713|103.3332|102.86|103.43|102.02|101.45|100|95.105|94.13|93.32|93.73|93.25|92.14|94.26|89.205|81.55|81.38|80.51|80.26|78.04|77.76|76.375|74.79|74.79|75.086|76.87|78.35|79.41|79.6337|78.67|82.01|80.57|78.72|77.81|79.27|78.82|78.78|82.93|83.48|84.7699|84.35|85.13|86.43|86.07
02487|953810|/equities/global-net-lease|R2000VALUE|8.54|8.65|8.645|8.49|8.49||8.49|8.535|8.54|8.59|8.6|8.335|8.26|8.215|8.22|8.205|8.12|8.15|8.005|7.965|7.795|7.955|8.05|8.08|7.95|7.89|8.26|8.48|8.7|8.69|8.76|8.785|8.62|8.62|8.53|8.335|8.355|8.355|8.36|8.19|7.875|7.67|7.38|7.45|7.42|7.465|7.37||7.38|7.325|7.16|7.225|7.015|6.99|7|7.09|7.05|7.05||7.12|7.12|7.16|7.225|7.29|7.15|7.25|7.365|7.55|7.545|7.545|7.485|7.37|7.17|7.01|7.24||7.38|7.41|7.725|7.7325|7.73|7.685|7.665|7.68|7.58|7.44|7.38|7.2401|7.07|7.19|7.17|7.12|6.925|6.87|6.88|6.97|6.88|6.82|6.74|6.8|6.69|6.59|6.55|6.53|6.52|6.65|6.75|6.76|6.74|7.5211|7.39|7.275|7.39|7.26|7.265|7.64||7.58|7.41|7.315|7.4501|7.55|7.58|7.37|7.4|7.47|7.27|7.25|7.495|7.5|7.33|7.37|7.2|7.045|7.13|7.2|7.1|7.03|6.83|7.315|7.29|7.465|7.55|7.67|7.71||7.94|8.01|7.91|7.835|8.02|7.905|7.985|7.95|7.98|8.02|8.17|8.24|8.44|8.665|8.72|8.86|8.83|8.77|8.8|8.83|8.67|8.625|8.55|9.01||9.2825|9.225|9.91|9.81|9.66|9.59|9.5791|9.615|9.78||9.94|9.94|9.93|9.82||9.705|9.5|9.41|9.2|9.13|9.18|9.54|8.75|8.76|8.92|9.04|9.28|9.4|9.45|9.22|8.715|8.495|8.75|8.55|8.53|8.62||8.655|8.65|8.69|8.74|8.57|8.55|8.21|7.79|7.9|7.885|8.1205|8.36|8.465|8.62|8.28|7.835|7.77|7.595|7.56|7.67|7.59|7.815|7.7898|7.98|8.035|8.25|8.28|8.175|7.985|8.005|8.26|8.575|8.41|8.29|8.52|8.63|8.765|9.06|9.555|9.35|9.295|9.43|9.72|9.87
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.11|8.15|8.28|8.405|8.575||9.06|9.055|9.031|9.165|9.36|9.09|8.995|8.91|9.04|9.15|8.91|8.92|8.705|8.73|8.91|8.84|8.645|8.64|8.68|8.9|9.53|10.03|10.76|10.094|10.125|10.14|9.75|9.91|10|10.16|10.23|10.7|10.87|10.255|10.105|10.18|9.8002|9.7|9.51|9.705|9.87||10.01|10|10.08|10.225|10.02|10|10.23|10.04|9.885|9.835||9.84|9.68|9.775|9.985|10.4|10.16|10.165|10.19|10.16|10.16|10|10.27|10.6|10.52|10.54|10.86||10.69|10.71|10.875|11.45|11.3|11.02|10.97|10.74|10.91|10.9|10.855|10.77|10.74|10.865|10.72|10.52|10.18|10.48|10.775|11.015|11.18|11.15|11.25|11.2|11.11|11.23|11.24|11.21|11.16|11.41|11.62|11.8|11.77|11.89|12.09|12.015|11.995|12.02|11.625|11.68||11.85|11.61|11.66|11.72|11.645|11.63|11.455|11.58|11.43|11.425|11.055|11.21|11.665|11.7|11.91|11.61|11.565|11.535|11.58|11.53|11.46|11.535|11.47|11.42|11.53|11.49|11.43|11.62||11.535|10.9601|10.255|10.015|10.42|10.37|10.57|10.43|10.15|10.045|10.41|10.785|11.0301|10.61|10.54|10.6289|10.325|10.195|10.16|10.03|9.96|9.85|9.73|10.005||10.15|10.17|10.125|10.165|10.085|10.5|10.48|10.73|10.755||10.71|10.83|11.005|10.955||10.89|10.81|10.96|10.96|11.01|11.02|11.18|10.58|10.445|10.74|10.82|10.78|10.895|11.23|11.525|11.55|11.505|11.57|11.62|11.74|11.895||11.445|11.8|12|11.77|11.41|11.9|12.03|12|11.975|11.915|11.32|11.74|12.46|12.76|12.51|12.355|12.48|12.51|12.85|12.78|13.11|13.25|13.21|13.285|13.3|13.75|13.47|13.74|13.31|13.13|12.985|13.155|12.9|11.72|12.15|12.21|12.81|12.98|13.705|14.505|14.545|14.25|14.23|14.41
02489|17316|/equities/the-bancorp|R2000VALUE|48.26|48.91|48.14|49.41|51.28||51.59|49.95|50.06|50.07|50.93|49.205|49.05|47.9|47.47|47.87|47.24|46.98|45.25|45.4|45.935|46.32|46.525|46.28|46.78|44.895|46.2001|49.25|50.85|50.37|49.81|48.0001|49.4305|49.45|48.7277|47.77|47.01|47.11|47.855|45.73|43.7|42.395|41.25|39.47|38.51|38.21|37.7674||37.65|37.91|37.491|35.785|35.595|35.2|34.85|34.37|33.9|33.77||33.68|32.73|32.555|32.56|32.5|31.9|31.51|32.37|32.21|32.01|31.9|32.55|32.22|32.1|31.34|32.68||32.745|32.51|33.5|33.52|33.56|33.58|32.95|32.88|34.01|33.18|32.85|33.02|32.18|32.02|32|31.64|30.79|30.04|29.92|30.23|30.64|33.12|33.5|34.53|33.9|33.04|32.765|32.22|31.47|31.38|30.99|31.07|31.09|32.055|32.13|31.54|31.86|31.74|31.84|32.465||33.32|31.66|31.495|31.17|30.575|31.93|34.705|34.71|33.975|33.85|33.97|35.1|36.19|36.58|36.25|37.31|39.56|40.01|41.66|43.6|44.36|44.46|44.6|43.31|42.86|43|43.06|43.24||43|42.04|42.15|42.25|43.82|42.41|41.78|41.14|41.56|41.37|41.8|41.53|43.53|44.53|43.93|40.48|40.05|41.11|40.36|39.1|38.07|37.65|37.1|37.57||38.45|38.14|38.225|37.32|37.55|37.26|37.23|37.02|38.1||38.52|39.36|39.64|40||39.99|39.95|40.52|40.86|40.26|39.87|40.65|38.48|38.92|38.61|38.73|37.795|38.85|38.71|38.62|38.63|38.77|38.99|37.75|37.8425|38.56||38.58|38.44|39.09|39|38.66|39.24|38.27|37.19|36.97|37.02|37.28|38.06|38.9|39.1|37.42|35.51|34.29|34.01|34.045|32.39|30.74|31.36|32.01|31.89|33.075|33.83|34.91|33.4199|33.35|33.7|34.41|34.76|33.67|34.25|34|33.55|33.5|33.805|34.401|34.5|34.23|33.96|33.8|33.76
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.625|5.69|5.78|5.79|5.825||5.915|5.9347|5.92|5.94|6.02|5.755|5.71|5.72|5.78|5.825|5.77|5.74|5.565|5.545|5.51|5.485|5.54|5.52|5.5|5.435|5.62|5.93|6.32|6.395|6.35|6.29|6.25|6.13|6.42|6.13|6.2|6.175|6.12|6.03|5.89|5.79|5.71|5.5|5.39|5.35|5.315||5.41|5.46|5.445|5.41|5.335|5.18|5.2|5.305|5.2825|5.29||5.26|5.13|5.12|5.21|5.22|5.04|5.01|5|5|4.97|4.985|5.09|5.15|5.1|5.03|5.095||5.11|5.075|5.15|5.19|5.2|5.165|5.14|5.15|5.095|5.085|5.035|5.05|4.97|5.06|5.035|5.025|4.945|4.78|4.755|4.8|4.81|4.81|4.98|5.2|5.21|5.07|5.1|5.075|5.09|5.16|5.23|5.24|5.15|5.495|5.465|5.43|5.535|5.54|5.565|5.75||5.9|5.64|5.554|5.65|5.63|5.46|5.41|5.51|5.585|5.67|5.655|5.73|5.675|5.8|5.86|5.79|5.655|5.53|5.55|5.64|5.76|5.6333|5.72|5.72|5.78|5.8|5.82|5.77||5.8101|5.94|5.785|5.72|6.1|5.835|5.84|5.735|5.9|5.865|6.06|6.14|6.34|6.5|6.3511|6.41|6.125|6.025|6.06|6|5.79|5.74|5.69|5.78||5.865|5.9|5.95|5.905|6.0425|6.07|6.12|6.1825|6.31||6.42|6.56|6.66|6.67||6.63|6.575|6.48|6.42|6.39|6.39|6.31|5.74|5.68|5.66|5.76|5.66|5.68|5.645|5.58|5.29|5.34|5.385|5.14|5.125|5.17||5.15|5.17|5.245|5.26|5.22|5.31|5.225|4.9847|5.055|5.13|5.35|5.44|5.435|5.45|5.06|5.07|5.125|4.95|4.88|4.53|4.27|4.22|4.31|4.35|4.45|4.48|4.57|4.45|4.47|4.65|4.705|4.66|4.59|4.555|4.57|4.49|4.545|4.605|4.65|4.625|4.58|4.63|4.85|4.87
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.3|9.66|9.79|9.76|9.88||10.24|9.9|9.81|10.14|10.5|9.995|9.84|10.35|10.3|10.665|10.53|10.44|10.17|9.87|9.74|9.97|10.14|10.18|10.31|10.23|11.07|11.78|12.64|12.42|12.21|12.74|12.92|12.92|13.25|12.9|13.3|13.5|13.52|13.585|13.58|13.5|10.93|8.97|9.05|9.62|9.5||9.95|9.76|10.03|9.86|9.7|9.2425|9.5|10.045|10.05|9.68||9.6|9.26|9.38|9.78|10.51|10.015|8.54|10.57|10.74|10.52|10.54|10.95|11.72|11.79|11.69|11.8814||11.69|11.55|11.94|11.87|12.25|12.23|12.18|11.83|11.1|11|10.83|11.28|11.18|11.18|12.28|12.17|11.94|11.835|12.18|12.26|12.08|11.835|11.92|11.25|11.09|11.57|12.23|12.21|12.2|12.34|12.29|12.2|11.9|12.17|12.0644|11.81|11.78|11.56|11.5|12.04||11.77|11.31|11.21|11.32|11.88|11.93|11.66|11.3983|11.26|12.23|12.45|12.87|13.12|13.56|13.95|13.09|20.67|20.43|20.79|21.02|21.21|21.19|21.21|21.11|20.91|21.17|21.88|21.63||21.77|21.24|20.68|19.91|21.05|20.89|20.62|20.59|20.68|20.33|21.02|20.845|20.75|21.49|20.94|21.16|21.06|20.97|21.47|21.11|20.49|20.21|20.09|20.11||20.35|20.31|20.72|20.83|20.94|20.605|20.67|20.77|22.18||22.73|22.89|22.98|22.61||22.49|21.95|21.925|22.09|21.81|22.05|22.06|21.015|21.02|21.015|21.3|20.46|24.36|24.305|24.26|23.38|23.51|23.7|23.62|23.475|23.54||23.49|23.45|23.64|23.79|23.57|23.96|23.48|22.71|22.58|22.44|23.45|23.6108|23.85|23.985|23.18|22.66|22.74|22.475|22.58|22.82|22.59|23.21|23.245|23.54|23.61|24.48|25.18|25.005|24.45|24.6|24.73|24.42|23.03|22.98|22.86|22.84|22.96|22.265|22.38|22.21|22.13|22.04|21.66|21.39
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.785|4.785|4.865|4.925|4.94||4.935|4.885|4.9|4.94|4.985|4.78|4.77|4.74|4.76|4.77|4.705|4.73|4.68|4.63|4.56|4.68|4.66|4.67|4.52|4.49|4.75|5.01|5.11|5.07|5.25|5.155|5.115|5.15|5.16|5.119|5.115|5.14|5.31|5.295|5.085|4.96|4.83|4.765|4.67|4.67|4.64||4.65|4.56|4.54|4.52|4.48|4.5|4.525|4.47|4.47|4.562||4.585|4.545|4.61|4.545|4.575|4.48|4.44|4.445|4.545|4.52|4.63|4.565|4.5|4.39|4.3|4.4||4.45|4.43|4.564|4.61|4.61|4.78|4.79|4.84|4.83|4.8|4.75|4.74|4.75|4.82|4.8|4.74|4.55|4.57|4.63|4.7|4.65|4.58|4.59|4.61|4.56|4.43|4.445|4.48|4.465|4.55|4.62|4.6|4.5|4.725|4.62|4.42|4.4225|4.4|4.39|4.53||4.59|4.44|4.44|4.545|4.61|4.72|4.51|4.575|4.61|4.54|4.53|4.62|4.61|4.605|4.615|4.59|4.49|4.475|4.405|4.33|4.39|4.2116|4.28|4.29|4.48|4.59|4.65|4.7||4.66|4.6|4.48|4.4|4.68|4.545|4.44|4.425|4.4|4.425|4.5196|4.555|4.71|4.875|4.93|5|4.97|4.9|4.935|4.96|4.59|4.54|4.57|4.71||4.79|4.715|4.86|4.8|5|4.89|4.89|4.935|5.185||5.17|5.19|5.245|5.205||5.185|5.18|5.27|5.275|5.41|5.42|5.65|5.28|5.215|5.34|5.2825|5.15|5.1|5.01|5.025|4.65|4.68|4.67|4.315|4.355|4.45||4.49|4.445|4.59|4.62|4.565|4.695|4.55|4.06|4.21|4.26|4.385|4.48|4.655|4.78|4.375|4.2|4.23|4.22|4.18|4.19|4.23|4.4|4.34|4.42|4.43|4.56|4.5|4.4|4.255|4.28|4.41|4.3|4.21|4.16|4.31|4.235|4.205|4.44|4.575|4.515|4.53|4.51|4.59|4.73
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.99|16.935|17.37|17.245|17.19||17.29|17.275|17.045|16.8|16.895|16.7|16.39|16.38|16.36|16.49|16.29|16.37|16.18|16|15.75|15.63|15.58|15.64|15.45|15.21|15.62|15.6|15.68|15.88|15.9301|15.71|15.4|15.52|15.76|15.54|15.52|15.555|15.66|15.6|15.46|15.455|15.44|15.1|14.815|14.725|14.725||14.97|14.99|14.86|14.82|14.61|14.31|14.33|14.49|14.23|13.84||14.0401|14.945|14.96|14.85|14.99|14.84|14.905|15.1|15.325|15.46|15.325|15.24|15.1|14.78|14.485|14.67||14.95|14.895|15.485|15.39|15.565|15.58|15.5|15.435|15.58|15.49|15.42|15.27|15.12|15.24|14.975|14.74|14.53|14.415|14.37|14.445|14.5|14.4|14.87|14.76|14.39|14.17|13.98|13.89|13.8759|13.98|14.245|14.57|14.5|15.01|14.54|14.2566|14.315|14.22|14.33|14.78||14.96|14.7|14.54|14.72|14.88|15.015|14.5|14.69|14.745|14.52|14.405|14.71|14.755|14.935|14.99|14.73|14.65|14.595|14.46|14.425|14.58|14.52|14.555|14.725|14.61|14.71|15.53|15.3575||15.53|15.32|14.87|14.54|15.16|14.92|14.73|14.7799|14.69|14.77|15|14.89|15.25|15.49|15.61|15.575|15.48|15.475|15.52|15.7|14.83|14.9|14.79|15.31||15.47|15.085|15.225|15.06|14.97|14.815|15.005|15.3|15.58||15.7|15.65|15.768|15.765||15.795|15.36|15.43|15.365|15.17|15.14|15.3|14.805|14.64|14.75|14.645|14.65|14.68|15.03|14.96|14.35|14.0801|14|13.285|13.37|13.39||13.37|13.3701|13.401|13.52|13.65|13.84|13.8175|13.27|13.82|13.8142|14.125|13.97|14.3|14.24|13.43|13.065|13.22|13.135|13.41|13.675|14.44|15.325|15.45|16.03|15.87|15.97|15.78|15.68|15.68|15.9|16.12|15.965|15.75|15.605|15.78|15.5|15.59|16.08|16.38|16.53|16.475|16.42|16.66|16.83
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|10.304|10.304|10.902|10.906|10.82||11.126|11.8|12.066|12.602|13.436|13.3|13.5|13.24|13.12|13|13.6|13.822|15.88|19.638|19.236|19.124|18.4|18.442|19.4|19.6|20.4|20.8|22.4|22|23.4|23.4|22.8|22.424|22.3|21|20.644|22.7|23.4|26.2|24|22.6|20.6|20|18.64|18.24|18.026||18.2|18.4|19.2|18.294|18|17.958|18.95|18|17.264|16.9||17.4|18.747|18.81|19.602|19.338|17.824|17.6|17.734|18.12|18.4|18.81|18.312|17.8|17.3|17.8|18.356||18.92|18.6|19.202|19.734|20.6|20.4|20.4|21.2|20.6|20|20.4|20.2|18.92|19.602|17.02|17.804|17.6|17.4|17.236|18.16|17.86|17.624|18.25|19.076|18.7|18.8|18.4|19.02|19.6|20.2|21.4|22.8|23.2|23|23|23.8|23.6|23.2|23.2|24.4||25|23|21.4|26.8|26.6|27.6|27.2|27.2|27.4|26.398|26|26.6|26.4|27.4|29|28|27.044|27.6|28.8|28|27|32.6|29.4|25.6|23.426|21.1|21|20.4||20|20.4|20.2|19.6|20.6|20.4|18.692|18|17.58|17.638|18.422|19.46|20.2|21.2|20.8|21.2|20.6|21.2|23.2|25|24.8|27.6|27.5|28.2||27.4|26.7|26|27|27.6|27.75|27.4|27.4|27.2||27.6|27.2|26.6|26.4||26.4|26|25.2|45.2|57.8|63.6|64|56|54.6|54.4|53.8|91.2|86|86.2|86.4|75.2|76|76.8|73.2|73.2|75||72.6|72.8|68|61.4|60|64.4|62.4|56.6|56.7|58|65|62.6|65.4|61.8|58.4|57.9|53.968|54.7|53.8|57.6|58|58.3|55.6|55.6|54.4|55.5|55.2|52.4|50.4|51.6|57|57.9|57.202|60.7|58.4|58|57.7|57.8|59.4|59.2|59.8|60.2|58.4|60.8
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.97|169.95|169.95|169.95||169.82|169.75|169.81|169.75|169.73|169.62|169.7|169.65|169.59|169.58|169.46|169.4|169.43|169.53|169.4|169.36|169.28|169.28|169.1518|169.09|169.08|169.05|168.97|169.09|169.05|169|168.9|168.885|168.7|168.86|168.93|168.95|168.73|168.8|168.83|168.8|168.69|168.88|168.84|168.71|168.67|168.43|168.4|168.33
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|34.14|34.76|35.51|35.825|35.415||35.27|34.7468|34.43|34.27|34.41|34.135|33.87|33.515|33.59|33.96|33.8|33.495|33.343|33.17|33.06|33.18|33.055|33.63|33.14|31.95|33.12|33.47|34.39|33.86|33.54|32.64|34.48|34.3|34.03|34.0199|34.12|34.9|34.855|34.13|33.765|33.5|32.94|32.35|32.16|32.19|31.81||32.03|32.22|32.2|32.26|32.2123|32.03|32.64|32.89|33.03|33.3||33|32.81|32.615|33.25|33.78|33.41|33.67|34.105|33.6|33.54|33.9071|33.37|33.7|33.98|33.59|33.54||33.53|33.42|33.8201|34.145|34.32|34.6142|34.82|34.42|34.52|34.865|34.6|34.93|38.72|38.33|37.73|37.3|37.48|37.05|36.565|36.67|36.464|36.55|36.795|36.5|36.36|35.5|34.66|34.34|33.89|33.85|34.14|34.25|34.77|35.26|35.67|35.65|36.15|36.31|36.17|36.27||36.55|36.17|35.76|35.37|35.24|35.51|35.25|35.24|34.9|34.56|34.495|35.02|34.3|34.83|34.5925|34.93|35.16|35.22|35.51|35.48|36|36.29|36.12|36|36.64|36.18|36.3|36.39||36.82|37.12|36.84|36.42|37.42|36.335|35.42|35.3525|35.29|35.21|36.045|35.715|36.78|36.675|35.875|34.86|34.99|34.87|34.71|34.15|33.69|33.06|32.76|33.01||33.19|32.49|32.44|32.56|33.15|33.16|33.15|33.06|32.57||32.4326|32.5|32.2|32.57||32.155|31.94|32.3|32.51|32.36|32.29|33.09|32.99|33.1578|33.09|33.1|32.85|33.03|33.4084|32.97|33.045|32.83|32.82|32.99|33.22|33.22||32.54|32.285|32.13|32.49|32.21|32.47|32.53|31.97|31.53|31.83|32.255|32.67|32.83|31.68|31.59|31.3971|31.1|31.05|30.7|31.35|31.13|31.08|30.95|31.135|31.51|31.6|31.27|30.97|30.4|29.88|29.74|29.5|29.49|28.4929|28.93|28.495|28.53|28.555|29.27|29.6|29.21|29.69|29.45|29.56
02497|17195|/equities/super-micro-compu|R2000VALUE|38.751|38.28|40.6825|40.84|42.871||41.955|43.536|39.518|51.35|55.524|60.388|60.224|60.178|59.838|59.528|61.2071|57.3187|54.6355|54.863|51.047|49.204|47.856|48.888|58.882|52.95|58.2455|65.858|69.181|65.631|69.231|69.755|66.32|70.51|76.219|76.54|77.832|77.407|81.48|86.601|88.2|87.58|86.581|87.336|88.302|86.005|82.825||82.101|79.6286|77.381|81.52|82.5624|80.827|82.3|82|86.322|90.032||88.331|82.809|82.561|78.4|76.616|76.3085|75.303|75.847|75.555|78.018|75.4|74.122|76.001|81.52|82.709|86.5||83.861|83.566|86.2514|87.777|87.005|87.8|90.1|83.527|76.677|76.263|79.325|79.051|80.038|80.626|78.69|76.8|70.912|70|85.108|83|78.805|72.112|73.705|71.406|67.1|71.095|91.746|94.941|89.3|88.108|89.4|90.7193|87.11|88.1|90.2|93.202|95.616|96.5825|97.509|100.5||99.702|98.634|102.211|96.7|94.72|90.6158|85.5|86.3|95.206|106.626|111.0547|112.234|109.4001|102.5|109.2|109.03|109.2|97.61|102.034|88.1|83.9|81.2|81.4|83.002|82.402|83.4|70.808|69.25||80.115|91.7713|82.088|74.551|74.507|70.8897|66.605|66|62.581|58.795|56.5|53.6|50.3328|50.117|47.19|45.97|46.611|46.023|41.654|41.019|33.888|30.647|30.575|32.4311||33.829|33.074|33.224|31.721|29.352|28.7573|27.627|27.652|27.5881||28.017|29.064|29.085|28.744||28.505|30.0725|30.1082|30.801|30.2945|29.246|27.79|26.25|25.825|25.702|25.461|25.129|25.337|25.971|25.681|26.025|26.772|28.675|28.206|28.352|28.067||27.652|28.965|28.9|28.37|27.8|28.314|26.453|25.31|26.351|26.103|25.224|25.021|24.92|24.832|22.7371|24.121|22.659|23.287|23.9591|23.4665|25.28|25.319|23.866|24.804|26.375|28.146|27.428|27.786|27.759|29.226|30.256|29.498|27.664|28.061|27.65|27.06|26.633|27.4631|27.3|25.5|25.108|24.548|23.336|23.136
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.28|7.335|7.35|7.27|7.4||7.47|7.4309|7.315|7.36|7.375|7.2|7.175|7.13|7.15|7.1525|7.11|7.05|6.99|6.93|6.865|6.965|6.865|6.93|6.77|6.6|6.8601|6.94|7.26|7.28|7.28|7.34|7.22|7.25|7.39|7.34|7.34|7.41|7.365|7.22|7.045|6.99|6.67|6.545|6.43|6.42|6.4||6.4|6.375|6.29|6.36|6.32|6.34|6.3401|6.33|6.28|6.46||6.52|6.45|6.445|6.4092|6.42|6.235|6.255|6.295|6.41|6.405|6.3727|6.36|6.25|6.21|6.18|6.27||6.195|6.16|6.37|6.46|6.52|6.58|6.565|6.5195|6.44|6.37|6.42|6.25|6.25|6.3|6.325|6.2925|6.09|5.79|5.53|5.65|5.69|5.64|5.74|5.68|5.6301|5.59|5.51|5.51|5.455|5.57|5.71|5.76|5.9|6.245|6.175|6.0447|6.08|6.07|6.065|6.23||6.28|6.15|6.13|6.33|6.31|6.29|5.92|5.91|5.92|5.97|5.96|6.16|6.11|6.15|6.1|5.99|5.98|5.99|5.99|6.08|6.065|6|6.045|6.03|6.07|6.11|5.75|6.485||6.595|6.56|6.43|6.4|6.59|6.475|6.371|6.3301|6.515|6.465|6.61|6.63|6.7|6.85|6.9306|6.93|6.885|6.915|6.985|6.96|6.76|6.73|6.74|6.94||7.04|7|7.05|6.97|6.92|6.95|7.01|7.03|7.22||7.4|7.48|7.488|7.45||7.425|7.365|7.34|7.41|7.53|7.58|7.35|7.09|6.98|7.02|7.15|7.07|7.065|7.13|7.13|7.06|6.98|6.91|6.75|6.7892|6.81||6.8|6.78|6.74|6.775|6.715|6.825|6.79|6.49|6.53|6.5|6.6|6.66|6.775|6.76|6.43|6.185|6.18|6.77|6.64|6.65|6.54|6.68|6.58|6.7|6.745|6.88|7.02|7.04|7.03|7.191|7.17|7.04|6.901|6.85|6.75|6.63|6.72|6.9|7.11|7.01|7.09|7.125|7.19|7.1
02499|16057|/equities/first-bancorp|R2000VALUE|40.63|40.59|41.13|41.33|41.93||41.825|41.6625|41.27|41.39|42.24|41.43|40.43|40.48|40.76|40.96|39.93|39.79|38.63|38.65|38.635|38.58|39|37.8|38.04|36.465|37.58|39.48|41.42|41.55|41.66|42.2|41.555|39.295|38.6|37.56|35.848|37.85|37.4|36.53|35.74|34.82|33.795|32.08|31.55|31.78|31.76||32.04|31.1766|30.76|31.22|30.38|29.53|29.97|30.2|30.06|29.99||30.37|29.7|29.75|30.29|30.39|29.63|29.86|30.81|30.73|30.21|30.26|30.81|31.16|31.22|30.59|31.39||31.21|31.2412|32.04|32|32.2|32.4|31.67|31.5|31.38|31.61|31.55|31.79|31.41|31.59|31.41|31.4425|31.0948|30.38|30.23|30.98|31.4|31.45|33.61|33.1983|32.41|31.07|30.83|30.87|31.1|31.39|31.85|32.21|32.17|34.34|34.1|33.89|34.17|33.94|34.08|34.301||35.18|34.5241|34.7|35.0333|34.69|35.04|32.9142|33.26|33.36|33.28|33.1201|33.97|34.19|34.97|35.22|35.06|34.04|33.47|33.68|33.18|33.935|33.18|33.61|33.453|33.82|33.915|34.6|35.07||35.09|34.45|33.61|33.42|35.37|33.8174|34.22|33.26|34.01|33.97|33.8|33.2|34.51|36.195|35.04|34.765|34.58|35.26|35.07|35.05|33.49|33.4|33.03|33.67||34.35|34.3|35.255|35.44|35.92|35.87|35.86|35.67|36.54||36.9|37.6|37.7951|37.465||37.4|36.47|36.31|36.5|36.4574|37.33|36.69|33.48|33.44|33.61|33.51|33.08|32.99|32.93|32.455|31.37|31.17|31.54|30.74|30.9518|31.07||30.96|30.88|31.68|32|31.87|32.37|31.0382|29.01|28.96|29.015|29.47|30.3|28.5855|31.37|29|28.4373|28.42|28.0129|27.45|27.49|26|26.28|26.88|26.95|27.83|27.81|27.68|27.59|27.155|27.99|28.1843|27.99|27.65|27.13|27.47|27.285|26.92|27.19|27.92|27.81|27.74|27.3299|26.92|26.96
02500|8215|/equities/big-lots-inc|R2000VALUE||0.4158|0.402|0.51|0.52||0.5111|0.55|0.93|0.9792|1.06|1.07|1.03|1.06|1|1|1.07|1.01|0.9502|0.945|0.9102|0.96|0.9703|0.92|0.88|0.8582|0.93|1|1.02|1.02|1.02|1.065|1.04|1.02|1.03|1.08|1.12|1.12|1.22|1.1318|1.015|1|1.07|1.01|1.19|1.315|1.41||1.6101|1.51|1.65|1.7101|1.73|1.76|1.72|1.8|1.87|1.85||1.87|2.01|2.06|2.28|2.36|2.19|2.29|2.5901|2.72|3.3|3.3|3.42|3.355|3.31|3.24|3.28||3.31|3.32|3.33|3.39|3.54|3.67|3.805|3.88|4.15|3.58|3.465|3.4001|3.4|3.55|3.555|3.51|3.45|3.435|3.42|3.48|3.38|3.28|3.35|3.41|3.555|3.6|3.4379|3.41|3.13|3.22|3.42|3.645|3.57|3.73|3.81|3.6|3.64|3.88|4.0575|4.29||4.13|3.7|3.65|3.83|3.75|3.9|3.62|3.6|3.6|3.7|3.65|3.9|3.96|4.08|4.29|4.5|4.93|5.06|5.11|5.21|5.32|5.201|4.45|4.29|3.95|3.84|4.0302|4.25||4.3|3.83|3.49|3.52|3.63|5.24|5.31|5.3|5.21|5.4|5.56|5.585|5.7099|5.84|5.95|5.97|6.275|6.5572|6.3|5.94|6.12|6.34|6.2405|6.14||6.35|6.57|6.945|7.12|7.145|7.08|7.06|7.285|7.42||7.68|7.84|7.71|6.91||6.55|6.882|6.94|6.97|6.85|6.8001|7.19|6.16|6.115|6.1|6.06|5.7|5.61|5.445|5.93|5|4.94|4.36|3.94|4|3.935||3.91|3.81|4.015|4.04|3.97|4.0989|3.695|3.51|3.47|3.68|4.155|4.24|4.475|4.75|4.45|4.25|4.36|4.23|4.25|4.17|4.32|4.325|4.4122|4.56|4.595|4.6641|4.64|4.31|4.02|4.05|4.45|4.285|4|3.7313|3.9|4.05|4.31|4.62|4.95|4.465|4.3857|4.54|4.755|4.88
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|45.75|46.26|46.75|46.575|47.4125||48.28|48.18|47.63|47.69|48.65|46.265|46.05|45.74|45.96|46.23|44.83|45.02|44|43.63|43.54|44.04|44.05|43.93|44.17|42.51|44.53|46.35|48.76|48.52|48.36|48.8101|46.6|48.115|45.6179|44.48|45.11|44.94|43.7301|42.88|41.15|41.06|39.71|38.8|37.335|37.6725|37.4||38.07|38.04|37.98|37.93|36.86|36.14|36.49|36.16|35.54|35.62||35.94|35.1985|35.265|35.53|35.25|34.5|34.465|35.5|35.5314|35.52|35.3901|35.0002|36.83|36.09|35.56|36.4||36.56|36.73|37.88|38.04|38.1|37.9|37.67|37.55|37.39|37.4|37.24|35.06|36.55|37.03|37.05|36.46|36.21|34.76|34.74|35.26|35.5|35.09|35.1|34.7|34.5|33.11|33.04|33|32.93|33.16|33.52|33.72|33.72|35.79|35.61|34.69|35.09|34.945|35.13|35.78||36.19|34.94|35.44|35.55|35.21|35.1|32.79|33.07|33.33|33.14|32.995|34.01|34.24|35|34.97|35.04|34.62|34.28|34.19|33.57|33.9601|33.35|33.54|33.66|34|33.66|34.2|34.63||34.8645|34.725|34.13|33.245|34.27|33.313|33.19|33.1|33.5|33.44|34.125|34.12|35.53|37.06|37.065|36.81|36.61|37.36|39.14|39.59|38.385|38.29|38.11|38.71||39.27|39.17|39.8875|39.91|40.33|40.37|40.62|40.57|41.61||41.81|42.71|43.03|42.8||42.47|41.5157|41.48|41.22|40.86|41.29|41.09|38.3638|38.39|38.75|38.24|37.83|37.74|37.52|36.85|35.31|35.15|35.88|35.595|35.74|35.685||35.76|35.55|36.1|36.43|36.0601|36.9|35.07|33.78|34.08|34.15|34.29|35.32|35.45|35.77|33.75|33.13|33.19|33.16|32.5|32.465|31.185|30.355|30.95|31.18|32.78|33.15|32.98|31.94|32.345|32.54|32.721|32.9|32.19|31.9|32.01|31.49|31.06|31.4|31.57|30.81|30.62|30.305|30.55|30.51
02502|943129|/equities/halyard-health|R2000VALUE|23.35|23.56|23.9|23.87|23.905||23.84|23.95|23.76|23.46|23.42|23.25|22.9|23.01|23.1|23.13|22.86|22.895|22.19|22.22|22.14|22.26|22.4|22.22|22.71|22.58|22.97|23.15|22.835|22.92|22.68|22.8|22.65|22.49|22.265|21.69|21.91|22.07|21.95|21.25|20.84|20.97|19.97|19|19.19|19.4|19.11||19.16|19.46|19.47|19.405|19.07|18.915|19.04|19.29|19.2274|18.92||18.8525|18.7|19.02|19.47|20.13|18.84|19|19.71|20.15|19.99|20.085|19.9|19.75|19.49|19.24|19.84||19.8|19.775|20.17|20.16|20.25|20.2|19.96|19.89|19.95|19.61|19.4|19.2|19.32|19.53|19.465|19.34|18.89|18.05|17.95|18.12|17.79|17.83|18.55|18.7|18.635|18.47|18.59|18.41|18.395|18.44|18.39|19.11|19.06|19.5|19.49|19.41|19.52|19.21|19.22|19.58||19.855|19.76|19.5|19.49|19.17|19.44|19.14|19.13|18.94|18.81|18.93|19.54|19.5401|19.71|19.74|19.68|19.27|18.58|18.59|18.26|18.44|18.65|19.15|19.07|19.455|19.18|18.99|18.05||19.15|18.92|18.49|18.48|19.035|18.81|18.68|18.89|18.36|18.36|18.74|19.12|19.05|19.29|18.855|19.045|19.04|18.97|19.16|18.99|18.38|18.7|18.64|18.93||19.34|18.78|19.03|18.5357|18.055|17.39|17.94|21.62|22.14||22.32|22.66|22.6|22.77||22.69|22.045|21.98|21.73|21.54|21.42|21.81|20.7|20.32|20.555|20.67|20.68|20.77|21.26|21.78|21.3|21.12|21.1|21.25|21.05|21.17||21.23|21.12|21.19|21.42|21|21.35|21.52|20.58|20.25|20.725|20.55|21.06|21.58|21.59|20.4221|18.65|17.99|17.6|17.235|17.48|17.7|18.09|18.09|18.22|18.16|18.63|18.71|18.45|18.225|18.49|19.46|19.84|18.9|18.84|19.35|19.9|19.96|19.97|20.21|20.33|20.29|20.23|20.055|20.11
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|15.3|15.58|16.07|15.96|16.26||16.64|17.06|16.76|17.12|17.66|17.54|17.38|17.43|17.18|15.77|15.3401|15.05|14.54|14.8101|14.62|14.21|13.52|13.96|13.56|13.72|14.61|15.47|15.58|15.23|15.62|15.08|14.25|14.47|14.16|14.01|14.13|14.69|15.41|15.55|15.1|14.81|14.2|13.61|13.57|13.76|13.61||14.34|14.25|14.97|14.75|14.75|15.16|15.53|16.17|16.01|15.47||15.35|16.03|16.43|15.65|15.61|15.405|15.115|15.47|15.77|15.8|15.36|15.55|14.69|14.71|15.03|15.53||16.03|16.03|16.725|16.58|16.595|16.87|17.15|17.255|17.02|16.82|16.21|15.8713|15.03|15.43|15.54|15.49|15.31|15.13|15.14|15.2|14.59|14.65|14.71|14.57|14.51|14.1|14.51|14.79|15.85|16.03|16.165|16.66|16.501|16.83|16.69|16.61|17.21|17|17.57|18.22||18.18|16.6422|16.31|16.1|16.37|17.22|17.01|17.03|17.16|18.085|18.03|18.57|18.27|18.05|17.76|17.86|18.64|18.51|18.5|18.95|19|19.13|19.49|19.28|18.8001|16.97|16.07|15.93||16.03|15.975|15.27|15.13|15.91|15.2174|14.74|14.76|15.13|14.76|14.62|15.5|15.12|15.1725|14.8|14.97|15.05|15.02|15.05|14.835|15.2|16.27|16.54|16.33||17.43|17.29|17.58|18.39|17.315|17.7|18.98|19.1189|18.83||19.02|18.9|18.18|18.22||17.38|17.2|17|17.78|17.44|17.495|17.12|16.07|15.71|15.185|15.4|15.51|15.615|15.59|15.94|14.38|14.9|14.24|13.67|13.495|13.8155||13.62|13.525|13.89|14.19|13.83|14.23|13.89|12.95|13.105|13.72|15.59|15.575|15.35|16.09|15.6|15.46|14.725|14.47|14.33|15.56|15.53|15.535|15.84|15.52|15.68|16.06|16.24|16.12|15.65|15.53|16.17|16.3|16|16.07|15.64|15.75|17|17.01|17.62|17.75|18.51|18.71|18.48|19.7
02504|32360|/equities/opko-health|R2000VALUE|1.49|1.5199|1.52|1.61|1.59||1.605|1.585|1.6|1.5611|1.59|1.58|1.56|1.53|1.53|1.53|1.54|1.54|1.5|1.455|1.48|1.39|1.36|1.25|1.29|1.231|1.32|1.35|1.41|1.43|1.4|1.3905|1.39|1.4|1.42|1.44|1.46|1.46|1.38|1.42|1.39|1.35|1.32|1.29|1.27|1.27|1.19||1.2|1.21|1.22|1.21|1.23|1.25|1.29|1.22|1.2|1.23||1.2304|1.22|1.22|1.24|1.3025|1.25|1.25|1.28|1.34|1.39|1.4|1.38|1.37|1.37|1.32|1.3502||1.28|1.26|1.285|1.27|1.31|1.265|1.29|1.29|1.25|1.26|1.24|1.225|1.15|1.3|1.29|1.29|1.27|1.22|1.21|1.24|1.22|1.19|1.21|1.23|1.22|1.2|1.2|1.21|1.2|1.21|1.21|1.21|1.21|1.36|1.355|1.334|1.345|1.32|1.23|1.19||1.12|1|0.9902|0.915|0.9213|0.89|0.8668|0.8601|0.8613|0.8902|0.8807|0.9105|0.9212|0.94|0.9302|0.941|0.9301|0.9203|0.98|0.9862|0.984|0.9511|0.99|0.96|0.941|0.9619|0.936|1.0189||1.01|1|1|1|1.03|1.0104|0.9904|0.921|0.97|0.9725|0.966|0.9899|1.01|0.9854|0.9659|0.98|0.965|0.9901|0.983|0.9714|0.9548|0.9523|0.9421|0.9335||0.953|0.9269|0.9714|0.9876|0.9127|0.8516|0.8736|1.49|1.495||1.49|1.54|1.56|1.58||1.57|1.545|1.55|1.5439|1.5|1.53|1.54|1.43|1.45|1.52|1.56|1.58|1.59|1.59|1.525|1.4304|1.455|1.52|1.52|1.5|1.51||1.51|1.43|1.42|1.4|1.37|1.39|1.31|1.25|1.22|1.2505|1.3|1.3|1.31|1.3|1.25|1.22|1.22|1.2|1.22|1.23|1.27|1.27|1.24|1.23|1.27|1.27|1.3|1.27|1.28|1.38|1.43|1.49|1.46|1.47|1.46|1.43|1.455|1.5|1.515|1.48|1.52|1.565|1.56|1.6
02505|16632|/equities/mesa-laboratories|R2000VALUE|118.4|116.85|118.61|120.55|123.39||130.81|133.4|134.17|137.4|136.035|135.205|127.555|126.97|126.78|128.555|126|127.67|122.945|119.09|116.92|119.52|119.31|114.12|105.42|97.8497|102.28|108.57|110.14|107.56|107.83|107.1|107.375|108.47|110.39|106.67|106.34|106.95|109.05|102.78|102.76|104.3|96|91.97|91.61|92.155|89.24||86.0387|87.41|86.8|84.32|83.68|87.95|88.715|91.15|90.78|90.04||89.09|89.895|88.62|92.5|94.82|93.17|99.3001|103.96|105.18|94.74|90.18|91.195|89.19|110.07|112|110.7||108|112.35|114|118.47|121.43|118.85|117.53|117.2|116.88|115.24|115.645|114.15|110.765|115.18|113.87|112.48|108.97|104.325|102.25|104.02|102.08|100.66|103.255|102.05|99.54|98.91|99.54|101.01|101.93|102.29|102.2|102.02|102.35|103.58|103.2|99.69|99.71|99.21|97.75|108.09||107.11|102.84|98.8274|99.27|102.27|103.15|101.02|100.75|100.8|98.33|98.86|104.68|105.43|106|111.19|113.02|109.79|109.195|108.6|105.5|108.31|104.5|105.68|104.38|101.58|102.04|100.0675|100.2||102.055|97.61|90.71|89.68|94.2|91.245|90.1|90.32|95.15|91.305|90.1|90.835|91.51|93.94|93.2|92.54|91.58|92.3|91.645|92.63|88.65|89.61|91.43|93.6432||94.78|95.04|97.36|99.03|96.02|97.395|98.0964|95.2403|102.61||103.59|102.03|103.59|103.25||102.59|102.6|102.2|104.705|105.23|110.1|110.32|101.185|101|101.21|98.76|92.82|94.47|93.9387|90.66|84.66|85.19|87.13|85.17|86.44|87.585||87|87.06|89.04|88.84|90.8382|92.46|87.92|82.86|83.745|84.63|91.44|89.12|89.05|91.35|87.21|87.77|93.33|92.535|93.95|96.335|97.53|98.12|96.33|96.29|98.34|99.98|99.49|98.77|99.33|102.51|106.1881|102.99|97.995|97.72|96.05|94.7301|96.25|99.415|103.25|103.84|106.53|109.66|111.75|110.72
02506|21107|/equities/deluxe-corp|R2000VALUE|18.83|19.08|19.68|19.7|19.67||20.35|20.35|20.27|20.21|20.33|19.54|19.37|19.51|19.53|19.743|19.77|19.7|18.85|18.83|18.715|18.9|19.18|19.18|19.22|19.22|20.6|21.132|24.06|23.96|23.89|24.22|23.93|23.9|23.72|23.22|23.37|23.77|23.29|23.04|22.35|22.06|21.8|21.37|21.5|21.745|21.53||21.91|21.96|21.76|21.86|21.63|21.4785|21.44|21.75|21.46|21.46||21.65|21.25|21.28|21.71|22.31|21.36|21.27|21.73|22.26|22.51|22.54|22.5501|22.64|22.1717|21.63|21.8392||22.21|22.24|22.42|22.55|22.73|22.87|22.96|23.14|23.2828|22.7|22.38|22.15|21.87|21.94|21.58|21.06|20.22|19.5979|19.71|20.29|19.965|19.87|20.17|19.79|19.57|19.23|18.71|18.74|18.57|18.96|19.2|19.35|19.065|19.89|19.7|19.58|19.85|19.8|19.74|20.16||20.39|20.16|19.89|20.47|20.4|20.63|19.735|19.28|19.29|18.64|18.63|19.1|18.9479|18.98|19.24|19.03|18.82|18.95|19.15|19|19.145|18.96|19.3214|18.89|19|18.94|19.28|19.635||19.99|20.0645|19.595|19.25|20.04|19.77|20.22|20.35|20.28|20.1|19.87|19.5|18.87|19.68|19.81|19.96|19.83|19.75|19.9101|19.66|18.8313|18.93|19.01|19.57||19.96|19.715|20|19.81|20.42|20.0919|20.36|20.454|21.21||21.3801|21.5|21.39|20.8914||20.44|19.94|19.83|19.49|19.11|19.43|19.66|18.3839|18.57|18.43|18.34|18.26|18.291|18.37|18.68|18.11|18.05|17.99|17.6|17.76|17.99||18.1|18.26|18.42|18.46|18.71|18.8755|18.68|17.51|17.485|17.61|17.96|18.06|18.36|18.0532|16.41|16|16.91|16.84|16.75|16.9|16.72|17.37|17.4|17.71|17.85|18.03|18.3|17.9885|17.79|18.29|18.637|18.4993|18.1|18.07|18.19|17.985|17.9902|18.47|18.81|19.08|18.81|18.48|19.22|19.58
02507|21077|/equities/la-z-boy-inc|R2000VALUE|38.28|39.93|40.08|40.42|40.3||39.94|39.8|40.75|40.66|40.86|39.6|39.02|39.49|41.795|42.19|41.65|41.21|40.4|40.95|40.49|41.52|41.05|40.85|40.86|40.03|41.13|42.57|43.11|43.59|43.17|42.94|41.45|41.125|41.74|40.59|41.4|41.745|41.94|40.97|40.25|40|38.4|37.215|36.695|36.35|35.99||36.43|36.5539|36.485|36.56|36.32|36.54|37.08|37.75|37.35|38.562||38.12|33.34|33.585|34.33|35.03|33.82|34.265|34.64|35.11|36.21|36.4|37.19|36.98|36.24|35.49|35.82||35.3|34.8|35.2|35.37|35.75|35.79|35.85|35.9|35.695|35.555|35.19|34.42|33.48|33.92|33.375|33.005|32.52|32|32.82|33.32|32.91|32.83|33.82|33.59|33.47|32.96|32.72|32.57|32.41|32.79|33.83|34.62|34.67|35.795|35.85|35.41|35.495|35.41|35.61|36.77||37.36|36.88|36.45|36.67|36.66|36.405|35.51|35.79|35.75|35.77|35.64|36.48|36.06|35.605|36.47|36.25|36.175|36.55|37.02|37.515|37.395|37.18|36.8|36.355|35.77|35.46|34.57|37.5||37.645|37.81|37.21|36.7|38.39|37.02|36.75|35.22|35.43|34.9|34.3|34.49|34.75|35.49|35.59|35.88|35.26|34.98|35.33|35.21|33.99|33.89|34.17|34.64||35.86|36.19|36.74|36.17|36.26|36.02|36.26|36.07|36.33||36.8|37.21|37.54|37.375||36.82|36.61|36.85|36.6|36.11|35.79|36.15|34.81|35.53|35.26|35.37|35.76|36.015|35.77|35.5524|34.56|32.33|31.45|30.76|30.84|31.54||31.43|31.45|31.31|30.68|30.75|31.34|30.33|29.55|29.41|29.47|30.05|29.99|30.1|30.32|29.3|28.82|28.65|28.22|27.92|28.22|28.61|28.92|28.87|28.96|28.65|28.89|29.45|29.49|28.965|28.4|29.84|29.74|29.32|29.57|29.56|30.39|30.04|30.62|30.84|30.57|30.46|30.22|30.75|30.95
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|133|129.57|134.42|131.9229|133.155||141.78|141.3219|140.95|141.69|142.625|142.19|141.7416|141.51|140.28|145.1699|142.8|142.61|138.93|137.84|137.51|137.77|134.35|133.1|131.69|119.6905|131.58|141.1863|141.815|140.29|138.69|136.04|128.5|121.5|118.3001|117.57|117.01|115.52|117.53|117.05|113.53|110.1|106.42|107.36|106.03|105|104.02||105.34|103.3702|106.08|107.06|105.23|102.27|98.075|97.84|95.7|98.17||99.3101|95.1701|95.36|102.635|104.18|101.0183|101.27|103.5346|105.63|104.06|103.75|106.32|109.11|110.34|110.3|108.9||108.095|106.414|106.74|109.35|109.27|109.04|109.4|106.4414|103.18|102.755|103.65|103.035|101.825|100.67|101.82|99.97|95.6811|90.26|82.46|83.06|81.99|79.135|78.2|77.26|75.73|77.33|77.81|77.44|74.21|75.44|77.19|76.957|76.6|78.7|78.69|76.605|73.95|70.73|70.195|70.67||69.9|68.77|67.52|68.12|67.76|67.765|67.24|65.9984|65.26|64.58|63.58|64.42|64.37|66.15|67.17|66.17|63.615|62.991|64.87|64.93|64.16|64.19|64.235|63.41|64.06|64.63|64.23|64.25||65.8|64.08|61.31|60.65|63.38|62.65|62.65|60.52|58.8687|58.97|60.0201|59.43|61.33|62.3|62.25|62.33|59.88|65.08|66.81|66.49|65.245|63.78|62.95|64.61||66.68|65.475|64|63.87|65.15|66.52|67.51|67.61|68.87||70.45|70.915|71.53|70.76||70.6|69.36|68.55|68.54|67.4648|65.46|66.91|64.79|64.32|64.77|63.61|64.01|68.91|70.168|70.56|70.03|68.6801|68.6502|70.25|68.3|67.52||67.41|67.1|68.0501|67.63|66.48|67.875|69.08|65.995|65.36|65.87|65.3601|65.37|66.31|66.53|65.63|62|62.1101|61.685|61.18|61.18|60.375|60.85|60.39|60.908|61.68|63.255|63.99|64.82|63.58|66.75|70.05|68.98|66.26|65.08|64.85|64.2|63.63|65.98|66.985|68.06|68.08|67.65|67.64|68.7701
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.295|6.12|6.47|6.33|6.405||7.13|7.16|7.07|7.35|7.4|7.42|7.35|7.36|7.27|7.7787|7.67|7.695|7.6|7.645|8.3|7.83|8.46|8.5|8.65|8.55|9.29|9.917|10.35|10.28|10.66|11|10.86|10.7381|10.36|9.9|10.02|10.25|10.66|10.89|10.9|10.8639|9.4218|9.12|8.55|8.62|8.2||8.25|8.3|7.9|7.58|7.67|7.35|7.69|7.905|8.01|8.0501||8.55|8.76|9.01|9.32|9.4243|9.47|9.22|9.51|9.95|10.0201|10.05|9.92|9.7|9.74|9.82|10.2201||10.801|10.86|10.82|10.82|10.94|11.81|12.6313|11.55|11.08|10.5|10.595|10.8|10.82|11.01|11.69|11.9|11.5071|11.315|11.14|10.59|10.09|9.74|10.01|9.95|9.285|9.54|10.1201|9.64|8.35|10.8|10.82|11.3|10.8491|11.11|11.01|11.7|11.79|12.06|12.12|12.55||13|12.34|12.32|11.7101|10.7901|10.78|10.24|10.45|10.1|10.61|10.4555|10.88|10.9|10.12|8.97|8.3486|9.67|9.3101|9.22|8.76|8.63|8.25|8.3201|7.845|7.08|7.36|7.71|7.95||7.0793|7.28|6.59|6.52|6.75|5.91|5.35|5.1|4.8001|4.73|4.91|5.09|5.39|5.77|6.0129|6.1|5.865|6.6|6.7212|8.082|8.0436|7.8612|8.3016|8.3616||8.7|9.75|9.6012|8.64|8.0652|6.9|6.6|5.94|6||6|6|5.88|5.2212||4.8246|4.584|4.578|4.458|4.536|4.512|4.32|4.2912|4.26|4.416|4.4424|4.5|4.5|4.632|4.572|4.2|4.4544|4.464|4.596|4.89|4.818||4.8|4.8|4.8012|4.8|4.572|4.38|4.272|4.032|3.888|4.212|4.32|4.56|4.632|4.608|4.26|4.32|4.236|4.2012|4.32|4.4424|4.56|4.7436|5.04|5.496|5.424|5.4624|5.832|6.0012|5.94|5.658|5.6652|4.5612|4.14|4.23|4.2456|4.44|4.5|4.572|4.5132|4.464|4.5|4.5|4.5|4.5
02510|16925|/equities/eplus-inc|R2000VALUE|88|87.3407|88.68|89.16|89.82||94.65|93.83|93.58|93.92|94.67|91.52|91.31|91.5362|90.53|91.125|90.5|90.45|87.914|86.77|85.25|85.15|84.34|82.3|78.94|76.82|82.02|86.13|90.22|89.14|89.59|87.885|85.9|85.42|85.815|82.65|81.61|80.29|80.69|79.9|77.42|76.61|74.11|71.74|71.64|72.5|72.03||73.245|73.515|72.665|72.68|71.61|71.3|72.26|73.44|72.615|73.3335||73.45|72.17|71.9|72.79|74.1617|72.09|72.12|72.97|73.73|74.16|72.86|74.015|73.13|73.275|73.84|73.8||77.74|76.26|78.87|79.14|79.76|79.2441|79.71|79.32|79.3|79.0101|79.17|79.3|79.04|79.12|78.22|77.22|76.03|75.12|76.64|78.46|77.45|77.35|78.76|76.75|75.9|74.53|75.03|75.36|75.32|75.75|76.1|75.895|75.75|77.21|76.35|75.64|75.96|75.54|74.93|76.59||77.33|76.72|76.1|75.88|76.69|77.3|75.89|76.7|76.9|77.12|77.76|81.28|80.0851|78.9|79.95|79.85|79.925|79.71|81.005|81.37|81.4|78.04|80.1|77.6601|78.11|76.58|76.28|78.518||78.585|77.435|74.98|72.63|73.927|73.33|67.66|56.33|76.6038|75.43|76.43|75.62|75.39|76.23|75.3|75.48|75.94|75.3706|76.03|77.355|75.29|74.76|74.77|75.22||76.38|75.25|74.94|75.07|73.871|75.25|78.52|78.81|75.981||79.4101|79.9743|80.3639|79.66||79.24|77.64|77.15|77.1515|75.68|74.51|73.07|71.15|70.01|69.18|67.77|66.91|66.49|65.64|65.0701|61.48|62.28|62.49|62.74|62.22|62.47||62.08|62.195|61.11|61.08|60.22|62.48|62.03|59.47|58.01|58.28|53.535|63.455|63.75|64.68|62.91|61.59|61.04|60.8|60.52|61.3665|61.62|60.835|62.13|63.47|64.41|65.95|67.55|67.4|66.24|66.14|66.25|65.99|64.05|63.7|62.81|62.955|63.2528|63.28|63.38|63.56|62.74|61.97|63|62.19
02511|32380|/equities/air-transport-service|R2000VALUE|14.76|14.73|15.55|15.6081|15.68||16.35|16.24|16.16|16.34|16.31|15.75|15.385|15.21|15.13|15.25|15.37|14.56|14.925|14.88|15.025|14.57|13.16|13.2|13.66|13.76|14.17|14.79|16.045|15.72|15.57|15.75|15.272|15.28|15.4|15.1195|15.14|15.47|15.7|15.17|14.77|14.67|14.35|13.9|13.77|13.965|13.79||13.925|13.735|13.59|13.63|13.23|12.81|12.69|12.87|12.6784|12.2||12.3701|12.0601|11.69|12.24|12.8|12.66|12.515|12.38|12.42|12.54|13.08|13.62|13.27|12.88|12.9|13.26||13.32|13.23|13.69|14.14|14.62|14.55|14.38|14.39|14.44|14.28|14.65|14.43|14.4|14.47|13.07|12.79|12.85|12.57|12.62|12.8392|12.658|12.49|12.48|12.6|12.57|12.46|12.45|12.31|12.08|12.38|12.67|12.62|12.5357|12.85|12.89|12.52|12.68|12.71|12.76|13.27||13.71|13.271|13.04|12.69|12.8|12.49|11.71|11.62|11.78|12.08|12.1|12.32|12.35|12.72|12.98|12.98|12.77|12.37|12.05|11.76|12.02|12.16|12.49|13.35|13.51|13.64|13.79|13.93||14.25|14.445|14.14|14.2|14.95|14.44|14.16|14.26|14.13|14.18|14.57|14.95|15.44|15.89|16.21|16.48|16.42|16.43|16.47|16.28|15.77|15.57|15.42|15.93||16.17|16.32|16.05|16.18|16.45|16.17|16.35|15.96|16.385||17.51|17.27|17.11|17.2||16.98|16.54|16.55|16.8647|16.4516|16.5611|16.02|15.04|15.29|15.39|15.29|15.335|15.32|15.67|15.79|15.8489|15.66|15.575|15.41|15.68|15.74||15.71|15.71|15.76|15.64|15.22|15.89|15.07|14.57|14.285|14.3|14.03|14.63|20.24|20.37|19.53|19.11|19.13|18.92|18.72|18.5|18.9|19.14|19.32|19.675|20.25|20.59|20.37|20.16|20.02|20.2|20.405|21.2|21|20.935|21.01|20.37|20.53|20.5895|20.84|20.58|20.49|20.585|20.71|20.54
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|33.5|33.54|34.31|34.295|34.39||34.57|34.63|34.375|34.535|34.69|34.235|34.285|34.32|33.9818|34.13|34.0269|33.57|33|32.44|31.86|31.46|31.21|30|27.58|27.0501|28.23|29.16|29.8|29.94|30.38|30.31|30.47|29.76|29.67|29.99|29.05|28.44|28.66|28.6|28.45|28.47|27.8|26.645|26.08|25.94|25.655||25.5501|25.66|26.33|26.56|26.17|26.1716|26.43|26.86|26.58|26.15||25.86|25.82|25.53|26.37|26.235|25.64|25.65|25.9|26.35|27.18|27.3349|26.42|26.42|26.12|26.41|26.95||27.12|27.52|27.78|27.63|28.56|28.7|28|28.65|28.86|29.14|28.27|29.04|30.76|30.41|30.14|30|29.79|29.99|30.03|30.35|29.17|29.17|29.82|29.59|29.28|28.67|28.63|28.88|29.35|29.68|30.075|31.65|30.74|31.43|30.58|33.13|33.09|32.82|32.77|33.06||33.47|32.56|32.29|32.57|33.97|34.68|34.5|34|32.545|32.65|33.02|32.68|31.78|30.88|30.91|30.585|30.295|29.78|29.845|29.7825|28.875|26.2733|29.46|28.905|27.81|27.6|27.855|27.97||28.245|27.6|27.2|26.91|27.96|27.54|26.85|27.17|27.07|26.78|27.24|27.26|27.63|28.34|28.545|28.28|27.97|27.84|27.435|27.67|26.465|27.46|27.68|27.61||28|27.52|27.66|27.3625|27.15|27.21|27.51|27.46|27.69||28.72|29.34|29.36|29.14||28.74|27.47|27.4|27.15|27.12|26.89|27.23|26.39|26.13|26.17|26.86|26.51|26.67|27.63|27.595|26.81|26.85|26.91|26.94|26.99|27.4||27.3|27.095|26.86|27.22|27.66|28|27.81|26.48|25.73|24.46|23.47|23.045|23.5581|24.21|23.515|23.58|23.53|23.16|21.99|22.69|23.18|23.82|23.71|23.9|23.57|24.98|25.8|24.88|24.33|25.61|26.71|27.23|27.08|27.06|26.88|26.74|26.64|26.84|27.51|28.01|28.1|28.56|28.1|27.69
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|5.33|5.11|5.18|5.1701|4.61||4.84|5.12|5.27|5.72|5.5801|5.71|5.71|4.97|5.25|4.82|5.29|4.51|6.66|6.89|7.08|16.82|17.08|16.89|16.91|16.06|17.31|18.51|19.01|17.86|17.8|17.32|15.7901|15.6201|16.81|16.96|17.07|17.74|17.4|16.08|16.65|17.52|17.1901|15.69|14.6|14.83|15.01||16.59|16.28|16.94|17.13|16.83|17.79|19.17|19.81|20.2|18.57||18.601|18.78|20.23|21.6|22.78|21.72|21.5|22.37|22.02|22.6401|22.91|22.49|23.18|24.55|26.31|28.24||30.3|30.13|29.43|29.7|27.9711|27.5|27.732|31.91|33.1211|32.85|31.27|30.61|30.905|30.08|29.6|29.6201|32.31|32.2601|34|34.31|34.25|27.91|26.46|21|19.7546|19.5|19.19|20.335|19.82|19.8185|20.38|22.1|21.96|23.18|23.299|22.54|22.5|21.84|21.62|20.87||19.35|17.85|17.75|18.645|19.14|19.5|18.01|16.33|15.1001|16.74|17.33|19.16|19.83|20.67|22.07|21.23|21.2411|20.09|16.61|14.9|18.15|16.65|15.7601|15|15.1001|16.3|14.46|15.66||17|16.69|18.82|18.64|18.17|18.03|17.89|17.11|18.3543|18.75|20.08|21.55|23.16|23|19.19|19.79|20.11|20.09|19.25|18.09|19.77|21.05|21.52|22.15||22.53|22.3|22|21.86|21.66|21.51|21.71|22.32|20.71||20.09|20.0518|18.97|18.91||19.68|20.04|19.78|20.71|20.34|19.6|19.68|16.89|22.91|24.36|23.91|22.03|21.561|21.24|20.05|17.6124|18.145|17.5|17.26|18.3101|20.75||21.73|23.83|21.7391|20.45|21.535|22.89|22.2501|16.65|25.59|29.8901|27|31.5|32.1|39.895|37.44|35.47|35.76|35.71|35.1|34.89|35.94|37.7|36.85|37.7|38.57|40.37|41.01|39.94|38.56|40.27|42.28|41.53|39.41|38.52|38.15|36.41|36.82|37.83|40.94|41.05|40.85|40.38|39.71|39.08
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|48.53|48.335|49.81|50.58|51.09||55.25|54.86|54.32|54.47|55.25|53.645|52.605|52.41|52.4|53.48|53.07|53.52|52.43|51.78|51.37|51.27|50.71|49.61|47.47|45.915|50.16|53|53.58|53.27|53.63|55.45|54.04|54.55|54|53.23|53.28|52.41|52.44|52.29|52.01|52.26|49.73|48|48.05|48.17|47.65||47.0958|47.0001|47.47|49.215|50.3|50.45|51.19|51.87|51.66|53.44||53.36|52.75|52.13|52.46|53.65|52.06|51.8401|51.46|52.265|52.98|52.65|53.74|53.975|54.43|53.77|54.22||53.3587|52.66|52.17|51.39|51.64|50.3583|50.23|49.745|48.97|49.16|49.21|49.22|47.08|47.62|47.67|46.955|45.69|45.37|46.5|46.44|45.49|44.2|44.74|44.58|43.57|42.86|43.075|42.82|43.63|44.73|45.11|45.21|44|45.28|46.52|46.04|45|42.22|40.74|42.03||42.17|41.3|40.94|40.66|40.9|41.11|39.79|39.87|40.27|40.05|39.635|40.39|40.23|39.93|40.87|39.845|38.42|38.375|39.2401|39.08|38.84|37.93|37|39.5|39.3632|38.84|38.19|38.27||38.55|37.9401|37.0001|36.225|37.34|36.23|36.14|35.49|33.9|33.4|33.21|32.92|32.63|33.05|32.45|32.39|32.61|32.13|32.34|33.38|32.51|33.14|32.16|32.65||33|32.01|31.77|31.215|31.06|30.945|31.04|31.585|32.58||32.92|33.23|33.29|33.0395||32.83|32.51|32.63|32.87|32.25|32.94|33.2|31.93|32.08|32.02|31.33|30.88|31.34|31.06|30.97|30.08|29.14|29.15|29.39|30.25|30.5||30.55|30.72|30.58|30.605|30.79|31.16|31.15|30.02|30.14|30.23|30.44|29.49|30.05|30.63|29.88|28.96|29.47|29.04|29.04|29.47|29.63|29.995|29.77|29.91|29.99|30.44|30.37|30.25|29.95|30.67|31.06|31.15|30.78|30.315|30.525|30.21|30.24|31.27|32.63|32.84|32.485|32.15|32.26|32.77
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.61|2.62|2.74|2.8697|2.84||3.08|3.07|3.05|3.115|3.21|3.08|3.06|3.105|3.15|3.225|3.195|3.17|3.1513|2.88|2.805|2.84|2.53|2.41|2.4599|2.32|2.55|2.6601|2.67|2.53|2.5|2.595|2.585|2.5909|2.58|2.53|2.545|2.64|2.64|2.6705|2.5301|2.49|2.29|2.21|2.255|2.32|2.32||2.27|2.315|2.495|2.62|2.72|2.63|2.5725|2.695|2.63|2.4412||2.5|2.56|2.7|2.81|2.92|2.79|2.88|2.85|2.89|2.87|2.82|2.86|3.03|2.75|2.6796|2.7||2.58|2.535|2.46|2.46|2.5|2.58|2.592|2.62|2.6|2.43|2.49|2.34|2.31|2.35|2.355|2.3425|2.27|2.26|2.31|2.4|2.23|2.21|2.215|2.18|2.17|2.18|2.21|2.27|2.285|2.32|2.38|2.33|2.45|2.475|2.475|2.45|2.49|2.41|2.5|2.56||2.6101|2.48|2.32|2.42|2.45|2.55|2.47|2.47|2.44|2.46|2.44|2.56|2.55|2.65|2.655|2.68|2.66|2.74|2.84|2.95|2.92|2.905|2.98|2.9|2.88|2.95|3.06|3.095||3.09|3.05|2.92|2.85|2.94|2.91|2.81|2.78|2.7498|2.74|2.88|2.97|2.95|3.01|3.01|3.08|3.05|3.1|3.17|3.14|3.03|2.94|3.26|3.345||3.36|3.32|3.39|3.44|3.5|3.56|3.59|3.635|3.715||3.81|3.935|3.9901|3.95||3.74|3.59|3.53|3.635|3.59|3.65|3.69|3.23|3.03|3.445|3.36|3.33|3.35|3.47|3.58|3.5401|3.5|3.47|3.34|3.39|3.44||3.44|3.41|3.37|3.29|3.28|3.47|3.34|3.21|3.055|3.47|3.55|3.54|3.64|3.84|3.55|3.405|3.39|3.33|3.34|3.48|3.5|3.71|3.6798|3.78|3.93|3.96|3.88|3.82|3.795|3.82|3.84|3.7|3.61|3.54|3.46|3.5|3.71|3.54|3.705|3.62|3.64|3.72|3.79|3.93
02517|17530|/equities/westamerica-banco|R2000VALUE|48.59|49.11|49.95|50.52|51.09||50.08|50.905|50.295|50.54|51.495|49.96|49.56|49.3|49.49|50.226|49.25|49.22|47.6|47.7601|48.06|47.85|48.18|48.26|48.0911|47.05|50.03|51.56|53.73|54.16|54.28|55.09|53.95|53.51|53.46|52.64|54.59|55.47|55.75|53.89|52.525|51.45|50.07|48.355|47.59|48.07|47.54||48.16|48.2|47.6507|47.58|46.7|46.65|46.78|46.55|46.5|46.85||47.04|45.79|45.73|46.15|46.68|45.48|45.81|46.84|47.13|47.29|46.67|47.69|48.31|47.73|46.87|47.61||47.83|47.89|49.2209|50.02|49.87|49.855|49.61|49.09|48.95|49.57|49.3994|49.48|48.66|49.28|49.255|48.34|47.82|46.7|46.53|47.32|47.24|46.73|47.12|47.33|46.495|45.11|45.21|45.32|45.21|45.96|46.43|46.54|46.16|48.4|47.73|47.05|47.26|46.91|46.57|47.59||48.43|47.43|46.94|47.03|46.86|47.38|46.21|46.2|46.11|46.01|45.87|46.98|46.99|47.82|47.75|47.3|46.86|45.381|45.535|44.92|45.1|44.795|45.38|45.38|45.5|45.5181|46.06|46.21||46.65|45.92|44.825|44.05|45.1|44.1|44.16|43.82|44.52|45.33|45.68|45.7125|47.57|49.09|48.02|47.47|47.08|48.95|49.06|49.66|48.25|52.05|52.51|52.91||53.75|53.28|54.58|54.63|54.69|54.7|54.76|54.46|56.01||56.22|56.625|56.765|56.49||55.8084|55.425|55.73|55.93|55.9133|55.68|55.58|53.27|53.39|53.805|53.658|53.06|53.01|52.23|51.08|49.95|49.6037|49.14|48.2|48.35|48.4||48.46|48.67|49.895|50.14|49.47|50.13|48.56|46.32|46.29|46.27|46.97|48.01|48.59|48.16|46.84|46.01|46.78|46.425|45.795|45.21|44.81|45.105|44.4496|44.39|43.825|44.6|43.56|43.71|43.32|43.755|44.25|44.4|44.3602|43.46|43.04|42.28|42.29|42.94|42.73|42.06|41.89|42.15|42.28|42.26
02518|17389|/equities/trimas-corp|R2000VALUE|24.18|24.44|24.36|24.41|24.84||25.17|24.8391|24.64|24.41|24.42|23.9821|23.82|23.745|23.765|23.92|23.75|23.8|23.44|23.5772|23.43|23.41|23.5|23.4|22.68|22.45|23.35|24.18|24.06|23.74|27.04|27.115|27.0201|26.99|26.67|26.21|26.46|26.775|26.8|26.03|25.57|25.42|24.8301|24.55|24.57|24.72|24.62||25.12|25.0159|24.95|25.35|25.16|25.655|25.65|25.95|25.8601|25.51||25.63|25.29|25.15|25.73|26.02|25.66|25.02|26.04|26.46|26.3624|26.31|26.5|26.52|26.41|26.34|26.65||26.64|26.66|27.13|27.0235|27.35|27.51|27.33|27.18|27.07|26.62|26.55|26.67|25.96|25.87|25.935|26.04|25.895|25.73|25.96|26.62|26.07|25.63|26.06|25.77|25.81|25.38|25.145|25.03|25.045|25.27|25.22|25.38|25.61|26.01|25.91|26.23|26.36|26.27|26.18|26.41||26.44|25.97|25.86|25.59|25.6351|25.76|25.18|24.89|24.73|24.43|24.45|24.51|24.47|24.26|24.59|24.35|24.03|23.29|23.41|23.34|22.73|25.46|25.61|25.45|25.51|25.39|25.225|24.9527||24.93|24.84|24.17|24.08|24.85|24.16|24.07|24.05|24.285|24.255|24.245|24.33|24.65|25.11|25|24.8075|24.59|24.66|24.96|24.91|24.375|24.06|23.68|23.98||24.21|24.08|24.44|24.2|24.59|24.69|24.87|24.84|25.25||24.86|25.135|26.15|26.09||25.98|25.72|25.82|26.08|26.11|26.3025|26.79|25.98|25.8|25.4|25.16|24.97|25.14|25.4|25.69|25.4|24.79|24.39|24.24|24.22|24.26||24.195|23.91|24.27|24.22|24.23|24.558|24.03|23.3|23.12|23.175|23.8|23.7546|24.4|24.44|24.06|23.51|23.56|23.75|23.17|22.6156|22.65|23.02|22.59|23.46|23.96|24.145|24|24|24.07|24.03|23.96|24.15|23.74|23.72|23.74|23.78|23.93|24.48|24.59|24.62|24.25|24.01|23.87|24.12
02519|16171|/equities/gevo|R2000VALUE|0.705|0.72|0.7201|0.712|0.731||0.7603|0.7932|0.88|0.8552|0.8|0.7291|0.71|0.7348|0.7243|0.7213|0.6619|0.6302|0.626|0.6312|0.5399|0.5157|0.5116|0.505|0.4952|0.4801|0.5351|0.5552|0.58|0.5818|0.5812|0.6028|0.593|0.601|0.5901|0.5735|0.6122|0.644|0.6488|0.6353|0.615|0.6|0.5746|0.57|0.5524|0.5444|0.538||0.5544|0.5301|0.5601|0.5572|0.61|0.624|0.6117|0.583|0.5761|0.5671||0.571|0.565|0.5769|0.591|0.61|0.609|0.61|0.6118|0.6301|0.641|0.6318|0.6392|0.68|0.693|0.6715|0.685||0.675|0.6661|0.68|0.6812|0.6801|0.7|0.6902|0.6902|0.714|0.7104|0.701|0.728|0.691|0.6993|0.6608|0.6304|0.63|0.65|0.6515|0.6407|0.6014|0.5683|0.6641|0.6703|0.64|0.5912|0.6023|0.6024|0.599|0.6005|0.6204|0.6502|0.671|0.7051|0.75|0.7264|0.731|0.6801|0.69|0.7258||0.7338|0.6201|0.601|0.6222|0.62|0.6512|0.6413|0.6527|0.6601|0.6408|0.6201|0.68|0.718|0.7101|0.79|0.8031|0.7915|0.7812|0.855|0.8701|0.8808|0.8667|0.8751|0.85|0.8244|0.8302|0.86|0.8622||0.8836|0.941|0.9018|0.8804|0.9083|0.8967|0.86|0.835|0.785|0.78|0.8702|0.9138|0.9324|0.94|0.905|0.9151|0.867|0.8667|0.9047|0.8649|0.8202|0.8053|0.8401|0.83||1.01|1|1.02|1.06|1.09|1.1|1.14|1.14|1.16||1.16|1.19|1.22|1.2||1.17|1.19|1.18|1.21|1.22|1.24|1.19|1.07|1.06|1.11|1.15|1.13|1.16|1.16|1.15|1.1117|1.1|1.11|1.07|1.08|1.15||1.13|1.15|1.2|1.14|1.14|1.19|1.1|1.0515|1.04|1.05|1.09|1.14|1.17|1.22|1.11|1.03|1.035|1.01|1.02|1.05|1.0299|1.01|1|1|1.02|1.07|1.08|0.99|0.97|1.05|1.174|1.02|0.9829|1.03|1.03|1.06|1.08|1.09|1.14|1.15|1.19|1.2|1.1918|1.21
02520|16392|/equities/investors-real-es|R2000VALUE|73.595|73.75|74.65|74.35|74.24||74.55|74.06|74.09|73.47|73.84|73.34|73.21|73.29|74.085|73.54|73.21|73.1|73.04|72|71.1|70.895|70.2397|70.3|67.88|67.92|69.55|69.37|68.01|67.18|68.85|68.91|68.9|69.23|69.95|69.37|69.32|69.5|69.4|68.47|68.8|69.52|68.89|68.55|68.11|67.89|67.21||67.29|67.2|66|67|67.4|67.05|66.92|67.49|65.9|67.1548||66.9335|66.79|66.28|66.62|66.95|66.38|66.7|67.6|68.27|68.12|68.08|67.21|67.41|66.54|65.47|66.6||67.03|66.13|67.065|67.48|67.94|69.56|69.5|69.74|69.46|69.56|69.79|68.79|68.43|69.55|68.66|67.435|67.78|67.17|63.7|64.27|64.15|63.84|64.54|64.645|64.69|62.76|61.56|61.67|60.38|60.2883|59.94|59.92|59.145|58.74|56.06|55.1|55.7|54.9|54.9|55.89||56.56|55.82|55.43|55.82|56.37|56.57|54.76|54.5|55.11|55.02|55.1|56.29|55.855|56.24|55.94|55.32|55.3775|55.685|55.43|54.68|55.39|54.94|54.87|55.25|55.78|56.775|54.2235|54.74||55.94|54.57|52.89|52.26|54.39|53.01|53.025|53.2|53.21|53.41|54.01|53.87|54.29|55|55.49|55.5979|56.11|56.05|57.0539|57.285|54.34|54.57|53.69|54.975||55.15|54.3|54.44|54.0904|54.0201|54.01|54.87|55.67|57.11||58.07|57.0092|58.11|57.6||57.71|57.225|58.13|57.78|57.88|57.17|56.95|53.94|53.74|53.96|53.79|53.79|54.08|54.43|53.69|53.08|53.11|53.47|53.07|53.505|53.5||53.48|52.56|52.65|53.06|53.42|53.33|52.52|50.36|50.36|50.96|51.44|51.65|50.65|50.04|48.23|46.76|47.86|46.74|47.56|49.54|50.53|50.97|51.08|52.97|53.74|54.93|56.54|56.11|56.235|56.24|57.6694|57.88|57.37|56.75|57.35|56.8|56.91|57.68|58.82|59.54|59.59|59.77|59.5698|59.55
02521|17407|/equities/ttm-technologies|R2000VALUE|16.935|17.14|17.82|17.84|18.1||19.28|19.28|19.5|19.62|20.12|19.68|19.52|19.18|19.135|18.63|18.61|18.4|18.22|18.1|17.71|17.65|17.37|17.215|17.61|16.91|18.05|19.27|19.27|20.7|21.34|21.5|21.18|21.48|21.59|20.945|20.92|20.935|21.45|21.31|20.96|20.835|20.7101|20|19.795|19.62|19.77||19.4605|19.06|19.01|19.22|19.255|19.54|18.8119|18.71|18.78|18.84||18.395|18.11|17.95|18.27|18.63|18.16|17.89|18.22|18.59|18.5|18.44|18.37|18.28|18.38|18.165|18.495||18.5|18.455|18.47|18.26|18.31|18.23|18.32|18.13|17.88|18.07|17.85|17.69|16.92|17.5|17.28|16.765|15.615|13.43|14.9|15.12|14.81|14.43|14.505|14.25|14.06|13.955|14.02|14.06|14.025|14.21|14.28|14.16|13.95|14.575|14.625|14.515|14.51|14.7|14.695|15.19||15.38|15.065|14.95|14.76|14.61|14.3|13.89|13.835|13.93|13.97|14.09|14.46|14.43|14.66|14.93|14.8|14.82|14.8601|15.02|14.83|14.775|14.725|15.07|15.18|15.22|15.35|15.19|15.365||15.54|15.39|14.805|14.83|16.09|15.3|14.515|14.05|14.02|13.84|14.09|13.95|13.82|14.25|13.945|14.27|14.27|14.46|14.63|14.63|14.22|14.1025|14.11|14.56||14.715|14.505|14.645|14.7|14.77|14.51|14.82|14.925|15.445||15.7491|15.9|15.865|15.6||15.57|15.46|15.53|15.58|15.26|15.435|15.37|14.665|14.78|14.855|14.29|14.25|14.34|14.47|14.715|14.8|14.58|14.56|14.48|14.205|14.3601||14.25|14.13|14.33|14.3594|14.14|14.52|14.27|13.99|13.74|13.69|13.83|13.79|14.075|14.06|13.43|12.245|11.375|11.39|11.312|11.165|11.14|11.83|11.81|12.05|12.11|12.21|12.65|12.5|12.375|12.575|12.675|12.81|12.79|12.76|12.67|12.61|12.63|12.744|12.83|12.76|12.4|12.28|12.39|12.53
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|31.9|31.78|32.14|32.98|32.89||32.98|32.17|32.288|32.6436|33.18|33.49|33.475|34.06|33.41|36.18|36.2|36.25|36.22|36.325|36.74|37.08|36.62|36.23|35.32|33.7953|36.13|38.34|40.53|39.12|38.895|39.65|38.4|37.66|38.01|37.62|37.85|38.37|39.635|39.69|39.83|40.02|39.54|39.6|41.28|42.555|43.34||45.16|46.25|45.565|45.15|44.985|44.25|43.87|44|43.6|43.15||42.79|43.155|43.87|43.71|44.03|44.5|45.45|46.105|46.5001|45.165|44.7|44.705|44.765|44.37|46.49|48.77||48.61|48.68|48.42|48.95|49.55|49.58|48.08|47|47.32|47.83|48.28|49.75|49.99|50.9|51.35|51.5|50.51|51.91|53.19|57.17|56.46|55.675|56.37|55.78|55.25|54.85|54.92|56.85|56.99|58.5|59.24|58.98|57.95|58.33|59.8869|61.22|60.86|59.57|57.97|56.75||55.5|55.15|55.32|56.13|55.19|56.08|55.04|55.43|55.09|55.84|53.935|51.89|49.32|49.13|49.47|48.53|46.91|47.27|48.04|47.1297|45.67|45.7|47.875|47.06|45.97|45.37|46.525|44.9808||48.14|49.4|51.19|51.82|53.1|52.74|52.05|49.98|49.9|48.52|48.94|47.87|50.5|48.32|48.08|45.85|45.11|43.73|42.945|42.32|41.6508|40.63|41.01|41.83||42.13|40.97|40.53|40.95|40.525|41.76|42.9|42.8551|44.07||43.76|44.15|45.08|45.28||45.2|44.34|45.19|44.39|43.5|42.59|42.095|40|39.82|40.55|40.93|40.54|40.97|42.575|43.785|44.08|43.81|44.385|45|44.36|45.09||43.58|44.39|44.96|44.44|43.63|45.06|44.495|43.55|42.59|42.16|43.43|43.41|44.62|44.25|46.8948|46.78|45.56|45.11|45.32|44.755|45.98|46.98|46.9|48.03|49.01|48.5|48.08|46.95|46.45|45.855|46.52|45.8|44.7|45.25|44.89|45.31|47.8675|51.92|53.1|54.11|53.355|53.01|53|53.015
02525|8930|/equities/dillards|R2000VALUE|324.8939|323.5144|324.9364|324.9128|317.0987||317.8215|318.4168|319.8672|323.3608|329.0324|327.3364|324.1947|326.0655|329.382|324.4498|326.6514|326.0844|361.2147|367.3753|361.4226|352.1062|356.0841|361.4226|338.7457|324.2464|342.2323|361.7817|372.1848|363.5486|363.7753|379.1956|377.2067|382.5783|379.8381|371.524|369.9831|376.0587|389.8349|398.7356|400.3513|441.1414|425.1636|412.8803|407.2394|405.704|402.7418||402.4867|400.8332|399.482|410.074|399.0663|405.6048|404.2121|401.5702|397.1387|399.8978||395.6836|391.5262|389.2869|393.4444|401.3151|394.4128|397.3466|401.23|402.9213|402.0426|400.7292|408.3921|418.1149|413.6457|420.4487|418.3889||421.077|405.1482|406.4835|412.4098|411.5764|403.6588|410.4992|421.7106|419.3621|407.0693|397.5267|393.4915|391.8569|410.3197|412.9086|405.3497|402.1371|398.3434|410.0457|419.74|414.8078|411.7653|415.1078|395.5183|386.3011|377.9862|379.0822|383.7641|376.8335|375.2744|383.1452|390.1278|387.4444|397.9371|404.1686|392.1215|392.4947|405.4725|417.444|440.9807||434.0123|419.1731|417.5668|416.381|420.3826|416.4613|405.756|399.1419|396.5057|400.6914|411.3023|402.2561|384.1184|377.5516|374.7925|372.6996|371.1757|382.5121|388.9373|386.2066|381.2413|394.1151|409.5827|402.8363|402.3166|399.43|397.1576|393.0474||396.1372|383.5798|375.4539|380.783|387.3404|370.9564|361.1486|355.6117|359.3439|356.2164|364.106|361.2336|363.3974|373.616|371.9201|377.5328|374.5848|366.6099|366.3265|358.9943|353.0983|355.3282|354.3266|357.1471||361.3092|359.0604|370.106|370.38|355.4699|349.6117|351.218|359.8447|370.7202||380.7263|382.8398|381.0287|374.4902||367.6725|367.1863|366.2414|371.3343|361.4037|363.2369|346.4747|331.7699|330.8829|331.1337|324.3865|322.2001|321.4923|319.5568|323.2184|308.2487|310.0408|310.0945|304.7183|304.0373|306.7165||302.9844|301.9764|300.2739|292.6037|281.8691|284.5438|277.6577|258.6794|256.6185|261.4751|275.0233|280.0143|289.835|291.9183|281.7974|273.3656|275.095|277.6935|275.5968|276.233|275.1308|273.9839|277.5502|278.5136|278.043|281.3136|273.7151|272.2187|264.4589|264.7233|274.7993|275.0771|266.475|265.6776|270.0749|278.2043|281.318|289.0465|294.593|281.5107|280.3145|279.8127|280.0143|278.0161
02526|21175|/equities/nelnet-inc|R2000VALUE|109.725|110.49|111|111.72|112.26||113.95|113.4201|112.72|112.345|111.86|110.18|108.84|108.69|109.19|110.01|109.5057|109.44|107.99|106.81|105.89|106.42|106.41|105.35|102.91|103.075|106.86|110.12|112.71|112.83|110.99|112.17|111.21|110.65|110.25|109.155|108.75|109.385|109.36|108.43|106.545|105.47|103.5|101.45|100.465|101.525|101.33||101.55|100.35|100.54|100.01|100.28|99.29|98.96|99.52|99.98|99.8||98.9|97.13|97.35|98.48|99.825|98.99|99.46|100.035|101.04|100.66|101.29|100.93|102.92|103.34|103.58|104.84||105.37|105.79|106.36|107.485|107.37|109.75|108.81|109.28|104.85|102.3|100.97|96.13|95.6|96.32|97.02|95.95|95|94.52|93.69|94.37|94.17|93.59|94.2|94.37|94.52|94.37|94.2|93.59|92.79|93.61|93.67|92.34|92.24|94.55|93.91|92.82|93.6|93.44|92.56|93.025||93.3|92.85|91.665|91.06|90.68|90.08|88.53|87.48|87.02|87.1|87.245|87.88|87.8|88.07|87.84|87.125|86.64|86.28|85.5|85.5|84.8338|83.75|87.47|88.22|89.38|88.445|88.66|88.98||89.83|90.73|89.9|88.5|89.39|87.99|87.61|87.66|88.21|87.37|87.67|87.21|86.91|88.23|88|87.75|85.62|85.92|86.07|86.86|84.75|83.09|82.59|82.58||82.475|82.22|83.01|83.1|84.22|84.46|85.37|85.68|87.34||87.85|88.11|87.58|87.45||87.38|85.61|85.79|87.475|86.91|86.53|86.915|85.79|85.14|84.91|84.39|82.51|82.61|84.41|84.6|83.645|82.95|83.2|83.8|84.16|84.52||84.375|84.38|85.665|85.7|85.82|87.53|87.28|84.99|85.44|86.65|84.68|87.42|87.78|87.8216|85.04|84.115|83.8015|83.53|81.67|83|83.51|85.17|84.65|84.97|86.67|87.25|87.45|87.67|87.78|88.43|87.17|87.74|87.86|87.88|87.21|85.4355|86.21|87.735|88.59|89.43|89.12|89.73|89.5|89.92
02527|101871|/equities/ladder-cptl|R2000VALUE|11.835|11.85|11.95|12.02|12.22||12.21|12.0699|11.98|12.03|12.04|11.84|11.79|11.695|11.63|11.725|11.75|11.645|11.56|11.52|11.44|11.585|11.56|11.5|11.3|11.12|11.56|11.77|12|12.15|12.12|12.01|11.96|11.79|12.06|12.09|12.09|12.015|11.88|11.81|11.7|11.69|11.43|11.295|11.24|11.25|11.1||11.17|11.12|10.995|11.13|11.18|11.2|11.215|11.21|11.11|11.11||11.03|10.97|10.8694|10.89|10.91|10.72|10.75|10.775|10.93|10.975|11|11.175|11.0043|10.845|10.67|10.925||11|11.02|11.22|11.31|11.335|11.36|11.285|11.25|11.225|11.15|11.125|11.095|10.92|11.01|11.095|10.995|10.9|10.78|10.73|10.87|10.78|10.5|10.425|10.47|10.48|10.295|10.26|10.205|10.21|10.31|10.495|10.44|10.405|10.78|10.82|10.68|10.77|10.76|10.72|10.8937||10.96|10.72|10.89|11.04|11.02|11.155|10.9|10.833|10.875|10.74|10.755|10.925|10.9|10.89|10.885|10.79|10.73|10.695|10.65|10.72|10.56|10.37|10.415|10.5|10.55|10.512|10.45|10.51||10.5839|10.51|10.29|10.1|10.64|10.43|10.42|10.43|10.685|10.56|10.77|10.8|10.93|11.38|11.45|11.465|11.305|11.35|11.43|11.405|11.24|11.1|11.03|11.08||11.25|11.265|11.33|11.18|11.26|11.15|11.195|11.13|11.33||11.49|11.6|11.87|11.825||11.76|11.68|11.58|11.48|11.3504|11.3|11.46|11.16|11.21|11.17|11.14|10.97|11|11.26|11.37|11.15|11.15|11.07|10.85|10.92|10.999||10.985|10.98|10.99|10.835|10.84|11.05|10.71|10.34|10.35|10.3|10.375|10.37|10.475|10.58|10.31|9.97|9.88|9.62|9.395|9.145|9.08|9.16|9.1187|9.26|9.54|9.765|9.9|9.885|9.875|10.09|10.1|9.87|9.66|9.685|9.62|9.505|9.6054|9.88|10.23|10.045|10.1992|10.36|10.47|10.4
02528|41260|/equities/empire-state-rty|R2000VALUE|10.16|10.235|10.51|10.53|10.575||10.625|10.565|10.5|10.31|10.37|10.13|10.08|10.08|10.11|10.141|10.125|10.275|10.15|10.17|10.09|10.27|10.18|10.11|10.09|9.72|10.11|10.455|10.65|10.585|10.57|10.285|10.31|10.66|10.8|10.615|10.54|10.43|10.55|10.53|10.39|10.16|9.74|9.515|9.36|9.3|9.25||9.3|9.25|9.17|9.09|9.015|8.92|9.025|9.05|9.09|9.15||9.235|9.205|9.22|9.34|9.405|9.16|9.06|9.095|9.19|9.24|9.31|9.435|9.275|9.015|8.78|8.94||8.975|8.96|9.14|9.31|9.35|9.53|9.595|9.68|9.71|9.64|9.39|9.42|9.245|9.36|9.29|9.23|9.27|8.95|9.1|9.245|9.01|9.02|9.21|9.25|9.12|8.98|8.93|8.91|8.88|9.055|9.135|9.26|9.2825|9.81|9.585|9.38|9.405|9.49|9.37|9.61||10.03|9.8|9.7|9.77|9.79|9.91|9.64|9.735|9.58|9.56|9.525|9.74|9.67|9.635|9.66|9.63|9.53|9.64|9.63|9.8|9.92|9.84|9.98|9.96|9.75|9.795|9.7|9.61||9.8201|9.61|9.56|9.49|9.85|9.65|9.3284|9.385|9.2701|9.23|9.325|9.35|9.52|10.04|10.06|10.125|10.135|10.005|9.99|10.13|9.75|9.675|9.72|10.01||10.045|9.77|9.94|9.78|9.785|9.62|9.545|9.515|9.63||9.69|9.74|9.8025|9.715||9.61|9.68|9.56|9.435|9.45|9.51|9.72|9.02|9.08|9.25|9.095|9.28|9.275|9.3|9.31|8.79|8.83|8.84|8.42|8.39|8.505||8.695|8.53|8.68|8.69|8.575|8.83|8.74|8.31|8.33|8.335|8.5|8.545|8.73|8.85|8.32|8.05|7.971|8.125|7.89|7.43|7.34|7.63|7.56|7.66|7.675|7.89|7.84|7.84|7.74|7.795|7.81|7.7|7.37|7.25|7.395|7.395|7.36|7.81|7.91|7.69|7.605|7.67|7.805|7.93
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|38.785|39.2|39.85|39.53|39.53||39.68|39.85|40.0097|40.01|40.225|39.37|39.29|39|38.55|38.6|38.35|37.94|37.65|37.58|37.41|37.71|37.86|37.58|37.79|37.63|38.61|39.51|39.97|40.52|40.2701|40.403|40.06|39.66|39.4101|39.02|39|39.69|39.15|38.158|37.705|37.5|36.465|35.59|35.105|35.14|35.28||35.4|35.75|35.585|35.64|35.22|34.9|35.06|35.0153|34.85|35.1||34.82|35.3|35.28|35.28|35.64|35.65|35.75|35.91|36.51|36.89|37.07|37.4|36.95|35.82|35.17|35.54||36.09|36.68|37.96|38.57|38.43|38.25|38|38.01|37.67|38.27|38|38.11|37.98|37.9|36.8|38.2|38.04|38.08|37.6979|38.015|38.19|38.3136|37.71|37.9|37.4|36.52|35.995|35.7|35.25|35.49|35.8|35.66|35.41|36.6807|36.5|36.11|36.57|36.42|36.68|36.85||36.67|35.75|35.58|36.1193|35.87|36.12|36|35.865|35.755|35.9|35.8145|36.835|37.38|37.7|37.51|37.34|37.1|37.1|36.78|36.09|36.71|36.37|36.32|35.4|35.6|38.09|38.5801|37||35.615|35.72|35|34.99|35.24|34.95|35.12|35.54|35.56|35.8|36.395|36.75|36.61|37.69|38.405|38.67|38.52|38.37|38.83|38.29|37.42|37.44|37.32|37.81||38.22|38.08|38.88|39.03|39.19|39.365|39.68|39.425|38.7||38.57|38.83|38.87|38.95||38.6572|38.04|38.14|38.07|37.91|38.365|39.1|38.0332|37.93|38.255|38.37|37.97|37.76|37.5703|37.125|36.42|36.06|36.08|36.35|36.1621|36.35||36.1615|36.09|36.53|36.87|36.871|37|36.53|35.74|35.72|36.1|36.3|37.21|37.74|38.75|37.69|36.59|36.08|36.07|36.69|37.58|37.2046|37.495|38.17|39.4|39.854|40.06|39.6|39.2826|38.76|38.48|39.02|38.8622|38.32|37.413|37.69|37.48|36.57|36.62|37.98|37.995|38.09|38.765|39.02|39.54
02530|16208|/equities/green-plains-rene|R2000VALUE|12.4|13.27|13.48|13.01|12.9||13.98|13.85|13.68|13.79|14.01|13.635|13.43|13.55|13.17|13.99|13.68|13.65|13.3|12.9|13.02|12.7728|14.18|14.03|13.57|15.87|16.87|17.16|17.55|17.475|17.25|17.5|16.1|16.05|16.18|16.25|16.51|16.51|16.66|15.95|16.04|16.12|15.33|14.92|14.57|14.43|14.35||14.97|15.0912|15.17|15.81|16.475|15.8|15.39|15.01|14.63|14.535||14.48|14.4|15.03|15.36|16.04|16.26|16.13|16.6|16.6|16.81|16.92|17.12|16.74|16.89|16.86|18.015||18.24|18.41|18.94|18.87|18.87|18.85|18.42|18.92|19.83|19.66|19.44|19.39|18.75|19.27|19.66|19.71|19.79|20.0225|20.64|21.39|20.71|20.95|21.64|21.9447|21.35|21.11|20.66|20.81|20.525|20.48|21.58|22.04|22.23|22.515|22.485|22.89|23.1801|22.94|22.32|22.2084||22.46|21.47|21.67|21.43|21.41|21.355|20.92|20.7|19.805|20.08|19.84|20.27|20.19|20.63|20.575|20.761|20.73|20.49|20.2|21.005|21.24|21.51|21.61|21.69|22.01|22.23|22.48|22.515||22.84|23.395|23.25|22.99|24.212|23.6|22.59|22.165|19.55|19.44|20.13|20.26|20.72|20.91|21.39|20.385|19.68|19.7|20.01|20.09|20.32|20.55|20.485|21.33||21.365|22.16|23.31|23.48|23.75|24.09|24.07|24.34|24.575||25.18|25.12|25.32|25.65||25.38|25.42|25.38|25.82|25.83|25.96|26.65|25.025|24.19|23.675|22.85|23|23.07|24.06|24.83|24.515|24.285|23.57|23.15|23.47|24.17||24.36|24.885|25.69|24.8|25.045|25.93|26.32|25.715|25.33|26.07|26.24|26.765|27.58|27.985|27.34|26.95|29.36|27.61|27.2|27.58|27.175|27.08|26.6|27.05|27.975|28.4|28.75|26.17|25.78|26.55|28.09|27.92|27.19|27.47|27.96|27.69|28.66|28.9|29.97|29.97|30.35|30.57|30.83|30.64
02531|32314|/equities/oceanerring-international|R2000VALUE|23.41|23.55|24.505|24.58|24.93||26.63|27.015|26.4|26.8909|26.95|25.92|25.64|25.93|25.98|26.995|26.63|26.745|26.1|25.71|26.25|25.935|25.22|24.95|24.875|24.39|26.08|28.37|29.19|28.88|28.79|28.82|25.75|25.38|25.99|25.63|25.68|26.21|26.344|25.88|25.26|25.025|24.19|23.755|23.92|23.6|23.74||23.81|23.55|23.165|23.16|22.76|22.4762|22.31|22.155|21.53|21.6||21.38|20.88|20.815|21.01|21.81|20.98|21.18|20.75|20.97|21.07|20.92|21.55|23.37|23.32|23.37|23.225||23|22.57|23.0701|24|23.68|23.44|23.32|22.94|22.41|23.08|23.065|23.31|22.86|23.38|23.2|22.58|22.2|22.17|22.86|24.22|24.19|22.02|22.68|22.48|22.02|21.89|22.27|22.51|22.68|23.29|23.763|24.04|24.05|24.47|24.81|24.82|24.89|24.86|23.75|23.06||23.29|22.91|22.795|22.73|22.48|22.13|21.79|21.77|21.57|21.19|20.71|20.57|20.25|19.93|20.16|20.13|19.88|19.9901|20.21|20.1|19.68|20.6|21.245|21.32|20.25|21.8|21.65|21.41||21.35|20.81|20.65|20.4|20.82|20.3|19.87|19.775|20.185|19.76|20.16|20.49|20.7|20.225|21.21|21.06|20.66|20.462|20.51|20.2225|19.78|19.51|18.955|19.22||19.165|18.95|18.99|19.42|19.67|20.32|20.135|20.49|20.59||21.17|21.585|22.15|21.83||21.44|21.14|21.05|20.66|20.65|20.1|20.11|18.815|18.665|19.37|19.1452|18.84|19.15|20.25|20.27|20.48|20.56|20.72|20.59|20.59|20.7||20.01|20.6|20.94|20.55|20.03|21.5|21.72|21.32|21.19|20.945|20.45|20.67|22.26|22.53|22.41|21.78|21.63|22.25|22.12|21.54|24.12|24.58|24.52|24.69|25.08|25.615|25.25|25.022|25.06|24.92|24.46|24.3315|24.12|23.045|23.251|23.56|24.54|24.45|25.6|26.36|26.19|25.21|24.65|23.97
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.42|16.42|16.665|16.73|16.961||17|16.96|16.86|16.75|17.03|16.415|16.27|16.13|16.23|16.26|15.905|15.9|15.63|15.62|15.715|15.795|15.94|15.91|15.92|15.68|16.39|17.17|18.045|17.84|17.92|18.3|17.69|16.535|16.47|16.09|16.35|16.37|16|15.61|15.23|14.97|14.6|14.054|13.74|13.705|13.68||13.76|13.75|13.69|13.71|13.32|13.05|13.115|13.14|13.07|13.07||12.95|12.77|12.77|12.935|13.09|12.71|12.88|13.08|13.14|13.04|12.99|13.205|13.41|13.28|13.09|13.38||13.46|13.46|13.75|13.865|13.92|14.12|13.96|13.96|13.82|13.82|13.74|13.79|13.6|13.7|13.72|13.6|13.419|13.33|13.16|13.38|13.43|13.25|13.27|13.3|13.11|12.74|12.56|12.595|12.41|12.51|12.61|12.68|12.6|13.34|13.31|13.23|13.28|13.305|13.34|13.59||13.7|13.33|13.32|13.495|13.44|13.49|12.94|12.98|12.965|12.96|12.87|13.235|13.31|13.4|13.47|13.5|13.23|13.14|13.12|12.75|12.91|12.84|12.9925|12.955|13.05|13.01|13.23|13.36||13.48|13.24|13.01|12.89|13.34|12.985|12.98|12.94|13.115|13.115|13.27|13.255|13.96|14.83|14.77|14.685|14.495|14.69|14.69|14.6|14.11|14.1|13.97|14.17||14.285|14.255|14.48|14.48|14.66|14.77|14.875|14.9|15.27||15.42|15.67|15.71|15.45||15.44|15.155|15.14|15.01|15.025|15.1|15.2|14.17|14.2|14.37|14.32|14.03|14.05|14.05|13.81|13.21|13.295|13.25|13.01|13.045|13.18||13.23|13.17|13.19|13.32|13.03|13.32|13.01|12.3|12.33|12.375|12.6|12.81|13.05|12.9|12.24|12.045|12.07|11.99|11.78|11.615|11.16|11.82|12.06|12.13|12.51|12.51|12.43|12.31|12.13|12.255|12.38|12.38|12.29|12.18|12.14|11.99|11.94|12.05|12.15|12.05|11.96|11.93|11.75|11.86
02533|989521|/equities/advansix-inc|R2000VALUE|26.725|26.86|27.4|27.34|27.79||29.4|29.25|29.6|29.89|30.04|29.28|29.09|29.025|28.54|28.95|28.75|28.26|27.05|27.11|27.17|27.46|27.8764|27.63|27.285|24.45|26.63|26.41|27.415|27.32|27.22|27.04|26.02|26|26.3|25.9063|25.6|26.21|24.95|24.105|23.46|23.06|21.75|20.87|20.86|21.325|21.24||22.11|21.83|21.8|22.58|22.2|22.13|22.39|22.92|22.69|22.92||22.69|22.55|22.77|23.42|24.54|23.5101|23.26|23.46|23.445|23.45|23.4575|23.69|22.993|22.355|22.18|22.58||22.96|22.6|23.1545|23.32|24.44|24.73|24.42|25|24.88|24.58|24.2088|24.12|23.65|23.23|22.39|21.5517|25.26|25.23|25.23|25.995|25.89|25.7601|26.4|26.53|26.4|26.75|26.67|26.63|26.58|26.9|27.29|27.75|27.86|27.93|27.98|27.47|27.57|27.2712|26.91|27.1||27.67|26.46|26.35|26.67|26.74|26.8001|25.45|25.54|25.59|25.89|25.62|26.76|26.69|26.65|26.82|26.89|26.285|26.5|27.28|27.175|27.29|27.1|27.23|26.95|27.52|27.11|27.115|27.35||27.82|26.52|25.732|25.46|26|25.29|25.045|25.095|25.11|24.54|25.0601|25.5|25.33|25.96|25.965|25.83|25.5|25.37|25.73|25.32|24.8|24.82|24.4|25.55||26.005|25.93|26.355|27.01|27.96|28.16|28.415|28.72|29.55||29.94|30.495|30.74|30.92||30.75|30.22|29.85|30|29.52|28.97|28.5|26.5|26.41|26.53|27.03|26.49|26.28|26.28|26.28|25.88|25.97|26.11|26.005|26.08|26.15||25.99|26.1|26.8918|26.225|25.81|25.89|25.24|24.11|23.96|23.925|24.05|24.41|24.84|24.2|27.45|26.86|27.46|27.75|27.65|27.415|26.765|27.21|27.16|27.93|28.25|28.82|28.645|28.99|28.77|29.13|29.48|29.67|28.67|28.13|28.16|28.145|28.7315|29.13|30.85|30.68|30.1|30|30.36|30.6
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.93|16.85|17.07|17.25|17.39||17.6|17.41|17.39|17.4|17.65|16.73|16.43|16.28|16.24|16.32|16.235|16.15|15.745|15.45|15.35|15.48|15.6|15.57|15.615|15.0701|16.25|17.1|17.85|17.87|17.89|18.16|17.82|17.77|17.23|16.735|17.09|18.18|17.98|17.325|16.88|16.83|16.446|15.83|15.3132|15.475|15.24||15.54|15.45|15.48|15.23|14.88|14.58|14.69|14.8|14.6301|14.66||14.38|14.22|14.26|14.445|14.79|14.1|14.1|14.11|14.12|14.03|14.06|14.47|14.51|14.42|14.3|14.76||14.91|14.92|15.53|15.67|15.75|15.935|15.94|15.815|15.67|15.58|15.55|15.44|15.28|15.49|15.38|15.33|15.2|14.81|14.75|14.91|15.21|14.9615|15.12|14.85|14.94|14.35|14.47|14.46|14.365|14.53|14.57|14.49|14.5|15.435|15.42|15.33|15.49|15.41|15.26|15.23||15.99|15.47|15.3689|15.45|15.76|15.81|14.88|14.78|14.71|14.67|14.65|15.185|15.17|15.1|15.2|15.39|14.89|14.67|14.6936|14.68|15.07|14.89|15.162|14.93|14.88|15|15.21|15.48||15.63|15.26|14.97|14.9|15.69|14.99|15.2|15.25|15.71|15.84|16.02|16.16|17.23|18.05|18.02|17.86|17.81|17.99|17.91|17.6346|16.57|16.32|16.02|16.39||16.62|16.73|16.9|17.01|17.02|17.11|16.955|16.83|16.591||17.35|17.71|17.83|17.46||17.34|17.02|16.99|17.15|16.925|16.94|16.83|15.47|15.49|15.43|15.08|14.79|15.12|14.82|14.3825|13.68|13.76|13.72|13.41|13.46|13.65||13.6|13.67|13.96|14.09|14.01|14.225|13.69|12.93|13.04|13.115|13.39|13.73|14.01|13.7401|12.41|12.43|12.52|12.465|12.27|12.41|12.005|12.31|12.6|13.33|13.74|13.895|13.9|13.88|13.745|14.065|14.37|14.18|14.04|13.95|13.9|13.82|13.85|14.18|14.4|14.29|14.33|14.44|14.53|14.61
02535|16190|/equities/golar-lng-ltd|R2000VALUE|30.98|30.955|31.84|31.7192|31.57||32.81|32.77|32.53|32.75|32.9|32.54|32.29|32.62|32.38|32.72|32.71|32.59|33.05|33.15|32.96|32.61|32.05|31.93|31.2|29.29|32.09|33.89|34.74|34.44|33.94|34.75|35.19|35.2801|34.11|34.21|34.07|33.93|33.9101|34.4|34.23|34.17|33.69|33.4801|33.23|32.68|32.36||31.23|30.94|31.01|31.08|30.5|30.29|30.51|29.77|28.66|28.306||28.34|28.52|27.18|27.75|28.22|27.7|26.195|26.24|26.12|25.83|25.5009|25.74|25.69|25.33|25.35|25.52||26.5|26.41|26.61|26.89|26.75|26.68|26.675|26.37|26.07|25.9|25.84|25.77|25.58|24.94|25.06|24.66|24.59|24.42|24.415|24.78|24.81|24.9105|25.15|25.0401|24.8801|24.65|24.565|24.53|24.21|24.815|24.79|25.07|24.66|24.96|25.23|25.02|25.05|24.2199|23.96|23.735||23.71|23.465|23.45|23.72|23.98|24.295|23.81|23.72|23.32|23.4001|23.41|23.06|22.74|20.96|21.15|21.03|20.99|20.38|20.38|20.585|19.944|20.83|21.005|20.915|21.14|21.19|21.14|21.06||21.21|21.0878|21.01|20.945|21.39|21.22|21.35|21.49|21.2|21.075|21.53|21.805|21.75|22.3|22.295|22.46|22.04|22.09|21.885|21.69|21.77|21.795|21.84|22.245||22.92|22.52|22.85|22.82|22.5715|22.87|23.07|23.06|22.995||22.87|23.03|23.02|23.06||23.02|22.37|22.32|21.45|21.53|21.22|21.385|20.36|20.42|20.71|20.62|20.69|20.765|20.96|21.24|21.0249|21.38|21.53|21.535|21.23|21.39||20.221|20.67|21.875|21.79|21.56|22.24|22.155|21.9|21.88|21.785|21.89|22.14|22.81|22.64|22.38|22.3|22.21|22.18|22.385|22.67|22.98|23.47|23.0975|23.17|23.275|23.975|23.55|23.67|23.875|23.54|23.455|23.65|23.2|22.45|21.91|21.85|22.52|23.23|23.87|23.525|23.475|23.12|22.98|22.98
02536|15618|/equities/first-busey-corp|R2000VALUE|25.67|25.85|26.31|26.73|26.7||26.64|26.68|26.55|26.54|27.31|26.1565|25.81|25.61|25.795|25.65|25.15|25.08|24.45|24.27|24.15|24.36|24.61|24.51|24.355|23.98|24.915|26.07|27.36|27.37|27.44|28.1|27.36|27.26|27.095|26.54|26.82|27.02|26.92|26.245|25.71|25.01|24.58|23.77|23.3|23.54|23.4812||23.71|23.79|23.76|23.49|22.88|22.28|22.45|22.23|22.17|22.13||22.34|21.88|21.77|22.11|22.345|21.78|22.09|22.18|22.1605|21.86|21.89|22.14|22.34|22.37|22.055|22.54||22.67|22.74|23.13|23.36|23.42|23.84|23.71|23.49|23.57|23.5|23.52|23.42|23.115|23.3|23.44|23.51|23.13|22.64|22.2|22.52|22.78|21.8718|21.94|22.86|22.77|21.75|21.68|21.87|21.8|21.975|21.85|22.05|22.17|23.245|23.06|22.98|23.05|22.865|22.91|23.26||23.655|23.035|22.9|23.09|23.05|23.16|22.21|22.35|22.32|22.5|22.49|23.25|23.29|23.525|23.63|23.84|23.28|22.78|22.75|22.5|22.905|22.55|22.64|22.51|22.95|22.93|23.07|22.91||23|22.76|22.39|22.15|23.26|22.73|22.5532|22.24|22.59|22.63|22.84|22.63|23.54|24.68|24.27|24.35|24.03|23.3058|23.84|23.8|22.9|22.885|22.96|23.07||23.32|23.399|23.76|23.72|24.25|23.86|23.96|23.86|23.949||24.81|25.13|25.22|25.19||25.11|24.75|24.74|24.51|24.32|24.315|24.52|23.195|23.45|23.43|23.335|23|22.97|23.02|22.25|21.38|21.58|21.65|20.87|20.67|21.06||21.03|21.07|21.21|21.56|21.38|21.3957|20.78|19.67|19.7|19.61|20.05|20.465|20.56|20.63|19.7|19.27|19.6514|19.22|18.75|18.5|17.51|18.57|18.82|18.9|19.29|19.48|19.32|19.28|19.07|19.23|19.34|19.4|19.21|19.04|18.47|18.51|18.45|18.7|19.11|18.91|18.95|19.23|19.03|19.05
02537|20422|/equities/standex-international-corp|R2000VALUE|164.77|165.73|167.58|169.12|169.47||175.33|174.9|172.1829|172.81|174.56|171.942|170.75|170.6428|170.15|170.49|169.825|168.22|165.38|165.19|165.45|166.15|166.74|166.19|169.25|166.3|170.45|177.51|184.35|183.8|184.07|185.56|183.23|181.98|183.15|180.63|179.0118|180.54|183.89|182.265|177.98|174.02|168.29|162|157.25|155.78|154.45||154.61|155.36|156.38|159|159.445|158.95|158.96|159.2|160.3|160.525||161.5|160.645|159.69|162.55|166.75|161.565|159.49|159.78|160.52|161.98|161.2|163.665|165.69|163.245|162.88|164.385||167.73|166.06|168.435|171.66|174.24|171.82|172.9898|177|175.26|174.51|176.97|173.01|165.28|166.45|168.45|164.77|172.48|169.85|172.3|172.45|171.01|168.08|170.12|168.73|168.14|166.19|166.41|166.63|168.76|169.95|169.8058|170.03|167.04|173.16|172.78|171.13|170.97|171.62|168.53|172.03||181.2|180.3075|178.54|178.58|182.04|180.54|176.92|177.67|178.27|178.08|177.89|171.7125|170.11|170.96|172.96|179.4887|175.84|173.83|175.01|173|170.42|165.94|165.615|164.87|160.555|159.48|158.9818|159.16||163.12|161.385|156.3|152.58|155.28|151.4|151.81|149.11|149.13|147.1215|141.9|147.57|147.65|149.46|145.75|145.955|146.45|146.055|150.88|151.38|146.6|145.11|144.34|145.14||145.115|141.14|140.56|140.04|141.1|141.21|145.83|146.75|153.52||158.36|159.0422|159.07|156.75||154.81|150.55|149.4|148.85|144.13|147.87|149.58|141.36|139.61|137.9|138.04|137.4|138.05|136.32|135.0501|132.095|131.96|132.66|132.62|135.9|135.88||136.08|135.26|136.49|136.56|135.78|136.59|137.68|133.77|134.605|134.95|133.35|130.04|133.01|135.2|140.92|140.8|142.03|142.06|140.67|142.94|141.14|142.16|141.69|142.77|144.01|147.47|150.31|147.1|146.45|149.76|151.07|151.52|148.97|147.9978|147.71|146.01|147.925|143.87|144.45|144.03|141.03|140.7|143.19|142.79
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.37|45.7|46.32|46.71|46.8||47.65|47.19|47.25|46.89|47.42|46.46|46.16|46.275|46.18|46.28|45.8048|46.2|44.845|44.28|44.27|44.65|44.9|44.41|44.36|42.89|45.84|49.62|50.22|50.44|50.05|49.46|48.43|47.99|48.01|47.3701|47.05|48.03|48.27|46.99|45.82|45.3|43.52|43.1981|43.0166|41.4|48.54||48.8934|48.68|48.29|48.91|48.41|48.66|48.74|50.13|49.84|50.25||49.63|48.185|47.01|49.83|50.57|49.93|49.84|50.41|51.39|52.84|53.26|53.91|54.33|52.92|51.72|51.721||50.1|49.58|49.765|50.41|50.98|51.25|52.03|53.46|53.34|53.21|52.64|53.05|51.305|51.59|51.98|51.45|49.84|49.03|48.95|51|52.29|52.12|51.87|51.775|51.155|51.19|50.9|50.58|50.41|51.27|51.86|52.37|52.22|53.25|52.75|51.7|52.19|51.24|50.41|51.01||51.62|50.83|50.2191|49.58|49.26|49.56|48.4|47.46|47.71|47.78|47.46|49.11|49.73|49.67|51|51.22|50.36|50.03|51.32|51.35|50.09|49.51|49.85|49.38|48.88|48.56|47.8998|47.56||48.3|48.16|47.82|46.47|48.14|47.2|47|46.2653|46.2|45.87|45.57|45.12|45.25|45.57|45.39|45.83|45.86|45.24|45.66|44.7851|43.28|43.21|43.095|45.275||46.33|45.8|46.11|46.55|46.54|45.51|44.0846|43.54|43.4801||43.95|44.22|44.07|43.33||43.34|42.64|42.67|42.48|42.065|42.73|41.8|38.85|39|39.2|38.96|38.35|38.12|38.6|38.69|37.475|36.97|36.6|36.225|37.08|37.27||37.09|37.24|37.2|36.68|36.21|36.95|36.55|35.65|35.4|35.44|35.36|35.85|36.13|37.075|35.79|34.12|33.6101|32.86|32.816|32.2|32|40.54|40.3743|40.15|40.45|41|41.38|41.9|40.38|40.1|40.48|40.17|38.77|38.24|38.2|38|39.21|39.51|39.89|40.71|40.21|39.78|40.175|40.54
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.86|25.85|26.46|26.64|27||27.16|27.16|27.2|27.03|27.57|26.72|26.29|26.14|26.25|26.45|25.8|25.805|24.99|24.595|24.85|24.95|25.005|24.85|24.87|24.19|25.49|26.4|27.5013|27.55|27.49|27.78|27.38|27.3|26.92|26.4|27.15|26.69|25.95|25.5|24.54|24.18|23.37|22.39|22.12|22.13|22.03||22.5|22.67|22.55|22.31|21.62|21.16|21.37|21.32|21.18|21.15||21.161|20.755|20.87|21.05|21.28|20.775|21|21.38|21.43|21.31|21.32|21.7|21.98|21.76|21.45|21.99||22.3|22.31|22.88|22.951|23.06|23.34|22.9|22.84|23.17|23.05|22.91|22.75|22.3|22.45|22.44|22.36|22.07|21.58|21.3|21.82|21.96|21.9|21.99|21.81|21.61|20.5|20.5|20.51|20.51|20.66|20.62|20.66|20.7|21.82|22.03|21.83|22|21.77|21.79|22.23||22.65|22.19|21.835|22.08|22.09|22.23|21.3422|21.4|21.48|21.37|21.3|22.03|21.925|22.38|22.44|22.095|21.09|20.96|20.85|21.11|21.44|21.44|21.79|21.83|21.83|21.9|22.22|22.05||22.31|22.08|21.78|21.52|22.74|22.26|22.09|21.71|22.18|22.42|22.67|22.64|23.87|24.97|24.69|24.21|23.75|24.31|24.2|23.88|23.36|23.325|23.19|23.49||23.59|23.51|23.95|23.56|24.09|23.99|24.2|23.94|24.44||24.81|25.16|25.31|25.01||24.95|24.64|24.69|24.64|24.64|24.695|24.9|22.68|22.75|22.85|22.67|22.24|22.29|22.06|21.72|20.77|20.88|21|20.77|20.87|20.87||20.84|20.85|21.34|21.37|21.1|21.44|21.18|20.02|20.16|20.075|20.15|20.545|20.91|21.04|20.15|19.38|19.5|19.4|19.075|18.87|18.31|18.33|18.51|18.46|19.99|20.29|20.35|20.39|20.14|20.39|20.73|20.57|20.18|19.875|19.97|19.69|19.79|19.93|19.95|19.67|19.61|19.53|19.43|19.64
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|18.75|19.43|19.71|20.19|20.25||19.71|19.42|19.42|19.9|20.44|20.27|19.955|20.1|20.39|21.59|21.67|21.515|21.2|20.89|20.59|20.15|20.08|19.86|19.33|20.39|21.55|23.185|23.78|23.15|23.11|22.735|21.92|21.46|21.58|21.15|21.155|21.59|22.44|22.34|22.66|22.43|21.93|21.875|22.16|23.135|23.57||24.31|24.66|24.58|24.44|24.5|24.385|24.0523|24.03|23.89|23.65||23.19|23.501|23.68|23.74|23.7801|24.34|24.14|24.89|25|24.97|24.67|24.85|24.96|25.06|25.85|27.15||27.19|27.38|27.49|27.9701|28.27|27.95|27.1|27.28|26.96|27.325|27.55|27.71|27.58|27.05|26.6|26.51|26.23|26.43|27.26|29.062|28.73|29.1|29.265|29.15|29.41|29.31|29.31|29.835|30.12|30.57|31.15|31.28|30.96|31.34|32.275|32.6705|32.04|31.625|30.5|29.82||30.06|30.53|30.46|30.59|30.31|30.31|29.875|29.54|29.13|27.88|26.83|26.16|25.75|26.23|25.91|25.32|24.66|25.3|25.42|25.621|24.55|24.535|25.55|27.91|27.19|27.01|27.43|27.04||28.155|28.02|27.45|27.577|28.265|27.975|27.25|26.63|26.6|26|26.2|26.18|27.02|26.54|26.22|25.67|25.29|24.785|24.45|24.18|23.85|23.55|23.815|24.54||25.17|24.585|24.41|24.98|24.99|26|26.009|26.185|25.79||25.78|26.071|26.3801|26.52||26.28|25.99|26.41|26.88|26.98|26.69|26.75|25.34|25.26|25.73|25.82|25.285|25.425|26.79|27.3|27.12|26.96|27.08|26.89|26.81|27.27||26.55|26.86|27.37|27.51|26.52|26.8|26.43|25.51|25.09|24.83|25.645|24.21|25.5616|25.84|26.53|26.11|25.525|25.11|24.66|24.86|25.38|25.71|26.19|26.73|26.96|26.5|26.3|26.16|25.49|25.52|25.49|25.06|24.68|24.315|24.51|24.515|25.71|27.05|28.19|29.03|28.52|28.705|29.14|29.16
02542|21241|/equities/azz-inc|R2000VALUE|73.0485|73.38|74.23|76.42|77.27||80.72|80.64|79.89|81.375|82.66|78.95|78.74|77.64|78.86|78.82|76.75|77.255|74.62|73.88|72.95|73.253|72.45|71.29|72.31|69.5866|72.33|76.36|79.33|79.57|81.845|80.45|79.32|80.84|82.69|82.41|83.55|84.47|85.02|83.28|81.625|81.1|71.6309|74.3025|74.8995|75.76|75.3||75.26|75.35|75.24|75.74|76.79|77.325|76.67|77.68|76.225|77.8||79|77.84|76.44|77.01|79.19|76.09|75.37|75.6446|76.4734|76.56|76.84|81.55|83.01|84.7|84.1525|84.15||83.68|83.28|83.2308|80.75|77.485|75.455|76.83|76.85|76.255|75.86|77.3|75.955|75.3|74.49|74.25|74.08|71.43|71.4|71.35|71.44|70.39|72.63|81.47|77.16|75.71|74.3198|74.68|75.25|75.45|76.32|76.85|77.53|77.27|79.17|79.2|77.12|76.78|76.2|75.15|75.49||77.04|76.2|75.91|75.73|77.09|79.015|76.8|72.81|72.14|70.62|71.0569|71.6556|70.08|69.79|71.045|71.25|70.69|69.75|71.9|71.69|72.65|73.03|73.51|72.1335|71.65|71.12|70.312|71.01||71.21|70.06|68.76|67.32|69.43|67.345|65.78|63.8501|63.53|63.52|63.285|62.55|62.43|62.08|62.02|61.68|60.82|59.72|60.08|59.38|57.43|57.16|56.8658|56.92||57.0752|56.4901|55.78|56.2558|56.355|56.35|56.36|55.86|56.7013||58.0329|57.53|57.43|56.77||56.1485|54.67|53.92|53.91|53.12|52.98|52.895|50.27|51.25|51.16|51.15|50.4|50.93|50.7401|50.0401|49.13|48.1862|48.34|48.03|48.3456|48.27||48.52|48.49|48.8701|48.75|48.125|48.68|47.77|46.208|46.02|45.85|45.85|47.05|47.12|47.66|47.025|46.125|46.95|46.34|45.62|45.675|44.91|44.99|44.83|44.8808|44.9|45.82|47.24|47.425|46.715|48.13|47.37|45.46|44.227|43.48|43.75|43.75|44.02|44.485|45.57|45.94|45.5|45.5|45.76|46.05
02543|15746|/equities/columbus-mckinnon|R2000VALUE|30.35|31.03|31.45|32.05|32.665||33.61|33.115|32.94|33.42|33.52|32.53|32.515|32.0267|32.21|32.57|32.53|32.8|32.071|32.04|31.845|32.47|33.04|32.67|33.39|32.98|34.83|35.99|35.39|39.126|38.97|38.86|37.3|36.9|37.22|36.125|36.14|36.52|36.84|36.03|34.21|34.32|33.26|32.0779|31.98|32.55|32.81||33.52|33.29|33.3|34.27|34.17|34.44|34.83|34.78|34.88|34.5638||34.6801|34.655|34.84|35.85|36.38|35.76|36.02|36.072|36.76|36.73|36.94|37.065|38.595|39.34|38|43.86||44.55|44.19|44.56|45.11|44.83|44.58|44.46|44.8|44.18|44.0801|44.08|43.82|43.13|43.32|42.85|42.14|41.27|41.16|41.27|41.99|41.23|40.48|41.21|40.78|40.815|40.45|40.2|40.2|40.47|40.65|41.54|41.88|41.34|42|42.0658|41.73|41.86|42.42|42.53|43||44.1|43.5|42.98|42.33|42.13|42.8|41.89|41.28|41.33|40.92|40.82|41.87|41.66|41.66|42.245|41.83|41.2|40.87|41.65|41.46|41.48|41.49|41.85|41.6872|41.27|41.53|40.9|40.89||43.44|42.5134|41.5|40.59|41.91|41.39|41.04|40.67|39.88|39.245|38.39|37.92|39.06|38.13|37.5|37.76|37.37|37.03|37.52|36.93|35.85|35.53|35.5|35.87||36.5|36.25|36.55|36.74|36.975|36.75|36.85|37.17|38.21||38.97|39.36|39.53|39.414||39|38.17|38.14|38.83|38.26|38.62|38|36.37|35.9|36.07|35.91|35.6327|35.95|35.68|35.88|34.87|34.58|34.72|34.57|34.67|34.66||34.53|34.59|35.27|35.375|35.14|35.3375|35.27|33.098|33.7291|32.7801|32.98|32.67|32.64|32.7249|31.11|30.54|30.29|30.43|30.4078|30.43|30.55|31.18|31.62|32.14|32.86|33.39|33.59|34.2|33.68|34.46|35.39|35.405|34.485|34.7|34.4|34.02|34.03|34.06|34.69|34.85|33.56|33.86|33.78|34.17
02544|17126|/equities/southside-bancshares|R2000VALUE|32.04|32.62|33.1|33.2551|33.505||33.92|33.485|33.44|33.3|33.625|32.38|31.745|31.86|31.92|32.22|31.825|31.86|30.72|30.4101|30.76|30.92|31.19|31.36|31.33|30.81|32.05|33.22|34.5475|34.375|33.81|33.4901|30.62|31.55|31.07|30.41|30.85|31.02|30.62|29.96|29.05|28.1825|27.7|26.85|26.5437|26.55|26.27||26.73|27.12|27.04|26.82|26.47|26.06|26.14|26.34|25.78|25.78||25.72|25.3|25.5|25.89|25.7501|25.684|25.67|25.935|25.98|25.92|25.83|26.235|26.71|26.26|25.67|26.21||26.445|26.49|27.21|27.75|27.76|28.16|27.86|27.96|27.775|27.84|27.74|27.7|27.38|27.52|27.72|27.55|27.18|26.66|26.61|26.84|26.8|27.015|27.99|28.19|27.95|27.08|26.83|26.89|26.655|26.76|26.57|26.72|26.78|27.92|27.67|27.43|27.62|27.45|27.88|28.4372||28.69|28.08|27.89|28.19|28.06|28.39|27.215|27.18|27.185|27.3|27.14|28.05|28.225|28.43|28.63|28.54|28.73|29.76|29.11|28.02|28.641|28.26|28.69|28.47|28.3952|28.39|29.04|29.23||29.39|29.51|28.93|29.065|30.21|29.12|29.49|29.2|29.69|29.59|30.24|30.03|31.29|32.36|31.27|29.375|30.79|31.12|31.07|30.66|29.86|29.81|29.26|29.47||29.44|29.32|30.5015|30.227|30.735|30.87|30.98|31.02|31.04||31.02|32.1|32.34|31.82||32.06|31.7|31.93|31.8|31.33|31.5001|30.61|29.58|29.85|29.995|30.06|29.495|29.56|29.26|28.91|27.23|27.27|27.53|27.13|27.49|27.305||27.8425|28.11|28.8302|28.9301|28.6902|29.4297|28.2206|26.9415|26.9115|27.1713|27.551|28.0507|28.7702|29.1249|27.1913|26.4918|26.5267|26.5817|26.3219|25.6923|27.1713|27.0614|27.3612|27.5111|28.2106|28.4004|28.4287|28.0907|27.8408|28.1806|28.4104|28.4304|27.8308|27.9508|27.9408|27.641|27.7909|28.3305|28.5404|28.0707|28.2306|28.3905|28.2106|28.3005
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|6.64|6.6|6.61|6.68|6.89||6.86|6.85|6.9|7.59|7.66|7.31|7.1|6.97|7.165|7.115|6.87|6.795|6.82|6.86|6.815|7.24|7.72|7.8|7.6|7.4|7.75|7.78|7.83|7.61|7.8|7.61|7.6199|7.58|7.63|7.715|8.07|8.3|8.27|8.08|8.17|8.24|8.3099|7.97|7.895|8.37|8.08||8.23|8.485|8.375|8.37|8.23|7.945|7.83|7.84|7.765|7.52||7.57|7.46|7.315|7.28|7.17|7.1|7.11|7.071|6.775|6.79|6.94|7.19|7.5|7.33|7.67|8.16||8.21|9.46|9.73|9.825|9.82|9.8|9.64|9.79|9.86|9.82|9.74|9.66|9.7|10.13|10.125|9.87|9.64|9.46|9.365|9.635|9.565|9.69|9.76|9.52|9.29|9.315|9.3|9.4|9.47|9.8|9.855|9.81|9.66|9.51|9.47|9.31|9.515|8.95|8.96|9.175||9.1089|8.8|8.715|8.855|8.85|8.95|8.69|8.8825|8.8|8.885|8.825|9.035|9.21|8.875|8.57|8.43|8.385|8.93|9.05|8.97|8.67|8.08|8.2|8.04|8.02|8.09|8.165|8.39||8.235|8.485|8.08|7.945|8.475|8.535|9.9|9.57|9.755|9.7|9.69|9.57|9.69|9.76|9.835|9.8|9.63|9.725|9.71|9.82|9.67|9.74|9.51|9.4||9.68|9.44|9.21|9.31|9.8|9.76|9.72|9.795|9.9037||10.06|9.6|9.48|9.67||9.72|10.005|10.04|10.005|9.86|9.785|9.92|9.3|9.73|9.49|9.05|8.92|9.01|8.93|8.89|8.28|8.26|8.11|8.36|8.68|8.76||8.8|8.76|8.72|8.662|8.69|8.84|8.815|8.08|8.45|8.47|8.62|8.53|8.59|8.33|7.72|7.22|7.32|7.03|7.12|6.98|7|7.195|7.07|7.35|7.49|7.46|7.44|6.745|6.985|7.19|7.52|7.46|7.03|6.975|7.03|7.09|7.195|7.42|7.86|7.69|7.67|7.63|7.57|7.76
02546|24332|/equities/triumph-group-inc|R2000VALUE|12.9|12.865|13.22|13.284|13.36||13.76|13.73|13.69|13.68|13.77|13.745|13.335|13.095|13.21|13.45|13.4|13.46|13.04|12.31|12.88|13.295|12.91|12.89|14.88|14.54|15.22|15.98|16.3|16.06|16.16|16.57|16.37|16.51|16.96|16.45|16.25|16.5|17.11|16.89|16.185|16.18|16.01|15.64|15.435|15.59|15.34||15.56|15.41|15.21|15.12|15.065|14.9|15.135|15.08|14.13|13.9925||14.15|13.79|13.935|14.57|15.065|14.56|14.75|14.81|15.085|14.1|13.995|14.04|13.86|13.87|13.69|13.5||12.93|12.63|14.82|14.855|14.64|14.555|14.5311|14.4149|14.68|14.4082|14.14|14.1|13.99|14.024|13.8901|13.61|13.31|13.16|13.34|13.65|13.3|12.91|13.19|13.04|12.81|12.68|12.93|12.99|13.3|13.48|13.48|13.64|13.52|13.84|14.18|14.24|14.3|14.28|14.24|14.62||14.95|14.28|14.16|14.35|14.195|14.475|13.45|13.06|13.11|13.55|13.495|13.7|13.63|13.765|14.47|14.82|14.06|14.09|14|13.66|13.805|14.06|14.55|14.525|14.37|14.44|14.41|14.5||14.65|14.62|14.36|14.35|14.47|14.45|13.395|13.2|16.05|16.02|16.0019|15.78|15.64|15.51|15.5|15.62|15.39|15.3|15.4083|15.43|15.1101|14.98|14.83|14.96||15.12|15.14|15.38|15.0557|14.82|15.51|15.4|15.415|15.99||16.57|16.66|16.78|16.6||16.27|13.82|12.045|12.18|12.06|11.73|11.73|11.39|11.51|11.23|11.33|11.19|11.38|11.29|11.3|10.81|10.72|10.645|10.645|10.725|10.6701||10.57|10.71|10.71|10.585|10.45|10.62|10.56|10.08|9.89|9.68|8.89|8.66|7.88|8.04|7.6717|7.275|7.4|7.23|7.19|7.32|7.22|7.28|7.29|7.51|7.65|7.32|7.3251|7.22|7.07|7.175|7.55|7.48|7.22|7|7.1946|7.425|7.45|7.51|7.6|7.4|7.355|7.26|7.37|7.39
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|23.99|24.35|23.92|23.54|24.085||24.61|24.46|24.33|24.4|24.77|23.63|23.04|22.5|22.381|22.5|22.15|21.86|21.23|21.15|21.17|21.51|21.76|21.71|21.1|20.08|21.46|22.47|23.905|24.03|24.05|24.55|23.145|23.23|22.43|21.73|22.07|22.02|21.51|20.81|20.155|19.89|19.395|18.48|17.98|18.11|18||18.59|18.9|18.66|18.14|17.66|17.44|17.5|17.38|17.37|17.33||17.47|17.07|17.16|17.53|17.95|17.69|17.6|17.61|17.735|17.7532|17.73|18.15|18.51|18.444|18.39|19.19||20.01|20.21|20.3925|20.62|20.7|20.73|20.195|19.86|19.725|19.864|19.89|19.77|19.35|19.62|19.454|19.2042|18.63|18.01|17.74|18.22|18.27|18.31|19.12|18.91|18.65|17.8|17.91|17.98|17.57|17.605|17.69|17.76|17.78|18.92|18.76|18.54|18.6105|18.4509|18.535|18.92||19.11|18.79|18.62|18.85|18.74|19.37|18.45|18.39|18.7|18.75|18.68|19.35|19.45|19.55|19.405|19.52|19.22|19.28|19.25|19.1|19.68|19.65|19.76|19.7|19.75|19.79|19.92|20.16||19.98|20.035|19.465|19.24|20.49|19.53|19.86|20|20.87|20.74|21.48|21.78|22.84|23.87|22.81|23.1|23.165|23.6|23.41|23.19|22.29|22.24|22.06|22.35||22.71|22.59|22.95|22.58|22.975|22.21|22.15|22.04|22.69||22.9|23.42|23.59|23.35||23.15|22.6|22.63|22.9|22.6619|22.81|22.81|20.63|20.7|21.09|20.8425|20.56|20.69|20.5|20.5142|19.39|19.3265|19.26|18.83|19.01|19.03||18.9626|19.01|19.105|18.83|18.795|18.99|18.0989|17.3172|17.32|17.4|17.95|18.12|18.4386|17.85|16.595|16.15|16.11|15.89|15.66|14.51|15.71|16.13|16.62|16.75|17.31|17.59|17.55|17.45|17.18|17.59|17.81|17.6033|17.31|17.3731|17.32|16.87|16.93|17.33|17.69|17.71|17.39|17.35|17.46|17.495
02548|15638|/equities/cal-maine-foods|R2000VALUE|68.33|68.22|68.39|68.79|70.88||71.13|71.185|70.78|70.7|71.24|71.04|70.58|71.26|70.78|70.5801|70.08|70.415|69.75|69.49|69.11|69.1881|69.32|69.31|68.26|67.4|70.49|71.29|70.8|69.55|69.04|70.28|66.86|63.57|64|63.365|65|65.35|64.87|63.1|62.69|62.745|62.59|62.6374|62.36|62.35|61.74||61.6737|61.59|61.19|60.72|60.15|60|60.485|58.59|57.56|58.035||58.48|58.223|58.125|58.2936|58.32|57.57|57.43|57.7007|57.69|57.96|60.43|60.73|60.23|60.08|59.5|60.0603||59.34|59.3|59.69|58.1373|58.15|57.75|57.1764|57.7|57.63|57.19|57.13|56.74|56.725|56.66|56.4|56.3|55.44|55.17|55.145|56.82|56.66|57.75|58.78|59.295|59.465|58.5|59.17|60.01|60.03|60.01|60.24|59.65|60.7|61.87|62.71|62.52|59.96|60.35|55|58.1||58.44|58.16|58.82|59.47|61.01|61.3|60.38|59.56|59.19|59.04|59.01|59.26|58.94|58.205|57.505|56.86|56.48|56.155|55.81|54.88|56.78|57.195|57.545|56.92|56.95|56.02|57.07|56.6675||56.38|56.055|54.89|54.53|55.73|55|54.8|55.12|55.54|55.77|55.68|54.895|54.88|54.63|54.8706|55.3|54.89|54.5|54.83|54.015|53.5901|53.3812|53.885|54.205||54.55|53.9225|53.99|53.96|54.75|55.12|53.02|54.66|55.61||57.19|56.65|56.44|56.36||55.98|55.41|55.21|55|54.89|54.11|53.82|49|48.22|50.04|50.5|49.57|49.69|49.1|48.6612|47.74|47.06|46.45|46.3|46.79|47.12||45.07|47.67|47.69|48.04|49.457|49.84|49.245|49.16|48.82|47.85|48.1|49.16|49.03|48.68|47.53|45.24|45.17|45.14|44.775|44.95|44.86|44.3|44.505|45.655|45.95|45.7|45.18|47.06|49.09|47.6|47.2625|46.575|45.785|43.95|43.5|42.25|47.15|47.23|48.27|48.4|47.76|48.295|48.14|48.15
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.31|31.36|31.62|31.65|31.56||31.56|31.35|31.55|31.36|31.555|30.85|30.55|30.58|30.56|30.4732|30.36|30.35|30.37|30.18|29.96|29.97|29.68|29.81|29.76|29.6|30.11|29.59|29.52|29.38|31.25|31.31|31.02|30.66|30.65|30|30.06|30.28|29.78|29.11|28.86|28.45|27.7662|26.97|26.48|26.65|26.5077||26.5|26.4|26.19|26.17|25.7|26.1101|26.48|26.43|26.3|26.25||26.52|26.56|26.54|26.51|26.54|26.445|26.68|27.1|27.12|27.36|27.2|27.27|27.165|26.81|26.53|26.92||27.222|27.21|28.01|28.24|28.35|28.23|28|28.185|27.925|27.89|27.94|27.8501|27.75|27.86|27.64|27.455|27.4|27.06|26.9|27.08|26.64|27.03|27.16|27.15|26.86|26.52|26.235|26.02|26.09|26.27|26.38|26.41|26.12|27.015|26.7|26.47|26.71|26.5006|26.6|26.92||26.84|26.48|26.58|26.52|26.49|27.065|26.81|26.66|26.75|26.33|26.29|27.04|27.045|27.22|27.16|26.95|26.93|26.8|26.4879|25.99|26.2|25.9|26.12|26.09|26.65|26.69|27.12|27.11||27.03|26.69|26.62|26.43|27.18|26.83|26.76|26.7096|26.95|26.71|27.075|27.4|27.59|27.745|27.63|27.76|27.7|27.37|27.74|28.01|27.12|27.16|27.37|28.22||28.65|28.53|29.08|29.17|29.05|28.71|28.735|28.8|29.1||29.17|29.41|29.42|29.735||29.68|29.37|29.41|29.16|28.73|28.84|28.95|28.7|28.683|28.45|28.91|29.98|30.255|30.16|30.08|29.28|28.91|28.865|29.06|29.15|28.93||28.9|28.69|28.54|28.67|28.3801|28.55|28.48|27.491|27.39|27.33|27.57|27.66|27.81|28.19|27.63|26.47|26.13|25.95|26.19|26.3|26.48|26.3009|26.36|26.23|26.49|27.39|27.4|27.085|26.9|27.07|27.67|27.36|27.24|26.78|27.22|26.81|26.85|26.8382|27.5476|27.25|27.2708|27.85|28.3|28.68
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|30.82|30.001|26.31|24.83|24.971||26|25.85|25.72|26.075|26.35|25.935|25.66|26.16|25.66|25.59|25.27|25.03|24.5801|24.69|24.45|24.34|24.19|23.99|23.48|20.6556|24.65|26.41|27.04|26.615|26.58|26.2292|25.64|26.22|26.2537|25.45|25.49|26.03|26.42|26.1836|25.965|25.82|26.65|25.24|25.73|26.29|26.19||26.12|26.515|26.11|26.85|26.5|26.83|26.95|27.46|26.7|26.66||26.76|26.41|26.1001|25.5|25.91|26.31|26.24|26.4|26.54|30.08|30.57|30.1|28.95|28.77|28.71|29||28.2181|27.61|27.325|26.96|27.08|27.66|28.08|28.05|28.17|28.01|27.77|27.46|27.67|28.39|28.56|28.52|28.435|27.702|28.07|28.51|28.39|27.74|28.705|27.88|27.6|27.06|26.99|27.1|26.72|26.78|26.79|27.13|26.8|27.75|28.12|27.32|28|27.23|27.16|28.46||28.69|27.75|27.68|26.99|27.31|28.06|27.19|26.15|25.51|24.82|24.56|30.1|29.51|28.88|29.235|29.275|28.92|29.19|28.78|32.78|32.215|30.33|33.19|32.75|32.54|32.455|31.8534|31||31.36|31.31|30.6|30.13|31.615|30.96|29.95|29.46|29.15|28.28|29.73|30.07|30.055|31.2|30.81|30.55|30.27|29.86|30.3475|29.93|29.45|29.67|30.1|29.64||31.2|30.92|31.378|31.26|31.63|31.485|31.825|32.23|33.07||33.5725|33.53|33.4875|33.56||32.78|33.19|33.3|34.27|33.8361|34.75|33.51|33.3|32.6|31.53|30.09|29.08|28.73|28|29.02|28.245|27.91|28.8|27.93|27.74|27.55||27.59|27.71|27.83|27.41|26.69|27.425|27.21|25.66|25.51|25.7|26.3|26.83|26.86|26.8|25.48|24.76|25.1|24.8152|24.34|24.66|24.91|24.58|24.26|24.4919|24.87|25.14|24.09|23.62|23.22|23.75|24.06|23.7409|23.08|23.1525|23.42|23.95|24.2|24.69|24.83|24.61|23.97|23.85|23.69|23.915
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|43.38|43.6|44.095|44.42|45.04||45.11|45.02|44.93|43.92|45.04|43.53|42.86|42.39|42.69|43|42.4|42.42|41.55|41.28|41.17|41.325|41.175|41|40.79|39.2852|41.66|43.35|45.35|45.31|45.48|46.15|45.44|45.28|45.02|43.73|43.0325|41.97|42.18|40.85|39.95|39.17|38.24|37.4|36.98|36.88|36.68||37.11|37.51|37.281|36.895|36.75|36.36|36.61|36.62|36.275|36.19||36.43|35.935|35.79|36.1|36.57|35.68|35.63|36.31|36.1|35.975|35.98|36.35|36.88|36.64|35.7|36.49||36.33|36.28|36.88|37.194|37.25|37.79|37.86|37.93|37.405|37.41|37.74|37.865|37.35|37.73|37.6|37.05|36.69|36.29|36.05|36.19|36.21|36.235|36.06|35.63|35.255|33.1902|33.365|33.295|33.35|33.7|34.151|34.32|34.33|35.9|35.8456|35.6|35.51|35.56|35.26|35.75||35.97|35.3|35.27|35.55|35.56|36.1|34.83|34.52|34.7|34.81|34.55|35.775|35.87|35.82|37.37|37.35|37.08|36.21|36.25|35.365|36.01|35.44|35.74|35.32|35.395|35.13|35.18|35.3||35.92|36.0301|35.57|35|36.305|35.67|35.55|35.3|35.77|35.92|35.97|35.66|36.69|37.825|37.7|37.63|37.05|35.8|35.83|35.72|34.57|34.71|34.19|34.8||35.2|35.43|35.61|35.49|35.498|35.34|35.51|35.42|36.83||37.38|37.5342|37.85|37.7925||37.65|36.99|37.09|37|36.45|36.6401|37.16|35.23|35.33|35.32|35.39|34.69|34.58|34.85|34.4|33.28|33.3|33.45|32.9601|33.33|33.56||33.5|33.17|33.35|33.42|33.225|33.37|32.28|30.9|31.22|30.53|31.2|30.92|31.54|31.71|30.5|29.45|29.33|29.454|29.16|28.65|28.41|28.76|28.78|28.32|29.74|30.01|30.45|30.28|30.12|30.43|30.42|30.48|30.0501|30.23|29.65|29.025|29.16|29.55|29.64|29.33|29.17|28.41|28.21|28.185
02552|15895|/equities/dime-community-ba|R2000VALUE|24.58|24.85|25.12|25.335|25.37||25.545|25.085|24.8|24.58|24.97|23.52|22.96|22.87|22.94|23.14|22.9|22.5|21.7899|21.77|21.81|21.99|21.88|21.8|21.96|21.53|21.97|23.4|24.86|24.6912|24.63|24.5338|23.18|23.91|22.49|23.38|23.7649|23.63|23.3256|23.365|22.195|21.625|20.7786|20.03|19.495|19.37|19.47||19.74|20.14|19.78|20.2561|19.08|18.67|18.54|18.46|18.245|18.19||18.31|17.49|17.7|18.1|18.5|17.8978|17.66|17.93|17.89|17.63|17.63|17.97|18.36|18.34|17.97|18.54||18.69|18.84|19.38|19.67|19.82|19.82|19.63|19.72|19.635|19.72|19.72|19.78|19.31|19.5|19.46|19.26|19|18.43|18.19|18.7|18.53|18.35|19|18.815|18.65|17.67|17.6|17.7|17.67|18.07|18.01|17.92|18.105|18.84|18.36|17.71|18.03|18.18|18|18.4||18.9556|18.47|18.22|18.5|18.61|18.97|17.76|17.9|17.74|17.89|17.69|18.06|17.99|18.23|18.43|18.37|17.81|17.29|17.45|17.86|18.6|18.15|18.39|18.34|18.77|18.635|18.8701|19.1725||18.82|18.3|18.11|17.77|19.27|18.68|18.61|17.79|19.44|20.75|21.155|21.03|22.76|24.495|23.96|23.26|24.87|25.16|24.97|24.88|23.77|23.88|23.86|24.37||25.36|24.92|25.095|25.35|25.79|25.8|25.58|25.77|26.68||26.93|27.215|27.46|26.84||26.54|26.07|25.97|25.65|25.51|25.74|25.955|23.19|23|23.21|23|22.09|21.95|21.93|20.9788|19.9|20.0375|20.32|19.82|20.12|20.43||20.2|20.14|20.6|20.65|20.19|20.74|20.33|19.25|19.27|19.38|19.74|20.4|20.0971|19.2177|19.02|18.25|18.19|18.22|17.8|17.99|17.65|17.67|17.78|18.1|19.21|19.72|20.01|19.49|19.64|19.96|20.32|20.23|19.3779|19.09|19.3677|18.81|18.91|19.51|19.86|19.66|19.51|19.45|19.2|19.16
02553|41267|/equities/national-bak-hld|R2000VALUE|40.48|41.3|42.07|42.8|43.12||43.12|43.06|42.65|42.155|42.84|42.305|41.785|41.095|41.11|41.34|40.52|40.54|39.525|39.34|39.32|39.065|39.1|38.79|38.32|37.21|37.98|39.61|41.82|42.14|42.49|42.98|42.06|42.79|44.58|43.88|43.78|43.82|44.16|43.065|42.01|41.325|39.98|38.7|38.09|38.14|37.93||38.48|39.17|38.81|37.5|36.94|37.04|37.255|37.07|36.605|36.66||36.46|36.015|35.83|36.18|36.13|35.51|35.51|36.26|36.2|36.3|35.91|36.24|36.2|35.84|35.465|36.9||36.4|36.04|36.57|36.88|36.7301|36.3|35.67|35.475|35.16|35.37|34.96|34.9|34.475|34.72|34.77|34.62|33.775|33.11|32.69|33.19|32.915|33.38|34.16|33.94|33.95|32.72|32.63|32.13|32.26|32.96|33.09|33.06|32.82|34.93|34.51|34.2|34.26|34.29|34.5|35.1||35.805|35.08|34.72|34.74|34.48|34.84|33.42|33.57|33.68|33.57|33.35|34.16|34.17|34.39|34.32|34.4|34.035|33.33|33.331|32.9437|33.5|32.88|32.96|32.59|32.94|32.725|33.39|33.81||34.3|33.95|33.28|32.68|34.55|33.47|33.24|32.64|33.14|33.54|33.675|33.52|34.83|36.265|35.935|35.955|35.57|35.88|35.42|35.28|33.98|34|33.57|34.19||34.85|34.84|35.29|35.3|35.505|35.61|35.765|35.99|36.74||37.13|37.53|37.71|37.96||37.82|37.13|37.3|37.13|37.02|37.33|36.74|35.54|35.71|35.885|35.88|34.97|34.78|34.7|34.27|32.76|32.67|32.7|32.14|32.14|32.42||32.41|32.55|32.8|33.39|33.32|33.61|33.007|31.25|31.24|31.5575|31.4|31.5|31.86|31.79|31.13|30.52|30.34|30.6|30.095|29.86|28.6|28.38|28.94|29.17|29.71|29.94|30.45|30.13|29.76|30.365|30.98|30.93|30.315|29.92|29.34|29.125|29.005|29.44|29.58|29.12|29.01|29.15|28.985|29.14
02554|17322|/equities/trico-bancshares|R2000VALUE|42.4|42.56|43.895|44.29|44.57||44.77|44.6|44.23|44.24|44.73|42.63|42.44|42.22|42.53|43.085|42.36|42.09|40.77|40.92|40.81|41.08|41.47|41.17|40.98|39.71|41.82|43.85|46.06|46.37|46.47|46.92|46.27|45.93|45.08|43.565|44.36|44.36|45.04|42.63|39.5239|40.88|40.01|38.97|38.15|38.02|37.615||38.43|38.94|38.91|38.41|37.265|36.04|36.53|36.72|36.75|36.81||37.06|35.945|36.17|36.48|36.98|35.29|35.63|35.995|36.38|36.32|36.54|37.34|37.47|36.685|36.32|37.4||37.1|37.05|37.51|38.43|38.34|38.45|38.01|37.97|37.68|37.35|37.32|37.72|36.76|37.23|36.99|37.1692|35.875|34.62|34.42|34.03|33.65|33.76|34.2|33.88|33.35|31.85|31.79|31.73|31.81|32.21|32.2|31.96|31.99|34.395|34.19|33.91|34.31|34.1|34.33|35.12||36.46|35.19|34.7|34.89|34.96|35.28|33.32|33.6|33.46|33.41|33.28|34.42|34.145|34.87|35.11|34.83|34.055|34.75|34.22|32.535|33.28|32.79|33.16|32.85|33.355|33.45|34.01|34.415||35.16|34.81|34.0901|33.91|34.59|32.87|33.44|33.22|33.88|33.82|33.89|34.65|36.32|38.51|37.875|37.305|37.15|39.42|39.81|39.78|38.69|37.8925|37.77|38.54||39.5501|39.245|39.96|40.01|40.21|40.7|41.01|41.16|42.49||42.96|42.351|43.945|43.68||43.12|42.55|42.58|42.74|42.05|41.99|42.447|38.43|38.4|38.285|39.245|38.25|37.95|37.102|36.62|34.26|34.17|34.91|34.59|34.9701|35.51||35.67|35.74|36.25|37.14|36.4|37.3|35.05|33.29|33.57|33.58|34.2|34.555|34.67|34.7275|32.42|31.935|31.9|32.04|31.8|30.21|29.38|29.95|30.29|30.69|31.24|31.44|31.45|31.51|31.33|31.81|32.08|31.98|30.93|31.23|30.7201|30.1|30.04|31.01|31.86|31.01|31.08|31.19|31.21|31.26
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.36|36.24|36.44|36.15|36.05||36.45|36.36|36.52|36.06|36.07|35.525|35.32|35.695|35.55|35.6|35.69|35.74|35.75|35.72|35.645|35.7673|35.79|35.79|35.25|35.05|35.2633|35.17|35.12|35.374|37.61|37.775|37.45|37.27|36.71|36.51|36.6|36.49|36.37|36.02|35.66|35.24|34.8|34.11|34|34.29|34.22||34.24|34.24|34.0401|34.15|33.48|33.115|33.43|33.925|33.5321|33.5||33.7|33.37|33.44|33.655|33.77|33.34|33.58|33.915|34.2901|34.39|34.52|34.3475|34.01|33.85|33.49|34.02||34.1901|34.14|34.55|34.6101|34.64|34.58|34.43|34.42|34.3913|34.12|33.89|33.68|33.36|33.32|33.26|33.17|33.54|32.96|32.58|32.46|32.2732|32|31.84|31.89|31.7|31.24|31.57|31.275|31.28|31.29|31.45|31.4|31.142|32.17|31.85|31.39|31.355|31.52|31.63|32.26||32.36|32.35|32.17|32.53|32.48|32.57|32.0173|31.985|32.15|31.75|31.835|32.28|32|32.1|32.02|31.76|31.7|31.66|31.28|31.25|31.38|31.47|31.6|31.39|31.84|31.87|31.82|31.2||30.59|31.1|30.77|30.35|31.03|30.42|30.3|30.3|30.432|30.5|30.66|30.95|31.16|31.74|31.8446|31.8|31.69|31.43|31.67|31.84|31.55|31.41|31.8046|32.82||32.67|32.18|32.06|31.85|31.77|31.735|32|31.84|32.01||32.11|32.5248|32.38|32.38||32.505|32.425|32.73|32.95|32.97|33.34|33.75|33.0627|33.06|33.06|33.06|33.15|33.03|33.1201|32.95|32.565|32.21|32.33|32.22|32.3954|32.35||32.31|32.23|32.535|32.62|32.62|32.75|32.44|31.39|31.3|31.46|31.22|31.44|31.9|32.2|32|31.33|31.36|30.85|30.5|31.06|31.17|31.11|31.02|31.46|31.78|32.33|32.44|32.185|32.19|32.36|32.33|32.14|31.7|31.58|31.64|30.9705|30.92|31.205|31.835|31|30.73|31.01|31.33|31.41
02556|21218|/equities/aar-corp|R2000VALUE|64.32|63.799|65.366|64.33|63.1396||65.13|64.46|64.33|63.77|64.49|64.045|62.95|62.731|62.69|62.95|62.95|61.91|60.83|59.935|59.495|59.4594|58.37|57.4|56.75|54.71|57.585|62.06|64.11|64.21|65.39|66.17|65.85|65.49|66.44|64.2937|63.96|72.975|73.92|73.82|73.91|73.62|72.05|72|71.6989|71.3|70.59||71.68|70.13|70.16|72.04|71.7|70.28|70.655|71.13|69.11|69.07||67.02|66.2836|65.7625|66.17|66.16|64.36|65.43|66.7613|67.13|68.9|68.7728|69.737|69.79|69.54|69.29|70.505||69.99|69.77|71.01|71.34|71.08|71|71.7|71.71|71.89|71.57|71.95|71.46|70.8801|70.73|69.77|68.755|69.42|68.82|68.88|68.245|67.5|66.82|67.1575|66.4|64.5|63.02|61.98|61.0425|60.12|60.49|60.28|60.82|60.15|61.12|61.68|59.53|59.235|58.01|57.64|58.6||59.82|59.78|58.73|59.5|58.24|63.84|62.77|62.99|62.42|62.8|63.6|63.87|62.66|63.02|64.065|65.5601|64.95|64.745|65.37|66.205|66.26|64.39|64.75|65.38|65.59|65.7|65.795|66.49||68.02|66.94|63.01|61.43|63|61.32|60.14|60.17|59.95|59.93|61.62|60.78|60.77|58.95|57.76|57.49|56.725|57.01|58.32|58.3|57.475|56.57|57.03|57.21||58.97|57.14|56.69|57.115|55|59.925|60.69|60.85|61.54||62|62.2|62.82|63.08||63.32|70.1801|70.92|70.775|70.15|70.06|69.69|70.09|70.6|69.44|68.75|68.675|69.05|69.47|69.24|69.28|68.24|68.07|68.61|67.93|68.415||67.29|66.44|66.625|65.55|66.08|66.93|65.815|63.64|62.61|62.095|61.93|61.98|61.38|61.25|60.14|58.929|58.08|57.19|56.59|57.3401|57.53|57.065|57.45|57.8|58.44|57.86|58.65|58.24|57.42|58.4|60.77|60.3|59.51|58.3|58.62|57.86|57.69|58.16|59.04|59.38|59.58|59.22|59.5|59.48
02557|21067|/equities/griffon-corp|R2000VALUE|61.77|62.31|62.6|61.99|62.83||65.29|64.64|64.885|64.925|66.05|64.655|63.58|63.52|62.54|62.895|63.2|62.3|61.03|59.98|58.48|57.57|56.52|55.01|66.33|63.75|66.44|69.15|71.66|73.095|72.56|72.54|69.96|69.888|70.64|69.29|68.77|69.68|70.4|67.79|66.5|66.39|64.88|61.99|61.36|62.0501|61.75||62.73|63.97|63.43|62.83|63.64|61.7|62.49|64.97|64.05|65.075||64.725|63.445|63.73|64.83|65.91|63.31|63.17|65.36|66.54|66.34|66.86|67.1|65.23|65.55|64.47|66.32||65.77|65.37|65.92|66.61|67.22|66.79|67.96|69.36|68.99|69.28|71.08|72.055|71.19|67.69|69.28|69.07|66.8|65.08|65.48|67.35|67.33|65.85|67.1|66.92|65.62|65.09|65.11|64.9|65.4|66.15|67.1|68.03|66.87|68.7|73.03|72.46|71.78|70.39|69.76|71.531||72.61|72.66|72.98|72.1|71.98|72.62|70.47|69.51|69.55|69.24|68.31|67.96|67.4701|66.56|68.605|69.49|69.08|68.294|70.05|70.935|69.7|69.075|69|68.55|67.62|67.16|65.705|67.32||67.52|67.105|66.56|65.12|67.84|67.36|66.145|61.99|59.0967|58.2645|58.13|58.04|58.11|59.7917|59.29|59.43|59.04|58.06|57.815|59.26|57.45|57.67|56.39|57.06||58.25|58.19|58.16|58.1|58.2|57.01|57.5654|57.66|58.69||60.93|60.85|60.82|59.62||58.4|57.14|56.7|56.9112|55.905|55.41|54.745|52.04|51.82|51.32|50.51|49.61|49.69|48.96|47.83|46.3|45.7|45.95|45.715|46.615|46.18||46.07|46.18|45.56|44.95|44.71|44.025|45.41|43.45|42.93|42.135|42.15|41.9|41.78|42.07|41.08|39.09|39.79|39.53|38.69|38.3875|38.49|38.71|38.33|38.54|38.67|39.415|39.56|39.63|39.49|39.25|40.35|40.25|39.2|38.5|38.95|38.51|38.7|39.29|39.62|40.07|39.39|39.07|39.1902|39.67
02558|20180|/equities/government-properties-income-trust|R2000VALUE|2.08|2.07|2.12|2.1225|2.12||2.19|2.24|2.27|2.36|2.38|2.34|2.19|2.23|2.24|2.13|2.14|2.18|2.14|2.165|2.17|2.2|2.2|2.2|2.195|2.2|2.4|2.635|2.4|2.48|2.6|2.565|2.54|2.525|2.58|2.47|2.4|2.44|2.53|2.38|2.28|2.28|2.1|1.95|1.915|1.94|1.97||1.92|1.88|1.83|2|1.96|2.1|2.28|2.255|2.24|2.26||2.26|2.18|2.12|2.13|2.14|2.17|2.16|2.13|2.13|2.17|2.22|2.215|2.23|2.0701|1.99|2.14||2.22|2.23|2.28|2.25|2.22|2.16|2.27|2.31|2.32|2.17|2.16|2.25|2.275|2.46|2.712|2.64|2.0495|1.97|2.01|1.995|1.93|1.932|1.915|1.98|1.87|1.85|1.8377|1.85|1.855|1.91|1.99|1.97|1.9015|1.95|1.845|1.81|1.88|1.87|1.89|1.94||2.01|1.93|1.92|2|2.07|2.15|1.91|1.93|1.92|1.97|1.915|2.07|2|2.085|2.25|2.24|2.34|2.3|2.2201|2.4525|2.6325|2.7|2.86|2.78|3.04|3.14|3.2|3.38||3.71|3.83|3.8|3.7|3.82|3.71|3.6|3.57|3.58|3.5|3.5399|3.57|3.63|3.68|3.6|3.615|3.52|3.48|3.585|3.48|3.46|3.505|3.38|3.51||3.63|3.5908|5.96|6.01|6.36|6.5|6.76|6.755|7.07||7.265|7.105|7.0726|6.72||6.59|6.675|6.79|6.34|6.3|6.58|6.46|5.72|5.9003|6.15|6.09|6.125|6.11|6.04|6.02|5.432|5.57|5.54|5.17|5.12|5.11||5|5.01|5.16|5.17|5.18|5.3025|5|4.56|4.69|4.66|4.86|5.065|5.23|5.16|4.55|4.33|4.3|4.08|4.095|4.06|4.11|4.11|4.05|4.115|4.4507|4.705|4.65|4.515|4.39|4.23|4.35|4.13|3.86|3.76|3.84|3.79|3.75|3.89|4.07|4.045|4.18|4.6|4.84|5.1
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|34.44|34.67|36.13|36.65|37.61||39.36|39.75|39.36|39.545|39.8|38.35|37.84|37.52|37.26|38.65|38.58|38.665|38.41|38.17|38.27|37.6|37.36|36.905|36.15|36.09|37.93|41.045|41.34|40.33|39.64|39|37.99|38.15|38.68|40.36|41.12|41.255|41.44|40.24|39.55|39.22|38.23|38.19|38.21|37.9|37.82||38.145|37.83|37.125|37.12|37.535|38.01|37.89|37.11|36.56|37.13||37.04|36.54|36.599|36.9|37.95|37.55|37.44|37.3|37.54|37.4|37.65|38.84|40.17|39.78|39.39|39.76||39.42|39.04|39.64|40.47|40.02|39.77|39.6657|39.215|39.46|39.375|39.69|40.2|40.24|40.515|40.32|39.605|39.69|39.43|40.72|43.1|42.7|42.41|42.63|42.35|41.97|41.56|41.86|42.17|41.65|42.295|42.2565|41.99|41.83|41.56|41.27|40.66|40.58|40.07|39.51|39.42||39.22|38.2244|38.85|39.26|38.94|39|38.38|38.18|37.65|37.37|37|37.15|36.52|35.78|36.18|35.755|35.36|35.11|35.375|35.95|35.34|34.77|34.81|34.08|33.86|34.29|33.83|33.37||33.87|33.05|32.35|32.495|32.57|32.135|31.94|31.65|31.854|31.13|32.11|32.95|33.46|34.34|34.15|34.13|33.94|33.4065|33.41|33.21|33.45|33.55|33.8701|34.68||35.69|35.34|35.01|35.23|35.09|35.39|36.48|36.65|36.67||36.98|37.58|38.22|38.1||37.79|37.2|37.29|36.86|37.42|36.4|36.17|34.59|34.71|36.13|35.67|35.13|34.96|36.37|37.11|37.25|37.01|36.965|37.14|36.92|37.28||35.91|36.71|37.33|36.45|35.18|36.57|35.92|36.15|35.65|35.44|35.64|36.13|37.5|38.16|37.01|37.74|37.51|37.4|37.94|37.75|38.2|38.41|38.8|39.43|39.8|40.36|40.3|39.77|39.36|38.83|38.6|40.5|39.56|37.63|37.17|37.05|38.25|38.14|39.96|40.46|40.2278|39.35|38.92|38.59
02560|15475|/equities/astec-industries|R2000VALUE|30.1903|30.3|30.65|31.17|31.745||33.25|33.67|33.43|33.39|34.18|32.96|32.565|32.295|31.96|32.635|32.86|32.52|31.54|31.71|30.98|31.34|30.81|30.75|30.97|29.79|31.59|33.11|33.97|34.37|34.4125|34.75|33.63|33.14|33.65|32.95|32.77|33.49|33.78|32.36|31.3126|31.38|29.96|28.6|28.46|29.01|28.71||29.25|28.83|28.625|29.35|29.18|28.94|29.22|29.91|29.88|29.93||29.94|29.51|30|30.69|31.47|30.61|30.6|30.74|31.02|30.55|30.86|31.31|32.218|31.92|31.73|32.73||33.16|33.3|33.17|32.86|33.43|33.25|33.55|34.56|34.62|34.33|33.95|33.68|32.99|32.57|32.11|32.17|31.49|32.2494|41.56|42.31|42.28|41.981|42.7675|42.94|42.39|41.63|41.72|41.17|41.41|42.35|42.3375|42.66|41.47|43.77|43.92|43.49|43.44|42.49|42.03|42.73||43.33|42.665|41.8201|41.9848|41.745|41.44|40.11|39.98|39.96|39.94|39.575|39.89|39.93|40.145|41.575|40.93|40.93|40.045|40.37|39.98|38.95|37.65|35.4|34.98|34.55|34.58|34.76|34.59||34.95|34.67|33.99|33.5|35.36|34.67|34.28|34.8|34.85|34.96|35.16|34.8114|35.52|35.87|35.26|35.88|35.72|34.74|34.93|34|33.2|33.125|32.7|33.71||33.995|33.73|33.7505|34.07|34.53|34.73|34.8|34.89|35.65||36.8082|37.3|37.27|37.41||37.36|36.93|37.26|37.43|36.729|37.46|35.47|33.06|32.045|31.69|31.71|31.505|30.8301|31.36|31.67|30.71|30.76|31|31|31.75|31.99||31.465|31.34|32.19|31.6301|31.38|32.004|31.58|30.97|29.46|29.8|30.45|31.27|31.13|30.6|28.97|30.175|39.63|39.18|38.79|40.59|40.67|41.09|41.06|42.1|42.53|43.33|44.66|44.13|43.9|45.31|45.93|46.09|44.45|44.37|44.48|45.07|45.53|46.28|46.99|47.55|46.82|46.25|46.8|47.07
02561|16073|/equities/first-defiance|R2000VALUE|24.03|23.95|24.04|24.32|24.68||24.76|24.65|24.77|24.56|25.13|23.94|23.5|23.56|23.75|23.74|23.5547|23.45|22.59|22.47|22.53|22.73|23.385|23.37|23.42|22.36|22.89|24.06|25.06|25.13|25.24|25.16|24.61|24.66|24.685|23.7|23.56|24.195|23.86|23.1|22.26|21.85|21.23|20.1|19.6917|19.65|19.47||20.02|20.27|20.2|20|19.52|18.91|19.04|18.95|18.8|19.01||19.01|18.63|18.64|18.92|19.27|18.73|18.83|19.01|19|19|18.97|19.18|19.57|19.435|19.1|19.74||19.96|20.14|20.65|20.755|20.79|21.055|20.91|20.86|20.8|21.03|21.01|21|20.62|20.7|20.695|20.6|19.7875|19.55|19.16|19.52|19.74|19.79|19.71|20.19|19.92|19.0061|19.06|19.04|19|19.21|19.082|19.24|19.1|19.98|19.7|19.28|19.33|19.45|19.47|20.03||19.9|19.3|19.17|19.5|19.3875|19.78|18.6756|18.7585|18.76|18.95|18.82|19.61|19.77|20.11|20.5004|20.11|19.7612|19.88|19.51|18.82|19.22|18.91|19.2|19.225|19.37|19.48|19.78|20.195||20.38|20.07|19.52|19.17|20.09|19.5901|19.38|19.21|19.96|20.105|20.21|20.01|20.85|21.89|21.96|21.8|21.28|21.48|23.21|23.12|22.11|22.18|21.82|22.1435||22.39|22.51|22.79|22.9024|23.16|23.16|23.15|23.28|23.77||24.05|24.56|24.6|24.22||23.96|23.525|23.36|23.22|23.0955|23.28|23.6|21.69|21.55|21.61|21.48|21.005|21.06|21.105|20.6|19.73|19.84|19.79|19.455|19.7|20||19.92|19.88|20.14|20.34|19.91|19.8425|19.2048|18.12|18.2521|18.3|18.59|18.8|19.0704|18.8682|17.96|17.08|17.11|17.15|16.7861|16.7|15.79|16.03|16.47|16.67|17.24|17.1816|16.99|16.85|16.715|16.9862|17.23|16.955|16.62|16.4217|16.57|16.6|16.73|16.89|16.94|16.92|16.78|16.74|16.62|16.54
02562|17481|/equities/veeco-instruments|R2000VALUE|29.25|29.67|31.23|31.38|32.13||34.97|35.075|34.54|35.405|36.0878|37.535|37.175|37.21|36.66|36.99|37.7|37.0677|35.9|36.31|36.01|35.65|33.77|32.36|34.615|32.2|34.795|38.25|39.79|38.26|39.52|38.89|38.5701|40.12|41.83|40.45|39.9|40.14|42.55|46.535|45.9|46.16|46.62|47.94|47.26|47.53|47.11||46.91|46.53|45.4708|46.515|46.14|45.41|44.1001|44.55|45.1|45.94||46.63|45.4|44.95|45.41|44.72|42.86|42.0314|42.48|43.25|41.15|39.74|39.7502|39.56|40.565|40.925|41.23||40.435|39.63|40.27|40.08|39.8263|39.46|40.08|39.29|37.88|37.54|37.4257|37.6877|37.55|37.43|36.67|35.89|34.42|34.12|35.23|34.96|33.31|33.45|33.655|32.91|32.22|32.17|33.62|34.43|35.23|35.45|35.5|36.09|35.72|35.965|34.83|34.185|34.36|34.24|34.2|35.16||34.48|34.3|34.42|34.77|34.815|34.72|33.815|33.015|34|33.39|33.68|33.7766|34.33|34.34|35.75|36.62|36|35.66|36.49|36.4|35.43|34.73|35.25|35.25|34.6|34.4|33.16|32.85||34.79|33.32|34.45|33.25|33.855|33.1|31.58|31.3421|31.622|31.95|32.04|31.68|31.88|32.115|31.97|32.23|32.9|32.8|32.9|32.62|31.75|30.86|29.16|28.49||27.9621|27.72|27.51|28.07|28.67|28.12|28.68|28.985|30.185||30.88|31.21|31.3|31.555||31.04|30.26|30.2|30.87|30.75|30.53|29.945|28.98|28.8|28.65|28.02|27.71|27.78|27.39|27.52|28.06|28.27|28.47|28.51|28.67|28.8||29.03|28.67|28.486|27.6|27.76|27.87|27.92|27.055|26.71|26.23|26.33|26.11|24.56|24.97|24.33|23.83|23.63|23.82|23.86|24.31|24.42|24.9|24.69|25.02|25.57|26.11|26.15|26.63|27.515|27.43|27.46|27.28|26.722|26.53|26.8801|26.65|26.615|27.27|27.8301|27.36|26.84|26.44|26.255|26.41
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.69|6.69|6.865|6.93|6.93||7|7.1|7.22|7.15|7.1536|6.9|6.815|6.63|6.63|6.75|6.9|6.89|6.955|6.83|6.61|6.53|7.14|7.135|7.085|6.98|7.28|7.5|7.71|7.76|7.805|7.78|7.785|7.765|7.735|7.55|7.585|7.655|7.545|7.61|7.33|7.23|6.98|6.935|7.14|7.205|7.24||7.33|7.1|6.79|6.7|6.424|6.365|6.37|6.355|6.38|6.44||6.53|6.6|6.54|6.61|6.72|6.635|6.53|6.49|6.57|6.69|6.59|6.535|6.55|6.545|6.52|6.69||6.63|6.61|6.78|6.81|6.815|6.86|6.98|7.0009|7.04|6.96|6.975|6.88|6.9|7.2|7.18|7.29|6.97|6.76|6.79|6.85|6.88|6.64|6.75|6.57|6.5|6.35|6.39|6.335|6.23|6.3|6.43|6.57|6.56|6.72|6.8|6.56|6.535|6.495|6.45|6.58||6.575|6.45|6.43|6.425|6.42|6.38|6.2|6.08|5.92|5.755|5.83|6.15|5.7973|5.825|5.86|5.685|5.47|5.46|5.475|5.545|5.67|5.7|5.7|5.29|5.28|5.32|5.27|6||6.12|6.095|5.905|5.625|5.505|5.36|5.435|5.41|5.34|5.375|5.51|5.42|5.45|5.58|5.63|5.64|5.63|5.72|5.985|5.84|5.405|5.415|5.44|5.625||5.66|5.58|5.5|5.495|5.54|5.49|5.61|5.65|5.56||5.82|5.94|5.845|5.63||5.57|5.52|5.5|5.67|5.45|5.76|5.72|5.44|5.4|5.33|5.17|5.1101|5.18|5.21|5.3|5.195|5.19|5.17|5.115|5.09|5.2||5.18|5.28|5.235|4.65|4.425|4.385|4.21|4.04|4.09|4.135|4.285|4.12|4.02|4.05|3.99|3.84|3.66|3.785|3.89|3.78|3.74|3.77|3.69|3.755|3.78|3.83|4.01|3.91|3.9|3.96|4.05|3.76|3.64|3.615|3.69|3.66|3.67|3.79|4.04|3.875|3.91|4.055|4.24|4.27
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|56.19|56.97|57.66|58.73|59.62||60.1|60.06|59.64|59.9306|60.86|58.22|57.3|56.37|56.66|57.77|56.74|56|54|53.52|53.41|54.13|55.18|55.27|55.78|55.0101|57.25|59|61.83|62.555|63.08|62.38|60.94|59.55|57.01|56.5|57.04|56.39|56.51|54.69|52.73|51.2|49.28|47.189|46.6058|46.29|46.19||47.14|47.71|46.89|47|45.93|44.47|44.87|44.525|43.84|44.66||44.6|43.7|44.01|44.34|44.95|43.32|43.71|44.27|44.75|44.3|44.24|45.28|46.3|45.26|44.21|45.82||46.18|46.03|47.53|47.02|47.96|48.54|47.74|47.195|47.11|46.87|46.385|46.72|46.075|46.61|47.26|46.78|45.78|44.58|43.77|44.8|44.93|45.09|45.7|46.41|45.69|43.47|43.39|43.51|43.515|43.69|43.61|43.09|43.68|47.58|47.04|46.5601|47.19|47.51|47.49|48.54||49.07|48.23|47.525|47.5|47.57|48.4475|46.31|46.59|46.84|47.43|47.18|48.81|49.06|50.1|49.64|49.57|48.05|47.65|47.68|47.3|47.6871|47.45|47.645|47.26|48.01|48.35|49.63|49.755||49.8875|48.78|47.61|47.25|49.7|48.0301|47.7|48.26|48.45|47.81|48|47.69|49.39|53.165|53.555|52.8563|53.95|54.698|54.71|53.69|51.8|51.4|51.34|51.9||52.82|52.95|53.62|53.72|54.65|55.66|55.72|56.14|58.88||59.61|60.72|61.64|62.05||61.42|61.57|62.9|62.57|60.8538|63.1601|62.67|58.165|57.605|58.07|57.92|56.53|56.59|56.4|55.64|52.5|52.51|52.76|52.42|52.92|53.21||52.91|52.96|54.53|53.12|54.71|55.6|52.66|50.77|50.26|50.77|51.17|52.05|52.43|52.99|50.26|49.31|49.762|49.22|48.81|48.38|47.41|47.645|48.61|48.49|49.83|50.17|49.2119|49.07|48.85|49.24|49.77|50.06|49.5|49.62|49.81|48.7801|48.6|48.51|48.58|48.3178|47.72|47.45|46.85|46.995
02565|942638|/equities/enova-international-inc|R2000VALUE|75.33|77.28|80.43|81.24|81.96||84.35|82.31|82.18|82.3|83.36|82.53|81.8|80.648|81.16|82.27|81.805|80.83|79.13|77.3564|75.56|75.885|75.98|75.315|74.52|72.43|77.11|83.28|84.23|83.03|81.405|78.54|77.6011|74.49|73.03|71.59|72.14|71.47|71.91|68.99|66.71|65.32|63.07|61.415|60.97|61.28|60.83||62.07|62.01|61.42|60.52|59.88|59.8|60.08|60.81|59.99|59.48||59.285|58.15|57.8|58.29|58.69|57.67|57.46|58.46|59.09|59.27|59.81|60.14|60.97|59.9|59.22|59.82||59.34|58.435|59.84|60.67|60.78|60.99|60.48|61.355|62.44|62.75|62.37|61.47|61.15|62.465|62.48|61.53|60.91|60.54|60.52|61.22|62.28|61.27|62.42|60.43|60.8|59.51|59.12|58.93|57.55|58.255|58.335|60.69|60.9|62.66|62.97|61.77|62|61.4425|60.54|61.555||62.455|61.64|60.75|60.65|61|62.7|61.32|59.37|59.35|58.91|59.78|61.92|61.275|61.66|63.17|62.94|62.475|62.28|62.64|62.92|62.585|60.97|61.35|61.03|59.95|59.48|59.68|58.43||59.32|57.205|55.895|54.67|55.3401|54.265|53.8|53.4|53.58|53.17|53.88|53.81|53.91|58.435|58.64|58.03|57.01|56.47|56.59|56.43|54.55|53.72|54.01|53.845||54.8|54.325|54.81|54.86|55.46|53.68|54.045|53.45|54.42||55.165|55.79|55.04|54.105||54.89|53.42|54.05|53.045|52.99|53.02|52.77|49.17|48.5|47|46.72|44.465|43.48|43.21|42.08|41.02|40.89|41|40.37|40.01|39.92||40.285|40.13|39.87|39.59|38.89|41.275|41.575|39.84|40.23|40.43|40.71|41.04|41.6401|42.43|40.98|39.16|39.44|39.4|36.85|36.01|35.3|44.15|45.43|45.91|47.595|48.625|49.27|49.72|49.56|50.62|50.38|50.42|49.33|49.22|48.215|48.06|49.08|49.82|50.3601|49.65|48.09|47.59|47.36|47.43
02566|20893|/equities/proassurance-corp|R2000VALUE|12.84|12.92|13.38|13.53|13.17||13.2|13.42|13.12|13.28|13.72|13.65|13.31|13.34|13.39|13.55|13.36|13.28|12.89|12.76|12.575|12.05|11.41|11.27|11.45|11.43|12|12.35|13.09|11.7|11.64|11.68|11.275|11.245|11.29|11.165|11.24|11.465|11.61|11.73|11.42|11.34|11.3|10.76|10.88|11.31|11.41||12.05|12.08|12.15|12.04|12.29|12.2|12.44|12.57|12.33|12.54||12.45|12.3|12.17|12.49|12.9|12.739|13.345|13.51|13.73|13.73|13.925|14.05|14.32|14.35|14.26|14.61||14.56|14.39|14.39|14.27|14.38|14.64|14.62|14.65|14.5|14.49|14.45|14.5|14.71|14.44|13.8|13.64|13.42|13.35|13.13|13.15|13.15|13.47|13.63|13.65|13.32|12.89|12.87|12.8|12.74|12.9|13.09|13.3|13.03|13|12.465|12.29|12.32|12.36|12.345|12.625||12.69|12.19|12.1|12.12|12.23|12.32|11.94|11.85|11.79|11.755|11.89|11.84|11.89|12.2|12.53|12.64|12.24|12.22|12.43|12.38|12.18|12.11|12.85|12.84|12.98|12.92|13.12|13.2454||13.3|13.18|12.9|12.78|13|12.85|12.68|12.62|12.97|12.83|13.065|12.98|13.36|13.63|13.44|13.56|13.74|13.78|13.77|13.2|12.44|12.12|12.05|12.13||12.19|12.04|12.26|12.36|13.01|13.09|13.24|13.26|13.785||13.75|13.97|14.135|14.13||13.77|13.5|13.6|13.65|13.59|13.55|13.53|13.195|12.967|12.8562|12.47|12.3|12.6|12.82|12.59|12.34|12.315|12.61|12.57|12.61|12.7665||12.72|12.65|12.76|13.13|13.07|13.32|13.15|12.7|12.7|13.15|17.425|17.64|17.745|17.61|17.26|16.99|16.83|17|16.88|17.53|17.81|17.8|17.72|17.92|18.16|18.46|18.48|18|17.66|17.27|17.3|17.44|17.73|17.85|18.01|17.95|18.04|18.06|18.56|18.74|18.61|18.55|18.86|18.51
02567|15705|/equities/city-holding-comp|R2000VALUE|114.55|115.01|116.23|117.71|117.82||117.04|117.08|116.33|116.66|117.87|115.5|113.875|113.63|113.79|114.21|113.31|113.18|111.2|111.84|110.68|111.5|111.88|111.66|111.82|107.63|112.36|116.81|121.71|120.88|120.28|121.33|120.25|119.74|119.07|118.985|119.97|120.72|118.93|114.3204|110.95|110.02|108.6857|105.7|104.42|104.86|104.34||104.86|105.12|104.76|105.82|104.05|103.07|103.97|103.66|102.76|103.23||102.75|100.79|100.45|100.87|101.38|99.79|99.81|101.7|101.25|101.845|101.24|101.26|101.3|100.435|99.625|101.02||101.06|100.57|102.49|102.42|102.54|103.67|103.66|103.25|101|104.4|104.91|105.15|104.72|105.53|104.485|103.7|104.53|101.62|100.99|102.79|103.9|103.85|102.51|102.8801|102.59|99.49|98.22|98.28|97.5|97.88|98|98|97.66|101.3215|101.4222|100.71|101.22|100.02|100.04|102.05||103.545|101.59|100.695|101.15|101.795|103.03|99.81|99.15|99.27|99.21|99.125|101.25|101.96|103.39|103.84|104.14|103|102.12|101.3|98.88|99.53|99.44|99.83|100.33|100.12|99.2|100.291|101.45||102.425|100.9184|99.452|98.73|101.47|99.32|98.35|97.5|98.83|99.64|100.67|99.26|102.1|106.7|105.91|105.665|103.7|104.51|105.49|105.1|102.54|101.025|101.29|101.6862||102.085|102.665|105.18|105.85|106.2|106.48|108.04|107.54|109.4||109.84|113.35|114.12|112.33||112.35|110.56|110.27|108.5|108.07|107.89|107.4|102.56|102.275|101.02|100.88|99.3|99.82|99.85|98.93|96.01|96.02|95.67|95.39|96.35|96.8602||96.905|96.53|97.865|97.84|96.705|97.45|97.44|93.02|93.205|92.76|93.88|95.305|95.83|96.495|92.49|89.95|90.37|92.26|90.73|90.09|86.97|86.56|88|88.57|90.27|90.5|91.01|90.74|89.99|90.8|91.7943|92.19|91.28|91.49|91.76|89.67|89.695|89.745|89.85|89.01|87.45|87.49|87.71|87.41
02568|15404|/equities/amerisafe|R2000VALUE|45.3676|45.714|46.0177|45.9607|47.0047||47.0331|46.72|46.5966|46.2929|46.7105|46.1031|45.6074|45.5052|45.3439|45.0307|44.7365|44.4993|43.2277|43.2561|43.5123|44.1102|44.1861|44.3949|43.7116|43.4152|43.9299|44.1292|44.6037|42.345|47.0901|47.204|46.2929|45.6855|45.0278|44.803|44.9263|45.7425|44.8409|44.5088|43.3699|42.7151|41.6617|40.95|40.7233|40.8645|40.4992||41.1682|41.4434|41.0543|41.2726|40.9216|40.1053|40.1718|40.448|40.4375|40.2192||40.466|40.0769|39.8301|39.9725|40.2002|40.3616|40.1718|40.9689|41.0828|41.2062|41.2062|40.9547|41.0924|41.0828|40.931|41.6902||41.7661|41.9085|42.4779|42.9144|43.2323|43.778|44.0153|44.0675|43.9996|44.0342|44.3759|44.2716|45.0497|45.0971|44.7104|44.4139|44.262|43.1896|42.3355|42.6392|42.9746|42.5917|47.9489|48.2574|48.2858|47.5171|46.1411|45.8421|45.5906|45.2869|45.0782|44.4233|44.7175|44.8599|45.0782|45.1446|45.2547|45.5622|45.7804|46.5396||47.2989|47.0616|46.7864|46.7579|46.9999|47.7259|47.6215|47.6405|47.4317|47.6974|48.0201|48.9976|48.8742|49.548|49.7521|49.8232|49.7663|49.9941|50.1554|49.5101|49.7283|49.4911|48.7651|47.7829|47.5741|46.217|46.5112|47.0711||47.4981|47.166|46.5681|46.5681|47.4032|46.5017|46.0936|46.1031|46.0936|45.8848|46.2929|45.9607|46.663|46.0746|45.9607|45.8848|45.7045|45.9797|45.7899|45.5147|44.8884|44.3284|44.1007|43.9726||43.7875|43.313|43.7021|43.5597|43.8872|44.2525|44.3664|44.2525|44.4708||44.2905|44.6891|44.4898|44.6606||44.4066|43.4838|43.7211|44.0153|43.1422|43.0283|44.3569|45.0212|45.249|45.1082|44.6843|44.5467|45.0592|45.5242|45.4578|45.211|44.8504|45.7135|46.032|45.7312|45.6161||44.9525|44.2003|44.0145|43.7623|43.9083|44.2976|43.6251|43.5455|44.041|44.2357|44.3773|44.7755|44.8383|45.1914|44.4746|44.7401|44.6649|44.4746|43.8552|44.1649|46.0232|45.9347|46.1825|46.2975|46.678|47.0143|46.7045|45.2091|45.2356|44.6958|44.9613|44.9879|44.6029|45.1206|44.6251|44.098|43.3836|43.2137|43.8419|44.6251|44.4215|45.0144|45.3507|45.3684
02569|15519|/equities/bancfirst-corp|R2000VALUE|101.09|100.3501|101.22|102.295|104.18||105.3|104.74|105.21|104.155|104.48|101.08|101.14|100.165|100.94|101.9701|100.12|100.94|98.23|97.205|97.38|98.1|98.13|96.59|95.9|95.78|99|103|107.13|106.77|107.27|107.97|105.96|105.48|103.5|100.75|101.06|98.43|97.37|94.335|92.42|91.02|88.645|86.175|84.4801|85.285|85.33||86.54|87.08|86.79|86.17|84.87|83.87|83.86|83.92|83.33|83.17||83.58|81.93|81.56|82.25|83.07|81.945|82.38|83.33|83.99|83.34|83.631|84.29|85.66|86.63|85.43|86.455||85.54|86.35|89.15|90.06|90.42|90.93|90.8|89.785|90.07|90.49|89.5|90.72|90.79|91.32|91.71|90.865|90.84|89.28|86.64|88.44|88.636|88.95|89.21|91.425|89.92|81.5|81.35|81.21|81.51|81.9917|81.95|81.47|81.53|85.315|85.01|84.03|84.125|83.975|83.64|85.58||86.7|85.3|85.05|85.27|85.68|87.18|83.91|83.9|83.45|85.0901|84.95|87|87.5|88.3|88.96|88.54|86.8667|85.25|85.89|85.91|87.02|86.26|86.5|86.33|87.02|86.38|86.72|88.2||89.4|87.83|85.55|83.95|88.31|85.98|86.39|84.99|85.25|85.2|86.04|85.25|88.51|93.21|92.35|92.24|91.71|92.53|92.58|90.12|88.57|88.93|86.32|88.18||90.9|90.82|91.64|91.48|91.9701|92.61|93.3|93.35|96.09||96.85|98.93|99.3|97.67||97.59|95.11|95.42|94.4|92.83|94.36|94.81|89.885|89.65|91.13|90.745|90.201|89.915|88.8069|88.79|85.958|85.3|85.23|84.21|84.605|85.35||85.58|85.72|85.75|86.24|85.42|87.27|83.76|81.1136|80.92|80.8|81.63|83.34|84.55|85.5|82.3|80.283|80.5|80.27|79.99|80.86|80|80.23|81.81|82.2461|82.34|83.29|83.74|83.54|82.6|84.26|86.03|85.94|85.365|85.83|85.4|84.02|83.46|84.3|86.36|86.28|85.495|84.98|83.74|83.69
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|181.63|183.79|187.74|188.42|190.07||194.71|194.5998|191.485|192.5|192.625|190.71|188.7101|185.72|185.36|185.42|181.97|182.03|180.08|178.1|174.46|173.91|175.8378|175.4|174.62|180.67|191.21|196.735|205.47|206.15|205.77|212.54|208|207.07|207.58|207.25|209.375|209.59|208.56|205.52|200.29|196.69|188.65|183|180.43|181.27|180.525||181.25|180.28|179|177.58|176.61|173.69|175.99|175.27|174.19|172.76||173.45|169.18|169.17|171.32|174.24|169.24|170.12|171.92|173.54|171.905|172.82|173.92|173.25|172.76|171.4|172.84||174.8508|172.8672|176.09|178.18|179.27|181.305|180.0834|180.77|177.785|176.34|178.11|176.68|171.23|173.24|185|193.38|190.91|185.3601|186|189.6|187.8|186.51|186.8|188.71|183.83|180.02|179.43|178.66|176.84|179.06|180.76|182.33|182.1|188.29|186.9|183.93|182.46|186.64|187.4|190.89||193.25|190.73|188.08|189.595|188.69|190.685|185.5|182.82|184.04|184.16|184|190.73|186.855|185.16|183.25|181.64|181.2|192.95|182.53|176.7501|175.85|175.67|178.035|175.25|178.41|184.99|183.11|182.89||184.71|184.9|180.42|178|184.3|181.72|181.08|181.37|185.74|184.72|186.68|182.62|185.99|190.2|187.97|187.855|183.72|183.92|185.6701|187.31|182.5|179.31|177.24|176.47||177.83|177.53|181.201|181.85|184.5996|183.87|183.58|183.305|186.125||191.14|192.63|190.7|188.53||187.4639|184.6|183.45|181.3|178.11|178.64|177.42|171.195|168.71|170.42|170.81|165.5|166.66|168.3301|167.44|165.06|164.77|163|161.72|163.03|165.005||163.7643|163.76|163.44|163.64|162.3149|165.22|160.94|156.74|155.97|155.11|157.12|156.5|159.78|160.27|155.29|149.28|146.68|145.8928|143.72|142.92|142.32|142.34|140.44|141.65|143.17|145.94|147.7|146.24|145.85|148.85|149.275|151.36|149.75|148.83|148.48|148.55|147.91|150.71|153.86|156.05|155.17|155.47|156.08|157.15
02571|15409|/equities/american-woodmark|R2000VALUE|82.39|82.93|84|82.17|82.79||88.08|87.94|86.94|84.2001|99.7|96.05|95.08|95.06|93.45|93.805|93.515|92.475|89.84|87.36|86.49|88.86|88.36|87.8|89|89.16|92.345|97.78|101.22|100.36|99.52|97.78|91.67|91.11|89.98|88.5|89.67|90.46|91.21|87.58|85.89|84.52|79.44|76.57|77.16|77.25|76.93||77.43|78.06|77.115|78.07|77.6|76.76|76.91|79.52|77.73|78.56||79.61|79.695|79.75|80.33|81.9401|80.622|81.42|82.69|84.46|84.675|84.02|85.0101|83.36|85.61|84.66|87.16||84|91.4|92.33|93.33|94.58|94.13|94.58|96.29|94.71|94.9|93.94|93.235|92.61|94.4|94.95|93.675|92.56|91.32|91.96|92.79|92.02|89.04|90.68|90.5|89.61|88.63|89.93|90.52|91.73|93.81|95.24|96.52|96.28|99.17|101.55|99.36|99.25|98.13|97.3|99.5392||100.58|100.56|99.47|99.29|98.82|97.54|96.185|94.94|93.27|92.57|92.01|94.235|94.45|93.335|95.295|94.26|93.21|93|95.67|100.775|99.38|98.4122|97.15|94.885|94.37|93.78|90.6|89.76||91.44|91.98|89.75|88.41|94.17|92.155|91.17|91.27|90.7385|90.22|92.23|91.8|90.97|93.325|90.94|91.3|90.005|88.895|89.88|93.08|90.01|89.95|88.69|88.89||89.72|88.93|88.89|87.14|88.28|87.475|88.09|89.06|90.81||92.55|92.65|93.36|92.92||92.16|91.16|89.93|90.96|90.16|91.05|90.04|85.39|87.245|84.6418|86.67|83.5|83.94|82.08|81.92|76.33|70.58|71.9|71.99|72.54|73.56||73.3|72.94|73.42|73.97|73.52|74.85|73.64|71.15|71.54|70.97|72.71|71.55|70.95|72.14|68.75|66.01|66.18|65.59|65.01|65.49|66.31|66.405|66.17|67.73|68.3201|70.535|73.24|76.23|75.27|75.12|76.4|74.99|73.84|74.315|73.76|73.7001|73.315|75.14|75.335|74.55|72.58|71.49|72.25|72.69
02572|17107|/equities/safety-insurance|R2000VALUE|82.4|83.275|84.12|85.1|85.84||87.795|87.67|86.11|85.42|85.77|84.22|82.515|81.895|81.53|82.23|80.945|80.675|78.96|77.75|78.3301|78.61|78.63|78|78.05|77.7|81.12|82.35|84.67|85.115|85.53|86.205|85.2|84.58|83.86|81.85|83.35|86.08|81.76|79.5|78.6|77.7|76.37|75.29|75.42|74.93|74.18||74.77|74.851|74.6|73.74|73.3768|74.05|75.52|75.28|75.7855|75.63||75.31|75.0298|74.2855|74.69|75.3|74.55|75.45|75.844|75.25|75.2643|75.86|75.92|76.57|76.614|76.435|76.375||76.49|76.31|78.35|78.85|79.33|80.055|79.64|79.33|79.49|81.54|82.92|82.08|80.93|80.9|79.35|79.15|80.02|79.07|78.1836|78.71|78.21|78.66|80|82.06|82.03|78.59|78.52|78.16|78.54|77.85|77.24|77.4|76.34|76.87|77.685|78.03|80.215|80.3|80.23|80.53||81.25|80.84|80.11|80.24|80.32|80.46|79.79|80.15|79.8699|79.86|79.6505|80.025|78.64|78.46|78.385|78.72|78.22|78.56|79.42|79.41|81|81.45|84.68|83.825|84.7|84.795|85.4|86.0238||86.93|84.69|82.67|82.58|83.96|82.25|80.9845|80.91|81.63|82.15|82.99|83.1|83.25|84.37|83.765|83.31|82.54|80.5651|80.14|78.485|77.99|77.725|75.51|74.9115||74.62|71.99|73.05|73.33|74.85|75.315|75.81|75.93|75.5001||75.37|76.05|76.31|76.57||75.128|74.49|75.89|77.11|76.45|76.71|77.81|78.2|78.98|78.005|78.005|77.45|77.26|78.4|76.86|76.2779|75.9|76.24|76.66|76.74|76.84||76.1|75.45|75.62|76.21|76.9939|77.61|76.92|75.83|76.07|76.08|76.575|77.155|76.95|77.84|77.3757|75.19|74.25|74.85|73.88|75.01|74.14|73.2|72.5925|72.245|72.46|72.7103|72.48|70.5287|69.34|68.98|69.57|69.485|69.5|69.21|68.49|67.41|67.68|66.925|67.64|68.39|68.285|68.642|69.13|69.355
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|28.48|28.94|29.38|29.49|29.52||28.87|28.64|28.89|28.67|28.55|27.96|27.63|27.62|27.43|27.41|27.36|27.335|27.13|26.54|26.52|26.58|27.14|26.65|26.62|25.61|25.32|24.24|24.54|24.375|24.19|23.9525|23.59|23.5|23.23|23.1|23.24|23.34|22.34|22.18|22.05|22.025|21.71|21.3|21.23|21.3|21.33||21.78|21.69|21.63|21.68|21.91|21.81|21.9215|22.27|21.995|21.5||21.41|21.58|21.8|22.07|22.45|22.18|22.22|22.54|22.75|22.62|22.94|22.94|23|22.79|22.66|23.03||23.15|23.075|23.55|23.51|23.58|24.2|24.165|23.9|24.25|24.42|24.05|24.08|24.11|24.3|24.485|23.8|25.9|25.59|25.53|25.59|25.59|25.66|25.75|25.78|25.75|25.33|24.99|24.82|24.63|24.79|24.8627|24.92|24.82|25.52|25.49|25.035|25.34|25.08|25.2301|25.39||25.85|25.59|25.13|25.19|25.1401|25.02|24.62|24.45|24.57|24.04|24.11|24.6|24.56|24.34|24.48|24.22|23.985|24.14|24.2597|23.9|23.5|23.27|23.07|22.3179|23.83|23.65|23.89|23.615||23.76|23.86|23.53|23.3|23.82|23.54|23.65|23.85|23.7749|23.78|24.13|24.46|24.58|24.93|24.94|24.928|24.81|24.8|25.08|24.87|24.77|24.95|24.9119|25.08||25.56|25.59|25.65|25.54|27.05|26.8|26.55|27.16|26.27||26.12|26.11|26.24|25.895||25.97|25.39|25.1401|25.26|24.76|24.81|25.01|24.31|23.92|23.87|23.74|23.523|23.56|23.6675|23.25|22.63|22.72|22.89|23.22|23.11|23.345||23.2|23.12|23.065|23.26|23.36|23.94|23.302|23.41|23.31|23.53|23.38|23.5|22.92|22.95|21.76|21.41|24.88|25|24.99|25.36|25.02|24.53|25.01|25.34|25.35|25.705|25.61|25.43|25.12|25.38|25.7|25.67|25.53|25.3|25.52|25.24|25.47|25.5|25.64|25.905|25.61|25.64|25.74|25.76
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.74|9.74|9.85|9.95|10.015||10.075|10.05|9.985|9.995|10.17|9.81|9.74|9.62|9.705|9.74|9.5344|9.63|9.41|9.35|9.34|9.38|9.445|9.33|9.42|9.24|9.57|9.99|10.43|10.425|10.36|10.325|9.9|10.27|10.1|9.9|10.025|9.92|9.81|9.62|9.4654|9.275|8.835|8.52|8.405|8.39|8.35||8.51|8.53|8.4|8.25|8.32|8.15|8.23|8.255|8.18|8.155||8.21|8.07|8.01|8.135|8.305|8.2|8.16|8.27|8.31|8.3|8.29|8.47|8.56|8.485|8.36|8.58||8.64|8.635|8.845|8.9|8.94|9.05|8.94|8.92|8.86|8.775|8.71|8.66|8.63|8.76|8.8|8.81|8.56|8.41|8.18|8.31|8.215|8.075|9.37|9.36|9.34|8.97|8.97|8.96|8.92|9.03|8.9|8.91|8.87|9.5|9.39|9.44|9.5|9.475|9.47|9.66||9.73|9.51|9.44|9.54|9.5|9.635|9.18|9.22|9.2|9.21|9.215|9.54|9.66|9.79|9.86|9.92|9.64|9.53|9.52|9.52|9.71|9.56|9.725|9.695|9.63|9.63|9.8|9.55||9.92|9.89|9.6|9.5|9.91|9.585|9.5898|9.57|9.895|10.09|10.22|10.26|10.82|10.459|11.255|11.04|10.94|10.655|10.75|10.64|10.25|10.1515|10.09|10.22||10.25|10.175|10.281|10.38|10.47|10.441|10.58|10.53|10.5||10.91|10.9632|11|10.94||10.9|10.73|10.67|10.915|10.82|10.81|10.96|10.13|10.1201|10.22|10.19|9.88|10.045|10.02|10.03|9.38|9.5|9.415|9.14|9.295|9.28||9.285|9.28|9.425|9.48|9.1489|9.15|8.93|8.36|8.39|8.44|8.695|8.985|9.145|9.18|8.4|8.04|8.09|8.01|7.9267|8.07|8.31|8.38|8.59|8.665|8.97|9.04|9.04|8.97|8.84|8.89|9.085|8.99|8.69|8.56|8.725|8.65|8.7391|8.87|9.055|9.04|8.89|8.82|8.73|8.78
02575|24344|/equities/universal-corp|R2000VALUE|51.57|52.22|53.22|52.79|53.29||53.25|54.23|53.995|53.771|54.0912|52.87|52.51|52.285|52.22|53.09|52.72|52.02|51.64|51.035|50.92|50.89|49.65|49.4|49.05|49.28|50.9|51.51|52.8092|53.01|52.7|53.35|52.3529|51.31|51.283|50.43|50.5279|50.77|48.52|48.87|48.62|48.87|47.5375|46.62|46.26|46.54|47.38||47.51|47.7117|47.56|47.5|47.42|47.36|47.52|47.8|47.17|46.59||46.6|45.73|45.19|46.39|46.81|46.58|46.27|46.76|47|46.7901|46.78|46.91|47.06|46.84|46.64|45.96||45.9|45.5458|52.69|52.689|53.24|53.99|53.56|53.54|53.74|53.63|53.69|53.36|52.6|52.9|53|52.29|52.17|51.425|51.03|50.7|50.6|50.53|51.09|50.74|50.6|50.41|49.84|49.36|48.97|48.365|48.43|48.56|48.06|50.2514|48.2|47.74|50.09|50.11|50.61|50.883||51.375|50.59|49.95|50.07|50.5|51.3044|50.58|50.14|50.4|49.49|49.83|50.61|49.93|50.2101|50.26|49.66|48.39|48.08|47.36|47.44|47.585|47.5|48.1|48.955|49|48.4|49.02|49.17||49.385|49.86|49.64|50.371|51.985|51.435|51.59|56.745|57.77|57.69|58.55|57.9601|57.41|57.61|57.7701|57.96|57.64|58.59|58.81|58.64|57.65|57.7|58.21|58.73||59.77|60.3789|60.35|60.41|61.51|62.69|64.86|65.051|66.86||66.7853|66.42|66.47|65.01||64.77|63.7551|63.62|62.39|61.95|61.8|61.52|58.915|59.02|58.71|59.64|58.6393|58.21|58.65|57.35|55.96|55.22|54.9101|55.16|54.57|54.12||54.185|53.54|53.1058|53.545|53.24|53.02|52.03|51|50.5593|51.01|51.43|51.0901|49.9|46.15|44.8|44.43|44.75|44.63|44.4|44.94|44.58|44.55|44.96|46.04|46.06|46.24|45.85|45.81|45.66|46.16|47.21|47.21|46.5|45.68|45.7|46.495|46.3701|46.59|46.955|46.96|46.73|46.8|47.61|47.73
02576|994247|/equities/conduent-inc|R2000VALUE|3.5871|3.595|3.7|3.73|3.72||3.76|3.84|3.84|3.735|3.645|3.33|3.29|3.305|3.28|3.28|3.29|3.26|3.135|3.05|2.995|3.05|3.0201|3.025|3.46|3.44|3.68|3.86|4.08|4.085|4.03|4.05|3.965|3.98|4.04|3.86|3.9|3.91|3.925|3.84|3.59|3.515|3.35|3.27|3.26|3.26|3.225||3.31|3.26|3.16|3.15|3.275|3.18|3.2|3.1|2.985|3.04||2.975|2.985|3|3.06|3.155|3.275|3.505|3.47|3.54|3.66|3.51|3.535|3.47|3.435|3.34|3.36||3.44|3.44|3.51|3.65|3.73|3.81|3.9|3.92|3.82|3.72|3.665|3.74|3.71|3.76|3.83|3.82|3.43|3.345|3.14|3.1389|2.96|2.96|2.995|3.03|3|3|3|3.02|3.08|3.13|3.17|3.27|3.28|3.31|3.25|3.22|3.24|3.17|3.175|3.26||3.345|3.2|3.19|3.22|3.26|3.37|3.27|3.2|3.23|3.185|3.155|3.125|3.185|3.26|3.345|3.335|3.31|3.3|3.3|3.33|3.36|3.34|3.545|3.48|3.46|3.49|3.455|3.51||3.64|3.54|3.42|3.34|3.43|3.3325|3.37|3.46|3.46|3.455|3.59|3.595|3.6|3.695|3.635|3.6178|3.61|3.63|3.63|3.595|3.48|3.42|3.41|3.47||3.51|3.41|3.39|3.435|3.45|3.3529|3.45|3.555|3.59||3.65|3.68|3.67|3.4971||3.51|3.395|3.385|3.455|3.415|3.4001|3.3819|3.18|3.18|3.2|3.21|3.21|3.22|3.12|3.16|2.99|2.99|3|2.95|3|2.99||2.97|2.89|2.77|2.695|2.655|2.69|2.57|2.46|2.4|2.455|2.57|2.46|2.435|2.64|2.4301|2.54|3.18|3.14|3.09|3.15|3.09|3.13|3.06|3.11|3.21|3.3|3.35|3.325|3.22|3.35|3.39|3.4|3.345|3.41|3.43|3.435|3.47|3.415|3.445|3.32|3.37|3.36|3.36|3.38
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|40.77|40.91|41.38|41.74|42.17||42.44|42.06|41.95|41.79|42.525|40.85|40.64|40.33|40.26|40.82|39.75|39.95|38.88|38.69|38.8695|39.1|39.54|39.84|39.36|38.69|40.65|41.89|43.79|42.92|44.11|44.47|43.13|42.35|40.94|39.98|39.92|38.855|37.04|36.98|35.86|34.795|33.4101|32.98|32.45|32.53|32.32||32.82|32.92|32.89|32.68|31.91|31.3|31.6|31.18|30.74|31.07||30.99|30.04|29.85|30.16|30.63|29.89|30.14|30.785|30.82|30.4475|30.902|31.37|31.591|31.23|30.97|32.13||32.56|32.34|32.43|32.54|32.605|32.48|32.01|31.86|31.575|31.73|31.61|31.6048|29.905|31.64|31.69|31.5|31.11|30.2|30.07|30.58|30.69|30.49|30.71|30.7649|30.475|28.9875|28.83|29.15|28.86|28.95|29.08|29.09|29.12|31|30.9221|30.83|30.98|30.995|31.095|31.39||31.59|30.69|30.3113|30.67|30.5636|31.36|29.81|29.73|29.97|29.95|29.91|30.9|31.05|31.64|32.03|31.98|31.21|31|30.943|30.22|30.83|30.57|30.74|30.585|30.41|30.53|31.16|31.48||31.9|31.37|30.5|30.24|31.84|30.8469|30.97|30.2885|31.18|31.585|31.77|31.65|33.27|35.14|34.565|34.2|32.45|33.38|33.75|33.04|32|31.82|30.09|31.76||32.36|32.05|32.68|32.75|32.88|32.41|32.48|32.16|32.87||33.315|33.79|33.45|33.21||32.89|32.22|32.22|32.045|31.84|31.87|32.01|29.585|29.76|30.07|30.22|29.74|29.52|29.3296|28.905|27.54|27.43|28.05|27.7|27.84|28.07||28.04|28.08|28.47|28.79|28.4|28.82|27.99|26.4|26.51|26.58|26.91|27.6458|28.18|27.9|26.34|25.53|25.58|25.12|25.205|25.115|24.51|24.84|25.49|25.81|25.93|27.23|27.16|27.06|26.865|27.29|27.605|27.72|27.1|26.92|27.08|26.27|26.505|26.73|26.915|26.48|26.39|26.41|26.32|26.17
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|18.48|19|19.22|18.85|18.965||19.83|19.8|19.71|20.075|20.375|19.43|19.21|19.15|19.18|19.45|19.05|19.01|18.83|18.55|18.8|18.74|18.54|18.445|17.6|17.265|18.46|19.01|19.75|21.49|21.475|21.36|21.35|21.51|21.65|22.64|22.6925|22.64|22.7294|22.52|21.83|21.56|20.6|19.91|19.82|20.0405|20.01||20.37|20.23|19.98|19.97|19.79|19.42|19.43|18.95|18.795|18.87||18.76|18.46|18.44|18.59|19.26|19.05|18.72|18.7|18.736|18.64|18.67|19.22|19.64|19.56|19.51|19.65||19.48|19.49|19.36|20.98|20.68|20.19|19.95|19.77|19.604|19.732|20.01|20.13|20.05|20.15|19.965|19.82|19.785|18.98|19.145|20.04|20.0025|19.55|19.7001|19.26|19.23|18.81|18.88|19.06|19.02|19.86|19.95|20.25|20.03|20.355|20.76|20.87|20.82|20.43|19.8|19.435||19.545|19.23|19.29|19.07|19.3|19.35|18.76|18.18|18.46|18.51|18.37|18.49|18.125|17.76|17.78|17.905|18.195|18.09|18.3|18.16|18.08|17.86|17.69|17.92|18.165|18.45|17.85|17.16||16.85|16.34|16.175|16.05|16.34|16.155|15.81|15.735|15.75|15.6501|16.25|16.3|16.32|16.32|16.2549|16|15.81|15.72|15.595|15.36|14.93|14.71|14.69|14.575||14.49|14.385|14.58|14.68|14.5929|15.12|15.1|15.06|15.03||15.335|15.445|15.7|15.605||15.5|15.33|15.23|15.48|15.05|14.81|14.75|14.53|14.63|14.61|14.44|14.235|14.14|14.485|14.33|14.36|14.35|13.95|14.04|14.4601|14.38||13.9578|14.255|14.48|14.09|13.89|14.05|13.94|13.65|13.59|13.325|13.15|13.615|13.82|13.87|13.13|12.57|12.4797|12.41|12.455|12.535|12.715|12.5|12.42|12.515|12.71|12.97|12.93|12.93|12.935|12.855|12.87|12.88|12.5421|12.09|11.73|11.92|12.075|12.1246|12.55|12.855|12.73|12.41|12.1762|12.17
02581|13066|/equities/tupperware-brands|R2000VALUE|1.13|1.16|1.16|1.17|1.16||1.18|1.19|1.18|1.22|1.205|1.22|1.19|1.14|1.14|1.13|1.16|1.16|1.14|1.14|1.1313|1.14|1.12|1.11|1.17|1.11|1.16|1.25|1.26|1.24|1.29|1.25|1.22|1.22|1.27|1.24|1.25|1.27|1.32|1.34|1.27|1.23|1.31|1.29|1.31|1.35|1.31||1.36|1.35|1.3306|1.37|1.36|1.33|1.3|1.25|1.23|1.22||1.36|1.46|1.47|1.48|1.52|1.48|1.53|1.6|1.67|1.69|1.71|1.7|1.67|1.6301|1.64|1.71||1.83|1.83|1.9|1.89|1.81|1.56|1.56|1.64|1.83|1.31|1.26|1.23|1.2|1.22|1.3107|1.14|1.07|1.06|1.06|1.05|1.03|1|1.02|1.035|0.93|0.9263|0.974|0.9685|0.9541|1.02|1|1.08|1.0801|1.055|1.07|1.18|1.2|1.19|1.19|1.32||1.34|1.34|1.33|1.43|1.43|1.415|1.4|1.35|1.465|1.465|1.415|1.48|1.455|1.38|1.34|1.3|1.2503|1.25|1.22|1.2829|1.2924|1.27|1.27|1.27|1.2|1.25|1.315|1.32||1.42|1.43|1.39|1.3916|1.45|1.44|1.4427|1.385|1.36|1.46|1.59|1.64|1.69|1.79|1.77|1.8|1.79|1.81|1.78|1.74|1.88|1.98|2|1.96||2.03|1.9406|2.055|1.98|1.94|1.875|1.88|1.93|1.95||1.98|2.165|2.28|1.99||1.92|1.91|1.86|1.86|1.84|1.89|1.95|1.86|1.865|1.89|1.82|1.815|1.8803|1.83|1.84|1.7|1.69|1.65|1.62|1.6102|1.6407||1.66|1.66|1.7|1.68|1.62|1.7|1.62|1.53|1.59|1.64|1.71|1.7602|1.8899|1.87|1.8399|1.75|1.66|1.55|1.5001|1.57|1.51|1.54|1.64|1.66|1.74|1.93|2.13|2|2.19|2.05|1.69|1.17|1.15|1.23|1.21|1.25|1.27|1.35|1.38|1.5|1.5|1.52|1.5|1.65
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|57.16|57.07|58.29|58.93|60.21||61.855|61.19|61.56|62.58|62.43|60.07|59.66|60.87|60.535|60.28|59.27|58.82|56.8|57.36|57.68|59.04|59.33|57.28|57.485|53.89|54.49|56.93|56.97|56.15|56.44|55.98|55.69|55.26|55.18|56.09|56.74|57.77|56.88|57.35|55.93|55.08|53.43|51.29|51.27|52.33|52.02||53.595|53.35|53.35|53.91|53.08|53.15|53.75|54.34|54.48|54.7||57.01|55.41|54.93|56.43|57.9975|56.0025|56.74|56.07|56.45|56.7|56.485|56.82|56.03|55.39|54.58|56.075||55.8411|55.245|56.525|57.24|57.55|58.4|58.675|58.1289|58.43|58.14|56.33|57.91|55.9|57.3|56.71|56.35|56.67|56.58|57.67|60.32|58.46|54.25|50.46|49.77|48.61|47.82|48.06|48.6|48.36|49.03|49.36|49.25|50.4|52.05|52.05|51.99|52.66|53.79|54.08|55.92||56.2|54.535|53.975|53.775|53.65|53.55|52.19|51.6|52.12|51.55|51.13|52.12|51.89|51.57|51.95|51.71|51.06|50.82|51.34|51.91|51.63|50.75|51.211|50.699|50.78|51.19|50.9|51.01||52.35|53.97|50.39|55.9763|57.55|54.6|52.68|52.03|50.15|49.7981|50.06|50.405|50.2|52.375|51.31|51.63|50.93|48.91|51.78|51.11|50.345|50.57|49.73|49.4876||49.97|51.83|53.42|53.58|54|53.19|53.06|53.58|55.62||56.14|57.2|57.355|55.86||55.925|55.48|54.59|55.28|54.46|53.85|54.03|48.37|48.56|49.84|49.88|49.46|50.1|50.26|52.87|51.2|51.17|51.52|51.41|51.67|51.18||51.93|51.61|51.99|51.68|50.31|54.4|51.87|48.76|48.02|48.21|50.07|51.09|51.7|51.66|49.43|47.0875|46.37|47.09|47.46|46.33|42.57|43.51|44.67|45.2|45.25|45.24|43.71|42.56|41.59|41.19|42.68|43|41.71|41.52|42.42|44.35|44.71|46.51|47.56|47.06|48.68|48.38|49.11|48.71
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|17.535|17.73|17.91|18.04|17.9||18.57|18.44|18.19|18.17|18.45|17.91|17.69|17.72|17.68|17.86|17.695|17.8|17.62|17.725|17.13|17.54|15.38|14.27|14.555|15.06|16.64|18.21|18.465|18.56|18.25|18.09|17.35|17.39|17.61|16.99|16.84|17|16.68|15.84|15.71|15.68|15.71|15.52|15.83|16.04|15.82||16|15.9|15.85|16.68|16.7673|16.61|16.8314|17.05|16.9325|16.93||16.86|15.73|16.35|17.53|17.44|16.1|16.31|16.68|17.05|16.77|16.67|17.36|17.82|17.77|17.58|18.19||18.7|18.49|18.73|18.37|18.295|17.915|17.5|17.78|17.474|17.03|18|16.96|18.07|18.05|18.34|18.14|18.23|17.97|18.15|17.94|17.62|17.7|17.85|17.55|17.7101|17.36|17.31|17.16|16.87|17.18|17.32|17.6|17.495|18.44|18.35|18.36|18.39|17.78|17.93|18.37||18.34|18.03|17.69|17.55|17.36|17.71|17.71|17.25|17.51|17.3763|17.37|17.9132|17.8|17.69|17.99|18.01|17.87|17.71|17.36|17.115|16.765|16.27|16.2523|15.83|15.89|12.02|11.67|11.99||12.36|12.32|11.86|11.76|12.09|11.56|11.22|11.05|11.28|10.78|11.025|11.64|11.965|12.54|12.66|12.855|12.92|13.83|13.8693|12.5|12.03|12.41|12.695|12.82||12.93|13.11|13.21|13.03|14.79|14.28|14.42|14.57|15.03||15.08|15.17|15.24|15.13||15.155|14.61|14.3114|14.1|13.84|13.7|13.35|11.6|11.6|11.9|12.03|11.83|12|13.17|13.34|11.7|11.6|11.62|11.92|12.17|12.63||12.69|13.12|13.5|13.47|13.515|13.95|13.3|12.85|13.38|13.53|13.05|13.155|13.64|13.37|12.88|12.7|12.89|12.75|12.89|13.09|12.665|12.83|13.03|13.65|13.84|14.23|13.85|13.39|12.89|13.25|13.73|13.46|13.16|12.97|13.32|13.12|13.13|13.4588|14.14|13.87|14.11|14.49|14.98|15.23
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|19.14|18.72|18.6|18.66|19.14||19.26|19.2|19.2|19.2|19.68|19.26|19.44|19.74|19.05|20.16|20.4|20.46|20.94|20.67|20.64|20.76|20.997|20.7|20.7|20.1|20.1|20.16|20.28|20.1|20.16|19.86|19.86|20.4006|22.38|21.99|21.6|21.6|22.2|22.08|21.84|21.9|21.42|21.3|21|21|20.4||20.1|20.46|20.58|20.46|20.1|20.94|21.12|20.4|21.42|21.24||20.76|20.94|21.0588|20.88|20.79|19.56|19.2|19.4268|19.5|19.74|20.28|20.2392|19.56|18.72|18.66|19.38||19.3206|19.56|20.04|20.16|20.85|21.3|21.48|21.54|21.06|21.06|21|21.06|21.36|20.67|20.4606|21.78|21.96|20.82|20.5806|20.82|20.76|20.4|20.76|21.1254|20.64|20.34|20.1|20.7|21.42|21.78|22.26|22.2|21.72|22.56|22.56|22.14|22.2|22.26|22.08|22.62||21.9|21.36|21.5406|22.32|22.14|21.3|20.58|20.07|19.86|19.8|21.3|23.88|23.67|23.7|23.82|23.7|23.52|23.76|23.76|24.24|24.3|23.9406|25.68|29.58|29.46|29.34|28.26|28.32||28.44|27.66|27.3|26.64|27.66|25.9206|26.97|28.5|32.28|33.48|34.0788|34.08|33.3|33|31.56|31.26|31.56|30.96|31.5|31.98|31.44|31.62|31.14|31.26||30.96|31.5|31.26|31.26|30.96|30.72|31.2|31.26|31.26||29.16|31.7346|31.56|30.9||31.5|31.14|30.66|29.7|29.04|28.8|29.67|27.96|28.5|29.04|28.56|28.5|28.14|28.62|28.74|28.26|28.26|28.2|26.88|26.7|27.78||27.24|26.76|27.06|26.55|26.46|26.76|26.52|25.92|26.1|25.68|27.3|27|26.34|25.2|25.26|25.14|25.08|24.6|24.48|25.2|24.84|25.2|24.78|37.62|38.1|38.52|39.24|39.3|39|39.18|39.57|39.507|38.34|37.86|37.212|36.84|37.26|37.86|37.44|36.96|37.38|37.56|38.64|38.46
02585|942496|/equities/first-foundation-inc|R2000VALUE|6.69|6.679|6.83|6.785|6.66||6.875|6.9|6.78|6.7|6.66|6.55|6.56|6.13|6|6.15|6.06|6.075|5.77|5.77|5.75|5.735|6.13|6.26|6.18|5.76|6|6.51|6.86|6.78|6.79|6.8|6.65|6.69|6.59|6.46|6.29|6.23|6.17|5.78|5.59|5.58|5.69|5.15|5.05|5.04|4.92||4.84|6.38|6.45|6.12|5.53|5.21|5.29|5.5|5.47|5.6||5.66|5.66|5.695|5.74|5.93|5.51|5.58|5.66|5.83|5.81|5.59|5.7|5.74|5.65|5.42|5.775||5.825|5.76|6.14|6.205|6.2|5.88|5.78|5.67|5.35|5.31|5.23|5.49|5.52|5.65|5.64|5.65|5.445|5.41|5.48|5.57|6.05|6.57|6.73|6.86|6.74|6.335|6.3|6.34|6.26|6.41|6.66|6.65|6.745|7.31|7.185|7.18|7.27|6.93|6.84|7.13||7.2706|7.05|7.165|7.12|7.03|7.33|6.55|6.595|6.86|7.02|7.26|7.815|7.958|7.995|8.09|8.1|7.44|7.15|7.28|7.45|7.85|7.78|7.825|7.855|7.682|7.71|7.755|7.98||7.78|7.81|7.58|7.38|8.21|7.93|7.81|7.52|8.035|8.4|8.52|8.39|9.26|10.26|10.1|10.2|9.62|10.84|10.61|10.3737|9.86|9.83|9.65|9.21||9.31|9.29|9.42|9.49|9.635|9.29|9.05|8.65|9.43||9.545|9.64|9.34|9.41||9.18|8.88|8.93|8.745|8.69|8.66|8.46|6.86|6.9402|7|6.9005|6.74|6.655|6.52|6.51|5.725|5.82|5.83|5.4|5.48|5.75||5.82|5.77|5.99|5.87|5.795|6.07|5.44|4.82|4.71|4.91|5.02|5.14|5.48|5.26|4.7105|4.46|4.41|4.46|4.69|5.3|4.72|4.709|4.63|4.77|5.25|5.295|5.55|5.45|5.49|5.76|5.89|5.79|5.61|5.74|5.62|5.55|5.47|5.66|5.83|5.87|6.32|6.42|6.63|6.61
02586|16567|/equities/matthews-internat|R2000VALUE|22.78|23.3|24.06|24.14|24.47||24.9549|25.29|25.19|25.15|25.69|25.5|25|24.84|24.84|25.21|25.39|24.828|24.23|24.48|24.55|25.5327|25.59|25.337|25.01|24.765|24.61|27.71|28.405|28.09|27.6701|27.74|27.17|27.24|26.83|26.37|26.86|27.06|26.96|25.97|25.33|25.06|24.27|23.3|23.39|23.99|23.63||24.39|24.57|24.28|24.84|24.7|24.955|25|25.06|24.56|23.7||23.42|24.32|26.15|26.54|27.23|26.47|26.62|27.05|27.53|27.81|27.755|28.01|28.26|27.73|27.72|28.14||28.2|27.66|28.21|28.19|28.555|29.18|28.7401|29.075|29.09|28.91|28.57|28.66|28.18|28.18|27.88|28.52|26.74|26.62|26.95|27.4444|27.15|26.57|26.746|26.83|26.48|25.42|25.5|25.78|25.98|26.31|26.59|27.13|27.15|28.1|27.78|27.4|28.01|28.2|28.87|29.385||30.28|29.29|28.84|29.17|29.14|29.1025|28.44|28.26|28.25|27.65|27.51|28.8874|29.15|29.44|29.63|29.71|29.19|28.72|28.086|28.35|28.76|28.5325|28.43|28.085|28.09|27.85|27.81|27.621||28.275|27.7601|27.57|27.37|29.26|28.43|28.06|27.95|28.12|28.25|30.24|32.75|32.89|33.97|33.885|34.26|34|33.73|33.94|33.36|32.8|33.14|32.99|33.75||34.62|34.34|34.35|34.49|34.37|34.65|34.9|35.3|36.0487||36.63|37.62|38.33|38.01||38.03|36.5101|36.62|36.62|35.53|35.34|35.285|33.79|34.1804|33.932|34.205|34.3896|34.52|34.36|34.48|33.87|33.75|33.93|34.52|34.21|34.23||34.135|34.92|35.51|34.625|37.79|37.97|37.91|36.855|35.955|35.945|35.8403|35.69|35.73|35.85|35.56|34.51|35.37|34.9|34.99|35.48|35.46|35.995|36.095|37|37.14|38.8|38.98|39.06|38.77|38.62|39.87|39.43|38.92|37.96|37.33|36.745|37.0701|38.11|38.705|39.32|38.45|38.29|39.69|39.92
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|60.79|61.805|62.99|63.15|63.93||65.62|65.175|65.23|64.1905|67.4194|64.52|63.685|63.5|62.89|63.23|63.05|62.9|61.69|61.28|60.77|61.085|60.915|60.29|60.45|59.54|62.91|66.88|66.85|67.38|66.92|67|63.66|63.06|62.6|61.1708|62.06|63.3503|63.7|63.09|60.86|60.62|59.42|58.65|58.58|60.39|60.8||61.22|61.04|61.65|62.445|62.58|58.685|58.32|60.1251|59.8|60.65||61.24|61.1|61.02|62.04|62.95|61.28|60.7975|61.26|61.84|61.6721|61.31|63|63.88|65|64.62|65.42||65.975|64.74|65.31|65.4|65.9|65.69|65.67|66.55|65.9625|65.773|65.8|65.09|64.92|64.53|64.18|63.16|62.39|61.79|61.52|61.84|61.01|60.5|60.9|57.51|57.33|57.91|58.74|55.26|55.565|56.07|56.83|57.14|56.81|58.55|59.085|58.23|58.12|58.05|56.88|58.52||58.51|58.985|58.5|58.47|59.37|58.85|57.8393|57.31|56.85|56.26|56.23|56.76|56.21|55.385|56.485|56.52|56.11|55.85|56.26|56.66|56.64|56.36|56.62|55.63|54.77|54.32|54.3|54.14||54.675|53.88|53.4|53.18|54.92|53.81|53.64|53.34|52.96|52.34|53.25|52.81|52.59|54.28|54.05|53.81|53.67|53.17|53.595|54.01|52.698|52.715|52.55|52.39||52.54|51.84|52.26|51.15|51.38|51.8|51.15|51.95|52.367||52.77|53.35|53.64|53.66||53.26|50.78|51.705|51.32|50.75|51.075|50.03|48.025|48.69|48.7|48.05|47.83|48.34|47.28|46.25|44.56|44.66|44.46|44.58|45.575|45.76||45.81|46.02|45.84|46.105|45.77|46.34|45.37|44.04|43.7|43.56|44.14|44.17|44.2229|43.9|43.03|42.4852|41.39|41.395|41.01|41.72|41.48|41.61|41.7065|42.015|42.49|43.39|44.75|44.53|44.44|44.93|46.17|46.04|45.62|45.6|44.84|45.25|45.25|45.95|46.9|46.91|46.55|46.14|46.84|47.49
02589|21043|/equities/steelcase-inc|R2000VALUE|13.03|13.2|13.63|13.63|13.9||13.895|13.74|13.66|13.715|13.89|13.43|13.43|13.215|12.955|13.0701|13.035|12.93|12.62|12.26|12.225|12.405|12.35|12.26|12.55|12.51|13.24|13.89|14.225|14.192|13.935|13.695|13.53|13.46|13.72|13.385|13.485|13.69|13.65|13.62|13.46|13.385|12.956|12.585|12.6|12.815|12.785||12.88|12.96|12.885|12.83|12.825|12.69|13.11|13.24|12.11|11.95||12.42|12.335|12.31|12.17|12.505|12.32|11.9788|12.505|12.7|12.81|13.145|13.5325|13.25|12.93|12.7525|13.16||13.11|12.96|13.06|13.1101|13.185|13.47|13.22|13.39|13.22|13.16|13.055|12.77|12.55|12.59|12.52|12.4|12.1|11.975|12|12.12|11.95|11.855|12|12.16|11.99|11.79|11.775|11.8025|11.83|11.97|12.085|12.085|11.54|12.72|12.94|12.86|12.92|12.9|12.71|12.95||12.55|12.75|12.36|12.1|11.83|11.5|12.79|12.63|12.715|12.61|12.505|12.62|12.59|12.705|12.86|12.815|12.67|12.81|13.17|13.35|13.24|12.88|12.83|12.56|12.585|12.615|12.565|12.68||13.2|13.21|12.7|12.435|12.95|12.72|12.535|12.41|12.38|12.335|12.57|12.54|12.65|12.94|12.97|12.77|12.72|12.72|12.73|12.61|12.215|12.185|12.28|12.485||12.6|12.53|12.72|12.6121|12.81|12.84|12.95|12.9699|12.98||13.245|13.53|13.63|13.66||13.73|13.83|11.73|12.53|12.4301|12.15|12.66|12.15|12.39|12.345|12.47|12.43|12.16|12.345|12.35|12.17|12.07|12.08|11.96|11.94|12||12.055|11.99|12.045|11.91|11.695|11.93|11.6|11.12|11.19|11.205|10.99|11.03|11.1318|11.25|11.01|10.72|10.74|10.42|10.29|10.415|10.33|10.44|10.365|10.485|10.7|11.03|11.51|11.59|11.47|11.4815|11.6|11.21|10.82|10.9|10.885|10.86|10.741|10.805|11.05|11.07|10.77|10.6201|10.731|10.82
02590|15420|/equities/angiodynamics|R2000VALUE|7.12|7.095|7.28|7.19|7.31||7.365|7.28|7.235|7.37|7.43|7.53|7.48|7.465|7.52|7.44|7.4201|7.23|7.13|7.31|7.32|7.3|7.31|7.2|7.51|7.28|7.51|7.6|7.72|7.7|7.63|7.47|7.26|7.32|7.02|6.875|6.8558|6.745|7.2903|6.5805|5.82|5.98|5.67|5.505|5.47|5.495|5.5||5.6|5.6097|5.715|5.93|5.715|5.65|5.56|5.65|5.845|5.595||5.64|5.85|6.05|6.12|6.045|6.25|6.18|6.23|6.38|6.3504|6.3|6.27|6.26|6.065|6.11|6.03||6.06|6.04|5.75|5.7208|5.8|6.04|6.28|6.17|6.115|6.03|5.93|5.84|5.835|6.12|6.16|6.07|6.06|5.71|5.66|5.81|5.76|5.715|5.83|6|6.19|5.985|6.11|6.3001|6.23|6.25|6.32|6.785|6.77|6.8412|6.6|6.79|6.35|6.07|5.93|5.76||5.73|5.45|5.3|5.26|5.35|5.51|5.5|5.31|5.27|5.36|5.37|5.4501|5.345|5.43|5.655|5.585|5.51|5.55|5.38|5.265|5.49|5.73|5.815|5.72|5.78|5.765|5.8|6.035||6|6.15|5.95|5.92|6.11|6.05|6.01|5.9|5.84|5.765|5.87|5.83|5.88|5.96|5.97|5.98|5.93|5.88|5.965|5.9|5.67|5.83|5.735|5.79||6|6.02|6|6.26|5.96|5.72|7.625|7.66|7.8401||7.81|7.84|7.97|7.87||7.88|7.61|7.47|7.53|7.41|7.43|7.41|6.935|6.73|6.87|6.8107|6.75|6.61|6.53|6.59|6.48|6.485|6.56|6.68|6.75|6.815||6.74|6.69|6.57|6.64|6.7|6.91|6.53|6.11|6.1|6.01|6.32|6.55|6.63|6.53|6.21|6.06|6.165|6.295|6.17|6.13|6.39|6.61|6.6|6.67|6.72|6.75|6.51|6.48|6.36|6.32|6.84|7.05|6.87|6.73|6.93|7.17|7.365|7.25|7.225|7.155|7.165|7.26|7.08|6.97
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.6947|1.77|1.8243|1.82|1.82||1.95|2.075|1.99|2.04|2.16|2.04|2.01|2.07|2.13|2.15|2.065|2.03|2.05|2.075|2.04|2.365|2.85|2.96|2.845|2.83|3.17|3.465|3.65|3.655|3.72|3.76|3.56|3.58|3.52|3.23|3.12|3.23|3.39|3.31|3.05|3.01|2.98|2.74|2.67|2.85|2.885||2.95|2.905|3.01|2.8|2.58|2.47|2.53|2.38|2.2|2.005||1.99|1.96|2|2.14|2.24|2.35|2.305|2.4|2.53|2.64|2.7116|2.68|2.67|2.68|2.5|2.4999||2.44|2.56|2.865|2.92|3.05|3.08|3.11|3.26|3.605|3.58|3.465|4.24|3.98|4.235|4.31|4.235|3.93|3.73|3.695|3.73|3.64|3.68|3.66|3.66|3.555|3.45|3.19|3.2|2.93|3.13|3.14|3.23|3.23|3.31|3.44|3.34|3.49|3.14|3.21|3.52||3.72|3.76|3.64|3.465|3.47|3.79|3.39|3.42|3.53|3.7|3.94|4.16|4.005|4.205|4.21|4.21|4.09|4.34|3.89|3.71|3.95|3.96|4.65|4.21|4.26|5.26|5.45|5.69||6.0694|5.975|5.95|6.24|5.86|5.61|5.5727|5.35|7.28|7.31|7.7|7.82|7.96|8.22|8.68|8.79|8.48|8.2|7.9673|7.6|7.16|7.15|7.235|7.48||7.8|7.56|7.31|7.405|7.79|7.57|7.54|7.52|7.58||7.82|7.78|7.7|7.48||7.48|7.19|7.28|7.56|7.395|7.76|8.15|7.0439|7.13|7.4|7.42|7.29|7.28|7.2102|7.42|6.6705|6.87|7.34|7.09|7.37|7.51||7.36|7.4|7.46|7.39|7.21|7.31|7.08|6.49|6.59|6.62|6.57|6.69|6.98|6.47|5.165|5.06|5.395|5.2275|5.1625|5.23|5.77|5.99|6|5.89|6.02|5.98|5.81|5.07|5.05|5.179|5.34|5.05|4.847|4.9|4.92|4.89|4.95|5|5.47|5.49|5.48|5.56|5.84|6.05
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|21.88|22.145|22.215|22.22|22.75||23.72|23.15|23.005|23.56|24.05|23.91|23.84|24.42|24.36|24.94|24.89|24.39|23.78|23.33|23.52|22.93|22.67|22.76|22.063|21.74|22.71|24.02|24.45|23.7879|23.9|23.52|23.78|24.52|25|24.32|23.685|23.16|23.18|23.56|23.365|23.23|22.79|23.3|23.43|23.71|24.2888||25.2|24.92|24.58|25.64|26.12|25.52|25.4586|25.78|25.49|25.06||24.32|23.64|24.04|25.49|26|25.31|26.44|26.075|26.657|26.84|26.765|27.54|28.25|27.76|28.56|28.77||28.35|27.88|27.72|28.43|27.48|27.02|27.1907|26.5407|26.3|26.295|26.155|25.36|24.76|24.45|24.51|24.44|23.815|23.19|23.445|23.435|23.33|22.72|22.52|22.7|22.62|22.95|22.77|23.8|23.72|23.85|24.02|23.985|22.87|23.0101|23.35|23.77|24.09|23.765|23.388|23.4||23.23|22.75|22.5|22.99|22.95|23.065|22.245|23.16|23.065|23.31|22.88|22.86|22.53|22.635|23.1009|23.2399|23.225|23.1|22.44|22.34|22.23|22.53|22.263|22.85|22.55|22.6|22.8841|23.495||24.12|23.16|22.97|22.65|22.84|21.95|21.925|21.45|21.4|21.3524|21.3172|21.25|22.43|22.42|22.07|21.68|21.425|21.63|20.819|21.48|21.9|21.8|22.09|22.115||22.05|20.93|21.62|21.55|21.47|21.135|20.92|20.38|20.08||19.79|19.91|20.13|20.4092||21.18|20.5|20.231|20.33|20.39|19.19|18.71|18.34|18.445|18.7|19.14|18.98|18.99|19.17|19.59|20.04|19.31|20.8501|21.63|22|22.37||21.5516|21.8|22.1|21.38|21.05|21.6301|20.86|21.425|21.235|21.23|21.165|21.27|22.17|22.065|22.3|22.32|21.86|21.635|21.69|21.025|21.33|20.96|20.6575|20.64|20.445|20.83|21.08|20.6287|20.52|20.09|19.48|19.54|18.73|17.49|17.39|17.02|17.6399|17.9|18.415|17.81|18.18|18.16|17.755|17.91
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.31|6.38|6.48|6.57|6.695||6.695|6.64|6.56|6.66|6.82|6.76|6.72|6.565|6.535|6.525|6.445|6.415|6.27|6.21|6.215|6.275|6.25|6.215|6.01|5.94|6.05|6.175|6.275|6.2|6.075|5.98|5.875|5.93|6.01|5.94|5.89|5.95|6.07|5.97|5.88|5.835|5.78|5.695|5.66|5.73|5.72||5.78|5.74|5.75|5.835|5.72|5.755|5.82|5.86|5.82|5.74||5.75|5.73|5.755|5.865|5.905|5.88|5.89|5.99|5.98|6|6.11|6.11|6.02|5.98|5.94|5.98||5.98|5.97|6|5.98|5.995|5.98|5.975|6.05|6.045|6|6.03|6.015|6.02|6.21|6.2|6.19|6.045|5.98|5.985|6.09|6.08|6.06|6.25|6.26|6.11|6.09|6.11|6.145|6.3|6.38|6.465|6.395|6.35|6.51|6.45|6.26|6.25|6.27|6.3|6.425||6.45|6.37|6.275|6.295|6.3|6.37|6.21|6.18|6.16|6.15|6.245|6.315|6.36|6.435|6.365|6.31|6.35|6.34|6.42|6.3802|6.37|6.39|6.42|6.45|6.63|6.5|6.52|6.34||6.331|6.44|6.26|6.26|6.6|6.492|6.42|6.415|6.45|6.465|6.4634|6.45|6.47|6.66|6.69|6.74|6.67|6.61|6.66|6.775|6.42|6.36|6.33|6.42||6.505|6.48|6.57|6.61|6.7|6.56|6.645|6.7|6.66||6.72|6.71|6.75|6.63||6.56|6.565|6.47|6.58|6.53|6.585|6.71|6.43|6.46|6.38|6.29|6.24|6.28|6.29|6.415|6.14|6.19|6.24|6.19|6.165|6.2||6.19|6.165|6.27|6.215|6.22|6.21|6.14|5.87|5.88|5.895|5.92|6.13|6.2|6.16|5.78|5.4701|5.5|5.42|5.31|5.555|5.54|5.67|5.55|5.66|5.73|5.83|5.85|5.775|5.72|5.73|5.78|5.8|5.66|5.79|5.8|5.74|5.71|5.75|5.74|5.67|5.54|5.48|5.4|5.48
02594|960623|/equities/kura-oncology-inc|R2000VALUE|19.28|19.12|19.36|19.66|20.1||20.27|20.13|19.93|19.95|20.03|19.65|19.64|19.74|19.645|19.16|19.23|19.2|18.7141|18.87|18.78|18.56|18.5|18.5|18.59|17.74|18.95|19.88|20.43|20.37|20.4|20.77|20.34|20.34|20.48|20.44|20.75|21.21|21.39|22.8|22.42|21.84|20.47|20.21|19.975|19.86|19.83||20.01|20.47|20.2|20.13|20.16|20.01|20.46|20.985|20.38|19.41||19.46|19.79|20.55|21.181|21.41|20.36|20.43|21.26|21.38|20.655|20.48|20.61|20.37|20.17|20.41|21.09||21.16|21.1506|21.715|21.59|22.01|22.13|21.6|21.43|20.701|20.255|20.02|20.52|20.1|20.6124|20.7|20.26|19.96|19.63|19.6|19.715|18.95|17.96|18.41|18.12|17.92|16.79|17.52|17.89|18.41|18.59|19|20.04|19.7|20|20.12|19.58|20.2|20.23|20.27|20.975||20.89|20.265|20.38|20.926|21.33|21.27|21.25|20.65|20.9|21.9166|21.7203|22.35|21.55|22.78|22.37|21.87|21.07|20.74|21.08|21.065|20.73|21.34|20.6303|20.22|19.5799|19.26|19.55|19.47||20.07|19.77|19.43|19.181|19.86|19.88|19.96|20.33|20.2605|20.05|20.67|19.91|19.98|18.24|17.45|17.9|18.66|17.81|13.29|13.81|14.28|14.21|14.48|14.82||15.33|14.78|14.57|14.67|14.81|14.99|14.97|14.85|14.39||14.1628|14.02|13.9127|13.67||13.11|12.3|12.33|12.45|11.96|11.97|11.61|10.88|10.33|10.44|10.38|11.0413|10.81|10.078|9.8|9.18|9.6|9.48|9.06|9.075|9.45||9.3|9.27|9.46|9.07|8.8|9.045|8.87|8.17|8.43|8.47|8.93|8.92|8.72|8.56|7.98|7.92|8.08|7.52|7.62|7.61|7.41|7.65|7.56|8.16|8.12|8.291|8.54|8.19|8.36|8.61|8.895|8.97|8.97|8.41|7.9975|7.93|8.24|8.57|8.5325|8.6|8.34|8.39|8.53|8.8
02595|39253|/equities/corrections-corp|R2000VALUE|12.91|12.91|12.9|12.96|13.09||13.62|13.53|13.58|13.37|13.395|13.48|13.26|13.065|12.37|12.725|12.64|12.41|12.38|12.28|12.195|12.402|12.21|11.98|11.91|11.815|12.86|13.38|13.85|13.91|14.09|14.41|14.09|14.105|14.58|14.12|14.26|14.24|14.7|14.37|13.87|13.09|13.01|13.13|13.12|13.17|13.1||13.06|13.36|12.82|12.45|11.945|11.92|11.46|11.35|11.23|11.24||11.25|11.43|11.57|11.25|11.32|10.74|14.7|15.33|15.54|15.79|16.07|16.11|15.63|15.14|15.045|15.155||15.26|15.185|15.52|15.03|15.08|15.03|14.81|14.86|15|15.04|15.355|15.025|15|15.03|15.22|15.15|14.93|14.84|14.865|14.98|14.9|14.86|14.99|14.94|14.805|14.59|14.49|14.84|15.04|15.115|15.2|15.44|15.4|15.88|15.62|15.29|15.26|15.15|14.97|15.47||15.54|15.54|15.65|15.815|15.875|15.6|14.68|14.37|14.495|14.5377|14.495|14.56|14.56|14.625|14.49|14.665|14.56|14.3|14.46|14.7701|15.05|14.48|14.51|14.265|14.22|14.095|14.23|14.23||14.07|14.08|13.9417|14.17|14.6|14.61|13.58|14.105|14.05|14.21|14.42|14.11|14.04|14.56|14.45|14.42|14.345|14.72|14.465|13.9|13.5|13.48|13.37|13.36||13.565|13.58|13.565|13.5575|13.83|13.8|14.06|14.2776|14.3||14.36|14.535|14.54|14.561||14.5|14.2957|14.22|14.259|14.21|14.27|14.275|13.92|13.4449|13.54|13.725|13.645|13.575|13.805|13.805|14.27|14.375|14.62|14.6|14.2|14.082||13.69|13.4|13.68|13.6025|13.53|13.615|13.6|13.32|13.62|13.585|13.84|12.61|13.19|13.3|13.01|12.71|12.5|12.41|12.36|12.55|12.37|11.72|11.3188|11.225|11.09|11.0295|11.24|11.08|10.845|11.161|11.27|11.33|11.25|11.075|10.94|10.83|10.99|11.22|11.14|11.05|10.71|10.53|10.6374|10.63
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|46.74|47.46|47.88|48.51|47.74||47.5|47.6|47.28|46.81|47.09|46.81|46.51|46.09|45.96|46.11|45.725|45.9|45.17|45.03|45.3|45.675|45.64|45.41|45.25|44.89|45.63|45.66|46.98|47.13|46.9|46.58|45.73|45.58|44.99|44.8|44.9|46.38|45.55|45.25|43.85|43.53|42.82|42.22|42.05|42.27|41.98||42.47|42.66|42.25|42.395|42.12|41.65|42.065|42.28|41.88|41.48||41.38|40.9686|40.72|40.84|41.2|40.74|40.66|41.13|41.07|41.1|41.65|41.71|41.25|40.6|40.57|40.86||40.89|40.89|41.57|41.49|41.64|42.24|41.78|41.5|41.86|43.18|43.29|43.14|42.7931|42.83|42.835|42.48|42.78|42.85|42.43|42.655|38.67|43.13|44.3|44.43|44.22|43.115|42.505|42.08|42.36|42.405|42.32|42.485|42.56|43.07|43.73|44.025|44.35|44.555|44.455|44.54||45.12|44.62|44.29|44.05|43.835|44.1|43.9621|44.265|43.95|43.75|43.613|43.8125|44.29|44.465|44.74|44.775|45.01|45.14|44.96|44.87|45.345|45.62|44.08|45.9|46.045|44.93|45.25|44.35||43|42.605|41.95|41.85|41.73|40.63|39.675|39.79|39.8795|40.02|40.57|40.28|41.59|41.16|41.16|41.09|41.305|41.53|41.65|41.035|40.4123|39.84|38.91|39.02||39.07|38.38|38.64|38.5475|39.08|39.44|39.52|39.47|39.41||39.1|39.43|39.38|39.36||39.4|38.52|38.48|38.625|38.35|38.205|38.83|38.98|39.02|38.99|38.776|38.49|38.53|38.96|38.33|38.21|37.82|37.545|37.82|37.87|38.1||37.785|37.54|37.4|37.97|37.825|37.58|37.63|37.33|37.735|37.8|37.89|38.17|38.56|38.48|38.25|37.89|37.65|37.27|36.645|37.22|38.93|38.87|38.53|39.01|39.64|40.82|40.365|40.18|39.86|38.88|38.72|39.81|39.8353|39.88|39.2|38.85|39.01|38.705|39.88|40.52|40.22|40.38|40.82|41.03
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|13.71|13.78|13.93|13.7725|13.91||14.04|14.25|14.1|14.13|14.47|14.065|13.89|13.825|13.94|13.85|13.39|13.27|12.9|12.95|12.94|12.8901|12.815|12.734|12.35|11.97|12.315|13.06|13.7547|13.84|13.915|13.68|12.83|12.9125|13.11|14.12|14.1|14.15|14.26|13.96|13.79|13.43|13.04|12.525|12.31|12.47|12.71||12.965|12.85|12.53|12.49|11.88|12.085|12.24|12.69|12.55|12.725||12.86|12.7|12.665|13.09|13.275|12.59|12.575|12.91|12.82|12.645|12.82|13.42|13.68|13.39|13.1|13.625||13.58|13.67|14.24|14.42|14.43|14.02|14.07|13.97|13.74|13.51|14.8898|14.785|14.59|14.72|14.63|14.425|13.98|13.81|13.67|14|14.01|13.655|13.51|13.73|13.87|13.715|13.665|13.78|13.585|13.765|13.94|13.99|14.105|14.82|14.65|14.495|14.53|14.27|14.22|14.55||15.09|14.61|14.46|14.63|14.65|14.82|14.03|14.03|13.975|13.92|14.085|14.75|14.75|14.82|14.69|14.765|14.6|14.51|14.34|14.1152|14.515|14.43|14.39|14.13|14.34|14.34|14.2|14.23||14.185|13.66|13.02|12.89|13.24|12.815|12.59|12.47|12.79|12.965|12.83|12.49|13.75|14.66|14.52|14.25|13.05|12.9178|12.835|12.5701|12.225|12.15|12.07|12.42||12.69|12.645|12.77|12.74|12.69|12.51|12.4635|12.585|13.21||13.43|13.66|13.685|13.54||13.36|13.215|13.4|13.74|13.77|13.84|13.44|12.18|12.2525|12.52|12.4372|12.125|12.135|12.405|12.16|11.56|11.36|11.71|11.61|11.9|12.245||12.235|12.41|12.43|12.325|12.175|12.485|12|11.1|11.2|11.35|11.575|12.03|12.26|12.42|11.505|10.95|10.81|10.6|10.53|10.71|10.035|9.96|11.16|11.37|12.2|12.29|12.17|12.28|12.31|12.26|12.52|12.43|12.06|11.71|11.805|11.41|11.5|11.925|12.21|11.985|11.915|11.94|11.75|11.83
02600|16151|/equities/german-american-b|R2000VALUE|38.21|38.37|38.69|39.04|39.29||39.43|39.68|39.45|39.17|39.84|36.6186|38.51|38.275|38.33|38.37|37.71|37.5031|36.79|36.49|36.66|36.68|36.91|36.8196|36.65|35.89|36.68|37.54|38.99|39.79|40.61|41.21|40.304|40.4|39.44|38.46|39.105|37.5461|38.64|38.13|37|36.39|34.95|34.39|34.01|34.07|33.87||34.46|34.44|34.57|34.85|33.9575|33.18|33.12|32.99|32.61|32.68||32.56|31.96|31.99|32.19|32.15|31.055|31.43|31.48|31.44|31.48|31.63|31.71|31.46|31.4|31.06|32.04||32.36|32.36|33.11|32.703|33.29|33.312|32.76|32.735|32.375|32.26|32.2|32.1145|31.77|32.1|31.94|31.88|31.83|31.52|31.35|31.93|32.15|32.14|32.52|33.01|33.05|31.79|31.36|31.35|31.4|31.7|31.84|31.7|31.7|33.52|33.22|32.955|33.21|32.7|32.83|33.322||33.55|33.07|32.9|32.74|32.615|32.69|31.31|31.59|31.46|31.73|31.69|32.44|32.81|33.36|33.61|32.63|32.65|32.6|31.2944|30.66|31.16|30.71|30.9721|31.28|31.115|31.81|32.31|32.637||32.6|31.96|31.005|31.17|32.38|31.39|31.32|31.01|31.27|31.09|31.96|31.68|33.13|32.89|32.65|32.32|31.06|32.42|32.31|32.24|31.1348|31.17|30.26|30.6||30.72|30.865|31.605|31.8|31.98|32.21|32.08|31.9|32.11||32.35|33|33.1249|33.25||33.03|33.12|33.64|33.42|33.12|33.08|33.1|30.92|30.9327|31.29|30.92|30.1|29.9514|29.61|29.91|28.8|28.55|27.2322|28.23|28.58|28.91||29.01|29.16|29.41|29.73|29.71|29.565|28.34|27.74|27.69|27.61|27.64|28.03|28.327|27.5235|26.81|26.215|24.85|27.02|26.62|26.34|25.63|25.02|25.77|25.86|26.4001|26.31|26.18|26.28|26.0727|26.29|26.79|27|26.71|26.69|26.65|26.1519|26.34|26.7|26.995|27.13|26.94|27.01|27.21|26.96
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|31|31.18|31.71|31.47|31.56||31.907|31.78|31.7|31.8|31.98|31.205|31.05|30.96|30.41|30.33|30.14|30.15|29.85|29.35|29|29.51|29.79|30.16|30.53|31.11|31.6|31.91|32.08|31.695|31.28|32.02|31.3|31.22|30.97|31|30.94|31.6|31.31|30.17|29.22|28.92|27.78|26.5789|26.09|26.6|26.22||26.66|26.77|26.86|27.44|27.25|27.36|27.61|28.75|28.11|27.78||27.55|27.41|27.135|28.23|28.9|28.62|29.06|29.25|29.6|29.835|30.05|30.15|30.02|29.84|29.42|30.09||30.09|29.76|30.65|31.12|31.51|31.53|31.76|31.63|31.77|32.37|32.32|32.13|31.98|32.12|32.19|31.67|32.15|32.26|31.95|32.22|32.2|31.99|32.765|32.37|32.27|32|31.83|31.89|31.54|31.69|32.12|32.25|32.19|33.88|33.86|33.22|33.14|32.98|32.83|33.025||33.23|32.98|32.7|32.99|33.07|32.98|31.6868|31.38|30.84|30.91|30.72|30.88|30.59|30.35|30.32|30.63|30.09|30.17|30.76|30.93|31.3901|31.9|32.2022|32.12|33.18|33.53|39.93|39.58||40.45|40.3014|39.73|39.5|40.95|40.325|40.11|40.04|40.05|39.785|40.7|40.16|40.34|40.47|40.635|40.77|40.155|40.01|40.35|40|39.38|38.9628|38.67|38.45||38.78|38.63|38.37|38.28|38.63|38.31|38.64|38.69|39.26||39.81|40.16|40.19|40.365||40.225|40.05|40|39.8|38.97|39.51|39.64|37.38|36.92|36.66|36.54|36.255|36.83|36.8249|36.52|35.63|35.08|35.455|35|35.295|35.595||35.46|35.145|35|34.91|34.9|35.22|35.27|34.8401|33.56|34.995|34.92|35.425|35.29|35.7|34.91|34.53|34.42|33.444|30.1466|31.635|31.28|31.35|31.78|32.37|31.83|32.31|32.16|32.21|31.91|32.07|32.25|32.86|32.62|32.67|33.06|32.835|32.9|33.1|33.33|33.23|32.91|32.68|33.05|33.21
02602|16667|/equities/marten-transport|R2000VALUE|16.845|16.94|16.92|17.19|17.16||17.18|17.34|17.09|17.09|17.45|17.22|17.17|17.2501|17.1|17.25|17.16|17.22|16.89|16.91|16.86|16.95|17.29|17.275|17.3|17.22|17.62|18.3|18.53|18.545|17.9|18.23|17.5|17.245|17.25|17.52|16.81|17.78|18.18|17.94|17.49|17.17|16.91|16.53|16.63|17.605|17.82||18.1|18.09|17.97|18.32|17.96|17.77|17.41|17.6|17.56|17.29||17.3|17.15|16.98|17.52|17.76|17.59|17.52|17.72|17.61|17.635|17.71|17.53|17.48|17.37|17.242|17.53||17.495|17.495|17.68|17.545|17.88|17.75|17.9701|17.99|17.935|17.97|17.73|17.55|17.405|17.51|17.44|17.26|17.06|16.74|16.65|16.77|16.67|16.555|16.37|16.22|16.22|15.33|15.87|16.15|16.72|16.935|16.995|17.05|17.08|17.83|17.85|17.795|17.905|17.71|17.73|18.22||18.34|18.4|18.17|18.05|18.11|18.28|17.88|17.97|18.08|18.47|18.345|18.8|18.62|18.48|18.74|18.4921|18.2705|18.2404|18.34|18.35|18.71|18.6|19.11|19.25|19.275|19.03|18.87|18.72||19.15|19.27|19.3001|19.25|19.62|19.12|19.071|19.16|19.05|18.9|18.73|18.42|18.5|18.76|18.82|19.28|20.15|20.28|20.51|19.9|19.37|19.39|19.23|19.45||19.74|19.59|19.81|19.42|19.79|19.58|19.755|19.96|20.0011||20.96|21.055|21.16|20.92||20.78|20.315|20.07|19.75|19.5375|19.84|19.56|18.835|19.28|19.13|19.145|19.05|19.21|19.26|19.25|18.77|18.59|18.69|18.49|18.54|18.67||18.68|18.35|18.39|18.41|18.5011|18.64|18.51|17.775|17.67|17.59|17.755|18.07|18.09|17.96|17.59|17.38|17.54|17.395|17.34|17.85|17.88|17.96|18.2|17.96|17.84|19.18|19.85|19.391|19.275|19.33|19.58|19.67|19.26|19.29|19.01|19.045|19.41|19.23|19.68|19.6929|19.5|19.48|19.72|19.855
02603|16442|/equities/kaman-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.9|45.87|45.86|45.86|45.87|45.85|45.84|45.85|45.85|45.84|45.82|45.81|45.79|45.79||45.81|45.77|45.76|45.76|45.75|45.76|45.75|45.72|45.67|45.79|45.815|45.86|45.84|45.82|45.7|45.64|45.17|45.605|45.58|45.67|45.6|45.57|45.52|45.5|45.48|45.45|45.25|45.205||45.09|45.04|45.38|45.22|45.305|45.19|45.23|45.22|45.06|45.01|45.03|45.05|45.02|45.05|45|45|45|44.98|44.98|45.045|44.96|21.96|21.85|22.15||23|22.75|22.88|22.73|23.08|22.87|22.905|22.97|23.51||23.9|24.06|24.06|23.92||23.88|23.44|23.28|23.48|23.03|23.52|23.87|22.3|21.94|21.985|21.58|21.42|21.405|21.15|20.67|20.025|19.89|19.94|19.98|20.2|20.23||20.2|20.2725|20.26|20.295|20.265|20.44|20.44|19.67|19.35|19.47|19.16|19.21|19.58|19.65|18.56|18.28|18.25|18.21|18.06|18.58|18.43|18.5|18.475|18.95|19.1|19.55|19.64|19.39|19.28|19.35|19.71|19.7|19.24|18.94|19.02|18.9|19.25|19.41|19.5501|19.5|19.37|19.25|19.5|19.68
02604|16233|/equities/hawaiian-holdings|R2000VALUE|17.06|17|16.82|17.18|17.1401||17.249|17.02|17.2|17.37|17.3|17.285|17.1|17.62|17.65|15.65|15.98|15.5|14.46|11.75|13.65|12.74|12.48|12.32|12.13|11.36|11.56|11.88|12.509|12.14|11.725|11.8101|11.5|10.5201|12.36|13.68|13.6|13.55|13.53|13.305|13.49|13.47|13.685|13.62|13.04|12.6396|12.385||12.16|12.12|12.21|12.34|12.28|12.18|12.26|12.375|12.59|12.63||12.745|12.5|12.78|12.825|13.07|13.07|13.2|13.285|13.275|13.34|13.38|13.52|13.51|13.39|13.43|13.63||13.44|13.33|13.34|13.52|13.5|13.435|13.525|13.485|13.38|13.315|12.99|12.905|12.8308|12.2|12.144|12.48|12.505|12.51|12.305|12.17|12.005|12.09|12.01|12.87|12.8201|12.865|12.51|13.25|13.1|13.07|12.8|13.02|13.05|13.13|13.12|13.05|13.1|13.1699|13.1|13.2||13.295|13.2|13.23|13.23|13.201|13.49|13.35|13.3007|13.555|13.575|13.61|13.66|13.72|13.75|13.81|13.9|13.96|13.99|13.98|13.97|13.9825|13.93|13.92|13.885|13.91|13.95|13.85|13.905||13.975|14.02|13.94|13.81|14|13.9|13.75|13.93|13.91|13.845|13.935|13.98|14.2|14.41|14.35|14.58|14.34|14.09|14.04|13.76|13.57|13.33|13.055|11.56||13.65|13.68|13.68|13.8|13.74|13.79|13.84|13.75|13.94||14.2|14.46|14.38|14.23||13.88|13.72|13.49|13.54|13.37|13.52|13.52|13.3|13.3|13.06|13.27|13.7|13.78|13.69|13.22|4.405|4.3803|4.48|4.28|4.22|4.7726||4.79|4.57|4.595|4.47|4.3995|4.56|4.25|3.94|3.885|4.04|4.22|4.205|4.1401|4.43|4.06|3.92|4.04|3.95|3.855|3.88|3.7|4.2|4.13|4.2|4.3|4.27|4.64|4.7|4.78|4.88|5.355|4.96|4.81|5.085|4.9744|5.325|5.495|5.705|6.17|6.34|6.25|6.275|6.23|6.785
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0006|0.0006|0.0003|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0004|0.0004|0.0003|0.0003|0.0001||0.0003|0.0001|0.0001|0.0003|0.0005|0.0001|0.0002|0.0002|0.0002|0.0008|0.0008|0.0008|0.0011|0.0011|0.0011|0.0012|0.0012|0.0012|0.0012|0.0001|0.0001|0.0001|0.0001|0.0001|0.0006|0.0006|0.0001|0.0006||0.0001|0.0006|0.0001|0.0006|0.0001|0.0006|0.0006|0.0001|0.0001|0.0006|0.0001|0.0006|0.0001|0.0001|0.0005|0.0005|0.0005|0.0005|0.0005|0.0001|0.0002|0.0002|0.0001|0.0001||0.0001|0.0005|0.0005|0.0001|0.0005|0.0005|0.0005|0.0001|0.0001||0.0003|0.0001|0.0001|0.0005||0.0001|0.0005|0.0005|0.0003|0.0002|0.001|0.0001|0.0001|0.0011|0.0001|0.002|0.001|0.0013|0.001|0.0009|0.0021|0.0025|0.0022|0.0035|0.002|0.0021||0.0025|0.0025|0.0021|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.005|0.001|0.005|0.001|0.007|0.007|0.007|0.0011|0.001|0.003|0.004|0.009|0.001|0.009|0.009|0.009|0.009|0.012|0.012|0.01|0.0085|0.003|0.003|0.0024|0.002|0.0081|0.0081|0.0081|0.008|0.0081|0.008|0.01|0.009
02606|16353|/equities/ingles-markets|R2000VALUE|71.31|72|72.47|73|73.22||73.4|72.29|73.14|73.015|71.9201|70.24|70.31|70.82|71|72.18|72.19|71.1101|70.94|71.32|72.16|73.29|73|73.52|73.47|73.13|77.44|78.86|79.686|79.9138|78.8479|78.9|76.76|76.57|76|75.14|74.55|75.92|74.4|72.91|72.14|72.94|70.35|68.87|67.89|67.82|67.2901||67.48|68.025|68.01|67.9714|67.31|68.155|68.951|69.5|69.0911|68.95||69.4|68.02|67.1|67.68|68.73|69.845|69.5592|70.01|69.88|69.99|70.42|71.95|71.47|71.38|71.4|72.12||72.55|72.75|73.52|73.2|73.04|75.51|74.51|74.06|73.695|72.71|70.465|69.62|71.49|72.0277|71.9651|72.15|71.99|71.79|71.7|72.66|72.17|72.26|72.7|73.1|73.04|73.32|72.99|72.8|72.725|73|72.94|73.22|72.77|73.775|73.6|74.54|75.09|74.65|74.575|75.61||75.18|74.95|75|74.985|74.905|75.1935|73.84|74.23|74.07|73|73.485|74.28|74.23|74.86|75.56|76.28|76.275|76.25|76.42|75.66|76.15|75.82|76.37|76.25|76.35|74.68|75.91|75.68||76.155|75.98|75.1|74.785|77.24|77.96|81.08|81.76|81.87|81.0601|82.5|82.15|83.935|82.34|83.005|84.01|83.63|83.49|83.92|83.36|83.37|83.925|84.62|84.41||85.22|85.84|86.32|85.88|87.4095|88.01|87.77|87.725|86||85.8517|85.74|85.64|85||84.98|84.6425|83.79|84.05|83.015|83.67|85.225|83.5601|83.84|84.42|84.66|83.51|83.1301|83.14|82.49|81.395|80.28|79.34|79.18|80.32|80.95||80.39|79.935|80.4694|80.07|79.74|80.55|80.7|78.85|78.8|78.31|78.66|80.8|81.02|81.2612|79.07|78.54|80.065|80.28|79.27|77.85|76.48|77.4|78.025|80.405|80.3693|79.37|78.56|77.3|76.96|77.7601|78.25|78.76|77.1037|77.53|78.215|76.88|75.13|74.07|74.5601|75.06|74.76|74.55|75.1|74.75
02607|21094|/equities/trueblue-inc|R2000VALUE|7.23|7.28|7.695|7.71|7.62||7.79|8.06|7.965|8.11|8.15|7.61|7.585|7.51|7.475|7.69|7.64|7.73|7.325|7.42|7.3|7.69|7.65|7.8|7.67|10.54|11.1|11.28|11.95|11.89|11.7|11.735|11.53|11.5|11.16|11.195|11.083|11.07|10.99|10.44|10.12|10|9.29|9.12|9.39|9.67|9.595||10.28|10.37|10.04|9.98|9.95|10.125|10.05|10.37|10.195|10.1099||10.14|9.96|10.03|10.25|10.56|10.38|10.48|10.8|11.01|10.75|10.82|10.86|10.62|10.53|10.48|10.69||10.705|10.64|10.93|10.94|11.11|11.095|10.97|10.94|11.06|10.96|10.8|10.52|10.3|10.4|10.56|10.52|10.46|10.41|10.34|10.515|10.48|10.535|10.69|10.84|10.69|10.42|10.355|10.37|10.53|10.605|10.66|10.685|10.83|11.77|11.64|11.77|11.97|11.88|11.83|12.13||12.47|12.2|12.11|11.94|11.995|11.96|11.49|11.475|11.42|11.49|11.4275|11.44|11.52|11.68|11.79|11.54|11.25|11.26|11.02|11.6|11.625|11.55|11.455|11.21|10.77|11|12.29|12.47||12.72|12.665|12.52|12.53|13.22|13.135|12.86|13.01|13.2|13.15|13.671|13.514|13.77|13.98|14.18|14.35|14.48|14.41|14.365|14.14|13.775|13.8|13.61|13.82||13.91|13.76|13.8641|13.98|14.35|14.24|14.35|14.5|15.25||15.31|15.45|15.5|15.45||15.59|15.61|15.47|15.72|15.62|15.47|15.27|14.58|14.53|14.48|14.255|14.21|14.23|14.515|14.37|13.87|13.85|13.88|13.69|13.67|13.58||13.58|13.6875|13.66|13.54|13.24|13.33|13.08|12.79|12.95|13.05|12.565|12.29|11.9|11.8|11.4|10.9|10.82|10.795|10.6|10.67|10.48|10.15|13.61|13.88|14.13|14.41|14.6|14.5535|14.49|14.85|15.07|14.99|14.84|14.78|14.71|14.805|14.7|14.49|14.66|14.41|14.06|13.92|14.28|14.32
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|45.1505|45.35|45.8|46|46.1||46.025|46.1|46.25|46.25|46.7|45.8|45.9|46|45.9|45.9|45.7|45.35|44.95|44.575|43.95|44.8|44.6005|44.525|45.15|45.05|46.25|47.1|47.475|47.25|47.85|48.7|48|47.85|47.7|47.1035|47.4|48.025|48.5|47.85|47.45|47|45.15|44.55|44.65|45.05|44.5||44.75|44.65|44.1|44.95|44.125|43.45|43.75|43.9|43.85|45.725||45.45|44.45|44.95|45.35|45.6|44.5|44.35|44.85|45.85|46.175|46.2|46.2|46.175|45.3|44.35|44.425||43.4|42.8|43.75|44.3|44.4|44.25|43.725|43.9|43.6|42.975|44.45|43.5|41.525|42.3|41.8|41.75|40.85|40.5|40.55|40.95|40.45|40.3|40.25|40.751|40.75|40.45|40.3|40.12|39.9|40.85|41.09|41.2625|41.175|42.55|42.05|41.7375|42.05|42|42.1|42.85||43|42|41.475|41.55|41.6|43.15|43.1|43.25|43.26|43.05|43.05|44.55|44.475|44.225|44.15|44.15|44.85|45|44.9|44.35|44.35|43.45|46.55|46.25|46.4|46.65|47.05|47.1||47.55|47.75|46.7|45.55|48.1|47.3|46.875|46.95|47.6|47.85|49.05|49.925|50.5|51.325|51|51|50.7|50.625|51.1|51.625|50.65|50.25|50.1|52.2||53.275|52.375|53.15|53.4|53.25|52.85|53.6|53.6|54.8||55.5|56.375|56.675|56.25||56.995|55.6|55.4|54.5|54.2|54.925|54.825|51.7|51.8|51.95|52.1|51.5|51.9|51.45|51.3|49.95|49.55|49.8|48.95|48.75|48.65||48.709|48.425|48.2505|48.618|48.7|48.6475|47.65|45.4935|45.2|45.4|45.625|45.45|45.794|46.2|44.78|43.1|42.65|42.0495|42.1|42.25|42.05|42.525|42.55|43.3|43.4|43.95|44.35|44.325|44.35|44.55|45.45|44.025|43.15|43.1505|43.5|42.906|43|43.95|44.15|43.85|43.825|43.975|44.55|45
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.96|8.89|9.05|9.265|9.12||9.86|9.79|9.67|9.85|9.09|8.77|8.71|8.74|8.69|8.965|8.98|8.92|8.84|8.71|8.68|8.68|8.58|8.45|8.03|7.76|8.43|8.882|9.175|9.02|9.15|9.39|9.38|9.38|9.41|9.21|8.89|8.982|9.17|8.95|8.68|8.65|8.44|8.22|8.09|8.23|8.28||8.47|8.472|8.48|8.665|8.81|8.71|8.69|8.73|8.7|8.73||8.73|8.61|8.77|8.99|9.02|8.78|8.86|8.76|9.06|8.94|8.87|8.92|9.06|8.965|8.92|9.1375||8.99|9.05|9.16|9.31|9.4|9.46|9.38|9.51|9.3|9.135|9.01|8.98|8.55|8|6.99|6.945|6.86|6.65|6.55|7.04|7.105|7.13|7.37|7.42|7.36|7.32|7.31|7.35|7.54|7.7|7.84|7.995|7.94|8.16|8.215|8.26|8.425|8.41|8.4|8.535||8.7|8.5|8.42|8.45|8.31|8.53|8.41|8.415|8.45|8.4|8.325|8.46|8.32|8.49|8.665|8.76|8.68|8.65|8.955|8.6733|8.64|8.45|8.5|8.34|8.41|8.52|8.3556|8.53||9.235|9.34|8.92|7.955|8.075|7.89|7.664|7.61|7.64|7.44|7.57|7.65|7.64|7.82|7.685|7.745|7.69|7.515|7.405|7.33|7.01|7.1|7.22|7.36||7.45|7.4|7.47|7.535|7.62|7.37|7.87|7.46|7.5715||7.55|7.63|7.615|7.56||7.5|7.37|7.35|7.31|7.24|7.375|7.34|6.93|6.85|6.94|6.95|6.8139|6.78|6.86|6.87|6.65|6.6|6.77|6.71|6.73|6.56||6.44|6.43|6.4|6.45|6.335|6.47|6.42|6.12|6.28|6.28|6.115|6.36|7.42|7.53|7.4501|7.3|7.4099|7.44|7.5|7.5|7.435|7.7|7.73|7.72|7.8525|7.93|8.06|7.95|7.95|8|8.075|7.92|7.705|7.59|7.4|7.39|7.47|7.55|7.89|7.85|7.88|7.68|7.74|7.92
02610|17531|/equities/washington-trust|R2000VALUE|31.16|31.0121|31.59|31.53|32.32||32.47|32.1001|31.59|31.54|31.75|30.43|29.94|29.72|30.04|30.25|29.58|29.43|28.29|28.26|28.21|28.25|28.29|28.26|28.26|27.34|28.8|30|31.66|31.55|31.53|31.83|31.1|30.93|30.12|30.12|30.9|30.92|30.415|29.66|28.8|28.24|26.9945|26.2|25.845|25.91|25.79||26.39|26.39|26.21|26.6|26|25.54|25.67|25.78|25.54|25.5525||25.65|24.91|25.0395|25.37|25.61|24.7|25.05|25.6|25.465|25.3325|25.4201|25.67|26.09|25.69|25.26|25.98||26.01|26.12|26.905|27.15|27.33|27.62|27.16|27.1241|26.99|26.76|26.685|26.48|25.96|26.15|26.49|26.42|26.27|25.69|25.355|25.64|26.06|25.67|25.865|25.32|25.55|24.4412|24.25|24.23|24.11|24.2201|24.475|24.246|24.34|25.6472|25.13|25|25.12|25.28|25.5|26.06||26.73|26.32|26.3|25.95|25.73|25.98|24.65|24.47|24.5|24.95|24.88|25.75|25.675|26.05|26.16|26.29|25.595|25.46|25.49|25.05|25.66|25.37|25.51|25.51|25.5|25.621|26.24|26.61||26.67|26.4015|25.55|25.2|26.4|25.23|25.23|25.0524|25.81|25.91|26.45|26.2622|27.81|29.98|29.12|28.84|28.01|30.47|30.2601|30.03|28.81|28.72|28.44|28.92||29.41|29.44|29.92|29.91|30.36|30.14|30.36|30.61|31.89||32.3|33.04|33.36|32.64||32.23|31.56|31.62|31.5446|31.35|31.92|32.05|29.22|29.34|29.43|29.3|28.65|28.4|28.23|28.565|26.72|26.71|26.415|25.7|26.09|26.1741||26.255|26.41|26.725|26.78|26.36|26.86|25.13|24.1041|23.89|24.02|24.735|24.56|25.2301|25.25|23.79|22.95|22.88|22.19|21.69|22.8|22.1|22.07|24.46|24.57|25.44|25.65|25.88|25.83|25.6814|26.17|26.55|26.22|25.76|25.42|25.4343|25|25.16|25.78|26.26|27.13|26.76|26.59|26.68|26.32
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.09|13.17|13.17|13.04|13.07|12.63|12.76|12.93|12.78|12.5|12.25|12.15|12.36|12.3441|12.2608|12.49|12.34|12.2|10.91|11.22|11.25|11.25|11.41|11.21|10.96|10.89|12.025|11.9|11.69|11.79|11.85|11.79|11.84||11.74|11.48|11.44|12.19|12.1|12.33|11.73|11.7|11.62|11.41|11.325|11.98|12|12.315|12.38|12.28|11.84|11.49|11.53|11.37|11.52|11.415|11.7051|11.65|11.74|11.94|12.25|12.425||12.57|12.27|12|11.94|12.39|11.7|11.59|11.79|12.05|12.15|12.58|12.54|13.28|14.34|14.37|14.295|14.17|14.23|14.18|13.97|13.47|13.413|13.2896|13.57||13.74|13.88|13.92|13.915|14.085|14.22|14.34|14.275|14.66||14.7338|14.99|15.21|15.14||14.86|14.7|14.67|14.69|14.63|14.68|14.77|13.36|13.375|13.46|13.33|13.13|13.08|13.08|13.18|12.26|12.3309|12.37|12.07|12.14|12.31||12.31|12.38|12.625|12.72|12.42|12.79|12.04|11.45|11.54|11.63|12|12.115|12.52|12.2308|11.46|11.0923|11.1|11.22|11.23|11.205|10.65|10.76|11.1|11.165|11.44|11.645|11.94|11.85|11.75|12.11|12.4|12.4|12.29|12.26|12.41|12.09|12.185|12.445|12.54|12.42|12.37|12.34|12.41|12.48
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|20.735|20.63|21.55|21.92|22.03||23.115|23.35|22.81|22.79|23.03|22.93|22.9|22.755|22.48|22.38|21.8|21.71|21.28|22.3|22.36|22.04|21.92|21.585|21.27|20.26|21.8|22.11|21.66|21.45|21.81|21.81|21.06|22|22.065|22.48|22.655|22.89|23.49|22.69|23.03|22.46|22.33|22.215|23.01|23.32|23.07||23.28|23.255|23.1|22.015|21.51|21.65|21.71|21.92|21.81|22.28||22.32|22.31|22.71|22.6017|22.73|22.86|22.76|23.46|23.57|23.49|23.82|24.93|23.78|23.225|23.05|23.51||23.27|23.105|23.11|22.995|22.51|22.265|22.48|22.41|22.395|22|21.765|21.75|21.7|21.8101|21.772|21.34|21.4|21.34|21.88|23.39|23.45|23.17|23.14|23.225|23.75|23.94|23.965|24.025|22.73|22.815|23.025|21.84|22.875|23.2|23.19|23.01|23.24|23.84|24.02|24.06||23.965|23.61|23.24|23.845|24.13|24.38|24.12|24.04|23.85|23.63|24.419|24.71|25.105|25.9499|26.695|26.21|25.73|25.18|25.15|24.845|24.74|24.655|24.84|24.55|24.425|24.31|24.01|23.595||24.16|24.33|24.65|24.68|25.12|24.63|24.31|25.48|25.46|25.665|26.405|26.42|26.645|26.132|26.3|26.425|26.37|26.05|25.4|25.27|25.37|24.35|22.72|23.14||23.67|23.69|23.685|24.65|24.7558|25.45|24.76|24.08|24.32||24.07|24.54|24.92|24.975||24.35|23.935|23.88|23.44|23.38|23.24|23.545|23.02|23.045|23.06|23.55|23.275|23.225|23.555|23.96|23.77|23.705|23.59|23.71|23.74|23.5||22.85|23.21|23.11|23.25|22.633|22.79|22.46|22.2|22.595|22.56|22.295|22.1001|23.2|23.62|23.3795|23.32|23.36|23.86|23.98|22.7|24.425|24.61|24.59|24.87|25.15|25.475|25.45|25.24|25.54|25.18|25.355|25.33|24.67|23.73|23.71|23.495|24.425|24.985|25.39|24.84|24.15|23.245|22.74|23
02613|17129|/equities/scholastic-corp|R2000VALUE|30.31|30.91|31.06|31.04|30.9||31.29|31.58|31.22|31.27|31.405|31.155|30.74|30.5074|30.55|31|30.81|31.075|30.34|29.004|28.825|29.34|29.49|29.24|28.47|28.52|29.73|29.97|30.7601|30.71|30.25|31.18|30.73|30.52|29.29|28.6512|28.64|36.02|37.71|37.21|37.195|36.55|35.5|34.98|35.23|34.99|34.44||34.8|35.235|35.16|34.8649|34.795|34.565|34.56|34.995|34.75|34.28||34.48|33.75|33.29|33.68|34.4|33.69|33.78|34.38|34.45|34.72|35.05|35.56|35.6|35.89|36.08|36.94||36.98|36.54|36.575|36.72|36.76|36.115|35.815|35.7|35.46|36.04|35.47|35.53|35.64|35.9|36.08|35.805|35.69|35.49|35.49|36.08|36.01|35.8|36.375|35.77|35.56|34.65|34.63|34.72|34.93|35.07|35.66|35.79|35.58|36.1|36.1|36.24|36.13|36.225|36.005|36.63||37.67|37.85|37.795|37.41|37.36|36.68|36.32|36.08|35.85|36.44|36.14|37.24|38.11|38.71|38.63|37.92|37.66|37.63|37.93|39.18|39.19|38.33|38.59|38.09|38.59|38.76|38.61|37.85||39.49|39.28|38.54|38|38.02|37.765|37.87|37.32|37.39|37.02|37.65|38.18|38.17|38.92|39.5|39.555|39.2|39.61|39.18|38.57|37.965|37.5|36.8|36.82||37.615|37.555|37.42|37.215|36.46|36.63|36.96|37.68|37.4||37.39|36.875|37.22|37.14||37.3|37.61|37.1202|35.79|35.46|35.28|40.62|39.15|39.84|39.73|39.47|38.95|39.035|38.99|38.91|37.64|37.27|37.72|38.12|38.42|39.26||38.88|38.87|39.22|38.855|38.65|38.82|38.26|38.15|38.54|38.365|37.91|38.46|38.81|39.3|38.46|36.71|36.84|37.15|36.63|36.98|36.725|36.99|36.91|36.73|36.51|36|36.6368|37.12|36.73|37.01|36.38|36.52|36.36|36.79|37.2|37.805|37.82|37.84|37.85|38.33|37.465|36.06|33.69|32.5
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|16.62|16.73|16.77|16.86|16.33||16.515|16.475|16.65|17.03|16.92|16.55|16.49|16.46|16.27|15.95|15.89|15.89|15.64|15.32|15.21|15.27|15.3|15.365|15.35|15.4|16.02|16.0734|16.42|16.42|16.71|16.75|16.67|16.74|17.036|17.01|17.09|17.07|17.1|16.95|16.56|16.56|16.26|15.675|15.6|15.82|16.06||16.18|16.1|15.9|15.91|15.94|16.45|16.67|16.88|16.81|16.88||16.98|16.8|16.96|16.9|16.825|16.52|16.47|16.73|16.96|17.08|17.11|17.09|17.135|16.96|16.69|16.89||17.195|17.35|17.655|17.72|17.8|17.76|17.815|17.805|17.7|17.59|17.46|17.3|17.21|17.41|17.2|17.095|17.03|16.77|16.83|17.11|16.99|16.86|17.04|17.24|16.9501|16.54|16.47|16.36|16.35|16.59|16.99|17.01|17.09|17.895|17.63|17.42|17.535|17.45|17.51|18.17||18.075|17.615|17.34|17.27|17.135|17.38|17.12|17.05|16.965|16.74|16.705|17.16|17.21|17.335|17.38|17.11|17.165|17.17|16.73|16.62|16.57|16.515|16.715|16.93|16.94|16.89|17.02|16.985||17.27|17.025|16.655|16.565|17.26|17.675|17.67|17.745|17.82|17.65|18.075|18.17|17.93|17.965|17.96|18.25|18.105|17.975|18.3|18.29|18.04|17.98|18.19|18.51||18.35|18.265|18.4|18.02|17.77|17.75|18.01|17.955|17.86||17.805|17.85|17.83|17.59||17.57|17.32|17.23|17.05|16.975|17.06|17.16|16.33|16.42|16.61|16.61|16.73|16.74|16.43|16|15.28|15.02|15.34|15.32|15.44|15.4||15.39|15.485|15.7|15.76|15.77|15.795|15.59|14.92|15.08|15.01|15.255|15.3|15.36|15.37|14.57|14.2|14.03|13.81|13.4925|13.49|13.66|13.72|13.7|13.83|13.81|14.2|14.81|14.91|14.61|14.71|15.18|14.49|14.94|14.84|15.05|15.01|15.11|15.05|15.405|15.52|15.45|15.8|16.18|16.13
02616|40973|/equities/alcobra-ltd|R2000VALUE|18.55|18.11|18.69|18.94|19.2||20.59|20.69|20.28|19.9499|21.38|21.345|21.3|21.3273|21.12|20.2897|19.68|19.47|19.04|18.66|18.09|17.75|18.36|18.62|19.705|18.692|20.052|21.3|23.16|22.88|23.12|23.26|21.92|22.31|23.21|23.43|22.88|23.34|23.87|23.75|22.88|22.61|22.2|21.53|21.09|21.24|20.85||21.06|20.5201|23.26|23.57|24.03|24.45|25.984|26.71|26.12|25.2||25.93|27.62|30|30.62|30.89|30.7617|30.67|29.73|42.37|40.6948|39.99|38.78|38.05|36.02|36.69|34.9||30.27|30.6|29.22|29.56|29.7375|29.58|28.86|28.87|28.54|27.76|26.32|26.28|26.67|27.05|26.715|26.765|25.995|25.55|25.44|26.43|25.84|25.41|26.585|27.03|25.96|25.57|26.26|27.465|28.785|29.08|30.02|31.86|30.14|30.3|30.48|29.69|30.23|32.09|31.54|32.21||31.995|31.76|31.76|33.705|32.6|32.92|32.52|32.523|33.02|36.04|36|37.63|37.655|37.0062|35.06|37.03|37.02|37.1021|37.4733|38.77|38.4|40.18|41.535|37.41|37.01|34.76|34.5|35.6883||36.61|37.685|38.155|37.2|39.55|37.4|37.58|37.04|34.72|33.43|33.42|32.33|32|31.9882|31.05|31.5|32.46|32.05|33.6719|33|31.64|31.27|30.67|30.95||31.99|31.89|32.09|31.17|30.39|29.63|29.91|30.91|30.66||31.16|32.68|32.02|32.06||31.29|30.958|30.68|29.1158|27.67|27.7001|26.29|24|22.35|22.99|23.745|23.19|22.7008|22.85|23.56|23.02|23.71|24|24.25|23.97|23.15||23.12|22.88|24.19|22.595|21.67|22.46|18.72|17.52|18.33|18.62|19.02|18.37|18.21|18.99|18.26|18.29|18.32|18.46|18.31|18.29|18.78|19.55|19.33|20.18|20.35|21.06|22.3|22.29|22.615|22.75|23.95|24.51|24.02|24.51|24.38|24.35|24.37|25.22|25.125|25.12|26.85|26.18|26.2001|26.62
02617|1055312|/equities/consol-energy-k|R2000VALUE|90.34|89.85|93.24|94.145|95.43||101.05|99.37|94.78|93.0601|93.37|91|88.685|95.21|93.73|95.3|93.27|93.25|91.08|94.7209|94.87|92.14|91.8078|87.6|88.885|85|91.5101|94.64|98.185|96.045|95.8|96.55|93.1001|97.1|96.62|99.08|99.36|98.48|102.13|102|101.79|100.25|98.19|97.92|99.9|100.79|99.47||102.3|102.97|103.18|97.58|96.36|99.2|98.43|97.18|95.92|96.39||95.11|94.78|96.96|96.31|97.05|95.605|93.78|97.23|97.67|96.165|97.15|102.7|99.045|94.9167|95.28|97.01||95.53|94.91|95.65|93.19|90.21|87.83|88.04|86.86|86.33|85.82|85.27|85.03|83.37|82.04|83.45|82.4242|81.44|80.8|82.58|85.23|84.3|82.63|82.31|81.95|82.73|83.45|83.2|85.48|83.4|83.09|82.0788|81.97|80.9053|81.185|81.564|80.94|80.7|82.8|81.63|81.895||81.99|80.3|77.8|85.77|85.04|83.22|81.92|80.6|80.825|80.03|79|80.36|80.95|85|90.49|93.02|90.6963|88.93|89.6148|86.6|82.29|82.18|82.1|80.74|79.05|77.37|76.835|75.43||78.09|78.09|78.43|81.2201|82.34|82.16|80.4|83.35|85.18|90.2533|93.715|93.04|93.94|91.92|93.32|92.8|94.155|97.47|95.53|93.885|98.4|94.515|92.36|93.02||94.87|94.05|93.68|98.8|99.3|103.86|103.49|99.8701|100.45||99.32|101.02|103.1|102.75||101.13|99.7501|98.47|94.4|95.27|96.08|95.57|91.38|91.53|97.51|99.47|101.05|101.94|108.8401|110.73|106|103.54|101.67|102.58|103.46|103.58||98.23|100.5801|100.25|99.04|97.3|98.32|95.23|94.89|93.8729|92.83|91|90.61|94.45|96.79|95.5508|92.4251|86.7|99.48|101.22|100.02|101.38|103.72|102.33|102.73|105.7501|108.36|109.01|107.12|106.5|104.4|104.8|107.8|103.38|98.625|97.66|96.03|98.62|98.06|104.185|100.84|98.18|95.69|93.2|93.16
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.99|4.915|4.99|4.9617|5.06||5.17|5.22|5.21|5.32|5.4|5.31|5.23|5.3|5.215|5.2|5.08|5.11|5.05|5.0648|5.115|5.165|5.16|5.19|5.27|5.12|5.37|5.52|5.8001|5.805|5.9|6.1|6.01|6.155|6.175|6.06|5.94|5.89|6.11|6.05|5.75|5.79|5.35|5.13|5.21|5.235|5.16||5.27|5.21|5.57|5.45|5.74|5.85|5.91|5.925|5.94|5.74||6.175|6.101|6.23|6.2|5.85|5.81|5.88|6.09|6.1285|4.92|4.96|5.09|5.05|4.88|4.88|4.86||4.91|4.8801|5.05|5.08|5.26|5.47|5.33|5.16|5.035|4.9599|4.87|4.94|5.305|5.17|4.79|4.7001|4.665|4.62|4.7099|4.6615|4.45|4.43|4.5508|4.62|4.785|4.93|4.89|4.99|3.985|4.01|4.08|4.18|4.14|4.34|4.49|4.79|4.84|4.37|3.87|4.085||3.91|3.86|3.86|3.855|3.85|3.79|3.71|3.715|3.72|3.77|3.79|3.82|3.88|3.91|3.845|3.81|3.91|4.12|4.215|4.47|4.46|4.45|4.59|4.4|4.28|4.28|4.25|4.33||4.31|4.25|4.13|4.02|4.15|3.885|3.65|3.61|3.46|3.46|3.61|3.62|3.59|3.62|3.66|3.74|3.64|3.64|3.69|3.6|3.61|3.66|3.63|3.705||3.81|3.75|3.85|4.13|4.055|4.08|4.18|4.27|4.18||4.07|4.22|4.11|4.01||3.87|3.795|3.79|3.81|3.75|3.84|3.78|3.735|3.63|3.64|3.76|3.83|3.945|3.885|3.805|3.65|3.61|3.6|3.5|3.465|3.5||3.44|3.45|3.505|3.385|3.315|3.51|3.46|3.36|3.295|3.32|4.27|4.36|4.46|4.49|4.35|4.31|4.285|4.19|4.12|4.255|4.15|4.22|4.235|4.25|4.24|4.42|4.39|4.245|4.195|4.285|4.475|4.44|4.33|4.43|4.25|4.1188|4.11|4.15|4.23|4.34|4.52|4.45|4.385|4.28
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.92|23.91|23.91|23.92|23.905|23.88|23.9|23.88|23.86|23.86|23.85|23.85|23.84|23.82|23.82|23.81|23.8|23.805|23.8|23.8|23.795|23.79|23.76|23.75|23.73|23.73|23.7|23.72|23.71|23.73|23.67|23.62|23.62|23.62
02620|20994|/equities/geo-group-inc|R2000VALUE|13.09|12.975|12.97|12.87|13.08||13.6|13.34|13.26|13.28|13.615|13.66|13.59|13.43|13.14|12.922|12.93|12.685|12.77|12.2|12.18|12.045|12.11|11.83|12.5|12.01|13.14|13.74|14.31|14.3|15.02|15.555|15.3|15.535|16.01|15.76|16.3|16.5|17.15|17.34|17.11|15.64|14.92|14.98|14.86|14.72|14.575||14.67|14.87|14.15|13.955|13.07|13.181|12.77|12.55|12.51|12.64||12.8|12.735|12.995|12.73|12.7401|12.77|13.64|13.72|13.9|14.21|14.92|14.63|14.11|13.78|13.6|13.715||13.6503|13.71|13.83|13.5|13.42|13.235|12.7|12.515|12.955|12.91|13.4297|13.41|13.18|12.915|14.21|14.605|14.86|14.73|14.85|14.9|14.77|14.57|14.935|14.8|14.63|14.44|14.645|14.98|15.1|15.115|15.331|15.47|15.34|15.835|15.07|14.11|13.92|13.78|13.645|13.9||13.96|14.12|14.5|14.52|14.5|14.09|13.02|12.7|12.66|12.6|12.335|11.92|11.77|11.75|11.75|11.845|11.77|11.5|11.71|11.955|12.05|12.04|12.035|11.72|11.71|11.64|11.73|11.68||11.66|11.1|11.01|11.26|11.455|11.4|11.2598|11.39|11.2|11.13|11.24|11.04|11.0305|11.57|11.37|11.28|11.18|11.66|11.51|10.97|10.71|10.47|10.46|10.64||10.69|10.7|10.76|10.62|10.72|10.67|10.71|10.53|10.67||10.56|11.16|11.0601|11.1||11|10.61|10.6|10.525|10.425|10.41|10.128|9.955|10.16|10.135|10.105|9.88|9.85|9.81|9.77|9.98|10.045|10.2713|10.155|9.82|9.7446||9.38|9.34|9.47|9.4401|9.44|9.39|9.355|9.135|9.09|9.155|9.18|8.33|8.77|9.02|8.96|8.75|8.61|8.64|8.77|8.92|8.82|8.55|8.41|8.195|8.31|8.26|8.55|8.47|8.385|8.74|8.58|8.625|8.55|8.2101|8|7.92|8.16|8.4|8.01|7.73|7.7|7.46|7.5|7.58
02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.291|10.35|10.33|10.28|10.42||10.72|10.48|10.425|10.6|10.7|10.5202|10.815|11.05|11.1|11.16|11.3|11.1|10.8|10.57|10.995|10.805|10.76|10.895|10.85|10.52|11.1|11.461|11.6|11.53|11.5|11.25|11.325|11.59|11.77|11.29|11.09|10.995|10.945|10.985|10.96|10.85|10.725|10.755|10.745|10.67|10.85||11.37|11.15|11.26|11.46|11.7|11.65|11.56|11.66|11.6|11.395||11.22|11.09|11.14|11.265|11.58|11.46|11.58|11.53|11.65|11.7|11.64|11.93|12.08|11.97|11.94|12.05||12.17|12.04|12.265|12.66|12.54|12.405|12.32|11.88|12.08|12.12|12.06|12.04|11.55|11.475|11.555|11.53|11.38|11.301|11.35|11.4301|11.41|11.2|11.23|11.08|11.03|11.035|11.02|11.23|11.02|11.23|11.33|11.53|11.28|11.31|11.415|11.64|11.8|11.62|11.51|11.56||11.375|11.3|11.3125|11.18|11.115|11.16|10.78|11.009|10.95|11.15|10.74|10.78|10.705|10.82|11.07|11.045|11.065|11.12|10.85|10.81|10.63|10.68|10.645|10.68|10.625|10.64|10.79|11||11.52|11.19|11.145|11.13|11.07|10.93|10.9|10.2|10.435|10.39|10.55|10.54|10.975|10.95|10.96|10.8|10.76|10.95|10.63|10.83|10.89|10.89|10.91|10.96||10.89|10.285|10.53|10.5|10.5|10.375|10.3|10|9.84||9.765|9.78|9.97|10.035||10.4|10.24|10.17|10.18|10.16|9.42|9.48|9.28|9.4|9.515|9.68|9.63|9.865|9.86|9.995|9.95|9.542|9.6101|9.95|10.19|10.29||9.95|10.02|10.2|10.1713|10.13|10.285|10.18|10.14|10.0601|10.09|10.12|10.11|11.025|11.0564|11.19|11.14|10.965|10.865|10.695|10.49|10.6|10.67|10.33|10.48|10.2|10.89|10.83|10.58|10.444|10.22|9.68|10.08|9.87|9.431|9.405|9.405|9.7001|9.755|10.1|9.84|9.94|10.005|9.845|9.975
02622|17116|/equities/echostar-corp|R2000VALUE|21.2408|22.1|18.49|18|17.73||18.125|18.36|19.04|19.45|19.5057|18.81|18.23|17.74|17.45|17.51|17.52|17.68|16.79|15.31|14.79|16.7|19.38|19.05|18.16|17.22|19.09|19.28|19.46|19.45|19.45|20|19.29|19.3|19.24|19.1|19.28|19.84|19.98|20.08|19.55|18.83|17.91|17.5|17.705|18.42|18.35||18.19|17.73|17.43|17.55|17.25|16.97|17.115|17.17|17.005|16.82||16.99|16.98|17.39|18.22|18.49|17.44|17.35|18.66|19.15|19.19|18.74|19.15|18.66|17.66|17.87|18.35||18.04|17.93|17.68|17.96|17.5203|16.94|17.11|16.76|15.83|15.36|14.81|14.4|14.69|16.98|17.39|17.26|16|15.8|15.61|15.43|15.98|15.49|15.06|14.89|14.47|13.52|14.02|13.88|13.49|13.96|13.88|13.32|13|13.57|13.49|13.19|13.32|12.66|13|13.98||13.92|12.74|12.95|13.55|13.48|13.52|12.36|12.45|12.66|13.44|13.87|15.2|14.58|13.9139|13.21|13.4|13.02|12.81|12.6301|11.8301|13|12.7|12.22|12.06|12.535|12.9|13.33|13.33||12.4|12.3707|12.54|12.26|12.98|13.22|13.05|13.1|13.06|12.66|12.99|13.25|13.345|13.3|13.48|13.74|13.96|14.165|14.345|14.12|15.3|16.54|16.88|16.01||15.77|15.8601|12.85|11.9|12.49|12.57|12.57|14.0703|15.65||15.88|14.9001|14.73|14.3||13.9287|13.66|13.41|13.45|13.05|13.045|13.07|11.71|12.09|12.31|12.35|11.32|11.12|10.91|11.12|10.26|10.21|10.38|10.18|10.43|10.47||10.5|10.33|10.15|9.535|9.53|10|9.84|9.64|9.71|9.71|10.16|9.81|10.4|14.95|14.09|13.63|13.57|13.42|13.21|13.55|13.62|13.78|13.635|13.98|13.98|13.98|13.98|14.21|14.29|14.25|14.4|14.62|13.95|14.29|14.03|14.15|14.51|15.99|16.72|16.3|16.15|16.46|17.425|17.82
02623|24340|/equities/weis-markets-inc|R2000VALUE|66.77|67.19|67.25|67.56|66.97||67|65.95|66|65.85|66.23|63.7|64.25|64.96|65.32|65.75|65.33|65.085|64.39|64.78|65.09|66.49|67.36|67.95|67.95|68.675|72.51|73.895|73.97|74.45|73.84|73.92|72.63|71.99|71.5|70.515|70.355|70.71|69|66.9|66.16|66.47|63.29|62.18|61.58|62.11|61.63||61.59|62.08|62.34|62.06|61.715|61.855|62.37|63.111|62.87|62.06||61.635|61.2|60.925|62.35|62.84|62.25|62.52|62.6|63.03|63.09|64.07|65.535|65.28|64.65|64.2|64.4||65.49|65.19|65.82|65.48|65.55|68.01|68.285|67.885|66.81|65.66|64.67|63.45|62.76|63.13|62.87|62.94|63.16|62.5|63.13|63.38|63.66|63.48|62.5|62.46|62.495|62.46|62.4|62.28|60.91|61.46|60.92|61.59|60.39|61.49|61.91|61.94|62.1|62.29|62.89|63.49||63.88|63.17|63.02|63.0993|63.9|63.51|62.01|62.65|63.38|63.01|62.83|63.88|64.49|64.76|65.21|65.26|64.82|64.99|64.19|63.83|61.78|59.7|59.945|60.42|60.17|59.58|61.185|61.62||61.23|60.8|59.35|59.19|59.43|59.38|59.71|59.715|59.12|58.87|59.47|59.36|60.28|60.2|60.65|60.91|60.92|60.725|60.33|60.4|59.05|59.65|58.9|59.51||61.74|62.1422|62.77|62.9|64.49|65.01|64.7|65.3|63.66||63.415|64.25|64.74|64.81||64.68|64.255|63.85|64|62.75|64.09|64.543|61.66|61.89|62.22|62.54|61.25|61.27|61.13|60.61|60.212|60.09|60.535|60.89|61.83|61.63||61.33|60.2547|60.72|61.16|61.12|63.48|62.87|60.57|61.58|60.63|60.44|61.53|66.32|67.15|64.78|64.32|64.94|65.48|65.4|64.6442|63.27|63.27|64.39|65.18|65.08|65.57|64.28|62.95|62.32|63.49|64.37|64.11|63.2301|63.13|64.545|63.16|61.83|61.685|61.345|61.33|61.52|62.515|63.04|62.875
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.68|8.585|8.55|8.5201|8.6||8.69|8.67|8.69|8.67|8.65|8.57|8.53|8.61|8.64|8.66|8.64|8.68|8.62|8.59|8.6|8.605|8.7117|8.68|8.43|8.275|8.8|8.905|9.05|9.07|9.11|9.025|8.98|8.97|9.065|9.3101|9.26|9.5|9.74|9.6|9.56|9.51|9.33|8.96|8.86|8.82|8.8||9.305|9.23|9.165|9.28|9.15|9.2|9.25|9.26|9.23|9.23||9.24|9.05|9.02|9.02|9.06|8.95|9.04|9.1193|9.28|9.18|9.21|9.28|9.25|9.15|9.06|9.19||8.92|8.86|9.18|9.28|9.36|9.315|9.29|9.27|9.21|9.2|9.11|9|9.06|9.07|9.14|9.05|8.815|8.53|8.51|8.65|8.45|8.41|8.45|8.29|8.2395|8.07|8.0699|8.13|8.01|8.16|8.435|8.33|8.4|8.91|8.77|8.82|9.4|9.34|9.47|9.55||9.57|9.39|9.2614|9.44|9.42|9.4|9.17|9.04|9.085|8.95|9.045|9.31|9.15|9.09|9.12|9.045|8.98|8.87|8.93|8.9133|8.83|8.66|8.715|8.52|8.36|8.54|8.58|8.55||8.52|8.47|8.21|8.205|8.565|8.33|8.28|8.33|8.56|8.52|8.77|8.678|8.79|9.05|9.2188|9.19|9.115|9.12|9.075|9|8.8547|8.86|8.86|8.94||9.11|8.86|9.0761|8.9088|8.6213|8.48|8.47|8.3621|8.6418||8.84|9.01|9.48|9.42||9.35|9.12|9.05|8.99|9.01|8.86|8.8|8.18|8.065|8.15|8.09|7.97|8.06|8.18|8.07|7.97|7.95|7.965|7.73|7.75|7.82||7.9|7.91|7.83|7.8|7.765|7.8|7.78|7.36|7.43|7.325|7.62|7.33|7.73|7.86|7.28|6.72|6.53|6.35|6.47|6.34|6.39|6.9|6.98|7.38|7.48|7.76|8.12|8.21|8.26|8.48|8.7102|8.67|8.44|8.5|8.41|8.855|9.45|9.76|9.9713|9.675|9.75|9.845|10.08|10.07
02625|1129434|/equities/parsons-corp|R2000VALUE|95.845|91.17|92.8|91.98|93.0179||93.82|93.92|93.375|94.205|94.23|93.93|94.43|93.755|93.23|93.24|92.33|92.49|91.8587|91.92|92.2|91.52|89.37|88.48|88.85|85.3|86.19|87.5|83.63|76.41|76.305|76.08|77.1211|77.56|78.058|77.37|76.53|76.67|77.01|78.29|77.775|78.7|78.57|78.04|77.88|78.6|79.17||79.44|79.55|80.18|81.255|80.48|80.62|80|78.05|77.71|78.17||76.23|75.65|75.04|75.08|76.04|73.87|73.85|73.26|73.68|73.72|73.97|72.51|74.4|76.5|76.66|77.255||77.67|77.22|76.69|76.76|76.4658|76.09|76.44|76.8|75.73|76.69|77.08|76.45|77.03|78.08|78.5|77.32|76.65|74.04|78.48|79.15|78.825|77.76|78.66|78.26|77.33|77.14|77.46|78.36|78.18|78.53|79.96|80.03|79|80.04|83.63|82.88|82.65|82.01|82.52|82.94||82.34|81.19|80.92|81.54|82.28|81.7|80.79|80.57|80.92|81.02|81.143|80.8|80.1|79.26|80.84|82.27|83.02|82.45|81.52|80.3|80.06|80.6|80.02|79.455|78|75.58|74.25|74.32||73.5812|73.22|70.4|67.18|67.74|67.25|65.45|65.76|64.9|64.33|64.81|64.89|65.08|65.48|65.4213|65.785|64.61|65.48|65.53|66.2736|65.29|65.27|64.45|64.83||63.7763|63.12|63.1|62.13|61.67|61.4001|61.512|61.355|62.23||62.47|62.64|62.43|62.78||62.98|62.19|62.2|62.15|61.745|61.1004|61.56|63.41|62.84|62.97|62.5|62.68|63.11|63.76|63.54|62.125|61.919|61.73|62.3|62.95|63.05||63.08|62.5|62.28|62.38|62.33|62.31|62.76|62.45|61.9|61.28|61.2|61.34|61.09|61.2749|60.38|58|56.04|55.375|55.215|55.66|55.88|56.31|56.84|56.93|57.52|57.37|57.93|57.28|56.84|57.5|56.56|56.4|55.245|54.46|54.5|53.7|53.56|54.22|54.22|54.1|54.0001|53.93|54.525|54.65
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.22|9.49|9.56|9.63|9.99||10.46|10.07|9.97|11.03|11.4311|10.89|10.68|10.93|10.68|10.68|10.47|10.2|10.22|10.01|9.78|9.56|8.9|8.64|8.15|7.74|8.32|8.99|9.42|10|9.925|10.02|9.9535|10.055|10.31|10.29|10.07|10.08|10.07|10.145|10.36|10.52|10.235|10.18|10.34|10.4|10.425||10.55|10.23|10.16|10.275|10.42|10.64|11.1|10.87|10.5|10.73||10.805|10.74|11.11|11.4001|11.825|11.8105|11.69|11.53|11.62|11.44|11.29|11.4|11.64|11.24|11.0606|10.845||10.755|10.78|10.69|11|10.8|10.658|10.645|10.27|10.47|10.15|10.14|10.16|10.08|10.28|10.14|9.84|9.48|9.72|10.05|10.285|10.03|9.98|9.65|9.5|9.385|9.17|9.18|9.07|8.835|9.195|9.43|9.465|9.41|9.36|9.075|8.9|9|9.1|9.015|9.195||9.14|8.76|8.73|8.4|8.135|8.02|7.87|7.81|7.835|7.97|8.1|8.2|8.2325|8.25|8.4|8.4|8.53|8.4|8.46|8.47|8.25|8.07|7.98|7.86|7.87|7.9|7.88|7.46||7.435|7.23|7.07|7.265|7.36|7.305|7.33|7.31|7.38|7.405|7.56|7.66|7.79|7.775|7.77|7.77|8.11|8.09|7.92|7.74|7.77|7.94|8|8.33||8.79|8.57|8.77|8.8867|8.46|8.58|8.7|8.65|8.86||8.84|8.89|9.04|9.115||9.03|8.7487|8.665|8.62|8.86|8.86|8.73|8.34|8.29|8.48|8.89|8.8114|9.06|9.52|9.76|9.76|9.73|10.032|10.13|10.125|10.46||10.17|10.41|10.77|10.695|10.6003|11.34|11.095|10.9603|10.785|11.12|11.365|11.785|12.36|13.065|12.61|12.24|11.65|11.93|12.005|11.6821|11.915|11.925|11.96|12.27|12.59|12.865|12.595|12.191|12.6301|12.305|11.75|12.13|11.61|10.86|10.29|10.04|10.44|10.51|10.945|10.745|10.53|10.31|10.29|10.3
02628|17141|/equities/scansource|R2000VALUE|45.205|46.22|47.41|47.92|48.62||50.055|51.2|48.07|44.88|48.81|46.92|47.75|48.06|48.16|48.61|48.13|46.69|47.715|47.48|46.9|47.27|46.51|45.74|45.7|44.325|46.51|49.085|50.935|49.99|49.76|49.25|48.12|47.93|47.49|46.25|46.25|46.45|46.99|46.27|45.05|44.525|42.9|41.73|41.68|42.22|41.805||43.1432|43.2|42.865|43.625|43.47|42.98|43.265|44.26|44.02|43.83||44.05|43.62|43.735|44.97|45.3|45.1|45.42|45.795|46.48|46.4|46.83|46.6801|46.87|47.17|47.9|49.165||49.375|49.44|49.605|48.44|48.81|49.22|48.93|48.4|46.95|46.425|46.59|46.94|44.32|38.51|43.03|42.18|41.55|41.22|41.62|41.8|40.655|41.355|42.79|41.6|41.35|40.21|39.89|39.95|40.09|40.51|40.57|40.46|40.36|41.34|41.28|40.2301|42.48|42.42|42.28|42.865||43.35|43|42.33|42.01|42.33|42.806|42|41.95|41.8375|41.57|41.73|42.34|42.45|41.5|43.58|44.07|43.45|42.88|43.29|43.26|42.61|41.735|42.49|41.675|41.41|40.76|40.74|41.43||41.7475|41.78|40.42|39.41|39.82|38.1493|37.27|35.96|31.01|38.402|39.04|38.94|39.15|39.59|38.97|39.53|39.43|38.92|39.215|39.11|37.61|36.64|36.46|36.84||38.02|37.195|37.55|36.68|37.49|37.435|37.96|38.77|39.34||38.98|39.22|38.525|39.69||39.26|38.88|38.62|37.77|38.33|38.7|38.67|37.01|36.75|36.43|36.51|35.685|35.37|34.935|34.15|33.155|32.688|32.4|31.06|31.725|31.53||31.75|31.74|32.355|32.07|31.62|32.47|31.275|29.82|28.48|27.86|30.7701|31.61|31.81|31.94|31.053|30.23|30.1|29.86|29.78|30.37|30.34|30.55|30.71|31.4|31.83|32.24|32.45|32.2025|31.92|31.77|32.16|31.965|31.5|30.97|30.025|30.26|30.42|30.32|30.245|30.11|29.36|29.29|29.755|30
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|7.87|7.8901|8.015|7.975|8.07||8.2|8.095|8.17|8.34|8.43|8.355|8.34|8.45|8.405|8.46|8.39|8.325|8.15|8.13|8.33|8.67|8.49|8.74|8.52|8.44|8.83|9.012|9.27|9.33|9.2|9.19|8.98|9|9.19|9.13|9.28|9.3|9.18|9.015|8.875|8.78|8.75|8.5|8.32|8.3317|8.29||8.285|8.1005|7.975|8.08|8.3|8.36|8.43|8.47|8.3944|8.39||8.38|8.21|8.17|8.25|8.33|8.125|8.21|8.26|8.46|8.38|8.32|8.34|8.13|8.015|7.93|8.26||8.265|8.25|8.4762|8.49|8.54|8.62|8.6|8.64|8.64|8.38|8.29|8.43|8.43|8.645|8.6801|8.615|8.57|8.51|8.48|8.77|8.75|8.6441|8.7|8.68|8.6|8.44|8.42|8.385|8.25|8.32|8.29|8.31|8.25|8.72|8.71|8.69|8.8|8.66|8.72|8.92||8.93|8.8|9.02|9.09|9.07|9.06|8.84|8.85|8.774|8.58|8.5901|8.81|8.72|8.661|8.73|8.6745|8.45|8.3|8.37|8.755|8.6|8.4|8.93|8.93|8.96|9.01|9.05|9.065||9.08|8.96|8.845|8.82|9.03|8.85|8.71|8.735|8.97|8.8|9.15|9.19|9.35|9.74|9.815|9.78|9.66|9.695|9.83|9.82|9.59|9.615|9.54|9.74||10.085|9.835|9.99|9.96|9.8301|9.81|9.89|9.865|10.12||10.24|10.5|10.97|10.95||10.8783|10.77|10.71|10.76|10.665|10.78|11.42|10.72|10.53|10.47|10.33|10.19|10.23|10.435|10.4093|10.11|10.1|10.13|9.9095|9.96|9.98||9.94|9.94|9.89|9.89|9.89|10.13|9.965|9.605|9.65|9.7125|9.53|9.84|9.91|10.06|9.64|9.3301|9.36|9.19|9.2111|9.302|9.25|9.4|9.38|9.63|9.74|9.99|10.17|10.15|10.12|10.2015|10.25|10.135|9.8|9.7902|9.63|9.31|9.54|9.8|10.11|9.97|10.27|10.37|10.57|10.57
02630|17625|/equities/zumiez-inc|R2000VALUE|23.12|26.61|25.3701|26.42|26.88||27.21|27.83|27.58|27.53|28.39|28.06|27.09|27.04|27.13|27.14|27.08|26.635|25.39|25.05|24.34|24.03|23.48|22.98|22.59|22.75|23.58|24.57|24.6461|24.855|24.32|23.5701|22.715|22.88|22.72|21.7799|21.83|22.34|21.84|21.81|21.4|21.41|20.84|20.03|20.37|19.455|18.54||18.55|18.33|18.43|19.18|19.14|19.26|19.01|19.07|18.78|18.57||18.62|17.99|17.29|17.51|17.97|17.72|17.545|18.375|18.66|18.88|18.54|18.66|18.5|18.95|18.8|18.46||17.525|17.4|17.465|17.87|18.13|18.25|17.97|18.07|18.18|17.89|17.94|17.73|17.14|17.59|17.02|16.89|17.06|16.97|16.52|16.9|16.83|16.765|16.76|15.97|15.1|14.37|13.7|13.8|13.87|14.12|14.51|14.154|14|14.43|14.11|14|14.09|14.17|14.09|14.75||14.68|14.48|14.21|14.14|14.48|14.63|14.03|13.25|13|12.9|14.51|15.39|15.39|15.72|16.02|16.07|16.04|16.39|16.91|17.23|17.38|17.24|17.4|17.1|17.05|16.87|17.27|17.77||18.13|18.04|17.64|17.67|18.45|17.75|17.48|16.57|17.135|17.025|17.425|17.21|17.17|17.52|17.42|17.72|17.83|17.64|17.79|17.43|17.32|17.36|17.46|17.6||18.09|18.1|18.1|17.77|18.281|18.18|18.38|18.9|20.03||20.16|19.73|19.76|19.5201||19.39|19.03|18.84|19.01|19.05|19.21|19.62|18.25|18.41|18.86|19.05|19.25|19.37|19.52|20.07|19.66|18.83|18.59|17.79|18.26|17.69||18.26|17.94|17.83|17.88|17.54|17.64|16.27|15.5|14.99|15.17|15.825|16.37|16.28|16.84|16.34|15.85|16.03|15.97|15.84|16.49|16.49|16.67|16.65|16.89|16.78|17.04|16.655|15.95|15.67|16.31|16.97|16.61|16.4|16.43|16.57|16.985|17.02|17.1718|17.6|17.42|16.991|17.35|17.13|17.21
02631|21115|/equities/genesco-inc|R2000VALUE|25.02|23.85|29.39|29.76|29.915||29.91|29.71|29.96|30.26|30.91|29.6|29.45|29.99|29.33|29.1|28.33|27.6|26.3|26.81|26.59|26.69|26.82|26.28|26.45|25.4|27.17|28.62|29.9301|30.0409|29.93|29.13|28.99|28.41|28.28|27|27.11|27.19|27.86|27.09|26.74|27.06|25.435|24.64|24.49|24.375|23.675||23.45|23.41|24.32|24.62|24.385|24.82|24.61|24.97|24.43|23.85||23.21|23.65|24.02|24.46|25.28|25.13|25.56|26.07|27.425|27.205|27.165|28.32|27.75|26.7514|26.5|26.49||25.75|25.19|25.72|26.96|26.96|26.6675|26.605|26.35|26.41|26.66|26.255|26.18|25.18|25.61|24.58|24.42|24.88|25.3|25.28|25.89|25.95|25.68|26.05|26.14|25.39|25.15|25.15|25.04|25.01|25.63|25.81|26.2|26.01|27.04|26.4685|25.9525|26.525|26.91|26.5|27.385||27.27|26.24|25.36|25.56|26.84|26.665|25.99|24.22|24.48|24.26|24.34|25.84|24.7361|24.61|24.9501|28.13|27.2|27.57|30.93|31.39|31.23|30.84|31.71|30.98|30.68|30.526|30.09|30.02||31.44|30.83|29.61|29.65|29.75|28.96|27.91|27.5975|27.99|27.54|27.99|27.44|27.46|27.72|27.73|28.13|28.08|27.64|27.45|27.08|26.68|26.675|26.89|26.75||27.725|28.01|28.61|28.42|25.57|30.865|31.6|31.82|34.3||35.12|35.58|35.0157|33.21||33.21|33.72|33.081|34.07|33.77|34.13|32.985|29.1|28.95|30.03|30.42|29.33|29.36|29.49|31|28.7501|36.74|32.76|31.41|31.3|31.15||31.02|30.8|31.025|30.05|30.06|30.79|29.6|28.32|27.92|28.83|28.9587|29|28.62|29.21|26.88|26.23|26.18|25.96|25.485|26.31|26.9|27.1|27.09|28.145|28.55|29.3199|28.99|27.64|26.99|27.2|29.3506|29.04|28.34|27.6|28.17|29.62|29.85|30.105|29.92|28.94|28.62|28.49|28.2164|28.78
02632|17473|/equities/univest-corp|R2000VALUE|27.46|27.31|27.61|27.77|27.78||27.87|27.7|27.725|27.7|28.115|26.96|26.52|26.19|26.4|26.52|26.05|25.95|25.16|24.91|24.91|25.25|25.45|25.2|25.27|24.43|25.87|26.48|27.5|28.09|28.1508|28.33|27.81|27.31|27.04|26.2775|26.47|26.22|25.91|25.41|24.33|21.73|22.905|22.3975|22.14|22.29|22.08||22.44|22.76|22.57|22.4|21.8|21.17|21.5101|21.25|21.18|21.26||21.27|20.79|20.76|21.02|21.42|20.67|20.84|21.11|21.04|20.37|21.09|21.42|21.67|21.48|21.16|21.75||22.06|22.14|22.12|22.115|22.29|22.81|21.0246|22.48|22.56|22.54|22.23|22.27|21.73|21.96|22.15|21.56|22|20.89|20.75|21.25|20.57|19.75|19.61|19.7|19.38|18.49|18.42|18.42|18.41|18.54|18.67|18.69|18.63|19.78|19.6|19.44|19.63|19.61|19.71|20.27||20.5|19.86|19.64|19.71|19.68|19.94|19.12|19.21|19.11|19.29|19.27|20.02|20.02|20.07|19.9|20.19|19.92|19.98|19.93|19.555|19.86|19.49|19.79|19.66|19.39|19.38|19.38|19.85||20.21|19.74|19.32|19.12|20.06|19.34|19.41|19.19|19.745|19.78|20.18|20.31|21.24|21.68|19.81|21.34|20.19|20.765|20.79|20.51|19.89|19.87|19.74|19.88||20.2|20.13|20.26|20.25|20.5|20.76|21.03|21.06|21.75||22|22.2|22.2201|22||21.88|21.55|21.56|21.5|21.46|21.47|21.454|19.97|19.32|20.22|20.2|19.65|19.745|19.55|19.53|18.7|18.8|18.4823|18.17|18.49|18.79||18.57|18.62|18.59|18.76|18.59|18.75|18.05|17.34|17.38|17.27|17.43|17.47|17.945|17.91|16.89|16.38|16.31|16.26|16.1|16.57|16.52|16.5|16.6467|16.9|17.12|17.12|16.9|16.75|16.63|16.85|17.18|17.28|16.94|16.4|17.08|16.75|16.82|17.12|17.23|17.07|17.03|16.97|16.87|16.94
02633|24392|/equities/national-healthcare-corp|R2000VALUE|118.27|128.61|129.51|129.2|130.33||135.5|135.35|132.155|130.93|132.3|129.98|128.155|126.92|126.75|126.31|126.99|126.91|125.76|124.8501|122.235|120.84|120.24|118.7|117.45|117.48|122.92|130.895|134.0801|135.62|134.76|131.74|129.14|129.4|126.06|124.27|124.17|125.52|126.94|121.86|119.98|118.035|117.06|113.43|112.76|114.31|111.07||110.44|109.255|107.75|106.6601|105.45|106.405|105.98|105.3|103.42|102.89||104.785|102.28|101.33|101.725|103.03|100.68|99.95|102.775|104.35|106.155|104.725|104.7|104.63|102.78|101.05|101.79||100|97.55|97.935|97.24|98.69|98.9774|98.78|98.3|96.125|95.325|94.76|93.35|93.03|93.08|91.89|91.445|90.63|90.91|90|90.28|90.87|90.08|89.64|89.89|89.685|87.62|87.65|87.03|87.03|87.97|88.19|88.73|88.49|90.71|91.87|90.7|90.62|89.23|89|92.15||92.6|91.67|91.44|91.6942|91.7201|92.96|91.51|91.24|91.37|91.435|92.69|94.4|94.39|92.76|92.35|94.2501|93.31|94.04|95.01|95.55|97.76|96.82|97.515|98.25|98.25|98.12|96.51|92.55||92.6|91.22|89.72|89.545|92.07|91.37|90.32|90.375|90.43|90.86|92.02|91.94|92.9|95.38|96.55|97.1|96.59|97.4|97.5923|96.29|93.85|95.04|94.635|95.73||95.21|94.76|93.77|93.11|92.445|92.06|93.12|92.76|91.87||91.69|94.39|95.95|95.83||95.85|95.305|94.59|94.11|92.62|90.85|90.7|89.57|88.73|88.45|86.11|85.93|86.92|85.1701|82.85|76.12|75.53|75.91|76.07|76.14|76.05||76.15|76.1|75.46|75.3212|73.96|73.9|73.35|71.47|70.5|70.03|69.52|69.26|69.12|68.2954|66.99|67.34|66.47|66.16|66|66.17|65.23|65.155|65.71|65.0979|65.11|65.2|65.195|64.3662|63.65|64.91|65.73|66.9|65.72|65.59|65.49|64.91|63.77|63.44|63.67|64.2|63.945|64.78|65.7153|65.73
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|15.66|15.525|15.975|16.2|16.16||15.96|16.11|15.77|15.95|15.78|15.35|15.51|15.77|15.36|15.05|15.15|15.38|15.06|14.865|14.86|14.98|15.03|14.85|14.42|13.955|15.2101|15.985|15.71|15.89|15.481|15.635|15.23|15.2|15.23|14.87|14.997|15.24|15.33|15.18|14.96|14.9|14.66|14.3|14.28|14.44|14.2||14.605|14.55|14.725|14.78|14.63|14.66|14.33|14.28|14.23|14.42||14.43|14.38|14.4|14.9|14.85|14.06|13.79|13.895|13.565|13.33|13.22|13.55|13.44|13.6|13.32|13.34||12.95|12.66|12.45|12.39|12.58|12.715|13|12.33|12.17|12.08|11.77|11.57|11.43|11.45|11.65|11.515|10.48|14.74|14.57|14.77|14.76|14.4|14.46|14.39|14.16|14.05|13.91|13.915|13.98|14.19|14.56|14.65|14.55|15|14.96|14.7|15.27|15.09|15.17|15.5||15.59|15.73|15.71|15.445|15.375|15.39|14.72|14.47|14.36|14.42|14.405|14.61|14.2963|14.29|14.56|14.54|14.46|14.53|14.825|14.95|14.94|14.72|14.88|14.7|14.63|14.47|14.58|14.415||14.53|14.25|13.53|13.46|12.8|12.63|12|14.16|14.13|14.13|14.07|13.98|14.15|14.49|14.665|14.69|14.575|14.28|14.45|14.02|13.77|13.76|13.6|13.69||13.95|13.755|14.0102|14.045|14.04|13.94|13.965|14.05|14.28||14.5586|14.8138|14.87|14.75||14.68|14.52|14.49|14.63|14.5|14.62|14.64|14.66|14.34|14.04|13.91|13.8401|13.89|13.67|13.64|13.35|13.13|12.89|12.805|12.72|12.86||12.675|12.53|12.65|12.46|12.35|12.78|12.68|12.141|12.12|12.215|12.52|12.66|12.78|12.57|12.28|12.05|12.48|12.32|12.43|10.65|10.4|10.75|10.66|10.96|11.15|11.15|11.19|10.95|10.85|11.32|11.66|11.64|11.61|11.43|11.24|11.73|11.94|12.36|11.96|11.82|11.86|11.92|11.965|12.31
02636|17244|/equities/1st-source-corp|R2000VALUE|58|57.91|58.98|59.68|60.695||60.715|60.645|60.35|60.29|60.96|58.35|57.65|57.415|57.8139|57.7112|56.94|57.27|56.01|56.06|56.131|56.63|57.2|56.92|57.42|57|59.82|60.88|63.4|63.1|62.72|62.43|60.95|60.89|60.15|59|59.36|59.87|60.73|59.06|57.49|56.195|54.85|51.8|52.1|52.26|52.11||52.94|53.13|53.17|52.33|51.24|49.775|50.27|50.34|49.69|49.78||50.24|49.14|49.07|49.67|50.49|48.97|49.37|50.65|50.64|50.4|50.27|50.75|50.325|50.21|49.55|50.58||49.685|50.08|51.08|51.4|51.6|52.57|52.3|52.41|52.0525|51.86|51.64|51.24|50.92|51.35|51.66|51.29|50.76|49.6|49.16|49.825|48.91|50.28|50.22|50.01|49.81|47.62|47.3|47.66|47.7973|48|47.94|48.0871|48.13|50.82|50.44|50.12|50.34|49.76|50.01|51.11||51.43|50.14|49.625|49.64|50.09|50.4074|48.76|48.32|48.36|49.21|49.21|50.61|50.59|51.33|51.45|51.62|50.8|51.11|48.99|48.33|49.15|48.79|49.11|49.09|49.71|49.65|50|50.05||50.455|50.0737|49.08|48.65|50.8|49.57|49.23|48.59|49.735|49.63|49.98|50.41|52.27|53.7|53.53|53.3|53.09|53.4614|52.94|53.99|49.16|49.98|49.68|49.98||51.08|51.11|51.59|51.815|52.06|52.44|52.43|52.37|53.785||54.93|55.25|55.56|55.32||55.02|54.19|54.27|54.255|53.29|53.55|53.49|50.93|50.87|50.9|50.51|49.58|49.67|49.95|49.84|48.065|48.3|47.97|47.47|47.2424|48.4||47.84|48.31|48.605|49.22|49.17|49.725|48.49|46.645|46.33|46.085|46.2|46.79|47|45.49|45.71|44.81|44.61|44.22|43.3501|43.86|43.3|43.43|43.555|43.04|42.54|42.51|42.33|42.11|41.36|42.35|42.44|42.52|42.0101|42.05|41.765|41.3|41.335|41.71|41.145|41.14|40.96|41.2|41.54|41.48
02637|39243|/equities/senior-housing|R2000VALUE|3.185|3.1803|3.24|3.265|3.34||3.395|3.46|3.45|3.49|3.425|3.2335|3.17|3.12|3.17|3.17|3.145|3.1|3.035|3.045|3|3.08|3.015|3.04|3.05|2.98|2.91|3.24|3.325|3.32|3.32|3.36|3.23|3.29|3.12|3.08|3.12|3.095|3.32|3.3356|3.26|3.34|3.235|3.12|3.09|3.135|3.12||3.115|2.99|2.96|2.925|2.7|2.655|2.65|2.65|2.545|2.79||2.725|2.75|2.64|2.745|2.8|2.64|2.7001|2.75|2.93|2.77|2.49|2.42|2.3407|2.295|2.285|2.3||2.27|2.29|2.365|2.34|2.315|2.35|2.3525|2.365|2.435|2.32|2.265|2.215|2.19|2.31|2.495|2.44|2.36|2.27|2.32|2.39|2.4|2.34|2.35|2.4|2.37|2.32|2.34|2.34|2.355|2.47|2.505|2.52|2.505|2.69|2.58|2.48|2.46|2.26|2.25|2.34||2.39|2.33|2.34|2.43|2.59|2.5|2.305|2.31|2.39|2.43|2.45|2.58|2.6|2.66|2.73|2.73|2.75|2.95|3.07|3.17|3.22|3.14|2.94|2.93|2.88|2.9111|2.93|2.88||2.96|2.81|2.66|2.55|2.72|2.63|2.575|2.49|2.585|2.635|2.75|2.845|2.845|2.985|2.92|2.915|2.84|2.82|2.885|2.86|2.655|2.76|2.88|2.96||2.985|2.81|2.98|3.04|3.165|3.245|3.34|3.4295|3.51||3.68|3.71|3.7305|3.55||3.5|3.39|3.35|3.17|2.7849|2.64|2.67|2.31|2.31|2.4|2.415|2.5|2.53|2.4613|2.5401|2.28|2.23|2.16|2|1.97|1.98||1.995|1.98|2.051|2.105|2.05|2.16|2.08|1.94|1.96|2|2.02|2.11|2.2|2.25|2.13|2.035|1.9925|1.975|1.925|1.94|1.91|1.72|1.685|1.76|1.82|1.84|1.83|1.86|1.83|1.905|1.955|1.84|1.8|1.79|1.84|1.78|1.755|1.84|1.88|1.85|2.02|2.2|2.195|2.13
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.035|29.955|30.585|30.91|31.26||31.56|31.4|31.28|31.0896|31.61|30.36|29.92|29.91|29.975|30.06|29.88|29.78|29.2|28.99|28.9|29.08|29.3608|29.26|28.75|28.195|30.68|31.87|33.0401|33.18|33.19|33.65|33.15|32.96|30.24|32.36|32.72|32.92|32.91|32.305|31.66|31.07|29.9965|29.43|29.055|29|28.81||29.34|29.5967|29.58|29.51|29.1324|28.54|28.69|28.555|28.44|28.3001||28.665|28.26|28|28.14|28.601|27.905|28.0301|28.33|28.395|28.3715|28.44|28.71|28.84|28.59|28.24|28.84||28.99|29.22|29.66|29.76|29.89|30.34|30.43|30.4|30.241|30.32|30.16|30.13|29.388|29.93|29.9101|29.61|29.69|29.02|29.02|29.5|29.54|29.4333|29.18|28.49|28.365|27.41|27.23|27.19|27.1|27.43|27.6|27.4|27.25|28.35|28.22|27.97|28.14|28.02|28.29|28.72||29|28.23|28.0301|28.07|28.12|28.185|27.15|27.03|27.07|26.78|26.74|27.52|27.68|28.12|28.36|28.11|27.51|29.06|28.34|27.495|28.04|27.83|28.04|28|28.19|28.11|28.58|28.51||28.2043|28.05|27.5|27.37|28.175|27.45|27.75|27.28|27.67|27.93|28.2|28.4794|29.16|30.43|30.28|30.2|29.69|29.73|30.97|31.75|30.82|30.85|30.6|30.79||31.14|31.2|31.74|31.83|31.9|32.06|32.335|32.34|32.5056||33.73|34.0919|34.27|34.16||34.14|33.74|33.35|33.3241|32.68|32.765|32.11|30.45|30.363|30.54|30.255|30.1101|30.16|30.58|29.295|29.31|29.32|29.22|29|29.25|29.32||29.37|29.37|29.57|29.78|29.5933|29.82|29|28.07|27.68|27.91|28.01|28.32|28.38|27.9688|27.855|27.06|27.1|27.24|26.9001|25.58|25.24|25.04|25.35|25.54|26.01|26.2|26.19|26.02|25.755|25.66|25.93|25.87|25.535|25.38|25.25|24.84|24.87|25.1|25.1419|25.2|25.06|25.1449|25.11|25.16
02639|17008|/equities/qcr-holdings|R2000VALUE|72.75|72.85|73.75|74.745|76.65||76.38|76.41|76.27|76.09|76.32|72.39|71.115|71|71.13|71.58|71.43|70.77|68.69|68.3901|68.75|69.31|69.765|69.075|68.886|67.28|69.87|72.94|75.1161|75.82|74.5|74.02|69.6|69.9|69.19|67.34|66.8025|66.62|67.2|65.56|64|62.57|60.54|59.25|58.53|58.42|57.43||58.28|59|58.75|58|57.155|55.75|55.73|55.8|55.12|55.45||55.9|54.75|54.92|54.92|56.49|54.855|55.15|55.95|55.4|55.19|55.1|55.35|56.34|55.89|55.37|56.94||57.385|57.38|58.77|58.2|58.34|59.287|58.1283|58.9|58.58|58.21|58.98|58.55|57.4283|58.03|57.8413|57.2|56.66|55.26|54.8|55.32|56.01|56.78|55.97|58.07|56.9|55.12|54.75|54.55|54.37|54.91|55.12|54.87|54.83|58.2|58.01|57.29|57.31|57.775|57.25|58.905||59.6|57.92|57.18|56.995|57.11|57.845|55.535|54.46|55.04|55.65|55.535|56.52|56.04|56.67|57.23|56.77|56.42|57.01|56.68|55.615|56.29|55.825|56.31|56.2496|55.63|55.8|55.405|56.27||56.855|56.33|54.98|54.51|57.03|55.78|56.01|55.2|55.99|55.5|56.53|56.1|58.36|61.84|61.02|60.52|59.55|59.254|56.406|56.61|54.66|54.32|53.22|53.67||55.01|54.658|55.4|55.6705|56.3|56.53|56.86|56.31|57.75||58.39|59.37|58.929|58.8||58.575|58.09|58.23|56.855|57.41|57.85|58.46|54.96|54.24|54.35|50.295|52.02|52.35|52.42|52.29|49.83|49.475|50.68|50.0662|50.51|50.91||50.74|50.77|51.63|52|51.16|52.17|50.65|48.44|48.76|48.7|49.125|49.73|50.01|49.8|48.2|47|47.11|47.65|46.1|45.835|45.99|46.485|47.31|47.2997|48.09|48.37|48.36|48.18|48.47|48.67|49.59|49.3|48.32|47.85|47.78|46.82|47.135|48.1|48.28|48.64|48.21|48.53|47.425|48.17
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||0.009||0.006|0.005||||0.02|0.0088|0.0062|0.005|0.0125|0.005|0.005|0.0126|0.008|0.0119|0.0063|0.006|0.005|0.006|||0.0098|0.0132|0.0247|0.0632|0.0915|0.15|0.151|0.15|0.1701|0.15||0.1108|0.11|0.3205|0.3202|0.33|0.3501|0.35|0.36|0.39|0.43|0.38|0.38|0.39|0.4|0.4|0.39||0.39|0.39|0.43|0.4|0.4|0.39|0.38|0.37|0.3|0.49|0.49|0.5|0.45|0.43|0.42|0.52|0.53|0.53|0.53|0.55|0.53|0.53|0.53|0.65|0.65|0.63|0.55|0.59|0.75|0.78|0.83|0.87|0.85|0.76|0.85|0.85|0.85|0.89|0.89|0.9||0.92|0.91|0.92|0.88|0.88|0.91|0.92|0.91|0.9|0.89|0.87|0.85|0.76|0.73|0.66|0.81|0.85|0.86|0.87|0.88|0.91|0.99|1.09|1.06|1.04|0.95|0.7|1.21||1.22|1.15|1.25|1.51|1.25|2.28|2.25|2.36|2.38|2.25|2.13|2.15|2.1|2.18|2.26|2.01|2.17|2.48|2.44|2.44|2.3|2.3|2.28|2.16||1.85|2|2.3|2.21|2.21|2.15|1.53|1.5|0.93||1.04||1.05|1.63||1.95|1.87|1.865|1.435|1.34|4.785|4.81|4.08|4.31|4.58|4.5|3.96|3.97|3.96|4.13|3.825|3.85|4.39|4.175|4.28|4.58||4.46|4.61|4.985|4.46|4.07|3.5501|3.465|3.11|3.14|3.19|4.6|5.585|5.795|6.04|5.38|5.23|5.87|5.36|5.41|5.115|5.2|5.71|5.38|5.62|5.985|5.9|6.6|6.29|6.21|6.56|6.43|6.5916|7.11|6.62|6.0301|5.415|8.05|8.32|9.12|10.144|10.1006|9.92|11.37|11.565
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|20.38|20.21|20.21|20.15|20.16||20.25|20.25|20.21|20.21|20.19|20.005|19.98|20.11|19.98|20.055|19.85|19.72|19.93|19.89|19.96|20.02|20.0699|19.98|19.58|19.1662|19.96|19.97|20.17|20.38|20.45|20.02|20.04|20.64|21.14|21.06|20.95|21.155|21.3|20.96|20.74|20.66|20.22|19.75|19.625|19.5158|19.38||19.415|19.2657|19.01|19.295|19.13|19.3|19.41|19.455|19.28|19.065||19.07|19.1201|19.36|19.37|19.3|19.02|19.32|19.43|19.59|19.39|19.28|19.26|19.135|18.88|18.64|18.955||18.65|18.59|18.99|19.215|19.14|19.14|19.1303|19.05|19.0008|19.21|19.21|19.12|18.77|19|19.11|18.935|18.61|18.15|18.09|18.5|18.06|18.155|18.61|18.27|18.12|17.7061|17.5435|17.4467|17.35|17.58|18.285|18.23|18.35|19.48|19.31|19.11|19.26|19.19|19.32|19.575||19.54|19.09|18.99|19.155|19.22|19.18|18.77|18.55|18.583|18.52|18.64|19.77|19.42|19.4|19.38|19.325|19.32|18.965|19.27|19.6|19.19|18.85|18.855|18.83|18.84|18.73|18.64|18.714||18.88|18.34|18.03|18.4|18.87|18.55|18.38|18.35|18.65|18.3201|19.03|18.805|19.05|19.44|19.87|19.765|19.475|19.405|18.87|18.8397|18.735|18.76|19.015|19.195||19.5|19.415|19.7597|19.34|18.8403|18.3664|18.48|18.258|18.66||19.3|19.7087|19.72|19.65||19.54|19.04|18.96|18.9|18.76|19.26|18.53|18.9325|18.7501|18.75|18.681|18.5177|18.48|18.77|18.42|17.53|17.58|17.6|16.975|16.79|17.04||17.3|17.32|16.97|16.86|16.625|16.45|16.46|16.08|16.315|16.0581|16.39|16.02|15.875|16.08|15.39|14.525|13.71|13.315|13.5711|13.63|14.22|14.75|14.44|15.26|15.465|16.48|17.28|17.8|18.12|18.8|19.51|19.36|18.6107|18.61|18.43|18.41|18.87|19.94|21.15|20.625|21.1|21.5|22.4|22.8035
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.24|15.39|15.7|15.76|15.81||15.7|15.74|15.67|15.575|15.82|14.99|14.82|14.62|14.79|14.7525|14.5|14.53|14.01|13.95|13.91|14.03|14.15|14.13|13.98|13.65|14.36|14.97|15.59|15.59|15.88|16.02|14.54|15.05|14.69|14.45|14.58|14.65|14.72|14.185|13.86|13.4|12.85|12.26|12.0275|11.97|11.87||12.32|12.47|12.19|11.97|11.6|11.52|11.66|11.77|11.75|11.67||11.71|11.5|11.48|11.62|11.86|11.46|11.535|11.63|11.7|11.7|11.64|11.92|12.12|11.885|11.6|12||12.1551|12.2|12.6|12.65|12.65|12.7|12.49|12.42|12.3|12.54|12.58|12.4|12.24|12.39|12.44|12.42|12.24|11.51|11.4|11.5|11.6|11.36|11.83|12|11.82|11.36|11.3|11.29|11.18|11.345|11.4|11.28|11.22|12.03|11.97|11.78|11.89|11.97|12.07|12.38||12.63|12.21|12.07|12.2714|12.28|12.37|11.8|11.61|11.65|11.83|11.78|12.12|12.21|12.355|12.467|12.4|12.06|11.95|11.96|11.62|11.955|11.64|11.72|11.771|11.86|11.98|12.12|12.37||12.44|12.33|11.95|11.8|12.49|12.1|11.99|11.73|12.12|12.29|12.41|12.57|13.11|13.735|13.671|13.48|13.42|14.05|13.9538|13.63|13.1|12.95|12.67|12.87||13.04|13.06|13.39|13.54|13.76|13.69|13.79|13.96|14.13||14.275|14.23|13.86|14.08||14.1|13.83|13.66|13.74|13.595|13.755|13.92|12.1|11.9|12.1022|11.755|11.52|11.6|11.55|11.59|10.78|10.85|10.98|10.645|10.77|11.05||11|10.98|11.08|11.05|10.765|11.04|10.36|9.78|9.77|9.915|10.02|10.15|10.2705|10.385|9.51|9.35|9.35|9.35|9.22|9.633|9.41|9.5|9.72|10.0483|10.3249|10.3|10.275|10.2201|10.06|10.45|10.61|10.5|10.24|10.02|10.03|10.01|10.1|10.31|10.52|10.47|10.29|10.27|10.28|10.22
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|21.55|21.6|22.05|22.29|22.262||22.56|22.68|22.06|22.175|22.7|22.04|21.795|21.715|21.77|21.97|21.45|21.3|20.88|20.84|20.51|20.66|20.81|20.75|20.96|21.075|21.74|22.25|22.89|22.58|22.495|22.785|21.37|21.68|21.22|20.555|20.89|20.89|20.58|19.9|19.255|19.05|18.25|17.4794|17.2|17.17|17.04||17.51|17.83|17.84|17.57|16.965|16.7|16.78|17|16.6901|16.835||17.0362|16.545|16.56|16.84|17.0901|16.86|16.89|17.16|17.28|17.12|17.34|17.74|17.9|17.57|17.41|17.97||17.94|18.1|18.64|18.68|18.71|18.95|18.68|18.71|18.59|18.55|18.56|18.64|18.475|18.7|18.9|18.85|18.355|17.9|17.36|17.58|17.8304|17.8|18.1|18.07|18.04|17.38|17.35|17.19|16.91|17.16|17.15|17.145|17.02|18.18|17.94|18.005|18.32|18.38|18.4|18.8||19.06|18.325|18.26|18.26|18.25|18.5|17.96|17.87|17.84|18.25|18.17|18.6725|18.79|19.055|19.17|19.135|18.86|18.46|18.53|17.8|18.24|18|18.14|18.02|18.16|18.141|18.234|18.37||18.65|18.16|17.949|17.8|18.32|17.72|17.86|17.82|18.52|18.41|18.76|19.07|19.75|20.28|20.39|20.15|20.015|20.69|20.56|20.54|20.12|20.13|19.96|19.23||20.08|19.76|19.94|20.15|20.305|20.381|20.41|20.46|21.04||21.175|21.7692|21.61|21.46||21.42|21|21.11|21.17|21.155|21.52|21.64|20.01|20.11|20.035|19.78|19.27|19.06|18.8|18.47|17.71|17.65|17.31|16.83|17.12|17.3||17.28|17.31|17.63|17.81|17.66|17.62|16.9901|16.41|16.375|16.46|16.89|17.31|17.15|17.5865|16.32|15.94|16.12|16.29|16.2|15.99|15.5|15.89|16.515|16.75|17.02|16.22|16.33|16.15|16.06|16.34|16.5925|16.56|16.053|16.27|16.12|15.86|15.95|16.18|16.22|16.08|16.03|15.995|15.8|16.02
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.93|12.975|13.05|12.975|13.01||13.0046|13.16|13.13|13.14|13.17|13.245|13.17|13.075|13.07|13.04|12.95|12.865|12.76|12.6|12.47|12.71|12.6|12.41|12.01|11.82|12.37|12.49|12.69|12.84|12.77|12.72|12.7|12.68|13.03|12.955|12.96|12.88|13|12.96|12.89|12.93|12.66|12.32|12.2214|12.16|12.06||12.0801|11.9|11.76|12|11.99|12.08|12.11|12.15|12.08|12.04||12.135|12.04|12|12.08|12.07|11.82|11.82|11.89|11.99|11.97|11.985|12.065|12.04|11.93|11.84|11.98||11.81|11.79|12.0124|12.03|12.06|12.0525|12.045|11.98|11.84|11.74|11.84|11.78|11.51|11.61|11.65|11.645|11.525|11.43|11.4|11.5101|11.55|11.44|11.5|11.45|11.375|11.22|11.1|11.04|10.88|10.95|11.15|11.08|11.06|11.43|11.365|11.23|11.26|11.32|11.35|11.585||11.64|11.49|11.57|11.72|11.64|11.67|11.39|11.295|11.33|11.14|11.25|11.46|11.355|11.299|11.24|11.26|11.07|11.02|11.04|11.265|10.957|10.89|10.97|12.03|12.045|11.88|11.85|11.87||11.98|11.89|11.7|11.665|11.97|11.89|11.81|11.82|12.14|11.975|12.214|12.08|12.19|12.54|12.84|12.86|12.8|12.78|12.85|12.77|12.62|12.53|12.62|12.73||12.73|12.46|12.53|12.3888|12.23|12.094|12.13|12.17|12.47||12.68|12.82|12.94|12.95||12.875|12.825|12.81|12.7802|12.75|12.86|12.97|12.72|12.89|12.855|12.75|12.59|12.635|12.8401|12.94|12.93|12.9725|12.99|12.965|12.995|13||12.96|12.935|12.93|12.925|12.875|13.06|12.835|12.51|12.38|12.3|12.17|12.63|12.652|12.76|12.32|11.985|11.88|11.78|11.89|11.83|11.75|11.9899|11.97|12.23|12.33|12.48|12.71|12.58|12.49|12.6|12.68|12.6|12.26|12.17|11.97|11.765|11.9|12.15|12.33|12.19|12.395|12.48|12.81|12.76
02648|17240|/equities/spartan-stores|R2000VALUE|21.73|22|22.09|22.05|21.9||21.83|21.2502|21.315|21.17|21.31|21.12|21.14|21.445|21.14|21.106|20.4|20.13|19.43|19.04|19.23|19|19.38|19.4|19.25|19.45|20.53|20.79|20.98|20.822|20.612|20.62|20.2|20.11|19.855|19.67|19.75|19.73|19.09|18.87|18.6604|18.64|18.17|17.96|17.88|18.01|17.74||17.97|18.18|18.165|18.45|18.28|18.415|18.4438|18.5719|18.48|18.54||18.755|18.33|18.4|18.72|19.58|19.42|19.32|19.25|19.2286|19.14|19.27|19.5|19.44|18.88|19.955|20.0317||20.335|20.31|20.49|20.54|20.56|20.85|20.484|20.45|20.44|20.34|19.95|19.59|19.49|19.55|19.55|19.41|19.27|19.05|19.04|19.26|19.23|19.21|19.31|19.3844|19.405|19.24|19.04|18.99|18.875|18.73|18.61|18.81|18.57|18.93|18.94|18.8|19.23|19.245|19.3515|19.8||20|19.9|19.82|19.9|19.99|20.1101|19.8|19.7|19.75|19.57|19.5375|19.68|19.97|20.22|20.25|20|19.8|20.38|20.63|20.72|20.73|20.78|20.495|20.47|20.43|20.3|21.22|20.71||20.585|19.04|22.07|21.92|22.06|22.03|21.56|21.7|21.84|21.87|22.36|22.23|22.43|22.1|22.1|22.685|22.445|22.5057|22.53|22.26|22.07|22.18|22.2|22.18||22.61|22.5|22.57|22.65|22.98|23.15|23.5|23.7|22.85||22.87|22.97|23.07|22.9||23.03|22.84|22.97|22.93|23.025|23.1|23.175|22.59|22.635|22.67|22.93|22.76|22.895|22.75|22.6|22.14|21.7|21.89|21.96|22.15|22.36||22.08|21.94|21.61|21.29|21.43|21.64|21.44|21.46|21.5701|20.96|20.51|23.28|23.355|22.89|22.575|22.24|22.41|22.59|22.5|22.71|22.15|22.26|22.5|22.93|22.86|22.885|22.86|22.92|22.76|22.52|22.96|23.09|22.76|22.95|23.12|22.84|22.46|21.79|21.92|21.83|21.2587|21.04|22.02|22.12
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|38.65|39.19|40.62|40.24|40.39||41.96|42.24|41.75|41.81|42.28|41.71|41.165|41.565|41.355|42.07|41.89|42.01|40.76|40.87|40.2|40.8|39.76|39.55|38.56|37.76|41|43.01|41.41|40.3|41.6523|42.03|41.15|41.07|41.23|40.7|40.68|40.765|41.72|41.65|40.35|39.76|39.57|38.89|38.47|39.11|38.8||39.17|39.11|38.51|38.57|38.56|38.56|38.79|38.72|39.1|39.04||39.62|39.24|39.75|40.65|41.18|40.295|40.0755|40.2269|41.09|41.41|40.8|41.95|42.9|43.43|42.66|43.135||42.935|42.5236|41.81|41.37|41.15|40.67|40.6|40.555|40.31|39.71|39.4319|39.27|38.97|38.02|36.54|34.98|34.78|29.52|30.19|30.89|30.325|30.04|30.38|30|29.75|29.62|29.83|29.88|29.09|29.08|29.13|28.84|28.635|29.61|29.89|29.79|29.601|29.51|29.16|29.54||29.72|29.33|29.05|28.945|28.86|28.69|27.44|29|29.06|29.31|29.47|30.23|29.78|29.94|30.85|30.5511|30.56|30.4649|30.64|30.46|30.07|29.7331|29.885|29.52|29.19|29.43|28.76|29.11||30.23|29.8136|29.03|28.8|30.13|29.22|28.3323|28.58|29.27|29.67|29.25|27.65|27.04|26.9341|26.41|26.91|26.99|26.68|26.72|26.02|25.57|25.54|25.355|26.43||26.59|26.43|26.73|26.44|26.74|26.44|26.6|26.675|27.07||27.61|27.96|28.19|28.24||27.97|27.57|27.67|27.7|27.34|27.59|26.79|25.62|25.92|25.56|25.28|24.93|25.07|25.2|25.15|24.91|24.75|24.75|24.86|25.2|25.26||25.16|25.245|25.45|25.26|25.02|25.36|25.02|24.2|23.7501|23.8|23.62|23.82|24.27|24.295|24.065|23.987|23.725|23.92|23.77|23|22.655|22.89|22.94|23.02|23.28|23.84|24.37|23.935|23.615|24.37|24.55|24.6|23.92|24.01|23.83|24.04|24.14|24.13|24.18|23.9|23.763|23.68|24.05|24.175
02650|41187|/equities/third-point-rens|R2000VALUE|14.14|14.16|14.44|14.54|14.57||14.88|14.8053|14.77|14.7678|14.78|14.765|14.605|14.42|14.41|14.53|14.64|14.465|14.45|14.43|14.35|14.25|14.06|14|13.98|13.9|13.84|14.12|14.365|14.335|14.15|14.185|13.81|13.705|13.37|13.1924|13.22|13.43|13.25|12.92|12.67|12.59|12.2307|12.02|11.955|12.115|11.955||12.005|12.04|12.095|12.17|12.185|12.035|12.22|12.35|12.44|12.335||12.31|11.92|12.02|12.14|12.515|12.39|12.48|12.61|12.6|12.655|12.735|12.895|13.025|12.9|12.8|12.91||12.815|13.254|12.955|12.71|12.7|12.695|12.61|12.585|12.51|12.45|12.54|12.38|12.145|12.13|12.17|11.89|11.835|11.54|11.75|11.925|11.73|11.86|12.055|12.19|12.035|11.95|11.825|11.65|11.485|11.735|12.12|12.22|12.225|12.43|12.64|12.57|12.57|12.545|12.56|12.6||12.52|12.17|12.12|12.17|12.265|12.44|12.4|12.38|12.215|12.09|12.025|12.09|12.12|12.135|12.105|12.225|12.125|11.945|11.996|12.01|12.075|11.71|11.725|11.685|11.54|11.31|11.265|12.04||12.105|12.083|12.01|11.865|12.0701|11.76|11.71|11.49|11.54|11.57|11.61|11.58|11.79|11.77|11.82|11.92|11.905|11.485|11.4|11.2|10.98|10.97|10.84|10.965||11.155|11.16|11.22|11.3|11.48|11.42|11.42|11.32|11.39||11.561|11.72|11.675|11.6||11.46|11.32|11.405|11.58|11.28|10.95|10.66|10.9|10.82|10.82|10.59|10.35|10.485|10.57|10.645|10.62|10.44|10.345|10.41|10.385|10.38||10.34|10.3225|10.34|10.66|10.53|10.57|10.33|10.05|9.6|9.425|10.025|10.08|10.22|10.15|9.97|9.78|9.73|9.6574|9.49|9.68|9.64|9.78|9.925|9.945|9.95|10.145|10.36|10.21|9.94|9.8925|9.91|9.94|10.065|10.29|10.37|10.235|10.17|10.01|10.12|10.19|9.925|9.9025|10|10.06
02651|31040|/equities/homestreet-inc|R2000VALUE|14.63|14.63|14.61|14.97|15.54||15.46|15.255|14.93|14.87|15|15.14|15.2|14.7869|14.73|14.71|14.77|14.97|14.51|14.31|13.87|14.22|14.26|13.97|13.33|12.99|13.69|13.92|14.205|13.82|13.76|13.43|13.33|13.28|13.16|12.79|13.275|13.19|12.42|13.24|12.86|12.545|12.0834|11.82|11.57|11.12|10.89||11.06|11.12|11.03|11.16|10.62|10.63|10.6|10.57|10.8|10.65||9.91|9|8.5|8.32|8.22|8.09|8.292|8.27|8.65|8.7|8.61|8.6245|8.8|8.39|8.37|9.08||9.22|9.26|9.72|9.98|10.04|10.15|9.97|10.05|10.06|10.22|10.24|10.36|10.32|10.45|10.66|10.88|10.715|10.305|11.925|11.39|12.05|11.83|12.13|12.5|12.21|12.13|12.21|12.2625|12.21|12.4|12.5|12.54|12.76|13.81|13.86|13.85|13.76|14.09|14.03|13.21||15.01|15.1|15.075|14.97|14.74|14.64|14.49|14.55|14.42|14.3801|14.64|15.1134|14.87|14.4701|15.05|14.96|14.38|13.9|13.93|13.63|13.51|13.67|13.6111|13.88|13.7|13.4|13.6817|12.73||13.16|13.04|12.91|12.5|12.6775|12.45|12.38|12.49|12.65|12.9|13.12|13.315|13.75|14.41|14.83|14.98|14.85|15.08|14.92|14.56|14.45|14.4223|14.31|13.65||10.67|10.15|10.28|10.06|10.01|9.64|9.56|9.53|10.02||10.23|10.7|10.26|9.8||9.43|9.1|9.02|9.59|9.35|9.77|9.23|7.25|7.205|7.29|7.4|7.2|7.3137|7.16|7.24|6.58|6.4767|6.36|5.99|5.98|6.05||6.01|6.23|6.421|6.54|6.33|6.59|5.74|5.21|4.9|5.23|5.54|5.68|6.1585|5.71|4.895|4.38|4.55|4.39|4.2|4.66|4.435|4.6601|4.94|5.13|5.62|5.51|5.865|5.98|6.15|6.24|6.24|6.77|6.72|6.825|6.93|6.875|6.985|7.44|7.54|7.4|7.53|7.7|7.75|7.9
02652|16056|/equities/the-first-bancshares|R2000VALUE|31.64|31.93|32.57|33.22|33.7||33.73|33.32|33.11|32.91|33.37|32.31|31.79|31.7245|31.76|32.1|31.64|31.52|30.72|30.76|30.87|30.67|31.47|31.675|31.06|30.6|31.16|31.69|33.16|32.66|30.55|30.4|29.7|29.57|29.2|28.68|28.965|28.88|28.98|28.43|27.95|27.34|26.41|25.39|24.68|24.85|24.53||25.28|25.6|25.3971|25.06|24.3|24.03|24.12|24.01|23.8|23.83||24.03|23.6|23.63|23.87|24.23|23.6596|23.91|24.26|24.5|24.28|24.19|24.65|24.99|24.7325|24.19|24.77||24.81|24.83|25.11|25.62|25.64|25.795|25.6602|25.57|25.24|25.47|25.35|25.345|24.82|25.08|24.4401|24.67|24.17|24.05|23.8|23.72|23.86|24.81|24.3424|24.64|24.55|23.54|23.42|23.25|22.96|23.15|23.37|23.44|23.35|24.62|24.37|23.94|24.06|24.44|24.83|25.26||25.33|24.66|24.57|24.59|24.45|24.62|23.55|23.73|23.91|24|24.09|25.22|25.51|25.78|25.62|25.75|24.93|25.14|25.06|24.15|24.591|24.05|24.1306|23.9|24.23|24.13|24.36|24.56||24.625|24.22|23.89|23.59|24.23|23.77|23.74|23.4401|23.92|24.37|24.68|24.505|25.4|26.32|26.08|25.83|25.805|27.93|27.72|27.29|26.815|26.67|26.32|26.68||27.23|27.36|27.66|27.77|28.09|28.05|28.23|28.41|28.84||29.07|29.42|29.47|29.2||29.005|28.9|28.93|28.66|28.31|28.5|28.75|27.06|27.06|27.32|27.3|26.345|26.68|26.71|26.41|25.73|25.6|25.84|25.4|25.79|26.01||26.06|26.01|26.46|26.26|26.39|26.925|26.385|25.14|24.78|24.83|25.32|25.44|25.81|25.91|24.64|23.94|23.87|23.64|23.31|23.25|24.95|25.02|25.68|25.555|26.46|26.72|26.72|26.55|26.41|26.86|27.26|26.5|26.34|26.35|26.32|25.91|25.99|26.51|26.79|26.475|26.4|26.51|26.02|26.16
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.6307|5.66|5.715|5.655|5.81||5.8599|5.85|5.81|5.78|5.81|5.67|5.64|5.65|5.665|5.68|5.64|5.65|5.515|5.33|5.205|5.175|5.21|5.22|5.11|5.07|5.465|5.58|5.665|6.14|6.22|6.21|6.28|6.265|6.35|6.3501|6.425|6.485|6.55|6.47|6.31|6.31|6.13|5.99|5.85|5.855|5.81||5.83|5.7309|5.67|5.575|5.76|5.81|5.88|5.89|5.82|5.865||5.92|5.8|5.8|5.88|5.9|5.78|5.77|5.78|5.85|5.88|5.89|6|5.82|5.79|5.7|5.873||6.045|6.1|6.25|6.27|6.28|6.255|6.2101|6.225|6.11|6.045|5.97|6|6|6.04|6.06|6.02|6.11|6.025|6.275|6.395|6.34|6.3|6.37|6.39|6.36|6.2|6.15|6.145|6.1201|6.16|6.24|6.22|6.14|6.4699|6.475|6.45|6.49|6.44|6.475|6.59||6.79|6.67|6.85|6.9|6.88|6.91|6.69|6.74|6.77|6.66|6.7|6.87|6.75|6.74|6.72|6.7|6.63|6.5001|6.57|6.83|6.83|6.69|6.72|6.72|6.675|6.66|6.6|6.61||6.68|6.7|6.58|6.46|6.671|6.57|6.61|6.59|6.84|6.75|6.96|7.02|7.13|7.43|7.54|7.51|7.315|7.32|7.32|7.24|6.98|6.98|7.01|7.12||7.27|7.255|7.38|7.34|7.2906|7.2|7.2|7.12|7.275||7.44|7.63|7.825|7.765||7.72|7.58|7.53|7.45|7.41|7.4|7.5|7.17|7.11|7.07|7.01|6.88|6.895|6.95|6.87|6.72|6.66|6.58|6.4|6.42|6.45||6.48|6.42|6.48|6.5325|6.485|6.57|6.5|6.2|6.25|6.265|6.2|6.1381|6.185|6.16|5.85|5.68|5.43|5.39|5.33|5.33|5.2|5.35|5.415|5.46|5.82|6|6.05|6.02|6.05|6.125|6.12|6.005|5.86|5.86|5.75|5.63|5.71|5.91|6.25|6.0647|6.28|6.35|6.57|6.54
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.22|11.125|11.365|11.36|11.425||11.74|11.56|11.41|11.58|11.6|11.57|11.53|11.52|11.55|11.55|11.64|11.67|11.282|11.31|11.37|11.35|11.1|11.105|10.83|10.6|11.26|11.675|11.785|11.74|11.75|11.715|11.784|11.6|13.7973|13.36|13.26|13.315|13.41|13.26|13.07|13.075|13.06|12.9201|12.95|13.1|13.475||13.9|13.76|13.66|13.75|13.795|13.655|13.51|13.43|13.39|13.28||13.22|13.015|13.04|13.365|13.55|13.43|13.59|13.585|13.785|14.01|14.05|14.12|14.2301|13.9925|13.99|14.0808||14.03|14.08|14.2099|14.3139|14.08|13.96|14.05|13.86|13.542|14.275|14.185|14.03|13.67|13.51|13.4925|13.5|13.33|13.11|13.26|13.1601|13.08|12.955|12.9|12.75|12.64|12.46|12.36|12.56|12.495|12.57|12.56|12.59|12.4102|12.56|12.685|12.89|13.01|13.155|13.19|13.219||13.12|13.05|12.975|13.22|13.285|13.3212|12.872|12.85|12.71|12.8|12.95|13.41|13.45|13.4|13.4412|13.545|13.535|13.43|13.41|13.37|13.33|13.325|13.26|13.11|12.87|12.815|12.73|12.65||12.68|11.92|11.715|11.89|11.97|11.87|11.695|11.74|11.815|11.68|11.84|11.8701|12.15|12.1|12.115|12.15|12.0715|12.14|12.005|12.01|11.95|11.925|11.76|11.8117||11.87|11.465|11.57|11.545|11.67|11.73|11.68|11.4|11.31||11.17|11.33|11.51|11.52||11.6|11.32|11.24|11.25|11.15|10.99|11.002|10.955|10.95|10.99|11.055|10.91|11.03|11.365|11.48|11.31|11.21|11.15|11.15|11.26|11.2||10.97|11.09|11.17|11|10.88|11.11|10.96|10.835|10.8|10.74|10.2694|10.88|11.09|11.16|11.09|10.83|10.72|10.71|10.7408|10.67|10.8|10.88|10.75|10.88|10.91|11.09|11.16|11.03|11.165|11.125|11.0702|11.16|11.02|10.87|10.61|10.52|10.705|10.84|11.1|11.13|11.115|11.03|10.915|10.89
02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.695|11.685|11.96|11.965|12.055||12.195|12.15|12.26|12.16|12.15|11.92|11.79|11.7|11.65|11.51|11.415|11.345|11.15|11.175|11.045|11.345|11|11.39|11.18|11.1012|11.58|11.74|11.87|11.86|11.82|11.84|11.73|11.75|11.75|11.61|11.55|11.575|11.75|11.59|11.365|11.475|11.19|10.965|10.91|10.98|10.9||10.96|10.995|10.845|10.9|10.8|10.6801|10.915|10.96|10.89|10.8538||10.89|10.91|10.95|11|11.005|10.85|10.75|10.88|11.11|11.17|11.24|11.265|11.18|10.975|10.85|11.24||11.26|11.22|11.435|11.29|11.41|11.53|11.53|11.635|11.515|11.49|11.32|11.04|10.92|10.99|10.83|10.77|10.58|10.54|10.51|10.6|10.54|10.41|10.52|10.63|10.46|10.2|10.1|10.1|10.03|10.09|10.315|10.41|10.32|10.57|10.4453|10.29|10.355|10.16|10.14|10.26||10.27|10.12|10.02|10.37|10.43|10.65|10.335|10.3715|10.3796|10.245|10.26|10.47|10.53|10.54|10.53|10.525|10.3599|10.33|10.3599|10.02|10.11|10.15|10.265|10.4|10.565|10.62|11.38|11.31||11.41|11.465|11.27|11.17|11.87|11.71|11.72|11.72|11.575|11.4603|11.69|11.675|11.89|12.02|12.065|12.155|12.105|11.985|12.05|12.2|12.05|11.96|11.87|12.09||12.325|12.18|12.31|12.27|12.28|12.1|12.11|12.09|12.19||12.37|12.52|12.57|12.54||12.78|12.625|12.7|12.82|12.77|12.8|12.81|12.13|12.15|11.87|11.77|11.56|11.49|11.38|11.27|10.91|10.81|10.73|10.56|10.57|10.56||10.64|10.555|10.591|10.66|10.615|10.74|10.48|10.14|10.07|10.095|10.14|10.17|10.35|10.4|9.9109|9.85|9.835|9.8101|9.86|10.03|9.88|9.92|9.91|10.17|10.24|10.33|10.39|10.34|10.335|10.6301|10.68|10.53|10.33|10.24|10.2|10.04|9.93|10.17|10.17|10.2|10.185|10.28|10.71|10.81
02656|21017|/equities/dril-quip-inc|R2000VALUE|15.37|15.41|15.69|15.52|15.3801||15.8259|15.95|15.82|15.88|15.995|15.53|15.225|15.165|14.76|15.17|15.02|14.81|14.45|14.44|14.175|14.08|14.55|14.9|14.6|14.067|15.2|16.09|17.11|16.74|16.61|16.51|16.05|16.071|16.49|16.9901|17.14|17.48|17.5|17.16|16.96|16.75|16.21|15.56|15.98|17.72|17.64||18.29|18.21|18.11|18.45|18.1331|17.909|18.26|18.24|17.77|17.55||17.55|17.48|17.2|17.52|18.45|17.53|17.485|17.31|17.1|16.88|16.64|17.588|18.6|18.28|18.3|18.16||18.03|18.1|18.525|18.94|19.19|19.19|19.15|18.83|18.91|18.95|18.79|19.1|18.59|18.63|18.68|18.3893|18.27|17.8|18.18|19.38|19.21|18.8|18.84|19.17|19.3|19.21|19.45|19.84|20.45|21.07|21.455|22.49|22.4|22.77|23|23.14|23.35|23.33|22.66|22.54||22.49|22.73|22.95|24.66|24.365|24.04|23.47|23.14|23.65|23.39|22.93|22.81|22.295|22.59|22.51|22.385|22.24|22.17|22.49|22.67|22.48|22.59|21.835|20.82|20.73|20.69|20.9|20.82||20.71|20.43|20.07|20.03|20.5|20.27|19.61|19.43|19.7|18.93|19.61|19.55|20|21.02|21.61|21.66|21.5001|21.24|21.32|21.115|20.8|20.51|20.31|20.64||20.6763|19.89|20.07|20.61|21.12|21.87|21.56|22.43|22.67||23.24|23.4|23.62|23.36||23.25|22.7|22.88|22.41|22.58|22.28|22.4|20.7426|20.69|21.38|21.1|20.555|20.83|21.65|22.24|22.22|22.16|22.39|22.26|22.37|22.5||21.725|22.4|22.65|22.55|22.29|23.3|22.41|21.88|21.96|21.66|21.49|21.335|22.39|22.77|22.94|21.645|21.51|22.25|22.245|23.865|24.52|24.5|24.58|25.6|25.9697|25.98|25.7|25.74|25.81|25.2855|25.4178|25.58|25.6|25.04|25.14|25.55|26.57|26.3|27.74|28.48|28.37|27.22|27.23|27.65
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.002|0.1|0.14|0.1|0.2||0.2|0.2|0.2|0.2|0.2001|0.2612|0.245|0.24|0.2325|0.23|0.01|0.0007|0.15|0.0006|0.0003|0.21|0.3401|0.46|0.33|0.45|0.33|0.4|0.32|0.3605|0.4|0.35|0.51|0.65|0.51|0.51|0.6158|0.614|0.6|0.5956|0.43|0.2|0.4|0.88|0.9101|0.9003|0.8974||0.88|0.8821|0.87|0.87|0.8901|0.9101|0.9103|0.8207|0.81|0.9201||1|0.98|0.96|0.9301|0.91|0.9|0.9075|0.92|0.941|0.9401|0.955|0.9703|0.9601|0.955|0.9511|0.95||0.9166|0.99|1.02|1.01|1.02|0.99|0.98|1|1.05|1.02|1.02|1.01|0.98|0.99|0.9701|0.95|0.94|0.8898|0.8951|0.871|0.8703|0.855|0.845|0.8303|0.82|0.82|0.8|0.8|0.751|0.8023|0.8801|0.9001|0.924|0.92|0.95|0.951|0.9712|0.975|0.9714|0.9301||0.9|0.89|0.88|0.915|0.9|0.98|0.9847|0.98|1.01|1.01|1|1.01|1.03|1.04|1.02|1.01|1|1.02|1.06|1|1.014|1|1|0.9992|0.99|1|1|1.02||1.05|1.08|1.03|1|1|0.99|0.92|0.912|0.9|0.905|0.926|0.93|0.9627|1.05|1|1.0117|1.06|1.11|1.08|1.05|1.0311|1.07|1.27|1.54||1.615|1.79|1.88|1.9924|1.97|1.855|1.8|1.8|1.92||1.98|2.01|1.86|1.86||1.74|1.64|1.62|1.61|1.605|1.59|1.59|1.45|1.52|1.63|1.68|1.7|1.7|1.68|1.77|1.701|1.6823|1.76|1.77|1.71|1.86||1.8|1.99|2.15|2.13|2.101|1.88|1.83|1.875|1.97|1.98|2.175|2.3|2.28|2.42|2.1365|2.1|2.13|2|2.12|2.25|2.16|2.14|2.12|2.22|2.41|2.5|2.62|2.3|2.29|2.33|2.41|2.18|2.13|2.1401|2.0612|2.01|2.11|2.18|2.1507|1.92|1.9|1.84|1.82|1.84
02658|41207|/equities/era-group-inc|R2000VALUE|34.24|35.3049|35.83|38.89|38.58||38.455|38.13|37.865|37.76|38.13|37.21|36.79|36.89|37.03|37.745|37.65|37.355|36.28|36.95|37.83|36.66|37|36.61|32.64|31.2|33.47|35.79|37.03|36.7504|36.33|36.93|36.59|36.25|36.2142|35.381|35.72|36.12|36.12|35.67|35.72|34.63|33.5|32.71|32.03|32.41|32.41||32.97|32.94|32.53|33.18|32.735|32.965|32.965|32.47|31.98|32.36||32.95|31.65|31.82|32.675|33.5|32.5|32.25|32.23|32.52|33.12|32.76|33.55|35.41|35.35|35.35|36.19||35.96|35.82|36.44|37.6|37|36.14|35.3879|35.06|34.38|33.855|33.77|32.02|27.5|28.4|27.85|27.27|26.29|26.01|26.3|26.84|25.885|25.475|25.65|24.85|24.88|24.91|24.84|24.33|24.475|25.0103|25.55|25.96|25.59|26.525|26.7|27.07|27.01|26.59|26.475|26.78||26.915|26.21|25.99|25.9|25.99|26.78|25.8601|25.42|25.42|25.65|25.53|25.47|25.39|25.3222|24.81|26.03|24.89|27.1|27.155|27.07|26.645|27.01|27.36|27.04|27.035|27.12|27.18|26.94||27.24|26.81|26.47|26.23|27|26.47|25.89|25.85|25.85|25.47|26.001|26.61|26.22|26.94|26.97|26.071|26.67|26.57|26.35|26.08|25.57|25.5|25.37|25.66||26.29|25.82|25.78|26.35|26.79|27.2|27.2|27.68|27.995||28.23|28.7|29.065|28.4315||27.87|27.55|27.43|27.14|26.86|26.14|26.48|24.65|24.6|25.58|25.4|25.43|25.82|26.43|26.15|25.49|25.6|25.67|26|26.21|26.55||25.95|26.35|26.72|26.765|26.05|27.09|27.44|26.73|26.28|26.2|25.93|26.935|28.3|28.72|26.07|25.84|26.02|25.9|26.08|26.02|26.63|26.47|26.72|27.28|27.64|27.93|27.64|27.32|27.14|27.0199|27.34|27.59|27.12|26.45|26.27|26.53|27.15|27.07|27.89|28.38|28.42|27.91|27.69|27.96
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.14|7.215|7.36|7.54|7.52||7.81|7.945|7.925|8.03|8.09|7.9|7.82|7.98|8.07|8.4|8.34|8.375|8.195|8.194|8.285|8.24|8.175|8.16|7.99|7.77|8.36|9.06|9.06|8.63|8.49|8.675|8.2|8.215|8.21|8.255|8.35|8.755|8.83|8.46|8.37|8.31|8.18|7.97|7.87|8.08|8.255||8.37|8.38|8.42|8.52|8.405|8.48|8.49|8.42|8.305|8.28||8.22|8.15|8.11|8.56|9.11|8.94|9.08|8.885|8.82|8.75|8.808|9.04|9.23|9.195|9.54|9.61||9.54|9.425|9.5|9.64|9.6|9.58|9.555|9.4|9.5|9.37|9.18|9.335|9.3|9.39|9.42|9.21|8.9|8.665|8.65|8.955|8.7|8.58|8.425|8.33|8.2799|8.37|8.22|8.06|8.0892|8.33|8.4|8.45|8.25|8.3225|8.36|8.36|8.43|8.01|7.88|7.865||7.96|7.65|7.63|7.72|7.62|7.71|7.55|7.5|7.5|7.51|7.39|7.16|7.26|7.14|7.27|7.09|7.085|6.9903|7.04|7.47|7.26|7.29|7.425|7.36|7.1|7.305|7.16|8.12||8.1|7.7|7.62|7.6|7.865|7.83|7.76|7.68|7.76|7.7|7.95|8.15|8.46|8.101|8.22|8.265|7.99|7.83|7.73|7.545|7.535|7.515|7.42|7.605||7.8|7.65|7.77|7.891|8.02|8.0888|8.05|8.13|8.17||8.335|8.395|8.5|8.525||8.43|8.4113|8.43|8.445|8.4|8.3|8.41|8.12|7.9|8.205|8.195|8.25|8.285|8.77|8.87|8.99|9.06|9.05|9.019|9.0569|9.13||8.74|9.01|9.27|9.15|8.885|9.4|9.41|9.04|9.02|9.025|9.02|9.12|9.735|10.18|9.955|9.97|10.28|10.285|10.36|10.255|10.54|10.535|10.52|10.49|10.54|10.71|10.291|10.335|10.155|10.03|9.87|9.97|9.6|9.07|9.035|9.295|9.8|9.93|10.5|10.755|10.37|10.06|10.05|10.05
02660|22586|/equities/gannett-co|R2000VALUE|4.35|4.515|4.77|4.84|4.9||5.23|5.29|5.26|5.61|4.965|4.8|4.77|4.91|4.875|4.72|4.635|4.55|4.425|4.14|4.16|4.25|4.28|4.29|3.9801|3.83|4.2|4.2|4.85|4.705|4.725|4.73|4.76|4.81|4.76|4.6|4.62|4.6402|4.84|4.88|4.78|4.715|4.65|4.5|4.45|4.54|4.58||4.7531|4.57|4.66|4.445|4.425|4.44|4.44|4.37|4.3|4.28||4.36|4.2|4.34|4.385|4.335|4.09|3.95|3.92|4|4.07|3.805|3.765|3.68|3.705|3.66|3.7115||3.57|3.39|3.385|3.375|3.44|3.54|3.335|3.32|3.285|3.21|3.145|3.12|3.1|3.1499|3.145|3.03|2.59|2.37|2.35|2.42|2.54|2.54|2.665|2.51|2.51|2.42|2.3999|2.35|2.258|2.32|2.33|2.315|2.31|2.39|2.34|2.235|2.34|2.3|2.25|2.315||2.32|2.22|2.22|2.21|2.14|2.17|2.04|1.97|1.985|1.98|1.97|2.02|2.04|2.05|2.045|1.99|1.98|1.945|1.99|2.09|2.11|2.07|2.12|2.04|2|1.95|2.19|2.205||2.25|2.3|2.21|2.19|2.25|2.2|2.17|2.14|2.32|2.295|2.39|2.43|2.47|2.555|2.545|2.53|2.5|2.44|2.35|2.2818|2.235|2.25|2.19|2.19||2.32|2.31|2.26|2.28|2.305|2.28|2.3|2.29|2.26||2.285|2.43|2.365|2.43||2.56|2.49|2.485|2.45|2.38|2.31|2.285|2.09|2.02|1.89|1.91|1.855|1.87|1.865|1.92|1.83|1.85|1.91|1.935|1.93|1.96||2|1.8994|1.92|1.86|1.8|1.825|1.88|1.84|1.82|1.87|1.93|1.93|1.89|1.95|1.66|2.25|2.285|2.245|2.205|2.21|2.22|2.4|2.37|2.435|2.48|2.49|2.58|2.48|2.38|2.45|2.6|2.58|2.47|2.49|2.435|2.39|2.38|2.42|2.425|2.36|2.335|2.38|2.405|2.43
02661|993271|/equities/international-seaways-inc|R2000VALUE|47.7922|48.0157|48.1031|47.7437|48.3556||49.6379|48.6519|48.3459|49.1133|49.5116|48.7053|48.3556|48.3945|48.4819|48.7636|49.1813|48.7442|47.8797|47.4037|47.8894|47.462|46.9957|47.1414|48.0739|46.4809|50.143|52.2849|54.2034|53.6497|53.2806|52.892|53.5526|54.8154|56.0442|54.3491|53.4263|52.9839|54.4462|54.7571|54.2908|53.9217|54.1645|55.0388|55.0388|55.5342|56.6027||58.1667|57.1758|56.2142|56.7881|56.9621|57.9238|58.1861|58.0889|57.0204|55.2865||53.3291|52.892|53.266|55.1262|55.9227|56.4244|58.0218|58.2298|58.5606|58.986|58.6741|59.8462|60.5268|60.0069|59.7706|60.5552||60.9569|60.3094|60.1015|60.593|59.799|59.09|58.9302|58.5606|57.691|57.8081|58.0407|57.294|55.0725|53.1347|53.1446|52.4257|51.8396|51.4426|51.8019|51.8113|50.8565|49.968|50.3083|50.3758|49.5331|48.8903|48.5264|49.5426|48.6162|49.2968|49.0983|49.968|48.5878|48.3232|49.76|50.5162|50.9605|50.8754|50.6675|50.469||49.4386|49.155|49.467|49.9112|49.8923|49.5331|48.2854|49.207|48.654|49.0321|48.153|48.257|47.7887|47.604|48.7491|48.5275|48.5182|48.2412|47.8995|49.0261|47.7241|47.7148|47.653|47.2961|46.3851|46.2466|46.851|46.9853||48.8876|47.8995|47.7518|47.6779|47.7056|46.8745|47.1146|46.6159|46.7175|46.4451|47.7287|46.6344|49.3955|48.2597|48.2366|47.7333|47.6594|48.1766|47.6225|48.0473|47.8811|47.4062|46.3574|46.4516||46.7545|44.2334|44.4551|44.0026|43.4115|44.0764|43.9656|42.899|42.6866||41.4723|41.7586|42.368|42.3588||44.0764|42.8113|42.682|41.6478|41.4769|39.3299|39.1083|38.8589|39.2301|39.2447|39.8298|39.2717|40.0818|40.6714|41.081|41.081|39.3708|40.1293|40.8739|41.675|42.2241||40.2709|40.7974|41.8821|41.774|41.252|42.2331|42.1521|42.5301|42.5301|42.4941|41.414|42.0081|43.8353|43.3222|43.8803|43.2862|43.0612|42.6291|42.9892|42.2241|42.0261|40.8649|40.2169|40.2169|40.0638|41.1125|41.342|40.5229|40.7929|40.0278|39.0377|39.6048|39.2087|38.0251|36.8955|36.6164|37.6245|38.7497|40.1808|39.8298|39.6858|38.5607|37.9036|38.0386
02662|101853|/equities/city-office|R2000VALUE|5.71|5.66|5.6503|5.67|5.72||5.82|5.79|5.83|5.93|5.9708|5.6501|5.61|5.63|5.58|5.435|5.39|5.26|5.17|5.21|5.12|5.21|5.19|5.125|5.06|5.08|5.425|5.44|6.01|6|5.97|5.93|5.66|5.65|5.6|5.38|5.43|5.5|5.665|5.26|5.11|5.22|4.96|4.8|5.015|4.95|4.83||4.895|4.855|4.87|4.855|4.8001|4.815|4.77|4.92|5|5||4.89|4.82|4.77|4.7001|4.69|4.695|4.71|4.86|4.8713|4.92|4.85|4.89|4.865|4.73|4.65|4.75||4.615|4.6|4.87|5.02|4.99|4.98|4.975|5.04|4.98|4.83|4.735|4.78|4.73|4.81|4.8206|4.74|4.6309|4.67|4.5816|4.595|4.55|4.48|4.53|4.61|4.485|4.45|4.3401|4.375|4.29|4.325|4.43|4.525|4.47|4.62|4.75|4.57|4.655|4.6612|4.65|4.955||5.06|4.98|5.04|4.85|4.805|4.35|4.1669|4.1695|4.09|4.17|4.16|4.35|4.38|4.455|4.42|4.35|4.32|4.27|4.33|4.45|4.24|4.02|4.1|4.06|4.3499|4.35|4.62|4.62||4.62|4.65|4.53|4.48|4.8|4.68|4.605|4.52|4.55|4.62|4.99|5|5.235|5.48|5.49|5.5601|5.55|5.43|5.56|5.5701|5.48|5.61|5.865|6.05||6.235|6.16|6.22|6.0542|6.19|5.96|5.95|5.905|6.03||6.09|6.11|6.14|6.13||6.26|6.22|6.165|5.93|5.82|6.23|6.17|5.45|5.4925|5.43|5.4|5.22|5.27|5.18|5.14|4.8|4.7743|4.81|4.47|4.4|4.38||4.36|4.33|4.45|4.505|4.55|4.64|4.35|3.96|4.035|4.03|3.95|4.05|4.13|4.18|3.87|3.695|3.69|3.525|3.455|3.47|3.505|3.56|3.51|3.82|3.86|3.9615|3.87|3.78|3.725|3.8|3.85|3.75|3.61|3.65|3.87|3.7|3.87|4.16|4.2|3.92|3.935|4.035|4.19|4.31
02663|17569|/equities/world-acceptance|R2000VALUE|110.3|114.38|113.83|114.16|112.5501||117.82|119.92|119.2|118.47|118.53|111.495|110.7682|110.6282|110.54|111.9|109.955|109.37|105.72|106.54|104.795|106.455|105.73|104.18|101.845|102.49|107.95|117.22|121.8|121.11|118.84|117.98|138.8|137.32|139.4272|137.06|135.25|137.6172|141.19|138.53|133.1|130.89|126.18|125.05|123.71|125.14|123.2||125.29|124.44|121.67|120.84|118.86|119.82|118.91|121.16|120.28|120.38||120.9262|118.125|118.76|121.36|123.405|121.76|123.89|126.14|128.6|125.31|127.41|126.45|127.34|125.0146|123.71|125.24||124.11|123.8|126.24|127.97|129.44|129.6501|130.81|133.62|137.06|135.75|134.725|135.18|133.37|135.16|138.77|138.75|138.395|136.46|136.19|139.08|137.995|135.7|136.75|136.98|132.86|131.91|130.54|130.86|131.14|133.54|134.255|135.06|136.38|141.02|139.11|134.63|136.71|137.97|136.91|138.69||143.01|138.58|135.95|135.18|134.585|136.82|130.355|128.64|126.5|125.33|125.84|130.36|129.61|129.23|130.83|126|123.655|121.905|120.3|118.61|118.66|119.57|119.1|117.41|125.55|121.48|121.05|124.49||127.04|134.1|131.91|128.96|133.35|128.995|128.55|128.06|130.88|127.89|131.85|130.55|131.28|137.75|137.72|136.25|138.19|139.76|138.4628|136.13|128.31|121.03|122.53|124.8||126.28|126.86|129.6054|128.25|128.495|125.88|126.61|126.1|126.62||129.845|133|133.5|134.34||132.41|136.02|136.3|137.98|135.1729|135.52|134.38|126.15|121.81|122.01|119.24|116.42|117.01|115.92|116.35|109.45|110.895|111.61|107.81|110.26|111.34||110.21|108.485|108.84|106.5|105.23|109.55|106.84|101.13|101|100.92|102.77|103.7|104.4|105.68|99.81|95.98|95.9275|95.005|94.5707|95.72|96.11|98.47|99.58|106.5|116.615|119.87|123.56|125.075|121.54|123.425|125.635|124.15|118.955|122.23|120.9701|119.53|122.3899|122.82|124.97|127.01|124.735|124|123.77|124.04
02664|103922|/equities/now-inc|R2000VALUE|11.855|11.915|12.1|12.245|12.41||12.83|12.69|12.75|12.81|12.9|12.59|12.55|12.445|12.39|12.71|12.57|12.64|12.37|12.37|12.415|12.69|12.75|13.18|13.62|13.2|14.09|14.58|15.14|15.055|15.06|14.92|14.34|14.31|14.38|14.155|14|14.17|14.25|13.94|13.57|13.495|13.1|12.72|12.74|12.87|12.81||13.265|13.275|13.38|13.51|13.335|13.32|13.38|13.26|13.15|13.265||13.205|12.935|12.935|13.405|13.76|13.59|13.3692|13.48|13.38|13.49|13.41|13.945|14.16|14.08|14.02|14.08||14.08|13.865|14.18|13.88|13.625|13.56|13.725|13.62|13.265|13.29|12.41|14.69|14.4101|14.56|14.455|14.2|14.01|13.86|14.085|14.455|14.5203|14.46|14.67|14.33|14.49|14.48|14.645|14.56|14.63|14.705|14.54|14.86|14.8|15.085|15.1801|14.885|14.84|14.91|14.6871|15.03||15.145|15.01|15.01|14.95|14.765|14.65|14.34|14.19|14.08|14.3|14.27|14.42|14.35|14.4601|14.7|14.56|14.33|14.0603|14.07|14.11|14.1|13.61|13.43|13.18|13.065|12.93|12.53|12.03||11.63|10.75|9.67|9.44|9.73|9.62|9.53|9.6|9.67|9.615|9.96|9.985|10.08|10.04|9.9612|10.04|9.925|9.75|9.82|9.6|9.54|9.56|9.47|9.67||9.915|9.97|9.99|10.02|10.345|10.64|10.67|10.93|11.105||11.29|11.35|11.51|11.435||11.375|11.145|11.175|11|10.83|10.75|10.83|10.27|10.47|10.805|10.651|10.45|10.48|10.3208|10.06|9.85|9.89|9.81|9.805|10.145|10.355||10.09|10.17|10.31|10.14|10.01|10.585|10.47|10.229|10.15|10.12|10.21|10.24|10.455|10.68|10.319|10.92|10.94|10.71|10.76|10.81|10.895|11.09|11.215|11.31|11.65|11.8|11.99|11.83|11.75|11.705|11.826|11.76|11.53|11.315|11.47|11.38|11.35|11.49|11.86|12.2|11.79|11.63|11.4|11.3
02665|16728|/equities/northfield-bancor|R2000VALUE|11.47|11.45|11.66|11.57|11.795||11.93|11.88|11.8|11.87|12.01|11.71|11.61|11.54|11.59|11.79|11.44|11.43|11.05|10.97|11.01|11.09|11.13|11.065|11.02|10.55|11.38|11.8|12.43|12.38|12.37|12.61|12.33|12.25|11.93|11.21|11.39|11.43|11.2102|10.91|10.51|10.28|9.715|9.38|9.23|9.24|8.92||9.3|9.5|9.33|9.13|8.84|8.5|8.41|8.35|8.36|8.09||8.13|7.86|7.67|7.71|7.69|7.41|6.98|8.04|8.12|8.13|8.16|8.49|8.65|8.65|8.53|8.865||8.86|8.91|9.4156|9.44|9.46|9.54|9.43|9.27|9.07|9.17|9.275|9.24|8.94|9.03|9.04|8.98|8.67|8.33|8.31|8.42|8.2301|8.08|8.77|8.7|8.49|7.99|8.08|8.13|8.12|8.32|8.27|8.39|8.24|9.14|9.14|9.075|9.25|9.42|9.44|9.48||9.63|9.38|9.25|9.305|9.3|9.5|9.175|9.13|9.22|9.19|9.22|9.69|9.86|10.05|10.03|9.94|9.81|9.88|9.96|9.815|9.95|9.85|9.91|9.95|9.89|9.95|10.27|10.46||10.47|10.46|10.42|10.45|11|10.57|10.37|10.39|10.7934|11.18|11.45|11.52|12.02|12.39|13.11|13.21|12.88|12.75|12.65|12.58|12.13|12.11|11.91|11.96||12.13|12.05|12.08|12.13|12.22|12.22|12.22|12.225|12.46||12.58|12.65|12.7|12.33||12.2|12.24|12.21|12.085|12.04|12.21|12.06|10.9|10.98|11.01|10.9|10.67|10.6|10.52|9.795|9.49|9.51|9.46|9.42|9.64|9.77||9.82|9.79|9.77|9.86|9.65|9.79|9.355|8.97|8.92|8.87|9.015|9.26|9.305|9.19|8.84|8.55|8.4|8.45|8.39|8.55|8.52|8.58|8.71|8.74|8.96|9|9.07|9.04|9.0113|9.21|9.34|9.36|9.36|9.36|9.25|9.05|9.06|9.27|9.39|9.39|9.32|9.15|9.15|9.115
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.64|8.595|8.79|8.735|8.875||8.96|8.96|8.91|8.81|8.86|8.535|8.55|8.53|8.44|8.475|8.44|8.425|8.31|8.32|8.21|8.215|8.19|8.17|7.97|7.92|8.23|8.5|8.29|8.74|8.755|8.86|8.95|8.99|9.38|9.345|9.31|9.285|9.39|9.35|9.04|8.9867|8.86|8.67|8.58|8.63|8.51||8.58|8.48|8.355|8.4|8.32|8.56|8.66|8.57|8.39|8.39||8.44|8.26|8.22|8.355|8.46|8.23|8.24|8.2872|8.395|8.4|8.42|8.455|8.425|8.415|8.05|8.165||8.33|8.4|8.66|8.625|8.71|8.775|8.675|8.69|8.695|8.57|8.51|8.53|8.655|8.67|8.445|8.29|8.085|7.77|7.33|7.54|7.515|7.55|7.7|7.59|7.485|7.33|7.29|7.16|6.99|7.095|7.255|7.46|7.265|7.67|7.6|7.515|7.55|7.59|7.53|7.61||7.69|7.54|7.57|7.89|7.82|7.82|7.52|7.57|7.52|7.46|7.5|7.55|7.5102|7.4547|7.43|7.3|7.1901|7.075|7.27|7.385|7.19|6.84|6.9|6.7416|6.81|6.47|5.4|5.48||5.48|5.37|5.24|5.12|5.31|5.152|5.17|5.23|5.7|5.63|5.83|5.98|6.09|6.46|6.47|6.47|6.375|6.33|6.25|6.16|6.03|6.045|6.075|6.23||6.28|6.38|6.44|6.415|6.34|6.22|6.23|6.23|6.37||6.48|6.71|6.9599|6.85||6.81|6.715|6.655|6.36|6.32|6.35|6.56|6.01|6.05|6.06|5.81|5.7701|5.83|6.11|6.03|5.76|5.75|5.59|5.44|5.53|5.58||5.55|5.64|5.73|5.79|5.8|5.92|5.76|5.425|5.51|5.5|5.5|5.475|5.37|5.42|5.11|4.645|5.49|5.53|5.54|5.53|5.46|5.56|5.72|5.9|6.02|6.23|6.24|6.205|6.19|6.29|6.29|6.21|6.01|5.96|5.86|5.8|5.98|6.33|6.6|6.4|6.41|6.92|7.05|6.97
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.47|7.42|7.475|7.545|7.74||7.7|7.711|7.77|8.61|8.68|8.19|7.96|7.855|8.105|8.02|7.75|7.67|7.72|7.705|7.685|8.18|8.68|8.74|8.49|8.32|8.63|8.68|8.71|8.49|8.475|8.25|8.24|8.23|8.285|8.375|8.79|9.03|8.99|8.76|8.88|8.98|9.035|8.715|8.59|9.16|8.87||9.005|9.32|9.18|9.18|9.03|8.68|8.6|8.59|8.495|8.29||8.32|8.17|8.055|7.974|7.8|7.7|7.73|7.74|7.33|7.38|7.55|7.78|8.05|7.915|8.25|8.75||8.83|10.18|10.44|10.55|10.53|10.46|10.28|10.46|10.54|10.45|10.42|10.36|10.435|10.83|10.825|10.59|10.34|10.19|10.04|10.36|10.285|10.395|10.47|10.24|9.99|10.03|10.015|10.12|10.195|10.52|10.6|10.565|10.36|10.21|10.1425|10.015|10.2|9.67|9.59|9.8||9.7|9.35|9.28|9.445|9.41|9.51|9.28|9.45|9.43|9.52|9.49|9.7|9.91|9.58|9.17|8.975|8.93|9.495|9.57|9.56|9.175|8.655|8.77|8.55|8.58|8.66|8.74|8.96||8.79|9.0397|8.65|8.5|9.03|9.17|10.62|10.29|10.47|10.41|10.43|10.45|10.425|10.49|10.565|10.54|10.35|10.445|10.45|10.56|10.39|10.41|10.02|9.94||10.24|10|9.72|9.8|10.3|10.3|10.31|10.405|10.59||10.825|10.36|10.16|10.37||10.435|10.65|10.71|10.56|10.5504|10.42|10.54|9.89|10.34|10.03|9.62|9.459|9.53|9.445|9.39|8.76|8.74|8.59|8.84|9.17|9.26||9.325|9.23|9.19|9.14|9.13|9.27|9.245|8.47|8.85|8.89|9.035|9.02|9.05|8.78|8.09|7.57|7.61|7.38|7.5|7.42|7.445|7.6|7.54|7.82|7.99|7.96|7.96|7.25|7.59|7.8|8.14|8.05|7.61|7.54|7.605|7.68|7.76|8|8.47|8.305|8.33|8.27|8.22|8.425
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|67.12|67.64|67.97|67.685|67.97||71|69.76|69.82|70.75|70.85|70.16|70.355|70.69|70.93|72.54|73.33|73.72|72.78|72.91|73.72|73.5|73.2055|72.62|70.4407|69.08|73.5593|74.8|76.11|75.12|74.02|72.41|73.44|74.535|75.7701|75.4503|73.74|73.1|75.54|76.7385|76.53|75.61|76.89|78.14|77.34|77.5|79.57||81.19|79.59|78.8301|80.59|82.55|83.19|82.28|81.75|80.6|80.33||78.45|75.99|75.24|77.61|77.51|77.12|80.18|79.84|79.53|79.7|79.21|80.18|81.32|80.5|80.17|80.44||81.25|80.7|80.7801|82.145|81.84|79.53|79.2|78.32|77.9|78.03|77.82|74.73|72.7|71.91|71.4806|70.8801|69.79|69.01|70.25|72.02|71.63|70.01|70.02|69.58|68.33|68.675|67.8|70.4|69.4|70.04|70.54|70.85|68.56|68.6|69.87|71.64|71.99|72.11|71.58|71.55||70.295|69.95|70.39|71.84|72.045|72.1216|70.78|71.8848|70.52|70.26|70.62|69.72|68.28|67.28|67.78|68.06|66.785|64.9148|64.6606|67.035|66.5545|66.42|66.75|66.21|65.13|64.5|65.7|65.92||69.095|65.5|65|66.56|66.3|65.6301|65.6|64.18|64.82|65.58|66.8|64.4|69.92|70|69.56|68.72|68.59|67.52|64.84|65.27|64.56|64.64|62.5|62.84||64.12|61.27|61.22|61.57|61.86|63.75|64.22|62.11|61.73||60.046|60.78|61.49|61.3||63.98|62.22|61.485|60.02|59.551|55.87|55.2|52.68|52.9|53.06|53.33|53.21|54.07|54.62|54.83|54.8|53.06|53.58|54.6839|55.76|56.82||54.39|54.78|56.16|55.79|54.9|56.74|56.41|57.66|58.085|56.09|54.41|54.52|57.23|57.185|57.44|55.85|55.2|55.385|55.71|54.4|55.36|56.1|54.35|54.74|55.37|56.01|56.13|55.3405|54.895|53.78|52.01|52.62|52.2|49.96|49.11|47.88|49.95|50.85|53.65|52.94|54.1075|52.72|51.83|52.2
02671|16915|/equities/photronics|R2000VALUE|21.98|21.96|22.76|23.22|23.611||25.34|22.61|23.62|23.36|23.68|24.09|23.94|23.65|23.29|23.45|23.29|23.09|22.411|21.99|21.38|21.47|20.96|20.62|20.67|20.252|21.54|23.25|24.69|24.26|25.115|24.88|24.63|25.46|26.72|26.0101|25.73|26.0157|26.61|27.13|26.39|26.08|25.84|25.4105|25.27|25.74|24.91||24.96|24.43|24.36|24.61|24.46|24.43|24.21|24.44|24.15|24.3||24.88|24.165|24.48|24.76|26.34|25.44|25.28|25.39|25.58|26.19|26.2325|26.71|26.21|26.733|26.68|26.284||26.01|25.54|23.55|28.05|28.64|28.35|28.59|28.98|28.772|28.9274|28.85|29.05|28.54|28.985|28.891|28.5436|27.08|26.23|27.38|27.95|27.8|26.99|26.86|25.83|25.21|25|25.86|26.461|26.7001|27.0601|27.44|27.98|27.6801|28.4|28.175|27.71|27.55|27.5009|27.21|28.15||28|28.05|27.92|28.305|28.72|29.14|27.47|26.97|27.86|27.66|28.3|29.1905|28.745|28.06|28.66|29.43|28.57|28.04|29.2|28.6|28.35|26.88|27.41|27.98|27.02|26.745|25.32|31.05||32.87|33.05|32.2|31.34|32.45|31.73|30.47|30.49|29.59|30.64|30.1|29.55|29.0204|29.76|29.9|29.76|30.67|31.205|31.54|31.3459|29.544|29.06|28.06|28.67||28.6|28.31|29.25|28.87|28.87|28.57|28.9472|29.39|30.44||31.3|31.965|32.09|31.32||30.37|29.6675|29.52|29.13|28.33|29.17|26.84|23.37|21.5|21.04|20.81|20.466|20.5|20.44|20.45|20.81|20.88|21.13|20.99|21.05|21.37||21.36|21.15|21.69|21.53|21.53|21.35|20.45|19.94|19.5301|19.41|19.48|19.55|19.45|19.4|18.57|18.11|18.0279|18.11|18.49|18.7|18.62|18.87|18.605|19.085|19.305|20.04|19.85|20.24|20.13|20.735|20.56|19.85|19.99|20.04|19.9501|19.86|19.7699|20.01|20.05|19.63|19.36|19.03|19.04|19.23
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.9001|0.8729|0.83|0.84|0.8461||0.83|0.8217|0.8617|0.89|0.894|0.8712|0.87|0.895|0.88|0.845|0.8086|0.82|0.7851|0.8113|0.78|0.7912|0.78|0.8092|0.8137|0.7666|0.84|0.87|0.9|0.904|1|1.07|1.06|1.05|1.02|1.02|1.02|1.03|1.075|1.185|1.1175|1.16|1.155|1.13|1.1|1.0429|1||0.9144|0.9244|0.8902|0.8901|0.8716|0.8626|0.88|0.6605|0.595|0.55||0.5312|0.5201|0.513|0.5104|0.515|0.5077|0.4993|0.5411|0.5695|0.5545|0.55|0.5753|0.5719|0.5712|0.565|0.59||0.601|0.622|0.63|0.665|0.66|0.69|0.7245|0.7141|0.7101|0.713|0.73|0.7211|0.733|0.7225|0.717|0.69|0.6924|0.69|0.6541|0.6551|0.6529|0.6333|0.6753|0.717|0.7153|0.769|0.7901|0.8|0.8084|0.83|0.8802|0.9501|0.96|0.98|1|1.03|1.07|1.08|1.14|1.11||1.15|1.11|1.23|1.31|1.31|1.315|1.29|1.34|1.27|1.4177|1.38|1.39|1.34|1.32|1.36|1.39|1.4304|1.37|1.33|1.31|1.36|1.2|1.2|1.23|1.08|1.12|1.14|1.11||0.9992|0.9501|0.9181|0.828|0.851|0.842|0.8381|0.8265|0.8316|0.7822|0.773|0.7605|0.8369|0.83|0.8002|0.76|0.759|0.792|0.811|0.8154|0.8059|0.83|0.864|0.9012||0.91|0.9065|0.9194|0.9|0.8419|0.8498|0.94|0.9299|0.913||0.8464|0.8626|0.8025|0.8627||0.85|0.836|0.8342|0.8504|0.76|1.01|1|1.01|1.01|0.99|1.03|0.9641|0.9818|0.95|0.8297|0.7834|0.7099|0.6963|0.6797|0.7129|0.7201||0.7|0.7526|0.8|0.7896|0.755|0.6587|0.6026|0.5131|0.494|0.5427|0.5729|0.5707|0.56|0.5003|0.4674|0.463|0.49|0.471|0.49|0.4902|0.48|0.4525|0.49|0.5249|0.5471|0.5958|0.6305|0.6303|0.6461|0.643|0.6435|0.634|0.622|0.66|0.66|0.68|0.702|0.764|0.764|0.762|0.766|0.762|0.7637|0.7831
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.15|5.19|5.295|5.28|5.345||5.41|5.36|5.31|5.395|5.435|5.277|5.21|5.25|5.22|5.08|4.93|4.91|4.82|4.75|4.705|4.73|4.69|4.62|4.5|4.365|4.6|4.88|5.11|5.11|5.08|5.07|4.87|4.83|4.83|4.73|4.73|4.8|4.86|4.7511|4.71|4.68|4.585|4.47|4.46|4.4901|4.47||4.59|4.565|4.57|4.66|4.63|4.56|4.58|4.71|4.68|4.65||4.65|4.62|4.675|4.725|4.85|4.84|4.845|4.905|5.14|5.055|4.95|5.02|5.065|5.025|4.92|5.03||5.03|4.995|4.99|4.97|5.01|5.13|5.03|5.1052|5.125|5.12|5.075|5.005|4.89|4.9|4.83|4.8|4.805|4.75|4.815|4.86|4.825|4.825|4.83|4.95|4.96|4.84|4.84|4.84|4.93|5|4.995|5.14|4.96|5.23|5.22|5.2152|5.21|5.17|5.18|5.42||5.58|5.55|5.54|5.53|5.58|5.615|5.305|5.235|5.19|5.24|5.23|5.36|5.305|5.36|5.39|5.36|5.33|5.36|5.415|5.48|5.5|5.53|5.7|5.47|5.1501|6.39|6.38|6.38||6.44|6.45|6.34|6.23|6.385|6.25|6.26|6.215|6.2643|6.14|6.21|6.12|6.08|6.11|6.085|6.145|6.07|6.015|6.11|5.905|5.865|5.8|5.8403|5.93||6.1825|6.215|6.27|6.24|6.4|6.11|6.2|6.11|6.02||5.85|5.81|5.835|5.74||5.75|5.694|5.61|5.59|5.48|5.61|5.7264|5.32|5.375|5.41|5.405|5.29|5.33|5.26|5.4|5.28|5.265|5.155|5.14|5.17|5.19||5.24|5.26|5.245|5.2|5.03|5.01|4.78|4.64|4.64|4.71|4.8|4.7636|4.93|5.035|5.12|4.96|5.038|4.96|4.86|4.955|4.885|4.915|4.95|5.01|5.02|5.135|5.29|5.26|5.22|5.265|5.365|5.37|5.27|5.23|5.355|5.32|5.31|5.36|5.695|5.665|5.67|5.75|5.73|5.73
02675|16843|/equities/orasure-tech|R2000VALUE|4.14|4.1|4.325|4.33|4.365||4.39|4.345|4.27|4.29|4.304|4.24|4.185|4.23|4.17|4.12|4.135|4.06|3.985|4.1|4.1|4.2|4.33|4.31|4.13|4.06|4.305|4.39|4.34|4.34|4.265|4.3|4.345|4.3|4.305|4.175|4.15|4.2|4.44|4.315|4.21|4.29|4.22|4.135|3.975|3.95|3.915||4.02|4.07|4.2|4.18|4.14|4.14|4.21|4.28|4.34|4.18||4.23|4.125|4.235|4.255|4.48|4.47|4.115|4.645|4.78|4.615|4.59|4.665|4.67|4.63|4.5925|4.8||4.8101|4.835|4.89|4.835|4.875|4.91|5.21|5.235|5.08|4.83|4.8|4.77|5.295|5.48|5.4308|5.44|5.24|5.21|5.28|5.31|5.26|5.25|5.42|5.35|5.26|5.215|5.2|5.185|5.22|5.395|5.49|5.75|5.72|5.85|5.84|5.77|6|5.94|5.85|6.08||6.095|6.09|6.08|6.13|6.225|6.34|6.43|6.59|6.66|6.62|6.87|6.975|6.89|6.845|7.12|6.98|6.84|6.885|6.83|7.015|6.945|7.281|6.97|6.87|6.66|6.565|6.79|6.58||6.725|6.79|6.72|6.9|7.14|7.09|7.035|7.06|7.28|7.25|7.2085|7.26|7.34|7.44|7.52|7.57|7.76|7.78|7.68|7.63|7.745|7.97|8|7.8499||8.08|7.785|7.6|7.64|7.725|8.105|8.055|7.98|8.05||8.14|8.2|8.28|8.15||8.15|7.81|7.8411|7.68|7.485|7.215|7.26|7.255|7.06|6.92|6.83|6.65|7.065|7.18|7.08|7.1|7.18|7.21|7.11|7.25|7.235||7.21|7.105|7|6.96|6.71|6.76|6.605|6.43|6.139|5.96|5.12|5.6|5.6|5.39|5.17|5.085|5.11|5.035|5.13|5.235|5.315|5.3|5.31|5.35|5.29|5.58|5.49|5.42|5.2669|5.275|5.38|5.61|5.55|5.66|5.875|5.85|5.87|5.82|5.88|5.864|5.75|5.665|5.61|5.575
02676|16305|/equities/heartland-express|R2000VALUE|11.57|11.755|11.895|12.2|12.21||12.17|12.15|12.06|12.04|12.36|12.18|12.15|12.25|12.26|12.26|12.1|12.13|11.945|11.84|11.75|11.76|11.93|11.9|12.03|11.89|12.28|12.6424|12.88|12.96|12.855|13.11|12.77|12.38|12.23|12.29|12.33|12.67|12.57|12.4|12.19|12.05|11.86|11.59|11.19|12.06|11.94||12.05|12.07|12.02|12.12|11.95|11.88|11.7|11.82|11.74|11.6||11.61|11.6201|11.43|11.61|11.68|11.59|11.342|11.38|11.41|11.45|11.4|11.23|11.27|11.06|11|11.33||11.32|11.26|11.37|11.34|11.345|11.35|11.44|11.33|11.38|11.44|11.26|11.13|10.885|10.86|10.87|10.71|10.45|10.15|9.63|9.84|10.04|10.04|10.12|10.225|10.26|10.1|10.09|10|10.42|10.66|10.67|10.71|10.465|10.87|10.905|10.88|10.92|11.03|10.83|11.19||11.7|11.57|11.49|11.45|11.615|11.75|11.47|11.51|11.53|11.69|11.7|11.97|11.97|12.06|12.22|12.16|11.95|11.98|12.27|12.48|12.75|12.82|12.5|12.4|12.35|12.31|12.29|12.25||12.48|12.69|12.73|12.78|13.16|12.75|12.7|12.78|12.585|12.64|12.63|12.67|12.94|13.15|13.09|13.18|13.22|13.245|13.5|13.3|12.97|12.92|12.78|12.655||13.05|13.11|13.27|13.25|13.555|13.41|13.472|13.59|13.87||14.2|14.28|14.39|14.26||14.09|13.555|13.62|13.36|13.29|13.68|13.95|13.205|13.54|13.9|13.745|13.6|13.51|13.6|13.59|13.3364|13.255|13.24|13.07|13.04|13.2||12.905|12.845|12.86|12.97|12.945|12.89|12.545|12.37|12.26|12.3|12.28|12.1753|12.19|12.31|11.99|11.441|11.61|12.16|12.15|13.3|14.26|14.47|14.535|14.66|14.59|14.82|15.25|14.9|14.7804|14.825|14.925|14.74|14.321|14.24|14.295|14.28|14.3|14.28|14.66|14.76|14.63|14.92|15.09|15.08
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|10.42|10.6|10.83|11.35|11.15||11.59|11.29|11.09|11.17|11.44|11.33|11.22|11.22|11.245|11.27|11.085|10.99|10.89|10.919|11|10.83|10.25|10.39|10.12|11.32|11.9499|12.35|12.87|12.64|12.45|12.69|12.59|12.42|12.58|12.38|12.15|12.59|12.81|12.65|12.6|12.51|12.1601|12.12|11.97|11.96|12||12.24|12.24|12.5|12.59|12.42|11.8|12.23|12.48|12.411|12.31||12.42|12.06|12.17|12.78|12.88|12.835|12.74|12.87|13.14|13.68|17.11|17.2|17.42|17.29|17.05|16.98||17.22|17.16|17.4315|17.25|17.68|17.93|17.94|17.9|17.94|17.91|17.84|18.11|17.73|16.55|14.75|14.655|14.72|14.56|14.45|14.59|14.305|14.155|14.44|14.56|14.41|13.97|14|14.06|14.13|14.3|14.77|14.77|14.8|15.6|15.77|15.63|15.89|15.24|15.22|15.3||15.2|14.85|14.82|15.15|15.08|15.07|14.61|14.56|14.53|14.93|14.86|14.88|15.09|15.2|14.62|14.96|14.83|14.92|14.88|16.06|16.0701|16.095|16.46|16.46|16.07|15.82|16.09|15.5||15.6|15.9|15.69|15.48|15.73|15.46|15.42|15.49|15.67|15.62|16.065|15.95|16.1|16.33|16.22|16.26|16.07|16.16|16.09|15.76|15.66|15.41|15.375|15.51||15.67|15.57|15.61|15.61|16|16.03|16.05|15.99|16.09||16.22|16.36|16.2488|16.1||15.8|15.84|15.95|16.05|15.825|15.65|16.02|15.885|16.163|16.12|15.61|14.78|14.86|14.75|14.74|14.62|14.65|14.67|14.79|14.83|14.96||14.76|14.58|14.47|14.4|14.55|14.65|14.62|14.525|14.2|13.4175|12.485|12.26|12.26|12.29|12.309|12.05|11.93|11.78|11.61|11.57|11.55|11.32|11.26|11.52|11.69|11.73|11.64|11.48|11.33|11.56|11.79|12.09|12.125|12.04|12.17|11.91|11.73|11.985|11.99|12.11|12.38|12.23|12.46|12.46
02678|15840|/equities/community-trust-bancorp|R2000VALUE|47.75|47.87|48.35|48.96|49.55||49.68|49.855|49.7|49.185|49.745|48.13|46.93|47.1142|47.01|47.23|46.74|46.55|45.43|45.15|45.37|45.12|45.62|45.36|45.34|44.7|46.85|48.51|49.77|50.29|49.09|50.92|50.15|50.28|49.39|47.07|48.61|48.41|47.08|46.63|45.42|44.81|43.27|41.9263|41.505|41.57|41.5||42.39|43.23|42.54|41.91|41.3972|40.715|40.93|41.03|40.87|41.23||41.055|40.29|40.19|40.89|41.8586|40.58|41.06|41.47|41.1|41.3124|40.75|41.07|41.64|41.32|41|41.87||42.3|42.05|43.1025|42.37|43|43.7|43.84|43.71|42.0619|43.46|43.62|42.4501|43.193|43.39|43.57|43.1001|42.74|42.24|41.33|41.94|42.485|42.36|42.43|41.645|41.74|40.41|39.72|39.48|39.28|39.55|39.63|39.53|39.79|41.8|41.075|40.4182|40.74|40.7|40.9414|41.525||41.66|40.38|39.95|40.4116|40.25|40.46|38.53|38.76|38.54|38.88|38.69|40.24|40.45|40.8576|40.66|40.49|39.635|39.3|39.445|38.7361|39.365|39.13|39.5|39.14|39.07|39.68|40.32|40.88||40.84|39.62|38.93|38.44|40.25|39.1224|39.17|38.93|39.6849|40.42|40.945|40.0854|41.285|41.92|41.44|41.86|41.0601|41.425|41.215|40.64|39.381|39.195|38.995|39.95||40.55|40.3123|41.15|41.35|41.621|42.45|42.82|42.71|43.5932||43.81|44.53|44.58|44.35||44.3|43.73|43.45|43.575|42.8|42.755|42.93|41.475|41.74|42.2|41.72|41.32|41|41.66|41.07|39.49|39.65|39.84|39.48|39.51|39.5||39.57|39.66|40.35|40.43|40.31|40.74|40.1|38.43|38.67|38.71|38.9|39.55|39.75|39.485|37.5|36.92|37.01|37.11|37.11|37.17|36.14|36|36.16|36.34|35.521|35.35|34.77|34.63|34.4|34.87|35.06|35.27|34.75|34.7|34.47|33.95|33.9825|33.91|34.1|33.81|33.862|34.02|33.48|33.54
02679|16248|/equities/hci|R2000VALUE|97.43|97.53|96.4|94.75|94.46||94.76|93.59|93.6001|94.245|95.665|90.0525|90.74|90.01|93.22|94.02|94.33|94.4|92.69|90.995|90.36|88.0001|88.21|87.5|87.005|87.01|89.31|90.7307|93.6846|92.96|90.58|89.97|89.53|88.55|89.31|88.13|88.44|89.41|90.85|89.745|88.08|87.04|85.85|83.645|84.36|85.39|85.4||89.61|90.96|91.13|91.67|91.13|89.21|90.0401|90.09|90.56|91.6189||92.42|93.01|93.29|95.34|95.1024|95.45|94.65|95.68|95.98|95.4301|95.59|95.3001|95.23|97.04|97.58|97.64||94.2|98.15|99.41|99.88|99.7|99.93|100.45|102.11|101.5|102.23|103.22|102.2|111.3829|110.21|110.64|110.59|111.595|113.561|112.45|114.31|113.0664|111.0914|113.3334|112.5164|111.325|110.49|109.26|108.79|108.7773|109.18|107.7825|109.93|111.0601|113.19|115.64|113.56|112.33|114.52|113.675|114.42||113.6|115.4|115.39|117.2|116.08|114.5735|110.2|108.89|109.42|111.06|109.88|112.375|110.025|109.82|108.0101|97.105|97.025|96.82|98.6201|97.04|96.94|97.22|97.956|97.9273|96.71|94.84|94.1501|97.41||96.22|94.69|92.8|92.84|93.27|92.92|91.08|90.72|91|88.9801|90.165|87.56|89.64|90.3|90.85|91.08|90.92|91.96|88.23|88.37|88.21|86.743|81.35|84.44||85.88|83.2267|85.88|87.43|86.79|88.765|89.59|87.775|86.7||84.2017|86.14|85.14|83.99||84.1|83.9676|84.2023|86.1|83.975|85.22|85.59|85.25|86.93|87.41|86.64|81.9|84.45|83.3494|84.71|83.8168|83.7006|82.98|85.3973|84.67|85.92||83.685|82.6|82.17|80.92|78.83|78.35|77|74.62|74.5|75.92|69.61|62.01|61.2293|62.45|61.25|59.02|57.12|56.82|55.83|56.79|57.19|58.25|57.23|56.375|57.135|59.14|59.08|58.94|57.69|53.8|56.12|55.35|53.785|53.75|53.3625|52.225|52.075|52.94|53.12|52.29|52.01|51.97|50.3|50.005
02680|39136|/equities/aarons|R2000VALUE|9.99|9.98|9.95|9.945|9.83||10.09|10.09|10.08|10.07|10.08|10.07|10.07|10.08|10.08|10.07|10.07|10.06|10.06|10.04|10.01|10|10|9.99|9.95|9.95|10.03|10.05|10|9.97|9.95|9.94|9.93|9.93|9.96|9.95|9.94|9.94|9.97|9.97|9.97|9.96|9.96|9.94|9.97|9.97|9.96||9.95|9.93|9.93|9.96|9.94|9.93|9.9|9.87|9.875|9.98||9.995|9.96|7.46|7.505|8.01|7.915|7.81|8|8.36|8.07|7.955|8.07|7.71|7.27|6.94|7.08||7.11|7.07|7.345|7.44|7.53|7.4371|7.4|7.35|7.57|7.5|7.32|7.365|7.3|6.622|7|6.88|6.75|6.69|6.89|7.15|7.07|7.23|7.3|7.341|7.32|7.26|7.075|7.01|6.9251|7.01|6.99|6.95|6.97|7.27|7.24|7.1|7.22|7.23|7.32|7.39||7.39|7.09|7.04|7.27|7.4|7.23|6.93|6.77|6.785|6.84|6.86|6.85|6.9|7.025|7.11|7.18|7.0346|7.13|7.08|7.29|7.7|7.77|8|10.42|10.16|10.08|10.27|10.3||10.45|10.6|10.26|10.1|10.48|10.33|10.1|10.1|10.2|9.9|9.96|10.17|10.26|10.62|10.57|10.73|10.63|10.36|10.48|10.24|10.08|10.08|9.99|10.18||10.395|10.85|10.93|10.905|11.21|11.27|11.23|11.11|11.22||10.79|11.02|11.1|11.09||11.11|11.07|10.87|11.01|10.96|11.07|11.48|10.25|10.3|10.25|10.21|10.02|9.99|9.67|9.41|8.65|8.78|9.03|8.885|8.7987|8.77||8.75|8.8|8.79|8.64|8.38|8.4|7.78|7|6.72|6.81|6.99|7.25|7.3|7.4|7.1|7.13|7.27|7.26|7.19|7.16|7.01|7|8.83|9.2|9.2299|9.62|9.88|9.42|9.35|9.36|9.79|9.845|9.59|9.59|9.61|9.72|9.72|9.935|10.44|10.25|10.21|10.24|10.245|10.42
02681|8162|/equities/mbia-inc|R2000VALUE|3.25|3.29|3.39|3.54|3.535||3.8|3.735|3.64|3.75|3.8|3.69|3.645|3.745|3.82|3.84|3.72|3.73|3.56|3.55|3.62|3.75|3.75|3.65|3.89|3.93|3.97|4.1|4.34|4.3|4.365|4.46|4.4|4.445|4.52|4.55|4.51|4.78|4.84|4.93|5.03|4.96|5.145|5.17|5.21|5.24|5.27||5.12|5.02|5.27|5.395|5.33|5.1|5.27|5.46|5.5|5.49||5.36|5.34|5.25|5.49|5.23|5.1|5.21|5.29|5.51|5.59|5.54|5.51|5.46|5.59|5.54|5.475||5.55|5.56|5.77|5.755|5.86|5.885|5.9|5.96|5.93|5.955|6.13|6.635|6.63|6.62|6.45|6.355|6.37|6.315|6.285|6.39|6.27|6.28|6.25|6.105|6.03|6.03|6.04|6.065|6.19|6.22|6.17|6.14|6.08|6.56|6.445|6.355|6.35|6.26|6.32|6.53||6.68|6.57|6.515|6.54|6.48|6.54|6.31|6.48|6.43|6.44|6.38|6.645|6.505|6.32|6.38|6.45|6.36|6.43|6.43|6.44|6.4|6.78|6.801|6.75|6.61|6.58|6.62|6.54||6.64|6.758|6.41|6.18|6.14|6|5.99|6.0123|6.08|5.98|6.03|5.9601|6.07|6.24|6.32|6.4|6.32|6.51|6.43|5.93|5.57|5.3|5.21|5.28||5.38|5.44|5.67|5.65|5.66|5.57|5.51|5.52|5.73||5.96|5.78|6.09|6.14||5.7472|5.9021|5.8454|5.5313|5.684|5.6011|5.8405|5.7887|5.7843|5.7669|5.1343|3.1626|3.191|3.2019|3.1975|3.1277|3.1386|3.1583|3.1626|3.1822|3.1713||3.1757|3.0994|3.0797|3.0885|3.0972|3.167|3.1234|3.0361|3.0012|3.0492|2.914|2.9009|2.8398|2.6784|3.0972|2.9576|2.8398|2.8442|2.7526|2.7744|2.7504|2.661|2.6479|2.6697|2.7133|2.7744|2.7351|2.7046|2.6479|2.7273|2.7984|2.9096|2.9663|2.9489|3.0012|2.9489|2.999|3.023|3.1277|3.1888|3.215|3.1975|3.2625|3.2455
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.59|2.61|2.63|2.605|2.6||2.555|2.51|2.46|2.5|2.52|2.55|2.52|2.51|2.53|2.59|2.59|2.59|2.51|2.5|2.49|2.535|2.52|2.575|2.51|2.56|2.8|2.895|2.94|3|3.04|3.0101|2.98|2.98|3.04|3.005|3.01|3|3.13|3.14|3.095|3.115|2.81|2.685|2.7|2.76|2.82||2.89|2.86|2.815|2.82|2.77|2.83|2.83|3|2.98|2.79||3.05|3.08|3.12|3.06|3.08|3.05|3.0401|3.01|3.095|3|3.06|3.1|3.085|2.95|2.8601|2.91||3.0508|3.11|3.25|3.3|3.41|3.345|3.31|3.285|3.29|3.39|3.62|3.7|3.49|4.37|4.36|4.41|4.32|4.29|4.27|4.39|4.35|4.32|4.375|4.43|4.335|4.3|4.275|4.2399|4.21|4.31|4.35|4.26|4.225|4.49|4.45|4.43|4.48|4.43|4.44|4.6025||4.7|4.81|4.77|4.87|4.8399|4.87|4.67|4.71|4.715|4.495|4.68|4.77|4.75|4.74|4.73|4.72|4.655|4.5701|4.62|4.66|4.5963|4.55|4.61|4.59|4.59|4.615|4.4699|4.45||4.67|4.47|5.075|4.99|5.2|5.11|5.14|5.175|5.33|5.162|5.355|5.44|5.58|5.88|5.93|5.9012|5.78|5.8|5.76|5.72|5.4897|5.445|5.37|5.66||5.855|5.7|5.78|5.76|5.71|5.67|5.57|5.61|5.8||5.915|6.06|6.28|6.13||6.135|6.0596|5.965|5.82|5.7331|5.75|5.9|5.42|5.48|5.541|5.54|5.4212|5.42|5.53|5.56|5.45|5.41|5.4|5.2101|5.21|5.25||5.29|5.22|5.21|5.14|5.03|4.972|4.755|4.6|4.51|4.52|4.32|4.62|4.671|4.7|4.32|4.12|4.14|3.99|3.99|4.04|3.99|4.07|4.01|4.06|4.05|4.215|4.4325|4.47|4.39|4.48|4.53|4.5788|4.56|4.51|4.5|4.34|4.39|4.61|4.81|4.855|4.82|4.93|5.07|5.11
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|22.76|22.56|23.04|23.23|23.59||23.58|23.5|23.77|24.2|24.3|24.05|23.84|23.585|23.4|23.4|23.43|23.57|23.41|23.255|23.07|23.06|23.18|23.11|22.89|22.76|23.63|23.71|23.92|24.15|24|24|23.7567|23.79|23.81|23.89|23.73|23.6|23.6|23.45|22.76|22.57|22.18|21.38|21.23|21.49|21.395||21.44|21.09|20.78|20.75|20.73|20.88|20.92|21.03|20.8901|20.71||20.82|20.7543|20.785|20.9|21.14|20.87|20.66|20.89|21.15|21.14|20.89|20.79|20.47|20.2|20.01|20.22||20.2899|20.27|20.77|20.8|20.94|21.12|21.03|21.08|20.67|20.66|20.77|20.51|20.265|20.55|20.37|20.44|20.22|20.9|20.61|20.79|20.6|20.485|20.715|20.71|20.23|19.9|19.84|19.97|20.49|20.79|21.23|21.16|21.09|22.01|21.56|21.14|21.2|21.3|21.18|21.56||22.185|21.7816|21.84|21.96|22.05|22.11|21.64|21.52|21.405|21.36|21.36|21.49|21.5|21.64|21.7|21.44|21.405|21.3|21.29|21.205|21.28|21.2384|21.38|21.505|21.46|21.5|21.81|22.07||22.11|22.12|21.615|21.39|22.2372|22.02|21.26|21.32|21.51|21.48|21.81|21.935|22.02|22.25|22.49|22.535|22.54|22.515|22.975|22.97|22.16|22.1|22.21|22.55||22.77|22.98|23.15|23.475|23.4|23.23|23.565|23.74|23.92||24.05|24.08|24.35|24.18||24.11|23.84|24.05|24.73|24.57|25.01|24.595|23.46|23.1|22.89|22.8|22.56|22.65|22.41|22.25|21.705|21.59|21.58|21.29|21.41|21.22||21.15|20.91|21.025|21.03|21.09|21.31|21.39|20.55|20.715|20.76|21.17|21.01|20.87|21.01|20.27|19.79|19.64|19.2082|19.31|19.39|19.37|19.72|19.6301|19.89|20.06|20.48|20.89|20.695|20.555|20.6|21.12|20.95|20.57|20.52|20.22|19.84|19.7|20.5|20.59|20.6|20.87|20.905|21.22|21.29
02684|100226|/equities/cara-therapeutic|R2000VALUE|10.9368|11.2572|11.322|11.5956|11.52||12.366|12.24|12.2832|12.7368|12.06|11.8872|11.8908|11.9088|11.6316|11.6532|11.628|11.592|11.286|11.7504|11.988|12.1176|12.42|12.24|11.88|11.16|11.88|11.988|12.42|12.2472|12.3516|13.176|12.672|12.9996|12.7296|11.916|12.168|11.6496|12.24|12.0888|11.9376|11.9988|11.1492|10.044|9.792|10.116|9.7956||9.648|9.5436|9.396|9.288|9.7776|10.44|11.3436|9.99|9.2664|8.64||8.64|8.64|12.24|15.12|23.4|22.7268|22.5612|21.816|22.716|23.8968|23.04|22.32|21.69|20.556|22.032|23.04||24.1488|24.66|27|27|27|27|26.118|25.2468|25.236|25.92|25.6392|26.1|25.56|27.1476|27.7204|27.2556|26.6758|26.01|25.956|24.516|24.48|23.04|23.8068|25.2|23.4|23.4|24.48|25.2|22.7196|25.2|27.2664|28.854|28.9548|29.52|26.478|29.232|29.16|31.6008|32.04|30.96||30.6|27.0036|26.028|29.16|31.518|31.68|29.88|29.52|28.8216|27.432|26.4564|30.6423|30.6396|32.796|34.56|35.6436|32.04|29.7|34.956|29.4336|29.16|30.7368|29.52|28.8|29.52|24.48|21.96|22.32||20.1708|20.3472|19.08|18.72|20.052|18.72|18.54|19.08|20.52|19.692|19.696|19.116|19.8|20.16|20.052|18.81|18|18.72|19.368|19.4832|19.008|18.468|18.756|18.36||20.16|21.042|21.8592|22.752|22.032|21.96|23.04|24.1236|26.136||25.6396|23.634|22.32|23.436||21.24|21.24|20.88|21.6|20.4588|43.56|42.12|39.6|40.32|40.32|42.84|38.88|37.6236|36.72|36|33.4836|33.48|34.2|32.5836|32.4|32.4||33.8472|36.36|37.8|38.88|37.44|38.52|36.72|37.8|37.8|39.6|41.76|43.92|46.8|42.4368|41.04|42.12|40.6728|39.24|37.08|40.68|43.2|44.28|43.9956|45.72|48.6|50.4|52.92|49.68|48.96|50.04|53.28|51.12|48.96|50.4|50.94|50.4|56.88|57.96|60.12|57.24|59.04|60.48|57.96|59.76
02685|16088|/equities/flushing-financial|R2000VALUE|13.39|13.37|13.84|13.995|14.1||14.33|14.04|14.035|13.94|14.39|13.51|13.43|13.185|13.26|13.5|13.35|13.305|12.82|12.82|12.73|12.66|12.47|12.36|12.36|12.47|13.13|13.85|14.52|13.2501|16.23|16.4|15.76|16.03|15.45|14.95|14.98|14.9|14.99|14.61|14.03|13.75|13.12|12.7|12.56|12.5|12.465||12.75|13.04|13.04|12.61|12.245|11.71|11.77|11.87|11.83|11.86||11.98|11.71|11.83|12|12.31|11.72|11.91|12.37|12.54|12.45|12.31|12.53|12.46|12.3|12|12.86||13.06|13.06|13.36|13.26|13.19|12.91|12.68|12.615|12.45|12.35|12.34|12.4|12.06|12.18|12.12|11.86|11.47|11.01|10.92|11.26|11.24|11.05|11.42|11.89|11.75|11.27|11.06|11.1|10.74|10.95|10.96|10.93|10.95|12.04|11.96|11.9|12.12|12.03|12.26|12.34||12.265|11.82|11.69|11.78|11.8775|12.07|11.66|11.76|11.72|11.63|11.58|12.41|12.565|12.62|12.61|12.7593|12.4|12.5314|12.64|12.28|12.73|12.45|12.52|12.59|12.915|13.11|13.16|13.31||13.02|13|12.745|12.64|13.165|12.83|13|13.04|13.515|14.83|15.31|15.225|16.03|17.29|17.05|16.745|16.55|16.65|16.47|15.9201|15.42|15.32|15.1|15.33||15.63|15.71|15.9|15.97|16.24|16.21|16.31|16.21|16.29||16.46|16.82|16.82|16.8217||16.665|15.08|16.51|16.39|16.35|16.45|16.36|14.69|14.69|13.72|15.09|14.4142|14.71|14.905|14.68|13.93|14.03|13.99|13.7|13.69|13.92||13.66|13.83|13.98|13.84|13.76|13.97|13.41|12.65|12.67|12.7|12.914|13.26|13.29|13.06|12.65|12.11|11.96|12.06|11.86|11.8|11.41|11.51|11.74|11.95|12.31|12.35|12.47|12.33|12.22|12.46|12.69|12.62|12.294|12.13|12.39|12.13|12.3|12.695|13.055|12.891|12.6968|12.51|12.35|12.43
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.645|0.6501|0.77|0.57|0.5221|0.5001|0.488|0.4833|0.44|0.4104|0.4411|0.4579|0.42|0.4|0.3779|0.585
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.98|9.105|9.135|9.23|9.68||9.94|10.02|9.91|10.01|10.17|9.83|9.66|9.63|9.595|9.7|9.72|9.6075|9.27|9.06|9|9.155|8.91|10.635|10.67|10.4|11.22|11.79|12.36|12.64|12.67|12.85|12.01|11.96|11.94|11.4|11.35|11.55|11.72|11.33|11|10.98|10.46|10.11|10.01|10.41|10.21||10.67|10.54|10.9|10.5|10.43|10.42|10.395|10.54|10.63|10.8||10.86|10.8|10.71|11.21|11.69|11.62|11.64|11.71|11.85|11.79|11.6|11.96|12.225|11.9|11.76|12.08||12.0993|11.92|12.52|12.58|12.53|12.48|12.54|12.77|12.49|12.202|12.03|11.97|11.16|12.51|12.43|12.38|11.875|11.73|12.1|12.66|12.615|12.6|12.85|12.75|12.76|12.6891|12.81|12.84|12.98|13.3825|13.45|13.35|13.0619|13.495|13.51|13.64|13.49|13.91|13.705|13.86||13.99|13.78|13.38|13.36|13.3401|13.28|13.03|12.66|12.91|12.85|12.88|13.12|13.18|13.38|13.43|13.46|13.305|13.22|13.56|13.555|13.68|13.3|13.28|13.125|12.98|13.08|13.38|12.95||13.19|13.29|16.05|15.74|16.96|16.65|16.64|16.46|16.63|16.51|16.26|16.25|16.09|16.47|16.11|16.225|15.9|15.44|15.77|15.83|15.27|15.185|15.19|15.46||15.8|15.47|15.44|15.34|15.55|15.59|15.58|15.63|16.1||16.65|16.935|16.98|16.65||16.49|16.26|16.2|16.08|15.75|16.06|15.84|14.59|14.68|14.905|15.4411|15.33|15.18|15.22|15.04|14.2001|14.01|14.1|13.86|14.41|14.42||14.195|14.17|14.29|14.07|13.93|14.12|13.83|13.81|13.245|13.51|13.74|13.32|13.06|13.47|13.37|12.43|12.59|12.46|12.2|12.4|12.35|12.62|12.73|12.68|12.86|13.18|13.86|13.86|13.83|14.08|14.42|14.61|14.1301|13.98|13.97|13.88|14.44|14.56|14.95|14.89|14.63|14.35|14.25|14.53
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|12.2|12.305|12.58|12.68|12.84||12.95|13.02|12.79|12.89|13.07|12.53|12.46|12.3878|12.41|12.455|12.18|12.16|11.86|11.77|11.88|11.94|11.87|11.835|11.82|11.63|12.3|12.72|13.225|13.36|13.2985|13.455|13.34|13.14|12.76|12.45|12.53|12.55|12.66|12.06|11.73|11.475|11.2|10.71|10.68|10.67|10.68||10.84|10.94|10.91|10.88|10.38|10.22|10.28|10.25|10.27|10.27||10.33|10.12|10.15|10.32|10.52|10.1|10.04|10.2|10.1|10|10|10.19|10.37|10.07|9.87|10.165||10.43|10.485|10.7149|10.68|10.72|10.95|10.82|10.785|10.68|10.71|10.81|10.735|10.46|10.57|10.48|10.5|10.45|10.06|10.055|10.065|10.22|9.99|9.86|9.77|9.74|9.31|9.155|9.17|9.17|9.3|9.215|9.24|9.1621|9.73|9.76|9.7|9.73|9.97|10.01|10.29||10.52|10.14|10.06|10.13|10.14|10.08|9.675|9.79|9.845|9.81|9.76|9.97|10|10.18|10.2101|10.151|10.03|9.87|9.92|9.98|10.12|10.11|10.19|10.09|10.01|10.01|10.2|10.285||10.4|10.21|10.04|10.02|10.42|10.26|10.3|10.26|10.52|10.58|10.74|10.6|10.92|11.58|11.83|11.83|11.51|11.81|11.71|11.55|11.2|11.07|11.19|11.36||11.56|11.61|11.72|11.79|11.9|11.91|11.811|11.82|11.7963||11.96|12.17|12.21|11.85||12|11.9|11.89|11.84|11.68|11.39|11.92|11.17|11.2027|11.205|11.11|10.78|11.18|11.18|11.225|10.93|11.02|10.85|10.7846|10.982|10.99||10.96|11|10.9|11|10.992|11.06|10.65|10.17|10.165|10.13|10.01|10.2|10.32|10.32|9.87|9.59|9.73|9.82|9.772|9.7|9.45|9.205|9.14|9.17|9.52|9.53|9.6|9.51|9.39|9.31|9.75|9.7403|9.62|9.52|9.5|9.19|9.14|9.27|9.42|9.44|9.34|9.33|9.27|9.24
02689|102896|/equities/first-midil|R2000VALUE|38.26|38.37|38.68|39.23|39.69||39.82|39.52|39.7|39.24|39.915|38.47|37.92|37.18|37.56|37.93|37.62|37.72|36.62|36.68|36.48|36.7|37.19|37.145|36.79|35.57|36.89|37.72|38.26|38.355|38.03|38.84|38.53|38.55|37.84|36.77|37.1|37.2701|36.8|36.18|34.81|34.51|33.21|32.61|31.98|31.85|31.67||32.37|32.35|32.325|32.06|31.25|30.3|30.66|30.11|30.25|30.05||30.4|30.11|30.17|30.4618|31.14|30.36|30.79|31.11|31.26|31.29|31.115|31.3464|31.55|31.24|30.68|31.41||31.72|31.82|32.515|32.81|32.78|32.86|32.9|32.69|32.4|32.5814|32.61|32.315|32.15|32.28|32.325|31.73|31.77|30.8|30.88|31.32|31.145|30.425|31.13|30.83|30.7|29.68|29|29.03|28.86|29.24|29.15|29.18|28.86|31.09|30.9|30.85|31.1|30.99|31.13|31.65||31.97|31.42|31.2|31.54|31.03|31|29.6|29.52|29.48|29.57|29.5|30.41|30.32|30.54|30.91|30.555|30.1|30.33|30.31|29.56|29.93|29.73|29.85|29.66|29.81|29.92|30.12|30.36||31|30.71|30.125|29.91|31.35|30.48|30.22|29.6|30.375|30.2|30.65|30.16|31.47|32.91|32.1303|32.54|32.5|32.96|32|32.655|31.88|32.05|31.4|31.62||32.3|32.36|32.75|32.88|33.26|33.5|33.6|33.715|33.86||34.58|35.25|35.03|34.4||30.74|34.06|34.38|34.45|34.27|34.38|34.37|32.17|32.145|32.04|32.2|31.8|31.85|31.955|31.68|30.53|30.93|30.79|30.475|30.86|30.72||30.73|30.94|31.31|31.22|30.7|30.98|30.05|29.22|29|29.29|28.99|29.36|29.6|28.97|28.04|27.13|27.02|26.845|26.5|26.2|25.73|25.7801|26.25|26.49|26.51|27.21|26.89|26.9946|26.75|26.65|27.18|27.04|26.37|26.64|26.44|25.84|25.96|26.1|26.36|26.16|25.97|26.27|26.25|26.14
02690|15684|/equities/career-education|R2000VALUE|20.81|21.25|21.68|21.64|21.61||22.19|22.23|22.04|22.4|22.7|22.36|22.62|22.46|22.33|22.67|22.6545|22.67|22.315|22.34|22.17|22.22|22.25|21.9|22.65|22.0036|23.44|24.15|24.57|24.75|24.53|24.4|24|23.79|23.43|23.18|23.43|23.21|23.17|22.22|21.76|21.68|21.23|20.7|20.88|21.35|21.26||21.06|20.74|20.32|20.9|20.85|20.6|20.73|20.8|20.52|20.2313||20.51|20.23|20.6|20.84|21.4|21.28|21.165|21.37|21.75|21.91|22.09|22.23|22.38|22.69|22.81|23.235||22.84|22.755|22.94|23.075|23.42|23.49|23.45|23.5|23.59|23.61|23.2|23.6|23.74|23.88|23.82|23.42|19.705|18.1|18.265|18.57|18.53|18.29|17.9|17.57|17.35|16.99|16.79|16.79|16.56|16.75|17.09|17.51|17.5|17.48|17.275|17.35|17.35|17.42|17.28|17.56||17.54|17.59|17.64|17.6|17.635|17.57|17|17.12|17.4|17.49|17.455|17.54|17.44|17.52|17.26|17.28|17.28|17.24|17.32|17.41|17.57|17.3411|17.06|17.34|16.8411|16.12|16.89|17.09||17.52|17.49|17.66|17.665|18.06|17.52|17.45|17.14|17.33|17.48|17.96|18.12|17.9503|17.48|17.955|18.335|18.32|18.34|18.14|17.57|17.292|17.34|17.4608|17.31||17.1|16.76|16.805|16.79|16.96|17.17|17.51|17.61|17.525||17.4501|17.69|17.79|17.48||17.48|17.48|17.19|16.9338|16.89|16.705|16.61|17.46|17.86|17.83|18.25|17.95|17.88|17.52|17.45|17.1|17.3|17.37|17.32|17.36|17.42||16.9|16.72|16.83|17.97|17.41|17.52|17.27|16.99|17.07|16.92|16.72|16.82|16.9901|16.57|18.11|18.06|17.91|17.94|17.745|17.6|17.76|17.55|17.45|17.53|17.645|17.84|17.8|17.592|17.38|17.44|17.74|17.545|17.3|17.295|17.35|17.225|17.26|17.08|17.08|17.3409|17.4|17.21|16.92|16.68
02691|16900|/equities/preferred-bank|R2000VALUE|77.94|78.25|79.21|79.64|81.32||80.99|80.7475|80.25|80|81.62|78.54|77.422|76.53|77.16|78.75|77.425|77.52|75.73|75.54|75.64|76.25|75.29|75.06|76.36|74.51|77.91|81.68|85.43|85.3|85.17|86.675|83.35|83.82|84.4|82.0301|83.47|84.32|82.97|79.42|76.5|75.58|74.96|73.29|72.46|72.7|72.73||74.64|74.4701|74.185|74.62|73.5|72.94|73.57|73.62|73.6|74.32||74.68|73.08|72.28|73.06|72.98|71.425|72.29|73.065|73.3097|72.94|72.143|73.325|74.25|74.3|73.7|75.17||75.78|75.41|77.29|78.35|78.61|79.9|79.21|79.19|78.41|78.32|78.31|78.99|78.01|78.85|78.77|78.19|77.42|76.04|75.51|75.21|76.2|75.81|76.37|73.82|74.04|71.69|71.29|71.53|70.99|71.665|72.64|72.6|72.64|74.51|74.17|74.03|74.27|75.03|74.3101|75.555||76.17|73.94|73.885|74.61|74.11|74.43|71.4|70.83|70.22|71.32|71.39|72.34|72.45|73.52|74.49|74.18|73.12|71.74|70.97|69.69|70.63|70.59|71.09|70.465|71.42|71.7|70.78|70.9||70.77|70.2|68.96|67.91|68.96|67.44|67.76|66.88|67.94|68.63|68.99|68.65|71.83|73.69|73|72.06|69.715|73.75|72.2|72.09|70.58|69.935|69.91|70.695||72.32|72.35|70.86|70.285|70.85|71.22|71.3|70.85|72.46||72.75|74.015|74.71|75.2475||74.74|74.4164|75.14|74.7559|73.49|71.97|71.2|66.86|66.63|67.12|66.81|64.99|65.23|63.9|64.6|61.24|61.29|61.56|61.38|62.45|62.9075||63.26|63.01|64.46|64.5|63.4|64.34|62.34|60.2|60.29|59.96|60.75|61.575|62.52|63.09|60.18|58.52|59.24|59.91|59.82|60.52|58.99|59.01|59.6|60.01|61|59.92|62.08|62.03|62.09|63.62|64.41|63.32|62.9|62.26|61.95|60.61|60.51|61.31|61.8|61.76|61.485|61.39|61.36|60.94
02692|15627|/equities/camden-national|R2000VALUE|37.64|37.51|38.2|38.744|39.13||39.1405|39.28|39.15|39.05|39.93|37.6|37.45|37.25|37.0575|37.54|37.03|36.75|35.572|35.3325|35.15|35.52|36.11|36.34|36.665|34.9801|36.78|38.45|41.25|40.46|39.9|40.31|38.62|38.46|37.36|36.74|37.31|37.42|38.46|36.67|35.31|35.05|33.83|32.13|31.79|32.1|31.99||32.56|32.57|32.3562|31.84|31.44|31.02|31.3|31.46|31.15|31.4822||31.41|30.78|30.98|31.31|31.78|30.87|31.28|32.13|31.93|31.37|31.49|31.96|32.24|31.96|31.51|32.18||32.32|32.29|32.155|32.26|32.2856|33.04|33.02|32.9462|32.68|32.31|32.16|32.04|31.49|31.76|32|31.87|31.94|31.29|30.11|30.13|30.39|30.22|30.26|30.3|30.04|28.64|28.62|28.65|28.66|28.92|29.19|29.64|29.461|31.585|31.35|30.65|30.66|30.11|30.7|32||32.96|31.95|31.69|32.19|32.15|32.25|30.54|30.29|30.43|31.18|31.09|32.18|32.43|32.69|32.65|32.3964|31.475|31.035|31.29|30.98|31.61|31.26|31.78|31.516|31.29|31.56|32.24|32.45||32.79|32.13|31.35|31.09|32.09|31.53|31.71|31.58|32.56|33.35|34.565|34.48|35.92|35.81|36.255|36.12|36.54|36.2327|36.58|36.44|35.43|35.39|35.18|35.59||36.03|35.9561|36.21|36.44|36.7683|36.17|36.29|36.68|37.33||37.55|38.3201|38.4133|38.35||37.94|38.065|38.23|38.19|37.25|37.78|37.035|35.06|35.41|36|36.24|35.11|35.37|35.18|35.69|33.63|33.63|33.43|33.3|32.62|33.37||33.35|33.145|34.09|34.61|34.185|34.61|33.34|31.81|31.675|31.79|32.015|32.26|31.82|31.31|28.9|28.07|28|28.08|27.69|27.28|26.52|26.545|26.97|26.7495|27.08|27.19|27.03|26.8959|26.78|27.13|27.88|27.76|27.24|27.305|27.78|27|27.065|27.8|28.05|28.06|28.37|28.19|28.1|27.92
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|35.96|36.51|36.95|38.06|38.35||39.11|38.19|38.48|38.68|39.2|37.86|37.52|37.51|37.25|37.55|37.07|37.25|36.11|35.335|34.85|34.55|35.3149|34.845|34|33.8|35.89|38.06|39.635|39.36|38.85|39.29|38.66|38.31|38.415|37.988|37.92|38.6|38.02|37.22|36.34|36.23|35.46|34.32|34.31|35.05|34.91||36.57|36.23|35.9|36.85|36.91|36.96|37.56|38.59|38.12|38.85||39.4|38.96|38.67|39.86|41.05|40.96|41|41.35|42.63|43.26|43.08|42.97|43.2401|42.24|41.59|41.8||42.8|42.85|43.71|43.28|42.8825|43.03|44.4|43.16|43.18|43.13|42.72|43.02|44.08|42.98|42.98|43.95|52.09|51.55|51.27|53.12|52.69|52.05|52.14|52.41|52.53|52.5|52.94|53.49|54.3924|55|54.54|55.16|54.33|55.245|55.5|55.19|54.99|54.48|53.96|54.145||54.5827|54.42|54.16|53.86|53.7|53.35|52.69|52.69|52.5|52.49|52.01|53.32|52.53|52.21|52.23|52.38|51.72|52.75|52.85|52.7|55.36|51.8575|52.05|51.77|51.86|51.25|49.985|49.8||51.03|51.4351|49.78|48.71|51.22|50.015|50.38|50.23|50.33|49.88|51.23|51.44|51.07|51.16|50.61|51.43|51.79|50.59|50.26|49.92|48.39|48.44|48.86|48.67||48.96|48.16|47.885|47.4|47.18|46.52|46.09|46.11|49.85||51.22|51.71|51.22|50.02||49.03|49.03|48.89|46.57|45.78|45.29|44.89|42.4|42.99|43.76|43.83|44.09|44.69|44.68|44.75|43.87|44.41|43.49|43.149|42.05|42.3||42.33|42.495|42.86|42.14|42.01|42.33|41.6|40.37|40.235|38.31|37.29|36.67|36.61|36.55|36.7103|36.09|36.265|36.3|34.89|35.055|34.93|35.52|35.54|36.11|36.308|36.95|37.38|37.12|37.34|37.91|38.4238|38.675|38|37.885|37.55|37.71|38.38|39.04|39.48|39.71|39.41|38.95|40.45|40.41
02694|8284|/equities/nabors-inds|R2000VALUE|65.57|65.95|66.16|67.44|69.6||74.66|78.12|77|79.51|80.34|76|75.015|77.34|78.93|83.42|83.64|83.49|82.345|81.67|81.38|80.695|78.15|76.95|75.24|76.14|83.905|92.34|99.83|93.9|95.15|96.78|87.81|82.26|79.72|79.48|80.66|82.55|85.265|77.4|74.38|74.23|74.43|72.07|68.01|67.64|67.66||69.51|69.06|69.27|70.775|69|68.785|68.99|67.41|65.12|62.99||61.9|59.9|60.35|63.795|67.57|66.655|66.7437|66|65.1101|65.2|65.22|68.01|71.95|71.2|71.64|74.06||72.5|73.1|74.63|78.5282|76.04|74.59|73.42|72.8005|73.82|73.65|73.46|73.3|73.16|74.42|74.24|70.6997|70.25|70.48|71.9|75.82|74.935|74.11|78.03|75.38|74.03|75.68|74.91|73.21|74.34|77.63|78.98|80.1|82.3|84.1387|87.22|86.24|86.65|88|85.96|85.4401||85.91|84.8696|84.06|87.15|86.57|86.69|86.855|86.99|88|87.75|84.46|82.42|81.35|81.385|81.415|81.29|80.9|79.94|80.44|78.9085|77.3801|77.93|78.495|78|78.47|80.08|80.63|81.78||81.4|77.35|75.43|73.83|78.22|77.83|79.585|76|76.96|74.9001|78.05|81.295|83.61|83.945|85.0384|85.42|82.3|80.53|78.405|75.52|74.95|72.84|71.42|73.875||74.76|74.54|75.12|75.7|76.41|78.39|78.6|79.64|80.51||81.14|82.2|84.94|84.5044||84.01|84.09|84.21|86.35|85.06|83.79|82.01|75.68|75.635|77.787|79.15|78.965|79.075|83.1|85.5|85.1326|86.61|87.93|87.5|89.68|92.56||89.41|92|93.88|89.96|88.58|94.28|93.3425|87.1638|88.265|88.2|88.17|90.35|96.39|100|94.815|93.59|96.02|97.6355|101.79|98.55|111.56|113.31|114.18|116.83|121.56|123.115|121|117.095|116.29|113.48|112.3|112.59|109.97|101.73|104.72|107.7|113.21|115.05|122.48|124.75|123.25|120.2|120.36|122.175
02695|15907|/equities/digi--international|R2000VALUE|26.92|27.12|28|28.07|28.215||28.9674|28.525|28.095|28.985|29.3916|28.6|28.35|28.5|28.98|28.78|28.64|28.1101|27.4|26.845|26.84|26.5|24.2446|23.145|22.695|20.1667|23.914|24.82|26.71|26.2701|26.11|25.89|24.64|25.63|25.6303|24.96|24.648|25.085|24.8|23.74|23.47|23.47|23.1|22.41|22.18|22.73|22.61||22.7|22.8228|22.7|22.88|22.26|21.9|21.95|22.43|21.9544|22.1||22.12|21.99|21.87|22.0505|22.665|22.11|22.34|22.625|23.32|23.4|23.43|23.83|23.67|24.63|24.8|25.19||24.65|24.57|25.53|26.21|26.5272|26.65|26.76|26.97|27.01|26.84|26.86|26.39|26.25|26.49|25.75|25.1|24.44|30.49|30.51|30.83|30.64|30.02|30.0701|29.56|29.2406|29.25|29.515|30.15|29.7|30.005|30.35|30.935|30.7602|32.21|31.1144|30.19|30.5|31|30.89|31.07||31.51|30.945|30.575|30.42|30.16|29.955|29.09|29.04|29.07|27.94|29.03|29.76|29.75|29.54|29.66|29.37|29.09|28.55|29.2408|29.34|29.2608|29.03|29.57|29.41|29.03|29.42|29.63|29.73||30.01|29.63|28.9|28.42|29.69|28.92|28.5|28.575|28.41|27.78|27.3347|26.1|24.05|25|25.3|25.27|25.16|25.02|24.79|23.95|23.13|22.97|22.55|23.23||23.77|23.58|24.01|24.46|24.4|23.94|24.31|24.39|25.39||25.92|26.18|26.19|26.0019||25.68|25.1266|24.89|25|24.77|24.79|25.03|23.27|23.63|23.9|23.74|23.75|22.89|22.72|23.574|23.14|23.44|23.87|24.05|24.225|24.4||24.28|24.38|24.53|24.29|24.27|24.38|23.2069|21.96|22.06|21.25|23.885|24.28|24.77|24.68|23.77|23.23|24.47|24.955|25.085|25.16|24.9|24.9506|24.61|24.909|24.37|24.5801|24.94|24.41|24.025|24.67|25.15|25.345|25.17|25.06|24.98|25.63|25.67|26.78|26.98|27.64|27.685|27.755|28.32|28.45
02696|16301|/equities/heritage-commerce|R2000VALUE|9.64|9.64|9.85|9.96|10.06||10.07|10.065|9.97|9.935|10.01|9.69|9.65|9.58|9.65|9.775|9.63|9.64|9.45|9.31|9.3595|9.3599|9.4|9.5|9.38|9.305|9.52|10.015|10.27|10.44|10.45|10.25|10.26|10.21|10|9.93|10|9.98|9.87|9.51|9.24|9.1|8.73|8.47|8.3|8.27|8.175||8.4|8.5|8.47|8.28|8.09|7.83|7.92|7.94|7.83|7.885||7.87|7.7442|7.76|7.87|7.995|7.82|7.825|7.92|7.855|7.795|7.89|7.98|8.09|8.025|7.9108|8.1||8.11|8.1|8.28|8.345|8.36|8.44|8.37|8.325|8.22|8.35|8.33|8.3|8.04|8.3|8.37|8.27|8.16|7.97|7.915|7.92|7.66|8.13|8.12|8.1|8.09|7.85|7.86|7.85|7.74|7.84|7.835|7.82|7.77|8.22|8.03|8.12|8.17|8.22|8.23|8.39||8.51|8.23|8.18|8.245|8.27|8.37|7.95|7.98|8|8.12|8.085|8.35|8.38|8.5|8.51|8.47|8.32|8.24|8.25|8.08|8.225|8.13|8.195|8.145|8.205|8.23|8.22|8.23||8.31|8.1511|8.005|7.93|8.3|8.08|8.115|7.99|8.245|8.28|8.456|8.465|8.8825|9.11|9.11|8.85|9.51|9.63|9.535|9.45|9.21|9.2|9.08|9.23||9.37|9.41|9.55|9.54|9.62|9.675|9.61|9.55|9.765||9.89|9.98|10.02|9.94||9.635|9.75|9.84|9.5|9.53|9.59|9.65|8.965|9|9.1|9.01|8.89|8.835|8.955|9.02|8.43|8.44|8.5|8.41|8.43|8.545||8.5|8.48|8.72|8.77|8.6902|8.89|8.64|8.2|8.25|8.19|8.505|8.555|8.6|8.65|8.31|8.12|8.045|8.087|8.162|8|7.81|7.9399|8.05|8.11|8.385|8.44|8.48|8.43|8.26|8.36|8.58|8.62|8.44|8.38|8.38|8.16|8.145|8.3|8.41|8.26|8.21|8.28|8.25|8.27
02697|21162|/equities/glatfelter|R2000VALUE|20.28|19.76|19.5|19.76|20.15||20.54|20.8|20.54|20.93|23.01|23.14|21.45|22.36|22.23|22.36|22.815|22.23|21.45|21.71|21.0119|20.28|19.5|18.59|18.59|18.226|18.59|18.2|19.76|19.37|19.11|19.11|18.59|18.915|19.305|19.305|18.98|19.1217|19.24|20.54|20.8|19.565|18.876|18.265|18.2|18.98|18.2||17.68|15.795|17.29|18.07|20.93|22.23|21.58|21.19|19.175|20.41||20.15|20.02|20.15|20.41|20.93|19.6001|20.54|20.592|20.8|20.345|20.345|20.41|20.15|20.41|20.15|21.71||22.4861|21.58|21.97|21.58|21.97|21.58|21.45|21.97|21.32|20.41|20.93|20.8|21.45|20.8|20.67|21.32|19.76|18.59|18.59|19.37|18.98|19.24|20.085|19.89|19.5|18.72|18.59|19.24|20.8|21.32|21.71|22.555|22.62|23.53|22.62|22.88|23.92|23.27|23.53|24.96||24.83|22.75|22.62|22.75|22.425|22.295|21.84|21.45|21.84|21.97|22.295|24.505|24.635|25.48|27.3|26.715|26.13|26.39|26.65|28.34|27.95|27.4313|26.65|25.35|26.13|25.74|26.26|26.13||27.82|28.99|27.9487|27.17|28.21|27.04|28.73|25.48|16.25|16.64|17.68|17.9413|18.59|20.67|20.41|20.41|19.63|19.5|19.37|17.42|17.16|17.42|17.55|17.29||17.55|17.81|19.5|20.67|21.385|21.45|21.71|21.58|23.27||24.44|25.35|25.09|24.18||23.01|21.58|20.8|20.4646|20.28|20.02|19.5|16.9|17.68|18.59|18.85|18.85|18.72|18.98|20.02|18.98|18.2|17.16|17.16|17.615|18.98||18.07|18.72|19.201|18.85|19.24|18.85|18.59|17.81|17.81|18.07|18.46|19.76|20.93|20.8|18.655|20.93|21.775|21.19|20.085|20.02|19.5|18.98|18.72|20.41|20.865|21.567|22.1|21.9583|22.49|21.32|23.14|23.0087|23.14|23.725|24.05|24.05|23.92|24.96|25.87|25.935|25.74|24.96|26|28.08
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||15.49|15.49|15.48|15.48|15.48|15.47|15.47|15.45|15.43|15.44|15.42|15.45|15.44|15.45|15.45|15.44|15.435|15.44|15.43||15.43|15.41|15.42|15.425|15.42|15.4|15.395|15.38|15.24|15.37||15.37|15.37|15.36|15.37|15.37|15.325|15.4|15.43|15.45|15.48|15.33|15.465|15.485|15.45|15.43|15.5||15.44|15.41|15.35|15.48|15.495|15.5|15.51|15.52|15.53|15.54|15.52|15.56|15.48|15.48|15.51|15.51|15.49|15.44|15.43|15.42|15.54|12.7|12.525|12.46|12.5|12.46|12.505|12.49|12.49|12.96|12.83|13.12|13.05|13.215|13.14|13.045|13.205|12.745|12.415|12.27||12.38|12.16|12.26|12.4319|12.56|12.78|12.46|12.71|12.49|12.16|12.02|11.99|11.76|11.66|11.54|11.29|11.2125|11.18|11.38|11.55|11.47|11.24|10.66|10.48|10.315|10.52|10.57|10.56||10.64|10.35|10.21|10.23|10.35|10.26|10.195|10.17|10.09|10.09|10.37|10.575|10.681|10.54|10.81|10.8|10.5187|10.46|10.4|10.31|10.29|10.2638|10.18|10.465||10.69|10.515|10.49|10.525|10.7188|11.1|10.99|10.83|11.0599||11.29|11.36|11.47|11.265||11.27|11.17|11.19|11.31|11.17|11.28|11.4|10.855|10.77|10.93|10.95|10.755|10.69|11.07|11.15|11.12|11.165|11.069|10.85|10.95|11.05||10.73|11.0601|11.19|11.05|10.775|11.32|11.05|10.78|10.49|10.42|10.68|10.9252|11.49|11.5|11.97|11.77|11.935|12.14|12.21|12.25|12.57|12.81|13.03|13.06|13.22|13.505|13.37|13.36|13.18|13.035|13.01|13.215|13.1|12.47|12.51|12.63|13.09|13.05|13.75|14.02|13.89|13.625|13.58|13.63
02699|21015|/equities/costamare-inc|R2000VALUE|13.05|12.97|13.25|13.31|13.31||13.97|13.76|13.7|13.71|13.73|13.59|13.46|13.694|13.82|13.89|13.78|13.96|13.93|13.92|13.84|13.79|13.79|13.72|13.34|12.77|13.24|13.9244|14.32|13.89|14.1|13.66|14.04|14.55|14.57|14.17|14.28|14.73|15.29|15.25|15.158|15.1|15.5|15.32|15.175|15.385|16.065||16.66|16.16|16.04|16.27|16.1805|16.69|16.85|16.8005|16.34|15.49||15.155|14.72|14.86|15.05|15.44|15.16|15.26|15.2502|15.34|15.61|15.451|16.0459|15.535|15.09|14.92|14.69||14.88|14.64|14.4|14.24|14.49|14.4|14|13.745|13.175|13.24|12.77|13.07|12.54|12.53|12.45|12.23|12.24|11.92|11.79|11.7|11.525|11.27|11.24|11.17|10.94|10.7|10.64|10.83|10.76|11.005|11.005|11.24|10.922|11.0648|11.31|11.32|11.38|11.21|11.088|11.34||11.27|11.175|11.09|11.11|11.16|11.265|10.82|11.04|11.04|11.1|11.155|11.28|11.17|11.15|11.3375|11.35|11.17|10.96|10.97|11.37|11.3|11.41|11.355|11.1401|11.045|10.9556|10.81|10.86||11.0705|11.11|10.93|11.05|11.12|10.89|10.635|10.44|10.29|10.135|10.2651|10.321|10.7|10.69|10.72|10.75|10.7845|10.81|10.675|10.805|10.91|10.93|10.61|10.71||10.695|10.59|10.72|10.6905|10.86|11.04|11|10.55|10.45||10.31|10.37|10.44|10.26||10.47|10.15|10.08|10.01|9.99|9.77|9.675|9.16|9.21|9.3|9.45|9.46|9.68|9.88|10.24|10.07|9.64|9.59|9.5|9.51|9.46||9.39|9.38|9.42|9.45|9.36|9.21|8.91|8.62|8.655|8.72|8.61|8.82|8.99|9.25|8.89|8.538|8.91|9.01|9.09|9.0425|9.01|9.055|8.98|8.99|9.02|9.28|9.43|9.46|9.465|9.385|9.5101|9.54|9.4|9.21|9.14|9.05|9.14|9.475|9.52|9.43|9.39|9.3|9.23|9.22
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|30.22|30|29.385|31.05|32.61||33.08|32.875|32.213|33|33.37|33.19|32.42|31.42|31.01|31.3|31.95|30.944|30.15|30.3|31.88|32.17|34.77|37.51|47.99|48.9018|51.66|53.57|54|55.51|55.03|55.01|54.94|54.4|52.59|51.95|48.51|48.4|47.9|46.74|46.64|46.52|46.66|45.78|45.66|46.1|45.59||46.87|46.06|46.01|47.84|48.87|48.6|48.8604|49.12|48.95|49.78||50.45|49.64|50.45|51.17|51.9|49.765|49.27|50.26|50.91|51.06|51.39|52.52|52.43|52.005|51.75|51.76||51.56|51.25|50.9201|49.92|49.95|50.64|50.3|49.82|49.57|48.67|47.6|48.12|47.095|47.3|45.25|44.665|44.435|44.18|41.72|40.34|39.88|39.65|39.71|39.54|39.57|39.04|38.99|39.05|39.1|39.44|39.7593|40.12|39.89|41.05|41.24|41.71|42.17|42.37|42.3|43.13||43.4|42.91|42.17|41.78|41.77|41.545|40.85|39.67|39.68|40.44|40.1|40.27|40.16|39.72|38.83|38.61|38.21|38.71|38.48|38.36|38.08|38.49|38.19|37.22|36.83|35.48|32.68|34.42||34.09|33.71|32.8301|32.68|33.62|32.94|32.43|32.16|32.24|31.93|32.22|32.93|32.93|32.76|33.25|33.6|33.48|33.845|33.79|34|33.68|33.755|33.04|33.515||34.57|34.47|35.27|35.28|35.59|35.56|35.71|36.2129|36.13||36.1|36.08|36.18|36.61||36.63|36.7|36.53|36|35.5|35.5|35.95|34.57|34.99|35.51|35.74|35.3|35.42|36.07|36.475|35.075|34.87|34.82|35.07|35.2498|35.51||35.5|35.45|35.4|35.67|35.97|35.61|34.83|34.3|35.2|35.66|35.58|36.18|35.5|35.54|34.618|33.57|31.38|34.62|33.85|34.06|33.74|33.16|34.7|36.19|36.2901|36.96|37.51|36.7423|36.02|35.88|36.55|36.62|36.62|36.04|36.14|35.78|35.91|36.081|35.94|36.25|35.75|35.3013|35.5|35.78
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|11.93|12.04|11.83|11.42|11.56||11.83|11.66|11.625|11.61|11.595|11.16|11.1|11.205|11.265|11.24|11.15|10.985|10.785|10.6|10.47|10.79|10.7287|10.615|10.34|10.28|10.95|11.36|11.38|11.29|11.28|11.26|11.1808|11.18|10.34|10.035|9.92|9.89|9.83|9.73|9.635|9.615|9.48|9.25|9.14|9.11|8.98||9.06|8.87|8.71|8.8959|9.12|9.26|9.35|9.39|9.33|9.2445||9.265|9.21|9.24|9.185|9.23|9.1|9.1752|9.21|9.29|9.335|9.315|9.31|9.3505|9.1701|9.11|9.35||9.52|9.51|9.64|9.68|9.775|9.81|9.73|9.745|9.701|9.635|9.535|9.515|9.51|9.555|9.65|9.61|9.5958|9.42|9.39|9.56|9.54|9.48|9.53|9.83|9.735|9.53|9.44|9.41|9.435|9.47|9.53|9.52|9.36|9.79|9.695|9.67|9.75|9.73|9.67|9.76||9.955|9.88|10.03|10.17|10.095|10.18|9.8|9.77|9.96|9.88|9.88|10.13|10.07|9.95|9.87|9.8|9.65|9.63|9.69|9.61|9.35|9.26|9.379|9.41|9.6|9.34|9.09|9.17||9.34|9.42|9.21|9.14|9.47|9.36|9.6|9.42|11.675|11.48|11.95|11.98|12.18|12.75|12.88|12.82|12.625|12.62|12.67|12.54|12.26|12.2|12.17|12.51||12.7502|12.82|12.93|12.89|12.77|12.66|12.8|12.81|13.11||13.08|13.42|13.89|13.77||13.73|13.6998|13.615|13.47|13.42|13.395|13.55|12.69|12.63|12.61|12.24|12.3|12.1925|12.83|12.84|12.47|12.4|12.15|11.88|11.97|12.09||12.11|12.05|12.19|12.22|12.105|11.9559|11.77|11.2877|11.32|11.42|11.44|11.5|11.405|11.63|10.76|10.33|10.3715|10.3|10.37|10.42|10.18|10|10|10.42|10.55|10.76|11.07|11.02|11.2|11.38|11.435|11.37|11.18|11.1|10.84|10.77|10.88|11.18|11.79|11.535|12.07|12.18|12.22|12.025
02702|16884|/equities/pdf-solutions|R2000VALUE|27.87|28.41|28.63|28.84|29.2||31.1|31.11|30.845|30.825|31.34|31.26|31.21|31.38|30.935|31.55|32.045|32.1341|31.225|30.34|30.27|29.77|28.555|28.36|28.19|27.69|29.685|32.56|34.107|33.59|34.94|34.89|34.38|35.6|36.19|35.36|35.275|34.55|35.69|38|37.68|37.4|36.7301|36.45|36.1|36.62|35.99||35.86|35.69|35.45|36.13|35.645|35.375|34.605|34.739|34.82|34.91||34.22|33.32|33.24|33.93|34.54|33.87|33.58|34|34.58|34.86|34.18|34.4|34.2|35.915|35.15|35.155||34.88|34.56|35.425|35.08|34.0975|33.67|33.65|33.73|33.64|33.47|29.58|32.02|31.94|32.26|31.79|31.47|30.085|29.33|30.04|31|30.13|29.31|29.96|29.71|29.21|29.53|30.3|31.26|31.2|31.41|31.9|32.52|32.16|33.02|32.39|32.1987|32.135|32.32|32.5|33.09||33.26|32.96|32.9563|32.611|32.82|34.4|32.71|32.44|33.01|32.34|33.46|33.86|33.74|33.66|34.05|34.32|33.205|32.55|34.42|33.97|33.1|32.28|32.98|33.09|33.4767|34.07|34.09|34.0975||31.41|34.06|32.8232|32.26|33.81|33.24|32.26|31.81|31.55|31.395|31.425|31.06|31.06|31.95|32.04|31.76|32.15|33.45|32.4|31.8785|31.305|29.42|28.99|29.76||30.19|30.41|30.19|29.93|29.72|29.58|29.63|29.97|30.88||32.05|32.59|32.85|33.3301||32.86|31.28|31.11|30.4|29.97|30.33|31.09|28.0301|30.83|30.21|30.39|30.26|30.365|30.155|29.415|29.61|29.78|30.3001|30.231|30.52|30.78||30.79|30.41|30.37|30.32|30.46|30.6|30.3299|28.53|28.11|27.72|27.9|27.5|27.33|27.295|26.81|26.28|26.12|26.165|27.05|26.5|27.26|28.49|28.34|28.49|29.41|29.85|29.875|30.18|30.14|31.61|32.06|32.46|31.83|31.635|31.28|31.24|31.09|31.565|31.95|31.36|31.56|30.82|30.89|30.98
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|27.03|28.21|24.85|25|25.62||27.15|27.26|27.6|27.86|28.62|27.605|27.405|27.18|27.33|27.27|27.1|26.565|26.35|26.24|26.2|26.01|27.06|27.44|27.905|28.26|30.01|31.62|32.37|33.4|34|33.67|32.2|31.8032|30.88|30.69|30.74|30.761|30.34|28.2|27.79|27.53|26.38|26.13|26.29|26.75|26.2501||26.87|26.63|26.49|27.41|27.57|27.5501|27.41|28.28|28.43|28.85||29.05|28.71|28.23|28.82|29.46|29.25|29.86|30.08|30.4|30.57|31.08|31.59|32.07|31.96|31.51|31.73||32.38|32.035|32.26|32.44|32.73|33.7|34.01|34.42|34.6|34.35|34.42|34.48|34.2367|34.65|35.02|34.27|32.68|32.9|32.785|33.29|33.59|32.86|33.24|33.79|32.62|34.1|34.18|34.32|34.86|35.26|35.63|36.18|36.19|37.81|38.38|37.73|37.58|36.515|36.67|36.77||38.13|38.1135|37.52|37.545|37.6979|37.255|36.4|35.7|35.19|34.94|34.85|34.97|34.3|33.22|33.33|34.61|34.54|34.38|34.81|34.32|34.306|34.15|34.055|33.485|33.4575|33.05|32.28|32.66||33.36|33.215|32.39|31.86|33.17|32.29|31.35|30.9545|30.775|30.58|31.26|31.22|31.2|31.76|31.45|31.33|30.88|30.53|30.93|31.42|30.49|30.42|30.12|30.07||30.535|30.2223|29.96|29.98|30.1|30.17|30.19|30.03|30.16||30.57|30.65|30.6|30.8||30.55|30.39|30.46|30.74|30.31|30.22|33.7001|31.98|32.26|32.27|32.2|31.71|31.97|31.8|31.3|30.55|30.4369|30.26|29.99|30.14|30.215||30.06|29.95|30.15|30.41|30.01|29.98|29.88|28.68|28.34|28.08|28.25|28.54|28.46|28.64|27.72|26.52|26.6|26.43|25.97|26.13|25.96|26.33|26.51|26.82|26.79|27.21|27.6|27.87|26.88|27.57|28|27.96|27.46|27.48|27.26|27.07|27.32|27.78|27.77|27.87|27.45|27.11|27.2|27.46
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|8.22|8.04|8.37|8.6|8.95||10.62|10.6915|10.6|11.29|12.13|11.878|11.82|11.49|11.35|11.62|11.18|11.14|10.87|10.84|10.25|11.34|11.27|11|11.84|9.34|13.24|14.9148|15.965|15.69|16.2|16.6622|15.55|16.5|17.36|17.055|16.99|16.68|18.0801|18.28|16.72|15.02|14.84|15.02|15.08|15.17|15.12||15.92|16.915|16.26|15.73|16.015|15.92|16.29|16.12|17.23|18.87||18.37|16.86|17.275|16.895|16.14|14.23|15.26|15.565|16.06|15.56|15.3304|15.41|15.54|16.2401|16.84|17.18||16.8201|16.77|18.17|17.93|15.7|15.93|16.41|15.21|15.03|15.41|15.55|16.18|15.3|16.22|16.4776|15.93|15.3133|15.3501|16.33|17.28|18.53|18.06|19.21|18.61|17.0697|16.37|14.78|14.18|13.7|14.53|14.61|14.665|14.59|14.84|15.21|15.58|15.86|16.18|16.52|18.54||21.11|22.465|22.35|20.12|18.63|19.29|16.12|15.0601|16.25|15.324|14.99|16.29|15.58|16.87|17.99|15.91|15.065|14.78|15.89|15.534|15.8123|17.76|20.3|16.57|15.88|15.29|15|15.4401||16.5|16.47|16.86|13.75|14.095|11.95|9.53|8.4608|7.64|7.68|8.03|7.68|8.04|8.2127|7.975|7.6|6.95|6.98|6.705|6.59|6.41|6.76|7.23|7.35||8.075|8.88|9.76|10.33|9.12|9.77|10.535|9.6|10.75||10.63|12.4|12.24|11.195||11.35|10.55|10.46|10.04|10.18|10.07|10.41|8.5409|8.65|8.43|9.1|8.57|8.93|8.81|8.12|5.73|6.15|6.23|5.71|5.1606|4.87||4.39|4.31|4.04|3.75|3.76|3.82|3.675|3.6|3.46|3.64|3.92|4.09|4.19|4.4|4.21|3.975|3.94|3.99|4.13|4.19|4.5|4.59|3.94|3.87|3.86|3.965|3.83|3.68|3.48|3.535|3.62|3.65|3.58|3.38|3.5|3.4401|3.41|3.8104|3.792|3.67|3.65|3.7|3.76|3.9
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|28.06|28.33|28.33|28.61|28.58||28.65|28.385|28.4|28.64|28.7501|28.23|28|28.07|28.065|27.96|27.57|27.75|27.15|27.255|27.48|27.88|27.53|27.64|27.83|27.65|29.05|29.3044|29.06|29.07|29.34|29.011|28.77|29.13|28.895|30.1244|30.08|30.17|29.98|29.02|28.63|28.36|27.975|27.55|27.48|27.32|27.11||27.45|27.3862|27.505|27.51|27.61|27.71|27.82|27.74|27.5038|27.45||27.54|27.43|27.34|27.53|28.01|27.625|27.25|27.66|27.37|27.235|27.24|27.25|27.1|26.97|26.94|26.91||26.885|26.6001|27.03|27.31|27.31|27.1|27.15|27.15|26.94|26.83|26.58|26.785|26.725|26.84|26.81|26.67|25.995|25.52|25.61|25.66|25.57|25.3882|25.665|24.6|24.01|23.95|23.92|24.41|24.16|24.52|24.65|24.84|24.66|24.88|25.16|25.05|25.42|25.42|25.64|26.13||25.54|25.89|26.14|26.01|26.38|26.545|26.35|26.1|25.6|25.48|25.52|26.01|26.36|26.25|26.36|26.61|26.25|26.4|26.885|27.1|27.172|26.59|26.88|26.7|26.685|26.17|26.62|27.05||27.22|27.19|26.86|26.7|27.09|26.775|26.45|26.29|26.27|26.18|26.43|26.59|26.62|26.61|26.624|26.4|26.805|26.96|27.06|27.16|26.83|26.585|26.4601|26.9||26.88|26.5|26.415|26.45|26.22|26.16|26.33|26.475|26.53||27|27|27.09|26.902||27.05|26.32|26.12|25.82|25.64|25.61|25.51|25.825|25.88|25.8|25.73|25.62|25.76|25.525|25.015|24.95|24.95|25.04|25.42|25.61|25.68||25.6|25.385|25.21|25.28|25|25.06|25.33|25|24.91|24.85|24.99|25.515|25.23|25.39|25.19|24.6342|24.98|24.1237|24.33|24.94|24.87|22.84|21.92|22.19|22.3|22.12|22.3|22.33|22.11|22.0462|22.12|22.16|22.215|22.15|22.03|21.54|21.72|21.49|21.55|21.59|21.18|21.21|21.15|21.08
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|6.96|6.9|6.925|6.89|6.93||7.03|7.0501|7.01|7.05|7.0202|6.82|6.801|6.765|6.8001|6.83|6.69|6.795|6.665|6.64|6.595|6.705|6.76|6.85|6.51|6.65|7.37|7.515|7.72|7.68|7.645|7.5925|7.38|7.37|7.64|7.51|7.555|7.55|7.5001|7.45|7.2|7.26|7|6.81|6.68|6.6601|6.55||6.6909|6.51|6.44|6.43|6.58|6.94|7.01|7.08|7.09|7.09||7.135|7.055|7.02|7.04|7.04|6.9|6.9|6.9|7|6.965|6.99|7.005|6.79|6.58|6.4|6.45||6.51|6.61|6.95|6.8697|6.83|6.7897|6.72|6.7|6.75|6.7011|6.8|6.54|6.76|6.82|6.9|6.861|6.88|6.82|6.79|6.86|6.787|6.755|6.71|6.61|6.52|6.38|6.36|6.42|6.51|6.67|6.98|6.98|6.81|7.125|7.14|7.11|7.15|7.07|7.09|7.215||7.355|7.27|7.5|7.71|7.66|7.76|7.5|7.5|7.57|7.5|7.525|7.695|7.6|7.51|7.5|7.4213|7.335|7.355|7.44|7.45|7.285|7.15|7.19|7.19|7.55|7.17|8.1|8.155||8.31|8.28|8.14|8.04|8.69|8.54|8.605|8.655|9.11|8.92|9.23|9.34|9.51|10.16|10.31|10.345|9.995|10.05|10.2002|10.04|9.78|9.71|9.74|10||10.205|10.065|10.1|10.06|10.01|9.97|9.93|9.93|10.2||10.34|10.625|11.11|10.99||10.94|10.86|10.8|10.67|10.665|10.615|10.84|10.26|10.29|10.14|9.9005|9.72|9.7001|10.02|10.23|10|9.98|9.99|9.752|9.84|9.92||9.925|9.92|9.965|9.91|9.84|10.01|9.81|9.435|9.545|9.56|9.6|9.645|9.725|9.816|9.33|9.03|8.9394|8.76|8.76|8.92|8.775|9.005|9.05|9.12|9.175|9.3625|9.585|9.28|9.245|9.31|9.315|9.17|9.02|8.96|8.78|8.65|8.765|9.16|9.48|9.27|9.59|9.71|9.85|9.8901
02709|16797|/equities/orthofix-internat|R2000VALUE|15.97|15.93|16.29|16.56|16.72||17.09|17.19|17.15|17.07|17.255|16.71|16.45|16.32|16.14|15.92|16.05|15.78|15.18|15.47|15.89|15.77|16.76|16.135|15.5842|14.1401|15.06|15.27|15.81|15.99|15.76|16.21|16.5|16.24|15.88|15.56|15.27|15.51|16|15.84|15.68|15.59|15.08|14.61|13.96|13.6|13.19||13.07|12.72|12.87|13.025|13.1|12.76|12.835|12.63|12.61|12.595||12.52|12.215|12.08|12.0868|12.57|12.465|13|13.27|13.5|13.67|13.61|13.53|13.7|14.17|14.39|14.5||14.55|14.3|14.45|14.44|14.92|14.69|15.09|15.28|14.9875|14.6101|14.48|14.22|14.53|12.59|13.22|13.52|12.99|12.99|12.89|12.99|12.935|12.965|13.13|13.06|12.82|12.97|12.97|12.87|12.95|12.98|13.235|13.6|13.56|14.16|14.16|13.99|13.87|13.46|13.46|13.8||14.15|13.73|13.48|13.45|13.375|14.04|13.715|13.14|13.31|13.05|13.71|13.94|13.85|13.96|13.87|13.97|13|12.75|12.82|12.82|12.77|13.06|13.42|13.35|13.17|13.31|13.38|13.63||13.78|13.967|13.64|13.36|14.34|14.37|14.28|14.24|13.92|13.77|13.88|13.88|13.87|14.02|14.3|14.36|14.16|13.93|13.85|13.96|13.08|13.185|13.09|13.09||13.59|13.72|14.025|13.55|12.61|12.38|12.84|12.67|12.96||13.46|13.51|13.62|13.64||13.79|13.59|13.045|13.09|12.045|11.86|12.08|11.17|11.4|11.61|11.21|10.75|10.46|10.375|10.28|10.63|11.03|11.25|11.16|11.29|11.27||11.16|10.52|10.4|10.36|10.18|10.4|9.88|9.575|9.7|10.55|11.65|12.1|12.18|11.99|11.3|10.86|10.7|10.63|10.62|10.585|10.895|11.32|10.7|10.99|11.485|12.18|12.74|12.31|11.695|11.22|10.54|11.01|11.05|11.39|11.48|12.22|12.401|12.53|12.7993|12.495|12.2501|12.38|12.3601|12.26
02710|39144|/equities/mrc-global|R2000VALUE|11.8|12.1|12.275|12.4|12.525||12.9|12.94|12.83|12.85|13.05|12.71|12.55|12.475|12.35|12.46|12.29|12.21|11.9|11.57|11.74|11.78|11.91|12.15|12.8|12.4|13.09|13.75|14.156|14.405|14.53|14.58|14.15|14.19|14.335|14.12|13.96|14.2|14.26|13.92|13.66|13.42|12.77|12.44|12.364|12.32|12.23||12.61|12.59|12.63|12.44|12.29|12.03|12.16|12.1|12.02|12.16||12.24|12.1|12.02|12.24|12.725|12.28|12.37|12.58|12.7|12.61|12.69|13.072|13.06|12.99|12.88|13.04||13.01|12.97|13.33|13.52|13.48|13.45|13.75|13.73|13.63|13.49|12.81|12.28|11.48|11.56|11.535|11.38|11.22|11.09|11.2|11.52|11.53|11.4|11.65|11.745|11.66|11.655|11.64|11.64|11.65|11.935|12.04|12.31|12.23|12.585|12.37|12.535|12.47|12.35|12.29|12.46||12.51|12.5|12.485|12.535|12.52|12.53|12.16|12.29|12.34|12.13|12.02|12.13|11.99|11.91|12.065|11.955|11.96|11.875|11.81|11.575|11.45|11.53|11.725|11.555|11.58|11.72|11.665|11.68||11.86|11.89|10.96|10.31|10.635|10.6|10.45|10.29|10.33|10.24|10.48|10.53|10.605|10.41|10.19|10.2|10.38|10.3|10.33|10.3|10.06|10.09|9.765|9.945||10.06|10|10.165|10.145|10.2992|10.47|10.44|10.96|11.01||10.97|10.99|11.07|10.91||10.88|10.835|10.79|10.75|10.59|10.5|10.52|9.93|10.09|10.34|10.22|10.13|10.26|10.36|10.34|10.21|10.33|10.1|10.24|10.51|10.67||10.53|10.54|10.72|10.61|10.4|10.76|10.79|10.35|10.28|10.28|9.91|10.59|10.93|10.99|10.62|10.39|10.485|9.53|9.47|9.525|9.53|9.78|9.74|10.205|10.48|10.53|10.71|10.33|9.85|9.82|9.98|10.06|9.71|9.61|9.87|9.9|9.7204|9.85|10.18|10.31|10.1275|9.98|9.95|9.815
02711|15910|/equities/diamond-hill-inve|R2000VALUE|152.48|151.7536|153.54|154.96|156.05||156.245|157.39|160.25|157.846|159.76|156.5|156.93|155.03|154.06|155.0701|154|153.02|151.5|149.17|148.69|148.94|148.1316|147.65|146.37|144.49|150.91|154.46|159.22|156.34|156.45|157.108|157.4327|150.6|152.8912|147.58|148.04|150.87|152.15|150.58|148.11|145.94|142.58|139.21|139.3|140.55|140.46||142.75|143.2|140.16|135.44|138.315|139.61|140.6|141.92|143.15|143.08||143.71|144.49|146.4|147.6|150.02|146.62|148.14|147.79|149.39|149.745|149.54|147.66|149.11|148|148.46|149.48||152.31|151.19|154.26|154.7|154.91|154.5|155|157.7|155.61|155.07|152.9101|154|150.95|150.91|151.2201|150.52|150.62|149.15|149.22|149.28|149.2|148.835|151.01|151.37|150|147.8|147.96|147.89|149.1054|148.74|148.25|149.76|149.3|152.14|150.79|148.26|149.57|149.15|148.46|150.59||151.975|151|149.74|149.8|149.18|148.54|149.6975|145.9996|149.29|149|149.2|153.01|150.72|150.88|150.92|151.5|151.46|151.9|152.6|144.63|144.345|146.5|145.34|147.3318|148.72|146.28|148.18|150.08||152.95|151.5201|151.7782|151.15|161.75|160|151.25|156.04|154.1561|151.11|153.055|157.6|159.53|164.03|161.355|161.77|164.21|160.09|161.17|160.95|159.3|159.05|159.07|158.2503||157.36|158|159.94|156.68|159.5|160.11|159.8529|159.855|163.64||162.425|165.48|164.5|166.04||166.07|166.1|166.9759|167.425|167.15|167|171.24|164.1|163.68|165.03|163.545|163.88|164.35|161.7501|161.89|161.53|159.8|159.49|157.27|157.9301|159.14||159.25|160.7|159.67|159.355|160.48|165|161.26|157.3|158.398|156|155.91|155.4|152.01|151|149.48|145.86|155.5|154.12|150.01|152.23|149.54|152.17|153.56|158.2|158.96|161.3|162.9|162.4|158.36|160.9|159.46|161|165.03|166.9|166.89|164.75|165.96|166.41|166.3021|166|162.11|159.73|160.38|161
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|26|26.16|26.6801|26.93|27.27||27.25|27.335|27.28|27.09|27.52|26.59|26.3|25.99|26.1|26.5|25.79|25.83|25.13|24.75|24.8811|25.14|25.26|25.25|25.155|24.53|25.84|26.79|27.89|27.84|28.25|28.53|28.47|28.29|28.17|27.44|27.57|27.69|27.14|26.245|25.38|24.895|24.26|23.4|23.16|23.22|23.15||23.71|23.85|23.53|23.43|22.81|22.36|22.47|22.59|22.34|22.46||22.76|22.2|22.185|22.39|22.7|22.13|21.96|22.2706|22.24|22.29|22.31|22.6242|22.96|22.76|22.5|23.05||23.04|23.18|23.46|23.545|23.77|23.78|23.5054|23.29|23.32|23.27|23.32|23.23|22.91|23.14|23.1|22.875|22.45|21.85|21.6|21.69|21.25|20.93|21.05|20.95|20.64|20|19.84|19.82|19.82|19.94|20.05|19.936|19.7|21.03|20.81|20.57|20.62|20.575|20.71|21.09||21.46|20.5|20.34|20.65|20.66|20.775|19.965|19.97|19.96|20.22|20.2|20.58|20.795|21.027|21.11|20.94|20.57|20.71|20.63|20.345|20.68|20.61|20.695|20.82|20.85|20.775|20.83|20.86||21.095|21.12|20.495|20.33|20.8|20.22|20.29|20.02|20.38|20.62|20.94|21|21.68|22.44|22.4|22.27|22.955|23.11|22.97|22.83|22.13|22.04|21.74|21.95||22.38|22.41|22.68|22.61|22.82|22.89|23.09|22.93|23.34||23.51|23.97|24.09|24.05||23.93|23.57|23.53|23.49|23.195|23|23.05|21.82|21.87|21.87|21.78|21.4|21.55|21.18|20.9|20.04|19.89|20.15|19.89|19.97|20.36||20.35|20.29|20.73|20.865|20.69|20.79|20.27|19.25|19.26|19.35|19.67|19.86|19.97|19.6758|19.41|18.95|18.95|18.92|18.63|18.71|18.39|18.5723|18.71|18.84|19.32|19.435|19.63|19.54|19.42|19.57|19.715|19.65|19.1805|19.4|19.19|18.91|18.95|19.3|19.64|19.56|19.33|19.52|19.45|19.52
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|81.25|92.75|95.25|86.5|91.75||86.75|93.75|92.625|91.25|93.75|89.5|89.75|91.75|88.875|89.5|84.25|88.25|87.75|89.25|88.875|88.75|91.5|73.75|85.125|80.75|89.25|92.625|98.375|90.5|96.375|94.125|88|87.5|92|91.125|86.75|86.5|96.5|98.75|93.75|91.375|85.5075|82.25|81|81.75|79.25||78.25|77.375|77.5|80|76.75|75.5|73.625|70.25|68.75|67.5||73|68.75|68.25|69.625|75.75|72.5|73.25|73.125|73.25|67.875|71.5|80.75|84.125|86.5|85|87.075||86|85.75|86|87.25|83.4375|82.5|81.5|79|85|82.5|86|75.25|104|107|112.75|113.375|110|106.25|105.5|108|112.25|109.75|112.75|112.75|107.9375|105.5|105.375|106|101|102.25|104.375|101.25|101|104.125|105.75|106|106|106.5|104.25|106.25||105.75|106.125|110.5|104.5|104.5|105|103.875|104|102.875|101.25|100|100|97.25|95.75|94.25|90|86.25|88|88.25|96|92|94.25|97.5|95.0025|95.5|95.5|95.5|95.5||98|94.375|94|93|98.5|96.25|94.75|90.9075|91.25|92|96.75|100.775|100.75|104.75|99.75|100.5|98.625|97.5|95.75|97|92.25|91.75|87.75|92.375||95.125|94.25|92.5|91.25|81.2525|86.75|90.5|87.5|89.5||89.75|96.25|97.5|96.75||97.5|96.5|96.25|95|93.375|89.125|82.5|79.25|79.25|79.75|76|75|71.25|69.375|67|68.125|68.25|66.75|67|66|65||63.25|60|61.25|62|59|59.375|56.5|49.75|46.25|48.25|49.5|50.75|58.5|59|58|56.25|56|54.25|53.25|56.25|57.25|59.25|61|60.25|61.25|67.25|68.5|70.25|69.04|71.5|72.75|74.2525|71.5|72.5|71|70.5|70.25|70|69.5|70|70.5|69.5|68.25|69
02715|1080084|/equities/brightview-holdings|R2000VALUE|14.55|14.7|15.2|15.32|15.45||15.73|15.465|15.56|15.55|15.69|15.3|15.305|14.94|14.49|14.68|14.73|14.58|14.28|14.37|14.26|14.38|14.37|14.08|14.02|13.37|13.95|14.314|14.14|13.73|13.38|13.14|13.07|13.34|13.75|13.29|13.2|13.12|13.2|13.25|13.1|13.02|12.64|12.56|12.53|12.605|12.54||12.77|12.74|12.75|13.21|13.19|13.3|13.66|13.72|13.415|13.34||13.62|13.46|13.52|13.455|13.87|13.725|13.61|13.62|13.87|13.68|13.56|13.51|13.565|13.71|13.69|14||13.39|13.74|13.68|13.42|13.4|13.275|13.22|13|12.53|12.47|12.3|12.09|12.18|12.45|12.315|12.24|11.94|11.235|11.21|11.31|11.115|11.01|11.305|11.22|11.1|10.76|10.8|10.69|10.88|11.18|11.22|11.49|11.27|11.485|11.83|11.54|10.86|11.89|11.81|11.63||11.37|11.325|11.2|11.415|11.185|10.82|10.39|10.2475|10.13|10.095|9.8939|9.85|9.55|9.65|9.86|9.83|9.42|9.2|9.05|8.6|8.63|8.52|8.585|8.5|8.26|8.27|8.35|8.365||8.51|8.54|8.23|8.12|8.37|8.27|8.29|8.33|8.52|8.485|8.62|8.21|8.895|8.855|8.78|8.83|8.7|8.755|8.77|8.56|8.18|8.275|8.175|8.07||8.195|8.06|7.76|7.76|7.75|7.77|7.95|8.085|8.25||8.4|8.48|8.4|8.41||8.22|7.965|7.99|8.245|8.13|8.345|8.35|7.925|7.89|7.89|7.88|7.74|7.735|7.82|7.96|7.58|7.53|7.45|7.39|7.43|7.29||7.31|7.201|7.2153|7.1|6.94|7.7|7.42|7.14|6.86|6.96|7.025|7.04|7.14|7.03|6.785|6.58|6.71|6.645|6.64|6.905|6.84|7.095|7.115|7.21|7.33|7.51|7.55|7.55|7.44|7.52|7.67|7.8|7.51|7.52|7.51|7.57|7.55|7.6862|7.68|7.69|7.56|7.51|7.61|7.73
02716|103919|/equities/timkensteel-corp|R2000VALUE|14.7|14.91|15.18|15.19|15.27||16.03|16.06|15.995|16.46|16.625|16.53|16.4|16.53|16.4|16.37|16.41|16.45|16.08|16.14|16.06|17.135|19.26|18.865|18.77|18.63|19.43|20.545|21.82|21.35|21.88|21.96|21.74|21.61|22.055|21.66|22.245|22.6|22.47|21.4|21.06|20.815|20.09|19.5701|19.49|19.6|19.57||20.05|20.06|20.02|19.84|19.96|20.01|20.165|20.4|20.81|20.58||20.41|20.29|20.77|21.18|21.7|21.385|21.74|22.17|22.13|22.3|22.27|23.16|23.75|23.42|23.16|23.345||23.01|23.2|23.585|23.32|23.215|23.32|22.785|22.445|22.04|22.03|22.28|20.19|20.29|20.62|20.82|20.91|20.62|20.52|20.54|21.46|21.24|21.02|20.96|20.84|20.99|21.1|21.09|21.2|20.9375|21.38|21.5|21.78|21.62|22.36|22.51|22.17|22.185|22.03|22|22.13||21.93|21.64|21.39|21.285|21.2|21.37|21.03|20.67|20.62|20.855|20.59|20.72|20.29|20.14|20.12|20.17|19.88|19.86|20.18|20.48|20|19.62|18.7|20.01|19.74|19.5|19.76|19.86||20.59|20.42|20.06|19.92|21.1|20.87|20.24|20.09|20.14|20|20.375|20.52|20.54|20.93|20.4|20.62|20.33|20.23|20.34|20.23|19.97|19.78|19.7032|20.11||20.56|20.46|20.65|21.03|21.4|21.88|22.22|22.45|22.41||23.34|23.685|23.89|23.9||23.68|23.14|23.16|23.07|22.87|21.98|21.44|20.25|20.39|20.32|20.215|20.01|20.555|20.49|20.57|20.3|20.23|20.05|20.12|20.34|20.34||20.12|20.3|20.53|20.78|20.3|20.605|20.64|19.87|19.82|19.67|19.66|20|19.99|19.01|20.57|20.08|20.23|19.86|19.15|19.18|18.96|19.19|19.12|19.45|19.52|19.67|19.85|20.35|20.33|20.37|21.35|21.44|20.95|20.77|20.5|21.01|21.31|21.16|21.505|21.37|21.38|21.1|21|20.64
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|5.245|5.27|5.56|5.7|5.81||6.105|6.17|6.074|6.025|6.23|6.145|6.25|6.2525|6.21|6.47|6.49|6.28|6.1|5.98|5.8901|5.87|5.91|5.82|5.68|5.625|6.015|6.4|6.78|6.56|6.52|6.7312|6.67|6.62|6.625|6.6909|6.73|6.83|6.85|6.73|6.72|6.69|6.56|6.4|6.36|6.375|6.38||6.5|6.41|6.42|6.4|6.255|6.18|6.29|6.14|6.1|6.17||6.14|6.07|6.12|6.195|6.34|6.295|6.4108|6.32|6.195|6.225|6.18|6.46|6.83|6.77|6.735|6.83||6.82|6.92|7.04|7.16|7.2131|7.045|6.995|7.065|7.2|7.35|7.45|7.61|7.58|7.66|7.9|7.88|7.92|7.87|8.47|8.725|8.59|8.49|8.47|8.43|8.25|8.24|8.28|8.28|8.12|8.24|8.385|8.6|8.46|8.515|8.62|8.53|8.46|8.26|8.07|7.995||7.8599|7.765|7.77|7.68|7.71|7.75|7.64|7.48|7.27|7.17|7.1|7.425|7.26|7|6.89|7.02|6.805|6.91|6.93|7.115|7.05|7.06|7.05|6.98|6.8503|6.9397|6.86|6.78||6.6866|6.51|6.395|6.45|6.51|6.465|6.395|6.31|6.385|6.22|6.405|6.55|6.7|6.82|6.77|6.795|6.77|6.7096|6.64|6.525|6.4109|6.38|6.43|6.52||6.66|6.53|6.48|6.59|6.665|6.82|6.82|7.02|7||7.02|7.12|7.245|7.11||7.07|6.93|6.95|6.85|6.915|6.8219|6.88|6.52|6.52|6.86|6.91|6.7|6.73|6.84|6.97|7.1|7.07|7.07|7.095|7.125|7.08||6.84|6.93|7.03|6.87|6.67|7.07|6.935|7.08|7.02|7.02|7.09|7.235|7.49|7.61|7.39|6.2502|8.01|8.1|8.21|8.17|8.315|8.31|8.23|8.365|8.4241|8.5701|8.64|8.4|8.331|8.14|8.08|8.02|7.85|7.49|7.36|7.44|7.68|7.65|8.18|8.48|8.395|8.23|8.09|8.085
02718|100205|/equities/amark-preci|R2000VALUE|43.19|42.93|40.54|39.51|38.5||35|35.68|35.81|35.87|36.61|36.28|35.76|36.13|36.06|35.79|34.52|34.41|33.76|34.356|34.14|33.7|34.315|33.91|34.24|31.75|34.69|35.9425|37.97|37.29|37.0107|37.2|35.5522|37.19|37|35.9201|36.0146|36.12|36.46|36.4|35.76|35.745|34.31|33.54|32.88|33.14|32.7501||32.335|31.92|32.23|32.0301|32.18|32.98|33.42|33.31|33.25|33.9||32.12|32.22|32.395|33.255|33.85|34.02|34.81|34.95|35.11|34.7|35.21|36.87|37.57|37.84|38.14|38.04||37.93|38.37|38.72|38.5|38.43|37.61|36.58|37.05|37.36|36.95|36.87|38.13|35|40.33|41.1501|41.09|40.4|39.41|39.82|40.19|38.5|37.6|36.88|37|36.92|36.61|36.77|36.56|37.48|38.3|40.13|39.59|36.68|37.215|35.01|30.64|30.65|30.41|30.5|30.75||29.8|28.54|27.87|28.16|27.75|28.46|27.32|27|27.3995|27.07|27.45|27.9|27.8563|28.37|28.085|28.01|27.5204|26.96|27.13|25.44|24.98|25.17|25.29|24.87|24.22|24.46|24.58|25.245||25.69|25.66|25.69|25.8|26.29|26.11|25.92|24.69|26.855|26.09|26.98|26.97|26.88|27.15|26.77|26.97|27.16|27.71|27.56|27.4|27.28|27.9|27.72|28.05||27.84|27.57|27.88|28.45|28.25|28.8376|28.47|28.4925|29.325||30.08|31.405|30.9687|30.72||30.6|30.16|29.84|29.47|29.14|29.76|30.18|27.7703|27.88|28.69|29.33|29.19|29.19|29.42|29.465|28.51|28.42|28.4|27.74|27.7|27.76||27.58|27.33|26.38|26.03|25.47|25.61|24.86|24.25|24.3|24.26|23.14|25.616|27.18|27.01|26.39|25.515|26.96|27|27.54|27.67|27.9|28.175|28.3227|28.87|29.1|29.6|29.775|29.81|30.02|29.44|29.38|28.73|28.56|27.6|27.92|27.85|27.995|28.1346|29.25|28.92|28.74|28.97|27.89|30.42
02719|995702|/equities/anaptysbio-inc|R2000VALUE|35.08|35.69|36.6|34.91|36||36.46|36.46|36.41|36.47|36.86|36.715|36.79|35.75|34.23|33.14|32.08|31.77|34.555|32.6|32.48|32.6725|31.4|31.34|31.85|30.81|31.52|33.88|34.25|34.48|36.61|36.89|36.83|35.87|34.9042|33.87|33.65|34.11|33.22|32.805|29.5|29.955|27.07|25.84|24.95|24.83|24.39||24.31|23.72|24.4|24.54|23.86|23.39|23.63|23.58|23.17|22.26||22.36|22.87|23.48|23.71|23.64|22.94|23.02|23.17|23.73|23.42|23.465|23.15|23.66|23.245|22.86|23.28||23.87|24.14|23.72|23.88|24.66|24.51|25.04|25.2201|24.085|23.4125|23.23|25.37|25.2316|25.168|25.29|25.64|24.75|24.38|21.02|21.02|18.715|18.49|18.71|19.17|19.6|19.08|19.785|20.83|21.03|21.06|22.53|23.86|20.71|20.38|20.67|20.8|20.65|20.21|20.4|20.46||20.815|20.98|20.64|21.05|21.595|24.02|22.73|22.785|22.52|23.31|23.23|24.67|24.545|23.34|24.29|24.6|25.16|24.67|24.94|25.28|25.31|25.59|26.2|26|25.11|24.87|24.485|23.52||23.4525|22.225|22.0203|21.77|22.425|22.95|23.1|23.49|23.785|23.61|23.745|22.985|23.5|23.44|23.02|23.415|23.39|23.49|23.83|23.44|22.42|21.62|21.81|21.9301||22.8225|22.64|22.63|22.05|20.75|20.72|20.96|21.05|20.83||21.42|21.53|21.22|20.64||20.01|19.58|19.5|19.82|18.97|18.95|17.81|16.965|16.125|15.84|16.11|15.78|15.98|14.75|14.6979|13.96|14.02|14.02|13.36|13.87|13.875||14.06|14.11|14.3|14.41|13.56|14.35|14.21|13.575|13.96|14.83|15.43|16.45|16.62|17.125|16.13|15.88|16.14|16.41|16.13|16.95|17.43|17.49|17.55|17.72|17.7126|18.24|18.42|18.175|18.0901|18.33|19.05|19.32|18.39|19.19|18.485|17.86|17.45|17.46|17.43|17.77|18.205|17.39|16.6|16.51
02720|16445|/equities/kelly-services-(a)|R2000VALUE|19.79|19.96|20.44|20.42|20.61||20.88|20.76|20.625|20.66|20.85|20.55|20.44|20.2114|20.03|20.435|20|19.93|19.38|19.54|19|19.08|19.262|20.315|20.41|20.5|21.7595|22.33|23.16|23.27|23|22.88|22.58|22.59|22.25|22|22.0801|22.36|22.19|21.4|21.22|21.19|20.34|20.11|20.34|21.21|20.99||21.37|21.26|21.05|21.09|21.04|21.25|21.73|22.01|21.68|21.19||21.09|20.97|20.84|20.99|21.31|21.08|21.265|21.39|21.6245|21.61|21.85|21.7365|21.12|21.48|21.49|21.77||22.03|21.98|21.97|22|22.14|22.69|22.735|22.58|22.44|22|21.91|21.59|23.2|23.44|23.49|23.56|23.29|22.87|22.94|23.45|23.36|23.555|23.84|23.54|23.56|23.25|23.27|22.99|22.97|23.06|23.24|23.72|23.54|24.42|24.425|24.1|24.155|24.01|24.06|24.31||24.9|24.88|24.39|24.19|24.16|24.36|23.642|23.68|23.83|23.61|23.6|24|24.02|24.1|24.51|24.02|23.89|23.87|24.24|24.22|24.23|24.12|23.82|23.52|23.4914|23.39|23.21|22.92||22.74|21.805|20.94|20.63|21.22|20.86|20.7|20.82|21.08|20.3623|20.54|20.55|20.55|20.76|20.73|20.645|20.79|20.63|20.56|20.46|20.1|20.14|19.99|20.03||20.16|19.97|19.74|19.92|20.2|20.405|20.83|21.3|21.33||21.59|21.86|21.8|21.64||21.52|21.31|21.35|21.21|21.07|20.83|20.76|20.64|21.09|21.19|21.04|20.76|20.85|20.995|20.99|20.59|20.7|20.76|20.65|20.83|20.9||20.94|20.86|20.67|20.62|20.19|20.2|20.205|19.4022|19.42|18.365|18.4012|18.47|18.71|18.515|18.1489|17.66|17.65|17.58|17.47|17.75|17.54|17.4|17.78|17.99|17.95|18.19|18.35|18.33|18.2|18.535|18.8966|18.77|18.35|18.515|18.53|18.305|18.29|18.1|18.08|18.14|17.98|17.82|18.26|18.31
02721|24354|/equities/unitil-corp|R2000VALUE|57.875|58.27|58.9|58.73|59.59||58.83|58.75|59.45|59.19|59.5|59.31|59.04|58.75|58.465|58.665|56.6607|57.9|58.22|57.455|57.385|56.72|56.825|57.14|56.8594|57.89|60.171|60.98|60.55|59.36|59.28|60.05|58.7324|57.96|57.04|56.84|56.97|57.69|57.23|53.886|54.18|54.48|52.95|51.685|51.04|51.08|50.47||51.41|51.71|51.48|50.81|50.05|49.7|49.89|49.62|49.43|49.78||49.3938|48.94|49.23|49.33|50.7|49.76|49.09|50.805|51.43|52.16|52.33|52.66|51.74|50.28|50.09|50.68||51.06|51.27|52.66|53.99|53.835|53.85|54.0001|54.02|53.17|53.61|53.53|53.4|52.85|52|52.33|52.02|51.81|50.5|49.3|49.81|49.92|49.88|50|50.27|49.65|49.19|48.36|48.17|47.4024|48.29|48.56|48.68|48.55|50.15|50.22|49.73|50.23|50.65|50|50.95||51.4|50.85|50.2|50.655|51.2|51.31|50.26|50.685|50.59|50.4|50.1|51.38|51.31|51.54|52.13|51.86|51.255|52.47|50.77|50.495|50.0534|49.91|49.85|49.758|50|49.553|50.12|49.47||50.045|49.1|48|45.26|48.53|47.455|47.45|47.87|47.74|47.42|47.6|47.54|47.47|48.55|48.52|48.48|47.83|47.8|48.61|48.8091|48.32|47.61|47.355|47.71||49.3|48.67|50.6201|51.36|51.7|51.84|52.74|53.02|52.33||52.099|52.695|52.64|51.8||51.78|50.87|50.92|50.78|50.19|50.52|52.04|50.65|49.9698|50.7|49.81|50.03|50.06|49.85|48.99|47.85|47.37|47.92|48.91|49.31|49.74||49.025|48.92|48.48|49.275|48.93|46.8|48.06|46.02|47.88|47.6001|47.03|46.01|46.1|47.18|46.23|45.13|45.32|45.26|45.69|47.23|45.8765|45.205|44.705|45.06|45.72|45.78|46.02|45.4|45.25|45.48|45.31|45.4|44.5901|42.96|43.05|42.67|41.495|41.43|42.58|43.05|43.62|44.13|45.44|46.05
02722|21245|/equities/cpb-inc|R2000VALUE|26.455|26.65|27.19|27.46|27.38||27.29|27.57|27.3906|27.0901|27.58|26.32|25.88|25.53|25.73|25.82|25.71|25.737|24.79|24.54|24.35|24.485|24.69|24.455|24.485|23.87|24.77|25.53|25.57|25.12|25.1|25.45|24.775|24.71|24.37|23.74|23.99|24.08|23.7401|23.36|22.86|22.485|21.82|21.17|20.755|20.78|20.55||20.97|21.21|21.08|20.795|20.53|20.19|20.22|20.12|19.89|20.29||20.18|19.68|19.555|19.77|20.04|19.65|19.91|20.08|20.07|19.6|19.52|19.89|20.19|20.325|19.955|20.4263||20.56|20.31|20.825|21.01|21.08|21.39|21.215|21.13|21.121|21.13|20.87|20.96|20.59|20.77|20.89|20.62|20.39|20.11|19.86|20.1401|20.11|19.685|19.46|19.47|19.24|18.61|18.63|18.595|18.64|18.82|18.79|18.82|18.53|19.26|19.225|19.12|19.25|19.06|19.12|19.36||19.69|19.31|19.18|19.085|18.975|18.98|18.35|18.43|18.37|18.39|18.39|18.91|19.055|19.2|19.285|19.3|18.82|18.74|18.73|18.31|18.55|18.19|18.59|18.5|18.59|18.73|18.945|18.86||18.99|18.9|18.33|17.995|19.22|18.82|18.76|18.3|18.73|18.893|19.21|18.82|19.26|19.63|19.56|19.59|19.33|19.44|19.49|19.1733|18.67|18.835|18.53|18.74||18.87|18.7075|18.77|18.7755|19.06|19.05|19.14|19.15|19.45||19.66|19.905|20.05|19.9||19.68|19.48|19.41|19.405|19.1722|19.29|19.49|18.44|18.715|18.735|18.97|18.45|18.36|18.295|18.26|17.48|17.331|17.03|16.95|16.97|17.41||17.34|17.43|17.66|17.61|17.55|17.71|17.31|16.45|16.65|16.66|16.6|16.87|17.145|17.11|16.27|15.62|15.65|15.65|15.3893|15.41|14.695|15.28|15.62|15.64|15.97|16.08|16.18|16.11|16.04|16.31|16.525|16.52|16.27|15.97|15.84|15.625|15.65|15.94|16.37|16.2|16.15|16.14|16.405|16.4631
02723|16218|/equities/great-southern-ba|R2000VALUE|55.25|55.83|56.97|57.58|58.4||59.28|57.8|58.61|58.4844|59.51|57.46|56.95|56.18|55.84|56.44|55.65|55.34|54.095|53.93|53.9276|54.72|55.188|54.87|54.79|54.52|56.97|59.15|62.52|63.3458|63.03|63.945|62.84|62.46|61.65|60.62|61.4|62.94|60.6901|60|57.69|55.78|54.1|53.965|52.7|53|52.915||53.79|54.7|54.23|54.04|53.4|52.18|52.61|52.38|52.3|52.444||52.52|50.82|51.17|51.61|52.25|50.52|51.04|51.77|50.55|51.07|51|51.19|51.3074|50.9|50.02|50.96||50.84|51.345|52.75|52.23|52.42|53.03|52.25|53.03|52.91|52.835|52.91|52.78|52.43|52.42|53.86|53.43|52.388|51.68|51.32|51.93|52.31|52.3543|52.85|52.88|51.93|50.2|49.87|50.09|50.26|50.12|50.26|49.77|49.74|53.1|52.89|52.2|52.38|51.76|51.79|52.51||54|52.8|52.05|52.51|52.38|52.225|51.1104|50.91|50.7|50.65|50.04|51.26|51.4564|51.88|52.3|52.08|51.56|50.86|51.08|51.02|51.09|49.83|50.225|49.72|50.01|49.82|50.28|50.92||50.99|50.95|49.4|48.6693|51.06|48.19|49.163|48.65|49.9|50.05|50.92|50.28|51.91|54.66|51.5301|54.54|53.71|54.19|55.66|56.27|54.79|54.39|54.34|54.18||56.25|56.1|56.51|56.8|57.41|57.72|58.03|57.98|57.675||59.27|61.03|61|60.3||60|58.99|59.05|58.29|57.96|58.08|58.59|54.68|54.18|54.045|52.55|53.0144|53.255|53.1048|53.075|51.88|50.69|51.45|50.71|51.3|51.0175||51.405|51.42|52.16|52.44|52.16|53.04|51.62|50.12|49.95|50|50|50.87|51.21|51.98|50.04|48.87|49.35|48.88|48.13|46.6|47.2|47.39|47.89|46.91|47.76|47.51|47.75|47.26|47.14|47.68|48.48|48.693|47.81|48.12|47.8|46.81|47.17|46.82|47.87|46.4079|48|48.48|48.67|48.41
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.27|26.18|26.72|26.988|27.325||27.59|26.89|26.7|26.87|27.435|26.43|26.15|25.905|25.85|26.29|25.69|25.355|24.87|25.205|25.31|25.275|25.6|25.93|25.2|23.98|25|26.17|27.85|28.1561|27.84|28.32|27.2|27.171|26.55|25.73|25.62|25.86|26.27|24.51|24.49|23.8|22.35|21.29|20.98|21.41|21.41||22.02|22.445|22.2|21.74|21.24|20.8|20.89|20.87|21.16|21.2||21.3666|21.0601|21.41|21.11|21.195|20.605|20.55|20.4|20.93|20.3|20.41|21.08|21.28|20.92|20.63|21.65||22.01|22.18|23.36|23.92|23.87|23.73|23.63|23.67|23.03|23.075|22.9|23|22.75|23.08|23.18|23.15|22.32|22.13|22.27|22.56|22.59|22.39|22.55|24.54|23.92|22.97|22.95|22.86|22.835|22.95|22.8|22.63|22.595|24.1|23.6709|23.4|23.66|23.43|23.36|23.6368||23.8835|23.35|23.04|23.09|23.3|23.63|23.09|22.73|22.71|23.12|22.99|24.06|24.01|24.17|24.12|23.98|23.7268|23.3|23.34|23.44|24.095|23.02|23.13|22.785|22.285|22.51|23.01|23.15||22.74|23.45|22.53|22.44|23.8|22.795|23.32|23.79|25.47|25.79|26.37|26.22|27.58|29.57|28.1326|28.8489|27.89|28.26|28.34|28.34|27.35|27.47|27.15|27.01||25.6|27.39|27.84|27.53|28.67|28.52|29.1|28.85|29.46||29.62|28.88|30.01|29.5||29.2201|28.85|28.83|28.75|28.631|29.0225|28.9|26.12|26.05|26.77|25.8601|26.105|26.23|25.88|26.34|24.93|24.83|25.08|24.85|24.9|25.14||25.28|25.19|25.61|25.34|25.8|26.35|25.05|24.09|24.37|24.22|24.54|25.075|25.4829|24.025|23.455|23|22.725|22.3|21.82|22|21.575|23.46|24.085|24.3001|25.01|25.2|24.98|25.02|24.75|25.5|25.745|26.17|25.37|25.63|25.6801|24.96|24.895|25.33|25.26|25.24|25.11|25.41|25.44|25.14
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||73.54|72.5172|68.35|67.37|67.8204|67.66||69.18|67.97|68.13|67.5|65.81|64.52|65.11|64.97|63.56|64.62||64.49|62.5701|64.11|64.02|65|61.86|62.99|64.16|64.72|65.12|65.41|66.61|66.4801|65.282|64.68|65.16||65.36|65.72|68.195|68.51|67.75|69.88|68.615|67.6319|67.15|66.5|66.5201|66.475|65.2491|66.15|65.7501|65.93|63.87|61.65|61.224|62.63|64.23|63.22|62.07|63.35|62.76|60.29|60.44|59.61|60.45|61.17|61.29|61.01|60.91|64.4301|63.72|63.75|63.92|63.37|64.09|65.58||67.305|64.74|64.22|65.59|65.52|65.89|61.92|62.35|62.99|62.21|62.62|64.04|64.597|65.49|64.7513|64.29|62.705|62.62|61.57|61.63|62.32|61.6297|62.49|62.01|63.37|63.5|64.48|65.25||66.52|65.74|64.095|63.715|67.05|65.68|65.1|63.15|65.35|66.12|66.06|65.07|68.59|71.7001|67.8301|67.89|67.06|67.21|68.12|67.32|65.52|64.89|63.85|65.04||66.97|67.64|68.72|68.41|68.33|66.9|67.3|66.71|68.16||69.11|70.35|70.6|71.02||71.06|69.88|70.56|70.37|70.0295|69.96|68.5642|61.51|61.9|62.6|63.04|63.62|62.96|61.9|61.39|58.23|58.23|58.78|58.01|58|58.68||58.84|58.68|59.7|59.9|58.665|59.84|57.6|55.2|54.21|54.89|54.79|54.96|55.7|56.67|54.07|52.04|53.46|54.31|53.89|56.03|54.86|54.88|56.01|57.07|58.715|59.455|59.9|58.9|58.21|59.38|60.64|60.54|59.47|58.72|58.45|58.33|58.83|60.19|62.1|61.69|61.8|61.52|60.56|60.96
02728|24439|/equities/argan|R2000VALUE|88.03|86.8|69.81|71.22|72.085||77.25|76.58|76.11|76.05|76.31|72.865|72.28|72.48|71.93|72.495|71.33|71.85|70.89|69.51|68.53|68.69|69.2|69.17|68.56|63.53|68.9701|72.2|78|76.2204|76.48|76.58|74.46|76.02|76.27|75.53|75|73.1473|76.32|77.71|75.505|71.6|69.78|67.8|70.38|70.49|69.59||70.64|70.3|71.38|72.33|73.09|74.21|75.99|74.84|73.33|75.21||77.102|76.1|73.15|76.2|75.7501|75.5|75.34|73.7|67.8029|68.19|66.84|69.88|69.45|68.05|68.3|68.3394||68.4697|67.3019|65.85|65.5001|65.78|65.28|66.16|67.3175|67.21|66.595|65.5|66.39|63.9686|64.18|60.98|60.375|60.23|60.03|60.25|61.68|61.14|60.65|60.34|61.47|60.75|60.94|59.89|59.16|58.73|58|54.8|48.96|48.85|49.745|50.23|50.1|50.17|49.36|49.51|49.915||50.11|49.86|49.79|50.53|50.86|50.16|49.75|49.19|48.86|48.19|47.42|48.53|48.32|48.32|48.15|48.12|46.97|46.15|46.27|46.44|46.425|46.69|46.55|46.37|46.18|46.16|45.93|46.21||46.55|46.28|45.57|44.69|46.42|45.583|44.9012|44.47|44.5|44.345|44.97|44.46|44.32|44.37|43.97|44.15|43.94|43.44|43.95|44.92|45.47|45.92|45.38|45.49||45.81|44.9948|45.12|44.69|45.2696|46.02|46.66|46.675|46.6||46.79|47.26|47.1242|47.76||47.68|46.54|45.34|44.97|43.71|43.69|43|42.5401|42.64|41.25|40.9|39.74|47.15|47.033|46.71|46.5|45.83|45.64|45.76|45.93|45.8||45.76|45.67|45.52|45.37|44.91|45.41|44.71|44.03|43.99|43.77|43.66|44.19|44.625|45.09|46.1|45.06|44.85|44.4|44.26|44.27|43.54|43.61|43.7|44.45|44.91|45.055|46.05|45.95|45.53|45.52|46.6|46.48|47.25|46.15|44.97|44.4108|44.76|45.14|45.36|45.68|45.41|45.2|45.64|45.62
02729|16234|/equities/hafc|R2000VALUE|18.43|18.54|18.995|19.06|19.37||18.31|19.42|19.43|19.49|20|19.06|18.67|18.57|18.68|18.795|18.49|18.52|18.03|17.98|17.92|18.16|18.26|18.205|17.82|17.3709|17.79|19.3|19.84|20|19.78|20.125|19.41|19.395|19.86|19.27|19.48|19.35|19.02|18.2425|17.575|17.25|16.78|16.195|15.85|15.86|15.74||16.23|16.39|16.31|16.12|15.785|15.4|15.5|15.44|15.29|15.35||15.3|14.9675|15.035|15.26|15.55|15.07|15.145|15.28|15.38|15.13|15.23|15.5101|15.52|15.25|14.95|15.36||15.47|15.555|16|16.22|16.19|16.595|16.39|16.35|16.19|16.18|16.03|15.55|15.58|15.95|15.7888|15.7284|15.74|15.4|15.3|15.57|15.65|15.2971|14.55|15.04|15.1715|14.49|14.48|14.47|14.45|14.6|14.7|14.64|14.605|15.44|15.19|15.065|15.11|15.24|15.1|15.49||15.75|15.35|15.2|15.26|15.22|15.4584|14.69|14.86|14.75|14.58|14.57|15.05|15.08|15.59|15.7|15.41|15.03|14.76|14.835|14.755|15.0101|15.02|15.1875|15.005|14.84|14.91|15.02|15.18||15.16|15.06|14.79|14.6|15.48|14.67|14.725|14.78|15.0795|15.39|15.77|15.8698|16.6|17.042|16.92|16.97|16.82|16.58|18.47|18.0828|17.8981|17.85|17.773|18.04||18.18|18.26|18.515|18.5|18.74|18.84|18.745|18.7|19.03||19.4|19.83|19.98|19.78||19.63|19.32|19.43|19.28|19.07|19.18|19.39|17.945|18.19|18.24|18.37|17.63|17.75|17.62|17.22|16.49|16.43|16.185|15.88|16.08|16.4||16.33|16.33|16.52|16.85|16.515|16.823|16.34|15.44|15.35|15.485|15.71|15.96|15.61|15.83|14.97|14.55|14.48|14.11|14.05|14|13.87|14.525|14.8|14.83|15.43|15.54|15.745|15.74|15.59|15.99|16.17|16.145|15.9|15.57|15.689|15.57|15.73|15.99|16.15|16.09|16.18|16.2|16.02|16.19
02730|48652|/equities/orchid-isla|R2000VALUE|8.15|8.11|8.14|8.14|8.12||8.1|8.27|8.24|8.26|8.295|8.17|8.14|8.15|8.1801|8.15|8.04|7.99|7.94|7.94|7.92|8.01|7.96|7.935|7.67|7.462|7.9001|7.95|8.03|8.14|8.14|8.13|8.25|8.3|8.52|8.49|8.45|8.56|8.74|8.685|8.59|8.64|8.485|8.27|8.25|8.26|8.25||8.31|8.27|8.18|8.275|8.32|8.4|8.41|8.44|8.43|8.38||8.45|8.4|8.4|8.35|8.21|8.21|8.29|8.37|8.45|8.43|8.41|8.43|8.41|8.5|8.361|8.5||8.43|8.4|8.59|8.59|8.62|8.63|8.59|8.54|8.56|8.505|8.5|8.5|8.44|8.485|8.46|8.5|8.35|8.33|8.3|8.44|8.37|8.36|8.53|8.285|8.23|8.12|8.13|8.09|7.9405|8.05|8.35|8.285|8.2|8.59|8.613|8.57|8.66|8.6405|8.72|8.845||8.82|8.734|8.75|8.98|8.9295|8.87|8.68|8.6|8.575|8.52|8.55|8.69|8.6|8.575|8.56|8.51|8.46|8.4|8.51|8.5401|8.46|8.29|8.46|8.44|8.3845|8.31|8.235|8.2238||8.21|8.09|7.91|7.89|8.17|7.98|7.89|7.98|8.165|8.085|8.11|7.93|7.98|8.16|8.59|8.62|8.51|8.47|8.325|8.34|8.25|8.37|8.48|8.6||8.71|8.52|8.63|8.5728|8.26|8.1411|8.15|8.088|8.29||8.38|8.57|8.73|8.62||8.58|8.455|8.41|8.3|8.24|8.32|8.26|7.772|7.66|7.66|7.71|7.67|7.66|7.73|7.63|7.34|7.36|7.38|7.3|7.315|7.37||7.3927|7.29|7.235|7.07|7|7.06|6.96|6.73|6.81|6.73|6.89|6.785|6.775|6.88|6.6|6.2199|5.99|5.9|5.99|6.065|6.08|6.295|6.135|6.46|6.58|6.95|7.35|7.38|7.29|7.31|7.88|7.85|7.79|7.67|7.64|7.59|7.545|7.87|8.45|8.21|8.56|8.67|8.975|8.94
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|20.73|20.65|20.7|20.805|21.21||21.045|20.56|20.39|20.22|20.4|19.675|19.265|18.62|18.8|19.265|19.01|18.685|18.05|17.37|17.65|17.75|17.89|18|17.745|16.97|18.235|19.02|20.16|19.39|19.52|21.805|21.055|21.16|20.68|20.1219|20.47|20.51|20.6|19.765|19.2|18.535|17.91|16.42|16.205|16.205|15.93||16.08|16.36|16.165|15.9501|14.83|14.44|14.58|14.68|14.64|14.87||14.7|14.5572|14.6|14.8|15.055|14.55|14.8|14.94|14.77|14.75|14.73|15.01|15.24|15.115|14.94|15.1801||15.28|15.33|15.85|16.12|16.05|16.0701|15.78|15.7|15.73|15.7|15.93|15.945|15.4|15.77|15.65|15.11|14.7|14.49|14.11|14.2101|15.375|15.33|15.55|15.37|15.42|15.005|15.09|14.98|14.83|14.99|14.655|14.69|14.61|15.43|15.29|15.34|15.64|15.91|15.9|16.28||16.575|15.94|15.8|16|16.02|16.58|15.87|16.11|16.24|16.53|16.47|16.6|16.7|16.91|16.95|16.95|16.68|16.45|16.48|16.2488|16.4702|16.5|16.51|16.56|16.83|16.92|17.13|17.34||17.51|17.255|16.85|16.7|17.45|17.055|17.09|16.9431|17.95|18.17|18.51|18.2|19.305|19.815|19.57|20.7|20.35|20.3|20.3|20.42|20.03|20|19.76|20||20.03|20.21|20.43|20.63|21.07|21.29|21.35|21.34|21.6||21.99|22.18|22|22.17||21.94|21.85|21.75|21.59|21.485|21.33|22|20.08|20.15|20.44|20.35|19.91|19.9|20.005|20.1|19.27|18.94|18.98|18.42|18.5117|18.52||18.41|18.64|19.11|19.38|19.18|19.81|18.965|17.96|17.64|17.7068|17.91|18.335|18.48|18.59|17.15|16.69|16.53|16.68|16.55|16.53|16.25|16.29|16.94|17.18|17.58|17.75|17.8|17.63|17.5|17.92|18.01|18.07|17.73|17.8|18|17.7|17.79|18.12|18.15|18.13|18|18.1|18.16|18.2
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|22.37|22.71|22.63|24.24|24.43||24.5|24.19|24.1|24.26|24.84|24.21|24.115|24.465|24.32|25.6|25.42|25.65|25.38|25.27|25.38|25.58|25.55|24.83|24.68|23.802|25.43|27.13|28.59|27.03|26.77|26.37|25.275|24.7|24.53|24.1|24.27|24.52|25.11|24.42|24.5|24.34|23.93|23.93|24.48|25.18|25.4156||25.99|26.2|26.27|26.41|26.49|26.42|26.23|26.65|26.46|26.77||26.63|26.26|26.62|26.73|26.77|26.575|26.635|26.16|26.33|26.505|26.51|26.965|27.5301|27.43|28.31|29.56||29.68|29.59|29.4|29.34|29.26|29.3|28.735|28.05|28.3|28.51|28.66|29.24|29|29.15|29.555|28.78|29|28.95|30.32|32.7|32.8|32.64|32.99|32.7|32.45|32.3985|32.515|33.34|33.54|34.28|34.81|34.75|34.48|35.05|36.31|37.19|37.03|36.35|35.9|35.22||34.7|34.76|35.13|35.84|35.96|36.55|35.53|35.5|35.37|34.64|33.79|33.26|32.51|32.565|32.72|32.41|31.72|31.82|32.11|32.44|31.97|32.01|33.38|33.08|32.0601|32.15|32.79|33.94||34.9917|35.13|34.5|34.55|35.26|34.81|34.43|33.37|33.48|32.66|33.15|32.91|33.72|31.99|32.07|30.91|30.6|30.36|30.21|29.815|29.37|28.78|29.335|30.11||30.48|30.14|30.01|31.09|30.44|30.92|30.9|30.75|30.35||30.26|30.52|31.11|31.5||31.36|31.07|31.44|31.38|31.45|31.13|31.15|29.28|29.215|30.09|30.01|30.12|30.13|31.29|31.74|31.72|31.56|31.63|32.13|31.435|31.94||30.75|30.95|31.56|31.2775|30.57|31.8|30.635|30.06|29.41|29.4715|29.8428|29.6334|30.7471|30.3378|31.6705|30.9232|29.3335|29.5667|29.1764|28.9005|29.5572|29.8237|30.2522|30.8994|30.8518|30.6234|30.2712|30.2426|29.5191|29.6048|29.7666|29.5667|29.1241|28.7576|28.6055|28.9099|30.0141|31.3754|32.0798|33.0127|32.3511|31.7657|31.8896|32.1369
02734|15421|/equities/anika-therapeutics|R2000VALUE|24.15|24.55|24.74|24.88|25.1||25.42|25.45|24.995|25.04|25.03|24.74|24.805|25.4|25.69|25.52|25.05|25.38|24.88|24.87|25.01|25.19|25.68|25.95|25.5|25.02|25.47|26.14|27.17|27.05|27.44|27.51|28.06|27.95|27.69|27.31|27.55|28.03|28.3|27.79|27.39|26.955|26.382|26.03|25.79|25.56|25.2||25.32|25.76|25.45|25.15|25.39|25.23|25.64|25.91|25.95|25.7||25.61|25.88|25.74|25.83|25.88|25.18|25.14|23.9198|26.06|26.31|26.255|25.4425|25.48|25.58|24.96|24.48||24.45|23.95|25.4|25.5402|25.25|25.18|25.5|25.59|25.48|25.4|25.32|25.14|27.8124|27.5196|27.35|27.53|26.5|25.96|25.64|25.55|25.45|25.48|25.72|25.67|25.51|25.455|25.37|25.5001|25.24|24.97|24.9|25.55|25.34|25.51|25.5|25.3903|25.89|25.7|25.4|25.25||25.235|25.4|25|25.01|25.395|25.175|25.09|25.26|25.06|24.41|21|25.4|25.45|25.21|25.09|25.22|25.99|25.8|24.91|24.025|24.24|24.66|24.74|24.45|24.58|24.19|23.72|23.6||24.06|23.655|23.18|23.09|23.57|23.63|23.27|23.41|22.96|22.82|22.95|22.95|23.39|24.41|22.57|23.41|23.2|22.605|22.255|22.055|22.0834|22.01|21.72|21.66||22.317|22.8|21.93|22.15|22.16|21.92|22.17|22.28|22.58||22.28|22.415|22.465|22.69||22.86|22.44|22.15|21.88|22.19|22.15|22.2|21.3|21.2101|21.64|22.2344|21.84|21.9|22.57|22.12|21.8|21.88|22.14|21.24|20.683|20.55||20.44|20.39|20.3|20.86|20.36|20.41|20.76|19.62|19.8782|20.005|20.35|20.05|20.84|20.29|18.83|19.21|19.07|18.58|18.4355|18.61|18.08|18.58|18.58|18.82|18.8|19.2|18.85|18.71|18.4|18.51|18.33|18.54|17.88|18.4|18.5|18.645|18.43|18.39|18.4106|18.85|18.54|18|18.125|17.8
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|7.99|8.07|8.125|8.22|8.34||8.435|8.35|8.31|8.44|8.51|8.25|8.17|8.06|8.08|8.1|8.02|7.9|7.76|7.7|7.705|7.84|7.82|7.82|7.78|7.9|8.41|8.64|8.79|8.83|8.845|8.84|8.76|8.79|8.76|8.6|8.54|8.67|9.05|8.83|8.665|8.64|8.555|8.31|8.325|8.405|8.33||8.39|8.34|8.315|8.16|8.05|8.01|8.14|8.26|8.23|8.23||8.25|8.17|8.15|8.265|8.43|8.2|7.6|8.54|8.69|8.5|8.64|8.45|8.41|8.3|8.23|8.46||8.47|8.41|8.74|8.83|8.95|8.97|8.935|8.99|8.96|8.91|8.89|8.95|8.8401|9.03|8.62|9.16|9.04|9.08|9.13|9.2|9.11|9.125|9.37|9.35|9.27|9.23|9.13|9.04|9.33|9.55|9.685|9.73|9.71|10.02|9.86|9.78|9.81|9.8|9.77|9.94||10.01|9.91|9.87|10.01|10.12|10.15|9.98|9.91|9.96|9.98|9.94|10.08|10.05|10.07|10|9.935|9.96|9.91|9.98|10.13|10.165|9.87|9.73|10.17|10.4|10.4|10.31|10.29||10.41|10.41|10.22|9.95|10.64|10.49|10.37|10.395|10.331|10.33|10.42|10.4|10.5|10.86|10.8|10.89|10.79|10.65|10.76|10.6|10.32|10.24|10.25|10.44||10.57|10.57|10.745|10.635|10.825|10.59|10.71|10.64|10.65||10.72|10.85|10.8919|10.805||10.78|10.7|10.41|10.48|10.5523|10.58|10.73|10.44|10.31|10.18|9.95|9.87|9.88|9.94|9.97|9.84|9.71|9.81|9.76|9.79|9.83||9.82|9.86|10.1|10.07|9.93|10.0111|9.85|9.36|9.32|9.39|9.385|9.73|9.995|10.05|9.47|9.1171|9.16|9.05|8.92|9.33|9.36|9.52|9.3156|9.45|9.59|9.835|9.82|9.76|9.68|9.8|9.805|9.83|9.53|9.5|9.64|9.355|9.43|9.51|9.51|9.44|9.44|9.26|9.33|9.38
02736|1050148|/equities/pq-group-holdings|R2000VALUE|6.52|6.61|6.72|6.771|6.84||7.1|6.94|6.82|6.81|6.825|6.71|6.67|6.79|6.78|6.79|6.81|6.83|6.615|6.585|6.46|6.47|6.505|6.455|6.155|6.0201|6.55|7.825|9.38|9.24|9.2|9.455|9.57|9.535|9.59|9.31|9.29|9.54|9.53|9.41|9.2|9.245|9.13|8.895|8.86|8.92|8.79||8.91|8.7|8.69|8.89|8.82|8.62|8.67|8.79|8.78|9.05||8.985|8.92|8.93|9.11|9.35|9.19|9.15|9.17|9.1|8.8|8.845|9.05|9.2|9.165|9.085|9.25||9.27|9.1|9.44|9.65|9.74|9.66|9.535|9.5|9.455|9.64|9.67|9.7225|9.565|9.52|9.43|9.65|9.8|9.4|9.43|9.91|9.895|9.83|9.89|9.87|9.865|9.63|9.735|9.8|9.81|10.02|10.2|10.515|10.36|10.56|10.67|10.58|10.72|10.83|10.75|10.87||10.99|10.76|10.565|10.24|10.06|9.97|9.3|9.105|9.075|8.92|8.915|9.11|9.02|9.14|9.125|9.145|9.04|8.98|8.88|9.1|9.45|9.565|9.735|9.84|9.73|9.63|9.64|9.7||9.65|9.35|9.25|9.11|9.46|9.3|9.14|9.08|9.05|9|9.0005|9.19|9.24|9.49|9.345|9.34|9.115|9.05|9.065|8.965|8.695|8.86|8.71|8.73||8.85|8.825|8.995|9.02|9.09|9.23|9.34|9.55|9.7||9.71|9.88|10.01|9.975||9.87|9.685|9.655|9.625|9.545|9.59|9.85|9.33|9.3681|9.525|9.63|9.64|9.59|9.65|9.83|9.5|9.495|9.525|9.535|9.57|9.64||9.56|9.595|9.516|9.4125|9.345|9.425|9.27|8.71|8.74|8.79|8.995|9.049|8.87|9|8.26|8.94|9.0425|9.035|9.015|9.05|8.89|9.16|9.015|9.08|9.13|9.19|9.35|9.355|9.24|9.55|9.75|9.725|9.75|9.645|9.65|9.48|9.53|9.55|9.76|9.795|9.635|9.65|9.78|9.91
02737|17390|/equities/trustco-bank-corp|R2000VALUE|32.48|32.78|33.54|33.8|34.25||34.43|34.12|32.54|33.635|34.3|33.16|32.9206|32.65|32.73|33|32.63|32.58|31.75|31.51|31.51|31.6292|31.765|31.95|31.72|31.28|32.79|34|35.35|34.31|34.22|34.315|34.02|33.67|31.79|32.02|32.42|32.28|32.62|31.81|30.88|30.23|29.21|28.59|27.97|28|27.78||28.24|28.275|28.38|28.08|27.41|26.84|26.7387|26.75|26.53|26.62||26.645|26.3|26.49|26.82|27.04|26.14|26.39|26.98|27.24|27|27.155|27.45|27.71|27.52|27.11|27.88||27.745|27.78|28.55|28.67|28.61|29.58|28.81|28.56|28.3|28.13|28.1|28.16|27.75|27.86|27.97|27.74|27.42|26.82|26.5|26.94|26.87|26.82|26.68|26.67|26.67|25.87|25.85|25.85|25.9286|26.0201|25.95|25.83|25.85|27.15|27.0584|26.8702|27.11|27.35|27.6|27.99||27.77|26.78|26.81|27.14|27.2|27.48|26.535|26.49|26.47|26.38|26.2|26.75|27.14|27.68|27.68|27.59|27.11|26.92|27.1|26.73|27.22|27.28|27.48|27.42|27.435|27.3|27.63|27.86||28.24|27.86|27.195|26.905|27.925|26.855|26.97|26.76|27.13|27.18|27.52|27.61|28.9|30.06|29.6|29.71|29.17|29.93|28.52|29.42|28.61|28.63|28.56|28.77||29.19|28.8|29.3788|29.5|29.82|30.14|30.25|30.09|30.965||31|31.49|31.64|31.61||31.4|30.785|30.68|30.58|30.31|30.42|30.89|28.7808|28.95|29.01|29.06|28.1864|28.15|28.25|28.02|26.47|26.75|27.3001|27|27.09|27.11||27.15|27.04|27.47|27.63|27.67|27.01|27.19|26.18|26.38|26.47|26.79|27.165|27.53|27.2|25.9|25.36|25.34|25.18|24.79|24.77|24.4194|23.78|25.675|26.18|26.6001|26.84|26.56|26.45|26.35|26.95|27.21|27.2285|27.04|26.82|27|26.75|26.85|26.98|27.11|26.82|26.47|26.45|26.36|26.6
02738|15529|/equities/barrett-business|R2000VALUE|34.43|34.49|34.75|35.62|35.66||35.87|36|35.13|35.665|35.62|35.41|34.9|34.74|34.36|34.59|34.46|34.99|34.76|34.64|34.1352|34.75|31.77|34.49|34|33.64|35.73|35.9375|36.13|35.85|35.27|35.35|35.41|35.125|34.43|33.63|33.805|33.92|34.14|33.85|33.38|32.83|32.34|31.995|31.94|32.41|32.42||32.51|31.9|32.26|32.36|32.39|32.92|32.84|33.26|33.72|33.3575||33.6125|32.8925|32.945|32.75|33|32.8275|32.7375|32.6063|32.455|32.4025|33.03|33.035|32.1275|31.225|31.06|31.25||31.1388|30.9625|31.16|30.68|31.225|31.25|31.115|30.96|31.245|31.185|31.2825|31.1375|30.6825|30.8225|30.7162|30.185|28.4175|30.27|30.3625|30.4525|30.3675|30.615|30.7675|30.825|30.5475|29.975|30.1025|30.1187|29.9075|30.0575|29.695|29.7775|29.7|30.485|30.6525|30.26|30.25|31.0275|30.8638|31.285||31.4|31.3725|31.405|31.05|30.5625|31.125|30.2125|29.9725|29.6725|29.335|29.4425|29.825|29.69|29.485|29.61|29.6525|29.49|29.28|29.8075|29.4259|30.1198|28.7525|28.7525|28.5275|28.095|27.8875|28.12|28.0275||27.8738|27.8475|27.19|27.055|28.34|27.7325|27.465|27.235|27.615|27.575|27.9525|28.0212|28.05|28.22|28.275|28.4275|28.2795|28.5225|28.61|28.4525|28.315|28.16|28.08|27.7311||27.8625|27.5875|27.695|27.6175|27.8625|27.6375|27.5411|27.8975|28.5037||28.95|29.0316|29.3875|28.8275||28.775|28.6437|28.565|28.5925|28.44|28.4175|28.3025|28.0625|27.9375|27.88|27.5525|27.525|27.6187|27.62|27.59|27.2525|26.6|26.8725|26.915|26.8075|26.6425||26.765|27.0775|27.49|27.4775|27|27.145|26.285|26.055|25.5825|25.6175|25.0875|24.5975|24.1325|23.78|23.0888|22.1763|21.955|22|21.8025|21.7875|21.6875|21.5925|22.0475|22.4|22.4463|22.835|23.0625|23.1575|23.1175|23.2563|23.585|23.4325|23.355|23.1825|23.03|22.725|22.455|22.45|22.48|22.77|22.5975|22.56|22.32|22.165
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|10.975|11.085|11.33|11.31|11.56||11.69|11.47|11.15|11.31|11.46|11.46|11.32|11.05|10.61|10.54|10.79|10.23|9.59|9.57|9.54|9.67|10.03|9.9|9.04|8.83|9.65|10.01|13.12|12.77|12.91|12.83|12.75|12.85|12.75|12.53|12.5|12.69|12.4|12.22|12.04|11.75|11.39|11.075|10.99|11.24|11.27||11.48|11.42|11.09|11.1|11.22|11.33|11.38|11.55|11.45|11.5||11.5|11.33|11.42|11.61|11.69|11.66|11.51|11.535|11.84|11.8|11.94|12.208|12.05|12.1197|12.07|12.3||12.49|12.5816|12.63|12.94|13.275|13.355|13.36|13.5|13.422|13.24|13.18|12.93|12.91|12.99|13.19|12.56|15.28|15.0401|15.13|15.42|15.18|14.91|14.82|14.62|14.36|14.07|14.07|14.23|14.07|14.22|14.19|14.255|14.52|15.07|14.8999|14.78|14.87|14.25|14.08|14.06||14.13|13.86|13.71|13.86|13.73|13.71|13.08|13|12.9837|13.01|12.97|13.15|13.1301|13.09|13.19|13.13|12.8609|12.88|12.88|11.24|14.67|14.36|14.33|14.46|14.82|14.815|14.425|14.3916||14.66|14.5279|14.31|14.21|14.63|14.4297|14.15|14.13|14.31|14.1201|14.3|14.47|14.6|14.71|14.46|14.6222|14.678|14.68|14.56|14.48|14.19|13.82|13.65|13.96||13.69|14.18|14.21|14.47|14.52|14.31|14.13|14.09|13.76||13.67|13.66|13.47|13.52||13.2|12.86|12.78|12.87|12.63|12.65|12.65|12.12|12.16|12.28|12.26|12.12|11.9111|11.86|12.04|11.36|11.41|11.31|11.3905|11.35|11.38||11.24|11.18|11.21|11.35|11.18|11.22|10.95|10.65|10.6481|10.64|10.64|10.62|10.72|10.41|9.24|8.42|8.3|8.26|8.03|7.85|7.84|7.86|7.885|7.98|7.92|8.06|7.7|7.915|7.79|7.79|7.85|7.94|7.72|7.58|7.755|7.89|7.82|7.89|8.0421|7.97|7.89|7.92|7.98|8.16
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.88|8.04|8.27|8.36|8.395||8.84|8.88|8.67|8.72|8.715|8.57|8.475|8.71|8.56|8.68|8.7|8.64|8.465|8.64|8.535|8.79|8.765|8.68|8.89|8.97|9.63|10.315|10.75|10.77|10.82|10.99|10.73|10.76|10.81|10.69|10.78|10.8847|10.8|10.43|10.35|10.17|9.88|9.7|9.705|9.885|9.86||10.08|10.02|9.88|9.58|9.47|9.39|9.42|9.6|9.505|9.6||9.47|9.315|9.42|9.45|9.6|9.57|9.65|9.653|9.895|9.77|9.82|10.505|10.31|10.25|10.22|10.52||10.535|10.44|10.485|10.51|10.44|10.51|10.38|10.3|10.28|10.235|10.24|10.26|10.11|10.22|10.26|10.09|9.87|9.615|10.3|10.445|10.505|10.17|10.25|10.51|10.63|10.575|10.59|10.71|10.44|10.565|10.535|10.7203|10.58|10.845|11.1799|11.065|11.1|11.13|11|11.21||11.23|10.9|10.66|10.87|11.055|10.93|10.61|10.63|10.595|10.485|10.66|10.97|10.95|10.78|10.71|10.71|10.62|10.585|10.74|10.73|10.44|10.3|10.945|10.72|10.7|10.675|10.745|10.56||11.025|11.11|10.865|10.895|11.21|11.07|10.84|10.895|10.945|10.81|10.5714|10.51|10.225|10.195|10.175|10.25|10.195|10.5025|10.48|10.33|10.22|10.1|9.88|10.14||10.485|10.4|10.585|10.65|10.61|10.76|10.74|10.64|10.59||10.73|10.95|11.01|10.89||10.805|10.62|10.45|10.09|9.85|9.63|9.605|9.12|9.24|9.17|9.25|9.26|9.3|9.41|9.27|9.25|9.11|8.96|8.97|9.03|9||8.85|8.86|8.84|8.84|8.755|8.86|8.775|8.63|8.445|8.45|8.35|8.37|8.91|9.12|8.915|8.075|9.45|9.51|9.445|9.45|9.35|9.36|9.26|9.405|9.52|9.71|9.64|9.62|9.75|9.63|9.84|9.85|9.61|9.505|9.45|9.52|9.74|9.825|10.14|10.19|9.855|9.73|9.62|9.685
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|8.5|8.37|8.08|7.99|7.94||8.35|8.68|8.63|8.81|9.03|8.81|8.76|9.22|9.06|8.95|9.201|9.17|8.695|9.01|8.535|8.43|8.1986|8.19|8.3|8.17|8.33|8.8|8.33|8.32|8.32|8.65|8.48|8.455|8.57|8.08|7.92|7.94|8.28|8.57|8.02|7.8|7.24|6.53|6.02|6.02|5.92||6.05|6.09|5.92|6.09|6.02|5.68|5.92|6.245|6.34|6.27||6.48|6.91|7.42|7.56|7.35|7.4|8|8.115|8.2052|8.14|7.95|8.01|7.71|7.53|7.52|7.51||7.2|7.32|7.6281|7.41|7.69|7.45|7.74|7.97|7.41|6.9214|7.33|7.46|7.41|7.54|7.55|7.7|7.23|7.14|6.99|6.97|7.05|6.85|7.18|7.26|6.85|6.67|6.9|7.13|7.215|7.25|7.49|7.7|7.76|8.3|8.37|8.51|8.78|8.62|8.79|8.93||9.24|9.17|9.13|8.85|9.272|9.7|9.665|9.98|9.99|11.13|11.1|11.2|10.56|10.8|10.95|10.79|11.96|10.86|10.96|10.28|10.19|9.98|9.4|9.555|9.43|9.51|9.2|9.36||9.175|9.08|8.695|8.56|8.62|8.29|7.94|7.93|7.88|7.44|7.62|7.15|7.0367|7.01|6.85|6.775|6.7|6.66|6.64|6.79|6.785|6.8192|7.03|6.97||7|7.08|7.28|7.595|7.39|7.015|7.22|7.01|6.57||6.58|6.69|6.61|6.32||5.96|5.655|5.56|5.595|5.26|4.86|4.82|4.405|4.39|4.43|4.87|4.605|4.45|4.91|4.778|4.64|4.69|4.63|4.35|4.71|4.55||4.43|4.3|4.15|3.87|3.85|3.9001|3.65|3.31|3.24|3.35|4.02|3.74|3.5|3.8389|3.66|3.57|3.33|3.215|3.14|3.23|3.24|3.54|3.51|3.51|3.56|3.655|3.83|3.745|3.78|3.7601|3.86|3.86|3.89|4.1499|3.82|3.85|3.95|4.09|4.355|4.444|4.38|4.17|3.9773|4.05
02742|15952|/equities/dxp-enterprises|R2000VALUE|48.245|49.4|50.23|52.61|53.475||54.34|52.22|51.4|51.22|52.065|50.2|49.625|49.12|48.87|49.97|48.435|48.66|47.98|48.31|47.02|45|47.75|47.34|47.63|45.79|48.82|50.92|53.395|52.79|52.58|52.37|50.82|50.81|51.71|50.11|49.75|50.34|51.05|48.63|46.62|46.46|45.08|43.45|43.37|43.69|43.25||44.4|43.95|43.81|44.815|45|45|45.43|46.23|46.695|46.6||45.85|46.16|45.395|47.05|48.52|46.815|46.3201|46.06|46.43|46.895|46.475|47.53|48.1575|48.73|48.49|49.3201||49.26|50.57|50.73|50.065|50.75|50.9618|50.29|50.76|50.26|50.29|49.64|45.55|53.15|53.26|52.75|51.895|50.085|48.91|48.71|50.03|50.48|50.29|51.17|50.32|49.84|49.84|49.98|50.26|52|52.79|53.87|54.76|54.52|55.56|55.39|54.39|54.16|52.77|52.49|52.76||53.47|52.1|51.71|51.77|52.14|52.29|51.91|50.91|48.62|48.39|46.32|44.56|44.125|43.695|40.21|36.03|35.06|35.07|35.08|35.18|35.31|35.06|34.9925|34.69|34.63|34.175|33.96|33.615||34.635|34.7588|33.45|32.57|34.12|33|32.8|31.78|31.66|31.56|32.315|32.38|32.22|33.02|32.695|32.88|32.62|32.095|32.16|31.73|31.1|31.17|30.08|31.17||31.4|31.27|31.5|30.96|31.01|32.14|32.87|33.2266|33.36||33.65|34.01|34.25|33.94||33.71|33.69|33.695|33.34|33.225|33.46|33.45|31.955|32.5|32.44|31.745|31.175|31.051|30.025|29.36|29.41|29.02|28.82|29.105|30.71|31.24||31.1|30.9828|30.9|30.55|30.3|30.38|31.55|31.08|31.49|30.2723|33.23|33.005|33.15|33.58|32.47|32.11|32.21|31.66|31.64|31.71|31.47|31.81|32.15|32.13|32.4|33.27|33.52|32.75|32.4915|33.29|34.6|34.96|34.045|34.01|34.28|33.87|34|34.2|34.72|34.85|34.59|33.99|34.29|34.35
02743|41234|/equities/re-max-holding|R2000VALUE|10.59|10.59|10.73|10.74|11.19||11.1548|11.18|11.22|11.63|11.43|11|11.08|11.14|10.79|10.22|10.01|9.81|9.55|8.95|8.86|9.03|8.42|8.34|8.65|8.4|8.43|9.07|9.38|9.34|9.43|9.25|9.1|9.06|9.25|9.02|9.159|9.39|9.5|9.25|8.69|8.59|8.31|7.95|8.06|8.1|7.92||8.08|7.91|7.86|7.99|8.0301|7.9|7.91|8.0701|8.22|8.2||7.96|8.01|8.13|8.27|8.43|7.94|7.95|7.53|7.73|7.85|7.93|7.94|8|7.76|7.92|8.2||8.15|8.12|8.73|9.23|9.6|9.57|9.57|9.52|9.52|9.59|8.8601|7.9|7.75|7.75|7.47|7.65|6.96|7.01|6.96|7.12|7.035|7.11|6.94|7.06|7.02|7.07|6.95|7.02|7|7.2|7.505|7.53|7.3|8.11|7.91|7.83|8.11|7.8017|7.7262|8.15||7.97|7.64|7.52|7.715|7.94|8.03|7.24|7.28|7.34|7.51|8.03|8.25|8.215|8.29|8.19|7.99|7.97|7.89|8.19|7.83|8.29|8.12|8.41|8.09|8.68|8.89|8.9|9.13||9.58|9.75|9.385|9.41|9.69|9.53|9.76|9.8|9.84|9.89|10.37|10.691|10.71|11.14|11.1|11.2|10.91|10.52|10.93|10.4|9.95|9.8|9.88|10.36||10.84|11.02|11.39|11.76|11.67|12.08|12.36|12.125|12.6004||13.05|12.95|12.89|12.59||12.555|12.5|12.52|12.56|11.92|12.61|12.68|10.86|10.56|10.41|10.03|9.655|9.38|9.37|9.55|9.15|8.71|9.09|8.61|8.831|8.87||8.975|9.18|9.27|9.39|9.48|9.88|9.39|8.7|8.76|9.08|9.41|9.33|10.7332|11.3|10.87|10.46|10.08|11.04|11.02|10.9|10.65|10.7|10.373|10.44|10.575|10.67|10.92|10.75|11.23|11.42|11.82|11.65|11.64|11.915|12.03|11.46|12.16|12.6799|12.6|14.16|14.29|14.17|14.17|14.2
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.72|12.7199|12.66|12.66|12.6|12.64|12.63|12.57|12.58|12.52|12.5|12.3|12.635|12.65|12.63|12.34|12.09|12.07|12.05|12.115|12.08|12.1|12.21|12.262|12.135|12.0601|11.861|11.83|12.18|12.13|12.23|12.11|12|11.32|11.57|11.58|11.56|11.46|11.49|11.65
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|82.545|83.06|84.29|85.74|87.41||90.84|88.92|87.78|88.95|90.755|89.69|87.69|86.977|86.77|89.11|88.08|87.615|83.11|83.31|83.605|81.805|80.71|79.83|76.77|73.36|78.005|77.985|86.795|86.85|89.73|90.71|90.49|90.25|91.21|88.76|85.58|86.99|88.42|90.56|89.15|88.81|88.42|87.04|86.76|87.65|87.04||87.9234|85|85.33|87.51|85.73|86.67|85.42|82.945|81.19|80.505||81.74|81.25|79.78|81.44|84.3|81.78|81.11|76.58|81|83.35|80.91|81.44|80.61|78.23|76.77|76.32||76.85|77.17|77.1801|77.98|76.63|75.42|74.8321|74.3|74.07|75.46|78.6336|75.91|84.05|84.48|82.565|80.07|77.9875|77.18|75.97|75.9101|75.85|76.09|77.81|76.44|75.87|74.8328|74.97|76.67|76|77.49|77.31|78.58|77.99|78.97|79.16|76.64|76.6142|76.72|76.92|78.59||79.365|78.95|78.7|78.44|79.19|79.83|75.25|75.91|75.7103|74.5875|74.78|75.76|74.71|73.875|74.11|73.105|72.74|72.65|74.55|74.4301|71.755|71.34|71.45|70.61|70.45|69.18|68.63|67.82||69|68.74|67.18|65.33|65.94|66.18|65.285|62.12|60.05|59.18|59.55|59.74|62.1|62.66|60.45|60.67|57.83|57.7|59.01|58.85|58.009|57.45|57.1|57.84||58.77|57.6|57.89|57.75|58.5231|58.5|60.55|61.31|62.62||64.07|65.16|64.71|62.86||63.46|62.42|62.49|62.43|61.0846|61.11|60.85|60.63|60.77|60.71|60.2516|59.675|59.91|59.95|61.45|60.2|59.1|59.775|60.75|61.79|61.6||62.2001|62|62|62.01|60.87|62|60|58.475|57.2968|57.76|56.98|57.45|57.26|56.67|54.65|52.58|53.05|52.1601|52.014|53.0736|53.02|53.59|53.98|54.8|55.17|54.77|54.28|54.05|53.25|53.93|54.81|54.59|53.7001|53.29|51.95|48.47|48.47|49.03|49.5|49.565|57.81|57.16|56.47|56.25
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|2.42|2.36|2.47|2.5|2.71||3.16|3.15|2.98|2.79|2.94|2.9|2.835|2.86|2.88|2.76|2.7|2.67|2.66|2.83|2.745|2.78|2.5202|2.76|2.86|2.43|3.06|3.2|3.4901|3.385|3.45|3.3641|3.28|3.3|3.2|3.08|3.12|3.23|3.3|3.42|3.09|2.88|2.73|2.57|2.57|2.3|2.2007||2.26|2.24|2.41|2.46|2.493|2.48|2.48|2.5|2.44|2.56||2.73|2.7|2.52|2.74|2.94|2.92|3.06|3|3.04|2.96|3.08|3.17|3.13|3.12|3.14|3.285||3.28|3.25|3.26|3.26|3.38|3.35|3.38|3.59|3.4601|3.39|3.23|3.36|3.32|3.38|3.39|3.2|3.0017|3.025|3.11|3.12|2.96|2.91|3|2.98|2.91|3.07|2.8|2.94|3.18|3.405|3.53|3.72|3.835|4.07|3.99|3.94|4.12|3.9|3.8327|3.7899||3.5|3.3099|3.48|3.89|3.88|4.2999|4.4401|4.65|4.9|4.7555|4.8505|5.1|4.7465|6.2|6.007|5.4|4.975|4.8095|4.9|4.7605|4.741|4.655|4.75|4.7675|4.6075|4.7|4.5|4.7565||5.15|4.9|4.6|4.675|4.9995|4.3025|4.1|4.104|4.15|4.1|4.07|4.05|4.05|4.051|3.95|4.1755|4.2087|4.2725|4.6005|4.354|4.3505|4.057|4.6545|5||5.45|5.15|5.1|4.85|5.5|4.8005|4.6|3.9|3.5815||3.775|4.05|4.025|4.25||3.64|3.5505|3.5535|3.65|3.478|3.8338|3.68|3.403|2.9|2.85|2.75|2.75|2.7505|2.715|2.761|2.7155|2.7255|2.5865|2.55|2.501|2.55||2.5|2.7|2.651|2.55|2.6285|2.9|2.813|2.789|2.755|2.95|3.055|3.15|3.1|2.9005|2.4395|2.325|2.42|2.42|2.5115|2.626|2.535|2.855|2.8505|3.0525|3.15|3.365|3.5505|3.5|3.4227|3.6005|3.775|3.6425|3.45|3.45|3.43|3.3495|3.35|3.606|3.8|3.695|3.5815|3.537|3.505|3.735
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|22|21.92|22.19|22.25|22.47||22.5365|22.53|22.46|22.48|22.83|22.04|21.68|21.54|21.62|21.67|21.21|21.44|20.67|20.57|20.54|20.63|20.64|20.63|20.73|20.6|21.73|22.48|23.22|23.04|23.2|21.35|25.64|25.49|25.3|24.84|24.96|24.845|24.72|23.81|23.77|23.34|23.2|22.68|22.25|22.26|21.91||22.42|22.64|22.48|22.135|21.9001|21.35|21.49|21.44|21.41|21.47||21.665|21.18|21.33|21.72|21.99|21.46|21.74|22.325|22.225|22.09|22.0196|22.32|22.66|22.54|22.26|22.71||22.6369|22.56|23.08|22.93|23|23.3937|22.6703|23.63|23.69|23.61|23.55|23.61|23.08|23.45|23.59|23.6|23.19|22.03|21.85|22.48|22.14|23.76|23.81|23.775|23.73|22.55|22.7|22.68|22.67|23.06|23.16|23.16|23.06|24.5|24.38|24.08|24.28|24.25|24.42|24.6||24.818|24.09|23.95|24.17|24.29|24.84|23.41|23.34|23.285|23.38|23.38|23.96|24.08|24.31|24.4477|24.375|23.8|23.71|23.72|23.7737|24.1445|23.8|24.1|24.0336|24.155|24.05|24.51|24.65||24.5875|24.3|24.09|23.82|24.73|23.95|23.93|23.6116|24.23|24.695|25.31|25.17|26.26|27.57|26.92|26.515|26.44|26.79|26.68|25.92|25.9201|25.77|25.39|25.6||25.755|25.74|26.165|26.082|26.795|26.615|26.99|26.8075|27.12||27.53|28.04|28.075|27.575||27.355|26.94|26.9|26.745|26.48|26.25|26.5155|24.82|24.83|24.9545|24.8|23.63|24.33|24.06|23.32|22.44|22.55|22.84|22.4819|22.61|23.05||22.91|23.11|23.316|23.51|23.13|23.825|22.9|22.12|21.3058|22.27|22.29|22.54|22.84|22.955|21.775|21.32|21.04|20.57|20.16|20.39|19.96|20.27|20.31|20.46|20.78|20.77|20.56|20.65|20.44|20.3737|20.93|20.92|20.605|20.14|20.22|19.85|20.18|20.4|20.47|20.4|20.38|20.5|20.63|20.6
02749|16063|/equities/first-community-b|R2000VALUE|39.14|39.3306|40.0645|40.5314|41.0175||40.8459|41.98|41.6179|40.8755|41.513|38.3919|39.2449|38.5063|38.9472|38.9494|38.5206|38.4229|37.5009|37.3007|37.0434|37.4246|38.5111|38.2633|38.3586|37.5209|40.093|41.351|42.3326|42.218|41.4749|42.2278|41.4463|41.2271|40.1883|39.0066|39.2544|38.8637|39.8548|38.2442|37.3389|36.767|35.7378|34.7657|33.8605|34.3464|34.0033||34.375|33.2452|34.3553|34.0224|33.3839|32.2498|32.793|32.1259|31.8019|32.4118||32.4023|31.6494|31.4493|32.0878|32.6691|31.0967|31.3063|31.6113|31.922|31.9912|31.9258|32.5166|32.8311|32.0497|31.6113|32.2784||32.8788|32.4737|33.0027|32.4833|32.8978|33.6602|33.5459|33.4982|33.1361|33.1837|33.5268|33.3553|33.0217|33.6602|33.7555|33.0837|32.7036|31.8114|31.5732|31.5446|31.6065|31.3063|31.049|31.3635|31.2301|30.2485|30.1722|30.1627|29.7243|29.8101|30.1436|29.8768|29.5432|31.2301|31.1157|31.0109|31.1824|30.7631|30.6392|31.5541||32.8121|31.5732|31.4969|31.6113|31.4397|31.8591|30.4511|30.3628|30.3819|30.4963|30.3914|30.9489|31.0681|31.6017|31.7923|31.5255|31.1315|31.2301|31.1634|30.8775|30.9479|30.5534|30.4867|30.4963|30.177|30.096|30.258|30.5916||31.4607|31.1062|30.1627|30.0007|31.8972|31.1205|30.6297|30.3057|30.9537|31.6256|32.2307|31.7828|32.6691|33.8604|34.6895|34.2797|33.4982|33.5268|33.8223|33.3553|32.6977|32.7358|32.3832|31.5031||33.3648|33.0408|33.4696|33.4315|33.908|33.9461|33.889|34.375|35.0421||35.3471|36.0523|36.262|36.1095||36.0904|35.0326|35.8045|35.5091|35.2327|35.1946|35.5663|33.6984|33.6219|33.1647|33.4029|33.3778|33.1027|32.8788|32.4118|30.9823|30.9918|31.6399|31.3349|31.7542|31.759||31.7447|31.7209|31.9925|32.4595|32.0115|32.8121|32.6977|31.3873|30.7345|31.3921|31.6494|31.4397|32.164|32.1068|31.2682|30.5916|30.8489|30.1961|30.1103|29.4765|27.4943|27.2084|28.7332|28.838|28.1423|29.3431|29.4289|28.9238|28.8761|28.8952|29.2288|29.0763|28.5998|28.657|28.19|26.8081|27.8278|27.8478|27.9613|27.2412|27.6182|28.028|28.209|28.2853
02750|17022|/equities/republic-bancorp|R2000VALUE|61.58|60.74|60.94|61.5|62.44||62.62|64.04|63|63.38|63.34|60.94|58.52|58.48|58.86|59.09|58.5|58.22|56.49|56.4|54.88|57|57.08|57.19|57.54|57.43|59.73|62.42|65.62|64.74|64.28|66.34|64.095|63.5|63.39|60.7|61.1|61.98|60.14|58.48|57.73|56.6597|54.2|52.1|51.71|51.63|50.8||52.4881|52.7491|52.38|48.9048|50.24|48.85|49.03|48.86|48.67|51||50.8|50.04|49.69|50.17|49.855|48.94|48.94|50.47|50|49.88|49.25|50.5601|50.295|49.625|49.3278|51.34||51.14|51.38|53|52.81|53.35|54.17|53.8831|53.78|53.15|53.14|52.935|53.784|52.85|53.34|52.9|51.84|51.2|49.51|50.175|50.495|49.51|48.0978|48.5|49.78|49|47.2|46.8347|47.04|47|47.3226|47.93|48|46.806|49.35|49.77|49.655|49.585|48.85|47.075|48.885||49.2794|48.52|48.4|49.13|49.16|49.73|47.11|46.55|46.83|47.09|47.18|48.82|49.0261|49.98|48.86|48.78|49.1|48.8135|47.8|48.24|48.52|48.165|48.84|48.95|49.13|48.295|49.5|50.51||50.98|51.46|48.17|47.55|49.7006|48.55|48.01|47.33|47.88|49.71|50.1993|49.9908|51.19|53.66|53.52|53.3|51.23|51.0726|50.52|50.87|50.03|49.12|48.7301|48.64||50.8|50.21|50.8|51.25|51.3|52.03|52.53|53.14|53.34||55.04|56.15|56.1|55.2901||54.66|54.6501|53.08|53.17|52.4023|51.91|50.58|49|48.375|48.54|47.9374|47.99|48.37|48.28|48.25|47.3101|46.71|46.81|46.79|46.8001|46.7||46.98|46.95|47.36|47.22|46.74|47.6|46|45.63|45.65|45.25|45.566|45.53|46.55|46.55|45.17|44.14|43.81|43.32|43.05|43.34|42.51|42.57|43.09|43.6|44.16|44.66|45.07|44.3887|44.19|44.68|44.76|44.66|43.87|43.8529|43.28|42.42|42.59|43.12|43.43|43.31|42.95|42.95|43.46|43.25
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|19.43|19.26|19.6|19.43|19.735||19.9001|19.92|20.05|20.1701|20.25|20.215|20.3202|19.79|19.95|19.66|19.66|19.16|19.155|19.19|18.39|17.58|17.23|16.055|15.59|15.34|16.07|16.83|16.9|17.11|17.28|17.38|17.325|17.5|16.8901|16.74|16.6901|16.62|16.75|16.6783|16.5805|16.38|15.64|15.26|15.185|15.32|14.97||15.3|15.61|15.49|15.04|14.96|14.75|15.15|15.38|15.035|14.755||14.775|14.76|14.95|15.17|15.38|15.19|14.86|15.59|15.76|15.68|15.93|15.985|16.03|15.99|15.82|15.97||15.8|15.75|16.05|16.43|16.401|16.315|16.35|16.51|16.11|16.04|15.575|14.47|14.53|14.82|14.68|14.7|14.84|14.97|14.89|14.955|14.705|14.585|14.73|14.73|14.93|15.03|15.33|15.62|15.1579|15.36|15.08|15.52|15.25|15.4201|15.17|14.97|15.065|15.05|15.14|15.35||15.775|15.89|15.73|15.6701|15.71|16.61|16.26|15.85|15.75|15.98|16.035|16.35|16.1|16.05|16.18|16.05|15.745|16.03|16.56|16.18|15.28|14.16|14.16|13.915|13.7|13.49|13.57|13.655||13.71|13.56|13.28|13.125|13.52|13.3|13.1161|13.305|13.23|13.32|13.61|14.34|14.325|14.33|14.26|14.25|14.4|14.6|14.76|14.4807|14.485|14.21|14.0642|14.11||14.31|14.6|14.825|14.78|14.415|14.44|16.69|16.59|16.71||16.73|16.96|16.88|16.6||16.13|14.88|14.27|14.2|13.99|14.21|13.88|13.27|13|13.71|14.02|13.855|13.87|14.05|14.63|14.34|14.06|14.025|13.94|13.77|13.81||13.6928|13.605|13.53|13.45|13.26|13.23|12.9|12.43|12.41|12.27|12.3687|12.825|12.86|12.69|12.37|12.11|11.89|12.08|11.99|11.96|12.55|12.362|12.53|12.8|12.85|13.225|13.2|12.51|12.72|12.58|12.8|12.7|12.285|12.465|12.02|11.78|11.73|11.55|11.59|11.86|12.02|12.11|11.84|12.01
02752|24333|/equities/tutor-perini-corp|R2000VALUE|21.4748|21.39|21.845|21.5|21.92||23.1201|23.11|22.5001|22.85|22.73|21.65|21.23|21.25|21.31|20.855|20.25|20.08|19.39|19.16|18.67|18.585|18.2926|18.09|17.9|15.3|14.5|23.07|24.23|24.06|24.9|25.2|24.7201|25.03|24.52|23.695|23.55|23.09|23.86|24.05|23.99|23.5|22.02|21.31|21.22|21.2812|20.99||21.34|20.87|20.84|21.69|21.53|21.5615|21.52|21.6|20.48|21.44||20.9|20.485|20.22|19.15|19.82|19.29|19.3|19.82|20.28|20.63|20.07|21.34|21.8|21.73|21.19|21.1561||20.9087|20.5701|20.51|19.9|19.51|19.37|19.25|19.66|18.86|18.71|18.72|18.3241|18|18.23|18.03|17.36|16.78|16.12|16.5907|17.14|15.8|13.56|13.72|13.56|13.29|13.145|13.32|13.36|13.29|13.56|13.815|14.1087|14.02|14.96|15.13|15.36|15.3|14.54|14.4|14.5||14.33|13.91|13.92|13.55|13.72|13.4501|12.97|12.77|12.7|12.26|12.3|12.51|12.3071|12.69|12.1|11.44|11.13|11.23|11.6|11.18|10.32|9.03|9.05|9.01|8.79|8.73|8.68|8.8||9.07|8.99|8.63|8.45|8.95|8.7|8.78|8.71|8.71|8.52|8.735|8.87|8.95|8.88|8.72|8.6703|8.65|8.4701|8.34|8.24|7.83|7.98|8.12|8.62||8.79|8.8201|8.7|8.57|8.89|8.6105|8.705|8.79|8.94||9.05|8.97|9|8.7701||8.72|8.53|8.511|8.52|8.62|8.8|8.79|8.3309|8.2075|8.29|8.41|8.41|8.44|8.45|8.1|8.2699|8.3|8.24|8.06|8.25|8.13||8.08|7.97|8.05|7.84|7.74|8.02|7.96|7.225|6.86|7.26|7.47|7.264|7.17|7.115|6.9|6.86|7.0501|6.97|6.945|7|6.97|6.96|6.85|6.87|6.89|7.17|7.3|7.37|7.27|7.54|7.65|7.51|7.365|7.42|7.39|7.475|7.6|7.63|7.78|7.87|7.74|7.62|7.66|7.8
02753|955845|/equities/seritage-growth-properties|R2000VALUE|4.33|4.395|4.48|4.395|4.432||4.65|4.59|4.565|4.53|4.5|4.2|4.16|4.22|4.26|4.21|4.26|3.93|3.63|3.77|3.705|4.53|4.6|4.765|4.75|4.78|4.95|4.94|5.02|4.99|4.945|4.915|4.88|4.83|5.025|4.865|4.93|5.05|5.31|5.36|5.242|5.22|4.92|4.862|4.78|4.76|4.66||4.5|4.475|4.58|4.53|4.49|4.3701|4.48|4.57|4.6|4.69||4.77|4.72|4.77|4.7|4.79|4.83|5.08|5.2|5.19|5.165|5.0495|5.1|5.19|5.17|5.155|5.36||5.585|5.655|5.82|5.825|6.04|6.1|6.135|6.37|6.34|5.65|9.265|9.26|9.255|9.36|9.22|9.22|9.25|9.285|9.3|9.315|9.31|9.3|9.36|9.36|9.29|9.24|9.23|9.21|9.1|9.18|9.29|9.25|9.331|9.65|9.5302|9.5|9.57|9.5|9.229|9.585||9.43|9.27|9.195|9.13|9.07|9.04|8.94|8.8|8.66|8.97|8.96|9.19|9.26|9.34|9.31|9.325|9.37|9.38|9.39|9.335|9.39|9.45|9.56|9.45|9.45|9.57|9.41|9.45||9.4|9.455|9.41|9.2|9.5|9.37|9.46|9.38|9.28|9.18|9.15|9.05|9.14|9.21|9.25|9.23|9.2|9.21|9.275|9.38|9.5|9.4412|9.475|9.41||9.52|9.27|9.31|9.32|9.25|9.19|9.235|9.13|9.3||9.34|9.58|9.4|9.33||9.26|9.23|9.01|8.955|8.875|8.78|8.97|8.765|8.86|9.03|9.08|9|9.03|9.14|9.13|8.73|8.888|9.015|8.98|8.96|8.87||8.88|8.86|8.97|8.79|8.895|9.06|9.02|8.94|8.69|7.705|7.38|7.3907|7.485|7.65|7.4|7.13|7.07|7.08|7.1|7.35|7.26|7.39|7.41|7.51|7.535|7.6608|7.72|7.67|7.66|7.63|7.665|7.5|7.33|7.362|7.325|7.25|7.2|7.405|7.63|7.28|7.285|7.14|7.21|7.34
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1.01|1.01|1.01|1.035|1.1||1.08|1.09|1.07|1.11|1.17|1.2|1.2|1.23|1.13|1.0525|1.06|1.06|1.06|1.06|1.055|1.07|1.09|1.06|1.055|1|1.1|1.15|1.2|1.23|1.26|1.2105|1.14|1.185|1.26|1.175|1.212|1.21|1.3|1.31|1.3|1.33|1.24|1.215|1.255|1.315|1.3||1.32|1.335|1.35|1.31|1.38|1.5|1.51|1.5|1.4|1.41||1.38|1.355|1.4|1.3|1.33|1.35|1.205|1.17|1.17|1.17|1.15|1.22|1.165|1.2|1.25|1.25||1.29|1.26|1.37|1.385|1.3|1.23|1.108|1.11|1.09|0.96|0.901|0.91|0.89|0.96|0.98|0.8677|0.8|0.7625|0.75|0.7754|0.79|0.7585|0.8047|0.8206|0.8163|0.7831|0.762|0.761|0.781|0.8202|0.8789|0.93|0.93|0.9501|0.9211|0.9201|0.91|0.9501|0.9701|1.01||0.956|0.8702|0.868|0.8316|0.8783|0.924|0.9055|0.8489|0.8115|0.7803|0.785|0.811|0.8518|0.89|0.9|0.9|0.9301|0.8949|1|1.02|1.05|1.04|1.07|1.06|1.07|1.13|1.06|1.03||1.03|1.0401|1.035|1.04|1.095|1.07|1.05|1.041|1.05|1.02|1.09|1.09|1.14|1.155|1.14|1.19|1.24|1.26|1.29|1.23|1.17|1.22|1.2701|1.275||1.29|1.31|1.39|1.405|1.4293|1.41|1.35|1.43|1.43||1.405|1.46|1.45|1.51||1.49|1.46|1.45|1.4|1.38|1.35|1.31|1.18|1.19|1.22|1.26|1.13|1.1|1.085|1.1|1.0701|1.08|1.09|1.08|1.12|1.17||1.13|1.13|1.14|1.13|1.16|1.16|1.1201|1.14|1.21|1.1|1.7|1.76|1.77|1.59|1.49|1.43|1.5|1.5|1.5|1.565|1.59|1.63|1.66|1.635|1.64|1.76|1.62|1.62|1.61|1.71|1.76|1.775|1.66|1.69|1.67|1.82|1.9|1.95|2.01|1.9|1.905|1.96|1.97|2
02756|16576|/equities/mercantile-bank|R2000VALUE|42.53|42.4608|43.72|44.27|45.25||45.3|45|44.98|44.65|45.29|43.64|42.67|42.38|42.575|43.265|42.81|42.2501|41.64|41.03|41.41|41.32|41.7823|41.6401|41.97|40.3717|40.7342|45.84|48.26|48.44|48.09|49.78|48.19|47.705|48.35|46.8|46.71|47.77|47.75|45.4735|43.17|42.02|39.66|38.79|38.425|38.32|38.02||39.205|39.16|39.68|39.49|38.48|37.1|37.46|37|36.85|36.5||36.665|35.67|35.935|36.23|36.9|35.8|35.61|36.26|36.68|36.84|36.66|37.52|37.65|37.21|36.68|37.49||37.6|37.76|38.87|39.09|39.15|39.67|39.66|39.16|38.77|38.95|39.1401|39.195|38.81|39.4|38.8322|38.35|37.535|36.28|35.74|36.04|36.08|36.05|36.29|36.24|36.03|34.46|33.64|33.46|33.99|35.2928|35.25|34.75|34.835|36.99|36.77|36.67|36.8|36.6|36.5|37.13||37.8|36.8|36.56|36.65|36.82|37.06|35.1457|35.23|35.2291|35.32|35.14|36.15|36.3078|36.75|37|37|35.87|38.11|37.11|35.8857|36.51|36.25|36.653|36.64|36.9|36.87|37.1538|37.3||37.79|37.43|36.41|36.1|37.85|36.78|36.84|36.726|37.77|38.1962|38.5201|38.67|39.99|41.5701|40.5287|40.54|40.45|40.69|40.42|39.6352|38.34|38.09|36.6656|34.25||37.3501|37.5|38.7|38.77|39.08|39.32|39.21|38.96|39.88||40.36|41.05|41.36|41.02||40.26|39.8765|40.08|39.78|39.05|39.62|39.27|37.43|37.59|37.455|37|36.42|36.47|36.19|35.65|34.59|34.11|34.69|33.74|34.305|34.75||34.63|34.55|35.56|36.24|35.96|36.33|35.0301|33.5|33.35|33.22|32.5125|33.9901|34.35|34.36|33.18|31.5407|32.525|31.85|30.5901|31.82|30.72|30.75|31.1|31.35|32.07|32.06|31.06|30.47|30.35|30.42|30.844|30.82|30.3|30.31|30.51|30.1235|30.15|30.38|30.64|30.7|30.81|30.9|31.0401|30.86
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|27.545|27.545|28.24|28.475|28.975||30.825|29.9|30.24|30.25|30.49|29.99|29.575|29.495|29.02|29.4991|29.55|29.64|28.72|28.13|27.4478|28.15|28.5312|29.12|28.77|27.8253|29.12|30.45|32.14|32.0001|32.3|32.7|32.08|32.43|32.27|31.94|32.33|32.26|33|32.18|30.955|30.71|29.87|28.9547|28.99|29.16|29.17||29.92|29.75|29.7|30.295|30.13|29.91|29.03|28.93|28.715|28.58||28.7|28.57|28.86|30.15|30.85|30.01|29.6498|29.76|30.19|30.55|31.14|31.86|33.12|34.1001|33.5|34.88||34.595|34.29|35.1|34.83|34.75|34.54|34.1|34.21|34|33.83|34.27|33.66|33|33.29|32.96|32.395|31.97|31.94|31.92|32|31.31|30.26|30.84|30.15|29.67|29.34|29.56|29.77|29.88|30.342|30.64|31.325|31.24|31.93|32.73|32.01|32.67|32.76|32.285|32.18||31.89|31.7|31.05|30.89|30.8|30.65|30|29.56|29.65|29.2|28.56|28.6861|28|27.45|27.29|27.15|27.275|26.83|27.43|27.13|27.2|26.9072|27.41|27.67|27.36|26.9276|26.9|26.8||27.53|27.15|26.54|26.38|27.2|26.84|26.255|25.495|24.3875|24.11|23.76|25.8|32.76|33.19|32.29|31.95|31.32|31.04|31.6|31.34|30.55|30.62|30.77|30.61||30.74|30.4|30.51|30.12|30.02|30.3|30.73|31.46|32.15||32.57|33.01|33.18|32.58||32.2|31.605|31.42|30.9901|31.4|31.67|31.76|30.31|30.67|30.89|30.64|30.23|30.26|30.37|30.5501|30|30.02|29.96|29.9|30.82|31||30.91|31.08|31.46|31.73|31.86|32.28|32|31.23|30.84|30.82|30.97|30.09|29.83|29.5|27.33|26.24|26.05|26.11|25.86|25.62|25.42|25.62|25.88|26.36|26.79|27.02|26.77|27.15|27.04|28.48|27.87|27.46|27.03|26.53|26.6|26.4|26.39|27.06|27.16|27.05|26.54|26.19|25.53|26.69
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|20.65|20.44|20.82|21.06|21.29||21.64|21.505|21.36|21.04|21.61|20.68|20.625|20.51|20.53|20.695|20.04|19.885|19.24|19.47|19.195|19.15|19.34|18.95|18.54|18.58|19.98|21.07|22.03|21.87|21.65|21.97|23.86|26.2|26.07|25.47|25.59|25.87|25.53|25.05|24.49|24.08|23.5|22.55|22.13|22.12|21.94||22.45|22.68|22.26|21.83|21.37|20.71|20.93|20.94|20.76|20.99||21.14|21.06|21.15|21.46|21.8|21.01|21.19|21.5|21.53|21.55|21.57|21.79|21.94|21.64|21.38|21.81||22.13|22.04|22.56|22.91|23.02|23.12|23.09|22.995|22.9975|22.95|22.79|22.72|22.17|22.41|22.41|22.49|22.49|21.88|21.49|21.61|21.44|21.65|22.34|22.21|22.15|21.18|20.64|20.79|20.66|20.765|21.02|21.075|21.025|22.54|22.51|22.1|22.07|22.08|22.09|22.53||23.02|22.2|21.96|22.27|22.25|22.4|21.135|21.43|21.43|21.61|21.3579|21.8|21.7|21.99|22.165|21.85|21.15|20.55|20.5|20.36|21.1|21.02|21.235|21.35|21.4|21.45|21.7068|22.02||22.4|22.03|21.4|21.33|22.52|22.13|21.69|20.97|21.79|21.42|21.69|21.7983|22.51|23.24|23.71|23.846|22.81|23.87|23.73|23.3|22.41|22.34|22.19|22.49||23.01|23.15|23.5|23.5|23.955|23.95|24.2|24.15|24.43||24.56|24.94|25.23|24.96||24.595|24.1|24.4|24.33|24.005|24.05|24.68|23.12|22.97|22.95|22.66|21.57|21.345|21.64|21.69|20.54|20.55|20.65|20.27|20.72|20.82||20.76|20.65|20.91|20.54|20.135|20.69|19.52|18.76|18.76|18.75|18.89|19.1|19.46|19.75|18.12|17.75|17.81|17.55|17.39|17.43|16.9|16.63|16.93|16.9|18.8|18.77|18.88|18.575|18.25|18.5|18.96|18.72|18.21|18.0886|17.58|17.3|16.99|17.32|17.335|17.31|17.43|17.71|17.49|17.49
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|30.855|30.33|30.57|30.5|30.59||30.78|31.02|30.705|30.3|30.18|29.55|29.615|29.88|29.71|30.07|29.44|29.4301|28.79|28.42|28.1501|28.32|28.405|28.09|27.6333|27.37|29.45|30.37|32.31|32.53|32.04|32.7|32.39|32.5|33.12|32.34|32.87|33.02|32.58|32.45|31.87|31.77|30.835|30.3442|30.1|29.74|29.53||30.26|29.97|29.3488|28.8334|28.645|28.77|29.04|28.8|28.5301|28.49||28.88|28.51|28.31|28.67|29.38|28.74|28.71|29.07|28.92|28.79|29.07|29.7|29.36|29.57|29.2002|29.29||30|29.82|30.28|30.66|30.77|30.35|29.81|29.58|29.75|29.97|30.24|30.73|30.32|30.57|30.54|29.8404|29.01|28.58|28.41|29.12|29.13|28.82|29.29|29.5|29.14|29.28|29.34|29.03|28.93|29.19|29.36|29.0501|29.5|30.03|29.92|29.46|29.57|29.54|29.65|29.5135||29.33|29.16|29.04|29.51|29.15|29.2|28.582|28.2929|28.16|28.03|28.02|28.31|28.38|28.26|28.34|27.86|27.09|27.24|27.21|27.05|27.61|27.32|27.14|26.48|26.37|24.09|23.985|23.32||23.48|23.15|23.09|22.93|23.8|23.31|23.245|23.25|23.44|23.16|23.67|23.86|24.01|24.865|24.085|24.48|24.72|24.82|24.6219|24.2795|23.64|24.3243|24.34|24.77||25.2815|25.01|25.3833|25.575|26.32|25.145|24.97|24.6|24.47||24.74|24.97|25.12|24.73||24.56|24.24|24.33|24.45|24.29|24.3102|24.9|24.66|24.54|24.38|24.43|24.16|24.2|24.25|24.56|24.27|24.33|24.51|24.43|24.68|25.04||25.045|24.98|24.7966|24.2235|23.74|24.07|23.79|23.46|23.38|23.32|23.21|23.01|23.01|23.2276|22.603|22.39|21.6894|21.38|20.901|21.15|21.2|21.56|21.79|21.28|22.24|22.18|22.05|22.01|22.07|22.0381|21.75|21.56|21.49|20.82|20.38|20.015|20.02|20.78|21|21.6|21.4|22.02|22.21|22.27
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||499.57|499.5||496.75|496.85|496.81|496.51|496.5|495.01|495.02|494.8501|494.245|491||490.05|490.03|490|490.21|491.88|491.5|491.97|490.8|492.95|491.5|490.0185|490|490|489.05|488.02|488.11||487.42|487.6|488.01|488|488.05|487.75|488.6701|490.495|490.8|490|489.5|489.5|489.1925|488.31|487.5001|488.2|488.2|488.2|488.8|487.75|488.3|487.01|487.5|487.53|487.25|486.64|486|485|485.16|486.61|490.33|490.33|490.5|491.6|491.6|491.75|491.77|492|491.88|491.77||491.52|490.56|490.5|490.5|490.0001|487.9|487.6134|485.9|485|485|484.2999|484.5001|485|484.28|485|483.9|484.06|480|486|485.74|485.58|485|485.35|484.625|485.655|484|483.51|483.51||484.24|484.2339|483.5|483.5|481.095|482.75|484.12|483.6|483.56|483.37|483.1|483.62|484|484|483.5|483.22|483.2|483.19|483.1|483.1|483.3|483.2|483.08|483.2||483.33|483.15|482.6|482.53|483|482.8|483|482.25|482.51||482.51|482.53|482.5|482.5001||483.21|482.25|482|482|482|482|481.79|481.5|481.25|481|482|481.51|480.25|481.67|482|479.5|479.1143|479.54|478.7|479.3|478.53||478.51|479.1|479.4445|479.015|479|479.06|477.36|477.11|477.15|477.1|477.26|477.27|477.76|477.75|477.96|478.06|478.38|478|477.37|476.645|477.01|478|477.75|477.76|478.341|478.83|479.2|478.83|479.45|480|479.5|478.22|472.9901|410.05|419.535|422.9|418.1948|427.79|429.94|432.1|427.485|439.88|445.53|446.66
02761|17356|/equities/titan-machinery-i|R2000VALUE|12.86|13.56|13.59|13.65|13.6||14.54|13.84|13.93|14.08|14.11|13.83|13.67|13.405|13.03|13.6|13.4|12.3001|15.02|15|15.04|15.13|15.34|15.1|14.9711|14.9|15.57|16.41|17.55|17.5|17.41|17.64|16.55|16.52|16.6|16.355|16.44|16.67|17.36|16.74|16.2|16.11|15.53|14.75|14.86|15.03|14.83||15.07|14.72|15.2|15.84|15.85|15.88|15.65|16.03|16.1|16.015||16.28|16.28|16.245|16.79|17.29|17.06|17.25|17.38|17.8|17.11|17.47|18.18|18.395|18.26|18.26|17.641||18.49|18.68|23.02|23.41|23.73|23.21|23.025|23.22|23.38|23.31|23.66|23.5701|23|23.31|22.95|22.4575|21.84|21.81|22.21|22.63|22.64|22.05|22.41|22.86|22.77|22.62|22.765|22.71|22.82|23.2|23.3|23.24|23|23.74|23.625|23.28|23.46|23.34|23.43|23.9||24.01|23.48|23.29|23.24|23.39|23.88|25.68|24.94|24.8812|24.77|25.06|25.36|24.97|24.96|25.14|25.435|24.81|24.8475|25.42|25.165|25.135|25.23|25.46|25.45|25.49|25.465|25.875|25.87||26.64|26.195|25.83|25.8|27.12|26.64|26.235|25.96|26.14|25.8|26.51|26.58|26.67|27.12|26.53|27.01|26.53|26.06|26.56|25.75|25.095|25.14|25|25.9||26.16|26.5701|26.6101|26.8423|27.351|27.48|27.61|27.795|28.53||28.66|28.7|28.8|28.635||28.46|28.29|28.52|28.26|27.74|27.034|26.83|25.03|25.23|26.06|25.915|25.64|25.15|24.63|24.01|23.02|21.44|25.185|24.99|26.03|26.52||26.1|26.46|26.1059|26.1001|25.97|26|25.85|24.82|24.23|24.04|24.3|24.775|25.49|26.04|24.585|24.4103|24.29|23.6|23.39|23.44|23.04|23.07|24.15|24.48|24.98|24.99|25.42|25.41|25.18|24.72|25.45|25.31|24.6|24.5|24.735|24.48|24.7|25.9715|26.55|26.14|26.31|26.11|26.2|26.27
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.63|16.46|16.845|16.79|16.93||17.4|17.25|17.18|17.24|17.19|16.96|16.96|17.34|17.15|17.37|17.421|17.41|17.36|17.5417|17.25|17.23|17.07|17.72|17.2|16.82|18.07|18.45|19.34|19.12|19.43|19.38|19.66|20.242|20.33|20.35|20.15|20.22|20.62|20.69|20.6|20.6795|20.5|20.47|20.45|20.545|21.07||21.765|21.36|21.345|21.035|21.13|21.15|20.8|20.97|20.865|20.44||20.345|20.14|20.435|21.05|21.1|20.6|21.5289|21.67|22.02|22.002|21.84|22.13|22.21|21.95|21.5486|21.624||21.8929|21.51|21.965|22.75|23.13|22.99|22.61|22.37|22.595|22.725|22.65|22.49|22.21|21.88|21.73|21.9799|21.74|21.27|21.33|21.27|21.29|21.06|21.05|20.83|20.43|20.29|20.05|20.215|20.3|20.58|20.48|20.79|20.23|20.17|20.31|20.5|20.51|20.08|19.93|20.22||20.19|19.84|19.63|20.05|20.19|19.86|19.39|20.01|20.07|20.24|20.332|20.74|20.49|20.22|20.33|19.82|19.69|19.54|20.09|20.38|19.92|19.76|19.6258|19.2678|19.38|18.35|18.02|17.49||17.64|17.33|17.34|17.615|18.1|17.805|17.74|17.74|17.57|17.21|16.94|17.35|17.54|17.63|17.34|17.42|17.115|17|16.82|16.85|16.74|16.3795|15.985|15.99||15.845|15.665|15.98|15.795|16.2|16.21|16.84|16.22|16.23||16.37|16.325|16.22|16.09||16.26|15.82|15.7|15.57|15.66|15.25|14.91|14.28|14.425|14.28|14.225|14.025|14.39|14.605|15.555|15.5|15.1741|14.91|14.895|15.05|14.99||14.6|14.19|14.15|14.25|13.9|13.82|13.51|13.48|13.42|13.1|12.65|13.08|13.28|13.12|13.08|12.87|13.095|12.925|13.12|13.255|13.61|13.695|13.68|14.03|14.21|14.26|14.34|14.17|14.215|14.22|14.25|14.47|14.45|14.25|13.885|13.64|13.78|13.99|13.91|13.69|13.83|13.61|13.35|13.27
02763|15753|/equities/comtech-tele|R2000VALUE|2.87|2.95|2.92|2.91|3.035||3.1|3.04|3.045|3.105|3.22|3.25|3.22|3.115|3.2|3.23|3.1|3.05|2.92|2.8935|2.88|3.1|3.05|2.9|2.71|2.63|2.925|3.11|3.21|3.2|3.26|3.13|3.04|3.05|3.05|2.92|2.875|2.995|3.25|3.22|3.24|3.31|3.31|2.975|2.8817|2.89|2.995||2.99|2.955|2.87|2.93|3.015|3|2.93|3.3212|3.631|3.66||2.9|2.065|2.105|1.96|2.095|1.9301|2.11|2.115|2.36|2.45|2.4701|2.43|2.39|2.41|2.42|2.22||2.1423|2.16|2.17|2.125|2.03|1.965|1.78|1.715|1.73|1.7|1.67|1.67|1.83|1.97|1.95|1.945|1.75|1.8|1.835|2.005|1.825|1.66|1.58|1.5301|1.75|1.84|1.86|1.96|1.96|2.02|2.32|2.62|2.56|2.73|2.59|2.625|2.875|3|3.1325|3.19||3.3|3.17|3.13|3.13|3.16|3.185|3.06|3.11|4.43|4.42|4.2695|4.13|5.46|5.65|5.78|5.98|6.09|6.27|6.31|6.51|6.6|6.35|6.4|6.334|6.14|6.75|7.06|7.01||6.93|6.725|6.26|6.21|6.13|5.895|5.9|5.77|5.87|5.94|6.12|6.21|6.31|6.6|6.86|7.1|7.065|7.125|7.29|6.74|6.52|6.71|7.12|7.73||7.77|7.73|8.072|8.05|8.152|8.16|8.3|7.95|8.07||8.3201|8.4141|8.3909|8.28||7.82|7.66|7.64|7.6|7.45|7.58|7.59|7.26|7.56|7.7903|8.74|11.85|11.61|12|12.04|11.65|11.7416|11.84|11.801|12.15|12.16||12.05|12.06|12.0201|12.12|11.99|12.18|12.12|11.82|11.54|11.73|12.17|12.5|12.45|12.64|12.36|11.93|11.84|11.16|11.06|10.898|10.65|10.7|10.4428|10.69|10.606|10.14|10.09|10.0101|9.65|7.91|8.58|8.6617|8.43|8.11|8.095|8.03|8.03|8.32|8.46|8.345|8.39|8.46|8.375|8.41
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.45|12.36|12.4|12.35|12.39||12.52|12.59|12.52|12.48|12.34|12.16|12.27|12.33|12.315|12.33|12.205|12.17|12.122|12.11|12.025|12.15|12.1352|12.07|11.74|11.59|11.95|12.0513|12.155|12.1|12.13|12.0801|12.08|12.26|12.23|12.1|12.27|12.44|12.52|12.5248|12.35|12.31|12.19|11.87|11.655|11.7|11.67||11.705|11.7|11.59|11.84|11.735|11.74|11.77|11.86|11.93|11.92||11.82|11.8|11.75|11.71|11.69|11.5|11.57|11.68|11.81|12.31|12.2522|12.22|12.16|12.11|11.94|12.085||12|11.98|12.2836|12.5|12.54|12.54|12.53|12.485|12.4|12.32|12.3|12.2|12.08|12.16|12.135|11.98|11.83|11.72|11.64|11.79|11.67|11.62|11.71|11.36|11.37|11.49|11.465|11.42|11.365|11.5|11.7|11.52|11.575|12.09|12.05|12.01|12.08|12.08|12.15|12.26||12.355|12.24|12.09|12.26|12.185|12.235|12.38|12.365|12.4|12.24|12.31|12.67|12.5|12.47|12.435|12.4|12.2827|12.16|12.24|12.23|12.21|12.02|12.1|12.02|12.1494|12.09|12.2499|12.25||12.24|12.16|11.86|11.79|12.1486|11.96|11.82|11.8|12.05|11.881|12.18|12.06|12.24|12.5|12.705|12.665|12.52|12.47|12.36|12.35|12.465|12.399|12.38|12.545||12.74|12.505|12.6692|12.46|12.25|11.965|12.08|12.13|12.355||12.49|12.67|12.685|12.635||12.585|12.49|12.62|12.6594|12.54|12.635|12.58|11.89|11.69|11.7|11.65|11.58|11.63|11.75|11.715|11.3856|11.39|11.295|11.115|11.17|11.31||11.295|11.32|11.32|11.22|11.16|11.09|11.03|10.61|10.75|10.72|10.86|10.85|10.855|11.04|10.5|9.96|9.7|9.61|9.57|9.67|9.63|10.12|9.81|10.67|10.755|11.1501|11.3841|11.4293|11.485|11.505|11.8|11.76|11.53|11.4088|11.24|11.02|11.24|11.5393|11.815|11.45|11.54|11.7|12.18|12.2
02765|942325|/equities/vectrus-inc|R2000VALUE|48.06|47.5|47.99|53.32|53.665||55.9|55.8|55.0019|55.26|55.77|55.28|52.66|49.76|46.63|47.73|47.73|47.305|47.07|46.79|46.335|46.11|45.99|45.085|44.83|45.4041|47.99|49.7|51.4|51.48|51.17|51.51|51.56|51.59|51.795|50.185|50.08|51.46|52.04|50.83|49.57|49.275|48.29|47.49|47.37|47.95|47.09||47.4|46.5785|46.61|47.56|47.32|46.985|47.21|48.15|47.64|46.15||45.9355|44.96|44.63|44.61|46.2|45.66|44.9546|46.01|46.71|46.74|46.52|47.01|46.55|45.36|44.7978|45.93||44.475|44.25|45.86|46.5563|46.32|45.9|46.07|45.86|46.34|46.99|48.84|48.7|49.93|49.33|51.485|51.0213|50.2|49.07|48.56|49.44|49.6701|49.36|49.61|48.25|47.87|47.02|46.365|46|44.945|44.79|43.99|44.53|44.35|45.685|45.95|45.39|45.3|45.22|45.21|45||46.4401|45.1|44.37|43.73|43.645|43.755|42.76|43.13|43.59|44.2|44.28|43.77|43.26|43.83|43.59|44.0001|42.63|41.7|38.2681|37.97|38.19|37.58|37.82|38.35|38.055|37.91|38.65|38.44||38.98|38.79|37.2901|37.16|37.61|37.52|37.0367|37.7|37.79|37.555|38.13|38.39|38.7|39|38.95|39.84|38.75|39.84|39.1801|38.3479|38.435|37.7554|38|37.9||39.16|38.96|39.535|39.4273|39.73|40.86|43.95|44.52|45.74||46.28|46.44|46.545|45.79||45.9|45.11|45.14|45.38|44.53|44.4|44.8487|44.2481|43.68|43.16|42.4705|42.21|42.88|43.765|43.895|42.11|41.88|42.11|42.9575|43.52|43.14||42.54|41.56|41.78|42.18|42.53|43.05|42.9775|42.345|40.29|40.46|41.54|39.38|40.24|51.4|51.335|50.82|50.1056|49.89|49.85|49.96|49.76|49.31|49.91|50.8|51.75|52.94|53.47|53.27|52.8|53.39|54.28|53.94|53.08|51.44|51.23|50.21|50.84|50.54|50.81|51.18|50.28|49.66|49.465|50
02766|17038|/equities/resources-connect|R2000VALUE|9.44|9.525|9.8|9.85|10.1||10.215|10.145|10.08|10.1|10.16|9.9|10|10.02|9.96|10.04|10.11|10.075|9.85|9.84|9.815|9.83|10.02|10.15|10.52|10.605|10.78|11.06|11.76|11.615|11.56|11.46|11.31|11.22|10.825|11.22|10.46|10.62|10.75|10.41|10.275|10.16|9.88|9.7203|9.7|10.06|10.15||10.39|10.375|10.64|10.92|10.87|10.675|10.63|10.549|10.46|10.52||10.38|10.27|10.52|10.33|10.59|10.405|9.745|10.88|11.07|11.15|11.17|11.2501|10.8287|11|10.86|11.12||11.04|10.95|11.07|11.09|11.3|11.449|11.4|11.25|11.53|11.395|11.18|11.22|11.02|11.11|11.2|11.06|11.06|11.02|10.86|11.05|10.86|10.935|11.13|11.18|11.22|11.05|11.01|11|11.105|11.22|11.54|11.62|11.64|12|11.91|11.35|10.59|12.245|12.51|12.95||13.08|12.8|12.65|12.92|12.885|13.09|12.75|12.88|13.01|12.94|12.85|13.37|13.39|13.55|13.895|13.595|13.46|13.51|14.005|13.63|13.68|13.55|13.48|13.04|13.02|13.01|12.995|13.05||13.29|13.2256|12.99|12.99|13.225|13.01|12.95|13.04|13.18|13.005|13.27|13.22|13.42|13.385|13.55|13.6797|13.58|13.43|13.465|13.19|12.91|12.89|12.8|13.04||13.03|12.85|12.62|12.5|12.9|12.96|13.24|13.61|13.97||14.14|14.04|14.13|14.1||14.12|13.97|14|14.08|14.14|14.08|14.18|13.82|14|14.12|13.92|13.695|13.99|13.87|14.06|13.56|13.51|13.43|13.655|13.84|13.91||13.981|14.03|14.08|14.1|13.84|14.16|13.92|13.485|13.36|13.53|13.53|13.71|13.7508|13.635|13.55|13.29|13.27|13.24|13.24|13.23|13.0817|13.1|13.48|13.82|13.91|14.1|14.11|14|13.87|13.88|13.884|13.99|13.95|13.395|13|14.42|14.54|14.63|14.87|15.005|14.9196|14.81|14.96|15.05
02767|52321|/equities/aemetis-inc|R2000VALUE|2.215|2.17|2.16|2.21|2.255||2.43|2.36|2.35|2.46|2.5|2.49|2.47|2.56|2.6|2.69|2.65|2.6094|2.7|2.5431|2.34|2.42|2.464|2.41|2.52|2.102|2.29|2.54|3.17|3.34|3.36|3.38|3.3|3.34|3.37|3.24|3.23|3.4|3.79|3.652|3.44|3.52|3.345|3.33|3.2|3.17|3.01||2.92|2.81|2.83|2.95|2.96|2.99|2.9|2.92|2.98|3.04||3.1201|3.04|3.07|3.09|3.11|3.055|3.08|3.02|3.12|3.17|3.13|3.24|3.43|3.48|3.41|3.52||3.45|3.41|3.56|3.61|3.745|3.81|3.87|4.1|3.99|3.94|3.85|3.95|3.92|4.005|4.22|3.95|3.7|3.68|3.815|3.87|3.905|3.7|3.88|3.61|3.6|3.6|3.61|3.78|3.81|4.05|4.25|4.31|4.35|4.82|5.165|4.9708|5.1402|5.08|5.2307|5.42||5.72|5.79|5.3801|5.24|5.0214|4.08|3|2.75|2.85|3.1|3.155|3.2099|3.15|3.18|3.255|3.04|3.25|3.2309|3.42|3.51|3.49|3.47|3.5|3.5542|3.47|3.44|3.62|3.47||3.41|3.49|3.3901|3.35|3.51|3.52|3.44|3.37|3.23|3.171|3.36|3.53|3.6|3.54|3.4|3.43|3.225|3.32|3.3001|3.14|2.97|3.05|3.05|3.33||3.69|3.99|4.21|4.415|4.41|4.56|4.52|4.52|4.77||5.18|5.48|5.67|5.47||5.2707|5.08|5.01|4.86|4.8|4.87|4.665|4.4|4.35|4.45|4.511|4.4|4.33|4.49|4.66|4.4|4.41|4.32|4.32|4.615|4.67||4.69|4.65|4.725|4.79|4.66|4.65|4.48|4.29|4.24|4.4449|4.49|4.62|4.75|4.74|4.59|4.42|4.65|4.5|4.27|4.26|4.51|4.63|4.17|4.64|4.61|4.87|4.68|4.43|4.2|4.19|4.442|4.4|4.09|3.865|3.77|3.84|3.91|4.22|4.045|3.97|4.17|4.37|4.05|4.12
02768|17341|/equities/first-financial-corp|R2000VALUE|41.91|42.1|43.02|43.58|44.19||44.13|44.16|43.93|43.97|44.46|42.28|41.765|41.53|41.99|42.36|41.61|41.36|40.27|40.3005|40.16|39.885|40.33|40.0368|39.98|38.87|40.94|43.0301|44.4984|45.07|44.74|45.21|44.64|44.13|43.37|42.96|43.16|43.42|43.88|42.36|40.825|39.86|38.605|36.97|36|35.74|35.62||36.435|36.49|36.03|36.05|35.51|34.83|35.14|34.87|34.605|35.2722||34.87|34.84|35.01|35.45|35.85|34.9012|35.4|36.07|36.065|35.992|36.13|36.57|36.94|36.32|35.87|36.69||37.075|37.0815|38.18|37.2|37.63|39.14|38.7501|38.61|38.26|37.94|38.19|37.99|37.39|37.61|37.7|37.22|36.77|35.97|35.79|36.64|36.74|36.12|36.6|36.79|36.43|35.01|35|35|35.1065|35.36|35.3|35.27|34.58|36.91|36.715|36.41|36.645|36.55|36.85|37.29||37.585|36.96|36.75|36.88|36.94|37.62|35.99|35.9|35.97|36.54|36.59|37.59|37.86|37.325|37.58|37.3038|36.91|36.78|36.58|36.29|36.9317|36.514|36.91|36.84|37.1|37.08|37.63|37.5301||38.03|37.81|36.57|36.12|37.82|37.06|36.48|36.35|37.0181|37.65|37.96|37.64|39.42|41.63|41.804|41.71|40.43|40.95|40.72|40.66|39.54|39.4433|39.47|39.74||40.43|40.32|40.82|41.07|41.2|41.78|41.95|41.95|42.6||43.02|44.14|44.41|43.76||43.73|42.75|42.935|42.51|42.07|42.28|42.38|40.14|40.09|40.41|40.35|39.565|39.84|39.67|39.4|38.0118|38|37.72|37.44|37.405|37.44||37.045|37.235|37.41|37.54|36.65|36.85|35.81|35.6|35.15|34.96|34.67|34.5|35.5|35.71|34.55|33.83|33.7152|33.55|32.94|32.72|32.13|32.005|31.82|31.74|32.725|32.85|32.84|33.11|33|33.12|33.7101|33.665|33.24|33.15|33.44|33|33.24|33.47|33.71|33.71|33.41|33.4118|33.01|33.22
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.61|9.725|10.03|10.2|10.485||11.0901|11.415|11.03|11.105|11.18|10.62|10.44|10.32|10.275|10.72|10.42|10.46|10.245|10.2|10.3102|10.1801|10.1|10.06|10.01|9.68|10.475|11.065|11.44|11.085|11.41|12.405|11.87|12.45|12.52|12.39|11.81|12.4|12.51|12.58|12.16|12.08|11.84|11.705|11.77|11.71|11.78||12|11.94|11.785|11.58|11.365|11.41|10.9|10.54|10.44|10.48||10.38|10.155|10.035|10.46|10.99|10.52|10.31|10.2|10.255|10.28|10.24|10.555|11.36|11.2|11.19|11.26||11.14|11.12|11.365|11.65|11.7|11.58|11.555|11.36|11.35|11.32|11.24|11.49|11.23|11.27|11.1|10.8|10.62|10.525|10.72|11.105|11.09|10.61|10.7925|10.74|10.605|10.479|10.615|10.585|10.67|11.055|11.56|11.76|11.55|11.71|11.71|11.51|11.43|11.36|10.99|10.745||10.82|10.67|10.59|10.53|10.405|10.34|10.21|10|9.87|9.8|9.645|9.54|9.29|9.37|9.47|9.38|9.35|9.29|9.3|9.2|8.91|9.02|8.95|10.055|9.87|9.775|9.74|9.65||9.67|9.6|9.43|9.26|9.41|9.36|9.19|9.08|9.1402|8.945|9.16|9.38|9.39|9.575|9.92|9.885|9.82|9.8|9.68|9.58|9.52|9.405|9.29|9.4||9.34|9.12|9.155|9.325|9.185|9.46|9.42|9.78|9.92||10.25|10.345|10.5|10.5025||10.385|10.44|10.36|10.16|10.1|9.89|9.8|9.13|9.15|9.4|9.12|8.83|8.82|8.97|9.105|9.22|9.22|9.1725|9.125|9.13|9.21||9.02|9.1825|9.315|9.09|8.98|9.56|9.59|9.58|9.5325|9.43|9.345|9.405|9.88|10.17|9.91|9.55|9.63|9.64|9.75|9.795|10.04|9.5|10.04|10.2439|10.52|10.811|10.74|10.665|10.69|10.73|10.35|10.35|10.29|9.87|9.89|10.2601|10.47|10.63|10.97|11.135|11.286|11.07|11.11|11.06
02772|15763|/equities/consolidated-comm|R2000VALUE|4.56|4.57|4.58|4.56|4.55||4.55|4.55|4.55|4.55|4.52|4.53|4.55|4.57|4.57|4.57|4.56|4.57|4.57|4.57|4.57|4.55|4.54|4.54|4.47|4.52|4.56|4.58|4.6|4.57|4.56|4.55|4.48|4.47|4.47|4.47|4.44|4.45|4.47|4.45|4.44|4.43|4.41|4.39|4.39|4.4|4.39||4.39|4.38|4.38|4.385|4.35|4.33|4.34|4.34|4.34|4.3||4.3|4.29|4.34|4.37|4.38|4.32|4.39|4.39|4.39|4.39|4.39|4.41|4.38|4.345|4.31|4.3101||4.31|4.29|4.3|4.29|4.3|4.31|4.32|4.31|4.225|4.3|4.27|4.27|4.27|4.2|4.32|4.32|4.32|4.32|4.32|4.265|4.23|4.22|4.2|4.23|4.185|4.25|4.24|4.27|4.28|4.28|4.29|4.29|4.28|4.31|4.3|4.3|4.31|4.3|4.3|4.3||4.31|4.31|4.3|4.295|4.305|4.31|4.3|4.295|4.2701|4.26|4.265|4.26|4.24|4.26|4.23|4.27|4.26|4.26|4.26|4.305|4.3|4.3|4.31|4.31|4.3|4.31|4.33|4.32||4.33|4.325|4.33|4.33|4.32|4.32|4.32|4.325|4.31|4.31|4.31|4.34|4.3|4.325|4.35|4.38|4.375|4.375|4.39|4.38|4.42|4.5|4.51|4.51||4.44|4.36|4.345|4.35|4.38|4.34|4.35|4.345|4.34||4.335|4.43|4.44|4.46||4.45|4.43|4.43|4.465|4.41|4.37|4.35|4.25|4.28|4.28|4.29|4.285|4.3|4.325|4.27|4.244|4.3|4.22|4.21|4.2|4.19||4.2|4.185|4.16|4.17|4.17|4.165|4.2|4.18|4.16|4.15|4.13|4.09|4.18|4.195|4.16|4.14|4.08|4.05|4.03|4.055|4.065|4.045|4.01|4.09|4.07|4.06|4.09|4.055|3.515|3.51|3.655|3.64|3.45|3.42|3.42|3.28|3.275|3.31|3.32|3.31|3.35|3.39|3.45|3.51
02773|17434|/equities/universal-electro|R2000VALUE|8.43|8.85|8.885|9.03|8.89||9.11|9.09|8.8|8.42|8.49|8.545|8.51|8.5|8.75|8.66|8.87|9.05|9.06|9.0616|9.02|9.18|10.75|10.805|10.695|10.47|11.15|11.65|11.455|11.53|11.63|11.49|11.44|11.61|11.99|11.84|11.77|11.78|11.87|12.02|11.94|12.22|11.42|11.45|11.29|11.1801|11.275||11.15|10.975|11.17|11.42|11.3|11.18|11.23|11.06|10.9938|10.965||11|11.32|11|11.305|11.35|11.13|11.4501|11.36|11.8505|11.505|11.25|11.29|11.07|10.5848|10.385|10.31||12.18|11.995|11.5|11.48|11.5|11.65|11.93|12.3|12.34|12.6|12.58|13.35|12.0669|12.38|10.95|10.76|10.3298|10.94|10.35|10.2055|9.79|9.4692|9.6|9.655|9.74|10|10|10.005|10.1|9.84|9.8|10.16|10.4301|10.075|9.985|9.97|9.895|9.9249|9.78|9.96||9.85|10|9.86|9.9045|9.77|9.98|9.85|9.6|9.3357|8.91|8.61|8.545|8.19|8.21|8.36|8.29|8.22|8.47|8.46|8.62|8.61|8.5|8.7|8.47|8.2|8.33|8.255|8.11||8.83|8.27|8.42|8.13|8.36|8.5|8.42|8.35|8.57|8.42|8.34|8.48|8.66|8.58|8.93|9|8.92|8.9601|9.3|8.82|8.11|8.08|8.48|8.83||8.725|8.56|8.55|8.75|8.9|8.665|8.73|9|9.31||9.245|8.37|8.18|8.11||8.15|8.24|8.09|8.045|8.1|7.82|7.8101|7.2|7.2011|7.17|7.58|7.53|7.51|7.6203|7.565|7.64|7.76|7.78|7.38|7.329|7.21||7.37|7.89|8.13|8.34|8.45|8.81|8.4|8.04|8.23|8.18|8.14|7.83|7.84|7.56|7.75|7.6878|7.51|7.3301|7.02|7.55|7.8|8.04|8.24|8.32|8.2|8.35|8.19|7.9621|7.7|7.87|8.155|8.18|8.1|8.575|8.73|8.84|8.75|8.75|8.825|8.64|8.68|8.65|8.95|9.065
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|14.75|14.74|15.45|16.18|16.51||16.65|16.78|16.92|17.15|17.21|17.13|17.12|17.39|15.93|14.66|14.82|15.01|14.88|15.01|14.3|14.62|14.29|15.18|15.22|14.8474|16.12|17.2|17.26|17.09|16.66|16.73|16.17|16.05|16.17|15.72|15.56|16.25|16.52|16.86|16.04|16.11|15.645|14.78|14.52|13.87|13.06||14.42|14.16|14.83|14.58|14.93|14.27|14.39|14.57|14.54|14.635||14.72|15.15|16.06|16.05|16.25|15.75|16.34|16.5|16.66|16.4|16.66|16.63|16.5|16.95|16.66|16.835||17.38|17.4|17.74|17.64|17.65|17.6101|17.5|17.09|16.67|16.5|16.58|11.995|11.92|12|11.72|11.51|11.26|10.6039|10.69|10.72|10.55|10.26|10.56|10.76|10.45|10.01|10.24|10.62|11.06|11.62|11.57|12.15|11.93|12.23|12.18|12.21|12.35|12.54|12.53|13.27||12.83|12.56|11.647|11.04|11.16|11.12|10.58|10.2|10.26|10.63|10.56|11.12|11.54|11.9|11.635|11.41|11.1601|10.97|10.81|10.7|10.64|10.71|10.86|10.58|9.87|9.9|10.04|9.86||9.7|9.97|10.09|9.97|10.703|10.51|10.0175|9.95|10.25|9.85|9.897|9.98|9.91|9.98|9.96|10.34|9.92|9.88|10.22|10.1|10.4|10.59|10.66|10.82||10.63|10.44|10.69|10.9|10.33|10.59|10.91|11.04|10.84||10.82|10.69|10.64|10.81||10.61|10.25|10.245|10.52|10.44|10.65|10.58|10.42|10.01|9.355|9.66|9.63|9.775|9.68|9.72|8.95|9.28|9.48|8.975|9.06|9.57||9.62|9.72|10.03|9.92|9.61|9.92|9.775|9.13|9.14|9.16|9.6|10.31|10.152|9.76|9.525|9.85|9.25|8.96|8.7301|8.81|9.04|9.02|8.7|8.7|8.53|8.86|8.57|8.45|8.61|8.2|9.08|9.35|9.44|10.14|9.8|9.81|10.14|10.21|10.81|10.8211|11.39|11.0262|11.035|11.33
02775|942324|/equities/centrus-energy|R2000VALUE|35.595|34.91|36.8|35.8501|35.58||38.8012|38.16|37.73|38.12|38.3|38.08|37.53|38.36|38.535|37.4|36.15|36.85|36.7|37.44|38.37|39.62|40.09|39.9934|35.425|33.51|37.25|39.5|42.64|41.24|41.25|41.49|41.74|42.31|42.24|42.76|42.5|43.92|44.8|46.7|46.8001|46.01|41.5801|40.98|38.9|38.69|40.73||42|41.22|41.29|41.7701|41.7|42.73|43.1|43.1|41.657|42.29||41.63|40.24|41.45|42.63|41.9|41.7|43.9601|43.1|45.87|44.7001|43.54|46.64|48.42|49.5|49.17|49.2||46.5|45.81|47.2014|48.04|47.12|43.2379|42.5193|42.5|43.15|43.23|43.44|41.77|38.23|44.01|45.18|43.9029|43.02|41.31|41.765|41.5241|40.59|40|40.59|41.58|40.75|40.2|40.2101|40.61|39.71|41.67|42.92|42.4095|42.45|42.87|43.3901|44.38|44.39|45.02|43.08|41.54||40.56|39.33|39.22|40.16|40.37|40.4101|38.85|38.29|37.0467|37.78|38.09|38.2103|38.88|39|39.25|40.59|40|39.89|40.93|40.53|40.2136|39.81|39.86|40.1|40.88|41.32|41.2201|41.9||43.85|44.69|43.79|45.29|46|45.68|45.57|47.09|47.16|48.13|49.72|50.3|50.15|50.01|50.4|51.35|52.3|54.36|53.6|53.52|53.17|52.63|52.14|53.55||51.7|48.2|49.365|46.5601|48.34|50.0403|50.58|50.36|52.72||53.5|54.21|55.6|53.8176||53.5|52.06|51.09|51.91|52.43|52.44|51.77|50.1|47.7|48.635|50.11|49.66|51.12|50.4|49.01|48.76|48.1445|48.2|50.03|50.52|50.8101||49.71|49.9016|49.53|51|49.6|50.64|51.33|50.25|49.1843|48.13|47.4|51.36|53.52|54.05|52.76|51.4|49.85|47.23|49.3125|49.74|52.295|51.6|49.6823|50.69|52|52.47|52.03|51.86|51.68|51.05|52.76|53.28|51.74|54.1|51.3883|50.83|52.61|53.74|55.9798|58.21|57.89|56.89|54.448|50.97
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0455|0.045|0.046|0.042|0.0406|0.05|0.041|0.04|0.06|0.072|0.085|0.082|0.085|0.0925|0.0853|0.0853|0.08|0.085|0.0907|0.12|0.1|0.135|0.135|0.13|0.1252|0.14|0.135|0.1199|0.155|0.1402|0.1361|0.1151|0.1158|0.137|0.33|0.381|1.08|1.09||1.13|1.12|1.1|1.11|1.14|1.2|1.15|1.16|1.14|1.3|1.3301|1.3501|1.37|1.4|1.52|1.5|1.35|1.47|1.57|1.38|1.2815|1.2|1.18|1.1301|1.1291|1.1|1.12|1.19||1.24|1.25|1.23|1.22|1.28|1.3|1.25|1.28|1.3|1.41|1.5|1.41|1.4301|1.36|1.12|1.1|1.26|1.32|1.35|1.3|1.32|1.22|1.23|1.37||1.46|1.45|1.71|2.2|2.3001|2.26|2.9|2.9|3.35||3.35|3.65|3.6|3.66||3.5|3.85|4.01|3.12|3.25|3.75|2.85|2.4|2.07|1.62|1.34|1.25|1.25|1.39|1.24|0.66|0.6209|0.975|1.5|1.645|1.8||1.84|2|2.1702|2.02|2.15|2.32|1.95|1.9001|1.9|2.06|2.15|2.67|2.95|2.99|2.96|2.9|3.13|3.19|3.58|3.6|3.52|3.8|3.81|3.9|4.01|4.17|4.1|4.01|3.9|4.1|4.2137|4.37|4.295|4.4|5.37|6.69|6.51|7.02|7.26|7.28|7.67|7.61|7.61|8
02777|20936|/equities/movado-group-inc|R2000VALUE|18.46|18.71|19|22.41|23.12||23.71|23.86|24.06|24.367|24.6|23.73|23.71|24.01|23.68|24.09|23.85|23.84|23.43|23.59|23.28|23.77|23.76|23.58|23.14|23.08|24.06|24.81|25.76|25.6001|25.39|25.25|25.15|24.96|25.25|24.55|24.905|25.43|25.475|25.04|24.8|24.97|25.03|24.3901|24.435|24.51|23.925||24.37|24.39|24.15|24.395|24.265|24.91|24.985|24.925|24.78|25.07||25.17|24.94|24.6|24.35|24.685|25.05|25.37|25.91|25.81|25.83|25.91|26.38|26.18|26.03|26.69|26.87||26.83|26.3|26.565|26.86|26.99|27.19|27.1|27.02|26.89|26.46|25.94|26.1|25.79|26.04|26.19|26|25.695|25.4784|25.42|26.04|25.95|25.96|26.102|25.65|25.57|24.73|24.57|24.72|24.76|24.94|25.18|25.75|25.77|27.075|27.5|27.72|27.75|27.11|27.11|27.42||27.6|26.975|24.1246|26.25|26.32|26.48|26.22|25.74|25.74|26.085|25.74|27.01|27.11|26.75|27.54|27.35|27.32|27.49|27.94|28.3|28.575|28.272|28.43|28.02|28.319|28.23|28.395|28.68||28.7202|28.4901|27.72|27.67|28.26|27.7201|27.04|26.78|27.57|27.341|27.67|27.615|27.55|28.3605|28.42|28.16|28.06|27.87|28.12|28.3|27.51|27.34|27.29|27.38||27.8|28.26|28.66|28.76|29.27|28.78|28.745|29.035|29.945||30.03|30.57|30.74|30.54||30.42|30.54|30.48|30.42|29.98|30.02|28.8773|27.94|27.45|27.51|27.655|26.99|26.88|26.63|26.11|25.9|25.47|28.8|28.515|28.4753|28.58||28.53|28.95|28.5371|28.71|28.17|28.79|28.28|27.07|27.2|27.16|28.062|28.9722|28.99|28.5|27.55|27.41|27.545|27.57|27.56|28.15|27.92|28.23|27.86|28.15|28.29|29.14|28.65|28.02|27.68|28.385|28.48|28.3651|28.045|27.58|27.89|27.44|27.43|27.4|26.99|25.68|25.37|25.2425|25.69|25.99
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|30.675|30.39|30.5601|29.04|29.73||30.746|30.41|30.68|31.25|31.87|31.05|30.73|29.94|29.49|28.97|28.67|27.63|27.36|27.4|27.29|27.31|26.395|25.85|26.24|25.58|28.2901|32.22|33.35|33.4|33.455|33.52|31.83|31.78|31.7|31.17|31.64|31.87|32.44|31.51|30.9|29.79|27.75|26.28|26.08|26.335|26.03||26.13|25.95|26.21|27.11|27.11|27.01|27.05|27.65|27.27|27.46||28.09|27.91|27.65|28.01|28.55|27.87|27.72|27.62|28.47|28.41|28.39|28.75|27.96|27.15|27.012|27.63||27.21|27.12|27.65|28.63|28.62|28.32|28.37|28.99|28.181|28.29|28.28|28.02|28.405|28.26|27.74|27.59|25.475|27.7|27.9944|28.39|27.67|26.12|27.16|26.6558|26.24|25.81|25.77|25.92|26.06|27.43|28.21|28.595|28.39|30.17|30.54|30.85|30.98|31.12|30.6519|32.21||31.95|31.27|31.18|31.31|31.45|31.815|29.9653|29.3|29.12|29.18|29.34|31.04|30.04|30.21|30.59|30.49|29.85|29.77|31.13|30.81|30.59|29.85|29.37|29.33|29.22|29.02|28.96|28.5111||29.2801|29.81|28.92|28.89|29.53|29.11|28.51|28.35|28.63|28.73|27.42|31.42|31.75|32.44|31.82|31.4934|31.255|30.3622|31.39|32.51|31.37|31.66|30.56|30.91||31.418|31.35|31.48|31.1|31.3201|30.83|31.28|31.55|32.5||33.586|33.7907|33.55|33.44||33.305|32.94|32.4425|31.48|30.42|31.4|31.2|28.1952|29.1701|28.92|29.09|28.53|28.44|27.48|27.05|26.25|26|26.3|25.74|25.53|25.6501||26.15|26.2022|26.55|26.5201|30.09|30.32|29.68|28.3159|28.115|27.852|28.22|27.67|27.8|27.73|26.1|23.935|23.44|23.25|23.26|23.24|22.84|22.82|22.03|22.335|22.375|22.67|22.99|22.9|23.065|23.04|23.99|24.15|23.36|22.7601|22.97|22.77|23.09|24.52|24.77|24.97|24.41|24.45|24.37|24.69
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.9|13.05|13.09|13.01|13.285||13.425|13.35|13.25|13.33|13.27|12.8972|12.845|12.83|12.81|12.78|12.63|12.48|12.34|12.26|12.255|12.35|12.33|12.26|12.2|12.05|12.38|12.54|13.785|13.72|13.67|13.72|13.62|13.6|13.76|13.64|13.65|13.5|13.06|13.18|13.05|12.92|12.8287|12.57|12.49|12.5|12.43||12.46|12.47|12.31|12.39|12.61|12.79|12.75|12.79|12.77|12.76||12.91|12.7|12.52|12.6|12.65|12.25|12.34|12.43|12.55|12.64|12.6|12.71|12.56|12.39|12.25|12.39||12.53|12.55|12.89|13.01|13.0775|13.06|13.1|13.09|13.16|12.91|12.85|12.83|12.77|12.8425|12.85|12.71|12.72|12.59|12.43|12.69|12.6|12.485|12.55|12.46|12.42|12.31|12.21|12.2|11.99|12.065|12.325|12.08|11.99|12.66|12.66|12.73|12.64|12.72|12.78|12.98||13.19|12.97|13.185|13.43|13.41|13.51|12.9|12.915|13.06|12.85|12.88|12.99|12.86|12.815|12.79|12.72|12.61|12.58|12.51|12.82|12.69|12.47|12.61|12.65|12.6001|12.61|12.56|12.67||12.715|12.24|12.21|12.07|12.48|12.18|12.21|12.17|12.56|12.43|12.73|12.64|12.82|13.21|13.29|13.32|13.165|13.12|13.28|13.41|13.1|13.17|13.02|13.21||13.58|13.51|13.66|13.34|13.36|13.21|13.24|13.26|13.35||13.51|13.825|14.31|14.3||14.305|14.2|14.19|14.14|14.04|14.07|13.95|13.5|13.475|13.41|13.38|13.14|13.22|13.48|13.34|12.95|13.02|12.83|12.68|12.75|12.9||12.9|12.86|12.9801|13.05|13.06|13.1727|13.1653|12.72|12.77|12.85|12.96|13.0902|13.18|13.4|12.865|12.53|12.5801|12.2439|12.13|12.2|12.05|12.11|12.1|12.38|12.28|12.36|12.64|12.61|12.53|12.77|13.02|12.99|12.82|12.83|12.61|12.33|12.73|12.88|13.0957|13.3|13.57|13.65|13.61|13.63
02780|15451|/equities/arrow-financial-corp|R2000VALUE|28.24|28.33|28.58|28.77|29.27||30|29.88|29.598|29.56|29.81|28.805|28.3492|28.2003|28.3|28.73|28.19|27.759|27.3305|27.3333|27.08|27.21|27.65|27.25|27.26|27.18|28.64|29.78|31.0422|31.28|30.99|31.2997|31|30.44|30.25|28.79|29.22|29.4|29.03|28.715|27.71|27.35|26.5|25.65|25.28|25.17|25.285||25.59|25.86|25.68|25.26|25.0808|24.52|24.6522|24.35|24.63|24.72||24.61|24.0265|24.04|24.3884|24.665|24.03|24.21|24.57|24.59|24.64|24.73|24.82|25.08|24.94|24.76|24.6129||24.13|24.105|24.51|24.34|24.45|24.41|24.355|24.08|23.65|23.602|23.545|23.73|23.405|23.54|23.44|23.3463|23.16|22.08|22.23|22.54|22.55|22.35|22.64|23.01|22.7119|21.58|21.72|21.63|21.72|21.5001|21.735|21.91|22.07|23.27|23.54|23.04|23.76|23.68|23.89|24.44||24.78|24.2016|24.17|24.12|24.12|24.3154|23.44|23.55|23.4418|23.3601|23.505|24.44|24.68|24.59|24.65|24.36|23.9571|23.63|23.77|23.505|23.45|23.19|24.1577|24.05|24.025|24.05|24.31|24.32||24.45|23.75|23.54|23.2|24.18|23.59|23.96|23.11|23.255|23.77|24.03|24.1872|25.11|26.389|26.61|26.48|26.34|26.425|26.23|25.98|25.39|25.558|25.53|25.75||25.8|25.49|25.5257|25.75|26.88|26.8823|27.23|27.165|27.88||27.86|28.22|28.72|28.82||28.27|27.65|28.37|28.3789|27.62|27.83|28.745|27.2501|27.0924|27.38|27.03|26.85|26.8|26.53|26.0497|24.5|24.42|24.68|24.45|24.07|24.09||23.9958|24.29|24.47|24.6004|23.24|24.39|24.09|22.95|23.1|23.0098|23.26|23.36|22.825|22.49|21.72|21.005|21.2|21.09|20.32|19.935|18.14|17.76|17.76|18.01|18.26|18.1|18.16|18.04|17.83|17.86|17.79|17.34|16.85|16.91|17.01|16.7|16.76|16.88|16.88|17.07|17.03|16.87|16.6522|16.7
02781|21062|/equities/ducommun-inc|R2000VALUE|60.39|60.735|61.53|63.03|62.85||63.85|64.29|63.33|63.74|64.35|63|64.34|64.1285|63.34|64.29|63.819|64.09|62.21|64.365|60.105|61.21|61.14|58.62|58.32|57.1501|59.99|61.5|63.525|63.31|63.355|63.59|62.05|61.89|61|59.9|59.89|60.026|61.27|60.9|60.18|59.3|58.615|57.59|57.52|57.59|56.835||57.81|57|56.4|57.26|57.05|56.16|56.485|57.69|57.48|57.48||56.75|56.31|56.78|56.07|58.46|57.48|57.51|57.91|58.525|58.545|58.26|57.945|57.8|57.16|56.9672|57.53||57.92|57.57|57.71|57.57|57.6|56.97|56.95|56.83|56.36|56.57|56.85|56.71|55.425|55.18|55.355|55.0705|54.76|54.29|54.005|54.14|53.78|53.3|53.19|52.62|52.15|51.69|51.39|51.48|53.27|54.73|54.72|55|54.79|55.93|54.69|48.25|48.29|48.21|48.325|49.45||50.49|49.94|49.37|49.67|50.09|50.98|49.68|49.6972|49.58|50.06|50.15|49.83|49.2|49.47|49.1|49.27|48.375|47.87|48.35|47.53|47.71|48.25|48.23|48.38|48.63|48.46|48.56|48.63||48.85|50.39|49.69|49.02|50.12|49.4|48.7001|48.89|48.72|48.58|49.75|49.125|49.12|49.365|49.46|50.555|50.43|50.36|50.49|49.66|48.97|48.945|48.63|48.96||49.74|49.3225|48.82|48.225|48.02|51.46|51.41|51.21|51.81||52.04|51.98|52.18|51.8||51.56|51.13|51.13|51.335|51.01|50.67|51.98|51.81|51.49|51.58|50.81|48.3101|50.63|51.57|50.53|50.06|49.49|49.46|49.076|49.2735|49.28||48.95|49.6|48.96|48.785|48.52|49.12|49.691|47.27|46.79|47.18|49.21|47|47.38|48.25|47.33|46.79|46.94|46.6|46.25|47.5|45.82|45.75|45.75|46.02|46.65|46.62|46.2256|46.19|45.29|44.975|45.17|45.17|43.87|43.14|43.035|42.72|43.325|43.25|43.16|42.6|42.46|42.31|42.305|42.95
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|28.67|29.79|30.11|29.92|30.44||30.91|31.19|31.64|31.2801|31.01|29.85|29.57|30.53|30.29|30.03|30.225|30.05|29.5|29.15|29.0042|29.4975|29.1818|29.5764|29.6356|29.3889|29.6158|31.3521|29.8477|29.9907|30.1387|29.8329|28.4912|28.3037|28.8957|28.7447|29.0042|29.7244|29.7737|28.7871|28.3333|28.1558|26.9834|26.3899|26.1728|26.5388|26.3011||26.9029|27.0212|26.8831|27.0607|26.6168|26.3307|26.3997|26.7549|26.4312|26.7352||27.2186|26.893|26.9917|27.1495|27.8203|26.8831|27.1495|27.1692|27.4652|27.549|27.5441|28.3629|28.3827|27.8203|27.5737|27.9091||27.7316|27.5244|28.1558|28.5011|29.0042|29.0141|29.3051|29.1719|29.4876|29.5172|29.8318|29.2706|28.5898|28.7871|28.7674|28.8858|28.1064|27.5688|27.8598|28.0768|28.2643|27.9091|32.6938|31.8109|31.4064|30.6912|30.7208|30.5925|30.0499|30.3656|30.8885|31.2338|31.2732|32.5952|32.7876|31.9638|31.9046|32.2992|32.319|33.414||33.6409|33.2562|32.9799|32.4176|32.3288|32.3979|31.4044|31.2239|31.4607|31.8158|31.9441|32.5755|32.1118|32.0871|32.6149|32.2832|32.2104|32.9405|33.0589|32.6346|32.4669|31.7665|31.5495|31.1252|30.6714|30.6617|30.5629|30.4939||30.6221|30.7405|30.0581|29.6094|30.2374|29.6553|29.1374|28.7783|28.8266|28.3777|29.0634|28.7477|28.6885|30.0203|29.7836|29.4333|26.6957|28.9943|29.2706|29.088|27.9979|27.8993|28.0966|28.3432||28.6915|28.8661|29.3396|29.3791|29.7342|29.4481|29.6652|29.9907|30.9477||31.4508|31.7566|31.7566|31.5297||31.0365|30.9773|30.8293|30.8885|30.4544|30.2966|30.3755|28.3432|28.6194|28.8562|28.4221|27.8401|27.258|27.2186|27.2679|26.4392|26.4195|26.8437|26.6562|26.9127|27.0522||26.893|26.8979|26.9423|26.7056|26.5872|26.8782|26.0939|24.989|25.2553|25.4428|26.1235|25.7683|25.8177|26.523|25.7683|25.3737|25.6006|25.5217|25.2849|25.0383|27.3271|27.554|27.771|28.2248|28.284|28.728|28.6885|28.6984|28.6194|28.8266|29.3495|29.6257|29.3199|28.8661|28.8463|29.0141|28.7428|29.2607|29.4185|28.7477|28.7576|28.3925|28.7674|28.8069
02783|16875|/equities/pc-connection|R2000VALUE|68.99|68.935|69.62|68.89|69.28||72.38|71.675|71.62|70.5|71.07|69.9|69.49|69.72|69.18|69.01|68.53|67.45|66.52|67.21|66.65|67.21|68.6|68.66|69.5|68.56|71.09|72|70.095|68.205|67.345|67.81|66.315|66.83|66.395|64.83|64.73|64.97|65.71|64.815|64|63.89|63.215|62.01|62.08|63.28|62.7||63.47|63.795|63|63.485|63.615|62.0701|62.9|63.83|64.12|63.795||63.86|62.79|62.56|63.5|64.08|63.81|63.97|64.985|66.66|66.49|66.87|67.3|65.47|65.21|65.08|67.33||67.33|67.6|67.88|68.38|68|67.37|67.2|66.5905|65.79|64.48|64.05|63.885|61.91|61.95|61.27|59.95|57.47|61.15|61.81|63.34|63.69|63.45|64.48|62|62.215|61.79|61.1|61.78|62.1701|62.41|63.47|63.42|63.45|64.5|65.25|64.81|64.88|64.08|63.53|64.98||65.26|64.99|64.7|64.48|64.76|64.96|63.29|63.15|63.31|63.1|63.855|64.6625|65.11|64.2361|65.18|65.0619|65.05|65.25|65.9|63.576|65.91|65.1662|66.88|67.23|67.62|66.52|66.22|66.85||67.31|64|64.13|63.54|67.16|65.6772|64.64|64.4|64.9|64.76|65.57|64.3|64.418|64.8|65.03|65.4006|66.01|65.9|65.66|65.23|63|62.76|62.92|62.83||63.6|63.29|63.82|62.785|63.6|62.865|64.01|64.45|65.2201||67.2|67.7801|68.44|68.19||67.97|67.71|68.58|66.98|65.41|66.68|64.38|63.5|64.62|64.38|63.7896|62.35|61.961|61.33|59.8|59.2|59.15|59.17|59.6|59.51|59.91||60.33|60.65|60.2|60.23|59.22|60.043|58.2|57.92|58.26|58.51|59.15|59.188|58.68|56.425|54.495|52.98|51.635|52.26|51.74|52.04|51.98|51.87|52.27|52.72|53.48|53.82|53.39|53.52|53.1|54.22|54.97|55.24|53.98|53|52.69|52.605|52.58|53.48|53.3|53.3075|52.44|52.44|53.5|53.78
02784|1073417|/equities/business-first|R2000VALUE|24.005|23.81|23.795|23.92|23.285||24.18|24.09|24.01|23.7455|23.83|22.94|22.62|22.64|22.31|22.475|22|21.9301|21.38|21.37|20.975|21.24|21.47|21.45|21.56|21.38|22.695|24.05|22.97|25.195|25.33|25.2919|24.88|24.605|23.645|23.32|23.585|23.567|22.07|23.2|22.73|22.68|21.8|21.111|20.8|20.69|20.53||21|21.33|21.31|21.065|20.49|20.21|20.06|20.117|19.88|20.23||20.28|19.4007|19.62|19.98|18.97|19.92|20.09|20.2895|20.34|20.2692|20.26|20.76|21.2108|20.58|20.32|20.89||20.84|20.71|21.25|21.23|21.3|21.3|21.1619|21.18|21.08|21.11|21.07|21.34|21.05|21.17|20.93|20.865|20.77|20.3|20.19|20.3601|20.55|21.625|21.53|21.81|21.39|20.49|20.18|20.11|19.855|20.17|20.06|19.88|19.96|21.3|20.8168|20.7|20.67|20.46|20.66|21.59||21.96|21.58|21.32|21.55|21.58|22.0341|21.28|21.1|21.03|21.08|21.48|22.06|22.08|22.25|22.2733|22.27|21.7701|21.84|21.7301|21.7001|21.88|21.555|21.72|21.65|21.51|21.52|21.79|22.09||21.98|21.6|21.04|20.96|22.196|21.3|21.23|20.6|21.26|21.62|22.03|21.7201|22.55|23.65|23.4075|23.44|23.035|22.75|23.37|23.14|22.45|22.47|21.9|22.22||22.56|22.53|22.76|23.09|23.41|22.72|23.49|23.68|24.32||24.65|24.99|25.06|24.6446||24.35|23.89|23.86|23.49|23.48|23.2|23.11|21.8|21.69|21.86|21.78|21.15|21.4|21.35|21.026|20.145|20.06|20|19.77|19.98|20.2||20.25|20.06|20.58|20.96|20.94|21.31|20.84|20.162|20.1|20.05|20.05|20.33|20.555|20.47|19.77|19.35|19.45|19.05|18.806|18.43|17.99|17.95|17.904|18.04|18.4801|18.525|18.63|18.5|18.28|18.4303|18.58|18.27|18.52|18.66|18.68|18.3501|18.24|18.53|18.74|18.67|18.45|18.1913|18.33|17.88
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|24.57|24.41|24.74|24.85|25.4||25.63|25.5|24.7201|25.06|25.71|24.82|24.411|24.16|24|24.43|23.46|23.75|23.23|22.47|22.67|22.6|22.5|22.59|22.46|22.315|23.54|24.65|26.31|24.86|24.73|24.855|23.88|23.66|22.76|21.75|20.21|22.14|22.33|21.59|20.8232|20.56|19.55|18.915|18.69|18.68|18.56||19.14|18.9|18.75|18.11|17.8|17.43|17.44|17.34|17.2705|17.44||17.36|16.94|16.81|17.06|17.12|16.98|17.12|17.3|17.38|17.25|17.32|17.45|17.51|17.43|17.3|17.695||17.87|18|18.545|18.56|18.43|18.7|18.54|18.5|18.51|18.45|18.38|17.94|17.65|17.776|17.67|17.73|17.47|17.24|17.09|17.41|16.95|17.175|17.34|17.0908|17.35|16.39|16.295|16.29|16.42|16.5901|16.66|16.685|16.7|17.81|17.72|17.8|17.89|17.86|17.9|18.28||18.61|18.09|18.11|18.05|18.37|18.93|18.084|18.23|18.12|18.14|18.105|18.56|18.25|18.47|19.15|18.9|18.45|18.45|18.15|17.7001|18.13|18.03|18.27|18.24|18.3963|18.31|18.5775|18.79||19.11|18.92|18.44|18.3|18.87|18.59|18.775|18.325|18.88|19.2271|19.5601|19.81|20.85|21.45|21.405|19.87|22.44|22.7|22.55|22.18|21.61|21.32|20.88|20.75||21.2601|21.19|21|21.53|21.74|21.11|21.09|21|21.1527||21.1973|21.58|21.4197|21.36||21.06|20.53|20.54|20.6|20.09|19.16|20.65|19.01|18.99|18.94|18.43|18.21|18.25|18.135|18.46|17.19|17.315|17.75|17.56|17.57|17.79||17.75|17.63|17.715|17.71|17.34|17.65|16.9|16.1001|16.28|16.33|16.56|16.26|16.94|16.76|16.03|15.72|15.56|15.64|15.52|15.51|15.22|15.26|15.72|15.75|16.11|16.21|16.32|16.22|16.36|16.32|16.46|16.67|16.67|16.7816|16.54|16.3|16.2897|16.3349|16.66|16.72|16.67|16.82|16.86|16.83
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|9.165|9.35|9.28|9.115|9.31||9.36|9.36|9.39|9.46|9.34|9.22|9.12|9.27|9.425|9.56|9.672|9.64|9.47|9.27|8.91|9.01|8.93|8.8|9.77|9.31|9.96|10.27|10.36|10.165|10.1|10.04|9.86|9.87|9.82|9.6548|9.65|9.82|9.84|9.89|9.68|9.74|9.43|9.25|9|9.09|8.943||9.11|9.41|9.53|9.51|9.29|9.21|8.85|8.99|8.5|8.21||8.25|8.176|8.18|8.31|8.65|8.645|8.6701|8.79|8.94|8.81|8.81|8.935|8.87|8.68|8.48|8.54||8.53|8.5|8.445|8.55|8.64|8.5551|8.44|8.365|8.4|8.3|8.28|8.415|7.94|8.17|8.05|7.96|7.745|7.55|7.49|7.645|7.465|7.31|7.23|7.34|7.31|7.18|7.17|7.2|7.17|7.19|7.21|7.3|7.11|7.37|7.28|7.055|7.25|6.92|6.86|6.92||6.955|6.87|6.88|6.93|6.59|6.54|6.23|6.15|6.215|6.175|6.24|6.1|6.13|6.32|6.2|6.115|6.205|6.265|6.34|6.31|6.31|6.09|6.135|5.95|5.9|6.36|6.45|6.53||6.51|6.51|6.3697|6.3|6.75|6.52|6.57|6.49|6.52|6.42|6.82|7.065|7.01|7.21|7.13|7.19|7|7.0025|7.19|7|6.98|6.8|6.945|6.995||7.12|6.97|7.0337|6.97|6.95|6.95|6.94|7.0546|7.16||7.195|7.18|7.16|7.12||7.14|7.08|7.08|7|6.975|6.97|7.11|6.58|6.72|6.98|6.98|6.84|6.7887|6.81|7.1|6.62|6.69|6.935|6.74|6.76|6.82||6.74|6.695|6.94|6.895|6.85|7.1|7.05|7.05|6.51|6.36|6.53|6.51|6.75|6.75|6.68|6.68|6.65|6.69|6.57|6.6|6.77|6.98|6.97|7.02|7.05|7.215|7.35|7.48|7.39|7.345|7.56|7.59|7.66|7.63|7.65|7.67|7.625|8.05|8.12|8.1|7.94|7.82|7.985|8.09
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||0.78|0.76|0.83|0.81|0.79|0.78|0.7912|0.797|0.8019|0.95|0.8531|0.8634|0.7981|0.7179|0.8037|0.8617|0.9012|0.9511|1|0.95|0.8001|0.68|0.5401|0.55|0.5423|0.5288||0.8911|1.23|1.38|1.35|1.43|1.42|1.35|1.34|1.3397|1.31||1.35|1.35|1.39|1.45|1.53|1.5155|1.55|1.6|1.6|1.57|1.62|1.65|1.6601|1.63|1.63|1.559||1.6608|1.65|1.63|1.55|1.5|1.56|1.61|1.62|1.5391|1.54|1.55|1.555|1.46|1.59|1.66|1.6099|1.5|1.5|1.58|1.5|1.5|1.46|1.5|1.5014|1.46|1.5|1.505|1.53|1.6|1.66|1.67|1.68|1.66|1.745|1.79|1.77|1.82|1.76|1.76|1.84||1.785|1.7|1.73|1.79|1.75|1.76|1.63|1.605|1.65|1.7|1.78|1.91|1.91|1.9|1.97|1.95|1.97|1.98|2.04|2.1|2.08|2.16|2.08|1.99|2|1.98|2.02|2.1||2.14|2.15|2.105|2.145|2.2|2.28|2.29|2.03|2.135|2.16|2.21|2.42|2.5801|2.7599|2.79|2.845|2.86|2.93|2.86|2.76|2.94|2.94|3|3.04||3.17|3.311|3.3692|3.36|3.23|3.28|3.4|3.4|3.81||3.8925|3.9668|3.71|3.83||3.815|3.62|3.67|3.57|3.53|3.4|3.31|3.07|3.13|3.25|3.36|3.375|3.4112|3.465|3.515|3.43|3.47|3.51|3.2418|3.18|3.22||3.08|3.0899|3.14|3.09|3.035|3.015|2.93|2.8|2.77|2.86|2.89|3.34|3.41|3.38|3.22|3.1|3.17|3.08|3.0895|3.07|3.03|3.035|3.12|3.135|3.048|3.265|3.255|3.57|3.84|3.7301|2.85|2.82|2.705|2.6|2.72|2.81|2.9366|3.07|3.125|3.01|2.93|2.94|2.8912|2.93
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|59.6|59.55|59.5|59.61|59.59||59.5|59.96|59.95|59.8816|59.96|59.79|59.75|59.83|59.7|59.65|59.63|59.69|59.5|59.51|59.5|59.5|59.36|59.33|59.4|59|59.2|59.35|59.47|59.64|59.55|59.54|59.4|59.385|59.27|59.17|59.19|59.36|59.26|59.39|59.3|59.19|59.13|58.96|58.8|58.82|58.61||58.73|58.47|58.46|58.3|58.25|58.25|58.2|58.2|58.235|58.1||58.03|57.87|57.9|58.12|58.06|58.39|58.61|58.71|58.59|58.64|58.69|58.68|58.4|58.8|58.5|58.725||58.78|58.59|58.27|58.85|58.82|58.94|59.1912|59.1|59.02|58.9067|58.71|59.2401|59.25|59.235|59.41|59.11|58.66|60.32|60.15|60.3|60.305|60.08|60.21|59.84|59.96|60.09|60.1|60.35|60.51|60.48|60.38|60.41|60.25|60.4761|60.4|60.39|60.38|60.21|60.17|60.13||60.095|60.1|60.09|60.03|60|59.92|59.82|59.47|59.3687|59.31|59.275|59.39|59.2|59.21|59.25|59.2|59.15|59.4|59.43|59.36|59.2625|59.54|59.57|59.5|59.445|59.61|59.45|59.36||59.55|59.52|59.42|59.4|59.39|59.5|59.52|59.43|59.5|59.33|55.04|54.47|55.66|55.71|54.8|54.765|53.04|53.29|52.83|52.19|50.4|50.82|50.85|51.88||52.6759|51.6|52.36|52.623|54.1101|54.93|55.42|55.64|56.32||56.84|57.3735|58.36|57.91||56.36|54.8363|53.65|53.89|53.13|52.3|52|49.025|48.71|48.165|48.625|47.825|47.7725|47.93|49.04|48.93|48.89|49.06|49.5|48.79|48.68||48.01|47.69|48.34|50|49.4|49.4001|47.64|47|46.16|45.87|45.68|46.14|46.5|45.9|43.83|42.83|42.768|42.3|42.25|41.78|41.325|41.37|41.1501|41.33|41.99|43.19|44.35|44.46|44.03|44.728|46.558|46.02|44.985|44.59|44.58|44.55|44.4|44.63|46.33|45.85|45.45|44.76|45.51|45.69
02791|1050737|/equities/rhythm-pharma|R2000VALUE|49.48|47.175|46.75|45.001|45.155||45.64|45.87|45.63|47|46.44|44.31|43.57|45.09|44.72|46.07|45.75|46.08|44.78|44.77|44|44.72|43.83|42.92|42.7441|40.61|42.845|46.41|46.89|46.93|47.485|49.05|48.82|48.96|48.89|48.48|47.625|48.31|51.58|50.94|49.75|46.975|44.71|44.1901|43.66|42.99|40.46||40.71|41.95|40.599|39.458|39.47|39.74|41.9901|41.56|40.54|40.06||40.09|40.48|42.3|41.545|40.91|39.58|38.9|38.8544|39.01|38.816|37.46|36.27|35.56|35.3496|35.17|35.86||36.74|36.42|37.28|37.47|37.65|37.23|39.13|39.34|39.98|38.98|38.14|37.9199|36.58|37.49|42.71|41.86|40.95|39.77|37.6|38.19|37.36|37.36|39.56|39.19|37.76|36.92|37.615|38.25|38.51|39.955|39.8|41.1|40.965|40.79|40.47|39.25|39.86|39.43|39.85|41.57||41.79|39.57|39.17|39.35|39.86|39.6|37.655|37.93|39.74|39.75|39.465|40.1|40.0418|39.72|40.87|41.3|40.83|40.47|42.04|42.63|42.65|43.79|45.92|44.64|43.75|43.43|47.12|48.18||48.52|49.275|48.2848|44.78|50.2606|47.64|46.4001|45.2704|45.4|43.49|44.45|43.9|44.1|43.96|43.81|43.21|44.04|41.79|40.875|40.92|39.4003|40.3779|39.45|39.18||40.27|40.05|40.91|42.46|39.45|39.395|41.03|43.39|44.74||45.23|46.35|47.72|46.94||45.32|44.59|44.74|45.85|44.41|43.27|41.74|39.93|36.16|35.47|36.45|37.41|37.13|34.17|32.64|32.96|32.22|31.86|31.525|33.85|33.53||32.69|32.98|32.68|32.465|30.9|32.05|29.38|27.12|26.55|26.7|26.87|23.83|26.77|25.5|23.26|23.03|22.41|21.67|21.7|21.95|21.63|21.34|21.63|21.9958|21.78|22.02|22.23|23.59|24.1|23.82|23.62|23.46|22.8|22.66|21.36|20.97|21.365|21.64|22.375|22.96|23.77|22.76|22.48|22.855
02792|1163484|/equities/annexon-inc|R2000VALUE|5.77|5.535|5.56|5.31|5.38||5.66|5.92|5.83|5.81|5.88|5.71|5.68|5.9|5.75|5.7919|5.96|5.74|5.37|5.55|5.29|5.46|5.34|5.31|5.4476|5.22|5.6904|6.03|6.22|6.08|6.11|6.1029|6.05|5.63|5.675|5.46|5.55|5.41|5.66|6.1|5.95|5.52|5.06|4.975|4.74|4.5|4.45||4.62|4.52|4.82|4.67|4.5|4.45|4.52|4.745|4.93|4.98||5.03|5.33|5.61|5.84|5.5601|5.23|5.56|5.32|5.72|5.68|5.52|4.55|4.7|4.65|4.62|4.86||4.64|4.665|4.735|4.6|4.3|4.2|4.29|4.42|4.76|4.795|4.67|4.82|4.6|4.7|4.8|4.69|4.58|4.47|4.445|4.645|4.53|4.26|4.41|4.44|4.38|4.28|4.38|4.58|5.11|5.455|5.86|6|5.91|5.81|5.79|6.03|6.32|6.31|6.34|6.56||7.03|7.16|6.57|6.56|6.11|5.775|5.66|5.78|6.19|5.5|5.44|5.04|4.4|4.4|4.76|4.72|5.19|5.31|5.73|5.79|5.4|5.38|5.382|5.31|5.01|4.88|4.71|5.1||4.86|5.16|5|4.92|5.28|5.32|5.3129|5.36|4.49|3.86|3.96|3.95|4.102|4.18|4.43|4.42|4.37|4.44|4.44|4.215|4.25|4.21|4.23|4.07||4.05|4.21|4.31|4.59|4.45|4.45|4.4092|4.32|4.43||4.48|4.43|4.24|3.893||3.655|3.27|2.7703|2.75|2.68|2.71|2.48|2.34|2.27|2.33|2.6|2.51|2.465|2.36|2.31|2.33|2.4|2.58|2.545|2.58|2.5||2.4|2.47|2.5|2.51|2.4|2.4|2.345|2.1|2.045|2.06|2.13|2.09|2.19|2.36|2.26|2.195|2.155|2.14|2.045|1.9|1.785|1.71|1.67|1.68|1.67|1.68|1.77|1.57|1.605|1.65|1.85|1.855|1.9|1.995|1.91|1.9|1.98|2.12|2.29|2.215|2.35|2.365|2.3|2.31
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|18.47|17.91|18.6|18.33|18.61||19.64|19.46|19.29|20.35|20.58|20.11|19.91|19.95|20.14|21.2|20.81|20.72|20.3432|20.05|19.55|19.26|18.58|17.02|19.76|17.22|20.61|22.33|23.2|22.93|24.09|24.97|24.69|26.24|28.42|27.08|25.55|26.1719|28.21|31.3|28.97|28.6201|27.81|26.18|27.22|25.85|25.28||24.1|22.77|22.1246|23.03|23.4|23.02|22.77|22.595|23.52|24.18||24.1|24.93|25.43|24.13|23.03|21.24|21|21|21.16|21.21|19.41|19.25|17.81|16.59|15.43|15.77||15.23|14.85|15.11|14.24|13.74|13.92|14.2|14.16|13.94|13.72|13.5|13.45|13.0726|13.4238|13.41|13.1407|12.57|12.36|12.1411|12.33|11.8599|11.36|11.8628|11.64|11.37|11.52|11.685|11.77|11.69|11.94|12.24|12.49|12.33|12.6|12.72|12.55|12.66|12.81|12.701|13.28||13.37|12.82|12.84|13.0253|12.87|13.025|12.72|12.84|13.3|13.54|13.11|14.39|14.005|14.28|14.6|13.86|13.51|13.19|13.4301|13.13|13.225|13.01|13.19|12.75|12.64|13.035|12.73|12.9304||13.87|13.911|13.02|12.1214|11.501|10.99|10.21|10.19|10.47|10.89|10.92|11.1|10.75|13.359|13.07|13.03|11|9.68|10.01|9.77|9.44|9.37|9.67|9.635||9.95|9.7316|10.13|10.181|10.71|11.185|10.73|10.17|10.6||10.8969|11.37|11.358|10.995||10.65|10.37|10.14|10.9|10.72|10.8|10.8501|10.4|9.871|9.92|9.6|9.7042|9.7301|9.72|9.55|9.22|9.175|8.82|8.555|8.85|8.82||8.86|8.81|9.03|9|8.72|8.8701|8.38|7.64|7.53|7.8|7.92|7.371|7.6|7.42|6.73|6.08|6.1|6.05|6.08|6.105|6.08|6.195|5.775|5.9499|6.02|6.12|6.1576|6.19|6.29|6.31|6.715|6.31|6.28|6.7|6.68|6.77|6.77|7.16|7.48|7.38|7.3138|7|7.35|7.57
02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.94|1.961|1.88|1.83|1.84||1.8|1.818|1.82|1.86|1.9|1.85|1.8409|1.75|1.63|1.75|1.84|1.74|1.65|1.48|1.4714|1.445|1.47|1.47|1.6|1.63|1.8|1.8|1.8|2.705|2.72|2.675|2.6302|2.625|2.59|2.54|2.575|2.65|2.775|2.71|2.72|2.7312|2.505|2.46|2.49|2.49|2.415||2.41|2.2632|2.77|2.87|3|3.0543|3.04|3.0513|3|3.01||3.015|3|3.02|3.06|3.09|3.11|3.17|3.1719|3.13|3.19|3.26|3.32|3.4|3.28|3.16|3.215||3.135|3.15|3.13|3.16|3.26|3.3|3.36|3.4002|3.7|3.39|3.33|3.26|3.18|3.3|3.38|3.38|3.275|3.2|3.505|3.47|3.29|3.21|3.25|3.24|3|3|3|3.005|3.09|3.13|3.155|3.29|3.285|3.39|3.395|3.4|3.36|3.27|3.269|3.5001||3.52|3.73|3.595|3.55|3.58|3.61|3.4635|3.49|3.52|3.48|3.55|3.57|3.65|3.8|3.94|4.07|4.01|4.24|4.43|4.63|4.74|4.75|5.24|5.18|5.18|5.1306|5.2|5.26||5.43|5.37|5.15|5.13|5.26|4.98|5.03|4.98|4.79|4.8|5.03|5.07|5.02|5.18|5.17|5.152|5.03|5.01|5.01|4.7502|4.49|4.51|4.2501|5.19||5.5|5.6|5.7|5.66|5.77|5.66|5.74|5.6576|6.07||6.3|6.32|6.26|6.53||6.4|6.38|6.36|6.33|6.34|6.6|6.3|5.83|5.82|6.04|6.07|6.12|6.1701|6.17|6.16|5.81|5.79|5.85|5.65|5.63|5.58||5.57|5.55|5.56|5.5012|5.37|5.5|5.25|5.0279|5.08|5.1201|5.21|5.43|5.4501|5.06|5|5.36|6.91|6.79|6.94|7.1899|7.09|7.38|7.44|7.4345|7.295|7.33|7.6641|7.35|7.2587|7.25|7.32|7.17|7.16|6.99|6.95|6.9059|6.9176|7.01|6.93|6.82|6.79|6.77|6.9531|6.91
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|26.15|26.34|26.53|26.36|26.33||26.5554|26.54|26.55|26.55|26.64|25.87|25.76|25.8|25.75|25.05|24.67|24.66|24.6|24.405|24.11|24.75|24.94|24.76|24.48|23.9447|25.49|25.6301|26.2014|26.13|26.27|26.5|26.0201|26.02|25.71|25.07|25.21|25.57|25.5|25|24.3728|24.21|23.45|23.1001|23.17|23.34|23.14||23.08|22.935|22.8126|22.78|22.78|22.76|23.02|23.88|23.79|23.8||23.74|23.52|23.31|23.6|23.6601|23.48|23.32|23.41|23.56|23.495|23.47|23.4501|23.33|22.76|22.72|23.17||23.01|23.01|23.59|23.8|23.9|23.95|23.78|23.8815|23.49|23.4101|23.8338|23.56|23.33|23.43|23.1701|23.0099|23.21|22.81|22.74|22.73|22.5518|22.52|22.56|22.62|21.9868|21.7|21.5|21.21|21.1101|21.4201|21.84|21.8|21.725|22.82|22.65|22.26|22.31|22.02|22.02|22.445||22.48|22.11|22|22.645|22.9|23.11|22.54|22.45|22.44|22|21.995|22.31|22.3|22.0524|22|21.36|20.5|20.51|20.385|20.0358|20.12|19.9|19.96|19.93|20.1613|20.1067|20.2265|20.26||20.2|20.31|19.82|19.82|20.53|20.11|19.93|19.75|19.86|19.25|19.93|20.13|20.16|20.43|20.88|21.03|21.03|21|21.225|21.34|20.84|20.78|20.8|21.215||21.53|21.465|21.74|21.78|21.7|21.71|21.81|21.95|21.74||21.9|22.15|22.275|22.1073||22.1|21.78|21.92|22.195|22.56|22.58|22.71|22.07|22.02|22.03|21.7518|21.7294|21.57|21.1|21|20.43|20.08|19.83|19.9|19.8839|19.63||19.68|19.57|19.52|19.63|19.75|19.751|19.14|18.5698|18.42|18.4|18.7|18.8532|18.87|18.99|18.53|18.2|18.1|18.0612|17.98|18.26|17.9632|17.97|17.87|18.405|18.45|18.64|18.65|18.61|18.5|18.77|18.88|18.53|17.77|17.69|17.87|17.55|17.554|17.92|18.7363|18.78|18.59|18.53|18.7107|19.01
02797|15795|/equities/computer-programs|R2000VALUE|12.02|12.265|12.36|12.55|12.3||12.09|11.72|11.83|11.89|12.06|12.14|12.38|12.085|12.19|12.62|12.61|12.42|12.44|12.23|12.155|10.525|10|9.83|9.92|9.75|10.43|10.67|10.98|11.2|11.54|11.42|11.21|11.19|10.93|10.74|10.6|10.71|10.72|10.73|10.63|10.57|10.18|9.76|9.9|10.99|11.1||10.685|10.01|10.04|9.96|9.91|9.89|10.3|10.25|10.1|10.16||10.06|9.66|9.725|9.93|10.25|9.745|9.33|9.455|9.64|9.36|9.27|8.99|9.25|9.235|9.185|9.75||9.6|9.18|9|8.99|8.895|8.9|8.8|8.79|8.79|8.74|8.09|8.15|7.98|8.08|8.04|8.402|8.095|7.75|7.89|8.01|7.7901|7.61|7.86|8|8.16|7.97|8.07|8.2001|8.26|8.47|8.71|8.74|8.86|8.795|8.77|8.28|8.25|8.4199|8.09|8.41||9.19|8.96|9.07|9.17|9.17|9.16|9.52|9.6961|9.66|9.24|8.75|9.12|9.52|8.79|8.21|7.71|7.55|7.55|7.58|9.15|8.86|8.85|9.31|9.13|8.705|9.07|9.83|10||10.03|10.1|9.69|9.9|10.04|10.21|9.99|9.75|9.59|9.515|9.86|9.94|10.1|10.28|10.16|10.25|10.1|9.97|9.9|9.62|9.695|9.58|9.34|9.165||9.23|9.3|9.48|9.7|9.7148|9.97|10|9.89|10.83||11.12|10.82|10.84|10.96||11.1|11.2|10.94|10.8653|10.85|11.15|11.04|10.49|10.28|10.37|10.16|9.8|9.89|9.78|10.59|10.43|10.4|10.69|10.78|10.875|10.98||10.69|10.59|11.41|11.31|11.43|11.31|11.07|10.751|10.4001|11|13.045|13.4|13.67|14|13.79|13.94|13.99|13.92|13.95|13.84|13.835|13.84|13.815|13.63|13.75|13.89|14.1|14.08|14.34|15.23|15.85|16.29|15.85|15.96|16.61|16.65|15.98|15.84|15.66|15.56|15.3|14.7275|14.56|14.7
02798|29677|/equities/tidewater-inc.|R2000VALUE|73.29|74.36|78.09|78.74|78.14||87.455|88.24|87.18|88.14|88.015|86|84.04|85.57|85.6|88.5|87.515|86.61|83.71|84.5001|84.81|84.56|85.045|81.29|84.37|80.71|86.5709|92|96.875|94.24|95.49|97|96.9|99.74|102.37|102.74|100.17|100.5837|100.64|104.01|99.74|98.02|93.061|91.83|92.24|92.71|93||94.7|92.45|91.23|94.34|93.05|91.18|91.6|94.31|92.33|94.69||95.2|95.61|95.21|100.88|103.09|102.47|99.16|93.39|93.56|92.14|91|96.13|101.73|102|102.13|103.5||102.41|101.74|101.27|106.47|105.475|104.5|105.83|105|102.41|102.36|104.43|106.36|106.51|107.31|106.575|98.04|92|90.955|90.72|94.13|92.58|91.0935|91.66|87.57|87.57|87.81|88.69|90.028|90.55|93.11|95.672|96.9|95.14|95.39|96.71|97.02|96.6601|95.45|92.2|91.325||91.4|90.68|89.74|90.04|89.58|88.04|87.51|88.35|86.4001|84.57|82.79|83.44|80.41|78.942|79.35|78.62|78.9|80.35|80.62|72.96|69.625|69.6|71.375|71.91|70.56|70.09|68.6|66.3||67.57|67.8|67.545|66.25|67.965|66.63|65|64.75|65.52|63.41|65.16|66.68|67.15|65.75|71.9723|72.61|72.455|71.545|70.27|68.02|67.57|66.7782|64.4|65.1||64.19|63.28|64.38|65.9|65.18|67.71|67.18|69.32|69.64||71.69|72.01|75.485|72.09||69.71|68.12|68.065|66|64.42|62.23|59.72|55.93|56.21|58.3|58.4|56.36|56.74|59.96|60.17|59.48|58.29|58.17|57.62|57.16|57.06||54.53|56.1|56.785|57.09|54.7|57.22|60.315|59.4|59.66|59.8434|57.61|58.62|68.045|69.38|69.84|68.44|66.95|66.58|67.39|66.68|68.47|68.96|67.71|68.3|70.19|69.21|66.1839|66.82|68.38|66.86|67.95|67.85|67.87|64.7383|62.1511|63.04|66.15|67.18|69.69|71.14|69.02|65.8|65.095|65.66
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|21.05|20.89|21.075|21.125|21.3||22.39|22.25|22.19|22.195|23.605|23.255|22.705|23.035|22.565|23.2075|22.9251|22.7525|22.145|21.985|21.76|21.805|22.2225|21.88|21.81|21.83|23.2595|24.315|25.03|24.315|23.745|23.7623|22.965|22.77|22.845|22.675|22.84|23.045|23.6|23.605|23.305|22.985|21.865|21.6|21.435|21.335|21.355||21.925|22.162|22.33|22.475|22.225|22.095|21.86|22.11|22.035|22.115||22.435|22.575|22.605|22.765|23.0616|22.72|23.195|23.165|23.335|23.67|23.36|24.54|24.7|25.065|26.2211|26.935||27.87|27.675|28.175|27.336|27.77|28.05|27.97|28.36|28.53|28.78|28.975|28.9525|28.575|28.75|28.645|27.7225|27.225|27.02|27.615|28.24|27.9825|27.41|27.265|27.99|27.65|27.53|27.4601|27.2675|26.82|27.15|27.96|28.06|28.185|28.65|29.13|28.7|28.9|29.035|29.09|28.5||25.085|21.865|21.865|22.37|22.04|22.575|22.2151|22.475|22.1763|21.7|21.595|21.75|21.55|21.615|21.7875|21.705|21.46|21.43|21.445|21.6|21.605|21.325|21.665|21.485|21.27|20.94|20.985|20.99||21.855|21.44|21.12|20.985|22.125|21.55|21.2036|20.655|20.3575|20.09|20.3875|20.75|20.69|20.8125|20.72|20.8486|20.75|20.77|20.99|21.885|21.78|22.0925|22.045|22.355||21.755|21.815|22.3451|22.26|23.08|23.32|23.325|23.175|23.38||23.515|23.85|23.955|23.87||23.6675|23.1325|23.325|22.805|22.21|21.63|21.035|20.025|20.175|20.34|20.515|20.3925|20.665|21.25|22.52|23|23.03|18.315|18.275|18.1975|18.395||18.34|18.44|18.195|17.865|18.355|18.805|18.63|18.225|17.975|18.1|17.98|18.315|18.825|18.775|18.65|18.505|18.7|18.54|18.13|18.395|18.445|18.245|18.095|18.305|18.28|18.555|18.735|18|17.95|18.305|19.0875|19.155|18.94|18.955|18.78|19|19.575|19.76|19.755|19.94|19.83|19.69|19.5|19.54
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.25|21.0949|21.41|21.5|22.15||22.1|22.05|22|22.03|22.04|21.71|21.41|21.27|21.37|21.7|21.32|21.157|20.78|20.61|20.36|20.69|20.42|20.31|19.85|19.73|20.81|21.22|22.01|22.1815|22.025|21.71|21.685|21.94|22.2|21.432|21.4|21.45|21.7382|21.37|20.11|20.39|19.6|18.94|18.6807|18.595|18.485||19.03|19.412|19.24|18.34|18.34|18.41|18.33|18.16|18.21|18.47||18.44|18.19|18.19|18.25|18.63|18.09|18.47|18.58|18.91|18.94|19.03|19.05|19.105|18.89|18.6|19.15||19.21|19.04|19.08|19.42|19.46|19.61|19.35|19.52|20.6117|20.44|20.15|20|19.92|19.85|19.765|19.81|19.52|19.6|19.47|19.9|20.13|20.36|20.73|20.98|20.365|19.84|19.82|19.79|19.66|19.87|19.74|19.8|19.73|20.85|20.91|20.6987|20.72|20.88|20.83|21.3||21.4701|21.03|20.9582|21.4|21.25|21.475|20.8|20.55|20.55|21.04|21.13|21.98|21.8829|21.71|21.95|21.82|21.89|21.2275|21.4601|21.58|21.1|21.45|21.7|21.71|21.439|21.67|21.87|22.25||22.73|21.88|21.3691|21.45|22.8903|22.03|21.26|21.51|22|21.9|22.27|22.28|22.68|23.85|23.43|23.13|21.93|21.4832|21.43|21.11|20.82|20.76|20.26|20.54||20.9401|21.155|21.15|21.18|21.04|21.38|21.67|21.6|22||22.07|22.45|22.58|22.25||22.29|22.21|21.67|21.69|21.86|21.36|18.78|19.31|18.98|18.84|18.97|18.595|18.705|18.635|18.66|18.128|18.155|18.05|18.12|18.43|18.235||18.42|18.34|18.6|18.94|18.91|19.04|18|17.5|17.35|17.38|17.41|17.74|17.79|17.93|17.37|17.38|17.07|17.11|17.2563|17.62|16.8|17.51|17.59|17.54|17.68|17.69|17.68|17.6|17.32|17.945|18.15|18.2|17.52|17.27|17.46|17.22|17.2|17.68|17.84|17.83|17.87|17.86|17.67|17.69
02801|16110|/equities/farmers-national|R2000VALUE|14.8|14.69|14.9363|15.04|15.27||15.28|15.26|15.07|14.97|15.06|14.41|14.37|14.31|14.33|14.34|14|13.8505|13.49|13.42|13.33|13.58|13.59|13.835|13.9|13.25|14.08|14.94|15.52|15.48|15.44|15.58|15|14.41|14.53|13.8901|14.01|13.19|14.16|13.81|13.35|13.15|12.7|12.39|12.12|12.12|12.01||12.29|12.41|12.3208|12.08|11.78|11.61|11.68|11.81|11.55|11.97||12.07|11.83|11.8217|12.09|12.13|11.71|11.7701|11.9|11.9395|11.89|11.81|12|12.02|11.85|11.88|12.25||12.2901|12.22|12.4065|12.495|12.52|12.73|12.4836|12.45|12.47|12.455|12.61|12.47|12.195|12.34|12.37|12.3|12.24|11.9|11.83|11.97|12.01|11.95|12.32|12.42|12.38|11.78|11.86|11.85|11.8|11.88|12|12|12.065|12.74|12.75|12.77|12.88|12.9|12.94|13.1||13.15|12.84|12.65|12.71|12.745|12.89|12.37|12.32|12.29|12.45|12.36|12.83|13.08|13.3|13.35|13.26|13.39|13.23|13.295|13.27|13.4|13.16|13.26|13.3|13.62|13.7|13.81|14.09||14.13|13.85|13.51|13.44|13.9365|13.64|13.67|13.5|13.54|13.14|13.47|13.28|13.72|14.05|14.05|14.19|14.06|13.95|13.46|13.49|13.11|13.11|12.9|13.095||13.27|13.14|13.42|13.51|13.73|13.88|13.92|13.99|14.25||14.32|14.45|14.44|14.15||14.25|14.1|13.91|13.89|13.81|13.76|13.66|13.01|12.7901|12.9452|12.9|12.855|12.85|12.899|12.82|12.345|12.155|12.49|12.18|12.395|12.46||12.36|12.29|12.41|12.42|12.51|12.69|12.055|11.8562|11.81|11.765|11.7701|12|12.005|11.8101|11.4|11.205|10.8737|10.91|10.8697|10.85|10.63|10.3833|10.7139|10.82|10.99|10.985|11.14|11.0915|11.01|10.95|11.23|11.18|11.25|11.21|11.27|11.15|11.35|11.52|11.47|11.33|11.28|11.25|11.34|11.25
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|28.9566|29.0132|28.9094|28.523|27.8631||27.8537|27.8349|27.9009|28.2402|27.3777|26.9111|26.6566|26.6755|26.6189|26.7226|26.3456|26.487|26.4681|26.0251|25.9968|26.7697|27.0249|27.1279|27.4248|27.3541|28.3156|28.6361|28.4653|28.5041|28.5324|28.3627|27.8254|27.7877|27.0667|27.373|28.1836|28.2779|28.2213|27.7972|27.4673|27.8914|27.7783|27.4201|27.3636|27.5804|27.1656||27.9103|27.8443|28.2402|28.4287|29.0414|29.343|28.3344|27.0431|26.5152|26.6378||26.7792|27.0619|26.9677|26.7886|26.8734|26.8169|26.7886|27.1562|27.2552|27.3353|27.3824|27.4296|27.2976|27.1656|27.1751|27.7783||28.2685|28.4381|28.1699|28.0894|27.7783|27.7689|27.8631|27.8066|27.9715|27.9103|27.9103|27.5934|27.505|27.7972|27.4201|27.7218|27.9103|27.9009|28.0045|27.8914|28.0847|28.4099|28.4193|28.5135|28.5682|28.3344|28.1836|27.9857|28.2336|28.0234|28.1554|28.6733|28.6078|29.0979|29.3619|29.1168|29.3925|28.9|29.277|29.8058||29.8332|30.05|29.918|29.8426|30.3422|30.1065|30.1348|30.0782|29.9274|29.7248|29.6824|30.3893|30.3987|30.1725|29.475|29.4703|29.7106|29.8709|29.7696|29.2755|29.4238|29.01|28.4243|28.5616|28.1315|28.6952|29.1015|29.4767||29.8336|29.8062|29.5957|29.9618|30.1173|29.8336|29.2662|29.1564|29.0924|29.2479|29.8885|29.7421|29.8153|29.9618|29.9801|30.4925|30.5932|30.3553|30.5798|30.293|30.5291|30.8723|31.1331|31.3711||31.6822|31.0142|31.2156|31.0509|31.0325|30.6207|30.9135|31.3894|30.3004||29.8382|29.4401|29.3623|29.3715||29.6415|29.7238|29.8381|30.5566|30.401|30.3827|31.1972|31.2201|31.1331|31.2658|31.1423|31.124|31.3345|31.2979|30.6481|30.3461|29.8715|29.6598|30.5749|30.7122|31.3314||30.9317|30.9684|30.3644|29.5774|29.1015|29.0192|28.223|27.921|27.5275|27.6236|27.3719|27.619|27.8295|27.9759|28.0766|28.1772|28.2963|27.6281|27.4771|27.1065|26.5993|26.6855|26.7679|27.1797|27.2255|27.8615|28.0125|27.6923|27.5732|27.3399|27.8295|28.0766|27.9576|27.6922|28.406|27.4817|27.6648|27.2712|27.2895|27.3994|27.3628|27.2895|27.6098|28.0857
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|22.9863|23.0726|23.14|23.43|23.0761||24.23|24.28|24.25|23.525|23.0801|22.41|22.3|22.3|22.15|21.88|21.45|21.53|21.0301|21.51|21.475|21.29|21.565|21.09|21.74|20.745|23.33|24.3706|26.08|25.58|26.01|26.2101|25.78|25.62|24.98|24.095|24.07|24.91|25.44|24.71|24.23|24.53|23.58|22.55|22.355|22.74|22.81||22.82|22.6|22.81|23.22|23.21|23.03|23.07|23.2176|23.3585|23.5699||23.65|23.2384|23.3|23.74|24.74|24.19|24.77|24.7612|25.23|24.67|24.8|25.52|26.21|25.88|25.85|27.06||26.83|26.5|26.235|25.68|24.98|24.65|24.73|24.85|25.8|24.97|24.52|21.31|20.875|21.23|20.9|20.76|19.95|19.97|20.05|19.65|19.5|19.34|19.38|19.58|19.47|19.39|19.01|19.16|18.8325|18.91|20.4|20.72|20.47|20.75|20.79|20.742|21.02|20.77|20.54|20.7||20.53|18.865|18.59|18.63|18.55|19.37|18.92|19.2|19.12|18.35|18.32|19.155|19.85|20.01|19.72|21.15|21.1843|20.7379|20.915|20.99|20.87|20.75|20.84|20.27|20.12|20.05|19.9|19.87||19.5|19.51|18.895|18.5542|18.59|17.79|17.6523|17.52|17.77|17.56|18.06|18.24|18.36|19.55|19.5861|19.84|19.61|19.399|19.57|19.41|18.81|18.91|18.89|19.35||19.9|19.91|20|20.19|20.655|21.14|21.62|22.58|23.51||23.5114|24.4|24.69|24.84||24.29|24.33|24.53|22.99|22.86|22.555|20.29|18.28|18.32|18.95|19.23|19.12|19.1044|19.2|19.85|20.23|19.83|19.59|18.93|19.07|19.23||18.91|19.17|19.1901|19.18|19.518|19.78|18.55|17.9001|17.85|18.51|19.5801|19.99|20.28|20.96|19.88|19.42|19.84|20.41|20.25|20.53|20.28|20.2835|20.05|20.86|21.03|21.11|21.32|21.36|21.6801|21.602|22.28|22.58|22|22.22|22.27|22.18|22.25|23.36|24.89|24.2|24.4|24.445|24.1|24.17
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|33.93|33.96|34.49|34.935|35.485||35.88|35.5|35.24|35.05|35.04|33.7|33.28|33.12|33.33|33.735|33.03|33.045|32.24|32.25|32.2|32.26|32.65|32.2|32.2|31.35|31.93|33.83|33.63|34.19|34.03|33.88|34.1|33.7401|34.14|33.625|33.94|33.92|34.47|33.37|32.11|31.4|29.85|28.8|28.53|28.75|28.63||29.21|30.13|29.76|28.98|28|27.64|27.7355|27.8|27.62|28.01||28.22|27.53|27.5|27.9431|28.3|27.025|27.16|27.4|27.39|27.24|27.155|27.15|27.42|27.23|26.93|27.48||27.94|28.08|28.56|28.25|28.47|28.64|28.29|27.9807|27.77|27.79|27.71|27.67|27.2|26.85|26.61|26.565|26|26|25.4542|25.55|25.76|25.4929|25.17|24.92|24.46|23.84|23.79|23.82|23.82|24.11|24.12|24|23.55|25.33|25.55|25.24|25.44|25.38|25.15|25.86||26.4|25.92|25.69|25.65|25.56|25.65|24.64|24.64|24.65|24.83|25.08|25.41|25.28|25.2409|25.47|25.5101|25.53|25.91|25.4|25.84|25.66|25.66|26|25.96|26|25.84|25.925|25.66||26.22|26.0773|25.36|25.56|26.88|25.8201|25.81|25.03|25.56|25.64|26.4|26.25|27.09|28.5|28.5|27.69|26.94|26.915|26.645|26.68|25.88|26|25.5559|24.28||26.05|25.71|25.8101|25.54|26.04|25.94|26.13|26.04|26.22||26.41|27.2601|27.5811|27.455||27.43|27.081|27.17|26.65|26.18|26.31|26.3|24.61|24.475|24.7|24.78|24.3898|24.405|24.09|23.44|23.18|22.95|23.06|22.675|22.56|22.44||22.37|22.31|22.45|22.89|22.42|21.08|21.96|21.48|21.39|21.4|21.07|21.4|21.64|21.51|20.75|20.22|20.43|20.5439|20.46|19.94|19.57|19.37|19.67|19.99|20.41|20.44|20.4|20.45|20.32|20.39|20.29|20.25|20.2|20.36|20.11|20.15|20.32|21.04|21.57|21.59|21.65|21.74|21.61|21.5
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|56.32|57.26|58.22|59.41|60.5||61|60.33|59.62|60.4511|61.45|58.7931|59.21|58.745|58.37|59.07|59.6|60.29|58.75|58.86|56.96|58.51|59.31|58.51|68.44|67.18|73.43|77.78|80.63|79.56|78.7179|77.565|73.715|73.37|73.09|71.16|71.26|72.34|72.63|71.42|68.4501|68.39|66.41|64.98|65.074|66.61|65.64||66.54|66.12|66.96|69.46|68.58|68.42|68.66|70.42|70.45|70.9||72.033|70.875|70.92|72.09|74.56|73.89|74.52|71.75|71.7116|69.98|67.5|71.225|72.23|73.435|74.32|74.8801||73.7|73.22|74.1|74.13|74.87|73.01|73.53|75.31|74.29|73.72|75.11|72.01|64.1|58.36|59.0572|57.66|57.24|57.63|58.4|59.17|58.6|59.25|59.94|60.25|59.565|57.673|58.41|58.85|59.64|60.73|61.72|63.18|62.3699|64.59|64.16|63.53|62.92|61.21|62.66|63.1||62.46|60.61|59.48|58.6701|58.78|59.58|59.105|59.06|57.81|57.29|56.3|55.8801|56.82|57.17|57.87|58.23|57.12|56.3301|55.8501|57.15|58.25|57.5131|68.88|68.52|67.2213|68.01|68.29|67.7||69.76|69.685|67.4|65.965|69.06|67.325|66.6|66.88|66.87|66.335|67.03|66.01|65.1884|66.72|66.5101|67.37|66.69|65.67|67.021|65.04|63.1721|62.34|60.9863|62.62||64.23|63.215|64.49|63.5301|63.4103|61.5|61.6|61.43|61.04||62.12|61.82|61.46|59.78||58.5|57.88|58.06|58.27|56.005|55.5819|53.86|51.2997|50.8413|50.0928|50.42|49.41|49.58|49.11|48.45|47.35|47.05|47.52|47.36|47.21|47.01||46.82|46.25|46.5|46.52|46.53|46.4|45.7|44.695|44.075|43.98|43.64|41.75|42.38|43.35|41.355|41|38.5|38.74|38.71|39.83|39.71|40.0284|39.8|40.21|40.42|41.01|41.41|41.26|41|43.115|44.14|44.15|43.22|42.39|42.52|43.595|43.91|43.79|43.61|42.65|41.46|41.18|42.79|43.88
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|50.39|50.54|51.18|51.22|51.35||52.27|51.92|51.29|51.174|51.67|51.75|51.1139|50.05|50.26|50.6|50.57|50.22|49.91|48.75|48.31|48.85|48.369|48.13|48.09|47.7|48.5|50.0936|50.4399|49.9298|51.57|52.1|54.55|54.51|54.17|53.3|52.5|52.395|52.35|52.4|51.99|51.24|50.04|49.13|48.98|49.03|48.8||49.13|49.09|47.47|46.91|46.06|46.14|45.94|45.6|44.59|45.73||45.89|45.45|45|45.54|46.27|45.92|46.0433|46.21|46|44.92|45.2119|45.1|44.55|44.85|44.9|44.88||44.17|43.846|43.55|43.635|44.07|44.6435|44.915|44.158|43.6017|43.38|42.7|42.3501|41.235|41.5101|40.83|40.52|40.369|40.02|39.75|40.62|39.24|38.51|38.515|38.09|37.549|37.32|36.93|37.05|37.01|37.31|37.43|37.76|37.59|38.03|38.32|37.92|38.25|38.39|38.25|39.18||39.88|39.46|39.13|39.34|39.21|38.91|37.37|37.14|37.3|37.59|37.73|38.61|38.7|38.7|38.8174|38.54|38.58|38.17|38.24|38.03|37.99|37.83|38.61|39.07|39.54|39.4|38.87|38.8||38.8|38.7|37.53|37.52|38.78|38.08|37.93|37.925|38.23|37.99|38.125|37.23|37.28|38|37.89|38.72|38.427|38.735|38.36|38.75|38.35|38.23|38.12|37.91||38.57|39.05|38.98|39.39|40.03|40.76|40.75|40.51|40.82||41.15|41.28|40.95|40.55||40.61|40.24|40.26|40.05|39.5|40.2275|40.7|39.92|40.045|40.4113|39.1927|40.42|40.0515|40.71|40.41|39.71|39.64|39.67|39.77|40.485|40.13||39.46|39.16|38.4|38.8625|38.65|38.29|38.24|37.805|37.49|36.95|36.85|37.29|36.28|36|35.57|35.11|34.21|33.17|33.44|32.8249|33.15|33.77|34.135|35.1|35.35|35.615|36.2|36.32|35.52|36.235|36.31|36.56|36.25|36.1|36.18|36.11|36.27|36.72|37.75|37.46|37.55|37.4201|37.155|37.45
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.62|2.75|2.7|2.805|2.725||2.89|2.975|2.86|2.93|3.07|3.01|3.03|3.07|3.09|3.07|3.07|3.0099|2.93|2.855|2.81|2.72|2.77|2.745|2.7301|2.6001|2.74|2.96|3.07|3.07|3.04|3.22|3.105|3.13|3.18|3.12|3.1|3.19|3.28|2.94|2.77|2.7|2.6|2.58|2.51|2.48|2.53||2.58|2.53|2.66|2.83|2.75|2.7|2.79|2.82|2.7|2.67||2.8|2.88|2.8405|2.92|3|2.89|2.87|2.93|2.88|2.95|3.09|3.25|3.31|3.29|3.24|3.29||3.35|3.35|3.43|3.4|3.512|3.52|3.75|3.8|4.21|4.31|3.71|3.63|3.5|3.55|3.5|3.2|3.17|3.08|3.12|3.06|3.06|3.04|3.11|2.58|2.18|2.28|2.14|2.08|2.05|2.15|2.19|2.21|2.0887|2.09|2.175|2.15|2.3|2.266|2.25|2.3201||2.41|2.4|2.45|2.5|2.6|2.57|2.52|2.55|2.72|2.78|3.46|3.265|3.74|3.55|3.57|3.56|3.555|3.61|3.73|3.77|3.71|3.75|3.85|3.73|3.65|3.675|3.66|3.7||3.45|3.7|3.44|3.33|3.28|3.24|3.23|3.32|3.38|3.29|3.575|3.5105|3.625|3.92|3.99|3.9498|3.95|4.055|4.0401|3.89|3.44|3.42|3.7|4.04||4.2225|4.2122|4.03|4.09|3.92|3.81|3.74|3.74|3.58||3.7|3.65|3.6124|3.5721||3.44|3.4|3.245|3.13|2.98|3.08|3.035|2.78|2.87|2.9|2.85|2.83|2.63|2.56|2.56|2.37|2.47|2.44|2.17|2.1305|2.15||2.145|2.2|2.23|2.3347|2.3|2.56|2.55|2.45|2.47|2.45|2.54|2.8|5.74|6.02|5.78|5.74|5.682|5.21|5.34|5.21|5.245|5.78|5.785|5.85|5.72|5.79|6.12|6.91|6.73|6.9242|7.13|6.87|6.631|6.64|6.65|6.55|6.71|7.17|7.14|7.11|7.18|7.21|7.09|7.13
02809|21200|/equities/ennis-inc|R2000VALUE|20.4269|20.5882|20.7137|20.893|21.0005||21.1887|21.0543|20.893|20.7137|20.9095|20.4762|20.3736|20.2387|20.3104|20.3865|20.2656|20.2655|19.9787|19.9787|19.9518|20.0594|20.0863|20.0952|19.8174|19.7636|20.3552|20.5165|21.0866|20.9288|21.0005|21.1261|21.135|21.0184|21.1152|20.5087|20.5434|20.7316|20.7944|20.3731|20.2476|20.046|19.5978|19.2258|19.1586|19.0376|18.9569||19.4141|19.5575|19.5306|19.5216|19.7009|19.5485|19.5575|19.5575|19.6381|19.7188||19.2796|18.697|18.4909|18.5626|18.8225|18.4819|18.4231|18.6791|18.7777|18.7418|18.7239|18.7149|18.5805|18.4998|18.4191|18.5177||18.5894|18.464|18.4909|18.3654|18.3833|18.4371|18.3833|18.3914|18.446|18.3833|18.3474|18.3833|18.1592|18.2668|18.222|18.0606|18.0266|17.8097|17.738|17.7066|17.5677|17.4162|17.236|17.1016|16.9402|17.1195|17.0747|17.0388|16.9671|16.9223|17.3884|17.5677|17.496|17.9979|18.0786|17.9262|17.9262|17.9262|18.0606|18.1861||18.2713|18.1234|18.0158|18.222|18.3385|18.4191|18.0786|17.971|17.9073|17.738|17.6663|17.729|17.6304|17.6035|17.6931|17.72|17.6931|17.6663|17.7917|17.9979|18.113|17.9755|17.9678|17.7917|17.8007|17.8365|18.1144|17.9889||18.1682|18.222|17.8814|17.7021|18.0517|17.9207|17.9172|17.8724|17.98|18.0068|18.222|18.2937|18.1996|18.4863|18.3655|18.5626|18.4191|18.2399|18.2847|18.222|18.0696|18.1592|18.1771|18.2578||18.7902|18.6656|18.7149|18.7329|18.8673|18.9659|19.0466|19.1272|19.6471||19.6175|19.674|19.7636|19.7726||19.8353|19.4409|19.3872|19.2026|18.7866|20.3014|20.1759|19.7098|19.7815|19.9339|19.7457|19.4768|19.5485|19.5664|19.3961|18.8763|18.8942|18.9211|18.9928|19.0737|19.1721||19.1452|19.0824|19.3513|19.2975|19.1138|19.2617|18.706|18.6432|18.7239|18.8135|18.8135|18.9659|19.1541|19.3244|19.1183|18.8404|18.7597|18.706|18.7015|18.6074|18.5626|18.4191|18.6163|18.8225|18.7866|18.8852|19.1631|18.9749|19.1631|19.3334|19.3155|19.2617|19.0421|18.8942|18.8414|18.9704|18.8404|18.8763|18.9659|19.19|19.2258|19.1003|19.0466|18.9032
02810|16319|/equities/independent-bank-corp|R2000VALUE|32.12|32.27|32.88|33.07|33.3||33.44|33.675|32.3154|33.4|33.81|32.76|32.25|32|32.055|32.32|32.01|32.48|31.4|31.226|31.31|30.6079|30.8|30.86|30.925|30.34|31.826|32.88|34.42|33.844|33.8|34.16|32.41|32.825|32.22|30.99|31.37|31.12|30.94|29.71|28.6|27.83|27.1709|26.415|25.63|25.79|25.46||26.05|25.76|26.13|25.625|24.72|24.38|24.35|23.945|23.68|23.86||23.97|23.48|23.53|23.81|24.5|23.59|23.57|24.17|23.91|23.87|22.53|24.64|24.935|24.44|24.365|24.98||25.02|25.07|25.95|26.19|26.24|26.2|25.9|25.88|25.595|25.67|25.67|25.4158|25.04|25.26|25.2|25.12|24.765|24.99|24.565|24.95|24.94|24.99|24.685|24.55|24.3|23.43|23.18|23.13|22.755|22.81|23.11|23|22.9509|24.35|24.27|24.13|23.54|24|24.1|24.58||24.717|24.21|24.12|24.26|24.19|24.53|23.28|23.44|23.31|23.45|23.4458|24.11|24.05|24.35|24.62|24.57|24.045|23.84|24.18|23.7|24.17|23.855|23.5|23.73|24.21|24.1|24.35|24.55||24.83|24.45|23.92|23.65|24.657|23.81|23.84|23.53|22.8|24.41|24.49|24.56|25.35|26.36|25.695|25.76|24.115|26.25|26.0914|25.98|25.02|24.82|24.52|24.445||24.8|25|25.12|25|25.11|25.0201|25.32|25.155|25.55||26.01|26.55|26.43|26.26||26.115|25.4668|25.473|24.64|24.2195|24.6|24.74|23.02|23.0765|23.14|22.98|22.0802|22.42|22.49|20.5|21.58|21.5|21.45|20.831|21.14|21.44||21.3|21.51|21.67|21.66|21.74|21.87|21.69|20.0168|20.33|20.51|20.54|21.03|20.74|20.374|19.98|19.71|19.66|19.175|18.63|18.61|17.63|16.9|17.67|17.98|18.39|18.42|18.06|17.8333|17.47|17.91|18.21|18.21|17.74|17.78|17.38|17.62|17.76|18.08|18.29|18.09|17.97|17.99|18.19|17.89
02811|16169|/equities/geron-corp|R2000VALUE|4.3|4.21|4.23|4.24|4.21||4.55|4.51|4.46|4.51|4.474|4.48|4.415|4.53|4.38|4.36|4.43|4.405|4.44|4.55|4.65|4.475|4.19|4.464|4.47|4.15|4.55|4.71|4.69|4.645|4.65|4.35|4.2|4.2|4.58|4.6025|4.59|4.62|4.72|4.892|4.65|4.53|4.59|4.54|4.51|4.48|4.32||4.2|4.16|4.24|4.18|4.355|4.28|4.5|4.53|4.4|4.335||4.31|4.64|4.82|4.795|5.04|4.97|4.51|4.45|3.835|3.83|3.76|3.63|3.5|3.23|3.23|3.3||3.44|3.46|3.61|3.67|3.71|3.74|3.82|3.71|3.665|3.72|3.75|3.8|3.775|3.74|3.6847|3.74|3.84|3.88|3.92|3.77|3.56|3.36|3.51|3.49|3.61|3.55|3.64|3.63|3.42|3.4|3.58|3.44|3.27|3.25|3.22|3.15|3.145|3.05|3.06|3.15||3.27|3.18|3.24|3.24|3.25|3.25|3.17|3.06|3|3||1.64|1.69|2.03|2.075|2.06|2.07|2.055|2.07|2.02|2|1.94|2.054|1.97|1.94|1.91|1.91|1.915||2|2.07|2.08|2.07|2.095|1.92|1.865|1.83|1.804|1.81|1.82|1.85|1.84|2|2.02|2.12|2.09|2.065|2.04|1.9002|1.85|1.85|1.87|1.96||2.01|1.98|2.04|2.045|1.97|1.97|2.01|1.985|2.08||2.1|2.1|2.155|2.28||2.24|2.1912|2.14|2.195|2.14|2.18|2.06|1.91|1.87|1.88|2.02|1.96|1.94|1.83|1.83|1.87|1.89|1.91|1.85|1.89|1.94||1.9|1.92|1.94|1.86|1.81|1.91|1.82|1.68|1.71|1.72|1.835|1.83|1.8|1.76|1.75|1.88|1.85|1.8|1.77|1.77|1.75|1.7996|1.765|1.73|1.75|1.75|1.84|1.75|1.74|1.745|1.84|1.8|1.76|1.8|1.76|1.725|1.85|1.98|2.09|2.08|2.13|2.14|2.11|2.13
02812|16653|/equities/midwest-one-financial|R2000VALUE|27.93|27.95|28.435|28.755|28.62||29|28.33|28.17|27.95|28.48|27.74|27.35|26.8601|27.13|27.54|26.84|26.49|25.77|25.78|25.46|25.72|25.84|25.61|25.96|24.995|27.03|28.089|28.65|28.315|28.23|28.26|27.75|27.47|27|26.215|26.27|26.37|26.9|25.35|24.91|24.38|23|22.06|21.5|21.46|21.36||21.91|22.29|22.07|21.84|21.38|20.61|20.7|20.7|20.41|20.85||20.6|20.15|20.14|20.39|20.86|20.041|20.34|20.42|20.59|20.57|20.68|21.02|20.92|21.15|20.67|21.31||21.05|21.15|21.62|21.54|21.55|21.5|21.2907|21.285|21.4|21.22|21.46|21.29|20.91|21.03|21.15|21.28|21.21|20.45|20.005|20.16|19.69|20.72|20.86|21.05|20.62|19.43|19.5201|19.65|19.96|20.5|20.2811|20.28|19.9|21.76|21.62|21.535|22.46|22.29|22.27|22.69||23.22|22.32|22.015|22.61|22.59|23.17|22.02|21.7|21.7|21.7|21.79|22.35|22.3|22.3|22.33|21.98|22.13|22.15|22.0301|22.03|22.6|22.66|22.85|22.95|22.9|22.64|23.01|23.18||23.8101|23.57|22.54|22.29|23.88|23.585|23.1262|22.5963|23.28|23.79|24.5|24.39|24.65|25.79|25.65|26.19|26.02|25.92|25.58|25.47|24.74|24.7087|23.915|24.485||24.8|24.94|25.22|25.21|25.635|25.62|25.86|25.64|26.55||26.59|27.135|27.075|26.73||26.4175|26.385|25.91|25.61|25.525|25.34|25.49|23.475|23.275|23.63|23.445|23.395|22.94|22.96|22.235|21.34|20.79|21.42|21.1401|20.7952|21.19||20.9201|21.24|21.68|21.75|21.2501|22.16|20.63|20.0614|20.51|20.1349|19.85|20.2|20.51|20.6901|19.725|19.635|19.63|19.5|19.42|19.37|19.19|19.27|19.515|19.89|20.49|20.2|20.79|20.26|20.015|20.5|20.3601|20.695|20.72|20.7045|20.95|20.12|19.71|19.91|20.2|20.11|19.9|19.22|19.405|19.28
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.92|1.8906|1.96|1.96|1.97||1.97|2|1.96|1.98|2.04|1.96|1.9301|1.91|1.91|1.87|1.86|1.785|1.73|1.785|1.77|1.74|1.76|1.815|1.82|1.77|1.93|2.05|2.162|2.12|2.13|2.13|2.07|2.07|2.06|1.98|2.03|2.13|2.135|2.12|2.07|2.025|1.93|1.85|1.89|1.91|1.92||1.98|1.94|1.96|2|1.95|1.94|1.925|1.89|1.85|1.95||1.92|1.94|1.98|2.065|2.17|2.14|2.07|2.02|2.005|2.03|2.03|2.11|2.12|2.14|2.1187|2.1||2.035|1.98|2.07|2.07|2.12|2.16|2.17|2.215|2.23|2.17|2.09|2.152|2.07|2.1|2.16|2.04|2.19|2.09|2.08|2.09|2.08|2.03|2.06|2.0746|2.05|1.96|1.935|1.94|1.9415|2.07|2.05|2.025|1.92|1.9|1.86|1.84|1.8|1.65|1.6|1.605||1.625|1.61|1.6|1.6|1.63|1.64|1.44|1.38|1.385|1.33|1.36|1.48|1.43|1.46|1.44|1.57|1.6606|3.57|3.66|3.71|3.765|3.74|3.78|3.76|3.715|3.825|3.915|3.9||3.9384|4|3.8581|3.8|3.9|3.9|3.81|3.755|3.81|3.78|3.848|3.94|4.02|4.15|4.18|4.1939|4.25|4.165|4.16|4.05|3.87|3.82|3.89|3.95||4.035|3.945|3.895|3.9|3.9299|3.94|3.905|3.91|4.01||4.17|4.2405|4.25|4.21||4.2|4.25|4.19|4.21|4.11|4.1091|4.19|3.98|4.04|4.24|4.22|4.15|4.105|4.08|4.13|3.91|3.95|4.135|4.155|4.11|4.12||4.1|4.08|4.04|4.005|3.96|4.01|3.95|3.81|3.82|3.71|3.805|3.8|3.9225|3.74|3.6695|3.53|3.52|3.39|3.35|3.47|3.45|3.5|3.58|3.655|3.66|3.72|3.8|3.755|3.73|3.7|3.76|3.745|3.61|3.55|3.5|3.42|3.45|3.55|3.595|3.615|3.51|3.54|3.485|3.51
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|38.4|38.52|39.38|39.19|39.55||40.33|40.55|39.96|39.99|40.35|39.28|38.21|37.955|38.21|38.18|37.66|37.49|36.37|36.35|35.92|36.02|36.305|35.4|35.89|32.95|36.77|38.33|40.39|41.155|40.79|40.92|40.36|39.88|40.34|38.73|39.45|38.96|38.205|38.64|37.25|36|34.89|34.625|34.07|33.9981|33.82||34.69|35|34.5|34.24|33.58|32.85|33.36|33.425|33.05|32.85||32.97|32.37|32.79|33.04|33.35|32.24|32.72|33.1|33.01|33.04|32.82|33.15|33.2|33.145|31.75|33.38||33.41|33.21|33.95|33.93|34.08|34.46|34.2|34.135|34.1|34.16|33.99|34.15|33.99|34.08|34.28|34.04|33.59|33.3|32.89|32.94|33.15|33.27|33.695|33|32.329|30.98|31.07|31.51|31.625|31.67|32.16|32.59|32.45|33.9627|33.56|30.44|32.895|32.8|32.86|33.63||33.85|32.95|33.05|33.22|32.94|33|31.4|30.9|31.03|31.02|31.12|31.64|31.61|31.35|31.93|31.5|30.98|30.67|30.87|31.07|31.62|31.44|31.94|31.46|31.89|31.91|32.325|32.48||33.005|32.01|31.83|31.3|32.32|32.2|31.8|31.3519|32.05|31.61|31.5114|31.61|32.81|34.31|33.57|33.311|32.22|33.36|32.98|32.88|31.83|31.92|31.1|31.68||32.41|32.36|33.21|33.9|34.2|33.35|33.57|33.13|33.55||33.89|33.97|34.395|34.21||34.03|33.75|33.56|33.42|32.31|32.76|33.41|32.46|32.4|32|31.5956|29.86|27.28|26.77|26.435|25.35|24.92|26.02|25.28|25.95|25.88||26.1|25.7|26.68|26.1583|26.61|27.16|25.74|25|25.35|24.76|25.32|25.65|26.11|25.87|24.7|24.28|23.82|23.76|23.24|22.7801|23.425|23.375|23.32|23.39|23.75|23.635|24.41|23.725|23.78|24.125|24.26|24.44|24.225|24.31|24.18|23.6|23.45|23.53|23.87|23.79|23.6|23.5|23.13|23.295
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||35.24|35.24||35.06|35.07|35.09|35.06|35.06|35|34.97|34.95|34.92|34.92|34.94|34.91|34.9|34.83|34.76|34.73|34.72|34.61|34.44|34.29|34.43|34.43|34.465|34.45|34.535|34.56|34.5|34.425|34.32|34.25|34.2|34.24|34.39|34.45|34.55|34.64|34.575|34.54|34.35|34.34|34.34||34.32|34.27|34.3|34.38|34.25|34.08|34.15|34.18|34.18|34.26||34.27|34.22|34.12|34.17|34.1|34.07|34.19|34.16|34.12|34.1|34.03|34.3|34.24|34.17|34.07|34.05||34.01|33.99|34.06|33.99|33.95|33.9|33.895|33.96|33.96|33.88|33.86|33.88|33.86|33.93|33.96|33.94|33.92|33.83|33.77|33.76|33.83|33.85|34.65|34.87|34.62|34.29|34.015|34.5|34.46|35.1|35.765|35.848|35.86|36.71|34.8|34.36|34.17|34|34.06|34.55||35.22|34.97|35.0601|35.36|35.7|36.06|35.25|35.575|35.51|35.7|35.21|35.46|35.53|35.5|35.67|35.4|35.91|34.96|34.96|35.06|35.2|34.2|34|33.59|33.31|31.51|32.22|31.81||31.46|31.33|30.91|30.77|31.78|30.93|30.76|30.86|30.58|30.5979|30.8|30.57|30.57|30.49|30.66|30.635|30.31|30.56|30.37|30.36|29.69|29.58|29.28|29.62||29.97|29.19|29.25|29.44|29.27|29.01|29.25|29.56|29.48||29.92|30.25|29.87|29.31||29.05|28.91|28.46|28.19|26.45|26.4|26.97|26.21|26.345|26.56|26.425|26.01|25.95|25.86|26.17|25.47|25.4|25.66|25.772|25.49|25.31||25.15|25.0411|25.195|25.01|25.29|25.6|25.18|25.01|24.79|25|24.99|24.31|24|24.1512|23.85|23.6|23.47|23.2|22.92|23.2|23.22|23.47|23.59|23.61|23.85|24.15|24.32|23.812|23.72|24.12|24.18|24.53|24.18|23.91|24.05|23.49|24.25|25.06|25|25.08|24.95|25.2|25.29|25.65
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|53.64|54.35|55.45|55|55.535||55.45|54.84|55.391|54.64|54.46|53.56|52.4201|51.78|51.99|52.79|51.52|51.9|51.6475|51.2|51.56|50.9|51.675|51.9|49.04|47.59|50.77|53.385|52.69|51.881|51.81|51.7|51.75|52.53|53.7|55.775|56.395|56.55|56|57.495|56.51|56.66|55.32|55.37|55.68|54.86|55.201||54.73|54.2748|54.78|55.6|54.18|52.71|52.62|52.5|51.38|51.85||51.83|51.31|50.55|51.05|51.74|53.3|54.62|54.63|56.085|57.34|56.29|53.72|50.31|45.36|43.9|41.25||42.98|42.52|42.63|42.17|43.84|43.34|42.68|44.38|44.33|45.35|44.44|35.89|35.3|35.56|34|33.75|36.7961|36.12|36.07|36.45|36.23|35.915|35.58|35.04|34.94|34.765|33.97|34|33.38|34.58|35.25|35.34|35.25|35.15|35.06|35.38|35.99|36.38|35.8|35.56||36.11|35.57|35.49|36.09|35.62|35.67|34.97|34.31|34.06|34.74|35.12|35.31|35.16|35.19|34.82|34.32|33.635|34.1|34.6|34.04|34|33.33|32.9|32.01|32.53|32.43|32.33|32.5201||34.3|41.665|41.4|41.26|41.59|41.29|40.6738|41.4|42.19|42.61|43.34|43.79|44|43.67|44.325|44.93|43.4|42.97|44.34|43.1|42.04|41.8|42|41.49||41.82|40.28|40.84|40.1715|40.59|40.54|40.104|39.79|40.26||41.2184|40.16|40.08|39.51||39.46|40.387|40.25|40.13|39.61|39.37|40.45|40.22|40.49|41.93|42.09|41.66|41.48|42.34|43.61|44.47|44.87|43.93|42.39|43.135|44.065||43.73|43.801|44.17|44.05|42.92|43.15|42.16|40.8|41.28|41.72|41.25|42.18|42.0557|42.77|42.64|42.02|40.516|41.44|40.72|41.2|41.27|41.99|40.4|41.4|42.87|43.59|44|41.6|41.11|41.835|41.83|40.89|39.48|37.965|38.72|38.76|39.58|41.29|42.93|42|40.84|40.68|39.72|40.58
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|19.46|19.36|19.37|19.34|19.58|18.74|18.63|18.61|18.55|18.5|18.96|19|19.21|19.3|19.22|18.77|18.5|18.53|18.22|18.61|18.44|18.56|18.39|18.68|18.43|17.69|17.95||17.97|17.66|17.1|16.875|17.8196|17.35|17.35|17|17.28|17.26|17.53|17.43|18.15|18.9|18.9|18.89|18.59|18.62|18.58|18.53|17.99|17.925|17.6|17.82||18.06|18.1|18.46|18.43|18.34|18.26|18.44|18.26|18.49||18.71|18.88|18.92|18.72||18.68|18.42|18.45|18.72|18.53|18.63|18.72|17.37|17.4|17.64|17.67|17.31|17.32|17.32|17.16|16.33|16.27|16.27|15.87|15.97|16.07||16.13|16.05|16.42|16.46|16.21|16.46|16.13|15.41|15.48|15.485|15.67|15.83|15.95|15.29|15.03|14.78|15.08|15.02|14.97|14.78|14.7049|14.72|14.62|14.49|14.7|14.7|14.62|14.42|14.355|14.18|14.76|14.75|14.64|14.6|14.54|14.095|14.075|14.01|14.14|14.09|13.94|13.89|13.855|13.92
02818|16102|/equities/the-first-of-long|R2000VALUE|12.33|12.62|12.51|12.47|12.59||12.5702|12.495|12.53|12.56|12.75|12.3|12.195|12.15|12.12|12.3|12.18|12|11.67|11.64|11.46|11.63|11.6|11.51|11.56|11.3501|12.07|12.43|13.11|13.065|13.13|12.4309|12.195|12.3|12.025|11.84|11.89|11.84|11.73|11.48|11.1|10.89|10.46|10.0201|10.1|10.03|9.9||10.06|10.24|9.95|9.82|9.57|9.55|9.57|9.51|9.51|9.55||9.61|9.3801|9.3|9.41|9.61|9.51|9.58|9.67|9.62|9.58|9.57|9.84|9.875|9.68|9.55|9.89||10.0401|9.965|10.3506|10.48|10.5|10.6|10.49|10.48|10.375|10.48|10.47|10.47|10.08|10.16|10.2|10.1|9.9307|9.52|9.35|9.55|10.19|10.4|10.61|10.47|10.4|10.14|10.0003|10.09|9.9|10.09|10.05|10.01|10.0317|10.795|10.62|10.55|10.61|10.52|10.55|10.72||10.88|10.46|10.44|10.62|10.71|10.84|10.4475|10.53|10.58|10.52|10.515|10.92|10.98|11.05|10.9|10.91|10.6331|10.67|10.68|10.85|11.07|10.975|11.05|10.99|10.84|10.86|11.11|11.205||11.27|11.05|10.91|10.89|11.25|10.97|11.13|11.045|11.37|11.78|12.01|11.68|11.91|12.45|12.44|12.91|12.62|12.79|12.73|12.5642|12.17|12.21|12.24|12.31||12.49|12.56|12.6011|12.65|12.8097|12.82|12.79|12.74|13.04||13.23|13.5|13.58|13.72||13.72|13.47|13.25|12.94|12.87|12.795|13.15|12.2|12.24|12.19|12.16|11.85|11.8|11.835|11.855|11.4|11.313|11.39|11.275|11.3|11.31||11.3|11.36|11.64|11.69|11.465|11.6|11.19|10.81|10.85|10.89|10.99|11.18|11.33|11.39|10.76|10.39|10.63|10.6|10.5|10.24|10|10.02|10.18|10.2|10.49|10.495|10.69|10.58|10.51|10.75|11.139|11.1859|11.17|11.08|11.16|10.97|11.07|11.2846|11.49|11.49|11.48|11.45|11.335|11.39
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.605|1.64|1.66|1.71|1.7||1.745|1.71|1.72|1.65|1.64|1.62|1.6|1.58|1.575|1.56|1.52|1.55|1.525|1.515|1.5|1.5425|1.55|1.54|1.5299|1.5|1.64|1.62|1.72|1.77|1.74|1.75|1.69|1.67|1.69|1.6|1.6|1.64|1.69|1.65|1.61|1.59|1.5|1.47|1.5|1.545|1.505||1.53|1.52|1.51|1.485|1.48|1.48|1.49|1.58|1.575|1.58||1.61|1.635|1.6|1.64|1.64|1.64|1.7|1.72|1.77|1.78|1.84|1.89|1.86|1.85|1.85|1.85||1.87|1.86|1.87|1.89|1.91|1.85|1.89|1.91|1.93|1.915|1.91|1.92|1.91|1.92|1.9|1.9|1.87|1.85|1.86|1.94|1.97|1.95|2.02|1.89|1.87|1.85|1.86|1.89|1.93|1.97|2.02|2.08|2.08|2.15|2.12|2.09|2.1|2.12|2.12|2.2||2.25|2.19|2.18|2.18|2.17|2.175|2.125|2.1|2.14|2.13|2.1725|2.2|2.19|2.25|2.255|2.285|2.29|2.29|2.295|2.32|2.29|2.3|2.26|2.22|2.305|2.305|2.3235|2.3325||2.335|2.23|2.26|2.17|2.29|2.2701|2.295|2.3|2.35|2.375|2.415|2.39|2.42|2.43|2.44|2.45|2.455|2.42|2.44|2.47|2.46|2.485|2.47|2.53||2.595|2.56|2.53|2.58|2.55|2.57|2.53|2.5|2.5175||2.54|2.51|2.525|2.5045||2.49|2.515|2.505|2.465|2.435|2.47|2.5|2.36|2.38|2.42|2.46|2.425|2.53|2.481|2.49|2.395|2.42|2.395|2.375|2.35|2.35||2.325|2.265|2.34|2.3|2.305|2.32|2.1408|2.06|2.085|2.065|1.99|1.94|1.97|1.95|1.765|1.64|1.73|1.7|1.66|1.6274|1.635|1.62|1.58|1.595|1.67|1.71|1.74|1.755|1.74|1.7847|1.81|1.75|1.74|1.76|1.7917|1.745|1.71|1.79|1.825|1.76|1.74|1.745|1.77|1.76
02820|1097534|/equities/bank-first-national|R2000VALUE|88.47|86.94|88.11|89.2963|90.835||92.24|92.67|92.43|92.5493|92.78|88.67|88.09|87.2|86.12|86.805|84.97|84.44|82.51|83.12|82.5|83.58|84.01|83.19|83.01|82.61|86.31|88.48|92.7|92.88|93.39|93.45|92.92|93.23|91.96|89.53|89.24|89.68|88.3|88.5|85.25|84.3|82.7|80|79.53|79.8|79.5||80.91|82.22|81.8|81.67|79.53|77|78.81|78.29|78.17|79.68||80.16|78.24|78|78.73|80.72|77.69|78.265|80.01|78.12|79.78|80.15|80|81.423|80|78.99|80.5||79.8|79.54|81.37|82.89|83.71|84.67|83.502|83.5|82.8|81.16|82.57|81.99|81.9201|81.8|80.79|79.12|79.585|77.4|76.75|76.98|78.55|77.82|76.79|78.6|78.36|75.11|74.95|74.9|78.14|78.45|79.05|79.5|78.51|82.1|81.98|80.69|82.47|81.54|81.08|81.86||84.9|81.98|80.98|82.2|81.13|82.79|80.26|80.055|80.06|81.11|81.67|82.86|82.6301|82|83.066|82.99|82.7|83.07|83.035|84.94|85.95|83.91|84.6|85.23|85.2|83.86|84.2|83.657||86.53|84.8|81.8828|80.26|84.7|82.315|81.44|80.37|81.12|82.0701|83.49|82.18|84.44|87.3|87.25|88.38|87.71|87.9|88.42|88|87.72|83|79|78.96||80.89|80.0901|81.74|82.105|82.5|82.6|83.92|84.42|86.2||86.66|88.38|89.09|88.39||88.55|87.89|87.3601|86.63|82.07|87.01|86.73|86.78|87.1996|86.53|84.85|85.5|83.6|85.56|84.64|82.75|80.41|82.43|82.39|83.28|83.23||83.09|81|83.57|83.04|82.5|83|82.25|81.29|78.5|77.89|81.445|80.75|80.775|80.99|80|78.98|78.29|77.71|76.96|70|75.27|74|74.3|72.11|77.715|78.23|80.03|78.0001|77.81|78.4|78.74|78.7|78.52|78.7201|77.68|76.5|76|76.27|76.93|76.92|76.19|77.26|77.3|77.5
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|||||||||||||||||||||||||||4.87|4.87|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.855|4.855|4.85|4.85|4.85|4.85|4.85|4.85||4.84|4.84|4.83|4.83|4.83|4.83|4.82|4.79|4.79|4.79||4.78|4.77|4.76|4.81|4.81|4.81|4.82|4.82|4.82|4.81|4.81|4.82|4.81|4.82|4.81|4.81||4.8|4.81|4.81|4.82|4.82|4.82|4.82|4.82|4.82|4.83|4.83|4.82|4.82|4.82|4.82|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.82|4.82|4.82|4.82|4.7999|4.82|4.82|4.82|4.81|4.81|4.81|4.8|4.82|4.82|4.82|4.83||4.82|4.81|4.81|4.82|4.8|4.8|4.79|4.79|4.77|4.77|4.78|4.77|4.77|4.77|4.76|4.76|4.77|4.77|4.77|4.78|4.77|4.76|4.76|4.76|4.76|4.76|4.76|4.74||4.74|4.74|4.725|4.73|3.45|3.4|3.44|3.42|3.61|3.841|3.92|3.9598|3.9406|3.845|3.6|3.83|3.79|3.9|3.865|3.84|3.68|3.59|3.598|3.5601||3.51|3.36|3.39|3.45|3.44|3.3697|3.39|3.36|3.43||3.4|3.39|3.36|3.29||3.39|3.35|3.38|3.27|3.27|3.29|3.17|3.09|3.02|3.01|3.05|3.165|3.115|3.18|3.2437|3.1561|3.21|3.25|3.345|3.36|3.39||3.44|3.49|3.555|3.41|3.1|3.08|3.03|2.855|2.73|2.7|3.265|3.47|3.49|3.54|3.55|3.48|3.42|3.4|3.4|3.39|3.3|3.29|3.29|3.23|3.23|3.3|3.33|3.28|3.2|3.2|3.39|3.49|3.545|3.55|3.63|3.54|3.53|3.54|3.58|3.505|3.45|3.44|3.49|3.51
02823|15430|/equities/american-public-education|R2000VALUE|14.39|14.69|15.265|15.27|15.295||16.52|16.12|15.77|15.85|15.36|14.98|14.37|14.2|13.9|13.84|14.66|14.21|13.5|13.31|13.12|13.3|11.83|11.8001|16.5|15.77|17.35|17.49|19.75|19.25|19.22|19.51|19.02|19.2301|19.2931|18.73|18.83|18.9901|18.62|18.68|18.03|17.63|16.75|16.65|17.24|17.2029|17.31||17.08|16.95|16.255|16.73|16.45|15.5|15.6|15.49|15.15|15.38||15.98|15.83|15.82|16.145|16.68|16.39|16.4|16.47|16.57|17.2775|17.07|17.33|17.265|17.92|17.71|17.63||17.25|17.11|16.96|17.61|17.17|17.89|18|18.255|18.39|17.83|17.84|17.6074|16.205|15.16|14.85|14.49|13.91|13.51|13.53|13.765|13.79|12.83|13|13.02|12.52|12.5|12.33|12.485|12.24|12.43|12.329|12.89|13.02|12.91|12.685|13.105|13.59|14.0104|13.73|14.03||14.09|14.105|14.421|13.57|13.41|13.63|12.57|12.5555|11.9289|12.33|12.33|12.11|11.435|11.43|12.1693|13.46|11.515|10.95|10.69|10.3559|10.3|10.74|10.75|10.42|10.6|10.42|11.21|10.98||10.86|10.73|10.9|10.75|11.11|11.052|10.87|10.59|10.92|10.61|10.77|10.36|10.1501|10.4|10.17|11.662|11.6029|11.4224|11.91|12.16|11.25|11.02|10.68|10.94||10.89|10.54|11.15|10.3101|10.19|9.9|9.855|9.83|9.65||9.26|9.5007|9.17|8.84||8.565|8.7|8.5|8.4|8.13|7.52|9.28|9.37|8.9|7.9484|8.131|7.46|7.35|8.787|8.34|7.9|7.75|7.55|6.71|6.69|6.67||5.85|5.51|5.41|5.6141|5.55|6|5.7525|5.39|5.2201|5.03|5.1201|4.3|4.49|4.37|4.18|4.05|4.15|4.16|4.1351|4.2365|4.27|4.07|4.5|4.495|4.51|4.66|4.66|4.51|4.4|4.35|4.78|4.81|4.7|4.5701|4.75|4.63|4.61|4.61|4.795|4.82|4.97|4.975|4.93|4.88
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.36|7.42|7.43|7.38|7.58||7.52|7.3|7.29|7.38|7.31|7.43|7.41|7.36|7.43|7.465|7.35|7.27|7.25|7.15|6.96|7.08|7.12|6.77|5.4|5.19|5.9|6.4|6.49|6.27|6.22|6.095|5.91|5.87|6.075|5.8|5.785|5.74|5.78|5.65|5.465|5.37|5.32|5.12|5.315|5.305|5.17||5.37|5.2|5.1|5.21|5.27|5.125|5.6|5.51|5.59|5.695||5.55|5.505|5.48|5.5|5.45|5.36|5.48|5.45|5.42|5.455|5.415|5.45|5.43|5.38|5.35|5.445||5.42|5.265|5.01|4.89|4.85|4.53|4.455|4.47|4.3699|4.34|4.45|4.06|3.83|3.975|4.015|3.945|3.85|3.72|3.715|3.9|3.85|3.8499|3.98|4.05|4.165|4.195|4.185|4.22|4.27|4.43|4.49|4.525|4.44|4.54|4.46|4.3799|4.44|4.46|4.48|4.585||4.7|4.52|4.47|4.39|4.31|4.43|4.07|4.0044|4.05|4.02|3.97|4.03|4.13|3.93|3.78|3.69|3.58|3.555|3.82|3.4172|3.285|3.15|4.3|4.285|4.32|4.33|4.42|4.5||4.55|4.46|4.38|4.28|4.61|4.54|4.425|4.3|4.22|4.23|4.405|4.35|4.29|4.37|4.29|4.245|4.195|4.135|4.12|4.16|3.93|4.0195|4.0425|4.05||4.1|4.06|4.195|4.065|4.19|4.165|4.1705|4.2|3.85||3.96|3.99|4.045|3.97||3.9395|3.88|3.84|3.81|3.7442|3.6183|3.6|3.24|3.28|3.45|3.44|3.445|3.47|3.37|3.47|3.22|3.25|3.12|3.02|3.02|3.056||3.04|3.11|3.15|3.14|3.12|3.325|3.35|3.07|3.035|3.105|2.985|2.91|2.88|2.7958|2.69|2.66|2.73|2.685|2.67|2.74|2.69|2.8|2.9|2.89|2.8618|2.895|2.78|2.81|2.76|2.8|3.105|3.06|3.115|3.245|3.3|3.24|3.24|3.435|3.43|3.165|3.155|3.1|2.81|2.77
02825|15489|/equities/atlantic-tele-net|R2000VALUE|27.12|27.04|27.22|27.06|26.34||25.76|26.25|26.105|26.16|26.72|25.97|25.615|25.485|25.5|25.7|24.6|24.86|24.36|24.38|24.45|25.085|25.86|25.54|25.5|25.5501|27.49|28.25|28.61|27.2|26.46|26.49|24.53|22.34|22.1|21.72|22.13|22.34|22.84|22.1|22.09|22.19|21.32|20.5|20.41|21.12|21.02||22.31|22.755|22.59|22.39|22.05|21.69|21.31|21.61|21.91|21.25||21.04|20.06|20.545|21.09|22.18|20.8881|20.03|22.88|23.23|22.6748|22.34|23.19|23.83|22.85|22.615|23.28||22.84|22.66|23.79|25.45|25.74|26|25.47|25.78|25.59|24.49|22.47|23.1|22.08|21.94|21.7|20.845|20.41|19.16|19.06|19.54|18.41|18.2|27.88|27.97|27.97|27.2|27.19|26.85|26.85|26.97|27.145|27.33|26.68|28.18|27.97|28.3|28.94|28.6|28.74|30.255||31.2|30.82|30.11|30.04|30.38|31.57|30.56|30.52|30.46|31.02|30.5005|31.96|32.293|32.47|32.43|32.05|31.9|32.74|33.11|33.18|33.03|33.46|33.72|35.135|29.63|27.495|35.44|36.24||37.905|36.4|35.65|34.76|33.92|33.77|33.11|33.64|34.33|35.1|36.38|36.9|36.9|37.27|37.1602|37.25|36.37|35.98|37.08|36.2|35.306|35.205|36.35|36.815||36.97|36.64|37.53|37.7|37.75|37.58|37.66|38.425|38.21||38.26|38.94|37.93|37.21||36.73|36.01|36.23|35.7|34.97|35.01|33.15|32.22|32.37|31.96|31.2|30.05|30.905|31.52|31.12|30.22|29.51|29.67|30.4|30.695|30.88||30.81|30.34|29.625|30.6|30.89|32.55|32.24|31.4|30.97|31.98|31.83|33.46|33.29|32.65|30.17|30|29.06|28.17|27.53|29.91|33.19|33.66|33.29|34.29|34.55|34.64|34.18|33.4|32.92|31.82|33.22|33|32.04|31.78|31.63|30.81|30.68|30.9|31.41|31.39|31.75|31.65|32.43|33.02
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.71|29.96|30.51|30.67|31.01||31.52|31.64|31.14|31.03|31.64|30.59|29.93|29.37|29.5|29.3|28.83|28.5|28.27|27.8|27.97|28.35|28.63|28.46|28|27.65|28.73|30|31.71|31.82|31.43|32.25|31.72|31.8|31.71|29.87|29.78|30.14|30.25|29.47|28.7|27.89|26.75|26.05|25.64|25.6375|25.45||26.04|26.31|26.36|25.21|25.285|24.65|24.6661|24.48|24.54|25.39||25.51|24.94|24.9|25.25|25.54|24.7|25.09|25.51|25.64|25.21|25.07|25.88|25.84|25.4|25.07|25.6||25.38|25.46|26.15|26.58|26.39|26.48|26.78|26.06|25.71|25.63|26.27|26.35|25.72|25.65|26.02|25.83|25.67|25.32|25.08|25.37|25.26|25.08|25.08|25.15|25.38|23.82|23.725|23.72|23.26|23.6|23.87|23.91|23.67|25.02|25.1|24.9401|25.02|24.97|25.14|25.6||25.88|25.19|25|25.35|25.17|25.415|24.6|24.35|24.4|24.09|24.18|24.79|24.78|25.16|25.0381|24.97|24.9322|24.65|24.72|24.68|25.13|24.69|24.83|24.8|25.06|24.79|24.78|25.07||25.25|24.92|24.2|24.34|25.52|24.58|24.6|24.27|24.91|24.94|25.4301|25.38|26.22|27.59|27.54|27.2|26.71|26.75|27.57|27.29|26.5901|26.75|26.51|26.84||27.23|27.15|27.3003|27.39|28.235|28.58|28.55|28.64|29.01||29.31|29.64|29.71|29.78||29.848|29.52|29.49|29.38|29.11|28.909|28.76|27.555|27.33|27.605|27.48|27.33|26.87|27.13|26.8152|26.19|25.91|26.231|25.83|26.03|26.2||26.04|26.02|26.36|26.33|25.55|25.63|25.955|25.33|25.1|25.17|24.81|25.085|25.32|25.785|25.08|24.66|24.48|24.28|23.76|23.5517|23.1801|23.326|23.68|23.61|23.77|24.05|23.86|23.85|23.8|23.7701|24.04|24.17|23.99|23.655|23.605|23.2465|23.32|23.27|23.515|23.57|23.61|23.47|23.65|23.55
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.06|9.01|9|9|9||9.6|9.25|9.25|9|8.75|8.5|8.2|8.4|8.4|8.4|8.4|8.5||8.35|8|8.5|8.45||8.2|8.5|8.99|9.1|9.72|9.72|9.49|9.49|9|9.49|9|9.15|9.25|9.15|8.5|9|9|9.15|9|9|8.5||8.75||8.5|8.55|9|9|9|9|8.9|9|9|9||8.75|9|9|9.25|9.5|9.5|9.5|9.7|9.5|9.7||9.75|9.9|9.6|9.5|9.5||9.1|9.05|9|9.7|9.7|9.6|10|9.75|9.5|9.7|9.75|9.9|9.55|9.51|9.5|9.75|9.09|9.01|9|8.5|8.6|8.7|8.99|8.9|7.75|8.6|8.9|8.89|8.59|8.5|8.5|8.7|8.7|8.75|8.84|8.1|8.5|8.03|8.4|8||7.9|7.9|7.95|7.9|7.8|7.9|7.76|7.75|7.75|7.84|8|7.95|7.75|7.74|7.4|7.6||7.6|7.43|7.55|7.6|7.58|7.97|7.8|7.55|7.5|7.4|6.51||6.51|7.4|7|7.48|7.36|7.08|6.9|7.15|7|6.99|7.08|6.8|6.85|7.12|8.33|7.98|7.93|7.88|7.51|7.75|7.68|7.75|7.6|7.5||6.66|7.48|6.65|5|7.5|7|6.98|6.7|6||5.15|4.95|4.97|4.5||4|4.8|4.35|3.9||4.29|4.24|4.21|4|3.8|4.4|4.5||4.6|4.75|4.72|4.75|4.55|5.15|5|5.25||5.25|5.25|5.3|5.5||5.41|5.41|5.5|5.5|5.6|5.5|5.55|5.81|5.7|5.85|5.5|5.3|5.5||5.25|5.45|5.3|5.05|5.11|||5.05||5.01|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.15|5.2|4.6|5|
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|42.17|43.02|43.9|44.2|44.91||45.07|44.74|44.23|45.025|45.99|44.4405|43.71|43.12|43.12|43.0601|41.59|41.355|40.455|40.14|40.08|39.459|39.3|39.17|38.93|37.64|40.45|42.77|43.55|43|51.92|51.1001|50.52|50.2|48.96|48.28|48.49|47.79|46.39|45.48|44.28|43.57|42.79|41.1|39.98|40.26|39.9801||40.62|40.82|40.32|39.98|38.9|38.415|39.211|39.66|39.41|39.82||39.48|38.5|38.6801|39.98|40.37|39.21|40|38.71|38.68|38.84|39.04|39.67|39.7|39.34|39.32|40.18||40.18|40.5|41.3|41.78|42.23|41.7831|42.23|42.57|42.15|47.33|46.93|46.95|46.2901|46.8567|46.31|44.27|42.0001|40.57|39.625|38.47|38.89|39.03|39.63|39.43|38.78|38.26|37.63|37.52|37.03|37.97|38.07|38.09|38.46|40.89|40.71|41.32|41.43|41.03|41.38|41.95||42.13|40.635|40.725|41.3|41.55|42.58|40.5|39.57|39.26|39.46|40.27|41.48|42.53|43.37|44.57|44.38|43.11|42.36|42.12|41.4201|42.1|41.394|41.24|40.795|41.09|41.08|40.89|41.16||42.05|40|39.11|38.14|40.225|39.01|39.035|38.86|39.4|39.36|40.825|41.84|43.7|45.455|42.75|43.25|42.72|43.4|42.53|42.045|39.9301|40|38.4472|40.32||40.93|41.2|41.5|40.4133|41.27|40.03|40.275|40.185|41.3807||42.45|43.15|42.93|42.0152||41.67|41.57|41.33|40.48|39.53|39.5201|39.4|37.43|36.89|36.4801|36.25|34.82|34.74|34.7|33.69|33.0506|33.55|33.35|32.52|32.83|33.47||33.38|32.98|32.88|32.7|32.56|32.42|31.84|31.3|31.33|31.24|31.26|31.09|31.1|31.12|30.42|29.6|29.78|28.985|27.75|26.45|25.78|25.86|26.39|26.37|26.71|26.87|27.06|27|27|26.99|27.27|27.315|27.205|27.06|26.88|26.305|26.42|27.25|27.42|27.45|27.25|27.07|27.21|26.89
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|0.4601|0.42|0.46|0.451|0.451||0.4525|0.4522|0.4561|0.48|0.49|0.4811|0.4789|0.4963|0.4852|0.497|0.49|0.52|0.5178|0.4805|0.4781|0.4888|0.4589|0.4457|0.5021|0.51|0.5383|0.56|0.6007|0.6205|0.6256|0.632|0.6137|0.6401|0.6596|0.6223|0.65|0.6711|0.6701|0.6441|0.59|0.6302|0.5901|0.572|0.58|0.5874|0.555||0.5536|0.52|0.578|0.6179|0.68|0.7|0.72|0.72|0.719|0.7243||0.75|0.7506|0.7327|0.7757|0.7885|0.7235|0.7101|0.738|0.7547|0.711|0.701|0.73|0.745|0.74|0.77|0.7998||0.7801|0.8104|0.82|0.7906|0.77|0.7438|0.735|0.74|0.74|0.7698|0.7821|0.785|0.9507|0.95|0.9229|0.8751|0.8319|0.8003|0.78|0.8001|0.7583|0.753|0.7257|0.7207|0.685|0.7088|0.724|0.7362|0.6716|0.72|0.828|0.9151|0.93|0.9604|0.99|0.9458|0.9999|1.17|1.16|2.28||2.52|2.64|2.54|2.68|2.73|2.7|2.57|2.44|2.275|2.21|2.21|2.33|2.42|2.38|2.51|2.18|2.09|2.03|1.99|1.85|2.77|2.6|2.5101|2.24|2.06|2.02|2.035|2.11||2.115|2.1118|2.06|2.025|2.15|2.23|2.08|2.12|2.185|2.21|2.29|2.34|2.35|2.54|2.65|2.73|2.71|2.695|2.73|2.47|2.5098|2.74|2.7115|2.76||2.46|2.2811|2.37|1.98|1.87|1.835|2.01|1.96|2.01||1.945|2|1.96|1.8617||1.66|1.61|1.65|1.78|1.76|1.84|1.77|1.58|1.47|1.5019|1.59|1.5399|1.51|1.5|1.51|1.28|1.28|1.28|1.29|1.27|1.29||1.27|1.26|1.31|1.3|1.32|1.35|1.355|1.35|1.41|1.52|1.66|1.8|1.8|1.85|1.81|1.76|1.87|1.87|1.86|1.89|1.86|1.82|1.85|1.981|1.935|2.035|2.13|2.23|2.245|2.33|2.51|2.78|2.66|2.4397|2.22|2.02|1.68|1.57|1.4899|1.32|1.19|1.1393|1.18|1.24
02830|1056239|/equities/mvb-financial|R2000VALUE|19.376|19.02|19.8775|20.16|19.59||20.86|20.975|20.775|20.95|21.81|21.43|19.95|19.7|19.75|20.41|20.15|20.06|19.8|19.05|19.4|19.92|20.52|20.205|19.95|19.96|20.93|21.82|22.97|23.61|23.84|24.3601|23.93|23.78|23.85|21.92|21.62|22.17|22.28|21.41|20.89|20.48|19.91|18.77|18.4876|17.64|17.51||18.03|18.23|18.39|18.18|17.96|17.95|18.01|18.08|18.07|18.33||18.86|18.58|18.12|18.1|18.1|17.725|17.51|18.17|17.94|17.64|17.57|18.5|18.44|17.76|17.78|17.72||18.11|18.32|18.4|18.7|18.76|18.0523|18.5|18.42|18.58|18.2901|18.49|18.06|18.3|18.39|18.67|18.18|18.14|17.78|17.76|19.2|19.4|19.33|19.16|20.02|19.85|19.57|19.66|19.88|19.585|19.66|19.43|19.58|19.535|20.8192|21.231|21.065|21.2|21.34|21.53|21.84||21.84|21|20.29|21.06|21.23|20.98|20.1|20.5|20.715|20.23|20.215|20.64|20.3156|20.64|20.95|20.6|20.4971|20.825|20.57|20.59|20.765|20.85|21.09|20.61|20.63|20.9|21.67|22.26||22.02|22.32|21.065|21.41|21.615|21.1|20.33|20.19|20.05|20.31|21.08|20.7587|21.08|22.4668|22.32|22.39|22.22|22.41|22.11|21.7|21.55|21.475|21.84|20.84||22.33|21.76|22.1212|22.41|22.62|21.79|21.435|21.51|21.89||22.52|22.865|22.31|22.572||22.2005|21.9553|21.98|22.42|22.14|21.543|22.07|20.495|20.4001|20.6308|20.1084|20.19|20.17|20.63|20.68|19.83|19.86|20.11|19.84|19.53|19.82||19.585|19.53|19.51|19.505|19.63|19.67|19.69|18.26|18.9|18.58|18.8|19.95|20.33|20.51|19.88|19.32|19.35|19.3|19.37|19.85|19.78|20.22|20.57|20.76|21.71|22.1|22.29|22.19|21.8|22.21|22.82|22.9801|22.7|22.23|21.905|21.79|21.5001|21.71|22.415|22.01|21.86|21.74|21.62|21.29
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|31.78|31.57|33.21|31.17|23.5455||44.8|44.555|43.71|43.72|44.69|45.13|45.43|45.75|45.19|44.51|44|44.55|43.11|41.9|41.8007|41.87|40.51|41.84|41.075|36.21|38.08|41.87|42.21|42.0501|42.2|42.84|42.65|43.06|42.91|41.36|41.13|41.02|41.38|42.9765|40.78|40.92|39.93|36.47|33.21|33.0875|33.45||33.75|34.192|34.87|34.04|33.3186|32.78|33.66|34.8233|32.5|32.03||31.52|31.535|32.64|32.93|32.255|30.785|29.75|30.57|31.97|31.14|30.37|30.77|30.945|30.79|29.41|29.47||30.87|30.93|30.23|32.14|30.61|27.04|27.06|28.38|26.47|26.215|25.07|25.7|24.93|25.37|25.4|25.87|24.79|25.21|25.02|24.85|23.5|23.16|24.93|24.83|23.59|23.11|23.54|24.34|24.61|25.21|25.54|26.56|26.04|26.72|25.89|25.81|26.3|27.63|26.34|27.11||27.27|26.81|25.7|23.56|28.03|27.67|26.89|26.08|26.16|26.4|25.985|27.17|25.21|24.77|24.97|25.14|25.97|25.47|26.79|27.26|25.3|23.9156|23.55|22.515|22.15|22.16|21.7|22.09||22.86|23.39|23.1|22.51|23.3735|22.8401|21.465|21.23|21.18|20.8|20.4|21.06|20.61|20.38|20.08|17.27|16.97|16.7601|16.3|15.59|15.49|15.96|16.15|16.25||16.13|15.215|17.06|17.82|17.3501|17.4|14.29|12.33|12.57||12.86|13.02|12.52|12.06||12.36|11.93|11.66|12.08|11.92|11.96|11.51|10.8|10.33|10.455|11.07|11.18|11.4|11.12|11.02|10.36|10.89|10.27|10.12|10.27|10.53||10.21|10.03|10.52|9.82|9.76|10.35|9.26|8.05|8.044|8.41|9|7.9301|8.14|7.1|7.09|6.9|6.66|6.4|6.51|6.52|6.5|6.64|6.66|7.18|7.28|7.32|7.57|7.62|7.39|7.64|8.085|8.57|8.87|9.11|8.27|8.14|7.75|7.83|8.65|8.35|8.56|8.66|8.47|8.91
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.47|46.45|45.8|46.71|46.48|46.59|44.36|44.76|44.69|44|44.38|45.67|46.2826|46.65|46.82|46.39|45.3|45.15|44.13|43.78|44.8|44.3|44.6261|44.29|43.29|43.715|44.14|44.92||45.6|45.56|43.88|43.03|45.285|44.04|44.05|42.71|43.94|44.27|44.9|43.58|45.29|47.4|47.4987|47.435|46.83|46.97|46.89|47.15|45.52|45.4|45.1546|46.06||46.78|46.155|47.34|47.53|47.9|47.39|47.06|46.79|47.85||48.71|49.8339|50.0932|49.62||48.65|47.8|48.04|48.49|48.18|47.63|47.5|43.86|43.47|43.95|44.03|42.8|42.88|42.34|42.36|40.2|40.48|40.98|40.825|41.19|41.78||41.79|42.23|42.79|42.41|42.11|42.72|42.08|39.4|39.43|39.36|39.93|40.71|41.98|41.63|38.62|37.53|37.9708|37.14|36.56|37.08|36.04|35.69|36.76|36.79|38.67|38.3|38.87|38.04|37.72|38.035|38.32|38.59|38|37.43|36.735|36.87|36.66|37|37.73|38.12|37.34|37.33|37.05|36.77
02833|48378|/equities/cooper-stnd|R2000VALUE|13.12|13.67|14.38|14.5|14.59||15.13|15.1401|14.93|15.75|16|15.51|15.17|14.77|14.55|14.5|13.41|13|12.48|12.49|12.0953|12.31|12.78|12.57|13|12.5|12.13|13.55|14.2|14.1|13.85|13.54|13.451|13.4|13.68|14.36|14.2|14.33|14.93|14.58|14.09|13.78|12.65|12.095|11.94|11.9903|11.67||11.82|11.82|11.73|12.07|11.64|11.24|11.43|11.6|11.4|11.64||11.92|11.6|11.51|11.99|12.43|11.89|12.14|12.52|12.89|12.77|12.72|12.96|12.8564|12.625|12.56|13.04||12.67|12.88|13.15|13.1|13.68|14.26|14.44|14.27|14.63|14.62|14.43|14.19|14.2|14.91|16.3|15.99|15.3601|15.27|15.11|15.59|15.5|14.785|15.21|15.38|15.41|15.22|15.03|15.03|15.3301|15.97|16.79|17.36|17.44|18.04|16.45|15.69|15.73|15.53|15.07|15.67||16.45|15.58|15.45|15.08|15.26|15.16|14.35|13.84|13.95|14.08|14.09|14.43|13.9|13.985|14.04|14.03|14|13.8|13.8|13.7601|13.93|13.76|13.83|13.36|13.18|13.51|14.12|13.5||13.79|18.77|17.5|17.21|18.11|17.2294|16.92|16.64|16.74|16.36|16.85|17.2|17.54|17.4|16.26|16.61|16.5261|16.6511|17.54|16.85|16.36|16.02|15.8|16.11||16.44|16.78|16.96|17.45|17.1743|17.01|16.87|17.42|18.5||19.45|19.8|19.865|19||17.54|16.97|16.79|17.44|16.796|16.05|17.9|15.965|16|16.16|16.425|16.35|16.6701|16.7|17.97|17.34|17.59|18.55|18.039|18.04|18.63||18.6751|18.56|18.043|18.02|17.64|17.31|17.68|16.91|16.7801|16.65|18.49|17.48|17.61|15.49|12.13|11.81|12.03|12.37|12.05|11.49|11.26|11.42|11.24|11.356|11.29|11.8|12.5|12.655|12.85|13.275|13.39|12.66|12.3301|12.12|12.34|12.57|12.51|12.605|12.17|11.92|12.7|13.89|14.13|14.5
02834|17436|/equities/united-fire---cas|R2000VALUE|19.86|19.98|20.18|20.28|20.24||20.09|20.41|20.17|20.18|20.37|20.06|19.85|19.8101|19.79|19.45|19.47|19.42|18.6|18.48|18.35|18.04|18.33|18.2801|20.09|20.31|21.24|21.67|22.04|21.915|21.73|22|21.69|21.55|21.45|21.29|21.45|21.9775|21.62|21.7|21.365|21.11|20.58|20.34|20.35|20.46|20.31||20.83|21.094|21.09|20.91|20.77|20.42|20.67|20.71|21.03|21.025||21.17|20.47|20.41|20.67|21.175|20.99|20.93|20.94|21.0075|21.31|21.72|21.86|21.65|22.14|22|22.64||22.16|22.17|22.665|23|23.05|23.39|22.96|22.86|22.7|23.56|23.3|22.81|22.69|23.355|22.68|22.56|22.42|21.92|21.82|22.06|22.09|22.32|22.41|22.69|22.69|22.03|21.72|21.42|21.15|21.32|21.58|21.63|21.12|21.255|21.41|21.32|21.495|21.2|21.38|21.575||21.66|21.54|21.49|21.66|21.7|21.63|21.49|21.65|21.7|21.79|21.55|21.595|22.08|22.04|22.22|22.34|22.6|22.65|22.575|22.97|23.1|23.39|23.68|24|23.6016|23.14|23.25|23.68||24|24.325|22.85|21.29|21.83|21.24|21.05|21.04|21.45|21.43|21.97|21.87|22.39|22.72|22.495|22.56|22.59|22.52|22.5|21.75|21.47|20.42|20.42|20.57||20.72|20.37|20.44|20.55|20.92|20.32|20.37|20.27|20.2||20.02|20.05|19.96|20.005||19.7374|19.79|20.0156|20.1|19.36|19.22|20.58|20.545|21.02|20.875|21.0202|20.5813|20.785|21.2126|21|20.96|20.46|20.5995|20.72|20.78|20.43||20.44|19.985|19.79|19.7135|19.72|20.02|19.84|19.3041|19.31|19.3429|19.48|19.65|18.9344|19.715|19.04|20.02|19.8|19.82|19.57|20.37|20.26|20.1796|19.808|20.15|20.44|20.9617|20.2958|19.4649|18.73|18.79|19.07|19.045|19.19|19.2|18.9893|19.24|19.32|19.06|19.45|19.67|19.88|19.97|19.68|19.52
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|4.905|5.186|5.449|5.996|27.3||29.9|30.5|32.4|31.7|32.4|30.5|30.6|32.3|33.4|29.7|29.2|29.4|28.8|29.5|29.1|29.6|30|30.6|30.7|28.45|31.5|31.801|31|31.7|33.2|32.5|32.5|32.4|32.5|30.601|30.7|31.5|32.2|33.2|33|30|32.399|31.6|26|25.1|25.4||24.8|24.6|24.9|25.6|24.3|22.515|21.3|23.2|21.8|22.8||25.2|24.8|24.7|25.3|25.3|24.75|24.7|24.4|24.611|24.6|24.4|25.3|25.1|25.1|24.4|25.4||25.05|25.6|24.9|24.637|24.5|24.6|22.4|21.8|22|21.1|21.05|21.2|21.1|19.6|19.35|19.4|19.5|19.9|19.45|19.1|19.1|18.95|20|20.3|20.75|20.6|20.21|21.1|20.6|20.22|24.1|25.55|24.18|24.139|23.9|24.399|24.84|23.85|24.2|25||25.5|25.6|25.093|24.8|24.601|24.309|21.7|21.6|24.7|25.301|25|25|24.2|28|35|38.6|38.65|38.7|39|38.7|38.04|38.9|38.301|38.5|38.8|36.2|36.7|36.8||35.4|33|31.75|30.5|32.4|31.55|30.9|30.4|30.7|30.38|30.15|31.6|30.7|30.6|30.4|29.8|30|29.901|30.6|28.7|27.2|27.6|28.7|30.81||29.55|28.85|27.301|28.5|27.082|28.3|30.4|27.7|25.5||22.9|22.4|21.3|21.6||20.2|20.2|20.9|21.6|21.1|22.2|21.8|20.45|19|18.5|18.3|17.7|16.7|16.2|14.8|14|14.1|14|14.2|14.9|15||14.3|14.5|15.7|14.991|15.4|15.3|14.6|14.6|14|13.3|14.7|14.8|15.1|15.7|16.1|15.3|14.2|13.8|15.3|15.6|15.4|15.25|15.7|15.2|15.8|16.3|17.1|17.7|16.9|17.1|17.85|18.5|17.99|17.1|17.8|17.9|18.6|18.6|19.55|18.6|18.95|19.576|19.35|19.6
02836|8233|/equities/hovnanian-enter|R2000VALUE|189.02|192.39|186.4|188.0601|195.735||214.85|213.4282|209.61|220.735|227.475|225.52|208.33|202.67|193|192.97|191.9|188.58|181.5|182.49|176.4|177.99|173.29|168.7801|175|170.01|182.5565|193.02|207.9501|205.2701|203|207.31|190.09|189.18|184.071|179.41|174.69|175.8|182|168.61|157.9847|157.33|145.88|138|139.97|139.39|136.13||135.62|133.71|133.68|139.42|136.835|137.37|138.105|141.54|138.22|140.37||144.61|146.95|147.6087|148.59|151|144.87|145.3305|147.3|151.2845|150.26|147.365|145.3|142.09|140.03|138.67|139.2||139.29|140.7833|142.1226|166.09|171.445|170.34|173.44|175|168.53|167.4394|166.5269|157.55|155.125|159.75|159.5|156.28|147|146.45|146.29|149.2|147.45|140.47|146.3301|140.49|130.26|125.63|128.32|128.49|129.82|131.2|140.53|141.75|138.33|146.68|150.48|145.35|145.8|147.84|143.5|152.15||153.7801|142.14|143.04|143.98|145.671|152.64|142.7688|133.25|128.5|130.5|135.34|144.03|140.42|140.23|144|148.48|149.16|148.86|156.25|153.7|144.2405|143.1842|144.35|144.25|142.79|150.03|157.5638|152.79||160.1|159|157|151.05|159.75|155.42|150.52|151.06|151.92|164.23|167.6535|170.676|168.6|173.89|165.83|156.85|150.5942|147.5231|150|152.23|144|146.376|146.3612|149.17||160.0565|156.8|158.27|156.05|155|147.64|146.49|145.031|145.6172||154|155.615|154.08|153||149.54|151.06|151.7|149.0001|142.62|144.37|149|132.1|135.5|136.165|126.85|118.9|108.49|99.3|95.3|89.06|87.78|87.83|86.61|88.77|90.55||90.34|89|89.94|87.5|87.38|89.2711|84.36|80.5|78.97|78.79|81|78.7|78.9|80.34|77.56|68.5|66.57|65.51|65.22|66.285|66.67|68.35|67.85|68.05|69.36|72.4|76.9|76.3|79.59|77.59|84.33|85.76|82.17|84.64|85.01|90.305|89|101.405|100.44|99.52|96.77|98.36|100.02|99.6001
02837|15675|/equities/cnb-financial-corp|R2000VALUE|22.8|22.83|23.02|23.16|23.73||24.02|23.98|24.12|24.31|24.7|23.2|22.92|22.69|23.0131|23.07|22.86|22.58|21.97|22.02|21.79|21.96|22.02|21.95|21.92|21.83|22.77|23.94|25.55|25.1952|25.4|25.39|25.25|25.19|24.04|23.2668|23.96|23.34|23.18|22.6|21.5|21.1401|20.1381|19.32|19.22|18.9034|19.31||19.76|19.95|19.85|19.65|19.355|18.82|18.94|19.02|18.9301|19.09||19.4|18.78|18.81|18.69|19.12|18.595|18.6752|19|19.02|19.05|18.96|19|19.17|19.05|19|19.47||19.6301|19.53|20.01|19.92|19.82|20.5|20.06|19.91|19.93|19.87|19.9179|19.82|19.52|19.69|19.58|19.4705|19.13|19|18.81|18.85|19.01|18.98|18.87|19.09|18.64|18.03|18.05|18.05|17.7401|18.9465|19.05|18.97|18.9|19.685|19.66|19.525|19.62|19.43|19.41|19.88||20.222|19.945|19.72|19.86|19.83|19.865|19.4619|19.56|19.5|19.51|19.59|19.92|20.15|20.29|20.195|20.19|19.8511|19.65|19.81|19.44|19.52|19.51|19.78|19.77|19.83|19.88|20.3|20.24||20.67|20.12|19.87|19.77|20.55|20.05|19.79|19.48|20.04|20.18|20.63|20.465|21.35|22.4|22.37|22.34|22.0701|22.04|21.38|21.13|20.705|20.8188|20.48|20.66||20.83|21.08|21.35|21.65|21.97|21.78|22.02|21.81|22.36||22.53|22.97|23.11|22.95||22.865|22.49|22.5|22.29|22.085|22.47|21.91|20.7397|20.68|20.78|20.6|20.32|20.44|20.48|20.59|19.73|20.2|20.675|20.455|20.57|20.65||20.55|20.67|20.745|21.02|20.68|21.01|20.33|19.54|19.66|19.53|19.38|19.96|19.8529|19.25|18.691|18.02|17.975|17.96|17.6601|17.69|17.45|17.49|17.455|17.5|17.76|17.96|18.265|18.14|17.905|18.06|18.12|18.18|18|17.575|17.67|17.5|17.64|17.81|17.945|17.85|17.62|17.7|17.75|17.765
02838|21078|/equities/marcus-corp|R2000VALUE|14.34|14.33|14.34|14.09|13.94||14|13.97|13.855|13.956|13.9|13.79|13.7|13.65|13.66|13.34|13.26|13.325|13.31|13.0517|12.805|12.68|12.47|12.52|12.67|12.5307|12.36|12.17|12.49|12.51|12.31|12.02|11.66|11.58|11.64|11.44|11.38|11.6|11.38|11.1|11.12|11.47|10.73|10.46|10.45|10.565|10.8||10.75|10.755|11.005|11.09|10.87|11.265|11.34|11.06|10.98|10.605||10.48|10.46|10.23|10.37|10.33|10.03|9.56|10.27|10.27|10.14|10.33|10.36|10.49|10.585|10.545|10.85||10.58|10.57|10.61|10.7|10.61|10.72|11.09|11.7|11.68|11.585|11.38|11.12|10.87|11.16|11.21|11.69|11.5801|12.98|12.95|13.23|13.33|13.37|13.45|13.44|13.18|13.04|12.78|12.8|12.87|13.03|13.015|13.31|13.34|13.72|13.68|13.715|13.75|13.64|13.9|13.99||14.15|14.01|14.01|13.98|14.29|14.305|14.2|14.15|14.15|14.265|14.22|14.18|14.11|14.18|14.155|14.3|14.05|14.3|14.42|14.27|14.18|14.44|14.29|14.52|14.67|14.61|14.54|14.51||14.31|14.38|13.995|13.98|14.235|13.92|13.83|13.55|13.3|13.3199|13.38|13.455|13.55|13.63|13.57|13.55|13.35|13.39|13.7|13.66|13.49|13.385|13.3|13.385||13.62|13.7|13.79|13.91|13.99|14.145|14.145|14.29|14.32||14.525|14.58|14.5315|14.54||14.68|14.57|14.56|14.65|14.36|14.4|14.54|14.2901|14.25|14.065|13.95|13.85|13.8|14.02|14.11|13.925|13.685|14.06|14.04|14.05|14.14||14.51|14.2999|14.885|15.05|15.06|15.1|15.03|14.875|14.98|15.02|15.105|15.18|15.38|15.38|15.11|15.08|15.35|15.26|15.1|15.11|15.18|15.29|15.32|15.3645|15.405|15.53|15.55|15.54|15.41|15.5|15.42|15.62|15.64|15.6|15.6|15.3|15.41|15.52|15.39|15.39|15.4|15.42|15.2|15.195
02839|17193|/equities/southern-missouri|R2000VALUE|54.42|54.01|54.55|55.51|55.61||56.75|55.55|56.51|56.2|57.26|54.8|54.035|53.65|53.91|54|53.55|52.005|51.22|49.83|49.1|48.635|48.36|48.27|48.85|48.68|51.27|52.91|54.39|50.445|50.64|51.893|51.16|50.655|49.72|48.1|48.185|48.32|48.3701|48.26|46.58|45.9|45.72|44.18|43.14|43.52|43.1||43.9104|44.31|44.23|43.22|42.6|41.02|41.28|41.46|41.38|41.29||40.75|40.17|40.01|40.62|41.195|39.895|40.38|40.99|41.01|41.5081|40.99|41.51|41.82|40.9788|40.94|41.812||41.89|41.6|41.9|41.89|42.02|43.14|42.08|42.145|41.75|41.8501|41.38|41.35|40.18|40.79|41.06|40.965|39.44|39|40|40.5|40.51|40.6809|41.25|41.26|41.5|39.78|39.69|39|40|39.57|39.0316|39.142|39|41.66|41.89|41.69|41.9|41.55|41.35|42.065||43.5|42.58|41.96|42.98|41.76|42.89|40.4|41.04|41.48|41.39|41.62|42.69|43.89|43.918|43.8|42.4602|42|41.53|41.83|41.81|41.68|41.5|42.13|41.785|42.48|42.61|43.41|43.67||43.96|42.39|40.7383|41.39|42.59|40.26|40.5101|39.6|40.61|41.13|41.33|41.75|43.61|47.77|48.93|49.42|48.44|49.62|49.26|49.64|47.22|47.28|46.39|47.05||48.5236|48.64|49.8|49.98|50.515|50.38|51.01|50.85|52.7||53.01|53.7|54|53.49||52.64|51.91|52.26|51.46|50.91|51.405|49.94|47.01|47.12|46.702|46.6|45.8|45.67|46.29|46|43.08|41.87|43.9505|42.91|42.8|43.96||44.14|43.84|44.66|44.64|44.237|44.454|43.078|40.492|41.93|41.29|41.97|43.36|43.62|42.61|41|40.1|40.18|40.1|39.47|38.65|39.37|39.13|39.2|38.4927|39.09|39.91|40.53|40.57|40.31|40.55|39.47|40.298|40|39.0401|39.12|37.74|38.26|38.5496|38.45|38.45|38.43|38.5|38.86|38.93
02840|24419|/equities/pharmathene-inc|R2000VALUE|6.2|5.99|6.28|6.31|6.2705||6.57|6.49|6.34|6.55|6.795|6.66|6.68|6.635|7.06|6.5|6.13|6.15|6.11|6.17|6.05|6.01|5.63|5.49|5.6801|5.275|5.7701|6.03|6.25|6.1|6.46|6.73|6.35|6.24|6.16|6.0905|6.255|6.48|7.27|7.7502|7.73|7.6109|7.405|6.7701|6.555|6.72|6.33||6.52|6.71|6.66|6.3|6.06|6.22|6.61|7.08|5.99|5.78||5.64|5.825|6.09|6.27|6.3|6.03|6.21|6.05|6.72|6.99|7.3|7.36|7.01|6.88|6.77|6.83||7.2|7.35|7.61|7.645|7.85|7.86|8.58|8.02|7.45|7.115|7.06|7.17|6.81|7.045|7.25|7.19|6.81|6.55|6.31|6.282|6.9|6.78|6.98|7.47|6.85|6.64|6.85|7.01|7.23|7.32|7.75|7.9575|7.96|8.11|8.55|8.63|8.86|8.835|9.2|9.89||8.84|7.92|8.61|8.51|8.895|9.03|8.49|8.59|9.04|9.75|9.775|10.64|9.76|9.7501|10.02|9.63|11.05|10.38|10.985|11.92|12.03|12.62|11.3928|10.09|8.77|8.07|8.0301|8.32||8.59|8.8516|8.46|8.02|10.07|9.78|9.55|10.03|9.24|8.98|9.26|9.39|9.35|9.51|8.81|9.2103|9.08|9.33|9.87|8.95|8.66|10.3389|10.22|10.5411||11.29|10.95|11.12|10.81|10.655|11.11|9.7505|9.45|10.395||10.67|10.9075|10.43|9.51||7.92|7.4|7.77|7.84|7.31|6.81|6.34|5.56|4.71|5.12|6.37|6.36|5.53|4.29|4.06|3.52|3.16|3.105|2.89|2.76|2.5||2.4821|2.54|2.41|2.38|2.3425|2.38|2.34|2.315|2.37|2.43|2.66|2.5|2.62|2.57|2.44|2.3888|2.33|2.33|2.24|2.305|2.32|2.15|2.09|2.15|2.33|2.5106|2.63|2.5787|2.59|2.59|2.71|2.52|2.38|2.44|2.475|2.39|2.425|2.5|2.5|2.42|2.51|2.49|2.46|2.51
02841|15885|/equities/citizens---northe|R2000VALUE|18.42|18.56|19.17|19.16|19.325||19.88|19.8|19.57|19.6589|19.76|19.23|19.005|19.18|19.14|19.41|18.7875|19.04|18.17|18.17|18.04|18.26|18.1|17.75|17.41|17.25|18.25|18.83|20.15|20.07|19.47|21.5|20.78|20.63|20.1|19.34|19.48|19.67|20.5|19.6|19.02|18.27|17.43|17.07|16.82|16.7301|16.78||17.06|17.19|17.22|17.445|16.91|16.75|16.76|16.99|16.73|16.68||16.78|16.52|16.57|16.73|16.79|16.65|16.5|16.9|17.06|17.06|16.89|16.83|17.28|17.0289|16.85|17.36||17.58|17.5218|17.68|17.7|17.86|17.95|17.88|17.8143|17.56|17.67|17.595|17.01|17.27|17.7805|17.6001|17.085|17.52|17.02|16.8|17.1|17.61|17.42|17.56|17.65|17.6738|17|17|17|16.82|16.71|16.97|17|16.86|17.575|17.8|17.625|17.37|17.45|17.25|18.12||18.35|18.39|18.1|18.14|17.97|18.39|17.6395|17.77|17.785|17.84|17.38|17.2167|17.45|17.4|17.45|17.65|17.56|17.68|17.63|17.79|18.12|18.0001|18.35|18.0209|18.35|18.325|18.4|18.895||18.88|18.96|18.3|17.92|19.49|18.79|18.53|17.2|18.07|19.36|20.51|19.22|20.2|20.97|19.96|20.3977|20.32|19.94|19.675|19.88|19.86|19.63|19.76|19.8||19.7|19.65|20.04|20.73|21.5|21.64|21.37|21.57|22.37||22.26|22.35|22.87|23||22.95|22.5|21.8575|21.71|21.64|21.48|21.3|20.44|19.85|20.37|20.77|20.35|20.46|20.72|20.125|19.7501|19.72|20.02|19.72|19.44|19.22||19.03|19.03|19.829|19.8798|19.6|20.2801|19.91|19.5|19.065|19.27|18.915|19.04|18.8446|18.6|18|17.66|17.832|17.675|16.92|17.93|17.7106|17.14|17.02|17.5|17.4469|17.65|17.52|17.89|17.5817|17.57|17.73|18.06|17.94|17.84|17.85|17.45|17.39|17.31|17.5|17.5928|17.5|17.63|17.5|17.527
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|23.8897|24.66|25.21|26.36|26.44||27.17|27.32|26.74|27.28|27.985|26.8|27.19|27.38|27.25|27.44|27.5|27.46|26.82|26.78|26.49|26.61|26.93|26.76|28.4337|30.27|31.665|32.62|33.19|33.45|33.525|33.43|33.59|33.45|33.22|31.935|32.08|32.87|33.24|32.6|32|31.57|30.33|28.76|28.97|29.45|29.3||29.78|29.365|29.565|30.07|29.93|29.83|29.77|30.19|30.49|30.81||31.24|31.15|31.43|32.0459|32.88|31.66|31.68|32.35|32.98|32.88|32.745|33.7066|32.95|32.6132|32.22|32.89||32.38|32.21|32.36|32.06|32.21|32.17|32.32|31.4733|31.361|31.36|31.435|31.12|30.31|32.97|34.2718|33.92|33.43|33.09|32.97|33.7|33.15|33.085|32.98|33.24|33.29|32.91|32.55|32.76|32.29|32.6298|32.92|33.515|33.18|34.17|34.37|33.95|34.43|34.29|34.27|35.035||34.66|34.02|33.7|33.745|34.37|34.15|33.24|32.9|33.13|33.4|34|34.65|34.41|34.6|34.83|34.6265|34.38|33.83|34.56|34.68|34.35|34.08|34.49|33.86|33.49|33.33|33.46|33.89||34.73|34.37|32.36|31.76|32.27|31.78|31.44|31.395|31.39|31.15|31.83|31.97|31.445|31.87|31.741|32.5|32.47|31.61|31.52|31.23|30.5167|30.48|30.01|30.4309||31.29|30.85|30.76|30.91|31.29|31.39|31.74|32.38|33.01||33.79|33.3|33.295|33.215||33.18|32.59|31.92|31.56|31.15|31.07|31.53|30.26|30.5425|30.8|30.52|30.38|30.4|30.4|30.84|30.275|30.46|30.58|30.31|30.58|30.15||30.25|30.09|30.06|29.97|29.54|29.63|29.22|27.935|27.9666|28.02|28.44|28.495|31.29|31.09|30.27|29.75|29.6|29.73|30.18|30.77|30.65|31.02|31.26|31.6|31.76|31.85|32.08|31.37|31.03|32.92|33.43|33.47|32.91|32.98|32.97|32.91|32.96|33.19|33.31|33.54|33.18|32.7|32.71|32.79
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|73.42|73.59|74.12|74.86|75.79||76.6|76.115|75.46|74.85|74.55|73.55|73.45|72.79|72.71|72.87|72.4|72.148|71.6198|70.45|70.875|72.32|72.4089|72.18|72.33|71.83|74.01|74.6438|76.04|76.8|76.43|77.13|77.37|76.87|76.4|74.595|74.66|76.23|76.91|75.06|74.45|73.8101|73.02|71.55|70.81|70.215|69.58||71.24|70.6225|71.41|74.84|73.56|73.2|72.97|73.05|73.33|72.63||72.07|73.07|73.84|73.78|73.96|73.54|73.81|74.11|73.5|73.5|73.5|73.6|74.32|73.6|73.62|74.55||74.18|74.535|74.92|77.84|79.94|80.38|81.1815|79.5|79.16|81.41|82.82|85.0201|84.2282|84.01|83.825|83.345|83.22|82.46|81.435|81.6665|82.76|82.27|83.06|82.79|81.6|79.76|79.54|79.03|78.94|78.85|79.105|79.62|78.57|80.91|82.35|82.36|81.89|81.26|81.83|82.54||81.85|81.06|80.7|79.18|79.24|78.8|76.65|76.13|75.82|74.93|74.935|76|75.0401|75.055|74.76|75.265|74.36|74.33|74.53|74.38|73.975|78.8|78.93|78.16|77.7|78.515|78.8|77.73||77.6|75.7911|75.5|74.85|77.09|76.32|75.085|76.52|77.35|75.65|76.99|78.82|79.17|80.81|81.5|81.5732|82|82.15|82.22|82.99|83.08|82.035|80.73|80.535||80.37|79.915|79.43|78.55|79.2|79.1023|79.2|79.98|80.09||80|81.26|82|81.72||80.85|79.02|79.41|78.95|78.96|79.86|80.26|78.51|78.05|77.61|78.13|77.81|77.96|78|76.09|75.9652|73.44|74.03|74.02|76.34|76.68||76.8901|75.75|76.05|78.3|79.16|78.32|78.37|77.5246|77.75|78.32|75.69|75.45|76.473|77.47|75.85|74.85|73.2342|72.122|72.95|72.61|73.17|72.5|72.5932|72.805|73.195|74.65|74.3|73.98|72.82|73.51|74.04|73.95|73.8496|71.4401|71.51|70.86|71.83|72.06|71.93|72.21|72.28|71.65|71.22|72.09
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|53.92|51.7|54.51|57.57|58.11||60.775|61.25|60.04|58.9|63.87|63.0186|63.34|63.59|59.9|55.9|55.05|56.61|57|56.031|56.01|55.5|52.62|50|50.7501|47.31|49.89|53.61|55.5|56.4|60.85|64.5001|56.9|50.27|51|48.78|49.75|48.5301|48.26|56.75|56.66|57.13|56.42|54.17|51.04|50.1711|50.25||49.85|51.5|52.5|51.05|47.9|46.11|47.54|51.45|50.08|49.56||50.3|50.2|48.2|51.03|51.52|52.5|54.8401|53.76|54.53|55.8001|52.31|60.7|61.51|60.6835|63.0301|62.3305||61.431|61.09|62.25|63.66|66.18|66.68|68.4|72.69|71.55|70.43|73.21|78.61|76.751|76.51|73.69|72.88|73.41|75.66|74.8|73.5|68.22|62.56|64.43|63.51|62.3|61.64|64.5|66.21|65.5|66.2495|68.42|70.39|68.3|71.74|74.03|72.41|73.32|76|73.4001|77.25||80.5|78.65|76.92|69.12|68.6885|69.83|63.65|61.41|60.3|61.98|63.04|66.02|62.94|61.925|68.6|72.02|88.6101|83.56|86.23|80.5105|75.0818|86.7|57.56|35.77|35.62|35.0009|34.04|34.27||31.58|30.96|31.06|29.82|29.9|29.1103|25.34|23.805|23.11|22.6851|22.51|22.81|23.64|23.3701|21.26|20.92|21.26|21.39|22.2|20.83|20.745|20.47|20.28|20.56||20.87|20.42|20.92|19.15|18.14|17.916|17.36|17.23|17.97||18.39|18.95|18.72|18.86||18.03|17.73|17.55|18.89|18.42|18.64|18.97|18.1|16.7|16.71|17.7|17.5|17.2|14.8211|14.02|11.82|12.01|11.74|11.545|11.715|11.58||11.212|11.21|11.28|10.51|10.34|10.9501|10.4|9.49|9.34|9.35|9.99|10.205|10.41|9.79|9.56|9.32|9.41|9.25|9.15|8.28|10.51|10.335|9.93|9.975|9.96|9.93|10.66|10.54|10.69|10.75|10.64|11.0562|11.37|10.93|10.67|10.45|10.4501|10.755|10.98|10.66|10.835|11.62|11.375|12.77
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|10.58|11.51|12.27|12.02|11.91||12.88|12.9|12.93|12.7|13.35|12.12|12.04|11.7|11.36|11.11|10.8|10.81|10.86|10.7025|10.455|10.62|10.25|10.55|10.1|9.5854|9.79|10.5801|10.21|9.8|9.52|9.5|9.5|9.47|9.3|9.41|9.2|8.2|8.2|7.96|7.85|7.98|7.75|6.9703|7.03|6.35|6.34||6.55|6.14|6.05|6.2701|6.2001|6.43|6.53|6.35|6.05|6.5||6.5502|7.8301|8.12|7.35|6.28|9.26|12|16.88|30.29|25.31|38.6|41|45|62.6|60.08|51.01||55.1|54.7|72.12|26|26.11|17|17.05|16.6|17.1|15.15|28|30.92|23.6|22.5|22|21|21.1|20.51|20|19|18|19.1|19.33|20.15|19.8|22.305|21.5|22.86|18|66|69.49|66.03|63.63|67.93|70|67.01|62.27|62.51|62.22|63.23||67.07|62|62|59.5|56.2|58.5051|52.5|52.15|57.51|56|60|62|60.29|73|87.1|91|91|86|85.34|88.42|85.5|85.34|83|78|76|79|80|81.41||83|82.01|78.69|78.55|79.43|75|78|77|81|78.01|83.22|84|84.47|90.5|90|91|92|91|93|87|82.8|82.39|99|102||106|100|103|195|172|167|150|145|151||141|119|116|113||113|119|120|124|124|129|130|128.5|122|120|115|126|102|110|110|111|109|110|111|116.1|120||121|124.47|123.72|129|126.77|123|121|108|107.5|105|112.44|107.01|106|105|96.47|94.08|99|96|94|87|98|97.16|90.7|87.57|87|86|81|79|79|75|82.77|87.03|88|93|97|97.01|97.03|101|104|105|104.35|103|103|103.01
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|20.6882|20.5712|20.8198|20.959|20.959||21.0037|20.7005|20.616|20.4221|20.6607|20.3873|20.3177|20.3873|20.273|20.2431|20.094|19.925|19.3284|18.7915|18.5728|18.4932|18.4336|18.3143|18.354|18.1452|18.6324|19.1196|19.567|19.4378|18.7816|18.6817|19.4577|19.2787|19.2986|19.0749|19.0103|19.4875|19.3384|18.9904|18.7418|18.4734|18.0558|17.7724|17.8867|17.7774|17.6183||17.9464|18.0359|17.8967|18.3143|18.3043|18.1452|18.2148|17.9563|18.0756|18.1552||18.2546|18.0955|18.1254|18.359|18.5976|18.364|18.4932|18.5728|18.7617|18.5928|18.9357|19.1793|19.4477|19.0103|18.881|18.9804||19.4378|19.219|19.6963|19.6402|20.0542|20.432|20.3127|20.1835|19.925|20.442|20.186|19.9946|20.0343|19.9946|19.8653|19.5029|19.4776|19.5173|19.3881|19.05|18.6841|19.8951|19.9349|19.7559|19.5173|18.8909|18.7219|18.6324|18.5728|18.7617|18.6722|18.6871|18.5429|18.7358|19.1047|19.05|19.1494|19.3682|19.5273|19.7758||19.8454|19.7062|19.4378|19.4875|19.3881|19.5074|19.408|19.5273|19.4378|19.3027|19.4875|19.8653|20.1835|19.4428|19.4477|19.2986|19.0103|19.2787|19.5099|19.5721|19.9051|20.0244|19.915|19.9548|18.2248|16.9521|17.0913|17.0814||17.0615|16.7284|16.4152|16.2064|16.117|15.8052|15.6894|15.7988|15.9181|15.9778|16.2661|16.3178|16.4351|16.4451|16.6539|16.7433|16.6737|16.5345|16.7235|16.3904|16.3953|16.1766|15.9181|16.0175||16.2959|15.9479|16.1567|16.1468|16.3655|16.3755|16.3655|16.0722|15.8087||15.759|15.8883|15.8883|15.8684||16.276|16.0374|15.938|15.6894|15.8187|15.5353|15.9778|16.0364|16.1269|16.1716|15.9976|16.0672|16.1974|16.4933|16.5032|16.513|16.3848|16.4242|16.4144|16.5525|16.3157||16.227|16.2565|16.1184|16.296|16.0593|15.8916|15.7649|15.7535|15.8718|15.8521|16.0889|15.5562|15.5956|15.6746|15.6154|15.3688|15.1715|14.2048|13.6622|14.0075|13.9779|13.7707|13.3811|13.4057|13.3761|13.6326|13.6425|13.5142|13.3367|13.5044|13.3959|13.2676|13.1021|12.9231|13.2972|13.3811|13.3959|13.3761|13.4156|13.4156|13.2972|13.238|13.0112|12.9618
02847|15917|/equities/daily-journal-corp|R2000VALUE|462.04|460.2|484|470.21|469.51||485|488.8|482.57|488|490.89|459.3|455.91|452|448|450.005|441.96|440.61|421.3|420.06|421.46|417.42|411.06|402.5|408.26|390.94|411.99|436|459.36|449.05|453.47|463.02|450.11|447.03|445.51|428.98|428.2|430|434.34|437.21|420.01|415.3|398.58|396.04|387|401.74|397.06||404.5|405.22|393.11|384.31|386.98|380.01|379.5575|380|370.62|370.61||367.57|365.77|367.6|370.74|375|361.22|363.21|364.8|365.22|367.85|368.15|376.45|371.66|371.8|370.53|381.1||389.05|386|380.01|384.59|386.84|385.34|386.1|387|383|379|377.9|371.5|374.5|372.11|366.55|367.43|360|337.8|333.29|338.3|346|343.285|349.95|350|346.31|340.02|335|334.02|338.27|335|335.4201|351.38|352|374.4|371.5475|364|361.9345|345.81|348|360.5||358.03|349.02|348.98|356|363.3|366.01|356.44|360.54|368.6161|369.04|370.27|380.51|381.51|391|393.22|383|371.01|365|356.99|339.51|336.85|327|327|317.01|322|325.51|325.51|327.88||333.4|341|315.35|314.5|329.6|321.53|319.14|319.96|309.22|312.54|319.04|322.01|321.32|332.96|333.03|332|327.24|326.7|334.51|338.2|323.03|315.53|310|313.63||318|318|324.85|321.8806|318.38|313.35|322.48|334|330.18||337.16|350|350.05|344.26||342.95|342.21|334.94|322.08|327|314.8|313|311.23|310.995|314|315|318.4574|318.91|329.49|330|328.1985|323.18|314.5|314.52|331.89|327||324.87|321.52|320.2|323|324|320.99|307|293.16|293.01|289.52|290|292.5|291.15|293.79|290.08|286.63|289.4|290|286.05|292|298.5|299|298.9|294.84|300.81|304.2|305|302.8|303.5|292.98|299.5|304.99|297|296.29|292.5|292|291.21|293.39|294|293.205|295.34|293|292.11|290.025
02848|24421|/equities/whitestone-reit|R2000VALUE|12.78|12.99|12.975|12.94|13.21||13.33|13.28|13.42|13.5|13.41|13.21|13.1401|13.105|13.08|13.26|13.21|13.19|13.17|13.105|12.91|13.025|13.035|13.05|12.84|12.81|13.32|13.55|13.77|13.67|13.655|13.84|13.93|13.95|14.05|13.92|13.845|13.925|14.02|13.94|13.62|13.63|13.44|13.18|13.11|13.185|13.07||13.14|13.145|13.05|12.9604|12.845|12.815|12.99|13.22|13.13|13.13||13.15|13.25|13.18|13.07|13.06|12.94|12.92|13.08|13.02|13.07|13.06|13|12.915|12.865|12.775|12.72||12.48|12.51|12.59|12.435|12.4|12.39|12.44|12.42|12.425|12.365|12.295|12.2|12.15|11.84|11.655|11.37|11.55|11.43|11.38|11.375|11.33|11.23|11.31|11.33|11.19|10.96|10.8|10.79|10.8|10.765|10.87|11.06|11.06|11.62|11.55|11.51|11.62|11.65|11.76|12.175||12.27|11.97|11.96|11.99|12.09|12.4|12.0054|11.905|11.92|11.82|12.02|12.15|11.965|12.02|11.99|11.9031|12|12.2|12.19|12.16|12.21|12.16|12.27|12.16|12.23|12.3|12.325|12.2004||12.38|12.491|12.38|12.2|12.68|12.45|12.53|12.685|12.81|12.82|12.92|12.82|12.83|12.81|12.655|12.73|12.635|12.505|12.61|12.67|12.44|12.26|12.1|12.12||11.95|11.57|11.56|11.65|11.67|11.62|11.82|11.91|12.14||12.29|12.29|12.26|12.22||12.24|12.13|12.2|12.27|12.13|12.22|12.16|11.56|11.55|11.475|11.34|11.23|11.25|11.28|11.11|10.82|10.91|10.89|10.98|11.06|11.03||11.02|10.89|10.877|10.965|10.93|10.94|10.84|10.27|10.25|10.22|10.29|10.35|10.64|10.605|10.13|9.47|9.695|9.55|9.49|9.32|9.18|9.28|9.24|9.39|9.65|9.78|9.81|9.67|9.545|9.59|9.55|9.45|9.28|9.22|9.2|9.085|9.07|9.26|9.55|9.63|9.52|9.435|9.585|9.7
02849|101926|/equities/truecar-inc|R2000VALUE|2.99|2.98|2.98|2.875|2.88||2.96|2.91|2.9|2.96|2.84|2.81|2.78|2.77|2.78|2.915|2.885|2.93|2.84|2.79|2.78|2.85|2.7|2.7|2.56|3.1001|3.18|3.35|3.6525|3.615|3.655|3.73|3.69|3.68|3.66|3.65|3.64|3.66|3.705|3.6|3.435|3.435|3.175|3.135|3.13|3.16|3.06||3.09|3.015|3.01|3.045|2.87|2.805|2.76|2.75|2.76|2.73||2.76|2.75|2.77|2.9|2.91|2.72|2.755|2.815|2.88|2.76|2.77|2.86|2.85|2.86|2.82|2.785||2.82|2.9|3.03|3.01|2.99|2.86|2.83|2.69|2.75|2.7|2.785|2.74|2.73|2.87|2.84|2.85|2.685|2.6425|2.6199|2.75|2.78|2.775|2.845|2.96|2.89|2.8|2.82|2.835|2.795|2.835|2.925|2.97|3.01|3.23|3.24|3.25|3.33|3.28|3.32|3.295||3.355|3.26|3.255|3.24|3.34|3.44|3.34|3.28|3.14|3.17|3.325|3.66|3.64|3.59|3.575|3.38|3.305|3.31|3.39|3.39|3.39|3.25|3.21|3.2|3.2|3.33|3.5|3.62||3.71|3.72|3.72|3.65|3.89|3.785|3.74|3.72|3.71|3.6|3.56|3.525|3.5|3.612|3.6|3.52|3.42|3.365|3.425|3.18|2.96|3.03|3.03|3.14||3.09|2.99|3.03|3.03|3|3.15|3.2|3.07|3.215||3.43|3.5|3.525|3.43||3.455|3.16|3.43|3.4296|3.42|3.245|3.0891|2.9|2.89|2.86|2.765|2.715|2.73|2.72|2.79|2.7|2.774|2.75|2.73|2.6|2.605||2.58|2.51|2.679|2.505|2.52|2.67|2.64|2.43|2.2789|2.21|2.125|2|2.02|2.02|1.85|1.77|1.8|1.77|1.76|1.79|1.79|1.89|1.89|1.89|1.95|1.995|1.99|2.02|1.99|2.03|2.05|2.03|2.02|1.98|1.96|2.02|2.0191|2.01|2.06|2.07|2.07|2.21|2.17|2.2
02850|15779|/equities/conns|R2000VALUE|0.0143|0.0135|0.0113|0.0112|0.0111||0.004|0.0112|0.0112|0.0111|0.0102|0.0263|0.0101|0.0101|0.015|0.012|0.0165|0.0111|0.0102|0.0118|0.0101|0.0102|0.01|0.041|0.0401|0.095|0.1795|0.251|0.31|0.3167|0.325|0.3201|0.3151|0.311|0.485|0.467|0.515|0.55|0.6061|0.67|0.6507|0.585|0.5505|0.5964|0.63|0.58|0.5611||0.6116|0.515|1.04|1.09|1.11|1.54|1.9303|2.03|2.16|2.04||2.04|2.37|2.31|2.35|2.55|2.65|2.8|3.01|3.03|3.2|3.26|3.3784|3.2|3.17|3.2|3.34||3.51|3.59|3.6159|3.7|3.65|3.51|3.54|3.54|3.56|3.54|3.54|3.49|3.32|3.42|3.3656|3.29|3.41|3.4|3.49|3.67|3.62|3.52|3.7|3.61|3.43|3.63|3.61|3.58|3.82|3.87|3.74|2.92|3.07|3.21|3.16|3.07|2.95|3.06|3.01|3.25||3.25|3.24|3.21|3.29|3.15|3.3|3.29|3.07|3.01|3.01|3.22|3.26|3.3|3.4|3.46|3.43|3.31|3.21|3.37|3.75|4.01|4.11|4|4.05|3.995|4.05|4.34|4.88||4.99|4.9323|4.92|4.61|4.86|4.81|4.525|4.5|4.7|4.86|4.7069|4.47|4.4|4.55|4.51|4.88|4.7875|4.87|4.77|4.75|4.6|4.6|4.64|4.61||4.7801|4.85|4.89|4.77|4.71|4.3596|4.15|4.01|4.36||4.26|4.3545|4.2|3.91||3.685|3.57|3.53|2.84|2.758|2.61|2.64|2.62|2.66|2.675|2.56|2.55|2.93|3.2|3.32|3.31|3.25|3.26|3.15|3.2701|3.175||3.1219|3.2101|3.14|3.05|3.05|3|2.99|2.99|2.95|3.01|3.15|3.16|3.27|3.24|3.03|2.91|2.93|2.97|3.04|3.04|3.03|3.04|3.03|3.06|3.13|3.18|3.13|3.16|3.21|3.18|3.35|3.45|3.44|3.44|3.42|3.485|3.51|3.72|3.86|3.7901|3.78|3.8325|3.775|3.89
02851|16837|/equities/old-second-bancor|R2000VALUE|16.285|16.56|16.76|16.73|15.71||16.76|16.73|16.32|16.31|16.52|16.05|15.86|15.765|15.85|15.96|14.99|15.74|15.105|15.21|15.02|15.07|15.21|15.13|14.77|14.78|15.48|16.13|16.86|16.97|16.81|16.92|16.77|16.7|16.45|16.04|16.32|16.21|16.46|15.85|15.15|15.33|14.97|14.68|14.46|14.41|14.4403||14.8|14.89|14.7|14.5|14.205|13.8|14.02|13.795|13.71|13.84||13.38|13.55|13.58|13.77|13.96|13.645|13.59|13.8|13.7|13.75|13.8|14.1|14.185|13.845|13.84|14.14||14.28|14.27|14.585|14.65|14.69|14.73|14.73|14.5|14.475|14.555|14.35|14.28|13.27|14.18|14.23|14.2|13.91|13.81|13.62|13.83|14.02|13.26|14.39|14.4|14.4|13.75|13.4|13.34|13.2|13.2|13.31|13.24|13.21|13.54|13.54|13.46|13.55|13.27|13.27|13.54||13.72|13.35|13.31|13.49|13.56|13.73|13.26|13.09|13.02|13.04|13|13.265|13.42|13.64|13.62|13.48|13.325|13.33|13.31|13.1|13.25|13.25|13.28|13.37|13.305|13.2666|13.26|13.4601||13.44|13.485|13.25|13.11|13.45|13.09|13.152|13.04|13.23|13.13|13.25|13.12|13.605|13.981|13.95|14.05|13.94|15.36|15.4|15.3|14.84|14.77|14.5|14.72||14.785|14.83|15.03|15.12|14.75|15.07|15.16|15|15.2||15.44|15.68|15.79|15.83||15.76|15.68|15.88|15.67|15.56|15.69|15.63|15.37|15.3214|15.36|15.16|14.94|15|14.98|14.88|13.98|14|14.191|14.265|14.35|14.48||14.46|14.53|14.62|14.46|14.41|14.65|14.15|13.54|13.56|13.63|13.75|14.03|14.17|14.31|13.73|13.39|13.445|13.465|13.4257|13.29|13.08|13.25|13.445|13.53|13.3|13.51|13.24|13.47|13.35|13.53|13.6|13.7|13.49|13.32|13.31|13.13|13.25|13.5|13.54|13.47|13.38|13.45|13.4|13.41
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.78|16.73|16.87|16.8|16.99||16.99|16.95|16.78|16.85|17.05|16.2|15.94|15.92|15.9|16.16|16.01|15.79|15.25|15.37|15.45|15.445|15.56|15.14|14.935|14.71|15.5|15.91|16.16|15.95|16.021|16.49|16.67|16.62|16.03|15.83|15.96|16.37|16.54|16.44|15.51|15.67|15.54|14.92|14.7|14.8|14.71||14.72|14.97|14.85|14.5905|13.75|12.51|12.5|12.63|12.28|12.29||12.3611|11.96|12.04|12.125|12.37|12.27|12.5|12.57|12.48|12.34|12.293|12.48|12.73|12.48|12.15|12.66||12.76|12.85|13.26|13.42|13.4599|13.3142|12.82|12.87|12.81|13|13.02|13|12.8346|13.08|12.89|12.84|12.81|12.21|12|12.12|11.65|11.54|11.41|11.48|11.49|11.05|10.95|10.965|11.04|11.285|11.31|11.445|11.52|11.87|11.92|11.85|12|12.12|12.09|12.22||12.38|12.25|12.11|12.27|12.28|12.56|12.18|12.26|12.27|12.32|12.33|12.84|12.95|13|13.05|13.06|13.11|13.11|12.705|12.86|13.16|13|13.14|13.16|13.47|13.48|13.67|13.7||13.8|13.785|13.37|13.335|14.05|13.65|13.4341|12.9601|13.4|13.86|14.17|14.01|14.46|15.06|14.925|14.78|13.685|14.251|14.28|14.17|13.7703|13.71|13.58|13.7||13.8|13.78|13.95|14.06|14.2|14.21|14.36|14.36|14.79||14.895|14.98|15.03|14.93||14.83|14.67|14.69|14.55|14.48|14.1|14.435|13.62|13.54|13.34|13.6371|13.34|13.19|13.09|13.1|12.5|12.5|12.444|12.31|12.48|12.56||12.62|12.59|12.75|12.77|12.63|12.77|12.04|11.695|11.56|11.605|11.5|11.47|11.565|11.48|11.04|10.915|11.07|11.04|10.83|10.65|10.43|10.56|10.8001|10.94|11.31|11.31|11.13|10.77|10.72|11.142|11.48|11.715|11.74|11.73|11.7|11.73|11.77|12.11|12.49|12.6|12.77|12.62|12.76|12.79
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.39|62.1|61.95|61.91|60.51|61.38||62.4|61.9|61.96|63.7|63.43|62.79|59.79|61.29|61.48|61.125|61.9|63.18|62.5|63.3|63.74|62.19|61.18|60.68|61.59|61.59|60.6362|60.39|59.54|58.95|59.13|58.44|56.05|55.57||56.33|54.8|54.9|55.47|57.7167|57.45|56.94|56.13|55.68|54|53.52|53.62|54.78|54.04|54.36|54.35|53.48|53.54|53.32|53.94|54.12|54.48|53.18|53.47||53.34|52.89|53.2|52.9|53.6133|55.88|56.16|53.76|54.33||54.68|53.87|53.2|53.88||54.72|53.99|53.56|54.07|54.12|52.75|51.79|50.65|48.62|44.88|43.98|43.4|43.685|44.16|47.01|45.5|44.02|43.38|43.28|43.275|42.91||42.23|41.98|41.53|41.41|41.91|42.64|41.6472|40.631|41.31|41.63|40.55|40.97|40.75|40.55|41.03|40.49|40.4301|40.115|40.85|41.429|41.68|41.89|41.52|42|41.85|42.73|42.8719|42.225|42.16|42|42.01|42.36|42.665|42.62|41.77|41.25|41.6|41.945|41.8|41.72|41.605|40.98|39.52|39.5
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.01|2|1.995|1.98|2.095||2.27|2.275|2.25|2.31|2.35|2.26|2.24|2.2425|2.21|2.25|2.25|2.23|2.205|2.2142|2.18|2.18|2.225|2.15|2.095|2.03|2.17|2.29|2.335|2.305|2.33|2.335|2.265|2.25|2.31|2.35|2.34|2.41|2.5|2.44|2.39|2.36|2.285|2.23|2.195|2.2|2.19||2.2|2.14|2.12|2.095|2.08|2.095|2.1|2.12|2.12|2||2.01|2|1.99|2.07|2.13|2.06|2.08|2.08|2.11|2.11|2.08|2.14|2.19|2.13|2.11|2.25||2.21|2.175|2.24|2.32|2.34|2.28|2.27|2.31|2.39|2.36|2.29|2.33|2.3|2.34|2.36|2.27|2.25|2.19|2.25|2.33|2.31|2.3|2.35|2.35|2.32|2.37|2.365|2.41|2.5|2.55|2.59|2.58|2.52|2.57|2.58|2.68|2.685|2.74|2.69|2.61||2.56|2.45|2.46|2.52|2.53|2.59|2.49|2.52|2.46|2.48|2.45|2.47|2.47|2.525|2.55|2.59|2.51|2.83|2.85|3.01|2.97|2.96|2.93|2.89|2.9|2.99|3.04|3.03||3.05|2.9429|2.87|2.86|2.86|2.83|2.755|2.73|2.75|2.71|2.79|2.91|3.04|3.13|3.15|3.165|3.02|2.91|2.84|2.65|2.55|2.555|2.6|2.75||2.88|2.88|2.89|2.96|3.04|3.13|3.13|3.2|3.23||3.23|3.31|3.36|3.32||3.29|3.21|3.19|3.18|3.24|3.19|3.17|2.9|2.855|3.05|3.15|3.1594|3.13|3.2|3.25|3.31|3.34|3.32|3.25|3.28|3.41||3.31|3.445|3.61|3.67|3.53|3.75|3.8|3.735|3.7|3.73|3.69|3.775|4|4.19|4.1|4.09|4.08|4.002|4.01|4.02|4|4.01|4.03|4.12|4.09|4.14|4.08|4.05|4.01|3.915|3.97|4.07|4.07|3.8|3.77|3.76|4.1|4.11|4.36|4.37|4.23|4.15|4.085|4.11
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.38|1.38|1.42|1.35|1.35||1.36|1.37|1.36|1.4|1.43|1.42|1.4|1.4201|1.41|1.38|1.43|1.42|1.43|1.35|1.3398|1.33|1.395|1.44|1.37|1.36|1.48|1.5101|1.541|1.532|1.51|1.5275|1.47|1.49|1.53|1.56|1.58|1.59|1.645|1.61|1.575|1.57|1.46|1.4413|1.4206|1.45|1.43||1.3813|1.37|1.36|1.43|1.35|1.31|1.31|1.29|1.28|1.28||1.29|1.31|1.32|1.35|1.36|1.43|1.4|1.41|1.44|1.44|1.46|1.49|1.47|1.47|1.47|1.47||1.53|1.55|1.6|1.64|1.67|1.695|1.72|1.76|1.7|1.675|1.68|1.71|1.67|1.75|1.88|1.88|1.81|1.86|1.88|1.9|1.88|1.87|1.89|1.9|1.8919|1.89|1.9|1.93|1.97|1.98|2.015|2.015|2.01|2.13|2.15|2.16|2.2|2.18|2.185|2.15||1.995|1.92|1.87|1.91|1.91|1.92|1.9|1.86|1.89|1.945|1.885|1.93|1.8005|2.17|2.14|2.165|2.17|2.13|2.17|2.14|2.12|2.15|2.195|2.15|2.12|2.17|2.105|2.14||2.1625|2.03|1.96|1.9031|1.985|1.84|1.805|1.84|1.79|1.72|1.8|1.835|1.84|1.905|1.87|1.89|1.85|1.9|2.03|2.04|1.995|1.995|2.05|2.11||2.155|2.2|2.305|2.3|2.61|2.65|2.63|2.62|2.63||2.655|2.69|2.775|2.81||2.8|2.835|2.8211|2.78|2.74|2.775|2.76|2.605|2.6|2.57|2.565|2.48|2.51|2.51|2.48|2.42|2.39|2.39|2.36|2.36|2.339||2.25|2.29|2.33|2.25|2.245|2.39|2.23|2.05|2|2|1.82|1.88|4.65|4.35|4.255|4.1099|4.0962|3.94|3.825|3.77|3.75|3.83|3.7112|3.76|4|4.105|4.02|4.075|4.08|4.05|4.205|4.16|3.86|3.83|3.905|3.93|4.01|4.14|4.39|4.2|4.135|4.3|4.31|4.31
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.823|0.84|0.85|0.836|0.7822||0.91|0.905|0.905|0.9012|0.9|0.8901|0.8931|0.8902|0.9202|0.9201|0.9|0.9101|0.8652|0.853|0.8228|0.822|0.83|0.839|0.82|0.75|0.8512|0.85|0.9|0.9|0.9011|0.935|0.9315|0.9303|0.92|1.03|1.04|1.04|1.02|1.02|0.99|0.99|0.9653|0.9002|0.9623|0.99|0.98||0.9804|0.9801|0.9939|0.99|1.02|0.9901|0.9947|1|0.9575|0.8501||0.9602|1.01|1.01|1.01|1.01|1|1|0.98|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.05||1.04|1.04|1.04|1.04|1.04|1.055|1.03|1.045|1.05|1.06|1.06|1.06|1.06|1.07|1.0701|1.08|1.07|1.06|1.05|1.08|1.08|1.09|1.09|1.11|1.07|1.05|1.09|1.4|1.41|1.51|1.545|1.6|1.52|1.5|1.48|1.41|1.38|1.39|1.38|1.34||1.355|1.33|1.33|1.34|1.31|1.35|1.3|1.29|1.285|1.27|1.29|1.39|1.4|1.39|1.42|1.425|1.435|1.51|1.5|1.545|1.61|1.57|1.57|1.535|1.5|1.5|1.5|1.5||1.52|1.531|1.45|1.35|1.27|1.24|1.24|1.24|1.25|1.26|1.23|1.21|1.22|1.23|1.18|1.15|1.13|1.15|1.11|1.1|1.1|1.15|1.1508|1.2||1.27|1.28|1.2547|1.32|1.32|1.34|1.34|1.34|1.32||1.39|1.4|1.33|1.35||1.41|1.4|1.38|1.39|1.44|1.3711|1.38|1.33|1.45|1.56|1.46|1.47|1.5|1.47|1.6004|1.52|1.5941|1.46|1.37|1.33|1.17||1.08|1.06|1|0.98|0.9859|1.05|1.02|0.9601|0.988|1.01|1.059|1.09|1.1001|1.1|1.07|1|0.9346|1.02|1.04|1.04|1.05|1.03|1|1.05|1.12|1.26|1.3|1.3|1.31|1.3|1.4|1.4|1.31|1.325|1.33|1.32|1.375|1.39|1.38|1.37|1.42|1.39|1.33|1.33
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|43.88|43.49|44.3|44.865|45.25||45.8888|45.67|45.71|45.94|47|45.4801|44.62|44.68|44.27|44.96|44.84|44.63|43.6|43.3|43.55|43.63|43.54|43.47|41.01|44.08|46.28|49|47.28|47.11|46.165|45.86|44.36|43.55|44.18|42.99|43.715|44.4|45.1|44.18|43.12|42.5|40.305|39.04|39.075|39.51|38.74||38.99|37.92|37.935|37.85|38.47|38.66|39.24|39.65|39.24|38.86||38.76|38.33|37.98|39.09|39.94|39.35|39.345|40.43|41.05|41.1|40.19|40.8|42.225|41.17|41.13|41.29||40.44|39.94|41.06|41.63|42.5291|41.99|42.23|42.2101|42.3|42.54|43.195|42.11|41.91|41.76|41.49|40.65|40.895|40.23|40.57|43.63|42.77|41.78|43|46.2201|45.9|44.91|45.1|45.33|46.37|47|48.325|48.66|48.7|50.42|50.69|50.78|50.55|50.81|50.24|52.03||52.975|51.85|51.41|51.63|51.62|52|50.6|50.53|50.19|48.68|49|49.46|48.81|48.95|49.99|48.13|49.53|50.37|50.93|50.31|50.02|49.32|49.44|48.94|48.66|47.71|45.73|47.17||49.23|49.5|47.3493|48.07|50.3|49.37|48.48|48.58|48.095|47.41|48.075|47.92|47.27|49.3|48.625|47.75|47.667|46.68|47.41|46.59|45.76|45.83|45|45.64||46.08|46.43|46.91|47.59|48.46|48.53|49.43|49.91|51.81||52.32|51.77|51.71|50.61||50.24|49.28|49.55|46.65|46.24|46.41|45.44|45.06|45.16|45|44.51|44.0546|44.22|43.465|44|43.4|43.28|43.23|42.54|43.3|43.03||42.9548|42.92|43.37|43.54|43.5|44.4|43.89|42.1|41.8|41.33|40.89|41.81|42.41|41.78|41.2481|40.05|40.03|40.18|39.81|39.89|40.17|44.05|44.3|44.82|45.385|46.11|45.74|45.5|45.62|45.73|46.71|46.24|45.44|44.39|44.86|44.62|44.54|44.955|45.2101|46.21|44.39|44.8|45.01|44.54
02859|6385|/equities/sonus-networks|R2000VALUE|2.86|2.91|3|3.035|3.11||3.375|3.35|3.31|3.33|3.345|3.25|3.2|3.24|3.26|3.16|3.09|2.9612|2.93|2.905|2.92|2.84|2.86|2.83|2.83|2.75|2.955|3.14|3.24|3.22|3.195|3.18|3.01|3.85|3.835|3.7|3.65|3.71|3.81|3.84|3.7|3.695|3.45|3.2001|3.245|3.28|3.205||3.22|3.255|3.235|3.15|3.04|3.01|2.95|3.004|2.965|2.96||2.9665|2.8909|2.92|2.915|3.02|2.94|2.91|2.93|2.95|2.95|2.9|3.05|3.09|3.14|3.11|3.08||3.06|3.105|3.18|3.215|3.225|3.26|3.26|3.2302|3.14|3.13|3.14|3.145|3.1|3.1|3.1|3.15|3.15|3.15|3.04|3.135|3.1|3.205|2.9|2.54|2.465|2.545|2.54|2.56|2.55|2.64|2.66|2.79|2.81|2.955|2.96|2.964|3.01|3.08|3.07|3.15||3.19|3.005|3.06|3.04|3.01|3.05|2.86|2.78|2.815|2.795|2.8|2.84|2.85|2.81|2.85|2.92|2.92|2.88|2.89|2.94|2.93|2.9|3.1|3.04|3.06|3.09|3.1|3.33||3.37|3.01|3.06|2.975|3.13|3.1|3.055|3.03|3.05|3|3.08|3.09|3.03|3.095|3.13|3.095|3.1|3.095|3.06|2.975|2.875|2.8|2.745|2.75||2.86|2.8225|2.77|2.85|2.89|2.88|2.88|2.92|2.8185||2.8|2.9|2.84|2.83||2.71|2.51|2.58|2.58|2.5193|2.59|2.5|2.25|2.18|2.15|2.15|2.16|2.16|2.11|2.12|2.09|2.06|2.09|2.07|2.08|2.05||2.06|2.03|2.02|2.02|1.99|2.035|2.03|1.94|1.97|1.98|2|2|2.04|1.98|1.85|1.82|1.84|1.88|1.95|1.78|1.86|1.895|1.9|1.91|1.895|2.03|2|2|2.015|2.385|2.47|2.39|2.42|2.39|2.35|2.53|2.53|2.54|2.655|2.605|2.65|2.72|2.67|2.66
02860|16865|/equities/patriot-transport|R2000VALUE|28.41|28.38|28.76|29.15|29.26||29.6|29.69|29.8|29.6|29.33|29|28.46|28.415|28.5501|29.3|29.0957|28.925|28.8|28.64|28.535|29.03|28.8425|28|27.61|26.99|28.11|28.965|29.3801|29.28|29.3|29.64|29.4|29.55|29.69|28.99|28.94|29.79|29.47|29.25|28.945|28.77|28.4|27.12|27.41|27.75|27.6||27.5|27.78|27.87|27.79|28.23|27.595|27.75|27.84|27.75|29.05||29.11|29.15|29.03|29.1097|29.6|29.62|29.56|29.77|30.09|30|29.78|30.46|30.46|30.495|30.25|30.6||28.93|28.93|29.305|29.05|29.33|29.91|29.8205|30.095|29.84|30.02|30.45|30.4|30.195|30.55|30.84|30.59|30.385|30.25|30.24|30.47|30.375|30.0501|30.04|30.17|30.13|29.35|29.35|29|29.23|29.5|29.645|30.02|30.1725|30.255|30.26|30.18|30.03|29.56|29.19|29.885||30.405|29.45|29.225|29.625|29.835|30.4875|29.5225|29.585|29.595|29.83|30.055|30.4|30|30.25|30.225|30.5625|30.005|30|30|30|30.0593|30|30|30|30|29.98|29.565|29.665||30|29.97|29.35|28.8|30.625|30.2395|29.615|29.23|29.105|29.055|29.545|28.985|29.05|30.0475|29.465|29.775|28.6213|28.795|29|29.48|29.05|28.515|28.01|28.63||29.505|29.25|29.745|29.755|29.3009|29.51|30.08|30.5475|31.41||31.44|31.7675|32.0225|32.1695||32.13|30.862|30.9301|31.4|31.51|30.7575|30.8251|30.04|29.22|29.35|28.685|28.505|28.38|28.74|28.87|27.69|27.375|28.875|29|28.835|29.1||28.8|28.71|28.59|28.85|29.22|29.2|28.7428|28|27.51|26.75|26.75|26.85|26.95|27.485|26.8875|26.75|26.7612|26.925|26.75|27|26.995|26.985|26.7651|26.7575|26.8825|26.845|27.83|27.455|27.36|27.355|27.7425|27.575|27.315|27.255|27.06|26.725|26.595|26.75|26.805|27.05|27.1375|27.16|27.355|27.7
02861|100234|/equities/lands-end-i|R2000VALUE|13.33|12.76|14.215|14.7|15.135||15.43|15.3|15.33|15.7401|15.61|14.88|14.75|14.93|14.88|15.09|15.11|14.62|14.08|14.11|13.851|14.43|14.245|14.14|14.4791|14.4555|15.649|16.67|17.43|17.5|17.61|17.02|16.6|16.85|17.1|16.81|16.52|16.66|16.79|16.338|15.77|15.8|14.58|14.16|13.96|13.37|13.0579||12.8176|12.36|13|12.86|13.12|13.3|12.8|12.655|13.27|13.495||14.33|14.05|13.9|14.29|14.22|13.21|13.27|12.87|12.53|11.78|13.55|13.822|14.1|14.075|13.68|13.9||13.71|13.51|13.4|13.74|13.5571|13.9101|13.945|13.935|13.02|13.33|13.56|13.93|13.94|14.2|13.94|13.87|13.66|13.45|13.19|13.11|12.91|12.57|12.94|13.0524|12.66|12.54|12.64|12.67|11.93|12.19|12.26|11.975|11.68|10.91|11.01|10.92|10.97|11.07|11.07|10.83||10.6|9.84|8.534|8.51|8.0133|7.77|7.87|7.64|8.01|8.41|8.39|8.91|8.86|9.02|9.1|9.08|9.25|9.25|9.4234|9.53|9.66|9.47|9.402|9.28|9.05|9|9.245|9.3901||9.58|8.95|8.6|8.44|8.85|8.755|8.62|8.83|9.42|9|9.25|8.99|9.29|9.32|8.99|9.19|9.2033|8.95|9.13|8.644|8.47|8.3216|8.205|8.46||8.56|8.585|8.71|8.78|8.7516|8.67|8.55|8.99|9.095||9.25|9.3443|9.39|9.39||9.58|9.55|9.21|8.675|8.51|8.1|7.95|7.75|8.4|8.48|8.32|7.89|7.31|6.6|6.57|6.35|6.88|6.98|6.7|6.6|6.64||6.78|6.83|6.88|6.88|6.72|6.95|6.8|6.375|6.46|6.43|6.52|6.59|6.39|6.52|6.11|6.0715|6.09|5.98|6.24|6.16|6.09|6.67|6.54|6.88|6.84|7.33|7.19|6.8276|6.74|6.8|6.99|6.84|6.72|6.87|7.065|7.33|7.26|7.2625|7.44|7.26|7.445|7.21|7.0394|7.14
02862|15670|/equities/capital-city-bank|R2000VALUE|32.87|33.23|33.75|33.9|34.06||34.18|33.95|33.88|33.44|33.87|32.75|32.24|31.75|32.21|32.405|32.1|31.99|31.17|31.2336|31.35|31.68|31.6|31.582|30.99|31.12|32.09|33.3989|35.06|34.4992|34.14|34.98|34.14|33.09|32.54|31.71|31.9|32.06|31.78|30.6|29.827|29.58|28.11|27|26.8|26.84|26.72||27.65|28.2|28|27.9|27.07|26.4|26.57|26.525|26.7306|26.56||26.8531|25.45|26.54|26.87|27.01|26.55|26.32|26.9|27.02|26.92|26.58|27.07|27.075|26.93|26.415|26.84||26.64|26.79|27.525|27.6426|27.76|28.06|27.6919|27.31|27.17|27.1|27.51|27.5|27.1|27.16|26.934|27.05|26.885|26.5|26.52|26.7|26.83|26.5838|26.94|26.75|27.085|25.86|25.76|25.78|25.655|25.89|25.57|26|25.9|27.11|27.19|27.06|27.35|27.01|27.04|27.37||27.67|27.198|27.01|27.06|27.28|27.55|26.97|27.1|26.65|26.61|27.03|27.57|27.9|28|28.27|28.055|27.905|27.885|27.69|27.925|27.905|27.35|27.62|27.52|27.41|27.53|27.82|28.11||28.4|28.335|27.5601|27.23|28.69|27.635|27.28|27.12|27.58|27.385|27.9|27.64|28.31|29.41|29.99|30.5|29.59|30|28.5079|27.33|26.63|26.7|26.59|26.8||27.16|27.275|27.0513|27.86|28.09|28.02|27.95|27.98|29.14||29.43|29.01|30.475|30.6||30.57|30.39|30.24|30.18|29.9154|29.9|29.99|28.19|28.07|28.42|28.16|28.11|27.87|27.97|27.68|26.76|26.74|26.9|26.54|26.94|27||26.77|27.16|27.41|27.585|27.6|28.8|28.94|28.17|28.61|28.15|28.82|29.05|29.46|29.58|28.66|28.34|28.15|28.07|27.77|26.545|26.12|27.375|29.15|29.34|30|29.78|29.97|29.49|29.16|29.74|30.25|30.225|29.29|29.99|29.81|29.55|29.4|29.25|29.82|29.53|29.25|29.25|28.75|28.645
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.15|11.14|11.33|11.5|11.74||11.93|12.18|12.12|12.14|12.19|11.65|11.54|11.52|11.584|11.65|11.5|11.44|11.33|11.3|11.3305|11.325|11.335|11.14|11.19|10.99|11.76|12.4|13|12.98|12.9312|12.695|12.78|12.67|12.38|12.05|12.108|12.23|12.13|11.98|11.45|11.26|10.8578|10.48|10.31|10.33|10.35||10.68|10.51|10.365|10|9.7802|9.66|9.65|9.6|9.52|9.56||9.63|9.61|9.61|9.85|10.02|9.8|9.92|10.15|10.24|10.3|10.22|10.45|10.36|10.2|10.12|10.35||10.56|10.51|10.74|10.65|10.67|10.68|10.52|10.52|10.48|10.525|10.49|10.57|10.6043|10.6101|10.34|10.29|10.02|9.79|9.71|9.965|9.96|10.57|10.74|10.82|10.79|10.49|10.45|10.4|10.34|10.48|10.5169|10.51|10.5|11.26|11.28|11.26|11.26|11.36|11.39|11.83||11.92|11.8|11.79|11.84|11.92|12.12|11.63|11.59|11.69|11.84|11.76|12.08|12.05|12.2|12.25|12.3|12.11|12.22|12.15|12.03|12.3|12.15|12.265|12.238|12.29|12.2367|12.4|12.425||12.6|12.41|12.14|12.08|12.48|12.31|12.21|12.1|12.41|12.52|12.67|12.54|13.2|13.38|13.22|12.66|12.5|12.59|12.52|12.47|12.14|12.15|12.18|12.19||12.385|12.33|12.555|12.54|12.61|12.45|12.34|12.31|12.57||12.645|12.66|12.6|12.43||11.89|11.75|11.71|11.39|11.26|11.21|11.32|10.76|10.75|10.82|10.7|10.63|10.5|10.47|10.49|9.94|9.98|9.98|9.8|9.87|9.95||9.89|9.99|10.145|10.19|10.09|10.19|9.8755|9.525|9.41|9.5|9.62|9.64|9.77|9.65|9.3401|9.255|9.21|8.45|8.075|7.71|7.5725|7.54|7.6|7.65|7.8|7.85|8.01|7.93|7.91|7.94|8.015|7.96|7.9|7.88|7.88|7.77|7.83|7.9451|8.07|7.98|7.87|7.81|7.83|7.85
02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.0688|0.06|0.07|0.051|0.0767||0.0501|0.053|0.0601|0.075|0.075|0.09|0.058|0.1296|0.1|0.13|0.1325|0.09|0.072|0.063|0.091|0.085|0.1001|0.109|0.12|0.095|0.0698|0.07|0.0549|0.0351|0.0665|0.075||0.072|0.027|0.062|0.06|0.054|0.09|0.0689|0.06|0.0535|0.0532|0.11|0.0505|0.0777|0.1||0.1|0.11|0.1|0.11|0.085|0.0975|0.0851|0.1|0.1|0.1||0.1|0.12|0.1175||0.1|0.1|0.09|0.1221|0.131|0.142|0.142||0.142|0.1747|0.1405|0.14||0.16|0.1556|0.14|0.1452|0.1605|0.16|0.16|0.12|0.12|0.16|0.2|0.1451|0.1401|0.14||0.1414|0.13|0.13|0.14|0.17|0.17|0.17|0.14|0.13|0.13|0.13|0.159|0.1445|0.17|0.17|0.1782|0.176|0.17|0.17|0.2|0.154|0.19|0.1541|0.18|0.184||0.1811|0.171|0.159|0.155|0.175|0.201|0.201|0.2|0.2|0.1883|0.165|0.21|0.245|0.245|0.22|0.267|0.27|0.26|0.255|0.2851|0.2946|0.23|0.161|0.12|0.3175|0.33|0.2151|0.155||0.0572|0.0501|0.0502|0.0331|0.0525|0.0456|0.0452|0.0452|0.0573|0.048|0.06|0.053|0.06|0.0525|0.05|0.0508|0.0506|0.0666|0.0666|0.07|0.0666|0.0631|0.0611|0.0551||0.1065|0.11|0.12|0.15|0.0861|0.1752|0.1851|0.18|0.205||0.2|0.2201|0.2032|0.197||0.1975|0.211|0.2184|0.2021|0.202|0.217|0.1736|0.1736|0.1927|0.1875|0.212|0.2097|0.231|0.2302|0.2301|0.26|0.265|0.252|0.251|0.2778|0.29||0.29|0.2714|0.27|0.275|0.2701|0.291|0.29|0.263|0.275|0.35|0.361|0.3601|0.333|0.4001|0.361|0.4399|0.3401|0.333|0.351|0.41|0.422|0.381|0.4|0.37|0.331|0.331|0.3502|0.3502|0.35|0.4001|0.3|0.32|0.31|0.34|0.42|0.4|0.37|0.3103|0.43|0.48|0.5|0.5201|0.53|0.6349
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.84|16.8201|17.08|17.15|17.36||17.645|17.53|17.64|17.92|18.09|17.52|17.54|17.405|17.27|17.22|17.13|16.81|16.695|16.5|16.5|16.78|16.53|16.52|16.55|16.6|17.6|18.4|18.74|18.952|18.85|18.6|18.64|18.71|18.8|18.525|18.62|19.05|18.8945|18.4004|18.02|17.68|17.035|16.63|16.52|16.685|16.7||16.8|16.79|16.51|16.7|16.66|16.24|16.2201|16.4|16.465|16.82||16.56|16.4|16.57|16.54|16.77|16.72|16.66|16.74|16.97|16.87|17|17.63|18|17.96|17.75|17.93||17.974|17.88|17.73|17.75|17.865|17.7493|16.76|16.16|16|16.07|16.12|15.74|15.5323|15.86|16.42|16.51|16.76|16.76|16.77|16.72|16.77|16.575|16.82|16.5213|16.15|15.7055|14.93|14.86|14.8|14.8971|15.15|15.1|14.9|15.15|15.21|15.02|15.14|15.03|15.06|15.3101||15.41|15.33|15.21|15.23|15.25|15.57|15.33|15.31|15.44|15.58|15.82|16.06|16.16|16.5|16.54|16.45|16.4996|16.301|16.66|16.59|16.48|16.24|16.41|16.35|16.46|16.3325|16.4|16.55||16.7|16.46|16.155|15.84|16.24|15.795|15.59|15.6|15.64|15.59|15.9|15.79|15.78|16.08|16.1|16.17|15.99|15.865|15.89|16|15.79|15.71|15.66|15.85||16.15|16.11|16.31|16.32|16.49|16.48|16.65|16.82|16.99||17.19|17.52|17.46|17.22||16.88|16.84|16.91|16.76|16.71|16.62|17.11|16.38|16.15|16.23|16.01|15.9401|15.8701|15.97|16.32|15.7833|15.671|16.28|16.16|16.11|16.365||16.29|16.0063|16.2601|16.39|16.25|16.46|16.29|15.61|15.6|15.62|15.7|16.25|16.13|16.14|15.85|15.41|15.4|15.3615|15.3|15.35|15.26|15.315|15.25|15.47|15.51|15.65|15.81|15.77|15.51|15.57|15.67|15.81|15.76|15.83|15.9343|15.8001|15.84|15.96|15.945|15.89|15.79|15.84|15.9|16.03
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|16.6001|16.5|16.69|16.7|16.77||16.73|16.61|16.328|16.57|16.74|16.465|16.31|16.18|16.27|16.4|16.15|15.8953|15.85|15.5|15.3|15.38|15.4|15.39|14.9|15.17|16.22|16.75|17.34|17.57|17.02|18.57|18.12|17.855|17.74|16.98|17.515|17.42|17.28|16.85|15.78|15.23|15.07|14.58|14.48|14.45|14.325||14.8|14.96|14.73|14.63|14.46|13.96|14.06|14.03|13.91|13.6343||13.72|13.6|13.61|13.84|13.82|13.72|13.93|14|14.16|14.18|14.0301|14.1568|14.1|14.28|14.1|14.3||14.6|14.67|14.66|14.51|14.54|14.68|14.51|14.57|14.58|14.55|14.4904|14.4064|13.96|13.71|14.01|14.165|14.2|14.06|14.15|14.58|14.78|14.8892|14.92|15.04|15.0767|14.24|14.27|14.25|13.988|14.3092|14.09|14.1365|14.1098|14.65|14.93|14.95|15.05|14.56|14.52|14.674||15.1|14.92|14.85|14.99|14.89|14.85|14.54|14.51|14.49|14.25|14.3|14.4501|14.55|14.7673|14.77|14.68|14.45|14.7|14.75|14.8|14.85|14.83|15.04|14.93|15.1|14.83|15.13|15.49||15.5|15.2509|14.93|14.88|15.91|15.7435|16.12|15.76|15.95|15.83|16.22|16.56|16.91|17.59|17.76|17.672|17.5|17.4|17.26|17.3684|16.8931|16.585|16.72|16.8501||16.8|16.72|17.09|17.31|17.85|17.74|17.83|17.72|18.14||18.44|18.62|18.55|18.79||18.465|18.2788|18.24|18.17|18.01|18.07|18.23|16.47|15.8|16.3864|16.46|16.28|16.33|16.41|16.24|15.445|15.44|15.01|15|15.24|15.26||15.3|15.34|15.48|15.61|15.6101|15.855|14.77|14.4|14.42|14.5|14.65|14.55|14.82|14.986|14.6|14.29|14.5|14.549|14.46|15|14.84|14.83|15|15.03|15.125|15.2|15.275|15.29|15.34|15.442|15.76|15.1579|15.56|15.5401|15.7|15|15.26|15.345|15.4|15.52|15.63|15.5|15.92|15.78
02867|16513|/equities/limelight-network|R2000VALUE|1.1436|5.94|6.2|6.3094|6.34||7.0742|9.28|10.35|10.23|10.2|9.8|8.32|8.3|8.39|8.42|8.6|8.645|8.74|8.5398|8.61|8.95|8.955|8.9264|8.8237|8.32|8.9|9.65|9.965|9.7473|9.79|10.1056|9.4525|9.89|11.073|10.5905|10.62|10.79|11.27|11.64|11.017|10.85|10.5722|10.8025|10.73|10.65|10.8618||10.9|10.61|10.5|9.83|9.13|9.16|8.76|9.695|9.9793|9.85||9.28|8.8|8.6559|8.53|8.53|8.165|8.42|8.23|8.96|8.88|9.0001|8.99|9.1|8.76|9.01|9.3||9.31|9.25|10.145|10.33|10.2029|10.01|8.81|9.28|9.1601|8.9068|8.88|8.7937|8.8|9.21|9|8.88|9.3506|9.485|9.52|9.9601|9.66|10.51|10.69|10.65|10.2801|10.58|11.51|13.11|15.7|18.0001|15.69|13.2156|12.78|11.21|10.8401|11.38|10.92|9.19|9.41|9.5||9.625|9.105|9.0249|9.4601|9.1701|8.8|6.9|6.67|6.98|6.85|6.78|7.47|8.1|8.1601|7.91|6.88|7.56|8.0193|8.75|7.1432|8.96|9.072|9.404|8.824|8.776|8.608|8.8|8.8||9.2|8.4|8|8.8|9.764|9.36|9|9.268|8.88|9.2|9.6|9.204|10.4|10.412|9.94|9.6|9.216|9.308|9.604|9.4|8.884|8.4|8.468|9.32||9.96|9.632|10.56|11.36|11.4|11.204|12|12|13.2||13.4|13.464|13.324|13.6||13.2|13.4|13.6|15.2|15.272|16.244|15.6|13.364|13.2|14|15.6|14.8|15.4|18.656|18.9244|18.408|18.4|19.184|18.884|18.844|20.128||20.12|20.292|20.4|21.8|22|25.832|24.8|25.32|25.2|26.88|26.84|28.8|31.2|29.752|29.6|28.4|30.892|30.4|32.32|31.8|32|33.2|32.4|32.536|33.2|35.22|34.2|32|32|32.012|30.64|29.248|28.8|28.92|28.804|29.6|31.404|32.16|32.004|32|32|32.64|33.4|34.48
02868|1008646|/equities/select-energy-services|R2000VALUE|10.64|10.62|10.84|10.9|11.04||11.32|11.29|11.155|11.32|11.425|11.19|11.07|10.525|10.4|10.795|10.83|10.94|10.72|10.69|10.69|10.675|10.91|10.91|10.76|10.34|11.105|11.79|10.64|11.39|11.37|11.22|10.77|10.79|10.83|10.95|11.21|11.255|11.105|10.77|10.64|10.57|10.39|10.21|10.1|10.26|10.26||10.43|10.41|10.52|10.54|10.4|10.37|10.48|10.19|10.0301|10.125||10.14|10.01|10.005|10.46|10.77|10.53|10.32|10.26|10.245|10.145|10.16|10.54|10.69|10.625|10.54|10.49||10.4406|10.33|10.525|10.305|10.03|9.865|9.82|9.64|9.76|9.586|9.445|9.4|9.16|9.14|9.1|8.6|8.99|8.84|9.16|9.445|9.33|9.205|9.25|9.13|9.155|8.98|8.98|8.82|8.91|9.06|9.16|9.24|9.28|9.315|9.43|9.41|9.31|9.3|9.215|9.16||9.115|9.04|9.055|9.12|9.12|9.08|8.935|8.91|8.81|8.85|8.705|8.66|8.47|8.45|8.38|8.39|8.2|8.12|8.295|8.59|8.48|8.455|8.465|8.53|8.74|8.73|7.9458|7.74||7.82|7.6002|7.545|7.47|7.58|7.52|7.5|7.46|7.4|7.411|7.62|7.7|7.63|7.43|7.53|7.58|7.335|7.25|7.19|7.03|7.09|7.07|6.99|7.13||7.145|7|6.99|7.09|7.1101|7.29|7.26|7.46|7.48||7.57|7.6|7.66|7.63||7.6|7.53|7.59|7.48|7.435|7.29|7.39|7.13|7.095|7.165|7.11|7.065|7.13|7.22|7.275|7.355|7.25|7.255|7.2|7.22|7.305||7.15|7.24|7.29|7.275|7.18|7.36|7.395|7.275|7.2|7.15|6.985|7.15|7.365|7.56|7.15|6.7766|7.32|7.295|7.21|7.145|7.29|7.37|7.355|7.46|7.48|7.58|7.55|7.525|7.5425|7.475|7.52|7.535|7.55|7.295|7.27|7.335|7.5|7.64|7.92|8|8.07|7.9473|7.97|8.03
02869|15962|/equities/enterprise-bancor|R2000VALUE|29.75|29.5|29.38|29.43|30.38||30.73|30.6001|29.9801|30.19|30.5|28.7|28.16|28.33|28.2835|28.55|28.15|27.91|26.86|26.53|26.895|26.94|26.7112|26.15|25.49|25.53|26.98|27.495|27.9691|28.78|28.45|28.79|28.1|27.7493|27.6136|26.72|27.13|27.64|28.03|26.85|26.05|25.2601|23.59|23.41|23.15|23.0212|23.03||23.6701|23.2276|23.54|24.23|23.72|22.67|22.6|22.69|23.05|22.99||23.27|22.82|23.1|23.27|23.48|23.3001|23.34|24|23.96|24.0101|24.31|24.5835|24.89|24.69|24.4|25.01||25.05|25.06|25.36|25.77|25.72|25.7001|25.0001|25.1015|24.8201|24.88|25.25|25.21|25.04|25.18|25.0781|24.86|24.63|24.29|24.24|24.18|24.5|24.38|24.25|24.27|23.74|23.01|23.3368|23.45|23.0101|23.13|23.12|23.1599|23.31|25.11|24.62|24.605|24.7|24.5|24.56|25.04||25.43|25.05|24.85|24.83|24.7|25.1|24.6|24.57|24.74|24.42|24.38|25.22|25.0312|25.59|25.96|26.35|26.45|26.7|27.04|26.8|26.2601|26.25|25.25|26.64|26.33|26.26|26.75|27.09||27.2201|26.7|26.37|26.56|26.8333|26.86|26.76|26.24|26.4184|27.01|27.8|28.5|28.32|29.38|29.51|29|29.36|28.51|29.33|29.15|28.1|27.42|27.92|28.1||28.89|28.95|28.9629|30.26|30.871|30.7|31.09|31.15|31.9489||32.11|33.25|32.76|33.18||32.32|32.63|31|31.06|30.79|29.61|28.52|28.26|28.54|28.995|28.23|28.77|28.75|29.14|28.225|26.99|26.85|26.77|26.38|26.53|26.78||26.3|26.7|27.44|26.97|26.1668|27.65|25.8516|25.86|25.9125|25.6|26.225|26.46|26.39|26.84|26.345|26.27|25.32|25.15|25.33|25.365|25.18|25|25.1001|25.83|25.68|26.48|26.75|26.59|26.51|27.24|27.69|27.4|27.0501|27.8|27.04|26.6|27.01|27.25|27.38|27.45|27.277|27.42|28.02|27.78
02870|962332|/equities/smartfinancial-inc|R2000VALUE|28.005|27.67|28.23|28.41|28.8||28.95|28.89|28.75|28.65|28.92|27.74|27.21|27.255|27.36|27.51|27.155|26.8293|26.54|26.625|26.4694|26.43|26.9|26.81|26.5|25.58|26.58|27.12|27.955|27.7004|27.48|27.9014|26.61|26.77|26.19|26|26.63|26.74|26.56|26.3|25.41|24.33|24.919|23.71|23.26|23.23|23.085||23.56|23.49|23.05|22.85|22.48|21.6735|21.9455|22.1|21.7|21.56||21.93|21.4|21.58|21.82|22.3|21.77|21.88|21.88|22.16|22.07|21.97|22.64|22.71|22.2201|22.42|22.97||22.5575|22.93|22.965|22.7|22.47|22.82|22.6843|22.57|22.39|22.32|22.45|22.395|22.13|22.14|22.15|21.8|21.27|20.74|20.455|20.42|20.39|20.385|20.14|19.8901|19.66|19.22|19.01|19.03|19|19.12|19.07|19.38|19.12|20.62|20.6567|20.38|20.18|20.17|20.075|20.32||20.91|20.52|20.1307|20.31|19.91|20.735|20.01|20.031|20.05|20|20.04|20.8627|20.85|20.9581|21.11|21.16|20.925|21.35|21.32|21.2|21.17|20.99|21.42|21.52|21.5598|21.41|21.75|22.08||22.65|21.7135|21.08|20.93|22.1|21.52|21.56|20.72|21.07|21.74|22.38|22.36|23.25|24.26|23.78|23.84|23.5|23.415|22.8|23.1|22.3335|22.2263|21.84|22.1||22.52|22.39|22.12|23.32|23.24|23.21|23.27|23.28|24.07||24.465|24.81|24.6|25.2||24.76|24.62|24.55|24.69|24.41|24.4673|24.663|22.84|23.01|22.96|22.33|22.48|22.41|22.245|22.2|21.15|21.25|21.2|21.31|21.46|21.52||21.07|21.26|21.62|22.05|21.93|22.01|21.36|21.0152|21.14|20.84|21.12|21.2001|21.4|21.725|21.075|20.54|20.56|20.16|20.01|19.885|19.61|19.41|20.27|20.6|20.89|21.09|21.28|20.8045|20.6801|20.81|21.13|21.26|21.04|20.88|21.255|20.653|20.57|21.02|21.36|21.52|21.52|21.8601|21.75|21.6819
02871|41330|/equities/tiptree-fin|R2000VALUE|18.3843|18.4041|18.5029|18.9082|19.175||19.4518|19.2739|19.0762|18.8192|18.9724|18.5276|18.4239|16.8721|18.493|18.1669|18.5326|18.3744|18.1372|18.1471|17.6331|17.8802|17.1043|17.2972|17.1883|16.9462|17.386|17.5837|18.8299|18.9872|18.7204|18.6611|18.0384|17.8802|17.989|17.3465|17.3663|17.7023|17.8506|17.643|17.2773|17.0401|16.5482|16.1555|16.0813|15.5871|15.4191||16.0436|15.9726|15.9034|16.0418|15.8738|15.6465|15.4883|15.7354|15.8639|15.5377||15.8837|15.8243|16.0418|16.279|16.8523|16.7189|17.2674|17.3959|17.386|17.1587|17.0994|17.1192|17.0648|16.9709|16.9511|17.05||17.0648|17.0599|17.4948|17.4058|17.0994|16.3938|16.9709|16.5706|16.3581|16.4372|16.793|16.3885|15.9627|16.0319|16.3482|16.0467|15.6069|15.7749|15.7255|15.7947|15.5476|15.6662|15.9825|15.9874|16.1357|15.3598|15.34|15.4191|15.5674|15.5871|15.5871|15.6168|15.597|16.2296|16.7436|16.7139|16.8424|16.8029|16.62|16.6645||16.7337|16.5261|16.4866|16.1059|16.536|17.0104|16.6052|16.5558|16.5558|16.6941|16.6941|16.7806|16.3581|16.3976|16.4668|16.3976|16.5755|16.5162|16.5854|17.1389|16.9314|17.2971|17.3317|16.9808|16.7584|16.704|16.5459|16.3383||16.3581|16.3717|16.1011|16.0418|16.447|15.8935|16.2197|14.7865|18.325|18.1866|18.671|18.4733|18.671|19.264|18.3161|18.9181|18.6413|18.6808|19.0465|18.9872|19.2343|18.8192|18.4436|18.7896||19.8673|19.2245|18.8299|18.75|18.2506|18.2064|18.5029|18.4239|18.3052||18.4733|18.4634|18.405|18.157||18.0285|17.8703|17.9395|18.0483|18.2835|18.4832|18.5425|18.5522|18.0285|18.1199|18.325|18.1471|18.1669|18.3942|18.5128|18.325|18.2855|18.3547|18.2855|18.1077|18.157||17.7814|17.6331|16.7633|17.0994|16.9412|17.1587|17.391|16.8128|16.8721|16.6151|16.6546|16.6793|16.6547|16.6447|15.9232|14.6976|14.5691|14.6976|14.6185|14.8854|15.0139|15.172|15.4883|15.1819|15.5772|15.8639|15.6662|15.6761|15.5328|15.4122|15.7453|15.9232|15.5674|15.3203|15.2511|15.1226|15.4784|16.2395|16.3976|16.5063|16.3482|16.0912|16.0714|15.9825
02872|16048|/equities/ezcorp|R2000VALUE|11.18|11.48|11.65|11.82|11.895||11.83|11.68|11.67|11.67|11.77|11.615|11.57|11.61|11.69|11.65|11.4|11.35|11.31|11.4201|11.44|11.4|11.29|10.89|10.79|10.69|10.61|10.335|10.26|10.17|10.03|10.105|10.07|9.98|10.01|9.91|9.99|10.14|10.16|10.13|10.125|10.06|9.8|9.71|9.655|9.915|10.01||10.16|10.26|10.315|10.22|10.14|10.22|10.15|10.1|10.08|10.17||10.17|9.904|10.01|10.15|10.25|10.06|10.03|10.36|10.33|10.23|10.21|10.295|10.27|10.21|10.13|10.17||9.98|9.9|9.93|10.01|10.01|10.04|10.15|10.1099|10.26|10.27|10.15|10.2|10.1697|10.33|10.3|10.29|9.8|10.77|10.97|11.032|11.12|10.94|11.36|11.18|11.15|10.9|10.925|10.96|10.82|10.74|10.7007|11.01|10.63|10.68|10.6|10.64|10.69|10.88|10.84|11.025||10.962|11.07|10.76|10.76|10.75|10.7|10.35|10.295|10.285|10.31|10.33|10.58|10.45|10.46|10.52|10.38|10.35|10.2402|10.23|10.18|10.445|10.58|10.52|10.55|10.59|10.46|10.485|10.6||10.65|10.69|10.439|10.1|10.19|9.96|9.97|9.92|10|9.91|9.69|9.21|8.54|8.62|8.59|8.2|8.71|8.645|8.64|8.49|8.26|8.39|8.465|8.44||8.48|8.49|8.459|8.475|8.55|8.58|8.69|8.65|8.66||8.66|8.715|8.865|8.86||8.85|8.905|8.845|8.81|8.67|8.71|8.8|8.66|8.62|8.605|8.61|8.44|8.47|8.645|8.35|8.16|8.06|8.07|7.72|8.025|8.22||8.235|8.261|8.22|8.13|8.065|8.48|8.38|8.21|8.16|8.22|8.21|8.3|8.445|8.43|8.15|8.12|8.11|7.995|7.9|7.71|7.695|7.87|7.92|7.82|7.81|8.02|8|8.02|8.004|8.26|8.295|8.34|8.2899|8.37|8.31|8.15|8.2|8.14|8.04|7.995|7.78|7.76|7.71|7.75
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.6|4.63|4.79|4.85|4.86||5.2|5.205|5.14|5.18|5.26|5.12|5.06|5.04|4.955|5.1|5.015|4.9625|4.76|4.795|4.73|4.785|4.865|4.85|4.97|4.89|5.2434|5.4|5.57|5.42|5.22|4.71|4.47|4.47|4.47|4.405|4.4|4.45|4.475|4.32|4.23|4.23|4.08|4.03|4.03|4.18|4.15||4.25|4.25|4.295|4.31|4.285|4.26|4.3212|4.23|4.155|3.99||4.015|3.91|3.92|3.995|4.12|4.07|4.06|4.015|3.97|4.07|4.1|4.275|4.36|4.4|4.41|4.54||4.49|4.45|4.6|4.62|4.66|4.576|4.58|4.53|4.6|4.63|4.57|4.45|4.42|4.39|4.375|4.28|4.08|4.005|3.95|3.98|4.22|5.15|5.19|5.39|5.39|5.37|5.37|5.395|5.56|5.8|5.84|5.93|5.99|6.14|6.31|6.2|6.205|6.22|6.13|6.14||6.14|5.955|5.94|6.08|5.99|5.8608|5.75|5.84|5.79|5.56|5.56|5.53|5.495|5.47|5.465|5.45|5.3|5.31|5.215|5.485|5.34|5.41|5.475|5.455|5.485|5.495|5.62|5.69||6.005|5.93|5.89|5.815|5.97|5.88|5.8197|5.81|5.93|5.725|5.94|6.13|6.15|6.23|6.37|6.395|6.27|6.115|6.11|6.07|5.93|5.85|5.72|5.865||6.025|5.88|5.985|6.08|6.215|6.59|6.525|6.63|6.69||6.765|6.9|7.03|6.97||6.9089|6.92|6.93|6.82|6.79|6.58|6.7|6.32|6.32|6.605|6.57|6.48|6.55|6.825|6.8605|6.8|6.88|6.95|6.86|6.95|7.05||6.775|6.995|7.16|7.01|6.76|7.32|7.22|7.06|6.995|7|6.93|6.98|7.53|7.63|7.4936|7.23|7.22|7.405|7.8|7.19|7.37|7.5|7.47|7.515|7.65|7.81|7.63|7.67|7.66|7.59|7.7|7.81|7.6|7.375|7.435|7.551|7.99|8.01|8.3|8.61|8.37|8.25|8.125|8.22
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.66|28.82|29.34|29.42|29.69||29.7|28.95|29.11|29.26|29.489|28.17|26.78|27.551|27.7018|28.05|27.63|26.03|27.0032|27.07|26.69|26.6544|26.8|26.51|26.06|24.415|26.99|27.55|28.78|27.7|28.01|28.62|29.59|26.7414|26.3823|26.0765|26.24|26.9|25.0701|25.8|24.5|23.88|22.57|21.938|21.69|21.71|21.32||22.29|22.29|22.045|21.15|20.88|20.32|20.46|20.72|20.63|21.01||21.12|20.23|20.25|20.44|20.87|19.77|19.85|20.1201|20.37|20.4|20.19|20.47|20.91|20.55|20.31|21.07||21.17|21.02|21.49|21.6|21.76|21.815|21.89|22.2213|21.95|21.81|22.06|21.83|21.49|21.32|20.7905|20.7301|20.66|19.87|19.82|20.34|20.1422|20.1|19.99|19.31|18.93|17.71|17.7|17.7|17.7|17.77|17.9|17.93|17.84|19.071|19.26|19.19|19.19|18.79|19.02|19.355||19.33|18.73|18.53|18.6|18.405|18.57|17.6901|17.93|17.86|17.95|18.04|18.68|18.97|19.25|18.95|18.69|18.56|18.25|18.09|17.95|18.4667|18.15|18.25|18.18|18.26|17.96|18.31|18.5||19.02|18.93|18.13|18.05|18.9|18.28|18.37|18.42|18.65|18.7|19.33|19.84|20.75|21.56|21.24|21.6837|21.39|21.45|21.6352|21.45|21.01|20.5|20.5|20.75||20.9001|21|20.91|21.1|21.5|21.73|21.65|21.67|22.5||22.4|22.61|22.63|22.32||22.43|22.05|22.04|22.01|21.845|21.645|21.83|20.41|20.17|20.46|20.75|20.11|19.94|19.6|19.1|18.65|18.535|18.27|18.04|18|18.19||18.26|18.3|18.63|18.92|18.75|19.07|18.139|17.68|17.68|17.535|17.52|17.83|18.03|17.92|17.37|17.2|16.75|17.1901|17.43|17.5|17.5077|17.92|18.38|18.135|18.51|18.5|18.695|18.57|18.46|18.588|18.91|18.79|18.99|18.94|18.86|18.4|18.54|18.7001|18.91|18.9088|18.725|18.83|18.91|19
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|57.83|60.06|60.505|62.26|61.82||62.35|62.025|61.9|61.91|61.3375|60.34|59.7|60.3|59.89|59.5601|59.64|58.84|58.21|58.82|57.175|56.08|56.17|52.77|59.9|58.1784|60.61|63.365|64.41|63.44|62.715|61.715|61.495|63.07|62|61.06|61.17|61.02|62.33|63.25|62.47|63.38|63.21|61.58|61.26|61.29|60.56||60.64|62.41|62.8|62.86|62.6|63.24|62.83|58.7594|58.43|59.3||60.326|60.69|62.05|62.57|63.43|63.49|64.18|66.52|66.61|64.36|62.27|63.29|63.105|62.785|61.74|61.665||60.0325|59.44|61.37|61.14|61.32|61.275|63.23|64.6|65.43|67.24|64.05|65.5|65.28|66.7|67.03|66.6467|66.78|65.68|64.9201|65.01|64.6796|64.29|65.15|65.51|65.18|64.2|64.43|65.02|65.52|65.65|66.41|66.64|65.52|66.75|67.1481|67.31|66.94|66.47|66.47|66.5||69|69.49|69.1|69|69.36|68.33|67.58|67.14|65.82|65.5|65.5|65.68|65.5|65.08|66.42|65.53|64.71|64.45|64.98|65.79|63.67|58.96|59.56|59.128|57.58|57.05|57.29|57.97||57.63|56.32|55.4039|54.62|56.11|55.425|55.23|55.89|55.47|55.02|54.8401|54.39|54.5|53.7|53.69|53.99|53.9|55.18|55.73|55.55|55.0225|54.7|54.59|53.4746||55.81|54.99|55.21|55.38|56|55.1598|55.52|55.01|54.35||54.2832|54.665|54.54|53.45||52|52.47|52.09|52.4201|51.88|51.79|51.95|51.24|49.28|48.56|48.2|48.42|48.39|49.08|49.9|49.61|49.25|49.2|49.72|51.09|51.455||51.01|50.77|51|50.57|51.13|52.25|51.77|51.3|51.09|51.33|52.08|62.875|62.74|62.805|61.54|60.95|59.9|58.73|58.4|58.99|57.55|56.53|56.61|57.2|56.495|57.0439|58.03|57.75|57.195|57.29|58.825|58|58|57.675|57.57|56.28|55.5501|55.9|57.95|58.74|58.72|57.6|57.54|58.35
02876|13954|/equities/rpc-inc.|R2000VALUE|5.93|5.87|5.865|5.965|6.075||6.28|6.29|6.23|6.305|6.44|6.28|6.18|6.145|6.145|6.32|6.19|6.25|6.23|6.22|6.29|6.26|6.4|6.48|6.43|6.35|6.7|6.975|7.31|7.06|6.9|6.82|6.12|5.7|5.74|5.75|5.87|6.24|6.36|6.09|5.935|5.865|5.72|5.66|5.69|5.81|5.96||6.06|6.05|6.09|6.24|6.15|6.115|6.28|6.13|5.99|6.005||6.08|5.97|6.05|6.285|6.51|6.35|6.42|6.35|6.42|6.475|6.39|6.49|6.58|6.59|6.6401|6.765||6.7|6.71|6.88|7.155|6.965|6.85|6.79|6.69|6.75|6.74|6.69|6.7|6.7|6.8|6.82|6.52|6.5925|6.51|6.69|7.045|7.04|6.84|7.8406|7.85|7.74|7.71|7.72|7.61|7.6|7.795|7.8125|7.895|7.81|7.88|7.885|7.795|7.79|7.82|7.705|7.65||7.7|7.54|7.56|7.8|7.72|7.67|7.57|7.52|7.5126|7.4|7.35|7.38|7.485|7.45|7.46|7.32|7.3125|7.26|7.31|7.44|7.3|7.255|7.31|7.155|7.075|7.07|7.24|7.21||7.18|6.92|6.775|6.775|6.97|6.89|6.89|6.9291|6.94|6.79|7.045|7.18|7.3|7.22|7.2445|7.23|6.8602|6.685|6.58|6.4101|6.39|6.34|6.34|6.51||6.66|6.54|6.58|6.67|6.775|7.085|7.09|7.03|7.12||7.26|7.3281|7.4425|7.37||7.32|7.35|7.32|7.31|7.28|7.18|7.25|6.825|6.75|6.91|6.95|6.89|7.04|7.18|7.1|7.145|7.16|7.14|7.17|7.27|7.3||6.995|7.25|7.35|7.235|7.07|7.469|7.42|7.31|7.24|7.27|7.325|7.33|7.88|8.13|8.0294|8.12|8.22|8.325|8.16|8.09|8.305|8.69|8.75|8.815|8.885|9.06|8.79|8.76|8.731|8.58|8.57|8.695|8.72|8.105|8.07|8.195|8.29|8.305|8.7|9.17|8.86|8.77|8.67|8.67
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.54|3.58|3.6|3.56|3.605||3.6401|3.595|3.55|3.61|3.65|3.58|3.56|3.59|3.59|3.63|3.65|3.57|3.53|3.51|3.52|3.47|3.43|3.45|3.43|3.31|3.47|3.6|3.695|3.59|3.61|3.61|3.71|3.74|3.83|3.74|3.71|3.68|3.705|3.77|3.77|3.73|3.73|3.72|3.7|3.77|3.85||3.95|3.93|3.92|3.95|4.09|4.1|4.1|4.07|4|3.94||3.88|3.86|3.87|3.93|3.9812|3.92|4.02|4.02|4.04|4.015|3.97|4.08|4.1104|3.925|3.83|4.2||4.19|4.145|4.09|4.31|4.27|4.17|4.21|4.16|4.12|4.12|4.13|4.03|3.95|3.94|3.965|3.94|3.87|3.85|3.86|3.91|3.85|3.735|3.7315|3.72|3.72|3.74|3.76|3.84|3.78|3.82|3.87|3.93|3.86|3.85|3.93|3.98|3.99|3.97|3.96|3.92||3.9|3.85|3.85|3.9|3.93|3.85|3.77|3.86|4|4.04|4|4.02|3.99|4.015|4.005|4.04|4.03|4.01|4.02|4.07|4|4.05|4|3.97|3.97|4.04|4.14|4.19||4.26|4.13|4.14|4.17|4.185|4.15|4.13|4.065|4.11|4.03|4.1813|4.205|4.345|4.38|4.41|4.3801|4.33|4.32|4.23|4.31|4.3587|4.4|4.41|4.44||4.445|4.31|4.38|4.39|4.38|4.39|4.41|4.28|4.25||4.17|4.21|4.27|4.24||4.41|4.32|4.25|4.0817|4.155|3.85|3.81|3.76|3.78|3.79|3.86|3.835|3.9|3.9|3.96|3.92|3.86|3.86|4.28|4.37|4.42||4.335|4.31|4.365|4.35|4.29|4.38|4.33|4.56|4.56|4.55|4.51|4.57|4.615|4.53|4.57|4.605|4.57|4.52|4.68|4.52|4.3|4.18|4.07|4.095|4.08|4.1414|4.155|4.109|4.13|4.075|3.995|4.035|4.07|3.95|3.87|3.7901|3.84|3.94|4.03|3.96|3.9941|3.9296|3.9|3.86
02878|21152|/equities/cato-corp|R2000VALUE|4.48|4.75|4.75|4.82|4.85||4.84|4.71|4.73|4.79|4.81|4.9|4.88|4.96|4.91|4.88|4.85|4.77|4.77|4.67|4.83|4.77|4.75|4.82|4.83|4.86|5.06|5.12|5.08|5.07|5.12|5.095|5.11|5.17|5.11|5.11|5.12|5.17|5.13|5.13|5.17|5.385|5.26|5.15|5.12|5.16|5.19||5.2|5.15|5.22|5.47|5.71|5.96|5.99|6.08|5.58|5.52||5.57|5.38|5.38|5.51|5.71|5.59|5.35|5.96|5.88|6.06|6.13|6.02|5.94|5.92|5.83|5.74||5.71|5.31|5.07|5.13|5.2201|5.21|5.14|5.09|5.05|4.86|4.84|4.995|5|4.99|4.8643|4.84|4.66|4.66|4.78|4.6|4.56|4.72|4.83|4.98|5.01|5|4.9|4.715|4.75|4.895|5.02|5.045|5.08|5.175|5.15|5.17|5.27|5.28|5.36|5.41||5.76|5.35|5.36|5.2498|5.5601|5.65|6.2219|6.21|6.23|6.21|6.28|6.515|6.52|6.55|6.53|6.47|6.42|6.505|6.43|6.4|6.45|6.3642|6.4552|6.3|6.26|6.43|6.57|6.73||6.84|6.76|6.63|6.6|6.88|6.8141|6.7701|6.69|6.79|6.74|6.82|6.73|6.76|6.83|6.95|6.91|6.93|6.91|7.12|7.05|7.05|6.85|6.81|6.75||7|6.87|6.97|7.11|6.97|6.97|6.92|7.02|7.16||7.13|7.16|7.07|7.03||7.005|6.9|6.93|6.92|6.75|6.75|6.8592|6.6|6.6|6.67|6.73|6.67|6.62|6.78|6.9|6.83|6.83|6.77|6.72|6.7|6.62||6.73|6.715|6.7|6.84|6.535|7.3|6.96|6.94|6.91|6.92|7.023|6.97|6.97|7.08|7.02|6.99|7.01|7|6.91|7.07|7.07|7.04|7.06|7.23|7.33|7.24|7.16|7.14|7.2|7.185|7.27|7.28|7.22|7.23|7.25|7.305|7.28|7|7.3|7.68|7.995|7.86|7.93|7.7411
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|10.03|10.47|11.13|11.36|9.75||11.7082|11.55|14.55|15|14.55|14.1015|12.828|13.6181|13.3515|11.733|11.85|11.55|12.303|11.7015|11.769|12.084|12.75|12.75|16.2|11.1159|11.529|12.384|12.675|13.2|13.53|13.6665|8.4|7.9605|7.815|8.061|7.857|7.965|8.0865|7.8859|7.956|7.695|7.5|7.5495|7.5045|7.5|7.923||8.13|8.13|8.13|8.1|8.175|8.388|8.25|8.4|8.4015|8.4||7.695|7.95|9|8.766|9.75|9.45|9.495|9.9|10.3515|9.522|9.1515|9.78|9.93|10.0125|9.7965|9.8625||10.785|10.8015|10.731|10.2|9.9015|11.7025|12.081|12.7635|12.7755|13.2|13.281|13.206|12.75|13.0515|13.071|13.3485|12.75|12.6|12.4515|12.981|12.9015|12.981|13.26|13.2|12.9|12.9|13.05|13.0515|12.7755|14.7|14.85|15|15.3|15.6|15.75|16.2|16.35|16.5|16.05|17.1||16.8|15.9|16.05|15.9|16.05|15.45|15.15|14.73|14.7225|14.85|16.125|16.95|16.95|17.1|17.85|17.7|17.85|17.85|19.35|19.95|19.8|18.75|19.05|18.75|18|17.55|17.82|17.85||18.3|18.75|18.15|18.15|18.75|18|16.05|14.25|24.3|23.7|23.25|22.95|24|23.7|22.8|23.55|23.25|22.65|23.25|22.8|22.875|22.5|23.025|22.95||25.35|26.25|26.775|28.35|33.9|35.1|34.95|34.275|34.05||33.75|33.75|34.9485|34.65||34.5|33.15|32.85|33.15|32.85|31.5|28.8|27.9|28.2|28.95|28.8|29.4|29.85|30|29.1|27.6|27.9|28.35|27.225|27.675|27.3||27.15|27.15|27.15|27|27.3|27.45|26.4|25.875|25.95|26.55|27.9|28.05|27.675|27.3|25.932|23.427|27.237|27.375|27.15|26.85|28.05|29.4|31.2|31.8|32.025|31.875|30.6|30|29.325|29.4|30.3|30.0015|29.55|30|29.25|31.8|32.25|32.25|33|29.55|27.75|27.75|28.8|30.3
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|50.33|50.41|51.05|51.78|51.82||51.32|52.1|51.61|51.91|52.59|52.67|51.88|51.79|51.446|52.09|51.8347|52.33|50.62|50.31|49.66|50.27|50.3414|49.65|51.231|49.08|51.49|53.4025|55.33|54.78|54.17|55.21|51.464|50.69|51.05|50.24|49.82|50.43|51.08|50.875|50.375|49.76|48.69|47.56|47.2|47.67|47.82||48.68|48.52|48.5|48.45|48.31|48.18|47.28|47.22|47.225|47.39||47.78|47.18|46.36|47.77|48.5825|47.75|47.46|46.77|46.515|46.282|46.34|46.93|46.295|46.34|46.18|47.15||46.77|46.12|46.289|45.39|46.26|45.58|46.42|46.2|46.42|46.4|46.36|45.8|45.28|45.45|45.42|45.51|45.1168|44.88|44.91|44.96|44.42|43.76|43.03|43.7|43.74|43.21|43.45|43.39|44.26|44.7|44.98|45.11|45|46.035|45.88|45.22|45.945|45.12|45.02|45.63||45.54|45.567|45.29|44.75|44.7721|44.165|43.195|43.1|43.35|43.93|43.95|45.02|45.013|45.09|45.74|46.49|45.99|45.84|46.38|46.565|47.88|49.255|50.66|51.13|51.28|51.06|51.03|51.19||52.93|52.92|52.24|48.98|51.73|50.74|50.46|50.78|49.51|48.99|47.89|47.1444|48.13|49.35|48.62|50|50.39|49.55|48.9|47.46|46.4|45.88|45.005|45.34||46.075|45.53|43.78|43.78|43.5|43.03|43|44.1601|44.93||45.9385|45.7|45.21|45.34||44.73|44.97|43.77|43.2248|43|43.78|43.14|41.47|42.045|41.38|41.68|41.72|42.22|43.0679|43.15|42.45|42.15|42.51|42.3|42.36|43.17||42.725|41.805|40.84|40.725|41|41.89|41.07|39.6|39.49|38.2514|39.67|40.2|40.125|39.79|38.56|38.895|39.31|38.26|38.43|38.3268|40.91|41.91|42.45|42.43|42.01|43.63|44.56|43.5393|43.32|44.75|45.3|45.66|44.48|43.56|43.38|42.5|42.38|42.595|43.5|43.04|42.9|42.99|43.24|43.47
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|5.78|5.78|6.03|6.14|6.01||6.4|6.31|6.64|6.23|6.71|6.43|6.32|6.18|6.045|5.995|6.06|6.16|6.09|6.0001|5.965|5.89|5.83|5.835|5.86|5.7|5.82|5.84|5.94|5.96|5.83|5.73|5.651|5.66|6.05|6|6.14|6.13|6.25|6.22|6.195|6.28|5.91|5.97|5.83|5.63|5.76||5.84|5.82|6|5.855|5.77|5.82|5.98|6.19|6.11|5.83||6.03|5.19|5.53|4.7223|4.5974|4.36|5.02|4.9799|5.065|5.3|5.35|4.93|5.07|5.15|5.22|5.21||5.01|4.91|4.73|4.86|4.81|4.95|4.92|4.83|4.8|4.91|4.97|5.17|5.14|5.14|5.32|5.48|5.49|5.64|5.626|5.68|5.53|5.385|5.48|5.5|5.46|5.4|5.08|5.1|5.41|5.59|5.92|6.34|6.38|6.73|6.91|6.97|7.31|7.7|7.5625|7.62||8.0098|7.845|7.88|7.73|7.74|7.64|7.5|7.28|7.47|7.705|7.83|8.07|8.085|8.14|8.44|8.65|8.8|8.79|8.8199|8.85|8.875|8.98|9.21|8.82|8.83|8.48|8.94|9.47||9.45|9.42|9.42|9.51|8.64|8.3|9.1791|8.9|9.23|9.19|9.022|8.99|9.12|9.785|9.45|9.71|9.8446|9.82|9.7806|9.275|9.05|9.05|8.92|8.802||8.98|8.96|8.98|9.05|9.43|9.49|8.9|8.67|8.95||9.24|9.32|9.27|8.54||8.5581|8.28|8.12|8.26|7.81|8.15|8.7|8.61|8.7312|8.9703|9.31|9.82|9.65|9.57|9.55|9.39|9.44|9.74|9.44|9.72|9.76||9.255|9.44|9.81|9.3|8.65|8.645|8.3202|8.31|8.02|7.87|8.02|7.6501|7.575|7.54|7.21|6.82|7.11|6.92|6.879|6.59|6.545|6.67|6.65|6.55|6.61|7.2|7.65|7.58|7.51|7.71|7.97|7.7|7.55|7.4597|7.5|7.54|7.72|7.9|8.03|8.06|7.28|7.6662|7.312|7.33
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.98||74.9707|74.9|74.79|74.88|74.85|74.83|74.83|74.72|74.92||75.02|75.19|75.19|75.17||74.97|75.01|75.01|75|74.95|74.76|74|73.97|73.965|73.95|74.06|74.31|74.43|74.59|74.41|74.19|74.37|74.29|73.9|73.93|73.9||73.82|73.65|73.6|73.56|73.4|73.35|73.295|73.31|73.25|73.09|73.05|73|72.9|33.98|32.641|32.28|32.93|31.63|31.025|31.49|31.45|32.32|32.62|31.78|32.74|33.695|34.35|33.62|33.56|34|34.96|34.06|32.49|33.51|33.48|34.75|35.69|36.645|36.32|35.51|34.95|34.56|34.745|34.5111
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|59.73|59.56|60.13|59.83|59.65||59.89|59.76|59.31|59.7|60.55|60.2502|59.97|60.68|60.09|60.47|61.49|61.18|60.49|59.9|59.16|57.26|57.89|57.78|57.1|56.3601|59.06|59.3|60|59.52|59.76|60.9|60.63|60.17|60.65|59.84|60.5601|61.415|61.94|59.79|59.2|59.095|58.9|58.54|59.36|59.82|59||59.425|58.85|57.735|57.1|56.99|56.8|56.98|57|56.84|58.07||58|55.97|51.79|55.88|56.99|57.51|57.73|58.68|58.5|58.9601|59.5|59|59.05|59.44|58.61|59.47||58.68|58.58|59.785|60.035|60.76|62.03|60|59.57|58.81|59.43|59.44|59.99|59.215|57.76|56.89|57.86|58.93|57.75|57.5201|57.8|57.63|57.57|56.6|56.69|56.75|56.39|56.78|56.08|56.21|55.57|55.58|54.67|54.29|55.63|55.71|55.55|55.47|55.93|56|55.48||54.94|53.81|53.9|54.04|53.36|53.89|53.96|53.8|53.79|51.46|51.73|51.98|50.61|50.99|49.14|48.975|49.5|51.51|51.25|49.522|50.15|47.91|47.51|46.56|46.19|45.38|45.75|46.965||47.35|45.16|43.89|44.1|46.05|48.11|51.36|51.485|52.45|53.12|52.9|53.18|53.38|54.5|54.34|54.25|52.99|54.35|53.785|52.28|53.05|53.01|53.52|52.75||52.89|53|52.952|52.3|51.8|52.01|52.06|52.34|52.52||52.15|52.5|52.18|51.08||51.635|50.25|50.8|51.9|50.64|50.655|51.2|49.66|49.905|49.5|49.84|48.95|48.885|49.82|50.52|48.53|47.25|46.1|46.29|46.76|47.46||46.12|47.35|47.47|48.79|49.46|50.34|49.75|49.45|52.78|55.15|53.4|53.5701|54.0175|54.05|52.81|52.35|54.46|54.5557|54.32|54.4|54.44|53.27|52.61|53.52|53.47|54.11|54.51|53.435|53.43|53.83|54.96|55.29|55.1399|53.05|52.9|53.52|53.5|53.3|53.455|53.61|53.97|53.56|53.56|53.75
02886|40068|/equities/first-internet-bancorp|R2000VALUE|33.7|33.605|34.4101|34.17|35.18||35.69|35.82|34.8|34.87|35.14|33.95|33.665|33.12|33.21|33.91|33.31|33.33|32.36|31.99|31.87|32.205|32.1|31.79|31.73|31.31|33.39|35.47|36.425|37.3|37.38|36.689|35.3701|36.01|35.2|34.89|34.73|34.36|34.65|32.9525|31.69|30.42|29.46|28.04|27.9|27.08|27.04||27.61|27.16|26.535|26.11|25.51|24.18|25|25.32|25.73|25.37||26.03|25.945|25.43|26.22|26.99|26.19|27.56|27.8063|28|28.19|27.93|28.91|29.245|28.94|28.44|29.14||30.53|30.315|31|31.18|31.4125|31.68|31.42|31.61|31.205|31.19|31.76|32.48|32.7|32.7|32.07|31.85|31.1|31.01|30.5|30.55|30.63|29.975|32.84|31.78|31.9|31.1|31|30.93|30.73|30.12|30.6|30.935|31|33.085|32.74|32.17|31.955|32.16|32.455|33.53||34.31|33.12|33.22|33.025|33.53|31.88|30.38|31.04|31.29|31.44|31|31.71|31.22|30.99|31.175|31.38|31.98|31.82|30.94|30.68|30.57|31.22|31.73|31.75|31.22|31.27|31.61|32.56||32.26|32.24|31.17|30.95|31.95|31.09|31|29.75|29.75|29.1|29.38|29.45|32.31|31.7|30.59|29.925|27.76|27.1|26.64|25.99|25.05|23.3|24.8|25.15||25.34|24.4101|24.75|24.65|24.74|24.01|23.05|23.22|23.995||24.15|24.77|24.62|24.415||23.0403|24.55|24.71|24.7|24.1|23.73|23.63|22.2|22.25|22.2|22.2872|22.055|21.96|22|22.6001|21.5|19.49|20.615|19.901|19.41|18.93||18.65|17.82|18.1|17.905|17.5|17.86|16.85|15.845|15.725|15.99|16.23|16.55|17.05|17.44|16.34|15.6|15.84|15.96|15.67|14.9|14.11|15.37|14.985|15.225|16.25|16.925|16.86|16.8|17.06|16.705|17.26|17.05|16.54|16.6|16.39|15.94|15.74|15.98|15.97|15.92|15.92|16.36|16.77|16.76
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|44|44.02|43.87|44.67|45.13||46.62|47.5|46.5648|46.43|46.57|45.515|44.5|44.314|44.26|45.3|44.01|43.25|42.35|42.45|42.3|42.91|44.15|43.1|43|42.004|45.05|45.98|49.49|48.5|48.32|49.12|49.16|48.31|49|47.17|47.38|47.02|48.51|46.19|44.35|44.45|43.2505|41.72|41.74|41.44|41.22||43.14|43.87|44.31|43.9|42.295|39.81|39.5144|39.49|39.52|39.78||40.54|39.3|38|37.68|38.03|37.88|37.9162|37.7058|38.0413|37.993|37.62|37.92|38.99|38.44|38.15|39.54||40.6|40.43|40.6222|39.8093|39.99|40.75|39.93|39.35|37.55|37.5|38.55|37.47|37.4146|37.9|39.09|39.3|38.4|38.25|37.75|37.48|37.53|37.07|38.45|37.97|37.95|36.5209|36.41|36.2601|37.06|37|36.94|37.51|37.18|38.51|38.5|38.72|39.12|39.06|38.71|41.22||40.81|40.6|40.2669|40.34|40.15|41.56|39.585|39.235|39.81|38.98|38.085|40.28|40.26|41.21|40.6|40.14|39.8429|39.91|39.12|38.9001|38.89|38.59|40.6|40.15|40.42|40.15|40.07|40.38||42.1|41.13|39.4201|39.06|40.82|39.99|39.9|39.44|40.295|41.5|41.88|42.0504|43.635|46.55|46.5637|47.1|46.7|46.8205|47.23|46.93|46.3|45.63|44.53|45.34||45.37|45.46|45.58|46.13|46.76|47.2705|47.5|47.18|48.01||48.29|47.5|47.69|45.67||48.03|47.44|47.75|47.4|47.4|45.56|45.67|44.29|44.4|44.53|44.34|44.0785|43.76|44.13|43.98|41.59|42.16|42.0897|42.2|42.43|42.59||42.33|42.21|43.5|42.92|41.34|43.26|42.655|41.4081|40.64|40.6|41.02|40.52|39.5|39.76|39|38.5771|39.2|39.35|38.9601|39.02|39|39|39.57|39.73|40.41|40.31|40.21|40.71|40.46|40.56|40.91|40.36|39.825|39.715|39.65|39.25|39.47|39.35|40.04|41.68|43.65|43.745|44.35|43.8429
02889|1156858|/equities/passage-bio-inc|R2000VALUE|13.3|12.622|12.298|13.242|13.24||13.8|14.22|13.6|14.72|14.602|14.24|14.22|14.04|13.7|13.35|14.8|14.822|14.8|14.774|15|14|15.311|15|15.434|16.6|17.22|18.002|17.6|17.842|17.8|17.066|15.826|15.432|16.184|17|17.2|17.422|18.4|17.23|18|17.6|16.67|16.422|17.1|18|18||17.022|19.8|15.8|15.884|18.2|17.8|18.2|17.764|17.602|17.602||18.2|20|20.2|20.2|20|20.4|21.6|23.002|24|24.148|23.6|21.6|22|23|22.402|20.4||20.408|23.6|24.6|24.402|25.202|26.4|25.4|24.44|22|28.824|28.4|29|29|29.4|25|26|25|25.46|23|24.202|24.4|24|24.2|22.012|22.45|22.402|22.8|24.6|24.8|24.402|25.8|25.2|24.6|24.6|25.8|27|26|25|25.2|25.8||25|24.2|24.8|25|27|26.6|28|26|28.2|26|23|25.4|26|26.6|28.812|29|32.894|29|33.212|31.8|32.04|26.472|28.2|25.602|24.4|24.4|24.5|24.738||23.4|19.8|18.86|18.762|19.158|19.4|19.6|19.8|19.8|19.64|19.2|19.3|18.6|18|18.4|18|16.81|16.862|17.4|18|17.21|18.2|18.2|18.904||19.8|19.434|19.008|21|18.002|17.604|17.2273|17.2|17.9||19.5|18.799|18.506|17.6||17.214|15.4|15.224|14.436|14.422|14.32|13.798|12.7839|12.6|12.604|12.602|12.6|12.082|12|12.6|12.6|12.622|13.2|12.48|11.904|11.682||11.81|11.834|11.808|11.81|11.8|12.056|11.88|11.502|11.948|12.95|13.32|13.23|13|13.062|13|12.4|12.6|12.76|12.4|12.6|12.998|13|13|13|13.002|13.024|13.024|13.022|13|13.2|13.2|13.2|12.933|12.25|12.212|12.204|12.6|12.988|13.046|13.2|13.022|13.022|13.034|13.4
02890|24358|/equities/unifi-inc|R2000VALUE|6.69|6.835|6.6901|6.63|6.56||6.74|6.98|7|7.07|7.2301|6.7002|6.05|5.54|5.48|5.5|5.51|5.5|5.51|5.51|5.55|5.52|5.6|5.56|5.46|5.43|5.6|5.52|5.63|5.95|6.15|6.08|6.09|5.97|5.98|5.835|5.79|5.8677|5.74|5.71|5.73|5.7|5.68|5.6415|5.6014|5.6|5.5801||5.5584|5.6|5.67|5.54|5.69|5.7646|5.51|5.6|5.455|5.47||5.5|5.46|5.66|5.71|5.73|5.75|5.98|6.01|6.23|6.34|6.37|6.2|6.5|6.625|6.43|6.425||6.42|6.415|6.195|6.2|6.23|6.31|5.7|5.6701|5.65|5.8842|6|5.45|5.41|5.53|5.485|5.55|5.83|5.78|5.675|5.715|5.775|5.67|5.72|5.7|5.545|5.54|5.56|5.55|5.659|5.65|5.71|5.7716|5.75|5.82|5.79|5.73|5.72|5.7|5.66|5.79||5.76|5.59|5.59|5.62|5.695|5.71|5.58|5.61|5.675|5.66|5.7|5.8|5.81|5.86|5.8|5.76|5.63|5.65|5.77|5.79|5.76|5.75|5.77|5.77|5.72|5.72|5.72|5.86||5.95|5.9501|5.88|5.85|5.9|5.8769|5.89|5.919|5.95|5.94|5.81|5.97|6.27|6.33|6.21|6.12|6.15|6.03|6.16|6.22|6.1201|6.15|6.15|6.264||6.635|6.645|6.595|6.7502|6.5801|6.36|6.38|6.46|6.6||6.61|6.5|6.07|6.17||6.18|6.185|6.16|6.18|6.18|6.18|6.25|6.16|6.16|6.18|6.24|6.25|6.27|6.35|6.36|6.41|6.41|6.49|6.49|6.52|6.47||6.3|6.3|6.55|6.51|6.51|6.65|6.6|6.38|6.3|6.23|6.29|6.31|6.3369|6.17|5.97|6.51|6.66|6.54|6.5|6.44|6.51|6.46|6.4|6.35|6.47|6.46|6.56|6.61|6.53|6.6|6.65|6.72|6.56|6.65|6.68|6.765|6.86|6.72|6.78|6.74|6.8|6.7|6.67|6.85
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.94|25.9642|26.31|26.74|27.01||27.31|27.5|26.9|26.76|27.34|26.16|25.67|25.35|25.02|25.43|24.83|24.63|23.9266|23.36|23.28|23.96|24.465|24.03|24.27|24.11|25.65|26.53|27.85|26.87|28.045|29|27.92|27.711|27.56|27|27.08|27.34|26.59|25.855|24.71|24.67|23.55|23.43|23.54|23.615|23.325||24.23|24.4301|23.6101|24.01|23.54|22.76|22.94|23.1|22.71|22.96||23.17|23.0001|22.74|23.22|22.925|22.3392|22.76|23.13|23.33|23.4|23.33|23.6056|23.9|23.64|23.43|24.09||24.41|24.21|24.57|24.32|24.2|23.5441|23.4801|23.37|23.36|23.3|23.4101|23.0769|23.14|23|22.42|22.86|22.66|22.2392|21.7874|22.16|22.15|22.12|22.2138|22.51|22.86|22.2895|22.0001|22.09|21.7701|22|22.08|22.26|22.07|23.56|23.5|23.8|23.65|23.26|23.445|23.4501||23.5436|23.21|22.7534|23.26|23.08|22.89|22.75|22.7|22.71|22.61|22.55|23|22.9|22.8772|22.875|23.25|23.16|23.05|23.01|23.05|23.3|22.95|22.9536|23.06|23.2|22.945|23.2101|23.92||24.6545|23.87|23.18|23.34|23.86|23.99|23.35|22.13|23.641|24.3|24.2384|23.62|25|25.5701|26.05|26.311|25.3537|25.9101|26.13|25.9775|24.975|25.5|24.5|25.28||25.98|25.7601|25.7705|26.33|27.2501|27.86|28.31|27.93|27.82||28.22|28.46|28.22|28.57||27.95|27.89|27.335|26.631|26.13|26.12|25.73|24.44|25.5|25.16|25.005|24.29|25.3573|25.4301|25.1|25.03|24.8913|24.65|24.3401|24.2|24.5||24.06|24.51|24.6|24.53|24.4|24.65|23.047|23.5|23.87|23.57|23.5|23.5476|24.29|23.63|23.35|23.26|23.0764|22.4867|22.58|22.5203|22.33|22.72|22.81|22.75|22.75|22.9|23.28|22.7385|23.15|22.7913|23.1401|24|23.8212|22.4906|23.08|22.39|22.62|23.08|23.33|23.22|23.2|23.175|23.25|23.28
02892|21057|/equities/citizens-inc|R2000VALUE|2.99|3.02|2.9|2.8385|2.85||2.71|3.08|3.05|3.1|3.0474|3.08|3.01|2.9|2.9|2.85|2.77|2.76|2.71|2.7|2.62|2.65|2.46|2.4969|2.36|2.33|2.52|2.61|2.59|2.64|2.69|2.73|2.71|2.68|2.661|2.64|2.64|2.68|2.67|2.6|2.6|2.58|2.58|2.6|2.58|2.65|2.65||2.65|2.65|2.72|2.64|2.59|2.75|2.77|2.88|2.98|2.81||2.82|2.81|2.81|2.86|3.01|2.94|2.93|2.93|2.96|3|2.97|2.84|2.79|2.83|2.89|2.7601||2.71|2.7|2.81|2.89|2.84|2.55|2.47|2.48|2.55|2.41|2.33|2.21|2.2|2.0596|2.16|2.05|2.09|2.128|2.17|2.1|2.03|1.99|2.075|2|1.99|2.03|1.95|1.92|1.85|1.88|1.78|2.02|2|2.03|2.11|2.08|2.1|2.02|2.06|2.1||2.1|2.0801|2.085|1.99|1.9567|1.96|2.09|2.15|2.14|2.18|2.29|2.28|2.28|2.23|2.29|2.34|2.4|2.44|2.55|2.66|2.67|2.71|2.69|2.63|2.61|2.69|2.82|2.73||2.71|2.75|2.75|2.77|2.88|2.7|2.685|2.77|2.78|2.73|2.75|2.69|2.8|2.79|2.7998|2.755|2.5901|2.54|2.625|2.58|2.51|2.46|2.47|2.61||2.51|2.61|2.74|2.7|2.7|2.73|2.705|2.69|2.7||2.69|2.82|2.83|2.76||2.76|2.83|2.8|2.84|2.92|2.88|2.99|3.03|3|3|3.06|3.12|3.21|3.36|3.37|3.21|3.13|3.36|3.44|3.41|3.34||3.36|3.37|3.245|3.24|3.06|3.11|3.04|2.89|2.85|2.87|2.82|2.79|2.98|3|2.96|2.88|2.99|2.99|2.9138|2.98|3.06|3.05|2.92|2.93|3|2.97|2.95|2.94|2.95|2.93|2.91|2.92|2.76|2.72|2.72|2.81|2.82|2.82|2.81|2.97|2.97|2.9|2.95|2.95
02893|15513|/equities/axt-inc|R2000VALUE|2.25|2.26|2.33|2.405|2.45||2.62|2.64|2.58|2.64|2.68|2.8|2.765|2.79|2.73|2.7617|2.52|2.4901|2.33|2.32|2.3|2.4|2.34|2.32|2.3601|2.345|2.68|3.25|3.38|3.385|3.26|3.21|3.2673|3.45|3.39|3.335|3.34|3.45|3.7|3.75|3.71|3.54|3.505|3.36|3.37|3.31|3.28||3.35|3.33|3.29|3.36|3.525|3.61|3.675|3.6|3.525|3.64||3.6|3.56|3.57|3.54|3.63|3.59|3.6|3.5|3.5|3.36|3.31|3.48|3.64|3.575|3.65|3.46||3.25|3.23|3.18|3.23|3.16|3.28|3.425|3.3382|3.39|3.595|3.51|3.56|3.67|3.79|3.68|3.31|2.91|2.88|2.98|3.02|2.88|2.885|2.97|2.85|2.77|2.75|2.83|2.91|3.04|3.145|3.38|3.49|3.6|3.625|3.43|3.03|3.2|4.61|4.575|4.55||4.5|4.655|4.7|4.65|4.86|5.075|4.75|4.62|4.77|4.5601|4.442|4.3|4.46|4.35|4.5|4.48|4.19|4.17|3.9|4.1|3.8401|4.4588|4.42|3.58|3.15|2.19|2.17|2.28||2.4|2.36|2.32|2.25|2.47|2.48|2.38|2.38|2.37|2.41|2.48|2.4697|2.42|2.46|2.53|2.54|2.67|2.75|2.81|2.65|2.5706|2.455|2.5|2.6||2.58|2.54|2.55|2.51|2.45|2.43|2.42|2.36|2.3799||2.28|2.31|2.4|2.45||2.43|2.31|2.31|2.47|2.54|2.6301|2.36|2.2|2.3|2.3022|2.06|1.9868|1.995|2.01|1.9801|1.97|1.98|2.07|1.97|1.95|1.98||1.935|1.98|2.02|1.98|2.02|2.105|2.07|1.97|1.95|2.05|2.1|2.15|2.23|2.01|1.89|1.895|1.9808|2.01|2.06|2.0799|2.125|2.155|2.23|2.21|2.26|2.255|2.32|2.3|2.3|2.42|2.45|2.41|2.3966|2.435|2.49|2.385|2.3609|2.37|2.35|2.325|2.31|2.28|2.32|2.325
02894|29688|/equities/tillys|R2000VALUE|4.54|4.54|4.74|4.885|4.8||5.18|5.405|5.325|5.34|5.37|5.26|4.83|4.7593|4.82|5.01|4.87|4.7269|4.55|4.53|4.54|4.6|4.37|4.44|4.72|4.89|5.229|5.42|5.66|5.43|5.29|5.39|5.14|5.03|5.11|5.19|5.32|5.66|5.79|5.8|5.8|5.91|5.63|5.3306|5.373|5.47|5.17||5.35|5.19|5.3|5.2758|4.85|4.9|4.95|4.97|5|5.01||5.05|5.12|5.1|5.2|5.2|4.9|5.1|5.185|5.67|5.55|5.5|5.67|5.69|5.7|5.7|5.75||5.77|5.75|5.76|5.79|5.85|6.04|6.1|6.14|5.92|5.91|5.95|5.88|5.83|5.88|5.95|5.9|5.87|5.86|5.89|5.9|5.87|5.78|5.87|5.96|5.72|5.44|5.38|5.345|5.45|5.5647|5.58|5.81|5.9|6.27|6.25|6.27|6.3|6.5|6.63|6.79||6.79|6.57|6.47|6.23|6.41|6.75|6.64|6.7|6.71|6.6|6.99|7.17|7.04|7.05|7.24|7.3739|7.36|7.425|7.61|7.51|7.51|7.47|7.45|7.3|7.175|6.9467|6.87|7.15||7.47|7.54|7.45|7.37|7.495|7.3|7.32|7.3|7.37|7.35|7.345|7.2|7.29|7.34|7.34|7.42|7.56|7.26|7.53|7.39|7.34|7.313|7.21|7.22||7.271|7.15|7.16|7|7.06|7.24|7.24|7.24|7.34||7.49|7.535|7.45|7.25||7.23|7.14|7.23|7.25|7.23|7.17|7.3|7.42|7.55|7.61|7.68|7.7|7.88|7.82|7.66|7.88|8.2|8.41|8.31|8.37|8.39||8.1|8.38|8.42|8.5|8.4|8.5|8.24|7.95|8.07|8.22|8.2448|8.36|8.22|8.16|8|7.8219|7.9|7.95|7.895|7.97|7.99|7.96|8.1|8.24|8.245|8.36|8.41|8.18|8.06|8.14|8.3055|8.06|7.9201|7.8001|7.84|7.81|7.845|7.99|7.9|8|7.9|7.745|7.7|7.68
02895|21085|/equities/quantum-corp|R2000VALUE|2.4667|2.22|2.52|2.64|2.8||2.95|3.2561|3.56|3.48|3.72|3.6636|4|4.4|4.6|5.52|6|5.762|5.62|6|6.02|6.188|6|5.948|6.3|6.12|7|7.302|7.504|7.54|7.8|7.84|7.626|8|7.82|7.602|7.5|7.6|8.212|8.06|8.24|8.55|8.412|7.7|7.772|7.7|7.8||7.8|7.8|7.75|8.182|8.4|7.8|7.8|8.2|6.7|6.376||7.5|12.01|10.8|10|9.4|8.8|8.61|8.7913|9.2|9.436|9.22|9.433|9.2|9|8.4|8.2||9.056|9.03|10.108|10.5|10.652|10.9|10.8151|10.454|10.332|10.224|10.038|10|9.1|8.926|9.002|8.6|8.182|9.142|8.82|8.6|8.12|8.14|8.072|8|7.6|8|8|8.02|7.406|7.824|9.02|10.502|10.4|10.202|10.6|10.964|11.002|10.472|9.8|10.906||10.8|10.5|11.624|11.92|11.6|11.6|11.62|11.342|12.604|12.068|10.8|10.4|10.346|10.124|9.802|9.6|9|8.87|10.07|9.34|9.6|9.36|9.8|8.662|8|8.4|8.102|9.23||10|9.31|9.4|9.57|8.602|7.82|7.47|7.04|7.076|7.6|7.8|7.362|7.4|7.0337|7.4|7|6.6|6.628|6.402|5.92|5.548|5.268|5.262|5.6||5.64|5.6|5.716|6|6.1|6.106|6.2|6.398|6.61||6.502|6.538|6.6|7.04||7.04|6.698|6.132|6.2|5.8|5.426|5.8|5.008|4.8|4.8|4.9|4.8|4.8|5.3|5.54|5.766|5.5|5.6|5.68|5.828|6||6|5.8|6.832|6.212|7.002|8|8.5|8.734|8.7|9.64|9.6|9.202|8.86|8.8|8.7|8.6476|8.2|8.86|9|9|9|8.8|9.172|9.9|10.038|11.64|11.64|11.802|11.8|12|12.031|11.816|11.812|12.6|12.02|11.708|11.672|11.86|12.2|12.2|12.15|12.0266|12.874|13
02896|16241|/equities/home-bancorp|R2000VALUE|41.275|41.31|41.76|42.51|42.49||43.97|43.88|43.27|42.55|43.63|42|41.09|40.51|40.895|41.62|41.07|40.56|39.03|39.16|38.5|39|39|38.45|38.4|37.35|39.72|41.3|43.695|42.6401|42.38|44.12|42.89|42.17|43.1001|41.05|41.61|40.61|44.21|42.25|42.09|41.45|39.88|38.5|38.55|38.01|38||38.4|38.55|38.5|38.825|38.15|38.04|37.83|37.8|37.0591|37.02||37|36.66|35.95|36.51|36.85|36.47|36.25|36.23|36|35.98|35.16|35.6|36.16|36.2|35.3471|36.23||36.5822|36.03|37.21|37.2|37|37.77|37.28|37.65|36.9|37.06|37.44|37.86|36.99|36.91|37.04|36.78|36.606|36|34.51|35.43|34.97|34.96|35.75|35.3|34.85|33.3|33.42|33.7|33.69|34|34.24|35.38|35.51|36.99|37|36.91|37|36.8|36.77|37.02||36.59|36.23|35.8|35.5601|35.58|35.4|34.74|34.55|34.3|34.15|34.15|34.55|34.91|34.94|35.28|35.78|34.91|35.265|35.0924|36.05|36.24|35.83|36.12|36|36.12|35.79|36.52|37.04||37.62|37.22|34.83|34.955|38.0001|36.87|35.8|34.65|35.26|35.83|38.3|38.27|39.82|41.5701|40.1768|41.2646|40.9|40.51|41.24|40.71|38.6402|39.1009|38.26|38.38||40.77|40.595|39.8503|40.54|40.22|40.62|40.45|40.72|41.39||41.74|42.95|42.7|42.7||42.2205|41.39|42.08|41.2266|41.55|40.45|39.23|38.28|38.51|38.56|38.33|37.5505|37.56|37.51|37.08|36.6|36.41|37.06|36.29|36.6376|36.6||36.14|35.61|37.51|37.98|37.8|37.91|36.26|35.89|35.66|34.02|35.7435|36.16|36.08|35.9545|34.6|34.2|33.0001|33.2796|33.0118|33.2825|33.6199|33.28|33.415|33.04|33.01|32.13|32.715|32.5|32.43|32.44|32.68|32.25|31.7|31.79|31.83|31.69|31.47|32.05|31.87|31.81|31.9|31.93|32.16|31.93
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|33.5|32.78|33.5|34|34.28||34.14|32.05|32.85|32.855|33.58|32.11|32.15|32.06|32.35|32.62|31.665|31.59|30.49|30.24|30.27|30.62|30.4031|30.16|30.56|29.65|30.91|31.49|33.9|33.045|33.19|33.84|31.87|30.12|34.03|33.12|33.24|33.08|33.33|31.99|31.95|30.99|31.38|30|29.9401|29.535|29.57||30.22|30.37|30.46|29.91|29.4|28.57|28.8|28.55|29.11|29||29.01|27.99|28|28.47|29.05|28.49|28.15|28.22|28.46|28.125|28.15|28.37|29.1|28.39|27.01|28.42||29.25|29.16|29.52|29.31|29.02|30.01|29.43|29.4|29.85|29.9|29.845|29|29.48|29.5|29.73|30|29.3|28.6|28.61|29.27|29.51|28.485|28.95|28.91|29.035|28.11|27.93|27.4|27.63|28.61|27.88|28.56|28.4219|28.9135|29.0221|29.32|29.45|28.65|28.435|29.21||30|29.775|29.71|29.7|30.2|30.54|29.505|29.61|29.51|28.53|28.92|28.72|29.4331|29.68|29.85|29.31|29.55|28.54|29|28.21|28.34|29|29.01|28.7242|29.91|29.635|29.4537|30.03||30.65|28.66|27.78|28.0671|29.74|29.19|28.19|27.83|29.12|29.55|30.51|29.34|30.49|32.41|32.18|32.2759|32.38|32.45|33.09|32.82|32.4673|32.06|33.06|32.05||31.76|32.17|31.68|31.4|30.82|31.745|32.44|32.245|33.0358||33.4|32.373|32.26|33.67||31.76|31.84|32.3|32.0475|32.2|32.085|31.3|30.2|30.23|30.06|29.4|29.1|30|30.04|30.24|29.5|29.35|29.3|28.96|29.05|29||28.54|29.1|29.59|30.025|30.33|30.05|29.14|28.59|28.83|28.19|28.7|29.54|29.12|29.33|28.63|27.47|28.3175|27.4001|28.0608|27.95|27.43|26.87|27.08|27.24|28.295|27.985|28.2|26.2911|28.11|28.225|28.3128|28.51|28.204|28.69|27.6301|27.55|26.7|27.58|28.69|28|27.89|28.125|27.8|27.35
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.0847|9.13|9.136|9.0938|9.1935||9.1889|9.1028|9.0938|9.1663|9.1935|9.0575|9.0484|8.9504|8.9578|9.0212|9.0348|9.1482|9.0711|9.1119|9.1119|9.2298|9.1618|9.0575|8.9306|8.7946|9.1128|9.266|9.393|9.2026|9.3023|9.3748|9.5834|10.2271|10.4175|10.3268|10.3721|10.5081|10.5897|10.49|10.4265|10.422|10.3857|10.1182|10.0412|10.1098|10.082||10.1273|10.15|10.1681|10.2928|10.2815|10.3449|10.4175|10.4809|10.4991|10.5263||10.4991|10.2452|10.3087|10.2089|9.8735|9.7199|9.6831|9.733|9.7738|9.7738|9.6967|9.7511|9.6876|9.6196|9.5652|9.7874||9.8554|9.869|9.9551|10.0457|10.1183|10.2543|10.2724|10.2316|10.1734|10.0548|9.9279|9.8826|9.9279|9.9506|9.8644|10.0276|10.0458|9.7466|9.7194|9.7511|9.7672|9.7012|9.7647|9.7738|9.6378|9.5513|9.4111|9.3476|9.3386|9.3884|9.4247|9.3975|9.3839|9.6876|9.6737|9.6287|9.6514|9.6922|9.6967|9.8463||9.9279|9.8554|9.7919|9.8282|9.8463|9.8916|9.6831|9.7103|9.6915|9.7012|9.6831|9.8236|9.8372|9.8286|9.9732|9.9415|9.9777|10.0503|10.1999|10.3132|10.0911|9.8372|9.8916|9.9732|10.0276|10.0204|10.0367|10.1727||10.2905|10.1001|9.9506|9.9097|10.2361|10.1047|9.9188|9.8372|9.8916|9.7284|9.9415|10.082|10.1636|10.2271|10.2672|10.3449|10.4306|10.5716|10.5852|10.4175|10.1727|10.0639|10.0185|10.1545||10.2679|10.1545|10.218|10.2724|10.6849|10.7439|10.8799|10.9615|11.0612||11.2969|11.5056|11.5246|11.3997||11.2749|11.1946|11.3105|11.3462|11.3105|11.3819|11.3016|10.8913|11.1098|11.0786|10.9627|11.0697|11.1143|11.0563|11.1678|10.9537|11.0429|11.1857|11.1678|11.1678|11.0117||10.9448|10.7664|10.6594|10.6282|10.6237|10.3383|10.1286|9.8031|9.7272|9.6782|9.6113|9.812|9.8566|9.9012|9.589|9.1965|9.1698|9.143|9.0359|9.2233|9.2411|9.3035|9.1251|9.1608|9.071|9.1698|9.2456|9.3126|9.2991|9.3927|9.4373|9.3232|9.1698|9.1519|9.159|8.8799|8.9294|9.1698|9.1055|9.0627|9.0449|9.0449|9.1787|9.2233
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.4245|8.44|8.85|9.07|8.5587||9.1101|9.11|9.095|9.13|8.765|8.7499|8.43|8.47|8.2732|8.26|8.4101|8.6501|8.79|8.6801|8.6235|8.63|8.48|8.61|8.85|8.11|8.855|9.15|8.89|9.61|9.355|8.93|8.62|8.56|8.76|8.81|8.8009|9.13|9.1501|9.18|9.09|8.5|8.23|8.26|8.136|8.25|8.1855||8.1675|8.1|8.43|8.68|8.36|8.22|8.15|8|8.2615|8.11||8.0868|7.995|8.06|8.16|8.19|8.05|8.2401|8.12|8.08|8.002|8.01|7.91|7.89|7.9308|7.9|7.91||7.9248|7.98|7.9942|7.915|7.8955|7.79|7.8701|8.06|8.02|8.06|8.14|8.0844|7.9424|7.97|8.03|7.62|7.7042|7.45|7.82|7.81|7.77|8.08|8.21|8.31|8.32|8.39|8.17|8.1225|8.11|8.1|8.15|8.5608|8.61|8.71|8.67|8.55|8.65|8.54|8.36|8.32||8.5165|8.6|8.32|8.36|8.7|8.92|8.52|8.54|8.37|8.48|8.4343|8.5641|8.45|8.41|7.71|7.97|7.9178|7.9|7.9|7.85|7.71|8|8.05|8.11|8.35|8.1201|8.18|8.3||8.31|8.4|8.65|8.61|8.95|8.66|8.5744|8.57|8.6559|8.65|8.78|8.54|8.55|8.9401|9.2|8.94|9.0542|8.9166|8.94|9.07|8.95|8.91|8.85|8.6032||8.6|8.38|8.2825|8.27|8.253|8.25|8.28|8.32|8.35||8.2916|8.15|8.36|8.309||8.2|8.5|8.15|7.58|7.4|7.3802|7.462|7.19|7.22|7.32|7.61|7.66|7.83|7.7982|8.01|8.0259|8.35|8.32|8.23|8.33|8.27||8.19|8.0871|8.03|8.215|8.09|8.16|7.97|7.86|7.67|8.04|8.205|8.56|8.9|8.795|8.87|8.747|8.27|8|8.26|8.78|8.83|8.872|8.83|9.0351|9.37|9.3609|9.375|9.38|9.3072|9.33|9.35|9.41|9.34|9.43|9.56|9.48|9.55|9.6777|9.72|9.55|9.55|9.54|9.7|9.435
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|53.415|53.07|53.36|53.25|54.08||56.2125|54.72|54.412|55.312|55.73|54.73|54.71|55.335|55.77|56.76|56.87|55.67|54.84|54.29|54.855|54.79|54.18|54.74|54.955|52.78|57.95|60.01|64.13|62.72|62.58|62.0801|62.6|64.16|64.52|62.79|61.88|61.56|62.76|63.5|63.16|62.69|63.86|63.635|63.41|64.65|66.12||68.51|67.92|67.09|68.6|70.1742|68.9401|68.41|68.96|68.13|66.68||65.06|64.9141|65.08|67.21|68.2|66.64|69.8411|69.5|70.8101|70.71|70.49|72.5|72.09|71.79|71.335|71.935||71.55|70.57|70.3128|70.32|70.39|68.605|69.0522|67.0788|65.4067|66.1261|66.2135|63.1901|58.9127|58.5141|58.4655|57.7266|56.1809|55.7143|55.9767|56.8031|55.9865|54.4019|54.1199|54.6984|54.3145|53.6727|53.9547|55.374|54.8296|55.7143|55.7143|55.5247|54.1005|53.8477|55.792|57.2211|57.678|58.067|57.5176|56.9538||55.5611|54.9754|54.9463|55.4858|54.8296|54.8588|52.6617|53.6825|53.1673|53.3422|51.837|51.5437|51.4562|51.0479|51.9423|51.9326|52.1173|52.0395|51.6118|53.1089|53.2255|52.8853|52.7881|52.4964|50.8535|50.5618|55.0764|55.4129||56.5892|55.1699|55.1411|55.9184|55.9865|55.4226|55.024|54.0033|54.8588|55.3234|57.2308|55.792|60.0695|58.0085|57.3572|56.8614|56.526|57.1528|55.9184|56.5114|55.6559|54.3097|53.9158|53.9158||53.6825|50.9604|51.7382|51.4076|51.7722|52.8853|52.4964|49.9494|49.0015||47.9759|48.671|49.6869|49.1911||51.6506|50.9799|50.3285|49.0842|48.8508|45.5455|45.1275|44.9719|45.7017|44.9622|45.8955|45.2053|46.7607|47.6551|47.9273|48.287|46.9162|47.2954|48.8217|49.9105|50.4257||48.2233|48.3842|49.1804|48.6492|48.1412|49.3466|49.6286|50.9604|50.6979|50.8026|49.3466|50.2702|50.7709|46.9746|48.6272|48.462|46.644|45.7885|47.0037|45.497|44.34|42.5415|40.8403|41.2534|40.4028|41.0154|41.5111|41.0347|40.4028|39.7029|38.4099|39.0904|38.6626|36.9419|36.1642|36.3441|37.5349|38.5654|40.15|39.7612|40.4417|39.4793|38.7404|38.7015
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.68|2.7|2.71|2.72|2.71||2.77|2.8|2.8|2.79|2.77|2.7801|2.755|2.74|2.71|2.67|2.59|2.5601|2.55|2.52|2.5|2.45|2.46|2.5|2.5|2.51|2.57|2.65|2.75|2.75|2.76|2.75|2.75|2.75|2.75|2.77|2.7701|2.77|2.81|2.73|2.72|2.71|2.7|2.67|2.62|2.62|2.7||2.72|2.72|2.6304|2.61|2.66|2.72|2.73|2.78|2.75|2.82||2.82|2.81|2.85|2.93|2.91|2.8505|2.89|2.87|2.91|2.88|2.8|2.91|2.9|2.85|2.85|2.91||2.92|2.985|2.97|2.97|2.91|2.891|2.68|2.64|2.63|2.6|2.56|2.63|2.54|2.55|2.54|2.59|2.51|2.5|2.5|2.5|2.51|2.53|2.53|2.63|2.5717|2.52|2.53|2.54|2.54|2.55|2.59|2.59|2.61|2.68|2.68|2.73|2.78|2.62|2.62|2.6||2.62|2.58|2.58|2.63|2.505|2.55|2.49|2.46|2.51|2.5|2.5|2.56|2.55|2.68|2.58|2.47|2.4|2.36|2.33|2.36|2.39|2.445|2.46|2.43|2.42|2.395|2.41|2.44||2.46|2.39|2.33|2.42|2.51|2.42|2.5|2.57|2.67|2.65|2.7|2.59|2.5|2.92|2.95|3.02|2.98|2.975|3|2.98|2.99|2.9801|2.95|2.97||2.94|3.07|3.11|3.1|3.0801|3.01|2.95|2.9501|3.03||3|3.2404|3.36|3.38||3.25|3.42|3.32|3.15|2.98|2.91|2.73|2.51|2.35|2.3|2.5|2.6|2.6|2.63|2.52|2.51|2.66|2.6|2.66|2.75|2.9||2.91|2.92|2.9|2.8708|2.82|2.82|2.59|2.28|2.51|2.5|2.64|2.4|2.16|2.0491|2.09|2.09|3.02|3.15|3|2.83|2.82|2.75|2.79|2.92|3.25|3.5703|3.5554|3.58|3.61|3.6|3.68|3.645|3.51|3.93|3.54|3.05|2.75|3.07|4.39|5.03|5.44|5.51|6.2|6
02903|15456|/equities/artesian-resource|R2000VALUE|36.365|36.16|36.025|35.85|35.73||35.46|35.45|35.67|35.45|35.45|35.05|35.685|36.33|36.35|36.53|36.49|36.35|35.77|35.76|35.41|36.14|36.51|35.5645|36.5|37.22|38.35|38.48|39.06|39.03|38.83|39.27|39.315|39.41|39.17|39.12|39.01|39.63|39.31|39.06|38.83|38.74|38.04|36.97|36.64|36.84|36.55||36.68|34.96|34.955|34.79|35.07|35.725|35.25|34.91|34.94|34.02||33.68|33.62|33.9042|34|34.49|33.93|33.65|33.785|34.58|35.44|34.65|35.31|34.85|34.24|33.62|33.34||38.335|38.63|39.28|39.56|39.6101|40.18|39.825|40.18|40.05|39.69|39.19|38.15|37.99|37.36|36.72|36.72|36.0083|35.04|34.48|34.71|34.28|34.11|34.49|34.66|34.8|34.17|34.135|33.75|33.42|33.6|33.8|34.8|34.4501|36.01|35.1|35.17|35.995|35.23|35.725|36.255||36.89|35.49|35|34.82|35.34|35.4251|35.08|35.23|35.51|35.62|35.1783|35.95|35.815|36.06|36.29|35.655|35.75|35.12|34.37|34|34.32|34.32|34.12|33.84|34.32|34.465|35.52|35.43||35.73|35.63|34.9438|35|36.25|35.57|35|35.48|35.5|35.25|35.79|36.6|36.5|36.65|36.62|36.455|36.8775|36.89|37.72|37.29|36.81|35.81|36.29|36.61||37.6711|37.59|37.99|37.86|38.02|38.04|38.81|39.37|40.77||41.24|42.36|42.29|42.3501||42.54|41.84|42|41.595|41.21|41.55|42.81|42.25|42.21|42.16|43.47|44.095|43.75|43.19|42.8432|41.3413|41.35|41.19|41.32|42.72|42.2852||42.3154|41.42|41.53|41.99|42.49|42.45|40.7|40.41|40.6|40.42|40.78|40.45|40.4274|41.02|39.92|38.95|39.1|39.235|39.37|39.54|38.76|39.2|38.9722|39.72|39.71|39.63|41.01|40.79|40.82|40.9858|42.3641|42.0221|41.86|41.545|40.8701|40.8|40.3793|40.67|41.3301|41.26|41.95|42.085|42.8601|43.75
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.11|19.005|19.11|18.93|18.776||18.85|18.92|19.06|18.98|19.1|18.62|18.47|18.92|18.93|19.08|19.15|19.175|19.21|19.25|19.17|19.46|19.75|19.7|19.46|19.27|19.91|19.89|20.05|19.68|19.55|19.22|18.9|18.98|19.09|18.78|18.73|18.605|18.51|18.56|18.33|18.12|17.6363|17.44|17.27|17.3609|17.315||17.47|17.35|17.2|17.22|17.14|17.03|17.11|17.11|17.09|17.17||17.32|17.35|17.265|17.385|17.77|17.73|17.783|17.82|17.86|17.8902|17.815|17.79|17.53|17.5|17.31|17.46||17.45|17.475|17.67|17.62|17.67|17.73|17.66|17.57|17.325|17.2501|17.21|17.2348|17.1557|16.99|16.95|17.02|17.3539|17.33|17.18|17.18|17.07|16.97|17.05|17.02|16.91|16.67|16.605|16.5575|16.51|16.7|16.75|16.62|16.58|16.945|16.9|16.7156|16.78|16.6799|16.7|16.9||16.885|16.74|16.67|16.65|16.72|16.84|16.53|16.34|16.54|16.3653|16.3343|16.59|16.97|16.91|16.915|16.87|16.84|16.91|17|16.98|16.98|17.01|17.02|17|16.86|16.41|16.35|16.3249||16.35|16.42|16.16|16.17|16.5101|16.425|16.358|16.33|16.48|16.31|16.5|16.49|16.53|16.885|16.7669|16.83|16.7005|16.61|16.7255|16.76|16.5|16.545|16.53|16.7||16.99|16.85|17|17.01|17.0694|16.9201|17.05|17.12|17.25||17.33|17.3132|17.4|17.25||17.14|17.01|17.005|17.16|17.15|17.15|17.07|16.575|17.03|17.04|17.24|17.3499|17.43|17.44|17.19|16.8|16.89|16.86|16.75|16.68|16.6||16.47|16.46|16.52|16.55|16.51|16.7|16.62|16.15|16.1447|16.2|16.39|16.43|16.67|16.83|16.51|16.1|15.78|15.64|15.81|15.65|15.73|15.77|15.65|15.79|16.01|16.24|16.32|16.24|16.14|16.25|16.38|16.25|15.68|15.95|15.91|15.73|15.63|15.86|16.11|16.16|15.9|15.8|15.85|16.06
02905|15495|/equities/astronics-corp|R2000VALUE|14.8971|15.1285|16.2855|16.2935|16.6844||17.61|17.235|16.7563|16.4969|16.5887|15.9065|15.2402|15.0607|14.6976|14.945|15.0886|14.9929|14.7615|14.8572|14.562|14.921|14.8492|14.5301|14.3625|14.4822|14.9609|17.1552|17.8135|17.61|17.634|17.6898|17.5064|17.5701|17.634|16.8759|16.6884|16.8121|17.7497|17.1792|16.7563|16.5488|16.4929|15.9695|16.0317|15.7429|15.5913||16.1016|15.7349|15.5195|15.6751|15.7349|15.3918|15.32|15.5354|14.9131|14.3864||14.7615|14.2907|14.1359|14.6498|14.8253|14.4543|14.6976|14.8173|15.3679|15.7988|15.699|16.094|16.1698|16.2536|16.5009|16.836||16.3812|16.2695|16.8201|16.8201|16.1578|16.2057|16.2576|15.1844|14.8612|14.6019|14.4343|14.6338|14.5301|14.8732|14.538|13.5646|13.5985|13.4529|13.1896|13.0938|12.8066|12.8066|13.0459|12.9263|12.7507|12.631|12.7348|12.8624|13.1936|13.3013|13.421|13.397|13.3412|13.9316|14.1231|14.0753|14.0872|13.9635|14.0992|14.6817||15.0248|14.6019|14.4902|14.6338|14.6338|14.552|13.9955|13.9077|13.9316|13.8758|13.8399|14.0433|14.0753|14.3386|14.3545|14.7216|14.554|14.4503|14.7056|14.7854|14.7854|15.2163|15.3439|14.9849|14.8014|14.7838|15.0527|15.0447||15.0669|15.0487|14.7375|14.3944|14.6817|14.3705|14.0797|14.1231|13.9237|13.7162|13.776|13.4848|13.4768|13.7242|13.5446|13.6125|13.772|13.788|13.6364|13.5247|13.0539|12.8704|12.6629|12.9023||13.3642|12.7427|12.8066|12.2002|12.4116|12.5034|12.8704|13.1178|13.4289||13.792|13.3492|13.8478|13.5526||13.421|13.1699|13.1217|12.8744|12.5592|12.5672|12.6629|12.4315|12.3278|12.1204|11.9767|11.8491|12.0725|12.3757|12.1363|11.7533|11.6336|11.7932|12.1762|12.1164|12.1922||12.1922|12.264|12.3438|12.3398|12.0166|12.3278|12.0565|11.5977|11.2586|11.4142|12.8544|12.6629|12.6151|12.7268|12.3677|11.9528|12.0149|11.8092|11.6975|11.8411|11.8251|11.9887|11.9767|12.0246|12.2081|12.0964|12.2201|12.2241|12.0645|12.5911|12.9286|12.9582|12.2476|12.4156|12.635|12.3917|12.4954|12.4794|12.5832|12.659|12.3677|12.272|12.3278|12.4315
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|12.6|12.82|13|13.2|13.4||13.42|13.69|13.602|13.6|13.6|13.6|13.7|13.6|13.63|13.7|13.62|13.82|13.798|13.902|13.902|13.97|13.6|13.792|14.124|13|14.2|14.6|14.6|14.602|14.6|14.696|14.6|14.6|14.4|14.41|14.41|14.564|14.438|14.651|14.562|14.652|14.442|14.2|14.4|14.5|14.4||14.684|14.402|14.534|14.626|14.6|14.604|14.666|14.622|14.402|14.602||14.6|15|15.002|15.006|15.02|14.8|14.8|15|14.82|14.909|14.974|15.046|15.134|15.08|15.12|15.216||15.4|14.682|14.996|15.2|15.61|15.706|16.5|16.576|25|23.8|22|21.8|21.8|21.6|21.6|20.8|20.6|21.6|22|21.8|22|23|21.8|21.8|21.8|22.2|22.2|22.2|21.6|22.4|23.4|24.8|24.8|24.4|26.4|26.4|26.4|26|27.2|27.2||24.4|23.606|23.4|23.6|22.8|22.868|22.998|23|22.002|21.6|22|23|25|25.202|25|24.436|23.6|24.2|24.2|22.8|22.4|23.6|23|24|23.6|22.602|22.2|22.8||22.2|21.6|21.2|21|21|21.2|20|20.4|20.2|21.2|20.8|20|20.2|20.784|21|21.4|21.6|21.3|22|21.686|22.4|22.2|21.328|21.6||22.4|22.2|22.6|22.8|22.2|23.002|23.6|22.8|22.6||21.6|20.6|19.8|19.5||19.802|19.79|19.2|19.8|20.43|20.8|20.374|19.2|18.206|17.462|17.5|17.94|17.9|18.272|17.5|16.8|17|17.868|18.4|17.6|17.42||17.31|17.2|17.2|18.42|18.666|19.584|19|18.518|19.2|19|19.602|19.6|19.966|19.2|19.4|19.202|19|18.8|18.977|18.804|18.802|18.8|18.798|19.8|19.744|20|19.464|19.154|19.002|18.802|19.046|18.8|18.8|18.4|18.604|18.574|19.2|19.402|17.824|18.004|19.2|19.5|20.2|20.4
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.19|7.2|7.52|7.845|7.835||8.07|8.2|8.09|8.2|8.24|7.89|7.83|7.83|7.755|7.875|7.82|7.81|7.56|7.34|7.365|7.45|7.58|7.75|7.8|6.78|7.27|7.805|8.085|8.045|8.09|8.155|7.925|7.98|7.95|7.85|7.89|8.01|7.98|7.83|7.64|7.595|7.41|7.3|7.34|7.45|7.59||7.91|7.95|8.085|8.07|8.02|8.11|8.05|7.86|7.71|7.73||7.72|7.57|7.725|8.32|8.495|8.26|8.15|8.06|8.08|8.075|8.0501|8.16|8.03|7.865|7.71|7.76||7.535|7.57|7.75|7.78|7.62|7.59|7.68|7.44|7.33|7.32|7.525|7.375|7.23|7.19|7.14|6.99|6.905|6.815|6.94|7.215|7.18|7.125|7.16|7.21|7.22|7.24|7.28|7.24|7.39|7.4214|7.41|7.53|7.37|7.5|7.55|7.54|7.54|7.305|7.27|7.27||7.12|7.07|7.16|7.34|7.36|7.36|7.375|7.15|7.085|7.04|6.945|6.9|6.715|6.64|6.705|6.55|6.54|6.58|6.58|6.455|6.245|6.185|6.41|6.14|6.085|5.6101|6.18|6.24||6.24|6.115|6.04|6.01|6.14|6.08|6.04|5.94|5.93|5.855|5.98|6.23|6.405|6.32|6.42|6.445|6.38|6.32|6.31|6.05|5.98|5.995|5.86|6.04||6.21|6.18|6.185|6.1825|6.15|6.33|6.34|6.53|6.49||6.61|6.68|6.96|7||6.955|7.08|7.095|7.04|7.02|6.725|6.74|6.59|6.655|6.8|6.865|6.79|6.86|7.4|7.1|6.884|6.91|6.94|7.01|7.1|7.19||6.97|7.11|7.14|6.89|6.75|7.03|6.94|6.95|6.92|6.87|6.81|6.87|6.975|7.145|7.22|6.92|6.83|6.86|6.895|6.84|6.68|6.58|6.64|6.7|6.87|6.98|6.92|6.9|6.95|6.88|6.83|6.81|6.75|6.52|6.49|6.5|6.605|6.67|6.89|7.03|6.67|6.5425|6.465|6.45
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.361|26.05|26.41|27|27.428|27.28|26.83|27.25|27.02|25.5|24.87|24.97|24.87|25|25.08|25.29|25.2|25.99|26.02|25.85|25.91|25.76|25.9|26.27||25.92|25.5|25.59|25.42|26.06|26.3|25.22|25.28|25.25|25.31|25.28|26.09|26.43|26.41|26.39|26.72|26.5001|26.67|26.55|26.65|26.6699|26.244|26.36|26.15|26.3|26.24|26.47|26.9||27.44|26.94|26.0768|25.67|27.27|26.96|26.5|26.8701|27.275|27.14|28.084|27.62|28.29|29.82|29.01|28.91|29.4|29.6|29.9|28.79|28.2341|28|27.63|27.75||28.09|27.99|28.25|28.439|28.345|28.68|28.66|29.06|29.82||30.62|30.69|30.91|30.65||29.81|29.69|29.28|28|27.65|27.1101|27.24|26.44|26.59|26.22|25.69|25|24.9|23.948|24.5|23.31|23.24|23.45|23.12|23.1109|22.81||22.58|22.57|22.03|21.54|21.15|21.89|21.93|20.9701|21.11|21.29|21.31|21.38|21.32|21.7|21.501|21.23|21.36|20.99|20.83|22.06|22.07|22|22|21.95|22.22|22.235|22.8206|22.75|22.4381|22.44|22.6927|22.7362|22.76|22.69|22.73|21.83|21.9|22.29|22.35|22.85|22.62|22.55|23.02|23.03
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.037|||0.037|0.037||||||||0.037|0.09|0.037|0.0595|0.037|||0.037|0.037|0.037|0.037||0.06|0.04|0.037||||||0.037|0.037|0.037|0.037|0.037||||0.037|0.037|0.037|0.037|0.037||0.037|||0.037|0.037|||0.037|0.037||0.045|0.03||0.037|0.045|0.045|0.03|0.03|0.037|0.037|0.035|0.03|0.03|||0.045|0.021|0.0498|0.021||0.0255|0.021||0.0498|0.021|0.021|0.021|0.021||0.021|0.0265|0.021|0.021|0.021|0.021|||0.0465|0.0465|0.0465||||0.0465|0.0465|0.0483|0.0465|0.0466|0.0465|0.0465|0.05|0.0465||0.0465|0.0465|0.0465|0.0465|0.0465|0.0465|0.0465||0.0466|0.0465|0.0465|0.0465|0.047|0.0465|0.0465|0.0465|0.043|0.0422|0.0422|0.0404|0.043|0.0465|0.045|0.0483|0.0483|0.048|0.0431|0.0381|0.037|0.0371|0.037|0.0355|0.0355|0.0358|0.0376|0.0388||0.03|0.0378|0.0378|0.0226|0.0359|0.0359|0.0359|0.0359|0.0402|0.0301|0.0359|0.0345|0.0305|0.0306|0.0352|0.0331|0.033|0.0312|0.03|0.0255|0.0357|0.0301|0.0225|0.021||0.021|0.023|0.02|0.02|0.0166|0.0192|0.015|0.0183|0.0151||0.016|0.012|0.012|0.0122||0.0191|0.016|0.021|0.021|0.023|0.0225|0.0189|0.022|0.0272|0.027|0.03|0.026|0.0205|0.0205|0.021|0.0185|0.017|0.012|0.0101|0.0139|0.0123||0.0133|0.011|0.0151|0.019|0.0291|0.0449|0.039|0.038|0.038|0.04|0.031|0.037|0.0351|0.036|0.0351|0.0315|0.0315|0.0282|0.0271|0.025|0.023|0.028|0.0339|0.0385|0.0371|0.036|0.0454|0.056|0.0601|0.0601|0.06|0.06|0.056|0.04|0.0515|0.06|0.056|0.07|0.06|0.0625|0.08|0.0775|0.0775|0.08
02911|945635|/equities/great-ajax-corp|R2000VALUE|3.19|3.12|3.1|3.11|3.19||3.21|3.2|3.2|3.2|3.28|3.21|3.24|3.29|3.175|3.36|3.4|3.41|3.49|3.445|3.44|3.46|3.4995|3.45|3.45|3.35|3.35|3.36|3.38|3.35|3.36|3.31|3.31|3.4001|3.73|3.665|3.6|3.6|3.7|3.68|3.64|3.65|3.57|3.55|3.5|3.5|3.4||3.35|3.41|3.43|3.41|3.35|3.49|3.52|3.4|3.57|3.54||3.46|3.49|3.5098|3.48|3.465|3.26|3.2|3.2378|3.25|3.29|3.38|3.3732|3.26|3.12|3.11|3.23||3.2201|3.26|3.34|3.36|3.475|3.55|3.58|3.59|3.51|3.51|3.5|3.51|3.56|3.445|3.4101|3.63|3.66|3.47|3.4301|3.47|3.46|3.4|3.46|3.5209|3.44|3.39|3.35|3.45|3.57|3.63|3.71|3.7|3.62|3.76|3.76|3.69|3.7|3.71|3.68|3.77||3.65|3.56|3.5901|3.72|3.69|3.55|3.43|3.345|3.31|3.3|3.55|3.98|3.945|3.95|3.97|3.95|3.92|3.96|3.96|4.04|4.05|3.9901|4.28|4.93|4.91|4.89|4.71|4.72||4.74|4.61|4.55|4.44|4.61|4.3201|4.495|4.75|5.38|5.58|5.6798|5.68|5.55|5.5|5.26|5.21|5.26|5.16|5.25|5.33|5.24|5.27|5.19|5.21||5.16|5.25|5.21|5.21|5.16|5.12|5.2|5.21|5.21||4.86|5.2891|5.26|5.15||5.25|5.19|5.11|4.95|4.84|4.8|4.945|4.66|4.75|4.84|4.76|4.75|4.69|4.77|4.79|4.71|4.71|4.7|4.48|4.45|4.63||4.54|4.46|4.51|4.425|4.41|4.46|4.42|4.32|4.35|4.28|4.55|4.5|4.39|4.2|4.21|4.19|4.18|4.1|4.08|4.2|4.14|4.2|4.13|6.27|6.35|6.42|6.54|6.55|6.5|6.53|6.595|6.5845|6.39|6.31|6.202|6.14|6.21|6.31|6.24|6.16|6.23|6.26|6.44|6.41
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.19|10.31|10.35|10.37|10.58||10.85|10.7317|10.16|10.15|10.315|10.605|10.22|10.1199|10.03|10.115|10.13|10.15|9.91|9.67|9.75|9.92|9.96|9.87|10|9.87|10.21|10.405|10.75|10.411|11.04|11.72|11.27|11.46|11.64|10.9502|10.82|10.86|11.65|11.32|11.27|11.09|10.63|10.41|10.415|10|10.03||10.4|10.11|10.025|10.02|9.89|9.48|9.65|9.71|9.67|9.69||9.73|9.62|9.56|9.73|9.8|9.69|9.71|9.96|9.91|9.83|9.575|9.56|9.3|9.09|9.2|9.23||9.26|9.29|9.35|9.35|9.36|9.36|9.2533|9.2|9.35|9.35|9.29|9.435|9.5|9.6|9.61|9.51|9.0175|8.82|8.57|8.62|8.79|8.66|8.04|7.8|7.8|7.68|7.36|7.66|7.7|7.82|7.91|8.01|8.12|8.66|8.82|8.84|8.81|8.8|9.1|8.98||8.65|8.61|8.67|8.75|8.75|8.84|8.82|8.82|9.01|9.04|9.15|9.35|9.27|9.66|9.675|9.7|9.67|9.775|9.86|9.86|9.85|9.88|9.87|9.86|9.975|10.02|10.12|10.145||10.01|9.89|9.57|9.565|10.24|9.81|9.69|9.3|9.8484|10.065|10.08|10.5|10.83|11.19|11.205|10.95|10.74|10.7|10.43|10.37|10.25|10.21|10.14|10.39||10.35|10.35|10.41|10.33|10.44|10.36|10.38|10.16|10.07||10.02|9.94|10.02|9.92||9.91|9.94|9.9|9.79|9.765|9.7|9.62|9.56|9.72|9.8|9.775|9.62|9.77|9.68|9.91|9.795|9.59|9.68|9.7|9.725|9.76||9.67|9.62|9.475|9.5549|9.41|9.48|9.33|9.18|9.225|9.405|9.49|9.44|9.42|9.47|9.46|9.42|9.58|9.66|9.705|9.515|9.5158|9.445|9.48|9.04|9.28|9.16|9.19|9.23|9.2|8.88|9.22|9.4|9.36|9.3|9.34|9.25|9.05|9.27|9.565|9.325|9.21|9.64|9.93|9.75
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|32.83|32.8|33.5|33.98|34.36||34.29|33.75|34.03|33.49|33.61|32.78|32.825|32.32|32.28|32.43|32.035|31.61|30.81|30.36|30.255|30.41|30.385|30.09|29.665|29.46|29.3571|31.28|32.16|32.7|32.1|32.85|31.9929|32.36|32|31.3|30.53|30.35|30.15|29.6|29.4968|27.47|27.53|27.5401|26.53|26.46|26.34||27.08|27.45|26.935|26.69|26.2461|25.43|25.72|25.52|25.79|26||26.28|25.31|25.13|25.62|25.885|25.685|25.62|26.16|26.275|26.02|26.39|26.8|26.73|26.3587|25.92|26.37||26.86|26.86|27.481|27.4133|27.05|27.01|26.81|26.86|26.9|27.12|27.64|27.29|27.21|27.03|26.89|26.6313|26.3|26.07|25.5|25.93|25.72|26.23|26.02|25.78|25.53|25.36|25.3|25.25|24.81|24.5|24.51|24.43|24.05|24.96|24.95|25.37|25.39|25.11|24.95|25.14||26.175|25.63|25.37|25.27|25.64|25.75|25.0921|24.6906|24.57|25.11|24.975|25.3768|25.64|25.445|25|24.96|25.475|25.52|25.4|25.79|26.01|25.52|25.92|25.25|25.59|25.7|26.335|25.7728||26.51|25.904|25.15|24.74|26.31|26.33|25.24|24.07|25.85|26.02|26.375|26.05|27.08|28.61|28.01|28|27.44|27.3401|27.775|27.6231|27.25|26.96|26.45|25.86||27.45|27.75|27.56|27.985|28.59|28.45|28.424|28.32|28.83||28.96|29.505|29.62|29.26||29.24|29.05|28.91|29.71|29.29|28.88|29.2105|28.155|28.13|28.15|28.19|28.17|27.4013|27.15|25.07|26.3|25.88|26.08|25.045|26.01|24.886||25.47|26.4|26.74|26.81|26.74|25.1224|25.98|25.26|25.66|25.74|25.89|26.35|26.52|26.82|26.55|26.54|26.51|26.24|25.86|25.79|25.31|24.63|24.91|25.09|26.08|26.71|26.72|26.66|26.54|26.65|26.96|26.85|25.605|26.63|25.36|25.89|25.855|26.33|26.44|26.23|25.6077|26.16|26.09|25.64
02914|16752|/equities/northrim-bancorp|R2000VALUE|16.25|16|16.0925|16.4975|16.81||16.8838|16.7735|16.65|16.5575|16.765|16.2475|15.9087|16.0513|16.0675|16.25|16.0925|15.9775|15.473|15.3275|14.91|15.2375|15.1825|14.99|14.875|14.6225|15.205|16.0625|16.85|17.1362|16.9975|17.625|17.25|17.2175|16.734|16.5875|16.4825|16.4075|16.54|15.695|15.08|14.96|14.25|14.0225|13.895|13.8375|13.7475||14.39|14.335|14.1375|13.9975|13.9225|13.6725|13.7525|13.7075|13.645|13.6512||13.88|13.3|13.17|13.38|13.41|13.025|13.195|13.255|13.3147|13.0775|13.1525|13.6325|14.0325|13.51|13.45|13.6725||12.875|13.05|13.5233|13.255|13.695|14.02|13.8237|13.3023|13.0938|12.975|12.825|12.82|12.63|12.595|12.465|12.325|12.3191|11.9326|11.651|11.95|12.0175|11.6275|11.3829|11.275|11.2525|11.1687|11.175|11.0775|11.255|11.045|11.1325|11.285|10.98|12.01|12.065|12.0125|12.15|12.1|11.875|12.1975||12|12.25|12.0918|12.0125|12.04|11.875|11.9738|11.8275|11.77|11.5375|11.66|11.6925|12.065|12.17|12.1451|12.1313|12.015|12.128|12.125|12.04|12.2|12.16|11.91|12.1737|12.3775|12.5|12.3375|12.4779||12.625|12.71|11.75|11.6925|12.17|11.6375|11.5025|11.31|11.6275|11.7925|12.1475|12.175|12.6325|13.4425|13.4602|13.0075|12.9775|13.1725|13.26|13.4111|13.2225|13.1287|12.8975|13.025||13|13.04|13.0125|12.8925|13.2125|13.38|13.61|13.5825|14||14.2|14.7|14.725|14.6275||14.5375|14.5525|14.0575|13.5|13.5|13.6525|13.7775|13.2675|13.7575|13.57|13.425|13.31|13.125|13.08|12.9925|12.3375|12.325|12.065|11.9525|12.2525|12.205||12.235|12.2475|11.9375|11.75|11.805|11.8916|11.195|10.8138|10.75|10.455|10.785|10.9|10.93|10.635|10.2775|10.3562|10.2877|9.8753|9.9025|9.835|9.6613|9.6975|9.76|9.68|10.035|10.1225|10.115|10.0475|10.0343|10.0125|10.0675|9.96|9.9525|9.69|9.615|9.5625|9.565|9.625|9.7887|9.75|9.585|9.5775|9.61|9.6274
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|27.89|26.52|27.69|26.69|26.535||28.16|27.36|27.22|26.41|25.15|25.075|24.47|25.91|26.19|25.99|25.52|24.93|24.24|24.03|23.31|24.41|24.32|24.39|25.42|24.64|25.48|26.38|26.56|28.67|29.81|30.24|30.04|30.51|30.265|29.11|28.94|29.59|29.84|29.78|28.45|27.43|28.06|27.2|25.41|25.1|24.27||23.49|23.11|22.995|22.32|22.4|22.19|22.63|23|23.78|24.41||24.47|24|30.74|30.99|36.81|35.135|33.58|33.09|33.37|33.85|33.05|34.09|34.13|32.07|31.83|31.755||32.1|32.24|35.34|35.99|36.14|36.94|36.8326|36.62|37.145|36.04|35.12|32.455|31.79|33.4|34.98|35.17|33.8|31.385|32.7|33.41|32.495|31.27|32.2|32.42|32|31.97|33.58|32|35.86|36.31|37.42|36.83|35.63|36.52|35.91|34.675|34.735|33.57|34.12|36.42||36.39|36.485|37.57|37.9855|39.62|38.525|37.41|37.63|39.59|41|41.045|42.55|39.39|35.93|37.38|38.05|36.1533|36.29|30.895|28.48|24.8484|24.35|23.6201|23.05|20.13|20.07|20.12|21.39||22.43|22.1551|22.39|21.73|22.06|23.56|23.64|23.77|25.25|24.48|24.56|25.18|25.84|26.6|26.82|26.74|26.38|26.72|26.63|24.22|21.55|21.08|20.5|21.06||20.87|20.32|21.94|22.34|21.4|21.02|20.11|18.54|19.595||19.83|20.24|18.61|17.83||16.9|15.6|15.41|15.37|15.63|14.62|14.22|16.03|15.94|18.03|19.61|17.04|19.43|17.2|17.2|16.2441|14.38|15.44|10.42|10.69|10.92||9.5|8.75|9.89|9.5|9.99|10.16|9.76|8.8701|8.43|9.03|9.31|9.95|10.38|10.9401|10.905|11.4|11.51|10.1678|10.575|10.71|10.3|11.41|12.16|12.002|11.78|13.27|12.2001|12.32|10.85|11.41|11.8367|11.72|11|9.7501|9.7501|9.23|10.57|11.2801|11.07|11|11.06|11.01|10.65|11.57
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.67|4.675|4.69|4.69|4.68||4.745|4.75|4.705|4.72|4.75|4.67|4.66|4.73|4.69|4.695|4.68|4.61|4.5|4.42|4.35|4.36|4.78|4.8|4.635|4.58|4.87|5.1001|5.325|5.28|5.325|5.365|5.32|5.42|5.465|5.265|5.285|5.385|5.42|5.57|5.4|5.4|5.32|5.18|5.13|5.13|5.05||5.06|4.9601|4.945|4.86|4.84|4.86|4.87|4.955|5|5.04||5.085|5.05|5.1701|5.22|5.285|5.14|5.12|5.09|5.2402|5.29|5.475|5.51|5.42|5.45|5.445|5.51||5.53|5.5101|5.625|5.485|5.35|5.3112|5.25|5.15|5.185|5.07|4.65|5.135|5.135|5.14|5.03|4.95|4.89|4.86|4.84|4.88|4.86|4.875|4.91|4.95|4.88|4.82|4.8|4.81|4.8643|4.92|4.98|4.93|4.98|5.11|5.11|5.16|5.33|5.25|5.202|5.26||5.26|5.23|5.1701|5.21|5.11|5.1401|5|4.895|4.6981|4.27|3.945|4|4|4|3.99|3.94|3.92|3.94|4.03|4.025|3.97|3.97|3.96|3.95|3.99|3.965|4|4.04||4.19|4.3|4.22|4.16|4.24|4.2301|4.15|3.82|3.78|3.8|3.91|3.91|3.91|4.02|4.025|4.01|4.01|3.97|3.935|3.85|3.68|3.7|3.69|3.66||3.71|3.725|3.76|3.83|3.82|3.65|3.82|3.88|3.87||3.92|3.95|3.94|3.91||3.84|3.81|3.8|3.83|3.8|3.865|3.815|3.735|3.73|3.71|3.73|3.715|3.75|3.9|3.73|3.61|3.575|3.58|3.61|3.64|3.72||3.71|3.65|3.65|3.695|3.635|3.63|3.635|3.61|3.545|3.58|3.6|3.66|3.69|3.69|3.585|3.55|3.5|3.51|3.52|3.47|3.52|3.54|3.47|3.435|3.43|3.455|3.57|3.565|3.55|3.54|3.61|3.63|3.54|3.49|3.46|3.48|3.49|3.52|3.55|3.47|3.49|3.48|3.53|3.56
02917|24438|/equities/biotime|R2000VALUE|0.84|0.8301|0.8602|0.86|0.8702||0.84|0.87|0.8601|0.9025|0.9012|0.904|0.8707|0.8621|0.87|0.851|0.85|0.81|0.7665|0.82|0.83|0.8901|0.86|0.865|0.8681|0.872|0.9124|0.96|1.01|1|1.01|1|1.03|1|1.01|0.9943|0.992|0.9903|1.01|1.04|0.9601|1|0.9293|0.9098|0.8879|0.88|0.8372||0.9103|0.9235|0.95|0.94|0.9|0.9|0.91|0.9022|0.89|0.84||0.88|0.895|0.91|0.9001|0.9363|0.9151|0.91|0.9501|0.951|0.9436|0.97|0.971|0.9847|0.945|0.93|0.97||1|1.01|1|0.98|1.02|1.0201|1.05|1.06|1.04|1.07|1.13|1.16|1.16|1.25|1.07|1.05|1.04|1.09|1.08|1.12|1.11|1.1|1.1|1.13|1.12|1.12|1.18|1.16|1.15|1.22|1.29|1.33|1.33|1.335|1.405|1.38|1.38|1.32|1.3699|1.37||1.33|1.28|1.26|1.24|1.265|1.21|1.2|1.15|1.16|1.14|1.13|1.2|1.23|1.21|1.14|1.07|1.085|1.08|1.065|1.05|1.0301|1.03|1.03|1.03|1.025|1.0501|1.04|1.07||1.1|1.03|1|1.02|1.06|1.055|1.02|1.05|1.07|0.9901|0.8816|0.8414|0.92|0.99|1.06|1.07|1.03|1.03|1.02|1.02|1.03|1.08|1.08|1.08||1.1|1.13|1.2|1.21|1.12|1.13|1.155|1.09|1.07||1.06|1.12|1.11|1.075||1.03|0.9915|0.97|0.97|0.915|0.9006|0.9459|0.923|0.93|0.93|1.02|1|0.9901|1|0.9834|0.96|0.96|0.9501|0.95|0.95|0.97||0.97|0.96|0.97|0.931|0.93|0.985|0.9801|0.964|1.03|1.07|1.08|1.0809|1.07|1.12|1|1.1128|1.11|1.09|1.13|1.11|1.12|1.18|1.16|1.18|1.18|1.2|1.25|1.24|1.2645|1.24|1.27|1.29|1.25|1.27|1.21|1.1|1.1|1.13|1.16|1.15|1.17|1.16|1.145|1.185
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.98|9.98||9.94|9.93|9.93|9.92|9.91|9.87|9.93|9.92|9.93|9.92|9.93|9.92|9.91|9.92|9.92|9.92|9.91|9.9|9.89|9.895|9.89|9.89|9.88|9.88|9.87|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.87|9.87|9.87|9.86|9.84|9.86|9.85|9.86|9.89|9.88|9.89|9.87
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|4.52|4.41|4.5|4.7|4.73||4.8201|4.93|4.9|4.915|4.8|4.66|4.43|4.4558|4.41|4.3|4.36|4.5|4.5|4.32|4.25|4.72|4.3595|4.68|5.2|5.25|5.6|5.96|5.92|6.0416|5.91|5.97|5.8001|5.545|5.67|5.35|5.37|5.46|5.55|5.66|5.44|5.45|5.22|5.09|5.23|4.73|4.67||4.8|4.82|4.8|4.87|4.98|4.82|4.89|4.91|5.03|5.06||5.21|5.23|5.38|5.4|5.36|5.39|5.25|5.43|5.67|5.57|5.61|5.6|5.7|5.68|5.535|5.58||5.2|5.6|5.78|5.85|5.98|6.2301|6.23|6.2701|6.23|6.185|5.91|5.87|5.45|6.56|6.3|6.3|6.28|6.23|5.86|5.8211|6.12|6.2301|6.48|6.11|5.7|5.21|5.42|5.3|5.38|5.36|5|5|5.72|4.95|4.2084|4.15|4.05|4.11|4.04|4.07||4.09|4.07|4.07|3.975|3.82|3.7975|3.76|3.87|3.9|4|4.03|4.09|4.04|4.12|4.2801|4.32|4.26|4.15|4.12|4.3|4.33|4.34|4.27|4.09|3.91|3.85|3.86|3.82||3.81|3.8|3.83|3.83|3.98|4.0401|3.98|3.91|3.89|3.89|3.9|3.8|3.92|3.93|4.035|4.05|4.1|4.03|4.1|4.05|4.0057|3.88|3.87|3.89||3.99|4.09|4.08|4.08|4.13|4.08|4.01|4.01|3.87||3.71|3.69|3.55|3.81||3.8199|3.805|3.81|3.75|3.77|3.5002|3.56|3.73|4.12|4.12|4.095|4.105|4.14|4.09|4.03|4.03|4|3.85|3.9112|3.83|3.73||3.72|3.71|3.8935|4.075|4.03|3.98|3.96|3.97|3.955|3.877|3.71|4.22|4.03|3.97|3.72|3.76|3.865|3.69|3.64|3.617|3.66|3.66|3.78|3.81|3.86|3.88|3.97|3.845|4.01|4.11|4.185|4.26|4.16|4.35|4.2713|4.15|4.13|4.12|4.16|4.12|4.1|4.11|4.1|4.35
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.98|13.19|13.38|13.4515|13.49||13.68|13.76|13.75|13.39|13.5001|13.44|13.335|13.45|13.23|13.2|13.01|12.654|12.37|11.84|11.775|11.79|11.71|11.69|11.46|10.68|11.56|11.735|11.89|11.77|11.44|11.47|11.28|11.325|11.46|11.21|11.16|11.2|11.48|11.39|11.14|11.13|10.99|10.62|10.87|10.84|10.71||10.715|10.84|10.87|10.93|11.04|11.085|10.93|11.0801|10.965|10.71||10.37|10.27|10.26|10.4|10.57|10.2801|10.23|10.265|10.56|10.505|10.45|10.53|10.5|10.49|10.2|10.4||10.23|10.23|10.51|10.659|10.7|10.975|11|10.925|10.875|10.48|10.385|10.23|10.06|10.2|10.02|9.64|8.36|8.395|8.52|8.675|8.42|8.255|8.24|8.27|8.2|8.235|8.17|8.245|8.42|8.56|8.755|8.93|8.84|9.135|9.12|9.075|9.09|9.04|9.12|9.54||9.4|9.22|9.1|8.98|8.82|8.88|8.595|8.36|8.36|8.39|8.315|8.565|8.59|8.58|8.68|8.92|8.965|8.95|9.02|9|9|8.985|9.005|9.06|8.95|8.925|8.94|9.02||9.11|9|8.88|8.85|9.25|9.07|9.01|8.995|8.92|8.94|9.235|9.22|9.25|9.365|9.255|9.44|9.1728|9.1701|9.05|8.98|8.84|8.78|8.65|8.51||8.465|8.48|8.71|8.61|8.71|8.5|8.54|8.5|8.76||8.8013|8.999|8.84|8.78||8.77|8.69|8.67|8.68|8.725|8.845|9.05|8.695|8.78|8.75|8.61|8.4295|8.505|8.6808|8.6|8.3|8.21|8.385|8.42|8.56|8.63||8.65|8.54|8.74|8.6889|8.72|8.815|8.44|8.21|8.19|8.21|8.29|8.35|8.18|8.1497|8.51|8.25|8.17|8.11|8.15|8.17|8.2|8.238|8.2|8.21|8.285|8.31|8.35|8.24|8.205|8.3|8.445|8.48|8.31|8.48|8.665|8.63|8.73|8.84|8.91|8.9|8.85|8.83|8.87|8.8266
02921|1089602|/equities/amalgamated-bank|R2000VALUE|30.555|30.72|31.255|31.81|32.16||32.6|32.31|31.93|31.615|32.08|31.265|30.4|30.0333|29.8201|30.1|29.6|29.26|28.36|27.92|27.955|28.2209|28|27.86|27.35|27|28.24|29.82|31.74|31.9|32.06|30.79|30.66|31.7|31.79|30.881|31.2|31.03|30.9|29.72|28.79|28.1686|27.29|26.344|26.02|25.91|25.68||26.25|26.86|27|26.38|25.56|25.25|25.47|25.01|24.74|24.7||24.71|24.185|24.3|24.42|24.78|24.02|24.36|24.77|24.8532|24.56|24.34|24.91|25.045|25.145|24.395|25.05||25.02|25.08|25.24|25|25.27|25.4225|25.2|25.37|25.15|25.27|25.27|25.34|24.85|25.12|25.36|25.31|24.62|24.6|24.33|24.28|23.9|23.08|23.16|22.465|22.48|21.325|21.435|21.46|21.375|21.6|21.66|21.784|21.895|22.64|22.585|22.32|22.63|22.77|22.55|23.15||23.74|23.0847|23.19|23.14|23.11|23.56|22.82|22.79|22.76|22.89|22.87|23.57|23.71|23.8|23.75|23.57|22.91|22.73|22.7|22.51|23.05|23.32|23.33|23.25|23.25|23.51|23.81|23.6||23.84|23.96|23.33|23.23|23.6058|23.66|23.98|23.73|24.49|25.0801|25.58|25.1|26.49|26.825|26.15|25.76|25.265|26.45|26.01|25.8|25.08|24.82|24.73|25.15||25.14|25.24|25.39|25.33|25.68|25.85|25.62|25.5|26.3||26.82|27.09|27.2537|26.7322||26.62|26.6|26.68|26.29|25.87|25.72|25.7119|24.8|23.68|22.83|22.86|22.3|22.31|22|21.94|20.98|20.615|20.65|20.39|20.48|20.56||20.55|20.59|20.76|21.015|20.64|20.05|20.12|18.9|19.22|19.21|19.06|19.13|19.04|18.5591|18.1723|17.64|17.72|17.51|16.15|15.33|15.19|15.505|15.75|16.04|16.43|16.76|16.82|16.63|16.59|16.89|17.1|16.96|16.76|16.66|16.76|16.37|16.55|16.91|17.16|17.37|17.13|17.165|17.1248|16.78
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|5.61|5.563|5.7|5.655|5.63||5.92|5.913|6.07|6.35|6.234|6.174|6.101|6.01|5.833|6.01|6.02|5.938|5.635|5.703|5.6|5.526|5.669|5.52|5.681|5.65|6.05|6.25|6.45|6.453|6.724|6.501|6.436|6.301|6.103|6.165|6.272|6.401|6.426|6.301|6.22|6.232|5.718|5.65|5.45|5.471|5.699||5.679|5.38|5.83|5.968|6.311|6.311|6.401|6.35|6.318|6.5||6.454|6.55|6.71|6.832|7.005|6.8|6.763|6.5|6.452|6.8|6.911|6.91|6.712|6.7|6.8|7||7.03|7.249|7.512|7.551|7.416|7.55|7.43|7.713|7.3|7.2|7.7|8.062|8.036|8.011|8.03|8.336|8.339|8.105|8.2|8.103|7.8|7.73|8|8.05|7.85|7.711|7.849|7.701|7.724|8|8.451|8|7.911|8|7.9|7.502|8.106|8.44|8.522|8.57||8.82|8.525|8.2|9.08|9.601|8.655|8.3|8.451|8.4|8.108|8.5|8.87|8.8|9.2|9.25|9.77|10|9.8|9.706|10.2|10.3|9.668|8.83|8.615|8.42|8.2|8.055|8.19||8.327|8.21|8.052|8.3|8.781|9.408|9.3|9.204|9.359|9.2|9.4|9.221|9|9|8.2|8.124|7.965|8.01|8.0055|8|8.03|8.3|8.75|8.9||8.85|8.705|8.76|8.8|8.8|8.005|8.5|8.7|9.28||9.27|9.45|8.4655|8.2||8.34|8.34|8.34|8.4|8.222|8.372|8.4|8.301|8.152|8.374|8.5|8.55|8.3|8.4|8.321|8.2|8.137|8.127|8.632|8.798|8.9||8.7|8.611|8.23|8.06|7.723|7.77|7|6.746|7|7.446|8|8.135|8.25|7.747|7.5|7.16|7.061|7.365|7.001|7.875|8.2|8.73|8.8|9.4|9.5|9.716|9.8|9.19|9.3|9.042|10.3|9.011|8.631|8.9005|9|9.5|10.301|11.3|11.65|11.3|11|10.8|11.05|11
02923|102889|/equities/cymabay-therapeu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.48|32.47|32.46|32.45|32.44|32.42|32.43|32.43|32.42|32.28|32.27|32.25|32.19|32.16|32.19|32.17|32.26|32.24|32.21|32.18|32.15|32.16|32.14||32.12|32.14|32.09|32.09|31.92|25.14|24.025|23.79|23.24|23.3789|23.51|23.22|23.26|23.17|22.89|22.11|22.42|22.685|23.045|22.91|23.43|23.18|23.45|23.46||23.5|22.88|23.215|23.17|22.6|22.29|22.83|22.89|23.07||23.45|23.71|23.55|22.8291||22.22|21.86|22.07|22.47|20.925|21.65|19.8601|20.5|20|19.77|20.715|20.6075|20.22|20.12|19.44|18.27|18.89|17.9501|17.47|17.9412|17.92||17.82|17.99|17.77|17.97|17.95|16.95|16.86|15.5|15.1|14.2|15.1801|16.15|15.99|16.21|16.22|16.14|15.85|15.29|14.74|14.75|15.01|14.79|13.39|13.13|13.09|13.55|14.1368|13.65|12.32|12.56|13.07|13.93|14.02|13.65|13.88|13.6|14.27|14.53|14.88|14.98|14.84|14.7605|14.2|14.5
02924|16836|/equities/orrstown-financial|R2000VALUE|34.4|34.2|34.4|34.88|35.3||35.56|35.6|35.25|35.1|35.25|34.32|33.71|33.7|33.95|33.46|32.67|32.74|31.61|31.5205|31.55|31.62|31.6|31.635|31.6|31.2|32.63|33.69|34.95|34.03|33.94|34.09|33.6|32.635|31.58|30.647|30.84|30.49|30.57|29.79|28.72|28.33|27.69|26.84|26.81|26.81|26.98||27.6|27.67|27.275|26.63|25.76|25.28|25.28|25.33|25.1|25.08||25.28|25.0601|25.14|25.285|25.4|24.91|24.93|25.22|25.25|25.315|25.24|25.5|25.905|25.63|25.7|26.33||26.4013|26.37|26.7|26.5|26.61|26.69|26.7|26.63|26.58|26.4|26.44|26.415|26.49|26.56|26.4|26.4001|26.3|26.27|25.95|26.09|26.21|25.91|26.09|25.82|25.99|24.9|25|25.02|24.818|24.7|24.85|25|24.9|25.62|25.58|25.52|25.3|25.505|25.58|26.06||26.14|25.84|25.62|26.25|26.32|26.3|25.56|25.4|25.5|25.6|25.68|26.2|26.341|26.6|26.379|26.4|26.19|26.555|26.2|26.4|26.63|26.174|26.48|26.39|26.45|26.51|26.4|26.69||27.09|26.87|26.16|25.57|26.45|25.775|25.76|25.82|26.3|26.33|26.43|26.6|27.54|28.86|28.6511|29.03|28.98|28.8|28.48|27.98|27.46|27.435|27.6|27.8||28.395|28.18|28.51|28.65|28.99|28.82|28.75|28.71|28.67||29.39|29.55|29.28|29.28||29|28.85|28.72|28.98|28.78|28.52|26.3|23.8727|23.5245|24.22|24.4722|24.33|24.2|24.4|24.6|23.86|23.63|23.09|22.86|23.27|23.28||23.1964|23.03|23.06|23.48|23.07|23.89|22.44|21.4743|21.75|21.425|21.33|21.82|22.05|21.94|21.13|20.81|20.73|20.68|20.36|20.31|20.25|20|20.25|20.045|20.21|20.08|21.32|20.9599|20.94|21.0601|21.139|20.85|20.81|20.621|20.15|20.04|20.22|20.55|20.92|20.9|20.79|20.89|21.04|21.11
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.5801|4.59|4.68|4.78|4.86||5.01|4.975|4.96|5.01|4.94|4.9|4.93|4.96|4.9402|4.99|4.902|4.92|4.915|4.92|4.73|4.64|4.63|4.635|4.5323|4.3|4.76|4.82|5.05|5.02|5.38|5.36|5.42|5.58|5.55|5.49|5.4101|5.45|5.62|5.61|5.6|5.61|5.615|5.62|5.63|5.62|5.85||6.1|5.89|5.77|5.751|5.8|5.82|5.775|5.82|5.74|5.6||5.645|5.65|5.715|5.865|5.953|5.76|6.02|5.97|6.115|6.15|6.03|5.64|5.5901|5.47|5.38|5.355||5.33|5.225|5.29|5.515|5.56|5.56|5.45|5.41|5.4501|5.45|5.425|5.42|5.37|5.21|5.145|5.11|5.05|4.98|4.9|4.99|5.01|4.88|4.92|4.875|4.815|4.74|4.6701|4.6735|4.65|4.7032|4.68|4.77|4.68|4.69|4.8209|4.9|4.935|4.89|4.85|4.91||4.91|4.9|4.96|4.98|5.06|5.04|4.86|4.96|4.9119|4.92|4.81|4.965|4.9331|4.86|4.8321|4.75|4.6|4.54|4.55|4.62|4.56|4.57|4.55|4.42|4.355|4.35|4.16|4.2||4.155|4.125|4.085|4.175|4.11|4.12|4.1|4.075|3.94|3.85|3.85|3.915|4.02|4.021|4.055|4.06|4.05|4.07|3.94|4|3.97|3.98|3.855|3.865||3.855|3.835|3.92|3.885|3.98|4.09|4.06|3.89|3.93||3.8406|3.96|3.96|3.99||3.96|3.9|3.88|3.842|3.815|3.79|3.78|3.66|3.69|3.63|3.66|3.62|3.68|3.73|3.89|3.88|3.75|3.64|3.45|3.64|3.58||3.545|3.51|3.53|3.55|3.48|3.4|3.26|3.21|3.16|3.18|3.12|3.165|3.21|3.21|3.15|3.1|3.14|3.125|3.17|3.23|3.275|3.27|3.24|3.24|3.315|3.36|3.26|3.29|3.28|3.275|3.26|3.29|3.29|3.18|3.135|3.1|3.17|3.23|3.22|3.23|3.27|3.22|3.2|3.17
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.63|28.61|28.87|29.02|29.4||29.46|29.115|29.1|29.23|29.74|28.33|27.64|27.8|27.85|28.1|27.14|26.75|25.69|26.08|25.69|25.7401|25.8|25.49|25.55|25.68|27|27.76|28.9|28.37|28.04|27.92|26.87|26.5|25.8|24.945|25.29|25.23|25.4303|23.4293|23.94|23.23|22.68|21.96|21.41|21.16|21.11||21.69|21.75|21.7|21.32|20.39|20.03|20.14|20.25|20.17|20.52||20.4701|20.14|20.1|20.04|20.6|20.22|20.54|20.75|20.78|20.405|20.5125|20.8|21.18|21.32|21.14|21.32||21.3|21.18|21.56|21.59|21.02|21.78|21.67|21.26|21.63|21.3608|21.355|21.2682|21|21.12|21.21|20.9612|20.8|19.75|20.145|20.5|20.66|20.25|20.12|20.41|20.3|19.62|19.2573|19.22|19.2|19.6|19.54|19.5|19.325|19.85|19.9075|19.75|19.55|19.65|19.49|20.02||19.95|19.5|19.5|19.9|19.87|20.4|19.76|19.8575|19.9|19.76|19.81|20.12|20.23|20.06|20.08|20.3388|20.02|20.34|20.265|20.35|20.8|20.35|20.4|20.26|20.61|20.54|21.0109|21||21.02|21.15|20.2445|20.11|20.83|20.65|20.21|20.03|20.6|20.9|21.08|20.73|21.01|22.43|22.73|23.015|23|23.31|23.47|23.12|22.71|22.63|22.58|22.63||22.95|23.085|23.46|23.14|23.58|23.7|23.82|23.76|24.02||24.26|24.31|24.42|23.92||23.92|24.0101|23.87|24.09|24.14|24.19|23.42|22.4|22.92|22.78|22.46|22.52|22.25|21.65|21.6|20.19|20.08|20.96|20.81|21.01|21.3||21.12|20.6101|21|21.28|21.01|21.23|19.89|19.46|19.4|19.53|20|20.32|20.11|19.6275|18.75|18.76|18.77|18.67|18.65|19.16|18.625|18.8|19.15|19.205|19.6|19.62|19.915|19.6945|19.73|19.76|20.305|20.42|20.4579|20.44|19.915|19.76|19.8|19.96|20.1|20.1|19.96|20.07|20.09|20.09
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.13|6.03|6.13|6.06|6.06||6.2201|6.27|6.15|6.13|6.25|6.0325|5.9|5.94|5.815|5.87|5.82|5.93|5.76|5.75|5.8|5.92|5.82|5.7|5.715|5.4|5.65|5.97|6.18|6.14|6.04|6.09|5.91|5.9|5.89|5.82|5.74|5.79|6.02|6.005|5.89|5.81|5.46|5.33|5.36|5.34|5.26||5.475|5.46|5.46|5.565|5.33|5.2478|5.23|5.24|5.24|5.25||5.28|5.2|5.195|5.33|5.4|5.24|5.28|5.25|5.23|5.22|5.23|5.23|5.24|5.16|5.14|5.23||5.19|5.11|5.18|5.25|5.38|5.25|5.0592|5|4.94|4.93|4.83|5.11|5.09|5.1|5.09|5.05|5.03|4.97|4.935|5.05|4.98|4.85|4.85|4.845|4.875|4.89|4.91|4.95|5|5.05|5.15|5.16|5.12|5.25|5.24|5.21|5.22|5.28|5.26|5.25||5.3|5.26|5.26|5.305|5.44|5.5|5.32|5.27|5.28|5.25|5.35|5.44|5.43|5.48|5.52|5.54|5.54|5.53|5.59|5.67|5.75|5.63|5.65|5.66|5.76|5.72|5.695|5.71||5.88|5.79|5.7|5.75|6.11|5.81|5.72|6.07|6.01|5.97|6.05|6.1|6.14|6.28|6.39|6.55|6.4701|6.38|6.45|6.31|6.15|6.22|6.0201|6.06||6.23|6.15|6.1201|6.23|6.34|6.41|6.445|6.4|6.5||6.63|6.71|6.79|6.8538||6.77|6.67|6.6|6.5|6.38|6.38|6.31|6.1|6.11|6.08|6.21|6.13|6.07|5.99|5.99|6|5.94|5.82|6.03|6.15|6.25||6.2101|6.1|6.0005|6|5.87|6.02|6.14|5.78|5.6|5.73|5.73|5.75|5.855|5.93|5.8|5.745|5.6977|5.64|5.62|5.67|5.6|5.67|5.6976|5.73|5.705|5.695|5.82|5.82|5.725|5.63|5.69|5.7|5.66|5.62|5.69|5.6|5.61|5.58|5.64|5.691|5.63|5.63|5.85|5.67
02930|17140|/equities/comscore|R2000VALUE|6.31|6.54|6.81|6.6|7.01||6.9501|6.6|6.71|7|7.0447|6.955|6.9|6.4|6.7|7.08|7.71|7.56|7.18|7.03|7.15|7.11|7.67|7.33|11.9|11.15|11.93|13.21|13.3|13.99|13.8001|14|13.7|13.8|13.87|13.38|13.76|13.7001|13.55|12.91|12.925|12.84|13.425|13.24|12.36|12.39|12.68||13.15|14.02|14.4029|14.05|14.45|14.79|14.725|13.75|13.8|12.4||12.42|12.71|12.83|12.9032|13.0516|13.1922|12.805|12.92|12.61|12.56|12.985|13.2|13.54|13.6957|13.03|12.51||13.475|13.64|13.8|13.67|13.5|13.67|13.525|13.41|13.2|13.58|13.57|13.66|13.6001|14.14|14.07|14.08|13.69|13.7742|13.61|13.395|13.76|13.82|14.13|14.32|13.77|14.22|14.755|14.58|14.7953|15.0725|14.71|15.57|15.2247|15.675|15.65|14.27|14.9|14.82|15.02|15.4||15.31|15.0901|15.25|14.77|14.57|14.752|15.65|15.55|15.94|15.6|15.5|15.36|15.88|16.2|17.11|16.44|18.68|18.4|19.3|19.2083|19.31|19.36|19.12|18.49|17.67|16.65|16.71|16||17.21|17.5|17.76|17.15|18.58|18.34|18.35|18.5384|18.2446|18.71|18.74|19.52|20.0482|19.48|18.0301|18.3603|18.43|18.57|18.2|17.81|18.13|18.52|18.9801|19.871||20.2364|18.48|18.94|17.51|17.01|16.83|17.0772|17.02|16.41||15.36|14.02|13.6101|13.74||13.88|13.0389|12.7|12.004|11.308|14.012|13.916|12.8|12.648|12.64|12.784|12.63|12.762|12.806|12.8|12.758|12.588|12.7|12.344|12.54|13.036||13.2|13|12.466|12.2|12.524|12.604|12.28|12.348|11.6|12.2|11.5199|11.246|12.402|12.208|12.4|12.4|12.6|12.6|12.7|12.326|12.8|12.204|11.6|11.604|9.832|9.6|10.6|10.62|11.4|11.4|11.57|11.7|11.564|11.016|11.42|11.662|11.67|11.676|12|11.662|11.654|11.6|11.6|11.62
02931|16683|/equities/matrix-service-co|R2000VALUE|9.14|9.34|9.39|9.21|9.39||9.77|9.81|9.63|9.669|9.91|9.54|9.43|9.47|9.43|9.34|9.36|9.32|9.24|8.99|8.92|8.82|8.88|8.815|8.79|8.65|9.26|9.75|9.96|10.02|10.02|10.402|10.32|10.36|10.53|10.16|9.97|9.92|9.98|9.74|9.49|9.28|8.92|8.61|8.66|8.62|8.66||9.12|9.2|9.43|9.845|9.82|9.55|9.72|9.9|10.11|10.13||10.11|10.3|10.34|10.52|10.91|10.9|10.61|10.8|11.17|11.32|11.18|11.76|11.76|11.41|10.995|10.86||11.04|10.96|11.15|11.18|11.14|10.88|11|11.08|10.9175|10.65|10.7|9.75|11.76|11.93|11.83|11.51|11.18|11|11.13|11.33|11.53|11.42|11.45|11.48|11.37|11.495|11.5|11.6336|11.91|12.03|12.11|12.27|12.375|12.84|13.1|12.88|12.87|12.88|12.615|12.85||12.82|13.36|12.995|12.95|12.96|12.94|12.85|12.62|12.88|12.96|12.73|12.87|12.57|12.33|12.82|12.82|12.4|11.6612|11.75|11.825|11.73|11.57|11.565|11.38|11.43|11.2|11.52|11.91||12.3|11.91|11.91|11.74|12.19|11.46|9.75|9.175|8.97|8.81|8.92|9|9.28|9.38|9.4784|9.495|9.57|9.445|9.49|9.4|9|9.19|9.28|9.35||9.54|9.45|9.485|9.53|9.29|9.88|9.68|9.38|9.52||9.56|9.84|10.16|10.06||10.065|10.15|10.04|10.21|10.22|9.94|9.99|9.32|9.1406|9.41|9.41|9.45|9.51|10.03|10.14|9.94|9.931|9.73|9.68|9.76|9.82||9.89|9.92|10.02|9.7|9.82|10.19|10.49|10.9|11.29|10.67|10.83|10.93|11.3001|11.56|11.5|11.33|11.2907|11.1|11.31|11.645|11.51|11.92|11.82|11.61|12.22|12.056|12.32|12.2|11.69|11.61|11.97|11.95|11.8|11.3|10.7953|10.42|11.01|10.6|11.69|10.87|10.5|10.23|10.2001|9.955
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.82|2.82|2.86|2.93|3||3.07|2.98|3.02|3.005|3|2.97|2.87|2.74|2.7801|2.81|2.87|2.87|2.77|2.74|2.75|2.9|2.88|2.795|2.89|2.85|3.06|2.9908|3.525|3.64|3.79|3.64|3.62|3.585|3.58|3.52|3.5|3.5201|3.66|3.56|3.18|3.13|3.005|2.9|2.86|2.88|2.53||2.455|2.46|2.4294|2.425|2.44|2.5|2.575|2.63|2.73|2.72||2.73|2.72|2.915|2.965|3.02|2.87|2.82|2.84|2.7801|2.77|2.66|2.68|2.73|2.69|2.64|2.71||2.74|2.7|2.66|2.66|2.795|2.82|2.805|2.82|2.82|2.765|2.68|2.67|2.4|2.6126|2.57|2.55|2.58|2.66|2.7|2.725|2.63|2.6|2.54|2.41|2.258|2.19|2.2|2.415|2.4|2.4|2.36|2.37|2.25|2.04|2.02|1.995|1.975|1.94|1.91|1.99||1.97|1.95|1.96|1.95|1.915|1.94|1.83|1.82|1.79|1.81|1.87|1.98|1.98|2.02|2.03|2|2.06|2.01|2.08|2.12|2.265|2.2225|2.26|2.29|2.28|2.29|2.23|2.23||2.38|2.18|2.07|2.07|2.18|2.15|2.13|2.15|2.19|2.2|2.26|2.24|2.28|2.36|2.39|2.405|2.295|2.28|2.34|2.32|2.13|2.14|2.155|2.25||2.3|2.31|2.355|2.37|2.44|2.46|2.435|2.35|2.48||2.47|2.54|2.59|2.615||2.52|2.47|2.34|2.32|2.3|2.325|2.45|2.245|2.22|2.2411|2.25|2.15|2.22|2.2|2.27|2.05|2.07|2.11|2.07|2.07|2.11||2.07|2.12|2.185|2.2|2.24|2.28|2.05|1.91|2.02|2.01|2.56|2.59|2.67|2.7091|2.55|2.51|2.6|2.6|2.45|2.72|2.68|2.68|2.66|2.72|2.75|2.7287|2.81|2.721|2.74|2.7|2.77|2.7|2.62|2.64|2.69|2.67|2.69|2.705|2.71|2.73|2.71|2.5|2.65|2.715
02933|28172|/equities/eros-international-plc|R2000VALUE|||0.0027|0.0026|||||0.0021|0.001||0.0002|0.0002|0.0017|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0||||0.0017||0.0016|0.0015||||0.0012|0.0009|0.0001|||||0.0001||0.0001||0.0008|0.0009|0.0008||||0.0006||0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|||0.0003||0.0003||0.0002|0.0007||0.0007|0.0007|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005||0.0005|||0.0005|0.0005|0.0005||0.0005|0||||||0.0001|0.0005||0.0005|||||0.0001|0|||||0.0005|||0.0005|0.0005||0.0001||0.0005||0||||||||0|0||||||0.0001|||||||||0||0.0001||||||0||0.0001|0.0001|0|0.0001|||0.0001|0.001||0.0001|0.0002||||||||0.0001|0.0001||0.0001||0.0001|0.0001|0|0||0.0001|0|0|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0|0.0001||0|0.0001|0.3|0|0.0001|0.0001||0.0002|0.001|0.01|0.01|0.01|0.01||0|0.0001|0.0001||0.0001||0.0001|||||||0.01|0.0052|0.0052|0.0052|0.0052|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051||0.0051|0.0051|0.01|0.0051|0.0051|0.0051|0.0051|0.0051|0.0002
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|50.07|49.01|49.94|50.55|50.54||52.1|52.8|52.55|52.635|53.01|51.55|50.36|50.33|50.6|51.1951|50.75|50.6|48.89|48.99|48.86|50.02|49.33|48.63|48.74|48.86|49.8101|51.93|55.5|55|53.4316|54.71|54.3101|53.56|54.5|53.8|52.79|52.46|51.9|51.09|49.93|48.79|47.56|46.69|46.29|45.88|45.95||47.63|47.95|47.6|47.6|47.75|46.5928|47.4|46.98|46.49|46.45||45.0001|44.8765|45.0301|45.8|45.41|42.78|44|45.2559|45.465|45.15|45.12|45.17|45.86|45.27|45.3|46.34||45.89|46.1606|46.245|46.625|47.9|47.62|47.21|47.85|47.215|47.15|47.71|47.01|47.225|47.6|47.46|46.69|46|44.85|45.0001|46.53|46|45.5006|46.36|47.254|46.65|44.52|44.75|45.32|45.85|44.5215|45.7|46.35|46.55|47.63|47.74|48.3|47.8|46.9001|46.7|48.27||49.48|48.4|48.31|48.4176|48.51|49.44|48.27|47.8|47.92|47.91|47.91|48.4|48.51|48.7961|49.205|49.2044|49.5|48.5|48.9|48.77|49.1|48.92|48.92|49.06|48.65|48.62|49.3981|50.15||50.9749|50.5|49.2646|48.58|52.31|50.45|49.938|49|49.92|51.43|52.05|51.04|51.21|51.93|51.015|51.01|51|52.93|53.15|53.3523|52.18|51.68|51.78|52.03||53.7893|52.01|52.155|51.94|52.755|53.39|53.35|53.92|55.36||55.65|56.325|57.8|56.51||56.01|55.3|54.3|54.77|54.7|54.36|54.34|52.273|52.95|52.77|52.86|52|52.26|51.895|52.8|50.8994|50.71|50.89|50.03|49.1101|50.99||50.4|49.94|50.265|50.43|49.9|50.31|49.19|48.77|48.7|47.01|48.05|48.3477|47.67|46.72|45.84|45.5|45.45|45.9|45.27|45.6|45.71|46.5|46.1|46.29|46.64|47.05|47.19|47.11|46.56|47.65|47.4|47.08|45.95|45|45|44.745|44.98|45.4|45.37|45.506|45.9413|45.46|45|44.42
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|28.2245|27.46|27.2601|27.5551|27.26||28.33|28.4557|29.38|28.9|29.1|27.79|27.415|27.0817|26.78|26.84|26.7|26.8|26.2067|25.79|26|26.42|24.55|24.56|24.36|24.26|26.04|28.75|28.55|28.01|27.36|27.75|26.2|25.985|25.7|24.8|24.58|24.29|24.51|24.84|24.19|24.31|23.5|23.06|22.63|22.4|22.56||23.48|23|22.57|23.2|23|22.4798|22.74|22.5|22.75|23.01||23.51|23.69|23.5214|23.24|23.49|22.51|23.95|24.4704|24.81|24.51|24.51|24.97|24.281|24|23.68|23.5843||24.3|24.03|24.95|24.8|25.0977|25.52|24.8998|25.26|24.88|25.28|26|26.53|26.91|26.87|25.2399|25.3|25.07|23.2|23.32|23.0961|23.51|23.44|24.36|24.03|23.25|22.72|22.55|22.58|22.52|23.01|22.56|24.0001|24.16|25.1|25.17|24.75|24.88|24.84|24.6646|26.6||26.9|26.61|25.93|26|26.02|26.04|23.7321|23.44|23.49|23.15|24.02|24.96|24.93|24.92|24.92|25.06|25.3083|25.25|25.51|25.72|25.31|26.01|25.88|27.57|28.22|27.5791|27.79|26.82||28.2878|26.905|25.02|25.12|28.53|28.39|28.4394|28.66|28.8|27.7578|28.4|27.48|28.93|29.725|29.33|29.29|29.31|29.3|29.55|29.82|28.42|28.52|27.98|28.11||28.25|28.18|28.13|28.52|29.02|30.01|30.16|30.43|30.15||30.41|31|30.68|30||29.92|29.29|29.42|29.1|28.3|28.1301|27.1|25.27|25.49|25.85|25.56|26.65|26.7|26.75|26.92|25.89|25.07|25.97|25.78|26.3|26.645||26.41|26.66|26.52|26.05|25.75|25.75|24.75|23.515|23.51|22.4|22.66|21.7|23.9|24.97|23.967|23.6239|23.17|23.08|22.75|22.4|22.03|21.3|21.15|21.62|21.835|23.27|24.205|23.49|23.03|23.51|24.07|24.221|23.1868|22.99|21.6334|21.17|21.79|22.92|25.425|25.43|24.97|25.23|25.2|24.765
02936|17201|/equities/smith-micro-software|R2000VALUE|2.7|2.6065|2.8|2.8|2.95||2.9501|2.9111|3.0825|3.15|3.152|3.025|3.165|3.4325|3.3035|4.0005|3.9959|3.955|3.8505|4.3|4.2505|5.5|5.175|8.75|8.5|9.3|9.6|11.9005|11.875|11.8|12.125|12.25|11.9|11.75|11.65|11.15|11.25|11.45|11.65|11.3|11.45|11.25|11.1|10.95|10.5|11.15|11.25||11.05|11|10.9235|11|11.052|11.15|10.925|10.9135|11.2|11.2||11.2|11.05|11|10.8|11.05|10.7|10.75|10.75|10.9505|10.9|10.8|10.85|10.7|10.8|10.85|11.25||12.25|12.35|13.1205|13.45|13.3|12.7|12.95|13.35|13.25|12.775|10.35|11.25|12.05|12.15|11.75|11.5|11.3|11.25|11.2495|11.5|10.95|10.55|10.6|10.5|10.5|10.35|9.8|9.5|9.412|9.55|10.6505|10.7|12|12.16|12|12.2|12|13.52|13.252|13.244||13.26|13.232|13.332|14.22|14.1|13.78|13.4|13.404|13.428|13.532|13.4|13.5|13.672|13.948|14.804|14.8|14.84|15.04|16|12|14.88|16.88|17.576|18.4|18.3|31.432|30.404|32||30|29.424|30.252|28.8|30.8|30.48|32.4|32|31.982|32.48|34.104|34.064|34.524|33.2|32.444|32.016|31.08|30.704|30.028|29.624|29.2|28.84|29.68|29.8||28.532|30.8|31.6|31.2|31.004|32.016|32.132|32.2|33.2||32.016|32.288|32.8|32.904||28.816|28.8|29.144|30.8|30.8|30.2|30.4|28.8|29.4|30.4|30.12|30.4|31.184|30.44|28.004|26.8|26.4|26.084|26.104|27.2|27.2||27.364|27.6|28.8|28|30.8|30.932|32.4|32.06|30.66|28.312|40.4|41.6|42.4|43.6|41.2|40|41.6|42|40.8|39.6|39.632|40.8|40.8|42.4|43.6|45.6|46|44.8|44|44.4|47.2|49.6|48.4|47.6|47.6|46.4|46.8|46|44.8|42.4|43.2|44.4|44.4|46.4
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|35.77|36.61|36.5|36.84|36.79||39.03|39.38|39.52|40.17|41.02|40.08|39.97|40.36|40.05|40.62|40.23|40.265|39.085|39.095|39.28|40|41.435|41.72|41.98|41.34|43.295|46.6|49.44|48.98|48.59|49.3549|47.075|48|47.79|47.34|47.22|47.66|47.6|46.73|45.6915|44.74|41.73|40.39|40.42|41.89|41.36||43.28|43.31|44.05|44.67|44.08|43.71|44.2|45.13|44.85|45.5||45.5701|44.75|45|46.34|47.25|47.65|48.51|49.18|48.86|48.111|48.42|50.37|51.01|51.55|51.3|52.95||52.82|52.1539|53.765|53.41|53.12|52.92|53.33|52.4|52.12|51.88|52.4|51.665|52.62|53.06|52.86|56.07|63.02|62.56|63.31|65.3|66.5|66.25|66.89|67.17|67.37|67.02|66.77|67.72|66.3115|68.23|67.82|68.92|67.8|70.37|70.965|70.81|70.5|69.19|68.7531|70.28||69.37|68.08|67.9446|68.47|67.98|67.28|66.6|65.57|63.12|63.58|63.62|62.54|64.15|62.31|63.41|63.335|62.335|63.92|65.14|66.72|66.18|66|66.705|68.245|65.33|67.9|68.58|68.72||69.66|68.02|65.97|64.88|69.2|68.17|66.125|64.75|64.94|64.65|67.63|67.43|67.57|67.89|67.33|67.22|66.17|65.31|65.62|64.18|62.62|63.44|63.08|63.17||62.61|61.38|61.64|62.11|63.25|62.75|64.57|65.04|66.05||66.47|67.47|67.8|66.7692||66.58|65.005|64.23|61.75|60.6|58.42|56.705|54.61|54.775|54.26|55.58|54.67|55.13|56.6|57.05|56.195|54.83|55.25|54.4|54.12|53.85||53.595|53.485|52.68|52.71|54.63|54.17|52.01|51.395|50.65|50.045|49.07|49.7901|50.17|48.47|51.99|49.96|50.005|50|48.53|48.27|47.54|47.82|47.08|47.21|48.05|49.21|49.71|49.97|49.56|49.395|51.53|51.66|50.91|50.4627|50.59|51.34|52.41|53.49|55.555|54.61|52.76|52.15|50.21|51.185
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.13|3.08|3.21|3.1803|3.21||3.29|3.25|3.275|3.34|3.34|3.22|3.09|3.08|3.04|3.14|3.125|3.0524|3|3|3.105|3.38|3.14|3.01|2.89|2.8501|3.1001|3.4312|3.82|3.62|3.35|3.28|3.02|3.05|3.21|3.3661|3.3001|3.275|3.32|3.35|3.0801|3.15|2.74|2.5716|2.635|2.7374|2.46||2.83|2.85|2.92|2.86|3.08|3.18|3.18|3.26|3.23|3.17||3.23|3.166|3.15|3.32|3.32|3.28|3.15|3.25|3.4|3.44|3.33|3.35|3.36|3.27|3.25|3.26||3.2|3.06|3.115|3.01|2.9375|2.91|2.9|2.9|2.92|3.01|2.9916|2.94|2.86|2.84|2.87|2.8639|2.84|2.81|2.8603|2.82|2.76|2.76|2.83|2.96|3|3.14|3.14|3.15|3.15|3.15|3.13|3.28|3.31|3.3337|3.32|3.29|3.27|3.28|3.3|3.44||3.465|3.43|3.45|3.57|3.45|3.3556|3.24|3.23|3.29|3.33|3.33|3.4|3.39|3.34|3.5463|3.62|3.65|3.7|3.72|3.7|3.75|3.75|3.68|3.8101|3.9|3.95|4.065|3.84||3.81|3.88|3.82|3.84|3.98|4.33|4.2601|4.33|4.555|4.53|4.61|4.96|5|5.17|5.23|5.52|5.66|5.71|5.43|5.23|5.06|5.095|5.3|5.34||5.41|5.36|5.34|5.32|5.355|5.26|5.4034|5.35|5.2633||5.3|5.42|5.415|5.35||5.3|5.26|5.31|5.19|5.19|5.11|5.25|4.98|4.93|4.91|4.86|4.7306|4.68|4.7999|4.82|4.765|4.63|4.57|4.53|4.555|4.55||4.455|4.6001|4.5175|4.4801|4.48|4.66|4.6025|4.24|3.9901|3.98|4.33|3.9|3.84|4.19|3.9603|3.9|3.94|3.83|3.83|3.8113|3.88|3.82|3.8|3.8001|3.81|3.785|4.08|3.8101|3.75|3.67|3.84|3.9|3.9332|4.01|4.08|4.05|3.86|3.9|3.97|3.95|3.96|3.8701|4.045|4.009
02940|17507|/equities/vera-bradley|R2000VALUE|5.1241|5.225|5.255|5.305|5.45||5.665|5.63|5.64|5.62|5.795|5.97|5.835|5.8801|5.78|5.99|6.21|6.1|5.96|5.93|5.865|5.99|5.9|5.76|5.71|5.45|5.885|6.364|6.725|6.68|6.67|6.74|6.5|6.495|6.67|6.48|6.51|6.63|6.79|6.55|6.46|6.41|6.13|6|5.875|5.8|5.625||5.77|5.76|5.945|6.04|6.05|5.88|5.87|5.66|5.73|5.79||5.905|5.885|6.005|6.1343|6.23|7.63|7.73|7.67|7.845|7.96|7.9|8.07|7.91|7.87|7.79|7.865||7.67|7.62|7.71|7.73|7.705|7.74|7.71|7.62|7.585|7.48|7.325|7.25|7.01|7|6.89|6.795|6.66|6.57|6.58|6.71|6.655|6.64|6.57|6.4|6.41|6.38|6.36|6.39|6.2|6.35|6.34|6.39|6.39|6.545|6.565|6.57|6.53|6.43|6.495|6.655||6.455|6.37|6.35|6.33|6.195|6.295|6.21|6.145|6.125|6.4|5.98|5.87|7.11|7.17|7.31|7.4|7.545|7.7|7.715|7.74|7.72|7.68|7.68|7.375|7.27|7.27|7.34|7.495||7.7|7.71|7.6|7.58|7.95|7.825|7.61|7.58|7.58|7.55|7.68|7.59|7.61|7.76|7.695|7.69|7.6699|7.51|7.635|7.44|7.21|7.12|7.11|6.98||6.99|6.99|7.12|7.14|7.09|6.8925|7.21|7.41|7.36||7.645|7.66|7.705|7.62||7.44|7.62|7.44|7.2|7.07|6.78|7.23|7.08|7.25|7.17|7.33|7.245|7.12|6.805|7.075|7.5|7.5|7.49|7.45|7.45|7.51||7.505|7.8046|7.78|7.54|7.5003|7.5|7.22|6.87|7.09|7|7.365|7.355|7.405|7.27|7.05|6.91|7.25|7.16|7.16|7.12|7.14|7|6.79|6.82|6.775|6.83|6.79|6.6|6.57|6.6299|6.61|6.6|6.45|6.32|6.415|6.6|6.665|6.64|6.61|6.62|6.58|6.4999|6.18|6.18
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|42.46|41.62|42.0167|42.6|43.07||43.6|43.76|43.98|44.09|44.5|42.88|41.5|41.45|41.0387|41.55|41.05|41.3|40.72|40.14|39.67|39.44|40.83|39.75|39.4|38.0001|40.54|41.746|42.91|42.6|42.6428|42.9|43.175|42.295|40.5|39.2101|40|40.2|40.8|38.45|37.54|36.35|34.6439|33.47|33.3726|33.4|33.36||34.76|35.15|34.88|34.12|33.875|33.5499|33.18|33.19|32.95|33||32.92|31.81|32.55|32.94|33.25|32.2|32.45|32.8|33.0631|32.158|32.7|32.95|31.462|32.005|32|32.29||32.68|32.66|33.08|32.49|32.49|33.5|33.2151|33.0001|33.02|32.36|32.48|32.35|31.2|31.66|31.83|31.1101|31.5|31.12|31.17|31.26|31.41|31.15|30.8025|30.89|31.01|30.75|30.64|30.656|31.03|31.02|31.78|32.21|32.56|33.9|33.4|33.81|33.63|33.265|33.1656|33.26||33.675|33.23|32.95|33.15|33.46|33.46|32.25|31.77|32.205|31.77|32.12|31.6737|32.225|31.99|32.2|31.68|31.81|31.85|31.95|32.47|32.6366|32.65|32.66|32.6702|32.69|32.4601|33.25|33.26||34.165|34.89|32.6|32.11|34.85|33.5|33.31|31.57|32.03|33.58|34.52|35.7|36.82|36.53|36.75|37.2|35.5|35.15|35.24|34.51|34.38|34.86|35.28|35.64||35.1117|35.03|35.02|35.72|36.47|37.22|37.26|37.04|36.8706||36.84|36.88|36.99|37.613||36.81|36.94|36.97|37.03|34.81|36.23|35|33.45|33.1|32.69|32.8|32.65|32.34|32.0606|31.86|30.89|29.705|30.32|30.57|30.87|31.39||30.9869|30.57|31.105|30.86|30.4|30.42|29.42|29.16|29.3|29|28.56|28.0668|28.93|29.01|29.04|28.64|28.13|28.12|28.55|29|28.55|28.55|28.8|28.8|29.225|29.22|29.7925|29.6444|29.1601|29.65|29.0688|29.36|29.01|28.56|28.725|28.39|28.12|28.1|29.49|29.365|29.36|29.52|29.41|29.32
02942|16523|/equities/landec-corp|R2000VALUE|4.66|4.45|4.38|4.0715|4.25||3.89|3.6793|3.86|3.83|5.93|5.78|5.55|5.61|5.52|5.54|5.75|5.82|5.77|5.4|5|4.82|4.83|4.8|5.07|5.23|5.495|5.77|6.0016|6.26|6.115|5.9|5.68|5.62|5.33|4.77|4.75|5.031|5.42|5.07|4.94|5|4.99|4.89|4.87|4.85|4.7||4.71|4.47|4.68|5.03|4.75|4.5|4.66|5.01|4.8|4.89||4.89|5.04|5.143|5.26|5.42|5.62|5.77|5.855|5.755|5.428|5.43|5.685|5.67|5.69|5.455|5.53||5.59|5.653|5.805|5.8067|5.825|5.58|5.77|5.88|6.03|6.08|6.28|6.56|6.6|6.66|6.36|6.26|6.23|6.322|6.31|6.42|6.44|6.1|6.18|6.24|6.27|6.27|6.01|6.35|6.22|6|5.94|5.84|5.85|5.89|5.79|6.11|6.08|5.23|5.45|5.3||5.07|5.1|4.99|5.345|5.06|4.8201|4.5|7.15|7.18|7.35|7.35|7.67|7.53|7.56|7.85|7.69|7.73|7.83|8.16|8.2|8.22|8.13|8.08|8.01|7.75|7.8|7.81|7.955||8|7.8565|7.84|7.87|8.24|8.275|7.39|7.5|7.38|6.5|6.39|6.23|6.5|6.61|6.4888|6.3825|6.1|6.13|6.49|6.67|6.6|6.55|6.5475|6.65||6.7|6.73|6.72|7.01|6.87|6.41|6.12|6.1634|6.15||6.16|6.11|6.22|5.99||6.04|5.97|6.04|6.01|5.65|5.74|5.84|5.75|5.59|5.75|6.25|6.91|7.15|7.15|7.2|7.08|7.11|7.26|7.25|7.26|7.37||7.35|7.22|7.32|7.35|7.305|7.58|7.24|6.86|6.98|6.995|7.17|7.1001|7.15|7.0436|7.08|6.935|5.81|7.03|6.99|7.06|7.03|7.13|7.035|6.9301|6.92|7.05|7.3|7.07|6.9401|6.92|7.15|6.67|6.745|6.68|6.7|7.025|7.11|7.26|7.48|7.48|7.53|7.85|7.84|7.81
02943|48416|/equities/first-bank|R2000VALUE|14.6|14.6601|14.77|14.86|15.06||15.24|15.11|15.22|15.23|15.06|14.9|14.63|14.635|14.71|14.69|14.435|14.353|14.1319|14.2109|14.22|14.295|14.135|14.14|13.75|13.67|14.34|14.76|15.29|15.16|15|15.1178|14.9684|14.88|14.57|14.33|14.3|13.87|14.38|13.8|13.1|12.945|12.69|12.335|12.25|12.26|12.25||12.58|12.78|12.53|12.35|12.15|11.95|12|12|11.68|11.79||11.76|11.66|11.56|11.72|11.92|11.62|11.6216|11.71|11.72|11.73|11.2|11.94|12.15|12.1|11.87|12.135||12.085|12.07|12.5|12.35|12.42|12.475|12.13|12.07|12.05|11.955|12.195|12.31|12.29|12.21|12.11|12.12|11.83|11.74|11.6|11.8|11.83|11.69|11.7|12.2291|12.3|12.05|12.01|12.03|12.03|12.03|12.32|12.32|12.4|12.82|13|12.89|13|12.98|12.8|13.02||13.55|13.18|12.96|13.21|13.07|12.99|12.69|12.63|12.51|12.44|12.48|12.74|13.055|13.14|13.21|13.19|12.79|12.72|12.66|12.87|13.2247|13.11|13.19|13.21|13.32|13.36|13.54|13.69||13.7|13.74|13.4|13.21|13.58|13.35|12.93|12.99|13.17|13.0251|13.34|13.25|13.71|14.51|14.38|14.45|14.05|14.36|14.275|13.76|13.56|13.5401|13.1|13.58||13.8|13.87|13.7|13.705|13.62|13.65|13.96|14.12|14.56||14.69|14.89|14.95|14.83||14.67|14.45|14.43|14.3|14.23|13.85|13.75|13.5|13.47|13.49|13.25|12.995|12.92|12.97|12.68|12.0743|12.17|12.33|12.14|12.23|12.11||11.945|12.02|12.305|12.11|11.95|12.38|11.99|11.48|11.66|11.66|11.74|11.85|11.25|11.99|11.3131|10.94|10.8|10.86|10.51|10.7329|10.76|10.8105|11.05|11.15|11.25|11.31|11.53|11.34|11.23|11.26|11.35|11.3872|11.16|11|10.84|10.58|10.61|10.66|10.7242|10.7|10.77|10.79|10.88|10.81
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|16.65|17.25|16.5|17.55|18.15||18.15|18.3015|18.3|19.2|19.2|18.3|18.0735|18.375|18|18.15|19.8|18.75|18.438|18.15|17.55|19.35|19.5|19.5|18.9|19.2|21.315|22.95|22.8015|23.25|22.8|22.95|22.95|23.1|24.15|25.2|24.825|25.35|25.65|24.375|23.4|23.55|22.8|22.5|22.68|22.5|21.9||22.5|20.475|22.203|25.5|25.5|25.575|24.45|24.75|23.4|23.13||19.5|16.65|15.9|16.95|18.3|18.45|19.95|18.6|19.8|20.2515|20.3925|18.75|16.95|16.95|16.65|16.8||16.5|16.5|16.8|16.2045|14.25|13.0515|13.23|13.1145|13.11|13.2|13.5045|13.383|13.05|12.8655|13.2|12.1665|13.2|13.0665|13.5|13.5|13.35|13.05|13.0785|12.4515|12.1515|12.45|12.15|11.784|11.55|11.7165|11.718|12.1065|12.0135|12.588|12.9|12|11.55|12.0135|12.003|12.015||12.6225|12.6015|12.615|12.4575|12.4515|12.15|11.715|11.2665|11.4|11.7|11.67|12.3015|11.25|12.9|12.483|12.9|12.7665|12.765|13.6335|13.35|13.2|13.359|13.3515|13.5|13.3875|13.8|14.1465|14.4||13.8|13.7295|13.5|13.5|13.95|14.19|13.8045|13.8225|13.2|13.5|12.7515|12.606|13.5135|13.95|14.25|14.4285|15.15|15.6|15.6|13.6605|13.2|9.3015|8.2845|10.8||12.4905|12.4665|12.0165|14.55|14.4|13.5|13.092|13.05|14.235||15|16.05|15.3|15||14.895|14.4165|13.653|12.9|12.378|14.55|12.3|15.9|16.8|15.6|17.1|14.25|14.7|13.725|12.75|10.617|10.8|10.485|10.2|11.1|10.5||10.0755|9.306|9.753|9|8.4015|8.628|7.5|7.05|6.5265|6|7.395|7.824|9|7.5705|6.894|6.45|7.226|8.1015|8.1|8.2905|8.4975|9.15|9.78|10.2015|10.8|11.559|11.805|11.58|12.1305|12.3|12.75|12.3015|12.15|12.45|12.6|12.4545|12.45|12.75|12.885|12.75|12.825|12.6|13.0515|14.4
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|8.35|8.402|8.31|8.601|8.85||9.3|9.6|8.9|9.86|9.9|9.0495|8.916|8.91|9.08|8.9|9|8.741|8.611|8.545|8.708|8.8|8.84|9|9.088|8.821|9.575|9.1|9.6|9.28|9.3975|9.9|9.853|9.822|10.2|10.1|9.7|10.1|10.3|10.45|10.3|10.5|10.3|10|9.6|9.789|9.3||9.2|8.83|9|8.867|8.51|8.655|9.2|8.3|8.2|8.57||9|7.7|9.7|9.7|10.35|10.5|10.5|10.7|11.4|11.5|11.5|11.5|11.45|11.5|11.7|12.4||12.4|12.4|12.6|12.6|12.8|12.7|13.1|12.6|13|12.9|12|11.7|11.5|12.3|12.1|12|12.3|11.8|11.4|11.8|11.6|11.5|12.3|12.6|12.7|12.797|13.1|13|12.7|13|13.6|14.3|13.2|13.6|13.1|12.8|12.8|12.9|12.6|13||13|12.8|12.8|12.9|12.8|13|13|13|13.15|13.1|13.4|13.5|14|14.5|14.8|15|15.1|15.1|15.5|17.3|18.6|17.3|15.605|14.9|15.387|15.4|15.5|15.3||15.3|16.3|16|14.7|15.1|14.706|14.8|14.7|15.8|16.2|16.5|15.8|15.8|13.3|13.5|13.7|13.9|13.9|14.4|14|13.4|12.4|13|13.9||15|15.5|16.1|17.25|17.699|17.6|17.5|17.5|18.25||19|19.4|19|19||18.7|18.4|18|18.15|19.9|20|20.25|20.55|21.4|22.05|22.55|22.55|23|22.9|23.501|21.5|21.3|21.325|21.699|22.101|22.25||21.8|22.2|23.2|22.9|21.71|22|20.9|19.7|20.1|19.712|22.2|23.3|22.7|24.5|20.5|19.7|20.4|19.6|19.2|20.3|21|21.1|21.5|22.099|22.15|22.4|21.5|21.5|21.9|22.4|23.6|22.1|22.2|22.5|22.2|21.5|22.25|23.6|23.2|21.4|21|20.6|21.6|22.5
02947|15508|/equities/aviat-networks|R2000VALUE|24.73|25.08|25.47|26.26|26.66||26.712|27.03|26.7|26.95|27.64|26.85|26.75|27.38|27.4027|27.24|26.87|26.8029|26.13|26.81|26.465|27.19|27.38|27.08|26.79|26.4501|28.16|29.39|30.1|29.74|29.735|29.66|29.05|28.52|28.96|28.99|28.92|29.23|29.56|29.49|28.53|28.68|27.2963|26.85|26.8182|27.44|27||27.69|27.5501|27.56|28.05|28|28.19|28.18|28.43|28.68|28.64||29.1701|29.0101|29.02|29.79|30.03|29.8514|30.225|30.5|30.8|30.64|30.575|30.53|30.49|30.5801|30.22|30.2||30.24|30.26|30.05|30.43|30.78|30.92|31.11|30.9|30.89|30.59|30.755|30.95|31.08|31.1|29.98|28.76|27|32.31|33.35|33.67|33.32|32.4|32.73|32.99|32.34|32.26|32.635|33.09|32.8|33.01|33.675|33.7892|33.9432|34.93|34.86|35.1064|35.57|36.69|36.88|37.6||38.1175|37.135|37.08|36.76|36.96|35.99|35.08|34.57|34.2501|34.45|35.17|35.54|35.12|35.08|35.31|32.79|34.7265|34.49|34.5|34.84|35|34.855|34.97|34.03|33.97|34.27|34.06|34.34||34.69|34.275|33.295|32.585|32.4|32.12|33.1|34.33|29.23|28.79|28.75|29.35|28.97|30.78|30.12|30.29|29.78|29.7|30.7872|30.45|30.13|30|31.4735|31.99||32.1|31.36|31.56|30.63|30.62|30.5866|30.8|30.77|32.02||32.42|32.72|32.65|32.2||31.75|31.74|31.73|32.01|31.69|32.68|33|31.72|31.91|32.3|31.52|30.44|30.8802|30.52|30.96|30.19|30.12|30.89|30.9|30.3|30.13||29.56|29.52|29.66|29.33|29.47|30.46|29.68|28.92|28.26|28.79|29.59|29.22|30.2|30.3|29|26.16|26.11|25.53|25.24|25.0832|25.28|25.4504|25.68|26.03|25.77|26.625|26.57|26.41|26.71|27.8|28.41|29.205|29.05|28.6947|28.93|29.93|30.49|30.62|30.525|30.61|30.87|31.72|32.28|32.35
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.11|13.02|13.19|13.28|13.18||13.27|13.46|13.385|13.49|13.465|13.32|13.24|13.0104|13.1988|13.17|12.72|12.6|12.49|12.465|12.42|12.34|11.98|11.96|12.15|12|12.5948|12.8712|13.195|12.89|12.92|12.75|12.81|13|13.26|13|13.29|13.99|14.13|14.12|13.81|13.64|13.5998|13.4406|13.14|13.18|13.08||13.6|13.35|13.36|13.3601|13.3|13.15|13.24|13.34|13.39|13.17||13.06|13.03|13.16|13.13|13.375|13.06|13.05|13.21|13.1888|13.245|13.24|13.8048|13.8682|13.96|14|14.1||13.66|13.59|13.99|14.23|14.34|14.3|14.33|14.38|14.02|14.08|14.62|14.501|14.47|14.3894|14.4301|14.36|14.41|14.23|14.22|14.6|14.15|14.56|14.78|14.83|14.91|14.675|14.7|14.81|15.1|15|15.11|15.22|15.41|16.03|16.0826|15.8919|15.97|15.66|15.45|15.92||16.45|15.5|16.11|16|15.77|15.51|15.0001|15.01|14.96|15.14|15.14|15.1|14.89|15.005|15.115|14.91|14.71|14.7|14.95|14.81|15.0247|14.6|14.515|14.21|14.36|14.285|14.28|14.3||14.665|14.48|14.25|14.28|14.5|14.48|14.315|14.25|14.22|14.127|14.41|14.64|14.57|14.81|14.87|15.51|15.29|14.605|14.43|14.29|14.05|13.96|13.91|14.04||14.15|13.985|13.8491|13.94|13.69|13.76|13.96|14.03|14.55||14.66|14.79|14.7|14.515||14.23|14.1|14.25|14.26|14.41|14.77|14.83|14.97|15.045|15.25|14.95|15.01|15.18|15.14|15.57|15.13|14.98|15.13|15.05|14.95|15.03||14.93|14.77|15.03|15.215|15.07|15.23|15.02|14.76|14.63|14.52|14.49|14.46|14.63|14.83|14.64|14.57|14.32|14.35|14.27|14.56|14.47|14.345|14.195|14.24|14.53|14.64|14.85|14.8|14.663|14.91|14.83|14.83|14.5|14|15.65|15.43|15.18|15.26|15.5|15.58|15.565|15.605|15.575|15.56
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|||||||||||||||||||||||||||||14.76|14.73|14.69|14.82|14.67|14.63|14.79|14.56|14.62|14.5797|14.74|13.845|14.73|14.73|14.64|14.62|14.58|14.57|14.54||14.56|14.58|14.53|14.52|14.49|14.43|14.45|14.36|14.13|13.78||13.63|13.4|13.4|13.52|13.685|13.5|13.55|13.72|13.705|13.83|13.79|13.92|13.99|14|13.85|13.95||13.85|13.87|14.02|14.23|14.3|14.44|14.38|14.335|14.38|14.37|14.29|14.37|14.245|14.3|14.35|14.2774|14.14|14.02|13.98|14.18|14.21|14.11|14.11|14.2165|14.15|13.72|13.65|13.58|13.66|9.64|9.41|9.26|9.18|9.65|9.61|9.59|9.665|9.56|9.47|9.54||9.655|9.44|9.41|9.52|9.61|9.7|9.395|9.33|9.31|9.34|9.52|9.74|9.77|9.84|9.9|9.85|9.7|9.68|9.6|9.66|9.72|9.66|9.85|9.69|9.68|9.6914|9.811|10.07||10.16|10.02|9.83|9.77|10.03|9.93|9.82|9.67|9.91|10.02|10.27|10.351|10.66|11.15|11.04|10.99|11.14|11.17|11.15|10.975|10.625|10.45|10.41|10.46||10.695|10.63|10.66|10.7|10.75|10.84|10.92|11.01|10.66||11.26|11.3|11.68|11.5||11.29|11.33|11.32|11.15|10.8|10.76|10.71|10.37|10.33|10.33|10.25|10.24|10.23|10.23|9.94|9.6|9.65|9.65|9.56|9.585|9.57||9.6|9.66|9.77|9.88|9.74|9.86|9.51|9.24|9.26|9.35|9.4|9.4|9.53|9.47|9.165|9.0645|9.03|8.88|8.53|8.37|8.31|8.31|8.48|8.78|8.915|8.95|8.92|8.86|8.85|8.85|8.9|8.92|8.96|9|9.01|8.9|8.9|8.9|8.93|8.95|8.93|8.96|9|9.02
02951|29685|/equities/teekay-corp|R2000VALUE|7.0773|6.8086|6.9208|6.8953|6.9643||7.1078|7.0339|6.9643|6.9556|7.0339|6.86|6.8382|6.8513|6.86|6.9556|6.8513|6.6774|6.4948|6.4339|6.4339|6.3861|6.2514|6.2774|6.2687|6.1557|6.6513|6.8948|7.4077|7.2773|7.2817|7.2686|7.3382|7.4295|7.4947|7.2947|7.2165|7.1556|7.2251|7.1832|7.086|7.0078|7.0947|7.086|7.0513|7.2295|7.3773||7.6947|7.6077|7.6294|7.7251|7.8512|7.8164|7.7642|7.7208|7.6251|7.5381||7.4599|7.4164|7.5816|7.8339|7.9294|7.799|8.0163|7.9642|8.1946|8.338|8.2902|8.4267|8.4554|8.5119|8.4902|8.4346||8.3076|8.1902|8.1207|8.0077|8.0424|7.8598|7.7555|7.5338|7.434|7.2686|7.5381|6.956|6.6861|6.599|6.6165|6.6774|6.5296|6.4774|6.3644|6.4773|6.4079|6.2992|6.2687|6.2427|6.234|6.1036|6.1383|6.2296|6.1992|6.2818|6.2905|6.3209|6.1818|6.1948|6.3513|6.4861|6.5644|6.5296|6.447|6.36||6.2805|6.2253|6.234|6.347|6.3296|6.4253|6.2427|6.234|6.2079|6.2514|6.1754|6.1601|6.1644|6.1644|6.1992|6.2296|6.2253|6.2948|6.3253|6.5818|6.5078|6.46|6.4122|6.3557|6.147|6.1209|6.8948|6.8687||7.1469|7.0252|7.0078|7.0339|7.0078|6.9556|6.986|6.9991|7.1382|7.3208|7.5816|7.5121|7.6947|7.5468|7.5164|7.4251|7.373|7.2947|7.2078|7.2165|7.1817|7.0643|6.9121|6.9643||6.9556|6.6513|6.6426|6.6252|6.6078|6.6007|6.5904|6.3079|6.2679||6.147|6.2687|6.3992|6.4948||6.5991|6.4992|6.4035|6.1383|6.1253|5.8471|5.8079|5.5732|5.7036|5.6819|5.7645|5.6427|5.7992|5.8645|5.9731|5.9557|5.8514|5.9818|6.1644|6.1742|6.2601||6.0862|6.1036|6.1209|6.0319|5.9557|6.0775|6.0644|6.1079|6.1514|6.1122|5.9992|6.1905|6.3122|5.9992|6.2514|6.1383|6.0514|5.9818|6.0166|5.8514|5.8862|5.7384|5.6732|5.7191|5.7033|5.8079|5.6514|5.5906|5.6862|5.6427|5.5384|5.5732|5.5601|5.2428|4.9993|4.9559|5.0602|5.208|5.295|5.3471|5.4168|5.2428|5.1906|5.1472
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|7.125|7.07|7.05|7|7||6.85|7|6.98|7|7.0551|6.94|6.8527|6.6018|6.73|7.25|7|7|7.22|7.5|7.29|6.57|6.25|6.04|5.82|5.57|6.15|6.07|6.252|6|5.9|4.97|4.5344|5.01|5|4.86|5.28|5.4801|5.3355|5.59|5.4601|5.48|5.9|5.78|5.85|5.26|5.39||5.4577|6.02|6.12|6.4|5.82|6.25|5.29|5.085|5.2|4.99||4.0001|3.82|3.65|3.65|3.56|3.55|3.65|3.63|3.7301|3.8|4.04|4.12|4.0101|4.05|4.01|4.02||4.13|4.45|4.6825|4.65|4.6469|4.5512|4.383|4.5101|4.77|4.5372|4.5201|4.685|4.8|4.85|4.89|5.15|4.81|5.25|5.24|4.8986|5.46|5.386|5.3147|5.35|5.37|5.33|5.402|5.4301|5.365|5.7|5.7|5.79|5.8516|5.8948|6|6.0501|6.0101|6.05|6.05|6.0501||6.035|5.85|6.2501|6.1949|6.35|6|5.81|5.3001|5.4335|5.2|5.4|5.48|5.47|5.36|5.825|5.81|5.95|5.95|6.04|5.9074|5.896|5.5901|6.01|6.15|6.55|6.4|6.7878|6.3||8.8294|7.76|7.31|7.1|6.9|6.92|7.023|7.2|7.5|7.3667|7.1473|7.065|6.6|6.45|6.1297|6.1|6|6.0407|6.014|6.12|6.15|6.12|6.11|6.2||6.16|5.8892|5.9|5.79|5.81|6.01|6.2685|6.3|6.16||6.86|7.3024|7.65|7.335||7.12|7.01|6.6|6.56|6.5|6.51|7.01|7.3536|7.32|7.69|8.02|7.67|7.67|7.35|6.84|7|7.71|7.71|7.68|7.97|8.4||8.1|8|7.7701|7.3008|6.77|7.4401|7.28|6.98|6.16|6.45|7.1|5.86|4.81|3.94|3.5469|3.5|3.81|3.95|4.0501|3.85|4.738|4.9|5|5|5|4.92|4.738|4.6|4.5|4.6|4.58|4.5|4.6|4.808|4.8|4.648|4.914|5.05|4.9882|4.82|5.164|4.854|5.3|5.7
02955|16946|/equities/powell-industries|R2000VALUE|50.4966|48.7933|49.1566|50.3266|50.4664||53.9366|54.1999|54.2699|60.4833|63.9933|59.3566|58.5366|55.8233|57.3966|55.3366|54.1866|53.3433|51.3899|53.3333|53.9499|53.3333|51.7833|51.7466|50.6666|47.6666|49.11|53.0209|54.0033|44.1366|45.0533|44.6833|42.47|45.1633|45.98|44.2266|43.0533|42.3366|43.5433|45.896|47|46.505|47.03|45.42|44.8466|48.4|48.2433||48.5633|47.2427|46.8333|47.0433|46.7766|48.0225|50|50.3566|49.1199|52.1733||51.1366|54.5299|54.5299|56.0233|55.7529|54.6953|52.6566|51.6666|51.4805|52.8133|51.0077|54.6133|59.0183|67.3399|65.7868|65.7366||61.9766|61.3399|60.5633|54.9999|52.8799|52.3099|54.1233|53.4733|52.1133|53.2483|55.2103|52.2749|51.3333|52.1299|53.7466|52.0999|51.6125|53.0366|47.1266|48.6248|48.1167|46.76|48.8333|45.7233|43.5833|42.2666|41.0133|40.6666|41.2171|41.22|41.8166|42.6833|42.5616|43.9459|45.71|43.77|43.7533|44.6066|44.3433|45.29||46.1666|46|46.4233|48.05|47.3133|45.95|45.4533|48.5633|50.38|52.5001|52.8299|53.2866|50.0066|49.0767|48.9866|51.1366|53.8166|52.4266|60.6421|58.37|59.0666|57.1633|55.8699|54.2599|51.5799|50.6866|49.4133|49.4066||51.067|50.2299|50.1499|47.6266|49.3899|47.185|44.1666|42.14|41.2139|39.87|37.1666|37.5837|33.4166|26.4766|25.7466|25.43|25.5133|25.9266|26.11|26.835|25.9666|26.8566|26.8333|26.4066||26.7066|26.47|26.4699|25.9221|26.5866|26.4|27.8966|29.0266|29.01||28.97|28.7566|29.4|29.3366||29.4233|29.8633|30.1866|30.6266|30.135|29.7066|29.0333|28.08|29.3333|28.9633|28.5933|27.1129|25.0166|29.2366|28.71|27.5|26.5066|26.4633|26.6266|27.8033|27.8833||27.3833|27.4733|27.9596|27.6|27.05|28.0066|27.5833|27.3166|27.6833|27.5866|27.1833|26.5874|26.0161|26.4933|25.65|25.4066|24.68|24.9566|24.28|24.2666|24.6666|24.5367|24.17|24.3966|24.7366|25.5833|27.1033|26.4233|26.7166|28.246|28.7066|28.6316|28.1633|27.04|27.2483|27.0833|26.6653|27.1166|27.56|27.3666|26.6433|26.1839|25.6049|25.51
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|42.82|40.66|41.9|40.57|38.5||38.4826|37.2844|37.755|36.73|38.6|38.3|38.2183|38.35|38.09|36.2|35.4559|36.266|34.67|34.62|34.28|34.41|33.87|36.83|36.7|34.58|33.5101|33.38|34.98|33.84|33.75|31.56|36.98|32.24|28.92|28.4965|27.403|26.6232|24.93|25.79|24.7|22.5|20.52|19.77|18.66|18.09|17.26||16.86|17.81|17.46|14.83|15|13.59|14.77|14.99|15.49|16.03||18.19|19.0401|18.58|19.15|19.045|19.48|20.12|20.09|20.3|23.99|25.8|25.1|25.5|26.7642|25.7|25.45||25.74|28.9801|28.9801|28.66|29.6|29.56|29.76|27.15|27.68|26.72|25.55|24.17|25.0401|25.1999|24.17|25.25|25.31|25.9|27|27.99|27.51|26.17|24.9001|24.65|21.28|21.99|23.19|24.12|24.79|24.1975|25.6|21.39|20.97|20.285|20.22|20.2|20.68|20.24|18.855|17.05||15.97|15.2451|15.07|16.2|15.39|15.6618|15.48|15.8616|15.804|16.4826|16.3494|15.669|15.84|16.02|15.8418|15.5234|15.6006|15.8382|15.552|15.84|15.8904|16.128|15.66|15.012|14.868|14.4018|14.2218|14.04||12.96|12.6|12.6|12.528|12.2994|12.5118|12.3264|12.24|12.3462|12.1842|12.42|11.88|11.5038|11.52|11.7036|11.2158|10.62|10.4418|10.4436|10.44|10.35|10.2708|10.2636|10.386||10.458|10.638|11.07|10.89|10.485|10.8|10.278|10.0998|10.584||10.179|10.125|10.0998|10.26||9.9018|9.54|9.72|9.666|9.648|9.6318|9.5418|9.54|9.5418|9.54|9.9|9.5454|9.5652|9.54|9.4536|9.45|9.3618|9.27|9.18|9.6804|9.7326||9.72|9.8262|9.72|9.36|8.244|14.94|17.775|17.46|17.4654|18|18.18|17.8272|18.18|17.8218|17.6652|17.649|18.54|17.829|17.82|17.64|17.9064|17.46|18|18.18|18.54|18.18|18|18.54|18.36|18|19.08|19.08|18.72|19.26|19.8|19.08|20.34|20.1798|20.34|20.52|20.34|20.88|20.88|20.52
02957|20915|/equities/brt-realty-trust|R2000VALUE|18.13|18.0901|18.3801|18.32|18.38||18.7301|18.6189|18.4275|18.28|18.42|17.98|17.9|17.75|17.75|17.83|17.74|17.4|17|17.11|17.1101|17.47|17.6|17.41|17.35|17.32|17.89|18.2|18.73|18.5501|18.95|19.38|18.66|18.49|18.55|17.93|17.92|18.29|18.2801|18.04|17.58|17.34|17.4|16.99|16.97|16.66|16.72||16.85|17.05|17.1|17.0295|17|17.09|17.12|17.61|17.6|17.18||17.01|16.9201|17.16|17.3008|17.45|17.17|17.4727|17.48|17.48|17.395|17.3|17.36|17.27|17.07|16.9|17.05||17.0701|17.05|17.26|17.3258|17.335|17.62|17.5544|17.905|17.39|17.58|17.925|18.02|18.4|18.59|18.45|18.3401|18.24|17.91|17.885|17.7|17.44|17.3|17.55|17.86|17.205|16.63|16.45|16.46|16.75|16.96|17.12|16.7|16.76|17.4|16.87|16.565|16.62|16.16|16.21|16.39||16.458|16|15.81|16.37|16.55|16.4001|16.16|16|16.11|15.61|15.465|15.8154|15.7|16|15.7662|15.48|15.33|15.31|15.53|15.21|15.4|15.56|15.69|15.79|15.86|15.83|15.83|15.8||16.18|15.94|15.622|15.75|16.2717|16.21|16.25|16.2875|16.3369|16.24|16.43|16.57|16.73|17.26|17.47|17.53|17.61|17.56|17.87|17.86|17.36|17.35|17.475|18.02||18.12|18.3201|18.28|18.47|18.42|18.475|18.5|18.57|18.4||18.53|19|18.87|18.47||18.66|18.4|18.53|18.55|18.75|19.02|19.54|18.13|18.21|18.47|18.89|18.705|18.78|18.69|18.74|18.1301|18.01|18.07|17.72|17.7277|17.38||17.34|17.03|17.13|17.11|17.09|17.36|17.15|16.7224|16.3|16.23|16.8|16.13|16.905|17.18|16.55|16.12|16.04|16.0107|16.25|16.51|16.6|16.5901|16.63|16.98|17.12|17.27|17.5|17.56|17.5636|17.2399|17.31|17.3301|16.97|16.74|16.42|16.08|16.07|16.53|17.055|17.23|17.33|17.2|17.28|17.51
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.3|14.28|14.28|14.31|14.36||14.34|14.27|14.3|14.38|14.39|14.15|14.075|14.055|14.0232|14.02|14.11|14.1401|14.11|14.11|14.05|14.2|14.2301|14.36|14.06|13.98|14.31|14.65|14.8|14.8|14.72|14.5866|14.55|14.56|14.51|14.31|14.24|14.37|14.35|14.19|13.925|14.04|13.9|13.52|13.48|13.486|13.28||13.23|13.12|13.06|13.17|13.04|13|12.999|13.11|13.1|13.07||13.18|13.11|13.14|13.06|13.05|13.09|13.19|13.2214|13.3|13.29|13.26|13.26|13.32|13.23|13.16|13.2207||13.26|13.25|13.31|13.55|13.68|13.68|13.71|13.71|13.6201|13.62|13.72|13.72|13.67|13.69|13.86|13.76|13.81|13.75|13.74|13.75|13.72|13.69|13.78|13.82|13.749|13.4757|13.425|13.5|13.5|13.59|13.63|13.65|13.67|14|13.93|13.86|13.88|13.9|13.9211|14.214||14.28|14.05|13.96|14.01|14.03|14.1|13.95|13.92|13.915|13.83|13.86|14.04|14.03|14.03|13.96|13.91|13.99|14.2|14.3|14.1105|14.06|14.04|13.86|13.776|13.88|13.85|13.94|13.91||13.9|14|14.02|13.97|14.3|14.1066|14.095|14.18|14.112|13.93|14|14.01|14.07|14.4|14.4|14.4132|14.4165|14.29|14.33|14.1901|14|13.96|13.97|14.1096||14.29|14.14|14.2|14.1841|14.19|14.03|14.12|14.27|14.41||14.54|14.58|14.57|14.5||14.49|14.4|14.45|14.42|14.36|14.39|14.6183|14.4|14.4|14.5|14.51|14.59|14.6|14.52|14.27|14.005|13.94|13.96|13.99|14.06|14||13.8804|13.84|13.96|14.06|14.0338|14.05|13.95|13.62|13.61|13.58|13.8|13.761|13.76|13.68|13.32|13.17|13.12|13.22|13.21|13.26|13.14|13.23|13.19|13.34|13.3357|13.4|13.75|13.67|13.64|13.65|13.53|13.31|13.1|12.98|13.22|13|13.02|13.235|13.35|13.2|13.15|13.37|13.5401|13.68
02959|949628|/equities/xbiotech-inc|R2000VALUE|6.3913|6.27|5.68|5.62|5.71||6.37|6.74|6.47|6.3323|6.16|6.135|6.12|6.11|6.09|5.92|6.01|6.21|6.12|6.29|6.14|6.21|6.185|6.05|6.0364|5.7|6.42|7.2|7.26|7|7.01|6.826|6.29|6.08|6.07|5.97|5.88|6.51|6.18|6.0723|6.15|6.06|6.25|5.79|5.82|5.0201|5.57||5.65|5.2718|4.845|4.47|4.24|4.575|4.45|4.3901|5.01|5.06||5.14|5.95|5.96|5.98|6.06|6.54|6.54|6.615|6.86|6.93|6.89|6.83|7.17|7.17|7.3|7.3||8.1|8.22|8.4817|8.36|8.32|8.27|8.43|8.35|8.31|8.31|8.17|8.55|8.825|9.03|8.55|8.09|8.02|7.68|7.55|7.69|7.7|7.6682|8.02|7.75|7.58|7.5|7.55|8.025|8.94|9.0808|9.09|9.07|9.0442|9.1|8.33|8.06|8.36|8.39|7.54|7.8||7.835|7.81|7.29|7.115|6.99|7.05|6.7801|6.65|5.59|5.87|6.12|6.11|6|6.23|6.11|6.34|6.35|6.21|6.26|5.9114|6.1651|6.08|6.36|6.3203|6.09|6.12|6|5.8||5.6918|5.5|5.861|5.8601|5.8492|5.4|5.3601|5.42|5.3426|5.07|4.4419|4.4301|4.3148|4.28|4.19|4.145|4.205|4.26|4.5|4.4968|4.5731|4.5601|4.7|4.87||4.4001|4.4|4.455|4.02|3.9|4|4.01|4.1266|4||3.96|3.92|3.91|3.83||3.9001|3.81|3.81|4.1|4.015|4.33|4.24|4.19|4.14|4.08|4.06|4.05|3.8914|3.845|3.73|3.72|3.71|3.6602|3.6|3.61|3.54||3.51|3.52|3.63|3.7|3.65|3.56|3.79|3.81|3.81|3.79|3.92|3.91|4.07|4.17|4.23|4.175|3.988|3.875|3.88|3.82|3.74|3.9|3.71|3.72|3.78|3.81|3.9|3.92|3.91|3.875|3.87|4.01|4.01|4.07|4.01|3.86|3.6|3.85|4.05|3.91|4.02|4.11|4.168|4.36
02960|16973|/equities/psivida-corp|R2000VALUE|7.94|7.72|8.035|8.101|8.08||8.58|8.71|8.76|8.87|9.16|8.995|8.76|7.935|7.67|7.86|7.8599|7.62|7.4|7.755|8.34|8.5|8.58|8.64|8.43|7.77|8.39|9.02|9.07|9.42|9.35|9.44|9.1831|9.11|8.89|8.45|8.57|8.49|9.25|10.08|10.2|10|8.79|8.3825|8.47|8.47|8.24||7.95|7.73|8.02|8.56|8.1|8.14|8.19|8.36|7.95|8.11||8.655|8.98|9.11|9.06|9.29|8.76|8.78|8.88|9.22|8.9401|9|9.69|10.41|10.51|10.55|10.9||10.95|11.01|11.41|11.44|11.79|11.81|12.27|12.68|12.3418|11.94|11.97|11.7501|11.38|10.65|11.06|19.71|17.83|17.425|16.94|16.36|15.65|15.51|16.22|17.55|16.51|16.71|17.02|20.85|20.59|20.96|22.07|21.57|20.12|20.64|20.16|19.85|20.14|20.085|19.66|19.4||20.225|20.505|20.56|21.66|22.23|22.77|21.47|21|21|21.15|21.15|21.7501|22.48|22.34|23.75|25.065|25.11|25|24.21|27.27|27.08|27.345|26.62|26.28|25.63|25.91|26.42|27.02||28.05|28.3433|28.76|26.0888|28.8|28.6|29.08|28.41|27.45|26.13|27.901|26.7397|25.5|25.04|25.32|24.74|23.4|23.8|23.34|21.77|21.45|21.415|21.22|21.45||20.6|19.0301|19.89|20.29|19.5389|19.12|19.63|20.589|21.71||22.12|22.7|23.17|22.6||21|19.45|19.18|18.88|18.44|19.34|19.53|18.34|18.6|18.82|18.49|19.64|18|17.62|17.31|5.98|6.23|6.09|5.92|5.865|5.92||5.855|6.095|6.62|6.15|6.16|6.4326|6.45|6.1|6.39|6.47|6.865|7.33|7.5|7.4|7.1|6.45|5.74|5.67|5.75|6.1|6.23|6.82|6.66|7.31|7.47|7.58|8.0113|7.94|7.88|8.04|8.38|8.55|8.32|8.02|7.7801|7.775|7.59|7.58|7.72|7.725|7.89|7.9|7.85|8.33
02961|1163124|/equities/nkarta-inc|R2000VALUE|5.2851|5.19|5.15|5.0811|5.0013||5.12|5.19|5.09|5.35|5.36|5.21|5.12|5.07|4.95|4.98|4.83|4.97|4.965|4.89|4.895|4.87|4.89|5.13|5.41|5.34|5.77|6.145|6.2|6.33|6.63|6.89|6.57|6.63|6.34|6.08|6.135|6.33|7.46|7.05|6.53|6.4|5.56|5.4|5.16|5.16|5.115||5.14|5.245|5.78|5.63|5.63|5.74|5.52|5.33|5.05|5.04||5.11|5.4|5.9|6.07|6.26|6.2|6.37|6.5|6.64|6.39|6.57|6.67|6.5208|6.36|6.1|6.29||6.32|6.43|6.51|6.39|6.4354|6.48|6.41|6.6|6.31|6.3|5.9|6.19|6.31|6.7|7.06|7.35|7.25|6.6|6.56|6.82|6.52|6.47|7.02|7.29|7.19|7.18|7.35|7.65|7.5201|8.552|8.59|7.748|7.87|8.56|8.85|9.07|9.39|9.13|9.6|10.56||10.59|9.82|9.3|10.16|8.47|12.69|11.8002|11.04|10.88|11.03|11.34|12.75|12.9|13.71|14.331|14.66|13.2357|12.67|12.07|12.08|11.18|10.8|10.57|9.56|9.49|9.5|9.4|9.95||10.26|9.98|10.28|10.14|11.22|10.9201|10|9.86|8.87|9.07|9.09|9.05|8.98|9.09|8.82|8.64|8.26|7.91|7.56|7.29|7.02|8.31|8.46|8.04||8.855|9.21|9.47|9.85|5.9|5.53|5.5|5.3717|6.052||5.415|5.34|5.06|4.62||3.89|3.71|3.65|3.14|3.08|2.9|2.81|2.6|2.68|2.65|2.6614|2.69|2.68|2.7138|2.62|2.49|2.485|2.471|2.45|2.47|2.55||2.52|2.45|2.49|2.355|2.29|2.2845|2.01|1.9|2.0101|2.025|2.15|2.18|2.225|1.96|1.89|1.89|1.95|1.86|1.97|1.89|1.91|1.81|1.83|2.1301|2.32|2.93|1.45|1.48|1.49|1.545|1.555|1.355|1.32|1.31|1.32|1.31|1.28|1.28|1.3691|1.48|1.66|1.55|1.53|1.61
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.03|15.02|15.24|15.01|15.09||15.03|14.99|14.96|14.7301|14.82|14.65|14.54|14.57|14.53|14.59|14.6|14.62|14.47|14.04|14|14.05|13.985|13.92|13.615|13.35|13.71|13.91|14.73|14.76|14.64|14.68|14.2|13.945|13.66|13.57|13.55|14.14|13.97|13.82|13.61|13.47|12.9201|12.76|12.74|12.65|12.43||12.56|12.64|12.62|12.43|12.55|12.2609|12.41|12.53|12.37|12.8||12.67|12.6674|12.65|12.77|12.94|12.91|12.93|13.02|12.93|13.01|12.96|12.99|13.01|12.93|12.8|13.02||12.93|13|13.03|12.995|13.04|13.23|13.09|13.15|13.16|13.14|13.19|13.065|13.2|13.32|13.42|13.4|13.42|13.36|13.27|13.34|13.4|13.8|13.61|13.73|13.81|13.55|13.38|13.36|13.27|13.19|13.26|13.25|13.29|13.5|13.7|13.6601|13.82|13.63|13.6215|13.7601||14.1|13.82|13.67|13.635|13.54|13.91|13.68|13.925|13.78|13.1|13.12|13.12|13.4|13.54|13.615|13.55|13.67|13.705|13.84|13.81|13.86|13.79|13.85|13.86|13.88|14.2148|14.42|14.66||14.78|14.52|14.24|14.26|14.47|14.261|14.255|14.27|14.37|14.445|14.23|14.69|14.27|15.12|14.85|14.83|14.645|14.4|14.34|14.18|14.11|13.98|13.87|13.87||13.79|13.58|13.69|13.74|13.89|13.9|13.99|14.02|13.99||13.91|13.93|14.03|13.99||13.83|13.84|13.85|13.9305|14|13.91|14.38|14.41|14.28|14.35|14.3|14.255|14.22|14.2|14.14|14.06|14.12|14.12|14.13|14.25|14.05||14.05|14.06|14.0318|14.05|14.18|14.25|14.28|14.285|14.12|14.21|14.1054|14.27|14.45|14.35|14.0822|14.01|13.97|14.0201|14|14.175|14.04|13.9258|13.9|13.91|14.09|14.3|14.49|14.09|13.96|13.9034|14.09|14.32|14.3885|14.3|14.16|13.95|13.82|13.92|14.16|14.33|14.33|14.53|14.771|14.96
02964|31073|/equities/trovagene-inc|R2000VALUE|2.125|2.09|2.13|2.165|2.16||2.25|2.27|2.245|2.29|2.365|2.3|2.275|2.28|2.27|2.25|2.3001|2.22|2.15|2.22|2.255|2.15|2.1|2.115|2.06|2.01|2.2|2.25|2.24|2.21|2.255|2.32|2.26|2.27|2.32|2.215|2.24|2.33|2.485|2.53|2.45|2.37|2.23|2.175|2.15|2.17|2.16||2.08|2.03|2.04|2.21|2.275|2.17|2.26|2.345|2.33|2.4||2.49|2.53|2.59|2.71|2.92|2.88|2.86|2.75|2.86|2.93|2.95|3.08|3.1506|3.16|3.0902|3.08||3.2151|3.26|3.45|3.36|3.515|3.6|3.54|3.525|3.545|3.39|3.3|3.19|3.16|3.245|3.11|3.12|4.0702|4.15|4.26|4.12|3.98|3.95|4.09|4.06|4.25|4.26|4.26|4.3208|4.2|5.24|5.35|5.57|5.3025|5.58|5.55|5.75|5.46|5.22|5.23|5.2||5.19|5.31|5.32|5.62|5.01|4.7811|4.7|4.7107|4.2|4.61|5.1|4.5001|4|3.7801|3.55|3.32|3.56|3.18|2.96|2|1.74|1.78|1.72|1.66|1.65|1.65|1.66|1.69||1.71|1.7|1.66|1.63|1.77|1.76|1.78|1.72|1.47|1.44|1.5284|1.56|1.55|1.53|1.49|1.46|1.47|1.47|1.51|1.51|1.46|1.45|1.47|1.6||1.674|1.7|1.72|1.71|1.52|1.56|1.51|1.47|1.46||1.41|1.43|1.51|1.48||1.46|1.4101|1.3701|1.3|1.31|1.27|1.27|1.25|1.2597|1.25|1.26|1.21|1.31|1.26|1.21|1.2101|1.21|1.2|1.1704|1.15|1.16||1.13|1.12|1.13|1.065|1.06|1.03|1|0.97|0.94|0.97|1.0699|1.06|1.06|1.1|1.03|1.03|1.05|1.03|1.02|0.9901|0.9624|0.9505|0.9712|1.07|1.08|1.15|1.15|1.08|1.09|1.09|1.19|1.185|1.15|1.17|1.13|1.18|1.2|1.28|1.31|1.38|1.58|1.55|1.56|1.6
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|12.875|13|13.385|13.495|13.3025||14.0525|14.07|14.0125|14.6525|14.75|14.05|14.0075|14.55|14.855|14.565|14.55|14.5925|14.2525|13.75|17.005|19|18.75|20.7|22.54|18.5|21.5|22.0025|22.625|23.025|24|23|21.25|23|21|19.2625|19.255|20.5|19.5025|19.2475|18.1625|17.8775|17.84|16.3175|15.5|13.855|12.25||12|12.56|13.135|14.375|15.5|15.5|15.75|15.3425|15.225|15.25||15.125|15|15.1875|15.3125|15.7575|15.025|15.05|15.1275|15.5|15.75|15.7675|16.2625|16.5|15.7525|15.125|15.5||16.25|16.625|16.75|16.7625|15.7575|16.015|15.5|15.05|16.7625|16.75|16.5075|16.255|16|16.525|16.75|17.2025|17|18|17.3775|16.5075|16|17.0325|17.5|18.275|17.5|18.11|19.125|18.6275|18.25|18.75|19.5|17.5025|20.7575|21.515|23.75|22.5|23|23.9975|23.25|22.6275||20.125|19.5|19.375|19.375|18.1175|18.6025|18.25|18.0075|17.5|17.0775|17.0125|17.75|16.25|18|18.25|17.875|17.5375|18.26|19.0075|18.9|19.025|18.735|18.5025|18.5|19|19.015|18.5|18.17||19.25|19|17.75|16.7525|15.725|15.1|15|15|15|15|15.55|15.5625|15.5|15.525|16.25|16.5|15.75|15.1275|16.5|16.7525|18|18.375|18.375|18.5||18.2|18.2925|18.125|18.625|18.555|19.015|19.0151|19.1675|19||18.775|18.75|19.125|19.4825||18.875|18.8125|19.5|19.125|19.0025|18.9325|18.7625|19.025|19.875|20|21|20.75|19.7525|19.025|19.02|18.96|18.7525|19.075|19.1325|19.5|19.075||19.0825|19.1775|19.075|19.075|19.075|19|18.8875|18.755|18.75|18.7625|19.1275|19|19.06|19.15|19.055|18.5625|18.5|17.6|18.2575|18.1275|18.595|15|16.25|17.25|17.625|18.0025|17.7725|16.75|17.1925|17.05|17|16.75|16.5025|16.385|16.25|16.2625|16.1275|16.5175|16.5875|16.75|16.0225|15.75|16.5|17.25
02966|16622|/equities/maiden-holdings|R2000VALUE|1.52|1.615|1.66|1.63|1.66||1.71|1.7|1.8|1.8|1.73|1.82|1.79|1.82|1.82|1.87|1.8432|1.7|1.63|1.61|1.58|1.64|1.64|1.63|1.68|1.66|1.8|1.86|2.01|1.96|1.96|2.05|2.07|2.03|1.98|1.97|1.985|2.04|2|1.99|1.93|1.965|1.79|1.73|1.75|1.725|1.82||1.93|1.96|1.98|1.99|1.96|1.93|1.97|2.02|1.99|1.9601||1.99|1.93|1.901|2.02|2.1216|1.98|2.01|2.03|2.095|2.08|2.05|2.08|2.055|1.97|1.92|2||2.04|2.03|2.14|2.135|2.16|2.18|2.18|2.15|2.17|2.16|2.165|2.16|2.0702|2.09|2.21|2.16|2.18|2.07|2.04|2.0265|2.05|2.05|2.065|2.155|2.08|1.94|1.92|1.99|2.015|2.015|1.91|1.895|2|2.11|2.1|2.1|2.18|2.085|2.075|2.15||2.1|1.91|1.89|1.772|1.8288|1.83|1.78|1.67|1.5|1.36|1.33|1.39|1.4|1.4|1.43|1.28|1.295|1.28|1.34|1.35|1.19|1.19|1.27|1.28|1.39|1.37|1.52|1.52||1.68|1.72|1.63|1.64|1.78|1.722|1.735|1.6925|1.62|1.62|1.7|1.74|1.71|1.64|1.615|1.66|1.675|1.6899|1.76|1.7|1.69|1.74|1.81|1.825||1.87|1.87|1.8|1.86|1.97|2|2.05|2.19|2.25||2.29|2.23|2.3|2.31||2.27|2.4|2.4|2.43|2.405|2.34|2.35|2.2|2.25|2.25|2.155|2.04|2.03|1.98|1.92|1.76|1.78|1.71|1.72|1.62|1.65||1.63|1.6129|1.68|1.6448|1.59|1.65|1.5|1.5|1.51|1.53|1.61|1.64|1.6|1.63|1.62|1.63|1.63|1.58|1.55|1.57|1.56|1.57|1.55|1.63|1.67|1.67|1.68|1.57|1.56|1.56|1.59|1.49|1.5|1.53|1.53|1.56|1.57|1.63|1.75|1.8|1.85|1.87|1.879|1.86
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|4.6292|4.5273|4.4742|5.0589|5.4044||5.6791|5.6791|5.688|5.722|5.7145|5.4487|5.3513|5.4576|5.4399|5.431|5.3469|5.2273|5.183|5.2273|5.2095|5.1918|5.2981|5.3779|5.2716|5.2804|5.5639|5.6171|5.9006|5.7633|5.7145|5.75|5.6702|5.6171|5.7677|5.7411|5.7766|5.7854|5.9183|5.9803|6.0246|5.9095|5.3542|5.1121|5.0412|5.0501|4.9437||5.1032|5.1564|5.0944|5.245|5.5462|5.4753|5.493|5.5639|5.5285|5.5684||5.6348|5.5285|5.6082|5.6968|5.7234|5.7588|5.7325|5.5746|6.5686|6.4322|6.4233|6.4588|6.1221|6.2816|6.3081|6.2993||6.0246|5.6702|5.967|5.8386|5.8917|6.0158|6.1221|5.9803|6.1398|6.0512|6.0113|5.936|5.8652|5.8563|5.9272|5.9465|5.8873|5.7976|5.8829|6.0246|5.874|5.7943|5.7766|5.7234|5.7234|5.8209|5.8386|6.0778|6.2018|6.2647|6.4233|6.5474|6.6723|6.8043|6.8131|6.7777|6.7511|6.8574|6.7821|6.8131||6.9549|6.884|6.8574|6.8087|6.8929|6.9106|6.7423|6.6891|6.7068|6.698|6.6448|6.9283|6.7688|6.7423|6.7954|7.1587|6.9815|7.0435|7.1144|7.2207|7.1764|7.1587|7.3093|7.0258|7.3004|7.2296|7.1675|7.141||7.1321|7.265|7.0967|7.0169|7.2296|7.0524|6.9992|6.9195|6.8574|6.7511|6.84|6.8574|6.8131|6.7777|6.7954|6.8486|6.884|6.8131|6.8663|6.8309|6.7867|6.7334|6.5872|6.6625||6.5828|6.8757|6.9815|6.6558|6.9195|7.1498|7.2529|7.0258|7.0612||7.203|7.2827|7.265|7.265||7.2331|7.171|7.141|7.1808|7.2916|7.2739|7.1764|6.8663|6.7511|6.9372|7.0524|6.8309|6.8486|6.822|6.8131|6.5385|6.4853|6.3923|6.4233|6.636|6.8043||6.76|6.6271|6.6537|6.7954|6.8574|6.6094|6.314|5.9095|5.9111|5.9183|5.6702|5.9449|5.9981|6.2727|6.2461|6.1752|6.1487|5.9183|5.4248|5.7766|5.9892|6.4233|6.6537|6.8486|6.9638|7.3625|7.6017|7.5264|7.646|7.6814|7.6371|7.5662|7.6504|7.5308|7.3713|7.3093|7.3093|7.4285|7.5485|7.5751|7.6903|7.6725|7.818|7.6282
02968|16780|/equities/northwest-pipe-co|R2000VALUE|40.4|40.29|40.31|41.65|42.32||43.32|43.675|43.76|44.2801|44.89|43.94|43.125|42.65|42.5601|43.27|41.475|40.68|39.74|38.87|38.7|38.71|38.54|38.27|38.44|35.86|36.13|36.7|37.17|36.65|36.69|37.245|36.68|36.4425|36.23|35.85|35.99|36.22|36.46|35.58|35.37|34.95|33.66|32.29|32.34|32.36|32.35||32.52|32.4|32.4401|33.27|33|33.0801|32.74|32.9|32.04|32.69||33.16|32.19|32.55|33|33.82|32.89|33.33|33.42|33.97|34.36|34.38|34.94|35.09|34.87|33.7261|34.65||33.86|34.065|34.34|35.1|35.52|35.7|36|36.07|35.8|35.93|36.0201|35.55|35.3526|33.71|32.72|32.26|31.77|31.5|31.65|31.77|31.58|31.16|31.25|31.5|31.73|31.49|31.56|31.9718|32.19|32.34|32.77|32.96|33.18|34.04|34.4|34.14|34.5025|34.65|34.71|34.16||34.37|34.1901|34.015|34.2|34.275|34.48|33.9997|33.2|33.235|32.7501|32.59|33.75|33.2|32.63|33.39|32.33|29.495|28.75|29|29.27|29.77|28.57|28.78|28.75|28.82|28.75|28.52|28.72||29.09|29.34|28.77|28.5|30.51|29.67|29.02|28.93|29.44|29.31|30.07|30.13|30.22|30.47|29.5|29.56|28.965|28.35|28.38|28.24|28.035|27.89|28.95|28.75||28.7|28.46|28.61|28.59|28.36|28.455|28.59|29.11|29.98||29.97|30.15|30.38|29.85||28.7901|29.27|29.36|28.215|28.6801|28.9981|28.04|27.3|27.2|27.24|27.4401|26.9104|27.04|27.14|27.51|27.19|27.02|26.31|25.81|26.14|26.65||26.2262|26.15|26.53|27.01|27.35|27.36|27.13|26.25|25.75|25.705|25.67|25.95|26.49|27.8|28.17|27|27.1|27.33|27.4|27.69|26.9408|26.8984|26.83|27|27.02|27.37|29.01|28.96|29.1201|29.38|29.9201|29.31|29.64|29.64|29.2|29.08|29.205|29.77|29.89|30.1|29.97|29.65|30.67|30.04
02969|1052355|/equities/fidelity-d-d|R2000VALUE|51.3|51|51.77|51.51|51.93||52.75|50.5|49.38|49.63|50|49.69|46.23|46.31|46.69|47.85|45.89|45.03|44.23|43.93|43.44|43.93|43.34|42.7501|42.32|42.18|46.44|50|51.9|51.975|53.04|54.43|54.5001|54.32|51.1601|52.23|51.43|54.4|53.5675|50.9|47.76|46|42.94|41.49|41.5662|41.1001|41.55||43.02|42.2309|43.76|42|42|42|42.86|44.81|44.6947|43.88||45.34|43.87|44.7|45.05|45.4101|45|45.09|45.46|45.92|45.44|44.85|45.78|46.21|44.96|44.92|45.21||45.85|45.34|46.187|46.88|46.6|46.6|46.5|46.25|46.4001|46.0965|46.1026|47.08|47.29|47.3|46.05|46.54|46|46.13|44.66|45.45|45.6|45.5|46.1|45.7501|44.98|44.84|45.31|45|45.02|45.2|44|45.73|46.7|44.5642|47|45.75|46.4|46.4|46.3|47.01||47.05|45.25|46.03|45.9|47|48.43|45.5|46.4482|47.15|44.65|45.33|47.58|48.26|50.558|49.7|48.7|48.8|48.7341|49.1171|49.055|49.33|47.29|47.8|47.99|47.78|45.5|46|43.92||48.55|48.46|45.01|44.2|49.26|46.95|46.01|45.75|45.55|46.3|48.51|47.545|49.73|52.15|50|50.5|49|48.55|48.51|45.6|46.9|46.99|49.41|49.22||51.09|50.25|50.15|50.53|52.52|53.55|55.42|55.68|58.55||57.3|57.53|57.8|57.66||57.15|57.94|58.2|58.2|58|57.74|57.33|56.13|56.67|55.5|55.5|54.24|54.1|53.38|53|51.28|50.75|51.7|51.75|51|51||50.95|50.805|51.73|52.15|50.7|51.66|50.99|49.5|48.4537|47.38|46.6|47.4|48.25|46.38|45|44.99|43.83|44.25|43.7|43.4|43.05|43.5|43.9|44.5|44.79|44.23|44.75|42.7|43.2|43.98|44.63|43.1|43.15|44.2|44|42.69|42.285|42.64|45.4|44.7|44.2|45.1|45.24|45.1
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|14.1|15.8|15.64|15.6|15.7||16|15.6|16.4|17|17.8|18.01|18|17.8|18.08|17.1347|17.004|17.402|17.18|17.8|15.428|15.2|16.238|17.666|18.396|17.2|18|19.8|21.4|22.6|22.6|23.6|23.4|23|23.6|23.782|23.092|23|25|25|28|26.402|25.4|24.2|23|22.2|23.002||22.8|23|22.2|23|22.4|21.4|22.4|23|22|21.4||21.6|23|20|21.8|22.4|25.4|25.6|26|26.4|26.6|27.8|27|28.6|29|29|31||32.2|31.4|33.6|34.442|33.2|36.818|35.88|31.2|34|31.7|31|30.802|30.4|30.2|29.4|30.1|29|27.892|24.22|29.2|29|28.8|28.6|26|23.5|22.2|22|23.8|23|21.002|23|25|25.2|25.2|25.8|26.402|26|24.4|25.2|28.6||28.4|29.6|29.6|28.792|28.4|26.9|26.4|28.2|29.8|30|29.1|31.8|31.6|34.6|34|32.4|32.6|32.402|34.4|39.7|39.6|42.4|41.2|39.8|39.6|40|39|47.002||42|41|40|39.33|40.008|38.8|37.2|36.2|36|34.002|35.2|38|36|39.6|43|41.6|40.8|40.2|42.6|42|44.204|41|39.8|38.4||41.42|40.402|39.6|34|32.002|31.8|31.2|31.002|33.6||33.2|33.2|32.836|33.4||31.8|31.2|32.4|33.6|33.6|34.888|35|30.546|31.042|32|35.016|33.8|33|31|27.6|23.6|23.6|20.8|20.44|20.402|19.804||20|20.8|22.4|20.878|20.2|19.796|20|19.802|20.6|21.2|23.4|24.8|26|20.476|13.6|19.378|25|26.6|25.8|28.8|29.2|40.6|45.2|47.2|52.6|54|53.8|52.2|50.6|50.4|54.8|55.4|54.5|58.2|63.1|63.002|63.6|63|63.2|61.9|63.6|63.214|62.128|62
02972|15683|/equities/ceco-environmenta|R2000VALUE|24.75|24.72|25.22|26.08|27.16||28.38|27.85|27.745|28.03|28.2101|27.436|27.18|27.016|26.97|27.3|27.56|27.225|26.52|26.22|27.4144|27.355|27.36|26.83|26.235|25.05|27.2|28.145|27.9|27.53|29.5|29.91|29.54|29.74|30.185|29.04|28.53|28.685|29.55|29.78|28.78|28.56|28.2552|27.9|27.595|27.72|27.87||27.595|27.1801|27.87|27.21|26.28|26|25.62|24.675|24.1|24.07||23.51|23.0901|23.22|23.42|23.55|22.61|22.93|23.18|23.29|23.67|23.62|24.31|24.33|24.64|24.7|25.28||24.94|24.78|24.94|24.04|24.505|24.4601|24.53|24.88|24.24|24.41|24.46|24.322|23.2615|23.1|22.2|21.85|22.46|21.35|20|25.11|24.615|23.75|23.59|23.16|22.88|22.0634|22.36|22.92|22.7|22.35|22.92|23.18|22.6|23.26|23.68|23.18|23.22|22.885|22.54|22.65||22.76|22.5676|22.2|22.42|22.09|22.71|21.93|21.43|21.42|21.11|21.4306|21.84|21.65|21.43|20.83|20.32|19.15|18.5|22.75|22.23|22.3481|21.52|21.34|20.52|20.22|20.18|20.13|20.22||20.65|20.61|19.54|19.255|20.275|19.96|19.48|19.4241|19.44|19.26|19.2597|19.2|19.32|19.62|19.08|19.22|19.28|19.22|19.04|18.9884|18.73|18.87|18.78|18.67||18.94|18.72|18.83|18.82|19.21|19.24|19.2|19.01|19.77||20.2|20|20.73|20.68||20.84|20.7|20.56|20.62|20.085|19.72|19.7|19.36|19.61|19.7|19.32|19.155|19.4|19.53|19.4557|19.22|19.08|19.04|19.23|20|19.7565||19.59|19.27|19.15|19.12|19.28|19.56|19.18|18.9|18.9374|17.501|17.35|17.15|15.99|15.95|15.65|15.71|15.69|15.57|15.6|15.89|15.36|15.27|15.4235|15.49|15.68|15.93|15.7|15.81|15.8|16.09|16.21|16.15|15.605|15.39|15.48|15.34|15.31|15.8|15.81|15.86|15.8601|15.65|16.23|15.97
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|3.395|3.37|3.4|3.53|3.61||3.8|3.83|3.85|3.85|3.9|3.81|3.735|3.56|3.62|3.66|3.458|3.36|3.29|3.34|3.21|3.29|3.1|3.29|3.26|3.165|3.466|3.57|3.8|3.6209|3.76|3.8|3.675|3.69|3.76|3.65|3.64|3.6901|3.83|3.67|3.46|3.37|3|2.94|2.975|2.97|2.96||3|2.95|2.99|3|2.925|2.84|2.96|2.9|2.98|3.03||2.99|2.98|2.96|2.9475|2.98|2.98|3|2.95|2.95|2.98|2.945|2.95|3.19|3.12|3.03|3.1||3.11|3.12|3.22|3.31|3.25|3.3|3.39|3.46|3.45|3.39|3.3136|3.24|3.24|3.35|3.47|3.345|3.35|3.47|3.3|3.68|3.69|3.6|3.8|3.8|3.8|3.81|3.79|3.71|3.75|3.68|3.809|3.975|3.935|4.14|4.265|4.26|4.23|4.31|4.56|4.68||4.65|4.68|4.69|4.77|4.96|4.99|4.79|4.6032|4.66|4.66|4.36|4.02|4.01|4.82|4.6462|4.53|4.59|4.53|4.6|4.64|4.6|4.52|4.86|4.9|4.6965|4.6659|4.68|4.99||5|4.59|4.58|4.59|4.76|4.6|4.5|4.6|4.47|4.68|4.7|4.47|4.52|4.52|4.37|4.15|4.05|4.05|4.05|4.06|3.88|3.805|3.77|4||4.1445|4.12|3.96|3.75|3.9|3.99|4.05|4.01|3.918||3.89|3.9427|3.86|3.5701||3.45|3.15|3.05|2.92|2.93|2.9527|2.9501|2.9129|2.9542|2.91|2.74|2.86|2.9|2.71|2.4879|2.35|2.27|2.27|2.25|2.27|2.349||2.25|2.36|2.322|2.32|2.25|2.3301|2.3301|2.245|2.1601|2.15|2.0101|2.01|1.97|1.85|1.7201|1.75|1.73|1.73|1.7|1.71|1.72|1.7|1.7|1.71|1.71|1.7|1.71|1.74|1.65|1.64|1.7201|1.69|1.625|1.64|1.64|1.68|1.68|1.7001|1.82|1.8401|1.82|1.86|1.87|1.885
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.12|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02||0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.62|5.755|5.825|5.79|5.885||6.17|6.13|6.05|6.0201|6.1|6.13|6.115|6.18|6.01|5.905|6.11|6.005|5.95|5.49|4.7699|4.69|4.71|4.725|4.61|4.66|5.135|5.3342|5.535|5.49|5.51|5.4442|5.45|5.48|5.405|5.265|5.2601|5.27|5.27|5.16|5.17|5.175|5.02|4.8821|4.825|4.78|4.77||4.995|4.95|5|5|5.12|5.03|5.11|4.96|4.65|4.66||4.64|4.465|4.53|4.55|4.5395|4.405|4.25|4.33|4.31|4.4|4.26|4.15|4.265|4.255|4.475|4.59||4.61|4.61|4.7|4.71|4.785|4.9401|4.94|4.945|4.92|5.03|5.44|5.44|5.39|5.3798|5.37|5.345|5.275|5.29|5.405|5.56|5.52|5.46|5.47|5.565|5.56|5.5|5.565|5.67|5.7|5.66|5.665|5.659|5.48|5.6064|5.6231|5.6022|5.6196|5.6613|5.5639|5.6022||5.557|5.5292|5.484|5.5013|5.4388|5.4596|5.404|5.2788|5.0247|4.7502|3.853|3.9087|3.9156|3.9295|3.9295|3.9713|3.9539|3.9365|3.9991|3.9921|4.0547|4.0339|4.0965|4.0686|4.0199|3.9643|3.9956|3.9991||4.0686|4.0617|3.9921|3.9887|4.1173|4.0408|3.9226|3.7696|3.7418|3.6861|3.853|3.9373|3.9643|3.9852|3.9366|3.9782|3.8948|3.9191|3.933|3.8669|3.8043|3.853|3.86|3.9434||4.006|3.9434|3.9782|4.0269|4.1173|4.1243|4.166|4.1451|4.1799||4.2147|4.2495|4.3051|4.3538||4.319|4.2773|4.2842|4.2784|4.2495|4.2425|4.1938|3.9434|3.9713|4.0686|4.0895|4.1034|4.1173|4.1138|4.1869|4.0825|4.1243|4.1382|4.173|4.1938|4.2356||4.2182|4.2286|4.2773|4.246|4.1799|4.2286|4.2147|3.9365|3.6652|4.3677|4.4303|4.5617|4.6042|4.6807|4.6007|4.5103|4.5416|4.5763|4.5555|4.5416|4.5277|4.5833|4.5416|4.5555|4.6049|4.7154|4.7015|4.7085|4.7154|4.7572|4.8024|4.785|4.7815|4.7989|4.8128|4.778|4.7711|4.7856|4.938|4.9936|4.9241|4.8824|4.9658|4.9728
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|11.55|11.54|11.75|12.08|13||14.34|14.54|15.01|15.31|15.55|15.16|15.04|15.04|15.0806|15.25|15.25|15.17|14.76|14|14.02|13.62|13.49|13.45|13.03|12.16|13.6004|14.57|14.5373|14.2|14.67|14.91|14.15|14.595|14.3|14.25|14.06|13.75|14.27|14.542|13.8997|13.74|13.61|13.27|13.4805|13.0297|13||12.8|13.04|13.59|13.624|12.842|11.9|10.92|10.76|10.59|10.8201||10.9|10.6|10.92|11.2601|11.5|11.3|11.18|11.25|11.09|11.23|11.225|11.25|10.79|10.9|10.96|11.22||11.06|10.94|10.99|10.78|11.025|11.35|11.415|11.5|11.26|11.18|11.055|10.665|10.49|10.5|10.38|10.18|9.652|9.445|9.388|9.33|9.225|9.215|9.25|9.1|8.93|9.015|8.96|8.885|8.81|8.9|9.23|9.63|9.62|9.86|10.235|10.04|9.875|9.88|9.82|9.79||9.78|9.505|9.57|9.35|9.28|9.39|9.16|9.01|9.25|9.24|9.185|9.165|8.945|8.69|8.62|8.68|8.66|8.685|8.675|8.69|8.55|7.3819|8.12|8.31|8.01|7.75|7.5|7.495||7.685|7.495|7.32|7.395|7.59|7.46|7.36|7.2|7.2|7.4|7.61|7.64|7.58|7.725|7.875|7.92|8|7.68|7.48|7.39|7.5801|7.73|7.65|7.88||8|7.915|7.81|7.88|7.9|7.75|7.95|8.54|8.26||8.36|8.25|8.37|8.51||8.46|8.63|8.5483|8.39|8.35|8.28|8.23|8.18|8.12|8.285|8.37|8.2621|7.9401|8.75|10.18|10.28|10.1|10.85|11.23|11.74|11.88||11.75|11.27|11.25|10.96|10.8101|10.81|10.12|9.86|9.76|9.72|9.57|9.4|9.508|9.282|9.42|9.3|9.2001|9.53|9.45|9.27|9.15|9.08|8.83|8.84|8.8701|9.18|9.36|9.09|9.01|9.27|9.4|9.29|8.9301|8.8051|8.65|8.735|8.61|8.905|8.88|8.99|8.79|8.72|8.6|8.81
02979|100200|/equities/celladon-corp|R2000VALUE||3|3||||9.99||10|9.75|9.01||10|10|11|10.5||12|10.51|12|2.06|2.03|13|13|13|13||13|14|13.5|13.75|13.3|13.28|12.8|12.7|11|12.25|12|12.19|13.2|12.1|11.49|11.5|11.5|11.25|11|10.52||10.9|10.56|11.5|12.51|12.2|12.35|11.54|10.65|10|4.24|||3.15|2.6825|2.19|2.77|2.39|2.13|2.2|2.25|2.25|2.3|2.3|2.3|2.11|2.15|2.15||2.1|2.15|2.15|2.3|2.26|2.552|2.14|2.15|2.12|2.08|2.27|2.05|2.21|2.43|2.47|2.3|2.26|2.3|2.05|2.26|2.44|3.04|3.01|3.01|2.7|2.2|1.96|2.11|2.19|2|1.99||1.66|1.88|2|1.86|1.75|1.24|1.13|1.1||5|4.85|4.79|5.44|5.4201|5.66|5.13|4.81|5.1|5.14|5.28|5.95|5.9|6.6394|6.9144|6.56|6.6101|6.42|6.12|5.9|5.6|5.715|5.81|5.5254|5.1201|5.8|5.61|5.6047||5.68|5.68|5.8|5.7|5.7601|5.76|5.88|6.22|6.33|6.5|6.5|6.25|6.12|6|5.81|5.7527|5.75|6.1|6.53|6.52|6.48|6.7|6.76|6.79||7.2|7.0091|7.04|6.672|6.2|6.069|6.48|7.059|6.612||6.3|6.489|6.06|6.3||6.069|6.3|6.45|6.6|6.753|6.627|7.3455|6.462|6|8.43|9.012|9.042|9.345|9.186|9.3|9.6|9.702|9.453|8.25|8.49|9.222||9.9|9.33|11.481|10.005|10.374|9.96|9.096|9|8.1|9.9|10.5|10.8|10.845|9.513|8.28|8.037|6.3|6.3|6.3|6.63|6.93|7.539|8.7|8.175|8.175|7.56|7.68|7.527|6.918|7.5|8.16|7.8|7.821|8.526|8.43|8.25|7.77|8.694|8.796|8.4|7.5|9.717|10.803|10.8
02980|16495|/equities/lifetime-brands|R2000VALUE|6.16|6.31|6.63|6.72|6.85||7.05|7.06|7.13|7.21|7.37|7|7|6.99|6.985|6.95|7.17|7.28|7.11|6.6|6.35|6.92|7|7.17|7.14|7|7.855|8.085|8.26|8.22|8.2101|8.62|8.476|8.47|8.6|8.2501|8.13|8.41|8.12|7.6|7.42|7.57|7.385|7.3|7.03|7.07|7.12||7.59|7.54|7.73|8.55|8.16|7.63|8.03|8.33|8.765|8.9||9.29|9.2639|9.37|9.53|9.96|9.945|10.205|10.49|10.58|10.86|10.6|10.522|10.72|9.9733|10.515|10.46||10.41|10.62|10.89|11.3003|11.16|11.12|11.16|10.969|10.565|9.78|9.86|8.87|9.03|9.39|9.4|9.31|9.12|9.01|8.96|9.27|9.49|9.5071|9.7|9.69|9.2536|9.39|9.3|9|9.29|9.8|9.76|10.095|9.96|10.11|10.26|10.51|10.3|10.405|10.485|9.97||9.8|9.26|9.4|9.4105|9.3175|9.545|9.1|8.34|8.17|9.9|9.62|9.84|9.33|9.73|9.7|9.2962|9.29|9.67|9.79|9.39|9.58|9.515|9.64|10.036|9.1|9.06|9.29|9.34||9.6401|9.14|8.94|8.7311|8.7|8.41|8.34|8.43|8.41|8.31|8.5938|8|7.86|7.57|7.3|7.5|7.7|7.85|7.77|7.55|7.19|6.96|7.01|7.51||7.7217|7.19|6.69|6.58|6.32|6.3217|6.43|6.37|6.79||6.7|6.1|5.9|5.81||5.75|5.83|5.73|5.775|5.75|5.78|6.1001|6.0033|6.32|6.32|6.35|6.35|6.3501|6.35|6.2|6.38|6.32|6.3|6.34|6.2581|6.53||6.5797|6.69|6.51|6.3811|6.445|6.245|6.0201|6.12|5.8401|6.045|5.7|5.6449|5.5258|5.4037|5.31|5.19|5.11|5.13|5.1|4.96|5.1|4.99|5.01|5|5.1337|5.205|5.12|4.9|4.86|4.935|5.06|5.014|5.01|5.02|4.99|4.875|5.12|5.26|5.5|5.48|5.5227|5.37|5.4|5.42
02981|1080088|/equities/avrobio|R2000VALUE|17.5|17.68|17.93|18.605|18.715||18.705|18.6801|18.555|18.17|17.935|17.355|16.6601|15.82|16.302|16.72|16.281|16.25|16.01|16.105|16.15|16|16|15.94|16.356|15.5|17.1163|17|17.92|17.463|17.64|17.18|16.9|16.33|16.32|16.22|16.2|16.36|16.99|17|16.65|16.5|15.86|15.56|15.5004|15.6|15.08||15.46|15.78|15.83|16.31|15.49|15.75|15.0001|15.4697|16.05|16.56||17.04|16.56|17.16|17.64|17.6952|17.4|17.64|17.34|17.28|17.16|17.16|17.28|17.28|17.28|16.98|17.64||17.4|16.44|16.32|16.32|16.44|15.96|15.84|14.88|15.12|14.64|14.64|14.88|14.7|14.76|14.52|14.16|14.52|14.046|14.28|14.16|14.1|14.04|14.22|14.16|14.16|14.34|14.64|14.4|14.88|14.898|14.88|15|14.88|14.88|14.76|15|15.24|15.06|14.64|15.12||15|14.64|14.64|13.8|14.76|14.76|14.8848|15|15.24|14.4|15|15|15.24|15.12|15.36|15.36|15.24|15.24|14.4|15.48|15.6|15.6|15.36|15.36|15.12|15.36|15.36|15.36||15.12|15|15.24|14.28|15.24|15.36|15.24|15.24|15.24|14.4|14.52|14.94|13.8|12.12|15.96|15.84|15.84|15.6|15.6|15.6|15.48|15.84|15.84|15.84||16.68|16.32|16.92|16.8012|17.16|17.52|17.16|16.92|16.602||16.32|16.704|16.5588|16.08||16.2|15.96|15.5952|15.4644|15.6|15.6|15.96|15.84|15.726|15.96|16.32|16.32|16.08|15.6|15.36|15|14.52|14.64|14.64|14.88|14.88||14.88|14.64|14.94|15.114|14.28|15.6|15.48|15|16.2|17.76|17.6388|18.24|17.8632|18.36|18.1056|18.6|18|18|18.12|18.36|18.48|18.3612|18.36|18.36|18.444|18.6|18.6|18.48|18.6|18.72|19.08|18.7212|18.24|17.88|16.92|17.52|17.4|18.24|18.36|18.24|18.24|18.36|18|18.06
02982|1096079|/equities/capital-bancorp|R2000VALUE|24.5|24.56|24.78|25.09|25.335||25.39|25.3401|25.17|24.67|24.9839|24.85|24.345|24.24|24.11|24.195|24.03|22.7698|23.32|23.48|23.38|23.02|23.315|23.25|23.112|22.685|24.21|23.8801|25.03|24.8|24.72|24.82|25.13|24.4|23.89|23.35|23.33|23.27|23.45|22.75|21.77|21.42|20.65|20.19|19.89|19.836|19.7||20.18|20.35|20.46|20.18|20|19.84|19.995|19.93|19.62|19.45||19.55|19.52|19.46|19.53|19.8228|19.66|19.76|19.97|19.9625|20.02|20.052|20.11|20.1|19.878|19.685|20.1||20.255|20.5|19.962|20.0701|20|20.46|20.59|20.31|20.195|20.22|20.1318|20.3|19.92|20.12|19.93|19.91|19.76|19.55|19.26|19.3|19.3|19.26|19.43|19.36|19.85|19.02|19.09|19.02|19.03|19.31|19.56|19.56|19.58|20.18|20.4|20.42|20.275|20.45|20.41|20.54||20.18|19.98|19.83|20.1|20.27|20.445|19.84|19.86|19.92|19.91|20.025|20.2|20.16|20.25|20.03|20.2301|20.295|20.16|19.98|19.97|19.99|20.28|19.94|20.25|20.38|20.22|20.47|20.64||21.0107|20.97|19.97|19.77|20.37|20.53|19.98|19.95|20.61|20.2103|20.1|19.985|21.46|22.47|22.66|23|22.06|22.85|23.11|23.03|22.72|22.55|22.61|22.77||23.29|23.03|23.29|23.51|23.98|24.25|15|24.32|23.855||24.2|24.4|24.33|24.4662||24.32|24.13|23.99|23.54|23.88|23.7|23.82|22.411|21.48|22.2723|22.3|21.8317|21.87|21.65|21.76|21.39|21.1|21|20.68|20.25|19.94||20.31|20.26|20.1|20.275|19.88|20.03|20.4|19.84|20.03|20.035|19.97|19.88|20.2|19.995|19.65|20|19.99|19.68|19.43|19.3601|19.8|19.4|19.33|19.333|19.52|19.86|20.03|19.63|19.24|19.25|19.52|19.53|18.86|18.9|18.88|18.7|18.59|18.83|18.92|18.62|18.56|18.6|18.7|18.68
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|21.3|21.36|21.56|21.84|22.02||21.93|22.01|22.09|22.26|22.58|21.68|21.36|21.38|21.35|21.44|21.16|20.49|20.4|20.17|20.19|20.3|20.4|20.3|20.45|20.58|21.37|21.96|22.99|23.17|23.38|23.97|23.41|23.5578|23.68|22.61|22.76|22.7563|23.23|22.095|21.46|21.02|20.65|19.945|19.7027|19.775|19.39||20.05|20.08|20.1|19.1917|19.175|18.79|18.96|18.74|18.62|18.79||18.82|18.555|18.615|18.94|19.275|18.1613|18.85|18.88|18.84|18.975|18.94|19.01|19.24|19.02|18.91|19.11||19.37|19.25|19.61|19.6|19.525|19.48|19.44|19.39|19.3533|19|19.42|18.98|18.7|18.945|19.1001|19.18|18.97|18.45|18.42|18.61|18.69|18.515|18.69|18.61|18.55|18.03|18.01|18|18.11|18.14|18|18.325|18.4699|18.98|18.91|18.89|18.7338|18.695|18.385|18.71||18.92|18.65|18.51|18.857|18.83|19.14|18.74|18.384|18.52|18.57|18.735|18.9|19.03|19.3|19.26|19.43|19.04|19.04|18.98|18.475|18.97|18.64|18.79|18.7|18.79|18.7797|18.92|19.13||19.65|19.53|18.95|18.755|19.15|18.5327|18.7|17.75|18.65|18.85|19.3|18.75|19.47|19.84|20.04|19.4997|19.67|19.44|19.92|20.16|19.69|19.515|19.4|19.29||19.55|19.68|19.94|20.08|20.2788|20.56|20.62|20.82|21.1||21.1|21.3801|21.45|21.13||21.15|20.74|21.03|21.09|20.94|20.92|21.18|19.94|19.85|19.94|19.7922|19.67|19.68|19.445|19.65|18.95|18.63|18.97|18.96|19.05|19.17||19.018|19.29|19.5|19.47|19.395|19.44|18.81|18.2267|18.29|18.16|18.66|18.86|18.83|18.44|17.87|17.79|17.835|17.93|17.74|17.92|17.75|17.75|17.69|17.72|17.89|17.93|18.19|17.99|17.88|17.74|17.96|17.72|17.98|17.8|18.01|17.81|17.4152|17.85|18.12|18.08|17.95|17.7314|17.7|17.88
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|38.23|40.6347|41.0735|42.04|42.98||46.21|48.6101|48.88|48.2|44.605|43.275|41.54|41.8253|41.24|40.6|43.2|39.965|36.82|35.8601|33.4704|33.44|34.81|34.88|35.2|35.77|40.8613|42.5|43.3|45|48.325|50.3683|48.47|46.51|46.9|45.805|43.35|46.63|47.03|49.25|47|45.2|41.63|40.735|40.15|35.4133|34.965||32.86|32.92|30.46|32.33|32.19|30.005|32.75|34.765|33.44|33.1||32.62|33.93|41.16|42.07|42.26|42.19|44.56|42.53|43.94|46.44|48.825|47.685|50.04|48.69|48.47|48.11||46.66|46.41|48.59|48.9|53.21|50.98|50.34|50.13|49.15|49.51|49.9775|50.88|51.42|51.01|55.059|56.33|57.92|54.44|55.39|59.13|57.18|56.201|59.99|65|64.539|64.24|62|68.77|71.3|72|73.47|73|73.2|70.58|66.5|66.84|71.4|74.065|79.26|85.53||86.5|82.12|73.11|67|62.555|62.1|63.094|61.16|59.493|56.76|51.5|52.4601|54.16|53.91|47.95|48.61|48.4|49.16|49.8|47.7|46.6125|46.29|47.1|48.74|49.39|50.6|53.15|52.115||52.39|52|52.81|53.02|54.63|55.41|54.67|57.8463|58.74|52.09|51.36|49.3896|48.57|46.55|47.32|47.92|47.76|41.32|41.92|38.7465|40.85|41.02|43.63|45.3||43.79|42.9|44.49|48.1493|49.27|49.335|49.3|47.02|47.14||47.93|49.16|48.18|49.8479||50|50|54.075|49.3801|49.65|51.26|48.8688|49.33|48|48.9844|47.84|47.01|52.01|51.63|47.01|42.1655|38.7615|39.5|36.11|36.231|36.9632||35.02|34.0701|34.17|37.5463|39|38.27|36.56|39.01|36.51|36.8314|23|14.1|14|14.005|11.5|12.115|9.76|9.15|11.5|11.25|10.755|12|12|12|11.5|13.505|13.95|14.35|14.25|14.105|14.4475|14|14.5|12.5|13.35|14.85|17.85|18.5|18.5|18.5|19.05|18.005|17.5|19.055
02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.56|13.475|13.7|13.54|13.56||13.8|13.73|13.68|13.72|13.195|13.5|13.34|12.96|13.28|13.33|13.22|12.83|12.68|12.48|12.38|12.429|12.14|11.948|12.18|12.26|12.78|12.35|13.6|13.47|13.36|13.36|13.28|13.36|13.02|12.825|12.82|13.25|13.17|13.21|13.03|12.99|12.725|12.15|12.22|12.1|12.03||12.33|12.6|12.73|12.71|12.842|12.63|12.72|12.91|12.89|12.92||12.85|12.64|12.59|12.67|12.96|12.65|12.35|12.54|12.83|12.61|12.95|13.02|13.115|13.08|13.04|13.23||13.17|13.14|13.28|13.305|13.2|13.08|12.8|12.92|12.89|12.935|12.925|12.53|12.5|12.52|12.44|12.335|12.51|12.145|11.925|12.02|12.01|12.08|12.17|12.2|12.4|12.13|12.11|12.15|12.01|12.15|12.05|12.1|12.08|12.46|12.565|12.331|12.31|12.255|12.16|12.25||12.02|11.91|11.72|11.79|11.78|12.19|11.92|11.8001|11.79|11.75|11.76|11.9|12.02|11.97|12.06|12.15|12.12|11.8|11.98|12.2395|12.33|12.26|12.134|11.73|11.83|11.671|11.67|11.82||11.71|11.35|11.34|11.3|11.49|11.329|11.131|11.125|11.1|11.08|11.11|11.24|11.4|11.43|11.38|11.3501|11.32|11.41|11.359|11.245|11.01|10.96|10.95|10.99||11.06|11.01|11.06|11.03|11.1025|11.15|11.09|11.03|10.985||11.34|11.32|11.31|11.289||11.3|11.1452|11.07|11.14|10.86|10.795|10.82|10.88|11.11|11.086|11.035|10.85|11.05|11.27|11.15|10.95|10.95|11|11.125|11.22|11.1||11.2191|11.13|11.14|10.68|10.57|10.81|10.775|10.65|10.55|10.49|10.75|10.99|11.285|11.39|11.2|11.1365|11.09|10.79|10.64|10.79|10.84|10.86|10.82|10.78|10.93|11.05|11.08|11.1575|11.075|11.035|11.08|11.1|11.16|11.08|11.05|10.88|10.85|10.7624|10.73|10.95|10.94|10.91|10.83|10.81
02986|16923|/equities/preformed-line-pr|R2000VALUE|113.35|113.6264|115.54|114.48|115.49||119.42|117.832|117.875|118.78|120.17|117.89|116.55|117.04|116.35|118.03|118.98|116.92|114.89|114.01|113.3|114.34|119.11|117.905|118.11|118|121.5|126|133.72|130.12|130|131.16|128.13|125.48|127.85|122.92|123.55|124.11|124.81|122.07|120|117.58|113.85|110.56|116.24|119.66|119.96||121.48|120.865|120.92|123.61|122.08|122.615|120.02|120.78|124.52|127.72||130.72|129.32|130.35|131.31|132.32|128.68|126.31|127.89|128.57|130.25|128.88|132|131.8|130.9163|127.82|130.41||127.77|124.7975|124.925|129.4|129.18|130.77|133.11|132.025|129.81|129.84|129.87|128.89|123.49|125.1|125.1|124.24|120.38|122.48|120.7781|123.79|123.7|123|122.01|122.94|122|120|120.42|121.21|122.11|122.01|122.25|124.94|122.89|127.565|128.01|125.25|126.19|124.5|123.51|126.39||126.63|124.01|121.5|123|124.17|125|121.45|120.52|121.9|126.67|126.47|127.03|126.18|127.6|116.5|133.86|130.19|128.89|132.2|133.46|134.65|131.96|135.139|132.72|129.1815|129.79|122.23|126.5||129.0501|131.92|124.12|122.78|128.21|125.31|119.69|121.3|121.96|121.9|124.86|123.33|122.25|125.08|127.52|130.13|126.2|122.45|122.21|124.65|122.5|123.03|118.353|120.16||123.53|120.1714|120.65|123.46|125.63|126|126.15|126.8|131.59||133.225|134.74|135.11|133.515||131.53|131.7148|131.43|131.5|129.815|127.74|131.8|128.1|125.3073|125.4|123.18|124.5115|124.74|127.66|129.09|125.65|124.43|124.758|123|126.88|131.54||132.15|131.31|131.5|130.98|129.61|130.17|126.96|121.54|120.6|118.42|115.95|116.82|114.29|110.25|104.9637|134.37|133.51|130.13|131.0821|131.73|132.5801|134.9|134.765|137.51|140.01|140.15|141.51|141.99|140.9061|148.06|156.28|161.97|158.27|157.62|158.01|155.01|157.14|156.99|159.59|165.75|161.6|158.49|161.47|152.71
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.1001|15|15.22|15.02|15.08||15.2255|15.05|14.91|14.8|15|15.27|15.12|15.61|14.875|13.98|13.76|13.62|13.47|13.51|13.6|14.7381|14.98|14.51|14.2767|14.41|15.01|15.51|15.94|15.9|15.77|16.02|15.92|15.88|15.59|15.52|15.6|15.71|15.6|15.48|15.2291|15.13|15|14.89|15.01|15.01|14.75||14.91|14.946|15.01|15.1032|15.06|15.01|15.43|15.41|15.02|15.1||15.14|15.2025|15.14|15.14|15.2|15.15|15.15|15.2|15.2|15.22|15.13|15.31|15.46|15.46|15.11|15.25||15.49|15.27|15.25|15.35|15.69|15.64|16.18|15.81|15.82|15.49|15|14.4|14.52|14.5601|14.81|14.82|14.7|14.75|14.86|14.6|14.67|14.68|15.11|15.09|14.4896|14.64|14.68|14.7|14.7|14.5111|14.75|14.83|14.75|14.81|14.8815|14.85|14.73|14.71|14.81|15.02||14.81|14.66|14.75|14.72|14.94|15.16|15.29|15.57|15.62|14.605|14.63|14.38|14.39|14.14|14.225|14.14|14.03|13.77|14.08|14|13.9|13.85|13.765|13.4756|13.48|13.41|13.42|13.42||13.58|13.405|13.405|13.16|13.65|13.64|13.5602|13.51|13.44|13.29|13.4|13.42|13.35|13.51|13.21|13.35|13.235|13.21|13.1|12.845|12.76|12.71|12.71|12.76||12.81|12.8|12.81|12.8|12.79|12.85|12.91|12.8199|12.9||12.91|13|12.93|12.96||12.88|12.87|12.77|12.75|12.875|13|13.1176|13|12.9|13.03|12.95|12.91|12.9398|12.97|12.95|13|13|12.6501|12.86|12.69|12.5||12.55|12.65|12.84|12.8496|13|13|12.85|12.49|12.4|12.02|12.26|12.2908|12.46|12.62|12.43|12.36|12.19|12.23|12.13|12.26|12.18|12.08|12.01|12.06|12.16|12.23|12.49|12.2277|12.26|12.46|12.65|12.8|12.7|12.655|12.38|12.625|12.52|12.8|12.8|12.671|12.63|12.81|12.8|12.8
02988|1169488|/equities/afc-gamma|R2000VALUE|10.12|10.23|10.29|10.2319|10.3377||10.365|10.17|10.17|10.13|10.16|10.0523|9.97|9.98|9.95|9.87|9.79|9.71|9.75|9.77|9.46|9.43|9.28|8.83|8.48|8.18|8.7|8.74|8.88|8.9|8.94|9.12|9.05|9.01|9.31|9.27|9.265|9.31|9.5|9.08|8.78|8.39|8.33|8.055|7.9054|8.2134|8.1391||8.1932|8.1527|8.1256|7.9837|7.862|7.8011|7.7809|7.9363|8.3825|8.3825||8.3893|8.3555|8.2946|8.2541|8.1322|8.0784|8.1391|8.0918|8.0039|7.9769|7.9024|7.8891|7.8483|7.8011|7.7133|8.2473||8.3014|8.2473|8.3014|8.3757|8.2608|8.2608|8.2473|8.2811|8.2946|8.227|8.2149|8.2338|8.2879|8.3081|8.2812|8.1594|8.0175|8.0445|7.9161|7.9093|7.9228|7.8769|7.862|7.9465|7.8954|7.6795|7.6389|7.656|7.7673|7.7605|7.7741|7.7606|7.7876|8.0715|8.0783|7.9228|7.9634|8.1054|8.0445|8.0648||8.2879|8.4164|8.8084|8.7949|8.7881|8.7543|8.5177|8.5042|8.369|8.3082|8.2473|8.3825|8.1932|8.031|7.889|7.5713|7.6592|7.6321|7.6389|7.6727|7.6592|7.5787|7.5916|7.5578|7.36|7.5713|7.6152|7.5172||7.8282|7.6659|7.551|7.4969|7.6727|7.6321|7.5781|7.5848|7.72|7.5578|7.8552|7.8349|7.8552|7.9837|8.0107|8.0445|7.9499|7.9025|8.0377|8.0107|7.7863|7.8011|7.8823|7.9972||8.0783|8.0715|8.0445|8.0242|8.0175|8.0715|8.0377|7.9972|8.031||8.0783|8.1865|8.8016|8.7273||8.538|8.4839|8.3757|8.3149|8.2405|8.0918|8.0783|7.9228|8.009|8.031|8.2473|7.8755|7.8214|7.8282|7.8214|7.6389|7.6524|7.7403|7.6389|7.7606|7.7677||7.693|7.6288|7.5105|7.4158|7.4429|7.5443|7.2198|7.0575|7.2806|7.3482|7.3009|7.3077|7.3347|7.4969|7.1927|7.0373|7.115|7.1716|7.0982|7.1048|7.0913|7.1927|7.3651|7.5037|7.6051|7.6389|7.7741|7.7606|7.7133|7.7538|7.8687|7.7538|7.5443|7.6051|7.5105|7.355|7.2063|7.5443|7.8485|7.8011|8.3081|8.2879|8.3825|8.3893
02989|16914|/equities/park-ohio-holding|R2000VALUE|27.42|27.53|28.03|28.3064|28.23||29.935|30.17|30.02|29.6|30.07|28.9001|28.73|28.6607|28.7|29.11|28.95|28.31|27.17|27.71|27.705|27.1|26.5|26.29|26.87|26.75|27.55|28.88|30.3|29.42|29.94|30.07|29.5|29.43|29.18|28.38|28.535|28.34|27.555|26.18|25.17|23.93|22.83|22.74|22.82|23.98|24.24||25.15|24.91|24.94|24.98|24.83|24.9|25.28|24.97|24.76|24.83||24.8|24.4|25.01|25.4049|25.69|24.17|23.87|23.32|22.91|24.3401|24.8901|25.445|25.98|25.54|25.45|25.925||25.9|25.655|26.15|26.52|26.17|26.8634|26.26|25.9649|25.93|26.35|25.76|25.905|25.76|25.41|25.445|25.675|26.08|25.05|24.1|24.16|23.5393|23.26|23.42|23.76|23.4|23|23.01|23.31|23.76|24.36|25.265|25.1392|25|25.28|25.61|25.66|25.35|25.69|25.84|25.97||26.47|25.78|25.37|25.5906|25.54|26.4801|25.953|25.8|25.88|24.28|24.53|24.25|23.9757|23.41|23.13|23.0601|23.5|25.86|26.39|26.25|26.73|25.51|25.97|25.03|24.67|24.41|23.91|24.19||25.04|24.505|24.09|23.18|24.02|23.91|23.825|23.73|23.48|23.85|25.03|24.65|24.74|25.42|25.32|24.7775|25.89|25.6|25.67|25.37|25.03|25.085|24.5|24.92||25.17|25|25.06|24.68|25.11|25.26|25.36|25.52|24.68||26.6311|26.57|26.35|25.65||26.26|26|25.38|24.6|24.52|24.43|24.41|24|23.71|23.06|23.06|23.49|23.25|22.64|23.47|22.58|22.52|22.8247|22.82|22.78|22.72||22.32|22.8|22.8745|22.78|22.88|23.4|24.2|23.41|23.72|24.15|24.3308|25.085|24.11|25.21|23.85|22.28|22.54|22.03|21.96|22.2101|22.27|21.93|22.11|23.14|23.12|23.53|22.68|23|22.49|22|21.13|20.63|19.96|19.3401|19.48|19.6101|19.77|19.9|19.6|20.1751|20|19.77|19.25|19.25
02990|940832|/equities/avalanche-biotec|R2000VALUE|6.77|6.54|6.66|6.64|6.73||6.7|6.84|6.61|7.08|7.16|7.01|6.81|6.82|6.91|6.77|6.43|6.51|6.39|6.55|6.39|6.55|6.75|6.66|6.54|6.43|7.11|7.23|7.17|7.1135|7.46|7.81|7.8075|7.67|7.5401|7.44|8|8.21|6.9|8.53|7.95|7.53|7.75|7.42|7.0413|6.885|6.76||6.835|6.6688|6.58|6.6|6.84|6.61|6.85|6.6|6.45|6.38||6.59|7.271|7.6|7.54|7.28|7.26|7.26|7.27|7.41|7.38|7.46|7.65|7.83|7.76|7.51|7.24||7.56|7.45|7.7|7.81|8.01|7.85|8.15|8.68|8.78|9.04|9.19|9.44|9.6|10.3|10.08|10|9.5|9.56|9.68|8.76|9.11|9.34|10.19|10.92|11.22|10.92|11.005|11.22|11.43|11.37|11.52|11.46|11.44|11.87|12.34|12.57|13.075|13.125|13.1936|13.7||13.83|13.73|13.67|14.86|14|14.52|14.5|14|16.546|17|16.7|17.6|17.8|17.5|18.8|18.3|18|18.8|19.4|19.1|18.7|19.2|19|19|20|19.8|18.175|19.55||19.5|19.082|20.5|18|16.6|16.8|19.6|21.7|17|15.8|11.907|10.3|10.3|10.1|9.5|9.001|8.91|8.5|8.5|8.3|8.25|8|8|8.07||8.5|8.325|8.609|8.573|8.464|8.335|8.21|7.9|7.531||7.4|7.5|7.5|7.725||7.71|7.601|7.7|7.65|7.65|7.92|7.922|7.837|8.05|8.12|8.8|8.695|8.3|8.3|7.9|7.813|8|8.15|8.1|8.406|8.4||8.3|8.6|8.503|8.5|8.308|8.3|8.5|8.403|8.719|8.8|8.802|8.98|9.312|9.312|9.15|8.37|8.7|8.7|9.1|9.36|9.4|9.205|9.1|8.9|8.88|9.1|8.608|8.7|9.7|9.351|10|10|9.901|11.1|11.5|11.6|11.6|12.6|14.7|15.217|16.7|15.65|15.7|15.3
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|4.92|4.8501|4.7|4.735|4.77||5.055|4.985|4.9|4.98|5.01|5.12|5.05|5.115|4.95|5.11|5.06|5.04|4.9802|5.045|5.04|5.02|4.88|5.5475|5.62|5.55|6.01|6.3|6.6485|6.66|6.78|7.27|7.11|7.17|7.17|7.09|6.97|7.04|6.96|6.75|6.5681|6.56|6.46|6.34|6.31|6.4|6.36||6.5|6.47|6.36|6.74|6.49|6.4201|6.5|6.6|6.7|6.62||6.59|6.51|6.585|6.72|6.77|6.73|6.85|7.005|7.1|7.28|7.34|7.35|7.44|7.48|7.365|7.5725||7.48|7.58|7.64|7.53|7.695|7.62|7.67|7.7|7.95|7.82|7.8|8.04|7.35|7.455|7.44|7.31|7.14|7.02|6.96|6.89|6.6|6.26|6.37|6.43|6.57|6.625|6.725|6.77|6.68|6.77|6.8|6.73|6.6|6.92|7.04|6.97|7.16|7.18|7.19|7.17||7.05|7.49|7.395|7.38|7.3575|7.68|7.32|7.31|7.27|7.21|7.05|6.75|6.59|6.725|6.73|9.14|8.75|8.63|8.59|8.68|8.75|8.6|8.93|9.03|9.24|9.14|9.25|9.45||9.43|9.295|9.05|8.98|9.25|9.02|8.72|8.73|8.55|8.325|8.62|9.17|9.29|9.75|9.83|9.8761|9.48|9.62|10.275|10.33|10.08|9.83|9.94|10.5||11.02|10.7|10.7|11.0021|10.95|11.42|11.69|11.85|12.38||12.64|12.68|12.75|12.89||12.94|12.61|12.6|12.8|12.85|13.3|13.362|14.25|14.26|14.82|14.71|14.92|14.19|14.24|14.25|13.75|13.83|13.78|13.85|14.19|14.21||14.04|13.8|13.8|13.75|13.53|14.22|13.86|13.2|13.181|12.97|15.11|15.16|15.13|15.795|15.35|15.03|15.15|14.885|14.77|15.44|15.11|14.88|14.51|14.81|15.31|15.71|15.48|15.54|15.34|15.44|15.73|15.48|14.805|14.775|14.46|13.97|14.26|14.38|14.41|15.175|15.26|15.19|14.95|15.08
02992|20884|/equities/mistras-group-inc|R2000VALUE|10.44|10.66|10.74|11.0001|11.17||11.628|11.5|11.47|11.72|11.485|11.5|11.56|11.74|11.78|11.41|10.9|10.82|10.5|10|9.77|9.78|9.55|9.2|9.56|9.5|9.8925|10.11|9.9408|9.95|9.87|9.92|9.7|9.67|9.4|8.88|8.8|8.91|8.84|8.93|8.77|8.72|8.46|8.09|7.98|7.92|7.83||8.05|8.01|7.9672|8.17|7.99|7.785|7.574|7.72|7.65|7.45||7.53|7.6211|8.01|8.26|8.39|8.17|8.23|8.24|8.33|8.39|8.36|8.456|8.3961|8.41|8.57|8.61||8.54|8.58|8.66|8.49|8.3542|8.35|8.2|8.3|8.32|9.03|9.09|8.965|8.74|8.77|8.95|9.35|8.9|8.67|8.66|8.81|8.815|8.76|8.81|9.05|9.07|8.86|8.74|9.01|9.0067|8.85|8.93|9|8.35|9.3|9.355|9.41|9.45|9.55|9.46|9.4733||9.49|9.47|9.29|9.2201|9.24|9.43|9.1|8.71|8.8323|8.8411|8.765|8.58|8.33|8.82|8.845|8.55|8.23|8.19|8.32|8.275|8.5|8.6079|8.53|8.45|8.24|8.22|8.2|8.54||8.675|8.47|7.93|7.88|7.95|7.9|7.821|7.8|7.7666|7.6808|7.75|7.75|7.77|7.74|7.8|7.91|7.8158|7.85|8.01|7.75|7.58|7.465|7.51|7.6||7.65|7.415|7.59|7.76|7.785|7.42|7.2201|7.15|7.09||7.26|7.3|7.26|7.15||7.09|6.86|6.76|6.85|6.77|6.8289|6.77|6.44|6.43|6.4|6.47|6.31|6.33|6.295|6.3521|6.525|6.54|6.51|6.44|6.5889|6.66||6.46|6.36|6.5|6.65|6.65|6.6545|6.21|5.9071|5.89|5.835|5.8101|5.76|5.73|5.62|5.27|5.37|5.3274|5.315|5.41|5.31|5.2|5.19|5.18|5.23|5.2616|5.24|5.2|5.21|5.0901|5.141|5.2389|5.38|5.17|5.21|5.091|4.99|5.02|4.96|5.43|5.5001|5.34|5.34|5.3575|5.425
02993|41341|/equities/tonix-pharm|R2000VALUE|16.05|13.13|15.4|15.5|16.2||22.2|23.47|29.31|36|36.5|33.69|33|32.59|37.38|42.01|40.21|44|46.5|48.01|47.5|46.2|45.5|45.11|45|42.13|47.5|50.39|49.51|55.4|53.2|54|46.2|52.2|54.1|54.09|56.01|56.22|59|59|58.5|60.13|60.01|59.99|58|69.9|79.01||70.14|68|67.19|66.01|59.5|112|120|117|128|115||108|112|111|108|108|200|218|321.9232|323.2|468.8|489.6|506.24|512|531.2|544|540.8||512.32|537.6|595.2|582.4|594.88|624|578.56|576.96|547.2|546.24|545.6|569.92|520.32|576.64|592|568.64|544.96|544|550.4|528|511.04|494.4|496.64|486.72|480|476.8|480|464|384.64|455.04|512|512|544|560|544|547.52|598.08|592|580.16|535.36||534.4|1024|1032.3199|1024|1060.48|1088.96|1056|1089.28|1024|1024|1063.36|1056|1056|1120|1152.3199|1126.72|1136|1152.3199|1123.2|1115.9968|1184|1168|1145.6|1056|992|992.32|1110.4|1171.2||1184|1201.6|1089.6|1074.5601|1067.52|1024|1036.8|1014.72|1000|976|1027.2|1024|1004.8|991.36|976|944|890.24|883.2|912.3232|880|832|851.2|896.32|948.16||880|896.32|953.6|1005.76|1056|1184.96|1184|1219.2|1238.4||1247.6801|1273.6|1252.16|1248||1152.96|1153.92|1200|1672.3199|1920|1680.3199|1347.52|1304|1218.88|1209.6|1224|1191.6801|1328|1489.6031|1467.52|1616|1568|1595.52|1536|1504|1542.4||1520|1552.3232|1490.5376|1443.2|1453.12|1472.3199|1393.92|1440|1376|1462.08|1530.88|1552|1558.4|1564.16|1568|1478.4|1782.72|1728|1709.12|1696|1696.3199|1700.8|1696|1728.3199|1760|1763.2|1769.28|1785.6|1816.96|1816.96|1794.1952|1792|1752.96|1792.3199|1792|1728|1660.8|1629.4399|1576|2176.3201|2359.3601|2464.3201|2528|2563.2
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|31.53|31.14|31.435|31.7801|31.75||31.825|31.5|31.2906|31.3915|31.45|30.405|29.88|29.95|29.53|29.24|28.22|27.68|27.715|27.77|28.06|27.2701|27.12|26.62|26.37|27.57|29.69|30.865|30.47|29.84|29.702|30.135|29.5|28.46|27.24|27|26.96|27.16|26.92|26.62|26.3901|26.51|26.11|25.44|25.38|25.41|24.9||25.76|26.09|25.695|25.675|25.64|24.87|24.57|25|24.79|24.91||25.53|25.53|26.28|26.7001|26.67|26.51|26.18|26.6|26.53|26.18|27.56|29.93|29.93|30.25|29.98|30.28||30.34|29.75|29.5301|29.43|29.79|30.42|30.215|29.8301|29.56|29.8|29.66|29.48|29.25|29.1|28.3405|28.21|27.85|28.05|27.761|27.41|27.16|27.26|27.05|26.856|27.2|26.76|26.96|27.16|27.21|27.46|27.67|27.6186|27.5172|28.0786|28.02|27.92|27.8101|27.79|27.99|28.07||28.1285|27.55|27.6|28|27.8|27.82|26.97|27.1233|27.35|27.14|27.21|27.52|27.46|26.86|26.65|26.45|26.3006|26.3|26|26|26.89|26.655|25.95|25.5|25.425|25.11|25.23|25.61||25.89|25.385|24.81|24.93|25.4|25.1506|25.135|25.01|25.13|25|25.37|25.15|25.43|25.67|25.93|26|26.1|26.0555|26.0801|25.71|25.495|25.4699|25.5|25.22||25.07|24.975|25.07|25.2201|25.34|25.55|25.55|26.02|26.24||25.78|25.5|25.4545|25.5||25.2|25.08|25.06|24.87|24.42|24.81|24.78|24.88|24.639|24.75|24.84|24.75|25.099|25.34|25.81|25.27|24.98|24.6|24.55|24.43|24.5||24.35|24.1629|23.98|23.91|23.98|24.2832|24.3178|24.035|23.63|23.49|23.57|24.01|24.02|24.28|24.0301|24.07|24.21|23.97|23.61|23.836|24.09|23.8327|24.05|24.2|23.99|23.64|23.37|23.615|23.91|23.7|23.55|23.68|23.3543|23.526|23.87|22.63|22.749|22.4272|22.541|22.55|22.42|22.39|22.64|22.6
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|3.53|3.57|3.69|3.69|4.05||4.14|4.075|4|4|4.0301|4.04|3.9|4.25|4.5|4.45|4.81|4.78|4.83|4.8|4.7|4.35|5.2|5.602|5.2|5.2|5|5.218|5.237|5.432|5.865|6.4|6.203|5.311|5|4.33|4.943|5.86|6.2|6.3|6.192|6.349|6.26|6.1224|6.11|6.054|6.2||6.2|6|6.046|6|6.31|6.019|6.121|6.212|5.9|5.924||5.59|5.701|6.006|6.011|6|5.969|6|6.031|6.123|5.8|5.71|5.757|5.502|5.626|5.804|5.6905||6.36|6.829|7.258|7.013|7.306|7.433|7.405|7.3|6.901|6.277|5.881|6.5|6.869|6.737|7.536|7.47|7.491|7.1|6.029|5.49|5.3|5.51|5.7|5.827|5.7|5.827|5.745|5.901|5.777|6|6.595|6.612|6.597|6.453|6.54|6.505|6.6|6.41|6.6|6.661||6.7|6.502|6.201|6.8|6.7|6.402|6.401|6.21|6.2|5.685|6.143|7|6.851|6.769|8|8.302|7.8765|7.8|7.233|7.479|7.15|6.9|7.193|7.124|7.81|7.9495|7.78|8.1||8.5975|9.432|9|9.41|9.765|9.5|8.901|9|9.292|9.2|9.802|9|9.04|9.511|9.3|9.729|9.902|9.81|9.6155|9.9|8.701|8.259|10|10.1||10.1|10.1|10.3|10.6|10.6|10.5|10.7|10.8|11.2||11.401|11.5|10.9|10.4||10.4|10.3|10.9|10.5|10.9|11.6|10.4|11.5|11.2|11.5|11.6|12.3|11.1|10.3|10.4|10.256|10.1|9.951|10|10.65|10.7||10.4|9.765|9.7|10.1|10.5|10.313|10.3|10.3|10.2|10.3|10.1|10.508|10.8|11.2|11.501|11.6|11.3|12.2|12.7|12.1|12.2|12.987|12.7|12.8|13.2|13.4|14|13.5|14.2|15|15|14.2|14|14.9|15.1|15.3|15.2|15.2|16.1|16.3|15.7|15.45|15.3|15.1
02998|16106|/equities/flexsteel-industries|R2000VALUE|39.05|38.99|39.71|39.06|39.48||40.425|40.93|41.084|40.5|40.04|40.0001|40.49|37.8|36.2787|35.46|35.57|35.3201|35.06|34.43|33.43|33.56|33.9|33.09|33.39|32.77|33.65|35.1|35.16|37.08|36.81|37.8|37.36|36.69|35.33|35.36|36.26|36.13|35.5134|36.02|33.97|33|31.55|31.5|32.3|29.12|28.99||29.22|29.61|30.45|30.43|29.355|28.805|29.98|30.1|30.95|31.22||33.3|32.19|30.895|30.5039|30.68|32.175|34|34.75|35.02|35.52|35.215|34.505|35.635|35.925|32.96|32.59||33.81|34.585|36.04|33.76|33.56|35.38|33.92|34.31|33.32|33.83|34.7|34.85|35.11|35.1|35.31|37.53|35.43|32.45|32.5|37.0654|37.355|38.11|38.175|38.03|37.46|36.97|36.37|37.48|37.57|37.395|37.4|37.905|38.18|37.9|38.91|39.89|39.1|38.82|38.0016|36.85||36.84|36.58|35.65|34.4101|34.705|34.01|33.53|31.37|32.6|34|33.661|33.6276|33.43|34.57|35.289|34.56|35.65|34.28|34.1|35.1|33.66|33.595|33.3101|33.24|32.9102|33.0147|33.23|32.7526||32.98|33.1601|32|32.17|33.0753|32.0001|31.51|29.25|27.78|27.59|26.62|27.85|27.77|27.69|28.24|27.8|27.32|26.25|26.75|28.655|26.27|25.0991|23.91|23.24||21.15|18|17.78|17.55|18.1|18.04|18.37|18.7561|18.35||18.54|18.46|18.93|18.3||17.85|17.36|17.4999|17.2|17.1|17|17.51|17.38|17.93|18.7|18.86|18.41|18.69|18.4|17.9838|16.7999|16.87|17.25|17|17.01|17.18||17.26|18.4|18.695|17.9|17.43|16.83|16.35|16.18|15.72|15.67|16.01|16.28|17.44|18.64|19.84|18.33|18.35|19.75|19.5526|19.81|19.8601|19.7374|19.85|19.7|19.91|20.21|20.16|19.91|19.6209|19.53|19.81|19.614|19.86|19.6|20|20.01|19.5801|19.87|20|19.12|19.73|19.985|20|20.11
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.49|8.49|8.49|8.48|8.48|8.48|8.48|8.47|8.47|8.47|8.46|8.46|8.46|8.45|8.45|8.45|8.45|8.45|8.44|8.45|8.44|8.41|8.41|8.44|8.44
03000|976457|/equities/secureworks-corp|R2000VALUE|7.7817|7.8|7.36|7.34|7.72||7.85|7.15|7.13|7.26|7.36|7.28|7.18|7.15|7.28|7.13|7.15|7.1817|7.1316|7.0335|6.9|6.8201|6.95|6.98|6.97|7.12|7.55|7.4|7.05|7.05|7.08|7.1414|7.29|7.4225|7.39|7.3001|7.1324|7.085|7.185|7.15|7.16|7.08|7.2|6.95|6.95|6.8562|6.94||7.04|6.7157|6.75|6.36|6.3012|6.15|6.13|6.25|5.91|5.99||5.96|5.98|6.16|6.46|6.6095|6.33|6.01|6.36|6.2984|5.72|5.7|5.76|5.65|5.9|5.81|5.87||5.9785|5.9202|5.92|6.13|6.12|6.27|6.1701|6.2|6.28|6.2|6.35|5.9005|5.88|5.9|5.8001|5.8|5.87|5.9|5.8|5.83|5.7901|5.75|5.63|5.67|5.61|5.81|5.77|5.8|5.835|5.8|5.89|5.8795|6|6.11|6.14|6.0401|6.23|6.0599|5.9201|6.13||5.63|5.65|5.65|5.96|6.05|5.915|5.8|6.07|6.07|6.1|5.95|6|6.1|6.24|6.35|6.3|6.5|6.67|6.69|6.45|6.51|6.58|6.64|6.655|6.64|6.6401|6.87|6.8246||6.82|6.62|6.58|6.6|6.75|6.78|6.88|6.89|7.0789|7.0366|6.82|6.81|6.72|6.76|6.86|7.2265|7.5|7.59|7.63|6.86|6.94|7.01|6.83|6.9745||6.96|6.9|6.42|6.25|6.14|6.4|6.43|6.39|6.81||6.31|6.25|6.15|6.1038||6.01|6|5.91|5.97|6.18|6.03|5.8527|5.78|5.765|5.66|5.611|5.81|5.6733|5.73|5.6601|5.73|5.64|5.82|5.73|5.78|5.87||5.87|5.96|5.92|5.9009|5.9|5.9|6.01|5.85|5.87|5.74|5.8|5.8|5.8|5.9|5.55|5.53|5.45|5.4|5.42|5.43|5.6|5.6|5.79|5.97|6.02|6.06|5.82|5.67|5.7|5.71|5.86|5.92|5.85|5.8839|5.91|6.135|5.9129|6.01|6.005|5.84|5.85|5.82|5.7088|5.85
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|32.06|32.255|32.6|32.5709|32.985||33.705|33.465|32.99|33.93|34.025|32.6101|32.365|32.5|32.2512|32.13|32.075|32.25|31.4|31.395|31.115|31.5|31.75|31.625|31.39|31.5|31.755|30.985|32.05|31.755|32.09|32.88|32.05|31.855|31.765|30.945|31.05|31.955|31.995|31.17|30.95|31.0275|30.275|29.4732|29.71|30.255|30.15||30.5|30.765|31.045|31.1825|31.8|31.05|31.26|31.045|30.705|32.0675||32.48|32.325|33.37|34.575|36|34.8801|34.08|34.005|41.12|41.45|41.62|42.13|40.85|41.16|41.04|40.555||40.6075|40.0775|40.15|39.85|40.255|39.285|39.75|39.69|39.1125|39.145|40.825|40.1575|38.44|38.19|38.41|36.6007|35.605|34.405|34.385|34.5|34.01|33.825|34.5|35.1|34.8|33.78|33.955|35.055|34.4072|34.305|34.2049|34.74|34.81|35.28|35.3875|35.025|35.045|35.625|35.5|36.455||36.815|37.25|36.46|36.815|36.5|35.7614|34.9|34.405|34.095|34.5|34.81|35.165|34.6925|34.455|35.35|35.995|35.93|35.875|35.3345|35.45|35|34.52|34.815|33.445|32.515|33.33|33.29|33.5||34.575|33.565|32.44|32.475|32.665|32.5801|32.53|31.75|31.2801|31.46|32.08|32.025|32.43|33.1013|33.155|33.32|34.505|33.115|33.085|33.135|32.945|33.35|32.9|33.015||33.3153|32.835|33.25|33.25|33.25|33.6|33.855|33.955|33.83||32.69|34.39|34.25|34.3662||34.7275|36.1|35.645|34.88|34.325|33.48|33.955|31.73|30.295|29.0907|28.64|28.41|28.6|27.455|27.525|27.91|28.255|28.395|28.505|28.65|28.775||28.83|28.465|28.505|28.735|28.625|29.33|28.69|27.7762|28.5994|28.875|29.125|28.8988|28.43|28.37|27.585|28.17|28.565|27.4|27.715|27.705|27.9708|28.41|28.185|28.395|28.27|28.5385|28.285|28.4175|27.88|30.3075|31.355|31.3925|31.225|31.53|30.65|30.14|30.125|30.19|30.45|30.165|29.83|30.9975|31.0025|30.905
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|10.606|11.8|11.642|11.35|11.02||11.642|12.0295|12.02|12|12|11.8381|11.6|11.8|11.894|11.794|11.6|12.18|12.022|11.946|11.608|12.202|11.222|12.2|12|11.022|12|12.6|12.6|12.6|12.6|12.95|13.004|12.6|12.468|12.95|12.4497|13.4|12.842|14|14.004|13.608|13.202|12.5|12.36|12.4|12.002||12.2|12.002|11.8|12.402|12.95|13.2|13|12.64|12.14|11.65||11.62|12.046|12.4|12|13.402|13.006|13.028|13.006|13|12.4|13.204|13.574|14.4|14.452|15.748|15.028||13.752|25.4|25.2|26.4|29.6|30|29.2|29|29.4|30.6|28|28.602|34.2|34.004|32.6|31.8|26.214|19.424|19.97|19.934|20|19.006|18.802|18.26|18.202|18.66|19.2|19.404|19.2|20|21|21|20.1|20.2|19.222|19.04|19|19.144|18.402|20.604||21|20.4|20.8|22.04|21.5|20.5|20|20.4|20.002|19.012|19.22|18.2|18|19.022|18.9|18.222|18.392|17.202|16.24|15.8|17|16.45|15.224|15.114|15|15.1|14.8|15.002||15.2|15.6|14.86|15.8|15.82|15.8|15.82|15.6|15.6|15.6|15.4|15.2|15.2|15.2|15.352|14.64|14.64|14.63|15.022|14.83|14.602|14.6|14.5|14.402||15.4|15.302|15.224|14.6|14.6|14.2|14.4|14.802|13.7||12.288|13.6|13.004|12.806||12.8|12.2|12.048|11.955|12|12.04|12.332|12.222|12.59|13.2|13.6|13.6|13|13.6|13.6|13.02|12.8|13|12.4|12|12.122||12|11.908|11.42|11.048|11.2|12.026|13.2|13.334|13.334|13|12.702|13.334|13.8|12|15|13.2568|10.2|10.558|10.492|11.404|11.344|11.5|12.5|12.012|13|13.01|13.816|15|14.326|15|15|15.06|14.88|13.648|13.6|13.746|14.2|14.624|14.411|15.1|15.7|15.422|16.16|15.572
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2.76|2.625|2.64|2.71|2.8||2.735|2.7|2.655|2.81|2.845|2.8|2.75|2.75|2.71|2.81|2.835|2.83|2.7512|2.85|2.77|2.83|2.8979|2.935|3.08|2.75|3.085|3.215|3.52|3.8207|3.835|3.61|3.36|3.23|3.18|3.045|3.01|3.17|3.31|3.26|3.29|3.23|3.05|2.92|2.935|2.955|2.84||2.91|2.95|2.72|2.69|2.41|2.44|2.57|2.72|2.69|2.5819||2.635|2.73|2.7|2.74|2.76|2.62|2.6|2.69|2.7|2.6501|2.635|2.92|2.9|2.835|2.75|2.8047||2.92|2.89|2.89|2.94|3.15|3.12|3.3|2.96|2.848|2.67|2.592|2.61|2.68|2.801|2.81|2.82|2.73|2.685|2.27|2.12|2.03|1.98|2.02|2.12|2.0025|1.95|2|1.91|1.87|2.415|2.66|2.75|2.765|2.88|2.92|2.96|3.04|2.88|2.865|3.03||3.02|2.81|2.81|3.04|3.02|2.95|2.8|2.89|3.05|3.17|3.04|3.14|3.115|3.35|2.86|3.38|3.48|3.4|3.68|3.925|3.71|3.69|3.48|3.187|3.19|3.19|3.3|3.485||3.53|3.59|3.64|3.49|3.6|3.38|3.23|3.32|3.455|3.35|3.21|3.2|3.29|3.05|3.13|3.19|3.18|3.185|3.035|2.705|2.65|2.75|2.665|2.785||2.955|3.01|3.145|3.12|3.0701|3.03|3.11|3.17|3.31||3.26|3.37|3.25|3.26||3.3111|3.27|3.22|3.35|3.16|2.92|2.92|2.44|2.41|2.6|3|2.99|3|2.7474|2.6307|2.3819|2.625|2.61|2.59|2.64|2.59||2.5443|2.555|2.23|2.085|2.055|2.2|2.21|2.06|2.04|2.175|2.24|2.39|2.35|2.24|2.05|1.965|1.95|1.83|1.83|1.99|2.01|2.07|2.09|2.33|2.27|2.26|2.37|2.305|2.0387|2.14|2.18|2.17|2.23|2.2|2.16|2.15|2.15|2.22|2.28|2.41|2.38|2.06|1.88|1.9
03005|1153684|/equities/89bio-inc|R2000VALUE|8.42|8.19|8.36|8.53|8.76||9.24|8.9201|8.75|8.85|8.75|8.45|8.4|8.5901|8.33|7.9807|8.01|7.7737|7.54|7.9|7.6|7.775|7.59|7.5|7.77|8.03|8.59|9.2|8.9|8.98|9.1659|9.19|9.05|8.595|8.27|7.97|8.23|8.27|8.595|9.105|8.79|8.68|8.75|7.96|7.74|7.52|7.25||7.4275|7.41|7.74|7.45|7|7.3|7.86|8.11|7.98|7.92||8.34|8.65|8.37|9.21|8.93|8.25|7.81|7.82|7.8|7.4501|7.76|7.68|7.64|7.705|7.94|7.93||7.85|7.96|8.83|8.72|8.51|8.59|8.85|9.17|8.85|8.6|8.59|9.04|8.8294|9.34|9.19|8.9|8.56|8.54|8.42|8.3499|8.18|8.04|8.54|8.92|9.12|8.78|8.86|9.115|9.25|9.41|9.65|10.06|10.34|10.61|10.65|10.25|10.49|10.34|10.17|10.645||11.01|11|11.18|11.31|11.37|11.36|11.1|11.855|12.57|12.67|11.86|12.73|12.56|12.845|12.905|12.65|11.8401|11.62|13.5|11.74|11.43|11.59|10.98|10.76|10.6|10.37|9.855|9.63||9.49|9.59|8.7875|8.65|8.44|8.28|8.01|8.03|7.47|9.6|9.63|9.84|9.85|10.1|10.08|10.14|10.21|10.22|10.55|10.45|10.93|10.75|10.82|10.88||10.2|10.96|11.35|11.26|10.97|11.04|10.96|10.9|10.91||11.035|10.97|10.905|10.93||10.79|10.47|10.195|10.54|10.19|10.45|10.48|9.76|9.21|9.065|9.598|9.55|9.67|9|8.71|7.74|7.94|7.63|7.34|7.28|7.57||7.51|7.42|7.59|7.4|7.3|7.54|7.375|6.8802|7.16|7.62|7.95|8.375|8.11|8.04|7.79|7.4|6.95|6.74|6.6|6.76|6.89|6.67|6.575|6.69|6.63|6.75|7.15|7.2|7.54|7.77|7.93|9.4135|15.2|14.95|14.395|13.93|13.895|14.35|14.73|14.79|15|15.23|14.98|15.42
03006|17502|/equities/voxx--international|R2000VALUE|5.63|5.593|5.71|5.32|5.36||4.9|4.86|4.58|3.86|2.76|2.8561|2.8|2.89|2.765|2.92|2.76|2.6|2.485|2.5651|2.54|2.475|2.3591|2.37|2.27|2.28|2.37|2.44|2.53|2.57|2.57|2.45|2.435|2.4601|2.54|2.52|2.57|2.57|2.64|2.7|2.665|2.6|2.65|2.65|2.65|2.66|2.76||2.74|2.65|2.71|3|3.33|3.4|3.3|3.5|3.56|3.44||3.44|3.48|3.44|3.53|3.67|3.6|3.56|3.55|3.55|3.34|3.4|3.38|3.65|3.6|3.63|3.705||3.7275|3.7088|3.68|3.61|3.73|3.945|3.96|4.45|5.83|5.9|5.47|5.0401|5.075|5.65|5.82|6.01|5.76|5.8|5.89|6.16|6.3|6.34|6.93|6.88|6.82|6.835|7.17|7.1601|7.31|7.25|7.91|8|7.99|8.07|8.05|8.12|8.05|8|7.99|8.07||8.08|8|7.99|7.99|7.99|7.99|7.99|8.14|7.99|7.99|8.06|7.89|7.56|7.55|7.98|7.68|7.71|7.71|8.08|8.2|8.5|8.49|8.8|8.29|8.26|8.51|8.192|8.35||8.865|8.69|8.07|8.155|8.5|8.3705|8.23|8.22|8.27|8|8.19|8.08|8.31|8.6167|8.6126|8.5191|8.21|8.33|8.53|8.395|8.5|8.56|8.035|7.83||8.28|8.5|9.201|10.55|9.55|9.44|9.5204|9.86|10.415||10.47|10.5975|10.8299|10.73||10.79|10.85|11.14|11.105|10.4778|10.4826|10.855|10.46|10.73|10.8701|9.9201|10.7304|11.01|11.02|10.8693|10.44|10.65|11.13|10.9636|10.68|10.68||10.79|10.6|10.06|10.195|9.75|10.04|9.525|9.21|8.915|8.91|9.09|9.22|9.143|9.3|8.85|8.85|8.9|8.54|8.84|8.93|8.85|8.84|8.8001|8.8|8.79|8.91|9.27|9.2|9.09|9.09|8.5|7.73|7.5|7.345|7.3|7.245|7.25|7.25|7.74|7.5|7.45|7.58|7.61|7.65
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|5.3|5.245|5.42|5.51|5.67||5.69|5.9|6.09|6.2|6.2346|5.96|5.98|5.73|5.46|5.2|4.86|4.93|4.86|4.74|4.5|4.575|4.57|4.43|4.9|5.09|5.63|6.05|6.03|5.81|5.9101|6.0875|6.04|6.04|5.8865|5.54|5.725|5.69|5.83|6.02|5.7|5.35|4.94|4.87|4.2775|4.36|4.25||4.1501|4.19|4.47|4.56|4.52|4.58|4.57|4.77|4.81|4.94||5.3|5.3|5.86|5.95|5.99|5.29|5.05|4.61|4.41|4.59|4.645|4.5299|4.74|4.73|4.49|4.55||4.68|4.61|4.92|4.811|4.7|4.85|5.185|5.4|5.72|5.88|6.045|6.69|6.89|7.02|6.92|6.6|5.89|5.54|5.34|5.47|5.16|4.93|4.87|4.97|4.96|5.17|5.13|5.32|5.13|5.2|5.2|5|4.812|5.28|4.89|4.98|5.02|4.715|4.56|4.86||4.989|4.74|5.07|5.1|5.24|4.625|4.56|4.58|4.68|4.52|4.2|3.74|3.72|3.96|4.05|4.16|4.33|4.315|4.47|4.669|4.96|4.7917|4.805|4.75|4.45|4.455|4.55|4.65||4.8|4.61|4.2|4.07|4.1|4.1862|3.9|3.57|3.865|3.83|4.09|3.9|3.3848|2.94|2.845|2.76|2.72|2.77|2.69|2.655|2.605|2.65|2.6|2.74||2.95|2.89|2.96|2.7711|2.605|2.53|2.68|2.635|2.8||2.8|2.95|2.9|2.835||2.68|2.66|2.62|2.77|2.68|2.53|2.6301|2.41|2.795|2.93|2.53|2.35|2.23|2.24|2.31|2.22|2.19|2.16|2.17|2.155|2.25||2.235|2.145|2.12|2.09|2.1|2.05|1.95|1.75|1.62|1.76|1.7|1.82|1.9064|1.778|1.79|1.84|1.77|1.72|1.77|1.87|1.88|2.04|2.02|2.02|2.1|2.08|2.08|2.125|2.265|2.36|2.5|2.67|2.5412|2.43|2.43|2.52|2.63|2.76|2.84|2.76|2.84|2.715|3.16|3.3625
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.95|12.85|13.5|13.435|13.4||13.58|13.31|13.24|13.3676|13.44|13.22|13.13|12.82|12.87|12.69|13|12.7|12.38|11.582|10.805|12.51|14.38|14.4|14.39|14.49|15.441|16.27|16.85|16.81|16.69|16.6|16.22|16.01|15.78|15.7398|15.3|15.45|15.917|15.76|15.265|14.795|14.52|14.245|14.25|14.93|14.8||15|14.95|14.78|14.94|14.97|14.883|14.73|14.78|14.96|14.91||15|14.93|14.79|14.86|15|14.99|14.69|14.85|15.11|15.26|14.96|14.995|15.04|15.045|14.99|14.995||15.39|15.36|15.59|15|15.06|15.41|15.06|15.68|15.26|15.38|15.56|15.49|13.92|18.89|18.86|18.98|19.22|19.21|19.43|19.6|19.42|19.16|19.375|19.4|19.31|18.73|18.58|18.65|18.4|18.48|18.97|19.1304|19.12|19.37|19.4|19.47|19.32|19.9|20.25|20.31||20.37|20.01|19.92|19.65|19.48|19.06|19.1069|19.2|19.39|19.46|19.23|18.39|16.79|17.18|17.7|17.5494|17.6|17.7|17.84|17.68|17.61|17.62|17.86|17.85|17.58|17.54|17.53|17.78||17.7497|17.63|17.48|17.26|17.75|17.57|17.63|17.52|17.57|17.43|17.59|17.36|17.31|17.39|17.7018|17.8|17.32|17.38|17.54|17.13|17.07|17.18|17.19|17.72||17.61|17.25|17.12|17.12|17.065|17.1|17.18|17.48|17||17.24|17.43|17.5|17.42||17.8656|17.33|17.41|16.79|16.46|16.12|16.4|16.1147|16.01|16.28|16.76|16.78|16.8|17|17.19|17.015|16.97|17.22|17.53|17.54|17.44||17.0776|17.19|16.9|17.29|16.94|16.8886|17.06|16.8|16.8518|16.45|17.4|17.713|17.47|17.77|17.4|17.43|17.69|17.39|17.23|17.1|18.45|18.09|17.72|17.715|17.81|17.6747|16.53|16.38|16.24|16.09|16.32|16|16.335|16.24|16.2401|16.24|16.4699|16.31|16.525|16.48|16.44|16.18|16.15|15.94
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|11.42|11|11.73|11.63|11.78||12.53|12.945|13.63|13.21|12.561|12.72|12.73|13.24|14|13.23|13.2674|12.96|12.2|11.28|10.66|9.67|9.52|9.45|9.3001|8.9055|9.74|10.13|10.73|10.775|10.83|10.93|10.665|10.08|10.29|10.485|10.25|10.14|11.02|11.09|11.43|10.7|10.59|9.8117|9.38|9.19|8.855||8.77|8.65|8.35|8.02|7.89|7.66|7.55|8.12|7.69|7.58||7.88|8.35|8.6|8.8|9|8.84|8.7|8.68|8.8|8.85|8.92|8.77|8.84|8.8219|8.8|8.77||8.76|8.73|8.82|8.81|9.075|8.99|8.79|8.83|8.88|8.72|8.59|8.72|8.98|9.14|9.1|9.39|8.94|8.67|8.51|8.41|8.1|7.66|8.155|8.3087|8.145|8.25|8.38|8.88|9.05|8.9468|8.93|9.17|9.03|9.125|9.65|9.43|9.35|9.21|9.27|9.405||10.155|9.65|9.175|8.66|8.56|8.7|8.41|8.4|8.95|8.94|8.78|8.37|8.245|8.25|8.63|8.61|8.69|8.72|8.46|8.42|8.12|8.83|8.46|8.1964|7.66|7.5|7.18|6.7||7.09|7.06|7.02|6.96|7.16|6.49|6.33|6.29|6.375|6.26|6.18|6.17|6.13|6.2|6.25|6.245|6.35|6.26|6.375|6.04|5.995|5.91|5.8054|5.75||5.83|5.74|5.68|5.77|5.62|5.48|5.19|5.38|5.45||5.48|5.53|5.46|5.185||5.1|5.02|5.02|5.04|5.17|5.09|5.16|5.09|5.01|5.01|5.13|5.125|5.15|5.11|4.94|4.78|4.765|4.77|4.6525|4.66|4.67||4.65|4.64|4.73|4.53|4.28|4.27|4.01|3.76|3.4996|3.38|3.47|3.55|3.55|3.645|3.4|3.525|3.47|3.45|3.43|3.42|3.4|3.4|3.4|3.35|3.35|3.53|3.6511|3.58|3.71|3.615|3.905|3.99|4.04|3.9401|3.885|3.71|3.84|3.74|3.63|3.56|3.55|3.72|3.58|3.47
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.95|10.9|10.76|10.831|10.73||10.97|10.95|10.84|10.7|11.03|10.98|10.85|10.78|10.64|10.34|10.33|10.49|10.21|10.26|10.21|10.26|10.07|10.17|10.31|10.51|10.82|10.87|11.01|11.02|10.92|11.22|11.11|11.11|11.05|10.86|10.95|10.82|10.55|10.81|10.74|10.51|10.2601|10.21|10.14|10.28|10.26||10.41|10.17|9.96|9.91|10.07|9.99|10.06|9.99|9.76|9.5601||9.78|9.75|9.99|10.28|10.2901|10.12|9.265|9.88|9.98|9.98|9.8101|9.83|9.94|9.91|9.8601|9.98||9.91|9.81|9.39|9.32|9.092|9.25|9.02|9.1|8.97|9.12|9.3|9.08|9.08|8.916|8.76|8.93|8.89|8.8|8.76|8.82|8.8701|8.88|8.81|8.9|8.96|8.98|8.8717|8.84|8.86|8.91|9.01|9.08|9.06|9.22|9.12|9.28|9.23|9.18|9.2701|9.4101||9.73|9.68|9.59|9.11|9.285|9.26|9.1615|9.22|9.0828|9.06|9.155|9.3|9.27|9.41|9.36|9.37|9.18|9.12|9.075|9.19|9.25|9.13|9.21|9.0728|9.21|9.02|9.02|9.26||9.37|9.43|8.81|8.805|9.37|9.3821|9.26|9.26|9.51|9.52|9.641|9.755|9.75|9.8|9.8|9.51|9.49|9.47|10.1|10.01|9.75|9.76|9.635|9.58||9.685|9.64|9.5|9.46|9.58|9.46|9.78|9.5501|9.67||10.01|10.57|10.6872|10.84||9.93|10.2|9.8077|9.4821|9.26|9.3|8.79|8.3298|8.3001|8.4|8.69|8.715|8.81|9.02|8.18|7.97|8.16|8.3|8.3|8.2922|8.38||8.45|8.34|8.33|8.19|8.1|7.98|7.93|7.8396|7.92|7.94|8.02|8.24|8.22|8.178|8.07|8.03|7.86|7.81|8.2|8.12|8.11|8.26|8.2928|8.45|8.31|8.4|8.42|8.37|8.435|8.45|8.45|8.38|8.435|8.5|8.4|8.5|8.45|8.3|8.41|9.07|8.57|8.84|8.8801|8.8
03012|1061143|/equities/restorbio|R2000VALUE|23.36|22.4|23.04|23.04|22.4||23.28|23.04|22.24|22.4|23.52|23.84|24.48|23.68|23.2|24|22.88|22.4|21.12|20.48|20.16|20.64|20.8|20.96|20.64|20.8|22.4|23.44|23.36|24.16|25.28|22.4|22.88|22.24|21.36|19.52|18.56|19.52|20|19.36|18.88|19.2|19.52|19.28|18.72|18.4|17.12||16.8|17.44|18.4|19.36|20.32|21.12|22.56|22.3952|21.76|21.28||20.8|20.8|21.44|21.76|20.8|19.92|20.32|21.152|22.08|22.48|21.6|23.04|22.72|22.72|23.2|24||23.6|24.48|25.6|25.36|24.48|25.2|22.4|22.08|21.28|22.88|23.36|25.92|26.08|26.56|23.84|22.4|22.24|24.16|23.2|25.44|26.56|28.8|29.84|33.12|31.28|30.4|32.08|35.44|34.2272|34.08|34.24|34.0816|34.08|35.12|34.1312|35.5072|35.68|35.92|36.64|36.48||36.96|35.2|33.84|34.56|32.32|32.48|32.96|30.8768|30.08|32|32.8|35.84|37.44|38.8|38.56|37.76|37.12|36|36.1696|36.84|36.16|37.04|37.6096|37.76|38.08|38.88|42.56|44.88||46.08|45.68|41.68|43.44|49.92|49.6|50|48.64|49.6|45.6|45.36|43.6|44.8|45.68|41.6|38.96|37.92|38.08|38.24|38.4|37.04|38.56|41.2|45.7616||48.24|47.04|48|39.84|35.52|32.32|31.36|28|29.76||27.2|27.2|26.28|25.6||24.16|23.6|23.2|23.04|22.72|24.9584|24|21.76|20|20.96|20.32|20|19.52|18.88|19.2|18.32|17.76|17.6|17.6|18.4|18.3936||17.92|17.6|18.4|18.24|17.6|19.04|18.56|17.616|19.2|19.84|20.24|20.8|22.08|24.32|20.96|20.16|20.48|20.32|19.36|18.96|19.52|20.96|21.6|22.88|22.4|22.56|22.4|20.96|21.44|21.28|22.56|20|19.84|20.48|19.84|20.16|20.48|20.32|21.2|21.92|22.88|21.92|22.24|23.2
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|13.6|13.2|13.5|13.9|13.8||14.8|13.8|13.7|13.4|14.1|14.4|15.1|15.2|14.929|13.1|12.9|12.802|12.7|12.9|12.6|12.9|11|11.3|12.1|11.8|12.9|13.5|13.5|13.4|14.2|13.6|13.2|13.7|14.3|13.72|13.701|13.5|14.2|13.5|13.5|13.4|12.8|11.8|11.401|10.901|10.7||11.1|10.71|10.6|10.3|9.807|9.7|10.7|10.8|10.8|10.8||10.7|11.2|11.8|12.3|12.6|12.3|12.2|12.2|12.1|12.1|12.1|12.45|12.2|12.153|12.1|12.3||12.4|12.3|12.3|12.5|12.3|11.8|12.3|12.7|12.4|12.4|12.2|12.3|12.7|13.2|13.3|13.3|12.6|12.6|12.3|12.2|11.9|11.9|12.15|12.3|11.7|11.8|12|12.1|12.3|12.7|13.9|13.3|12.7|12.5|12.5|12.2|11.9|11.7|12.1|12.9||13|12.6|12.8|13|13.2|13.35|13.1|12.9|12.6|13|12.8|13.3|13.5|14.3|14.801|14.3|14.25|14.9|13.9|14.2|13.6|13.75|13.2|12.199|12|11.7|12.6|12.6||12.4|13.1|11.7|11.3|12|12.1|12|12.05|11.8|11.8|12.001|11.977|11.799|11.5|11.3|11.25|11.2|11.4|11.3|11.1|11.3|11.25|11.6|11.9||12.5|10.9|12.22|12.9|12.6|13.4|13.9|13.6|14.3||14.45|15.3|15.003|14.1||13.3|12.7|12.1|13.3|14.249|13.3|12.6|12|11.7|11.6|11.8|11.5|11.6|11.4|11.6|11.704|11.8|11.4|11.2|10.5|10.35||10.3|10.3|10.6|10.1|9.835|9.998|9.7|9.451|10.3|10.1|11.2|11.15|11|10.5|10.2|10|10.1|9.8|10.2|10.5|10.6|11.2|11.1|11|11.1|11.8|12.3|11.6|11.5|11.9|13.5|13.5|14.6|13.7|13.4|13.1|12.6|14|14.2|14.1|13.7|13.3|13.3|13.2
03015|30798|/equities/ibio-inc|R2000VALUE|1.75|1.735|1.8016|1.82|1.85||1.85|1.87|1.86|1.905|1.955|1.96|1.96|1.95|1.96|1.7601|1.75|1.77|1.81|1.6|1.5|1.56|1.75|1.85|1.76|1.78|1.95|1.95|2.04|2.02|2.06|2.2|2.1501|2.15|2.15|2.13|2.09|2.05|2.1|2.07|2.2006|2.17|1.96|1.9|1.88|1.9|1.85||1.9|1.86|2.01|2.05|2.05|2.05|2.05|2.035|2.0301|2.11||2.28|2.26|2.51|2.5|2.48|2.3513|2.2701|2.25|2.37|2.42|2.4201|2.29|2.25|2.23|2.27|2.2||2.14|2.06|2.13|2.0501|2.02|1.83|1.8|1.83|1.795|1.8|1.79|1.82|1.9|1.9583|1.94|1.95|1.858|1.68|1.65|1.64|1.72|1.68|1.8302|1.7472|1.7|1.67|1.7253|1.81|1.86|1.9|1.8401|1.94|1.99|2.16|2.12|2.06|2.49|2.81|2.8|2.83||3.66|2.3|1.0798|1.0817|1.07|1.07|1.05|1.05|1.05|1.05|1.121|1.14|1.14|1.14|1.125|1.16|1.18|1.18|1.21|1.2|1.18|1.16|1.1501|1.16|1.18|1.185|1.18|1.25||1.2343|1.2|1.2|1.19|1.16|1.12|1.1|1.09|1.0826|1.0878|1.0767|1.1|1.1|1.14|1.14|1.1342|1.1085|1.0802|1.06|1.03|1.05|1.0214|1.04|1.1||1.16|1.21|1.29|1.3|1.3|1.29|1.3|1.3|1.35||1.35|1.37|1.3798|1.38||1.3513|1.35|1.365|1.31|1.28|1.28|1.2|1.16|1.16|1.16|1.3|1.4|1.3|1.3|2.626|2.8|3.2501|3.5|4|5.596|5.342||5.2|5.12|5.12|5.2|5.022|5.418|5.302|5.442|5.4017|5.024|5.6|6.04|5.602|5.4|5.2|5.022|5.01|5|5.622|5.6|5.614|5.6|5.91|5.902|6.7|6.212|6.2|6.822|6.778|6.6|5.964|5.452|5.35|5.306|5.502|5.3|6.006|6.002|6|5.7|5.846|5.84|5.832|6.08
03016|1131052|/equities/replay-acquisition|R2000VALUE|10.48|9.79|8.69|7.8|7.2||7.179|7|7|7.05|7.09|7.02|7.04|7.1|7.2|7.31|7.4|7.3096|7.15|7.22|7.1|7.1|7.1|7.11|7.0899|6.83|7.05|7.09|7.31|7.4|7.4|7.06|7.32|7.5|7.09|6.94|6.125|6.682|6.516|6.21|6.315|6.3|5.141|5.141|4.88|4.801|4.511||4.462|4.103|4.6|4.929|5.333|5.383|5.21|5.153|5.411|5.877||5.344|5.341|5.1|5.282|5.344|4.901|5.438|5.65|5.613|5.538|5.75|5.601|5.51|5.6|5.702|5.8||6.5|6.553|6.4|6.3505|6.429|7|6.586|5.928|5.901|6.512|6.4|6.2|5.8|5.8783|5.447|5.2|5.2|4.805|4.8|5|4.54|4.6|5.001|5.1305|5.402|5.802|6.117|6.243|6.21|6.3|6.289|6.61|7|7.2|7.163|7.011|7.103|7.064|6.9|6.912||6.905|6.751|6.796|6.8028|6.764|7.141|7.131|7.601|7.226|6.601|6.71|7.21|7.506|8.101|8.316|8.335|8.202|8.201|8.501|8.5|8.611|8.501|8.5|8.6|8.536|8.5|8.688|8.741||9.8|8.84|7.901|7.901|8.301|8|7.72|7.51|7.401|7.5|8.001|8.515|8.401|8.92|9.02|9.644|9.9|9.6|9.797|8.935|8.6076|8.7|9.2|9.5||9.898|10.001|9.9|10.3|9.4|9.3|9.606|9.7|9.8||11|11.6|11.9|11.9||11.7|12|10.9|9.438|9.117|9.117|9.301|8.503|8.6|8.752|8.9|8.788|8.73|8.6|8.8|8.6|9.046|9.352|9.002|9.128|9.5||9.143|9|9.508|9.379|9.0715|8.251|7.901|7.697|7.738|7.35|6.81|9.625|9.861|10.2|10|10|10.1|10.108|10.2|10|10.3|10|10|10.013|10.35|10.6|10.5|10.5|10.5|10.1|11|11.1|11.6|12.1|12.1|12.1|12|12.2|12.55|12.916|12.7|12.1|12.1|12.1
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.91|9.94|9.91|9.9|10.34||10.38|10.53|10.44|10.68|10.66|10.3|10.12|10.0666|10|10.2|10.115|9.81|9.76|9.54|8.99|9.14|9.12|9.17|8.65|8.86|9.3|9.44|9.705|9.48|9.6|9.73|9.555|9.56|9.19|9.08|9.15|9.52|9.39|8.92|8.89|8.73|8.42|8.3|8.45|8.39|8.29||8.45|8.42|8.51|8.18|8.26|8.31|8.49|8.68|8.7|8.73||8.81|8.74|8.82|8.86|9.05|8.83|8.93|9.055|8.91|8.87|8.9501|8.95|8.78|8.89|8.77|9.1||9.16|9.08|9.2|9.23|9.27|9.29|9.02|8.95|8.81|9.03|9.24|9.29|9.1|9.17|9.01|8.95|9.53|9.305|9.14|9.38|9.48|9.5|9.59|9.85|9.79|9.77|9.775|9.73|9.65|9.82|9.645|9.63|9.25|9.14|9.135|9.035|9.14|8.91|8.72|8.97||9.32|9.22|9.11|8.78|8.965|8.86|8.72|8.57|8.4|8.4|8|7.95|7.75|7.55|7.97|8.07|8.5|8.64|11.96|11.75|11.67|11.83|12.19|12.7|12.49|12.57|12.67|12.82||13.05|12.91|12.74|12.32|12.28|12.39|11.9845|12.01|11.65|11.66|12.44|11.93|12.1|12.41|12.47|12.5151|12.36|12.58|12.85|12.67|12.623|12.5|12.57|12.2192||12.23|12.15|12.24|12.27|12.44|12.38|12.84|12.69|12.7||12.68|12.51|12.64|12.3||12.29|11.9|11.74|11.95|11.79|11.35|11.4|11.4|11.44|11.13|11.03|11.36|11.12|11.14|11.16|10.94|11.06|11.04|11.07|10.72|11.115||10.775|10.7|10.64|10.585|10.33|10.37|10.43|10.37|10.14|9.9|9.695|9.48|9.27|9.34|9.07|9.0701|9.11|9.015|8.85|8.81|8.85|8.89|8.68|8.75|8.8|8.9|9.09|8.87|9.02|8.95|9.17|9.28|9.15|9.08|9.06|8.96|9|8.96|9.34|9.495|9.76|9.81|9.84|9.88
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|18.39|18.25|18.37|18.39|18.71||18.93|19.0777|18.91|19.34|19.38|18.875|18.76|18.98|18.78|19.08|19.03|18.87|18.64|18.505|18.26|18.7|18.7|16.59|16.66|15.9|17.55|18.42|18.69|18.84|18.88|18.88|18.65|18.43|18.58|18.4811|18.38|17.94|18.12|18.16|17.51|17.4|16.64|16.07|16.11|16.25|15.975||16.15|16.11|16.07|16.45|16.21|16.2114|16.48|15.79|15.73|16.17||16.6|16.4|16.18|16.33|16.64|16.62|16.38|16.09|15.91|15.64|15.49|15.41|15.78|15.86|15.75|15.44||15.205|15.09|15.32|15.26|15.54|15.18|15.33|15.79|15.7761|15.95|15.755|15.04|13.4|13.61|13.91|13.8002|13.34|13.3|13.75|13.79|13.8|13.15|13.39|13.75|13.81|13.52|13.49|13.29|13.43|13.3042|13.35|13.7|13.6|13.8|13.47|13.211|13.16|13.88|13.655|13.75||13.79|13.84|13.695|13.78|14.1|14.13|13.23|12.94|12.7|12.5|12.465|12.67|12.82|12.79|12.7|12.73|12.3924|12.2349|12.25|12.095|11.8101|11.56|11.45|11.375|11.32|11.07|11.2601|11.65||12.1|12.8|12.2|12.26|12.37|12.2101|12.1899|12.57|12.284|12.11|12.47|12.41|12.6|13.16|13.26|13.46|13.465|13.1981|13.34|13.285|13.15|12.735|12.76|13.03||13.41|13.47|12.69|13.15|13.1|12.96|12.6086|12.86|13.84||14.42|14.1965|14.15|13.885||13.78|13.58|13.5001|13.8028|13.63|13.38|12.9661|12.31|12.88|12.969|12.7678|11.86|12.74|12.92|12.6001|12.39|12.325|12.51|12.51|12.635|12.3||12.55|12.27|12.65|12.5468|12.0954|11.95|11.74|11.1795|10.85|10.75|11.045|10.8718|11.05|11.88|11.6101|9.7185|11.47|10.6504|10.7|10.88|11.47|11.61|11.29|11.6|11.705|11.95|11.8349|11.66|11.5|11.25|11.53|11.3|10.97|11.015|10.8258|10.7|10.75|10.72|10.7533|10.48|10.46|10.47|10.75|10.95
03019|16229|/equities/gtx|R2000VALUE|3.88|3.87|3.94|4.042|4.09||4.06|4|4.1459|4.3691|4.4|4.8598|4.4967|4.4026|4.22|3.62|3.2528|3.8|3.8545|3.8101|4.1406|5.25|5.52|5.51|5.2575|5.085|5.75|6.36|6.32|6.4|6.506|7.09|6.5056|6.7622|7.0101|7.03|7|6.9174|7|7.2|7|7.1201|7|7.32|6.9901|7.3255|6.7||7.14|6.458|6.92|7.3406|7.56|7.56|7.5601|8.0099|8.01|8.03||8|8.2006|8.2|8.29|8.0295|8.1829|8.22|8.162|8.43|8.431|8.16|8.6|9.03|9.1|9.11|8.9786||9.21|8.72|8.8|8.6|8.5006|8.5389|8.65|8.4358|8.595|8.4651|8.0994|8.635|8.555|8.2705|8.85||7.98|8.03|8.15|8.4|8|8.2|8.523|8.53|8.45|8.595|8.1312|8.615|8.69|8.69|8.88|8.752|8.64|8.1786|8.6501|8.325|8.49|8.9614|9.27|8.99||8|8.0845|8.0545|8.1589|8.0895|7.81|7.85|7.8|7.8|7.4819|7.7401|9.02|9|9.795|9.23|9.24|9.4542|9.25|10|9.301|9.3|9.2201|9.27|9|9.0336|8.7741|8.99|8.4495||8.37|8.99|8.9901|9.145|9.46|9.42|9.55|9.5033|9.46|9.45|9.63|9.45|9.4|9.44|9.275|8.5|8.7782|6.6901|6.8|6.6832|7.29|7.6045|7.6001|8.37||7.45|7.0091|6.8204|6.58|5.5656|6.82|7.062|9.6|9.916||9.838|9.4|10.57|9.026||10.8|9.5|8.602|7.608|7.68|7.2|6.804|7.2|7.222|8.04|7|6.85|7|6.6|6.224|6.6|6.942|6.8|6.4|7.2|6.62||6.412|6.698|6.068|6|6.04|6.128|5.8|5.8|5.76|5.998|6.41|6.86|6.8|6.626|6.134|5.998|6.21|6.2|5.8|6.3|6.2|6.2|6.2|6.2|6.22|6.198|5.76|5.76|5.672|5.606|5.6|5.6|5.924|5.9|5.9|6|5.9|5.9|5.9|5.92|6|6|6.1|6.2
03020|15609|/equities/bassett-furniture|R2000VALUE|13.21|13.634|13.6231|13.81|13.3869||13.9|13.35|13.2|13.13|13.13|12.7204|12.78|12.7|12.71|12.72|12.54|12.8|12.7|12.33|12.45|12.32|12.105|12.75|12.7029|12.5|12.77|12.93|13.14|13.33|13.3|13.34|13.2|13.21|13.33|13.44|13.5307|13.37|13.51|13.81|13.99|14.01|13.23|13.26|13.165|13.26|13.59||13.96|13.54|13.64|14.21|13.91|13.85|13.85|13.92|13.97|13.7601||13.8501|13.25|13.725|13.99|13.99|13.99|14|14.16|14.28|14.616|14.66|14.61|14.47|14.21|14.13|13.892||14.15|14.01|14.01|14.07|14|14|13.88|14.0001|13.985|14.12|14.3|14.14|14.06|14.1|14.0414|13.74|13.67|13.86|13.75|13.15|13.12|13.255|13.2|13.11|13.02|13.05|13.02|13.32|13.3|13.42|13.75|13.81|13.69|13.85|13.92|14.01|13.93|14.07|14.34|14.75||14.76|15.0193|14.8|14.8218|14.76|14.97|14.75|14.75|14.6016|14.61|14.74|14.85|14.96|14.9601|15.31|15.31|15.33|15.33|15.39|15.49|15.39|15.47|15.47|15.5|15.42|15.145|15.36|15.2||15.11|15.18|15.25|15.19|15.07|15.18|15.3|15.32|15.5|15.5|15.5789|15.56|15.41|15.61|15.97|15.94|15.28|15.214|15.7|15.5501|15.1707|15.26|15.49|15.29||15.06|14.63|14.75|14.78|15.11|15.18|15.23|15.6|16||16.42|16.51|16.27|16.21||16.0501|16.0647|15.52|15.4062|15.07|15.39|16.395|16|16.59|17.29|17.41|17.025|17.25|16.7575|16.72|16.41|16.435|16.48|16.0757|16.395|16.2||16.345|15.76|15.83|15.02|15.458|16.08|15.83|14.99|15.09|15.13|15.29|15.92|15.72|15.65|15.4943|15.1601|14.89|14.95|14.94|14.9|14.87|14.88|14.85|14.98|14.979|14.91|14.96|14.815|14.9101|14.9|14.9601|14.91|14.89|14.98|14.925|14.71|14.5|14.08|13.75|14.03|14.02|13.8001|13.77|13.79
03021|1072329|/equities/lazydays|R2000VALUE|42.6|44.7|47.7|48.33|48.9||48.6|49.5|51.3|53.4|52.5|56.7|54.3|56.1|53.7|60.264|52.5|68.418|69|68.4|68.724|67.8|67.2|68.1|70.05|67.2|76.2|82.5|88.2|88.8|91.5|91.8|84.6|87|93.6|96.6|96.6|96.6|96|98.403|92.7|86.1|80.1|76.2|75.15|73.8|81.9||81|81.6|73.8|67.2|73.8|86.4|84.6|90.3|96.9|96||96.6|89.25|93.9|97.503|104.886|103.5|100.5|98.4|104.55|102.39|103.236|100.5|101.4|101.475|100.5|102.3||102|102|105|105|105|107.1|101.4|106.2|110.1|109.2|101.7|113.55|110.403|107.697|106.2|109.8|102.6|102|99|99|100.2|96.15|102|101.4|101.1|98.7|98.1|97.2|102|105|109.2|113.1|111.831|113.415|110.7|113.7|114.6|115.5|110.55|115.818||112.2|107.7|106.8|115.2|118.35|124.2|119.1|117|109.35|127.8|129.9|132|130.5|128.4|109.827|104.7|98.1|107.4|114.303|119.4|120.3|111.9|112.8|114.6|114|112.8|110.1|127.5||132|133.803|137.1|135.9|140.1|140.13|140.103|140.595|135.6|138.3|147|144.9|145.668|144.3|138.6|136.05|138.375|141.783|135.216|126.3|117.45|121.5|143.85|158.1||165.3|167.4|168|173.4|171|168.312|165.6|173.4|189||209.4|201.6|202.5|209.205||202.5|195.3|196.5|205.5|197.4|212.1|230.1|216.6|224.7|232.8|229.2|227.7|226.53|224.1|214.449|205.5|206.7|192|172.8|156.6|162.3||166.8|176.7|212.4|207.9|210.9|207.6|196.8|192.003|182.1|177.3|168.6|153.3|174.3|176.4|189|187.2|185.4|186.3|186.3|192|183.3|193.8|183.3|167.1|238.5|234.6|226.95|215.1|215.1|210.15|210|215.7|208.5|207.3|212.493|206.4|221.4|221.1|210.6|207.75|215.4|209.55|221.7|213.6
03022|1043280|/equities/mustang-bio|R2000VALUE|13.5|13.785|13.78|13.4|13.8||13.005|14.615|14.585|14.265|16.91|18.4|18.55|17.5|18.285|18|17.525|16.1644|16|16.5|16.27|15.13|14.905|15.075|14|13.36|15.21|16|16.125|16.06|16.615|17|15.095|14.255|14.555|14.29|16.005|16.2|18.165|19.75|19.5|20|20.75|21.075|20|23|24||24.145|24.56|23.125|23.4|21.045|22|23.21|27.725|24.9|26||37.05|14.4|6.5|6.65|6.82|6.46|6.405|7.025|7.65|8.6|8.85|8.65|9.25|10.3|10.215|8||9.995|10.25|11.75|15.05|15.96|15.3|13.125|13.25|12.5|12.575|12.55|13.5|13.5275|13.6|15|13.765|13.495|12.2|11.85|11|15.75|16|16.515|16.555|16.565|17.055|18.505|16.665|16.95|16.5|25.4|25.98|25.5|32.375|33|37.85|37.31|40.5|47.505|49||50.5|45|45.5|45|52.5|55|51|48.72|45.07|46.665|46.02|45.505|53|55|61.5|65.5|64.5|64.5|63|64|65.5|63.5|63.505|62.5|62|62|62|61.5||62.5|64|62.5|61|65|64|64|65.5|66|65.5|67.5|68|70.5|70|70|69.5|68|68.5|68.5|67.5|66.5|66.5|67|67.5||68.5|64|64|65.5|65.5|63.5|64|64|63.5||65.5|67|63|61.5||60.5|60.5|65.5|66.5|69|69|70|68.5|67.5|71.5|75|70.5|68|67.5|70|68.5|68.5|70.25|69.75|76|75.36||74.5|75|80.5|77|74.5|75.5|73|74.5|71.5|78.5|85|88|87.5|79.5|76.5|77|76|68|66.975|62.5|76.03|84.75|81.5|82|82.5|84.5|84|81.5|82.5|82.5|90.5|98|93.82|97|96.5|97.25|96.615|96|100|99|104|105|111|110
03023|16478|/equities/kvh-industries|R2000VALUE|4.53|4.54|4.6|4.48|4.4||4.41|4.4|4.36|4.44|4.56|4.46|4.42|4.55|4.4599|4.37|4.38|4.3503|4.4|4.48|4.4105|4.37|4.4499|4.43|4.49|4.33|4.39|4.17|4.43|4.52|4.65|4.66|4.68|4.66|4.55|4.42|4.4|4.53|4.53|4.42|4.49|4.45|4.4|4.28|4.31|4.41|4.42||4.4|4.38|4.34|4.51|4.74|4.87|4.57|4.41|4.47|4.47||4.62|4.615|4.665|4.77|4.81|4.8|4.97|4.98|4.92|5.03|5|5.05|5.04|5.07|5.06|5.0703||5.02|5.08|5.06|5.12|4.985|5.04|5.04|4.995|5|4.96|4.98|4.98|5|4.87|4.88|4.93|4.865|4.77|4.78|4.77|4.705|4.67|4.79|4.76|4.77|4.87|4.85|4.77|4.81|5.145|5.3|5.19|5|5.01|5|4.95|4.99|5.03|4.93|5.02||5.02|4.935|4.915|4.93|4.8813|4.911|4.81|4.72|4.56|4.61|4.461|4.41|4.45|4.57|4.63|4.61|4.73|4.61|4.6291|4.66|4.74|4.7768|4.67|4.64|4.66|4.75|5.01|4.9||4.96|4.87|4.865|4.79|4.72|4.78|4.68|4.68|4.71|4.66|4.65|4.8|4.86|4.8181|4.76|5.25|5.15|5.02|5.11|4.88|4.7306|4.76|4.885|4.84||4.945|4.99|5.13|5.12|4.88|4.85|4.9003|5.18|5.25||5.2107|5.2|5.25|4.99||4.9|4.89|4.92|4.89|4.7656|4.81|5.05|4.7176|4.84|4.925|5.11|4.88|4.66|4.725|4.7792|4.68|4.71|5.04|5.0843|4.82|4.892||4.79|4.85|4.7318|4.77|4.65|4.65|4.54|4.48|4.34|4.3|4.59|4.52|4.59|4.7404|4.53|4.532|4.5|4.47|4.48|4.58|4.65|4.6|4.6|4.71|4.7589|4.77|4.77|4.7614|4.73|4.77|4.91|5.01|5.0218|4.97|5.07|4.96|5.07|5.07|5.08|5.17|5.19|5.15|5.17|5.24
03024|16124|/equities/republic-first|R2000VALUE|0.0043|0.0035|0.0035|0.0035|0.0035||0.0032|0.003|0.004|0.0035||0.0035|0.0035|0.003|0.004|0.0025|0.004|0.0056|0.0056|0.0051|0.005|0.0003|0.005|0.0003|0.0003|0.0035|0.0025|0.0025|0.0025|0.0025|0.002|0.0025|0.002|0.001|0.001|0.0011|0.0025|0.0025|0.004|0.004|0.001|0.005|0.0025|0.0025|0.0011|0.001|0.0055||0.0055|0.0055|0.005|0.005|0.005|0.003|0.0015|0.003|0.003|0.0011||0.005|0.005|0.0036|0.0035|0.0035|0.0035|0.003|0.0021|0.0053|0.005|0.003|0.003|0.0055|0.0062|0.006|0.0055||0.0056|0.0055|0.0056|0.0056|0.008|0.005|0.0056|0.005|0.003|0.003|0.006|0.006|0.0055|0.0055|0.0055|0.005|0.01|0.006|0.0033|0.001|0.012|0.012|0.0052|0.012|0.012|0.012|0.011|0.0101|0.0105|0.0105|0.0105|0.0105|0.0105|0.0105|0.0101|0.009|0.0075|0.007|0.0056|0.0053||0.0056|0.01|0.0025|0.0025|0.0105|0.011|0.011|0.0105|0.0148|0.0025|0.0085|0.0025|0.06|0.0101|0.01|0.01|0.0122|0.012|0.01|0.013|0.01|0.03|0.03||0.04|0.0125|0.018|0.0213||0.017|0.0125|0.03|0.0221|0.0201|0.0185|0.0316|0.0305|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.0303|0.04|0.03|0.03|0.04|0.04|0.0125||0.025|||0.031|0.031|0.025|0.0125|0.031|0.025|0.0315|0.03||0.02|0.015|0.0126|0.0101||0.025|0.025|0.0217|0.02|0.02|0.02|0.014|0.0401|0.0121|0.0101|0.0003|0.0845|0.0845|0.0845|0.0845|0.0845|0.0845|0.0845|0.0833|0.0833|0.076||0.0833|0.076|0.076|0.0701|0.0201|0.02|0.1|0.1|0.1|0.2|0.1|0.15|0.1|0.1|0.1|0.075|0.07|0.06|0.05|0.04|0.03|0.002|0.06|0.06|0.06|0.1|0.05|0.1|0.1|0.13|0.13|0.13|0.25|0.25|0.31|0.29|0.19|0.19|0.19|0.17|0.17|0.17|0.17|0.16
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|25.31|25.51|25.44|25.73|26.07||26.24|26.34|26.4568|26.55|26.98|27.03|26.395|25.85|25.56|25.86|26.06|25.66|25.205|25.08|24.89|24.86|26.05|24.84|25.31|25|26.01|27.52|27.53|27.18|27.28|27.3|26.34|26.28|26.74|26.08|25.93|25.94|25.59|25.39|24.78|24.2|23.07|22.56|22.52|22.5|21.95||22.18|22.01|22.15|22.38|22.25|21.67|22.37|22.6289|22.5124|22.515||22.67|22.72|22.77|23.3|23.49|22.67|22.62|22.57|22.28|23.24|23.04|23.27|22.94|22.9402|22.87|23.24||23.37|23.11|23.36|23.65|23.73|23.59|23.7|23.79|23.2|23|20.55|20.85|20.8679|21.15|21.28|21.145|20.518|20.39|20.36|20.43|20.06|19.7|19.7|19.92|19.71|19.42|19.5|19.78|19.72|19.97|20.02|20.04|20.31|21.19|21.105|21.05|20.77|20.82|20.85|21.09||20.9|19.8|19.55|19.66|19.78|20.71|20.66|20.395|20.0101|24.73|24.42|25.155|24.8|24.835|25.2101|25.2|24.89|24.79|25.25|25.39|25.5514|24.9721|25.13|25|25.11|24.99|24.88|24.48||24.84|25.2106|24.65|24.74|25.25|24.87|24.65|24.53|24.57|24.095|23.7301|23.65|23.63|23.68|23.84|24|23.42|23.09|23.27|23.14|22.93|22.44|22.385|23.13||23.65|23.54|23.3732|23.21|23.25|24.02|23.778|23.845|23.8289||23.79|23.94|24.2|23.79||24|24.075|24.25|24.17|23.94|24.242|23.17|22.27|22.3|22.41|22.51|22.35|22.384|22.31|22.525|22.25|22.37|22.08|22.19|22.4|22.81||22.67|22.03|21.71|21.57|22.42|22.64|21.46|21.18|18|18.135|18.18|18.54|18.33|19.06|18.56|18.12|18.24|17.67|18|18.2|17.94|18.09|18.15|18.53|18.99|18.875|18.96|18.61|18.75|18.43|18.95|19.15|18.37|18.55|18.67|18.74|18.42|18.83|19.36|19.66|19.5|19.55|19.535|20.03
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.28|10.915|10.97|10.855|11.13||11.17|11.34|11.39|11.2019|11.19|10.95|11.01|12.02|11.995|11.8101|11.79|11.83|11.7|11.65|11.67|12.05|12.28|12.3|12.15|12.22|12.33|12.3|12.33|12.27|12.21|11.78|11.7|11.94|12.18|12.27|12.2|12.4|12.19|12|11.84|11.66|11.77|11.45|11.49|11.48|11.65||11.9|12.25|12.71|12.12|12.03|12|12|12.1247|12.0501|12.34||12.42|12.4401|12.34|12.31|12.2751|11.855|11.87|11.95|12.16|12.0648|12.14|12.34|12.275|11.9117|11.91|12.08||11.97|11.9301|11.88|12.1|12.62|12.19|11.95|11.8|11.82|11.545|11.4|11.3668|11.23|11.27|11.23|11.15|10.88|10.4497|10.33|10.6615|10.735|10.58|10.49|10.34|11.5375|11.2|11.03|10.94|10.74|10.79|10.81|10.52|10.5179|11.11|10.9|10.7|10.74|10.54|10.34|10.697||10.73|10.8816|10.78|10.87|10.84|10.81|10.67|10.44|10.25|10.17|10.2169|10.29|10.13|10.26|10.17|10.18|10.07|9.87|10.2|10.2819|10.2799|10.11|10.11|10.18|10.22|10.3|10.36|11.2||10.7101|10.56|10.3024|10.18|10.53|10.37|10.21|10.17|10.34|10.3|10.66|10.67|10.66|10.92|10.9|10.95|10.77|10.7|10.645|10.75|10.48|10.37|10.31|10.17||10.4|10.38|10.45|10.49|10.36|10.4|10.56|10.57|10.46||10.18|10.79|10.8|10.7574||10.75|10.64|10.6|10.87|10.93|10.8|10.6|10.31|10.25|10.24|10.33|10.14|10.21|10.5|10.45|9.9|10.2697|10.25|10.03|9.93|9.83||9.79|9.6527|10.14|10.0398|9.95|9.52|9.6|9.42|9.34|9.2701|8.94|8.5464|8.46|8.55|8.2501|8.25|8.2|8.16|8.1|7.98|7.9|7.97|7.849|7.9|7.98|8.23|8.0245|8.0197|7.6|7.9601|7.9527|8.1|8.025|7.84|8.08|8.01|7.85|8.22|8.41|8.422|8.51|8.46|8.96|8.92
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|164|166.14|169.69|170.01|172||175.36|177.42|175.53|175|174.55|176.31|175.06|176|175.25|176.0001|175.2701|175.59|173|172.51|168.42|187.01|186.89|185.9598|182|179.63|182.9501|191.61|198|197.58|197.23|197.5|195.32|192.56|192.2415|192|193.07|196.031|197.99|195.28|193.39|187.14|182|182.98|185|182.5125|181.3||184.805|185.01|185.56|185.48|184.95|184.44|180.01|182.9231|180|181.76||180|180|180.02|188.03|190.25|186.01|188.1|193.31|194.21|192.3839|194.05|194.5279|193.27|194.97|192.8604|192.69||193.94|192.95|193.0674|193.76|194.84|198.65|211.265|208.845|203|202.39|208|203.35|201.01|199.82|198.9001|199.38|197.3869|196.6801|196.65|200.06|200.7228|196.92|198.5|199.02|197.28|193.42|192.19|191.15|191.52|191.36|190.32|191.81|188.63|193.02|193.01|190.2601|193.56|192|190.1|188||186.56|184.5073|186.21|198.0001|200|198.4|195.0001|197.42|190.86|181.21|184.3|188.25|182.275|173.9|180.9315|186.52|179.32|175.1101|169.4|169|171.8|171|175|170|157.52|151.7|151.69|150||152.69|149.92|147.635|145.95|151.25|151.3|151.12|152.04|153.15|153.69|154.7001|154|154|154.04|155.25|154.98|155.79|153.3|152.51|153.08|150.52|150.5|154.15|156.12||159.02|161.51|160.96|164.49|164|161.87|160.99|158.1901|157.67||163.68|166.335|167.72|167.0001||166.5|165.81|167.5|165.52|168.95|171.66|176.47|171.1|160.25|149.9|149.92|149.45|147.51|147|146.63|144.29|144.2|143.4|144.735|145.17|145.69||144|143|142.01|142.01|147.63|147.3262|138|137.01|141.4901|142.5|142.78|145.9|147.385|156.7043|150.165|146.59|144.96|144|143.51|144|144.98|145.9|147.03|145.11|147|155.15|152|146.9|146.35|145.11|152.65|155.11|151.75|155.63|153|160.12|162.5|166|165.52|164.5809|164|164.01|164.59|164.5901
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.0901|0.0866|0.087|0.0864|0.086|0.075|0.085|0.086|0.075|0.085|0.088|0.088|0.082||0.087|0.09|0.09|0.09|0.092|0.09|0.09|0.09|0.09|0.09|0.09|0.085|0.09|0.09|0.09|0.09|0.089|0.089|0.088|0.08|0.08|0.08|0.08|0.071|0.075|0.076|0.076|0.076|0.076|0.081|0.075|0.075|0.075|0.075|0.07|0.068|0.066|0.07|0.072|0.073||0.073|0.072|0.071|0.071|0.07|0.065|0.062||0.15|0.16|0.183|0.1671|0.1625|0.21|0.22|0.21|0.23|0.2325|0.2528|0.2636|0.2575|0.26|0.258|0.261|0.29|0.29|0.2908|0.283||0.286|0.295|0.252|0.2303|0.2301|0.2461|0.2469|0.24|0.236|0.235|0.27|0.259|0.2861|0.28|0.25|0.235|0.2456|0.2114|0.2153|0.255|0.2528|0.2877|0.25|0.2361||0.2033|0.1925|0.105|0.1096|0.1023|0.1103|0.115|0.123|0.1263||0.122|0.125|0.1277|0.1635||0.22|0.2186|0.232|0.2355|0.2319|0.234|0.224|0.222|0.2199|0.215|0.235|0.225|0.218|0.22|0.2071|0.213|0.211|0.207|0.21|0.206|0.2074||0.21|0.21|0.2259|0.21|0.2051|0.1902|0.2362|0.228|0.2142|0.238|0.255|0.2452|0.2508|0.215|0.211|0.2023|0.206|0.205|0.2|0.2081|0.213|0.22|0.2311|0.265|0.273|0.233|0.2604|0.2503|0.292|0.33|0.22|0.21|0.206|0.2276|0.225|0.2301|0.23|0.252|0.261|0.26|0.275|0.2546|0.28|0.31
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|5.02|4.89|5.17|5.17|5.15||5.39|5.47|5.36|5.31|5.39|5.085|5.01|5|4.94|4.81|4.55|4.59|4.48|4.45|4.23|4.31|4.22|4.21|4.38|4.59|5.08|5.3249|5.61|5.62|5.63|5.7|5.62|5.5312|5.49|5.2024|5.28|5.315|5.55|5.51|5.18|5.015|4.725|4.58|4.47|4.52|4.42||4.43|4.32|4.345|4.39|4.405|4.35|4.34|4.435|4.38|4.335||4.24|4.58|4.64|4.73|4.837|4.66|4.57|4.61|4.68|4.64|4.63|4.76|4.72|4.56|4.34|4.33||4.475|4.54|4.66|4.63|4.6|4.57|4.59|4.65|4.575|4.46|4.46|4.59|4.49|4.53|4.76|4.685|4.575|4.35|4.38|4.395|4.23|4.18|4.3506|4.4|4.39|4.38|4.57|4.62|4.6|4.67|4.885|5.15|5.095|4.88|5.755|6.24|6.44|6.85|6.84|6.96||7.275|6.67|6.36|5.79|5.76|5.855|5.59|5.67|5.775|5.58|5.46|5.48|5.46|5.665|6.23|6.03|5.9|6.09|6.16|6.35|6.325|6.53|6.16|5.64|5.48|5.4512|5.595|5.665||5.56|5.6099|5.44|5.39|5.745|5.43|5.27|5.24|5.245|5.12|5.13|5.456|5.41|5.17|4.71|4.5858|4.505|4.49|4.45|4.29|4.115|4.1|4.03|4.03||4.2|4.28|4.475|4.48|4.18|4.09|4.03|4.13|4.23||4.2|4.4|4.405|4.3499||4.1|3.93|3.9|4.18|3.86|3.97|3.94|3.59|3.55|3.48|3.8|3.895|3.835|3.85|3.82|3.64|3.74|3.68|3.61|3.7|3.67||3.635|3.76|3.26|3.23|3.11|3.13|2.97|2.71|2.8|2.88|3.09|2.95|2.97|2.97|2.87|2.86|2.89|2.7|2.689|2.8|2.86|2.93|2.761|2.855|2.995|3.06|3.3|3.23|3.3201|3.26|3.6|3.7|3.605|3.6721|3.62|3.53|3.58|3.835|4.07|4.13|4.43|3.94|4.27|4.421
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|1.89|1.76|2|2.05|2.05||2.15|2.1155|2.1|2.23|2.25|2.25|2.26|2.25|2.2505|2.23|2.2|2.2|2.3|2.2|2.375|2.48|2.3608|2.33|2.26|2.25|2|2.41|2.75|2.75|2.81|2.89|2.86|2.78|2.76|2.79|2.86|2.9101|2.91|2.985|2.94|2.85|2.8701|2.8201|2.96|2.9|2.78||2.745|2.8001|2.82|2.84|2.8401|2.94|2.81|2.97|2.79|2.77||3|3.059|3.1101|3.22|3.26|3.08|2.9149|2.74|2.8104|2.66|2.6407|2.61|2.5099|2.35|2.29|2.51||2.51|2.93|2.88|2.7701|3.01|2.96|2.94|3.02|2.85|3|3.05|3.06|3|3.02|2.97|2.9414|3|3.01|3|3|3.0501|3|3.07|3.1|3.0801|3.07|3.16|3.22|3.24|3.31|3.31|3.35|3.34|3.4|3.37|3.4|3.46|3.48|3.44|3.56||3.4392|3.43|3.5155|3.39|3.3596|3.6|3.332|3.53|3.54|3.66|3.6006|3.5102|3.436|3.52|3.5|3.24|3.23|3.2124|3.3|3.28|3.17|3.09|3.11|3.1|3.0956|3.1|3.15|3.1723||3.17|3.27|3.27|3.3|3.389|3.3|3.2201|3.24|3.34|3.34|3.3|3.36|3.41|3.41|3.42|3.53|3.56|3.52|3.51|3.7235|3.3532|3.21|3.2|3.3||3.35|3.3001|3.37|3.5101|3.615|3.4|3.4006|3.2962|3.11||3.15|3.42|3.2544|3.052||3.02|3.03|3.05|3.01|3.1504|3.16|3.05|2.95|3|3.51|3.62|3.61|3.7|3.6087|3.49|3.4|3.55|3.66|3.61|3.6|3.38||3.3|3.35|3.3101|3.1601|3.18|3.06|2.9|2.7315|2.5|2.65|2.69|2.85|2.83|2.66|2.5801|2.58|2.6|2.66|2.5097|2.6|2.52|2.52|2.63|2.7|2.35|2.31|2.71|2.83|2.685|2.8001|2.75|4.5|4.5629|4.18|4.14|5.0008|5.7|5.75|5.7529|5.8014|6.0836|5.95|5.92|5.92
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.54|9.54|9.54|9.53|9.52|9.52|9.52|9.52|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.5|9.5|9.5|9.49|9.48|9.48|9.47|9.48|9.48|9.47|9.48|9.48|9.5|9.5|9.51||9.5|9.5|9.5|9.49|9.5|9.5|9.49|9.48|9.48|9.48|9.48|9.48|9.48|9.42|9.46|9.49|9.47|9.46|9.45|9.46|9.45|9.46|9.46|9.45|9.44|9.43|9.44|9.43||9.43|9.42|9.42|9.42|9.43|9.41|9.41|9.41|9.41|9.41|9.4|9.4|9.4|9.4|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.43|9.4||8.36|8.02|7.98|7.63|7.74|7.88|7.38|7.36|7.485||7.66|7.6501|7.7129|7.41||7.32|7.05|7.04|7.27|7.1|7.2|7.6938|7.79|7.82|7.7512|7.73|7.37|7.4|6.6|7.63|7.41|7.41|7.37|7.27|7.32|7.51||7.52|7.27|7.11|6.93|6.895|7.03|7.36|6.97|7.52|6.76|5.96|5.9|5.885|5.87|5.785|5.65|5.725|5.71|5.51|5.5|5.51|5.69|5.32|5.28|5.34|5.46|5.5802|5.28|5.3|5.56|5.79|6.04|5.83|6.01|6.23|6.13|6.22|6.5051|6.46|6.495|6.472|6.45|6.1009|6.15
03032|1061145|/equities/solid-biosciences|R2000VALUE|8|7.95|8.34|8.17|8.24||8.425|8.72|8.625|9.05|9.155|9.39|9.38|9.09|9.18|8.62|8.4101|8.1998|7.36|6.91|7.085|7.21|7.2|7.16|7.41|6.62|7.76|8.16|8.72|8.8|9.05|9.12|8.62|8.79|8.61|8.26|7.75|7.8|8.52|8.92|8.44|7.75|7.02|6.63|6.55|5.88|5.77||5.87|5.735|5.75|5.54|5.5401|5.2101|5.61|6.43|6.11|6.19||6.7|7.45|7.81|7.93|7.47|7.4|7.52|7.59|7.5|7.71|7.85|7.95|7.785|7.44|7.16|7.4||7.68|7.72|8.27|8.29|8.71|8.79|9.05|9.59|9.63|9.35|9.83|10.27|10.04|9.8013|9.78|10.02|9.36|8.81|8.54|8.745|8.41|7.95|8.54|8.95|8.54|8.66|9.01|9.75|9.75|9.84|10.2|10.5958|10.82|11.33|11.71|11.82|12.16|11.95|11.57|12.3601||12.89|13.14|13.49|13.25|12.85|11.6511|12.985|12.9307|12.8|12.65|11.805|8.6|11.2167|10.77|10.27|9.43|9.11|9.5|9.43|9.32|9.25|9.15|9.71|9.3|9.1664|9.51|9.13|9.53||9.84|9.16|7.79|7.5001|7.6|7.18|6.96|7.12|6.755|6.54|6.57|5.4|6.55|7.7677|7.805|7.76|7.7138|7.5|7.45|7.26|7.12|7.18|7.85|7.8||7.1801|7.4|7.621|5.85|5.83|5.21|5.2|5.5001|5.73||6.1001|6.4|6.145|5.41||4.81|4.805|4.9|5|4.91|4.62|4.33|3.83|3.8|4.05|4.91|3.5806|3.35|3.1114|2.7|2.8201|2.71|2.71|2.77|2.6301|2.631||2.44|2.317|2.3456|2.21|2.6|2.45|2.095|2|2.05|2.1|2.7603|2.66|2.75|2.8|2.3348|2.2545|2.07|1.81|1.85|1.98|1.9906|2.05|2.075|2.1|2.11|2.13|2.07|2.04|2.1013|2.1524|2.3|2.345|2.3101|2.3022|2.29|2.35|2.35|2.4|2.42|2.42|2.5|2.5|2.721|2.71
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.37|5.25|5.41|5.32|5.46||5.48|5.5|5.39|5.365|5.32|5.075|5.06|5.02|5.015|4.99|5.08|5.09|4.913|5.03|5.13|5.0195|5.06|4.8|4.69|4.78|5.255|5.43|5.59|5.545|5.56|5.68|5.61|5.59|5.64|5.45|5.43|5.68|5.92|5.62|5.3425|5.25|5.25|5.17|5.22|5.25|5.46||5.47|5.39|5.451|5.59|5.71|6.12|6.23|6.49|6.13|6.05||5.98|6|5.96|6.08|6.02|5.83|5.23|5.29|5.36|5.495|5.48|5.58|5.58|5.62|5.585|5.84||5.8129|5.8|5.86|5.8001|5.84|5.91|5.7284|5.55|5.86|5.69|5.57|5.7|5.7|5.63|5.725|5.8|5.81|5.67|5.4901|5.54|5.815|5.72|5.74|5.71|6.03|5.96|5.98|5.86|6.18|6.09|6.15|6.2|6.1764|6.345|6.3417|6.36|6.24|6.17|6.11|6.38||6.8|6.565|6.43|6.35|6.16|6.2214|6.13|5.91|5.7944|5.83|5.85|5.8|5.86|5.8955|5.98|5.66|5.6|5.6501|5.65|5.1506|5.21|6.45|6.455|6.37|6.4|6.45|6.46|6.38||6.5901|6.52|6.27|6.15|6.47|6.22|6.13|6.07|6.17|6.097|6.12|6.07|6.0819|6.13|6.095|6.15|6.051|6|6.09|6.13|5.98|5.925|5.94|5.85||5.96|5.9338|5.98|5.9058|5.99|5.69|5.6044|5.73|5.85||5.78|5.83|6.2401|5.4726||5.44|5.42|5.36|5.47|5.39|5.39|5.43|5.3447|5.234|5.1062|5.05|5|4.98|5.05|5.2|5.05|4.947|4.85|4.92|5.08|5.1389||5.12|5.19|5.2101|5.1|5.23|5.36|5.175|5.11|5.14|5.16|5.11|5.06|4.76|5.13|5|4.89|4.83|4.43|4.43|4.78|4.73|4.9|5.11|5.13|5.15|5.11|5.1|5.25|5.7|5.5201|5.16|5.1|5.04|4.629|4.59|4.59|4.6|4.39|4.4219|4.22|4.19|3.65|3.67|3.732
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|26.2|26.11|26.31|25.69|25.885||26.03|25.21|24.87|24.956|24.88|24.55|24.42|24.24|24.46|24.45|23.9305|23.695|23.05|22.69|22.52|23.81|23.58|23.13|23.24|22.141|24.39|25.33|25.8543|25.7|25.05|25.14|24.17|24.17|24.36|23.7901|24.176|24.17|24.5|23.69|23.3|23.21|22.98|22.3|22.13|21.97|21.43||21.41|21.282|20.91|20.27|21.03|21.14|20.985|20.525|20.42|20.47||20.7|20|20.33|20.49|20.69|20.52|20.46|20.6801|21.03|21.15|21.54|21.44|21.2225|21.05|20.735|20.65||20.78|20.3977|20.76|20.69|20.94|20.78|20.83|19.81|19.61|19.41|19.2|17.65|17.8|17.69|17.47|16.84|16.51|16.4|16.36|16.61|16.48|15.925|15.82|15.94|16.18|16.14|16.1201|16.12|16.16|16.02|16.18|16.42|16.32|16.52|16.5828|16.77|16.75|17.18|16.2504|17.3||17.6|18|17.06|16.78|17.03|17.06|16.6285|16.6049|16.96|17.58|17.5101|17.62|17.57|16.94|16.55|16.1519|16.04|16.15|16.23|16.02|16.14|15.08|15.74|15.2|14.78|14.7|14.8101|14.81||14.7702|15.08|15.018|14.78|15.59|15.67|14.56|14.31|14.49|14.64|14.87|14.87|14.93|15.45|15.36|15.34|15.53|15.54|15.81|15.31|15.0511|14.98|15.175|15.44||15.3501|15.31|15.3|15.67|15.52|15.78|15.79|16.13|15.5||15.52|16.12|16.58|16.32||16.26|16.3|16.4296|16.33|16.16|15.87|16.32|15.63|15.91|16.07|16.37|16.36|16.4999|16.35|16.07|15.7673|15.1975|16.25|16.51|16.66|16.12||15.8238|15.4753|14.8819|12.7815|11.8122|12.2822|12.2446|11.7737|11.6512|11.6371|12.028|12.1129|11.8934|12.2823|11.7842|11.7768|11.3781|11.2368|11.4723|11.4911|11.5476|11.5665|11.7407|11.9948|12.0468|12.134|12.254|12.1316|12.049|12.028|12.32|12.4895|11.9526|12.4424|11.9479|11.6795|11.7737|11.9762|11.8114|11.7947|11.8209|11.9526|11.8303|11.9903
03037|989653|/equities/cogint-inc|R2000VALUE|2.7258|2.75|2.75|2.76|2.75||2.82|2.68|2.76|2.65|2.711|2.71|2.66|2.72|2.7|2.93|2.9|2.89|2.97|2.92|2.78|2.76|2.8662|3.04|2.75|2.72|2.91|3.2|3.28|3.37|3.4|3.3|3.31|3.29|3.3|3.32|3.39|3.42|3.42|3.4317|3.43|3.43|3.47|3.4146|3.43|3.46|3.49||3.56|3.4802|3.505|3.3709|3.35|3.34|3.34|3.3808|3.381|3.3101||3.29|3.27|3.27|3.35|3.39|3.27|3.27|3.33|3.3346|3.29|3.43|3.43|3.5201|3.6|3.725|3.9807||3.46|3.3479|3.368|3.34|3.38|3.41|3.38|3.8201|3.82|3.855|4.09|3.975|3.92|3.37|3.28|3.31|3.3|3.16|3.0125|2.87|2.6601|2.56|2.56|2.56|2.54|2.57|2.46|2.41|2.3095|2.35|2.643|2.8542|2.7606|3|3|3|3|3.009|2.94|3.0192||2.9568|2.9112|2.8806|3|2.79|2.772|2.766|2.7972|2.94|2.904|3.0006|2.94|2.9868|3.33|3.366|3.3|2.94|3.12|3.309|3.24|2.9394|2.91|2.9616|3.011|2.748|2.94|2.952|2.5086||2.649|2.7174|2.3394|3.03|3.051|3.078|3.0864|3.0054|3.0606|2.9994|3.417|3.3606|3.249|3.558|3.63|3.6312|3.6474|3.3|3.24|3.2484|3.6|3.66|3.84|4.086||4.323|4.44|4.32|4.2378|4.2096|4.134|4.0206|4.0206|3.87||4.02|3.9798|3.9612|4.02||4.08|3.972|3.96|4.0734|3.6666|3.558|3.285|2.9568|2.88|2.88|2.9406|2.7756|2.946|2.9994|3.0036|2.9706|3.09|2.952|2.94|2.8146|2.9466||2.946|3.048|3.048|2.88|2.736|2.8062|3.1992|3.0498|3.18|3.18|3.2712|3.48|3.3|3.081|2.8806|2.88|2.88|2.82|2.73|2.7|2.673|2.613|2.658|2.7|2.6928|2.7|2.7|2.6526|2.652|2.6766|2.6706|2.685|2.5644|2.6316|2.5206|2.346|2.592|2.61|2.646|2.6436|2.6286|2.724|2.745|2.6925
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3599|4.36|4.36||4.35|4.34|4.35|4.35||4.34|4.35|4.33|4.35|4.3181|4.36|4.3498|4.33|4.34|4.33|4.32|4.32|4.32|4.32|4.33|4.28|4.33|4.33|4.34|4.35|4.34||4.32|4.3|4.32|4.35|4.36|4.36|4.34|4.338|4.33|4.33|4.32|4.31|4.29|4.28|4.27|4.26|4.2614|4.26|4.26|4.26|4.26|4.26|4.26|4.28|4.26|4.26|4.26|4.25|4.25|4.205|4.2|4.15|3.24|3.2|3.19|3.2|3.2|3.2|3.21|3.14|3.12|3.11|3.2|3.19
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.4999|10.4084|10.4663|10.4614|10.5336||10.4614|10.1581|10.5625|10.7551|10.5914|10.7069|10.524|10.6589|10.784|10.7695|11.0247|10.8128|10.6684|10.1581|10.11|10.6877|10.3892|11.015|10.7206|9.8981|10.8514|11.2883|11.4772|11.3713|11.3622|11.3713|11.0728|10.8754|10.6684|10.382|10.4133|10.5432|10.6492|10.5047|10.3699|10.0359|10.004|9.8692|9.8404|9.7633|9.7152||10.0329|10.0233|10.2736|10.033|10.0185|9.9373|10.004|10.4181|10.5481|10.4084||10.4278|10.2399|10.2062|10.3122|10.3892|10.3314|10.447|10.6779|10.6877|10.7935|11.0343|11.0536|11.3424|11.3617|11.3424|11.3837||11.5927|12.3245|12.7674|12.9311|12.6278|12.2571|11.8527|11.5831|11.5584|11.3906|11.1643|10.2062|10.0666|9.8692|9.9078|9.85|9.9366|10.0522|10.004|10.0714|10.2062|10.3314|10.1003|10.0907|10.004|9.8885|9.7922|9.8404|10.1677|10.2351|10.3555|10.601|10.7262|10.6829|10.5144|10.5721|10.4373|9.8981|9.8404|9.8789||10.1485|9.8115|9.5322|9.7152|9.5226|10.1292|10.0089|10.2448|10.1918|10.1774|10.004|10.1023|9.4841|9.5996|9.6285|9.9159|9.7633|9.8596|10.4084|11.0054|13.0755|13.0081|13.0081|12.7626|12.7193|12.6182|12.5652|12.4739||12.2186|11.8623|11.3713|11.015|11.2365|10.6877|10.5144|10.5192|10.5625|10.601|10.9765|11.1884|11.1402|11.0362|10.8802|10.6492|10.8899|10.9284|11.0439|10.4084|10.9669|11.2231|9.5751|9.3589||9.3974|9.2241|9.3878|9.2668|9.2915|9.436|9.3204|9.33|9.0123||8.9642|9.2626|9.3204|8.8686||8.579|8.2902|8.1361|8.0495|7.9628|8.1265|8.4635|8.1843|8.1554|8.1265|8.1072|8.0566|8.0543|7.9917|8.0206|7.8473|7.9028|7.8858|7.7991|7.9103|7.8858||7.8761|7.7413|7.6258|7.6094|7.6739|8.5598|7.2214|6.5667|7.0288|7.0577|7.0288|6.8892|6.9999|7.1059|7.0385|7.1059|7.0866|7.0577|6.8074|7.0673|7.0096|6.9711|6.9999|6.9518|7.1252|7.1347|7.1251|7.1347|7.0288|7.0577|7.1059|6.9999|7.0962|7.0385|7.0481|6.7785|6.74|6.6533|7.0481|6.3645|8.3287|8.1746|7.1973|7.0673
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|19.17|19.075|19.125|18.955|18.665||18.61|18.5|18.4|18.25|18.25|18.25|17.95|17.98|17.99|18|17.89|18.13|17.98|18.22|18.17|18.11|18.21|18.04|18|17.62|16.67|18.51|18.84|18.873|18.84|19.03|19|18.49|19.11|18.85|18.032|18.77|19.09|19.06|18.91|18.49|18.48|18.18|18.17|18.38|18.11||18.29|17.76|17.8|17.61|18.07|17.91|18.03|18.245|18.28|18.15||18.32|18.36|18.19|18.17|18.48|18.05|17.562|18.13|18.3744|18.0632|18.06|18.1495|17.95|17.5|17.68|18.04||17.85|17.4827|17.65|17.36|17.36|17.75|17.68|17.82|17.6486|17.37|17.7674|17.21|17.71|17.71|17.04|16.967|16.34|17.12|16.245|16.73|16.74|16.77|16.79|16.62|15.96|15.93|16|15.7|16.04|16.1442|15.97|15.85|15.69|16.8|16.75|16.54|16.62|16.9061|16.84|16.96||17.89|17.9595|17.58|16.61|17.72|17.5755|17.22|17.59|17.1|16.85|16.2856|16.83|16.565|16.8289|16.4401|16.03|15.78|15.6|15.92|16.0342|16.05|15.65|15.78|15.69|14.8767|15.56|15.45|15.34||15.57|15.5276|15.42|15.34|15.67|15.82|15.8|15.77|15.65|14.51|15.49|15.7215|15.75|15.75|15.81|15.75|15.8464|15.65|15.86|15.6164|15.87|15.68|15.4|15.32||15.98|15.61|15.44|13.78|15.375|14.86|15.02|15.2674|16.22||16.19|16.45|15.6213|16.195||15.81|15.74|15.53|15.64|15.1812|14.87|16.26|15.07|14.6|14.19|14.31|14.51|13.71|13.54|14.035|14.22|14.21|13.8551|13.98|14.2|14.14||13.89|13.8|14.0735|13.9|13.91|14.681|14.45|13.78|13.68|13.28|12.94|12.51|12.39|11.89|11.32|11.2|11.22|11.35|11.06|11|11.03|11.25|11.11|10.81|10.895|11.05|11.26|11.2406|10.57|11.16|11.15|10.92|11.02|11.3|11.065|11.07|10.8|10.78|11.145|11.1466|11.25|11.22|11.24|11.08
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|30.6581|31.0498|30.7249|31.1349|30.8012||31.3542|30.8107|30.9728|30.5151|31.6785|30.6963|30.4579|30.6772|30.2957|30.3816|30.5914|30.6009|30.2671|30.5103|31.2017|31.9645|31.4496|31.0682|31.0014|31.1158|31.9073|32.1457|30.8079|31.8692|31.3876|31.5831|31.2398|30.8298|31.2589|30.7058|30.9728|30.8679|30.2576|29.7045|28.4172|28.2455|28.5602|27.9499|27.2539|28.2169|28.1978||30.8917|31.0586|30.9919|32.184|32.1839|31.8692|32.2888|32.0313|30.3148|32.1077||32.3078|31.6594|31.9931|32.4223|31.4687|30.5532|32.3078|32.1553|32.5081|32.4127|32.3651|32.2792|32.1171|32.1839|31.8501|32.2983||31.7547|31.4591|31.9836|31.9044|32.2983|32.5176|32.4223|31.4687|31.3781|31.2875|31.3542|30.7916|30.4006|29.9429|30.5151|29.6759|30.8012|30.6581|30.6581|30.6963|30.5151|30.8012|31.0682|30.5723|30.8488|30.7821|30.5341|30.496|30.5151|30.639|30.3625|30.4389|30.8679|30.9728|30.5628|30.2576|30.086|30.1336|30.5246|30.9251||30.9919|29.8667|30.3911|31.1444|30.992|31.7834|31.4591|31.661|31.7834|31.5545|31.4711|31.6594|31.0205|31.6212|31.564|31.6594|31.3638|31.4591|31.4877|31.564|31.5354|31.4591|31.2064|31.4115|31.5354|31.421|31.1635|31.0014||31.2017|31.2398|31.3733|31.0586|31.4687|31.2684|31.031|30.6009|30.9442|31.4305|31.9931|31.9645|32.1839|32.3364|32.7846|32.184|32.2476|32.7274|32.5176|32.4986|32.2893|32.3507|32.5176|32.4795||32.7083|32.2273|32.2792|32.2315|32.0218|32.3841|33.3091|33.2328|33.2519||33.4235|32.2983|32.8083|33.3473||34.2818|34.2532|34.4487|33.5189|33.3759|32.8609|33.2328|32.756|32.5176|31.997|32.2983|31.7834|31.5926|32.0599|31.4877|31.8501|31.7166|31.6117|31.6594|31.7643|31.7071||31.4973|31.6451|31.4877|31.4115|31.1158|31.9645|31.0491|31.2875|31.6785|30.5151|31.4353|32.0599|32.1171|32.4986|32.2315|31.8978|31.9931|31.6308|31.8406|32.079|32.1457|31.9455|31.9455|31.9359|32.2506|32.3078|32.4127|32.5272|32.5176|32.4032|32.7846|32.4509|32.4318|32.9563|33.4998|33.6619|33.3759|34.5679|34.5202|34.4248|34.0529|34.3963|34.5774|34.8063
03042|1169946|/equities/talis-biomedical|R2000VALUE|1.665|1.45|1.37|1.37|3.66||4|4.1|3.87|3.761|3.42|4.2695|4.16|4.24|4.0435|4.38|3.941|4.03|3.895|4.07|3.78|3.75|3.93|4.16|8.7083|8.6|8.4054|8.76|8.675|8.4|8.4|8.33|8.52|8.3001|8.541|8.66|8.74|8.745|8.54|8.5|8.44|8.3862|8.32|8.45|8.7|8.5514|8.6||8.4363|8.3501|8.3075|8.31|8.25|8.26|8.5|8.53|8.32|8.25||8.29|8.5501|8.91|8.995|8.89|8.88|9.175|9|8.88|8.97|9.285|9.065|9.18|8.91|8.91|8.9||9|8.95|8.85|8.68|8.7|8.8|9.06|8.6956|8.6657|8.84|9.0001|9.0001|9.05|8.6501|8.6766|8.6173|8.99|8.6098|8.62|8.62|8.88|8.6001|8.771|8.955|8.8019|8.5|8.395|8.395|8.3115|8.22|8.2|8.05|8.0384|8.16|8.29|8.0101|8.429|7.5001|7.7601|8.5||8.75|8.875|8.9999|8.75|9.1|9.1|9.11|9.1|9.08|8.5|8.8|8.25|8.2|7.58|7.6|7.9|7.9792|8.1|7.8256|7.87|7.93|8.18|8.25|8.3|8.52|8.51|8.4593|8.2439||8.33|8.31|8.1|7.85|7.4301|7.1|7.02|7.01|7.13|7.36|7.1707|7.4999|7.54|7.7|7.84|7.7172|7.69|7.69|7.68|7.8162|8|7.81|7.75|7.87||7.74|7.7201|7.9|8.09|7.9551|7.81|8.01|7.79|7.44||7.45|7.46|7.3701|7.47||7.96|7.68|7.82|8.26|8.04|7.2726|7.93|7.75|7.01|7.2001|7.22|8|7.77|7.44|7.56|7.435|7.41|7.32|7.385|7.16|6.93||6.93|6.86|6.8|6.66|6.83|6.9115|6.84|5.25|5.6331|5.77|5.75|5.91|5.7122|5.07|4.78|4.7|4.35|4.4|4.36|4.5|4.38|4.72|4.7|5.05|5.04|5.3089|5.32|5.3001|5.3001|5.3|5.3|5.29|5.33|5.29|5.4|5.5201|5.52|5.72|5.72|5.73||5.6|5.5556|5.52
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|11.55|11.38|11.34|11.32|11.57||11.65|11.7901|11.78|12.17|12.25|11.56|11.445|11.25|11.04|10.975|10.96|10.52|10.36|10.56|10.4|10.71|10.87|10.82|11.38|11.1|11.65|12.24|12.04|12.07|12|11.96|11.31|11.25|11.3|11.14|11.1|11.06|10.84|10.19|9.67|9.52|8.74|8.28|8.57|8.54|8.36||8.57|8.57|8.77|8.94|8.91|8.91|8.855|9.03|9.08|9.11||9.39|9.39|9.44|9.62|9.84|9.49|9.6|9.61|9.88|9.74|9.66|9.78|9.83|9.45|9.59|10.21||10.21|10.045|10.06|10.3|10.42|10.45|10.65|10.37|9.86|9.88|9.78|9.79|9.61|9.73|9.855|9.7|9.61|9.64|11.38|11.25|11.1443|10.88|11.21|11.24|10.82|10.91|10.94|11.06|11.15|11.43|11.72|11.92|12.03|12.72|13.12|12.96|12.85|13.09|13.06|14.1||14|13.46|13.52|13.86|13.585|12.83|12.26|12|11.98|12.27|12.38|13.45|13.05|13.02|12.9447|12.3669|11.88|12|12.35|13.1|12.25|11.85|11.99|11.66|11.57|11.57|11.9|11.9||12.02|12.23|11.99|11.82|11.82|11.92|11.7|11.56|11.5|12.02|12.3472|12.51|12.53|12.75|12.24|12.2|12.45|12.11|12.31|12.63|12.16|12.06|12.13|12.3||12.6|12.33|12.37|12.28|12.32|12.1601|12.39|12.16|12.39||13.12|13.25|13.37|13.14||12.845|12.54|12.52|12.13|12|12|12.23|11.56|11.585|11.71|11.61|11.47|11.06|10.96|10.71|10.34|10.24|10.21|10.11|10.04|9.901||9.85|9.74|9.64|9.6|9.575|9.51|9.1501|8.97|8.89|8.71|8.62|8.31|8.16|8.11|7.85|7.367|7.27|7.14|7.09|7|7|7.2|7.09|7.16|7.04|7.1|7.24|7.295|7.43|7.37|8.18|8.175|7.99|7.96|8.11|8.2307|8.32|8.53|8.96|8.99|8.9925|8.98|9|9.06
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.44|16.96|14.73|13.44|13.16||13.43|12.1683|12.75|11.5395|10.81|10.405|10.14|9.5|9.56|9.55|9.56|9.52|10|9.3097|9.3|8.8107|9.043|9|9.55|9.15|9.7496|9.87|9.51|9.685|9.91|9.681|9.7|9.5301|10.02|9.33|9.07|9.3|9.73|8.63|8.66|8.22|8.15|8.11|8.22|8.1|7.6527||8.11|8.13|8.12|8.45|8.175|8.01|8.25|8.0856|8.0747|8||7.56|7.9|8.26|8|8.04|8.13|7.78|7.8538|8.05|8.2|7.55|7.23|8.26|8.41|7.9799|7.5661||7.3|7.24|6.76|6.73|7.1|7.01|7.04|6.91|6.525|6.72|6.58|6.59|6.67|6.8|6.93|6.3132|5.97|6.66|6.63|6.5851|6.52|6.29|6.4|6.69|6.74|6.75|6.62|6.8203|6.96|7.0444|7.3|7.29|7.09|6.75|7.58|8.72|8.5035|7.91|7.5|7.21||7|7.03|6.69|6.72|6.52|6.02|5.52|5.2|5.05|5.669|5.31|5.3001|5.2801|5.2|6.47|6.062|6.05|5.92|6.0101|6.16|6.3157|6.15|6.15|6.15|6.2076|6.31|6.132|6.1084||6.41|6.28|6.36|6.38|6.6|6.5|6.41|6.3133|6.2|6.38|6.62|7.095|7|6.89|6.81|6.72|6.47|6.36|6.1501|6.2|6.2662|6.34|6.28|6.45||6.7702|6.58|6.83|6.5|6.5|6.48|6.5|6.625|6.5||6.44|6.54|6.22|6.05||5.98|5.9|6|6.0757|5.9528|6.24|6.58|6.5|7|7.005|7.16|7.044|7.06|7.09|6.6|6.4|6.91|6.42|6.46|6.42|6.94||6.59|6.92|6.32|6.66|6.0464|6.1534|6.5|6.7|6.93|7.86|7.51|7.515|7.85|8.06|7.9919|7.85|8.37|8|8.015|7.9|7.9|8.25|8.25|8.15|8.4932|8.31|8.47|8.26|8.02|8.05|8.13|8|7.94|7.3327|7.2857|6.52|6.53|6.4301|6.95|6.75|7.72|8.42|8.55|8.5201
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.1154|5.7917|6.31|6.4|6.41||6.44|6.65|6.65|6.49|6.5|6.35|6.3368|6.46|6.37|6.48|6.3365|6.2051|5.9423|5.6329|5.6325|5.7264|5.5949|5.2007|5.1565|4.8857|5.4635|5.5151|5.6888|5.6419|5.6325|5.8193|5.6325|5.6606|5.8202|5.5762|5.6043|5.6606|5.8202|5.5574|5.5855|5.7827|5.7264|5.6043|5.44|5.3884|5.3978||5.379|5.3227|5.4964|5.4917|5.5198|5.6231|5.379|5.3696|5.6888|5.8859||6.0267|6.008|6.2333|6.3084|6.2896|6.1488|5.9256|6.5055|6.7777|6.7214|6.7777|6.8552|6.8681|6.8716|6.6651|6.7214||6.9655|6.9287|6.8998|6.7824|6.7778|6.5618|6.3365|6.1207|5.8953|6.1018|7.3504|7.8479|8.0075|8.2241|7.6206|7.6038|7.3222|7.5006|7.4724|7.1532|7.3128|7.2753|7.1861|7.2213|7.0647|6.7402|7.1532|7.2471|7.463|7.5275|7.4443|7.8198|7.4297|7.8104|7.7728|7.5991|7.632|7.6038|7.5194|6.9749||6.7685|6.59|6.5149|6.5337|6.4867|6.4398|6.2802|6.1441|6.1394|6.0737|6.0267|5.9798|5.7921|5.4353|5.1962|4.9847|4.9096|4.9096|4.8627|4.6937|4.7313|4.7031|4.7125|4.8063|4.797|4.7688|4.797|4.7782||4.9049|4.8816|4.7594|4.7125|4.8345|4.8158|4.8064|4.8252|4.8314|4.8251|4.8909|4.8627|4.9003|4.8909|4.8815|4.9379|4.8439|4.8439|4.8439|4.966|4.8252|4.8439|4.8909|4.9711||4.8252|4.8345|4.8533|4.9096|4.8815|4.8627|5.0318|5.088|5.1068||5.2382|5.2758|5.2382|5.2382||5.1068|5.0974|4.9847|4.8983|4.8633|4.7849|4.7313|4.6412|4.9847|4.8909|4.7313|4.6937|4.1868|4.675|4.7876|4.797|4.7501|4.7876|4.8158|4.919|4.7971||4.8064|4.7876|4.7322|4.7524|4.7406|4.7501|4.5717|4.459|4.5341|4.5341|4.4684|4.431|4.4121|4.2525|4.2619|4.2619|4.5529|4.4309|4.4309|4.3839|4.4403|4.4309|4.3839|4.4403|4.3558|4.3933|4.3839|4.2995|4.2901|4.3276|4.3933|4.2807|4.3464|4.4731|4.3371|4.3182|4.3464|4.3652|4.4403|4.4248|4.3652|4.4027|4.459|4.5341
03048|16857|/equities/prime-acquisition|R2000VALUE|13.75|13.55|14.03|14.44|15.17||15.9|15.33|15.2|15.3|15.32|15.25|15.01|14.97|14.93|15.24|15.135|15.27|15.16|15.09|14.87|14.58|14.25|13.76|13.52|13.3|14.16|15.57|16.41|16.0308|16.01|16.52|16.13|16.05|16.1275|16.55|16.75|16.8|16.555|16.2|15.79|15.64|15.25|14.93|14.63|14.635|14.55||14.43|14|13.71|13.96|13.99|13.7401|13.8106|14.125|14.08|13.9||13.65|13.2|13.5|13.81|14.09|13.945|13.8666|13.69|13.81|13.88|14.01|14.7|15.6|15.5|15.18|14.8601||14.57|14.68|14.67|15.06|14.75|14.5|14.31|13.95|13.94|13.9467|14.2627|14.81|14.04|14.18|14.2555|14.02|13.87|13.575|14.19|14.71|14.88|14.56|14.83|14.8275|15.01|15.13|14.8|14.83|14.7825|15.02|15.16|15.07|15.095|15.38|15.74|15.5|15.74|15.83|15.71|15.6||15.66|15.5|15.54|15.74|15.43|15.85|15.39|15.525|15.08|15.1|15.12|15.145|14.97|14.2913|14.08|12.77|15.77|16|15.87|16.6|16.36|15.97|16.32|16|15.3|15.795|15.98|15.19||15.1|15.06|14.9201|14.2|14.29|13.85|13.3|13.26|13.26|12.87|12.47|13.085|13.64|13.7|13.68|13.47|13.345|13.17|13.07|13.135|12.7|12.96|12.86|13.25||13.99|13.37|13.3|13.7|13.59|13.92|14.01|14.63|14.41||14.23|14.58|14.96|14.49||14.34|14.03|14.02|14.07|13.83|13.87|13.65|12.2001|12.335|13.75|14.19|14.17|14.35|14.77|14.87|15.1601|15.25|15.58|15.51|15.59|16.06||15.5535|15.845|15.9192|15.808|15.31|16.43|16.49|15.6|15.543|15.9|15.83|15.11|16.34|17.3|17.705|17.395|17.02|17.06|16.95|16.87|17.1001|17.075|17.182|17.69|17.2|17.75|17.17|16.845|16.6772|16.051|15.65|15.63|15.1515|14.41|14.1|14.16|15.43|15.95|16.84|17.36|17.35|17|16.53|16.67
03049|29712|/equities/valhi-inc|R2000VALUE|28.06|27.395|28.86|28.55|27.78||27.76|27.0201|26.26|27.51|28.45|26.02|23.9931|24.6805|23.75|23.76|22.768|22.01|21.426|20.51|19.51|16.83|16.9|17.22|17.61|17.77|16.66|18.3|20.33|20.16|20.1|19.68|18.625|18.0117|17.6692|15.77|15.77|16.305|16.03|17.71|16.6601|16.86|15.89|15.7|15.6764|15.05|16.35||16.7812|16.87|17.38|17.07|16.9001|17.18|17.5|18.38|17.82|17.3928||17.9545|17.99|18.7|18.96|19.03|19.1455|18.4101|18.4344|18.125|18.72|19.47|19.5|19.01|17.875|18.86|19.19||17.8929|18.55|18.695|18.73|18.16|18.4|18.02|17.05|16.6|15.9673|15.47|15.35|14.94|14.895|14.645|14.85|14.37|14.77|14.69|15|14.6|14.19|14.1301|14.91|14.4|14.9|14.711|14.62|14.3226|14.97|15.05|15.62|15.53|16.03|15.9114|15.62|16.04|16.56|16.04|16.5||17.0809|16.91|16.5101|16.2809|16.76|16.32|15.9|15.88|15|14.05|14.48|15.075|15.5|14.52|14.0703|12.9|12.6|12.71|13.02|13.2|13.565|13.2501|13.1523|12.99|12.4|12.12|12.34|12.43||12.89|12.64|13.24|12.87|13.27|13.26|13.71|13.555|13.385|13.2|13.51|13.94|13.81|14.54|14.28|14.24|14.65|14.31|13.9382|13.59|13.3042|13.51|13.06|14||14.16|14.21|14.55|14.78|15.2|14.13|14.055|14.44|14.68||15.11|15.47|15.54|16.6872||15.72|15.1|14.73|14.47|14.14|13.4821|13.33|12.88|13.82|14.16|14.42|14.6579|14.4908|14.16|13.55|13.51|13.47|13.75|13.4|13.18|13.16||13.22|13.1653|12.9801|12.9|12.53|12.63|12.15|11.49|11.375|11.68|10.91|11.13|11.33|11.36|11.31|10.8001|11.1|11.38|11.6459|11.443|11.77|12.0101|12.06|12.04|11.83|12.35|12.6|12.66|12.7601|12.89|13.14|12.68|12.29|12.33|12.27|12.41|12.34|13.1|13.26|13.03|12.6|12.44|12.55|12.42
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|32.6325|32.28|34.1475|33.3825|33.675||33.3825|34.62|34.905|35.7825|35.9625|33.75|34.185|34.5075|33.975|33.7575|33.0975|32.0571|31.5751|31.5|30.8363|31.95|32.82|31.9875|33.975|31.1325|35.8425|36.975|38.6325|38.325|39.3825|40.5075|39.885|39.45|38.2575|38.28|39.3|40.65|41.025|43.77|42.7425|42.42|40.7475|39.855|42.0975|42.3825|41.7825||39.5475|38.6325|39.0075|38.82|39.39|41.25|40.5825|38.7|37.725|39.75||47.2575|47.82|47.61|49.77|49.7325|50.0625|49.5075|49.5|49.635|51.0075|52.2675|53.2575|54|52.2197|50.25|50.805||51.75|53.3325|56.2575|55.275|54.75|55.41|56.3325|57.7875|60.0825|60|59.25|61.815|58.7625|54.75|54.3825|54.9675|54.0675|53.2575|52.5|51.75|52.3275|51.015|51.705|52.17|50.3325|51.5475|51.975|51.975|51.5475|51.24|54.825|55.575|55.41|56.5125|59.25|61.5825|60|60.795|58.575|59.8875||54.75|52.125|52.125|50.895|53.25|53.25|53.325|53.25|56.25|60|58.5|368.25|330.75|378|375|381.1575|359.25|361.5|383.25|363.75|363.75|384|368.25|396.75|389.2875|377.25|372|370.26||357|368.085|336.75|308.25|318|298.5|294.75|278.25|265.5|241.5|246.4875|215.25|246|243.75|253.5|222|183|184.2375|181.5|165.75|173.25|175.5|172.5075|166.5||184.5|196.5|198.18|192.75|187.5|210|195|203.25|206.25||189.75|202.5|184.875|161.25||153.75|123|112.53|112.5|115.5|124.5|113.625|127.155|120|115.5|108|108.3|111.375|114|111.375|108.0075|103.5|101.25|102.75|99|99||98.25|99|93.75|97.5|85.875|75.75|75.75|78|77.25|75.75|81|79.5|81|82.125|81.75|81.75|82.5|78|77.25|79.5|81.75|82.365|84.75|84|87|102.75|118.5|114.75|117.75|121.5|124.5|126|144|154.5|153|152.25|157.5|159|167.25|166.62|168.75|168.75|172.5|175.5
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|26.59|25.43|28.98|28.55|28.63||29.31|28.4|26.86|27.28|27|26.495|25.91|25.18|26.01|28.54|32.2457|28.8873|28.1572|25.171|24.8319|24.3986|22.6555|22.1942|21.4665|20.7341|21.9022|22.6181|24.1536|24.0877|23.5507|23.8993|22.7594|22.5088|21.9681|22.075|22.5051|22.3072|21.9156|20.8942|20.8565|21.111|21.0167|20.4891|19.9428|21.1957|21.271||21.7043|22.0058|22.6088|21.9304|21.9588|22.0199|21.9493|21.4594|21.2051|21.3982||20.7246|20.2112|22.0529|22.3261|22.0529|21.2899|21.2711|22.2413|22.4957|21.7986|21.1902|22.2661|22.2696|22.8254|22.7029|23.5508||22.9101|23.2681|22.8819|22.2931|22.3638|22.0812|21.2239|20.6493|19.5471|19.4059|22.9007|23.7486|26|31.7181|30.4746|28.4493|28.4493|28.9768|29.6645|30.729|30.55|30.1998|30.013|29.6645|29.6174|29.0145|29.4667|28.8732|28.8072|29.7022|31.1576|31.379|31.5109|32.2645|32.4435|31.1812|30.9928|29.6833|29.1276|29.137||31.6051|32.3116|32.5|33.0746|33.4232|33.4326|32.3022|30.1449|29.1464|28.1949|28.7319|29.0805|30.55|27.8338|27.3898|28.1101|27.3283|26.1548|22.9101|21.9493|21.6761|21.2239|21.158|20.8283|20.7906|20.2819|19.9375|21.1109||22.7877|22.7029|22.1377|21.7609|22.9949|22.1189|22.0717|22.0795|21.9681|21.7138|22.6181|21.8645|22.7217|21.6667|21.1391|20.6399|20.5457|20.5362|20.5362|20.5268|19.4247|21.5254|21.9022|22.9196||22.4862|21.7043|21.8551|22.3967|21.8457|22.4768|22.8344|23.0609|23.8145||23.0625|23.3194|22.6464|22.3733||22.7123|22.0341|21.4688|20.5928|19.7356|19.3022|19.5754|19.288|21.6667|21.8551|21.3841|20.621|20.1783|20.2159|20.0841|20.4043|22.1377|22.2225|22.2507|20.7058|20.2725||20.1123|20.2178|19.7104|19.7826|18.8971|19.8297|19.1326|18.7558|18.1058|17.6725|17.7101|18.3319|17.8514|17.6536|17.3051|17.1167|17.2922|16.9565|16.787|16.8529|16.5891|16.5797|17.0319|16.9575|16.8558|17.3993|17.4275|17.371|17.3239|17.3804|17.2575|16.6739|16.5797|17.2015|17.6254|17.4275|17.1355|17.0237|17.0602|17.3475|16.6928|16.6268|16.4949|16.7399
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|207.8|217|219.9|222.4|228.7|228.9|229.7|226.4|223.4|219.1|218|215.9|216.4|213.6|213.8|215.8|216.7|216.1|214.1|208.9|211.3|212.9|210.8|210.6|208.7|209.7|218.2|224.9|227.4|232.6|231.7|227.8|228.8|224.7|227.1|226.7|226.7|230.2|232.8|225.3|229.5|226.3|221.3|216.3|216.1|218.7|218.8|216.7|215.2|211.3|219.5|220.4|219.5|218.5|217.7|216.3|216.5|214.3|214.3|214.9|215.1|222.3|225.6|224.4|224.4|228.7|228.7|230.5|230.1|229.8|232.7|229.6|227.7|221.3|220.5|222|220.9|220.9|224.6|224.8|226.9|228.7|227.1|226.9|224.3|223.8|222.7|219.7|220.9|220.8|224.2|222.5|222.4||224.9|230.6|224.8|224.5|226.8|224.1|222.6|223.1|218.9|210.5|200.7|200|195.4|198|199.05|200.2|200.9|198.8|200.3|200.4|201.5|||205.35|204.05|203.5|198.38|194.3|196.44|198.74|200.15|199.12|204.8|200.35|184.94|189.9|185.68|187.96|180.82|182.28|182.02|184.46|186.3|187.12|188.42|185.88|187.44|187.24|182.82|181.18|179.2|175.32|174.68|173.14|169.02|169.64|170.8|171.74|171.28|175.22|172.08|175.26|170.78|160.2|175.82|176.96|175.28|173.3|163.38|160.2|166.06|165.64|164.24|163.14|164.12|170.74|174.54|177.24|177.12|177.76|176.06|171.18|169.68|170.54|178.04|181.08||184.16|182.86|184.82|||181.68|193.26|191.76|190.84|189.78|190.72|194.86|193.64|193.26|192.76|191.7|188.44|194.3|193.38|192.98|191.94|191.2|187.62|183.46|183.54|183.28|185|185.08|183.08|179.94|176.56|175.68|177.26|169.64|168.46|169.34|167.28|167.36|169.4|171.02|168.5|168.64|165.08|165.24|165.88|163.56|165.7|169.1|169.42|166.04|169.4|173.8|175.94|168.22|165.16|167.5|169.64|166.9|167.8|157.7|155.3|154.64|158.34|160.22|164.42|164.56|155.24|157.36|159.2|160.58|161.22
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|280.8|279.5|280.1|277|280.7|279.7|280.4|279.1|277|274.9|273.6|272.7|271.2|269.4|268.7|267.1|263.7|260|256.6|255.5|255.1|252.3|250.2|246.2|242.9|238.3|250.1|253.4|259.5|259.2|258.1|257.7|256.3|259|261|258.1|259.4|262.6|261.1|262.2|264.8|263.9|262.5|260|259.3|260.7|259.2|260|257.5|256.4|260.4|258.4|258.5|257.4|260.1|258.4|258|258.1|256.8|255.8|253.2|251.8|256.3|256.9|255.3|258.6|259.9|261.4|261|260.1|268.6|266|263.8|262.9|264.4|264.5|260.9|263.7|266.5|265.2|267.1|265.7|263.3|259.6|263.4|264.7|264.4|260.6|272.9|269.7|265|262.7|266.7||266|266.1|262.7|260.5|265.2|267.1|264.4|259.8|260.3|258.9|258.6|262.9|261.1|259.1|261.3|263.6|266.2|267.1|272.2|273.9|272.2|||276.45|276.35|275.5|271.85|271.45|270.2|269.5|265.7|264.95|263.65|262.65|263.4|259.85|256.6|256.65|254.4|253.65|251.2|250.95|251.1|248.85|248.05|244.15|245.45|245.45|252.5|248.75|247.8|246.95|246.5|243.8|244.55|245.15|242.3|241.15|243.8|245.1|245.7|244.15|243.75|244.45|247.05|246.3|245.55|246.65|245.25|243.2|244.7|247.4|244.85|242.7|241.4|240.1|241|240.6|239.2|242.05|242.05|242.1|241.95|243.05|241.8|242.7||240.95|240.55|240.95|||241.85|241.2|241.8|239.95|240.2|239.35|237.95|244.75|243.7|243.15|241.4|240|239.1|235.15|233.6|231.75|230|228.7|228.8|230.4|232.1|230.9|230.75|228.35|227.85|226.4|224.55|222.65|221.3|220|219.25|220.1|217.15|218.55|220.1|217.85|222.75|221.7|220.8|219.2|218.6|217.1|218.15|216.8|215.75|217.3|218.75|222.75|222.5|222.05|222.4|225.8|224.55|224.3|220.55|221.35|218.55|218.4|220.3|221.2|224.4|226.4|226.7|229.15|228.45|229.15
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|43.365|43.415|44.25|44.03|44.465|45.055|45.705|45.2|45.15|45.045|44.61|44.52|43.995|43.38|43.09|42.5|42.185|41.315|41.135|41.16|41.255|41.22|40.885|40.96|40.405|40.175|41.62|42.07|42.61|42.74|42.51|43.08|43.665|44.255|44.345|44.165|43.995|44.985|43.775|43.345|43.64|44.16|43.785|43.445|44.095|44.76|44.985|45.08|44.66|44.135|44.34|45.135|45.225|45.135|46.025|45.14|44.995|44.88|44.82|44.79|44.545|44.505|45.41|46.415|46.16|46.085|46.405|46.72|47.06|46.955|47.885|48.035|47.175|47.165|47.97|48.25|47.695|48.26|48.2|48.845|49.03|48.64|48.94|49.375|48.625|48.64|48.69|49.4|49.35|49.38|48.92|48.48|48.595||49.035|48.6|47.985|50.31|51.02|50.69|50.58|50.16|50.59|50.59|50.29|51.46|51.43|51.76|52.83|53.42|53.53|53.35|54.27|53.57|53.21|||52.71|52.15|52.48|52.41|52.2|52.31|50.61|48.865|48.785|48.795|48.7|49.245|49.06|48.42|48.665|47.95|47.33|46.49|46.75|47.055|46.675|46.775|46.17|46.195|45.19|46.23|45.735|45.43|45.615|46.26|45.555|45.105|44.89|44.065|44.015|44.4|44.59|44.28|44.51|44.42|43.885|44.34|44.34|44.95|44.8|43.6|43.34|42.89|42.59|42.995|42.97|43.035|44.03|44.425|44.69|44.83|45.02|45.405|46.32|46.29|47.43|47.51|48.405||48.615|48.535|48.46|||48.155|48.185|48.36|48.05|47.935|47.96|47.875|46.335|45.4|44.605|44.83|44.24|43.545|43.08|43.2|42.605|42.295|42.675|42.46|43.02|44.245|43.725|43.505|43.54|44.07|43.93|43.87|44.735|43.54|43.715|43.13|43.505|42.72|43.085|42.78|43.625|42.465|42.065|41.96|41.495|41.175|40.28|40.25|40.575|40.375|40.86|41.2|41.8|41.77|42.14|41.905|42.05|41.9|41.245|40.48|41.315|41.2|41.425|41.415|41.775|42.685|41.575|41.945|42.07|42.35|42.765
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|28.545|28.91|27.735|27.375|27.695|27.74|27.8|27.615|27.32|27.455|27.515|27.69|27.665|27.955|28.16|28.94|27.2|25.89|25.69|25.7|25.805|25.605|25.885|25.34|25.315|26.68|27.07|27.13|27.405|27.265|27.295|27.185|26.885|26.245|26.89|26.47|26.13|26.79|25.85|25.845|26.33|26.505|26.36|25.295|25.35|25.83|25.98|26.05|25.815|25.025|26.04|26.135|25.805|25.785|25.985|25.97|25.795|25.46|25.62|26.085|25.99|27.02|26.92|27.165|26.875|27.425|27.75|27.935|28.325|28.2|28.04|27.855|26.915|26.925|27.54|27.49|27.09|27.585|27.865|27.93|28.595|28.48|28.495|28.41|28.93|28.99|28.79|28.26|28.25|28.04|27.925|27.81|27.985||27.28|27.27|26.965|26.87|26.875|27.035|26.72|25.61|25.94|25.98|25.92|26.045|26.905|26.99|27.3|27.1|26.9|27.33|28.43|27.985|27.76|||28.175|27.4|26.52|26.565|26.31|26.32|25.71|25.715|26.05|25.74|25.9|26.08|26.13|25.755|25.935|24.96|25.625|25.845|27.995|27.4|27.985|28.47|28.43|28.495|28.33|28.82|28.37|28.255|28.355|28.085|27.79|27.435|27.77|27.705|27.4|27.705|28.64|27.7|28.56|28.26|28.235|28.86|30.08|30.31|31.695|32.405|32.5|32.435|32.505|32.23|32.03|32.74|33.045|33.48|33.815|33.79|34.72|35.2|34.905|34.68|34.515|34.1|33.715||33.33|33.42|32.99|||32.475|32.42|32.215|31.35|31.82|31.79|31.45|30.81|31.15|31.4|31.505|31.695|31.64|30.45|30.705|30.83|30.35|30.22|30.435|31.535|32.47|32.24|32.65|33.72|32.6|40.665|40.345|40.52|39.56|39.82|40.08|41.315|40.145|41.51|41.925|41.455|40.46|40.065|40.51|40.135|40.51|40.25|40.5|40.86|40.27|41.33|41.86|42.47|42.18|43.33|43.535|44.26|44.66|43.88|43.29|43.58|43.625|43.555|43.86|44.725|45.36|44.97|45.52|45.68|45.825|47.365
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|127.1|127.75|128.15|128.8|130.1|129.4|130.35|129.3|128.75|127.65|127|126.5|126.25|125.05|123.85|123.15|124.05|123.6|123.3|122.5|124.55|124.85|125.1|123.65|130.35|129.35|131.15|131.6|131.2|135.5|135.15|134.75|135.1|134.6|137.15|137.95|137.05|137.6|135.8|135.1|136.9|136.45|136.5|137.75|137.55|136.2|135.65|135.55|134.95|135.05|135.95|135.95|138.3|140.25|140.5|140.75|140|139.2|137.95|141.55|145|145|144|144.5|142.85|143.65|142.75|141.55|143|143.75|143.5|142.4|143.05|142.8|143.9|145.3|145.45|145.35|145.95|145.2|144.45|143.25|143.8|142.8|144.8|146.4|145.65|144.35|144.3|142.9|142.8|142.05|140.5||139.55|139.45|138.8|138.25|137.45|136.8|136.4|135.1|134.35|133.55|132.8|130.8|130.65|129.35|128.9|128.55|129.1|130|129.45|129.65|132.4|||134.75|134.75|132.85|132.75|132.85|131.7|132.2|132.15|133.3|133.25|134.2|135.55|134.4|134.95|133|130.45|130.2|131.2|131.7|131.85|129.3|136.85|138.6|140.2|139.85|139.5|138.15|136.25|135.8|137.05|136.55|137|137.2|137.1|136.8|139.6|140.65|140.3|134.65|134.85|135.15|135.8|134.6|133.5|133.15|131.9|132.25|133|134.75|134.45|133.05|132.45|132.95|134.25|138.1|137.7|136.15|135.6|134.05|133.45|134|134.7|134.55||135|134.45|133.75|||133.8|134|133.9|133.45|132.9|131.5|132.25|134.95|133.7|131.65|131|131.4|130.35|130.25|129.05|128.65|128.2|128.55|128.15|128.6|127.3|127.4|125.85|123.35|123.35|124.25|124.1|124.15|123.15|122.4|122.95|122.95|122|122.35|121.5|123.2|124.25|121.55|122.6|121.15|120.6|120.55|118|120.7|121.2|119.8|120.35|121.1|121|120.95|121.75|121.65|121.4|121.55|121.1|118.65|119.9|120.15|120.85|121.1|122.1|120.65|121.35|123.25|123.8|125.1
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|77.1|77.96|79.96|80.1|81.22|82.64|83.64|83.34|83.54|84.78|84|83.5|82.84|82.36|82.42|81.84|81.24|79.96|79.58|78.74|78.74|79.56|79.32|79.7|79.1|77.98|81.84|81.36|85.5|86.16|86.24|86.78|86.9|88.46|89.52|89.98|89.12|90|88.18|88.4|89.82|90.98|89.58|86.94|86.92|87.04|87.36|87.4|88.26|87.1|88.86|88|87.7|87.44|89.1|87.9|87.16|87.58|87.34|87.54|86.54|86.64|87.94|88.66|90.44|89.8|90.2|91.22|91.42|91.4|93.24|92.3|91.32|91.56|93.36|92.82|91.96|92.64|92.06|94|94.58|95.96|96.46|102.35|103.4|101.3|100.85|100.1|98.56|102.65|102.6|101.85|101.05||101.75|106.65|105.35|104.3|105.75|105.05|105.5|104.6|105.95|105.7|105.6|109.55|108.65|110.6|111.35|113.45|112.75|111.9|111.75|106.6|105.8|||106.34|104.66|105.54|104.4|102.84|104.38|105.68|105.98|104.86|104.88|104.9|108.5|106.64|106.12|106.48|106.06|107.38|107.84|109|107.68|109|107.62|107.42|106.22|105.18|104.98|101.88|101.32|102.72|103.14|101.82|100.26|100.56|101.82|101.84|99.45|98.04|96.5|96.06|97.64|95.82|94.81|94.48|93.48|93.53|92.46|92.55|93.03|92.95|92.12|92.33|92.33|94.85|95.35|96.4|98.46|99.77|100.3|99.24|99.47|99.34|98.84|100.54||100.7|100.32|100.1|||99.56|98.14|100.28|100.1|100.86|103.04|101.2|99.69|100.94|100.44|98.54|98.36|97.61|96.01|94.73|95.17|95.56|93.74|92.3|93.19|92.95|94.12|93.24|93.55|94.96|94.18|94.05|94.37|92.4|90.94|90.43|91.84|90.71|91.08|92.6|92.21|89.66|87.34|86.8|87.38|88.26|87.17|90.6|92.2|91.71|93.13|95.1|97.68|97.28|97.16|97.49|97.89|96.5|95.3|93.71|93.99|94.17|93.66|95.23|95.77|96.33|95.89|95.38|95.3|96.79|98.11
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|64.5|64.08|65.26|66.3|67.02|66.78|66.82|67.14|66.14|65.4|64.66|64.26|64.14|64.18|64|63.28|63.08|62.88|62.24|62.52|63.82|63.46|63.04|63.78|63.1|64.12|64.26|64.96|65.8|65.6|65.52|64.88|64.24|64.96|65.2|64.62|64.56|64.6|63.54|62.68|63.14|62.42|63.08|63.28|62.92|63.26|63.96|63.8|63.2|62.92|63.12|62.96|63.5|63.54|64.8|64.14|64.04|64.36|64.12|64.72|64.6|64.26|65.12|65.9|64.92|64.56|64.54|64.6|64.62|64.4|64.86|65.22|64.3|64.46|65.04|64.96|64.52|67.1|67.68|68.62|69.3|69|69.8|70.38|70.38|77.56|77.6|76.6|76.34|75.8|75.4|75.26|74.36||74.76|75.04|74.28|74.94|75.22|74.3|73.98|74.14|74.62|75|74.78|75.48|76.08|76.12|75.74|75.08|75.66|76.08|76.58|76.42|77.06|||77.98|78.4|77.32|77.84|78.96|79.36|78.5|77.54|77.88|78.44|78.26|78.24|77.64|77.84|79.08|80.5|84.6|84.46|84.12|84.84|83.76|83.24|82.48|83.06|83.34|81.94|81.22|80.34|79.58|79.5|79.4|78.1|77.92|79.02|78.7|80.44|80.04|79.72|80.16|81.16|80.48|81.9|81.14|79.74|79.32|78.26|78.26|79.42|80.32|80.22|79.94|79.52|81|81.9|80.46|81.06|82.04|81.94|80.94|80.96|81.9|81.56|82.7||82.8|82.72|82.46|||82.32|81.78|81.36|80.88|80.5|80.36|81|79.7|79.2|78.9|78.36|78.46|78.1|75.76|77.88|78.46|77.14|76.74|76.34|77.08|77.48|77.16|76.66|76.16|76.22|76.06|75.44|74.58|73.16|71.32|71.06|67.58|68.76|69.5|70.08|71.12|71.04|70.16|69.38|69|68.24|67.36|67.72|67.68|67.68|66.92|67.72|68.78|68|70.88|71.34|71.68|71.54|71.98|71.02|70.98|71|70.04|71.92|72.66|73.24|72.1|72.76|73|72.92|74.26
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|44.5178|44.4266|45.1716|45.1259|46.2206|45.7037|46.2815|46.2815|46.3879|46.7224|45.1564|44.9435|44.7763|44.9131|44.9587|44.8675|45.0347|44.5634|44.4266|44.016|44.2897|44.1681|43.5295|42.7237|40.7776|39.1355|40.9144|41.8418|42.9213|43.2406|42.9974|43.1798|42.5869|42.9365|43.3167|43.4535|43.3927|44.016|43.6055|43.9552|44.3201|44.685|44.3809|44.7002|44.8219|45.6885|44.9131|44.0921|39.9261|39.2115|40.1694|40.1542|40.0021|40.215|41.1881|41.9787|41.4465|41.1881|41.0664|41.4922|41.9483|41.6898|44.609|45.7037|46.0078|45.7797|46.1902|46.4791|47.1025|46.616|47.3762|46.768|45.9166|46.0686|46.8896|46.3423|45.8101|46.1294|46.2206|46.6007|47.2393|47.0721|47.437|47.3001|47.0417|46.2054|46.099|46.0534|46.844|47.4826|46.7832|46.6312|45.9318||46.0686|46.2815|47.0265|46.9504|47.8019|47.513|47.4218|47.0873|46.8288|46.8136|49.1855|50.0217|50.0977|50.5538|50.7059|49.7936|49.672|48.927|49.0942|48.0908|50.3106|||50.7515|50.4626|50.1585|49.8696|50.0521|50.569|51.0404|51.2988|50.6755|50.5842|50.5386|50.8427|50.265|50.5386|53.1842|52.3023|55.0543|54.2028|55.2671|55.5864|55.9817|56.3922|55.404|55.0999|55.3127|56.2706|55.2367|54.5981|55.9665|58.4448|57.791|56.97|57.4565|57.0916|56.9092|56.453|56.0729|55.8753|56.0881|57.563|56.7875|56.9092|56.3618|55.6928|54.887|54.735|54.8566|54.3549|54.1268|53.6099|54.3701|54.0356|54.2332|55.6624|55.1759|55.7384|55.9209|56.225|55.9969|55.6928|55.8145|56.5139|58.2623||58.2623|58.0647|57.8062|||57.9126|57.5173|57.7606|57.6238|57.1524|57.5782|56.1338|55.0847|54.7502|55.0847|54.9326|54.4613|54.6437|53.2754|52.1655|53.6403|53.4578|53.0473|52.9257|52.8193|53.0777|52.2871|51.9526|51.7702|51.983|52.1807|52.0438|51.6181|49.6872|48.4861|47.9235|48.2428|46.6616|46.5247|47.3001|46.9504|47.0721|46.9352|45.7645|45.6125|45.0499|44.2441|44.9131|45.3844|45.1259|45.2932|46.3119|48.4861|47.9235|47.6346|48.1668|48.8206|49.5808|49.5352|48.4861|49.2767|49.2463|48.4861|49.9609|50.1129|50.7515|48.7749|49.2007|48.6381|48.3796|48.9726
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|55.36|54.96|54.8|54.6|54.68|54.96|55.4|55.4|53.9|53.7|53.26|53.56|53.44|53.76|53.84|54.3|53.68|53.3|52.98|52.9|53.36|53.3|52.86|52.18|52.74|52.1|53.94|54.46|54.4|53.4|53.9|54.44|54.46|54.68|54.84|54.66|54.5|54.82|54.56|54.44|54.48|54.52|54.52|54.64|54.84|54.82|54.6|54.64|54.5|54.52|54.5|54.22|53.92|53.96|54|51.4|50.1|49.74|49.26|49.59|49.65|49.57|50.46|51.96|48.5|47.05|47.08|46.95|47.98|48.33|48.99|49.31|48.33|48.28|49.5|48.88|47.3|47.31|47.57|48.93|48.35|47.49|47.77|48.35|48.25|47.77|48.21|48.19|47.64|47.58|47.2|47.18|46.08||46.13|47.17|47.22|47.35|47.9|48.14|48.45|48.5|49.88|50.32|50.06|49.88|49.79|49.73|50.96|51.34|50.94|50.86|51.22|50.26|50.3|||49.75|49.57|49.82|50.16|49.82|49.91|48.73|47.92|47.94|47.81|47.97|48.1|48.11|48.06|48.17|47.96|48.33|48.36|49.16|49.64|49.21|49.13|49.58|49.48|49.51|47.3|47.43|46.5|46.84|48.15|48.65|48.42|48.3|48.22|47.95|47.72|47.78|47.27|46.86|44.57|47.53|48.86|48.37|48.33|47.84|47.31|47.34|47.02|46.99|47.08|47.82|47.55|48|48.63|49.08|49.31|50.12|50.22|51.52|51.94|52.06|51.94|52.36||52.6|52.72|52.76|||52.98|53.2|53.36|53.64|52.26|51.76|50.88|50.18|49.84|50.48|50.86|50.56|49.91|49.61|50.2|48.58|48.11|47.98|47.89|48.04|47.21|47.29|47.18|47.9|47.34|47.96|48.4|47.9|46.9|47.02|46.85|47.09|46.61|46.5|46.71|47.31|47.36|47.48|46.76|45.77|46.83|48.4|48.4|48.59|47.83|47.22|46.02|46.83|47.27|47.17|48.78|49.11|49.78|49.88|48.71|48.94|48.93|49.67|50.14|50.54|50.78|50.16|50.54|50.46|50.58|50.84
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|57.87|58.16|59.38|59.44|60.69|60.84|62.21|62.04|62.07|62.34|61.91|61.81|61.5|60.67|60.69|60.2|59.81|58.16|57.52|57.14|57.24|57.47|57.26|56.76|56.31|55.91|57.89|58.72|60.87|61.42|61.74|61|62.15|63.12|63.55|63.77|63.49|63.74|62.99|63.16|64.14|64|63.31|62.69|62.85|65.17|65.18|65.52|64.8|64.06|64.78|64.1|63.27|63.99|64.45|63.87|63.52|63.76|63.42|63.3|63.08|62.73|63.42|64.22|64.96|64.29|64.7|65.29|65.37|65.11|66.33|65.67|65.14|65.35|66.12|65.9|65.04|65.31|64.7|66.45|67.06|67.95|67.95|69|68.38|67.53|67.87|67.84|71.97|72.43|71.8|70.93|70.64||70.41|74.52|73.26|72.36|73.77|73.23|73.36|73.49|74.45|74.24|74.16|75.52|74.84|75.11|75.36|75.95|75.04|74|73.78|73.19|73.35|||73.36|72.84|73.32|73.35|72.96|73.04|73.42|73.29|73.11|72.69|72.18|72.24|72.18|72.01|72.04|71.06|72.79|72.67|73.53|73.87|73.22|72.39|71.15|70.77|71.36|70.36|67.37|66.45|67.17|67.33|66.1|64.98|65.27|65.17|64.6|63.94|63.98|63.33|63.15|63.7|62.75|62.04|61.54|60.76|59.76|59.4|60.09|59.33|59.14|59.02|58.84|59.21|60.71|60.7|61.18|62.22|62.96|63.23|62.14|61.51|62.24|61.89|62.26||62.26|62.22|62.38|||62.53|62.08|62.91|63.15|63.29|63.97|63.05|61.67|62.72|62.47|62.11|61.96|61.43|60.22|59.82|59.46|58.99|57.97|57.59|58.05|57.62|58.13|58.1|58.14|58.46|57.88|57.89|58.1|56.47|56.21|56.24|57.19|56.39|56.68|57.42|57.88|56.45|55.34|55.08|55.27|56.03|57.11|60.76|61.1|60.75|61.76|62.58|64.18|63.99|63.71|64.26|64.88|63.89|63.88|62.83|62.74|64.29|63.52|64.9|65.14|65.62|64.78|65.13|65.15|65.87|66.61
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|27.41|28|27.43|27.15|28.08|27.62|26.05|23.53|23.48|23.67|24.5|22.92|22.2|21.23|21.35|21.3|21.18|21.29|20.9|20.81|20.86|21.09|20.13|19.93|19|18.055|19.005|19.875|20.03|19.24|18.83|18.59|17.515|18.31|18.065|18.82|19.375|19.91|19.915|19.805|19.995|20.55|20.81|19.415|18.69|17.35|20.77|21.02|21.18|21.01|22.16|21.28|22.61|22.93|24.49|25.19|25.59|26.44|26.09|26.17|26.27|27.48|28.42|27.79|27.91|27.39|27.98|27.98|28.06|28|27.81|27.57|26.9|27.56|29.26|29.31|29.3|29.65|29.62|29.85|30.52|31.37|30.85|30.05|29.79|24.87|24.55|24.27|25.12|25.62|25.75|25.96|25.9||26.21|24.89|24.7|29.37|28.75|28.96|27.78|27.75|28.37|27.27|28.54|30.17|31.47|31.66|32.19|31.95|31.17|31.3|28.38|27.36|26.6|||26.125|26.565|26.47|24.9|26.61|27.155|25.305|23.98|24.3|24.935|26.18|26.23|25.825|23.815|22.94|23.3|21.7|21.75|21.345|20.95|20.985|20.96|21.41|20.455|21.615|20.315|22.115|21.605|21.7|22.15|22.69|18.6|18.26|18.6|17.32|17.76|17.24|16.168|14.92|16.26|20.8|21.1|20.095|22.355|22.49|22.775|23.225|21.42|21.175|21.55|21.52|21.31|21.64|22.04|23.355|23.345|23.175|22.66|22.99|23.31|23.43|23.245|23.605||24.345|24.2|23.965|||23.83|25.645|28.65|28.35|28.195|30.215|29.785|27.9|29.775|30.71|31.285|30.4|30.86|29.685|29.66|28.7|29.05|29.485|30.12|31.46|30.86|30.995|31|31.375|32.4|32.25|30.115|30|26.28|26.51|26.73|27.19|27.555|26.915|26.87|26.435|24.98|22.95|23.665|23.56|22.98|21.725|23.615|24.135|23|24.32|24.4|24.985|25.775|26.875|27.165|27.77|28.315|27.15|26.54|26.3|26.28|25.33|26.075|26.88|26.93|26.53|27.55|27.76|28.45|30.03
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|14.704|14.614|14.284|14.16|14.416|14.562|14.684|14.6|14.606|14.582|14.564|14.59|14.12|13.848|13.866|14.008|13.77|13.44|13.288|13.142|13.218|13.074|12.776|12.878|12.656|12.268|13.14|13.99|14.328|14.33|14.282|14.262|13.896|14.266|15.42|15.072|14.916|15.24|15.064|14.96|15.14|15.22|15.184|15.298|15.218|15.456|15.594|15.718|15.264|15.13|15.092|14.796|14.67|14.61|14.602|14.446|14.428|14.642|14.584|14.642|14.416|14.044|14.476|14.842|14.694|15.072|15.1|14.998|14.848|14.82|15.236|14.956|15.252|15.252|15.59|15.588|15.272|15.434|15.488|15.42|15.534|15.4|15.752|15.994|15.846|15.786|15.842|15.9|15.9|15.732|15.24|15.02|14.934||14.9|14.96|16.47|15.004|15.248|15.17|14.9|14.718|14.504|14.41|14.354|14.682|14.71|14.464|14.666|14.574|14.718|14.584|14.892|14.548|14.48|||14.552|14.422|14.14|14.094|13.958|13.79|13.528|13.48|13.384|13.484|13.434|13.528|13.13|12.696|12.724|12.51|12.456|12.384|12.402|12.284|12.346|12.324|12.146|12.276|12.218|12.04|11.884|11.796|11.94|11.982|11.728|11.83|11.774|11.65|11.524|11.606|11.598|12.268|12.448|12.486|11.998|11.916|11.97|11.938|11.992|12.034|12.056|11.928|11.882|11.794|11.782|11.562|11.578|11.92|12.016|12.126|12.632|12.64|12.494|12.3|12.258|12.184|12.336||12.29|12.286|12.346|||12.272|12.186|12.124|11.898|11.842|11.962|11.818|11.758|11.802|11.794|11.564|11.434|11.432|11.45|11.474|11.43|11.33|11.004|10.9|11.046|11.08|11.036|11.092|11.17|11.13|10.916|10.824|10.656|10.524|10.5|10.418|10.428|10.386|10.44|10.59|10.616|10.428|10.37|10.328|10.26|10.37|10.062|9.891|9.44|9.503|9.505|9.63|9.779|10.004|9.98|9.903|10.026|10.098|10.012|9.895|9.951|9.815|9.608|9.889|10.102|10.392|10.272|10.088|9.864|9.986|10.044
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|206.2|202.5|202.5|201.9|201.6|201.6|201.9|200.8|199.3|198.15|196.8|197.35|196.35|195|195|193.35|191.9|188.85|186|184.35|183.15|182.1|180.85|179.25|176.3|180.35|181|186.65|187.5|187.45|187.25|187.2|184.9|185.2|187.6|186.8|186.65|189.1|188.85|190.1|190.55|188.2|187|185.4|186.05|186.35|186.1|189.25|189.35|188.7|188.5|190.8|192.1|190.6|192.1|191.8|190.25|189.1|188.15|186.6|182.8|179.75|180.2|185.85|185.1|185.7|186.05|187.45|186.65|182.9|181.95|180|177.75|175.9|178.15|182.6|183.65|183.55|183.5|183.25|183.25|181.45|179.5|177|179.25|179.85|186.8|186.15|186.3|184.35|183.7|183.4|181.05||180.6|181.85|181.6|180.05|180.6|186.85|186.8|185.15|186.3|186.5|185.4|189.55|188.65|187|186.6|185.85|186.4|184|184.65|185.4|185.85|||187.7|187.9|185.55|184.7|184.3|184.55|184.8|183.55|184.15|184.95|183.25|184.2|189.25|188.3|188.85|189.75|190.1|191.1|191.95|191.45|192.55|192.45|190.4|191.05|188.6|186.15|186.4|187.25|185.9|185|185.25|185.75|184.45|186.25|186.05|185|185.85|184.85|183.4|184.95|184.45|184.5|183.8|182.85|183.15|184.6|184.2|186.55|188.35|187.95|187.15|186|186.75|186.8|184.5|184.45|184.45|183.95|185.9|184.2|182.3|182.1|184||185.05|184.6|183.95|||182.9|182.55|181.2|180.4|178.55|176.75|175.95|179|180.75|180.05|177.7|178.3|178.65|177.45|176.1|174.9|173.4|173.1|171.95|173|172.55|172.3|171.3|169.25|168.25|166.85|165.7|166.1|166.05|165.2|164.7|165.8|163.1|158.3|158.35|158.5|158.35|154.95|154.75|155.2|155.1|154.8|153.05|155.05|155.75|156.55|152.6|156.55|156.05|158.05|158.8|161.65|161.7|164.6|162.05|160.75|159.1|158.55|159.6|160.3|163.7|159.8|160|160.05|161.1|162
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.62|38.42|39|38.74|39.03|38.95|38.95|38.33|38.39|38.3|38.19|38.05|37.77|37.77|37.84|37.82|37.37|36.53|35.92|35.82|35.92|35.96|36.17|36.32|36.24|35.95|37.05|38.55|40.89|40.6|40.38|39.96|39.51|39.64|39.98|40.1|39.81|40.24|40.03|40.34|40.42|39.8|40|39.65|39.5|39.82|39.85|39.61|38.74|38.21|38.12|37.72|37.9|38.03|37.92|37.78|37.58|37.79|37.68|37.31|37.58|37.59|38.52|38.62|38.39|39.07|39.39|39.38|38.6|38.57|38.65|38.35|38.11|38.39|39.04|38.72|38.45|38.53|38.82|39.15|39.83|39.89|39.78|39.44|39.14|39.58|38.99|38.2|37.87|37.68|38.07|39.57|39.06||39.18|38.75|38.19|37.86|38.35|38.72|38.46|37.83|38.02|38.1|38.21|38.89|38.64|38.75|38.66|39.08|39.07|38.96|39.59|39.06|39.19|||39.3|39.805|39.82|39.395|39.4|38.895|38.58|38.5|38.31|38.535|38.52|38.53|38.295|38.24|38.265|38.54|38.775|41.49|42.095|42.36|42.85|42.85|42.66|42.84|43.355|43.21|42.94|42.835|42.59|42.465|42.445|41.715|41.56|42.09|42.215|42.12|41.975|43.68|43.905|44.215|44|43.995|43.6|44.615|44.975|44.675|43.965|44.29|44.01|43.705|43.39|43.505|44.335|44.7|45.05|44.45|44.655|44.525|44.1|43.885|44.035|44.16|44.62||44.805|44.625|44.84|||44.92|44.66|44.335|45.465|45.695|45.63|44.035|46.08|46.145|45.695|45.35|44.785|44.56|43.885|43.845|43.19|42.85|42.34|41.53|41.535|41.165|41.135|40.83|40.84|40.595|40.515|40.35|39.955|39.37|38.95|38.635|37.92|36.485|36.93|37.125|37.53|37.115|36.325|36.545|36.35|36.23|36.035|36.56|37.32|37.235|37.25|37.795|38.3|38.29|38.29|38.805|38.96|38.675|38.665|38.175|38.44|37.915|37.595|37.46|37.765|38.125|37.565|37.765|38.285|38.56|38.845
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|25.95|26.01|26.03|25.71|25.66|25.68|25.61|25.66|25.35|25.24|25.15|25.12|25.01|24.94|25.05|25.19|24.96|24.9|24.78|24.67|24.57|24.25|24.11|23.66|23.47|23.54|23.93|23.92|23.79|24.09|24.1|24.09|24.01|23.8|24.12|24.22|24.15|24.12|23.8|23.68|23.78|23.8|23.69|23.67|23.6|23.77|23.78|23.73|23.53|23.45|23.52|23.39|23.29|23.17|23.09|22.91|22.8|22.75|22.78|22.6|22.48|22.44|22.5|22.44|22.41|22.43|22.49|22.47|22.43|22|22.38|22.05|21.64|21.6|21.6|21.67|21.64|21.69|21.95|22.07|22.08|21.8|21.7|22.03|21.91|21.9|21.91|21.59|21.56|21.58|21.58|21.61|21.46||21.46|21.78|21.64|21.53|21.63|21.57|21.3|20.93|20.84|20.73|20.83|21.03|21.13|21.14|22.23|21.99|21.87|21.91|22.25|22.19|22.33|||22.385|22.26|21.995|21.895|21.85|21.89|21.79|21.645|21.53|21.615|21.44|21.545|21.7|21.8|21.655|22.075|22.17|21.965|21.975|21.925|21.86|21.965|21.86|21.93|21.71|22.27|22.15|22.14|22.135|22.13|21.845|21.91|22.195|22.15|22.075|22.05|22.325|22.41|22.585|22.6|22.63|22.525|22.875|22.885|22.63|23.11|23.18|23.12|23.03|22.895|22.6|22.57|22.535|22.55|22.225|22.305|22.455|22.3|22.165|22.355|22.32|22.07|21.75||21.625|21.56|21.55|||21.6|21.55|21.47|21.34|21.415|21.555|21.525|22.425|22.73|22.635|22.455|22.475|22.535|22.335|22.235|22.07|21.905|21.75|21.735|21.84|21.74|21.62|21.55|21.355|21.525|21.415|21.36|21.145|21.325|21.405|21.34|21.315|21.11|21.125|21.285|21.295|20.68|20.525|20.415|20.395|20.335|20.12|20.185|20.005|20|20.14|20.14|20.35|20.235|20.215|20.385|20.425|20.445|20.34|20.075|19.816|19.52|19.554|19.576|19.828|19.826|19.568|19.582|19.926|19.982|20.405
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.185|13.12|12.985|12.815|12.855|12.785|12.705|12.7|12.71|12.66|12.565|12.455|12.36|12.32|12.23|12.175|11.955|11.975|11.885|12.265|12.235|12.14|12.125|11.925|11.81|11.93|12.48|12.57|12.935|12.925|12.88|12.735|12.63|12.505|12.415|12.395|12.315|12.38|12.16|12.13|12.24|12.385|12.23|12.095|12.09|12.165|12.2|12.19|12.075|12.095|12.205|12.235|12.265|12.455|12.54|12.5|12.59|12.455|12.37|12.29|12.375|12.19|12.135|12.26|12.215|12.13|12.29|12.47|12.525|12.425|12.315|12.13|12.215|12.19|12.375|12.35|12.195|12.245|12.52|12.54|12.645|12.66|13.215|13.045|13.04|13.13|13.135|12.95|12.855|12.665|12.61|12.495|12.45||12.365|12.44|12.405|12.325|12.39|12.45|12.305|12.16|12.115|12|11.91|12.35|12.35|12.285|12.315|12.36|12.315|12.33|12.615|12.505|12.755|||12.82|12.695|12.495|12.41|12.33|12.32|12.39|12.345|12.555|12.63|12.585|12.37|11.72|11.935|11.905|11.895|11.895|11.755|11.715|11.775|11.73|11.645|11.675|11.715|11.73|11.805|11.895|11.8|11.745|11.74|11.79|11.76|11.855|11.97|11.83|12.02|12.055|12.015|12.11|12.185|12.47|12.34|12.345|12.34|12.375|12.29|12.345|12.32|12.415|12.35|12.27|12.385|12.475|12.635|12.555|12.465|12.61|12.545|12.46|12.315|12.195|12.13|12.07||12.115|12.115|12.13|||12.22|12.205|12.255|12.225|12.235|12.465|12.605|12.475|12.42|12.345|12.39|12.36|12.175|12.03|11.985|11.96|11.885|11.925|11.88|11.77|11.66|11.59|11.545|11.49|11.535|11.5|11.315|11.28|11.29|11.31|11.34|11.2|11.085|11.22|11.22|11.295|11.355|11.185|11.14|11.04|11.1|11.01|10.98|10.915|10.76|10.8|10.83|10.895|10.92|10.875|10.835|10.84|11.005|10.91|10.69|10.5|10.71|10.6|10.43|10.875|11.11|11.075|11.17|11.375|11.43|11.5
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|35.53|35.36|34.96|34.46|34.25|34.55|34.77|34.69|34.85|34.84|34.6|34.22|34|33.41|33.62|33.77|34.06|33.94|33.84|33.18|33.13|33.23|32.51|33.35|33.52|34|34.24|34.42|35.62|34.06|37.04|37.05|36.79|36.26|35.99|35.88|36.07|36.12|35.76|35.36|35.72|36.48|35.92|35.82|35.46|35.85|35.6|35.63|35.41|35.2|35.63|35.7|35.21|35.36|35.65|35.91|35.21|36.14|35.8|36.58|36.76|38.32|38.3|39.18|38.98|39.2|39.3|38.97|39.09|38.91|38.91|38.85|38.39|38.35|37.91|38.7|38.02|38.33|38.71|39.23|40.19|40.03|41.29|40.76|40.31|39.6|39.08|38.41|37.92|36.57|38.95|39.16|40.01||38.34|37.59|37.34|37.75|38.84|39.1|36.87|35.57|35.61|34.89|34.87|34.87|35.4|35.15|35.35|34.54|34.58|34.4|34.7|34.12|34.59|||35.42|34.81|34.66|34.45|34.61|35.04|35.56|34.8|34.74|34.64|36.09|36.6|36.52|36.7|37.18|36.56|36.75|33.88|34.13|35.21|35.09|35.62|35.65|35.38|35.02|35.27|35.45|36.6|38.6|38.37|38.79|38.42|37.04|36|36.03|36.17|36.6|36.1|35.69|35.78|35.54|35.78|35.71|36.36|36.5|36.19|36.21|35.8|35.66|35.37|35|34.56|36.07|36.35|36.58|36.76|36.63|37.04|36.4|37.18|37.38|37.57|37.96||37.8|37.65|37.76|||37.83|37.57|37.47|37.41|37.55|38|38.69|37.75|38|37.95|37.37|36.92|36.62|37.83|37.98|37.38|36.91|36.81|36.45|36.33|36.28|36|35.5|35.57|35.38|35.78|35.06|34.93|33.3|30.95|31.6|31.8|31.54|30.96|32|32.18|31.09|31.11|31.21|31.13|31.19|31.34|31.57|32.29|32.47|32.39|32.69|32.52|32.7|32.55|31.92|32.59|30.16|39.29|38.62|38.24|39.1|38.47|40.26|40.29|40.73|40.75|41.06|41.41|41.8|41.81
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|33.34|32.55|33.63|33.03|33.28|33.25|33.2|33.23|33.19|32.85|32.73|32.56|32.33|31.89|31.91|31.78|31.61|31.63|31.34|30.91|30.76|30.78|30.74|30.51|30.58|30.36|31.02|31.74|31.91|31.18|31.65|31.59|31.16|30.87|30.48|29.98|29.85|30.09|29.53|28.65|28.7|29.03|28.82|28.86|28.6|28.81|28.66|28.43|28.3|27.91|28.07|27.85|27.91|27.98|28.11|27.81|28.07|28.08|28.22|28.5|29.27|29.3|29.74|29.52|29.4|29.98|30.02|29.84|29.21|29.12|29.08|28.95|28.72|28.77|28.85|28.87|28.17|27.51|27.32|27.26|27.72|27.7|28.43|28.54|28.45|28.44|28.24|27.83|27.82|27.42|27.71|27.89|27.95||27.63|27.3|26.93|27.12|27.3|27.44|27.09|26.33|26.41|26.5|25.52|25.29|25.32|25.17|25.09|25.08|24.99|24.98|24.62|24.39|24.55|||24.89|24.54|24.32|24.45|24.65|24.52|24.86|24.86|24.88|25|25.01|25.12|25.35|25.32|25.52|25.01|24.92|24.41|24.46|25.56|25.78|25.91|25.48|25.6|25.45|25.28|25.83|25.94|26.26|26.17|26.05|25.45|25.28|25.13|25.14|25.31|25.49|25.17|25.33|25.35|25.62|25.94|26.31|26.62|26.76|26.44|26.13|25.74|25.96|25.89|26.12|26.04|26.41|26.86|27.82|27.92|28.14|28.17|28.01|28.77|28.39|28.39|28.1||28.07|28.26|28.27|||28.49|28.25|27.88|27.5|27.67|27.77|28.4|28.12|28.25|28.13|28.32|28.36|28.13|28.38|29.12|28.98|28.56|28.28|27.96|27.87|27.84|27.63|27.53|27.26|27.25|27.12|26.72|26.7|25.93|24.8|24.92|25.32|25.11|24.75|25.25|25.22|24.3|23.93|24.1|24.16|24.35|24.58|24.82|25.08|24.97|24.66|24.68|24.48|24.85|24.71|25.3|25.39|24.02|27.42|27.62|27.68|27.74|27.51|28.08|28.2|29.37|28.99|28.89|30.01|30.1|30.41
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|91.42|90.7|91.82|92.16|93.68|94.96|94.9|94.14|93.08|93.7|93.44|92.9|91.66|90.96|90.5|90.3|90.02|88.46|88.28|87.48|87.4|87.84|87.54|86.58|86.36|85.6|89.46|93.58|96.2|94|98.44|97.24|97.22|99.88|101.65|100.85|100.6|100.75|100.9|100.5|100.85|99.26|97.94|97.14|97.56|98.16|97.88|97.04|95.14|93.78|96.4|96.06|94.92|93.92|94|94.36|92.88|95.64|95.82|95.78|95.3|95.06|96.64|96.28|94.78|94.68|94.56|94.76|94.06|93.7|95.76|95.46|95.74|96.22|97.66|99.54|98.58|97.64|96.9|97.22|97.92|96.62|99.98|101.65|100.15|101.45|100.35|97.18|97.3|94.9|95.54|93.94|94.1||94.5|95.36|93.56|92|92.82|92.38|90.76|92.46|92.98|95.44|95.08|96.98|96.12|95.08|93.66|95.96|97.86|96.34|98.6|98.32|99.18|||100.9|100.6|99.96|99.64|97|95.22|92.84|92.06|91.96|92.2|91.76|91.22|89.32|88.2|89.44|87.56|86.48|87.24|88.54|89.18|88.4|86.5|85.84|84.34|83.94|85.5|86.68|86.02|84.5|83.18|82.3|81.94|82.28|83.2|83.1|84.3|85.78|85.56|84.96|85.08|84.6|85.28|85.06|83.92|82.9|82.5|81.52|81.8|83.18|82.98|83.52|82.06|83.28|84.24|84.78|84.52|84.1|81.84|80.78|79.58|78.82|78.58|80.14||80.82|80.74|80.9|||80.9|80.52|80.88|79.96|80.18|81.5|80.04|79.72|78.44|77.92|77.36|76.06|75.36|74.86|74.98|75.04|73.8|72.92|72|72.1|71.78|71.68|71.84|71.04|70.98|70.84|70.82|70.94|70.64|69.94|69.44|68.52|67.4|67.12|66.2|67.52|67.6|68.08|68.26|68.02|65.5|66.66|66.84|66.8|66.52|65.24|68.98|71.68|73.5|73.06|73.48|73.34|71.78|72.84|72.02|72.46|71.24|70.36|71.88|72.1|73.5|72.7|71.58|71.84|71.28|71.4
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|6.8|6.57|6.716|6.686|7.086|7.146|7.256|7.254|7.262|7.316|7.284|7.346|7.538|7.31|7.198|6.986|6.806|6.43|6.328|5.8|5.04|5.036|5.274|5.134|4.942|4.897|5.162|5.61|5.648|5.628|5.634|5.638|5.504|5.786|5.744|5.83|5.818|6.09|5.888|5.684|5.706|5.702|5.832|5.65|5.612|6.076|6.042|5.44|5.172|5.058|4.628|4.422|4.494|4.732|5.102|4.85|4.713|4.989|5.1|5.196|5.176|5.266|5.376|5.402|5.6|5.664|5.592|5.65|5.586|5.506|5.48|5.322|5.304|5.36|5.554|5.738|5.762|5.814|5.606|5.51|5.614|5.596|5.674|5.45|5.674|5.54|5.694|5.848|5.976|6.044|6.1|6.11|6.134||6.336|6.494|6.68|6.41|6.646|6.844|6.844|6.482|6.152|6.06|6.244|6.216|6.534|6.436|6.49|6.264|6.118|6.178|6.332|6.2|6.35|||6.456|6.56|6.57|6.51|6.61|6.772|6.594|6.52|6.852|6.894|6.646|7|6.756|6.498|6.13|11.415|11.445|11.385|11.87|12.05|12.795|12.38|11.12|10.915|11.945|11.79|11.95|11.76|11.97|12.25|12.43|12.12|12.05|12.79|12.73|12.625|12.65|12.42|12.225|11.9|11.86|12.26|12.595|12.8|12.88|12.495|12.855|12.005|11.335|11.415|11.69|12.1|11.635|12.16|12.77|13.03|13.28|13.28|13.115|12.94|13.105|13.32|13.85||14.085|14.055|14.29|||13.985|14.17|14.275|14.215|14.135|14.85|14.875|14.145|14.67|15.525|15.86|15.21|15.185|14.275|14.215|13.83|13.915|14.185|14.06|14.665|14.56|14.09|14.47|14.825|15.635|15.66|15.32|20.24|19.23|19.345|19.58|19.87|20.51|20.61|21.11|21.2|21.09|20.23|20.29|20.72|21.38|20.85|23.79|24.71|23.62|24.52|24.41|24.42|24.94|24.76|25.13|25.68|25.83|26.18|25.3|25.77|26.63|26.93|27.27|27.85|28.16|27.54|27.93|28.51|29.44|30.44
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|80.18|80.68|81.44|82.28|82.68|82.56|82.2|81.74|81.84|80.98|80.6|80.54|80.08|79.02|78.24|77.34|77.42|77.98|78.28|77.8|77.18|77.08|77.04|77.24|76.14|76.4|77.22|78.18|78.78|77.94|79.34|79.64|79.94|80.96|82.08|82.34|81.88|82.96|80.78|80.86|81.46|81.18|80.64|80.2|81.5|81.64|81.54|81.52|81.32|82.2|82.84|82.38|83.18|82.34|82.04|81.72|81.24|82.36|82.68|83.14|82.8|82.7|83.46|84.92|84.4|83.62|83.76|83.22|82.76|82.12|82.54|82.52|82.24|81.74|82.4|82.86|82.76|83.12|83.22|84|83.64|83.3|82.74|81.4|81.54|81.28|82.22|81.64|80.08|78.66|79|73.3|74||73.8|73.02|72.56|72.02|71.82|72.04|72.5|71.68|71.84|70.82|70.02|71.54|71.62|72.26|72.22|72.06|72.32|72.34|73.42|74.16|74.44|||74.24|74.16|73.24|72.1|71.06|70.46|71.4|72.98|73.18|74.22|74.5|74.82|73.84|72.26|71.68|69.78|69.52|69.08|66.86|69.4|68.52|68.64|69.12|70.04|70.28|70.9|71.2|70.42|70.1|70.34|69.62|70.1|70.36|70.74|70.46|71.22|70.8|70.94|70.1|70.14|70.08|70.82|71.22|71.68|71.46|70.5|71.16|70.8|71.6|72.22|71.74|71.68|73.68|73.66|74.16|73.68|72.66|72.98|72.58|72.68|73.16|73.14|72.62||72.56|72.18|72.3|||72.22|72.2|72.04|71.92|72.32|72|72.76|73.14|73.32|72.56|72.42|72.58|72.26|72.4|72.8|72.28|71.3|70.64|70.46|70.76|70.56|70.58|70.1|69.44|69.82|71.28|71.82|72.12|71.26|70.18|69.7|68.78|67.16|67.74|67.32|67.94|68.18|68.12|67.84|67.06|67.26|67.44|66.66|66.82|66.7|66.44|66.82|66.86|66.74|66.76|66.68|67.12|67.62|67.54|68.2|67.44|66.98|65.88|67.2|67.18|67.16|66.1|66.1|66.7|67.08|66.84
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|29.015|28.98|29.7|29.78|31.205|31.98|32.36|32.1|32.255|31.98|31.87|31.645|32.025|31.6|31.52|31.355|31.545|30.47|30.205|30.01|30.185|30.09|29.725|29.565|29.245|27.8|29.105|30.86|31.96|31.45|30.63|30.125|30.11|32.535|32.88|33.11|33.02|33.99|34.655|35.145|35.41|34.9|35.245|35|34.755|35.495|35.265|34.705|34.425|33.875|34.125|33.9|33.855|34.185|32.97|33.715|33.66|34.525|34.49|35.605|36.075|36.415|37.765|37.53|37.37|37.315|36.775|36.475|36.49|36.68|36.895|36.44|36.73|36.965|37.96|37.805|37.32|37.585|36.12|36.28|36.83|36.105|37.095|37.195|36.72|37.07|36.915|36.02|35.61|33.47|31.505|31.415|31.335||32.54|32.515|32.47|30.425|31.335|29.66|29.785|30.12|30.315|31.385|31.35|32.04|31.85|32.605|33.415|32.345|31.5|31.3|31.33|30.925|30.645|||31.31|31.095|30.7|30.655|31.095|31.46|30.69|31.19|31.77|31.755|33.635|34.78|33.775|33.1|34.25|33.315|33.22|32.975|33.44|33.33|32.81|32.945|33.235|32.675|33.04|33.48|32.585|32.28|33.04|32.845|33.235|32.42|32.125|33.79|33.07|31.74|31.705|33.155|33.39|33.13|33.265|33.575|33.575|33.4|33.86|34.035|34.05|34.615|34.51|34.125|33.175|32.365|33.035|33.645|34.09|34.05|34.335|34.84|34.9|34.39|33.75|35.335|36.78||37.6|37.525|37.86|||37.47|37.02|37.605|38.035|37.675|38.435|37.41|37.01|36.97|36.835|36.445|36.24|36.405|35.59|35.765|35.585|35.37|34.36|33.725|33.495|33.195|33.285|32.965|33.355|33.545|33.485|33.27|30.79|29.47|29.115|28.985|29.095|28.97|28.935|29.035|28.53|27.965|27.09|27.07|27.28|28.83|27.845|28.465|28.585|28.49|28.79|30.025|30.975|30.875|31.305|32.11|32.63|32.28|32.11|31.905|31.92|31.945|30.215|30.91|31.165|31.35|30.52|30.54|30.48|30.49|30.965
03075|1097708|/equities/linde-plc|STOXX600/DAX|413.8|413.4|417.8|425.8|428|426.6|426.6|424|421.6|417.4|414.6|413.2|412.6|411.2|412.2|413.2|411|409.6|407.2|406.8|407.8|405.4|403.6|409.4|404.8|372.8|406.2|419.6|416.2|414.2|415|407.4|405.4|409.2|409|407|406|408.2|403.6|400.2|401.6|399.2|398.2|396.4|398.8|400|396.8|397.6|398.2|397.4|399.6|409.6|407.2|408.6|411.2|410.4|410.4|406.4|405.2|404.6|406|404|399|402|398|401.2|396.6|397.6|394.8|394|395.6|393.6|391.2|391.2|394.2|397.8|398.2|400.2|397.6|394.2|397.2|393.6|394.6|395.8|398|401.2|398.6|397.6|397.8|394.2|392.6|386.2|386||411.6|414|410.6|410.6|405.6|415|415.8|416.2|416.4|415.2|416|418|420.2|416|416|418.2|423.4|418.6|423.2|425.8|427.8|||425|427|428.25|428.65|427.2|426|425.9|427.95|428.65|430.65|434.25|429.1|427.35|423.7|422.35|424.2|421.4|416.1|412.75|412.9|410.1|407.4|407.35|409.4|410.15|404|401.9|399.65|397.55|396.7|388.5|387.2|387.6|385.8|382.8|384.35|385.85|368.5|368.55|374.1|373.05|374.6|369.2|363.95|369.75|366.55|370.65|370.75|367.35|372|371.9|370.95|368.5|368.75|368.7|366.95|369.1|369.6|368.85|370.85|370|369.8|369.7||367.45|368.3|368.1|||368.5|369.9|371.7|373.35|371.95|371.5|370.05|374.95|376.35|370.2|368.45|368.55|369.35|371.55|375.9|377.9|374.7|373.8|373.65|375.25|376.05|376|374.3|372|371.55|373.6|370.2|370.85|369.5|369.05|364.05|364.85|362.5|360.9|363.5|362.55|363.4|359.55|355.5|351.65|347.75|341.85|345.5|342.15|340.55|344.3|349.15|352.55|356.7|356.15|355.2|357.05|356.25|353.55|347.2|348.75|350.7|350.9|349|349.95|352.8|352.15|348.2|349|348.1|347.7
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|168.7|167.65|169.15|170.45|173.7|173.15|174.45|173.6|171.7|171.8|171.3|170.15|169.8|169.4|169.25|167.05|167.45|167.45|166.25|163.45|165.9|165.4|162.05|163.7|160.1|160.85|161.5|166.15|164.7|164.85|164.45|154.3|152.4|150.2|148.75|148.15|147.75|152.4|152.6|150.65|151.75|151.75|149.3|147.4|149.5|151.1|152.2|150.85|149.95|149.65|151.75|153.8|153.9|153.05|149.05|164.85|165.9|164.35|163.6|168.2|170.6|170.75|170.05|171.65|170.95|169.5|170.5|171.35|167.75|166.3|166.45|164.05|164.65|167.65|166.8|166.75|166.35|168.25|165.25|165.05|165.9|166.8|164.65|161.3|155.1|154.2|155.05|153.35|153.75|151.95|151.1|151|149||148.1|149.2|148.9|149.4|152|147.85|146.1|144.4|142.7|146.55|150.15|151.6|152.95|149.6|149.75|151.8|150.45|149.7|154.8|155.9|157.7|||160.3|156.5|158.35|159.5|160.15|158.65|155.2|155.7|155.8|156.85|159.2|159.05|157.5|154.3|154.75|153.75|157.95|157.3|156.95|156.45|157.8|157.95|155.8|156.25|157.35|154.75|149.85|153.4|153.75|155.4|154.5|150.3|150.65|151.65|151.35|149.3|149.25|146.45|146.9|146.75|149.4|151.15|148.1|153.15|152.8|144.9|146.85|148.15|145.6|144.65|146.25|143.1|143.25|143.2|142.2|141.9|141.5|141.3|140.5|140.85|141.9|141.3|141.7||142.3|141.35|141|||139.45|139.5|140.5|140.05|138.8|138.5|137.2|134.3|135.65|141.15|141.05|140.2|139|160.8|156.95|157.9|157.9|157.9|156.7|159.6|160.2|159.05|159.6|160.45|156.85|155.4|154.15|153.7|149.9|149.4|148.85|152|145.95|144.7|145.3|143.35|143.3|142.2|136.35|135|142.4|142.55|141.25|144.7|141|148.3|147.9|145.45|146.75|147.7|146.15|154.4|155.3|155.3|154.25|154.2|154|152.6|153.9|153.2|156.35|154.75|155.2|154.85|157.1|158.15
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|267.3|264.7|262.1|260.1|264.7|266.2|269.4|267.9|267.5|264.9|262.3|264.8|265.4|264.7|266|265.4|266.2|264.1|262.5|259|257.9|257.5|257.8|258.8|252.9|245.6|253.1|260.1|259.1|253.8|253.6|254|245.8|250.2|245|246.4|244.6|245.9|249|248|249.9|245.6|244|244.8|248.6|253.7|251.9|251.1|243.6|235.9|234|232.7|221|216.3|210.8|226.3|225.4|224.4|222.5|223.6|222.9|223.3|229.2|230.3|229.3|226.6|228.4|227.2|227.5|226.1|227.2|226.8|229.3|229.1|228.1|232.8|231.2|226.1|227.1|227.3|229.2|228|234.8|235.3|233.5|232.5|233.4|229.5|229.5|226.9|225.9|221.3|216.5||225.7|222.8|217.9|217|222.3|215|212.7|208.7|210.1|210.3|211.1|215.5|215.3|212.2|211.7|216.3|223.9|227.4|231|225.6|234.1|||232|232|231|229.7|225|223.8|227.5|223.9|223.4|220|222|217.7|217.8|224.4|225.1|225.7|225.3|225.1|221.1|216.8|215.5|214.2|212.8|215.1|212|211.6|221.2|222.4|222.3|221.8|220.7|217.9|215.3|217.9|215.3|216.2|216.4|212.6|211.1|211.8|210.8|209.4|215|216.7|214.8|215.8|217|207.2|208.3|207.9|207.5|202.7|203.1|203.7|201.7|200.4|199.2|198.95|195.25|193.3|192.65|193.25|192.95||193.85|194.05|192.5|||192.05|192|190.2|187|186.75|184.8|183.45|183.85|173.6|185.7|184.1|189.75|186.35|185.45|187.85|188|186|187|184.35|184.75|187.3|186.85|187|185.1|185.65|183.9|182.7|181.95|181.2|182.45|181.05|180.95|179.25|180.1|181|180.75|180.85|177.15|174.25|176.55|174.45|175.25|174.3|164.75|162.75|162.55|163.15|165.75|166.45|166.1|167|168.9|168.75|166.95|163.7|162.1|163.85|164.25|166.9|168.8|170.55|167.55|162.15|158.6|159.55|161.1
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|476.2|475.7|491.7|491.5|492.2|488.8|486.8|486.2|482.8|475.3|472.9|469.6|465.5|463|461.9|457.4|452.5|445.8|438.8|435|436.7|432.7|430.8|427.7|425.1|421.7|433.8|440.9|451.9|453|450.9|448.1|444.3|446.5|448.4|442.6|444|455.7|452.3|453.4|463.5|461.5|460.8|459.2|457.2|446.4|444.3|444.6|443.7|440.3|465.3|465.9|466.1|463.5|465.3|462|459.9|459.9|458.6|458.8|454.2|452.8|461.3|462.8|457.7|457|455.7|456.8|450.1|450.7|456.6|455.9|451.8|455.4|457.9|460.2|450.1|455.1|460.6|456.4|457.2|454.2|447.3|444|441.1|445.7|445.4|433.7|422.9|412.4|404|401.7|409.3||411.7|412.5|408.2|418.8|428.5|417.6|415.8|409.4|409.7|409.1|410.6|416.8|413.2|412.8|411.8|412.4|424.6|421|437.4|443.8|447.9|||446.2|444.6|437.2|433.5|435.2|438.8|446|445.3|442.1|441.5|438.5|437.7|433.8|432.5|436.8|429.3|429.1|427.2|426.3|424.8|424.6|421.8|415.7|421.5|418.5|414.6|411|407.2|407.4|406.4|409.7|409.1|406.4|399.4|396.9|397.5|396.1|394.3|390.3|389|389.9|392.8|393.6|394.5|395.2|395.9|388.9|392.5|393.5|393.1|390|384|377.1|381.9|376.1|374.1|375.3|374.3|382.7|381.1|380.9|379.8|375.6||375.1|376.8|378.5|||380.2|378.6|378.4|373.7|376.5|374.4|376.1|394.8|391|390.4|387.6|391.3|391.7|389.2|387.6|390.9|387.5|384|388.6|386.9|388.5|385.6|386.1|379.7|378|374|369|366|367.3|371.2|369.7|368.4|364.6|370.7|368.8|368.8|380.6|380.9|376.8|376.7|374.1|376|373.7|370.3|366.7|369.4|372|376.6|374.9|375.7|377.5|379.2|375.9|374.5|370|369.9|366.1|367|366.7|365.5|361.8|371.2|370.7|374.4|372.5|374.5
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|39.23|38.96|39.61|39.51|39.96|40.27|40.67|40.44|40.39|40.77|40.62|40.65|40.38|40.04|40.07|40.05|39.76|39.24|38.86|38.37|38.37|38.63|38.39|38.62|38.28|37.99|39.64|40.03|41.1|41.4|41.28|41.02|40.14|41.05|40.98|42.6|42.33|42.93|42.45|42.76|43.1|43.19|42.8|42.36|42.36|42.54|42.69|42.75|42.41|41.8|42.26|41.94|41.8|41.98|42.62|42.62|42.27|42.6|42.56|42.49|41.6|42.08|42.91|45.64|48.57|48.62|49.25|49.75|50|49.7|50.38|49.9|49.3|49.32|50.06|48.59|47.58|48|48.2|48.92|49.22|49.42|49.63|49.92|49.97|49.5|49.32|49.13|49.02|49.27|48.78|48.26|47.67||47.62|49.15|49.22|48.6|49.05|48.91|48.81|48.28|48.93|48.94|49.09|50.56|50.32|50.74|51.18|51.14|50.96|50.3|50.7|48.87|48.48|||48.89|48.65|48.38|48.28|48.18|47.94|48.05|48.09|47.42|47.07|46.88|47.25|46.15|46.14|46.3|46.5|47.51|47.55|48.22|48|49.35|49.08|48.74|48.49|48.2|46.26|45.04|44.87|45.79|47.02|45.92|45.55|45.96|46.09|45.85|45.7|45.68|45.5|46.01|46.38|45.91|45.5|45.24|44.86|44.81|44.96|45.02|43.75|43.43|43.27|43.87|43.29|44.01|44.6|44.84|46.14|46.29|46.2|45.6|45.43|45.94|45.68|46.12||46.18|46.25|46.47|||46.52|46.11|47.17|47.52|47.36|48.2|47.16|46.49|46.83|46.66|46.57|46.37|46.17|45.1|44.91|44.56|44.69|44.42|43.91|44.16|44.1|45.04|45.52|45.87|46.22|45.9|45.78|45.8|44.26|43.69|43.47|44.15|43.75|43.94|44.62|44.03|42.87|42.14|41.7|41.8|41.99|41.65|42.71|43.15|43.15|44.45|45.32|46.27|46.02|46.23|46.4|47.03|46.19|45.89|45.4|45.62|45.9|45.06|45.99|46.43|46.32|45.55|46.43|46.62|48.17|48.34
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|38.35|38.69|38.78|38.18|38.86|38.36|38.22|37.82|37.97|37.35|37.16|36.73|37.07|37.05|37|37.01|36.84|36.36|36.38|34.84|34.81|34.21|35.06|35.54|40.71|40.35|43.24|45.02|45.71|45.48|45.26|43.84|43.34|43.95|44.24|44.13|43.64|43.99|43.74|42.53|43.63|43.25|43.01|42.42|42.34|42.81|43.19|42.49|42.41|42.52|42.89|41.8|43.23|43.86|43.72|43.94|43.73|43.67|43.7|44|43.35|45.06|46.54|46.8|46.51|46.53|47|47.21|46.79|46.82|47.72|46.9|46.45|46.28|46.97|47.7|47.55|47.51|49.41|49.64|50.62|50.96|51.6|51.08|50.7|50.32|50.6|49.51|46.59|45.01|44.71|43.06|42.71||43.29|43.47|42.41|41.67|42.27|42.68|42.01|42.08|41.55|40.51|39.99|40.45|40.39|42.03|42.15|41.86|41.8|41.4|41.16|40.57|41.22|||41.1|40.71|39.96|38.93|38.72|39.36|39.38|39.92|40.37|41.79|42.24|41.86|41.58|41.23|40.95|40.31|40.51|40.22|40.69|41.43|41.02|40.73|40.34|41.66|41.57|42.07|41.27|40.64|41.97|42.13|41.91|40.3|40.05|40.61|40.3|40|39.79|38.92|38.61|37.42|35.6|37.39|37.44|37.78|37.01|36.87|38.22|42.51|42.21|41.84|42.66|42.08|44.71|46.42|47.19|47.21|46.92|46.76|45.12|46.26|46.21|49.37|50.04||50.3|49.91|50.06|||49.9|53.36|53.12|53.06|51.76|52.36|53.78|53.06|53.22|53.58|55.2|54.86|59.18|59.6|59.58|58.86|58.24|56.62|55.66|55.88|55.94|55.72|54.28|53.58|53|52.74|53.04|54.6|52.56|52.6|53.98|56.3|55.9|54.04|55.32|55|54.48|52.76|52.86|52.7|52.58|53.24|53.44|52.26|49.43|49.81|50.42|51.24|49.92|50.38|50.84|52.72|52.98|53.6|52.44|51.4|52.26|58.04|58.8|58.72|58.26|54.98|56.14|57.12|57.58|58.74
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.319|43.2378|43.0808|42.9888|43.5247|44.4396|44.6941|44.6399|44.5966|44.1311|44.5425|45.4032|45.7226|45.4087|45.6198|45.5061|45.6035|45.0784|45.1001|44.5425|44.5696|44.6832|44.0336|44.1527|43.6655|44.1527|45.0405|44.3151|44.3747|44.0282|43.6222|42.193|41.8628|40.8288|41.4947|41.1374|40.726|41.7762|41.5326|41.0887|41.224|41.2294|40.7639|40.1359|39.7894|40.4336|40.7747|40.5744|40.6069|40.3578|40.9479|41.3593|41.0345|41.2402|41.7924|41.7437|41.8628|41.6571|41.852|43.9578|41.6625|42.9834|43.7142|43.8875|44.4072|44.5479|44.104|44.2014|43.2703|43.2108|42.9293|42.2526|42.3663|42.3175|42.8481|43.319|43.07|43.1187|43.1079|44.7699|45.2138|45.479|45.3004|45.1163|44.3747|43.947|43.6384|43.1296|43.0754|42.7452|42.9022|42.8318|42.8048||41.3702|41.9007|41.1482|40.975|41.7654|41.538|40.753|39.7407|39.6108|39.7894|39.8652|40.5473|41.2078|41.3593|41.2998|41.0724|40.9533|40.7909|41.2132|41.3648|42.3717|||42.4204|42.4204|41.9765|43.1025|43.2595|43.2649|43.5356|43.7142|43.5139|43.4219|43.4381|43.9145|44.445|44.0444|43.882|43.6926|43.8604|43.5518|43.1187|42.5666|42.7777|42.9672|43.0646|43.162|43.3353|42.8102|42.2959|42.572|42.821|42.821|42.8048|42.6315|43.3028|44.0986|43.7629|43.3407|42.9076|42.5774|42.599|43.1837|43.3082|43.6114|44.196|44.8374|45.1834|44.8932|45.2281|45.4959|46.0205|45.708|45.6969|45.5852|44.9713|45.2504|45.4959|45.0606|45.2839|45.9313|44.882|43.8998|43.3417|43.7882|43.6989||43.7882|43.6319|43.6766|||43.3529|42.8841|43.4198|42.9845|43.1073|43.3417|44.0226|42.9734|43.1743|42.8952|42.9175|42.8282|42.2255|42.4153|42.3818|41.8125|41.6228|41.433|41.1316|41.5223|41.5111|41.5669|41.1651|40.4396|40.2833|40.2722|40.328|40.4954|40.0266|39.4908|39.1671|40.0824|40.5066|40.1717|40.4173|39.8145|39.7587|39.1671|37.917|36.5441|38.2853|38.81|38.5756|39.0109|39.1002|39.0555|39.569|40.5624|40.8079|40.5177|40.395|41.8572|41.9911|41.9688|41.7679|42.3148|42.4711|42.0469|42.2367|42.2478|42.1474|41.5223|41.6228|40.9977|41.02|41.2879
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|32.54|32.77|32.28|32.04|32.51|32.35|32.62|32.06|32.02|32.12|31.86|31.69|31.48|31.29|31.27|31.03|30.76|30.7|30.26|32.19|31.86|31.74|31.56|31|30.76|30.66|31.56|34.15|34.36|33.91|33.72|33.06|32.86|32.87|32.63|33|32.39|32.75|32.45|32.31|32.62|33.71|33.02|32.64|32.53|33.02|33.12|32.54|32.02|32.15|32.45|31.88|32.3|32.82|33.39|33.08|33.42|33.16|33|33|32.73|32.84|33.49|33.59|33.24|33.34|33.96|34.74|34.91|35.42|34.95|34.63|34.07|34.19|34.98|34.13|34|34.17|34.26|34.26|34.65|34.54|35.25|34.66|34.6|34.2|33.96|33.02|32.78|32.45|32.27|33.14|33.04||32.55|32.33|31.96|31.59|31.55|31.71|31.51|32.04|31.89|31.39|31.71|31.79|31.67|30.4|30.35|30.79|30.83|30.56|30.54|30.3|30.93|||31.29|30.99|30.88|31.04|30.92|30.87|30.08|30.43|30.72|30.67|30.62|31.4|31.24|31.42|31.8|31.6|31.41|30.6|30.49|30.55|30.58|30.57|30.21|30.33|30.64|30.98|30.75|30.75|31.02|31.29|31.83|31.68|32.11|32.4|32.38|32.65|32.21|32.51|33.56|33.57|33.59|33.99|33.98|33.92|33.89|36.34|36.64|36.67|36.34|37|36.53|36.33|37.82|38.52|38.68|39.25|40.76|40.46|40.38|40.27|40.39|40.29|40.93||40.94|40.82|40.79|||40.45|40.02|40.32|40.52|40.59|41.43|41.69|40.47|40.58|40.25|40.45|40.42|39.83|39.53|39.55|39.38|39.19|39.16|38.29|38.12|38.09|37.9|37.75|37.84|38.06|38.29|38.14|37.75|36.66|36.13|35.85|35.78|35.84|36.47|36.66|36.57|36.34|35.2|35.79|35.68|35.34|35.02|34.8|33.89|33.47|33.85|33.5|33.39|33.68|33.72|33.57|34|34.23|33.55|32.8|31.55|32.87|32.67|32.55|34.02|34.81|34.57|34.77|35.28|35.76|36.27
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|191.54|190.04|190.74|192.74|198.04|197.24|196.9|194.58|195.14|192.86|193.58|194.92|195.68|195.8|195.9|194.68|195.5|192.5|190.94|189.22|188.1|187.64|183.74|185.72|181.78|176.72|185.24|191.46|191.4|190.42|192.88|193.38|191.44|193.16|192.88|180.58|178.86|180.26|183.26|186.44|187.62|185.44|184.1|184.9|184.58|187.74|187.96|186.6|185.5|182.34|185.12|187.34|185.48|183.98|177.64|177.84|179.12|177.04|174.7|174.76|175.56|174.78|177.98|175.96|173.84|175.36|175.7|176|169.08|167.66|166.96|165.26|168.2|174.9|176.64|178.7|178.1|179.98|178.68|178.9|176.92|174.24|175.4|174.56|173.92|175.72|175.34|175.72|174.54|171.04|169.38|169.24|167.58||169.56|171.36|172.48|168.48|175.16|171.22|163.82|164.8|167.44|168.76|167.16|170.82|169.92|169.56|169.08|172.42|176.04|174.78|176.34|176.56|177.06|||179.1|181.46|180.52|177.92|178.88|174.34|173.18|170.68|171.72|171.92|174.34|174.84|173.5|172.32|176.5|174.7|173.2|173.48|173.88|171.66|171.52|171.92|172.94|169.26|167.3|164.7|161.68|162.44|163.42|163.46|163.62|162.78|160.44|166.46|166.92|167.06|165.74|164.84|163|162.52|159.84|160.24|161.62|159.38|157.74|157.66|157.34|147.86|149|147.22|144.84|143.36|143.26|143.94|142.52|141.88|139.66|137.42|136.96|134.42|136.18|136.6|136.6||139.38|139.42|138.56|||137.32|135.46|139.06|141.1|140.76|140.8|141.24|146.1|144.8|145.56|146.52|146.1|146.86|146.14|145.28|145.58|144.6|142.76|140.98|140.42|140.54|140.76|139.72|139.12|137.16|136.56|136.44|135.22|134.5|134.36|133.6|132.24|130.86|128.78|128.42|128.18|128.28|126.1|125.2|124.86|124.28|122.82|124.54|123.64|122.46|123.86|125.2|121.1|121.7|121.94|121.84|124.98|123.64|122.24|121.74|121.46|121.74|121.28|121.82|122.2|121.7|120.26|120.8|120.48|123.28|122.38
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|235.2|235|227.2|225.8|234.9|236.8|247.1|244.3|244.1|240.1|238|234.4|238.1|235.5|235.5|236.2|236.8|234|233.9|229.1|240.8|244.9|235|242.3|234.9|235.8|246.6|259.9|255|240.5|241.6|224.5|219.5|214.7|204.4|204.5|205.8|243.4|240|236.6|238.4|236.3|232.5|229.7|227|229.1|225|224|213.7|199.5|211.3|216.2|215.1|220.8|216.3|214.6|216.3|211.3|209.4|241.9|238.9|240.3|240.7|244.2|249.2|242.1|242.3|247.4|237.3|235.3|234.8|236.7|237.7|239.3|249.3|250.8|250.2|259.6|264.2|268.4|266.1|267.9|267.7|289.3|275.3|275.1|276.7|274.2|276.2|278.6|280.2|282.9|280.2||281.5|290|284|281.1|285.9|272.7|264.9|265.5|266.4|328|334|333.4|334.8|338.4|338.3|344.6|338.8|338.1|346.8|347.2|354.9|||365.1|349.4|366.3|367.1|373.1|366.5|360.6|353|356.1|359.8|360|357.5|352.1|357.4|360.9|348.2|347.9|345.1|345|343.8|346.4|341|333.7|335.1|337.3|336.9|317.2|327.9|324.8|332.1|326.2|321|326.6|334|334.9|342.5|332.4|330|327.7|329|332.7|333.8|310.3|323.6|320|298|298.9|295.8|291.9|292.7|293.7|291.1|293.2|308.3|314.8|313.4|312.7|314.5|310.8|308.9|316.4|326.1|337.9||329|331.2|334.3|||331.8|337|345|333.4|332.4|337.3|329.5|310.6|312.2|303.8|295.9|289|282.5|280.9|276.2|286.8|287|284|278.4|284.1|279.1|279.7|276.4|274.8|271.7|270|264.9|266.5|246.5|244|250.4|251.3|249.1|246|246.8|246.2|243.2|235.4|215.3|217.2|217.8|215.9|217.2|226|226.7|239|256.5|251.5|256.3|263.6|272.5|313.9|318.3|311.6|309.5|308.9|314.4|308|308|310|321.5|314.9|315.1|310.6|310.8|315.3
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|161.7|160.98|164.46|164.54|167.36|167.34|169.78|167.88|167.46|166.98|165.72|165.2|164.78|163.76|163.52|162.56|162.14|158.7|159.12|157.48|156.54|155.4|152.4|152.78|152.54|150.68|157.06|163.92|168.38|167.42|167.6|168.02|166.1|170.56|172.92|171.6|169.96|170.52|177.18|179.44|180.78|178.58|176.3|173.2|172.54|176.92|176.38|176.42|174.28|173.98|175.5|172.78|169.06|167.8|167.42|168.48|166.9|169.08|167.8|167.22|166.46|165.68|170.44|172.3|172.18|172.06|172.62|175.14|175.38|174.28|177.1|175.1|174.6|175.34|177.18|177.6|175.04|173.68|173.5|172.48|171.4|170.42|174.98|185.66|185.24|187.28|184.5|181.58|179.72|173.52|177.3|174.92|173.88||175.74|177.24|174.02|171.9|173.76|173.38|173.44|171.82|174.32|172.3|171.72|175.18|171.4|172|172.72|173.1|172.14|170.5|174.54|175.3|175.04|||176.24|174.66|173.58|173.48|172.58|173.34|172.08|170.94|183.4|183.52|183|182.08|179.1|177.88|181.22|178.12|177.66|178.02|180.4|180.66|180.76|175.72|174.5|173.9|171.46|169.74|168.58|168|167.64|167.5|165.7|162.4|162.06|165.14|164.6|163.9|165.76|163.3|164.08|165.78|165.14|166.38|168.12|166.28|165.64|165.14|162.7|162.04|162.04|159.88|158.34|157.78|160.12|161.72|161.94|159.92|159.42|158.46|159.9|158.1|161.36|161.32|166.38||168.48|168.34|168.18|||167.42|167.42|167.68|163.7|163.32|166.56|165.18|162.3|163.12|161.56|161.36|160.38|158.94|155.7|155.9|154.1|152.92|150.82|149.62|149.52|149.62|149.34|147.7|147.38|146.72|146.24|144.78|137.4|132.64|130.78|130.3|130.7|127.54|128|128.62|127.64|126.54|124.08|123.12|123.02|120.74|119.48|126.26|126.6|126.62|126.9|128.64|129.04|132.54|132.98|133.48|136.46|136.36|134.04|131.92|132.5|131.62|131.8|132.98|133.68|135.66|133.1|129.66|129.86|131.26|132.62
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|24.08|23.7|25.49|24.88|25.48|25.52|25.58|24.92|25.21|25.09|24.95|24.88|24.7|24.52|24.52|25.08|25.04|24.43|24.33|24.44|24.02|24.13|22.94|23.92|23.76|22.06|23.57|26.01|25.84|25.25|25.09|24.67|23.84|25.59|25.71|25.54|24.42|24.75|25.29|25.98|26.24|27.17|26.9|26.66|26.54|26.23|26.2|25.61|24.54|24.58|23.87|24.1|24.08|24.33|24.17|23.74|23.39|23.99|23.63|23.24|22.99|22.85|23.26|23.52|23.17|22.63|22.41|22.89|23.66|23.22|24.71|24.71|25.38|25.56|25.9|25.59|24.01|23.84|23.83|23.45|24.08|24.9|25.12|24.18|23.77|22.93|23.32|22.01|21.55|19.785|19.735|19.19|18.88||19.1|18.71|17.83|17.48|17.34|17.6|17.36|17.23|17.57|17.27|16.53|17.31|17.46|17.42|17.7|17.82|17.64|17.55|17.52|17.09|16.92|||16.45|16.14|16.05|16.36|15.74|14.97|14.69|14.62|14.4|14.27|13.91|13.86|14.02|13.9|14.04|13.83|13.7|13.72|13.84|13.93|13.88|13.93|13.62|13.66|13.61|13.71|13.36|13.06|13.77|13.74|13.71|14.01|13.97|14.05|13.71|13.63|14.21|13.88|13.73|13.87|13.75|13.73|13.54|13.48|13.21|13.2|13.18|12.09|11.63|11.67|11.43|11.26|11.61|11.93|12.15|12.01|11.78|11.98|11.45|11.25|11.12|11.09|11.76||11.67|11.8|11.42|||11.3|11.09|11.02|10.83|10.97|11.19|10.68|10.15|10.62|10.74|10.89|11.48|11.52|11.22|11.29|10.9|10.76|10.47|10.37|10.67|10.68|10.68|10.64|10.52|11.65|10.84|10.63|10.44|9.96|9.44|9.28|9.04|9.09|8.77|9.22|8.97|8.28|8.14|7.98|7.62|6.87|6.4|10.38|10.48|10.41|10.81|11.21|11.29|11.41|11.45|11.44|11.99|11.88|11.53|11.33|11.04|11.47|11.47|11.72|12.01|12.13|11.96|11.9|11.81|12.09|12.08
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|50.1|50.26|50.06|51.14|51.98|52.3|52.44|52.08|51.56|50.84|51.08|51.32|51.28|50.52|51.06|51.36|51.2|50.88|50.32|49.7|49.92|49.22|48.12|47.94|48.24|48.12|48.24|48.38|48.86|53.1|53.56|52.76|52.18|52.08|52.76|53.3|53.54|53.7|53.28|53.88|54.4|54.7|53.84|53.58|53.22|53.34|53.12|52.72|53.18|53.3|53.78|53.58|54.44|53.9|52.96|52.84|52.54|52.3|52|52.02|52.52|53.34|53.98|54.54|54.84|54.44|54.58|54.66|54.06|52.78|52.66|53.04|53.34|53.18|53.6|53.58|53.2|53.56|53.3|52.56|52.76|52.88|53.22|52.58|52.58|52.54|52.24|51.6|51.66|49.2|51.76|51.4|51.08||51.5|52.74|52.16|52.28|52.06|51.34|50.9|49.74|50.98|52.02|52.54|53.22|53.16|53.68|54.5|53.98|54.88|54.78|54.76|55.32|55.52|||56.28|55.3|55.06|55.08|54.96|54.8|54.58|55.2|55.2|55.66|55.74|55.94|56.74|56.94|57.4|56.48|56.06|56.12|55.3|55.1|54.78|54.88|55.14|54.24|54.36|53.84|52.24|54.64|54.46|54.36|53.84|53.52|53.12|53.98|54.06|53.66|53.5|51.8|52.18|52.5|51.64|51.54|52.2|51.24|51.42|50.88|51.14|51.06|50.76|51.86|52.44|51.94|52.2|52.5|52.56|52.26|52.4|52.24|51.22|51.28|51.06|51.02|52.02||52.6|52.96|52.88|||52.82|52.8|52.96|52.92|52.82|52.82|52.48|52.54|52.12|52.12|52.12|52.12|52.02|52.32|52.26|52.62|52.22|51.18|50.74|51.2|51.06|51.16|50.34|49.85|49.44|49.44|49.17|49.32|47.17|46.91|47.36|47.79|48.14|47.16|46.87|47.82|46.83|45.85|45.96|45.59|45.66|45.93|47.12|46.7|45.99|45.51|45.96|47.17|47.01|47.25|47.12|47.9|47.61|47.46|46.78|46.41|47.55|47.07|47.55|47.54|48|47.28|46.45|46.88|46.68|45.58
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|119.25|118.8|118.1|118.75|118.9|118.25|118.05|117.4|113.95|113.35|113.7|113.4|113.35|113.15|112.7|112.05|112.45|111.85|111|110.25|110.95|110.1|109.3|109.4|108.45|109|110.85|111.85|115.75|114.35|114.3|113.4|113|112.15|110.5|112.55|111.8|111.25|110.9|112.45|113.3|113.8|112.75|112.9|113.6|113.5|113.3|113.6|113.7|113|114.5|114.3|114.9|114.85|114.4|112.6|113|113.45|112.55|113.4|112.25|111.35|110.5|110.95|110|109.6|108.85|109.55|109.95|108.4|107.4|108.65|107.45|106.55|106.95|104.9|104.65|104.3|103.6|102.5|102.2|100.85|100.55|101.15|101.3|101.85|101.3|103.2|103.4|101.9|100.55|100.275|99.16||100.05|100|98.9|97.8|103.2|103.75|105.15|102.85|102.6|102.3|101.8|103.4|104.65|106.05|106.8|105.95|106.8|107.25|107.45|109.9|99.92|||109.9|108.95|110.1|111.45|109.75|109.4|108.4|107.45|107.65|106.9|105.85|105.3|105.3|106.45|105.7|102.3|98.56|95.98|95.63|94.46|91.84|94.32|96.28|96.52|96.84|96.36|96.54|98.18|96.88|97.66|97.88|96.44|95.6|95.52|95.26|96.7|96.9|95.74|94.3|95.04|95.22|95.62|95.86|95.78|94.94|92.88|92|92.18|92.62|94|94.8|95.36|96.54|97.42|97.1|97.18|96.48|97.92|96.4|96.2|96.86|97.3|97.92||99.02|98.38|98.22|||97.96|97.8|98.7|98.84|97.7|95.26|105.75|105.8|105.2|105.05|104.8|103.85|104.25|104.15|104|103.2|100.45|100.9|101.4|101.65|101.05|101.4|99.6|97|96.7|97.04|97.4|97.52|95.84|95.32|95.48|95.74|93.08|93.58|93.3|94.92|95.7|95.58|95.98|94.42|94.4|91.34|91.64|89.92|88.94|89.62|90.68|91.12|90.72|91.42|91.86|92.5|90.92|90.1|87.38|88.06|90.66|88.32|88.7|89.04|90.32|87.74|88.88|88.1|87.78|89.04
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|91.04|91.38|94.26|94.32|95.86|95.1|95.9|95.8|96.04|96.56|96.6|96.64|96|95.8|95.36|95.7|94.9|92.7|92.62|92.44|93.06|93.94|93.32|93.34|92.52|92.2|96.44|97.16|102.25|103.75|104.25|102.9|102.15|104.35|104.25|105.65|105.25|107|105.5|106.35|107.65|107.4|106.2|104.2|105.95|106.2|106.55|106.85|105.8|104.4|106.05|104.6|103.95|103.35|106.05|105.2|104.6|104.9|104.2|104.95|103.8|104.05|105.05|108.35|110.55|110.55|111.65|113.1|113.7|112.85|114.3|113.5|112.2|120.4|120.5|119.05|117.25|117.7|116.8|118.3|118.9|119.85|119.65|120.55|119.1|117.2|116.65|117.2|116.55|117.3|116.2|114.85|113.9||114.2|120.2|119.25|117.5|119.75|120.15|119.7|119.8|120.95|119.6|120.05|123.3|123.05|122.3|123.3|124.3|126.1|125.6|124.8|122.7|121.8|||121.8|120.1|119.16|118.02|116.76|116.94|116.14|115.34|114.3|113.3|112.28|113.76|115.66|115.82|115.14|114.72|116.42|117.96|119.5|116.38|124.84|123.6|122.36|122.36|122.3|119.82|118.02|117.46|119.24|119.54|118.14|117.1|118.12|118.24|118.44|117.52|117.72|116.56|118.48|119.08|117.96|116.32|114.76|114.22|113.64|113.54|114.86|108.3|107.24|106.44|107.84|107.9|110.32|110.6|111.4|113.04|113.22|112.4|112.12|111.38|111.02|110.26|111.78||111.56|111.74|111.74|||112.2|111.34|113.46|113.84|113.76|115.5|114.48|114.28|115.04|114.4|112.7|112.52|109.84|107.04|106.68|105.8|105.34|104.26|104.36|105.28|105.4|106.4|106.38|106.68|108.06|107.88|107.96|107.9|105.36|103.96|102.88|104|103.08|103.82|104.6|103.9|100.48|99.14|98.87|98.82|99.25|97.83|99.82|100.84|99.75|102.86|104.82|107.6|107.08|106.92|105.78|108.52|107.3|106.44|105.18|105.58|106.24|104.88|106.94|108.4|108.32|107.24|107.1|110.2|112.2|111.16
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|32.26|32.47|32.24|31.22|31.18|31.17|30.73|30.57|30.97|31.02|30.69|29.97|29.81|29.74|29.69|29.41|29.18|29.44|29.13|28.94|28.92|28.84|28.11|28.55|27.49|27.59|28.46|28.02|28.41|28.36|28.2|27.95|27.47|27.84|28.27|28.42|27.89|28.07|28.09|28.19|28.55|28.65|28.24|27.38|27.09|27.09|26.88|26.7|26.25|26.21|26.45|26.41|26.15|25.89|26.28|26.14|26.25|26.17|26.08|26.3|26.31|26.39|26.56|26.06|26.12|26.36|26.58|28.37|29.24|28.73|28.68|27.79|27.15|27.68|27.86|27.61|27.66|28.33|28.14|28.66|29.38|29.53|29.54|28.05|27.58|27.65|27.61|27.35|27.8|28.4|27.97|27.17|26.94||26.8|25.9|25.24|24.98|25.18|25.34|25.19|24.68|24.54|24.27|24.39|25.01|25.02|24.74|24.82|25.31|25.16|25.1|25.91|25.93|26.26|||26.89|27.08|26.87|26.34|26.14|25.79|24.84|24.5|24.22|23.74|26.74|27.04|27.22|26.89|26.17|25.5|25.68|25.99|25.82|25.89|25.62|25.34|25.96|26.03|26.17|26.3|26.4|26.3|26.42|26.35|25.85|25.71|25.59|26.26|25.97|26.63|26.89|27.12|27.42|27.81|28.15|28.49|28.25|27.18|27.02|26.75|26.8|26.59|26.76|26.84|26.45|26.13|27.09|27.54|27.16|26.97|27.34|26.98|26.47|26.78|27.24|27.11|28.05||28.54|28.52|28.35|||27.98|27.81|27.93|27.73|27.5|28.04|28.16|26.17|26.34|26.26|26.1|26.48|26.86|26.75|26.44|25.47|25.52|25.49|24.88|24.96|24.83|24.75|24.7|24.63|25.17|24.89|24.71|24.73|23.2|23.15|22.93|23.21|23.12|22.93|23.16|23.28|22.14|21.6|21.04|20.83|20.33|19.855|19.97|20.25|19.66|20.17|20.42|21.51|22.21|22.29|22.46|22.77|22.53|22.31|21.79|21.37|21.82|21.59|21.99|22.71|22.13|21.71|22.04|22.62|23.58|23.52
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|21.84|22.01|22.4|22.35|22.53|22.71|23.37|23.84|23.82|24.51|24.79|24.35|24.3|24.05|23.85|23.12|22.83|22.21|22.41|22.52|22.75|22.64|21.48|21.08|21.09|20.9|22.98|23.7|23.7|23.91|23.76|23.59|22.89|22.75|23.02|23.07|23.2|23.46|23.81|23.99|23.99|24.02|23.78|23.23|23.17|23.57|23.3|23.08|22.9|22.58|22.39|20.95|21.06|21.51|21.62|20.26|22.3|22.43|22.09|22.64|22.11|21.95|22.54|22.93|22.74|22.74|23.42|23.8|23.72|24.07|24.2|23.72|23.93|23.84|23.77|23.62|22.8|23.25|23.61|23.9|23.72|24.06|24.99|24.28|24.26|24.39|24.95|24.41|24.93|25|23.59|23.12|23.11||24.24|25.2|25.01|24.81|25.34|26.19|26.17|26.51|26.51|26.52|26.28|26.29|26.26|25.85|25.84|25.75|25.05|24.23|25.28|25.3|25.48|||26.29|25.3|24.75|24.44|24|23.84|22.63|22.12|22.33|21.92|21.62|20.94|18.705|18.43|18.92|18.815|18.845|18.9|18.955|19.36|19.11|18.9|19.065|18.825|18.745|19.145|19.19|19.425|19.5|19.74|19.61|18.98|18.855|19.015|18.74|18.775|18.575|18.175|18.21|18.615|18.11|18.585|18.765|18.58|18.16|18.035|17.86|17.15|16.48|16.125|15.95|16.09|17.085|17.65|17.985|18.39|18.82|19.19|18.25|18.65|19.325|19.855|20.71||20.98|20.79|20.92|||21.19|22.58|22.83|22.36|22.28|21.79|21.25|20.27|20.7|21.38|21.66|21.22|22|22.02|22.02|21.7|21.82|21.68|21.24|22.39|22.48|22.69|22.83|23.05|23.22|22.67|23.02|23.46|20.92|21.08|21.22|21.68|21.85|22.22|22.49|20.66|20.18|21.81|21.09|21.09|20.94|20.83|21.64|22.49|21.42|21.53|21.94|22.53|22.02|21.42|21.64|21.68|22.01|21.93|21.2|20.49|20.25|19.885|20.1|21.14|20.68|20.41|20.69|21.36|21.87|22.87
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.698|1.704|1.74|1.704|1.714|1.734|1.754|1.752|1.722|1.714|1.712|1.75|1.73|1.73|1.73|1.73|1.73|1.746|1.766|1.716|1.74|1.74|1.66|1.594|1.596|1.64|1.72|1.762|1.76|1.776|1.792|1.794|1.794|1.774|1.786|1.79|1.792|1.828|1.806|1.8|1.764|1.804|1.76|1.806|1.732|1.79|1.73|1.712|1.7|1.716|1.748|1.73|1.714|1.73|1.73|1.732|1.732|1.77|1.772|1.776|1.722|1.8|1.812|1.802|1.754|1.752|1.824|1.85|1.854|1.852|1.862|1.92|1.908|1.902|2|2.025|2|2|2.04|1.968|2.06|2.055|2.035|2.035|2.025|2.005|2.02|1.964|1.91|2.005|2.03|2.14|2.055||2|2.03|2.07|2.02|2.07|2.02|2.005|1.87|1.836|1.816|1.794|1.772|1.774|1.762|1.766|1.75|1.728|1.706|1.682|1.742|1.7|||1.705|1.7|1.73|1.73|1.71|1.705|1.71|1.75|1.785|1.775|1.77|1.79|1.77|1.81|1.75|1.825|1.825|1.82|1.85|1.87|1.905|1.865|1.87|1.855|1.865|1.91|1.905|1.93|1.9|1.915|1.905|1.875|1.9|1.87|1.905|1.95|1.915|1.935|1.95|2.03|2.04|2.02|1.855|1.78|1.81|1.825|1.9|1.905|1.9|1.93|1.98|1.99|2.01|2.01|2.02|2.04|2.03|2.05|2.04|2.06|2.07|2.05|2.06||2.02|2|2.01|||2.01|2.03|1.99|2|1.99|2.01|2.03|2.03|2.03|2.01|2.04|2.07|2.06|2.02|2|1.985|2.04|2.15|2.18|2.17|2.17|2.2|2.22|2.22|2.25|2.25|2.3|2.25|2.25|2.26|2.27|2.26|2.3|2.27|2.24|2.19|2.25|2.26|2.3|2.31|2.3|2.33|2.35|2.34|2.35|2.37|2.38|2.37|2.37|2.35|2.36|2.35|2.36|2.36|2.35|2.32|2.31|2.31|2.36|2.36|2.36|2.35|2.37|2.37|2.37|2.19
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.3||33.06|33.04|33.06|33.08|33.08|33.06|33.06|33.04|33.04|33.04|33.02|33.06|33.04|33.04|33.04|33.02|32.96|33|33.06|33.1|33.12|33.1|33.1|33|33.105|32.925|32.91|32.91|33|33.1|33.05|33.05|33.05|33.05|33.05|33.05|33|33|33.05|33.1|32.95|33.05|33.1
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2.765|2.805|2.825|2.93|2.975|3.025|3.065|3.025|3.02|3.02|3.08|3.14|3.145|3.13|3.18|3.185|3.12|3.13|3.085|3.1|3.02|3.02|3.145|3.01|3.01|3.01|3.215|3.47|3.43|3.33|3.485|3.39|3.22|3.415|3.42|3.485|3.45|3.2|3.365|3.52|3.52|3.54|3.4|3.42|3.375|3.35|3.27|3.245|3.24|3.1|3.135|3.185|3.105|3.15|3.1|3.2|3.33|3.415|3.36|3.435|3.34|3.27|3.465|3.555|3.505|3.59|3.69|3.755|3.755|3.77|3.84|3.805|3.775|3.735|3.825|3.77|3.81|3.865|3.99|3.965|3.99|4.01|4.06|3.95|4.035|4.01|4.025|3.935|4.12|4.36|4.51|4.385|4.42||4.49|4.3|4.38|4.43|4.745|4.485|4.32|4.195|4.18|4.155|4.135|4.185|4.27|4.375|4.25|4.215|4.2|4.2|4.28|4.125|4.14|||4.16|4.202|4.218|4.252|4.31|4.314|4.294|4.204|4.352|4.518|4.538|4.454|4.214|4.248|4.218|4.118|4.154|4.14|4.002|4.114|3.912|3.948|3.968|3.926|3.966|3.98|4.022|4|4.02|4.132|4.196|4.056|4.044|3.998|3.926|3.948|3.88|3.652|3.87|3.93|3.988|3.958|3.92|3.916|4.002|4.162|4.16|3.918|3.884|3.786|3.866|3.85|3.934|4.114|4.2|4.17|3.96|3.98|3.96|3.97|3.956|3.932|4.074||4.19|4.172|4.166|||4.03|4.102|4.114|4.002|4.142|4.394|4.07|3.98|3.992|4.072|4.11|4.07|4.122|4.156|4.102|4.15|4.454|4.62|4.738|4.7|4.614|4.532|4.602|4.692|4.762|4.6|4.65|4.612|4.372|4.172|4.18|4.254|4.182|4.094|4.054|3.998|3.922|3.85|3.85|3.64|3.982|3.944|3.99|4.404|4.234|4.4|4.55|4.586|4.71|4.702|4.744|4.73|4.79|4.96|5.05|4.982|4.972|5.05|5.255|5.255|5.25|5.045|5.22|5.24|5.54|5.76
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.414|0.32|0.364|0.348|0.272|0.276|0.39|0.356|0.274|0.296|0.272|0.29|0.274|0.292|0.292|0.274|0.272|0.284|0.284|0.308|0.366|0.366|0.332|0.278|0.26|0.26|0.27|0.224|0.23|0.25|0.23|0.24|0.2|0.204|0.22|0.22|0.252|0.252|0.25|0.234|0.236|0.21|0.188|0.212|0.258|0.256|0.272|0.23|0.27|0.336|0.352|0.378|0.346|0.342|0.312|0.312|0.332|0.37|0.36|0.37|0.37|0.372|0.37|0.4|0.392|0.4|0.39|0.45|0.426|0.42|0.42|0.42|0.42|0.4|0.418|0.416|0.42|0.42|0.42|0.426|0.426|0.39|0.396|0.44|0.428|0.464|0.39|0.458|0.402|0.41|0.436|0.4|0.42||0.448|0.424|0.41|0.466|0.5|0.5|0.565|0.545|0.58|0.57|0.525|0.59|0.59|0.725|0.785|0.79|0.75|0.85|0.805|0.905|0.65|||0.6|0.6|0.625|0.72|0.725|0.73|0.725|0.725|0.75|0.73|0.74|0.72|0.73|0.78|0.795|0.79|0.825|0.845|0.865|0.885|0.89|0.91|0.925|0.905|0.94|0.955|0.955|0.93|0.93|0.97|0.975|0.985|0.995|0.955|1|1.04|1.03|0.96|0.98|0.995|1.03|1.04|1.06|1.06|1.04|1.02|1.04|1.13|1.15|1.11|1.12|1.09|1.12|1.09|1.09|1.09|1.1|1.05|1.03|1.08|1.03|1.05|1.02||1.06|1.09|1.1|||1.14|1.14|1.14|1.11|1.15|1.11|1.1|1.06|1.12|1.12|1.17|1.15|1.14|1.14|1.12|1.09|1.09|1.09|1.08|1.05|1.08|1.09|1.1|1.1|1.09|1.09|1.13|1.1|1.04|1.18|1.22|1.32|1.43|1.47|1.47|1.44|1.39|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.48|1.48|1.56|1.56|1.56|1.53|1.49|1.49|1.47|1.37|1.33|1.33|1.34|1.3|1.62|1.64|1.66|1.7|1.73|1.67
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.84|1.76|1.75|1.84|1.84|1.87|1.88|1.89|1.87|1.9|1.86|1.85|1.85|1.85|1.88|1.86|1.86|1.83|1.89|1.94|1.92|1.96|1.95|1.9|1.9|1.82|1.95|2|2|1.94|1.94|2.02|2.04|1.91|1.87|1.93|2.04|1.96|2.04|2|2|2.02|2|2|2.04|2.02|2.04|2.02|2.06|2|2.04|2|2.06|2.04|2.02|2|2.06|2.06|2.06|2.06|2.02|2.06|2.06|2.04|2.08|2.1|2.06|2.08|2.12|2.12|2.1|2.02|2.1|2.06|2.1|2.06|2.1|2.08|2.12|2.14|2.12|2.12|2.1|2.14|2.1|2.14|2.14|2.14|2.14|2.1|2.16|2.14|2.16||2.14|2.16|2.16|2.18|2.18|2.24|2.2|2.18|2.16|2.22|2.2|2.2|2.2|2.22|2.2|2.2|2.18|2.18|2.12|2.1|2.1|||2.1|2.02|1.98|2.02|2|2.06|2|1.94|2.04|2.02|1.98|1.87|2.02|1.94|1.86|1.95|1.87|1.94|1.9|1.87|1.8|1.78|2.04|2.14|2.24|2.24|2.28|2.28|2.26|2.2|2.26|2.26|2.16|2.2|2.1|2.26|2.18|2.26|2.24|2.24|2.22|2.18|2.24|2.34|2.26|2.28|2.32|2.26|2.24|2.34|2.36|2.36|2.36|2.4|2.38|2.36|2.36|2.36|2.36|2.32|2.4|2.4|2.44||2.44|2.4|2.4|||2.44|2.4|2.44|2.38|2.4|2.38|2.3|2.38|2.4|2.26|2.26|2.34|2.24|2.3|2.36|2.36|2.3|2.16|2.26|2.26|2.26|2.2|2.22|2.18|2.22|2.14|2.14|2.16|2.14|2.12|2.06|2.08|2.08|2.08|2.08|2.06|2.12|2.16|2.12|2.06|2|1.98|2.02|1.95|2|2.08|2.14|2.24|2.24|2.24|2.3|2.28|2.34|2.28|2.36|2.28|2.3|2.24|2.24|2.3|2.26|2.18|2.14|2.16|2.36|2.44
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.94|8.72|8.72|8.7|8.6|8.58|8.58|8.56|8.44|8.46|8.38|8.44|8.42|8.56|8.48|8.5|8.28|8.28|8.2
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.182|0.1704|0.1704|0.16|0.1698|0.171|0.1672|0.1656|0.1796|0.179|0.1784|0.178|0.171|0.1756|0.1748|0.165|0.17|0.1702|0.17|0.1688|0.1728|0.155|0.154|0.154|0.155|0.152|0.155|0.162|0.1616|0.1616|0.16|0.16|0.1598|0.16|0.155|0.152|0.145|0.1502|0.1502|0.1502|0.156|0.142|0.142|0.138|0.145|0.153|0.15|0.148|0.148|0.15|0.154|0.1616|0.16|0.16|0.162|0.16|0.1616|0.165|0.1744|0.131|0.1412|0.16|0.1608|0.1694|0.1606|0.1734|0.1748|0.181|0.18|0.18|0.18|0.18|0.1802|0.1838|0.18|0.21|0.144|0.143|0.145|0.142|0.1422|0.14|0.121|0.1098|0.105|0.106|0.11|0.1148|0.1214|0.125|0.1534|0.1512|0.152||0.16|0.1604|0.16|0.1696|0.1862|0.1846|0.175|0.17|0.1854|0.1874|0.1868|0.1902|0.197|0.202|0.2015|0.204|0.2015|0.185|0.18|0.18|0.179|||0.1781|0.1825|0.1738|0.173|0.1771|0.177|0.1791|0.175|0.1855|0.184|0.205|0.2102|0.21|0.2052|0.21|0.2104|0.2102|0.2106|0.2102|0.2182|0.218|0.22|0.2134|0.2144|0.21|0.2172|0.2442|0.23|0.2052|0.2022|0.216|0.2202|0.216|0.2422|0.242|0.251|0.262|0.2776|0.2916|0.3|0.3226|0.3412|0.35|0.35|0.363|0.372|0.385|0.3102|0.4324|0.445|0.436|0.4448|0.4714|0.4698|0.4908|0.505|0.51|0.511|0.525|0.5305|0.52|0.5055|0.5||0.5005|0.5|0.4|||0.4004|0.4112|0.413|0.409|0.4202|0.4252|0.4202|0.382|0.4328|0.4398|0.434|0.4002|0.3922|0.375|0.3706|0.356|0.311|0.2904|0.3|0.292|0.286|0.24|0.26|0.2906|0.3156|0.3606|0.3598|0.3896|0.397|0.397|0.3798|0.401|0.4002|0.4002|0.402|0.4|0.414|0.416|0.4122|0.41|0.4198|0.4102|0.42|0.422|0.4104|0.416|0.42|0.4302|0.434|0.4484|0.432|0.424|0.4406|0.4354|0.43|0.42|0.434|0.4402|0.43|0.447|0.4496|0.4398|0.44|0.4778|0.4602|0.4764
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.59|3.59|3.57|3.69|3.6|3.51|3.44|3.44|3.43|3.43|3.42|3.43|3.41|3.41|3.4|3.43|3.41|3.4|3.46|3.4|3.4|3.4|3.42|3.37|3.38|3.38|3.39|3.39|3.39|3.36|3.43|3.34|3.35|3.42|3.39|3.44|3.51|3.43|3.5|3.39|3.45|3.39|3.31|3.41|3.3|3.34|3.31|3.32|3.33|3.32|3.34|3.41|3.38|3.39|3.3|3.49|3.4|3.4|3.47|3.37|3.41|3.44|3.42|3.42|3.41|3.21|3.3|3.41|3.41|3.41|3.43|3.41|3.42|3.42|3.42|3.42|3.42|3.42|3.47|3.48|3.48|3.48|3.48|3.48|3.49|3.48|3.48|3.48|3.55|3.43|3.42|3.46|3.43||3.42|3.4|3.36|3.35|3.39|3.41|3.36|3.38|3.39|3.38|3.35|3.4|3.37|3.36|3.31|3.39|3.42|3.25|3.25|3.32|3.3|||3.38|3.4|3.475|3.405|3.525|3.2|3.405|3.35|3.46|3.41|3.4|3.4|3.23|3.33|3.335|3.4|3.5|3.49|3.46|3.405|3.4|3.405|3.42|3.465|3.345|3.34|3.345|3.44|3.445|3.44|3.405|3.5|3.535|3.535|3.6|3.605|3.42|3.54|3.54|3.46|3.42|3.43|3.41|3.335|3.28|3.32|3.345|3.39|3.23|3.25|3.28|3.345|3.38|3.4|3.425|3.475|3.425|3.425|3.425|3.445|3.535|3.535|3.62||3.6|3.475|3.555|||3.425|3.425|3.42|3.365|3.365|3.305|3.26|3.22|3.22|3.235|3.23|3.47|3.545|3.58|3.4|3.375|3.2831|3.2601|3.1796|3.08|3.0953|3.0417|2.9115|2.8042|3.1337|3.103|3.0149|2.9536|2.9|2.8578|2.8234|2.7429|2.7199|2.6969|2.7008|2.6854|2.6854|2.6816|2.6969|2.6586|2.6969|2.6969|2.7199|2.7506|2.7276|2.7659|2.8195|2.8157|2.8348|2.9191|2.6088|2.5935|2.5935|2.651|2.5782|2.5552|2.5973|2.7123|2.7199|2.7352|2.7736|2.7621|2.6625|2.9153|2.9919|3.0953
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|42.9|41.4|46.5|48|48.2|48.5|48.3|47.2|46.2|49.6|50.4|49.6|50|49.9|51.4|51.2|51.4|50.6|50.2|50.6|51|52|50.4|50.4|48.2|44.6|50.2|51.2|50.2|47.1|47|47.6|45.6|47.8|50.8|50.2|49.4|49.8|50.6|49.6|48.9|48|46.9|46|45.1|45.1|47|47.7|47.6|47.5|47.2|48|48.2|47|46.5|45.1|45.4|45.8|45.4|44.7|43.2|42.5|46|44.5|44|44.3|43.7|42|40|39.5|39.2|41.4|42|42.5|44.1|43.9|43.8|43.2|43|43.5|43.7|42.6|42|43.2|41.4|41.1|41.5|42.8|43.2|43.2|42.1|43.3|43.8||44.8|42.4|45.3|40.1|46.4|46.1|44.7|45.9|45.8|43.7|42.7|43.2|42.8|41.4|42.4|40.9|40|39.5|38.7|37.2|36.8|||36.6|34.5|34|33|31.7|32.2|32.1|32|30.3|29|28.9|29.1|28.8|28.8|28.7|28|27.8|27.5|27|26.2|25.8|25.8|25.8|25.3|25.2|24.6|23.8|23.4|22.8|22.2|22.6|22.6|22.6|22.7|22.8|22.4|22.5|23.2|23.2|23.2|23.4|23.3|24|23|25|25.1|25|24.6|24.8|24.8|25.1|25.1|25.6|25.4|24.7|25.2|25.3|25.5|25.9|25.4|25.2|26|24.9||25.5|25.4|25|||25.1|24.9|24.5|25.7|24.9|25|24.1|23.7|25.1|25|25.3|25.4|24.8|24.5|24|24.3|24.1|24|24|24|23.8|22.8|22.7|22.5|22.5|22.5|22.8|22.9|22.5|22.2|21.8|21.6|21.8|21.5|21.7|21.9|22|21.9|21.5|20.7|21|19.85|19.1|19.55|19.65|19.7|20|19.4|19.75|20|20|19.7|19.95|20|19.6|19.7|19.6|19.4|19.6|19.75|19.75|19.9|19.6|19.75|19.55|20.3
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|90.1|91.7|92.5|91.9|91|92.6|92.5|92|91.9|93.8|94.9|94.2|94.2|95|94.9|94.9|94.9|94.6|94|93.6|93.5|93.5|93.5|93.5|92.7|90|94.6|94.8|94.7|95|94|92.6|91|93.5|94|96.9|103.8|105.2|104.8|104.4|106|106|105.6|105.4|105.8|107.2|107|107|106.4|104.8|105.8|105.8|107.2|106.8|106.4|107.8|107.2|105.4|105.6|107.4|106.2|106.4|109|108.6|108.6|109.6|110.4|111.6|110.6|109.4|109.8|110.2|108.6|108.2|110|111|110|110.6|108.8|108.6|108.4|108.2|110|112.6|112.4|113.2|112.2|112|111.6|111.6|111.6|111.4|111.4||112.8|114.6|113.2|112.4|114|114.4|116.6|115.4|115.8|116|115.6|119.6|123.8|124.2|122.8|120.8|119.4|117|117.6|116.8|119|||119|119.6|118.8|119.4|120.2|121.6|120.6|117.4|110.4|108.4|108|109.2|106.2|106.2|105.2|105.8|105.2|107|109|108.8|108|107.6|108.2|108|107.6|108|107.8|110|110.4|110|108.8|108.2|108|109.8|110.2|110.4|110.2|110.4|109.8|111.8|111.8|111.8|112|111.6|112.8|112.8|111.6|111.4|111.8|112|112|109|110|109.6|113|112.6|113.2|116|116.6|116|118.6|118.6|120.6||122.6|122.8|121|||120|119.2|120|121|119.4|119.4|119|117.8|117.8|119|117.8|116.8|119.2|119.4|119|121.2|121|124.6|123|122.2|121.6|121.4|119|119.4|119.2|117|115.4|114.6|112.2|112|112.8|115.4|113.6|112.2|112.6|113.6|110.8|108.8|108.4|108.6|110|109.4|108|106.8|104.8|106.4|104.2|104.2|107.2|107|110.2|111.8|112|111.4|110.8|111|110.8|110|110.2|110.6|110.8|108.6|108.6|104.2|101.4|103
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.381|2.411|2.311|2.25|2.278|2.268|2.25|2.25|2.204|2.22|2.173|2.12|2.102|2.111|2.113|2.053|2.03|2.055|2.019|2|2.026|1.9505|1.9185|1.9305|1.866|1.8535|1.897|1.9395|1.9525|1.9515|1.933|1.9|1.8815|1.9305|1.956|2.009|2.069|2.078|2.079|2.101|2.129|2.206|2.133|2.002|1.9825|1.9855|1.9865|1.939|1.871|1.8765|1.929|1.928|1.8445|1.795|1.8845|1.902|1.882|1.876|1.8735|1.8955|1.8925|1.8965|1.9215|1.901|1.913|1.964|2.006|2.054|2.185|2.183|2.1|2.09|2.044|2.019|2.108|2.067|2.04|2.08|2.144|2.138|2.139|2.18|2.211|2.148|2.079|2.054|2.06|2.02|2.011|2.03|1.9985|1.928|1.9715||1.933|1.958|1.8605|1.8345|1.881|1.862|1.82|1.7735|1.745|1.703|1.7045|1.8|1.809|1.75|1.747|1.76|1.7475|1.7695|1.874|1.855|1.825|||1.9095|1.532|1.654|1.6785|1.6985|1.9055|1.8185|1.7785|1.775|1.7375|1.8935|1.8715|1.873|1.8795|1.83|1.692|1.67|1.611|1.6285|1.6435|1.6225|1.633|1.6855|1.7165|1.736|1.714|1.736|1.703|1.75|1.732|1.764|1.7305|1.7455|1.755|1.705|1.7065|1.788|1.971|1.9585|1.9445|1.96|2.062|2.064|2.009|2.02|1.99|1.9925|1.99|2.108|2.109|2.098|2.06|2.112|2.194|2.191|2.172|2.239|2.225|2.188|2.229|2.249|2.247|2.354||2.458|2.44|2.368|||2.338|2.364|2.414|2.412|2.344|2.351|2.28|2.13|2.19|2.19|2.194|2.273|2.357|2.254|2.269|2.098|2.066|2.045|2.25|2.227|2.278|2.199|2.18|2.175|2.265|2.166|2.14|2.184|2.04|2.008|2.022|2.052|2.049|1.992|2.005|2.219|2.15|2.099|1.9725|1.877|1.852|1.7985|1.7975|1.862|1.7725|1.881|1.852|2.226|2.223|2.108|2.067|2.037|2.025|2.045|1.9905|1.943|1.93|1.8255|1.868|1.9125|1.8245|1.7265|1.7315|1.7525|1.8505|1.8135
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|5.5|5.8|5.5|5.35|5.6|5.5|5.4|5.5|5.65|5.7|5.6|5.55|5.5|5.3|5.35|5.7|5.6|5.55|5.65|5.7|5.5|5.65|5.6|5.6|5.35|5.3|5.75|6.1|5.9|5.8|5.8|5.75|5.75|5.7|5.75|5.65|5.25|5.3|5.35|5.2|5.5|5.4|5.25|5.35|5.2|5.5|5.45|5.3|5.35|5.5|5.65|5.6|5.3|5.3|5.3|5.6|5.55|5.4|5.45|5.55|5.55|5.9|5.9|5.55|5.85|5.9|5.2|4.98|5.05|4.94|5.05|5.05|4.94|4.98|4.9|4.92|4.92|4.92|4.86|4.96|4.9|4.94|5.05|5.05|||5.2|5.35|5.2|5.5|5.75|5.45|5.4||5.5|5.55|5.45|5.4|5.3|5.75|5.6|5.55|5.75|5.8|5.8|5.85|5.8|5.85|5.85|5.85|5.85|5.85|6|5.85|5.75|||5.6|5.6|5.9|6.15|6.3|6.35|6.25|6.25|6.15|6.1|5.3|5.45|5.55|5.45|6.35|6.4|6.5|6.4|6.15|5.9|5.2|6.8|7.15|7.35|7|6.95|6.9|7.05|7|7.45|7.5|7.5|7.1|7.1|7.4|7.5|7.45|7.1|7.35|7.55|7.5|7.3|7.2|7.2|7.4|7.4|7.6|7.5|7.5|7.7|7.6|7.5|7.45|7.55|7.85|8|7.95|7.9|7.65|7.1|6.8|6.8|7.1||7.35|7.45|7|||7.4|7.35|7.15|7.45|7.2|7.35|7.35|7.45|7.3|7.15|7.4|7.15|7.1|7|7.2|7.35|7.8|7.55|7.5|7.3|7.75|7.75|7.8|7.95|7.85|7.2|6.9|6.5|6.65|6.75|6.85|7.1|7|7|7|6.8|6.85|6.55|6.45|6.3|6.2|6.2|6.2|6.35|6.4|6.5|6.65|7.45|7.5|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.65|7.8|7.55|7.85|7.85|7.7|7.9|8.15
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|11.9|11.86|12.02|12.04|12.16|12.26|12.38|12.44|12.4|12.2|12.38|12.42|12.38|12.7|12.7|13.32|13.08|12.9|12.76|13.4|13.4|13.16|13.14|13.18|13.18|12.78|13.28|13.84|14.4|14.72|14.84|14.88|14.84|14.8|14.58|14.28|14.4|14.76|15.3|15.02|14.9|14.74|14.5|14.12|14.18|14.54|14.94|15|14.3|14.04|14.26|13.92|14.92|15.74|16.36|16.6|16.38|16.5|16.5|16.68|17.04|17|17.66|17.9|17.74|18.14|18.22|18.64|18.32|18.34|18.3|18|17.38|17.58|17.5|17.68|17.34|17.16|16.62|16.3|17.18|17.28|17.52|17.92|17.44|17.52|17.52|17.06|16.7|16.8|16.98|17.36|17.46||17.38|17.28|17.22|16.84|17.14|17|16.64|16.62|16.52|16.48|16.72|17.38|17.68|17.9|17.9|17.88|17.12|17.36|17.82|17.52|17.24|||17.34|16.62|16.6|17.06|17.06|16.78|16.9|16.4|15.42|15.12|15.4|15.6|15.4|15.2|15.62|15.64|15.48|15.44|15.88|16.36|16.32|16.6|16.6|16.68|16.7|16.7|16.7|16.6|16.4|16.14|16.08|15.76|15.68|15.88|16.3|16.54|16.38|16.44|15.8|15.72|15.78|15.86|16.08|16|16.72|17.06|16.94|16.6|16.58|16.82|16.82|16.9|17.52|17.76|18|18|18.02|17.92|17.68|17.46|16.86|17.12|18.48||18.58|18.52|18.28|||17.94|18.36|18.38|18.12|17.74|17.56|17.16|16.68|16.68|17.2|17.18|17.12|16.6|16.26|16.66|17.26|17.02|16.98|16.38|16.84|16.56|16.26|16|15.98|15.4|14.88|14.88|15.28|15.22|14|14.38|14|13.72|13.22|13.64|13.5|13.5|12.72|12.36|12.34|12.02|12.34|12.38|12.18|12|13.02|13.22|13.22|13.2|13.16|13.36|13.78|13.86|13.6|13.62|13.98|15|15.02|15|14.92|15|14.9|14.88|15|15|15
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.95|66.45|65.7|65.55|65.95|66.95|67.95|66.75|66.8|67.75|67.75|66.85|66.35|66.25|65.5|65.45|65|64|63.35|63.05|63.75|62.95|61.5|61.75|60.6|60.3|68.8|71.15|71.2|69.7|71.05|70.65|69.7|70|69.2|71.75|73.3|74.9|75.35|74.75|77.5|78.25|78.45|77.35|77.75|77.55|77.8|76.5|76.7|75.35|74.6|72.85|73.05|74.25|75.5|73.3|74|72.45|71.65|71.5|70.65|69.9|71|72.1|71.45|72.05|71.9|73.4|72.2|73.8|75.4|76.95|74.75|75.45|75.85|74.9|73.65|73.1|74.15|77.65|79.15|76.2|75.6|76.1|74|71.15|70.65|68.4|66.85|68.7|67.35|66.05|73.85||75.2|74.25|73.35|72.2|72.8|72.3|73.45|74.5|74.4|72.35|71.2|73.25|74.3|72.85|72.65|68.7|68.6|68|68|65.95|65.2|||64.14|63.8|64.24|64.5|63.94|63.62|63|62.88|62.46|62.22|62|61|60.4|59.32|59.96|58.7|57.4|57.36|58|58.22|58.3|58.82|59.44|59.04|59.5|59.7|58.88|59|59.26|59.84|60.64|59.9|60.14|61.14|60.12|62.26|62.54|62.4|64.14|64.76|65.38|67.06|67.38|66.54|66.76|66.76|66.02|64.14|63.06|66.24|65.7|65.26|66.88|68.58|68.9|68.48|69.32|69.84|69.2|69.84|70.2|69.9|72.14||74|74.84|76.56|||75.2|75.54|76.4|76.28|75.58|76.1|75|72.98|71.04|75.04|74.8|75.32|75.9|74.6|75.22|75.98|75.48|76.1|75.24|76.18|76.34|75.78|76.62|77.52|76.88|79.64|79.64|80|77.22|76.58|76.44|75.94|76.22|76.78|77.74|77.9|77.06|76.46|76.74|76.3|75.46|72.98|73.12|72.4|70.74|71.88|72.78|72.82|72.8|73.5|71.94|72.12|72.38|71.2|69.74|67.94|67.08|66.08|66.9|68.56|69.46|67.46|66.88|67.22|67.92|68
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|8.765|8.755|8.99|8.735|9.255|9.025|9.245|9.065|8.995|8.98|9.045|8.97|9.02|8.75|9.165|9.24|9.185|8.985|8.58|8.2|7.865|7.96|7.87|7.785|7.295|6.615|7.675|7.75|7.6|6.795|6.755|6.64|6.68|7.005|7.02|7.185|6.91|6.95|6.775|6.74|6.7|6.73|6.29|6.1|5.88|6.02|6.045|6.08|5.95|5.98|6.16|5.795|5.72|5.705|5.655|5.86|5.95|6.03|6.065|6.085|6.3|6.335|6.765|6.85|6.875|6.87|7.035|7.005|7.1|6.79|6.735|6.925|6.755|6.645|6.565|6.55|6.48|6.485|6.39|6.44|6.545|6.665|6.97|7.135|7.36|6.825|6.66|6.77|5.895|5.06|4.85|4.85|4.738||4.766|4.692|4.7|4.598|4.664|4.718|4.708|4.494|4.418|4.356|4.326|4.46|4.7|4.88|4.748|4.646|4.702|4.514|4.342|4.054|4.276|||4.3|4.483|4.298|4.16|4.207|4.12|4.1|3.97|4.031|4.126|4.179|3.78|3.593|3.576|3.527|3.44|3.345|3.268|3.426|3.367|3.423|3.564|3.727|3.56|3.73|3.69|3.623|3.606|3.596|3.672|3.691|3.66|3.634|3.674|3.661|3.701|3.71|3.609|3.652|3.69|3.751|3.765|3.875|3.761|3.74|3.845|4.073|4.05|4.012|3.99|4.052|4.1|4.37|4.606|4.756|4.757|4.99|5.454|5.552|5.68|5.6|5.552|6.4||6.232|6.172|6.15|||6.02|5.788|5.7|5.292|5.15|5.2|4.874|4.68|4.824|5.02|5.24|5.256|5.354|5.54|5.592|5.676|5.7|6.07|5.93|6.17|6.064|5.998|6.118|6.078|6.128|5.902|6.282|6.478|6.408|6.366|6.206|6.326|6.2|6.21|6.368|6.212|5.818|5.46|5.288|5.28|5.268|5.234|5.364|5.654|5.444|5.568|5.7|5.802|6.01|5.93|6.044|6.42|6.46|6.604|6.48|6.298|6.14|5.916|5.966|6.088|6.05|6.05|6.108|6.266|6.424|6.652
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|9.55|9.3|9.5|9.5|9.7|9.8|9.5|9.15|9.15|8.9|8.6|8.8|8.6|8.65|8.6|8.45|8.45|8.5|8.5|8.4|8.5|8.25|8.35|7.8|8.05|7.7|8.2|8.25|8.35|8.3|8.3|8.35|8.3|8.25|8.2|8.1|8.1|8|7.95|7.85|7.9|7.7|8.05|7.85|7.7|7.65|7.4|7.7|7.85|7.6|7.65|7.6|7.6|7.55|7.65|7.6|7.6|7.55|7.55|7.65|7.45|7.5|7.5|7.5|7.35|7.35|7.35|7.25|7.15|7.2|7.3|7.15|7|7.05|6.9|6.8|6.85|7.1|7.05|7|7|7|7|6.95|6.9|6.75|6.8|7|7|6.8|6.45|6.55|6.4||6.35|6.45|6.55|6.55|6.7|6.5|6.6|6.6|6.6|6.5|6.5|6.45|6.65|6.65|6.4|6.6|6.55|6.4|6.6|6.5|6.35|||6.45|6.55|6.5|6.35|6.45|6.35|6.35|6.45|6.5|6.35|6.3|6.4|6.3|6.45|6.55|6.6|6.45|6.6|6.35|6.55|6.55|6.25|6.25|6.1|6.4|6.55|6.7|6.5|6.7|6.7|6.85|6.9|6.75|6.8|6.65|6.8|6.75|6.65|6.65|6.85|6.65|6.4|6.35|6.35|6.25|6.3|6.25|6.35|6.75|6.8|6.3|6.4|6.5|6.7|6.45|6.2|6.05|6.15|5.8|5.6|5.7|5.8|5.7||5.7|5.65|5.8|||5.95|5.95|6|6|6|5.9|5.9|5.9|6.05|6.05|6.05|6|5.85|5.8|5.75|5.8|5.9|5.75|5.8|5.7|5.7|5.75|5.6|5.6|5.75|5.65|5.65|5.75|5.8|5.8|5.85|5.6|5.3|5.4|5.55|5.4|5.45|5.3|5.25|5.2|5.25|5.35|5.4|5.35|5.45|5.75|5.7|5.6|5.6|5.05|5.05|4.8|4.68|4.76|4.86|4.98|4.98|5.25|5.2|5.05|5|5.15|5.1|5.2|5.15|5.15
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|21.4|22|22.6||22.5|24.1|23.1|21.9|21.6|22|24.5|23.5||28.4|27.6|26.9|26.8|26.1|24.3|25.1|25|24|22|22.6||23.6|24.9|26.5|25.8|24.4|24.5|23|22|18|20.5|20.6|20.6|20.9|23.2|22.1|22.1|30.8|30.2|30.2|30.9|30.9|30.9|30.9||30.2|30.2|31||32.4|31|31.6|30.3||29.1|31.7|31|31.9|30.7|32.8|31.4|||30.7|31.2|30.7|30.6|31.9|31.7||31.9|33|31.5|32.1|31.6|31.6|32.3|33|32||32||32.6|||34|32.9|32.7|32.1||33|33|32||32.6|32.3|31.1||35.7|34|34.6|35.2|35.1|34.5|33.4|32.6||31.2|32.7|34.9|30.6|||33.4|30|31||28.1|29.2||31|33.6|32|32.9|32.4|31.7||31.7|33.3|31.9|31.7|31.6|31.1|31.5|32.4|32|32.3|32.1|33|32.4|33.8||33|33.2|34.3|34.6|34.6|34.6|35.2|35.2|35.3|37|36.1|35.3||38.4|36.7|35.7|37.3|35.2|39|38.3|39.8|40.9|39.6||||38.2|40.3|39.5|38.3|41.7|41.3|39.3|39.1||39.2|38.9|39.2|||39.1|39.9|39.3|40.6|40.9||39.1|39|39.6||||||40.7|42.8|42.7|44.9|43|43|43|40.6|41|||41.5|43|45.8|45.8|45.8|45.8|45.8|||47.9|46.5|47|46.2|46|45.3|44.2|44.3|43.7|43.8|43.8|43.3|44.1|42.5|42.3|44.5|44.9|45.7|47|43.5|43.5|45.1|45.1|47.3||48.7||48.5|49.9|49.1|49.7|50.4
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|10.74|10.66|10.52|10.32|10.64|11.12|11.78|11.88|11.92|12.18|12.46|12.66|12.88|12.72|12.62|13.22|13.88|13.56|13.54|13.78|13.64|13.18|12.84|12.5|12.38|12.24|13.26|13.66|12.86|13|13.12|12.8|11.48|9.5|10.18|10.84|11.88|13.36|13.4|14.44|14.74|22.1|21.55|21.2|21.1|21.3|21.1|20.6|19.96|19.88|20.05|20.15|20.5|20.7|20.8|21.25|20.7|20.35|20.15|20.8|20.4|20.15|20.1|20.95|21.65|21.9|21.9|21.95|22.1|22|22.05|22.2|22|22.1|22.6|22.75|22.75|22.8|22.6|22.6|22.65|22.65|23.1|23.05|22.9|22.8|23.45|23.25|23|22.8|22.65|22.6|22.35||22.5|22.25|22.15|22.2|22.85|22.6|22.4|22|21.95|21.8|23.1|23.75|24.1|24|24.05|24.05|25.25|24.9|24.75|24.4|24.5|||24.9|25.1|24.8|24.2|24.35|24.75|25|25.05|25.05|25.45|28.5|28.15|28.25|27.8|27.9|27.9|27.85|27.9|28.45|28.75|28.6|28.9|28.7|28.65|28.7|29|28.6|28.1|28.2|28.35|28.3|28|28.25|28.35|28.3|28.35|28|28|29.2|29.6|29.65|29.65|29.95|30|29.75|29.35|29|28.3|28.45|27.7|27.65|28|28.6|28.7|29.25|29|31.1|31.3|30.55|30.35|30.5|30.2|30.9||31.1|31.1|30.85|||30.9|30.55|30.5|30.35|30.55|30.4|29.4|29.3|29.45|30.25|30.25|30.6|29.65|29.6|29.6|29.65|29.65|28.4|28.7|29.1|29.1|29.5|29.7|29.65|30.45|30.3|30.1|30.7|30.55|31|31.6|31.45|31.4|31.7|32.3|32.9|31.8|30.95|30.95|30.75|31.25|30.5|30.6|31.05|30.7|31.15|31.1|31.25|31|31.35|31.65|32.5|33.45|33.05|31.8|31.6|32.05|32.1|32.9|33.25|33.6|33.05|33.2|33.9|33.75|33.95
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|24.04|23.84|24.64|25.22|25.58|26.28|27.1|26.8|27.06|26.98|26.48|26.52|26.24|26.26|25.9|25.64|25.72|25.56|25.92|25.82|26.4|26.24|26.04|26.3|26.62|26.3|27.46|28.36|28.42|28.38|28.26|27.68|27.72|31.06|31.14|31.38|31.34|31.54|31.1|31.1|31.84|32.34|32.54|32|32.42|31.82|31.94|31.36|31.52|31.46|31.44|30.58|30.34|29.58|29.38|29.18|29.24|31.48|30.62|30.52|29.56|30.26|30.8|31.38|31.68|31.68|30.86|32.86|32.44|32.74|32.64|32.54|32.88|32.72|33.78|33.68|33.36|33.12|32.8|32.32|32|31.46|31|30.68|29.66|29.24|29.16|29.22|29.32|29.08|28.58|27.78|26.88||26.6|26.44|26.32|26.2|31.26|30.96|32.24|32.5|34.52|34.34|33.84|35.24|35.24|36.5|36.16|36.46|36.16|35.42|34.38|31.32|31.14|||31.7|31.34|30.3|30.28|30.42|30.84|29.82|29.5|29.5|29.48|29.42|29.46|29.84|29.98|30.26|30.18|29.6|29.48|29.56|29.54|28.3|28.88|29.18|29.06|29.6|29.72|29.5|29.66|29.98|30.9|30.8|30.68|30.4|31.42|31.2|32.02|32.06|32.88|33.08|32.86|32.62|31.78|31.38|31.28|31.82|31.52|33.2|33.18|32.5|31.8|31.36|31.06|31.8|33.1|32.34|31.7|31.62|32.62|32.84|32.84|32.7|32.86|33.92||34.46|34.42|34.22|||33.88|34.04|34.5|34.56|33.88|34.42|33.42|32.16|32.4|32.4|31.86|31.76|31.14|31.08|31.32|31.98|30.9|31.6|31.04|30.92|30.8|30.9|30.7|30.96|31.22|30.86|31.3|31.92|29.1|28.78|28.6|28.12|26.14|26.18|26.92|26.2|26.26|26.16|27.02|27.1|27.04|23.48|24.96|26.3|25.82|26.14|26.72|27.12|27.74|28.1|28.42|29.2|29.22|27.4|27.64|27.52|27.32|26.62|26.96|27.78|28.58|27.56|27.78|27.92|27.78|27.62
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|20.6|21.4|21.5|21.8|21.9|22.9|23.2|23|23.9|24|24.3|24.4|24.6|25.1|25.6|24.2|24.1|23.6|23.7|23.2|23.9|24.3|24.4|25|24.8|24.8|25.2|26|26.6|26.4|26.7|26.1|27.1|27.2|27.4|27.7|28.4|28.6|28|27.5|28|28.1|28.6|28.6|29.3|29.4|29.3|29.2|29|28.5|29.1|28.8|30|29.6|29.8|31.5|33.1|33.3|33.3|34.9|35.1|33.9|35.8|35.7|36.6|36.6|36.7|36.8|36.7|37.5|37.3|36.7|37.2|37.2|37.7|36.5|36.2|37.1|37.2|37.5|39.5|40.6|40.8|40.3|39.5|40.1|39.5|39.7|39.6|40.1|40.2|40.2|39.8||40|40.4|40.5|40|40.8|41.2|41.4|41|41.2|41.1|42|43.4|44.1|44.2|44.3|44.2|44.2|44.1|44.6|46|46|||45.6|44.55|45.5|44.9|44.75|44.95|45.2|44.7|45.2|46.4|45.75|46.85|46.85|46|46.25|46.9|45.8|45.9|44.95|42.55|41.65|42|41.4|42.8|42.7|45|42.85|45|47.1|48|46.65|48.5|48|48.5|48.1|47.7|48.25|47.7|48.2|48.45|49|49.05|48.25|49.9|49.7|49.6|50.9|51.4|52.5|52.5|52.5|52|52.3|53|52.2|52|51.2|51.4|51|51|51|51.2|51||50.3|51.8|50.8|||50.8|50.8|50.7|50.7|49.8|51.6|50.1|49.95|47.45|48.5|48.55|47.2|47.2|46.1|45.5|45.5|45.05|44.65|44.1|45.4|46.2|46.8|46.3|46.55|46.3|47.7|46.7|46.75|46.05|44.85|44.85|45.1|45.05|45.2|46.6|45.9|45.15|44.75|44.5|44.75|44.8|42.5|42.6|44.5|44.4|44.3|44.45|44|45.9|45.65|45.8|45.85|45.25|43.9|43.55|44.1|43.6|43.55|43.7|43.85|43.55|43.25|43.1|43.15|43.15|43
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|3.35|3.21|3.19|3.42|3.25|3.17|3.2|3.45|3.63|3.62|3.55|3.55|3.55|3.49|3.47|3.72|3.77|3.72|3.73|3.72|3.72|3.72|3.77|3.72|3.72|3.72|3.71|4.05|3.91|4.14|3.95|4.1|3.43|3.22|3.32|3.25|3.35|3.44|3.36|3.35|3.34|3.51|3.51|3.5|3.2|3.15|3.06|3.1|3.01|2.9|2.61|2.6|2.6|2.65|2.58|2.52|2.6|2.6|2.57|3.11|3.16|3.1|3.24|2.85|2.7|2.67|2.6|2.46|2.43|2.36|2.36|2.37|2.36|2.43|2.38|2.37|2.35|2.33|2.31|2.33|2.33|2.34|2.31|2.34|2.37|2.34|2.36|2.4|2.4|2.41|2.35|2.33|2.35||2.44|2.36|2.33|2.32|2.37|2.39|2.4|2.35|2.38|2.3|2.32|2.39|2.47|2.44|2.41|2.47|2.4|2.4|2.4|2.41|2.32|||2.54|2.51|2.52|2.51|2.52|2.61|2.53|2.4|2.31|2.31|2.34|2.3|2.31|2.3|2.35|2.35|2.35|2.35|2.32|2.34|2.3|2.25|2.21|2.2|2.41|2.22|2.25|2.47|2.5|2.5|2.53|2.52|2.53|2.57|2.63|2.53|2.65|2.64|2.88|2.9|2.91|3|2.91|2.9|2.99|2.95|3.02|2.91|2.91|2.99|2.91|2.91|2.9|2.98|2.98|2.98|2.97|2.95|2.9|2.93|3|3.05|3||2.97|2.96|3|||2.99|2.98|3|3.01|3.01|3.01|3.03|3.03|3.01|3.03|3.11|3.1|3.1|3.04|3.2|3.3|3.26|3.29|3.18|3.15|3.28|3.28|3.36|3.38|3.38|3.37|3.41|3.37|3.37|3.34|3.46|3.46|3.52|3.56|3.56|3.56|3.6|3.5|3.6|3.74|3.6|3.6|3.71|3.71|3.6|3.6|3.61|3.61|3.6|3.62|3.64|3.78|3.7|3.64|3.78|3.79|3.63|3.71|3.78|3.62|3.73|3.71|3.66|3.72|3.64|3.78
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.51|1.5|1.5|1.365|1.34|1.415|1.5|1.5|1.52|1.53|1.515|1.515|1.55|1.505|1.535|1.5|1.445|1.36|1.315|1.33|1.31|1.255|1.14|1.065|1.08|0.98|1.17|1.17|1.16|1.19|1.125|1.14|1.085|1.055|1.09|1.135|1.055|1.025|1.13|1.155|1.21|1.21|1.235|1.175|1.185|1.13|1.205|1.23|1.28|1.3|1.285|1.255|1.255|1.25|1.285|1.285|1.31|1.33|1.27|1.3|1.3|1.305|1.325|1.36|1.32|1.32|1.335|1.35|1.415|1.395|1.325|1.335|1.37|1.325|1.335|1.32|1.325|1.355|1.32|1.3|1.355|1.34|1.35|1.405|1.385|1.38|1.38|1.39|1.385|1.38|1.34|1.395|1.335||1.31|1.37|1.3|1.315|1.335|1.38|1.315|1.395|1.32|1.325|1.315|1.345|1.36|1.38|1.38|1.395|1.33|1.355|1.325|1.36|1.295|||1.39|1.37|1.398|1.39|1.352|1.422|1.42|1.42|1.44|1.472|1.486|1.462|1.464|1.44|1.452|1.412|1.456|1.548|1.51|1.45|1.576|1.792|1.786|1.788|1.788|1.926|1.876|1.94|1.93|1.87|1.822|1.822|1.882|1.85|1.84|1.86|1.822|1.822|1.822|1.88|1.904|1.904|1.912|1.94|1.87|1.822|1.868|1.848|1.63|1.66|1.836|1.802|1.94|1.942|1.93|1.95|2.005|1.894|1.882|1.9|1.79|1.57|1.506||1.466|1.512|1.492|||1.52|1.45|1.462|1.47|1.522|1.482|1.52|1.5|1.452|1.49|1.45|1.48|1.474|1.404|1.428|1.492|1.498|1.456|1.488|1.492|1.514|1.49|1.452|1.45|1.412|1.502|1.506|1.446|1.448|1.458|1.5|1.55|1.57|1.54|1.57|1.568|1.46|1.4|1.54|1.568|1.568|1.51|1.51|1.548|1.5|1.5|1.552|1.544|1.552|1.58|1.61|1.646|1.65|1.582|1.638|1.622|1.634|1.658|1.78|1.808|1.808|1.762|1.75|1.8|1.8|1.98
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|45|44.8|45.8|45.45|45.8|46.5|47.5|47.55|47.5|47.65|46.95|47.25|47.3|48.1|48.3|49.1|49|48.95|46.8|48.95|47.6|47.35|47.15|48.2|47|45.2|48.2|49.8|51.2|49.95|49.95|49.3|48.9|50.1|50.5|51.3|50.6|50|49.7|48.6|48.9|48.3|48.15|48.15|48.3|48.8|48.75|48.55|49.2|49.15|49.05|48.95|48.5|49.05|49.55|49.1|48.9|48.8|48.65|48.5|47.2|46.9|49.4|49.25|50.6|50.4|50.2|50.1|49.9|49.7|49.35|49.4|49.75|49.9|50.2|49.65|50.1|50.2|49.65|49.4|50.2|48.6|48.05|46.15|45.65|45.55|45.55|45.1|44.85|44.25|43.3|43.2|42.9||43.7|44.65|44.6|43.7|42.95|42.35|41.4|40.6|40.65|40.85|40.5|41.3|41.5|41.45|41.45|41.55|42.4|42.3|42.55|41.7|42.45|||43.1|42.82|42.96|42.9|42.32|42.34|43.2|43.7|44.16|44.34|44.38|44.66|43.78|42.16|42.34|42.42|42.4|42.08|42.16|42.54|42.3|42.26|42.16|42.26|42.28|42.84|42.08|41.18|42.54|42.76|42.2|39.06|38.14|37.8|37.7|38|37.56|36.74|36.66|38.12|38.52|39.26|39.46|38|38.1|38.12|38.22|38.28|38.04|37.36|37.18|36.98|36.58|36.88|36.86|36.36|35.5|34.44|34.18|33.94|34.06|33.4|34.96||34.48|34.58|34.72|||34.6|34.28|33.98|33.84|34.18|33.72|33.38|33.5|33.88|34.46|34.56|34.36|35.16|34.62|34.9|35|34.88|34.9|34.22|34.94|35.08|35.36|35.62|36.44|36.8|36.72|36.62|36.5|35.88|35.74|35.28|35.32|34.1|34.38|35.02|35.12|35.48|34.64|34.06|34.16|33.9|33.2|33.02|33.2|32.72|32.36|32.62|32.86|32.42|32.68|32.94|34.1|33.86|33.46|33.04|32.9|32.72|31.98|32.28|32.56|31.92|31.24|30.82|31.08|31.36|32.32
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42|41.8|41.6|41.6|41.6|41|41|41.6|41.2|41.8|41.8|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.2|41|41.8|41.8|41.8|41.8|41.4|41.8|42|42|41.6|42|42|42|42|42|41.6|41.6|42|41.6|41.6|41.6|41.8|41.8|41.6|42|42.6|42.6|42.6|42.6|42.2|41.6|41|41|41|41|41|40.6|40.6|41|41|40.6|41|40.8|40.8|40.6|41|40.6|41.2|41.6|41.4|41.4|41|41.4|41.4|41.6|41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41|41.6|41.2|41.8|41.6|41.6|41.6|41.8|41.6||41.6|41.6|41.6|41.6|41.2|41.6|41.8|41.6|41.8|41.6|41.8|42|42|41.8|42|42|41.8|41.8|42|41.2|41.6|||42.4|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42|41.6|41.8|41.8|42|42|41.8|41.8|41.8|42|42|41.8|42.2|41.8|42.2|41.8|42|41.8|41.8|41.8|42|42|41.8|42|42|42.2|41.8|42.2|41.8|42.4|42|42.4|42.4|42.2|41.8|42.2|42|42|41.8|42.2|41.8|42.4|42.6|42.4|42.4|42|42.4|42|42|40.4|42.4|42.2|42.6|42.6|42.2||42.2|42.6|42.8|||42.6|42|42.6|42.6|42|42.6|42.4|42|42.4|42|42|42.2|42.6|42.6|42.4|42.8|42.8|42.6|42.6|42.6|42.2|42.2|42.6|42.6|42.6|42.6|42.4|42.4|42.2|42.4|42.4|42|42|42|42|42|41.4|41.8|42.2|41.4|42|42.6|42.6|42.6|42.6|42.6|42.4|43|42.8|42.8|42.6|43|43|42.6|43|43.2|43.4|43.4|42.6|42.4|42.8|42.8|42.6|42.6|42.4|42.8
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|26.7|27|26.5|27.1|27|26.7|25.5|25.5|24.6|24.8|25.1|25.2|25.1|25.1|24.8|25.4|25.4|25|25.3|25.7|25.4|25.4|25.3|25.8|26.3|25.2|25.4|26.9|27.3|26.9|27.6|27.9|28.1|28.1|27.9|27.9|28|27.6|27.6|27.6|28.3|28.6|28.1|28.7|28.1|27|26.8|26.8|27|26.7|26.9|26.1|26.3|27.2|27.1|26.9|26.6|26.6|26.6|26.7|26.2|26|26.2|25|26|26|26.3|26.3|26.4|26.8|27.5|27.3|27.3|27.6|27.6|27.7|27.6|27.8|27.9|27.5|27.5|27.6|27.7|27.6|27.6|27.8|27.8|27.6|27.7|27.5|28|28.5|28.9||29.2|28.9|28.7|28.7|28.9|28.9|28.8|28.6|28.7|28.5|28.5|28.8|28.8|28.8|28.4|28.5|29.1|29.3|29.1|27.1|26.6|||26.8|26.8|26.8|26.4|26.4|26.6|26|25.2|23.6|22.8|24|26|27|27|26.6|27.6|27.4|28.2|28.2|27.8|28|27|28|28|28|26.2|28.2|28.4|28.6|28.4|28.4|28.4|28.4|28.8|28.6|29|29.4|29.8|30.2|30|29.2|29.4|29.8|29.6|28.8|29.4|29.4|29.4|29.2|29|28.8|28.4|29.2|28.4|29|28.4|30.4|30.2|30.4|30.6|30.8|30.8|31||31|30.6|30.8|||31|30.6|31|31|31|31|31|31|31|31|31|31.2|30.8|30.8|31.2|31.2|31|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31|31|31.2|30.6|30.6|30.8|30.8|30.8|30.8|31|31.2|31.4|31.4|31.4|31.2|31|30.8|31|31|30.8|31|31.2|31.4|31.4|31.4|31.4|31.6|31|31|30.8|30.6|31|31|31.6|31.4|31.8|31.8|31.6|31|30.2|31.2
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|72.5|73.2|74.9|74.8|76|77.35|78.2|78.5|78.8|79.55|78.7|77.6|77.15|76.85|76.6|75.7|75.4|74.4|74.05|73.45|73.5|73.9|73.75|74.1|73.4|71.95|76|75.55|79.35|80.35|80.4|80.65|80.8|82.3|83.1|83.25|82.85|83.95|82.45|82.6|83.65|84.65|83.55|81.45|81.35|81.55|81.75|82|81.7|80.95|82.6|82.2|81.95|81.95|83.4|82.35|81.95|82.2|81.7|81.9|81.45|81.2|83.05|84.15|85.75|85.3|85.55|86.55|86.95|86.9|88.2|87.8|87.4|87.25|89.15|88.55|87.4|88.05|87.05|88.8|89.5|90.65|91.65|97.85|98.2|96.6|95.85|94.8|93.3|97.25|96.95|96.5|95.15||95.7|99|98.4|97.45|98.9|98.4|98.25|97.2|98.55|98.65|98|101.1|100.5|101.7|102.2|104|103.4|102.7|102.5|98.95|98.4|||99.35|98.4|99.1|98.7|97.3|98.75|99.75|100|98.85|98.3|98.3|101.3|100.4|99.45|99.05|98.85|99.6|100.3|101.3|100.5|101.3|100.8|100.7|100|99|98.85|96.05|95.15|96.95|97.1|96.1|94.7|94.7|95.9|95.8|93.65|92|90.75|90.55|91.85|90.25|89.35|89.1|87.5|87.8|86.6|86.6|87.05|86.7|86|86|85.65|87.4|87.95|88.95|90.65|91|90.8|89.35|89.45|88.85|88.45|89.6||89.6|89.3|89.15|||88.3|87.65|89.3|89.7|90.1|92.1|90.7|90.15|91.3|91|89|89.35|88.7|87.5|86.55|87.1|87.1|85.35|84|84.9|85|85.9|85.1|85.15|86.15|85.45|85.45|86.3|84.5|83.25|82.6|83.7|82.6|82.85|84.3|84.5|81.1|79.85|80.15|80.85|81.9|80.95|83.85|85.25|84.7|85.8|87.7|90.1|89|89|89.4|90|88|86.7|86.45|86.85|86.95|86.3|87.95|87.8|88.3|88.55|87.55|87.35|88.85|90
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.62|3.59|3.635|3.605|3.655|3.685|3.78|3.74|3.81|3.8|3.775|3.715|3.75|3.75|3.75|3.78|3.745|3.645|3.66|3.62|3.59|3.52|3.505|3.43|3.415|3.415|3.545|3.6|3.625|3.615|3.6|3.555|3.54|3.61|3.66|3.675|3.725|3.745|3.655|3.635|3.64|3.62|3.6|3.625|3.62|3.61|3.615|3.63|3.61|3.565|3.545|3.495|3.46|3.46|3.44|3.45|3.4|3.43|3.435|3.45|3.44|3.45|3.485|3.48|3.44|3.5|3.57|3.58|3.665|3.66|3.805|4.075|4.12|4.18|4.16|4.1|3.99|4.07|4.09|4.075|4.06|4.03|4|3.97|3.985|4.005|4.145|4.08|4.14|3.875|3.85|3.8|3.82||3.66|3.66|3.645|3.615|3.685|3.725|3.66|3.75|3.62|3.565|3.37|3.405|3.4|3.4|3.435|3.43|3.4|3.445|3.45|3.4|3.4|||3.34|3.335|3.315|3.33|3.375|3.39|3.425|3.485|3.46|3.505|3.56|3.485|3.445|3.395|3.405|3.375|3.345|3.355|3.39|3.385|3.325|3.355|3.36|3.365|3.555|3.59|3.6|3.59|3.615|3.625|3.65|3.6|3.635|3.66|3.61|3.61|3.605|3.62|3.695|3.785|3.77|3.8|3.8|3.72|3.71|3.69|3.705|3.74|3.675|3.645|3.645|3.62|3.6|3.585|3.58|3.595|3.625|3.615|3.58|3.6|3.605|3.585|3.58||3.57|3.58|3.59|||3.6|3.63|3.645|3.6|3.595|3.65|3.58|3.525|3.57|3.58|3.585|3.58|3.665|3.65|3.68|3.655|3.65|3.75|3.56|3.61|3.6|3.59|3.595|3.585|3.58|3.56|3.61|3.655|3.63|3.62|3.735|3.79|3.82|3.715|3.675|3.825|3.75|3.72|3.655|3.665|3.67|3.65|3.61|3.58|3.52|3.495|3.545|3.58|3.615|3.62|3.66|3.745|3.75|3.805|3.785|3.8|3.805|3.82|3.86|3.95|3.905|3.86|3.81|3.865|3.895|3.95
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|1.525|1.52|1.515|1.62|1.6|1.68|1.65|1.7|1.73|1.71|1.72|1.725|1.655|1.7|1.66|1.665|1.7|1.71|1.72|1.76|1.9|1.895|1.925|1.93|1.885|1.75|2|1.975|2.07|2.05|2.16|2.1|2.1|2.1|2.15|2.3|2.21|2.26|2.33|2.35|2.34|2.26|2.29|2.19|2.19|2.14|2.3|2.18|2.11|2.18|2.19|2.14|2.3|2.26|2.24|2.52|2.51|2.51|2.52|2.52|2.52|2.52|2.63|2.7|2.75|2.78|2.74|2.77|2.77|2.82|2.8|2.8|2.83|2.77|2.79|2.72|2.76|2.65|2.74|2.74|2.68|2.75|2.7|2.79|2.76|2.68|2.68|2.66|2.65|2.66|2.67|2.7|2.59||2.71|2.78|2.83|2.66|2.66|2.77|2.78|2.51|2.79|3|3.02|3.12|3.1|3.05|3|3.01|3.01|3.05|3.2|3.35|3.4|||3.45|3.4|3.36|3.68|3.72|3.8|3.78|3.72|3.83|3.85|3.84|3.72|3.86|3.8|3.74|3.87|3.73|3.73|3.82|3.8|3.85|3.91|3.95|3.73|3.79|3.8|3.83|3.81|3.86|3.81|3.61|3.5|3.3|3.28|3.23|3.25|3.28|3.41|3.46|3.51|3.53|3.62|3.65|3.74|3.65|3.72|3.72|3.74|3.76|3.77|3.85|3.85|3.79|3.85|3.86|3.71|3.82|3.81|3.85|3.71|3.7|3.81|3.59||3.61|3.56|3.41|||3.44|3.42|3.41|3.41|3.41|3.52|3.47|3.47|3.53|3.51|3.45|3.39|3.41|3.43|3.22|3.28|3.52|3.63|3.54|3.5|3.5|3.6|3.61|3.61|3.55|3.58|3.76|3.88|4.08|4.05|4|3.9|3.88|3.98|3.6|3.31|3.35|3.21|3.41|3.31|3.66|3.74|3.76|3.72|3.97|4.02|4.04|4.16|4.08|4.12|4|4.22|4.2|4.18|4.18|4.18|4.2|4.36|4.29|4.39|4.2|4.25|4.32|4.31|4.32|4.31
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16.4|16.4|16.4|16.3|16.4|16.4|16.3|16.1|16.1|16.2|16.2|16.2|16|16|16|16|16|16|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.5|16.5|16.5|16.3|16.5|16.6|16.6|16.5|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.2|16|15.7|15.5|15.5|15.3|14.5|14.3|14.3|14.3|14.3|14.4|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.5|14.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.9|14.9|14.9|14.9|||14.9|14.9|14.9|14.9|14.9|15.1|15.1|15.4|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|15.9|15.9|15.9|15.9|16|16|16|15.9|16.1|16.1|16.1|16.1|16.1|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.5||16.5|16.3|16.2|||16.2|16.3|16.5|16.5|16.5|16.5|16.5|16.6|16.3|16.3|15.9|15.7|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.6|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.6|15.8|15.8
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.546|2.542|2.572|2.518|2.53|2.592|2.65|2.654|2.662|2.698|2.772|2.776|2.744|2.792|2.82|2.866|2.834|2.46|2.5|2.68|2.71|2.738|2.65|2.678|2.616|2.51|2.62|2.676|2.776|2.778|2.742|2.768|2.724|2.748|2.712|2.68|2.674|2.75|2.78|2.842|2.852|2.94|2.87|2.788|2.774|2.832|2.828|2.804|2.938|2.934|2.984|2.964|3.068|3.058|3.08|3.124|3.132|3.106|3.1|3.244|3.152|3.138|3.254|3.318|3.182|3.082|3.104|3.22|3.198|3.17|3.104|3.02|2.952|3.01|3.07|2.988|2.95|2.956|2.902|2.91|2.862|2.58|2.568|2.412|2.336|2.234|2.128|2.084|2.12|2.128|2.136|2.134|2.118||2.162|2.15|2.116|2.092|2.12|2.12|2.1|2.09|2.194|2.126|2.088|2.1|2.108|2.054|2.002|1.92|1.891|1.89|1.901|1.842|1.855|||1.839|1.829|1.77|1.7|1.7|1.718|1.74|1.763|1.819|1.855|1.895|1.932|1.922|1.92|1.947|1.969|2.002|1.989|2.01|1.996|1.999|1.991|1.989|1.989|2|2.008|2.02|2.014|2.04|2|2.03|2.034|2.048|1.948|1.992|2.076|2.1|2.12|2.18|2.196|2.206|2.242|2.282|2.322|2.41|2.422|2.378|2.336|2.308|2.302|2.248|2.218|2.28|2.322|2.39|2.374|2.36|2.484|2.334|2.328|2.25|2.262|2.382||2.444|2.392|2.358|||2.322|2.264|2.252|2.048|2.004|2.258|2.126|2.054|2.22|2.242|2.252|2.246|2.254|2.18|2.194|2.17|2.178|2.17|2.11|2.13|2.116|2.104|2.058|2.054|2.056|2.06|2.04|2.256|1.892|1.894|1.868|1.855|1.796|1.789|1.8|1.88|1.764|1.725|1.78|1.771|1.774|1.83|1.812|1.94|1.904|1.907|1.904|1.912|1.904|1.89|1.89|2.012|1.994|1.932|1.907|1.925|1.924|1.942|1.975|1.987|1.95|1.894|1.9|1.88|1.932|1.989
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|99.2|99.9|100|100|100.8|101.8|102|102|100.6|102|101.2|101.2|101|100.2|99.4|98.3|94.2|97.6|97.7|97.9|97|97.2|96.2|94.5|94|97.1|95.5|99|101.2|98.9|96.5|95.7|96.5|95.5|95.5|97.3|96.5|98.5|98.9|99|98.9|99.2|100|100.6|103.8|103.6|104|104.2|103|103.8|104.6|103.2|103.8|104.4|105.2|105.6|105|107.4|106.6|105.8|104.2|107.8|106|107.4|108.4|106|107.2|105.2|105.2|105|103.8|104.4|104.8|106|104|101.8|103|103.2|103.4|103.4|101.8|100.8|100|99.7|99.6|99.7|99.8|99.3|99.5|99.5|99.2|99.3||98.6|97.9|97.3|98.2|99.2|98.5|97.6|98.3|98.4|99|99.3|101.6|101.4|102.4|102.8|102.4|103.2|101.8|102.8|101.6|100.6|||99.9|102.4|100.4|96.8|96|101.8|102|102.6|101.8|102|102.2|102.4|102.8|101.6|101.6|101.6|100.6|101|100.2|100.4|100.6|103.2|102.8|102.8|102.8|103.6|103.2|103.6|104.2|106.6|105|101|100.2|99.4|99.4|99.8|99.5|100.2|99|99.2|99.9|100.4|101|100.8|101|100.8|99.6|100.8|99.6|98|97|96.4|97.3|98.9|100|99.9|99.9|100.2|100.2|100|99|98|100||100.4|101.2|100.4|||100.2|98.1|98.3|99|99.3|99|98.3|97|96.4|95.4|96.4|98.1|98.1|97.5|97.9|97.8|97.4|98.4|97|96|95|95|95.2|95.2|95.2|93.2|92.5|93.2|90|90.2|89.9|90.2|87.9|87.2|89.2|89|87.1|85.1|85.6|84.9|85.5|86.7|86.3|85.8|83.6|84.4|87|86.9|87.8|87.5|88.9|89.2|88.9|89.1|88.9|88.9|88.8|88|89.9|88.1|88|87|86.4|85.9|85.8|87.2
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|12.775|12.64|12.505|12.51|12.96|13.23|13.245|13.215|13.17|13.075|12.985|13|12.65|12.6|12.565|12.77|12.6|12.27|12.28|12.2|12.305|12.115|12.235|12.375|13.115|12.815|13.435|14.275|14.915|14.785|14.855|14.99|14.835|15.035|15.44|15.36|15.125|14.985|14.8|14.275|14.24|14.46|14.49|14.415|14.5|14.61|14.62|14.585|14.53|14.5|14.425|14.06|14.125|14.005|14.065|13.97|13.9|14.03|13.96|13.94|13.495|13.46|14.24|14.58|14.745|15.21|15.215|14.625|14.7|14.83|15.26|15.37|15.345|15.25|15.56|15.475|15.21|15.28|15.55|15.45|15.445|15.115|14.87|14.285|13.96|13.86|13.97|13.995|13.995|13.91|13.635|13.59|13.71||13.58|13.735|14.1|13.82|13.81|13.58|13.355|13.17|13.105|12.84|12.625|12.835|12.91|12.96|13.215|13.275|13.265|13.015|13.32|12.61|12.7|||12.675|12.61|12.6|12.445|12.4|12.295|12.15|11.865|11.845|11.77|11.635|11.45|11.215|11.07|11.03|10.695|10.68|10.625|10.67|10.65|10.695|10.83|10.68|10.57|10.645|10.65|10.56|10.565|10.53|10.735|10.48|10.445|10.435|10.415|10.275|10.145|10.29|10.71|10.645|10.575|10.525|10.63|10.545|10.56|10.525|10.53|10.66|10.58|10.52|11.025|11.035|10.635|10.74|11.43|11.35|11.32|11.49|11.58|11.725|11.375|10.99|10.905|10.76||10.685|10.625|10.715|||10.62|10.58|10.425|10.355|10.355|10.405|10.395|10.73|10.715|10.92|10.79|10.675|11.325|11.275|11.27|11.165|11.23|11.125|10.99|11.035|11.085|10.955|11.01|11.125|11.225|11.04|10.915|10.79|10.63|10.705|10.385|10.275|9.904|10.27|10.325|10.325|10.24|10.215|10.125|9.97|10.04|9.766|10.015|10.05|10.045|10.06|10.17|10.33|10.35|10.14|9.99|10.21|10.285|10.33|10.185|10.225|10.03|9.898|10.185|10.455|10.125|9.498|9.508|9.462|9.556|9.53
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.39|0.399|0.399|0.38|0.39|0.38|0.39|0.401|0.37|0.38|0.38|0.36|0.351|0.35|0.36|0.37|0.366|0.367|0.391|0.416|0.415|0.39|0.37|0.4|0.4|0.41|0.42|0.43|0.43|0.43|0.411|0.411|0.42|0.43|0.431|0.45|0.42|0.45|0.43|0.43|0.46|0.43|0.45|0.431|0.42|0.45|0.43|0.44|0.46|0.49|0.49|0.45|0.45|0.46|0.52|0.586|0.586|0.588|0.596|0.596|0.6|0.596|0.6|0.61|0.59|0.6|0.6|0.586|0.588|0.588|0.596|0.562|0.58|0.532|0.502|0.5|0.475|0.451|0.413|0.44|0.37|0.333|0.326|0.323|0.323|0.322|0.32|0.321|0.33|0.31|0.326|0.32|0.323||0.324|0.307|0.307|0.307|0.3|0.301|0.304|0.301|0.312|0.312|0.302|0.304|0.316|0.302|0.311|0.31|0.302|0.302|0.302|0.302|0.302|||0.29|0.2895|0.28|0.2805|0.3|0.3|0.31|0.335|0.29|0.31|0.31|0.295|0.3|0.32|0.3|0.261|0.31|0.308|0.352|0.351|0.352|0.356|0.365|0.3655|0.3605|0.37|0.36|0.39|0.37|0.3805|0.385|0.385|0.395|0.38|0.3705|0.38|0.37|0.375|0.375|0.3705|0.36|0.4105|0.3965|0.3875|0.4|0.39|0.4|0.41|0.4|0.4105|0.4005|0.4135|0.405|0.4105|0.41|0.421|0.421|0.4015|0.4|0.36|0.3515|0.4005|0.4055||0.402|0.3505|0.3405|||0.34|0.33|0.331|0.35|0.3505|0.362|0.33|0.36|0.3605|0.341|0.36|0.37|0.3425|0.35|0.32|0.35|0.38|0.332|0.36|0.36|0.44|0.452|0.4405|0.4405|0.44|0.4505|0.466|0.4405|0.44|0.475|0.445|0.49|0.49|0.51|0.51|0.4705|0.47|0.47|0.49|0.47|0.49|0.53|0.531|0.521|0.521|0.53|0.54|0.54|0.54|0.501|0.544|0.511|0.501|0.55|0.58|0.54|0.544|0.54|0.551|0.577|0.561|0.62|0.58|0.56|0.55|0.54
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||2.3|2.5|3.12|2.8|||||2||2|1.5|1.5||||||0.51||0.3||3.8|||5.35|4.9|1.5|3.5|1.3|||||0.505|0.5|0.22||||||3.5|4.26|4.26|4.26|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.5|4.5|4.5|||4.38|4.28|4.22|4.2|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.26|4.3|4.3|4.24|4.38|4.36|4.3|4.3|4.38|4.38|4.34|4.38|4.38|4.3|4.16|4.08|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.36||4.3|4.38|4.38|4.28|4.28|4.6|4.6|4.76|4.68|4.52|4.36|4.52|4.52|4.52|4.48|4.52|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|85.25|85.2|85.45|85.05|83.65|83.15|84.45|84.8|85.05|84.7|83.5|83.5|86.95|81.25|81.5|80|79.15|77.2|77.05|76.5|76.75|76.65|75.2|75.95|74|73.3|74.9|78.5|80.1|78.45|78.2|77.8|77.1|78.45|77.85|78.1|78|77.65|77.75|79.5|79.6|76.95|75.15|75.5|75.2|75.8|76.4|76.5|76.75|74.75|77|77.7|78.25|77.25|77.6|78.35|78.55|79.1|78.7|78.95|77.75|78.3|79.5|78.2|77.9|79.45|80.15|79.65|77.8|76.6|77.5|79|80.35|81.1|83.35|82.65|81.4|83.15|80.5|80.05|80.3|79.4|79.25|78.8|80.6|81.05|81.2|83.3|83.6|84|83.4|82.2|80.9||82.85|82.5|81.8|81.35|82.15|81.6|80.75|80.6|80.65|80.85|80.55|81.95|81.85|83.1|82.55|82.8|84.1|83.6|83.65|81.05|81.05|||81.15|77.5|74.5|73.05|73.55|75.5|76.65|77|76.6|76.7|76.15|75.45|74.95|73.85|74.8|74.35|73.9|73.55|73|72.7|71.8|70.45|69.75|70.75|70.9|71.05|67.95|67.45|68.85|68.7|68.2|66.65|65.45|66.85|66.25|67.3|63.8|62.5|62.65|63.4|62.6|61.55|60.45|60.1|60.4|60|59.7|58.3|59|58.95|58.75|59.35|60.6|60.65|59.8|59.1|59.95|60.15|58.55|59.9|60.55|61.35|62.2||62.6|62.9|63.6|||63.1|63.3|63.35|63.2|61.8|63.2|63.4|63.4|63.3|63|62.25|60.85|61.8|62.9|63.5|62.9|61.7|61.95|61.55|62.1|62.1|62.5|62.1|61.75|60.8|60.75|60.4|62.65|61.85|61.6|62.35|61.75|59.9|59.45|58.75|58.85|57.65|56.7|56.4|56.3|55.3|54.1|54.1|54.2|52.85|53|54.75|55.15|54.95|54.6|56|57.1|56.6|56|55.6|54.15|53.7|52.7|52.95|52.75|53.6|53.2|52.65|52.3|53.15|53.05
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.08|2.08|2.3|2.28|2.26|2.3|2.42|2.52|2.5|2.42|2.34|2.34|2.36|2.3|2.36|2.26|2.12|1.82|2|2.3|2.3|2.28|2.3|2.22|2.12|2.06|2.2|2.64|2.54|2.5|2.6|2.56|2.58|2.5|2.6|2.68|2.56|2.4|2.54|2.7|2.64|2.72|2.68|2.74|2.74|2.7|2.76|2.76|2.72|2.72|2.76|2.6|2.64|2.7|2.66|2.76|2.66|2.68|2.62|2.56|2.6|2.7|2.82|2.76|2.7|2.86|2.9|2.96|3.24|3.24|3.18|3.06|3.02|3.2|3.28|3.12|3.3|3.28|3.2|3.28|3.44|3.2|3.08|3.04|3|3.14|3.3|3.32|3.2|3|2.94|2.88|2.58||2.52|2.4|2.4|2.32|2.44|2.48|2.56|2.38|2.2|2.1|2.08|1.98|1.92||2.06|2.1|2.14|2.18|2.18|2.22|2.26|||2.17|2.29|2.3|2.26|2.33|2.2|2.2|2.18|2.2|2.23|2.29|2.21|2.28|2.28|2.27|2.3|2.3|2.38|2.37|2.34|2.39|2.36|2.31|2.37|2.34|2.3|2.35|2.3||2.3|2.4|2.33|2.45|2.38|2.31|2.32|2.41|2.43|2.37|2.36|2.34|2.36|2.32|2.36|2.12|2.09|2.08|2.02|2.05|2.04|1.92|1.93|1.93|1.98|2.04|2.05|1.975|1.98|1.975|1.97|1.97|2.02|2.04||2.07|2.02|1.96|||2.09|2.15|2.09|2.09|2.09|2.17|2.2|2.13|2.13|2.12|2.23|2.21|2.21|2.17|2.24|2.24|2.22|2.2|2.22|2.16|2.16|2.16|2.16|2.13|2.06|2.2|2.15|2.18|2.2|2.1|2.1|2.02|1.92|1.95|1.945|2.03|1.965|1.96|1.92|1.995|1.905|1.955|2.05|1.91|1.865|1.92|2.05|2.05|2.04|2.07|2.05|2.03|2|1.97|1.92|1.86|1.845|1.985|2.02|2.12|1.98|2.23|2.32|2.3|2.47|2.48
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.855|0.8|0.795|0.765|0.76|0.72|0.76|0.8|0.74|0.71|0.74|0.805|0.85|0.835|0.83|0.83|0.87|0.65|0.68|0.7|0.685|0.645|0.675|0.66|0.7|0.74|0.7|0.715|0.695|0.73|0.72|0.715|0.72|0.74|0.66|0.77|0.785|0.8|0.765|0.84|0.84|0.87|0.855|0.865|0.865|0.9|0.925|0.93|0.93|0.93|0.935|0.96|0.97|0.955|1.17|1.16|1.18|1.16|1.19|1.18|1.18|1.18|1.18|1.21|1.21|1.2|1.22|1.2|1.11|1.05|1.08|1.06|1.03|1.09|1.19|1.19|1.19|1.19|1.2|1.18|1.19|1.12|1.01|1|1|1|1|1|0.99|0.945|0.96|0.955|0.925||0.965|0.925|0.92|0.83|0.86|0.845|0.78|0.81|0.76|0.825|0.825|0.845|0.82|0.895|0.86|0.86|0.84|0.84|0.795|0.76|0.755|||0.755|0.735|0.69|0.68|0.755|0.745|0.73|0.72|0.74|0.695|0.69|0.71|0.7|0.74|0.74|0.74|0.755|0.775|0.765|0.74|0.76|0.76|0.775|0.78|0.775|0.775|0.78|0.78|0.745|0.77|0.765|0.745|0.8|0.78|0.755|0.775|0.76|0.78|0.79|0.8|0.825|0.95|0.96|0.95|1|1.02|1.04|1|0.96|0.945|0.96|0.955|0.98|0.995|0.955|0.985|1.05|1.01|0.995|0.995|1.03|1.03|1.06||1.06|1.02|1.06|||1.07|1.04|1.04|1.06|1.01|1.02|1.01|1|1.05|1.05|1.06|1.04|1.02|1.01|1|1.07|1.05|1.09|1.13|1.13|1.06|1.05|1.15|1.19|1.19|1.18|1.23|1.19|1.2|1.14|1.2|1.19|1.16|1.14|1.2|1.28|1.26|1.24|1.21|1.24|1.21|1.34|1.34|1.27|1.25|1.23|1.28|1.25|1.24|1.24|1.24|1.26|1.28|1.3|1.29|1.27|1.33|1.32|1.32|1.33|1.3|1.37|1.35|1.38|1.36|1.35
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|32.1|32.25|32.4|32.45|33.75|33.95|34.45|34.25|33.9|33.85|34.7|35.3|35.65|35.7|35.5|35|35.6|35.25|34.8|35|34.95|35.05|34.8|34.9|34.5|33.7|34|35.2|35.15|34.65|35.05|35.05|34.75|35.1|35.4|35.6|35.6|35.4|35.55|35.85|35.75|35.55|35.75|35.65|35.15|36|36.2|35.8|35.4|35.4|35.7|35.75|35.8|35.6|35.7|35.65|35.75|35.85|35.7|35.5|35.9|36.2|36.35|36.45|36.7|36.6|36.85|37.95|37.45|36.55|35.85|35.85|35.9|35.65|36.55|36.65|36.85|37.2|35.5|35.5|37.05|36.7|36.35|35.2|34.7|34.45|34.8|34.6|34|33.5|33.25|32.1|31.4||31.15|31.2|30.8|30.95|31.5|32.5|32.15|31.3|31|31.8|32.6|33.05|33.4|33.45|32.4|32.5|32|31.9|31.5|31.5|31.55|||32.6|33.44|32.94|32.44|33.34|33.16|33|32.88|33.5|35.82|36.92|37.26|37.06|36.7|37|37.2|37|37|36.98|36.9|36.76|36.56|37.08|37.76|38.16|37.7|36.94|36.88|37.58|37.5|37.84|38.28|38.08|38.7|38.76|38.94|39.24|39.48|38.68|38.66|39.14|37.9|37.5|38.66|38.42|37.42|38.26|38.82|38.74|39|39.22|39.5|40.12|40.24|39.94|40|40.26|40.16|39.12|40|40.78|40.58|42.06||42.14|41.9|41.84|||41.56|41.3|41.12|41|40.48|40.86|41|40.98|40.92|41.98|40.9|40.36|40.04|40.26|40.36|39.96|39.62|40.9|40.58|40.78|40.6|39.8|39.94|39.74|39.3|39|37.5|38.62|37.62|37.5|36.9|37.12|37.34|37.3|37.5|37.26|37|35.76|36.08|35.22|36.54|36.64|37.52|37.62|37.36|38.02|38.12|37.8|38.34|38.54|38.98|38.18|38.02|38.34|38.22|38.14|38.16|37.76|37.9|38.92|39.06|38.8|38.38|37.56|38.04|39.2
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.8|23.75|23.75|24.15|24.4|24.8|24.8|24.95|24.95|25.25|25.4|25.5|25.5|25.75|25.7|25.7|25.5|25.5|25.05|24.7|24.9|24.35|24|23.6|23.25|22.9|23.65|24.35|24.6|24.3|24.25|24.2|23.95|24.45|24.4|24.45|24.4|23.1|25.45|25.9|25.8|25.6|25.35|25.4|25.2|25.8|25.4|25.5|25.25|24.95|25.1|24.6|26.95|27|27.7|27.85|27.6|27.75|27.7|27.65|27.05|27.1|27.7|28.2|27.7|27.6|27.8|27.3|27.25|27.7|27.95|27.8|27.4|27.7|28.25|28|27.75|27.95|27.65|27.4|27.05|26.95|27.55|28.2|27.75|27.85|28.15|28.25|28|28.05|27.6|27.55|27.5||27.5|27.2|27.15|26.95|27.1|27.5|27.45|27.15|27.1|26.75|26.55|26.55|26.6|26.25|25.8|25.75|25.8|25.85|25.5|25.25|25.25|||25.6|25.25|25.2|24.75|25.05|24.95|24.65|25.15|25.3|25.1|25.1|25.25|25.35|24.95|24.8|24.85|24.6|24.7|24.9|25.05|25|24.95|24.8|26|26.7|27.6|27.35|27.6|27.7|27.4|26.85|26.5|26.35|26.45|25.55|25.8|27.1|27.1|27.2|27.25|27.45|27.7|27.8|27.1|27.1|27.15|27.05|27.35|26.95|26.5|26.75|27.9|29|29.1|29.25|29.05|29.2|29.7|29.25|29.3|29.05|28.4|28.55||29.2|28.7|28.7|||28.05|27.95|28.5|28.55|27.9|27.65|27.1|26.8|27.2|27.15|26.7|26|25.85|25.95|25.9|26.15|25.8|27.15|27|27.35|26.95|27.05|27|27.05|28.25|28.75|28.8|28.7|28.65|28.35|28.7|28.25|27.3|27.45|27.95|28.5|28.2|27.6|27.8|28.35|27.85|27.15|26.7|28.5|29.1|29.7|30.85|31.3|31.25|31.3|31.1|31.35|31.35|31.3|31.1|31.25|30.95|31|30.9|30.95|31.2|30.8|30.7|31.05|31.05|31.8
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|23.15|23.15|23.15|22.3|22.5|22.85|22.95|25.7|25.95|25.9|25.8|25.95|25.75|25.25|25.05|26.9|26.9|26.4|26.05|25.9|25.8|25.1|24.6|24.3|23.7|23.55|24.1|24.15|24.2|23.95|23.8|23.6|23.35|23.3|23.35|23.1|23.1|22.95|22.7|22.9|22.7|22.8|22.8|22.7|22.9|22.75|22.75|22.7|22.5|22.25|22.2|21.35|20.9|20.9|21.45|21.25|21.9|21.7|21.75|21.75|21.7|21.65|21.5|21.2|20.7|21.2|20.95|21.25|21.05|20.65|20.4|20.05|19.5|19|18.92|18.66|18.7|18.74|18.9|18.72|18.74|18.56|18.7|18.76|18.78|18.72|18.68|18.34|18.46|18.56|18.5|18.64|18.82||18.78|18.9|18.92|18.8|18.92|18.98|18.94|18.84|18.9|18.5|18.62|18.84|18.76|18.74|18.76|18.92|18.92|18.9|18.86|18.8|18.9|||18.98|18.9|18.96|18.7|18.76|18.56|18.88|18.92|18.6|18.22|18.56|18.7|18.74|18.72|18.72|18.62|18.78|18.7|18.68|18.76|18.74|18.78|18.9|18.74|18.9|18.84|18.7|18.64|18.66|18.5|18.5|18.54|18.64|18.5|18.7|18.92|18.92|18.82|18.9|18.72|19.36|19.88|19.74|19.98|19.9|19.88|19.82|19.36|19.4|19.1|19.04|19.02|19.64|19.68|19.7|19.62|20.35|20.1|21.5|21.5|21.35|21.4|22.5||22.15|22.25|21.75|||21.9|21.75|21.15|21|20.15|19.76|19.78|19.58|19.74|19.86|19.94|19.32|19.5|19.76|19.22|18.48|18.52|19.08|19.12|19|17.98|18.14|18.04|18.04|18.56|18.4|18.46|18.2|19.5|18.9|19.56|19.02|19|19.64|19.14|18.4|17.48|17.16|17.14|17.64|17.78|17.7|17.9|18.1|17.86|17.92|18.16|18.68|18.6|18.52|17.96|18|18.14|18|17.7|17.94|18.26|18.2|18.62|18.28|17.8|17.74|17.62|18.02|18.1|18.44
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2.92|2.8|2.88|2.88|2.83|2.81|2.81|2.87|2.72|2.67|2.6|2.64|2.66|2.7|2.7|2.66|2.84|2.85|2.78|2.56|2.64|2.4|2.57|2.57|2.5|2.51|2.6|2.68|2.6|2.67|2.62|2.58|2.56|2.5|2.51|2.45|2.4|2.52|2.54|2.43|2.57|2.57|2.66|2.46|2.68|2.6|2.64|2.6|2.8|2.71|2.7|2.73|2.76|2.72|2.7|2.8|2.59|2.69|2.85|2.86|2.77|2.78|2.92|2.87|2.81|2.85|2.97|2.98|2.97|2.91|2.83|2.95|2.96|2.97|2.96|2.98|2.98|2.96|2.98|2.95|2.97|2.91|2.98|2.75|2.61|2.63|2.57|2.63|2.54|2.54|2.42|2.63|2.6||2.57|2.63|2.57|2.63|2.65|2.86|2.86|2.95|2.86|2.96|2.99|2.88|2.86|2.89|2.97|2.91|2.89|2.92|2.9|3.07|2.99|||2.96|2.9|2.92|2.8|2.85|2.7|2.7|2.72|2.48|2.55|2.55|2.6|2.52|2.41|2.7|2.71|2.62|2.75|2.8|2.74|2.75|2.8|2.83|2.89|2.76|2.8|2.89|2.89|2.9|2.92|2.87|2.99|3.19|3.3|3.3|3.3|3.3|3.16|3.16|3.38|3.3|3.26|3.29|3.33|3.5|3.46|3.26|3.3|3.25|3.13|3.15|3.2|3.45|3.48|3.45|3.4|3.34|3.31|3.32|3.25|3.33|3.4|3.3||3.42|3.32|3|||2.96|3|2.91|2.95|2.93|2.98|2.92|2.91|2.94|2.9|2.9|2.9|2.9|2.9|2.9|2.89|2.91|2.61|2.61|2.5|2.7|2.81|2.91|2.91|2.92|2.92|2.9|2.97|2.85|2.81|2.78|2.73|2.78|3.05|3.07|3.11|3.13|3.1|3.22|3.27|3.22|3.23|3.34|3.4|3.43|3.43|3.43|3.42|3.42|3.41|3.45|3.5|3.41|3.4|3.47|3.33|3.36|2.93|3.61|5.68|5.62|5.6|5.82|5.8|5.82|6
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.475|5.535|4.968|4.874|4.96|4.98|5.015|5.02|5.005|4.968|4.944|4.902|4.86|4.822|4.864|4.882|4.842|4.744|4.75|4.9|4.912|4.8|4.866|4.886|4.724|4.624|4.912|5.045|5.18|5.165|5.155|5.195|5.04|5.265|5.525|5.485|5.48|5.64|5.505|5.47|5.515|5.545|5.49|5.345|5.3|5.44|5.41|5.42|5.27|5.12|5.135|5.055|5.05|5.205|5.255|5.34|5.345|5.37|5.365|5.43|5.34|5.225|5.26|5.345|5.39|5.375|5.595|5.76|5.815|5.755|5.79|5.63|5.43|5.635|5.67|5.63|5.57|5.65|5.67|5.61|5.66|5.675|5.65|5.555|5.2|5.065|5.005|4.818|4.874|4.868|4.708|4.684|4.514||4.452|4.54|4.56|4.464|4.584|4.55|4.512|4.446|4.422|4.464|4.494|4.762|4.86|4.872|4.99|4.828|4.7|4.686|4.72|4.664|4.638|||4.85|4.666|4.498|4.326|4.294|4.214|4.034|4.158|4.29|4.362|4.366|4.422|4.276|4.154|4.31|4.012|3.81|3.766|3.74|3.788|3.744|3.704|3.716|3.72|3.74|3.716|3.67|3.68|3.678|3.668|3.842|4.332|4.52|4.468|4.45|4.452|4.61|4.916|5.265|5.45|5.455|5.59|5.64|5.56|5.555|5.635|5.71|5.785|5.61|5.525|5.5|5.48|5.61|5.745|5.865|5.865|6|6.04|5.91|5.92|6.04|6.05|6.045||6.135|6.135|6.2|||6.2|6.19|6.27|6.295|6.185|6.235|5.93|5.81|5.795|5.79|5.775|5.7|5.725|5.68|5.565|5.58|5.625|5.75|5.885|6|5.975|5.97|6|6.035|6.22|6.11|6.255|6.28|6.01|5.985|5.935|5.845|5.635|6.53|6.645|6.615|6.41|6.21|6.22|6.185|6.03|5.85|5.84|5.945|5.78|5.95|6.005|6.155|6.28|6.31|6.33|6.47|6.415|6.245|6.435|6.435|6.45|6.4|6.49|6.63|6.67|6.585|6.55|6.66|6.83|6.91
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.15|22.7|22.15|21.3|21.35|21.55|21.35|21.25|21.3|21.3|20.9|20.75|20.7|20.45|20.55|20.55|20.35|20.1|19.98|19.82|19.96|19.7|19.18|18.72|18.12|18.2|18.98|18.48|18.36|18.24|18.18|18.04|18|18.2|18.22|18.4|18.22|18.28|18.34|18.54|18.58|18.78|18.7|18.32|18.08|18.04|18.1|17.96|17.86|17.64|17.92|17.8|17.56|17.38|17.62|17.42|17.54|17.34|17.3|17.5|17.48|17.58|17.5|17.1|17.28|17.44|17.68|18.52|18.6|18.52|17.9|17.8|17.56|17.68|17.9|17.62|17.72|17.98|18.06|18.04|18.18|18.36|18.48|17.94|17.82|17.84|17.82|17.96|18|17.88|17.78|17.9|17.62||17.52|16.96|16.7|16.68|16.84|17.1|16.96|16.72|16.7|16.46|16.64|17.42|17.44|17.44|17.62|17.68|17.74|17.68|18.08|18.26|18.54|||18.9|18.38|18.13|17.97|17.93|18.08|17.36|17.92|18.04|17.97|18.25|18.36|18.66|18.76|18.73|18.67|18.8|18.71|18.76|18.93|18.89|18.77|19.28|19.26|19.58|19.68|19.57|19.5|19.44|19.63|19.82|19.62|19.94|20.32|20.22|20.5|20.8|21.34|21.8|22.1|22.04|22.14|22.08|21.5|21.46|21.32|21.46|21.36|21.48|21.46|21.58|21.4|22.16|22.48|22.7|22.52|22.36|22.32|22.12|22.4|22.6|22.78|23.32||23.58|23.52|23.34|||22.96|22.96|23.34|23.24|22.9|23.04|23|22.02|21.62|21.6|21.54|22.44|22.38|22.5|22.44|22.3|22.12|21.84|21.3|21.4|21.28|21.34|21.02|21.14|21.5|21.08|21.14|21.26|20.56|20.84|20.72|20.92|20.84|21.4|21.5|21.58|20.16|20.04|19.45|19.17|19.13|18.87|18.95|19.35|18.85|19.17|19.52|20|20.26|20.34|20.52|20.88|20.7|20.86|20.48|20.36|20.9|20.88|21.1|21.5|21.1|20.78|20.84|22.16|23.32|23.18
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.418|4.408|4.5|4.462|4.558|4.61|4.642|4.582|4.606|4.658|4.6|4.65|4.678|4.654|4.652|4.662|4.592|4.502|4.48|4.428|4.446|4.492|4.51|4.56|4.55|4.306|4.626|4.87|5.28|5.225|5.215|5.215|5.01|5.29|5.4|5.585|5.525|5.59|5.615|5.565|5.6|5.49|5.34|5.57|5.525|5.75|5.715|5.69|5.6|6.03|6.035|5.88|5.6|5.52|5.65|5.56|4.95|4.958|4.95|4.974|4.932|4.878|4.932|5.14|5.1|5|5.09|5.145|5.185|5.1|5.24|5.16|5.185|5.22|5.34|5.32|5.31|5.36|5.34|5.225|5.405|5.375|5.48|5.46|5.4|5.395|5.385|5.365|5.445|5.4|5.32|5.3|5.345||5.455|5.6|5.66|5.505|5.64|5.6|5.555|5.565|5.725|5.81|5.675|6.08|6.105|6.1|6.025|6.165|6.085|5.91|5.995|5.835|5.83|||5.835|5.885|5.74|5.605|5.65|5.6|5.2|4.842|5.81|5.72|5.74|5.79|5.685|5.61|5.81|5.8|5.63|5.61|5.6|5.61|5.555|5.45|5.515|5.555|5.6|5.705|5.69|5.595|5.58|5.695|5.63|5.485|5.325|5.725|5.69|5.705|5.65|5.63|5.635|5.72|5.54|5.515|5.47|5.44|5.34|5.465|5.31|5.165|4.986|4.552|4.43|4.372|4.556|4.64|4.69|4.788|4.786|4.81|4.716|4.674|4.674|4.628|4.788||4.768|4.746|4.74|||4.608|4.546|4.624|4.572|4.5|4.5|4.288|4.13|4.138|4.232|4.276|4.318|4.344|4.296|4.33|4.342|4.302|4.25|4.18|4.22|4.204|4.18|4.16|4.218|4.284|4.22|4.21|4.19|4.03|4.024|3.986|4.104|3.924|3.918|3.98|3.92|3.8|3.74|3.788|3.78|3.71|3.638|3.656|3.724|3.738|3.736|3.744|3.766|3.852|3.916|3.912|4.03|4.022|4.028|3.94|3.954|3.95|3.924|3.986|4.122|4.146|4.002|4.008|4|4.052|4.158
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.15|6.25|6.25|6.25|6.25|6.45|6.45|6|6.35|6.4|6.4|6.4|6.3|6.25|6.3|6.05|6.15|6.3|6.15|6.2|6.1|6.1|6.2|6.1|6.15|6.15|6.7|6.85|6.7|6.9|6.9|6.6|6.85|6.8|6.7|6.6|6.65|6.7|6.8|6.95|6.95|6.9|6.75|6.45|6.55|7.3|7.4|7.3|7.2|7.15|7.25|6.95|7.15|7.3|7.45|7.45|7.8|7.6|7.6|7.8|7.75|7.7|7.65|7.5|6.9|6.6|6.5|6.6|6.5|6.25|6.25|6.25|6.15|6.15|6.15|6.05|6.2|5.95|5.9|6.05|6.1|6.05|5.95|6|6|6|5.95|6|6.1|6|5.8|5.7|5.65||5.55|5.65|5.65|5.55|5.55|5.5|5.6|5.55|5.5|5.3|5.3|5.4|5.45|5.3|5.25|5.2|5.25|5.3|5.2|5.2|5.25|||5.56|5.52|5.46|5.78|6|5.8|6|5.9|6.14|6.2|6.14|6|5.94|6|5.62|5.5|5.38|5.56|5.82|5.9|5.96|6.14|6.16|6.36|6.3|6.24|6.26|6.3|6.26|6.2|6.2|6.18|6.12|6.02|6.38|6.38|6.12|6.14|6.2|6.24|6.28|6.3|6.32|6.44|6.3|6.5|6.5|6.32|6.5|6.38|6.4|6.38|6.5|6.54|6.36|6.5|6.52||6.54|6.68|6.7|6.7|6.5||6.5|6.3|6.36|||6.32|6.3|6.42|6.44|6.5|6.7|6.6|6.7|6.62|6.58|6.46|6.6|6.4|6.68|6.64|6.46|6.66|6.7|6.7|6.48|6.46|6.3|6.12|6.3|6.4|6.3|6.36|6.34|6.16|6.2|6.18|6.34|6.24|6.48|6.38|6.32|6.38|6.36|6.36|6.48|6.52|6.64|6.5|6.68|6.68|6.84|6.84|6.88|7.1|7.1|7.1|6.96|7.1|7.1|6.84|6.84|7.06|7.06|7.08|7.22|7.22|6.94||7.1|7.1|7.04
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.96|2.005|2.045|2.105|2.15|1.976|2.055|2.18|2.35|2.22|2.04|2.03|1.93|1.862|1.818|1.86|1.8|1.74|1.754|1.79|1.904|1.92|1.92|1.954|1.97|1.92|1.962|2.1|2.095|2.09|2.085|2.095|2.05|2.04|2.12|2.1|2.15|2.235|2.225|2.2|2.225|2.345|2.28|2.345|2.285|2.34|2.3|2.245|2.075|2.08|2.05|1.97|1.924|1.9|1.95|1.958|1.97|2.055|2.06|2.12|2.11|2.215|2.2|2.36|2.35|2.565|2.64|2.52|2.55|2.495|2.48|2.41|2.305|2.235|2.31|2.27|2.005|2.065|1.878|1.9|1.95|2|1.96|1.73|1.65|1.65|1.61|1.628|1.6|1.646|1.65|1.67|1.606||1.566|1.286|1.262|1.33|1.346|1.432|1.446|1.324|1.36|1.37|1.376|1.41|1.51|1.464|1.414|1.376|1.302|1.266|1.258|1.31|1.334|||1.37|1.312|1.034|1.056|0.999|0.959|0.903|0.882|0.86|0.934|0.98|1.016|0.999|0.964|1|0.98|1.066|0.968|1.062|1.15|1.18|1.176|1.292|1.312|1.306|1.278|1.336|1.302|1.33|1.336|1.32|1.37|1.376|1.47|1.502|1.53|1.568|1.664|1.89|2.085|2.1|2.05|2.01|1.97|1.978|1.91|1.922|1.956|2.13|2.81|2.91|2.835|2.96|2.98|3.04|3.035|3.215|3.29|3.325|3.205|3.2|3.235|3.205||3.32|3.31|3.275|||3.195|3.14|3.28|3.185|3.105|3.135|3.155|3.05|3.05|3.185|2.965|3.04|3.41|3.275|3.25|3.06|3.14|3.505|3.41|3.5|3.43|3.66|3.67|3.7|3.89|3.98|3.815|3.915|4.045|3.91|3.9|4.005|3.995|3.98|4.125|4.195|3.95|3.86|3.715|3.62|3.61|3.55|3.55|3.445|3.415|3.5|3.455|3.555|3.72|3.63|3.62|3.79|3.95|3.77|3.545|3.42|3.41|3.605|3.765|3.905|3.775|3.705|3.72|3.87|3.985|4.09
03144|6315|/equities/gildemeister|DAXCLASSIC|44.2|44.2|44.1|44.1|44.2|44.2|44.1|44|44|44|44.2|44.1|44|44|44|43.9|44|43.9|43.9|43.9|43.9|43.9|43.9|43.8|43.8|43.8|44|44|44|43.9|43.9|43.8|43.8|43.8|43.8|43.8|43.9|43.9|43.8|43.7|43.6|43.7|43.7|43.7|43.7|43.6|43.5|43.5|43.5|43.4|43.5|43.5|43.5|43.4|43.2|43.4|43.4|43.6|43.5|43.6|43.7|43.5|43.6|43.7|43.6|43.5|43.5|43.5|43.5|43.5|43.5|43.6|43.6|43.5|43.5|43.5|43.5|43.4|43.4|43.4|43.4|43.4|43.4|43.2|43.2|43.2|43.2|43.3|43.2|43.2|43.1|42.7|43.1||44.1|44|44.1|44.2|44.2|44.2|44.1|44|44|44|44|44|44|44|44|43.9|43.9|43.9|43.8|43.9|43.8|||43.8|43.8|43.8|43.8|43.9|43.8|43.8|43.7|43.9|43.7|43.6|43.8|43.9|43.9|43.9|43.9|44|44|43.9|43.9|43.9|43.9|44|44.2|43.9|43.9|43.9|43.9|43.9|44|44|43.9|43.9|43.9|43.9|43.7|43.8|43.8|43.7|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.7|43.6|43.6|43.7|43.7|43.7|43.6|43.7|43.7|43.7|43.6|43.6|43.6|43.4|43.4|43.4|43.3||43.5|43.5|43.4|||43.4|43.4|43.4|43.3|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.1|43.1|43.3|43.2|43.3|43.3|43.3|43.3|43.3|43.3|43.2|43.1|43.1|43.2|43.1|43.1|43.1|43|43|43.2|43|43|43|42.9|42.9|43.1|42.9|43|43.3|42.9|42.9|43|42.8|42.8|42.7|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.5|42.6|42.7|42.7|42.7|42.6|42.7|42.6|42.6
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|17.73|17.72|18.94|18.82|18.9|19.29|19.5|19.36|19.33|19.26|19.21|19.29|19.37|19.48|19.41|19.4|19.38|19.33|19.22|18.97|19.4|19.71|20.42|18.76|18.62|18.58|19.1|19.75|20.22|20.1|19.94|20.04|19.67|20.16|20.5|20.62|20.48|20.7|20.3|19.87|20.66|20.56|20.66|20.56|20.6|20.22|20.24|20.2|19.98|19.7|19.85|19.72|19.86|19.8|20.06|20.5|20.36|20.88|20.9|21.52|21.3|21.12|22.08|22.02|22.56|22.72|23.1|23.1|23.54|23.2|23.5|22.96|23.4|23.76|24.14|24.32|23.74|23.9|23.76|24.1|24.26|24.4|24.52|24.74|24.74|24.94|25.1|24.9|24.62|23.82|23.08|23.48|23.4||23.98|23.06|22.66|22.1|22.18|22.48|22.44|22.42|22.48|22.74|22.64|22.88|22.78|22.44|22.04|21.56|21.66|21.2|21.4|20.72|21.3|||21.14|21.12|20.78|20.44|20.52|20.28|20.22|20.24|20.46|20.94|21.18|21.5|21.22|21.18|21.22|20.94|20.68|20.6|20.58|20.44|20.14|20.34|19.81|19.66|19.78|20.16|19.88|19.85|20.06|20.04|19.96|19.64|19.75|20.06|20.16|20.22|20.18|20.18|20.2|21.32|21|21.26|21.56|21.68|21.92|22.06|21.74|21.04|20.8|20.58|20.36|19.99|20.26|20.6|20.88|20.7|20.8|21.16|20.62|20.4|20.04|20.02|21.26||21.24|21.16|21.16|||21.08|20.98|21.12|20.78|20.32|20.68|20.4|20.02|20.36|20.3|20.18|19.83|19.86|20.12|20.08|20.16|20.06|19.94|19.6|20.02|20.14|20.32|20.28|20.46|20.72|20.7|20.6|20.88|20.26|20.4|20.48|20.58|20.14|20.08|20.04|19.86|19.18|18.84|19.18|19.09|19.13|18.74|18.78|18.7|18.91|18.54|23.1|23.1|23.28|23.1|23.16|24.36|24.12|24.02|23.5|23.58|23.78|24.08|24.36|24.7|25.7|25.1|25.1|25.04|25.32|25.1
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|34|33.56|34.08|33.62|34.14|34.44|34.66|34.64|34.26|34.38|34.5|34.44|34.26|34.02|33.9|34.26|34.12|33.4|33.02|32.72|32.88|32.6|32.34|31.98|31.68|30.8|33.18|34|34.7|34.18|33.88|32.78|32.34|32|31.96|32.14|31.94|32.38|32.74|32.66|32.98|32.86|32.6|32.52|32.4|33.64|33.9|34.4|33.94|33.28|33.36|33.06|33.3|33.46|33.38|33.42|33.28|33.32|33.28|33.28|32.76|32.68|33.78|34.34|34.92|35.32|35.16|42.42|42.3|42.34|43.2|41.98|42.4|42.46|42.72|42.06|42.46|42.42|42.16|41.92|42.5|42|42.22|42.02|41.7|41.64|41.04|40.94|40.5|41.12|40.62|40.3|39.82||39.36|40.04|39.96|39.14|40.72|40.46|39.94|39.48|39.8|39.74|38.82|40.44|40.42|40.1|40.46|40.48|40.9|40.18|40.98|40.2|40.16|||40.66|40.54|40.76|40.32|39.98|39.52|38.8|38.64|38.44|38.28|38.2|38.5|38.18|38.08|38.66|37.94|37.84|37.8|37.86|37.3|37.4|37.32|37.32|37.68|37.78|37.44|36.72|36.52|36.2|36.02|35.64|35.14|35.1|35.36|35.1|35.14|35.1|35.42|35.34|35.02|35.34|37.88|37.84|37.42|37.26|36.34|36.98|36.54|36.8|36.48|36.02|35.5|35.48|35.82|35.48|35.42|35.54|35.62|34.72|34.56|34.06|34.1|34.54||34.3|34.46|34.48|||34.3|34.14|34.12|33.96|33.58|32.9|31.98|31.72|31.4|31.62|31.44|31.32|31.32|30.96|31.06|30.92|30.98|30.1|29.86|29.62|29.8|29.78|29.8|29.96|30.02|29.58|29.32|29.26|28.5|28.38|28.22|28.18|27.94|27.84|27.8|28.2|27.98|27.6|27.04|26.76|26.8|26.54|27.1|28.4|28.58|28.94|29.42|30.2|30.38|30.46|30.56|31.08|30.64|30.76|30.76|31.2|31|30.28|31.28|31.58|31.92|31.4|31.34|31.34|31.36|32.16
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|9.68|9.66|9.88|9.68|9.96|9.96|10|10|10|9.98|9.72|10|10|9.96|10.15|9.86|10|9.76|10|10|10|10.05|10.05|10.1|10.15|10.05|10.25|10.35|10.45|10.5|10|10|9.82|9.98|10.1|9.94|10|10|9.8|10.1|10.5|10.5|10.75|10.7|10.75|10.7|10.8|10.9|10.95|10.85|10.6|10.55|10.55|10.45|10.45|10|10.35|10.8|11.1|11.25|11.35|11.8|11.7|11.8|12|12|11.55|12|12|11.95|11.7|11.65|11.75|11.4|11.4|11.55|11.45|11.5|11.5|11.55|11.8|11.65|11.75|11.1|11.25|11.6|11.35|11.1|11.1|11.6|11.65|11.2|11.45||10.9|11.1|11.25|11.05|10.85|10.85|10.9|10.35|10.5|10.95|10.6|10.6|10.95|11.05|11.3|11.65|11.75|12.25|12.05|12.25|12.45|||12.5|12.65|12.8|12.75|12.45|12.7|13|12.55|12.6|13.05|12.8|12.95|12.65|13.1|13.05|13|13.15|13.45|13.55|13.3|13.4|13|13.35|13.3|13.15|12.9|12.85|13.1|12.8|13.3|13.05|13.2|13.1|13.3|13.4|13.1|13.3|13.3|13.3|13.2|13.2|13.05|12.9|13.1|13.1|12.8|12.85|13|13.2|13.15|13.25|13.4|13.4|13.3|13.4|13.2|13.25|13.1|13.15|13|13.35|13.8|13.65||13.55|13.55|13.4|||13.25|13|12.95|12.85|12.9|12.95|12.9|12.8|12.55|12.5|12.2|12.1|12.1|12.1|12.05|12.15|12.2|12.1|11.9|11.9|11.85|11.95|12|12.8|12.85|13.15|12.85|12.9|13.1|13.2|12.95|12.65|12.75|12.45|12.6|12.45|12.55|12.5|12.25|12.25|12.25|12.2|12.25|12|11.75|11.7|11.8|11.75|11.8|11.75|11.75|11.55|11.6|11.5|11.4|11.35|11.05|11.05|11.3|11.55|11.45|11.25|11.35|11.35|11.5|11.35
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|57.5|58.4|59.2|57.9|59.2|60.7|60.2|60.2|60|58.4|58.2|56.1|55.7|56.4|56.6|56.5|55.8|56|55.3|56|56|56.8|54|54.5|55.7|51.8666|57.0666|58.2666|58.9333|59.3333|59.1999|59.0666|59.2666|58.7333|58.7999|59.3999|59.1999|59.3999|59.1999|58.6666|59.0666|59.3333|60.0666|60.0666|59.9999|59.5999|59.0666|59.1333|59.5999|57.7999|60.6666|62.0666|60.7333|59.9999|59.1999|58.5999|58.0666|56.6666|56.2666|56.2666|56.1999|57.9333|58.6666|58.7333|58.1999|58.3333|58.9999|57.6666|57.7999|58.2666|57.3333|56.7333|56.9999|57.1999|55.9999|56.2666|55.1999|56.4666|54.9333|54.3999|54.4666|53.7333|54.0666|52.2666|49.3333|52.5333|52.9999|52.5999|52.9999|52.5999|53.1999|53.3999|53.4666||52.5999|52.5999|53.1999|51.2666|50.9333|51|51|51.7333|51.6666|51.9999|52.1333|51.9999|52.0666|52.3333|51.9999|51.9999|52.0666|52.9333|51.9999|51.7333|50.9333|||50.3999|49.6666|49.5333|50|50.0666|49.2666|49.2666|49.3333|49.3333|50.5333|50.8666|49.3333|49.6666|49.4|49.3333|49.3333|48.8666|49.3333|49.5999|49.7999|50.7999|49.4666|50.3999|49.2666|47.8|47|45.6666|46.3333|48.6|50|49.3333|50|49.9333|49.3333|48.8666|50.6666|50.3333|49.2666|50.3999|50.6666|51.7999|50.5999|51.2666|50.5333|52.9999|51.6666|51.8666|51.6666|51.8666|51.6666|52.3333|51.8666|53.1999|53.2666|52.7333|52.5999|52.8666|52.8666|53.5333|54.3333|54.3333|54.3999|54.3999||53.9999|53.7999|53.3333|||53.7333|52.7999|53.3333|53.2666|52.2666|52.6666|52.3999|51.5333|52.3333|52.3333|52.3333|52.3333|52.4666|51.4666|51.5333|50.6666|51.5333|50.8666|51.7333|50.9333|51.9333|50|48.9333|48.8666|48.5333|48.4666|48.3333|47|46.3333|46.1333|46.0666|45|45.6|45|46|46.5333|45.9333|44.7333|43.4|43.6666|43.6666|42.6|42.2666|43.4|42|43.2666|43.0666|42.8|42.9333|44|45.9333|46.4666|45.7333|46.4|45.7333|42.0666|43.8666|44.0666|44.6|46.8666|46.6666|45.2666|44.6|46|46.7333|47.6
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|3.915|3.935|3.98|4.055|4.1|4.165|4.165|4.195|4.175|4.215|4.25|4.28|4.275|4.235|4.265|4.28|4.285|4.25|4.22|4.235|4.3|4.31|4.285|4.315|4.38|4.36|4.575|4.68|4.77|4.735|4.78|4.9|4.685|4.72|4.75|4.86|4.9|4.96|4.955|4.96|5.11|5.03|5|4.97|4.98|5.2|5.24|5.16|5.04|4.95|5.06|4.975|5.09|5.11|5.25|5.29|5.26|5.37|5.29|5.31|5.27|5.26|5.46|5.56|5.61|5.64|5.68|5.73|5.75|5.82|5.9|5.78|5.65|5.62|5.77|5.7|5.56|5.57|5.7|5.71|5.94|6.07|6.15|6.07|6.06|6.01|5.85|5.78|5.82|6.08|6.56|6.58|6.66||6.59|6.56|6.52|6.5|6.52|6.56|6.6|6.59|6.51|6.37|6.2|6.5|6.74|6.9|7.08|7.02|6.55|6.57|6.69|6.36|6.15|||5.83|5.365|5.475|5.33|5.195|5.105|5.17|5.27|5.3|5.305|5.445|5.26|5.16|5.115|5.125|5.035|4.99|4.994|5.11|5.215|5.15|5.35|5.165|5.25|5.14|5.235|5.145|5.17|5.27|5.47|5.46|5.17|4.916|4.79|4.742|4.72|4.776|4.8|4.81|5.02|5.055|5.07|5.07|5.07|4.974|5.03|5.11|5.02|4.968|5|5.07|5.04|5.165|5.25|5.285|5.295|5.275|5.295|5.195|5.05|5.255|5.3|5.49||5.5|5.54|5.505|||5.445|5.335|5.25|5.13|5.205|5.4|5.5|5.33|5.315|5.3|5.52|5.455|5.645|5.69|5.73|5.8|5.8|5.72|5.635|5.7|5.615|5.55|5.555|5.75|5.91|6.03|5.92|5.53|5.425|5.4|5.225|5.525|5.3|5.335|5.515|5.405|5.27|5.16|5.19|5.095|4.916|4.93|4.952|4.96|4.874|5.005|5.04|5.195|5.195|5.16|5.23|5.315|5.36|5.415|5.42|5.4|5.49|5.485|5.515|5.725|5.735|5.71|5.745|5.74|5.9|5.715
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.18|2.2|2.26|2.24|2.22|2.22|2.24|2.22|2.26|2.24|2.36|2.3|2.36|2.38|2.34|2.28|2.06|2.14|2.16|2.16|2.26|2.28|2.24|2.26|2.26|2.2|2.28|2.26|2.18|2.22|2.28|2.28|2.28|2.3|2.32|2.32|2.3|2.3|2.22|2.36|2.34|2.34|2.36|2.34|2.32|2.38|2.38|2.32|2.3|2.32|2.38|2.36|2.36|2.32|2.36|2.38|2.38|2.4|2.36|2.34|2.36|2.36|2.32|2.36|2.34|2.26|2.38|2.38|2.38|2.32|2.36|2.34|2.42|2.42|2.42|2.36|2.44|2.44|2.44|2.44|2.44|2.4|2.4|2.36|2.4|2.38|2.3|2.34|2.22|2.26|2.26|2.28|2.28||2.28|2.3|2.24|2.22|2.22|2.22|2.2|2.22|2.22|2.18|2.2|2.3|2.36|2.3|2.38|2.38|2.3|2.3|2.3|2.28|2.28|||2.34|2.32|2.38|2.32|2.22|2.36|2.36|2.46|2.4|2.44|2.46|2.36|2.44|2.44|2.44|2.44|2.42|2.52|2.52|2.52|2.6|2.62|2.6|2.62|2.62|2.7|2.68|2.7|2.7|2.74|2.7|2.84|2.72|2.74|2.7|2.7|2.7|2.66|2.7|2.44|2.5|2.56|2.5|2.6|2.62|2.58|2.56|2.62|2.54|2.62|2.7|2.6|2.42|2.66|2.68|2.68|2.68|2.68|2.64|2.56|2.64|2.64|2.6||2.7|2.66|2.92|||2.98|2.86|3|2.94|2.84|2.78|2.74|2.8|2.8|2.78|2.78|2.76|2.8|2.8|2.8|2.7|2.56|2.54|2.52|2.52|2.54|2.52|2.4|2.42|2.8|2.7|2.68|2.68|2.48|2.46|2.34|2.32|2.32|2.28|2.34|2.36|2.34|2.42|2.48|2.42|2.4|2.4|2.46|2.58|2.56|2.58|2.58|2.58|2.58|2.46|2.62|2.5|2.66|2.52|2.56|2.58|2.58|2.52|2.58|2.58|2.48|2.58|2.72|2.72|2.68|3.02
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.02|17.01|17|17|17|17|17|17.02|17|17.01|17|17|17.01|17|17|17|17|17|17|17|16.98|17|17|17|17|17|17.03|17.01|17|17|17.02|17.01|17|17.03|17|17.01|17.06|17.06|17.05|17.04|17.01|17|17.01|17|17|17.02|17|16.99|16.97|16.82|16.85|16.78|16.8|16.69|16.71|16.7|15.96|16.87|17|16.93|16.91|17.03|17.08|17.05|17.06|17.03|17.05|17.03|17.09|17.08|17.07|17.03|17.03|17|16.98|16.97|16.97|16.98|16.96|16.95|16.95|16.95|16.96|16.95|16.95|16.95|16.94|16.92|16.91|16.9|16.9|16.91|16.9||16.9|16.91|16.91|16.9|16.88|16.88|16.88|16.87|16.88|16.87|16.86|16.87|16.91|16.87|16.87|16.85|16.85|16.85|16.85|16.84|16.82|||16.815|16.85|16.845|16.87|16.85|16.85|16.85|16.85|16.81|16.805|16.84|13.25|13.38|13.7|13.86|13.07|11.24|10.93|10.77|10.825|10.8|10.715|11.09|10.97|11.175|11.595|11.79|11.84|11.915|11.99|12.08|11.955|12.05|12.4|12.125|12.43|12.475|12.325|12.48|12.875|12.79|12.56|12.68|12.675|12.565|12.47|12.645|12.51|12.955|12.95|12.84|12.77|13.61|14.105|14.225|14.385|14.395|14.33|13.785|13.955|13.9|14.14|14.63||15.355|15.255|15.12|||14.955|14.915|14.75|14.53|14.54|14.365|14.075|13.235|13.07|13.38|14.37|14.065|14.045|13.645|13.645|13.53|13.26|13.03|12.86|12.905|12.97|13.175|13.19|13.365|13.56|13.64|13.69|13.67|12.275|12.55|12.465|12.6|12.615|12.605|12.945|12.8|12.37|11.95|12.02|12.06|12.175|12.135|12.01|11.725|11.36|11.56|11.915|11.77|11.95|12.065|12.265|12.705|12.76|12.355|12.085|11.89|12.13|11.705|11.81|12.855|13.01|12.875|12.785|12.55|12.685|13.095
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.452|0.488|0.474|0.402|0.402|0.402|0.402|0.438|0.438|0.438|0.438|0.438|0.438|0.418|0.418|0.436|0.42|0.438|0.486|0.472|0.496|0.496|0.496|0.496|0.496|0.472|0.505|0.505|0.505|0.48|0.51|0.52|0.51|0.55|0.53|0.5|0.53|0.53|0.48|0.498|0.44|0.442|0.492|0.46|0.344|0.304|0.272|0.24|0.288|0.288|0.288|0.276|0.276|0.276|0.276|0.276|0.276|0.276|0.288|0.28|0.266|0.288|0.288|0.28|0.29|0.25|0.288|0.288|0.288|0.288|0.266|0.266|0.266|0.266|0.24|0.27|0.282|0.282|0.25|0.298|0.298|0.262|0.262|0.3|0.264|0.15|0.25|0.39|0.392|0.38|0.378|0.378|0.38||0.33|0.4|0.398|0.4|0.43|0.468|0.432|0.44|0.478|0.52|0.52|0.57|0.59|0.59|0.56|0.6|0.6|0.6|0.565|0.525|0.474|||0.438|0.438|0.438|0.484|0.484|0.5|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.535|0.575|0.615|0.6|0.595|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.63|0.63|0.6|0.55|0.5|0.55|0.58|0.55|0.5|0.665|0.55|0.525|0.525|0.51|0.452|0.396|0.404|0.378|0.36|0.336|0.28|0.292|0.288|0.282|0.282|0.282|0.268|0.272|0.22||0.276|0.288|0.28|||0.25|0.28|0.19|0.19|0.218|0.19|0.12|0.2|0.26|0.21|0.172|0.236|0.2|0.24|0.24|0.24|0.242|0.252|0.214|0.224|0.202|||0.35|0.25|0.15|0.16|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.296|0.276|0.276|0.296|0.28|0.33|0.286||||0.15|0.19|0.17||0.31|0.31|0.31|0.3||||0.26|0.354|0.33|0.33|0.33|0.33
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|19.715|19.56|19.7|19.45|19.68|19.88|19.875|19.76|19.575|19.66|19.555|19.355|19.19|19.155|19.155|19.185|18.79|18.31|18.22|18.02|17.94|17.98|17.93|18.31|18.1|18.19|18.93|18.705|18.72|18.845|18.76|18.775|18.67|18.775|18.74|18.83|18.745|19.125|18.9|18.59|18.415|18.865|18.805|18.895|19.125|19.2|19.245|19.195|18.89|18.66|18.885|19.03|18.95|18.91|18.915|18.815|18.82|19.15|18.865|18.7|18.21|18.19|18.62|18.83|18.455|18.26|18.29|18.5|18.57|19.625|19.875|19.96|19.9|19.89|20.18|20.17|20.04|20.04|19.99|20.1|20.17|20.08|19.735|20.67|20.59|20.34|20.23|20.39|20.26|19.945|19.845|19.635|19.39||19.345|19.175|18.85|18.88|19.065|19.15|19.145|19.09|19.16|19.08|18.595|18.9|18.815|18.9|18.975|19.225|19.06|18.845|19.065|18.395|18.32|||18.26|18.06|17.91|17.835|17.72|17.52|17.435|16.995|16.915|16.92|16.87|16.99|16.945|16.845|16.905|16.805|16.98|16.99|16.925|17.02|16.82|16.95|16.96|16.97|17.26|17.27|17.28|17.045|17.065|17.245|17.145|17.1|17.065|16.975|16.92|17.375|17.435|17.23|17.23|17.16|16.955|17.085|17.12|17.18|17.135|16.86|16.85|16.76|16.745|16.855|16.68|16.74|17.205|17.235|17.28|17.29|17.525|17.625|18.185|18.1|18.225|18.155|18.345||18.465|18.4|18.36|||18.35|18.245|18.285|18.1|17.84|17.845|17.62|17.32|17.32|17.23|17.265|17.075|17.065|17.18|17.28|17.14|17.15|17.36|17.375|17.475|17.52|17.33|17.295|17.505|18.25|18.47|18.31|18.5|18.08|18.025|17.795|17.915|17.345|17.535|17.575|17.72|17.27|17.255|16.97|16.565|16.155|15.79|15.83|16.195|16.11|16.41|16.53|16.685|16.745|17.045|17.01|16.965|17.145|17.03|16.72|16.885|16.91|16.71|16.73|16.96|17.25|17.04|17.285|17.245|17.25|17.695
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5.01|5.13|4.97|4.805|4.9|4.905|5.23|5.16|5.27|5.32|5.1|5.29|5.27|5.48|5.7|5.69|5.81|5.5|5.46|5.5|5.56|5.45|5.29|5.13|5.1|4.82|5.05|4.965|5.22|5.81|5.78|5.95|5.85|6.16|6.3|6.35|6.37|6.2|6.1|6|6.1|6.2|6.25|6.2|6.16|6.17|6.01|5.9|5.6|5.6|6|5.9|5.94|5.86|5.82|5.7|5.54|5.5|5.56|5.74|6.1|6.24|6.3|6.3|6.12|6.08|6.06|6.1|5.6|5.98|6.04|5.9|5.82|5.78|5.88|5.68|5.36|5.3|5.18|5.3|5.24|5.14|5.2|5.1|5.46|5.5|5.36|5.3|5.16|5|4.94|4.82|4.89||4.9|5.32|5.42|5.4|5.44|5.38|5.2|5.1|5.1|5.12|5.26|5.62|5.6|5.36|5.34|5.3|5.12|5|4.92|4.92|4.99|||5.1|5.15|5.2|5|5|4.9|4.96|4.8|4.7|4.44|4.58|4.3|4.26|4.3|4.32|4.38|4.46|4.32|4.26|4.42|4.28|4.3|4.38|4.42|4.4|4.52|4.56|4.46|4.66|4.62|4.54|4.48|4.4|4.4|4.4|4.36|4.4|4.4|4.34|4.3|4.22|4.32|4.5|4.6|4.5|4.5|4.6|4.66|4.82|4.76|4.6|4.62|4.62|4.72|4.74|4.64|4.68|4.54|4.6|4.6|4.28|4.2|4.26||4.38|4.14|4|||4|4.18|4.28|4.18|4.24|4.24|4.24|4.18|4.1|4.1|4.02|4.1|4.16|4.2|4.2|4.04|4|3.88|3.8|3.82|3.74|3.6|3.2|3.18|3.14|3.16|2.82|2.6|2.58|2.62|2.6|2.8|2.86|2.84|2.8|2.84|2.9|2.88|2.78|2.74|2.56|2.88|2.78|3.02|3|3.1|3.1|3.2|3.16|3.12|3.1|3.22|3.2|3.24|3.24|3.2|3.2|3.14|3.22|3.3|3.38|3.4|3.38|3.3|3.36|3.24
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|43.7|43.7|43.55|43.1|43.55|43.6|42.1|41.75|41.9|41.85|41.55|41.5|41.15|40.55|40.7|40.95|40.75|40.2|40.05|39.95|39.75|39.4|39.8|40|39.65|39.7|40.7|41.3|41.55|41.3|41.25|41.45|41.3|41.65|41.75|42|42|41.9|41.95|42.1|42.35|42.8|42.4|41.35|41.55|42.15|42.4|42.2|42.4|42.2|43.1|42.75|43.25|42.85|43.1|42.65|43.1|42.8|43.05|43.1|42.65|42.35|42.65|43.35|43.35|43.35|43.55|43.6|43.45|43.6|43.65|43.3|43.15|43.2|43.65|43.65|44.1|44.6|45.55|45.7|46.35|46.35|46.4|46.1|46.15|46.2|46.85|46.8|46.35|46.65|47|46.4|45||43|42.9|42.45|42|42.8|42.25|42|41.7|41.45|41.3|41.25|41.6|41.55|41.7|41.1|41.55|41.9|41.9|42|41.75|42|||42.34|42.3|42.1|41.68|41.6|41.82|41.56|41.86|41.96|42.24|42.26|42.38|41.66|41.08|40.92|40.8|41.34|41.48|41.98|42.08|43.52|43.4|43.32|43.54|43.7|43.4|43.3|43.32|43.58|43.48|43.38|43.98|43.1|44.16|43.78|44.36|44.94|45.02|44.98|44.92|45.52|48.02|48.18|47.5|46.88|47.02|47.14|47.16|47.84|47.8|47.14|46.58|47.48|48|47.06|47.18|47.04|47.04|46.2|46.24|46.4|46.38|47.32||48.64|48.5|48.02|||48.04|48.42|48.32|48.94|48.42|48.1|48.34|47.36|47.16|46.58|46.32|45.9|45.8|46|46.26|46.64|47.88|47.36|46.96|46.7|46.5|46.7|46.64|46.1|45.6|45.78|45.76|44.56|43.5|43.2|42.26|40.44|39.5|40.62|40.72|40.1|39.84|39.82|40.22|39.68|40|40.84|40.7|41.5|40.82|42.14|41.9|42|41.5|41.06|41.4|41.82|41.54|41.3|41.28|40.8|40.94|40.44|41.32|41.06|40.6|40.04|40|40.06|40.4|40.86
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.96|11.92|12.11|12.185|12.525|12.8|12.91|12.935|13.24|12.83|12.755|13.155|13.145|13.11|12.975|12.79|12.655|12.405|12.3|12.14|12.18|12.105|11.85|11.86|11.665|11.47|12.04|12.96|13.07|12.965|13.025|12.7|12.08|12.9|13.025|12.815|12.73|12.73|12.83|12.54|12.45|12.51|12.43|12.515|12.4|12.705|12.905|12.77|12.87|12.9|13.22|13.145|12.94|13.1|13.095|13.32|13.37|13.41|13.33|13.35|13.12|13.05|13.595|13.685|13.77|14.01|14.035|13.97|13.875|13.71|13.885|13.7|13.725|13.52|13.65|13.655|13.58|13.705|13.175|12.905|12.78|12.735|12.9|12.92|12.87|12.685|12.86|12.715|12.645|12.81|12.67|12.365|12.135||11.975|12.13|10.525|9.72|9.938|9.72|9.62|10.2|10.2|10.135|10.06|10.49|10.865|11.18|10.965|10.46|10.23|10.035|10.125|10.015|10.045|||10.26|10.18|10.17|9.782|9.65|9.584|9.436|9.51|9.716|9.742|9.78|9.704|9.41|9.24|9.33|9.426|9.508|9.606|9.572|9.63|9.412|9.36|10.16|9.962|9.87|9.966|9.85|9.908|10.03|9.806|9.63|9.39|9.54|9.656|9.69|9.73|9.716|9.79|9.844|9.94|10.03|10.04|10.03|9.94|10.065|10.155|10.1|9.94|9.95|9.95|10.05|9.808|10.23|10.37|10.51|10.56|10.765|10.965|10.825|10.705|10.66|10.625|10.725||11.1|11.135|10.985|||10.825|10.815|10.93|11.065|10.86|11.005|10.98|10.69|10.41|10.73|10.59|10.425|10.14|10.36|10.525|10.64|10.47|10.45|10.395|10.495|10.3|10.29|10.41|10.455|10.425|10.36|10.35|10.465|10.085|9.948|9.874|9.8|9.632|9.596|9.634|9.638|9.56|9.446|9.19|9.31|9.278|9.176|9.328|9.428|8.586|8.994|9.312|8.616|8.43|8.24|8.1|8.3|8.354|8.11|8|8.032|8.098|7.98|8.08|8.2|7.836|7.612|7.61|7.608|7.68|7.782
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.3|2.3|2.3|2.3|2.3|2.24|2.24|2.24|2.22|2.22|2.22|2.24|2.26|2.28|2.32|2.38|2.32|2.32|2.32|2.4|2.42|2.44|2.42|2.4|2.26|2.26|2.3|2.4|2.38|2.4|2.44|2.44|2.44|2.52|2.54|2.54|2.42|2.5|2.46|2.46|2.46|2.5|2.48|2.54|2.54|2.54|2.56|2.48|2.56|2.56|2.48|2.5|2.58|2.58|2.58|2.52|2.56|2.56|2.54|2.48|2.6|2.44|2.56|2.54|2.5|2.62|2.7|2.74|2.68|2.56|2.5|2.52|2.54|2.52|2.54|2.52|2.5|2.52|2.5|2.52|2.54|2.58|2.56|2.56|2.54|2.5|2.56|2.56|2.58|2.6|2.6|2.64|2.58||2.6|2.58|2.66|2.54|2.54|2.54|2.5|2.54|2.54|2.52|2.52|2.58|2.58|2.56|2.62|2.52|2.56|2.56|2.54|2.54|2.5|||2.42|2.46|2.5|2.48|2.48|2.5|2.56|2.56|2.54|2.56|2.54|2.52|2.48|2.74|2.64|2.7|2.64|2.66|2.7|2.8|2.58|2.5|2.42|2.42|2.72|2.68|2.7|2.72|2.7|2.78|2.72|2.68|2.74|2.7|2.68|2.56|2.56|2.54|2.52|2.42|2.4|2.72|2.78|2.76|2.76|2.78|2.74|2.8|2.8|2.82|2.82|2.76|2.78|2.78|2.84|2.84|2.8|2.78|2.78|2.78|2.8|2.74|2.88||2.76|2.74|2.8|||2.84|2.86|2.9|2.86|2.94|2.9|2.88|2.78|2.84|2.8|2.78|2.74|2.72|2.9|2.9|2.96|3|3|3|2.98|3|3.06|3.06|3.04|3.04|2.98|2.92|2.9|2.92|2.9|2.98|2.9|3|3|2.98|3.04|2.98|3|2.9|2.9|2.86|2.84|2.84|2.92|2.86|2.9|2.96|2.94|2.94|2.88|2.94|2.92|2.94|3|2.82|2.94|2.94|2.88|2.88|2.98|2.88|3|3.02|3.18|3.12|3.14
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|45.92|46.02|44.92|44.58|44.94|44.84|45.36|45.3|45.28|44.98|45.02|44.56|44.24|43.92|43.88|44.6|44.56|44.66|44.1|43.76|44.02|43.6|43.02|44.62|44|42.9|44.68|45.5|46.78|46.4|46.5|46.36|45.4|45.8|45.8|45.7|46.12|46.72|46.48|45.76|46.42|46.52|46|47.5|46.8|47.68|48.04|48.58|47.42|46.82|47.94|48.2|48.32|48.66|49.56|49.06|48.96|49.14|49.82|49.68|48.6|49.1|50.35|51.4|51.1|52.6|53.65|53.8|53.45|52.5|52.75|51.9|51.1|50.65|51.15|50.4|49.72|50.8|50.65|51.55|52.4|52.55|51.7|50.7|47.38|47.28|47.14|48.14|48.1|47.86|47.48|47.88|47.16||46.58|47.2|47|46.38|46.08|45.04|45.34|45.18|45.62|44.62|44.3|44.78|44.66|45.24|47.3|47.72|48.16|47.7|48.32|47.24|47.32|||48.53|48.18|48.2|47.91|47.89|48.16|46.87|48|51.4|52.48|52.62|52.04|51.7|51.34|50.82|49.7|49.88|49.71|49.93|50.02|51.4|51.66|52.58|52.8|52.56|51.92|51.3|50.4|50.48|50.36|51.96|51.24|50.68|52.12|52.02|51.76|54.14|54.24|54.38|54.64|53.98|54.24|54.36|54.52|53.84|52.66|52.54|51.62|52.08|51.28|52.26|51.92|53.14|54.18|53.7|53.68|55.22|54.7|53.18|52.36|52.7|52.66|54.48||54.64|54.78|54.92|||54.76|54.72|55.28|55.52|55.74|56.26|56.16|54.76|54.96|55.7|55.2|55.1|54.84|54.24|53.96|52.3|52.08|52.5|51.7|51.54|51.62|51.32|51.58|51.18|51.56|51.62|51.34|51.48|49.6|49.3|49.36|49.56|48.5|47.6|49.61|49.93|46.98|46.33|46.31|45.91|44.75|44.24|45.13|45.19|44.32|44.32|44.84|45.52|46.39|46.08|46.26|48.32|47.95|47.1|46.32|47.41|46.8|45.75|46.36|48.51|49.6|48.75|47.91|48.2|49.78|51.54
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|21.85|21.65|21.95|21.15|22.6|22.5|22.65|22.2|22.15|21.6|21.5|21.25|21.55|21.05|20.6|21.1|20.95|20.35|19.38|18.36|18.38|17.4|17.8|18.36|17.74|16.24|18.58|19.38|19.78|19.7|19.3|18.22|17.54|17.98|17.22|18.32|18.84|18.9|18.92|18.96|19|18.9|18.82|18.8|19|18.46|18.22|18.22|17.96|18.1|18.1|17.9|17.86|17.96|18.38|18.4|17.94|17.86|17.88|18.32|17.66|17.62|17.92|18|18.36|18.42|17.9|17.74|16.2|15.98|16.26|16.34|16.3|16.16|16.2|16.02|15.7|16.04|16|16.24|16.52|16.56|16.66|16.26|16.28|15.92|15.86|16.04|15.94|16.08|16.06|15.76|15.42||15.58|15.44|14.98|14.86|14.9|14.84|14.8|14.72|14.8|14.82|14.26|15.14|15.24|15.68|15.56|15.7|15.2|15.24|15.28|15.12|15.1|||14.98|14.78|15.7|15.46|15.34|15.38|15.44|15.4|15.36|15.8|15.92|15.72|15.8|15.56|15.6|15.46|15.26|15.28|15.22|15.1|14.96|14.9|15.08|15.16|14.98|15|14.8|14.98|15.12|14.9|14.88|15.24|14.66|15|14.86|15.36|15.4|15|15.3|15.3|15.6|15.66|15.74|15.54|14.5|14.08|14.04|13.94|13.92|13.76|13.96|14.02|14.9|14.84|15.1|15|15.2|14.76|14.88|14.68|14.68|14.44|14.9||15|14.68|14.84|||14.5|14.62|14.7|14.34|13.78|14.02|13.5|13.64|13.22|13.26|12.6|12.72|12.7|12.8|13|12.8|12.74|12.5|12.26|12.8|13.12|12.86|12.8|12.82|13.38|13.3|13.1|12.68|11.46|10.88|10.7|11.1|12.3|12.26|12.64|12.64|12.24|12.24|12.1|11.88|12|11.92|11.94|11.88|11.44|11.58|11.7|11.76|11.5|11.38|11.62|12|11.72|11.58|11.62|11.6|11.52|11.4|11.5|11.86|12.04|11.8|12.02|12.08|12.9|12.66
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.8|30.7|30.75|30.75|30.7|30.4|30.95|30.8|30.85|31|31.15|31.4|31.25|31.3|31.35|31.65|31.85|31.65|31.55|31.4|31.15|31.3|31|31|30.6|30.2|31.05|31.7|31.3|30|29.85|29.9|29.15|31.4|31.55|32.2|32.15|32.5|32.4|32.45|32.7|32.75|32.45|32.5|32.45|32.6|32.95|32.85|32.85|33.05|33.3|33.3|33.15|33.3|33.2|33.6|33.25|33.9|33.55|33.75|33.4|33.5|33.9|34.8|34.75|34.6|34.85|34.5|34.55|34.2|34.3|34.25|34|34.15|34.7|34.7|34.95|34.6|34.75|34.8|34.15|33.3|33.3|33.3|33.2|32.8|33.15|33|33.65|33.8|33.9|33.75|33.7||32.55|34|34.9|34.7|35.2|35.15|35.45|35.05|35.5|35.3|35.4|35.85|36.75|36.4|36.6|36.75|37.15|36.85|36.65|36.35|36.35|||36.15|35.9|36|36.05|36|35|34.45|34|33.75|34.15|34.1|33.8|32.05|32.3|32.3|32.75|32.4|32.6|32.75|32.5|32.05|32.05|32.6|33.1|33|33.05|32.8|32.8|33.25|33.3|33.1|32.5|32.1|32.15|32.05|32.2|32.1|32.25|32.4|32.95|32.85|32.85|32.9|32.8|33|32.65|32.75|32.75|32.55|32.7|32.7|32.65|32.65|32.7|32.55|32.5|32.6|31.95|31.7|31.8|32.1|32|32.5||32.35|32.45|32.3|||32.5|32.35|32.05|31.95|31.7|31.55|32|31.8|31.85|31.85|31.6|30.8|30.8|30.55|30.8|31.05|31.1|31.6|31.5|31.25|31.35|31.45|31.5|31.25|31.65|31.75|31.8|31.9|31.55|31.6|31.45|31.35|31.3|31.4|31.85|32.15|31.95|31.65|31|30.25|29|28.85|29.1|28.8|29.25|29.35|29.6|29.5|29.9|30.1|30.05|30.2|30|29.6|29.45|29.6|29.35|29.45|29.65|29.8|29.85|29.5|29.2|29.2|29.15|29.1
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|38.48|38.6|38.04|37.68|37.98|37.56|37.58|37.38|37.48|37.66|37.8|38.02|38.1|38.2|38.1|39.08|39.24|38.92|38.68|38.16|37.9|38.38|38.26|38.54|38.46|37.86|39.14|39.86|38.88|38.1|37.12|36.98|35.94|39.02|39.4|40.54|40.42|41|41.2|41.28|41.48|42|41.4|41.52|41.58|41.6|41.8|41.98|42.02|41.82|42.32|42.64|42.68|42.64|42.68|42.68|42.56|43.5|43.48|43.78|43.26|43.06|43.98|44.98|45.22|44.9|45.32|44.98|44.78|44.4|44.36|44.04|43.7|44.02|44.82|44.7|45.22|44.82|44.84|45|43.96|42.38|42.52|42.56|42.6|42.26|42.54|42.46|43.34|43.44|43.5|42.86|42.78||41.02|42.58|43.94|43.46|43.96|43.54|44|43.94|44.34|44.58|44.46|45.2|45.96|45|45.6|45.9|46.1|45.72|45.88|45.34|45.6|||45.42|45.24|45.46|45.56|44.98|44.14|43.02|42.36|42.08|42.6|42.96|42.14|40.12|40.84|41.04|40.7|40.26|39.82|39.64|39.58|39.18|39.68|39.82|40.78|40.94|41.1|40.88|41.1|40.94|41|40.98|39.96|39.16|39.7|39.56|39.48|39.5|39.5|39.86|40.34|40.6|40.7|40.9|41|41.34|40.72|40.44|40.06|40.38|40.7|40.4|39.98|40.16|40.44|40.38|39.68|39.02|38.44|38.1|38.32|39.16|39.48|40.08||40.3|40.2|40.26|||39.94|39.98|39.54|39.8|39.5|39.26|39.6|39.22|39.28|39.24|39.18|38.24|37.96|37.9|38.02|38.28|38.78|39.2|39.1|39|39.32|39.16|39.34|39.12|39.48|39.6|39.4|39.4|38.62|38.66|38.02|37.54|37.64|38.82|39.08|39.06|39.36|38.58|38|37.1|35.08|34.42|34.42|34.8|34.4|34.68|34.84|34.86|35.24|35.96|35.52|35.78|35.44|35.52|35.36|35.62|35.3|35|35.28|35.64|36.6|35.82|34.86|34.96|34.74|34.72
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.76|0.755|0.75|0.37|0.314|0.316|0.326|0.34|0.302|0.322|0.3|0.348|0.348|0.352|0.354|0.356|0.364|0.374|0.334|0.342|0.378|0.404|0.354|0.374|0.36|0.368|0.364|0.372|0.39|0.372|0.354|0.4|0.4|0.406|0.372|||0.292|0.292|0.304|0.31|0.27|0.212|0.262|0.25|0.23|0.278|0.272|0.2|0.25|0.25|0.268||0.36|0.378|0.412|0.416|0.416|0.398|0.43|0.436|0.452|0.44|0.44|0.505|0.47|0.482|0.384|0.438||0.43|0.416|0.434|0.44|0.468|0.4||||0.29|0.316|0.236|0.324|0.36|0.36||0.306|0.358|0.41|0.388|0.39|0.374|0.346||0.348|0.368|0.4|0.398||0.53|0.54|0.55||0.635|0.68|0.695|0.79|0.805|0.78|0.775|0.79|0.82|0.815|0.785|0.765|||0.785|0.795|0.795|0.72|0.795|0.83|0.82|0.82|0.75|0.825|0.825|0.825|0.855|0.835|0.845|0.815|0.825|0.83|0.805|0.825|0.835|0.905|0.915|0.895|0.86|0.89|0.945|0.935|0.955|1.04|1|0.98|0.985|0.96|0.935|0.895|0.85|0.94|0.83|0.865|0.9|0.87|0.76|0.795|0.735|0.73|0.715|0.695|0.6|0.595|0.585|0.625|0.625|0.62|0.65|0.595|0.595|0.585|0.63|0.63|0.63|0.63|0.635||0.66|0.665|0.655|||0.655|0.7|0.7|0.695|0.76|0.87|0.795|0.79|0.765|0.795|0.835|0.86|0.82|0.875|0.86|1|0.94|1.01|0.98|0.975|0.9|0.95|0.96|0.92|1.01|0.985|0.975|0.9|0.95|0.83|0.85|0.845|0.865||0.945|0.82|0.82|0.97|0.83|0.825||1|1.1|1.18|1.15|1.2||1.36|1.32|1.38|1.43|1.43|1.52|1.71|1.71|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.91|2.06|2.08|2
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|41.48|41.48|41.84|41.64|41.88|41.98|41.5|41.2|40.98|40.74|40.52|40.68|40.62|40.42|40.5|40.56|40.66|40.5|40.22|40.04|40.16|39.76|39|39|38.26|38.02|39.06|40.12|40.46|40.18|40.22|40.12|39.44|39.78|40.02|39.84|39.44|39.72|39.76|39.88|39.98|39.52|38.82|38.82|38.92|39.56|39.9|40.04|39.8|38.92|39.12|38.84|38.66|38.74|38.64|39.08|38.82|38.74|38.7|37.36|37.02|37.32|37.7|37.46|37.78|37.52|37.12|36.86|37.46|37.32|37.7|37.82|37.64|37.68|38.38|38.28|37.62|37.76|37.46|37.36|37.5|37.18|37.4|37.5|38.04|38.06|37.9|38.08|37.32|36.84|36.58|36.38|36.62||37.7|37.44|37.1|36.58|37.26|37.26|36.94|36.62|36.44|37.08|37.16|37.66|37.66|37.58|37.52|37.92|38|38.26|38.26|37.98|38.46|||38.97|38.99|38.77|38.82|38.7|37.82|37.57|37.85|38.27|38.01|37.79|37.73|36.97|36.14|35.63|36.92|37.92|37.86|37.83|37.41|37.02|36.77|36.83|37.32|37.55|37.62|37.48|37.24|37.29|37.51|37.3|37.22|37.02|37.04|36.83|37.04|37.05|36.23|36.08|37.1|37.11|37.13|36.99|36.61|36.13|35.8|35.65|35.7|35.48|35.46|35.46|35.16|35.61|36.02|35.9|35.74|36.02|35.99|35.58|35.4|36.12|36.4|36.88||37.11|37.01|36.76|||36.58|36.01|35.57|35.39|34.71|34.78|34.54|34.01|34.1|34.34|34.25|34.37|34.38|33.95|33.85|33.59|33.44|33.68|33.25|33.88|33.53|33.38|33.1|32.68|34.84|34.63|34.51|34.82|34.49|34.18|34.18|34.59|32.88|32.94|33.1|32.42|31.9|31.71|32.18|31.93|31.76|31.69|32.07|32.48|32.64|32.56|32.73|32.58|32.58|32.77|33.07|33.61|33.89|33.62|33.51|34.15|33.89|33.88|34.03|34.33|34.96|34.52|34.67|34.66|34.94|34.74
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|102.9|102.6|101.9|100.4|103.7|101.9|100.5|95.4|93.7|92.95|93.75|94.8|97.35|98|96.95|96.3|96.3|95.7|95.6|94.75|96.4|98.25|94.7|93.25|89.7|88.4|92.05|93.7|95.2|95.6|93|92|92.4|94.8|95.55|95.5|95.5|98|98.95|99|98.6|99.1|101.5|100.5|99.6|100.1|100.7|97.85|97.05|97.7|99.7|99.65|96.7|95.65|95.75|93.95|92.8|95.15|95|96.25|98.25|99.35|102.9|106.1|107.2|106.7|107.5|106|107|106|104.9|102|101.6|101.1|103.5|104|103.8|99.45|90.75|93.9|98.05|98.55|101|96.75|100.1|97.75|97.6|98.9|100.3|102.1|101.6|102|100.9||99.65|99.15|99.5|99.05|100.9|99.45|99.4|97.4|97.9|98.65|96.15|96.8|97.75|98.4|106|105.2|103.5|101.8|103.7|103|103.7|||102.9|99.25|97.05|103.3|107.5|106|105.5|104|105.2|101.4|101.9|103.3|102.4|100.2|103.4|103.3|107.6|107.2|106.6|105.4|107.2|106.9|104.6|103.6|102.2|94.2|88.85|89.6|88.55|88.9|89.25|91.95|91.55|91.1|86.8|86.55|92.75|93.25|91.95|92.55|93.55|93.6|93.95|92.25|92.8|92.5|94|92|90.5|89.3|86.95|84.8|88.95|89.7|92|91.85|90.9|90.1|89.35|86.8|87.5|89.2|92.7||93.95|93.65|95.5|||94.9|93.8|91.15|87.65|86.7|92.5|88.2|85.65|85.5|85.35|85.35|84.8|84.45|84.8|87.25|86.2|86.3|85.9|86.35|86.75|84.6|84|84.4|84.4|83.8|82|81.35|88.55|89.85|91.25|92|90.9|88.45|87|88.95|88.3|86.7|85.95|86.4|88.1|86.3|87.1|94.2|98.05|95.45|95.95|103.4|104.7|103.8|102.6|100.5|102.4|99.9|99.6|100|96.9|92.15|94.4|96.55|96.7|99.3|98.55|97.85|98.05|102.8|103
03165|19214|/equities/gesco-ag|DAXCLASSIC|13.75|13.8|13.85|13.65|13.9|13.9|13.95|14.2|14.2|14|13.95|13.7|13.55|13.7|13.75|13.85|13.85|13.8|13.75|13.8|13.55|13.75|13.8|13.7|13.8|13.65|13.7|13.65|13.65|14.35|15.85|15.9|16.2|16|16|16.5|16.5|16.5|16.5|16.6|16.65|16.8|16.85|16.7|16.65|16.85|16.6|16.7|16.6|16.75|16.65|16.65|16.55|16.6|16.8|16.8|16.7|16.7|16.7|16.7|16.8|16.75|17.4|17.2|17.6|17.65|17.9|17.75|17.5|18|18.05|18.1|17.7|17.9|18.2|17.8|17.95|17.8|18.15|18.05|18.05|17.6|17.5|17.4|17.25|16.9|18.05|18.2|18|18.3|18.35|18.35|18.2||18.95|19.1|18.7|18.6|18.5|17.9|17.75|17.85|17.85|17.85|17.8|17.9|18|17.6|17.35|17.5|17.6|17.65|17.7|17.7|17.6|||17.1|17.1|17.1|17|16.75|16.55|16.7|16.85|16.95|16.8|16.7|17.05|17.2|16.9|16.7|16.95|16.7|17.1|16.7|17|16.9|17|16.75|16.9|16.55|16.3|16.25|16.45|16.65|16.8|16.6|16.6|16.7|16.8|16.8|16.8|16.8|16.6|16.85|16.8|16.7|16.7|16.9|17.15|17.35|17.45|17.45|17.6|17.55|17.25|17.85|16.7|16.5|17.9|18|18|18.15|18.1|18.15|18.15|18.1|18.1|18.2||18.3|18.15|18|||18.05|18|18|18.1|18.15|18.25|18.2|17.6|17.55|18.05|18.05|17.6|17.7|18.4|18.35|18.5|18.7|18.2|18.15|18.2|18.5|18.25|18.6|18.55|18.8|19.3|19.2|19.3|19.5|19.5|20.4|19.45|19.05|18.5|18.15|21.4|21.3|21|20.3|20.3|20|20.2|20.2|20|20.4|20.4|20.7|20.8|20.8|20.6|21|21.1|21.1|20.8|20.8|20.1|20.2|20.7|21.4|21.6|20.6|21.2|21.4|21.4|22.6|22.7
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2|0.2015|0.2055|0.213|0.21|0.2005|0.2065|0.21|0.205|0.23|0.23|0.2435|0.24|0.23|0.215|0.2065|0.2115|0.21|0.19|0.1902|0.208|0.177|0.182|0.1824|0.1772|0.17|0.171|0.184|0.182|0.18|0.1902|0.2|0.19|0.195|0.2005|0.2275|0.202|0.2245|0.2|0.1948|0.19|0.1902|0.19|0.185|0.19|0.1868|0.186|0.1822|0.1822|0.182|0.1828|0.1822|0.1822|0.1822|0.181|0.19|0.185|0.185|0.185|0.1902|0.19|0.191|0.1998|0.185|0.196|0.196|0.206|0.21|0.1912|0.182|0.1812|0.1922|0.16|0.17|0.2|0.208|0.21|0.1432|0.205|0.2005|0.2|0.21|0.2065|0.2095|0.2035|0.206|0.2125|0.215|0.208|0.2|0.203|0.2025|0.219||0.21|0.231|0.23|0.2255|0.22|0.23|0.24|0.24|0.222|0.218|0.21|0.22|0.2185|0.2245|0.2195|0.206|0.21|0.2015|0.209|0.2095|0.2205|||0.22|0.211|0.2142|0.2182|0.21|0.209|0.2226|0.22|0.2262|0.2152|0.2182|0.2252|0.223|0.2368|0.23|0.2564|0.2822|0.346|0.389|0.3724|0.3214|0.38|0.39|0.3504|0.3202|0.3226|0.3142|0.3|0.2998|0.2976|0.2944|0.2878|0.2652|0.296|0.279|0.2512|0.24|0.2388|0.2152|0.212|0.2066|0.213|0.213|0.211|0.24|0.1771|0.1769|0.1763|0.1761|0.1766|0.176|0.1796|0.182|0.181|0.1811|0.1801|0.185|0.1856|0.185|0.1871|0.1861|0.182|0.19||0.185|0.1882|0.1923|||0.1951|0.1933|0.195|0.2|0.21|0.2102|0.215|0.215|0.2238|0.208|0.23|0.2332|0.234|0.2344|0.236|0.2298|0.238|0.235|0.233|0.2366|0.2414|0.2478|0.2524|0.246|0.24|0.2332|0.2296|0.2312|0.2304|0.23|0.2266|0.223|0.2232|0.22|0.2134|0.2114|0.2084|0.2112|0.223|0.24|0.2402|0.2486|0.25|0.255|0.24|0.2426|0.2482|0.26|0.2012|0.2818|0.2832|0.3|0.303|0.2992|0.3|0.3|0.3|0.305|0.3136|0.3328|0.3304|0.3278|0.32|0.3272|0.34|0.3494
03167|13151|/equities/grammer|DAXCLASSIC|7.05|7.2|7.15|6.95|6.85|6.95|7.05|7.15|7.1|7|7.25|7.35|7.3|7.45|7.7|7.55|7.6|7.35|7.4|7.55|7.55|7|7.6|7.55|6.95|6.6|7.9|8|8.15|8.15|8.1|8.1|8.05|8|8.8|8.9|8.9|8.9|8.8|8.6|8.55|9.1|9|9.05|9.1|9.45|9.35|9.3|9.15|8.85|8.85|8.8|8.75|8.9|8.7|8.45|8.55|8.75|9.1|9.45|9.45|9.9|10.4|10.7|10.5|10.6|10.5|10.5|10.5|10.3|10.2|10.1|10|9.95|10|10.1|9.95|10.2|10.2|9.95|10.1|9.9|10.2|10.2|10.1|10.4|10|10.5|10.6|10.8|10.8|10.7|10.8||10.9|11.1|10.3|10.2|10.4|10.5|10.5|10.4|11|10.6|10.6|11|10.5|10.6|10.4|9.5|9.8|9.65|9.9|9.95|9.95|||10.6|10.5|10.7|10.8|9.9|9.8|9.9|9.4|9|8.9|9.05|9.2|9.2|9|8.75|9.05|9.15|9|8.8|8.8|9.1|9.55|9.75|9.75|9.65|9.8|9.7|9.8|10.1|9.9|10.1|10|9.95|9.95|9.95|10.2|10.2|10.5|10.2|10.2|10|10|10.3|10.6|10.9|10.8|11|11|11|11|10.9|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.9|10.5|10.6|10.6|10.7||10.3|11.2|11.1|||11.4|11.2|11.4|11.2|9.9|10.9|10.9|11.5|11.5|11.3|11.7|11.7|11.7|11.8|12|12|11.9|12.1|12.2|12|12.7|12.5|12.7|12.5|12.3|11.9|12.1|12.3|12.1|11.7|11.6|11.6|11.6|11|11.2|11.4|11.1|11|10.8|10.7|10.6||11.2|11.3|11.2|11.7|11.8|11.6|11.7|12.1|12|12.3|12.3|12.4|12.4|12.4|12.6|12.3|12.3|12.4|12.2|12.2|12.2|12.3|12.2|11.7
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.55|12.5|12.34|12.09|12.04|12.32|12.4|12.51|12.48|12.2|12.38|12.07|11.76|11.7|11.7|11.63|11.51|11.54|11.52|11.46|11.52|11.15|10.88|10.95|10.56|10.47|10.75|10.94|10.88|11.03|11.03|10.89|10.68|10.8|11.06|11.19|11.08|11.18|11.14|11.41|11.36|11.55|11.4|11.27|10.95|10.89|10.91|10.91|10.78|10.7|10.79|10.57|10.35|10.39|10.48|10.5|10.43|10.35|10.46|10.6|10.47|10.47|10.53|10.44|10.5|10.72|10.81|11.11|11.4|11.3|11.25|11.03|11|10.98|11.45|11.33|11.29|11.43|11.46|11.38|11.54|11.41|11.31|10.68|10.69|10.83|10.81|10.72|10.65|10.7|10.66|10.66|10.4||10.22|9.91|9.7|9.72|9.82|10.09|9.95|9.8|9.735|9.805|10.03|10.65|10.49|10.31|10.36|10.2|10.06|10.02|10.09|9.935|9.95|||10.47|9.785|9.7|9.78|9.485|9.51|9.13|9.25|9.045|9|9.3|8.68|9.245|9.23|8.875|8.64|8.62|8.5|8.5|8.665|8.545|8.455|8.51|8.52|8.61|8.505|8.55|8.455|8.57|8.54|8.52|8.435|8.45|8.59|8.56|8.59|8.705|8.925|8.88|8.88|8.625|8.8|8.835|8.69|8.74|8.695|8.455|8.46|9.095|9.06|9.095|9.145|9.2|9.48|9.37|9.345|9.36|9.41|9.265|9.47|9.59|9.565|9.8||10.09|9.97|9.935|||9.805|9.72|9.875|9.87|9.745|9.815|9.705|8.955|8.855|9.13|9.155|9.225|9.55|9.56|9.45|9.005|9.09|9.22|9.06|9.15|9.175|9.205|9.13|9.095|9.315|9.02|8.995|9.09|8.58|8.525|8.49|8.61|8.59|8.54|8.705|8.835|8.56|8.345|7.98|8.015|7.77|7.535|7.635|7.89|7.685|8.005|8.095|8.25|8.385|8.39|8.42|8.62|8.535|8.99|8.76|8.57|8.67|8.37|8.465|8.855|8.555|8.375|8.47|8.8|8.985|9.06
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.55|21.1|24.5|24.2|24.2|24.9|25.35|25.7|26.05|26.2|26.4|26.4|26.3|26.05|26|26.05|26.2|26.15|25.7|25.2|25|26|25|26.8|26.15|24.5|26.95|27.9|28.25|27.95|27.85|27.5|26.85|27|27.55|28.05|27.8|27.65|27.25|26.8|26.4|26.35|25.5|24.9|24.6|24.65|25.15|24.25|22.15|20.75|20.8|20.55|20.5|20.6|20.9|20.9|20.85|20.85|20.6|20.5|20|19.94|20.25|20.85|20.5|20.7|20.75|20.9|20.9|20.95|20.9|20.95|21|20.95|21.2|21|20.65|21.05|21.55|21.85|21.95|21.95|21.85|22.4|22.25|22.15|21.95|21.95|21.95|21.85|21.6|21.5|21.4||21.8|21.75|21.7|21.6|22.15|22.25|22.25|22.15|22.25|22.25|22.1|22.4|22.6|22.7|22.95|22.95|22.9|22.8|23.4|22.95|23.45|||24.1|24.2|23.45|23.3|22.8|22.4|22.3|22.65|22.95|22.9|23.05|23.5|22.7|22.7|21.85|22.2|22.2|22.1|22.5|22.4|22.5|22.5|22.65|22.75|23.1|23.25|23.55|23.75|23.85|23.8|23.75|23.5|23.4|23.5|23.25|23.5|23.4|22.85|22.8|22.6|22.7|22.4|22.6|22.6|22.75|22.9|23|22.95|22.7|22.4|23.05|22.85|23.05|23.35|23.8|23.9|24.2|24.2|23.75|24.2|24.35|24.35|24.5||24.85|25|24.8|||24.75|24.25|24.4|24.2|23.9|24.55|23.3|23.4|23.5|23.8|23.3|22.8|22.75|22.8|23.2|22.95|22.8|23.1|22.55|22.85|22.8|22.75|22.75|22.7|22.7|23.15|23.15|23.15|22.25|21.8|21.5|21.1|20|20.05|20.75|20.95|20.4|20.1|19.9|19.58|19.16|19.2|19.24|19.74|19.1|19.1|19.24|19.16|19.46|19.88|19.96|20.7|20.8|20.5|19.98|19.9|19.78|20|19.9|20.55|20.7|20.45|20.65|20.35|21.5|22.05
03170|19198|/equities/h-r-ag|DAXCLASSIC|3.79|3.84|3.83|3.83|3.85|3.88|3.79|3.75|3.75|3.74|3.7|3.7|3.65|3.72|3.74|3.74|3.72|3.7|3.7|3.71|3.77|3.76|3.74|3.65|3.69|3.88|4|4.08|4.06|3.94|4.06|4.11|4.08|4.08|4.08|4.06|4.95|4.9|4.9|4.8|4.82|4.82|4.8|4.78|4.78|4.8|4.78|4.82|4.76|4.8|4.82|4.84|4.8|4.8|4.77|4.86|4.8|4.8|4.8|4.87|4.82|4.84|4.85|4.86|4.84|4.88|4.86|4.86|4.86|4.87|4.89|4.89|4.91|4.94|4.91|4.97|5|5|4.96|4.97|4.95|4.91|4.87|4.86|4.85|4.86|4.88|4.88|4.88|4.88|4.89|4.89|4.9||4.88|4.84|4.73|4.71|4.72|4.71|4.66|4.65|4.66|4.66|4.72|4.74|4.78|4.8|4.74|4.82|4.8|4.78|4.8|4.76|4.76|||4.77|4.83|4.92|4.83|4.9|4.9|4.91|4.93|4.95|4.95|4.96|4.97|5|5|5|4.95|4.96|4.93|4.97|4.95|4.97|4.97|4.97|5.02|5.04|5.1|5.04|5.04|5.12|5|4.96|4.95|4.94|4.95|4.93|4.92|4.92|4.92|4.93|4.9|4.86|4.86|4.78|4.8|4.79|4.79|4.79|4.78|4.78|4.78|4.78|4.79|4.79|4.79|4.8|4.84|4.78|4.81|4.83|4.69|4.69|4.68|4.69||4.68|4.7|4.69|||4.67|4.71|4.71|4.67|4.51|4.35|4.22|4.26|4.29|4.36|4.48|4.51|4.55|4.51|4.4|4.4|4.5|4.39|4.71|4.72|4.75|4.75|4.77|4.8|4.85|4.85|4.86|4.84|4.84|4.83|4.82|4.8|4.84|4.85|4.83|4.76|4.76|4.78|4.74|4.75|4.82|4.85|4.82|4.87|4.85|4.83|4.9|4.81|4.75|4.76|4.8|4.81|4.81|4.77|4.78|4.78|4.84|4.77|4.8|4.81|4.82|4.81|4.86|4.82|4.82|4.86
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.49|6.5|6.5|6.48|6.5|6.51|6.51|6.52|6.51|6.51|6.56|6.54|6.5|6.5|6.5|6.42|6.44|6.53|6.5|6.51|6.57|6.48|6.49|6.48|6.35|6.38|6.48|6.5|6.5|6.51|6.49|6.43|6.41|6.45|6.5|6.57|6.62|6.6|6.6|6.61|6.54|6.41|6.56|6.56|6.56|6.57|6.58|6.58|6.56|6.52|6.5|6.46|6.41|6.45|6.51|6.51|6.51|6.45|6.46|6.42|6.43|6.43|6.5|6.49|6.52|6.56|6.59|6.67|6.61|6.63|6.6|6.6|6.53|6.52|6.58|6.57|6.51|6.51|6.51|6.49|6.52|6.51|6.51|6.53|6.49|6.5|6.51|6.52|6.51|6.5|6.49|6.46|6.37||6.38|6.42|6.39|6.78|6.81|6.85|6.7|6.65|6.65|6.64|6.66|6.75|6.72|6.7|6.82|6.82|6.84|6.81|6.76|6.71|6.73|||6.68|6.64|6.68|6.58|6.61|6.56|6.57|6.56|6.59|6.5|6.38|6.46|6.45|6.41|6.42|6.3|6.32|6.26|6.26|6.24|6.26|6.27|6.3|6.3|6.39|6.33|6.34|6.31|6.35|6.34|6.3|6.31|6.29|6.46|6.4|6.3|6.28|6.32|6.35|6.34|6.4|6.48|6.5|6.46|6.55|6.55|6.57|6.57|6.63|6.68|6.68|6.72|6.87|6.9|6.86|6.85|6.9|6.86|6.75|6.74|6.82|6.8|6.82||6.78|6.79|6.77|||6.8|6.76|6.84|6.8|6.75|6.76|6.67|6.6|6.63|6.68|6.68|6.68|6.65|6.47|6.53|6.43|6.43|6.53|6.41|6.57|6.6|6.67|6.62|6.6|6.59|6.63|6.56|6.7|6.5|6.45|6.5|6.58|6.54|6.56|6.6|6.56|6.3|6.2|6.18|6.15|6.11|6.07|6.07|6.15|6.09|6.11|6.19|6.29|6.33|6.28|6.23|6.3|6.3|6.3|6.18|6.18|6.2|6.17|6.27|6.44|6.34|6.27|6.26|6.3|6.35|6.37
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.84|16.84|16.74|16.74|16.74|16.74|16.74|16.74|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.7|16.68|16.68|16.74|16.74|16.74|16.76|16.78|16.8|16.74|16.78|16.76|16.74|16.76|16.8|16.88|16.76|16.74|16.76|16.78|16.76|16.76|16.74|16.74|16.76|16.78|16.78|16.8|16.74|16.74|16.74|16.76|16.74|16.74|16.74|16.74|16.74|16.72|16.74|16.8|17.3|17.22|16.96|16.94|16.94|17.48|17.82|17.76|17.56|17.24|17.3|17.1|16.98|17.22|16.92|16.94|16.82|16.78|16.8|16.78|16.74|16.7|16.72|16.78|16.76|16.72|16.7|16.74|16.74|16.74||16.76|16.72|16.74|16.74|16.74|16.74|16.74|16.72|16.74|16.72|16.72|16.74|16.74|16.72|16.74|16.74|16.76|16.76|16.74|16.74|16.72|||16.72|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.7|16.74|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.7|16.72|16.74|16.72|16.72|16.72|16.74|16.72|16.74|16.74|16.74|16.74|16.72|16.74|16.74|16.72|16.74|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.74|16.74|16.74|16.76|16.72|16.72||16.72|16.7|16.72|||16.74|16.7|16.74|16.74|16.72|16.72|16.72|16.7|16.72|16.72|16.72|16.7|16.7|16.7|16.72|16.68|16.44|16.34|16.34|16.34|16.34|16.32|16.32|16.36|16.32|16.32|16.3|16.36|16.4|16.36|16.44|16.7|16.68|16.74|16.72|16.74|16.74|16.72|16.72|16.74|16.7|16.66|16.7|16.68|16.46|16.44|16.42|16.7|16.46|16.74|16.74|16.74|16.74|16.74|16.74|16.72|16.74|16.68|16.62|16.74|16.74|16.72|16.76|16.78|16.74|16.74
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|251.7|250.9|256.9|257.1|257.6|256.8|254.8|254.2|256.2|253.4|251.8|251|247.3|246.1|246.5|243.6|241.6|237.6|231.5|228.7|222.8|215|212.9|211.9|211.1|208.9|218.6|222.2|228.2|228.8|227.8|226.8|226|228.1|229.5|225.9|225.9|232.3|229.6|232.9|238.7|237.2|237|237.1|237.6|232.8|232.2|229.9|229.1|227.9|238.9|235.1|234.8|234|235.3|234.9|232.9|232.3|232|230.2|225.7|224.7|229.9|232.3|231.1|231.5|232.7|231.8|229.3|228.2|230.2|225.2|223.8|221.8|222.4|225.4|222.9|226.1|226.4|222.4|223.9|224.2|226|224.8|224.3|233.7|233.4|230.5|229.4|226.1|229|228.5|231.3||231.2|231.4|226.9|225.9|231.6|230.5|229.8|227.4|227.4|228.2|229.3|231.2|229.1|229.5|228.8|231.2|238|238.5|242.8|246.9|249.9|||250.3|251.1|247.7|245.3|247.1|247.7|252.5|245.5|238.8|240.5|237.8|240|238|237.7|239.5|239.7|238|236.3|235.9|236.5|235.3|233.4|231.7|235|234.3|231.8|230.3|227.6|227.3|228.4|229.6|230.2|229.1|225.8|225.6|227.9|226.7|225.2|221.6|219.2|219.4|221.1|220.6|222.5|222.2|222.7|223.6|224.2|225|224.5|222.9|221.3|220.7|223.2|220.3|219.8|221|222.2|222.6|220.1|218.8|217.5|215.9||215|214.7|215.4|||215.4|215.9|215.6|213.5|214.1|213.1|215.6|225.1|220.6|217.5|217.7|218.7|218.3|219.6|217.7|218.5|216.7|215.9|218.2|216.2|216.4|216.2|215.7|211.6|208.6|205|202.4|201.6|203.8|202.7|200.1|196.25|202.7|204.3|202.9|201.4|210.5|209.3|207.1|206.3|205.4|207.8|206.5|204.4|204|204.9|207|207.5|205.6|205.3|207.6|208.2|207.1|207.1|206.2|204.9|205.4|205.1|205.5|205.1|204.6|207.8|208.3|211.9|211|211.7
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|132.7|136.6|140.1|141|139.1|145.2|145.4|143.9|143.4|146.2|150.5|148.5|148|146.5|147.2|145.5|144.9|149.3|148.4|158.4|155|153.1|150.1|154.5|149.1|146.2|150.4|159.7|160.6|156|151|149.5|151|151.5|152.4|152.5|146.9|151.2|149.2|146.9|146.3|149|156.1|160|152.5|152.6|160.9|172.7|176.9|171.3|171.2|169.9|170.5|170.5|168.4|170|170|170.7|168|167|163|164.6|165|162.9|162.5|173.9|170|178|175|176.5|173.9|172|169.2|169.7|168.3|163.5|159.3|159.1|158.6|159.5|159|160|164.2|158.6|158.8|163.3|159|150|142.9|138.5|140|147.3|150.1||165.6|166.6|162.4|169.1|167.4|156.5|151.6|142.4|144|145.6|144|147.2|147.5|145.6|139.2|139.6|139.5|138.4|138.3|132.3|138.8|||135.2|128.9|122.3|122.2|123.4|122.1|118.6|119.9|120.1|116|112.6|133.1|132.8|131.9|132.4|131.3|130.8|130.8|130|129.9|132.1|130.5|129.5|132.2|131.7|134.7|131|130.8|129.6|128|130.1|129.3|129.1|128.8|125.5|123.9|140.2|140.5|134.6|131|138.2|138.8|138.6|151.2|151.2|154.2|152.5|151.2|152.6|150.3|152|151.4|158.3|154.4|156.1|150.5|149.4|152.7|152|158.3|150|142.4|137.6||132.9|132.1|134.3|||140.7|135.2|131.9|128.6|127.4|107.9|104.6|103.4|105.7|107.6|109|109.1|108.8|107|112|113.7|114.6|117.5|115|117.2|117.2|116.5|115.3|118|118.6|118.5|118.3|124.9|117|118.3|120.3|109.8|107.9|113.1|114.5|121.7|131|128.8|132.6|134.1|145.8|143.8|149.2|152.8|155.6|155.5|156.6|159|160.1|161.1|165.1|165|163.8|168.9|173.8|172.2|170.5|168.8|173.3|173.4|170.8|170.3|173|171.7|167.8|170
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|25.9|27|26.9|27.2|26.9|26.6|26.7|27|25.4|26|26|25.6|25.3|26.5|26|26|26|26.1|25.8|25.7|25.4|25|25.1|25.1|25|26.3|26.3|26.2|26.6||27.6|26.8|26.7|26.6|27|27.2|28.4|27.1|26.7|26.7|26.5|26.6|27.1|26.9|26.9|27.3|26.7|26.8|26.5|26.6|27.2|26.4|26.6|26.6|26.5|26.6|26.5|28.8|29.3|29.6|29.9|29.5|29.2|31|30.8|30.6|30.8|30.5|30.5|30.1|29.8|30.1|29.9|29.8|29.9|29.9|29.9|30.1|29.5|29.8|29.5|29.3|29.4|29.8|29.5|29.1|30.2|30.3|30.1|29.5|29|28.8|29.9||30.1|29.3|30|29.8|30.1|30|28.4|28.1|28.9|28.9|29.5|29|28.5|28.5|28.5|28.8|28.8|28.6|28.5|28.6|28.5|||28.5|28.7|28.7|28.7|29|28.9|28.6|28.5|28.6|28.6|28.6|28.8|28.6|28.6|28.6|28.7|28.9|29|29|29.5|29.5|29.9|29.5|28.9|29.7|29|29|29.8|28.9|28.8|28.9|29.2|29.5|28.4|28.2|28.4|29.9|29.8|29.3|28.7|28.6|28.8|29.8|29.8|30.2|29.9|30.1|29.8|29.8|29.9|30|29.8|29.7|31|32.3|32.2|32.1|31.2|32|32|32.2|32|32||31.3|30.4|30|||30.2|30.6|30|29.8|30.1|30|30.1|30|30.6|29.4|29.2|29.6|30.2|30.7|30.7|31|30.7|31|31.3|31.6|32.6|32.1|32.5|32|32.2|32.5|32.3|33.1|31.8|33.6|32.5|32.8|33.3|33.3|33.6|34.4|33.8|31|30.8|31.7|32.5|33|32.5|33|33.3|34.1|34.2|34.6|33.8|32.7|33.5|33.6|34.5|34.1|34|34.5|34.5|34.4|34.5|35.1|34.4|35.4|34.4|34.3|34.7|34.5
03176|6324|/equities/heidelberg|DAXCLASSIC|0.987|0.988|1.002|1.012|1.024|1.024|1.022|1.018|1.002|1.008|1.01|1.008|1.004|0.981|0.986|0.995|0.981|0.981|0.986|0.996|0.991|0.988|0.978|0.96|0.947|0.911|1|1.052|1.12|1.112|1.086|1.136|1.122|1.2|1.198|1.18|1.194|1.22|1.234|1.242|1.266|1.238|1.182|1.198|1.21|1.192|1.19|1.236|1.222|1.238|1.256|1.27|1.29|1.28|1.296|1.26|1.242|1.232|1.206|1.314|1.34|1.304|1.26|1.184|1.146|1.128|1.138|1.172|1.174|1.17|1.174|1.122|1.144|1.174|1.156|1.112|1.07|1.076|1.064|1.092|1.11|1.14|1.01|0.959|0.968|0.968|0.941|0.937|0.932|0.916|0.928|0.921|0.931||0.937|0.902|0.862|0.854|0.9|0.921|0.92|0.926|0.942|0.95|0.942|0.99|1.008|1.02|1.034|1.05|1.042|1.032|1.032|1.012|1.016|||1.008|1.009|0.9985|0.99|0.987|0.986|0.9735|0.963|0.988|0.99|0.9975|1.012|1.016|0.993|1|1.005|1.011|1.03|1.045|1.03|1.016|1.028|1.044|1.04|1.04|1.02|0.9965|0.994|1.006|1.01|1.005|0.9925|0.987|0.98|0.9905|0.95|0.927|1.05|1.05|1.094|1.108|1.089|1.096|1.066|1.093|1.101|1.114|1.109|1.086|1.102|1.09|1.086|1.124|1.139|1.162|1.152|1.159|1.171|1.147|1.138|1.144|1.151|1.199||1.202|1.174|1.19|||1.183|1.187|1.183|1.136|1.134|1.186|1.134|1.127|1.163|1.181|1.199|1.224|1.241|1.239|1.237|1.254|1.248|1.238|1.208|1.233|1.228|1.239|1.248|1.254|1.279|1.27|1.279|1.282|1.223|1.206|1.2|1.2|1.185|1.189|1.212|1.204|1.137|1.117|1.105|1.098|1.082|1.089|1.097|1.121|1.09|1.108|1.11|1.155|1.157|1.159|1.172|1.191|1.19|1.18|1.174|1.17|1.166|1.153|1.15|1.194|1.211|1.168|1.173|1.173|1.18|1.192
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|87.2|87.6|89.4|89.6|91|89.7|88|88|88.1|88.5|88.1|87.5|86.7|86.7|87.1|87|86.2|86.3|86|85.9|85.4|86.1|85.4|86|86|82.7|85.6|86.5|86.3|85|85.9|86|85.5|85.3|85.3|85.3|85.3|85.5|85.4|85.5|85.5|85.7|86|85.6|85.7|85.9|85.8|85.6|84.9|85|85.2|84.5|84.8|85|85|84.6|84|84|84|83.5|84|84|83.6|84|83.7|84|84.1|83.8|83.8|83.2|84.5|84.1|83|82.9|82.8|82.6|82.7|82.7|82.9|83.5|84.1|84.4|83.3|83.4|83.3|83.1|82.5|82.6|82.5|83.1|82.7|83|81.8||82.2|82.1|82.2|82|82.6|83|82.6|81.9|81.6|81.1|80.4|81.4|83.8|84.5|84.8|84.2|83.4|83.1|84.1|84.1|83.1|||85|85|84.6|84.5|85|84.8|85.4|86.1|83.4|80.9|80.6|81|81.1|80.5|81|81|81|80.4|81.1|80.2|81|81|81.1|80.9|81|81|80.8|80.8|80.5|77.7|81|81|82.1|81.3|81.6|80.7|81.1|80.1|81|81.3|81.6|81.9|82.5|81.2|81|80.8|81|81|80.9|80.7|81|80.2|81.4|81.8|81.4|79.1|81.5|81.6|81.9|81.5|81.9|81.8|81.9||82.2|82|82.4|||82.5|82.7|82.6|81.6|81.9|82.4|82|81.3|81.4|81.6|81.3|80.6|79.4|79.5|79.4|78.9|79.2|79.4|78.7|78.7|78.5|78.6|77.8|79.3|77.7|77.9|77.3|77.3|77|74.5|74|75.4|75.7|74.2|73.5|73.2|72.6|72|71.6|71.4|71.8|71.8|71.8|71.9|71.9|71.6|71.7|72.1|72.1|71.6|71.4|71.1|70.5|70.8|68.8|69|68.8|68.5|68.7|67.8|67|65.8|65.4|65.2|65|65.8
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|72.85|73.3|73.95|74.3|74.95|74.3|74.45|74|74|73|73.1|72.85|72.55|71.15|70.7|70.15|69.95|70.15|70.5|70.1|69.75|69.9|69.9|70.15|69.45|69.4|70.25|70.9|71.45|71.05|71.95|72|72.1|72.9|73.85|74.25|73.95|74.35|72|71.9|72.4|72.05|71.8|72|72.55|72.6|72.65|72.55|72.3|72.55|73.2|73.05|73.75|73.25|73.15|72.85|72.25|73.25|73.5|73.8|73.7|73.35|73.9|74.85|74.35|74.2|74.25|73.75|73.5|72.75|72.6|72.7|72.9|72.7|73.05|73.5|73.5|74|73.9|74.7|74.55|73.8|73.65|72.6|72.4|72.05|73.1|72.6|71.45|70.85|70.65|66.5|67||66.85|66.4|65.8|65.7|65.5|65.3|66.15|65.5|65.65|64.65|63.95|65.1|65.25|65.6|65.55|65.25|65|65.2|66.2|66.25|66.5|||66.76|66.94|66.54|65.82|64.72|63.86|64.74|65.66|65.52|66.28|66.36|67.06|65.8|65|64.86|63.22|62.78|62.5|60.82|62|62|62.28|62.4|63.18|63.46|63.98|64.04|63.12|62.82|62.7|62.38|62.78|63.06|63.14|62.78|63.06|63|63.32|62.42|62.48|62.72|63.26|63.78|63.82|63.8|62.88|63.58|63.34|64.1|64.54|64.08|64.24|65.42|65.58|65.8|65.62|65.3|65.58|64.94|64.9|65.26|65.46|64.82||64.72|64.14|64.5|||64.32|64.14|63.88|63.54|64.14|63.92|64.62|64.58|64.28|63.8|63.6|63.78|63.74|63.8|63.68|63.82|62.7|62.54|62.16|62.82|62.18|62.16|61.8|61.02|61.04|62.88|62.6|62.78|62.54|61.78|61.24|59.22|58.5|59.44|59|59.38|59.7|59.72|59.46|58.36|58.98|59.26|58.58|58.48|58.62|58.42|58.6|58.64|58.68|58.86|58.92|59.44|59.72|59.82|60.1|59.72|59.38|58.78|59.62|59.68|59.72|58.94|59.1|59.62|60|60.36
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.24|2.24|2.36|2.24|2.24|2.24|2.3|2.29|2.32|2.29|2.31|2.28|2.27|2.31|2.31|2.31|2.31|2.27|2.29|2.27|2.26|2.26|2.28|2.3|2.25|2.25|2.39|2.32|2.4|2.35|2.4|2.35|2.36|2.27|2.4|2.36|2.42|2.42|2.39|2.39|2.4|2.4|2.39|2.43|2.38|2.37|2.35|2.37|2.35|2.42|2.46|2.41|2.41|2.42|2.45|2.51|2.45|2.5|2.54|2.53|2.6|2.75|2.74|2.78|2.69|2.51|2.58|2.45|2.5|2.57|2.53|2.6|2.57|2.7|2.71|2.61|2.7|2.73|2.88|2.87|2.97|2.97|2.93|2.93|2.65|2.7|2.5|2.52|2.53|2.52|2.6|2.6|2.6||2.62|2.7|2.72|2.72|2.71|2.71|2.71|2.76|2.7|2.63|2.6|2.76|2.62|2.73|2.6|2.7|2.63|2.64|2.64|2.61|2.65|||2.65|2.54|2.74|2.65|2.68|2.8|2.82|2.7|2.72|2.74|2.79|2.73|2.65|2.66|2.76|2.74|2.75|2.67|2.87|3.05|3.05|3|3|3.1|3.1|3.1|3.11|3.1|3.11|3.16|3.1|3.1|3.24|3.26|3.48|3.5|3.47|3.37|3.32|3.25|3.32|3.3|3.31|3.33|3.25|3.25|3.36|3.25|3.34|3.47|3.34|3.2|3.38|3.23|3.02|3.69|3.81|3.82|3.9|3.9|3.92|3.88|3.6||3.38|3.46|3.4|||3.36|3.1|3|3.05|2.76|2.7|2.7|2.67|2.52|2.5|2.25|2.2|2.2|2.18|2.1|2.1|2.1|2.12|2.11|2.16|2.17|2.24|2.26|2.26|2.3|2.36|2.36|2.35|2.38|2.47|2.43|2.49|2.45|2.45|2.47|2.49|2.48|2.48|2.55|2.58|2.64|2.69|2.82|2.75|2.88|2.94|3|2.89|3.02|2.96|3.05|3.1|3.14|3.16|3.25|3.23|3.23|3.26|3.23|3.13|3.23|3.33|3.06|3.08|3.11|3.3
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.59|1.59|1.57|1.59|1.55|1.59|1.5|1.52|1.78|1.74|1.79|1.8|1.74|1.75|1.85|1.8|1.74|1.75|1.76|1.7|1.77|1.69|1.72|1.61|1.65|1.8|1.79|1.79|1.75|1.75|1.79|1.75|1.82|1.75|1.75|1.84|1.7|1.7|1.65|1.8|1.71|1.86|1.91|1.87|1.92|1.91|1.99|1.94|2.04|2.04|2.04|2.04|2.04|2.1|2.06|2.08|2.16|2.16|2.1|2.14|2.2|2.2|2.22|2.24|2.22|2.32|2.24|2.24|2.26|2.26|2.24|2.18|2.4|2.4|2.32|2.36|2.4|2.38|2.34|2.3|2.4|2.4|2.4|2.4|2.34|2.4|2.4|2.4|2.38|2.38|2.4|2.4|2.36||2.38|2.4|2.36|2.4|2.36|2.4|2.42|2.36|2.36|2.42|2.34|2.42|2.38|2.36|2.4|2.38|2.42|2.36|2.38|2.38|2.44|||2.46|2.52|2.5|2.46|2.42|2.5|2.52|2.46|2.5|2.54|2.48|2.52|2.52|2.58|2.6|2.6|2.6|2.52|2.54|2.56|2.62|2.56|2.58|2.6|2.6|2.6|2.56|2.62|2.56|2.58|2.58|2.58|2.56|2.58|2.56|2.6|2.6|2.5|2.52|2.52|2.52|2.52|2.56|2.52|2.5|2.38|2.5|2.58|2.58|2.66|2.6|2.66|2.6|2.64|2.62|2.64|2.64|2.6|2.68|2.62|2.7|2.6|2.6||2.56|2.54|2.54|||2.56|2.6|2.5|2.44|2.3|2.16|2.08|2.04|2.24|2.5|2.7|2.5|2.46||2.54|2.28|2.6|2.7|2.7|2.62|2.68|2.7|2.6|2.6|2.68|2.6|2.62|2.7|2.7|2.74|2.7|2.7|2.74|2.7|2.76|2.62|2.74|2.74|2.76|2.74|2.72|2.72|2.74|2.74|2.72|2.76|2.7|2.84|2.84|2.8|2.82|2.7|2.9|2.76|2.62|2.82|2.78|2.9|3.06|3.02|2.74|3|3.14|3|3.08|
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|105.5|105.6|108|108.6|108.9|109.4|109.5|110|110.6|110|108.9|108.8|107.8|105.4|107.4|105.8|105.3|104.5|104|103.9|104.3|104.9|105|104.8|103|101.5|104.9|106.7|107.2|106.1|104.4|104.8|102.2|104|106.7|107.1|106.5|105.5|106.6|108.1|108.3|107.3|106.1|106|105.6|107.3|106.9|106.2|106.1|104.6|106.8|105.4|105.7|106.5|106.8|102.3|98.65|99.3|98.9|99.1|98.75|98.2|98|97|97.2|97.8|99.3|99.8|99.1|99.7|100.7|100|101.2|100.9|103|101.4|99.1|99.05|98.25|98.4|98.95|99.05|100.8|100.6|103|100.5|102.4|101.7|101|99.55|99.7|98.85|97.15||98.5|98.25|97.25|99.85|103.4|103.5|103.2|104.1|103.4|101|100.6|101.6|102.6|100.7|100.6|102.6|103.2|102.1|104.4|104.1|106.1|||106|109.7|107.2|106.3|106|106.1|105.1|105.5|106.1|105.9|105.3|103.4|102.5|101.8|103.4|101.3|103.2|104.9|107.1|105|107.3|106.3|104.7|103.8|102.9|99.45|98|98.9|98.5|99.4|100.2|98.6|98.6|98.6|97.5|99|99.5|100.6|100.7|99.75|98.8|99.3|99|96.1|109|109.6|108.8|106.9|106.8|106.7|106.4|105.6|106.2|107.5|106|105.7|102.8|101.3|99.65|98.75|98.85|98.6|100||99.95|99.8|99.4|||100.2|100.7|99.45|99|98.9|99.05|99.85|99.3|98.85|99|99|100.6|101.7|99.9|99.95|99.75|99.15|100.4|99.95|98.95|98.2|96.85|98.6|103.4|103.6|101.6|100.7|98.95|96.75|96.45|94|92.55|91.55|91.4|91.45|94.1|92.3|97.35|96.25|94.8|93.95|92.6|92.75|92.85|91.65|91.45|91|92.9|94.15|93.5|93.7|95.05|95.55|94.4|92.8|92.45|91.65|91.6|91.8|92.45|95.75|95|94.45|94.45|94.1|92.75
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|78.3|77.9|78.2|78.5|78.8|78.6|80|79.6|79.7|79.4|79.2|78.3|78.1|77|77.5|78.3|75.3|74.1|74|73.9|74|73.1|72.9|74.1|72.6|71.4|73.5|75.4|75.8|76.4|76.8|77.1|75.9|76.9|77.8|77.6|77.4|78.7|79.5|78.5|78.4|78.8|77.7|77.1|77|77.5|79.9|80.2|80.4|80.2|81|78.6|78.6|79.2|78.9|77.1|75.6|77|77.3|78.2|78.3|77.7|79.7|79|79|79.1|78.6|79.1|79.4|78.5|78.4|76.8|77|76.7|76.8|76.6|75.2|75.2|74.6|77.1|78.5|78|77.8|76.5|76|74.9|75.2|74.4|73.6|74.1|73.8|74.1|73.4||73.6|74.3|72.8|73.5|73.8|73.5|72.8|72.7|72.6|73.5|73.4|75.3|75.2|74.4|73.8|73.5|73.1|73|73.2|71.9|72.7|||73.1|71.65|69.9|67.35|66.7|66.05|66.1|66.45|67.45|67.85|69.25|69.35|68.9|68.75|69|68.7|68|68|68.9|69.35|68.95|68.5|67.85|66.95|67|66.8|66.15|66|66.1|66.05|65.75|65.8|65.7|65|63.95|63.8|63.75|62.75|63.65|65.7|66.05|65.8|66.65|67.1|67.3|67.4|67.1|65.85|65.4|64.5|64.5|63.75|63.6|65.55|65.7|65.35|65.55|65.7|64.4|64.1|64.3|64.2|64.9||65.1|64.1|65|||64.15|61.75|61.65|61.35|61.3|61.6|60.95|60|59.85|60.1|59.65|59.05|59.9|59.7|59.1|57.7|59.05|60.75|60.35|60.9|61.05|61.15|60.8|61|61.55|61.3|61.3|61.9|60.9|60.2|58.9|59.5|58.4|57.3|57.6|58.1|57.15|56|55.5|55.05|55.55|55.6|55.95|56.7|55.8|56.55|57|57.9|58.15|58.25|58.05|59.2|59.85|59.5|58.75|59|59.5|59.3|59.7|60.3|60|58|57.35|58.05|58.15|59.8
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50|50.5|50.5|50.5|50.5|50.5|50.5|50.5|49|50.5|50.5|50.5|50|50|50|50.5|50|49|50|50|50|49|49|50|48.6|49|49|51|50.5|50|50.5|50.5|50.5|51|51.5|51.5|51|51|51|51|51|50.5|51|50.5|50.5|50.5|50|50|48.2|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50.5|50|50.5|50|50|50|50|50.5|50|50|50|49.6|50|50|50|50|50.5|50.5|50.5|50.5|50|50|50|50.5|50|50.5|50|50.5|50.5|50.5|50.5|50.5|50|50.5|50||50|50.5|50|50|49.2|49.8|49|49.2|48.6|49.4|49.6|49.6|49.4|49.8|49.8|50|50|49.4|49.6|49.4|49.4|||49.4|48.6|49.4|49.6|49.05|49.05|49|49.05|49|48.8|48.7|48.8|49|48.95|48.7|48.5|48.2|47.8|47.8|47|47.85|47.7|47.5|47.5|47.3|47|47|47.75|47.6|47.6|47.7|47.5|47.5|47.5|47.65|47.7|47.75|47.7|47.6|47.6|47.6|47.65|47.55|47.5|47.5|47.6|47|47|47|47|47|47|47|47.05|47.05|47.1|47.1|47.35|47.35|47.1|47.05|47|47.3||47.3|47.3|47.2|||47.2|47.05|47|47.05|47.05|46.7|46.5|47.2|47.2|47.2|47.2|47|46.2|47.1|47.1|47.1|47.1|47.1|47|46.85|46.8|46.8|47|46.8|46.5|46.1|46|45.6|45.6|46.5|46.7|46.4|46.4|46.8|47.2|46.8|46.6|46.6|47|46.75|47|47|47|47|47|47|47|47|47.1|47|46.85|47|47|47.15|47.05|47|47.1|47|46.9|46.95|46.8|46.8|46.85|46.8|46.8|47.1
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|33.31|35.53|37|36.4|36.87|36.63|37.79|38.23|38.67|39.6|39.69|38.56|37.76|37.65|38.22|38.19|38.12|36.54|36.83|36.28|36.29|37.43|37.37|37.85|37.48|36.5|37.45|37.45|36.31|35.6|35.34|35.25|35.11|35.3|37.21|37.22|36.8|37.48|37.18|36.08|39.96|40.51|39.62|39|39.88|40.52|40.54|40.4|41.86|41.06|41.71|41.66|42.23|42.35|43.44|43.15|43.18|43.91|43.67|44|42.99|42.85|44.56|45.61|46.15|46.55|46.44|46.8|46.9|47.48|48.01|47.82|46.98|46.32|47.1|47.01|46.72|46.85|48.19|49.1|49.87|49.85|48.12|47.83|48.49|48.1|47.7|47.21|47.05|47.11|47.7|47|45.7||50.52|50.96|50.74|50.24|50.4|50.56|49.77|48.72|49.21|48.81|48.29|49.54|50.66|51.9|51.22|51.5|49.43|48.92|50.78|51.54|52.6|||54.62|54.1|53.24|51.4|51.42|52.6|51.6|52.54|53.34|53.84|55.64|55.32|54.36|54.98|53.98|50.56|62.08|62.12|63.4|62.44|62.8|62.92|63.1|62.94|62.98|63.8|62.36|61.58|62.7|63.36|63.22|61.74|61.52|60.66|59.04|57.16|56.96|56.76|56.34|56.54|56.44|57.96|58.54|58.5|58.88|57.76|58.16|57.42|57.84|57.76|57.58|56.84|57.62|66|65.56|66.28|63.84|63.72|63.06|62.34|63.08|64.38|65.9||66.64|66.28|66.36|||66.54|67.02|66.7|66.74|67.64|68.54|68.84|67.12|67.9|66.78|64.38|63.4|64.52|63.82|64.08|63.86|62.96|61.9|60.9|61.4|60.42|61.08|60.86|59.24|59.04|57.46|57.06|58.6|56.86|57.18|57.98|59.42|58.5|58.4|59.28|57.18|56.56|54.76|54.76|55.16|54.32|56.78|57.54|58.18|57.34|57.32|58.26|58.56|57.56|57.3|57.24|57.8|58.34|60.52|59.52|57.48|57.34|57.76|58.64|59.42|59.92|59.2|60.08|60.94|62.1|63.5
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|258|261.2|250|241|245.2|254.2|261.8|260.4|263.4|257.8|261|257|249.8|243.8|245|246.6|244.6|234.4|239.6|242.2|258|243.8|241.6|245|242.6|224|247.4|265.2|266.8|256.4|245.6|247.4|241|260.6|253.6|322.4|314|307.2|309.8|306.2|306|304.8|305.8|306.2|305.4|303.6|299.2|298.8|298|298.2|300.8|299.2|300.8|301.2|295.8|296.6|296|286.2|267|256.2|254|252.2|267.4|273|274.6|268.8|279.4|285.4|284|270|282.6|292|295.6|301.8|325|329|313.6|313.4|313.6|313.8|303.8|297.2|293.8|289|278.2|276.8|288|285.4|273|267.8|257.6|251|247.2||246.6|244.2|244.6|241.4|249|234|229|224.8|224.2|223.8|218.6|223.8|226|223|222.2|230.4|239|230|232|223.2|218.2|||231.6|233.4|227.2|226|230.6|224.4|221|219|213.4|206.2|197.6|202|204.6|195.8|189.4|184|175.3|180.8|182.6|191.1|191.6|190.6|195.9|192.7|196.5|202.2|197.4|198|196.4|196.8|187.9|184.1|181.4|187.2|185.5|187.7|189|200|194.3|195.9|196.3|192|187.6|182.8|180.3|185.2|187|177.2|174.9|162.9|162|155.1|157.3|158.9|159.5|158.4|158.8|163.3|158.7|155.1|163.6|163.6|166.7||173.7|175.1|178.9|||174.1|173.9|174.3|172.7|170|170.4|161.1|153.9|152.7|154.5|150.7|148.2|148.9|148.3|144.4|137.1|132.8|135.4|131.4|132.9|131.1|131.7|134.9|135.5|136.3|133.5|128.9|130.7|124.8|125.5|125.7|126.7|124.8|123.8|125.2|126|117.9|114.2|108|107.4|98.45|102.4|105.1|104.8|101.9|105.7|109.2|111.6|113.7|118.7|121.9|123.9|123|121|118.4|118.3|119.3|117.6|120.2|123|127.9|126.9|130.4|131.7|136.8|141.2
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8|21.7|21.85|21.9|22.3|22.25|22.2|22.15|22.1|22|21.85|21.9|21.95|21.75|21.55|21.75|21.35|21.1|20.9|20.5|20.4|20.4|20.35|20.15|19.84|19.8|20.4|21.3|22.2|22.95|22.75|22.4|22|22.2|22.6|23.1|23.25|23.25|23.25|23.5|23.5|23.45|23.1|23.1|23.1|23.95|24.15|24|23.9|23.7|23.85|23.9|24|24.05|24.45|25.2|24.85|24.45|24.55|24.45|24.45|24.25|24.95|25.3|25.5|25.7|25.9|26.2|26.35|26.25|26.5|26.8|26.35|26.3|27.1|26.85|26.2|26.25|27.65|27.8|27.8|27.5|28.05|27.5|27.05|27.3|26.8|27.1|26.65|25.85|25.6|25.6|25.65||25.5|25.7|25.5|25.25|25.55|25.6|25.3|25.05|25.1|25.1|25.05|25.85|25.8|25.95|26.45|26.6|26.3|26.2|26.45|26.4|26.3|||26.3|26.4|26.1|25.65|25.2|24.75|24.75|24.55|23.35|23.35|24.05|23.6|23.15|22.6|22.6|22.1|20.9|21.4|22.3|22.5|22.6|22.6|22.55|22.4|22.15|22.15|21.2|21|20.9|21.1|21.1|21.45|21.35|21.35|21.3|21.25|21.3|21.4|21.75|21.8|21.9|22.3|22.45|22.05|22.35|22.5|22.65|22.3|22.25|22.2|22.05|21.4|21.5|21.8|21.85|21.65|21.65|21.65|21.6|21.2|21.1|20.85|21.55||22.15|22.05|21.9|||21.85|21.9|22.25|22.1|22.1|22|21.45|21.35|21.8|21.9|21.6|21.15|20.8|20.4|20.25|20.1|20.15|21.1|20.5|20.5|20.45|20.75|20.65|20.6|20.7|20.75|20.3|20.05|19.42|19.08|18.9|18.94|18.78|19.16|19.54|19.32|18.56|18.2|18.28|18.22|18.18|18.48|18.8|18.96|18.92|19|19.3|19.62|20|20|20.2|20.4|20.2|20.2|19.78|19.6|19.9|19.8|19.68|20.2|19.84|19.4|19.48|19.4|19.66|20
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|9.52|9.6|9.4|9.1|9.35|8.99|8.97|9.05|9.02|9.1|9.01|8.92|9.02|9.25|9.21|9.32|9.29|9.3|9.39|9.34|9.35|9.3|9.15|8.94|8.49|8.2|9.14|9.43|9.4|9.26|9.64|9.27|9.1|9.19|9.18|9.2|9.15|9.15|9.06|8.84|8.68|8.61|8.62|8.62|8.62|8.42|8.6|8.43|8.25|8.24|8.12|7.92|8.25|8.24|8.51|8.59|8.57|8.5|8.5|8.74|8.73|8.64|8.9|9.05|9.17|9.22|9.33|9.85|9.78|9.72|9.27|9.02|8.75|8.73|8.88|9.03|9.07|9.08|9.07|9.17|9.15|8.92|8.94|8.33|7.99|8.55|8.63|8.69|9.11|9.29|8.99|8.91|8.68||8.61|8.67|8.54|8.6|8.5|8.69|8.63|8.52|8.56|8.59|8.58|8.88|8.93|8.65|8.61|8.6|8.7|8.74|8.66|8.31|8.26|||8.85|8.71|8.61|8.51|8.28|8.15|8.01|7.87|7.81|7.84|8.03|8.16|8.12|8.02|8|7.99|7.92|7.96|7.95|7.85|7.68|7.65|7.66|7.65|8.01|8.15|8|8.1|8|7.79|7.7|7.6|7.6|7.61|7.53|7.87|7.94|7.99|8.04|8.12|7.89|8.04|8.15|7.94|7.84|7.8|7.78|7.72|7.69|7.65|7.57|7.55|7.66|7.58|7.35|7.29|7.67|7.54|7.4|7.49|7.43|7.4|7.27||7.24|7.2|7.23|||7.28|7.32|7.32|7.28|7.12|6.89|6.63|6.26|6.25|6.4|6.24|6.45|6.42|6.4|6.22|6.11|6.07|6.16|6.14|6.22|6.21|6.27|6.32|6.26|6.33|6.36|6.11|6.61|6.17|6.14|5.69|5.45|5.62|5.67|5.7|5.64|5.56|5.41|5.31|5.3|5.3|5.26|5.22|5.3|5.26|5.3|5.35|5.55|5.68|5.64|5.78|6|5.85|5.8|5.73|5.65|5.57|5.51|5.65|5.84|5.62|5.58|5.68|5.78|5.89|5.96
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|40.9|41.4|40.7|40.3|40.1|39.65|39.15|39.5|39.8|40.1|40.9|40.95|40.95|41.5|41.45|41.5|41.45|40.15|38.15|37.55|38.2|38.2|38.35|39.25|39.7|39.1|39.95|40.75|41.65|42|42|42.55|41.05|43.25|43.85|42.4|42.35|42.2|42.25|42.2|42.8|42.8|42|42.1|42.6|42.9|42.9|42.9|42.8|42.9|43.1|42.7|42.9|42.45|43.2|44.05|44|44.55|44.15|44.2|43.5|43.8|44.2|45.4|45.9|45.75|45.9|45.35|45.5|45.35|45.65|45.65|45.6|45.8|46.65|45.55|45.4|45.1|45.1|44.5|45.35|45.3|45.9|47.9|46.85|45.6|45.65|45.1|45.15|45.15|44.75|45.05|44.75||45.2|45.3|45.25|44.45|44.85|45.15|44.15|43.95|43.5|45|45.35|46.6|47.7|47.4|47.6|47.8|47.5|46.5|47.25|47.25|46.75|||46.75|47.15|47|47.25|46.95|47.3|47.45|48.5|47.9|47.95|48.15|47.9|47.3|46.7|48.25|48.6|48|48.2|48.75|47.85|48|47.9|47.7|47.05|47.05|47.05|46.4|45.85|45.3|45.55|45.05|44.9|44.7|44.85|44.7|44.65|43.95|42.85|42.5|42.8|43.75|44.75|44.5|43.85|43.8|43.65|43.65|43|41.9|41.5|41.65|41.05|41.7|41.75|41.8|41.6|41.55|41.9|41.3|41.5|41.55|42.05|43.35||43.95|43.45|43.8|||44|43.8|43.1|42.7|42.65|43|42.3|41.75|41.8|42.5|40.75|40.4|40.55|40.7|40.95|41.45|41|41.1|40.6|41.15|41.5|41.35|41.4|41.85|42.35|42|41.9|42.2|40.6|40.05|43|43.8|41.45|42.7|42.8|43.35|43.1|42.2|42.8|42.2|41.6|43.35|43.55|44.8|44.4|44.8|45.6|45.5|45.4|45.55|45|44.9|44.2|44.5|44.15|44.05|44.05|44.1|44.8|45.3|44.7|44.6|44.75|44.55|45.25|45.2
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.02|26.2|26.84|27.1|27.64|28.02|27.96|27.64|27.38|27.78|27.98|27.7|28|28.44|27.9|28.02|28|27.86|27.98|27.78|27.82|27.56|26.82|26.4|26.04|25.66|26.76|28.1|29.3|29.16|29.12|29.24|28.8|29.6|29.54|30.64|30.16|30.42|30.44|30.68|30.92|31.16|31.28|30.22|30.7|31.4|31.14|30.88|30.42|30.3|30.62|30.74|31|30.62|31.2|31.54|31.18|32.2|32.12|31.96|31.42|31.36|32.7|33.72|34.48|34.86|34.58|35.52|35|34.5|35.36|35.18|35.8|35.72|36.62|35.8|36.16|35.46|34.64|35.14|34.6|34.22|34.28|34.96|35.1|34.78|35.14|34.64|34.14|33.4|35.2|34.82|34.34||34.88|34.48|35.2|34.4|35.7|35.38|35.24|34.88|36.26|36.4|36.44|37.68|38.14|37.6|37.36|38.64|37.74|36.28|35.4|35.1|34.46|||33.6|33.16|34.04|33.3|33.42|32.44|30.88|30.58|30.86|30.9|31.32|31.12|31.12|30.5|31.14|31.1|31.14|31.38|30.72|29.18|28.54|28.48|28.48|28.62|29.08|29.26|29.5|29.38|29.88|30.06|29.96|30.28|30.32|30.5|30.1|30.8|30.18|30.9|31.3|31.66|31.06|30.56|29.58|31.36|31.4|31.46|31.8|31.36|31|30.66|30.52|30.7|31.46|31.78|31.6|31.96|31.74|31.42|30.68|30.48|31.26|31.38|32.76||33|33.36|33.52|||32.94|33.68|33.5|33.16|32.64|32.8|31.18|30.62|30.78|30.4|29.94|30.36|29.76|29.34|30|29.44|28.96|28.98|28.5|28.72|28.46|28.5|28.38|28.18|28.02|27.74|27.44|27.24|26.4|26.34|25.48|27.56|27.06|26.76|26.96|26.14|25.4|25|24.62|24.84|25.74|25.56|26.02|26.42|26.04|26.32|26.92|26.78|26.88|27.18|27.5|27.9|27.62|27.42|27.12|27.12|27.66|27.44|27.74|28.52|28.34|28.24|27.76|27.86|28.6|28.82
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.315|10.275|10.21|10.18|10.13|10.555|10.66|10.61|10.59|10.675|10.635|10.455|10.655|10.49|10.43|10.89|11.175|11.19|11.3|11.2|11.295|11.49|11.515|11.59|11.44|11.4|11.745|11.775|11.865|11.77|11.705|11.7|11.6|11.6|11.67|11.865|11.85|11.795|11.5|11.265|11.51|11.585|11.59|11.51|11.52|11.45|12.395|12.495|12.4|12.53|12.465|12.47|12.49|12.44|12.42|12.36|12.355|12.22|12.275|12.14|12.37|12.57|12.515|12.65|12.88|12.965|13.02|12.96|13.045|13.13|13.505|13.44|13.335|13.31|13.465|13.47|13.465|13.605|13.605|13.585|13.35|13.29|13.42|13.505|13.935|13.49|13.695|13.64|13.755|13.82|13.71|13.76|13.715||13.575|13.325|13.46|13.575|13.625|13.74|13.815|13.77|13.535|13.72|13.425|13.615|13.795|13.665|14.255|14.035|14.405|14.555|14.665|14.47|14.355|||14.35|14.095|13.89|13.72|13.505|13.435|13.14|13.015|12.985|13.115|13.205|13.075|13.525|13.275|13.195|12.895|12.815|12.485|12.66|12.84|12.7|12.72|12.665|12.5|12.38|12.3|12.26|12.44|12.715|12.83|12.775|12.77|13.02|12.64|12.515|12.255|12.485|12.155|12.28|12.5|12.69|12.92|13.135|13.235|13.04|13|12.985|12.785|12.725|12.63|12.8|12.755|13.075|13.09|13.065|13.55|13.575|13.875|13.65|13.755|14.055|14.065|14.13||14.17|14.36|14.445|||14.37|14.11|14.1|14.01|13.935|13.935|13.61|13.375|13.415|13.465|13.58|13.405|13.495|13.275|13.4|13.355|13.545|14.265|14.31|14.525|14.405|14.28|14.27|14.34|14.495|14.6|14.575|14.98|14.47|14.025|14.12|14.32|14.125|14.375|14.565|15.69|15.67|15.37|15.845|16.08|15.84|15.825|15.62|15.95|15.895|16.265|16.54|16.77|16.44|16.64|16.445|16.455|16.66|16.585|15.975|16.02|16.05|15.84|16.12|16.68|17.045|16.445|16.77|16.6|16.88|17.435
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|9.1|9.3|9.7|9.6|9.8|9.8|9.8|10|10|10|10|10|10.3|10.3|10.3|10.3|10.3|10|9.8|10.1|10.1|10.2|10.2|10.1|9.95|10|9.95|10.2|10.1|10|10.4|10.3|10.2|10.2|10.2|10|10.1|10.2|10.3|10.2|10.3|10.5|10.5|10.4|10.3|10.2|10.8|10.8|11.2|11.2|11.2|11.2|11.5|11.5|11.5|11.5|11.4|11.6|11.6|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.6|11.5|11.7|11.6|11.7|11.6|11.7|11.9|12.1|12.1|12.2|12|12|11.4|11.2|11.2|11|10|10.1|10|9.95|10.2|10.1|10.1||10|10.1|10.1|10.1|10.1|10.1|10.1|10.3|10.3|10.3|10.3|10.3|10.1|10.1|10.1|10.1|9.9|10|10.2|10.3|10.2|||10.2|10.3|10.3|10.5|10.4|10.2|10.5|10.6|10.7|10.9|11|12.1|12.3|12|12|12.2|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.6|12.6|12.5|12.5|12.7|12.7|12.2|12.3|12.8|13|13.5|13.7|13.7|13.6|13.8|13.7|13.9|13.9|13.9|13.8|14|13.8|13.8|14.2|14|14.1|14.1|14.1|13.9|14|14.1|14.1|14.1|14.1||14.1|14|13.8|||14|13.8|14|14.1|13.6|13.9|13.9|13.8|14|14.2|14|14|14|14|13.9|13.8|13.8|13.8|13.8|13.6|13.8|13.8|13.7|13.7|13.8|13.7|13.7|13.4|12.6|14.1|14.1|14.1|13.9|14|14|13.8|13.8|13.8|13.8|13.8|13.8|13.8|14|13.8|13.9|14.1|14.1|13.8|13.9|13.8|14|14.4|14.2|14.2|14.2|14.4|14.4|14.2|14|14.6|14.8|14.5|15.1|15.3|15.2|15
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|30.99|32.26|33.54|33.7|34.57|34.45|34.54|34.45|34.42|35.01|35.23|34.83|34.76|34.65|34.64|34.56|34.61|34.32|34.17|33.42|33.11|32.89|32.47|32.38|32.02|30.3|32|34.26|36.62|38.07|37.54|38|37.92|39.09|39.6|39.13|38.37|38.6|38.6|38.79|39.62|39.57|37.94|37|37.9|39.35|39.46|39.28|38.78|38.13|38.96|38.96|38.34|37.61|37.39|38.25|38.06|41.51|40.69|40.1|39.95|39.51|40.98|40.98|40.63|40.26|40.7|41.28|41.71|42.05|42.77|42.7|42.6|44.19|45.76|45.4|45.23|44.59|44.11|44.49|45.15|44.76|45.31|45.57|45.55|45.12|45|44.61|44.27|44.06|43.12|42.63|42.34||43.31|43.42|43.62|43.86|46.97|46.75|46.39|45.81|47.03|47.25|47.06|47.78|47.63|47.51|47.68|48.45|47.55|46.17|47.76|47.78|48.52|||48.48|48.76|49.12|48.86|50.44|49.36|48.5|47.83|48.72|48.36|48.5|48.68|47.96|47.06|47.19|46.21|45.47|45.4|45.89|45.83|42.55|42.42|41.79|41.74|42.03|41.67|41.14|40.9|41.24|41.29|40.57|41.78|41.11|41.55|41.26|41.41|41.42|41.84|41.63|42.55|42|42.11|41.66|42.37|41.55|40.83|40.92|39.84|39.3|38.39|37.11|36.34|37.37|37.99|38.56|38.11|38.23|37.55|36.38|35.76|36.62|36.59|38.87||38.67|38.51|38.7|||38.41|38.48|38.78|37.9|37.62|38.05|36.53|34.25|34.31|33.68|33.22|33.84|33.6|33.8|34.21|33.55|33.2|33.17|32.26|32.54|31.65|31.7|31.6|32.71|33.36|32.73|32.56|33.43|31.23|31.5|30.73|31|30.2|30.06|30.36|30.42|29.22|28.2|28.41|28.09|28.1|28.31|32.12|32.75|32.96|33.32|33.82|34.91|35.02|34.23|33.2|34.31|33.81|32.97|32.51|32.97|33.45|33.45|34.33|35.23|36.33|35.31|34.5|33.12|35.32|34.91
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|4.85|4.82|4.93|4.95|5.05|5.1|5.17|5.18|5.15|5.1|5.07|5.06|5.1|5.01|4.94|5.02|5.02|4.93|4.975|4.95|5.02|5.02|4.925|5.02|4.79|4.625|5.02|5.06|5.08|5.05|5.1|5.1|5.01|5.01|5|4.95|4.99|5.1|5.08|5.09|5.23|5.24|5.22|5.29|5.3|5.32|5.41|5.5|5.5|5.39|5.46|5.48|5.51|5.53|5.5|5.55|5.69|5.7|5.72|5.72|5.67|5.71|5.88|5.95|5.96|6.01|5.99|5.98|6.05|6.04|6.09|6.03|5.94|5.97|6.2|6.03|6.05|6.23|6.32|6.3|6.37|6.31|6.26|6.28|6.26|6.33|6.41|6.41|6.3|6.04|6.58|6.57|6.55||6.6|6.58|6.33|6.28|6.33|6.44|6.46|6.4|6.4|6.4|6.36|6.52|6.81|6.79|6.82|6.8|6.75|6.62|6.71|6.78|6.75|||6.565|6.515|6.475|6.495|6.45|6.585|6.395|6.455|6.365|6.51|6.41|6.555|6.24|6.24|6.56|6.515|6.465|6.51|6.5|6.425|6.485|6.605|6.49|6.51|6.61|6.65|6.7|6.69|6.845|6.85|6.84|6.805|6.955|6.985|6.895|6.805|6.805|6.76|6.62|6.66|6.7|6.61|6.565|6.555|6.58|6.615|6.88|6.825|6.725|6.74|6.65|6.555|6.52|6.55|6.585|6.62|6.8|6.88|6.855|6.775|6.56|6.525|6.65||6.86|6.755|6.79|||6.555|6.405|6.44|6.38|6.495|6.425|6.065|6|6.16|6.18|6.31|6.215|6.305|6.145|6.2|6.16|5.985|5.73|5.73|5.775|5.885|5.82|5.855|6.21|6.155|6.265|6.185|6.15|5.945|5.965|5.875|5.83|5.72|5.62|5.62|5.53|5.535|5.425|5.52|5.45|5.74|5.685|5.75|6.01|5.89|5.78|6.35|6.46|6.43|6.47|6.33|6.55|6.65|6.62|6.545|6.54|6.51|6.66|6.7|6.785|6.8|6.81|6.935|7.2|7.3|7.305
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|29.3|29.35|29|30.05|30.5|30.85|30.85|30.5|30.4|30.3|30.3|30.8|31.1|31.25|31.05|31.45|31.25|31.5|31.45|32.1|31.75|31.8|29.7|29.9|28.5|27.6|29.35|30.7|30.55|29.45|29|28.9|28.3|29.75|32.25|31.8|31.9|32.85|32.3|36.85|36.5|36.85|36.7|37.85|38.05|38.7|38.6|39.65|39.05|37.6|39.2|39.05|39.25|39.15|40|41.2|44.2|43.75|43.55|45.1|45.4|45|45.3|46.5|46.65|46.95|46.55|46.2|45.2|44.6|45.05|44.7|44.2|44.25|45.4|44.95|43.9|43.55|43.9|44.65|45.9|45.95|46.6|46.2|46.3|46.4|45.9|45.9|44|43.25|43.2|42.45|42.5||42.05|42.85|42.55|41.85|41.9|41.35|41|40.75|40.75|40.8|40.7|41.4|42.75|43.3|43.5|42.85|41.95|40.8|40.85|40.4|40|||41.55|39.55|39.5|39|37.8|37.45|37.6|36.45|36.35|37.6|38.55|38.8|38.6|37.55|38.5|39.05|39.25|40.25|41|41.6|41.5|42.55|42.75|42.65|42.85|44.35|41.55|40.1|39.8|40|39.7|39.7|39|39.6|39.35|40.35|40.65|40.5|40.6|40.75|40.7|40.9|40.6|40.95|40.8|41.3|41.5|41.6|41.6|41.35|42.25|42.45|42.15|43.15|44.45|44.2|44.55|44.45|43.75|43.55|43.8|43.55|45.85||45.8|45.65|45.25|||42.5|42.55|42.75|42|41.65|42.3|40.8|41.15|41.3|42.05|41|40.5|40.8|40.45|39.8|39.25|38.85|39.25|38.1|38.8|39.15|39|36.8|38.3|42.3|41.9|40.8|40.05|39.8|39.75|39.5|41.25|43.35|41.6|43.1|42.35|42.1|41.9|42.2|42.4|42.1|41.4|42.15|43.5|42|44.05|45.1|45.6|46.65|46.7|46.9|48.2|49|47.8|47.9|47.85|48.35|48.35|50.9|51.5|52.1|51.9|51.3|51.9|52|54.2
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|74|72.4|71.8|71.25|72.8|73.35|73.55|72.85|72.7|73.05|73.5|73.5|73.15|72.75|72.7|71.85|71.9|71.3|70.5|69.9|70.05|69.85|68.35|68.2|67.05|65.85|68.2|71.3|74.45|73.15|70.5|69.35|68.45|69.75|73.95|73.45|73.1|73.05|72.2|72.35|72.8|71.65|70.35|70.8|70|70.3|70.75|71.3|71.05|69.9|70.85|71|70.6|70.2|69.55|69.4|69.7|70|70.35|70.3|70.3|68.85|72.85|72.3|72.1|71.15|71.2|71.25|70.8|70.25|70.25|70.6|71|71.1|71.85|72.6|71.95|71.6|72.05|73.75|74.25|73.75|74.1|73.95|72.15|74.4|73.85|73.5|69.65|69|68.9|68.5|67.45||69.2|69.85|69.35|68.65|70|70.45|68.9|67.75|68.85|68.85|68.45|69.25|68.85|67.9|68.45|68.75|69.4|68.55|70.5|70.1|69.9|||69.98|70.2|70.32|69.4|68.36|67.28|67.7|68.3|68.28|67.54|67.68|67.74|67.56|66|67.04|66.24|66.06|65.78|65.76|64.98|63.56|62.26|61.88|61.78|61.86|61.36|57.98|57.54|57.8|57.52|56.86|55.18|55.9|56.34|56.34|56.96|57.56|57.32|57.92|58.22|57.22|57.54|57.38|57.04|56.72|56.44|56.32|55.92|55|54.76|56.6|56.1|57.04|58.34|59.28|59.1|58.42|58.44|57.4|57.02|56.72|56.94|58.26||58.7|58.66|58.74|||58.56|58.76|58.4|58.08|57|56.7|55.7|54.58|55.52|56.22|56.82|56.7|56.88|56.72|57.06|57.52|57|56|55.28|55.86|55.4|55.28|54.98|54.76|55.38|55.6|54.94|55.14|54.1|53.72|53.78|54.54|53.76|53.04|53.6|53.34|52.6|51.02|51.88|54.12|53.42|53.04|53.46|53.62|53.84|53.66|54.46|54.54|54.26|54.26|54.82|55.84|56.36|54.86|54.8|54.78|54.7|57.52|58.36|59.12|59.84|58.22|57.88|57.58|57.86|57.8
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.26|9.3|9.5|9.3|9.53|9.97|9.94|9.73|9.67|9.46|9.28|9.19|9.34|9.21|9.12|9.16|9.06|9.1|9|9|9.48|9.94|10.3|9.91|9.88|9.72|10.12|11.2|12.08|12.4|12.62|12.54|12.56|12.88|12.7|12.88|13.26|13.5|13.42|13.64|13.68|13.76|13.56|13.64|13.5|13.9|13.74|13.62|13.4|13.36|13.5|13.06|13.3|13.3|13.26|13.5|13.54|13.32|13.4|13.78|13.5|13.22|13.74|13.78|13.84|13.68|14|13.72|14|13.8|13.56|13.46|13.44|13.24|13.48|12.92|12.6|12.26|12.02|11.86|12.18|12.18|11.86|11.74|11.94|11.88|12.06|11.6|11.4|12.26|12.88|13.04|13.14||13.16|12.7|12.56|12.44|12.46|12.36|12.34|12.22|12.2|12.08|11.82|12.16|12.2|12.18|12.12|12.08|11.92|11.76|12.14|12.08|11.7|||12.4|12.46|12.5|12.68|12.48|12.34|12.06|12.2|11.86|11.64|11.32|11.32|10.98|10.94|10.9|10.66|10.2|10.14|10.36|10.58|10|10|9.85|9.76|9.69|9.98|10.04|9.92|10.08|10.16|10.08|10.08|10.02|10.06|10|10.04|10.18|10.32|10.56|10.68|10.8|11.1|11.3|11.44|11.74|11.88|11.68|11.42|11.4|11.5|11.34|11.14|11.48|11.5|11.7|11.54|11.44|11.56|11.48|11.26|11.18|11.3|11.66||11.6|11.8|12.3|||11.64|11.5|10.82|10.78|10.72|10.64|10.62|10.54|10.4|10.44|10.8|10.62|10.5|10.52|10.62|10.88|11.2|10.84|10.68|10.86|10.92|10.9|10.74|10.94|11.14|11.04|11.04|10.8|10.4|10.5|10.42|10.64|10.62|10.42|10.58|10.72|10.32|9.93|10.62|10.42|10.38|10|11.68|11.92|11.82|11.84|11.66|11.72|11.84|11.92|11.7|11.98|12.36|12.98|12.92|13.24|13.24|13.34|13.4|13.9|13.62|13.58|13.5|13.66|13.5|13.9
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|116|115.8|117.6|117.4|120.6|122|122|120.2|120.2|119.2|118.8|119|119.8|117.6|118.6|118.8|118.8|117.8|117.6|116.2|117.2|116.4|115.8|114.8|113|112|117|121.2|125.2|124.4|126.2|125.2|123|125.6|126.2|125.6|124.4|125.4|125.8|125.6|126|124.4|124.4|122.8|123.4|121.8|122.8|120.2|118.4|117.4|118.2|117|118.4|118.4|118|118.8|117.8|118.2|118|118.4|116.8|118.8|122.2|123.6|124|122.2|122.6|122.6|124.2|124.6|125.8|123.8|124|125|127.4|127.4|126.2|125.4|125.4|124.6|126.2|125.6|125.8|127|127.4|128.8|130.2|130|127.2|124.4|123.4|122.2|123.2||123|123.6|122.2|121|123.2|123.6|122.6|122.4|122.4|123.4|122.6|125.8|127.2|124.8|125.2|125.4|127|126|126.4|124.6|126.6|||121.5|123|121.3|120.7|119.4|116.8|117.3|117.2|117.1|117.4|116.7|117.1|116|114.5|115|114.8|114.8|115|114|113.3|111.1|110.9|111.3|111.4|112.3|115.7|114.1|113.9|115.1|115.7|114.9|113.3|112.6|113.8|114.5|114.4|114|112.9|113.5|115.5|115.1|114.6|113.9|116|116|115.7|114.9|115.8|115.6|114.5|110|110.1|110.2|110.7|109.1|109.5|110.3|109.8|107.9|107.1|108.2|107.8|111.1||111.8|112|111.3|||109.4|108.7|107.9|107.4|106.3|106.5|105.6|103.6|103.8|104.7|104|104.1|103.8|102.4|103.8|103.6|102.7|102.1|101.1|102.5|102.9|101.7|102.3|101.9|101.9|100.8|100.2|101.1|97.9|97.65|97.7|98.7|97.65|96.6|98.2|93.25|91.1|89.3|91|90.25|90.45|89.25|89.5|91.15|90.5|91.2|92.6|92.6|92.4|91.55|91.75|96.65|96.85|96.85|95.85|95.45|95.6|94.6|95.55|96.5|97.15|95.95|94.05|93.5|93.7|94.45
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.1|64|67|65.9|66.9|67.4|67.3|67|65.7|66.1|66.1|65.6|65.6|65.5|66|65.8|64|64.7|63.6|63.1|64|64|62.9|63.5|62.5|61|63.5|63.6|63.9|64|64|64|63.5|63.5|63.7|62.6|63.1|63.5|63.2|62.5|62.3|60.9|62.5|62.2|63.4|61.8|60|60|59.1|59.2|59.7|58.7|59.4|59.5|60|60.1|60.3|59.5|58.1|57.9|57.5|57.7|59|59.2|58.9|59.1|60.8|61.1|61.8|61.9|61.2|60.4|57.9|57.6|59.4|59|57.3|57|56.5|56.8|57.1|56.8|56.8|57|57.1|56|54.8|53.3|53.9|53.6|53.5|53.2|50.5||49.1|47.45|46.55|47.35|47.65|46.55|46.55|46.5|46.8|46.6|46.9|47.6|48.65|48.8|49.6|49.4|49.5|49|49.1|48.85|48.7|||49.35|49.6|49.25|46.5|46.55|46.5|46.25|46.3|46.5|46.3|46.75|47.15|46.35|46.4|46.3|46.4|46.4|45.75|45.85|46.1|45.95|45.85|45.35|45.45|45.85|46.45|46.4|46.4|46.35|46.4|46.7|46|47.1|48.2|47.5|46.6|51.6|52.2|51.7|51.7|51.9|51.8|51.8|52|52|52.4|52.6|52.3|52.1|51.4|50.4|50.9|51.1|51.1|51.4|51.5|51.9|51.9|51.7|51.9|52|52.2|52.9||52.9|52.9|52.5|||51.9|52.1|52.5|52|51.2|52|51.9|52|52.3|52.7|52.3|51.6|52.1|52|52|50.6|50.7|51|50.5|51.1|51.2|51.1|51|51|50.9|50.8|50.8|50.6|50.6|50.3|51.1|51.8|52.8|52.9|53.2|53.6|51.9|52.7|51.4|51.5|51.3|50.7|51.6|51|51.4|52.2|52.9|53.9|53.9|53.2|52.7|53.9|55|55|52.9|52.6|52.6|52.6|53.3|53.9|54.9|52.9|54|52.7|53.1|53.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|24.2|24.12|24.8|24|23.98|25|25.34|25.15|24.9|25.11|25.34|24.82|24.61|24.27|24.2|23.88|23.44|22.75|22.34|22.15|22.01|21.87|21|21.48|21.51|21.77|22.76|23.51|24.02|24.01|24.46|24.46|24.71|25|25.02|25.23|25.22|25.19|22.27|22.15|22.5|22.7|22.11|22.45|22.81|23.33|23.51|23.22|23.52|22.88|22.42|22.7|22.56|22.46|22.38|21.68|21.73|22.01|21.79|21.64|21.36|21.42|22|22.39|22.27|22.68|23.1|23.56|23.72|23.77|24.8|24.66|24.63|24.89|25.44|25.2|24.81|24.96|24.94|25.05|25.99|25.85|26.86|26.95|27.2|26.82|26.76|27.42|27.03|27.5|27|26.37|26.35||26.37|25.66|25.38|25.76|25.9|26.12|25.84|25.72|26.01|25.69|25.48|26.45|26.2|26.08|26.4|26.99|27.37|27.46|27.89|26.44|24.9|||24.73|24.75|24.99|24.8|24.9|25.39|24.61|25.1|24.44|23.84|23.17|25.11|24.29|24.01|23.94|23.12|22.98|22.59|22.8|23.32|22.67|22.83|23.89|23.66|24.11|24.7|24.09|24.08|24.52|24.46|24.79|24.54|24.66|25.04|24.89|25.11|25.12|24.48|24.9|24.89|24.68|24.57|25.56|26.04|25.75|25.68|25.85|26.19|25.46|25.47|25.32|25.25|25.45|25.95|25.65|26.23|25.99|26.09|26.36|26.53|26.79|26.73|28.05||28.37|28.48|28.15|||27.96|27.78|28.33|27.59|27.67|27.9|27.59|26.21|26.17|25.79|25.2|24.96|24.55|22.76|22.74|22.22|21.98|22.2|21.89|22.21|22.25|22.19|22.46|22.77|23.28|23.06|23.85|24.57|23.69|23.37|23.06|23.38|21.94|21.25|20.97|22.49|21.49|21.24|20.93|20.56|20.45|20.14|20.25|20.46|20.21|20.44|20.47|20.75|20.47|21.4|21.29|21.94|22.48|21.81|21.34|21.7|21.9|22.06|22.39|22.88|23.61|22.85|23.6|23.58|24.48|24.66
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|91.24|91.42|91.28|87.84|87.76|86.52|85.44|85.16|84.2|86.76|86.5|85|84.12|83.5|83.7|83.84|83.34|83.84|83.48|82.84|82.82|83|80.12|81.22|79.34|80.68|81.5|80.5|80.86|80.3|80.44|79.68|78.5|79.16|80.7|80.7|79.8|80.58|80.7|80.98|81.48|82.54|80.38|78.08|76.7|76.8|76.94|77.08|75.24|75.1|76|75.78|75.3|73.72|74.64|74.18|74.64|74.06|74.02|74.96|74.84|75.44|76.02|74.7|75.04|75.84|76.2|80.32|82.8|81.72|81.34|80|79.5|79.92|80.42|79.9|79.3|83.66|83.88|84.44|85.54|85.9|86.08|82.38|80.14|82.14|82.2|81.78|81.58|83.44|82.14|80.78|79.56||78.8|76.74|74.04|73.86|73.98|75.24|74.48|72.72|71.9|71.4|72.46|74.88|75.06|73.98|74.56|75.8|75|74.7|76.06|75.7|75.98|||78.82|77.92|78.18|78.46|74.26|75.42|72.52|71.94|70.36|69.86|74.34|73.74|73.96|73.5|70.2|67.8|68.34|68.24|68.56|68.34|67.76|67.36|68.7|69.14|69.4|69.26|69.86|69.8|70.44|70.66|69.86|69.1|69.1|70.72|69.96|70.34|70.72|71.44|73.38|74.54|75.02|75.68|75.44|73|72.84|72.72|73.18|71.5|72.6|71.9|71.42|70.72|73.1|75.08|74.02|73.32|74.22|73.98|72.56|73.12|74.42|75.14|77.38||78.98|78.7|78.4|||77.92|77.48|78.42|78.12|76.26|77.12|76.9|72.3|72.12|71.52|70.88|71.92|73.98|73.3|72.6|70|70.08|70.5|68.84|69.64|69.42|69.62|68.64|68.84|69.9|68.92|68.62|68.52|64.8|65.1|65.04|65.32|65.12|65.04|65.3|64.82|61|58.24|55.76|55.48|53.92|53.26|54.36|55.36|53.84|54.48|55.74|57.9|60.44|60.76|61.2|61.52|60.22|62.28|60.7|59.9|60.52|60.2|61.66|64.58|63.36|61.82|62.9|64.08|67.78|68.28
03203|19854|/equities/leifheit-ag|DAXCLASSIC|18|17.75|18|17.85|17.9|17.8|17.15|17.45|17.9|18|17.8|17.3|17.2|17.15|17.5|17.5|17.3|17.35|17.05|17|16.9|16.95|16.4|15.9|15.6|14.75|16.4|17|17.3|17.2|17.45|16.7|16.75|16.65|16.45|16.2|16.2|16.2|16.45|16.65|16.45|16.6|16.7|16.75|16.7|17.2|17.2|17.15|16.7|16.5|16.7|16.6|16.35|16.3|16.1|15.8|16|16|16.05|16.75|16.85|16.85|16.9|17.25|17.05|17|17.4|17|16.9|16.9|17.05|16.9|16.25|17.3|17|17.1|17.6|17.6|17.4|17.55|17.7|17.75|17.45|17.2|16.8|16.8|16.7|17.2|16.6|16.6|16.45|16.55|16.05||15.8|15.85|15.8|15.45|15.5|15.35|15.45|15.55|15.5|15.4|15.25|15.4|15.75|15.6|15.6|15.05|14.95|14.15|14.5|14.9|14.7|||14.5|14.45|14.2|13.7|13.8|13.7|13.5|13.25|14.1|13.6|13.9|13.7|13.6|13.55|13.55|13.7|13.6|13.85|13.65|13.95|14.2|14.6|14|14.8|15.05|14.15|13.5|13.2|13.2|13.3|13.6|14|14.3|14.6|14.75|14.7|14.65|14.75|14.8|15.6|15.3|15.35|15.25|15.3|15.1|15.3|15.45|15.6|15.65|16.2|16.2|16.1|16.05|16|15.8|15.85|15.6|15.3|15.45|16.1|15.85|16|16.05||16.1|15.7|16.05|||16.1|16|15.9|16.1|15.95|16.1|15.55|15.3|15.15|14.9|15.15|15.8|17|16.5|16.35|15.8|15.85|16.95|17.15|16.95|16.85|16.8|16.7|16.75|17.3|16.9|16.75|16.75|17.2|17.1|16.7|16.6|16.6|16.55|16.75|16.3|15.85|15.8|15.65|15.45|15.55|15.55|15.8|16|16.5|16.7|16.65|17.4|17.85|17.7|18|17.8|17.65|17.65|17.7|17.65|18.05|17.7|18.1|18.3|17.7|17.7|17|16.8|18.3|17.65
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|256|254|252|252|254|252|252|258|258|256|258|260|258|258|258|258|260|266|266|264|262|266|264|264|264|262|266|268|260|254|254|262|256|262|262|262|258|258|260|260|254|260|258|262|260|262|250|250|248|248|246|246|246|244|242|238|238|236|240|246|248|250|250|252|252|250|252|250|254|250|256|254|250|250|252|254|248|250|252|252|254|250|250|254|252|252|252|252|252|258|252|248|252||252|256|254|254|256|256|256|260|254|250|258|258|252|256|256|258|258|256|256|256|250|||252|254|256|252|254|250|256|262|256|266|266|260|266|262|260|270|266|258|272|268|270|270|272|272|270|274|268|266|270|272|274|270|270|270|276|268|270|272|278|274|274|274|280|270|266|264|270|266|262|268|268|266|268|264|270|268|264|264|260|258|256|254|252||248|246|254|||252|252|250|250|256|254|252|252|254|252|252|246|248|250|250|254|250|248|250|252|252|254|258|260|256|254|254|250|252|256|256|254|256|260|256|258|258|260|262|272|264|256|260|260|256|256|258|262|262|260|260|270|268|268|264|268|266|260|262|256|250|250|244|246|244|244
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|17.9|18|18.3|18.1|18.4|18.1|18.5|18.5|18.2|18.5|18.1|18.5|18|18.7|18.7|18.7|18.7|18.7|18.7|18.8|19|19.1|19.1|19.1|19.1|19.3|19.2|19.3|19.8|19.8|19.7|19.9|19.8|20.2|20.2|20.6|20.6|20.6|21|21.4|21.4|21.6|21.6|21.6|21.4|21.6|21.6|21.6|21.6|21.8|21.8|22|22|22|21.8|22|22|22|21.8|22|22|21.6|21.4|21.8|21.8|21.8|21.8|21.4||21.2|21.8|21.8|21.8|21.8|21.8|22.2|22.2|21.8|21.6|21.4|21.6|21.8|21.6|21.2|21.6|21.6|21.6|22|22.4|22.4|22.4|22.2|22.8||23|23|23|22.8|23|22.8|23|23|23.2|22.2|22|22.8|22.6|23|22|21.6|22|22|21.8|22.2|22.2|||22.6|21.4|21.4|21.8|21.6|21.4|22.2|22.6|23|23|24|23.6|24|24|23.8|23.8|23.4|24.2|24.2|24.2|24|24.2|23.8|23.2|23.8|24|23.6|24|25|25.2|25.6|25.6|25.6|25.6|25.8|25.2|25.6|25.8|26|26|25.8|25.6|25|24.6|25.2|25.2|24.8|25.6|24.4|21.6|20.4|20.2|20.6|20.4|20|19.6|19.7|19.7|19.8|20|19.8|19|19.2||19.5|19.5|19.4|||19.3|19.5|19.5|19.8|20|20|20.6|20|18.7|19.5|19.6|23.8|23.8|23.6|23.6|23.2|23|23|23|22.8|23|22.8|22.8|22.8|22.8|22.8|22.6|22.8|22.6|22.8|22.8|22.8|22.8|22.8|23|22.6|22.8|22.8|22.8|22.6|22.8|22.6|21.6|21.4|21.4|22.2|22.6|23.2|23.2|22.8|22.6|23|23|22.8|23.2|22.8|23|23.2|23.2|22.8|23.6|23.4|23.6|23.6|23.6|23.6
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.774|5.768|5.726|5.656|5.718|5.794|5.858|5.79|5.766|5.692|5.662|5.614|5.594|5.588|5.588|5.558|5.546|5.51|5.532|5.458|5.542|5.588|5.564|5.62|5.588|5.384|5.492|5.588|5.708|5.834|5.83|5.786|5.594|5.678|5.692|5.646|5.7|5.788|5.628|5.594|5.66|5.57|5.726|5.86|5.946|5.992|5.952|5.906|5.754|5.684|5.75|5.614|5.648|5.686|5.74|5.74|5.65|5.748|5.958|5.94|5.846|5.846|5.842|6.172|6.138|6.192|6.244|6.276|6.284|6.266|6.408|6.28|6.25|6.292|6.452|6.384|6.362|6.448|6.386|6.46|6.624|6.638|6.706|6.8|6.812|6.7|6.668|6.722|6.592|6.734|6.838|6.826|6.746||6.624|6.666|6.67|6.62|6.668|6.712|6.752|6.524|6.382|6.302|6.33|6.516|6.812|6.912|7.066|7.084|6.918|6.912|7.062|7.024|7.098|||7.104|7.052|7.039|6.984|6.921|6.902|6.746|6.798|6.818|6.769|6.708|6.77|6.763|6.7|6.791|6.932|6.959|6.92|7.038|7.131|7.064|7.239|7.206|7.206|7.14|7.396|7.337|7.292|7.275|7.402|7.41|7.39|7.38|7.484|7.518|7.611|7.65|7.674|7.666|7.808|7.668|7.696|7.759|7.608|7.642|7.63|7.48|7.27|7.248|7.221|7.245|7.187|7.278|7.497|7.439|7.643|7.796|7.845|7.744|7.563|7.557|7.552|7.751||7.943|7.986|8.005|||7.979|8.003|7.99|7.79|7.935|8.067|8.093|7.957|8.072|8.15|8.339|8.164|8.33|8.252|8.234|8.021|7.891|7.795|7.649|7.676|7.783|7.751|7.781|7.84|7.939|7.849|7.804|7.791|7.628|7.561|7.496|7.604|7.385|7.31|7.353|7.098|6.86|6.513|6.542|6.638|6.537|6.654|6.58|6.647|6.555|6.609|6.754|6.762|7.029|7.016|7.029|7.142|7.208|7.131|7.055|7.322|7.24|7.031|7.227|7.419|7.501|7.362|7.555|7.567|7.577|7.99
03208|19863|/equities/masterflex-ag|DAXCLASSIC|10.15|10.55|10.5|10.2|10.15|10.75|10.65|10.65|10.75|10.55|10.5|10.35|10.4|9.8|9.7|9.62|9.28|9.66|9.48|9.28|9.3|9.82|9.84|10|9.28|9.22|10.3|10.55|10.7|10.55|10.55|10.75|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.7|10.7|10.75|10.9|11|11|11|11|10.95|10.9|10.9|11|10.8|11|11|11|11.1|11|11|11.1|11.1|11|11|11|10.95|10.75|10.7|10.5|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.75|10.6|10.75|10.55|10.4|10.3|10.15|10.1|10.3|10.15|10.25|10.05|10.15|10.05|10|10||10.2|10|10.15|10.05|9.94|9.94|9.6|9.42|9.68|9.6|9.54|9.7|9.7|9.7|9.86|9.86|9.7|9.7|9.52|9.52|9.5|||9.4|9.02|9.9|10.15|9.6|9.44|9.1|8.98|9.08|8.98|8.84|8.84|8.64|8.4|8|8.1|7.98|7.8|7.96|8.44|8.24|8.12|7.62|7.7|7.8|7.7|7.74|8.22|8.3|8.26|8.22|8.18|8.14|8.24|8.24|8.24|8.24|8.42|8.32|8.46|8.54|8.4|8.3|8.32|8.32|8.2|8.2|8.42|8.54|8.74|8.74|8.54|8.68|8.7|8.82|8.8|8.7|8.54|8.22|8.6|8.62|8.4|8.22||8.2|8.2|8|||8|8.06|8.22|8.12|8.1|8.2|8.18|8.16|7.96|7.86|8.5|8.36|8.44|8.4|8.56|8.5|8.5|8.5|8.52|8.64|8.7|8.72|8.86|8.62|8.62|8.52|8.6|8.46|8.7|8.76|8.52|8.54|8.76|8.76|8.88|9|9|8.92|8.8|8.52|8.2|8.18|8.16|7.8|7.26|8|8.76|8.6|8.7|8.6|8.6|8.6|8.6|8.6|8.38|8.6|8.48|8.5|8.78|8.98|8.7|8.7|8.7|8.7|8.7|8.7
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.88|5.82|5.92|5.84|5.88|5.86|5.8|5.88|5.9|5.78|5.9|5.9|5.9|5.82|5.86|5.88|5.96|5.96|5.88|5.88|5.96|5.9|5.8|5.96|5.82|5.92|5.94|6.08|6.08|6.08|6.02|6|5.98|5.94|6|6.02|5.94|6|5.86|6|6|6|6|5.9|5.9|5.88|5.78|5.92|5.9|5.9|6|5.94|5.72|5.94|5.92|6|5.98|5.94|5.68|5.8|5.84|5.9|5.9|5.9|5.98|5.84|5.98|6|5.92|5.74|5.86|5.98|6|6.06|6.02|6|5.98|6|6.14|6|6.2|6.08|6.1|6.1|6.1|6.12|6.12|6.18|6.08|6.14|6.08|5.98|6.12||5.82|6.08|5.84|5.9|5.82|5.68|5.76|5.8|5.82|5.8|5.78|5.74|5.7|5.62|5.72|5.7|5.74|5.6|5.52|5.64|5.54|||5.36|5.6|5.64|5.68|5.64|5.82|5.78|5.88|5.8|5.74|5.76|5.8|5.7|5.9|5.9|5.9|5.92|5.98|5.98|5.88|5.94|5.88|5.8|6|6.24|6.2|6.18|6.18|6.08|6|6.08|6.08|6.04|6.04|6.18|6.2|6.26|6.18|6.28|6.24|6.2|6.1|6.1|6.04|6.02|6|5.96|6.06|5.8|5.88|5.74|5.74|5.82|5.84|5.82|5.76|5.76|5.74|5.78|5.68|5.68|5.72|5.72||5.7|5.7|5.78|||5.66|5.74|5.64|5.74|5.66|5.68|5.72|5.72|5.74|5.7|5.7|5.68|5.76|5.66|5.66|5.64|5.6|5.7|5.72|5.7|5.7|5.64|5.68|5.7|5.76|5.82|5.76|5.82|5.8|5.86|5.78|5.78|5.9|5.76|5.7|5.8|5.72|5.7|5.7|5.64|5.72|5.7|5.76|5.62|5.66|5.68|5.78|5.7|5.76|5.72|5.76|5.66|5.68|5.68|5.68|5.66|5.7|5.6|5.52|5.52|5.7|5.64|5.66|5.58|5.64|5.68
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|98.3|98.8|99.5|98.4|99.4|100.8|101.6|100.8|96.2|97.8|101|105|104|104.2|104.4|106.2|102.4|101|102.2|98|97.5|96.9|96.1|95.3|94.4|91.5|97.4|101|102.6|103.4|102.6|102.4|102.4|104.6|105.2|104.6|104|105|104.4|105|104.6|101|100.4|100.4|101.4|101|101.2|101.4|101|101.2|103.2|103.2|104.8|105.2|107.6|107.2|107|106.4|106.2|107.4|105.2|103.8|110.2|112.6|111.4|113.4|114.2|114|112|111.8|112|110.4|109.6|108|110|110.8|107.6|107.8|105.8|105.4|108.2|108|107.2|107.2|104.2|103.2|105|103.4|102.8|103|102.4|102.8|103||102.6|102|102.4|102.4|101.6|100.2|98.2|98.3|99.3|99.9|99.7|101.4|100|99.9|101.2|100.6|98.3|101.6|103.2|101.6|101.2|||102.4|101|100|99.2|98.7|97.3|96.5|95.5|95|95|95.5|94.7|94.2|93.7|93.6|90.1|90.2|91.2|94|93|94.8|94.9|94.9|94.6|94.7|94.6|94.6|94.3|94.2|95|94.5|94.1|94.3|94.5|94.5|94.5|94.6|94.3|94.3|94.1|94.3|89.7|90.5|89.5|90.2|88.5|89.3|89.1|88.2|88.4|89.2|89.3|90.8|90|92.1|90.4|90.5|90.5|90.1|89.5|91.1|91.3|92.8||94|94.2|94|||90.9|90.4|92.9|90.9|90|86.9|85.6|86.1|85.1|85.8|86|85.3|86|84.7|85.4|87.4|85|85.4|84.5|84.7|84.3|85.5|87|86.7|85.3|83.3|83.2|82.9|79.1|76.9|76.2|76|75.7|76.5|77.1|76.7|78.7|76.9|75.3|75.5|73.2|73.9|74.6|72.8|72.4|72.5|73|73.3|73.4|73.3|73.6|73.6|75.1|74.7|73.6|74.3|75.3|74.3|75.2|75|75|74.8|74.3|75|75.3|77.5
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.5|2.48|2.5|2.42|2.52|2.52|2.52|2.5|2.54|2.54|2.5|2.5|2.5|2.54|2.48|2.42|2.5|2.48|2.5|2.54|2.48|2.52|2.58|2.58|2.44|2.38|2.4|2.46|2.42|2.46|2.42|2.34|2.44|2.46|2.5|2.66|2.64|2.62|2.6|2.58|2.46|2.52|2.46|2.44|2.28|2.52|2.56|2.56|2.5|2.46|2.52|2.42|2.42|2.32|2.34|2.48|2.32|2.36|2.44|2.58|2.58|2.62|2.62|2.54|2.62|2.8|2.8|2.8|2.9|2.9|2.82|2.94|2.86|2.94|2.92|2.92|2.92|2.86|2.92|2.86|2.84|2.84|2.86|2.9|2.9|2.9|2.9|2.9|2.9|2.86|2.88|2.92|2.88||2.82|2.74|2.82|2.8|2.86|2.7|2.84|2.64|2.6|2.66|2.66|2.66|2.66|2.7|2.64|2.64|2.64|2.56|2.6|2.46|2.48|||2.44|2.46|2.44|2.3|2.3|2.3|2.38|2.36|2.36|2.3|2.28|2.3|2.3||2.36|2.52|2.52|2.52|2.58|2.6|2.6|2.6|2.5|2.54|2.64|2.62|2.62|2.56|2.54|2.54|2.62|2.62|2.62|2.66|2.66|2.62|2.62|2.54|2.66|2.68|2.7|2.66|2.64|2.66|2.66|2.64|2.66|2.7|2.68|2.58|2.7|2.72|2.68|2.76|2.72|2.7|2.7|2.58|2.66|2.7|2.7|2.7|2.7||2.74|2.74|2.74|||2.66|2.76|2.7|2.7|2.7|2.66|2.64|2.62|2.64|2.64|2.54|2.54|2.56|2.66|2.54|2.56|2.62|2.58|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.62|2.64|2.62|2.66|2.6|2.72|2.7|2.7|2.62|2.62|2.6|2.62|2.62|2.66|2.66|2.62|2.66|2.62|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.68|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.84|2.84|2.8|2.66
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.8|15.74|16.02|16|16.14|16.58|16.88|16.84|16.7|16.52|16.64|16.6|16.5|16.22|16.46|16.32|15.96|15.5|15.68|17.5|17.52|17.42|17.2|17|16.82|15.98|17.14|17.86|17.86|17.68|17.48|17.12|16.62|17.34|17.64|17.82|17.76|17.16|17|17|17|16.14|15.6|15.44|15.8|15.94|15.82|15.94|15.86|16.08|16.14|16.1|16.54|16.5|16.46|16.4|16.5|15.94|15.72|16.04|15.58|15.9|16.18|16.18|16|15.94|15.9|15.28|14.38|14.28|14.4|14.12|14.16|14.1|14.44|14.4|14.24|14.16|13.98|13.98|14|13.96|13.94|13.84|13.74|13.8|13.94|13.86|13.86|14.26|14|13.94|13.86||14.08|14.16|14.02|14.08|14.24|14.2|14.1|13.9|13.96|14.12|14.36|14.8|14.96|14.88|15.3|15.54|15.62|15.24|15.5|15.04|15.1|||15.16|15.76|16.22|16.3|16.44|16.3|16.1|15.3|13.86|13.9|14.04|14.24|14.3|14.5|14.7|14.7|14.62|14.64|14.7|14.36|14.38|14.42|14.24|14.24|14.66|14.46|14.44|14.46|14.76|15.02|15.06|14.98|15.02|14.96|14.96|14.98|15.1|15.2|15.54|15.2|15|15.1|15.2|14.86|14.66|14.6|14.6|14.54|14.5|14.4|14.46|14.46|14.76|14.8|14.82|14.8|15.04|15.24|15.08|15.04|15.12|15.26|15.7||15.86|15.82|15.48|||15.22|15.34|15.16|14.96|14.88|15.18|15.72|15.78|15.92|16.58|16.68|16.56|16.64|16.58|17.12|17.18|16.96|17.08|16.9|17.06|17.14|17.2|17.18|17.12|17.14|17.18|17.14|17.06|16.36|16.24|15.92|15.8|15.76|15.7|15.6|15.32|15|14.84|14.76|14.66|14.7|14.54|14.5|14.02|13.94|14.04|14|13.72|13.34|13.8|13.86|14.1|14.16|14.04|13.86|13.9|14.14|13.74|14.44|14.7|14.8|14.7|14.72|14.9|15.1|15.18
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.56|4.61|4.66|4.63|4.685|4.73|4.585|4.615|4.605|4.64|4.685|4.655|4.635|4.68|4.57|4.505|4.45|4.39|4.295|4.26|4.26|4.28|4.265|4.2|4.05|3.975|4.05|4.09|4.2|4.215|4.195|4.185|4.205|4.13|4.12|4.21|4.165|4.21|4.12|4.1|4.23|4.28|4.33|4.3|4.24|4.31|4.275|4.255|4.25|4.22|4.245|4.205|4.26|4.315|4.355|4.33|4.345|4.25|4.23|4.355|4.295|4.3|4.38|4.45|4.505|4.555|4.685|4.72|4.715|4.765|4.91|4.87|4.865|4.865|4.92|4.95|4.94|5|5.01|4.98|5.03|4.965|4.985|4.96|5.01|4.985|4.9|4.87|4.71|5.1|5.07|5.05|5.03||5.02|5.08|4.995|4.99|5.05|5.1|5.08|4.96|4.92|4.975|4.91|5.11|5.15|5.12|5.16|5.09|5.02|4.995|5.02|4.93|4.96|||5.015|4.868|4.82|4.72|4.702|4.734|4.716|4.744|4.82|4.928|4.962|5.025|5.04|5.02|5.18|5.2|5.18|5.1|5.11|5.155|5.165|5.205|5.2|5.16|5.21|5.315|5.255|4.988|4.97|4.956|4.974|5.105|5.27|5.275|5.305|5.55|6.1|6.1|6.25|6.26|6.2|6.25|6.315|6.35|6.26|6.245|6.215|6.21|6.2|6.22|6.23|6.17|6.25|6.38|6.365|6.31|6.345|6.37|6.27|6.28|6.29|6.345|6.34||6.185|6.165|6.31|||6.26|6.115|5.995|5.955|5.91|5.955|6.01|5.78|5.86|5.965|6.04|5.995|6.095|5.985|5.9|5.875|6|5.95|5.86|5.98|5.94|6.01|6.05|6.2|6.335|6.265|6.22|6.3|6.16|6.02|6.065|6.1|6.055|6.085|6.12|6.29|6.03|5.925|5.875|5.84|5.88|5.9|5.835|6|6.1|6.09|6.175|6.195|6.12|6.1|6.09|6.3|6.4|6.35|6.305|6.335|6.35|6.285|6.305|6.45|6.43|6.4|6.32|6.405|6.56|6.77
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.15|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.15|5.05|5|4.98|5.25|5.35|4.96|4.92|5|5.4||||4.92|5|5.25||5.3|5.35|5.35||5.35|4.98||4.94|5|5|5.3||5.4|5.2|5.15|5.15|5.2|5.15|5.35|5.3|5.25|5.15|5.2|5.5||5.3|5.25|5.2||5.65|5.65|5.6|5.6|5.45|5.2|5.3|||5.55|5.2|5.3||5.25||5.85|5.25||5.45|5.15|5.15|5.25|5.2|5.2|5.2|5.25|5.35|5.2|5.4|5.3|5.4|5.35|5.4|5.35|5.5|5.5|5.5|5.6|5.35||5.65||5.95|5.55||5.45|5.3||5.3|5.35|5.65|5.3|5.4|5.35|5.55|5.45|5.35|5.35|5.35|6.05|5.25|||5.45|5.25|5.35|5.25||5.5|5.4|5.5|5.6|5.45|5.55|5.7|5.85|5.5|5.6|5.85|5.55||5.75|5.4|5.95|5.65||5.65|5.6|5.9|6|5.6|5.6|5.9|5.95|6.2|6.3|6.2|6.1|6.8|7.45|7.8|7.75|7.6|7.7|7.65|7.5|7.5|7.55|7.95|7.4|7.65|7.6|7.6|7.85|7.9|7.75|7.6|7.55|7.4|7.2|7.2|7.3|7.05|7.05|7.15|6.95||6.7|6.85|6.85|||6.5|6.5|6.45|6.6|6.75|6.55|6.3|6|6.1|6.1|6.1|6.05|6.05|6.15|6|6.05|6.15|6.2|6.15|6.1|6.15|6.1|6.25|6.4|6.3||6.2|6.5|6.6|6.5|6.6|6.5|6.6|6.5|6.25|6.3|6.1|6.45|6.45|6.1|5.9|6.05|6.2|6.2|6.2|6.2|6.35|6.4|6.25|6.7|6.5|6.4|6.55|6.3|6.4|6.2|6.4|6.65|6.5|6.6|6.7|6.7|6.55|6.55|6.7|6.8
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|2.42|2.42|2.52|2.4|2.42|2.54|2.27|2.18|2.34|2.41|2.41|2.57|2.4|2.46|2.46|2.3|2.4|2.3|2.47|2.48|2.5|2.53|2.51|2.6|2.51|2.26|2.75|2.8|2.78|2.77|2.81|2.78|2.72|2.72|2.72|2.81|2.72|2.8|2.73|2.85|2.85|2.85|2.85|2.81|2.85|2.86|2.72|2.71|2.76|2.73|2.73|2.8|2.85|2.85|2.81|2.83|2.8|3|2.85|2.93|2.93|2.93|2.98|2.88|2.96|3.03|3.54|3.47|3.43|3.3|3.25|3.2|3.15|3.12|3.21|2.95|2.95|2.92|2.83|2.85|2.9|2.94|2.86|2.82|2.85|2.82|2.76|2.81|2.75|2.76|2.77|2.79|2.88||2.86|2.94|2.98|2.85|2.71|2.69|2.75|2.91|2.9|2.95|2.95|2.94|3.06|3.05|3.18|3.2|3.06|3.06|3.08|3.06|3.05|||3.2|3.31|3.2|3.5|3.48|3.67|3.565|3.655|3.705|3.56|3.62|3.565|3.59|3.755|3.77|3.755|3.6|3.75|3.845|3.935|3.91|3.9|3.955|3.8|3.77|3.8|3.755|3.83|3.825|3.76|3.805|4.07|4|3.92|3.8|3.95|3.78|3.75|3.6|3.44|3.35|3.345|3.375|3.26|3.32|3.34|3.3|3.22|3.155|3.13|3.14|3.2|3.21|3.21|3.18|3.13|3.105|3.025|3.03|3.02|3.01|3.105|3.175||3.155|3.205|3.1|||3.005|3|2.815|2.85|2.855|2.81|2.765|2.73|2.735|2.81|2.81|2.805|2.745|2.79|2.75|2.705|2.815|2.85|2.85|2.83|2.82|2.755|2.835|2.815|2.85|2.725|2.8|2.78|2.7|2.735|2.82|3.02|2.905|2.905|2.83|2.875|2.815|2.75|2.7|2.805|2.695|2.64|2.65|2.605|2.68|2.6|2.72|2.73|2.755|2.75|2.77|2.72|2.73|2.705|2.99|2.97|3.08|2.85|3.1|3.27|3.34|3.305|3.335|3.37|3.49|3.695
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.45|5.49|5.63|5.57|5.68|5.7|5.79|5.7|5.73|5.77|5.73|5.66|5.7|5.71|5.74|5.72|5.77|5.73|5.76|5.68|5.64|5.61|5.53|5.5|5.35|5.21|5.58|5.71|5.83|5.68|5.58|5.61|5.57|5.66|5.69|5.7|5.66|5.64|5.55|5.57|5.59|5.66|5.7|5.71|5.7|5.74|5.77|5.87|5.75|5.8|5.78|5.69|6.16|6.18|6.3|6.35|6.35|6.25|6.2|6.13|6.13|6.11|6.27|6.35|6.34|6.4|6.46|6.48|6.36|6.31|6.3|6.37|6.3|6.31|6.4|6.3|6.24|6.23|6.06|6.14|6.29|6.06|5.78|5.7|5.66|5.61|5.59|5.6|5.55|5.6|5.5|5.53|5.55||5.62|5.55|5.52|5.56|5.6|5.58|5.53|5.42|5.46|5.5|5.48|5.61|5.64|5.58|5.63|5.63|5.71|5.67|5.57|5.53|5.57|||5.51|5.54|5.5|5.44|5.48|5.44|5.39|5.38|5.37|5.36|5.41|5.45|5.42|5.42|5.45|5.4|5.34|5.36|5.33|5.35|5.18|5.2|5.23|5.28|5.3|5.32|5.41|5.4|5.42|5.42|5.34|5.27|5.29|5.31|5.26|5.29|5.3|5.3|5.31|5.39|5.29|5.33|5.34|5.32|5.33|5.42|5.4|5.4|5.29|5.32|5.27|5.28|5.36|5.33|5.33|5.31|5.35|5.29|5.27|5.22|5.22|5.22|5.35||5.5|5.39|5.17|||5.19|5.07|4.98|4.95|4.935|4.97|5|4.945|4.995|4.98|4.95|4.92|4.935|4.9|4.975|4.95|4.905|4.905|4.81|4.785|4.665|4.74|4.76|4.785|4.89|4.85|4.81|4.865|4.84|4.8|4.73|4.755|4.655|4.635|4.755|4.75|4.6|4.52|4.55|4.435|4.465|4.415|4.435|4.45|4.43|4.465|4.505|4.54|4.585|4.58|4.6|4.695|4.7|4.64|4.58|4.6|4.6|4.63|4.645|4.78|4.765|4.72|4.74|4.78|4.77|4.895
03217|964815|/equities/mutares-ag|DAXCLASSIC|28.45|28.1|29.25|28.7|29.3|30|30.35|29.75|30|30.5|30.75|30.8|30.75|30.8|30.8|30.8|30.35|30.1|29.5|31.35|30.85|30.2|30.05|30.65|29.45|27.3|30.25|31.4|31.7|32|31.5|32.55|31|32.7|33|33.2|33.1|33.75|34.6|33.9|33.65|33.65|33.3|32.55|32.55|33.5|34.1|33.95|34.95|33.85|32.85|32.1|31.85|31.7|32.1|32.45|32|29.8|32.95|33.3|34.35|33.45|35.15|36.3|36.45|37.35|37.85|38.5|38.5|40.8|41.05|39.65|40.15|39.9|40.65|41.9|40.6|40.25|40.05|40.7|41.65|41.4|42|42|42.3|41.25|40.8|42.05|43|42.9|42.7|42.5|42.05||41.95|41.45|40.8|40.25|40.4|40.35|39.2|38.75|39.3|40|39.5|40.25|40.65|37|40.3|40.1|40.05|38.15|39.65|37.6|37.1|||35.3|35.2|35.15|34.65|34.5|33.95|34.05|33.55|33.5|32.55|32.25|32.85|32.65|32.6|32.7|32.7|32.7|32.6|32.6|32.55|33.75|33.45|33.5|33.45|34.4|34.5|34.2|34.9|35.05|34.7|34.6|34.6|33.15|35.6|35.1|35.45|35.4|36.6|36.8|37.8|37.6|37.25|36.55|35.6|35.8|35.05|35.05|34.25|33.85|33.4|33.4|32.85|33.6|33.85|34|33.75|34.15|34.05|34.2|34.15|33.6|33.75|34.6||35.2|34.65|34.7|||34.8|34.7|34.3|34|33.55|33.45|32.65|32.05|31.95|32.15|31.9|31.5|31.9|32.3|32.5|32.05|31.55|31.25|31|31.5|31.55|30.9|30.2|30.25|30.1|31.7|31.65|31.1|28.05|30.5|29.75|29.5|29.2|28.6|28.65|28.55|28.6|28.3|27.65|27.4|28|26.85|27.2|28.1|27.15|27.35|27.65|27.5|26.55|26.45|27.45|27.85|27.5|26.85|26.85|26.3|26.35|25.8|26.5|27.1|27|25.7|25.5|25.5|24.85|23.65
03218|32557|/equities/mvv-energie|DAXCLASSIC|29.8|30|30.4|30.4|30|30.4|30|30|30.4|30|30|30.2|29.8|30.6|30.2|30.2|31|31|30.6|30|30.2|30|30|30.2|29.6|29.6|30.2|30.4|30.6|30|30.4|30.4|30.4|30|30.2|30.2|30.2|30.4|30.6|30.6|30.2|30.4|30|29.8|30.6|31|30.4|30.8|30.6|30.6|30.8|30.4|30.8|30.8|30.8|30.6|30.6|30.6|31|31|31|31.2|30.8|31.8|31.4|32|32|31.6|31.4|31.4|30.6|30.6|30.8|30|30.4|30.2|30.2|30.8|30.6|30.4|30.6|30.8|30.6|30.4|30.4|30.4|30.2|30.2|30.4|30.2|30|30.6|30||30.2|30|30|30.4|30.6|30.2|30|30|30.8|30|30.4|30.8|30.4|31|31.2|30.6|31.8|31.2|31.2|31.4|31|||30.8|31.2|31|30.3|30.9|30.9|30.5|30.6|31.6|31.8|32.3|32.3|34.4|34.2|35.4|34.8|33.7|33.2|34.2|34.1|34.5|34.1|34.3|34.1|34.4|34.2|34|33.8|33.5|33.3|33.3|33.2|32.5|33.5|33.6|32.9|33.5|33.4|33.7|33.4|33.4|32.9|33.3|33.5|33.7|33.4|33.2|33.3|33|33.4|33.3|32.9|33.3|32.2|32.9|33.1|33.1|33|33.4|33|33|33.5|33.2||32.7|32.5|32.5|||32.1|32.7|32.8|33.2|32.5|32.6|32|31.7|31|30.7|30.8|30.2|30.4|30.4|30.3|30.5|30.8|31.1|30.5|30.8|30.6|30.3|30|30.4|30.9|31.1|31.4|31|31.5|31.3|31.3|31|31.1|30.3|30.8|31.2|31.4|31.3|30.9|31.1|30.9|30.8|30.5|30.7|30.7|30.7|31.2|31.7|31.1|30.8|31.4|31.3|31|31.1|31.1|31|31|31.1|31|30.7|31|31|31.3|31.5|31.9|32
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.3|14.5|14.76|14.6|14.64|14.72|14.64|14.2|14.08|14.16|14.3|14.28|14.34|14.38|14.22|14.46|14.58|14.52|14.72|14.74|15.56|15.32|15.54|15.72|15.36|15.5|16.2|16.66|17.18|17|17.04|17.2|16.9|17.52|17.82|17.7|17.74|17.78|17.88|17.9|17.98|17.86|17.82|17.64|17.6|17.7|17.4|17.66|17.28|17.4|17.32|17.14|17.26|17.28|17.3|16.98|17.12|17.24|17.1|17.1|16.84|16.68|18.06|18.9|18.92|19|18.96|18.8|18.88|18.72|18.22|17.98|18.56|18.66|19.26|19.42|19.34|19.34|19.46|19.42|19.48|19.4|19.28|19.24|19.18|19.22|19.26|19.3|19.22|18.98|18.46|18.52|18.38||18.3|18.24|18|17.78|18.18|18.08|18|15.68|17.4|17.26|17.12|17.54|17.72|17.78|17.76|17.7|17.78|17.4|17.6|17.22|17.24|||16.97|16.9|16.25|15.73|15.47|15.3|15.45|15.6|15.79|15.71|15.8|15.56|15.26|15.21|15.35|15.3|15.26|15|14.78|14.07|13.98|14.15|14.28|14.4|14.43|14.16|14.07|13.91|14.23|14.31|14.36|14.36|14.44|14.16|14.32|14.55|14.66|14.64|14.82|15.02|15|14.69|14.37|14.39|14.51|14.5|14.43|14.36|14.31|14.29|14.45|14.4|14.06|14.59|14.83|14.82|15.16|15.2|15.2|15.37|15.32|15.54|15.6||15.61|15.74|15.69|||15.68|15.6|15.5|15.1|15.03|15.45|14.93|14.9|14.83|15.03|15|15|15.08|14.78|15.03|15.46|15.36|15.58|15.27|15.36|15.26|15.21|15.25|15.24|15.65|15.71|15.67|15.91|15.5|15.7|15.77|15.91|15.38|15|15.51|15.65|16.33|16.4|16.53|16.33|16.2|16.2|16.04|16.04|16.1|16.06|15.95|15.53|16.17|17.12|17.08|17.25|16.73|16.78|16.67|16.44|16.7|16.28|16.33|16.52|17.24|16.81|16.55|16.75|16.79|16.79
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.1|19|19.1|19.1|19|19|19.2|19.1|19|19.1|19.1|19.1|19.1|19.1|19.1|18.9|18.9|18.8|18.7|18.7|18.8|18.8|18.8|19|18.8|18.8|19|19|19|19.1|18.8|18.9|18.8|18.8|18.8|19.1|19.1|19.2|19.3|19.2|19.2|19.3|19.3|19.3|19.1|18.7|18.9|18.9|18.8|18.5|19.5|19.5|19.4|19.3|19.4|19.5|19.7|20|20|19.8|20|20.2|20.2|20.4|20.4|20.4|20.4|20|19.7|19.9|20|19.8|19.8|19.9|19.9|20|20|20|19.9|19.9|19.9|19.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.8|19.9|19.9||20|19.6|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.7|19.7|19.6|19.6|19.7|19.7|19.7|19.7|19.7|19.7|19.8|||19.8|19.7|19.5|19.8|19.5|19.8|19.8|19.7|19.5|19.8|19.8|19.8|19.8|19.8|19.8|19.7|19.8|19.8|19.8|19.6|19.6|19.5|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.6|19.6|19.7|20.4|20.2|19.2|18.7|18.5|18.3|18.9|19.1|19|19|19|19|19|18.9|18.7|18.6|18.8|18.7|18.7|18.8|18.8|18.8|18.8|18.8|18.9|18.5|18.7|18.8|18.8|18.7|18.8||18.6|18.5|18.5|||18.2|18|17.4|17.3|17.7|17.7|17.2|17.2|17|17|17|17|17.2|17|17.9|18.5|18.6|18.8|18.8|18.7|18.9|18.8|18.8|18.9|18.8|18.5|20.2|20.2|20.4|20.4|20.4|20.4|19.8|20.2|20.4|20.2|20.2|20.2|20.2|20|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.4|20.6|20.6|20.4|20.2|21|21.2|21|21.4|21|21.8|21.8|21.4|21.4|21.4|21.4|21.4|21.4
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.36|2.4|2.48|2.26|2.36|2.36|2.64|2.6|2.58|2.56|2.56|2.56|2.6|2.68|2.58|2.2|2.08|2.52|2.68|2.62|2.74|2.7|2.74|2.74|2.74|2.7|2.78|2.78|2.76|2.7|2.48|2.56|2.5|2.5|2.56|2.72|2.68|2.58|2.62|2.64|2.5|3.02|3.06|3|3.08|2.84|3.18|3.16|3.1|2.94|2.94|3.22|3.46|3.5|3.5|3.52|3.5|3.4|3.5|3.42|3.4|3.4|3.42|3.52|3.4|3.54|3.46|3.52|3.46|3.28|3.44|3.56|3.54|3.3|3.4|2.92|3.32|3.44|3.34|3.48|3.78|3.64|3.54|3.7|3.68|3.6|3.66|3.78|3.7|3.86|3.72|3.62|4.14||3.92|4.08|3.98|3.82|3.86|4.04|4.02|4|4.1|4.16|3.98|4.12|3.96|4.2|3.98|3.64|3.52|3.14|3.28|3.02|2.92|||3.26|3.34|3.65|3.8|3.81|3.84|3.99|3.97|3.94|3.98|3.72|2.69|2.2|2.15|2.28|2.2|2.2|2.2|2.2|2.28|2.3|2.3|2.3|2.58|2.52|2.5|2.53|2.61|2.64|2.59|2.59|2.61|2.62|2.74|2.8|2.74|2.65|2.58|2.86|2.85|3.3|3.26|3.12|3.25|3.13|3.13|2.8|3.14|3.21|3.04|3.06|3.5|3.76|3.69|3.59|3.67|3.59|3.7|3.67|3.61|3.79|3.69|3.58||3.76|3.67|3.65|||3.77|3.88|3.88|3.88|3.8|3.63|3.67|3.63|3.74|3.74|3.51|3.91|3.71|3.81|3.93|3.99|3.94|3.94|3.88|3.99|3.85|3.54|3.94|4.07|4.02|4.21|4.22|4.01|4.01|4.13|4.24|4.3|4.2|4.23|4.01|4.01|4.28|4.2|4.39|4.29|4.25|4.02|4.04|4.51|4.4|4.45|4.4|4.54|4.65|4.71|4.56|4.54|4.51|4.7|4.51|4.5|4.72|4.5|5.02|4.91|4.65|4.75|4.7|4.41|4.69|4.69
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.15|8.1|8.11|7.96|8.01|8.05|7.96|7.59|7.45|7.38|7.21|7.16|7.16|7.13|7.08|7.05|7.21|6.97|6.91|7.09|7.05|7.06|6.94|6.96|6.82|6.75|7.03|7.14|7.26|7.28|7.29|6.94|6.96|7.02|7|7.09|7.08|7.04|6.9|6.91|7.09|7.12|7.14|7.27|7.16|7.01|6.96|7|6.98|6.95|7.04|7.05|7.06|7.14|7.43|7.4|7.41|7.49|7.45|7.54|7.63|7.54|7.48|7.85|7.8|8.05|7.94|8.06|7.81|7.91|7.96|7.99|8.08|8.15|8.39|8.21|8.22|8.31|8.32|8.38|8.41|8.2|8.32|8.3|8.51|8.75|8.68|8.63|8.69|8.78|8.56|8.38|8.28||8.24|7.82|7.87|7.84|7.77|7.98|8.01|7.87|7.86|7.91|7.84|8.23|8.49|8.65|8.62|8.75|8.7|8.53|8.43|8.22|8.28|||8.51|8.55|8.49|8.39|8.4|8.22|8.05|7.98|7.87|7.9|8|8.01|7.78|7.74|7.65|7.5|7.52|7.43|7.29|7.37|7.29|7.88|7.56|7.29|7.3|7.53|7.5|7.62|7.65|7.48|7.32|7.19|7.2|7.32|7.32|7.48|7.54|7.74|7.83|7.91|7.86|7.54|7.62|7.62|7.65|7.84|7.89|7.86|7.94|8.02|8.04|7.91|8|8.1|8.15|8.05|8.02|7.9|7.96|7.7|7.62|7.61|7.85||8.17|8.21|8.18|||8.09|7.89|8.03|8.09|8.1|8.16|7.41|7.29|7.28|7.14|7.31|7.27|7.3|7|7.14|6.98|6.99|7.17|7.1|7.29|7.36|7.42|7.56|7.51|7.75|7.81|7.86|8.14|7.63|7.82|7.86|7.91|7.86|7.87|8.02|7.86|7.6|7.58|7.33|7.22|7.16|6.87|6.91|7.19|6.99|6.88|6.98|7.19|7.45|7.4|7.39|7.51|7.6|7.73|7.46|7.22|7.11|7.18|7.15|7.35|7.46|7.26|7.3|7.54|7.65|7.71
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|19.2|19.6|19.8|20|20.4|20.6|20.2|20.2|20|20|20|20|19.8|20.2|19.8|19.3|20.8|20.8|20.6|20.8|20.6|20.6|20.2|20|19.6|19.8|20.4|20.8|20.6|20.2|20.2|20.2|21|21.2|21.6|22.2|22|21.6|21.6|21.8|22|21.4|21.6|21.2|21.2|21.6|21.4|21.8|22.2|22|22.2|22.2|22.8|22.6|23.4|22.8|23.4|23.6|23|22.8|22.4||22|22.4|22.6|23|23|22.8|22.8|21.8|21.8|22.4|22.6|22.2|22.6|22.8|22.2|22.8|22.8|21.8|22.8|22.6|22.6|22.2|22.8|22.8|22.8|22.6|23|23|22.6|22.6|22.4||23|22.4|21.8|22|22.2|21.8|21.6|22|21.6|20.4|22.2|22.2|22.4|22.4|22.4|22.8|21.8|21.4|22|22|21.8|||21.9|21.8|21.1|22.4|22.9|22.8|23.2|22.8|22.8|24|23.8|23.5|23.2|22.6|23.4|22.9|22.7|23|22.3|21.8|21|21.2|21.1|20.2|19.85|20.4|21.1|21.4|21.4|21.6|22.3|22|22.1|22|21|20.9|20.4|21.7|22|22.3|21.9|20.8|22.2|22.3|22.3|22.2|22.5|22.2|22.8|23.5|23.4|23.1|23.6|23.5|23.4|23.7|23|22.4|22.2|22.1|21.7|21.1|||21.5|21.6|21.5|||22|21.7|21.7|19.9|19.6|19.95|19.45|19.1|18.75|19|18.7|18.7|18.65|18.5|18.6|18.75|18.55|18.85|18.85|19|18.9|18.45|18.55|17.7|18|18.1|19.3|19.5|19.65|18.75|20.1|20|20|20|20.7|20.5|20.8|20.1|20.1|20.1|20.7|20.7|20.9|21|21.5|21.4|21.6|22.2|22.3|22.3|22|21|20.7|20.8|21.7||22.1|22.2|23|23.9|23.9|24.1|23.9|23.9|23.7|23
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.04|8.08|8.14|8.24|8.62|8.56|8.38|8.3|8.52|8.68|8.8|8.9|8.8|8.7|8.56|8.42|8.38|8.22|8.1|8.2|8.22|8.26|8.22|8.2|8.22|7.9|8.44|8.4|8.46|8.46|8.46|8.38|8.22|8.4|8.3|8.76|8.64|8.46|8.1|8.5|8.44|8.66|8.82|8.88|8.94|8.88|8.72|8.86|9.1|9.2|9.16|9.02|8.96|8.62|9.3|9.62|9.6|9.82|9.84|9.68|9.6|9.6|9.68|9.46|9.38|9.02|9.32|9.36|9.3|9.8|9.5|9.84|9.78|9.7|9.86|9.72|9.84|9.9|9.9|9.9|9.9|9.84|9.72|9.32|9.72|9.36|9.24|9.22|9.2|9.26|9.24|9.2|9.3||9.5|9.38|8.98|8.98|8.84|8.9|8.72|8.7|8.88|8.54|8.3|8.6|8.7|8.92|8.84|8.82|9.1|9.02|9.1|8.94|9.1|||9.02|8.62|8.4|8.1|8.1|8.32|8.3|8.14|8.16|8.16|8.2|8.06|8.02|8.02|7.9|7.7|7.7|7.6|7.62|7.62|7.82|7.94|7.56|7.42|7.44|7.24|7.2|7.2|7.4|7.08|7.12|7.14|7.34|7.4|7.16|7.54|7.96|7.84|7.72|7.8|7.9|7.78|7.78|7.76|7.78|7.78|7.74|7.74|7.92|8.1|7.92|8.06|8.28|8.14|8.3|8.04|7.94|7.98|7.66|7.66|7.72|7.84|8||8|7.92|7.96|||7.98|7.96|8|8.26|8.22|8.02|7.82|7.8|8.54|8.62|8.5|8.6|8.66|8.68|8.38|8.26|8.42|8.66|8.68|8.1|8.08|8.02|7.96|8.02|8.02|8.02|8.08|8.02|7.96|7.56|7.58|7.64|7.38|7.26|7.2|7.12|7|6.7|6.68|6.54|6.72|6.24|6.32|6.3|6.3|6.48|6.56|6.52|6.6|6.6|6.5|6.54|6.56|6.56|6.5|6.5|6.5|6.4|6.5|6.58|6.58|6.5|6.66|6.5|6.64|7.02
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.4|30.2|30|30|31|31.6|30|29|28.8|29|28.6|29.8|29.8|29.8|29.8|27.8|28|29.4|29.2|28.8|28.4|27.4|27.4|27.4|26.4|25.4|28.2|28.4|29|28.8|29|29|28.2|28.6|28.6|29|28.6|29.2|29.2|29|28.4|29|29.2|29.6|29.4|29.4|29.4|29|29.2|29.2|30|29.8|30.2|30|30|30.2|29.8|30|30.2|30.2|30.4|30.4|30.2|30.8|30.2|31|30.8|31.2|31.2|31.8|31.8|31.2|31.2|30.2|31.4|31|31|31|31.6|31.2|30.8|30|31.4|30.8|30.8|30|30.6|30.8|30.8|30.2|30.4|30.8|30.8||30.4|30|30.6|30|29.8|30|30|30.4|30.4|30|30|30.6|30.8|30.8|31.2|31|30.4|30.2|31|30.8|30|||30.4|29.8|29.6|29.2|29.2|28.8|28.6|28.6|28.6|28.6|28.6|29|28.6|28.8|29.2|29.2|28.6|29|28.8|29.4|29|29|29.4|29.4|29.2|30|29.8|29.4|29.4|29|29.2|28.6|28.2|28.6|28.6|28.2|28.6|29.2|29|29.6|30|30.2|30.2|29.4|30|30|30|30|29.8|30|29.8|29.8|29.4|30|29.8|29.8|29.6|29.8|30.4|29.6|29.8|29.6|29.8||29.6|29|28.4|||29.4|29.6|29.8|30.4|29.8|30.4|30|29.6|29.6|29.8|29.2|30|29.8|30|29.4|29.8|29.6|29|30|30|30|30|30|30.4|30.6|30.2|30.6|30.4|30|30|29.4|30.2|30|29.6|30|29.8|30.8|30.2|29.8|29|28.8|28.6|29|29|28.4|29.6|30.4|29.8|30.4|30.6|30.4|30.2|30|29.8|29.4|27.8|27.4|26.6|29.4|30.6|28.6|29.8|30.4|30.4|29.2|30.2
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.28|5.33|5.485|5.475|5.505|5.645|5.745|5.8|5.83|5.91|5.855|5.8|5.795|5.77|5.775|5.85|5.76|5.76|5.78|5.815|5.8|5.75|5.855|6.09|6.025|5.585|6.13|6.2|6.32|6.315|6.305|6.29|6.085|6.7|6.79|6.965|6.95|7.05|6.87|6.765|6.925|6.95|6.895|6.585|6.555|6.77|6.785|6.69|6.54|6.52|6.6|6.565|6.63|6.605|6.53|6.6|6.685|6.69|6.635|6.76|6.505|6.34|6.81|7|6.96|7.005|7.105|7.365|7.36|7.39|7.545|7.275|6.93|6.92|7.05|7.025|6.925|7.02|7.2|7.23|7.41|7.44|7.3|7.175|6.69|7.11|7.055|6.965|6.97|6.96|7|7.095|7.185||7.175|7.25|7.285|7.485|7.385|7.4|7.31|7.165|7.23|7.525|7.39|7.255|7.29|7.355|7.34|7.155|6.765|6.645|6.675|6.47|6.49|||6.474|6.106|6.25|6.07|6.148|6.162|6.1|6.206|6.244|6.308|6.19|6.38|6.602|6.582|6.398|5.902|6.108|6.08|6.114|6.12|6.002|6|5.89|5.938|5.994|5.846|5.87|5.818|5.914|5.958|6.012|5.87|5.544|5.486|5.464|5.164|5.162|5.71|5.832|6.184|6.342|6.236|6.134|6|5.884|5.994|5.736|5.502|5.412|5.49|5.532|5.416|5.422|5.492|5.6|5.574|5.754|5.68|5.484|5.428|5.41|5.36|5.488||5.426|5.326|5.31|||5.17|5.232|5.58|6.04|6.07|6.3|6|5.88|5.992|5.942|5.836|5.668|5.788|5.742|5.714|5.554|5.734|5.662|5.574|5.696|5.864|5.876|5.776|5.824|5.932|5.818|5.646|5.472|5.092|4.907|5.084|5.274|5.276|5.342|5.416|5.43|5.176|5.034|5.1|5.002|4.91|4.884|5.056|5.292|5.214|5.344|5.472|5.47|5.526|5.522|5.452|5.61|5.692|5.744|5.628|5.69|5.846|5.88|5.988|6.262|6.242|6.134|6.272|6.36|6.476|6.65
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.4554|1.48|1.49|1.495|1.5|1.517|1.52|1.5118|1.5222|1.5248|1.534|1.5294|1.532|1.512|1.5|1.5202|1.4976|1.57|1.5756|1.5482|1.5414|1.5348|1.5486|1.5504|1.535|1.5002|1.5502|1.5678|1.5752|1.56|1.572|1.56|1.51|1.5134|1.52|1.515|1.5202|1.535|1.5204|1.5198|1.5108|1.53|1.5244|1.52|1.5202|1.5202|1.521|1.52|1.535|1.5302|1.555|1.5512|1.5432|1.57|1.5702|1.5722|1.5604|1.5628|1.567|1.56|1.5616|1.578|1.5968|1.5754|1.58|1.5902|1.6098|1.5902|1.5878|1.5902|1.589|1.5812|1.5978|1.5898|1.5652|1.5666|1.546|1.5656|1.5838|1.5902|1.608|1.64|1.6402|1.66|1.6604|1.6928|1.6702|1.64|1.62|1.61|1.6|1.5994|1.58||1.531|1.4602|1.46|1.44|1.44|1.4402|1.45|1.43|1.398|1.375|1.37|1.36|1.3638|1.3302|1.323|1.32|1.3302|1.3198|1.334|1.32|1.3022|||1.265|1.205|1.2|1.21|1.21|1.2198|1.23|1.2198|1.236|1.23|1.22|1.2102|1.1946|1.2102|1.1888|1.184|1.19|1.23|1.2422|1.25|1.242|1.242|1.2574|1.2452|1.2428|1.245|1.239|1.202|1.162|1.1708|1.1502|1.1502|1.1422|1.1458|1.1274|1.1512|1.17|1.1578|1.151|1.151|1.1516|1.1394|1.1412|1.1298|1.121|1.12|1.11|1.1026|1.11|1.111|1.111|1.111|1.12|1.111|1.111|1.116|1.1216|1.126|1.1038|1.11|1.114|1.109|1.1||1.105|1.1|1.0862|||1.086|1.0832|1.088|1.095|1.101|1.1|1.1|1.09|1.1118|1.1118|1.13|1.1202|1.1004|1.1018|1.1004|1.1302|1.131|1.1304|1.15|1.15|1.1556|1.15|1.13|1.1536|1.1678|1.1568|1.1502|1.12|1.0994|1.0792|1.09|1.0902|1.085|1.0698|1.069|1.06|1.07|1.076|1.081|1.0744|1.0798|1.0598|1.075|1.083|1.0734|1.076|1.0712|1.0546|1.0812|1.0802|1.0728|1.0804|1.0802|1.08|1.085|1.09|1.09|1.09|1.102|1.104|1.1016|1.0916|1.11|1.125|1.1316|1.1498
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|18.6|17.9|18.4|18.3|18.8|18.2|18|17.9|17.6|17.2|17.1|17.2|17.4|17.1|17|17.1|17.2|17.1|17.8|17.7|17.6|17.6|17.2|17|17.7|17.1|17.5|18.2|18.2|18.4|18.2|18.3|18.3|18.3|18.3|18.4|18.4|18.2|18.3|18.4|18.3|18.8|18.9|18.8|19.3|19.3|19.2|19|18.9|19.1|19.1|19.4|19.1|20|20.4|20|20.4|20.4|20.2|20|20.4|20.6|21|21|21.2|20.8|21.2|20.8|20.8|21|21.2|21|21|21.6|21.6|20.8|20.4|20.6|21.2|20.8|20.8|20.8|21.6|20.8|20.6|20.6|20.4|20.6|20.6|20.6|20.4|20.4|21||20.8|21|21.4|21.8|22|21.4|20.8|20.8|20.8|21.4|21.6|21.8|22|21.4|21.6|21.2|21.6|21.6|21.6|22|22|||22|21.4|22|21.4|21.6|21.8|21|20.8|21.2|21|22.2|22.2|21.8|21.6|22|21.4|21.6|20.6|21|21|21|20.6|21.6|21.4|21.2|20.8|21|21.2|21.4|21.8|22|22|21.8|21.6|20.8|20.8|21.2|21.2|20.6|21|20.4|20.2|20|20.6|20.6|21|20.4|20.4|20.4|21|20.8|20.8|20.4|20.2|20.6|20.4|20.4|20.2|21.2|21|20.6|20.8|20.8||20.8|20.6|19.9|||19.7|20.8|20.4|20.8|20|21.4|21|20.4|20.6|21.2|21.4|21.2|21.2|21.4|21.2|20|21|21.2|21.4|21.8|21.6|21.8|22.4|22.4|23|23|23.2|23.2|23.4|23.6|23.6|23.6|23.4|23.6|22.2|21|22.6|22.4|21.4|22.8|22.8|22.6|22.8|22.6|23|22.6|23|23.8|23.8|23.2|23.8|24.8|24.4|23.4|23|22.6|22.4|22.6|22.2|23.6|23.8|23|23.4|23.6|24|23.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|870|856.5|862|876.5|887.5|895|893|882.5|870|867.5|882.5|889|892.5|893.5|903|891|878.5|877.5|865.5|863|854.5|845|843.5|819|777.5|737.5|762|781|799.5|783.5|778|777.5|762.5|780.5|788.5|782|774.5|759|755.5|766.5|772.5|765|759|758|759|765|766|766.5|763|762.5|761.5|777.5|828.5|820|817|794.5|791|816|811.5|798|779.5|782.5|811|812.5|803|795.5|796|816|808|765.5|767|778.5|780.5|790|797|809|814.5|811|801.5|796|794.5|790|789.5|792|785|779|787|800|820|804.5|802|781.5|766||797|797.5|788.5|776|784|776|773|780|779|788|770|789.5|789.5|784.5|784|797|792.5|789.5|792.5|780.5|791|||785|799.5|757|753.5|762|749|745|737.5|740.5|746|749.5|747|741|723|715.5|706|690|723|751|746|752.5|751|731|752.5|762.5|760|755.5|746|749.5|751.5|750.5|744|734|750|746.5|736.5|722|722|730|727|715|704.5|719.5|705|710|711|712.5|736|726.5|718.5|713.5|701|687|706|709|687|654|659|644.5|627|646|648|673.5||692.5|694|689|||684|683|680.5|679|674|679|661|657|649.5|629|611.5|599|597|597|595.5|602.5|574|583.5|581.5|596.5|603.5|604|602.5|605|608.5|606|608|613|593|591.5|585.5|589|567.5|555|562|560|554.5|533.5|525.5|518|519.5|524|541|553.5|557.5|563|573|573|577.5|577|584|597|592|586.5|586|585.5|579|571|579|598|581|567|567|559.5|568|578.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|499.2|501.2|507.8|505.2|516.2|521.2|539.8|539|536.4|529.4|529.2|528|532.6|530.4|534|533.8|560.2|554.8|549.6|538.4|538.2|514.6|491.7|490.9|483.5|437.5|475.5|496.2|491.6|490.1|491.8|471.5|468.8|490.8|488.2|488|488.2|487|483.7|506|510.4|506.2|494.5|492.4|495|492.3|490.3|511.4|489.3|475.9|471.7|464.5|471.4|484.2|488.2|489.4|491|481.5|486.9|489.7|476.9|460.1|506|501.6|510.8|527.6|520.2|521.6|519.8|517|529.2|517|510|510.4|522.2|531.2|526.8|523|521.2|520.6|513.6|505.2|511.8|507.8|504|527.8|534.2|533|532.2|523.2|536.4|511|505.6||513.6|521.2|507.8|498.7|511.2|507|499.7|500|495.8|512|533.6|539|533.2|524.2|513.8|492.5|534.4|525.4|527|522.6|517.2|||512|510.2|507.6|500.8|491.6|480.6|463.8|471.4|459.7|441.5|428|411.9|409.9|402|416.9|429|428.4|430|420.3|426.3|421.1|412.1|395.3|412.4|402.2|398.6|391.3|394.6|391.3|378.1|370|364.4|357.2|341.2|332.2|329.8|332.8|328.3|324|326.5|323|322.9|323.7|320|313.4|327.5|325.4|323.7|327.2|329.6|324.3|320|314|314.6|310.7|306.2|305|298.3|304.6|302.7|296.9|295.3|289.3||286.4|287.1|283.8|||284.3|282.8|282|280.3|283.3|284.2|284.3|286.7|281.5|279.8|278|277.7|281.6|278.5|281.7|277.4|275.4|273|272.6|272.5|283|277.2|289|278.9|278|277.6|276.8|274.6|276.6|276.3|270|267.2|270|269.7|269.9|265.8|270.7|269.7|266.7|266.9|264.3|267.2|263.8|257.9|255.1|255.1|253.3|265.4|265.2|267.3|267.5|262.9|255.7|251.2|241.6|230.2|232.8|226.5|236.1|237.7|243.4|248|245.9|245.8|247.2|245.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|10.7|11.4|11.4|11.4|11.4|11.5|11.4|11.6|11.5|11.6|11.4|11.4|11.6|11.6|11.7|11.6|11.7|11.9|12|11.7|11.9|11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.8|11.8|12|11.8|12|11.9|11.9|12|12.2|12.2|12|11.9|12|12.1|12.1|12.1|12.2|12.2|12.3|11.8|11.7|12.5|12.4|12.5|12.4|12.4|12.5|12.4|12.4|12.4|12.2|12.2|11.7|12.1|12.7|12.5|12.6|12.5|12.6|12.2|12.4|12.4|12|12|12.1|12|12.1|12|12.1|12.3|12.5|12|12.2|12.6|12.3|12|12.2|12.4|12.9||13|12.8|12.9|12.8|12.9|11.4|10.9|10.9|10.8|10.8|10.7|11.1|11.4|10.9|11.5|11.6|11.8|11.6|11.5|11.5|10.5|||10.9|10.7|10.7|11|11.1|11.3|11.1|11.1|11.1|11.2|11.4|11.4|11.2|11.5|11.5|11.9|11.8|12|12|12.2|10.8|10.7|9.85|9.6|9.6|9.55|9.7|9.6|9.75|9.8|9.7|9.55|9.5|9.6|9.75|9.5|9.55|9.8|9.8|9.8|9.95|9.85|10.1|10.1|9.9|9.8|9.8|9.8|9.9|10|9.85|9.85|10|10|10|9.8|9.9|9.85|10|9.9|10|10|10||10|10.1|10.1|||10.2|10|10.3|10|10.1|9.85|10.5|10.6|10.5|10.7|10.5|10.5|10.7|10.6|10.8|11|11.1|10.8|10.9|10.9|10.9|10.8|11|11.4|11.2|11.3|11.2|11.5|11.1|11.1|11.1|11|11.2|11.3|11.2|11.3|11.2|11.4|11.4|11.2|11.3|11.2|11.3|11.3|11.4|11.2|11.4|11.8|11.4|11.5|11.7|11.5|11.7|11.7|11.6|11.4|11.7|11.7|11.8|11.8|11.7|11.8|11.9|11.9|11.7|11.4
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0665|0.0665|0.0665|0.0665|0.0665|0.067|0.04|0.056||0.05||0.035|||0.0425|0.032||||||||0.032|0.076|0.066|0.022|0.06|0.11|0.163|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.11|0.174|0.2|0.09|0.078|0.064|0.064|0.05|0.0745|0.0745|0.0745|0.0745|0.0745|0.07|0.0745|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.07|0.06|0.05|0.062|0.051|0.05|0.05|0.09|0.09
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|28.85|28.7|28.7|28.75|29.15|29.1|29.4|29.35|29.25|29.35|29.3|29.1|28.75|28.5|28.5|28.55|28.1|27.85|27.8|28.1|28.2|27.9|27.95|28.1|27.85|27.5|28.25|28.6|28.85|29.05|28.9|28.85|28.65|29.5|29.8|30.05|29.95|30.15|29.8|29.9|29.5|29.75|29.3|28.8|28.9|29.1|29.1|29|28.35|28.3|28.5|28.25|28.15|28.65|28.85|29.05|28.95|29.05|28.9|29.1|28.9|28.7|29.4|29.6|29.7|30|30.45|30.95|30.85|30.8|30.85|29.65|29|28.85|29.5|29.2|29.1|29.35|29.55|29.75|30|30|29.9|29.6|29.55|29.55|29.6|29.6|29.3|29.4|29.3|29.1|28.95||28.85|28.95|29.1|28.95|31.6|31.4|30.9|30.4|30.7|30.8|30.75|31|30.95|31.1|30.95|30.9|31|31|31.1|31.05|30.95|||31.2|30.98|30.78|30.74|30.84|31.06|30.54|30.12|29.9|30.3|29.88|33.28|33.5|32.66|32.94|32.42|32.66|32.5|33.1|34.04|34.04|34.12|33.98|34.1|34.26|34.24|34.24|34.1|34.54|34.58|34.84|34.86|34.92|34.68|34.6|34.8|34.88|35.18|35.2|35.38|35.18|35.6|35.64|35.7|35.94|36.04|35.7|35.36|34.8|35.1|34.5|34.16|34.42|35.18|35.42|35.5|36.16|36.78|35.7|35.48|35.58|35.2|35.1||34.3|34.52|34.4|||34.52|34.78|34.56|34.22|33.56|32.8|31.94|31.5|32.54|32.2|32.44|32.38|32.52|32.66|32.74|32.2|32.82|32.8|32.96|33.12|33.7|33.6|33.62|33.58|33.34|33.36|33.2|33.1|32.26|32.06|32.42|32.26|32.22|33.54|34.02|33.1|32.42|31.92|32.46|32.2|31.64|31.68|32|32.66|32.42|32.52|32.86|32.88|32.74|32.5|32.42|32.7|32.7|32.52|32.06|31.72|31.54|31.38|31.32|31.94|31.98|31.6|31.62|31.82|32.28|32.8
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|16.02|16.2|16.54|16.5|16.8|16.96|17.16|17.36|17.08|17.9|17.74|17.64|17.7|17.76|17.76|18|18.04|17.96|17.74|17.8|17.74|17.3|16.78|17.6|17.4|16.4|18.18|18.54|18.58|18.56|18.36|18.2|18.16|18.66|18.78|19.12|18.98|18.76|18.9|18.66|18.36|17.84|17.56|17.7|17.66|18.06|18.18|18.28|18.22|18.42|18.6|18.2|18.1|18.3|18.6|18.78|18.72|18.42|18.3|17.36|15.94|15.86|16.28|16.62|17.26|17.28|17.2|17.2|17.26|17.44|17.28|17|16.74|16.88|17.12|17.2|16.88|16.96|16.98|17.2|17.68|17.52|17.36|17.42|17.12|16.96|16.72|16.2|15.38|17.98|17.94|18.02|18||17.94|18.02|17.94|18.04|18.42|18.6|18.52|18.76|18.7|18.72|18.32|18.62|18.62|19.06|18.66|18.7|18.86|18.66|18.88|18.72|18.58|||18.8|18.95|18.4|18.11|17.9|17.73|17.86|17.87|17.62|18.25|18.15|17.85|17.67|17.28|17.52|17.62|17.3|17.58|17.69|17.45|17.4|17.3|16.8|16.06|16.03|16.26|16.02|16.05|15.65|15.56|15.48|15.48|15.35|15.44|15.31|15.55|15.5|15.06|14.84|14.94|14.8|14.37|14.79|14.72|14.88|14.87|14.99|14.75|14.66|14.46|14.13|13.88|14.6|14.87|15.01|15|14.96|15.13|14.57|14.21|14.39|14.11|14.86||15.14|15.36|15.15|||15.01|14.75|15.25|15.11|15.04|15.09|14.68|14.57|14.58|14.62|14.67|14.63|14.59|14.7|14.51|14.73|14.65|14.3|14.11|14.02|14.05|14.18|14|13.9|13.58|13.17|12.88|13.04|12.92|12.44|12.02|12.66|12.37|12.37|12.4|12.56|12.6|12.4|12.41|12.26|12.3|12.15|12.22|12.03|11.9|11.9|12.3|12.4|12.04|11.9|11.9|12.25|12.18|12.04|11.92|11.95|12.29|12.13|12.16|12.06|12.13|11.99|11.9|11.9|11.91|12.02
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|13.85|14.33|14.3|14.58|14.98|15.3|15.65|15.52|15.37|15.83|15.66|15.48|15.34|15.2|15.13|15.6|15.22|14.81|14.73|14.79|14.92|15.29|14.95|15.19|15.06|14.52|15.42|15.62|16.12|15.32|16.16|16.51|16|16.3|16.55|16.76|16.62|17.1|17.26|17.4|18.33|18.39|18.06|17.69|17.82|18.3|18.68|18.67|18.42|18.05|18.15|17.96|18.02|18.19|18.32|18.3|18.2|18.98|18.93|18.84|18.95|19.04|19.57|19.89|20.3|20.48|20.64|21.44|21.1|21.34|22.42|22.7|22.26|22.42|23.44|22.64|21.92|22.18|22.22|22.82|22.52|22.44|22|22.12|21.74|21.86|22.22|22.14|21.46|21.2|24.2|24.16|24.36||24.14|23.92|23|22.66|23.02|22.98|23.16|22.92|22.7|22.82|22.7|24.78|25.14|24.94|25.04|24.52|24.2|24.18|24.46|23.94|24.08|||23.82|23.56|23.24|23.4|23.7|23.36|22.6|22.42|22.96|22.7|23.62|23.5|23.28|22.96|23.34|22.86|23|23|23.28|23.64|23.5|23.86|24.02|23.92|24.08|24.3|24.14|24.32|24.56|25.5|24.92|24.8|25.28|25.8|25.4|25.3|25.06|25.56|25.1|25.7|25.36|25.86|25.66|26|25.84|26|26.02|25.36|24.52|25|25.04|24.42|24.7|25.12|25.22|25.38|25.86|26.44|26.28|26.34|26.82|26.72|27.58||28|28.06|28.84|||28.7|28.48|28.98|28.98|28.24|28.48|26.86|26.06|25.66|26.64|26.56|26.8|27.04|27|27.08|27.38|26.94|26.98|26.92|27.32|27.5|27.86|27.26|27.38|27.44|27.02|26.72|27.7|26.16|25.46|25.06|24.84|25.04|24.96|25.44|25.54|23.88|23|22.84|22.7|23.1|22.3|22.34|22.6|22.3|22.64|23.18|23.3|24.04|24.34|23.62|24.14|24.16|23.6|23|22.76|23.32|23.34|23.64|24.1|25|24.4|23.96|24.24|24.1|24.66
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|4.318|4.326|4.492|4.574|4.622|4.642|4.668|4.66|4.65|4.682|4.642|4.638|4.652|4.672|4.658|4.644|4.64|4.608|4.584|4.59|4.626|4.59|4.572|4.572|4.692|4.7|4.86|4.96|5.03|5.035|5.03|4.952|4.99|5.025|5.035|5.255|5.255|5.305|5.29|5.3|5.32|5.345|5.32|5.3|5.285|5.59|5.53|5.445|5.35|5.265|5.325|5.325|5.265|5.265|5.295|5.3|5.28|5.3|5.32|5.45|5.45|5.49|5.63|5.77|5.835|5.835|5.805|5.83|5.805|5.76|5.845|5.89|5.86|5.91|5.93|5.875|5.85|5.92|5.995|6.065|6.22|6.18|6.11|6.04|6.13|6.32|6.35|6.215|6.175|5.735|5.54|5.455|5.475||5.48|5.685|5.805|6.245|6.29|6.13|6.16|6.09|6.14|6.14|6.205|6.31|6.26|6.385|6.46|6.395|6.315|6.25|6.26|6.165|6.18|||6.24|6.215|6.25|6.195|6.125|6.015|6.22|6.32|6.27|6.32|6.3|6.33|6.26|6.245|6.285|6.345|6.35|6.22|6.44|6.48|6.62|6.625|6.345|6.25|6.21|6.22|6.17|6.19|6.285|6.445|6.395|6.38|6.36|6.25|6.195|6.145|6.13|6.03|5.98|5.895|5.855|5.79|5.795|5.755|5.715|5.71|5.715|5.62|5.5|5.455|5.43|5.545|5.61|5.635|5.63|5.71|5.74|5.625|5.42|5.375|5.425|5.445|5.59||5.545|5.51|5.44|||5.41|5.465|5.275|5.2|5.165|5.175|5.11|5.02|5.075|5.105|5.13|5.105|5.08|5.045|5.025|5.02|4.974|5.055|5.015|4.97|5.1|5.075|5.07|5.075|5.165|5.175|5.17|5.105|4.972|4.942|4.936|5.02|5.05|4.94|5.005|5.03|4.942|4.846|4.78|4.64|5.025|5.035|5.08|5.1|5.15|5.235|5.32|5.41|5.31|5.2|5.185|5.29|5.435|5.49|4.92|5.405|5.355|5.28|5.35|5.39|5.43|5.24|5.17|5.115|5.175|5.255
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|72.35|71.7|70.85|68.7|69.2|70.3|68.55|68|67.85|67.7|67.85|66.9|66.95|66.75|67|65.9|66|68.3|68.5|68.6|68.25|67.95|67.35|70.95|69.6|69.55|71.35|71.95|72.55|71.8|71.75|71.15|70.9|71.1|72.4|72|72.1|72|71.75|71.8|72|72.1|71.9|71.7|70.9|71.25|71.1|70.9|70.25|69.65|70.85|67.4|71.55|71.35|70.95|70.55|70.3|69.8|69.35|69.15|69.15|70.35|71.55|71.1|71.2|70.2|71.55|70.95|70.25|69.25|68.75|68.5|68.9|68.95|70.05|71.2|71.7|72.3|71.45|71.4|71.55|70.5|70.85|68.05|70.3|69.8|70.75|71.55|71.5|70.2|69.65|69.3|69.4||68.4|68.8|68.1|67.9|68.75|67.9|67.25|64.45|67|66.45|66.85|67.65|67.85|68.5|67.7|68.85|70.45|69.4|69.9|69.45|69.3|||68.82|68.22|67.74|67.54|67.56|66.32|66.4|66.66|68.4|68.96|68.66|68.24|67.98|68.02|67.78|67.04|67.92|68.02|67.7|66.52|66.58|64.64|65.98|66.02|65.2|65.36|64.02|64.52|65.34|65.38|65.14|64.14|62.82|64.44|61.76|64.8|65.32|66.1|66.58|67.16|67.96|67.9|67.7|66.4|64.84|66.06|66.12|65.94|65.36|63.94|63.18|62.74|62.72|64.24|66.28|66|65.54|65.14|63.98|62.96|63.08|62.52|63.32||63.64|62.86|61.8|||60.88|60.92|61.44|61.56|60.86|61.74|63.56|66.1|65.68|64.66|64.7|63.32|63.16|63.22|63.46|63.92|62.78|62|62.26|63.02|62.22|62.34|62.32|61.94|62.32|62.56|62.64|62.56|61.56|62.28|62.28|62.52|61.34|58.96|58.46|58.38|59.54|55.2|57.98|57.04|56.72|57.22|58.24|58.9|58.68|59|59.68|64.26|64.5|65.02|65.3|66|65|65.34|65.2|65.02|64.26|63.62|63.94|63.94|65.18|64.74|64.66|65.82|65.86|64.96
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|5.11|5.25|5.38|5.38|5.42|5.6|5.68|5.62|5.59|5.66|5.75|5.65|5.8|5.79|5.82|5.87|5.9|5.88|5.91|5.86|5.98|5.98|5.85|5.78|5.63|5.58|5.88|6.07|6.09|6.08|6.08|6.05|6.01|6.11|6.1|6.28|6.32|6.43|6.39|6.36|6.42|6.57|6.56|6.52|6.48|6.6|6.57|6.47|6.38|6.27|6.28|6.3|6.36|6.42|6.27|6.42|6.53|6.91|6.96|7.03|7.01|7.04|7.31|7.12|7.18|7.12|7.37|7.18|7.08|7.03|7.02|6.95|6.95|6.96|7.06|6.99|6.9|6.93|6.98|6.9|7.01|6.92|7.02|7|6.88|6.88|6.92|6.99|6.83|6.88|6.85|6.85|6.67||6.71|6.86|6.77|6.72|6.96|6.92|6.89|6.89|6.95|6.88|6.81|7.03|7.06|7.08|7.13|7.15|7.03|7.03|7|6.82|6.77|||6.87|6.92|6.52|6.405|5.955|6.04|6.02|6.025|6.05|6.03|6.03|6.115|6.005|5.995|6.15|6.065|5.965|6.05|6.08|6.045|5.87|5.965|5.995|6.04|5.98|6.22|6.25|6.275|6.275|6.275|6.195|5.99|5.965|5.96|5.935|5.98|5.985|5.835|5.855|5.895|5.85|5.805|5.795|5.845|5.9|5.83|5.875|5.86|5.775|5.755|5.875|5.815|5.975|6.08|6.17|6.34|6.43|6.19|6.11|6.09|6.26|6.24|6.345||6.475|6.415|6.42|||6.38|6.43|6.405|6.365|6.3|6.32|5.915|5.84|5.86|6|6.03|5.975|6.035|5.935|5.98|6|5.995|6.025|5.865|5.93|5.935|5.98|5.945|5.92|6.1|6.13|6.1|6.14|6.1|6.015|5.96|5.99|5.855|5.83|5.95|5.715|5.77|5.735|5.7|5.715|5.645|5.62|5.71|5.755|5.685|5.85|5.91|5.95|6.06|6.21|6.425|6.47|6.42|6.3|6.23|6.265|6.385|6.355|6.43|6.545|6.58|6.52|6.495|6.395|6.465|6.55
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|117.6|116.8|118.5|115.2|117|119.6|119|117|116.4|117.8|119.8|122.2|128.1|130.9|129.1|135|136.7|134.1|135.2|135.6|136.7|138.2|139.8|140.1|135.3|121.7|131.7|135.5|138.4|136.3|131.5|131.6|128.6|132|137.4|138.7|138|139.2|139.2|139.8|136.8|132.3|132.9|137.4|136|135.2|131.1|122|108.8|107.6|111|113.2|114.7|118.4|117.4|117.4|116.1|114.7|113.6|112.2|111.1|110.7|113.4|114.7|115.7|114.3|116.1|116|114.5|113.7|116.1|112.6|112.6|112.1|112.4|107.4|104|98.8|95.8|95.6|109.1|106.5|118.3|117.3|118|120.1|123.7|123|126.8|132.8|129.2|125|124||126.8|127.3|128.5|125.5|134|130.9|129.6|127.3|131.7|134.3|131.5|134|137.6|134.3|136.7|142.7|144.4|144.1|148.6|145.6|148.2|||147.4|141|140.85|144.35|142.4|140|140.05|139.3|140.65|138.1|123.95|127.4|125|118.05|120.45|123.1|129.8|127.25|127.65|128.45|139.5|139.4|140.7|137.95|139.75|139.3|139.85|136.05|144.45|143.15|144.95|144.5|144.8|144.95|142.65|142.3|138.95|138.25|135.3|132.8|128.55|128.65|129.05|127.8|131.2|129.25|129.4|127.25|125.9|124.45|119.6|118.45|123.9|124.55|123.9|123.2|130.6|139.2|135.85|132|125.3|126.7|130.35||130.55|131.2|129.2|||122.65|132.45|134.1|132.15|131.45|133.25|131.25|130.9|131.8|133.1|133.15|130.25|126.5|123.85|125.85|125.35|126.7|127.5|125.9|126|122.85|121.65|121.75|120.7|123|118.25|116|115.1|110.6|108.75|109.85|108.65|106.95|103.7|104.9|107.55|108.7|100.55|102.5|102.3|108.15|110.5|111.15|109.55|103.3|102.05|100.55|112.25|110.3|110.35|110.15|114.05|111.05|109.35|107.5|108.2|102.8|96.36|99.18|100.2|99.2|95.66|95.34|93.22|94.02|95.5
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.05|60.35|60.55|60.15|61.15|61.25|63.35|62.7|63.15|63.5|63.65|63.3|63.8|62.8|62.4|61.75|61.4|61.7|61.4|60.15|60.6|61.65|60|60|59.5|58.75|60.7|62.65|63.6|62.35|62.1|61.45|58.7|62.45|63.25|64.45|64.6|65.8|65.95|66.3|66.75|66.95|66.9|66.55|66.75|67.75|67.35|66.3|65|64.8|66.4|66.25|67.45|68.25|68.45|68.95|68.05|68.15|68|68.75|67.1|67.4|70.75|74.55|74.4|74.3|74.65|75.4|75.6|74.95|75.65|73.75|73.15|73.85|75.9|75.4|74.95|76.75|78.35|78.9|79.2|79.55|79.55|80.5|80.15|79.7|79.45|78.5|76.3|77.1|77.2|77.1|89.75||89.8|90|89|88.15|89.3|90.65|90|90.65|89.4|86.05|85.2|89.65|90|90.95|91.1|91.1|91.15|88.75|89|87.35|88.5|||91.7|90.75|90.15|89.75|89.45|88.45|87.4|86.95|87.25|87.7|87.5|88.7|87.2|86.1|86.4|86.15|86.15|86.1|88.45|86.2|86|86.6|84.75|84.3|84.35|84.6|84.45|84.8|85.15|86.05|86|84.65|85.15|87.9|87.15|88.55|88.8|87.55|89.3|89.6|89.75|89.75|90.75|90.35|91.4|90.45|90.65|93.25|91.85|91.2|90.95|89.35|90.9|93.45|94.8|95|94.35|94.7|92.45|92|94.3|94.05|100||100.4|99.35|98.9|||98.8|97.05|96.9|95.5|93.75|95.4|92.8|90.8|91.95|92.5|91.5|89.8|90.1|89.4|89.55|90.05|90.7|91.5|91.7|92.5|92.3|92.3|91.5|91.5|92.45|92.25|92|92.5|88.5|87.95|86.85|86.7|86|84.55|85.35|85|81.95|80.2|80.4|80.95|80.95|81|80.9|82|81.05|81.9|84.25|86.1|87.4|87.3|87.8|89.45|88.85|88.05|87.65|87.65|88|85.9|87.25|90|87.8|86.8|85.65|84.9|85.75|89.1
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|50.5|50.7|50.8|50.6|51.2|51.6|52.9|53.1|53.1|53.6|53.5|53.2|53.2|52.6|52.2|51.9|51.6|51.4|51|50.6|50.5|50.8|49.2|49.05|48.55|47.25|49|50.4|50.7|49.9|49.35|49.2|47.75|50.1|50.6|51.1|51.2|51.7|52.7|52.5|53.1|53.5|52.7|53|53.1|53.2|52.2|51.9|51.2|50.7|51.4|51.4|52.1|52.2|52.6|52|51.6|51.5|51.5|52.8|51.4|51.6|54.6|59|58.8|58.5|58.7|59|58.6|58.1|58.2|58.5|58.2|58.6|59.3|58.9|58.5|59.4|59.8|59.8|60.2|59.8|60.8|60.7|60.8|60.7|60.8|60|58.2|57.8|57.7|57.1|64.9||64.9|64.5|63.6|63.1|63.9|64.3|64.2|64|63.6|61.8|61.8|63.7|63.9|64.8|65.2|65|65.5|64|65.8|65.1|65.3|||67.1|66.3|65.6|64.7|65.1|64.7|63.7|63.2|63.2|62.8|62.9|63.5|62.7|61.8|61.6|61.1|60.4|62.5|63.8|62.3|61.9|61.4|61|60.5|60.6|60.5|60.3|60.8|60.5|60.7|60.2|60.1|59.4|61.5|61|62.6|62.9|62.2|62.4|62.2|63.2|63.2|63.1|63.1|63.8|63.5|63.5|64.8|64.7|64.3|63.6|62.5|63.2|64.6|64.3|64.3|64.5|64.7|63.5|62.9|64.5|64.3|67||66.9|66.5|65.4|||65.3|64.8|65.1|65.4|64.6|64.1|62.6|61.8|62.5|63|62.7|62.4|62.9|61.4|61.6|62.2|62.4|63.7|64.4|63.9|63.1|63.2|63.5|63|64.2|64.3|64|63.7|60.9|60.9|59.8|59.5|59|57.5|57.5|57.6|55.3|54.2|53.8|54.5|53.8|53.6|54|55.1|54.5|54.8|56.4|57.2|59.2|59.2|59.2|60.1|59.9|59.1|58.8|59|58.8|57.2|58.4|58.7|58.3|56.8|55.9|55.7|56.8|58.1
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|36|36.6|36.7|37.1|37.95|38.35|39.3|38.4|38.8|40|39.8|39.95|40.25|41.4|41.45|42.75|42.35|41.55|41.05|40.8|41.45|42.05|41.45|40.9|41.15|40.7|42.45|44|45|43.85|43.5|42|41.6|41.7|41.7|43.45|43.4|43.95|43.4|43.6|44.2|43.15|42.85|43.05|45.15|45.7|44.95|44.25|43.35|43.5|43.15|42.75|42.85|42.85|43.95|44.4|44.15|44.35|44.5|44.65|46.05|46.15|46.6|46.8|56.9|56.6|56.7|57.3|57|57|57.4|56.8|56.8|58.1|58|57.7|56.2|56.5|56.3|55.8|56.1|54.8|54.2|54.1|54.4|55.2|56.3|60.1|60.1|60|60|59.5|58.2||58|58.9|57.9|57|56.1|55|55.2|54.9|54.7|54.8|55.2|56|56.9|57.1|57.3|58.2|58.7|57.7|58|57.7|57.7|||59|59.5|59.65|59|59.2|59.15|59.1|59.05|59.55|59.35|59.75|60.2|59.6|59.2|60.4|59.9|59.55|60.2|60.3|60.95|60.5|60.9|61.75|61.55|61.5|61.5|60.95|61.8|61.65|62.25|61.65|61.45|60.45|63|61.75|61.65|64.35|65.5|64.95|65.65|64.6|64.65|62.6|58.4|63.7|63.35|64.85|64.95|63.85|63.05|63.05|63.2|63.7|63|62.05|61.45|61.45|61.95|60.5|60.4|61.75|61.4|61.15||61.7|62.1|62.4|||62.3|61.6|60.1|59.95|58.9|59.65|57.65|56.85|57.4|57.4|57.7|56.55|56.5|56.55|57.3|56.95|57|57.6|57|57|56.65|57.1|57.35|57.4|58.45|58.65|59.65|59.6|59.65|59.65|57.05|59.75|60.8|60.35|60.55|61.1|60.5|59.65|59.05|60.35|59.3|59|58.6|58.05|57.45|57.4|57|56.75|55.7|55.2|56.1|51.6|51.95|51.85|51.5|51.85|51.05|50.25|51.5|52|52.9|51.75|51.2|50.95|50.85|51.05
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.15|54.9|57.05|57.05|57.85|58.8|59|58.95|58.7|58.75|58.9|58.55|58.35|58.3|58.35|58.4|58.5|57.45|57.8|57.5|57.65|57.1|58.1|57.65|57.2|56.9|59.9|62.15|62.5|62.25|62.25|61.55|61.35|62.4|62.6|62.4|62.05|63.1|62.8|62.55|62.65|62.3|61.05|62.2|62.05|60.85|60.1|60.05|59.8|58.75|59.9|59.6|60.15|59.85|60.55|60.35|60.3|61|60.6|61.05|60.65|60.55|61.2|62.1|64|64.9|65.2|66.45|66.2|66.1|65.25|64.75|64.4|64.8|65.45|66.25|66.3|66.05|66.4|66.9|66.75|64.65|63.65|61.75|61.75|62.65|62|62.25|60.2|61.05|61.1|59.7|58.9||59.7|59.2|59.25|60|60.15|60.25|58.8|57.65|57.75|57.4|55.9|57.45|57.6|56.95|56.05|55|54.8|54.45|55.5|55.45|55.75|||55.35|55.6|55.35|54.8|56|54.85|54.6|54.6|53.6|54.25|53.85|53.4|53.2|53.3|53.35|52.85|53.3|52.4|51.4|51.25|51.25|51.8|52.55|52.7|52.8|52.7|52.45|52.5|52.75|52.4|52.1|52.25|52.25|52.5|52.05|51.3|51.55|51.45|51.9|52.7|53.5|53.95|53.7|53.1|53.8|54.3|53.5|53.45|52.4|51.6|51.4|50.55|51.5|51.45|52.1|52|52.5|52.25|51.5|51.5|51.95|52.3|52.9||51.9|51.65|52.1|||52.45|52.7|52.35|52|51.7|51.95|52.3|51.65|52.3|53|53|53.9|54.55|53.6|54|53.9|53.3|52.7|52.8|53.05|52.1|51.8|52.5|52.1|51.6|51.15|50.95|51.1|49.56|49.44|49.22|47.94|44.36|43.56|44.2|44.14|43|42.9|43.06|43.08|43.06|42.82|43.5|43.68|43.66|43.84|44.12|43.84|43.64|42.84|42.5|43.86|43.4|42.26|41.72|41.92|41.72|41.74|41.84|42.14|42.1|41.92|41.98|42.52|42.9|42.4
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.16|12.14|11.91|12.1|12.08|12.1|12.09|12.09|12.02|12|12.03|11.96|11.93|11.94|11.97|12|11.91|11.91|11.84|11.83|11.95|11.89|11.78|11.76|11.65|11.57|11.85|11.85|12.13|12.03|12|12.06|11.97|11.83|11.86|11.97|11.94|13.05|12.99|13.04|13.01|13.03|12.7|13.16|13.7|13.82|13.93|13.9|13.8|13.65|13.61|13.53|13.66|13.54|13.65|13.68|13.74|13.63|13.59|13.78|13.55|13.59|13.66|14.01|13.95|13.97|14.03|14.15|14.14|14.13|13.91|13.92|13.69|13.7|13.73|13.84|13.72|13.77|13.77|13.95|13.93|13.95|13.49|13.37|13.35|13.38|13.47|13.5|13.4|13.37|13.29|13.33|13.36||13.27|13|13.02|13.03|13.08|13.26|13.3|13.23|12.86|12.62|12.43|12.67|13.35|13.35|13.3|13.25|13.22|13.19|13.16|13.03|13.01|||13.1|12.89|12.81|12.6|12.53|12.4|12.32|12.33|12.37|12.32|12.37|12.58|12.46|12.26|12.66|12.68|12.67|12.68|12.89|12.95|12.95|12.95|12.93|12.94|13.04|13.03|13.01|13.04|13.05|13.1|13.12|13.08|13|12.85|12.88|12.96|13|12.84|12.93|12.96|12.96|12.92|12.98|13.09|13.08|13|13.05|13|12.96|12.88|12.84|12.83|12.97|12.86|13.02|13.61|14.13|14.32|14.11|14.16|14.23|14.23|14.12||14.16|14.19|14.15|||14.2|14.12|13.88|13.68|13.69|13.82|13.9|13.74|13.69|13.69|13.7|13.71|13.92|13.98|14|13.98|13.97|14.02|14.06|14.25|14.23|14.22|14.33|14.4|14.64|14.58|14.52|14.52|14.75|14.55|14.48|14.37|14.18|14.05|14.33|14.58|14.34|14.26|14.27|14.2|14.14|13.97|13.97|13.93|13.89|13.86|13.71|14.66|14.39|13.9|13.41|13.73|13.86|13.64|13.47|13.55|13.63|13.49|13.66|13.74|13.94|13.73|13.9|13.92|13.97|13.91
03247|19913|/equities/surteco-se|DAXCLASSIC|15.1|15.4|15.5|15.5|15.2|15|15|15|14.9|15.1|14.6|14.8|14.7|14.7|14.4|14.4|14.6|14.4|14.3|14.5|14.2|14.2|13.7|13.3|13.4|13.4|13.9|14|13.8|13.5|13.4|13.5|13.4|13.6|13.8|14.1|14.1|14.3|14.1|14.8|14.7|15.2|15.1|15.1|15.5|15.3|15.7|15.6|15.5|15.7|15.6|15.9|16|15.9|16|16.1|16.4|16.3|16.3|16.3|15.9|16|16.2|16.1|16.6|16.6|16.7|16.7|16.7|16.7|16.7|16.8|16.7|16.9|16.8|16.8|16.7|16.6|16.9|16.9|16.8|16.9|16.8|17|17.2|17.1|16|16|15.9|16|16|16|16.3||16|15.9|15.8|15.5|15.1|15.2|15.2|15.6|15.7|15.7|15.7|15.7|15.1|15.3|15.6|15.8|14.4|14.3|13.6|13.7|13.7|||13.6|13.4|13.3|12.9|13.1|13.3|13|13.1|13.6|13.7|13.8|14|14|13.7|13.9|14|14|14.2|14.2|14.5|14.2|14.7|14.9|14.9|15.1|15.4|15.3|15.2|15.2|15.3|15.2|15|15.1|15.1|15.3|15|15.1|15.5|15.6|15.4|15.6|15.6|15.4|15.2|15.6|14.8|14.8|14.9|14.6|14.9|15|15.1|15|14.6|14.7|14.6|14.6|14.6|14.8|14.9|14.9|15.6|15.7||15.5|14.9|14.8|||14.9|14.9|14.6|15.1|15.1|14|13.6|13.7|13.6|14.3|14|13.9|13.9|13.8|13.4|13.9|13.8|14.2|14.1|14.2|15.1|14.9|15.2|15.6|15.3|15.3|15.4|15.2|15.7|15.2|15.1|14.5|14.9|14.8|14.9|14.9|15|14.8|14.8|14.8|14.5|14.2|14.2|15.2|15.2|15.8|15.6|15.6|15.5|16.1|16.6|16.2|16.8|16.7|16.6|16.7|16.8|16.8|16.8|16.5|16.9|16.9|16.9|17.1|17.6|17.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||11.06|11.02|11.08|11.08|11.06|11.08|11.12|11.08|11.08|11.18|11.1|11.16|11.14|11.12|11.12|11.1|11.1|11.08|11.08|11.08|11.04|11.1|11.1|11.08|10.98|11.1|11.12|11.1|11.02|10.98|11|10.58|10.6|10.58|10.5|10.46|10.4|10.32|10.26|10.26|10.2|10.28|10.24|10.22|10.2|10.2|10.3|10.36|10.3|10.42|10.44|10.42||10.44|10.46|10.42|10.44|10.5|10.5|10.5|10.42|10.42|10.54|10.5|10.7|10.2|10.1|10.3|10.66|10.74|10.5|10.5|10.6|10.72|||10.82|10.5|10.5|10.4|10.75|10.94|11.19|11.44|11.54|11.59|11|10.8|10.8|11.19|11.35|11.52|11.64|11.63|11.71|12.14|11.8|11.66|11.66|11.68|11.7|11.66|11.68|11.74|11.8|11.9|11.78|11.9|11.88|11.87|11.86|11.75|11.8|11.84|11.89|11.86|11.75|11.73|11.66|11.71|11.73|11.79|11.71|11.75|11.71|11.51|11.51|11.6|11.64|11.62|11.58|11.7|11.66|11.54|11.63|11.41|11.5|11.34|11.29||11.34|11.43|11.5|||11.4|11.45|11.45|11.51|11.42|11.46|11.51|11.38|11.4|11.5|11.43|11.31|11.28|11.23|11.32|11.4|11.22|11.23|11.2|11.19|11.1|10.75|10.69|10.72|10.7|10.5|10.26|10.04|9.94|9.905|9.86|9.885|9.86|9.91|9.93|9.93|9.93|9.89|9.895|9.785|9.92|9.9|9.915|9.935|9.895|9.955|9.96|9.965|9.975|9.96|9.935|9.975|9.97|9.955|9.93|9.95|10.04|10.01|10|10.01|9.81|8.02|8.255|8.37|8.37|8.7
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.6|15.63|15.5|14.76|14.72|14.67|14.48|14.54|14.84|14.98|14.94|14.74|14.61|14.46|14.4|14.29|14.24|14.4|14.24|13.81|14.1|14|13.75|14.02|13.59|13.64|13.93|13.99|13.95|13.98|13.93|13.9|13.82|14.1|14.19|14.3|14.18|14.3|14.45|14.63|14.87|14.98|14.63|13.94|13.82|13.7|13.81|13.77|13.73|13.58|13.63|13.4|13.28|13.01|12.98|12.97|13|12.95|12.82|13.1|13.03|13.14|13.43|13.3|13.28|13.35|13.49|13.99|14.36|14.24|14.28|14.09|13.93|13.85|14.08|13.99|13.84|14.08|14.28|14.35|14.53|14.56|14.57|13.97|13.62|13.66|13.69|13.32|13.33|13.67|13.58|13.4|13.21||13|12.78|12.29|12.08|12.18|12.31|12.04|11.78|11.63|11.58|11.59|11.99|12.06|11.79|11.81|12.01|11.83|11.7|11.82|11.72|11.99|||12.565|12.52|12.47|12.4|12.305|12.22|11.61|11.37|11.3|11.13|11.775|11.685|11.735|11.935|11.695|11.12|11.25|11.195|11.205|11.335|11.28|11.08|11.49|11.485|11.545|11.69|11.58|11.455|11.505|11.45|11.5|11.385|11.38|11.495|11.37|11.595|11.435|11.87|12.115|12.19|12.49|12.6|12.205|12.035|12.16|12.235|12.295|12.01|12.475|12.05|11.925|11.765|12.55|13.03|12.89|12.8|12.43|12.37|12.08|12.385|12.445|12.515|12.84||13.195|13.21|13.09|||12.94|12.89|12.895|12.905|12.67|12.87|12.95|12.485|12.405|12.16|12.21|12.57|12.79|12.71|12.76|12.41|12.535|12.195|12.41|12.565|12.36|12.46|12.39|12.33|12.48|12.155|12.085|12.205|10.715|11.32|11.43|11.415|11.295|11.04|11.26|11.29|10.635|10.255|9.874|9.724|9.484|9.22|9.38|9.528|9.056|9.074|9.194|9.574|9.726|9.712|9.866|9.866|10.095|10.025|9.694|9.484|9.538|9.25|9.462|9.852|9.514|9.162|9.28|9.78|10.62|10.58
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.7|9.84|9.91|9.77|10.06|10.16|10.26|10.16|10.16|10.26|10.34|10.54|10.46|10|9.93|10.04|10.8|10.52|10.46|10.5|10.46|10.46|10.28|9.91|10|9.87|10.18|10.28|10.58|10.58|10.1|9.85|9.28|9.27|9.34|9.59|11.58|11.34|11.28|11.28|11.16|11.28|11.34|11.42|11.58|11.5|11.6|11.64|11.66|11.78|11.82|11.74|11.54|11.52|11.72|11.62|11.38|11.3|11.02|11.1|10.92|11.12|11.5|11.64|11.72|11.74|11.84|11.82|11.76|11.7|11.72|11.68|11.42|11.4|11.44|11.7|11.86|11.92|12.16|12.3|12.74|13.98|13.5|13.4|13.44|13.22|13.34|13.2|13.16|13.12|13.14|13.14|12.92||12.98|12.7|12.66|12.48|13.2|13.18|13.1|12.84|12.88|12.9|12.9|12.94|12.94|12.82|12.76|12.68|12.64|12.78|12.8|12.92|13.24|||13.34|13.72|13.88|13.96|13.9|13.6|13.34|13.5|13.26|13.1|13.2|13.4|13.36|13.28|13.4|13.24|13.28|13.48|13.5|13.62|13.54|13.54|13.58|13.62|13.5|13.52|13.6|13.62|13.78|13.5|13.58|13.56|13.46|13.44|13.4|13.48|13.48|13.5|13.46|13.58|13.52|13.52|13.9|14|13.88|14.04|13.7|13.64|13.54|13.48|13.36|13.1|13.24|13.46|13.46|13.44|13.42|13.5|13.54|13.66|13.64|13.64|13.34||13.42|13.42|13.4|||13.5|13.52|13.54|13.58|13.5|13.3|13.2|13.06|13.1|13.22|13.24|13.12|13.08|12.74|12.92|13.08|13.04|13|12.94|13.04|13.3|13.32|13.26|13.18|13.2|13.36|13.1|13.16|13|12.9|12.76|12.68|12.62|12.4|12.32|12.36|12.16|12|12.1|12.28|12.18|11.8|12.02|11.96|11.8|12.22|12.02|11.64|11.8|13.02|13.2|13|13.36|13.5|13.76|13.36|13.02|13|12.82|12.8|12.42|12.02|12|12.72|13.4|13.7
03251|40219|/equities/talanx|DAXCLASSIC|75.1|75.1|76.2|76|77.7|77.7|77.3|77.15|77.85|77.15|76.7|76.6|75.3|75.1|75.95|75|73.55|72|67.65|66.35|65.45|64.5|63.95|63.45|63.05|61.2|66.7|67.95|69.7|69.9|69.7|70.3|69.25|70.6|70.85|70.8|70.45|71.1|70.2|70|71.8|71.05|71.25|71.05|71.05|70.75|70.85|70.75|70.8|71.55|75.05|74.55|74.7|74.05|74|73.65|73.75|73.9|73.4|72.95|71.35|71.45|72.95|74.05|73.95|73.7|74.3|74.5|74.05|73.4|72.95|72.8|72.55|72.45|72.45|73.2|72.1|72.65|72.35|71.55|71.4|70.95|68.85|67.85|67.85|69.05|68.9|68.1|68.7|70.7|69.3|69.05|69.9||70.65|70.75|70.3|69.1|70.1|69.35|68.5|67.65|68.15|68.35|68.3|69.4|69.3|69.4|68.75|69.4|71.15|70.95|72.85|72.9|72.75|||72.25|71.65|71.15|70.5|70.25|69.05|70.9|69.55|68.65|69.25|68.55|69.55|67.75|66.6|67.35|67.1|66.05|65.7|65.05|65.3|64.85|64.3|63.7|66.7|66.65|66.2|65.35|64.7|65.15|65.55|65.95|67.3|66.7|66.15|66.2|66.65|66.5|65.95|65.2|64.75|64.65|64.5|64.1|65.2|65.55|65.7|65.2|65.25|65.5|65.35|65.05|64.4|64.45|65.3|64.8|64.7|64.55|64.6|64.55|63.7|63.6|63.6|64.3||63.8|63.9|64.65|||64.6|64.65|64.9|64.55|65.25|65.95|66.6|68.35|67.2|66.45|66.2|66.2|66.7|66.7|66.5|66.7|65.95|64.55|65.5|65.35|65.5|64.85|64.95|64.35|63.85|63.5|63.1|62.1|61.8|59.8|59.15|57.85|58.65|59.05|59.05|58.8|60.3|59.75|59|59.3|58.9|59.75|59.55|58.7|57.35|57.5|58.7|59.15|58.5|59.5|60|60.15|60|60.15|60.4|59.25|59.45|59.35|59.4|59.5|58.85|59.1|57.6|58.3|57.8|58.4
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.897|2.97|2.953|3.103|3.135|3.157|3.168|3.151|3.172|3.183|3.188|3.145|3.164|3.157|3.144|3.15|3.09|3.067|3.086|3.27|3.314|3.358|3.33|3.4|3.39|3.228|3.35|3.408|3.485|3.403|3.421|3.505|3.694|3.759|3.801|3.859|3.842|3.932|3.866|3.882|3.978|4.044|3.993|3.986|3.998|4.051|4.145|4.19|4.15|4.01|4.06|3.965|3.967|3.987|3.979|4.18|4.16|4.316|4.271|4.195|4.083|4.092|4.085|4.128|4.151|4.226|4.317|4.45|4.464|4.476|4.563|4.511|4.5|4.518|4.721|4.716|4.625|4.63|4.601|4.71|4.829|4.862|4.769|4.532|4.876|4.84|4.845|4.819|4.768|4.821|4.874|4.82|4.748||4.708|4.709|4.64|4.42|4.491|4.49|4.51|4.508|4.602|4.6|4.628|4.798|4.851|4.895|5.218|5.3|5.214|5.158|5.11|4.95|4.98|||4.895|4.93|4.925|4.94|4.925|4.896|4.81|4.747|4.664|4.575|4.631|4.625|4.589|4.525|4.48|4.488|4.54|4.511|4.618|4.613|4.604|4.588|4.451|4.291|4.377|4.431|4.472|4.449|4.573|4.664|4.633|4.91|5.464|5.524|5.478|5.464|5.444|5.462|5.434|5.75|5.68|5.762|5.742|5.694|5.696|5.696|5.794|5.702|5.67|5.648|5.604|5.542|5.68|5.864|6.004|6.316|6.25|6.212|6.07|6.074|6.114|6.11|6.282||6.3|6.264|6.29|||6.252|6.326|6.346|6.312|6.144|6.29|6.292|6.116|6.206|6.27|6.338|6.41|6.732|6.718|6.808|6.786|6.872|6.978|6.896|6.976|6.97|7.034|6.606|6.562|6.7|6.614|6.614|6.676|6.546|6.53|6.482|6.78|6.704|6.732|6.784|6.84|6.578|6.466|6.394|6.42|6.308|6.228|6.302|6.312|6.308|6.408|6.53|6.614|6.676|6.72|6.632|6.754|6.8|6.64|6.544|6.54|6.734|6.68|6.858|7.186|7.008|6.608|6.566|6.558|6.66|6.838
03253|1137593|/equities/traton-se|DAXCLASSIC|27.45|28.1|28.25|28.25|29|29.3|29.55|29.5|29.3|29.1|29.15|28.5|28.3|28.25|28.15|28.25|27.6|27|26.75|26.55|26.6|26.5|26.45|27.05|26.7|25.95|27.3|28.25|28.5|28.3|28.4|28.1|27.95|29.55|30.7|31|30.9|30.05|30.05|30.45|30.5|30.15|29.55|29.75|29.65|30.4|30.75|30.65|30.45|30.15|30.65|30.05|29.6|29.45|29.65|29.45|29.05|30.4|30.45|30.2|29.75|29.65|32.05|32.5|32.05|32.35|32.2|33|33.75|33.4|33.25|32.5|30.9|30.65|32.4|32.6|32.4|32.25|32.1|32|32.3|31.9|32.35|32.55|32.3|33.7|33.15|33.2|32.8|32.45|31.85|31.95|33||32.95|33.8|32.6|33.6|34.55|33.9|33.7|33.55|34.2|33.7|33.35|34.65|34.55|33.9|33.9|34.55|34.4|33.85|33.2|32.45|32.8|||32.78|33.48|34|33.8|34.2|33.56|33|32.84|32.8|31.56|31.46|31.88|31.86|30.82|30.9|29.86|28.58|25.76|25.96|24.98|24.3|24.24|23.9|23.3|23.64|23.48|23.12|23.14|23.3|23.24|22.94|22.72|22.54|22.3|22.7|23.02|22.7|22.36|22.62|22.86|22.66|22.6|22.36|22.52|22.26|22.56|22.58|22.18|22.22|22.12|22.06|21.64|21.7|21.5|21.58|21.38|21.5|21.4|20.52|20.34|20.44|20.36|21.04||21.32|21.6|21.76|||21.52|21.46|21.38|21.24|21|20.86|20.76|20.52|20.48|20.66|20.58|20.48|20.32|20.2|19.98|19.8|19.69|19.92|19.58|19.57|19.43|19.11|18.91|18.94|18.92|18.93|18.84|19|18.39|18.53|18.49|18.82|18.51|18.44|18.93|18.73|18.5|18.33|18.54|18.63|18.75|17.61|16.98|17.69|17.83|18.13|18.68|19.21|19.15|19.25|19.36|19.52|19.04|18.62|18.52|19.52|19.66|19.38|19.52|19.86|19.7|19.19|18.96|18.98|19.01|18.53
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|40.55|41.43|41.8|40.71|41.07|41.53|43.09|43.5|43.58|43.5|43.4|43.2|43.38|43.46|42.8|43.03|43.5|43.14|41.82|43.11|42.04|40.7|40.14|40.85|39.5|38.6|40.3|42.34|38.83|40.4|39.42|39.31|40.41|40.62|41|41.51|42|41.84|41.5|40.8|41.2|41.58|41.31|40.7|40.27|43.02|44.07|44.2|43|43.5|45|46|46.02|47|47.21|47.3|47.19|45.1|44.8|49.22|49.71|49.31|50.8|50.9|50.72|50.6|50.82|50.88|51.88|51.52|51.5|51.94|51.44|51.5|51.66|51.88|51.2|51.22|51.9|51.1|51.9|52.02|51.84|52.64|52.18|54|54.14|52.8|51.72|50.52|50.34|51.66|51.6||51.48|52.3|50.04|49.8|49.2|49.89|49.73|49.5|49.7|49.85|50|50.38|51.1|51.44|51.9|50.9|51.04|51.4|50.5|49.51|50.12|||51.22|50.32|50.32|51.92|52.4|52.9|53.2|54|53.7|54.02|54.22|54|54.02|54.3|54.64|56.02|54.88|54.6|55|53.5|53.52|54.7|56.08|56|56|56.14|55.7|55|54.56|55.7|53|52.84|54.4|56|56|57.2|57.7|57.12|55.5|56.18|57.02|54.9|56.54|55.6|56.88|56.7|57.04|56.1|56.36|55.42|53.98|54.76|57.02|58.06|55.14|58.72|61.5|61.04|60|59|58.1|57.52|60.22||51.18|50.1|53|||58.46|61.11|56.2|65.5|61.84|78|78.6|78.24|79.8|83.62|76.58|76|76.02|76|74.8|74.4|77.44|78.18|79.34|76.4|77.6|78.2|78.8|80.2|85.2|86.6|86.02|86.66|85.84|84.6|87.52|90.68|91.16|92.2|95.4|95.04|97.24|94.72|90.68|85.4|84|82|84.4|78.24|73.4|78.82|70.4|92|100.04|99.92|101|102|102.4|101.72|101|101.56|101.4|98.82|101.2|101.4|99|98.24|99.1|103.28|101.76|107
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.85|1.95|1.96|1.95|1.97|1.92|1.95|1.88|1.95|1.92|1.86|1.93|1.99|1.86|1.87|1.82|2.08|1.96|1.89|1.84|1.81|1.93|1.88|1.88|1.89|1.89|1.88|1.95|1.95|1.95|1.95|1.85|1.91|1.91|1.86|1.82|1.9|1.89|1.89|1.86|1.96|1.97|1.96|2.04|2.1|2.14|2.14|2.14|2.1|2.18|2.1|2.12|2.18|2.12|2.18|2.12|2|2.08|2.02|1.96|2.04|2|2.08|2.06|1.97|1.96|1.99|1.94|2.06|2.12|2.2|2.24|2.3|2.28|2.36|2.32|2.4|2.34|2.38|2.32|2.28|2.32|2.52|2.4|2.46|2.46|2.54|2.5|2.54|2.54|2.54|2.48|2.42||2.48|2.48|2.56|2.38|2.32|2.32|2.3|2.26|2.32|2.32|2.32|2.3|2.32|2.34|2.4|2.4|2.4|2.32|2.3|2.36|2.5|||2.3|2.24||2.34|2.32|2.28|2.28|2.28|2.28|2.26|2.36|2.36|2.36|2.36|2.36|2.36|2.46|2.4|2.42|2.42|2.28|2.26|2.16|1.94|1.99|1.99|1.97|1.97|1.91|1.91|1.97|1.97|1.97|1.97|1.97|1.97|1.9|1.84|1.88|2|1.95|1.84|1.9|1.85|1.84|1.91|1.88|1.96|1.96|1.95|2.02|2.02|2.02|1.9|1.97|1.92|1.97|1.9|2.14|2.06|2.04|2.02|2.02||2.1|2.08|2.04|||2.12|2|2.06|2|2.02|2.02|2|1.94|1.9|1.87|1.87|1.99|1.86|1.9|1.9|1.86|1.9|1.96|2.08|1.99|1.95|2|2.08|2.14|2.22|2.04|1.96|2.04|2.02|2.02|2.08|2.08|2.04|2.12|2.12|2.22|2.22|2.22|2.26|2.26|2.26|2.48|2.48|2.36|2|1.94|1.82|1.68|1.52|1.55|1.76|1.76|1.72|1.66|1.64|1.7|1.66|1.74|1.74|1.86|1.85|1.86|1.78|1.84|1.72|1.78
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|16.65|16.7|16.55|16.55|16.6|16.55|16.5|16.5|16.6|16.45|16.55|16.5|16.45|17.05|16.6|16.6|16.6|16.6|16.55|16.7|16.7|16.6|16.65|16.7|16.15|15.8|16.55|16.85|16.85|16.95|16.9|16.85|16.65|16.9|17|17.25|17.1|17.4|17.1|17.1|16.85|16.8|16.65|16.6|17.05|17.05|16.9|16.9|16.95|17.1|16.9|16.9|16.5|16.5|16.85|16.8|16.8|16.8|16.85|16.9|16.85|16.85|17|16.95|17|16.85|17.15|16.9|16.85|16.85|16.85|16.9|16.85|16.85|17|16.9|17.15|17|16.85|16.45|16.75|16.9|17.4|17.4|17.45|17.45|17.5|17.55|17.1|16.9|16.85|16.95|16.7||17.05|17.1|17.1|17|17|16.85|16.55|17.1|17.2|17.2|17.45|17.95|18.85|18.75|18.8|19|18.6|18.3|18.05|18.05|17.9|||18.15|17.75|17.9|17.9|17.9|17.9|18|18.15|18.05|18.1|18.05|17.9|17.8|17.6|17.6|17.65|17.9|17.9|17.85|17.9|17.9|17.9|17.9|17.65|18|17.8|17.8|17.9|17.85|17.65|17.65|17.75|17.85|17.8|17.8|17.75|17.8|17.8|17.85|17.7|17.7|17.75|17.85|17.75|17.75|17.7|17.6|17.7|17.6|17.55|17.6|17.7|17.7|17.85|18|18.15|18|17.75|17.85|18.05|17.75|17.5|17.75||17.8|17.55|17.65|||17.5|17.45|17.45|17.35|17.35|17.35|17.25|17.2|17.35|17.4|17.05|16.85|17.1|17.15|17.2|17.3|17.3|17.7|17.75|17.55|17.65|17.6|17.5|17.8|17.7|17.75|17.65|17.7|17.55|17.4|17.8|17.8|17.75|17.6|17.5|17.3|17.15|17.3|17.05|16.9|16.8|16.55|16.5|16.8|16.9|16.9|17.3|17.3|17.7|17.6|17.9|17.8|17.7|18|17.65|17.2|17.1|17|17.2|17.25|17.3|17.15|17.2|17.55|17.7|17.75
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.4|4.4|4.52|4.68|4.92|4.64|4.54|4.48|4.4|4.4|4.4|4.46|4.48|4.4|4.4|4.4|4.32|4.46|4.46|4.4|4.5|4.4|4.4|4.42|4.4|4.4|4.46|4.4|4.46|4.44|4.42|4.4|4.46|4.34|4.4|4.4|4.46|4.46|4.4|4.42|4.42|4.42|4.44|4.4|4.4|4.4|4.4|4.46|4.4|4.4|4.4|4.52|4.52|4.52|4.56|4.56|4.76|4.82|4.76|4.72|4.72|4.44|4.54|4.7|4.72|4.86|4.72|4.72|4.72|4.78|4.8|4.72|4.72|4.62|4.74|4.72|4.66|4.56|4.68|4.64|4.76|4.68|4.68|4.76|4.68|4.64|4.54|4.66|4.58|4.7|4.5|4.6|4.76||4.94|5.1|5|4.84|4.9|4.78|4.62|4.38|4.38|4.5|4.4|4.48|4.78|4.62|4.5|4.52|4.4|4.4|4.64|5.3|4.98|||4.82|4.66|4.37|4.26|4.23|4.23|4.32|4.21|4.32|4.08|4.04|4.1|4.01|4|3.69|4.26|4.41|4.45|4.49|4.78|4.66|4.82|4.95|4.9|4.9|4.9|4.95|4.9|4.9|5|4.95|4.9|4.95|4.95|4.95|4.9|4.9|5.12|5.12|5.32|5.32|5.14|5.28|5.12|5.12|5.12|5.12|5.12|5.1|5.16|5.2|5.12|5.16|5.3|5.22|5.38|5.2|5.14|5.2|5.34|5.16|5.12|5.12||5.2|5.12|5.1|||5.02|4.82|5.04|4.91|4.84|4.67|4.69|4.53|4.47|4.47|4.21|4.42|4.38|4.3|4.36|4.65|4.65|4.5|4.13|3.91|4.05|4.07|4.08|4.33|4.28|4.38|4.65|4.28|4.36|4.41|4.33|4.62|4.41|4.55|4.43|4.5|4.35|4.4|4.5|4.51|4.5|4.5|4.53|4.62|4.44|4.51|4.51|4.53|4.44|4.44|4.34|4.28|4.37|4.28|4.44|4.5|4.62|4.6|4.61|4.6|4.55|4.55|4.6|4.6|4.69|4.62
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|48.56|50.85|51.25|51.95|52.35|52.15|52.45|52.05|52.3|51.95|52.15|51.55|52.35|51.85|52.85|52|52|51|51.2|51.8|52|52.3|52.6|53.7|53.45|52|55.5|55.9|56.5|56.7|56.25|55.65|55.8|56.8|57.4|56.5|59.8|59.15|59.15|59|59.85|59.85|59.7|59.35|59.65|63.15|62.05|59.95|59.35|59.5|60|60.15|59.1|60.4|59.55|59.5|59.55|59.5|60.15|61.6|62.25|62.75|64.9|65.6|66|65.55|64.5|63.75|64|64.4|65.15|64.45|66.85|65.85|66.4|65.25|65.75|66.8|67.1|67.1|69.55|69.9|68.4|68.4|68.05|71.4|70.65|69.25|69.05|63.85|62.8|62.7|62.9||65.2|66.5|66.5|66.2|64.6|64.6|64.65|63.05|65.5|64.75|64.8|66.8|67.8|67.95|67.5|66.75|66.1|65.2|64.25|63.6|64.15|||64.15|64.15|64.4|63.8|63.05|63.1|65.25|66.45|66.4|67.25|69.5|70.45|69.65|69|69.95|70.5|70.5|71.05|74.3|74.8|73.9|74|73.75|73.75|82.15|83|82.6|83.05|83.5|83.9|83.6|83.7|83.65|83.45|82.9|82.6|82.25|82.35|81.5|80.85|80.65|80.15|80.25|79.65|80.5|83.3|83.6|84|83.25|82.3|81.65|80.95|81|83.1|81.85|82.5|80.8|80.15|79.75|78.55|78.9|78.55|79.2||77.85|75|76.2|||86.2|87.4|87.2|87.3|91.8|93.1|93.1|93.05|93.3|93.3|93.5|93.15|93.5|93.35|93.45|93.25|93.3|93.55|93.05|93|92.9|93|92.8|92.8|91.95|92.55|92.75|92|92.85|92.35|92.05|92.6|93.05|92.4|91.55|92.7|93|92|91.35|91.3|91.55|91|91.25|91.75|91.45|91.2|91.3|90.65|90.45|90.15|89.75|89.85|89.6|90|88.8|73.15|73.1|69.85|75|75|74.75|73.85|75|75|76.35|77.25
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|96.4|96.55|99.85|100.1|102|100.4|101|102|102.9|104.2|104.3|104.2|103.9|102.5|102.4|101.7|100.8|98.6|98.55|98.75|99.7|101.3|101.3|101.2|100.2|98.95|103.6|105.1|108.8|108.7|109.6|108|106.6|109.5|109.4|110.9|110.9|112.6|111.6|112.5|114.2|113.8|112.7|110.5|111.6|111.5|112.3|112.6|111.7|110.3|112|111.9|111.7|111.7|113.5|112.8|112.3|112.8|112.6|113|112.7|112|114.7|117.2|120.5|122.3|123.1|125.8|128.1|128.7|130.8|130.2|131|138.5|141|139.6|136.4|138|136.4|137.1|137.9|138.9|139|140.6|139|135.4|134.5|134.2|133|134.9|133.7|132.2|131.4||132.5|139.3|138|136|139|138.8|138.3|138.9|140.1|138.3|141.4|145.6|145.5|145.5|146.4|147.6|148.6|147.6|147|143.5|142.4|||140.35|139.15|138.45|137.5|135|137.2|136.2|135.2|132.15|130.7|130.1|132.2|133.3|133.1|133.4|133.2|135.9|136.65|139.8|133.5|144.65|143.45|140.35|138.85|139.3|136.9|133.7|133.75|135.1|135.6|133.55|133|134.35|134.25|132.75|131.85|131.35|129.8|131.1|131.6|130.4|127.6|126.65|125.4|123.95|124.4|126.4|118.4|116.7|115.45|115.75|115.75|118.5|118.75|120.4|123.05|122.4|120.85|118.65|116.5|115.4|115.05|117.35||116.4|116.65|118.7|||119.6|119.4|122.3|122.15|121.35|124.1|124.15|123.45|123.75|123.5|122.85|122.6|120.95|117.65|118.15|117.6|118.2|116.7|116.75|118.05|117|117.15|117.15|117.4|119.45|120.35|120.45|119.9|116.75|114.65|113.6|115.35|114.55|115.2|116.5|115.9|111.15|108.8|107|106.1|105.95|106.45|109.4|112.6|112.1|115.6|118.1|121.35|120.9|120.4|121.2|123.45|122.4|120.7|119.7|119.6|119.25|118.75|121.1|123.45|124.4|122.05|123.45|126.8|129.35|129.5
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|45.65|45.55|46.6|47.25|47.8|47.7|47.1|47.2|47.05|46.6|47.5|47.5|48.9|48.3|48.35|47.95|48.2|47.75|47.7|47.55|47.35|47.4|47|47.5|46.55|45.65|46.85|47.6|49.15|49.65|49.8|49.95|47.8|47.85|48.55|49|48.9|48.9|49.65|49.3|48.6|48.2|47.5|46.05|46.2|47.2|47.1|47.1|46.8|46.5|46.9|46.65|46.85|46.95|47.2|47.25|47.2|47.2|47.15|46.4|45.75|46.15|48.3|48.25|48.15|48|47.85|48.1|47.75|47.85|48|47.1|46.55|46.6|46|45.75|45.35|45.7|46.2|46.2|46.3|45.65|46.05|46.4|46.6|47.1|47.05|47.5|47|46.8|46.95|45.75|45.35||45.35|45.3|44.2|43.85|43.7|43.35|43.35|43|43.75|43.3|42.35|43.45|43.9|44.45|44.5|44.5|44.55|44.2|44.3|44.85|44.85|||45.25|45.3|45.2|44.95|44.4|42.95|42.1|41.3|41.3|41.2|41.7|41.4|41.75|41.3|41.7|42.1|42.15|41.45|40.7|40.75|40.75|40.65|40.55|40.3|40.4|40.4|40.6|40.45|40.8|40.8|41.15|40.7|40.7|40.7|40.3|41|40.7|40.75|40.7|40.7|40.6|41|40.7|40.7|40|40.1|40|40|39.6|39.5|40.5|39.8|40.1|40.7|41.1|40.95|42|42|41.75|40.65|39.85|40.15|42||41.9|41.7|41.6|||41.35|41.2|40.95|40.85|40.35|40.4|39.8|39.25|39.05|39.1|38.9|39|39.15|39.05|39.5|39.55|39.55|39.6|39.55|39.85|40|40|39.75|39.3|39.9|39.7|39.65|39.45|38.9|38.85|38.7|38.6|37.7|37.6|37.95|37.5|37.15|36.5|36.65|37.25|36.85|37|37.7|37.8|37.85|37.55|37.05|37.25|37|37|37.15|37.8|37.7|37.75|37.2|37.1|37.4|37|37.5|38.8|39.5|39.65|39.5|39.45|39.65|39.7
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|79.98|80.14|82.72|81.76|82.4|85.44|86.48|85.78|85.14|86.26|86.38|86.18|85.64|84.68|84.9|85.96|85.18|83.38|82.82|82.68|83.76|83|83.58|83.2|81.52|81.22|86.5|89.74|91.18|90.9|91.38|93.48|98|98.52|99.54|100.7|99.46|102.7|100.2|99.98|102.75|103.5|101.25|101.3|101.6|102.75|103.7|102.9|103|99.58|98.4|101.8|101.65|101.2|100.5|99.24|99.48|98.74|97.54|94.9|94.38|94.86|95.52|98.2|97.74|97.7|98.12|99.6|100.2|98.3|99.5|101|99.6|100.45|102.55|101.4|97|98.88|99.16|100.25|102.8|101.7|102.8|102.2|99.32|99.42|100.1|99.9|102.2|102.5|102|102.25|100.95||100.3|100.25|100.3|101.85|106.25|107.6|107.9|105.05|104.35|107|105.35|107.8|109.2|108.9|111.15|113.15|114.2|111.5|111.15|105.15|103.4|||103.75|105|106.05|107.65|108.15|108.1|105.15|105.9|105.55|105|104.15|108|106.8|102.3|103.75|102|100.65|100.2|101.85|101.25|98.7|99.48|96.44|96.08|95.96|96.68|98.22|98.7|100|99.92|96.76|95.76|95.16|96.5|96.16|99.28|99.8|98.8|102.55|101.15|98.74|98.06|100.15|97.52|98.6|97.82|100.2|96.3|94.56|94.08|91.9|90.34|94.3|95.66|98.9|101.05|101.9|104.25|104.25|103.15|104.05|107.2|112.2||113.3|113.95|113.75|||113.5|113.5|113.9|111.1|113.25|113.85|111.25|104.1|110.25|109.35|108.85|108.3|111.1|109.15|110.65|109.8|110.55|111.7|110.65|112|112.5|110.9|114.25|115.5|118.65|118.8|118.7|120.5|117.2|118.05|117.7|117.45|114.1|115.05|117.1|114.2|111.7|108.95|112.75|111.8|111.5|105.5|108.2|111.6|109.75|113.3|117.7|119.6|120.55|122.4|123.15|126|126.05|124.9|123.45|123.45|125|121.3|123.7|127.9|134.65|127.4|130|129.3|130.75|133.6
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.4|13.36|13.8|13.6|13.9|14.4|14.54|14.58|14.5|14.54|14.44|14.28|14.04|14.12|14.1|14.38|14.2|14|13.98|14|14.04|14|13.66|13.78|13.52|13.26|13.66|13.9|14.36|14.16|14.22|14.22|14.06|14.3|14.32|14.44|14.38|14.7|14.28|14.72|15.04|14.8|14.72|14.7|14.8|15|15.06|15.14|15.1|14.92|15.1|15.24|15.22|15.46|15.6|15.7|15.6|15.64|15.54|15.58|15.56|15.56|15.88|16.12|16.1|16.22|16.44|16.66|16.62|16.4|16.48|16.68|16.42|16.44|16.94|17.14|17|17.08|17|17.32|17.54|17.38|17.48|17.88|17.54|17.52|17.54|17.28|17.6|17.12|16.86|16.8|16.72||16.78|16.84|16.72|16.6|16.98|17.22|17.14|16.92|17|16.88|16.86|17.24|17.3|17.78|17.72|17.68|17.82|17.36|17.3|17|16.92|||17.14|17.36|17.06|17.5|17.38|17.04|16.66|16.56|16.62|16.5|16.52|16.52|16.42|16.3|16.7|16.48|16.4|16.48|16.58|16.38|16.46|16.64|16.8|16.64|16.74|16.9|16.58|16.78|16.8|17.02|16.96|16.94|16.82|17.2|17.04|17.18|17.2|17|16.84|17.5|17.2|17.16|16.9|16.8|17.04|17|17.02|16.82|16.74|16.5|16.56|16.32|16.64|16.84|17.02|16.74|17.2|17.18|17.42|17.48|17.46|17.38|18||18.1|18.12|18.04|||18.04|17.92|17.9|17.62|17.66|17.88|17.14|16.96|17.12|17.32|17.1|17.1|17.2|17|17|16.86|16.7|16.48|16.28|16.6|16.48|16.5|16.86|17|17.48|17.46|17.46|17.8|17.1|17.04|16.8|17.34|17.76|17.74|17.88|17.7|17.2|16.94|17.26|17.08|16.74|17.08|17.12|17.38|17.08|17.34|17.92|18.22|18.4|18.46|18.56|19.08|18.94|18.52|18.38|18.28|18.42|18.08|18.58|19.02|19.3|18.98|18.92|18.94|19.12|19.6
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.2|36|36.2|35.9|36.2|36.2|36|36.3|35.9|35.4|34.4|34.1|33.8|34.1|34.8|34.9|34.7|35|34.6|36|36.3|36.2|35.8|33.7|33.3|33.7|34.7|36.5|36.3|36.6|37|35.4|34.7|35.3|34.8|37|36.5|36.7|36.5|36.5|36.7|36.2|38.1|37.3|37.6|38.9|38.6|38.6|38.8|39.1|38.9|39|38.6|38.5|38.8|38.8|38.6|38.2|39|39.6|39.5|40.2|40.8|41|41|40.7|40.8|40.1|40.1|40.3|40.1|39.9|40.1|40.1|40.6|40.3|39.9|39.9|39.9|39.2|39.3|39.3|39.6|39.6|40|40.3|40.3|39.4|38.6|38.5|38.8|38.6|38.8||39.6|39.2|37.6|36.7|36.6|36.7|36.8|36.6|37.7|37.8|38.6|38.8|38.9|38.1|39.3|39|39|38.5|38.4|38.6|38.7|||38.6|38.6|37.9|37.5|38.5|38.4|37.95|37.9|38.1|37.85|37.45|37.1|36.7|36.7|36.2|36|35.65|35.8|35.5|36.25|36.2|35.1|36.05|36|36.2|35.55|34.35|34.5|34.45|33.6|32.95|32.25|31.95|31.75|31.9|31.6|31.7|31.75|31.75|31.8|31.7|31.8|32|32|32.3|31.8|31.8|31.5|31.95|32.05|32.2|31.8|31.6|32.8|32.5|31.95|31.55|31.8|31.8|31.75|31.75|31.85|31.85||31.75|31.7|32|||31.9|31.55|31.75|31.6|32.5|32.75|33|32.25|31.7|31.85|31.55|33.2|32.7|33.15|32.95|33.05|33|32.8|32.95|34.3|33.95|34.25|33.6|33|33|33.6|33.05|33|32.25|32.2|32.4|32.7|32.15|32.55|33.05|31.9|30.6|29.7|29.8|29.4|29.75|29.95|30.4|30.5|30.5|31.95|31.35|31.8|31.9|32.05|32.5|32.5|32.8|32.25|32.6|32.35|32.05|32.7|33.15|33.35|32.9|32.6|33.2|33.5|33.2|33.35
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.28|7.44|7.44|7.5|7.5|7.36|7.6|7.6|7.38|7.52|7.5|7.56|7.7|8.08|8|7.8|7.84|8.08|7.82|7.6|7.48|7.48|7.32|7|7.5|7.38|7.52|7.56|7.52|7.52|7.5|7.54|7.54|7.6|7.64|7.5|7.5|7.5|7.5|7.5|7.26|7.38|7|7.78|7.78|7.78|7.7|7.94|7.74|7.76|7.62|7.88|7.74|7.68|8|8.1|8|8.18|8.04|8.14|8.02|8.04|8.06|8.3|8.5|8.4|8.2|8.32|8.3|8.24|8.28|8.24|8.24|8.26|8.2|8.22|8.22|8.24|8.2|8.26|8.5|8.04|8.04|8.34|8.26|7.88|7.98|8.32|8.46|8.34|8.34|8.54|8.42||8.22|8.24|8.14|8.06|8.02|8.08|7.96|7.9|7.86|7.96|7.86|7.96|8.1|7.8|7.76|7.8|7.8|7.82|7.8|7.8|7.78|||7.65|7.7|7.51|7.49|7.49|7.47|7.5|7.56|7.56|7.51|7.52|7.91|7.8|7.66|7.3|7.6|7.82|7.83|7.96|7.98|7.82|7.96|7.6|7.47|7.46|7.5|7.5|7.5|7.5|7.5|7.3|7.4|7.65|7.95|8.15|7.83|8.17|8.13|8.16|8.25|8.25|8.25|7.85|7.45|7.36|7.34|7.32|6.99|7.25|7.39|7.68|7.44|7.79|8.13|7.74|7.8|7.74|8.28|8.31|8.35|8.43|8.5|8.37||8.62|8.42|8.47|||8.7|8.83|8.56|8.61|8.65|8.65|8.56|8.82|8.82|8.8|8.83|8.83|8.77|8.92|8.91|8.7|8.71|8.79|8.74|8.5|8.44|8.5|8.52|8.38|8.38|8.5|8.81|8.8|8.8|8.49|8.42|8.64|8.1|7.8|7.05|7.05|7.06|7.05|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.14|7.16|7.41|7.43|7.65|7.67|7.45|7.62|7.65|7.76|7.79|7.91|8.56|8.75|8.99|9|9|9.08|9|8.83
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.78|11.74|11.94|11.92|11.94|12.1|12.18|12.14|12.12|12.06|12.08|12.02|11.98|11.94|12|12.1|12.04|12.02|12.1|12.02|12.04|12.1|11.8|11.64|11.52|11.62|12.1|12.4|12.48|12.42|12.58|12.5|12.5|13.18|13.28|13.3|13.3|13.36|13.34|13.3|13.32|13.36|13.3|13.18|13.14|13.16|13.18|13.16|13.1|12.96|13.18|13.06|13|13|13.04|13.02|12.98|13|13.04|13.2|13.2|13.22|13.38|13.48|13.44|13.34|13.28|13.28|13.28|13.38|13.46|13.32|13.28|13.34|13.28|13.08|12.94|13|13.02|13|13.12|13.06|13|12.92|13.44|13.46|13.46|13.44|13.46|13.44|13.3|13.16|13.12||13.2|13.1|13.08|13|13.14|13.22|13.16|12.92|12.92|12.96|12.9|13.14|13.14|13.08|13.14|13.2|13.36|13.24|13.34|13.26|13.24|||13.14|13.3|13.48|13.26|13.2|13.16|13.16|13.18|13.16|13.18|13.2|13.36|13.26|13.18|13.2|13.18|13.1|13.24|13.4|13.48|13.42|13.36|13.24|13.26|13.3|13.26|13.26|13.3|13.4|13.4|13.14|13.14|13.06|12.92|12.74|13|13.04|13.08|13.08|13.26|13.3|13.36|13.4|13.44|13.36|13.34|13.38|13.18|13.12|13.06|13.12|13.06|13.1|13.16|13.16|13.22|13.26|13.28|13.32|13.16|13.18|13.18|13.2||13.26|13.34|13.4|||13.2|13.2|13.26|13.2|13.2|13.16|13.1|13.1|13.1|13.08|13.1|13.12|13.14|13.1|13.06|12.98|12.94|12.92|12.96|13.16|13.26|13.02|13.02|13.24|13.5|13.48|13.46|13.5|13.14|13.1|13.08|13.14|13.02|13.08|12.98|13.1|13.06|12.9|12.92|12.9|12.9|12.88|13.68|14.16|14.14|14.18|14.3|14.32|14.3|14.36|14.34|14.34|14.54|14.6|14.36|14.28|14.2|14.06|14.28|14.44|14.4|14.22|14.1|14.5|14.42|14.58
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|32.4|32.5|32.6|32.6|32.4|33.9|35|35.2|35.6|35.1|35|35.1|35.6|35|35.7|36|36.1|36|37|37|37|37|37.5|36|35|33.9|35.6|35.9|35.2|34.9|34.8|34.8|35.1|35.6|35.5|35.4|35.1|36.4|36.5|36.1|37.2|36.5|35|34|33.9|34.2|34|34|33.5|33.6|34.5|34.5|34.5|34.5|34.5|33.8|33.6|35|35.2|35.1|35|35|35|35.2|35.6|35.5|35.4|35.5|35|35|34.5|34.9|34.4|33.2|34.6|34.8|34.6|34.5|35.1|35.3|35.6|35.8|35.6|35.7|35.7|35.4|34.8|34.8|35.3|34.6|34.6|34.4|34||34.3|34.9|34.5|33.8|34.6|34.3|33.1|33.1|33.4|32.6|32|33.6|34.1|34.5|34.2|34.9|34.8|34.4|34.4|34.1|33.6|||31.75|31.55|31.6|31.7|31.2|28.7|28.2|29.1|29.15|29.3|29.6|29.6|29.9|29.7|28.9|29.8|28.8|29|28.4|29.9|29.35|29.4|29.7|29.45|29.2|28.85|29.4|29.25|29.4|28.95|29.15|29.2|29.3|28.75|29.7|30.4|30.55|30.7|30.65|30.45|30.6|30.6|30.4|30.35|30.3|30.6|30.65|30.9|30.6|30.9|30.6|30.5|30.5|30.5|31.6|31.65|31.3|31.35|31.3|31.5|31.65|32.25|32.55||32|31.5|31|||31|30.9|31.05|31.15|30.5|30.2|30.5|30.35|31.3|31.8|31.05|30.3|30.6|31.8|31.8|33.2|32.3|32.35|32.6|32.65|32|32.1|31.75|31.05|32|31.9|32|32.75|31.15|30.9|31.4|30|30|29.8|30.05|30.5|29.95|29.3|30.3|30.5|30.45|30.35|30.3|30.6|30.3|30.7|31|31|31|31.5|32.1|31.7|31.5|31.7|31.35|31.3|31.5|31.3|31.4|31.4|30.7|30.15|30.2|30.05|29.8|29.95
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|3.725|3.9|3.9|3.75|3.575|3.95|4.075|3.6|3.825|3.575|3.75|4.15|4.225|4.05|4.225|4.05|4.225|4.225|4.225|4.25|4.25|4.25|4.225|4.05|4.05|4.2|4.05|4.2|4.175|4.2|4.05|4.175|4.125|4.05|3.9|4.275|4.225|4.225|4.225|4.175|4.1|4.4|4.15|4.225|4.375|4.375|4.725|4.725|4.725|4.675|4.5|4.575|4.775|4.625|4.8|4.375|4.575||4.275|4.25|4|4.2|4.55|4.4|4.4|4.2|4.025|4.025|3.85|4.15|3.9|4.175|4.025|4.15|3.95|3.8|3.725|3.65|3.575|3.75|3.8|3.8|4.125|4.1|4.175|4|4.575|4.45|4.5|4.5|4.4|3.925|3.775||3.775|3.775|3.8|3.7|3.7|3.7|3.45|3.5|3.2|3.35|3.375|3.4|3.4|3.4|3.375|3.425|3.55|3.55|3.55|3.55|3.575|||3.65|3.475|3.45|3.45|3.625|3.575|3.4|3.5|3.625|3.55|3.375|3.475||3.525|3.45|3.65|3.825|3.85|3.8|3.775|3.775|3.775|3.6|3.7|3.625|3.625|3.75|3.75|3.75|4|3.825|3.6|3.45|3.375|3.25|3.375|3.25|3.35|3.35|3.3|3.4|3.175|3.15|3.15|3.125|3.275|3.4|3.45|3.25|3.25|3.275|3.375|3.45|3.425|3.6|3.625|3.6|3.5|3.625|3.65|3.725|3.65|3.8||3.775|3.75|3.775|||3.825|3.775|3.75|3.625|3.725|3.875|3.85|3.75|3.875|3.6|3.8|3.825|3.725|3.9|3.6|3.9|3.8|3.75|3.55|3.7|3.925|4|4.175|4|4|4.1|4.1|4.1|4.1|4.175|4.175|4.175|4.175|4.175|4.1|4.15|3.875|4.05|4.25|4.25|4.25|4.225|4.225|4.225|4.2|4.125|4.125|4.125|4.125|4.275|4.2|4.25|4.2|4.2|3.95|4.1|4.1|4.175|4.425|4.375|4.325|4.525|4.225|4.125|3.7|4.075
03271|13155|/equities/drillisch|DAXTECH|13.88|13.84|13.96|13.86|14.06|14.3|14.16|14.12|14.04|13.7|13.5|13.5|13.42|13.3|13.1|13.1|12.94|12.68|12.7|12.38|12.3|12.4|12.46|13.06|12.6|11.98|13.78|14.64|14.84|15.08|15.12|15.24|15.26|14.92|15.38|15.58|15.5|15.7|15.66|15.66|15.6|15.96|15.74|15.78|15.7|15.96|15.98|15.9|15.8|15.86|15.88|15.8|15.9|15.92|15.8|15.84|15.9|15.92|15.96|16.08|15.98|15.86|16.02|16.54|17.1|17.24|17.36|17.5|17.62|17.66|17.4|17.2|17.2|17.22|17.3|17.36|16.9|17.16|17.42|17.5|17.54|17.42|17.22|17.3|17.5|16.46|16.52|16.24|15.8|16.3|16.08|16.04|16.4||16.26|16.38|16.64|16.46|16.42|16.52|16.08|15.82|15.56|15.54|15.44|15.8|16.06|16.02|15.82|15.84|15.82|15.72|15.8|15.7|15.8|||15.76|16.06|15.74|15.08|15.48|15.6|16.4|16.48|16.74|16.86|16.64|16.46|16.34|16.44|16.8|16.96|17.08|17.02|17.08|17.16|16.9|16.8|16.68|16.84|16.94|17.1|17.22|17.06|17.16|17.42|17.42|17.64|18.02|18.1|17.66|17.56|17.56|17.6|17.98|18.2|18.2|18.04|18.5|18.48|18.88|18.66|19.22|18.74|18.94|18.68|18.72|18.5|18.6|18.54|18.46|18.34|18.7|18.36|18.06|17.96|17.48|17.66|18.12||18.14|18.04|17.88|||17.36|17.04|16.4|15.84|15.68|15.9|16.04|15.72|16.08|16.14|16.38|16.02|16.46|16.32|16.3|16.7|16.48|16.12|15.92|16.14|15.92|15.9|16.06|16.04|16.06|15.52|15.42|15.66|15.96|15.66|16.12|16.6|16.6|16.38|16.26|16.2|16.16|16.1|16.14|15.98|15.9|15.56|15.66|16.08|15.8|15.36|16|16.38|16.14|16.04|16.24|16.36|16.62|16.1|15.98|15.74|15.42|15.34|15.48|15.8|15.46|15.4|15.5|15.66|16.04|16.22
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.28|19.22|19.2|19.2|19.24|19.18|19.14|19.12|19.1|19.18|19.14|19.12|19.14|19.14|19.16|19.12|19.18|19.1|19.04|19|19.06|19.06|19.06|19.14|19.2|19.18|19.16|19.14|19.2|19.2|19.2|19.2|19.2|19.22|19.22|19.26|19.26|19.22|19.28|19.28|19.22|19.24|19.28|19.28|19.3|19.3|19.3|19.34|19.3|19.28|19.3|19.76|19.76|19.76|19.76|19.76|19.7|19.74|19.78|19.76|19.78|19.8|19.76|19.8|19.76|19.8|19.86|19.9|19.92|19.92|19.94|19.92|19.9|19.9|19.84|19.9|19.9|19.94|19.94|19.92|19.94|19.94|19.94|19.94|19.94|19.76|19.88|19.94|19.86|19.9|19.9|19.9|19.9||19.9|19.86|19.9|19.9|19.9|19.9|19.84|19.9|19.9|19.9|19.84|19.9|19.8|19.94|19.92|19.96|19.94|19.94|19.88|19.92|19.94|||19.94|19.86|19.94|19.8|19.96|19.96|19.96|19.82|19.96|19.96|19.88|19.94|19.94|19.96|19.88|19.96|19.9|19.96|19.92|19.98|20|20|20|19.88|20|20|20|20|20|19.96|20|20|20|19.98|20|20|19.92|20|20|20|20|19.98|20|20|19.98|19.96|19.98|20|20|20|20|20|20|20|19.9|20|20|20.05|19.88|19.86|19.96|19.98|19.94||20|20|20|||20|20|20|20|20|20|19.98|20|20|20.05|20|19.98|20|19.98|19.96|19.98|19.88|19.82|19.6|19.7|19.78|19.8|19.72|19.8|19.76|19.82|19.82|19.9|19.9|19.72|19.72|19.74|19.8|19.82|19.94|19.98|19.92|19.92|19.9|19.9|19.98|19.9|20|20|19.9|19.94|19.96|20|20|20|20.05|20|20.1|19.98|19.9|20|20|20|20.05|20|20|20|20|20|19.94|19.98
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|15.06|15.03|15.25|14.89|15.69|16.81|17.14|16.7|16.92|17.025|17.07|16.94|17.515|18.05|18.14|18.785|18.86|18.245|17.9|17|18.285|18.705|18.32|19.245|19.235|18.22|19.445|20.5|21.19|21.05|20.33|19.55|18.995|19.88|20.66|20.43|20.18|21.2|21.35|21.41|20.91|20.99|21.11|20.42|20.17|21.38|21.26|18.745|18.515|17.875|17.915|18.055|18.045|18.375|18.27|18.45|18.355|18.96|18.925|20.39|20.41|20.25|20.94|21.49|21.17|22.25|22.26|22.09|21.2|20.96|20.97|20.72|21.19|21.28|21.51|22.67|22.8|23.15|22.48|22.33|22.72|22.85|23.29|22.47|21.45|21.29|21.74|22.07|22.02|22.07|21.77|21.46|21.31||21.53|21.7|22.22|21.59|22.83|22.24|21.32|21.4|21.92|21.29|21.47|21.65|21.75|22.01|21.38|22.78|22.79|22.48|23.03|23.19|23.54|||23.02|23.81|25.23|25.21|25.61|25.84|25.22|25.47|25.31|25.03|25.83|26.09|25.3|25.27|26.08|26.75|26.98|27.62|27.94|26.33|24.75|30.8|31.52|32.11|33.17|34.54|33.35|33.57|34.43|34.05|33.26|32.8|32.88|34.32|33.31|32.78|32.48|32.58|32.88|33.14|34.47|34.54|34.89|35.1|35.19|35.72|34.68|34.31|35.63|34.55|33|32.19|32.21|32.6|32.81|32.56|32.87|32.56|33.57|33.89|32.73|35.45|36.71||38.3|38.41|38.3|||37.74|37.87|37.64|37.88|37.13|37.87|38|37.7|36.55|35.71|35.38|34.66|34.21|32.8|32.45|33.15|32.9|31.89|31.13|30.94|30.79|30.74|30.41|30.5|30.03|29.14|29.26|28.73|27.73|27.71|27.18|27.68|27.36|27.48|27.59|27.07|26.51|25.86|26.4|26.69|26.84|26.4|28.02|28.86|28.49|28.42|28.33|27.71|28.49|28.91|29.83|30.26|30.5|31.1|32.18|32.03|33.31|33.26|33.81|33.8|34.82|33.61|32.91|33.02|33.2|33.07
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|47.8|48.5|48.6|48.3|49|49.2|47|47|47.9|46|43.3|43.8|43.8|44.2|45.1|47.1|47.5|49|49.3|49.7|49.6|47.6|47.4|45.4|47.8|47|54|55.4|57|57|57.2|56|55|54.6|53.6|52.8|52.8|53.4|50|52.6|56.2|57|58|57|55.2|57.6|58|57.4|57.4|59.4|57|59.6|59.4|59.6|60.8|60|58.4|60|60|60.8|61.2|60.6|60.8|60.8|60.2|59|58.4|58|58|59.4|59.8|61|59.4|61|59.2|58.8|58|58.2|58|57.2|57.4|57.2|56.2|56|54.2|56.2|58.2|58.4|58|58|57.8|58|57.4||55.2|59|59.6|59.6|60|61|59|58.4|58.2|57.8|57|58.2|56.6|57.4|58.2|58.6|58.2|56.8|58.4|57.4|57.4|||55|55.2|55.6|55.4|58.4|54.2|54|54|54|53.2|55.2|55.8|56.2|55|56.6|55|55|55.2|54.2|54.2|54.4|54.2|54.2|54.8|54.2|54|55|55.4|56.8|55.8|54.4|51.8|50.8|52.2|52.2|51.4|50.4|50.6|48|49.3|48.9|49.5|50|48.6|46.8|46.2|44|43.7|43.4|43.8|43.7|43.4|44.1|44|43.2|42.4|44.3|46.1|44.2|44|43.4|44.2|46||47.2|47.2|47|||46.5|45|43.9|42|42|42.6|43.7|44|45.4|45.5|45.7|45.4|44.3|43.8|43.6|45.4|44.8|41.8|41.3|42.7|40.6|38.9|38.2|39|38.2|38.7|38.3|36.7|36.7|35.7|36|36.2|36.8|36.8|36.7|36.7|35.7|36.3|36.6|36.4|36.8|36.2|35.1|36.5|37.1|37.7|37.8|37.2|37.4|37.6|37.6|37.6|37.7|37.8|38|37.5|37.9|38|38.4|40.7|39.9|39.6|39|39.7|39.2|38.7
03276|19774|/equities/atoss-software-ag|DAXTECH|115.2|116.6|132.6|139.2|141.4|138.4|137.2|136.8|138.6|141.4|138.4|139.4|141.4|141.8|141|136.4|135.2|135|134|132|134.2|130.2|128|130|129.4|126.4|133|136|134.6|133.4|132.6|130.2|128.2|124|120.4|120.2|118.8|118.6|118.6|119|118.2|114.2|111.6|111|112.4|111.4|111.6|108.2|108.4|108.2|110|109.4|111.2|110.4|108.6|110.4|114|112.5|111.5|112|113.25|116|115.75|114|114.75|115.5|116|116.25|113.25|114.25|114|111.75|114.5|115.25|114|118.5|118.75|120|120.5|121.75|121.75|118.25|122|123.25|122.25|123|122.5|120.25|120|121.5|120|118.25|119||126|128|122.5|120.25|119|120|119.5|119|121.25|122.5|121.5|124.25|126|129.25|127.25|125.5|128.25|126|128.5|128.75|130.75|||135.5|135.25|134.25|133.25|133.5|131.75|131.25|130|133|133.75|133|134.5|131.5|128|129.25|129.5|127|126.75|124.75|118.5|116.5|115|113.25|116.75|118.5|119|118|120|121.25|123.25|122.5|124.25|121.75|125.75|125.75|122|120|119.5|120|121.25|123|126|121.75|119.25|118.5|118.5|118.75|116.25|111.5|107.75|107.75|105|107.5|110|105.75|104.5|103.75|101.5|98.4|97.4|99.4|101.25|101.75||104.5|104|104.25|||104|107.75|109|107.75|107.5|106|105.75|106.75|107.75|108|107.25|106|105.25|104.25|105.5|107.5|106.25|106|105.25|106.75|107.75|108.75|108.75|109.5|109|110|108.5|109.75|108.25|108.25|105.75|105|105|103.5|104.5|100|102|100|95.2|95.6|100|103.25|104|103.25|102.5|100.25|102.25|102.75|102.5|102.75|102.75|104|103|99.8|99.5|97.5|97.8|97.2|97.1|95|97.4|95.1|93.1|97.2|105.25|105.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|8.8|9.31|9.64|9.7|9.8|9.8|9.68|9.8|9.75|9.92|9.86|10|10.16|10|10|9.92|9.9|9.87|9.7|9.73|10.1|9.65|8.75|9|9.05|8.68|9.2|9.77|9.83|9.82|9.95|9.93|9.83|10.38|10.82|10.6|10.5|10.52|10.52|10.88|10.92|11|11.06|11|10.84|10.74|10.98|10.76|10.6|10.44|10.64|10.5|10.54|10.76|10.84|10.92|11.06|11.4|11.4|11.74|11.28|11.12|11.62|11.78|11.72|11.64|11.58|11.7|11.42|11.4|11.5|11.7|11.8|11.68|11.98|11.98|11.8|11.86|11.98|11.96|12|11.6|11.88|11.62|11.24|11.14|11.32|11|11.2|11.02|11|10.86|10.92||11.1|10.78|10.72|10.46|10.68|10.56|10.44|10.72|10.72|10.84|10.76|10.8|10.88|11.02|11.24|11.54|11.46|10.94|10.98|10.78|10.6|||10.12|12.22|12.2|12.16|12.24|11.9|12|11.6|12.38|12.22|12.14|11.92|11.7|11.8|11.92|11.82|11.18|11.04|11.14|11.1|10.74|10.74|10.64|10.52|10.4|10.36|10.1|10.08|9.95|9.76|9.79|9.67|9.54|9.65|9.65|9.77|9.85|9.73|9.75|9.67|9.67|9.6|9.6|9.45|9.62|9.84|10|10.06|9.91|9.76|9.23|9.39|9.92|10.02|10.34|10.3|10.46|10.26|9.8|9.77|9.81|10.14|11.04||11|10.9|11|||10.94|10.92|10.88|10.06|10.06|10.74|10.36|9.9|9.97|10.28|10.2|10.18|10.5|10.14|9.63|9.25|9.26|9.48|8.93|9.06|9|9.02|8.74|8.71|8.9|9.75|9.77|10.1|9.52|9.25|9.02|9.07|8.8|8.93|8.95|8.53|8|7.6|7.51|7.52|7.42|7.61|7.64|7.69|7.59|8.1|8.48|8.47|8.47|8.31|8.45|8.59|8.98|8.96|8.88|9.12|9.2|9.32|9.42|9.3|9.75|9.62|9.68|9.86|9.93|10.44
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|39.15|39.1|39.95|40|41.3|41.2|41.25|41.25|41.3|41.4|41.4|41.45|41.65|41.7|41.9|41.5|42|40.8|41|41.25|41.25|41.45|40.3|41.3|41.35|40.9|43.1|43.05|43.8|44.15|44.65|45.15|44.5|43.75|44.7|44.2|43.9|44.55|44.3|43.3|43.15|43|42.3|41.95|40.9|40.8|40.7|40.3|40.4|40.5|40.85|41.45|41.5|42.3|41.85|40.8|40.1|40.3|40.3|40.6|40.8|41.2|41.2|40.75|40.85|41|41.1|41.45|41.45|41.4|40.5|40.25|40.1|39.95|40.55|40.65|40.8|41.25|40.7|41.1|42|42.15|42.3|41.7|41.85|41.05|41.85|42.8|43.15|43.1|42.8|43.15|42.7||41.85|41.35|41.1|41.05|42.2|42|42.1|42|42.35|42.9|42.8|43.1|43.6|43.35|43.5|43.25|43.5|43.65|43.75|44.1|44.35|||46.2|45.5|45.7|45.4|48.3|48.9|48.3|48.2|48.6|48.9|49|49.3|50.8|49.9|49.4|48.3|47.2|47.3|47.4|46.8|47.2|48.5|48.9|50|51.2|50.2|50.4|50.8|51.2|51.2|51.4|49.9|50|50.6|50.8|49.4|49|48.3|47.1|46.9|46.9|47.2|47.4|46.6|46.6|45.7|46.4|45.8|45.3|44.8|45.1|45.7|46.6|47.1|47.2|47.1|47.3|47.2|46.5|46.2|46.8|46.2|45.2||44.8|44.9|43.9|||42.2|41.8|42.2|42.6|43.2|43.2|42.3|41.2|40.6|40.6|41.1|40.2|40.2|39.6|39.7|39|39.7|39.6|39.4|40.2|40.2|40.1|39.7|40|40|39.7|39.6|40|38.6|38.5|38.4|39.3|40|40.2|40.5|39.4|38.8|38.1|37|37|37.7|37.7|38.1|38.2|38.6|39.4|40.1|41.3|41.3|41.5|41.4|41.8|41.7|41.2|41.1|41.5|41|41.5|41.5|42.2|42.5|42.2|42.1|42.4|42.6|43.7
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|36.42|36.34|36.2|36.66|38.14|38.02|38.86|38.8|38.76|38.7|38.9|38.68|38.76|38.74|38.8|39.42|38.88|39.02|39.2|38.62|38.74|39.3|38.84|39.06|38.94|38|39.66|40.68|40.68|40.04|39.9|39.9|38.6|39.46|40.2|39.5|39.38|37.22|39.64|39.84|40.64|40.78|41.42|41.42|40.9|42.46|42.1|41.96|41.9|40.96|40.68|43.48|44.18|44.14|44.48|44.82|44.84|44.52|43.88|43.92|43.66|44.1|44.52|44.8|46.16|46.38|46.26|46.16|45.22|44.68|44.8|44.26|45.38|45.7|46.46|47.04|46.62|46.36|45.98|45.8|46.14|45.24|45.76|45.86|45.06|45.1|44.5|43.94|41.6|44.84|45.3|44.98|44.54||45.06|45.84|45.92|45.76|46.82|46.08|45.56|44.56|45.74|46.74|46.68|47.82|48.08|47.9|48.2|49.5|49.08|48.5|47.76|47.34|47.8|||48.16|47.64|46.9|46.91|47.36|47.2|47.26|47.76|48.14|48.4|48.11|48.61|47.72|47.64|48.27|48.04|47.38|47.71|48.34|47.25|47.42|47.08|47.63|47.75|48.39|48.01|45.88|45.83|46.2|48.95|48.86|48.75|48|49.6|49.54|49.09|49.11|48.1|47.97|48.26|48.08|47.79|48.99|49.17|48.47|48.3|48.02|47.13|46.94|46.31|45.27|44.34|44.63|45.07|44.35|43.53|43.3|43.1|42.61|42.69|43.25|43.72|44.75||45.3|45.18|45.33|||44.82|44.91|44.53|44.52|44.31|44|43.45|42.6|42.32|42.52|42.9|42.81|42.89|42.76|42.65|42.67|45.06|44.9|44.57|44.87|44.82|44.65|44.39|46.46|47|46.97|46.74|46.48|44.82|42.29|42.29|44.57|43.35|42.68|42.78|42.88|42.67|41.7|41.35|41.28|40.89|40.78|40.94|41.23|41.16|40.8|41.58|41.82|42.26|42.03|42.93|44.33|44.65|44.72|44.23|43.85|43.7|42.88|43.23|43.58|44.2|43.57|42.9|43.22|44.61|44.16
03280|940925|/equities/biofrontera-ag|DAXTECH|2.35|2.35|2.4|2.36|2.4|2.48|2.485|2.405|2.425|2.405|2.4|2.405|2.405|2.405|2.48|2.405|2.405|2.48|2.405|2.445|2.445|2.37|2.355|2.35|2.385|2.35|2.35|2.365|2.395|2.395|2.21|2.375|2.3|2.345|2.34|2.34|||2.525|2.525|2.525|2.5|2.89|2.925|2.93|2.96|2.95|2.975|2.825|2.83|2.96|2.96|2.995|2.91|2.97|2.9|2.97|2.955|2.8|2.75|2.955|2.905|3.075|2.91|2.82|2.46|2.5|2.35|2.65|2.772|2.85|3.065|3.33|3.5|3.5|3.6|3.6|3.75|3.33|3.4|3.3|3.4|3.55|3.89|3.5|3.6105|3.9032|4.0252|4.0252|4.2691|4.2691|3.9276|3.9276||3.7812|3.8056|4.074|4.0008|3.7324|4.2203|3.6593|3.4397|3.9764|3.9032|4.1472|3.6593|3.6593|3.9276|3.9276|3.9276|3.9764|4.0496|4.0984|4.0252|3.7812|||4.0252|4.0252|4.0374|3.7812|4.0252|3.9032|3.6593|3.6593|4.3667|4.4277|3.9154|3.9154|4.1472|3.8178|3.7812|3.9032|3.7812|3.6959|3.6837|3.8422|4.0252|4.0374|4.0862|4.0252|4.3301|4.3423|4.3423|4.2813|4.2691|4.5863|5.4035|5.062|5.0742|5.1961|5.1961|5.4279|5.4279|5.4035|4.94|4.8912|5.1961|5.2449|5.001|5.062|5.0742|5.062|5.3791|4.9522|5.2083|4.879|5.3669|5.4889|5.4889|5.5865|5.5865|5.7938|5.745|6.1232|5.7938|5.3791|5.1474|5.3059|5.001||4.8912|4.8668|4.9766|||4.9156|4.757|5.001|5.2449|5.3059|5.001|5.2449|5.3791|5.6109|5.3669|5.6109|5.7206|5.7328|5.5987|5.3791|5.4889|5.6109|5.7328|5.989|6.0012|5.8792|6.0378|6.172|5.7328|5.6597|5.806|6.0988|5.9646|5.7328|5.9036|5.7694|5.9036|6.4647|6.0988|6.2207|5.928|6.0988|6.5623|6.7086|6.5867|6.7086|6.7086|6.5867|6.2451|6.4159|6.5623|6.5623|6.2207|6.0988|6.8306|6.9526|7.0014|6.5623|6.4647|6.4647|6.4647|5.8548|6.6842|6.7086|6.7086|6.7086|6.7086|6.1963|6.3671|6.2939|6.8062
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|27.1|28.3|28.3|28.3|28.5|28.3|28.5|28.3|28.2|28.6|28.4|28.6|28.3|28.2|28.6|28.3|28.2|28.7|28.3|28.7|29|29|29.5|29.1|27.7|27.7|30.5|31|30.2|30.1|30|30|29.9|29.7|29.4|28|28.4|29|28.9|28.3|29.2|29.7|27.7|28|27.2|29.2|29|29|29.1|28.5|28.9|29.6|29.7|29.7|29.7|29.7|30|29.2|30.6|32|30|30.7|29.7|29.1|28.9|28.9|28|27.6|27|27|27.1|27.2|27.4|27|25.2|25|24.4|22.8|22.1|21.9|21.9|21.7|21.8|22.8|22.8|22.8|22.7|22.9|22.7|22.5|21.2|21.8|21.6||21|21.7|21.9|22|21.1|21.1|21.9|21.8|21.5|21.8|21.9|21.8|21.8|21.8|21.8|21.7|21.7|21.5|21.8|21.9|21.8|||21.8|21.7|21.8|21.6|21.5|21.8|21.6|21.7|21.6|21.4|22|21.8|21.5|21.9|21.7|21|21.7|21.9|20.8|21.4|21.9|21.8|21.9|22.3|20.9|20.7|20.7|21.9|21.8|21.6|21.5|21.6|22.2|22.4|22.3|22.4|22.2|22.6|23.4|23|24|23.4|23.6|23.8|24.1|24.1|24.5|24.1|23.8|24.1|24.9|25|25.1|25.2|24.4|24.2|24.5|24.8|24.2|24.1|24|23.3|25.3||25.4|25.7|25|||24|23.6|23|23|22.9|22.4|22.4|22.2|21.9|22.1|21.8|21.8|21.8|21.8|21.8|22|21.5|21.3|21.6|21.5|21.7|21.5|21.6|21.8|21.6|21.6|21.4|21.5|21.7|21.6|21.1|20.2|19.45|20.8|20.7|20.4|20.4|20.4|19.85|19.25|19.1|19.5|19.85|19.7|19.95|19.8|20.4|20.1|20.1|20.2|20.7|20.7|20.7|20.2|20.9|20.6|19.4|19.85|20|20.6|19.8|20.4|21|21.5|19.5|20.7
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|26.44|26.4|26.98|26.78|26.96|26.52|27.1|27.48|27.6|27.8|27.96|28.3|28.38|28.34|28.34|28.22|27.3|28.28|28.26|28.5|30.12|30.06|29.94|29.46|28.1|29.04|31.1|32.16|32.4|31.54|31.46|31.5|30.96|31.34|32.82|32.5|31.82|31.78|32.32|32.46|32.64|32.36|32.2|32.12|32.26|32.84|32.98|32.8|32.52|32.22|32.18|32.1|31.7|31.28|30.92|31.26|31.34|30.68|30.5|30.64|30.54|30.28|30.96|31.42|31.6|31.4|29.58|29.56|30.84|30.86|30.82|29.98|30.24|30.54|31.18|31.56|31.3|31.68|31.94|32.12|32.32|31.92|32|31.7|29.58|28.92|28.94|28.92|28.6|29.6|29.56|29.78|29.26||29.26|29.08|28.98|29|30.1|29.36|28.68|28.42|28.48|29.36|29.68|29.48|29.5|29.12|29.5|29.44|29.3|29.72|29.7|27.74|27.52|||26.28|26.46|26.48|26.38|26.36|25.4|25.4|25.48|25.88|26.08|26.18|26.34|26.02|25.54|25.88|26.12|26.12|26.16|26.68|26.76|27.28|27.02|28.1|27.96|28|28.1|27.84|27.56|28.02|28.78|29.54|28.2|27.92|28.86|28.3|28.5|28.32|29.5|29.5|29.82|29.42|29.54|29.76|29.36|29.46|29.66|29.36|28.9|28.88|28.6|27.84|27.2|27.68|27.94|27.58|27.38|27.44|27.82|27.64|27.5|28.12|28.12|29.14||29.56|29.56|29.36|||28.96|29.12|28.88|28.72|28.54|28.2|27.72|26.92|26.88|27.04|26.94|26.5|26.14|25.68|25.56|26.96|27.36|27.48|27.18|27.2|27.1|27.38|27.4|27.28|27.3|27.3|27.46|27.74|27.44|26.96|26.32|24.76|24.24|24.22|24.2|23.94|23.8|23.5|23.2|23.06|22.44|21.26|21.64|24.26|24.02|23.9|24.4|24.66|24.56|24.9|25.58|25.92|25.66|25.04|24.94|24.64|24.7|23.64|23.92|24.68|24.82|24.36|24.52|24.74|25.38|24.54
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|58.45|58.25|58.15|60.3|63.9|63.25|66.15|64.3|64.85|62.45|62.45|62.35|62.2|61.75|62.55|62.8|62.6|62.4|61.05|60|60.3|62.7|59.05|60.2|60.15|59.65|61.2|62.9|63.35|61.6|61.1|60.25|59.5|60.5|61.1|62.15|61.25|61.9|60.95|61.85|64.25|64.1|63.1|63.75|63.3|65.3|65|65.05|64.55|64.8|65.2|65.65|67.35|66.3|65.4|62.3|64.05|65.65|65.15|66.2|67.05|83.8|83.55|84.6|85.75|83.95|84.45|84.85|83.9|82.5|82.8|83.6|86.7|87.55|89.4|92.1|90.8|90.75|91.85|92.95|94.6|94.3|95.5|95.7|92.95|92.2|94.55|91.5|92.8|98.1|97.7|97.2|96.95||98.75|99.8|99.2|98.1|100.2|99|98|96|94.8|96.55|101.1|102.2|102.1|103.1|103.6|106|106|106.3|108.6|110.5|113.8|||115.8|118.5|116.6|117.05|113.65|115.8|115.2|119.2|119|120.25|120.4|120|117.6|118.4|115.9|115.5|114.8|116.7|115.55|112.55|111.5|110|110.05|110.7|112.25|110.5|109.85|110.6|109.9|109.55|109.55|109.4|108.25|108.65|109.75|104.85|102.4|99.9|100.3|101.45|98.06|97.8|99.02|95.76|94.42|96.6|97.24|97.3|98.24|99.04|100.85|100.55|100.1|101.2|101.9|101.15|99.36|98.32|95.58|91.54|92.4|92.9|96.24||98|98.26|98.92|||98.88|98.66|97.82|98.94|96.52|97.1|95.92|90.8|91.22|86.16|86.38|84.62|81.52|78.42|81.4|79.5|81.52|83.5|84.76|86.22|84.52|86.14|85.42|85.08|85.48|86.28|85.04|85.44|81.26|80.28|83.72|84.78|83.52|82.94|83.52|82.5|81.44|78.58|77.38|74.76|73.38|72.6|73.66|76.84|74.74|75.76|76.7|77.18|76.8|76.72|76.06|78.68|78.9|78.36|77.76|78.76|79.38|78.3|78.46|78.54|82.02|80.66|80.24|78.66|79.32|79.38
03284|19787|/equities/cenit-ag|DAXTECH|11.1|11.2|11|11|11.2|11.2|11.1|11.1|11.2|11.4|11.4|11.8|11.9|11.9|11.9|11.9|12|12.2|12.3|12.3|12.3|11.9|11.9|11.7|11.7|11.4|12.4|12.5|12.8|12.6|12.6|12.5|12.4|13|13.1|12.4|11.8|11.3|11.3|11|11.1|11.5|11.2|10.5|11.6|11.2|11.2|11|10.6|10.1|10.9|11.2|11|10.7|11.3|11.3|11.5|11.6|11.4|11.5|11.8|10.3|11.9|12.4|12.6|12.3|12.8|12.6|12.4|12.5|12.4|12.1|12.4|12.5|12.3|12.2|12.1|11.9|12|11.9|11.9|12|12|12|11.8|11.8|11.6|12.1|11.9|12|12.5|12.2|12.3||12.5|12.5|13|12.6|12.9|13.2|13|12.7|12.6|12.3|12.4|12.5|12.7|12.7|12.7|12.4|12.4|12.7|11.8|12.1|12.1|||12.3|12.85|12.55|12.25|12.3|11.9|12.5|12.5|13.15|12.8|12.9|12.8|13.05|13.2|13.2|13.2|13.3|13.3|13.3|12.9|13.05|13.05|13.15|12.9|12.8|12.95|13.1|13.1|13.5|13.95|14.25|14.7|14.65|14.75|14.8|14.7|14|13.4|13.25|13.25|13.5|14.15|14.25|14.35|14.65|14.8|14.4|14.45|14.15|14|13.35|13.1|13.45|13.1|12.95|12.85|12.65|12.6|12.6|12.6|12.35|12.5|12||11.9|11.9|11.9|||11.9|11.95|12|12.1|11.9|11.7|12|11.9|12.05|12.3|12.3|12.45|12.2|12.2|12.15|12.3|12.3|12.2|11.85|11.95|11.75|12.2|11.8|12.45|12.7|12.35|12.15|12.1|11.95|11.9|11.85|11.9|11.75|11.75|11.9|11.45|11.85|11.65|11.85|11.8|11.75|11.8|11.8|12.15|12.3|12.7|12.9|13.05|12.8|12.9|13.35|13.4|13.3|12.7|12.4|12.85|12.2|12.05|12.65|12.75|13|13|12.9|12.8|13|13.45
03285|1174682|/equities/cherry-ag|DAXTECH|6.3469|6.3187|6.9534|7.4752|7.4752|7.3518|7.4928|7.5986|7.7573|7.8278|7.8983|7.9336|7.9512|7.916|7.7925|7.7925|7.9689|8.2333|8.1628|7.8631|7.8631|7.7573|7.6162|7.5634|7.7397|7.7749|8.2862|8.2333|8.392|8.7975|8.2509|8.4272|8.1275|8.2862|8.1099|8.1275|8.1804|8.0394|8.2157|7.9336|8.057|8.3743|8.1628|8.1804|8.1275|8.0041|8.1628|8.4449|8.4625|8.3743|8.8327|8.8151|8.6212|8.533|8.7975|8.9561|8.868|8.8151|8.533|8.4625|8.8151|8.9561|8.5683|9.0443|8.8151|9.3793|8.5154|8.4801|8.1099|7.4928|7.4047|7.6515|7.5986|8.198|8.392|8.0041|7.9689|8.5683|8.6388|8.7975|8.7446|8.7975|8.6212|9.1853|8.7798|9.8729|10.2079|9.6437|9.6613|9.5379|8.8151|8.198|7.6162||7.9336|8.2862|6.8194|6.4315|6.4527|7.038|6.9463|6.911|6.9392|6.911|6.8194|6.911|6.7065|6.5796|5.5711|5.5852|5.6417|5.5429|5.4301|5.4654|5.423|||5.5923|5.5782|5.6064|5.6064|5.5852|5.7827|5.7757|5.7122|5.9943|6.1706|6.4174|6.3962|6.0366|6.2764|6.4527|6.4527|6.4033|6.2764|6.5161|6.2834|6.2411|6.2481|5.5359|5.7122|5.8955|6.0225|6.1071|6.4456|6.1988|6.234|6.5655|6.5655|6.5937|6.7065|6.7841|6.8053|6.7418|6.7206|6.7841|6.6995|6.3469|10.1374|10.296|11.6712|11.7946|11.7946|11.8475|11.9885|12.0414|11.6007|12.1119|12.5174|11.918|11.6888|11.6007|11.8475|11.6536|11.4596|11.4067|11.2128|11.3186|11.5302|11.5654||11.0365|10.7721|10.49|||10.155|9.485|9.4498|9.3264|9.4322|9.4498|9.4145|9.1853|9.3087|9.4674|9.5732|9.679|9.2735|9.485|8.9033|9.0443|9.3793|9.7319|9.6966|9.7142|9.7848|10.0492|10.1726|9.9434|9.3969|10.4018|10.2784|9.9787|9.9787|10.014|10.2431|10.4547|10.2608|9.8729|10.014|9.7319|9.1677|7.5105|7.5105|8.1628|8.7269|9.5203|9.3793|13.1345|13.399|14.827|15.6909|15.5675|16.5724|16.6429|16.7311|16.7487|16.59|17.2071|15.5498|15.7438|15.2678|14.8094|16.2022|16.6429|16.5724|16.4137|15.8672|15.4969|16.4313|17.0837
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|14.04|14.07|14.35|14.38|14.55|15.07|15.53|15.4|15.28|15.4|15.44|15.48|15.55|15.59|15.56|15.8|15.6|15.07|14.98|14.71|14.94|15.08|15.1|15.3|15.05|14.8|15.37|15.69|15.98|15.73|15.64|15.55|15.34|15.52|15.48|15.3|15.28|15.46|15.5|15.56|15.67|15.56|15.34|15.41|15.58|23.76|23.72|23.46|23.44|23.38|23.72|23.62|24.78|24.64|24.5|24.76|24.88|24.46|24.5|24.54|24.42|24.22|24.78|25.24|25.14|25.04|26.76|26.96|27.02|26.9|27.22|27.12|27.3|26.94|27.44|27.3|27.2|27.38|28.1|28.14|27.98|28.24|28.12|27.74|27.2|27.02|26.96|27.06|27|28.4|28.24|28.28|27.94||28.08|28.36|28|27.74|29|29|28.86|28.82|28.9|28.82|28.84|29.62|30.46|30.32|30.02|30.02|29.76|29.66|29.38|27.62|28.02|||28.34|28.1|27.3|26.8|26.8|26.78|26.48|26.48|27.36|27.5|27.56|28.02|28.44|28.48|28.88|28|28.14|28.1|28.44|28.9|28.72|28.68|29.46|29.52|29.46|29.98|31.32|30.42|30.84|31.32|31.32|32.72|33|32.1|31.86|32|32.32|39.3|38.74|38.76|39.42|39.74|38.98|38.3|38.96|38.68|39.48|39.22|39.4|38.82|38.14|37.6|37.48|37.32|35.48|35.22|35.24|35|34.48|35.1|35.44|35.68|37.84||37.5|37.1|37.1|||36.58|35.52|35.32|36.1|35.94|36.58|35.6|34.38|34|33.46|33.04|32.88|33.22|33.7|33.9|35.08|34.92|37.52|37.16|37.42|36.96|36.94|36.64|36.74|36.88|36.7|36.52|36.38|35.34|34.62|34.08|34.24|34.9|36.12|36.86|36.58|34.86|34.26|34.1|33.56|35.88|36|36.3|36.24|35.72|35.98|36.68|36.16|36.04|36.4|36.32|36.56|36.5|36.1|35.48|35.8|35.82|35.74|36.14|36.78|36.34|36.14|36.52|36.84|36.7|37.94
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.28|11.28|11.26|11.2|11.06|11.04|10.88|11.24|11.5|11.5|11.5|11.5|11.48|11.5|11.48|11.48|11.5|11.5|11.5|11.5|11.5|11.48|11.48|11.5|11.5|11.5|11.48|11.48|11.5|11.52|11.5|11.5|11.5|11.52|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.48||11.5|11.48|11.48|||11.48|11.48|11.36|6.75|6.78|7.08|7.08|7.01|7.08|7.1|7|6.91|7.07|7.04|7.06|7.06|7.03|7.04|7.02|7.15|7.17|7.11|7.15|7.42|7.65|7.58|7.56|7.75|8.08|8.05|8.08|7.98|8.04|8.02|8.26|8.36|8.03|8.04|8.03|8.01|7.99|7.75|7.7|7.84|7.72|7.85|7.84|8.19|7.82|7.55|7.55|7.7|7.71|7.53|7.52|7.4|7.5|7.47|7.5|7.66|7.76|7.62|7.58|7.59|7.78|7.91
03289|19797|/equities/data-modul-ag|DAXTECH|26.8|26.6|27.2|27|26.6|26.2|25.2|25|25|24.6|24.2|24.4|23.8|24.2|23.8|23.6|23.6|23.4|23.6|24.2|24.8|25.6|25|25.4|25.2|25.2|25|25.4|26.8|26.6|26|26.2|25.8|27|26.2|27|27|28|28|27.8|28.4|28|28.6|29|29|29.2|29.6|29.2|29.6|29|30|29.8|30.2|31|31.8|32|32|31.8|31.2|31.2|32|32|32.8|32.8|32.4|32.6|32.6|32.6|33|32.8|32.4|33|32.8|32.6|32|32.6|32.8|32.6|32.6|32.6|32.6|33|33|32.8|33|33|32.8|33.8|34.6|35.2|34.6|34|34||34.8|34.6|34.8|34.4|34.2|35.6|35.2|35|35|36|36.8|36.8|36.8|37.2|36.8|36.4|37|36.6|36.6|37|36.2|||36.6|36.6|37|37.4|36.6|36.8|36.2|37|37|38|38.4|37|37.6|38|38.8|38.6|38.2|39|39.6|39|39|39.4|40|40.6|39|39|39.6|39.6|39.6|39.8|40.4|40|40|40|40.2|40.6|40.8|41|42|43|43.4|44.2|43.8|43.6|44.2|44.4|43|43.6|43.6|43.8|43.8|43.4|43|43.8|44.2|44|44.2|44|44.2|44.4|44.6|44|42.4||44.4|44.2|43.4|||44|44|44|44.2|44|43.4|43.6|45|45|45|45.4|45.2|45.8|45.8|46|46|47|47.4|48.2|47.2|47.4|47.4|48.6|48|49.2|49.2|47.8|47.8|48|48|48.2|46|46.8|46.8|48|47.4|47.4|48.4|48.8|48.4|47.6|47.8|47.8|48|47.2|48.6|52.5|53|47.4|49.4|49.2|49|49|49.4|49.4|49.2|51.5|51|51|51|50.5|51|50.5|50.5|50.5|51
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|12.85|13.75|14.8|15.15|15.45|15.75|15.55|15.85|15.8|15.85|15.8|15.7|15.9|16|16|16.05|16.8|16.6|16.95|16.95|16.9|15.7|15.9|15.7|15.6|15.45|16.8|17.2|17.55|17.9|17.7|17.75|17.4|17.4|17.3|17.25|16.55|16.4|16.4|16.4|16|15.7|15.5|15.5|15.6|15.9|15.9|15.8|16|16.5|16.8|17.45|19.5|19.55|19.55|19.7|19.6|19.7|19.7|19.3|19.65|19.3|19.75|19.55|19.7|19.7|19.55|19.6|19.35|19.7|19.6|19.6|19.55|19.3|19.55|19.85|19.65|19.75|19.75|19.6|19.15|19.2|19.2|19.4|19.3|19.35|19.3|19.5|19.45|19.65|19.75|19.85|19.7||18.85|19.6|19.7|19.7|20|20.2|19.9|19.75|19.45|19.6|19.9|19.75|19.8|19.8|19.9|19.85|19.8|19.9|20|19.95|19.55|||19.2|18.7|18.95|18.6|18.85|18.35|18.1|18.1|18.2|18.05|18.05|18|18|17.8|17.7|17.85|17.95|17.6|17.75|17.65|17.9|17.7|17.75|17.9|17.15|16.05|15.7|15.35|15.1|15.35|15.95|15.8|15.8|15.25|15.3|15.55|15.5|15.8|16.05|16.7|16.8|17.4|17.25|17.3|17.8|17.65|17.65|17.8|17.8|17.65|17.7|17.8|18|18|17.9|18|17.25|17.5|17.5|16.7|16.75|17|16.6||17.35|17.2|17.2|||18.05|17.8|17.8|18|17.8|17.9|17.3|17.2|17.2|17.75|17.8|18.2|16.55|15|15.5|15.8|16.2|16.7|16.85|17.2|17.5|17.55|17.55|18.2|18.15|17.75|17.85|17.5|18.05|18.25|18.35|18.3|18.5|19|18.3|18.45|18.1|18.1|17.75|17.3|17|17|16.8|16.75|16.45|16.5|16.65|16.65|16.45|16.2|16.2|16.05|15.5|15.4|15.4|15.4|15|16.1|17.75|17.55|17.75|17.8|17.75|17.8|18|17.75
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|42.5|43|44.3|44.2|44.3|44|43.5|43.3|43.8|43.3|42.9|41|41.8|42.9|43|43.1|43.6|43.9|42.8|41.4|41.8|41.9|42.3|42.1|40.7|40.5|43.2|44.9|45|43.9|44.8|45|43.8|43.8|43.8|43.3|44.1|43.8|44.1|44.6|45.4|45.7|46.5|46.4|45.5|45.1|44.9|43.1|43.7|43.6|43.9|43.9|44.5|45.1|45.2|43.9|44.6|45.6|45.7|46.6|45.7|45.3|46.4|46.5|46.5|46.5|46.7|46.7|46.9|46.3|46.7|46.6|46.1|46.3|46.7|45.5|45.6|46.3|46.9|46.6|46.6|46|45.4|45|44.8|44.6|44.5|44|44.6|44.7|44.2|44|43.1||42.9|42.4|42.2|43|43.7|43.9|43.9|43.6|43.4|44.1|43.6|42.6|45.5|45.3|44.8|45.3|45.5|44.9|45.2|45|44.9|||45|44.9|45.3|44.6|44.2|44.3|44.3|44.4|44.5|44.4|45.3|45|43.9|42.7|41.8|41.6|39.7|40.5|40.9|40.9|41.2|41.1|41.2|41.1|41.3|41.3|41.5|41.2|41.4|41.1|40.5|40.6|41.1|41.5|41.5|41.6|41.1|40.8|41.7|41.6|41.5|41.8|41.9|42.1|42.5|41.2|43.2|43.8|44.1|44.7|44.9|44.5|44.5|44.9|44.5|44.8|45.1|45.7|44.8|43.4|43.6|44.6|44.1||43.9|43.1|43.3|||43.3|42.4|42.3|41.7|40.9|43.9|43.8|41|41.2|40.8|41.2|41.1|43.3|44.3|44|44.9|44|45|44.1|44|44.3|44.7|43.4|44.3|46.4|46.8|46.2|45.5|44.6|45|45.2|44.9|44.1|43.5|43.7|43.9|42.7|41.6|41.8|41.5|41.5|41.6|41.4|41.5|42|41.6|42.2|41.9|41.2|38.3|39|39.5|38.9|38.2|38.6|38.1|38.2|37.8|37.5|38|38|38|38|38.2|38.3|38.1
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|45.05|45|45.2|45.05|45.2|45.2|45.35|45.1|45.6|45.6|45.2|45.05|45.05|45.15|45|45.2|45.85|45.7|45.6|45|45.5|45|45.1|45.3|44.85|44.85|46.2|47.5|48.55|47.8|47.55|48|47.2|48.7|48.3|48.8|49.5|49.4|49.7|51.1|51.8|52.5|52.4|52.2|50.8|49.15|47.85|48.2|48.3|48.75|49.5|49.4|47.95|48.6|48.75|49.4|48.3|47.45|48.8|49.4|50.2|50.2|50.3|49.5|49.75|49.85|48.65|49.6|50|50.6|50.4|49.2|49.1|48.65|49.2|49.1|49.6|49.95|49.9|50.5|50.1|49.7|49.2|49.15|48.7|48.35|48.8|48.25|48.8|49.9|49.55|49.85|49.1||49.7|48.65|48.5|48.5|50.2|49.95|49.75|48.65|48.65|50|48.9|50.1|52.3|51.6|51.5|52.3|52|50.9|50.7|50.1|50|||50.6|49.95|49.2|49|49|47.8|48|48.75|48.95|48.55|50.5|51.5|50.5|49.3|48.65|47.55|45.65|45.75|46|46.55|48.1|48|47.15|46.2|46.1|45.5|45.7|46|46.1|46.4|46.4|46|45.5|45.75|46.1|46.75|46.4|45.8|45.75|46|47.2|47.3|47.9|47.45|47.7|46.95|49.7|50.6|51.7|51.7|51.8|52.5|51.8|51.7|51.9|50.3|50.3|50.8|50.7|50.7|50.4|51.3|50.8||51.4|51.3|51.5|||51|49.25|49.2|49|49.25|49.7|49.45|48.3|49.3|50.2|50.4|50.5|50.8|51.3|51.5|51.7|50.9|51.2|50.3|50.8|51.5|51.5|50.3|50.9|54.9|55.2|53.8|53.4|52.8|53.4|51.7|50.6|49.65|50|50.6|50.1|48.2|47.4|47.25|47.1|47.1|47.05|46.95|47.75|48.05|48.15|48.3|47.7|45.6|43.55|43.65|44.4|43.6|44.05|43.2|43.9|43.45|42.35|41.75|42.3|42.2|42|41.85|42.1|42.4|43.65
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|11.9454|12.0165|12.1468|12.1705|12.2712|12.2061|12.7453|12.6564|13.2074|13.166|13.1719|12.7986|13.006|12.8045|12.7867|12.6386|12.7571|12.5201|12.3897|12.4253|12.4134|12.0876|11.7498|11.9454|11.9394|11.3588|12.1646|12.6742|12.7334|12.6031|12.609|12.5853|12.2357|13.0889|13.1837|13.1837|13.166|13.4326|13.4089|12.9823|13.16|13.1778|13.1837|13.083|13.1778|13.2667|13.5926|13.557|13.3496|13.2667|13.4741|13.4859|13.9896|13.9125|13.2726|13.3141|13.1067|13.0771|12.923|12.9823|13.1423|12.9526|13.5155|13.9777|13.8948|13.9777|14.1022|14.2858|14.0666|13.64|13.4622|13.2726|12.8993|13.0119|13.0119|13.5452|13.48|13.5393|13.4978|13.6815|13.6341|13.5155|13.6341|13.0356|11.7676|11.8742|11.8268|11.6906|11.6965|11.5602|11.418|10.9855|10.8729||10.9795|10.867|10.7544|10.6714|10.5588|10.7366|9.8241|9.6997|9.7293|9.9308|10.0137|10.1441|10.15|10.4581|10.5825|10.7603|10.8314|10.8314|10.9084|10.8433|10.8433|||10.8551|10.9973|10.9084|11.098|10.9203|11.5543|10.5766|11.2284|11.098|11.0269|11.104|11.2758|11.2936|10.9618|10.9795|11.0803|11.1869|10.4403|12.1646|12.3246|12.4549|12.4727|12.2179|12.4075|12.2712|12.2001|12.0283|12.052|12.135|12.2594|12.7097|12.135|11.9928|12.2949|13.1186|13.1956|12.9882|13.2667|13.1126|13.1778|13.557|13.5096|13.5748|13.243|13.0119|12.923|13.0534|12.8815|12.5734|12.0224|11.815|11.7024|12.135|12.2772|12.4372|12.5734|12.8578|12.5853|12.0342|11.8268|11.6254|11.4476|11.5721||12.1824|12.1942|12.0283|||11.7557|11.6669|11.5424|11.0388|10.9558|11.0625|11.1632|10.6951|10.5766|10.9558|10.9914|10.9499|10.9558|10.9618|11.1336|11.021|10.9025|11.0151|11.021|11.2699|11.4773|11.4773|11.2047|11.3054|11.5661|11.6787|11.7617|11.7439|11.3469|11.2699|11.2876|11.4239|11.0092|10.8255|11.0151|10.8907|10.8847|10.8729|10.7899|10.624|10.4048|10.0256|10.1085|9.9071|9.5456|9.2968|9.4449|9.5752|9.8063|9.6345|9.5752|10.0196|9.9248|9.4982|9.3619|9.3916|9.5752|9.2612|9.3205|9.5397|9.4034|9.1901|9.1131|9.1605|8.5739|8.5857
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|12.35|12.35|12.55|12.8|12.8|13.1|13.1|13.1|13.5|13.7|13.7|13.7|13.65|13.85|13.8|13.45|13.65|13.6|13.4|13.2|13.05|12.8|12.6|12.5|12.6|12.4|13.45|13.35|12.95|12.85|12.7|12.6|12.75|12.6|12.75|12.65|12.9|12.8|12.85|12.9|13.05|13.2|13.35|13.1|13.5|13.7|14|13.95|14.1|13.85|14.05|14.45|14.25|14.4|14.3|14.3|14|14.7|14.8|14.85|15.1|15.3|15.45|15.45|15.4|15.25|15.4|15.2|15.5|15.5|15.4|15.4|15.2|15.3|15.15|15.3|15.2|14.95|14.9|14.9|15.05|14.85|14.85|14.9|14.9|14.7|14.6|14.15|14.15|14.1|14|14.7|14.75||14.75|15.3|15.05|15.65|15.5|15.75|15.75|15.1|14.3|14.4|14.55|14.6|14.45|14|14.6|14.6|14.9|14.5|14.7|14.4|14.65|||15.2|15.3|15|15.3|15.15|15|15.4|15.1|15.35|15.5|14.9|16.2|16.1|16.1|16.4|16.6|16.6|16.4|16.45|16.5|16.9|16.6|16.6|17.05|17.1|16.75|17|17.3|17|17.4|17|17.2|17.15|17.2|17.15|17.4|17.45|17.8|17.5|17.55|17.1|17.1|17|16.45|16.7|16.4|16.4|16.4|16.35|16.25|16.2|16.2|16.2|16.15|16.3|16.9|17|17.15|17.1|16.8|16.95|16.9|17.2||16.9|17.05|17|||16.6|16.7|16.35|17.2|16.9|16|15.55|15.5|15.75|15.3|15.4|15.6|15.6|15.65|15.75|15.7|15.8|15.85|15.8|15.85|15.95|15.6|15.85|15.65|15.85|15.5|15.5|15.8|15.5|15.7|15.5|15.05|15.3|15.4|15.85|15.55|15.4|15.3|15.3|15.3|15.4|15.2|15.25|15.3|15.15|15.5|15.45|15.35|15.65|15.3|15.5|15.65|15.6|15.75|15.55|16.35|16.5|16.15|16.5|16.3|16.45|16.35|16.35|16.65|16.9|17.05
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|70.5|70.4|73.5|73.8|75|79.5|81.6|78.9|77.4|77.4|76.8|76.3|78.3|78|77.9|75.6|76|75.1|73.3|73.7|72.8|72|71.1|72.3|71|66.3|71.2|73.3|73.9|73.8|72.5|71.4|71.8|76.1|76.9|78.3|77.1|77.1|81|79.8|79.3|77.5|74.9|73.6|74.6|75.5|73.9|72.8|72.7|70.4|73.3|74.5|74.8|75.9|73.2|77.3|78.3|81.1|81.8|82.3|81.5|80.8|82|86.1|86.3|87.2|85.9|86.3|87|84.7|85|82.2|82.4|83|82.9|83.5|83|82.2|77.8|77.2|78.5|76.9|76.8|76.8|76.7|75.7|75.8|76|77.2|76.2|75.4|74.1|75.2||78|77.5|76.5|72.5|71.7|67.2|67.3|69.1|71.5|73.1|73|74.9|79.7|78.8|77.5|76.1|72.6|71.9|72.7|71.6|71.9|||72.5|71.8|72|71|72|71.7|70.6|69.3|73.8|72.4|73.6|73.8|73.3|72|73|73|72.6|72.6|72.9|71.7|70.7|71.4|72.4|70.9|70.7|70.7|69.6|69.2|69.3|70.8|72.1|65.5|65.1|67|68.1|64.4|62.8|62.1|63.8|64.2|65|63.9|63|62.1|63|65.2|65.1|66.3|67.2|66.6|63.4|62.4|66.3|66.7|66|66|67|67.2|68.1|67.3|66.4|68.4|70.7||73|73.6|73.7|||73.8|74.4|73.5|72.6|73.1|74.9|73.7|74|73.6|75.5|77.1|76.7|77.7|76|76.8|78.6|78.9|76.4|75|73.9|74.3|74|74.8|75|75|73.8|73.7|75.3|74|72.6|70.7|70.5|68.6|70.3|68.4|67.4|65.2|61.3|61.1|63.3|63.3|62.4|63.1|62|60.9|60.7|62.6|63.1|63.1|62.8|64.5|66.4|64.9|62.6|63.4|62.9|63|59.6|61.1|62.3|63.6|63.5|63.4|63.7|61.3|62.7
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|5.925|5.925|5.805|5.88|6.185|6.42|6.56|6.36|6.35|6.245|5.85|5.495|5.48|5.48|5.635|5.695|5.755|5.725|5.79|5.42|5.355|5.265|5.16|5.06|8.05|7.44|8.01|8.48|8.645|8.605|8.455|8.665|8.37|8.65|8.745|8.605|8.535|8.62|8.495|8.605|8.845|8.94|8.845|9.5|9.32|9.705|9.705|9.43|9.22|8.98|8.955|8.485|8.41|8.71|8.52|8.15|8.33|7.78|7.335|7.425|7.215|8.305|8.34|8.81|8.68|8.635|8.765|8.875|8.82|8.77|8.665|8.32|8.275|8.495|8.915|8.89|8.81|9.06|9.16|9.54|9.58|9.75|10.14|10.28|9.985|9.5|9.49|9.495|9.475|9.51|9.465|9.72|9.665||9.63|9.355|9.105|8.95|8.52|13.79|13.33|12.94|12.98|13.01|13.19|13.57|13.66|12.77|13.36|14.33|13.87|13.7|13.86|13.7|14|||14.175|13.755|13.315|13.4|13.295|13.305|13.435|13.02|12.695|12.615|12.98|12.895|13.065|12.71|12.76|12.92|12.79|12.79|13.405|13.55|13.64|13.81|13.7|13.66|13.525|13.505|13.245|13.5|13.47|13.575|13.35|13.335|13.45|13.855|13.77|14|14.13|13.225|13.015|13.24|13.425|14.15|14.235|13.925|14.225|14.25|14.97|14.98|14.34|14.055|14.51|14.1|14.78|16.465|16.605|16.83|17.38|18.08|17.975|17.43|16.795|20.78|20.79||21.13|21.34|21.14|||20.6|20.66|20.57|20.54|20.22|20.41|19.145|18.39|18.38|18.07|18.055|18.2|18.05|17.845|18.155|17.97|18.085|17.94|17.79|18.11|18.605|18.66|18.73|18.66|18.37|18.17|18.25|18.395|17.565|17.34|17.37|17.49|16.785|15.865|16.195|16.965|16.41|16.215|15.795|15.525|15.84|16.015|16.28|16.04|15.815|16.79|17.08|16.92|16.755|16.825|16.965|17.735|17.7|17.255|17.065|16.975|17.24|17.055|17.525|17.84|18.78|18.325|18.315|18.655|18.93|19.01
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5|4.96|4.96|4.98|4.98|5.15|5.15|5.2|5.2|5.2|5.2|5.15|5.1|5.25|5.25|5.2|5.25|5.15|5.25|5.3|5.2|5.15|5.3|5.3|5.3|5.3|5.35|5.4|5.35|5.45|5.45|5.6|5.65|5.55|5.55|5.55|5.6|5.9|5.8|5.9|5.85|5.7|5.7|5.7|5.9|5.85|5.85|5.95|6.05|5.9|5.85|5.65|5.5|5.4|5.5|5.65|5.65|5.85|5.85|5.85|5.9|5.95|6.15|6.15|5.95|5.8|6|5.85|5.85|5.85|5.8|5.7|5.6|5.6|5.5|5.35|5.4|5.4|5.65|5.95|6|5.95|5.95|5.95|5.95|6.05|6.1|6.15|6.15|6.15|6.15|6.15|6.05||6.1|6.1|6.1|6.05|6.1|6|6.05|6|6|6|6.15|6.15|6.15|6.05|6.05|5.95|6.5|6.3|5.9|6|5.85|||6.2|6.35|6.35|6.35|6.3|6.2|6.1|6|5.95|6.2|6.2|6|5.85|5.75|5.8|5.5|5.8|5.75|5.75|5.8|5.8|5.8|5.8|5.85|5.85|5.65|5.6|5.7|5.5|6.05|5.95|5.95|5.9|5.85|5.9|5.75|5.65|5.7|5.65|5.7|5.7|5.8|5.8|5.7|5.85|5.9|5.85|5.85|5.75|5.85|5.8|5.35|5.35|5.35|5.45|5|4.8|4.68|4.64|4.64|4.64|4.6|4.6||4.56|4.6|4.78|||4.84|4.88|4.94|5.05|4.9|5.05|5.05|5.05|5.05|5.1|5.1|5.1|5.2|5.15|5.2|5.05|5.15|5.1|5|5.2|5.05|5.4|5.45|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.6|5.7|5.6|5.55|5.6|5.6|5.6|5.6|5.55|5.65|5.7|5.7|5.65|5.7|5.75|5.75|5.8|5.75|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.8|5.8|5.85|5.9|5.9|5.8|5.7|5.55|5.4|5.4|5.6
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|15.25|15.1|15.7|15.75|15.8|15.85|15.55|15.4|15.75|15.75|15.55|15.55|15.85|15.8|15.8|15.65|15.85|15.5|14.7|14.25|14.05|14.7|15.9|15.8|15.15|14.3|16|16|16.35|16.35|16.3|16.3|16.25|16.3|16.1|16.1|16.05|16.55|16|16.35|16.45|17.3|17.45|17.7|17.6|17.6|17.4|17.8|18.2|18.2|18.45|18.4|18.45|18.25|18.2|18.7|18.7|18.15|18.4|18.6|18.5|18.9|19.35|19.1|18.9|19.1|19.5|20.4|20.6|22.4|21.3|21.5|20.8|19.8|19.8|20.2|20.3|20.6|20.3|20.3|19.8|19.65|19.6|19.7|19.6|19.7|20|19.55|19.55|19.5|19.5|19.2|19.9||20.1|20.1|20.4|20.1|20.9|20.3|19.2|19.75|19.65|19.1|19|18.95|18.8|18.35|18.6|19.05|19.55|19.6|19.4|19.6|19.9|||19.55|19.8|19.45|19.1|19.45|19.25|18.85|19.2|18.55|19.8|20.4|21.1|21.3|21.8|21.7|21|20.7|20.4|21.5|21.1|21.5|21.8|22|22.2|22.5|22|22|22.5|23.7|22.7|22.5|23.1|23.2|22.1|22.2|20.5|21.1|19.9|19.8|20.3|20.3|20.2|20.5|21|21.2|21|20.2|20.7|20.1|19.9|19.65|19.05|19.7|19.5|19.1|18.6|18.05|18|19.5|20.1|19.8|19.35|18.95||18.4|18.5|18.25|||18.6|18.9|18.25|18.05|18.65|19.2|19.1|19.45|19.65|19.7|19.9|20.3|19.95|19.5|20|20.8|21|20.7|21.3|20.9|20.4|20.3|20.3|19.4|20.6|20.3|20.6|20.6|20.9|20.8|20.8|20.4|20.8|20.2|19.85|19.35|18.5|17.55|17.35|17.5|18|18.2|18.3|18|17.8|18|17.8|17.8|17.85|17.15|17.45|18.7|18.45|17.4|17.55|17.8|17.2|16.9|17.25|17.35|17.9|17.65|17.5|17.95|18.55|18.65
03301|19821|/equities/first-sensor-ag|DAXTECH|60.8|60.6|60.2|61.2|60.6|60.8|60|60.6|60.6|59.8|60.6|59.6|59.8|59.6|60.6|60.2|60.4|60.4|60.2|60|59.8|60.2|60.6|60.4|60.4|59.6|60.6|60.6|60.4|60.4|59.4|60.4|59.8|59.6|60.2|60|60.6|59.2|60.2|59.4|59.2|59.6|60.4|60.4|58.2|60.2|60.4|59.4|60.4|59.8|60|59.6|59|58.2|57.8|57.2|58.4|57.4|58.6|59.4|58.4|59|58.6|59.8|60|60|59.2|59.8|59.8|59|58.6|59.6|59.2|59|60|58.6|59.8|60.2|60.2|59.4|60|59|59.2|59|58.8|59.2|58|57.4|57.2|57.4|58.2|58|57.8||59.2|58.2|58.8|59.4|58.8|58.6|59|59.4|59|58.8|58.4|58.2|58.8|56|57.4|58|57.2|58|57.2|58|58.6|||57.6|58|58.2|58.2|57.4|56.6|55.6|53.4|51|54.8|55.6|54.4|54.2|54.6|53.6|54.8|55|55.6|55.6|55.8|55.6|56|55.8|55.8|55.8|55.8|56|55|56|55|54.6|54.2|54|54.4|55.4|54.6|54.6|55.8|57.6|57.4|57.2|57.2|57|57.8|57.6|57.4|57|56|56.2|56|57|57|58|57.4|57|56.6|57.8|57.2|57.4|57.8|58|58.4|57.4||57.4|57|56.6|||56.6|57|57.4|57.4|57|56.8|57|57|56.8|56.6|56.6|56.8|57|57|57.8|57.2|56.6|56.6|56.2|56.4|56.2|56.2|55.4|56.4|57|56.2|56|55.6|56|55.4|56|56|54.4|54.2|56|55.2|56|55.4|55.6|55.6|56|56|55.2|55|55.8|55.8|56|55|56|55.8|53.6|53.8|54.2|54.4|54.4|52.8|54|54|56.2|56.4|57|56.4|50|55.6|56.8|57.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.2|18|18.5|18.6|18.6|18.2|19|19|19.4|19.3|19|19.2|19|18.2|18.3|18.1|18.3|18.4|18.4|18.5|18.7|19|18.6|18|18.1|19|19.5|19.7|19.9|19.8|19.8|19.9|20|20|20.2|19.9|19.9|20|20|20|20|20.6|20.6|20.6|20.6|20.2|20.4|20.6|19.2|19.3|19.4|18.8|19.7|19.3|20|19.9|19.8|19.8|19.9|19.8|20|20.2|20.2|20.6|20.8|20.8|20.6|20.8|20.2|20.6|20.4|20.2|20|20|19.9|20|20|20.6|20.2|22.4|22.4|22.2|22.2|21.8|22|22.2|22|22.2|22.4|22|22|22.4|22.6||22.2|22.2|21.6|21.6|21.8|21.8|21.2|21.4|22.2|23|23|23.4|23.4|23.6|23.2|23.4|23.4|23.4|24|24.2|24|||24.3|22.8|22.8|23|23.5|23.3|23.1|22.9|22.6|22.2|22.5|22.4|22.4|22.2|22.3|22.3|22.4|22.5|22.8|23.2|23|23.5|23.5|24.2|24.3|24.3|24|24.2|24.2|24.4|24.7|24.5|24.8|24.8|24.7|24.1|25|24.8|24.8|25.5|26|25.5|25.5|25.1|25.4|25.3|25|25|24.6|24.5|24.6|24.3|24.7|24.8|25|25.2|25.3|25.1|25.1|25.7|24.9|24.8|24||24|23.5|23.5|||23.8|23.8|23.9|24.1|23.8|24|23.7|23.8|23.6|24.3|24.1|23.8|23.2|23.5|23.8|24.9|24.5|24.4|23.9|23.9|24.6|24.1|23|22.7|24.1|24.5|24.5|24.7|24|24.5|25|24.6|24.9|24.9|25.4|25.5|25.7|22.8|22.8|23|22.8|21.8|20.9|21.4|22|23.4|22.9|24.6|24.5|25.8|25.6|25.5|25.1|25.6|25.5|25.6|25.1|25.4|25.5|25.5|25.4|25.2|24.8|24.7|25|25.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.62|26.64|26.78|26.56|26.52|26.32|26.1|26.14|25.88|25.58|25.44|25.28|25.28|25.34|25.44|25.64|25.52|25.4|25.14|25.06|24.86|24.66|24.16|24.32|24.06|24.26|25.1|25.3|25.58|25.8|25.74|25.54|25.08|25.18|25.28|25.56|25.6|25.5|25|24.9|25.06|25.18|25.22|24.98|24.88|25.18|25.12|25.24|25|24.84|24.94|24.7|24.8|24.9|25.2|24.96|24.92|25.2|25.16|24.88|24.8|24.74|25.22|25.28|25.16|25.3|25.18|25.4|25.4|24.78|24|23.68|23.32|23.02|23.04|23.08|23.06|23.16|23.3|23.18|23.7|22.98|22.78|23.74|23.96|23.74|23.68|23.48|25.2|25.44|25.26|25.16|25.94||25.96|26.62|26.82|26.64|26.92|27.16|27|26.72|26.54|26.14|26.14|26.36|26.5|26.24|26.18|26.04|26.18|26.2|26.52|25.98|25.96|||26|25.5|25.34|25.04|25.08|25.14|25.16|25.04|25.04|25|24.94|25.16|25.48|25.54|25.96|25.88|25.94|25.64|25.38|25.02|24.16|24.12|23.94|24.04|23.96|24.04|24|23.94|24.02|23.98|23.84|23.68|23.58|23.42|23.24|23.72|24|24.06|24.72|24.94|25.24|25.44|25.8|25.82|26.08|26.06|26.18|26.18|26.18|25.96|25.6|25.54|25.72|25.78|25.64|25.62|25.78|25.54|25.1|25.22|25.58|25.64|25.4||25.24|25.26|25.22|||25.2|25.04|24.7|24.62|24.98|25.22|25.24|25.3|25.24|25.4|25.6|25.52|25.48|25.54|25.48|25.9|25.72|25.58|25.38|25.22|25.18|25.04|25.08|25.04|25|25.04|24.96|25.14|25.28|25.06|24.92|24.24|24.52|24.34|24.4|24.4|24.28|23.88|23.66|23.62|23.36|23.28|23.26|23.3|23.08|23.04|23.48|22.88|22.82|22.6|22.74|22.9|22.98|22.78|22.44|22.32|22.02|21.88|22.06|22.24|22.02|21.58|21.52|21.64|21.8|22.42
03304|19826|/equities/geratherm-medical-ag|DAXTECH|4.7|4.8|4.96|5|5.1|4.98|4.9|5.1|4.98|5.05|5|4.84|4.64|4.48|4.28|3.86|3.92|3.74|3.74|3.7|3.76|3.8|3.68|3.68|3.72|3.72|3.8|3.82|3.8|3.84|3.8|3.94|3.8|3.9|3.8|3.9|3.9|3.88|3.92|3.88|3.88|3.88|3.92|3.78|3.84|3.92|3.86|3.96|4.02|4.02|4|4.06|4.06|4.04|4.06|4.18|4.08|4.18|4.18|4.18|4.14|4.14|3.98|4.26|4.14|4.22|4.04|4.2|4.1|3.96|4.06|4.1|3.98|4.16|4.2|4.26|4.2|4.24|4.22|4.36|4.34|4.44|4.4|4.44|4.44|4.42|4.52|4.54|4.54|4.5|4.38|4.38|4.26||4|4.14|4.08|4.08|4.1|4.3|4|3.98|4.16|4.18|4.2|4.2|4.26|4.12|4.26|4.2|4.38|4.32|4.3|4.3|4.34|||4.32|4.2|4.36|4.06|4.1|4.18|4.18|4.16|3.7|5.15|5.2|5.15|5.25|5.25|5.25|5.15|5.4|5.25|5.2|5.05|5.2|5.25|5.35|5.4|5.5|5.3|5.4|5.5|5.5|5.45|5.5|5.5|5.5|5.5|5.5|5.5|5.6|5.55|5.65|5.55|5.4|5.45|5.5|5.5|5.45|5.5|5.4|5.5|5.5|5.5|5.5|5.45|5.45|5.5|5.45|5.45|5.45|5.4|5.5|5.4|5.4|5.5|5.4||5.35|5.45|5.45|||5.4|5.2|5.45|5.45|5.3|5.4|5.35|5.45|5.45|5.4|5.4|5.45|5.4|5.45|5.4|5.55|5.5|5.5|5.5|5.35|5.5|5.5|5.65|5.8|5.8|5.65|5.65|5.65|5.6|5.5|5.6|5.5|5.55|5.5|5.5|5.6|5.7|5.7|5.65|5.5|5.6|5.65|5.7|5.6|5.7|5.7|5.9|5.9|5.75|5.75|5.85|5.85|5.9|5.95|5.9|6|6|6|6.05|5.85|5.95|6.05|5.95|6|6.15|6.3
03305|19827|/equities/gft-technologies-ag|DAXTECH|20.95|20.45|20.25|20.35|20.65|21.05|21.1|20.9|20.9|21.15|21.2|21.25|21.3|21.05|20.95|20.85|20.85|20.7|20.75|20.6|20.4|21.1|20.7|22.55|22.1|21.4|23.05|23.6|23.6|23.7|23.75|23.95|23.6|23.85|24|24|23.6|24.5|24.7|24.85|24.8|24.55|24.4|24.55|24.3|24.5|24.8|24.75|24.7|24.4|24.65|24.95|25.8|25.5|25.05|25.2|25.25|25.95|26.1|26.25|26.2|25.9|25.75|26.7|26.75|26.9|26.95|27.3|27.3|27.05|26.85|26.5|26.5|27|27.3|27.6|27.55|27.5|26.5|26.85|27.15|27.7|27.8|27.45|27|26.9|27.35|27.1|26.65|28.05|28.4|28.35|27.7||27.5|28.05|28.1|27.55|28.2|28.2|27.5|27.05|27.15|27.3|27.4|27.95|28.65|28.7|28.9|28.45|28.45|28.25|28.4|27|26.5|||26.7|26.84|27|26.76|26.82|27.06|26.8|26.9|27.02|27.02|26.96|26.26|26.6|26.48|27.22|28.7|31.32|31.78|32.38|32.54|31.18|31.1|31.26|31.2|31.68|31.68|31.26|31.4|31.62|31.84|32.06|31.38|30.74|32.02|32.48|32.5|31.84|31.72|31.68|31.88|32.36|32.28|32.7|30.5|29.28|29.26|29.72|29.08|29|28.6|28.1|27.94|28.64|29.18|29.7|29.48|29.58|29.6|29.02|28.86|29.3|29.6|30.26||31.04|31.14|31.04|||30.56|30.66|30.96|29.58|29.54|29.52|28.76|28.08|28.48|29.96|29.7|30.92|32.62|32.4|32.42|32.34|32.22|32.06|31.56|31.46|31.5|31.56|31.04|31.12|30.72|31|30.84|31.24|30.26|29.74|28.7|27.84|28.94|28.28|29.24|29.22|28.4|27.58|28|27.44|26.54|27.06|27.46|27.66|27.26|27.3|27.96|27.8|27.68|27.42|27.18|27.56|26.82|26.38|25.72|25.68|25.54|24.72|24.98|25.66|25.18|24.7|24.74|24.98|24.3|23.64
03306|6340|/equities/gigaset-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.0905
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.4|2.47|2.5|2.51|2.51|2.46|2.47|2.43|2.43|2.47|2.42|2.39|2.31|2.36|2.41|2.4|2.41|2.36|2.39|2.48|2.44|2.35|2.36|2.47|2.41|2.46|2.57|2.58|2.69|2.67|2.57|2.64|2.6|2.58|2.59|2.65|2.54|2.64|2.54|2.56|2.54|2.55|2.54|2.61|2.55|2.56|2.56|2.61|2.61|2.59|2.54|2.62|2.58|2.59|2.58|2.54|2.63|2.65|2.65|2.67|2.78|2.86|2.82|2.85|2.83|2.85|2.85|2.83|2.88|2.9|2.83|2.85|2.89|2.92|2.9|2.86|2.85|2.92|2.96|2.95|2.97|2.95|2.97|2.98|2.97|2.94|2.95|2.99|2.96|3|3.01|2.98|2.96||2.96|3|2.97|3.03|3.04|3.03|3|3|2.96|2.96|2.97|3.02|3.04|2.96|2.99|3.06|3.02|3.02|3.02|3.06|3.07|||3.07|3.07|3.02|3.02|3.07|3|2.87|2.96|3.03|3.01|3.03|3.02|3.02|3.18|3.15|3.15|3.16|3.05|3.13|3.06|3.03|3.01|3.05|2.96|3.02|3.03|2.97|2.98|2.99|2.95|2.93|3.03|3.11|3.14|3.2|3.2|3.24|3.21|3.19|3.18|3.15|3.19|3.1|3.2|3.22|3.26|3.27|3.29|3.22|3.22|3.36|3.36|3.37|3.3|3.36|3.38|3.38|3.4|3.48|3.52|3.55|3.56|3.6||3.6|3.59|3.64|||3.82|3.7|3.67|3.41|3.31|3.31|3.2|3.24|3.35|3.62|3.57|3.42|3.68|3.11|2.81|2.7|2.72|2.73|2.66|2.72|2.75|2.75|2.76|2.72|2.76|2.73|2.73|2.67|2.67|2.74|2.75|2.74|2.73|2.75|2.63|2.63|2.64|2.75|2.74|2.76|2.66|2.7|2.76|2.8|2.81|3.14|3.07|3.17|3.13|3.15|3.18|3.26|3.21|3.27|3.23|3.25|3.26|3.37|3.31|3.39|3.35|3.41|3.41|3.35|3.43|3.43
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|29.66|29.48|29.98|29.8|30.36|31.74|33.88|33.52|32.9|33|33|33.08|33.46|33.74|33.74|33.48|35.92|35.16|34.84|34.5|34.36|34.04|33.18|33.3|32.46|30.88|32.54|33.38|34.22|33.66|33.92|32.88|32.6|32.6|33.78|33.82|34.18|33.78|33.44|34.8|35.3|35.48|36|34.84|34.52|35.22|35.62|35.3|34.08|34.3|34.34|33.22|33.7|34.04|33.74|33.86|34.44|34.32|33.84|33.6|31.52|31.42|32.88|33.78|33.7|36.2|36.5|36.9|36.7|36.84|37.04|36.92|36.12|36.06|37.04|36.92|37.12|38.14|38.58|38.72|38.54|37.84|38.68|37.9|37.2|38.38|38.04|37.66|36.66|36.62|37.5|35.98|35.64||36.6|37.22|37.26|37.02|38.26|37.9|37.42|37.02|35.84|37.84|38.68|39.7|39.6|38.28|37.56|37.02|40.9|39.74|43.52|42.6|42.38|||42.54|42.62|41.36|38.2|34.96|34.26|34.06|35|34.3|33.02|33.66|32.9|32.86|32.54|33.6|34.64|34.12|33.94|33.6|33.54|32.56|33.68|33.56|31.78|30.82|33.42|33.52|34.04|34.12|33.84|34.08|33.24|31.86|30.86|29.5|29.36|28.94|28.58|27.96|28.1|27.74|27.12|27.4|27.18|25.84|27.14|27.24|26.92|27.62|27.76|27.78|27.32|26.54|26.52|25.92|25.42|24.98|24.92|24.88|25.22|25.22|24.82|24.54||23.96|23.9|24|||23.9|23.94|24|23.8|23.64|23.78|23.9|23.58|23.44|23.82|23.8|23.34|23.34|23.88|23.94|23.48|23.52|23.96|24.62|25.6|26.16|25.86|26.36|26.72|26.82|26.3|26.08|26.22|25.74|26.82|25.62|25.52|27.92|27.68|28.34|27.96|27.98|27.88|27.36|27.32|27|27.42|27.54|26.94|26.66|27.16|27.38|28.78|28.74|28.94|28.16|27.86|27.02|26.8|26.88|24.54|25.44|25.4|26.46|27|27.36|26.88|26.8|26.6|27.36|28.56
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|35.3|37|37.5|37|37.4|36.6|36.5|37.3|37.4|37.3|35.8|35.5|36.9|36|35.9|37.2|37.6|38.5|38.5|37.8|37.8|38.2|38.3|39.1|37.5|34.5|38.3|40|40.1|40|40.1|40.3|40.6|40.3|40.2|40.2|39.6|39.9|40.3|41.1|41.4|40.8|39.9|40|40.6|39.6|39|39|39.5|39.3|39|39|39.6|39.5|40.3|39.3|39|38.2|38.1|38.5|39.3|38.1|39|37.8|37.7|37.6|38.3|39.4|38.8|38.3|37.3|39.2|41.1|41|40.9|40.3|39.6|38.9|38.5|38.4|39.7|39.9|39.7|38.8|38.2|38.1|38.8|39|38.6|38.2|38.4|38.8|39.2||39.3|38|37.3|37.2|38.5|37.9|35.6|35.8|36.3|36|35.3|35.9|35.2|35.2|35.5|36.3|37.3|37.3|37.7|37|36.8|||35.3|35.1|35.3|33.8|33.4|31.1|31.3|30.3|31|30.2|30.4|30.8|30.8|31.4|31.6|31|32.6|31.2|29.9|29.2|28.3|28.2|29.4|29.5|29.5|30.2|29.2|31.3|31.3|31.1|31.3|31.7|31.8|31.7|31.5|31.5|32|31.7|33.1|32.1|32.1|32.6|31.7|31.8|31.2|31.3|32.8|33|33.3|32.7|30.5|29.8|30.5|31.5|31.6|31.9|32.1|31.8|31.6|31.3|31.3|30.6|30.3||29|30|30.7|||31|31|31|31|30.9|30.4|30.4|30.8|30.5|30.6|30.2|29.8|28.5|30.6|30.7|30.7|32.1|31.5|31|31|30|30.5|29.5|29.5|30|29.5|27.4|27.2|26.4|26.7|26.8|26.9|27.6|27.6|27.9|27.3|26.2|25.3|24.8|25.6|25.9|26.7|26.7|25.2|25.2|26.2|26.2|26.5|26.4|26.2|26.6|24.6|24.2|23.9|24.7|24.7|24.9|24.7|24.9|24.3|23.8|23.5|23.8|24|24.3|24
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.68|1.64|1.73|1.72|1.79|1.74|1.78|1.76|1.73|1.74|1.74|1.75|1.77|1.69|1.7|1.75|1.75|1.78|1.76|1.95|1.93|1.97|1.99|1.99|2|1.99|1.99|1.99|2.02|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2.02|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2|1.99|1.99|1.99|2.02|1.99|1.99|1.99|1.99|1.99|1.99|2.02|1.99|2.02|2.02|1.99|2.02|2.02|1.99|1.99|2.02|2.02|1.99|2.02|1.99|1.99|1.99|1.99|1.99|2.02|1.99|2|2|1.99|2|2|1.99|1.99|1.99|1.9|1.93|1.94|1.96|1.96|1.93|1.93|1.93|1.97||2.04|1.93|1.94|1.8|1.88|1.88|1.96|1.92|1.85|1.88|1.88|1.85|1.85|1.87|1.88|1.96|1.89|1.84|1.79|1.64|1.62|||1.61|1.61|1.61|1.61|1.615|1.61|1.65|1.575|1.545|1.445|1.57|1.57|1.55|1.57|1.53|1.5|1.51|1.51|1.51|1.505|1.56|1.66|1.66|1.62|1.685|1.685|1.75|1.7|1.555|1.62|1.615|1.545|1.82|1.88|1.86|1.905|1.86|1.87|1.87|1.85|1.9|1.865|1.92|1.92|1.94|1.94|1.965|1.945|1.94|1.94|1.98|1.98|2.02|1.98|1.985|1.985|1.98|1.98|2|2|2.02|1.89|1.89||2|1.89|1.91|||1.905|1.855|1.99|1.995|2.2|1.8|1.63|1.585|1.555|1.58|1.575|1.575|1.5|1.555|1.585|1.585|1.585|1.58|1.58|1.465|1.455|1.455|1.475|1.475|1.465|1.45|1.45|1.425|1.57|1.635|1.595|1.65|1.62|1.6|1.56|1.515|1.515|1.515|1.495|1.52|1.46|1.45|1.49|1.485|1.5|1.52|1.615|1.615|1.58|1.615|1.58|1.56|1.625|1.535|1.5|1.5|1.525|1.54|1.545|1.495|1.5|1.555|1.5|1.575|1.575|1.6
03313|19843|/equities/intica-systems-ag|DAXTECH|3.28|3.56|3.46|3.46|3.64|3.54|3.42|3.42|3.42|3.46|3.46|3.46|3.56|3.42|3.32|3.32|3.5|3.5|3.42|3.52|3.52|3.52|3.6|3.52|3.52|3.5|3.5|3.4|3.52|3.56|3.56|3.56|3.46|3.5|3.6|3.6|3.62|3.64|3.64|3.64|3.62|3.62|3.62|3.62|3.52|3.62|3.82|3.68|3.76|3.8|3.76|3.6|3.66|3.66|3.66|3.66|3.66|3.58|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.86|3.78|3.8|3.8|3.78|3.66|3.84|3.92|3.92|3.94|3.92|3.92|3.92|3.84|3.96|3.96|3.96|3.86|3.96|3.96|3.84|3.9|4|3.9|4.02|4.02|3.96|4||4|4|3.92|3.98|3.98|3.98|3.94|3.94|4.02|3.92|4.04|4.02|3.94|3.94|3.94|4.02|3.98|3.9|3.98|4.04|4.18|||4.18|4.18|4.18|4.12|4.26|4.28|4.4|4.3|4.3|4.24|4.3|4.28|4.28|4.22|4.1|4.1|4.1|4.02|4.02|3.94|4.12|4.12|4.24|4.36|4.42|4.66|4.62|4.6|4.6|4.46|4.68|4.7|5|5.15|5.15|5.15|5.1|5.05|5.15|5.15|5.15|5.1|5.2|5.3|5.65|5.45|5.55|5.7|5.8|6|6.25|6.25|6.15|6.3|6.35|6.3|6.2|6.2|6.1|6.4|6.4|6.4|6.25||5.9|5.4|5.25|||5.15|5.25|5.25|5.2|5.4|5.65|5.55|5.55|5.65|5.55|5.2|5.4|5.7|5.8|6.05|5.8|5.65|5.5|5.65|5.3|5.3|5.15|5.1|4.96|4.96|4.96|4.96|4.96||5.45|5.45|6.1|6|6.15|6.15|6.15|6.2|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.1|6.25|6.7|6.7|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6|6.15|6.15|6|6.05|6.05|6|6|6.05|5.95|6|6.1|6.1|6.1||6.05|6.05|5.95|6.05|6.05|6.05|6.05|6.05|6.1|6.1|6.2|6.15|6.15|6.1|6.05|6.1|6.1|6.2|6.15|6.1|6.2|6.2||6.1|6.05|6.15|||6.35|6.35|6.35|6.35|6.3|6.15|6.3|6.3|6.2|6.2|6.1|5.9|5.8|5.8|5.65|5.65|5.55|5.55|5.55|5.5|5.55|5.6|5.6|5.6|5.6|5.6|5.6||5.65|5.65|5.75|5.75|5.75|5.9|5.85|5.85|5.85|5.85|5.9|5.9|5.9|6|6.1|6.35|6.5|6.5|6.5|6.9|6.9|6.85|6.85|6.95|7|7|7.25|7.25|7.4|7.4|7.4|7.4|7.4|7.25|7.35|7.35|7.35|7.35
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|14|13.95|14|14|14|14|14|13.9|14|13.75|13.75|13.85|13.8|13.9|13.9|13.8|14|14|13.85|13.8|13.8|14.1|13.95|13.8|13.4|13.1|13.9|13.9|13.85|13.95|14|13.95|13.65|13.75|13.8|13.95|13.9|13.8|13.9|13.95|13.95|14.15|13.9|14|13.95|13.85|13.75|13.9|13.9|13.85|13.85|13.95|14.1|14.2|14|13.85|13.9|14|13.85|13.9|13.8|13.8|13.75|14|14.2|14.25|14.1|14.1|13.9|13.95|14.1|14.55|14.45|14.7|14.4|14.25|14|14.2|14.35|13.6|14|14.05|14|14.15|14.2|14.35|14.75|14.9|14.35|14.3|14.3|14.5|14.45||14.1|14.4|14.5|14.5|14.35|14.5|14.55|14.5|14.6|14.55|14.5|14.55|14.6|14.75|14.8|14.45|14.5|14.8|14.65|15.2|15.1|||15.22|14.98|14.74|14.4|13.7|13.7|13.5|13.46|13.22|13.16|13.2|13.3|13.22|13.1|13.4|13.26|13|12.98|13.28|13.16|13.14|13.12|13.32|13.82|13.8|13.92|13.8|13.98|13.96|13.96|13.98|13.8|13.84|13.92|14.06|14|13.98|14.26|13.48|13.48|13.08|13.04|13.34|13.12|13.34|13.32|13.3|13.24|13.24|13.24|13.02|13.28|13.54|13.68|13.66|13.5|13.34|13.72|13.7|13.6|13.58|13.7|13.46||13.74|13.66|13.76|||13.76|13.92|14.04|13.94|14.1|14.22|13.72|13.88|14.12|14.4|14.44|14.5|14.84|15.24|15.76|15.7|15.42|15.34|15.02|15|14.92|14.88|14.82|14.78|14.46|14.4|14.8|14.72|14.46|15.32|15.32|15.3|15|14.5|14.34|14.38|14.3|14|13.86|13.84|13.32|12.9|12.92|12.86|12.92|12.28|12.2|12.76|12.82|12.8|13.04|12.9|13|12.7|12.62|13.16|13.2|13.1|13.36|13.36|13.24|13.34|13.24|13.46|13.46|13.38
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|26.22|26.2|26.38|26.5|27.26|27.5|27.86|27.8|27.58|27.48|27.86|27.86|28.04|28.22|28.14|28.14|28.42|27.88|27.68|27.48|27.4|25.9|24.66|24.7|24.42|23.44|24.74|25.62|26.04|25.94|25.76|25.76|25.82|26.32|26.62|26.94|26.78|27.16|27.6|28.04|28.3|27.8|27.6|27.02|26.4|27.1|27.22|27.42|26.88|26.5|26.7|27|26.92|26.5|26.42|26.38|26.28|26.58|26.7|27.68|27.28|27.06|28.02|28.02|28.7|28.44|29.2|29.16|28.14|27.8|27.42|26.8|26.6|26.96|27.72|27.82|27.46|28.32|28.2|28.02|27.6|27.18|27.06|26.86|26.58|26.68|27.4|27.2|26.5|25.04|25|25.02|25.2||25.22|25.24|24.92|24.34|24.66|24.76|24.34|23.86|24.2|24.36|24.6|25.48|25.54|25.92|25.88|26.22|26.94|27.32|28.82|28.56|28.6|||28.66|27.82|29.86|29.62|29.8|29.18|28.66|28.64|28.62|28.4|28.5|28.48|28.8|28.74|29.34|29.3|29.02|29.38|29.52|28.94|29.1|29.1|29.9|29.6|29.68|30.1|29.32|29.38|29.72|29.06|28.84|27.98|27.8|27.96|27.52|27.86|28.82|29|29.1|29.48|29|28.24|28.32|29.06|29.12|29.44|28.1|27.44|27.5|27.34|26.74|26.4|26.08|26.02|26.18|25.88|25.9|25.94|25.4|25.56|25.92|26.1|27.76||28.4|28.28|28.4|||28.22|28.24|28.12|27.7|27.5|27.52|27.42|26.9|26.4|26.3|26.18|25.72|26.2|25.84|25.86|25.24|24.6|24.14|23.72|23.84|23.72|23.72|23.72|23.64|24.2|24.08|23.96|24.28|24.08|23.44|22.86|22.98|23.3|23.1|23.3|22.88|22.6|22.08|21.78|21.4|20.42|20.2|20.1|20.3|19.96|20.32|20.76|21.22|21.64|21.9|22.06|22.88|23.02|22.8|22.68|22.52|22.72|22.6|22.72|23.08|23.82|23.74|23.2|23.02|23.62|23.62
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.8|14.8|14.8|14.85|14.85|14.9|14.9|14.9|15|15|15||15|15|15|15.05|15.1|15|15.05|15.05|15.05|15.1|15.1|15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|||15.15|15.15|15.1|15.1|15.15|15.1|15.1|15.15|15.1|15.1|15.1|15.05|15.05|15.05|15.05|15.05|15.05|15|14.95|15|15|14.8|14.75|14.75|14.75|14.75|14.75|14.8|14.8|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.9|14.9|14.9|14.9|14.95|14.9|15|12.7|11.4|10.6|10.5|11|10.75|11.25|11|10.55|10.45|10.2|10.1|10.95||10.9|10.5|10.8|||10.8|10.75|10.9|10.8|10.25|10.3|10.3|10.65|10.4|10.3|10.2|10.05|10.15|10.2|10.25|10.5|10.5|10.45|10.4|10.25|10.35|10.4|10.5|10.75|10.85|10.9|10.8|10.1|10.6|10.15|10.1|9.92|10|9.88|10.15|10|9.82|10|10.35|10.4|10.4|10.4|10.25|10.2|10.2|10.45|10.5|10.5|10.5|10.6|10.55|10.5|10.5|11|10.9|11.05|11|10.7|10.5|10.85|10.9|10.5|12|12.9|13.05|12.95
03318|964718|/equities/kps-ag|DAXTECH|0.86|0.89|0.91|0.91|0.89|0.89|0.92|0.898|0.924|0.86|0.896|0.862|0.88|0.884|0.906|0.888|0.902|0.846|0.852|0.83|0.802|0.8|0.83|0.8|0.83|0.842|0.9|0.9|0.91|0.918|0.902|0.9|0.9|0.91|0.9|0.92|0.948|0.946|0.912|0.912|0.918|0.916|0.92|0.936|0.94|0.946|0.92|0.902|0.908|0.902|0.902|0.902|0.93|0.93|0.932|0.95|0.966|0.962|0.962|0.99|0.97|0.996|0.95|0.99|0.952|1|1.02|1.025|1.025|1.025|1.02|1.075|1.09|1.075|1.085|1.05|1.015|1.05|1.055|1.115|1.12|1.12|1.12|1.15|1.13|1.1|1.13|1.13|1.13|1.14|1.165|1.18|1.135||1.175|1.1|1.125|1.145|1.15|1.155|1.19|1.18|1.14|1.145|1.145|1.14|1.185|1.135|1.15|1.175|1.2|1.21|1.135|1.145|1.155|||1.2|1.12|1.12|1.15|1.19|1.155|1.155|1.155|1.15|1.14|1.155|1.14|1.14|1.12|1.12|1.14|1.15|1.175|1.115|1.09|1.09|1.105|1.085|1.085|1.08|1.1|1.03|1.045|1.01|1.01|1.11|1.1|1.1|1.15|1.18|1.19|1.155|1.2|1.195|1.175|1.13|1.15|1.18|1.36|1.415|1.42|1.465|1.47|1.46|1.46|1.46|1.47|1.45|1.475|1.435|1.445|1.5|1.48|1.445|1.415|1.41|1.41|1.41||1.41|1.41|1.455|||1.425|1.45|1.465|1.475|1.435|1.435|1.47|1.5|1.45|1.36|1.36|1.305|1.295|1.22|1.285|1.29|1.285|1.28|1.275|1.21|1.21|1.22|1.2|1.205|1.21|1.21|1.21|1.22|1.23|1.225|1.225|1.23|1.225|1.245|1.25|1.265|1.28|1.25|1.255|1.28|1.255|1.27|1.295|1.3|1.32|1.33|1.395|1.37|1.4|1.405|1.42|1.42|1.405|1.41|1.4|1.405|1.425|1.405|1.43|1.43|1.465|1.465|1.455|1.455|1.5|1.56
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.04|8|8.11|8.15|8.18|8.19|8.26|8.21|8.25|8.23|8.2|8.1|8.11|8.15|8.15|8.2|8.24|8.26|8.19|8.08|8.17|8.22|8.1|8.09|8.05|7.83|8.2|8.4|8.29|8.1|8.08|8.06|7.9|7.92|7.96|7.68|7.82|8.01|8.18|8.36|8.44|8.45|8.6|8.61|8.63|8.84|8.65|8.24|8.18|8.15|8|8|8.03|7.91|7.95|7.83|7.92|7.9|7.75|7.98|8|7.99|7.84|8.01|8.01|7.99|8|7.82|7.92|8|8.1|8|7.8|7.8|7.99|8.01|7.93|7.88|7.96|7.97|8.21|8.21|8.11|7.99|8|7.9|7.88|7.91|7.94|8|7.99|7.8|7.8||7.8|7.73|7.8|7.67|7.73|7.71|7.69|7.68|7.66|7.75|7.76|7.96|7.97|7.95|7.9|7.98|8|7.95|8|7.93|7.96|||8|7.885|7.77|7.865|7.92|7.72|8.435|8.12|8.585|8.13|8.385|8.345|8.48|8.28|8.575|8.32|8.28|8.29|8.4|8.485|8.695|8.805|8.975|8.96|9.035|8.955|8.755|8.84|9.02|8.65|8.505|8|8.05|8.105|8.15|8.08|8.2|8.555|8.55|8.675|9.03|8.905|9.21|9.105|9.8|9.88|9.985|9.9|9.36|9.17|9.04|9.4|10.05|10.41|10.14|9.98|9.8|9.83|9.775|9.71|9.65|9.615|9.87||9.83|9.87|9.7|||9.705|10.01|10.07|10.05|9.76|9.725|9.45|9.2|9.45|9.5|9.61|9.66|9.695|9.5|9.45|9.52|9.535|9.3|9.035|9.095|8.93|8.63|8.44|8.41|8.74|8.99|8.975|9.27|8.95|8.645|8.395|8.34|8.2|8.08|7.91|7.445|7.01|6.95|7.135|7.145|7.025|6.76|6.55|6.59|6.515|6.51|6.735|6.74|6.65|6.655|6.675|6.79|6.765|6.74|6.62|6.59|6.77|6.82|6.865|6.93|7.015|6.8|6.75|6.65|6.725|7
03320|6346|/equities/manz-automation|DAXTECH|5.42|5.3|5.3|5.3|5.4|5.32|5.48|5.3|5.4|5.24|5.22|5.22|5.22|5.26|5.2|5.28|5.34|5.38|5.3|5.3|5.3|5.22|5.3|5.3|5.3|5.3|5.3|5.32|5.2|5.12|5.26|5.26|5.26|5.36|5.4|5.4|5.4|5.4|5.26|5.32|5.36|5.4|5.4|5.36|5.42|5.4|5.4|5.48|5.4|5.22|5.2|5.42|5.84|7|7.2|7.24|7.02|7.12|7.1|7.18|7.2|7.22|7.2|7.32|7.3|7.28|7.28|7.26|7.24|7.36|7.42|7.6|7.56|7.58|7.5|7.46|7.38|7.24|7.26|7.24|7.4|7.4|7.84|7.8|7.38|7.38|7.36|7.4|7.38|7.4|7.42|7.4|7.5||7.52|7.52|7|7|7.4|7.82|7.82|8|8.12|8.3|8.62|8.58|8.58|8.66|8.4|8.68|8.82|8.84|9.16|9.12|8.92|||10|10|10.04|9.5|9.6|9.03|9.03|8.91|8.88|8.62|8.58|9.02|9.03|9.02|9.11|9.3|9.21|9.21|9.5|9.12|9.71|9.88|9.86|9.82|10|10.12|10.24|9.88|9.88|10.02|10.16|10.14|10.24|10.42|10.44|10.2|10.12|10.04|10.02|10.1|10.28|10.4|10.22|10.14|9.95|9.78|10.16|10.16|10.34|10.32|11.5|11.6|11.78|11.92|11.68|11.72|11.86|11.9|11.66|11.64|11.88|11.96|12.32||12.3|11.82|11.52|||11.62|11.7|11.7|11.76|11.94|12.3|11.7|13.22|10.7|9.76|9.58|9.8|10.16|10.22|10.28|10.84|11.14|11.36|11.64|11.58|11.54|11.54|11.64|11.46|11.3|11.32|11.52|11.52|11.3|10.2|10.28|10.78|11.32|10|8.8|8.73|8.24|8.12|8.32|8.91|9.75|9.76|9.98|9.61|9.72|10.02|11|11.38|12|12.7|13.12|13.62|13.7|13.66|13.7|13.94|14|13.8|14.1|14|13.42|13.62|13.7|13.4|13.8|13.8
03321|23383|/equities/medigene-exch|DAXTECH|1.65|1.622|1.604|1.706|1.912|1.951|1.95|1.925|2.02|2.12|2.12|2.21|2.21|2.28|2.25|2.23|2.26|2.21|2.21|2.16|2.15|2.05|2.04|2|2.17|1.96|2.13|2.23|2.13|2.24|2.29|2.27|2.26|2.25|2.23|2.24|2.26|2.25|2.24|2.31|2.25|2.25|2.24|2.25|2.21|2.22|2.22|2.3|2.23|2.2|2.11|2.15|2.17|2.13|2.2|2.35|2.37|2.36|2.34|2.4|2.48|2.55|2.56|2.55|2.56|2.51|2.52|2.55|2.41|2.4|2.37|2.39|2.39|2.4|2.28|2.3|2.4|2.37|2.45|2.42|2.72|2.81|2.78|2.88|2.86|2.86|2.8|2.86|2.92|2.85|2.8|2.91|2.84||2.62|2.87|2.89|3|3.07|3.0578|3.6465|3.4661|3.4566|3.3331|3.6085|3.6085|3.7984|3.7605|3.8934|3.8554|4.0074|3.9314|3.7984|3.6275|3.9314|||3.6465|4.0264|4.3872|4.4632|3.9504|3.2002|3.0578|3.0578|3.0483|2.8014|2.7634|2.7729|2.7634|2.7634|2.8678|2.8773|2.8583|2.7539|2.9343|2.7634|2.7729|2.7539|2.7634|2.7919|2.8393|2.8583|2.8488|2.8963|2.8109|2.8773|2.9343|2.7729|2.8773|2.8298|2.8203|2.8678|2.8393|2.7729|2.6399|2.6589|2.6399|2.6589|2.6304|2.6304|2.6684|2.6779|2.6779|2.6969|2.6494|2.6684|2.6684|2.6589|2.6684|2.6494|2.7159|2.7444|2.7919|2.8488|2.6684|2.7444|2.8583|3.0293|2.8583||2.6589|2.6589|2.6589|||2.6779|2.7159|2.7064|2.6969|2.7444|2.6969|2.564|2.6874|2.8298|2.8488|2.8678|2.8488|2.8583|2.8109|2.8298|2.8393|2.8298|2.8488|2.8868|2.8678|2.8963|2.8583|2.9628|3.0198|3.0578|3.1622|3.0388|2.9723|2.9723|3.2287|3.3236|3.3521|3.4471|3.2857|3.0483|2.8773|2.6969|2.6779|2.8868|2.8678|2.8868|2.9438|2.9533|2.9913|2.9438|2.9438|2.9723|3.0388|3.0388|3.0008|3.1147|3.1337|3.0957|3.2002|3.1907|3.2667|3.2667|3.2762|3.2762|3.2667|3.2382|3.3047|3.2382|3.2382|3.3426|3.2667
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||67.375|||||||67.2|67.6|67.8|67.85|67.8|67.8|67.75|67.75|67.75|67.7|67.6|67.7|67.75|67.7|67.75|67.65|67.6|67.65|67.65|67.6|67.5|67.6|67.3|67.45|67.6|67.4|67.3|67.45|67.4|67.4|67.6|67.5|65.95|65.65|63.7|66|67.45|67.7|67.5|66.75|66.9|67.65|67.65|67.7|67.45|67.9|67.8|67.25|67.75|67.8|67.95|67.9|68|68.1|68|69|67.3|67.45|67.05|66.7|66.75|66.7|66.5|66.65|66.4|66|65.6||65.5|65.2|67.75|67.7|67.7|67.7|67.7|67.7|67.7|67.65|67.6|67.85|67.55|67.1|67.05|66.85|67|67.05|67.1|67.2|67.15|||67.2|67.18|67.16|67.12|67.06|66.28|66.24|66.2|65.82|65.7|65.7|66.28|65.5|65.18|65.16|65.18|65.2|65.1|65.12|65.02|64.88|64.74|65.02|65.1|65|65.06|65.22|65.08|65.32|65.26|64.92|64.5|64.2|63.9|63.7|63|61.6|64.5|39.93|41.56|38.79|38.37|38.6|38.38|35.7|34.84|32.7|32.25|31.8|31.5|36.77|36.2|32.12|30.11|29.73|30.65|33.34|33.21|35|33.42|32.92|33.28|34.6||34|33.6|32.59|||31.31|30.56|33.11|32.7|33.41|32.5|31.61|32.32|31.54|26.89|23.94|24.24|25.52|25|23.75|21.19|20.59|19.14|18.02|16.925|16.18|15.95|15.555|14.52|21.14|21.8|22.91|25.6|27.69|27.79|28.39|31.05|30.98|30.61|30.5|29.1|29.79|30.19|29.77|29.26|28.6|26.92|26.1|25.97|25|24.67|24.93|25.68|24.78|23.66|23.76|23.1|22.75|22.83|22.61|22.76|22.44|22.72|23.33|24.73|25.1|26.19|27.57|27.14|26.99|27.9
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|71.4|70.8|72.5|72.3|73.65|75.6|75.55|75.5|75.9|75.55|75.4|75.5|74.4|74.45|74.3|75.35|74.8|73.85|71.2|75.15|75.45|75.2|74.5|76|74.5|70.15|76.15|77.75|80.05|77.8|77.65|76.55|75.75|78.25|78.3|77.45|76.95|76.4|76.3|76.05|75.8|76|74.15|74.1|74.5|74.5|75.45|75.3|77.5|75.75|76.4|75.3|74.3|74.6|75.3|76.9|76.9|76.25|75.8|76.7|76.15|75.2|78.8|80.45|80.7|80.7|81.65|81.55|80.25|79.4|79.4|79.5|79.7|80.4|82.6|82.9|82.3|82.25|81.85|83.15|84.7|85.45|88.15|87.35|74.25|72.05|71.75|73.1|76|74.65|73.65|71.4|71.25||71.45|70.45|70.65|69.75|69.6|68.05|67.5|66.6|68.15|68.5|70.5|71.7|72.45|70.6|74|74.35|73.55|73.2|76.25|75.5|75.45|||78.2|77.15|75.4|75.65|73.85|73.55|74.45|72.55|74.35|76|76.05|76|74.3|73.85|75.3|80.25|80.15|80.1|83|82.75|80.6|86.2|88.2|87.5|88.5|87.1|86.4|86.15|88.1|89.05|88.15|85.55|85.7|87.6|87.75|86.95|86.2|85.6|85.6|88.45|90.9|90.95|85|87.8|91.6|93.1|91.4|89.4|89.2|91.6|89.8|88.6|89.3|89.7|88.85|88.15|88.95|88.5|85|83.65|84|83.85|85.75||86.95|87.75|87|||85.8|87.2|86.9|89.85|89.25|90.6|88.75|87.6|85.45|85.85|83.75|82.7|82.45|80.35|79.9|81.6|82.1|81.4|79.7|80.15|81.95|84.55|84.75|84.05|83.5|80.8|78.3|77.15|68.2|75.05|76.55|74.7|76|75.25|75.35|73.5|67.3|65.7|63.1|64.35|65.9|67.1|66.1|68.95|69|68.3|67.85|68.75|67.95|67.2|67.85|67.4|68.55|67.15|66.55|65.75|67.65|67.5|68.85|68.75|68.5|68|66.4|65.2|64.9|67.15
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|87.15|86.6|87.5|90.5|92.9|92.95|93.75|91.65|91.25|89.55|88.8|90.05|90.7|89.85|89.9|88.7|88.85|88.15|87.65|86.3|85.9|86|84|86|83.95|80.1|83.9|87.1|83.4|85.8|85.7|85.1|85|86.9|90.25|89|88.9|89.3|90.65|92.55|92.95|92|91.2|90.35|90.15|92.6|93.35|92.5|91.75|89.8|90.85|91.85|92.15|92.2|87.9|87.8|90.6|90.8|89.75|89.95|89.65|90.2|92.15|91.8|92.75|93.45|93.25|91.6|86.1|86.15|84.55|82.8|84.7|86.6|88.5|90.75|90.7|91.1|90.2|88.6|87.8|86.05|87.5|85.2|83.6|83.9|83.85|84|83.95|83.4|82.3|79.8|79.55||81.8|82|81.9|80.65|81.9|80.6|79.3|79.4|81.5|84.1|84.75|84.55|84.65|84.95|84.4|86.55|88|86.55|86.95|86.8|87.6|||90.88|91.62|90.24|89.16|85.88|82|85.8|84.5|84.26|83.24|84.86|87.02|86.24|84.04|87.12|86.5|85.28|85.46|88.12|86.32|87.02|85.32|85.52|86.48|87.14|86.22|84.2|83.82|84.12|85.42|84.34|86.18|84.88|87.64|88.3|86.1|84.26|83.92|84.5|83.5|85.22|84.82|84.24|82.28|83.48|85.28|85.12|84|81.5|78.94|77.94|76.2|75.5|76|76.16|75.72|74.8|74.22|73.1|73|72.82|75.16|76.04||78.22|77.66|77.42|||76.84|78.12|78.44|79.8|78.64|77.24|77.92|79.76|78.56|77.38|75.6|75.86|76.6|76.54|78.2|78.8|79.42|80.04|78.9|79.16|79.28|80.68|79.06|79.74|78.92|78.58|78|75.4|73.84|73.18|73|72.2|70.88|68.76|68.94|67.46|69.1|69.78|68.38|68.2|66.74|67.3|67.8|65.66|61.2|62.32|62.94|63|62.02|60.68|62.2|63.18|62|61.32|60.56|60.38|59.68|59.3|58.9|57.9|57.5|56|55.7|55.52|55.66|56.56
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||65.3|65.2|66.1|66|66|66|66|66|66|66|66|66|66|66|66|65.6|66|65.3|66|66|65.6|65.6|65.9|65.3|65.8|65.8|65.8|65.8|65.8|65.6|65.8|65.7|65.3|65.8|65.9|65.9|65.4|65.7|65.7|65.7|65.7|65.2|65.7|65.3|65.7|65.5|65.7|65.6|65.6|65.7|65.5|65.3|65.3|65.4|65.6|65.3|65.4|65.7|65.5|65.7|57|59.9|56.6|55.7|55.1|54.3|52.6|51.6|53.3|54.6|53.7|54.6|55.7|54.9|54.9|54.9|55|57.2|57.6|56.6|56.7|58.8|59.5||59.6|60.5|57.9|60.2|60.6|60.8|61.1|60.6|61.6|60.2|60.2|61.4|63|64.6|63.8|64|64.8|63|62.6|64.2|66.2|||63|60.2|61|60.2|59.6|59.1|59.9|64.4|64.4|63|63.2|62|60.6|60|59.6|58.8|60|59.8|61.3|60.4|61|60.2|61.1|58.5|61.5|62.9|62.5|62.9|62.5|63.4|62.8|62.9|63|64|63.8|63.2|63.3|63.1|63|63|61.5|61.8|62.8|65.5|65.1|63.3|63.9|63.3|61.1|61|60|57.6|57.1|56|52.5|51.3|71|70.3|70.9|71.7|72.8|72.9|74.5||75.9|75|72.5|||70.3|73.1|73.9|74.7|73.1|72.9|70.8|70.4|69.4|69.4|64.2|64|63.9|65|67|68.7|72.6|73.1|71.6|72|70|68.9|66.4|67.3|71.1|71.7|72.7|73.8|73.7|72|73.6|72.5|70.9|69|70.1|66.9|65.9|65.6|66.8|67|66.1|66.1|66.1|67.1|67.7|71.6|75.5|77|79|81.9|84.8|87.6|87.5|97.8|101.8|102|100.8|100.8|98|99|97.5|95.9|93.3|93.2|98.6|103
03326|19872|/equities/nexus-ag|DAXTECH|47.55|47.3|47.15|47.5|47.6|47.5|47.95|48|48.45|49.9|50.7|50|49.95|50.8|50.4|50.4|51.6|52.4|51.6|51.7|52.6|51.7|51.2|52.3|51.7|52|55.2|55|55|54.8|55.4|55|55|55.6|56.2|55.7|55|55|55|55.6|56.3|55.3|55|55.3|55.3|55.5|55|55|54.9|54.8|54.1|53.9|54|52.8|52.9|54|55.3|55.3|55.8|55.6|55.7|56|57.8|58.5|59|58.8|58.7|58.9|57.7|56.5|56.2|57.4|57.3|57.2|57.8|59|58.8|58.3|59.3|59.8|58.8|59|58|57.5|55.4|54.7|55.6|54|53.2|52.3|51.4|52|51.4||51.3|50.8|50.9|51.8|52.8|52.6|53.4|52.1|54.4|55.2|55.7|56|55.7|55.5|54.8|54.9|56.5|56.4|56.2|54.8|54.8|||56.3|56.9|56.3|55|54.6|54.5|53.6|54.1|55|55.2|55.2|56.2|58.2|59.2|58.6|58.5|57.1|56.4|56.2|57.9|58.3|57.5|57.2|57|56.8|57.5|55.5|56|59.1|58.7|58.5|58.4|57.8|58.8|59.6|58.4|57.5|57.7|57|57.8|57.6|57.2|57|56.6|56.8|56.6|56.1|56.4|55.7|55.3|55.6|55|55.2|54.6|56.1|56.1|56.8|57.5|56.1|56|56.5|56.6|57.5||58.2|57.6|59.2|||58.3|57.7|58|58.4|57.2|58.1|55.8|54.8|54|53.8|52.4|50.3|51.2|51.3|52.7|53.1|53.5|53.9|53|53|53.6|55.9|54.5|54.3|54.1|53.6|52|52.3|51|50.8|49.7|48.3|49.3|48.5|48.3|47.35|47|46.8|45.2|45.25|46.25|45.75|45.1|46.25|44.3|45|45.95|45.25|44.3|44.8|45.3|46.9|46.1|47.2|47.2|48.2|49.05|49.7|49.05|50.3|51.5|50.8|51|51.2|51.1|51.1
03327|1076550|/equities/nfon-ag|DAXTECH|5.9|5.95|6.05|6.05|6.1|6.15|6.2|6.2|6.25|6.15|6.35|6.2|6.1|6.25|6.15|6.1|6.15|6.15|6.05|6.15|6.15|6.15|6.1|6.1|5.5|5.6|5.8|5.9|6|5.8|5.7|5.85|6.15|5.65|5.6|5.8|5.75|5.75|5.75|5.8|5.75|5.75|5.7|5.7|5.7|5.7|5.75|5.75|5.9|5.8|5.8|6|6.15|5.9|5.75|5.8|5.75|5.65|6.1|6.05|5.75|5.75|5.7|5.9|5.95|5.8|5.65|5.7|5.65|5.75|5.15|5.35|5.4|5.25|5.8|5.8|5.65|6.15|6.15|6.15|6.25|6.25|6.3|6.2|6.2|6.15|6.2|6.2|6.15|6.2|6.15|6.1|6.2||6.1|6.15|6.1|6|5.9|5.7|5.5|5.45|5.65|5.4|5.4|5.5|5.55|5.6|5.65|5.75|5.65|5.5|5.5|5.5|5.3|||5.24|5.2|5.1|5.2|5.2|5.2|5.14|5.22|5.2|5.02|5.32|5.74|5.62|5.72|5.94|5.86|5.84|5.38|5.26|5.16|5.14|4.93|5.02|4.86|4.99|5.14|5.14|5.14|5.24|5.38|5.48|5.44|5.58|5.5|5.76|5.72|5.98|5.88|5.9|5.84|5.86|5.9|5.94|5.98|5.98|6|6.06|6.06|6.18|6.12|6.1|6.1|6.1|6.12|6.18|6|6.14|6.12|6.1|6.14|6.22|6.28|6.42||6.6|6.6|6.68|||6.5|6.78|6.72|6.86|6.7|6.82|6.82|6.7|6.76|6.92|6.72|6.8|6.78|6.82|6.74|6.92|6.92|6.72|6.96|7.08|7|6.82|6.86|6.86|6.54|6.12|6.22|6.26|6.3|6.6|6.48|5.94|6|6|5.76|5.92|5.82|5.86|5.44|5.32|5.26|5.06|4.99|4.55|5.02|5.48|5.66|6|6|5.98|5.9|5.9|5.98|5.9|5.78|5.7|5.58|5.92|6.2|6.24|6.48|6.34|6.24|6.24|6.26|6.38
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|14|13.71|14.33|13.8|13.92|14.11|14.07|13.9|13.94|13.66|13.67|13.63|13.63|13.56|13.64|13.81|13.68|13.45|13.62|13.19|13.04|13.23|13.3|13.46|12.72|11.93|12.71|13.43|13.97|13.94|13.87|13.69|13.43|13.32|13.21|13.39|12.65|12.79|12.69|12.79|12.68|13.31|13|12.74|12.6|12.88|12.58|11.98|11.44|11.38|11.32|11.41|11.79|12.01|12.15|12.14|12.18|12.3|12.23|12.31|12.31|12.1|12.42|12.77|12.84|13.11|13.49|13.82|14.28|14.25|14.38|14.4|14.17|14.21|14.54|14.38|13.71|14.07|14.07|14.09|14.18|14.22|14.56|14.45|14.96|14.03|14.2|13.96|13.65|13.46|13.45|13.58|13.11||13.15|12.72|12.48|12.37|12.67|12.53|12.1|12.03|12.23|12.28|12.11|12.37|12.66|12.83|12.5|12.38|11.75|11.81|11.81|11.67|11.85|||11.88|11.84|11.93|11.96|11.995|11.52|11.33|11.46|11.375|11.295|11.685|11.76|11.82|11.895|11.98|11.85|11.695|11.375|11.36|10.57|9.85|9.54|9.4|9.21|9.33|9.598|9.896|10.1|10.255|10.275|10.44|10.305|10.18|9.678|9.484|9.558|9.328|9.14|9.13|9.272|9.276|9.304|9.26|9.15|9.238|9.28|9.53|9.17|8.616|9.008|9.212|8.978|9.75|10.11|10.05|10.04|9.77|9.786|9.588|9.578|9.802|9.82|10.4||10.195|10.055|9.842|||9.574|9.65|9.748|9.81|9.818|10.065|9.9|9.45|9.44|9.856|9.89|9.93|10.325|10.255|10.26|10.16|9.826|9.786|9.61|9.9|9.836|9.862|10|10.145|10.4|10.34|10.28|10.26|10.77|10.7|10.65|10.465|10.525|10.27|10.51|10.16|9.76|9.446|9.842|9.744|10.075|9.782|9.954|9.86|9.518|9.33|9.376|9.582|9.402|10.105|10.275|10.53|10.63|10.33|9.96|9.842|9.976|9.9|10.585|11.27|11.45|11.3|11.02|11.06|11.47|11.29
03329|19874|/equities/ohb-ag|DAXTECH|43.7|43.2|44|44.2|44.5|44.5|44.8|44.4|44.3|44.3|43.7|43.7|44|43.8|43.8|43.6|43.6|43.6|43|43.6|43.9|43.4|43.2|43.3|42.5|41.6|43|44.1|43.9|43.8|43.8|43.6|43.5|43.5|43.5|43.6|43.5|43.7|43.7|43.4|43|43.7|43|43.7|43.7|44|44|44.3|44|43.6|43.7|43.5|44.2|43.5|43.7|43.9|43.5|43.7|43.7|43.8|43.8|43.8|43.3|43.8|43.8|43.2|43.6|43.6|43.6|43.5|43.4|43|43.3|43.3|43|43.1|43.1|43.4|43.2|43.2|43|43.1|43.2|43.2|42.5|43.1|43|43.2|43.2|43.2|42.5|43|43||43.2|43|43.3|43.2|43.2|43|42.8|43.2|43.1|42.6|42.8|42.8|43|42.7|42.9|43.3|43.3|43.3|43.3|43.5|43.3|||43.25|43.3|43.3|43.25|43.25|43.3|43.25|43.3|43.3|43.25|43.3|43.3|43.35|43.35|43.25|43.25|43.3|43.25|43.25|43.2|43|43.55|43.2|43.05|43.15|43.25|43.1|43.1|43.15|43.25|43.2|43.2|43.1|43|43.05|43.05|42.9|42.75|43|43.05|43.05|42.85|43.5|43.5|43.2|43.05|42.85|42.8|42.4|42.6|42.6|42.35|42.55|42.6|42.7|42.5|42.45|42.45|42.35|42.45|42.3|42.3|42.25||41.75|41.9|41.55|||41.65|41.85|41.8|41.55|41.7|42|42|41.85|42.4|42.15|41.95|41.6|41.7|41.65|41.7|41.8|41.75|41.15|41.4|41.6|41.65|41.55|41.45|40.95|41.1|41.4|41.5|41.6|41.65|41.4|41.75|41.9|42.15|42.25|42.5|42.85|42.45|42.45|42.85|43|42.9|42.8|42.8|42.65|42.55|42.85|43.05|42.9|42.5|42.4|42.6|42.5|42.35|42.7|42.65|42.6|42.6|42.5|42.6|42.6|42.6|42.55|42.55|42.5|42.5|42.55
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.29|0.38|0.224|0.3105|1.99|2.015|2.0047|2|3.605|3.55|3.61|3.82|4.005|3.675|3.8|3.74|3.62|3.715|3.69|3.8|4.105|4.15|4.11|4.2|3.855|3.85|4.355|4.53
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|150|150.4|150.6|151.2|151.6|151.4|151.4|151.4|151.2|151|151.2|150.2|150|150|150.6|151.4|151.6|151.6|151.2|151.2|151.4|152.2|153.2|153.8|152|152.4|154|154.6|157.6|158.4|157.4|156.2|156.2|155.2|154.2|154.6|154.6|154.6|154.4|153.4|153.8|153.8|151.6|151|151.6|151.6|157.2|155.2|157.8|157.6|156.8|157.4|157.6|157.2|158.2|157.6|157.4|157|157.4|158.4|158|158.6|159.8|160|159.8|158.4|159.6|158.8|158.8|158.2|157.6|159|158|158|158.2|158.4|158.4|158|157.6|158.4|158.2|155.2|155.2|155|155.2|154.6|153.6|153.6|153.6|153.6|153.8|154.1|153.8||153.8|153.6|153.6|153.6|154|152.4|153.4|153.4|153|152.6|152.6|153.8|154.4|154.4|154.4|153.6|155.2|155.2|155.4|155.4|155|||155.6|155|155|155.2|155.2|155.6|155.6|156|155.8|155.6|155.6|155.6|155.4|155.4|156.2|156.2|156.2|156.2|156|156.2|156|156|156|156|156|155.8|156.2|156|155.6|157|157.2|156|155.4|155.4|155.4|155.2|155.2|155.4|155|154.6|154.6|155.4|156.4|156.4|156.2|156|156.6|156.4|156.2|156.6|157|156.6|157.2|156.4|156.4|155.6|156.4|155.8|155|154|154.4|153.2|153.2||154|153.6|153.8|||153.6|153|152|151.4|151.2|152|152.4|152.2|152.8|151.6|151.2|151.4|150.2|150.4|150.2|150.8|150.4|150.8|150.6|151.6|151.6|151.2|152|151.4|152.2|152.2|150.6|150.6|149.6|150.2|150|150|149.8|150|151.2|147.4|146.4|145.8|145.8|145.8|146|145.6|145.8|145.8|145.2|145.6|146|146|146|145.8|146|146|146.2|146.2|146|146.2|146|146.4|147|146.8|146.4|146.2|145.4|145|147|147.4
03332|19882|/equities/pne-wind-ag|DAXTECH|11.3|11.1|11.44|10.72|11.88|12.7|12.66|12.5|12.4|12.54|12.32|11.68|11.92|12.74|12.72|13|13.8|13.9|14.02|14.2|14.3|14.22|14.22|14.3|14.2|14|14.42|14.52|14.5|14.38|14.5|14.24|13.98|13.9|13.88|13.66|13.46|13.5|13.44|13.34|13.44|13.74|13.46|13.46|13.48|13.52|13.46|13.54|13.34|13.4|13.6|13.58|13.76|13.98|14|13.92|13.86|13.86|13.8|13.6|13.68|13.86|14.06|14.1|14.12|14.12|14.56|14.66|14.76|14.62|14.82|14.72|14.6|14.5|14.58|14.64|14.76|14.62|14.4|14.4|14.46|14.38|14.54|14.64|14.4|13.92|13.62|13.36|13.22|13.24|13.34|13.36|13.4||13.42|13.42|13.2|13.22|13.28|13.26|13.12|13.28|13.22|13.2|13.14|13.2|13.18|13.06|13.1|13.16|13.2|13.2|13.24|13.18|13.1|||13.24|13|13.56|13.64|13.5|13.38|13.48|13.58|13.64|13.44|13.98|13.6|13.86|13.9|13.96|13.76|13.6|13.44|13.48|13.44|13.32|13.22|13.2|13.22|13.18|13.42|13.3|13.3|13.4|13.2|13.24|13.2|13.22|13.12|13.14|13.26|13.2|13.24|13.24|13.28|13.3|13.24|13.12|13.06|13.14|13.14|13.18|13.12|13|12.94|12.88|12.74|13.08|13.24|13.3|13.32|13.4|13.44|13.38|13.42|13.42|13.5|13.48||13.74|13.62|13.58|||13.68|13.62|13.58|13.34|13.18|13.14|12.72|12.58|12.5|12.6|12.68|12.7|12.62|12.26|12.28|12.22|12|11.86|11.94|11.96|11.8|11.8|11.84|11.94|11.94|11.8|11.86|11.92|12.02|11.94|12.38|12.5|12.54|12.5|12.48|12.1|11.98|11.86|11.92|11.92|11.96|11.96|12|11.7|11.66|11.86|12.18|12.46|12.48|12.4|12.34|12.6|12.78|12.74|12.6|12.72|12.76|12.7|12.92|13.02|13|12.9|12.96|12.98|12.72|12.9
03333|19243|/equities/psi-ag|DAXTECH|20.5|20.3|20|20|20.4|20.4|20.5|20.5|20.3|20.4|20.3|20.4|20.3|20.3|20.3|20.3|20.3|20.3|20.3|19.8|19.85|19.5|19.6|18.9|18.35|17.95|20|20.3|21.1|21.1|21.2|21.2|21.1|21.2|21.3|21.2|21.2|21.6|21.2|22.3|22.4|22.5|22.4|22.3|22.2|22.5|22.5|22.5|22|21.7|21.8|21.9|21.6|21|20.9|20.6|20.3|20.3|20.3|20.1|20|20.7|21.5|21|21|21|20.9|20.6|20|18.7|21.5|21.8|21.6|22|22.6|22.2|22.9|23.3|23.5|23.3|23.4|23.2|23.4|23.5|23.5|23|23|22.9|22.8|22.5|22.5|22.5|22.5||22.5|22.5|22.5|22|21.4|20.3|19.85|19.95|19.8|19.95|19.85|20.3|20.5|20.6|20.3|20.8|20.5|20.9|21.2|21.2|21.2|||22.6|21.8|22|21.8|21.7|22|21.3|21.55|20.9|21|22.3|22|21.2|20.05|20.05|20|19.94|19.92|19.8|20.4|20.65|20.5|20.55|20.5|20.6|20.75|20.75|21.1|21.3|20.4|23.3|22.75|22.7|23|23.1|22.3|23.3|23.25|23.05|23.15|22.7|22.85|23|22.7|23|22.8|23|22.55|22.35|22.7|22.65|22.55|22.55|22.4|22.7|23.2|23.5|23.9|23.5|23.5|23.85|24.4|24.7||25.15|25.3|25.4|||25.3|24.35|24.1|24.05|23.8|23.5|23.55|23|23.6|22.6|22.9|23.4|23.25|23|22.8|22.55|22.15|22|21.8|22.05|22.85|22.85|22.8|22.65|23.1|23.8|23.8|24.2|24.05|23.35|22.75|22.8|23|23.45|22.85|22|21.4|21.15|22.2|22.4|22.2|22.2|22.5|22.25|22|22.75|22.85|22.8|22.85|22.7|22.9|23.05|23|23.05|22.8|22.3|23|23.5|23.5|24.05|24.25|23.9|23.85|23.5|23.65|23.65
03334|19890|/equities/pva-tepla-ag|DAXTECH|12.5|12.92|13.22|13.19|13.65|14.47|14.86|14.35|14.35|14.2|14.01|13.87|14.26|14.06|14.2|14.28|14.6|14.27|13.61|12.52|12.85|12.92|12.81|12.85|12.76|12|12.59|14.03|14.23|14.29|14.22|14.05|14.03|14.13|14.21|13.95|13.84|14.15|14.32|14.8|14.64|14.75|14.6|14.42|14.36|14.75|15.49|15.29|14.96|14.85|15.08|15.09|15.1|15.36|15.19|15.05|15.81|16.28|16.18|16.68|16.59|16.72|17.75|18.15|18.42|18.31|18.67|18.65|18.49|18.17|18.39|18.07|18.62|18.71|19.02|18.83|18.4|18.79|18.9|18.87|19.61|18.92|19.13|18.6|19.74|19.8|19.85|19.76|19.76|19.77|18.89|18.64|18.38||18.42|18.42|18.25|17.95|18.19|17.69|17.33|17.39|17.74|17.86|17.44|17.7|18.23|18.67|18.74|18.59|18.5|18.49|18.96|18.52|18.57|||18.72|19.01|19.35|19.4|19.07|19.76|19.6|20.94|21.3|21.2|21.48|22.32|21.78|21.98|22.62|22.56|22.4|22.4|22.6|22.2|22.18|22.18|22.48|21.46|21.72|22.54|21.4|21.82|22.2|22.38|22.12|21.28|20.52|22.82|22.2|22.04|21.66|21.46|21.56|21.16|20.98|20.72|21.02|21.6|21.22|21.54|20.24|20.08|19.85|18.68|17.91|17.52|18.12|18.27|18.31|18.22|18.12|18.55|18.65|18.47|18.25|18.8|19.45||20.34|20.2|20.24|||19.55|19.53|19.68|18.68|19.4|19.66|19.65|19.4|19.3|19.28|19.24|19.32|19.89|19.43|19.72|19.21|18.98|19.09|18.71|18.27|18.02|17.93|17.94|18.25|18.51|18.71|18.44|18.63|18.03|18.08|17.53|17.73|17.98|17.84|17.79|16.2|15.39|14|14.06|14.03|14.08|13.82|14.14|14.39|14.06|14.36|14.66|14.85|14.95|15.35|15.66|15.7|15.07|14.84|14.73|14.91|15.13|14.84|15.13|15.22|15.28|14.7|14.44|14.26|14.8|15.29
03335|6292|/equities/qsc|DAXTECH|3.72|3.81|3.85|3.77|3.95|3.77|3.95|4|4.01|4.05|4.03|4.05|4.05|4|4.01|3.97|4.03|4.03|4|3.99|4|3.95|3.95|3.94|3.93|3.49|3.8|4.13|4.23|4.13|4.13|4.29|4.2|4.11|4.03|4|4.2|4.26|4.2|4|4.05|4|3.95|3.9|3.95|4|4.09|3.95|4|4.01|3.95|3.94|4|3.94|4.05|3.67|3.6|3.94|4.1|4.1|4.1|4.23|4.21|4.25|4.25|4.25|4.25|4.25|4.26|4.25|4.11|4.23|4.36|4.28|4.25|4.25|4|3.95|3.99|3.99|4|3.89|3.76|3.8|3.69|3.6|3.34|3.35|3.32|3.35|3.45|3.45|3.16||3.05|3.15|3.09|3.11|3.11|3.04|3.04|3.06|3.15|3.03|3|2.92|2.91|2.95|2.81|2.84|2.81|2.85|2.83|2.9|2.77|||2.85|2.56|2.76|2.84|2.85|2.75|2.97|2.97|3|2.97|3.05|3.1|3.09|3.1|2.92|3.09|3.13|3.18|3|3.22|3.2|3.3|3.34|3.34|3.25|3.27|3.45|3.41|3.44|3.48|3.45|3.36|3.31|3.36|3.3|3.25|3.25|3.25|3.29|3.42|3.3|3.4|3.15|3.1|2.93|2.87|2.91|2.9|2.87|2.9|2.92|2.9|2.85|2.88|2.86|2.88|2.86|2.95|3.01|2.85|2.86|2.95|2.98||2.9|2.94|2.98|||2.99|3|3.07|3.08|3.13|3.13|3.08|3.07|3.08|3.16|3.15|3.07|3.05|3.14|3|3|2.96|2.95|2.9|2.9|3|3|3|3|3|3|2.99|3.03|3|2.69|3.05|3|2.9|3|3|3|2.85|2.68|2.6|2.65|2.75|2.8|2.6|2.82|3.05|3.05|3.05|3.05|3.17|3.16|3.16|3.15|3.06|3.07|3.05|3.18|3.28|3.16|3.23|3.2|3.29|3.2|3.2|3.2|3.25|3.3
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|15.54|15.77|15.95|15.95|16.29|16.55|16.72|16.37|16.42|16.55|16.56|16.7|16.74|16.59|16.5|16.77|16.77|16.58|16.49|16.5|16.32|16.61|16.34|16.79|17.18|16.21|18.12|19.3|19.09|19.2|19.28|19.18|19.29|19.91|19.83|19.65|19.61|19.66|19.64|19.96|20.06|19.99|19.73|19.4|19.49|19.99|20|19.8|19.51|18.97|18.84|19.05|18.96|18.91|18.89|19.47|19.93|19.87|19.88|20.04|20|19.96|20.12|21.44|21.5|21.46|21.44|21.9|21.8|21.64|21.7|21.44|21|21.02|21.04|20.9|20.1|20.22|20.12|20.12|19.66|19.5|19.5|19.37|18.92|18.79|18.96|18.9|18.85|18.58|18.54|18.24|18.8||18.79|19.05|18.91|18.9|19.21|19.2|18.97|18.68|18.71|19.19|19.1|19.12|19.12|19.08|19.21|19.08|18.94|18.76|20.44|20.1|20.4|||20.3|21.84|21.68|21.48|21.7|21.2|20.76|20.8|20.66|20.74|21.22|21.42|21.22|21.22|21.42|21.14|20.68|20.58|21.3|21.2|21.3|21.54|21.06|20.9|20.78|20.82|20.44|20.7|21.3|21.5|21.54|20.9|20.48|21.48|21.42|21.48|21.7|21.22|21.18|21.38|21.2|21.44|21.36|21.34|21.64|21.6|21.54|21.56|22.14|21.94|22.22|22.12|21.64|21.48|20.44|20.48|20.38|20.08|19.73|19.9|20|20|20.76||21.44|21.46|21.52|||21.32|21.84|21.88|21.32|21.06|20.98|21|20.78|20.68|21|21.12|21.18|21.36|20.92|20.84|21.66|21.12|22.38|21.72|21.82|22.48|22.2|21.66|21.84|21.68|21.66|21.42|21.56|21.46|21.34|21.16|21.5|20.82|20.5|20.38|20.06|19.3|18.97|18.71|18.98|18.33|18.63|18.55|18.76|18.31|18.44|18.72|18.78|18.87|18.73|18.87|18.96|18.71|18.6|18.06|18.01|18.05|17.86|17.65|18.01|18.22|18.01|17.36|17.4|17.4|17.44
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|186|187|180.4|179.6|186.8|188|196.2|193|192.2|187.6|187.2|187|189.2|188.2|186.6|186|188.8|187|185.6|184.2|194|193|188.8|194.2|188|187|196|204|202.5|194.2|194.6|179|179.2|178.6|171|168.8|164.8|190|193.2|189.6|190.6|188.6|178.4|182.6|183|185.8|185|183|174.8|166.2|172.4|175|177.2|177|176|175|176|173.4|171.6|193.2|191.4|194.4|195.4|199.4|199.4|197|195.6|195.8|192.2|192|191|191|191|193.4|199.6|198|200.5|207.5|206|212.5|212|213|213|227.5|218.5|218|219|220|220|217.5|220|220|219||218|225|218|217.5|222|217.5|208|204|206|248.5|254.5|255.5|257.5|261.5|262.5|261|259.5|259.5|264.5|261|266|||270|264|272.5|273|284|280|276|266|272|274|277|273.5|273|275.5|278.5|275.5|268|268|271.5|271|275|270.5|269.5|269.5|274.5|267|257|251.5|262|267|264.5|260|263|268|272|277|270|266|265.5|268|268.5|261.5|254|262.5|258.5|242|241|239.5|234.5|237.5|240.5|237|238.5|249|252|252|251.5|251.5|248.5|248|252.5|261.5|265||260.5|260.5|256|||259|263|270|266|260.5|266|257|246|247|239|229|232|225|225|225|230.5|229|230|223|227|225.5|226|219|221.5|219|210|213.5|214.5|201|199|201.5|204.5|200.5|200.5|203|200.5|198.8|192|181|181|183.6|181.4|183|190.6|190.6|199.8|210|209|209.5|216|223|255.5|258.5|255.5|251.5|253|257.5|250.5|251|251|258|254.5|257|252|253.5|257.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|93.1|93.1|95.7|96.6|100.6|102.2|103.2|103|103.2|104.6|104.6|105|106|107.6|106.4|107.6|107.4|106.8|106.4|108.6|116|110.8|113.4|110.8|109.8|106.8|115.6|118|120.2|120.2|121|122|117.4|117.4|117.6|119.8|119.2|121|119|117.2|119.2|121.4|121|121.4|120|120.8|122.8|122.4|125|121.8|122.8|123.4|125.6|126|128.2|130.8|129.8|126.4|128.4|133.6|131.8|131.8|135.4|137.4|137.2|137|141.2|144|142|141|142.8|137.4|140|141.6|143.6|139.4|139|141.2|144|145|145|143.8|148.2|149.4|148.6|148.4|148.8|151.2|149.4|148.4|149.8|148.2|148.6||150.4|150.4|148.4|147.4|148.8|146.2|144.4|139.8|140.6|144.2|148.4|149.4|154.6|156.6|157.2|157.4|158|156.4|156.8|154|158.4|||157.6|153|151.8|148|148.4|160.8|158.8|157.6|159.2|157.4|161.2|163.2|160|159.4|168.2|173.4|167.4|162.8|156|151.2|150.2|148.6|147.8|147.8|152.8|153|150.4|155|158.6|162|162.2|160.8|160.6|163|163.2|165|162|161.6|162|163.6|165|161.2|161.2|161|158.2|141|127.2|122.4|128.2|129.2|129|129|130|131|136.4|135.8|137.6|137.6|136.8|136.6|137|138|139||143.2|139.8|139|||135.2|134.6|134.2|132.4|134.8|132.2|134.6|133|137.6|140.2|139.4|139.8|139.6|136.2|139.2|138.4|139.2|139.6|137|140.6|145.4|151|152|152.2|152|151.8|149.4|151.4|144.6|143.6|142.6|139.2|133.8|132.2|133|124.4|127|128.4|125.4|127.2|130.2|182.2|186.2|184.8|179.2|183.8|184|179.2|180|183|187.2|186.8|188|185.2|178.4|183.6|186.4|184.2|187.6|195.8|199.8|196.4|198.8|198.2|206|207.5
03340|1073424|/equities/serviceware-se|DAXTECH|12.9|13|12.9|12.1|12.2|12.3|13.2|13.2|12.8|12.8|13.1|13.2|13.2|13.1|13.2|13|13.2|13|12.9|12.8|12.9|13|12.7|12.5|12.9|12.7|13.7|13.2|13|12.6|12.4|12.1|11.7|11.9|11.8|11.8|11.3|11|11.2|10.8|10.8|11.2|11.3|11.7|11|10.6|10.5|11.2|11.5|11.7|11.9|12.1|12.3|12.2|12.1|12.3|12.2|12.5|12.3|12.2|11.8|11.6|11.7|12|12.1|12.4|12.3|12.5|12.5|12.7|12.7|12.7|12.7|12.6|12.7|12.7|12.7|12.7|12.8|12.6|12.5|12.6|12.5|12.2|12|12|12.2|12.1|12|12.4|12.6|12.2|11.6||11.5|11.4|11.8|11.9|11|11.4|11.7|12.1|12.8|12.5|12.3|12.7|12.9|12.9|13|12.3|12.3|11.7|12.1|11.9|11.8|||11.65|11.7|12|12.35|12.6|11.7|12.8|12.8|12.75|12.95|12.95|12.85|12.6|12.1|12.75|12.4|12.55|12.8|12.4|13|12.05|11.95|12.55|12.5|13.05|12.85|12.9|13|13.05|12.75|12.75|12.6|12.5|12.35|12.1|11.95|11.45|11.9|11.75|12|11.9|12|11.55|11.75|11.9|12.15|12.4|11.75|11.4|10.85|10.6|10.65|10.45|10.4|10.35|10.05|10.2|10.6|10.9|10.9|11.3|11.4|11.35||11.3|11.35|11.4|||11.25|11.2|11|11|11.5|11.05|10.7|10.5|10.7|10.85|10.65|10.3|10.2|10.25|9.88|9.88|9.9|9.6|9.3|9.08|8.96|8.9|8.76|8.78|8.6|8.5|8.5|8.34|8.18|8.24|8.32|8.32|8.2|8.2|8.2|8|7.5|7.42|8|8.1|8.3|8.4|8.4|8.4|8.4|8.3|8.2|8.3|8.28|8.4|8.32|8.32|8.12|8.06|8.02|8.26|7.88|7.7|7.72|8.12|8.12|8.2|8.28|8.28|8.24|8.14
03341|19903|/equities/sfc-energy-ag|DAXTECH|20|20.4|20.25|20.25|20.5|20.2|20.65|20.5|20.65|21.05|21.2|21.1|20.9|20.25|19.76|19.38|19.4|19.68|19.86|19.62|19.42|19.62|19.54|19.6|19.3|18.04|19.12|19.84|20.3|20.5|20.5|20.4|20.1|20.55|20.2|20|20.25|19.76|20.5|21.15|21.15|20.95|20.45|20.15|20.4|20.75|20.65|20.5|20|19.44|19.5|19.28|19.9|20.05|20.25|21.2|21.8|22.25|22|21.9|21.35|21.3|21.75|22.5|22.6|21.9|21.8|21.8|21.6|21.15|22.75|22.55|22.3|23.1|23.45|24.05|24.05|24.3|23.9|23.8|24.25|22.6|22.35|21.3|20.5|20.5|20.45|20.35|20|19.76|19.6|19.26|18.9||18.56|18.46|18.36|18.2|18.7|18.8|18.2|18.2|18.14|18.08|18.26|18.5|19.06|19.14|19.12|19.02|18.26|18.08|17.66|17.42|17.58|||17.98|18.3|18.66|18|17.82|17.4|17.12|17.4|17.44|17.12|17.42|17.2|17.1|17.1|17.26|16.82|16.5|16.52|16.92|17|17.08|17.2|16.56|16.54|17.42|18.4|18.08|18|18.22|18.76|18.36|17.82|18.1|18.08|18|18.4|18.4|17.98|17.7|17.58|17.22|17.16|17.56|17.96|17.84|18.08|18.7|18.46|18.66|18.04|17.3|17.04|18.2|18.92|19.04|18.96|18.98|18.78|18.58|18.58|18.72|18.94|19.1||19.12|19.16|19|||18.8|18.84|19.06|19.42|19.32|19.96|19.28|19.24|19.78|20.25|20.4|20.25|20.05|20.45|20.4|20.35|20.05|19.5|18.84|18.34|17.82|17.84|17.86|18|18.66|18.92|19.3|19.48|18.6|18.3|17.88|18.58|18.8|18.84|18.66|17.9|17.2|16.32|16.1|16|16.12|16.58|16.96|16.94|16.68|17.04|17.8|18.36|18.42|18.3|18.56|18.76|19.06|18.66|18.8|18.5|18.72|18.22|18.64|19.36|19.62|19|18.66|18.74|18.9|19.64
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|69.25|68.45|70|69.8|71.35|72.7|73.5|72.55|72.5|72.85|73.05|73.65|74.5|74.15|74.15|75|74.25|73|72.6|72|72.65|72.75|72.2|70.55|69.8|68.15|71.15|75.05|74.6|74.85|73.8|73.25|72.95|70.85|71.25|71.2|71.35|71.95|72.45|75.6|75.95|76.25|76.35|74.6|75|74.8|74.5|73.45|73.1|71.85|72.15|71.8|71.55|72.2|70.85|71.4|71.5|72.65|73|74|73.9|73.7|75.2|75.7|75.05|74.5|73.9|73.05|72|71.8|73.35|72.9|74.25|74.2|75.7|75.8|74.3|75.75|74.35|74.35|73|72.75|73.5|72.8|72.2|73.85|74.25|73.5|73.85|75|74.7|70.5|69.8||72.55|72.85|68.5|76.1|76.65|77.15|76.3|78.7|79.4|79.8|81.2|83.3|83.55|80.1|78.9|78.95|80.15|80.6|81.5|81.4|81.15|||81.75|83.6|84.05|84.3|85.1|85.05|82.15|81.65|81|81.65|81.75|82.7|81.4|81.6|83.9|82.2|83.6|84.35|87.25|86.3|83.75|85.4|88.2|85.45|86.7|86.75|85.85|86.45|86.5|87.85|89.4|86.95|82.65|89.1|88.5|86.15|86.4|85.75|87.05|88.6|88.25|85.3|87.05|86.65|89.25|90.7|88.85|89|90.65|89.95|88.75|86.1|88.1|88.5|87.85|87.9|89.4|92.25|89.25|87.75|86.85|85|88.05||87.8|87.3|87.7|||86.2|83.55|82.65|83.3|83.95|85|85.55|84.55|83.3|81.8|80.75|80.1|82.1|83.35|80.65|81.5|85.35|87.65|81.4|82.1|82.8|82.35|84.3|84.55|84.15|85|85.6|85|84|82.6|82.05|82.8|81.5|82.9|84.8|82.7|80.7|78.95|78.9|78.8|79.25|76.1|77|78.2|76.45|78.4|80.5|79.95|80.85|80|82.1|84.25|82.95|78.5|78.25|77.95|77.85|76.35|77.65|79.2|79.8|77.05|75.25|74.55|72.95|72.2
03343|6333|/equities/singulus-tech|DAXTECH|1.465|1.43|1.575|1.54|1.57|1.615|1.585|1.6|1.45|1.4|1.33|1.395|1.42|1.36|1.27|1.19|1.2|1.2|1.2|1.225|1.2|1.225|1.21|1.15|1.29|1.245|1.335|1.3||1.27|1.22|1.24|1.25|1.22|1.185|1.12|1.275|1.315|1.46|1.465|1.405|1.445|1.425|1.41|1.41|1.38|1.39|1.375|1.365|1.365|1.365|1.295|1.315|1.215|1.25|1.335|1.355|1.44|1.4|1.43|1.5|1.5|1.555|1.53|1.68|1.665|1.65|1.65|1.68|1.665|1.59|1.655|1.625|1.665|1.695|1.82|1.7|1.765|1.83|1.74|1.845|1.785|1.765|1.68|1.63|1.585|1.57|1.595|1.585|1.57|1.68|1.57|1.645||1.61|1.55|1.52|1.525|1.56|1.535|1.535|1.55|1.55|1.49|1.445|1.33|1.325|1.25|1.37|1.3|1.18|1.145|1.1|1.015|1.04|||1.08|1.005|1.1|1.14|1.105|1.24|1.115|1.29|1.3|1.3|1.3|1.305|1.3|1.3|1.31|1.33|1.32|1.34|1.345|1.325|1.345|1.395|1.375|1.36|1.5|1.435|1.36|1.43|1.5|1.485|1.505|1.59|1.49|1.375|1.45|1.42|1.45|1.45|1.5|1.53|1.495|1.45|1.385|1.325|1.415|1.285|1.185|1.35|1.435|1.43|1.26|1.585|1.66|1.66|1.675|1.67|1.665|1.665|1.675|1.7|1.63|1.65|1.655||1.59|1.625|1.625|||1.625|1.71|1.695|1.695|1.755|1.7|1.685|1.7|1.705|1.72|1.75|1.75|1.655|1.65|1.665|1.74|1.75|1.775|1.8|1.75|1.785|1.74|1.71|1.7|1.705|1.6|1.655|1.66|1.66|1.75|1.775|1.735|1.76|1.71|1.71|1.705|1.705|1.73|1.615|1.65|1.625|1.74|1.635|1.6|1.65|1.73|1.775|1.855|1.74|1.8|1.805|1.815|1.85|1.75|1.75|1.805|1.725|2.06|2.04|2.09|2.18|2.12|2.05|2.06|2.07|2.14
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|18.12|18.34|19.34|19.22|19.58|20.12|20.52|20.32|20.5|20.8|20.94|20.98|21.16|21.66|21.74|22.18|22.1|22.06|21.98|21.16|21.66|22.06|21.9|23.9|23.6|22.38|23.36|24.68|24.88|24.56|24.7|24.74|24.42|23.26|23.78|24.68|24.8|25.52|25.8|26.18|27.06|28.02|27.04|26.4|26.38|27.34|27.48|26.96|26.36|26.14|26.02|25.48|25.36|26.28|27.16|27.88|27.94|28.4|27.82|41.14|41.28|40.38|41.34|43.18|43.2|44.88|46.16|46.92|46.5|46.2|47.56|48.18|49.72|49.8|51.35|50.05|47.94|49.68|47.16|47.04|48.02|48.5|48.6|48.24|47.58|45.3|46.22|44.62|42.2|48.78|49.22|50.05|49.4||48.88|50.95|48.32|47.32|48.18|47.44|45.96|45.4|47.22|46.3|46.12|47.66|49.06|49.5|49.78|49.6|49.04|49.5|49.48|48.5|49.78|||53.2|53.5|53|52.35|53.8|54.15|52.55|53.8|54.1|54.55|56.2|57.2|58.15|55.7|56.7|55.5|54.5|54.55|57.1|56.05|51.05|47.9|48.74|47.6|47.04|47.52|47.68|51.85|52.2|53.35|52.85|52.6|52.5|52.85|51.05|50.35|47.92|45.52|46.4|47.64|47|46.74|47.02|46.44|46.9|47.76|49.36|48|46.7|45.84|45.62|45.2|48.26|50.8|52.55|53.35|53.95|55.15|54.55|54.05|55.7|54.75|59||58.95|58.65|58.45|||57.05|55.25|54.25|53.25|51.9|56.5|53.1|51.2|56.6|58.85|60.45|60.15|60.8|58.75|56.8|55.1|54.15|53.25|52.45|53.85|56.65|56.6|54.9|54.85|54.6|55.05|55.8|55.85|52.5|53.05|52.45|48.96|51.75|51.7|53.95|53.95|52.3|55.25|56.1|56.7|55.55|56.6|57.25|57.7|57.4|53.35|65.5|64.9|64|63.85|62.35|64.25|64.65|62.75|60.7|57.55|59.9|53.6|54.65|57.8|61.45|59.7|59.7|59.85|61.55|61.6
03346|942429|/equities/snp-schneider|DAXTECH|55|56.2|56.6|57.6|56.8|58.4|58.6|58.4|58|58.6|58.6|58.4|57.2|56.4|55.4|56.6|56|55.8|54.6|55|56.6|53.4|51.2|51|49.8|43.2|51|51.8|51.6|51.4|51.2|52|52|51|51.2|51.2|51|51.4|51.4|51|50|49.8|49|48.6|48.6|49.2|49|48|47.5|47.2|46.3|47.3|46.8|47.7|48.3|46.8|48.3|49.2|48.8|47.8|48.2|48.6|49|49.1|48.2|48.3|47.6|48.3|48.7|48.9|48.1|48.9|48.2|48.1|47.4|47|45.6|45.8|45.8|45.2|45.8|45.4|45|45|45.6|45.8|46|45|45.9|46.7|45|44.5|43.2||44.5|44.5|44.5|44.3|43.4|44|44.3|44.1|44.2|44|44|44|44.1|44.3|44.1|44|44.1|44|44.3|43.7|43.9|||43.5|44|43.9|43.7|44|44|44|44|44|44.3|43.6|43.8|43.8|43.8|43.8|43.7|43.2|43.5|43.1|43.5|43.4|43.5|43.7|43.2|43.1|43.5|43.3|43|41.7|43|43.6|43.4|43.5|43.1|42.4|43|42.5|43.1|43.9|43.7|42.6|43|43.1|42.4|43|42.9|42.2|42.1|42.5|43.1|43.4|42.6|42|43.8|43.3|43.2|42.8|43.1|43.4|42.6|42.8|43|42||41.8|41.7|41.4|||41.5|41.5|41.5|40.6|42.7|43|43|43.3|44|41.3|42.1|42.1|42.8|43|42.9|43|43|43|43|43|43|43|43|42.1|42.8|43|42.5|43|43|43|42.3|39.6|39.7|39.3|38.7|37.9|38|38.7|38.6|38|38|37.5|37.6|37.7|37.1|37.6|37.2|38.5|38.4|36.3|36.1|36.1|36.1|35.3|35.3|33.7|33.7|33.7|33.8|33.7|33.7|33.7|33.5|33.6|33.5|33.7
03347|19909|/equities/softing-ag|DAXTECH|4.2|4.22|4.2|4.2|4.2|4.2|4.26|4.38|4.34|4.2|4.3|4.4|4.24|4.32|4.5|4.4|4.4|4.5|4.38|4.4|4.28|4.56|4.58|4.58|4.4|4.4|4.46|4.68|4.86|4.84|4.84|4.86|4.8|4.78|4.8|4.7|4.74|4.7|4.7|4.68|4.8|4.7|4.78|4.78|4.7|4.74|4.7|4.7|4.7|4.76|4.76|4.7|4.8|4.7|4.7|4.78|4.74|4.82|4.86|4.78|4.9|4.8|4.88|4.9|4.9|4.8|4.8|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.92|4.82|4.9|5.05|4.92|4.98|4.96|5.1|5.4|5.35|5.3|5.3|5.45|5.3|5.3|5.3|5.3|5.35|5.3||5.3|5.3|5.3|5.35|5.35|5.35|5.3|5.3|5.4|5.3|5.35|5.45|5.4|5.5|5.55|5.5|5.5|5.5|5.6|5.5|5.55|||5.5|5.5|5.5|5.6|5.5|5.5|5.6|5.6|5.5|5.55|5.5|5.5|5.6|5.5|5.6|5.5|5.5|5.5|5.55|5.5|5.5|5.6|5.5|5.5|5.65|5.6|5.5|5.6|5.5|5.5|5.45|5.5|5.5|5.6|5.6|5.6|5.6|5.5|5.55|5.5|5.5|5.5|5.6|5.5|5.7|5.5|5.5|5.55|5.5|5.55|5.6|5.5|5.45|5.5|5.8|5.75|5.65|5.55|5.5|5.35|5.25|5.35|5.3||5.3|5.25|5.25|||5.2|5.25|5.15|5.55|5.2|5.1|6|6|5.95|5.95|6|6|6.2|6.2|6.2|6.15|6.2|6.35|6.4|6.3|6.25|6.2|6.25|6.5|6.4|6.4|6.45|6.5|6.4|6|6.1|6.1|6.05|6|6|6.15|6.05|5.95|5.85|5.85|5.85|6|6.05|5.95|5.95|6.1|6.1|6.1|6.1|6.1|6|6.15|6|6.1|6.25|6.35|6.25|6.15|6.05|6.05|5.9|6.15|6.05|6.15|6.2|6.25
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.44||||||37.44||36.68|36.32|36.7|36.88|37.6|38.1|38.38|38.52|38.6|38.4|38.2|38.22|38.3|38.42|38.14|38.58|38.54|38.28|37.8|38.42|38.24|38.26|38.5|38.28|37.6|38.1|38|37.8|37.7|37.46|37.18|37.2|37.02|36.94|36.54|36.02|36.14|36.34|35.44||35.42|35.22|34.9|||35.08|34.52|33.22|32.38|32.2|31.3|31.46|31.52|31.54|31.76|31.66|31.6|31.6|31.52|31.72|31.68|31.66|31.7|31.66|31.54|31.64|31.62|31.62|31.6|31.62|31.66|31.66|31.64|31.62|31.54|31.52|31.6|31.74|31.3|31.5|31.5|31.72|31.88|31.8|31.78|31.74|31.76|31.5|31.56|31.88|31.9|31.8|31.9|31.72|31.7|31.7|31.4|31.04|31.38|31.3|31.44|31.42|31.12|31.66|31.66|31.52|31.58|31.6|31.58|31.4|31.4
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|48.6|48.5|48.3|48.3|48.2|48.1|48.1|48.1|48.1|48.1|48|48.1|48.1|48.1|48.1|48.1|48.1|48.1|48.1|48|48.1|48.1|48.1|48|48|48|48|48|48.1|48.1|48|48|48|48|48|47.8|31.4|31.4|31.4|32.6|33.3|34.2|34.8|34.5|33.9|34.4|34.5|34.6|34.7|35.1|34.7|35.3|35.2|35.1|35|35.3|34.8|32.4|31.6|31.6|31.6|31.5|32.5|32.7|32.5|32.7|32.5|32.7|32.6|31.8|31.5|31.1|31.2|31|31.3|32.6|33.1|33.6|33.5|33.7|33.5|33.8|33.6|33.3|35|35.1|34|34.1|32.9|33.3|33.3|34|34.1||33.5|33.8|33.4|33.2|33.8|34.1|34.3|34.3|34.7|34.5|33.7|34.3|35.3|35.2|34.9|33.7|33.3|33.1|32.6|32.6|33.2|||32.6|32.9|33.2|33.2|32|31.8|31.5|31.1|30.9|30|30.4|29.4|28.6|28.5|28.8|28.5|28.5|28.8|29|29.2|29.3|29.3|29.2|29.4|29.3|29.2|29.2|30|29.9|29.9|30|29.5|29.9|30.1|30.5|30.6|30.4|30.5|30.7|30|31|31.5|31.8|32.4|32.1|31.1|30.3|28.9|28.5|29|29.3|29.3|29.3|31|31.9|31.9|32.4|32|32.5|32.7|32.9|32.8|32.8||32.5|32.5|31.2|||30.1|29.1|31|30.6|30.4|30.9|30.7|30|30.9|30.7|30.8|30.3|29.3|29.3|29|29.2|29.5|29.3|29.2|29.2|29.6|29.4|28.9|28|28.3|27.8|28|27.5|28.1|28|27.4|27.5|27.5|27.7|27.8|26.9|26.6|26.4|25.4|24.4|23.8|23.9|24|24.3|24.7|24|24.7|24.4|25.3|28.3|28|27.9|27.5|27.9|27.7|27.1|26.9|26.7|26.7|27.5|27.7|27.3|28.1|27|28.5|28.8
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|39.95|39.95|42.5|43|42.4|42.3|43.75|43.8|43.35|43.3|43.4|43.1|42.4|43.55|43.25|42.3|42.05|42.45|41.2|41|39.2|39.4|37.7|37.3|36.1|36.5|37.75|38.65|40.25|40.1|41|40.65|41.1|41.05|41.15|41.55|41.9|40.9|42.35|44|44.5|44.5|44|43.95|44.2|45|45.85|46.35|45.85|45.5|45.65|44.75|44.75|45.25|45.9|47.05|46.85|44.9|45.4|46.3|45.3|46.6|47.7|47.35|47.3|47.45|46.75|46.65|47.6|46.8|47.6|46.3|45.65|45.4|46.05|45.2|44.05|44.45|44.5|43.45|43.15|42.75|43.6|43.05|42.75|42.05|40.55|40.8|41.25|42|41.8|42.45|42.6||42.95|40.7|41.5|39|41.5|40.1|40.1|39.75|38.75|38.85|38.1|38.6|38.8|38.25|37.8|37.75|37.25|36.4|36.7|36.25|37.2|||37.5|41.8|41.05|41.7|42.35|40.6|40.7|42.55|42.05|43|43|42.8|42.2|42.15|43.7|43.7|43.1|43.4|42.9|42|41.95|41.8|42.25|41.8|44|44.2|43.45|43.5|43.6|43.8|43.7|42.1|42.25|42.55|42.9|43.95|44.1|42.9|42.2|42.1|41.2|41.65|41.1|40.55|40.9|40.5|40.85|40.65|40.5|40.5|40.5|40.5|40.8|41|41.4|41.4|41.35|42.75|42.05|41.55|42.75|42.35|43.45||44.75|44.1|43.1|||42.6|42.05|41.15|40.2|40.1|40.3|38.85|38.5|39.15|39.3|38.1|37.75|38.1|37.55|38.25|38.9|39.45|39.75|39.65|41|41.65|41.85|42.1|42.65|44.65|47.6|47.9|48.1|45.6|45.5|45.2|45.5|44.15|44.75|44.9|43.25|43.15|42.65|42.3|40.45|36.4|36.2|36.7|37.75|36|36.75|37.15|38.6|38.6|40.9|40.25|41.2|42.9|43.65|43.65|43.2|43.5|42.15|41.9|42.85|44.25|42.4|42.85|43.1|43.25|44.4
03351|14153|/equities/suess-microtec-n|DAXTECH|51.1|48.95|49.45|50.4|53.5|56.1|56.2|52|52.3|51.8|52.4|52.3|55.4|57|56.5|57.2|57.9|56.8|56.2|56.3|55.7|54.6|51.6|51.4|49.45|45.7|51.8|59.5|61.4|59.5|59.7|59.4|58.8|63.1|66.2|62.6|58.3|56.2|58.6|63.2|64.1|63.7|67.4|63.7|64|63.5|62.3|59.8|58.8|61.1|61|60.6|58.6|58.1|53.5|56.6|58.4|61.9|60.1|59.4|58.6|59.3|61.4|61.1|61|60.5|57.9|57.1|54.3|53.4|52.8|52.5|54.3|54.7|54.5|53.2|57.9|56.4|54.6|53.2|53.4|52.2|51.6|50.1|47.95|47.9|49.3|48.65|47.05|47.5|45.05|44.4|45.85||46|45.9|46.1|44.9|45.65|43.75|42.75|39.85|39.95|39.4|37.7|38.65|38.45|37.7|37.55|37.2|36.95|36.25|36.4|36.3|36.35|||35.9|37.1|39.4|37.85|36.05|36.15|35.45|36.2|36.9|36.1|36.2|36.2|34.4|33.1|38.3|34|38.45|37.85|38.25|39.05|36.85|36.85|38.45|36.95|36.8|36.35|34.85|34.75|35.55|35.75|35.85|34.2|33.25|33.9|32.5|31.95|31.3|31.5|31.7|31.3|31.35|31.2|31.55|31.7|30.3|31.15|30.45|30.1|29.1|27.8|27.6|27.3|27.6|27.5|28|26.4|26.25|26.35|26|25.85|25.55|25.85|27||27.4|26.95|26.3|||26.05|26.65|26.45|26.5|26.1|25.85|25.4|25.45|25.35|25.6|24.8|25|25.15|24.75|25.2|26.05|26.1|26.25|25.65|25.4|25.35|25.25|24.2|23.55|23.05|22.85|22.45|22.5|22.2|22.2|21.2|20.7|16.72|17.02|17.58|17.98|17.5|16.22|15.86|16.2|15.86|15.02|18.96|21|20.65|20.9|21.55|21.55|21.95|21.5|22.25|21.35|21.15|21|20.75|21|21.5|20.85|21.25|21.5|21.15|20.6|19.66|19.7|20.25|20.6
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.82|10.6|10.83|10.62|10.65|10.38|10.3|10.05|9.895|9.65|9.54|9.415|10.15|10.3|10.5|10.21|10.47|10.84|10.82|10.65|10.7|10.55|10.83|11.05|10.73|10.72|10.71|11.05|11.81|12.05|12.32|12.09|14.39|14.66|15.12|14.48|14.99
03353|19916|/equities/syzygy-ag|DAXTECH|2.82|2.88|2.84|2.8|2.86|2.9|2.94|2.9|2.98|2.86|2.9|2.92|2.92|2.92|2.92|2.9|3|2.9|2.98|3|2.9|2.9|3|3|2.92|2.98|3.06|3.14|3.08|3|3.3|3.28|3.4|3.32|3.32|3.34|3.42|3.4|3.48|3.46|3.46|3.3|3.46|3.42|3.36|3.4|3.4|3.44|3.3|3.3|3.4|3.4|3.42|3.46|3.54|3.46|3.46|3.44|3.42|3.4|3.42|3.4|3.4|3.14|3.28|3.36|3.36|3.26|3.26|3.26|3.26|3.24|3.26|3.22|3.24|3.2|3.2|3.18|3.06|3.1|3.02|3.08|3.04|2.96|3.04|2.98|2.9|2.86|2.86|2.88|2.88|2.82|2.82||2.84|2.82|2.86|2.84|2.84|2.88|2.82|2.86|2.82|2.76|2.78|2.78|2.78|2.8|2.78|2.84|2.84|2.8|2.82|2.82|2.8|||2.8|2.86|2.8|2.8|2.8|2.74|2.84|2.76|2.8|2.82|2.88|2.84|2.9|2.8|2.86|2.94|2.86|2.9|2.8|2.82|2.82|2.76|2.82|2.8|2.82|2.96|2.98|2.96|2.96|2.94|2.96|2.96|2.86|2.84|2.9|2.8|3|3|3.02|3.06|3.06|3.16|3.14|3.12|3.12|3.2|3.08|3.06|3.02|3.06|3.02|3.14|3.2|3.16|3.14|3.14|3.26|3.32|3.32|3.4|3.36|3.22|3.36||3.28|3.2|3.14|||3.18|3.12|3.16|3.14|3.04|3.18|3.1|3.04|3.16|3.2|3.2|3.22|3.2|3.04|3.16|3|2.98|2.76|2.76|2.8|2.88|2.94|2.8|2.98|2.96|2.9|2.9|2.9|2.98|2.92|3|2.9|2.92|2.86|3|3|2.9|2.9|3.06|2.94|3.3|3.24|3.4|3.26|3.34|3.2|3.22|3.3|3.3|3.3|3.36|3.36|3.42|3.5|3.5|3.5|3.56|3.5|3.6|3.5|3.56|3.5|3.46|3.5|3.8|3.98
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|11.38|11.435|11.29|11.85|12.18|12.29|12.45|12.265|12.255|12.215|12.085|12.01|12.07|12.21|12.235|12.2|12.215|12.3|12.255|12.265|12.4|12.42|12.44|12.25|12.315|11.69|12.69|12.5|11.93|10.785|10.78|10.675|10.535|10.66|10.72|10.685|10.615|10.85|10.94|10.89|10.925|10.755|10.745|10.61|10.635|10.87|10.94|10.89|10.875|10.775|10.57|10.005|11.08|11.075|10.9|10.755|10.7|10.6|10.555|10.59|10.535|10.585|10.905|11.19|11.29|11.27|11.425|11.445|11.4|11.455|11.535|11.54|11.64|11.78|12.05|11.975|12.005|12.09|11.92|11.94|12.075|11.79|11.775|11.59|11.515|11.55|11.57|11.39|11.42|11.2|12.33|12.355|12.32||12.41|12.495|12.385|12.26|12.415|12.45|12.35|12.19|12.225|12.29|12.27|12.82|13.025|13.245|13.03|13.125|13.085|13.075|13.36|13.335|13.385|||13.725|13.75|13.54|13.515|13.505|13.39|13.26|13.245|13.305|13.51|13.52|14.3|14.175|14.105|14.365|14.325|14.335|14.48|14.655|14.635|14.57|14.545|14.66|14.3|13.965|13.5|13.18|13.22|13.585|13.93|14.24|14.405|14.17|14.485|14.315|14.495|14.185|13.5|13.4|13.325|13.33|13.19|13.3|13.095|12.97|13.645|13.51|13.17|13.14|13|12.905|13.445|13.685|13.675|13.815|13.795|13.74|13.6|13.33|13.225|13.19|13.485|13.76||13.99|13.93|13.96|||13.91|13.955|13.82|13.735|13.65|13.69|13.61|13.4|13.345|13.485|13.11|12.78|12.94|12.97|13.055|13.095|13.255|13.295|13.28|13.375|13.25|13.34|12.72|13.1|14.88|14.615|14.605|14.74|14.67|14.53|14.53|14.535|14.32|14.11|14.185|14.095|14.295|13.89|13.925|14.42|14.34|14.69|14.785|15|14.755|15.055|15.3|15.315|15.13|15.545|15.605|15.92|16.055|15.91|15.695|15.635|15.63|15.43|15.66|15.685|15.69|15.375|15.52|15.38|15.6|15.735
03355|19917|/equities/technotrans-ag|DAXTECH|16.2|16.65|17.1|16.65|17.05|16.7|16.7|16.4|16.75|16.45|16.9|17.05|17.05|16.9|16.9|17.35|16.35|15.95|15.15|14.7|14.6|14.3|14.4|14.5|14.9|14.8|14.7|15.7|16.4|16.6|16.35|16.4|16.55|16.75|16.8|16.9|17.05|17.4|17.25|17.7|17.7|18.2|18|18.05|18.6|18.4|18.2|17.8|17.5|17.55|17.4|17|16.8|18.2|19.15|19.25|19.4|19.4|19.3|19.3|19.15|19.15|19.5|19.7|19.7|19.45|19.65|19.2|19.25|19.25|19.45|20|20.6|20.6|20.7|20.8|20.7|20.9|20.8|20.1|20.5|20.6|20.6|20.3|20.4|21.1|20.9|20.8|20.7|21.2|21.1|21.6|21.3||20.1|19.95|19.45|19.5|19|18.4|17.15|17.25|17.05|17|16.8|17.2|17.35|17.25|17.45|17.05|17.2|17|17.2|17.45|17.2|||16.6|16.35|16.3|16.6|16.4|16.5|17.3|16.9|16.25|15.45|15.35|16.15|16.75|16.85|17|16.55|16.5|17|17.2|17.25|17.75|17.8|17.35|17.55|17.65|17.4|17.4|17.9|17.2|17.1|17.2|16.7|16.7|16.9|17.1|17.75|17.8|18|17.8|18.7|18.35|18.7|18.95|18.85|19.1|18.95|18.8|18.8|18.25|18.65|19.3|19.6|20.8|21|21.3|21|20.6|20.7|20.6|20.9|20.6|21.2|20.8||21.1|21.2|21.3|||21.6|21.6|21.6|21.5|21.5|21.8|21.6|21.5|21|21.1|20.2|20.2|20.5|21|21.3|21.8|21.5|21.8|19.9|19.85|19.1|18.65|17.5|17.15|17.35|17.35|17.15|17.1|16.8|16.4|17.8|16.6|16.6|17.4|17.25|16.4|16.35|16.1|16.2|16.1|16|15.9|15.95|16.05|16.1|16.05|16.1|16.25|16.4|16.3|16.4|16|16|16.4|16.1|16.5|16.25|16|16|16.4|16.65|16.5|16|17|17.65|17.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.346|2.342|2.344|2.34|2.342|2.34|2.342|2.34|2.34|2.348|2.35|2.348|2.34|||2.349|2.347|2.346|2.345|2.346|2.34|2.345|2.345|2.348|2.343|2.344|2.343|2.342|2.344|2.345|2.348|2.325|2.342|2.34|2.34|2.348|2.349|2.341|2.341|2.348|2.362|2.353|2.34|2.338|2.348|2.344|2.34|2.322|2.345|2.334|2.344|2.341|2.33|2.346|2.341|2.312|2.35|2.349|2.349|2.345|2.345|2.343|2.344|2.336|2.331|2.202|2.348|2.349|2.35|2.345|2.349|2.35|2.35|2.349|2.349|2.349|2.349|2.347||2.349|2.35|2.351|||2.349|2.349|2.35|2.349|2.349|2.349|2.349|2.349|2.346|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.348|2.349|2.349|2.346|2.347|2.346|2.347|2.349|2.351|2.349|2.346|2.345|2.342|2.338|2.337|1.6955|1.6415|1.6065|1.5845|1.5795|1.5795|1.557|1.553|1.571|1.6095|1.5915|1.6345|1.669|1.682|1.6825|1.673|1.688|1.702|1.705|1.699|1.66|1.646|1.6385|1.633|1.645|1.692|1.675|1.635|1.6745|1.6705|1.702|1.765
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.91|0.9|0.915|0.915|0.95|0.935|0.95|0.915|0.91|0.95|0.955|0.93|0.965|0.955|0.94|0.955|0.96|0.955|0.94|0.945|0.945|0.945|0.945|0.93|0.945|0.94|0.915|0.95|0.945|0.93|0.945|0.925|0.955|0.955|0.94|0.95|0.955|0.95|0.94|0.94|0.955|0.955|0.955|0.965|0.97|0.955|0.98|0.98|0.985|0.97|0.98|0.935|0.97|0.935|0.945|0.97|0.96|0.99|0.99|0.99|0.98|1.01|1.02|1.02|0.99|0.98|1.02|1.01|0.97|1.01|1|0.985|0.985|0.97|1.01|1.01|1.01|1.07|1.07|1.08|1.07|1.08|1.08|1.07|1.09|1.05||1.01|1.08|1.08|1.08|1.08|1.08||0.95|1.03|0.995|1.02|1.1|1.09|1.03|1.07|1.08|1.07|1.02|1.07|1.1|1.09|1.07|1.11|1.11|1.11|1.12|1.11||||1.2|1.12|1.16||1.18|1.11|1.14|1.03|1.07|1.01|1.09|1.08|1.03|1.07|1.06|1.11|1.11|1.06|1.08|1.08|1.14|1.14|1.1|1.13|1.1|1.1|1.12|1.18|1.11|1.07|1.11|1.11|1.11|1.09|1.14|1.13|1.12|1.11|1.12|1.13||0.99|1.28|1.3|1.3|1.3|1.28|1.3|1.28|1.22|1.25|1.27|1.27|1.21|1.25|1.25|1.35|1.35|1.37|1.31|1.38|1.35|1.36||1.34|1.42|1.4|||1.45|1.39|1.45|1.45|||1.33|1.44|1.45|1.43|1.42|1.32|1.4|1.44|1.46|1.45|1.54|1.5|1.44|1.39|1.5|1.45|1.5|1.54|1.63|1.55|1.77|1.77|1.81|1.71|1.79|1.53|1.46|1.58|1.4||1.34||1.32|1.43|1.83|2.14|2.44|2.34|2.18|1.92|1.58||1.33|1.29|1.23|1.14|1.13|1.08|1.08|1.06|1.05|1.06|1.02|1.06|1.05|1.12|1.1|1.1|1.1|1.1
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|18.66|18.58|19|18.9|19.08|19.1|19.02|19.13|19.11|18.98|19|18.81|18.57|18.11|18.22|18.27|18.02|17.71|17.48|16.84|16.93|16.78|16.34|16.65|16.15|15.76|19.26|19.78|20.22|20.16|20.44|20.68|20.56|19.96|20.48|21.04|20.68|20.76|20.5|20.5|20.56|20.9|21.06|20.3|19.98|20.5|20.58|20.46|20.12|20.16|20.22|19.87|19.93|19.97|19.85|19.82|19.87|19.99|19.96|19.85|19.86|20.18|20.4|21.12|21.38|22.1|22.3|22.5|22.54|22.48|21.92|21.62|21.78|21.58|21.96|21.9|21.84|21.88|22.2|22.56|22.66|22.9|22.92|23.06|23.1|22.72|22.5|22.2|22.56|22.88|22.36|22.34|22.42||22.4|22.68|22.18|21.82|21.92|21.54|20.78|20.34|20.26|20.04|20.24|20.96|21.22|21.3|21.34|21.3|21.28|21.18|21.52|21.12|20.84|||20.66|20.72|20.4|20.16|20.46|20.88|21.42|21.4|21.6|21.64|21.42|21.62|21.82|21.9|22.24|22.08|22.2|21.86|22.04|22.16|22.24|22.3|22.42|22.62|22.72|23.02|22.72|22.84|23.02|23.02|23.28|22.92|23.16|23.48|23.32|23.36|23.5|23.36|23.46|23.84|23.98|24.14|24.5|24.14|24.1|24.28|24.2|23.98|23.42|22.8|22.14|21.92|22.02|22.18|22.42|22.76|23.06|22.4|22.14|22.38|22.46|22.48|23.1||22.82|22.64|22.46|||22.4|21.92|21.06|19.9|19.52|19.54|19.27|19.27|19.12|19.25|19.52|20.08|20.16|19.8|19.86|20.48|20.24|20.08|19.9|20.34|19.87|19.82|19.42|19.55|19.73|19.34|19.32|19.35|19.54|18.63|18.94|20.08|20.22|20.06|19.76|19.55|19.52|19.62|19.6|19.7|19.57|19.08|19.07|19.97|20.06|20.24|20.54|20.8|20.78|20.76|20.88|20.82|20.88|20.44|20.08|20.1|19.74|19.92|20.22|20.06|19.72|19.23|19.24|19.29|19.67|19.79
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||18.35|18.4|18.35|18.35|18.4|18.35|18.25|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.4|18.35|18.35|18.35|18.4|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.3|18.15|18.1|18.1|18.15|18.1|18.05|18.1|18.05|17.95|18.05|18.15||18.2|18.2|18.2|18.2|18.2|16.4|16.4|16.35|16.4|16.35|16.4|16.4|16.4|16.45|16.4|16.4|16.45|16.4|16.4|16.45|16.4|||16.4|16.4|16.45|16.4|16.45|16.5|16.55|16.6|16.5|16.5|16.5|16.45|16|16.45|16.4|15.95|15.6|15.7|15.7|15.5|15.45|16|16.15|15.85|15.8|15.55|16.25|16|16.25|15.6|16.65|16.85|16.7|16.6|16.85|17|16.45|16.45|16.3|17.25|17.15|17.35|17.6|17.7|18.2|17.8|17.65|17.6|17.6|17.4|17.15|17.65|17.8|18|17.5|17.8|16.75|16.7|16.85|16.65|16.5|16.6|16.45||16.65|16.4|16.8|||16.5|16.9|17.45|17.2|17.2|17.7|17.55|17.65|17.75|17.1|17.35|17.3|17.05|16.8|16.9|17|17.35|16.3|16.2|16.25|16.4|16.15|16.6|18|17.85|17|16.75|16.5|16.65|16.75|16.5|16.3|16.65|16.85|16.7|16.5|17.2|17.25|17.2|17|15.65|15.35|15.45|15.6|14.55|15|16.4|16.75|16.6|16.6|17.1|16.85|16.45|16.25|16.15|16.75|17.15|17|17|17.25|17.15|16.9|16.7|16.95|17.05|17.35
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.327|1.513|1.652|1.654|1.72|1.697|1.739|1.55|1.7|1.85|1.869|1.936|1.919|1.77|1.602|0.76|3.752|3.524|3.05|4.378|2.862|2.282|1.961|1.901|1.799|1.6|1.956|1.966|1.93|2.236|2.21|1.997|1.41|1.42|1.846|2.102|10.01|10.38|10.08|9.86|9.83|10|9.84|9.875|9.96|10.6|10.29|8.755|8.57|8.3|8.555|8.795|8.705|8.6|8.7|9.145|9.03|9.215|9.095|9.18|8.87|8.7|8.91|9.42|9.35|9.56|9.75|9.885|9.76|9.805|10.18|10.64|10.94|10.95|11.07|10.86|10.78|11.19|11.28|10.95|11.91|11.71|11.29|11.21|10.6|10.54|11.05|10.82|10.69|10.94|10.25|9.68|9.165||9.105|9.025|8.935|8.9|8.57|8.63|8.175|7.995|7.435|7.5|7.85|8.84|9.3|14.14|14.2|14.31|14.11|14|13.98|13.96|14.07|||14.115|13.97|13.88|13.67|13.875|13.86|13.935|13.57|13.605|13.085|14.175|14.74|14.975|15.15|15.3|15.105|15.295|15.01|15.165|15.075|15.01|14.86|14.725|14.605|14.955|15.705|15.85|15.85|15.8|16.02|15.8|15.8|16.505|17.145|16.975|16.455|16.365|15.63|15.625|15.79|16.075|17.545|17.495|17.4|17.495|17.525|17.66|17.475|17.265|17.305|17.72|17.835|18.175|18.7|18.79|18.585|18.905|19.245|18.95|19|18.91|19.07|19.865||20.54|20.44|20.24|||20.25|20.32|20.88|20.99|20.79|21.42|20.36|19.95|19.8|19.84|20.21|20.2|19.9|19.88|19.725|19.765|19.95|20.16|20.14|20.45|20.47|21.15|21.42|21.76|22.52|22.31|22.18|22.32|21.61|21.42|19.865|19.9|19.59|19.8|20.4|19.64|19.455|18.55|18.65|18.775|18.68|18.515|19.655|19.275|18.8|17.8|17.9|18.09|17.9|17.55|17.285|17.8|17.9|17.65|17.5|17.44|17.485|17|17.1|17.74|17.955|17|17.01|16.755|16.905|17.8
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|15.58|15.65|15.9|15.66|16.38|16.44|16.98|17|16.93|17.15|17.6|17.61|17.52|17.49|18.32|18.42|17.15|16.49|16.11|15.68|16|16.09|15.45|15.34|15.1|13.88|15.13|17.05|17.08|17.55|17.75|17.87|17.02|17|16.85|16.89|16.67|17.44|17.27|18.01|18.08|18.3|17.77|18.05|17.99|17.81|18|17.7|16.94|16.88|17.29|17.23|17.31|17.38|17.2|17.02|17.07|16.55|18.26|19.8|19.55|19.31|19.85|19.9|20.04|20.3|20.54|21.14|21.28|21.22|22.18|21.92|21.28|21.36|20.98|19.95|19.61|20.42|20.12|20.66|20.74|20.52|21.4|22.12|20.32|20.22|20.28|19.85|19.58|20.1|20.14|20.06|19.7||19.42|19.44|19.35|19.07|19.2|19.34|18.94|18.51|18.76|18.91|18.59|18.42|19.42|19.28|19.34|20.3|20.02|20.38|20.82|19.79|20.02|||20.2|19.31|19.585|19.75|18.515|18.2|17.44|17.425|16.79|16.5|16.515|17.205|17.6|16.975|17.505|17.755|17.7|18.17|18.335|18.805|18.4|18.525|18.61|18.3|18.55|19.305|19.43|19.785|20.02|20.7|20.37|20.26|20.64|20.23|20.27|18.645|18.215|18.94|19.39|20.16|19.92|19.715|19.39|19.39|19.39|19.245|19.685|20|19.34|18.59|18.575|19.08|19.12|21.06|22.62|22.84|25.89|26.68|27.53|27.24|27.85|27.88|28.24||29.26|29.17|29.3|||28.77|28.11|27.99|26.44|26.47|26.88|25.84|25.81|27.69|28.78|28.02|27.58|29.45|29.43|29.97|30.8|30.58|30.61|29.24|30.5|30.76|31.24|31.31|31.59|33.29|33.86|34.31|34.48|34.37|33|33|30.86|29.83|30.2|31.3|32|30.8|30.3|30.01|29.77|33.96|32.92|34.12|35.73|34.25|34.5|35.67|36.9|36.35|34.81|34.57|35.71|36.14|35.1|35.01|35.93|35.24|33.69|34.5|35.86|37.06|35.22|35.35|32.94|37.75|40.1
03363|949646|/equities/viscom-ag|DAXTECH|3.37|3.4|3.52|3.65|3.62|3.66|3.55|3.65|3.61|3.65|3.67|3.68|3.64|3.67|3.71|3.63|3.76|3.8|3.8|3.8|3.73|3.7|3.62|3.62|3.84|3.72|3.81|3.84|3.82|3.82|3.82|3.62|3.57|3.81|3.97|3.97|4|3.88|4.3|4.3|4.3|4.3|4.42|4.39|4.38|4.35|4.48|4.5|4.5|4.5|4.5|4.6|4.52|4.51|4.6|4.6|4.66|4.52|4.52|4.59|4.45|4.45|4.55|4.6|4.7|4.69|4.82|4.75|4.75|4.99|4.82|4.73|4.62|4.63|4.65|4.47|4.43|4.55|5.22|5.72|5.92|5.82|5.64|5.62|5.88|5.96|5.86|5.78|5.74|5.68|5.66|5.9|5.72||5.62|5.5|5.56|5.36|5.28|5.38|5.26|5|4.9|4.9|5.1|5.18|5.18|5.24|5.2|5|5.06|5.36|5.28|5.3|5.18|||5.15|5.25|5.25|5.4|5.35|5.4|5.3|5.6|5.65|5.4|5.6|5.55|5.35|5.5|5.2|5.4|5.45|5.25|5.35|5.7|5.65|5.55|6.2|6.6|6.65|6.65|6.6|6.6|6.7|6.8|6.8|6.8|6.8|6.85|6.9|7.05|7.05|7.25|7.35|7.5|7.6|7.75|7.75|7.5|7.4|7.7|7.65|7.7|7.75|7.85|7.8|7.75|7.8|7.75|7.75|7.65|7.65|7.7|7.65|7.75|7.8|7.65|7.8||7.9|7.95|7.75|||7.9|7.8|7.7|7.95|7.8|7.75|7.4|7.45|8.1|8.1|8.1|8.2|8.1|8.2|8.3|8.3|8.2|8.4|8.45|8.55|8.2|8.5|8.7|8.5|8.55|8.5|8.15|8.1|7.8|7.9|7.85|7.85|7.9|8.3|8|7.85|7.7|7.65|7.7|7.65|7.3|7.55|7.55|7.7|7.4|7.4|7.75|7.7|7.55|7.3|7.8|7.95|7.55|7.8|7.65|8|7.95|7.85|8|8.05|8|7.95|7.9|7.7|8.15|8.4
03364|1052408|/equities/voltabox-ag|DAXTECH|1.465|1.465|1.38|1.38|1.43|1.5|1.37|1.58|1.545|1.665|1.64|1.635|1.5|1.5|1.39|1.28|1.3|1.29|0.98|0.958|1.13|1.175|0.776|0.74|0.62|0.63|0.656|0.706|0.7|0.65|0.63|0.702|0.7|0.7|0.77|0.758|0.8|0.808|0.816|0.818|0.834|0.808|0.844|0.844|0.9|0.912|0.862|0.79|0.75|0.77|0.8|0.802|0.506|1.015|1.015|0.988|1.075|1.08|1.09|1.08|1.08|1.09|1.08|1.155|1.12|1.12|1.155|1.12|1.16|1.18|1.13|1.17|1.18|1.2|1.11|1.15|1.125|1.175|1.14|1.12|1.095|1.11|1.16|1.195|1.15|1.06|1.195|1.255|1.255|1.22|1.2|1.09|1.05||1.2|1.2|1.15|1.09|1.13|1.115|1.08|1.1|0.99|1|0.974|1.025|1.03|0.998|1.035|1.055|1.03|0.928|1.02|1.05|1.02|||1.065|1.115|1.08|1.045|0.934|0.88|1.07|1.08|1.21|1.2|1.16|1.13|1.175|1.215|1.24|1.245|1.23|1.2|1.21|1.255|1.31|1.265|1.31|1.22|1.22|1.265|1.265|1.22|1.22|1.22|1.22|1.235|1.235|1.22|1.215|1.21|1.255|1.26|1.265|1.225|1.18|1.22|1.25|1.21|1.2|1.245|1.21|1.22|1.265|1.22|1.265|1.23|1.26|1.19|1.23|1.215|1.22|1.265|1.26|1.265|1.265|1.265|1.26||1.25|1.25|1.22|||1.225|1.25|1.21|1.325|1.28|1.285|1.32|1.365|1.365|1.32|1.35|1.3|1.42|1.3|1.37|1.45|1.385|1.435|1.435|1.41|1.44|1.44|1.46|1.44|1.46|1.455|1.46|1.44|1.49|1.395|1.45|1.435|1.405|1.36|1.39|1.35|1.405|1.33||1.38|1.395||1.515|1.43|1.585|1.565|1.495|1.45|1.45|1.485|1.42||1.245|1.29|1.505|1.61|1.665|1.755|1.72|1.74|1.72|1.86|1.85|1.915|1.87|
03365|19937|/equities/yoc-ag|DAXTECH|17.6|17.8|18|17.4|18.6|18.4|18.7|19.2|18.7|18.7|18.2|18.3|18|17.7|17.7|17.8|16.1|16|16.3|15.7|16|16.3|16|15.8|14.6|14.1|15.8|17.2|17.2|17.1|17.3|17.5|16.6|17.2|16.5|16.5|17.8|17.8|17.8|17.8|18|18|17.5|18.3|18.5|19.8|19.9|19.7|20|19.9|20|20|20.2|20.2|20.4|20|20|20.6|20.4|19.6|19.4|19.1|18.7|19|19.8|20.4|20.6|21.2|20.6|20|19.8|19.7|19.6|19.8|20.6|20|19.6|18.9|18.7|17.9|16.8|16.4|16.5|16.3|16.5|15.4|16.4|16.4|16.7|16.5|16.4|16.5|15.5||15.6|15.4|15.3|15.4|15.4|15.2|15.3|14.9|14.9|14.8|15.3|15.6|15.9|15.8|15|16|16|16.3|15.8|16.2|15.9|||16.2|16.45|16.25|16.15|15.7|15.55|15.6|15.05|15|15.15|14.95|14.8|15.25|14.8|14.8|14.85|14.7|14.75|15.15|15|15.3|15.3|15.3|15.25|15.25|15.5|15|14.75|14.65|15.15|15.7|15.25|15.05|14.7|14.25|14|13.8|13.6|12.9|13.05|13.05|13.7|13.45|13.3|13.7|13.7|13.85|13.95|13.3|13.3|13.3|12.95|13.1|13.5|14.25|13.55|14|14.45|14.3|14.3|14.15|14|14.1||14.75|14.7|14.55|||14.25|13.85|14.05|14.3|12.75|12.6|12.6|12.05|12.2|12.4|11.4|12.5|13.55|12.9|12.1|11.75|12.05|11.9|11.95|12.1|12.1|12.1|12.05|12.3|12.3|12.4|11.9|11.8|11.25|11.1|11.05|11.05|11.25|11.15|11.4|11.25|11|10.1|9.6|9.9|9.58|9.86|10.15|10.3|10.3|10.5|10.95|10.5|10.35|10.05|10.2|10.95|10.6|11.5|11.2|11.4|11.5|11.5|11.25|11.3|11.6|11.7|11.85|11.95|11.85|11.85
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|29.65||30.75|30.7|31.9|32.15|32.75|32.05|32.5|32|31.55|31.4|29.2|28.85|28.3|29|27.95|26.6|26.9|26|25.45|25.15|25.2|24.65|24.4|25|27|27.6|27.45|28.05|28.95|28.55|28.35|29.3|29.6|29.85|30.55|30.6|30.85|31.65|31.7|32|32.9|31.65|30.5|30.45|30.7|30.3|29.7|29.75||29.9|29.9|29.95|29.7|30.8|31|31.65|31.8|31.75|30.5|29.85|30.6|29.3|26.35||26|24.5|23.9|23.85|24.05|23.9|23.7|24.1|24.3|23.15|24|24.7|24.5|23.95|23.15|23.45|25.5||26.4|26.9|26.9|27.1|26.35|25.25|25.25|25.2|24.2||24.65|24.3|24.3|24|23.7|23.4|23.3|23.35|24.55|24.3|24.35|24.9|25.45|25.05|25.2|25.5|25.4|24.55||24.95|25.5|||24.7|23.75|23.85|23.95|22.6|21.7|21.9|22.4|22.25|22.3|22.5|22.55|22.8|21.85|20.4|20|19.22|19.68|19.96|19.16|18.82|18.6|18.88|18.74|18.74|18.68|17.64|17.78|17.42|17.96|17.24|16.9|||17.04|17.5|17.64|16.56|16.28|16.7|17.02|17.06|18.94|18.86|18.38|20.05|19.74|19.52|19.24|20.25|19.62|19.7|20.75|20.7|20.8|20.3|20.3|20.6|20.45|20.6|21.3|21.65|22.35||22.1|21.7|21.3|||22.05|22.3|22.7|23.6|23.3|22.7|22.1|21.45|20.6|19.88|20.5|19.94|19.7|19.78|20.4|21.15|21.4|21.55|20.55|19.54|19.34|18.52|18.34|19.26|19.46|18.5|18.34|18|17.52|17.14|16.76|16.62|16.38|16.16|15.7|14.46|14.32|14.18|13.96|13.6|13.54|13.44|13.84|13.58||13.58|13.36|13.36|13.56|13.78|13.9|14.1|13.74|13.52|13.3|13.26|13.08|12.94|12.9||12.92|12.94|12.86|12.9|13.28|12.96
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|53.8||54.5|53.65|54.55|54.45|55.45|54.5|55.05|54.8|54.75|53.95|50.5|51.15|51.8|51.8|51.75|51.2|51.6|52.25|51.6|52.4|50.75|51.2|51.25|50.05|51.2|52.1|52.3|52|52.2|50.6|50.85|50.45|53.55|53.5|53.1|54.05|53.6|53.4|55.1|54.65|52.65|51.85|51.05|50.5|51.7|52.55|52.6|52||52.85|52.8|54.2|54.65|54.65|55|55.75|55.7|54.7|54.5|55.4|56.35|55.85|55.6||58.15|58.8|58.95|58.55|59.8|59.9|59.5|59.9|60.9|60.15|60.1|61.1|61.6|61.85|65.05|63.45|62.15||62.35|63.2|62.8|61.4|60.65|60.6|60.65|60.45|57.55||57.65|57|51.6|50.2|49.3|48.2|47.85|46.7|47.6|46|45.25|46.95|48.6|50.4|51.85|52.1|52|52.9||52.8|53.45|||50.15|52.4|52.2|54.7|55.75|56.55|56|57.05|59|60.65|61.65|63.7|62.15|61.5|59.95|59.65|59.55|60.5|62|61.7|62.6|63.05|62.5|62.9|64.4|64.6|62.35|63.3|64.05|62.75|62.55|61.4|||61.8|62.25|62.95|59.6|59.6|59.4|60.8|60.3|61.8|64.8|64.15|63.6|61.05|58.25|58.45|59.3|58.05|59.1|62.25|63.85|63.1|62.15|61.25|62.7|62.9|63.65|63.6|64.35|65.35||67.35|66.75|65.85|||66.3|65.85|66.05|66.05|67.05|66.25|64.35|62.8|61.9|62.85|62.25|61.8|61.6|62.5|64.6|66.8|66.8|68.6|69.4|69.75|71.3|71.95|71.85|72.35|72.4|71.6|71.9|72.55|71.05|69.1|68.55|69.1|69.05|70.35|72.4|68.95|68|66.4|67.6|67.35|67.65|66.75|66.9|65.6||65.4|66.55|68.6|68.85|68|67.7|69.55|68.6|67.3|66.2|66.85|65.5|64.7|63||63|62.45|61.55|61.15|63.2|64.25
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.65||79.2|79|79|79.4|78.4|77.3|78.6|79|81.95|81.1|79.95|78.3|79.95|81.2|77.55|75.5|78.05|78|77.2|77.85|75.35|75.75|75.2|72.8|74.85|76.8|76.1|75.6|74.75|72.8|73.2|74.05|74|73.7|73.45|75.1|75.8|75.1|76.35|76.4|73.8|73.1|71.25|71.45|72.75|73|71.1|69.8||70.5|71.25|71.7|72.1|71|71.5|73.3|72.25|71.85|71.15|72.25|73.7|74.05|75.1116||76.2519|76.004|75.9544|75.2603|75.8057|74.2687|75.2603|75.4586|78.1855|77.2435|76.9956|76.8964|82.3005|83.2425|84.1349|83.7383|78.1359||81.3089|76.6485|76.4502|74.6654|74.9133|76.7477|77.8384|77.8384|72.7318||73.178|73.4755|72.5831|71.4428|70.1537|68.2202|67.0303|65.2454|66.6336|66.7328|67.6252|69.2117|70.8478|71.889|70.6991|69.2613|68.6664|68.3193||69.5588|69.1126|||68.7655|67.9227|68.7159|69.2117|69.5092|71.6411|69.7571|70.005|70.5503|70.2033|72.1864|73.1284|72.3352|71.4923|70.1537|69.5092|69.7075|68.468|70.8974|70.8974|71.7898|73.4755|72.5335|73.0789|73.1284|72.831|70.5503|70.2033|70.8974|70.7487|70.005|67.7244|||67.4765|68.8151|73.9217|72.0377|68.468|69.4596|69.1621|68.5672|70.1537|71.4923|69.6579|71.294|69.5588|65.7412|64.0555|64.6009|65.5925|64.5513|67.4765|68.8151|69.5092|68.468|68.3193|68.9638|69.063|70.7982|72.6822|71.9881|73.5251||74.4175|73.0293|72.236|||71.0461|71.3932|71.6411|70.5503|71.0957|69.8067|68.0218|68.2697|68.2697|67.2286|68.7159|68.0714|68.8151|69.3109|69.9554|71.0461|71.0461|71.294|73.3763|74.0704|75.2603|75.3595|75.4586|75.1116|72.9797|72.2856|80.3173|80.5652|78.4333|78.4333|78.8796|80.714|81.6064|82.0526|82.8458|80.3669|79.6232|78.4333|79.2266|80.0199|79.5737|78.3342|78.3342|76.4006||77.4418|78.3838|80.3173|80.6644|80.4165|81.8047|84.9281|83.5895|82.5484|80.8627|81.3089|80.6644|80.5156|81.656||82.8954|82.1517|83.1929|82.6971|83.5399|81.4576
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2.81||2.86|2.83|2.9|2.92|2.89|2.81|2.83|2.84|2.83|2.9|2.95|2.95|2.98|2.95|2.89|2.74|2.99|3.06|3.19|3.21|3.18|3.22|3.21|3.12|3.15|3.21|3.15|3.11|3.22|3.15|3.13|3.14|3.2|3.26|3.27|3.36|3.17|3.11|3.21|3.21|3.12|3.1|3.04|3.08|3.13|3.2|3.1|3.04||3.11|3.16|3.25|3.27|3.37|3.39|3.46|3.41|3.35|3.36|3.41|3.55|3.48|3.69||3.72|3.58|3.42|3.31|3.29|3.27|3.48|3.34|3.2|2.9|2.91|3.05|3.1|3.09|3.25|3.18|3.11||3.18|3.1|3.09|3.05|2.98|3.04|3.15|3.25|2.95||2.94|2.95|2.75|2.68|2.63|2.65|2.59|2.59|2.61|2.6|2.61|2.67|2.74|2.74|2.85|2.78|2.78|2.79||2.92|3.06|||3.05|3.13|3.1|3.01|3.28|3.42|3.35|3.38|3.28|3.29|3.35|3.45|3.31|3.24|3.21|3.2|3.22|3.24|3.44|3.37|3.36|3.39|3.41|3.49|3.47|3.46|3.36|3.25|3.22|3.15|3.08|2.98|||3.05|3.15|3.1|2.81|2.77|2.82|2.81|2.82|2.97|3.1|3.12|3.19|3.08|2.97|2.96|3.14|3.15|3.15|3.48|3.62|3.65|3.62|3.63|3.7|3.7|3.86|3.91|3.98|4.13||4.19|3.93|3.89|||3.94|4.04|4.07|4.09|4.27|4.29|4.22|4.15|4.21|4.07|4.25|4.12|4.28|4.28|4.31|4.34|4.39|4.55|4.57|4.58|4.56|4.58|4.59|4.63|4.51|4.45|4.83|4.89|4.78|4.68|4.67|4.76|4.85|4.86|4.86|4.73|4.62|4.56|4.57|4.55|4.41|4.34|4.37|4.29||4.44|4.55|4.59|4.8|4.75|4.86|4.93|4.79|4.71|4.67|4.58|4.55|4.64|4.68||4.47|4.34|4.53|4.61|4.62|4.42
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|72.75||74.1|74.8|74.8|75.1|75.65|73.1|73.85|70.8|69.15|67.75|67.25|65.95|66.8|67.3|66.8|65.55|66.85|67.7|67.75|69.1|67.25|67.75|67.7|66.1|66.9|67.7|67.3|67.35|69.3|68.85|68.75|69.4|70|71.25|72.15|74.05|72.95|71.9|74.25|73.25|68.25|68.85|67.5|70.15|70.4|71.65|71.75|72.55||74.3|75.9|77.4|78.25|76.45|77.6|79|80.1|79.6|79.95|79.75|81.35|81.8|84.1||86.95|86.15|87.2|85|84.2|82.75|83.15|85.65|86.5|85.65|86.15|87.05|87.45|87.65|89.1|88.35|88.8||89.65|89.2|90.3|89.5|91.4|92.75|91.1|92.55|88||88.5|88.75|88.55|88.3|88.2|85.65|84.7|82.1|81.85|80.05|79.9|82.75|84.65|85.05|87.85|88|86.85|85.65||86.4|84.95|||81.6|80.95|79.25|79.2|78.9|79.3|77.2|76.05|76.3|76.85|78.1|78.9|75.6|74.25|72.8|72.25|73|73.55|74.8|74.65|74.45|74.35|75.75|76.15|77.35|76.75|75.05|74.35|74.8|74.1|72.5|70.15|||68|69.25|69.3|67.25|65.5|66.2|60.2|65.15|68.3|70.65|69.05|69.35|66.9|64.7|63.55|64.45|66.1|66.3|71.3|72.8|71|71.2|69.8|69.15|68.9|69.6|68|71.25|72.55||74.6|72.85|72|||73.05|73.2|73.7|72|72.75|72.95|72|71.15|72.65|71.1|72.6|73.15|73.65|72.7|75.1|78.65|79.7|78.95|80.2|79.9|81.05|81.1|81.4|82.6|81.1|80.85|84.55|85.65|85.65|87.9|89.05|90.05|91.1|90.2|92.4|88.75|88.2|86.6|88|88.2|84.75|85.3|90.05|88.3||89.2|89.95|90.15|90.5|89.95|88.9|89.05|86.5|85.35|84.25|83.15|83|83.45|84.65||84.55|83.3|83.85|83.55|87.3|86.7
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.32||3.37|3.36|3.39|3.47|3.5|3.46|3.6|3.58|3.54|3.54|3.51|3.5|3.54|3.49|3.44|3.37|3.38|3.38|3.36|3.35|3.29|3.3|3.29|3.25|3.36|3.42|3.43|3.38|3.39|3.37|3.4|3.44|3.41|3.34|3.36|3.42|3.42|3.46|3.5|3.52|3.47|3.44|3.45|3.47|3.79|3.83|3.8|3.82||3.78|3.76|3.8|3.81|3.72|3.78|3.85|3.81|3.77|3.69|3.68|3.69|3.63|3.7||3.76|3.73|3.71|3.68|3.7|3.67|3.68|3.76|3.84|3.85|3.87|3.84|3.94|3.89|3.84|3.83|3.7||3.68|3.71|3.63|3.57|3.57|3.53|3.48|3.46|3.45||3.48|3.43|3.45|3.45|3.41|3.39|3.37|3.28|3.26|3.22|3.22|3.24|3.27|3.28|3.29|3.27|3.21|3.2||3.24|3.24|||3.19|3.22|3.24|3.22|3.25|3.22|3.17|3.16|3.18|3.18|3.18|3.2|3.19|3.15|3.12|3.1|3.04|3.04|3.05|3.05|3.08|3.08|3.07|3.1|3.14|3.1|3.07|3.02|2.99|2.98|2.95|2.9|||2.91|2.94|2.99|2.9|2.88|2.89|2.89|2.92|2.93|2.97|2.96|2.92|2.84|2.8|2.79|2.84|2.84|2.82|2.9|2.92|2.91|2.9|2.91|2.91|2.91|2.94|2.94|2.93|2.94||2.95|2.93|2.89|||2.88|2.86|2.86|2.87|2.88|2.89|2.85|2.84|2.79|2.75|2.8|2.78|2.8|2.8|2.84|2.83|2.83|2.82|2.86|2.84|2.87|2.86|2.87|2.87|2.84|2.81|2.83|2.83|2.8|2.76|2.77|2.78|2.77|2.78|2.81|2.8|2.78|2.74|2.7|2.69|2.73|2.71|2.7|2.7||2.73|2.75|2.81|2.8|2.79|2.81|2.8|2.73|2.72|2.7|2.7|2.67|2.65|2.66||2.7|2.68|2.7|2.69|2.73|2.71
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|23.6||24.1|23.9|23.85|23.85|23.8|23.35|23.35|23.25|23.3|23.05|23.05|23.3|23.25|23.05|22.8|22.15|22.2|22.1|22.2|22|21.55|21.9|21.8|21.5|22|22.1|22.65|23.2|23.3|23|23.1|23.2|23|22.55|22.55|22.75|22.75|22.75|23.15|23|22.7|22.6|22.4|22.35|22.8|23.2|23.05|22.8||23.9|23.8|23.9|24.05|23.8|24.05|24.35|24.2|24.2|24.2|24.15|24.2|24.2|24.5||24.65|24.6|24.65|24.8|24.55|24.35|24.2|24.75|25.3|25|24.85|25|25.45|25.3|25.7|25.5|25.2||24.95|24.75|24.2|23.95|23.9|24.1|24.1|24.2|24||23.9|23.7|23.65|23.35|23.2|23|22.7|22.35|22.45|22.35|22.2|22.4|22.65|22.55|23|22.6|22.2|22.15||22.4|22|||20.7|20.9|21.05|20.9|20.75|21|20.85|20.85|21|21.05|21.2|21.65|21.3|21.1|21.05|20.8|20.5|20.45|20.4|20.4|20.55|20.6|20.4|20.25|19.86|19.84|19.34|19.12|19.26|19.32|19.04|18.2|||18.42|18.7|18.66|18.2|18.02|18.4|18.52|18.56|18.82|19.2|19.08|18.88|18.44|18.06|17.86|18.44|18.3|18.3|18.8|19.04|19.2|19.64|19.7|20.1|20.1|20.25|20.35|20.55|20.65||21|20.8|20.45|||20.4|20.05|20.2|20.25|20.45|20.6|20.25|20.15|20.1|20|20.4|20.35|20.3|20.3|20.75|20.7|20.85|20.75|21.25|21.3|21.35|21.4|21.3|21.5|21.25|21.2|21.4|21.3|20.85|20.5|20.5|20.8|20.8|21|21.5|21.05|20.9|20.65|20.55|20.6|20.6|20.45|20.5|20.5||20.6|20.8|21.2|21.1|21.1|21.35|21.8|21.6|21.45|20.85|21.05|20.95|20.9|20.9||21.2|20.95|20.95|20.9|21.3|21
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.19||8.36|8.32|8.41|8.48|8.75|8.8|8.82|8.51|8.6|8.67|8.84|8.8|8.88|9.25|9.31|8.94|9.07|9.08|9.22|9.34|9.4|9.41|9.5|9.58|9.16|8.81|9.24|9.17|9.36|9.42|9.37|9.41|9.94|9.96|9.91|9.95|9.71|9.53|9.71|9.82|9.56|9.43|9.31|9.24|9.38|9.41|9.38|9.14||9.2|9.34|9.03|8.98|8.68|8.68|8.69|9.04|8.98|8.94|9.17|9.25|9.18|9.06||9.65|9.82|9.77|9.92|9.91|9.8|10.1|10.28|10.36|10.3|10.16|10.5|10.62|11.28|11.58|11.18|11.06||11.2|10.96|11.22|10.86|10.86|11.32|11.18|11.14|10.88||10.96|10.88|10.72|10.6|10.44|10.46|10|9.73|9.81|9.73|9.96|10.12|10.32|10.5|10.7|10.64|10.4|11.02||11.22|11.52|||11.3|11.36|11.58|11.4|11.42|11.84|11.7|11.9|12.06|12.2|12.38|12.82|12.34|12|11.96|12.06|12.32|12.32|12.74|12.42|12.46|13.42|13.1|13.32|13.52|13.22|12.86|12.78|12.92|12.62|12.64|12.14|||12.42|12.74|12.94|12.44|12.12|12.3|12.26|12.1|12.3|11.86|11.76|11.66|11.16|11.16|11.04|11.94|11.84|11.76|12.32|12.92|13.06|13|13.04|13.5|13.4|13.52|13.54|13.52|13.7||14.32|14.04|14.04|||14.04|14.04|14|13.86|13.66|13.32|12.88|12.48|12.66|12.64|12.82|12.7|12.56|12.42|13.26|13.48|13.62|13.3|14.1|14.54|15.06|15.14|15.34|15.5|15.22|15.16|15.36|15.54|15.1|14.22|15.02|15.24|15.42|15.64|15.48|14.92|14.94|14.92|14.76|15.12|14.74|14.68|14.54|14.02||14.24|14.5|14.68|15.04|14.92|15.18|15.66|15.5|15.54|15.08|15.52|15.16|14.72|14.88||15.28|15.28|15.46|15.4|16.12|16.1
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.5999||78.3333|77.2666|77.6666|77.8666|76.5999|72.3333|74.3333|75.0666|75.4666|74.2666|74.5999|73.1333|74.3333|73.7999|72.5999|69.7333|70.1999|70.0666|71.0666|69.9999|67.5999|68.9333|69.7333|70.9999|71.8666|74.5999|75.1333|74.1333|76.7333|77.6666|76.7999|76.9999|78.7333|81.1999|79.5999|79.3999|78.5333|79.7999|81.0666|80.8666|79.2666|78.7999|76.7333|77.3999|76.9999|77.3999|75.3333|75.3999||75.6666|76.5333|78.9999|79.0666|77.7333|78.0666|78.5999|78.7999|76.5333|75.5333|75.1999|75.5333|73.1999|72.7999||74.9999|75.9333|76.8666|76.5333|73.4666|72.9999|72.7999|68.3999|68.1999|68.0666|68.6666|70.0666|71.1333|72.1333|74.3333|73.6666|72.3999||74.1999|72.6666|73.3999|73.9999|74.1999|74.5333|73.9999|75.1999|72.3999||71.5999|71.9333|68.6666|66.7999|65.3333|65.0666|66.2333|65.7666|66.7999|67.3333|67.7999|68.9333|70.0666|68.9999|69.6666|67.9333|65.0999|65.0999||65.4333|67.1333|||64.5999|66.6666|70.5333|69.9999|70.5999|71.3999|71.0666|70.6666|70.0666|68.5999|69.7333|69.5999|66.2666|62.8666|62.1999|62.3666|63.0333|62.2333|63.5999|63.4999|62.7999|63.9666|63.4666|62.1666|60.8333|61.3666|59.8333|59.6666|61.5999|61.5333|59.3999|59.7999|||59.4333|61.2666|60.5666|56.8999|55.9333|56.1999|57.5333|57.4999|57.7999|60.7333|62.8333|64.0333|64.1999|63.9999|62.5666|64.2666|63.5333|63.8999|67.9999|68.5333|69.7999|67.9999|68.0666|68.7999|67.3333|68.9999|68.9999|69.1333|69.1999||71.1999|68.5333|68.1333|||66.9999|65.6333|66.4666|65.8666|66.8666|68.7999|67.9999|67.3333|68.9333|68.0666|69.6666|69.5333|69.3999|68.7333|68.3333|67.3999|68.3999|69.3333|72.5333|71.7333|75.5999|79.5333|79.4666|80.6666|80.5333|81.1333|82.5999|82.3999|80.9333|78.9999|80.3333|81.4666|81.6666|82.3999|81.8666|77.5999|76.7999|77.3333|78.4666|80.3333|80.5333|79.5999|79.7333|79.3999||80.9333|82.2666|82.5999|79.6666|79.7999|80.9999|80.9333|80.1999|78.4666|77.9333|77.5333|77.0666|76.3999|77.7333||78.5333|78.0666|78.7999|78.8666|82.5999|79.3999
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.25||5.33|5.33|5.3|5.36|5.43|5.53|5.76|5.72|5.67|5.64|5.63|5.58|5.65|5.63|5.57|5.45|5.47|5.48|5.47|5.46|5.37|5.35|5.3|5.23|5.35|5.41|5.42|5.37|5.38|5.36|5.38|5.46|5.39|5.26|5.31|5.44|5.44|5.47|5.58|5.56|5.46|5.38|5.33|5.32|5.35|5.41|5.75|5.75||5.7|5.69|5.75|5.77|5.65|5.67|5.76|5.64|5.5|5.43|5.46|5.45|5.4|5.5||5.59|5.56|5.59|5.56|5.59|5.54|5.56|5.69|5.82|5.81|5.8|5.73|5.87|5.86|5.82|5.78|5.61||5.51|5.6|5.35|5.2|5.2|5.2|5.18|5.14|5.08||5.07|4.92|4.96|4.92|4.87|4.87|4.88|4.81|4.76|4.75|4.75|4.77|4.8|4.86|4.89|4.85|4.78|4.76||4.82|4.77|||4.69|4.8|4.82|4.76|4.78|4.75|4.71|4.72|4.77|4.77|4.84|4.86|4.84|4.84|4.84|4.81|4.78|4.77|4.83|4.84|4.85|4.85|4.84|4.87|4.94|4.85|4.79|4.7|4.68|4.67|4.63|4.53|||4.56|4.63|4.7|4.61|4.57|4.6|4.61|4.61|4.62|4.66|4.64|4.57|4.43|4.31|4.3|4.35|4.34|4.33|4.44|4.51|4.5|4.5|4.49|4.47|4.47|4.54|4.55|4.52|4.52||4.61|4.55|4.49|||4.49|4.44|4.46|4.47|4.48|4.51|4.44|4.45|4.41|4.33|4.4|4.39|4.37|4.4|4.47|4.45|4.47|4.45|4.53|4.51|4.56|4.55|4.56|4.56|4.56|4.53|4.56|4.55|4.46|4.4|4.41|4.42|4.43|4.46|4.53|4.49|4.48|4.41|4.41|4.4|4.51|4.49|4.47|4.46||4.51|4.55|4.64|4.63|4.63|4.63|4.54|4.44|4.41|4.22|4.3|4.24|4.19|4.23||4.35|4.35|4.37|4.36|4.4|4.38
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|11.12||11.36|11.28|11.6|11.68|11.1|11.02|11.06|10.88|10.84|10.54|10.52|10.52|10.64|10.64|10.48|10.16|10.22|10.32|10.18|10.28|10.12|10.06|10.06|10.32|10.42|10.7|10.46|10.38|10.58|10.44|10.4|10.66|10.86|10.76|10.9|10.98|10.8|10.74|10.94|11.14|10.9|10.6|10.32|10.4|10.64|10.8|10.74|11.04||11.04|11.06|11.12|11.14|11|11.18|11.18|10.82|10.7|10.62|10.66|10.76|10.84|10.86||11.2|11.22|11.38|11.24|11.14|11.08|11.14|11.4|11.7|11.6|11.68|12.06|12.18|12.24|12.62|12.4|11.6||11.56|11.32|11.1|10.84|10.86|11.12|11.08|10.84|10.28||10.36|10.24|10.02|9.98|9.55|9.33|9.12|8.91|8.8|8.75|8.75|8.76|8.88|9.08|9.29|9.26|9.16|9.11||9.41|9.46|||8.91|8.9|9.06|9|9.34|9.49|9.37|9.37|9.36|9.34|9.74|9.86|9.61|9.45|9.35|9.27|9.22|9.22|9.31|9.47|9.6|9.69|9.7|9.97|10.12|9.87|9.47|9.36|9.34|9.38|9.2|8.91|||8.98|9.25|9.31|8.8|8.72|8.87|8.86|8.9|8.96|9.27|9.17|8.97|8.59|8.22|8.19|8.48|8.47|8.43|8.85|9|9|8.85|8.83|9.06|9.24|9.6|9.67|9.75|9.81||10.08|9.77|9.58|||9.63|9.51|9.55|9.61|9.72|9.82|9.63|9.58|9.67|9.55|9.92|9.96|10.02|10.02|10.26|10.48|10.46|10.46|10.86|10.82|11.08|11.04|11.14|11.16|10.96|10.78|11.02|10.88|10.54|10.26|10.2|10.44|10.62|10.84|11.08|10.64|10.48|10.5|10.5|10.42|10.14|10.64|10.7|10.68||10.94|11.42|12.2|12.22|12.32|12.32|12.4|12.06|11.86|11.72|11.68|11.54|11.46|11.54||11.98|11.96|12.04|11.86|12.26|11.92
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.28||12.64|12.62|12.68|12.8|12.74|11.82|11.92|12|12|11.92|12|12.26|12.52|12.7|12.66|12.66|12.68|12.86|13.18|13.4|13.14|12.94|12.72|12.28|12.48|12.84|12.64|12.46|13.5|13.6|13.6|13.74|14.36|14.36|14.44|15.12|14.3|14.2|14.36|14.34|13.82|13.5|13.22|13.52|14.14|14.36|14.02|13.96||14|14.04|13.72|13.34|12.74|13.14|13.24|13.4|13.1|12.6|12.54|13.06|13.32|13.7||14.22|14.58|14.68|14.66|14.52|14.36|14.82|15.08|15.32|14.82|15.16|15.92|16.26|16.36|16.74|16.46|16.62||16.82|16.32|16.62|16.18|16.42|17.02|16.8|16.42|15.98||16.28|16.1|15.7|15.72|15.82|15.44|15.24|15.08|15.08|15.08|15.32|15.76|16.1|16.7|17.02|16.98|16.58|16.54||17.28|16.5|||16.52|17.06|18.92|18.96|19.2|20.25|19.7|19.54|19.14|19.2|19.34|19.6|18.74|18.2|18.16|18.06|18.02|18.14|19.06|19.1|19.48|19.5|19.7|21|19.76|19.3|18.68|18.24|18.4|17.92|17.7|17.7|||17.94|18.02|18.12|17.22|16.82|17.46|17.1|17.1|17.16|17.36|17.02|16.82|16.44|16.42|16|16.94|17.34|17.44|18.14|18.68|18.76|18.7|18.8|19|18.78|19.42|19.6|19.6|19.82||20.85|19.8|19.56|||19.76|19.74|20|20.2|20.7|21.4|20.85|20.55|20.7|20.4|20.75|21|20.8|21.9|22.75|23.5|24.05|24.15|24.75|25|25.55|25.1|24.9|25.2|24.55|24.4|24.95|25.3|24.55|24.1|24.05|24.9|25.35|25.6|26.45|25.8|25.6|25.6|25.5|25.45|24.75|24.85|24.9|24||24.8|25.15|25.5|25.4|25.2|26|26.3|25.65|25.6|25.6|25.35|24.95|24.65|24.85||24.8|24.7|25.6|25.55|25.85|25.75
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|27.95||30.1|30.85|31|31|32.1|33.25|34.3|33.85|33.7|33.05|33.3|33.1|33.45|33.2|33|31.8|32.05|32.25|32.25|32.05|31.3|31.05|31|30.85|31.1|31.9|31.75|31.75|31.8|31.4|31.7|33.1|33.5|32.45|33.4|34.15|34.3|34.45|34.8|34.15|33.5|33.1|32.7|32.8|33.2|33.65|33.35|35.4||35.15|35.15|35.3|35.4|34.55|34.9|35.6|34.65|34.15|33.5|33.15|33.2|33.75|34.3||35|35.2|35.1|35.25|35|34.7|35|35.6|36.65|36.25|36|36.75|37.5|37.7|38.25|38.35|37.25||37.05|37.05|36.25|35.3|35.45|35.75|35.45|36.05|33.85||33.75|33.7|34.05|32.85|32.35|32.3|32.2|32.1|31.65|31.2|31.05|31|31.55|31.4|31.6|31.45|30.45|30.2||30.75|31.3|||30.3|30.8|30.9|29.75|29.7|30.5|29.85|29.8|29.9|30.05|30.55|31|29.95|29.6|29.65|29.75|29.4|29.2|29.55|30|30.45|30.65|30.8|31.35|31.6|31.05|29.75|29.4|29.75|30.3|29.8|28.1|||28.3|29|28.9|27.8|27.1|27.3|27.75|28.2|28.35|29.1|28.65|27.9|26.55|25.45|24.9|24.8|24.95|24.7|25.6|25.85|25.85|25.6|25.45|25.8|25.95|26.15|26.25|26.15|26.4||27.05|25.95|25.45|||25.65|25.3|25.3|25.2|25.2|25.35|24.3|24.5|24.85|24.2|25.2|25.15|25.75|25.7|26.2|26.65|27.1|27.3|27.95|28.65|29.35|29.55|29.75|29.9|29.8|29.4|30.2|29.8|29|28.05|28.8|29.6|29.65|30.15|30.8|29.9|29.45|29.25|29.35|29.75|30.7|30.8|30.6|30.3||30.05|30.55|31.9|31.85|31.9|32.8|32.9|31.9|32.1|31.6|31.4|31.15|30.55|30.95||32.45|32.3|31.95|31.7|32|31.2
03379|8573|/equities/china-mobile|HANGSENG|70.25||71.65|72.2|73.05|72.8|75.2|74.55|75.35|75.5|75.05|74.7|74.25|73.8|73.9|74.3|74|72.9|72.2|71|70.6|70.35|70.65|70.3|70|71|72.85|72.65|72|72.2|72.35|72|73.95|75|75.15|73.6|74.15|74.45|75|76.1|76.7|76.8|75.8|75.35|76.35|76.7|76.7|76.75|77|76.4||74.85|74.1|73.95|73.5|73.3|73.4|73.75|72.75|72.5|72.3|73.5|73.4|72.7|73.5||74.2|73.75|75.7|75.6|74.75|73.35|73.1|73.85|74.35|73.2|72.9|73.05|73.6|73.55|73.35|73.3|73.3||73.1|73.3|71.25|70|70|69.4|68.9|69.4|69.5||69.15|69.35|70.7|70.3|69.4|68.9|68.9|68.2|68.6|67.75|67.5|67.25|67.65|67.95|68.15|67.85|66.9|66.65||67.3|67|||66.7|66.5|67.2|66.65|66.4|66.1|65.85|65.65|66|66|66.6|66.5|67|67.15|67.35|67.45|66.85|66.4|65.55|65.35|65.8|66.4|66.25|66.65|67.85|67.65|67.8|67.25|66.4|66.05|65.85|65.3|||65.8|66.6|66.4|65.85|65.6|66.05|65.7|65.3|66.95|67.2|67.15|65.95|63.6|63.15|63|64.85|64.1|64.45|65.5|64.9|64.55|64.75|65|65.15|64.9|63.9|63.55|63.7|64||63.55|63.5|62|||61.5|61.15|61.25|61.3|61.5|62.1|62.15|61.8|62.1|61.65|62.2|62|61.9|62.05|62.75|62.35|62.55|62.15|62.4|62.85|63.2|62.65|62.4|62.65|62.05|62.4|62.75|62.5|61.95|61.35|61.65|61.5|61.85|61.9|61.9|62.3|62.05|61.65|61.15|61.4|61.95|60.9|61.75|63.05||63.9|64.85|64.85|64.9|64.4|64.35|64.55|64.5|64.6|64.85|64.35|64|63.8|64.15||65.5|65.25|65.35|65.3|66.75|67.55
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|11.34||11.64|11.64|11.66|11.64|11.74|11.24|11.56|11.86|12.02|11.8|11.72|12.02|12.36|12.6|12.64|12.52|12.62|12.68|12.52|12.7|12.46|12.4|12.38|12.1|12.1|12.38|12.42|12.32|12.54|12.56|12.4|12.54|12.64|12.74|12.98|13.2|13.32|13.26|13.32|13.54|13.14|12.9|13|13|13.58|13.6|13.82|13.6||13.32|13.32|13.7|13.64|13.68|13.82|14.02|13.96|13.7|14.2|14.28|14.14|14.48|15||15.1|14.92|15|15.14|14.88|14.74|14.88|15.2|15.32|15.24|15.48|15.82|15.88|16.04|16.16|15.3|15.34||14.98|14.66|14.56|14.42|14.52|14.62|14.82|15.16|14.36||14.3|13.88|12.92|12.28|11.78|11.68|11.3|11.24|11.12|11.2|11.16|11.26|11.48|11.74|12.08|12|11.86|11.66||11.8|11.58|||10.5|10.62|10.94|10.52|10.52|10.74|10.46|10.4|10.8|10.86|11.18|11.22|10.54|10.28|10.32|10.1|10.44|10.54|10.88|11.24|11.6|11.8|11.74|11.88|12.06|12.1|11.62|11.46|11.44|11.22|10.96|10.84|||11.02|11.22|11.28|11.36|11.3|11.62|11.32|11.66|11.82|12.18|12|11.72|11.22|10.78|10.66|11.2|11.28|11.2|11.92|12.16|12.52|12.52|12.46|12.64|12.62|12.98|12.94|13|13.1||13.6|13.22|12.8|||13.26|13.36|13.4|13.18|13.26|13.22|12.94|12.74|12.82|12.5|12.82|13.22|13.38|13.44|13.92|14.06|14.26|14.06|14.86|14.76|15.24|14.74|14.72|14.72|14.34|14.52|14.88|14.68|14.28|13.94|14.26|14.46|14.8|15.02|15.3|14.9|14.92|14.74|14.68|14.92|14.84|14.76|14.64|14.62||14.62|14.64|15.18|15.32|15.34|15.82|16.04|15.84|15.86|15.66|15.9|15.68|15.56|15.56||15.8|15.64|15.68|15.6|15.74|15.66
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.36||4.59|5|5.17|5.21|5.26|5.23|5.3|5.15|5.12|5.01|4.94|4.88|4.92|4.95|4.95|4.94|4.96|4.94|4.91|4.92|4.85|4.82|4.82|4.79|4.87|4.96|4.89|4.8|4.87|4.82|4.84|4.79|4.76|4.62|4.67|4.8|4.76|4.93|4.88|4.87|4.85|4.84|5.02|5.07|5.31|5.24|5.14|5.07||4.92|4.92|4.9|4.91|4.81|4.83|4.85|4.72|4.64|4.62|4.7|4.78|4.73|4.75||4.87|4.88|4.84|4.89|4.95|4.96|5.01|5.11|5.12|5.1|5.08|5.06|5.14|5.09|5.16|5.13|5.03||5.03|5.01|4.85|4.81|4.81|4.75|4.63|4.61|4.6||4.64|4.61|4.77|4.67|4.69|4.6|4.6|4.54|4.48|4.52|4.56|4.54|4.54|4.5|4.54|4.53|4.5|4.43||4.61|4.5|||4.31|4.36|4.41|4.42|4.41|4.58|4.51|4.47|4.5|4.5|4.54|4.43|4.4|4.39|4.37|4.35|4.29|4.3|4.33|4.25|4.32|4.31|4.36|4.41|4.46|4.34|4.3|4.28|4.14|4.15|4.05|4.02|||4.06|4.13|4.11|4.08|4.01|4.04|4.02|4.03|4.06|4.1|4.03|3.87|3.71|3.64|3.64|3.73|3.72|3.74|3.87|3.93|3.88|3.89|3.92|3.98|4|4.05|4.07|4.06|4.05||4.05|4.03|3.93|||3.89|3.84|3.9|3.86|3.86|3.88|3.82|3.81|3.81|3.78|3.88|3.82|3.86|3.88|3.99|4|3.97|3.98|4.04|4.07|4.1|4.11|4.13|4.15|4.1|4.09|4.14|4.11|4.06|3.99|3.97|3.99|3.98|4.02|4.04|4.07|4.04|3.98|4|4|4.07|3.97|4|3.98||4.06|4.13|4.24|4.16|4.14|4.15|4.19|4.12|4.1|4.01|4.05|3.97|3.98|4.03||4.26|4.29|4.32|4.25|4.32|4.23
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|19.66||20.55|20.3|20.85|20.8|20.6|20.3|20.75|21.55|21.55|21.4|21.3|21.5|21.95|22.55|22.35|22.3|22.45|22.45|22.6|22.7|22.1|22.1|22.45|21.65|22.1|22.35|23|22.85|23.6|23.8|24.25|24.4|25.15|25.05|25.2|26.25|26.6|26.45|26.85|26.9|26.05|25.55|25.9|26.45|27.35|27.95|27.45|27.05||26|26.3|26.6|26.5|26.2|26.8|27|27|26.75|26.55|26.4|26.75|26.5|28.05||28.65|28.65|29.45|28.9|28.55|28.3|28.8|29.9|30.35|29.8|30.05|31.35|32.05|32|31.75|30.75|31.4||30.7|30.35|29.9|29.35|29.05|29.5|29.4|29.75|28.2||27.95|27.5|26.15|25.3|24.2|24.1|23.2|23|23.05|22.9|22.5|22.9|23.25|22.45|23.6|23.7|23.45|23.6||24.4|25|||24.25|24.1|24.15|23.7|23.75|24.65|23.9|23.85|24.5|24.45|24.6|24.25|22.35|21.75|21.5|21.6|22.1|21.9|22.15|23.15|23.8|24.1|24.55|25.3|25.6|24.9|23.9|23.9|24.15|23.4|22.8|22.7|||23|23.4|23.3|22.9|22.45|23.3|23.05|23.3|23.75|24.3|24.1|22.95|21.95|20.6|20.35|22.7|22.45|22.85|24.1|24.35|25.35|25.4|25.4|25.85|26|26.25|25.8|25.85|26.1||27.65|26.25|25.7|||26.6|26.8|26.95|26.65|27|27.1|26.35|25.8|25.55|24.7|25.45|26.65|26.85|26.75|27.45|27.8|27.85|27.8|29.4|29.05|30.05|29.5|30|29.95|28.85|28.9|30.1|29.8|27.85|27.7|27.8|28.65|29.25|29.5|29.5|28.65|28.9|28.95|29|29.65|29|28.85|29.4|28.55||28.95|28.7|29.7|29.6|29.65|30.2|31|30.15|29.85|29.35|29.95|29.9|29.9|29.7||29.65|29.8|30.25|30.7|31.2|31.3
03383|8568|/equities/china-unicom|HANGSENG|6.05||6.24|6.23|6.58|6.52|6.52|6.51|6.59|6.66|6.63|6.57|6.5|6.49|6.44|6.44|6.41|6.14|6.12|5.96|5.88|6.26|6.49|6.5|6.4|6.53|6.58|6.59|6.42|6.5|6.67|6.6|7.06|7.37|7.28|6.95|6.9|7|6.91|7.24|7.24|7.3|7.22|7.06|7.3|7.2|7.36|7.2|7.31|7.12||6.85|6.76|6.72|6.63|6.58|6.62|6.68|6.48|6.28|6.33|6.28|6.27|6.18|6.18||6.23|6.14|6.17|6.49|6.43|6.34|6.31|6.29|6.31|6.22|6.16|6.18|6.17|6.15|6.24|6.24|6.21||6.2|6.2|6.03|5.96|5.94|5.89|5.81|5.86|5.89||5.87|5.92|6.05|5.97|5.97|5.92|5.98|5.87|5.95|5.82|5.85|5.79|5.79|5.7|5.76|5.72|5.57|5.58||5.7|5.66|||5.56|5.55|5.59|5.57|5.55|5.66|5.58|5.46|5.4|5.38|5.45|5.42|5.49|5.58|5.6|5.6|5.62|5.59|5.56|5.36|5.44|5.49|5.46|5.52|5.63|5.49|5.51|5.51|5.43|5.31|5.3|5.29|||5.3|5.35|5.37|5.26|5.25|5.25|5.23|5.32|5.43|5.34|5.32|5.17|4.83|4.74|4.72|4.82|4.77|4.75|4.98|4.84|4.77|4.74|4.74|4.71|4.7|4.72|4.73|4.68|4.73||4.8|4.67|4.45|||4.5|4.53|4.57|4.62|4.69|4.79|4.82|4.85|4.87|4.86|4.86|4.84|4.85|4.84|4.96|5|4.96|4.95|4.99|5.01|5.06|5.06|5|4.98|4.92|4.89|4.98|4.96|4.92|4.91|4.89|4.89|4.89|4.82|4.85|4.9|4.89|4.84|4.83|4.83|4.82|4.68|4.82|5.13||5.26|5.42|5.51|5.53|5.52|5.5|5.54|5.57|5.61|5.56|5.54|5.51|5.49|5.53||5.68|5.6|5.63|5.64|5.68|5.63
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.29||7.37|7.32|7.43|7.46|7.76|7.65|7.7|7.48|7.43|7.36|7.29|7.28|7.31|7.25|7.15|7.05|7.1|7.09|7.04|7.08|6.95|6.97|6.96|6.92|7|7.12|7.08|7.07|7.11|7.08|7.08|7.19|7.23|7.07|7.1|7.23|7.23|7.22|7.31|7.27|7.09|7.02|7.05|7.1|7.26|7.27|7.14|7.01||6.94|6.93|7.46|7.49|7.4|7.44|7.56|7.43|7.39|7.39|7.41|7.55|7.53|7.69||8|8.03|8.13|8.05|7.97|7.87|7.9|8.05|8.31|8.28|8.23|8.39|8.6|8.44|8.61|8.37|8.23||8.23|8.15|7.76|7.55|7.58|7.65|7.59|7.52|7.31||7.44|7.44|7.41|7.27|7.13|7.05|7.03|6.83|6.84|6.74|6.77|6.85|7|7.09|7.23|7.2|7.05|7.13||7.23|7.59|||7.48|7.5|7.93|7.9|7.91|8.1|7.91|7.97|7.97|7.9|8.16|8.16|7.95|7.92|7.79|7.78|7.63|7.6|7.81|7.74|7.83|7.88|7.96|8.1|8.17|7.98|7.91|7.74|7.7|7.68|7.49|7.33|||7.4|7.58|7.76|7.28|7.27|7.33|7.43|7.36|7.33|7.41|7.3|7.19|6.93|6.79|6.68|6.85|6.86|6.86|7.24|7.48|7.42|7.39|7.37|7.46|7.42|7.61|7.63|7.52|7.6||7.76|7.65|7.4|||7.36|7.32|7.34|7.31|7.35|7.43|7.27|7.18|7.11|6.93|7.12|7.01|7.16|7.14|7.27|7.19|7.2|7.18|7.33|7.3|7.39|7.24|7.32|7.49|7.16|7.03|7.13|7.03|6.88|6.66|6.62|6.71|6.77|6.8|6.99|6.74|6.68|6.55|6.62|6.68|6.74|6.68|6.65|6.53||6.63|6.71|6.88|6.9|6.9|6.89|7.01|6.93|6.88|6.87|6.9|6.68|6.7|6.84||7.06|6.96|6.98|6.98|7.11|7.07
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|31.2||30.8|30.3|30.2|30.55|31.45|31.05|30.95|30.85|30.95|30.35|30.55|30.35|30.65|30.95|30.35|31|30.95|30.85|30.5|30.5|30.1|30.1|30|29.35|29.65|29.9|29.1|29|29.6|29.35|29.4|29.65|29.8|29.75|29.8|30.15|30.2|30|30.4|30.35|29.6|29.35|29.15|29|29.45|29.65|29.4|29.3||29|29.1|29.6|29.15|29.05|29.05|29.2|29.55|29.2|29.2|29.3|29.6|29.9|29.75||30.4|30.55|30.75|30.95|31|30.65|31.05|31.55|32.25|33.35|33.85|34.5|34.75|35.15|35.35|35|35||35.1|34.45|34.05|33.5|33.6|33.9|33.8|33.8|33.4||33.35|33.2|32.65|32|31.4|31.4|31.2|30.7|31.05|31.15|31.15|31.5|31.7|31.5|32.4|32.3|32|31.7||32.15|32.25|||32|32|32|32.45|32.1|36.25|35.6|35.65|36.35|37.35|37.55|37.55|36.8|36.1|35.75|35.6|35.5|35.35|35.9|35.3|36.05|36.45|36.1|36.2|36|35.55|35.15|35.15|35.45|35.15|34.95|34.5|||34.55|35.25|35.7|34.85|34.55|35.2|34.65|34.9|35.25|35.8|35.7|35.15|34.65|34.65|34.15|34.9|34.95|35.25|36.8|37.6|37.4|37.15|37|37.05|37.35|37.85|37.9|37.85|38.25||38.9|38.25|37.95|||37.7|37.3|37.15|37|37.65|38.15|37.75|37.2|37.2|36.95|37.3|37.05|37.3|37.2|37.65|37.15|37|37.75|38.4|39.05|39.4|39.25|38.9|39.15|38.15|38|38.7|39.25|38.2|37.8|37.7|38.5|38.35|39.25|39.9|39.4|39.25|39.05|38.9|38.9|38.5|38.35|38.75|38.7||38.5|38.7|39.85|40.05|40.1|40.45|41.25|41.15|40.8|40.1|40.15|39.5|39.5|39.65||40.1|39.85|39.4|39.6|40.15|40
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|42.25||42|41.65|41.65|42.2|43.05|42.5|42.75|42.15|41.35|41.05|40.75|40.2|40.9|39.4|38.75|40.7|40.7|40.25|40.15|39.95|39.3|39.35|39.15|39.15|39.8|40.4|40.6|40.65|40.5|40.1|39.9|40.7|40.7|40.1|39.8|40.55|39.7|39.45|39.9|38.75|37.05|36.9|36.9|36.9|37.3|37.6|37.8|36.95||36.5|36.6|36.15|36.3|36.25|36.5|37.1|37.25|36.65|36.5|36.85|37.1|37.3|37.55||38.55|38.5|38.85|38.25|38.4|38|37.85|39|39.9|40.9|41.05|41.55|41.95|41.65|42|41.6|41.4||41.25|40.9|39.65|39.15|39|38.75|38.8|39.05|37.95||38.25|38.35|38.1|37.4|36.85|36.6|35.9|35.45|35.45|35.35|35.7|36.55|37.05|37.65|38.2|38.25|37.9|37.7||38.55|38.25|||37.6|37.4|38.1|38.65|38.9|40.2|39.85|40.05|40.6|40.75|41.2|41.1|40.7|40.6|40.1|39.8|39.15|39.05|39.35|39.25|39.75|40.5|40.55|41.7|42.15|42.1|41.6|41.4|41.55|41.2|40.7|39.95|||40.2|40.85|41.35|40.65|40.1|40.3|39.9|39.75|40.5|40.45|40|39.3|38.3|38.2|37.75|38.5|38.45|38.5|40.2|40.6|40.55|40.8|40.7|40.85|40.5|40.6|40.85|40.8|41||41.5|41.1|40.8|||40.55|40.25|40.5|40.65|40.7|40.6|39.35|39.2|39|39.1|39.65|39.05|39.7|39.35|39.55|38.7|38.85|38.95|39.8|40.1|40.3|40.2|40.3|40.45|40.1|39.45|40.1|40.35|39.15|38.8|38.65|38.9|39.05|39.4|40.7|40.4|39.9|39.05|39.4|39.4|38.9|38.35|39.1|39.2||39.25|39.9|40.55|40.35|40.4|40.8|41.4|40.95|40.85|40.35|40.6|40.05|39.8|40.1||40.7|40.7|40.85|40.65|41.2|40.9
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|57.15||56.7|56.35|56.45|56.9|57.25|57.4|56.75|56.05|55.6|55.3|54.9|56.25|56.3|55.85|55.1|53.65|55.55|55.25|54.95|54.5|52.7|53.35|52.1|51.5|52.7|51|51.7|51.7|51.45|51.4|51.75|51.25|50.7|50.4|50.3|49.25|47.85|47.65|48.4|47.7|45.35|44.75|44.2|43.95|43.95|43.7|43.65|43.7||42.9|43.1|42.2|42.05|42.35|42.2|43.55|43.25|43.15|43|43.55|43.7|43.5|44.15||44.85|44.6|44.9|45.05|45.45|44.5|44.35|44.45|45|44.5|46.6|47.1|47.1|46.95|47.1|46.95|46.9||47.2|46.85|45.2|45|45.1|44.65|44.1|43.9|44||44.25|44.45|44.6|44.1|43.55|43.4|42.9|42|42.4|42.6|42.4|42.5|44.35|45.25|45.8|45.35|45.15|45.7||45.9|46.1|||45.7|45.8|46.3|46.05|44.5|45.75|45.5|45.25|45.8|45.5|45.4|45|45.25|45.05|45.5|45.85|45.25|45.35|45.9|45.95|45.9|46.45|45.9|46.05|46.6|46.1|46.25|45.8|45.05|44.6|44.1|43.8|||45|45.3|46.05|46.05|46.7|46.5|46.15|45.45|45.45|45.6|45.65|45.2|43.75|43.45|42.7|43.05|42.7|42.45|44.3|43|42.9|42.2|42.6|42.4|42.25|42.6|42.95|42.65|42.7||42.7|42.2|42.5|||42.4|42.4|42.55|42.85|42.4|42.05|40.2|39.6|39.35|39.2|39.3|38.7|38.4|38.4|38.1|37.45|37.9|37.8|38.25|38.25|38.4|38.3|38.2|38.3|38.1|37.8|38.05|37.55|36.95|36.2|36|36.1|36.2|36.55|37.6|37.1|36.6|35.9|36|36.35|36.45|35.9|36.3|36.15||36.1|36.25|37.05|37.05|37.05|37|37.6|37.1|37|36.35|36.2|35.6|35.2|35.9||37.05|37.15|37.2|37.1|37.5|37.6
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|68.95||69.15|68.5|67.45|68.25|69.75|69.65|70.05|69.2|68.4|68.15|68.15|68.3|68.5|68.6|68.8|69.45|69.55|68.85|68.8|68.75|68.65|67.5|67.1|67.2|68.1|66.9|66.7|66.4|65.4|65.7|64.8|65.1|65.35|64.6|64.6|64.8|64.45|64.2|64.45|64.8|63.6|62.65|62.3|62.15|63.15|63.6|63.65|63.15||62.2|62.1|61.8|61.6|62.85|63.2|64.6|64.55|63.55|63.7|65.4|65.4|63.7|64.95||64.7|63.9|63.8|63.45|62.5|61.85|62.6|64.3|65.7|64.8|64.9|65.65|66|65.8|66|65.65|65.8||65.75|64.95|64.1|63.6|63.5|62.95|62.25|62.3|61.85||61.7|62.1|62.45|61.8|61.05|61.05|60.3|59.25|59.2|60|60.55|60.75|61|61.9|61.6|62|60.8|60.8||62.4|62.55|||62.1|62.35|62.95|62.55|61.85|62.75|62.6|62.7|63.65|63.15|63.55|64.05|63.7|63.35|63.7|64.85|64.5|64|64.5|64.7|65.1|66.15|63.8|62.8|63.55|63.9|64.6|63.9|63.5|63.6|63.4|63.6|||64|65|65.7|63.2|63.15|63.3|61.9|61.3|61|61.55|61.2|60.65|59.4|59.5|59.2|60.2|60.2|60.25|62.7|62.85|62.65|62.5|62.6|63.15|62.85|63.05|63.15|62.6|63.35||63.95|63.9|62.35|||63|62.1|62.6|63.05|62.75|63|61.5|61.05|60.7|59.85|60.55|59|58.85|58.8|58.95|59.1|60.15|59.9|60.1|60.4|60.8|60.3|60.25|60.3|59.55|59.5|59.5|58.5|58.15|57.45|57.3|58|57.55|58.55|59.05|58.25|57.65|57.1|57.1|57.25|56.6|56|56.1|56.2||56.35|57|57.7|57.4|57.15|57.25|57.6|56.6|56.45|56.5|56.45|55.8|55.4|56.95||57.8|57.6|57.8|57.6|58.25|58
03389|8570|/equities/cnooc|HANGSENG|18.78||19.62|19.84|20.9|20.9|21.15|20.85|21.15|20.9|20.7|20.2|19.92|19.82|19.98|20.3|20.1|19.84|19.9|19.96|19.62|19.74|19.22|18.72|18.7|18.72|20|20.5|19.64|19.74|19.92|19.74|19.68|20.15|20.25|19.9|20.3|21.1|20.7|22.3|22.4|22.5|22.15|22|22.8|22.9|22.9|22.95|23.2|22.9||21.75|21.65|22.2|22.45|22.1|22.4|22.65|21.6|21.15|21.1|20.9|21.2|21.2|20.85||21|20.5|20.15|20.1|20.75|20.25|20.25|20.6|20.5|19.68|19.2|18.88|18.96|19.14|19.36|19.18|19.2||19.5|19.88|20.1|19.84|19.8|19.72|19.56|20.1|19.84||19.66|19.6|19.54|18.58|18.54|17.96|18.02|18.52|18.36|18.74|18.96|18.9|19|18.9|18.62|18.82|18.96|18.86||18.98|18.4|||17.5|17.44|17.56|17.92|17.12|17.98|17.62|17.58|17.32|17.26|17.58|17.08|16.96|17.32|17.32|16.88|16.6|16.46|16.4|16.06|16.06|16.34|16.58|16.22|16.12|15.42|15.38|15.14|14.66|14.6|14.38|14.3|||14.32|14.56|14.54|14.36|14.2|14.28|14.02|14.42|14.44|14.46|14.54|13.78|13.26|12.98|12.94|13.08|12.98|13.12|13.38|13.46|13.24|13.2|13.36|13.26|13.5|13.24|13.08|13|12.96||12.76|12.76|12.4|||12.24|12.24|12.4|12.28|12.14|12.04|11.88|11.96|12.32|12.38|12.42|12.28|12.76|12.82|12.86|12.82|12.82|12.8|12.82|12.78|12.78|12.78|12.86|12.92|12.74|12.68|12.94|12.84|12.74|12.62|12.46|12.36|12.38|12.64|12.68|13|12.88|12.58|12.56|12.72|13.14|13.04|12.88|13.26||13.38|13.46|13.6|13.32|13.48|13.36|13.3|13.54|13.44|13.32|13|12.92|13.08|13.3||13.76|13.64|13.38|13.34|13.5|13.44
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|0.48|0.485|0.485|0.48||0.48|0.485|0.485|0.485|0.485|0.48|0.485|0.48|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|||0.47|0.47|0.51|0.51|0.51|0.53|0.52|0.51|0.55|0.56|0.57|0.58|0.56|0.56|0.55|0.55|0.54|0.55|0.59|0.62|0.63|0.62|0.7|0.7|0.72|0.7|0.68|0.68|0.68|0.65|0.64|0.64|||0.65|0.66|0.66|0.62|0.61|0.61|0.61|0.61|0.66|0.69|0.7|0.66|0.63|0.61|0.61|0.64|0.64|0.63|0.67|0.71|0.73|0.72|0.72|0.73|0.73|0.73|0.74|0.75|0.76||0.76|0.72|0.71|||0.73|0.72|0.74|0.73|0.79|0.8|0.76|0.76|0.73|0.72|0.74|0.77|0.79|0.82|0.85|0.86|0.86|0.85|0.88|0.91|0.96|0.87|0.81|0.79|0.77|0.75|0.76|0.76|0.73|0.73|0.74|0.75|0.74|0.73|0.73|0.69|0.69|0.69|0.68|0.69|0.68|0.65|0.69|0.7||0.72|0.71|0.72|0.71|0.72|0.75|0.76|0.73|0.75|0.84|0.87|0.86|0.84|0.85||0.87|0.86|0.89|0.9|0.95|1.01
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|4.24||4.34|4.26|4.17|4.12|4.13|3.95|4.06|4.2|4.24|3.99|4.09|4.36|4.44|4.39|4.34|4.31|4.38|4.33|4.64|4.63|4.51|4.54|4.52|4.48|4.5|4.57|4.52|4.49|4.56|4.66|4.61|4.67|4.68|4.75|4.84|5.02|4.99|4.95|5|4.97|4.71|4.59|4.58|4.58|4.74|4.93|4.95|4.92||4.82|4.86|4.96|4.95|4.88|5|5.02|5.1|4.96|5.04|5.03|5.03|5.0488|5.2197||5.2481|5.2861|5.5044|5.362|5.3715|5.362|5.5328|5.7226|5.9789|5.7606|5.9409|6.4344|6.2636|6.1402|6.1782|5.8081|5.5233||5.5613|5.5708|5.4|5.2671|5.1722|5.381|5.4379|5.5423|5.0109||4.9349|4.6787|4.4509|4.375|4.2327|4.1188|4.2137|4.0334|4.0713|4.1093|4.0998|4.2232|4.3181|4.4415|4.5838|4.6028|4.5079|4.375||4.6028|4.5743|||4.6028|4.9729|5.1627|5.0014|5.0868|5.2766|5.1722|5.1722|5.3335|5.362|5.4949|5.5708|5.1722|5.0393|5.1532|5.1153|5.2766|5.2766|5.4095|5.6372|5.5613|5.5708|5.7606|5.5898|5.5708|5.4284|5.3146|5.343|5.4284|5.2007|5.1248|4.9065|||4.9919|5.2956|5.2481|4.7926|4.6692|4.7262|4.8021|4.8211|5.0109|5.2197|5.2386|4.9824|4.7546|4.5838|4.4415|4.7831|4.8306|4.9065|5.2102|5.4664|5.6182|5.7226|5.7606|5.7606|5.7511|5.884|5.8745|6.0738|6.1497||6.1497|5.7321|5.5708|||5.7796|5.9884|5.884|5.7416|6.4724|6.5293|6.3395|6.2351|6.1402|6.0168|6.1972|6.2731|6.3775|6.3395|6.5483|6.6906|6.9089|6.8235|7.336|7.3455|7.8674|7.1936|7.0608|7.0892|6.795|6.7286|6.852|6.7381|6.4629|6.4059|6.5863|6.7856|6.7096|6.7191|6.7761|6.5103|6.4534|6.4819|6.4724|6.6717|6.349|6.2921|6.4819|6.4819||6.4059|6.4724|6.5863|6.6906|6.5578|6.814|6.9848|6.8425|6.8425|7.0133|7.1177|6.8899|6.871|7.0133||7.4309|7.3739|7.6492|7.6397|7.7061|7.5068
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.57||4.72|4.76|4.74|4.7|4.78|4.63|4.68|4.74|4.58|4.67|4.83|5.44|5.98|6.02|5.91|5.76|5.84|5.85|5.87|5.86|5.89|5.81|5.73|5.63|5.68|5.73|5.63|5.65|5.79|5.8|5.81|5.85|5.98|5.97|6.01|5.99|5.96|5.98|6.04|6.15|6.02|5.97|6.04|6.04|6.09|6.11|6.12|6.12||6.2|6.3|6.28|6.27|6.21|6.3|6.38|6.6|6.54|6.63|6.75|6.81|6.71|6.78||6.97|6.88|6.83|6.65|6.59|6.62|6.75|6.73|6.97|6.29|6.33|6.42|6.5|6.53|6.67|6.54|6.56||6.73|6.74|6.73|6.66|6.62|6.62|6.68|6.65|6.44||6.48|6.54|6.45|6.23|6.03|5.94|5.81|5.65|5.76|5.77|5.71|5.8|5.92|6.05|6.16|6.12|6.05|6.02||6.18|6.27|||6.14|6.22|6.22|6.3|6.36|6.31|6.38|6.36|6.52|6.5|6.48|6.3|6.04|5.9|5.86|5.78|5.74|5.75|5.95|5.94|6.08|6.08|6.15|6.27|6.22|6.24|6.11|6.03|6.08|5.95|5.81|5.65|||5.75|5.95|5.99|5.78|5.64|5.79|5.7|5.67|5.84|5.89|5.9|5.88|5.7|5.6|5.56|5.81|5.91|5.93|6.06|6.31|6.26|6.39|6.88|6.95|6.89|7.1|7.08|7.04|7.1||7.12|6.95|6.82|||6.81|6.7|6.78|6.79|6.91|6.94|6.7|6.53|6.53|6.44|6.54|6.47|6.76|6.73|6.75|7|6.9|6.95|6.8|6.82|6.88|6.79|6.77|6.87|6.83|6.67|6.7|6.93|6.76|6.76|6.71|6.85|6.94|6.91|7.04|6.85|6.73|6.67|6.63|6.56|5.97|5.89|5.86|5.48||5.45|5.5|5.58|5.66|5.66|5.69|5.72|5.52|5.49|5.44|5.32|5.2|5.25|5.26||5.63|5.68|5.55|5.54|5.68|5.58
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|28.3||28.9|29.3|29.75|29.75|29.85|29.6|30.35|30.2|30.9|30.3|30.8|30.9|31.2|31.5|29.9|28.65|29.1|28.7|29.05|30.65|29.9|30.65|31.3|30.35|31.1|32.3|32.5|32.65|33.5|33.5|33.45|34|33.9|33.45|33.75|34.25|34.05|33.65|34.25|34.8|33.85|33.8|33.7|33.45|35|36.3|36.4|36||36|36.1|36.6|36.9|37.05|38.2|38.5|38.55|38.3|38.35|38.15|38|38|39.35||39.85|40.05|38.9|37.65|37.8|37.35|38|38.3|38.8|37.9|38.8|39.3|39.95|38.95|40.4|39|37.7||36.7|36.55|36.65|36.6|36.75|36.65|36.4|36.95|34.85||35.35|35.6|34.65|34.05|34.9|34.6|34.1|33.35|34.05|33.7|36.6|38.15|39.7|39.9|40.2|40.7|39.4|39.6||40.35|40.5|||39.2|39.5|39.4|39.4|39.55|39.5074|39.011|39.011|39.6066|39.557|40.2518|40.1526|38.9118|38.7132|38.5643|39.2592|38.7132|38.068|39.7555|41.5919|41.8897|41.4926|41.7904|43.1305|42.5846|43.4779|44.421|43.6765|43.329|43.9246|43.3787|42.2371|||41.4926|42.3364|42.0386|42.4853|42.386|42.7335|40.5993|40.1526|40.3015|41.1949|40.2022|39.3585|38.5147|37.4724|37.5717|39.4577|38.4651|38.3162|39.2096|39.4081|40.0533|39.954|39.9044|40.1029|40.9467|42.4357|43.6765|43.5276|43.5276||43.1801|41.4926|41.6415|||41.8897|40.9963|41.8897|41.0956|41.3437|41.6415|40.9467|40.5993|40.4007|39.8051|40.5993|39.6562|40.6489|40.0037|40.0037|39.8051|39.2096|39.7059|41.8897|42.2371|42.7335|42.7831|43.4283|43.6765|42.5349|42.1875|42.2371|42.1379|40.5|40.2022|40.0533|43.7757|44.1232|44.421|44.818|43.2298|43.1801|43.3787|43.0312|43.0809|43.1305|43.329|43.4283|41.9393||42.4357|42.4853|42.6342|42.8824|42.932|44.421|45.2151|45.364|45.4136|44.7187|45.6121|45.0165|44.7187|45.2647||44.9173|44.8676|47.3493|47.6471|47.7463|49.9835
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.73||8.81|8.77|8.72|8.7|8.69|8.35|8.49|8.17|8.05|7.86|7.86|7.57|7.79|7.81|7.72|7.57|7.62|7.53|7.53|7.58|7.31|7.43|7.44|7.47|7.63|7.9|7.82|7.77|7.88|7.83|7.78|7.86|7.94|7.93|8.02|8.08|8.19|8.12|8.18|8.25|8.24|8.13|8.03|8.17|8.34|8.68|8.51|8.35||8.78|8.85|8.92|8.76|8.66|8.86|9.092|8.9322|8.8123|8.7224|8.8323|8.9522|8.8523|9.102||9.6416|9.7115|9.7215|9.6715|9.5816|9.4417|9.6016|9.8014|9.9613|9.8114|9.8214|9.9913|10.251|10.1711|10.2111|10.0312|10.0112||9.9813|9.6216|9.6915|9.6615|9.7015|9.7015|9.7515|9.7814|9.4917||9.5217|9.5117|9.112|9.0021|8.9522|8.7923|8.8123|8.6724|8.8622|8.8123|8.8123|9.112|9.3618|9.5916|9.5816|9.4417|9.3418|9.142||9.152|9.3019|||8.8822|9.0021|8.9122|8.7723|8.9622|8.9122|8.7324|8.7124|8.6724|8.5026|8.6524|8.7523|8.4926|8.4326|8.4126|8.3227|8.2628|8.2128|8.4726|8.3927|8.3527|8.4026|8.3427|8.3927|8.1729|8.1229|8.013|7.8931|8.003|8.1029|7.8831|7.5734|||7.7432|7.993|7.973|7.6233|7.4635|7.4635|7.2337|7.3336|7.4035|7.6633|7.7232|7.6933|7.6433|7.4934|7.3036|7.7632|7.6033|7.6333|7.9331|7.8431|8.043|8.013|8.033|8.1129|8.033|8.2428|8.2428|8.1729|8.2728||8.4926|7.9331|7.7832|||7.7532|7.7832|7.8831|7.7832|7.8631|8.023|7.8931|7.7432|7.7432|7.5234|7.6933|7.8831|7.993|7.9331|8.1229|8.1729|8.4426|8.6924|9.0221|8.9722|9.162|9.3218|9.2819|9.4018|9.4218|9.3918|9.4817|9.4317|9.2719|9.122|9.2119|9.4717|9.4617|9.6815|9.5816|9.2919|8.9622|8.7923|8.8023|8.8123|8.7623|8.6924|8.7224|8.5525||8.7224|8.8423|9.2519|9.202|9.142|9.2319|9.2319|9.092|8.9921|8.8123|8.8822|8.8123|8.8223|8.8523||9.0621|9.0321|9.092|9.0421|9.3019|9.2819
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.7||13.2|12.96|13.04|12.9|12.9|12.14|11.66|11.6|11.74|11.52|12.04|12.12|12.26|12.02|11.94|11.8|11.98|11.96|12.16|12.46|12.08|12.18|12.06|11.42|11.9|12.18|12.04|12.12|12.6|12.46|12.4|12.56|12.68|12.44|13.1|13.52|13.5|13.2|13.52|13.56|13.18|12.98|13.1|13.14|13.6|13.86|13.72|13.64||13.94|14.02|14.32|14.5|14|14.94|15.12|16|15.88|16.18|16.52|16.22|15.96|16.2||16.52|17.62|17.82|17.96|17.5|17.2|17.7|18.08|18.64|18.14|18.3|18.86|19.12|19.22|19.94|19.76|19.8||20.1|19.6|18.98|18.68|18.56|18.8|18.56|18.64|17.52||17.72|17.8|16.78|16.4|16.1|16.12|15.94|15.6|16.3|16.24|16.24|16.98|17.12|17.36|17.48|17.38|16.9|16.9||17.26|17.82|||16.72|16.44|16.74|16.96|17.26|17.26|17.04|16.96|16.68|16.7|16.58|16.32|14.64|13.94|13.64|13.56|13.5|13.54|13.84|13.84|13.84|13.92|14.04|14.24|14.22|13.92|13.3|13.6|13.4|13.12|12.98|12.6|||12.54|12.88|12.94|12.34|12.18|12.4|12.3|12.18|12.74|13.1|13.02|12.96|12.66|12.18|11.94|13.04|13.12|13.02|13.68|13.66|14.02|14.06|13.18|13.18|13.1|13.48|13.34|13.76|13.9||14.36|13.54|13.36|||13.64|13.58|13.74|13.64|14.02|14.1|13.88|13.98|14.08|13.88|14.04|14.02|13.78|13.68|14.62|14.74|15.24|15.2|16.18|16.28|16.54|16.7|16.56|16.82|16.1|16.1|16.56|16.74|16.62|16.34|16.42|16.52|16.88|16.92|16.66|16.94|16.44|16.88|19.38|19.44|19.22|19.22|19.48|19||19.34|19.52|19.82|19.86|19.56|20.6|21.35|21.4|20.85|20.75|20.6|20|20.1|20.45||20.05|20.15|20.1|20|20.2|19.64
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|5.45||5.58|5.57|5.61|5.67|5.83|5.78|5.81|5.74|5.58|5.49|5.58|5.53|5.5|5.49|5.45|5.44|5.46|5.52|5.56|5.66|5.46|5.56|5.59|5.47|5.42|5.52|5.57|5.42|6.32|6.3|6.29|6.35|6.48|6.67|6.73|6.78|6.8|6.74|6.86|6.76|6.63|6.53|6.45|6.42|6.52|6.51|6.53|6.57||6.66|6.59|6.62|6.61|6.52|6.61|6.95|6.88|6.86|6.83|6.87|6.95|6.82|6.85||7.4|7.43|7.46|7.24|7.23|7.13|7.2|7.26|7.34|7.3|7.58|7.95|8.08|8.15|8.11|7.97|7.89||7.88|8.02|7.81|7.78|7.81|8.72|8.84|8.85|8.68||8.61|8.32|8.32|8.25|8.27|8.28|8.2|8|7.98|7.97|7.97|7.96|8.06|8.14|8.27|8.17|8.02|8.01||7.99|8|||7.98|7.8|8.02|8.14|8.24|8.44|8.32|8.4|8.5|8.52|8.75|8.8|8.52|8.35|8.26|8.22|8.25|8.22|8.36|8.24|8.43|8.46|8.28|8.51|8.53|8.45|8.17|8.11|8.18|8.07|8.01|8|||8.23|8.63|8.8|8.63|8.62|8.99|8.76|8.74|9|9.7|9.76|9.53|9.31|9.08|8.98|9.64|9.4|9.48|10.22|10.46|10.44|10.34|10.14|10.1|10.02|10.24|10.28|10.5|10.72||10.64|10.48|10.4|||10.44|10.4|10.42|10.4|10.46|10.72|10.66|10.42|10.48|10.26|10.36|10.34|10.16|10.3|10.34|10.26|10.2|10.42|10.94|11.04|11.24|11.22|11.34|11.3|10.96|11|10.98|10.86|10.36|10.28|10.1|10.36|10.42|10.52|10.64|10.48|10.56|10.3|10.22|10.12|9.97|9.74|10.22|10.06||10.16|10.14|10.36|10.42|10.38|10.46|10.72|10.7|10.6|10.6|10.68|10.34|10.14|10.24||10.2|10.1|9.96|10|10.14|10.06
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|90.8||92.15|92.95|92.8|92.6|94.3|93.5|94.35|92.25|92|91.1|90.95|90.95|91.6|90.8|90.05|88.85|89.8|89.4|91.35|90.5|89.7|89.85|88.55|87.45|89.6|89.15|95.8|101|100.8|100.3|101|101|100.5|99|99.1|101.2|100.9|100.2|100.3|100.3|99.15|98.35|98.1|98.15|100|100.4|100|100.2||99.85|99.85|100.5|100.2|101.1|102.3|106.7|106.7|106.6|105|106|105.7|105|105.7||108|108.8|108.6|108.6|108.6|107.4|107.7|109.9|111.8|110.1|109.3|111.6|113.5|111.5|111.4|110.7|107.6||107.4|108.2|106|105.9|106|104.9|104.7|104.6|102.9||103.5|102.7|101.8|100|98.65|97.3|96.2|93.9|95.25|94.95|94.45|96.2|96.9|97.05|97.8|91.5|89.2|89.45||88.1|86.45|||85.2|85|86.35|86.05|87|87.15|85.9|85.75|86.95|86.7|87.15|88|86.4|86.15|85.8|85.15|83.7|84.85|89.45|88.25|89.4|89.05|88.85|89.1|89.8|89.1|81.65|81|80.7|80|80.1|78.05|||79.15|80.7|81.25|79.5|78.7|80.35|81|81|81.2|83.8|82.2|82.05|80.8|79.25|78.85|82.15|80.7|81.35|81.25|84.65|84.6|84.65|84.9|86.5|86.45|86.85|86.4|86.75|87.65||90.25|89.2|88.4|||86.85|86.3|86.5|86.4|88.05|87.5|85.65|85.35|85.7|84.1|85.6|85.8|84.4|84.55|85.65|85.65|86.5|86.95|88.7|88.6|89.85|89.9|89.75|90.45|89.75|88.35|88.5|89.2|87.35|86.55|86|88.55|88.6|90.7|92|90.9|90.2|88.6|89.4|89.5|89.05|87.6|88.3|90||91|92.8|94.9|95.6|95.7|96.7|96.5|96.3|96.05|95.25|95.05|93.9|93.15|93.6||94.8|94.2|94|94.1|95.3|94.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|23.25||23.45|23.05|23|23.6|23.95|24|23.65|22.95|22.25|21.75|21.3|21.4|21.95|21.9|21.9|21.75|21.95|21.9|21.75|21.7|21.75|21.85|21.6|21.7|21.5|21.7|21.65|21.65|21.95|22|22.25|22.35|22.45|22.1|22.35|22.7|22.45|22.35|22.65|21.75|20.95|20.9|20.5|20.6|21|21.05|20.95|20.65||20.95|20.9|21|21.1|21|21.15|21.55|21.35|21.25|21.2|21.45|21.65|21.5|21.7||22.6|22.6|22.9|24.5|24.65|24.2|24.45|24.7|25|24.85|25.2|25.8|26.6|26.7|26|25.95|24.95||24.8|24.6|24.1|24|24.05|24.2|24.1|24.25|23.85||23.7|23.65|23.35|23.15|22.8|22.6|22.15|21.65|22.15|22.2|22.95|22.1|23.15|23.15|23.4|23|22.45|22.3||22.65|22.6|||22.25|22.15|22.7|22.75|23.5|22|21.85|21.9|21.8|23.15|23.2|23.35|22.65|22|21.9|21.7|21.35|21.7|22.3|22.25|22.6|22.1|21.8|21.7|21.9|21.55|21.05|21.05|21|20.9|20.45|20|||20.4|20.8|20.8|19.9|20.1|20.5|20.2|20.2|20.85|21.35|21|20.9|20.5|20.05|19.94|20.75|19.9|20.7|22.05|22.5|22.55|22.45|22.35|22.45|22.3|22.5|22.2|22.55|23.2||23.85|23.55|23.1|||23.1|22.7|22.65|22.85|23|23.4|22.9|21.95|21.5|20.65|21.05|21.25|21.05|20.85|21.2|21.05|20.95|21|21.75|21.85|22.25|22.1|22|21.95|21.7|21.5|21.65|22.05|21.35|20.65|20.45|20.8|20.9|21.15|21.95|21.65|20.85|20.4|20.35|20.45|19.58|19.78|20.15|20.15||20.2|20.2|20.6|20.6|20.45|20.5|20.8|20.7|20.35|20.15|20.2|19.88|19.34|19.32||19.88|19.54|19.52|19.56|19.82|19.62
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.7||23.75|23.95|24.2|24.3|24.25|23.8|23.55|23.7|23.6|23.8|23.75|23.4|23.4|24.85|24.65|24.35|25.25|25.25|25.25|25|24.6|24.7|24.7|24.45|23.9|23.9|23.4|23.15|23.6|23.05|23.3|23.6|24|23.7|23.7|24.1|24.05|23.95|24.35|24.15|24.05|24.2|24.05|23.9|23.8|23.85|23.55|23.4||23.7|23.95|24.2|24.15|23.55|23.8|24.1|24.55|24.5|24.7|24.95|25.35|25.2|25||26.2|26.5|26.2|26.4|26.85|26.5|26.5|26.7|27.1|26.7|26.9|26.9|27.15|26.95|28.15|28.55|28.45||28.55|28.1|27.85|27.45|27.2|26.45|26.55|26.9|26.15||26.15|26|25.55|25.4|25.25|25|24.45|24.3|24.6|24.35|24|23.85|24.05|24.1|24.25|24.2|23.8|23.95||24.45|24.6|||24.4|24.25|24.55|24.35|24.3|25.8|25.2|25.15|24.75|24.7|24.8|24.5|23.7|23.15|23|22.9|22.65|22.55|23.1|23.85|24.15|24.45|24.4|25.05|25.05|24.85|24.55|24.55|24.75|24.1|24|23.8|||24.35|24.8|24.95|24.45|23.9|24.3|24.2|24|24.4|24.9|24.6|24.6|25.05|24.5|24.7|26|25.95|26.1|27.25|28.1|28|27.5|27.35|27.9|28.15|28.4|27.95|27.6|28.2||28.75|28.4|28.25|||28.3|28.05|27.9|28.15|27.9|28.35|27.9|27.7|27.6|26.55|27.1|27.45|27.1|27.45|27.8|27.9|27.9|27.85|28.25|28.35|28.55|28.55|28.1|28.55|27.75|27.65|27.6|27.5|26.45|25.95|25.65|26|25.95|26.45|26.55|26.25|26.05|25.9|26.2|25.6|25.5|24.95|24.65|24||23.9|23.95|24.4|24.25|24.1|24.15|24.75|24.8|24.75|24.75|24.4|23.85|23.75|23.85||24.3|24.6|25.05|24.75|25.1|25.6
03400|8543|/equities/hk---china-gas|HANGSENG|6.11||6.12|6.11|6.16|6.23|6.27|6.2|6.33|6.28|6.28|6.26|6.29|6.27|6.32|6.36|6.46|6.52|6.52|6.56|6.52|6.48|6.42|6.39|6.4|6.36|6.36|6.37|6.33|6.34|6.36|6.32|6.25|6.18|6.2|6.2|6.27|6.37|6.25|6.23|6.35|6.26|6.08|6.07|5.96|5.93|6|5.95|5.9|5.86||5.76|5.78|5.76|5.72|5.68|5.71|5.86|5.85|5.78|5.83|5.83|5.8|5.75|5.8||5.87|5.86|6.11|6.11|6.12|6.02|6.1|6.15|6.25|6.21|6.23|6.33|6.41|6.41|6.42|6.38|6.34||6.33|6.24|6.11|6.07|6.08|6.12|6.03|6|5.9||5.95|5.95|5.95|5.94|5.85|5.74|5.66|5.58|5.68|5.62|5.66|5.8|5.9|5.91|5.99|5.92|5.79|5.73||5.87|5.86|||5.93|6.1|6.15|6.19|6.11|6|5.85|5.87|5.91|5.92|5.95|5.99|6|5.94|5.9|5.9|5.81|5.87|6.05|5.95|6.06|6.06|5.96|5.98|5.98|5.97|5.94|5.88|5.88|5.76|5.62|5.57|||5.6|5.67|5.72|5.55|5.47|5.52|5.53|5.53|5.56|5.55|5.53|5.48|5.41|5.45|5.42|5.54|5.51|5.55|5.76|5.83|5.84|5.83|5.84|5.86|5.83|5.82|5.79|5.79|5.89||5.91|5.79|5.71|||5.77|5.69|5.68|5.65|5.71|5.67|5.46|5.37|5.34|5.27|5.31|5.27|5.28|5.25|5.32|5.29|5.3|5.28|5.38|5.46|5.5|5.52|5.51|5.57|5.51|5.49|5.5|5.49|5.38|5.28|5.3|5.4|5.45|5.51|5.63|5.56|5.5|5.45|5.44|5.43|5.43|5.4|5.45|5.43||5.44|5.5|5.6|5.57|5.55|5.59|5.61|5.59|5.49|5.44|5.37|5.29|5.25|5.27||5.33|5.29|5.4|5.4|5.51|5.48
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|223.8||227.6|227.2|231|235.8|235.8|231|231.6|232.2|233.2|228.2|228|225.4|230.8|230|227.8|225.4|227|229.8|229.4|229|224.2|226|225.2|222.4|225|228.6|225.2|227.2|230.4|227.6|229|230.6|235|236.4|237.4|240.4|240.6|240.6|245.2|251.4|243.2|240|237.2|238|243.8|247.4|248.4|247||248.2|251.2|252.6|252.4|254.4|256|262|260|257|253.2|257|262.2|261.2|261.6||269.6|270.6|272.8|267.4|264|261.8|261|270|275.2|272.4|272|277|281.4|283.6|293.8|290|283.2||282.8|279.6|274|258|257.4|263.4|264.4|267.6|250.2||250.4|249.8|246.4|236|230.6|220.6|218.2|212.2|212.8|214|217|222.4|227.6|229.6|230.4|229.4|224.2|223.4||228|230|||225.4|228|230|231.2|235.4|241.4|236.8|237|242|241.4|245.4|247.6|241.8|236|234.2|232.2|233.6|232.6|237.4|236.4|242.8|243|243.2|249.4|252.8|248.8|242.6|241.2|244.6|247.2|243.4|236.8|||238.4|240|241.2|230|226.8|230.4|236|235.4|239.2|243|241.2|238.8|230|220.4|219.4|228|228.6|231.2|239|248.4|248|244.6|243.8|245|245.2|254.8|255.4|257|260.4||263.8|257.2|256.8|||253|253.8|256.6|253.6|255.8|252|246.4|245.6|245|238.2|246.8|243.6|251.8|250|266.2|276.8|276.4|278|284|284.4|287.2|287.2|288.2|289.6|285.2|284|289|289.2|284.2|280.6|281.6|286.2|285.8|290.8|290.2|277|275|271.6|272.4|275|270.4|269.6|276|282||280|280.6|288|289.6|286.6|291.6|295.6|291.2|288|286|287.2|284.8|281|284||285.2|283.2|286.2|286.2|290.8|285.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|66.4||66.95|66.5|67.85|67.8|67.8|67.5|68|67.45|67.25|66.45|66.25|65.6|66.6|65.9|65.35|63.85|64.6|64.15|63.9|63.45|62.3|62.4|62.5|61.15|65.2|68.05|67.6|66.1|66.75|65.8|65.85|66.3|66.75|66.05|66.25|67.4|67|67|67.05|67.45|66.9|66.4|66.4|66.7|67.75|68.15|68.15|68||67.9|67.55|67.95|67.95|67.2|67.9|68.2|67.7|67.45|66.85|66.85|67.4|66.9|68.05||68.65|68.2|67.8|68.5|69.15|68.45|67.6|68.15|68.55|68.8|68.15|68.75|68.95|68.3|68.4|67.85|69.1||68.15|67.5|67.25|67.5|68.173|67.4404|67.1963|67.4404|66.3661||63.6802|63.3872|63.0942|62.7523|62.9965|62.5082|61.385|59.8223|60.3594|60.2618|60.7501|61.6291|61.5315|62.9965|62.4105|62.1663|61.5315|61.092||59.6269|59.9688|||59.5293|59.6758|60.1153|59.6269|59.0897|58.7479|58.2107|57.9666|57.82|56.8434|57.6247|57.527|56.7457|56.941|57.4294|57.1364|58.8944|58.5037|59.0897|59.2851|58.7479|58.3572|57.8689|57.9177|57.4294|57.234|58.6502|60.9943|60.8966|60.1153|59.1386|58.3084|||59.2362|60.0176|60.3594|59.3339|59.0409|59.4804|59.3339|59.6758|59.3339|59.5781|58.9432|58.2596|57.7224|57.5759|56.5504|56.9899|56.4527|56.4527|57.7224|59.4316|59.6758|61.092|61.2873|61.9221|60.8478|60.4571|60.3106|60.4083|61.092||61.2873|61.385|60.6036|||59.8223|59.0897|59.1874|58.5037|58.6014|59.4804|59.2851|58.9432|58.6991|58.6014|58.2107|58.2596|57.82|57.7712|58.2107|57.7224|57.234|57.7224|58.2596|58.0154|57.6247|57.527|58.3084|58.4061|58.1131|57.4294|57.7712|57.4294|56.648|55.9643|55.6225|56.0132|56.941|57.234|56.648|56.2085|55.3295|54.9876|54.2063|55.476|56.4527|55.2807|56.8434|56.8434||58.0154|59.1386|60.4571|60.1153|60.2618|60.6525|61.5803|61.1896|60.3106|60.2618|60.1153|59.2362|58.9432|58.5526||60.0176|58.9921|59.1386|58.7479|59.4804|59.4804
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.11||4.19|4.22|4.23|4.26|4.45|4.52|4.72|4.69|4.66|4.63|4.61|4.59|4.66|4.63|4.58|4.43|4.47|4.45|4.39|4.33|4.22|4.18|4.16|4.15|4.25|4.29|4.31|4.3|4.31|4.27|4.31|4.35|4.27|4.18|4.22|4.33|4.36|4.37|4.43|4.38|4.32|4.3|4.29|4.31|4.7|4.73|4.67|4.61||4.55|4.54|4.54|4.55|4.45|4.5|4.54|4.41|4.31|4.27|4.26|4.28|4.26|4.32||4.38|4.34|4.39|4.41|4.45|4.42|4.46|4.52|4.62|4.64|4.64|4.64|4.75|4.7|4.7|4.65|4.5||4.46|4.52|4.38|4.28|4.28|4.27|4.24|4.25|4.21||4.19|4.11|4.15|4.13|4.09|4.09|4.09|4.06|4.01|3.98|3.97|3.95|3.99|4.01|4.02|4.01|3.94|3.93||4|3.97|||3.87|3.96|3.97|3.92|3.91|3.94|3.89|3.9|3.94|3.94|4|4.02|4.02|4.03|4.02|4|3.98|3.95|3.99|3.97|4.04|4.04|4.05|4.05|4.08|4.04|3.97|3.92|3.9|3.87|3.83|3.75|||3.77|3.83|3.87|3.79|3.76|3.77|3.78|3.76|3.79|3.81|3.81|3.7|3.61|3.52|3.51|3.55|3.53|3.53|3.63|3.67|3.66|3.65|3.65|3.65|3.66|3.73|3.73|3.71|3.72||3.78|3.73|3.68|||3.67|3.62|3.62|3.64|3.66|3.68|3.64|3.63|3.6|3.52|3.59|3.6|3.61|3.61|3.69|3.68|3.7|3.68|3.74|3.74|3.77|3.76|3.76|3.78|3.76|3.73|3.79|3.78|3.72|3.64|3.67|3.7|3.7|3.72|3.77|3.78|3.75|3.75|3.71|3.68|3.81|3.76|3.75|3.71||3.75|3.78|3.87|3.84|3.82|3.85|3.82|3.73|3.7|3.67|3.64|3.59|3.54|3.57||3.7|3.7|3.7|3.68|3.74|3.74
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.7||13.9|14.08|14.16|14.16|14.1|13.5|14.1|14.18|14.12|13.72|13.76|13.56|14.02|13|13.02|12.96|13.64|13.88|13.96|14.08|13.54|13.56|13.44|12.88|13.5|13.6|14.02|13.96|14.44|14.52|14.28|14.32|14.58|14.82|14.92|15.14|14.94|14.74|15.34|15.4|14.86|14.78|14.9|15.16|15.52|15.56|15.34|15.92||16.52|17|17.54|17.84|17.02|17.42|17.76|18.06|18.04|18.16|18.66|19.02|19.12|20.1||20.15|20.35|20.55|20.4|20.55|20.3|20.6|20.9|21.4|20.8|21.15|22.6|23.2|22.85|21.8|21.65|20.85||21.45|21.2|21.85|20.85|20.7|21.2|20.7|21.7|20.45||20.6|20.75|19.9|19.56|18.88|17.76|17.02|16.54|17|17.06|17.3|18|18.9|19.18|19.98|19.98|20|20.25||20.8|21.2|||19.9|19.46|19.7|20.1|20|21.1|19.44|19.26|19.64|20.25|21.15|21.1|20.25|19.3|18.8|18.68|18.6|18.66|18.98|18.92|19.36|19.3|19.66|19.98|20.5|19.62|18.82|18.76|19.22|20.4|19.06|18.4|||18.4|18.34|18.42|17.92|17.4|17.44|15.98|16.44|16.88|17.24|16.98|16.34|15.58|15.04|14.94|15.72|16|16.06|17.14|17.24|17.44|17.3|17.16|17.58|17.68|18.62|18.6|18.94|19.42||20.6|19.68|19.36|||19.66|18.8|19.04|18.32|18.32|18.7|18.56|18.22|18.6|17.88|21.25|21.5|20.85|20.2|20.6|21.7|20.9|20.95|21.55|21.6|22.75|22.9|22.9|23.6|22.9|22.6|23.35|24|23.6|23.7|24.45|24.7|25.75|25.35|26.85|26.45|25.3|24|23.55|24.15|23.25|23.7|29.8|29.2||30.05|30.75|32.55|32.7|33.4|34|34.3|32.3|31.8|31.15|31.15|31.05|30.6|31.5||32|31.25|31.6|31.5|33.55|33.4
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.7||36|35.55|36.15|35.9|36.6|36.1|36.3|36|35.25|34.6|34.6|34.15|34.45|34.7|34.6|34.55|34.85|34.35|34.75|34.75|34.6|34.1|34.05|33.45|33.35|32.6|32.05|32.55|32.6|32.1|31.9|31.95|31.9|31.85|31.8|32|32.5|32.3|32.4|31.8|30|29.8|29.8|29.95|30.35|30.25|29.9|29.75||30|29.75|31.4|31.35|31.4|31.85|32.3|32.35|32.15|32|32.4|32.4|32.1|32.1||33.8|33.9|33.85|33.75|32.85|32.8|33.55|32.85|33.3|32.85|32.8|33|34.55|36.1|36.55|36.2|35.85||36|35.05|34.85|34.6|34.55|34.55|34.2|34.05|33.5||33.6|33.7|33.15|33.55|32.65|31.95|31.55|30.15|30.4|30.7|31.2|31.9|31.8|32.25|34.2|34.35|33.65|33.4||33.4|33.1|||33.35|33.85|33.1|34.35|34.55|35.7|35.4|35.5|36|36.3|36.75|36.75|36.55|36.75|36.6|36.25|36.15|36.25|37.35|38|38.4|38.4|37.85|38.3|38.05|37.55|37.7|37.7|37.7|38.25|37.25|36.65|||37.7|38.3|39.2|39|38.95|39.65|38.6|38.85|38.8|38.9|39.1|38.9|38.85|38.6|38.45|40.35|39.8|39.95|42.05|42.05|42.45|42.35|42.5|42.5|42.5|42.4|42.5|43|43.4||43.25|43.2|43.05|||42.85|42.15|42.2|41.3|41.1|40.1|39.4|37.95|38|37.35|37.8|37.5|37.5|37.6|38.5|38.1|38.3|38.5|38.75|39.1|39.65|39.5|39.6|39.2|38.25|39.4|40.2|40.05|38.25|37.55|38.2|38.5|37.2|37.4|39.2|38.6|36.15|35.5|35.7|35.7|35.55|35.05|35.55|34.9||35.2|35.85|36.75|36.8|36.6|36.95|37.9|37.45|37.15|36.5|36.85|36.45|36|36||37.2|36.4|36.35|36.5|37.2|36.65
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|8.13||8.42|8.32|8.42|8.4|8.4|8.26|8.33|8.5|8.59|8.28|8.14|8.74|8.9|9.06|8.94|8.98|9.13|9.32|9.5|9.65|9.42|9.4|9.46|9.3|9.23|9.59|9.6|9.71|9.89|9.95|9.84|9.97|10.4|10.54|10.62|11.1|10.96|10.74|10.92|10.76|10.66|10.52|10.58|10.68|11|11.24|11.04|10.94||10.66|10.82|11.1|11.12|10.86|11.14|11.26|11.66|11.54|11.84|11.68|11.7|11.8|12.02||12.28|12.12|12.82|12.46|12.32|12.26|12.6|13.14|13.22|13.14|13.4|14.04|14.68|14.66|14.5|14.16|13.08||12.34|12|11.78|11.54|11.34|12.36|12.38|12.58|11.8||11.46|11.3|9.89|9.45|9.29|9.21|9|8.89|9.04|9.15|9.08|9.07|9.32|10|10.26|10.26|10.02|9.88||10.34|10.7|||10.62|10.68|10.82|10.14|10.04|10.24|9.77|9.77|10|10.22|10.42|10.54|9.4|9.13|9.29|9.22|9.26|9.29|9.4|9.55|9.76|9.95|10.24|10.5|10.16|9.8|8.98|8.78|8.72|8.46|7.96|7.99|||8.33|8.84|8.74|8.35|8.04|8.49|8.36|8.39|8.68|9.27|9.37|8.85|8.16|7.97|7.86|8.67|8.72|8.76|9.41|9.88|10.14|10.6|10.82|11.02|10.88|10.86|11.02|11.24|11.54||12.28|11.92|11.72|||12.18|12.16|12.1|12.06|12.7|12.74|12.26|12.2|11.9|11.8|12.26|12.24|12.7|12.7|13.32|13.4|13.34|13.4|14.26|14.2|15.1|13.66|13.58|13.5|12.82|12.44|12.76|12.7|12.12|11.8|11.74|12.24|12.14|12.08|12.02|11.42|11.36|11.24|11.14|11.36|11.24|11.04|11.16|11.1||11.4|11.22|11.66|11.88|11.72|12.28|12.94|12.74|12.9|12.6|13.12|12.58|12.64|13.14||13.2|13.04|13.54|13.62|14.04|14.56
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|117.2||117.8|117|116.4|115.8|116|108.2|101.6|103|108|106.3|105.3|105.2|107.5|108.2|103.8|100.1|101.3|101.3|101.9|105.6|102.8|105.1|105.6|101.4|100.7|108.1|106|105.8|107.7|105.1|106.2|111.5|117.2|118.5|117.1|116.8|116|116.6|118.7|118|114.8|114.6|112.5|116.3|117.7|118.8|112.5|108.6||110.6|112.6|114.2|115.5|112.4|114|118.9|115|114.5|112.4|113.8|112.3|112.5|107||109.8|111|111.5|108.6|106.4|104.2|107.7|111.9|117.5|114|115.1|117.6|119.2|120.1|121.4|124.3|122.3||121.8|116.2|116.1|113.4|113.2|114.8|117.2|116.4|109.6||109.4|110.4|111.3|109.9|108.2|102|96.35|92.4|94.9|96.3|97.7|99.05|102|100.6|99.65|99.2|97.55|96.65||98.3|98.9|||91.1|90.4|92.05|92.35|86.25|90|86.6|87.3|88.3|87.1|91.8|92.85|88.45|85.9|84.4|82.45|85.8|85.7|87.45|78.2|77.15|78.2|77.4|80.65|79.5|75.8|72.6|71.7|70.4|70.85|69.95|66.1|||66.25|67.2|67.75|64.7|61.1|62.85|62.55|61.9|65.05|65.55|66.05|67.3|67.3|63.45|64.3|68.35|68.35|68.15|72.55|73.6|74.6|72.4|69.55|70.4|73.55|76.2|76.05|77.45|78.65||81.6|78.15|76.35|||76|76.2|77.9|76.2|82.6|82.4|81.2|80.9|82.7|82.6|84.2|83.15|83.7|83.7|85.8|85.35|88|90.1|100.7|107.6|108.9|109.3|110.1|109.6|106.5|106.8|110|110.9|108.1|107.6|110.3|114.2|114.3|114.8|113.8|108.1|106.6|107.7|110.3|111.1|109|107.5|108.2|104.6||107.3|109.4|111.6|114|112.5|113.3|118|115.1|111|106|107.3|105.5|105.7|107.6||111.3|110.2|113.7|115.9|116.6|114.8
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.25||26.5|26.45|26.6|26.1|27.5|27.1|27.25|27.8|27.8|27.5|27.5|26.85|27.05|27.35|26.4|26|26|25.8|25.7|25.8|25.35|25.4|25.4|24.9|25.1|25.2|24.95|24.9|25.15|25|25.3|25.05|25.25|24.85|24.85|24.8|24.75|24.6|24.9|25.2|24.7|24.6|24.4|24.5|24.8|24.8|24.7|24.4||24.35|24.3|24.25|24.3|24.2|24.45|24.85|24.8|24.6|24.6|24.6|24.9|24.7|24.7||25.85|26|26|26.15|25.9|25.75|25.55|26.15|26.5|26.2|26.1|28.3|28.7|28.7|29.15|28.95|28.6||28.45|27.35|27.2|26.4|26.5|26.9|26.5|26.2|25.6||25.65|25.5|24.85|24.55|24.15|23.8|23.45|23.25|23.05|23.7|24.05|24.45|25|25.2|25.65|25.45|25|25.2||25.5|25.85|||25.7|25.85|25.6|25.25|25.3|25.65|25.25|25.2|25.3|25.2|25.55|25.8|25.6|25.2|24.9|24.85|24.4|24.55|25.05|25.65|26|26.35|25.85|26.05|26.25|26.35|25.85|25.15|25.15|24.9|24.7|24.25|||25.3|25.6|26.1|25.75|25.1|25.4|25.1|25.25|25.15|26|25.85|26.05|25.6|25.4|25.2|25.5|25.7|25.4|27.05|27.35|27.5|27.4|27.3|27.8|27.65|27.95|27.85|28.35|29.8||29.8|29.35|29.55|||29.5|29.2|29.2|28.8|28.95|29|28.5|28.15|27.9|27.4|27.7|27.5|27.1|27.3|27.85|27.7|27.6|27.7|28.9|29.2|29.5|29.55|29.55|29.5|29.6|29.4|29.9|29.75|29.05|28.65|28.6|29.05|29.4|29.35|30.25|30.1|29.45|29.2|29.15|29.5|28.6|28|29.55|29.8||29.55|29.95|30.35|30.3|30.35|30.45|31.1|30.75|30.45|30.05|30.35|29.8|29.65|30||30.5|30.15|30.1|30.05|30.3|30.3
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|6.62||6.61|6.58|6.55|6.74|7.67|7.52|7.59|7.43|7.35|7.22|7.15|7.04|7.21|7.29|7.13|7.11|7.22|7.06|7.2|7.44|7.26|7.22|7.32|7.05|7.01|7.17|6.91|7|7.28|7.24|7.19|7.23|7.42|7.55|7.59|7.7|7.68|7.56|7.63|7.74|7.38|7.23|7.2|7.18|7.41|7.41|7.21|7.14||7.22|7.1|7.1|7.21|7.11|7.16|7.47|7.56|7.52|7.55|7.72|7.73|7.68|8.04||8.26|8.28|8.34|8.41|8.38|8.46|8.64|8.8|8.91|8.82|9.02|9.39|9.64|9.69|9.71|9.41|9.06||9.1|9.05|8.78|8.58|8.54|8.81|8.73|8.79|8.15||8.27|8.14|7.86|7.79|7.76|7.59|7.47|7.24|7.28|7.33|7.88|7.9|8.11|8.25|8.56|8.61|8.49|8.39||8.41|8.32|||8.14|8.3|8.46|8.49|8.44|8.86|8.81|9.13|9.22|9.33|9.44|9.5|9.35|8.86|8.6|8.51|8.48|8.36|8.7|9.15|9.72|9.82|9.42|9.45|9.59|9.52|9.27|9.18|9.32|9.21|9.06|8.99|||9.34|9.5|9.5|9.2|9.28|9.45|9.52|9.53|9.88|10.3|10.2|10.24|10.06|9.83|9.88|10.24|9.92|10|10.62|10.84|11.08|10.92|10.68|10.82|10.8|11.04|11.08|11.34|11.64||11.9|11.88|11.72|||11.72|11.54|11.58|11.44|11.5|11.48|11.34|10.94|10.98|10.8|10.96|10.8|10.5|10.48|10.74|11.04|11.54|11.62|12.06|12.12|13.1|12.98|14.0501|14.0861|13.7802|13.6363|13.7623|13.6723|13.3125|13.0966|12.9887|13.3485|13.2406|13.3665|13.8342|13.5644|13.2226|12.8628|12.8448|12.7728|12.7728|12.6649|12.7009|12.9167||12.8628|12.8987|13.1326|13.0247|12.8088|12.9527|13.4025|13.5104|13.5284|13.3125|13.6003|13.2585|12.8987|12.6289||13.2406|12.9347|12.8088|12.8628|13.3305|13.4924
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.9||6.21|6.43|6.88|6.88|7.02|6.95|7.07|6.93|6.82|6.71|6.63|6.65|6.65|6.82|6.81|6.65|6.64|6.66|6.6|6.59|6.48|6.37|6.36|6.25|6.68|6.86|6.69|6.62|6.77|6.74|6.73|6.97|7.02|6.84|7.03|7.4|7.36|7.87|7.94|7.98|7.97|7.93|8.21|8.33|8.34|8.4|8.22|7.98||7.53|7.51|7.64|7.71|7.6|7.68|7.63|7.31|7.11|7.43|7.55|7.63|7.5|7.52||7.74|7.76|7.67|7.77|8.03|7.93|7.94|8.03|7.89|7.66|7.6|7.48|7.66|7.63|7.57|7.42|7.32||7.49|7.52|7.34|7.26|7.23|7.17|6.95|7.05|7.07||7.22|7.22|7.43|7.21|7.23|7.15|7.27|7.28|7.18|7.35|7.38|7.2|7.24|7.26|7.12|7.17|7.01|7||7.12|6.85|||6.43|6.39|6.49|6.34|6.38|6.5|6.36|6.25|6.33|6.3|6.3|6.13|6.19|6.15|6.03|6.08|5.98|6|6.12|6.08|6.13|6.03|6.12|6.12|6.17|5.93|5.91|5.8|5.66|5.57|5.55|5.5|||5.52|5.61|5.6|5.67|5.61|5.59|5.52|5.6|5.65|5.73|5.62|5.27|5.01|4.85|4.81|4.91|4.87|4.99|5.21|5.21|5.2|5.22|5.32|5.27|5.36|5.28|5.23|5.14|5.14||5.1|5.09|4.95|||4.9|4.79|4.85|4.87|4.82|4.92|4.8|4.79|4.8|4.74|4.83|4.73|4.9|4.95|5.11|5.1|5.02|5.02|5.07|5.11|5.13|5.12|5.13|5.16|5.08|5.04|5.15|5.1|5.06|4.94|4.86|4.91|4.94|5|5.03|5.21|5.18|5.08|4.93|5.09|5.28|5.24|5.24|5.44||5.6|5.6|5.69|5.59|5.63|5.59|5.51|5.67|5.66|5.6|5.45|5.35|5.42|5.54||5.88|5.87|5.74|5.72|5.75|5.67
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|34.2||34.95|34.95|36.25|36.85|35.9|35.45|36.05|35.9|35.75|33.8|33.65|33.65|34.2|34.4|33.8|33.2|33.4|33.45|33.1|33.3|32.8|32.75|32.65|32.7|33.1|33.85|33.25|33.15|33.55|33.2|33.4|33.8|34.2|34.2|34.05|34.1|34|33.85|35.75|35.85|35.35|35.05|34.25|34.75|35.95|36.25|36.05|35||35.3|35.65|36.55|36.65|35.95|36.45|37.15|36.35|35.85|35.7|36.25|36.2|36.25|36.95||38|39.9|40.8|40.25|39.85|39.55|39.95|41|41.9|41.45|41.5|42.3|43.9|43.85|44.8|43|39.85||40.05|40.2|39.45|37.75|37.95|39.15|38.7|38.45|35.45||35.6|35.8|35|34.25|33.1|31.95|31.5|30.65|30.15|29.75|29.7|30|30.6|31.95|32.25|32.25|32.35|32.35||33.4|33.65|||32.3|32.3|32.8|32.45|32.85|34.85|34.4|34.8|35|34.85|36.15|36.65|35.7|35.25|34.8|34.4|33.7|33.9|34.3|34.55|35|35.5|35.9|36.25|36.65|35.5|33.3|33.1|33.55|33.35|32.9|31.65|||32.05|33.55|33.65|31.7|31.25|31.5|32.2|32.1|32.25|33.75|33.35|32.85|31.1|29.6|29.55|30|29.85|29.9|31.55|32.4|32.15|31.55|31.5|32.2|32.35|33.35|33.55|33.65|33.9||34.95|33.45|32.6|||32.6|32.8|33.05|32.9|33.15|33.8|33.1|33.2|33.35|32.65|33.55|33.5|33.75|34.05|35.15|35.8|35.55|35.6|36.9|37.8|38.75|38.15|38.3|38.7|38.3|38.05|38.5|38.6|37.45|36.6|36.9|37.35|38.3|40.2|41.55|40.5|39.9|39.5|39.7|39.65|39.55|39.8|40.15|40||40|40.85|42.45|42.55|42.85|43.85|44.6|43.95|43.7|43|42.5|42|41.8|42.1||43.95|43.9|44.6|44.45|45.9|45.4
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|53.6||53.35|52.65|53.85|54.15|54.1|53.8|53.15|52.95|52.7|52.55|52.55|52.95|53.15|53.15|52.95|52.8|54.1|53.85|53.8|53.55|53.3|51.6|51.15|50.9|51.5|49.7|49.2|49|48.75|48.95|48.1|47.6|47.75|46.4|46.2|45.95|44.65|44.35|44.95|44.05|42.8|42.15|41.9|41.95|42.25|42.5|42.45|42.25||41.4|41.25|41.2|41.35|41.15|41.05|42|41.95|41.55|41.75|42.45|42.35|41.9|42.8||43.6|43.65|43.55|44|43.55|43.25|43.05|43|44.45|44.55|46.9|47.05|47.25|46.85|46.7|46.6|46.45||46.4|46.5|44.95|44.5|44.65|44.6|44.6|44.85|44.85||44.7|44.55|45.05|44.65|44.45|43.8|43.05|42.55|42.85|43.05|43|43.25|44.5|45.1|46.05|45.4|44.7|44.7||45|45.55|||45.7|45.9|46.4|46.7|45.85|46.1|45.8|45.65|45.95|45.6|45.9|46.3|46|46|46.35|46.95|46.35|46.4|47|46.45|47|47.4|46.85|46.75|46.75|46.25|46.75|45.85|45.3|45.2|45|45.15|||45.55|45.7|46.4|45.95|45.8|45.6|45.5|45.2|45.1|45.65|45.55|45.15|44.5|43.7|43.4|43.65|43.15|43.05|44.3|44.2|44.15|44.15|44.25|44.45|44.2|44.45|44.15|44.05|44.75||44.55|44.3|44.35|||44.1|43.35|43.65|43.85|43.9|43.7|41.9|41.1|41.6|40.85|41.05|40.6|40.2|40.1|40.2|40.1|39.3|39.55|39.8|39.65|39.8|39.6|39.45|39.7|39.65|39.5|39.65|39.5|38.35|38|38.1|38.35|38.6|38.9|39.55|38.8|37.85|37.5|37.35|37.5|37.4|36.9|37.15|36.95||36.85|37.35|37.5|37.4|37.3|37.35|37.65|37.25|37.1|36.45|36.65|36.2|36.1|36.55||37.8|37.95|38.3|38.35|38.5|38.4
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|13.34||13.66|13.66|13.8|13.72|14.08|14.12|14.52|14.74|14.68|14.64|14.58|14.58|14.62|14.76|14.12|13.8|13.88|13.46|13.24|13.94|13.36|13.88|14.12|14|14.22|14.48|14.36|14.48|14.8|14.82|14.92|15.34|15.5|15.4|15.46|15.92|16.22|16.04|16.34|16.74|16.32|16.08|15.98|16.08|16.32|16.76|16.2|16.02||16.24|16.34|16.9|17.14|17.14|17.44|17.62|17.78|17.56|17.4|17.66|17.74|17.72|18.1||18.42|18.6|18.72|18.72|18.86|18.52|18.9|19.06|19.06|18.74|19.32|19.94|20.2|20.6|21.1|20.75|20.35||20.35|19.74|19.9|19.76|19.8|19.9|19.74|19.52|18.36||18.66|19.08|18|17.9|18.4|18.12|18|17.82|18.86|18.54|19.58|20.9|21.9|21.75|22|22.15|22.1|22.3||22.7|22.7|||21.6|21.6|21.9|21.9|21.6|21.15|20.95|20.7|20.8|21|21.7|21.6|21.4|20.8|20.8|20.7|19.92|20.05|20.5|21.9|22.2|22.35|22|23.05|23.4|23|23.3|23.05|23.3|23.45|22.9|22.45|||22.2|22.25|21.95|21.9|21.55|21.8|20.5|20.35|20.9|21.5|21.3|21.2|20.75|20.15|20.1|20.9|20.8|20.45|21.5|21.5|21.45|21.4|21.95|22.35|22.3|22.8|22.85|23.25|23.05||22.65|22.3|22.3|||22.4|22.05|21.75|21.3|21.3|21.2|21.05|20.8|21|20.5|20.95|20.6|20.35|19.94|19.62|19.04|18.86|18.74|19.82|20.15|20.45|20.85|21.1|21.4|21.4|21.1|21.45|21.45|20.85|20.3|20|21.15|21.55|21.95|21.8|20.75|20.6|20.4|20.8|21.05|20.95|20.95|21.2|20.9||21|20.35|20.4|20.7|21.2|21.5|22.2|22.6|22.65|22.3|22.25|22.2|22.25|22.95||23.05|23|23.95|23.4|23.7|24.3
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|58.85||61.65|62.05|61.75|61.45|62.4|55.9|61|65.7|65.45|63|62.6|61.45|62.25|63.25|62.2|60.5|61.25|61.4|61.75|61.75|60.3|61.55|60.8|59.85|63.75|65.05|63.05|62.85|64.15|64.5|66.2|67.1|68.5|69.95|70.2|70.85|70.95|69.8|72|73.75|70.8|71.5|69.2|71.35|72.7|73.35|74|72.9||72.35|75.9|77.9|78.6|77.1|78.35|79.6|82.6|82.8|82.05|82.05|84|81.8|81.95||81.35|81.3|81.45|78.05|77.9|78.05|76.25|75.5|77|76.05|75.55|78.05|79.9|80.1|79.95|80.7|81.3||84.55|83.3|84.75|83.95|82.25|82.85|81.5|82.05|76.65||77|75.1|76.35|75.4|74|71.65|72.5|71|69.2|68.5|67.5|69.1|70.6|71.75|71.4|71.5|70.1|71.55||72.65|74.3|||72.95|69|62.45|63.05|63.3|67|65.6|66.3|67.6|66.7|67.65|66.2|63.45|63.5|62.3|62.35|62.5|62.05|62.85|63.2|64.15|65.9|65.35|65.7|67.45|66.8|65.5|65.8|68.65|67.3|65.05|62.1|||62.75|64.2|66.55|66.05|66.05|67.7|65.15|67.15|67.8|71.8|70.25|71.2|68.7|67.1|66.55|68.75|69.5|69.35|73.65|75.3|74.1|75.1|73.2|73.7|73.05|75.3|74.9|76.75|77.9||79.55|78.05|75.6|||77.4|83.4|84.6|82.65|82.35|83.35|78.5|76.95|75.75|75.35|78.05|76.95|75.8|75.7|78.45|78.55|73.5|77.2|78.85|77.5|78.05|80.1|80.3|81.3|81.25|80.8|81.7|83.35|82.15|80.65|79.05|80.45|79.5|80.4|84.55|82.15|80.05|76.65|76.15|76.4|76.4|74.2|77|74.1||76.1|79.4|78.55|76.9|75.8|74.85|75.85|73.95|72.25|72.1|71.85|71.95|72.4|73||71.8|66.65|66.25|66.4|69.25|67.85
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|74.2||73.75|73.1|73.65|74.1|75.9|75.1|74.95|74.05|72.6|71.2|71.15|70.45|71.8|71.75|71.7|71|71.55|71.45|70.3|72.1|71|70.15|70.1|66.7|66.8|67.55|66.9|66.85|69.2|68.25|67.6|68.35|69.3|69|69.7|71.3|70.65|70.05|71.65|68.95|66.3|65.55|65.4|65.3|66.45|66.4|66.85|66.55||66.9|67.5|68.75|68.95|68.55|70|70.8|70.75|70.15|70.65|71.55|71.3|71.25|71.9||73.2|74.3|74.25|74.05|74.3|75.1|74.8|74.95|76.5|76|76.65|78.3|78.75|79|79.7|79.1|77.2||77.35|76.8|74.35|73.5|73.55|74.4|74.25|74.2|72.3||72.55|72.35|71.9|71.5|71|70.5|70.4|68.6|69.35|69.5|69.5|71.05|72.55|73|74.5|74.3|73|73.9||74.35|75.45|||74.9|74.35|74.75|74.25|74|75.8|74.8|75.3|75.85|77.75|78.5|79.15|77.7|78.05|78.05|78|77.6|78.8|79.9|78.35|75.85|75.95|76.15|75.4|75.25|74.35|72.1|71.45|71.4|71.35|70.4|69.35|||70.85|71.9|71.55|71.15|71.05|72.3|71.6|72.3|73.9|76.1|76.1|75.15|74.15|73.4|73.6|75.1|73.1|74.7|77.55|78.3|78.9|78.55|78.45|79.3|79.2|80.2|80.3|81|82.85||83.8|83.5|82.85|||82.55|81.35|81.45|81.4|81.4|82|79|77.45|76.25|75.8|77|76.05|75.6|75.4|76.05|75.95|75.85|75.4|77.65|77.75|79.2|78.85|78.95|79|78.8|78.3|79.2|79.6|77.3|76.5|76.4|77.85|77.55|78.55|80.35|82.45|82.35|80.35|80.25|80.25|79.15|78|78.8|79.7||80.9|80.8|83|83.1|82.9|83.5|84.75|84.75|84.55|83.15|83.45|82.95|80.7|80.05||81.2|79.45|78.6|79|80.05|79
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.08||3.1|3.06|3.09|3.09|3.19|3.14|3.12|3.07|3.08|3.1|3.15|3.15|3.24|3.21|3.15|3|2.94|2.91|2.88|2.86|2.82|2.8|2.82|2.76|2.73|2.76|2.7|2.7|2.75|2.74|2.75|2.77|2.83|2.84|2.85|2.92|2.81|2.72|2.74|2.84|2.78|2.75|2.76|2.75|2.7|2.7|2.69|2.59||2.67|2.66|2.64|2.56|2.55|2.59|2.69|2.77|2.7|2.71|2.73|2.75|2.69|2.69||2.83|2.82|2.83|2.77|2.78|2.8|2.78|2.8|2.8|2.77|2.83|2.91|2.92|2.92|3.11|3.07|3||3.06|2.97|3.01|2.92|2.88|2.85|2.81|2.84|2.72||2.7|2.77|2.72|2.66|2.58|2.51|2.41|2.29|2.41|2.44|2.52|2.64|2.72|2.75|2.84|2.83|2.82|2.78||2.91|2.93|||2.98|3.01|3.02|3.04|3.02|3.14|3.08|3.14|3.14|3.17|3.25|3.13|3.01|2.9|2.9|2.89|2.9|2.9|3.09|3.05|3.05|3.05|3.04|3.12|3.09|3.1|3.04|3.02|3.04|2.96|2.88|2.83|||2.85|2.93|2.96|2.78|2.71|2.83|2.81|2.77|2.84|2.87|2.75|2.89|2.86|2.85|2.81|2.9|2.85|2.87|2.99|3.06|3.14|3.29|3.3|3.24|3.2|3.28|3.33|3.32|3.32||3.37|3.26|3.14|||3.09|3.02|3.1|3.08|3.25|3.43|3.36|3.3|3.21|3.2|3.33|3.3|3.4|3.46|3.53|3.71|3.67|3.71|3.68|3.71|3.74|3.75|3.72|3.75|3.77|3.66|3.65|3.7|3.59|3.44|3.38|3.49|3.41|3.4|3.4|3.08|3.03|2.95|3|2.9|2.63|2.6|2.64|2.59||2.63|2.65|2.71|2.78|2.76|2.81|2.86|2.76|2.75|2.73|2.67|2.57|2.63|2.63||2.77|2.78|2.82|2.82|2.9|2.79
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|45.9||46.4|46.7|47|46.7|48|45.5|45.35|46.55|45.9|47.4|47.6|44.8|44.7|45.3|44.8|42.9|44.1|43.1|42.35|42.6|41|39.85|39.6|38.95|41.75|43|41.8|41.65|43.35|45.65|45.85|46.4|46.3|44.6|47.9|47.65|50.35|48.35|48.65|47.8|46.65|45.9|42.5|42.85|43.9|45.1|46.4|46.3||47.05|47.8|47.5|47.05|47.35|48.7|50.5|48.75|50|47.95|45.9|45.4|45.25|45.75||47.5|47.4|44.8|43.55|43|42.95|42.1|41.1|41.25|40.45|41.85|43.35|43.4|43.7|43.3|43.45|42.55||42.2|40.85|41.5|40.4|40.25|40.25|39.95|40.6|37.15||38.1|38.1|35.5|34.45|33.3|35.6|35.8|35.15|36.25|36.8|36.55|39.4|40.55|39.25|40.35|38.85|37.1|37.25||39.25|40|||39.25|38.85|41.05|42.3|41.35|45.6|52.85|53.15|51.8|51.5|52.15|53.6|52.15|50|45.1|47.15|48.35|48.3|51.05|49.3|50.65|51.1|50.35|50.55|49.85|49.3|46.75|47.05|48.45|48.35|47.55|45.85|||47|48.5|48.6|45.25|43.5|46.25|47.75|45.75|53.6|54.8|55.55|57.8|57|53.85|52.7|55.6|54.3|54.75|56.25|58.3|59.95|59.4|59.65|61.3|60.65|62.2|63.1|64.3|66.15||69.05|69|67.75|||69.7|68.3|70.6|70.25|69.7|71.85|71.8|69.2|68.25|66.05|66.6|64.9|64.3|63.7|68.1|71.7|73.15|72.65|70.3|69.8|69.5|67.5|67.5|71.2|70.8|71.15|72.25|72.2|69.95|67.8|66.8|68.85|70.35|71|70.8|66|64.6|63.45|64.55|64.15|63.05|63.15|64.1|61.75||63.3|58.85|59.05|59.25|60.85|59.5|60.05|54.35|52.7|51|50.65|50.3|51.1|51.9||54|52.8|53.15|52.5|55.7|55.25
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|100.1||102.1|102.4|103.8|102.8|104.7|103|104.2|104|104.9|103.7|102.5|101.9|102.6|103|101.8|96.5|96.7|95.65|94.05|96.6|94.6|91.55|90.55|93.15|97.5|99.15|98.85|95.35|95|93.3|92.75|92.75|95.75|96.5|96.35|98.4|95.85|94.55|95.3|92.5|88.6|86.9|87.4|86.6|90.1|90.7|89.2|88.3||89|92.05|90.1|92.05|90.45|90.65|92.65|95.7|95.65|95|95.2|97.25|93.55|94.2||96|97.05|95.8|94.7|95.7|94|93.75|95.55|98.2|96.8|96|97.6|100.4|98.7|106.7|106.6|105.3||112.3|111.6|110.6|108.2|107.5|107.7|105.9|102.1|105.5||107.5|104.7|106|105|105|102.9|100.3|100.7|103.1|102|103.3|107.6|109.4|105.7|107.8|106.8|102.8|102.6||101.6|103.1|||105.4|107.6|106|102.7|103.2|102.8|100.4|99.85|101.9|99.75|99.8|96.6|96.9|95.1|92.5|92.5|87.05|86.15|83.55|82.1|83.25|83|83.6|84.45|84.5|84|82.45|81.1|80.4|82.85|81.75|82.45|||82.55|83.8|84|82.6|82.4|85.5|82.5|82.3|84.35|87.35|88.55|88|85.8|83.55|82.2|83.1|82.75|82.8|84.25|84.25|85.85|86.75|86.7|85.75|84.55|85.55|86.35|87.25|91.75||92.1|92.6|92|||91|90.4|92.2|90.85|88.8|87.65|81.5|78.5|78.25|76|76.95|77.45|77.3|76.65|79.7|77.45|77.85|78.95|79.2|78.55|77.5|74.75|78.9|81.3|80|78.5|80.6|77.8|73.95|72.6|71.9|73.5|72.95|74.45|74.8|72.15|70.8|69.8|70.35|70.8|69.45|67.6|69.95|68.2||67.4|67.35|67.45|68.85|70.8|73.2|74.75|74|74.3|72.65|72.8|72.45|73.7|74.45||75|73.85|75.5|77.25|77.65|77.4
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|365.2||370.4|371.2|374.8|376.4|376.8|369|372.4|377.2|377.6|373.6|371.2|365.2|369|371.2|368.8|364.2|369.4|375.6|370|368.4|359.4|355.2|349.4|349|356.2|363.6|351|352.4|353.8|352.4|351|360.6|366|365.4|363|367|368.4|377.8|388.6|389.2|378.2|376.8|376|375.6|378.8|378.6|366.8|365.2||370.8|372.2|377|378.6|374|378|385.6|378.4|377|374.8|378.6|373.6|369.6|367.4||372.8|379|377.6|373.8|366.6|359.8|365.8|369.6|373.4|362.4|374.8|376.4|376.6|379.6|392.8|394.2|394.6||378.6|368|365|360.4|359.8|363.4|363|360.6|345.4||344|345.2|340|336.4|335.4|325.2|306.8|299.6|298.6|297.8|300|303.8|309.4|309|306.4|303|304.4|304.4||306.4|307.8|||301.4|295.8|286|285|282.4|289.6|283|285|282.2|279.6|286.8|288.6|280.2|271.2|270|269.2|265.8|266.2|274.8|271.8|274.6|276.4|278.2|285.4|287|286.8|280.8|280.4|283.8|280.4|285|282|||281.4|286.4|288.8|279.6|273.8|275|268|268.4|273|279.4|281.2|280.8|272.2|263.2|260.2|268.2|271.2|272.2|280|287.6|284.8|280|276.8|283.4|285.2|289.6|298|292.4|294.4||289.6|284.8|282.2|||263.6|309|312.2|306.6|309.6|309|304.6|304.4|306.2|298.4|301|304|302.4|305|315.2|319|317|313.6|317|318|320|323.6|322|323.6|316.2|313.2|316.2|314|305.6|300.2|301.2|305|307.4|306.2|307.2|291.4|286.8|284.4|288|290.8|287|283|285.2|282.6||286.2|291.2|297.4|300|300.2|305.4|314.8|310.4|306|302|301.8|298.6|295.4|296.4||297.2|296.4|298|298.2|303.2|300.2
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.66||5.66|5.57|5.57|5.54|5.57|5.39|5.42|5.41|5.45|5.45|5.46|5.43|5.51|5.53|5.56|5.55|5.42|4.95|5.23|5.21|5.16|5.19|5.15|4.91|4.84|4.97|4.95|4.93|4.97|4.94|5.12|5.21|5.25|5.21|5.2|5.3|5.34|5.17|5.18|4.99|4.9|4.89|4.96|4.97|5.06|5.14|5.09|5.1||5.07|5.03|5.1|5.13|5.05|5.04|5.18|5.21|5.24|5.16|5.1|5.05|5.04|5.13||5.29|5.34|5.38|5.24|5.28|5.27|5.36|5.46|5.59|5.62|5.6|5.59|5.52|5.59|5.59|5.5|5.54||5.56|5.68|5.64|5.61|5.68|5.73|5.6|5.66|5.66||5.72|5.81|5.8|5.72|5.76|5.53|5.44|5.34|5.33|5.35|5.28|5.4|5.49|5.44|5.41|5.29|5.14|5.04||5.22|5.25|||5|4.98|5.06|5.09|5.09|5.15|5.13|5.13|5.16|5.21|5.37|5.18|5.1|5.02|4.87|4.77|4.68|4.66|4.76|4.65|4.7|4.76|4.76|4.8|4.81|4.78|4.72|4.64|4.7|4.61|4.52|4.48|||4.57|4.65|4.67|4.41|4.52|4.57|4.54|4.56|4.62|4.65|4.63|4.81|4.75|4.68|4.68|4.74|4.71|4.85|4.97|5.02|4.96|4.99|4.88|4.87|4.83|4.94|4.94|4.88|4.96||4.97|4.94|4.85|||4.91|4.87|4.94|4.97|4.96|4.99|4.78|4.76|4.68|4.65|4.8|4.8|4.76|4.85|4.93|4.9|4.88|4.81|4.77|4.77|4.77|4.72|4.76|4.76|4.69|4.68|4.66|4.7|4.67|4.53|4.58|4.6|4.57|4.61|4.68|4.66|4.68|4.62|4.61|4.53|4.49|4.34|4.3|4.34||4.3|4.29|4.3|4.28|4.31|4.26|4.32|4.18|4.16|4.13|4.15|4.04|3.98|3.93||4.05|3.99|4.02|4.04|4.1|4.04
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|21.2||21.55|20.85|21.15|21.45|22.6|22.2|22.55|21.8|21.05|20.5|21.5|21.55|22.05|21.55|20.85|20.8|20.85|20.65|21|21.05|20.2|19.76|18.7|18.6|18.44|18.8|18.5|18|19|19.36|19.8|20|20.5|20.15|20.5|20.85|20.35|20.4|20.5|20.8|19.86|19.86|19.44|19.44|20.7|21|20.4|20.3||20.55|20.55|20.55|20.55|20.15|20.3|20.5|21.45|21.3|21.1|21.15|21.2|20.6|20.85||22|22.3|22.05|21.8|22.05|22.2|23.2|24.3|25.25|25.05|25|25.65|25.65|26.05|26.3|26.3|25.35||25.5|25|24.65|24.4|24.2|24.15|24.25|24.95|23.95||24.05|23.6|22.7|22.4|22.65|22.3|22.5|21.4|22.55|22.7|22.55|23.35|23.85|24.35|24.95|24.6|24.65|24.3||25.3|25.3|||25.15|25.55|25.45|25.7|25.55|25.95|25.95|26.25|27|26.8|26.95|27.05|27|26.15|26.45|24.5|23.85|23.3|24.5|25.15|25.9|25.75|25.1|25|25.8|25.95|25.95|25.2|25.15|24.3|23.8|23.75|||23.95|24.55|23.6|23.35|23.3|23.8|22.5|22.35|22.55|23.2|23|22.05|22.7|22.15|22.15|22.6|22.65|22.6|23.55|23.85|23.7|23.35|23.45|24.2|24.05|23.9|23.55|24.05|24.8||25.95|24.9|24.4|||24.45|23.8|23.35|22.9|24.2|24.5|24.1|23.8|24.75|24.5|25.05|24.5|23.7|23.8|24.55|24.3|24.45|24.45|25.8|25.75|26.7|26.75|26.95|27.1|26.2|26.4|26.9|27.45|25.85|25.45|25.6|27|26.85|26.95|28.35|27.45|27.35|26.9|27.2|27.6|26.85|26.65|27.5|27.4||28.35|28.55|28.85|29.05|29.15|29.25|30|29.8|29.65|28.95|29.1|29.05|29|28.75||29.15|28.55|28.35|28.3|28.5|28.8
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|10.86||10.92|10.68|10.84|10.82|10.66|10.2|10.48|10.62|10.28|10.16|10.14|11.16|11.54|11.76|11.22|11.08|11.14|11.42|11.34|11.24|11.02|11.12|11.08|10.86|11.18|11.36|10.54|10.42|10.46|10.5|10.58|10.72|11.06|10.84|10.82|11.1|11.06|10.9|11|11.18|10.7|10.66|10.56|10.66|11|11.06|11.08|11.12||11.52|11.56|11.72|11.78|11.46|11.52|11.68|11.62|11.32|11.46|11.74|11.92|11.02|10.88||11.26|11.4|11.68|11.26|11|11.14|11.06|11.42|11.52|11.42|12.4|12.82|13|13.14|13.8|14.02|13.74||14.2|13.44|14.16|14.18|14.06|14.36|14.14|13.52|13.22||13.66|13.44|12.62|12.6|12.6|12.74|12.42|12.5|13|13|12.88|13.4|13.68|13.78|14.14|14|13.2|12.9||13.92|14.06|||13.8|13.04|13.5|13.5|12.94|13.84|13.66|13.82|14.04|14.24|15.82|18.04|17.92|17|17.16|16.8|19.66|19.9|18.82|18.62|18.22|18.46|18.3|18.42|17.92|17.7|16.82|16.34|16.3|15.02|14.8|14.7|||16.84|17|18.88|16.2|16.32|16.3|20.35|20.25|21.55|22.65|21.65|28.9|27.9|26.95|26.4|27.95|28.5|28.35|29.9|29.2|29.25|30|25.95|26.35|25.85|27.15|27.7|28|28.4||28.6|27.25|26.9|||26.6|28.1|28.5|28|29|29.25|28.7|27.45|27.9|28.1|28.6|28.5|30.15|29.05|32.8|43.05|42.7|44|45.25|44.25|44.5|46.3|46.85|47.8|46.2|47|46.8|49.15|47.05|47.5|48.6|50.25|49|48.8|49.1|47.2|46.55|46.7|47.75|47.95|44|42.55|45.3|44.8||45.2|45.5|46.5|48.6|48.4|48.05|48.1|45.45|44.5|42.95|42.6|42.55|43.25|43.8||43.55|43.85|42.6|42.45|42.4|39.8
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.24||18.32|18.44|18.9|18.98|18.82|18.42|18.62|18.44|18.52|18.68|18.38|17.1|17.28|17.48|17.14|16.6|16.74|16.44|16.32|16.02|15.58|15.76|15.64|15.36|15.86|16.5|16.26|16.22|16.56|16.32|16.12|16.32|16.86|16.54|16.36|16.6|16.26|16.14|16.4|16.54|16.2|16.04|16.06|16.36|16.48|16.76|16.66|16.36||16.36|16.34|17.54|17.62|17.56|17.84|18.3|17.44|17.26|17.06|17.22|17.22|17.04|17.02||17.22|17.82|17.62|17.68|17.56|17.38|17.46|17.66|18.02|17.82|17.88|18.74|19.18|19.08|19.38|19.76|19.7||19.54|18.98|18.78|18.92|17.84|17.86|17.8|17.9|17.26||17.14|17.22|16.74|16.4|16.42|15.78|15.58|15.46|15.96|15.92|15.78|16.38|16.24|15.54|15.84|15.56|15.12|15.08||15.52|16.2|||14.7|14.74|14.84|14.8|14.52|14.6|14.36|14.74|14.44|14.28|14.54|14.72|13.6|13.04|12.92|12.7|12.56|12.6|13.26|12.98|13|13.04|12.88|13.02|12.98|13.14|12.8|12.74|12.8|12.7|12.4|11.94|||12.12|12.52|12.58|12.12|11.84|12.08|12.02|12.14|12.8|13.16|13.1|13.4|13.14|12.8|12.64|13|12.72|12.9|13.7|14.04|14.14|13.92|13.84|14.2|14.04|14.82|14.74|14.76|15.24||15.28|16.04|15.68|||15.52|15.6|16|15.84|15.76|15.86|15.7|15.08|14.44|14.16|14.4|14.38|14.72|14.5|15.16|15.02|15.44|15.3|15.12|14.9|14.92|14.76|14.8|15.24|15.42|15.52|15.54|15.94|15.7|15.92|15.94|16.26|15.76|15.3|15.28|14.84|14.4|13.94|13.98|13.42|13.28|13.2|13.04|12.9||13.26|13.04|12.94|12.62|12.46|12.4|12.42|12.3|12.06|11.56|11.7|11.6|11.76|11.9||11.82|11.62|11.74|11.6|11.82|11.52
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.63||6.88|6.93|6.92|6.83|6.82|6.65|6.76|6.68|6.71|6.63|6.63|6.59|6.7|6.85|6.88|6.86|7.01|6.98|7.51|7.56|7.64|7.66|7.63|7.68|7.61|7.97|7.88|7.86|8.03|8.12|8.1|8.3|8.37|8.23|8.35|8.55|8.47|8.32|8.54|8.68|8.46|8.2|8.19|8.14|8.38|8.43|8.38|8.3||8.46|8.5|8.9|8.75|8.47|8.83|8.93|8.68|8.53|8.5|8.5|8.61|8.45|8.6||9.21|9.5|9.25|9.23|9.62|9.63|9.67|9.63|9.56|9.34|9.4|9.53|9.85|9.81|10.1|9.63|9.36||9.1|9.91|9.84|9.72|9.68|9.8|9|8.7|8.34||8.37|8.4|8.13|8.08|7.83|7.85|7.81|7.72|7.81|7.99|7.99|8.17|8.47|8.61|8.75|8.61|8.47|8.46||8.21|8.22|||8|7.99|8.12|8.22|8.3|8.76|8.65|8.71|8.82|9.07|9.12|9.3|9.26|8.96|8.62|8.52|8|7.82|7.83|7.65|7.49|7.62|6.86|7.24|7.24|7.15|6.89|6.84|6.85|6.71|6.52|6.01|||6.36|6.57|6.44|6.13|6.06|6.23|6.3|6.36|6.32|6.75|6.75|6.96|7.08|6.82|6.74|6.97|7.09|6.97|7.38|7.37|7.61|7.64|7.63|7.71|7.9|8.46|8.38|8.29|8.32||8.61|8.36|8.25|||8.25|8.17|8.17|8.22|8.01|8.06|8.12|8.1|8.52|8.38|8.48|8.42|8.44|8.36|8.56|8.63|8.81|8.82|9.14|9.17|9.37|9.26|9.19|9.41|9.31|9.27|9.35|9.17|8.98|8.88|8.85|8.98|8.97|9.08|9.17|9|8.9|8.82|8.93|9.06|8.78|8.82|8.94|8.84||9.1|9.26|9.41|9.6|9.66|9.86|9.85|9.37|9.25|9.36|9.58|9.53|9.54|9.56||10|9.71|9.73|9.88|10.54|10.52
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.86||3.06|3.13|3.12|3.01|2.95|2.9|2.98|3.03|3.03|3.01|3.01|3.11|3.12|3.19|3.23|3.26|3.34|3.28|3.48|3.52|3.51|3.54|3.43|3.37|3.37|3.61|3.46|3.46|3.61|3.68|3.55|3.58|3.57|3.65|3.67|3.65|3.66|3.63|3.7|3.68|3.48|3.42|3.39|3.43|3.53|3.59|3.58|3.43||3.87|3.86|3.97|3.97|4|4.17|4.41|4.47|4.32|4.26|4.19|4.16|4.18|4.17||4.4|4.6|4.94|5.02|5.1|5.14|5.29|5.25|5.14|5.12|5.05|5.28|5.13|5.05|5.04|5.08|5.63||5.69|5.52|5.64|5.46|5.46|5.7|5.6|5.56|5.35||5.45|5.3|5.14|5.18|5.07|5.12|5.2|5.12|5.36|5.27|5.47|5.81|6.05|6.02|6.33|6.22|5.91|6.19||6.09|6.18|||5.87|5.82|5.9|6.09|6.25|6.28|6.28|6.08|6.01|6.02|6.15|6.31|6.25|6.03|5.43|5.3|4.99|5.05|4.91|4.49|3.97|3.82|3.81|3.96|3.98|3.87|3.79|3.77|3.85|3.85|3.73|3.64|||3.64|3.69|3.65|3.45|3.42|3.5|3.48|3.52|3.58|3.82|3.84|3.91|4.05|3.73|3.61|3.82|3.77|3.68|3.91|3.91|4.02|3.95|3.98|4|4.03|4.09|4.09|4.14|4.23||4.46|4.22|4.13|||4.13|4.03|4.09|4|4.08|4.2|4.02|3.93|4.07|3.88|4.08|4.11|4.23|4.21|4.33|4.37|4.43|4.36|4.61|4.72|4.81|4.81|4.96|5.11|4.96|4.95|5.09|5.1|4.81|4.48|4.5|4.86|4.92|4.9|4.96|4.69|4.68|4.59|4.48|4.62|4.45|4.54|4.7|5.01||5.05|5.45|5.57|5.61|5.5|5.73|5.9|5.47|5.42|5.37|5.46|5.43|5.43|5.62||5.64|5.54|5.48|5.3|5.52|5.56
03426|1081715|/equities/2crsi|CACALL|3.67|3.67|3.805|3.785|4.1|4.06|4.095|4.09|4.07|4.05|4|4|3.915|3.93|3.93|3.86|3.9|3.85|3.805|3.76|3.81|3.86|3.69|3.81|3.635|3.42|3.75|4.15|4.23|4.16|4.195|4.025|3.86|4.11|4.15|4.065|4.15|4.25|4.18|4.51|4.42|4.2|3.85|3.87|3.83|3.56|3.82|3.8|3.7|3.59|3.45|3.25|3.43|3.425|3.55|3.51|3.575|3.57|3.6|3.58|3.35|3.555|3.95|4.215|4.33|4.115|4.56|4.56|4.49|4.38|4.55|4.54|4.305|4.81|4.9|4.85|4.825|4.8|4.625|4.565|4.42|4.32|4.4|4.305|4.585|4.4|4.26|4.21|4.03|3.965|3.8|3.8|3.465||3.555|3.54|3.535|3.53|3.63|3.515|3.3|3.33|3.6|3.65|3.58|3.7|3.7|3.72|3.71|3.68|3.65|3.85|3.935|3.86|4.08|||4.16|4.05|3.99|3.86|4|4|3.76|3.73|3.64|3.53|3.63|4.35|4.38|4.61|4.6|4.68|4.21|4.12|4.26|4.17|3.93|3.89|3.65|3.98|4.28|4.36|4.13|4.65|4.84|4.53|4.34|4.25|4.29|4.12|4|4.06|3.98|4.3|4.02|3.75|3.5|3.66|2.62|2.61|2.63|2.75|2.35|2.15|2.2|2.11|1.45|1.495|1.535|1.49|1.5|1.53|1.555|1.475|1.425|1.47|1.515|1.52|1.49||1.465|1.57|1.55|||1.34|1.33|1.58|2|2.08|1.965|1.91|1.925|1.93|1.96|1.93|1.77|1.74|2.06|2.0204|1.8827|2.0571|1.699|1.4327|1.2398|1.1617|1.0699|1.0148|1.1526|0.7714|0.7549||||||||||||||0.6778|0.6722|0.6998|0.7237|0.7237|0.6888|0.8265|0.8945|0.9|0.9|0.9276|0.9689|0.9643|0.9735|0.8963|0.8743|1.0148|1.0653|1.0607|1.1663|1.1571|1.2444|1.2582|1.2122|1.2857|1.3408|1.3592
03427|1167759|/equities/2mx-organic|CACALL|0.73|0.702|0.74|0.804|0.8|0.808|0.81|0.808|0.814|0.81|0.814|0.816|0.8|0.816|0.796|0.722|0.768|0.77|0.77|0.84|0.82|0.824|0.748|0.724|0.66|0.66|0.722|0.706|0.776|0.69|0.67|0.616|0.57|0.75|0.64|0.638|0.636|0.636|0.634|0.63|0.63|0.672|0.68|0.696|0.696|0.696|0.676|0.674|0.672|0.672|0.668|0.668|0.668|0.67|0.676|0.648|0.646|0.64|0.68|0.706|0.714|0.736|0.814|0.814|0.8|0.824|0.786|0.786|0.788|0.734|0.728|0.728|0.722|0.716|0.73|0.728|0.76|0.798|0.81|0.81|0.774|0.822|0.788|0.79|0.78|0.792|0.8|0.776|0.726|0.714|0.7|0.66|0.768||0.768|0.77|0.772|0.766|0.764|0.75|0.732|0.774|0.782|0.81|0.84|0.82|0.82|0.828|0.82|0.806|0.8|0.85|0.9|0.91|0.786|||0.778|0.89|0.886|1.125|1.185|0.89|0.772|0.74|0.604|0.58|0.57|0.53|0.54|0.52|0.499|0.456|0.376|0.381|0.422|0.46|0.48|0.71|0.748|0.75|0.976|0.978|0.988|0.998|0.992|0.998|0.998|0.994|0.998|0.998|1|1|1.03|1.045|1.07|1.09|1.095|1.13|1.14|1.2|1.225|1.25|1.265|1.3|1.3|1.3|1.3|1.32|1.38|1.41|1.43|1.46|1.52|1.595|1.62|1.78|1.84|1.845|1.87||1.87|1.9|1.93|||1.99|1.99|2|2.03|2.08|2.14|2.16|2.2|2.26|2.34|2.43|2.5|2.54|2.55|2.55|2.56|2.54|2.57|2.59|2.61|2.66|2.66|2.64|2.64|2.64|2.65|2.65|2.7|2.71|2.69|2.7|2.69|2.69|2.8|2.81|2.81|2.81|2.8|2.76|2.6|3.02|3|3.32|3.32|3.32|3.29|3.3|3.3|3.28|3.3|3.3|3.3|3.29|3.22|3.28|3.31|3.31|3.33|3.36|3.46|3.45|3.32|3.32|3.46|3.46|3.45
03428|17634|/equities/ast-groupe|CACALL|0.482||||||||||||||||||||||||||||||||||||0.482|0.497|0.498|0.48|0.472|0.48|0.491|0.5|0.5|0.502|0.5|0.51|0.5|0.508|0.491|0.5|0.499|0.48|0.475|0.461|0.459|0.42|0.4|0.42|0.424|0.45|0.454|0.55|0.59|0.582|0.59|0.6|0.6|0.56|0.578|0.56|0.56|0.56|0.56|0.572|0.562|0.53|0.624|0.692|0.7|0.52|0.52|0.491|0.446|0.445|0.44|0.41|0.41|0.4|0.396|0.402|0.4||0.39|0.39|0.391|0.392|0.4|0.358|0.35|0.362||||||||||0.532|0.54|0.554|0.56|||0.56|0.56|0.56|0.564|0.57|0.56|0.552|0.55|0.55|0.59|0.594|0.582|0.566|0.56|0.52|0.714|0.73|0.7|0.68|0.664|0.63|0.8|0.84|0.84|0.88|0.872|0.864|0.84|0.916|0.9|0.95|0.992|0.99|0.96|0.96|0.91|0.98|1.005|0.9|1.19|1.19|1.2|1.23|1.26|1.275|1.145|1.13|1.09|0.998|0.98|0.95|0.936|0.87|0.878|1.12|1|0.99|0.9|0.848|0.834|0.81|0.8|0.81||0.772|0.76|0.76|||0.792|0.81|0.782|0.78|0.75|0.75|0.72|0.72|0.71|0.726|0.71|0.7|0.69|0.69|0.682|0.7|0.71|0.71|0.702|0.652|0.75|0.752|0.77|0.732|0.684|0.988|0.68|0.562|0.54|0.522|0.504|0.471|0.47|0.388|0.386|0.4|0.443|0.496|0.5|0.494|0.499|0.5|0.49|0.496|0.491|0.499|0.483|0.473|0.48|0.486|0.5|0.59|0.592|0.624|0.66|0.682|0.67|0.7|0.78|0.83|0.872|0.87|0.852|0.86|0.914|0.91
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|0.985|0.985|1.024|1.018|1.024|1.042|1.042|1.05|0.978|0.97|0.972|0.963|0.97|0.961|0.967|0.964|0.968|0.968|0.951|0.95|0.963|0.95|0.96|0.948|0.936|0.88|0.991|1.024|1.022|1.02|1.03|1.03|1.02|1.042|1.05|1.05|1.052|1.046|1.016|1.016|1.032|1.07|1.05|1.098|1.106|1.136|1.08|1.056|1.05|1.05|1.064|1.09|1.138|1.13|1.124|1.142|1.17|1.122|1.122|1.06|1.002|1.07|1.168|1.126|1.172|1.208|1.156|1.212|1.37|1.468|1.09|||1.89|1.89|1.88|2.06|2.06|2.03|2.07|2.055|2.1|2.105|2.08|2.04|1.992|1.95|1.982|1.99|1.984|1.95|1.88|1.862||1.886|1.9|1.894|1.884|1.916|1.96|1.954|1.952|1.966|2.005|2.11|2.16|2.18|2.15|2.18|2.225|2.225|2.235|2.235|2.31|2.425|||2.515|2.555|2.46|2.5|2.47|2.425|2.37|2.45|2.425|2.37|2.37|2.29|2.265|2.245|2.155|2.11|2.1|2.1|2.115|2.04|1.88|1.55|2.15|3.235|3.3|3.31|3.26|3.41|3.495|3.58|3.45|3.25|3.275|3.12|3.135|3.14|3.13|3.045|3.045|3.12|3.22|3.31|3.325|3.215|3.77|3.67|3.51|3.125|3.045|3.15|3.205|3.29|3.415|3.405|3.355|3.345|3.525|3.59|3.53|3.52|3.705|3.55|3.51||3.54|3.58|3.46|||3.435|3.43|3.5|3.45|3.4|3.19|2.99|2.86|2.955|2.985|2.88|2.95|2.765|2.67|2.655|2.615|2.71|2.75|2.75|2.715|2.68|2.67|2.67|2.68|2.78|2.64|2.54|2.57|2.49|2.46|2.46|2.475|2.455|2.44|2.52|2.5|2.395|2.29|2.285|2.26|2.23|2.2|2.22|2.325|2.315|2.35|2.425|2.57|2.6|2.5|2.4|2.32|2.38|2.47|2.53|2.44|2.435|2.33|2.31|2.43|2.26|2.18|2.22|2.21|2.31|2.415
03430|17675|/equities/abc-arbitrage|CACALL|4.3|4.275|4.28|4.24|4.22|4.3|4.25|4.215|4.205|4.225|4.24|4.15|4.125|4.14|4.145|4.185|4.155|4.13|4.11|4.155|4.17|4.125|4.085|4.08|4.07|3.97|4.03|4.03|4.025|3.97|3.94|3.94|3.925|3.945|3.915|3.98|3.98|3.985|3.96|3.99|4.025|4.045|4.025|4.01|4.015|4.055|4.06|4.05|3.955|3.9|3.9|3.84|3.865|3.885|3.88|3.88|3.92|3.985|3.995|3.975|3.9|3.985|4.03|4.13|4.195|4.26|4.35|4.325|4.31|4.27|4.265|4.19|4.2|4.185|4.19|4.175|4.175|4.17|4.17|4.14|4.16|4.145|4.115|4.105|4.095|4.055|3.99|4|3.96|3.97|4.005|4|3.97||3.93|3.97|3.93|3.875|3.905|3.93|3.96|3.945|3.965|3.95|3.925|4|4.02|4.04|4.03|4.04|4.06|3.97|4.015|3.97|3.91|||3.8|3.755|3.73|4|4.05|3.995|3.99|3.94|3.91|3.865|3.83|3.82|3.8|3.725|3.71|3.705|3.655|3.64|3.73|3.72|3.6|3.705|3.66|3.66|3.58|3.65|3.72|3.9|3.95|3.885|3.82|3.915|4|4.305|4.305|4.3|4.15|3.97|4.05|4.22|4.3|4.28|4.34|4.42|4.42|4.415|4.53|4.54|4.52|4.53|4.63|4.635|4.7|4.78|4.785|4.745|4.7|4.7|4.67|4.62|4.66|4.66|4.73||4.8|4.83|4.825|||4.81|4.85|4.83|4.82|4.82|4.855|4.845|4.84|4.84|4.92|4.96|4.92|4.965|4.935|5.01|5.04|5.03|5|5|4.99|4.98|4.97|4.95|4.92|4.945|4.95|4.95|4.89|4.68|4.665|4.66|4.695|4.7|4.805|4.915|4.88|4.72|4.72|4.815|4.85|4.65|4.7|4.96|5.12|5.3|5.25|5.53|5.62|5.77|5.77|5.7|5.86|5.85|5.86|5.88|5.84|5.83|5.84|5.82|5.81|5.8|5.79|5.84|5.82|5.81|5.84
03431|991239|/equities/abeo-sas|CACALL|9.86|9.78|9.76|9.8|9.86|9.8|9.94|9.92|9.9|9.88|10|9.92|9.92|10.05|10|10|10|9.9|9.88|9.88|10|9.98|9.88|9.94|10|10.15|10.3|10.3|10.15|10.15|10|10.1|10.2|10|10.05|9.9|10.2|11.05|10.9|10.8|10.75|11.05|10.7|10.9|10.65|11.4|11.75|11.6|11|10.65|10.5|10.5|11|11|11|10.95|11|11.2|11.15|11.15|11.05|11.6|11.65|11.65|11.85|11.8|11.9|11.8|11.8|12.05|11.95|12.5|12.4|12.4|12.45|12.2|11.7|11.75|11.65|12|12.5|12.65|12.05|10.7|10.65|10.6|10.5|10.4|10.5|10.45|10.6|10.6|10.65||10.65|10.75|11|10.95|10.95|11|11|11|11|11.05|11.1|11.15|11.1|10.8|11|10.65|11.1|11|10.9|10.35|10.3|||10.1|9.82|10.85|11|11.5|11.9|12.2|12.45|12.45|12.9|12.9|13.1|13.1|13.05|13.2|13.3|13.45|13.6|13.7|13.9|13.9|13.85|13.9|13.95|13.7|13.7|13.45|13.35|13.35|13.35|13.25|13.15|13|13.15|13|13.5|13.75|14.15|14.5|14.45|14.7|14.55|14.6|14.5|13.5|14.9|14.8|14.75|14.8|14.8|14.8|14.65|14.85|14.8|14.65|14.95|14.7|14.5|14.5|14.75|14.55|14.55|14.7||14.55|14.55|14.6|||14.6|14.55|14.65|14.35|14.35|14.3|14.3|14.35|14.5|14.2|16|15.75|15.75|15.65|15.65|15.75|15.85|15.9|15.95|16|15.95|16.6|16.65|16.85|16.6|17.1|17|17.3|17.4|17.4|17.6|17|17.15|17|15.75|17.15|17|16.8|16.65|16.45|15.85|15.75|15.65|15.5|15.4|15.3|15.2|15.15|15.2|15.1|15.15|15.15|15|15.35|15.1|14.9|14.95|14.85|14.4|15.65|15.7|15.9|15.85|15.85|15.95|16.1
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.26|1.27|1.28|1.274|1.264|1.25|1.266|1.22|1.27|1.282|1.282|1.264|1.25|1.26|1.262|1.274|1.3|1.36|1.282|1.29|1.29|1.274|1.25|1.18|1.162|1.16|1.22|1.23|1.222|1.22|1.21|1.21|1.21|1.22|1.228|1.21|1.202|1.22|1.22|1.22|1.22|1.22|1.222|1.22|1.22|1.15|1.22|1.218|1.2|1.168|1.11|1.15|1.16|1.17|1.18|1.132|1.244|1.254|1.244|1.254|1.24|1.28|1.21|1.23|1.17|1.17|1.18|1.21|1.21|1.23|1.214|1.16|1.172|1.106|1.21|1.196|1.192|1.19|1.156|1.104|1.062|1.042|1.1|1.15|1.018|1.016|1.014|1.02|1.032|1.024|1.01|1.04|1.03||1.006|1|1|1.002|1.01|1.01|1.032|0.994|1.074|1.082|1.096|1.082|1.084|1.064|1.084|1.09|1.084|1.05|1.092|0.991|0.981|||0.923|0.91|0.918|0.925|0.93|0.92|0.948|0.959|0.96|0.966|0.954|0.96|0.95|0.965|1.044|1.044|1.07|1.044|1.048|1.072|1.07|1.1|1.108|1.092|1.072|1.11|1.09|1.17|1.14|1.18|1.21|1.14|1.14|1.11|1.1|1.124|1.182|1.18|1.182|1.19|1.2|1.238|1.242|1.23|1.23|1.222|1.236|1.234|1.18|1.22|1.23|1.234|1.252|1.226|1.26|1.27|1.276|1.274|1.26|1.214|1.228|1.25|1.274||1.27|1.276|1.242|||1.254|1.252|1.26|1.316|1.25|1.214|1.3|1.35|1.352|1.3|1.318|1.312|1.302|1.33|1.29|1.28|1.232|1.19|1.23|1.242|1.186|1.176|1.186|1.19|1.182|1.162|1.186|1.186|1.16|1.16|1.16|1.16|1.21|1.22|1.242|1.23|1.29|1.27|1.23|1.25|1.194|1.2|1.15|1.176|1.21|1.29|1.31|1.302|1.228|1.16|1.122|1.174|1.238|1.148|1.226|1.138|1.074|1.072|1.074|1.098|1.1|1.098|1.114|1.132|1.124|1.094
03433|955665|/equities/abivax-sa|CACALL|10.86|10.8|10.8|10.82|10.9|11.6|11.28|10.86|10.38|10.32|10.26|10.24|10.48|10.26|10.02|9.93|10.06|10.06|10|10.14|10.26|10.32|10.18|10.24|10.36|10.48|10.74|11.06|10.9|10.86|10.94|11.12|11.08|11.06|11.28|11.4|11.64|12.04|12.36|12.42|12.58|12.32|12.46|12.42|12.28|12.22|12.4|12.5|12.26|12.68|12.1|11.56|11.86|11.96|12.46|12.56|12.88|12.66|12.54|12.3|11.74|11.78|12.8|13.02|12.98|12.7|12.56|12.5|12.18|12.04|12.32|12.04|12.16|12.28|12.68|12.52|12.52|12.76|12.92|12.78|12.78|12.78|12.74|12.86|13|13.12|13.24|12.66|13.34|13.84|13.8|13.84|13.44||14.56|14.72|14.58|14.68|14.82|14.56|14.24|13.86|13.96|13.82|13.58|13.68|13.72|13.8|13.34|13.92|13.9|13.86|13.46|13.22|13.2|||13.2|13|13.14|13.42|13.44|13.36|12.84|12.58|12.52|12.04|11.84|12|11.54|12.58|12.82|13|13.28|12.98|12.42|12.7|12.44|13.08|13.1|12.68|11.52|11.22|11.16|11.06|11.06|11.1|11.22|11.04|11.08|11.46|11.4|11.14|11.24|11.2|11.32|11.84|11.82|11.58|11.84|11.16|10.9|10.48|10.68|10.5|10.24|10.16|10.46|10.08|9.87|9.66|9.88|9.76|9.83|9.93|9.42|9.54|9.73|9.35|9.44||9.82|9.78|9.76|||9.65|9.6|9.53|9.42|9.41|9.49|9.43|9.31|9.22|9.4|9.68|9.62|9.51|9.23|9.25|9.07|8.85|8.85|8.82|9.21|9.44|9.32|9.68|9.75|10.1|10.26|10.14|9.84|9.55|9.41|9.4|9.76|9.31|9.23|9.13|8.85|8.81|8.4|8.54|8.66|8.52|8.25|8.27|8.03|7.89|8.71|11.42|11.16|12.1|12.28|12.34|12.48|12.6|12.58|12.66|12.76|12|13.14|13.72|14.02|14.9|14.18|14.72|15.2|15.26|16.16
03434|15274|/equities/thenergo|CACALL|5.55|5.55|5.55|5.6||5.65|5.7|5.65|5.65|5.65|5.65|5.7|5.7|5.55|5.5|5.55|5.55|||5.55|5.35|5.25|5.2|5.3|5.2|5.1|5.4|5.5|5.5|5.5|5.45|5.45|5.55||5.45|5.5|5.5|5.5|5.55|5.55|5.55|5.5||5.55|5.45||5.45|5.45|5.4|5.45|5.7|5.7||5.6|5.6|5.6|5.6|5.45|5.45|5.6|5.4|5.65|5.6|5.55|5.6|5.55|5.55|5.6|5.7|5.65|5.55||5.7|5.7|5.7|5.6|5.6|5.6|5.65|5.65|5.65|5.55|5.45|5.5|5.5|5.45|5.55||5.5|5.5|5.5|5.4|5.45|||5.6|5.45|5.45|5.5|5.55|5.45|5.4||5.5|5.45|5.2|5.75||5.75|5.7|5.7|5.85|5.85|5.65|5.7|||5.65|5.55|5.6|5.6|5.7|5.85|5.85|5.85|5.6|5.6||5.6|5.6092||5.6|5.7|5.7|5.8|5.85|5.95|5.806|5.75|5.75|5.75|5.9|5.9|5.9|5.9||6|5.9|6|5.806|5.8|5.7076|5.7|5.6|5.6|5.6|5.55|5.6|5.6|5.75|||5.7076|5.8|5.8||5.8|5.8|5.8|5.85|6|5.7076|5.8|5.8|5.7076|5.85|5.7076|5.85|5.85|5.7568|||5.8|5.85|||5.8|5.85||5.7568|5.9|6.05|5.8|5.65|5.5108|5.7|5.6092||5.8|5.7|5.8|5.85|5.7568|5.85|6|5.85|5.9|5.9|5.6092|5.5108|5.4|5.5|5.55|5.5|5.314|5.55||5.5|5.314|5.45|5.4|5.45|5.4||5.5|5.5|5.55||5.45|5.5|5.3|5.3|5.4|5.3|5.55|5.56|5.55|5.65|5.4124|5.45|5.6|5.45|5.4||5.4124|5.5|5.6092|5.7|5.7|5.75|5.7|5.2648
03435|17630|/equities/acanthe-developpement|CACALL|0.357|0.358|0.361|0.363|0.363|0.359|0.374|0.367|0.373|0.378|0.378|0.365|0.365|0.357|0.415|0.415|0.42|0.417|0.411|0.411|0.401|0.409|0.405|0.402|0.386|0.39|0.401|0.401|0.405|0.402|0.401|0.405|0.39|0.4|0.405|0.386|0.39|0.384|0.383|0.383|0.4|0.4|0.4|0.4|0.406|0.389|0.4|0.4|0.405|0.405|0.4|0.405|0.405|0.41|0.4|0.4|0.4|0.401|0.399|0.39|0.4|0.401|0.408|0.408|0.41|0.41|0.41|0.41|0.408|0.405|0.41|0.41|0.416|0.42|0.425|0.42|0.42|0.422|0.42|0.419|0.405|0.4|0.405|0.408|0.405|0.402|0.391|0.392|0.387|0.39|0.391|0.385|0.393||0.381|0.385|0.381|0.4|0.395|0.405|0.393|0.391|0.395|0.387|0.386|0.385|0.39|0.4|0.409|0.4|0.391|0.4|0.382|0.4|0.387|||0.38|0.38|0.372|0.38|0.36|0.356|0.356|0.378|0.35|0.38|0.38|0.38|0.376|0.38|0.38|0.38|0.38|0.38|0.376|0.372|0.372|0.372|0.374|0.38|0.376|0.376|0.382|0.382|0.378|0.382|0.386|0.39|0.382|0.388|0.38|0.384|0.38|0.388|0.38|0.382|0.382|0.39|0.388|0.394|0.382|0.382|0.392|0.38|0.372|0.386|0.388|0.388|0.386|0.39|0.384|0.384|0.384|0.382|0.386|0.392|0.384|0.39|0.384||0.384|0.382|0.38|||0.38|0.37|0.372|0.38|0.374|0.376|0.382|0.378|0.37|0.372|0.37|0.368|0.366|0.362|0.36|0.358|0.35|0.35|0.342|0.342|0.346|0.342|0.348|0.342|0.34|0.342|0.342|0.34|0.34|0.346|0.35|0.35|0.348|0.348|0.346|0.344|0.346|0.35|0.356|0.344|0.348|0.35|0.36|0.35|0.35|0.34|0.346|0.436|0.436|0.436|0.436|0.408|0.4|0.41|0.41|0.416|0.4|0.412|0.41|0.422|0.406|0.406|0.406|0.41|0.41|0.4
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|38.02|37.74|38|37.43|37.95|37.76|38.03|37.45|37.35|37.23|37.03|36.13|35.8|35.54|35.6|35.26|34.95|33.75|33.69|33.33|33.53|33.32|32.75|32.75|32.45|31.73|32.66|34.5|35.52|35.32|35.31|35.57|35.71|37.02|37.26|37.3|37.44|38.05|38.49|38.95|39.14|38.73|38.85|38.56|38.38|38.34|38.58|39.21|38.28|37.58|38.19|38.01|38.46|38.46|38.67|38.3|38.22|38.44|38.37|37.53|36.84|36.74|38.35|38.51|38.38|38.07|38.71|38.92|38.89|39.3|40.08|39.79|39.56|39.76|40.48|40.59|40.39|40.82|40.67|40.85|41.31|41.13|41.27|41.18|41.33|41.36|40.75|40.23|41.47|41.5|41.12|40.65|40.65||41.31|41.73|41.27|41.23|41.05|40.12|39.84|38.81|39.5|39.17|38.97|40.09|40.12|40.45|41.28|41.1|41.64|41.7|42.77|42.37|42.58|||43.03|43.14|43.07|42.61|42.2|42.01|41.27|41.3|41.45|41.7|42.01|41.54|40.45|39.45|39.39|39.32|39.3|38.92|39.28|39.42|39.66|40.01|40.49|40.54|40.48|38.85|37.6|37.22|36.83|36.8|36.89|37.07|36.75|37.21|37.02|37.04|36.81|36.77|36.57|36.45|36.14|36.62|36.84|36.73|36.54|36.1|35.88|35.62|36.01|35.57|34.78|34.62|35.04|35.16|34.92|34.86|34.53|34.53|33.91|33.69|34.16|34.17|34.58||34.53|34.52|34.6|||34.55|34.33|34.52|34.56|34.23|34.65|34.67|34.61|34.87|34.72|33.9|33.48|33.19|32.85|32.32|31.83|31.63|31.59|31.4|31.59|31.6|31.68|31.95|31.7|31.26|31.14|31.03|30.73|30.28|30.01|29.74|29.85|29.62|29.45|29.4|29.4|30.56|30|29.95|29.92|27.71|29.36|29.99|29.88|29.44|29.36|30.16|30.79|31|30.74|30.75|31.55|31.6|31.04|30.68|31.22|30.93|30.38|30.79|31.45|31.94|31.61|32.05|31.79|32.17|32.66
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.37|1.405|1.35|1.365|1.36|1.34|1.34|1.34|1.34|1.35|1.36|1.38|1.35|1.335|1.345|1.345|1.345|1.34|1.315|1.315|1.31|1.31|1.335|1.31|1.305|1.285|1.33|1.285|1.275|1.3|1.29|1.285|1.31|1.32|1.285|1.35|1.35|1.305|1.305|1.34|1.315|1.325|1.325|1.32|1.325|1.32|1.325|1.32|1.31|1.22|1.315|1.29|1.29|1.29|1.29|1.26|1.265|1.265|1.25|1.275|1.25|1.26|1.27|1.29|1.29|1.345|1.345|1.29|1.355|1.325|1.32|1.345|1.305|1.335|1.335|1.335|1.315|1.31|1.32|1.345|1.335|1.31|1.33|1.33|1.285|1.27|1.29|1.295|1.29|1.32|1.32|1.29|1.29||1.3|1.3|1.3|1.33|1.33|1.33|1.365|1.32|1.34|1.34|1.345|1.35|1.34|1.33|1.305|1.305|1.31|1.335|1.27|1.29|1.29|||1.315|1.31|1.27|1.31|1.27|1.25|1.25|1.25|1.26|1.26|1.35|1.35|1.31|1.34|1.335|1.255|1.345|1.32|1.315|1.265|1.225|1.225|1.27|1.285|1.3|1.31|1.315|1.285|1.28|1.3|1.28|1.25|1.25|1.25|1.17|1.17|1.2|1.29|1.29|1.38|1.42|1.415|1.35|1.445|1.5|1.49|1.49|1.48|1.47|1.49|1.49|1.51|1.475|1.47|1.445|1.41|1.365|1.33|1.345|1.32|1.325|1.27|1.23||1.215|1.215|1.24|||1.21|1.21|1.215|1.2|1.235|1.2|1.225|1.18|1.18|1.22|1.23|1.195|1.25|1.26|1.24|1.24|1.24|1.205|1.25|1.245|1.235|1.235|1.23|1.23|1.25|1.22|1.26|1.285|1.285|1.21|1.265|1.255|1.245|1.285|1.3|1.285|1.25|1.17|1.26|1.26|1.22|1.29|1.36|1.36|1.365|1.365|1.36|1.35|1.365|1.36|1.37|1.37|1.38|1.4|1.4|1.4|1.4|1.375|1.375|1.36|1.3|1.3|1.3|1.315|1.29|1.29
03439|17677|/equities/actia-group|CACALL|3.29|3.2|3.16|3.3|3.32|3.44|3.33|3.29|3.3|3.33|3.23|3.21|3.21|3.19|3.17|3.16|3.2|3.2|3.2|3.23|3.23|3.27|3.21|3.16|3.47|3.45|3.47|3.48|3.51|3.5|3.52|3.54|3.5|3.5|3.5|3.49|3.6|3.62|3.46|3.57|3.6|3.58|3.56|3.5|3.53|3.56|3.65|3.63|3.53|3.55|3.58|3.5|3.57|3.67|3.7|3.73|3.63|3.7|3.74|3.67|3.57|3.69|3.94|4.09|4.11|4.15|4.23|4.2|4.1|4.09|4.04|4.07|4.06|4.09|4.12|4.12|4.03|4.1|4.14|4.12|4.05|4.01|4|4|4.05|4|4.07|4|3.98|3.93|3.91|3.85|3.83||4.04|3.98|3.91|4.04|4.04|4.08|4.1|4.13|4.06|4.05|4.02|4.06|4.18|4.23|4.16|4.24|4.08|4.04|4.08|3.98|3.64|||3.45|3.46|3.26|3.04|3.04|3.21|3.12|3.11|3.12|3.08|3.09|3.09|3.04|3.04|3.02|3.04|3.01|3.12|3.1|3.13|3.2|3.23|3.28|3.31|3.46|3.73|3.64|3.82|3.82|3.92|3.93|3.92|3.92|3.83|3.84|3.9|3.88|3.85|3.96|3.81|3.76|3.7|3.72|3.72|3.81|3.92|3.86|3.83|3.84|3.9|3.98|4|4.03|4.03|4|4|3.94|3.9|4.08|4.09|4.13|4.1|4||3.89|3.88|3.88|||3.89|3.9|3.89|3.89|3.81|3.82|3.82|3.82|3.8|3.62|3.65|3.74|3.8|3.79|3.85|3.79|3.78|3.82|3.85|3.8|3.8|3.83|3.79|3.72|3.85|3.88|3.92|3.95|4|3.98|3.98|3.96|3.7|3.88|3.78|3.71|3.74|3.68|3.64|3.42|3.39|3.41|3.41|3.42|3.22|3.62|3.77|3.74|3.86|3.8|3.86|4.01|4.05|4.11|4.12|4.04|4.06|4.1|4.08|4.01|4.01|4.25|4.21|4.23|4.32|4.3
03440|40297|/equities/adocia-sas|CACALL|5.47|5.35|5.48|5.64|5.76|5.84|5.96|5.95|5.76|5.74|5.78|5.34|5.47|5.64|5.67|5.62|5.94|5.71|5.62|5.64|5.7|5.52|5.4|5.36|5.3|5.12|5.54|5.86|6.12|6.07|6.21|6.25|6.04|6.04|6.02|5.91|6.08|6.52|5.78|5.28|5.11|5.15|5.6|6.32|7.12|6.93|6.98|7.73|7.85|8.05|7.7|7.7|8.07|7.15|6.85|6.96|7.31|7.1|7.02|6.92|6.86|6.99|7.62|7.61|7.85|8.25|8.38|8.5|8.45|8.45|8.69|8.65|8.62|8.71|8.61|8.67|9.01|9.03|9.01|8.91|9.42|9.46|9.43|9.07|9.02|8.62|8.48|8.55|8.4|8.31|8.31|8.43|8.26||8.2|8.22|8.21|7.89|8.54|8.47|8.46|8.2|8.2|8.5|8.6|8.79|8.85|8.91|9|9.52|8.72|8.72|8.98|8.42|8.45|||8.68|8.25|8.27|8.81|8.95|9.6|9.38|9.4|8.69|8.55|8.81|8.9|9.1|9.25|9.64|9.55|9.25|9.12|9.15|8.88|8.95|8.8|9.7|9.87|9.63|9.77|9.62|9.9|10.04|10|10.12|9.8|9.78|9.74|9.44|9.56|9.43|9.43|9.84|10.14|9.44|11.04|10.86|10.48|10.48|10.2|10.46|10.06|10.32|10.22|10|9.71|9.62|9.6|9.41|9.5|9.5|10.74|10.1|9.8|9.82|11.08|11.6||11.32|11.52|10.2|||9.72|9.51|9.24|8.26|8.15|8.18|8|7.91|7.81|7.96|7.99|7.76|7.95|8.1|8.1|8|8.4|8|7.73|7.73|8.15|8.2|8.41|8.22|8.61|8.7|8.92|8.36|7.92|7.92|7.55|7.69|7.8|7.86|7.76|7.97|8.2|7.96|7.36|7.27|7.26|6.98|6.71|7.23|7.02|6.99|7.11|7.54|7.46|7.41|7.45|7.44|7.2|6.63|6.74|7.37|7.12|7.05|7.38|7.28|6.99|6.82|6.36|6.33|6.63|7.46
03441|7106|/equities/hi-media|CACALL|1.575|1.59|1.6|1.6|1.6|1.65|1.645|1.595|1.6|1.61|1.61|1.56|1.58|1.57|1.565|1.56|1.57|1.59|1.565|1.565|1.56|1.55|1.5|1.495|1.525|1.49|1.625|1.67|1.67|1.66|1.63|1.62|1.555|1.53|1.52|1.525|1.515|1.465|1.525|1.58|1.59|1.565|1.57|1.48|1.46|1.435|1.42|1.415|1.39|1.45|1.435|1.47|1.5|1.51|1.5|1.59|1.605|1.49|1.51|1.485|1.31|1.37|1.61|1.58|1.69|1.61|1.53|1.415|1.39|1.35|1.395|1.37|1.345|1.35|1.35|1.345|1.34|1.335|1.33|1.33|1.37|1.33|1.33|1.41|1.355|1.315|1.31|1.3|1.345|1.31|1.27|1.23|1.23||1.225|1.185|1.19|1.2|1.22|1.25|1.2|1.24|1.285|1.34|1.36|1.35|1.38|1.325|1.335|1.4|1.4|1.37|1.27|1.26|1.245|||1.2|1.15|1.17|1.17|1.19|1.19|1.21|1.18|1.18|1.21|1.21|1.22|1.235|1.26|1.24|1.3|1.22|1.24|1.29|1.265|1.21|1.26|1.26|1.26|1.32|1.32|1.32|1.32|1.33|1.27|1.265|1.305|1.31|1.28|1.24|1.235|1.155|1.15|1.2|1.17|1.2|1.2|1.18|1.14|1.34|1.345|1.36|1.36|1.375|1.37|1.405|1.355|1.395|1.28|1.27|1.23|1.27|1.135|1.15|1.15|1.13|1.145|1.13||1.14|1.14|1.11|||1.15|1.15|1.15|1.14|1.15|1.14|1.14|1.145|1.145|1.14|1.115|1.1|1.09|1.09|1.09|1.12|1.1|1.1|1.1|1.07|1.1|1.1|1.11|1.11|1.15|1.155|1.145|1.17|1.155|1.165|1.16|1.21|1.24|1.21|1.18|1.21|1.13|1.125|1.1|1.11|1.12|1.11|1.14|1.14|1.14|1.2|1.19|1.21|1.24|1.24|1.11|1.02|0.99|1.02|1.03|1.01|1.07|1.09|1.12|1.02|1.15|1.17|1.17|1.21|1.22|1.14
03442|1055913|/equities/advicenne|CACALL|1.09|1.064|1.12|1.1|1.15|1.066|1.11|1.054|1.03|0.98|0.981|0.99|0.983|0.981|0.97|0.986|0.988|1.002|0.999|0.988|0.986|0.988|1|1.02|0.97|0.982|1.062|1.056|1.07|0.909|0.89|0.827|0.96|1.122|1.122|1.11|1.134|1.962|1.99|1.984|1.98|1.95|1.96|1.97|2.02|1.992|1.99|1.962|1.96|1.902|1.87|1.85|1.922|1.91|1.98|2.08|2.08|2.02|1.97|1.882|1.85|1.88|2.025|2.06|2.27|2.39|2.39|2.415|2.34|2.51|2.695|2.65|2.465|2.39|2.165|2.205|2.1|2.01|2|1.98|1.96|1.94|1.862|1.85|1.806|1.786|1.754|1.69|1.654|1.67|1.658|1.62|1.55||1.6|1.62|1.65|1.696|1.696|1.692|1.694|1.652|1.668|1.614|1.6|1.6|1.62|1.564|1.548|1.63|1.622|1.95|2.225|2.425|1.96|||1.722|2.015|2.025|1.9|1.48|1.422|1.424|1.402|1.426|1.506|1.426|1.44|1.44|1.4|1.47|1.55|1.174|1.12|1.1|1.196|1.214|1.318|1.316|1.316|1.3|1.4|1.4|1.57|1.602|1.626|1.622|1.62|1.63|1.62|1.62|1.65|1.69|1.67|1.69|1.678|1.62|1.85|1.832|1.83|1.82|1.818|1.94|2.505|2.25|2.22|2.45|2.51|2.55|2.54|2.45|2.35|2.5|2.66|2.835|2.84|2.79|2.735|2.64||2.55|2.54|2.34|||2.28|2.3|2.29|2.3|2.12|2|1.87|1.78|1.846|1.76|1.762|1.798|1.798|1.782|1.764|1.772|1.766|1.762|1.762|1.79|1.822|1.912|1.802|1.782|1.78|1.82|1.89|1.874|1.832|1.852|1.832|1.99|1.91|1.95|1.972|1.83|1.764|1.76|1.81|1.742|1.69|1.73|1.73|1.71|1.71|1.75|1.83|1.9|1.95|2.1|2.22|2.25|2.23|2.23|2.275|2.26|2.22|2.36|2.32|2.22|2.21|2.32|2.325|2.36|2.355|2.31
03443|17681|/equities/advini|CACALL|13.5|13.5|13.6|13.6|14.1|14|14.4|14.3|14|14.4|14.3|14.3|14.5|14.9|14.9|14.7|14.7|14.9|14.9|14.9|14.9|15|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.3|15.3|15.1|15|15.1|15|15.1|14.9|14.9|14.6|14.7|14.6|14.6|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.2|14.4|14.1|14.3|14.2|14.2|14.3|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.5|14.4|14.4|14.4|14.4|14.4|14.4|14.2|14.2|14.1|14.5|14.7|14.8|14.8|14.7|14.6|14.5|14.5|14.5|14.6|14.6|14.6|14.6|14.5|14.5|14.6|14.6|14.6|14.6|14.6||14.5|14.9|14.7|14.9|14.8|14.8|14.5|15|15|15|15|15.8|15|14.4|14.4|14.4|14.4|14.4|14.4|14.3|14.3|||14|14|14.2|14.3|14.2|14.2|14.2|13.7|14.6|14.7|14.6|14.6|14.3|14.8|15|14.9|15|14.8|14.8|14.7|14.7|14.8|14.8|15.3|15.9|15.8|15.9|16|16|15.6|15.7|15.6|15.6|15.1|14.9|14.9|15.5|15.5|15.5|15.5|15.4|15.4|15.4|15.4|15.2|15.3|15.2|15.2|15.2|15.3|15.2|15.2|15.2|15.2|15.3|15.2|15|15|15.2|15.3|15.3|15.3|15.3||15.1|15.2|15.4|||15.4|15.4|15.4|15.3|15.2|15|15.3|15.3|16.2|16.3|16.2|16.6|16.5|16.1|16.5|16.6|16.6|16.5|17|16.8|16.9|16.9|16.8|16.6|16.8|16.8|16.5|16.5|16.4|16.4|16.4|16.4|16|16.3|17.1|17.3|17.3|17|17|18|18|17.8|17.6|17.6|18|18|18.1|18.1|18.1|17.9|17.9|18|17.9|17.3|17|18.6|18.5|19|20|19.5|19|18.4|19|19|19|19
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|117.4|117|116|115|116.3|117.1|118.5|116.8|116.6|116.4|116.8|115.5|115.5|115|115|114.3|113.9|113.9|112.8|112.1|112.1|109.6|109.6|111.7|111.2|109.6|115.3|117.2|121.2|119|120.2|118.7|117|116.8|118|117.5|118.3|120.4|118.3|117.3|118.9|117.3|114.9|115|113.6|117.2|117.8|117.6|115|113.1|114.9|112.5|113.4|114.2|115.3|114.7|114.6|115.7|115.3|113.2|112.1|112.8|118|118.1|119.7|120.5|131.4|130.7|128.8|127.5|130.2|127.4|124.4|123.5|125.6|124|123|126.5|127.1|125.2|126.7|126.5|125.6|126.2|125.8|125.5|125.3|125.4|122.9|122.2|121.1|121.4|118.8||118.4|118|116.4|116.5|117.2|117|117.8|116.6|118.3|116|115.7|116.8|119.4|119.2|123.9|124.2|124.4|123.6|125.7|125.1|125.5|||127|126.1|125.7|124.8|124|123.9|123.6|123.5|124.4|126|125.7|125.1|124.8|124.3|121.9|123.9|123.4|123.6|125.2|124.5|125.5|127.3|127.2|127.3|130|130.1|127.9|124.9|121.3|118.9|120.9|116.9|115.8|119.6|119.6|123.3|125.4|123.3|124.1|124.2|122.4|123.7|123.2|122.8|123.2|119.9|118|115.3|116.7|114.5|114.2|113.4|116|117.3|116.7|116.1|116.8|116.7|114.3|113.9|115|114.5|116.9||117.2|117|116.7|||117|115.9|116.3|115.7|115.9|116.8|118.7|117.4|116.1|116.3|114|113.5|113.2|111.5|113|112.9|112.3|112.6|112.6|105.3|114.1|114.1|114.4|114.4|115|115.1|115.4|114|110.5|110.2|109.2|110.5|109|109.2|110.2|109.8|105.4|104.7|103.7|103.6|103.2|100|102.1|101.4|100.7|100.3|102.1|102.5|105.2|103.6|106.2|106.7|106.8|105.3|104.5|106.1|107|104.6|105.9|108.5|111.5|110|107.9|110.1|110.9|111.7
03445|1082118|/equities/affluent-medical|CACALL|1.865|1.88|1.76|1.88|1.885|1.81|1.87|1.89|1.89|1.9|1.9|1.9|1.81|1.935|1.85|1.86|1.8|1.805|1.8|1.8|1.715|1.7|1.84|1.89|1.89|1.78|1.94|1.935|1.92|1.94|1.98|1.96|1.935|1.9|1.985|1.945|1.985|1.985|1.98|1.98|1.9|1.76|1.595|1.595|1.57|1.565|1.56|1.56|1.54|1.56|1.56|1.565|1.58|1.62|1.63|1.62|1.605|1.6|1.6|1.6|1.58|1.55|1.7|1.74|1.74|1.755|1.74|1.73|1.8|1.765|1.8|1.72|1.705|1.7|1.685|1.7|1.685|1.64|1.68|1.68|1.645|1.64|1.68|1.72|1.755|1.76|1.76|1.775|1.66|1.62|1.59|1.52|1.66||1.71|1.72|1.72|1.74|1.74|1.755|1.8|1.81|1.845|1.9|1.88|1.89|1.925|1.98|1.975|1.9|1.85|1.75|1.705|1.72|1.75|||1.71|1.71|1.71|1.71|1.715|1.725|1.7|1.76|1.76|1.71|1.78|1.75|1.7|1.51|1.55|1.52|1.52|1.5|1.56|1.39|1.3|1.25|1.25|1.25|1.225|1.3|1.32|1.35|1.4|1.4|1.495|1.45|1.52|1.52|1.45|1.515|1.52|1.635|1.66|1.65|1.61|1.61|1.61|1.625|1.62|1.65|1.65|1.65|1.62|1.65|1.625|1.62|1.62|1.7|1.7|1.7|1.7|1.7|1.72|1.655|1.655|1.77|1.775||1.76|1.75|1.89|||1.8|1.535|1.47|1.315|1.3|1.265|1.245|1.235|1.23|1.235|1.24|1.25|1.27|1.28|1.27|1.27|1.25|1.3|1.3|1.28|1.24|1.25|1.25|1.25|1.26|1.26|1.27|1.255|1.255|1.27|1.255|1.25|1.25|1.25|1.26|1.26|1.27|1.21|1.2|1.185|1.085|1.065|1.06|1.055|1.06|1.04|1.04|1.03|1.02|0.992|0.998|1|1|1.005|1|1.04|1.035|0.98|1|0.982|0.93|0.96|1.02|1.1|1.1|1.115
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.052|8.05|8.034|7.95|8.112|8.02|7.968|7.796|7.75|7.63|7.558|7.5|7.49|7.53|7.536|7.596|7.67|7.52|7.55|7.43|7.57|7.67|7.62|7.73|7.64|7.41|7.79|7.84|8.22|8.12|8.19|8.27|7.75|7.91|7.88|8|8.12|8.2|8|7.83|8|7.97|8.09|8.26|8.27|8.3|8.3|8.18|8.16|7.92|7.87|7.99|8.59|8.86|9.2|9.34|9.35|9.53|9.66|9.63|9.36|9.57|9.95|10.02|10.05|10.2|10.4|10.51|10.53|10.52|10.52|10.16|10.08|10.21|10.43|10.36|10.3|10.43|10.51|10.6|10.58|10.53|10.71|10.94|10.94|10.59|10.39|10.22|9.95|9.84|9.97|9.96|9.65||9.55|9.72|9.71|9.67|9.85|9.93|10.06|9.54|9.66|9.39|9.01|9.2|9.43|9.76|10.02|9.96|9.6|9.56|9.61|9.48|9.88|||10.19|10.07|9.77|9.63|9.69|9.67|9.41|9.38|9.59|9.57|9.65|9.97|9.95|9.63|9.69|9.67|9.61|9.48|9.76|10.2|10.18|11.29|11.27|11.21|10.99|11.1|10.97|10.89|10.88|10.96|11.15|10.99|10.8|11.36|11.28|11.49|11.28|11.75|11.76|11.91|11.69|11.79|12.02|11.92|12.05|12.02|11.76|11.42|11.48|11.55|11.46|11.44|11.44|11.83|11.9|12.26|12.58|13.18|12.97|12.74|12.89|12.86|13.44||13.54|13.45|13.58|||13.53|13.51|13.7|13.26|13.22|13.39|12.74|12.17|12.17|12.22|12.19|11.81|11.99|11.87|11.99|11.7|11.46|11.38|11.28|11.43|11.52|11.66|11.88|11.99|12.25|12.45|12.39|12.4|12.09|11.86|11.73|12.24|11.84|11.62|11.74|11.26|10.9|10.59|10.6|10.86|10.17|10.75|10.97|11.3|10.99|11.32|11.48|11.36|11.96|11.81|11.83|12.07|11.82|11.55|11.29|12.1|11.78|11.45|11.66|11.9|11.83|11.27|11.57|11.62|11.73|12.02
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|10|10|10.14|10.14|10.16|10.2|10.22|10.2|10.2|10.28|10.22|10.2|10.26|10.26|10.32|10.26|10.26|10.34|10.3|10.52|10.6|10.56|10.5|9.9|9.83|9.9|10.04|10.34|10.6|10.6|10.64|10.62|10.68|10.86|10.88|10.86|10.9|10.88|10.96|10.9|11.14|11.18|10.94|10.84|11.1|11.2|11.2|11.22|10.84|10.52|11.02|10.6|11.02|11.5|11.4|11.44|11.64|11.78|11.6|12.06|11.9|11.9|12.08|12.06|12.46|12.7|12.7|12.7|12.76|12.82|12.7|12.94|13|13.2|13.2|13.26|13.1|13.1|13.14|13.08|13.46|13.36|13.24|13.4|13.1|13.46|13.5|13.44|13.4|13.5|13.3|13.5|13.72||13.34|13.22|13.24|13.26|13.24|13.26|13.22|13.34|13.42|13.22|13.36|13.92|14.04|14.2|14.3|14.58|14.86|14.6|13.5|14.26|14.12|||14.7|14.6|13.8|13.82|13.9|13.4|13.34|13.3|12.76|13.3|13.6|13.56|13.54|13.72|13.72|13.78|13.86|13.86|13.72|14.14|14.04|14.12|14.1|14.1|14.22|14.04|14.02|14.02|14.34|14.42|14.76|14.76|14.8|15.26|15.5|16.28|16.52|16.2|16.2|16|15.74|15.7|15.7|15.7|15.64|16.2|16.22|15.72|15.64|15.92|15.6|15.9|16.2|16.04|16.04|15.8|15.48|15.1|15.18|15.2|15.44|15.16|16.02||15.92|15.9|15.48|||15.06|15.04|15.04|15.22|15.1|15.32|15.06|15|15.2|15.2|15.3|15.2|15.3|15.6|15.36|15.18|15.26|15.2|15.2|14.92|14.56|14.58|14.6|14.14|14.68|14.72|14.34|14.28|14.08|14|14.1|14.24|14.3|14.62|14.92|14.94|14.12|14.16|14|14|14.18|14.1|15|13.4|14.72|15.56|15.02|16.08|16.1|16.34|16.02|16.18|16.42|16.28|16.3|16.3|16.18|16.24|16.38|16|15.9|15.9|15.9|15.68|15.2|15.36
03449|17895|/equities/verneuil-participations|CACALL|6.6|6.9|7.3|6.9|5.6|6|5.8|5.9|6.25|6.15|6.5|6.4|6.6|6.8|7.1|7.3|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.6|7.6|7.7|7.6|7.2|7.95|7.8|7.7|7.8|7.7|7.9|8.05|8.2|7.9|8|7.8|7.75|7.55|7.3|7.1|7.2|7.8|8|8.2|8.35|8.35|8.35|8.25|8.25|8|8.1|8.3|8.45|8.55|8.55|8.4|9.2|9.2|9.25|8.95|8.9|8.95|8.9|8.9|8.8|9|8.5|8.4|8.8|8.85|8.9|8.2|7.45|7.8|7.45|8.2|7.9|8.25|8.1|8.3|8.2||8.1|8.5|8.45|9|9.2|9.2|9.3|8.9|9.1|9.1|8.65|9.05|9.15|9.15|9.35|9.3|9.5|9.55|9.2|9.4|9.4|||9.22|9.3|9.12|9.3|9.5|9.7|9.02|9.7|9.9|9.6|10|9.68|9.04|9.04|9.5|9.4|9.4|9.6|9.8|10|10|10.1|10.25|10.25|10.3|10.3|10.1|10.1|9.96|9.96|10.25|10.15|10.15|10.1|10.3|9.82|10.3|10.3|10|9.84|10.15|10.55|10.55|10.3|10.55|10.15|10.1|10.5|10.5|10.55|10.55|10.75|10.85|10.85|10.45|10.45|10.15|10.85|10.6|9.7|9.7|10.1|10.5||10.3|10.65|10.5|||9.9|9.7|9.3|9.14|9.14|9.14|8.6|8.6|8.6|8.8|8.44|8.62|9|9|9.4|9.4|9.3|9.4|9.6|9.8|10.15|9.8|9.86|9.8|9.78|10|9.9|10.1|9.78|9.9|9.9|10.3|10.25|10.25|10.4|9.8|9.62|9.8|10.05|9.8|9|10|10.25|10.25|10.25|10.8|10.5|10.75|10.1|10.1|10.1|10.1|10.1|10.15|10.2|10.25|10.35|10.55|10.7|10.45|10.15|10.05|10.2|10.5|10.75|11
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|6.31|6.145|6.065|5.95|6.05|6.125|6.15|5.985|5.975|6.035|6.165|6.17|6.27|6.195|6.11|5.89|5.835|5.775|5.81|5.825|5.84|5.81|5.765|5.995|5.88|5.7|6.225|6.18|6.12|6.15|6.165|6.09|5.835|6.075|6.1|6.1|6.03|6.095|5.94|6.005|6.07|6.05|5.875|5.76|5.76|5.705|5.82|5.71|5.52|5.4|5.515|5.345|5.475|5.5|5.49|5.3|5.31|5.265|5.24|5.39|5.17|5.22|5.595|5.81|5.805|6.075|6.44|6.46|6.47|6.635|6.62|6.65|7.205|7.03|7.22|7.12|6.97|7.085|7.195|7.11|7.18|7.14|7.175|7.29|7.335|7.195|7.1|7.055|6.915|6.915|6.86|6.58|6.205||6.205|6.2|5.95|5.865|6.025|6.02|6.035|5.895|5.895|5.88|5.835|5.985|6.105|6.315|6.315|6.285|6.285|6.205|6.28|6.17|6.165|||6.365|6.3|6.075|6.1|6.15|6.15|5.9|5.89|6.015|6.22|6.19|6.155|6.225|6.29|6.26|6.075|6.095|5.91|5.725|5.68|5.66|5.57|5.435|5.44|5.54|5.505|5.46|5.375|5.5|5.57|5.26|5.11|5.295|5.31|5.28|5.4|5.625|5.78|6|6.06|6.035|6.05|5.935|5.965|5.875|5.825|5.845|5.69|5.65|5.57|5.48|5.45|5.645|5.79|5.82|5.825|6.235|6.46|6.31|6.165|6.17|6.185|6.49||6.415|6.42|6.405|||6.405|6.425|6.345|6.39|6.365|6.45|6.445|6.33|6.455|6.595|6.6|6.395|6.48|6.23|6.31|6.295|6.185|6.12|6.095|6.19|6.215|6.26|6.32|6.35|6.295|6.2|6.19|6.355|6.175|6.18|6.105|6.19|6.175|6.225|6.265|6.055|6.385|6.28|6.28|6.17|6.105|5.985|6.13|6.255|6.135|6.23|6.295|6.49|6.49|6.37|6.44|6.935|7.1|7.065|6.95|6.96|6.935|6.9|7.1|7.23|7.305|7.135|7.23|7.56|7.625|7.955
03452|17678|/equities/adc-siic|CACALL|0.061|||||||||0.0605|0.0745|0.0745|||||||||||0.061||0.061|||||||||0.0665||0.061||||||0.07|0.07|||||0.074||||||||||||0.061||0.061|0.062|0.07|0.0665|||||||||||||||||||||||||0.09||||||0.0655|||0.065||0.0855|||0.065||0.065|||||||||||||||||0.0725|0.0745|0.07||||||||||||||0.063||||||0.0635||0.063|||||0.0605|||||0.0665|||||0.066||||0.0655||0.0745|||||||0.0665|||0.0745||0.075||||0.0625|||||0.0625|||||||0.07||||||0.062||||0.058||||||||||||0.075|0.072|0.074|0.0715|||||0.0615|||||||0.0615|||||0.062|||||||||0.062|||||
03453|17684|/equities/alpha-mos|CACALL|0.38|0.42|0.46|0.43|0.46|0.46||0.502|0.51|0.482|0.44|0.45|0.5|0.463|0.463|0.462|0.518||0.453|0.493|0.493|0.493||0.493|0.506|0.49|0.518||0.56|0.518|0.52|0.518|0.518||0.53|0.528|0.578||0.51|0.614|0.614||0.56|0.6|0.648||0.6||||0.644|0.566|0.56|0.55|0.59|0.668|0.584|0.6||0.708|0.6|0.59|0.65||0.686|0.688|0.7|0.766|0.734|0.7|0.708|0.68|0.682|0.662|0.666|0.668|0.728|0.7|0.736|0.7|0.672|0.662|0.662|0.7|0.726|0.7|0.694|0.7|0.68|0.686|0.648|0.624|0.59||0.612|0.656|0.612|0.61|0.524|0.568|0.55|0.502|0.51|0.512|0.52|0.55|0.552|0.532|0.528|0.57|0.53|0.447|0.441|0.43|0.493|||0.375|0.3762|0.3712|0.366|0.3742|0.372|0.3728|0.38|0.3904|0.37|0.382|0.3998|0.4196|0.445|0.45||0.6742|0.66|0.69|0.6766|0.66|0.66|0.64|0.7285|0.6355|0.6351|0.682|0.6805|0.6341|0.64|0.635|0.74|0.67|0.5446||0.67|0.6808|0.7274|0.7181|0.6705|0.6248|0.6211|0.7005|0.693|0.755|0.79|0.7274||0.78|0.7274|0.7274|0.77|0.77|0.801|0.88|0.823|0.821|0.7656|0.84|0.8305|0.84|0.821|0.8215||0.7777|0.7651|0.7647|||0.82|0.8505|0.7927|0.9505|0.95|1.0724|1.14|1.149|1|0.9945|0.9353|0.9325|1.02|1.037|0.8398|0.9|0.9|0.94|0.94||0.8859|||1.02|0.8957|1.016|0.8766|0.8766|0.8859|0.94|0.8785|0.94|0.94|0.94|0.8766|0.9295|0.8234|0.746|1.04|1.41|1.52|1.45||1.48|1.481||1.3811|1.48|1.52|1.487|1.6|1.6|1.598|1.4454|1.3988|1.619|1.624|||1.5154||1.49|1.55|1.4175|1.535|1.601
03454|17685|/equities/altamir-amboise|CACALL|23.7|24.1|24.1|24.3|24.3|24.4|24.4|24.2|23.9|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.6|24.5|24.6|24.7|24.7|24.7|24.7|24.6|24.9|24.9|25.1|25.1|25.5|25.2|25.1|25.1|25.2|25|25.3|25.8|25.5|25.7|25.6|25.7|25.5|25.5|25.4|25.2|25.1|25.3|25.3|25|25|24.9|25.7|25.3|24.4|24|24.6|25.8|25.3|25.6|25.3|26.1|26.1|26.1|26.1|26.1|26.1|26|25.9|25.7|25.7|25.9|26|26.4|26.7|25.4|26.3|26.4|26.3|26.7|27.1|26.5|26.5|26.5|26.4|26.1|26.2|26.2|26.2|26.3|26.2|26|26.2||26.1|26.1|25.5|25.5|25.7|25.8|25.2|25.2|25.1|24.5|24.6|24.6|24.8|24.9|24.6|24.4|24.3|24.2|24.3|24|24.3|||24.4|24.4|24.3|24|24|23.9|24.3|24.5|24.1|24.3|24.3|24.4|24.4|24.1|24.2|24.1|24.1|24.4|24.4|24.1|24.2|24.2|24.2|24.1|24|24.1|24|24.2|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.4|24.2|24.2|24.3|24.5|24.2|24.6|24.1|24.2|24.1|24|24.1|24|23.9|23.7|23.9|24|24|23.8|23.8|23.7|23.7|23.8|23.8|23.8|23.6||23.8|23.8|24|||23.7|23.6|23.6|23.6|23.6|23.6|23.6|23.4|23.6|23.4|23.3|23.2|23.6|23.7|23.8|23.2|23.2|23.4|23.5|23.5|23.6|23.8|23.9|23.9|23.6|23.8|23.9|24.2|23.8|23.1|24.6|24.6|24.6|25|25|25.3|24.1|25|23.4|22.9|23|22.8|22.9|22.9|24.2|24.8|24.8|24.6|23.7|23.7|23.5|24.3|24.5|24.9|24.5|25|24.5|24.9|25|24.7|25|25.5|25.7|25.8|25.8|25.7
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|103.6|103.4|100.6|98.7|99|99.1|98|98|98.7|100.4|101.4|102|100.6|99.2|101.2|100.4|101.2|101.8|99.7|100.8|98.8|98.6|96.7|94.3|94.5|93|100|98.4|96.3|95.5|95.3|94.1|91.3|95.8|96.5|94.3|92.8|93|91.9|90|89.5|89.5|88.1|89.2|89|89.3|89.9|88.2|84.5|83.5|84.7|82|82.5|82.4|85|87.6|86.5|85.9|85|85.2|83|83.5|88|87.5|91.7|106|108.2|109.2|108.8|109.6|107|107|105.8|104.8|106|104|102.4|102.2|101.6|101|100.4|99.5|99.6|99.6|98|96.1|96.5|96.5|96.4|94.7|93.7|88.5|81.5||80.2|79.9|78.6|78.2|77.6|76|76.4|75.2|75.5|75.6|75.6|76.3|76.3|73.2|75.2|75|75|74.7|75.6|75.7|76.4|||75.7|74.2|74.9|73.4|75.5|73.9|71.6|70.7|69.8|69|69.1|70|70.7|71|69.5|68|68.2|67.5|67.5|66.8|67.5|70|73.4|73.4|75|75|74.7|74.9|76|75.5|74.5|75.2|75.5|76.4|76.3|77|76.8|79|79.6|79.7|79.5|79.8|79.8|80|80|79.6|81.1|80.7|81.4|81.3|81.7|81|81.8|83.4|81.9|83.4|81.2|81.2|80.8|80.8|81.4|80.8|79.1||79.5|79.2|77.2|||75|74.1|74.3|72.9|73.3|73.2|70.2|69.6|70|69.7|70.1|69.8|70.4|69.4|69.5|67.8|68.6|69.8|69.5|70.2|70|69.6|69.6|69.8|70.3|69|69.6|71.4|69.4|69.7|70|69.4|69.5|71.4|74.2|73.6|70.1|67.5|67|68.2|68|67.5|67.1|70.9|70.7|71.5|71.7|72.6|71.8|71.5|73.2|78.3|78.4|80.1|78.8|78.3|79.4|82.4|84.3|85.3|84|84.1|85.5|86|86.8|88.8
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|450|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|460|462|460|468|470|478|478|478|478|478|478|478|478|478|480|472|472|472|472|472|472|468||468|468|462|462|462|460|468|468|468|468|468|468|468|468|468|468|468|468|460|468|458|||458|458|458|458|458|458|458|458|458|458|442|442|442|442|442|442|442|442|442|440|458|458|458|458|458|458|458|458|458|458|458|458|458|442|440|442|458|458|450|442|444|444|444|444|442|454|454|454|454|454|454|454|454|454|454|454|456|450|450|450|450|450|450||450|450|456|||450|448|448|448|448|448|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|440|438|438|438|438|440|438|438|440|420|448|448|450|474|474|476|478|478|478|478|478|478|480|482|482|482|482|482|480|498|498|498|500|515|520|525|525|525
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|91.1|90|91.1|91.55|96.8|100.2|99.7|99.5|99.3|99.5|99.2|98.65|99.05|99|98.9|99.3|98.45|97.35|96.55|95.8|96.1|95.95|95.65|94.85|94.6|92.15|96.8|98.75|101.5|99.8|100|98|98|101|102.8|102.8|101.2|107.2|107.2|106.2|108.2|105.7|105|103.2|103.2|107.8|107.7|106.6|104.1|104.1|105.1|102.3|105.3|106.5|106.9|106.9|107.6|107|107.4|109|108.6|108.3|112.4|111.5|112.2|113.6|115.6|118.2|116.1|114.9|116.4|116.2|117.8|119.3|124.8|125|124.7|125.1|125.1|124.7|124.3|122.9|124.8|123.4|123.5|122|120.4|119.6|119.5|118.5|115|110.8|109.3||108.9|112.2|114.2|127.5|130.4|129.6|128.3|126.2|128.7|128.9|128|129.1|129|129.4|129.1|131.4|131.2|130.7|132.3|131.8|132.8|||132.2|132.9|133.8|132.8|135.8|136|132.5|133.4|133.9|135.3|134.4|133.8|133.2|134|137.2|136.8|137|136.1|137.5|136.6|133.6|132.3|130.6|131.8|136.4|139.3|136.4|142.8|144.4|143.4|142|139.8|137.9|143.8|143.2|142.8|142|140.6|141.2|142.7|142.9|143.6|143.3|141.2|140.5|137.4|137|137|133.6|133.1|130.2|129|129.7|130.7|128.2|127.4|128.4|128.4|126.7|126.6|128.8|129.2|133.2||134.4|134.7|136.1|||134.2|132.8|133.7|132.8|131.2|133|131.5|126.6|126.2|126.8|125.8|125.7|126.5|123.4|124.3|125.2|125.5|125|123.1|123.9|124.6|124.8|123.4|123.7|124.6|123.8|123.8|124.5|119.7|119.2|118.2|118|116|114.6|115.6|113.1|112.9|110.3|108.1|108.2|105|109.8|109.4|110.5|109.9|110.1|112.1|115|116.6|116|117.9|119.9|119.7|121.6|119.2|119.1|120.1|117.7|119|120.5|123.9|120|119.1|122.6|124.7|118.7
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|11|11|11|11|11|11|11|11|11|10.9||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9||10.9|10.9|10.9|||10.9|10.8||10.8|10.8|10.8|10.8||11|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.7||||9.35|9.1|9.05|9.15|9|9|9.1|9|8.85|8.7|8.7|8.9|8.85|8.85|8.85|8.6|8.6|8.65|8.6|8.6|8.5|8.45|8.7|8.5|8.6|8.7|8.65|8.65|8.7|8.7|8.7|8.75|8.7|8.7|8.9|8.9|9|8.9|8.9|8.8|8.9
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.06|3.1|3.12|3.1|3.12|3.1|3.12|3.12|3.12|3.12|3.12|3.14|3.12|3.12|3.1|3.1|3.12|3.1|3.1|3.1|3.08|3.1|3.08|3.08|3.06|3.12|3.16|3.16|3.14|3.14|3.14|3|2.9|2.88|3.1|3.34|3.36|3.36|3.42|3.34|3.28|3.28|3.3|3.26|3.26|3.34|3.34||3.34|3.36|3.34|3.32|3.32|3.26|3.18|3.2|3.12|3|3.1|3.14|3.04|2.98|2.98|3|3.04|3.02|3|2.9|2.98|2.92|2.92|2.78|2.84|2.92|2.92|2.88|2.84|2.88|2.88|2.98|2.76|2.7|2.7|2.7|2.7|2.8|2.9|2.88|2.9|2.82|2.86|2.88|2.88||2.92|3|3|2.96|3.02|3.04|3.06|3.06|3.08|2.94|2.88|3|2.96|2.92|3.06|3.16|3.34|3.36|3.38|3.4|3.4|||3.38|3.4|3.4|3.4|3.4|3.42|3.42|3.38|3.3|3.32|3.3|3.28|3.2|3.3|3.24|3.3|3.3|3.3|3.3|3.28|3.26|3.3|3.3|3.3|3.28|3.24|3.28|3.28|3.3|3.3|3.3|3.3|3.3|3.32|3.3|3.3|3.2|3.32|3.16|3.24|3.24|3.06|3.22|3.2|3.2|3.26|3.28|3.32|3.32|3.34|3.3|3.3|3.36|3.36|3.44|3.48|3.42|3.48|3.44|3.42|3.38|3.3|3.3||3.28|3.28|3.26|||3.3|3.28|3.2|3.2|3.3|3.18|3.3|3.22|3.22|3.2|3.16|3.18|3.22|3.22|3.24|3.14|3.18|3.14|3.2|3.12|3.16|3.18|3.18|3.22|3.22|3.18|3.12|3.12|3.24|3|3.3|3.3|3.3|3.32|3.32|3.3|3.32|3.34|3.34|3.36|3.36|3.42|3.42|3.44|3.44|3.56|3.56|3.56|3.6|3.6|3.54|3.62|3.56|3.6|3.58|3.6|3.6|3.54|3.58|3.56|3.54|3.48|3.46|3.46|3.5|3.56
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|65.75|65.75|66.15|65.15|66.1|66.7|67.55|67.45|67.4|67.3|67.05|66.45|65.95|66.05|66.35|66.8|66.45|65.35|64.7|63.75|63.3|63.05|62|62.45|61.65|60.6|63.8|66.4|67.55|67.6|67.1|66.1|64.6|66.05|66.55|66.75|65.95|66.3|65.15|65.5|65.75|65.8|64.95|62.9|62.7|63.7|64.05|63.15|61.95|61.2|61.85|60.05|60.55|61.75|61.85|62|62.75|62|61.6|61.1|59.8|59.1|62.75|62|62.65|64.05|65.55|66.35|66.4|66.6|67.35|69.8|69.4|70|71|71.25|70.3|70.1|69.8|69.55|71.2|70.6|71.25|71.2|70.85|70.7|69.15|68.95|68.65|68.75|67.7|67.15|65.9||65.15|65.2|65.75|63.25|64.75|64.8|63.95|62.75|63.35|63.05|62.75|63.85|63.45|63.7|64.6|65.4|65.15|63.75|65.3|63.5|63.2|||63.15|62.95|62.8|62.45|62.45|61.75|60.8|60.2|60.05|59.7|59.95|60.25|60.6|60.8|61.45|60.7|60.15|60|60.05|60.3|60.75|60.35|60.7|60.9|61|61|60.35|59.75|59.7|60.1|59.65|59.1|58.75|60.05|59.35|60.4|58.8|61.15|61.1|61.55|61.6|62.55|62.65|62.95|63.9|63.4|63.25|62.75|62.45|61.65|62|61.05|62.2|62.4|62.55|62.3|62.35|62.35|60.7|60.35|60.3|59.85|60.8||61.45|61.4|61.1|||60.6|60.4|61.15|60.9|61.15|61.2|58.5|57.1|56.95|57.7|57|56.6|57.35|55.9|56.05|56.15|56.15|55.2|54.75|55.25|55.15|55|55.2|54.95|55.05|54.6|54.35|54.7|53|52.85|52.7|52.35|51.4|51.7|52.2|52.4|50.3|49.08|48.92|48.22|48.54|48.56|49.08|49.68|49.34|49.92|50.75|51.6|52.1|51.75|51.9|53.45|52.9|52.6|51.85|52.6|52.4|51.15|51.65|52.65|52.85|51.95|52.4|51.9|52.3|53.15
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|23.22|23.14|23.52|23.62|24.14|25.18|25.28|25.4|25.34|25.5|25.36|25.24|25.42|25.24|25.04|24.92|24.8|24.96|24.88|24.88|24.64|25.04|24.9|25.5|24.86|23.14|24.46|25.96|24.92|24.58|24.86|24.64|23.98|23.78|23.82|24.18|24.28|24.94|24.82|24.68|25.5|25.56|25.38|25.26|25.64|25.56|25.54|25.5|25.24|24.5|24.58|23.96|23.64|23.72|24.16|24.76|24.6|24.8|24.6|24.46|24.3|24.42|24.36|24.8|24.74|25.18|25.44|25.8|25.9|26.48|26.66|26.28|25.74|25.9|26.5|26.28|25.98|26.12|26.02|26.48|27|26.82|26.44|26.5|26.48|26.22|26.04|26.08|25.96|26.06|26.2|25.76|27.06||27.44|27.7|27.58|26.94|27.4|27.02|27.26|26.92|27.16|27.04|27.06|28.94|29.14|29.64|29.84|29.82|29.06|29.14|29.6|28.76|28.72|||29.1|28.77|28.87|28.76|28.55|28.4|27.72|27.4|27.53|27.35|27.28|27.05|26.41|26.13|26.04|25.67|25.91|26.03|26.6|27.56|27.49|27.71|28.05|28.09|28.2|28.67|28.62|28.72|29.54|30.37|30.04|30.25|30.79|31.35|29.42|29.48|29.41|28.95|28.7|28.76|28.46|28.48|28.97|29.64|29.39|29.52|29.48|29.06|29|28.85|28.62|28.29|28.6|28.76|28.44|28.13|28.53|29.71|30.22|30.17|31.07|30.87|31.65||32.8|32.95|32.9|||32.92|32.7|32.82|32.86|32.85|32.4|31.41|30.63|30.62|30.97|30.98|30.82|30.96|29.04|30.3|30.57|30.14|30.1|29.8|29.49|28.9|28.61|28.54|27.27|27.1|26.67|26.81|26.97|26.06|25.85|26.04|26.96|26.82|27.51|28.19|27.43|26.54|26.04|25.59|25.22|25.1|24.85|24.99|24.86|24.85|25.06|26.2|26.63|27.38|27.71|27.51|27.97|27.98|27.86|27.23|27.02|26.52|26.74|26.75|27.23|27.48|26.41|26.01|25.67|23.75|27
03462|1174451|/equities/aramis|CACALL|5.24|5.23|5.2|5.18|5.14|5.23|5.39|5.36|5.26|5.04|5.28|5.22|5.18|5.25|5.2|5.16|5.38|5.39|5.36|5.19|5.1|4.945|4.835|4.7|4.495|4.18|4.5|4.58|4.65|4.645|4.5|4.33|4.33|4.555|4.56|4.365|4.26|4.215|4.2|4.2|4.18|4.13|4.12|4.32|4.345|4.5|4.535|4.405|4.325|4.25|4.18|4.13|4.16|4.205|4.22|4.335|4.365|4.305|4.25|4.2|4.22|3.92|4.34|4.5|4.6|4.71|4.72|4.91|4.86|4.78|4.715|4.565|4.495|4.3|4.49|4.13|4.13|4.065|3.88|3.87|3.775|3.725|3.67|3.685|3.625|3.6|3.56|3.58|3.565|3.565|3.54|3.56|3.54||3.53|3.575|3.505|3.465|3.39|3.355|3.33|3.335|3.335|3.345|3.33|3.35|3.37|3.39|3.395|3.385|3.38|3.34|3.36|3.345|3.33|||3.35|3.33|3.32|3.33|3.385|3.355|3.32|3.3|3.36|3.48|3.515|3.54|3.55|3.59|3.63|3.65|3.56|3.57|3.57|3.5|3.5|3.515|3.51|3.36|3.745|3.81|3.835|3.83|3.905|3.86|3.86|3.84|3.875|3.885|3.82|3.89|3.865|3.95|3.91|3.85|3.88|3.855|3.985|3.94|3.93|3.765|3.535|3.56|3.51|3.685|3.735|3.755|3.84|3.84|3.89|3.85|3.89|3.9|3.9|3.95|3.95|4.135|4.275||4.22|4.195|4.07|||4.015|4.03|4.05|4.12|4.15|4.17|4.085|4|4.1|4.06|4.245|4.26|4.26|4.27|4.26|4.25|4.23|4.33|4.32|4.235|4.55|4.59|4.49|4.385|4.36|4.32|4.25|4.125|4.07|3.8|3.86|3.74|3.625|3.81|3.645|3.475|3.375|3.205|3.06|3.08|3.025|3.035|3.095|3.13|3.095|3.5|3.64|3.65|3.71|3.615|3.765|3.92|3.96|3.94|3.915|3.95|3.95|3.955|4.1|4.185|4.01|4|4|3.99|4.01|4.1
03463|17633|/equities/argan-sa|CACALL|75.3|75.1|76|75.7|74.4|75.6|75.7|75.6|76.2|77.5|77.4|75.9|75.4|75.4|75.2|75.2|75.5|74.5|74.8|74.6|74.7|73.3|73.5|73.6|73.1|72.7|74.5|75|75.5|76.4|77|76.3|75.1|76.8|77.7|78.5|77.8|78|77.6|77.5|76.8|76.5|75.7|74.3|73.8|75.1|74.9|74|74.4|73.1|73.4|71.6|71.6|72.5|72.5|72.5|72.3|71.9|72.5|72.2|70.8|70.7|73.4|73.7|75|76.3|76.7|78.1|78|77.9|77.9|77|76.7|76.3|77.6|76.5|75.8|76.6|75.9|76.5|77.3|77|78.7|77.8|74.5|73.7|74.5|75.5|76.8|77.2|76.8|74.7|73.3||73.5|73|71.4|71.6|71.9|77.9|77.1|74.9|74.6|74.2|74.3|75.6|76.3|77.4|77.8|79.5|81|80.1|80.3|80.4|81.2|||81.6|80.2|84.3|83.8|82|79.3|76.8|77.5|77.3|76.8|75.7|75.1|77.4|76.9|76.2|75.9|77.2|76.5|75.7|76.3|77|76.9|79.9|80.2|80.1|79.8|79.6|79.7|80.1|79.4|79.2|79.7|80.2|80.9|80.4|80.8|80.7|80.4|80.4|80.4|80.4|81.4|81.4|80.3|80.2|80.2|80.3|80.2|81.3|80.7|80.1|81.4|83.7|83.8|83.4|83.4|83.7|83.8|82.6|83.5|83.1|83.1|83.8||84.3|84|82.8|||81.9|81.9|82.4|82.1|81.7|81.5|78.5|76.7|76.7|77|76.9|77.1|77.9|77.3|77.2|76.4|75.9|76.3|76.9|74.6|74.3|73.8|71.8|71.6|71.2|68.4|67.2|68.4|65.7|66.4|67.3|66.1|67.2|67.7|68.1|68.4|65.4|64.4|63.4|63.3|62.7|61.8|62.2|62.3|62|61.4|61.5|62.5|62.6|63.7|63.1|65.3|64.9|64.5|64.1|63.5|62.7|62.1|64.4|63.3|62|61.8|62.9|63.8|64.9|66.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|79.05|78.65|81.55|81.1|82.35|83.45|83.45|82|81.5|81.5|80.85|80.45|80|79.6|79.4|79.25|79|77.65|77.3|77|77.7|78.5|77.85|78|76.95|76.7|81.7|83.4|83.4|82.4|82.85|82.4|81.7|82.6|83|83.45|82.85|84.6|81.65|81.3|82.05|82.5|80.8|80.6|81.5|83.7|84.25|85.2|83.25|80.6|81.2|79.85|82.7|83.55|84.65|83.6|83.7|85.35|85.2|83.4|83.7|82.85|86.05|88.25|87.9|87.9|88.9|89.95|90.45|90.4|92.45|93.75|92.1|92.05|94.05|93.55|92.75|93.75|93.5|95.55|96.15|94.4|97.1|98.6|98.35|97.8|97.7|98.3|98.55|100|98.05|97.85|96.65||96.7|96.5|94.85|94.6|94.8|95.5|96.3|95.45|96.15|95.7|95.25|97.35|96.9|96.3|96.2|95.8|97.5|99.65|101.4|98.5|97.65|||97.32|95.34|93.62|93.88|94.52|94.54|91.88|91.18|91.28|91.22|91.08|92.56|91.36|90.56|91.64|89.6|90.3|90.54|90.74|93.24|94.38|96.88|98.9|98.86|98.24|97.12|96.04|96.1|96.3|97.7|97.26|96.32|96.66|97.9|97.14|97.4|97.28|98.26|98.62|99.12|99.98|100.95|101.25|101.15|101.15|99.46|98.64|98.64|98.32|99.12|96.4|95.88|97.58|97.38|96.36|96.54|97.1|98.34|99.54|98.78|100.25|100.1|101.55||101.9|102.15|101.75|||101.65|100.55|101.8|100.55|99.16|98.16|97.8|92.54|91.22|90.62|90.74|91.14|90.88|90.62|91.86|92.6|92.94|92.86|92.3|92.42|90.9|91.06|90.74|91.42|92.7|92.32|91.88|93.02|90.28|89.9|88.92|88.58|86.26|87.32|87.84|89.6|88.06|87.24|85.44|84.88|84|82.28|82.26|82.66|81.92|83.1|85.26|87.06|87.5|88.6|89.02|89.84|90.48|89.9|88.28|89.32|89.6|89.4|89.54|90.48|93.54|92.5|91.04|88.64|90|88.54
03465|17662|/equities/medea|CACALL|9.6|9.6|9.4|9.4|9.4|9.15|9.1|9|9|9.2|9.1|9.1|9.1|9.2|9.3|9.3|9.3|9.2|9.05|9|9.3|9.2|9.2|9.2|9.2|9.2|9.3|9.25|9.45|9.6|9.6|9.5|9.5|9.45|9.45|9.35|9.25|9.25|8.8|8.8|8.85|8.75|8.75|8.55|8.55|9.15|9.2|9.2|9.15|9.15|9.2|9.25|9|9.2|9.5|9.5|8.7|8.9|8.9|9.7|10.5|10.1|10.7|10.6|10.7|11.3|11.6|11.9|11.9|11.9|11.9|12.3|12.5|12.5|12.5|12.6|12.6|12.6|11.9|12|11.9|11.3|10.8|11.6|12.8|12.8|12.8|13|13|13|13|12.7|13||13.1|13.1|12.9|13.9|13.9|13.9|14|14.1|14.1|14.1|14.1|14.2|14.1|14.1|14.1|14.1|14|14|14|14.1|14.1|||14.1|14|13.6|13.7|13.5|13.7|13.7|13.7|13.7|14|13.5|13.9|13.9|13.9|13.7|13.5|13.5|13.2|14.3|13.9|13.9|13.7|13.5|13.4|13.6|13.6|13.9|13.9|14|14|13.8|14|14|13.6|13.7|14|13.8|13.7|13.7|13.8|14.4|14.3|14.3|14.4|14.4|14.5|14.4|14.4|14.4|14.4|14.4|15|15|15|15|15|15|15|14.7|14.8|14.7|14.8|14.5||14.6|14.6|14.4|||14|14.2|15|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9||15.9|15.9|16|16|16|16|16|16|16.1|16.1|16.1|16.2|16.1|16.1|16|15.8|15.8|15.8|15.7|15.7|15.6|15.7|15.6|15.6|15.6|15.3|15.3|15.4|15.5|15.5|15.5|15.9|15.9|15.9|15.8|15.6|14.2|14.2|13.8|13.8|13.7|13.9|13.9|13.9|15.5|15.5|16.2|15.8|18|20|19.9|19.8|19.8|19.8
03466|32437|/equities/artprice.com-sa|CACALL|4.41|4.43|4.41|4.43|4.43|4.48|4.48|4.48|4.55|4.58|4.56|4.49|4.41|4.53|4.52|4.52|4.69|4.55|4.54|4.52|4.4|4.53|4.39|4.52|4.37|4.32|4.47|4.46|4.47|4.49|4.59|4.56|4.58|4.55|4.56|4.7|4.56|4.56|4.71|4.71|4.7|4.42|4.42|4.35|4.45|4.2|4.28|4.38|4.4|4.46|4.45|4.46|4.4|4.42|4.41|4.44|4.43|4.37|4.37|4.35|4.24|4.17|4.33|4.42|4.36|4.36|4.5|4.51|4.54|4.53|4.11|4.28|4.3|4.26|4.23|4.26|4.22|4.24|4.3|4.36|4.37|4.37|4.39|4.38|4.38|4.5|4.41|4.43|4.36|4.37|4.39|4.32|4.34||4.42|4.48|4.47|4.52|4.46|4.41|4.4|4.38|4.36|4.37|4.33|4.34|4.38|4.33|4.42|4.37|4.39|4.4|4.4|4.39|4.38|||4.355|4.37|4.41|4.4|4.45|4.45|4.455|4.46|4.5|4.72|4.82|5.18|5.17|5.23|5.28|5.33|5.42|5.32|5.34|4.75|4.82|4.815|4.905|5.1|5.1|5|4.36|4.35|4.51|4.5|4.61|4.56|4.3|4.985|5.05|5|4.955|5.07|5.03|5.06|5.06|5.15|5.16|5.12|4.835|4.8|4.78|4.775|4.685|4.655|4.655|4.75|4.79|4.75|4.815|4.855|4.92|4.78|4.885|4.76|4.75|4.77|4.71||4.925|4.92|4.92|||4.97|5|5.1|5.11|5.12|5.17|5.16|5.28|5.27|5.26|5.23|5.29|5.28|5.25|5.3|5.31|5.33|5.33|5.25|5.37|5.41|5.51|5.63|5.62|5.64|5.3|5.3|5.22|5.13|5.1|5.3|5.56|5.76|6|5.58|5.64|5.16|5.2|5.15|5.18|5.28|5.06|5.1|5.22|5.15|5.14|5.18|5.14|5.5|5.44|5.36|5.52|5.53|5.53|5.52|5.55|5.6|5.55|5.92|6.01|5.98|6.22|6.22|6.3|6.3|6.26
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||5150|5300|5150|4900|4880||||||||4880|4920|||4880||||4900|4720||4880|4900||||5050|5000|5000|5050|5050|5150|||5050||5100|5100|4920|4920||4920|4940|4960|||||||4960|||||5000|5000|5000|5000|5000|5000|5000|4960||4940|||4900|5000|5000|5000|5100|4920|4920||||4960|4980|4920|4880|4880|4900|4820|4700|4680|4700|4700|4720|4740|4780||4680|4800|4840||4820|4820|4820|4820|4860|4860|4900|4940||4960||||5050|5100|5100|||5150|5250|5300|5200|5200||5100|||5000||||5000||5000||||5100||5000|||||5150||5000|||4980|4900|4920|5000|||4960|5050|4860||||4860||||||4920|4900|5100||5100|5050||4980|4840||||5000|4800|4780|4780|4780||4760|||||||4760|4740|4680|4700|4760|4760||4760|4760|||4660|4640||4760|||4800|4700|4680||4760|
03468|978752|/equities/asit-biotech-sa|CACALL|6.1248|6.1248|6.0544|4.928|5.632|6.336|6.1248|5.984|4.2944|6.4064|6.4064|5.632||6.6176|6.7584|6.688|6.8288|6.8992|6.688||6.688|6.7584||6.688|6.688|6.8992|6.688|6.8288|7.04|6.8288|6.8288|7.04|7.04|6.6176|6.688|6.688|6.7584|6.6176|6.5472|6.688|6.7584||7.2512||6.688|6.688|6.688|6.336|6.7584||6.9696|6.9696|6.9696|7.04|6.9696|6.4064||7.04|6.8992|6.8992|7.04|7.1104|7.04|7.2512|7.392|7.392|7.3216|7.2512|7.04|7.04|7.04|6.7584|6.5472|6.688|7.04|7.1808||7.04|6.4064|6.688|7.3216|7.744|7.1104|7.3216|7.2512|7.1104|7.04||7.392||7.04||6.8288||6.9696|6.336|6.336|6.336|6.336|6.336|6.336|5.632|6.688|6.5472|6.336|6.336|6.7584|6.4064|6.4064|6.0544|6.0544|6.336|6.336|6.336|6.336|||6.336|6.336|6.336|6.336|6.16|6.16|6.336|6.16|6.16|6.336|6.16|6.16||5.808|6.16|6.16|6.336|6.336|5.984|6.512|5.808|7.04|7.216|7.216|7.216|7.04|7.216|7.216|7.392|7.216|7.04|7.04|7.216|7.216|7.04|7.216|7.216|7.216|7.392|7.216|7.216|7.216|7.392|7.216|7.04|7.744|7.568|7.568|7.568|7.744|8.272|8.096|8.272|8.096|8.096|8.096|8.096|8.096|8.096|8.096|7.92|7.744|7.744||7.568|7.216|7.216|||6.512|7.744|7.568|7.392|7.216|6.864|6.864|6.688|6.336|6.512|6.688|6.864|6.512|6.512|6.512|6.336|6.16|6.16|6.336|5.984|5.984|5.984|5.984|5.984|5.808|6.16|5.984|5.808|5.632|5.632|6.16|5.984|5.984|5.984|5.984|5.808|5.456|5.28|5.104|5.104|4.928|5.104|5.104|5.104|4.928|4.752|4.752|4.928|4.576|5.104|5.28|5.28||5.28|5.28|5.28|5.808|5.104|5.632|5.808|5.632|5.632|5.632|6.336|6.16|4.928
03469|7111|/equities/assytem|CACALL|49.35|48.9|49|49.25|49.85|50.5|51.2|50.9|51.1|51.2|51|50.9|51.5|50.2|50|50.6|49.9|49.4|48.85|48.7|48.6|47.3|47|46.75|45.85|44.45|47.6|48.5|49|48.45|48.05|48.75|49.25|50.5|50.7|50.7|50.3|50.4|50.6|51.6|51.5|51.6|50.9|50.4|56.4|56|56|55.8|55.4|54.8|54.3|52.7|53.5|54.1|54.3|53.4|53.4|53.5|53|53.7|50.8|53.6|58.6|57.7|58.1|57.4|58.3|57.8|57.6|56.8|57.1|57|55.8|56.1|57.3|58.2|57.7|57.3|56.6|55.9|56.7|56.3|56.9|57.2|56.6|57.1|56.5|56.4|55.8|55.3|54.7|53.4|52.9||53.7|54.4|53|52.3|52.7|52.1|51.7|51.5|52.4|52|51.8|52.4|52.3|51.8|52.1|51.6|51.1|50.7|51.5|52.8|59.5|||58|58|59.2|58.6|58.4|58.4|57.6|57.4|55.6|55|56|53.6|53.4|53.2|53|52.6|52.4|52.4|52.4|52.4|53.2|53.4|53|53.2|53.8|54|54|53.8|52.8|52.8|53|52.6|53.2|54|53|51.8|51.4|51.4|51.8|51.8|51.8|52|51.4|51.2|50.6|50|48|47.4|47.2|46.7|46.9|46.4|47.5|48.5|47.1|47.1|47.9|48.1|47.8|47.8|48.1|48.7|49.9||49|49.1|49.2|||48.3|48.2|48|46.2|46|46.5|46.1|43.5|43.5|44.5|44.3|45.1|43.8|43.6|42.9|42.6|42.3|42.5|42.3|43.5|42.7|42.8|42|42.5|42.2|41.1|40.6|41.3|40.7|40.4|39.7|40|39.8|39|39.2|38.8|38|37.8|37.8|37.7|37.8|37.3|37.3|37.5|37.4|37.2|37.5|37.5|37.5|37.9|38.1|37.8|37.5|37.5|37.5|37.4|37.5|37.4|37.6|39.2|39.7|39.6|40|40.1|40.3|41.4
03470|13160|/equities/atari|CACALL|19.92|19.48|19.44|19.32|19.24|19.84|20|20|20|19.96|19.96|19.84|19.96|20|20.4|20.9|20.2|20|20|20|20|20|20.5|20.7|20.5|20|21.1|20.9|20.8|20.6|21.1|21.3|21.3|21.3|21.1|21.2|21.2|21.4|21.4|21.7|21.7|21.4|21.3|21.6|21.9|21.9|21.8|21.8|21.9|22|21.6|21.6|21.6|21.6|20.8|21.8|22|22|21.6|21.6|21.2|23.1|22.4|22.4|23.4|23|24|23|23|23|22.7|22.4|24|24|24|24|24|24|24|24.3|24.5|24.6|24.6|24.3|24.4|24.4|24.2|24.3|24.4|24|24|24|24||24|24|24.1|24.5|24.4|24.5|24.2|24.1|24.4|24.6|24.7|24.6|25|25|25|25.3|25.3|25.3|25.5|25.4|24.4|||26|26|25.28|25.16|24.48|25.4|26|25.8|27.32|27.56|27.32|26.84|26.04|24.8|26.04|26.6|26.6|27|27.6|28.16|26.48|26.6|26.44|27.2|27.6|27.6|27.6|27.64|28|28|28.2|27.36|28|28.52|27.6|27.44|27|28|26.2|25.2|25.2|25.12|24.92|24.84|25.32|24.96|25|25.04|24.84|25.04|22.2|22.04|22.04|22|22.2|22|20.8|20.88|21.2|21.36|20|19.42|19.28||19.02|19.02|18.28|||20|20.12|19.64|21.2|21.6|21.44|21.2|21.6|22.08|22.6|22.08|22|22.4|22.04|22|22|22|22.4|22.16|21.84|21|20.64|20.4|20.6|20.6|20.76|21.52|21.68|21.68|21.32|21.28|22.12|22.12|22.2|22.32|21.28|20.2|19.8|20.2|20.4|22.2|22.44|23|23.2|23.04|23.6|23.6|23.76|24|24|24.24|24.28|24.28|24.28|24.24|24.32|24.32|24.84|24.8|24.16|24.68|24.72|24.2|24.44|24|24.88
03471|943371|/equities/ateme|CACALL|3.4|3.44|3.5|3.51|3.62|3.57|3.68|3.77|3.76|3.8|3.61|3.6|3.57|3.58|3.56|3.59|3.58|3.6|3.62|3.64|3.63|3.67|3.7|3.84|3.72|3.71|3.81|3.9|3.8|3.86|3.75|3.85|3.8|3.84|3.85|3.8|3.8|3.82|3.81|3.76|3.98|3.62|3.99|3.95|3.93|3.94|4.2|4.19|4.08|4.09|4.14|4.13|4.36|4.11|4.4|4.5|4.5|4.6|4.53|4.53|4.75|5.1|5.32|5.3|5.46|5.5|5.56|5.54|5.46|5.62|5.82|5.9|5.96|5.96|5.98|5.96|5.8|5.78|5.74|5.8|5.8|5.88|5.88|5.86|5.8|5.66|5.66|5.64|5.58|5.42|5.52|5.7|5.34||5.62|6|5.4|6.8|6.54|6.36|6.1|6.1|6.26|5.98|5.96|5.6|5.6|5.62|5.18|4.92|4.92|5.14|4.58|4.41|4.32|||4.2|4.16|4.16|4.11|4.02|4.02|4.13|4.13|4|4.05|4.05|4.05|4|4.07|4.07|4.07|4.1|4.08|4.07|4.06|4.22|4.22|4.22|4.25|4.5|4.52|4.4|4.42|4.5|4.29|4.22|4.07|4.15|4.28|4.14|4.54|4.5|4.98|5.42|5.98|6.2|6.3|6.4|6.6|6.6|6.7|6.7|6.76|6.8|6.88|6.6|6.9|6.6|6.74|6.72|6.72|6.72|6.84|6.7|6.64|6.5|6.7|6.74||6.62|6.62|6.52|||6.44|6.4|6.5|6.4|6.24|6.5|6.2|6.3|6.34|6.34|6.4|6.46|6.42|6.34|6.7|6.6|6.54|6.8|6.58|6.4|6.28|6.46|6.6|6.86|6.82|6.9|6.8|6.9|7|7.2|7.02|6.92|7.48|7.12|7.08|6.7|6.62|6.5|6.42|6.54|6.5|6.66|6.52|6.7|6.6|6.92|7.06|7.7|7.8|7.82|7.72|7.9|7.9|7.8|7.9|7.9|7.8|7.9|7.6|7.5|7.8|8|8|8.02|8|8
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|51.7801|51.2601|51.3344|51.2601|51.2601|56.4604|59.432|59.8332|59.8183|59.8034|61.6607|61.6607|61.6607|63.3991|63.5179|64.6323|63.3694|62.5225|61.215|60.1006|63.1465|64.6323|65.3009|66.1478|62.8493|61.6607|65.0335|62.4036|71.5116|59.432|63.1465|68.5697|68.7182|75.0329|74.29|74.5872|84.1706|87.6622|83.2048|78.0045|79.7875|67.7525|57.2033|49.18|47.9319|50.6658|52.7608|56.7576|62.7008|62.1956|65.4049|70.8727|82.0162|76.8902|79.5646|70.1298|86.9193|98.0628|87.8108|75.0329|67.9159|56.0295|47.3376|52.3745|68.7182|84.022|83.2048|78.9331|67.6039|85.2106|99.0286|124.1386|143.1197|145.6084|147.0942|145.6084|152.666|153.7803|150.883|152.666|152.5917|152.2945|156.8262|153.0374|153.0374|146.7227|148.7286|147.8371|148.3571|146.7227|151.5516|153.7803|145.1255||146.797|157.6434|138.328|132.5334|143.8254|139.2937|135.6535|129.6732|132.2733|131.4933|131.3819|132.942|127.3331|125.1044|130.7875|144.7169|151.6259|143.0083|139.4423|132.7934|137.8822|||130.2304|124.9186|114.4066|124.4357|122.7642|124.8443|125.5501|120.3498|159.6492|169.3069|162.3236|159.5006|154.3746|153.4831|153.4089|153.4089|154.7461|153.5574|167.0039|169.3812|170.867|162.6208|163.8837|166.0382|165.9639|162.4722|154.5975|159.8721|174.8044|173.3186|173.9872|173.69|175.2501|172.0556|184.0163|183.6449|195.1598|203.8518|203.7032|290.3253|284.085|294.337|317.8126|312.3895|308.3035|290.1024|273.6101|257.4891|241.4425|238.9909|270.5642|280.8905|291.7368|296.64|359.7122|423.1558|438.4596|439.2025|438.1624|447.8201|459.5579|482.1421|514.0868||521.5158|525.0817|523.1502|||525.0817|517.8013|527.459|507.4007|506.2121|506.8064|476.1989|465.3526|465.9469|442.6198|425.5331|428.9505|424.9388|420.1842|422.4129|429.9905|420.0357|430.4363|419.8871|455.1005|503.6862|513.7896|514.0868|508.2922|491.9484|481.3992|477.6847|477.5361|450.7917|462.9753|474.5645|490.6112|468.9185|467.1355|470.4043|469.6614|464.3125|455.8434|445.2943|428.9505|406.9606|357.3349|360.678|333.785|295.0056|339.951|347.1572|361.7923|358.5978|341.2883|349.163|359.5636|371.1528|380.3648|370.3356|378.1361|391.3597|436.3795|466.5412|475.6046|478.4276|456.4378|442.7684|459.1122|487.0452|496.8515
03473|17690|/equities/aubay|CACALL|35.8|35|34.9|34.65|36|36.4|36.4|36.2|35.75|35.75|35.5|35.4|35.8|35.65|35.8|35.8|35.7|35.35|35.25|35.2|35.4|34.95|34.45|35|34.6|33.9|35.4|35.6|36.6|36.6|36.6|36.35|35.4|37.15|36.95|36.85|36.65|37.1|37.2|37.6|38|37.85|38.4|38.65|38.7|39.15|39.1|38.95|38.2|38.15|37.8|37.25|38.4|38.95|39.75|39.3|39.55|40.1|40.1|39.9|39.25|40|42.15|43|43|44.3|44.4|44.75|44.45|44.7|44.65|44.55|44.75|45.1|44.9|45.45|46.1|46.25|46.05|45.9|45.15|44.8|45|44.15|42.15|41.7|41.6|41.6|41.7|41.4|41.2|40.9|40.7||40.65|39.9|39.15|38.1|38.15|37.85|37.8|37.8|38|38.8|38.05|38.7|39.7|39.15|39.5|40.65|39.95|39.8|40.35|39.65|39.65|||40.5|40.6|40.25|40.1|39.25|37.8|39.4|40.05|40.3|40.35|40.55|40.45|40.05|39.65|40.85|40.9|40.4|40.55|41.85|41.2|40.9|41.9|40.85|40.7|40.1|40.1|39.8|39.85|39.95|40.9|40.8|40.15|39.85|40.7|40.7|39.65|39.7|40.1|40.45|40.85|41|41|41.6|41.55|41.45|40.5|40.2|39.95|39.35|39|39.05|39.15|39.85|39.55|39.3|38.95|38.95|38.8|38.8|38.7|40.4|41.35|41.85||41.35|41.3|41.7|||41.55|41.2|40.6|40.4|40.2|40.5|39.95|38.5|38|37.95|37.95|38.45|38.45|38.05|37.15|36.25|36|36|35.2|35.65|36.2|36.15|36.45|36.3|35.85|36.05|35.5|35.4|34.1|34|34.25|33.8|33.65|33.75|33.8|33.25|32.3|31.55|31.1|30.8|30.5|30.1|30.35|30.65|30.45|31|28.6|33.05|32.3|31.45|33.35|34.6|36.2|36|36.25|35.8|36.9|37.25|38.4|38.8|38.75|38.55|38.4|38.5|38.5|38.4
03474|17691|/equities/augros-cosm-pack|CACALL|4.9||4.88||||5.7||4.88|4.9|||||||||6.6||5.4|||5.4||||||||||5.4|||||6||||5.45||5.4||||||||||||||||6.6|||||||||||6.65|6.65||6.15|||6.65|6.35|||6.7|6.7||6.35||6.35||6.35|6.7||6.75|||6.4|6.4||6.8||6.5|6.5||6.15|6.15|6.8|6.8|6.15|6.8|||6.15|6.7||||||||||||6.8|6.15|6.15|6.5|6.5|6.85|6.75|6.55|6.75|6.85|6.65|6.7|6.65|||||||6.7|6.5|6.6||6.7||||6.7||6.6|7.2|||||||6.8|6.9||6.85||||7|7.4|6.65|7.45|7.45|7.45|6.65|7.4|7.25|6.7|||||6.65|6.6|||||6.6||6.55||6.7||6.9||6.9|||6.6|6.6|6.7|6.55||7.4|||||||||7.45||||7.5|||7.75||||||||||6.5|6.5||6.65||6.65||7.15||6.75|6.9|7|7.9|7.9|7.9||||||||6.85
03475|17692|/equities/aurea|CACALL|5.06|5.02|5.02|5.04|5.02|5.04|5.04|4.95|4.99|4.98|4.95|5|5.1|5.02|5.02|4.9|4.95|4.89|4.8|5|5|5|5.1|4.63|4.95|4.85|5.1|5.1|5.18|5.16|5.14|5.14|5.16|5.16|5.26|5.14|5.2|5.12|5.12|5.1|5.1|4.96|4.77|5.2|5.2|5.68|5.7|5.74|5.7|5.7|5.68|5.66|5.88|5.86|5.8|5.66|5.28|5.12|4.95|4.96|4.89|5.4|5.76|5.78|5.72|5.74|5.98|5.9|6|5.76|6.04|6.2|6.1|5.62|6|5.96|5.9|6.04|6.08|5.92|5.9|5.6|5.56|5.5|5.5|5.64|5.68|5.6|5.54|5.54|5.5|5.5|5.38||5.3|4.96|4.95|4.85|4.86|4.9|5|4.66|4.64|4.74|4.92|4.86|4.85|4.76|4.75|4.74|4.71|4.76|4.92|4.92|4.92|||4.8|4.68|4.65|4.72|4.5|4.78|4.78|4.78|4.75|4.72|4.81|4.81|4.8|4.8|4.7|5.08|5.1|5|5.06|5.08|5.08|5.1|5.04|5.04|5.12|4.99|4.99|5|5.04|4.95|4.81|4.68|4.7|4.52|4.65|4.65|4.67|4.67|4.86|5|4.84|4.94|4.83|5.08|5.26|5.3|5.04|5.04|4.99|4.9|4.65|5.1|5.1|5.1|5.1|5.1|5.1|5.24|5.2|5.2|5.1|5.1|5.16||5.1|5|4.72|||4.73|4.5|4.55|4.7|4.7|4.7|4.6|4.52|4.52|4.93|4.93|5.1|5.08|5.2|4.91|4.95|5.06|4.92|5|5.18|5.1|5.1|4.97|4.82|5.14|5.08|5.3|5.3|5.42|5.36|5.3|5.12|5.08|5.24|5.34|5.36|5.34|5.1|5.08|5.08|5.08|4.55|4.52|4.46|5.1|5.1|5.24|5.24|5.24|5.34|5.34|5.32|5.28|5.32|5.24|5.24|5.08|4.96|4.93|4.9|5.34|4.6|4.3|5.14|5.12|5.14
03476|17693|/equities/aures-technologie|CACALL|6.12|6.01|6.08|6.11|6.11|6.11|6.13|6.1|||6.04|6.04|6.08|6.1|5.94|5.9|5.9|5.86|5.92|5.86|5.86|5.86|5.86|5.82|5.78|6|6|6.1|6|6|6.06|6.04|6.06|6.06|6.02|6.02|5.94|6.02|6.08|6.04|5.98|6|6|5.88|6.06|6.12|6.04|6|6.02|5.92|5.92|5.72|6.06|6.08|6.08|6.08|6.08|6.08|6.1|6.08|6.02|6.12|6.16|6.14|6.16|6.12|6.14|6.14|6.1|6.12|6.16|6.16|6.18|6.16|6.18|6.18|6.14|6.14|6.14|6.14|6.12|6.12|6.1|6.1|6.12|6.14|6.14|6.12|6.12|6.12|6.12|6.12|6.1||6.12|6.1|6.08|6.08|6.06|6.04||||3.86|3.76|3.7|3.44|3.42|3.43|3.67|3.83|3.89|3.87|3.82|3.83|||3.98|3.81|4.1|3.63|3.38|3.38|3.2|3.2|3.2|3.02|3.31|3.78|3.5|3.3|4|4|4.36|4.95|4.9|4.9|5.04|4.95|4.86|4.76|4.62|4.05|4.85|4.54|4.3|4.28|4.17|3.8|3.42|3.35|3.3|3.29|3.43|3.36|3.36|3.68|3.76|3.75|3.69|4.15|4.53|3.51|3.51|3.21|3.14|2.67|2.52|2.38|2.38|2.3|2.42|2.51|2.44|2.37|2.39|2.42|2.39|2.42|2.44||2.32|2.42|2.41|||1.97|1.9|1.715|1.7|1.875|1.9|1.865|1.9|1.85|2.04|2|2.02|2.04|2.05|2.05|2.06|2.06|2.14|2.14|2.14|2.24|2.18|2.23|2.14|2.11|2.11|2.14|2.14|2.1|2.15|2.02|1.99|2.05|1.985|1.705|1.64|1.845|2.35|2.35|2.27|2.3|2.27|2.33|2.48|2.27|2.52|2.68|3.2|3.11|1.66|1.24|1.29|1.43|1.475|1.5|1.46|1.45|1.48|1.535|1.56|1.45|1.39|1.43|1.55|1.485|1.42
03477|7129|/equities/avenir-telecom|CACALL|0.0891|0.0891|0.0886|0.0889|0.0887|0.09|0.0892|0.089|0.09|0.0898|0.0906|0.09|0.0901|0.0883|0.09|0.0882|0.088|0.087|0.0865|0.086|0.09|0.08|0.0906|0.0825|0.0825|0.0741|0.095|0.098|0.0981|0.098|0.1002|0.1|0.1|0.098|0.1|0.103|0.102|0.1032|0.102|0.103|0.1036|0.1022|0.1024|0.1026|0.1016|0.1012|0.1052|0.1042|0.103|0.1012|0.1042|0.1042|0.1052|0.1036|0.1022|0.102|0.103|0.107|0.1018|0.106|0.105|0.1174|0.1182|0.118|0.119|0.118|0.1192|0.1216|0.124|0.127|0.125|0.1226|0.121|0.1224|0.1254|0.1266|0.116|0.1372|0.1354|0.1354|0.135|0.135|0.136|0.1292|0.129|0.1288|0.1282|0.129|0.1286|0.1258|0.1252|0.127|0.1274||0.127|0.1274|0.127|0.127|0.127|0.127|0.1282|0.1266|0.1264|0.129|0.13|0.13|0.13|0.1334|0.133|0.127|0.126|0.1284|0.1278|0.1278|0.13|||0.133|0.129|0.1276|0.1252|0.125|0.125|0.126|0.1262|0.127|0.1288|0.1288|0.1294|0.13|0.129|0.1334|0.132|0.1354|0.1362|0.1318|0.125|0.123|0.1282|0.1416|0.15|0.149|0.149|0.135|0.15|0.1576|0.1554|0.1526|0.1422|0.1476|0.148|0.142|0.14|0.1374|0.1546|0.158|0.1564|0.154|0.1612|0.167|0.1488|0.145|0.141|0.137|0.1356|0.1324|0.1252|0.1412|0.1414|0.15|0.148|0.1254|0.1176|0.117|0.117|0.1166|0.1132|0.1148|0.112|0.114||0.1102|0.115|0.115|||0.115|0.116|0.113|0.113|0.113|0.113|0.1116|0.1122|0.1144|0.1144|0.113|0.119|0.113|0.114|0.113|0.113|0.117|0.11|0.116|0.1162|0.115|0.116|0.1164|0.1164|0.1124|0.1132|0.118|0.143|0.1438|0.142|0.149|0.144|0.147|0.1412|0.141|0.1446|0.1502|0.15|0.111|0.107|0.081|0.11|0.12|0.1286|0.1282|0.126|0.136|0.134|0.1392|0.138|0.14|0.142|0.142|0.141|0.1476|0.1524|0.1522|0.15|0.15|0.155|0.159|0.161|0.165|0.169|0.1738|0.1692
03478|14167|/equities/axway-software|CACALL|22.8|22.6|22.5|22.2|22.9|22.8|22.4|22|22.7|22.7|23|22.2|22.4|21.7|21.7|21.8|21.9|21.6|21.1|20.8|21.1|20.8|20.7|20.8|20.5|20.2|20.8|20.9|20.5|21.2|20.8|20.5|20|24.5|23.77|23.9474|23.4153|25.2778|25.0118|28.6|29.2|28.6|28.4|28|28.1|28|28|27.5|26.9|26.3|26.2|26.1|25.8|25.8|25.2|24.9|24.9|25.3|25|25|24.9|24.9|25|24.9|24.9|24.9|24.8|24.6|24.3|24.1|24.1|24.5|24.3|23.8|23.5|23.5|23.5|23.7|24.5|24.5|24|24.5|24.3|24.5|24.2|24.8|24.5|24.4|24.1|24.6|24.4|24.1|24.6||24.9|24.7|24.8|24.1|25.4|25.5|25.4|25.3|25.8|25.9|25.7|25.6|24.9|25.8|25.7|25.6|25.2|25.7|25.7|25.4|25.9|||25.7|25.8|25.8|25.8|25.7|25.6|25.2|25.3|25.3|25|24.9|25|25.5|24.8|25.4|25.5|25.3|25.4|25.6|25.5|25.3|25.9|27|27.2|27|24.8|29.4|29.2|29.3|29.3|29.3|28.9|29.1|28.7|27.8|26.2|28|28.6|29.6|28.9|28.7|29.3|29.6|29.4|28.9|27.8|27.7|27.8|27.7|27.6|27.6|27.6|27.5|27.4|27.3|27.3|26.6|26.1|26.1|25.8|25.8|25.8|26||25.8|26.2|26.3|||26.8|25.8|26.7|26.4|26.4|25.3|25.2|24.9|24.5|24.8|24.9|24.4|23.7|23.8|23.8|23.8|23.9|23.5|23.6|23.4|23.4|23.6|23.6|23.5|23.4|23.4|23.4|23.2|23.2|22|23.1|23|23.1|23.1|23|22.9|22.8|22.8|22.6|22.4|22.3|21.9|21.7|21.6|21.6|21.9|22.2|22.1|22.3|22.1|22.1|22.1|21.8|22|22.6|22.9|22.9|23.1|23.1|23.2|22.6|22.9|22.6|23.1|22.9|21.1
03479|7615|/equities/bains-de-mer|CACALL|105|108|108|105|107.5|109|107|107|105|106|102.5|102|100.5|100.5|100|101|100|100.5|102|101|101|102|102|101|100|93.4|103|103|103|103|103.5|103.5|103|102|101.5|103|102.5|102|102|100.5|100|101.5|101.5|99|98.4|102|102|102.5|102|100|98.8|98.2|98.4|102|102.5|101|99.8|99.8|102|102|103.5|102|99|103.5|104.5|103.5|103.5|108.5|104.5|104.5|104|104.5|104|104|104|102|102.5|103|103.5|105|105.5|104|107|106.5||108.5|107.5|107.5|107.5|108||108|109||108|108|107|108|109|106.5|103|103|107|107.5|107.5|107|107|107.5|107.5|105|107.5|104|107|103|102|||102|102.5|103.5|101.5|102|102|103.5|102|101.5|101|102|100|99|100.5|102|102|102.5|102|103|103.5|103.5|102|103|105|102.5|103|102|102.5|103|102.5|102|103|103|102.5|102|103|102.5|103.5|103.5|105|104|103|103|102.5|102.5|103.5|102.5|103|103.5|101|102|101|101.5|101|102|102|102.5|102.5|102.5|102|102|103|102||101|101.5|101|||101|101|102|102|102|102|101|101.5|103.5|103.5|102.5|103.5|103.5|103.5|102|102|101.5|101.5|101|101|101|101|102|101|101|101|102|101|103.5|102|104|102.5|103.5|102|101|104|104|104|104|102|104|103.5|103.5|102|102|103.5|101.5|102.5|104.5|104.5|101.5|103.5|106.5|108|108.5|108|108|110|110|112|110.5|111|111|111|113|112
03480|1011051|/equities/balyo-sa|CACALL|0.578|0.534|0.58|0.565|0.55|0.532|0.54|0.555|0.538|0.536|0.535|0.59|0.59|0.59|0.596|0.532|0.584|0.554|0.58|0.58|0.58|0.58|0.58|0.56|0.56|0.532|0.58|0.58|0.58|0.578|0.551|0.55|0.5|0.55|0.497|0.495|0.4975|0.52|0.511||0.5|0.492|0.4905|0.4905|0.4825|0.4825|0.499|0.5|0.487|0.4855|0.4605|0.4595|0.455|0.4505|0.4985|0.48|0.457|0.451|0.4995|0.4405|0.48|0.516|0.531|0.537|0.573|0.512|0.56|0.56|0.563|0.578|0.563|0.58|0.562|0.566|0.562|0.566|0.575|0.58|0.581|0.599|0.582|0.59|0.601|0.6|0.571|0.563|0.62|0.585|0.58|0.583|0.581|0.58|0.58||0.585|0.562|0.573|0.619|0.56|0.6|0.61|0.57|0.589|0.6|0.6|0.6|0.602|0.6|0.635|0.635|0.64|0.643|0.67|0.67|0.64|||0.641|0.63|0.699|0.63|0.605|0.69|0.69|0.691|0.691|0.692|0.71|0.702|0.693|0.674|0.67|0.672|0.656|0.685|0.7|0.7|0.735|0.7|0.715|0.7|0.65|0.711|0.75|0.752|0.751|0.751|0.751|0.758|0.765|0.77|0.782|0.785|0.785|0.807|0.794|0.793|0.8|0.796|0.782|0.79|0.79|0.783|0.8|0.782|0.774|0.775|0.8|0.8|0.801|0.801|0.795|0.772|0.795|0.771||0.791|0.761|0.75|0.792||0.785|0.8|0.788|||0.823|0.781|0.79|0.794|0.791|0.801|0.798|0.781|0.781|0.78|0.786|0.8|0.78|0.765|0.75|0.8|0.781|0.781|0.767|0.764|0.827|0.81|0.811|0.813|0.82|0.811|0.762|0.834|0.845|0.845|0.845|0.845|0.846|0.846|0.846|0.846|0.846|0.845|0.845|0.845|0.838|0.838|0.835|0.84|0.843|0.842|0.843|0.842|0.842|0.841|0.841|0.841|0.841|0.841|0.841|0.841|0.841|0.841|0.84|0.84|0.839|0.839|0.84|0.84|0.84|0.837
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|7.2|||8.7|7.2|8.5|8.5|7.2|7.3||||||||7.3|||||7.25|||||||||7.2||||||7.2||7.2|7.25|7.25||7.25||7.25||||7.25||7.25|8.75||||||8.75|8.75||||||8.75|8.75||||||||8||7.95|7.25||7.25|7.95||||8||||||||8.05||||9.55||||||||||||||||9.6||||8.25||7.05|7.35|||8.25||8.3||8.3|8.25|6.8|8.1||6.75|||7.2||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|41.6|41.5|41.4|41.5|41.5|41.6|41.2|41.1|42.2|42.5|42.5|42.3|42.3|42.2|42.5|42.2|42.7|42.2|42.6|42.9|42|42.5|42.2|41.6|41|40.9|41.4|42.4|41|41|40.9|40.1|40.8|42|42|41.3|40.7|39.6|39|39.6|40.6|41.9|42.4|42|42|42|43.5|43.5|44|44.6|42.3|41.1|41.5|41.1|40.8|42.6|43|42.5|42.2|42|41.9|41.8|45.5|46.7|47.6|48|48.8|48.5|48.5|49.2|48.2|48|48.2|48.6|47.7|49.1|48.5|48.2|48.2|48|49|49.4|49|49|49|48.6|48|48|45.9|45.3|44.2|44.1|42.9||43|42.5|42.5|42.5|42.2|41.3|42|42.3|41.9|41.2|41.2|41.4|41.4|42|41.7|41.4|41.7|41.7|41.4|41.6|42|||41|40.7|40.9|40.2|41.4|40.4|41.5|40.1|42.1|42|42|41.8|39.1|40.5|40.5|42.6|42.9|43|44|44|44|45.1|45.6|45.2|46|47|46.1|46.1|46|47|46|45.1|46.8|45.9|45.5|45.8|45.3|45.4|46.3|45|45.1|44.6|46.2|44.5|44|43.2|44.2|46|46.2|48|48|47.5|46.5|48.9|48.3|48.4|47.8|47.6|47.2|46|49.3|49.3|50.6||50.2|50.8|48.2|||51.8|48.7|46|44|43.5|42.9|42.4|42|42.5|41.1|41.1|41|41.5|41.5|40|39.9|39.9|39.7|39.6|39.6|40|40|39.6|40|39.5|39.9|40.4|40.8|39.9|42|41.5|40.5|39.8|39.4|39.7|39.9|39|38.7|39.8|39.6|39|39.3|39|39.6|39.5|39.5|39.7|39.7|39.1|39|35.8|38|38.2|38.1|38.1|37.5|36.4|34.9|35.6|36|36|36.1|36.9|36.8|36.5|36.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|19.22|21.3|21.3|21.3|21.4|20.7|22.3|22.35|22.15|22.35|21.75|21.45|21.35|20.55|20.35|20.1|19.94|20.05|19.9|19.96|19.82|19.2|19.08|18.96|19|18.6|20.3|20|20|20|19.72|18.3|19.76|20.35|20.6|20.1|20|19.96|20.45|20.5|20.2|19.92|19.58|19.4|19.54|19.98|20|20|19.5|18.94|18.4|17.9|17.62|18.5|18.58|18.74|19.32|19.4|19.44|19.7|19.5|19.18|20.55|20.85|22.8|23.6|23|22.25|22.4|21.7|21|21.5|21.85|22.6|22.5|22.75|22.9|22.15|21.45|21.15|21.1|20.75|21.25|20.1|20.15|20.05|19.86|19.54|19.82|19.4|19|18.06|18.2||17.88|17.5|16.3|16.4|15.58|15.44|15.22|15.16|15.4|15.4|14.92|15.22|15.1|14.92|15.04|14.3|14.34|14.14|15|14.9|13.8|||14.02|13.86|14.52|14.9|16|16.44|17.48|17.3|17.52|17.58|17.32|17.04|17.06|16.92|17.92|17.96|18.16|18.24|18.34|18.24|18.16|18.8|18.98|19.26|19.1|18.64|18.8|19.7|19.9|20|19.9|19.84|19.82|19.8|19.76|19.76|19.92|20.4|20.5|20.35|20.85|20.55|20.7|21.35|21.65|22|22.35|22.6|22.55|22.75|23.3|24|24.1|26.75|27.15|26.8|26.7|26.7|26.9|26.9|26.6|26.75|26.6||26.4|27.45|27.75|||27.4|26.65|26.6|26.5|26.5|26.2|25.3|25.1|25|24.05|25.1|25|25|24.8|24.5|24.55|24.35|24.3|22.8|22.6|24.45|24.4|24.4|24.05|22.6|21.45|21.3|21.35|20.7|20.45|20.45|20.8|20.8|21.1|20.9|21|20.7|20.7|20.45|21|20.85|20.6|20.6|20.55|20.3|20.2|20.15|21.5|21.5|21.1|19.9|19.84|20.95|21.05|21.65|22|21.9|24|24.7|25.3|25.3|24.65|24.8|24.6|24.6|22.15
03484|1173833|/equities/believe|CACALL|14.8|14.62|14.94|14.76|14.56|14.52|14.52|14.58|14.42|14.52|14.62|14.24|14.68|14.2|14.14|14.1|14.64|13.9|13.86|14.1|14.2|14.02|13.58|13.56|13.58|14|12.8|13.66|13.42|13.2|13.52|13.18|13.16|14.7|14.9|14.92|15|14.9|14.8|14.88|14.94|14.88|14.9|14.8|14.9|14.7|14.82|14.96|14.76|15|14.7|14.64|14.64|14.76|14.48|14.4|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.02|15|15|15|15.2|15.02|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15||15|15|14.9|14.9|14.9|14.88|14.9|14.88|14.88|14.88|14.88|14.86|14.86|14.82|14.92|14.86|14.84|16.24|16.54|16.5|16.56|||16.54|16.38|16.38|16.52|15.7|15.68|15.62|15.4|15.42|15.52|15.8|15.94|15.9|15.72|15.82|16|15.52|15.48|15.18|15.34|14.78|14.74|14.74|14.76|14.74|14.72|14.7|14.68|14.7|14.7|14.7|14.7|14.56||11.9|11.82|11.1|10.28|10.6|10.8|10.64|10.64|10.44|10.48|10.5|10.5|10.46|10.4|10.06|10.14|9.77|9.6|9.58|9.01|8.79|9.7|9.7|10|9.89|9.94|10|9.91|10.3||10.5|10.62|10.66|||10.72|10.54|10.32|10.32|10.2|10.24|10.32|10.42|10.44|10.46|10.52|10.4|10.3|9.82|9.91|9.76|10.12|10.28|10.14|10.1|10.18|10.2|10.2|10.26|10.24|10.18|10.1|9.95|10.06|9.67|9.57|9.5|9.2|9.2|9.26|9.25|9.47|9.25|9.09|8.77|8.6|8.25|8.18|7.9|7.7|8.02|8.12|8.48|8.52|8.38|8.84|8.95|8.8|8.8|8.44|8.26|8.28|8.08|8.13|8.28|8.62|8.79|8.8|8.8|8.77|8.35
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.14|8.19|8.22|8.13|8.45|8.7|8.99|9.13|9.14|9.28|9.25|9.31|9.28|9.24|9.2|9.22|9.11|8.9|8.85|8.78|8.77|8.82|8.66|8.55|8.47|8.16|8.46|8.82|9.01|8.99|8.93|9|8.75|8.71|7.95|10.12|9.95|10.34|10.18|10.2|10.3|10.14|10.02|9.79|9.77|10.24|10.28|10.3|10.14|9.8|9.93|9.74|9.9|10.12|10.26|10.5|10.74|10.8|10.82|10.92|10.72|10.86|11.1|11.84|12.88|12.82|13.12|13.18|12.98|13.04|13.14|13.24|13.32|13.3|13.68|13.62|13.3|13.02|13.14|13.32|13.58|13.58|13.98|13.9|13.9|13.46|13.14|12.9|12.8|12.7|12.24|12.3|12.24||12.12|12.14|12.2|12.28|12.6|12.32|12.34|12.34|12.64|12.76|12.86|13.2|13.38|13.22|13.28|13.48|13.52|13.32|13.38|13.16|13.26|||13.56|13.24|13.3|13.34|13.4|13.26|12.96|12.42|12.4|12.44|12.36|12.32|12.3|12.2|12.2|12.04|12.14|12.08|12.02|12.3|12.26|12.08|12.2|12.26|12.28|12.24|12.04|11.88|11.64|11.96|12.22|12.02|11.76|11.34|11.12|10.74|10.72|10.92|10.98|11.12|11.02|10.9|10.92|10.96|11.06|10.78|10.8|10.72|10.98|11.1|11.04|11|11.34|11.3|11.42|11.4|11.6|11.66|11.52|11.48|11.66|11.6|12.14||12.36|12.22|12.2|||12.28|11.76|11.76|11.58|11.34|11.18|10.64|10.52|10.7|10.8|10.58|10.76|11.36|11.32|11.32|11.14|11.2|11.24|11.22|11.3|11.2|11.22|11.12|11.16|11.42|11.28|11.24|11.18|11.04|11.02|10.94|11.08|11.72|11.48|11.64|11.56|11.32|11.22|11.36|11.34|11.2|10.8|11.02|11.24|11.08|11.36|11.76|11.86|11.82|11.8|11.86|11.98|11.82|11.74|11.56|11.44|11.42|11.26|11.3|11.3|11.38|11.06|12.72|12.76|13.24|13.5
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|61.7|61.6|62|61.3|61.4|60.7|60.7|60|60.1|60.5|60.6|59.8|59.6|59.1|58.8|59|58.6|58.2|57.5|56.5|56.6|57.7|57.7|57.3|56.7|56.2|57.3|57.7|57.6|57.2|57|57.2|56.8|56.5|56.7|57.9|57.6|58.1|57.2|56.8|56.6|56.2|55.2|55.3|55.8|56.7|57|56.5|56.4|55.1|55.8|55|55.2|55.8|56.3|55.9|55.1|50.6|62.8|63.7|62.9|62.8|64.2|65.8|65.6|65.3|69.6|70.2|70.1|69.6|69.3|67.2|66.8|66.8|67.3|67.5|66.6|66.5|66.4|66.3|66.4|65.7|66|66.7|66.3|65.6|66.7|66.2|66.2|65|65.2|64.8|64.6||65.4|64.8|65.1|63.9|63.9|64.6|64.4|64.3|64|63.6|63.7|64.6|64.8|65.2|64.4|63.6|63.5|63.8|63.4|61|63.6|||65.8|65|63.8|63.35|63.15|62.7|62.85|63.35|64.25|64.6|64.8|64.9|65.6|65.25|66.15|66.25|66.65|66.25|66.85|66.35|64.3|67.6|66.05|66.6|65.85|67.4|67.55|66.25|61.8|63|62.55|63.05|62.55|62.85|63|63.15|62.8|61.7|62.35|62.65|63.75|63.8|63.55|64.7|64.85|64.5|65|64.4|64.25|63.55|63.2|63.45|64.1|64.45|64.15|63.95|63.8|63.5|62.65|62.8|62.85|62.4|62.25||62.6|62.7|63.85|||64.05|63.55|63.15|62.5|61.7|61.2|61.5|61.45|61.3|60.95|61.1|60.5|60.55|61.15|61.55|61.75|61|61.3|62|62.2|61.85|61.6|60.4|60.65|61.4|61.2|61.15|61.05|60.65|60.05|61.15|60.55|59.5|58.95|59.65|60.6|59.7|59.2|58.45|57.85|56.95|55.65|56.05|58.1|58.25|58.2|59.05|60.15|60.6|60.35|60.9|60.7|60.7|61.8|61.45|61.7|62.1|61.5|61.75|61.65|62.25|61.8|61.85|62.05|62.8|63.65
03487|17702|/equities/bigben-interactive|CACALL|2.175|2.23|2.21|2.185|2.14|2.125|2.2|2.22|2.22|2.195|2.185|2.17|2.17|2.17|2.17|2.17|2.18|2.14|2.12|2.15|2.15|2.18|2.14|2.16|2.13|2.09|2.235|2.275|2.275|2.255|2.235|2.23|2.285|2.365|2.38|2.38|2.315|2.37|2.34|2.405|2.38|2.31|2.26|2.26|2.215|2.23|2.22|2.165|2.2|2.2|2.16|2.11|2.285|2.305|2.35|2.415|2.48|2.48|2.435|2.5|2.415|2.4|2.65|2.81|2.85|3.05|3.28|3.2|3.02|3.15|3|2.995|2.98|2.96|2.92|3.05|2.995|3.03|2.91|2.855|2.78|2.78|2.76|2.76|2.8|2.82|2.84|2.835|2.815|2.735|2.7|2.605|2.6||2.5|2.45|2.4|2.4|2.5|2.5|2.45|2.43|2.495|2.4|2.49|2.49|2.48|2.505|2.52|2.6|2.625|2.66|2.7|2.625|2.66|||2.665|2.625|2.47|2.4|2.34|2.34|2.34|2.35|2.36|2.375|2.355|2.335|2.33|2.35|2.42|2.48|2.35|2.33|2.42|2.545|2.62|2.625|2.62|2.625|2.655|2.66|2.65|2.67|2.695|2.68|2.61|2.51|2.505|2.5|2.575|2.765|2.805|2.75|2.945|3.05|2.97|3.18|3.31|3.34|3.32|3.39|3.365|3.385|3.29|3.295|3.18|3.17|3.33|3.17|3.44|3.44|3.505|3.66|3.665|3.64|3.655|3.66|3.54||3.25|3.2|3.175|||3.24|3.245|3.155|3.15|3.05|3.17|3.185|3.2|3.27|3.27|3.3|3.3|3.325|3.28|3.2|3.14|3.47|3.47|3.425|3.47|3.48|3.39|3.255|3.355|3.54|3.4|3.455|3.505|3.35|3.275|3.18|2.835|2.89|2.955|3.005|2.945|2.92|2.815|2.625|2.38|2.325|2.275|2.305|2.325|2.355|2.38|2.425|2.45|2.37|2.525|2.58|2.62|2.62|2.56|2.54|2.46|2.58|2.555|2.81|3.1|3.12|3.145|3.225|3.53|3.655|3.825
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|106.5|105.5|105.6|101|101.8|101.5|104.5|104.9|104.3|103.6|103.3|103.4|100.8|98.15|98.1|98.6|98.35|96.65|96.7|96.15|96.5|96.85|95.35|96.7|95.9|94.9|97|97.1|97.7|97.1|97.4|96.7|94.85|93.5|93.45|92.6|92.45|93.75|93|93.1|94.8|94.5|91.95|91.2|91.2|92|93.2|90.65|89.4|88.25|88.35|88.75|89.8|91|90|88.75|88.35|89.3|89.45|90.4|89.55|89.55|90.9|91|91.55|91.7|93.75|95.35|95.2|95.85|95.05|93.55|93.3|92.65|93.9|94.4|94|94.05|91.8|93.8|95.3|95.25|95.6|95.55|95.25|97|98.65|98.75|98.95|98.45|97.95|98.15|98.75||99.95|101.2|99.4|98.65|100.7|101.1|99.9|97.2|99|97.1|101.1|103.8|104.6|103.9|103.3|100.7|94.85|94.6|96.4|98.75|101.5|||100.7|99.94|99.76|99.44|98.76|99.54|97.6|96.46|97.76|97.02|96.2|98.64|98.42|97.86|98.86|98.54|98.26|102.15|102.6|100.45|101.1|102.15|102.85|102.3|104.5|103.9|103.25|103.3|102.25|102.8|101.65|100.5|100.2|101.9|100.95|99.54|97.7|94.26|99.7|99.98|100.15|99.4|100|101.05|104.5|103.25|102.2|101.15|101.35|99.98|98.74|98.28|98.26|98.74|99.58|99.56|99.68|100.4|98.08|97.46|98.76|98.62|99.72||100.05|99.88|100|||99.76|99.84|100.85|99.58|97.9|99.42|99.96|97.36|97.46|97.34|96.22|96.76|98.18|98.7|100.55|98.76|98.1|98.42|97.56|98.44|97.42|96.44|96.04|95.26|95.5|95.58|95.48|96.26|94.18|92.94|92.5|92.74|92.38|91.96|92.7|92.8|91.78|89.64|88.98|88.16|86.18|85.56|87.28|87.1|85.78|84.54|85.2|89.1|90.42|89.56|90.1|91.04|90.86|92.72|91.98|90.86|91.86|90.22|90.28|90.2|91.1|88.22|88.8|89.76|89.76|89.06
03489|17704|/equities/bleecker|CACALL|145|147||||138||157|144|||||155||142|||||||||||||||||||||||||||||||||||||||||||||150|||157|||||157||155|||||173|171|155|||||156||||149||||175|||||||||138|138|135||||||150|||||150||||||150|175|175|175||||||150||||||||150|152|150||153||153|150|155|155|155|||163|163|163|163|||||||163|||161||||||||161|166|170||172||163|||173|170||165||||||||||||||161|160||166|166||||166|189|192|177||172|175||||177|171|167|||||||178|||||||||166||194||195|167||||167|||||170||170||||
03490|7031|/equities/boiron|CACALL|32|32|32.15|32.15|32|32.05|32.25|32.05|32.15|32.2|32|32.25|31.85|31.95|32|31.75|31.5|31.05|30.65|30.75|30.75|30.35|31|31.1|31.1|31.1|31.35|31.65|32.15|32.1|32|31.6|31.25|32.1|31.55|31.5|32.6|31.85|31.8|31.5|31.5|31.35|30.9|30.8|31.7|32.1|31.55|30.8|30.55|30.2|30|30.55|29.5|30.55|29.3|32|32.45|32.65|33.1|33.15|32.15|32.65|34.65|34.5|34.5|34.35|35.05|35.05|34.8|34.6|34.6|35.35|34.95|34.65|34.5|34|33.7|33.6|33.6|33.6|33.85|34|34.1|33.85|34|34.1|33.7|33.8|33.8|33.95|33.8|33.75|34.05||33.85|33.7|33.75|34|33.9|33.9|33.55|33.5|33.65|33.6|33.85|33.65|34.15|34.05|34|33.7|34|34.4|34.25|33.2|33.5|||33.2|33|32.6|33|32.88|33|33|33.14|33.4|32.48|33.8|33.8|34.1|33.66|35|35|35.5|35.5|35.34|35.6|35.6|35.5|36.04|35.76|35.74|35.7|35.3|35.6|36|36.02|36|35.54|35.5|35.64|35.64|35.48|35.28|35.36|36.86|37.58|39.22|39.68|39.66|40.12|41.08|40.2|40.9|41.26|41.14|41.12|40.6|40.7|40.96|40.8|40.92|41.86|41.92|41.34|40.88|40.72|40.36|40.24|39.76||39.66|39.84|39.84|||40.2|40.4|40.3|40.16|39.66|39.66|39.66|39.66|39.66|39.66|39.66|39.66|39.68|39.76|39.96|40.34|40.12|39.76|39.64|39.64|39.72|39.68|39.7|39.7|39.82|40.34|40.7|41.64|42.58|41.5|41.1|40.2|40.06|39.6|40.6|40.15|40.2|39.4|39.35|39.4|39.4|39.5|39.45|39.3|40|40.6|40.1|40.85|51.8|51.9|53.2|54.5|54.2|54.6|54.1|53.8|53.6|53.5|53|52|53.7|53.5|53.5|53.6|53.1|53
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.655|5.67|5.84|5.75|5.79|5.83|5.95|5.9|5.86|5.865|5.84|5.785|5.785|5.815|5.81|5.82|5.8|5.8|5.785|5.76|5.755|5.765|5.66|5.54|5.395|5.28|5.46|5.6|5.69|5.72|5.665|5.63|5.335|5.91|5.91|5.94|5.905|5.905|5.835|5.78|5.815|5.775|5.725|5.63|5.61|5.645|5.675|5.595|5.56|5.5|5.53|5.475|5.6|5.595|5.645|5.71|5.745|5.76|5.75|5.725|5.665|5.735|5.84|5.855|5.795|5.89|6.145|6.25|6.275|6.22|6.15|6.165|6.08|6.085|6.155|6.165|6.16|6.17|6.14|6.135|6.16|6.065|6.09|6.095|6.105|6.105|6.145|6.13|6.105|6.07|6.085|6.08|5.985||6.08|6.135|6.215|6.13|6.215|6.17|6.15|6.15|6.15|6.145|6.13|6.2|6.195|6.22|6.21|6.26|6.255|6.255|6.305|6.165|6.175|||6.18|6.215|6.2|6.165|6.14|6.12|6.07|6.07|6.07|5.835|6.095|6.02|6.135|6.06|6.235|6.285|6.28|6.275|6.29|6.295|6.29|6.29|6.26|6.195|6.2|6.195|6.21|6.195|6.115|6.165|6.185|6.225|6.21|6.26|6.13|6.16|6.195|6.13|6.12|6.18|6.1|6.02|6|5.95|5.92|5.85|5.72|5.7|5.655|5.615|5.625|5.615|5.675|5.695|5.645|5.635|5.685|5.715|5.68|5.655|5.63|5.62|5.675||5.635|5.59|5.595|||5.59|5.58|5.595|5.57|5.485|5.515|5.42|5.29|5.33|5.37|5.285|5.21|5.275|5.3|5.35|5.255|5.23|5.315|5.36|5.37|5.345|5.32|5.33|5.29|5.295|5.315|5.31|5.295|5.25|5.24|5.245|5.28|5.21|5.185|5.2|5.175|5.165|5.09|5.115|5.055|5.02|5.05|5.08|5.02|4.978|4.966|5.05|5.11|5.05|5.095|5.1|5.13|5.075|5.025|4.996|4.99|4.96|4.94|4.93|5.005|5.09|5.055|5.055|5.075|5.135|5.165
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.45|6.42|6.55|6.56|6.48|6.57|6.7|6.67|6.8|6.71|6.65|6.8|6.82|6.86|6.88|6.89|6.85|6.75|6.74|6.81|6.92|6.96|6.94|6.84|6.95|6.64|6.29|6.33|6.26|6.21|6.13|6.05|6|6.11|6.08|6.15|6.12|6.22|6.1|6.04|6.19|6.21|6.21|6.18|6.1|6.19|6.24|6.17|6.2|6.05|6.21|6|6.3|6.26|6.4|6.53|6.52|6.3|6.29|6.38|6.75|6.82|7.07|7.41|7.69|7.68|7.87|7.74|7.75|7.8|7.88|7.76|7.74|7.7|7.67|7.52|7.51|7.58|7.71|7.76|7.92|7.88|7.81|7.83|7.85|7.79|7.88|7.91|7.9|8.11|8.27|7.68|7.92||7.78|7.68|7.53|7.54|7.65|7.62|7.48|7.42|7.41|7.4|7.61|7.87|7.85|7.77|7.72|7.65|7.62|7.61|7.51|7.33|7.45|||7.51|7.34|7.42|7.45|7.51|7.69|7.6|7.64|7.83|7.86|7.85|7.86|7.73|7.9|8.17|8.17|8.24|8.41|8.84|9.21|9.89|9.9|9.77|9.57|9.59|9.7|9.76|9.58|9.5|9.71|9.76|9.85|9.37|9.26|9.16|9.26|9.23|9.12|9.38|9.7|9.82|9.81|9.87|10.02|9.98|9.89|10.04|10.22|10.26|10.42|10.42|10.24|10.36|10.38|10.44|10.4|10.62|10.68|10.82|10.82|10.82|10.72|10.72||10.88|10.86|10.84|||10.6|10.6|10.6|10.6|10.5|10.62|10.42|10.3|10.32|10.44|10.44|10.36|10.44|10.34|10.34|10.46|10.34|10.42|10.3|10.4|10.58|10.42|10.58|10.78|10.78|10.62|10.48|10.68|10.46|10.32|10.1|10.06|10|9.81|10.16|10.14|9.79|10|9.92|10|9.84|9.76|9.73|10.12|10.3|10.6|10.74|10.78|10.8|10.66|10.6|10.64|10.6|10.54|10.32|10.4|10.76|10.84|10.82|10.6|10.42|10.24|10.3|10.4|10.46|10.54
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0087|0.0087|0.0088|0.0089|0.0088|0.0088|0.0088|0.0089|0.0089|0.0088|0.0087|0.0087|0.0086|0.0089|0.0089|0.0088|0.0086|0.0087|0.0086|0.0088|0.009|0.0085|0.0087|0.0085|0.008|0.0078|0.0082|0.0085|0.009|0.0091|0.0091|0.0095|0.0084|0.008|0.0099|0.0103|0.0108|0.011|0.0112|0.0125|0.0132|0.0132|0.0134|0.0135|0.0134|0.014|0.0131|0.0135|0.0148|0.0152|0.0171|0.0174|0.0175|0.0174|0.0182|0.0189|0.018|0.018|0.0182|0.018|0.018|0.0185|0.019|0.0182|0.0188|0.0198|0.0181|0.0238|0.0221|0.0206|0.0192|0.0182|0.0184|0.0167|0.0239||0.0236|0.018|0.0177|0.017|0.0147|0.0144|0.0143|0.014|0.0139|0.014|0.0138|0.013|0.013|0.0134|0.0137|0.0135|0.013||0.0132|0.0151|0.0155|0.0152|0.0152|0.0182|0.019|0.0196|0.02|0.019|0.0202|0.0221|0.0228|0.023|0.024|0.0251|0.025|0.0244|0.0242|0.0231|0.022|||0.021|0.0204|0.0206|0.021|0.0222|0.022|0.021|0.012|0.0228|0.0228|0.0242|0.025|0.0262|0.027|0.03|0.03|0.0302|0.0294|0.0304|0.0294|0.0294|0.028|0.0278|0.0274|0.0268|0.028|0.03|0.03|0.0318|0.0332|0.0348|0.0332|0.0338|0.0318|0.033|0.035|0.0352|0.0382|0.0404||0.0402|0.0426|0.036|0.0368|0.0384|0.038|0.0392|0.04|0.0406|0.042|0.046|0.0496|0.0506|0.0512|0.0514|0.055|0.057|0.0572|0.06|0.06|0.0654|0.065|0.0614||0.0606|0.0536|0.0512|||0.05|0.051|0.0484|0.047|0.05|0.049|0.048|0.048|0.05|0.055|0.0592|0.056|0.0418|0.0404|0.0406|0.0402|0.0402|0.0404|0.0408|0.0406|0.0404|0.042|0.042|0.04|0.047|0.0506|0.0504|0.051|0.0506|0.049|0.046|0.05|0.0482|0.0532|0.0484|0.046|0.044|0.043|0.0464|0.0462|0.045|0.0504|0.05|0.0606|0.061|0.0656|0.0624|0.0622|0.061|0.06|0.0624|0.08|0.09|0.092|0.092|0.0932|0.096|0.0926|0.092|0.1075|0.111|0.111|0.1135|0.1075|0.085|0.09
03494|1153014|/equities/boostheat|CACALL|4990|6800|4600|4600||4800||5260||4600|5300|4800|4600|4600|4560|4800|4800|4800|5600|5600|5600|5980|5800|5900|5900||6000||5900|5900|6300|7200|7800|7900|7200|7020|7600|8900|7600|7700||8160|8400|8300|9000|9000|8400|8800|9900|10800|12100|12000|15300|15900|15000|14000|13400|||11100|11000|11000|15098|15200|18200||20000|23000|18450|17000|17000|16000|19000|20000|21995|15000|15900|15900|14606|14600|15400|14000|13800|13702|14300|15600|16300|15700|17400|18000|16400|20000|20000||20000|20000|20000|20000|20000|20000|20000|20000|20000|20000|20000|40000|20000|20000|20000|20000|20000|40000|20000|40000|40000|||50000|30000|30000|30000|30000|30000|30000|40000|30000|40000|40000|40000|40000|40000|40000|40000|50000|50000|40000|40000|50000|50000|50000|50000|50000|50000|50000|50000|60000|60000|60000|50000|40000|50000|70000|70000|80000|80000|90000|110000|110000|100000|100000|110000|60000|60000|60000|60000|60000|70000|70000|70000|70000|80000|70000|80000|70000|80000|80000|100000|100000|100000|100000||110000|110000|120000|||110000|120000|120000|130000|130000|130000|140000|150000|150000|160000|190000|170000|170000|170000|150000|180000|200000|270000|290000|280000|270000|280000|260000|270000|250000|230000|250000|280000|260000|280000|270000|260000|300000|310000|350000|390000|420000|390000|440000|470000|450000|330000|640000|720000|750000|710000|710000|710000|700000|790000|700000|780000|800000|1000000|1180000|1300000|1610000|1680000|1710000|1700000|1700000|2010000|2100000|2080000|2080000|2100000
03495|17638|/equities/bourse-direct|CACALL|5.1|5.02|4.99|5|5.1|5.12|5.22|5.28|5.2|5.18|5.18|5.18|5.14|5.14|5.12|5.12|5.1|5.12|5.12|5.12|5.12|5.14|5.12|5|5.02|5.04|5.24|5.36|5.34|5.34|5.26|5|5.04|4.99|5.12|5.14|5.14|5.22|5.16|5.16|5.24|5.2|5.32|5.14|5.2|5.2|5.08|5.12|5.04|4.91|4.82|4.83|4.83|5|5|4.71|4.81|4.79|4.84|4.73|4.72|4.73|5.04|5.04|5.32|5.48|5.76|5.72|5.74|5.68|5.66|5.5|5.44|5.26|5.66|5.56|5.42|5.58|5.4|5.5|5.56|5.46|5.5|5.52|5.5|5.46|5.48|5.4|5.22|5.32|5.18|5.22|5.1||5.12|5.02|5.06|5.28|5.38|5.38|5.28|5.26|5.22|5.2|5.2|5.3|5.28|5.18|5.22|5.1|5.04|5.02|4.99|4.93|5.02|||5.04|5|4.93|4.98|5.04|5.06|5.06|5.02|5|5|5|4.89|4.78|4.78|4.79|4.8|4.86|4.82|4.76|4.59|4.7|4.66|4.67|4.63|4.64|4.62|4.57|4.43|4.52|4.5|4.72|4.8|4.8|4.8|4.87|4.96|4.86|4.86|4.97|5|4.99|4.97|4.96|4.99|4.98|4.96|4.93|5.1|4.85|5.02|5.1|5.06|5.08|5.1|5.14|5.14|5.02|5.1|4.78|5.18|5.2|5.2|5.28||5.24|5.04|5.18|||5.14|5.04|4.89|4.67|4.74|4.81|5.1|5.12|5.04|5.44|5.4|5.52|5.56|5.38|5.2|5.56|5.74|5.74|5.76|5.74|5.96|5.9|5.74|5.74|5.76|5.76|5.96|5.94|5.92|5.76|5.6|5.38|5.4|5.3|5.46|5.54|5.44|5.32|5.66|5.6|5.6|5.76|5.68|5.6|5.42|5.48|5.6|5.44|5.44|5.3|5.2|5.36|5.8|5.78|5.8|5.62|5.54|5.48|5.54|5.54|5.5|5.5|5.52|5.54|5.42|5.38
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|29.12|29.16|29.4|29.48|29.64|29.52|29.72|29.34|29.4|29.28|29.36|29.28|29.1|28.94|29.06|28.6|28.34|28.28|28.12|27.92|27.92|27.76|27.58|27.74|27.58|27.3|28.06|28.6|28.94|28.52|28.44|27.94|26.26|26.02|25.96|26.18|26.04|25.92|25.56|26.18|26.32|26.18|26.04|25.88|25.62|26.22|26.16|25.8|25.36|25.18|26.28|25.6|26.08|26.2|26.5|26.44|26.62|26.64|26.56|26.46|26.32|26.64|27.56|27.88|27.76|27.58|28.12|28.28|27.86|27.6|27.54|27.6|27.64|27.62|27.98|27.84|27.6|27.52|27.08|27.18|27.3|27.42|27.56|27.58|27.48|27.7|27.98|28.18|27.9|27.66|27.58|27.24|27.18||27.32|27.44|27.3|26.94|26.84|27|27.22|27.1|26.82|26.7|26.56|26.8|26.8|26.74|26.9|26.86|27|26.92|27.9|27.74|27.86|||28.12|28.13|27.9|27.91|27.58|27.6|27.14|26.51|26.55|26.58|26.77|27|27.11|27.11|27.18|27.26|27.36|27.21|26.92|26.81|26.8|26.56|26.71|26.97|26.83|26.3|24.97|24.99|25.01|25.03|24.89|24.62|24.46|24.83|24.66|24.67|24.67|24.67|24.85|24.87|24.63|24.66|24.51|24.44|24.49|24.28|24.2|24.06|23.8|23.68|23.19|23.23|23.33|23.41|23.22|22.69|22.54|22.74|22.52|23.07|22.9|22.82|22.77||22.73|22.78|22.54|||22.47|22.4|22.33|22.15|22.08|22.27|22.12|21.75|21.35|21.43|21.63|21.67|21.98|22|22.04|22.14|22.19|22.42|22.35|22.49|22.37|22.4|22.16|22.05|22|21.92|21.96|22.05|21.84|21.88|22.02|22.2|22.05|22|22.1|22.27|21.84|21.37|21.43|21.4|21.12|20.67|22.29|22.6|22.42|22.5|22.96|23.07|23.05|23|23.26|23.72|23.68|23.52|23.17|23.08|23|22.91|23.08|23.14|23.42|22.83|23.05|23.1|23.22|23.2
03497|17707|/equities/burelle|CACALL|356|355|355|355|355|360|364|364|364|370|370|370|375|374|375|374|372|364|356|356|355|358|359|359|352|358|370|379|371|366|370|365|356|374|370|355|353|351|355|354|356|355|355|352|352|368|368|369|365|363|360|350|360|363|364|366|371|378|376|373|363|383|390|394|405|417|431|431|431|431|430|422|426|442|431|443|432|431|430|429|430|433|425|433|442|437|434|435|437|437|442|439|444||448|454|446|440|443|435|433|436|435|443|450|456|464|483|469|456|453|451|444|441|430|||424|423|425|423|415|395|395|414|402|397|396|395|394|391|394|388|385|384|398|399|396|395|396|396|400|393|383|383|386|385|385|385|384|390|387|390|390|393|393|394|391|391|391|393|393|397|396|394|392|390|390|387|401|407|411|416|417|416|411|410|395|395|396||396|396|398|||398|398|397|396|398|399|392|392|401|401|403|406|406|406|407|405|406|404|405|411|418|413|412|412|418|414|415|408|415|416|415|420|415|424|420|416|417|410|395|400|395|380|446|450|446|445|446|448|450|456|445|452|452|450|446|449|454|448|450|469|449|443|439|452|451|475
03498|17708|/equities/ca-toulouse-31-cci|CACALL|60.85|61|60.28|62.01|62|62.34|62.02|62.02|62.11|63.3|64.28|63.95|62.79|62.51|63|61.71|61.54|62|61.01|61.51|64.38|65.01|65|65|65|64.5|65.1|65.1|65.12|64.64|66|66.01|66.59|67.5|68.2|67.99|68.71|68.5|70.5|71.5|71.19|70.6|70.11|69.1|69.3|69.5|69.6|69.6|69.6|69.57|69.2|69.6|69.6|69.6|69.51|69|69|68.51|68.5|68.02|69|71|73.8|73.77|73.01|72|74.02|73.5|71.01|73.5|73.5|72.71|73.01|73.53|73.01|71.51|71|70.51|70.5|70.5|71|70.5|71|71.61|71.01|71.01|71|71|69.5|68.6|67|66.94|65.72||65.9|65.5|64.01|63.5|63.2|62.8|62.51|62.5|62.5|63|62.51|65|63.81|64|63.56|62.99|62.5|62.7|62.5|61|60.16|||60|59.81|58.5|59.21|58.06|60.1|59.5|59.5|59.5|59.51|60.98|61.53|63.11|63|63|63.57|63.6|63.57|63.6|63.57|63.56|63.55|63.61|64|63.71|63.61|63.61|63.59|64|64|64|63.5|63.51|63.2|62.5|63.51|63.03|63.6|63.6|65.02|64.5|62.5|66|67.05|67|68|68|67.02|67|66.5|65.8|65.96|65.96|65.95|64.72|64.62|64.61|64.53|64.51|64.5|65|65.5|65.61||64.9|64.83|64.8|||63.65|63.5|64.13|64.13|64.12|64.12|66.01|66|66.52|67|66.33|65.5|66.84|67.1|67|67.17|67.7|67.5|67.7|66.84|66.81|66.79|64.13|63.6|63.05|64|65|65.82|65.52|66.36|66|66.21|66.51|66.5|66.5|65|65.5|65.5|66|66.51|64.66|68|68|66.5|68|67.2|66.5|65.75|65.75|66.51|66.51|66.5|66.55|66.8|67|68.01|67|67.01|67|67.2|67.5|67.5|67|68.82|69|69
03499|17709|/equities/cafom|CACALL|8.2|8.18|8.22|8.32|8.52|8.52|8.58|8.52|8.6|8.58|8.62|8.62|8.64|8.64|8.64|8.64|8.66|8.78|8.72|8.72|8.7|8.62|8.64|8.62|8.62|8.62|8.9|8.92|9.06|9.1|9.1|9.12|9.14|9.16|9.16|9.1|9.18|9.16|9.18|9.28|9.26|9.14|9.12|9.12|9.14|9.12|9.12|9.08|9.18|9.06|9.28|9.36|9.28|9.2|9.12|9.28|9.26|9.24|9.08|8.98|8.84|8.92|9.1|9.02|9.2|9.28|9.28|9.24|9.3|9.3|9.3|9.34|9.34|9.22|9.18|9.2|9.3|9.48|9.48|9.4|9.42|9.42|9.42|9.62|9.68|9.74|9.64|9.7|9.68|9.38|9.3|9.42|9.5||9.16|9.1|9.1|9.3|9.66|9.5|9.46|9.6|9.6|9.66|9.66|9.66|8.9|8.92|8.98|8.92|8.94|8.82|8.92|8.9|9|||8.94|8.8|8.9|8.9|8.82|8.92|8.98|8.84|8.82|8.72|8.96|8.98|8.96|8.96|9|8.86|8.82|8.8|8.8|8.8|8.66|8.8|8.8|8.96|8.72|8.86|8.86|8.86|8.88|8.94|8.92|9.12|9.2|9.26|9.26|9.26|9.16|9.2|9.28|9.08|9.6|9.64|9.78|9.64|9.68|9.76|9.68|9.64|9.38|9.46|9.36|9.32|9.12|9.28|9.12|9.06|9.06|8.62|8.62|9.16|9.06|9.06|9.06||9.06|9.16|9.06|||9.1|9.06|9.18|9|9|9|9.02|9.02|9|9.02|9.1|9.18|9.02|9.16|9|8.82|8.86|9.02|9.02|9|9.18|9.18|9.06|9.36|9.2|9.06|9.24|9|9|9.26|9.1|9.04|9|8.76|8.64|9.1|9.1|9.28|9.1|9.16|9.22|9.22|9.36|8.8|9.52|9.3|9.32|9.3|9.3|9.14|9|9.4|9.4|9.5|9.5|9.5|9.6|9.56|9.68|9.62|9.5|9.46|9.5|9.6|9.76|9.58
03500|943236|/equities/crcam-touraine|CACALL|62.1|62.5|65.01|65|66|66.53|66.54|66.5|67|66.51|65.6|67.49|66|67|66.29|66.11|66.1|66.53|66.5|65.11|65.5|65.38|65.38|65.38|64.65|65|65.01|65.02|65.06|65|67|65.5|69.5|67.5|68.5|68.79|68|68.01|67.01|68.21|68.43|65.5|64.6|64.52|65.2|67|68.51|68.98|67.5|68.51|67|69.51|69.51|70.49|70|69.99|69.78|69.82|72.5|72.01|74|75.52|76.01|79|79|79.5|79|78.39|77.11|76.01|75.51|75.5|74.5|76|76.49|75.5|74.01|75.51|74.5|75.51|76.69|76.69|76|75|72.99|80.1|80.25|78.75|78.5|79.79|79|79.99|78.99||77.89|77.01|76.5|76|72.71|71.72|72.7|73|73.01|73.5|73.51|71.1|68.01|69.3|69.3|69|71.01|73.35|70|68.5|68|||68.61|69|68.3|64.01|63.02|62.5|62.1|61.6|61.2|61.6|62.01|62|61.04|60.51|63.5|65.01|67|69.2|69.22|69.23|69.21|68.51|71.51|73.5|74.5|73.8|73.5|74|71.6|71.6|71.61|73.5|75.5|75.5|75|75.04|75.04|77|77.51|78|77.21|77.2|76.5|76.51|76.5|76.5|76.51|73.51|73.12|73.11|72.2|69|70.1|70.69|70.2|70.2|69.02|71|72.1|71.51|71.01|71|71.8||71.6|73.1|73.01|||73.51|74.5|74.02|75.01|75|75.01|75|76|76|76.5|76.5|78.5|80|81.81|81.51|81.51|81.01|81|80.61|79.01|79|78.06|78.03|79|77.2|77.2|77.2|77|76.51|76.51|76.2|76.5|76.5|76.8|76.81|76.8|76.5|76.47|74.5|74.1|74|74|74.6|75.5|75.51|77|77|77.01|77|77.5|79.48|77.6|78.11|78|78.6|78.5|79.11|79.1|80|80.1|80.1|80.5|80.5|82.99|82.99|82.01
03501|40300|/equities/crcam-nord-de-france|CACALL|12|12.12|12.5|12.5|12.6|12.6|12.548|12.35|12.5|12.64|12.55|12.122|12.042|12.074|12.13|12.22|12.05|12.026|12.024|12.022|12.078|12.15|12.1|12.04|12.202|12.22|12.522|12.51|12.52|12.512|12.45|12.288|12.26|12.262|12.514|12.746|12.678|12.742|12.962|12.532|12.804|12.5|12.42|12.42|12.42|12.428|12.552|12.742|12.85|12.668|12.404|12.402|12.22|12.42|12.582|12.574|12.45|12.6|12.704|12.68|12.6|13.608|14.38|14.38|14.436|14.436|14.458|14.438|14.48|14.436|14.436|14.486|14.56|14.432|14.276|14.282|14.122|14|13.992|14.106|14.034|14.05|14.076|14.076|14.18|14.44|14.48|14.358|14.322|14.25|14.152|14.25|13.994||13.962|13.81|14.1|13.88|13.75|13.65|13.464|13.5|13.42|13.42|13.6|13.502|13.32|13.35|13.26|13.21|13.11|12.95|12.916|12.95|12.8|||12.01|11.74|11.83|11.75|11.82|11.83|11.802|11.718|11.72|11.7|11.7|11.5|12.04|12.014|12.11|12.3|12.348|12.268|12.1|12.408|12.5|12.5|12.67|12.73|13.22|13.334|13.37|13.3|13.4|13.37|13.24|13.104|13.31|13.26|13.2|13.2|13.1|12.916|12.8|13.486|12.85|12.602|12.514|12.302|12.208|12.132|12.44|12.352|12.344|12.268|12.254|12.262|12.326|12.556|12.556|12.548|12.546|12.6|12.6|12.6|12.6|12.6|12.61||12.766|12.762|12.778|||12.8|12.8|12.74|12.8|12.866|12.718|12.54|12.428|12.35|12.44|12.448|12.512|12.692|12.804|12.934|13.11|13|13.2|13.086|12.66|12.484|12.462|12.42|12.518|12.454|12.54|12.5|12.42|12.43|12.438|12.42|12.432|12.45|12.44|12.43|12.5|12.48|12.482|12.478|12.43|12.478|12.5|12.512|12.5|12.5|12.61|12.65|12.652|12.636|12.7|12.7|12.67|12.6|12.64|12.536|12.45|12.732|12.8|12.86|13.12|13.012|13.014|13.084|13.156|13.192|13.25
03502|40303|/equities/crcam-atlantique-vendee|CACALL|79.5|79.5|78|78.16|78.8|79|78.62|80|80.01|81.4|80.01|78.61|81.49|81.4|79.11|78.49|81|||78.01|77.1|76.2|79|76|75.39|74.99|76.72|76.01|77.21|78.06|77|76.73|77.67|79|80.01|81|81|81|77.37|78.98|79.18|77.05|76.23|76.22|78|79.02|81.5|81.4|81.5|82|82.01|83.3|82.02|82.3|82.5|82.01|81.99|81.49|84|84.72|88.5|92|92.31|92.7|92.61|92.1|92.51|93.2|92.53|92.5|92.1|92.04|92.03|91.61|92.6|91.31|90.43|91.02|90.6|90.6|90.5|89.81|89.8|90.6|93|95.5|94.5|95.69|94.71|94.13|92|92|90.9||90|89|87|87.03|86.8|85.7|85.7|85.51|83.5|82|83.54|84.04|83.21|83.33|83.28|83.03|81.5|82|82|81.01|79.05|||79.3|76.53|76.51|76.4|74.02|73.99|72.6|72.95|73.24|73.2|74.55|73.3|75.26|75.7|76|76.01|75|75.2|74.6|75.02|75|77|79.1|80|79|79.8|80.3|80.7|80.65|80|79.2|78.83|78.12|80.7|81.6|82.63|81|81.4|81.5|81.5|81.01|80.5|80.5|80.5|80.51|80.5|80.7|79.7|80.4|81.5|81.01|80.4|81.41|82.4|83.4|81.35|82.4|81.4|81.01|84|85|85.5|84.85||83|83.99|83|||81|80|80|81.9|83.65|82|81.7|81.92|83|84.89|82.11|81|86|86.51|86.51|86.5|86.5|85.5|85.5|82.01|81.41|79.4|78|79|79|80.06|84.9|87|85.03|85.5|86|87.5|87.5|87.5|87.3|87.3|85.8|87.33|86.21|87|87|86|87|87|87.1|87.1|87.1|87|87.52|86.5|88.5|89.5|89.6|89.6|90.51|91|91|91.51|91.51|91.51|91.2|91.5|91.5|92.21|94|94.03
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.442|17.44|17.45|17.452|17.45|17.5|17.5|17.7|17.6|17.602|17.702|17.298|17.04|17.03|17.14|17.02|16.932|16.906|16.86|16.76|16.83|16.78|16.802|16.8|16.8|16.8|16.812|17.042|17.03|17.01|17.11|17.102|17.1|17.2|17.2|17.12|17.17|17.102|17.02|17.302|17.248|17.2|17.102|17.072|16.9|17.23|17.4|17.35|17.12|17.1|17|17.06|17.1|17.16|17.24|17.24|16.93|16.816|17.6|17.8|18|17.9|19.2|19.13|19.122|19.95|19.95|19.902|19.45|19.806|19.6|19.402|19.6|19.35|19.202|19.2|19.1|19.004|19|19.1|19.07|19.002|18.806|18.8|18.8|18.802|18.85|18.81|18.81|18.66|18.6|18.5|18.4||18.3|18.112|18.004|18|18.14|18.15|17.8|17.7|17.554|17.514|17.4|17.31|17.1|17.08|17|16.97|17|16.96|16.95|17.86|17.8|||17.81|17.95|18.05|17.98|17.81|17.7|17.622|17.56|17.51|17.5|17.422|17.42|17.52|17.52|17.51|17.402|17.502|17.43|17.428|17.312|17.45|17.46|17.42|17.5|17.552|17.55|17.586|17.56|17.58|17.622|17.73|17.73|17.82|18.11|17.932|17.91|17.75|17.8|18.3|18.4|18.2|17.99|17.7|17.5|17.498|17.402|17.36|17.4|17.4|17.45|17.202|16.9|17.316|17.316|17.316|17.316|17.33|17.4|17.4|17.316|17.412|17.44|17.44||17.4|17.32|17.31|||17.352|17.332|17.4|17.404|17.44|17.38|17.31|17.32|17.31|17.322|17.32|17.32|17.32|17.32|17.312|17.304|17.34|17.31|17.522|17.6|17.66|17.7|17.82|17.75|17.602|17.6|17.6|17.37|17.364|17.32|17.332|17.32|17.452|17.6|17.7|17.542|17.45|17.602|17.602|17.498|17.3|17.5|17.65|17.6|17.5|17.5|17.56|17.55|17.612|17.6|17.702|17.8|17.8|18.01|18.18|18.14|18.5|18.3|18.3|18.2|18.1|17.9|17.82|18.15|18.15|18.5
03504|943230|/equities/crcam-norm.sei|CACALL|71.28|71.52|72|72|72|73.02|72.5|73|73|74.49|74|73.52|73.5|72.98|72.51|72.29|73|72.21|71.51|71.52|70.77|71.03|71|71.15|71|72|72.52|73.53|73.31|73.22|73.01|74.02|74|74.5|74.3|74.5|72.03|74.01|72.5|73.5|73.49|72.51|71.53|74|75.5|75|74.5|75.5|75|73.52|74.5|74.5|73.22|75|76|75|75|75.5|76.01|77|76|79|83|83.79|83.01|83.5|84|84|83.01|83.51|83.51|83.69|83|82.51|81.6|81.5|81.01|79.5|79.5|80|79.51|80.5|81.5|80.51|81.01|82.4|85|85.8|83.5|81.54|81.5|79.79|78.8||78|77.98|75.51|75|74.17|72.69|72.66|73.6|74.5|73.5|74.5|74.5|73.9|73.5|73.5|72.64|72.5|72.2|71.5|71|71.5|||70|69.78|69.51|72|72.5|72.5|70.3|70.06|70.21|71.51|71.5|70.97|71.05|71.5|71.5|71.2|70.5|71.5|72|71.32|71.5|71.53|71.51|72|72.02|72.01|72.02|71.8|72.51|74|74.9|75|75|75|73.51|73.5|72|72.35|72.1|74|74|73.5|74|75|73.5|74.01|73.5|73|72.51|74.5|74.5|74|74.04|74.03|74.01|74|74|75|75.1|75.85|76.06|76.5|78||77|77.5|76.98|||74.5|75|74.5|75.2|76.1|76.5|75.05|75.84|74.51|75|75.1|75.5|76|76|76|76.2|75.51|75.01|76.5|77.01|77|77|77|76.61|76.51|75.5|76.03|77|76.5|76.6|76.56|77.49|76.5|77|77|76.86|76.8|76.5|76.5|76|76.9|78|77.8|77.1|77.1|77.5|77.47|76.9|77.5|77|77|77|77.5|78|78|78.05|78|78.5|79|79|79|79.8|79.8|80|80|80.5
03505|943238|/equities/crcam-paris-et|CACALL|59.51|59.5|59.8|59.8|59.86|60.31|61.52|60.66|60.51|60.7|60.03|58.32|58.5|58.79|58.79|57.66|59.5|59.19|58.9|58.49|58.34|58|58.77|59.01|58.78|58.8|60.87|61.79|61.7|61.61|61.5|61.48|60.69|60.29|60.26|59.54|61|60.77|60.26|61.18|61|60.28|60.26|60.49|61.73|61.72|62.39|61.95|61.64|62|61.56|63.3|64.26|64.57|64.56|64.5|64.48|61.29|61.6|60.64|63|65.12|65.45|65.67|65.96|67.23|67.51|66.46|66.02|67.7|67.1|65.88|65.62|65.35|65.34|64.72|65.65|66|65.75|65.34|66|67.01|66.47|66.56|67.96|68.5|67.3|66.62|65.96|64.4|63|63|63||62.24|64.62|64.28|64.66|64.5|64.02|63.2|62.5|62.01|61.8|61.69|60.72|59.75|59.7|60|60.21|58.43|58.6|59.01|59|58.65|||59.9|59.6|59.7|58.65|58.84|58.2|58.21|58.2|58.2|59|59.8|60|59.13|61.13|62|61.96|62.9|62.85|62.85|63|63.01|62.8|64.06|64.53|65.51|65|64.35|64.21|62.65|62.6|65|65.1|65.11|65.1|66.49|67.5|66.89|65|65|65.06|65.01|64.5|64.27|65.01|65.01|66.8|65.97|64.26|63.95|63.93|63.31|63.1|63.08|62.91|62.71|62.07|61.68|63.56|63.1|63.28|63.56|62.63|64.1||65.06|64.6|64.6|||64.68|65|65.1|65.45|65.94|65.63|65.51|65.5|65.13|67.24|67.58|67.8|68|68.8|68.83|68|68|67.86|67.8|68.22|68|68.17|68|68|68|68|68|68|68|68.2|68.51|68.51|68.5|68.01|68|68|68|68|68.01|67.5|68|68|68|68|68|68|67.67|67.5|67.62|68|68|68.4|68|68|68|68|68|68|68|68|68|68.01|68|68.01|68|68
03506|40311|/equities/crcam-du-languedoc|CACALL|44.65|44.7|45|45.8|46.1|45.3|47.9|47.305|47.7|47.75|47.5|46.105|46.105|47|46.965|46.96|46.955|46.505|46.26|44.905|45.125|46.255|46.205|45.5|46.27|46.62|47|47|48.005|46.31|49.69|49.69|48.505|47.1|46.56|48|47.1|47.99|46.8|46.7|47.6|49.5|49.5|48.605|48.525|49.5|51.5|51.51|51.51|51.52|50.07|50.06|49.5|51|50.21|49.55|49.05|48.8|48.495|48.2|47.5|48.02|51.51|54.48|53.99|54.95|54.56|53|53.89|53.01|52.73|52.5|52.03|52|52|51.02|52.02|51.5|50.03|51.03|52.51|52.5|53|53|52.99|52.6|52.51|53.6|53.75|53.41|52.71|52.05|52.05||52.01|52|51.5|50.5|49.5|49.3|48.22|48.1|50|49.5|49.69|51.81|51.11|50|50|49|50.6|50.7|50|49.025|49|||48.805|48.5|48.5|49.1|47.705|47.535|47.52|47.8|48.005|48.5|48.5|48.8|48.4|48.1|48|49|49|50.4|52|51.95|51|50|51|51|52.01|52.27|52.24|52.05|51.98|51.51|51.01|51|51.5|51.6|51.5|51.5|50.8|50.01|50|50.7|50|49.505|48.505|48.5|48|48|48|48.155|48|47.8|48.105|47.655|47.5|47.5|47|47|46.805|46.805|47.35|47|48.3|48.3|49||48.015|48|47.7|||47.6|47.1|47|46.305|46.3|46.5|47.4|47.105|47.1|47.3|47.27|49.015|49.01|49|49.855|49.8|49.45|49.4|49.015|47.03|47.02|46.515|46.505|46.5|46.5|46.4|46.52|46.36|46.37|46.9|46.24|46.24|45.8|46.5|48.005|46.995|46.5|45.5|44.99|45.9|46.02|46.005|45.6|45.5|45.8|46.5|47|47.225|47.12|47.8|48.7|48.805|48.71|48.705|48.7|49|49.205|49.1|49.5|49.8|50|50.1|51.01|49.2|51.5|50.81
03507|943234|/equities/crcam-ille-vil|CACALL|59.99|59.03|59.02|59.01|59.01|59|58.5|59.5|58|59.99|58.82|58.8|57.01|58|58.36|58.36|58.38|58|58|58|58|55.32|56.29|58|59.98|59.51|59.5|59.5|59.5|59.29|59.28|58.19|60|60|60.99|62|63.4|63.03|63.4|61.51|63.49|61.51|61.51|61.2|61|61.5|61.23|61.23|61.23|61.22|61.61|61.61|61.6|62.31|62.69|62|62.5|61.5|62|61.5|62.95|64.7|65.4|65.51|65.51|65.5|65.01|64.51|64.51|65.89|64.5|65.69|65.69|65.69|65|64|62.01|62|64|64|65.1|65|65.51|65.5|66.5|66.83|68|67.6|65.99|64.5|63.21|63|63||62|62.5|62.3|61.39|59.71|59.51|59.49|59|59|59|59.01|58.5|58.13|58|57.61|57.51|57.21|57.01|56|55.5|54.04|||54|53.22|55.01|55.02|55|54.5|52.5|52.74|53|54.5|54|53|55.01|54.61|55|55.6|55.4|57.01|57.62|57.6|57.1|57.1|57.1|58|58|58.5|59|57.11|58|57.2|57.1|57.1|57.1|57.62|57.62|58|62.5|63.19|61.5|62|61.01|60.6|60.5|60.01|60.01|60.99|60.01|60.01|59.51|59.1|59.01|58.5|57.02|58|59|58.2|60.3|60.01|60.6|59.31|60.01|60|59.5||59.03|59|57.7|||57|57.49|57|56|59|59.2|59|58.5|61.1|60.01|61.5|63.5|63.01|62.51|63.5|63.98|64|63.25|63.51|63.3|63.01|62.51|60.7|62.51|62.5|62.5|64|64|65|63.5|62.7|62.5|62|62|60.51|59.52|60.5|60.5|59.1|59.5|59.5|59.51|58.31|59.5|61|62.76|62.75|62.61|62.6|63|61.6|61.5|61.6|62.1|62.5|63.81|63.8|64.5|65|65|64.5|65|65|66|66|65
03508|943235|/equities/crcam-loire-ht|CACALL|55.1|54.51|54.99|54.99|54.99|55|53.51|54.99|54.99|55|54.49|53.12|53|52.52|54.5|54.5|53.51|53.5|53.5|52.02|52.98|52.98|52.25|52.02|52.86|54.5|55|55.26|55.1|56.5|55.5|55.06|55.2|56.71|56.53|57.2|56|56.51|57.01|57.49|57.2|56.03|57.29|58|58|58.5|56.53|58|59.5|58.2|58.5|59|60|59.9|59|59|59.5|60|60.12|60.6|60.52|61.51|62|62.2|62.52|62.51|63.51|62.54|62.51|64.5|64|63|61.05|63.5|62.36|62.53|62.5|61.04|61.53|61.88|61.87|61.03|62.5|63|63|63.49|62|62|62|59.51|61|59.65|59.5||59|58.53|57.03|58.5|57.5|57.01|57|57|56|55.98|54.32|54.5|53.5|52.56|53|53.5|53.13|55|55|55|54.5|||53.53|56.1|56|54|51.5|54.28|53.62|53.74|54|54.49|54.49|54.49|54.5|54.5|54.96|54.96|54.5|53.5|54|54|53.51|54.98|53.5|54|55|53.6|53.16|55.5|55|54|54.13|54.12|54.5|55|54.72|54.65|54.52|55.02|55|56|57.5|57.5|57.51|57.5|57.5|57.5|57.5|55.99|55.89|55.5|54.5|54.1|54.02|55.95|55.03|55.01|55.99|55.8|55.79|55.79|55.01|55.56|55.5||57.48|56.7|56.6|||56.6|56.51|57.99|57.49|55.53|57.5|56.51|57.1|58|57.51|57.5|58|58.5|57.7|58.5|57.99|58|57.6|57|56.5|55.98|55.01|54.5|56.5|55|56.49|55.5|54|55|57|57|57|57|56.5|56.5|55.52|54.5|56.99|55.5|57.5|57.5|56.5|56|57.12|57.51|59.11|60|60.01|60.99|61|61|61.01|61|61|59.6|59.6|59.5|60.2|60.2|62|60.5|61.22|63|63.74|63.74|63.49
03509|943237|/equities/crcam-sud-ra|CACALL|112.5|113|114.02|114|114.52|114.48|114|113|112.5|113|112.64|111.72|110.52|110.5|110.5|113.6|113.4|113|112.36|109.52|108.5|108.5|108.22|108.2|108.88|109.5|109.12|113|114|114|115.5|117.48|117.5|116|117.02|117.02|117|119.5|120|121|121.5|122.5|123.5|124|124.12|123.52|124|125|123.22|123.22|123.02|122.64|122.6|123|122.52|122.5|122.5|122|121.12|121|121.2|129|132|133|135|135.52|136|135.98|134|134.6|134.52|133.7|133.6|137.62|137.6|137.5|135.02|135.02|133|133.6|133.02|133.02|134.8|135|134.5|135.02|134.2|134.5|133.32|132.8|131.02|125.5|124.98||122|120.5|119.02|116|114.98|114|113|112|114.72|115|114.88|113.5|113.52|113.02|113|113.5|113.02|113|113|111.5|110|||111|111.48|110.48|109.48|108.46|107.5|104.2|104.24|102|107.5|110.24|113|114.5|113|115|115.5|115.5|115.5|115.5|113|111.66|111.5|115.5|116|116|116.5|116.32|116.5|116.08|116.04|116|116|117.02|116.02|114.04|114|115.02|115|116|118.1|117.5|117.5|116.98|116.5|116.02|116|115.62|115.62|115.5|115.2|118|117.12|117.1|117.5|117.98|117.52|117.5|117.98|117.38|117.36|118.04|118.52|118.02||118|118|117|||119.5|119.5|121.98|121|120|120.5|120.5|121|123|123|124|123.5|123.48|123|122.08|122.04|118.02|117.2|117.02|116.52|116|115.26|115.24|116.6|115.5|115.02|115.02|115|114.52|114.5|116|117.5|118.5|119.5|120|119.5|119.5|118.52|118.3|118.5|118.8|118.8|118.8|119.4|120|119|119|119|121|121.1|121.62|122.5|122.62|122.52|122.52|122.5|122.5|124|124.52|124.5|125|125|125|125|125.1|125.52
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||70||70||||||70.5|||||71.5|70|68.5|68.5||||66.5||||67.5||||70|||||70|68.5|68.5||||||||70||||69.5|69||70|||70|||||68|68||68||||||||||68|68||||||70.5|||70|||69.5|69.5|||||||68.5|68|||||67.5|66.5|||65.5|65||65|65|||||65|65|65|65|65|65||||66|66|66|66|||67.5|68|67|68.5||68||68|65.5||65.5||65|65|65|||65||62.5|||||||||64.5|64.5|64.5|||65.5||65.5|65.5||65.5|66|||64|64.5|||||||64.5||||||64.5|||||||||||62|||||58|58||||||61.5|||||62||61.5||61.5||||||61.5||||
03511|17710|/equities/capelli|CACALL|3.08|3.08|3.2|3.4|3.4|3.16|3.15|3.15|3.16|3.17||3.2|3.2|3.3|3.24|3.2|3.2|3.08||3.9||4.12|4.1|4.5|4.43|4.5|5.12|4.79|5.58||5.52||5.58|5.56||5.52|5.8|5.54|5.5|5.54|5.56|5.5|5.76||5.52|5.62|5.6|5.54|5.82|5.52|5.84|5.68||5.84|5.54|5.68|5.56|5.82|5.82|5.34|5.44|5.5|5.84|5.8|5.9|5.92|5.9|6.24|6|5.86|5.86|5.84|6.08|5.7|5.66|5.7|5.66|5.8|5.76|5.66|5.72|5.82|6.02|5.96|5.86|5.48|5.4|5.3|5.4|5.24|5.2||5.18||5.22|5.24||5.2|5.5||5.24|5.22|5.22|5.2|5.22|5.42|5.4|5.5|5.3|5.48|5.32|5.3|5.2|5.16||||5.36|5.38|5.5|5.5|5.7|5.62|5.54|5.98|5.8|5.3|5.32|5.42|5.42|5.6|5.8|5.6|5.56|5.3|6.12|5.66|6.84|6.86|7.3|7.12|7.28|7.14|7.4|7.42|7.34|7.14|7.12|6.62|6.5|6.02|6.04|6.04|6.04|6|5.66|6|6|5.68|5.82|4.67|4.63|4.53|4.55|4.46|4.52|4.6|4.6|4.6|4.72|4.57|5|5.2|4.86|4.24|4.2|4.11|4.06|4|4.1||3.88|3.78|3.76|||3.76|3.79|3.82|3.82|3.75|3.87|3.74|3.8|3.98|4.04|4.02|4.01|4.03|4.11|4.03|4.1|4.11|4.18|4.1|4.4|4.32|4.18|4.21|4.36|4.34|4.55|4.66|4.72|4.52|4.66|4.65|4.74|4.47|4.56|4.24|3.99|3.6|3.51|3.57|3.5|3.5|3.5|3.52|3.51|3.5|3.56|3.42|3.42|3.36|3.35|3.3|3.42|3.51|3.4|3.1|3.1|3.3|3.52|3.64|3.76|3.85|3.74|3.8|3.77|3.71|3.91
03512|17728|/equities/carrefour-pro-dev|CACALL|16.94|17|17|16.6|16.54|16.68|16.38|16.4|16.66|16.9|17|16.8|16.7|16.7|16.66|16.54|16.54|16.58|16.58|16.5|16.34|16.1|16.14|16.18|15.92|16.06|16.66|16.7|16.7|16.62|16.58|16.3|16.2|16.5|16.6|16.62|16.4|16.5|16.46|16.38|16.2|16.3|15.98|16.2|16.18|16.4|16.46|16.64|16.3|15.74|15.8|15.64|15.78|15.82|16.2|16.1|16.04|15.96|15.96|15.86|15.8|15.8|16.26|16.46|16.6|17.16|17.36|17.66|17.68|17.84|17.42|16.86|16.92|16.92|17|16.94|16.86|16.8|16.6|16.66|16.16|16.3|16.36|16.04|16.42|16.4|16.4|16.46|16.26|16.26|16.04|15.94|15.58||15.52|15.62|16.72|16.44|16.3|16.36|16.18|15.96|15.98|15.88|15.68|15.88|15.86|15.7|15.62|15.94|16.04|15.96|15.84|15.72|15.94|||15.6|15.42|15.6|16.12|16.12|16.02|16.06|15.84|15.98|16.02|15.96|16.08|16.04|15.92|15.48|15.26|15.3|15.08|14.92|14.8|14.82|14.92|15.32|15.2|15.16|15.1|14.88|14.8|14.86|14.78|14.72|15.04|15.7|15.8|15.76|16|16|16.06|16.3|16.2|16.06|16.36|16.32|16.32|16.24|16|15.94|16.02|16.18|16.18|16.14|16.08|16.04|16.02|16|15.92|15.84|15.8|15.82|15.66|15.5|15.52|15.62||15.56|15.74|15.66|||15.68|15.46|15.46|15.26|15.18|15.3|14.58|14.28|14.22|14.48|14.4|14.36|14.44|14.54|14.5|14.26|14.22|14.42|14.24|14.4|14.38|14.36|14.18|14.18|14.4|14.34|14.3|14.7|14.34|14.24|14.12|13.92|13.84|13.56|13.64|14.18|13.32|13.12|13.06|13.02|13.02|13|12.88|12.96|12.64|13.22|13.32|13.36|13.26|13.4|13.38|13.78|13.8|13.76|13.82|13.92|13.88|13.74|14.02|14.06|13.82|13.8|13.9|13.98|14.04|14.14
03513|17711|/equities/carpinienne-part|CACALL|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.301|3.3375|3.4875|3.484|3.46|3.42|3.48|3.484|3.542|3.625|3.68|3.5735|3.52|3.4665|3.4535|3.46|3.7|3.613|3.5975|3.458|3.37|3.332|3.285|3.265|3.258|3.22|3.3085|3.34|3.5|3.5|3.5505|3.6255|3.6|3.71|3.788|3.72|3.8095|3.7545|3.5025|3.439|3.54|3.8705|3.8525|3.7875|3.71|3.7085|3.863|3.74|3.48|3.44|3.4025|3.3805|3.333|3.3325|3.276|3.25|3.229|3.21|3.08|3.22|3.25|3.16|3.54|3.6|3.66|3.78|3.89|3.87|3.75|3.81|3.91|3.63|3.62|3.66|3.73|3.77|3.6|3.53|3.75|3.81|3.81|3.65|3.62|3.47|3.06|2.99|3.06|2.99|3.12|2.99|2.96|3.04|2.88||2.81|2.78|2.82|2.85|2.95|2.92|2.8|2.8|2.71|2.76|2.77|2.93|3.23|3.22|3.34|3.54|3.52|3.75|3.77|3.93|3.9|||3.32||9.14|19|54.2|54.75|56|57.1|57.1|60.2|58.9|52.5|50|50.25|49.46|50.5|51|49.02|45.5|41.9|45.5|51.3|56.4|40.24|39.12|40.5|38.4|38.76|42|45.34|48.2|48.8|50.25|50.1|50.1|52.3|52.5|54|54.9|57.8|59|60.75|60.4|58.35|59.2|57.6||56.3|54.85|54.65|53.15|50.6|51.55|52.7|57.15|56.5|57.5|56.7|57|59.55|63.85|71|71.5||76.9|76.3|70.6|||63.05|64.6|69.7|67.65||74.5|70|67|66.9|68.85|69.2|64.1|64.8|55.4|54.85|58.2|63.3|63|62.5|68|70|78.55|79.3|82.6|86|85.1|93.2|96.75|93.5|91.85|94.1|98.65|99.5|99.1|102|96.75|85|82.05|83|83|94|99.9|100|109|112|112|112.2|111|109.1|107|108.3|103.3|120.6|119.5|111.8|101.4|118.2||118|131|140.6|136.1|133.6|138|140.1|149
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|4.915|4.87|4.995|5.07|5.13|5.06|5.19|5.11|5.03|5.02|5.06|5.06|5.19|5.11|5.11|5.02|4.92|4.81|4.845|4.795|4.805|4.71|4.705|4.695|4.55|4.085|4.61|4.81|4.9|4.91|4.98|4.87|4.705|4.665|4.66|4.985|4.945|5.02|4.995|4.96|4.8|4.8|4.715|4.59|4.58|4.5|4.705|4.75|4.64|4.41|4.375|4.26|4.45|4.45|4.645|4.655|4.635|4.56|4.46|4.335|4.115|4.23|4.625|4.9|4.835|5.27|5.48|5.51|5.48|5.46|5.36|5.33|5.3|5.3|5.37|5.27|5.2|5.25|5.25|5.2|5.35|5.3|5.46|5.41|5.48|5.42|5.35|5.22|5.12|5.08|5.15|5.06|4.935||4.86|4.865|4.82|4.755|4.81|4.96|4.975|4.97|4.885|4.78|4.635|4.75|4.78|4.645|4.61|4.635|4.485|4.44|4.51|4.57|4.58|||4.67|4.715|4.74|4.74|4.655|4.715|4.56|4.48|4.455|4.85|4.95|4.905|4.94|4.96|5.02|4.88|4.77|4.8|4.96|5.22|5.22|5.24|5.27|5.31|5.32|5.46|5.41|5.4|5.55|5.52|5.5|5.43|5.36|5.6|5.56|5.68|5.76|5.75|5.73|5.67|5.66|5.72|5.72|5.65|5.73|5.67|5.71|5.61|5.51|5.33|5.21|5.16|5.22|5.08|4.92|4.93|4.86|4.95|4.97|5.18|5.51|5.57|5.78||5.7|5.67|5.58|||5.6|5.55|5.66|5.76|5.8|5.85|5.79|5.67|5.82|5.83|5.91|5.86|5.82|6.51|6.44|6.25|6.1|6.1|6.1|6.17|6.15|6.26|6.31|6.33|6.37|6.22|6.24|6.4|6.16|6.19|6.2|6.3|6.13|6.13|6.18|6.02|5.74|5.67|5.68|5.66|5.51|5.4|5.47|5.37|5.25|5.41|5.59|5.63|5.59|5.64|5.71|5.87|5.87|5.64|5.54|5.62|5.69|5.63|5.75|5.91|5.94|5.95|6.14|6.03|6.15|6.61
03517|40305|/equities/cbo-territoria-sa|CACALL|3.5|3.5|3.5|3.5|3.5|3.5|3.52|3.52|3.53|3.51|3.51|3.5|3.48|3.48|3.49|3.49|3.49|3.49|3.5|3.5|3.49|3.47|3.47|3.49|3.48|3.49|3.49|3.5|3.49|3.5|3.5|3.5|3.49|3.49|3.51|3.5|3.49|3.48|3.49|3.5|3.49|3.47|3.46|3.47|3.48|3.49|3.51|3.5|3.52|3.5|3.5|3.5|3.51|3.5|3.5|3.52|3.54|3.53|3.55|3.55|3.52|3.49|3.56|3.49|3.73|3.76|3.8|3.79|3.8|3.8|3.77|3.77|3.78|3.76|3.75|3.75|3.73|3.72|3.73|3.73|3.77|3.76|3.73|3.71|3.72|3.71|3.69|3.69|3.69|3.69|3.69|3.69|3.69||3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.68|3.7|3.71|3.71|3.72|3.72|3.72|3.73|3.73|3.72|3.73|3.73|3.73|3.75|||3.68|3.68|3.68|3.69|3.67|3.67|3.67|3.66|3.65|3.67|3.65|3.65|3.65|3.64|3.62|3.59|3.58|3.59|3.59|3.59|3.6|3.58|3.58|3.58|3.58|3.59|3.59|3.59|3.58|3.58|3.57|3.57|3.61|3.58|3.58|3.59|3.57|3.61|3.61|3.61|3.62|3.62|3.63|3.61|3.63|3.61|3.62|3.63|3.63|3.6|3.6|3.61|3.64|3.62|3.66|3.65|3.64|3.64|3.62|3.62|3.61|3.64|3.64||3.66|3.66|3.64|||3.66|3.65|3.66|3.67|3.67|3.68|3.67|3.67|3.66|3.68|3.67|3.67|3.68|3.67|3.67|3.68|3.68|3.67|3.67|3.68|3.67|3.69|3.68|3.67|3.65|3.63|3.61|3.61|3.59|3.58|3.58|3.57|3.57|3.55|3.54|3.52|3.5|3.51|3.51|3.51|3.51|3.55|3.54|3.56|3.58|3.58|3.59|3.56|3.54|3.51|3.5|3.5|3.49|3.48|3.48|3.48|3.48|3.48|3.49|3.49|3.5|3.49|3.49|3.49|3.5|3.49
03518|7728|/equities/cegedim|CACALL|12.6|12.5|12.7|12.65|12.65|12.8|12.75|12.65|12.6|12.5|12.65|12.7|12.65|12.65|12.65|12.6|12.7|12.65|12.7|12.3|12.2|12.3|12.3|12.55|12.1|11.85|12.5|12.4|12.85|12.8|13|13.05|12.85|12.9|12.9|12.95|13|12.75|12.75|12.85|12.95|12.95|13.05|13.2|13.3|13.1|12.8|12.7|12.65|12.65|12.9|12.7|12.8|12.6|12.95|12.85|13|12.9|13.05|13|12.9|13|13.55|13.85|13.8|13.8|14.05|14.15|14.2|14.15|14.05|14.1|14|13.9|13.8|13.65|13.5|13.65|13.9|13.9|13.95|14|14.05|14.2|14.1|14.1|14.1|14.2|14.3|14.35|14.55|14.55|14.25||13.95|13.6|13.5|13.3|13.45|13.4|13.65|13.65|13.8|13.7|13.5|13.65|13.7|14|13.6|13.5|13.9|13.6|13.65|12.9|13|||11.3|15.04|14.76|15.66|15.94|15.9|16.04|16.1|16|16|16|16.02|16.28|16.32|15.8|16|16.22|15.82|15.82|15.46|15.46|15.94|15.84|15.8|16.1|16.04|16.38|16.38|16.5|16.4|16.3|16.56|16.46|16|15.64|16.1|16.2|16.4|16.24|16.32|16.44|16.42|16.38|16.7|17.2|18.48|18.3|18.24|18.04|17.78|17.6|17.78|17.8|17.78|17.5|17.78|17.8|17.68|17.5|17.62|17.56|17.5|17.72||17.56|17.66|17.52|||17.66|17.64|17.5|17.58|17.6|17.8|17.8|17.74|17.66|18|18.12|18.34|18.52|18.52|18.9|18.74|19.06|19.24|19.3|19.2|18.8|18.6|18.68|18.38|18.84|18.7|18.56|18.2|18.22|18.22|18.3|18.3|18.14|18.04|18.18|17.5|17.04|16.9|17|17.04|17.38|17.14|17.1|17.12|17.2|17.62|17.68|16.84|17.08|16.88|16.8|17.4|17.6|17.4|17.28|17.82|17.7|17.82|18|18.22|17.74|17.58|17.6|17.6|17.84|17.8
03519|101936|/equities/cardio3-bio|CACALL|0.2205|0.235|0.238|0.239|0.24|0.24|0.25|0.25|0.2505|0.2455|0.234|0.237|0.2295|0.2305|0.212|0.2365|0.22|0.232|0.232|0.2325|0.232|0.235|0.232|0.238|0.238|0.232|0.253|0.2535|0.2535|0.2535|0.253|0.254|0.253|0.252|0.25|0.252|0.2525|0.252|0.25|0.25|0.259|0.2595|0.259|0.259|0.2635|0.262|0.262|0.2625|0.26|0.259|0.231|0.28|0.27|0.274|0.29|0.29|0.29|0.29|0.293|0.2985|0.3|0.3|0.3005|0.3|0.3005|0.3005|0.3|0.293|0.293|0.2935|0.293|0.3|0.291|0.301|0.3005|0.3|0.3005|0.31|0.3005|0.3|0.3005|0.29|0.29|0.3045|0.31|0.304|0.303|0.3035|0.3035|0.3025|0.303|0.308|0.31||0.311|0.32|0.315|0.315|0.3145|0.31|0.31|0.31|0.309|0.3055|0.3135|0.3085|0.306|0.33|0.33|0.3345|0.336|0.3315|0.331|0.331|0.2975|||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.352|0.352|0.352|0.353|0.353|0.354|0.355|0.355|0.352|0.365|0.357|0.366|0.355|0.352|0.356|0.356|0.358|0.361|0.363|0.36|0.36|0.362|0.36|0.36|0.36|0.36|0.38|0.376|0.383|0.39|0.376|0.39|0.403|0.39|0.36|0.37|0.36|0.354|0.358|0.355|0.355|0.351|0.358|0.35|0.36|0.362|0.366|0.364|0.36|0.363|0.364|0.363|0.363|0.363||0.364|0.365|0.363|||0.361|0.351|0.351|0.35|0.35|0.351|0.352|0.35|0.36|0.37|0.375|0.375|0.375|0.38|0.38|0.37|0.35|0.45|0.488|0.491|0.491|0.49|0.512|0.51|0.532|0.542|0.56|0.542|0.546|0.55|0.55|0.56|0.56|0.576|0.582|0.58|0.562|0.57|0.552|0.604|0.602|0.602|0.61|0.64|0.65|0.664|0.66|0.692|0.68|0.666|0.66|0.656|0.652|0.7|0.712|0.7|0.754|0.61|0.588|0.604|0.634|0.638|0.63|0.654|0.75|0.734
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||||0.585|0.63|||0.63|||||||0.63|||||||||||||0.63|||0.63||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|35.3|36.5|36.585|36.5|37.1|37.995|39.14|37.5|36.74|38.28|37.41|36.825|36.02|36|36.2|36.6|37.4|38.3|37.03|36.42|36.82|35.225|36.36|37.4|37.65|36.5|41.28|45.645|42|45.54|45.11|48.76|47.69|49.11|49.33|51.12|51.2|52.6|49.46|48.95|49.78|49.57|48.56|47.73|48.8|48.2|49.7|49|48.44|48.11|48.6|46.38|46.3|47|46.96|47.55|48.94|48.8|48.72|48.72|47.4|48.66|52.3|55.84|55|54.84|58.42|59.4|58.76|59.12|60.9|61.66|58.74|59.5|57.94|55.24|53.14|51.04|51.56|53|53.76|55.36|53.54|49.2|44.86|44.37|45.63|43.94|42.47|40.35|39.38|39.75|39.11||39.68|40.61|40.67|40.12|42.05|43.42|42.55|42.21|42.53|41.98|41.33|43.1|43.26|45.56|42.74|41.31|39.8|39.8|40.73|39.68|40.2|||38.5|38.65|39.64|38.32|38.26|38.23|36.9|36.12|42.9|41.83|41.48|41.1|40.37|39.9|42.45|38.04|42.72|41.02|40.89|38.89|37.67|38.79|39.04|38.16|38.52|38.24|37.06|36.56|38.65|39.6|38.24|37.87|38.54|39.91|39.6|40.79|41.55|42.03|40.52|42.06|42.7|44.25|44.04|46.4|45.94|46.75|45.89|44.9|44.36|44.4|43.34|41.79|50.22|51.02|52.96|53.1|52.9|54.08|57.38|58.4|59.6|57.88|59.94||59.16|59.64|59|||58.14|58.5|60.04|59|59.1|58.66|56.72|55.02|55.02|57.22|56.42|54.96|56.48|58.28|59.52|60.58|61.64|60.84|61.56|61|60.92|61.62|61.3|62.98|62.7|63.3|63.38|64.6|64.76|65.72|65.44|65.44|66.92|63.2|65.56|66.64|66.62|65.68|65.36|65.02|63.96|62.6|63.34|63.84|62.5|64.12|65.4|66.4|64.84|65.6|67.32|68.18|68|66|65.1|62.42|61.6|62.8|63.86|65.68|66.7|67.96|65.72|64.64|66.08|68.06
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.9|11.9|12.16|12.1|12.3|12.04|11.8|11.78|12.02|11.88|11.82|11.72|11.7|10.54|10.4|10.3|10.26|10.32|10.2|10.2|10.22|10.2|10.2|9.98|9.83|9.83|10.2|10.52|10.56|10.5|10.5|10.12|10.14|10.42|10.12|10|10.06|10.12|10.1|10.4|10.42|10.34|10.28|10.3|10.36|10.16|10.18|9.93|9.14|9.26|9.27|9.34|9.66|9.8|9.7|10.18|10.4|10.5|10.52|10.5|10.02|11.5|11.72|11.88|11.62|12.5|13.02|13.08|13.04|12.88|13|13.02|13.02|13|13|12.94|13|13.06|13.06|13.08|13.16|13.1|13.06|13.18|13.24|13.14|12.88|12.64|12.46|12.4|12.26|12.28|11.8||11.4|11.3|11.36|11.02|11.16|11.04|10.5|10.06|10.72|10.9|10.66|11.16|11.22|11.3|11.3|11.38|11.46|11.3|11.3|11.3|11.18|||11.9|11.96|11.96|11.96|11.94|11.94|11.94|11.94|11.96|11.92|11.9|11.16|11.88|11.92|11.94|11.94|11.94|11.94|11.94|11.94|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.92|11.9|11.9|11.9|11.88|11.86|11.84|11.84|11.84|11.84|11.84|11.84|11.82|11.82|11.82|11.82|11.8|11.8|11.8|11.82|11.8|11.8|11.8|11.76|11.74|11.7|11.68|11.68||11.68|11.68|11.66|||11.68|11.68|11.68|11.68|11.66|11.54|8.79|8.63|8.79|9.02|8.78|8.62|8.57|8.45|8.47|8.4|8.48|8.57|8.49|8.67|8.75|8.95|8.71|8.65|8.73|8.67|8.45|8.74|8.02|7.75|7.61|7.17|7.92|7.76|7.88|7.75|7.44|7.27|7.16|7.12|6.86|6.73|6.86|6.46|6.29|6.42|6.64|6.86|6.98|6.95|7.03|7.25|7.31|7.52|7.49|7.62|7.69|7.56|7.74|7.77|7.99|7.87|7.78|7.67|7.73|7.85
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|||||||||6.5|||6.55||||||||||||||9.7|||||||||||||||||6.8|6.8|6.8||||||6|6|7||6.7|||||||||||||||||||||||||||||8||||||||||||||||||7.2||7.2||9||8.75|9|||9|||||||||||||||||||||||8|||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|569.5|571.5|576|596.5|619|612.5|625|620.5|619.5|622|629|623|626|623.5|623.5|610|606|593|592|581|587|586|579.5|580|574|569|585|596.5|608|605.5|606|605.5|604.5|600.5|645|643.5|636.5|649|647|650.5|659|672.5|661.5|648|646.5|654.5|671|671.5|665.5|658.5|666|669.5|675.5|679|687|675|675.5|672|668.5|674.5|666.5|672.5|694|697|695|702.5|715.5|718|703|700|698.5|697.5|687|693.5|706|712|710|709.5|710|730|735|734|735|730.5|735|735|740|731|739.5|733|735|728.5|722||730|734|734|720.5|741.5|742.5|743|734|741.5|743.5|730|734.5|731|737.5|736|744|747|751.5|765|761.5|762.5|||772|761.5|764.5|759.5|770|783.5|760.5|794.5|806.5|809.5|814.5|800|791.5|789|796|781.5|781.5|780.5|788|795|796.5|797|780.5|784.5|790|778|773.5|775.5|770|778|775.5|762.5|764.5|778|770.5|757|752|744.5|746|747.5|732|736.5|740.5|710|699|651.5|647|643|639|634.5|633.5|618.5|630|634.5|629|643.5|651.5|651.5|654.5|652|663|665|685||707|701|700|||703.5|691|709.5|700|706.5|717|714.5|700.5|706.5|706|685.5|681|682.5|668|669|668|660|663|656.5|677.5|681|687|682.5|681.5|686.5|680|676.5|693.5|669|665|664|681|674|672|672.5|676.5|659|645|646.5|639.5|635|639.5|642|638.5|621.5|631|636|639|633|636.5|638|651.5|658|690.5|682.5|691|691.5|680|679.5|690|693.5|669.5|666|666|676|690.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0396|0.0394|0.0382|0.037|0.0356|0.036|0.037|0.0394|0.0384|0.0382|0.041|0.0426|0.036|0.0344|0.032|0.0316|0.0328|0.0302|0.0314|0.0314|0.0328|0.033|0.0314|0.029|0.0284|0.0278|0.0278|0.031|0.033|0.034|0.0316|0.0368|0.037|0.039|0.042|0.0424|0.0202|0.0116|0.0102|0.0104|0.0104|0.0104|0.0106|0.0106|0.0106|0.01|0.01|0.0096|0.0096|0.0098|0.0092|0.0094|0.0092|0.0092|0.0092|0.0098|0.009|0.009|0.0094|0.0086|0.0052|0.01|0.012|0.012|0.0106|0.0112|0.0124|0.013|0.013|0.0132|0.013|0.0136|0.0134|0.0132|0.0136|0.0134|0.0134|0.0136|0.0136|0.0136|0.0136|0.0136|0.0134|0.0136|0.0136|0.0134|0.0134|0.0134|0.0138|0.013|0.0128|0.0126|0.0128||0.0116|0.012|0.011|0.0136|0.014|0.0138|0.0132|0.013|0.0146|0.0148|0.0148|0.0148|0.0146|0.0146|0.0148|0.0148|0.0148|0.015|0.0152|0.0154|0.0158|||0.0154|0.0158|0.0159|0.0156|0.016|0.0156|0.0152|0.0163|0.0152|0.0151|0.015|0.0152|0.0152|0.0155|0.0155|0.0152|0.015|0.015|0.0152|0.015|0.0148|0.0148|0.0148|0.0148|0.0148|0.0152|0.0145|0.015|0.0153|0.0154|0.0157|0.0157|0.0162|0.0162|0.0152|0.0164|0.0165|0.0162|0.0155|0.016|0.0153|0.017|0.017|0.0173|0.015|0.0138|0.0151|0.0007|0.0181|0.0195|0.0195|0.0195|0.0195|0.0201|0.02|0.0195|0.0196|0.0196|0.0195|0.0195|0.0194|0.0178|0.0173||0.015|0.0203|0.0204|||0.0203|0.0204|0.0205|0.0205|0.0205|0.0208|0.0209|0.0202|0.02|0.0203|0.0204|0.0203|0.0205|0.0205|0.0205|0.0205|0.0202|0.0203|0.0202|0.0205|0.0201|0.0202|0.0216|0.0217|0.0207|0.0204|0.0195|0.0196|0.0196|0.02|0.02|0.0199|0.02|0.02|0.0204|0.0201|0.0208|0.0201|0.02|0.0206|0.0205|0.0205|0.0205|0.0206|0.0204|0.0206|0.0205|0.0205|0.021|0.021|0.021|0.022|0.0229|0.0226|0.0222|0.0221|0.02|0.02|0.0208|0.02|0.02|0.02|0.02|0.02|0.0204|0.0206
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||55|54.5|57||57|53||||59|57|61||61|||53||||||||||||61||||||59|59||61||||61|61|61|61|61|||61|61|61|61|61|61|||61||||61|61||60.5|60||61|61|61|61|61|60||60|60.5|60.5|60.5|61||60|61|61||60|60.5||59.5|60.5|||60.5|60.5|60|59.5|60||60||60|60||60.5|60|59.5|60.5||59.5|59.5|59.5|59.5|59.5||60|59.5|60|||59.5|94.5|95|95|95|94.5|94.5|96.5|95|94.5|95.5|94.5|94|94|94|95|95|94.5|94.5|94.5|94|94||94|94|94.5|94.5|94.5|94.5|94.5|94.5|||||55.5|55.5||55.5|55.5||||||59|56.5||||56||||60|57|||60||||60|60|60|56.5
03527|17722|/equities/cis|CACALL|8.28|8.7|8.7|8.7|8.76|8.74|8.76|8.68|8.64|8.62|8.58|8.6|8.7|8.7|8.62|8.7|8.7|8.7|8.68|8.74|8.7|8.48|8.38|7.9|7.72|7.9|8.3|8.28|8.3|8.4|8.36|8.44|8.46|8.46|8.46|8.5|8.58|8.54|8.52|8.38|8.36|8.5|8.52|8.46|8.48|8.46|8.32|8.36|8.4|8.22|7.96|7.86|7.86|7.88|7.92|8|8|7.92|7.9|7.3|7.94|8.08|8.52|8.78|8.62|8.64|8.98|8.94|8.82|8.76|8.74|8.64|8.7|8.7|8.78|8.74|8.86|8.9|8.9|8.94|8.86|8.84|8.9|9|9.28|9.28|9.28|9.24|9.3|9.26|9.48|9.4|9.36||9.4|9.4|9.52|9.5|9.46|9.5|9.68|9.84|9.68|9.82|9.48|9.24|9.16|9.12|9.12|9.14|9.14|8.94|9.02|8.92|8.82|||8.82|8.84|8.88|8.9|8.76|8.76|8.66|8.66|8.66|8.82|9.14|9.3|9.2|9.2|9.22|9.18|9.1|8.9|9.06|9.14|8.92|9.16|8.94|9.08|9.14|8.98|9.2|9.26|9.26|9.3|9.4|9.4|9.38|9.3|9.36|9.3|9.26|9.32|9.42|9.38|9.48|9.42|9.5|9.48|9.48|9.48|9.38|9.36|9.34|9.12|8.98|8.74|8.74|8.74|8.74|8.74|8.74|8.82|8.84|8.92|8.92|8.88|8.88||8.86|8.8|8.74|||8.8|8.56|8.54|8.64|8.62|8.62|8.4|8.4|8.52|8.74|8.62|8.92|8.88|9.02|8.9|8.66|8.66|8.46|8.42|8.54|9|9.12|9.1|9.18|9.5|9.48|9.42|9.4|9.5|9.48|9.52|9.52|9.18|9.08|9.12|9.12|9.1|9.1|8.9|9.2|9.28|9.2|9|8.8|8.78|8.7|8.44|8.52|8.56|7.08|7.04|6.9|7.22|7.26|7.4|7.54|7.6|7.72|7.72|8|8|8.18|8.08|8.14|8.4|8.42
03528|7154|/equities/avanquest-software|CACALL|1.43|1.43|1.43|1.46|1.464|1.44|1.412|1.404|1.418|1.46|1.454|1.47|1.486|1.442|1.438|1.382|1.47|1.376|1.37|1.41|1.436|1.474|1.47|1.482|1.474|1.43|1.582|1.712|1.74|1.75|1.73|1.72|1.722|1.754|1.76|1.762|1.766|1.836|1.872|1.838|1.88|1.878|1.85|1.83|1.852|1.88|1.846|1.832|1.776|1.75|1.76|1.712|1.792|1.77|1.768|1.794|1.852|1.85|1.85|1.89|1.814|1.822|2|2.045|2.07|2.045|2.11|2.125|2.13|2.12|2.15|2.17|2.15|2.15|2.18|2.24|2.21|2.24|2.225|2.2|2.24|2.255|2.305|2.37|2.35|2.34|2.37|2.335|2.33|2.45|2.35|2.37|2.365||2.41|2.38|2.37|2.46|2.645|2.585|2.47|2.455|2.48|2.55|2.53|2.38|2.37|2.325|2.34|2.31|2.25|2.275|2.36|2.27|2.27|||2.535|2.49|2.425|2.43|2.48|2.505|2.35|2.31|2.255|2.255|2.23|2.225|2.26|2.28|2.32|2.3|2.26|2.34|2.38|2.375|2.355|2.52|2.565|2.555|2.63|2.62|2.53|2.435|2.565|2.655|2.72|2.725|2.8|2.52|2.165|2.42|2.36|2.255|2.25|2.105|2.13|2.225|2.26|2.215|2.215|2.24|2.24|2.24|2.105|2.075|2.12|2.005|2.02|2.045|2.03|1.994|2.035|2.005|2.085|2.05|2.03|2.03|2.09||2.045|1.8|1.73|||1.75|1.832|1.882|1.88|1.88|1.872|1.86|1.83|1.862|1.79|1.766|1.7|1.564|1.53|1.494|1.472|1.43|1.382|1.374|1.398|1.39|1.39|1.392|1.39|1.418|1.38|1.37|1.37|1.366|1.4|1.402|1.4|1.452|1.41|1.418|1.37|1.34|1.34|1.362|1.36|1.3|1.226|1.3|1.382|1.38|1.416|1.436|1.436|1.414|1.45|1.53|1.52|1.452|1.466|1.452|1.43|1.42|1.422|1.43|1.462|1.43|1.43|1.402|1.4|1.424|1.466
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|2.31|2.2|2.34|2.1|2.21|2|2.17|2.34|2.34|2.32|2.34|2.21|2.2|2.2|2.44|2.2|2.29|2.31|2.49|2.49|2.48|2.49|2.3|2.31|2.3|2.3|2.4|2.4|2.64|2.49|2.3|2.2|2.48|2.48|2.49|2.49|2.12|2.4|2.41|2.42|2.41|2.4|2.4|2.44|2.49|2.49|2.49|2.49|2.49|2.2|2.19|2.2|2.35|2.35|2.35|2.15|2.1|2.35|2.25|2.4|2.54|2.53|2.66|2.61|2.55|2.35|2.82|2.9|2.4|2.26|2.11|2.08|2.2|2.32|2.33|1.8|1.6|1.7|1.7|1.595|1.51|1.51|1.6|1.51|1.775|1.7|1.5|1.55|1.49|1.5|1.4|1.395|1.325||1.2|1.49|1.49|1.25|1.21|1.2|1.3|1.305|1.305|1.3|1.4|1.44|1.48|1.475|1.53|1.475|1.465|1.485|1.485|1.47|1.42|||1.445|1.445|1.45|1.45|1.45|1.45|1.455|1.45|1.395|1.39|1.45|1.5|1.505|1.45|1.45|1.395|1.395|1.35|1.35|1.5|1.6|1.45|1.48|1.27|1.4|1.4|1.5|1.56|1.56|1.56|1.565|1.56|1.56|1.56|1.565|1.56|1.56|1.6|1.46|1.7|1.705|1.7|1.56|1.6|1.75|1.8|1.805|1.8|1.7|1.6|1.75|1.7|1.785|1.74|1.74|1.74|1.5|1.77|1.8|1.86|1.9|1.9|2||2.24|2.26|2.26|||2.24|2.3|2.4|2.4|2.42|2.31|2.3|2.15|1.935|1.7|1.7|1.615|1.635|1.64|1.6|1.595|1.455|1.45|1.3|1.4|1.55|1.5|1.6|1.495|1.6|1.6|1.745|1.745|1.745|1.7|1.7|1.745|1.605|1.6|1.5|1.2|1.2|1.4|1.5|1.65|1.65|1.9|1.98|2.09|2.08|2|2.1|2.09|2.09|2.1|2.04|2.2|2.3|2.37|2.37|2.02|2|2|2.11|2.11|2.4|2.44|2.4|2.4|2.4|2.41
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.38|14.32|14.52|14.33|14.48|14.5|14.46|14.41|14.4|14.45|14.5|14.35|14.28|14.35|14.32|14.31|14.25|14.09|13.94|13.76|13.75|13.67|13.72|13.74|13.33|12.88|13.49|13.6|13.91|13.77|13.83|13.65|13.48|13.75|13.96|13.84|13.72|13.82|13.58|13.51|13.65|13.74|13.73|13.59|13.57|13.44|13.62|13.78|13.5|13.26|13.25|12.88|12.91|12.97|13.27|13.29|13.35|13.42|13.25|13.05|12.9|12.72|13.38|13.6|13.61|13.49|13.92|13.77|13.74|13.8|14.08|13.98|13.69|13.79|13.91|13.89|13.98|13.91|13.8|15.54|15.52|15.36|15.26|15.31|15.24|15.33|15.38|15.45|15.29|14.99|14.59|14.51|14.43||14.43|14.38|14.38|14.37|14.52|14.59|14.57|14.18|14.35|14.34|14.23|14.49|14.49|14.39|14.35|14.47|14.38|14.17|14.5|14.38|14.43|||14.52|14.55|14.4|14.23|14.09|14.16|14.12|14.2|14.19|14.1|13.83|13.62|13.74|13.73|13.78|13.72|13.55|13.44|13.42|13.23|13.26|13.3|12.77|12.8|12.81|12.79|12.65|12.37|12.36|12.51|12.52|12.52|12.51|12.75|12.5|12.63|12.61|12.53|12.43|12.42|12.38|12.48|12.5|12.57|12.35|12.34|12.28|12.5|12.72|12.61|12.39|12.24|12.32|12.4|12.21|12.15|11.89|11.75|11.69|11.53|11.66|11.63|11.82||11.8|11.91|11.84|||11.84|11.68|11.64|11.59|11.45|11.38|11.34|11.17|11.16|11.28|11.05|11.02|11.08|11.11|11.17|11.17|11.05|10.96|10.99|11.1|11.04|10.95|10.93|10.92|10.91|11.05|10.89|10.9|11.64|11.59|11.64|11.59|11.4|11.45|11.63|11.66|11.54|11.41|11.35|11.29|11.28|11.2|11.14|11.22|11.27|11.14|11.3|11.46|11.41|11.32|11.27|11.56|11.6|11.6|11.51|11.56|11.4|11.27|11.46|11.63|12.08|12.11|12.43|12.52|12.5|12.74
03533|17724|/equities/coheris|CACALL||6.36|||6.38|6.3|6.22||6.12|6.44|6.18|6.2|6.4|6.18|6.36|6.36|6.2|5.92||6.08|6.1|6.38|6.16|6.4|5.9|5.62|6.14|6.12|6.66|6.44|6.34|6.58|6.38|6.7|6.7|6.68|6.68|6.66|6.66|6.66|6.44|6.7|6.1|6.12|6.36|6.4|6.24||6.38|6.04|6.4|6.34|6.3|5.92|6.08||6|6.18|5.66|5.96|5.6|5.8|6.54|6.36|6.32|6.42|6.8|6.8|6.8|6.8|6.8|6.8|6.6|6.6|6.6|6.74|6.64|6.62|6.62|6.6|6.88|6.7|6.6|6.46|6.5|6.5|6.4|6.26|6.14|6.02|5.8|6|5.8||5.94|6.02|5.6||5.02|5.16|5.3|||5.32|5.4|5.26|5.4|5.36|5.56|5.04|5.02|4.9||4.9|4.72|||4.78|4.82|4.84|4.8||5|4.9|4.98|4.82|4.96|4.8|4.82|4.82|4.8|5|5|5.15|4.9|4.6|4.58|4.5|4.32|4.38|4.52|4.58|4.8|4.52|4.78|4.9|4.86|4.98|4.88|4.84|4.94|4.94|4.86|4.7|4.62|4.8|4.7|4.88|5.15|5.2|5.25|5.3|5.4|5.4|5.3|5.3|5.35|5.3|5.3|5.3|5.3|5.05|5|5.2|5.1|5.15|5.05|5|5.1|5||4.88|4.9|4.92|||4.92|4.92|4.86|5.15|5.1|5.2|5|5|5.15|5.1|5.05|4.98|4.9|4.84|4.92|4.94|4.92|4.88|4.84|5|4.94|4.94|4.98|5.3|5.2|5.05|5.2|4.98|4.88|4.62|4.38|4.3|4.14|4.18|4.18|4.2|4.2|4.08|3.96|3.94|4.22|4.48|4.3|4.3|4.36|4.18|4.42|4.42|4.58|4.48|4.54|4.52|4.5|4.44|4.4|4.72|4.7|4.56|4.96|4.94|4.76|4.76|4.9|5.05|5|5
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|175|175|175|175|175|175|175|175|174.5|174.5|174|174|174|174|174|174|174|174|174|174|174.5|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5
03535|7093|/equities/financiere-odet|CACALL|1412|1410|1426|1430|1440|1468|1484|1484|1484|1482|1464|1464|1466|1466|1470|1450|1444|1442|1456|1440|1424|1430|1426|1424|1380|1350|1400|1412|1410|1394|1388|1378|1330|1396|1388|1382|1382|1380|1382|1384|1402|1388|1370|1324|1318|1340|1346|1352|1334|1320|1310|1300|1314|1294|1332|1364|1360|1358|1366|1370|1356|1388|1428|1456|1452|1476|1510|1510|1506|1512|1520|1530|1508|1510|1518|1530|1522|1520|1499|1500|1498|1494|1492|1492|1486|1486|1486|1494|1502|1488|1480|1468|1460||1466|1490|1486|1480|1506|1502|1504|1496|1498|1500|1504|1518|1530|1524|1502|1530|1554|1560|1570|1568|1564|||1568|1554|1528|1520|1500|1500|1490|1500|1452|1348|1430|1434|1446|1436|1426|1424|1426|1424|1430|1422|1410|1408|1406|1410|1414|1418|1414|1422|1426|1434|1422|1438|1450|1452|1456|1462|1474|1486|1476|1500|1488|1500|1492|1476|1458|1458|1428|1422|1408|1408|1410|1380|1412|1424|1412|1404|1408|1416|1408|1404|1420|1422|1446||1450|1450|1436|||1438|1428|1424|1426|1420|1426|1380|1364|1360|1370|1354|1350|1352|1354|1368|1366|1364|1346|1352|1372|1380|1384|1378|1358|1352|1348|1334|1338|1336|1336|1344|1350|1322|1322|1324|1316|1314|1302|1300|1300|1284|1268|1274|1274|1272|1258|1286|1306|1326|1320|1330|1342|1330|1330|1318|1322|1336|1328|1330|1350|1374|1378|1390|1404|1408|1420
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.62|13.62|13.62|13.28|13.54|13.66|13.68|13.56|13.6|13.64|13.76|13.44|13.34|13.42|13.3|13.2|13.16|13.04|13|12.98|12.9|12.6|12.68|12.8|12.6|12.32|12.8|12.96|13.24|13.06|13.1|12.96|12.9|13.18|13.74|13.74|13.64|13.96|13.96|13.96|14.22|14.2|13.96|13.98|13.84|14.16|14.18|14.08|13.84|13.68|13.68|13.38|13.64|13.68|13.84|14.02|14.1|14.26|14.24|14.22|13.92|14.02|14.54|14.84|15.02|15.2|15.74|15.7|15.58|15.86|16|15.54|15.14|15.22|15.22|15.56|15.28|14.7|14.82|14.8|14.98|14.62|14.4|14.5|14.58|14.68|14.5|14.38|14.26|14.16|14.1|13.68|13.58||13.6|13.8|13.82|13.9|13.56|13|12.84|12.62|12.66|12.64|12.48|12.92|13.06|13.14|13.2|13.4|13.5|13.38|13.6|13.44|13.48|||13.38|13.26|13.06|13.1|12.88|12.9|12.9|13.78|13.82|13.64|13.26|13.18|13.04|13.1|13.2|13.12|13.12|13.1|13.06|13.1|13.22|13.34|13.42|13.72|13.94|14.02|14|14.04|13.94|13.94|13.78|13.6|13.52|13.84|13.72|14|14.08|14.44|14.1|14.42|14.62|15|14.92|14.9|15.04|14.92|14.78|14.74|14.66|14.5|14.42|14.52|14.7|14.8|14.72|14.72|14.66|14.5|14.1|13.92|14.12|14.08|14.12||14.04|14.02|14.08|||14.18|14.26|14.36|14.36|13.94|13.98|13.96|13.9|13.88|13.82|13.9|13.62|13.74|13.32|14.02|14.06|14.02|14.06|14.06|14.3|14.24|14.12|14.08|14.04|14.26|14.2|14.2|14.26|13.92|13.84|13.7|13.7|13.58|13.56|13.74|13.74|13.32|13.18|13.06|12.86|12.58|12.44|12.5|12|11.8|12.04|11.92|12.54|12.54|12.56|12.64|12.88|12.84|12.62|12.46|12.6|12.72|12.52|12.7|12.9|12.84|12.52|12.42|12.52|12.62|12.72
03537|17727|/equities/courtois|CACALL|117||||117|123|||||119||||119|||||119|||||||119||||||119||||||||||||||121|119|121||115|||114|||||||118|122||||||123||118|112|124||||||125||||122||||118|||||||||127||||||127|||||||123|124|129||||||||||126|126|||135|||127||||||||||132||130||||||126|130|131|||130|133|||135||||130|||||130|130||130|130||||130|130|130|130||131|130||131|128||128||||||||131|132||||||||128|||||||131|||||||||||136||||||||||128|||128|123|||||126||126|||133|133|128|138|138|||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|53.05|52.85|52.3|50.7|51.1|50.55|50.35|49.84|50.7|51.1|51|49.96|49.4|48.9|48.62|48.7|48.56|48.64|48.42|47.62|47.54|47.08|46.6|47|45.88|45.54|47.68|47.42|47.74|46.76|46.4|46.1|45.46|45.34|45.94|45.2|45.32|45.78|45.7|45.88|45.46|45.62|45.02|44.64|44.26|45.16|45.86|46|45.16|44.5|44.72|44.02|44.44|44.6|45.14|45.32|45.74|45.24|45.46|44.76|44.66|44.5|46.18|46.44|46.58|47.5|47.86|49.06|49.46|48.22|47.84|47.68|47.16|47.46|49.12|49.14|49|49.3|49.66|49.36|49.6|49.46|49.72|48.56|48.12|47.9|48.38|48.1|47.9|48.12|47.76|47.3|46.74||46.74|46.52|45.12|44.4|44.36|44.26|43.76|43.02|46.4|45.84|45.7|46.56|47.02|46.74|46.84|47.02|46.96|46.74|47.24|46.68|46.9|||46|45.26|45.1|45.2|45.24|43.86|42.46|42.3|42.44|42.1|41.94|41.68|42.78|43.5|41.98|41.14|40.56|40.36|39.54|39.62|41.46|40.86|42|42.04|42.06|42.1|41.06|41.32|41.4|40.98|40.66|40.96|41.04|42.08|41.42|42.7|42.76|42.94|43.2|43.56|43.4|44.58|44.3|44.58|44.98|44.64|45.42|45.12|45|44.72|45.14|44.44|46|45.8|45.7|45.54|46.32|46.86|46.74|47.22|47.5|47.5|47.84||48.42|49.04|48.54|||48.14|48.2|47.92|47.7|47|48.2|48|45.76|45.86|46.2|46.4|46.86|46.56|45.96|45.74|44.56|44|43.7|43.2|43.68|43.56|43.64|42.82|43.08|44.2|43.52|43.36|43.9|41.92|41.9|41.94|42.44|42|42.3|42.66|43.1|41.28|40.04|38.84|37.96|37.5|36.76|36.9|37.04|36.26|37.2|37.78|38.42|39.52|39.7|39.66|40.46|40.22|40.08|39.58|39.36|39.74|39.74|40.36|41.9|41.34|40.84|40.88|41.74|42.02|42.46
03539|17647|/equities/fonciere-des-murs|CACALL|18.5|18.45|18.4|18.2|18.15|17.95|18.1|18.05|18|17.8|18|17.7|17.45|17.2|17.15|16.95|16.95|16.95|16.95|16.9|16.85|16.85|16.85|16.55|15.7|15.5|15.85|16.15|15.9|15.8|15.65|15.55|15.1|14.85|14.9|14.5|14.25|14.05|13.85|13.95|14.05|13.95|14|14|13.95|14.05|14|14|14|14.4|14.8|14.7|14.5|14.35|14.3|14.4|14.15|14.15|13.7|14|14|13.8|14.5|14|14.8|14.9|15|15.2|15.3|15.3|15.1|14.85|14.8|14.8|15.3|15.4|15.3|15.4|15.4|15.35|15.4|15.3|15.25|15|15|14.8|14.95|14.85|14.95|14.9|14.85|14.8|14.9||14.7|14.6|14.95|14.85|14.85|14.9|14.9|14.8|14.8|14.75|15.95|15.8|16|16.1|16|16.1|16|15.75|16|15.95|16|||16|15.8|16|16.05|15.85|15.8|15.7|15.65|15.85|15.8|15.7|15.7|15.45|15.75|15.85|15.65|15.75|15.45|15.45|15.8|15.6|15.75|15.65|15.6|15.75|15.75|16.3|16.25|16.3|16.4|16.35|16.35|16.4|16.4|16.35|16.35|16.3|16.35|16.3|16.25|16.25|16.3|16.35|16.4|16.25|16.3|16.3|16.35|16.2|16.25|16.3|16.3|16.35|16.4|16.45|16.45|16.35|16.2|16.2|16.25|16.4|16.4|16.35||16.35|16.35|16.15|||16.25|16.3|16.3|16.35|16.3|16.2|16.2|16.3|16.25|16.4|16.35|16.3|16.2|16.3|16.45|16.3|16.3|16.45|16.3|16.35|16.5|16.4|16.4|16.45|16.5|16.65|16.65|16.65|16.55|16.5|16.5|16.3|16.65|16.65|16.7|16.7|16.3|16.1|15.95|16|16.1|16.1|15.95|16.05|16.25|16.45|16.4|16.5|16.7|16.5|16.85|16.95|16.9|16.65|16.7|16.5|17.05|17.1|17.2|17.3|16.9|16.85|16.95|17|17.3|17.3
03540|943229|/equities/crcam-alp.prov|CACALL|74.64|74.6|74.3|74.3|74|73.31|73|72.11|72.11|72.01|72|71.5|70.5|71|71.5|71|72.54|72.54|71.32|70.51|70.5|70.52|71.48|71.02|71.01|71|72|72.53|72.52|73.02|73.03|72.51|73|73.51|73.5|73.5|72.72|72.7|73.01|73|74.01|74|73.51|73.01|73|73.6|73.6|74.11|74|74|73|73|74|74.1|74.1|74|74|73.51|73|75.01|75|78.5|79.5|80|80.5|82|82|80.99|80.99|80|79.5|79.01|77.5|77.51|77.3|76.52|76.3|76.05|75.53|75.51|75.61|75.24|78|78.51|78.5|79.5|79.5|80|78|77.11|77.01|75.8|75||74.51|73.5|71.99|71.05|71.04|70.56|70.51|71.5|75.3|74.11|74.1|72.5|72|71.21|71.01|71|70.51|70.51|70.59|69|69.1|||69.61|71|70|70.01|69.57|69.57|70.5|70.55|70.55|71.5|72.5|72.03|72.62|73.01|72.68|72.5|73|72.04|72.01|72|71.5|71.5|70.87|70.85|70.81|70.72|70.9|71|71|70.5|70.01|70|70|70|70|73.5|72.51|73|72.2|70.51|69.5|69.25|70|69.16|69.1|69.01|69|69.5|70|69.71|69.56|69.53|69.51|69.51|69.5|69.5|70.1|70.1|70.2|70.5|70.01|70|70.5||69.71|69.55|69.2|||69.5|68.51|71.5|72.6|74|74.01|77|77.01|76.2|76.5|78|78.11|78.1|78.5|78.01|78|78|78.01|78|77.51|77.21|76.52|76.5|76.5|76|79.51|79.5|78.99|78|77.99|77.02|77.02|77.02|77.01|77|76.22|76.21|76.2|76.2|76.51|75.5|73.51|73.5|75.5|76|76.11|76.1|76.1|76|76.51|76.5|75.6|76.6|77.01|78.6|80|80.6|82.5|81.01|81|82.1|81.6|82.6|83.51|83.49|81.6
03541|943239|/equities/crcam-morbihan|CACALL|63.5|64.5|63.01|64.5|65.5|65.51|64.5|63.8|64|64.5|64.6|62.5|61|60.99|60.41|62.5|62.01|61.01|61|60.5|60.5|59.51|59|61|60.5|62.5|63.99|63|61.3|60.71|62.5|62.51|62.01|62.01|62.01|61.61|61.61|61|63.21|62.51|62.5|63|63|62.6|62|62.2|60.61|63|62.5|62.5|60.52|61|62.11|62.1|62.1|62|63.01|63.01|63.01|63|65.01|65|66.5|67|66.99|65.13|70|69.52|68.51|68|67.89|67|65.21|71.01|70.09|69.1|69|68.99|68|71.51|71.6|71.6|71.76|72|72.3|71.5|72|72|72|71|69.9|69.57|68.51||68.51|68|67.5|65.03|64.5|65|63|62.72|62.74|62.71|62.5|63|61.8|61.8|61.63|61.6|61.5|60.51|59.5|58.65|58.15|||58.02|59|57.3|57.2|58.01|57.95|57.6|58|58.1|58.01|57.5|57.5|59.5|59.5|59.8|60.01|59.51|59.5|59.5|58.5|60|59|60.02|61|61.8|61.71|61.61|61.5|63.5|64.01|64|64.2|64.2|64.2|64.02|64|66|66.5|66.5|66|65|65|65.01|65|65.5|65.01|65|63.16|63.16|62.51|62.5|62.49|62.49|61.51|61.51|61.52|61.5|61.55|63.51|63.51|63.51|63.51|63||62.5|61.63|62.05|||62.25|63.01|62.5|61.51|64|63|65.5|67.01|65.6|65.5|67.5|68|68.11|68.02|67.61|67.51|67.03|67.02|66.51|64.51|63.5|63.11|63.1|63.5|64|65|66.8|66.8|66.61|66.5|66|68.51|68.51|68.5|70.99|71|71|71|71|70.26|70.01|69|70.5|71|71.01|71.01|71.02|71.01|71.01|71.01|71.02|72.6|71.21|71.02|71.01|71.02|71.01|71.51|71.51|71.51|71.6|71.6|71.6|72.51|72.5|74
03542|17729|/equities/crosswood|CACALL|||7.5||||||||||7.75|||7.75||||||||||8.25||7.45|7.45||||||||||||||8.25||||8.25||||||7.45||7.45||||||7.85|||7.45|||7.35|||||7.35|7.35|7.35|||||||6.2|6.15|||6.1|6.1|7.1||6.6||6.6|6.6|6.6||||7.3||7.75||||||||||||8.35|||||||7.8|||||8.1|||||||8.1|7.8|7.9|8.5|||7.85||7.85|7.95||7.95|||8.65|8.35|8.75||8.5|8.9|7.8|7.8|8.4|8.4|8.35||7.85|||||7.85||||||||||7.85||||8.25|7.85|8.05|8.4|8.05|8.4|||||||||8.4|||8.7|8.9|9|8.35|8.35|9.6|8.35|8.35||9.85|10||8.4||||||9.8|9.9|||||9.95|9.95|9.95||8.4|10||||||||8.35|||8.8|||||9.9||8.35|9.9||||9.5|9.5||||||9.9|
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|185.6|186.2|188.5|188|191.1|192.9|194.6|190.2|187.4|187.3|185.9|188.5|189|188.8|190.2|187.4|193|194|191.8|189.6|188.8|187.8|187.4|187.2|185.2|180|183.9|185.1|185.2|184.1|183.2|175.8|169.5|171.4|160.9|163.7|164.5|167.4|167|167.2|169.1|169.3|170.1|168.3|168.7|169.5|170.1|170.8|166.1|167.5|170.5|169.4|170.5|172.2|171.2|177|178.1|178.2|176.5|176.1|173.1|170.2|183.8|184.8|187.8|188.9|192|193.2|192.6|193.3|195.1|195|195|194.1|198.3|201.4|203.2|203.6|202.6|203.4|205.8|205.6|207.4|206|204.8|204.8|206.6|202.2|202.6|203.2|201.8|199.9|198.9||201|202.4|200|199.6|205.4|201|198|203|202.4|206.8|204.6|206.8|201.8|200.8|197.6|199.1|205.4|201.8|204.6|203.4|203.6|||203.4|201.8|203|197|186.8|185.8|182.4|179.5|178.4|177.6|176.5|176.3|174.4|177.1|179.1|181.5|178.9|188.1|182.4|181.1|182.7|182.2|182.7|181.1|181.4|181.7|178.4|180.5|179.8|182.3|177|172.2|170.5|171.6|170.9|173|174.8|173.3|172.4|175.9|175.5|174.1|174.5|172.9|171.9|172.1|171.6|168.9|170.1|171|172.6|175.3|175.3|171|184.5|184.2|184.2|184|182.6|184.5|181.2|179|179.4||178.5|179.2|178.9|||180|179.1|178.5|178.1|176.6|175.8|175.9|179|174.9|179.7|179.8|179|180.6|178.7|179.1|182.7|181.1|183.1|183|182.6|187.4|187.1|187.5|186.9|186.7|183|184.1|185.3|184.9|183.9|181.5|180.1|180.2|179.9|180.8|180.2|181.4|186|181.6|186.2|185.6|189.2|187.6|184.5|182.8|180.9|181.6|186.7|185.5|186.1|186.3|185|183|181.4|175.2|171.6|171.5|172.1|175.5|175.9|178.4|178.4|178.3|175.4|175.6|176.9
03545|40314|/equities/dbv-technologies-sa|CACALL|0.758|0.804|0.802|0.8|0.831|0.834|0.831|0.83|0.83|0.833|0.84|0.833|0.832|0.835|0.855|0.851|0.85|0.85|0.848|0.841|0.845|0.837|0.836|0.84|0.83|0.802|0.835|0.865|0.905|0.898|0.89|0.889|0.88|0.939|0.901|0.81|0.782|0.781|0.78|0.78|0.78|0.767|0.764|0.766|0.767|0.79|0.781|0.8|0.791|0.786|0.779|0.801|0.9|0.921|0.914|0.953|0.951|0.95|0.958|0.953|0.936|0.91|0.985|0.983|0.99|0.98|1.052|1.146|1.138|1.15|1.152|1.116|1.192|1.21|1.218|1.22|1.23|1.238|1.248|1.284|1.262|1.258|1.25|1.202|1.202|1.202|1.2|1.2|1.204|1.204|1.204|1.194|1.214||1.198|1.192|1.178|1.2|1.198|1.182|1.2|1.232|1.252|1.252|1.27|1.28|1.256|1.272|1.31|1.34|1.352|1.378|1.37|1.348|1.338|||1.313|1.32|1.325|1.32|1.308|1.331|1.345|1.32|1.342|1.381|1.41|1.45|1.453|1.4|1.305|1.422|1.42|1.388|1.343|1.331|1.317|1.35|1.377|1.381|1.38|1.36|1.327|1.261|1.095|1.657|1.611|1.591|1.601|1.601|1.584|1.635|1.695|1.69|1.69|1.692|1.685|1.712|1.762|1.785|1.75|1.72|1.7|1.666|1.65|1.636|1.686|1.667|1.713|1.632|1.679|1.657|1.71|1.75|1.76|1.79|1.742|1.715|1.811||1.831|1.89|1.791|||1.721|1.775|1.744|1.7|1.66|1.6|1.5|1.472|1.52|1.55|1.499|1.49|1.48|1.4|1.38|1.395|1.428|1.434|1.487|1.5|1.554|1.561|1.55|1.618|1.62|1.67|1.628|1.658|1.738|1.85|1.804|1.89|1.892|1.884|1.94|2|2.008|2.044|2.06|2.062|2.06|2.082|2.12|2.1|2.024|2.1|2.19|2.282|2.29|2.25|2.364|2.36|2.362|2.37|2.36|2.466|2.5|2.506|2.486|2.594|2.63|2.586|2.582|2.58|2.634|2.77
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|35|35.3|35.5|35.2|35.1|35.2|34.9|34.7|34.9|35|35.2|34.8|35|34.8|34|35.2|35.3|35.1|34.8|35.1|34.9|34.5|34.4|33.6|33.4|33.3|34.8|34.7|34.8|35.2|35.4|35.1|36.9|38.2|38.9|38.4|38|38.2|38.5|38.2|37.9|37.6|36.3|34.9|34.6|34.4|34|33.8|34.8|34.6|34|35.1|36.1|36.2|36|34.7|34.6|34.8|35|33.6|33|34.4|37.6|38.1|37.3|40.6|41.6|41.6|41.5|40.7|40.5|40|40|39.4|38.9|38.5|37.4|37.4|37.1|36.8|37.1|37.4|37|37.1|37.2|37.6|35.6|35.3|36.4|36.4|36.5|35.7|38||38.3|37.6|36.5|36.6|36.5|36|34.6|34.5|35.2|35|35.2|34.8|33.8|33.5|32.6|32.4|32|32.4|32.2|32|30.9|||30|30|29.8|29.8|29.3|29.4|29.5|29|28.5|28.1|28|27.9|27.9|28.3|28.3|28.2|28.4|28.2|28|26.4|26.9|29|29.5|29.6|31.3|29.9|30.3|30.1|30.1|30|30.6|30.3|30.4|30.3|30.3|29.9|29.7|29.2|27.6|30.7|30.7|30.5|29.8|29.5|29.5|29.4|29.4|29.3|29.1|29.2|29.2|28.8|28.6|28.4|28.6|28.6|28.7|28.6|28.6|28.6|28.6|28.9|29.1||29.3|28.8|28.8|||28.8|28.7|28.2|28.1|28|28.7|28.2|28.3|28.2|28.6|28.1|27.9|26.6|27.6|28.2|28.8|28.5|28|28.4|27.2|26.2|26.2|26.2|26.2|26.2|26.2|26.4|26.2|25.1|26.1|25.3|25.3|25.3|25.7|24.3|24.7|23|22.8|22.3|22.3|22.1|21.7|21.7|21.7|22.1|22.9|24.5|24.9|24.9|24.6|26.4|26.7|26.8|26.8|25.8|26|25.3|24.6|25|27.6|30.2|29.8|29.6|29.5|30|30.1
03548|17736|/equities/delta-plus-group|CACALL|65.6|66.4|66.8|67|67|68.8|69.4|70.8|70.6|71|71.4|71.8|71.8|71.6|71.8|72|72.6|71.6|71.6|71.6|70.6|70.6|70.6|70|68.2|66.4|70.2|70.4|71.4|71.2|72|71|70.4|71.4|70.4|70|70|70.4|69.8|72.6|73.8|73.8|73.6|72.6|74.4|70|69.6|68.4|67.2|70|70|68.2|69|70.2|71|73.2|73.6|74|74.6|75.6|75.2|78|80.6|79.6|81|81|84|84|83.6|83.4|83.2|81.2|80.2|79.6|79.2|79.2|78.6|74.6|73.8|77.2|78.2|78.6|78.8|79|81.8|81.4|81|80.8|80.8|80.8|80.8|81.4|81.2||82|81.4|80.8|81.6|82.6|82.2|84.8|84.8|84.4|84.8|84.4|85.4|85.2|85|84.6|82.6|81.2|81|80|76.2|74|||73.2|72.8|72.2|70.6|70|71.9|73.1|74.6|75.2|75.3|73.5|72.5|70.2|71|70|70|69.9|69.9|70.1|70.1|70.1|70.1|70.2|70.5|70.9|71.5|71.5|71.5|71.1|70.8|70.8|70.8|70.2|70|69.4|69.4|68|70.2|69.5|69.5|69.1|68.7|69|69.4|67.8|68.8|68.9|68.6|66.1|66.1|68.8|70.7|70.7|70.2|70.7|71.2|71|71.6|73.2|73.3|73|75|76.6||77.3|77.5|78|||77|75.4|74|70.4|70|68.8|68.5|68.1|66.5|68.5|68.2|71.4|71.7|71.8|72.3|72.6|72.2|70.3|69.3|69.9|69.1|69|69.2|68.1|66.8|67.1|67.1|66.2|65.9|65.6|66.7|66.3|67|66|67.6|67.7|67|67.7|67.1|65.7|64.3|61.9|61.9|61.5|61.5|61.2|61.4|66.6|67|67.3|68.9|70.7|70.3|70.1|70.1|70.4|70.6|70.6|73.3|73.1|74.2|74|74.5|75.2|75.5|75.8
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.928|4.95|4.976|4.884|4.942|4.898|5.005|4.972|4.978|5|5.01|4.954|4.896|4.75|4.73|4.744|4.674|4.616|4.582|4.522|4.498|4.474|4.444|4.572|4.482|4.26|4.532|4.714|4.744|4.75|4.73|4.66|4.532|4.634|4.702|4.794|4.754|4.602|4.494|4.492|4.59|4.62|4.482|4.49|4.48|4.54|4.558|4.524|4.456|4.36|4.358|4.218|4.32|4.298|4.424|4.452|4.512|4.53|4.478|4.394|4.278|4.29|4.606|4.742|4.78|4.906|4.992|4.978|4.95|5.04|5.125|5.105|4.472|4.876|4.82|4.712|4.67|4.55|4.728|4.778|4.856|4.752|4.586|4.51|4.504|4.48|4.35|4.26|4.284|4.326|4.284|4.22|4.006||3.99|3.922|3.886|3.858|3.962|3.984|4.002|3.99|4.042|3.972|4.378|4.536|4.562|4.642|4.644|4.48|4.332|4.348|4.444|4.336|4.39|||4.394|4.364|4.342|4.34|4.27|4.2|4.166|4.196|4.23|4.19|4.188|4.118|4.14|4.164|4.14|4.028|4.076|4.056|4.082|4.13|4.158|4.144|4.33|4.278|4.3|4.328|4.182|4.1|4.428|4.51|4.41|4.36|4.548|4.526|4.422|4.582|4.58|4.604|4.624|4.694|4.766|4.736|4.724|4.782|4.822|4.752|4.772|4.672|4.696|4.662|4.72|4.682|4.918|5.005|4.984|4.92|4.9|5.01|4.958|4.914|4.948|4.884|5.02||5.065|5.05|4.95|||5.06|4.92|4.91|4.804|4.746|4.794|4.576|4.494|4.6|4.726|4.754|4.328|4.55|4.608|4.698|4.79|4.774|4.832|4.766|4.818|4.65|4.646|4.546|4.5|4.61|4.56|4.554|4.608|4.316|4.172|4.218|4.196|4.116|4.108|4.3|4.168|4.126|4.016|4.042|4.1|4.026|3.936|4.15|4.244|4.172|4.216|4.29|4.406|4.476|4.382|4.374|4.482|4.46|4.51|4.374|4.432|4.504|4.44|4.528|4.67|4.7|4.554|4.582|4.56|4.586|4.68
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|0.932|0.93|0.924|0.928|0.9|0.912|0.93|0.93|0.93|0.938|0.918|0.92|0.924|0.922|0.922|0.942|0.94|0.942|0.938|0.934|0.96|0.924|0.918|0.91|0.9|0.884|0.884|0.958|0.93|0.932|0.932|0.96|0.96|0.93|0.9|0.966|0.952|0.932|0.89|0.896|0.9|0.892|0.916|0.914|0.89|0.89|0.89|0.9|0.898|0.922|0.9|0.926|0.92|0.95|0.95|0.986|0.98|0.952|0.95|0.988|0.95|0.962|0.964|0.974|0.964|0.97|0.97|0.97|0.98|0.994|1.01|0.994|0.986|0.986|0.986|0.982|0.982|0.99|0.99|0.982|1.01|1.01|1.01|0.964|1|0.96|0.95|0.97|1|1.02|0.982|0.972|0.962||1|1.01|1.02|1.02|1.02|1.005|0.99|0.994|1.115|1.11|1.11|1.105|1.11|1.11|1.1|1.1|1.12|1.11|1.11|1.11|1.12|||1.12|1.125|1.125|1.13|1.125|1.135|1.125|1.15|1.125|1.115|1.12|1.12|1.12|1.13|1.135|1.1|1.12|1.14|1.12|1.12|1.105|1.1|1.135|1.15|1.125|1.115|1.115|1.115|1.115|1.115|1.125|1.13|1.125|1.125|1.125|1.125|1.135|1.13|1.125|1.12|1.15|1.12|1.15|1.15|1.145|1.145|1.135|1.18|1.18|1.24|1.255|1.265|1.17|1.18|1.13|1.135|1.11|1.14|1.135|1.12|1.1|1.095|1.11||1.11|1.105|1.095|||1.105|1.115|1.11|1.115|1.115|1.11|1.11|1.125|1.13|1.115|1.125|1.11|1.095|1.08|1.02|1.01|1.015|1.02|1.02|1.015|1.05|1.025|1.01|1.01|1.05|0.998|0.986|0.992|0.992|0.982|0.97|0.96|0.994|0.992|0.988|0.91|0.95|0.844|0.794|0.91|0.92|0.924|0.926|0.94|0.932|0.95|0.96|0.98|0.982|0.98|0.98|1.01|1.05|1.05|1.055|1.05|1.07|1.08|1.07|1.145|1.11|1.115|1.13|1.135|1.135|1.16
03552|17919|/equities/docks-des-petroles-dambes|CACALL|515|515|510|||||515|505|||525|525|||525||510|510|510|505|510|510||||||||520|520|520||510|525||500||525||525|496|||515|496||496|484|474|494|484|482|515|520|520|525|530|525|525|525|535|550|550||555|550|550|550|550|550|550|550|555|555|555|555|535|525|540|||530|525|550|525|555|545|540|555|530|515||525|520|510||540||550||525||510|||525||515|||520||520|||510|494|510|505|496|496|||492|492|498|490|486||490|490||490|486|||486|||496|488|||486||486|494|494|490|488||488||486|488||496|486|480|478|486|476|474|474|484|484|478|482||480|480|480||480|480||480|470||472|470|470|||480|480||480|480|482|474||474|474|474|474|474|476|468||||472|466|468|470|472|472|466|468|466||460|460|460|464|460|460|460|460|458|458|456||452|454|452|454|460|464|472|||470||460|466|464|474|476|476|462|484|482|468||458|450|474|462
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|37.54|37.29|37.57|36.14|36.94|36.95|37.18|37.42|37.83|37.94|38|37.9|37.63|37.52|37.66|37.33|37.35|37.01|36.85|35.8|35.75|35.91|35.48|35.1|34.96|34.7|36.52|37.23|38.4|37.43|37.32|37.15|36.59|35.72|36.29|41.47|40.67|40.76|40.19|39.91|40.07|40.1|40.15|40|39.82|40.3|40.77|40.6|40|39.4|39.63|39.41|40.32|41.85|41.95|41.36|41.07|40.37|40.37|39.86|39.13|40.31|41.39|42.63|43.48|42.92|45.84|44.39|43.88|42.56|43.16|42.09|41.75|43.08|44.94|44.56|44.86|45.56|46.32|46.17|46.66|46.64|47.3|47.69|47.36|47|46.5|46.35|46.25|45.7|44.94|44.4|44.16||43.53|45.02|44.77|44.9|45.42|44.72|44.23|41.37|46|44.25|43.76|44.8|44.46|44.54|46.11|48.58|49.1|49.43|49.75|49.17|48.83|||49.14|49.14|49.19|49.29|49.14|48.87|49.06|49|48.79|48.88|48.6|48.77|48.69|48.8|48.22|47.82|47.9|48.09|47.38|44.66|45.37|45.5|46.88|49.45|49.28|49.74|47.8|54.96|54.92|55.34|55.24|54.92|54.4|55.24|55.26|54.82|54.78|54.74|55.32|54.76|54.22|55.38|55.76|56.02|56.48|55.42|55.06|56.54|58.04|57.56|57.2|56.46|56.28|56.12|55.42|54.9|54.26|54.4|54.34|54|53.5|53.28|53.96||53.98|53.98|54.3|||54.2|54.6|54.14|53.78|53.46|53.06|53.76|53.12|53.06|52.9|52.56|51.6|51.42|51|50.84|50.28|49.7|49.75|49.72|50.42|50.02|50.1|50.14|50|49.94|49.63|49.49|50.3|49.69|49.17|49.18|48.89|48.45|47.85|50.44|50.46|50.18|49.61|49.56|49.91|49.64|50.36|50.48|51.04|51.14|51.6|50.98|54.12|54.24|53.04|53.78|53.88|53.44|52.86|52.32|51.94|51.94|51.96|51.66|52.66|59.28|58.6|58.66|58.52|59.06|58.54
03554|17743|/equities/egide|CACALL|0.376|0.368|0.366|0.368|0.37|0.387|0.387|0.388|0.388|0.373|0.4|0.402|0.401|0.401|0.402|0.403|0.401|0.405|0.41|0.41|0.41|0.41|0.412|0.4|0.406|0.404|0.402|0.41|0.386|0.372|0.351|0.33|0.332|0.311|0.39|0.43|0.436|0.45|0.451|0.45|0.46|0.465|0.452|0.48|0.457|0.488|0.478|0.457|0.442|0.44|0.435|0.436|0.45|0.451|0.455|0.468|0.43|0.434|0.434|0.44|0.42|0.51|0.562|0.566|0.56|0.57|0.592|0.6|0.622|0.612|0.604|0.602|0.616|0.618|0.632|0.634|0.636|0.632|0.634|0.64|0.64|0.644|0.65|0.628|0.624|0.61|0.604|0.608|0.62|0.62|0.586|0.574|0.586||0.586|0.562|0.556|0.57|0.566|0.572|0.566|0.58|0.598|0.594|0.58|0.6|0.584|0.596|0.59|0.596|0.602|0.608|0.61|0.616|0.61|||0.608|0.61|0.615|0.625|0.601|0.601|0.606|0.613|0.613|0.618|0.615|0.64|0.665|0.67|0.71|0.67|0.65|0.615|0.612|0.591|0.591|0.591|0.586|0.6|0.599|0.589|0.582|0.58|0.562|0.608|0.604|0.612|0.656|0.65|0.666|0.674|0.676|0.69|0.69|0.673|0.679|0.703|0.72|0.937|0.85|0.84|0.775|0.772|0.764|0.733|0.733|0.735|0.763|0.78|0.73|0.743|0.791|0.788|0.785|0.732|0.72|0.701|0.68||0.71|0.7|0.693|||0.635|0.638|0.64|0.632|0.642|0.634|0.612|0.602|0.632|0.64|0.636|0.663|0.643|0.632|0.633|0.631|0.624|0.615|0.6|0.627|0.625|0.62|0.6|0.591|0.585|0.581|0.582|0.59|0.603|0.616|0.629|0.601|0.6|0.616|0.602|0.585|0.574|0.571|0.607|0.556|0.551|0.55|0.555|0.517|0.516|0.505|0.51|0.523|0.521|0.526|0.535|0.525|0.533|0.526|0.5|0.615|0.614|0.614|0.614|0.62|0.626|0.624|0.62|0.622|0.623|0.622
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|95.58|95.18|95.02|93.44|94.26|94|93.44|92.8|94.12|93.2|93.12|92.58|91.86|91.24|91.34|91.8|91.2|90.38|90.38|89.94|89.86|90.02|89.64|88.32|87.38|87.02|88.88|90.16|92.08|91.76|91.74|91.6|90.14|90.9|92.08|91.8|90.66|91.5|91.08|90.96|91.68|91.24|90.68|89.78|89.56|90.52|91.4|90.28|88.78|87.5|88.6|85.68|86.68|88.1|88.54|89.28|89.12|88.32|87.68|86.02|84.56|84.88|88.36|90.92|90.48|89.12|99.6|101.55|101.4|101.6|103.1|101.15|100.35|100.3|101.35|100.65|99.98|100.8|101.2|100.35|100.5|103.95|106.3|105.5|104.9|104.9|104.85|103.95|102.65|101.5|101.45|100.9|100.15||99.96|100.45|100.15|98.86|100.15|99.66|98.98|98.26|98.44|97.76|97.38|98.46|97.98|97.58|98.56|99.5|99.58|98.92|102.45|103.1|103.3|||104.55|104.8|103.5|103.25|103.55|104.15|103.3|103.05|102.8|102.55|102.25|103|102.75|102.5|102.5|101.1|100.95|99.6|99.64|99.58|97.68|96.18|97.12|97.48|97.64|97.36|96.36|96.38|95.96|96.66|96.74|95.56|95.6|95.98|95.2|96.1|96.92|97.04|96.54|96.3|95.78|96.62|96.42|95.76|97.96|97.96|98.32|98|97.32|96.52|95.5|96.06|97.74|97.88|97.64|96.94|96.98|97|96.18|95.88|96.22|95.92|97.02||96.7|96.6|96.1|||95.96|95.12|94.7|94.52|94.58|96.54|96.52|95.5|96.24|95.54|95.78|95.14|94.84|93.18|93.42|93.04|92.84|91.12|90.6|90.76|90.52|90.42|90.5|90.12|90.4|88.72|87.32|87.22|86.16|85.86|85.46|85.06|85.72|86.22|87.66|87.46|86.18|85.26|84.48|83.74|82.68|82.18|82.3|84.16|84.04|84.1|84.74|86.08|85.82|84.96|85.68|87.62|87.72|87.4|85.1|84.4|83.76|82.8|83.16|88.02|90.02|90.26|89.06|89.18|90.06|90.18
03556|100156|/equities/ekinops-sa|CACALL|3.325|3.385|3.33|3.325|3.34|3.49|3.545|3.565|3.5|3.45|3.465|3.42|3.45|3.425|3.415|3.3|3.375|3.45|3.44|3.415|3.405|3.45|3.495|3.405|3.31|3.27|3.345|3.3|3.27|3.1|2.985|2.97|2.96|3.01|3.045|3.05|3.05|3.045|3.02|3.11|3.025|2.82|3.35|3.55|3.67|3.68|3.715|3.515|3.38|3.3|3.345|3.29|3.335|3.42|3.495|3.56|3.52|3.495|3.47|3.47|3.34|3.32|3.4|3.735|3.77|3.71|3.875|3.95|4.28|4.23|4.15|4.015|3.99|4.07|4.08|4.13|4.19|3.97|3.88|3.95|3.92|3.7|3.44|3.32|3.26|3.25|3.295|3.275|3.225|3.265|3.22|3.21|3.215||3.28|3.3|3.345|3.345|3.375|3.485|3.505|3.485|3.505|3.49|3.52|3.635|3.54|3.38|3.54|3.64|3.72|3.58|3.545|3.52|3.64|||3.55|3.44|3.245|3.175|3.1|3.25|3.23|3.23|3.23|3.39|3.48|3.505|3.47|3.555|3.57|3.55|3.3|3.82|3.835|3.89|3.98|4.055|4.155|4.07|3.96|4|4.08|4.15|4.32|4.39|4.39|4.31|4.28|4.36|4.065|4.32|4.325|4.23|4.35|4.435|4.38|4.51|4.645|4.76|4.68|4.69|4.73|4.705|4.625|4.76|4.895|4.975|4.96|4.945|4.99|4.74|5.17|5.18|5.13|5.13|5.25|5.32|5.62||5.67|5.49|5.3|||5.16|5.21|5.28|5.14|5.17|5.19|5.16|5.03|5.01|5.15|4.98|4.97|4.99|4.71|4.585|4.67|4.65|4.66|4.83|4.83|5.01|5.08|5.05|5.07|4.98|5.03|5.08|4.81|4.735|4.725|4.7|4.76|4.7|4.645|4.66|4.69|4.505|4.36|3.94|3.9|3.84|3.885|3.88|3.895|3.875|3.9|3.9|3.98|4.015|4.105|4.22|4.38|5.14|5.15|5.13|5.32|5.4|5.63|5.85|5.85|5.89|5.91|5.95|5.98|6.15|6.3
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|106|106.5|106.5|106.5|107.5|107.5|107.5|107|107.5|108|108.5|108|108|108|109|106.5|106|105.5|105.5|105.5|105.5|105|106|106.5|106|106|107.5|111|105|104.5|104.5|104|103.5|104.5|106.5|103|103|104.5|102|106|106.5|106.5|107|106|106.5|107|108|110|109|105.5|107|108|115.5|115|116|115.5|114|114|114|115|115|115|116|116|116.5|117.5|118.5|118.5|119|118.5|118.5|118|118.5|119|119.5|118|119|117.5|118.5|118.5|120|119.5|119.5|120|119.5|119.5|121.5|119.5|120|118|117|116|115||116|114|114|114|115.5|116|114.5|115|115|114.5|113|113|114|112.5|114|114|114|114|114|113.5|115|||113.5|113.5|114|112.5|112.5|113.5|112.5|113|113|113|113|113.5|113|114|114.5|114|113|113.5|113|114|113.5|113.5|113|114|114|114.5|114|115|115|114|109|104.5|104.5|103|102.5|101|102|99.6|99.6|99.6|99.4|99.4|99.4|99|99.4|99.8|99.4|99.4|99.4|99.6|99.6|100|100.5|100|99|98.2|99.2|99.4|99.4|98.4|98.2|98.4|99.2||98|98.6|98.2|||98.2|98.4|98.2|98.2|98.2|98.2|98|98.4|99.2|99.4|98.4|98.4|99.8|97.8|98|98|99.2|96.6|96|97.2|96.6|96.2|97.2|96.2|96|96|96.2|96|96.4|96.6|95.4|95|95.2|95.6|95|94.2|94.4|94|94|94.4|94.2|94.2|94.2|94|93.6|93|92.2|92.2|92.6|93|91.2|93.4|94.2|94.4|94.6|94.2|94.6|96.8|95.4|95|94.2|94.6|94.4|94.6|94.2|96.2
03559|17744|/equities/elect-eaux-madaga|CACALL|||3.2|||3.6|3.6|||3.54|3.16|3.5|3.6|3.6|||||3.6|3.6|3.56||3.6||||3.8||3.64|3.64|3.6|3.6||3.64||||||3.64|3.7|||3.8|3.8|3.8|3.86|||3.6|3.64|3.64|3.28|3.28||3.3||||3.06|3|3.02|3.1||3.02||3|||||3||3.28|3|3|3|2.96|3.28|2.92|||||3.3|3.3|3.3||3.3|3.3|3.3|||||3.3||3.3||3.3|||3.32||||3.32|3.54||3.32|3.32|3.32|||3.56|||3.54|3.5|3.46|3.3|3.3|3.3|3.3|3.3|3.32||3.32|3.58||3.5|3.58|3.3|3.34||3.32|3.32|3.4|3.38|3.38||3.3|3.3|3.3|3.3|3.3||||3.3|3.3|3.3|3.3|3.3||||3.32|3.52|3.3|3.3|3.3|3.3|||3.3|||3.3||3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.66||3.44|3.4|3.3|||3.24|3.36|3.14|3.14|3.16|3.14||3.14|3.24|||3.34|3.04|3.38|3.04|3|3.4|||2.94|2.94||||2.94||2.94|2.94||3.02||3.4|3.32||3.32||3.32||3.42||3.14|3.14|3.14|3.12|||3.1|3.3|3.3||3.02||||3.02||3.3|3|3.3|||3.3|3.3|3.02|3|3.1
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.3|3.29|3.212|3.118|3.154|3.196|3.282|3.3|3.282|3.246|3.292|3.22|3.208|3.196|3.196|3.254|3.254|3.282|3.224|3.176|3.122|2.99|2.934|2.996|2.918|2.816|2.984|3.11|3.176|3.09|3.116|3.006|2.936|3.082|3.09|3.07|3.058|2.992|2.958|2.958|2.854|2.886|2.838|2.832|2.846|2.844|2.856|2.818|2.73|2.65|2.748|2.6|2.748|2.778|2.882|2.98|3.082|3.08|3.14|3.14|3.046|3.014|3.244|3.322|3.374|3.504|3.59|3.586|3.632|3.6|3.658|3.668|3.564|3.536|3.554|3.51|3.436|3.472|3.384|3.54|3.684|3.666|3.312|3.02|2.868|2.776|2.702|2.598|2.6|2.632|2.594|2.624|2.582||2.534|2.422|2.382|2.328|2.37|2.396|2.328|2.256|2.238|2.218|2.136|2.242|2.322|2.328|2.356|2.306|2.342|2.39|2.55|2.436|2.446|||2.426|2.448|2.426|2.33|2.334|2.306|2.276|2.28|2.232|2.254|2.25|2.282|2.356|2.32|2.388|2.35|2.31|2.224|2.234|2.244|2.264|2.286|2.52|2.49|2.488|2.522|2.472|2.45|2.5|2.56|2.646|2.594|2.592|2.702|2.61|2.538|2.498|2.53|2.54|2.564|2.53|2.676|2.724|2.702|2.716|2.694|2.71|2.662|2.696|2.662|2.55|2.466|2.56|2.596|2.652|2.652|2.628|2.74|2.682|2.6|2.646|2.568|2.836||2.832|2.84|2.758|||2.772|2.68|2.702|2.726|2.672|2.724|2.6|2.51|2.456|2.396|2.422|2.384|2.416|2.378|2.32|2.322|2.334|2.374|2.398|2.39|2.264|2.168|2.2|2.1|2.172|2.174|2.134|2.042|1.927|1.865|1.801|1.747|1.744|1.746|1.844|1.869|1.791|1.768|1.706|1.637|1.564|1.509|1.549|1.6|1.592|1.564|1.605|1.634|1.68|1.583|1.642|1.708|1.705|1.66|1.626|1.694|1.744|1.65|1.726|1.869|1.897|1.805|1.828|1.827|1.864|1.888
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.56|19.12|22.78|22.1|22.48|22.08|21.98|21.66|21.54|21.48|21.5|21.48|21.5|21.56|21.64|21.3|21.32|21.04|21.16|20.92|20.9|20.44|20.34|20.66|20.34|19.72|20.36|20.74|21.38|21.32|21.32|20.64|20.44|20|20.02|20.38|20.44|20.46|20.3|20.32|20.56|20.64|20.44|20.28|20.3|20.54|20.5|20.52|20.24|20.08|20.46|20.06|20.2|20.18|20.58|20.78|20.78|20.9|20.8|20.5|20.32|20.54|21.98|21.62|21.78|21.94|22.68|23.18|23.02|22.86|23.04|22.96|22.58|22.44|22.72|22.64|22.92|22.9|22.8|22.76|22.72|22.32|21.98|22.36|22.28|22.22|22.16|22.14|22.24|21.8|21.46|21.16|21||21.04|21.32|21.32|21.24|21.48|21.32|21.14|20.82|20.62|20.12|19.8|20.14|19.99|20.34|20.54|20.7|20.98|20.94|20.98|21.2|20.96|||20.78|20.42|20.14|19.7|19.66|19.52|19.49|19.64|19.89|20.18|20.2|20.14|19.98|19.92|20.02|20.34|20.84|20.86|21.08|20.92|20.88|20.96|21.02|21.12|21.1|21.1|21.02|20.6|20.46|20.74|20.86|20.6|20.38|20.84|20.56|20.42|20.26|20|20|20.42|20.3|20.34|20.08|20|20.02|19.97|19.74|19.6|19.65|19.5|19.26|19.09|19.49|19.51|19.05|18.74|18.52|18.47|18.44|18.25|18.38|18.08|18.67||18.79|18.73|18.82|||18.96|18.81|18.65|18.65|18.65|18.67|18.55|18.22|18.18|18.05|17.82|17.57|17.47|17.22|17.31|17.56|17.47|17.67|17.58|17.64|17.53|17.5|17.41|17.36|17.35|16.94|16.7|16.77|16.42|16.41|16.27|16.4|16.05|16.06|16.14|15.9|15.61|15.44|15.39|15.34|14.96|15.42|15.6|15.83|15.64|15.78|15.98|16.22|16.52|16.47|16.69|17.05|16.87|16.78|16.19|16.33|16.39|16.2|16.3|16.57|16.5|15.97|15.85|15.75|15.8|15.86
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|60.65|61.9|65.2|65.7|66.95|68.9|71.1|70.8|70.75|72.15|71.25|70.55|71.15|72.8|72.75|73.35|72.5|70.35|68.7|69|69.2|68.35|66.5|68.5|68.35|66.75|71.95|76.2|78.2|76.1|78.45|82.2|89.85|92.85|94.35|95.3|94.8|97.75|100.8|101.7|101.7|102.1|102.2|101.6|102.4|103.2|105.2|102.4|98|96.85|96.95|93.7|95.4|96.9|98.1|97.1|96.6|97.3|98.6|95.4|94.8|96.6|107.3|110.8|109.4|107.7|107.6|104.9|100.5|100.9|104.4|103|100.4|102.1|99.9|98.5|97.35|97.55|98.55|99.85|102.1|98.7|93.8|100.2|102|101.1|98.2|94|93.4|92.65|93.05|90.65|90.45||91.35|87.3|80.6|76.5|74.9|73.85|75.35|74.15|74.9|74.15|70.5|72.35|71.75|71|72.55|74|73|72.3|73|71.45|71.3|||68.85|68.65|70.9|70.55|69.5|70.05|63.4|63.85|66.4|65.8|67.45|66|65.6|63.85|65.95|64.05|62.95|62.55|63.15|62.25|62.05|61.9|63.7|59.45|60.75|58.5|58.9|59.7|62.65|65.1|63.25|62.2|62.7|62.55|62.05|62.8|62.3|61.35|60.95|62.2|63.05|63.75|63.75|64.35|64.35|64.5|63.9|61.05|60.5|61.65|61.55|60.35|61.6|62.75|64.2|63.6|64.2|65.2|66.15|67.85|69.1|69.15|70.8||71.5|72.45|72.1|||71.3|70.7|71.95|71.5|71.8|72.75|69.5|67.95|68.7|69.6|70.2|68.8|69.1|67.9|68.55|70.9|70.4|70.1|70|71.05|71.4|71.9|72.15|72.8|72.15|72.5|72.25|73.4|68.45|67.05|66.1|66.5|66.1|66.15|68.6|68.3|65.9|64.65|65|62.85|60.9|57.85|61.05|60.4|59.55|61.1|62.55|63.8|65.85|66.05|65.4|65.9|66.85|65.4|64.8|65|64.55|66.2|67.3|70.1|70.7|69.85|69.55|69|70|70.7
03563|943352|/equities/erytech-pharma|CACALL|1.652|1.66|1.65|1.65|1.654|1.64|1.66|1.64|1.65|1.68|1.68|1.7|1.78|1.784|1.782|1.8|1.81|1.8|1.8|1.8|1.78|1.848|1.852|1.86|1.85|1.85|1.914|1.93|1.91|1.922|1.926|1.92|1.92|1.93|1.94|1.954|1.97|1.97|1.97|1.972|1.97|1.97|1.98|1.992|1.99|1.99|2.01|2|1.96|1.96|1.97|1.99|2.075|2.03|2|1.98|1.98|2|2|2.07|2|2.005|2.4|2.4|2.875|2.87|2.865|2.88|2.95|2.96|2.96|2.995|2.96|2.96|2.93|3|3.005|3.05|3.03|3.015|3.05|3.005|3|2.98|3.005|2.975|2.95|2.9|2.885|2.885|2.86|2.87|2.9||2.9|2.9|2.905|2.905|2.915|2.88|2.875|2.875|2.91|2.9|2.9|2.9|2.87|2.9|2.9|2.865|2.855|2.855|2.87|2.85|2.9|||2.9|2.845|2.835|2.835|2.905|2.9|2.83|2.83|2.835|2.87|2.9|2.83|2.85|2.91|2.89|2.89|2.895|2.82|2.82|2.95|3|3|2.99|2.85|2.82|2.82|2.78|3.2|3.175|3.16|3.2|3.4|3.51|3.5|3.555|3.65|3.67|3.65|3.67|3.72|3.71|3.705|3.795|3.915|4.01|4.01|4.035|4.05|4.06|4.04|4.1|4.11|4.15|4.15|4.12|4.19|4.28|4.28|4.27|4.42|4.42|4.39|4.39||4.5|4.5|4.505|||4.5|4.6|4.545|4.54|4.54|4.7|4.83|4.735|4.65|4.55|4.49|4.44|4.435|4.44|4.3|4.11|4.11|4.1|4.16|4.06|4.235|4.225|4.22|4.225|4.21|4.18|4.18|4.47|4.535|4.61|4.61|4.6|4.6|4.5|4.605|4.55|4.48|4.475|4.45|4.435|4.43|4.25|4.22|4.06|4.4|4.4|4.505|4.425|4.4|4.415|4.5|4.8|4.7|4.65|4.35|4.35|4.5|4.6|4.61|4.6|4.82|4.55|4.35|4.337|4.6615|4.77
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||154|154.5|154.5|154.5|154.5||154|154|154|||154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|154|153.5|148.5|148.5|148.5|149|148.5|148.5|148.5|149|146|146|145.5|144.5|144.5|145|144|148.5|149|149|148|150|150.5|150.5|150.5|151|151|151|149|150.5|151.5|151.5|150.5
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|126.4|123.2|126|120.2|125.6|129.6|133|127.2|127|128.4|124|127.2|128.8|129.2|129.4|133|133.2|128.4|128.2|128.2|134.2|131.8|129.2|129.6|126.8|115.4|130.6|127.8|140|143.8|147.6|145|139|141.2|163.6|166.8|168.8|171.6|166.6|156|152.2|145|138.2|133.8|138.8|155.2|171.8|173.4|178.8|177.6|172.2|162.2|163.4|156.6|153|145.2|150.2|151.2|158.4|166.4|160.6|163.6|175.4|170.4|173.2|182.6|185.4|188.2|185|186.8|193|195|194|194|191.6|182.2|175.6|179.6|183.2|190.4|190.4|180.2|172.8|180.8|175.6|182.2|178|175|170.4|167|163|153|156.6||173.8|171.6|169.8|165.4|162.6|162.6|156.2|156|151|145.2|130|141|142.4|142|140.8|137|139|132|131.4|129.8|124.4|||117.5|121.5|111.1|117.4|106.3|94|83.75|82.3|83.45|84.3|86.6|85.25|80.5|82.2|81.35|78.65|75.55|72.75|74.3|74.3|76.1|77.1|75|73.1|74.75|75.15|73.15|72.05|70.45|71.55|66.6|62.55|61|59.1|55.85|55|54.95|54.45|54.3|53.55|53.35|53|53.15|52|51|51.2|52.2|51.2|49.6|49.54|49.4|48.98|50|51.1|51.7|51.05|52.25|52.2|52.3|52.1|53.55|53.2|54.3||54.4|53.6|53.4|||53.3|53.4|53.6|53|52|51.3|50.9|50.9|50.9|51.7|52.4|51.9|52.1|51.8|51.8|53.15|52.9|52.95|53.75|53.75|54.35|53.45|52.85|53.55|53.2|52.7|52.8|54.45|54.2|54.9|53.25|54|54.35|55|56.2|56.9|58.45|56.95|56|55.7|55.65|54.1|54.7|55.65|55.3|56.6|58.1|58.9|58.35|57.95|57.35|57|56.75|58|57.1|55.35|55.7|55.4|57.7|59.15|60.65|61.3|59.3|59.1|61.8|60.7
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|69.05|68.8|69.15|68|69.3|70|71.2|70.9|71|71.05|71.45|71.2|70.7|70.05|71.3|69.85|69.4|68.5|68.1|67.95|67.35|66.6|65.65|66.05|65.55|63.95|67.1|71.4|72.8|72|71.75|71.85|70.3|76.25|77.4|76.85|75.95|76.35|76.25|76.75|76|76.6|75.65|74.3|73.9|75.4|75.75|75.25|74.2|73.25|74|74.35|73.75|74.2|75.05|74.85|75.15|75.05|74.7|73.2|71.75|71.3|73.6|75.35|75.05|73.9|74.8|78.85|78.85|78.25|77.4|77.25|78.15|77.75|78.75|78.25|75.9|76.45|76.45|76.7|76.4|75.6|79.3|82.7|81.2|84.75|84.65|84.7|84.85|85|85.05|85.35|84.2||84.55|85.15|83.05|82.25|83.65|82.35|80.75|79.95|79.35|79.9|80.7|82.3|81.8|81.3|80.85|81.4|79.55|77.85|79.15|78.45|79|||80.6|80.65|80.5|80.5|80|79.8|79.2|78.1|78.05|77.7|78.3|79.75|79.7|78.95|78.45|77.35|76.7|76.45|76.9|77.7|77.35|76.8|77.45|77.75|77.7|77.45|76.45|77.5|77.65|77.75|77.25|76.9|76.15|77.5|77|77.4|77.2|76.55|76|78.75|78.1|78.2|77.75|76.15|75.9|75.5|74.95|73.8|74.6|73.4|71.7|70.6|70.75|71.45|70.85|70.3|69.35|70.05|70.5|70.5|70.6|69.9|70.85||71.65|71.9|72|||72.2|71.85|71.85|70.55|70|69.95|70.6|69.75|69.6|69.8|69.85|70.15|69.2|68.15|68.8|68.9|63.15|62.75|61.9|62.2|61.95|61.4|59.45|58.5|58.95|58.2|57.9|58.1|56.25|56.05|55.1|55.15|54.25|54.6|55.15|55.35|54.2|53.2|52.45|52.05|51.1|50.35|50.8|50.75|50.6|51.25|52.75|53.55|54.2|54.2|54.5|56.45|55.75|55.35|54.55|54.35|54.2|53.75|54.2|55.05|56.25|55.8|55.8|55.5|55.5|55.95
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.53|3.54|3.54|3.53|3.52|3.53|3.54|3.53|3.53|3.53|3.52|3.54|3.55|3.56|3.55||3.5|3.48|3.48|||3.47|3.47|3.47|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.49|3.49|3.48|3.48|3.48|3.48|3.49|3.48|3.48|3.48|3.5|3.47|3.47|3.47|3.47|3.47||3.22|3.29|3.27|3.29|3.2|3.18|3.18|3.21|3.22|3.2|3.2|3.12|3.1|3.11|3.1|3.13|3.09|3.04|3.08|3.09|3.09|3.1|3.04|3.04|3.08|3|3.11|3.08|3.08|3.11|3.12|3.13|3.17|3.13|3.15|3.15|3.14
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|98.2|97.8|97.65|96.1|96.15|95.45|96.6|96.3|96.05|94.85|94.25|95|94.3|94.3|94.25|94.2|94|92.95|93.1|92.6|91.6|90.6|89.65|91.15|90.1|90.1|91.85|92.55|92.1|92.25|91.95|91.2|89.9|91.5|91.6|91.35|90.75|91.95|91.3|91.15|91|91.05|90.55|87.95|88.65|88.95|89.5|90.25|89.55|89.05|88.45|85.9|88.25|88|89.15|88.85|89.4|89.95|89.8|89.35|88.25|88.4|91.1|92.85|92.55|91.75|93.15|92.3|89.85|89.55|89.05|88.05|87.3|86.5|87.95|88.6|89.3|87.25|86.75|86.6|90|89.7|87.3|86.6|83.9|85.7|86.4|86|85.5|85.35|85.35|84.75|84.4||84.3|84.25|83.9|82.85|83.2|84.9|83.9|83.4|84.3|85.55|84.6|87.45|86.85|86.2|86.55|86.6|86.6|86.35|86.8|87.2|87|||87.9|88.2|87.6|86.65|86.45|86.7|87.35|86.5|86.05|85.65|85.45|84.6|84|83.85|84.55|83.5|83.7|83.9|84.85|84.05|84.95|84.35|85|85.1|84|83.35|82.2|81.4|80.35|78.55|79.6|78.8|78.3|79.95|80.05|80.35|79.85|79.75|79.7|81|80.45|80.5|79.75|80.6|80.8|79.9|79.9|78.3|78.25|77.7|77.25|77.05|78|78.4|78.1|77.95|77.1|76.95|76.7|76.35|76.8|76.8|77.7||78.5|78.9|78.7|||78.3|78.4|78.3|78.05|77.75|77.75|78.2|77.95|78.2|77.7|76.7|76.45|76.55|76.25|76.5|76.2|76|75.35|75.05|74.2|73.75|73.9|73.45|73.25|73.2|72.85|72.55|72.9|72.55|71.8|71|70.55|68|67.8|67.9|67.5|67.05|65.9|65.35|65.55|65.35|65.05|64.4|65.65|65.1|66.05|65.9|66.6|66.9|67.85|68.2|68.05|67.1|66.45|65.35|65|64.65|64.4|64.35|64.25|65.5|63.95|63.75|64|63.9|63.5
03571|17752|/equities/europacorp|CACALL|0.512|0.63|0.67|0.628|0.54|0.462|0.378|0.378|0.371|0.369|0.344|0.344|0.342|0.341|0.34|0.339|0.344|0.342|0.336|0.332|0.338|0.327|0.338|0.326|0.334|0.321|0.336|0.337|0.34|0.337|0.336|0.339|0.339|0.341|0.341|0.343|0.348|0.348|0.348|0.338|0.343|0.343|0.343|0.344|0.344|0.349|0.359|0.323|0.34|0.322|0.34|0.336|0.341|0.354|0.349|0.338|0.337|0.337|0.34|0.338|0.337|0.33|0.37|0.334|0.362|0.369|0.367|0.378|0.365|0.363|0.365|0.352|0.367|0.377|0.38|0.374|0.384|0.378|0.371|0.376|0.347|0.369|0.366|0.337|0.335|0.33|0.327|0.327|0.332|0.332|0.312|0.334|0.313||0.33|0.33|0.33|0.322|0.323|0.324|0.321|0.321|0.321|0.321|0.32|0.321|0.32|0.327|0.327|0.33|0.332|0.337|0.337|0.333|0.333|||0.332|0.332|0.332|0.332|0.334|0.347|0.338|0.34|0.342|0.347|0.357|0.342|0.347|0.346|0.342|0.333|0.335|0.342|0.337|0.369|0.36|0.35|0.355|0.367|0.349|0.356|0.357|0.363|0.368|0.368|0.371|0.368|0.368|0.343|0.38|0.37|0.37|0.39|0.379|0.357|0.34|0.341|0.34|0.321|0.32|0.314|0.326|0.315|0.31|0.314|0.32|0.31|0.306|0.301|0.365|0.365|0.35|0.365|0.365|0.365|0.361|0.366|0.37||0.366|0.386|0.37|||0.374|0.372|0.38|0.38|0.38|0.37|0.396|0.396|0.396|0.395|0.398|0.393|0.393|0.393|0.394|0.397|0.404|0.4|0.396|0.4|0.392|0.391|0.41|0.421|0.421|0.421|0.413|0.41|0.411|0.413|0.415|0.4|0.41|0.39|0.431|0.44|0.43|0.426|0.44|0.454|0.471|0.471|0.47|0.47|0.453|0.458|0.452|0.451|0.48|0.51|0.54|0.53|0.54|0.528|0.5|0.58|0.602|0.64|0.634|0.694|0.72|0.702|0.74|0.77|0.712|0.64
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.212|4.194|4.238|4.15|4.22|4.202|4.2|4.186|4.308|4.5|4.462|4.418|4.408|4.41|4.42|4.38|4.292|4.2|4.182|4.186|4.184|3.96|3.988|4.168|4.372|4.352|4.49|4.622|4.774|4.762|4.89|4.83|4.654|4.666|4.606|4.606|4.56|4.474|4.406|4.34|4.23|4.242|4.168|4.058|4.03|3.902|3.878|3.962|3.956|3.86|3.844|3.728|3.746|3.844|3.8|3.74|3.796|3.87|3.818|3.76|3.662|3.64|3.74|3.82|3.75|3.814|4.072|4.256|4.408|4.542|4.574|4.52|4.5|4.392|4.4|4.33|4.3|4.31|4.204|4.376|4.334|4.202|4.036|3.976|3.8|3.742|3.784|3.73|3.724|3.734|3.714|3.75|3.762||3.736|3.768|3.75|3.734|3.738|3.742|3.756|3.736|3.77|3.718|3.63|3.64|3.712|3.76|3.834|3.94|3.876|3.858|3.966|3.824|3.89|||3.944|3.864|3.706|3.628|3.642|3.692|3.76|3.622|3.618|3.612|3.538|3.508|3.58|3.63|3.642|3.68|3.664|3.566|3.604|3.49|3.434|3.666|3.754|3.79|3.8|3.814|3.784|3.928|3.95|3.86|3.892|3.81|3.794|3.844|3.53|3.614|3.46|3.468|3.584|3.5|3.382|3.382|3.42|3.394|4.046|4.002|4.01|4.04|4|3.91|4.066|4.09|4.228|4.316|4.338|4.312|4.334|4.23|4.17|4.17|4.21|4.258|4.25||4.178|4.16|4.308|||4.15|4.07|4.052|3.992|4.004|3.966|3.778|3.7|3.75|3.868|3.91|3.864|3.864|3.79|3.792|3.78|3.7|3.642|3.602|3.72|3.732|3.766|3.96|3.966|4.074|4.1|4.098|4.132|4.072|4.21|4.208|4.206|4.166|4.298|4.452|4.272|4.09|3.93|3.968|4.2|4.27|4.274|4.152|4.25|4.202|4.474|4.73|4.77|4.856|4.834|4.836|4.992|4.99|4.74|4.71|5.075|5.295|5.3|5.245|5.445|5.33|5.215|5.14|5.185|5.31|5.455
03574|17737|/equities/digigram|CACALL|1.66|1.7|1.615|1.6|1.58|1.6|1.535|1.535|1.5|1.5|1.6|1.64|1.625|1.62|1.62|1.64|1.58|1.58|1.58|1.66|1.66|1.605|1.57|1.51|1.49|1.46|1.36|1.38|1.4|1.38|1.515|1.6|1.64|1.665|1.66|1.685|1.8|1.805|1.8|1.8|1.92|1.96|1.88|1.88|1.82|1.745|1.76|1.755|1.68|1.74|1.74|1.64|1.7|1.7|1.7|1.71|1.66|1.65|1.74|1.785|1.785|1.72|1.89|2.01|1.92|1.92|2.01|1.97|1.95|1.955|1.95|1.94|1.8|1.8|1.72|1.7|1.685|1.64|1.65|1.68|1.695|1.695|1.71|1.745|1.745|1.69|1.69|1.72|1.815|1.76|1.82|1.9|1.9||1.82|1.88|1.95|1.995|1.665|1.68|1.78|1.89|1.92|1.895|1.905|1.995|1.895|1.99|2|2.05|2.05|2.05|2.05|2.05|2.09|||2.13|2.09|2.09|2.15|2.07|2.13|2.14|2.13|2.05|2.19|2.19|2.32|2.15|2.19|2.31|2.38|2.33|2.3|2.34|2.33|2.32|2.3|2.22|2.2|2.3|2.23|2.16|1.93|2.13|2.27|2.3|2.3|2.31|2.31|2.32|2.34|2.33|2.36|2.36|2.34|2.34|2.36|2.37|2.38|2.4|2.44|2.43|2.43|2.39|2.39|2.41|2.41|2.41|2.41|2.41|2.41|2.4|2.42|2.48|2.48|2.49|2.47|2.42||2.39|2.37|2.35|||2.31|2.3|2.3|2.28|2.48|2.48|2.48|2.48|2.45|2.49|2.5|2.52|2.52|2.55|2.5|2.54|2.53|2.51|2.56|2.6|2.6|2.65|2.66|2.64|2.52|2.56|2.5|2.45|2.52|2.52|2.52|2.52|2.5|2.5|2.44|2.46|2.48|2.47|2.48|2.48|2.56|2.56|2.55|2.55|2.46|2.49|2.51|2.5|2.39|2.35|2.41|2.47|2.44|2.5|2.47|2.5|2.27|2.45|2.52|2.49|2.38|2.35|2.44|2.53|2.52|2.61
03575|7747|/equities/exel-industries|CACALL|45.8|45.1|46.7|47|47.2|47.7|46.9|47|46.8|46.7|46.7|46.2|47.9|47.9|47.5|47.5|47.5|48|48.4|48.5|48.9|48.9|48.7|49.5|49.4|49.8|50.4|51|51.2|52|52|51.8|51.6|51.6|51.6|51.4|51.4|51.4|51.6|51.6|51.6|51.6|51.6|50.8|52.6|52.8|53|51.8|52|52.8|52.8|51.8|51.8|51.2|50.8|50|49.9|49|48.6|48.4|48.5|48.8|54.4|54.4|54.8|55|56.8|56.8|57|56.8|56.4|56|56|56.6|55.6|53.4|52.4|52.6|53.4|54|55.6|55.4|55|52.2|52|51.6|51.2|52|52.6|54.2|54.4|54.6|54.4||54|54.6|54.8|55.2|54.4|56.8|56.6|56.4|56.6|56.8|56.8|56.4|54.6|56.4|55.4|55.6|54.4|54.2|55.8|56|55.2|||55.8|54.8|56.4|54|57|57|56.8|57|56.6|56.4|56.2|56.2|56.6|56.8|57|57.4|57|57|57.4|56.2|55.4|57.2|56.6|55.6|56.6|57|56.4|56.4|55.6|55.2|56.2|56.8|56.6|57|55.4|58|58|57.2|56.8|57.4|57.8|56.6|58.4|58.4|56.8|55.2|55.4|55|54|53.8|54|54.2|55|55|54.8|56.4|55.2|54.6|53.8|52.2|51.2|52|54||54|54|52.2|||51|49.2|47|47.6|47.4|45.6|44.3|44.6|45.6|46.7|46.7|47.2|47|46.9|46.9|47|47.3|47.4|47.5|48|47.8|47.9|47.6|45.5|43.8|43.4|43.3|43.4|42.5|41.2|42.6|42.8|43.5|43.3|43.4|43.8|44|44.3|42.5|42|42|40.7|40.6|42.1|42.9|43|43.2|43.2|43.5|43.5|43.5|43.7|44|44|43.9|42.2|44.9|44.9|45.2|45.8|46.2|45.5|43.4|47.3|48|48.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL|160|159.5|156|147|147|147|149.5|148|150|146|148|147.5|146.5|143.5|143.5|141.5|142.5|143.5|144|143|140.5|143|139|141|137|131|136.5|147|150.5|152|151|156.5|156|158|160.5|155.5|147|154|147|147|148|147|143|139|140|145|145|145|142|133|126|126|128|129|126|130|133|131|131|125.5|127|132|137|140|135|135|138|136|140|139.5|140|138|138.5|137|137|134|133|135.5|136|132|130|139|137.5|135|135|128|129|130.5|132|130|126.5|129|126.5||127|132|132.5|119.5|135.5|137|137|134|136.5|136.5|135.5|135.5|135.5|136|134|134.5|135.5|135.5|135.5|140|134|||142|140|129|116|119|117|117|117|116|117|114|113|111|113|110|113|112|110|106|110|113|112|114|115|110|110|111|110|109|107|107|107|101|111|110|110|107|109|105|101|102|105|107|109|106|102|104|100|105|105|105|103|104|104|104|105|108|105|110|110|110|112|113||109|110|110|||108|113|108|111|113|105|105|109|108|108|108|112|113|113|112|115|115|114|115|116|116|116|111|111|110|111|111|110|108|108|105|111|108|108|108|109|105|105|97|99|97|96.5|97|96|98|96|98|102|106|109|112|114|114|111|114|112|112|112|114|113|112|115|116|116|116|118
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|8.7|8.726|9.092|9.07|9.22|8.98|9.15|9.134|9.31|9.558|9.576|9.464|9.4|9.374|9.32|9.326|9.33|9.312|9.144|8.974|9.06|8.946|8.822|9.05|8.916|8.72|9.356|10.29|10.745|10.46|10.485|10.4|9.962|10.11|10.525|10.365|10.255|10.75|10.635|10.635|11.01|11.1|10.74|10.625|10.48|11.045|11.295|11.2|11.03|11.055|11.395|11.055|11.185|11.28|11.765|11.645|11.82|11.595|11.6|11.855|11.76|11.685|12.485|12.895|13.11|13.045|13.62|13.72|13.74|13.985|15.205|14.845|14.64|14.65|14.9|14.42|14.185|14.405|14.845|15.165|15.66|15.81|16.04|15.665|15.12|14.65|14.7|14.685|14.69|15.3|14.98|15.05|14.9||14.875|14.43|14.2|14.15|14.33|14.41|14.37|14.02|13.85|13.37|13.5|13.95|14.435|14.65|14.835|14.565|14.35|14.265|14.695|13.7|13.885|||13.95|13.54|13.16|13.355|13.545|13.54|12.99|13.115|13.24|13.135|13.02|13.06|13.11|13.325|13.76|13.58|13.615|13.18|13.225|13.045|13.165|13.115|13.155|12.925|13.63|13.915|12.35|12.17|13.635|15.6|15.58|15.335|15.51|15.71|15.44|15.22|15.28|15.265|15.14|15.8|15.65|15.97|15.68|15.425|15.26|15.435|16.16|16.13|16.105|15.805|16.64|17.09|18.355|19.05|19.4|19.625|19.765|19.825|19.47|19.02|19.055|19.24|20.33||20.42|20.44|20.44|||20.41|20.3|20.81|20.63|20.4|20.91|19.93|18.875|18.96|18.93|18.75|18.35|17.965|17.55|18.065|18.02|17.785|17.2|16.915|16.81|16.685|16.48|16.795|16.825|17.165|17.215|17.185|17.2|16.13|15.69|15.56|16.34|16.38|16.535|17.285|16.845|16.38|15.95|15.56|15.42|15.015|14.99|15.475|15.885|15.83|15.71|15.585|16.645|16.605|16.15|16.48|16.865|17.47|17.665|17.31|17.6|17.69|17.52|18.12|19.635|19.515|18.71|19.095|18.875|18.965|19.235
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|2.76|2.78|2.78|2.78|2.78|2.78|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.76|2.76|2.8|2.7|2.74|2.8|2.76|2.8|2.8|2.8|2.76|2.8|2.8|2.8|2.8|2.76|2.76|2.76|2.8|2.8|2.8|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|3|3|3|3|3|3|3|3|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3|3.04|3.04|3.04|3.04|3.04|3.02|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.14|3.06||3.06|3.06|2.9|2.9|2.9||||||||||||||||||||||3.18|||||||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||1460||1400|1400||1380||1380||1400|||||1400|1410|1410|1420||1460|||1440|1450||1480||1500||||1480||1500|1470||1500||1500|1500||1500|1500|1500|||1500||1500|||1500||1500||||1590|||||||1560||1560|1560|1560|1560|1560|||1560|1550|1560|||||1590|||1550|1570||||1590||||1590|1550|1590|1560|||1600||1650|||||||||1700|||1690||1650||||1720||1700||1680|1680|||||||1700|1700|||||||1680|1680|1650||||1700|1680|1670||||||1680|||1660||||1670||1700||1700|1670|||||||||1670|1660|||||||||1720||1710|||||1650||1690|||1660||1670|1670|1670|1670|1680|1710|1720||1750||1720||1700|1680|1690|||
03581|943348|/equities/fermentalg|CACALL|0.412|0.413|0.4085|0.4|0.4275|0.431|0.435|0.4405|0.4405|0.438|0.435|0.434|0.4355|0.4235|0.424|0.425|0.43|0.4215|0.4215|0.416|0.417|0.418|0.41|0.401|0.3885|0.3825|0.406|0.4255|0.426|0.43|0.4235|0.417|0.416|0.4165|0.4285|0.427|0.4175|0.41|0.415|0.42|0.42|0.412|0.414|0.4305|0.4305|0.4305|0.434|0.465|0.462|0.423|0.412|0.402|0.416|0.425|0.418|0.4095|0.423|0.3815|0.39|0.405|0.414|0.46|0.506|0.523|0.522|0.512|0.55|0.55|0.557|0.577|0.577|0.579|0.57|0.57|0.576|0.589|0.602|0.561|0.564|0.576|0.594|0.6|0.6|0.617|0.553|0.5|0.5|0.504|0.499|0.495|0.512|0.532|0.555||0.572|0.57|0.556|0.539|0.551|0.576|0.581|0.582|0.59|0.533|0.534|0.55|0.608|0.607|0.602|0.602|0.611|0.607|0.6|0.709|0.7|||0.674|0.627|0.607|0.601|0.638|0.613|0.622|0.593|0.6|0.603|0.558|0.534|0.531|0.534|0.53|0.513|0.5|0.509|0.53|0.556|0.486|0.48|0.626|0.672|0.676|0.667|0.671|0.631|0.76|0.84|0.83|0.83|0.851|0.788|0.709|0.625|0.71|0.76|0.709|0.641|0.532|0.4385|0.455|0.403|0.3855|0.371|0.35|0.3665|0.351|0.295|0.265|0.265|0.2735|0.274|0.274|0.278|0.287|0.28|0.28|0.278|0.273|0.272|0.2815||0.294|0.29|0.2705|||0.25|0.2425|0.2545|0.244|0.259|0.253|0.242|0.252|0.2605|0.262|0.254|0.251|0.241|0.244|0.236|0.2485|0.245|0.267|0.266|0.2625|0.268|0.2585|0.255|0.256|0.2665|0.2665|0.2705|0.272|0.283|0.3035|0.273|0.267|0.2415|0.239|0.2525|0.2635|0.211|0.23|0.245|0.236|0.2395|0.225|0.225|0.209|0.253|0.301|0.336|0.34|0.3565|0.3515|0.36|0.375|0.3765|0.35|0.4005|0.412|0.4115|0.43|0.452|0.448|0.41|0.41|0.4515|0.474|0.53|0.527
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|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|27.8|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|177|177|177|177|177|177|176|176|176|176|176|176|176|175|175|176|176|177|174|177|177|177|176|176|176|176|176|176|176|176|177|175|175|176|176|177|176|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|173|176|176|176|176|176|175|176|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|173|173|177|178|171|180|179|179|179|180|179|181|181|181||181|176|178|181|181|180|181|181|178|181|181|181|181|181|181|181|181|181|181|181|181|||181|181|176|182|180|180|180|180|178|180|180|178|180|179|180|181|181|181|181|182|178|178|181|181|181|179|180|183|185|185|184|184|184|186|187|178|179|178|178|178|182|181|181|181|181|170|180|181|181|178|178|186|178|179|178|179|178|179|170|178|178|178|178||178|178|179|||178|178|179|178|179|179|179|179|179|179|179|179|180|179|180|179|179|179|179|180|180|186|186|186|186|186|186|186|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|183|187|187|187|186|186|186|186|186|183
03584|943357|/equities/figeac-aero|CACALL|5.62|5.6|5.48|5.74|5.68|5.7|5.7|5.64|5.68|5.7|5.72|5.68|5.64|5.6|5.6|5.56|5.58|5.6|5.66|5.7|5.66|5.72|5.66|5.68|5.54|5.14|5.9|6.04|6.08|6.04|6.04|5.96|5.8|5.8|5.82|5.8|5.66|5.64|5.68|5.74|5.68|5.68|5.66|5.76|5.76|5.64|5.64|5.88|5.96|5.88|5.48|5.38|5.4|5.28|5.32|5.34|5.4|5.4|5.4|5.4|5.22|5.52|6.16|6.08|5.96|6.38|6.62|6.56|6.5|6.5|6.64|6.72|6.7|6.74|6.7|6.7|6.52|6.48|6.46|6.5|6.54|6.6|6.44|6.46|6.2|6.1|6.04|6|6.06|5.94|5.94|5.94|5.92||5.9|5.86|5.84|5.72|5.66|5.6|5.3|5.06|5.6|5.62|5.62|5.66|5.74|5.76|5.64|5.7|5.68|5.56|5.6|5.6|5.6|||5.52|5.54|5.5|5.4|5.44|5.5|5.4|5.42|5.46|5.46|5.48|5.48|5.5|5.54|5.52|5.56|5.46|5.46|5.36|5.32|5.38|5.48|5.44|5.46|5.44|5.4|5.34|5.36|5.32|5.5|5.54|5.66|5.74|5.78|5.78|5.8|5.8|5.82|5.82|5.82|5.82|5.8|5.7|5.6|5.5|5.42|5.5|5.64|5.7|5.66|5.62|5.64|5.18|5.68|5.66|5.72|5.24|5.08|5.06|5.1|5.1|5.16|5.16||5.28|5.3|5.1|||5.12|4.8|4.7|4.54|4.42|4.36|4.28|4.04|4.01|4.02|3.99|4.01|4.01|3.99|3.97|3.95|3.97|3.96|3.96|3.98|4|3.96|3.93|4|4.12|4.1|4.12|4.16|4.06|4.05|3.98|3.98|4.05|4.12|4.13|4.15|3.92|3.92|3.92|3.9|3.8|3.81|3.74|4.03|4.08|4.06|4|4.02|3.94|3.88|3.81|3.8|3.8|3.76|3.73|3.7|3.82|3.96|3.99|3.94|3.93|3.92|3.9|3.89|3.9|3.88
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||||||0.07||||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||||0.132|||||||0.14|0.13|0.13|0.13||0.139|||0.131|||0.131|0.132|0.13|0.13|0.145|0.13|0.135||||0.13|0.13|0.13|||0.137||0.132|0.13|0.137||0.128|||0.132|0.14|0.14|0.126||0.126|0.117|||0.112|||||||0.11|||0.11|0.11||0.11||0.11|0.114|||0.129||0.129|0.13|0.127||0.127|0.118|0.118|0.115|||0.11|||0.11||0.11|||0.11|0.11|0.11||||0.111||0.111||0.11|0.11|||0.12|0.11|0.112|0.112|0.111|||0.111|0.11||||0.114|||||0.111|0.114|||||||0.112||||0.112||0.112|0.12||||0.11|||0.111|0.11|0.111|0.111|||0.111||0.11|0.1|0.11|0.11|0.11||||0.112|0.111||||0.12||||||||||||0.116|0.127|0.127|0.116|0.127||0.116|0.112|0.113||0.112|0.127||||0.13||0.115||0.11|0.127|0.11||0.129|0.134|0.134|||||||0.134|||0.128|0.128|0.128|0.13|0.111|0.111|0.137||||0.137||0.115||||0.117|0.117||0.116|0.116|||0.115||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.7|28.25|28.9|28.35|28.75|28.95|29|29.7|29.7|29.35|29.4|28.9|28.65|28.15|27.75|27.35|27.1|26.6|26.35|26.2|26.1|25.7|25.2|25.6|25.25|24.55|26.25|26.65|27.45|27.7|27.6|29.45|29|30.1|30.05|29|28.9|29.2|27.45|29.55|29.8|30.65|30.1|29.65|29.45|30.15|30.6|30.85|30.8|29.95|30.05|29.15|29.55|30.15|30.95|30|30.2|31.3|31.3|33.1|31.95|32.35|34|34.9|34.4|34.05|34.9|34.75|34.3|34.4|32.45|32.85|31.1|31.3|31.3|31.15|32.3|31.9|32|32.25|32.7|32.65|32.65|33.1|32.35|32.15|31.65|31.65|31.9|31.85|31.85|32.35|32.3||33.05|32.9|32.1|30.45|30.1|30.05|30.4|30.2|30.4|30.8|30|29.65|29.45|29.55|29.45|29.45|29.1|28.75|29.1|29.2|29|||28.78|28.34|28.08|27.16|27.42|27.92|27.36|27.94|27.38|28|28.1|27.96|27.48|27.24|27.66|27.86|27.14|26.66|27.42|27.28|26.74|26.3|26.82|26.26|23.6|23.82|23.54|23.38|23.4|23.42|23.4|23.36|23.4|23.24|23.1|23.84|23.78|23.64|23.68|23.94|24.16|24.44|24.38|24.52|25.28|24.4|23.6|23.38|23.9|25.54|26.3|25.64|25.9|26|26.84|26.46|27.32|27.76|27.1|26.78|26.42|26.7|27.06||27|27.18|26.5|||26.26|26|25.96|25.44|26.04|27.22|26.1|26.2|26.48|26.5|27|26.2|26.8|26.14|26.2|25.98|25.92|25.8|25.4|25.64|25.28|25.34|25.6|25.52|25.22|25.36|25.84|25.94|25.2|24.6|24.46|24.08|23.16|22.7|23.22|23.52|22.38|21.6|22.08|20.3|17.51|20.08|20.16|21.58|21.46|21.92|22.02|22.12|22.5|23.2|23.8|23.82|23.56|23|21.6|21.7|21.62|21.94|22.36|23.3|22.34|22.04|22.3|22.26|23.18|23.64
03591|17767|/equities/fonciere-7-invest|CACALL|0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.675||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615|||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|44|43.8|42.6|43.8|44|44|43|44|44|43.6|43.8|44|44|44|44|43.2|44|44|44|43.8|43.8|44|44.8|44.4|44.8|44|44.6|44.6|44.8|44.8|45|44.6|44|44.8|44.8|45.4|46.2|46.4|46.8|46.6|46|46.4|45.2|46.8|46.6|46.6|45.4|45.6|46.2|47.2|47.8|49.2|48.4|49|48.6|50|49.6|50.5|49.4|48|45.4|50|52|53|53.5|54|54|54.5|53|51|49.2|48.4|47.8|45.8|45.6|45.6|45.6|45.4|45.2|45|44.8|44.6|44|43.6|44|43.8|44.8|44.6|44.4|43.8|43.2|43.8|44.8||44|44.6|44.6|44.2|44.8|44.8|44.4|44.8|44.8|44.8|44.6|44.6|44.8|44.6|44.2|44.8|44.6|44.4|44|44|42.8|||42.6|42.6|42.6|42|42|42|42.4|42.4|42|42|42|42|42|42|42|42|42|41.6|41.4|40.6|40|39.6|41.8|41.4|41|41.6|41.6|41.6|41.4|41.4|41.8|41.8|41.6|41.6|41.6|41.4|41.2|41.8|41.4|41.8|41.6|42|42|41.4|41|41.6|40.4|40.6|40.4|41|41.6|41|41.4|40.8|40.6|40.6|40.4|40.2|40.2|40|41.2|41|41.6||40.6|40.2|40.6|||40.2|40.2|40.2|40|39|39.2|38.6|38.8|38.8|38.8|39|39|37.8|37.4|36.4|36.4|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.8|36.8|36.8|36.8|36.8|36.8|36.6|36.6|36|36.2|36|35.8|35.8|35.8|35.6|35.6|35.8|35.8|36|36.2|36.2|36.2|36|35.8|36|36.2|36.2|36.2|36.2|36|36.2|36.2|36.2|36.4|35.8|34|36.6|36.4
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|0.155|0.155|0.155|0.165|0.161||0.155||||||0.2|0.2|0.2|0.18||0.18||||0.18||0.2|0.2||0.2||||||||0.35|0.29|0.35|||0.35|0.35|0.3|||
03594|17770|/equities/fonciere-inea|CACALL|30.3|30.5|30.4|30.4|30.3|30.6|30.3|30.2|30.6|30.5|30.6|30.6|30.2|30.2|30.1|30.5|30.5|30.2|30.3|30.6|30.6|30.4|30.4|30.2|30.5|30.2|30.2|30.6|30.2|30.4|30.1|30.2|30.3|30.7|30|30.5|30.4|29.4|29.9|30|30|29.9|29.9|29.9|29.6|29.8|29.9|29.6|29.2|28.6|28.5|28.4|28.5|27.7|28.9|29.6|30|29.6|29.4|30|29.4|29.5|30|31.1|31.9|31.8|32.5|33|33|33|32.3|32.7|31.4|31.6|31|31.5|33|33|32.5|32.5|33|32.8|32.1|32.9|32.7|32.5|32.2|33|33|32.9|32.2|32.3|32.5||32.7|33|32.9|32.8|32.9|32.8|32.6|32.6|32.6|32.9|32.5|32.7|32.6|33|33|33|32.9|32.7|32.3|31.9|32.5|||32.3|32.8|32.8|33.5|33.6|34|33.5|33.5|33.8|33.1|33|33.6|34.3|34|34.5|34.3|35.3|35|33.2|35.7|35.4|34.3|34.5|34.5|34.7|35|34.9|34.6|34.9|35|35|36.1|36|36|36|36|35.9|36.1|37.1|37.4|37.5|37.2|37.6|37.2|37.2|37.3|37.3|37.3|37.4|37.4|37.6|37.2|37.3|37.6|37.7|37.5|37.4|37.4|37.2|37.2|37.2|37.4|37.5||37.4|36.8|35.2|||34.6|34.9|36.7|36.5|36.1|36.5|36.6|36|34.9|34.8|34.3|33.6|33.2|33|33.9|35.3|35.4|36.1|36|35|35.6|35.2|35|35.2|36|36.6|37.3|37.4|37.2|37.7|37.6|37.3|38|37.7|38|37.8|37.4|37.2|37.2|37|36.9|36.7|37|35.9|35.7|36|36|37|37.4|37.4|37.4|36.6|37.3|36.5|36.9|37.5|36.4|36|36.3|37.1|37.2|36.5|36.5|37.1|37.8|37
03595|17771|/equities/fonciere-lyonnais|CACALL|63|64|63.6|63.8|63.2|63|63|62.2|63.2|63|63.6|64.2|64.2|63.8|64.2|64|64.2|63.8|63.8|63.8|63.8|63.4|63.4|62.6|62.6|62.8|63.8|63|63.4|63.4|63.4|63.8|63|64.8|63.6|63|63|64|64|63.8|63.4|64|64|64|64|62.6|64.2|65|64.8|64.8|64|62|62.4|64.8|64.8|62.2|65|65|65.4|64|63.8|65.8|66|66.8|66.8|67|67|66.6|66|66.4|66.8|67|67|67|67|67|67.4|67.6|67|68|67.4|67.6|66.8|67.4|67.4|67|67.2|67.4|66.6|65.4|66.4|66.4|66.2||65.4|65.2|65.8|66|66.4|65.8|65.2|65.6|65.8|68.4|68.4|68.6|69|69|68.8|67.6|67.4|67.6|68|68|68|||70.2|70.4|68.4|67.4|67.8|68.2|68.6|66.4|64|70|69.4|69.2|68|68.4|66.6|67.2|64|66.6|70|70|70|70|68.4|68.8|68|68.6|68.8|68|68|68|66.2|68|67.6|68.2|67.8|66.8|66.8|69.2|69.2|69|69.6|70|69.6|68|68|68.6|70.2|69.2|68.8|68.4|68|67.4|67.2|67|67.8|68|68.4|69|67.2|67|67|67.2|67.8||65.4|66|65.2|||65.8|65|64.8|65|65|65.2|63.8|64|64.4|64.4|64.6|65|65.2|65.2|65|65|65|65.2|65.2|65|64.8|64.8|65|64|64.2|64|63.8|63.6|62.6|63|63.2|62.8|61|63.2|62.8|63.2|64.4|64.4|64.2|63.6|63.4|64|64|63.6|63.2|63|63.6|64|64|63|61|61|60.6|60.4|60.4|60.6|60.6|61.2|61.6|61|61.4|62.4|61.8|61.2|62|61.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.407|0.419|0.404|0.405|0.418|0.415|0.419|0.403|0.402|0.419|0.415|0.409|0.409|0.41|0.421|0.417|0.41|0.404|0.403|0.406|0.404|0.415|0.455|0.491|0.49|0.475|0.462|0.5|0.502|0.506|0.506|0.506|0.502|0.504|0.506|0.506|0.506|0.504|0.506|0.506|0.514|0.5|0.471|0.473|0.461|0.45|0.47|0.484|0.52|0.512|0.518|0.518|0.469|0.452|0.454|0.458|0.45|0.46|0.46|0.5|0.5|0.61|0.668|0.67|0.7|0.646|0.66|0.59|0.57|0.526|0.514|0.46|0.504|0.542|0.85|1.05|1.07|1.04|1.04|1.06|1.04|1.04|1.035|0.99|0.99|0.998|0.97|1.02|1.01|1.05|1.02|1.005|0.85||0.88|0.942|0.94|0.972|0.972|0.932|0.84|0.572|0.598|0.59|0.592|0.58|0.572|0.6|0.582|0.54|0.584|0.58|0.58|0.58|0.58|||0.608|0.6|0.6|0.6|0.552|0.542|0.54|0.54|0.54|0.61|0.588|0.6901|0.74|0.7101|0.72|0.6801|0.672|0.7307|0.7374|0.76|0.76|0.7201|0.7499|0.7249|0.71|0.72|0.72|0.7601|0.76|0.76|0.8315|0.8315|0.813|0.815|0.815|0.815|0.84|0.67|0.66|0.6352|0.6841|0.68|0.82|0.84|0.86|0.86|0.9|0.911|0.9197|0.93|0.93|0.93|0.9357|0.9501|0.9356|0.882|0.882|0.885|0.8921|0.91|0.912|0.939|0.939||0.924|0.92|0.919|||0.906|0.9321|0.9477|0.922|0.94|0.9344|0.9341|0.9|0.918|0.9|0.856|0.843|0.8412|0.841|0.841|0.864|0.86|0.86|0.86|0.8653|0.8671|0.87|0.8695|0.867|0.8618|0.794|0.8|0.8|0.802|0.9401|0.96|0.96|0.9644|0.92|0.95|1.08|1.0604|0.929|0.896|0.888|0.9104|0.8999|0.8101|1.03|1.08|1.02|1.06|1.3766|1.4504|1.54|1.55|1.67|1.6602|1.6502|1.6386|1.6|1.65|1.7|1.4604|1.3102|1.2996|1.2906|1.3032|1.303|1.32|1.32
03597|17775|/equities/fonciere-volta|CACALL|7.3||7.3||7.25||7.25|6.6|||||7.25||||||7.25||||||7.25|7.25|6.6|6.6|6.7|||||||||||||||6.6|||||||||||6.55||||6.95||6.95|6.95||6.95|6.95||6.95|6.95||6.95|6.95|7.2||7.8||||6.95|||7.85||||6.9|||7.85||7.85|||||||7.5||||||||||7.1||||||||7.45|||||||||7|7|||||7.5||||||||||||||7.5||||7.5||7.5||6.95||7.85|||||7.85|7.85|6.35|7.5|||7.3|7.5|||7.25|7.1|7.25|||||||||||||7.1||||7.05||7.05|7||7.1||||||||||||||||||6.8|6.9|7.05|||6.9||6.9|||||||7.05|||7.15|7.15|7.4|7.7|7.35||7.35|7.3||||7.15||7.25|||||7.15|7.2||||7.15|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||920|950||950||950|995|1000|940|950|850|770|||||||||||||||||||||||||||700|||||||||||700||||||||||||||||||||705|||||||705|||||||||||||||||||||||||||||||||||||||||||||||||||||||645|||||||||||||||||||650||||705||705|||695||685|||||||||||||||||685|||||||||||||665||||665||||||||||||||||||||665|670|670|640||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|28.4|28.6|28.8|28.8|28.8|28.8|28.6|28.6|28.6|28.8|28.6|28.4|28.4|28.4|28.4|28.2|28.4|28.2|28|28|27.6|27.6|27.4|27.2|27|27|26.8|27.4|27.2|27.2|27|27|28|28|28.4|28.2|28.4|28|28|28.2|28.2|28|28|28.4|28.4|28.2|28.2|28.2|28|28|28.2|28|27.8|27.6|27.4|27.4|27.4|27.2|27|26.6|26.4|27.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.6|29|29|28.6|28.6|28.6|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.4|28.2|28.2|28|28|28|28||28|28|28|28|28|28|27.6|27.8|27.8|28|28|28|28|28|28|28|28|28.2|28|28|28|||27.6|27.6|27.6|27.6|27|27.4|27.2|27.2|27|27|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|26.8|26.8|27|27|27|27|27|27|26.8|26.6|26.6|26.6|26.6|27.6|27.6|27|26.6|26.4|26.2|26.2|26|26|26|26|26|26||26|25.8|25.8|||25.8|25.8|25.6|25.4|26|27|29.2|29.2|29|29|29.4|29.4|29.4|31|31|29.6|29.6|28.7274|28.7274|28.7274|28.532|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.532|28.3366|28.1412|28.1412|28.1412|28.9229|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.7274|28.7274|28.9229|29.1183|29.3137|29.3137|29.3137|29.3137|29.3137|30.0954|30.0954|30.2908|30.2908|30.2908
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|14.4|15.15|15.0503|15.0503||14.9507|14.9507|14.9507|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|||15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15||15.15|15.15|15.15|||15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.3493|15.0503|15.0503|15.0503|15.0503|15.0503|14.9507
03602|7709|/equities/gaumant|CACALL|87|86.5|86.5|87|88.5|88.5||88.5|88.5|87|86.5|86|87|86|86.5|84.5|86|87|86||89.5||89|87|||89.5|||90|90|90.5|89|||88|87|90|90.5|91.5|92|86|90.5||87.5|86.5|87|92||87|88.5|87|87||87.5||87.5|87|90.5||90.5|90.5|91.5|93.5||93.5|92|92|90.5|91.5|94.5|94|91.5|92|92.5|96|90.5|94|||94||91.5|97|98|94|97.5|||||95.5|97.5||95.5|95||94.5|95|95|95|93.5|95.5|92.5|||93|||93|93.5|93|94|92.5|93|||92|93|93|92|94|93|94|92.5|95|95||95|97|96.5|||96.5|95|95|96||95.5||96|94.5|97|95|94.5|95.5||95.5|||95|96||95||||95.5|97.5||95|94.5|94.5|95|97|97||94.5||95.5|95|94.5||95|94.5|95.5|95.5|95.5|96|96.5|||96|97|||95.5|96||97||96.5|97|97|96.5|97|95.5|96.5|96|97|||95.5|95.5|97|98|97|95|94.5||97|95|96||97|95|97|96.5|95.5|95.5|97|97|95.5|98|95|95.5|||95||96|94.5|96|96||98|96|95.5||96|98.5|98.5|95.5|95.5|95|95||99||98|96|96
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|120.9|121.9|122.6|123.6|128.4|131.3|132.3|130.9|131.2|131.8|131.8|134.3|134.3|135.1|133.7|134|135.5|134.4|133|130.1|125.5|125.2|125|127.1|124.4|124.3|130.4|135.4|136.4|134.4|133.8|130.6|129|130.1|130.6|131.1|130|131.2|130.5|129.9|130.9|130.85|127.1|124.7|125.1|127.2|129.8|127.5|123.2|121.9|122.9|121.9|123.8|123.9|124.5|120.4|118.9|117.7|117.7|117.3|117.7|118.5|122.3|127.4|128.9|129.4|130.1|130.7|130.1|129.6|130.5|132.3|131.2|132.1|133.4|131.8|131.6|129.6|131.3|129.9|136.6|133.4|133.5|134.3|134.1|133.7|135.1|134.7|132.3|133.2|133|131.7|130||129.4|129.3|128.6|128.3|130|130|134.4|136|136.4|137|135.8|138.8|140|138.3|138.2|139.9|139.1|137.2|137|138.8|138.9|||138.5|138.8|139.8|140.4|138|137.9|137.1|136.1|135.8|136.1|135.7|140.6|140.2|141.1|143|145.2|147.8|146.7|144.8|143.5|140.9|137.8|133.8|126.2|125.8|126.3|125.2|127.8|130.2|129.4|128|126|126.2|129.2|127.9|127.5|127.7|130.6|129.1|132|131.2|127.9|128.2|127.4|126.2|128.5|127.7|127.5|127.8|129.5|128.1|127.9|128.1|129.2|128.9|127.4|126.5|126.4|125.6|124.5|125.5|120.5|119.9||119.3|120|120.1|||118.9|117.4|119.1|119.2|118.6|117|118|117.7|119.4|124|120.6|120.4|120.6|122.8|122.6|123.5|123.4|123.2|122.5|123.3|122.9|122|120.1|120.1|121|119.4|119|118.3|119.5|119.5|119.6|119|118.9|118.9|118.6|116.8|119.7|120.5|120.1|119.5|118.6|117.7|117.6|117.2|115.1|116|117.8|119|119|119.6|119.1|118.8|117.7|115.6|114.5|112.4|110.6|112.5|114.5|115.3|115.5|116.7|113.1|111.7|112.9|113.7
03604|17779|/equities/gea|CACALL|71|73|74|75|76|77|74|72.5|69|67.5|67|69|69|71|71|70.5|70.5|70.5|70.5|70|70|70|70|70|70|69.5|69|70|69.5|69.5|69.5|69.5|69.5|69|68|68|68|68.5|68|68.5|67.5|73|76|77|77|76.5|77.5|77|78|78|78|78|76|77|77|77|77|78|77.5|78.5|78|83|83|82.5|82.5|82.5|83|83|82.5|81.5|80.5|80.5|80.5|80|81.5|81.5|81.5|81.5|81|81.5|81.5|81.5|81.5|81|82|84|85|75|74.5|74.5|74.5|74.5|77.5||78|78|78|78|78|77.5|81|80.5|79.5|78.5|79.5|80.5|82.5|83|82.5|85|96|96|97|96|96.5|||97|98|99|100|101|101|99.5|99.5|99|100|100|101|101|101|100|99.5|99|92.5|92.5|93|94|94|95|96|93.5|93|93|93|93|93|91|93|93.5|92|93|93|93|93|93|94|94|94|94|94|94|97|97|97|97|97.5|97|97|97|96|96|96.5|98|99.5|96.5|93|90|100|101||96|95.5|96.5|||98|98|98|99|101|100|99.5|98.5|99|100|101||101|101|99|100|100|101|101|101|101|100|100|100|101|101|101|99.5|99.5|99.5|99.5|99|98|98|98|99|101|101|101|101|99|99|99|97|98|97|99|99|99|99|99|100|100|99.5|98.5|98.5|98.5|97|99|98.5|96.5|96.5|97.5|97.5|97.5|97.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|103.7|102.4|102|99.25|99.25|98.9|97.6|97.2|98.2|98.55|98.35|97.4|96|95.7|95.65|95.3|94.95|94.75|94.1|93.15|92.9|91.8|91.25|91|90.1|89.1|91.25|91.3|91.7|89.85|89.3|88.75|86.95|87.8|87.3|87.5|87.35|88.6|88.35|88.6|87.65|87|87.25|86.9|86.95|89.15|88.95|88.5|85.85|85.15|88.15|85.9|88.7|90.7|91.55|90.3|90.55|89.9|90.15|91.15|91|90.8|94.35|93.9|94.15|97.7|99.3|100.6|101.1|100.1|98.95|98.55|97.25|96.95|98.7|98.45|98|98.5|101.2|101|101.7|101.7|102|100.6|99.95|99.75|99.95|99.65|99.7|99.3|98.55|97.55|95.25||95.4|95.15|93.65|92.1|93.5|94.75|93.35|91.95|91.95|90.25|90.1|91.75|92.1|91.2|92.05|93.6|93.3|93|93.15|92.9|93.9|||93.65|93.3|92.5|92.8|92.6|92.35|90|90.65|89.65|89.9|90|89.65|90.75|91.85|89|87.5|87.5|87.05|86.4|88.8|89.3|88.8|91.9|92.25|92.95|93.3|93.05|93.4|92.75|93.25|90.45|95|95.3|97.4|96.55|99.1|99.25|99.1|99.3|99.25|98.95|102.6|103|102.4|103|102|102.8|102.9|103.4|102.5|102.7|102|104.6|105.1|105.3|104.8|105.6|104.6|104.7|107.5|108.9|108.7|109.4||109.8|111|110.3|||109.3|109.4|109.9|109.7|108.3|109.6|110.6|107|106.8|107.1|106.4|106.2|105.8|103.6|104.1|101.2|101.2|100.2|98.85|99.05|98.8|98.9|97.1|97.25|99.2|98.2|98.1|99.25|96.2|96.4|96|96.25|96|95.8|96.3|97.85|94.9|92.2|90.95|90.25|89.1|88|88.9|90.15|88.55|90.05|91.35|92.15|94.1|94.1|94.2|95.85|95.55|94.7|93.35|92.85|93.9|93.15|93.6|96.3|95.85|94.5|95.15|96.8|96.85|98.05
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|0.0666|0.0668|0.063|0.078|||0.07|0.07|0.07|0.0794||0.0796|0.07|0.0654|0.0626|0.062|0.0696|0.07|0.0636|0.0604|0.061||||||0.065|0.0762|0.07|0.0632|0.06|0.06|0.0696|0.0558|0.068|0.081|0.0856|0.0856|0.0856|0.081|0.07|0.1095|0.1085|0.125|0.131|0.138|0.165|0.179|0.18|0.182|0.215|0.152|1.755|1.76|1.82|1.63|1.575|1.56|1.535|1.67|1.73|1.72|1.95|1.905|1.95|1.91|2.04|2.14|2.07|1.975|1.87|1.88|1.855|1.78|1.91|1.93|1.91|1.78|1.705|1.525|1.88|1.7|1.64|1.52|1.485|1.45|1.45|1.48|1.47|1.46|1.43|1.44|1.42||1.415|1.43|1.43|1.425|1.43|1.42|1.43|1.43|1.435|1.4|1.4|1.46|1.475|1.485|1.475|1.46|1.46|1.42|1.4|1.4|1.38|||1.3|1.3|1.285|1.26|1.26|1.26|1.215|1.21|1.24|1.225|1.24|1.165|1.135|1.135|1.085|1.135|1.1|1.165|1.125|1.17|1.2|1.24|1.255|1.26|1.24|1.18|1.095|1.065|1.1|1.1|1.1|1.07|1.08|1.05|1.05|1.06|1.12|1.115|1.105|1.06|1.26|1.26|1.255|1.25|1.235|1.2|1.2|1.17|1.16|1.24|1.27|1.27|1.25|1.27|1.25|1.25|1.24|1.27|1.25|1.125|1.095|1.095|1.09||1.065|1.045|1.03|||1.02|1.01|1.01|1|0.996|1.06|1.06|1.06|1.03|1.02|1.03|1.02|1.03|1.01|1.01|1.03|1.025|1.02|1.08|1.045|1.025|1.03|1.04|1.06|0.97|0.95|1.005|0.95|1.03|1.015|0.94|0.94|1.09|1.175|1.17|1.185|1.18|1.16|1.17|1.2|1.22|1.2|1.165|1.2|1.325|1.365|1.18|1.15|1.15|1.155|1.15|1.15|1.17|1.23|1.18|1.21|1.13|1.15|1.23|1.3|1.42|1.4|1.38|1.425|1.425|1.41
03608|19720|/equities/genfit-sa|CACALL|3.74|3.73|3.855|3.625|3.66|3.72|3.85|3.805|3.81|3.875|3.89|3.85|3.85|3.88|3.85|3.83|3.815|3.73|3.765|3.705|3.68|3.69|3.71|3.72|3.66|3.52|3.78|3.965|3.94|4.03|4.04|3.98|3.935|3.915|3.94|4.01|3.99|4.115|4.13|4.085|4.06|4.02|3.99|3.915|3.95|3.745|3.82|3.835|3.665|3.66|3.535|3.47|3.68|3.59|3.64|3.585|3.74|3.655|3.76|3.92|3.625|3.93|4.27|4.345|4.69|4.725|4.81|4.8|4.65|4.85|4.56|4.555|4.83|4.3|4.18|4.09|4.06|4.01|3.67|3.64|3.475|3.43|3.43|3.33|3.37|3.355|3.37|3.34|3.315|3.26|3.235|3.215|3.195||3.2|3.18|3.16|3.155|3.19|3.215|3.16|3.13|3.16|3.17|3.17|3.23|3.305|3.23|3.21|3.2|3.12|3.025|3.24|3.2|3.21|||3.27|3.31|3.295|3.3|3.26|3.205|3.155|3.19|3.15|3.14|3.205|3.2|3.19|3.175|3.15|3.19|3.19|3.17|3.24|3.13|3.15|3.24|3.3|3.27|3.3|3.29|3.3|3.41|3.485|3.545|3.45|3.45|3.45|3.435|3.41|3.435|3.465|3.515|3.48|3.55|3.535|3.65|3.7|3.58|3.565|3.59|3.625|3.48|3.17|3.13|3.14|3.13|3.265|3.31|3.365|3.36|3.425|3.515|3.46|3.565|3.695|3.725|3.55||3.525|3.58|3.495|||3.345|3.355|3.5|3.575|3.68|3.56|3.55|3.355|3.25|3.22|3.055|2.98|2.9|2.95|2.97|2.98|2.97|2.97|2.975|2.98|2.99|3|3.05|3.06|3.09|3.025|3.03|3.065|3.15|3.07|3.04|3.11|3.08|3.025|3.03|3.09|2.985|2.985|2.985|2.98|2.975|2.88|2.885|2.93|2.87|2.84|2.88|3|3.025|3.01|3.035|3.075|3.035|2.975|3|2.94|2.915|2.91|2.92|3.01|3.085|3.065|3.1|2.98|3|3.17
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0015|0.0016|0.0014|0.0016|0.0018|0.0019|0.0018|0.0021|0.0024|0.0027|0.0025|0.0025|0.0028|0.0026|0.0033|0.0036|0.003|0.0027|0.0027|0.0029|0.0028|0.0028|0.003|0.003|0.003|0.005|0.0048|0.005|0.005|0.005|0.0053
03610|985893|/equities/gensight-biologics-sa|CACALL|0.3625|0.352|0.3405|0.36|0.366|0.37|0.386|0.38|0.39|0.405|0.375|0.363|0.347|0.36|0.352|0.3405|0.335|0.329|0.3225|0.305|0.305|0.3055|0.3135|0.309|0.296|0.2915|0.3|0.316|0.3245|0.3125|0.309|0.31|0.305|0.3|0.314|0.297|0.296|0.2885|0.2865|0.29|0.29|0.2945|0.299|0.299|0.299|0.3015|0.3|0.3|0.2995|0.298|0.293|0.3215|0.321|0.33|0.32|0.31|0.35|0.3|0.305|0.29|0.2815|0.31|0.3325|0.352|0.354|0.36|0.363|0.3665|0.352|0.35|0.345|0.362|0.36|0.3695|0.38|0.385|0.3855|0.379|0.388|0.388|0.3905|0.388|0.3985|0.4|0.4|0.388|0.387|0.3855|0.382|0.37|||||0.382|0.38|0.4095|0.408|0.4045|0.407|0.4|0.3975|0.4|0.3915|0.3905|0.394|0.3945|0.3925|0.3925|0.3905|0.399|0.38|0.4045|0.3975|0.3945|||0.39|0.39|0.399|0.3995|0.438|0.4365|0.45|0.4655|0.4655|0.465|0.465|0.452|0.48|0.475|0.4225|0.416|0.44|0.4605|0.3905|0.382|0.377|0.382|0.38|0.393|0.3865|0.397|0.38|0.402|0.396|0.372|0.387|0.3905|0.3895|0.38|0.364|0.3405|0.2995|0.382|0.3865|0.383|0.39|0.385|0.392|0.395|0.407|0.414|0.404|0.391|0.4125|0.385|0.401|0.415|0.435|0.4405|0.457|0.47|0.473|0.471|0.46|0.4625|0.463|0.454|0.4415||0.452|0.455|0.4535|||0.457|0.4535|0.4535|0.458|0.466|0.4685|0.4755|0.492|0.492|0.4925|0.4925|0.49|0.485|0.4785|0.471|0.4855|0.49|0.495|0.513|0.47|0.456|0.45|0.45|0.4525|0.47|0.497|0.41|0.58|0.58|0.55|0.541|0.542|0.538|0.415|0.4245|0.427|0.427|0.4195|0.418|0.424|0.435|0.599|0.612|0.626|0.612|0.658|0.666|0.65|0.635|0.635|0.636|0.635|0.636|0.635|0.645|0.635|0.67|0.669|0.664|0.663|0.631|0.63|0.54|0.512|0.538|0.54
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.055|16.065|16.145|16.18|16.25|16.27|16.28|16.245|16.32|16.3|16.17|15.93|15.895|15.935|15.965|16.02|15.94|15.975|15.93|15.91|15.89|15.845|15.67|15.785|15.655|15.535|15.995|16.175|16.46|16.35|16.225|16.33|16.16|16.175|16.24|16.175|16.07|16.2|15.93|15.85|15.885|15.995|15.85|15.8|15.725|15.93|15.84|15.72|15.5|15.36|15.515|15.355|15.48|15.46|15.76|15.845|15.925|15.825|15.85|15.49|15.39|15.34|15.96|15.88|15.955|15.87|16.4|16.525|16.16|16.41|16.14|15.72|15.36|16.01|16.17|16|15.94|16.085|16.305|16.5|16.695|16.575|16.52|16.53|16.54|16.585|16.525|16.7|16.66|16.535|16.46|16.41|16.2||15.905|15.715|15.685|15.525|15.375|15.35|15.395|15.42|15.275|15.215|14.915|15.245|15.335|15.25|15.3|15.555|15.385|15.205|15.415|15.53|15.595|||15.645|15.815|15.78|15.905|15.995|15.77|15.41|15.405|15.255|15.19|15.515|15.82|15.72|15.61|15.685|15.41|15.5|15.41|15.44|15.65|15.3|15.35|15.55|15.49|15.33|15.39|15.4|15.275|15.21|15.19|15.25|15.19|15.135|15.35|15.26|15.48|15.83|15.995|15.96|16.005|15.91|15.855|15.805|16|16.22|16.035|16.075|16.18|16.1|16.025|16.01|15.91|16.495|16.64|16.335|16.125|16.19|16.05|16.015|16.02|16.31|16.25|16.415||16.54|16.6|16.585|||16.5|16.22|16.775|16.81|16.825|16.795|16.94|16.91|17.01|17.11|16.94|16.995|16.84|16.58|16.875|16.765|16.75|16.605|16.59|16.58|16.5|16.43|16.33|16.185|16.14|16.255|15.99|15.99|15.665|15.5|15.47|15.405|15.335|15.345|15.355|15.575|15.315|15.095|15.015|14.84|14.735|14.5|14.495|14.555|14.5|14.595|14.48|14.2|14.695|14.74|14.83|14.925|14.955|14.84|14.245|14.255|14.285|14.245|14.29|14.83|14.95|14.745|14.515|14.61|14.935|15.09
03612|7573|/equities/gl-events|CACALL|18.26|18.4|17.3|16.42|16.56|16.72|16.94|16.76|16.64|16.88|16.8|16.68|16.62|16.56|16.6|16.7|17.02|16.86|17.2|17.16|18.62|18.58|18.68|18.58|18.24|18.2|18.2|18.42|18.6|18.1|18.04|17.76|17.7|17.68|17.62|17.4|17.06|16.9|16.84|16.86|16.92|16.88|16.36|16.6|16.5|16.74|17.04|16.92|16.4|16.2|17.1|16.5|16.84|16.9|17.5|17.5|17.68|17.5|17.54|17.52|17.5|17.64|18.68|19.4|19.34|19.42|19.8|19.9|19.92|19.96|19.54|20.4|20.75|20.5|20.45|20.55|20.15|20.35|20.15|20.15|20.15|20.2|20.2|20.15|19.98|19.8|19.46|19.3|19.36|19.12|19|18.74|18.64||18.78|18.78|19.06|19.1|18.94|18.56|18.48|18.26|18.46|18.44|18.2|18.56|18.78|18.7|18.82|19.36|19.3|19.06|19.44|19.1|19.1|||19.06|19.48|19|18.86|18.64|18.28|18.88|19.16|19.82|19.86|20.55|20.5|20.6|20.7|21.35|21.3|21.95|21.8|21.75|21.4|21.7|21.65|21.7|21.95|22.1|22.7|22.45|22.1|22|21.45|21.5|21|21.05|21.1|20.55|20.55|20.25|19.54|19.3|19|19.52|19.8|19.82|19.8|19.8|19.46|19.1|19|18.94|18.9|18.92|18.72|19.2|19.32|19.7|19.7|20|20|20.05|19.52|19.9|19.62|19.64||19.42|19.6|19.46|||19.3|19.14|19.4|19.18|18.92|19.08|18.82|18.4|18.48|18.72|18.9|18.72|18.62|18.26|18.54|18.6|18.48|18.24|17.82|18.08|18.28|18.34|18.04|18|18.08|17.88|17.8|17.28|16.72|16.56|16.4|16.7|16.3|15.98|16.6|16.86|16.1|16|15.78|15.44|15.22|15.18|15.32|15.46|15.3|15.3|15.48|15.46|15.8|15.62|15.94|16.12|16.38|15.9|15.46|15.34|15.48|15.18|15.4|15.94|15.84|15.52|15.46|15.46|15.68|15.94
03613|17899|/equities/graines-voltz|CACALL|20.8|21.5|21|21.8|21.8|22.1|22.6|22.6|22.8|22.8|22.9|23|22.7|23.8|23|22.8|22.8|22.9|23.3|||23|22.6||22.7|22.5|22.9|23|22.7|22.4|22.2|23.1|23.5|23.5|23.2|23.1||23.5|22.9|22.7|22.3|22.7|22.5|22.4|22.3|22.3|22.4|23.1|23.1|23.7|23.3|22.9|22.2|22.9|22.7|22.7|23|24.9|25|24.3|24.2|26|26|26|26|25.6|27.5|27|27.2|27.1|27.1|27|27.6|27|26.9|27|27.2|26.4|27.4|27|28|28.2|27|25.4|23.7|22.9|22.8|22.7|22.8|22.8|22.9|22.9|22.3||22.8|23.1|23.3|23.2|23|22.8|22.7|22.6|22.1|22.1|22.1|21.9|22|22|22.1|22|22|21.8|22|23.3|23.8|||24|25|25|25.35|25.1|26.2|26.2|26.5|26.5|26.5|26.4|26.4|26.25|27|27|27|27.05|27|27.15|27.3|27.5|27.25|27.15|27.05|27.1|27|27.05|27|27.1|27.25|27.05|27|27.05|27|27.05|27|27|27|27.2|27|25.25|29.1|29.1|29.15|29.15|29.25|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.2|29.2|29.1|29.1|29.5|29.5|29.1|29.1|29.1|29.1||29.1|29.1|28.4|||29.1|29.5|29.6|29.6|29.5|28.15|29.1|30|30.4|30.35|30|30.4|30.35|29.6|29.1|29.2|28.5|29|28.7|28.5|28.2|28.7|28.5|28.55|26.8|26.75|26.5|27.2|25.6|24.5|24.85|25.7|25.65|25.8|25.1|24.8|24.2|23.9|23|23.45|22.75|23.3|23.95|23.05|22.25|24.15|22.35|21.65|20.6|21.6|25.6|27.5|27.8|28|28.8|30|30|29.6|30|29.6|29.8|29.3|29.1|28.5|30.3|30.5
03614|7162|/equities/groupe-crit|CACALL|60.2|60|61.2|61.2|62.4|62.8|62.4|62.4|62.4|62.4|62.4|62|61.6|61.6|61.4|61|61.4|61.4|61.2|61|61|62.6|62.6|61.8|61.4|59.8|65.4|66|65.4|65.2|66|66|65.2|65|65.2|65.8|66|66|66|65.4|65.4|64.6|64.8|64.6|65.2|66|63.6|63.2|64.8|63|63.2|62.8|62.8|63|63.6|64.4|64.8|64.6|65.4|66.6|66.4|67.4|68.2|68|69.4|69.4|70|71.2|71.4|71.4|70.4|69.4|71.6|72.2|72.2|72.2|72.6|73.2|73.4|73.8|73.8|73.6|74|74.6|74.6|74.6|74.6|74.6|74.6|74.6|74.6|75.4|75.2||74.6|74.6|74.2|75|74.8|74.4|74.2|74.2|74.8|75|75.8|76|76|77.2|75.8|72|71.4|71|71.2|71|71.8|||71.6|71.4|71.8|70.8|70.6|70.6|68.8|70.4|70.6|70.4|71|69.4|69.4|68.6|68.6|68.2|70.4|70.4|71|71.4|71.4|71.6|71|71|70.8|74|73.4|74|74.4|73.8|73.8|73.2|73.4|74|73.6|72.8|73.2|75.2|74.6|74.2|74.2|74|73.8|73.6|72|71.8|71.2|72|72.8|74|74.2|75|75|75|74.6|75.8|75|75|75.8|75.8|77.4|78.8|78.4||76|76|76.2|||74|71.2||71.6|72.6|71.8|71.6|69|68.8|68.4|68.4|67.8|67.4|68|68.4|68.4|68.4|68|69.6|71.2|71.2|70.8|69.4|69|68.8|68.4|68.4|68|68|68|68.4|67|67|67|66.4|63.6|62|61.8|62|62|61.8|61.8|62.4|62.2|62.2|62.6|64|64.8|64.6|64|63|66|67|68.2|68|67.2|67|66.6|66.2|64|69.8|69|69.6|67.8|64|69
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|17.72|17.36|17.28|17.56|17.6|17.6|17.44|17.4|17.44|17.36|17.52|17.54|17.74|17.38|17.4|17.4|17.2|17|16.64|16.5|16.56|16.66|16.44|16.44|15.84|15.8|16.66|17.26|16.54|16.26|16.22|16.44|16.5|16.76|16.92|17.28|17.26|17.82|18.56|19.1|19.32|19.14|18.78|18.7|18.6|19.32|19.68|19.64|19.18|17.9|17.6|16.88|16.5|15.7|15.74|16.04|16.86|17.66|17.78|18|17.56|17.94|19.68|20.05|20.1|20.4|20.9|21|20.95|20.85|21.85|22|21.85|21.75|22|21.6|21.15|21.35|21.55|21.35|21.9|21.55|21.65|21.9|21.8|20.85|21.4|21.25|20.85|20.85|20.45|19.94|19.68||19.4|19.42|19.14|19.02|19.28|19.32|18.78|17.78|19.32|23.5|23.25|23.65|23.25|22.85|22.85|22.85|22.55|23.4|24|23.15|22.8|||21.1|20.9|21.6|22.6|22.5|22.65|22.65|22.35|22.15|22.15|22.15|22.15|21.8|22.25|23.2|22.65|22.55|22.05|22.05|21.45|21.5|22.35|21.5|21.3|21.25|21.3|21.2|21.05|21.3|21.35|21.05|21.1|21.2|21.45|21.55|21.4|21.6|21.55|21.5|21.65|21.5|20.85|21.3|21.65|21.5|21.35|21.35|20.7|20.4|19.94|19.54|19.14|19.3|19.06|18.76|18.68|18.8|18.9|19.06|18.94|18.78|18.62|18.92||19|19.02|19.1|||18.72|18.5|18.5|18.46|18.3|18.32|18.4|18.02|18.22|19.04|18.86|18.72|18.04|17.54|17.74|17.62|17.6|17.38|17.12|17.2|16.92|16.6|16.64|16.94|17.02|16.78|16.42|16.32|15.74|15.74|15.82|16.2|16.3|16.52|16.54|16.84|16.5|16.38|16.2|16.3|16.38|16.2|15.64|15.88|16.16|16.48|16.42|17.04|17.12|17.2|16.92|16.88|16.9|16.7|15.62|15.64|15.86|15.7|15.92|17.02|17.1|16.9|17.32|17.76|18.2|18.24
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.15||1.15||1|||||||||||||||||||||||1.27|||||||||||||||||||1.27||||||1.27|1.21||||||1.27|1.3||||||1.3||||1.3||1.3||||||||||||||||||||1.3|||1.3|||1.3|||||1.2|||1.29|1.28|1.08||||1.28|1.28|1.1|||||||||||||||1.08||1.34||||||1.2|1.1|1.2|||||||||1.21|1.21|1.21|||1.21||1.44|1.21|1.44|||||||||||||||||||||||||1.44|1.43|||||||||||||||1.43|1.21||1.42|1.42||||||||1.42|||||1.43||||||||||||||||||||||||1.43|1.32||1.31||||||||1.44|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|18.9|18.95|18.9|19.05|18.9|18.6|19|18.95|18.9|18.85|18.85|18.9|18.75|18.75|18.7|18.8|18.8|18.75|18.55|18.8|18.9|18.8|18.8|18.8|18.85|18.8|19.4|19.45|19.4|19.35|19.3|19.2|19|19.45|19.55|19.6|19.45|19.15|19.05|19|18.5|18.55|18.4|18.8|18.4|18.5|18.6|18.65|18.6|18.6|18.5|18.6|18.75|18.9|19|18.7|18.7|18.6|19|18.9|18.2|19.2|19.8|19.95|19.95|19.75|19.7|19.3|19.3|19.35|19.15|20|20|19.85|19.9|20.2|20.2|20.2|20.3|20.1|20.9|20.8|20.7|20.8|20.7|20.7|20.8|20.9|20.8|19.75|19.85|19.8|19.9||19.8|19.8|19.85|19.9|19.95|20.1|20.1|20|19.95|19.8|19.8|19.9|19.85|19.95|19.9|19.95|20.2|20.4|20.3|20.5|20.6|||21|20.5|21.1|21.1|21.5|21.4|21.4|21.1|21|21|21.2|21.1|21.8|21.6|21.6|21.3|21.6|21.5|21.1|20.6|20.5|20.4|20.6|20.7|20.6|20.4|20.7|20.7|20.7|20.8|20.6|21.5|21.2|21.7|21.6|21.2|21.5|21.2|21.7|21.5|21.5|21.7|24.1|24|23|22.5|22.1|22.3|21.4|21.5|21.3|20.3|19.45|19.6|19.15|19.05|19.3|19.2|19|19|19|18.95|19.2||18.75|18.65|18.25|||18.15|18|18.7|18.9|19|18.85|19.35|19.2|19.5|19.35|19.35|19.2|19.3|19.3|19.55|19.4|19.4|19.75|19.8|19.6|19.3|19|19.3|19.25|19.1|19.35|19|18.9|19|18.9|18.8|18.75|18.5|18.5|18.05|17.65|17.3|17.15|17.35|17.4|17.35|17.3|18|18.3|18.35|18.75|18.95|18.95|19.15|19.25|19.25|19.4|19.8|18.95|20.7|20.8|21.2|21.1|20.7|20.8|20.7|21|21.2|20.5|21.1|21.2
03621|17651|/equities/pizzorno-environnement|CACALL|76.6|76.8|76.8|76.6|76.6|76.6|75.6|74.6|75.8|74.6|73.6|74.4|73.8|74|74.6|75.4|75.6|77|75.2|75.4|75|75.2|75.2|74.4|75.6|76.2|76.6|76.8|76.4|76.4|77.8|76.4|76.8|78.4|79.6|78.8|79.4|78.2|78|75.8|75.8|77.2|76|75.8|76.8|76.2|76.2|75.4|75|73.6|72|71.6|71.8|72|71|71|71|73|73.4|71.2|72|75|81.8|81.6|83.6|82|83.8|83.8|84.8|83|80.2|78.4|78|77|76|74.4|74.2|71.4|71|73.4|74|74.6|72|72.6|74.6|71.4|70.4|70.8|70.6|68.4|69|70|67.6||69.2|69|70|70.6|71.4|70.8|70.8|65.8|66.4|63.2|63.2|66.2|68.2|66.8|67.2|70.4|71|72.2|70.8|72|70|||67|66.8|62.4|59.2|58.2|58.8|59.4|59.6|63.6|69.8|70.2|70.2|69.6|68.4|64|62.6|61.8|61.2|61.4|61.6|61.2|63.4|58.4|58.8|58.2|57.8|57.4|57.2|57.2|57|56.8|56.8|57|56.8|56|58.2|58.2|58.2|58.4|58.4|58.4|58.4|59.6|60.4|60.4|61|60.4|60.4|59.8|59.8|58.2|57.4|58.4|56.8|56.6|55.6|53.8|52.4|53|53.2|51.8|51.8|52||51|52|51.2|||52.6|52.4|51.6|52|52.8|51|51.8|52|52|52.2|52.2|52|52.4|53.4|54|53.8|53.8|53.8|54.8|53.8|54.6|54.4|53.6|53.8|54|52|52|50.6|52.2|52.4|52.8|52.6|53.8|53.8|53.6|53|51.2|50.8|51|50|50.2|50.2|52|52|52.6|53.2|53.8|53.8|54|54.2|55|54.2|54.2|54.6|55|56|55.6|53.2|53.4|53.6|52.8|52.6|52.6|52|54.4|57.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|90.6|90.5|91.35|89.85|92|91.95|93.45|91.85|91.1|91.25|92.25|91.95|92.15|91.1|90.45|90.2|89.85|89|89|87.8|87.7|88|86.6|87|85.85|85.1|88.85|89.65|92.55|92.15|93.25|92.85|93.55|99.85|101.2|101.5|100.5|100.9|100.8|101.7|102.4|102.8|100.7|99.95|99.95|101|102.1|101.5|100.1|97|98.25|95.6|98.8|101.4|102.7|103.9|103.6|103.6|102.7|102.9|102.1|99.9|108.2|107.9|108.3|107.4|109.7|110.1|110.4|110.5|111.4|112.6|111.7|112|112.9|112.3|111.5|111.8|110.7|112.3|114.2|113.3|114.7|114.5|114.8|113.8|115.9|114.3|113.4|112.8|112.7|110.9|110||110.6|111.6|110.9|110.7|112.2|115.2|112|109.2|109.8|110.2|110.1|112.7|113.1|113|115.8|116.8|115|113.7|114.2|114.5|117|||118.6|116.8|115.8|114.6|114.2|113.5|113|114.3|114.8|115.9|114.8|115.5|114.8|111.9|112.6|111|110.4|110.9|111.8|108.8|107.7|104.4|105.4|113.1|113.6|113|111.4|111.5|111.2|111.4|110.9|110.1|109.8|113.3|112.4|112.9|112.2|110.4|109.9|109.9|110.9|111|106.6|106.3|107.3|106|105.4|105.2|104.8|104.4|104.9|104.1|108.1|108.9|109.4|109.8|110.5|111.1|109.8|109.1|108.2|110.3|112.5||112.9|113.1|112.9|||112.3|112|111.8|110.7|109.3|111.1|110.5|108.7|110.7|110|110.3|107.9|106.9|105.9|105.8|104.4|103.8|103|101.8|103.6|102.1|101.2|102.3|101.6|100.9|100|100.1|101.2|97.9|97.9|97.45|97.2|95.6|95.4|96.4|96.3|94.85|92.6|91.7|91.65|91.4|84.65|85.8|88|86.3|87.05|87|87.1|86.1|86.6|87.55|88.9|88.35|88.95|87.25|88.45|87.7|86.85|87.4|88.15|88.35|86.05|87.3|85.9|87.2|87.55
03623|17746|/equities/emme|CACALL|1.945|1.925|1.99|1.995|2|2|2|2|2|2|2|2.01|2|1.935|1.86|1.845|1.84|1.83|1.79|1.805|1.815|1.815|1.815|1.81|1.68|1.64|1.73|1.91|1.95|1.94|1.925|1.92|1.92|1.935|1.96|1.95|1.94|1.915|1.9|1.8|1.77|1.79|1.79|1.76|1.785|1.79|1.79|1.745|1.8|1.78|1.77|1.745|1.76|1.755|1.77|1.74|1.75|1.815|1.84|1.955|1.905|1.91|2.04|2.06|2.07|2.1|2.17|2.18|2.19|2.19|2.15|2.11|2.11|2.08|2.08|2.03|1.98|1.97|1.96|1.96|1.95|1.985|2|2.03|1.99|1.98|1.99|1.98|1.97|1.99|1.92|1.905|1.9||1.89|1.895|1.87|1.84|1.87|1.885|1.88|1.75|1.965|1.945|1.94|1.95|1.945|1.93|1.915|1.92|1.915|1.91|1.915|1.935|1.9|||1.9|1.904|1.912|1.914|1.928|1.932|1.93|1.914|1.92|1.914|1.892|1.926|1.916|1.902|1.898|1.9|1.894|1.898|1.898|1.9|1.876|1.9|1.86|1.854|1.844|1.846|1.844|1.842|1.842|1.85|1.842|1.836|1.83|1.832|1.83|1.822|1.822|1.86|1.904|1.924|1.9|1.782|1.71|1.822|1.89|1.892|1.894|1.892|1.918|1.918|1.934|1.93|1.92|1.932|1.91|1.96|1.95|1.95|1.888|1.86|1.814|1.844|1.912||1.952|1.952|1.954|||1.926|1.906|1.826|1.83|1.632|1.54|1.462|1.46|1.496|1.49|1.556|1.47|1.42|1.494|1.506|1.514|1.548|1.55|1.558|1.548|1.512|1.57|1.598|1.594|1.596|1.596|1.598|1.59|1.55|1.56|1.632|1.678|1.68|1.68|1.688|1.61|1.538|1.498|1.496|1.514|1.528|1.534|1.524|1.488|1.5|1.486|1.442|1.5|1.556|1.536|1.542|1.602|1.622|1.61|1.5|1.67|1.66|1.644|1.622|1.62|1.784|1.802|1.8|1.78|1.8|1.8
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.8|32.85|33.45|32.95|33.4|34|34.2|34.1|34.1|33.2|33.3|33.25|34.05|33.9|34.45|34.6|34.7|34.2|34|33.7|33.7|33.45|32.7|33.6|32.7|32.35|33.55|35|35.05|35.3|35.05|34.7|36.95|37.75|37.35|37.5|39|38.8|39.25|38.75|38.55|38.55|38.2|36.6|36.95|36.9|36.5|35.9|35.6|35.6|34.7|34.45|34.05|34.7|35.5|34.65|35.35|34.6|34.65|35|33.8|33|37.35|37.4|38.05|37.05|37.2|36.4|36.05|35.25|35.75|36.05|36.3|36.25|37.15|36.75|37|36.5|35.85|35.8|36.8|36.35|36.35|36.5|36.5|37.55|37.3|36.4|36.7|37.1|38|37.45|36.95||36.2|35.15|32.3|35.3|34.85|34.45|33.4|32.15|32.1|32.5|32.65|33.45|33.45|32.9|33.15|33.6|33.75|34.3|34.65|33.05|31.75|||32.6|33.55|34.25|33.2|30.8|30.3|28.85|31.25|31.5|31.35|31.7|31.55|31.2|31.2|31.35|30.55|30.75|30.55|30|29.35|29.2|29.05|28.45|28.8|29.05|29.25|29.3|30.25|28.25|28.65|28.6|27.25|27.25|26.05|24.8|23.2|23.1|23.4|23.2|22.1|22.4|21.4|20.1|19.38|18.82|18.48|18.26|18.58|18.62|18.76|18.54|18|17.78|17.02|17.24|18.02|19.06|19.16|18.42|18.18|18.18|18.1|18.86||19.22|19.14|19.28|||19.16|19.1|19.36|19.28|18.92|18.94|18.72|18.72|18.38|18.52|18.6|18.38|18.28|18.14|18.26|18.16|18.04|18.02|18.64|18.56|18.46|18.06|17.86|17.78|17.66|17.82|17.5|17.34|17.16|17.02|16.86|16.86|16.64|16.66|17.2|17.8|17.32|17|17|16.88|16.54|16.28|16.3|16.44|16.06|16.2|16.12|16.6|17|17.04|16.76|16.02|16.3|16.32|16.04|15.9|15.82|15.48|16|16.66|16.6|16.48|16.34|16.6|17.02|17.52
03625|17781|/equities/guillemot-corp|CACALL|5.16|5.28|5.26|5.14|5.3|5.6|5.56|5.52|5.6|5.56|5.58|5.5|5.56|5.56|5.52|5.52|5.2|5.42|5.42|5.4|5.3|5.38|5.34|5.26|5.18|4.9|5.2|5.92|5.8|5.74|5.84|5.96|5.9|6.14|6.16|6.18|6.28|6.2|6.06|6.08|6.04|6.1|6.22|6.02|5.92|5.84|5.82|5.76|5.8|5.76|5.8|5.88|5.98|5.74|5.86|6|5.96|6.1|6.04|6.18|6.06|6.42|6.62|6.68|6.74|6.64|6.84|6.84|6.66|6.62|6.64|6.58|6.5|6.64|6.54|6.62|6.5|6.54|6.88|6.82|6.72|6.7|6.4|6.58|6.5|6.24|6.26|6.18|6.18|6.12|5.88|5.7|5.5||5.46|5.44|5.42|5.12|5.22|5.16|5.18|5.18|5.12|5.14|5.12|5.18|5.22|5.24|5.1|4.95|5.16|5.18|4.82|4.7|4.55|||4.56|4.61|4.66|4.62|4.625|4.62|4.64|4.68|4.68|4.62|4.655|4.74|4.85|4.76|4.765|4.84|4.815|4.655|4.81|4.63|4.405|4.605|4.78|4.72|4.65|4.6|4.65|4.83|5.02|5.02|4.9|4.85|4.93|4.965|4.92|4.86|5.31|5.4|5.26|5.21|5.25|5.1|5.48|5.64|5.75|6.04|5.9|5.76|5.79|5.82|5.54|5.58|6.06|6.08|6.07|6.06|6.19|6.2|6.46|6.67|6.74|6.8|6.78||6.71|6.7|6.05|||6.03|6.61|6.65|6.57|6.8|6.74|6.87|6.86|6.8|6.75|6.83|6.9|6.9|6.9|6.86|6.86|6.7|6.77|6.74|6.77|6.85|6.86|6.48|6.27|6.32|6.26|6.24|6.06|5.89|5.83|5.76|5.7|5.64|5.52|5.6|5.65|5.51|5.62|5.65|5.65|5.51|5.5|5.72|5.9|5.92|5.95|5.95|5.95|5.98|5.95|6.16|6.23|6.39|6.26|6|5.95|5.96|6|6|5.92|5.92|6.2|6.3|6.3|6.3|6.3
03626|7032|/equities/haulotte-groupe|CACALL|2.63|2.66|2.76|2.75|2.85|2.91|2.87|2.68|2.7|2.6|2.69|2.73|2.71|2.61|2.72|2.77|2.87|2.87|2.75|2.91|2.96|2.97|2.86|2.77|2.73|2.71|2.73|2.99|2.99|2.98|3|3|2.98|2.97|2.99|2.97|3|2.92|2.86|3|3.04|2.98|2.97|2.97|3|2.98|2.98|2.97|2.98|2.98|2.91|2.91|2.97|2.89|2.98|2.91|2.9|2.91|2.87|2.84|2.7|2.72|2.89|2.98|2.97|3.03|3|2.96|2.94|3.14|3.11|3.11|3.07|3|2.94|2.79|2.75|2.75|2.91|2.88|2.72|2.55|2.51|2.5|2.48|2.42|2.33|2.24|2.19|2.18|2.18|2.12|2.14||2.09|2.09|2.1|2.12|2.09|2.28|2.25|2.21|2.22|2.23|2.2|2.22|2.25|2.23|2.23|2.27|2.27|2.3|2.31|2.3|2.19|||2.31|2.22|2.07|2.21|2.2|2.43|2.28|2.49|2.48|2.49|2.47|2.5|2.45|2.48|2.5|2.5|2.5|2.5|2.45|2.48|2.51|2.54|2.58|2.58|2.58|2.58|2.58|2.58|2.62|2.62|2.58|2.5|2.43|2.4|2.41|2.41|2.41|2.3|2.35|2.41|2.49|2.47|2.47|2.41|2.4|2.4|2.4|2.4|2.36|2.36|2.37|2.39|2.42|2.42|2.42|2.4|2.51|2.43|2.38|2.39|2.44|2.48|2.52||2.46|2.5|2.51|||2.45|2.45|2.45|2.44|2.46|2.47|2.45|2.45|2.47|2.47|2.49|2.52|2.59|2.63|2.49|2.5|2.46|2.45|2.45|2.47|2.45|2.46|2.48|2.49|2.5|2.48|2.48|2.5|2.43|2.41|2.48|2.4|2.42|2.52|2.59|2.35|2.32|2.17|2.06|2.2|2.34|2.35|2.38|2.46|2.45|2.43|2.45|2.49|2.57|2.31|2.63|2.62|2.6|2.65|2.67|2.74|2.77|2.9|2.9|2.86|2.9|2.86|2.78|2.81|2.89|2.93
03627|7693|/equities/maisons-france|CACALL|21.8|20.9|20.6|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.5|20|20.5|20.1|19.85|19.8|19.65|19.45|19.85|19.8|19.8|20|20.2|20.1|20.1|20.8|20.8|20.8|20.9|20.8|20.8|20.4|21.3|21.3|21.5|20.3|20|19.4|19.25|18.9|18.65|18.7|19.45|19.45|19.9|19.8|19.6|19.5|19.45|19.2|18.55|18.35|18.35|18.6|18.5|18.65|18.9|18.75|18.3|18|19.15|19.9|20|19.8|21.8|22.4|22.4|22.6|22.4|22.6|22.4|22.2|21.8|22.5|22.9|22.2|21.5|22.3|22.7|22.8|22.2|22.1|21.9|21.9|21.8|22|21.9|21.6|22.5|22.7|22.9|22.9||22.7|23.3|22.9|22.9|23|22.9|23|23.3|23.2|22.8|22.8|22.7|23.3|23.1|22.2|21.5|21.4|21.3|21.2|21|21|||20.6|20.2|19.8|19.8|18.9|18.55|18.6|18.3|18.15|18|17.9|17.95|18|18|18.2|18.5|18.45|18.5|18.5|18.8|19|19.3|19.4|19.5|19.8|19.7|19.75|19.7|19.85|19.4|19.1|19.05|19.1|19.2|19.25|20|20.4|20.3|20.3|20|20|20.4|20.4|19.9|19.35|19.2|19|18.85|18.85|18.7|18.8|19.1|19.45|19.3|18.9|18.8|18.8|19.1|19|18.75|18.75|18.7|19||19.05|19.4|19.75|||20|20|19.3|19.3|19.2|19.8|19.8|19.95|20.6|20.9|20.9|20.8|20.4|20.4|19.7|19.4|18.8|18.65|19.3|19.3|19.65|19.1|18.9|18.9|19.05|18.6|18.5|17.9|17.2|16.55|16.45|16.2|16.1|16.4|16.5|15.2|14.4|14.3|14.25|14.3|14.1|14|13.9|14.15|14.55|15|15|14.9|14.9|14.8|14.7|14.9|14.75|14.8|14.5|14.25|13.8|12.95|12.65|13.4|13.4|13.7|14.1|14.3|14.85|14.85
03628|7202|/equities/highco|CACALL|2.55|2.6|2.56|2.56|2.56|2.57|2.6|2.6|2.6|2.59|2.55|2.64|2.64|2.64|2.65|2.65|2.63|2.64|2.64|2.58|2.55|2.57|2.56|2.54|2.5|2.48|2.61|2.63|2.61|2.64|2.67|2.69|2.7|2.71|2.71|2.72|2.65|2.64|2.65|2.75|2.77|2.74|2.74|2.85|2.87|2.85|2.84|2.84|2.83|2.81|2.78|2.71|2.76|2.75|2.76|2.84|2.82|2.85|2.8|2.77|2.54|2.54|2.8|2.86|2.9|2.82|2.98|2.98|2.95|2.98|2.98|2.97|2.94|2.98|2.92|3|2.85|3.16|3.24|3.21|3.25|3.24|3.21|3.21|3.25|3.16|3.18|3.16|3.16|3.17|3.16|3.11|3.1||3.06|3.15|3.04|2.95|2.87|2.88|2.88|2.85|2.85|2.88|2.9|2.94|2.91|2.9|2.9|2.88|2.86|2.8|2.8|2.69|2.65|||2.83|2.64|2.61|2.73|2.73|2.65|2.61|2.67|2.7|2.74|2.74|2.77|2.78|2.77|2.77|2.76|2.76|2.74|2.72|2.55|2.54|2.56|2.6|2.56|2.76|2.81|2.8|2.8|2.75|2.69|2.67|2.65|2.73|2.72|2.81|2.8|2.8|2.71|2.95|3.11|3.07|2.99|3.03|3.08|3.16|3.24|3.78|3.77|3.78|3.8|3.82|3.83|3.84|3.82|3.8|3.85|3.73|3.73|3.73|3.73|3.73|3.73|3.71||3.57|3.6|3.6|||3.59|3.62|3.65|3.72|3.79|3.85|3.84|3.84|3.88|3.9|3.9|3.93|3.88|3.88|3.95|4.02|4.07|4.13|4.21|4.25|4.23|4.21|4.17|4.14|4.22|4.25|4.25|4.23|4.27|4.27|4.3|4.23|4.38|4.52|4.61|4.43|4.51|4.52|4.33|4.26|4.21|4.23|4.18|4.15|4.26|4.03|4.35|4.38|4.38|4.37|4.44|4.46|4.44|4.44|4.45|4.47|4.45|4.49|4.49|4.57|4.57|4.57|4.56|4.54|4.6|4.66
03629|17851|/equities/public-systeme-hopscotch|CACALL|22.6|22.5|22.6|22.7|22.7|22.6|22.9|23|23.2|23.2|23.1|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.8|22.9|22.6|22.2|22.6|22.6|22.6|22.5|22|22|22.1|22.3|22.3|22.6|22.6|23.5|22.9|22.3|21.9|21.4|21.3|21.1|21.1|21.1|21.4|21.4|21.6|20.8|20.8|20.8|20.9|21.6|20.9|20.9|21.8|21.8|21.8|22.1|22.3|21.6|21.8|20.2|20.4|21.1|24.6|24.7|24.7|24.5|25|24.4|23.4|23.1|22.7|22.7|22.6|22.5|22|21.8|21.5|21|20.6|20.4|20.3|20.3|20.4|20|20.4|20.9|20.6|20.6|20.7|20.7|20.3|19.8|21.4||21.3|20.7|22|21.9|22|21.3|21.3|21.5|21.4|21.5|20.7|21.7|21.4|21.4|21.1|20|19.8|20|19.65|19.1|19|||19|18.7|18.65|18.7|18.5|18.3|18.25|18.4|18.3|18.2|18|18|18|18|17.75|17.5|17.5|17.45|17.45|17.25|17.25|17.25|17.3|17.35|17.3|17.2|17.35|17.15|17.15|17.8|18.3|18.15|17.9|17.6|18.5|18.2|17.6|16.8|16.3|16.2|16.8|17.1|17.1|17|16.85|16.85|17.2|17.7|17.7|17.2|17.1|17.95|18.2|18.4|18.2|19.6|20|19.6|18.6|18.5|18.5|18.8|19||18.85|18.8|19.7|||19.7|19.7|19.85|19.35|19.3|19.1|19.05|18|17.95|18|18|17.7|17.6|18|17.7|17.6|16.85|16.65|15.7|15.85|15.95|15.9|15.6|15.7|15.4|15.75|15.45|15.4|15.2|15.2|15.15|14.55|14.5|14.35|14.35|14|13.3|13.3|13.5|13.5|13.3|13.35|13.3|13.7|13.4|14|14.3|14.5|14.5|14.55|14.25|14.2|14.3|14.5|14.5|14.55|15|15|14.85|14.55|14.55|14.8|15.7|15.5|15.5|15.65
03630|17787|/equities/hotels-de-paris|CACALL|1.87|1.88|1.7|1.84|2.22|1.88|||2.24|2.24|2.1|||||2.68|2.68|||2.64|2.7|2.7|2.7||2.7|2.7|2.72|2.78|2.78|2.76|2.74|3|2.68|2.9|2.7|2.68|2.7|2.7|2.7||||2.58||||2.7|2.7|2.7|2.86|2.7|2.76|2.8|2.8|2.82|2.84|2.98|2.82|3||2.82|2.82|2.82|||2.94|3.02||||2.78||2.84|2.9|2.88|2.88|2.88|2.88|3|3.1|2.88|2.88|2.98|2.98|2.98|3|3|2.88|3|2.88||3.02|||2.88|3.02|3.02|2.88||3.04|2.98|2.84|2.84|2.88|2.88|2.9|2.98|2.98|3|2.88|2.88|3|2.88|2.88|3|||3.1|3.02|3|2.88|3.02|3.02|2.9|3.02|3|2.84|2.84|2.84|3.06|2.84|2.98|2.76|2.76|2.74|2.74|2.98|2.98|2.76|2.94|3.06|2.94|3.06|2.92|3|||3|3|2.94|2.94||3.1|2.94||3.06|3.06|3.1||3.18|2.94|3.18|2.94|3.18||3.18|3.18|3.18|3.08||3.12|3.12|3|3.16|3.2|3.26|3.06|3.06|3.14|3.14||3.04|3.04|3|||2.92|2.92|2.92|2.9|3.04|3.16|3.16|3.16|3|2.9|2.84|3|2.84|3|2.9|3||3|3.16|2.86|2.84|2.84|3|2.82|2.8|2.8|2.8|2.76|3.08|2.76|2.9|2.9|2.9|2.9|2.9|3.14|2.9|2.9|2.82||2.8|3.08|3|2.74|||||3.12|2.8|2.86|3.12|3.12|3|2.84|3.1|3.1|3.1|3.1|2.84|2.84|3|3.2|3|3|3.3
03631|1174519|/equities/hydrogene-de-france|CACALL|6.18|6.11|6.2|6.17|6.23|6.32|6.22|6.06|5.96|5.94|6|5.68|6.1|6.13|6.14|6.28|6.3|6.3|6.2|6.25|6.46|6.46|6.45|6.35|6.37|6.35|6.4|6.44|6.49|6.5|6.5|6.4|6.45|6.46|6.58|6.52|6.65|6.38|6.5|6.64|6.88|6.83|6.83|6.87|6.87|6.81|6.62|6.57|6.58|6.57|6.36|6.58|6.9|6.82|6.51|6.5|6.54|6.47|6.68|6.67|6.33|6.36|6.5|6.5|6.66|6.9|7.04|7|7.06|7|7|6.9|6.97|6.95|6.94|6.94|6.94|6.95|6.91|7.05|7|6.92|6.89|7.4|7.38|7.35|7.3|7.26|6.99|7.19|6.92|7|6.95||6.63|6.64|6.62|6.6|6.6|6.57|6.6|6.6|6.6|6.55|6.5|6.88|6.79|6.75|6.89|6.66|6.9|6.8|7|6.95|6.9|||6.15|6.07|5.87|6.26|6.25|6.32|6.29|6.27|6.21|6.4|6.56|7|7.1|7.14|7.25|7.35|7.35|7.5|7.65|7.72|7.76|7.74|7.75|8|7.85|7.78|7.5|8|8.46|8.75|9.44|9.53|9.41|9.7|10.1|10.14|10.86|11|11|11|11|11.02|11.02|11.4|11.5|11.5|11.48|11.2|11.12|11.4|11.4|11.24|11.16|11|10.9|10.92|10.7|10.76|10.98|11.34|12.32|12.4|12.34||12.56|12.62|11.74|||10.88|10.54|10.28|9.8|9.8|9.81|9.98|10.1|10.6|10.76|10.9|11|11.02|11.06|11.04|11|11.2|11.24|11.3|11.34|11.2|11.3|11.52|11.54|11.5|11.64|11.58|11.3|11.4|11.5|11.5|11.38|11.42|11.44|11.34|11.22|11.46|11.8|12.14|12.2|11.26|11.9|12.06|12.2|12.28|12.46|12.74|12.8|12.7|12.8|12.7|12.54|12.5|12.6|12.96|13.12|13.8|14.36|14.46|14.48|14.62|15|15.02|15|15|15.34
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.64|21.92|21.36|20.62|21|20.3|20.1|20.1|20.46|20.64|20.62|20.14|19.56|19.85|19.91|20.04|19.96|20.34|20.34|20.26|20.08|20.3|20.1|20.42|19.77|19.36|20.06|20.42|20.48|20.26|20.62|20.54|20.26|20.9|21.28|20.72|20.86|21.32|21.38|21.22|21.1|21.14|20.94|20.82|20.54|21.34|21.48|21.5|20.38|20.02|23|22.72|23.3|23.38|24.2|24.2|24.38|24.88|25.16|25.64|25.34|25.26|26.04|26.02|26.08|27.48|28.48|29.06|29.18|28.6|28.4|27.92|27.44|27.38|27.92|27.78|27.42|27.84|27.8|27.7|27.94|27.8|28|27.1|26.82|26.68|26.58|26.38|26.22|26.34|26.18|25.72|25||25|25.06|24.56|24.22|24.65|24.84|24.58|23.8|24.04|23.26|23.3|23.2|24.24|24.22|24.16|24.54|24.36|24.02|24.32|24.08|24.24|||24.68|24.44|24.42|24.16|24.76|25.2|24.56|24.42|24.58|24.86|24.9|25.24|25.6|26.12|25.4|25.1|25.18|24.5|24.52|27.4|27.56|26.9|28.68|28.62|28.56|28.78|28.56|28.32|30.04|30.54|29.96|29.84|30.14|30.46|30.12|30.48|30.34|30.06|30.24|30.54|30.68|31.46|32|32.34|32.6|32.54|32.5|32.18|32.4|32.34|32.18|33.16|34.2|34.64|34.44|34.1|33.78|34.56|34.04|34.52|34.94|34.7|35.24||35.54|35.9|35.2|||34.92|34.9|34.82|35|34.32|34.4|34.78|32.54|32.56|33.1|33.52|33.32|33.48|33.56|33.58|32.82|33.28|33.66|33.02|33.22|33.36|32.94|32.1|32.3|32.94|32.68|32.62|33.2|31.82|31.68|31.34|31.36|31.5|31.24|31.66|32.74|31.32|30.76|30.26|29.9|29.56|28.5|29.06|28.82|28|28.14|28.36|28.74|29|28.76|28.58|29.36|29.86|30|29.3|29.52|29.92|29.66|30.08|30.96|31|30.32|30.62|31.24|31.54|31.7
03634|40319|/equities/id-logistics-sas|CACALL|381.5|375|365|395.5|402.5|412.5|414|400.5|448.5|448.5|452.5|452|455|460|457|451|444.5|441|435.5|426|430|418.5|411.5|422.5|415|406|427|433|435.5|437|441|434.5|419|426.5|426.5|407.5|403|402|403|397.5|396|393|385|378|379.5|385|391|391|385|369|361.5|344.5|353|364|369|371|373|370|364|360|347|341.5|365|381|384|393|392.5|396.5|395|393.5|393|395|387|387.5|393.5|392|385|378|374|369.5|374.5|377|378.5|374|370.5|367|366|363.5|349|344.5|340|339|338||344.5|341|337.5|341|340|334|336|328.5|336.5|335.5|330|332.5|327.5|323.5|326.5|332.5|344.5|342.5|348.5|343|343.5|||343|330.5|329.5|330|328|329|331.5|326.5|332|323|338|329|327.5|327.5|330|332.5|327.5|331.5|329.5|324.5|324.5|319.5|320|321|319|316.5|317|318.5|318|316.5|319|326|323|327|328|324.5|324|329|329.5|325|327.5|324.5|325|323.5|322|316.5|308|311.5|309.5|305.5|304.5|303.5|306.5|307|298.5|298|299.5|300|299|298|300.5|298.5|305||305.5|305.5|305|||302.5|303.5|294.5|298|301|295|282.5|285.5|285|288|292.5|289.5|289|285.5|284.5|287.5|286|285.5|280|281|280.5|280|276.5|274|275|270.5|272.5|272.5|265|258.5|252.5|252|248|248.5|249|248|258|251|255|255.5|256|248|245|242|233.5|235.5|239.5|244|247|247|246.5|255|251|247.5|247|249.5|250|248.5|250.5|250|241|238.5|233.5|225|233.5|248
03635|17789|/equities/idi|CACALL|68.6|68.4|69|70.2|70.6|70.6|70.6|70.6|70.4|70.2|69.6|69.6|69.6|69.6|69.6|69.6|69.6|69.6|69.2|68.8|68.8|68.4|68.8|68.4|67.8|67.6|70|70.6|70|67.6|67.4|68|67.2|67.8|67.6|68.2|67.2|67.2|66.8|66.6|67.2|67|67|66.8|66.2|66.6|67.6|67.4|67.6|67.4|66.8|64.6|68|68.2|68.2|68|67.8|67.6|68|65.8|63.8|65|71|71.2|71.2|73.4|73.4|74|73|71.6|70.4|70|70.6|70|71.4|72.2|73.4|73|72.8|72.2|72|74|76|75|74.8|74.8|74.8|74.8|74.6|74.8|74.6|74.8|74.8||74.6|74.4|74.6|74.4|74.6|74.4|74|74.4|74.8|74.4|74.4|74.6|74.6|74.4|74.8|74.6|74.6|74.4|74.4|74.6|74.6|||74.2|73.8|72.4|71.6|70.8|70|70.6|70.2|69.6|69.8|69|68.6|68|67.6|67.8|67|67|66.6|66.4|66.2|66.8|66.8|67|66.6|66.6|66.2|66.2|66.2|66.2|66.2|66|66.4|66.4|66.2|65.6|65.8|65.8|66.6|66.4|66.4|66.6|66.8|66.8|66.6|66.4|66.6|66.6|66.8|66.6|66.6|65.6|65.8|66.6|66.8|66.4|66.6|66.4|66.4|66.4|66.4|66|66.2|67||66.8|66.6|65.2|||64.6|64.4|62.8|62.8|63.2|63.8|64.4|64.4|64|63.6|64.2|65|65|64.8|64.8|64.4|64.8|64.6|64.8|64.2|64.4|64.6|64.2|64|64|63.6|64.6|64.2|63.8|63|62.6|62.2|62|63.6|63.4|63|62|61.8|61.4|61|60.2|60|60.4|61.2|62|62.6|63.8|64.2|64.2|64.2|63.4|64|64.6|62.8|64.8|65|65|65|65.2|65.6|65|65.4|65.4|65|67.4|67.6
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.2|29.04|29.1|29.24|29.68|29.66|29.92|29.82|29.6|29.7|30.26|30.66|30.3|30.04|29.94|29.96|29.7|29.38|28.98|29|29.22|29.2|28.96|29.24|28.86|28.6|29.66|30.38|31.38|31.16|32.78|33|32.62|33.16|33.88|33.46|32.86|33.3|32.64|32.72|32.7|32.92|32.46|33.04|33.02|34.36|34.42|34.38|34.08|33.98|34.06|33.22|34.24|34.46|34.62|34.84|35.24|35.84|35.6|35.28|34.44|34.64|37.2|37.7|37.46|37.28|37.66|37.66|37.7|36.7|36.22|35.5|34.86|34.86|34.86|34.48|33.92|33.98|33.42|34.06|35.34|35.3|35.2|35.46|34.9|34.66|34.88|35.12|34.9|34.62|34.32|33.86|32.38||30.12|30.32|29.86|29.6|29.86|30.1|29.9|29.16|29.16|29.2|29.48|30.16|29.9|29.26|29.62|29.34|30.36|30.14|30.72|30.78|31.16|||31.28|31.18|31.42|31.16|31.16|30.54|29.78|29.86|29.64|29.8|29.82|29.82|29.88|29.82|30.52|29.98|29.52|29.36|29.14|29.14|29.24|29.98|30.06|29.66|30.86|28.2|31.5|31.24|31.4|31.68|31|30.46|30.5|30.7|30.66|31.14|30.64|30.62|30.46|30.62|30.32|30.84|30.32|30.48|30.16|30.46|28.38|27.24|26.2|25.72|25.18|24.96|25.58|26.02|26.86|26.76|26.84|26.94|27.12|27.06|27.06|27.1|27.64||27.82|27.86|27.7|||27.54|27.02|27.3|27.32|27.22|27.24|26.5|25.84|25.78|26.02|26.18|25.68|26.1|25.76|26.38|26.22|25.72|25.56|25.44|25.86|26.06|26.08|25.74|25.72|25.6|25.26|25.1|25.26|24.64|24.62|24.26|24.5|24.1|24.46|25.58|25.94|25.04|24.88|23.2|24.16|24.3|23.78|23.88|24.16|23.94|24.6|24.62|24.88|24.96|25.36|25.42|26.08|26.34|26.3|25.88|26.06|26.32|26.32|26.3|26.88|27.76|27.68|27.42|27.6|27.96|28.54
03638|17791|/equities/immob.-dassault|CACALL|51.6|52|52.6|52.6|52.2|50.2|50.2|50|50|50|50.2|50|50|50.4|50.4|50.2|50|49.9|49.5|49.4|49.6|49|48.9|48.9|47.5|46.4|49|50|50|50|50|50|50|50|50|48.9|48.4|48.7|48.5|48.5|47.1|46|46.1|45.5|45.4|45.4|45.3|46.2|45.9|45.2|44.6|44.5|44.5|44.5|44.5|44.3|44.5|44.8|45.3|44|44|44.4|46.5|48|48.1|48|49.8|49.9|49.5|49|50.6|50.6|51|51.4|51.4|50|49.6|49.8|49.6|49.2|49.3|49.3|49.2|48.7|48.3|48.1|48|48.2|48.3|48|48.1|48|48.3||48.1|48.3|48|48.5|48.5|48|47|46.1|46|45.6|45.4|44.4|45|45|45.1|45.3|45.4|45.4|45.5|45.5|45.6|||45.9|45.8|45.6|45.6|46|45.8|45.4|45.9|45.9|45.9|45.9|45.9|46|46.2|45.5|46.1|46.1|46.3|46.4|46.6|46.5|46.7|46.3|46.6|46.8|46.6|46.6|46.8|47|47|47|47.1|47.3|46.8|46.9|46.5|46.2|46.8|47|47.5|47.5|48|47.7|47.6|46.2|48.7|48.8|48.7|49|48.8|49.4|49.9|49.9|49.9|49.7|49.9|49.8|49.9|50|49.9|49.9|49.9|50||50|49.8|49.7|||49.2|49.2|49.4|51.6|51|50|49.4|49.8|49.6|49.4|49.5|49.5|49.3|48.8|48.4|47.6|48|47.6|47.8|47.5|47.6|47.6|47.5|47.6|47.8|47.8|47.9|47.3|48|48.5|48.9|48.6|48.5|48.6|48.2|47.9|48|48|47.8|47.8|48|47.9|48.5|48.5|47.5|47.8|48.3|48.5|48.5|49.2|49.2|49.6|49|49|49.5|49|49|49.1|49.5|49.5|49.5|49.2|49|49.5|49.7|49.5
03639|17793|/equities/infotel|CACALL|36.8|37.2|37.6|37.7|38.1|38.3|38|38.2|38.5|38.7|38.7|38.7|38.5|38.5|38.5|39|37.5|37.2|37.2|36.1|35.6|35.2|36.3|36|35|33.7|36.8|37|38.8|38.7|39|39.5|40|40.3|39.5|38.9|39|39.3|39.2|39.7|39.5|40.8|40.7|41.5|41.6|41.7|41.2|42.2|42.1|42.4|41.1|41.5|40.7|42.2|43.8|45|45.7|46.2|45.5|45.1|45.1|45.8|47.3|47.7|47.7|46.8|46.3|45.5|45.9|45.7|44.6|44.2|44.2|44.6|46.2|45.4|46.2|46.8|47.4|46.8|47.3|47.4|48.3|47.5|47.7|47.6|47.4|47.5|47.5|47.5|47.7|48|48.4||48.3|49.4|49.2|49.9|49.9|49.2|49.7|50.2|50.6|50.2|50|49.9|49.6|49.4|48.9|48.8|48.9|49|48.9|47|46.5|||47|48.1|47.9|48.6|48.9|48.5|47.7|47.6|46.1|45.7|44.5|45.6|45.1|44.9|45.5|45|45.9|46|45.5|43.9|43.7|43.9|44.8|45.2|46.3|46.1|46.6|46.8|47.7|46.1|46|45.4|45|44.8|45.5|46.6|48.1|48|48|48.8|48.8|51.2|51.8|52.2|52.4|52.2|52.2|51.6|51.6|50.4|50.4|50|50.2|50.2|50|50|50|49.8|49.8|50.4|50.6|50.8|52||52.8|52.4|53|||52.6|52.2|52.4|52|53.2|52|49.9|49.1|49.3|49.5|49.3|49.3|49|49.1|49.4|48.1|46.3|45.6|45.3|45.3|45.2|45.8|45.8|46.8|46.6|46.6|45|44|43.9|43.9|44|43.8|43.6|43.9|44|43.8|43.4|43.2|42.9|41.5|41|40.1|43.8|43.8|43.5|44.2|45.5|45|43.8|43.5|43.5|46.2|47.1|47.3|47.6|47.6|47.5|48.8|49|49.6|48.9|48.5|49.2|49.6|50|48
03640|17795|/equities/innate-pharma|CACALL|2.115|2.105|2.05|2.04|2.015|2.04|2.085|2.1|2.08|2.06|2.07|2.045|2.045|2.035|2.03|1.996|2.02|2.02|1.98|1.978|1.976|1.96|1.958|1.95|1.95|1.92|2.01|2.03|2.02|1.96|2.085|2.08|2.085|2.105|2.125|2.04|2.005|2.005|2.035|2.035|2.05|2.035|2.02|2.01|2|1.99|1.962|2.05|1.98|1.96|1.88|1.862|1.97|1.96|1.96|2|2.05|2.035|2.05|2.02|1.89|2.015|2.205|2.25|2.31|2.4|2.525|2.555|2.51|2.515|2.5|2.52|2.56|2.555|2.615|2.62|2.57|2.555|2.56|2.455|2.43|2.34|2.32|2.295|2.28|2.26|2.26|2.245|2.275|2.225|2.215|2.19|2.175||2.2|2.21|2.2|2.18|2.2|2.155|2.11|2.11|2.125|2.135|2.17|2.26|2.295|2.295|2.29|2.285|2.21|2.2|2.235|2.23|2.21|||2.165|2.15|2.17|2.155|2.15|2.15|2.18|2.175|2.165|2.155|2.215|2.2|2.18|2.225|2.29|2.31|2.25|2.2|2.2|2.19|2.12|2.33|2.335|2.36|2.325|2.245|2.24|2.26|2.27|2.28|2.215|2.24|2.26|2.23|2.23|2.255|2.28|2.32|2.33|2.32|2.385|2.465|2.5|2.5|2.51|2.54|2.49|2.45|2.45|2.45|2.45|2.445|2.39|2.475|2.51|2.5|2.465|2.565|2.595|2.635|2.565|2.5|2.575||2.54|2.53|2.5|||2.455|2.505|2.43|2.42|2.34|2.32|2.3|2.28|2.265|2.37|2.26|2.225|2.25|2.24|2.22|2.25|2.33|2.3|2.28|2.27|2.28|2.27|2.255|2.28|2.28|2.27|2.23|2.26|2.165|2.17|2.21|2.285|2.33|2.33|2.35|2.3|2.125|2.12|2.22|2.265|2.24|2.31|2.32|2.435|2.31|2.315|2.26|2.335|2.19|2.165|2.15|2.13|2.17|2.215|2.28|2.23|2.11|2.47|2.52|2.51|2.54|2.49|2.5|2.41|2.6|2.6
03641|7175|/equities/inter-parfums|CACALL|37.2294|36.6234|36.8831|37.2294|38.0087|37.8355|39.0476|38.9178|38.658|38.7013|37.8788|37.7489|37.8788|37.6191|37.6191|37.9654|38.0952|37.9221|37.8355|38.4416|38.2684|39.0909|38.961|39.7403|38.961|36.5368|39.5238|40.3896|40.0866|39.8701|39.8701|40.2597|40.2165|39.6104|37.4026|32.9004|32.7273|33.1169|32.6407|32.6407|33.3766|33.8528|33.5065|33.1602|33.5931|33.1169|33.3766|33.4632|33.2035|32.987|33.4632|33.0736|34.4156|35.3247|35.3404|35.5766|35.2617|34.3959|34.632|34.8288|34.632|34.3959|36.0488|36.954|36.9146|36.8359|38.0559|38.4494|38.174|38.2527|37.9772|37.8591|37.7017|37.8591|38.6856|38.2527|37.8198|37.7804|37.3475|37.3869|37.5049|37.7804|37.8591|38.0165|38.2133|38.0165|37.5836|37.4262|37.3082|37.1507|37.1901|36.7965|36.4817||37.2688|37.072|37.1114|37.7411|40.1417|39.5907|38.0165|37.623|37.3475|37.623|37.5443|37.5443|37.5836|38.5281|38.8036|39.5907|39.8269|39.7481|39.9843|40.2204|41.0075|||40.5352|39.4333|39.5907|39.9843|39.9843|39.5907|39.512|39.4333|40.063|40.3778|41.4797|41.1649|41.2436|41.2436|40.9288|39.512|39.7481|39.9056|39.9843|40.1417|39.9843|40.7714|38.843|39.0791|39.3546|39.2365|38.7643|38.4888|38.8823|39.4333|38.961|38.7249|39.3546|39.5907|39.2365|39.3546|38.961|39.1972|38.9217|38.9217|38.4494|38.2133|38.2133|37.3869|36.4817|35.8914|36.2062|36.0882|36.5211|36.2062|35.9701|35.6159|36.3243|36.6785|36.8753|36.954|36.954|36.7965|36.3243|36.3243|37.1901|37.0327|38.8823||39.6694|39.5907|39.3546|||38.8823|39.1185|39.4333|39.2759|38.6462|38.8823|39.512|38.7249|38.6462|39.0398|38.843|38.3707|38.843|38.6856|38.3707|38.6856|38.2527|38.0165|37.7411|38.3707|37.072|37.4262|36.3636|35.8914|35.7733|35.4978|35.1043|35.852|34.8288|34.7108|35.3404|35.9701|35.4585|35.0649|35.3404|36.0488|35.6553|34.7895|34.514|33.294|33.2546|33.6088|34.1598|32.8217|36.3636|37.0327|37.5049|37.3869|37.2294|37.4656|37.8591|38.6856|38.6856|39.3546|39.1185|39.7481|40.063|39.9843|40.3778|40.6139|41.2436|40.9288|40.8501|40.5352|40.9288|41.7946
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|2.05|2.05|2.075|2.12|2.1|2.16|2.17|2.17|2.18|2.195|2.2|2.26|2.27|2.29|2.25|2.115|2.085|2.07|2.05|2.05|2.04|2.13|2.14|2.07|2.07|2.06|2.11|2.1|2.2|2.16|2.165|2.22|2.2|2.305|2.38|2.465|2.47|2.4|2.32|2.23|2.46|2.485|2.34|2.305|2.415|2.08|2.77|2.74|2.75|2.765|2.7|2.785|2.805|2.78|2.79|2.775|2.7|2.605|2.655|2.52|2.56|2.69|2.92|2.865|3.11|3.17|3.17|3.21|3.25|3.26|3.28|3.215|3.17|3.18|3.16|3.16|3.26|3.3|3.19|3.56|3.56|3.485|3.4|3.42|3.37|3.3|3.21|3.19|3.22|3.28|3.18|3.01|2.96||2.92|2.9|2.945|3|3.01|3.08|3.155|3.12|3.155|3.12|3.085|3.24|3.3|3.355|3.44|3.42|3.295|3.305|3.31|3.31|3.25|||3.12|3.34|3.33|3.4|3.38|3.26|3.175|3.29|3.685|3.57|3.52|3.46|3.42|3.31|3.22|3.22|3.2|3.265|3.22|3.13|3.12|3.02|2.95|2.855|2.915|3.02|3|2.99|2.95|2.8|3.44|3.405|3.34|3.225|3.15|3.225|3.235|3.4|3.38|3.385|3.41|3.46|3.51|3.465|3.485|3.485|3.5|3.37|3.37|3.35|3.3|3.375|3.52|3.505|3.69|3.675|3.97|3.945|4.04|4|4.12|4.11|4.075||4.04|4.1|4.14|||4.08|3.915|3.93|3.895|3.86|3.82|3.84|3.805|3.87|4.14|4.15|4.15|4.085|4.005|3.83|3.725|3.69|3.805|3.845|3.71|3.675|3.625|3.64|3.6|3.55|3.52|3.4|3.44|3.385|3.4|3.34|3.48|3.6|3.6|3.55|3.52|3.47|3.44|3.545|3.45|3.44|3.36|3.365|3.345|3.07|3.31|3.35|3.41|3.415|3.64|3.715|3.625|3.56|3.57|3.7|3.8|3.83|3.85|3.93|4.01|3.935|3.8|4.01|4.18|4.21|3.85
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|108.3|107.5|107.8|107.2|109|108.9|108.6|107.7|106.8|106.6|105.6|106.6|106.7|106.9|106.4|103.6|104.2|105.5|105.1|103.4|103|101.2|100.3|101.9|101.9|102|101.3|102.5|103.7|102.4|102.5|101|101|108.9|109.9|109.9|109.2|110.4|109.8|109.8|110.6|111.3|109.3|107.2|108.9|110|111|112.3|112.1|112.8|114.1|113.5|114.1|114.2|115.1|113.8|113.4|116.5|116.9|118.3|119.4|119.4|123|120.9|120.4|121.4|122.5|121.8|121.5|120.8|119.4|118.9|118|118.8|119.3|120.4|122.3|122.2|119.7|120.4|120.8|119.8|120.6|120.7|119|118.4|118.7|116.5|113.8|114.1|113.6|113.9|114.4||111.4|111.3|111.4|111.1|112.3|110.8|108.4|105.3|105.4|106.4|106.2|108.2|108.8|108.3|108|108|106.6|105.8|107.3|104.6|105.8|||109.1|108.1|107.6|108.8|107.8|106.6|103.9|103.5|104.7|105.1|106.4|107.3|106|103.4|103.3|102.2|100.1|100.1|101.7|99.7|101|101.6|102.8|103.3|104.1|102.1|102.6|105.5|104.5|104.7|103.9|103|100.2|102.9|106.2|101.1|106.3|105.8|104.8|105.6|105.5|104.9|105.6|107.3|107.3|107|106.4|106.4|105.3|104.8|104.2|103.3|103|102.8|102.5|102.6|104.7|107.1|106.8|107.1|107.6|107.4|108.2||107.5|107.5|107.2|||106.6|105.7|106.2|105|104.4|104.1|103.5|101.7|100.8|101.5|102.2|102.4|102|100.8|100.7|102.4|102.8|102.4|101.9|103.1|104.1|103.8|103.5|102.1|101.5|105.1|103.1|102.5|104.6|104.5|104.2|106.4|107.6|108.8|109.7|109.9|111.4|111.5|111.5|110.9|110.9|109.8|117.7|114.1|111.5|113.2|115.4|117.6|117.1|117|118.8|120.6|121|120.6|120.3|120.5|120.3|120.6|121.5|123.2|122.8|121.8|122.2|122.1|121.9|123.1
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|52.8|52.5|53|52.8|53.7|54.75|54.9|55.3|55.95|55.95|55.6|55.4|55.25|55|55.05|55.25|55|55|54.9|54.8|55.4|55.35|55.1|55.35|54.5|53.85|56.1|56.7|57.15|57.45|57.25|56.6|56.05|61.55|61.85|61.45|61.15|61.9|61.05|61.15|61|59.95|59.65|59.65|60.05|60.5|60.15|59.5|58.8|57.4|57.55|58.9|59.8|60.3|60.65|61.7|61.65|62.05|62.2|62|61.75|61.55|63.65|64.35|64.65|64.7|65.75|66.2|66.55|66.25|66.5|65.6|64.75|64.95|66.45|66.55|66.55|66.9|66.55|66.8|66.95|66.3|65.4|64.25|64.65|64.5|64.05|65.1|64.35|62.7|63.3|63.35|62.9||62.9|63|62.75|62.2|62.75|62.05|61.75|60|65.35|65.7|64.9|65.6|65.55|65.7|66.15|66.65|65.9|65|65.6|64.35|64.5|||65.25|64.9|64.7|64|64.2|64.05|63.65|64.15|63.9|64.15|63.9|63.4|62.7|63.1|64.6|64.3|64.2|64.15|64.4|64.15|63.5|63.75|64.05|63.55|61.9|57.95|60|60.5|60.95|62.4|62|61.15|60.9|62.05|61.4|61.65|61.65|61.85|61|60.9|60.2|60.85|60.55|60.25|60.7|61|60.75|60.05|58.75|58.3|59|58.1|58.55|59.25|58.25|57.8|57.55|57.9|56.4|55.55|55.7|56.15|56.35||56.35|56.45|57.05|||56.55|55.8|55.7|55.25|54.25|54.1|53.4|52.9|52.95|52.6|51.8|51.3|51.45|49.9|50.05|49.36|49.12|49.24|48.38|49.56|49.46|49.28|49.8|49.96|49.42|48.64|48.36|48.22|46.36|46.5|47.08|47.04|46.68|47|47.24|47.4|45.24|45.28|45.6|45|44.64|41.76|41.62|42.2|41.66|42.56|43.4|43.44|43.52|43|43.28|43.18|42.7|42.42|41.76|42.14|41.98|41.5|41.74|42.98|42.7|41.84|42.36|42.7|44.46|44.54
03646|17800|/equities/itesoft|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4||4|4|4|4|3.98|||||||3.96||3.96|3.96||||3.98|3.98|||||||3.98|||3.94|3.98||||||4|3.98|||||||3.98|||3.98||||3.98|||3.94||3.94||3.98|3.98|||3.98|3.98||3.94|3.98||4|3.94|4||3.88|3.92||||4|3.9|3.9||3.94|3.94||3.62||3.66|||||||||||||||3.74||||3.78|3.74|3.64|3.52|3.52|||3.46|||||||3.6||||3.64|3.56|||3.52|3.6||||3.68|3.52|||||||3.58||3.7|3.7|||3.58|||3.58|||||3.64|3.64|3.64|3.38|3.54|||||3.38
03647|17802|/equities/jacques-bogart|CACALL|6.52|6.6|6.6|6.88|6.88|6.88|6.62|6.66|6.76|6.68|6.68|6.72|6.8|6.66|6.64|6.82|6.8|6.64|6.54||6.54|6.54||6.6|6.5|6.5|6.4|6.86||6.88|6.86|6.88|6.86|6.84|6.82|6.8|6.98|6.82|6.8|6.7|6.74|6.94|6.94|7||7.06|6.9|||7.1|7.1|6.84|7.28|7.12||6.84|6.84|6.86|6.84|6.84|6.84|6.8|7|7.04|7.08|7.04|7.3|7.4|7.54|7.7|7.7|7.76|8|7.7|7.9|7.8|7.36|7.42|7.4|7.62|7.46|7.36|7.32|7.2|7.12|7.12|7.12|7.1|7.18|7.18|7.1|7|7||7|6.76|6.62|6.62|6.76|7|6.76|6.64|6.8|6.76|6.76|6.64|6.64|6.92|6.7|6.66|6.68|6.98|6.86|6.68|6.52|||6.5|6.2|6.2|6.16|6.12|6.34|6.4|6.12|6.26|6.12|6.2|6.2|6.46|6.3|6.3|6.02|6.4|6.42|6.2|6.36|6.18|6.04|6|6.2|5.96||5.8|5.94|6.1|5.94|6.1||6.06|6.06|6.04|6.16|6.24||6.3|6.24|6.02|6.22|5.8|5.44|5.52|5.52|5.98|5.98|5.9|5.96|6.04|6.28|6.12|6.02|6.48|6.18|6.28|6.52|6.26|6.24|6.24|6.36|6.18||6.2|6.02|6.34|||6.3|6.3|6.2|6.16|6.5|6.22|6.2|6.3|6.3|6.4|6.46|6.36|6.26|6.26|6.98|6.5|6.6||6.88|6.42|6.54|6.6|6.6|6.6|6.58|6.58|6.62|6.6|6.7|6.72|6.78|6.98|6.94|6.94|6.66|6.62|6.52|6.82|6.6|6.58|6.76|6.52|6.52|6.62|6.6|6.7|6.84|6.84|6.72|6.72|6.92|6.7|6.8|6.7|6.7|6.82|6.78|6.76|6.8|6.8|6.78||6.52|6.84|7.1|7.28
03648|14169|/equities/jacquet-metal|CACALL|14.44|14.42|14.48|14.34|14.68|15.14|15.4|15.28|15.22|15.34|15.34|15.22|15.36|15.18|15.1|15.24|15.12|14.72|14.62|14.6|14.58|14.6|14.7|14.82|14.52|14.58|14.96|15.24|15.1|14.94|14.84|14.98|14.5|14.72|14.82|14.92|14.86|15.22|15.5|15.36|15.58|15.08|15.06|14.82|14.72|14.92|15.12|14.96|14.98|14.92|14.82|14.62|14.76|14.78|15.28|15.02|15.46|15.5|15.56|15.6|15.6|15.44|16.2|16.6|16.7|17.04|17.26|17.5|17.48|17.48|17.5|17.42|17.02|17.02|17.06|17.38|17.36|17.36|17.32|17.62|17.54|17.9|18.1|19.5|19.24|19.2|19.34|19.32|18.76|18.7|18.54|18.3|18.02||18.06|18.34|18.2|17.92|17.78|17.54|17.8|17.54|17.52|17.46|17.5|18|18.02|18.2|18.2|18.2|18.22|18|18.1|18.42|18.4|||18.2|18.12|17.9|17.8|17.58|17.58|17.6|17.74|17.62|17.58|17.46|18.1|18|17.9|18.12|18.04|17.96|18|18.1|18.34|18.46|18.4|18.62|18.66|18.78|18.7|18.28|18|17.92|18.04|17.9|17.88|18.12|18.16|17.96|17.9|17.76|18|18.1|17.84|17.9|17.94|17.9|17.84|17.88|17.88|17.88|17.8|17.6|17.54|17.56|17.58|17.64|17.78|17.88|17.8|17.92|18.04|18.2|18.04|18.34|18.34|18.74||19.38|19.28|18.9|||18.46|18.14|18.1|18.22|18.42|18.52|18.2|18.2|18.1|18.1|18.18|18|17.98|18.06|18.02|18.06|18.22|18.34|18.18|17.94|18.06|18.18|18.04|17.9|17.8|18|17.82|17.56|16.8|16.6|16.14|15.58|15.04|16.22|16.28|16.06|15.8|14.94|14.86|14.8|14.88|14.84|14.68|15.12|15.14|15.64|15.76|16|16.2|16.04|16.04|16.54|16.7|16.16|16.22|16.14|16.08|16.2|16.06|16.04|16.02|15.74|15.7|15.64|15.48|15.58
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.6|18.49|18.58|18.32|18.44|18.32|18.48|18.5|18.69|18.88|18.75|18.62|18.62|18.58|18.52|18.42|18.4|18.17|18.16|18.04|17.92|17.82|17.8|17.92|17.53|17.02|18.72|18.78|19.18|19.24|19|18.42|18.6|20.1|20|20.38|20.12|20.28|20.2|20.04|19.85|20.02|19.98|20.2|20.22|19.68|19.56|19.38|18.8|18.34|18.64|18.27|18.45|19.34|19.16|19.04|19.13|18.95|18.79|18.86|18.74|18.78|18.8|19.8|19.37|20.76|21.18|21.3|21.4|21.7|21.66|21.48|20.72|20.4|20.86|20.94|20.94|21.1|21.2|21.38|21.52|21|20.24|21.26|21.32|21.72|21.58|21.44|21.42|21.18|21.42|21.14|19.51||19.62|19.51|19.39|19.37|19.41|19.3|18.96|18.86|18.74|18.51|18.19|18.48|18.51|18.46|18.24|17.96|18.02|17.83|18.11|18.24|17.97|||17.54|17.4|17.28|17.4|17.28|17.17|17.07|17.04|16.86|16.65|16.8|17.31|17.36|17.4|17.66|17.21|19.26|19.11|19.03|19.11|18.8|18.71|19.82|19.16|19.37|18.93|18.82|18.74|18.9|19.02|18.74|18.48|18.35|18.59|18.12|18.13|18.39|18.31|18.64|18.62|18.94|19.02|18.82|18.69|18.74|17.77|17.46|17.18|16.99|17.86|17.75|16.93|17.78|17.74|17.86|17.84|17.58|17.42|17.47|17.44|17.66|17.7|17.94||18.16|17.98|18.17|||17.78|17.52|17.54|17.46|17.32|17.58|16.98|16.78|16.86|17.38|17.64|17.26|17.38|17.34|17.5|17.48|17.27|17.24|16.96|17.04|17.02|16.96|16.76|16.72|17.04|17.05|17.18|17.58|16.78|16.5|16.41|15.56|15.1|15.12|15.27|15.42|15.04|14.7|14.69|14.86|14.47|14.35|14.51|15.45|14.84|14.97|15.08|15.7|15.63|15.44|15.49|15.72|15.96|15.8|15.38|15.5|15.05|14.99|15.01|15.49|15.64|15.3|15.34|15.5|16.15|16.1
03650|7096|/equities/kaufman-broad|CACALL|31.55|31.4|31|30.75|31.3|31.7|31.1|30.6|30.7|31|31.25|31|30.9|30.4|30.4|30.25|30|29.9|29.7|29.8|29.7|29.6|29.45|30.2|29.55|29.25|30.3|30.65|31.65|31.1|31|31|30.25|30.95|30.9|31.25|30.35|31.4|31.3|29.75|28.7|27.1|26.85|27.4|28.25|28|27.9|27.4|26.45|26.4|26.8|25.45|25.95|27.1|27.5|27.2|27.3|27.15|27.2|27.7|27|27.35|28.5|29.9|30.7|30.9|32.1|31.75|32.25|32.7|33.1|32.4|31.6|31.45|31.45|32|31.5|31.3|31.35|31.7|31.25|31.2|31.2|31.1|31.1|30.3|29.4|29.5|31.7|31.5|31.15|30.35|30.1||30.25|29.9|29.35|29.15|29.7|29.1|28.9|28.45|28.65|28.65|29|29.5|29.9|29.45|28.2|27.35|27.7|27.85|26.9|26.6|26.6|||26.75|26.7|26.6|26.75|26.8|26.8|26.85|26.85|26.8|26.85|27.15|27.15|27|26.8|26.45|26.7|26.05|26.15|27.45|27.8|27.7|28.5|28.65|28.85|28.85|29.5|29.1|28.85|29.2|29.65|30.05|29.95|29.95|30|29.55|29.2|29.2|29.2|28.9|28.2|27.75|27.45|28.35|29.25|29.2|28.95|29.15|29.05|28.9|28.55|28.6|28.5|29|29.6|29.5|29.4|29.6|29.7|29.4|29.25|29.3|29.15|29.8||30.05|30.6|30.2|||30.55|30.2|29.85|29.65|29.65|29.9|29.15|28.7|28.65|29.1|29.35|28.8|28.75|28.1|27.85|28.15|27.85|27.9|27.35|27.3|27|26.7|26.7|26.45|25.9|26.6|26.85|26.75|26.6|26.05|25.8|26.05|25.5|25.5|26|26.05|25.5|25.1|25.1|24.95|24.95|24.95|25.55|25.6|25.55|26.15|26.75|27.25|28.15|28.15|28.1|29.05|27.65|27.5|27.15|26.85|26.5|26|25|27.1|27.6|27.2|26.9|26.8|26.85|27
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|27.82|27.88|27.86|27.38|27.18|26.94|26.86|26.7|26.98|26.98|27|26.78|26.76|26.54|26.58|26.54|26.34|26.54|26.52|26.2|26.26|26.36|26.2|26.42|25.92|26.02|26.5|26.46|25.68|25.12|25.1|24.84|24.62|24.84|25.02|25.14|24.98|25.14|24.98|24.98|25|24.88|24.7|24.72|24.54|25.54|25.7|25.74|25.36|25.02|25.2|24.68|24.76|25.1|25.5|25.62|25.48|25.52|25.3|25.46|25.44|25.22|26.22|26|26|26.18|26.6|26.78|26.82|27.04|26.64|26|25.58|25.46|25.8|25.62|25.2|25.32|25.38|25.24|25.32|25.3|25.36|25.4|25.3|25.34|25.24|25.18|25.2|25.18|24.96|25.38|25.12||25.1|25.04|24.9|24.7|24.84|24.94|24.7|24.24|24.06|23.94|23.62|23.92|23.72|23.5|23.56|23.5|23.42|23.24|23.28|23.28|23.66|||23.85|23.68|23.55|23.42|23.43|24.19|23.83|23.79|23.6|23.63|23.71|23.88|23.94|23.66|23.36|23.38|23.43|23.29|23.28|23.29|23.48|23.32|24.01|24|23.89|23.74|23.7|23.48|23.54|23.24|22.78|22.69|22.89|23.38|23.09|23.41|23.52|23.62|23.52|23.5|23.52|24.05|23.86|23.6|23.49|23.39|23.48|23.31|23.58|23.48|23.55|23.57|24.07|24.18|23.99|24.48|24.53|24.65|24.31|24.42|24.55|24.5|24.7||24.68|24.78|24.75|||24.66|24.55|24.7|24.44|24.22|24.28|24.31|23.44|23.36|23.47|23.4|23.01|23.24|23.17|23.3|23.03|23.06|22.95|22.77|22.72|22.8|22.63|22.51|22.58|22.89|22.81|22.7|22.82|22.4|22.48|22.4|22.53|22.39|22.53|23.68|24.25|23.55|22.85|22.52|22.44|22.15|21.68|21.85|21.9|21.44|21.46|21.65|22.16|22.33|22.25|22.08|22.81|22.55|22.57|22.48|22.44|22.57|22.05|22.29|22.8|22.8|22.38|22.6|22.9|23.38|24.24
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|1.694|1.75|1.76|1.681|1.736|1.722|1.871|1.85|1.92|1.901|1.832|1.8|1.738|1.76|1.774|1.772|1.977|1.95|1.925|1.868|1.85|1.877|1.885|1.807|1.707|1.605|1.755|1.771|1.819|1.761|1.742|1.798|1.745|1.766|1.79|1.795|1.79|1.832|1.76|1.72|1.861|1.921|1.796|1.774|1.782|2.072|2.072|1.85|1.723|1.786|1.846|1.81|1.972|1.93|2.172|2.154|2.128|2.03|1.98|2.026|2.08|1.811|2.618|3.17|3.2|3.21|3.27|3.35|3.48|3.276|3.202|3.2|3.37|3.54|3.604|3.596|3.71|3.97|4.39|4.182|3.6|3.2|3.246|3.282|3.1|3.16|3.426|3.216|2.782|2.66|2.35|2.27|2.272||2.14|1.855|1.61|1.584|1.62|1.628|1.591|1.575|1.594|1.558|1.571|1.601|1.66|1.68|1.727|1.77|1.716|1.699|1.744|1.68|1.513|||1.43|1.394|1.321|1.381|1.454|1.433|1.384|1.376|1.42|1.5|1.562|1.598|1.535|1.55|1.53|1.533|1.566|1.619|1.744|1.78|1.901|1.735|1.65|1.664|1.707|1.651|1.453|1.465|1.636|1.771|1.859|1.751|1.751|1.85|2.05|2.09|2.116|2.16|2.226|2.218|2.176|2.35|2.348|2.282|2.212|2.196|2.148|2.126|2.1|2.082|2.1|2.074|2.112|2.164|2.22|2.224|2.28|2.32|2.372|2.398|2.506|2.488|2.42||2.4|2.418|2.456|||2.35|2.32|2.344|2.3|2.26|2.314|2.176|2.064|2.126|2.204|2.214|2.128|2.084|2.03|2.076|2.12|2.12|2.282|2.172|2.238|2.35|2.324|2.444|2.46|2.78|2.702|2.744|2.918|2.86|3.436|3.6|3.6|3.576|3.672|3.662|3.684|3.602|3.448|3.372|3.568|3.31|3.03|4.146|5.095|4.98|4.862|4.85|4.89|4.974|4.82|5|5.2|5.07|5.1|4.966|5.24|5.46|5.33|5.42|5.605|5.58|5.425|5.425|5.52|5.4|6.175
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|38.12|37.86|38.16|37.28|37.16|36.36|36.36|36.26|36.28|36.32|36.38|36.2|36.16|36.02|35.94|35.76|35.66|35.44|35.32|35.02|35|34.58|34.26|34.04|33.92|33.44|35.14|35.54|35.84|35.4|34.94|32.88|32.34|32.9|33|33.1|33|33.18|32.76|33.64|33.04|33.12|32.76|32.68|32.56|32.34|32.7|32.36|32.2|31.66|32|31.7|32.3|32.36|32.54|32.26|32.1|31.78|31.6|31.54|30.98|30.7|31.88|32.32|32.56|32.7|33.06|33.28|33.24|33.02|32.86|32.9|33.06|33.02|33.32|33.84|33.76|33.94|33.94|33.86|34.02|33.82|33.96|33.96|34.04|34.3|33.94|33.96|34.06|33.94|33.84|33.48|35.18||35.34|35|34.54|34.28|34.96|35|35.1|34.74|34.82|36.14|36.56|36.96|37.04|36.72|36.7|36.84|37.36|36.66|37.76|37.4|37.32|||37.6|37.56|37.42|37.24|37.1|37.1|37.44|37.2|37.36|37.48|37.44|37.44|36.92|36.68|36.68|36.56|36.94|38.12|38.18|38.58|38.6|38.64|38.34|38.94|39.04|38.7|38.44|38.46|38.76|39.02|38.62|38.58|38.02|38.6|38.32|38.4|38.24|38.06|37.74|38.08|37.6|37.52|37.4|37.32|36.68|36.54|35.8|36.02|35.26|33.94|33.52|33.06|33.08|32.96|32.7|32.62|32.28|32.86|32.56|32.54|32.84|33.06|32.92||32.64|32.54|32.62|||32.54|32.72|32.84|32.96|32.88|33.36|33.68|33.82|34.12|33.9|33.72|33.54|33.82|33.06|33.04|32.76|32.9|33|32.64|33|33.28|33.2|32.56|32.7|32.56|32.46|32.32|32.26|31.52|31.62|31.3|31.04|30.84|30.34|30.6|30.46|30.42|29.98|30.42|30.42|30.32|29.92|30.4|30.06|29.42|28.2|28.96|29.22|29.78|29.86|29.98|30.62|30.88|30.64|30.4|30.32|30.44|29.96|30.1|30.38|30.68|30.32|30.56|30.66|30.68|31.56
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|26.65|26.7|26.6|26.65|26.65|27|27.8|27.25|27.2|28|28.65|28.4|28.35|28.5|28.35|28.35|28.65|28.55|28.5|28.5|28.5|28.4|28.2|27.35|26.9|25.7|27.9|28.2|28.8|28.55|28.9|27.6|26.9|28.4|28.6|28.65|29|28.6|28.5|28.4|29.05|29.35|29.4|29.7|29.5|30.75|30.7|30.7|29.1|29.05|29.1|28.6|28.1|29.05|28.7|28.65|29.85|30.5|31.1|30.35|28.95|28.9|30.95|33.6|33.75|34.65|36.15|36.05|35.6|36.6|37.55|37.55|38.1|38.3|38.4|36.55|36.3|37.2|37.2|37.8|37.45|37.1|37|37.5|37.1|36.1|35.35|34.4|34.05|34.6|34.5|34|34||33.3|33|33.45|33.1|34.4|33.9|32.65|31.65|32|31.25|32|33.25|34|34.1|33.7|33.55|33.85|33.9|33.9|35.2|34.55|||34.5|33.9|33|32.35|31.95|32.7|34.3|35.6|35.55|36.2|37.15|38|39.75|39.9|41.05|41.85|41.5|41|40.8|40.3|39.75|39.7|40.8|40.4|41.95|42.55|42|42|42.4|43.2|43.5|43.5|43.55|44.2|43.7|43.75|44.15|44.25|43.75|43.5|43.5|43.6|44.3|44.5|43.5|43.2|46.9|46.15|45.2|47.75|48.85|48.25|51.5|51.8|51.1|50.4|49.2|49.15|49.7|49.9|51|50.8|50.6||50.4|50.6|50.8|||49.3|48.1|49.7|48.95|48.35|47.9|47.6|46.6|47.05|47.6|48.7|47.05|47.65|48.6|46.9|45.15|46.8|45.75|43.8|44.7|44.8|42.65|38.7|37.1|40|40.7|40.5|39.65|39.5|39.75|39.5|40.2|40.35|40.25|40.45|40|40.05|39.5|40.1|40.1|39.9|39.5|40.15|40.1|39.5|40.05|39.8|41.15|40.95|40.75|40.55|40.1|39.95|39.85|39.9|39.8|39.5|39.15|40.5|40.6|41.15|41.4|40.9|40.5|41.35|42
03655|17809|/equities/lacroix|CACALL|19.2|19.1|19.6|19.55|19.6|19.85|19.95|20.1|20|20.3|20.3|20.4|20.4|20.2|19.75|19.75|19.9|19.9|19.6|19.5|20.1|19.8|19.6|19.9|19.7|20.1|20.1|19.95|20.2|20.5|20.1|19.5|19.5|19.7|20.4|20.5|20.9|20.1|20.6|20.3|20.2|20|20.9|21|19.95|19.7|20.1|20|19.6|20.4|20.2|21.1|20.4|20|20.1|21|20.2|20.8|19.9|20.2|20.6|21.9|23.4|23.4|25|25|25.1|25.1|25|25.7|26|26.1|26.4|26.6|26.6|25.6|25.5|25.7|25.4|25.5|25.5|25.3|25.5|25.2|25|24.6|23.2|24.9|24.6|24.5|23.8|24.1|23.6||23.9|23.7|23.7|23.2|23.7|23.4|23.1|23.4|23.4|23.4|23.2|23.3|23.4|23.5|23.8|23.7|23.7|23|23.5|23.4|25.6|||25.1|25.1|25.1|24.7|24.7|24.8|24.5|24.7|24.8|24.5|24.6|24.9|25|25|24.8|25|25|24.8|24.3|24.6|24.8|26.2|26.4|27.5|27.6|27.6|27.7|27.4|26.9|27.7|26.5|26.3|26|25.9|24.2|26.3|26.9|27.7|29.7|30|29.8|29.6|29.4|29.9|29.9|30.6|30.1|30|30.2|30.2|30.1|30.1|30.3|30.7|30.7|30.8|30.7|30.8|30.6|29.8|29.1|29.9|29.8||29.3|28.7|28.6|||28.6|28.6|29|28.9|28.6|27.6|26.9|26.6|27.6|28.2|27.9|27.9|28.2|27.8|28.2|27.6|26.3|26.5|26.3|26.2|26.1|26.1|26.2|26.4|27|27|27.2|26.9|26.9|26.9|27.6|27.3|26.8|28.9|28.1|27.6|27.2|26.8|25.9|25.7|25.8|25.7|25.8|25.7|25.7|25.5|25.4|25.3|25.1|27.7|28.1|28.1|28.1|28.2|28.6|30|30.5|30.9|31.1|30.5|30.6|35.4|38.7|39.3|38.8|39.1
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.25|22.15|22|21.65|21.85|22.25|22|21.7|22.2|22.1|21.8|21.6|22.05|22.05|21.8|22|22|22|21.25|21|21.35|21.35|21.65|21.05|21.15|20.85|21.5|21.15|22.5|22.4|22.2|22|21.9|22.65|22.5|22.35|22.5|22.55|22.6|22.6|22.65|22.35|21.95|21.4|21.4|21.35|21.35|21.2|20.9|20.8|20.9|20.5|21|21|21|21.1|21|21|21|21|20.8|20.55|21.4|21.4|21.4|21.55|21.55|21.85|21.7|21.5|21.6|21.5|21.4|21.3|21.4|20.7|21.1|21.3|21.35|21.3|21.75|21.4|21.55|21.5|21.5|21.5|21.5|21.4|21.15|21.35|21.35|20.75|20.85||20.1|20|19.8|20.5|20.5|20.5|20.55|20.45|20.4|20.4|20.2|20.5|20.75|20.8|20.8|21|21.05|20.95|20.95|20.95|20.85|||20.85|20.95|20.9|21.2|21.2|21.2|21.2|21.2|21.2|21|20.9|20.9|20.7|20.55|20.7|20.7|20.85|20.75|20.65|20.35|20.35|19.48|20.3|20.3|20.25|20.3|20.4|20.4|20.5|20.35|20.15|20.15|20.1|19.8|19.44|19.14|18.88|18.62|18.6|18.44|18.44|18.14|18|18|17.96|17.84|17.92|17.86|17.8|17.84|18.04|18.06|18.14|18.12|18.1|18.06|18.2|18.2|18.2|18.3|18.2|18.2|18.28||18.3|18.14|18|||18.5|18.44|18.32|18.18|18|18.02|17.82|18.12|18.3|18.34|18.16|18.12|18|18|18.12|18|17.64|17.64|18.22|18.48|18.6|18.6|18.6|18.6|18.86|18.82|18.74|18.86|18.64|18.76|18.6|18.6|18.6|18.6|18.72|18.74|18.7|18.58|18.44|18.24|18.16|18.42|18.62|18.6|18.6|18.6|18.7|18.68|18.62|18.6|18.58|18.82|18.58|18.66|18.72|18.72|18.84|18.78|18.88|18.8|19.16|19.26|19.54|19.58|20.15|20.15
03657|7150|/equities/latecoere|CACALL|0.007|0.0069|0.0068|0.007|0.0068|0.007|0.0078|0.0077|0.0074|0.008|0.008|0.0087|0.0086|0.0086|0.0086|0.0086|0.0088|0.0087|0.0086|0.009|0.009|0.0088|0.009|0.0088|0.0088|0.0087|0.009|0.0093|0.0093|0.0092|0.0093|0.0095|0.0092|0.0094|0.0089|0.0096|0.0094|0.0093|0.0093|0.0092|0.0088|0.0088|0.0087|0.0082|0.009|0.0094|0.0091|0.0091|0.0088|0.0085|0.0068|0.0061|0.0076|0.009|0.0097|0.0098|0.0097|0.0099|0.0099|0.01|0.0102|0.0099|0.0117|0.012|0.0123|0.0124|0.0122|0.012|0.012|0.0121|0.0122|0.012|0.0124|0.0123|0.0119|0.0121|0.013|0.0128|0.013|0.0129|0.0128|0.0125|0.0126|0.0126|0.0125|0.0122|0.0127|0.0131|0.013|0.0127|0.0126|0.0129|0.0126||0.0129|0.0129|0.0121|0.0132|0.0132|0.013|0.0129|0.0127|0.0126|0.0129|0.0129|0.013|0.013|0.0132|0.0137|0.0138|0.0134|0.0135|0.0131|0.0129|0.0137|||0.0135|0.0114|0.0157|0.015|0.0138|0.0135|0.0133|0.0133|0.0134|0.0132|0.0131|0.0131|0.0132|0.0132|0.0136|0.0136|0.014|0.0132|0.0124|0.0125|0.0121|0.0121|0.014|0.0146|0.0148|0.015|0.0149|0.015|0.0155|0.0159|0.0159|0.0158|0.016|0.0162|0.0162|0.0165|0.016|0.015|0.0171|0.0172|0.0172|0.0173|0.0172|0.0172|0.0173|0.0173|0.0173|0.0174|0.0174|0.0173|0.0172|0.0171|0.0176|0.0176|0.0178|0.0177|0.0172|0.0166|0.0162|0.016|0.0159|0.0157|0.0157||0.0151|0.0147|0.0142|||0.0145|0.0144|0.0142|0.0148|0.0146|0.0148|0.0149|0.0148|0.0151|0.0151|0.0152|0.0153|0.0154|0.0144|0.0145|0.0151|0.0152|0.0156|0.015|0.0103|0.0144|0.0128|0.0128|0.014|0.0312|0.0178|0.05|0.07|0.08|0.1|0.1021|0.1|0.088|0.1|0.0975|0.07||0.334|0.4141|0.506|0.503|0.51|0.51|0.51|0.509|0.515|0.57|0.505|0.5|0.42|0.49|0.5|0.5|0.505|0.5201|0.52|0.5201|0.57|0.58|0.52|0.72|0.78|0.79|0.8051|0.8|0.8
03658|7292|/equities/laurent-perriere|CACALL|111.5|112|112|111.5|112|113|113.5|114|115|115.5|115.5|116.5|116.5|117.5|117.5|117.5|116|117.5|117.5|117|120|119|117|116|116|116|119|120|118.5|120.5|119|119|119|119|121|118.5|118.5|118|120|120|120.5|120|122|123|120.5|117.5|114.5|113|113|113|114|113|112|115|115.5|116|117|119|119.5|119|120.5|121.5|123|123.5|125|126|126.5|127|125|125|125|124|124|123|123|123|121.5|121|120|120.5|120|121|120|120|120|120|120|121.5|120|120|120|121|119||119.5|120.5|121|120|121|120|120|120|120|119|120.5|119|118|120|119.5|120|120|120|120|120|119|||118|117|116.5|116.5|117.5|118|119.5|119|117|121|120.5|120.5|122|122.5|122.5|123|122.5|124|122.5|122.5|122.5|124|123|122.5|122|123|123.5|122|122|122|120.5|120|120.5|119.5|121|122|122.5|120|121|124.5|122|119|122|123|125|125|128|128|125|124|123|125|125.5|123|121|119|119|118|119|119|119.5|120|120.5||121|120|120|||116.5|117|118|117|118|118|117|118|119|119.5|118.5|118.5|120|119|117.5|120|120|121|118|118|120|119|121|120|121|121|120.5|119|117|116.5|118|118|118|118|120|119|118.5|118|118|118|118|118|117.5|116.5|116|118|117.5|117.5|117.5|119|117|118|118.5|118.5|117|120|121|115|116|118|119|118|120|118|120|121.5
03659|7156|/equities/lmabert-dur-chan|CACALL|71.75|72|73.25|72.75|70.5|70.5|70.75|69.5|70.25|69.75|69.75|70|70.5|70.5|70|70.75|70.5|69.25|69|69.25|69|66.75|69.5|69.5|68.25|69.25|70.5|71.5|71.75|71|70|69.5|69|70.25|72|72.25|72|72.5|72.25|72.5|72.25|73.25|73|72.75|72.25|72|71|70.5|69.5|68.5|68.5|68.5|67.75|68|68.5|68.5|69.25|70.25|69.5|69|68.25|67.5|71|71.75|72|72.75|75.75|76.5|77|77|75.75|77.25|75|73.75|73|72.5|71.75|71.5|73.75|73.75|73.75|73.75|73.75|71.5|70.5|70.75|74.25|75.25|75|74.5|73|73|72.5||74.5|74.25|73.25|72.25|71.75|70.25|70|69.75|68.5|67.25|67.25|69.25|69|69|68.5|68.5|68.5|68|68|67.5|68|||67.75|68|68.25|67.5|67.5|67.75|67.75|68|68|67.75|67|66.75|67|67.5|67.75|67.75|66.5|66.5|66.25|66|65.5|65.75|65.5|65.5|65.25|65.25|64.75|64|65.25|65|65|65.25|65.25|65.5|65|64|62.5|66|67|66.5|66|66.25|67.75|68.25|65.25|66|66.25|65.5|66|65.5|65.75|66.5|66.75|67.25|68|68.5|68.75|69|68.75|68|69.25|68.75|69.25||69|69.25|69.25|||68.5|67.25|68.75|69|69|68|68.75|66.5|65|64.25|65|68.5|68.75|69.25|69.5|70|69|68.5|69.75|70.25|70.25|71|68.75|69.25|69.5|69|67.5|66.75|66.5|65.5|65|65.5|66|65|65|64.5|62.5|62|61|60.5|60.25|60.25|60|59.75|60|57.75|57.25|57|58.5|59|60|61.25|61|60.5|59.75|59|57|57|57.25|58|58|58.25|58|57|56.25|56.5
03660|17814|/equities/lebon|CACALL|97|97|96.6|96.4|96.8|97.2|97|97|97|97.2|97|97|97|97|96|97|96.6|96.6|94.8|87.8|93|93|92.8|93.4|93.2|87.2|94.2|94.2|93.8|93.8|94|94|94.2|93.2|93.8|93.8|93.8|93.8|92.6|92.8|92.6|92.6|92.6|93|92.2|93.8|93|93|93.6|93|92|92|92.8|92.8|93.8|93.4|93.4|93.2|92|91.8|90.2|91.4|94.6|94.6|94|95|98.2|97.8|97.2|100|98.4|97.8|97.4|97|97|96.6|97|97|96|97|98|97.4|97.4|97.4|97.4|97|97|96.6|96|96|95.8|95|94.8||94.8|94.8|93.2|95|94.4|94.4|94.8|94.2|94.6|94.6|94.4|94.2|94.2|94|94|93.8|93.6|94.2|93.4|93.4|93.4|||93.2|92|92.8|93|94.6|93.6|93|93|93|93.2|93|93.2|93|93.2|95.2|95.2|96.2|95.4|97.6|96.6|95.6|94.4|92|93|93.2|92.6|92.6|92.6|91.6|92.4|92.4|92|91.8|91.4|91.4|91|90.6|89|90|90|91|89|92.4|92.2|91.8|91.2|91.2|92|92|91.6|91.2|91.2|94.2|94.2|94|94.6|94|92|85|94|94.8|95.4|95.6||95.6|93|91.8|||92|92|92|92|93|92.8|92.2|92.2|92.8|95|92.2|90.2|90|88.2|88.2|90.2|90.2|89.2|88|88.8|89.8|88.2|88|88|88|87.8|87.2|87|87.8|87|88.4|88.8|88.8|88.6|88.6|87.8|85.4|85.4|85.8|85.6|85|85|86.2|87|88.4|88.4|86|88|87.6|88|88|89|85.6|85.6|91.8|92.4|92.4|92|92.2|91.2|92.2|90|89|89|90.6|91
03661|7211|/equities/lectra|CACALL|27.4|27.4|27.6|27.45|27.75|27.9|28.05|27.9|27.7|27.55|27.5|27.1|27.3|26.6|26.6|26.4|26.2|26|25.55|25.75|25.35|25.45|25|24.85|24.3|24.3|25.1|25.8|25.7|25.55|26.05|26.8|27.55|28.2|28.5|28.45|28.2|28.6|27.8|27.9|28.35|28.7|28.95|28.7|29.55|30.1|29.85|29.4|28.65|28|28|27.45|27.75|27.65|27.9|27.7|27.6|27.7|27.05|26.8|27.05|27|28.2|28.6|28.35|28.2|29.6|29.8|28.65|30.35|30.9|31.15|30.9|31.55|32.35|32.6|31.85|32|32.35|32.45|32.8|33.4|33.65|33.2|33.7|33.2|33.2|33.2|32.85|33.35|32.7|32.55|32.2||31.35|31.45|31.8|31.5|33.3|33.35|33.15|32.5|33.05|33.85|32.9|33.7|33.85|33.1|33.2|33.8|33.7|33.15|33.25|32.45|31.85|||31.7|31.95|31.95|32.1|31.85|31.65|31.2|30.65|30.7|30.75|30.95|31.15|31.05|30.8|30.9|31.3|31.15|31.1|31.45|30.7|30.75|30.65|30.5|30.15|30.7|30.9|31|32.6|33.35|33.4|30.4|31|30.85|30.95|30.95|31.65|31.55|31.75|30.8|30.55|32.4|32.35|32.55|31.95|31.55|31.5|31.95|32.4|31|29.8|30|29.7|30.2|30.15|29.3|29|28.6|28.65|29.8|30.7|31.05|30.45|31.3||31.2|31.2|31.5|||30.4|30.3|30.4|31.1|30.4|30.3|28.55|28.4|28.15|28.9|28.4|28.3|27.85|27.35|27.45|28.15|27.95|28.35|28.4|28.3|28.7|27.35|27.45|27.2|27.05|27.2|27.2|28.2|27.2|26.85|26.5|26.65|26.3|25.85|25.75|25.5|25.3|23.95|23.3|23.3|23.1|19.92|21.65|21.95|21.2|21.9|21.95|21.75|22.15|22.75|22.85|23.3|23.85|24.3|24.2|24.35|24.6|24.4|24.95|25.4|25.6|24.85|24.25|24.35|24.95|25.1
03662|7266|/equities/linedata-service|CACALL|66|67.2|65.8|68.6|68.4|70|70|69|68|70.2|70|70|70.4|70.2|70.6|70.6|70.6|70.4|70.8|70|70|70.8|70.2|70|70|70|71.4|71.2|72|70.6|71.2|72.8|70.8|71|70.6|70.6|70.6|70.6|70.8|70.6|70.6|70|67.8|67.6|69|69|70.8|71|71.6|68.6|67.4|67.4|69.8|67.6|67.4|67.4|67.8|67.4|66.8|66.6|63|70.8|73.4|73.4|72|72|72|72|72|71|70|73.4|72.8|76|77.6|76|73|72.6|72.6|73.2|72.6|71.2|74.2|79|80.2|80|78.2|78|78.2|74|74|74.6|73.6||73.2|73|70.8|70.4|69.6|73.4|73.4|71.2|70.8|70.4|70.4|70.4|70.4|69.6|69.2|70|69.2|69.4|69.4|68.2|68.2|||68.2|68.2|68.2|68|68|68|68|68.4|68.6|68.4|69|68|68.4|67|72.2|72|72.2|72.2|72.2|69.6|68|68|68.2|68.4|66.4|66.6|66.4|66.2|66.4|66.2|65|62.8|62|61.2|60.4|60.2|59.8|59.4|59|57.8|57|58.4|56|58.2|58.6|58.4|58.6|58.4|58.6|58.6|58.4|58.4|58.8|58.8|58.8|58.4|58.4|59.2|59.8|61|59.2|58.4|55.6||55.4|54.4|54|||54.4|54.2|54|54.4|54.6|54.4|54.2|54|54|54|54|54|54|54|54.2|52.4|52.6|52.6|52.8|52.8|53|52|51.8|54|55.2|56|54.2|53.6|53|52|51.8|51.8|52|51.8|52|52.4|51.8|51.8|51.8|51.8|51.6|51.4|52.4|51|51|50|50.4|52.4|53|51.6|51|51.4|51.4|51.6|49.9|52|51.4|51.8|54|54|54|54|54|55.4|55.8|54
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|27.5|27.5|28.2|27.95|28.15|28.2|28|28.05|28.05|27.85|27.75|27.45|27.45|27.4|27.8|27.7|27.6|27.6|26.9|26.45|25.85|25.4|25.4|25.35|24.6|24.35|24.9|25.15|25.45|24.35|23.45|23.25|22.75|22.6|22.95|23.5|23.6|23.8|23.85|23.5|23.7|23.6|23.5|23.5|23.9|24.15|24.25|24.35|24.1|23.4|23.5|22.95|23|23.4|24.65|25.1|24.9|24.6|24.3|24.25|23.25|23.5|24.75|25.35|25.6|26.05|27|27.3|27|27.35|26.3|26.4|26.85|26.75|27.35|27.75|27.7|27.95|27.85|28.15|28.85|27.45|27.1|27.15|26.6|26.3|26.25|25.9|25.25|25.15|24.7|24.6|24.45||24.55|24.55|24.4|24.1|24.3|24.2|23.95|23.65|24.1|24.55|24.55|24.9|24.8|24.7|24.35|24.2|23.9|23.85|24|23.65|23.55|||23.25|23.5|23.8|23.75|23.85|23.75|23.8|23.8|23.7|23.7|23.75|23.7|23.95|23.9|23.8|23.6|23.65|23.6|23.4|23.35|23.7|23.7|23.6|23.5|23.1|23.05|22.85|22.85|23|22.8|22.65|22.5|22.3|22.5|22.85|23.15|22.9|22.1|22.05|22.2|21.6|21.5|21.7|21.6|21.65|21.6|21.7|21.7|21.5|20.85|23.3|23.1|22.95|22.95|23|22.75|22.65|22.65|22.7|22.85|23.35|23.4|23.5||23.45|23.5|23.3|||23.3|23.15|23.35|22.9|23.25|23.4|23|23.1|22.9|22.9|22.6|22.05|22|21.9|21.9|22.2|22.1|21.95|21.95|21.8|21.85|21.8|21.7|21.7|21.8|22.1|21.95|22.15|22.15|21.9|21.85|21.7|21.4|21.4|21.4|21.95|22|21.6|21.3|20.65|20.45|20.5|20.45|20.45|20.3|20.55|20.55|20.75|21.1|20.85|21.4|21.25|21.1|20.9|20.65|20.65|20.5|20.5|20.85|21.8|22.1|21.85|21.75|21.85|21.75|22.2
03664|17812|/equities/le-noble-age|CACALL|23.7|23.5|23.7|23.65|24.4|25.5|25.6|24.55|24.4|26.15|26.7|25.55|25.1|25|25|24.7|24.4|24.3|24.2|24.25|23.9|23.9|23.9|24.3|24.3|24.05|24.95|25.5|25.65|26.05|26.05|26.15|26.15|26.25|26.65|27.2|26.6|26.45|26.1|25.6|25.25|24.75|24.7|24.8|24.3|24.2|24.9|24.75|24.65|24.5|23.9|23.7|23.9|24.15|25.1|25.1|25.25|24.1|23.9|24.7|25|27|27.55|27.6|27.6|27|26.8|26.2|26|26.3|25.6|25.3|25.2|25.25|25|24.95|23.95|23.85|23.45|23.15|21.6|20.45|20.55|20.55|20.55|20.6|20.9|20.9|20.45|20.2|19.92|19.92|20.1||19.78|19.2|19.1|19.1|19.12|19.2|19.18|19.18|19.3|19.4|19.5|19.66|19.76|19.9|19.82|19.86|19.52|19.2|19.1|20|20|||20.05|20.15|19.6|18.76|20.35|20.6|20.15|22.45|23.2|23.1|23.1|23|23.05|23.15|23|23|23.25|23.05|22.35|22.2|22|21.9|22|21.65|21.65|21.75|21.65|21.05|21.1|21.25|21.45|21.4|21|20.2|19.96|20.15|19.72|19.5|19.88|19.52|19.56|19.8|19.6|19.6|19.42|19.44|19.42|19.12|18.82|18.5|18.2|18.14|18.8|18.7|18.6|19|19.02|18.94|19.2|19.7|20.4|20.35|20.1||19.66|19.5|19.4|||19.48|19.32|19|18.8|17.86|17.52|17.3|17.2|16.92|17.38|18.24|18.02|18.2|18.92|18.9|18.8|19.2|19.2|19.06|19.7|19.66|20.1|20.1|20.35|20.5|19.68|19.68|19.7|19.84|20|20.15|20.7|20.55|20.3|20.75|20.5|19.66|20.3|19.4|19.4|19|19|19.9|20.15|20.55|20.9|21|21.45|21.85|21.7|22|23.15|23.15|23.2|23.2|22.6|22.4|23.5|23.6|24.3|24.4|24.6|24.6|24.5|25.5|24.85
03665|17852|/equities/quantel|CACALL|10|10.05|9.9|10.15|10.6|10.7|10.8|10.85|10.7|10.8|10.1|10.2|9.98|9.86|9.8|9.76|9.7|9.6|9.5|9.66|9.68|9.92|10.15|10.05|10.05|9.94|10.25|10.2|10.15|9.72|9.74|9.84|10.35|10.45|10.35|10.7|11|11.15|11.3|11.4|11.4|11.25|11.5|11.5|11.5|11.5|11.35|11.3|11.05|11.05|10.8|10.6|10.45|10.2|10.5|10.3|10.2|10.7|10.6|10.3|10.4|10.5|11|11.8|11.95|12|12.35|12.5|12.7|12.85|12.85|12.8|12.85|12.8|13|12.9|13.25|13|12.75|12.75|12.75|12.95|12.75|13|13.1|13.05|13|12.7|13.2|12.9|12.7|12.5|12.35||12.3|12.25|12.2|12.5|12.6|13.1|13.8|13.95|13.7|13.65|13.65|13.35|14.2|14.25|14.25|14.1|14.15|13.5|13.2|12.8|12.8|||12.9|12.96|13.14|13.44|13.7|13.76|13.74|14|13.98|14.08|14.48|13.92|13.58|12.82|13.78|13.72|14.72|14|14.2|13.96|13.98|14|14|13.76|13.22|13.22|12.62|12.5|12.08|11.9|11.88|11.8|11.8|11.76|11.5|11.56|11.4|11.7|11.66|11.82|11.74|11.36|11.12|10.4|10.4|10.8|10.6|10.62|10.86|10.86|10.8|11.1|11.42|11.4|11.86|12.08|12.2|12.2|12.18|12.16|12.26|12.26|12.04||11.94|11.9|11.88|||11.62|11.76|11.8|11.88|11.52|10.88|12.6|12.1|12.06|11.96|12.02|12.1|12.54|13.12|13.12|12.9|12.76|12.84|12.48|12.2|12.86|13.1|12.82|12.92|12.9|12.94|13.1|13.26|13.1|13.12|13.1|13|12.9|12.76|13.4|13.58|13.64|13.64|13.56|13.62|13.6|13.6|13.46|13.16|13.34|13.4|13.4|13.42|14.22|14.24|13.88|13.78|13.96|13.98|13.98|13.88|13.98|14|13.96|14|14.26|14.2|13.24|13.1|13.04|13.5
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|15.7|15.7|15.7|15.8|15.8|15.6|15.8|15.7|15.9|16|15.5|15.3|15.3|15.1|15.3|15.4|15.3|15.3|15.4|14.9|15|15|14.8|14.9|15|14.5|14.7|15.5|15.3|15.2|15.1|15.3|14.9|14.8|15|15|15|15.1|15|15.2|15.2|15.1|15.3|15.5|15.5|15.8|15.7|15.8|15.7|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|16|16.3|16.3|16.9|17.7|17.8|17.7|17.7|19.2|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.1|19.1|19|19|18.9|19|18.6|18.2|18|17.9|18|18|18|18|18|18|17.4|17.2|17||16.8|16.8|16.6|16.9|17|17.1|17.2|17.2|17.2|17.2|17.5|17.7|17.7|17.8|17.8|17.3|17.2|17.2|17.2|17.2|17.3|||17.2|17.2|17.6|17.6|17.8|17.6|17.5|17.5|17.9|18|18.1|18.3|18.7|17.8|18.2|18.7|19|19|18.5|18.7|18.5|18.5|18.8|18.9|19|19.3|19.4|19.2|19.3|19.3|19.4|19.5|19.5|19.7|19.7|20|19.9|19.6|19.4|19.4|19.2|19.2|19.2|19.2|19|19|19|19.3|19.3|19.3|19.4|19.9|20|19.8|19.2|19|19|19.3|19.9|19.8|19.8|19.4|19||18.5|17.9|17.5|||17.5|17.3|17.5|17.2|17.4|17.5|17.2|17.2|17.5|17.7|17.8|18|18.5|18.9|19.1|19.3|19.5|19.5|19.7|19.6|19.7|19.8|19.9|19.8|20|20|19.6|20|20|20|20|20|20.4|20.6|20.6|20.6|21|20.4|20.4|20.4|19.8|19.6|19.6|20|20|20.2|20.4|20.6|20.4|20.4||20.4|20.6|20.6|20.8|20.8|20.8|20.8|21|21.2|22.2|22|22|22|22|22
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|3.555|3.54|3.44|3.355|3.335|3.43|3.41|3.39|3.515|3.65|3.685|3.6|3.57|3.475|3.47|3.6|3.605|3.51|3.505|3.435|3.47|3.445|3.36|3.45|3.39|3.26|3.505|3.53|3.65|3.795|3.735|3.655|3.62|3.725|3.79|3.83|3.78|3.89|3.75|3.69|3.885|3.91|3.88|3.92|3.975|4.15|4.12|4.15|4.135|4.005|4.095|4|3.955|4.155|4.48|4.45|4.385|4.26|4.2|4.19|4.18|4.16|4.58|4.66|4.63|4.795|5.05|5.03|4.98|5.08|5.25|4.99|4.95|4.95|4.96|4.95|4.95|4.98|5.01|4.91|5.04|4.9|4.81|4.895|4.925|4.985|4.99|4.775|4.9|4.655|4.56|4.58|4.41||4.415|4.57|4.555|4.555|4.59|4.77|4.6|4.53|4.69|4.69|4.685|4.79|4.99|4.885|4.885|4.7|4.47|4.52|4.49|4.22|4.18|||4.33|4.33|4.33|4.316|4.61|4.57|4.508|4.408|4.61|4.58|4.44|4.298|4.08|4.152|3.978|3.9|3.864|3.902|4.02|4.162|4.26|4.358|4.34|4.28|4.23|4.53|4.512|4.424|4.4|4.554|4.478|4.446|4.35|4.34|4.314|4.396|4.31|4.36|4.49|4.426|4.19|4.46|4.502|4.542|4.49|4.476|4.52|4.468|4.546|4.512|4.57|4.578|4.77|4.85|5|5.01|5.13|5.23|4.97|4.93|5.145|5.23|5.405||5.55|5.455|5.43|||5.455|5.3|5.185|5.005|5.015|5.1|4.82|4.742|4.918|4.986|5.005|4.848|4.84|4.826|4.676|4.386|4.678|4.52|4.442|4.47|4.602|4.764|4.85|4.892|5.27|5.305|5.4|5.375|5.475|5.35|5.1|4.858|4.79|4.868|5.025|5.06|4.848|4.61|4.616|4.662|4.64|4.702|4.86|4.936|5.12|5.16|5.375|5.495|5.15|5.15|5.415|5.36|5.295|5.55|5.88|5.72|5.99|6.965|7.005|7.245|7|6.945|7.005|6.94|7.06|7.4
03669|17817|/equities/malts-fco-belges|CACALL|615|630|635|640|640|635|635|630|630|630|650|625|620|620|610|610|605||605||620|620|585|585||590|590|605||595||||595||595|590|590|595|595|590|585|595|600|590|595|595|595|590|590|600|580|600|600|605|615||620|630|615|630|620|635|630|635|625|630|||630|630||645|645|645|645|645|630|630|630|640|||640|630|630||640|640|640|635|620|||620|630|||645|640|635||625|615|630|565||645||635|630|625|620|620|615|||615|620|620||625|620|635|625|615|610|620|615|620|630|630||615|615|625|620|620|615|620|630|620|625|620|620|635|620||610|615|645|600|610|600|600|600|600|605|605|605|600|590|595||600|600|600|605|590|590|595|595|610|610||615|610|610||630||635|635|635|||650|635|630|640|630|630|630|660|620|630|610|610|610|630||635|635|635|650|660|620|625|610|600|595||560|580|580|570|570|570|570|570|585|585|580|575|575|||565||565|570|||||570|570|585|575||565|570|||580|580|585|580|575|575|575|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|16.8|16.9|17.38|17.66|18.32|18.62|18.76|18.2|18.48|18.78|18.98|18.72|18.88|18.9|18.94|18.92|18.9|18.88|19.04|19.2|19.26|19.54|19.54|19.9|19.7|19.76|20.15|20.75|21.3|22.9|22.9|22.85|22.55|22.85|23|22.9|22.8|23.15|22.95|23.25|23.4|23.35|23.5|23.5|24.2|24.5|24.2|24.1|23.8|23|21.7|20.6|20.95|21.8|22.05|22.15|22.15|22.95|23|22.7|22.05|23.8|25.7|27.05|26.75|26.65|28.2|28.25|27.65|27.45|27.5|27.2|27.2|27.25|27.5|27.4|26.65|26.85|26.75|27.25|27.25|26.9|26.1|27.5|27.35|26.1|25.5|25.65|24.55|23.7|22.7|22.7|22.7||22.85|22.5|22.45|24.5|25.55|25.3|24.75|24.85|25.85|25.4|24.95|25.1|25.05|25.15|25.2|25.15|25.3|24.85|25.15|24.65|24.6|||25.15|25|24.5|24.5|24.5|24.1|23.7|23.8|24|23.7|23.55|23.55|23.65|23.1|22.95|23.4|22.65|22.45|22.15|22|21.9|21.7|22.2|21.9|22|21.85|21.7|21.7|21.9|21.4|21.1|20.65|20.6|20.85|20.1|19.92|19.88|20.1|20.1|20|20.15|20.6|20.6|20.6|20.3|19.78|19.8|20.05|20.7|20.75|21.35|21.05|21.55|21.95|22.3|21.9|22.2|22.3|22.3|22.4|21.95|22.05|22.75||22.9|22.8|22.75|||22.6|22.55|22.7|23.25|23.2|23|21.6|21.6|21.65|22.1|22.2|22.1|22.2|21.8|21.3|20.9|20.8|20.7|21|21|21.1|21|20.95|20.65|21.4|21.2|20.85|20.3|20.1|20|19.9|20.35|19.84|19.76|20|19.86|19.86|19.82|19.82|19.48|19.2|19.22|19.58|19.84|19.84|19.92|20.4|20.35|20.3|20.4|20.4|20.4|20.3|20.1|20.25|20.75|21.1|20.75|21.45|22.2|21.95|22.1|22.6|22.55|23.25|24.2
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|3.94|3.96|3.94|3.88|3.78|3.3|3.65|3.84|3.82|3.89|3.9|3.9|3.89|3.86|3.88|3.88|3.87|3.88|3.79|3.77|3.72|3.74|3.67|3.72|3.72|3.58|3.75|3.88|3.87|3.87|3.75|3.67|3.6|3.64|3.56|3.54|3.54|3.56|3.52|3.56|3.48|3.46|3.44|3.42|3.42|3.41|3.43|3.43|3.38|3.41|3.36|3.48|3.54|3.42|3.4|3.35|3.33|3.31|3.3|3.25|3.2|3.28|3.29|3.34|3.24|3.24|3.24|3.18|3.19|3.22|3.2|3.18|3.2|3.24|3.18|3.21|3.29|3.27|3.22|3.2|3.14|3.14|3.14|3.09|3.07|3.08|3.08|3.1|3.08|3.08|3.08|3.07|3.04||3.04|3.02|2.8|3.02|3.02|3.04|3.04|3.01|3.03|3.01|3.04|3.05|3.06|3.04|3.06|3.06|3.03|3.02|3.08|3.06|3.04|||3|3.06|2.98|2.96|3|3.02|3.1|3.06|3.14|3.11|3.06|3.1|3.12|3.06|3.04|3|3.02|2.98|2.98|2.95|2.96|2.93|2.91|2.89|2.89|2.85|2.94|2.96|2.94|2.84|2.82|2.84|2.83|2.83|2.84|2.84|2.84|2.8|2.87|2.9|2.94|2.85|2.82|2.79|2.73|2.7|2.72|2.73|2.76|2.74|2.68|2.73|2.72|2.71|2.7|2.7|2.68|2.67|2.67|2.72|2.68|2.7|2.7||2.68|2.68|2.71|||2.69|2.68|2.64|2.65|2.65|2.61|2.62|2.57|2.68|2.66|2.66|2.64|2.61|2.59|2.56|2.53|2.45|2.49|2.53|2.55|2.52|2.52|2.5|2.48|2.42|2.43|2.47|2.43|2.38|2.39|2.38|2.4|2.36|2.35|2.38|2.42|2.34|2.39|2.38|2.38|2.35|2.49|2.5|2.53|2.52|2.45|2.47|2.44|2.42|2.42|2.38|2.4|2.39|2.41|2.35|2.35|2.39|2.37|2.38|2.35|2.32|2.31|2.36|2.34|2.34|2.35
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.34|0.34|0.346|0.346|0.346|0.356|0.356|0.3625|0.3675|0.3765|0.3565|0.352|0.34|0.3605|0.3655|0.365|0.36|0.3645|0.3625|0.36|0.361|0.372|0.372|0.372|0.372|0.372|0.378|0.3805|0.379|0.378|0.38|0.372|0.4135|0.42|0.438|0.395|0.393|0.3885|0.3875|0.381|0.38|0.38|0.37|0.372|0.381|0.372|0.3855|0.384|0.379|0.376|0.37|0.37|0.385|0.386|0.385|0.381|0.375|0.372|0.375|0.372|0.361|0.38|0.393|0.398|0.401|0.4205|0.428|0.422|0.425|0.423|0.425|0.4205|0.4|0.4|0.392|0.3905|0.3875|0.387|0.387|0.3865|0.4|0.401|0.405|0.404|0.4|0.404|0.405|0.407|0.405|0.399|0.3965|0.3985|0.396||0.388|0.3845|0.38|0.379|0.375|0.375|0.388|0.389|0.39|0.39|0.388|0.388|0.388|0.396|0.394|0.394|0.394|0.401|0.4055|0.4|0.392|||0.4205|0.3615|0.3415|0.36|0.3655|0.35|0.4015|0.414|0.411|0.417|0.417|0.417|0.42|0.42|0.42|0.4275|0.418|0.417|0.417|0.43|0.43|0.438|0.435|0.434|0.421|0.4115|0.4175|0.42|0.4295|0.4185|0.415|0.4505|0.46|0.463|0.47|0.462|0.451|0.451|0.445|0.456|0.4565|0.451|0.443|0.4355|0.481|0.477|0.475|0.451|0.45|0.449|0.451|0.45|0.452|0.452|0.457|0.457|0.459|0.45|0.455|0.45|0.45|0.46|0.471||0.469|0.465|0.443|||0.44|0.431|0.437|0.439|0.432|0.43|0.4255|0.418|0.4165|0.41|0.418|0.41|0.41|0.401|0.4065|0.411|0.417|0.422|0.422|0.435|0.435|0.435|0.4425|0.4375|0.46|0.426|0.458|0.453|0.452|0.4585|0.4215|0.4315|0.434|0.44|0.459|0.4925|0.465|0.425|0.4485|0.44|0.4585|0.5|0.5|0.5|0.498|0.515|0.52|0.52|0.532|0.524|0.52|0.506|0.5|0.503|0.482|0.507|0.524|0.557|0.542|0.504|0.552|0.56|0.533|0.53|0.549|0.548
03674|7068|/equities/maurel-prom|CACALL|4.846|4.858|4.94|4.93|4.99|5.155|5.235|5.22|5.24|5.31|5.18|5.185|5.21|5.325|5.34|5.47|5.47|5.435|5.43|5.435|5.385|5.255|5.195|5.32|5.13|4.99|5.27|5.475|5.64|5.55|5.745|5.7|5.59|5.83|5.91|5.995|5.995|6.28|6.025|6.005|6.04|6|5.935|5.87|5.865|5.94|6.025|6.035|6.005|6.295|6.075|6.03|6.02|6|6.11|6.115|6.1|6.235|6.215|6.19|6.055|6.065|6.215|6.29|6.3|6.17|6.245|6.25|6.205|6.2|6.61|6.56|6.5|6.59|6.615|6.575|6.57|6.42|6.4|6.525|6.62|6.48|6.33|6.395|6.445|6.41|6.45|6.325|6.345|6.395|6.29|5.97|5.785||5.98|6.055|6.085|6.08|6.22|5.98|5.975|5.97|6.045|6.16|6.16|6.34|6.385|6.11|6.02|5.935|6.055|5.835|5.79|5.76|5.63|||5.485|5.48|5.5|5.405|5.43|5.5|5.46|5.45|5.38|5.41|5.365|5.285|5.155|5.14|5.25|4.968|4.9|4.782|4.94|4.7|4.898|4.96|5|4.96|4.92|4.99|4.858|4.9|4.862|5.115|5.33|5.32|5.34|5.255|5.215|5.09|5.13|5.16|5.15|5.235|5.38|5.51|5.53|5.625|5.435|5.465|5.32|5.375|5.375|5.31|5.245|5.24|5.26|5.235|5.19|5.115|5.165|5.23|5.295|5.485|5.675|5.345|5.505||6.02|6|6.1|||6.105|6.095|6.23|6.1|5.945|5.85|5.795|5.625|5.82|5.94|5.84|5.8|5.86|6.12|6.16|6.22|6.27|6.31|6.83|6.815|6.78|6.6|6.49|6.495|6.58|6.22|6.235|6.35|6.315|6.14|5.95|5.65|5.685|5.54|5.72|5.645|5.73|5.62|5.385|5.37|5.385|5.235|5.235|5.14|5.07|5.16|5.05|5.095|4.88|4.76|4.75|4.7|4.716|4.598|4.534|4.394|4.332|4.46|4.622|4.728|4.832|4.824|4.66|4.604|4.708|4.682
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|2.02|2.02|2.025|2.025|2.06|2.05|2.05|2.05|2.105|2.1|2.05|2.08|2.07|2.24|2.285|2.25|2.27|2.3|2.23|2.155|2.17|2.15|2.26|2.25|2.125|2.05|2.375|2.46|2.52|2.58|2.59|2.62|2.52|2.705|2.84|2.79|2.88|2.88|2.91|2.87|2.67|2.45|2.43|2.455|2.36|2.54|2.49|2.545|2.375|2.315|2.16|2.025|2.11|2.205|2.22|2.3|2.41|2.41|2.44|2.4|2.325|2.315|2.45|2.58|2.6|2.53|2.755|2.76|2.705|2.96|2.97|3.01|3.05|3.06|3.03|2.835|2.825|2.87|2.84|2.7|2.82|3.16|3.025|3.165|3|2.635|2.6|2.61|2.59|2.525|2.28|2.155|2.09||2.07|1.934|1.866|1.822|1.882|1.898|1.848|1.84|1.834|1.83|1.828|1.86|1.9|1.902|1.934|2.02|1.962|1.962|2.01|1.81|1.822|||1.802|1.682|1.574|1.592|1.636|1.641|1.635|1.59|1.565|1.552|1.67|1.668|1.816|1.844|1.94|1.945|1.94|1.981|1.98|2|1.97|2|2.07|2.07|2.11|2.222|2.2|2.2|2.26|2.28|2.228|2.244|2.266|2.27|2.244|2.312|2.39|2.38|2.59|2.69|2.68|2.7|2.636|2.782|2.762|2.762|2.8|3.006|2.96|3|3|3.01|3.046|3|3|3.008|3.146|3.18|3.15|3.23|3.286|3.33|3.334||3.36|3.426|3.4|||3.32|3.27|3.27|3.666|3.4|3.202|3.076|3.154|3.33|3.354|3.4|3.5|3.632|3.596|3.636|3.552|3.528|3.508|3.472|3.6|3.6|3.65|3.624|3.624|3.812|3.81|3.782|3.962|3.8|3.762|3.776|3.92|4|4.042|4.166|4.14|3.78|3.578|3.342|3.536|3.464|3.5|3.546|3.736|3.64|3.67|3.816|3.9|3.95|3.85|4.04|4.1|4.4|4.406|4.456|4.366|4.69|4.69|4.93|5.08|5.06|5.045|5.05|5.09|5.225|5.46
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|12.3|12|12|12.3|||11.2||11.9|12||12|12|12|12.4|12.4|12.2||12.2|12|||12|12.9||12||12.1|||||||13.4|13.4||12|12.2||12|||11|11.8|10.8|11.1|11||11|10.7|11.4|11.4|11.6|11.6|10.6|10.6|10.6|10.6|10.7|9.8|9.8|10.9|||10|11|11|11||||||11.6|||||||||||||10.8|10.7|9.8|||9.8||9.75||9.75|9.7||10.1|10|10|10.5|10.4|9.5|9.9|9.9|9|8.2||||||||||||||8.3|||||||||8.3||||||||8.25||||||8.3|8.3||||||||||||||||||||||||8.2||||||||||||8.55|8.95||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL|16.56|16.88|18.32|17.88|17.66|17.98|18.3|17.84|17.68|17.74|17.92|17.92|18.08|17.54|17.38|17.04|17.14|16.76|15.86|15.76|15.78|15.6|15.28|15.02|14.52|14.04|15.1|16.12|16|15.62|15.66|15.38|15.42|15.68|15.86|15.64|14.76|14.6|14.56|14.6|14.74|14.6|14.34|14.34|14.4|14.58|14.6|14.8|14.4|14.06|13.6|13.04|13.16|13.2|13.46|13.34|13.5|13.3|13.34|13.02|12.68|13.56|14.9|14.52|14.6|14.32|15.06|15.2|15.14|15.84|15.9|15.66|15.7|15.08|15.1|15.04|14.36|14.2|14.02|13.98|14.2|13.54|13.42|13.44|14.9|14.24|14.72|15.4||14.44|14.32|13.96|14.24||13.88|12.74|12.26|12.12|12.02|11.58|11.1|10.76|10.8|9.92|9.05|9.15|9.13|9.1|9.18|9.22|9.05|9.55|9.86|9.75|9.5|||9.38|9.39|9.45|9.54|9.34|9.21|9.45|9.32|9.21|9.23|9.48|9.35|9.4|9.27|9.06|9|8.88|8.86|8.85|8.75|8.68|9|8.9|8.76|8.88|8.84|8.76|8.61|8.69|8.61|8.62|8.55|8.63|8.65|8.65|8.69|8.6|8.65|8.6|8.44|8.56|8.58|8.42|8.15|8.08|8.06|8.17|8.29|8.24|8.03|8.07|8.03|7.85|7.74|7.5|7.53|7.7|7.66|7.68|7.4|7.1|6.91|7.16||7.01|6.78|6.66|||6.5|6.55|6.41|6.8|6.69|6.7|6.73|6.35|6.27|6.27|5.99|5.92|6|6.13|6.15|6.11|6.07|6.1|6.11|6.09|5.99|6.02|6.07|6.15|5.96|5.96|6|6.04|6|5.85|5.92|5.91|5.67|5.67|5.64|5.7|5.51|5.25|5.54|5.6|5.65|5.6|5.58|6.04|6.03|6.05|6.24|6.24|6.21|6.25|6.24|6.25|6.15|6.11|6.1|6.12|6.08|6.03|6.04|6.16|6.31|6.17|6.2|6.17|6.03|6.1
03678|17823|/equities/memscap|CACALL|4.86|5.64|5.64|5.64|5.9|5.8|6.39|6.26|6.19|6.19|6.3|6.11|6.41|6.4|6.16|5.82|5.91|5.8|5.9|5.9|6.01|6.04|6.07|6.14|5.9|5.5|6|6.05|6.36|6.12|7|6.71|6.63|6.81|6.91|6.97|7.03|6.6|6.57|6.74|7.12|7.1|7.06|6.64|7.22|6.82|6.9|7.24|7.18|6.2|5.61|5.22|5.24|5.21|5.41|5|5.45|5.12|5.4|5.34|5.21|5.52|6.6|7.04|7.1|7.2|7.18|6.86|7.25|7.1|6.86|7.45|7.32|7.37|7.46|7.43|7.4|7.4|7.32|7.5|7.7|7.68|7.79|7.65|7.58|7.54|7.21|7.2|7.62|7.7|7.66|7.85|7.8||7.8|7.95|8.52|8.5|8.91|8.8|8.78|8.85|8.85|8.57|8.45|8.87|8.81|9.08|8.92|9.17|9.4|9.16|9.28|9.15|9|||8.82|8.68|9.02|9|8.94|8.8|8.64|8.44|7.94|7.58|7.66|8.58|8.42|8.92|9.44|9.6|9.1|8.82|8.88|8.62|9|8.68|8.58|8.46|8.16|8.26|8.06|8.36|8.12|8.06|8.1|8.14|7.8|7.76|7.62|7.62|7.42|7.6|7.9|7.74|7.58|7.32|7.3|7.1|6.58|6.68|6.78|7|7|6.8|6.7|6.32|6.7|6.82|6.8|6.72|6.8|6.78|6.4|6.14|6.14|6.02|6.12||5.96|6.02|6.3|||6.28|6.34|6.24|6.42|6.32|6.04|5.88|5.84|5.98|5.88|5.78|5.54|5.36|5.28|5.2|5.26|5.24|5.44|5.44|5.68|5.56|5.4|5.4|5.64|5.48|5.28|5.16|5.26|5.2|5.14|4.93|5.04|5|4.95|4.88|4.64|4.46|4.57|4.46|4.43|4.3|4.03|4.23|4.12|3.75|4.01|4.16|4.19|4.13|4.27|4.33|4.33|4.34|4.12|3.98|4.07|4.38|4.27|4.3|4.76|4.9|4.86|4.77|4.86|5.3|5.28
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.91|11.92|11.89|11.69|11.63|11.54|11.6|11.56|11.71|11.78|11.76|11.69|11.8|11.83|11.81|11.77|11.73|11.81|11.82|11.69|11.62|11.6|11.46|11.54|11.32|11.28|11.65|11.67|11.7|11.46|11.34|11.12|10.7|10.74|10.8|10.81|10.66|10.75|10.76|10.74|10.67|10.66|10.66|10.69|10.72|10.85|10.89|10.88|10.63|10.39|10.4|10.33|10.35|10.35|10.54|10.55|10.56|10.73|10.73|10.64|10.52|10.59|11.06|11.17|11.22|11.44|11.57|11.67|11.6|11.56|11.5|11.46|11.33|11.19|11.38|11.28|11.14|11.18|11.03|11.14|11.19|11.05|10.99|10.8|10.56|10.47|10.58|10.57|10.54|10.5|10.47|10.39|10.11||10.04|9.965|10.97|10.99|11.02|11.09|10.9|10.64|10.41|10.15|10.16|10.31|10.4|10.36|10.43|10.52|10.43|10.29|10.43|10.61|10.69|||10.48|10.46|10.18|10.6|10.6|10.41|10.31|10.26|10.27|10.11|10.14|10.18|10.33|10.33|10.21|10.07|10.1|10|9.975|9.975|10.03|9.93|10.2|10.16|10.18|10.29|10.22|10.19|10.21|10.16|9.775|10.45|10.42|10.57|10.45|10.5|10.29|10.47|10.48|10.41|10.24|10.53|10.58|10.62|10.91|10.8|10.73|10.58|10.49|10.39|10.35|10.27|10.26|10.21|10.19|10.1|9.95|9.925|9.825|9.85|9.875|9.85|9.925||9.92|9.92|9.8|||9.64|9.545|9.54|9.3|9.145|9.225|9.045|8.855|8.83|8.96|9.07|8.985|8.975|8.925|8.91|8.785|8.7|8.6|8.51|8.55|8.55|8.46|8.32|8.335|8.53|8.38|8.35|8.35|8.11|8.125|8.12|8.205|8.105|8.095|8.325|8.43|8.125|8.005|7.92|7.93|7.88|7.78|7.815|7.91|7.82|7.885|7.915|8.035|8.02|8.025|7.98|8.185|8.12|8.1|7.975|7.99|8.01|7.985|8.085|8.355|8.335|8.265|8.255|8.33|8.5|8.515
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.5|27.8|28.3|28.4|30.2|30.35|30.85|30.5|30.3|30.6|30.8|30.75|30.95|30.95|30.75|30.65|30.55|30.3|30.3|30.1|30.3|30.65|29.8|30.05|29.9|29.1|30.85|31.5|31.85|31.5|32.1|32.3|31.9|32.5|33|32.8|32.4|33.3|34.35|34.55|34.75|34.1|33.25|32.95|34.2|34.55|34.75|33.55|31.85|30.9|32.65|31.85|32.45|32.45|32.85|33|33.45|33.15|33.85|34|33.8|33.55|35.3|36.45|36.55|36.65|38.15|37.8|37.2|38.1|38.4|37.65|37|37.3|38.35|38.9|38.4|38.7|38.7|38.7|39.8|39.35|39.1|39.1|38.6|38.5|37.85|37.5|36.95|36.7|35.55|35|34.55||34.6|35.5|35|34.5|34.5|34|34.05|34|34.4|34.25|33.7|34.55|35|35.6|35.8|35.7|35.7|35.6|36.2|35.55|35.75|||35.9|36.35|35.55|35.55|35.75|35.3|35.1|35.5|36.3|35.9|36.55|35.9|34.9|35.05|35.1|34.8|34.9|34.8|34.9|34.85|34.85|34.9|35.7|35.25|35.85|36.2|35.95|35.25|36.5|37.25|37|35.25|35.5|36.1|35.2|35.7|35.45|34.7|34.2|33.65|33.7|33.35|33.7|32.85|32.2|30.7|30.5|30.85|30.65|30.65|30.55|30.3|31.45|32.55|32.85|33.05|33.15|33.35|33.05|32.9|33.65|33.45|34.65||35.1|35.25|35.55|||35.15|34.9|34.6|34.6|34.3|34.6|33.6|33|32.9|33.05|32|31.85|32.3|32.15|32.35|33.1|33|33.25|32.55|33|33.3|33.25|33.1|33.1|33.3|33.65|33.5|33.45|32.55|32.5|32.2|32.5|31.9|31.4|32.15|32.1|31.25|30.45|31.05|30.75|29.85|29.9|32.5|32.9|32.65|33.25|34.1|34.7|34.55|35.1|35.35|36.3|36.25|36.45|35.9|36.1|36.1|35.9|36.7|37.4|36.65|36.35|35.75|35.8|36.65|37.25
03681|14170|/equities/metabolic-explorer|CACALL|0.1214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.111|0.0503||0.1646|0.162|0.16|0.161|0.1678|0.1724|0.1718|0.1692|0.167|0.1732|0.1732|0.17|0.18|0.1724|0.165|0.159|0.143|0.143|0.14|0.133|0.13|||0.138|0.135|0.133|0.145|0.141|0.14|0.1322|0.132|0.165|0.174|0.1628|0.1632||0.363|0.361|0.37|0.36|0.341|0.35|0.348|0.342|0.34|0.36|0.36|0.37|0.327|0.32|0.321|0.371|0.405|0.46|0.48|0.513|0.5|0.472|0.435|0.4265|0.451|0.373|0.36|0.3745|0.3725|0.374|0.37|0.37|0.36|0.3795|0.379|0.3635|0.372|0.3715|0.37|0.38|0.38|0.351|0.385|0.388|0.331|0.33|0.342|0.36|0.369|0.386||0.3635|0.3425|0.3305|||0.321|0.321|0.3415|0.35|0.365|0.295|0.3|0.3|0.324|0.35|0.37|0.3635|0.393|0.4|0.422|0.422|0.422|0.445|0.45|0.455|0.451|0.47|0.48|0.48|0.473|0.4805|0.4725|0.444|0.48|0.51|0.46|0.48|0.44|0.415|0.46|0.533|0.591|0.63|0.281|0.235|0.23|0.221|0.2265|0.2285|0.22|0.225|0.23|0.222|0.2225|0.222|0.22|0.271|0.26|0.27|0.36|0.41|0.413|0.4|0.406|0.428|0.48|0.59|0.586|0.66|0.661|0.66
03682|6946|/equities/m6-metropole|CACALL|12.14|12.12|12.12|12|12.08|12.12|12.24|12.14|12.06|12.14|12.14|12.1|12.06|11.9|11.86|11.92|11.84|11.72|11.72|11.74|11.72|11.76|11.74|11.8|11.54|11.48|11.9|12.04|12.08|11.98|11.96|12.02|11.88|12.3|12.82|12.88|12.9|12.96|12.8|12.72|12.76|12.8|12.78|12.64|12.66|12.72|12.52|12.4|12.12|12.04|12.1|11.6|11.62|11.82|12|12.1|12.14|12.08|12.08|12.14|11.8|11.84|12.38|12.72|12.9|13.26|13.64|13.66|13.64|13.58|13.8|13.78|13.38|13.32|13.36|13.5|13.52|13.52|13.48|13.52|13.58|13.34|13.16|13.18|13.28|13.28|13.24|13.2|13.12|13|13|13.22|13.2||13.2|14.46|14.38|14.3|14.1|14.36|14.28|14.14|14.12|14|13.88|13.96|13.9|13.8|13.8|13.78|13.58|13.46|13.62|13.48|13.64|||13.65|13.71|13.59|13.43|13.25|13.11|13.06|12.96|12.84|12.72|12.72|12.75|12.85|12.86|12.94|12.68|12.58|12.51|12.55|12.58|12.55|12.55|12.37|12.36|12.51|12.55|12.5|12.5|12.55|12.2|12.03|12.17|12.12|12.2|12.17|12.24|12.23|12.42|12.83|12.99|12.95|13.08|13|12.78|12.97|12.87|12.56|12.81|12.79|12.73|12.69|12.69|12.89|12.93|12.9|12.9|12.88|13|12.85|12.85|12.81|12.66|12.9||12.83|12.73|12.75|||12.55|12.57|12.51|12.25|12.28|12.32|12.25|12.15|12.5|12.61|12.52|12.39|12.46|12.46|12.57|12.27|12.37|12.19|12.22|12.37|12.35|12.44|12.32|12.35|12.38|12.38|12.36|12.36|12.17|12.03|12.01|11.92|11.67|12.01|12.01|11.98|11.9|11.6|11.72|11.48|11.27|11.25|11.4|11.83|11.7|11.78|12|12.07|11.9|11.86|11.86|12.1|11.96|11.69|11.49|11.5|11.43|11.47|11.52|11.82|11.91|11.8|11.71|11.73|11.86|12.06
03683|17825|/equities/micropole|CACALL|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.06|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.04|3.04|3.04|3.03|3.03|3.02|3.03|3.02|3.04|3.04|3.05|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.03|3.02|3.02|3.02|3.02|3.02|3|3|3.02|3.01|3|3.02|2.99|3|2.98|2.97|2.97|2.97|2.98|2.98|2.98|2.97|2.95|3.01|3|3.01|3|3|3.01|3.01|2.99|||2.1|1.975|1.985|1.975|1.925|1.93|1.92|1.9|1.925|1.915|1.86|1.83|1.84|1.88|1.89|1.845|1.77|1.675|1.75||1.78|1.77|1.765|1.71|1.695|1.775|1.75|1.71|1.7|1.825|1.84|1.71|1.67|1.69|1.665|1.665|1.66|1.66|1.67|1.655|1.65|||1.68|1.51|1.5||1.04|1.05|1.06|1.055|1.055|1.03|1.02|1.01|1.055|1.05|1.05|1.055|1.08|1.09|1.1|1.12|1.095|1.115|1.075|1.1|1.155|1.185|1.15|1.145|1.115|1.07|1.05|1.05|1.04|1.06|1.06|1.01|1.045|1.07|1.075|1.065|1.065|1.07|1.08|1.07|1.07|1.055|1.06|1.05|1.035|1.045|1.055|1.06|1.06|1.055|1.045|1.085|1.07|1.05|1.05|1.03|1.03|1.055|1.08||1.08|1.08|1.08|||1.08|1.075|1.08|1.075|1.065|1.075|1.07|1.02|1.01|1.015|1.02|1.03|1.025|1.025|1.015|0.97|0.954|0.93|0.948|0.948|0.946|0.946|0.946|0.948|0.926|0.926|0.9|0.898|0.926|0.93|0.934|0.97|0.93|0.898|0.882|0.912|0.93|0.9|0.9|0.908|0.958|0.978|1|1.02|0.996|0.998|1.05|1.06|1.05|1.06|1.06|1.055|1.05|1.05|1.055|1.055|1.06|1.06|1.07|1.08|1.065|1.07|1.065|1.11|1.14|1.14
03684|17659|/equities/financiere-moncey|CACALL|82.5|82.5|||83|84|84|85.5|82.5|83|81.5|82||||81|79.5|79.5|79.5|79.5||80|80|80|80|81|81|79|79|78.5|78|78|77.5|82|82|81|80.5|81|82|84|81.5|77|74.5|71.5|68|69|69||||69.5|66.5|65.5|67.5|69|69|69|68.5||70|66|66|71.5||72|72.5|75||75||73.5|73|72.5||74.5|75||73.5|71.5|||74||74|||||74.5|75||73.5|72.5||73||74.5|74||74.5||||||76|76||77|75||76|77|76|75.5|||75.5|76|75|75||73.5||74|73.5|72||72|73.5|73|74|73.5||72.5|72.5|74|73.5|73.5||74|73.5|73|73|74|73.5|73.5|74||74|75.5|75.5|76|76.5|76.5|77.5|78.5|78|77.5|77|77|75.5|75.5|74|74|74|73.5||71|74||74.5|73|73||74.5|75|75.5|75.5|75||75.5|75|74.5|||72||73|74|74|74|72|71|70.5||72.5||71.5||72|71.5|||||73.5|72.5|73|73|||||71||73.5|71.5|70|68.5|68.5||69.5||68.5||68.5||69|||71||71.5|72|72.5|70|70|68|70.5|70.5|69.5||70|71|71|||72.5|73.5|72|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|78.5|78|77|76.9|77.2|78.2|78.9|78.8|80.1|80.1|80.8|80.7|80.8|80.3|80.7|80.8|80.5|80.4|79.6|79.6|79.2|79|77.9|77.9|76.9|77.2|78.8|79.7|79.9|79|79.6|78.7|78.3|79.6|81|81.5|80.8|81|80.1|80.4|80.3|81|79.8|79.7|79.5|78.8|78.8|78.7|78.5|78.5|78.6|77.6|76.8|77.2|77.5|78.1|77.7|77.6|78.1|79.1|78.7|78.6|79.8|79.4|79.7|81.5|82.3|83.6|83.7|83.7|82.6|82.7|80.6|80.7|81.2|81|80.1|84.6|83.9|84.1|85.1|85.3|85.8|84.1|83.9|84.2|84.5|84.8|83.1|83.5|83|81.6|80.4||80.4|79.6|78.7|78.1|78.9|80.7|79.5|78.4|78.6|78.5|79.1|79.8|80.1|77.9|78.1|80|80.2|79.6|80.9|80.4|80.5|||81.8|81.7|81.4|80.4|80|78.6|77.1|76.6|77|76.3|76.4|76.5|76.5|76.5|76.9|75.6|74.6|74.6|73.7|73.9|74|74.1|76.2|75.8|77.2|76.8|76.9|77|76.5|76.2|75.1|73.9|73.9|74.7|75.2|77.2|75.7|76.3|77.3|77.5|77.9|79.1|79.2|79|79.5|79.4|79.6|79.7|81|80.7|80.9|81.6|83.4|84.5|85|84.5|84|83.1|81.9|82.3|83.1|84.1|84.8||85.7|86.6|86.4|||85.1|84|83.2|83.8|83.3|83|83.2|82.9|82.6|82.9|82.9|81.3|81|78.9|78.2|77.7|77.8|75.8|75.2|76|75.5|75.3|73.1|71.2|71.4|69.9|69.9|70.2|67.7|67.3|68|67.5|67.2|67.6|67.8|69.6|66.5|65.4|65|64.6|64.3|61.9|63.2|64.3|64.1|64|64.3|65.6|65.7|66.2|64.9|65.4|64.8|65|63.4|63.8|63.5|63.1|64.8|66.6|66.3|65|64.5|65.3|66.3|67.5
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|0.98|1.03|1.034|1.01|1.072|1.08|1.066|1.06|1.084|1.09|1.11|1.124|1.13|1.116|1.17|1.14|1.14|1.124|1.108|1.102|1.1|1.1|1.1|1.1|1.07|1.05|1.1|1.138|1.146|1.14|1.136|1.18|1.206|1.2|1.17|1.17|1.16|1.212|1.286|1.294|1.26|1.192|1.172|1.14|1.132|1.14|1.132|1.14|1.11|1.148|1.164|1.134|1.128|1.12|1.182|1.18|1.186|1.17|1.18|1.16|1.136|1.182|1.278|1.41|1.424|1.41|1.55|1.512|1.386|1.332|1.25|1.242|1.24|1.22|1.212|1.214|1.18|1.178|1.2|1.19|1.156|1.14|1.134|1.126|1.102|1.132|1.196|1.186|1.16|1.132|1.134|1.146|1.144||1.12|1.086|1.054|1.1|1.104|1.104|1.098|1.082|1.084|1.076|1.07|1.106|1.11|1.102|1.078|1.06|1.146|1.15|1.152|1.152|1.16|||1.258|1.28|1.156|1.154|1.144|1.152|1.156|1.16|1.16|1.15|1.148|1.14|1.166|1.164|1.21|1.252|1.268|1.25|1.27|1.34|1.314|1.454|1.476|1.486|1.474|1.48|1.504|1.52|1.46|1.45|1.45|1.45|1.454|1.448|1.45|1.472|1.45|1.492|1.534|1.59|1.57|1.7|1.708|1.71|1.702|1.7|1.77|1.74|1.642|1.562|1.55|1.552|1.598|1.6|1.604|1.604|1.582|1.624|1.662|1.642|1.692|1.684|1.68||1.62|1.568|1.532|||1.52|1.572|1.602|1.6|1.594|1.546|1.57|1.558|1.57|1.55|1.496|1.476|1.452|1.52|1.55|1.54|1.678|1.68|1.69|1.658|1.692|1.62|1.61|1.602|1.69|1.8|1.8|1.75|1.65|1.59|1.59|1.502|1.488|1.472|1.48|1.472|1.44|1.41|1.29|1.23|1.204|1.18|1.196|1.188|1.15|1.142|1.13|1.22|1.21|1.19|1.23|1.24|1.222|1.25|1.28|1.302|1.312|1.262|1.248|1.35|1.252|1.322|1.35|1.352|1.38|1.42
03688|40322|/equities/nanobiotix|CACALL|4.45|4.45|4.55|4.572|4.7|4.816|4.75|4.804|4.63|4.596|4.568|4.28|4.282|4.362|4.36|4.362|4.488|4.364|4.36|4.32|4.318|4.36|4.28|4.41|4.328|4.196|4.41|4.6|4.78|4.73|4.78|4.616|4.52|4.736|4.75|4.708|4.77|4.878|4.82|4.78|4.85|4.956|4.988|4.872|4.76|4.76|4.844|4.86|4.85|4.81|4.502|4.392|4.862|4.276|4.064|3.816|3.946|3.916|3.9|4.064|4.032|4.148|4.842|4.94|4.78|5.09|5.22|5.585|5.81|5.83|6.395|6.36|6.035|6.06|6.025|6|6.05|5.5|5.345|6.33|6.525|6.7|6.745|6.715|6.62|6.34|6.155|6.185|6.135|6.025|5.795|5.59|5.445||5.415|5.355|5.385|5.4|5.495|5.43|5.245|5.08|5.07|5.15|5.165|5.2|5.24|5.51|5.625|5.645|5.68|5.64|5.715|5.53|5.56|||5.66|5.65|5.6|5.64|5.7|5.6|5.59|5.62|5.56|5.51|5.54|5.53|5.75|5.85|5.82|5.87|5.82|5.85|5.76|5.66|5.85|5.87|6.02|6.03|6.12|6.03|6.02|6.1|6.45|6.85|6.82|6.78|6.79|6.81|6.78|6.73|6.7|6.96|6.96|6.92|7.29|7.34|7.44|6.96|6.91|6.78|7.07|6.68|6.49|6.75|7.15|7.15|6.99|6.8|6.94|6.8|6.72|6.94|7.01|6.93|6.7|6.42|6.54||6.47|6.18|5.79|||5.7|5.49|5.5|5.44|5.27|5.18|5.04|4.97|5.04|5.08|5.08|5.1|5.11|5.02|5.01|4.96|5.01|5|4.95|5.23|5.22|5.16|5.21|5.39|5.51|5.54|5.5|5.39|5.37|5.33|5.28|5.41|5.4|5.45|5.54|5.3|5.19|5.77|5.83|5.78|5.72|5.61|5.7|5.82|5.79|5.62|5.82|6.1|6.01|6.02|6.01|6.18|6.33|6.04|5.92|5.91|6.79|8.15|8.21|8.69|8.07|7.82|8|7.77|7.9|7.43
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|38.66|38.63|38.65|38.61|38.65|38.61|38.67|38.7|38.66|38.6|38.6|38.56|38.58|38.44|38.38|38.44|38.42|38.4|38.42|38.36|38.32|38.34|38.32|38.26|38.2|37.8|38.2|38.32|38.3|38.3|38.34|38.34|38.34|38.34|38.32|38.34|38.3|38.28|38.24|38.2|38.26|38.24|38.14|38.22|38.32|38.14|37.92|37.92|37.62|37.5|37.34|37.66|37.72|37.7|37.5|36.8|36.48|36.26|35.74|35.64|36|35.92|36.16|35.66|36.2|36.74|37.18|37.36|37.24|37.48|37.5|37.74||31.34|32.32|32.06|30|30.16|30.32|29.1|29.22|29.44|30.1|30|29.94|29.86|30.44|30.16|30.16|29.74|29.3|28.44|28.46||28.76|29.48|29.3|28.88|28.66|28.58|29.02|29.5|29.76|28.04|27.62|27.84|28.98|28.42|28.4|28.4|28.26|27.86|26.42|26.02|26.02|||25.16|25.4|25.36|25.16|24.58|24.72|24.52|24.66|24.7|24.7|24.44|24.08|24.26|24.36|24.64|24.4|23.96|23.78|23.74|23.24|22.9|21.8|22.32|22.32|22.6|23.36|23.62|23.92|24.12|24.12|24.58|24.34|24.52|24.4|24.08|24.56|25.22|25.14|25.5|26.32|26.36|26.06|26.2|26.06|26.22|26.26|27|26.18|25.66|25.56|25.54|25.8|26.48|27.22|27.28|27.44|27.28|27.5|27.68|28|28.36|28.44|29.04||30|30.08|29.76|||29.56|29.24|29.38|29.24|29.2|28.58|28.24|26.46|26.64|27.84|28.28|28.48|28.14|27.48|27.46|27.48|27.54|26.92|26.18|26.16|26.06|26.52|26.4|26.38|26.3|26.78|26.58|26.54|25.36|24.76|24.58|25.02|25|25.46|25.36|26|25.02|24.22|24.4|23.94|24.08|23.76|23.64|23.54|23.16|23.04|24.22|24.58|24.58|24.18|24.54|25.08|25.18|24.76|23.74|24.16|25.42|25.72|25.68|26.76|27.4|26.82|26.92|27.18|27.82|27.82
03691|17833|/equities/neurones|CACALL|42.15|41.9|42|42.4|42.65|42.55|42.9|43.2|43.5|43.8|43.7|43.6|43.05|42.6|42.45|42.75|42.6|43.05|42.55|42.15|42|41.3|41.2|40.7|40|39.45|40.5|41.6|41.9|41.6|41.6|41.6|41.7|41.7|42.55|42.95|43.8|44.2|43.9|44|43.9|43.95|44.05|43.95|44|44.05|43.4|42|41.2|40.65|40|40.05|40.1|40.9|41.15|41.1|42.2|42.8|42.7|42|40.9|41.8|44.2|43.7|45.2|46.25|46.2|46.2|47.15|47.25|47.15|47|47|46.8|46.9|46.9|46.8|46.6|46.75|46.55|46.4|45.75|45.15|45.6|45.65|46.3|46.1|46.35|46.1|45.95|45|45.1|44.5||44.6|44.95|44.2|44.65|45.6|45.85|46.5|46.45|46.55|47.05|46.5|46.9|47.2|46.95|46.4|46.1|46.1|45.65|45.65|45.7|45.7|||45.3|45.35|45.4|45|45.1|44.1|43.75|43.45|44.25|44.5|44.25|44.95|44.35|44.2|45.1|45.5|45.6|45.55|45.9|45.4|44.7|44.5|44.7|44.1|44|44.2|44.2|44.2|43.85|43.95|43.9|43.75|43.55|44|43.8|44.6|43.8|44.95|44.9|44.9|45|45.1|44.85|44.7|44.75|44|44.1|44.2|43.45|43.35|43.3|43.65|43.5|43.2|42.8|42.6|42.35|42.55|42.45|42.3|43.1|43|43.1||43.5|43.6|43.8|||43.3|43.05|43.4|44.2|44|43|41.9|40.85|40|39.45|39.3|39.25|39.55|39.4|39.4|40.3|39.1|38.15|38.25|38.1|37.5|37.35|37.1|36.9|36.8|36.8|36.8|36.8|36.4|36.95|36.85|36.75|36.45|36.35|37.05|35.55|34.6|34.35|34.2|34.2|34.2|34.1|34.1|34.05|33.65|33.45|33.5|33.8|34.5|34.5|35.5|36.6|35.95|35.75|36.15|36.9|35.55|35.65|35.7|35.35|35.5|35.55|35.2|35.2|35.25|35.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|112.7|114.6|117.8|121.9|117.8|115.2|114.1|115.1|115.7|116.1|116.8|120.3|119.4|119.3|117.9|112.6|119.7|122.4|121.4|118.7|118.6|118.2|115.2|114.7|110.5|106.1|111.7|114.7|118.9|116|116.1|114|109.4|113|104.4|104|102.1|101.5|103.6|103.2|104.5|104|102.7|101.6|100.7|104.6|108|110.4|106.7|103.8|104.5|102.6|107.7|108.1|108.2|105.8|106.2|105.8|104.9|102.8|101.95|101.1|106.4|107.8|107.5|105.7|107.8|109.6|108.2|108.4|110.5|109.6|107.1|108.7|111|113|112.4|108.7|107.8|106.7|109.1|108.1|109.9|109|107.6|106.6|106.1|104|103|102.9|100|98.25|99.2||100.4|99.45|96.5|94.5|97.55|96.3|96.7|96.05|96|95.75|96.9|97.35|96.4|96.1|95.75|97.35|95.95|94.35|95.6|94.5|95.2|||96|96.95|97.7|98.7|98.3|98.25|94.7|92.95|92.65|92.9|92.6|92.8|92.3|91.5|94.35|94|93.1|92.2|93.95|94.7|93|91.5|91.4|93.75|93.15|92.35|93.45|90.1|90.6|89.9|90.75|85.05|86.6|87.55|85.35|85|83.25|83.25|82.3|83.1|83.35|84.25|84.7|83.9|85.2|85.25|84.8|84.6|83.95|82.25|81.8|81.05|83.2|83.5|79.9|78.4|76.55|76.9|73|72.1|73.65|75.6|77.4||79|78.8|78.95|||78.6|77.4|78.1|76.9|76.4|77|74.45|72.65|73.7|74.45|73.6|73.1|72.8|71.75|71.95|71.8|71.4|71.8|70.8|70.8|69.65|69.3|69.2|69.5|70.35|70.05|70.15|70|66.8|66.2|65.6|64.65|63.5|64.2|66.25|65.85|64.75|64.15|65.85|65.7|65.35|63.45|62.5|64.85|63.75|65.15|66.7|67.35|67.65|64.5|65.1|74|73.1|72.8|71.85|72|73|70.8|73.1|75.9|75.95|73.6|71.35|71.55|72.9|73.65
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|9.83|9.725|9.38|9.05|9.26|9.56|9.67|9.93|9.93|9.92|10.07|9.985|9.815|9.7|9.735|9.875|9.84|9.565|9.56|9.52|9.665|9.73|9.65|9.84|9.405|9.045|9.66|9.955|10.01|9.86|9.665|8.705|8.475|9.24|9.31|9.395|9.205|9.42|9.255|9.18|9.24|9.4|9.17|9.08|9.06|9.02|9.2|9.025|8.605|8.41|8.655|8.335|8.44|8.58|8.54|8.85|9.04|8.725|8.64|9.015|8.81|8.99|10.23|10.66|10.88|11.02|11.96|12.02|12.49|12.93|12.48|12.09|11.81|11.83|11.75|11.74|11.8|12.27|12.16|12.12|12.21|12.02|12|11.86|11.76|11.4|11.42|11.19|11.06|10.88|10.85|10.71|10.53||10.42|10.3|9.77|9.515|9.55|9.635|9.63|9.26|9.595|9.43|9.325|9.51|9.74|9.725|10.02|9.715|9.56|9.475|9.6|9.465|9.24|||9.245|9.205|8.8|8.925|8.965|8.78|8.705|8.82|8.915|8.415|8.705|8.455|8.88|9.455|9.64|9.36|9.56|9.72|9.95|9.92|9.75|13.1|13.2|14.25|14.03|14.22|14|14.08|14.7|14.68|14.54|14.51|14.61|14.74|14.64|14.64|14.63|14.67|15.02|15.11|14.92|15.4|15.38|15.12|15|14.75|14.51|14.46|14.57|14.51|14.72|14.63|15.09|16.31|16.7|16.72|16.72|16.66|16.47|16.64|16.6|16.24|16.6||16.85|16.81|16.71|||16.36|15.31|15.15|14.95|14.7|14.69|14.04|13.71|13.92|14.4|14.24|13.95|14.03|13.81|13.98|13.76|13.86|14.23|13.98|14.14|14.11|14|14.08|14.13|14.26|14.16|13.92|14.06|13.66|13.68|13.65|13.26|13.35|13.43|13.8|13.9|13.35|12.94|12.93|12.65|12.14|12|11.33|13.05|12.78|13.11|13.22|13.53|13.6|13.35|13.45|13.63|13.37|13.26|13|12.95|13.19|13.07|13.18|13.72|13.83|13.64|13.42|13.2|13.6|13.85
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|1.078|||||||||||||||||||||1.076|1.074|1.076|1.074|1.072|1.082|1.082|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.082|1.082|1.082|1.086|1.084|1.084|1.07|1.056|1|1.082|1.08|1.078|1.08|1.078|1.08|1.076|1.07|1.068|1.068|1.068|1.07|1.064|1.058|1.046|0.582|0.582|0.581|0.581|0.57|0.56|0.554|0.56|0.56|0.555|0.553|0.56|0.56|0.563|0.567|0.571|0.571|0.573|0.571|0.573|0.572|0.576|0.576|0.563|0.566|0.55|0.55|0.543|0.55|0.539||0.54|0.55|0.603|0.611|0.62|0.601|0.58|0.59|0.583|0.582|0.59|0.576|0.567|0.549|0.521|0.545|0.53|0.526|0.521|0.518|0.525|||0.546|0.554|0.554|0.57|0.55|0.532|0.584|0.586|0.6|0.6|0.608|0.61|0.61|0.62|0.632|0.632|0.63|0.624|0.62|0.63|0.632|0.632|0.634|0.642|0.644|0.66|0.69|0.686|0.68|0.66|0.652|0.64|0.644|0.632|0.638|0.63|0.636|0.632|0.652|0.66|0.64|0.684|0.688|0.7|0.704|0.672|0.66|0.682|0.702|0.704|0.7|0.69|0.694|0.702|0.662|0.714|0.72|0.716|0.72|0.728|0.696|0.662|0.602||0.594|0.598|0.6|||0.604|0.59|0.616|0.616|0.63|0.632|0.632|0.62|0.624|0.61|0.64|0.634|0.68|0.68|0.7|0.684|0.688|0.688|0.68|0.688|0.7|0.672|0.664|0.65|0.65|0.68|0.68|0.69|0.66|0.672|0.672|0.684|0.708|0.7|0.72|0.694|0.712|0.692|0.694|0.67|0.652|0.638|0.69|0.692|0.684|0.702|0.72|0.724|0.724|0.72|0.726|0.762|0.792|0.79|0.81|0.814|0.84|0.88|0.904|0.926|0.952|0.954|0.95|0.926|0.92|0.88
03696|6972|/equities/nicox|CACALL|0.1652|0.1652|0.1722|0.172|0.1726|0.178|0.1762|0.1762|0.178|0.176|0.178|0.1726|0.1756|0.175|0.1742|0.1724|0.1722|0.1722|0.1704|0.1692|0.1682|0.1662|0.167|0.1606|0.16|0.1602|0.164|0.1602|0.176|0.172|0.172|0.17|0.164|0.1756|0.168|0.1602|0.1774|0.18|0.1852|0.1806|0.18|0.182|0.1832|0.1864|0.185|0.1822|0.1984|0.201|0.2025|0.201|0.2|0.206|0.2075|0.2075|0.2085|0.2075|0.205|0.205|0.2|0.226|0.229|0.262|0.268|0.2615|0.26|0.265|0.2835|0.3005|0.3005|0.311|0.302|0.3037|0.3185|0.356|0.356|0.355|0.36|0.3625|0.368|0.3715|0.3715|0.3695|0.369|0.3745|0.374|0.374|0.374|0.3735|0.375|0.3735|0.372|0.3705|0.3615||0.3785|0.3615|0.3505|0.371|0.3705|0.3715|0.3705|0.3705|0.3715|0.3725|0.371|0.372|0.38|0.381|0.385|0.385|0.38|0.38|0.3865|0.39|0.39|||0.381|0.3815|0.382|0.39|0.3925|0.3925|0.3905|0.3905|0.39|0.39|0.382|0.382|0.3845|0.365|0.402|0.402|0.403|0.405|0.4045|0.402|0.405|0.41|0.436|0.4315|0.43|0.44|0.441|0.434|0.4335|0.4505|0.433|0.422|0.42|0.417|0.405|0.428|0.405|0.405|0.405|0.4005|0.4|0.39|0.4005|0.4|0.408|0.4005|0.407|0.41|0.409|0.401|0.404|0.41|0.413|0.4205|0.4205|0.426|0.421|0.428|0.4215|0.422|0.426|0.427|0.415||0.415|0.405|0.402|||0.385|0.385|0.3825|0.3825|0.382|0.3805|0.3805|0.38|0.38|0.381|0.3805|0.372|0.37|0.3765|0.3805|0.3765|0.3835|0.3835|0.385|0.38|0.3985|0.406|0.405|0.407|0.404|0.4025|0.401|0.3995|0.4155|0.4|0.442|0.4425|0.4425|0.44|0.4425|0.442|0.4|0.345|0.3005|0.3|0.31|0.3|0.321|0.339|0.3405|0.36|0.362|0.3625|0.362|0.3625|0.36|0.36|0.3545|0.351|0.355|0.351|0.36|0.4|0.401|0.401|0.406|0.4005|0.401|0.4005|0.4195|0.42
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.8405|3.8415|3.9225|3.935|3.964|3.95|3.9335|3.7745|3.7585|3.736|3.725|3.7205|3.7|3.708|3.7425|3.6775|3.685|3.6005|3.5475|3.49|3.4835|3.466|3.4295|3.4235|3.3985|3.391|3.556|3.636|3.5995|3.57|3.5225|3.4975|3.375|3.375|3.419|3.352|3.331|3.213|3.519|3.5135|3.619|3.613|3.6|3.5915|3.566|3.6|3.586|3.591|3.606|3.5985|3.605|3.47|3.446|3.44|3.47|3.4585|3.39|3.4065|3.407|3.418|3.3895|3.3625|3.468|3.5145|3.536|3.582|3.6015|3.578|3.624|3.566|3.6|3.55|3.4695|3.46|3.55|3.533|3.5375|3.5795|3.525|3.511|3.533|3.5705|3.5005|3.5285|3.515|3.4385|3.472|3.437|3.4635|3.4405|3.408|3.419|3.4025||3.3975|3.417|3.4095|3.3535|3.3925|3.357|3.2905|3.2155|3.0475|3.1395|3.12|3.15|3.166|3.18|3.1815|3.174|3.183|3.1965|3.2605|3.2445|3.2375|||3.2785|3.2655|3.19|3.2425|3.278|3.2705|3.2085|3.1745|3.224|3.355|3.3355|3.2925|3.31|3.28|3.2925|3.301|3.236|3.28|3.253|3.2325|3.245|3.2595|3.2185|3.217|3.26|3.2425|3.216|3.2295|3.2455|3.25|3.233|3.2315|3.269|3.3115|3.3185|3.273|3.28|3.2945|3.3|3.296|3.326|3.3|3.407|3.459|3.401|3.296|3.1375|3.0495|3.07|3.094|3.1675|3.158|3.2|3.2085|3.1885|3.183|3.176|3.1785|3.1545|3.1465|3.128|3.0965|3.012||3.05|3.04|3.0655|||3.003|2.9535|3.014|2.979|2.962|2.9875|2.99|2.964|2.864|2.92|2.8695|2.765|2.8015|2.7|2.9385|3.158|3.192|3.2315|3.2025|3.223|3.2315|3.2|3.207|3.2365|3.25|3.245|3.25|3.3|3.2545|3.2465|3.2315|3.24|3.202|3.2|3.2045|3.173|3.088|3.088|3.0845|3.072|3.0585|3.013|3.025|2.9685|2.9775|2.945|2.9195|3.2535|3.25|3.3715|3.373|3.3825|3.386|3.4115|3.32|3.333|3.363|3.448|3.497|3.489|3.5105|3.47|3.495|3.53|3.574|3.594
03698|1161787|/equities/nr-21-sa|CACALL|33.6|||||||||||||||37|||||||||||||||37||37.6|||||||||||39|||||39.2|||||||39|||||||39|||41.8|||43.8||||41.4||||||||||47.6|45.6||50||49.2|45.4|50.5|38.8|||||36.2|||||||||||||44.8|45|41.2|40.2|42||46.2||||50|||50|54||54.5|54|59|59||||||62.5|||62|||63||||||59|57|||||||||||55||||57|||||||||59||59|||||||||||54|||54|||54||||60|||56.5||||||60.5|60||||||||||||||||||||||||||63|||||||70|||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.54|7.52|7.48|7.58|7.7|7.78|7.9|7.9|7.92|7.96|8|7.96|8|8|8.02|8|7.84|7.84|7.84|7.84|7.88|7.92|7.9|7.88|7.84|7.84|7.92|7.98|7.78|7.7|7.56|7.32|7.32|7.44|8.12|7.98|8.02|8.02|7.96|7.98|7.98|7.88|7.78|7.78|7.76|7.76|7.7|7.72|7.6|7.6|7.46|7.48|7.44|7.44|7.5|7.42|7.26|7.22|7.04|7.36|7.42|7.6|7.62|7.6|7.56|7.92|7.98|8|7.9|7.86|7.86|7.9|7.88|7.76|7.74|7.7|7.72|7.76|7.76|7.76|7.78|7.74|7.74|7.72|7.76|7.7|7.76|7.74|7.74|7.78|7.72|7.7|7.56||7.78|7.54|7.4|7.36|7.66|7.74|7.76|7.78|7.76|7.76|7.58|7.6|7.54|7.52|7.42|7.38|7.36|7.36|7.36|7.32|7.4|||7.82|7.8|7.8|7.76|7.64|7.6|7.48|7.52|7.48|7.44|7.44|7.4|7.34|7.3|7.4|7.38|7.2|7.36|7.48|7.48|7.56|7.54|7.68|7.66|7.68|7.68|7.64|7.62|7.64|7.64|7.64|7.64|7.64|7.6|7.62|7.72|7.44|7.46|7.58|7.6|7.72|7.8|7.6|7.44|7.42|7.36|7.44|7.38|7.36|7.36|7.3|7.24|7.2|7.2|7.2|7.22|7.22|7.22|7.22|7.22|7.28|7.22|7.34||7.3|7.34|7.28|||7.2|7.18|7.16|7.12|7.1|7.08|7.02|7.02|7.06|7.08|7.02|7.06|6.98|6.94|6.96|6.96|6.92|6.94|6.86|6.84|6.8|6.8|6.96|6.94|6.88|6.9|6.98|6.96|6.98|6.96|6.9|6.82|6.68|6.7|6.62|6.66|6.42|6.42|6.44|6.2|6.22|6.28|6.28|6.34|6.44|6.54|6.52|6.66|6.78|6.8|6.82|6.88|6.9|6.88|6.8|6.8|6.86|6.86|6.88|6.86|6.96|7|6.96|6.96|6.96|7
03700|17835|/equities/oeneo|CACALL|10.15|10.15|10.15|10|10.25|10.2|9.94|10|10.1|10|9.94|10|9.96|9.88|9.86|10.2|10.25|10.35|10.4|10.45|10.5|10.55|10.4|10.35|10.35|10.3|10.25|10.35|10.4|10.4|10.5|10.5|10.3|10.15|10.1|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.5|10.6|10.7|10.6|10.75|10.7|10.7|10.7|10.5|10.6|10.55|11|11.05|11|11.05|10.7|10.55|10.2|9.82|10|10.45|10.5|10.6|10.65|10.65|11|11.2|11.5|11.75|11.8|11.9|11.9|11.55|11.6|11.4|11.4|11.5|11.65|11.7|11.3|10.95|10.85|10.85|10.85|10.85|10.8|10.75|10.5|10.35|10.25||10.2|10.2|10.05|10.25|10.2|10.2|10.05|10.15|10.1|10.05|9.88|10.15|10|9.96|10.15|10.45|10.7|10.5|10.75|10.6|10.45|||9.5|9.12|9.64|9.74|9.82|9.8|9.84|9.86|9.86|9.9|10.1|10.05|10.05|10.15|10.3|10.5|10.6|10.5|10.35|10.75|10.9|11.15|10.9|10.9|11.15|11.05|11.25|11.2|10.95|10.8|10.8|11.05|11.15|11.1|10.75|10.45|11.15|11.55|11.65|11.75|11.8|11.75|11.2|11.35|11.9|11.85|11.7|11.7|11.6|11.3|11.4|12|12.05|12.05|12.05|12.15|12.1|12.15|12.3|12.3|12.35|12.65|12.65||12.55|12.75|12.5|||12.8|12.5|12.6|12.65|12.5|12.6|12.4|12.2|12.05|12.15|12.35|12.9|13.05|12.95|13|12.85|13.3|13.3|13.35|13.35|13.35|13.35|13.3|13.3|13.2|13|13.1|13.15|13.05|12.95|12.9|12.95|12.9|12.95|12.95|12.9|12.9|12.95|12.95|13|12.95|13.2|13|13|12.95|12.95|12.8|13|13|13|12.95|13.1|13.4|13.3|13.5|13.55|13.45|13.45|13.4|13.9|13.9|13.95|13.9|13.75|13.7|14
03701|17836|/equities/olgroupe|CACALL|2.17|2.17|2.22|2.2|2.21|2.22|2.21|2.21|2.18|2.17|2.21|2.2|2.21|2.17|2.16|2.21|2.23|2.23|2.23|2.24|2.24|2.16|2.16|2.18|2.11|2.11|2.13|2.13|2.15|2.15|2.13|2.15|2.13|2.11|2.12|2.1|2.1|2.12|2.08|2.05|2.05|2.04|2.08|2.02|2.06|2.07|2.07|2.02|2.04|2.02|2.05|2.04|1.99|2.03|2|2.03|2|1.99|1.99|2.06|2.14|2.15|2.14|2.14|2.16|2.17|2.19|2.19|2.19|2.18|2.18|2.18|2.19|2.18|2.19|2.19|2.2|2.19|2.2|2.18|2.14|2.13|2.13|2.13|2.1|2.08|2.09|2.09|2.09|2.09|2.09|2.1|2.1||2.1|2.04|2.07|2.06|2.08|2.08|2.09|2.09|2.06|2.04|2.05|2.06|2.06|2.07|2.1|2.1|2.09|2.09|2.08|2.09|2.09|||2.05|2.06|2.06|2.1|2.08|2.08|2.1|2.03|2.12|2.12|2.12|2.14|2.14|2.14|2.15|2.18|2.18|2.18|2.18|2.2|2.2|2.17|2.24|2.18|2.2|2.23|2.18|2.17|2.15|2.14|2.13|2.13|2.09|2.08|2.04|1.98|2.01|2.04|1.99|1.99|1.98|1.98|2|1.98|1.96|1.99|1.99|2.02|2|1.985|1.98|2|1.99|1.97|1.98|1.98|1.98|1.995|1.98|2|1.98|1.985|1.975||1.97|2|2|||2|1.98|1.99|2|2.01|1.99|1.99|2|2|2|2|2.02|1.98|2|2.01|1.98|1.98|1.985|1.98|1.98|1.98|1.98|1.98|2.01|1.99|1.99|2|1.99|1.99|1.97|2.02|2.04|2.02|2.05|2.04|2.1|2.07|2.08|2.08|2.08|2.03|1.93|1.95|2|1.98|2.07|2|1.965|2.04|2.04|2.06|2.1|2.07|2|2.08|1.98|1.96|1.93|1.9|1.92|1.87|1.835|1.835|1.85|1.85|1.91
03702|17837|/equities/orapi|CACALL|5.84|5.56||5.86||5.96|5.96||5.88|5.76||||5.6|5.62|5.88|6|6.02|6|5.98|5.92|6.2||5.88|5.9|5.92|||6||6|6.04|6.3|||5.84|5.7||6.12||6.14||6.14|6.18|6.18|||6.18||6.2||6.02|5.9|5.7||||6.02|6.06||5.7||6.08|||6.06|6.38|6.36|6.14|6.12|5.8|6.12|6|6.22||6.06||6.28|6.28||||6.3|6.22|6.3|6.36|6.3|6.28||6.18|6.2|6.2|6.1||6.28|5.92|5.86|6.5|6.52|6.5|6.52|6.52|6.52|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.52|6.5|||6.5|6.5|6.5|6.5|6.48|6.46|6.44|6.5|6.48|6.44|6.4|6.5|6.38|6.34|6.04|6.32|6.38|6.52|6.56|6.54|6.54|6.5|6.6|6.58|6.58|6.6|6.6|6.52|6.64|6.5|6.6|6.66|6.5|6.48|6.6|6.56|6.58|6.68|6.5|6.5|6.5|6.46|6.48|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.44||6.44|6.44|6.46|||6.46|6.44|6.44|6.46|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42||6.42|6.44|6.42|6.42|6.42|6.42|6.42|6.4|6.42|6.4|6.4|6.4|6.42|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.38|6.38|6.4|6.38|6.38|6.38|6.4|6.38|6.38|6.36|6.38|6.36|6.36|6.38|6.36|6.38|6.38|6.38|6.38|6.38|6.38
03703|943319|/equities/orege|CACALL|0.367|0.359|0.368|0.369|0.364|0.366|0.367|0.37|0.379|0.363|0.361|0.362|0.346|0.347|0.374|0.368|0.377|0.38|0.371|0.37|0.353|0.348|0.34|0.34|0.34|0.338|0.34|0.34|0.34|0.34|0.34|0.321|0.309|0.303|0.3|0.3|0.294|0.306|0.3|0.288|0.3|0.327|0.279|0.29|0.3|0.282|0.278|0.276|0.282|0.285|0.255|0.278|0.267|0.283|0.283|0.286|0.299|0.259|0.257|0.256|0.267|0.266|0.266|0.266|0.285|0.302|0.3|0.29|0.286|0.287|0.286|0.291|0.312|0.315|0.288|0.3|0.303|0.301|0.309|0.316|0.303|0.304|0.31|0.257|0.253|0.253|0.256|0.266|0.28|0.284|0.28|0.286|0.286||0.28|0.296|0.302|0.299|0.309|0.303|0.311|0.316|0.316|0.312|0.301|0.305|0.321|0.326|0.321|0.321|0.326|0.336|0.335|0.32|0.32|||0.329|0.326|0.341|0.332|0.332|0.29|0.306|0.32|0.348|0.345|0.345|0.352|0.346|0.364|0.374|0.375|0.38|0.385|0.385|0.385|0.38|0.385|0.365|0.402|0.411|0.411|0.4|0.4|0.401|0.403|0.41|0.426|0.407|0.401|0.4|0.436|0.434|0.473|0.466|0.442|0.43|0.42|0.423|0.447|0.404|0.404|0.411|0.392|0.407|0.402|0.389|0.39|0.394|0.42|0.42|0.421|0.41|0.415|0.446|0.452|0.424|0.431|0.441||0.425|0.399|0.399|||0.41|0.398|0.401|0.398|0.397|0.398|0.407|0.4|0.406|0.41|0.406|0.453|0.411|0.407|0.405|0.398|0.424|0.462|0.5|0.49|0.488|0.488|0.504|0.522|0.504|0.46|0.467|0.448|0.42|0.483|0.46|0.405|0.399|0.393|0.39|0.373|0.376|0.383|0.391|0.37|0.36|0.37|0.365|0.355|0.362|0.377|0.366|0.384|0.379|0.379|0.379|0.382|0.382|0.398|0.426|0.441|0.458|0.477|0.446|0.451|0.424|0.425|0.45|0.456|0.47|0.49
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|7|7.514|7.788|7.653|7.892|7.9|8.882|8.771|8.813|8.95|8.83|8.476|8.45|8.7|9.05|9.53|10.102|9.77|9.675|9.452|9.68|9.65|9.722|9.848|9.699|9.22|10|10.2|10.312|10.122|10.552|13.11|12.564|12.802|12.91|12.52|12.488|12.876|12.45|12.3|12.304|12.522|11.814|11.7|11.76|12.38|12.762|12.762|12.484|12.008|11.8|11.31|11.582|11.7|11.84|11.412|11.812|11.256|11.07|10.946|10.4|10.69|11.42|11.36|11.72|12.36|13.414|13.41|13.382|13.602|12.922|12.482|12.09|12.224|12.21|12.506|12.72|14.09|14.36|13.748|13.212|13.24|13.4|12.834|13.154|13.26|13.86|13.76|13.61|13.792|13.15|13.23|12.728||12.6|12.9|11.972|11.7|12.244|12.34|12|11.88|11.15|10.7|10.534|10.456|10.766|10.82|10.75|11.16|10.56|10.33|10.7|10.292|10|||9.968|10.7|10.36|11.88|12.91|12.3|10.4|10.1|10.5|11.2|11.6|11.7|11.6|11.5|11.9|11.7|12.2|12.4|12.7|12.2|11|11|11|11.7|12.9|12.8|12.8|12.7|12.8|12.7|12.6|12|12.5|13.1|12.7|13.2|13.8|14.1|13.9|13.5|13.4|13.7|13.7|13.8|13.9|13.6|13.8|13.6|13.5|13.4|13.4099|13.7079|14.2046|14.1052|14.5026|14.7012|14.4032|14.4032|15.5952|16.3899|16.4892|16.3899|17.0852||16.1912|16.6879|15.7939|||14.7012|14.3039|14.6019|14.2046|14.4032|14.7012|15.0986|14.5026|14.1052|13.7079|13.7079|14.4032|13.2112|13.3106|14.7012|16.1912|18.0785|217.3397|163.8988|153.9655|230.4516|277.6346|301.0771|326.2083|378.4572|476.7965|558.2492|521.6948|395.2444|60.1726|69.6117|63.1103|58.295|59.7128|62.7144|63.1103|56.8389|55.5744|61.0028|65.237|67.2168|65.1731|66.0033|70.8889|74.146|73.9863|76.4451|75.8384|73.699|69.2285|71.4637|77.914|93.2732|93.8799|90.6868|87.0465|90.3994|95.4765|91.3254|89.5372|88.7708|85.0029|81.7458|82.7996|78.5526|79.3828
03705|949748|/equities/ose-pharma-international-sa|CACALL|8.64|8.46|8.19|7.72|7.9|7.76|7.85|7.48|7.35|7.15|7.16|6.95|6.95|7.14|7.14|6.89|6.84|6.9|6.92|6.9|7.04|6.96|6.8|6.95|6.86|6.51|6.9|7.55|7.65|7.56|7.54|6.84|6.42|6.54|6.44|6.46|6.54|6.63|6.54|6.52|6.96|6.74|6.6|6.53|6.51|6.36|6.33|6.31|6.03|5.96|5.75|5.37|5.83|6|5.83|6.01|5.91|5.94|5.71|6.03|5.96|6.03|6.53|6.81|6.93|7.29|7.77|7.52|7.42|7.72|7.81|8.15|7.95|7.85|7.64|7.62|8.02|8.16|7.75|7.09|7.13|7.4|7.35|7.18|6.7|6.48|6.65|6.64|6.46|6.26|6.19|6.08|5.65||5.47|5.38|5.52|5.4|5.64|5.78|5.29|4.95|4.77|4.68|4.505|4.605|4.69|4.685|4.645|4.715|4.77|4.825|5.11|4.8|4.835|||4.745|4.8|4.67|4.54|4.69|4.585|4.41|4.62|4.79|4.725|4.78|4.68|4.845|5|5.02|4.865|4.85|4.75|4.88|4.6|4.535|4.82|3.305|3.115|3.205|3.3|3.3|3.4|3.56|3.61|3.64|3.605|3.63|3.58|3.58|3.66|3.67|3.62|3.66|3.72|3.8|3.915|3.98|3.87|3.85|3.805|3.765|3.77|3.74|3.55|3.505|3.505|3.73|3.7|4.045|4.04|4.145|4.28|4.145|4.125|4.15|4.15|4.225||4.28|4.27|4.02|||4.085|4.025|4.04|4|3.985|4.13|4|3.89|3.915|4.05|3.91|4.025|4.015|3.89|3.89|3.88|3.81|3.86|4.01|4.035|4.26|4.28|4.46|4.425|4.51|4.42|4.585|4.385|4.2|4.18|4.185|4.27|4.25|4.415|4.55|4.4|4.205|4.2|4.355|4.245|4.09|4.085|4.12|4.35|4.09|4.255|4.25|4.35|4.36|4.56|4.36|4.435|4.035|4.045|4.02|4.205|4.23|4.38|4.465|4.14|4.09|4.03|4.34|4.57|4.68|3.95
03706|943370|/equities/ask|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01
03707|17665|/equities/paref|CACALL|39.7|40|39.9|40.1|39.9|39.6|38.1|40.6|40.6|41.4|41.4|42|42|42.2|41.1|41.2|41.2|43.2|43.4|43.7|43.7|43.6|43.2|42|42.8|42.4|42.5|42|41.1|41.1|41|41|40.7|40.5|41.1|40.3|42|42|42.1|42.1|42.1|42.1|42|42.2|42.2|42.2|42.6|44.4|44.6|43.2|43|43|43|43|43|43|43.6|43|42.9|42.9|43.8|44.2|45.1|47.2|47.6|47.9|49|49|49.4|49.4|49.4|49.4|49.5|49.5|50.2|50.8|50.8|52|52|51.6|51.6|50.2|50.4|50.2|47|45.2|44.2|43.1|43|43|43|42.8|42.6||42|42.8|42.4|42.1|43|42.8|42.9|42.8|42.4|42.4|42.6|42.8|43|42.4|43.2|42.8|42.6|42.6|42.8|42.7|42.7|||42.8|42.8|42.2|40.2|39.6|39.8|39|38.8|38.8|38.8|38.8|38.8|39|39|38.8|39|40.6|40.8|42|42.8|42.8|42.8|44|44|43.2|45.2|45.4|44.4|44.8|45.2|45.2|45.2|45.2|44|44|44|44.4|44.6|44|44.6|45|44.6|44.2|44.4|44.2|44|44.4|44.6|43.2|46|46|46|45.2|45.2|45.4|45.2|45.2|45.4|44.8|45.2|46.6|46.4|47||45.2|45.2|45|||44.6|44.6|44.2|45.2|44.2|48|46.8|47.6|46.8|47.2|46.8|46.4|46.4|46.4|46.4|47|47|47|47.8|47.8|47.6|47.4|47.4|47.2|47.2|48|48|48|47.2|46.6|46.8|46.6|47.6|47.8|48|47.8|47.2|48.2|47.8|47|46.2|47.2|48.6|48.6|48.8|48.6|48.8|47.4|50.5|50|50.5|49.6|49.6|49|48|50|50|50|50.5|49.8|49.8|52|52|52|51.5|51.5
03708|7159|/equities/parrot|CACALL|2.1|2.09|2.06|2.03|2.1|2.08|2.07|2.05|2.03|2.04|1.9|1.935|1.94|1.88|1.925|1.905|1.9|1.91|1.93|1.905|1.83|1.82|1.83|1.925||1.82|1.93|1.945|1.99|1.99|2.02|1.99|2.1|2.01|2.05|2.02|2.02|2.03|2.04|2.02|2|1.99|2|1.995|2.05|2|2.01|1.99|2.05|2.04|2|2|2.02|2.03|2.01|1.88|1.875|1.87|1.875|1.905|1.9|1.985|2.05|2.09|2.16|2.09|2.12|2.16|2.08|2.04|1.98|1.95|1.975|2.05|2.03|1.96|1.84|1.86|1.815|1.79|1.96|1.965|1.97|1.99|1.96|2.08|2.11|2.13|2.16|2.19|2.12|2.03|2.13||2.13|2.2|2.18|2.12|2.12|2.14|2.15|2.13|2.18|2.18|2.18|2.2|2.15|2.23|2.25|2.27|2.29|2.28|2.29|2.3|2.34|||2.32|2.3|2.3|2.23|2.32|2.39|2.44|2.4|2.3|2.31|2.66|2.69|2.56|2.68|2.5|2.7|2.73|2.72|2.7|2.74|2.7|2.72|2.72|2.71|2.7|2.63|2.6|2.63|2.75|2.76|2.76|2.82|2.88|2.77|2.71|2.7|2.68|2.71|2.6|2.74|2.78|2.77|2.77|2.76|2.8|2.82|2.8|2.84|3.02|3.02|3.01|3.01|2.95|2.83|2.58|2.61|2.6|2.5|2.43|2.37|2.35|2.3|2.34||2.33|2.38|2.37|||2.1|2.1|2.2|2.2|2.16|2.17|2.15|2.15|2.12|2.1|2.13|2.12|2.1|2.21|2.23|2.24|2.23|2.24|2.26|2.26|2.25|2.4|2.33|2.31|2.31|2.5|2.58|2.6|2.54|2.54|2.6|2.53|2.5|2.65|2.7|2.64|2.6|2.58|2.6|2.42|2.44|2.3|2.33|2.4|2.5|2.3|2.3|2.17|2.11|2.45|2.57|2.51|2.51|2.6|2.51|2.67|2.67|2.5|3.17|3.3|3.3|3.23|3.34|3.47|3.33|3.6
03709|17844|/equities/passat|CACALL|4.76|5.05|5.05||5|5|5.3|5.25|5.3||5.3|5.25|5.2|5.1|4.94|4.8|4.96|4.78|4.8|4.7|4.54|4.52|4.54|4.6|4.52|4.6|5.1|5.4|5.4|5.4|5.5|5.55|5.6|5.75|5.8|5.8|5.7|5.7|5.8|5.75|5.65|5.7|5.65|5.65|5.6|5.65|5.65|5.65|5.55|5.75|5.55|5.55|5.6|5.7|5.75|5.75|5.85|5.85|5.9|5.75|5.9|6|6.05|6.05||6.1|6.1|6.1|6.1|6.15|6.15|6.25|6.3|6.3|6.35|6.25|6.25|6.25|6.2|6.15|6.25|6.2|6.05|6.05|6.05|6.05|6.15|6.15|6.05|6.05|5.95|5.95|5.95||5.9|5.9|6.05|6.65|6.65|6.5|6.5|6.5|6.55|6.55|6.45|6.3|5.45|5.45|5.4|5.4|5.35|5.3|5.3|5.25|5.3|||5.2|5.2|5.2|5.15|5.15|5.3|5.15||5.1|5.1|5.15|5.2|5.2|5.2|5.2|5.25|5.35|5.1|5|4.96|4.98||4.98|4.96|5.15|5.25|5.3|5.3|5.3|5.35|5.6|5.35|5.35|5.15|4.86|4.78|4.78|4.74|4.66|4.68||4.7|4.7|4.66|4.66|4.64|4.62|4.68|4.6|4.62|4.62|4.62|4.66|4.62|4.64|4.64|4.6||4.68|4.68|4.7|4.7|4.78||4.68|4.7|4.7|||4.6|4.64|4.68|4.68|4.66|4.64|4.6|4.66|4.52|4.6|4.52|4.54|4.58|4.58|4.58|4.58|4.56|4.6|4.62|4.6||4.54|4.54|4.52|4.42|4.34|4.3|4.3|4.32|4.26|4.26|4.26|4.22|4.2|4.22|4.3|4.36|4.3|4.26|4.1|4.66|4.52|4.6|4.6||4.96|4.82|4.82|4.98|4.82|4.84|4.84|4.86|4.82|4.82|4.98|4.9|4.82|4.94|4.94|4.9|4.82|4.86|4.82|4.82|4.84
03710|17845|/equities/patrimoine-et-commerce|CACALL|20.4|20.4|20.2|19.7|20.6|20.4|20.2|20.3|20.4|20.5|20.7|20.5|20.7|20.7|20.4|20.4|20.8|20.8|20.7|20.6|20.5|20.5|20.3|20|19.95|19.9|19.9|18.8|21.5|21.4|21.1|21.85|21.2647|21.3623|21.2647|21.5574|22.7|22.6|22.6|22.4|22.5|22.1|22.2|21.8|21.2|20.9|20.6|19.3|18.95|18.95|18.9|18.8|18.85|18.5|19.2|18.45|20.4|21.5|21|19.9|19.5|20.8|21.8|22.3|22.5|22.5|22.7|22.4|22.2|21.8|21.9|21.3|21.9|21.7|21.6|21.4|21.3|21.6|21.5|21.1|21.1|21.2|20.9|20.9|20.7|20.5|20.3|20.8|20.9|20.6|20.8|20|19.9||20.3|19.8|21.5|21.2|21.4|21.1|21|21|21.1|21.2|20.8|20.8|20.7|20.8|20.7|20.5|20.5|20.5|20.4|20.4|20.1|||20|19.95|19.65|19.6|19|19.1|19.1|19.15|19|18.9|18.95|18.95|18.95|18.95|18.95|18.95|18.85|18.9|18.9|18.85|18.65|18.65|18.75|18.55|18.4|18.35|18.2|18.15|18.1|18.1|18.4|18.4|18.45|18.45|18.45|18.15|18.25|18.15|18.15|18.15|18.1|18.2|18.2|18|17.9|17.95|17.95|17.6|17.55|17.8|17.75|17.8|17.85|17.8|17.95|17.95|17.8|17.75|17.7|17.8|17.65|17.65|17.6||17|17.7|17.75|||17.8|17.6|18.2|18.15|18.15|18.4|18.5|18.4|18.35|18.35|18.3|18.4|18.2|18.5|18.7|18.2|18.5|18.6|18.6|18.4|18.85|18.85|18.8|18.75|18.55|18.55|18.4|18.25|18.15|17.85|17.8|17.9|17.85|17.8|17.75|17.7|17.55|17.5|17.45|17.3|17.45|17.45|17.45|17.45|17.4|17.5|17.45|17.55|17.3|17.2|16.55|16.55|16.55|16.55|16.55|16.55|16.55|16.35|16.3|16.75|16.75|16.7|16.5|16.4|16.55|16.45
03711|17666|/equities/pcas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8|8|8|8|8|8|8|8||8|8||7.9||7.9|7.9|7.9|7.8|7.85|7.85|7.85|7.95|7.85||7.95|7.75|8|8.4||8.25|8.2||8.05||8||8.1|8.05|8.05|8|
03712|17846|/equities/perrier-industrie|CACALL|86|88.8|89.4|91.2|91.4|90.8|90.8|90.8|91.8|92|91.2|91.2|92|92|92|92|92|92|90.8|90.2|89.2|92|90.4|90.6|89|88|97.4|96.8|96.8|97|97.6|95.8|96|96.2|94.8|95.2|94|94.6|94.8|92.6|91.6|91.4|90.8|91|91.6|91.2|92.6|91|89.2|88.8|88|87.6|87.2|88|89.8|87.6|87.2|91.4|92|91|90.6|90|90.8|90.6|92.4|93|93.8|94|93.6|92.6|94|94|93.8|94.4|93.8|95|95.2|96.2|97.2|97.2|96.6|96.4|96.8|96.6|96.6|96.8|97.8|97.4|97.4|97.8|97.6|97.6|97||97.4|97.2|97|97.6|98.4|98.4|98.2|98.2|98.2|97.6|98.6|99|99|99|99|99|98.8|98.8|98.8|98.8|99|||99|98.8|98|98|98.2|98.2|98.2|98|97.6|97.2|97.6|96.6|98.6|98.6|98|96.8|96.6|96.8|94|96|98|98|98.8|99|98|98|98.2|98|98.6|97.6|97|95.2|100|100|101|100|100|100|101|100|100|100|100|100|100|100|100|98.6|98.6|100|99.8|99.8|100|100|100|100|98.8|98.8|98.8|98.8|98.6|99.8|99.6||99.4|99.4|98.6|||98.6|98.8|98.8|97.6|97.6|98|98.6|98.8|98.4|98.4|98.6|100|99.6|99|99|99.8|99.6|97.8|97|98.6|98.2|96|98.2|98.4|98|95|94|93.4|90|90|90|88.2|87.8|87.8|89|90|87|84|88.8|89|90|88.4|88|87.8|86.6|89.4|90.8|92.8|92|94.2|96.4|95|90.2|95|93|98.8|99|99|101|101|100|101|101|102.5|103.5|104
03713|17759|/equities/ffp|CACALL|74.5|74.2|77.6|75.8|77|78.6|80.2|80|79.5|81|83|81.5|82.2|82.6|83.1|83.4|83.3|82|82.2|81.2|80.3|79|78.4|78.2|77|76.7|80.1|82.3|83.7|83.4|83|83.8|83.6|90|90.4|90.6|90.6|91.8|91.6|91.6|92.6|94.2|93.7|90.7|90.7|90.7|92.6|92.5|90.5|89.5|90.6|89|90.2|91.7|94|95.2|94.8|95.9|95.9|96.4|95.7|96.8|101|101.8|103|103.4|105|105.6|106|105|104.8|104.6|103.6|103.2|110.4|111.2|111.2|110.2|110|110.2|110.2|110.6|111|111.8|111.2|110.4|110.2|110.6|110.2|107.8|106|106.6|105||105.6|109.6|109.4|109.4|110.4|110.6|110.2|109.2|109.8|109.4|109.6|111.8|112|112.4|113.2|113.2|112.4|112.4|114.6|114.4|114.8|||115.8|115|115|115.8|117.2|116|118|116.6|116|115|114|115.4|112.6|107.2|105|103.6|102.2|101.4|102|102.6|103.2|103.4|104|105.2|107.2|105.4|104|104.2|102.6|102.4|98.7|98.2|98.6|99.4|98.4|98.4|98|97.6|97.5|99|99|98.7|97.8|97.8|98.1|97.2|97.4|96.3|97.3|98.2|98.6|97.2|98.9|100.4|101|101.2|101.2|101.4|101|100|100.8|101|101.8||101.4|101.8|102|||101.8|100.6|101.6|101.6|100.8|102|100.6|100.4|101|100.2|100|100.8|100.4|98.4|98.4|98|95.6|94.6|94.4|94|93.9|94.5|93.8|94|93.8|92.9|92.4|93.3|91.8|92.2|92.2|93.5|92.1|92.1|93.3|93.7|92.8|90.8|90.6|89.8|88.9|90.4|90.6|92|92.2|92.7|94.8|96.3|96.2|96|95.3|99|97.1|96.5|95.5|95.7|95.1|94.6|95.4|98.7|99.6|98.6|98.5|98.5|97.7|100.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|45.5|45.4|44.65|44.5|45.85|46.6|47.4|46.85|46.85|47.1|47.1|47.2|46.85|46|45.65|46|45.75|46.05|45.8|47.35|46.5|45.25|45.3|45.2|44.95|42.95|43.75|46.25|47.55|47.6|47.25|50.7|49.75|50.4|50.4|49.3|48.4|49.5|48.8|49|49.2|49.1|49.25|49.2|49.3|54|51.6|51.6|51.6|52|54|53.3|54.9|54.7|54.1|54.7|54.4|52.6|53.3|55.1|55.5|55.9|57.9|61.7|63.9|65.2|66|65.7|65.8|65.6|64.7|60.5|62.4|63.9|64.1|62.7|61.4|61.8|60.6|60.1|60.3|59.8|59.5|58.7|55.8|55.7|54.1|55.3|57.6|57.9|57.9|57.8|57.9||58.9|58.1|58|59.2|59.4|57.7|57.1|57.2|58.1|57.7|57|59.8|60.4|60.7|60.2|59.5|58.1|57.3|56.4|54.8|52.2|||50|51.2|50.5|50|50|50|49.6|49.55|49.95|49.3|51.4|51.3|51.3|51|50.2|49.6|47.75|47.5|47.25|46.6|46.15|46.7|47.6|48|47.45|47.55|47.1|47.5|48.6|48.9|48.4|48.25|49.6|47.7|47.5|47.6|46.7|52.1|52.3|52.1|52.9|51.4|51.5|52|52.8|54.2|55.1|57.6|56.8|55.9|55.9|55.2|56.1|56.7|57|57.1|57.9|57.6|57.3|57.1|58.2|58.4|59.2||61|61.6|61.5|||60.8|60.6|59.4|59.1|57.5|56.9|57.5|56.6|56.5|56.7|58.9|59|59.7|59|58.4|57.8|58.1|59.2|59.1|59.5|57.4|56.7|56.2|56.1|57.3|56.8|56|56.4|55.7|56.5|55|66.8|67.4|68.7|69|69.1|65.1|64.4|63.8|65.6|66.1|65.5|65.2|63.8|63.3|62.7|63|63.9|64.9|64.7|65.5|68.6|68|68.1|68.8|71.7|72.5|71.9|72.8|72.9|72.6|71.2|70.3|70.6|73|74.5
03715|6947|/equities/pierre-vacances|CACALL|1.36|1.36|1.36|1.316|1.36|1.374|1.38|1.38|1.374|1.372|1.374|1.39|1.382|1.378|1.352|1.368|1.348|1.332|1.338|1.326|1.326|1.32|1.306|1.3|1.27|1.25|1.308|1.358|1.374|1.354|1.354|1.312|1.294|1.25|1.376|1.42|1.406|1.4|1.396|1.376|1.38|1.382|1.372|1.346|1.336|1.332|1.36|1.37|1.326|1.306|1.318|1.242|1.28|1.322|1.344|1.374|1.418|1.392|1.402|1.356|1.252|1.26|1.374|1.416|1.432|1.46|1.512|1.488|1.512|1.56|1.57|1.54|1.522|1.472|1.484|1.5|1.494|1.48|1.528|1.548|1.498|1.502|1.474|1.494|1.506|1.504|1.464|1.438|1.424|1.394|1.384|1.382|1.38||1.434|1.42|1.4|1.402|1.33|1.272|1.286|1.272|1.262|1.254|1.236|1.276|1.326|1.306|1.336|1.348|1.314|1.31|1.272|1.242|1.252|||1.242|1.234|1.216|1.198|1.166|1.17|1.174|1.166|1.18|1.182|1.224|1.218|1.2|1.172|1.184|1.164|1.15|1.142|1.182|1.214|1.198|1.188|1.234|1.228|1.23|1.25|1.242|1.222|1.21|1.212|1.21|1.212|1.206|1.17|1.2|1.212|1.24|1.25|1.28|1.274|1.298|1.308|1.34|1.35|1.418|1.386|1.374|1.47|1.452|1.454|1.442|1.456|1.482|1.5|1.51|1.47|1.466|1.464|1.472|1.462|1.508|1.49|1.542||1.55|1.552|1.544|||1.536|1.586|1.626|1.624|1.57|1.612|1.556|1.546|1.554|1.52|1.454|1.42|1.412|1.45|1.426|1.25|1.348|1.444|1.448|1.456|1.44|1.444|1.39|1.388|1.372|1.35|1.334|1.31|1.27|1.24|1.22|1.26|1.276|1.254|1.284|1.302|1.238|1.224|1.194|1.154|1.084|1.09|1.136|1.094|1.078|1.098|1.134|1.23|1.2|1.182|1.196|1.226|1.206|1.198|1.166|1.176|1.166|1.162|1.22|1.25|1.222|1.208|1.228|1.232|1.2|1.28
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|8.46|8.465|8.49|8.34|8.45|8.445|8.61|8.545|8.66|8.8|8.74|8.52|8.48|8.51|8.51|8.5|8.535|8|8.36|8.37|8.46|8.595|8.505|8.61|8.52|8.375|8.94|9.36|9.63|9.475|9.62|9.89|9.85|9.915|9.585|8.85|8.92|8.97|8.945|8.8|9.26|9.45|9.08|9.14|9.145|9.345|9.455|9.435|9.2|9.125|9.3|9.06|9.115|8.97|9.21|9.225|9.265|9.29|9.335|9.76|9.6|9.66|10.15|10.47|10.56|10.67|10.8|10.91|10.93|10.92|10.97|10.7|10.61|10.65|10.8|10.74||10.88|10.92|11.09|11.59|11.74|11.84|11.8|11.72|11.47|11.34|11.29|11.31|11.54|11.4|11.4|11.32||11.38|11.75|11.53|11.54|11.7|11.75|11.85|11.71|11.82|11.87|11.86|12.09|12.3|12.68|12.63|12.41|12.45|12.25|12.69|12.46|12.11|||11.83|11.6|11.72|11.61|11.48|11.52|11.43|11.65|11.58|11.32|11.32|11.13|10.82|10.89|10.74|10.72|10.83|10.6|10.96|11|10.95|11.01|10.59|10.64|10.69|10.6|10.2|9.99|10.22|10.6|10.15|10.09|10.22|10.24|10.19|10.38|10.4|10.41|10.52|10.68|10.56|10.6|10.6|10.55|10.47|10.45|10.78|10.5|10.24|10.15|10.58|10.46|10.87|11.1|11.24|11.31|11.43|11.46|11.21|11.18|11.36|11.59|12.05||11.98|12.02|12|||12|12|12.22|12.05|12.06|12.2|11.68|11.37|11.52|11.7|11.45|11.19|11.09|11.32|11.31|11.29|11.31|11.27|11.06|11.16|11.08|11.22|11.37|11.33|11.57|11.6|11.56|11.62|11.26|11.12|11.13|11.73|11.65|11.68|11.84|11.3|10.99|10.64|10.42|10.37|10.16|10.03|12.8|13|12.95|13.28|13.35|13.54|13.85|13.52|13.71|13.81|14.18|14.07|13.92|14.5|14.43|14.76|15.3|15.36|15.3|15.08|14.8|15.11|15.26|15.62
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.5|1.51|1.555|1.555|1.61|1.67|1.66|1.74|1.715|1.78|1.77|1.775|1.775|1.79|1.8|1.81|1.825|1.815|1.805|1.815|1.805|1.805|1.8|1.8|1.805|1.795|1.78|1.79|1.815|1.815|1.815|1.805|1.815|1.805|1.79|1.79|1.785|1.8|1.87|1.86|1.87|1.85|1.88|1.88|1.89|1.96|1.985|1.975|1.995|2.03|2.04|2.02|2.08|2.06|2.05|2.04|2.15|2.61|2.61|2.63|2.63|2.63|2.63|2.65|2.66|2.68|2.72|2.71|2.71|2.71|2.7|2.67|2.65|2.65|2.68|2.66|2.62|2.69|2.75|2.76|2.79|2.74|2.75|2.84|2.88|2.95|3|3|2.97|3|2.94|2.89|2.82||2.84|2.77|2.85|2.84|2.85|2.84|2.84|2.84|2.83|2.82|2.76|2.96|3.03|3.03|3.06|3.04|2.88|2.85|2.81|2.78|2.75|||2.78|2.76|2.76|2.76|2.74|2.79|2.82|2.81|2.76|2.76|2.75|2.81|2.75|2.8|2.99|2.98|3.01|3.01|2.98|2.99|3|2.93|3.04|3.02|3.02|3.04|3.05|3.04|3.06|3.05|3.03|3.25|3.12|3.11|3.11|3.06|3.01|3.14|3.12|3.1|3.17|3.14|3.28|3.33|3.3|3.3|3.3|3.11|3.09|3.18|3.12|3.22|3.37|3.4|3.35|3.68|3.69|3.54|3.53|3.73|3.86|3.81|3.66||3.31|3.08|3.06|||3.01|3|3.03|2.83|2.62|2.6|2.55|2.56|2.56|2.55|2.55|2.6|2.55|2.6|2.62|2.64|2.64|2.65|2.68|2.65|2.66|2.68|2.68|2.68|2.64|2.66|2.68|2.67|2.59|2.56|2.58|2.59|2.58|2.57|2.49|2.49|2.35|2.34|2.33|2.37|2.36|2.36|2.36|2.38|2.36|2.4|2.39|2.52|2.54|2.56|2.56|2.58|2.6|2.59|2.61|2.62|2.62|2.61|2.6|2.62|2.62|2.62|2.56|2.56|2.6|2.63
03718|945688|/equities/poxel-sa|CACALL|0.554|0.542|0.548|0.549|0.548|0.547|0.531|0.578|0.568|0.569|0.578|0.577|0.58|0.623|0.615|0.614|0.623|0.612|0.588|0.585|0.591|0.591|0.62|0.629|0.557|0.529|0.578|0.585|0.577|0.577|0.6|0.508|0.478|0.505|0.507|0.504|0.492|0.496|0.503|0.495|0.485|0.4515|0.4485|0.44|0.438|0.473|0.46|0.475|0.4505|0.48|0.45|0.445|0.526|0.529|0.521|0.526|0.546|0.506|0.505|0.474|0.48|0.54|0.583|0.585|0.582|0.583|0.602|0.64|0.622|0.623|0.628|0.61|0.603|0.58|0.596|0.601|0.597|0.594|0.596|0.613|0.612|0.612|0.65|0.65|0.642|0.662|0.66|0.64|0.649|0.621|0.619|0.574|0.57||0.61|0.64|0.662|0.642|0.749|0.736|0.66|0.638|0.602|0.606|0.62|0.64|0.65|0.64|0.666|0.6|0.666|0.564|0.55|0.536|0.531|||0.486|0.4865|0.477|0.517|0.501|0.501|0.499|0.485|0.485|0.49|0.472|0.472|0.44|0.4135|0.4165|0.415|0.42|0.423|0.42|0.42|0.4155|0.4265|0.41|0.436|0.456|0.45|0.4815|0.489|0.48|0.499|0.502|0.502|0.49|0.492|0.477|0.488|0.492|0.505|0.47|0.457|0.44|0.44|0.45|0.451|0.451|0.4505|0.45|0.442|0.385|0.364|0.401|0.433|0.438|0.422|0.4545|0.48|0.53|0.541|0.539|0.532|0.533|0.552|0.533||0.545|0.591|0.541|||0.525|0.335|0.333|0.3185|0.316|0.31|0.297|0.34|0.343|0.344|0.34|0.35|0.35|0.352|0.354|0.3545|0.354|0.35|0.3525|0.3445|0.35|0.3525|0.356|0.3525|0.35|0.3605|0.353|0.361|0.353|0.352|0.35|0.35|0.376|0.373|0.385|0.3605|0.357|0.354|0.3545|0.3535|0.351|0.351|0.35|0.35|0.35|0.354|0.35|0.352|0.3505|0.35|0.353|0.3535|0.364|0.3615|0.351|0.355|0.36|0.369|0.37|0.3505|0.35|0.36|0.4005|0.4005|0.49|0.484
03719|17849|/equities/precia|CACALL|28.4|28|28.2|28.9|28.3|28.4|28.6|28.5|29|29.3|28.6|28.5|29|28.5|29.5|28.5|29.5|29.5|29|29|29|28.8|28.1|27.6|28.5|28.4|29.4|29.3|29.6|30|30|29|29.1|29.3|29|29|28.7|29.4|30|30|30|30.1|30.1|28.8|28.5|29.2|28|28.5|27|27.3|27.3|27.3|27.1|28.5|28.7|28|29.3|29.3|30.1|29.3|29|29|29.6|29.5|30|30|31.4|31.1|31|30.2|30.2|30.7|30.5|30.4|29.9|29.2|29|30.2|30.2|31|31.6|31.8|31.9|32|32.7|32.7|32.7|32.5|31.8|31.4|31.6|32.2|32.8||32.2|32.2|32.5|32.5|33.1|33|33.1|33|32.5|30.8|33.4|35|34.2|34.3|34|34.4|34.3|34.4|35.8|33.7|33.6|||33.5|33.4|33.4|32|33.8|34.4|33.8|34.6|34.8|36.2|36.1|36|34.8|35|34.8|34.9|35.2|34.8|35.5|35.1|35|34.5|34.1|34.2|34.2|34.1|34|34.3|35.3|35.2|35.1|34.9|34.6|34.6|34.4|34.5|34.5|34.2|34.1|34|32.7|32.7|32.3|32|31.7|31.7|31.1|31|31.1|28.9|28.5|30.5|31.2|31.2|30.3|30.6|30.7|31.6|30.4|30.8|30.3|30.6|31.1||30.6|30.6|30.2|||29.9|30|30|30.4|29.9|27.3|27.3|27|26.8|27|27|27|27|27|27|26.2|26.1|26|25.2|24.9|25.2|25.5|24|25.5|25.7|25.5|25.3|24.9|24.6|24.4|24.6|24.8|24.8|24|24.8|24.8|24.7|25.5|25.5|24.8||24.8|24.8|24.7|24.8|25|24.6|25|25|24.7|24.8|25.7|25.7|26.5|25.7|25.5|25.6|25.2|26.9|23.8|23.5|24.7|24.1|24.4|25.3|25.8
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0665|0.0795|0.0825|0.067|0.063||0.0655|0.0655|0.052|||||||0.052|0.0665|||0.0525||0.0525|0.0695|0.051|0.051|0.05|0.054|||0.052||0.052|||0.052||0.064|0.063|0.043|||||0.0635|0.0635||||||0.0405|0.0565||0.0635||0.0635|0.0565|0.056||0.056||||0.068||0.068||0.0565|||0.0565|0.0575||0.0685|0.0685|0.0685|0.0685|0.0685|0.0565|0.0565|0.0575|0.0685|0.059||0.068|0.0685|0.0545|0.0525|0.0525|0.066|0.066||0.052||0.068|0.05||||0.0455|0.072|0.05|0.072|0.0725|0.043|0.0495|0.0425|0.0425||0.054|0.0545|0.0415|0.041|0.0575|0.05|||0.0565|0.0455|0.045|0.047|0.047|0.0455|0.0415|0.058|0.0425|0.042|0.043|0.0425|0.042|0.0565|0.042||0.0415|0.0415|0.04|0.052|||0.067|0.06|0.043|0.06|0.0675|0.0595|0.064|0.066|||||||0.066|0.07|0.066|0.065|0.0635|0.0625|0.06||0.08|0.07|0.08|||0.07|0.071|0.0715||0.0815|0.0705|0.0825|0.074||0.076|0.0825|0.076|0.0825|0.0825||0.076|0.0765|0.0825|||||0.0825|0.0825|0.082|0.0755|0.0755|0.0755|0.082|0.0755|0.0755|0.077|0.077|0.076||0.084|0.0745|0.078||0.089||0.078|0.078||0.089||0.086|0.078||0.085|||0.077|0.077|0.075|0.088|0.074|0.074|0.074|0.088|0.075|0.0755|0.0765|||0.0725|0.075|0.08|0.085|0.085|0.075|0.072|0.08|0.072|0.0875|0.075|0.067|0.0805|0.076|0.086|0.0865||0.0855|0.086|0.086|0.089
03721|1009128|/equities/prodways-sas|CACALL|0.521|0.5|0.502|0.5|0.5|0.48|0.511|0.53|0.522|0.52|0.52|0.525|0.516|0.512|0.511|0.51|0.505|0.51|0.501|0.497|0.497|0.5|0.5|0.501|0.51|0.501|0.516|0.502|0.526|0.505|0.53|0.53|0.538|0.538|0.54|0.532|0.566|0.566|0.56|0.56|0.575|0.57|0.583|0.58|0.593|0.609|0.563|0.54|0.516|0.501|0.504|0.4995|0.486|0.531|0.52|0.564|0.562|0.568|0.562|0.561|0.556|0.59|0.63|0.668|0.671|0.668|0.71|0.716|0.72|0.73|0.731|0.736|0.738|0.737|0.74|0.743|0.738|0.735|0.732|0.742|0.759|0.745|0.7|0.681|0.681|0.68|0.68|0.681|0.676|0.67|0.67|0.67|0.682||0.684|0.688|0.685|0.684|0.69|0.69|0.692|0.69|0.71|0.725|0.731|0.733|0.731|0.729|0.728|0.731|0.728|0.73|0.73|0.742|0.74|||0.731|0.72|0.75|0.75|0.721|0.706|0.745|0.801|0.804|0.81|0.82|0.802|0.81|0.821|0.82|0.8|0.885|0.91|0.918|0.91|0.966|0.97|0.975|0.974|0.984|0.972|0.97|0.979|1.002|1.008|0.97|0.972|0.97|0.968|0.966|0.966|0.96|0.97|0.957|0.95|0.9|0.9|0.9|0.9|0.901|0.9|0.88|0.91|0.8|0.871|0.848|0.85|0.868|0.87|0.874|0.879|0.88|0.884|0.882|0.901|0.89|0.93|0.94||0.952|0.949|0.9|||0.902|0.88|0.868|0.854|0.85|0.871|0.877|0.905|0.916|0.921|0.922|0.929|0.921|0.948|0.952|0.958|0.948|0.948|0.948|0.95|0.96|0.948|0.948|0.948|0.948|0.949|0.946|0.944|0.951|0.966|0.97|1|0.99|1|0.957|0.95|0.94|0.922|0.92|0.92|0.927|0.93|0.93|0.93|0.922|0.969|0.95|1|1.162|1.42|1.462|1.468|1.44|1.43|1.45|1.46|1.45|1.506|1.51|1.53|1.55|1.57|1.596|1.55|1.584|1.592
03722|17667|/equities/prologue-software|CACALL|0.1905|0.192|0.192|0.1905|0.191|0.191|0.1945|0.1955|0.1965|0.1965|0.1945|0.195|0.195|0.195|0.195|0.1985|0.198|0.1945|0.218|0.218|0.211|0.211|0.211|0.208|0.208|0.204|0.215|0.216|0.203|0.204|0.205|0.201|0.209|0.205|0.209|0.203|0.202|0.203|0.198|0.1965|0.1995|0.2|0.1985|0.1995|0.199|0.199|0.198|0.2|0.2|0.199|0.197|0.2|0.198|0.2|0.209|0.195|0.2|0.195|0.195|0.207|0.202|0.204|0.208|0.208|0.21|0.21|0.21|0.208|0.208|0.21|0.212|0.213|0.217|0.217|0.216|0.22|0.222|0.225|0.223|0.224|0.229|0.223|0.22|0.224|0.22|0.221|0.212|0.204|0.2|0.197|0.198|0.1905|0.189||0.1915|0.191|0.1915|0.195|0.1945|0.195|0.191|0.205|0.214|0.21|0.203|0.1975|0.1965|0.196|0.181|0.177|0.175|0.161|0.157|0.1635|0.163|||0.164|0.162|0.1565|0.155|0.155|0.16|0.159|0.1615|0.1655|0.166|0.1675|0.164|0.1585|0.1585|0.1625|0.16|0.168|0.16|0.177|0.1775|0.175|0.1815|0.1765|0.1725|0.185|0.183|0.1855|0.185|0.184|0.185|0.186|0.186|0.1865|0.1905|0.191|0.1985|0.199|0.1975|0.19|0.2|0.206|0.2|0.193|0.198|0.205|0.204|0.204|0.206|0.205|0.21|0.215|0.21|0.212|0.213|0.211|0.211|0.214|0.217|0.215|0.212|0.21|0.214|0.221||0.217|0.218|0.215|||0.213|0.207|0.21|0.218|0.227|0.22|0.22|0.22|0.222|0.22|0.22|0.222|0.219|0.215|0.213|0.218|0.218|0.219|0.218|0.205|0.224|0.224|0.222|0.228|0.23|0.248|0.246|0.246|0.253|0.248|0.247|0.248|0.247|0.245|0.247|0.25|0.252|0.245|0.252|0.253|0.255|0.251|0.245|0.244|0.243|0.224|0.224|0.224|0.223|0.229|0.229|0.229|0.227|0.225|0.224|0.231|0.23|0.23|0.23|0.245|0.25|0.25|0.256|0.26|0.26|0.261
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.14|17.1|17.14|17.04|17.3|17.26|17.3|17.3|17.24|17.24|17.26|17.32|17.3|17.24|17.2|17.18|17.22|17|17.14|17.16|17.1|17.24|17.1|17.08|16.54|16.34|17.58|17.88|18.28|18.14|18.22|18.36|18.22|18.64|18.6|18.74|18.52|19.12|19.2|19.04|19.1|19.02|18.82|18.44|18.56|18.98|19.02|18.56|18.02|17.8|17.4|17.44|17.28|17.34|17.22|17.66|17.46|17.9|18.34|21.05|20.55|20.75|22.45|22|22.25|22.3|22.65|22.4|22.1|21.85|21.9|21.55|21|20.75|19.6|19.6|19.54|19.78|19.84|19.86|19.86|19.48|19.38|19.3|18.92|18.7|18.62|18.6|18.32|18|17.96|17.98|17.86||17.84|17.66|17.54|17.38|17.44|17.5|17.5|17.4|17.56|17.36|17.32|17.44|17.48|17.58|17.68|17.66|17.68|17.64|17.96|18.52|18.84|||18.88|18.92|18.56|18.92|19.04|19.04|19.04|19.02|19.24|19.18|19.22|19.22|19.14|19.08|19.2|19.16|19.28|19.18|19.36|19.38|19.18|19.3|19.44|19.2|19.16|19.1|19.1|19.02|19.16|19.22|19.44|19.66|19.96|20.15|19.98|19.9|19.96|19.84|19.48|19.38|19.22|19.4|19.24|19.44|19.5|19.26|19.34|19.22|19.28|19.14|19.28|18.96|19|19.14|19.24|19.02|18.96|19|18.9|18.86|18.98|19.06|19.2||19.22|19.4|19.68|||19.7|19.68|19.24|19.3|19.16|19.22|19.18|19.26|19.46|19.32|19.4|19.22|19.42|18.88|18.86|18.48|17.56|19.22|19.28|19.24|19.28|19.36|19.4|19.52|19.56|20.3|20.3|20.25|20.1|19.9|19.74|19.58|19.5|19.5|19.84|20.35|19.84|19.6|19.42|19.52|18.96|18.78|18.78|18.86|18.6|18.66|18.7|18.78|18.76|18.9|19.02|19.2|19.2|18.98|18.86|18.74|18.7|18.6|18.58|19|18.9|18.7|18.82|18.58|18.6|18.42
03724|6996|/equities/rallye|CACALL|0.0441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0395|0.0401|0.0484|0.0474|0.047|0.0492|0.0482|0.0477|0.0489|0.0493|0.0493|0.0495|0.048|0.05|0.045|||0.0433|0.0255|0.0152|0.03|0.033|0.0356|0.0356|0.0352|0.0352|0.035|0.0352|0.0355|0.0352|0.0351|0.0368|0.0369|0.0363|0.035|0.0374|0.0372|0.0402|0.0367|0.0362|0.097|0.099|0.1|0.1|0.1|0.1002|0.1002|0.104|0.104|0.101|0.11|0.1124|0.1114|0.1112|0.11|0.1102|0.114|0.118|0.1186|0.119|0.119|0.121|0.1234|0.1224|0.1214|0.1182|0.122|0.114|0.1106|0.1104|0.1322|0.135|0.106|0.0971|0.0954|0.092|0.105|0.1234|0.1302|0.13||0.1306|0.1298|0.123|||0.1284|0.125|0.1292|0.1248|0.14|0.14|0.1312|0.151|0.1542|0.158|0.1584|0.1582|0.158|0.141|0.1602|0.1742|0.1554|0.156|0.1652|0.1098|0.0952|0.1008|0.13|0.131|0.1652|0.17|0.175|0.171|0.173|0.124|0.129|0.164|0.255|0.2245|0.1348|0.07|0.0351|0.0343|0.032|0.0325|0.031|0.025|0.034|0.038|0.0525|0.0552|0.0551|0.06|0.06|0.0603|0.06|0.0603|0.062|0.0621|0.06|0.073|0.081|0.1|0.1022|0.1|0.1038|0.1034|0.102|0.0992|0.1|0.105
03725|7659|/equities/general-sante|CACALL|15|15|15.8|15.85|15.85|15.8|15.8|15.8|15.8|15.75|15.7|15.6|15.5|15.4|15.35|15.2|14.95|14.95|14.8|14.85|14.85|14.85|14.75|14.65|14.95|14.8|15.3|15.3|15|15|15|15.05|15|15.5|15.5|15.6|15.3|15.5|15.5|15.35|15.8|15.85|15.8|15.8|15.75|15.55|15.9|15.8|15.6|15.55|15.45|15.5|15.65|15.65|15.7|15.9|15.9|15.7|15.8|14.65|16.15|15.6|15.35|15.95|15.95|16.2|16.4|16.5|16.25|15.3|15.5|15.15|15.45|15.2|15.1|14.6|14.45|13.85|13.3|14.1|14|12.8|12.55|12.5|12.35|12.25|12.4|12.45|12.45|12.2|12.1|12.25|12.3||12.3|12|12.35|12.4|12.4|12|12.7|12.45|12.75|12.75|13.25|13.35|13.15|12.8|13.15|13.25|13.6|13.5|13.6|13.4|13.4|||13.9|14.35|14.45|14.45|14.45|14.5|14.75|14.85|14.65|14.1|13.9|14.7|14.95|15.35|16|16.1|15.75|15.6|15.5|15.1|15.85|17.9|17.9|18.05|18.05|17.9|17.8|17.9|17.75|18.05|18.3|18.2|18.25|18|17.95|17.45|17.45|18.25|18|18.15|18.25|18.25|18|18.5|18.5|18.3|18.65|18.6|18.5|19|18.55|18.8|19.2|19.2|19.2|19.35|19.1|19.65|19.5|19.65|19.7|19.8|18.9||18.9|18.65|18.4|||18.35|18.2|18.25|18.25|18|18|17.95|17.3|18.95|19|19|19.65|19.45|19.05|19.8|20|20.2|20.2|20.2|20|20|20.2|20.2|20|20.3|20.1|19.8|20.4|20.1|20|20.2|20.6|20.6|20.7|19.9|19.6|19.3|19.15|19.85|19.85|20|20.1|20.1|20.1|20.9|21|21|20.9|21.3|21.3|21.2|21|21|20.6|21|21.2|21|21.9|21.4|21.7|21.7|22|21|20.2|21.5|22.1
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|65.4|66.8|68.35|69.4|72.45|72.1|71|71.05|72.05|72.25|71.65|71.35|70.9|69.85|70.2|69.8|69.05|68.3|67.85|67.4|69.55|70.2|69.95|70.95|69.7|71.15|70.9|71.35|73.05|70.5|72.15|72.05|67.95|68.1|72.35|71.25|71|74.75|74.5|74.5|74.4|74.9|73.5|72.15|72.1|73.55|76.3|75.45|77.15|76.15|77.6|76.5|77.1|78.9|78|76.65|76.45|75.6|75|76.7|77.65|79.3|80.2|83.5|80.75|81.3|82|82.65|81.9|84.7|85.2|84.85|84|84.45|87.2|87.9|86.95|87.65|88.9|91.4|92.05|91|92.55|92.05|92.8|92.3|95.5|94.25|94|93.5|89.95|88.8|88.3||89.35|89|89.4|90.85|91.85|92.25|91.65|91.5|92.35|89.6|88.3|88.8|90.05|91.9|92.5|92|87.4|88.2|90.15|90.95|92.05|||92.42|90.6|89.22|90.14|90.8|91.8|88.6|89.96|91.02|92.1|93.36|92.8|93.16|93|93.16|93.82|95.12|94.98|96.5|97|97.68|98.16|95|96.6|99.4|98.52|98.74|97.54|97.3|97.32|97.28|96.52|98|98.46|97.6|98.38|98.2|97.76|95.28|95.16|93.66|92.16|93.66|96.58|96.24|86.98|87.6|87.24|87.98|88.4|89.8|90.76|91.38|91.98|93.26|94.86|95.28|94.44|94.8|92.62|108.3|108.45|109.25||114.45|114.3|114.05|||113.35|113|113.75|112.55|112.55|110.25|107.2|102.25|103.15|104.7|104.05|103.55|104.1|106.5|106.7|106.25|105.45|108.35|108.8|112.4|112.1|112.8|111.05|110.65|111.5|110.55|107.8|110.6|106.55|105.9|106.7|111.55|110|112.2|114.8|113.7|110.5|107.55|105.65|103.3|102.5|117.2|121.45|120|117.85|116.8|114.3|114|113.45|113.95|113.35|111.55|103.9|111.25|108.85|111.05|113.1|112.4|111.9|112.4|115.2|111.45|115.55|116.55|118.6|120.6
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.12|21.86|22.27|21.87|22.33|22.42|22.8|22.69|22.47|22.51|22.88|22.64|22.54|22.48|22.36|22.35|22.39|22.11|21.93|21.83|21.8|21.85|21.14|21.49|20.8|20.3|21.35|22.24|23.46|23.04|25.03|24.69|24.02|25.05|25.15|25.41|25.05|24.89|25.3|24.97|25.28|24.76|23.98|23.93|23.9|24.45|24.68|24.6|24.3|24.05|24.4|23.93|24.19|24.14|24.43|24.11|24.14|24.66|24.64|24.68|24.3|24.53|25.92|26.48|26.31|26.1|26.16|26.97|26.9|27.08|27.7|27.74|27.8|27.72|28.23|28.51|28.1|28.04|28|27.72|27.4|26.93|27.72|26.99|27.82|27.85|27.55|27.13|26.84|25.96|25.88|25.36|24.46||24.31|25.22|24.21|23.91|24.44|24.09|23.86|23.65|23.77|23.63|23.48|23.95|23.83|24|24.61|24.42|24.08|23.9|24.19|24.04|24.65|||24.96|24.86|24.72|24.94|25.09|24.8|24|23.87|24.38|24.66|24.35|23.84|23.64|23.16|23.5|23.17|22.98|23.12|23.25|23.28|23.62|23.51|23.63|23.8|24.29|24.15|24.12|23.92|24.14|24.1|23.42|23.8|23.77|25.15|24.81|24.33|23.99|23.86|23.74|24.07|24.68|24.79|24.7|24.56|24.6|24.58|24.4|24.27|24.08|23.7|23.42|23.22|23.56|23.65|23.67|23.53|23.36|23.7|23.7|23.9|24.6|24.33|24.73||24.74|24.76|24.78|||24.67|24.65|25|25.03|24.93|25.18|24.62|24.32|24.39|23.88|23.02|22.87|22.75|22|22.1|22.14|21.78|21.58|21.21|21.46|21.3|21.15|21.14|21.18|21.15|20.82|20.7|20.5|19.945|19.645|19.63|19.69|19.2|19.5|19.745|19.7|19.365|18.995|19.01|18.94|18.47|18.2|18.315|18.405|18.08|18.31|19.74|19.925|20.27|20.06|20.11|20.73|20.44|20.85|20.47|20.57|20.45|20.28|20.69|20.94|20.99|20.55|20.61|21.15|21.36|21.6
03729|7305|/equities/robertet|CACALL|881|873|878|879|875|873|880|865|844|845|838|844|841|842|839|836|833|831|830|830|838|839|834|828|817|812|830|832|838|846|845|827|817|825|828|827|822|825|825|831|835|827|826|815|811|821|825|825|825|809|820|808|805|807|809|825|825|821|820|806|796|805|825|838|838|841|853|861|861|864|866|866|868|865|870|872|879|882|884|885|888|882|883|883|891|895|883|879|869|860|860|855|868||880|876|866|876|870|861|857|851|856|860|859|862|824|807|801|799|806|797|799|793|791|||784|787|789|786|786|786|782|798|800|798|797|795|783|784|785|787|785|793|792|777|785|793|782|788|788|792|792|790|797|811|809|800|801|799|807|806|809|816|813|810|821|819|816|805|791|786|783|778|770|762|769|766|774|779|782|781|788|788|790|789|808|805|816||826|822|819|||799|793|788|785|769|768|778|767|764|765|770|757|754|758|759|755|753|755|758|765|755|758|757|766|772|772|775|779|775|762|773|781|780|775|756|791|779|769|764|759|769|756|753|766|773|782|787|788|800|797|789|804|815|793|787|808|810|810|827|816|807|804|803|805|810|813
03730|1084836|/equities/roche-bobois|CACALL|48|48|47.6|47.9|47.7|46.5|46.2|45.7|45.5|45.5|45.5|47.5|47.5|47.5|47.3|48.3|48.8|48.4|47.8|47.6|47.6|47.7|46.2|46|44.7|44.6|47.2|48.2|47.6|47.4|47.4|47.4|47.4|47.4|47.4|47|46.9|47.1|47.1|47.1|46.7|47.8|47.8|47.6|46.8|47.4|46.7|47.9|47.6|48|46.2|48|48.3|48.2|48|48.2|48|48|48.1|48.1|46.7|47.5|47.9|48.2|48.6|48.5|48.1|48.6|48.6|48.7|48.6|48.7|48.6|48.6|48.6|48.2|48.6|48|48|48.1|48.6|48.8|49|48.5|48|49.2|49|49.5|49.5|48.6|48.6|48|46.5||48|48|48|48|48.2|47.8|47.5|47.6|48|48|48|48.5|46|47.5|47.4|47|46|46|46.5|45.4|45|||43|44.1|44.1|43.5|43.5|43.7|43.8|43.2|42.9|42.3|43.8|43.5|44.9|44.7|44|44.8|43.5|43.8|45.1|46.2|46.9|47.6|48.4|48.3|47.8|48.4|47.8|47.7|47.6|47.2|46.8|45.1|45.1|46.6|46.1|45.6|44.5|44|44|45.8|46|45.1|46.7|47|48|47.1|45.6|43.4|44.1|44.2|43.1|42.6|42.2|44.7|43.9|43.2|48.1|47.3|47.1|47|46.4|49.6|48.2||51.6|52|51.6|||50.6|49.2|49.2|48.5|46.9|49.3|49.3|49.6|49|49|49|49|48.9|47.5|46.4|44.1|44.6|41.5|44.4|43.3|44.6|42.9|42.9|43|43|43.2|42.5|43|42.9|42.3|41.3|41|40.6|40.3|40|40|41.4|41.4|41.2|41.8|41.4|40.7|39.8|39.5|40.3|39.2|39.7|40.3|40|40.1|40.5|40.5|40.5|42|42|42.6|42.2|42.2|42.2|42.8|42.3|42.1|43|42.8|42.9|43.1
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.96|25.28|28.24|28.26|28.5|28.62|29.1|29.02|28.96|28.8|28.44|28.32|27.98|27.86|28|27.54|27.38|27.24|27.08|27.3|27.32|27.14|26.64|26.5|26.14|25.56|28.12|28.46|28.84|28.68|28.74|28.1|27.64|28|28.12|28.18|27.82|28.04|27.68|27.72|27.86|27.86|27.84|27.72|27.46|27.44|27.34|27.7|26.98|26.6|26.82|26.12|26.64|26.64|26.9|26.98|27.1|26.98|26.86|26.64|26.58|26.76|30.02|30|31.66|31.92|32.8|32.7|33|32.7|32.9|32.16|31.88|31.98|32.44|32.4|31.98|31.98|32.12|31.98|32.08|31.86|31.98|31.96|31.76|31.68|31.3|31.04|30.7|32.44|32.3|32.08|32.12||32.38|32.36|32.2|32.06|32.4|32.56|32.52|31.94|32.46|32.64|31.56|33.38|33.64|33.42|33.2|33.76|33.84|33.18|33.34|32.74|33.04|||32.4|31.84|28.9|27.36|27.34|27.38|27.3|27.24|27.02|26.78|26.62|26.62|26.2|26.36|25.46|24.56|24.68|24.54|24.48|24.12|24.26|24.94|24.58|24.52|24.56|24.52|24.2|24.18|24.18|23.96|23.66|23.36|23.08|22.98|23.06|23.06|23.1|23.06|23|23.18|23.08|23.4|23.4|23.56|23.48|23.28|23.32|23.28|23.08|22.96|22.96|22.8|23.44|23.5|23.5|23.32|22.9|23.06|22.8|22.8|22.76|22.5|22.54||22.5|22.5|22.58|||22.5|22.38|22.52|22.44|22.26|22.5|22.3|21.94|21.9|21.9|21.92|21.76|22.02|22.22|22.3|22.28|22.12|22.1|21.88|22.14|22.16|22.14|21.98|21.96|22.08|21.78|21.84|22.08|21.72|21.44|21.42|21.14|20.48|20.56|20.94|21.2|20.76|20.5|20.36|20|19.8|19.73|19.63|19.77|19.83|20.46|21.1|21.4|21.46|21.22|21.06|21.24|21.18|21.24|21|20.86|20.76|20.68|20.68|20.82|21.24|21.16|21.16|21.38|21.84|22.14
03733|17857|/equities/sabeton|CACALL|19.4|20|19.4||||||||||19.5|19.7||19.9|20.2||19.8|19.7|19.7|||19||20.2|19.1|20|19.8||||||20.2|||20.2|19.1|||20.2||||||20.4|19.2|18.7|19.2|19|19.2|19.2|19.9|19.8|19.2||20|20.4|20.2|20.8|20.8|20.8|20.8|20.8|20.8||20.6||20.2||20.6|20.2||||20.2|||21.2|21.2|20.2||||||||21.2|||||21.2|20|21.2|20.8|20.8|21.2|20.8|20.8|21|21|20.8|20.8|20.6|20.4|20.2|20.4|20.4|19.8|19.8|19.8|||||18.1|18.6|||||18.6|18.5|18.4|18.6|18.8|18.9|19|19|19|19|19|19.1|19.1|19.1||19.6|19.6|19|19|19|19.5|19.5|19.5|19.6|19.1|||19.5|19|19.5|19.6|19.6||19.7|19.6|20.8|20.8||21|||||20.6|20.6|20.6|19.5|21||21|21|20.8|20.8|19.1|21||20|19.8||||19.8|19.4|19.8|19.8|19.8|18.6|18.8|||20||20.6|||20.6|20.6|19.9|20.6|20.6|20|20|20|||21|21|||||||||21|21||21.4||21.4||21.4|||21.4|20.8||||||||21.6|20.8|20.8|||21.6|21.6|20.6|||20||
03734|7538|/equities/samse|CACALL|148.5|146|160|161|163.5|163.5|164|163|163.5|161|161|165|165|165|165|164.5|164.5|164.5|164|164|163.5|166.5|166.5|166.5|166|164|167|167|167|166|167|166.5|167|167|166.5|164.5|164|164|163.5|165|164|163|165|166.5|166.5|166|168.5|167|169|169|168.5|168.5|169.5|168.5|168.5|168|169|169|177.5|177|176.5|175|180.5|181|180|186|188|190.5|190.5|190.5|190.5|190.5|190|190|187.5|188|189|189|185|185|184.5|184|182|183|183|183|180|180|180|180|176.5|175.5|176.5||179|180|179|182.5|177|176|177|175|175|175|174|177.5|177|182.5|183|181.5|182.5|184|184.5|185|184|||180|178|180|186|187.5|191|191.5|191.5|189|192.5|195|196|195|196|199|199|197|194.5|193.5|193.5|193.5|193.5|193|190.5|193|198|198|200|199|200|200|199|200|200|200|202|202|203|202|204|200|200|201|200|200|200|196|196|193|197.5|198.5|199|201|200|198.5|199|198.5|198|199.5|195|197.5|200|200||200|198|200|||200|202|200|199|198|193|188|183|181.5|189|189.5|188.5|189|177.5|176|176|174|172|171.5|171|170|167.5|167.5|171.5|171.5|170.5|163.5|160|163|165.5|171|171|171.5|171.5|170|162|157|156.5|156|157|156.5|156|156.5|155|155|158|158|161|165|164.5|164|165|163|161|162.5|160|156|159|164.5|166|166|168|168|171|168.5|168
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|178.3|174.5|169.9|167.3|174.1|172.55|182.8|180|179.7|176.8|176.5|173|172|170.35|170.1|171.25|170.15|168.35|168.6|164.2|172.3|174.75|168.85|172.65|169|168.2|174.25|182.5|179.25|170.2|173.25|163.5|159.45|153.8|145.2|143.45|143.2|172.55|170|166.45|166.45|164.4|160.25|156.75|155.05|157.2|154.95|154.8|149.95|139.1|146.7|152.5|153.55|156.4|156.1|154.6|152.35|152.45|146.45|171.7|172|177.35|179.6|181.7|185.45|181.55|183.45|184.5|179.6|179.3|178|181.15|181.1|181.8|186.15|187.65|187.4|191.65|191|193.65|195.4|196.5|193.9|209.8|203.2|201.6|205.5|202.7|204.4|205|204.9|206.5|202.4||203|208.3|204.6|201.3|208|194.9|191.75|195.4|201.2|246.6|248.3|248.5|250|249.7|249.9|254.3|250.5|248.3|253.6|250.6|254.7|||261.5|255.1|267.4|270.3|275|270.7|263.3|260.8|264.1|271.7|272.4|268.7|268.5|266.5|265.6|256.8|250.8|247|248.5|246.2|251|248.1|244.8|244.5|248.1|252.2|239.8|247.4|248|245.8|240|235.6|237.1|242.9|249.6|250.7|240.7|243.5|240.1|241.8|245.5|239.3|227.6|235|232|221.5|221.3|220.9|220.2|216|219.2|219.5|218.6|230.5|230.1|233.6|236|235.5|232.3|229.9|235.3|241.7|240.9||236.7|236.8|237.7|||238.5|238.3|239.1|232.3|226|224.1|215.6|206.9|206.6|202.8|201.5|200.7|196.5|194.5|196.5|199.2|204.6|199.8|197.9|201.1|201.1|200.8|198.4|198.25|197.3|199|196.55|196.3|182.6|180.85|184.35|184.9|183.15|183.1|184.8|182.25|182.65|175.75|160.7|160.6|163.35|162.55|160.55|167.5|163.35|178.55|189.05|181.7|181.15|177.35|183|220.2|227.8|224.5|221.8|222.5|225.9|222.8|222|220.3|222.1|219.4|222|223.2|224.5|228.5
03736|7004|/equities/bongrain|CACALL|50|50|50.4|50.6|50.6|49.8|49.6|49.6|50|50.2|50.8|51|49.9|49.9|50|49.9|49.9|50.2|50|49.6|49.5|49.5|50|50.4|50|49|49.6|49.7|49.9|50.2|50.2|50.2|51.2|51.2|50.6|50.4|50.2|48.6|49.4|49.9|50.4|50.6|51.2|51.2|50.8|52|52.4|51|51.2|51|51|51|51.2|51|50.6|50|50.2|50|50|49.9|48.2|50|52.2|52.8|53|53.6|53.8|54.2|53.6|54.2|54.6|54|53.6|53.4|53.4|53.8|53.6|53.2|53|53.2|52.8|52|52.8|54|53.4|53.6|52.8|52.8|52.4|52.2|51.8|51.6|52||52.2|52.2|52|52.8|51.8|52|52|51.8|51.8|49.3|49.4|50.6|51.4|51.6|51.8|51.2|51|51.2|51.2|51|51|||51.2|51.2|51.4|51.4|51|51.2|50.6|50.8|51|50.8|51.6|51.4|51|52|51.8|52|52.2|52.2|52.2|53.2|52.8|53|52.8|52.8|52|51|51.2|51.2|51.4|51.8|52|51.8|51.6|51.6|52|52.8|53|54.4|54.4|53.4|53.4|52.8|53.6|53.4|53.2|53.8|53.8|54|53.6|53.8|54.2|54|54.4|54.4|54|54.2|54.4|53.8|53.6|53.6|54|54|54.8||54.6|54|53|||52.6|52.8|52.8|52.6|52.2|53|53|52.2|52.2|52.4|52.6|53.2|53|53.2|52.8|53.6|53.8|53.8|53.4|53.6|54.2|54.6|54.2|54.4|54.4|53.6|53.8|54.2|54|54|54.2|55|55.2|55|55.2|55|55|54.8|55.4|55.4|54.2|54|54.4|53.2|53|52.8|53|53.4|53.2|54|53.6|53.8|53.8|53.8|51.4|53.2|53.6|53.6|53.8|54|54.2|53.2|52.4|52.4|53.2|53.4
03737|17705|/equities/bois-scier-manche|CACALL||8.45|8.4|8.4|8.45|8.45||||||8.45||||7.9||||8|7.9|8.35|7.95||8.05|8.05|8.3||8.5|8.5|8.4|8.4|8.45|8.4||8.2|8.45|8.45|8.4|8.2|8.2||||8.2|8.15|8.5|8.5|8.5|8.5||8.5|8.6|8.65|8.5|8.5||8.5||8.5|8.5|8.5|8.6|8.6|8.6|8.7|8.7|8.7|8.7|8.7|8.8|8.8|||8.7|8.65|8.65|8.6|8.15|8.65|8.5|||8.5|8.5|8.2|8.7|8.7|8.7|8.7|8.7|8.75|8.75||8.55|8.55|8.55|8.5|8.5|8.5|8.5|8.5|8.15|8.5|8.5|8.5|8.5|8.35|8.35||8.15|7.95|8.1|8.8|8.8|||8.45|8.45|8.25|8.25||8.25|8.15|||8.4||||8.3|8.75|8.8|8.3|8.8|8.4|8.9|8.9||8.9|8.9|8.9|8.9|8.9|8.65|8.65|8.9||9||9||9|9.05|9.1|8.9||||8.9|9|9.1||||9.1|9|8.9|8.95|9.15|9.15|9.15|||||8.9||8.55|9||9|9|9.1|||9|9|9.15|9.1|8.85||8.8||8.7|8.7||9.35|8.9|9.2||8.95|8.95|8.95|8.95||8.85|8.8|8.85||8.8|8.8|||8.6|||8.6|8.95|8.75|8.95|8.3|8.45|8.7|8.7|8.5|8.5|8.3|8.5|8.5|8.5|8.5||8.5|8.4|8.3|8.5|8.3|8.4|9.1|9.05|9.65|9.65|9.65|9.05|9.7|9.65|9.65|9.65|9.65|9.65|9.4
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|18.45|18.33|18.8|18.62|18.76|18.77|18.86|18.81|18.99|18.77|18.77|18.83|18.53|18.4|18.26|17.96|17.6|17.54|17.34|17.17|16.95|16.91|17.03|17.44|17.33|17.14|18.12|18.58|19.66|20.82|20.94|20.66|20.28|20.34|20.44|20.3|19.95|19.75|19.45|18.33|25.64|25.76|25.28|24.98|25.12|24.46|24.48|23.96|23.56|23.28|24.06|23.36|23.94|24.38|25.24|25.22|25.7|25.64|25.3|24.84|24.46|24.26|25.04|25.32|25.4|25.4|26.24|26.16|26.18|26.36|26.68|26.2|25.98|26.34|26.76|27.22|26.84|27.16|27.2|27.06|28.98|28.12|31.24|31.04|31.08|31.66|32.06|31.7|31.36|30.42|29.92|29.58|30.02||30.56|30.56|30.2|30.12|30.56|29.62|29.16|28.64|29.02|29.28|29.2|29.66|29.38|29.26|29.08|29.2|30.3|30.16|30.74|30.66|31.06|||31.48|30.23|29.5|29.43|29.55|29.88|30.46|30.97|30.4|29.16|28.51|28.55|28.66|27.95|28.25|28.57|28.61|26.84|26.98|27.47|28.16|28.1|27.78|28.2|28.35|28|27.7|26.97|27.4|27.99|28|28.36|28.21|28.2|28.1|28.29|28.24|28.35|27.8|27.64|27.57|27.66|27.37|27.81|27.84|27.78|27.74|27.85|27.65|27.4|27.4|27.36|27.16|27.49|26.97|26.49|26.3|26.39|26.48|25.66|26.11|26|26.45||26.26|26.24|26.61|||26.77|26.59|26.66|26.25|25.95|26.06|26.75|27.65|27.08|27.14|27.44|27.4|27.78|28.19|27.95|28.74|28.75|28.41|28.77|28.71|28.56|28.52|28.59|28.4|28.24|28.25|28.09|28.19|27.79|26.76|25.25|27.61|27.45|27.64|27.97|28.17|28.59|28.27|27.63|27.13|26.72|27.65|27.77|27.68|27.52|28.2|28.39|28.51|28.48|28.3|28.19|29.02|29.02|28.89|28.61|28.89|28.32|28.5|28.84|28.94|29.03|29.23|29.05|29.59|29.46|29.55
03739|7073|/equities/seche-environ|CACALL|89|90.1|87.4|93|93.8|95.5|96.3|96.5|98|99.1|99.5|98.7|99|97.5|98.2|98.6|98.5|98.3|98|97|96|95.4|94.3|96.4|95.6|95.2|97.5|98.6|99.5|99.2|98|96.5|95.9|95.9|94.8|93.4|92.9|94.1|95.8|96|96.7|97|94.2|95.8|97.5|97.1|100|100.6|100.6|99.9|98.9|95.7|97.8|96.9|95.2|96.8|95.2|95.4|94.8|92.7|85.5|86.7|96|98.7|98.3|98|100|100.6|100.4|100|103.8|102.6|102|101.4|101.8|101.4|101.8|100.4|99.2|103|104.6|101.4|100.8|100.6|102.6|103.6|103.4|102.6|102.2|102.2|103.2|103|102.6||104|103|103|103.8|105.6|106.8|107.4|106.6|108.8|107.6|107.6|113.4|112.8|112.8|113.8|114|112.6|110.8|109.6|106.6|110|||111.2|110.2|110.8|107.8|108.4|111.4|109.4|107.8|105.6|101.2|104.2|97.3|103|109.8|109.2|113|113.8|114|115.6|116.8|117.6|116.8|117.4|114|113|117.8|117|116.4|116.6|118.4|118|115.8|115.4|115.2|116.4|116.4|116|114.2|115|115.8|114.8|112.6|113|112.8|114.4|115.6|115.4|113.8|113.8|112.4|111.6|110.6|112.6|111.6|110|109.2|108.4|107.8|106.6|106.6|106.4|105.8|110.2||109.2|111.2|109.8|||108|107.6|108.8|104.4|101.4|102|101.2|100|99.8|101.6|102|101.4|103|103.8|105.4|105.4|105.4|107.8|107.2|108|108|108.2|105.6|107.6|106.4|111.2|113.2|113.2|109.8|108.2|107.4|106.6|103.6|104|101.8|100|97.3|95.1|95.2|94.1|92.4|91.4|90.7|89.8|90.6|90.6|95.1|97.4|97.7|97.3|99|102|100.4|100.8|101|107.2|107.4|106.4|106.2|106.8|110|108.6|106.8|110.6|111.2|112
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|85.5|85.5|85.5|85.5|84|84.5|85.5|85.5|85.5|85|85|85|85|85|85|85|85|85|85|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|83.5|83.5|84.5|84|84|84|84|85|85|84|85|85|85|86.5|86.5|86.5|90.5|90|90.5|90.5|90.5|90.5|90|90|89|89|89|89|89|89|89|89|88.5|88|88.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87||87.5|89|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88.5|88.5|88.5|88.5|88.5|88|||88|88|88|87|87|87|86|86|86|86|86|86|86|86|86|86|86|86|85|85|86.5|86.5|87|87|87|87|87|86.5|87|87|88.5|88.5|89|90.5|91|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|91|92|90|90|91.5|92|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93|93|93|93|93||92.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|90|90|91|91|92|92|91.5|92|92|92|91.5|91.5|91.5|92|92|92|92|92|92|91|91.5|92|91.5|91.5|92|92|92|92|91.5|91.5|91.5|91.5|92|92|92|92|92|92|92.5|94|94|93.5|93|93|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5
03741|943368|/equities/sergeferrari-g|CACALL|5.41|5.65|5.65|5.8|5.9|5.92|5.98|5.98|5.98|5.99|5.94|5.92|5.92|5.97|5.86|5.85|5.86|5.83|5.81|5.81|5.78|5.77|5.76|5.61|5.58|5.38|5.78|5.93|5.81|5.66|5.91|5.98|5.98|6.2|6.49|6.51|6.5|6.52|6.45|6.34|6.37|6.48|6.53|6.43|5.96|5.97|5.94|5.91|5.86|5.91|5.77|5.74|5.86|5.9|5.92|5.94|6.03|6.03|6.01|5.96|6|6|6.14|6.27|6.5|6.8|6.86|6.88|6.84|6.87|6.87|6.85|6.88|6.9|6.97|6.96|6.98|6.97|6.85|7.29|7.28|7.3|7.2|7.16|6.94|7.18|6.91|6.98|6.59|6.4|6.2|6.19|6.1||5.99|6|5.9|5.88|5.87|5.95|5.98|6.06|6.05|6.05|6.04|6.02|6.13|6.29|6.24|6.05|5.96|6.16|5.94|5.88|5.9|||5.76|5.68|5.88|5.86|5.84|5.86|5.8|5.8|5.8|5.83|5.83|5.83|5.85|5.84|5.83|5.93|5.77|5.68|5.6|5.64|5.65|5.67|5.62|5.76|5.8|5.93|5.89|5.93|5.97|6.01|5.98|5.96|5.94|5.94|6|5.92|5.9|5.89|5.8|6.13|6.34|6.24|6.13|6.1|6.38|6.46|6.46|6.32|6.6|7.2|7.59|7.64|7.65|7.74|7.84|7.75|7.58|7.57|7.54|7.56|7.54|7.54|7.74||8.06|7.85|7.5|||7.4|7.22|7.27|7.27|7.2|6.93|6.66|6.59|7.46|7.46|8.12|7.93|7.7|7.56|7.48|7.41|7.34|7.18|7.17|7.18|7.18|7.12|7.09|7.36|6.75|6.51|6.35|6.26|6.45|6.44|6.35|6.39|6.28|6.2|6.27|6.06|5.9|5.7|5.35|5.25|5.23|5.25|5.36|5.25|5.34|5.61|5.72|7.31|7.57|7.56|7.57|7.71|7.62|7.58|7.51|7.51|7.65|7.77|7.85|8.01|8.06|8.05|7.9|7.63|8.37|9.05
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.844|4.798|4.894|4.79|4.87|4.844|4.81|4.79|4.796|4.75|4.792|4.704|4.724|4.7|4.778|4.622|4.708|4.64|4.616|4.652|4.59|4.536|4.358|4.43|4.378|4.316|4.42|4.58|4.978|4.95|4.884|4.892|4.72|4.822|4.82|4.8|4.792|4.924|4.888|4.82|4.8|4.84|4.792|4.77|4.774|4.95|4.872|4.788|4.786|4.79|4.852|4.712|4.712|4.75|4.852|4.764|4.726|4.874|4.886|4.86|4.852|4.842|5.1|5.15|5.145|5.06|5.15|5.27|5.235|5.17|5.145|5.155|5.25|5.205|5.22|5.15|5.055|5.125|5.105|5.175|5.1|5.02|4.918|4.848|4.646|4.564|4.602|4.632|4.63|4.554|4.514|4.53|4.334||4.132|4.95|5.46|5.3|5.53|5.61|5.605|5.47|5.455|5.32|5.405|5.98|6.125|6.055|6.05|6.08|6.015|6.005|6.075|6.125|6.135|||6.045|6.03|6.005|6.01|6.015|5.98|5.765|5.785|5.905|5.925|5.975|6.17|6.155|5.94|6.185|5.935|5.92|5.835|5.975|6.02|5.85|6.22|6.06|5.955|6.01|5.99|5.955|5.955|6.11|6.12|6.1|6.035|6.005|5.8|5.8|5.785|5.75|5.71|5.885|5.845|5.675|5.625|5.77|5.635|5.835|5.8|5.83|5.81|5.75|5.725|5.77|5.845|5.985|5.995|5.95|5.925|6.08|5.945|5.8|5.78|5.8|5.785|5.965||5.9|5.835|5.885|||5.81|5.62|5.635|5.4|5.305|5.32|5.225|5.15|5.25|5.43|5.37|5.195|5.36|5.26|5.325|5.39|5.34|5.355|5.32|5.415|5.45|5.39|5.4|5.415|5.395|5.325|5.35|5.35|5.205|5.165|5.185|5.24|5.215|5.32|5.425|5.46|5.245|5.265|5.38|5.68|5.595|5.53|5.415|5.41|5.385|5.52|5.665|5.73|5.895|5.7|5.7|5.805|5.76|5.72|5.64|5.725|5.67|5.56|5.62|5.92|6.17|6.13|6.045|6.125|6.2|6.45
03743|17876|/equities/store-electronic|CACALL|133.9|137.4|137.5|134.5|137.1|137.4|140.1|136.6|135.5|135.5|135.9|133.4|133.5|133.9|136.8|136.1|135.2|133|134.2|132.7|133.8|132.5|131.4|132.2|127.8|122.3|126.6|129.2|134.3|137|132.4|134.9|127.8|131.3|131|138.9|139.1|137.8|137.8|138.8|140.1|141|136.5|137.5|138.4|140.6|141.8|140|136.4|129.9|132.9|129.5|127|127.9|126.6|128.6|129.8|131|130.6|133.1|130.7|132.2|134.1|136.6|136.5|140.3|144.5|142|140.8|141.3|143.5|140.4|139.4|142.6|145.4|145.3|133|156.3|156.9|160.1|158.8|157|156.6|152.6|156|154|155.1|155.2|147.8|148.8|144.1|137|147.3||142|127.5|124.6|130.5|131|122.2|122.1|124.5|133.4|137.2|133.2|136.2|134.8|143.6|143|149.4|147.8|147.9|148.3|144.7|139.9|||133|123.8|123.6|122.6|124.6|125.8|127.2|126|127|126.6|129.6|127.8|127.2|126.6|136|142.4|136.8|142.4|143|141.8|143.2|144.4|148.4|154.4|152.8|152.2|151|150.8|152.6|148.6|145.4|140.8|139.6|142.8|140|137.2|133.6|132.4|134.6|133.2|134.2|138|138.6|140.4|131.8|128|122.6|120.6|120.6|121|121.6|120.2|121|120.4|120.4|121.6|121.8|125.8|123|122|125.2|124.8|127.6||135.8|135|132|||127|125.4|124.6|122.2|118|118.2|112.4|109|108.6|109|106.4|105.4|103|100.2|101.2|102|96.5|95.5|92.9|94.2|98.5|99.9|105.6|105.2|107|107.6|108.2|107|99.3|98.8|98.3|100.6|102|104.8|105|101.6|96.7|93.5|90.2|85.5|80.5|94.4|99.7|103.8|99.9|101.8|104|104.6|103.4|104.6|105.2|112.8|113|112.2|111.2|111.2|109.6|107.4|107.8|109.8|110.2|109.2|111.6|112.4|113.8|114.6
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2.11|2.045|2.19|2.13|2.17|2.15|2.28|2.25|2.265|2.25|2.065|2.005|2|1.98|1.906|1.866|1.8|1.786|1.76|1.754|1.72|1.762|1.72|1.77|1.85|1.85|2.015|2.165|2.155|2.195|1.94|1.9|1.996|2.11|2.115|2.095|2.1|2.075|1.974|1.922|2.105|2.105|2.03|1.956|1.962|1.96|1.984|1.956|1.82|1.828|1.852|1.86|1.852|1.954|1.904|1.864|1.88|1.95|1.946|1.908|1.818|1.806|2.07|2.26|2.275|2.31|2.44|2.385|2.415|2.6|2.605|2.57|2.515|2.53|2.6|2.49|2.475|2.53|2.455|2.42|2.4|2.365|2.44|2.525|2.585|2.485|2.45|2.38|2.365|2.3|2.305|2.19|2.195||2.26|2.25|2.245|2.235|2.335|2.27|2.165|2.135|2.2|2.21|2.21|2.195|2.205|2.29|2.325|2.29|2.23|2.19|2.245|2.22|2.27|||2.28|2.225|2.245|2.295|2.35|2.33|2.27|2.33|2.445|2.38|2.485|2.42|2.35|2.22|2.11|2.105|2.235|2.275|2.345|2.37|2.51|2.695|2.795|2.785|2.69|2.73|2.715|2.725|2.74|2.785|2.685|2.585|2.6|2.6|2.585|2.615|2.62|2.63|2.68|2.675|2.67|2.695|2.81|2.4|2.835|2.815|2.885|2.815|2.79|2.71|2.72|2.66|2.825|2.975|3.01|3.01|3.095|3.155|3.12|3.05|3.085|3.135|3.375||3.42|3.47|3.465|||3.41|3.41|3.425|3.265|3.19|3.275|3.055|3.03|3.145|3.335|3.34|3.365|3.415|3.375|3.445|3.42|3.475|3.5|3.375|3.475|3.455|3.475|3.56|3.62|3.675|3.875|3.855|3.85|3.78|3.725|3.68|3.745|3.7|3.57|3.55|3.47|3.4|3.27|3.305|3.3|3.195|2.93|2.96|3.245|3.05|3.35|3.46|3.49|3.43|3.515|3.49|3.655|3.74|3.66|3.49|3.48|3.555|3.56|3.635|3.775|3.775|3.73|3.8|3.82|3.89|3.925
03745|17889|/equities/tunn-prado-caren|CACALL|27.6|27.5|27.6|27.5|27.3|27.4|27.3|27.4|27.4|27.4|27.3|27.4|27.4|27.3|27.4|27.3|27.3|27.3|27.2|27.2|27.2|27.3|27.2|27|27.1|27.3|27.4|27.4|27.5|27.6|27.4|27.4|27.4|27.6|27.6|27.5|27.6|27.7|27.6|27.6|27.6|27.5|27.5|27.4|27.2|28.7|28.7|28.2|27.9|28.1|28|27.6|27.8|28.2|28|28.1|28.5|28|27.4|28.3|27.3|27.3|28.8|29.1|29.2|29.3|29.6|29.6|29.8|29.7|29.9|29.7|29.7|29.8|29.7|29.7|29.5|29.6|29.6|29.4|29.4|29.5|29.4|29.6|29.5|29.5|29.4|29.5|29.4|29.5|29.4|29.6|29.6||29.6|29.4|28.7|29.9|29.7|29.7|29.6|29.8|29.9|29.9|30|30|29.8|29.7|29.8|29.8|29.7|29.7|29.4|29.5|29|||28.6|28.5|28|27.7|27.5|27.4|27.5|27.3|27.2|27.4|27.5|27.4|27.4|27.6|27.5|27.4|27.4|27.3|27.5|27.5|27.5|27.5|27.5|27.6|27.5|27.5|27.5|27.6|27.6|27.5|27.5|27.5|27.6|27.5|27.5|27.6|27.6|27.7|27.5|27.7|27.4|27.5|27.5|27.5|27.3|27.3|27.3|27.4|27.1|27.5|27.5|27.7|27.8|27.7|27.8|27.6|28|27.9|27.8|27.8|27.8|27.7|27.7||27.7|27.5|27.5|||27.7|27.6|27.5|27.6|27.7|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.5|27.5|27.5|27.8|28.2|27.7|27.6|27.4|27.5|27.6|27.5||27.5|27.7|27.5|27.5|27.3|27.4|27.5|27.4|27.4|27.4|27.5|27.5|27.5|27.4|27.3|27.4|27.3|27.3|27.4|27.4|27.4|27.5|27.5|27.6|27.5|27.5|27.5|27.5|27.6|27.6|27.5|27.5|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.3|27.4
03746|17776|/equities/francaise-casinos|CACALL|1.7|1.7|||1.65|1.72|1.67||1.69|1.67||1.74|||||||||1.68|||||1.77|1.78|||||1.68||1.71||1.62|1.68|||1.62|1.71||1.71|1.64||1.73||1.66|||1.7|||||1.7|||1.77|1.78|1.65|1.6|1.71|1.8|1.7|||1.62||||1.62|||1.62|1.62|1.62|1.62|1.65|||1.73||1.73||1.73||||1.7|1.7||||1.7|1.73||1.66|1.66|||1.75||1.75||1.75|1.66||1.7|1.65|1.65|1.88|1.7|1.74||||1.77|1.77|1.76|1.73|1.7||1.61|1.7|1.77|1.72||1.72|||1.78|1.78|1.77||1.79|1.61|||1.7|1.79|1.61||||1.74|1.57||1.79|1.81|||||||1.61|||||1.83||1.68|||1.71|1.72|||1.72|1.85||1.85|1.88||1.75|1.89|||||||||1.68|1.87|||1.78|1.74|1.7|1.78|1.81|1.74|1.81||1.82|1.82|1.82||||1.82|1.82||1.82||1.7|1.74|||1.74|1.74||1.74||1.74||1.93|1.75||||1.81||||1.85|||1.88|||1.75|1.8||1.8|1.8|1.98|1.8|1.81|1.96|1.96|1.89|1.81||1.87||1.89|
03747|17888|/equities/tour-eiffel|CACALL|8.24|8.26|8.26|8.74|8.84|8.84|8.84|8.86|8.92|8.84|8.9|8.86|8.86|8.84|8.86|8.86|8.92|8.86|8.86|8.86|8.9|8.9|8.9|8.84|8.86|8.84|8.96|8.9|8.9|8.96|8.92|8.94|8.9|8.92|9.1|9|9.02|8.86|8.8|9.5|9.5|9.36|9.4|9.34|9.56|9.54|9.22|9.22|9.36|9.5|9.68|9.58|9.6|9.66|9.6|9.2|9.88|10|10.15|9.94|9.78|9.76|9.98|9.76|10.6|11|11.35|11|11|11.1|11|11|11.1|11|10.85|10.8|10.55|10.4|10.3|10.4|10.3|10.45|10.55|10.6|10.6|10.55|10.55|10.55|10.2|10.15|10.05|10|10||10.1|10|9.92|9.9|9.9|10|10|10.1|10.1|9.94|9.88|9.88|9.88|9.84|9.86|9.98|10.15|10.15|10.65|10.55|10.6|||9.72|9.72|9.44|9.62|9.44|9.26|9.2|9.2|9.16|9.16|9.18|9.3|9.4|9.52|9.52|10.15|10.1|10.8|11.15|10.9|10.5|11.35|11.35|11.4|11.4|11.1|12.1|13.4|13.6|13.6|13.65|13.65|13.6|13.5|13.5|13.65|14.1|13.9|15.1|15|15|14.85|14.8|14.6|14.75|14.7|13.9|13.75|13.75|13.6|13.55|13.75|14.2|13.8|13.25|12.65|12.5|12.5|12.55|12.5|12.6|12.6|12.6||12.5|12.5|12.4|||12.45|12.55|12.5|12.6|12.4|12.4|12.35|12.4|12.5|12.5|12.65|12.65|12.55|12.1|12.1|12.2|12.1|12.15|12.05|12.75|12.6|12.5|12.55|12.9|12.95|12.95|12.8|12.85|12.8|12.8|12.85|12.7|12.6|12.8|12.8|12.8|12.8|12.8|12.75|12.8|12.8|12.7|12.4|12.9|12.6|13|13.2|13.15|13.4|13.25|13.1|13.2|13.2|13.2|13.25|13.25|13.5|13.55|13.85|13.85|13.85|13.75|13.7|13.85|13.5|13.7
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|79.55|78.95|78.7|78|79.85|80.2|80.5|80.9|82|81.8|81.8917|81.9846|81.5199|80.5903|80.8227|87.05|87.2|86.95|86.5|86|85.7|85.15|84.85|85.35|84.55|84.1|85.8|87.05|86.9|86.45|85.3|83.75|82.85|83.15|80.9|79.85|79.2|79.15|78|78.2|78.85|79.05|79.1|79.1|78.95|78.75|78.5|79.7|80.05|79.85|84.5|82.45|84.65|84.35|85.35|85.4|85.55|84.95|84.95|84.7|83.9|83.95|85|85.45|85.45|85.95|87.55|88.35|87.5|85.9|86.2|85.35|85.05|85.05|85.25|85.45|85.2|85.85|85.05|85|85.2|84.4|82.6|81.2|82|82.35|81.8|81.35|81.9|81.3|80.45|79.95|79.85||81.6|78.75|78|78.85|78.9|77.6|77.55|77.3|75.75|75.45|75.05|76.15|76.2|76.05|76.5|76.8|77.65|77.15|78.15|77.95|78.45|||79.3|79.92|78.98|78.66|78.24|77.74|78|77.3|77.28|77.76|78.4|77.22|76|76.48|76|76.2|76.2|75.74|74.56|74|72.4|71.94|73.02|73.48|73.38|74.02|74.36|74.9|75.3|76.26|76.8|77.16|76.66|77.54|77.68|77.02|77.02|77.32|75.46|74.92|74.32|103.25|103.35|101.85|99.8|99.88|100.2|101.5|102|102.85|103.4|103.1|104.25|104|103.5|103.4|102.95|102.9|101.35|99.94|100.45|100|100||99|98.9|97.76|||97.74|96.64|94.86|97.72|98.22|98.2|98|99.56|99.98|99.04|98.78|100.5|101.5|99.6|98.76|98.2|98.18|99.34|100.05|100.5|101.45|101.35|101.1|100.4|99.98|100.05|100.75|99.88|100.1|99.92|99.4|98.82|97.5|97.82|98.3|98.18|99.64|100.3|99.88|100.3|99.56|100.55|95.78|96.06|97.14|96.14|98.1|98.86|98.12|95.8|97.92|98.32|96.68|96.14|95.8|94.4|92.96|92.44|92.34|93.26|97.2|95.56|96|97.2|96.96|98.92
03749|17867|/equities/soditech-ingenier|CACALL|||1.27|||||||1.27|||1.27||1.28|||||||1.27|1.25|||0.95|||1.06|1.06|0.905|1.06|||1.06|1.06||0.82|0.8||0.8|0.77||1|||1|||||||||||||1|1|1|1.09|1.09||1.13|1.13|1.13|1.12||1.15||||1.18||||1.16|1.16||1.2||||1.2||1.2|1.14||1.16|||||1.2||1.38|1.38|1.2|||||||1.23|1.38|1.18|||1.38|1.39|1.2|1.18|||1.14|1.07||1.22|1.23|||||||1.3||1.31|1.31|1.31|||1.45|1.47|1.3|1.44|1.44|1.31|||1.41|1.41|1.31|1.45|1.3|1.3|1.3|1.45||1.32|||1.46|1.46||1.47|||1.32|1.47|1.47|1.45||1.4|||1.4||1.46|1.42||1.21|1.2|1.33|1.33|1.21|1.31||1.15|1.01||||1.26|||||1.4|||||1.25|1.26||||1.5|||1.65|||1.26||1.49|1.25|1.25||1.49|||1.5||1.5|1.49||1.26||1.26|||1.27||1.26||1.37|1.4||||1.4||1.49||1.4||1.5||1.57|1.41||1.41|1.41||1.41|1.42|
03750|17871|/equities/sogeclair|CACALL|20|19.6|20|22.2|22.7|22.7|22.5|22.2|22.2|22.3|22.9|22.9|22.8|22.6|22.3|22.3|22.3|22|21.9|21|21.7|21.1|21|22.3|21.5|21.8|22.9|23.1|22.8|22.5|22.7|23.1|23.3|23.5|23.4|23.6|24|24.2|24.3|23.5|23.3|22.7|22|20.2|20.3|20.3|20.3|19.8|19.8|19.7|19.4|18.5|18.55|20|20.4|20.5|20.5|20.8|20.5|20.1|16.7|18.35|20.8|21.7|21.1|22.8|22.8|22.9|23|22.9|23|22.9|23.2|23.5|23.5|23.5|23.5|23.6|23.6|24.2|24.1|23.9|23.6|24.1|24|23.6|23.4|23.6|23.6|23.3|23.1|22.8|22.1||21.8|21.6|21.6|21.2|21.5|21.4|21.3|21.3|21.4|21.5|21.7|21.7|21.2|21.2|21.6|21.6|21.5|21.4|21.5|21.5|21.8|||21.4|21.3|21.4|21.3|21.2|21.8|21.7|21.6|21.2|21.2|21|21.1|21|20.9|20.5|20.8|20.4|20.2|20.1|20.2|19.75|19.8|19.75|19.7|19.4|18.9|18.8|18.75|18.7|18.65|18.6|18.8|18.6|18.55|18.5|18.5|18.45|18.4|18.6|18.6|18.2|17.9|17.7|17.65|17.6|17.6|17.6|17.4|17.7|17.7|17.45|17.05|17.9|18|18.1|18|17.4|17.8|18.45|18.55|18.5|18.5|18.35||18.3|18.2|17.95|||17.95|16.8|18.2|18.3|18.75|18.7|18.7|18.7|18.7|18.7|18.8|18.8|18.75|18.25|18.2|17.8|17.75|17.75|18.05|18.05|18.05|18.2|18.2|18.5|18.15|18.1|18.5|18.25|18.1|17.75|17.7|17.65|17.9|17.9|18|18|18|17.5|17.45|17.5|17.4|17.15|17.05|17.1|16.7|17.1|16.8|16.8|16.6|16.6|16.5|16.3|16|15.25|15.15|15.1|15.1|15.1|15.4|15.4|15.6|16.4|16.55|16.5|17.05|17.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|104.3|103.6|102.7|101.5|107.4|109.1|110.6|105.5|106.4|105.5|105.3|104.1|105.2|102.4|102.4|102.4|102.9|102|101.7|102.9|105.3|104.3|106.2|109.2|107.8|104.8|113.2|118|118.3|115.7|115.1|113.8|112.2|114.5|113.9|111.2|111.5|114.5|115|114.6|116.5|114.5|115.8|112.6|111.6|109.1|105.4|104.7|105.2|103.6|103.7|101.8|103.1|106.3|104.6|102.2|101.9|105.5|106|109.2|108.5|110.1|114.4|113|111.2|109.4|111.2|111.3|109.4|106.6|106.6|109|107.8|108.7|110.5|110.7|106.6|109|110.5|109.2|108.3|109.5|109|105|98.9|98.1|97.35|96.4|95.75|94.8|93.85|91.9|90||91.8|91.55|89.2|88.2|90.3|87.7|86.95|86|89.6|89.5|88.5|91.15|91.45|92.5|92.05|88.9|88.8|91|94.55|95.5|96.7|||95.6|120.15|120.8|121.25|120.85|122.4|120.05|121.4|122.8|124.8|129.25|130.55|126.95|126.5|130.65|132.75|132.35|132.5|135.45|134.85|134.9|137.35|137.3|138.8|140.5|141.95|138.1|137.95|142.25|144.05|144.15|140.75|141.05|142.85|135.4|126.65|129.8|130.15|131.6|137.6|133.9|134.45|134.15|132.6|134.9|136.05|141.15|140.1|142.4|140.35|135.6|132|136.65|139.65|145.6|146.05|150.85|148.8|147.15|144.25|145.15|149.95|158.2||161.8|162.7|163.5|||160.9|158.95|160.65|162|161.8|163.15|167|163.7|162.95|160.65|156.8|154.45|156.85|152.3|152|160.05|164.55|160.45|159.4|159.4|161.45|161.8|162|162|164.1|162.4|154.4|162.35|157.85|159.2|155.55|156.65|155.15|154.45|154.55|150.45|145.5|139.85|138|136.7|137.35|133.55|134.25|134.15|133.2|136.15|140.25|141.7|142.95|150.5|153.4|157.2|156.85|154.15|152.85|152.45|153.8|150.75|153.7|156.4|156.35|150.75|150.7|150.1|152|152.5
03752|7058|/equities/solocal|CACALL|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|2.9|3|2.9|2.9|3|3.1|3.2|3.2|3.3|3.4|3.3|3.3|3.3|3.3|3.1|3|2.8|3.1|3|3.1|5|8.5|23.3|38.5|38.1|36.9|35.4|41.1|42|40.5|39.7|39.2|38.5|38|42.5|42|50|36.5|3.9111|3.9758|3.9596|3.9515|3.9596|3.9596|3.9758|4|3.9596|3.9677|3.9677|4.0081|3.9596|4.0404|3.8141|3.8061|3.8141|4.2182|4.4444|4.2828|4.6061|4.6949|4.6869|4.6061|4.703|4.6141|4.6141|4.5495|4.202|4.4444|4.4444|4.5414|5.0263|5.0101|4.5252|5.1717|5.3172|5.2525|4.9293|5.2283|4.6788|4.3394|4.1374|4.0162|3.9111|3.8626||3.8384|3.8384|3.7576|3.7495|3.7414|3.7657|3.7414|3.7172|3.5556|3.5636|3.5556|2.4162||3.4101|3.4343|3.402|3.3455|3.3131|3.2566|3.2323|3.0707|||3.3697|3.3535|3.3535|3.499|3.4828|3.4747|3.4747|3.4747|3.4828|3.4747|3.6848|3.103|6.1414|6.0606|6.2303|6.3273|6.3192|5.4949|6.505|6.5454|6.5374|6.4646|6.505|6.5293|6.6343|6.4889|6.4808|6.4889|6.5454|6.6263|6.6586|6.6263|6.7232|6.7151|6.7313|6.7879|6.7232|6.7475|6.8283|6.8444|6.8444|6.804|6.7232|6.7232|6.6828|6.6828|6.6424|6.6263|6.6747|6.6909|6.6667|6.6263|6.804|6.8202|6.8283|6.804|7.0384|7.0303|7.0707|7.1434|7.0788|7.0788|7.0788||6.9899|6.901|6.8121|||6.7071|6.7071|6.804|6.7879|7.0303|6.6828|6.8687|6.8848|6.8848|6.8768|6.7313|6.6505|6.6424|6.6343|6.6343|6.6343|6.7879|6.8687|6.6263|7.4747|7.596|7.596|7.604|7.604|7.5879|7.6364|7.6768|7.7576|7.6929|7.5151|7.1919|7.4667|7.3212|7.5151|6.7879|6.4323|6.3838|6.2222|5.6646|6.1414|6.4646|6.4727|6.5454|6.5535|6.5454|6.6263|6.7879|6.901|6.9495|6.9495|6.8687|6.6828|6.6828|6.7879|6.6667|6.9495|7.604|7.6687|7.8384|8.0808|8.5656|8.6949|8.6949|9.0505|9.4707|9.4869
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.49|1.49|1.434|1.415|1.435|1.461|1.511|1.5|1.5|1.5|1.485|1.471|1.466|1.469|1.452|1.453|1.455|1.43|1.423|1.378|1.396|1.398|1.368|1.408|1.358|1.3|1.418|1.457|1.54|1.54|1.572|1.5|1.428|1.63|1.63|1.667|1.665|1.68|1.696|1.665|1.654|1.652|1.599|1.585|1.585|1.58|1.57|1.547|1.52|1.493|1.503|1.4|1.473|1.568|1.577|1.583|1.606|1.6|1.581|1.509|1.473|1.454|1.751|1.809|1.867|1.928|2|2.024|2.014|1.998|2.018|2.036|2.048|2.06|2.088|2.054|2.056|2.1|2.1|2.1|2.134|2.148|2.144|2.104|1.9|2.054|2.122|2.08|2.056|2.042|1.97|1.9|1.89||1.9|1.931|1.871|1.85|1.907|1.864|1.8|1.771|1.774|1.805|1.821|1.88|1.926|1.925|1.92|1.899|1.832|1.87|1.972|2.15|2.11|||2.032|2.054|2.022|2.028|1.989|1.953|1.965|1.984|1.98|1.96|1.991|2|1.97|1.965|1.977|2.004|1.952|2.02|2.08|2.076|2.12|2.15|2.164|2.144|2.246|2.23|2.208|2.22|2.272|2.298|2.326|2.268|2.262|2.338|2.372|2.318|2.302|2.392|2.494|2.486|2.5|2.618|2.616|2.492|2.57|2.55|2.65|2.568|2.484|2.484|2.536|2.486|2.52|2.542|2.458|2.438|2.484|2.562|2.538|2.582|2.618|2.618|2.664||2.58|2.522|2.424|||2.386|2.422|2.43|2.428|2.404|2.454|2.406|2.312|2.254|2.258|2.266|2.234|2.252|2.226|2.292|2.322|2.294|2.246|2.16|2.13|2.218|2.22|2.208|2.2|2.274|2.266|2.22|2.21|2.15|2.05|2.012|1.91|1.823|1.814|1.853|1.711|1.649|1.573|1.519|1.501|1.494|1.47|1.5|1.53|1.467|1.513|1.548|1.552|1.57|1.555|1.58|1.655|1.684|1.709|1.687|1.71|1.724|1.736|1.753|1.852|1.916|1.868|1.85|1.905|1.996|2.092
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|31.28|31.18|31.34|31.03|31.47|31.47|31.08|30.82|30.54|30.81|30.83|31.18|30.78|30.53|30.47|30.67|30.73|30.45|30.06|30.36|30.59|30.91|30.41|30.38|30.04|29.47|30.86|31.19|32.2|32.86|33.07|32.65|32.43|33.46|33.5|33.67|33.53|33.8|32.04|31.94|31.9|32.3|32.07|31.75|32.29|32.82|33.51|33.54|33.48|33.14|32.73|32.32|32.2|31.65|31.91|31.7|31.56|31.32|31.2|31.07|30.89|30.34|31.71|32.41|31.64|30.73|30.6|30.6|31.27|31.26|31.82|33.45|33.75|33.9|33.82|34.25|34.06|34.15|32.93|33.32|33.7|32.59|33.05|33.75|33.56|33.33|33.58|34.21|33.43|31.36|30.14|29.5|29.71||30.29|30.21|29.96|29.67|30.91|30.05|30.77|28.34|29.78|28.76|28.78|29|29.17|28.65|28.12|28.05|27.34|27.01|27.71|25.63|25.3|||24.7|24.32|24.3|24.52|23.84|24.03|23.5|23.04|23.03|23.23|23.65|23.95|24.06|23.45|22.97|23.1|23.55|23.08|22.99|23.59|23.33|23.56|23.33|23.27|23.86|24.01|23.5|23.49|23.69|23.77|23.58|22.91|22.72|22.29|22.21|22.69|22.49|22.88|23.63|24.41|24.53|25.44|25.61|25.76|25.62|24.8|24.75|24.91|24.08|23.67|23.53|23.99|24.58|24.6|26.07|25.89|26.35|27.08|27.54|28|27.5|27.17|27.52||27.22|26.9|26.3|||26.05|25.76|26.35|26.2|25.49|24.6|23.95|22.4|20.75|17.89|28.63|28.7|28.44|28.12|27.95|27.56|27.11|26.78|26.47|26.72|26.99|26.82|26.77|26.65|26.72|26.76|26.76|26.42|25.77|25.43|25.06|25.14|24.86|25.07|25.13|24.95|25.68|25.46|25.32|25.12|25.01|24.52|24.59|24.73|24.75|25.12|25.46|25.89|25.93|26.38|26.32|26.39|26.46|26.41|25.8|26.26|26.24|26.34|26.35|26.54|27.05|26.59|26.61|26.57|26.73|27.29
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|174.2|173.7|174.6|172.8|173.5|172.2|170.3|167.5|167.9|169.2|168.5|167.5|167|166.1|166.2|167.5|166.1|164.9|164.5|163.2|164.4|165.4|165.2|169|162.8|159.5|169|170|171.6|170.2|170.6|167.4|165.6|171.1|172.8|171.4|168.2|187.9|187|187.3|188.7|186.7|184.5|183|185.4|193.7|191.9|190.5|187|186.4|188.4|181|184.1|187.8|192.7|195.2|195.8|195.6|194.6|187.6|185.5|186.9|204.6|212|212.4|216.6|219.4|219.8|215.2|216|217|215.2|218.6|212.6|219.4|221.6|222|222.4|220.2|221.6|219.4|218|219.8|220.4|216.8|217|215.8|215.4|214.8|213|211.4|208|204||205.8|208.6|209|210.4|216|213.6|213.6|214|217.6|220.2|220.8|225|224|223.6|224.6|232|230.2|225.4|228|229|226|||221.8|220.8|216.2|218.4|221.6|225.6|229.4|228.8|229.2|228.8|229.4|229.6|227|228.6|233|229.8|229.8|231.8|235.8|236|235.2|234.8|230.6|229.8|227.2|224|210.8|213.2|213.8|214.2|217.4|215.6|213.6|220|216|215.4|212.8|213.4|209.6|210.2|213.2|214.8|211.6|210.4|207.4|200.2|200.2|198|193.5|190.4|191.7|190.2|191.5|194.2|192.7|191.3|190.8|189.4|187.6|187|190.8|190.7|194.7||197.4|196.6|197.5|||195.2|193.6|193.5|194.8|192.7|194.9|195|190.1|188.8|188.7|189.3|187.1|186.4|187.4|187.8|188.4|188.1|190.1|185.9|187.6|187.6|187.5|187.9|187.7|186.1|183.7|183.4|181.5|177.8|177.1|175.9|177.7|172.7|173.2|174.7|175.1|171.1|168.7|163.1|159.8|150|171.6|172.2|173|170.2|171.7|177.6|180.6|182.1|184|186.2|189.4|186|186.9|184.6|184.4|184.6|179|183.7|189.6|194.1|187.2|185.5|183.8|185.3|185.6
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.28|35.28|36.26|35.58|35.94|35.92|35.48|34.6|34.3|34.3|34.36|34.28|34.32|34.3|34.24|34.22|34.08|33.78|33.76|33.7|33.42|33.16|33.12|33.32|33.1|32.56|33.92|34.88|35.08|34.62|34.84|34|35.14|35.56|36.12|36.2|35.76|35.98|36.02|35.54|35.84|36.12|35.56|35.54|35.6|35.52|35.88|35.72|35.32|34.74|34.62|33.46|33.86|33.82|34.34|34.4|34.5|33.86|33.32|32.94|32.02|32.4|35.48|35.46|35.72|34.8|37.7|38.28|37.98|37.78|37.76|37.48|36.9|37.08|37.16|37.02|36.4|36.7|36.68|36.66|36.88|36.06|35.72|35.86|36.06|36.48|36.28|36.04|35.54|34.94|34.74|34.46|34.1||33.66|34.16|33.86|33.32|33.66|33.32|33.42|33.44|33.5|33.42|33.04|33.62|33.44|33.46|33.4|33.68|33.96|33.46|34.16|34.74|34.54|||34.52|34.48|34.44|34.44|34.52|34.04|34.3|34.56|34.58|34.94|35.02|34.5|33.86|31.4|32.6|31.48|30.8|30.78|30.74|30.48|30.64|30.72|30.8|30.64|31.12|31.22|30.66|30.32|30.54|30.92|30.8|30.4|30.12|30.4|30.36|30.36|30.28|30.1|30.02|30.44|30.66|30.56|30.26|29.88|30.4|30.04|29.84|29.86|29.72|29.5|28.68|28.4|28.92|29.12|28.42|28.18|27.96|27.82|27.64|27.56|27.52|27.32|28.18||28.28|28.26|28.34|||28.14|27.94|28.06|27.92|27.9|28.26|28.28|28.1|28.2|28.14|27.72|27.52|27.26|27|27.04|26.96|26.68|26.8|26|25.88|26.1|26.22|26.44|26.5|26.54|26.58|26.34|26.28|25.98|25.86|25.66|25.76|25.5|25.36|25.8|26|25.32|24.74|24.66|24.44|23.84|24.06|24.58|24.66|24.84|25.26|25.76|25.96|26.72|26.38|26.7|27.02|26.84|26.88|26.56|26.76|26.9|26.7|26.94|27.12|27.5|27.04|26.8|26.62|26.76|26.92
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|70|70|70|70|70|70|70|70|70|70|70|69.8|69.8|69.8|69.8|69.8|69.9|69.9|69.8|69.8|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.6|69.6|69.6|69.6|69.6|69.6|69.6|69.5|69.6||69.7|69.6|69.7|||69.6|69.6|69.6|69.6|69.5|69.6|69.4|69.1|||52.6|51.7|51.5|51|50.5|50.4|48.7|48|47|48.05|48.45|48.6|48.6|48.6|48.25|48.4|47.1|47.15|46.9|46.65|46.55|45.95|45.55|44.95|45.05|44.7|44.3|43.9|43.95|43.8|43.45|43.4|43.7|44.4|43.8|44.1|44.15|44.55|44.8|44.6|44.9|45.55|44.95|45.05|44.9|44.7|44.55|44.6|45.2|45.6|46|45.7|45.15|45.75|46.5|46.8
03759|17874|/equities/sqli|CACALL||39.4|39.4|39.4|39.8|40.2||41.6|39.4|||41.4|40|39|39|38.6||39.8|39.8|40.2|40.8||||41|40.2|||42.2|42.2|42|41.8|41.6|40|41.6|42|42|41.6|41.6|40.4||38.6||41.6|42|41.6|41.6|41|40.8|39.6|39.4|38.8|41|40.4|40.2|40.2|40.8|41|41|41.4|41|41.2|41.2|44.6|44.6|44|44.6|44.6|44.6|44.2|43.6|43|42.4|42|42.2||42.2|42.2|41.6|41.8|41.8|41.8|42|41.8|41.4|41.8|42.6|42.2|41.4|41.2|42.8|42.6|43||43|42.6|42.6|42.6|42.8||42.6|42.8|43||42.8|42.8||43||43|43.8|43.8|43.4|42.8|42.6||||42.8|42.4|42|43||41.4|42|41.2|41.2|41.4|40.8|42.6|42.6|42.6|42.6|42.8|42|42|41.6|41.6|41.6|41.8|41.8|41.2|41.6|42|41.8|41.8|41.4|41.2|41|41.2|41|41.2|41|40|41.4|41.4|42|41.8|42|42.4|41.8|42|42||42.4|42.4|42.6|42.6|42.8|43.2|42.8|42.4|41.6|42.2|42|41.6|41.6|41.6|42|41.8|||43.2|42|||41.8|42|42|42.2|42.6|43.4|43|44|43|43.4|44|42.6|43.2|43.4|42.4||42.4|42.2|41.6|42.4||42.2||42|42.8|43.4|42.6|42|42.2|41.6|41|42|41.8|42|41.8|42|42|41.4||40.8|42.2|42.2||42.2|43.2|44|43.2|43.6|||41.6|43.2|41.6|43.6|43.4||42.6|43|43|41|40.6|42|42.6|44.8|43.6|45
03760|960709|/equities/srp-groupe-sa|CACALL|1.055|0.99|0.99|0.984|0.974|0.98|0.98|0.986|0.986|0.99|0.992|0.98|0.982|0.972|0.978|0.956|0.902|0.83|0.804|0.78|0.782|0.792|0.78|0.792|0.778|0.762|0.818|0.832|0.784|0.808|0.782|0.7|0.722|0.748|0.748|0.752|0.742|0.762|0.768|0.762|0.758|0.744|0.732|0.752|0.792|0.792|0.79|0.788|0.794|0.8|0.8|0.8|0.842|0.842|0.852|0.85|0.906|0.91|0.91|0.91|0.91|0.91|0.95|0.96|0.958|0.958|0.964|0.958|0.964|0.972|0.966|0.97|0.964|0.96|0.983|0.986|0.984|0.99|0.996|0.964|0.966|0.97|0.96|0.972|0.966|0.97|0.964|0.97|0.96|0.966|0.966|1|1||0.982|0.984|1.005|1|1|1.03|1.095|1.11|1.11|1.08|1.07|1.06|1.03|0.98|0.994|0.982|0.95|0.922|0.92|0.91|0.9|||0.943|0.948|0.95|0.97|0.975|0.984|0.985|0.994|0.99|1.01|0.97|0.962|0.97|0.97|0.97|0.97|0.97|0.979|0.989|0.97|0.97|0.992|0.97|0.997|0.985|0.98|0.994|1.04|1.032|1.038|1.038|1.038|1.04|1.042|1.06|1.032|1.03|1.032|1.044|1.072|1.072|1.054|1.05|1.032|1.016|1.02|1.02|1.012|0.99|0.96|0.98|0.99|0.965|0.99|0.994|1|1|1.008|1.012|1|1.052|1.054|1.068||1.052|0.97|0.94|||0.996|0.999|0.996|1|1.01|1.004|1|1.004|1.004|1.014|1.024|1|1.034|1.056|1.008|1.01|1.002|1.01|1|1|1|1.01|1.01|1.014|1.006|1.032|1.04|1.046|1.038|1.062|1.062|1.054|1.044|1.032|1.022|1.014|1.006|1.03|1.02|1.006|1.004|1|0.984|0.99|1.002|1.014|1.02|1.04|1.052|1.046|1.062|1.052|1.066|1.05|1.048|1.02|1.016|1.04|1.046|1.032|1.082|1.102|1.132|1.092|1.092|1.142
03761|17875|/equities/st-dupont|CACALL|0.0592|0.0592|0.0592|0.059|0.0574|0.0566|0.0556|0.0572||0.0596|0.06|0.0564|0.0574|0.0582||0.06|0.0584|0.057|0.0596||0.0602|0.0558|0.0602|0.0602|0.0568|0.0568|0.0586|0.0586|0.0584|0.0592|0.0596|0.0584|0.055|0.0584|0.055|0.0558|0.0564|0.058|0.058|0.0564|0.0562|0.056|0.0566|0.058|0.058|0.055|0.0548|0.0558|0.056|0.056|0.0532|0.0532|0.0516|0.0514|0.0524|0.0524||0.0514|0.0504|0.054|0.0554|0.0552|0.0534|0.0528|0.0572|0.056|0.0538|0.058|0.056|0.056|0.055|0.0558|0.054|0.054|0.054|0.0498|0.0496|0.05|0.0534|0.0506|0.0538|0.0542|0.0554|0.0562|0.0566|0.0562|0.0558|0.0564|0.0556|0.0572|0.0558|0.056|0.0556||0.055|0.056|0.0582|0.0544|0.0536|0.0538|0.0532|0.0546|0.0506|0.05|0.0474|0.0472|0.0494|0.0486|0.0498|0.0504|0.05|0.052|0.0526|0.054|0.053|||0.0534|0.0538|0.0546|0.0556|0.058|0.0542|0.0534|0.0592|0.06|0.0602|0.0594|0.0632|0.0638|0.0646|0.0646|0.0622|0.0658|0.064|0.0642|0.0642|0.0644|0.0652|0.0644|0.0676|0.065|0.0664|0.0622|0.064|0.0656|0.0656|0.064|0.0688|0.0682|0.0658|0.0624|0.0618|0.061|0.06|0.059|0.0596|0.0596|0.0604|0.065|0.0702|0.067|0.065|0.0652|0.0617|0.0832|0.0871|0.0854|0.0873|0.0881|0.0881|0.0838|0.082|0.0816|0.0773|0.091|0.0873|0.0901|0.0836|0.0877||0.083|0.0805|0.0832|||0.0801|0.0799|0.0836|0.0832|0.0836|0.0783|0.0793|0.0822|0.0852|0.0869|0.0832|0.0869|0.0861|0.0863|0.0857|0.0856|0.0932|0.0765|0.093|0.0916|0.0748|0.0728|0.0887|0.0885|0.0912|0.091|0.0881|0.0942|0.093|0.0975|0.0932|0.0977|0.0924|0.0967|0.0926|0.0883|0.0979|0.093|0.0842|0.0842|0.0902|0.0979|0.091|0.0918|0.0984|0.0928|0.092|0.0883|0.0838|0.092|0.0998|0.0914|0.0881|0.082|0.0799|0.0854|0.0795|0.0795|0.0834|0.0763|0.0785|0.0783|0.0763|0.0738|0.0752|0.0732
03762|7121|/equities/stef-tfe|CACALL|132|130.2|139.2|144.2|145.6|144.2|143.8|143.4|142.8|141.8|140.8|140|139.6|138.8|136.8|139.4|138.8|136|135.2|135.8|135|132.6|130.8|131.4|128|127.8|130.8|131|133.4|130.6|130.2|129|127.4|128.8|129|130.4|128.8|132.4|132.4|133.2|136.4|131.4|128.4|127.6|129|130.6|131.6|129.6|125.4|121.8|121.2|119.6|117.2|115.6|115.6|115.2|115.8|117.8|117.2|116.2|114.2|115.8|118|120.4|124|124.8|126.8|128.4|128.4|128.4|128.8|127.8|127.8|127|125.6|124.6|125.2|125|127|127.6|128|125.4|126.8|128.6|126.2|125.2|125.6|124.8|124|124.8|125|123.8|125||126.4|130.2|130|133.4|132.8|130.6|130.2|130.6|130.4|130.2|130.4|132|131.2|131|131.8|129.6|128.8|130.6|130.6|126.8|122.8|||136|135.8|133.6|133.8|132|132.2|131.6|132.2|130.6|127.6|127.8|133|131.8|132|129.6|123.6|123|122.2|120.8|119.8|120|119.8|120|121|120|120|120|120|117.6|118.6|117.4|117.4|118.8|117.6|117.4|116|120.6|119.8|119.8|119.4|120.2|119.4|117.6|117.4|116.8|117.6|116.8|116.8|116.6|116|114.6|114.4|116|115.6|115.6|115.4|117.2|115|115.2|112.6|112.6|112.6|113.8||113.8|113.8|113.6|||112.2|110.4|112|110.4|109.6|107.4|107|105.8|104.8|104.6|105.6|105.6|105.4|106|104.6|104.2|105|105|105|105.2|105.6|105.6|104.6|104.2|103.6|102.6|104.2|104.2|104.2|101|105|104.6|103.6|103.6|103|101|99.3|101.6|101.4|101.4|101.4|101.4|101.4|101.8|101.4|103.4|103.4|104|104|103.2|106|106.2|106.4|106.4|106|106|106|106|106|106|106|106|106|106.2|106.2|106.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|30.05|30.25|30.65|30.5|31|32.25|31.5|31.1|30.8|30.9|31|30.95|31.2|31.65|31.6|31.9|31.8|31.95|30.75|31.8|32.2|32.05|32.15|32.1|32.1|32.05|33.25|33.65|34.25|33.85|33.85|33.5|33|33.35|33.55|33.55|33.35|33|32.85|32.8|33.2|33.45|33.8|33.7|33.9|34.45|34.4|34|33.35|33.1|32.5|31.6|32.8|33|33.45|32.85|33.1|33.6|33.85|34|34|35|35.65|37.2|37.75|37.2|38.5|38.35|38.5|38.5|38.5|38.35|38.25|38.3|38.4|38.4|38.1|37.05|36.45|36|36.15|36.1|36.05|36.35|36.4|35.6|35.6|35.65|36|35.95|34.85|34.95|35||35.6|37.85|36.2|35.65|35.3|35.1|34.6|34.4|34.7|34.85|35.25|35.5|36.2|36|35.9|36.2|36.45|36.4|36.9|36.55|36.65|||37.45|37.45|37|36.85|36.8|36.4|36.25|36.6|37.4|37|37.05|37|36.85|36.4|36.85|37.1|35.7|35.6|35.75|35.7|35.5|35.8|36.05|36.35|36.35|36.1|35.7|35.5|35.4|35.3|35.5|35.1|35.05|35.2|35.25|35.45|35.6|35.8|36.55|36.9|37.1|37.5|37.7|37.45|37.3|37.2|37.7|37.2|36.85|36.8|36.8|36.6|36.75|37.3|37.45|37.3|37.6|37.7|37.1|36.95|37.7|37.55|39.15||39.7|39.5|39.65|||39.65|39.35|39.35|39.2|38.35|39.65|39.3|38.3|37.85|37.95|37.6|37|36.65|36.7|37.05|36.6|37.2|38.05|37.6|37.6|38.95|38.3|37.3|37.4|37.45|37.8|37.6|37.05|35.5|34.8|34.35|35.4|35.15|34.8|34.85|35.95|35|34.25|33.8|31.5|30.8|30.75|30.45|30.5|30.1|31.1|31.1|30.45|29.6|30.15|31.4|32|32.5|32.45|33.5|35.1|35.7|35.55|36|36.05|36.25|36.5|35.4|35.3|35.2|36.05
03765|7091|/equities/synergie|CACALL|31.5|31.4|31.8|31.8|31.9|32|31.9|32|32|32.1|31.9|32.4|32.4|32.4|32|31.7|32.1|31.6|31.5|31.5|31.5|30.9|31|30.5|30.2|30.1|31|32.1|32.5|32.8|32.9|32.8|33.4|33.8|33.7|33.7|33.8|33.4|34.2|34.1|34.2|33.8|33.8|33.3|33.2|32.9|32.9|33|32.7|32.2|32.2|32|32.1|32.2|32.2|32.4|32.7|32.4|32.3|32|33.1|34|34.9|34.2|33.8|32.8|36.3|36.4|36.5|36.5|36.5|36.5|35.9|36|36|35.9|35.9|36.3|36.4|36.3|36.3|36.2|36.5|36.6|35.9|36.1|36.1|36.1|36.1|35.9|35.6|35.9|36||35.9|36.1|36.4|35.4|35.4|35.2|35.2|34.9|34.8|34.4|33.9|33.8|34|34|33.8|33.1|32.8|32.6|32.7|32.5|31.8|||31.3|31|31|30.2|30.5|30.5|30.8|30.8|30.8|30.4|30.7|31.1|31.3|31.2|31.4|30.85|29.15|31.4|30.8|31|31.6|31.9|32.6|32.75|32.6|33|33.05|33.5|33.75|33.5|33.6|33.6|33.1|33.3|33.3|33.3|33.1|33.25|32.85|32.75|32|31.9|31.6|31.2|30.85|31|31.1|32.1|33.2|33.8|33.8|33.9|34.2|34.2|34.6|34.4|34.6|34.8|34|33.6|33.95|34.5|34.9||34.75|34.8|34.5|||34.6|33.6|32|30.9|30.6|30.6|30.8|30.6|30.6|30.7|30.45|30.65|30.65|30.75|30.75|30.5|30.45|30.9|30.6|30.8|30.8|30.8|30.75|30.8|30.7|30.7|30.7|30.45|30|30|30.1|30.1|30.1|30.1|30.1|29.9|29.5|29.5|29.6|29.55|29.5|29.4|29.65|29.65|29.65|29.4|30.3|30.65|31|30.9|30.8|30.8|30.9|31.55|29.8|29.35|29.4|29.3|29|29.3|29.2|29.4|29.6|30|28.5|31.5
03766|943267|/equities/tarkett|CACALL|8.8|8.82|8.76|8.76|8.78|8.8|8.76|8.78|8.72|8.7|8.68|8.7|8.62||8.6|8.66|8.5||8.4|8.4|8.36|8.34|8.62|8.6|8.6|8.6|8.92|8.98|8.98|9|9|8.9|8.8|8.94|8.94|8.88|8.82|8.6|8.6|8.6|8.66|8.6|8.54|8.52|8.5|8.52|8.5|8.5|8.4|8.32|8.42|8.32|8.4|8.4|8.34|8.42|8.34|8.6|8.64|8.66|8.46|8.7|8.68|8.92|8.92|8.82|8.96|8.96|9.02|9|9.12|9.22|9.1|9.18|9.26|9.24|9.3|9.2|8.94|8.92|8.96|8.94|9.12|9.24|9.1|9.24|8.94|8.84|8.78|8.88|8.94|8.94|8.9||8.94|8.96|8.96|9|9|8.88|8.9|8.9|8.9|8.9|8.9|9|8.98|8.94|8.96|8.94|8.96|8.84|8.86||8.92|||9.12|8.82|8.86|9|8.92|8.9|8.76|8.82|8.78|8.74|8.7|9|9.06|9.26|9.28|9.24|9.36|9.38|9.36|9.4|9.36|9.6|9.6|9.66|9.72|9.74|9.52|9.58|9.68|9.82|9.38|9.38|9.36|9.34|9.3|9.34|9.36|9.46|9.46|9.68|9.44|9.54|9.62|9.66|9.48|9.48|9.64|9.5|9.42|9.42|9.44|9.46|9.76|9.34|9.34|9.52|9.6|9.48|9.32|9.28|9.28|9.28|9.26||9.24|9.24|9.08|||9.02|9|8.92|8.9|8.86|8.9|8.86|8.88|8.72|8.88|8.9|9.02|9.04|9.04|8.98|8.9|9.06|9.06|9.02|9.02|9|9.02|8.98|8.9|8.92|8.8|9.04|9|8.86|9.06|8.86|9.1|9|8.96|8.9|9|9.2|8.98|8.72|8.84|8.8|8.86|8.6|9.14|9.22|9.14|9.24|9.3|9.24|9.38|9.24|9.52|9.8|9.88|9.9|9.94|9.94|9.94|9.98|10|10|10.05|10.05|10.05|10|9.9
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|0.109|0.1072|0.1072|0.107|0.107|0.1076|0.1064|0.108|0.1072|0.1062|0.1096|0.107|0.1078|0.1086|0.109|0.108|0.1052|0.1052|0.1056|0.1062|0.106|0.1056|0.1056|0.1042|0.102|0.1024|0.1036|0.1068|0.105|0.101|0.109|0.108|0.1112|0.112|0.1156|0.115|0.1144|0.1142|0.113|0.1128|0.1132|0.1126|0.1126|0.1124|0.1102|0.111|0.11|0.1062|0.1066|0.1082|0.108|0.107|0.108|0.117|0.1172|0.118|0.1174|0.127|0.1262|0.127|0.1232|0.122|0.133|0.135|0.138|0.1354|0.1368|0.1368|0.1364|0.136|0.135|0.135|0.136|0.1354|0.1382|0.1408|0.1382|0.139|0.1382|0.1388|0.1386|0.137|0.135|0.137|0.138|0.138|0.139|0.1362|0.1362|0.1364|0.139|0.138|0.1376||0.139|0.1364|0.1362|0.1362|0.14|0.147|0.1534|0.154|0.1462|0.145|0.144|0.145|0.15|0.139|0.139|0.137|0.1352|0.135|0.137|0.136|0.138|||0.1392|0.138|0.148|0.148|0.14|0.139|0.1398|0.139|0.1422|0.1394|0.1372|0.1372|0.1352|0.134|0.1332|0.1352|0.138|0.1402|0.1398|0.132|0.133|0.13|0.139|0.14|0.1402|0.14|0.1406|0.1404|0.1412|0.14|0.145|0.152|0.15|0.1482|0.1492|0.1492|0.148|0.148|0.149|0.151|0.152|0.1516|0.15|0.151|0.1502|0.146|0.145|0.148|0.1472|0.149|0.1512|0.15|0.1484|0.146|0.164|0.178|0.1172|0.1148|0.1152|0.115|0.115|0.1156|0.1154||0.1152|0.115|0.1146|||0.1142|0.114|0.1132|0.1138|0.1142|0.1098|0.1052|0.1056|0.1042|0.1002|0.1002|0.1118|0.1132|0.1134|0.116|0.113|0.1138|0.115|0.111|0.114|0.11|0.11|0.124|0.127|0.1256|0.13|0.13|0.1282|0.1302|0.13|0.13|0.1286|0.1282|0.1282|0.1306|0.127|0.1272|0.1254|0.1252|0.1372|0.136|0.148|0.149|0.1504|0.1504|0.1504|0.152|0.1518|0.1504|0.1502|0.154|0.156|0.156|0.1564|0.16|0.153|0.1482|0.1616|0.1622|0.151|0.1424|0.1368|0.13|0.144|0.1622|0.1624
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|20.58|20.34|20.28|20.22|20.54|20.92|21.24|20.76|20.56|20.3|20.42|20.3|20.4|20.56|20.6|20.74|20.76|20.34|20.5|20.44|20.58|20.46|20.1|20.12|19.82|19.35|20.52|22.12|23.38|23.28|23.5|23.2|22.88|23.36|23.84|23.78|23.56|23.6|23.1|22.76|23.1|23.4|22.4|21.38|21.06|21.42|21.9|21.64|21.22|20.76|20.96|20.94|20.74|21.36|21.36|20.8|21.04|20.68|20.64|20.56|20.3|20.3|20.64|21.42|21.48|21.7|21.84|21.84|21.58|21.6|22.28|21.62|21.62|21.78|22.18|22.28|22|22.14|22.1|22.58|23.26|22.98|22.84|23.26|23.42|23.2|23.14|23.04|22.5|22.48|22.42|21.84|20.8||22.22|22.46|22.38|22.04|22.52|22.68|22.5|22.5|22.74|22.88|22.46|22.56|22.58|22.14|22.76|23.5|23.68|23.3|23.68|23.4|23.36|||23.05|23.03|23.22|23.63|23.56|23.25|22.9|22.65|22.84|22.66|22.65|22.05|21.96|21.7|21.4|20.74|20.4|19.93|19.97|19.8|19.7|20.86|21|20.21|19.81|19.68|19.58|19.51|19.3|19.265|18.88|18.86|18.65|18.33|18.37|18.68|18.74|18.655|18.5|18.94|18.905|19.295|19.27|19.77|19.48|19.23|19.48|19.64|19.375|19.405|19.79|19.745|19.88|19.865|19.745|19.915|20.28|20.32|20.63|21.38|21.46|21.06|21.19||21.02|21.25|21.58|||21.74|21.58|21.47|20.94|20.47|20.13|19.93|19.81|20.11|20.08|19.98|19.93|19.8|20.77|20.7|21.14|21.02|20.86|20.88|20.71|20.72|20.54|20.3|20.44|20.92|20.35|20.35|21|21.02|20.96|21.64|21.22|21.18|21.32|21.55|21.14|20.8|20.4|20.35|20.3|20.14|20.13|19.98|19.915|20.06|19.805|17.585|22.18|22.06|22.21|22.4|22.48|22.28|23.1|22.76|22.46|22.44|22.61|22.83|22.94|23.43|23.88|23.33|22.6|22.84|22.84
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|50|||||||||||||||52|52||52|54|||||57||57|56.5|||||||60|60||||||||||64|||64||||||62|59||||58.5|58.5|59|59|||59|||||||59|||||59||||59|||||58|58|59.5|59.5|59.5||62|62|62||62||59.5|62|62||62|62|59.5|62|59.5|56|53.5|58|54.5|57|53|53||51|51|||||||50||50|48|||||||||||49|48|48||48|48||||||47.6||||||||47.6||46||48||||||||||||||||||47.8||48|||||||45.8|42.4|44|47.6|||||47.8|||47.8|46||||46||||46|||46|
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.97|7.975|8|7.825|7.825|7.93|8.02|7.935|7.95|7.955|7.99|7.97|7.965|7.89|7.855|7.795|7.73|7.66|7.7|7.7|7.765|7.79|7.8|7.775|7.69|7.52|7.93|7.98|8.045|7.96|7.865|7.9|7.755|8.045|8.22|8.245|8.195|8.29|8.15|7.985|8.035|8.09|8|7.95|7.975|8.055|7.8|7.745|7.65|7.575|7.64|7.26|7.4|7.39|7.48|7.66|7.665|7.705|7.69|7.63|7.425|7.35|7.72|7.995|7.965|8.67|8.94|8.745|8.76|8.7|8.96|8.89|8.75|8.73|8.81|8.775|8.735|8.835|8.81|8.815|8.86|8.73|8.67|8.655|8.62|8.63|8.615|8.565|8.55|8.53|8.46|8.45|8.43||8.51|8.475|8.47|8.39|8.495|8.53|8.45|8.85|8.92|8.715|8.655|8.695|8.69|8.67|8.635|8.66|8.76|8.695|8.8|8.63|8.45|||8.4|8.46|8.41|8.3|8.36|8.405|8.315|8.36|8.455|8.3|8.295|8.38|8.455|8.495|8.42|8.32|8.35|8.295|8.425|8.48|8.44|8.435|8.24|8.245|8.365|8.465|8.495|8.515|8.545|8.29|8|7.915|7.775|7.805|7.725|7.8|7.75|7.895|8.01|8.11|8.06|8.085|8.05|7.99|8.115|8.1|8.015|7.77|7.375|7.335|7.255|7.165|7.27|7.32|7.41|7.37|7.44|7.435|7.305|7.16|7.14|7.105|7.12||7.055|7.06|7.045|||7.03|7|6.97|6.94|6.92|7.06|6.92|6.88|7.07|7.2|7.075|7.04|7.12|7.075|7.09|6.925|6.975|6.9|6.82|6.895|6.87|6.83|6.835|6.81|6.87|6.82|6.815|6.845|6.705|6.665|6.715|6.805|6.785|6.825|6.865|6.8|6.63|6.525|6.515|6.48|6.615|6.465|6.51|6.725|6.69|6.73|6.815|6.825|6.825|6.8|6.815|7.015|6.945|7|6.87|6.945|6.925|6.925|6.98|7.085|7.165|7.035|7.03|7.16|7.18|7.205
03774|7242|/equities/thermador-groupe|CACALL|75.5|74.6|76.1|77.5|77.5|77.8|78|77.8|77.5|77.6|78|77.4|77.7|77.2|77.8|78.4|77.2|76.6|75.7|76.3|77.3|76.7|75.5|75.6|73.6|73.2|73.5|73.7|74.2|73.5|76|76|75.4|78.1|79.2|79.6|79.3|79.2|79.8|79.5|78.6|75.2|79|79|79.1|80.5|81|78.9|78.9|78.6|79|78.1|78.1|79.4|80|79.9|80.4|81.4|82|82.8|80.4|80.7|85.6|86.1|87|88|89.3|89.3|88.4|89|87.4|87.8|86.5|87.4|86.1|85.8|83.8|84.5|83.8|84.3|85.1|86.9|86.1|85.8|84.4|83|83|83.2|83.5|83|82.3|80.5|79.5||80|80.7|80|80|81|81.9|81.3|80|79.4|80.9|82.4|82.4|83|87.3|87|88.5|89|88.5|89.5|88|84.6|||87.9|88.1|86.8|87.2|85.9|85.3|84.3|84|83.3|85|82.7|82.6|81.2|80.7|81.2|81.2|82|81.8|80.7|80.3|79.6|80|80|80|79.9|80.2|80.4|81.2|82.4|82.9|82|81.5|81.8|80.9|80.8|82.5|82.5|83.2|83.5|84.4|84.8|84|81.6|81.9|82.2|81.6|81.3|80.8|80.3|80.1|80.9|80.1|80|81.2|81.6|81|81.8|82|80.5|81.1|81|80.8|82.9||83.6|82.5|82.8|||83.3|82.1|81.2|80|78.3|79.2|78.5|77.5|77|79|79|79.2|78.1|77.6|78|77.5|76.5|77.7|77.2|75.9|74.2|74|75|75|74.1|74.3|73.7|73.5|71.6|71.5|71.8|70.2|71.2|70.9|71|71.5|69|67.6|66|65|64.3|64.1|65|65.5|65.5|66.5|67.2|68|64|63.5|63|72|75.7|75.9|76.2|75.6|75.5|76.7|77.6|77.6|78.1|77.9|77.7|77.1|79|79.1
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|21.9|22|22.05|21.9|21.95|22.2|22.2|22.2|22|22.25|22.35|22.4|22.15|22.3|22.35|22.35|22.35|22.4|22.4|22.25|22.4|22.2|21.95|22|21.7|21.55|22.25|22.8|23.25|23.8|23.55|23.4|23.2|23.5|23.85|23.15|23.05|23|23.15|23|22.85|22.95|22.25|22.25|22.25|22.25|21.9|21.8|21.3|21.1|21.1|20.9|21.35|21.35|21.5|21.75|22.05|21.65|21.5|21.3|21|21|21.4|21.3|21.2|21.25|21.5|21.55|21.2|21.15|21.2|21|21.05|21.1|21.1|21|20.7|20.7|20.7|20.7|20.9|21.05|21.2|21|21|21.1|21.05|20.95|21.85|21.95|21.85|21.85|21.85||21.5|21.45|20.95|20.85|20.95|21.3|21.2|21.15|21.15|20.95|20.85|21.25|21.15|21.15|20.8|20.55|20.6|20.5|20.25|20.05|20|||20.1|20|20.1|20.05|20.1|20.05|20.1|20.2|20.25|20.25|21.15|21.3|21|21|21.2|21.15|20.95|20.7|20.85|20.95|20.55|20.25|20.35|20.4|20.75|20.8|20.8|20.85|20.9|20.8|20.8|20.95|21.2|21.35|21.35|21.45|21.25|20.85|20.8|20.9|20.85|21.05|20.7|21|21.15|21.05|21|20.8|20.5|20.3|20.2|20.1|20.1|19.92|19.82|19.82|19.92|20.1|20.05|20.05|20|19.92|20.4||20.55|20.6|20.6|||20.25|20.1|20.2|19.82|19.58|19.32|18.94|18.86|18.74|19.78|19.82|19.78|19.86|19.8|20.05|19.98|19.86|19.8|19.8|19.86|19.86|19.86|19.92|19.9|19.96|20.1|20.05|20.25|19.7|19.78|19.7|19.78|19.64|19.7|19.98|20.1|19.48|19.32|19.5|19.5|19.4|19.5|19.5|19.78|19.5|19.72|19.9|19.96|20|20.1|20.05|20.45|20.55|20.25|20.25|20.2|20.15|19.94|20|20.4|20.7|20.65|20.6|20.25|20.3|21.05
03776|17884|/equities/tipiak|CACALL|||||||||||||||||||||||||||||88|88||88|88|88|88|88|88|88|88|88|88|88|88|87|87|87||88.5|88.5|88|88|88|88|88||88||||88|88|88|88|88|88|88|88|87|87|86|87|86||87|||86|87|86|86.5|86.5|86|86|86.5||86.5||86.5|||86.5||||86.5|86|87|||86.5|86.5|86.5|86.5|86.5|86.5|87|86.5|86.5||86.5|86|86|86||85.5|||||||86.5|||86.5|86.5|86.5|86.5|||86.5|86.5|||86.5|86.5|86.5|86.5|86|86.5|86|86|86|86|86|86.5|86|86|86|86|86|85.5||85.5|86||85.5|85.5|85.5|85.5|85.5||85.5||85.5|85.5|86|85.5||85.5|85.5|85.5||86|86||85.5|85.5||85.5||85.5|85.5|85.5|||85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|85.5|85.5|85.5|85.5|85.5|85.5|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|85.5|84.5|84|84|84.5|84.5||64|65.5|66|68|69|68.5|65.5|69.5|69|69|69|67.5|66.5|66|68.5|67|66|70|68.5|67|68|68.5|69.5|69.5|69|65.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|31.5|31.3|31.5|31.35|31.75|31.45|31.85|31.5|31.5|32.2|32.7|33.15|33.2|32.55|32.25|31.75|31.7|31.85|30.3|30.2|30.1|30|30.05|30.15|29.9|29|31.6|32.15|32.2|32|31.3|31.15|31.05|30.65|30.5|30.5|30.4|30.35|30.3|30.75|30.9|30.3|29.6|29.3|29.35|28.4|28.6|28.5|28.6|28.5|28.7|29.1|29.15|28.8|28.75|29.9|29.45|29.35|29.2|29|28.8|29.55|30.05|30.15|30.4|30.65|30.5|30.5|30.3|30.2|30.35|30.6|30.65|30.4|30.55|31.15|31.75|31.6|31.1|31.1|30.6|30.65|30.5|29.55|29.7|30.8|31.5|29.7|29.55|30.35|29.9|29.3|29.1||29.1|28.75|28.05|27.8|28.05|27.2|26.8|26.25|26.25|26.05|26.05|26.05|25.6|26.15|26.2|26.1|26.25|25.65|25.9|25.7|26|||26.2|26.4|26.35|26.25|25.95|25.75|25.65|25.5|25.45|25.2|24.95|25.05|25.3|25.95|26.2|25.65|25.75|25.8|26|26.15|25.85|25.5|25.7|25.65|25.65|25.95|25.5|25.1|24.8|24.55|24.5|24.55|24.55|25.15|24.95|24.8|24.65|24.25|24|24|23.6|23.35|23.35|23|22.95|22.85|22.6|22.35|22.1|22|22.05|21.2|21.55|21.8|21.65|21.6|21.6|21.65|21|21.1|20.95|20.85|21.1||21.25|21.5|21.6|||21.6|21.6|21.35|21.3|21.15|21.4|21.4|21.1|20.75|19.78|19.56|19.62|19.68|19.4|19.76|19.6|19.34|19.28|19.22|19.12|19|19.3|18.9|18.7|19.06|19.1|18.98|19.12|19.06|19|18.8|18.9|18.6|18.38|18.14|18.04|18.02|17.52|16.86|16.74|16.66|16.62|16.84|16.82|16.44|16.48|16.42|16.46|16.5|16.42|16.5|16.7|16.12|15.8|15.8|16.3|16.4|16.54|16.92|17.1|16.62|16.3|16.3|16.5|16.38|16.5
03778|7160|/equities/tonnellerie|CACALL|37.5|37|39|39|38|37.9|37.5|37.3|37.7|37.9|38.2|37.8|37.6|37.5|37.8|37.6|37.3|37|36.7|36.8|37|37|37|37.4|37.1|37|37.8|37.9|38|38|38.5|38.6|38.6|39|39.2|39.8|39.6|39.4|39.7|39.8|39.9|39.6|39.7|40.6|41|42|41.2|41.1|40.4|39.8|39.5|40.3|40.5|40.4|40.6|41.7|40.8|40.7|40.2|39.8|39.8|42.1|42.8|42.5|41.7|41.8|42.4|42.3|42.5|42.6|42|41.8|42.1|42.3|42.4|41.8|41.4|42|42|44|44|42.4|41.4|41.3|41.1|42.7|42.6|42.3|41.6|41.7|41.4|42.4|42.8||42.4|42.4|42.6|42.5|43.8|44.5|45.4|45.1|44.6|44.7|44.8|45.2|45.2|44.7|44.2|44.3|44|43.2|43|43|42.6|||42.6|42.6|42.6|42.1|42.2|42.3|42.5|42.3|42.7|43.3|43.3|43.5|44|44.2|44.3|44|44|44|45.2|45.7|45.4|45.4|44.4|44.1|43.4|44.6|44.3|44.5|45.8|46.2|46.3|46.2|46.2|46.4|46|45.4|44.8|44.5|44.2|44.1|44|44.2|43.3|43.1|43.2|43.1|43|43.8|43.8|44.6|45.3|44.6|44.6|44.5|44|45|45.8|45.3|45|43.4|43.8|43.1|44.2||44.8|43.7|43.6|||45.7|44.8|43.9|43|41.2|40|39.3|39|39.7|40.4|40.2|40.9|40.9|41.2|42|42.2|42|41.3|41.8|41.6|41.6|41.8|41.8|41.5|42.2|42.4|42.4|42.5|42.2|42|41.6|41.1|40.9|42|41.8|41|39.8|41.7|41.7|42.2|42|42|41.3|40.2|40.4|41.3|42|42.8|42.8|42.8|42.9|43|42.7|42.4|42|42.2|42.6|42.6|42.6|42.6|42.6|43.2|42.2|41.8|41.8|42.1
03779|40315|/equities/total-gabon-sa|CACALL|155.5|155.5|156|155|156.5|156.5|160|160|161.5|161|160|161|160|163|163|163|163|162.5|165|165|160|159|154|154|154.5|149.5|156|158.5|158.5|159|159|158.5|158|160|160|160.5|159.5|159|159.5|160.5|160.5|160.5|160.5|160.5|158.5|157|157|159|158|155.5|155.5|156.5|157|151|169.5|169.5|169.5|170|169.5|168|165.5|170|174|175.5|174|170.5|171|176|175.5|175.5|175|174|173|173|175.5|175|175.5|175|175.5|173|174|172|172.5|172|171|171|171|171|172|169.5|168|167|167.5||167.5|167.5|168|167.5|168|168|167|166|165|167|166|167|167|165.5|169|171|169|168|168|167|168|||165.6|166|165.8|162.8|161.6|162.2|163.4|159.2|156.2|156.6|156.6|156.2|156.2|157|155.6|157.8|154.2|154.4|155|154.2|154|154|156|156.8|156.6|157|156.2|157.2|160.6|160.6|162.8|156.8|157.4|155.4|152.2|152|150.6|151.2|151|151.2|151|152|152|150.8|150.8|151|151|152|153.2|153|152.8|152.8|153.4|154.2|154|154.8|154.2|155|155|154.2|154|156.2|156.2||156.4|156.6|156.2|||156|156.2|156.2|157.2|157|156.6|156.2|156.6|156|156|156|155.8|157.4|157.2|158.2|157|156|155.6|155.6|159.2|157.2|159|160|160.2|160.2|160|161|161.4|161|161|160.6|160.2|156.6|155.6|155.2|154|156.4|154.4|159|156.8|148|148.4|152|153.6|153.2|153|155|160.2|161|161|161.2|161.4|161.2|162.2|162.6|162.6|164.8|166.4|167|168.2|169|168|167.8|167.2|166.8|166.2
03780|17887|/equities/touax|CACALL|4.56|4.5|4.61|4.61|4.7|4.72|4.74|4.74|4.76|4.74|4.71|4.64|4.55|4.81|4.93|5.14|5.16|4.98|5.26|5.14|5.1|5.12|5.08|4.82|4.56|4.7|5.02|5.14|4.9|4.88|4.88|4.84|4.81|4.72|4.6|4.56|4.49|4.48|4.47|4.44|4.48|4.5|4.5|4.48|4.32|4.07|4.05|4.05|3.9|3.78|3.48|3.44|3.54|3.47|3.45|3.83|4.05|4.17|4.19|4.14|4.22|4.37|4.59|4.66|4.69|4.68|4.75|4.74|4.75|4.75|4.75|4.77|4.72|4.78|4.76|4.78|4.75|4.73|4.76|4.81|4.82|4.79|4.85|4.84|4.86|4.8|4.8|4.84|4.85|4.86|4.79|4.74|4.56||4.8|4.82|4.79|4.78|4.85|4.81|4.8|4.95|4.96|4.95|4.95|4.95|5.06|4.9|4.79|4.79|4.78|4.79|4.6|4.49|4.44|||4.3|4.56|4.54|4.72|4.7|4.64|4.52|4.58|4.73|4.83|4.75|4.76|4.71|4.45|4.48|4.45|4.3|4.67|4.7|4.8|4.77|4.73|4.73|4.73|4.74|4.86|4.9|4.86|4.9|4.91|4.96|4.92|4.84|4.79|4.72|4.92|5.06|5.18|5.32|5.2|5.54|5.5|5.5|5.58|5.7|5.68|5.72|5.66|5.64|5.4|5.3|5.22|5.16|5.12|5.3|5.38|5.34|5.4|5.4|5.52|5.54|5.52|5.62||5.58|5.8|5.76|||5.68|5.32|5.14|5.08|5.06|5.02|5.08|5.12|5.18|5.08|5.22|5.32|5.36|5.38|5.4|5.34|5.36|5.4|5.7|5.62|5.36|5.34|5.88|5.68|5.24|5.14|4.9|4.86|4.74|4.66|4.61|4.61|4.6|4.12|4.11|4.08|4.01|4|4|3.98|3.97|3.87|4|4.05|3.9|4.08|4|4.14|4.16|4.13|4.16|4.2|4.14|4.14|4.08|4.32|4.5|4.64|4.65|4.65|4.8|4.81|4.76|4.66|4.63|4.89
03781|7034|/equities/transgene|CACALL|1.066|1.044|1.056|1.118|1.116|1.116|1.12|1.116|1.102|1.082|1.044|1.04|1.024|0.995|1.004|1|0.99|0.985|0.985|0.999|0.999|0.998|1.01|1.008|1.008|1.01|1.028|1.046|1.06|1.06|1.05|1.05|1.086|1.094|1.108|1.116|1.114|1.106|1.102|1.102|1.094|1.068|1.056|1.064|1.07|1.032|1.024|1.036|1.026|1.02|1.004|1.022|1.04|1.06|1.04|1.1|1.088|1.072|1.05|1|1|1.05|1.18|1.22|1.226|1.25|1.292|1.29|1.27|1.27|1.27|1.24|1.26|1.258|1.25|1.25|1.32|1.308|1.3|1.302|1.3|1.316|1.316|1.312|1.3|1.302|1.324|1.332|1.316|1.306|1.242|1.226|1.212||1.232|1.206|1.184|1.272|1.314|1.322|1.33|1.306|1.456|1.432|1.378|1.436|1.372|1.36|1.19|1.16|1.152|1.12|1.118|1.114|1.112|||1.128|1.102|1.102|1.102|1.13|1.11|1.11|1.112|1.124|1.11|1.132|1.168|1.128|1.132|1.148|1.11|1.082|1.052|1.05|1.04|1.03|1.03|1.03|1.03|1.08|1.08|1.082|1.13|1.14|1.15|1.16|1.154|1.19|1.2|1.182|1.18|1.2|1.194|1.206|1.182|1.14|1.22|1.258|1.29|1.3|1.3|1.306|1.31|1.31|1.316|1.332|1.344|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.362|1.352|1.38||1.34|1.344|1.31|||1.38|1.388|1.386|1.408|1.408|1.414|1.414|1.404|1.41|1.404|1.4|1.414|1.42|1.42|1.438|1.44|1.41|1.41|1.422|1.44|1.458|1.46|1.44|1.444|1.436|1.436|1.454|1.452|1.462|1.464|1.452|1.51|1.48|1.452|1.46|1.482|1.486|1.48|1.42|1.396|1.37|1.37|1.35|1.334|1.352|1.368|1.37|1.38|1.38|1.38|1.404|1.4|1.49|1.482|1.45|1.53|1.54|1.576|1.588|1.56|1.55|1.54|1.528|1.43|1.704|1.75
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|100|100|100.5|100.8|102.8|103.7|105.2|104.2|104.2|106.4|106.2|106.1|106.3|105.5|105.3|104.2|103.8|103.5|103.4|101.9|102.5|102.5|102.3|103.5|102.1|99.5|103.3|105.3|108.2|107.5|107.2|106.1|102.4|106.6|107.5|108|106.8|110.6|111|112.7|113.2|113.5|111.4|111.1|111.8|113.2|113.4|113.7|113.8|111|112.4|109.1|107.9|109.6|111.2|117.2|117.5|117.3|117.5|117.8|116.5|118.1|124.5|136.3|137.9|135.9|137.7|137.9|136.5|137.6|138|137.6|136.7|137.1|139.8|140.8|138.4|139.8|139.7|142|142.5|143|142.6|139.8|152.7|151.4|149.5|148.2|146.8|145.5|146.3|145.4|142.7||143.4|144.5|143.8|142.1|143.5|141|140.1|148.6|150.7|152|151|156|155.6|156.4|157|158.7|158.4|156.2|156.7|156.4|157.7|||153.7|145.3|143.7|143.2|145.3|144.8|144.9|146.2|145.1|142.5|142.6|143|142.5|142.3|143.1|143.5|146.2|148.2|150|149|148.3|151.3|148.2|146.5|147.9|148.1|145.7|144.2|143.2|144.2|143.1|143.9|142.7|145.2|144.2|146.9|148.6|146.3|147.6|147.3|145.4|144|142.9|143|143.2|142.3|142.2|142.6|142.1|141.2|138.6|136.5|140.7|141.7|142|140.1|139|143.5|139|137.6|139.7|140.7|146.1||147.6|147.9|146.7|||145.1|143.3|144.5|142.1|139.2|140.3|138.2|135.1|136.4|140.2|141.2|136.8|140.4|139|138.6|139.3|140.1|141.5|139.9|139.4|136.8|135.9|133.9|133.7|136.7|134.4|134.4|135.8|132.4|131.4|131.9|130.7|128|128.3|130.1|128.4|124|123.3|122.6|122.1|122.6|121.1|125|128.8|126.7|127.7|130.6|133.8|132.3|132.7|132|130.7|128.3|128.3|126.9|129.4|129.1|125.8|126.9|129.1|124.8|116.6|119.1|118.7|121.3|124.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|13.31|14.64|15.245|15.195|15.435|16.11|17.145|17.2|17.21|17.405|16.94|16.7|16.765|16.78|16.695|16.835|16.82|16.945|16.91|16.9|16.785|16.53|16.59|17.075|16.9|16.34|17.29|18.33|18.815|18.595|18.715|18.27|18.145|18.645|19.455|19.35|19.225|22.28|21.9|21.72|22.1|22.06|22.1|22.02|20.95|20.71|19.66|19.255|19.25|19.54|20.47|20.32|20.39|20.4|20.81|20.18|20.16|21.11|21.22|20.76|20.58|20.87|21.63|21.8|22.13|22.7|23.09|22.55|22.97|22.73|22.64|21.94|21.17|21.41|21.5|21.76|20.79|20.96|21.22|21.17|21.67|20.05|19.655|23|22.53|22.07|22.2|22.1|22.22|22.36|21.54|21.91|22.06||22|21.65|21.51|21.35|21.59|21.69|21.18|20.82|21.02|20.17|19.52|20.33|20.49|20.55|20.6|20.53|19.825|19.12|19.52|19.46|19.35|||19.3|19.41|18.89|18.66|18.835|18.87|18.47|18.57|18.99|18.825|18.76|19.33|19.255|18.965|19.395|19.64|20.18|20.3|20.24|20.87|21.06|21.04|21.4|21.44|22.04|22.4|22.13|22.9|23.49|23.84|24.02|23.19|23.1|22.5|21.61|19.47|19.36|19.56|20.2|20.2|19.99|20.22|19.945|19.725|20.34|20.09|20.55|20.13|19.625|19.42|18.975|19.1|20.64|21.9|21.39|21.74|22.3|22.47|22.06|21.56|22.91|22.94|23.29||22.86|23.08|23.22|||22.09|23.7|23.74|23.73|23.41|23.83|23.45|23.09|23.11|23.23|23.91|24.32|24.32|24.83|24.98|25.28|25.15|26.22|26.45|29.42|29.23|29.2|29.95|30.01|29.52|29.5|29.61|29.86|29.28|28.89|28.95|28.44|28|27.6|28.08|27.73|27.3|26.7|26.2|26.15|26.95|25|25.57|26.6|26.05|26.37|26.71|27.36|27.37|28.43|28.47|27.32|26.66|26.3|28.33|27.74|28.12|28.46|28.8|29.72|29.67|28.91|29.53|29.46|29.82|28.54
03784|17674|/equities/unibel|CACALL||795|850||815||810|830|825|||||850||||850||850|855||855|895|850|850|||||830||875|875|830|870||||805|795||||795||800|825|840||850|850|850|855|||||||||895|||||930|920|||||935|925|940|930|||||||940||||945|||||950||||950||950|955|||965|1000|995||||950|950|935||||950|||965|||950||950|975|950|950|950||965|970||||970|985|1040|985|||980|950|||||955||955|945|980|||995|||980|||||||||||||985|995|1000||1010||955|||1010||||||1000|||||1000||1000||||1010|||||1010|950|950|950||||||950|||||||935|||975||985|||965|950|950||970||||960||||985|960|990||990|955||980|970|980|||1000|990|||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.175|0.18|0.18|0.183|0.18|0.183|0.182|0.182|0.182|0.18|0.18|0.182|0.182|0.165|0.178|0.178|0.185|0.191|0.191|0.191|0.191|0.191|0.189|0.19|0.178|0.182|0.179|0.195|0.18|0.2|0.202|0.202|0.183|0.19|0.191|0.202|0.194|0.19|0.202|0.21|0.206|0.23|0.525|0.53|0.53|0.505|0.505|0.54|0.535|0.54|0.54|0.535|0.54|0.53|0.53|0.51|0.55|0.51|0.56|0.56|0.54|0.53|0.55|0.55|0.58|0.58|0.565|0.565|0.55|0.53|0.53|0.525|0.525|0.53|0.53|0.5|0.53|0.535|0.52|0.535|0.535|0.535|0.51|0.52|0.52|0.52|0.505|0.515|0.515|0.52|0.52|0.5|0.5||0.49|0.505|0.49|0.494|0.5|0.5|0.515|0.505|0.515|0.515|0.5|0.5|0.505|0.53|0.51|0.53|0.53|0.53|0.525|0.53|0.51|||0.62|0.6|0.57|0.535|0.55|0.59|0.52|0.54|0.595|0.565|0.59|0.57|0.585|0.59|0.61|0.61|0.59|0.6|0.6|0.6|0.595|0.61|0.62|0.6|0.605|0.61|0.59|0.59|0.595|0.615|0.61|0.61|0.605|0.62|0.59|0.58|0.565|0.58|0.585|0.59|0.58|0.585|0.575|0.57|0.565|0.57|0.565|0.565|0.56|0.575|0.565|0.575|0.57|0.575|0.575|0.565|0.55|0.565|0.565|0.57|0.57|0.55|0.515||0.515|0.515|0.55|||0.555|0.56|0.55|0.545|0.55|0.56|0.56|0.535|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52||0.52|0.51|0.52|0.492|0.515|0.515|0.515|0.505|0.505|0.5|0.51|0.505|0.5|0.486|0.486|0.51|0.51|0.535|0.52|0.525|0.52|0.525|0.525|0.5|0.51|0.525|0.525|0.51|0.52|0.535|0.535|0.545|0.545|0.53|0.54|0.52|0.55|0.535|0.545|0.535|0.545|0.54|0.54|0.535|0.52|0.515|0.53|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8.978|9.022|9.296|9.1|9.244|9.388|9.634|9.724|9.76|9.922|9.8|9.686|9.626|9.632|9.622|9.546|9.538|9.45|9.448|9.314|9.388|9.36|9.29|9.172|9.05|8.842|9.556|10.195|10.345|10.21|10.11|9.712|9.158|9.48|9.546|9.428|9.432|9.724|9.622|9.69|9.906|10.055|9.808|9.764|9.7|10.11|10.245|10.12|9.864|9.686|9.906|9.868|9.836|9.85|9.952|9.84|9.98|9.884|9.75|9.7|9.648|9.612|10.285|10.385|10.675|10.57|10.77|10.94|11.015|11.14|11.44|11.185|11.215|11.24|11.445|11.69|11.48|11.705|11.815|12.02|12.57|12.465|12.96|12.975|12.32|12.165|12.34|12.26|12.08|12.34|12.035|12.12|11.885||11.78|11.62|11.32|11.675|11.865|12.175|12.275|12.095|11.82|11.72|11.93|12.385|12.415|12.66|12.645|11.955|11.69|11.63|11.815|11.2|11.3|||11.525|11.38|11.12|11.385|11.295|11.42|10.93|11.045|11.185|11.075|10.98|10.755|10.5|10.44|10.565|10.62|10.8|10.325|10.26|10.19|10.69|10.615|10.375|10.385|10.6|10.92|10.465|10.335|10.875|11.62|11.285|10.92|11.16|11.38|11.065|11.105|11.105|11.445|11.47|11.99|11.76|12.03|12.035|11.92|11.63|11.4|11.73|11.54|11.36|11.59|11.9|11.945|12.34|12.615|12.74|13.11|13.07|13.075|12.77|12.62|12.97|13.19|13.81||13.875|13.765|13.635|||13.735|13.765|14.15|14.23|13.85|13.955|13.515|12.975|13.215|13.9|13.705|12.74|12.585|12.52|12.73|13.005|13.055|13.065|12.925|13.03|12.915|12.89|12.95|12.955|13.35|13.165|13.24|13.465|12.37|12.125|12.16|12.83|13.13|13.095|13.575|13.285|12.82|12.585|12.19|12.08|12.045|11.53|12.17|12.815|12.58|12.32|12.3|12.725|12.92|12.88|13.07|13.165|14.345|14.7|14.38|14.5|15.24|14.89|15.285|15.975|16.28|15.965|16.415|16.23|16.52|16.91
03788|408|/equities/vallourec|CACALL|13.525|13.41|13.54|13.74|13.95|14.22|14.255|13.37|13.415|13.49|13.325|13.16|13.165|13.17|13.19|13.325|13.355|13.135|13.155|13.24|13.34|13.38|13.425|13.63|13.43|13.01|13.84|14.415|14.85|14.645|14.36|12.81|14.12|14.61|14.765|14.86|14.905|14.775|14.77|14.49|14.595|14.665|14.435|14.305|14.3|14.38|14.6|14.58|14.53|14.625|14.645|14.545|14.43|14.66|15|14.775|14.84|14.97|14.925|14.7|14.31|14.39|14.88|15.55|15.545|15.8|16|15.9|15.73|15.635|16.175|16.145|16.215|16.665|16.95|16.645|16.465|16.68|16.685|16.82|16.785|16.06|15.6|16.385|16.375|16.22|16.34|16.18|16.285|16.25|16.025|15.955|15.76||16.235|16.115|16.065|16.285|16.675|16.635|17.03|17.06|17.395|17.45|17.55|17.61|17.515|17.305|17.555|17.585|17.72|17.565|17.76|17.44|17.3|||16.97|16.905|17.13|16.965|16.88|16.79|16.285|16.29|15.68|15.505|15.55|15.71|14.615|14.385|14.52|14.145|14.03|13.365|13.25|13.055|13.67|13.78|13.8|13.5|13.375|13.32|12.92|12.965|13.33|13.555|13.15|13.265|13.51|13.49|13.315|13.22|13.17|13.5|13.315|14.08|13.2|13.16|12.955|13.87|13.87|13.775|13.6|13.165|13.205|13.58|13.12|12.865|12.81|12.785|13.04|13.26|13.425|13.76|14.03|14.125|14.245|13.875|14.1||13.98|14.195|14.335|||14.22|13.985|14.19|13.58|13.245|13.105|12.79|12.315|12.38|12.79|12.875|13.16|13.525|13.73|13.81|13.655|13.475|13.32|13.3|12.9|12.655|12.635|12.6|12.93|13.14|12.92|12.92|12.31|12.385|12.185|12.2|12.04|12.185|12.12|12.13|11.86|11.75|11.365|11.12|11.18|11.13|10.78|10.82|10.755|10.635|10.74|10.855|11.1|11.02|11.11|11.21|11.21|11.065|10.805|10.62|10.145|9.974|10.285|10.75|11.06|11.25|11.63|11.42|10.93|11.15|11.63
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.052|3.08|3.122|3.08|3.194|3.164|3.252|3.252|3.266|3.38|3.43|3.35|3.364|3.45|3.578|3.382|3.362|3.42|3.316|3.184|3.074|3.074|3.04|3.07|3.016|2.93|3.14|3.176|3.27|3.252|3.254|3.21|3.204|3.224|3.312|3.356|3.276|3.44|3.468|3.35|3.33|3.364|3.304|3.294|3.2|3.178|3.18|3.19|3.22|3.184|3.254|3.114|3.25|3.356|3.28|3.16|3.104|3.126|3.116|3.18|3.168|3.28|3.472|3.566|3.572|3.642|3.774|3.774|3.81|4.044|4.01|3.95|3.84|3.88|3.93|3.868|3.838|3.948|3.78|3.76|3.95|4.076|3.984|3.672|3.49|3.35|3.28|3.21|3.254|3.214|3.416|3.36|3.364||3.352|3.39|3.412|3.446|3.542|3.704|3.632|3.61|3.516|3.522|3.7|3.912|3.95|3.832|3.814|3.75|3.652|3.662|3.65|3.49|3.548|||3.52|3.475|3.575|3.455|3.314|3.275|3.243|3.46|3.509|3.43|3.473|3.39|3.366|3.246|3.1|3.001|2.95|2.98|3.013|3.015|3.035|3.152|3.157|3.19|3.24|3.32|3.171|3.228|3.611|3.64|3.641|3.612|3.69|3.605|3.65|3.73|3.73|3.556|3.548|3.543|3.621|3.678|3.735|3.612|3.665|3.552|3.885|3.911|3.871|3.85|4.025|4.05|4.23|4.223|4.376|4.404|4.564|4.822|4.761|4.72|4.652|4.536|4.617||4.711|4.772|4.597|||4.464|4.54|4.8|4.81|4.814|4.912|4.8|4.706|4.8|4.982|5.052|5.034|5.138|5.152|5.196|5.11|5.198|5.25|5.13|5.18|5.2|5.138|5.5|5.614|5.63|5.624|5.67|5.7|5.712|6.264|6.284|5.722|5.902|5.688|5.762|5.654|5.572|5.336|5.218|5.168|5.184|5.08|5.02|5.12|4.966|4.82|4.968|5.188|5.226|5.218|5.342|5.518|5.424|5.236|5.194|5.248|5.222|5.16|5.23|5.406|5.538|5.464|5.522|5.512|5.706|5.85
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|26|25.8|25.86|25.54|26.6|26.34|26.38|26.06|26.06|25.82|26|25.74|25.74|26.14|26.32|26.56|26.52|26.5|26.32|25.94|26.26|26.36|26.2|26.26|25.78|24.98|26.06|27.06|26.78|26.16|26.42|26.24|26.68|28.1|27.76|27.34|27.44|27.24|27.12|27.6|28.44|28.86|28.76|27.86|28|33.98|34.4|33.98|34.66|33.8|34.2|33.76|34.56|34.92|35.5|35.8|36.5|36.9|36.64|36.3|35.84|35.92|36.82|37.3|37.26|37.32|37.52|37.82|37.86|37.94|37.9|37.5|37.2|37.36|37.86|38.18|36.5|36.58|36.16|36.46|37.08|37.04|36.64|36.12|35.58|37.52|37.28|37.18|37.02|36.76|36.56|36.14|36.12||36.2|36.16|35.42|33.7|33.74|33.9|34.24|34.22|34.2|33.78|33.64|34.46|34.76|34.52|34.24|33.66|32.8|33.64|35.4|35.38|36.12|||35.36|34.8|34.28|33.82|33.8|34.14|33.82|32.76|34.48|34.74|34.6|35.58|35.06|35.12|35.64|35.58|35.42|34.9|34.92|34.2|33.56|33.94|33.74|33.64|33.62|34|33.72|33.58|33.66|33.48|32.04|33.68|34.28|34.24|33.74|33.4|33.24|32.22|32.08|32.22|32|32.7|32.62|33.08|32.68|31.86|32.24|32.36|31.42|31.24|31.16|31.16|31.68|31.9|32.64|32.9|32.94|32.76|32.56|32.28|33.16|33.28|34.7||34.82|34.92|35.72|||35.44|34.84|34.74|34.3|33.44|33.92|33.7|32.64|33.36|33.48|33.22|33.08|33|32.56|32.62|32.12|32.44|31.84|31.62|31.82|31.76|31.66|31.62|31.46|31.36|31.7|31.6|32.72|32.28|31.94|32.12|32.18|31.62|31.34|31.82|31.4|31.04|30.82|30.7|30.82|29.56|29.78|30.14|30.84|31.34|30|34.1|34.4|34.04|34.36|34.5|35.14|35.42|35.7|35.58|36.28|35.86|35.28|35.56|35.9|37.28|36.68|36.5|36.56|36.52|37.1
03791|40320|/equities/inside-secure-sa|CACALL|0.39|0.39|0.39|0.39|0.392|0.4|0.406|0.39|0.404|0.39|0.405|0.406|0.39|0.385|0.4|0.39|0.362|0.361|0.362|0.358|0.357|0.369|0.36|0.353|0.348|0.336|0.358|0.37|0.37|0.376|0.371|0.371|0.37|0.4|0.384|0.37|0.364|0.362|0.35|0.351|0.363|0.358|0.36|0.355|0.366|0.366|0.354|0.36|0.354|0.351|0.35|0.333|0.33|0.349|0.362|0.366|0.367|0.361|0.365|0.366|0.363|0.38|0.382|0.38|0.439|0.426|0.449|0.444|0.441|0.446|0.445|0.449|0.452|0.458|0.465|0.461|0.472|0.462|0.454|0.46|0.442|0.444|0.448|0.45|0.457|0.458|0.46|0.454|0.458|0.45|0.452|0.451|0.46||0.453|0.453|0.45|0.44|0.451|0.434|0.413|0.411|0.418|0.41|0.402|0.4|0.401|0.405|0.41|0.402|0.416|0.42|0.417|0.418|0.412|||0.411|0.4105|0.403|0.421|0.4345|0.428|0.42|0.43|0.45|0.441|0.5|0.4935|0.501|0.516|0.505|0.4765|0.47|0.495|0.493|0.53|0.566|0.565|0.56|0.518|0.506|0.502|0.49|0.525|0.481|0.4605|0.449|0.452|0.459|0.478|0.46|0.44|0.4335|0.44|0.397|0.341|0.345|0.348|0.364|0.362|0.3655|0.362|0.3795|0.365|0.3615|0.362|0.385|0.386|0.413|0.4145|0.4115|0.4105|0.426|0.413|0.44|0.437|0.421|0.434|0.445||0.414|0.4075|0.397|||0.3925|0.3935|0.404|0.39|0.386|0.385|0.388|0.39|0.3965|0.3975|0.402|0.396|0.405|0.411|0.4|0.396|0.396|0.3955|0.396|0.395|0.4005|0.396|0.396|0.389|0.3865|0.3815|0.38|0.392|0.384|0.384|0.3845|0.416|0.4165|0.425|0.4245|0.42|0.41|0.3865|0.38|0.4045|0.4|0.404|0.426|0.423|0.42|0.42|0.531|0.543|0.538|0.538|0.546|0.55|0.54|0.557|0.535|0.535|0.54|0.551|0.538|0.596|0.597|0.588|0.58|0.581|0.547|0.64
03792|17896|/equities/vetoquinol|CACALL|91.8|90.7|92.4|93|92.8|93.7|93.4|92.9|93.5|93.3|92.9|94.2|93.7|93.6|93.5|93.4|94.7|92.7|92.8|93.4|93.2|94.1|94.7|96.5|94.9|95.6|97.5|98.2|100.6|99.5|100|100|99|99|99.5|99.3|99.3|101.6|100.6|99.1|98.4|96.4|95.9|93.3|93.4|94|93.5|93.1|92.6|92|93.5|93.3|95|95.2|95.6|94.4|95.2|96.7|97.1|97|96|96.2|101.2|100|101.2|101.6|98.9|98.3|98.9|99.1|100|101.8|100.6|100.8|101.6|103.8|104.2|102.6|101.2|102|100.6|99.5|98.6|99.1|97.6|96.8|96.8|95.6|95|93.8|94.2|94.2|94||92.6|97.9|97.3|97.4|99|97.7|95.9|94.5|94.5|96.6|96|93.2|95.6|95.1|95.1|95.4|95.8|95|95.7|96.8|97.4|||96.8|97.5|97.9|96.7|96.2|97.8|97|103|102.8|103.6|103.2|103.4|104.4|101.4|102.8|102|100.6|101.6|100.4|98.5|99.7|98.9|97.1|97.5|99.8|99.8|99.2|99.4|98.5|100.2|100.2|100.6|101.4|100.2|100.4|101.4|103|104.4|102.4|102.4|104.4|105.2|104.2|102|100.6|98|107.6|106.2|106|105.4|103.8|101.8|101.4|102.6|102.4|102|101.8|99.5|99|97.5|98.8|98.8|101||101.2|102.4|102.8|||100.8|100.8|100.8|95.4|92.7|92|89.6|89.5|89.5|89.5|91.1|90.5|90.2|91.4|92.6|94.9|94.1|94.2|91.8|90.8|91.1|90.7|89.8|89.6|88.7|87|86.3|85.8|84.3|84|82.6|84.7|84|82.8|83.3|81.1|79|78.2|78.4|78.2|78.8|78.8|79|80.4|79.5|80|81.7|81.8|81.8|80.3|81.7|80.9|80.1|82.8|81.9|81.9|80.7|79.6|79.3|78|77|76.8|76.3|77|78.1|79.2
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|29.9|29.75|30|30.05|30.7|31.3|31.15|31|31|31.35|31.35|30.75|30.5|30.5|30.35|30.5|29.95|29.75|29.55|29.35|29.6|29.8|29.75|30.35|30.15|30.2|31.15|31.55|31.85|31.95|32.1|32.85|34.3|35.8|35.9|35.45|35.65|35.3|35|34.85|34.8|34.35|33.95|33.3|33.4|33|33.1|33.25|33.25|32.95|33.85|33|33.95|33.55|33.7|33.25|33.35|34.35|34.15|34.2|34.4|34.25|35.6|35.55|35.8|36|36.75|36.7|36.35|36.35|36.4|35.95|35.75|35.65|36.5|36.55|36.55|36.55|36.6|36.85|37.05|36.2|36.2|35.85|35.6|36.1|35.55|35.3|35.5|35.5|34.8|34.4|34.25||34.65|34.8|36.45|36.1|36.4|36.05|35.9|35.85|36|36.1|35.7|35.65|36.4|36.55|36.55|36.7|37.7|37.5|37.2|36.6|36.25|||36.3|36.25|35.9|35.5|35.05|34.5|34.3|34.35|34.2|34.65|35.15|35.2|35.2|34.9|35.15|34.95|34.95|34.95|34.85|35.2|35.1|35.1|34.75|34.85|34.45|34.2|33.7|33.7|34.7|35.1|34.75|34.8|33.25|34.05|34.25|34.75|34.65|34.55|34.6|35.05|35.45|35.9|35.75|35.85|35.95|35.15|34.75|34.55|34.25|34.1|34.05|33.45|34.15|34.2|33.75|33.35|33.35|33.75|33.3|32.7|32.5|32.4|32.65||32.8|33|32.65|||32.75|32.9|33.05|33|33|33.8|33.35|33.3|32.6|32.85|32.75|32.4|32.5|32.5|32.3|33.05|32.75|32.1|31.55|31.45|31.1|31.4|32.05|32.2|32.25|32.85|32.25|32.15|31.6|31.6|30.8|30.1|28.95|28.6|28.75|29.1|29.25|29.1|29|28.3|28.25|28.2|28.25|28.05|27.85|28.1|28.75|29.05|29.2|28.85|29.2|29.4|29.05|28.9|27.8|28.2|28|27.9|27.9|28.75|28.95|28.85|28.8|28.9|29.2|29.65
03794|7152|/equities/viel-et-cie|CACALL|10.7|10.9|10.25|10.1|10.15|10.15|10|9.94|9.94|9.94|9.94|9.8|9.74|9.92|9.92|9.82|9.82|9.88|9.9|9.94|9.94|9.82|9.74|9.74|9.66|9.34|9.9|9.88|9.92|9.94|9.94|9.8|9.86|9.9|9.84|9.86|9.88|9.84|9.9|9.92|9.86|9.94|10|9.9|9.94|9.96|9.88|9.96|9.9|9.88|9.84|9.2|9.72|9.9|9.72|9.54|9.54|9.1|9.8|9.5|9.3|9.1|9.82|9.7|10.45|10.55|10.4|9.98|10.45|10.4|10.5|10.55|10.5|10.55|10.6|10.55|10.6|10.6|10.5|10.6|10.75|10.75|10.65|10.7|10.65|10.5|10.4|10.1|10.1|10.05|10.05|9.92|9.96||9.96|9.94|10.1|9.96|9.98|9.98|9.94|9.9|9.9|9.76|9.5|9.9|9.82|9.9|9.82|9.8|9.44|9.56|9.48|9.42|8.9|||8.5|8.36|8.36|8.1|8.46|8.44|8.36|8.4|8.4|8.32|8.32|8.32|8.36|8.18|8.14|8|8.1|8.34|8.32|8.3|8.3|8.24|8.06|7.94|7.7|7.54|7.8|7.78|7.86|7.88|8.06|7.98|7.92|8|7.7|8.22|8.24|8.18|8.2|8.24|8.22|8.22|8.2|8.16|8.1|8.2|8|8.36|8.38|8.3|8.26|8.24|8.48|8.68|8.68|8.6|8.54|8.6|8.4|8.24|8.48|8.5|8.5||8.38|8.24|8.26|||8.1|8.08|7.82|7.9|7.9|7.54|7.94|7.98|8|8.06|8.16|8.12|8.18|8.18|8.12|8|8.04|8.08|8.08|7.94|8.08|8.26|8.2|8.1|8.24|8.24|8.24|8.16|8.2|8.1|8.1|8.04|8.04|8.06|7.98|7.82|7.88|7.94|7.86|7.96|7.92|7.98|7.94|8.2|8.2|8.22|8.2|8.2|8.16|8.1|8.14|8.24|8.16|8.04|8|7.8|8.16|8.1|8.18|8.2|8.16|8|8.16|8.16|8.18|8.28
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|343|344|340.5|336|341|340.5|340|331|333|340.5|338.5|337|342|343.5|341.5|341.5|339|341|338.5|337|339|334.5|331.5|332.5|329|318|337.5|340.5|350|346|344|340|340|341.5|347.5|346.5|347|350|349.5|361|356|343|343|346.5|347.5|346|352.5|343.5|337.5|330.5|333.5|322.5|331.5|330.5|333.5|346|341|341|343|341|336|331.5|343|351|351|357.5|360.5|359.5|348.5|348|352|352.5|351.5|350|352|357.5|355|358|356.5|350|349|354|357.5|361|358.5|352.5|352.5|355|347.5|347.5|352.5|346|343||346.5|346.5|342|346.5|360|353|357|364|369|359|354|359.5|362.5|350.5|351.5|358.5|351|351|348.5|338|334|||338.5|338.5|340.5|346|335.5|332.5|316.5|325.5|329|329.5|337|337.5|338.5|339.5|338|331|332|331|334.5|328.5|332|337|333.5|342.5|344|348|340|346|344.5|346|342|337.5|335|337|333.5|333.5|330|326|325|329|330.5|333.5|332|332.5|338|335.5|338|333.5|334.5|332|331|337|345.5|349|351.5|350.5|347|347|344|343|350|349|353||356.5|355|350.5|||352|347.5|340|316|300|303|300|291.5|295|293|288|290.5|290.5|284|281|285|281.5|286|281|283.5|280|279.5|276.5|274|274|276|271|272.5|272|270.5|271.5|275|274|270|272|277|271|269.5|270|270.5|267.5|268|271.5|280.5|250|252.5|256.5|258.5|258|257|258.5|264.5|261.5|258.5|257|256|256.5|255|256.5|260|242|242|242.5|239|245.5|250.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|6.25|6.25|5.9|6.15|6.15|5.9|5.95|6.55|7.15|7.25|7.25|6.95|7.05|6.95|6.95|6.95|7.05|7.05|6.75|6.6|6.3|6|6|6|6.4|6.4|7|7|7.5|6.95|6.95|6.95|6.95|6.9|6.9|6.85|6.95|6.95|6.7|6.9|7|7|6.55|6.55|6.55|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.35|6.35|6.85|6.85|6.85|7.8|7.5|7.5|7.7|7.7|7.9|7.85|7.95|7.7|7.7|7.6|7.6|7.4|7.4|7.2|7.2|7.2|7|6.95|6.65|6.25|6.05|6.25|6.25|6.65|6.45|6.45|7.3|7.2|7.2|7.2||7.15|7.15|7.15|7.35|7.35|7.5|7.5|7.6|7.6|7.85|7.85|8.05|7.75|7.75|7.7|7.8|7.95|7.75|7.55|7.35|7.2|||8.75|8.6|8.9|8.9|9.8|9.8|9.8|9.85|9.85|9.85|9.85|9.8|9.4|10|10|10.2|10.2|10.8|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.4|10.9|10.5|11.4|11.2|11.3|11.3|13|12.9|11.9|13|13|13.1|13.1|13.1|13.2|13.4|13.6|13.4|13.4|13.3|13.2|13.2|13.4|13.5|13.5|13.4|13.4|13.5|13.5|13.7|13.4|13.1|13.3|13.5|13.7|13.5|13.5||13.5|13.5|13.3|||13.3|13.3|13|13.2|13.3|14.2|13|12.9|13|13|13.5|13|13|13.6|13|13.7|13.9|13.8|13.7|13.6|13.6|13.7|13.6|13.5|13.5|13.9|13.9|13.9|13.9|13.7|13.7|13.7|13.6|13.5|14|14|13.9|13.9|13.9|13.8|13.8|13.9|13.8|13.8|13.8|13.8|14|14|14.6|14.6|14.9|14.9|15|15|15.9|16|16|16.4|16.1|16|16.2|16|16|16|16|15.9
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.4|7.57|7.68|7.42|7.56|7.93|8.16|8.34|8.31|8.52|8.32|8.05|8.2|8.43|8.64|10.36|10.3|10.26|10.12|10.02|10.16|9.97|9.75|9.88|9.6|9.32|9.85|10.08|10.24|10.24|10.38|10.06|9.97|10.04|10.02|10|9.74|9.75|9.58|9.56|9.7|9.8|9.4|9.28|9.46|9.34|9.17|9.04|8.76|8.82|8.94|8.64|8.75|9.59|9.67|9.78|9.78|9.74|9.65|9.81|10.06|10.04|10.52|10.44|10.92|10.62|11.36|11.28|11.28|10.9|10.76|10.48|9.64|9.05|9.29|8.86|8.73|8.81|8.74|8.61|8.78|8.88|8.77|8.8|8.54|8.45|8.7|8.46|8.43|8.35|8.22|7.92|7.75||7.82|8.05|7.95|7.71|7.65|7.58|7.43|7.39|7.55|7.25|7.18|7.46|7.86|7.8|7.79|7.62|7.42|7.25|7.17|6.93|6.89|||6.43|6.53|6.3|6.37|6.03|6|6.1|5.98|5.91|5.82|6.04|5.98|6.21|6.23|6.31|6.77|6.95|6.94|7|7.12|7.07|7.08|7.22|7.47|7.62|7.8|7.83|7.67|7.57|7.86|8.05|7.79|7.85|7.83|7.57|7.65|7.54|7.21|7.35|7.45|7.03|7.74|7.83|7.69|7.73|7.71|8|7.73|7.56|7.56|7.63|7.9|8.22|8.52|8.53|8.6|8.66|8.62|8.95|8.98|9.05|9.37|9.68||9.91|10.02|9.53|||9.45|9.5|9.55|9.55|9.42|9.05|8.18|7.75|8.01|8.37|8.91|8.9|9.06|9.07|9.56|9.45|9.4|8.9|8.81|8.78|8.86|8.93|9.04|9.1|9.2|9.14|9.85|9.69|8.65|8.84|8.99|8.72|8.64|8.64|8.64|8.5|8|7.76|7.65|7.84|7.86|7.42|7.64|8|7.97|8.24|8.9|8.81|9.05|9.04|9.25|9.28|9|8.58|8.16|8.59|8.93|9.12|9.23|9.87|10.1|10.2|10.64|12.82|13.18|13.66
03800|7444|/equities/vrank-pomm-mono|CACALL|14.55|14.55|14.4|14.65|14.4|14.4|14.3|14.3|14.25|14.35|14.45|14.25|14.25|14.3|14.35|14.3|14.3|14.3|14.3|14.45|14.6|14.4|14.35|14.05|14.4|14.05|14.5|14.5|14.6|14.55|14.55|14.6|14.6|14.8|14.95|14.9|15|15.15|14.9|14.9|15|14.9|14.75|14.8|14.8|14.75|14.4|14.3|14.3|14.25|14|14.2|14.4|13.9|15|14.9|15.2|14.9|14.85|14.85|14.85|14.9|15.35|15.35|15.2|15.7|16|16|16.05|16|16|16.15|15.9|15.8|15.85|15.85|15.75|15.6|15.7|15.85|15.75|15.75|15.65|15.7|15.55|15.55|15.75|15.75|15.55|15.5|15.5|15.45|15.15||15.05|15.05|15.15|15.2|15.35|15.35|15.25|15.2|15.35|15.3|15.5|15.6|15.75|15.75|15.8|15.8|15.75|15.8|15.65|15.7|15.7|||15.5|15.5|15.6|15.65|15.45|15.5|15.35|15.25|15.15|15.2|15.25|14.9|14.9|14.75|15|15|15.1|15|14.9|14.9|14.9|15.35|15.35|15.4|15.4|15.55|15.75|15.6|15.65|15.7|15.45|15.5|15.9|15.4|15.6|15.45|15.4|15.3|15.3|15.45|15.6|15.45|15.95|16.2|16.2|16.35|16.3|16.3|16.4||16.3|16.3|16.5|16.8|16.85|17|17.05|17|16.65|16.2|16.2|15.95|15.85||15.85|15.85|15.65|||15.6|15.5|15.7|15.7|15.7|15.6|15.6|15.5|15.7|15.7|15.7|15.6|15.55|15.5|15.45|15.4|15.5|15.6|15.45|15.4|15.2|15.05|15.05|15.15|15.15|14.95|14.95|14.9|14.9|14.95|14.95|15.05|15|15.2|15.25|15.4|15.3|15.3|15.25|15.25|15.2|15.3|15.35|15.45|15.5|15.75|15.9|16|16|15.8|15.85|15.8|15.8|16|16.05|16.1|16.15|16.15|16.25|16.2|16.5|16.3|16.4|16.2|16.45|16.5
03801|17872|/equities/solucom|CACALL|53.5|53.1|52.9|52.6|53.8|55.3|56.1|55.7|54.9|55.9|52.3|51.9|52.2|51.5|51.4|52|52|51.6|51.6|50.8|50.8|51.5|51|51.4|50.9|49.25|51.2|52.3|52.6|52.5|53.5|53.7|53.1|56|56|57.1|57|56.6|55.7|54.6|56|55.7|56.9|56.6|57.1|56.4|56.9|55.5|54.7|53.6|52.1|50.8|52|52.1|52.3|52.9|53.1|54.4|55|56|55.3|58.3|60.7|61.4|62.3|63.8|64.5|63.4|60.1|61.9|59.7|59.6|59.7|60.6|60.7|59.8|59.6|60.6|60.6|60.4|60.6|60|60|59.3|58|58|58.1|58.3|58|57|57.8|56.7|54.9||50.1|54.1|54.2|53.2|53.7|53|52.3|52|52|52.8|52.1|52.8|53.4|53.8|54.3|56|54.6|54.1|55|54.3|55.1|||53.6|54.4|55.2|56.2|56.3|57.4|56.9|56.7|56.5|56.2|55.9|56.4|56|55.8|57.6|57.8|56.2|56|55.8|55.5|55.7|55.8|54.2|54.6|54.3|53.8|53.3|54.1|55.2|58.8|58.3|57|56.7|57.8|57.6|58.9|58.6|59.4|59.4|60.4|61.2|60.2|61.1|62.5|62.1|60.8|60.6|59.6|59.8|59.7|61.8|59.9|59.2|59.8|60.1|59|58|57.9|57|56.7|57.7|57.9|58||58.4|58.2|57.7|||56.7|55.9|56.1|57.2|55.5|54.8|52.7|49.7|48.95|48.8|48.9|49.2|48.9|46.8|45.65|47.1|46|46.7|45.95|46.5|46.6|46.6|46.7|46.7|46.8|47.35|46.8|46.6|45.55|45.5|45.5|43.95|43.15|43.1|43.8|43.6|41.9|41.75|42.3|40.7|41.2|41.35|41.5|42.6|42.5|42.8|43.35|43.45|43.85|44.7|45.2|45.2|47.85|46.95|46.75|47|47.5|48.5|48.75|49.5|49.5|48.85|48.3|47.95|48.35|49.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|89.95|90.2|89.85|88.65|89.9|90.6|91|90.35|89.6|89.15|89.25|89.1|88.05|87.85|87.65|86.55|85.95|85.55|85.3|84.45|85.15|85.2|85.15|84.75|83.45|81.1|85.95|87.8|88.55|88.2|88.15|86.6|82.65|84.4|84.7|84.8|84.2|84.55|83.15|83.45|84.1|84.45|83.05|82.75|82.3|83.65|84.1|83.7|83.1|82.7|83.45|82.4|83.8|84.75|85.3|85.2|85.5|85.1|84.4|84.15|82.6|81.7|84.95|86.6|87.55|86.1|88.4|90.25|90.45|90.55|90.8|89.6|90.15|90.15|91.25|90.8|89.1|89.3|88.05|90.05|93.55|93.1|94.8|95.25|96|96.05|96.7|96.1|96.3|96.2|96.4|95.5|95.15||95.65|94.55|94.2|93.05|93.6|94.2|93.65|92.7|92.9|92.75|92.25|92.75|92.55|92.6|91.95|93.55|93.1|91.35|92.3|93.55|93.5|||93.95|93.5|93.2|92.8|92.85|92.95|90.1|89.6|89.2|88.4|90.05|92.4|92.3|90.95|91.95|90.25|90.55|90.35|90.3|89.8|89|88.55|88.95|89.6|90.3|89.2|86.9|86.6|87.1|87.55|86.6|85|84.3|84.9|83.8|85.1|84.9|84.25|84.4|83.8|83.3|84.2|84.2|82.95|81.5|81.25|81.15|80.2|80.1|79|78|77.55|79.3|81.05|80.6|80.2|80|80.35|80.15|80.1|79.15|78.8|79.7||80.4|80.35|80.15|||79.8|80.35|80.95|80.45|80.7|81.9|82.8|80.75|79.8|78.5|77.6|77.55|78.05|77|77.5|77.4|75.3|77.45|76.95|77.45|77.5|77|76.2|74.7|73.45|73.8|73.95|75.05|74.4|74.2|74.05|74.25|73.1|73|73.35|74.55|71.9|70.35|69.7|69|67.45|67.55|70.55|71.6|70.9|71.5|75.2|75.95|73.8|72.6|73.05|74.9|74.5|74.25|72.1|72.15|72.25|71.9|72.8|73.2|75|73.75|73.4|73.7|74.4|74.95
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.87|5.005|5.04|5.1|5.15|5.26|5.445|5.36|5.41|5.475|5.525|5.465|5.51|5.395|5.415|5.38|5.47|5.365|5.305|5.32|5.34|5.29|5.19|5.3|5.24|5.11|5.4|5.645|5.62|5.505|5.43|5.44|5.615|6.02|6.09|6.17|6.16|6.25|6.275|6.35|6.43|6.395|6.385|6.25|6.24|6.36|6.3|6.23|6.14|5.995|6.02|5.94|5.92|5.99|6.08|6.16|6.155|6.31|6.325|6.54|6.37|6.34|6.615|6.68|6.705|6.6|6.74|6.64|6.525|6.455|6.515|6.53|6.55|6.505|6.77|6.8|6.755|6.88|6.845|6.87|6.955|6.81|6.89|6.9|6.6|6.55|6.605|6.555|6.53|6.51|6.415|6.3|6.255||6.53|6.415|6.575|6.54|6.8|6.5|6.495|6.53|6.795|6.755|6.7|6.915|7.02|7.095|7.08|6.86|6.85|6.79|6.87|6.87|6.96|||6.865|7.04|7.065|7.04|6.995|6.935|6.79|6.91|7.005|6.97|7.25|7.405|7.37|7.385|7.485|7.46|7.46|7.335|7.37|7.225|7.175|7.355|7.355|7.105|7.22|7.425|7.35|7.275|7.48|7.585|7.52|7.355|7.415|7.745|7.055|8.75|8.725|8.82|8.935|8.905|8.88|8.935|9.005|9.06|9.04|9.21|9.305|9.175|9.26|9.175|8.985|8.905|9.15|9.215|9.195|9.1|9.205|9.24|9.305|9.125|9.31|9.565|9.97||10.18|10.27|10.3|||10.24|10.08|10.09|10.24|9.975|9.99|9.945|9.73|9.92|9.955|10.03|9.76|9.975|9.835|9.815|10.23|10.32|10.04|9.82|9.705|9.68|9.54|9.43|9.55|9.485|9.375|9.305|9.16|8.955|8.96|8.77|9.085|8.98|8.83|8.83|8.47|8.41|8.33|8.4|8.44|9.025|8.55|8.6|8.555|8.665|8.92|9.09|9.185|9.275|9.26|9.62|9.95|9.955|9.625|9.43|9.335|9.425|9.3|9.405|9.505|9.755|9.595|9.35|9.35|9.45|9.53
03804|17900|/equities/xilam-animation|CACALL|4.295|4.295|4.335|4.37|4.265|4.27|4.28|4.29|4.42|4.445|4.445|4.12|4.115|4.165|4.2|4.2|4.215|3.96|3.7|3.69|3.71|3.73|3.69|3.65|3.48|3.265|3.86|3.9|3.9|3.88|3.88|3.93|3.905|4.135|4.37|4.45|4.49|4.28|4.265|4.22|4.26|4.285|4.28|4.25|4.29|4.275|4.285|4.275|4.165|4.125|3.89|3.865|3.83|3.995|4.04|3.955|3.99|4|4.05|3.98|3.91|4.02|4.125|4.17|4.5|4.92|5.1|5.18|5.25|5.31|5.18|5.13|5.06|5.01|4.99|4.98|4.97|5.06|5.03|5.02|4.895|4.815|4.815|4.72|4.76|4.785|4.8|4.8|4.755|5.07|5|4.78|4.435||4.435|4.43|4.38|4.385|4.36|4.245|4.18|4.12|4.14|4.205|4.255|4.285|4.325|4.255|4.335|4.335|4.495|4.26|3.9|4.04|3.9|||3.87|3.84|3.72|3.72|3.69|3.62|3.72|3.74|3.76|3.83|3.79|3.81|3.9|4.01|4|3.98|3.84|3.82|3.86|3.72|3.71|3.66|3.83|3.82|4.01|4.07|4|4|3.88|4.19|4.22|4.35|4.18|4.61|4.68|4.6|4.69|4.7|4.86|4.72|4.55|4.55|4.6|4.71|4.53|4.61|4.42|4.67|4.71|5.06|4.6|4.4|4.06|3.82|3.75|3.88|3.75|3.89|3.85|3.76|3.76|3.75|3.86||3.83|3.81|3.73|||3.75|3.69|3.66|3.7|3.7|3.72|3.75|3.71|3.62|3.89|4|4.01|3.85|3.83|4.3|4.3|4.32|4.24|4.22|4.17|4.1|4.03|4.32|4.26|4.27|4.3|4.45|4.36|4.34|4.28|4.21|4.22|4.13|4.23|4.27|4.23|4|4.05|3.95|4.04|3.41|10.7|10.95|11.25|11.1|10.5|10.6|10.3|10.25|10.15|10.15|9.94|9.82|9.9|9.68|9.68|9.82|11.25|11.3|11.9|12.9|16.9|17|17.1|17.5|18
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|148|147.1637|148.2727|152.8364|153.3636|152.4182|153.1818|152.2546|151|150.4727|150.1091|150|149.6546|150.0182|149.7273|150.3636|149.7273|148.0364|147.6727|147.1273|147.2909|147.3818|146.6182|146.3636|145.5818|144.7091|148.1091|150.4727|152.2727|150.4546|149.6727|148.5091|148.4182|149|149.6546|148.4|147.4909|149.2364|147.5455|147.1273|148.3091|149.1091|147.1455|145.6909|145.7818|147.7637|147.9637|149.2727|147.5455|146.0727|147.8364|146.0182|148.1273|149.1637|149.1091|147.7273|147.4364|146.7818|146.4364|145.4727|144.5818|144.1273|148.4|151.5636|149.8|150.7273|152.3967|153.0248|151.3554|150.5124|149.4876|148.6612|148.0661|147.5868|149.4711|150.4298|149.6199|149.7686|150.3967|151.5868|151.7686|152.4463|152.9587|154|152.5951|153.4876|153.9174|153.2562|152.6612|149.9339|149.5868|149.2397|149.6364||151.7356|152.3802|150.8595|148.843|153.5538|155.2562|154.81|152.8926|153.4215|153.3389|152.8265|154.0496|154.1488|154.1323|153.5042|154.6612|154.843|153.9835|156.5455|156.9091|157.719|||159.1075|158.4794|157.5372|157.2232|155.967|159.0744|160.7108|159.3719|159.6033|161.2728|160.8761|160.3967|159.3719|158.0992|159.4546|156.7769|156.3967|156.1984|155.0083|153.9009|155.124|155.0083|156.1984|156.2645|153.719|151.9504|150.3802|147.7025|140.7108|139.5868|139.0248|139.2066|138.1323|138.281|138.0992|138.4133|140.9256|138.7769|136.9256|141.2893|142.4298|143.1075|141.8182|141.3719|141.4215|140.7438|140.3141|140.0331|141.0083|142.5785|143.1901|142.81|143.5372|144.562|143.7521|142.562|140.843|140.6942|140.3306|139.967|141.4546|141.3885|142.6942||145.4711|145.4876|145.9008|||146.0661|145.7686|145.6364|145.1075|144.5455|144.2975|143.405|147.124|145.8678|144.7934|143.3058|143.6199|141.7521|142.2149|141.0083|142.7769|143.2397|143.3554|143.5703|143.2066|142.4959|142.3967|141.8182|140.4628|140.1818|139.7852|138.6942|138.4628|138.4463|137.6199|136.1984|134.3967|132.6777|134.1818|134.1488|134.4298|134.81|132.6281|132.0496|131.9008|131.4215|128.4463|126.1157|126.4794|125.0909|125.9339|128.7934|129.4215|130.843|132.0496|133.0414|134.9587|133.1405|132.0331|129.2232|128.9918|128.843|128.2645|128.248|129.1075|131.8678|130.3306|130.6777|130.8761|131.2232|131.4215
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|128.56|128.34|130.94|132.02|134.06|136.14|138.82|140.36|140.78|140.8|140.14|139.28|138.62|138.04|138.48|136.04|136.3|133.86|134.16|133.6|133.36|133.86|133.14|132.74|131.26|128.4|131.82|133.92|137.92|130.12|129.62|128.34|126.66|130.34|130.58|131.58|130.8|130.88|131.32|131.96|132.44|131.78|131.96|131.02|131.84|135|136.16|135.34|132.14|129.84|130.4|127.54|129.88|129.1|129.96|148|147.54|147.74|147.62|146.26|142.84|141.74|145.8|148.14|147.12|146.6|148.74|152.62|152.68|152.28|154.7|154.42|156|156.3|157.74|158.24|158.42|159.94|160.38|159.18|158.94|157.84|158|158.92|157.04|156.72|159.78|160.54|159.54|157.08|154.4|153.46|153.14||154.66|154.1|153.72|156.98|162.2|160.64|159.48|157.58|158.9|158.5|156.88|161.88|161.45|160.49|161.71|163.36|167.35|164.23|166.5|165.08|165.42|||169.4|169.76|168.58|168.44|168.3|167.07|164.81|163.91|161.27|159.46|159.02|156.8|154.43|155.56|155.44|155.78|155.7|155.03|151.37|151.31|151.21|147.25|146.42|146.24|145.6|144.93|143.86|142.8|143|144.09|145.53|147.79|146.3|147.59|146|149.08|149.76|148.92|147.53|147.1|146|146.54|148.51|147.93|147.33|146.22|143.84|146.3|148.43|147.25|146.1|145.05|145.8|147.06|144.71|142.78|141.97|141.57|139.8|137.3|136.66|135.78|139.26||138.61|138.61|138.17|||137.49|135.96|136.82|138.13|137.75|137.95|138.71|141.43|139.34|141.05|138.43|136.74|135.19|134.41|136.18|136.08|134.08|133.5|132.6|132.78|133.8|132.82|131.85|131.59|131.65|130|130.2|129.82|128.29|128.03|125.99|125.29|127.64|126.96|127.48|127.04|127.52|125.19|124.04|124.49|123.46|123.4|122.8|121.65|119.54|120.52|121.65|123.82|123.5|120.28|121.08|124.95|123.92|122.88|121.79|121.61|122.21|122.51|123.2|124.71|125.13|123.18|122.13|120.32|121.41|122.86
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|17.025|17.155|17.27|16.92|17.75|18.2|18.4|18.545|18.51|18.37|18.25|18.04|17.82|17.82|17.72|17.47|17.46|17.28|17.2|17|17.01|17.07|16.77|16.92|16.6|15.78|16.92|17.38|18.09|17.96|17.86|17.46|17.18|17.79|18.05|17.64|17.32|17.48|17.43|17.1|16.96|17.25|16.79|15.84|15.7|15.99|16.22|16.38|16.16|15.79|16.11|15.47|15.43|15.28|15.3|15.35|15.78|15.99|15.93|15.86|15.52|15.29|15.9|16.55|16.66|17.13|17.53|17.45|17.23|17.15|17.22|17.55|18.42|18.45|18.27|17.35|17.06|16.99|16.6|17.01|16.97|16.94|17.01|16.79|16.78|16.16|15.59|15.58|13.68|14.42|14.62|14.62|14.09||13.9|14.31|14.13|14.04|14.12|14.29|14.12|13.86|13.64|13.11|12.88|13.48|13.52|13.99|13.85|12.96|12.43|12.61|13.18|13.06|12.93|||13.03|12.75|12.41|12.3|12.18|12.26|11.97|12.09|12.17|11.24|11.22|10.9|11.02|10.9|11.19|11.03|10.96|10.88|11.28|11.32|11.5|11.53|10.87|10.88|11|11.1|10.87|10.57|10.69|10.94|10.83|10.46|10.54|10.79|10.88|10.82|10.68|10.64|10.77|11.28|10.86|11.03|10.81|10.71|10.72|10.59|10.33|10.84|10.48|10.22|10.58|10.44|10.6|10.93|11.03|11.06|11|10.69|10.41|10.31|10.48|10.05|11.36||11.42|11.37|11.4|||11.3|11.38|11.34|11.24|11.26|11.03|10.2|10.07|10.45|10.7|10.68|10.68|10.39|10.44|10.73|10.73|10.44|10.84|11.19|11.52|11.45|11.56|11.74|11.75|11.65|11.48|11.3|10.4|12.59|12.41|12.18|12.81|12.7|12.58|12.97|12.53|12.17|11.98|11.64|11.46|11.11|10.85|11.13|11.37|11.19|11.39|11.39|11.52|11.62|11.66|11.94|12.37|12.62|12.38|12.18|11.81|12.18|19.98|20.31|20.72|21.31|21.11|21.09|20.91|21.26|21.8
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|20.08|19.96|19.78|19.77|20.19|21.01|21.17|20.96|20.94|20.8|20.85|20.65|20.63|20.59|20.49|20.4|20.09|19.76|19.42|19.62|20.05|19.965|19.53|19.695|19.38|18.435|19.325|19.825|20.81|20.49|20.71|20.57|20.23|20.47|20.49|20.85|20.73|21.17|21.07|20.56|21.52|21.32|20.74|20.55|20.69|21.2|21.38|21.53|21.38|21.06|21.24|21.27|21.21|21.24|21.75|21.95|21.79|21.96|21.99|21.69|21.48|21.74|22.11|22.49|22.62|23.02|23.14|23.12|23.26|23.81|24.2|23.76|23.05|22.98|23.85|23.78|23.49|23.69|23.66|23.97|24.15|24.12|23.62|23.82|23.99|23.75|23.87|23.52|23.56|23.69|24.35|24.16|23.43||23.54|23.73|23.7|23.17|23.55|23.4|23.77|23.44|23.56|23.5|23.55|25.41|25.64|25.48|25.5|25.58|25.28|25.16|25.57|25.15|25.52|||25.31|25.035|24.875|24.93|24.69|24.6|24.185|24.005|24.25|24.19|24.405|24.13|24.03|23.47|23.72|23.305|23.305|23.25|23.58|23.975|23.74|24.04|23.925|23.835|24.07|24.3|24.29|24.29|24.785|25.33|25.055|25.035|25.16|26.475|26.12|25.54|25.075|25.16|24.835|25.54|25.48|25.615|25.13|25.26|25.33|25.225|25.005|24.61|24.44|24.185|23.99|23.7|24.02|24.38|24.215|24.27|24.58|24.785|25.1|25.005|25.36|25.045|25.58||25.62|25.83|25.91|||25.87|25.78|26.1|25.94|24.76|24.75|24.48|23.81|23.885|23.42|23.53|23.375|23.585|23.36|23.32|23.15|22.775|22.42|22.34|22.26|22.16|22.28|21.955|21.79|21.79|21.53|21.48|21.365|20.41|20.26|20.13|20.665|21.225|21.27|21.62|21.56|20.95|20.665|20.205|19.912|20.975|20.605|20.715|20.29|20.325|20.345|21.075|21.135|21.445|21.75|21.665|22.16|23.095|22.855|22.53|22.615|22.57|22.59|22.81|23.45|23.66|23.19|22.955|22.605|22.575|23.25
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|34.53|34.35|34.3|34.08|34.44|34.18|34.25|34.23|34.04|33.97|33.79|33.62|33.43|33.34|33.32|33.23|33.09|32.67|32.4|32.16|32.17|32.06|31.61|31.51|31.08|30.96|31.88|31.56|32.4|32.2|32.04|31.99|31.63|31.77|32.19|31.85|31.85|31.96|31.71|31.68|31.98|32.07|31.88|31.6|31.48|31.69|31.78|31.9|31.23|30.67|31.23|30.39|30|30.32|30.59|30.42|30.39|30.6|30.39|30.06|29.47|29.04|30.7|31.82|31.63|32.04|32.85|33|32.89|32.52|33.14|33.05|32.88|32.95|33.28|33.51|32.96|33.33|33.56|33.46|33.72|33.49|33.35|33.35|33.02|33.58|33.61|33.16|32.8|32.34|31.47|30.5|31.84||32.3|34.03|33.83|33.66|33.94|34.47|34.25|33.4|33.54|33.22|33.11|33.8|33.46|33.11|33.42|33.79|34.06|33.92|34.85|34.76|34.57|||34.68|34.54|33.79|34.28|34.48|34.51|34.42|34.23|34.09|34.01|33.67|33.81|33.2|32.89|33.02|32.56|32.68|32.45|32.27|32.33|32.72|32.39|32.28|32.12|31.84|31.7|31.1|30.93|30.79|30.78|30.55|30.5|30.47|30.07|29.84|30.07|30.41|30.41|30.17|30.32|30.39|31.06|30.9|30.84|30.82|30.66|30.43|30.43|30.55|30.1|29.34|29.16|29.12|29.27|29.35|29.18|29.45|29.5|29.66|29.47|29.68|29.55|29.62||29.44|29.41|29.48|||29.57|29.39|29.32|28.96|29.05|29.17|29.11|29.71|29.9|29.88|29.7|29.55|29.31|28.98|28.79|28.88|28.37|28.21|28.3|28.18|28.25|28.12|28.17|28.05|28.23|27.98|27.87|27.87|27.95|27.75|27.57|27.38|27.04|27.33|27.71|27.27|28.35|27.92|27.88|27.52|27.44|27.09|27.27|27.14|26.96|27.12|27.59|28.04|28|27.98|27.83|28.25|28.23|28.04|27.61|27.4|27.1|26.94|27.29|27.45|28.02|28.02|28.16|28.48|28.44|28.65
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|62.08|61.89|61.54|60.54|61.15|61.83|62.23|61.8|61.53|61.39|61.15|61.03|60.89|60.67|60.63|61.18|60.55|59.61|59.39|58.95|59.11|58.98|58.45|58.4|57.45|55.84|59.15|61.18|63.06|63.73|63.32|64.32|62.71|62.9|64.18|63.18|62.66|63.04|62.22|61.96|61.65|62.07|61.62|60.8|60.54|62.54|63.17|63.33|61.55|60.43|60.96|59.18|59.58|59.96|60.22|59.4|58.72|58.83|58.58|58.71|58.1|57.36|58.98|60.8|60.37|60.5|66.06|65.68|66.04|66.32|67.91|67.37|66.38|66.56|67.11|66.81|66.23|66.86|67.45|67.06|72.29|71.69|71.24|71.48|71.01|71.17|70.8|69.92|69.12|68.69|67.4|67.32|67.04||67.34|67.41|66.72|67.58|67.37|66.8|65.75|64.41|64.65|63.84|63.63|65.33|65.1|64.8|66.12|66.52|66.47|65.91|66.8|65.29|65.18|||64.9|64.04|63.25|62.49|62.75|62.09|61.45|61.56|61.22|60.34|60.15|60.63|59.1|58.62|58.42|57.1|57.22|56.66|56.17|55.38|55.24|55.13|55.09|55.27|56.09|55.92|55.49|54.57|54.33|54.22|53.53|53.42|53.69|53.79|53.08|54.23|54.69|55.07|55.85|55.86|56.4|62.16|61.83|61.85|61.59|61.31|61.69|60.88|61.44|60.54|60.11|59.4|60.24|60.6|60.48|60.4|62.11|62.26|62.46|62|61.6|61.42|62.8||62.42|62.34|62.77|||62.9|62.09|62.43|62.17|62.11|62.76|61.3|60.25|60.75|61.18|60.91|60.04|59.55|58.06|57.94|57.56|57.21|56.01|55.97|56.33|56.84|56.53|56.36|56.07|56.48|56.23|56.02|55.97|54.7|55.49|55.13|55.57|55.35|55.89|56.6|55.84|54.74|54.12|53.75|53.41|54.53|52.82|55.27|55.52|55.27|55.46|55.77|57.18|57.23|57.32|57.11|59.11|59.44|59.57|58.64|59.29|58.48|58.03|58.65|59.44|60.07|59.74|59.72|59.6|60.07|60.38
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|31.9|31.57|31.95|31.81|32.06|32.1|32.27|32.2|32.02|31.95|31.89|31.66|31.62|31.54|31.65|31.56|31.4|31.23|31.06|30.88|31.06|31.26|31.01|30.82|30.46|30.26|30.81|31.29|31.94|31.76|31.69|31.37|31.69|31.84|32.07|32.6|32.2|32.2|32.15|32|31.89|31.85|31.64|31.24|30.96|31.17|31.26|30.9|30.62|30.2|30.64|29.82|29.83|30.21|31.21|31.45|31.17|31.13|31|31.03|30.66|30.44|31.16|31.93|32.74|33.01|34.59|35.28|35.4|35.63|36.07|35.66|35.39|35.42|35.97|35.69|34.99|35.31|35.17|35.41|35.68|35.42|35.95|36.09|35.94|35.91|35.86|35.31|34.96|33.52|35.01|34.91|34.61||34.61|36.26|35.96|35.66|36.41|36.27|36.06|35.69|35.97|35.85|35.66|35.89|35.76|35.59|35.98|36.38|36.65|36.49|37.64|37.5|37.64|||37.82|37.71|37.46|37.47|37.76|37.82|37.36|37.34|37.21|36.94|36.82|36.9|36.84|36.37|36.34|35.99|36.15|36|35.8|35.94|36.31|36.45|34.6|33.84|33.65|34.72|34.5|34.14|34.02|34.25|33.56|32.97|32.92|32.9|32.62|32.75|33.35|33.54|33.56|33.72|33.67|33.9|33.8|34.02|35.06|34.84|34.7|34.64|34.83|34.68|34.43|34.47|35.28|35.01|35.64|35.41|35.38|35.37|34.84|34.65|34.43|34.24|34.3||34.06|34.02|34.04|||34.29|34.13|34.21|34.15|34.42|35.21|35.56|35.78|35.97|35.9|35.55|35.47|35.09|34.69|34.81|34.9|34.91|34.88|34.7|34.79|34.66|34.49|34.51|34.38|34.49|34.67|34.64|34.64|34.35|33.94|33.79|33.63|33.31|33.27|33.38|33.29|33.07|32.87|32.64|31.53|31.47|31.06|31.08|31.3|31.1|30.89|31.08|31.51|32.04|31.79|32.05|32|32.14|32.7|32.32|31.95|31.69|31.82|31.98|32.7|33.04|33|32.99|32.94|33.16|33.14
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|180.25|179.6|182.45|180.7|186.35|185.8|185.45|184.15|184.85|183.2|182.55|181.55|182.1|181.5|181.1|180.4|180.2|177.6|176.85|174.45|175.15|175.8|175|175.55|175.15|170.15|177.15|180.15|183.6|184.8|184.95|172.05|191.95|193.7|195.6|193.9|191.9|189.65|191.35|191.3|189.95|187.4|185.6|185.05|182.45|189.55|190.7|190.8|189.95|187.05|189.45|183.75|187.45|187|185.45|186.25|186.25|184|182.35|182.6|182.05|179.6|186.05|188.6|189.35|190.15|192.3|192.9|190.1|184.05|182.3|181|194.3|202.3|209.5|211.8|211.2|207.5|205.6|208.1|207.2|205.7|206.2|207.9|205.4|204.4|205.3|205.5|205.7|203.5|202.6|199.4|196||196.8|203.1|200.6|199.5|204.8|202.4|201.3|198|196.7|201.5|202.7|204.5|206.4|205.3|204.8|209.3|210.1|206.5|205.4|207.8|209.7|||212.7|213.9|211.7|211.8|214.3|212.1|221.5|220.6|221.3|223|222.9|224.6|221.7|222.3|225|221.5|220.1|219.8|224.4|223.3|223.2|221.8|222.8|223.5|221.3|218.7|215.7|217|218|217.2|216.1|208.7|203.3|207.6|208.4|206.3|203.8|203.5|203.6|205|205.3|207.1|207.3|204.2|203.7|202.4|202.8|199.9|198.35|195.9|192.6|191.1|192.3|192.9|187|182.7|181.95|183.5|182.2|184.3|185.8|185.15|188.2||188.75|189.3|188.5|||187.6|188.05|189.45|189.2|191.3|192.85|192.25|191.9|192.65|192.55|190.25|189.5|189.2|186.9|186.7|186.25|187.1|182.45|181.15|180.85|181.7|181.25|177.2|177.65|177.8|177.1|174.15|172.35|171.45|171.55|169.95|170.65|168.85|163.15|167.8|170.75|169|165.05|162.05|160.05|158.8|162.25|163.8|163.4|162.55|160.05|163.9|162.45|162.5|164.7|165.45|168.5|166.75|165.05|163.25|163|162.7|158.85|160.9|163.8|165.1|159.85|163.2|162.1|163.05|164.65
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|14.875|14.725|14.77|14.685|14.635|14.525|14.435|14.515|14.505|14.32|14.235|14.1|14.045|14.065|14.18|14.05|13.97|13.925|13.77|13.71|13.705|13.7|13.695|13.55|13.405|13.525|13.755|13.66|13.8|13.735|13.765|13.63|13.635|14.42|14.585|14.69|14.47|14.415|14.09|14.005|14.095|14.13|14.155|13.98|13.87|14.045|14.025|13.71|13.5|13.265|13.395|13.14|13.32|13.405|13.71|13.72|13.74|13.885|13.875|13.14|14.16|14.275|14.545|14.74|14.56|14.525|14.685|14.725|14.945|15.05|15.07|14.86|14.885|15.035|14.99|16.2|16.085|16.23|16.13|16.125|16.245|16.225|16.105|16.035|16.755|16.52|16.455|16.02|15.97|15.77|15.62|15.535|15.535||15.775|15.875|15.75|15.42|15.995|16.06|15.9|15.55|15.5|15.565|15.495|15.46|15.83|15.68|16.06|15.89|15.625|15.38|15.44|15.835|15.84|||15.82|15.91|15.265|15.93|15.97|15.785|15.575|15.61|15.55|15.6|15.72|15.77|15.525|15.315|15.38|15.48|15.675|15.37|15.295|15.265|15.48|15.63|15.745|15.74|16.125|16.195|15.975|15.45|15.11|15|14.91|14.97|14.885|14.92|14.885|14.975|15.235|15.655|15.835|15.725|15.63|15.77|15.52|15.8|16.055|15.845|15.625|15.675|15.66|15.53|16.265|16.08|16.45|16.47|16.305|16.34|16.445|16.59|16.505|16.545|16.505|16.54|16.635||16.51|16.55|16.49|||16.51|16.475|16.565|16.18|16.12|16.21|16.165|16.105|17.035|17.105|17.125|17.115|17.11|17.185|17.135|17.28|17.27|17.34|17.185|17.345|17.23|17.155|16.94|16.79|16.81|16.92|17.01|17.17|17.19|17.055|17.015|16.98|16.97|17|17.025|17.06|16.92|16.72|16.53|16.43|16.21|16.02|15.485|15.705|15.475|15.515|15.655|15.715|15.805|15.81|15.74|15.725|15.8|15.325|16.005|16.02|15.95|15.895|15.95|16.115|16.275|16.13|16.085|16.105|16.15|16.42
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|14.165|14.03|13.97|13.825|13.84|14.035|13.94|13.75|13.725|13.67|13.645|13.585|13.52|13.505|13.465|13.515|13.44|13.31|13.24|13.15|13.13|13.04|12.96|12.96|12.74|12.4|12.93|13.8|13.91|13.83|13.78|13.78|13.59|13.74|13.91|13.86|13.75|13.83|13.63|13.49|13.39|13.49|13.39|13.23|13.19|13.46|13.47|13.36|13.05|12.91|13.1|12.66|12.88|12.87|13.06|13.04|12.96|12.94|12.93|12.89|12.87|12.7|13.3|13.77|13.4|13.9|14.51|14.38|14.51|14.55|14.87|14.84|14.67|14.65|15.81|15.76|15.57|15.62|15.71|15.61|15.86|15.61|15.56|15.58|15.62|15.52|15.42|15.37|15.26|15|14.73|14.76|14.54||14.54|14.55|14.54|14.41|14.38|14.24|14.05|13.78|13.73|13.55|13.47|13.79|13.72|13.64|13.95|14.02|14.1|13.91|14.07|13.84|13.76|||13.6|13.43|13.45|13.33|13.38|13.3|13.19|13.13|13.01|12.92|12.93|12.94|12.9|12.69|12.74|12.52|12.52|12.46|12.51|12.53|12.52|12.53|12.45|12.39|12.43|12.56|12.45|12.34|12.22|12.23|12.12|12.13|12.12|12.19|12.18|12.14|12.87|13.02|13.03|12.99|12.86|13.29|13.23|13.23|13.39|13.32|13.31|13.26|13.29|13.2|13.01|12.97|13.1|13.1|13.08|13.04|13.26|13.26|13.17|13.06|12.97|12.89|12.89||12.83|12.83|12.81|||12.79|12.7|12.83|12.72|12.8|12.89|12.72|12.6|12.6|12.59|12.44|12.3|12.2|12.07|12.03|11.99|11.8|11.65|11.68|11.68|11.71|11.68|11.69|11.66|11.72|11.65|11.61|11.58|11.64|11.68|11.62|11.68|11.61|11.54|11.63|11.59|11.43|11.37|11.26|11.14|11.17|11.06|11.15|11.17|11.21|11.18|11.28|11.42|11.45|11.42|11.36|11.64|11.58|11.57|11.36|11.47|11.3|11.27|11.34|11.52|11.6|11.42|11.42|11.3|11.39|11.46
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|64.98|64.36|64.26|63.8|63.2|62.54|62.32|62.32|61.62|61.22|60.74|60.66|60.22|59.38|60.22|60.36|60.12|60.18|59.84|59.54|59.98|59.88|60.02|59.78|59.66|60.36|60|59.46|59.94|58.3|58.2|57.88|57.86|57.8|58.38|58.5|58.3|58.94|58.22|57.78|58.36|58.68|58.12|57.76|57.6|58.02|58.26|58.28|57.74|57.22|57.5|56.74|57.12|57.9|57.88|58.64|57.5|56.14|58.86|59.02|58.82|58.48|59.46|59.54|59.04|59|59.62|59.16|59.36|58.84|59.1|58.76|58.44|58.4|58.72|59.04|58.96|59.2|59.38|59.76|59.52|59.58|59.5|59.3|59.2|59.56|59.26|58.9|58.86|57.98|57.82|57.08|58.6||58.46|58.3|57.98|58.98|59.36|59.58|59.3|58.78|58.72|57.64|57.34|57.6|57.5|57.46|57.16|57.32|57.56|57.42|57.86|58.48|58.98|||59.57|59.45|59.07|58.83|59.19|58.87|59.13|59.01|59.02|59.4|59.19|59.05|58.83|58.47|58.4|58.41|58.55|59|58.5|58.53|58.95|59.42|60.15|60.02|59.94|61.15|61.5|61.3|61.35|60.57|60.24|60.6|60.59|60.8|60.56|61.51|61.41|61.22|60.94|60.94|61.1|61.63|61.69|61.25|60.98|60.69|60.98|60.93|61.32|61.31|60.85|61.01|60.99|61.33|60.56|60.24|60.58|60.77|60.27|60.22|60.1|59.78|58.8||58.5|58.3|58.04|||58.14|58.02|57.65|57.85|57.79|57.01|58.2|59.15|59.38|59.12|58.5|58.9|58.45|58.36|58.45|58.38|58.7|58.84|58.58|58.89|58.51|58.47|58.36|57.19|57.42|57.45|57.4|57.31|57.87|57.17|57.13|56.71|56.63|56.65|56.67|57.05|56.85|56.69|55.75|54.78|55.03|55.21|54.23|53.66|53.65|53.46|53.81|54.31|53.97|53.69|53.7|54.08|53.82|53.15|51.17|50.59|51.54|51.48|51.49|51.4|51.75|50.89|51.59|52.06|52.25|52.72
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|33.6|32.76|32.67|34.21|34.62|34.98|34.99|34.22|34.26|34.1|34.08|34.05|34.34|34.16|34.09|34.09|34.09|33.78|33.64|32.93|33.43|33.38|32.83|32.84|32.84|32.25|33.43|34.68|34.7|34.22|34.22|33.69|32.67|33.96|34.36|34.16|33.62|33.81|33.86|33.75|34.33|33.89|33.58|33.58|33.31|35.52|35.26|35.1|34.5|34.15|34.5|34.94|34.69|35.2|34.57|34.41|34.44|34.7|34.55|35.5|35.07|35.33|35.7|36.16|36.51|36.4|37.1|37.51|37.21|36.9|36.64|36.05|37.16|37.7|38.18|38.35|38.47|38.71|38.48|37.84|37.52|37.47|37.72|37.98|37.8|37.96|37.94|37.93|38.04|37.27|36.96|36.62|36.53||36.87|37.52|37.13|36.13|38.48|38.25|38.16|37.9|38.04|38.3|38.36|38.94|38.99|39.43|39.47|39.68|40.08|39.16|39.37|39.67|39.96|||41.005|41.1|41.02|40.98|40.62|40.555|40.87|40.65|41.71|41.455|41.82|42.315|41.865|41.795|41.675|41.91|41.305|41.55|42.685|42.4|43.14|42.955|42.605|43.05|42.885|43.195|42.69|42.825|42.915|43.005|42.78|42.57|41.95|42.855|43.51|43.46|42.02|41.94|41.97|41.94|41.97|48.08|47.925|47.33|47.08|47.205|46.97|46.76|46.5|45.87|45.93|45.55|44.635|44.36|43.495|42.99|42.205|41.765|41.815|41.45|42.06|42.48|43.02||44.17|44.14|44.53|||44.37|44.355|44.105|44.25|43.83|43.15|43.735|44.41|44.27|44.265|43.675|43.575|43.55|43.005|43.045|42.965|42.69|42.765|42.3|42.51|42.495|42.59|42.38|42.325|41.885|41.7|41.64|41.4|40.685|40.41|39.91|39.975|39.965|39.875|39.515|38.695|39.01|38.4|38.475|38.58|37.42|36.97|35.93|34.06|33.555|33.93|34.84|35.2|34.855|35.535|35.91|36.68|36.49|36|35.655|35.39|35.105|34.835|35.12|35.305|35.035|34.345|34.455|34.24|34.385|34.235
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|15.875|15.975|15.79|15.59|15.585|15.855|15.79|15.69|15.675|15.6|15.46|15.44|15.48|15.35|15.41|15.47|15.38|15.4|15.37|15.34|15.22|15.16|15.05|14.81|14.71|14.51|14.71|14.37|14.47|14.41|14.39|14.2|14.13|14.03|14.09|14.15|14.01|14|13.84|13.79|13.78|13.89|14.04|14.06|14.04|14.17|14.12|14|13.84|13.69|13.67|13.23|13.34|13.53|13.58|13.65|13.54|13.21|13.15|13.11|13.07|13.07|13.54|13.98|13.98|14.28|14.82|15.39|15.46|15.45|15.47|15.37|15.3|15.34|15.41|15.42|15.32|15.46|15.57|15.46|15.61|15.38|15.7|15.75|15.68|15.65|15.72|15.6|15.52|15.29|15.21|15.13|14.91||15.59|15.53|15.43|15.37|15.3|15.31|15.17|15.13|15.14|15|15.03|15.13|15.07|14.92|14.91|14.93|14.83|14.75|14.92|14.94|14.84|||14.85|14.88|14.79|14.79|14.74|14.72|14.75|14.68|14.68|14.69|14.57|14.54|14.57|14.55|14.6|14.45|14.44|14.17|14.04|14.06|14.19|14.08|14.02|14|14.11|14.12|13.83|13.69|13.7|13.72|13.76|13.75|13.69|13.51|13.46|13.8|13.89|13.99|14.04|14.05|14.07|14.09|14.03|13.95|13.97|14.46|14.54|14.64|14.91|14.92|14.72|14.74|15.07|15.45|15.39|15.65|15.87|15.72|15.71|15.41|15.24|15.1|15.31||15.28|15.32|15.46|||15.52|15.53|15.42|15.42|15.42|15.55|15.65|15.41|15.36|15.51|15.53|15.49|15.34|15.32|15.26|15.32|15.17|15.22|15.22|15.11|15.12|15.03|14.98|14.92|14.96|14.9|14.76|14.64|14.6|14.63|14.53|14.53|14.36|14.58|14.46|14.43|14.45|14.37|14.37|14.39|14.32|14.15|13.98|13.88|13.87|14.1|14|14.11|14.19|14.08|14.06|14.07|13.98|13.86|13.57|13.35|13.46|13.41|13.29|13.68|13.84|13.8|13.87|14.12|14.19|14.13
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|209.1|207.6|208.2|212.6|215.3|212.9|214|214.4|213.7|213|214.2|213.7|212.8|210.6|210.8|210.8|211.5|209.6|209|207.5|206.2|207.1|206.4|206|205.3|203.2|207.2|210.3|210.8|209.2|205.8|202.9|190.25|194.5|195.9|193.95|192.3|189|188.25|197.55|199.2|200.4|197.05|195.75|196.25|200.4|200.5|201.8|200|199|201.1|200.3|202.7|204.5|206.4|207.5|208.8|204.6|203.6|205.9|204.5|200.3|206|205.9|205.1|205.3|207.3|206.9|206.3|202.4|205.2|203.2|203|201.9|206|208.6|207.7|207.8|207.5|207.9|207.9|205.1|205.8|205.7|204.4|205.7|204.5|202.7|202.7|198.75|195.9|199.6|200.1||199.4|201.6|201.2|201.2|204|203|202.1|194.5|202|201|200.3|202.6|201.8|201.1|199.75|202.1|203.2|200.6|202.2|207.1|207.7|||209.1|210|208.55|208|208.05|207.85|208.4|206.1|206.05|207.55|206.3|205.05|203|203.25|203.35|200.2|198.7|199.88|197.58|195.94|195.32|196.34|193.28|193.18|191.88|190.02|187.84|187.06|185.56|184.68|181.48|187.8|187.6|188.5|186.8|184.62|183.56|181.18|180|180.72|181.7|182.24|182.34|177.82|178.44|176.68|177.04|176.44|176.74|176.52|175.18|173.38|172.82|176.12|183.64|182.78|182.84|181.96|180.62|177.42|176.56|177.94|179.92||181.2|180.18|180.9|||180.62|180.26|181.08|182.12|182.64|184.6|183.78|183.1|183.44|182.4|180.86|180.26|178.98|176.98|176.84|175.36|174.66|175.64|174.82|177|177.1|177.74|176.76|175.88|176.22|178.18|176.98|177.4|176.32|174.92|173.38|172.96|172.82|171.7|172.62|174.22|172.52|169.62|169.26|166.8|165.86|164.64|166.5|165.76|162.76|159.96|161.52|163.18|162.44|163.38|163.32|166.44|163.9|164.84|162.14|162.46|162.24|159.68|160.8|161.52|164.02|162.38|161.86|162.54|164.26|165.7
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|52.72|52.58|51.34|49.87|50.64|50.82|51.06|51.54|51.98|51.96|52|51.76|51.66|51.52|51.58|51.78|51.08|50.88|52.78|52.16|52.34|52.84|51.96|52.4|52.86|52.46|53.72|54.74|54.4|53.34|53.32|51.88|50.08|47.75|48.04|48.37|47.8|48.29|47.44|47.1|47.58|48.38|47.56|46.69|46.09|46.7|46.95|44.92|44.38|43.72|45.95|45.98|46.89|46.93|44.42|39.47|52.38|52.34|52.42|52.52|51.7|51.86|53.18|53.98|54.1|53.58|54.54|54.56|54.82|54.84|55.04|55.2|55.14|55.22|56.18|56.96|56.84|56.4|58.08|56.94|57.62|58.06|59.02|58.26|57.24|57.16|57.3|57.28|56.94|56.18|56.02|56.52|56.5||56.98|57|55.7|56.12|56.56|60.5|60.16|58.86|58.44|58.74|59|59.72|59.64|59.52|59.96|59.28|58.22|58.28|60.28|59.66|58.64|||57.58|56.52|55.9|55.84|55.86|55.88|55.82|55.84|55.76|55.48|56.1|57.58|57.06|55.44|55.32|54.58|54.58|53.8|54.94|54.94|54.64|54|51.32|57.58|57.5|57.42|57.02|57.26|56.96|55.58|55.28|53.92|53.72|53.9|53.74|54.12|53.9|53.02|53.44|53.4|54.16|55.82|55.88|55.64|56.62|56.04|55.82|55.64|55.4|54.92|55.04|55.08|56.5|57.14|56.3|57.06|56.96|56.96|56.52|56.88|57.4|57.64|59.04||58.98|58.9|58.72|||58.5|58.18|58.6|57|56.66|57.42|55.68|54.18|54.38|54.18|54.68|54.12|54.3|53.82|53.64|52.66|52.48|52.52|52.26|53|52.5|51.78|51.44|51.18|50.86|52.44|52.3|52.4|49.86|49.5|49.37|50.44|50.2|49.91|50.76|49.92|48.65|47.52|46.88|46.19|45.3|45.23|44.83|46.06|46.07|45.82|47.46|48.52|49.64|49.3|48.56|51.68|51.86|52.24|52.04|52.3|52.18|51.36|51.5|51.86|52.7|52.84|53.9|53.98|53.94|54.22
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1897|1903.5|1932.5|2074|2162|2124|2160|2123|2118|2133|2188|2170|2195|2174|2159|2110|2115|2067|2043|1988|1999|2001|1958.5|1960|1940|1899.5|1954|1983.5|2016|2010|2007|2014|1997|2011|2066|2065|2039|2053|2048|2064|2106|2119|2094|2048|2057|2088|2106|2109|2107|2084|2102|2137|2169|2174|2162|2161|2150|2127|2102|2105|2087|2084|2143|2107|2124|2107|2158|2209|2169|2152|2160|2158|2143|2141|2173|2178|2159|2163|2177|2276|2286|2269|2270|2235|2271|2277|2296|2272|2287|2251|2264|2251|2228||2245|2298|2291|2226|2330|2318|2298|2297|2302|2306|2258|2280|2247|2268|2233|2271|2334|2329|2377|2364|2340|||2358.5|2373|2385|2353|2355|2384|2339.5|2348.5|2360|2376.5|2371|2328.5|2287|2285|2308|2247|2248|2259|2269|2289.5|2306.5|2295|2277|2280|2271|2241|2220|2202|2175|2192.5|2168|2111|2112.5|2173|2135|2037.5|2022.5|1996.2|2014.5|1995.4|1945.4|1949.4|1964.2|1947|1887.6|1830|1817.6|1809.4|1825.6|1819.4|1825|1788.8|1812.4|1828.4|1808.2|1836.6|1832.2|1823|1813.4|1812.4|1848|1846.8|1884.6||1914|1908.6|1929.6|||1934.2|1980.2|1969.2|1967.4|1979|2018|2009|2006.5|1997.6|1975|1952.4|1940|1930.6|1910|1902|1906|1870.2|1886.4|1898|1943.8|1937.4|1959.8|1958.8|1937.4|1921.2|1909.4|1915.2|1916.6|1849.4|1845.8|1815.2|1840|1811|1803.2|1792.8|1814.4|1784.8|1743.4|1751.4|1745.8|1733.2|1736.4|1716.4|1697.6|1641|1650.4|1668.8|1679.2|1659|1684.6|1700.4|1716.2|1719.2|1748.6|1710.8|1722.4|1723.8|1695|1698.8|1707.6|1729.8|1684.2|1684|1696.4|1720.2|1750.2
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|225.95|236.25|243.3|246.05|253.45|250.85|258.35|256|256.3|259|259.65|257.65|258.7|257.7|256.6|257.6|253.9|249.95|251.15|246.7|248.8|253.85|254.8|255.4|256.95|263.55|270.55|274.65|283.5|283.3|281.3|278.75|270.4|296.5|314.35|316|308.8|314.3|307.45|308.2|318.3|333.4|324.6|316.6|319.45|324.65|333.4|331|327.8|327.9|336|336.45|337.65|321.1|320|320.18|315.8|309.45|306.25|306.55|300.45|299.2|310.6|313.85|319.1|320.15|325.85|325.35|319.1|320.7|319.95|316.95|319.8|322.85|330|330.7|328.05|327.85|325.2|330.5|331.4|330.55|335.45|331.25|331.5|330.7|331.7|327.25|328.6|326.4|326.1|325.4|319.5||328.55|335.5|330.65|323.7|315.35|346.6|341.8|334.25|337.85|336.3|338.2|349.35|347.95|352.8|355|363.1|359.85|362.8|364.9|364.9|363|||365.05|358.75|349.85|353.5|358.05|366.7|361.15|420.55|418.35|420|426.2|421.65|416.75|412.15|409.85|402.75|410|407.35|413.05|417.95|424.9|424.6|426.85|421.15|424.85|430|427.85|424.75|421.4|426.9|419.1|408|406.85|410.5|410.25|387.35|389.25|381.5|377|376.35|376.85|380.9|381.35|378.95|371.3|358.15|360.55|354.7|349.75|348.05|349.8|343.4|356.3|358|354.15|369.7|379.6|382.25|374.1|371.35|377.55|378.1|389||398.35|397.3|398|||396.5|398.85|403.1|404.7|406.95|415|422.6|405.3|410.45|407.05|403.4|396.6|399.75|397.1|395.3|390.6|386.5|389.05|391.5|404.4|402.3|401.5|399.4|397.25|401.25|399.4|399.1|409.5|393|392.25|386.1|401.25|397.45|396|396|400.1|387.4|376.7|379.3|380.55|379.65|382|385.1|402.45|396.8|402.15|404.4|407.45|401.3|402.15|404.75|416.1|417.75|424.35|417.55|415|415.35|412.95|419.45|425.45|431.2|423|426.45|427.2|437.5|448.35
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|380.55|381.55|385.25|389.3|394.6|392.6|396.1|392.15|390.7|392.25|393.5|391.6|390.35|385.35|384.55|381.65|382.9|379.5|376.4|374.6|376.25|381.7|382.3|382.65|382.2|374|379.2|387.85|390.55|387.1|392.6|390.3|389.4|394.1|403.25|406.9|403.1|404.5|400|399.45|404.95|406.2|403|397.85|398|405.45|408.2|407.9|405.45|403.15|411.6|407.05|415.15|434.55|434.95|440|438.45|436.05|431.2|438.05|441.45|438.2|447.75|450.8|449.15|447.5|452.85|456.15|451.5|448.55|446.4|443.45|440.95|438.25|444.15|445.5|446.75|449|445|443.6|447.85|446.45|452.25|451.65|453|452.75|451.55|445.55|443.95|438.8|440.75|434.6|432.9||438.7|436.1|430.25|430.95|439.15|439.95|438.45|439.9|417.75|417.9|410.35|414.15|412.3|415.2|411.35|409.95|407.85|411.2|415|420|430.1|||437.7|431.9|432.35|428.1|429.2|430.95|434.85|437.55|440.25|445.7|450.15|450.5|443.85|446.6|444.8|435.2|428.85|436.95|439.4|437.25|440.25|445.2|448.35|449.55|450.2|447.25|442.8|439.5|438.35|439.3|432.5|427.2|425.2|422.95|417.1|450.8|450.55|450.8|445.85|446.45|443.9|444.2|445.2|442|436|428.25|424.75|423.25|423.7|424.15|420.25|417|420.6|424.2|439.45|439.75|438.7|434.5|432.3|429.2|435.45|436.65|440||450.05|449.35|446|||444.85|447.15|449.05|434.1|441.8|438.6|441.25|445.4|443.65|440.4|438.1|437.75|439.15|437.55|434.75|433.65|427.05|430.25|424.55|430.9|428.35|428.5|424.3|420.75|421.2|421.45|420.75|423.9|415.4|411.35|411.95|412.55|405.3|399.85|400.85|401|398.15|389.8|392.45|388.75|388.65|392.1|390|388.1|380.65|372|378|382.45|383.7|382.9|383.55|391.3|385.35|390.45|384.75|388.8|390.6|389|390.2|391.3|393.2|385.65|386.1|385.85|387.85|392.05
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|96.86|96.3|97.7|98.26|99.5|100.5|100.55|98.88|98.7|98.54|99|97.58|97.78|97.04|96.46|95.72|95.66|94.24|93.78|92.92|92.8|92.88|91.64|91.46|89.94|90.32|93.26|96.74|98.16|92.84|93.14|92.1|91.28|94.42|94.16|94.12|92.96|91.74|94.04|94.68|95.22|94.78|92.68|91.86|91.76|93.4|93.98|94.72|93.86|92.18|93|92.3|94.18|93.64|93.14|92.96|93.16|93.52|93.14|93.16|92.44|93|96.66|96.68|96.64|96.38|97.5|98.7|97.52|96.9|98.48|98.74|100.9|100.7|102.95|103.55|102.8|102.1|101.1|101.25|101.1|100.35|103.5|103.1|102.6|102.85|102.15|98.1|97.4|95.68|94.96|93|95.74||96.46|97.72|95.92|94.68|96.04|96|94.86|94.62|95.52|94.02|93.5|94.98|94.54|93.24|93.88|93.9|95.54|93.56|95.06|95.42|95.62|||97.82|96|95.88|96.48|97.8|98.54|97.12|97.1|96.64|97.42|97.12|96.64|95.6|94.88|95.6|94.56|93.4|92.92|92.44|92.36|91.7|90.6|89.16|89.7|89.22|89.6|88.72|88.5|89.3|90.76|90.36|90.3|90.12|93.06|93.2|91.34|90.8|91.12|90.16|90.5|89.86|90.24|89.88|89.2|89.52|89.96|90.54|90.12|90.64|89.7|89.06|88.66|89.82|90.82|90|89.46|88.44|89.16|89.8|90.5|90.96|90.8|92.76||93.86|93.96|94.5|||94.44|94.04|94.14|94.22|96.04|96.06|95.26|94.46|94.5|93.88|91.9|90.9|90.28|88.26|88.56|88.48|88.12|87.5|88.18|88.68|87.94|87.86|87.66|87.58|87.32|86.88|86.54|85.8|83.6|83.42|83.14|82.58|77|82.34|82.78|83.14|82.32|80.46|81.12|81.2|79.98|79.14|79.74|79.72|80.36|80.6|82.94|83.26|84.64|85.24|85.48|87.9|86.5|86.28|85.3|85.02|85.68|85.46|86.52|86.68|86.12|83.86|84.66|84.2|83.66|84.18
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|608.5|612|617.4|641.3|670|662.2|674.3|667|665.8|668.3|680.9|673.4|678|675|674.9|660.1|654.4|641.1|638.3|625.6|634.2|632.4|621.3|621.1|615.2|611.5|627.3|639.5|650.1|650.8|650.8|650.2|648.9|646.5|686.7|684.8|678|690.3|685|692|700.8|713.8|702|685.4|685.6|695.7|712.6|717.4|712.4|703.1|711.4|709.4|714.6|720.3|721.1|716.7|710.4|706.2|703.3|707.9|701|707.6|728|732.2|731.2|738.1|753.3|756.5|735.3|735|734.9|731.7|723.7|724.2|743.3|748.5|746.7|749.7|749.6|767.7|777.7|779.2|782.6|773.1|780.1|782.1|787|778.1|786|777.8|776.9|770.5|765||772|775.5|784|770.2|792.5|793.5|792.5|785|792.6|794.9|780.1|782|775.3|784.9|782.4|792|793.9|797.7|810.4|816|818.6|||831.5|816.6|817.8|812.8|822.3|840.7|828.9|844.6|854.9|860.8|872.1|851.6|837.5|838|838.3|820.8|823|825.4|832.9|837.5|840|842.2|840.7|839.2|840|821.5|818.9|813.6|804|815.7|809.9|784|798.4|808.8|798.4|783.2|780.4|771.2|774.3|772.5|765.2|770.1|774.4|767.8|728.8|677|669.5|664.5|659|653.5|655.8|644|661.1|665.9|647.6|672|680.8|679.8|679.1|680.6|693.4|692.8|718.7||732.2|728.6|733.7|||733.4|735.5|740.6|731.4|734|745.6|741.2|720|733|736.2|716.4|710.5|709.3|697.7|692.2|689.2|682.2|682.5|676.2|696.4|704.7|707|702.9|702.7|712.1|705|699.2|712.4|685.4|683|680.7|702.3|684.3|691.3|693.1|700.3|683.5|668|669.5|663.4|660.1|664.9|669|670|655|659.3|660.5|665.9|655.3|657.7|658.3|673.3|671.5|717.8|707.7|715.8|713.3|700.8|705.1|709.4|716.4|693.3|697.3|696.8|709|723.4
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.38|35.15|35.27|34.9|35.25|35.09|35.31|35.29|35.29|35.56|35.6|35.36|35.32|35.06|34.99|34.75|34.72|34.51|34.23|33.83|34.06|33.85|33.69|34.08|33.86|34.19|35.32|35.79|36.44|36.28|36.03|35.94|34.79|34.14|34.23|34.3|34.46|34.68|34.67|34.73|34.83|34.69|34.34|34.55|34.64|34.98|34.88|35.21|34.84|34.37|36.07|35.84|36.12|36.37|36.66|37.12|37.22|37.06|36.98|36.93|36.95|36.77|37.79|37.65|37.56|37.29|37.25|37.28|37.07|36.53|36.96|36.96|36.42|36.67|35.84|36.15|36.18|36.26|35.77|37.29|37.01|36.77|36.71|37.24|37.11|37.04|37.04|37.2|36.89|36.83|36.23|36.38|36.07||35.93|35.73|35.58|35.4|35.67|35.49|35.22|34.6|34.43|34.38|34.28|34.91|34.8|34.97|35.03|35.31|34.65|34.91|35.25|34.98|34.85|||35.52|35.55|35.42|35.28|35.3|35.49|35.29|34.94|34.7|34.48|34.32|34.3|33.89|33.53|33.76|33.51|34.1|33.66|33.75|33.87|34.19|34.24|34.04|33.98|33.61|33.47|33.3|32.91|32.84|33.14|32.84|32.5|31.4|30.74|30.83|30.82|30.64|30.57|30.4|30.65|30.52|30.54|30.06|30.97|31.01|30.64|30.82|30.63|30.63|30.36|30.22|30.09|30.35|30.7|30.74|30.93|31.1|30.74|31.54|31.34|31.82|31.94|32.27||32.33|32.22|32.26|||32.36|32.1|32.14|32.06|31.93|31.88|31.41|31.67|31.84|31.98|31.65|31.14|31.3|30.88|30.92|30.77|30.62|30.44|29.61|29.74|29.48|29.75|29.53|29.4|29.57|29.21|29.25|29.31|28.81|28.46|28.18|28.3|27.62|27.79|28.12|28.17|27.96|27.88|27.93|27.85|27.71|26.54|27.03|27.26|27.46|27.73|28.34|28.58|28.83|28.93|28.92|29.51|29.38|29.4|28.84|28.77|28.51|28.04|28.59|28.97|28.93|28.31|28.82|28.82|29.1|29.28
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.66|10.69|10.62|10.53|10.435|10.33|10.255|10.385|10.375|10.31|10.255|10.17|10.165|10.165|10.145|10.275|10.16|10.21|10.18|10.1|10.08|10.12|10.12|10.03|9.99|10.1|10.22|10.18|10.17|10.21|10.23|10.17|10.13|10.05|10.05|10.13|10.05|10.05|9.96|9.91|9.91|9.91|9.9|9.84|9.74|9.72|9.67|9.57|9.46|9.36|9.43|9.25|9.29|9.35|9.47|9.47|9.51|9.43|9.35|9.33|9.23|9.19|9.39|9.52|9.73|9.9|10.05|10.4|10.54|10.45|10.76|10.65|10.58|10.55|10.62|10.66|10.57|10.54|10.61|10.79|10.79|10.77|10.64|10.63|10.63|10.58|10.57|10.53|10.46|10.4|10.43|10.38|10.36||10.38|10.38|10.38|10.45|10.55|11.04|10.88|10.71|10.53|10.44|10.31|10.34|10.39|10.36|10.41|10.54|10.59|10.68|10.84|10.86|10.85|||10.82|10.61|10.54|10.6|10.53|10.5|10.56|10.59|10.48|10.42|10.41|10.37|10.44|10.59|10.43|10.49|10.53|10.46|10.5|10.56|10.6|10.67|10.67|10.68|10.54|10.77|10.74|10.79|10.8|10.68|10.63|10.59|10.56|10.51|10.5|10.55|10.66|10.76|10.81|10.93|10.91|10.92|10.98|10.98|11.12|11.16|11.24|11.21|11.17|11.17|11.08|11.05|10.97|10.79|10.54|10.52|10.49|10.51|10.62|10.62|10.59|10.55|10.35||10.28|10.31|10.33|||10.46|10.41|10.41|10.34|10.44|10.53|10.63|10.74|11|11.07|11.07|11.12|11.13|11.1|10.96|11.31|11.24|11.2|11.18|11.2|11.09|11.07|11.06|10.97|11|11|10.97|10.84|10.92|11.05|11.01|10.94|10.88|10.97|11.08|11.06|11.16|11.11|11.04|10.99|10.98|10.85|10.78|10.54|10.75|10.76|10.86|10.91|10.91|10.91|10.93|10.87|11|10.98|10.94|10.88|10.93|10.88|10.71|10.86|10.71|10.78|10.78|10.93|10.92|11.08
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|122.1|123|123.95|125.05|127.7|128.25|127.9|128.15|127.3|126.7|126.1|125.25|124.6|121.3|121.05|123.2|122.4|122.05|121.7|120.45|121.55|121.1|120.55|120.45|119.95|120.65|121.9|122.15|123.15|120.2|124.3|125.5|123.8|123.5|126|125.8|124.1|126.95|123.7|125.15|127|129.6|128.2|126.25|126.5|128.25|130.15|130.2|128.3|125.3|126.95|126.1|128.35|130.9|132.45|130.85|130.65|129.25|128.95|130.4|128.5|131.35|131.3|132.3|131.9|134.4|136.55|137.65|138.25|138.1|136.75|135.35|134.85|135.8|139.3|140.7|140.9|142|142.95|144.85|147.5|147.05|148.9|148.25|147.4|147|148.7|148|146|144.15|141.1|140.85|140.55||141.65|142.15|141.1|139.9|143.95|144.55|144.5|141.95|141.9|139.05|138.7|140.45|140.85|142.25|142.2|142.6|140.6|140.35|144.45|145.8|147.55|||149.65|147.65|145.35|144.65|147.2|146.8|144.1|147.1|148.25|151.4|151.7|150.05|150.35|149.4|149.4|147.9|150.8|153.45|153.35|154.4|154.55|156.75|156.7|156.1|157.65|158|156.95|155.5|154.75|155.6|157.25|153.05|154.75|154.15|154.2|156.2|155.8|154.4|152.9|153.1|152.15|151.9|150.75|154|153|143.15|143.2|140.5|140.8|141.45|143.05|144.2|145.15|145.6|147.8|148.8|148.35|147.15|146.45|143.35|150.4|151.15|151.7||159.2|160.15|160.45|||159.7|159.45|161.25|161.7|161.1|161.85|158.65|154.8|155.7|156.35|157.25|157.3|157.05|157.9|156.5|156.2|154.65|154.9|156.55|162.35|163.05|166.45|166.1|165.25|165.65|166.9|166.25|168.1|164.6|163.65|163.8|171.85|169.9|171.1|171.55|172|169.15|166.45|165.6|165.35|163.35|167.75|168|167.1|165.35|164.05|158|158.4|158.9|157.4|157.1|159.25|156.35|158.6|156.5|158|159.1|157.8|156.65|156.75|157.85|157.65|159.2|159.75|161.55|163.95
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|95.16|94.8|95.36|94.76|96.7|98.24|99.42|98.84|97.7|96.8|96.58|94.9|95|94.46|94.14|94|92.98|91.82|91.48|90.96|90.58|90.48|90|89.92|88.7|86.82|90.56|94.64|96.62|97.1|97.7|96.72|95.66|97.12|97.86|98.34|97.46|100.1|96.78|98.06|98.08|98|97.5|99.04|99.4|99.96|99.84|100|97.8|96.2|97.24|98.94|100.9|101.75|103.55|101.8|100.95|100.85|99.54|98.82|97.92|97.54|100.65|100.85|100.95|101.05|101.35|101.9|102.2|102.1|103.9|102.8|103.1|103.6|106.15|106.15|105.85|105.35|103.75|105.6|106|105.35|106.4|105.3|105.8|106.85|106|105.8|105.1|103.95|104.75|103.65|102.25||103.35|103.3|103.6|101.7|104.55|102.2|99.48|99.56|100.8|100.9|100|102.15|103.5|99.7|99.8|100.35|100.05|99.18|100.7|99.44|99.68|||99.82|99.14|99.14|98.42|98.42|97.88|97.88|97.78|97.4|98.32|96.32|95.44|94.32|93.38|95.94|95.4|95.36|96.14|96.38|97.08|97.78|98.08|97.6|98.14|97.7|97.5|96.94|97.56|96.98|96.66|96.2|96.26|95.12|95.56|94.48|91.6|92.7|92.42|92.56|92.82|92.46|93.1|92.54|92.1|91.5|88.84|87.86|87.2|87.22|86.66|86.54|85.96|85.82|85.16|84.58|83.88|84.6|84.4|83.86|83.36|83.56|83.16|83.9||83.86|84|84.2|||84.14|83.3|83.7|83.04|82.22|82.3|81.84|81.36|81.28|79.06|78.1|78.44|78.74|78.4|78.24|76.56|77.16|75.5|74.48|74.54|74.58|74.62|74.52|74.38|74|72.22|69.48|71.36|69.38|69.26|69.96|70.92|71.48|71.86|72.2|71.74|72|71.5|71.54|71.84|71.56|68.86|71.7|72.34|71.14|71.52|74.1|74.52|74.72|74.64|75.34|73.34|72.1|71.94|70.48|70.72|70.6|69.36|69.68|70.14|71.28|69.82|70.04|69.7|70.32|70.88
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|39.45|39.98|41.08|40.97|41.23|42.08|42.86|42.69|42.72|43.19|42.9|43.08|42.77|42.23|41.75|41.3|41.33|40.32|40.27|39.85|40.12|40.29|39.68|40.23|39.3|39.19|41.38|43.03|43.95|43.3|43.19|43.02|41.86|47.22|47.65|48.2|48.22|49.04|49.28|49.75|49.7|49.95|49.3|48.77|48.38|49.48|49.64|49.84|49.52|47.96|48.1|47.16|45.79|47.04|47.83|48.2|48.2|49.62|49.6|48.98|48.05|47.54|49.07|49.93|50.16|49.7|50.42|51.46|52.04|52.16|53.64|52.64|52.96|52.3|50.48|49.25|48.12|47.51|46.55|48.67|49.79|49.43|49.31|49.15|49.45|48.38|47.92|47.6|47.55|47.68|47.73|47.76|46.73||45.85|48.78|47.95|47.84|47.37|46.41|47.16|46.66|48.31|47.83|47.7|49.96|49.81|49.4|49.78|50.36|49.53|48.3|48.15|47.2|46.6|||46.42|46.01|45.38|44.97|44.83|44.84|43.65|43.25|42.83|42.3|41.8|41.26|39.5|38.95|39.03|38.26|38.01|37.58|38.31|38.39|38.28|38.05|37.82|37.03|37.35|37.42|36.3|36.01|38.01|38.2|38.1|37.17|36.9|37.4|35.98|36.27|35.33|35.37|35.59|34.66|34.38|34.41|34.1|33.55|34.02|33.9|34.56|34.59|34.53|34.08|33.59|33.27|33.98|34.06|34.44|35.5|35.66|35.87|35.72|35.38|35.9|36.08|36.72||36.89|37.02|37.47|||37.52|37.51|38.39|39|39.03|39.22|37.52|36.53|37.2|37.49|36.97|37.13|36.12|35.71|35.82|35.88|35.72|34.93|34.63|34.85|34.33|34.2|34.31|34.22|35.12|35.05|35.3|34.72|33.59|33.9|33.7|33.77|33.15|33.38|34.58|34.12|33.28|32.81|32.38|32.2|31.99|31.32|32.12|32.57|32.27|32.92|33.12|36.01|36.15|35.9|36.17|37.26|36.66|35.81|34.83|34.95|35.07|34.53|35.95|38.1|38.38|38.07|37.82|37.55|37.8|37.95
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|192|191.7|190.2|190|193.45|195.7|197.95|197.1|196.55|195.6|195.5|196.2|196.1|195.3|195.45|194.75|194.95|192.5|192.9|191|191.45|190.7|189.85|189|188.1|184.7|190.6|193|200.9|200.6|199.8|198.5|195.55|200.3|199.5|198.25|197.7|199.15|201.2|198.85|201.1|201.3|203.3|201.1|202|201.2|201.5|203.7|200.5|198.8|201.1|196|197.6|196.2|195.6|202.5|202.1|201.2|200.8|200.8|197.05|195.5|202.7|207.1|205.8|204.5|208.3|210.9|211.1|211.3|215.2|213.3|212.1|211.1|212.7|216.8|215.2|214.8|212.3|210.8|208.8|206.3|207.8|209.3|206.7|209.3|212.4|210.3|209.5|206.9|206.2|203.8|201||203.1|204.2|203.1|204.1|207.5|204.5|203.9|203.9|205.7|204|203.3|207.1|205|202.7|201.4|200.8|205.6|201|206.2|203.5|203.5|||208.3|209.3|207.05|207.5|205.85|205.95|203.2|203.55|202|200.2|199.4|196.9|194.46|193.04|192.76|196.62|197.76|196.06|193.54|192.16|192.6|191.94|191.9|192.28|190.06|188.22|188.36|188.14|186.8|182.74|180.5|173.68|171.78|173.4|173.22|174.94|175.4|176.2|174.74|173.76|170.2|173.18|174.38|173.84|171.28|171|167.58|164.5|170.34|168.94|166.34|165.94|165.94|167.42|165.46|163.24|161.78|160.9|156.68|158.54|157.58|158.14|159.56||159.06|159.44|158.96|||158.88|157.36|157.14|159.5|159.32|158.26|160.5|165.48|164.5|164.38|162.5|163.32|160.56|159.4|161.26|161.92|158.9|160.02|159.52|159.76|160.74|160.3|160.3|159.56|160.26|159.34|157.54|156.96|154.3|153.5|152.56|150.76|149.86|149.34|149.76|149.3|150.52|146.88|145.3|147.26|145.16|145.88|146.48|146.58|144.98|144.94|147.66|149.26|150.34|148.62|148.8|152.16|149.88|147.56|144.6|142.94|142.32|143.34|144.66|146.22|148.32|146.86|147.36|146.06|146.78|145.34
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|75.26|74.86|76.54|76.48|77.66|77.44|78.5|77.36|76.98|77.02|77.58|77|76.6|76.6|76.48|75.68|75.34|73.88|73.7|72.94|73.04|73.36|72.34|72.48|71.02|70.26|73.46|76.38|79.02|77.78|77.76|75.96|74.28|76.84|78|77.6|76.84|77.52|78.16|77.72|78.28|77.26|76.06|74.78|74.9|77.02|77.08|77|74.8|72.88|74.5|72.52|73|72.44|72.8|72.56|73.12|74.6|74.4|73.32|72.48|71.62|75.22|75.82|75.96|74.62|79.04|80.52|79.74|79.1|80.6|80.12|80.38|80.62|81.32|81.72|80.92|80.02|79.98|80.42|81.3|80.36|81.46|81.16|80.54|80.56|80.36|79.04|78.56|77.88|77.68|75.94|74.96||74.64|74.52|72.46|69.52|70.34|69.84|70.1|69.38|70.58|70.64|70.38|71.8|71.34|71.42|71.48|73.06|73.38|72.32|72.86|71.4|71.34|||71.53|71.35|70.34|69.84|70.38|70.22|69.98|68.7|69.01|69.07|69.03|68.99|67.53|67.62|68.12|67.48|67.71|67.53|68.44|67.11|70.8|70.12|69.62|69.89|69.12|68.42|67.09|68.04|67.64|68.98|69.07|67.7|67.33|68.19|67.45|66.5|65.55|65.43|65.17|65.4|64.87|65.69|64.32|64.14|63.46|62.4|61.73|62.13|62.27|61.55|61.43|61.27|62.43|63.07|62.41|61.81|62.46|63.8|62.97|63.07|63.65|63.61|65.71||66.33|66.18|66.36|||65.83|65.78|65.47|64.81|64.88|66.33|63.69|62.56|62.7|61.7|61.25|60.61|60.58|59.25|59.39|59.34|59.17|58.6|57.7|57.77|57.5|57.68|57.11|57.72|57.8|57.57|57.19|56.27|54.56|54.28|53.57|53.12|52.39|52.81|53.24|53.43|52.2|50.74|51.06|51.16|48.87|49.17|49.39|49.88|49.79|49.21|50.02|51.23|52.07|52.76|53.21|54.46|53.72|54.55|53.52|53.47|53.41|53.45|53.63|54.05|56.68|56.22|55.98|55.36|55.66|55.74
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|104.52|104.34|104.92|103.64|103.78|102.94|101.08|100.5|100.54|100.6|99.99|99.36|98.77|98.19|98.21|97.68|98.02|97.1|96.24|95.97|95.51|94.97|94.32|93.15|91.97|93.82|95.49|94.05|94.37|95.23|95.07|95.5|95.57|91.36|92.47|92.79|91.36|92.02|90.73|91.57|92.42|93.82|93.78|92|91.59|91.03|90.53|90.08|89.77|90.44|90.82|89.73|89.64|90.28|90.25|87.53|87.14|86.71|86.82|87.35|85.94|86.43|87.35|88.95|89.48|89.13|89.69|89.7|90.37|89.7|88|87.84|87.89|87.04|88.53|89.21|89.44|90.16|89.56|88.54|88.76|89.06|89.75|90.45|90.48|91.39|93.53|91.77|92.26|90.62|90.81|91.09|91.33||91.92|91.64|89.63|87.63|87.45|88.03|86.74|85.07|85.07|86.05|86.14|86.95|86.13|86.41|87.3|86.12|87|86.73|88.72|88.3|88.53|||90.75|91.04|89.94|88.35|86.91|86.81|87.01|86.89|87.78|88.16|88.02|87.85|88.02|88.02|87.35|86.9|86.75|87.41|86.2|87.09|87.88|88.7|88.27|89.28|88.48|87.92|86.05|86.03|85.96|85.63|85.03|84.93|85.52|85.51|85.97|85.51|87.08|86.47|86.97|87.57|88.92|92.4|92.16|92.45|91.67|91.04|90.8|91.86|93.57|93.74|92.45|94.04|94.08|94.2|95.34|94.86|94.11|94.31|93.38|92.44|92.25|91.37|89.88||89.24|89.19|88.41|||88.95|87.62|88.62|88.58|88.02|86.91|87.7|87.49|86.96|86.15|84.97|83.28|85.03|85.38|85.78|85.29|84.07|84.87|85.51|86.63|86.06|85.23|84.92|84.8|85.13|85.58|83.42|83.4|84.43|84.71|85.04|85.56|83.91|82.86|84.69|84.53|86.69|86.02|84.5|81.18|80.6|100.16|99.03|97.55|97.87|97.86|98.09|101.3|102.62|103.14|103.18|103.14|102.88|101.08|102.06|101.38|101.38|101.4|101.26|100.08|99.68|100.3|101.46|101.9|101.04|100.78
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|216.75|214.3|219.9|220.95|225.55|226.05|228.45|226.65|226.45|223.85|225.9|225.35|225.75|224.65|223.925|220.95|220.8|217.05|215.05|212.25|208.85|209.1|205.35|203.95|198.52|190|201.9|213.05|219.85|216.1|218|214.5|211.5|224.85|226.75|223.1|219.3|216.6|226.85|228.75|231.05|229.15|226.75|224.2|223.8|226.5|227|229.25|225.95|221.65|224|222.7|226|225.5|224.1|226.05|224.5|226.45|225.25|224.75|220.8|219.5|229.2|226.6|224.15|222.75|223.65|228.75|225.3|222.7|226.1|225.95|225.85|226.35|230.65|236.35|232.75|234.25|231.45|229.65|229.5|227.55|232.7|233.65|231.7|232.15|229.75|225.35|222.4|218.6|216.05|213.8|212.5||214.35|215.65|212.85|208.5|208.3|205.35|204.55|206.3|213.6|207.9|206.4|210.6|208.1|206.65|204.7|205.6|207.6|204|205.3|204.2|203.8|||208.4|205.6|213.45|214.95|215.95|213.45|214.65|213|214.2|214.95|213.7|209.55|206.25|207.5|210.3|206.8|205.55|207.2|209.9|207.6|206.95|205.3|205.5|208.5|205.7|203.15|199.18|200.3|199.8|197.36|197.98|191.38|189.32|194.48|194.9|192.64|192.18|189.84|187.1|187.2|182.34|182.22|183.18|180.92|180.98|180.74|180.54|179.22|178.88|177.02|175|173.28|173.46|175.36|175.82|174.28|173.16|172.34|171.62|171.1|173.74|173.36|177.96||181.18|181.36|181.18|||179.62|179.38|179.74|180.44|179.32|179.2|177.92|176.4|176.4|174.68|172.74|170.28|170.2|168.06|168.08|168.94|167.04|165.9|164.2|165.52|164.1|164.54|164.06|163.28|163.3|164.34|164.06|164.16|160.3|159.84|159.6|157.8|147.66|147.04|149.04|149.16|146.74|144|142.4|142.44|139.44|134.38|137.34|137.72|140.14|141.14|145.06|145.58|150.36|151.1|152.86|156.04|155.84|153.72|152.22|153.28|153.62|152.52|153.52|153.38|156.86|153.96|152.78|152.2|152.5|152.74
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|21.855|21.69|21.395|21.08|21.225|21.55|21.75|21.515|21.49|21.315|21.36|21.27|21.19|20.97|20.94|21.06|20.93|20.62|20.56|20.38|20.36|20.34|20.08|20.27|19.89|19.37|20.39|21.82|23.74|23.64|23.61|23.79|23.18|23.56|23.82|23.76|23.54|23.7|23.34|23.12|23.27|23.3|23.11|22.71|22.66|23.23|23.33|23.09|22.58|22.31|22.6|21.84|21.92|22.04|22.16|22.05|21.95|21.99|22.02|22.25|21.95|21.65|22.75|22.72|22.82|23.71|25.74|25.7|25.82|26.24|26.91|27.33|26.93|26.86|26.88|26.5|26.93|27.26|27.25|26.86|27.29|27.04|27.14|27.07|26.77|25.93|25.43|24.92|24.7|24.23|23.75|24.1|25.3||25.34|25.46|25.23|24.87|25.05|25.14|24.8|24.34|24.23|23.88|24.2|24.93|25.61|25.08|24.91|24.88|24.98|24.82|25.3|24.84|24.59|||24.24|24|23.93|24.05|24.45|24.26|23.84|23.66|23.57|23.41|23.24|23.54|23.3|22.99|23.07|22.66|22.74|22.49|22.48|22.39|22.32|22.38|22.15|22.07|22.29|22.32|22.11|21.78|21.83|21.98|21.49|21.41|21.42|21.55|21.52|21.27|21.89|22.36|22.62|23.02|22.77|23.71|23.64|23.61|23.57|23.41|23.56|23.32|23.3|23.11|22.75|22.57|22.96|23.18|23.44|23.43|24.34|24.52|24.36|24.08|23.89|23.53|24.13||23.93|23.89|24.08|||24.03|23.82|23.87|23.91|24.05|24.28|23.98|23.66|23.64|23.82|23.65|23.3|23.31|22.9|22.82|22.57|22.85|22.48|22.34|22.48|22.52|22.41|22.36|22.32|22.61|22.37|22.16|22.06|21.43|21.43|21.09|21.27|21.17|21.27|21.59|21.55|21.32|21.16|20.87|20.5|20.73|20.23|20.62|20.79|20.72|20.87|21.27|21.59|21.55|21.69|21.68|22.27|22.45|22.53|22.18|22.5|22.16|22.14|22.33|22.81|22.92|22.55|22.52|22.46|22.68|22.97
03835|1169015|/equities/fiat?cid=1169015|CAC40|13.982|14.028|14.284|14.208|14.476|14.74|15.028|14.946|14.94|14.95|14.914|14.806|14.718|14.748|14.724|14.402|14.31|14.094|13.98|13.694|13.968|13.978|13.982|14.03|14.004|14.088|14.372|15.142|15.28|15.42|15.466|16.038|16.058|18.09|18.26|18.656|18.462|18.648|18.294|18.312|18.518|18.52|18.36|17.982|17.81|17.868|18.024|18.108|18.074|17.902|18.572|18.216|18.48|19.126|19.234|19.106|18.89|18.948|18.95|18.946|18.824|18.204|19.534|19.776|19.912|19.708|19.966|20.18|19.966|19.82|20.14|20.16|20.155|20.15|20.51|20.595|20.205|20.335|20.045|20.355|20.635|20.73|20.91|21.22|21.04|20.32|20.085|19.908|19.654|20.13|20.09|19.994|19.91||20.835|22.92|23.035|22.765|23.215|23.115|22.57|23.745|24.085|24.195|24.06|24.63|24.24|24.905|24.92|24.69|24.55|24.185|24.86|24.625|25.42|||26.255|26.45|26.35|26.855|26.76|26.895|26.475|26.125|26.14|25.425|25.18|25.42|25.11|24.74|25.06|24.715|24.765|24.335|24.26|24.26|24.125|23.875|24.095|24.03|24.2|23.72|23.405|23.27|23.605|23.755|22.66|22.305|22.355|22.45|22.155|21.83|21.49|21.12|20.835|20.915|20.335|20.195|19.404|19.29|19.34|19.15|19.304|19.236|19.644|19.624|19.494|19.522|19.646|20.12|20.385|20.615|20.5|20.445|20.24|20.215|20.29|20.32|20.88||21.11|21.145|21.17|||21.175|20.96|21.075|20.97|21.31|21.395|21.065|20.905|20.96|20.895|20.69|20.78|20.5|20.105|20.03|19.81|19.79|18.784|18.574|18.538|18.532|18.592|18.556|18.51|18.504|18.37|18.5|18.654|18.322|18.048|17.782|18.108|17.978|18.016|18.316|18.47|17.992|17.636|16.896|16.834|17.094|17.39|17.562|17.638|17.666|17.612|17.974|18.718|18.606|18.44|18.75|18.838|18.476|18.16|17.702|17.77|17.666|17.1|17.762|17.994|18.068|17.716|17.744|17.814|17.778|17.954
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|25.875|25.75|26.515|26.4|27.275|28.22|28.27|27.685|27.74|27.71|27.835|27.66|27.915|27.73|27.725|27.63|27.62|26.78|26.64|26.5|26.68|26.6|25.93|26.52|26.36|25.9|27.71|29.55|30.6|30.24|30.99|30.04|31.42|36.88|36.95|36.8|36.75|37.66|37.84|38.47|38.57|38.52|38.82|38.3|38.09|38.78|38.46|38.05|37.45|36.03|36.24|36.27|36.23|36.61|36.47|37.76|37.41|38.02|38.1|39.72|39.64|39.31|40.44|40.42|40.13|40.39|40.63|40.57|39.24|38.38|38.25|37.41|37.03|37.37|38.02|38.15|38.19|38.73|37.31|37.25|38|38.2|38.72|38.31|37.51|37.52|37.47|37.3|37.47|37.59|37.09|36.48|36.26||37.62|38.03|38.66|37.01|38.96|36.9|36.31|36.71|37.23|37.03|37.7|38.68|38.82|39.12|39.38|38.93|38.52|38.48|39.09|38.73|38.81|||39.92|39.78|39.63|39.31|39.62|40.37|39.77|39.64|41.05|41.22|42.84|43.41|43.42|42.44|43.41|42.45|42.12|42.3|42.84|42.11|41.34|41.55|41.5|41.23|41.45|42.1|40.35|40.77|41.72|42.09|42.05|41.39|41.33|42.8|41.86|40.73|40.31|40.72|39.95|39.97|40.46|40.66|40.95|40.68|40.75|40.19|41.42|41.45|41.04|40.39|39.34|38.58|39.1|39.47|39.55|39.86|39.95|40.23|40.53|40.24|40.3|42.78|44.25||45.12|45.36|45.55|||45.18|45.08|45.57|45.2|45.38|46.09|44.94|44.2|44.38|44.09|43.83|43.57|44.28|43.27|43.31|43.4|43.36|41.71|41.33|41.49|41.38|41.33|41.39|41.35|41.82|41.77|41.7|40.42|38.55|38.35|37.7|38.03|37.84|37.62|37.93|37.46|36.6|36.06|35.17|35.15|37.07|35.22|36.72|37.24|37.13|37.68|38.88|39.64|39.63|40.8|41.12|42.12|41.6|41.88|41.38|41.13|40.94|39.63|40.2|40.69|40.62|39.55|39.65|39.7|39.57|39.81
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|97.02|97.48|98.84|97.28|95.96|93.12|98.86|98.5|104.75|105.5|103.65|104.1|102.9|102.65|103.65|104.35|103.9|102.35|102.25|101.05|100.95|101.2|98.8|101.3|99.82|100.25|109.8|114.1|111.1|106.6|105.7|102.4|99.84|102.9|104.15|104.6|103.9|101.6|98.16|109.95|111|110.25|107.35|105.85|105.15|107.3|112.8|112.15|106.9|104.85|100.75|97.54|98.6|98.32|97.52|99.54|100.45|101.5|99.9|97.78|93|91.9|97.62|98.84|98.3|101.2|102.35|102.15|102.3|104.2|105|101.35|100.1|101.9|102.1|106.4|103.2|104.1|106.45|106.35|106|105.65|108|105.95|103.6|102|99.4|98.64|98.92|98.04|95.16|94.86|91.9||84.26|89|87.98|86.8|89.84|89.1|88|86|86|86.12|86.96|88.16|89.22|89.86|91.08|93.5|90.14|87.46|87.32|88.3|88.3|||89.68|90|89.04|90.1|88.34|86.76|82.46|83.26|83.72|84.64|84.3|83.12|80.8|80.76|86|82.42|109.05|108.6|109.55|107.55|112.55|94.28|129.95|129.9|131.15|133|133.35|132.7|134.1|134.85|134.35|134.65|133.85|138.55|138.2|140.6|140.35|142.45|142.05|141.25|139.3|145.45|147.1|145.35|143.75|142.95|150.1|144.85|141.15|136.65|128.9|127.75|131.55|135.55|134.35|131.3|128|125.35|127.9|127.35|128|126.35|131||126.45|132.45|132.8|||131.9|129.5|129.35|125.05|121.5|121.2|118|116.25|117.55|115.85|117.7|115.35|120.95|122.75|123.7|126.35|127.9|129.2|127.75|130|129.9|128.65|129.55|132.1|134.05|133.5|132.55|131.9|125.1|124.65|123.3|125.05|125.65|113|119.75|117.75|112.35|107.75|105.6|103.4|97.48|96.62|108.5|114.2|113.2|116.45|116.7|116.9|117|116.75|117|118.5|118.75|118.05|116.05|113.75|114.45|113.3|111.85|115.05|116.45|112.05|114|117.65|118.75|118.7
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|143.85|144.5|142.9|144.55|146.25|147.6|151.45|149.75|148.9|148.6|148.5|147.9|147.6|147.05|147.45|147.1|148.65|148.75|148.05|147.05|146.2|145.9|144.25|144.9|143.5|140.25|143.2|144.7|146.35|144.35|144.9|141.85|141.1|142.85|144.05|152.45|152|150.7|150.7|151.05|153|153.15|152.2|150.8|151.45|153.6|154.85|155.85|151.15|150.45|151.4|148.65|150.45|151.3|152.95|155.4|156.35|154.85|153.35|152.2|149.85|148.15|160.7|162.4|164|166.4|171.65|168.95|167.2|165.5|166.4|164.85|162.85|162.2|163.9|165.5|165.25|166.2|165.35|164.9|166.6|165.2|165.3|164.25|163.15|165.05|167.1|165.65|163.8|163.05|162.3|158.45|157.1||157.55|158.05|155.55|153.6|158.7|156.5|155.5|153.55|152.95|156.8|157.55|159.45|156.6|155|152.55|153.1|159.15|156.25|157.9|157.75|156.75|||157.5|158.6|160.05|157.8|154.6|152.9|150.3|148.7|147.1|145.7|144.35|142.05|141.2|140.7|142.9|145.55|146.7|143.35|135.85|135.4|135.7|135.85|136|135.05|133.95|133.65|132.65|133.8|133.45|139.55|137.95|133.55|131.45|133.7|133.05|133.8|135.85|135.35|134.55|135.2|134.65|135.1|135.85|135.3|134.55|134.65|132.45|132.15|132.8|133|133.05|137.85|138.05|138.75|139.3|138.3|136.7|136.7|135.5|136.25|133.85|132.9|133.3||133.8|133.9|133.65|||133.65|133.9|133.6|134.3|134.3|134.45|134.5|138.05|135.6|134.8|135.4|135.2|135.35|133.9|136.6|138.2|134.9|137.75|136.85|137.45|140.55|140.3|140.2|137.3|137.8|136.7|136.85|136.7|137.8|139|137.4|135.75|135.95|135.8|134.9|133.95|136.95|136.15|134.75|140.8|140.4|140.75|140.7|139.15|137.4|136.75|137.1|140.75|141.5|143.05|142.6|139.45|135.8|134.45|130.5|126.7|126.65|128.6|130.35|131.7|131.75|132.6|131.9|130.8|132.05|132.05
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|60.22|59.72|60.14|59.91|60.46|61.97|62.07|61.87|62.28|62.71|62.15|61.92|61.48|61.72|61.97|62.14|61.93|61.61|61.01|61.03|61.38|60.88|60.29|59.33|58.32|57.99|61.06|61.66|62.33|61.76|61.52|61.98|60.52|61.47|62.06|62.54|62.56|63.06|62.27|62.07|62.94|63.22|62.47|62.8|62.92|64.64|64.96|64.81|64.04|63.24|63.19|61.96|61.88|61.88|62.63|61.39|61.41|61.54|61.74|61.69|61.21|60.85|62.23|63.7|63.96|63.88|64.63|64.32|64.29|63.89|65.84|65.6|64.87|65.57|66.03|65.88|65.13|65.16|65.13|66.08|67|66.55|66.13|67.1|68.24|68.33|68.57|67.41|66.62|66.92|66.72|65.99|66.26||68.58|68.88|67.79|67.44|67.64|67.62|67.25|66.18|66.75|67.21|65.4|68.16|68.48|67.51|67.3|67.18|66.68|66.74|66.5|65.98|64.2|||63.18|62.29|62.76|62.72|62.51|62.77|62.96|62.81|62.37|62.48|61.76|60.53|60.31|59.77|60.04|59.53|59.18|58.71|59.23|59.14|58.99|59.08|59.05|58.57|58.93|58.78|58.32|58.58|59.48|59.56|58.67|60.06|59.57|59.46|59.27|57.59|58.17|59.97|58.88|59.55|60.13|60.1|59.98|59.94|59.52|58.71|57.91|57.76|57.45|58.27|57.92|57.77|59.22|59.66|60.09|59.36|59.7|60.12|60.55|61.92|62.05|61.27|61.64||61.16|61.31|62.35|||62.23|61.34|62|61.64|61.6|61.44|60.91|61.03|61.27|61.48|60.87|60.41|60.63|61.1|60.79|62.05|61.86|61.56|62.7|62.48|62.71|62.33|61.11|62.51|61.99|61.14|60.85|62.05|62.14|62.06|61.48|60.27|60.73|61.24|62.06|61.69|63.03|63.01|62.38|62.67|62.83|61.33|61.38|61.8|61.95|62.52|62.33|63.4|62.71|62.94|62.44|61.91|61.65|60.65|60.73|59.43|59.07|59.59|60.93|61.32|62.05|63.42|61.86|61.14|61.62|61.21
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.6|29.6|29.52|29.28|29.64|29.74|29.9|29.48|29.41|29.34|29.4|29.08|28.96|28.7|28.69|28.47|28.14|28.01|27.86|27.78|27.67|27.52|27.38|27.25|27|26.47|28.05|28.04|29.02|28.9|28.87|28.62|28.17|28.3|28.63|28.89|28.6|28.71|28.35|28.32|28.46|28.6|28.58|28.62|28.52|29.08|29.22|28.96|28.35|28.04|28.46|27.83|28.02|28.35|28.73|28.62|28.75|28.58|28.31|27.93|27.36|27.4|29.1|29.67|29.52|29.8|30.63|31.2|30.8|30.59|30.72|30.46|30.5|30.47|30.95|30.7|30.35|30.47|30.67|30.46|30.62|30.32|30.2|29.64|29.28|28.96|29.21|29.13|28.9|29.59|29.46|29.29|29.11||29|29.02|28.85|28.59|28.82|28.83|28.66|28.47|28.1|27.42|27.56|28.2|28.37|28.32|28.37|28.63|28.84|29.16|29.81|29.82|29.8|||30.05|29.7|29.5|29.44|29.2|29.08|28.75|28.71|28.92|29.08|28.93|28.78|28.6|28.82|29.04|28.83|28.62|28.67|28.84|28.62|28.58|29.36|29.54|29.44|30.04|30.21|29.62|29.24|28.95|29.14|29.4|29.35|29.24|29.23|29.28|29.86|29.85|29.72|29.9|29.99|29.97|29.99|29.76|29.71|29.36|28.76|29.13|28.73|28.76|28.5|28.2|28.2|28.59|28.98|28.69|28.54|28.7|28.78|28.58|28.35|28.26|28.19|28.3||28.56|28.47|28.69|||28.99|28.92|29.15|28.94|28.99|29.64|29.52|29.12|29.17|29.31|29.18|29.14|29.06|28.84|28.88|28.83|28.65|28.45|28.22|28.21|28.03|27.75|27.79|27.81|27.79|27.49|27.49|27.39|26.75|26.77|26.6|26.07|26.08|26.49|26.56|26.64|26.43|25.86|25.52|25.38|25.56|25.26|25.21|25.23|24.86|25.1|25.49|25.74|26.04|25.45|26.22|26.56|26.56|26.79|26.27|25.96|26.17|26.02|25.94|26.46|27.25|27.21|27.52|27.98|28.18|28.32
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|108.85|108.75|107.1|106.95|107.35|107.1|107.55|106.85|107.15|106.1|106.55|106|105.55|105.15|105.35|105.2|104.55|103.25|102.75|102.35|102.3|102.8|102.5|100.85|99.84|99.02|101.75|102.9|105.5|105.4|105.55|106.7|103.5|104.6|105.85|105.95|105.2|105.5|105|104.55|104.6|104.15|103.9|102.95|102.85|104.2|103.9|102.3|101.15|99.8|100.9|98.04|98.9|100.45|101.15|101.3|100.85|100.15|99.54|98.64|97.44|97.5|99.96|101.25|100.75|102.9|110.75|112.4|112.6|112.75|114.55|114|112.7|112.85|114.3|114.3|113.3|114.2|114.7|114.2|115.05|114.4|115.55|115.4|115.35|114.95|115.3|114.2|112.7|111.3|110.45|110.3|109.8||110.05|110.5|110.55|109.45|111.35|110.05|112.85|111.95|112.55|112.05|111.25|112.8|112.75|112.4|112.65|114.3|114.4|112.8|115.9|117.15|117|||118.74|118.36|115.7|115.28|116.1|116.08|115.64|116.86|116.48|117|116.92|119.14|117.26|117.96|117.82|116.72|116.64|117.16|116.28|116.84|118.18|117.32|116.12|115.72|115.1|114.78|113.96|113.84|113.06|113.1|115.54|114.66|114.32|115.92|115.5|114.82|117.66|117.76|116.92|116.94|116.44|116.82|116.76|116.58|117.92|116.94|116|115.92|116.96|116.16|115.6|115.24|116|115.8|116.18|114.22|114.16|113.94|113.18|112.92|112.78|112.46|113.22||113.48|113.4|113.4|||113.7|112.98|112.56|112.76|112.52|114.94|115.24|114.56|114.94|115.74|115.08|115.2|114.82|113.92|113.04|112.82|111.76|110.9|110.08|110.12|109.5|109.22|109.16|108.52|108.54|108.66|107.96|108.18|106.16|106.3|105.94|105.06|104.18|104.38|105.24|106|105.18|104.12|103.18|101.54|101.56|99.91|99.85|99.84|98.76|98.68|99.53|100.7|101.88|99.82|102.82|104.78|103.56|102.98|101.12|101.04|101.06|100.22|100.84|103.2|104.98|103.2|103.7|103.32|103.98|104.24
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.075|10.085|10.12|10|10.105|10.07|10.105|10.125|10|9.974|9.886|9.786|9.76|9.6|9.696|9.61|9.51|9.49|9.48|9.46|9.46|9.42|9.38|9.24|9.14|9.03|9.38|9.63|9.78|9.88|9.89|9.82|9.75|10.55|10.68|10.79|10.85|10.92|10.93|11.01|10.89|10.83|10.41|10.01|9.98|10.01|10|9.92|9.83|9.76|9.87|9.73|9.76|9.77|9.82|9.74|9.79|9.79|9.74|9.59|9.5|9.38|9.79|9.75|9.66|9.7|9.91|10.05|10.07|10.07|9.99|10.06|9.96|9.95|10.07|10.05|10.03|10.05|10.02|9.97|10.12|10.02|10|9.98|10|9.94|9.92|9.93|9.87|9.82|9.73|9.63|9.57||9.53|9.71|9.84|9.71|9.9|10|9.9|9.79|9.79|9.7|9.67|9.91|9.88|9.87|9.79|9.92|9.91|9.99|10.14|9.97|9.96|||9.97|9.95|9.94|9.91|9.92|9.9|9.89|9.89|9.91|9.89|9.76|9.79|9.86|9.82|9.77|10.12|10.19|10.31|10.31|10.36|10.22|10.12|10.11|10.11|10.2|10.2|10.2|10.13|10.15|10.3|10.29|10.29|10.25|10.34|10.19|10.14|10.22|10.22|10.26|10.3|10.23|10.29|10.19|10.15|10.06|9.96|9.85|9.76|9.81|9.78|9.77|9.69|9.84|9.88|9.8|9.72|9.82|9.81|9.74|9.65|9.65|9.63|9.69||9.65|9.62|9.61|||9.52|9.51|9.51|9.55|9.36|9.6|9.57|8.93|8.9|8.91|8.85|8.57|8.73|8.59|8.71|8.62|8.68|8.73|8.71|8.77|8.71|8.7|8.66|8.64|8.7|8.69|8.63|8.65|8.56|8.55|8.55|8.65|8.47|8.46|8.42|8.59|8.5|8.38|8.4|8.36|8.19|8.34|8.34|8.41|8.34|8.21|8.26|8.44|8.5|8.44|8.48|8.59|8.49|8.41|8.21|8.24|8.33|8.33|8.29|8.34|8.2|8.04|8.07|8.17|8.28|8.23
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|74.52|74.52|72.38|71.64|72.48|71.68|71.66|71.34|72.1|72.08|71.7|70.78|70.6|69.16|68.7|67.94|67.56|67|67.18|66.06|66.22|66.3|65.48|66.18|65.04|64.22|66.88|68.74|69.3|68.76|68|67.48|66.6|70.12|71.54|72.44|72.82|76.04|75.82|75.78|75.98|75.24|75.56|74.48|74.24|75|75.86|76|74.84|73.26|74.28|73.1|72.96|72|73.72|72.76|73|72.62|71.98|70.84|70.34|71.74|74.96|74.68|75.08|77.52|78.72|79.26|80.78|80.4|80.4|79.9|78.38|78.28|79.02|79|78.32|78.6|78.64|78.18|78.5|78.08|79.1|78.56|77|79.12|79.4|78.72|78.8|78.92|79.32|78.62|77.64||77.98|77.54|77.22|75.78|76.24|76.48|75.42|73.98|74.1|73.8|72.02|73.52|73.62|72.72|72.98|74.18|72.68|71.58|71.58|71.88|73.36|||74|73.54|73.38|73.04|73.06|72.58|70.86|70.54|70.46|69.82|70.58|69.26|70.68|70.34|69.8|68.18|68.56|68.72|69.02|67.56|67.28|66.58|67.7|67.92|67.68|68.54|69.08|69.16|69.5|69.22|68.6|68.76|69.04|71.16|68.92|68.74|65.46|64.16|64.88|65.28|64.78|66.52|66.6|66.04|66.46|65.76|65.9|63.96|64.18|64.12|64.28|64.32|66.4|66.4|65.36|65.22|65.78|65.06|64.3|64.38|66.42|66.06|66.78||66.78|66.74|67.14|||66.92|67.06|68.14|66.66|65.28|66.18|65.42|62.68|62.12|63|61.94|61.92|62.34|60.92|59.86|58.3|57.26|55.38|54.64|53.74|53.88|54|53.7|53.84|54.72|53.12|53.12|53|49.77|49.83|50.16|50.16|49.02|49.46|50.72|51.2|47.65|46.12|44.93|44.51|43.53|41.66|42.5|42.7|42.12|42.73|43.76|44.49|45.07|44.66|44.93|46.09|45.26|45.49|44.25|44.07|44.62|44.39|45|46.61|45.04|43.87|44.78|44.92|45.82|46.61
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|87.2102|86.6522|84.7303|82.9737|83.6143|82.6843|85.2469|81.6304|82.643|84.4409|84.2136|83.3457|83.9656|84.131|84.317|85.9082|85.8256|84.2343|83.7383|79.8325|80.6797|80.8451|80.4938|82.519|80.0804|76.7326|85.9289|86.6935|107.3595|105.3962|104.6729|101.6763|98.5764|102.9576|103.8979|104.5179|103.1436|107.9278|104.3629|104.2079|106.0678|108.3411|109.736|105.6029|104.1562|108.3928|108.1861|109.0644|106.7395|105.7578|105.1895|104.5696|104.9829|101.3663|103.1436|99.9197|100.4157|103.7429|105.9645|106.6361|104.2079|104.2596|111.0793|116.6075|117.4341|119.604|125.2871|126.2688|127.6121|121.9289|125.8555|122.6522|118.674|120.379|123.6855|116.5558|113.2492|113.7142|115.7291|116.5041|118.9324|118.4157|118.2607|119.0874|120.8956|120.379|114.5925|112.7843|110.511|110.666|111.8026|111.0277|106.0678||101.139|101.759|101.4077|100.4157|106.4812|105.5512|99.0724|96.4685|105.0862|109.3227|111.0793|110.5627|111.596|112.3193|114.5925|117.8991|116.5041|114.4375|119.0357|116.6591|118.2091|||112.0093|111.596|114.0242|111.441|107.2561|105.2412|100.9944|101.9863|103.2676|101.8623|104.2596|106.2228|104.6729|104.8795|106.7395|103.8462|103.9496|109.3227|110.5627|109.9427|107.7211|105.0862|120.689|117.4341|117.7441|118.674|117.3308|118.4157|121.6189|123.8922|123.6339|120.7923|121.2573|124.2022|119.9657|120.6373|120.8956|122.7039|125.2355|127.1471|125.5971|130.092|129.8336|129.5237|134.9485|142.3882|142.1815|136.8601|136.3951|133.2435|134.4318|133.5535|135.1035|134.7418|139.5466|145.6947|146.3147|147.968|146.4697|144.6614|144.6614|149.4663|159.2309||161.2458|161.3492|159.7992|||158.7659|160.3675|162.0208|158.3009|154.9944|158.9726|157.4743|154.8394|159.9026|157.7326|158.7143|154.9944|156.1827|150.0346|154.8394|148.2263|142.0782|138.4617|135.4134|140.0116|136.4467|138.9267|138.72|139.1333|136.3951|140.9416|140.7866|143.2665|130.8153|130.5569|130.0403|136.1884|129.8336|129.162|135.3101|135.0518|126.9921|123.2206|119.604|113.9209|110.3044|93.1|96.1999|237.6581|227.6351|243.4445|240.6546|245.7178|237.6581|237.0381|234.9715|245.7178|248.4044|246.5444|246.0278|253.1575|255.7408|250.0576|253.8808|266.2804|275.3734|270.8269|275.4767|264.8338|280.7465|280.2299
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3094|3061|3060|3054|3080|3127|3160|3158|3160|3133||3176|3174|3126|3183|3113|3108|3086|3046|3016|3002|2976|2927|2955|2886|2751|2874|3076|3097|3030|3042|2993|2935|2994|3050.238|3041|2966.821|3044|3043|3023|2986|2974|2955|2920|2938|2980|2990|2989|2994|2964|2986|3037|2980|3089|3065|3113|3086|3061|3069|3031|3038|2963.6541|3024|2981|2927|2883|2903|2922|2912.2439|2915|2887|2846|2861|2887|2903||2887|2896|2847|2942|2957|2936|2948|2932|2895|2831|2795.3999|2811|2934|2924||2824|2816|2835|2861|2864|2825|2812|2841|2837|2817|2789|2822|2783|2787|2827|2828.4299|2766|2760|2776|2801|2744|2783|2776|2782|||2785|2792|2770|2780|2720.6179|2512|2514|2511|2522.8181|2504|2524|2552.9089|2526|2485|2503|2498.3999|2481|2462|2472|2453|2434|2401|2404|2417|2431|2438|2431|2446|2453|2413|2392|2361|2350|2397.4009|2379.6721|2346|2302|2312|2334|2322.6001|2335|2472|2418|2390|2356|2336|2323|2354|2321|2312|2282|2279.9971|2294|2307|2263|2271|2266|2276|2269|2273|2296.7419|2286|2329.998||2400|2422.6179|2418|||2403|2395|2369|2363|2333|2333|2338|2365|2342|2342.2|2318|2293|2244|2223|2226|2230|2202|2196|2167|2163|2140|2155|2141|2140|2152|2099|2092|2060|2031.498|2005|2009|1973.2|1971|1966|1975.5|1987|1973.5|1942.5|1925|1940.29|1959.5|1939|1977.5|1989|1984.722|1999.5|2015.4969|2046|2043|2048|2056|2057|2030|1984.5|1982.5|1991.5|1983.5|1975.5|1997.4611|2012|2064|2033|2022|2020|2015|2027
03846|6635|/equities/3i-infrsttr|FTSE350|345|345|342|338.5|339|339|341.5|342.5|341.5|342.5||343|341.5|342.5|340.5|342.5|344|342.5|339|339|335.5|335|334|334|332|330|337.5|345.5|347.5|346.5|346.5|335|333|334|331|329.854|323|327.5|330.5|330|329.5|333.5|331.5|326|325.5|327.5|324.7954|326|322|321|320.5|319.5|320|318|321.85|323|323.5|327|323.5|323.5|322.4915|316.5|318.5|322|328|332|335.4316|335|334|336.5|338.5|338|329|329|327||327.5|330|338|338|339|345|343|333.5|333.5|338.5|339.5|344.5|338|331||332.8|331|331|329.5|326.225|324.5|324|325.998|324.725|323.5|316|322.5|322.5|322.5|325|326.498|324.5|323.5|321|325.5|320.5|323.5|323.5|324|||325|324|325|317.5|322.106|321.5|319.88|320.998|321|317|322|323.5|324|317.5|325.5|329.5|325|331|332|332.34|329|329.5|331.373|330.48|330|327|319.4501|317.7|321.5|324|324.998|325|324|325|325|326|324|324.5|326|327.498|327.5|325|324.42|320.5|320.75|318|320|320.5|320|320|320.994|318.5|313.5|308|309|310|316.498|319.465|315.5|315.5|316.498|315.5|312.5||321|321.5|322|||321.878|320.5|319.5|317.5|319.494|320.833|320|318.5|314|309.5|314|319|320.5|318|322.498|323|325|324|322.5|324|324|322.5|330.5|331.9036|335|329.5|325.5|320.05|304|304.94|301.5|303.5096|303|302|307.5|310.5|298|293.5|299|293|293|290|290|294|291|294|298|296.025|291|295|302.5|305|305.4456|305.188|302.01|301|294.5|294.515|297|301|304.5|305|305|312|314|310
03847|28357|/equities/4imprint-group-plc|FTSE350|5040|5060|5160|5200|5180|5220|5230|5170|5050|5260||5320|5300|5220|5260|5200|5350|5290|5290|5290|5340|5410|5380|5260|5550|5410|5670|5930|6100|5970|5820|5710|5790|5890|5900|5895|5897.5|6080|6020|6140|6130|6130|6090|6070|6050|6060|5985.9502|5845|5760.7261|5520|5640|5650|5910|5920|5870|5930|5890|5756.7642|5800|5536.436|5517.27|5670|5830|5797.8262|5780|5740|5868|5930|6140|6140|6330|6365|6140|6160|5956.0239||5770|5760|5890|6090|6260|6100|6060|6152.3999|6108|6270|6350|6370|6380|6160||5850|5993.23|6190|6240|6110|6124|6050|6150|6020|6000|6088.7798|6199.9541|6231.6001|6188.1802|6270|6379.3618|6295.0078|6379.8721|6146|6300|6280|6010|6140|6082.3999|||6319.3682|6170|5977.3398|6100|6054.2739|6046.4312|6000|6037.9292|5921.3101|5928.4121|5850|5620.4551|5481.5171|5556.7798|5540|5730|5723.77|5495.4502|5544.7759|5634|5550|5520|5540|5470|5410|5480|5460|5517.3701|5519.9648|5332.5|5370|5372.9302|5350|5380|5390|5400|5340|5350|5260|5470|5350|5280|5340|5440|5358.04|5280|5120|5132.5|5130|4855|4435|4546.6719|4490|4380|4450|4395|4075|4385|4315|4310|4415|4323.4302|4470||4569.9658|4605|4610|||4536.4121|4470|4470|4465|4485|4565|4595|4525|4515|4285.606|4545|4430|4245|4285|4280|4195|4220|4200|4310|4295|4332.7002|4272.2202|4240|4240|4305|4270|4215|4225|4115.8999|4235|4335|4305|4270|4435|5000|5050|5080|4992.5|4929.52|4915|4155|4665|4615|4520|4450|4295|4400|4455|4577.29|4630|4830|5110|4750|4635|4765.3398|4940|4960|4826.77|4784|5090|5080|5080|5040|4985|4895.7051|5020
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|62.35|61|62.2|62.5|64.85|64.25|66.35|65.85|69|67.65||69|67.9|65.15|64|61.25|56|53.15|54.2|53.95|52|51.3|51|51.2|50.4|49.2|53.35|57.1|57.7|55.45|57.85|58.3|58.6|60.5|61|63.95|70|70|84.55|85|85|84.65|84.6|85.45|82.25|80.2|82|82.05|80.45|81.6|81.75|83.15|82.95|82.5|77.3|80.8|81.9|78.8|81.4|82|80.5101|81.45|82.15|83|84|83.85|84|85.5|85.5|85.85|86.05|86.7|86.8|87|90.2||85.3|87.05|85.75|85.05|85.6|83.6|84|84.15|84|81.2|85.8|86.7|85|85||82|83.5|83.75|83.05|81.8|80|76|80.7|81.3951|81.7|80|77.75|76.55|78.1|75.9|80.2|80.8|83.1|84.6|81.3|80.6|82.5|82.1|82.75|||86.55|85.05|81.4|83.799|86.2761|82.05|83.5|81.05|80.05|80|80|80.55|80|81.65|81.2|81.8|80|80.1|81.85|85|85|86.05|86.1|86.7|90.9|93.95|90.75|91.8|90.9909|93.2|92.25|91.25|87.75|87.9|86.3|85.9225|86.65|84.05|81.8|75.05|75.05|77.1|78.4|77.65|78.95|81|82.05|79.45|77.15|80|77.35|67.7|79.8|79.45|78.05|77.05|80.05|84.35|83|86|85.45|88.85|89.15||88.2|91.85|89.4|||85.25|88.2|84|87.8|85.05|85.85|82.6|82.7|80.85|82.25|80.7|81.75|80.45|80.45|76.05|68.9|69|73.7|75.25|76|80.25|79.05|78.5|78.5|76.5|75.5|78.715|80.9|76.4|78.3|80.25|81.4405|78.1|78.35|81.55|80.05|81|80.05|79.65|79.25|78|81.6|82.05|81|83.15|77.95|77.125|80|80.05|82.45|85|86.1|89.15|89|88.9|89.2|91.35|91.6092|94.95|93.9|95.05|90.7856|107.5|108.2761|108.5147|111.1
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|640|639|647|640|651|655|664|658|653|642||641|639|637|637|636|637|630|634|624|619|615|606|609|609|609|626|630|640|622|626|609|607|609|608|609|614|612|599|608|612|622|612|608|612|605|593|595|598|587|590|598|624|623|616|602|610|593|593|589|576|577|588|596|598|595|599|603|605.498|606|607|603|604|609|584||590|586.6635|582|578|578|576|567|570|565.011|570.011|578|577|577|569||569.326|560|561|562|559|558|540|555|546|545|543|544|549|552|561|567|571|572|572|575|574|573.28|578|583|||573|552|515|511|520|520|521.5|520|522|519.964|523.0169|520|522|518.964|517|516|518|515|517|514.6833|520|523|519|517|523|538|540.412|542|534|528|521|528|531|523|528|540|536|541|549|571|568|558|547|547|537.12|533|531|531|532|534|531|532|530.24|514|524|519|526.004|526|528|515.209|511|507|509.99||501|511|516.205|||514|510|508|503|503|491|484.5|475.5|479.5376|474.5|472.5|480|476.5115|475|475|476|477.5|482.5|491|494|493|490|491|491.5|492|491.5|491.5|490|490|490|494.5|504|500|503|498|500|481.5|479|486|481.5|493.5|498|508|501|500|488|494|491|489.18|485.5|485.5|489.82|489|488|485.5|489|495|493.63|493|493|487.5|480|480|482.5|482|485
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1534|1535.92|1540|1528|1550|1584|1604|1604|1620|1630||1603.8|1606.84|1590|1601.03|1600|1602|1596|1584|1578|1574|1569.04|1546|1573.28|1568.96|1553.5|1610|1668|1650|1645.17|1620|1613|1602|1610|1620|1623.62|1621.4399|1620|1606|1611.6801|1617.29|1603.6|1571.64|1558.71|1556|1548|1536|1521.3|1506|1498|1504|1507.38|1510|1504|1504|1502.3|1504|1498.16|1500|1474|1462|1460|1470|1496|1500|1517.92|1520|1535.52|1528|1526|1532.3|1521.45|1511.05|1510|1532.8||1524|1516|1516.49|1514|1514|1510|1498|1462|1456|1456|1462|1462|1462|1464||1444|1435.52|1430|1436|1408|1402|1395.99|1390|1355.86|1356.2|1352|1358|1351.87|1352|1356.4|1362|1356|1358|1357|1350|1346|1351.6|1346|1343.99|||1343.87|1344|1344.64|1346|1350|1352|1344|1347.7|1347.14|1345.38|1349.99|1351.98|1357.86|1354.4301|1342.8199|1355.88|1345.99|1327|1298.01|1290|1280.17|1280|1279.89|1278.99|1278|1280|1276|1277.99|1284|1283.64|1276|1270|1271.99|1291.99|1300|1307.87|1327.04|1327.04|1331.01|1328.15|1327.33|1329.02|1330.02|1331.01|1331.01|1329.03|1331.01|1327.03|1325.22|1317.11|1305.92|1299.1|1325.05|1327.04|1332.99|1331|1340.9399|1340.95|1344.79|1331.01|1346.89|1346.91|1356.83||1366.77|1366.77|1350.88|||1344.92|1331.01|1333|1329.03|1323.0699|1320.17|1305.1899|1291.15|1291.27|1289.29|1289.59|1281.35|1285.3101|1281.35|1285.3|1283.34|1287.11|1287.3|1289.3|1289.29|1285.3199|1271.42|1269.4301|1269.4301|1272.05|1251.3199|1247.58|1275.29|1211.42|1205.86|1187.7|1191.95|1182.02|1185.99|1187.98|1174.99|1157.23|1136.92|1126.4|1126.4|1119.4399|1118.45|1122.02|1134.34|1134.34|1134.34|1158.1801|1168.11|1166.13|1164.14|1174.0699|1181.72|1176.0601|1170.26|1164.14|1174.0699|1177.1|1174.0699|1191.95|1211.8199|1209.84|1207.79|1211.8199|1217.78|1227.71|1238.27
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|145.35|146.25|148.65|144.3|144.65|148.3|149.15|149.15|149.55|151.35||151.6|150.2|150.7|150.5|150.9|150.4|148.75|154.1|151.7|149.8|146.8|147.65|150.35|155.75|156.1|162.7|168.65|168.1|167.5|166.4|166|161.9|163.7|165.8|167.65|164.55|166.5|161.95|161.45|163.85|165.3|160.35|159.05|157.35|157.765|155.75|152.65|151.4|147.5|149|146.9|148.35|144.2|145.75|149.8|146.4|144.05|144.1|145.2|141.75|141.2|144.15|147.05|146.925|149.4|151|151|150.45|149.45|155.05|152.25|146.5|149.95|154.85||154.15|151.15|150.55|150|152.15|152.25|154.85|155.5|152.3|154.55|152.65|152.65|152.45|154.1||149.95|145.975|145|146.5|144.1|141.15|137.25|137.1|135.95|135.586|134.6|136.3|135.65|136.05|138.2|138.25|138.95|139.05|139.8|138.1575|136.2|139.975|140.036|139.204|||140|140.95|142.3998|142.8248|145.5|144.45|140.8|137.7|136.225|139.25|139.4|148.77|152.65|150.8|152.125|151.125|151.2|150.2|151.2|153.35|154.65|152.1|152.05|161.25|162.15|162.1806|154.3|157.6|160.641|159.25|160.9|158|158.175|159.2|161.85|160|161.3|159.2|162.65|165.75|166.693|167|167.5509|168.149|170.6|167.588|165.75|172.291|174.76|176.3|170|168.85|167.65|164|168.625|168.6|168.7|169.05|168.5|168.7|168.6|169.75|174.25||177.15|178.75|179.15|||177.9|180.725|182.45|181.7|179.2|182.1|176.7|166.8|169.35|178.5|174.4|171.65|163.9|161.8|163.0484|163.05|159.2|163.7|162.65|165.5|165.05|166.65|165.5|168|170.45|167.7|169.5932|171.1|162.95|161.8|163.75|161.7|160.8|161.45|163.7|162.8727|153.7|153.8|152.5|154.3|151.45|149.75|150.65|153.05|149.9|150.75|153.5|158.8|160.55|158|157.6303|164.629|159.75|155.75|154.25|154|153.85|150.8|152.25|154|154.7|152.1|152.4|152|152.35|154.25
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2793|2785|2814|2865.6099|2868.5898|2874.5493|2889.4487|2894.415|2918|2924||2921|2904|2893|2883|2933|2948|2978|2773|2702|2674|2651|2627|2635|2597|2602|2664|2712|2736|2657|2661|2602|2579|2587|2613.6899|2559|2564|2586|2557|2558|2578|2581|2598|2599|2587|2571|2568|2555|2531|2526|2573|2610|2643|2582|2598|2554|2545|2564|2563|2575|2573|2533|2544|2543|2563|2657|2723|2745.5029|2695|2696|2709|2700|2683|2672|2677||2671|2705|2726|2670|2667|2644|2671|2674|2676|2696|2725|2711|2708.6882|2686.8198||2657.9934|2649.0474|2684.8318|2665.9456|2683.8379|2656.0054|2665.9456|2747.4338|2721.6104|2736.5205|2671.9097|2656.0054|2654.0173|2658.9875|2637.1191|2650.0413|2613.2627|2641.0952|2622.209|2610.6125|2589.4065|2615.2507|2677.3389|2760.8181|||2795.1675|2776.281|2778.269|2784.2332|2790.1973|2779.2632|2750.4368|2729.5625|2692.7839|2650.0413|2535.7297|2633.6104|2652.0293|2547.658|2528.7717|2570.5203|2631.155|2628.1731|2602.3286|2628.1731|2567.5381|2537.7178|2537.7178|2501.9333|2500.6013|2544.6758|2544.3274|2529.7656|2519.8254|2487.0229|2516.8435|2517.8374|2492.9871|2510.8794|2441.2983|2476.0889|2452.2324|2472.1128|2444.2805|2459.1438|2482.053|2470.1248|2460.1846|2471.1189|2477.083|2486.0291|2451.2385|2470.106|2491.9932|2470.1248|2469.5776|2497.9573|2585.2156|2566.5442|2541.6938|2539.7058|2535.7297|2682.8438|2661.9695|2644.0771|2656.6814|2648.0532|2656.0054||2667.9138|2687.814|2656.0054|||2642.7551|2645.0713|2671.9097|2640.5981|2625.9792|2627.179|2625.1909|2726.5803|2698.748|2746.4607|2740.4966|2735.5266|2708.6882|2678.8677|2665.9456|2686.8198|2683.8379|2664.9514|2671.9097|2643.0833|2648.0532|2669.9216|2663.9575|2596.3645|2582.4485|2539.7058|2534.7356|2522.8076|2529.7656|2511.8733|2509.8853|2511.8733|2461.1787|2465.1548|2445.2744|2454.2205|2478.0769|2436.3284|2409.49|2421.4182|2419.4302|2419.4302|2416.448|2407.502|2407.502|2406.5078|2415.4541|2397.5618|2382.6516|2388.6157|2388.6157|2383.6455|2375.6934|2339.9089|2340.9031|2340.9031|2306.1125|2286.2322|2300.1484|2296.1724|2345.873|2343.885|2351.8372|2372.7114|2378.6755|2408.4958
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|428|425.5|431|406.5|423.5|428|433|421.5|423|441.5||442.5|449|441.5|444.5|438.5|447|439|438.5|425|420.5|420|417.5|414.5|417.5|413.5|433.5|414.5|457|451.5|446|415|406.5|421.5|420.5|416.998|418.5|394.5|386.5|377|386.5|388.73|384.5|385|384|385|390.5|385.5|363|378.5|379.5|363.5|380|383.5|385|373.5|387.5|380|367|373.5|368|365|372.5|372.5|358.5|371.5|360.5|363.526|371|377|383|381|380.5|378|380.5||375|381.5|357|353.5|353|354.5|355|350|353|349|341|349|341.872|335.381||328|328.5|315.5|319|303|305.998|304|303.23|305.969|298.95|295|299.5|292.5|281.5|286|292.5|290.5|284|288|281|286|288|286|291.8551|||300.4|299.8|293.5541|299|300|301|294.229|295|285.4|299|293.4|302.2|297.848|303.8|305|305|304.8|305.598|296|302|302|302.6|287.2|306.8|309.4|311.135|314.8|317.089|319.2|318.2|312|311.2|309.6|314.4|315.568|320.7|313.8|310|305|314.6|310|310|300|313|318.4|301.433|298.6|294.8|296.2|296.985|299.4|286|287.4|289.8|280.6|291.598|287.8|295.5|288.2|287.8|290.8|284|298.2||312.989|303.4|311.2|||310.6001|307.4|311.1037|306.3999|304.6|306.328|301|291.2|280.4|290.6|287.8|258.6|256|249.8|244.4|250|255.2|260.4|261.4|265|273.8|268.4028|262|262.6|274.6|268|255.2|270.4|261.8|255|268.2|268.8|261.6|262.2|262.4|258.2|259.16|251.4207|246.2|248.4|241.6|255.6|258.6|266.2|255|258.2|254|252.8|245.2|245.6801|257.2|258.2|265|266.2|260|245.4|257.8|255|252.4|263.8|272.2|271.8|266.165|281.6|278|294.2
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1160|1150|1168|1160|1179.89|1184|1190|1180|1192|1200.14||1208.98|1214|1208|1210|1212|1210|1198|1190|1184|1186|1181|1162.89|1170|1154|1139.02|1186|1232|1224.16|1211.9|1210|1186|1183.76|1196|1206|1210|1214|1220|1216|1216|1216.6|1216|1216|1213.91|1206|1206|1210|1206|1204.75|1198|1200|1204|1202|1202|1196|1202|1194|1196|1191.22|1189.04|1183.04|1179.8101|1178|1178|1173.28|1175.86|1182|1184.84|1182.0601|1184|1202.98|1198|1160|1210|1222||1228|1230|1232|1246|1250|1252|1254|1248|1246|1248|1248.88|1246.2|1246|1238||1224|1220|1216|1226|1230|1216|1200|1216|1206|1200|1184|1196|1196|1196|1217.98|1222|1217.23|1214.5|1214|1219.4399|1211.12|1202|1220|1222|||1220|1220|1222|1218|1216|1208|1197.3|1196|1198|1198|1198|1194|1193.1|1188|1192|1190|1184|1183.98|1186|1184|1178|1182|1182|1180|1186|1166|1164|1160|1166|1178|1166|1158|1148|1160|1156|1154|1154|1152|1143.92|1138|1110|1132|1138|1134|1126|1122|1126|1117.99|1090|1106|1096|1096|1106|1104|1104|1100|1096|1088|1084|1079.99|1088|1092|1101.99||1104|1098|1076|||1093.99|1090|1094|1086|1080|1076|1078|1074|1066|1062|1062|1054|1052|1040|1046|1048|1046|1049.6|1052|1054|1056|1058|1056|1055.6|1060|1059|1056|1048|1042|1041.39|1032|1034.72|1028|1018|1020|1022.51|1009.31|980|990.14|987|982.15|986|997.99|993|984|1002|1021.5|1030|1028|1028|1034|1036|1032|1018|1016|1008|1010|1012|1026|1030|1028|1020|1028|1028.74|1030|1038
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1976.1|1973.2|2039.9|2029.6|2063.3999|2125.7|2149.3|2183.1001|2185.1001|2226.8||2178.2|2180.6001|2214.5|2179.7|2144.3999|2106.6001|2108.5|2145.8|2159.3999|2188.3999|2182.6001|2093.3|2147.8|2125.7|2087.8999|2190|2254.7|2265|2217.8999|2004.4|2238.5|2109|2134.1001|2130.6001|2182.1001|2186|2217.8999|2231.2|2254.7|2285.1001|2327.8|2337.1001|2319.8999|2329.8|2354.8|2372.3999|2364.6001|2344.5|2315|2353.3|2433.2|2422.5|2456.8|2427.8|2383.2|2386.8|2363.1001|2353|2320.3999|2302.3|2298.3999|2283.2|2294.8999|2283.6001|2306.2|2323.3999|2315|2294.8999|2345|2421|2425.3999|2335.1001|2318|2507.8||2565.2|2595.1001|2511.2|2594.1001|2578.3999|2557.3|2552.3999|2539.7|2547|2636.8|2667.7|2587.7|2597.1001|2604.8999||2596.1001|2534.3|2565.7|2568.1001|2619|2431.7|2374.8999|2058|2032|2082.1001|2096.3|2113.8999|2042.3|2033|2117.3999|2120.8|2075.2|2067.8|2117.3999|2054.6001|2011.4|1996.7|1963.4|1903|||1874.8|1846.3|1856|1881.1|1858.3|1859.9|1775.7|1766.7|1788.3|1754.9|1775.7|1800.8|1800.6|1767.1|1805.7|1752|1661.1|1626|1662.9|1658.4|1666|1670|1717.1|1689.6|1737.3|1700|1674.3|1677.4|1729.6|1722.7|1695.7|1655.3|1695.3|1660|1662.7|1698|1720.2|1756.3|1756.7|1789.2|1821.2|1835|1838.3|1823.2|1779.4|1771.2|1744.9|1739.8|1707|1731|1706.3|1695.7|1756.7|1771.6|1793.8|1788.5|1769.6|1776.9|1783|1808.3|1822.2|1811|1898.1||1933|1927.3|1883.6|||1881.1|1851.8|1837.5|1767.9|1774.3|1770.2|1718.2|1616.4|1656.8|1696.8|1598.9|2139|2101.2|2087.5|2164.5|2144.8|2069.8|2097.8|2130.1001|2141.3999|2148.8|2188.5|2179.7|2182.1001|2176.2|2148.3|2126.7|2089.8999|1987.4|1982|1944.2|2020.8|2055.6001|2082.1001|2148.8|2100.7|2032|2035|2043.3|2055.1001|2028.7|1995.2|2008.5|1983.5|1951.8|2011.9|2102.7|2137|2172.3|2199.3|2187.6001|2198.3|2203.2|2093.3|2070.7|2051.2|2062|2081.6001|2111|2182.1001|2222.3|2147.8|2138.5|2144.8|2132.1001|2195.8999
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1657|1633.5|1685|1714.5|1743|1808.5|1836|1795|1796.5|1870||1832.5|1806.5|1849|1855.5|1869.5|1853|1826.5|1817.5|1828.5|1852.5|1832.5|1762|1810|1806|1802.5|1857.5|1918|1979|1920|1943|1946|1886|1903|1904|1922|1865|1898.5|1998|2079|2111|2151|2149.6301|2146|2166|2171|2177.311|2139|2112|2068|2097|2093|2080|2095|2100|2031|2045|2057|2045.821|2022|2025|2002|2054|2054|2058|2123|2125|2165.8977|2124|2132|2210|2179|2176|2248|2232||2231|2207|2243|2353|2366|2264|2275|2256|2245|2244|2240|2183|2132|2192.5681||2118|2086|2166|2206|2249.2639|2218|2205|2142|2117|2199|2222|2249|2186|2172|2252|2237.2639|2188|2178|2215|2182|2141|2120|2048|2026|||1966.71|1963|1950.5|1959.5|1969.5|1914|1900.25|1893|1909|1898.5|1883.5|1822.5|1801.473|1724|1759.5|1734.5|1704.5|1761|1807.251|1752|1775.5|1765.5|1782.5|1770|1773|1754.5|1745|1713.5|1749.5|1714.231|1666|1640|1647.5|1632|1628|1636|1691.5|1730|1710.5|1718.5|1704.5|1695.5|1685|1685.915|1656.5|1666.5|1628.7321|1550|1558.5|1569.5|1580.655|1538|1609|1622.5|1597.5|1586.5|1580|1593|1586.5811|1582|1582.5|1578.3995|1637||1679.5|1700|1695|||1687.833|1685.5|1680|1634.5|1609|1605|1623|1522|1531.5|1496.5054|1443.5|1420.5|1408.5|1413|1451|1416|1398.5|1412.5|1385.5|1407|1409|1416|1409|1402|1371.5|1353|1358.5|1338.5|1292.8745|1288|1280|1295.5|1290.5|1302|1349.5|1347|1327.5|1313|1337|1369|1357|1327.5|1320|1292|1288.3781|1314.5|1343.5|1353.9|1367.5|1387|1393|1406|1437.5|1368|1362.5|1352.5|1346|1340.5|1359.5|1406.5|1423.834|1373.5|1378|1368.5|1371|1404
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|143|143.4|142.747|142|143.4|142.8|144.4|145.4|145.2|148.4||144.2|144.5059|142.2|140.6|140.2|140.6|138.2|137|137|140.0662|139.4321|138.939|146|143.5|142|150|152.2|152.4|152.8|152.2|150|149.6|151|152.4|154.6|155.4|154.8|157.428|158|157.21|155.168|154.2|153|153.8|154|153.8251|151.2|154.6|156|157.8|157.2|157|155.2|153.6|154.669|154|154.2|151|146.6062|145.4992|147.2|148.2|151.2|152.4|152.2|154|155|156.2|155.6|156|153.8|153.6|152.4|151.573||150|152.6|155.5|154.1252|153.2|154.4|156|156|155.656|151.365|150.8|150.4|150.2|147.55||145.5|142.2|142|141.557|141.6|140.616|140.133|140.3654|140.8|140.4|139|136.9|132.9342|143|143.2|144.053|143|142.2|145.2|144.3442|144.4249|144.758|144|143.6|||144.846|144.4|144.1|144|145|143.8|144|142.44|136.8119|146.2|146.4|147.56|151.998|152.612|152.6|153.1312|149.96|153.2|153.1007|151.8|151.4|152|153|151.2|152.4|152|151|152.2|152.4|153.4|153|152|152.2|151.6|152.4|153.8|152|152.2|151.6|151.6|151.81|152.8|153.4|153.4|155.399|154.4|154.199|154|154.2|153|153.2|153|153.64|153.64|152.999|153|152.62|150.574|152.218|151.999|156.199|157.4|159.2656||160.32|160|159.799|||160.2|161.8|160|158|156.52|154.6471|155|153|152.2|153.4|153.28|151.85|150.6|149.6|149.2|148.4|148.4|152.4|150.2826|147.2|150|153.4|154|155.2|157.8|159|165|160.2|155.544|154.4|155|157.8|156.2|158|157.759|156|155|153.1108|152|157|155.596|157.6|158|157.8|158|159.2|165|164.9|164.2|168|169|167.8|166.6|165|164.4|164.2|157|156|163|163|162.4|162.8|163.2|164|164.2|161.6
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|569|569|566|568.5|564|557.5|560.5|572|564|571||571.5|571.5|571|571|570|569|568.5|569|567.5|566|556.5|564.5|566|555|566|568|569|557.5|567.5|566|565|560|556|366|369.2|359.4|354.6001|359.4|350.2|330|343|349.4|351.6|358.6|360.2|357.3999|351|345.2|342.5|343|335.5|332|333|335|335.5|334|336.5|337.5|334.2498|332|329.5|330|331|332|325|322.5|320.5|322.5|321.9515|318|320|312.5|317.5|326||328.5|325.5|316.35|324|333.4|322.5113|323.7376|318.4237|316.7887|306.5697|317.6062|314.9492|316.7887|313.9273||313.723|311.066|314.7449|318.6281|316.7887|316.3799|315.9711|316.993|314.5405|316.993|312.4967|315.7668|318.4237|315.5624|318.2193|322.3069|321.0806|322.1025|320.4675|318.4237|317.4018|319.79|309.6354|308.4592|||308.6135|308.6135|312.4967|312.9054|312.7011|312.2923|304.3215|305.5478|305.5478|305.7522|299.6208|305.5478|305.7522|297.3726|305.7522|304.9346|305.3434|301.6646|305.139|305.139|301.8689|303.0952|302.6865|306.7741|305.3434|303.2996|302.0733|304.5259|304.0149|301.6646|305.7522|305.5478|304.9346|306.7741|306.3653|306.5697|306.9784|303.9127|302.4821|303.2996|307.5916|305.3434|306.9784|305.9565|303.2996|302.2777|296.3507|299.0076|295.1244|294.9139|294.1025|291.8543|293.4894|291.4456|290.628|292.2048|286.9492|293.285|293.285|291.8135|293.8981|291.8145|294.7156||298.1901|300.6427|298.8032|||298.3945|298.3945|297.1682|294.7155|293.0806|292.4675|288.993|285.7229|286.5403|287.358|281.2266|281.0222|283.066|284.4967|282.6572|280.6134|280.8178|281.6353|278.9784|280.0003|284.9054|283.4747|265.4893|282.6572|282.2485|279.1828|281.6353|280.7667|275.9127|271.6207|273.6645|273.8689|273.8689|270.8032|273.8689|271.8251|269.9857|268.7594|265.8981|268.9638|217.6645|217.0513|217.6645|218.6864|213.3725|217.8688|219.7083|221.3433|223.5915|223.5915|226.8616|223.5915|220.5258|221.7521|220.117|209.4893|220.9345|205.1973|206.4236|207.0367|208.4674|200.0878|198.5345|193.3433|193.9564|193.752
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.9|174|169.6|170.5|170.4|170.6|173|172.8|170.8|173.8||171.3|171.6|167.5|169.2|165.7|168.3|167.7|166.9|164.2|166.3|163.4|161.3|163|161.4|159.3|164.1|168.6|172.2|167.9|168.6|169.6|165.9|166.6|165.8004|166.7|170.1|173.4|172.4|171.1|172.2|172.9|172|170.1|171.2|171.8|171.4|170|169.1|169|169.9|169|170.3|172.9|173.6|171.8|174.4|175.8|176.1|175|172|171|173|179.3|180.1|182|185.4|186.2|186|193.9|195.6|193.6|195.3|197.4|198.1||199.3|199.7|198.4|197.7|195.4|197.8|197.3|198|195.8|196.5|195.1|193.5|191.1|188.5||190.2|188.8|188.6|189.1|182.5|181.753|180.9|182.1|184.5|181.6|178|177.8|169.1|177.3|180.4|187.9|188.1|190.6|188|188|188.6|195|194.9|194|||193.8|194.996|198.3|197|196.88|198.2|198.5|196.8|192.1|193.7|193.978|197.7|201.397|201.4|205.2|205.6|202|200|201.8|203|205.8|205.4|206.4|209.598|214.2|218.2|214.8|215.2|214.8|218|215.4|208.4|210.6|218.6|227.2|213.6|202.8|206.4|209|208.2|208.179|210.6|210.4|210.2|210.6|210.2|212.2|212.6|213.8|214|221.6|218.6|219.1|217.7996|218.2|215|210|212.8|207.4|205.2|205.6|206.8|218||221.2|221.2|214.6|||213.4|217.26|213.4|209.8|209.2|210|201|194|193.7|194.2|194.9|192.4|187.2|179|175.2|176|176|171.7|169.7|170.9|173.1|171.9|170.3|172.9|175.6|171.3|172.9|178.1|165.1|166.1|167.3|167.85|165.6|164.6438|166.4|167.3|156.2|166.2|168.6|167.4|163.2|165|162.9|165.1|164.9|166.35|168|169|170.5|169.236|170|184|183.2|180|180.2|185|185.9518|184.2|184|186.7|186|184.2|185.9|190|191.2|194
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5228|5156|5218|5198|5326|5326|5340|5260|5230|5210||5132|5160|5174|5166|5190|5210|5200|5174|5088|5146|5132|5080|5140|5032|4883|5048|5434|5504|5404|5408|5320|5034|5242|5142|5236|5266|5394|5373.7998|5270|5154|5138|5024.1958|4999|5022|5086|5112|5146|5156|5110|5172|5226|5174|5264|5342|5312|5318|5386|5382|5224|5416|5400|5496|5562|5540|5506.8149|5488|5526|5464.187|5438|5496|5656|5588|5638|5722||5662|5674|5662|5710|5780|5764|6034|5926|5876|5892|5858|5780.0249|5764|5746||5660|5636|5630|5770|5948|5808|5727.207|5702|5596|5524|5474|5550|5603.957|5600|5694|5770|5668|5690|5688|5674.6929|5610|5594|5525.7451|5554|||5530|5543.5479|5516|5528|5536|5456|5324|5168|4976|5104|5030|5052|5058|4956|4983|5054|5094|5132|5700|5644|5554|5426|5478|5406|5462|5348|5332|5304|5332|5218|5200|5084|5050|5259.5659|5215.0469|5190|5184|5080|5084|5236|5144|5194|5182|5152|5148|4883|4804|4822|4780|4806|4738|4711|4830|4866|4862|4892|4783|4981.9048|4968|5058|5218|5230|5310||5450|5450|5394|||5354|5400|5394|5354|5349.2998|5404|4980|4980|5025.2441|5024|4855|4784|4706|4651.8369|4870.8931|4765|4683|4666|4679|4742|4742|4703|4651|4668|4437|5146|5162|5174|4954|4913|4875|4909|4884|4860|4899|4850|4690|4657.1499|4673|4676|4647|4584|4630|4622|4661|4690|4746|4781|4891|4903|4931|5000|4981|4859|4777|4750|4737|4721|4839|4913|5002|4954|4979|5000|4986|5096
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2170|2198|2287|2478|2472|2463|2477|2496|2498|2425||2485|2443|2427|2442|2460|2468|2472|2452|2436|2435|2428|2411|2434|2412|2396|2442|2477|2470|2463|2476|2485|2440|2448|2452|2474|2470|2470|2455|2458|2452|2469|2438|2422|2437|2465|2461|2464|2467|2466|2459|2472|2441|2503|2496|2459|2455|2448|2476|2484|2484|2468.761|2488|2499|2508|2525|2549|2558|2550|2548|2561|2537|2636|2624|2622.5||2624|2669|2678|2700|2717|2726|2694|2687|2677|2687|2669|2683|2692|2681||2627|2620|2619|2619|2615|2630|2665|2682.582|2649|2447|2418|2379|2347|2363|2389|2405|2383|2408|2396|2402|2407|2446|2420|2464.8|||2484|2480|2420|2390|2394|2314|2300|2289|2303.6531|2282|2295|2283|2261|2226|2226|2242.821|2243|2237|2240|2259|2251|2264|2273|2277|2275|2276|2291|2269|2262|2271|2252|2228|2235|2216|2231.957|2246.551|2240|2232|2230|2253|2275|2339|2363|2361.22|2339|2314|2271|2254|2224|2232|2237|2228|2269|2251|2240|2253.5559|2328|2340|2328|2331|2354|2352|2365||2361|2368|2351|||2348|2362.72|2362|2344|2345|2365|2377|2416.3621|2431.2839|2405.4189|2401.4399|2397.4609|2376.5701|2355.679|2357.6689|2365.1499|2342.7471|2351.7|2344.7371|2342.7471|2332.7991|2345.731|2334.7891|2312.9031|2326.8301|2328.8201|2336.7781|2299.9709|2307.929|2291.0171|2290.0229|2283.0591|2217.4031|2165.4839|2094.0481|2082.1101|2048.2871|1954.776|1954.776|1948.3101|1929.4091|1933.885|1929.4091|1924.4351|1905.036|1897.575|1928.911|1944.828|1945.326|1932.891|1925.4301|1955.274|1948.3101|1930.901|1929.4091|1956.2679|1967.708|1957.2629|2014.464|2041.323|2050.2771|2020.433|2060.2251|2033.365|2033.365|2053.261
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|40.5|40.5|40.46|40.84|41.04|41.16|41.22|41.08|41.52|42.18||42.02|41.9|41.34|41.52|41.64|41.48|41.8|41.72|40.84|40.84|41.1|40.7|41.02|41.04|40.6|41.06|40.72|40.7|40.68|40.86|40.32|40.12|40.5|41|41.54|41.48|42.12|41.76|41.78|41.76|41.86|41.96|41.22|41|41.56|40.36|40.46|39.86|40.14|40.2|39.3|39.08|39.3|39.14|38.92|39.06|39.1|39.12|39.3284|39.3|39.34|39.12|39.08|39.16|39.82|40.04|41.08|40.82|41.18|41.06|40.4|39.4|39.92|37.54||40|40.18|40.54|41.82|42.24|42.16|42.38|41.72|41.72|41.4|41.74|42.26|42.1|41.76||41.38|41.04|40.5|41.08|41.36|40.84|40.5|40.6|41.14|41.08|40.08|40.22|39.74|40.04|40.9064|41.197|41.12|41.12|41.1|41.16|41.1|41|41.04|41.275|||41.06|41.32|40.54|40.9|41.12|41.22|40.84|40.76|40.48|40.38|40.36|40.95|41.395|41.36|41.44|41.56|41.08|41.06|41.26|41.68|40.88|40.64|41.88|41.66|41.92|42.08|40.96|41.34|41.6|41.78|41.885|41.875|42.04|42.6|42.458|42.52|43.08|42.7|42.84|42.977|43.18|44.2|44.24|44.06|44|43.84|43.84|44.02|44.5|44.18|44.1|44.16|46.14|46.7179|45.68|46|46.08|46.775|46.64|46.5|46.94|47.36|47.755||48|48.66|47.3|||46.1836|47.48|46.5|44.78|44.38|44.6|44.32|43.34|43.4|43.54|43.76|44.055|44.54|43.9|43.9762|43.94|44.2|44|44.1|44|44|44.2878|43.74|44.38|45.12|44.42|43.94|46.5|43.86|44.14|43.56|43.02|42.54|42.5341|43.2834|44.04|41.92|40.5301|39.56|39.74|38.38|39.34|39.24|40|39.66|39.48|39.9|40.18|40.08|40|40.44|40.96|41.5006|41.1|41.32|40.54|40.6|40.46|40.92|41.72|41.28|41.32|43.016|44.18|44.12|44.84
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|149.5|149.7|153.1|143|143.1|139.7|146.5|143.2|143.1|148.2||148.2|148|146.3|146.4|143.6|143.1|140.6|138.5|136.5|136.3|135.5|132.2|133.8|134.6|130|145.9|150.5|153.8|154.7|157.4|160.6|151.761|151.6626|147.6|146.9|145.9|148.1|149.5|151.2|156.2|159.9|154|157.8|146.1|145.7|144.5|145.8|139.6|138.7|142.2|135|139.2|135|135.1|148.5|143.6|141.5|142.1|140.1|137.5|143.4|147|149.3|150|156.3|157.6|155.8|147.3|146.7|146.1|137.7|126.8|125|134.1||131.1|135.1|130|135.5|140|138.6|138.8|140.4|140.1|135.615|133.6|134.201|133.5|136.6||132.4|133.2|128|148.2|153|151|149.6|151.2|153.3|150.2|147.5|146.5|150.5|150.3|155.1|157.3|159.2|156|158.5|158|159.7|156|154.5|161.5|||168.6|168.8|170.6|170.6|171.3|169.4|165.5|163.1|158.5|158.7|166.091|165.3|154|154|155.3|154.7|145|154.992|158.4|171.7|168.2|166.4|166.8|166.7|167.5|167.8|162.5|162.5|158.2|169.1|171.599|159|172.7|170.1|158.2|170|173.999|168.4|183.69|184.5|185.881|180|188.7|182|186.5|184.7|190.8|184.9|185|188.1|187.8|177.1|195|188|201|202|205.2|206.194|205|206.8|207|206|213.6||214.4|216.2|213.8|||215|208.8|208.4|200.2|190.4|204|203.4|206.4|219.557|223.6|217.4|224.8|224|220.6|221|221.6|227|229|234.2|229.4|225|226.8|230|228.4|221|205.2|203.4|219|188|202.2|199.6|206.6|202.6|200|209|195.9|193.6|176.5|201|201|206|205|208.6|214|213.6|214.6|222.8|231|234|232.4|237.2|244.4|235|220|232.2|217.4|243.8|251.6|266.2|272.4063|270|256.8|260|262|260.4|276
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|12468|12552|12540|12996|13184|13192|13172|13122|13104|13050||13020|12990|12936|13034|12944|13044|12966|12804|12786|12638|12598|12432|12412|12198|12260|12466|12276|12166|12030.2002|12134|12108|11540|12034|12150|12194|12006|12112|11924|11960|12090|12026|12060|11872|11940|11956|11984|11946|11972.5996|12042|12232|12304|12328|12472|12398|12350|12318|12264|12164|12348|12418|12434|12329.4004|12300|12342|12480|12474|12440|12328|12322|12088|11954|11858|11879.2002|11988||12244|12264|12255.2002|12066|12014|12068|12076|12132|12220|12252|12258|12190|12004|11966||12010|12048|12054|11886|12018|11882|11650|11200|11038|10602|10688|10796|10774|10822|10932|10826|10666|10618|10432|10504|10526.7002|10498|10417.5996|10562|||10668|10454|10304|10350.9004|10264|10166|10102|10152|10226|10284.9004|10388|10346|10430|10100|10142|10082|10008|9985|10000.7002|9923|9978|10180|10192|10156|9998|9822|10066|10204|10032|9767|9665|9540|9443|9459|9722|9700|10470|10296|10296|10360|10392|10500|10502|10480|10384|10300|10388|10370|10418|10368|10296|10360|10476|10804|10764|10716|10768|10706|10676|10714|10656|10612|10534||10306|10350|10428|||10350|10368|10282|10272|10124|10140|10328|10110|10104|9949|10036|10026|10082|10078|10086|9993|9895|9778|9851|9976|10118|9983|10072|10040|10042|10178|10012|10058|10146|10122|10026|10274|10170|10146|10194|10160|10264|10162|10162|10088|10102|10368|10372|10062|10082|10364|10440|10593.5996|10910|10831.2002|10884|10884|10868|10784|10810|10858|10858|10790|10884|10870|11020|10878|11088|11120|11044|10888
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|858.8|855.4|859.2|856.2|865|852.6|845.4|839.2|842.2|841||836.8|830.4|822.4|821.2|823.004|814.8|803.9956|801.6|790.2|790.8|789.8|774.5522|785.4|779.6|765.6|784.6|810.6|813.8|798|794.6|787.4|793.4|794.183|795.4|797|796.8|800.2|812.6|818|817|813.6|809.4|806|801.4|802.6|795.4|797.8|801.6|794.4|796.8|799.6|807.6|791.8|794.8|804.6|811.4|810.2|810.2|812.4|811|814.2|817.6|806|814.2|814.8|819|820.4|811.6|820.8|816.322|802.8|741|725.6|732.2|747.8|736.4|739.4|720.8|720|725|715|752.4|751.8|740.2|744.4|737.8|742|733.8|730.6||718.2|701.4|692.8|696.6|692|684.4|683.8|691.6|684.2|674.25|666.965|672.4|670.2|666|683.2|685.4|684.4|679.2|683.6|688.8|687.6|695.6|691.8|689.92|||694.4|695.6|701.2|740|760.4|746.6|741.926|746.2|752.8|749.4|744.6|746.2|748.4|732.8|730.2|723.76|730.8|729.4|733.949|733.6|739.6|731.8|733.2|732.6|718.6|726.327|721|718.8|715.4|707.8|710.8|708.6|702.8|703.2|707.8|718|724.2|724.6|728.342|726.8|724.6|728.79|724.2|720.46|728.4|719.4|725|725.2|715.2|707.11|702.4|695.8|697.2|701.2|697.4|697.895|703.4|700.8|687.2|685.8|688.2|696.6|700||717|715.8|716.8|||715.44|714.8|709.8026|695.76|691.4|696.4|728|727.4|741.8|735.8|737.941|723.4|728.4|717.8|715.6|721.2|716.2|711.6|702|703.2|696|694.6|700.4|702.4|705.6|691.2|700.8|705|692.2|683|675.2|646|626.2|616.6|611.4|622.8|620.6|611.6|613|605|599.4|601.2|598.6|597.8|594|596.4|611.4|630.8|632.6|630|634.8|641|636|633.4|622.4|619.4|613|607.4|607|607.8|608.4|604.6|618.4|613.2|611.8|621
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|226|225.5|226.5|226|229.5|227.5|233|231|230.5|231||231|230|231.5|233|233|232|229.5|228.5|227.5|228|225.5|223.5|223|219.5|215.5|228.5|239|240.5|238.5|237.5|237|236|239.5|241.5|241.5|241.5|240.5|240|239.5|240.5|239.361|237.922|236.5|235.5|236|236.0875|235.5|235.425|234.5|234.549|235.5|236|236|235|234.5|233.5|233.5|234|235.17|234.367|235|236.5|237.5|237.5464|240|241.89|242|242.5|242.5|242|241.625|240.5|241|241.275||240|240.5|241|242.635|244.5|244.5|246.5|246.5|243.5|244|242.5|241.5|241|241||238|235.5|235.5|236.5|235.5|233.111|231.5|235|232.5|230.37|225.5|226.5|224.478|224.997|228.477|229.46|229|229.83|230.7326|231.5|228.5|229.422|229|229|||229.5|228|228|228.14|228.89|226|225.11|225.5|227.977|228|227.5|227.5|228|227|227.85|226.5|226.5|226.998|227.5|227|227|227|224.5|228.5|228.5|226.5|226.94|227.998|227|228|226.625|225.5|225.5|225|225|224.5|223.5|223.477|223.486|223.963|223.477|224.977|222|221.5|221|221.5|221.405|220.476|218|217.848|215|215|217.401|218.461|217|217|217.316|216.8838|216.5|215.5|216|215.978|217.98||219|216.965|214.5|||213.978|214.5|213|212.5|212.5|212.5|210|208|208|206.83|205|204.5|204|202.5|202.5|203.5|203.5|204.6011|204.5557|205.2225|205.3005|205.3005|205.2605|204.8009|204.741|204.3014|204.735|203.8019|200.8048|199.8058|199.8058|198.8068|197.4081|197.9166|198.527|196.8087|193.8116|188.8165|187.6176|187.8175|186.8184|185.8195|188.8165|188.4169|188.6167|191.6138|194.411|195.8097|196.0255|195.8097|197.8077|197.8078|197.8077|197.4081|196.2093|194.7607|194.2112|196.0095|197.6079|199.8058|201.2239|200.8048|200.8048|200.8048|202.3034|200.4252
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|489.1|486.1|484.9|496.5|500.6|503.4|502.2|502.6|498.6|493.4||494.3|489.9|500.4|502.2|498.2|497.3|493.1|483.5|484.3|482.5|477.5|471.3|469.1|461.3|457.1|477.7|489.9|498.5|491.8|492.6|486.4|478.6|483|486.1|479.4|479|479.1|476|480.204|484.1|488.3|479.9|472.5|468.5|470.3|470.9|471.8|468.1|467.7|475.9|476.4|474.7|475.3|479.4|477.6|475.952|475.3|473.8|473.2|470.1|470.779|470.2|465.6|466.8|465|475.9|473.3|475.4|472.5|478.3|476.2|475.9|478|480.9||475|482.9|490.4|489.2|493.4|491.4|491.8|473.7|483.4|487|485.6|481.8|482.2|473.6||465.5|462.4|464.5|461|463.4|455.7|456.9|451.4|468.3998|456.9|452.9675|452.7|448.2|449.4|457.4|459.2|457.7|486.3|490.1|489.4|486.2|491.7|489.5424|492.5|||489.5|493.2|484.2|491|488.3|478.6|476.7|476.3|478.8|476.7|474.1|469.2|464.8|452.4|457.2|460.3|444.4|445.1|442.2|443.6|445.7|447.4|448.8|447.5|448.9|442.9|439|427.7|428.6|427.4|422.9|415.6|416|414.2|414.2|420.4|424.8|423.2|423.1|421.2|422.9|429.6|429.7|433.7|431.3|432.7|430.4|433.113|428.4|424.4|420.9|420.3|428.7|425|420|422|426.898|431.7|430|425.6|425.9|428|431.7||423.5|431.8|428.5|||427.6|425.9|428.4|425.8|426.5|429.3|428.522|426.9|426.2|425|425|420.4|420.5|415|415.6|413.3|416.1|414.6|422.8|420.3|417.5|417.4|418.2|419.6|419.3998|410.9|411.1|408.6|407.2|401.4|401.5|403|398.8|402.8|404.1|403.2|400.4|397.7|397|394.8|393.4|391.1|390.7|391.4|393.9999|395.8|401.55|405.7998|407.7|407.7|407|406.4|406.6|398.2|400.4|385.9|382.7962|375.1|375.6|381.5|389.4|386.4|391.1|394.7432|391.4|397.2
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|401.3881|401.4835|419.5984|418.7403|416.4521|414.736|424.0794|419.1217|417.6916|423.3167||418.3589|417.7869|416.6428|416.8335|425.4142|421.7912|424.3654|425.3189|422.0773|423.8888|431.8021|428.8465|434.7577|432.7555|424.8422|430.372|436.3785|445.1499|441.6223|442.385|435.6158|428.3698|433.8996|438.3807|435.8065|436.7599|440.8596|438.2853|421.2192|415.4987|423.126|416.1661|420.2658|420.4565|423.0307|414.4499|414.2592|413.4965|416.0707|419.6937|416.8335|421.0285|430.5627|435.3297|440.5735|439.4294|447.5335|445.8173|447.8195|442.7664|438.476|442.4804|449.4403|461.072|462.4068|461.2627|469.0807|481.8564|519.9931|524.7602|514.0819|513.8912|513.8912|513.3192||521.3279|522.2813|512.175|515.798|517.8956|511.603|510.8403|500.9248|520.1838|523.6161|511.2216|509.1241|505.8825|504.3571||493.1068|490.4372|489.6745|494.6322|492.9161|487.5769|489.1024|490.6279|499.7807|492.9161|476.6127|490.8185|474.5151|465.0763|475.6592|475.5639|478.4242|487.3863|485.8608|491.772|482.0471|499.2086|500.3527|511.603|||515.6074|515.798|507.2173|498.2552|499.9713|499.0179|501.6875|502.6409|502.8316|515.226|519.6117|521.1372|524.1881|523.4254|519.6117|521.1372|516.3701|502.4502|505.1198|499.3993|496.1577|494.0602|492.344|499.3993|503.785|499.9713|492.344|490.8185|488.5304|486.0515|480.331|471.2735|461.5487|467.2692|469.462|474.4198|473.8477|480.7123|479.7589|484.526|487.0049|494.4415|499.59|508.9335|502.2596|500.3527|493.6788|490.4372|492.1534|493.1068|494.8229|493.127|499.5551|505.6159|510.942|509.4727|512.4113|501.759|497.9021|496.0656|503.9629|509.2891|512.2276||512.5949|514.7988|517.0027|||519.7577|525.2675|517.5538|509.6564|509.6564|510.391|518.1047|502.861|551.3472|556.1224|556.857|554.2858|553.5511|546.3884|539.042|526.5531|526.7368|518.1047|505.0649|501.5753|492.025|488.5355|488.3518|488.1682|487.8008|485.046|489.2701|501.208|481.0054|477.1486|472.0061|457.8643|487.6172|487.2499|485.2296|488.3518|489.0865|485.046|479.5361|476.7813|477.5159|483.0257|498.0858|493.8616|493.3106|492.3923|508.7381|526.7368|528.3897|521.0433|524.1655|525.8185|523.9819|517.1865|515.3499|514.9825|505.2485|500.4734|517.7374|526.1858|531.5119|525.8185|528.2061|526.5531|521.778|523.6146
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|468.8|466.4|493.6|498|503|510|521|521|522|518.5||523|525.5|525|531|537|536|525.5|519|519|506.5|514|510.5|506.5|500|486|503|520|526|524|528.5|486.4|475.4|500|500.5|492.3133|493.8|498|515|525.5525|527.94|532|526|510|518.5|517|511.56|516|509|504|513.5|520.5|516|527|527.5|529.5|532.5|525.5|534.5|526|518.5|514.5|526.5|490.2|534.5|539|537.5|528.5|532|550.5|562|556|541.5|542|551.5||540|536.5|540|490|516|521|521|517.5|490|504|509|511.5|516|500||490.2|501.5|490|505.5|505|505.5|515|512|505|503.5|496.8|498.6|493|490|504|499|498|497.2|493.2|510.5|490|504.5|512|516.5|||519.964|531|509.5|511.5|514.5|515|516|515.5|504.5|479|479|504.5|503.5|493.399|479|507.953|506.5|499.6|500.5|490|485|479|486.2|491|491.2|490.8|476.399|476.509|469.399|457.2|460|452.399|450.8|460.2|453.399|430.2|424.197|458.399|440.2|442.6|450|450.2|425|449.8|439.6|446.8|432|439.4|430.2|425|429.8|425|430.2|432.5|439.8|442.5823|438|433.8|434.4|437.8|437.8|420|391.8||392.2|391|392|||394.93|392.8|393.8|390.4|373.6001|383.8|384.6|386.3999|389.4|392.6|388.6001|392.8|388.2|390.2|391|394.5|393|390.4|392.2|396.1796|403.1848|399.2058|401.8|375.8|397.8|400.2|394.4|421|407.2|409.2|396.6|392.4|381.3999|386.2|388.6|403.8|398|388|385.2|387.2|378.8|382|384|392.6|381|385.0419|394.4|398.4|400|395|398.2|394.3999|399.4|398.8|390.2|391.3999|392.633|389|396.4|402|401.8|400|369|371.2|373.6|376.8
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1283.5|1290.5|1287|1292|1303|1320|1363|1346|1324|1308.5||1301|1312|1306.5|1311|1310.5|1347|1346|1330|1301.5|1283|1276|1270.5|1268.5|1263.5|1243.5|1234.5|1278.5|1285.5|1269.5|1277|1244|1227|1255.5|1257|1267.212|1258|1258|1264.5|1265.4572|1260|1268|1267.08|1260.5|1254.5|1254.5|1259|1269.5|1270|1255|1272|1319.5|1320|1321.5|1328.5|1317|1335.5|1336.5|1336.5|1343.5|1330.5|1320|1376.5|1383|1373.5|1382.5|1385.5|1383.5|1390.5|1376.5|1395.5|1364.5|1349|1352.5|1368||1378|1365|1373.5|1363.5|1362.5|1350|1354.5|1343.5|1337|1340|1383.5|1368.5|1376.5|1358||1321.5|1324|1323|1331.5|1348|1307|1290|1331.5|1317.899|1288|1280.5|1272.5|1300.5|1309|1310.5|1290.5|1267.5|1262|1263|1322|1299|1309.5|1302|1326.5|||1344|1353.446|1351.5|1355|1348.5|1327.5|1322.5|1297|1287|1280|1282.5|1274.5|1270|1250|1235|1271.745|1264.5|1251|1250|1234.5|1222|1227|1225.75|1233|1232|1231.5|1208.5|1238|1234.5|1217.5|1221|1204|1209.809|1202|1197|1189|1194.759|1171.5|1164|1162|1168.5|1176|1179.5|1160.5|1164|1166.845|1157|1147.5|1161.5|1170.5|1161.5|1170.5|1170.5|1172|1156.5|1156|1138.5|1138|1144|1144.5|1127|1109|1113.903||1098|1092.5|1083|||1085|1080|1058.5|1055|1051.5|1043.5|1028|1050|1036|1036|1012.5|1018.992|1030.85|1031.5|1044.5|1052.5|1034.9987|1034|1039.8248|1045|1063.5|1065.5|1058.5|1052.5|1047.5|1052.5|1059|1063|1071|1094.5|1085|1077.5|1070|1072|1073|1072.5|1099|1098|1085|1088.5|1082|1086|1071|1062.5|1048|1039|1033|1063.5|1073|1077|1049|1049|1032|1020.5|1001|968.6|971.7761|978|1005.5|994.4|997.8|1011.5|1007|1004.5|1005.5|1011
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|715|717|739|732|746|743|749|745|748|744||742|746|744|731|730|724|714|707|698|688|686|681|684|660|639|696|736|750|739|738|731|724|741|744|746|746.85|748.3217|754|754.994|753|751.1937|740|737|733.8781|731|732.0952|726.994|721|719|720|719.2216|724|723.936|719|712|710|712|712.27|712|711.5|712|709|717|720|729|732|732|731.139|723.4|724.08|717.07|712|712.8327|719||721|724|725|735|737|734|727.735|724.17|732.875|724.127|726|725.38|722|722.68||721.68|717.3|715|715|711.8|705|699.03|713.851|706|704.84|696.9207|709|703|714|728|731|732|733|734.99|731|733|736.6886|730|732|||743.4|750|750.994|748.994|759.4|750.3|741.5|743.34|736.8551|732|736.995|737|735.54|739.9687|751|753.415|746|743.64|747|745|734.08|735.75|736|736|740|742|744.013|740|743|739.662|739|733|736.05|739|729.85|724|721.097|717.6601|715.01|709|706.872|706.588|703.25|699.625|700.5|701|702.625|700.36|703.3|700|696|696.993|714|718.12|715|710|703|687|687.006|691|691|694|702||702.916|701|690.7|||685|684.788|686.942|680|680.318|680.205|674.75|674.51|670|667|667|670|668|665|667|665|669|661|661|663.564|664|667|662.14|664.05|663|661.62|661|673|672.028|677|684.5|681.78|670.3112|670.78|676|678.655|665|650.8|638.0001|636|637.2|633|644|635.8|634|645|655.8867|655.85|663.158|660|674.007|683.07|673|677.832|672.25|673|672.75|662|674|685|695|698|710|709|711.98|716.2
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|155|151|157.5|148.5|151.5|153|154|153.5|153|150||153|153|150.5|151.5|153|153|152.5|152.5|151.5|141.5|144|143.5|143|137.65|144.5|150.5|151.96|153.345|152|150.5|150.5|150|152|151.5|151.5|150.5|150|150.5|150|153.5|153|145|145|146|146.18|144.5|136|136.89|136.575|141.5|140|143|138|138.5|141.7295|142|144|144|145|141|139.5|138.5|137.5|140|140|140.5|140|141|141.5|140.5|138.5|134|132.505|130.5||128.5|131|127.5|127.5|126.5|124|122|121|119|119.5|119.5|118.2|118|118||118|118.5|118.5|113.5|114|115|113|118|117|115.9999|115|114|115|110|114|115|110.9451|111|109|110.5|108.2386|108.5|109.3401|108|||103.9451|103.5|101.3401|102.7894|101|100.5|102.5|103|101|100|101|100.5|98.211|96.2|98.6|98.2|97.4|95|93.2|93.8352|95|93|93|90.2|92.391|94|92.6|93.2|93.2|91.8|91.1402|89.8|91|91.2|92.2|93|91.2|93|91.2|91.2|91.2|91.2|91.2|92.7361|92|96.9892|97|96|95|96|92.2|89.0089|89.2|87|83|82.2|82.6|83|82.2|82|83|83|81||80|80.6|81.4|||81.2|82|82.4|81.2|81.2|81.2|81.2|82|81.2|82|81.2|81.2|81|82.4|82.4|82|84|83.3301|85|85.6|85.8|85|83.2|82.2|84.0001|83.6|83.2|86.4|84.94|80.8|83|82.076|80.6|83.2|82|84|84|86|84.4|84|84.4|85.8|87.2|89.11|90|90.2|90.2|92|91.5|91.2|91|93|93|95|94.6|94|94|93.2|93|93.2|91.4|91.772|91.6|92|93.61|91
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|409|407|405|402.8|411.2|412.8|416.2|415.4|412.4|407.4||402.4|400.6|405|407.6|405.8|409.2|391.4|392.8|397.8|398.2|403.8|389|390.8|385.8|384.4|401.6|414.8|418.8|416.6|416|410.2|408.4|416.2|411.2|408.8|404|408|404.56|396.8|399.2|402|397|388.4|388.2|381|378.2|372.6|368|356.8|363.303|364.4|359.6|361|364.8|352.4|356.8|347.8|352.2|350.8|341.2|346.597|345.2|346.4|351|354.4|360.4|363.8|362.4|366.2|370.2|367.4|362.4|363.2|363.8||364.6|365.41|362.6|367.2|366.4|367.2|368|377.2|379.4|381|374.4|374|369.2|370.2||370|367.6|357.081|363.8|358.6|354.8|356.8|355.4|359|349.2182|351|355.6|354.2|359.997|362.8|366|366.8|366.2|369.8|369.8|369.8|377.2|376.6|374.8|||375.2|381.2|375.2|375.6|378.4|376.004|366.6|369.4|373|376.4|372|333.4|334.434|336|341.8|338.2|343.2|337|341.3992|340.4|330|334|328|333|331.2|329.2|323.2|319|315.8|316.8|316.8|316.398|316.4|324|322.8|324.8|322.8|323|317.8|324|327|331.967|335.193|336.8|339.4|343.4994|336.8|336.2|330.4|332.8|322|325|338.2|336|338.8|331.6|332.4|337.6|332.4|332|325.8|330.312|332||331.2|333|334|||333.2|327.6|327|321.2|320.8|323|325.998|323.194|326.998|327.2|330.8|331|330.6|326.2|326.8|325|321.6|321.4|323.4|324.8|324.2141|315.8|315.4|321.4|324.4|323.4|319.4|325|311.4|310.2|311.2|306.4|305.4|306.4|312.2|310|304|301.8|307.4|294.8|293|291.6|297.6|300.2|296.4|300.6|298.6|304.2|304.2|302.2|307.6|313|312.6|315|311.6|304.8|308.032|304.2|305.4|311.6|317.6|313.4|317.6|318.4|326.2|327
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4080|4040|4315|4340|4395|4535|4505|4510|4430|4335||4325|4120|4300|4300|4255|4275|4065|3980|4000|3995|3985|3910|3975|3905|3905|4115|4325|4525|4535|4505|4450|4310|4300|4320|4339.4932|4390|4390|4430|4465|4360|4345|4280|4235|4220|4130|4045|3971.729|4025|4055|3965|3990|3940.7|3955|3990|3885|3895|3812.01|3715|3770|3760|3650|3725|3635|3640|3635|3740|3690|3675|3630|3710|3670|3680|3715|3912.113||3916.822|3965|4030|4165|4140.2798|4110|3955|3820|4720|4885|4740|4670|4690|4640||4505|5069.0869|5356.9761|5250|5280|5250|5150|5130|4830|4816.6865|4770|4750|4790|4805|4895|4925|4880|4905|4984.96|5070|4990|5010|4985|4985|||4800|4860|4740|4730|4770|4730|4665|4744.7622|4825|4682.8389|5140|5130|5120|5060|5079.5454|4980|5028.7998|4950|4925|4720|4560|4500|4519.9658|4545|4512.3501|4355|4150|4185|3980|3950|3820|3845|3780|3680|3654.22|3685|3710|3740|3735|3780|3735|3770|3710|3725|3719.6279|3715|3685|3640|3775|3772.062|3825|3795|3845|3855|3880|3890|3926.717|3898.98|3840|3840|3850|3875|3973.2715||3886.946|3930|3910|||3790|3810|3695|3500|3510|3490|3406|3390|3375|3315|3340|3295|3360|3410|3435|3450|3421.8025|3405|3410|3290|3470|3390|3400|3460|3408.04|3365|3320|3345|3205|3425|3500.1001|3505|3440|3447.4309|3435|3425|3335|3325|3290|3200|3150|3075|3180|3235|3175|3225|3255|3300|3380|3400|3390|3445|3490|3450|3430|3424.5|3365|3515|3635|3630|3630|3555|3570|3615|3600|3660
03878|6554|/equities/bankers-investment-trust|FTSE350|108.2|107.6|109.6|109.2|111.2|112.8|111.6|111.4|111.6|111.8||112.6|113.2|112|113.4|113.4|113.6|112.8|112.2|111.4|110.2|110|108.4|109.2|108.2|106.4|111.2|115.6|116.6|114.6|114.2|112.2|112.4|114.4|114.6|114.8|113.2|115.4|116|116|116|116.308|115.6444|115|115|114.608|114|114|112.636|112.12|113.1625|113|112.7834|112.8|112.8|112.49|112.6|111.8056|111.4|111.2|111|111|111|110.698|110.6|111|111.2|111.5629|111.6|111.6|112.4|111|111.16|111.18|112.6||112|112.2|112.746|113.556|114.6|115.6|116|114.704|114.4|114.192|114|114|114|113.336||111.67|109.904|111|111.6|111.601|109.8|109.5144|111.6|111.2|109.4|109.6|110|109|109.7|111.2|111.3115|111|110.6|110.44|109.296|108.6|110.2|110|110.7818|||111.4|111.0581|110.808|111|111.2|110.504|109.8|109.878|109.4|109.4|110.199|109.8|109.6|109.2|109|109|109.393|108.2|108|107.2|106.2|106|106|105.922|106.2|106|105.2|105.599|105.6|105.6|105.25|104.8|104.745|104.2|104.12|103.6|104.199|104.0397|102.735|103.599|102.796|103.22|102.82|102.961|102.6|102.6|103.2|102.614|102.2|101.8|101.2|101.598|102.28|102.44|102.8|102.4|101.2|101.2|100|100.9|101.2|101.328|101.553||101.4|101.218|100.893|||100.987|100.2|100.4|99.723|99.6|100.0622|99.49|99.2|99.1|98.3|98.1|98|98.7|97.9|98.5|98.7|98.5|98.7|99|98.9|99.4|100.2|99.1|100|100.6|99.9|98.5|98.5|97.565|97.64|97.094|96.904|96.5013|96.6|96.9|96.2|93.4|93.1|92.6|91.5|92|92.2|93|92.8|93.1|94.1|95.15|95.7772|95.7|95.5813|95.5|95.4|94.868|95.3|94.2|94.1994|94.4|94.5|95.1|95.6|95.797|95.7|96.064|96.2|96.7|96.19
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|220.8|220.35|221.3|219.1|221.8|226.55|226.45|223|221.7|226.4||225.85|223.6|224.1|225.25|226.55|225.3|219.05|220.15|218.35|218.7|214.3|210.05|211.15|205.65|196.44|207|222.25|231.45|232.1|231.55|229.4|222.35|227.6|229.5|228|224.25|228.4|227.3|222.55|217.7|221.25|218|215.4|215.4|218.25|219.35|216.8|212.85|210.15|207.6|208.79|204.6|204.65|205.75|203.85|202.9|205.4|205.7|205.15|202.05|197.66|204.65|206.25|208.8|212.5|213.3|211.35|211.82|215|219|217.2|211.25|213.6|214.85||210.7|209.9|211.45|213.55|216.3|214.1|211.8|212.15|212.65|212.65|211.95|211.9|209.6|204.1||199.54|200.75|198.84|201.8|202.7|199.08|189.98|190.24|190.46|184.72|181.5|178.86|176.68|176.24|181.76|182.4|182.56|187.34|188.9|188.3|188.56|187.4|183.52|181.02|||180.42|179.64|179.9|179.94|179.84|177.78|173.8|174.1|175.68|172.98|173.82|175.02|173.94|169.06|167.86|170.26|167.98|167.42|167.28|163.46|162.18|165.18|163.54|161.94|162.38|159.06|159.39|149.76|145.7|142.54|141.16|140.48|139.54|141.16|141.1|143.04|143.04|144.8|145.34|145.16|145.14|148.42|146.64|147.35|144.5|145|145.88|144.06|140.18|139.86|139.42|138.4|141.19|144.3|144.7|144.82|152.18|152.74|153.96|152.7|151.94|152.15|153.4||152.96|152.8|150.86|||149.88|148.88|146.76|144.74|144.18|145.97|141.08|139.46|141.6|141.7|139.28|138.1|138.34|136.5|141.39|140.76|139.16|138.3|138.78|140.2|139.28|137.48|139.64|140.16|141.8|137.58|137.8|138.68|135.14|134.58|134.1|134.84|132.84|134.88|135.24|132.16|129.64|128.92|129.46|128.12|128.64|130.62|131.42|129.58|143.48|144.32|147.64|151.44|152.06|152.02|150.7|151.16|154.54|151.22|151.58|151.62|151.58|152.34|154.09|155.82|157.82|156.92|157.47|155.86|153|154.92
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|493.8|487.1|497|495.8|517.6|511.4|500.8|502.2|509.4|515.2||550|544.6|543|548.4|537.2|533|541.4|532.6|524|512.4|515.4|507.8|517.8|506.8|502|519.6|523.2|526.6|522.2|517.8|506.6|496.4|491.7|491.4|495|491.7234|490.1001|492.7|490.1001|490.9|491.8|481.3|475.731|490.5|501.4|489|475.1|480.9|473|469.3|469.2|468.8999|468.7|470.2|470.2|472.3|469.2|467.4|481.9|487.3|486|497.3|493.5|494.753|493.3999|500.2|504.6|503|500.4|503.6|499|489.5|484.3|504.2||495.8999|496.1001|496.3|509.8|518.6|515.2|508|492.899|488.6|489.5|488.2|486.6|483.3|482.399||457.5|451.2|450.1|452.1|455.45|450.2|442|448.5|450.4|438.8|438.1|442.5|442.5|446.6|457.2|456.3|448.6|454.8|463.4|464.9|463.5|462.899|458.7|463.5|||472.5|470.6|466.8|467.6|472.4|465.6|465.899|462.2|470.2|471.899|470.8|471.5|469.1|473.2|468.2992|470.8|467.3|467.7|472.7|463.7|461.2|461.1|468.2|466.899|473.8|475.1|477.3|473.9|474.2|470.9|470.7|463.3|465|481.9|480|486|481|517.6|520|528.6|532.699|530.4|528|534.8|529.4|529|529.4|532.6|520.8|520.4|516.4|514.8|536|537.6|532.2|535.492|544.8|544.796|539.4|538|545|544|553||562|557|560.6|||559.589|557.4001|552.8|548.2|551.6|557.6001|539|538.2|541.2|535.199|532|526.2|521.8|516.2|514|514|505.3999|498.2|495.4|492.3999|490.4|490.5|488.1001|484.7|481.3999|467.3999|468.1001|469.8999|446.8|440.6001|438.3999|445.55|443.7|437|437.8|427.8999|403.8999|406.1001|406.1001|407.7|396.3999|394.8|394.751|394.1001|384.15|387.552|392.5|400.3|406|413.8|415.4|425.4|424.214|418.3999|419.3|419.684|410|407.5|418.2|426.2|434.8|432.7|467.463|467.3|462.4|464.3
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|132.6|134.8|131.8|133.4|133.2|134.6|135|134.6|132.4|134||134.2|135|134.6|134.4|134.2|134|134.2|135.4|135.6|136|134.8|133.4|132.4|130.4|131.4|135|139.4|138.8|140.2|139|133.8|132|131.8|136|138|138.8|136.4|135|135|135.6|137.6|131.6|130.8|130.2|133|132.4921|130.2|129.2|130|131.6|132.2|134|134.2|133.8|134.6|133.4|133.2|132.8|130.1431|129.2|129|129|127.2|126.8|129.4|132|133.2|132.8|133.2|132.6|131|129.6|129.4|131||131.4|131.8|131.6|131.8|134.6|134.8|136|136.2|135.72|137.2|137.2|140.4|137.4|133.8||133.4|132.54|132|132.56|131|128|127.2|127.8|129.4|127.8|127.2|127.4|126.4|126.887|128.8|128.8|129.4|129.4|130.8|130.4|130.2|130.1|129.4|129.296|||127.4|125.8|125.4|125.2|126.3|125.999|125.599|125.999|125|125|125.4|126.6|126|125.6|125.7133|125.2|124|123.4|123.2|123.2|121.8|122|122.8|122.2|121.912|122.399|125.6|125.162|123.602|123.2|122.4|122.2|121|120.974|121.6|121.48|122.4|123.2|123.2|126.4|128.598|130|130.2|131.6|131.799|131.4|131.998|132.598|132.8|132.9654|132.948|131.2|133.4|133.9046|134.799|135.198|137.198|138|136.6|136.3038|135.8|138.199|140.399||140.2|140.8|140|||138.8667|138.8|135|133|131.08|131.1311|130.8|129.399|128.4|128.672|129.799|129.2|130.199|129.4|129.599|132.2|132.6|133.9|132.6|131.5451|132|130.2|130.2|131.2|133|135.2|135.6|137|134.7|131.4|131|132.992|131.6|131.6|133.6|132.408|127.87|127.2|127|125.3602|125|127|129.8|130.5|129.6|128.6|128.2|127.5258|125.2|125.2|125|125.6|126.2|128|127|126.2|125.2|126|130.2|131|132.8|132.8|134.4|133.9386|133.2|133.8
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|759|756.5|770|755.5|758.5|746|743|746.5|748|750||754.5|747.5|750|746|731|740|727.5|719.5|725.5|724.5|704.5|688|629|627.5|620.5|639.5|662|675|658|659|651|642.5|650.5|652.5|641|615|674|671|657.3|659|671.5|672.07|680.5|680|652|652|650.5|651|647.5|685.5|699|697|695.5|695.5|688.5|683|688.5|683|678|653.5|653|665.5|652.5|659|673|672|671|667.5|673.5|683.5|680|662.5|654.5|660||648|660|656.5|654|665.3|666.5|671.5|667.5|663|667|658.5|662|641.5|636||629.5|630.5|650|663|625.5|637.8605|653|659.5|666.5|657.5|652|647.5|640.5|647.403|649.5|651|656.5|651|653.5|657.5|653|660|664|661.5|||663.5|662|659|676|688.897|673|674.9995|663.5|653|653|663.966|670|644.5|637.5|642.5|644|651.5|645|650.5|648|651.948|631.5|638.5|643|631|617|570|562.5|568|582.5|571.5|573|573.5|562|557.5|559.25|553|547.5|538|549.972|539|535.5|534.5|540.92|527|528.5|522|521.5|516|506.5|502.5|493.8|505|503.6|501|502.974|511|527.92|542.5|535.505|518.5|522.5|520.5||521|523.973|525|||524.8398|531.5|522.5|525|526.5|531.958|536.5|538.5|534.5|529.5|535.393|539.5|541|528.5|528.5|531.5|535.7505|544|550.5|560.5|560.5|562.5|554.5|555|553.5|545|546.5|551.5|559|563|566.5|569.503|561|526.5|528|523|519.5|510.5|512|516.5|513.5|508.321|506|513.5|515|518.5|527.5|527.5|522.5|518|520|526.5|534|534.5|533|533.5|525|523|530.5|528.5|550.5|546.5|546.5|556.5|552.5|557.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3008|3008|3038|3012|3062|3032|3026|3016|3008|3018||3074|3094|3042|3078|2966|3020|2980|2934|2744|2776|2626|2636|2688|2644|2612|2748|2800|2846|2814|2826|2754|2668|2634|2666|2679.384|2690|2700|2678|2618|2610|2580|2526|2530|2580|2662|2594|2572|2534|2528|2480|2532|2518|2514|2522|2532|2522|2506|2532|2582|2542|2576|2708|2708|2715|2702|2764|2734|2678|2670|2712|2630|2630|2642|2700||2668|2662|2636|2724|2744|2776|2740|2684|2652|2688|2650|2630|2658|2594||2538|2512|2472|2530|2494|2402|2478|2482|2432|2440|2430|2450|2454|2458|2500|2498|2542|2540|2556|2564|2568|2572|2558|2576|||2626.6631|2616|2561.99|2616|2644|2651|2646|2646|2706|2709.98|2734|2740|2736|2742|2734|2700|2736|2736|2722|2688|2642|2628|2684|2670|2747.998|2752|2798|2808|2794|2790|2784|2718|2746|2830|2766|2804|2796|2670|2687.5969|2720|2712|2658|2638|2624|2634|2622|2594|2644|2612|2556|2534|2548|2618|2584|2598|2614|2636|2660|2582|2540|2518|2486|2530||2550|2538|2560|||2524|2508|2516|2511.98|2486|2521.4961|2500|2444|2438|2410|2438|2384|2386|2338|2366|2308|2312|2372|2398|2390|2370.01|2354|2356|2394|2340|2350|2340|2340|2224.02|2208|2180.0801|2202|2176|2128|2176|2163.97|2106|2059.6924|2056|2060|2020|1993|2006|1999|2004|2006|2054|2094|2072|2148|2170|2224|2210|2152|2160|2178|2138|2126|2180|2214|2206|2248.0181|2300|2282|2252|2250
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4912|4902.1685|4908.1685|4896.2002|4980.2002|4960.2002|4960.2002|4960.2002|4974.2002|4968.2002||5150.2002|5140.2002|5165.2002|5170.2002|5095.2002|5175.2002|5280.2002|5150.2002|5045.2002|5016.8999|4948.2002|4886.2002|4968.2002|4876.2002|4852.2002|4986.2002|5045.2002|5075.2002|5025.2002|5050.2002|4950.2002|4898.2002|4892.2002|4884.2002|4902.2002|4872.2002|4878.2002|4844.2002|4772.2002|4794.2002|4808.2002|4732.2002|4698.2002|4718.2002|4694.2002|4742.2002|4706.2002|4660.2002|4574.1001|4590.2002|4586.2002|4576.2002|4618.2002|4604.2002|4632.2002|4694.2002|4628.2002|4694.2002|5000.2002|5015.2002|4982.2002|5035.2002|5075.2002|5110.2002|5120.2002|5195.2002|5240.2002|5260.2002|5190.2002|5205.2002|5150.2002|5110.2002|5155.2002|5205.2002||5140.2002|5150.2002|5200.2002|5250.2002|5275.2002|5295.2002|5255.2002|5210.8999|5145.2002|5191.2002|5200.2002|5130.2002|5100.2002|5057.7002||4808.7998|4708.2002|4678.2002|4704.2002|4700.2002|4664.2002|4620.2002|4632.2002|4622.2002|4588.2002|4524.2002|4526.2002|4504.2002|4466.2002|4532.2002|4526.2002|4532.2002|4574.2002|4592.2002|4580.2002|4590.2002|4615.7998|4572.2002|4646.2002|||4742.7998|4744.2002|4663.2002|4696.2002|4757.2002|4617.2002|4593.2002|4557.2002|4591.2002|4655.2002|4577.2002|4589.2002|4581.2002|4576.2002|4539.2002|4562.7002|4599.2002|4617.2002|4629.2002|4633.2002|4524.2002|4551.2002|4623.2002|4612.2002|4707.2002|4717.2002|4788.7002|4720.2002|4667.2002|4679.2002|4604.2002|4591.2002|4548.2002|4697.2002|4630.2002|4670.1001|4751.2002|4710.2002|4688.2002|4766.1001|4759.2002|4788.2002|4767.2002|4786.2002|4777.2002|4735.2002|4745.2002|4785.1001|4796.2002|4739.2002|4664.2002|4635.2002|4738.2002|4735.2002|4758.2002|4747.2002|4798.2002|4786.1001|4704.2002|4703.2002|4651.2002|4661.2002|4660.2002||4688.2002|4703.2002|4714.2002|||4739.2002|4735.2002|4759.2002|4680.2002|4681.2002|4809.2002|4681.2002|4699.2002|4710.5|4668.2002|4727.2002|4835.2002|4779.2002|4718.2002|4659.2002|4661.2002|4618.2002|4577.2002|4557.2002|4559.2002|4546.2002|4558.2002|4548.2002|4515.2002|4505.7002|4453.2002|4442.2002|4447.2002|4277.1001|4250.1001|4190.1001|4227.1001|4213.1001|4178.1001|4182.1001|4186.1001|4124.1001|4000.1001|4015.1001|3985.1001|3967.1001|3942.1001|3948.1001|3966.1001|3903.1001|3923.1001|3925.1001|3980.1001|4001.1001|3985.1001|4007.1001|4122.1001|4084.1001|4104.1001|4066.1001|4030.1001|3980.1001|3930.1001|3965.1001|3986.1001|4089.1001|4039.1001|4123.1001|4117.1001|4136.1001|4161.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1972|1941.5|1976.5|1965|1982|2037|2083|2074|2050|2090||2071|2074|2104|2058|2055|2035|2022|2025|2075|2083|2086|2051|2081|2060|2019|2092|2129|2125|2069|2124|2136|2080|2112|2102|2135|2124|2174|2181|2180|2234|2238|2240|2244|2275|2270|2301|2327|2252|2251|2273|2241|2238|2262|2225|2211|2229|2233|2217|2196|2191|2211|2219|2239|2208|2268|2298|2268|2250|2246|2302|2300|2299|2322|2315||2294|2305|2324|2381|2407|2355|2312|2308|2267|2262|2257|2255|2250|2271||2211|2193|2201|2223|2214|2232|2261|2322|2314|2340|2309|2325|2304|2271|2371|2317|2317|2354|2317|2226|2274|2301|2310|2275|||2243|2232|2227|2253|2162|2277.5|2220.5|2190|2161.5|2158|2188|2164|2194.5|2173.5|2229|2255|2269.321|2253|2279|2255.5|2231|2241.5|2236.5|2244.5|2293|2269|2265.5|2278.5|2358.5|2340.5|2326.5|2334.5|2339|2359.5|2360.1799|2374.5|2367|2368.7671|2358|2399|2412|2404.5|2405|2401|2381|2411.5|2395.5|2318|2342.5|2354.5|2355.5|2370.5|2411.5|2443|2466.5|2462|2478|2532|2546.5|2561.5|2608.5|2625|2673||2684.5|2679|2643.5|||2640|2639.5|2627.5|2602.396|2568|2540|2471|2460|2450|2440.5|2473|2446|2460.7539|2398.5|2426.5|2423.5|2395.5|2300|2400.5|2419|2452.5|2467.5|2358.5|2469.5|2431|2425|2414|2413.5|2363.5|2345|2337|2327.5|2319|2323.5403|2371.5|2379|2382.6499|2256|2318.5|2319.5|2348|2321|2221.5|2239.5|2226|2254.5|2319.5|2341.5|2342.5|2317|2326|2308|2317.5|2294|2273.8601|2253|2250.5|2250.2251|2271.5|2289|2339.5|2297.5|2283|2266.575|2257.5|2305.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1290|1284|1256|1240|1246|1254|1250|1244|1262|1270||1268|1254|1248|1246|1236|1236|1224|1200|1194|1198|1196|1166|1168|1154|1154|1196|1206|1196|1178|1150|1124|1136|1154|1160|1180|1196|1222|1218|1210|1210|1196|1178|1178|1160|1158|1150|1152|1166|1162|1164|1170|1108|1164|1176|1164|1158|1162|1156|1170|1162|1166|1170|1168|1182|1190|1202|1226.52|1230|1242|1242|1234|1220|1230|1222||1208|1220|1218|1184|1172|1174|1182|1138|1110|1126|1134|1132|1123.686|1120||1102|1080|1060|1080|1070|1056|1058|1064|1076|1062|1050|1030|1027.948|1030|1038|1038|1011.369|1016|1014|1008|1018|1016|1022|1028|||1049|1042|1040|1043.896|1056|1051|1035|1032|1035|1031|1031|1044|1043.947|1048|1036|1038|1039|1029|1023|943|998.5|989|1013|1010|1020|1032.948|1051.9919|1054|1063|1064|1069|1057.947|1065|1080|1082|1091|1098.004|1077|1093.978|1121.943|1124|1136|1138|1112|1100|1087|1085|1078.892|1081|1077|1072|1093|1141|1145|1141|1137|1140|1140|1133|1137|1163.991|1198|1199||1220|1222|1221|||1205|1222|1200|1199|1193|1203|1174|1131|1128|1122|1123|1104|1115|1090|1098|1072|1082|1063|1073|1089|1081|1091|1064|1056|1055|1044|1042|1061|985.5|1014|1023|1024|1025|1006|1017|995|962|941|920|928|902|901|905.5|926|904|914.5|922|932.5|954|945.9569|943|964.5|945|942|945.5|938.5|939|905.5|915.5|932|901.5|913.5|927.5|969.5|975|996
03887|14094|/equities/blckrck-sm-co|FTSE350|288.4|288.4|294.4|295.6|300|303.2|304.8|303.072|304.8|307.2||306.92|304|305.1684|306|307.2|306.4|304.7115|304.312|300.8|302|300.4|296.4|299.6|298.6|295.7|306.4|318.784|316.82|316.8|313.2|307.804|306|308.2352|308.4|308.2|308|308.9486|306.8|304.4|300|298.8|295.6|296.4024|294.576|295.2|291.6|288.4|288|287.2|288.8|288.4|288.8|289.512|291.2|291.464|291.2|293.2|294.5024|289.2|287.2|286.4|288|290.4|291.2|294|294.8|296.895|296|295.6|300.7819|298.652|296.2796|294.8|296.8032||297.2|295.6|297.2|296.08|296.8|295.8|296|289.384|287.2|288|288|287.2|285.2|285.2||283.2|281.064|280.664|281|279.38|278.8123|276.3|278.804|276|270.4|270.4|269.52|265.856|265.6|269.6|266.4|266|266.944|266.4006|262.976|261.6|262.5107|260.898|262.8|||263.2866|266.384|265.2924|265.6|266.4|266.4|264.4|264.4|266|266.8243|267.198|269.452|269.198|268|270.4|266|266|263.808|264.5824|264|264.192|262.82|265.2|264|264.2922|264.288|263.68|265.6|265.2|265.4|264|263.792|262.7|264.6|265.976|264.4|262.3736|262.7|264.4|265.224|265.5746|264.8|266.8|266|266.8|266|266.7976|266.4|266.8|266.8|266.8|266|266|269.6|270.4|269.095|269.34|268.436|268.152|267.2|269.6249|270.8|271.6||272|272.8|273.6|||272.8|271.2|273.2|270.8468|269.998|270.8|266.8|262.8|260.8|261.0999|260.7552|261.598|262.4|260|260.2677|260.8|261.6|262.4|262.6483|263.6|261.908|259.5327|256.68|256.4|255.2|258.8|259.6|265.38|246.8|244.672|242.764|240.4|239.2|241.2|242|243.2|232.4|232.9216|230.8|229.66|229.344|229.2|232.2084|234.8|235.2|235.6|238.4|238.4|239.6|240|242.4|244.4|243.608|242.4|239.352|238.56|237.948|237.2|241.2|246|249.2|248.8|249.6|251.2|251.232|253.708
03888|14018|/equities/blackrock-world-mining|FTSE350|478|471|490.5|496.5|503|520|526|525|526|535||532|533|532|538|535|530|525|524|525|522|520|515|524|515|504|534|551|550|546|546|548|535|544|542.4383|552|552.346|565|572.164|580|579|584.4547|583|577.8282|580|580|570|577.28|562|555|562|560|561|560|562|565|566|553|545|545|545|545|549|545|546.5723|556|567|570|566|568|582|580|574|585|586||588|598|607|623|618|615|613.4|610|606|609|605|602.666|603|590||588|579|582|583|582|566|557.824|555|556|557|551|551.945|544|544|555.4126|548|543|540.934|539|531|530|531.045|522|514|||510|505|506|507|509.996|514.5|512|512|513|510|509.949|503|506|502.1|509.6667|500|494|494|495.87|490.5|491|491.5|490|490.5|498|500.49|492|499|507.7037|505|500|501|501|512|512|517.996|515|517|520|530|533.996|535|538|535|531|530|529.3476|521|521|524.42|527|526|541|545|548|548.031|556|558.04|558.2571|564.636|567|566.7815|580||583.942|585|575|||572.445|566|570|562|558|550|540|531|532|536|540|539|539|539|549.532|551.3705|545|540|541|544|550|554|556|560|560.3|554|554.44|545|525|526|522|525|530|535|541|541|533|532|536|537|531|530|536|530|531|535.1|547.398|556|560.5394|554|553|555|559|557.6|553|540|543|539.9677|551|571|573.12|576|579|582|583.64|580
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|94.6|94.4|94.5|94|85.2|85.3|85.6|84.7|87.2|88||88.4|89|88.4|87.9|88|86|85.6|86.3|85.6|85.2|86|84.4|83.9|83.5|82.5|86.2|86|86.3|85.6|85.3|83.6|83|83.2|83|82.3|81.4|82.3|82|82.497|82.1|82.5|81.3|81|81.1|81.7|82.7215|82.2|81.1|80.5|79.2|78.1|78|77.6|77|76.4|76.6|77.104|77.2|75|75.1|74.7|75|74|74.5|76|76.8|77.7|78|78|78.4|77.938|78.2544|78.2|78.2||77.7|75.6|75.4|75.7|76.502|77.3|79.7|78.6|78.6|78.7|78.9|80|79.4|79.6||77.815|78.5|77.7|77.8|78.208|78.6|78.1|78.9|79|78.5|77.5|76.6|76.5|76.6|77.6|77.2|76.7056|77.4|77.6|78.3|78.4|78.824|78.492|79.984|||81.2|81.8|80.7|79.4|78.614|78.306|76.609|76.3|76.5|77.4|77.5|79|79.1|79.1|78|78.3|77.1|77.1|77.6|77.7|76.6|77.1|77.1|76.6|76.8|76.4|75.5|76.122|77.1|78.5|78.4|78.1|77.2|76.8|76.699|76.999|77|75.1|75|75.1|75|74.4|73.7|73.2|72.9|72.7|71.6|71|70|67.7|67.7|67.6|70.4|70|69|69.1|70|70|69.3|70.3|71.8|71.1|72.1||72.5|72.8|72.6|||71.4|71.5|72|71|71|70.5|69.1|66.7|67.1|67.6|67.9|67.9|68.5|67|66.8|66.5|66.6|67.1|66.6|67|66.6|66.7603|67.2|67.1|67.3|65.499|65.3|66.2413|62.4|62.5|62.8|64.4|65.3|66.3|67.9|63.655|64.6|62.4|62.8|62.0066|60|60.2|60.2|61.7|61.5|61.9|62.1|63.7983|63.8|64.1|64.3|65.9|65.2|65.4|64.3|64.1|64.5|64.4414|64.9|66.5|65.4|65.6|66.7|68.7|69.1|69.1
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|162|161.6|163|162.4|164.2|165.6|165|165.6|164.4|165.8||166|166|166|165.6|166.4|165.2|163|163.8|163|161.8|161.4|159.6|160.4|159.8|159.2|166|169.6|169.2|166|166|165.2|163.4|163.6|163.43|163.4|163.2|164|162.2|163.2|162.85|162|161|161|161.016|161.7983|160.2|160.444|160|159.8|160.28|160.2|160|160.2|160.2|160.2|160.864|161|160.2|160.04|160|160.2|160.2|161.8|162.8|163|163.481|163.704|163|162.4|161.6|161.4014|161.4|163.8|165.6||164.4|164.4|164.8|165|165.33|165.53|165.832|164.775|164.8|164.624|165.2|161.6|163.01|161.06||159.315|158.832|159|159.95|159.6|159.7|159.4404|159.9473|157|157.22|156.2|156.6|156.4|157.11|158.4|158.68|158.2|158.2|157.1947|155.33|155|155.2|156.216|155.5|||154.2|154.8|153.6|152|151.728|151.87|150.4|150.8|151.2|151.28|152.2|151|151.2|150.812|150.6|150.827|150.09|148.4|148|148|147.2|147.4|146|146.2|145.6|144.8027|144.8|145|144.67|145.459|143.2|142.92|142.4|143.6|142.8|142.74|142.724|142|143|144|143.8047|143.86|144.208|143.2|145.2|143|143.0031|143.27|143|143.23|143.12|143.02|144.08|144|145.6|146|145.95|145.064|143.8|145|147|146.364|147.4||147.41|147.25|146|||147.999|146.5664|148.06|145.28|146.21|145.6076|142.9|139.68|140.3456|140.2|139.88|139.6274|139.4|138.803|138.64|139.2|139.4|139.56|139.8|140|139.8979|140.4|140|140.4|141.4|141.4|142|142.9059|136.48|136.096|135.43|135.2|134|134.944|134.2|133.99|131.3682|129.66|128.2|128.431|128.3722|129.2|130.2|131|131.075|131.6|134|134.65|135|135.4|135.2|136.9|136.4|136.48|135.4|135.4|136|135.6|137.8|139|140.8|140.85|141.4|141.2|141.8|142.2
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|622|620|630|641|652|663|656|639|645|646||649|646|642|655|646|636|634|633|633|633|630|618|623|614|611|641|673|684|654|715|701|692|698|703|692|704|713|707|700|698|703|696|686.78|691|699|708|702|687|687|684|674|673|672|689|705|710|716|718|720|712|707|717|720|714|717|719|729.33|731.8|742|751.326|735|713|723|731||730.24|736|742|751|762|751|747|739|719|729|718|698|699|686||689|686|686.612|688|664|661|665|678.862|687|665|672.619|674|686|695.991|705|709.86|710|696|691|688|686|686|686|685|||687.5|679.5|673|668|673.1592|663|653|650.15|639.5|637|612.5|619.5|629.968|627.5|614.5|626|612|619.5|618|610.5|607|618.5|607|605.5|613|610.439|608.5|618.93|619|615|611|603.5|602|615|614|623.495|624.5|608.5|620.5|628.5|633.437|629.5|633.5|636.5|636.5|625.5|622|625.5|610.5|592|575.5|562.5|565|576.8945|585|584.5|578|583.5|577|577|571.5|577.5|586.5||592.5|596.996|600|||597.47|601.5|599|593.418|591|597|575.5|566|565|566.5|559.5|572|580|580.5|577.5|578|570.5|552|562.5|561.02|571.5|568|577.5|593.5|602|585.5|585|602|584|580.6|581.5|575.13|569.5|572.5|578|589.5|573.5|557.5745|570|567.5|557.5|554|545|553|559.5|564|564|573|597|597.5|606.5|616|615.5|605.7224|602.5|605|605|616.5|628|637|649.5|643.5|644|641|652.3045|657.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|404.9|404.95|410.6|411.1|415.75|427.9|427.65|428.35|427.95|432.1||427.9|424.55|427.6|429.4|437.1|437.6|432.93|436.45|435.55|435|430.7|427.85|418|426.1|424.63|444.35|432.93|455.7|450.6|453|440.82|444.85|448.55|450.2|454.7|449.95|449.95|445.86|443|444.3|449.05|448.3|448.4|451.25|474.65|482|479.75|481.7|475.6|472.3|474.25|467.7|470.55|472.95|463.4|464.55|463.55|465.42|461.55|457.5|458.3|457.79|463.65|465.9|459.9|460.35|457.6|460.1|460.9|480.45|482.05|482.05|487.45|480.1||476.7|476.7|477.1|485.55|491.15|487.1|485.55|492.65|501.3|502.1|501|497.45|490.65|499.6||506.1|503.4|508.5|520.4|523|522.3|520|519.9|521|511.8|504.2|508.2|510.2|511.9|522.4|528.1|518.4|513.5|513.4|503.9|504.9|505.4|505.3|492.7|||489.8|489.4|497.9|495.85|495.8|490.65|491.6|490.3|488.05|487.05|480|474.55|474|467.6|471.95|474.45|467.6|465.7|469.35|463.8|458.2|461.62|462.45|459.8|460.6|465.4|463.65|465.85|466.9|465.9|461.7|474.75|476.55|473.5|476.75|468.3|474.3|474.55|450.9|454.75|463.9|462.4|463|458.9|452.9|454.05|447.6|446.05|441.05|441.55|442.9|442.2|448.2|451.2|451.45|453.6|455|458.65|459.25|467.3|469.1|465.05|468.1||460.15|464.05|464.35|||466.25|460.99|460.85|459.65|455.1|456.8|457.05|456.6|460.03|463.6|457.45|459.7|465.86|464.75|465.7|475.3|473|469.59|471|468.85|469.25|469.8|460.55|472.65|475|465.35|466.95|477.35|477.25|474.75|472.5|467.93|477.15|480|484.7|483.65|489.05|488.45|494.35|522.4|527.8|528.2|528.6|526.1|528.8|544.2|547|553.2|546.5|544.1|540.94|517.7|519.4|513.25|514|496.4|489.55|495.45|514.4|518.2|531.3|537.2|530.6|521.2|521.9|515.6
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2928|2888|2894|2861|2833|2839|2818|2794|2784|2769||2752|2763|2763|2753|2758|2757|2792|2790|2791|2793|2780|2755|2732|2691|2658|2781|2757|2733|2750|2739|2698|2551|2546|2567|2564|2482|2482|2450|2455|2467|2495|2466|2462|2443|2452|2457|2440|2438|2427|2415|2427|2433|2497|2514|2445|2445|2421|2423|2406|2390.3|2374|2367.5|2371|2369|2393|2414|2401|2423|2388|2430|2374|2336|2352|2378||2390|2424|2447|2447|2466|2469|2448|2450|2441|2417|2386|2391|2384|2363||2355|2334|2331|2312|2336|2322|2323|2343|2359|2338|2267|2262|2251|2255|2276|2297|2294|2301|2316|2316|2322|2348|2371.5|2391|||2371.5|2349|2355|2342|2362|2341.6001|2365|2384.5|2326|2340|2371|2352|2340|2268.2|2272|2278|2279.5|2277|2281|2330.5|2333.5|2329.5|2351|2366|2359|2350.5|2354|2351.5|2359.5|2389.5|2375|2392|2399|2400.5|2410.1001|2412|2319|2354|2350.5|2325|2320.5|2337.5|2340.5|2313.5|2301.5|2286|2279|2288|2293.5|2275|2288|2305|2321|2333.5|2335|2341.5|2352|2371|2334|2351.3|2317.5|2317.5|2289.8999||2284|2281.5|2260|||2276|2261|2307.5|2261.6001|2263.1001|2245.8|2275|2276|2277|2261.5|2286|2251|2233|2471.8999|2488.5|2490.5|2498.5|2514|2517|2537.5|2535|2550.5|2514|2503.5|2507|2485.5|2497.5|2508.5|2497|2489.6001|2457|2520.5|2518|2496.5|2483|2490.5|2461.5|2436.5|2436.5|2414|2403|2447.5|2442|2418.5|2437.5|2434.6001|2465.5|2476|2473|2447|2432|2525|2520.5|2492.5|2475.5|2456.5|2467|2458.3999|2503|2526.5|2566|2526.5|2620|2614.5|2611.5|2694
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|431|433.6|428.2|416|413.4|410.4|400.6|400.2|406|406.6||405|402.2|400.8|399.6|399.2|397.6|397.4|393.6|394.8|392|393|385.4|388.6|388.4|389.4|403.2|409.8|410|403.6|401.6|392|383.2|388.2|397.6|402.8|401.6|410|410.4|410|413.4|409.4|407.4|405.4|401.2|405.6|413.6|408.8|405.5932|404.2|406.8|402.6001|404.6|404|407.4|407.2|409.6|410.4|421.8|427.4|423.526|421.4|424.6|421.8|423.8|420|426.8|434.6|432.6|437.3999|433.2|428.6001|414.6|414.8|406.8||391.6001|397|389|393.2|397.4|400.18|399.8|402.6|398|401.2|404.2|412.711|413.6|406.24||388.2|388|382|387.8|385.2|386|386.2|385.8|387.16|380|374.584|370.4|364.4|369.4|376.3604|379.74|377.8|379.16|386.2|381|382.6|379.52|377.6|381.8|||380|388.6|388.899|388|388.78|380.1|368|367.2|362.8|364.9|360.399|359.8|362.1|354|357|356.3|356|349.5|353.8|348.7|344.6|342.3|352.3|346.2|360.3|359.4|368.3|368.3|370.7|372.3|368|367.5|365.4|368|367.6|377.6|379.2|376.3|376.9|375.4|372.8|371.3|377.1|368.3|370|367.4|366.399|363.9|374|375.0289|376.6|378.0604|393.6|395.8|388.2|395|394.4|393.7|390.8|390.1|387.6|392.3|396||398.5|403.3|404.8|||393.3|402.4|405.6|404.7|396.8|407.5|400|383.28|384.142|375.3|371.5|368.9634|367.7|363.3|357.2|349.8|350.6|345.2|340|343.7|343.3|342.9|355.8|358.7|364.6001|353.2|344.3|347.2|320.2|316|307.4005|310.1|315.2|310.5|314.1|315.1|300|291.8|290|292|294.188|287.3|289.3|294.2|290.8|292.1|295.8|303.7|310|307|308.6|315.3|312.3|308.5|307.4|306.8|309.2|303.7|304.6|308.6|308.3|308.1|315.5|313.1|312.6|318.3
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1274|1272|1273|1273|1273|1274|1274|1272|1272|1271||1271|1269|1270|1270|1269|1268|1268|1266|1266|1264|1264|1263|1264|1263|1261|1265|1266|1266|1265|1265|1264|1262|1264|1265|1264|1262|1263|1262|1262|1254|1260|1249|1254|1262|1260|1210|1201|1160|1169|1175|1179|1191|1151|1150|1152|1062.0157|955|945.0444|937|940|948.15|950|953.5|951|958.5|965.5|972.5|951|956.5|949|957.5|961.5|963.5|976||985.302|984|987.5|994|995|994|930|949|909|902.5|891.5|900.5|878|884||875|862|867|877|851.5|858.5|856|853.5|830|847|823.5|827|809|827.5|806.5|823|808.25|798.125|772|770|784|789.5|805.5|813.5|||813|805|804.5|801.5|801|813.5|820.458|828|827|841|847|853.5|852.5|845|851.39|848.5|852.5|850.5|836.5|851.6|847|853.5|860|868.494|873.991|873.5|866|877|854.5|854.5|858.5|854.5|858.5|863.5|864|877.456|893|870.5|875|883.735|868.5|867|879|879.5|881.5|851.5|846|847.994|833|838.236|838.5|836.433|844.5|837.5|825.5|820.5|824.5|827|828.7971|830.5|835|833.5|824||825.5|826|833.417|||834.5|842.5|851|859|847|848.5|865.8684|852|831.5|830|830.5|831.5|828.525|830.5|830.5|819|830|839|817.5|834.5|837.5|831.5|831.4815|828.5|823.5|815.5|824.5|844.5|840.5|827.5|834.5|845|844.5|847|839.5|855|844.5|838|818.5|808.5|817|834.5|836.5|833|830.5|824|825.5|828|821|801.5|814|817|831.5|821|814|810.5|825.5|838|848.5|860.5|855.5|855|873.5|871.1|867|870
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|142.5|142.85|140.25|139.15|139.35|139.15|138.3|136.85|137|136.45||134.5|134.4|133.85|133.65|144.4|144.25|145|142.65|140.3|138|130.4|128.75|134.1|133.35|132.3|136.85|138.35|140.35|140.9|141.1|138.05|133.6|137.25|138.95|140.25|139.6|140.05|137.45|136.9|138.6|139.8|139|139.6|137.55|137.8|137.8|137.2|136.85|136.1|140.75|139.6|138.3|138.15|138.8|142.05|140.2|140.4|139.95|139.25|136.4|134.95|129.353|127.2|127.4202|129.35|130.95|130.45|132.5|131.3127|130.62|128|126.1|126.25|126.3||126.05|124.35|125.4|127.1|132.25|132.4|120.369|111.5|108.25|104.75|105.12|104.5|103.722|105.1||102.9|102.8|102.6|102.5|103.8|104.05|104.25|104.65|106.6|104.75|103.5|102.5|101.65|102.3|105|105.429|104.888|104.9|104.9|104.8|103.694|105.25|104.241|108.6|||108.55|107.8341|106.8|106.4|106.55|105|103.65|103.45|103.65|107.75|108.1|108.6|109.5|109.0981|106.065|106.7|106.55|104.6|105.05|103.45|103.3|103.236|104.25|105|104.75|107.429|105.95|105.65|105.25|105.7|104|102.85|101.707|101|104.497|105|105.15|106.3|109.8|108.3|108.978|111.45|112.3|113.865|114.6|114.35|115.4202|114.85|113.4|113.536|113.3|112.25|113.7|115.8|114.55|115.448|115.25|120.9|120.1247|119.9514|119.5|122.948|123.6||122.2|122.7|125.05|||125.85|125.2|122.8|123.35|122.95|124.9|127.6|123.2|123.3|131|132|131.45|129.45|124.1|122.9|122.1|121.6|121.0905|121.098|122|119.05|121.6|115|117.45|118.313|117.45|118|119|119.55|120.75|120.65|120.7|121.2|123.1|122.8|116.25|113.4|111|112.35|110.9|110.65|110.25|110.25|109.4|110.7|113.2|115.7|116.7|116.75|118.3|118.05|117.9|117.6|116.358|113|111.95|112.4|112.05|112.05|115.425|114.75|114.1|116.5|115.35|115.685|119.25
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3616|3580|3582|3542|3542|3512|3536|3492|3448|3418||3184|3184|3188|3194|3218|3220|3214|3212|3184|3186|3172|3148|3156|3120|3088|3156|3222|3248|3226|3248|3218|3186|3204|3212|3226|3178|3178|3156|3132|3156|3175.4661|3140|3120|3100|3112|3116|3074|3000|2960|2992|2986.0073|3036|3016|3010|3003.603|2988.9451|2992|2980|2910|2898|2918|2962|2960|2930|2910|2938|2940|2932|2950|2935.5601|2935.9709|2952|2958|2983.9099||2986|3022|3010|3016|3024|3040|3022|3094|3104|3124|3152|3162|3152|3106||3066|3034|3038|3050|3062|3046|3002|3042|3048|2976|2952|2954|2962|2952|2966|2973.7329|2967.5227|2951.157|2916|2912|2880|2914|2940|2949.5581|||3036|3041|3007|3031|3065.5178|3033|3011|2990|3004|2996|3017|3067|3081|3055|3049|3057|3060|3073|3034|3083|3116|3108|3162|3118|3237|3216|3221|3225|3186|3180|3168|3159|3170|3182|3197|3169.7781|3176|3183|3180|3184|3187|3214|3190|3157|3128|3124|3154|3178|3199|3209|3189|3165|3217|3237|3174|3191|3179|3166|3159|3134|3127|3140|3155||3177|3180|3181|||3201|3197|3142|3118|3102|3083|3104|3097|3102|3059|3031|3036|3008|2956|2966.3799|2989|2926|2930|2942|2949|2942|2938|2924|2871|2898.9937|2922|2912|2938|2933|2899|2902|2909|2882|2866|2849|2914|2938|2917|2882|2887|2861|2822|2782|2709|2858|2854|2887|2919|2944|2968|2984|3012.8704|2980|2930|2929|2940.1621|2906|2890|2887|2880|2925|2839|2846|2842|2866|2898
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|556.4|604.4|617.6|621.2|647.8|646.2|660.6|674|666.6|692.8||702|680|684.4|678|687.2|666.6|658.6|663|658|667.8|682.2|676.6|692|676.2|700|729.4|762.4|764|735|734.8|720.6|680|699.2|709.6|701.8|697.6|731|690|703.4|721.6|870.2|853.4|852.2|848.4|873|873|871.8|851.2|844.6|852|877.8|898.2|961.8|970.2|966.2|966.2|958.4|964.2|977.8|969.6|973.4|1020.5|1002.5|1003.5|1014.3051|1019.5|1020.5|1025.5|1034.5|1036.5|1033.5|1016|1021|1029||1031|1039.5|1034|1038.5|1066.6801|1093.5|1080.5|1102|1158|1157.5|1154|1141.5|1138.5|1151||1143|1135|1142|1145|1144.5|1137.5|1127.5|1123.3481|1154.5|1125|1102.5|1117.5|1128|1134|1160|1163|1180|1181|1172.5|1158.5|1151.5|1177.5|1167.5|1171.4771|||1212.8199|1207.5|1176|1171|1176|1182|1156|1218.5|1249.5|1247.5|1251.5|1242.99|1245.5|1213|1241|1222.5|1250|1237.5|1252.5|1277|1268|1266.756|1279|1268|1300.37|1299.5|1299.5|1298.975|1294.5|1318.5|1288.5|1283|1288|1263|1257.5|1270|1284.8199|1282.5|1274.5|1276|1280|1303|1319.5|1320.5|1270.5|1268.88|1237|1227|1225|1217.5|1222.847|1196|1202|1211.818|1162.5|1359.5|1372.5|1380.793|1364.5|1350.5|1348|1352|1396.9301||1415|1405.5|1411.5|||1420.489|1414.5|1466|1454.5|1513|1522.5|1484.5|1485|1500|1490|1472|1472.5|1465.5|1452|1459.5|1456.5|1435.5|1446|1448.01|1500|1507.5|1510|1538|1545|1554.5|1512.5|1550|1704|1659.5|1664.5|1650.5|1690|1682|1686|1694|1709.5|1678.5|1668.959|1687.5|1695.5|1683.5|1695|1693|1723.5|1700|1705.5|1722|1746|1737.5|1743.5|1747|1764.4949|1754.5|1793|1796.5|1798.5|1806.5|1807|1804.5|1877.5|1908.5|1876.5|1885|1869|1907|1979
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|220|223|223.5|215.5|219|223|224.5|224.5|224.5|229.5||227.5|227|225.5|222|215.5|216.5|216|217.5|217|215.5|214|204|190.6|184.6|181.6|180.8|188.6|186.4|187|187.6|188.6|187|182|183.58|184.4|184.8|188.8|188.4|188.4|186.2|187|180.2|182.4|180.2|182|185.5|182|179|177|176.5|176|172|172.5|177.5|178.5|180|179|182|168.5|169.5|168.7638|167.5|177.77|175|167|166|166|171.94|174.58|184.12|187.3|182.16|184.22|187||187.02|187.1834|189.1826|193.1612|187.9891|179.2361|178.0426|175.0586|177.4458|172.0746|167.6982|166.9025|166.3057|164.3164||161.1335|160.9346|167.1014|166.1067|165.7089|168.096|167.4993|165.8481|164.5054|164.1174|156.757|160.3378|157.1549|160.1378|163.9185|169.22|168.4939|169.7273|169.6875|168.096|168.096|169.4886|167.6982|167.2466|||168.295|163.5415|157.7517|154.1709|154.1709|149.9934|143.0308|138.4554|134.2779|127.5143|125.5747|122.7399|121.7453|118.3635|119.5571|119.756|116.3742|115.3795|118.3635|113.5892|113.987|113.7881|111.7988|109.8095|109.0138|111.5999|108.6169|111.202|116.3742|118.1646|116.5731|118.9304|117.3688|114.8723|118.2833|122.1312|125.3499|130.2993|133.8999|134.8747|138.8533|137.4608|142.2212|141.6383|138.6544|137.8586|141.4394|142.4291|143.7894|147.5913|146.8105|150.2619|158.9453|162.2485|160.7356|160.7356|161.1657|161.3324|161.3324|163.3217|161.5313|161.7303|164.7142||167.4993|166.1038|152.1816|||157.3538|154.3699|149.1977|144.0712|137.9034|136.6651|136.6651|136.6511|136.6651|135.2726|135.2726|136.4661|132.8854|132.8854|137.2619|137.2619|147.6062|146.8105|147.8052|148.0041|148.0041|148.5997|147.2084|146.4126|151.191|155.1656|157.1549|162.6255|160.7655|159.6415|154.6683|160.4173|161.1335|164.1174|166.9422|167.8772|160.6362|155.1656|154.0516|158.2589|154.1709|155.1656|155.0462|154.1709|152.1816|153.6736|156.2597|162.1281|162.1281|161.6308|164.6148|169.0907|178.0426|176.4312|175.6753|172.8704|178.5681|176.926|177.9999|177.1313|176.8645|179.5943|180.6206|177.5418|177.1313|172.4105
03901|6757|/equities/caledonia-investment|FTSE350|337.5|338|344.5333|342.5|345|350.4539|357.56|354|360.5|359.9656||364.211|363.012|361.3951|360.6919|365.3145|356.4152|357.8317|354.262|351.5|350.4137|350|340.5|351.0264|341|340.5|353|362.181|360|359|353.6454|351|352.5|353|351|352|353.5|348.5|349.5|352|348.5011|352.8618|347.6484|347|349|348|353.17|344|342.295|339|339.9014|340|337.2|345.5125|348|344.94|344.5|346.5949|337.7716|335.915|333|336.7624|337|339|347.6239|347.025|349.1592|351.5|345.125|351.9668|350.5|344.5|333|334|339||340.9212|340|346.5|348.385|342|342|344.5|342.5|344.02|349.5|351|356|356.5|354||350.9602|350.0643|353|352|352|353.5|353.2092|351.0916|350.157|344.8797|344.9974|346.5|346.105|337|343.5|334.7345|339.643|335.8349|335.5|329.9975|324.5|326|327.4673|326.5175|||326.3674|326|326|320.4942|320.65|320|320|323|323.6299|325|326|323.3468|321.957|323|326.0276|330|329.1|327|327.0607|327.5|331.5|334|333|333|333.5|333.5|333.5|336.5|335|335.734|335|334|331.7588|332.5|338|336.5|336.5|337|333.5|338|337.5|337.825|336|332|335|338|339|339|341.5|343.5|345|345.5|350.5|350|347.4974|350|352.9974|349.5|350.74|351.818|351|350.35|349.4974||350.5|350.355|349|||346|352|350|350|349.275|349.6725|344|344.25|342|344.8073|351|352.5|349|350.5|352.5|351|352.5|356|357|356.5|356.5|357.5|356.6691|355.8235|359.323|357.935|354.5|346.8|340.7155|331.5955|328.88|321.7333|319.5|319.5|326|318.9|315|314|313.5|312.03|315|317|321|321.05|321.07|321.71|319.054|319.6913|321|318|318.5|323.5|325|324.2261|325|327|323|324|329.5|332.5|333|331.9915|332.5|337|341|343.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270|273.3|269.96|261.66|267.6|265.2|265.2|274.5|270|282||281.1|267.3|264.9|268.2|261.6|262.2|267|269.1|266.4|267|264|248.76|244.8|238.8|225|250.5|285|288|284.4|287.1|288.6|281.1|280.5|280.77|298.8|301.5|309.75|313.5|305.25|295.67|291|271.2|269.7|266.76|219.9|208.2|210|197.1|193.8|198|196.8|201.6|202.8|205.39|204.9|210|210|209.4|207.6|207.6|204.6|210.6|204.9|208.8|213.6|215.4|213.36|214.8|218.4|210|203.1|203.7|205.8|214.5||217.5|216|211.8|198.63|205.5|212.1|207|202.5|210.3|195.9|199.5|200.1|205.5|201.3||195|195|197.4|198.22|194.04|195|195.3|198.9|194.1|195.3|189|197.1|198.6|200.1|207.6|207.97|207|209.4|199.2|194.4|190.8|184.8|187.2|192.3|||193.65|195|193.8|195|195|191.1|196.8|195.75|200.25|198.3|191.7|200.1|208.8|217.53|229.63|228.75|232.5|298.65|298.8|298.95|300.6|292.5|278.7|270.45|269.85|268.2|262.74|255.45|264.3|262.5|258.45|261|257.7|268.05|267.15|268.65|269.25|276.75|288|288.45|283.5|262.65|273|262.65|279.9|282.3|284.1|271.2|284.1|283.35|275.55|280.2|293.1|292.8|290.7|285.9|297|324.9|324.3|327.3|300|319.5|322.5||325.5|319.2|315.6|||322.8|320.77|324.3|319.5|315.3|310.5|301.8|300|294.36|300|306.88|302.48|296.25|286.2|298.5|284.4|283.2|279.03|264.77|282.15|297.75|298.2|303|292.65|278.1|273.3|279.75|272.7|258|258.15|264|257.4|268.65|265.2|255|255|248.7|246.9|249.45|237.75|228.95|229.2|235.5|248.4|244.5|247.65|252.66|254.25|251.85|240|249.21|256.35|259.35|252.6|248.25|238.5|243.6|243.01|243.75|247.5|243|244.5|251.25|255.15|255.75|258.35
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|148.1|149.3|149|145.7|145|145.1|142.4|143.5|146.2|146.1||143.1|145.9|142.5|144.1|145.7|145.3|145.5|143.9|143.8|143.9|143.1|142.2|143.1|141.5|139.7|146.8|149.8|147.9|148.7|147|143.3|144.6|146.1|147|149.734|148.6|149.3|146.7|148.5|148|143.8|143.9|142.866|142.3|145.8|145.6|144.6|140.049|139.3|139.2|137.6|137.7|137.7|138.0916|137.8|137.6|138.7|138.8|136.2|136.9|136.9|139.6|139.6|139.3|142.1|142.3|145.4|144.3|142.2231|141.9|144.6|143.2|143.6|141.5||137.1|139|137.8|139.1|140.1|139.9|138.4|140.1|137.6|137.4|140.2|139.734|139.4|139.1||136.6|134.8|132.1|134.7|135.5|133.8|132.6|133.9|134.3|133.4|130.9|131.5|131|131.5|133.9|135.1|137.9|138.3|140.9|137.8|139.6|140|141.2|142.32|||141|140.7|142.9|140.6|139.92|137.955|132.4|132.3|131.6|131.4|128.3|129.7|130.397|131|127.7099|130.4|126|126.6|127.2|124.5|119|120.4|123.487|124.5|126.693|126.6|128.5|129|130.9|130|130.1|128.5|127.2|128.2|129.8|129|128.2|127.9997|128.399|128.89|130.09|130.2|130.2|130.1|129.6|128.8|126.9|128.193|128.2|126.733|125.9|126.7|130|129.4|130.9|130.693|134.199|135.5|133.5|133.7|132.2|134.9|137.2||136.95|136.7|136.0603|||133.7|134.9048|134.1|130|131.6|132|127|122.6|122.6|123.6|123.6|122.3|120.5|119.8|121.5|120.5261|119.1|118.5|118.1|113.9|115.6|115.1|113.9|116.4|120.5|120.7|120.8|116.8|111.4|111.9|113.6|113.7|110.5|109.8|111.4|113.4|106.5|102.6|101.9|102.1|103|103.7|103.2|105.9|104.9|106.6043|109.6|111.4|110.9|110|110|110.7|113.1|111.98|109.4|110|109.7|109.6|110.4|111.4|112.6|111.1|113.1|113.2004|115|117.3
03904|942375|/equities/card-factor|FTSE350|125.4|122|121.2|118.2|121.973|119.4|123.2|122.2|124|126.6||124|125.8|125.4|126.2|125.6|124.8|119.8|122|117|119.2|116|115.4|111|113.8|111.8|117.6|117.8|119.2|114.8|113.6|111.4|104.8|108.8|107|99.1|99.5|99.8|99.648|99.4|98.9|99.1|96.1|96.596|96.2|96.8|95|94.4|92|89.5|92.1|89.5|90.6|91.5|93.5|90.9|90.1|92|92.2|91.2|90|88.6|90.7|90.7|90.4|91.6|92|91.68|90.3|92|94.2|96|96.031|99.8|100.6||100|100|100.8|101.4|101.8|101|100.8|101.6|100.41|100.046|100.4|101.99|100|102||102.962|102.2|105.2|103.8|98|97.5|98.12|97|102|100|92.8|93.1|93.1|92.3|94|93.8|93.5|91.9|92.2|93.1|92.2|91.4|93.3|91|||90.6|90.6994|89.1|88.9|90.1|89.8|89.4|90.7|91.2|91.9|91|92.584|96.6|96.2|96.3|96.1|93|90.5|90.1|90.099|89.3|90.1|91.5|93|93.091|94.1|93|93.3|93.1|97|93.6|92.768|92.3|90.091|90.5|89.8|88.5|89.7|90.3|91.2|91.2|93.399|94|92|93|93.3|94.1|93.4|94.8|96.105|91.5|89.7|93.9|105.08|103.3768|102.2|96.3|100.6|97.706|96.3329|100|100.2|102.8||106|106.8|102.2|||101.4|104.2|105.2|102.6|97.3|97.5|98|95.7|95.1|94|95.0619|98.3|96.8|93.8|98|98.1|98.3|100.8|100.6|100|102.2|103|111|110.6|111.6|106.8|107.2|108.2|104.2|101.6|99.5|99.6576|100.2|98|100.6|101|99.4|96.1|91.415|88.6|89.616|90.6|91.8|92|88.4|88.3|89.1|88.1|89.1|88.7|88.8|89.7|91.555|92.3|90.2|91.9|94.7|96.19|97.5|99.9|97.7|97.247|99|93.3804|109|106.6
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1089.5|1088.5|1106.5|1100|1108.5|1099|1133.5|1133|1128.5|1107.5||1071|1064.5|1062|1065|1071|1078|1037.5|1033.5|1037|1037.5|1035|1001.5|1041.5|1034|966.2|1048|1143|1202|1221|1212.5|1218.5|1218|1314.5|1295.5|1292|1277|1236.5|1310|1270|1258|1260|1230.5|1267|1252.473|1214.5|1222|1241.5|1248.601|1247.5|1269.27|1324.42|1302.5|1207.5|1112.004|1119|1115|1105|1105.5|1102.9|1060|1074.51|1150.5|1127|1146.5|1166|1152.5|1186|1171|1125|1066|1067|1064|1041.5|1068||1038.5|1070.5|1108|1128.5|1074.5096|1065|1065|1055.5|1046.5|1038.5|1044|1040|1022.5|1044||1041|1033.5|1007|1070.04|1068.5|1077.338|1069.5|1072|1030|989.2|1003.5|1000.5|981.8|998.4|1019.5|1035|1043.509|1062|1070|1072.5|1059|1094.5|1090.2545|1098|||1169.49|1150|1214.5|1222|1195.5|1167.5|1131.5|1125.5|1132.5|1129.5|1152|1121|1126|1121.5|1068|1116.5|1100.5|1116.5|1128.5|1106.5|1094.9417|1122.5|1061.5|1073.5|1072.27|1057.5|1044.5|1037|1062|1069|1079|1075.5|1069|1086|1080.98|1069|1099.5|1121|1135|1157|1163|1165|1171.5|1111.5|1145.5|1140.5|1153|1147.5|1202|1197|1193|1170|1157.5|1176.5|1150|1150|1215|1204.5|1205.6674|1179.5|1160.5|1164.5|1252||1308.5|1257|1200|||1344|1260.5|1313.5|1297|1289|1319|1269|1262|1236.5|1256|1244.012|1199.5|1159|1116|1075|995|1031.5|1023.5|1005.5|984|987.8|988.6|994|983.4|1036|1032|1026|990.4001|920.8|898.2|881.2|911.4|900.4|874.6001|882|867.8|837.6|805.2|822|824.6|831.2|808.2|829.6|827|793|811.6|837.8|873.8|891.6001|875.8|893.9156|897.92|921.4|897.2|892.8|935.4|946.2|913|925.4|959.8|984|987.2|1016.5|1008|989.4|1049.67
03906|14020|/equities/centamin-egypt|FTSE350|118.2|118.2|120.2|119.1|119|122|124.1|124|125.6|126.6||127.1|126.4|127.4|126.3|124.7|122.4|120.8|121.2|121.8|118|118|116.9|117.8|116.8|115.9|121.9|123.2|123.9|120.2|119.7|117.4|116.9|126.8|126.3|127.8|129.492|130.3|128.6|128.8|126.8|129.7|129.9|128.1|127.3|127.9|125.9|123.3|119.4|120.9|120.58|120.3|118|115.5|116.7|113.5|114.4|113.5|113.1|112.5|112.6|110.4|112.2|113.5|113.6|113.3|114.8|117.7|116.2|115.3|116.4|118.7|118.7|120.7|122.5||120|122.4|124.2|124.7|127.3|120|124.5|123.6|122.7|123.5|123.9|122.8|121.4|121.3||119.469|119.724|118.8|121.1|123.3|124.3236|120.4|123.5|122.9|124.3|126.5014|120.1|127.4|125.5|126.1|129.5|121.8|122.71|120.3|118.4|115.8|116.4|114|113.6|||109.3|107.673|107.7|104.7|104.1|105.3|105|104.7|105.7|102.6|103.8|103.3|101.1|102.3|101.6|101.4|100.3|95.2|92.55|90.15|89.9|90.55|90.8|89.55|89.8|90|89|90.5|90.5|91.55|89.1|89.1|89|89.9|90.6854|89|92|89|93|94|94.05|95.9125|96|94.7|97.042|96.301|92.45|92.3|92|93|92.1|89|92.595|94.747|93|93|93.05|93.55|93.05|93.2797|95.6|96.5|99||99.6|100.3|100.5|||100.8|99.3|98.5|98.2|98.65|96.95|92.75|91.7|93.45|93.524|95.499|96.8|97.5|96.05|100.501|94.8|96.15|94.75|92.2|90.3|89.05|87.2|87.4|88.1|88.25|89.15|85.5|87.8|83.95|83.4|84.3|84.0678|83.9|84.3|85.6638|83.75|81|80.8|82.25|80.1|77.3|77.25|77.7|78.25|78.7|82|81.05|84.5|83.65|84.6|82.6|82.3|82.05|79.95|78.75|77.7|79.15|78.9|80.55|81.55|83.5288|82.1|83|84.3|85.93|87.4
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.19|120.65|122.6|121.75|125.95|126.8|127.9|126.98|126.15|126.55||127.15|125.5|125.65|127.27|127.15|127.05|127.2|126.05|125.9|123.25|123.1|121.05|122.92|121.65|120.8|126.88|130.3|132.55|130.65|130.95|127.65|128.85|139.55|139|138.75|137.85|137.1|137.65|134.55|135.35|137.5|139.25|135.35|135.45|139.1|140.95|138.4|136.65|135.1|134.05|134.71|134.84|136.1|135.75|135.9|135.8|133.5|132.35|131.8|130.9|128.94|130.1|131.55|131.25|131.3|132.55|134.1|134.3|138.2|140.83|138.3|136.45|140|140.3||136.35|142.75|146.5|144.15|145.3|142.45|143.7|138.55|137.2|136.55|136.35|133.85|132.35|130||126.2|126.65|126.73|127.59|130.45|131.6|129.75|130.93|131.35|130.25|128.6|130.56|129.85|128.5|130.35|130.6|125.85|124.7|124.65|123.8|123.9|124.85|124|126.85|||127.3|126.25|125.4|125.2|124.5|124.6|126.59|126.45|129.25|129.55|127.3|126.83|127.9|129.35|130.2|129.5|128.02|123.7|123.75|125.05|124.45|124.2|123.35|124|125.22|128.5|129.27|128.68|130.5|135.35|136.1|133.75|133.85|132.55|130.05|132.81|132.1|133|132.6|133.8|135.7|136.5|136.8|136.05|136.72|143.2|140.3|140.75|140.6|138.85|139.4|141.6|146.3|149.05|149.15|152.33|154.3|154.45|150.7|146.4|144.05|140.45|140.2||140.2|141|140.2|||141.65|141.15|139.35|140.35|137.45|139.65|142.5|142.4|142.85|143|148|147.95|149.45|147.2|149.88|149|146.45|144.5|147.8|147.1|146.05|145.5|146.25|147.05|150.15|148.2|147.55|145.26|148.1|149.05|150.95|147.08|147.35|150.54|151.85|151.55|157.15|158.35|156.1|155.25|154.85|156.1|155.4|153.45|153.5|155.5|156.35|156.25|155.25|155|156.2|155.45|155.35|153.15|150.75|148.2|145.25|145.8|146.95|148.35|154.45|153.91|157.27|165.3|166.1|167.4
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|431.5|429.5|433.5|431|435.5|437|436|436|436.5|439||436.5|436|436.5|437|439|437.5|437|435|430|430.5|428|425.5|425.5|420|414|430.5|438|443.5|439|440|432|425|431|434|434.897|432|433.5|430|430.5|432.625|428.5|429|424.5|424.5|422.5|423|420.3|414|416.5|419|419.821|419.5|420|421|416.5|417|416|414.5|414.8|413|411.5|414|415.5|415|418|420|420.5|420|418.5|421.5|417.5|413.9261|415|419||419.997|423|424.446|425.5|426|424|420.5|423.5|424.15|422.5|422.25|421|418|417||411|410.5|409|410.5|408|408|399|410.42|404|407.5|398.105|401.725|398|399.5|404.5|405|402|403.959|403.5|401.6815|400.5|403|403|404|||403.5|400|400|399.5|397.5|397.3537|394.5|392|393|386.5|393.497|392.66|393|392|392|393|390.7789|383|390.845|385|382|385.5|391.961|386|393|393.68|387|393.9727|386|392.233|389.625|382|387.5|392|390.5|392.9|394.997|395|394.5|395.69|396|399.5|400|399.675|397|394|401.22|399.46|397|396|394|394|399.46|400.13|402|401.459|403|403.5|401.5|402|403|403.5|406||406.75|407.2675|406|||404|403.5|405.2|402.5|402|401.5|401.5|398|398|393|395.92|395|397.1|394.62|386.5|386|392.5|391|391.7533|394|392.5|394|393.1|393|392|390|390.515|393.89|386.18|384|381.4568|382|380|381.42|382.5|384.5|377.445|373.5|374.025|372.5|371.5|372.67|376|376.5|376.713|378.67|382|382|386.5|386|386.5|395.335|392|390|385|386|384.5|384|387.5|389|393|392.5|395|397.5|399|400.5
03910|28600|/equities/clarkson-plc|FTSE350|3605|3600|3655|3630|3695|3745|3805|3800|3835|3840||3835|3835|3835|3825|3890|3880|3850|3805|3785|3800|3750|3695|3750|3740|3500|4370|4520|4535|4450|4455|4370|4330|4360|4370|4410|4360|4420|4400|4310|4320|4320|4280|4235|4230|4180|4215|4190|4200|4115|4010|4125|4130|4165|4090.7454|4100|4150|4175|4100|4100|4040|4114.6284|4105|4075.8|4100|4135|4185|4115|4157.6479|4015|4080|4035|3970|4020|4037.292||3860.8|3900|3886.8|3920|3925|3950|4030|4050|3890|3886.2|3925|3930|3930|3888.8||3920|3925|3885|3842.6399|3935|3941.0801|3980|3985|3975|4020|3850|4010|3995|3960|4010|4040|3955|3969.97|4035|4020|3982.02|3985|4009.97|3995|||3985|3975.4148|3940|3950|3830|3895|3851.5471|3820|3850|3828.585|3860|3900|3845|3850|3845|3805|3780|3760|3545|3558.5449|3505|3556.3|3545|3540|3520|3480|3460|3469.8259|3485|3460|3470|3479.9741|3450|3440|3440|3454.8269|3420|3375|3424.9319|3480|3475|3530|3499.9741|3490|3500|3520|3485|3442.2|3480|3455|3485.4788|3440|3435|3425|3375|3390|3390|3430|3435|3425|3140|3130|3065||3120|3125|3130|||3080|3105|3155|3150|3180|3105|3145.1499|3050|3069.75|3000|2945.0901|2915|2885|2875|2880|2900|2920|2935|2920|2905|2906.21|2860|2790|2790|2830|2812.5|2810|2785|2750|2725.135|2710|2690|2675|2630|2670|2750|2687.1499|2645|2595|2595|2545|2540|2545|2535|2500|2510|2540|2595|2617.625|2635|2670|2660.03|2645|2630|2590|2570|2590|2605|2680|2685|2680|2650|2735|2775|2760|2810
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|532|535|548|532|533|537|529.5|502.5|481.8|498.6||490|480.2|475|475.4|477|470|473.8|472.6|460.8|466.6|468|462.2|471.4|470|450.8|478.4|493.8|511|500|517.5|519|496|504.5|514.5|515|514.5|517.9805|509|494|480|486.4|480.2|475.8|469.4|466.2|459.2|452.2|417.2|416|422.36|420.6|420.6|427.4|437.6|433|438.2|436.4|433.8|429|420.6|420.9334|424.6|435.2|439.8|453.6|453.4|459|464|472.8|471.6001|471.2|457|457.2|461||450|455|451.2|486.8|482.8067|473.2|478.6|478.4|485|496|493.6|484.6|468|465.4||465.8|457.2|447|448|465|465|447.6|455.598|452|443.2|425|438.728|437.4|433.2|446.6|460.71|465.2|450.8|432.8|420.2|418|420.6|400|399.2|||396|397.4|380|380.8|393.2|369.4|340.6|329.4|324.8|335.8|348.6|360.2|364.3005|369|371|377.44|374|368.6|368.2|343.2|341.2|340.2|324.2|323|335.4|320|305|300|284.8|283.4|278|396.6|389.2|420.8|425.378|465.353|478.79|488|501.974|500.974|527.449|533.5|528.5|533|537.5|542.5|571.5|598|596.5|593|598.5|593.5|630.968|634.5|658.467|687.47|771.461|780.5|773.5|779|771.5|772.5|780.5||793.984|803|799.5|||787.5|786.5|784.5|783|776|783.5|792.6522|770|764.5|777.5|767|778.5|778|763.5|756|760|767|769|754.5|764|762|755|750.5|760.5|765.625|736.5|742.5|787.5|767.5|770.5|771.5|767.5|766.5|770.5|779|801|783.5|776.5|775.5|755|749.5|721.826|724.5|742.5|748.5|749|760.5|828|827|819.5|825|849|862|842.5|848|858.1303|859|852|840.9365|839.5|878|882|835|792.5|846|849
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|89.4|89.6|88.2|90.2|91.8|93.1|91.7|90.4|89.5|91.7||89|89.7|89.5|91|90.8|91.1|91.8|92.2|91.4|89.8|89.6|89.1|89.4|88.5|88.6|91|93|91.8|90.1|89.6|88.1|87.5|87.1|87.7|90.6|92.2|91.6|91.1|92|92|92.1|91.1|90.1|90.2|90.53|91.69|91.3|88.8|88.1|88.1|87.4|87.7|89.8|91|91.8|89.4|86.3|86.2|85.6|85.3|85.5|85.5|85.5|85.3|83.8|85.7|87.3|86.8|87.1|87.1|86.5|86.3|86.2|87.4||87|88|91.5|92.9|91.7108|91.7|93.5|93.4|92.4|91.2|87|84.3|85.9|86.7||85.6|83.8|81.3|82.5|82|81.2|82.378|81.6|82.7|82.9024|82.4|81.2|80.3|80|81.3|81.4572|81.9|82|82|82.1|82|82|82.2|82.7|||85.7|86.8|86.2|86.4|86.6|87.3|90.75|90|90.6|90.4|89.71|89.8717|92.2|92|93.1|93.9|92.6|91.1|90.6|89.5|90|88.734|90.6|90.6|90.6|92.2|91.2|91.7|91.9325|92.3|89.6|90.1|90.15|90.9|90.3|92.5|93.1|94.1|94.5|96.993|97|96|96.4|94.5|94.45|94.6|94.7|94.2|94|94.32|94.2|94.4|97.6|97.6|97|96|97.799|98.6634|98.5175|98.099|100.2|100.82|101.2||101|99|97.3|||97.8|99|97|96|96|96|99.215|95.9|96.493|95.397|95.3|95.4|95.3|96|96.1|95|95.4|96.2|94.5|97|97.1|97.5|95.2|95.2|94.8|94.5|94.6|98.2|89|88.8|86.3|91.4|90.4605|94|94.6|95.1273|87.7|83.3|84.4|84.6|86.9|86.8|88.2|92.2|91.25|93.84|95.9|96.5745|100.27|101|101|105|109|108.6|107.6|107.6|112|112.46|112.1005|117.8|117.6188|116|119.4|122.4|123.2|123.4
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|98.2|97.8|97.7|95.876|96|97.7|98.16|98.2|98.7|99.3||99.9|99.5|99.7|100|100|97.7|98|97|97|97|95|93.6|94.9|94|92.6|96.8|90.2|87|86.1|86.2|85.9|84.3|85.7|86.5|87.4|86.9|86.7|85.9|86|86.1|87|84.4|80.4|81.2|82.1|82.1|80.4|78.1|77.2|78.4|78.8|77.1|78.6|80.1|80.2|81.4|81.5|81.4|80.9|80.4|79.7|81.4|81.8|82.3|81.9|82.4|83.3|83.8|84.5|85.4|85|84.1|85.1|87.3||87.3|86.41|85.2|85.1|87.1|87.7|86.7|84.5|85.5|85.8|85.3|83.5|81|82||81.4|80|80.9|80.1|80.4|80.499|80.1|80.3|79.8|78.4|78.2|79.3|79.8|79.7|79.3|79.399|79.692|79.7|80.5|80.4|80.4|80.5|79.885|79.5|||79.9|81.1|79.451|77.4|78.1|76.8|76.5|76.5|77.196|76.857|75.9|73.5|74.092|73.5|74.9|67|67.5|66.9808|67.4|68|67.5|66.342|66.9|67.5|68.1|68.842|68.8|68.3|69|69.57|69.4|69.901|69.5|70|70.493|71.6|70.3|71.5|71.5|70.6|69.2|70.6|72.5|70.9|70.5|70.6|70.5|70.051|70.6608|70.1|69.5|67.7333|69.4847|68.5|69.7|69.3151|70.19|70.4|70.2|72.5|72.4|72.2|74.299||76.5|75.4|76|||75.999|77.5|76.1|75.9|74.826|72.8|71.3|67.6|68.399|71.8|71.7|67.24|66.8|65.8|66.6|65|64.3|65.4|65.6|67.4|68.2|68.5|69.2|70.1|70.7|71.4|72|70|69.2|69|69.3|69.1|68|68.2|69|68.3|68.6|65.6|67.6|68.4|66.5|67.4929|67|66.3|65.4|67.2|68.3|69.8|69|70.3|70.4|70.1|70.1|71.4|71|69.5|69|67.4893|68.8|70.1|71|70.2|70.3|73.8|78.2|78.7
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2830|2812|2828|2800|2798|2802|2800|2782|2758|2716||2708|2676|2694|2694|2722|2730|2734|2718|2704|2688|2666|2656|2648|2690|2684|2814|2830|2834|2820|2818|2810|2778|2756|2774|2765.3201|2714|2714|2684|2656|2682|2682|2662|2700|2660|2678|2678|2682|2600|2674|2676|2690|2713.45|2724|2712|2688|2688|2680|2668|2676|2678|2670|2679.259|2700|2676|2662|2702|2696|2672|2678|2686|2624|2626|2730|2746||2736|2758|2732|2750|2786|2770|2762|2722|2698|2698|2710|2706|2680|2632||2614|2614|2578|2590|2562|2546|2520|2524|2523.9324|2440|2402|2399.8799|2370|2356|2392|2404|2360.012|2290|2363.2649|2366|2368|2400|2422|2424|||2502.75|2504|2486|2458|2468|2428|2442|2446|2465|2445|2452|2458|2445|2436|2430|2446|2443.8799|2452|2446|2446|2456|2475.5039|2471|2480|2482|2483.95|2464|2470|2447|2435|2345.0791|2287|2173|2177|2176.8301|2176.5559|2238.821|2280|2308|2327.4873|2321|2317|2323|2327|2306|2300|2312.6541|2322|2319|2329|2322|2323|2349.5071|2360|2336|2318|2311|2319|2292|2284|2290|2300|2285||2293|2285|2267|||2234.0559|2277|2270|2263|2260|2265|2285|2259|2256|2256|2252|2209|2231.55|2195|2205|2196|2170.8401|2179|2163|2178|2172.3799|2181|2173|2082|2086.3601|2095.054|2076|2078|2065|2082|2071.9009|2112|2101|2100|2112|2106|2101|2089|2124|2113|2102|2122|2138|2112|2111|2102|2117|2108|2106|2096|2103|2138|2129|2092|2102|2097|2165.8|2151|2164|2188|2243|2208|2238|2220|2221|2230
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|32.3345|31.8994|31.8598|31.7016|31.5697|31.5038|31.6093|31.451|31.2664|31.1609||31.24|31.2928|31.1609|31.1609|31.1609|31.2928|31.306|31.1082|30.8049|30.818|30.7653|30.673|30.5411|30.6862|30.462|31.0818|31.3719|31.3191|31.0554|31.029|30.3565|30.1719|29.8422|29.618|28.8004|28.84|28.8927|28.5763|28.5103|28.629|28.6817|28.4312|28.3125|28.2993|28.2466|28.1543|28.2861|27.8773|27.8905|28.3521|28.4048|28.9719|28.9455|29.2488|29.5917|29.4466|29.196|29.0905|28.985|28.7741|29.1565|29.0114|29.0246|28.84|28.84|28.9587|28.9719|28.8796|28.6026|28.4444|28.6686|28.629|28.6158|28.6817||29.0905|29.407|29.196|29.1829|29.3411|29.3807|29.5521|29.0378|30.3301|30.3169|30.1851|30.0928|29.9873|29.7235||29.1301|28.8268|28.9719|29.3147|29.1697|29.0774|29.1301|29.2488|29.2356|29.1169|28.5631|28.3389|27.9301|28.1675|28.5235|28.6686|28.6026|28.9455|28.8796|29.0246|28.8532|29.2752|29.4334|29.7103|||30.2246|30.1455|29.7499|29.5653|29.5917|28.5235|28.2466|28.1675|28.5499|28.8532|28.7741|28.7609|28.2334|28.1411|28.2993|28.3784|28.8268|28.418|28.5367|28.5499|28.5103|28.2861|28.3257|28.629|28.6949|28.8796|28.84|28.8664|28.6686|28.8136|28.8268|28.6949|28.7213|29.0114|29.1301|28.9059|28.1938|28.1543|28.1543|27.996|28.2598|28.7213|28.3389|28.2993|28.1806|27.9301|27.6268|27.8114|28.5103|28.5367|28.2598|28.7609|28.7213|28.6817|28.6422|28.7213|28.5367|28.418|28.1279|27.8773|27.8905|28.0488|28.1543||28.2598|28.1279|27.8773|||27.785|27.8378|27.4817|27.2839|27.4422|27.3499|27.6795|27.4158|27.218|26.9674|27.0729|26.8619|26.9279|26.7433|26.6114|26.5059|26.3674|26.5982|26.9015|27.2048|27.2707|27.4158|27.0729|26.4795|25.8663|27.2839|27.3499|27.3367|27.1257|27.4685|27.363|27.1784|26.9411|26.9806|26.9674|26.9806|27.6663|27.2839|27.3235|27.2312|27.0597|27.007|26.7828|26.6509|26.8488|26.7037|26.7169|27.0597|26.9279|26.9279|27.2839|27.4817|27.0861|26.9674|26.8356|26.3872|26.4927|26.163|26.1828|26.2553|26.374|26.1301|26.2224|26.2487|26.3015|26.5982
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2400|2574|2636|2650|2716|2714|2724|2702|2700|2700||2700|2702|2664|2702|2678|2662|2628|2536|2536|2544|2512|2536|2556|2488|2514|2580|2660|2680|2636|2638|2524|2632|2676|2724|2668|2692|2740|2760|2766|2808|2822|2796|2818|2794|2862|2910|2876|2890|2868|2882|2854|2900|2924|2918|2932|2920|2850|2898|2816|2744|2798|2834|2770|2774|2724|2668|2716|2766|2800|2808|2706|2726.875|2756|2778||2794|2744|2778|2752|2648|2702|2638|2674|2620|2619.98|2584|2552|2532|2558||2502|2466|2460|2556|2548|2536|2504|2540|2552|2504|2480|2500|2514|2555.8721|2633.739|2630|2658|2640|2644|2652|2662|2672|2672|2690|||2642|2690|2644|2664.8196|2654|2694|2666.55|2874|2900|2874|2884|2916|2842.1399|2856|2840|2834|2872|2876|2894|2854|2856|2862|2872|2866|2850|2890|2866|2882|2904|2924|2894|2814|2844|2888|2880|2880|2848|2812|2820|2866|2894|2884|2850|2824|2789.05|2804|2840|2827.8689|2782|2718|2724|2672|2748|2740|2718|2698|2710|2682|2632|2656|2658|2674|2734||2768|2768|2738.5859|||2698|2724|2755.4536|2696.1599|2674|2632|2686|2640|2662|2620|2662|2621.8601|2638|2661.9487|2672|2686|2684|2700|2688|2720|2710|2718|2732|2724|2704|2679.8799|2614|2620|2584|2538|2564|2574|2544|2560|2584|2598|2608|2540|2516|2438|2484|2482.1138|2478.0161|2474|2522|2541.55|2594|2626|2585.4399|2600|2606|2624|2600|2560|2538|2494|2488|2432|2472|2488|2529.7188|2498|2524|2520|2524|2496
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.2|230.6|229.6|223.8606|235|235.12|237.8|232.0156|232.4|233.6||234.2|234.6|232.4|230.8|236.0004|235.88|231.2|230.4|231|230.8|228.2|226.8|226.6|224.2|226.8|228.5394|230.2|229.171|230.6|250.2|242.4|243|246.6|248.2|250.6|248.8|250|243.8|241.6|242.6|243|241.8|240.4|240.8|239|237.2|237.6|235.8|233|235.2|234.2|233.8|232.6|228.6|235.6|237|240.6|242.2|245|243.2|251|252|249|246.6|244.8|251|248|245.4|244.2|247.4|248|246.4|245.8|249.4||246.56|249.8|250.4|250.2|251.4|249.2|250.2|261.2|258.4|258.4|258.399|260.2|258.2|255.8||251.6|244.4|245.8|249.2|253.2|255.8|272.4|283.8|283|280|279.8|280.4|279.8|277.6|281.6|282|282.8|283.2|285.8|284.4|284.6|286.6|289|288|||285.6|288.6|284.2|286.6|284.2|283.6|281|284.4|286.2|280.8|281.6|278.8|279|278.8|275|267.8|252.4|244.4|248.8|245.8|245.8|244|247|247.8|247|243.8|241.6|242|242.2|241|239.2|235.8|232.4|238.2|234.8|234.2|235.8|235.6|235.4|235.4|238.6|239.52|241|236.6|237.8|237.62|239.581|242.735|246.8|243.4|245.598|240.6|238.4|244|244.2|243.581|246.8|247|244.8|242|234.8|238.6|241||244.2|244.2|242.8|||241|241.6|244.8|241.2|237|239.2|237.746|233.2|228.6|226.4|224.6|222.998|221.6|222.4|223.2|224.4|223.6|223.8|225.4|223|226.6|225.4|225.2|222|222.8|223.6|221|219.2|209.6|207.6|206.8|210|207|207.6|208.6|208.6|207.8|202|203|203|199.2|200.4|201|201|201|195.1|196.2|198.8|198.6|199.7|199.9|203.2|206.2|210.2|208.2|211.6|214.6|210|211|210.6|217.6|215.6|216.6|218.8|219.2|220.6
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4640|4635|4660|4655|4725|4755|4790|4740|4750|4730||4730|4655|4610|4610|4585|4615|4605|4590|4570|4575|4525|4505|4540|4500|4510|4635|4680|4740|4610|4520|4480|4405|4490|4480|4480|4410|4493.9648|4505|4575.7578|4578|4545|4500|4475|4500|4420|4470|4465|4455|4415|4440|4435|4390|4460|4445|4400|4400|4360|4415|4382.583|4335|4255|4215|4203.3311|4250|4271.75|4282.8652|4310|4365|4355|4340|4395|4375|4365|4380||4397.2998|4400|4375|4250|4395|4340|4335|4310|4285|4270|4220|4310|4290|4125||4170|4188|4222|4245|4230|4135|4145|4215|4125|4170|4035|4040|3955|4010|4074|4104.7939|4115|4120|4025|4080|4040|4010|4030|3995|||4072|4099.8711|4061.3601|4072|4113|4120.2202|4060|4050|3970|4032|4040|4050|4042|4062|3940|3982|3938|3870|3810|3816|3788|3849.927|3856|3792|3852|3900|3940|3938|3888|3922|3946|3964|3978|4048|3974|3990|3934|3994|4044|4048|3940|3954|3972|3991.6011|4006|3957.604|3982|3956|3944|3924|3901.9221|3834|3832|3824|3802|3758|3800|3829.9709|3824|3796|3746|3714|3728||3798|3740|3858|||3802|3768|3828|3784|3764|3819.6179|3916|3854|3914|3844|3862|3914|3854|3760|3854|3788|3828|3850|3826|3824|3870|3764|3714|3608|3620|3546|3588|3640|3572|3516|3576|3590|3496|3452|3514|3596|3552|3436|3478|3464|3394|3442|3402|3450|3460|3450|3452|3468|3424|3444|3442|3456|3438|3486|3416|3392|3448|3408|3450|3480|3482|3492|3493.72|3594|3549.8501|3554
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|192.6|192.6|198.6|200.6|204.2|204.2|202.2|205|203.8|206.8||208.2|210|207.2|210.1563|210.8|206|213|209.2|208|258|248.2|250|249.8|245.2|239|254.8|261.4|263.8|258.6|262.4|254|250.769|250.8|252.2|248|250.2|254.4|252.4|249.8|250.2|250.6046|235.2|236.2|238.6|244|245.2|243.4|242.8|242.4|240|237.8|236|235.4|237.4|239|240|240|239.8|241.15|240.26|225.9|210.2|238.2|238|241.6|247.8|247.4|241.8|234.8|236.6|233.2|226.6|228.4|228.6||222.6|226.2|221|222.2|225.6|221.2|219|207|203.4|202.2|201.7|196.25|194.7|196.2||188.3|185.85|185.9|183.7|182.2|185.4|181.387|182.8|185.2|185.2|184|182.7|183.5|184.9|190.999|186|182|186.5|187.6|187|185.9|185.6|187|187.7|||191.48|189|193.2|192.4|190.1|195.5|202|193.8|222.6|221.6|221.4|220|218|217|215.4|216.4|210.8|211.4|211.4|211.8|202.8|203.8|211|206.2|210.4|208|209|209.8|209.08|212|212.441|211.6|211.4|216|213.4|214.2|216.6|203.8|204.399|208.127|206.4|206|205.76|206.2|205.4|200.4|198.1|200.8|204.78|202.8|200|197.6|208.4|203.015|213.2|210.4|213.4|212.998|218.8|208.8|206.854|206.6|210.4||215.6|215.6|216.8|||214|213|214.2|207.8|212|211.4|209.2|204.4|206|204.2|199.3|194.9|191.9|187.8|189.8|185.6|179.5|178.5|177.4|178|178.6|175.5|176.4|185.1|184.4|180.4|182|187.3|170|171.2|170.5|172.6|171.4|169.1|169.9|169.846|167.8031|156.4|159.8|157.6|156.4|154.3|152.7|155.4|155.1|157.9|161.3|162.9|167.3|166.2|166.5|168.9|171|166.6|166.2|165.6|163.967|162.5|166.7|169.5|169|169.5|182.8|179|183|184.1
03922|6664|/equities/crh|STOXX600/FTSE350|6320|6346|6324|6506|6710|6812|6688|6610|6596|6650||6698|6624|6526|6504|6472|6470|6456|6434|6374|6342|6364|6268|6102|5840|5790|6044|6404|6514|6322|6316|6126|6018|6218|6298|6170|6074|6142|6184|6086|6114|6054|5962|5828|5844|5618|5650|5636|5596|5602|5744|5880|5676|5666|5740|5874|5845.6353|5990|6052|6100|6040|6030|6140|6056|6076|6018|5952|6008|5992|6028|6118.918|6094|6072|6126|6224||6248|6224|6286|6290|6402|6450|6556|6452|6444|6574|6556|6330|6378|6380||6222|6140|6182|6220|6282|6158|6106|6214|6236|6198|6146|6264|6304|6360|6536|6604|6520|6468|6542|6730|6604|6678|6630|6610|||6740|6824|6806|6682|6736|6650|6620|6526|6514|6570|6576|6468|6282|6256|6382|6372|6402|6438|6424|6536|6504|6128|6174|6212|6132|6130|6096|6122|6092|5970|5848|5736|5718|5778|5822|5862|5742|5714|5720|5542|5608|5606|5494|5486|5488|5398|5350|5379.3091|5380|5364|5340|5226|5290|5324|5364|5380|5336|5302|5238|5176.084|5178|5222|5366||5390|5376|5296|||5324|5304|5320.1401|5226|5206|5278|5166|5170|5144|5108|5020|4996|5006|4937|4997|4970|4903|4859|4870|4838|4853|4848|4824|4708|4735|4684|4752|4770|4827|4794|4772|4759|4682|4595|4590|4622|4631|4376|4300|4337|4247|4366|4407|4449|4455|4467|4473|4565|4732|4663|4673|4673|4641|4561|4542|4507|4456|4350|4398|4480|4542|4562|4489|4576|4405|4265
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3884|3842|3858|3920|3988|4002|4096|4066|4054|4039||3950|3937|3859|3839|3862|3860|3831|3795|3795|3828|3825|3787|3872|3832|3865|3916|3967|3921|3847|4088|4029|3950|4018|3996|4035.6306|4009|4043|3971|3944|3943|3996|3943|3922|3946|3995|4031.1411|4035|3966|3849|3896|3948|4017|4022|4027|4019|4022|4079|4080|4045|4034|4103.7617|4140|4223|4238.999|4232|4280|4297|4364|4404|4486|4524|4482|4512|4577||4531|4585|4647|4663|4713|4695|4748|4804|4766|4801|4857|4836|4837|4773||4663.8491|4576|4592|4584.9048|4612|4632|4561|4632|4881|4914.2598|4810|4775|4761|4635|4668|4744|4717|4732|4546|4534.75|4515|4648.6411|4743.1523|4814.0298|||4809.8462|4777|4844|4939.0122|4994|4901.75|4712|4680|4685|4639|4654|4641|4673|4668|4722|4627|4646|4668|4717|4777|4572|4599.0801|4602|4901.3223|4806.3911|4853.7568|4865|4943|4977|4997|4879|4822|4799|4877|4907|4936.2402|4929|4898|4832|4843|4769|4558|4585.312|4650|4531|4503|4435|4425|4369|4370|4369|4357|4462.7998|4507.9658|4480|4507.0981|4571|4625|4591.6572|4552|4606|4822|4931||5049.9619|5042.3994|5054|||5002|5026.8799|5010|4970.8828|4910|4896|4763|4704|4693|4703|4656|4627|4509.0439|4425|4449|4410|4406|4441|4463|4521|4503.3613|4514|4543.1602|4504|4556|4567|4579|4641|4496|4482|4429.8999|4491|4414|4453|4386|4435|4356|4177|4259|4258|4187|4051|4093.3601|4103|4018|4038|4132|4173|4243.7876|4314|4341|4405.9976|4534|4440|4232|4696|4734|4689|4741|4757|4717|4547|4691|4802|4813|4832
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|76.95|76.5|78.75|77.7|78.8|79|79|78.9|79|79.25||78.7|79.1|79.45|78.95|79.2|79.75|80.05|76.25|75.95|75.25|75.2|75.3|75.9|75.2|72.7|77.35|81.05|79.85|79.45|79.1|78.95|76.95|78.65|77.15|76.3|75.5|76|75.45|76.6|75.4|74.3047|73.4|72.1|72.2|72.75|72.7|72.4|72.65|72.6|71.437|70.75|70|74.2995|74.95|76.25|76.45|77.3|75.25|74.75|75.95|75|75.9|78.05|78.3|78.4|78.3|78.3|77.8|78.45|78.3|75.2|72.5388|70.722|70||68.9|69.35|69.5|70.05|70|69.8|69.35|69.25|68.15|64|62.15|61.8|62.15|61.6||61|61.25|60.9|61.8|59.5|60.25|60.75|59.6|61.5|62|59.8|61.8|62|61.1|63.3|63.8|63|62.1|61.65|61.291|60.3|61.3|59.95|60.15|||59.783|59.6|59.75|59.75|60.5|60|59.3|58.95|56.25|52.45|58.5743|60.3|59.6|55.65|63.7647|64.1|64.95|65.95|65.95|65.25|65.75|66.2|65.5|66.3|67.22|67.65|65.5886|64.2|60.9|46.86|46.0212|45.88|45.14|46.02|46.26|46.12|46.54|46.5|47.46|47.4|47.72|48.82|49|48.9|48.58|48.04|48.004|47.96|46.86|46.8924|47.12|44|45.76|46.4|46.2|46.9|47.04|48.28|48.18|48.56|48.2|48.6009|49.232||50.1|50.6|49.84|||50.65|49.36|49.88|48.78|49.58|49.82|45|44.08|44.8|45.18|44.8|45.44|45.5|44.72|44.12|43.08|43.64|44.56|45.66|46.62|46.48|46.84|47.48|47.72|49.16|47.76|47.76|48.9|47.3|45.92|46.66|46.9|46.74|46.74|47.175|47.2|45.14|43.12|44.38|43.1438|43.02|43.3|43.58|44.78|44.482|43.82|44.1|44.78|44.64|44.92|46.98|47.18|47.6222|46.52|46.1|46.22|47.06|46.66|46.28|47.28|47.4431|47.42|47.5|47.16|47.66|48.28
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5140|5115|5225|5210|5285|5290|5335|5330|5295|5265||5255|5200|5220|5225|5270|5245|5235|5160|5125|5115|5105|5070|5070|5010|4958|5130|5225|5330|5260|5270|5235|5160|5255|5300|5375|5375|5450|5482.2998|5465|5520|5595|5455|5650|5620|5665|5665|5625|5555|5497.21|5575|5517.2451|5530|5510|5525|5535|5560|5620|5605|5535|5510|5535|5585|5565|5555|5570|5630|5720|5715|5705|5710|5665|5645|5655|5647.6118||5605|5595|5730|5795|5865|5855|5955|5735|5590|5820|5785|5745|5720|5535||5485|5445|5480|5440|5490|5445|5395|5460|5470|5470|5365|5385|5410|5400|5570|5545|5465|5470|5420|5445|5450|5649.96|5680|5725|||5732|5746|5648|5660|5654|5590|5640|5638|5708|5704|5678|5689.1401|5676|5622|5612|5626|5556|5546|5550|5584|5610|5634|5684.5869|5714|5768|5784|5730|5760|5694|5678|5620|5504.6602|5514|5698|5728|5762|5668|5704|5719.6001|5761.332|5710|5730|5728|5698|5686|5660|5652|5677.167|5648|5608|5584|5509.2798|5572|5620|5616|5592|5532|5696|5654|5620|5619.5742|5596|5672||5772|5753.7119|5732|||5681.2891|5712|5690|5651.4839|5594.2002|5649.709|5654|5610|5596|5524|5496|5476|5518|5468|5383.8882|5358|5314|5328|5352|5304|5254|5230|5300|5222|5222|5194|4988|5188|4670|4599|4577|4559|4531|4557|4567|4645|4635.7212|4480|4480|4427|4393|4230|4370|4426|4384|4380|4527|4566|4604|4607|4592|4639|4630|4575|4467|4462|4471|4458|4481|4488|4597|4537|4532|4522|4535|4610
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3866|3864|3863.571|3856.207|3860|3858|3853.8779|3856|3855.614|3855.5|3853.3425||3852|3848|3852|||3842|3832|3840|3843.6001|3814|3836|3836|3832|3834|3826|3828|3828.1699|3830|3828|3816|3816|3818|3824|3820|3818|3820|3820|3816|3814|3816|3768|3776|3778|3780|3778|3776|3780|3774|3778|3786|3776|3790|3781|3786.1599|3778|3760|3750|3685|3680|3770|3779|3780|3784|3794|3792|3780|3780|3770|3786|3784|3792|3780|3774|3774|3754|3788|3776|3792|3794|3794|3778
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2374|2380|2344|2324|2336|2324|2302|2298|2354|2378||2374|2332|2290|2272|2266|2244|2286|2286|2274|2284|2314|2244|2180|2182|2184|2270|2294|2292|2252|2240|2200|2156|2176|2200|2230|2238|2280|2282|2292|2294|2290|2278|2252|2218|2234|2276|2264|2242|2234|2242|2188|2200|2222|2262|2248|2258|2290|2284|2314|2300|2312|2312|2280|2288|2268|2270|2286|2264|2252|2292|2300|2268|2288|2289.3999||2212|2218|2208|2204|2202|2238|2262|2152|2162|2192|2200|2178|2202|2151.417||2082.968|2046|2034|2056|2034|2010|1980|2027.4399|2024|2048|2004|1972|1980.963|1992|2046|2058|2038|2030|2046|2028|2051.2959|2092|2082|2103.98|||2128|2140|2144|2114|2118|2105|2050|2044|2022|2046|2052|2130|2106|2083.5|1997|1990|1998|1988|1948|1921|1913|1874.193|1874|1898.964|1933.807|1946|1963|1958|1964|1976|1942|1935|1937|1924.808|1937|1969|1993|1992|2016|2036|2074|2086|2128|2058|2060|2070|2046|2044|2058|2040|2048|2049.2|2134|2142|2174|2232|2248|2286|2252|2266|2296|2310|2328||2356|2378|2316|||2342|2346|2304|2310|2318|2358|2314|2158|2190|2206|2180|2202|2200|2112|2144|2100|2104|2046|2064|2058|2080|2082|2080|2122|2194|2188|2180|2228|2002|2002|2002|2000|2018|2040|2020|2002|1851.2336|1790|1772|1766|1770|1766|1769|1809.5|1785|1801|1801|1827.36|1844|1849|1852|1890|1903|1874|1832|1825|1840|1820|1836|1887|1842|1837|1829|1885|1880|1896
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2392.5|2397.5|2417.5|2428.5|2439|2460.5|2472.5|2466.5|2515|2530||2515|2483|2454|2440.5|2475.5|2478|2484.5|2447.5|2440.5|2438|2403|2383.5|2355|2349|2353|2366|2387.5|2407.5|2275|2539.5|2536.5|2486.5|2473|2487.5|2501|2474|2522|2474.5|2464|2483.5|2527|2516.5|2476.5|2473.5|2504|2522|2514|2490|2454|2474.5|2484|2500|2541.5|2571.5|2571.5|2552|2553.5|2515.5|2558|2560|2563|2561|2590.5|2571|2606.5|2656|2670.5|2636.5|2610.5|2628.5|2590.5|2571.5|2589|2618.5||2682|2706.5|2719|2745|2782|2791|2791|2802.5|2824|2824|2831.5|2814|2770.5|2744||2727.5|2718.5|2739|2766.5|2767|2758.5|2740.5|2807.5|2816|2848|2790.5|2815|2726|2742.5|2752.5|2784|2805|2802.5|2801|2813.5|2849|2897|2903|2916.5|||2921.5|2899.5|2865|2870|2870.5|2836.5|2801|2825.5|2867.5|2878.5|2901.5|2890.5|2906|2848|2855|2839|2876|2912.5|2925.5|2948.5|2931.5|3004|2986.5|2975|2977.5|2962|2972|2928|2898|2906|2894|2844.5|2860|2877.5|2896.5|2926|2939.5|2940.5|2940|2930|2854.5|2828|2720|2815.5|2792|2700|2687|2676|2700.5|2699.5|2712|2729.5|2768.5|2783.5|2766|2770|2748.5|2740.5|2749|2724|2782|2774.5|2792||2847.5|2840|2845.5|||2831|2831.5|2844.5|2830.5|2807|2818|2854|2799|2810|2787|2767|2750.5|2754|2779.5|2797|2760.5|2729.5|2740|2756|2808.5|2805|2807.5|2800|2789.5|2795|2774.5|2792.5|2837|2870.5|2802|2719|3212|3184.5|3170.5|3172.5|3181.5|3138|3099.5|3087.5|3043.5|3010.5|3084|3111.5|3075|3071|3079.5|3071.5|3087.5|3089|3045|3030.5|3090|3039|3074.5|3044|3013.5|3041|3004|3001|2997|3034|2997.5|3016.5|3063.5|3091.5|3062
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4322|4296|4296|4326|4400|4342|4436|4392|4348|4314||4336|4314|4288|4252|4242|4248|4202|4186|4114|4144|4098|4034|4020|3992|3914|4062|4348|4388|4340|4342|4210|4156|4234|4278|4242|4202|4116|4270|4234|4244|4224.5|4132|4150|4146|4128|4154|4145.627|4058|4056|4122|4136|4132|4088|4096|4096|4106|4138|4118|4128|4110|4104|4158|4082|4064|4090|4150|4158|4116|4060|4088|4058|4012|4042|4108||4144|4138|4196|4172|4174|4158|4106|4086|3996|4028|3836|3700|3748|3706||3706|3622|3576|3600|3602|3552|3518|3566|3538|3528|3488|3498|3498|3468|3534|3538|3558|3581.7649|3584|3618|3520|3578|3598|3633.9541|||3680|3630.012|3372|3388|3436|3388|3326|3322|3362|3365.7581|3362|3398|3410|3368|3376|3394|3362|3371.769|3391.5759|3436.4119|3454|3410|3434|3400|3386|3354|3352|3376|3378|3342|3290|3298|3248|3366|3354|3282|3272|3262|3257.511|3266|3247.8369|3252|3293.3401|3284|3260|3200|3224|3227.9761|3264|3231.959|3235.8391|3248|3337.4971|3300|3320|3326|3343.1809|3344|3318|3306|3302|3353.832|3426||3581.9729|3582|3590|||3562|3562|3546|3514|3514|3535.4971|3500|3465.9561|3454|3412|3382|3382|3364|3296|3322|3354|3350|3264.0901|3290|3324|3306|3318|3324|3284|2992|2992|2978|3000|2968|2972|2964|2945.7|2937.9138|2892|2910|2914|2892|2820|2832|2814|2776|2772.8799|2798|2828|2816|2810.9878|2854|2900|2906|2880|2907.9241|2938|2908|2918|2880|2902|2896|2854|2886|2883.9221|2992|2940|2944|2968|2976|3035.9861
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|178.4|182.4|188.4|185.8|190.2|188.8|188.8|188.8|186.7|185.3||182.9|185.9|181.9|184.9|184.3|183.1|186.3|179.1|174.8|174|174.2|174|172.4|171.6|170.7|178.4|183.6|187.9|188.8|187|181.8|181.1|186|186.9|184.6|186.5|190|187.8|186.29|187.9|184.7|190.5|184.6|190.4|192.3|192.9|194.1|186.4|192.8|196.8|194.6|198|192.7|200.6|196|198.1|196|198|198.4|191|190|192.3013|190.5|199|206|204|208.6|200.6|207|210.2|202|202.6|201.8|203.8||197.7|196.9|201|197.8|196.403|196.2|195.9|189.5|194.9|198|194.9|188.3|182.2|187.7||184|180.9|179.4|185|180.7|184.2|185.299|187.2|189.8|191.6|192|190.8|190.4|184.6|190.2604|190.5|188.7|185.5|185.4|186.8|185.285|188.4|189.7|189.7|||195.036|190.7|175.5|176|208.958|202|209|206.7|206.6|204.8|203.9|202.9|221.1|220.3|214.1|212|212.6|207|207.5|199.65|198.8|155.7|160.55|163.7|163.75|158.95|160.65|162.45|165.3|170.974|166.95|165.2746|164.35|161.3|156.9|159.4|159.05|160|160.7|162.2|163.694|164.9|165.6|169.721|169.55|168.8|167.3|169.1|168.3|165.85|165.9|165.65|169.4|159|164.2512|162.35|165.75|177.35|175.65|177.4|180.6|179.95|181.95||181|183.85|182.9|||180.95|183.7|187.2|185.7|182.65|184.55|186.65|183.2|186.2|189.6|191.15|191.15|188.8641|188.5|190.2|188.2|186.95|187.75|186.05|185.6091|187.2085|183.7|186.2|183.05|178.3|176.65|175.1|172.7|174.9|166.5|166.95|168|166.4|160.75|156.55|156.2|155.45|149.5|150.55|154.3|151.5|153.9498|155.5|157.425|158.75|161.85|157.05|156.8|154.05|155|156.6|160.15|163|164.85|160.55|158.65|157.45|158|164.15|167.4|172.2|174.75|176.6|174.15|177.3|176.4
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|292.4|291|303.2|301.4|301.2|301.2|305.8|304.8|301.6|301.4||300|298.8|296.6|294.8|294.8|292.8|293.6|298.8|295|293.2|281.4|275|281|281.4|298.8|312.6|323.2|320|312.6|315|314.4|309.6|312.6|315.2|317.4|315.2|325|319.6|315.4|318.8|318|315.8|310.4|309.6|307.4|303.4|307|304|299.4|301.8|306.8|307|307.8|312.2|314.8|313.667|317.8|319.8|315.8|308.6|310.4|317.8|314.8|318.8|321|321|323.8|319.2|325|331|329.2|327.2|327|325.8||322.6|323.2|339.6|336.6|340.6|333.8|333.6|338.679|333.6|333.4|330.8|321.6|316.2|318||313.8|322|319.6|323.6|320|319.8|321.6|323.2|320|315|315|318.902|322.598|328.198|332.2|334.398|332.6|324|327.8|332.8|334.8|338.2|342.21|331.6|||344.4|351.6|343.4|345.6|344.8|351|347|352.8|358.8|358.6|355.6|355.4|323.8|352.8|359.4|350.2|343|340.2|340.2|336.8|336.985|341.6|342.2|346.4|348|367.2|363.4|347|339.2|343.6|350.8|346.4|344|346.2|339.722|337.6|342|334.8|339.398|345.4|343.8|347.6|351.2|344.6|345|341.6|352.4|350.6|350.2|350.2|352.4|354.6|352.8|350.8|356.8|359.797|367.2|373.8|361|364.8|367.2|367.6|372.392||373|378.6|373.285|||381.4|385.2041|387.197|380.6|383.4|388.797|386.8|383.8|381|391|383.8|379.6|377|370.8|360.6|366.6|369.8|365.6|364.2|365.2|364.8|360.4|360|361|363.6|357.8|366|362.4|346.6|344|336.8|337.6|364|362|361.8|358.6|350|341.2|336.2|336.4|338.4|339|340|347.2|343.8|347.2|355.6|360.2|361.4|358|361.4|370.4|363.6|363.72|357.4|354.8|359.8|356.2|361.2|369.4|373.8|371.8|375.8|372.6|372.4|378
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|647.5|642|648|633.5|637.5|633.5|638.5|647.5|655.5|658||658.5|657|657|653|650|646.5|659|655.5|647.5|640|638|642.5|635|619|615.5|642|641.5|629.5|631|628.5|614.5|550.5|545.5|554|563.5|555|547|543|554|555.278|554.5|551|524|533.5|540.5|534.5|522.098|508|485|491.51|485.4|492|499.2|509.5|503.5|507|504.5|503|483.4|486.2|487.6|492.2|494.8|485|484.8|479.182|486|496.8|499.2|514.5|512.5|495.6|503|496.2||491|499|555|552.5|547.5|543|549.5|541|535|543.5|550.503|541.835|539|531.5||525.5|515.5|510.5|516|514.4|518|513|503|496|485|480|477.8|485.4|493.4|498.6|498.2|483.6|477|482.4|482.2|484.2|481.4|483|492.2|||492.3|489.829|482.6|475.5|470.8|470.8|469.5|468.8|460.8|463.6|461.1|463.7|478.5|483.4|481.2|492.9|485.5|468.1|471.6|464.5|430.8|407.4|408|409.77|415.8|424.883|425.4|421|424.697|431.997|430|427.8|431.9|437.5|434.6|448.6|454.2|465.4|474.3|492.526|498.3|504.6|496.7|496.5|494.6|491.3|473.2|480.2|473.2|461.4|454.4|493.121|503.2|516.8|512.8|503.399|517.096|526.2|484.1|480.969|485.4|480.6|487.3||487.4|480.8|480.8|||476.8|467.8|466.2|469.8|467.2529|472.5|462.2|451.2|457.5|465.4|458.7|452.9|447|431.9|431|429.6396|427|429.2|423.5|425.1|427.8|429.9|429|429.0734|433.7|443.1001|443.6|437.8|417.2|411.5|403.2096|416.9|423.8045|421.7|428.2|429.8|420.3|405.8|418.1|423.2|426.3|425.4|431.5|404.2|400.3|410|419|416.4482|412.7|418.9|406.5|419.5|425.5|416|408.3864|396.8304|400|395.2|408.5|425.5|426.6026|418.443|421.5|423.5|441.1|466.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|448.4|446.8|448.6|457.8|470|466.8|465.2|471.2|471.6|472||470.8|468.8|467.2|465.2|459.2|455.6|448|442.8|441.2|437.8|438|439.6|439.6|429.2|429.8|441.4|452.2|448.8|452.6|456|448.2|440|437.2|438|440|439.4|439.2|434.6156|420.8|417.4|415.292|413.8|413|415.4|412.892|417.8|422.8|423|417.4|417.4|417.2|386.6|366.8|362.8|356.4|356.8|347.2|349.6|345|344.6|343.5|350.6|354|355|360.6|370.4|369.8|367.2|372.4|379.4|373.8289|363.4|368.6|367.2||360.6|370.6|364|365.8|367.616|366|365.6|366.8|365.6|361|357.6|360|356.2|335.2||354.2|346.48|343.6|337.8|338.502|335.4|323.4|343.2|346.4|350|340|394|391|393|409.4|411.4|405.8|404.2|406.4|405.4|404.2|399.8|395|392.6|||393.6|383.8445|347.7|347.4009|347.6|345.51|341|334.5|338.3|333.5|325|334.8|338.1|336.2|340.9|312.3321|315.798|316.1|321.3|320.1|316.4|315.3|315|317.3|319.2|320.1|318.564|322.9|324.6|322.9|313.4|316.5|316.994|313.7084|305.5|277.7|273.8|271.07|270.3|274.875|276.3|281.1|284.64|287.5952|287.2|283.4|283.9|280|276.4|275.485|278.34|281.654|288.9|292.3087|293.2|292.041|293.9|296.3|296.5|295.7|300.1|300.4|305.5||307.3|309.1|310.1|||305.7|308.4|302.1|302.727|306|300.4|293.4|293.6|295.351|299|297|291.8|297.2|298.24|294.7|290.7|286|278.7|280.1|280.2|279.6|279.5|277.9|279|283.9|287.2|286.4|293.2|285|295.2|290.9|290.3|287.1|288.5|288.6|288|282.2|280.6|282.8|277.6|270.9|266.9|267|264.5|260.5|263.7|267.0375|275.9|278|281|279.1|282.8|282.099|277.9|274.6|279|278.5|272.8|274.9339|281.4|283.4|276.634|279.2|279.4676|279.0935|284.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1216|1227|1250|1237|1249|1233|1220|1234|1224|1208||1223|1220|1206|1201|1205|1194|1202|1177|1174|1150|1162|1159|1171|1159|1151|1191|1229|1224|1213|1208|1190|1176|1198|1211|1204.204|1180.761|1156|1106|1106.88|1108|1100|1105|1080|1100|1092|1067|1076|1051|1043|1055|1057|1063|1064|1067|1049|1063.0081|1058|1050|1039|1030|1028|1041|1048|1068|1058|1074|1057|1069|1084|1092|1086|1072|1074|1088||1046|1042|1048|1050|1002|1005|1000|1012|1010|1012|1012|987.5|984|990.5||986.35|972|988.5|1000|986.5|967|982.95|954.5|941.5|966.981|963.5|995.3|1058|1062|1071|1073.946|1085|1077|1071|1070|1089|1110|1104|1112.944|||1103|1085|1064|1056|1060.939|1051|1029|1041.5|1029.923|1051.0601|1083.671|1091.248|1113.785|1102.153|1105.061|1111.847|1118.632|1112.816|1106.031|1117.663|1113.674|1105.061|1112.816|1114.755|1081.797|1079.109|1055.624|1059.502|1070.165|1052.7159|1028.5341|1018.789|1033.329|1049.808|1049.808|1044.9611|1064.348|1047.87|1050.77|1036.2371|1033.329|1045.931|1052.7159|1067.549|1051.7469|1025.574|1012.003|1022.666|1002.31|991.647|987.77|997.463|1010.065|1022.666|1011.034|1016.842|1031.391|1029.452|1015.881|1014.912|1033.329|1042.053|1043.9919||1053.686|1058.532|1064.348|||1067.257|1075.981|1074.662|1066.287|1065.318|1059.511|1027.804|1023.907|1030.2271|1018.789|1003.279|1002.31|1012.003|1009.095|1008.126|1008.126|1010.065|1003.279|1006.187|1014.912|1003.279|1006.187|1004.249|1012.003|1049.808|1053.686|1046.9|1043.0229|1003.279|1001.341|997.463|970.321|972.26|983.892|987.77|976.137|951.419|935.299|937.848|938.817|938.333|939.302|939.787|968.867|966.328|973.229|986.8|998.433|1003.279|973.229|983.892|1002.31|1000.371|1004.636|979.09|982.923|974.199|959.658|971.291|1003.279|1005.218|1000.371|1004.249|1006.187|1009.095|999.402
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|476.2|470.8|478.5|479.4|474.2|468.9|471.7|470.2|468.5|444.6||445.4|437.6|435.2|430|433.2|433.27|429.5|432.7|427.5|430.5|423.1|412.6|418.9|416.3|404.7|422.48|431|450.6|451.56|454.4|453.1|431.1|440.7|421.7|419|456.1|467.9|486.6|480.6|484|485|477.5|462.6|462.6|456|456|457.2|442.2|444.2|449.3|448.6|451.6|449.8|449.5|446.1|443.3|428|451.6|449.2|445.7|445.2|451.6|456.5|456|457.3|463.1|472.35|478.5|472.1|464.3|457.3|450.5|453.6|454.7||440.8|456.6|443.5|457.3|473.1|475.1|487.1|521.8|516|519.8|519.6|520|509|500||541|533|533|534.8|526|529.8|530.4|534.8|544.2|531.8|514.37|526.4|507.2|507.4|520.8|517.4|535.6|569.6|571.8|560.6|548.8|550.6|548.4|552|||554.2|550|532|533.4|542.6|532.8|531.4|528|526.4|516|518.6|534.2|535.8|540.6|539.8|548.6|534.6|537.91|543.2|541.2|535.2|538|552.6|542.4|543.8|548.2|552.6|553.6|556.8|555|558.6|553.4|541|542.2|527.2|558.09|558.6|553.2|563.6|555.4|553.6|550.8|543.8|519.4|528|517.6|508.2|496.1|492|492.6|490.6|484.5|493.8|484|495.5|509.2|506.8|502.2|498.36|482.5|478.8|475.4|497.2||505|508.2|506.2|||513.2|505|499.1|490.2|487.1|497.4|487.7|486.7|474.3|463.1|476.5|462|465.8|458.3|466.8|449.9|444.6|422|401.4|402.2|400.5|405.1|413.1|413.8|431.5|427.8|426.9|409.1|406.3|390.5|390.8|399.5|396.5|392|388.4|378.5|367.4|359.7|364.4|362.02|355.5|357.9|356.5|362.3|350|353.56|359.5|363.13|387.4|381.8|386.4|401|433.8|423.4|416.2|437.6|426.3|409.4|419.81|425|418.3|405.1|417.1|416.5|418.2|427.6
03936|6807|/equities/edinburgh-investment-trust|FTSE350|755|751|760|753|759|765|767|765|764|762||760|760|760|760|759|763|754|756|752|752|750|741|745|735|729|757|771|776|767|768|752|742|748|748|747|745|747.08|739|740|740.476|740|737.4|730|728.484|727|730.251|722|718|716.686|721.232|723|721|722|725|725|724|722|716|715.236|714.1005|714.202|717|720|715|724.2|729.241|730|732|731.3793|738|733|722.2|725|731||727.78|730.84|725.72|731|730.608|729|733|736.521|735|739|733.091|731|729|723.84||715|714|717|720|721|717|706|705|701|700|688.303|691.722|689.125|687|698|694|689|690|689|683|683.398|682|680.235|681.07|||682.5|680.5|678.121|677.9|679.22|674.21|668|666|668|668.9037|667|669|673|665|668|669.72|664.105|661.8317|663|666|661|660|664|663|663|661|658|663.792|663.85|660|656|652|647.9|653|651.4544|653.995|658|657|654.843|659.995|662|671|671.8|672|670|665.69|665|664.903|663|660|662|660.588|671.0136|674|675|673|678.566|681.442|676|675|677.6929|679.0525|680.23||680|679.995|680.974|||675|673.08|675|669.75|668.469|669.422|667.7|664|662|660.48|662.4368|661.844|665|657|659.2|661|657|657|658|658.78|656.76|655|654|653|657.71|653|653.442|658.32|646|644.489|642.1|638.442|635|638|642|645|641|636.2|636.5772|633.3|630|632|635.25|637.79|639.1|643|650|658|655|657.375|658|665.536|660|654.08|649.5|645|646.6|644|651|655|666|658|662.13|665|665|668
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|761.5|755.5|774|757.5|769|769.5|772|773|766|765||770|770|770.5|761.5|758.5|768|759|756.5|749|752.5|753|742.5|763.5|720|714.5|743|784.5|800|792|789.5|775.5|748|785.5|800|797.5|784.5|784.5|778.5|774|771.5|774|726.157|705|700.5|712.5|721.5|717|709.5|680.5|687|701|706|710.5|719|729.5|725|727.5|720|706.5|695.5|697|705.5|709|700.5|693.781|699.5|693.235|692.951|693.5|705|703.5|708.5|719.5|743.5||732|740.5|700|804|824|820.5|820|817.5|807|814.5|820.5|808|792|773.5||746.5|739.5|724.5|737|724|708.5|701|709|705.5|686|681.895|690.5|686.5|688|705.5|709.995|718.5|709|698.2086|682.5|686.5|680|684|710.429|||722.8|725|724.8|727|739|735|725.6|724.4|714.964|709.2|712.8|711.4|717.8|716.4|727.6|731.8|717.2|725.8|749.4|748.2|753.525|749.6|766|781.6|762.7412|762.7412|767.6|774.2|782.6|764.8|770.484|762.7412|758.8|774.8|776.8|769.2|767.6|763.8|761.6|772.8|772.4|779|791.2|758.4|743.8|727.2|764.8|759.4|755.2|755|741.8|728.6|740.8|748.926|754|751.4|755.2|763.4|784.8|783.8|811|802.8|811.6||819.6|826.2|829|||822.12|820.4|824.6|817.6001|816.437|831.6|811|812|806|796|778.4|763.8|764.155|738|740.942|749.4|733|743.2|751.8|755|750.4|748.6|748|745.4|742.6|733.3636|731.4|731|704.8|703.996|696|687.4|639.6161|551.2|679.4|683.2|673.6|667.2|677|672.4|660|648.8|652|653.4|659.2|664.4|681.8|697.2|707.6|714.8|716.8|735.4001|735.6|737.4|725.4|723.2|716|705.6|703|708.4|730.4|713.6|719.2|697.8|702.8|705.4
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|154.8|153.2|155.4|155.8|157.6|160|160.4|161.2|155.4|161.6||163|160.8|160.2|157.6|159.2|159.8|155.2|156.2|151.4|146.4|146|146|148.6|146.4|144.6|154|157.6|152|148.6|151.2|145|143.6|144.4|145|144|139.4128|145.6|142.8|144.2|147.2|151.4|148|147.638|146.8|147.8|148|145|142.9469|143|143|139.314|148.2|146.6|146.8|143|143|144.6|143.4|142.6|140|138|140.6|140|143|142.4|143.8|143.6|142.5308|146.8|145|150.2|148.8|147|139.5418||144.0028|144.6|146.8|146.4|138.8|144.4|143.4|144.4|145|145|144|142.6|144.4|144.206||138|139.6|141|140.8|137|135.4|133.4|137.2|140|140.199|133.7338|140.6|140.6|137.6|142.4|142|143.8|141|144|146.8896|142|145|144.2|143.2|||139.2048|139|138.4|135|140.0633|141.2|141.6|135.2|135.1828|132.8|131|131.6|134.393|134.6|133.6|134.6|137.2|136.993|140.2|140.992|132.6|135.4|137.2|138|138.2|138|135.4|132.4|136.4|135.606|136|136|135.4348|133.2|132|133|133.597|133.389|133.6|137.2|138.997|141|139.2|141|135.8|131.6|123.998|124.6|124.6|123|118.8|116.708|119.762|118.8|119.999|121.199|124.4|127.2|127.4|127.1812|128.2|126.6|124.8||127|126.2|126|||125.399|124|124.2|121.8|122|122.399|121.8|118.4|118.2|117.4|118.2|119.198|120.2|120.2|118.824|116|118.4|120.4|118.8|120.2|122|122|121.6|122.8582|122.42|123.8|124.8|123.6|125|122.4|122.55|122.2|118.8|120|121|123|119|116.6|112.4|111.6|109|108.6|107.6|107|106.4|108.6|108.2|110.4|111|111.8|113.6|116.6|117.2|116|115.4|115.6|116.7192|118|119.4|120.6|119.2|119.4|121.2|122|121.4|122.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|900|906.5|929|927|945.5|948|972.5|970.5|951.5|948||910.5|921|920|923.5|918|924.5|915|915|902|918.9825|920.5|914|911|902|879|926|966|971.5|966.95|984|1040|1036|1034|1042|1043|1038|1048|1040|1032|1001|1057|1041|1024|1000|1017|1013|1003|986|980|979.5|973|973.5|999|1002|1024|1026|1050|1032|982|981|982.5|996|1015|1016|1040|1036|1031|1089|1110|1162|1188|1164|1158|1143||1147|1119|1134|1172|1164|1161|1128|1170|1138|1175|1189|1161|1143.599|1135||1108|1076|1104|1104|1086|1077|1056|1075|1075|1017|968.5|978.5|990|1005.9447|1038|1048|1050|1037|1031|1027|1021|1014.6011|1037|1053|||1084|1084|1059|1035|1008|1046|1016|997.5|1016|1024|1008|979.5|994.45|1000|1009|1000|1037|1015|1018|996.5|989|966.5|956|963.923|955|961.9073|955.32|952.405|963|964.5|948|945.988|950|953.7|962.951|969.5|961|926|922.926|930|935|945.952|960|956.5|956.5|958|942|922.5|921|924.963|917|926|949.969|948|962.493|957.5|951|968.5|969|982.5|1010|1007|1031||1012|1010|1010|||1013.438|1021|996|977.547|942.5|937.5|949|935|955|987.777|949.936|979|1018|987.641|990.5|996.5|999.5|995|941|946|956.5|920|925|909.5|886|862.5|855.7738|858|836.5|820|830.5|835.5|848.5|862|879.5|862|865|832|839|820.5|808.5|807.5|811|822|823|866.5|905.5|911|894.5|863.5|840|820.5|837.5|853|820|1004|1027|1018|1065|1102|1140|1130|1118|1124|1122|1130.3
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|667.2|635.4|613.2|605.6|625.4|629.2|631.2|624.2|630.8|630.6||627|638.2|633.6|632.6|630|624.8|595.4|591.8|574.6|560|549.6|550|506|499|498.5|538.2|553|557|564|582.4|638.6|627|645.2|650.4031|653.4|635.2|654.366|662|666|665.6001|662.6|637|636|627.2|629.6|630.759|627.4|620.2|617.8|625.8|630|625.2|645.4|653|653.354|657.4|654.8|657.4|662.6|660.2|651.8|672|678.6|687|696.8|711.6|712.6|709.6001|705.2|676.7139|643.4|643.8|653.4|674||698.2|706|725.6|730.8|718.4001|722|752.4|775.2|768.8|768.8|773.6|770.134|777.2|783.4||785.4|773|771.42|785|772.6|781.4|808.6|817.6|839.4|808.2|816.2|808.8|807.4|788.4|807.6|805.6|805|806.6|814|791.8|768.6|760.4|738.8|756.9939|||778.6195|770.6|778|776.8|778.6|768.2|750.4|753.4|760.961|757.6|752.2|751.2|722.853|718.2|746.8|748|825|825.8|844.673|907.4|912.817|907|899.4|904.8|897.8|894|886.8|911|899.8|930.2|927.6|921.4|972|1004|977.8|965|954.6|956.7|980.6|982.601|962|955.4|952|951|950.8|952.21|974.8|959.4|911.2|916.617|889.4|894.62|938.309|931.2|940|942.6|951.552|975.951|967.2|957.4|960.6|976.2|983.4||986.2|989.6024|968.4001|||980|1000.381|1008.5|956.952|932.8|907.2|856.4001|830|803.988|789.2|788.6001|784|784|763.6|784.2|781.4|779.8|800.2|811.2|834|839.4|858.6|815.2|823.6|849.6001|844.8929|833.8|868.4|862.8|880.2|915|923.802|935.4|919.8|907.4001|859.6|876.8|908.6|913.2|907.4|911.8|902|913.2|922.4|903.4|926.8|927.6|955|949|926.6|916.6|947.2|940.4|923.48|918.6|894|905|902|924.4|925.3275|924.8|896|929.8|900|897|1055
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|162|163|164.6|166.4|168.6|176|176.2|173.6|176.4|176.6||176|175.2|169.2|172|166.2|168.8|165.2|161.4|159.8|160.6|159.6|158|153.6|154.2|153.4|158.4|168|160|155|164.6|164.4|160.2|162.8|162.2|160|160.6|162.5|161.4|161.2|163.4|163|163.2|159|158.4|162|161|162.488|160|159.4|158.6|157.4|157.8|160.688|164|164|164|164.8|164.6|170.2|166.6|168|164.2|165.4|167.4|167.8|166.8|164.2|163.8|164.8|165.2|163.2|162.8|164.6|167||166.4|175|181|181.4|179.4|180.6|179.2|183|185.2|186|185.8|181.6|181.588|179||175.6|176|176|175|169.8|169|170|170.4|168|171|173|176.6|178.993|176.4|179.4|181|180|179.4|180|180.798|176.2|177.22|175.7|174.8|||166.2|166.2|166.4|171.388|174|172.5912|165.8|161.3027|173.6|171.6|175.399|175|174.6|174|174.4|172.8|167|169.8|169.8|162.4|165.6|161.6|161.4|161.4|161.8|163|163.984|166.783|170|166.45|163.8|165|163.2|163.4|163.384|166.6|164.4|163.8|166.999|168.4|171|171|169.969|168.8|166.928|164|162|160.2|161.4|160.28|156|152|158|157.4|158.6|157.2|159.199|159.4|160.4|162.6|164.4|164.4|164.6||169.4|161|164.8|||161.399|160.6|160.4|159|158.8|161|159|152.2|150.2276|147.2|148.385|148.4|148.4|147.2|147|150.6|151.6|156|155|157.6|155|156.6|156.8|156.2|155|157.8|158.641|161.6|154.8|153.8|152.2|145|144.4|145.2|149.56|152.2|152.8|146|148|149.192|140.6|141.6|130.2|147.6|152|155.2|155|155.6|163|166|170.2|175.6|167.2|162.8|160.6|163.4|163.3925|161.4|161|161|154|154|153.6|154.4|154|151.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|866|854|859|870|878|887|885|881|878|874||878|870|876|876|874|874|871|867|858|862|860|847|854|845|833|856|891|883|884|880|866|854|867|878|880|880.7365|885|886|897.5|900|895|880|880|883|894|884|878|867|867|878|878|879|883|882.8088|873|874|877|877|882.0001|877|878|893|892|892|897|911|903|903.5424|902|903|897.172|892.8898|895|900||902.2|903.266|897.351|899|903|904|904.314|900.78|890.065|896|892.952|887.86|882.79|867||853|852.15|852|855|847|843.4|838|852|853|847|840|846|846|843|857.994|862.4|862|865.122|868|863.52|857|862|864|866|||876|880|879.715|879|881.36|868.2|862.32|862|867|868|873|873|864|867.406|870|851.762|848.435|854.994|860|855.48|859.994|867|869.46|870|870|865.5|856.08|862|858|859|854|848|847|861|858|852|849|854|853|855|855|864|870|869.913|870|865|868.6|866|872|868|862|859|869|870|870|866|854|847.4|856|857|861.75|860.22|863||871|871.8978|867|||867|870.0283|867.7616|866|858.746|857.75|854|841|844|845.653|846|846.38|843.196|837|831.28|835|833.31|834.8|833|837|837|838|837|837|841.686|835.96|833|824.56|803|801|800|799.24|790|792|788|785|772|758|754|753|748|752|758.6|761.305|756|762|766|776|784|785|795.166|800|792.5|776|777|778|773|774|780|792|798|787.572|791|793|798.5|795
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3629|3571|3563|3607|3669|3664|3679|3653|3613|3617||3619|3625|3601|3586|3566|3557|3557|3549|3492|3492|3483|3411|3411|3367|3309|3471|3579|3633|3578|3589|3496|3412|3478|3523|3534|3470|3489|3501|3549|3636|3632|3613|3611|3616|3641|3639|3664|3641|3612|3622|3667|3670|3657|3653|3658|3663.7791|3664|3695.3799|3693.3811|3680.499|3698|3710.239|3674.0139|3628|3615|3652|3705|3675|3621|3602|3597|3613|3653|3688||3658|3648|3590|3608|3639|3678|3655|3602|3409|3416|3398|3382|3372|3312||3236|3218|3200|3237|3256|3205|3184|3253|3241|3178|3150|3187|3252|3229|3280|3294|3273|3278|3349|3363|3333|3341|3339|3382|||3426|3437|3428|3475|3460|3350|3343|3300|3318|3306.7361|3326.178|3371|3346|3327|3386|3399|3327|3334|3319|3334.5|3377|3391.9971|3394|3411|3423|3357|3368|3376.301|3361|3334|3354.6741|3284|3264|3366|3333|3248|3265|3263|3262|3294|3287.0181|3282|3237|3240|3229|3220|3202|3143|3189|3175.7351|3155|3135|3108|3098|3095|3112.751|3103|3087|3081.6101|3023|3002|3053|3118.51||3198|3199|3166|||3158|3166.563|3184|3182|3151|3175|3121|3131|3116|3072|3041|3018|2981|2903|2899|2909|2875|2884|2871|2886|2893|2894|2917|2917|2907|2886|2843|2747|2613|2641|2668|2657|2570|2589|2598|2583|2473|2410|2438|2398|2379|2387|2366|2410|2621|2603|2613|2692|2720|2738|2776|2770|2755|2749.97|2724|2717.5759|2696|2658|2663|2633|2690|2619|2661|2675|2668|2704
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|247.25|245.75|249.25|249.75|253.5|255|256|254.5|256|255.5||258|257|257.5|257.28|257.5|259.1106|256.1093|257|254|256|254.1752|249.75|251.18|246.75|241.5|253.5|262|261.1598|258|258.4293|255.0712|251.625|257|257|257|255|257.5|258.37|255|255.5|255.5938|255.4238|254.288|252.701|250.5|252|251.87|250.5|249.5|251|252|251.8013|252.5|252.4283|251.975|252|252.694|252|251.5|249.7881|248.1042|248.5|248|245.825|245.75|248|249.4132|248.6265|248.5|251.5|252.5|250.871|252.593|254||253.5|256|256|257.5|260.661|259.395|259.797|259|257.5|258.5|258.5|255.7485|254|253.7705||248.25|245.5|241.387|247.25|247.25|243.587|241.5025|245.4967|245|243.25|239.409|240.5|240.25|241|245.75|246.67|245.75|248.25|248|248.5|244.2587|245.75|244.25|245.5|||247|246.25|246.5|246.25|248.5|245.218|241.5|241|242|242.25|242.7467|243.25|243.5|241.75|244.736|244.464|244.53|243.25|244.6783|245.25|244.3515|244.5|245.25|245.8508|245.25|244.5|244|244.25|245.5|245.5|245.25|243.5|243.25|245.75|246|245|244.75|245.5|244.5725|242.5|240.5|242.25|242.19|238.9043|235.75|236.5|234.5|235.026|235.75|235.4465|232.277|232.5|234.9863|234.5|233.5|235|234.3265|232|230.25|229.6855|232.0025|235.5|238.25||238.443|236.8853|237.75|||236.3627|237|237.25|234.5|234|237.1122|231.75|229.86|228.25|224.196|224.1864|221.25|221.235|220.2168|216.25|221|219.75|219.5|220|221.25|222.5|223.5|223.75|224.375|225.6082|225.75|225.25|227|224.75|222.75|222.145|220|218.2575|217.1859|218.25|217.6925|214.643|210.1343|208.75|209.25|209.2003|209.75|210.6917|209.25|209.6623|212.3548|214|216.5|217|217.5|218.75|219.25|218.6691|216.25|214.75|214.5|214.25|214.5|216.25|218.0231|220.25|217|219|218.9505|219.5|219.75
03948|942422|/equities/fdm-group-h|FTSE350|398|403|403.0155|400|406.225|405|405|405.5|405|409.5||403|405|419|419.5|421|419.51|411|410|401.5|406|404.3|405|392|396|397|413.5|405|396.4658|398|401|400.5|402.5|392|408.5|410|393.5|406|407.5|397|388.5|393|366|398.5|398|402|385|376.5|392|398|396.5|403.43|385|385.5|392|392.5|390.5|369.5|378|366|368|358.5|373.2115|386|387.5|390|405|407|391.5|418|428.035|443.8|436.172|441|428||425|406.5|424.5|387.5|406.5|390.5|395|396.422|371.5|379.5|354|349.5|347|350.5||343.5|345|329.5|330.5|300|320.246|314.5|309|327|329|321|326.5|319|323.5|315|328.625|335|340.333|332|329|332.5|325|321.5|327|||309|334|327.5|326.5|296|316|316|373.5|380|378|384.5|394.5|405.5|388|389|398|393|386.5|392|394.1|392|378.5|390|400|410|389.413|394|400|395|416|411.5|397.5|414.5|421|399|414|423.5|420.5|425|440.5|440.5|436|449.5|440.5|452.5|439.956|440.5|436|419.21|418.088|418.641|412|420.5|430|426.979|430.5|418|430.5|427.5|438.5|434.5|406|435.5||455.5|450|423|||425.12|429|442|409|400|396.5|397|381|395.997|385.5|381|387.5|377.5|374.5|365.5|381.5|385|384.5|392|384|388|394|403|400|384|393|380.5|362.5|377.5|377|459.5|463.5|450.5|450|460.5|435|427.5|420|426.4666|406|398.5|406.5|414|400|415|418.5|413.5|419.79|434.5|430|436.5|454.8|464.5|468.5|463.5|469.5|482|475|489.5|499|487|503|501|506|497|503.77
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|14300|14450|14550|14650|15350|15350|15450|15250|15350|15800||15900|15950|15750|15850|15750|15950|15800|15650|15100|15150|15300|15300|15650|15300|15314|15746|16802|17075|16545|16840|16545|15705|16140|16185|15990|16030|16090|16185|15795|15625|15070|14800|14630|14680|14540|14540|14585|14535|14775|14960|15180|15000|15000|14985|15270|15240|15500|15673.3828|15650|15710|15785|16115|15825|15515|15470|15185|15670|15320|15245|15765|15850|15900.8516|15920|16160||16270|16315|16415|16535|16550|16580|17000|17250|17280|17524.5|17570|17345|17495|17385||16570|16645|16685|16960|16765|16710|16445|16890|16835|16800|16705|16840|17015|17125|17350|17330|17220|17230|17350|17635|17075|17175|17135|17080|||17265|17350|17085|17325|17400|16855|16680|16120|16140|16105|15990|15525|15190|15290|15550|15614.8037|15610|15865|16715|16385|16340|16210|16490|16185|16210|15890|15865|15445|15380|15425|15220|15090|15115|15625|15405|15290|15200|14950|14965|14730|14800|14845|14850|14735|14780|14540|14760|14840|14865|14820|14520|14499.8906|14465|14140|14535|14540|14510|14465|14599.2695|14515|14515|14580|14870||15085|15035|15035|||14875|14805|14830|14840|14755|14645|14420|14465|14470|14210|13955|13825|13455|12995|13260|13485|13145|13130|13205|13245|13210|13235|13210|13100|13140|13175|13110|13195|12920|12960|12690|12729|12510|12650|12575|12645|12590|12260|12085|12515|12560|12440|12465|12465|12535|12525|12885|13410|13400|13450|13700|13705|13460|13480|13150|12870|13210|13050|13280|13455|13545.4697|13200|12965|12085|12195|12170
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|38.65|39.5|41.75|42.35|44.7|45.4|45.75|47.15|47.2|47||46.1|46.6|46.15|46.65|46|45.25|46.55|46.15|46.2|47.2|48.1|44.75|47.75|48.05|47.3|50.9|53.1|55.5|55.7|60.3|61.3|59.3|55|54.6|54.4668|53.1|53.5|49|55.8|58.1|56.9|55|57|55.7|49.2|47.2|46.25|44.8|44.5|43.7|43.5|41.8421|44.2|43.05|43|40.75|42.65|42.6|42.5|42.8|44|43.9648|44.7|44.55|44.6|44.75|42.4|43.35|44.35|42.442|41|42.25|42.7|44.6||43.5|44.5|44.35|44.15|46.25|46|45.3|46.4|46.6|46.5|47.75|48.2|47.55|48.393||49.05|48.4|48.75|50.8|50|50.5|50.4|51|49.85|46.85|46.1|45.25|44.6|44|44.75|44.5|44.4|45|45.1|43.35|43.15|42.35|42.85|43.6|||43.3|42.9|43.72|43.22|42.54|42.84|43.1|46.9|49.477|49.62|51|48.8|49.62|50|70|70.5|70.5|70.95|70.55|72.45|72.1|72|75.5|68|73.5785|74.1|74.05|74.75|79.65|80.55|78.65|82.8|85.65|84.4|85.522|81.85|83.7|86.349|86.5|85.6|81|81|81|79.2|84.9|84.4|82|81.6|80.35|79.4|73.854|71.35|69|71.1|72.55|72|77|73.4|78.2|79.95|81.15|83.55|86.9||84.9|81.2|81.5|||78.65|79.1|78.15|74.9|75.4|74.1|70.75|70.7215|71|70.1|70.3|70.1|71.5|70.9|70.25|71.65|72.05|76.8|77.2|79.5|79.25|79.25|76.55|78.5|77.25|77.6|76.7|77.25|76.55|75.25|75.3|73.45|71.5|75.25|76.8|71.5|74.75|74.5|74.25|74.6|74.1|75|75|74.95|73.85|74.3|74.2|74.4|72.8|73.15|74.25|74.4|75.75|72|72|73.65|71|70.6|72.3|73.55|75|75|75.05|75.45|75.05|75.9
03951|14034|/equities/fidelity-china|FTSE350|174|174|175.4|176|177.8|179|180|176.4|175.2|180.2||182.6|184|184|185.2|187|186.6|186.6|186.8|189.6|186.8|188.2|185.2|185.4|185.2|180.8|188|188.8|188.6|184|185.8|184.6|184.4|186.6|188|190.4053|190.4|191.118|191.2|194|196.2|199.2|193.8801|194|193.4|194.2|198.1001|200.5|200|200|200.5|202|203.5|206.5|205.72|205.5|208.41|210.3429|216.5|214|214.5|214|213.7495|214.5|217.5|218|219|220.327|221|221.535|222|221|223|223.5|225||225.5|230|234|238.03|242|240.5|238|238.3|240.51|241|236|231.5|231|228||226|219|216.5|217|217.078|213.5|207.5|208.003|206.5|199.6|199.8|199.6|199.4|199.4|203|205.552|204.047|203.238|202.5|202|203|203|202.5|198.117|||197.6|196.6|197.4|196.6|198|198.11|196.2|195.8|196.4|195.2349|196.8|194.6|193.6|189.2|189|189.4|191.4|191|195.4|195.991|194.6|194|196|195.38|195.4|194|191|189.4|190.5631|189.2|184.6|184|184.1257|183|183.399|184.999|186.4|186|181.6|181.2|185.8|185.8|190.4|193.4|193.2|194.8|191.2|186.2|184.6|190.4|192.7515|192|198.4|198.6|200.5|199.4|198|198|199|204|206|207.5|208.479||210.479|204.85|202|||198.3273|205.5|205.5|206|208|207.5123|204|205.877|204|204|206.5|205|205|205.5|208.5|209.5|210.3251|209.5|210.89|211|211.3893|214|211.5|212.5|213|212|211|210|207.3|208.25|206|205.5|206|206|206.5149|205.365|201|201|202|200|198.6215|197|196.8|196.0862|196|197.2|198.6|203.5|205|205.4|211|213.7|207.25|205|206.5|206.5|206|205|206.5|210|209.5|209|205.5|206.9798|209|208.43
03952|7104|/equities/fidelity-european|FTSE350|379|376.5|382.5|384.5|390|391.5|394|393|393|397||397|397.5|397.75|398|397|395|392.5|391.5|387|389|387|382.5|386|381|372.5|385.5|398|400|396.5|393.5|388|384|388.5|392|390|388.5|390.75|389.261|393.291|395.025|395.5|395|391|389.4265|395|396|390.15|388.2051|387.5|392.5|391.24|393|392.75|393.5|392|391.5|390.5|390.5|389.62|386|385.5|391|395.859|394|398|402.5|403.5|401.22|399.5|401.3485|396.5|396.516|395.5|400.9699||400.5|402|403|405|408|407|407.5|407|404|403.92|403.18|398.65|394|392||387.5|386|387|387|387|384|381|389.45|387.33|381|377.5|379.8374|380.5|381|385.961|386|385.2408|384.75|387.5|385.5|385.9699|388|387.963|389|||388.5|390.5|388|387|387|383|383|383|384.5|385|385.5|385|385.5|381|384.393|377|375.422|372.5|370.5|368.5|368|369|369.964|369.5|369|368.25|366.777|367.5|367.845|367.5|364|358.225|357.375|360.396|360.964|359.714|358|356.5|356|356.5|354.997|357.5|354|354.233|349|348|345.5|343.5|346|344|340.5|338.966|345.5|347.89|348|347.965|349.453|349.1|347.56|348.5|350.5|351.4091|355||357.6745|357|356|||354.306|353|354.964|353.497|351.5|353|352.5|351.125|350.5|350.5|349.26|347.965|344.5|342.42|342.5|343|342.5|342|342|345.5|344.92|344.5|345|343.5|345.8015|342.5|342|337|331|327.5|327|324.575|322|322.5|323|325|318|315|314|312|311.5|312.45|312.565|312|312.5|315|319|322|326|327.4037|328|330.98|330|328.2965|325.5|326|325|325.3315|327.5|329.5|333.5|330.765|334.283|334.3471|335.5|339.5
03953|14038|/equities/fidelity-special-values|FTSE350|316|314.5|318.5|317|320|320.5|321.5|324|325|326.5||327|327|325.5|326|327.5|325.5|323.5|322.5|319.5|320.5|318|314|316.5|313|308.5|320|328|333|331.5|331.5|321.5|319.5|320|320.5|322.36|320.5|317|316.5|316.44|316|316|312.5|309.5|308|308.144|305|300.5|300.5|299.45|302|301|302.435|303|303.5|302.5|304.5|303.5|299.3054|299|297.5|297|299.5|301|301.5|303|306|307.12|307|308|309.5|308.836|304.525|304.5|306.5||306.5|307.5|307|308.5|304.43|308.15|307|307.04|305|306.5|304.655|303|303|300.5||296.5|297|296.658|296.5|295.5|293|292|292|290.5|286|282.5|284|281|282.5|284.5|287.68|285.998|284.281|285.5|284.5|285.5|285.714|285|286.5|||285|284|282|282.5|284.5|283.5|281|280.5|280|280.998|281.998|282|280.22|278.2333|280.0389|272.5|275.5|273.1425|274|274.188|273|272.998|274|273.494|273.499|272.675|273|273.556|274.5|272.315|271|269|268|270.5|270|269.998|273|273|273.498|274.5|274.5|277.5|279|279.498|276.57|276.297|277.5|276.998|275.66|275.5|273.041|273|277.5|278.255|279.498|278.706|277.36|277.59|275.808|275.5|276.243|275.998|277||277|277.654|275.509|||275.405|273.5|275.42|272.5|272|272|267|267.998|268.498|269|269|266.15|267.1|266|266.4|266.5|267|272.3043|273.5|275.43|276|276.5|276.4319|276.5|278|275.0251|274.2047|274.11|266.795|265|262.103|264.225|262.411|262|262.5|263.75|258.11|252.5|255.5|253.5|252|252.5|254.5|255.1092|256|257.5|260.5|262|264.5|265.0001|265.5|269|269|268|263.5|264|261.5|261.5|266|267.5|272|270|270|272.231|273.2222|275.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|842|838|839|839|847|845|843|840|837|837||838|837|838|833|835|835|833|829|825|826|821|812|812|808|808|830|847|850|837|845|830|823|824|827|823|822|833|827.78|830|835.251|843|834.4|834.5|832.1325|836.0105|838|836|826|827|833.526|837|841|842|844.7125|843|842|841|839|836|833.1698|835|838|829.7988|829.602|835|844.4123|841|830.05|823.52|830|827.25|825.981|826.0001|840||843|843|843|841|847|850|848.3|856.366|851|851|851|847.547|846|838||825|820|819.589|819|819|817.0001|809.221|816|820.36|815.918|803.733|809.0001|806|808.84|820|822.0001|821|821|822.944|822.25|825|833.917|834.402|847.915|||857.968|849|850.1747|853|849.24|842.608|837.1|832.5524|838|839.27|847.6008|851|847.7764|848|852.915|854|854.26|852.07|854|855.18|855.6915|853|854.52|854|857.5387|850.69|849|847|847.84|849.5|844|837.0301|834|846|841|840|839.916|841|840.32|839|835.9695|835|835|835|832.041|826|827.377|823.4992|826.1981|827.792|827|826.937|832.2948|833|834.4815|836|827|831.55|826.16|824|830|833.994|843.6343||850.915|852.028|853.6|||850.8208|851|851|847.54|847.75|841|851|843|839.715|837|831|828.875|820|818|817|815|812|815.9965|814|817.25|818.1098|818.4591|811.96|807.4745|806|801.664|801|813|803.51|810.2512|810.56|823|818.004|815.1276|812.02|818.363|811.6042|795|796.145|794.422|788.71|796|800.15|801.8659|801.2|806.875|810|817.36|818|813.436|818|826.96|824|827.005|815.75|816|822.7|828|831|834|849|837.8612|842|848|849.912|863
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|156|155.3|158.9|152|155.5|155|156.1|155.7|155|158.5||157|157.8|155.6|159|158|160.3|159.4|159.3|159.5|159.8|158.5|154.2|156.5|157.4|155.5|163.3|170.8|171.1|166.5|169|160|167.5|169.5|169.9|171.8|167.8|168.1|172|169.8|170.2|169.9|166.8|163.1|163.2|162|163.6|159.6|157.4|160.1|160|157.5|157.9|156.2|155.3|150|152.8106|151.1|152.9|154.1|151.2|152.8|155.3|157.6|161.042|168|170.6|169.9|171|168.6|169.9|167.3|163.8|167|164.2||165.6|168.7|169.3|171.1|171.023|170.3|171.3|171.2|164.707|165.8|167.525|165|166.495|165.2||164.2|163.1|161.4|162.2|163.1|162.2|155.8|170.699|170|166.3|165.3|163|160.4|166.1|169.3|172|171.7|173.6|174.6|175.9129|176|178.3|177.9|178.666|||180.4|182.381|177.8|176.4|182.504|182.796|170.5|170|173.5|166.1|150|155.0125|159.9|158.8|158.5|155.3|156|151.2|156.9|148.1|154|154.1|155.4|150.5|152.8|151.5|148|148|148.1|150|152.9|156.4|157.4|156.4|157.6|160.199|160|166.5|162|168.7|168.4|167.2|169.2|163.7|163.9|168.4|161.351|159.3|158.228|164.8|166.4|166.3|167.9|168.9|166.7|173.299|165.5|173.9|173.2|167.355|173.1|172.3|173.326||174|167.6|166.7|||168.4|169.2|168.4|160.0246|162|156.8|155.3|161|155.5|160.7|166|158.542|158|160.492|159.4|154|155.3|155|155|161.5|162|158.7|172.1|172|170|173.6|174.956|171.2|163.9|162.3|161.7|159.4|151|156.8|159.6|160|158.6|156.2|154.4|148.5|148.4|143|140.1|142|142.8|142.1|145|149.7|147|139.9|148|150.3|150|144|140.3|140|144.2|140.78|145|147.5594|144.8|148.2889|144.9105|148.8|150|153
03957|6858|/equities/paddy-power|STOXX600/FTSE350|16260|16030|15975|15790|16070|16000|15805|15605|15575|15575||15885|15980|15685|15860|15890|15865|15760|15780|13930|14655|14595|14270|14245|14190|13745|14430|15225|15115|14995|14915|15020|14845|15300|15585|15485|15055|15365|15580|15750|15670|15550|15440|15440|15300|14945|15390|15245|14425|14560|14510|13830|14205|14315|14510|14510|14760|14365|14375|14370|14015|13780|14041.8018|14215|14475|14680|14625|14520|14655.6104|14710|14700|12250|14395|14440|14814.5557||15585|15855|16175|16295|16180|15875|16475|15775|15595|16125|15945|15895|15885|15985||15250|14810|14665|14840|14640|14770|14615|14800|14915|14733.5566|14625|14385|14690|14615|14870|15085|15220|15515|15200|15480|15270|15580|15205|15285|||15580|15390|16840|17090|17105|16898.1621|16660|16550|16655|17100|17350|17110|16980|16635|16931.8809|16850|16940|16525|16730|16983.2871|16815|16840|16590|16440|16460|16055|16140|16460|16730|16720|16480|16275|16090|16757.4863|16155|16405|16420|16458|16390|16240|16303.3701|15970|15896.2002|15945|15790|15788.0527|15405|15370|15377.6846|15105|13995|12960|12940|12660|12640|12640|12745|13225|13180|13125|13315|13575|13730||13840|13839.8965|13980|||13965|13995|13835|13275|13280|13265|13200|13020|13099.7041|12980|12805|12780|12510|12270|12040|12289.9824|12310|12300|12330|12420|12475|12730|12695|12770|12555|12500|12350|12585|12255|12195|12020|12050|13515|13475|13670|13460|13025|12735|12860|12750|12430|12485|12760|12875|12310|12365|12670|13065|13055|13105|13178.6924|13480|13435|13170|12890|13000|13200|13102.0098|13200|13160|13355|13172|13575|13435|13415|13915
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|93.5|93.1|93|93|93|92.4|93.3|93|93.5|93||92.9|92.2|92.2|92|91.1|91.906|91.2|90.1|90.1|88.4|87.2|84.2|83.9|84|83.5|86.8|89.9534|89.699|89.7|89.3|88.4|87.8|90.6|90.6|90.64|90.7|90.6|90.4|90.3|90.2|90.2|90.1|89.8|89.773|89.519|88.6|88.6|88.6|88.8|89.4|89.2|89.3|89|89.26|89.7|89.8|88.5|87.732|87.6|88.1|88.4|88.1|88.4|88.7|88.6|87.5|87.4|87.4|86.7|86.4|86.3|86.3|86.2|86.2||86|86.7|87.7|88.0011|88.2|88|89.4|89.3|89.3|89.4|90|89.7|89.5|89.28||90.2|87.5|87.8|87|87|85.1|85|84.8|83.844|82.5|82.5|81.4|81.692|81.4|81.7|81.7|81.598|82|82|82.498|82.692|83.3|83.1|83.8|||84|84.2|84.2|85.8|86.6|87.1|87|87.2|89.2|89.2|89.5|85.6|89.6|90.8|90.2|90|90|90.1|89.7|89.6|89.6|88.8|89|87.799|87.3|85|85.82|84.9|84.6|84.6|85.2|86|86.559|88|88.1|88|88.1|89.6|91|91.9|93.498|95|95.4236|95.5|95.96|96.6|99.3|99|99.1|99|99.1|99|100|100.2|100.998|100.8|100.8|100.2211|99.616|99.6|99.998|100.6|100.2||100.38|100.6|97|||98|96.286|96|96.1|96.233|96.1|96.912|94.8|94.7|94.6|94.5|94.6849|95.3931|95.6|96.6|96.595|96.15|94.7|95|94.5|93.5|93.6|93.8|93.8|95.1|96.836|94.6|94.6501|89.4|88|88|88.5|87.6|87.1|87.8|88.2|87.2|87|86.5|86.5|86.5|86.7|87.7|87.5|86.7|86.25|83.5|83.2|82.5329|82.2946|86.7|87.7|87.7|88.3|88|88.2|88|88.6|89.5|90.3|91.8|91.9982|92.3|92.1|92.495|92.2
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|824.5|821.5|831|837|857.5|848|859.5|850|847.5|855||854|829|837.5|839.5|850|842.5|830.5|835.5|828|827|826.5|833|845|832.5|834.5|861|876|889.5|881|876|855.5|847|861|869.5|881|872.5|853.87|821.5|822.5|823|851|822.5|836.5|828.5|834.5|853.5|861.5|861|853.5|875.5|862.5|849.5|883.5|894.5|870|851.5|858|852|855.5|848.5|845|855.5|824.5|861.5|861.5|872|867|884|894.5|890|859.5|817.5|815|817||815.5|819.5|805|802|815|819.5|821|815.5|806|812|830|824|817.3|816||802.5|800.5|801|816.5|806.44|790.5|773|794.5|796|794|776.5|783|771.5|773|785.5|793.5|795|798.923|795|778.5|775|785.225|786|792|||799|800|780.5|777|781|795.5|784|778.5|791.174|800|779.5|799|802|793.5|790|792.262|796.5|794.5|798.5|794|807.5|807.5|814|827.5|828|830|826|829|826|820.5|826.917|802.5|800|778.5|782|788.5|787.5|787.8355|787.494|790.5|798|802|808.5|799.963|795.5|790|777|788.704|789|787.5|786.4225|778|802|820.5|821.989|828|838|841|835|828|829|866.5|878.59||910.493|909.5|912|||895|926.7205|918|923|916.5|918.5|922|916|912|913.5|910|901.5|905|903.5|881|877|883|880|876.5|854.7325|850|858|861.003|858.5|850.5|851|848|850.5|834.5|830.5|818.5|811|823.5|812|805.5|803|812.5|798.5|800.5|798.5|783.5|788|785.2205|790|781.5|780|779.5|793.5|793.5|797.5|796.5|805|806.5|816|810|805.5|779.5|775|794|798|802|795|800.5|795.3825|798|805
03960|10522|/equities/fresnillo|STOXX600/FTSE350|503|505|502|503|511.5|531.5|536|545|538.5|542.5||546|537|549.5|545.5|531.5|529|543|540|534|532|527|522|533.5|533|525.5|567|584.5|571|564|567.5|573|578|586|596.5|604|588|617.5|616.5|613.5|611|613|605|587.5|581|573|578.5|574.5|553.5|549.9992|556|556|555.5|560.0718|550|548.977|553|537.5|540|534|538|535.5|536|547.4903|535|546.5|556.5|574|560.88|568.5|611|617.6894|613.5|610|592||588|606.5|612.5|616.5|628|590|590.5|575.5|570|569|574.5|570|559.5|559||549.5|551.902|549|552.5|581|575.5|561|562.8531|567|576.5|595|590.5|599.5|577.5|593.5|603.5|574.9173|564|561|545.5|528|520.5|506|481.6|||454.2|440|442.4157|449.2|440.899|449.977|435.2|439.2|461.2|461.6|458.899|448.5|464|459|461.3|476.7|472|478.1|453.4766|452.6|449|451.597|465.3|463|464.5|468.5|466.2|460.9|473.913|474.899|463.7|464|469|475.8|474.87|492.1|501.4|497.5|500.689|504.2|507|528.6|537.2|500.2|487.8|487.2|480.399|476.963|474.9|476.694|482.6|477|502.79|521.8|514.4|517.59|524.121|531.8|533.6|528.4|542.2|546.3541|569.6||579.4001|590.196|583|||578.6|569.2|570|535.275|521.2|582.6|588|557.6|560.79|567.4|571.8|567.6001|570.6|564.2|582.4|580.8|579.2|566.8|538.8|524.4001|522.2|526.6|536.2|536.8|539.2|540.4|533|528.8|511.6|511.6|516.6|526|539.2|549.6|554.4001|544.4001|535.2|538.4001|550.8|549.2|529.2|528.3303|518|523|512.4|540.4001|546.4|549|548.4|542.4|509|528.2|545.4|531|526|507.4|513|517.2|523.2|532.4|551|541|546.6|561.5323|564|571.74
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1043|1049|1030|1044|1063|1055|1066|1079|1073|1073||1076|1074|1060|1070|1042|1034|1026|1023|1020|1031.7596|1024|1022|1026.761|1030|992|1049|1088|1092|1081|1078|1030|1050|1039|1043|1049|1048|1070|1050|1077|1051|1067|1067|1043.12|1059|1060|1030|1025|1020|1028|1037|1027|1075|1047|997.5|983|997.5|1006|985|982.5|983.5|993|1020|1047.04|1030|1082|1106|1135|1112|1100|1067|1042|1006|1003|1021||981.5|980.5435|958|989|1007|1002|863.5|817.5|824.5|830|768.5|775|743|710.5||698|668|644.5|635.5|597|605|602.98|613|616|608|618.5|626.5|640|647.5|660.466|665|682.454|685.2705|672.5|680|651|645|592|609|||609.5|610|610|614|625.3889|608|583.778|589.5|571|574.0372|580.496|591.5|580|582.496|594.5|609.5|610|587|601.469|612|610|612.5|649|645|668.5|670|660|674|680|660|683|711.986|708|703.5|680|649.923|652.5|680|696.097|710|708.5|706|700.5|715.5|700|683.5|681.932|681.465|701|697.345|724.9018|743|768|770|736|715.5|711|721.495|741.5|777.994|788.5|770|777.5||789|770|727|||741.5|723.5|707.5|655.5|654|640|613.5|603|576|580.264|612|515.5|752|794.96|803|832.5|842|932.5|966|987|970.8137|956|931.5|941.5|950|922|929|926|891.49|876.5|872|891|880|890|920|918|900|850|860.5|817|819|820|825|850.5|812.5|842|820|827.5|850|826.5|846.5|875|888.5|850|858.5|835|831.5|800|815|842|731|714|701|712|744|740
03962|6784|/equities/galliford-try|FTSE350|288|287|288|290|293|296|292|285|288|294||293|295|298|295|297|294|291|290|290|295|296|296|292|286|281|299|306|303|303|299|302|295|292|299|302|301|298|299|302|298.6833|296|276|266|266|258|253|243|240|241|238.7501|236|236.2666|237|242|241|237|233|233|231|232|230|231|233.432|233|247.76|249|249|249|257.5|262|262.2799|250|250.6|265||269|264|268|264|264|261.36|256|257|254|253|257|255|252|252||252|240|238|238|243.64|241|239|244|239.0639|239|235.3385|239|235.92|233.3218|240|240|240|240.0001|237|232.8|231.6|232.2736|232.0464|235|||238.8908|240.5|250.0001|259|265.5|270|268|264|265|260.0001|256.5|256.5|248.5|244.5|241.5|243.9628|234.5|240|238.5|240|238|237|244|226|230|236.5|238|237.74|239.5|240.5|244.5|250|250.68|239.5|237.6|233.2001|234.7142|237.5|237|237.5|238|238.5|240|246|252.512|253.63|251|253.9042|249|248.5|242.9774|245|238.9355|241|233.5|231.48|230|228.5|224.85|219.5|222|221.405|221||221.5|221.5|222.5|||223.9|221.5|222.5|220.5|223.5|229|227|227.405|225|217.5|219|224|221.5|216.5|212.3585|223.5|217.25|225|224.4001|221.83|222.5|220.5|222|228|229|228|229.0072|229.5|229|228|224.8|221.0001|232|235|223.5|225.5|221.5|216.558|213.5|216.9067|210.9251|209|212|215.5|204.5|214.69|215.5|208.5|211.4751|217.5|212.3501|210.3301|219|218.5|223.0445|230.5|233|228.792|223.4219|227.365|219.2788|221.1814|208.9094|221.4911|220.7058|221.5478
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9930|9955|10140|10010|10230|10300|10340|10320.834|10160|10240||10340|10310|10010|10110|10190|10000|10010|10090|10000|9999.4482|9690|9535|9905|9810|9575|9965|10050|10210|9870|10150|10000|9900|10070|10070|10120|10050|9980|10280|10110|10480|10500|10250|10280|10310|10130|10380|10360|9500|10250|10440|10670|10660|10650|10500|10510|10520|10210|9690|9357.4004|9429.9834|9370|9510|9595|9720|9734.2207|9880|9900|9880|9775|9580|9800|9596.0146|9465|9600||9525|9575|9667.0732|9695|9815|9560|9940|9840|9560|9555|9555|9775|9775|9500||9420|9440|9405|9610|9550|9425|9440|9540|9480|9465|9400|9593.0801|9880|9505|9739.5195|9795|9955|9900|9705|9700|9405|9700|9700|9805|||9800|9415|9965|9420|10100|10050|9415|9885|9870|9815|9800|9885|9735|9460|9415|9445|9150|9325|9370|9345|9404.9297|9420|9600|9460|9724.5127|9849.5068|9680|9640|9625|9620|9630|9515|9475|9780|9730|9555|9565|9560|9560|9864.5059|9755|9890|9500|9850|9525|9420|9420|9599.8105|9735|9749.5449|9790|9640.2803|9715|9715|9760|9819.5088|9540|9300|9420|9225|9340|9624.9277|9685||9840|9815|9835|||9905|9860|9925|9860|9815|9720|9633.0254|9345|9015|8860|9065|8985|10599.7979|10336|10530|10630|10710|10630|10630|10890|10750|10710|10708.4199|10780|10410|10550|10490|10540|10370|10360|10390|10490.5498|10280|10140|10220|10320|9985|9870|9845|9750|9700|9630|9690|9705|9625|9740|9780|9815|9740|9485|9705|9985|9760|9765|9700|9805|9815|9743|9984.5898|10180|10460|10220|10390|10370|10420|10690
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|78.5|77.7|77.5|77.8|78.3|78.8|79|78.8|79.1|79.3||78.7|78.9|78.2|78.6|79.5|81.1|81.6|81.7|81.4|80.8|79.2|77.9|80|79.3|77.3|80|83.6|83.7|83.8|83.3|80.3|80.2|79.6|80.6|80.1795|80.2|81.163|81.3|80|81.003|80.4|80.1|78.4|78.4|79.3754|80.2|79.125|78.9|77.9|78|79.84|78.0909|78.083|77.4|77.4|77|77|77|76.6|77.1|76.6|76.6|76.6878|76.6|76.776|77|77|77.6|77.9|78.2|76.4025|74.6|73.85|73.2||72.1|72.2|74.7|75.4|76.5|75.8|75.5|76|76.2|75.937|76|75|74|73.8||73.785|73.7|75.528|75.942|74.471|73.045|72.506|72.5|71.286|70.2|70.7792|70.699|70.778|68.5|70.725|70.5|70.3|70.5|70.2|70.9202|70.7|71.5|71.9|72|||71.5|72|72|71.4|71.5|71.565|70.1977|71|69.999|70|70.4|71.4|71.993|72.399|74.4|74.1|73.883|73.83|73.4|72.5|71.1|71.3026|70.8137|69.954|69.7|69.7|69.5|69.6|70.1|70.6|69.1|68.6|68.599|70.1|70|70.1|71.5|71.9|72.6|73.2|73|73.1|73.2|72.5|71.6|71.5|71.053|70.0364|69.4889|68.5|69.1|68.999|70|69.4|69.5|69.3|69.399|69.9703|70|69.7|70.8884|70.6997|70.6||71.433|70.9521|70.6|||70.8|70.69|69.2|69|69|69.141|66.5|66.7|66.399|66.4|66.4|66.3|67.1|66.4|66.8|65.9866|66.2|67|67.322|68.904|68.7825|68|69.3|69.5|70|70|70.1|68.9|64.96|63.4|63.2|63.65|66.15|66.77|66.613|63.7|61.5|60.4456|60.2912|60.0467|60.052|59.5|60|61|61.1|61.5|62.5|62.3|62.6|63.2|64.3|64.7|64.1|64.6|64|64.3|64.3|63.9|65|65.7|67.6|67.7|68|69.1|70.1|70.5
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|670|668.1|673.7|676.1|678.5|683.8|686.4|688.5|686.6|691.2||702.2|703.4|707.7|707|708.2|707.5|684.4|700.5|691.5|694.6|688|666.6|666|669.5|659.3|696.3|710.8|704.2|703.5|704.7|704.7|704|710|711|714|714.7|719.3073|714.8|720.2261|718.4|715|718|714.1|714|711.7|709.4478|697.2|696.766|700.2304|693.8|702.8988|697|696.9|697.5|691.8|693|677.1|682|670.9|673.1|674|669.2|673|677|680|674.5|675.8|678.5|675|688|684|685|688|700||700|705|705|706|705|713.596|704.734|707.163|699.6|701.1|695|693|689.1|685||684|673.1|680|663.1|663.1|665.5|653.972|643.7|649|645.0169|644|651.2|651.2|655.9|660.799|671|673.0663|663|651.3|656.8121|651.57|654|651.9091|645.4265|||645.4|647.8191|651|650|654.2|650|645|647.1|651.991|652|651.0587|646.091|652.6|642|642.89|653.85|634.4|644.552|636.537|632|642|635|640|641|640.4236|633|631|630.1|624.2|634.1|628.1|625|615.5|620|625|625.1|620.1|620.3|600.1|614.61|605.7|608|610|606.376|604.193|596.3|607|604|594.5|602.078|596.76|593.592|606|602.858|603.1|606.388|602.481|600.1462|602|600.526|599.288|601.64|601.3||603.425|600.374|598.9|||605|600.574|604.574|601|599.1|590|594.75|585|594|590|591.656|592|587|587|593|594.2|596|596|600|596.6|599.2|599.5|599.6005|599.5|602.5|604.51|612|614.1|593.1|590|585.083|587|580|585|584.9|578.984|576|571|571.1|572.1|572.1|575.1|579|571.1|577.6|579.7|583.7|590.86|582.3|586.5|581.7|587.035|581.1|586|580|583.9|584.6|590|587.1|595.7|595|592.1047|590.8|596|600|597
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|444.5|450|460|455.5|449.5|457|448.5|450.5|454.5|456||457.5|456|458|453.5|440|446.5|461|433|437|458.5|461.5|462.5|468|463|463|486.5|502|499|480|488|465.5|473|478.5|478|484.5|479|469|480|481.8168|477|470.5|455|445|447.5|445.5|446.5|444|435.947|432.5|425.5|431.5|433.5|434|432.5|434.5|434|430.5|433|436.5|430|429.5|439|438|431.5|439.5|444.5|455|452|448|444.818|449|454|452.5|458||463|460|459|450|457|448|453|453.5|451.5|450|456|440|434|434||434|422.5|431|433.5|426.5|430.5|421.5|427.5|421|420|418.5|429.5|428|429.5|436|438|430|426|432.5|435.5|429.5|434.5|434|439|||430|436.882|432.5|426.5|430.5|427|424.5|416.5|414.997|411.5|386.5|397|393|399.5|397.5|401.82|399|395|400.5|398|390.5|398.5|403|400|400|402|402.5|402.5|396.5|403|396.5|386.0085|392|408|411|416.5|413|411|416|425|414.5|418|402.5|401|403|397|401|394|392|390|387|378|385|382|374.2|374.5|382.5|388.5|383|383.5|391.5|391.5|399||400|396|396.5|||390|389.5|392.5|385.48|384.5|391|357.5|346|346|352.5|347|339.5|343|336.5|331|325|323.5|316|322|318|312.5|309.5|308|306|305.5|310|309|299.5|270|275|273.5|272.5|267|270|274.5|274.5|263.5|261.5|263.5|267.5|263.5|258|254|261|263|267|271|269.36|274|281.555|281.5|289.5|295|302.5|301|306|302|300|307.5|320|321.7506|317|318|317.5|314.5|320
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1710|1696|1702|1772|1794|1760|1752|1752|1700|1704||1708|1716|1704|1708|1736|1721|1734|1716|1712|1726|1708|1696|1708|1714|1666|1714|1788|1784.9|1769.8|1774|1749.4|1664|1627.9|1634|1644|1628|1694|1694|1854|1790|1775.1|1678|1696|1682|1710|1732|1694|1632|1602|1656|1649.9|1672|1664|1666|1680|1650|1650|1652|1674|1696|1710|1743.3|1747|1772.9|1788|1800|1811.8|1830|1828|1815.6|1780|1740|1750|1762||1816|1830|1834|1850|1814|1842|1856|1828|1830|1848|1852|1876|1814|1814||1776|1724|1736|1779.2|1722|1644|1682|1696|1688|1710|1710|1740|1712|1706|1757.8|1779.9|1739.8|1730|1730|1730|1714|1710|1714|1734|||1764.9|1765.3|1744|1766|1778|1716|1692|1708.5|1741.6|1758|1768|1783|1781|1797|1795|1783|1687|1622|1636.9|1737|1788|1829.9|1903|1904|1959|1895|1827|1790|1746.8|1700|1477.8|2086|2093.8|2150|2162|2150|2098|2142|2191.8999|2210|2214|2265|2258|2258|2298|2298|2264|2214|2178|2200|2189.7|2164|2134|2136|2116|2098|2140|2128|2078|2114|2120|2123.8999|2122||2144|2182|2142|||2167.7|2126|2118|2047.9|2034|2014|1983|1935|1978|1953.1|2026|2002|1949|1918.7|1836|1897|1966|1988|1992|2048|2072|2054|2029.2|2112|2208|2201|2200|2172|2048|2042|2094|2137.2|2108|2136.6001|2188|2254|2193.8999|2130|2092|2080|2040|2068|2180|2208|2194|2186|2174|2184|2132|2152|2150|2200|2180|2154|2120|2108|2016.4|1976|2008|2014|2044|2030|2010|2003|2010|2072
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1651.5|1632.5|1634.5|1638.5|1649|1640.5|1653|1649|1632.5|1607.5||1596|1593|1588|1582|1583.5|1586.5|1586|1591|1567.5|1566|1547.5|1539|1519.5|1510.5|1544|1532.5|1504.5|1497|1542.5|1546|1521.5|1508.5|1486|1504|1522|1504|1519|1491.5|1479.5|1493.5|1495.5|1495.5|1498|1501.5|1487|1486|1494|1496.5|1494|1510.5|1522.999|1484|1591|1586.5|1593|1575|1606|1594|1604.5|1588.751|1599.5|1599.5|1595|1609|1607|1610.808|1627.5|1630.5|1588|1589|1719.5|1730|1718.5|1740||1766.5|1772.5|1733.5|1740|1769|1764.5|1775.5|1799|1792|1786|1769.5|1762.5|1763.5|1736||1718|1695.5|1673|1643|1646|1627.5|1626|1635.5|1636|1610.5|1564.5|1580|1576|1594.5|1628.5|1628.5|1609|1606|1605.5|1615.5|1593.5|1635|1640|1651.5|||1691.2|1681.2|1684.4|1679.4|1678.2|1633.8|1645.2|1650.8|1639.6|1646.4|1679.4|1675|1674.4|1661.2|1668.8|1691.806|1657.6|1657.6|1658.8|1648.8|1659.6|1660.8|1656|1667.4|1666.2|1645|1650.2|1655.234|1659|1650.2|1652.2|1631.8|1616.6|1621.8|1654.2|1645.4|1643|1643.4|1601.4|1575|1560.6|1514.8|1523.8|1532.4|1512|1518.4|1536.8|1536.6|1532.8|1540.8|1550.2|1561.4|1570.4|1563.4|1547|1539|1559.4|1546|1537.6|1529.2|1512.4|1494.8|1453.2||1450.2|1448.4|1445.6|||1447.8|1432|1424.2|1425.4|1415|1414.8|1444.4|1447.8|1438.6|1431|1422.6|1426.8|1430.8|1431.2|1437|1419|1396.4|1395.603|1395|1414.2|1410.6|1404.2|1372.6|1393|1384.4|1376.2|1371.4|1378.2|1381.854|1401|1388.6|1414|1422.1591|1398|1383.6|1383.8|1376|1401.2|1444|1430.6|1433.2|1471.8|1460|1435.8|1454.8|1448.4|1448.6|1493|1482.8|1488|1505.6|1511.2|1514|1512.2|1498.6|1470.2|1471.4|1474|1479.4|1471.2|1481.4|1489.8|1514.6|1532.2|1517.6|1518.6
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|369.2|366.15|376.85|378|380.6|394.35|399.95|398.4|402.1|409.2||406.4|404.3|410.7|410.2|403.85|401.6|403.75|401.55|403.05|405.3|405.1|391.35|384.3|386.25|380.35|401.35|415.05|423.75|413.9|426.45|432.6|422.75|429.7|432.1|442.05|440|447.5|451.45|452.95|466.1|473.5|474.7|471.6|474.25|476.15|477.9|474.1|472.2|456|448.35|451.1|448.15|453.9|453.35|451.25|454.7|453.4|452.85|447.4|446.15|450.55|455.55|462.75|458.4|466.2|466.25|467.2|464.9|467.2|476.65|479.6|470.9|479.75|481||476.65|476.6|479.15|496.25|498.402|487.55|484.95|485.55|475.15|472.7|460.75|457.9|457.45|459.4||448.4|453.05|465|466.65|469.4|465.75|464.75|465.65|463.4|471.35|467.9|470|462.5|463.9|476.6|467.9|459.6|462.65|465.85|457.95|455.15|455.55|444.25|432.65|||426.15|420.25|417.85|423.597|423.1|413.7|413.95|413.391|420.35|414.7|413.392|397.55|399.431|391.15|396.7|389.75|382.55|374.247|376.85|376.151|371.2|368.327|366.8|366.982|371.25|378.4|365.313|385.857|391.85|388.7|386.949|385.47|390.487|385.05|383|396.25|400.5|407.708|406.65|416.9|414.3|416.1|419.8|418.1|413.15|414.65|402.7|395.5|397.45|411.3|414.15|414.9|437.3|442.6|442.5|444.25|445.3|448.6|452.1|455.6|455.25|452.2|466.15||471.05|469.2|463.55|||466.35|459.6|464.95|457.2|456.25|459.2|430.795|431.25|432.6|438.3|448.75|441.15|435.75|433.5|441.75|445.3|441.45|443.3|440|442.7|442.25|437|447.2|454.85|457.6|454.2|456.85|447.75|428.5|423.6|421.15|423.8|426.6|430.06|436.95|437.3|429.75|427.8|428.15|443.05|437.5|432.9|431.45|426.1|422.85|433.65|447.6|452.3|450.7|452.45|452.65|457.9|459.65|447.9|441.9|437.65|438.374|439.489|449|460.35|461|451.7|450.3|448.25|444.894|449.636
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1000.6788|1017.2|1035.8|1054|1069.2|1060.2|1060.2|1029.6|1032|1038.8||1034.6|1011.8|1010|1020|1022|1021.4|1023.14|981.9|988.5|1004.8|998.1|993.4|990.2|985.1|974.6|1011.2|1050|1050.2|1030|1030.6|990.5|985.2|996.6|1009.8|1022.2|1009.6|995.4|1006.6|1000.2|1007.2|1002|967|911.3|930.2|941.9|941.1|930|927.2|904.8|922.8|928.3|934.4|940.7|942.3|949|941.6|920.7|935.3|918.7|932.6|932.5|959.1|956.1|956|958.2|977.7|990|987.7|995.5|986.3|974.7|969.1|969|990||990|974.5|955.95|954.84|962.1|942.5|975.2|964.05|947.2|958.7|944.7|930|921.5|916||877|891.3|924.4|946.6|950|938.8|930|939.4|928.8|915|921.3|930|940|946.37|970.1|970.2|965.9262|973.5|974|984.2|980|986.3|974.3|975.2|||988.8|988.301|982.8|980.4|987.7|985|973.3|974|978.455|975|974.807|980|975.1|975.1|962.4|920|962.7|961.5|970.8|970.2|970|950|959|964.951|967.3|963.7|965.6|971|986.9|982.5|969.5|951.7|948.7|963.4|951.6|955|933.2|940.9|940.1|957|958.2|971.749|970.7|951.8|935|941.4|924.3|939.94|893|911.4|898.9|888.6|907.6|905|887.1|885.7|867.4|881.1|869.4|873.2|894.3|897.1|892.2||908.35|918.3|907.5|||915.1|917|937.5|930|923.7|909.8|879.7|861|848.1|847.8|837.7|825.6|825|791.4|809.3|797.8|793.1|805.8|800.1|800|808.1|801|803.4|806.6|801|803.2|797.7|800|749.9|772.4001|775|774|749.2|742.7|767.7|773.5|769.8|753.8|752.4001|745.8|739.9001|737.2|745.0264|751.6001|749|746.8|746.9001|759.7|781.3|766|780|809|820|840.1001|840.7|839.3|849|846.0586|868.3|878.2|904|892.8|882.8|896.6|888.41|888.4
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|233|236|235.5|233.5|235|235|235|236.5|241.5|241.5||244|242.5|240.5|240|242.5|240|238.5|237|236|237.5|240|232|234.5|232|231.5|237|238|239.5|239|238.5|234.5|232.5|235.5|236|240.5|242.5|246.5|244.5|245|247|244|241.5|233|236|237.5|238.5|237.5|231.5|233|237.101|237.5|231.5|233.5|236.5|232.5|235.5|235.505|236|236.5|236|233|235|232|233.5|239.5|243.5|247.5|248|248|248.5|246|243.5|242|244||242.5|240.5|244|248|253|257|259.673|271.3|268|269|268.5|266.5|267.501|267||256|258.5|256|255|255|252.5|249|252.998|253|246.5|248.0001|244.5|246.5|249.5|251.5|255.5|250.5|253|254|257|256|254.5|250|252.5|||256.8|252|253.88|256|258.8|257.6|251.2|251.8|250.2|251.4|252.595|250|253.6|255.6|251.6|245.2|249.2|250.2|250.6|250.4|249.187|247.6|259|263.04|263.8|261.408|258|262.6|263.8|262.2|262.399|259.8|256.4|259.6|258.2|262.6|258.265|254|253.962|258.6|258.6|258.6|258.2|259.4422|259.2|256.6|254|253.787|253.096|251.2|249.607|249|249.6|251|254|253.8|257.8|258.5863|255.2|255.8|257.8|261.4|263||264|266.4|268.792|||265.2|268.664|267.6|261.8|266|267.4|261.8|262.2|261|259.2|260.8|261.998|260.47|257.2|259.4|253.2|254|256.2|255.6|259.8|260.2|256.8|250|253.2|255.8|249.8|254|258.4|244.4|244.4|248.8|250|241.6|243.4|247.8|250.6|235.734|226.6|221|222.8|216.2|217|218.4|223.8|220.2|221.9766|225.6|229.2|234.2|234|232.6|240.4|238.4|237.8|236.4|234.8|230|226.6|225.6|228.4|223.6|229|234.2|239.4|237.2|240.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|346.5|345|341.5|330|333.5|334.5|334.5|332|337|342.5||346.5|346.5|338|343|340|341.5|340|343|340|337|342|334|336|332.5|327.5|341.5|347|346.5|343|344|337.5|332|332.5|333.5|340|340.5|342.5|341.5|342.5|345|345.762|340.5|339|337|341.5|343|341.5|330|331|335|331.5|329.85|332|334|334|334.5|337.5|337.5|339.5|336|337.477|343|333|335|331.861|328.5|330|329.5|335.5|342|345.5|338|348|337.5||344.003|330.482|346.259|349.995|354.978|350.826|356.223|349.165|333.388|335.464|337.955|341.692|329.652|323.424||325.915|323.009|322.179|325.5|317.612|318.857|316.781|322.512|325.085|319.272|320.933|311.384|307.232|308.893|308.062|312.629|308.893|307.232|310.138|307.232|310.138|307.232|312.214|315.536|||313.211|315.533|316.532|315.037|320.186|317.529|315.037|313.045|313.045|312.879|314.871|313.875|313.709|315.37|311.384|306.402|298.929|300.755|298.596|293.116|293.614|287.304|292.27|295.743|298.929|303.745|306.07|306.734|310.055|311.384|307.232|303.246|304.378|312.214|312.048|316.864|321.648|317.861|324.005|328.655|334.302|338.952|340.612|331.611|335.464|334.156|335.962|332.309|331.811|327.991|326.829|324.67|336.627|335.962|335.272|335.448|339.931|347.245|344.432|342.273|346.591|344.598|347.421||348.732|342.937|349.082|||350.079|347.089|339.201|337.291|340.612|346.757|337.623|332.634|338.287|339.574|334.136|338.378|333.637|327.991|325.168|317.362|317.529|313.045|313.377|321.68|321.68|324.005|326.496|332.807|346.259|337.789|349.58|367.184|336.129|335.132|334.468|331.146|331.146|336.627|341.443|345.943|329.984|305.904|321.514|317.196|306.07|301.586|306.07|314.705|312.214|310.055|315.536|319.687|320.186|319.687|321.514|330.648|327.991|330.233|319.521|320.352|321.348|319.355|324.005|338.287|333.637|338.952|338.121|355.725|356.721|355.227
03975|50660|/equities/greencoat-u|FTSE350|142.3|141.4|141.3|140.2|140.8|140.5|140.3|140.3|140.5|142||143|142.1|139.9|140.3|141.1|141|141|143.7|142.8|144|141.8|139.7|141.5|139.4|139.2|143.6|145|143.3|141.1402|140.6|137.4|137.4|138.7|141|140.996|138.8|138.4|137.9|138.05|138.8|139.4|139.1|137.381|137|135.6|133.406|132.7|132.1|132|132|131.9|131.8|132.1|133|134|133.8|133.5|133.5|133.587|133.4|133.324|133.3|133.8|133.8|135.5|137.8|139.3|139|140|140.4|138.843|135.7|135.2|137.26||137.1|136.7|137.5|139|141.1|141|141.7|141.42|143.6|143.2|143.502|143.2|142|143.2||140.858|139.6|139.5|139.9|140|138.6|138.8|140.6|139|138.7|135.4|135.3|136.6|136.7|137|137|135.5|137.1|137.9|136.1|136.6|136.3|136.3|137.3|||137.3|135.6|134.9|134.6261|134.5|135.198|136.098|136.4|136.3|135.1|135.799|137.1|137.4|137.3|137.2|137.3|138.1|136.9|136.8|135.2|134.2|134.2|135.1|133.9|133.5|133.2|129|128.9|127.3|127.299|127.7|131.1|132.3|134.3|134.2|134.9|136.1|135.9|137|138|139.899|143.3|144.4|144.6|144.4|143.1|142.2|142.8|143.7|145.099|147.2476|145.5|147.6|146.2|147.299|146.6|146.7|147.5|146.48|145.7|148.2|149|149.4||148.9|148.4|146.8|||146.2|148.3|147.085|145|144.8|145.5|144.7|144.4|144|143.7|143.6|143.9|143.6083|144|144|143.7|143.6|142.96|144|143.5|142.2|142|143|144.7|145|144.8|147.3248|147.2|143.3|141.6|141.1|140.7|142.2|141.2|140.1|137.7801|133.6|133.159|134.8301|135.5|133.2|131.8|130|131.372|130.8|132.5|132.9|132|131|130.6986|132.1|132.1|131.9|131.3|130.5796|130.5727|131|130.9|133.8|135.8|140|140.5|141.7|142.5|141.5|141.45
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|177.8|177.4|184|178.8|182.4|185.4|184.8|182.8|184|180.2||177|178.6|177.6|173.8|177|177.4|175|174|173|173|173.4|170.6|171.6|168.4|165|172.2|178.2|175|176.4|176|173.4|176|181.8|177|176.4|175.0906|175|175|178|177.2|176|174.8|175.4|176.8|171.4|171.2|172|169.4|166.6|164.4|166|164.4|164.6|164.6|166.4|166.95|162|164.2|159.184|156.2|160.2|165.2|164|166.6|169.6|170.6|166.4|167.8|170.4|174.8|173|167|165.828|164||158.6|162|163.8|141.2|135.128|134.6|135.2|135.2|136|134.2|132.52|131.6|130.97|129.8||128.4|130.2|129.6|131.34|132.77|129.2|128.4|128.6|130.4|125|127.8|127.2|128|126.6|129.4|131.6|133|132|131.8|131.6|127.8|127.6|123|118.4|||115.3|116.9|112.999|111.352|112|112.2|111.8|109.75|108.891|106.7|106.13|106.295|104|104.4|103.573|101.3|100|101.3|102|100|101|101.2|101.1|100.8|98.649|102.199|102|102.7|100.6|101.5|100.4|98.5|99.05|99|99|99|97.75|96|97.84|99|101.289|102|102.38|100.4|102.426|100.892|99.5|98.4|98.8|96.7|92.7|94.175|95.7|94.8|94.95|95.6|95.0512|95.094|95.3|95.5|95.25|94.2|94.05||95.65|98.05|98.05|||97.95|95.85|96.6|96|95.25|96.59|95.5|94.6|95.1|95.15|94.3|95.05|94.5027|93.65|93.75|95.75|96.95|95.344|92.5|100.7|98.25|97.5|97.25|96.7|96.75|97|97.6|94.95|91.55|90.3|89.8|91.05|88.95|87.2|89|91.55|90.3|89.15|86.35|85.8|85.8|86|85.8|87.7|85.04|82.2|86.6|90.05|90|86.5|84.45|81.25|82.5|74.35|68.35|68.6|69.8|70|70.8|74.2|73.3|72.95|74.35|73.55|73.5|74.05
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|3116|3100|3132|3114|3140|3146|3152|3150|3148|3146||3154|3078|3036|3092|3128|3128|3116|3104|3072|3070|3108|3036|3028|2942|2914|3078|3122|3086|2914|2882|2842|2772|2822|2854|2804|2792|2850|2854|2852|2866|2844|2870|2842|2828|2822|2810|2736|2760|2678|2740|2754|2748|2766|2786|2822|2822|2828|2844|2854|2738|2788|2800|2798|2814|2835.49|2850|2878|2880|2856|2921.5601|2880|2850|2856|2844||2772|2764|2742|2776|2756|2756|2714|2712|2718|2782|2768|2777.6001|2752|2710||2676|2678|2686|2678|2684|2620|2636|2692.6919|2708.4619|2704.519|2688.75|2686.7781|2635.5259|2678.8931|2722.26|2690.7209|2708.4619|2663.124|2702.5481|2704.519|2718.3181|2730.145|2749.8569|2751.8291|||2773.512|2767.5979|2680.865|2706.491|2755.771|2763.656|2749.8569|2759.7141|2781.397|2773.512|2785.3401|2781.397|2783.3679|2765.627|2749.8569|2751.8291|2648.3391|2611.8721|2663.124|2639.469|2602.0161|2602.0161|2649.325|2696.634|2712.4041|2708.4619|2710.4331|2696.634|2740.5869|2661.1521|2637.498|2621.728|2578.3611|2659.1809|2623.699|2572.447|2613.843|2503.4541|2501.4829|2568.5049|2533.0229|2603.9871|2598.073|2603.9871|2564.562|2576.3899|2566.5339|2629.613|2631.584|2602.0161|2536.9651|2554.7061|2538.937|2566.5339|2552.7351|2529.0801|2422.634|2418.6919|2471.8411|2503.01|2536.9651|2525.1379|2505.426||2556.678|2525.1379|2576.3899|||2533.0229|2533.0229|2475.8569|2422.634|2418.6919|2432.49|2412.7781|2414.749|2438.4041|2389.123|2438.282|2460.0879|2410.8069|2367.4399|2387.1521|2416.7209|2410.8069|2418.6919|2414.749|2424.606|2426.5769|2446.2891|2454.1741|2469.9441|2499.512|2511.3391|2505.426|2536.9651|2488.1589|2491.627|2471.915|2460.0879|2448.26|2371.3821|2432.49|2452.03|2381.239|2294.5049|2294.5049|2280.7061|2231.426|2231.426|2237.3391|2217.627|2221.5691|2211.7129|2274.792|2264.936|2266.908|2262.9651|2272.821|2347.728|2349.699|2328.0161|2288.5911|2310.2749|2270.4031|2247.1951|2341.814|2410.8069|2377.2959|2341.814|2363.498|2373.354|2371.3821|2397.0081
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2498|2477|2465|2511|2558|2554|2594|2550|2540|2535||2562|2563|2543|2543|2524|2530|2506|2522|2500|2500|2499|2454|2469|2431|2431|2500|2588|2609|2545|2548|2512|2491|2558|2603|2590|2566|2611.4619|2620|2648|2636|2654|2622|2642|2634|2642|2673|2680|2687|2671|2703|2683|2663|2678|2656|2650|2636|2631|2611|2609.3528|2590|2632|2331|2281.0601|2271|2266|2287|2301|2287|2225.4016|2226|2226|2213|2222|2254||2270|2295|2313|2320|2328|2333|2344|2330.52|2292|2304|2302|2304|2284|2242||2217.791|2205|2193|2202|2214|2182|2143|2215.967|2222|2201|2158|2174|2183|2179|2211|2224|2248|2252|2269.7229|2248.7749|2247|2302|2311|2344|||2330|2324.8999|2299|2312|2331|2323|2258|2188.6499|2200|2209|2230|2264.7739|2255|2244|2264|2282|2248|2279.9661|2284|2286|2294|2277|2350|2332|2332|2295|2289.05|2265|2230|2200|2192|2146|2136|2199|2193|2175|2160|2138|2146|2166.675|2178|2160|2169|2139|2139|2148.9021|2143|2157.7859|2134|2138.9519|2140|2143.95|2148|2166.45|2176|2175.832|2169|2149|2109|2104.0081|2111|2146|2209.7888||2283.7271|2288|2282|||2277|2292|2278|2252.2051|2235|2255|2229|2218.825|2198|2187|2151|2144|2143.0015|2102|2117|2117|2107|2117|2098|2119|2120|2122|2077|2078|2046|2032|1960|1945.5|1910|1912|1903.4976|1897.5|1884|1863.5|1873|1864.5|1842.5|1808.5|1826.5|1817|1815|1808|1819|1829|1802|1810.5|1817.5|1843.5|1869|1874|1895|1927|1906.5|1914|1916.5|1942.5|1914.5|1870|1892.405|1904.5496|1924|1874.7793|1906.5|1896|1909.5|1927
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.6|286.4|284|282|281|279.8|282.6|280.4|284.4|289.2||277|274|281.4|279.2|276.2|281.55|272.8|276|272.71|270.6|269.6|264.8|269.6|267.6|269.2|280.8|282.4|282.4|277.2|282.2|280|282.6|296.6|298.2|296.6|288.8|288|288|286|286.4|286|287.8|290.6|287.2|288|292.2|292.2|276.4|275.8|277.8|263.2|272.2|275|274.6|279.2|276.4|270.6|275.2|279|278.8|277.8|282|276|275.2|276.8|278.2|277|277.6|279.8|273|274|270|269.6|273||267.2|272.2|282|286|288.78|284.2|281|280.4|281|285.2|287|286.8|278.4|279.4|28.44|278.6|278|267.6|270.6|269.6|267|264.8|266.6|270.4|265|260.8|260.6|256.8|257.4|256.6|259.2|263.6|266.6|268.4|270.5|271.8|276.8|285.4|283.2|||280.8|267|268.6|268|268.6|262.6|264|261.2|260|261.4|257.8|255.2|253.2|250.4|251.2|253.4|253.54|246.2|251.2|252.2|244.6|246|249.4|255.4|255.2|260|254.8|255.8|254.6|254.2|253.2|256.8|255.6|256.98|255.2|257.8|257.4|256.8|255.4|261|263|266.2|267.6|260|258.2|261|260|256|254.2|252.2|255.6|258.8|272.2|272.2|272.2|274.6|274.8|278.2|277.8|276.4|277.8|276.8|276.8||283.8|286.2|278|||279.4|278.4|281.6|273.2|275|278|269.2|261|263.4|265.8|269.55|275.6|272.4|274|270.2|266|264|263|263.4|263.4|263.4|261.8|261.6|266.4|267.6|263|266.6|270|267.57|241|239.8|240|235.4|235.8|238.4|242.8|224.4|218.4|211.4|213.2|205|208|215.8|223.4|218|226.4|230.4|235.2|241.4|243.6|245.2|245|241.2|233.4|237|240.8|241|240.4|241.6|246.2|238.97|235.2|238.6|243.2|241.4|246.14
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|267.7|272.8|280.5|283.2|282.7|293.2|294.7|300|293.6|286.7||276.8|278.1|276.9|276.3|279.2|282.3|278.9|285.5|290|279.4|285.9|280|282.4|275.6|271.4|292.7|301.2|301|299.8|294|293|295.9|297.5|299.5|293.5|291.8|306.2|301.9|304.1|304.3|307.4|297.4|290.6|294.1|299|303.2|310.6|305|304.9|306.4|307|306|306.5|305|304.3|302.9|299.9|291.9|289.3|284.8|295.5366|302.7|306.2|312.5|300.1|301|304.75|301.2|307.8|319.8555|320.8|307.9|310.6001|306.3||302.9|297.7176|302|316.4|309.8|302.3|301|299.4|303.1|293.3|296.2|284.5|278.3|280.289||281.8|280.1|286.7|288.9|290.1|282|284.2|280.3|280.6|278.3|272.6|279.1|289.457|286.9|286.899|283.3|281.5|287|289|288.4|286.5|280.4|273.2|272.2|||270.3|268.8|274.074|267.2|270.9|270.912|268.4|270.6|274.2|272.3|267.6|257.9|250.9|247.8|253.2|255|272.1544|260.8|263|252.459|247.7|246.6|249.1|243.3|246.6|258|254.4|259|260.5|260.5|256.8|256|257.1604|256.8|255|254.875|256.3|257.551|257.879|266.5|270|275.8|291.899|296.8|297.2|293.241|292.2|287.1|282.4|283.1|281.5|307.111|294.8|291.6|298.498|296.7|301.098|290.7|289.4|298.192|304.4|310.4292|307.7||304.7|302.3|301.1|||295.5|238.2|234.517|232|223.7|221.3|227.4|223.1|223.4|225.8|224.7099|222.1|223|219|210.5|219.1|224.2405|220.6388|217.8|222.1|219.3|220.9|217.475|223.8|227.3|223.6|223.9|238.2|231.2|226.7|226.5|220.2|221.5|227.5|239.2|246.5|244.5|245.1|249|251.3|250.5|249.072|247.6|250.3|249.539|259.9|262.4|263.4|261.75|262|257.46|249.9|249.7|245.9|241.9|234.2|234.2|235.1|247.444|250.7|257.9|257.6|251.1|245|246.8|247.8
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|31.4|31.55|32.025|32|31.35|32.35|32.6|32.7|33|33.55||33.55|34.1|33.7|33.4|32.95|32.5|31.95|31.05|30.2|30.95|31.2|31.2|32.125|31.35|30.95|32.3|33.15|33.6|33.7|34.2|33.45|33.45|33.2|33.025|32.95|33.2|33.225|32.5|32.35|32.35|31.9|31.35|31.2|30.6|31|31.05|30.6|30.6|30.6|30.75|30.8|31.35|30.85|31.82|32.05|31.4|31.15|31.65|30.95|30.52|30.3|30.77|30.8|30.55|30.3|30.8|30.65|29.77|29.55|30.1|30.2|30.05|29.8|29.2||28.88|28.6|28.77|28.77|28.82|28.82|28.82|28.5|28.55|28.7|28.7|28.65|28.5|28.88||28.68|28.5|28.7|28.85|28|28.75|28.75|28.38|28.65|28.05|28|28.5076|28.43|28.3|28.4|28.75|28.6|28.75|29.25|29.1|28.5|28.85|28.48|28.4|||28.8|29.2|29.65|29.4|29.9|30.35|29.8|29.65|29.6|29.65|30.1|30.1|30.25|30.4|30.45|30|28.65|28.95|28.2|28.55|28.1|27.95|28.25|28.7|28.875|28.9|29|29|29.2|29.25|29.4|29.2|29.5|29.775|29.85|30.1|30.65|29.8|29.75|29.95|29.1|29|29|29.5|29.9|30|30.3|30.75|29.9|29.8|30|30|30|30.2|30.25|30.25|30.975|30.825|30.25|31|30.35|29.95|29.9||30.3|30.25|30|||29.85|29|29.7|29.2|29|29|28.95|28.6|28.75|28|28.65|28|28.35|28|28.75|29.75|29.35|29.6|29.45|29.3|29.25|29.15|28.9|28.5|28.5|28.5|28.75|28.4|27.5319|27.15|27.175|26.65|27.375|26.65|27.35|26.95|26.65|26.1|26.1|26.1|25.8|26.075|25.8|26.125|26|25.75|26.2|26.2|25.7|25.9|26.3|27.25|26.9|26.9|26.84|26.75|26.775|26.45|26.8|27.25|28|28|28.85|29.05|29|29.25
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1104|1104|1103.5|1103|1102|1103|1102|1101.5|1101|1100||1099|1099|1099|1099|1097.5|1098.5|1097|1097|1097|1101|1096|1046.5|1041.5|1040|1049|1077.5|1095.5|1101|1098.5|1093.5|1096|1085|1087|1102|1109|1084|1084|1078.625|1087|1092|1093|1073.5|1091|1088|1084|1097.5|1101|1109.5|1110|1125|1125.5|1129.3765|1133.5|1128.625|1126.7365|1120|1127.5|1115.0654|1045.5|1053.375|1035.5|1054|1052.5|1056.5|1049.5|1055.5|1055|1055.5|1049.5|1059|1049|1039|1058|1063.882||1046|1046|915.918|886.8|880|881.2|880|861.6|846.2|844.4|830.2|807|815.2|817.4||809.4|804.2|797|807|750.2|729.4|735.2|742.4|741.8|712.2|709.2|723|714.8|727.2|728.4|717.4|723|734.2|723|720.2|721.8|736.2|723.4|732.6|||731.8|728.6|717|708|711.5|703.157|690|688|692.287|699.8|708.4|718.8|726|729.2|742.326|744.8|741.2|740.4|732|723.8|724.8|736.4|729|744.4|738.8|726.8|787.2|800.8|816.594|822.6|805.6|812.6|802.8|782.4|799.3184|794.8|783|775.2|774.602|759.2|750.6|754.8|755.4|751.2|738.6|733|731|733.2|733.2|732.3208|721.4|716|718.2|720|732.395|733.8|716.2|718.4|720.8|712.6|709|698.6|712.2||718.2|716.6|710.6001|||714.6|717|716.2|714.8|714.2|717.8|707|709.8|690|744.4001|734.4001|722.6|713.2|697.8|697.6|705.2|706.4|703.088|698.4|701.6|696|694.9379|698.76|706.6|716.6|709.4001|709.6|742.2|707.8|704.6|702|700.6|689.8|721.4|730.8|719.6001|705.2|701|699.4001|703|696.6001|683.4001|676.4|684.4|683.4|684|692.2|733.8|741.501|735.2|714.8|769|763.2|747.8|741.6|761|749|740|750|753.4|771.4|783.2|792.4|805.8|801.7726|809.6
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89|88.75|91.35|90.45|91.3|91|91.45|91.85|92.9|93.95||93.95|92.9|93.4|92.95|91.95|93.75|92.3|91.55|91.5|90.75|91.6|89.9|90.75|89.3|87.6|90.15|92.1|93|92.9|92.3|92.7|90.6|90.8|92.35|92.9|92.85|90.95|91.75|92.4|93.079|92.15|88.572|88.8|88.45|94.1|92.8|93.85|93.1|92.45|93.25|94.35|94.5|95.1|98.7|100.5|100.5|100.1|100.7|100.9|100.2|102.1|102.7|102.4|101.1|104.7|105.9|105.5|105.2|105.4|107.428|105.7|104.7|104.8|104.7||105.8|103.4|103.4|102.5|102.7|102.77|102.5|102.1|100|99.15|97.8|93.05|92|92.168||91|90.035|90|91.7|90.8|91.3|90.15|90.25|90.65|91.8|90|89.1|87|87.25|91.5|96.49|96.25|96.15|96.05|96.3|95.95|94.15|91.45|92.15|||92.6|93.382|92.8|91.8|92.3|93.6|92.05|92.9|94.2|93|93.07|92.95|94.3|95.3|96.65|95.5|95.35|95|94.9|94|93|92.8|91|92.25|92|89.7472|95.3|95.8|96.15|96.6|96.2|96|95.9|95.85|95.9|95.25|95.299|95.85|95.75|96.7|96|96.95|96.841|96.95|96.1|95.85|95.3|95.65|98.65|98.75|98.95|98.3|97.95|98.745|98.3|97.45|96.25|87.1|105.6|105.6|107.3|106.1|108.4||108.8|108.1|109.5|||108|108.2|107.806|105.7|104|105.903|105|101.7|102.799|102|103.8|103.8|103.9|103.6|104.6|104.2|103.4|104.6|103.1|105.5|105.7|105.8|104.8|104.8|105.1|105.11|105|106.9|101.7|100|100.4|100.1|97.75|96.65|98.3|97.45|97.15|95.95|93.6|92.95|93.05|91.7|92.1|92.15|93.0997|93.4|95.05|95.3|96.3|96.3|97.85|101.7|101.2|102.7|101.7|102|102.3|103.2685|105.4219|105.0304|106.6357|104.7367|104.7367|105.4219|104.541|105.7156
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|850|849|862|872|878|885|890|893|914|914||917|916|913|918|930|910|905|910|895|897|895|880|892|878|880|917|961|970|964|956|933|921|924|908.82|907.6369|910|906|896|907.5|907|905|882|880|877|883|873.269|858.84|846.8558|845|852|853|853.5|852.3001|859|860|860|860|861|850.16|842|841|856|857|859|863.92|872|876|879|879|882|886|879|877|881.8847||871|872.895|858|858|856.1144|856|847.075|837.065|834|833.07|828.38|824|817.84|811.56||800|797.88|785|790|787.36|780|775.29|773.75|762.7238|762.98|752|759|758|762|776|780|770|774.9574|768.26|761.771|758.771|760|759|763|||757|755.118|754.625|754.3518|756.38|757|753.07|755|765|774|776.8227|779|779.99|775|780|774.8|762|765.205|766|762|762.2285|760.8357|770.5|771.63|777|772.727|780|780|781|787.8299|775.526|762|762|766.826|764.04|767|776|780.4456|779|780|775.4892|780|782|785|787|788.413|786.899|784.99|786.98|785|786|785|803|802|810|804.344|814.989|817|804|805.505|812.204|812.358|821.994||817.184|815|796|||806.919|807|807.8395|793.942|769|769.792|753|738.1|734|733|733|726|724.9|717|723.5|723|720|729|726|729|731.3|739.4652|742|740|741|745|740|741|692.98|689|685.625|685|682|684|684|671.72|652.4029|645|637.6|629|626|630|632.4|644|645|651|661|664|662|670|671|687|686|668.2|667|668|669|669|680|697|702.86|700|709|711|717|723.304
03985|14044|/equities/herald-investment-trust|FTSE350|2030|2030|2080|2080|2130|2150|2160|2140|2145|2140||2155|2160|2160|2160|2160|2165|2145|2130|2120|2105|2105|2060|2080|2060|2000|2150|2245|2210|2205|2210|2155|2170|2195|2228|2215|2225|2245|2245|2245|2235|2235|2220|2219|2202|2205|2205.5232|2191.75|2160|2155|2165|2168.175|2160|2163.9778|2158|2179.5|2185|2194.752|2190|2193.3301|2181|2180.8501|2170|2130|2135|2135|2150|2149.7932|2150|2153.873|2165|2170|2160|2160|2175.4502||2170|2155|2160|2169.4961|2170|2177.05|2185|2139|2125|2145|2129|2130|2135|2080||2075|2055|2065|2060|2040|2045|2040|2055|2015|2010|2010|2045|2040|2050|2075|2085|2075|2088.2|2080|2070|2070.6101|2085|2079.792|2080|||2099.8137|2090|2100|2097.3252|2105|2089.791|2075|2074.98|2099.969|2105|2110|2103.6001|2104.9839|2100|2130|2131.25|2123.1111|2118.7419|2090.79|2055|2060|2055|2060|2055|2062.6001|2060|2034.797|2045|2070|2065|2025|2005.495|2000|2015|1999.5|1994.301|1980|1982|1970|1976|1959.92|1966|1957.036|1934|1940|1930|1926|1922|1884.8|1892|1868|1880|1889|1882|1880|1889.4399|1876.7|1868|1860|1865|1877.5|1885.811|1895.8101||1892|1910.4|1901.8787|||1894|1888|1883.056|1874|1862|1857.5001|1811.375|1806.76|1807.875|1804.325|1792.88|1790|1790|1788|1788|1794|1794|1795|1788|1794|1794|1788|1792|1792|1786|1786|1784|1777.5|1725|1705.36|1710.8|1708.3|1694|1679.36|1673.2853|1660|1632.4001|1604.6801|1599.6|1593.4399|1590|1592|1598.4001|1601.5|1600|1618|1645.2|1646.24|1644|1646|1664|1698|1692|1687.4733|1683.54|1680|1680|1678|1700|1710|1708|1695.75|1712|1724|1728|1734
03986|28265|/equities/hg-capital-trust-plc|FTSE350|503|503|515|508|508|509|510|513|517|532||535|536|533|525|529|522|515|511|502|506|501|500|500|486|468.5|511|537|524|518|515|514|510|508.608|505|505|503|505.8|506|510|503|496|495.5|486|483|482|482|482|477|477|480|482.5|484|484|478.9385|479.5|482.5|486.5|486.5|474|471|470|476|477|477|477|465|477|478|480|480|479.5|480|480.5|483||481.75|480|487.1054|485.95|488.8021|489.207|489|490|495.5|490.065|488|489.845|490|484.029||484.583|478.566|474.389|475.5|472.685|470|468.5|475|469.5|468.5|468|474.432|471.5|471.5|483|485|480.7507|478|484|465|468.18|471.5|471|465|||461|467|472|472|459|447.5|447.5|448|448|450|451|446|410|451|451.7399|458|450|447.66|444|441.5|439.5|438|439|435|435|430.9864|430|431|425.545|420|410.598|410|408|413.4038|414.961|416.1631|419.5|424|426.5|422.5|423.958|427|427|428.5|427|424|425.5|425|426.5|425|427|424.997|428|428|430.115|427|426.0418|427|425.5|426.5|427.9871|427|426.5||428|426.5|427.5|||424.5|423.5|424|417.5|414|411|401.42|398.528|394|391.5|392.2055|390|387.5|385.5|391.995|397.35|401|398.5|396.5|398.06|404|401|391.5|390|387|388.5|386|392|380.5187|377|378|386|377.7084|383|384.5|384.84|370.55|366|365|365.5|364|364.5|365|366|366.5|368.5|380.5|380.5|375.5|375.5|375|381.0199|383|377.0767|375.5|370.5|360|360|377|375|383|382.3981|388|390|394|395.5
03987|14041|/equities/hicl-infrastructure|FTSE350|132|131|128.4|125.6|125.2|124.6|126|125.4|126.4|127.2||126.8|128.2|127|127.8|128.8|127.4|127|126.6|125.8|125.2|124.2|123|124|123.6|122|125.4|126.4|126.4|124.8|123|122.4|123.2|123.8|126.4|126.8392|127.147|124.6|124.8|124.8|124.8|124.8|123.6|123.4|123.4|124.4|124.8|122.2|122|122.2|122.6|123|123.0311|123.5|123.6|123.4|123.4|123.6|124.932|124.4|124.6|123.2|122|119.2|119.6|120.8|122|122.6|122.6|123.4|123.8|121.2|121|121|122.2||120.2|120|123|122.8|121|123.2|124.2|120.4|122.392|124.2|123.8|125|123.6|121.6||121|121.4|120.799|122.152|123.8|123.124|122.4|122.6|123.624|122.6|122.6|122|122.6|122.799|124.599|124.9409|124.1643|124.4|125|124.41|123.6|125.75|125.2|125.599|||125.4|125.19|125.1|121.4|123.6|123.4|123.2|124|121|120|122.2|124.199|125.798|126.2319|127.4|127.2|126.2|124.4|123.4861|122.6|122|124.4|119.2|121.2|122.399|122|120.5115|119.6|120|121.2|121|121.8|120.8|123.4944|122|124.4|124.4|122.8943|123.7996|123|126.6|127.4|128.4|128.6|129.4|126.8|128.8|127|127|127.8|127.9686|128.152|129.4|128.9491|130.1959|131.399|133.6532|134|134.2|135|137.2|137.399|137||134.6|137.8|137.4917|||136.999|136|135.2|134|132.2|132.2|129.2|128.799|128.598|130.798|132.199|131|133.8|133.8|133.998|134.8|135.4|137|134.6|131.8|132|132|136|136.6|138|135.4|135|135.3926|128.4|126.6155|125|125|124.5917|123.8|124|123.4|119.9997|118|119.2|118.6|111|117.4|118.8|120.96|119.02|118.6|118.8|120.2448|119.4|119.4|121|120.855|118.8|118.2186|117.2|117.8|118.2|117.2|118|120.8|121|121|123.2|125.4|127.4|126.8328
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1943|1955|1977|1940|1961|1974|1983|1988|1980|1992||2000|2020|2022|2032|2038|2056|2048|1996|1980|1999|1985|1932|1823|1821|1831|1862|1881|1904|1895|1894|1855|1834|1833|1849|1868|1831|1848|1826|1814.7632|1819|1825|1790|1796|1800|1809|1811|1810|1814|1829|1865|1877|1875|1906|1941|1955|1958|1951|1977|1982|1954.1|1958|1978|1985|1958|1913|1948.776|1946|1972|1946|1926|1904|1857|1898|1905||1937.42|1940|1904|1926|1962|1969|1979|2010|1993|1969|1979|1966|1959|1956||1927|1924|1902|1916|1901|1861|1750|1804|1813|1813.605|1763|1769|1762|1760|1795.967|1801|1772|1786|1816|1834|1839|1814|1844|1869|||1874.079|1855|1857.5|1880.5|1879.5|1823.5|1919.813|1871.5|1841.036|1844.5|1853.5|1874.812|1905.5|1845|1824.807|1840|1840.816|1893|1915|1910|1940|1926.5|1989|1993.9|2040|2030|1971|1963|1977|1981.5|1957|1959|1949|1948|1936.5|1906.5|1908.5|1889|1871|1874|1902|1909.5|1899|1888|1856.178|1865.406|1930.5|1942.5|1929.5|1910.5|1912|1946.5|1883.0546|1919.5|1904.5|1891|1858|1863|1843|1820|1810|1777|1770.5||1758.627|1767.411|1770.5|||1769.5|1771|1777|1733.054|1720.611|1726|1745.5|1735|1732|1730|1751.46|1780|1790.5|1752|1739|1721.5|1711|1722.5|1716.5|1740|1749.5|1747|1744|1740|1748|1722|1719|1732|1743|1747|1737.5|1744.5|1743.5|1762|1787|1802.5|1807|1914|1892|1912|1881|1900.5|1940|1932.5|1938|1935|1979.5|2018|2059.8799|2039|2071|2090|2066|2020.89|2010|2058|2021|2009.4|2043|2052|2081|2069|2079|2060|2082|2082
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1966|1994|2045|2050|2075|2110|2130|2100|2100|2085||2045|2045|2045|2075|2070|2070|2045|2000|1950|1988|2025|2010|2100|2120|2060|2180|2240|2245|2235|2240|2195|2169|2170|2180|2150|2150|2117.8899|2104.5|2106.26|2110|2100|2095|2070|2070|1990.865|1990|1958|1950|1912|1912|1920|1900|1906|1904|1918.8669|1930|1940|1948|1932|1905.8781|1918|1938|1902|1900.0001|1945.537|1962|1940|1966|1964|2020|1968|1979.8328|2005|2075||2045|1950|1938|1982|1954|1938|1943.96|1884|1882|1924|1942|1922|1845.5601|1878||1844.5|1874|1868.75|1890|1886|1888|1872|1900|1852|1816|1848.9218|1860|1865.986|1887.905|1931.64|1934|1918.495|1924|1906|1895.9|1888|1920|1940|1958|||1916|1910|1930|1900|1902|1879.9001|1852|1865.906|1878|1874|1875.906|1870|1818|1824|1834|1820.3521|1828|1813.5|1807.538|1804|1800|1794|1806|1799.6801|1813.819|1800|1763.1633|1785.844|1814|1830|1792.693|1812|1808|1850|1850|1846|1874.8781|1818|1828|1886|1850|1850|1804|1826|1836|1804|1786|1822|1812|1818|1814|1804|1816.96|1806|1850|1838|1792|1790|1790|1754|1806|1804|1878||1876|1896|1891.964|||1878|1831.9969|1862.804|1842|1812|1788.96|1791.3|1770|1775.911|1790|1774|1752|1760|1781.191|1778|1790|1798|1863.5255|1858.4756|1838|1860|1852.9926|1838|1842|1853.5508|1856|1818|1842|1776|1722|1718|1694.9|1674|1666|1680|1696|1690.16|1646|1636.205|1642|1622|1618|1604|1596|1574|1578|1614|1622|1606|1638|1640|1684|1634|1614|1626|1632|1656|1644|1678|1727.8|1706|1676.3199|1646|1672|1694|1764.1256
03990|28224|/equities/hilton-food-group-plc|FTSE350|882|897|912|916|973|976|964|968|967|969||961|948|953|952|960|960|942|919|906|903|904|886|870|867|873|904|912|918|901|908|884|880|875.5001|894|895|896|896|899|906|905|904|896|905|910|891|880|865|890.8|881|866|890|893|884|894|893|875|894|849|870|852|853|850|860|837|847|854|864|868|882|895|883|871|879.585|905||910.5401|932|883|899|921|903.5|902.989|903.5|903.75|930|892|935|911|896.66||904.655|900|894|908|893|852.5375|903.5801|906|890|878|893|880|878|858.801|877.956|876|845|881.564|855|841|843|845|803.2048|841|||825.957|817|812|800|829|821|820|827|820|822|822|827|835|840|822|827|820|817|811.689|786|787|787|802|788|781|743|742|772.3886|747|777|763|766.984|768|790|790|798|784|777|775.795|762|761|781|793.994|782|800|772|790|786|778.112|776.8573|781.96|767|769|763|760|759.993|745|752|753|762|754|763|763||784|774|749|||759.726|731|747|723|723|738|718|724|724.99|725|738|740|735|732|722|709.211|711|720|676|697.64|707|705|678|674|684.71|710|694|667|673.105|669|672|681|664|652|646|653|652|652|638.868|654|634.028|637|639|641.6401|641.4801|641.443|646|653|647|647|650|662|667|665|659|668|680|668|690|696|708|710|732|750|749.399|762
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1160|1154|1181|1169|1189|1167|1175|1158|1168|1175||1168|1176|1188|1183|1173|1190|1186|1173|1177|1139|1140|1136|1099|1160|1176|1210|1232|1228|1240|1232|1194|1215|1202|1220|1215|1221|1235|1240|1220|1248|1250|1240.189|1229|1217.641|1100|1111|1089|1105|1100|1134|1142|1131|1132|1147|1132|1142|1145|1137|1128|1101|1108|1114|1119|1107|1125|1137|1139|1136|1139|1123|1131|1135.4041|1129|1135||1141|1144|1149.4116|1149|1146|1165|1166|1159|1151|1163|1168|1149|1144|1124||1114|1150|1207|1230|1201|1205|1195|1186|1189|1180|1144|1137|1149.942|1165|1142|1163|1146|1161|1163|1169|1181|1202.88|1219.939|1227.675|||1209|1225|1215|1205.4056|1221|1215|1216|1198|1213.99|1200|1197|1183|1196|1184|1175|1187|1172.66|1140.985|1112|1135|1109|1098|1110.9|1083|1069|1065|1037|1053|1047|1050|1047|1043|1035|1026|1033.897|1036|1030|1030|1013.497|1018.949|1024.948|1020|998|1018|1010|1005|1017|1037.948|1023|1038|1040.95|1025|1046.8|1058.954|1052|1043|1033|1055|1047|1059|1038|1057|1038||1052|1050.947|1025|||1028|1029|1043|1033|1033|1034.917|1043|1047|1043|1024.8979|1029|1047|1044|1036|1019|999.5|1012|1003|1023|1003|1002|990.5|991.6074|992.5|997.5|990|974.5|994.5|991.5|984.5|971|960.5|952.5|956.5|951|955|935.5|939|938|943.5|935|954.5|939.5|950.5|950.5|966.5|972.5|967.5|951.5|926.035|939.5|962.5|966.5|948.5|956|967.268|942|934.5|961|969|983|1001|1008|1030|1026|1048
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|159.6|159.8|158.6|159.8|161.4|170|171.8|170|177.8|186.2||183.8|184.8|184.4|183.2|177.6|171.6|171|169.4|170.2|169.2|163.6|160|165.2|161|158.6|170.6|180|177.4|174|172|168.4|169|179.4|172.6094|174.9381|177.2|182.4|183.6|182.8|187.2|189|189.2|187.299|186.2|183.8|180.8|173.4|173.6|173.4|177.2|172|167.6|173|175|176.8|180.114|178.4|177.6|173.6|166.6|165.312|171.8|174.4|169.1041|174.5624|178|183.6|180.2|181.3963|177.4|182.4|177.8|176|162.4||166.8|161.8|164.1915|170|167.8|156.2|157|156.18|155.4|157.4|162.6|157.4|154.2|152.4||149.4|148|152.2|152.8|155.4|156.2|149.2|151.4|146.4|146.4|150.728|144.014|141|142.4|143.2|146.2|138.972|142.2|143.4|136|131.6864|129.8|129|128.4|||125|119|116.6|117.5|118.207|117.301|111.2|111.1|109.9|108.9|108.2|100.7|108.3|104.8|106.8|106.6|105.4|98.2|92.6|92|91.5|89.35|91.4|91.5|88.6|87.8|88.148|82|88.8|89.9|89.3|88.65|88.6|90|89.85|93|93.648|97.581|99.7|103.2|102.5|100.3|103.8|94.65|87.8|91.7|89.728|85.75|85.8|85.4|84.75|86.35|88.7|90.85|89.05|87.3|90.3|90.45|91.95|93.95|97.3|99.8|101.9||104.8|104.6|105.1|||103.4|100.6|101.8|98.1|98.4|97.3|96.9|93.6375|91.4|90.5|93.25|98.15|97.75|100|107.1|105.2|104.5|108.6|109.5|106.8|107|107.1|107.3|106.1|103.2|102.9|103.3|104.8|101.1581|100.1|99.95|100.6|103|102.22|99.35|97.4|98.65|90.0522|88.55|87.95|87.65|86|84|84.6|85.25|84|84.1|85.6575|82.0722|81.25|76.8|78.3|78.05|75|75.9|75.6|76.5|75.05|76|77.55|79.9|77.2|78.55|84.05|87.05|85.095
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04009|14048|/equities/intl-public-partnership|FTSE350|131.6|131|127|125.8|125.2|125.8|127.2|127.2|127.4|129||128.8|128.8|128.2|128.4|128.4|128.4|126.6|127.4|127.2|125.8|125|123.6|124|125.2|123.4|127|130.2|128.8|129|130.2|127|125.6|126|127.6|128.7492|128|127.5295|127.332|128.3992|129.3839|130.4|127.914|126.8|125.8|126.8|127.225|124.304|124.1637|124.8|126|126.625|126.4|126|125.98|125.4|125|125|125.0174|124.6|124.2|124|123.7451|121.6|121.4|122.6|124.8|125.2|124.6|124.2|124.6886|121|120.8|121|121||121|121.6|125|125.2|126.4|126.4|128|125.6|125.6|128|129|128.6|128.2|128.117||126|125.4|125.4|125.8|124.4|123.6|121.98|121.732|122.8|121|120.4|120.25|120.188|120|121.4973|120.988|119.8|124.2|124.4|124.4|123.7506|123.696|122.2|122.4|||123.2|124|123.2|122.6|124.41|123.2|122.5004|121.8|122.2|122.2|122.4|124.6|124.4|125.4|127.126|126.6|127.9436|126.781|126.587|126|125.1868|125.4|125.2532|125|125.199|124.68|124.568|124|123.8|123.2|123.2|121.2|121.81|125.2|124.2|123.744|123.2|122.8|124.2|126.2|126|128.5508|129.2|129.554|129.952|130.2|130|127.2964|126|128.2|126.4|128|129.1837|129.4|129.2|131.387|133.999|133.8|133.8|134.066|135.4|136.2|136||134.8|137.4|136.2|||136.2|135.5552|136.4|133.987|133.2|133.311|130.6|130|129.999|130.7489|131.24|130.4628|132.787|130|128.8|128.64|128.4|129.8|129|128.6|125.4|126|128.6|129.2|132.28|132.4994|129.3843|131.2|125.2|124.8665|123.491|122.6|121|123.7048|123|120.301|115.8|114.6|116.4|116|115.3559|115.4|116.7256|120.4|120.4|120|121.2|121.325|119.6991|120.8|120.4|120.6|119.6|118.8|118.4|118.2|118.2|117.7947|119.2|122.2|122.8|122.8|125.4|126.4|127.5464|126.2
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|565|565.5|571|570|570|564|571.5|571.5|577.5|574||560|554.5|586.5|581.5|594.5|581|584|580.5|576|576|574.5|562|571|562|556.5|582|601.5|608.5|595.5|593.5|592.5|570|573.5|580.5|577.5|572.5|580|589|597.5|592.5|589|582|589.5|585|582.5|582|577|562.5|570.5|576|558|554|566|560|563|570|573.5|576|550.5|545|525|532|514.5|511.5|504.5|500|505|505.5|519|503.5|508.5|504|514|524.4647||515.5|523|549.498|548.5|538|547.5|551.5|544|536.5|544.5|529|529.5|531.497|536.5||516.5|510|503|506.5|500.5|493.2|499.4|496.6|491.2|486.4|479.6|480.2|480|480.8|489.2|499.2|524|524.5|532.5|520|524|521|520.5|527|||524.2|521.6|512.196|510.2|514|514|502.6|488.5|496.6|489|498.4|502.6|501.4|498|501.2|496.6|500.8|496.3|496|491.4|490|480|496.7|488.8|510.8|517.6|513.56|510.8|502.6|512.2|492.6|489.8|489.2|489.187|493.266|496.1|499.7|501.619|498.6|505.6|509.4|518.6|514|515.4|505.6|503.6|518|494.5|508.4|506.974|513.4|506.8|529.8|531.6|513.435|524.4|518.4|508.8|519.6|515.8|521.4|518.6|526.2||523.552|532|532.4|||524.6|523.8|521|494.4|516.8|520.4|511.2|492.126|494.6|493.951|479|490.3|505.4|496|514.6|509.4|511.2|500|499.3|498.7|518.4|500|492|517.8|510.6|498.1|513.6|517.6|478.3|487.7|477|478|456.4|475.8|478|469.7|466.8|447.2|444.4|440.8|436.7|429.6|440|444.6|444|447.3|459.7|467.3|469|453.5|470|478.1|474.1|454.2|449.5|452.6|447.75|438.6139|447.8|453.3|467.1|462.4|477.8|478.9|473.5|468.8
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|44|43.2|43.8|40.65|42.15|40|41.35|41.05|41.5|41.8||41.1|40.6|40.05|39|39.6|40|39.3|39.6|36.55|36.5|35.95|35.85|36|35.75|35.8|39.8|41.8|41|39.5|40.3|40.1|39|39.8|40.3778|40.2|40.9|41.7|41.85|41.8|41.9|42.15|41.8|41.95|41.95|41.7|42.2|42.6|42.55|41.7|41.56|41.15|41.55|42.2|43.05|43|44.2|44.7|44.65|44.75|44.85|44.7487|45.45|46.7|47.75|48.85|49.85|52|51.6|52.3|54|54.2|49.5|52.8|52.4||50.2|51.2|51.5|50.8|51.1|51.4|51.8|50.6|49.5|49.3|47.2|48.35|49.15|46.6||47.2|45.45|46.85|47.75|48.6|47.1|46.1|47.25|47.5|46.5|46.25|46.25|45.1|44.98|46.95|46.45|46.6|46.75|43.714|42.5|44.6|45.64|45.898|46.2172|||46.205|46.95|46.4|45.15|45.5|42.3|45.2|45.1|46.749|47.65|47.8|48.15|49|50.8|49.85|49.4|47.96|48.05|48.2|47.65|45.9|48|46.25|45.9|45.95|48.999|48.95|49.8|50.1|51.26|49.96|50.099|49.6203|49.05|50.199|47.564|49.4|50.3|51|51.7|50.5612|51.9|54|54.5|55.3|55.1|55.999|55.2|54.992|54.2|55|52.5|53|50.396|53.5|53.699|53.9|53.6|54.1|53.8|50.8|52.6|56.2||57.7|56.7|54.9|||57.4|57|57.2|54.045|52.764|51|48.45|47.85|47.9|47.45|43.666|46.649|49.75|48.9|49.899|50.2|49.25|50.1|50.1|52.1|51.6|50.9|49.75|50|50.9|50.7|49|47|45.6|44.8|44.15|44.858|42.75|45.3|45.9|46.25|42.4|43.65|43.6|41.7625|40|43.3|42.9|46.3|48.15|47|45.1|47.15|47.15|47.765|47.6649|51.7|50.1|49.1|48.8|49|49.5|48.6|49.95|50.8|52.1|52|54|54.6|54.6718|58.5
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.85|78.65|77.5|77.75|78.75|78.4|78.5|79.8|80.05|80.85||78.65|80.35|79.6|79.1|79|78.9|77.15|78.45|78.05|78.2|77.65|76.45|77.25|76.45|74.25|77.5|79.4|80.3|80.3|79.85|78.9|78.65|83.85|83.2|84.1|83.2|83.25|82.4|82.7365|81.95|82.9|82|78.05|82.7|82.3|82.6|82|75.55|79.05|79.9|80.45|79.65|79.75|79.596|76.2|77.2|74.55|74.6|76.05|74.85|74.853|75.6|75.45|76.9539|77.6|77.3|74.35|78.2|77.3|78.45|77.5|75.95|76.3341|77.15||72.55|75.65|75.15|77|75.55|77.35|77.4|77.95|76.95|76.247|76.55|73.885|72.3|72.1||71.85|69.5|69.65|70.3|70.137|70.09|68.6|69.95|69.65|70.14|66.75|68.5|68.5|68.55|70.05|70.45|69.7161|72.4|72.55|72.1|73.5|73.2|72.85|73.1|||71.94|72.48|71.6|67.8|70.72|70.24|70.42|69.22|68.02|70.86|67.86|67.8|67.2|68.86|67.96|63.0975|59.62|59.12|59.94|62.0181|55.5609|54.94|56.06|56.68|57.38|57.34|56.5|57.38|57.7|57.58|57.38|57.36|57.26|55.98|57.52|57.58|57.58|57.9552|58.5|58.7856|58.94|59.04|58.6|58.84|60.86|60.718|60.78|60.62|57.92|59.48|59.2|57.9867|57.58|59.8|59.68|59.92|62.34|63.06|62.269|62.5|62.2|62.036|62.54||61.86|62.78|63.14|||63|63.82|63.272|62.76|62.018|62.5|59.96|60.88|61.02|60.2|60|59.66|59.62|59.4|59.1936|58.36|59.72|59.38|59.34|61.18|60.54|59.94|59.14|59.96|61.02|60.28|60.1|59.9|59.04|59.42|59.52|60.9|60.56|64.4376|65.44|64.7|63.78|62.96|63.7966|62.74|59.94|60|61.98|63.73|62.94|63.26|64.34|66.32|67.1708|63.92|64.88|62.78|67.94|66.42|66.34|66.18|65.08|65.2|67.16|68.7|70.1|70|70|70.1649|71.6|72.32
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.8|163.8|169.2|170.4|173.8|178.2|177.9|175.1|176.1|179.9||177.5|177.4|174.1|170|169|168.6|169.5|170.6|165.8|167.1|166.5|166.8|168.8|159.3|152.8|163.3|171.1|171.8|172.2|171|168.5|165.7|168.7|170.1|172.4|171.2|169.3|170.8|172.1|173.4|173.8|173.7|169|170.7|172.4|173.7|173.5|171.2|166.8|171.8|170|170.1|170|170|170.1|172.4|174.9|176.6|174.9|173.7|173.7|177.1|175.7|176.3|177.2|177.9|182|183|180|181.244|176.3172|181.2|184|204.6||204|201.8|202.6|201.103|204|199.031|200.104|194.9|197.4|195|190|191.9|190.9|187.8||186.2|187.3|185.5|185|183.5|182.5|181.9|182.3|183.5|180.9|179.1|180.4|178.3|177.7|175.8|177.9|179.6|181.9|185.7|186.4|182.7|185.8|184|184.4|||192.896|182.683|193.2|191.3|189.7|186|180|178.2|179.1|180.3|180.7|180|179.9|179.9|177.6|175.7|175.3|171.6|183.5|185.1|185.785|185.4|186.89|190.6|195.7|196.3|197|196|198.46|197|193.2713|188.8|189.4|194.3|191.1|189.81|189.3|186.2|185.2|185.579|183.9|177.5|183.4|183.59|186|181|177.8|175|177.5|173.9|172.3|170.5|175|175.2|177.3|174.991|178.7|174.4|170.4|171.8|172.9|174.6|178.196||184.2|181.6|180.4|||177.1|162.5|173.1|168.7|165.3|167|157.5|156|157.1|155.9|154.7|153.5|154|149.2|145.9|142.8|142.8|145.1|146.8|148.3|148.5|148.9|149.1|151.5|151.3|148.8|147.6|151.4|139|140.7|138.8|134.7|136.4|137.3|137|135.5|130.9|129.7|128.8|130.5|127.3|124.8|122.5|128.2|129|128.1|130.8|132.6956|133.7|132.4|134.8|137.5|137.2|138.7|137.7|137|134.2|133.9|136.2652|140.2|140|137.6|143|143.5|149.6|153.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|711.5|711.5|723.5|721|728.5|744.5|751.5|749.5|745|761||747.5|756.5|742|728|757|757|739|735.5|727.5|730.5|721|712|714.5|703.5|682.5|731|738.5|739|728|730|722.5|716|717.5|730|703|728.5|747.5|716.5|740.5|720|720|711.5|736|757.5|742|747.5|710.5|710.5|710|729.5|727|735.5|737.5|725|731.98|720.5|710.5|717|722.5|717|719|737|726.5|740|750.5|748.5|760|751|755|766|762.5|764|751.5|733.7536||780|766.5|788.5|782|764.5|792|757.5|751|747|740|761|748.5|744.125|724||727|723.5|716|724.5|726.5|718.5|718.5|729.5|730.5|726|725.463|718|714.5|720.5|725|726.99|720|738|739.5|732|719.5|710.5|717.5|725.032|||720|723.449|719.5|716.0255|703|769.5|776.5|792|777|790.5|785|790.5|766|767|723.5|757|756|750|752|753|751.5|762.5|776|770.5|779.632|780|788|776.5|780.5|780.422|780|768.5|773.5|795|805|827|810|808.5|811.943|836|823|828|821.5|817.5|816|815|814|834.5|827.5|820.5|811.5|807.5|813|809|812.5|793.5|793.5|790|801|797.92|792|798|788||790.5|798|776.5|||777|794|795|765.5|765|765|743|737.495|736|730|720|700|717|689.5|699|679|677.5|691.5|698.5|700.5|695.493|697|691.5|698|695.44|698|696|700|652.5|645|650|650.5|650.5|646.5|656.675|666|639|613.75|607|587|600.5|592|598|619.5|587|591|587|616|636.5|611|637|653|638|635.5|628|632|675|650|651.5|664.5|681|673|656.7|675|684.502|703
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|297|295.8|295.6|294.2|296.2|292.6|290.2|289.2|286.8|284.8||283.2|279.8|278.4|279.2|280|279.6|279.2|275.8|270.6|268.2|267.8|265.2|267.4|262.6|264.6|272|274.4|275|272.8|273.6|267.8|267.6|269.8|272.2|272.6|264.6|264.6|263.4|259.8|260.4|265.2|261|252.8|254.336|254.4|254.4|253|250.6|244.8|256.2|254.6|256.6|259.2|258.6|260.2|261.4|258|259.6|258.4|257.6|256.4|255.6|255.4|256.6|260.8|263.8|262.8|274|276.8|278|274.6|271.6|275.2|275.4||274|277.4|279.6|277.8|283.6|281.8|278.328|276.8|276.8|275.6|272.4|269.4|268.2|266.8||262.6|262|263.4|259.8|261.406|255|254.6|265.4|268.2|257.2|255.6|258|254|254.7018|258.2|260.4|259.2|260.2|261.395|262|263.4|270|264.4|266.4|||268.8|267.647|255.4|252.9|254.6|247.6|246.2|247.6|248.1|248.2|247.9|249.2|247.2|247.7981|249.4|248.9|246.2|244|245.3|248.1|249.598|252.0832|251.9|251.3|252.5|253.4|254.7|253.5|251.8|249.4|244.8|248.3|249.775|254.4|255.9|256.5|258.9|270.8|271.6|265.5|267.147|269.3|272.2|272.4|273.2|281.082|278.5|279.4|279.7|280.2|282.2|282|285.9|286.5|279.4|281.044|286|305.839|305.5|300.3|300.8|297|298.5||297.6|298.84|298.4|||297.2|297.1|296.4|291.7|290.7|292.4|295.2|295|296.741|293.7|293.5023|287.7|287.4|280.6|282.7|280.5|282.5|279.2|273.304|269.1|268.3|267.1|264.2|261.8|263.8|263.1|263.4|265.4|267.4|263|265.1|263.1|267.7|269.388|270.5|270|265.1|256.5|256.4|253.9|253.363|252.8|250.3|252.3|250.3|250.7|251|253.9|255.2|254.6|253.4|257.5|255.7|252.5|249.2|249.9|254.2|246.8|243.8009|247.8|251.5|249.8|252.6|260|268.4|271.3
04016|28223|/equities/james-fisher-and-sons|FTSE350|350|357|356|353|354|356|354|351|348|348||349|349|348|353|352|358|346|339|330|332|330|330|330|334|328|330|330|335|330|327|336|324|333|332|334|334|336|322|320|318|315|305|312|309|295|293|293|299|309|313|309|312|312|312|311|310|307|307|310|310|310|311|310|306|306.5001|301|301|298|302|305.0001|304|306|298|296||296|296|297|291|296|295|293|295.35|293|295|296|285|280|271.26||273.78|267|267|268|267|271.97|274|272|274|276|271|271|273|255.22|283|276|264|249|248|252|250|245|243|247|||253|255.5|254|260|260|238.725|235|245.5|252.5|251|251|253.0065|252.5|250.5|251|253.4045|254.2929|258|256|253|253.5|254|258|260|260|255.5|260|259.5|256.5|257.5|251.5|249|242.5|249|265|285.1|328|325.5|330|330|338|338|335|345|348.395|324.5|330.5|322.5|321|323.5|317|322.5|335|325|322|352.5|335.5|330.5|332.84|327.45|319|319|309||303.5|304|299.5|||306|302|299|291|290|295|290|285|285|285.5|280.5|277.68|274|272|273|279|285|290.5|295|300|297.5|299.625|278|257|258|259|259.5|257|267|273.5|275.5|271.38|280|282.5|282|287|287.51|292|294|291|290.5012|287.5|292|290|297|299|297|299.5|304.4546|310.5|302.3847|321|323|321.755|320.5|323|321.23|324.5|330|319|324|314|333.5|342|337.7833|338
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|134.65|131.9|132.35|128.5|133.55|134.85|137.3|136.15|137.3|139.75||140.25|130.75|122.5|122.9|126.5|126.2|120.75|122|119.95|119.3|122.45|121.1|124.6|120.65|115|123.5|130.4|129.95|126.3|124.25|119.85|117.5|119|117.1|116.6|114.6565|115.95|116.55|113.5|112.2|113.45|110.75|110.6|110.6|111.6|111.6|112.2|112.4|117.55|118.75|118|124.8|124.85|126.95|125.1|123.767|119.05|117|117.8|119.95|119.25|121.7|122.85|122.5|123|122.85|125.5|126.3|131.8998|130.25|116.25|124.75|125.6|121.55||120.131|119.3|117.896|120.6|121.55|121.464|123.85|121.8|122.45|121.1|119.45|115.85|113.85|117.45||113.85|110.65|112.15|114.6|115.85|115.6|115.3|119.126|118.65|116.2|115.9497|118.2|116.15|116.4|117.35|118.5493|120.85|123.1|122.4|124.409|126.15|128.85|130.9|131.6|||114.862|113.8|108.25|108.4|107.3|112.95|110.1|108.635|110.4614|110.05|111.827|113|115.126|114.05|114.35|113.95|116.15|116.45|117.5|116.9|116.75|114.2|113.387|113.3|113.6|111.75|111.95|111.2|110.8|109.15|107.6|105.155|103|103.35|103.979|104|106.8|106.25|107.029|112.5|112.65|116.45|117.4|116.8|115.4|115.15|114.35|114|112.05|107.6|106.3|105.7|107.334|113.2|109.6|110.05|113.15|114.25|115.55|117.244|116.2|155.05|159.95||165.933|166.5|165.044|||162|172.05|171.1|170.85|170.6|172.65|169.1|170|171.3|166.207|164.8|164.5|164|162.3|159.35|155.1|156.3|148.15|146.4|145.5|146.95|145.483|143.95|136.45|137.2|136.15|136.85|138.65|132.8|132.95|131.75|132.55|133.4|132|131.95|124.8|125.05|124.15|127.45|126.65|125.3405|124|124.9674|127.8|125.75|125|130|133.25|132.35|129.9|130.7|137.25|138.45|139.8|138|138.65|139.95|142.95|144.2|148.7|148.85|141.5594|144.35|144.2|143.35|144.25
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.3|124|128.6|128.4|129.7|131|131|131|131.9|132.5||131.6|131.8|133.5|131|132.6|131.8|131.8|131|130.7|131.1|129.4|124.4|128.2|128.1|118|197|196.1|195.1|201.4|203.4|207|206.2|208|206.6|206.6|206|204|201.8|200|197.6|198.9|198|191|192.9|193.774|196|195.6|199|198.8|202|202.2|191.5|193.8|195.8|195|195.5|196.8|198.1|195|195.1|195|196.3|197.5|194.7|196.6|198|200.2|179.6|174.2|178|176.9|182.1|177.7|187.9||176.8|179.1|176.8|183.6|182|182.349|182.585|182.3|197.63|195.3|191.1|186.2|161.915|152||146.034|147|143.2|148.4|144.1|144.6|145.9|146.3|144.2|147.8|149.94|143.2|140|140|136|138.7|137.3|132|129.2|127.9189|125.4|130|126.9|127.375|||131.1|129.5|132.5|143.5|143.1|148.8|149.4|146.8|145.4|140.8|142.3|139.7|141.3|142.9|145|142|140.7|141.6|142.8|145.7|147.3|143.6|145.3|146.297|148.7|146.6|144.9|143.9|147.6|151.1|146.6|147.9|145.6|145.9|149.299|152.285|153.7|151.4|154.71|155.1|148.6|157.4|166.3|170.3|170.6|167.5|169.2|162|168.6|166.6|165.1|165.6|162.2|151.7|153.7|151.1|153.4|150.6|152.7|153.1596|158.399|164.389|167.6||170.1|170.9|166.6|||165.6|164.4|164|161.3|154.2|151.1|144.9|139|138.7|140.5|137.6015|137.7|139.9|138|138|136.7866|138.9|139.7|141.7|143.2|142.9|140|137.1|139.9|144|141.6|144.6|146.4|146.2|144.5|149.4|147.2|149.5|152|153.5755|149.3|140.4|139|139.1|137.3|138.4|139.3|140.5|138|134.8|138.5|143.4|145.5|142.5|144.8|146.8|149.7|152.8|150.8|147.7|144.8|143.8|144.2|144.4|144.9|153.3|153.9|153.0988|154.2|158.1|158.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1562|1555|1571|1533|1562|1605|1625|1591|1619|1615||1593|1593|1576|1583|1550|1580|1550|1549|1555|1572|1571|1554|1545|1545|1528|1592|1603|1636|1618|1634|1585|1601|1662|1679|1687|1684|1685|1667|1667|1670|1666|1669|1650|1636|1639.326|1645|1620.923|1602.5229|1555|1553|1558|1571|1587|1591|1560|1532|1535|1538|1543|1531.22|1547|1579|1610|1610|1600|1626.757|1644|1704|1719|1747|1730|1718|1744|1783||1756|1713|1794|1801|1831|1827|1836|1861|1829|1832|1863|1866|1846|1811||1770|1751|1756|1755|1720|1735|1729|1763|1773|1778|1733|1751|1759|1758|1772|1773|1762|1765|1763|1760|1765|1783|1783|1755|||1771.5|1766.5|1781.5|1809|1836|1818|1707.5|1695|1695.5|1676|1674|1685|1670|1663|1671|1634.5|1580.5|1552|1558|1547.793|1534|1529.5|1560|1565|1578|1588.5|1585|1628.469|1626.58|1638|1596.5|1571.5|1595|1580.5|1575.5|1590.5|1571|1573|1577|1587.936|1606|1607|1622.5|1627.5|1604.5|1593|1586|1577.5|1537.5|1571|1557.5|1568|1598.5|1633|1623.5|1606|1605|1630.5|1615|1604|1627|1647|1662||1697.5|1695.5|1675.5|||1681.5|1665|1682|1647|1629.5|1652.5|1659.5|1627.5|1618|1603.5|1575.5|1547.5|1529|1520.62|1511.5|1541.5|1530.5|1588.5|1575|1572|1524.5|1521.5|1475|1456.5|1483|1505.5|1515.5|1547|1522|1488.5|1525.5|1528|1503.5|1511.5|1525.5|1552.83|1479.5|1482.58|1442|1431|1442|1431|1428.5|1454.667|1443.5|1460.5|1471.5|1497.657|1500|1500.5|1508|1516.5|1555|1545|1530|1545.5|1555.5|1548.5|1559.5|1582.5|1605.5|1586|1596|1600|1627.5|1675.5
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|943|937|952|953|965|974|968|963|970|977||984|992|986|992|995|997|989|977|971|974|968|948|959|942|918|965|1006|1000|989|989|981|967|981|997|992|992.6676|995|998|1008.595|1004|1000|1004|1000.5472|998|995|991.6733|991.94|979.75|982|983|992|992|996|996.538|996|996|998|986|988|972|966|958|947.72|934|941|946|940|935|933.5278|936.9161|941|951|960|967||970|977|974|980.05|980|980|979|980|980|984.11|984|980.6|976|971||948|948|945|956|963.567|957|948|968.76|960|949|949|953|955|958.8235|969|975|966|968|969.987|967|966|975|973.14|975|||981|978.1925|976.875|979|982|964|953|950|951|951|955|952|953|942|956|949|949|948.99|948|947|935|937|939|939|938|921|916|923|934|936|930.879|927.8591|921.0501|930|920|920|909|912|894|889|885|889.9|893.4685|887|883.7143|879.6|879|879|870|864|853|854|854|853|854.989|852.994|842|845|840|842|840|848.99|849||849|851|852|||847.4349|847.08|845|842|837|835|830|818|822|816.15|818.197|810.462|813.994|809|804.75|810.43|809|810|810|811|814.281|816|816|813|815|816|814|813|798.2|793|785|790.48|784|781|780|782|766|754.2|753|751|748|753|766|763|764.84|771|793|805|806|803|805|810.75|803|799|791|783|781|782|788|799|799|792.767|794.57|797.8953|796|796
04022|6770|/equities/jp-morgan-emergin|FTSE350|104.4|103.8|104.6|105|105.6|106.6|107.8|106.6|107.2|107.4||108|108.2|108.8|109|109.6|110.2|108.6|108.6|108.6|108.4|107.8|105.6|105.8|103.8|100.6|106.2|109.4|109|107.8|108.4|107.4|106.2|107.4|108|108|107.998|108.2|108.6|109.652|109.7434|109|108|108.2|108.2|108.176|107.8782|107.5|107|106.44|106.2|106.2|105.2|105.8|105.6|106|105.9375|106.4|105.2|104.46|103.8715|102.6|101.633|102.4|102.4|102.4|102.2|101.6|101|100.325|102|101.8|102.2|102.8|104.8||104.6|105|105.8|106|107|107.4|106.8|106.6|106.688|104.6|105.8|106|105|105.1||103.2|102.38|102.2|103|103|103.2|102.9074|102.4|101|100|99.8|99.9|100.6|101.399|103.399|103.8|104.2|104.2|104.2|104.3828|103.2|104.4|103.75|104.6|||103.4|103.304|102.2|102|104.2|103.2|101.998|102|103.19|103|103.8|104.4|104.682|102.4|102.39|102.6|102|101.798|103.477|102.7654|102.4|102.4|103.999|103.8|103.8|104.184|103.992|103.8|104|105.2858|104.6|104.4|103.991|104.4|104.4|104.056|104|102.6|101.8|101.8|101.4|100.4|101.05|101.39|100.9|102|102|99.9|100.4|99|99|99.2|101.999|101.2|101.2|101.472|101.3357|102|101.8|102.999|103.4|104|104.999||104.685|104.4|103.8875|||103.12|104.109|104.178|103.331|103.5|103.8|102|101.4|102|101.6|101.4|100.8|100.799|100.8|101.38|101.3625|101.8|101.679|102.2|102.6|103|103.199|103.4|103.2|103|104.1886|104|104.6|101.4|100.6|100.2|100.1|100|100.8|100|99.2|97.175|96|96.1|96.7|96.581|96.1|96.3|96.6|96.3|97.4|98.1|98.6|98.9|98.8|99.6|99.6|100.254|100|99.0353|99.5|99.2|100.2|101.4|101.2|101.6|101.2|103|103.2|104.2|104.6
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1000|993|1010|1012|1014|1030|1028|1020|1020|1020||1020|1020|1022|1026|1024|1024|1018|1014|1016|1026|1022|1010|1012|996|980|1020|1032|1034|1026|1020|1010|1002|1006|1010.48|1014|1014|1014|1016|1016|1010|1012|1014|1012|1022|1022|1017|1016|1014|1010|1008|1014|1004.6|1001.6401|991|984|976|980|979|970.7761|965|965|964|968|971|975.0145|968.68|953.64|940|911|960|944|943|945|951||951|948|948|950|956|955|954|955|955|953|955|955|960|962||951|948|945|940|939|934|933|934.4286|930.5|921|910|910.993|913|915.993|915|918|915|913|913|901.35|900.9968|900|902|898|||898|894|886|886|887.3333|887.68|886|886|890.9|887.98|894|896|920|919.76|926|930|930|930|932|928|922|922|924|924|930|928|927.907|934.996|928.0156|932|928|915.75|916|920|921.908|923.992|928|926|920|912|912|910|906|906|906|908|912|906|922|919.92|917.993|917.993|930|930|924|920|920|921.993|921.993|927.993|928.04|926|930||930|924|918|||912|910|910|912.3333|910|904|904|896|896|900|902|904|900|888|868|866|854|853.9158|852|852|853.3333|854.92|856|852|852.76|852.76|853.76|850|848|852|842|846|840|836|836|834|832|824|824|824.79|822|822|832|842|848|858.275|864|862|866|864|860|866|854|857.15|856|856|856|852|850|852|854|862|866|868|868|868
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|520|516|533|529|543|543|546|547|546|542||541|547|545|545|544|538|532|532|525|518|513|511|516|507|476|515|546|548|536|536|524|523|535|542.4745|545|545.82|549|554|554|554|552|555.3|555|552.15|544|545.572|540|537|533|529|530.6773|531|527|523|521|519|519|518.5|518|514|517|519|521|520|522.88|520.6|519|518.24|523|522|513|508.2267|507|513||506|508|505|510|514|512|517|515|517|515.76|516.422|514.238|516|518||508|504|504|508|502|501|498|506|502.5966|497|499|508.44|508.996|516|524|524|524|523.736|526|527.8671|525|530|526|531|||537|545|542|540|543|536|537|534|532|529|530|529|532|532|536|540.02|537|531|529.041|526|517|514.995|517.9|516|516|513|509|510|516|516|513.5|510|505|503|501.996|501|500|501|503|501|497|495.387|492|492.5|492.5|495|497|498.5|497.6|495|490.5|491|497|498|490|486|476.5|477.3|470.0001|474|480.996|480.5|486||483|482|476.5|||475.5205|474.5|479|475.5|476|477|477|473.5|472.1933|473|474.72|473.5|472|469|470.5|471|475.5|474.5|473|472|473.25|472|471.5|471.5|474.1075|470.5|470|474|467|464.5|465.5|468|463|465.5|469.5|467.5|454.5|445.35|440.57|435|439|435|440.5|440|436.5|443|449.5|453|454.5|452|455.05|459.5|454|453.5|450.5|450.5|444|444|447.5|457.5|460.5|465.5|474|469.5|475|474
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80|81.7|82.9|81.3|83.8|85.1|83.9|82.7|84|84||84|84|84|84|81.8|82.2|81.8|80|76.7|74.6|73.8|74|77|78.1|76.9|82.3|84.6|87.6|87.9|87|85|81.3|83.5|84.2|83.1|84.3|84.1|84.6|85.4|86.7|85.3|83|81|81.2|83|80|76.7|76|75.6|76.2|75.9|76|76.0012|78.4|78|78.2|78|78|74.1|74.5|74.1|75.5|76|76|76.88|77.8|79.7|80.2|82.5|83|82.6|80.9|82.6|84.1||83.4|83.2|81.4|81.1|81|79.7|83.3|85.5|84.6|84.1|82|81.3|81|77.3||77.2|77.2|77.1|77.2|74.1|75.6|74.6|75.5|74.8|80.2|79.0018|78.7|82.3|82.3|85.4|87.7|87.1|88.4|86.999|85.1|85.5|87|86|88|||86|87|87.15|88.65|89.25|87.35|86.6|86.35|88.1|89.1|91.295|88.5|86|86.25|89.2|90.749|86.25|83|82.9633|81.4|80.998|81.25|85.15|87.2|88.85|83|80.1|81.5|81.613|81.6|81.85|83|82.8|80.65|77.6|78.45|78.1|77.2506|79.419|78.7|78.699|77.15|77.4|76.15|75.9|74.6|74.05|74.95|74.0514|74|73|73|76.65|74.85|76.2|75.95|75.55|71.1|85.3|85.9|87.2|88.2032|89.15||89.9|91.95|89.8|||88|88.35|87.05|86.5|84.8|86.65|81.45|80|81.348|82.25|82.2|82.4019|82.55|81.25|81.1|80.95|81.05|78.9034|78.2|81.5|81.2|80.5621|80.004|81.55|84.6|83.25|83.35|84.05|80.1|80.35|81.5|80.7|80.7|78.7|81|82.05|79.6|78.7|77.85|74.75|72.1|72.1|71.3|73.9|78.5|78.7382|77.0675|78|75.13|83.25|84.5|87.55|88.3|85.05|85.05|86.05|86.5|90.45|93.1|93.6|95|92.9|93.7|92|94.65|94.2
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|822|840|890|922|943|929|1086|1088|1088|1076||1070|1044|1077.6|1076|1026|1024|1048|1050|1044.64|1040|1040.88|1012|1004|1006|981|1042|1072|1090.856|1094|1114.828|1078.2939|1021.0985|1026|1050|1066|1068|1050|1050|1060|1062|1062.1213|1040|1048.6|1048|1048|1070|1056|1054|1028|1040|1047.166|1040|1006|1058|1060|1096|1078|1088|1070|1072|1073.208|1108|1122|1140|1168|1142|1174|1142|1150|1150|1138|1141.418|1156|1174||1212|1206|1216|1220|1048|1042|1014|1018|1014|1002|985|990|988|989||980|968|971|965|935|929|926|936|929.356|907|902|905|923.983|986.95|960|961|991|975|970|963|971|973|972.4|964|||965.451|973.5|965.4887|967.5|980.734|994|989|1014|1027.662|1036|1048|1048.947|1056|1058|1067|1080|1055|1055|1057|1082|1102.9919|1106|1085|1097|1076|1040.424|1056|1079.899|1079|1098|1101|1101.701|1087|1109.944|1097|1107|1142.91|1150.963|1147|1125|1123|1117|1096|1061|1027.96|1005|1027|1030|1004|1000|996|980|987.315|992.45|1012|1016.992|1016|998|1014|1025.8|1037|1041|1091||1118.9919|1117|1055|||1071.459|1069|1063|1066.713|1059|1020|957.5|930|962.5|954.5|920|935.5|933|927|939.981|930|955.5|942|926|932.5|928|938|974.0001|977.5|983.5|994.5|969.8592|982.5|918|900.5|1197|1172|1165|1150|1160|1119|1100|1074|1112.8|1093|1062|1072|1084|1065.6978|1080|1087|1082|1068.7194|1076|1085|1122|1133|1090|1105|1098|1113|1096|1100|1095.9301|1111|1110|1112|1135|1158|1204|1226.5526
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|273.5|273.7|275|274.3|279.6|276.6|283|282.7|279.1|283.6||282.9|280.2|277.3|278.2|277.5|275.3|273.9|272|267.9|268.9|267.9|266|269.8|264.9|258|267|275.7|274.7|274.9|277.6|276.3|269.3|273.8|275.2|274.5|271.7|271.7|270.6|266.4|266.8|267.5|261.5|255.7|256.8|255.28|255.2|253.5|250.9|244.4|250.9|247.8|244.7474|245.1|244|246.9|247.5|247.532|246.5|247.3|245.7|246.6|255.231|253.2|254.8|257.2|261.9|266|267.7|266.7|266.9|262.1|256.6|260|260.5||255.6|257.6|257.8|259.5|261.4|260|257.6|266.3|263.1|260.752|257.8|255.214|252|251.9||243.8|243.8|246|246.8|247.3|245.8|245.3|247.7|248.1|244.1|242.6|244.5|241.5|243.2|248|246.8|240.6|242.1|239.8|241|240.4|247.7|244|244.9|||244.7|245|238.1|222.9|232.3|230.4|224.2|221.4|224.9|225|224.9|224.9|227.3|224.956|225.2|224.4|222.5|221.4|225.7|228.8|233.1|229.3|229.4|227.5|226.7|225.2|223.4|220.6|222.4|225.6|217.1|215.3|214.5|218.168|217.5|216.9|216.2|211.1|209.8|212|216|220.2|220.4|217|221.6|220.8|222.8|221.8|218.5|216.4|213.8|212.2|212.1|214.891|216.6|217.3|222.6|225.9|226.3|226.2|231.4|233|237.4||243.3|245|245.3|||245.2|243.8|243.3|238.3|237.4|243.3|226.4|227.766|228.998|228.4|227.3|223.3|221.8|220.9|222.9|219.3|218.4|218.9|216.9|216.23|212.5|212.77|213.7|228.7|231.5|228.7|228.6|232.9|225.5|223.6|223.2|218.2|215.6|216.7|218.2|214.3|213.6|208.3|205.4|204.3|202.7|200.841|199.7|198.3|201.6|199.45|201.6|203.4|206.8|204.3|205.2|207.5|208.3|214.5|212.8|214.6|212.7|210.8|211.4|216.3|220.2|215.9|220.1|218|216.5|217.62
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|664|658|665|663|665|665|668|669|668|657||661|661|648|645|645|650|650|657|649|626|593|578|587|580|583|613|623|629|605|616|603|600|598|600|600|597|617|611|602|608.5|610|610|596|608|590|593|587.724|573|576|598|591|592|588|601|607|602|601|600|599|592|590|591|587|590|600|604|607|608|615|625|604|609|597|600||602|610|618|610|622|613|622|611|619|619|619|608|612|604||592|588|602|597|584|580|584|581|579|575|559|562|564|568|559|562|594|582|584|585|589|596.2|602|599.6|||609|620|613.5|618|622.179|629|640.26|636.5|610.5|606.55|605.3876|607.8604|595.6468|586.7215|586.7215|601.7489|577.7962|615.8462|618.1949|614.9067|609.7394|597.9956|608.3301|600.3443|605.0419|590.0098|580.145|575.4474|579.6752|585.782|588.6005|590.4795|594.4912|586.7215|580.6147|585.782|574.0382|569.8104|570.7499|555.7178|559.8338|550.5505|549.611|549.1413|551.49|540.216|550.5505|549.611|562.2943|557.5968|551.0203|549.1413|563.2338|550.0808|553.8388|556.1876|551.49|564.6431|581.5542|578.7357|575.9172|577.3264|581.5542||575.9172|568.4011|567.3451|||566.5221|568.2997|569.3406|560.8851|562.2943|568.3974|578.7357|603.1629|599.8746|589.0703|596.1166|605.0419|589.54|581.0845|579.6752|572.6289|578.2659|586.0284|608.7999|616.7857|615.3764|605.5116|604.5721|599.4048|589.0703|590.4795|579.2054|585.8556|583.2087|569.974|567.7682|561.592|522.3291|509.5355|513.506|516.1529|514.3883|496.3009|487.4777|491.8893|485.7131|482.1839|465.4199|482.1839|485.2719|486.1543|476.4488|474.6842|475.1254|472.0373|477.7723|488.36|493.6539|500.7124|498.9478|496.742|483.0662|485.2719|494.5362|500.7124|511.3002|516.594|519.6821|528.0641|524.0937|532.0345
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|646|649|640.5|628|627|627.5|619.5|612|626|630.5||629.5|627|629|628.5|628|626.5|627.5|624|615|613.5|617.5|611.5|614.5|612.5|607.5|625.5|635.5|634.5|630.5|633|622.5|610.5|620|632|640|633.85|639|636|642.1755|630|635|631|619.55|620.5|630.5|635|632|629.5|624|630|617|612|613|622.5|619.5|621|616|607.5|617.5|614|617.5|617.5|625.5|628.25|635.5|645|653.816|654.5|658.5|652.402|652.493|637.5|639|646||639|645.5|655|661.25|663.5|669.5|682.5|671.5|665|664.5|667.5|675|683|676||656.5|646.5|646|650.5|653|643|634.5|634.5|643.5|640|625|623.5|612|611|628|631.5|624|626|634.5|629|627|629|628.75|634.7244|||650.9|650.2|642.8|641.4|648.6|638.8|622.8|618.2|615.8|612.2|617.8|620.8|622|623.6|620.8|620.6|615.807|614|615.4|620|614.8|602.4|618.4|620|623.4|627.6|636.624|636.2|640.4|641.2|636.8|632.4|625|630.4|628.277|650.103|659|655|647|649|653.995|660|663.4|652.6|651.2|647|640|640.6|641.8816|638|634.7944|636.6|667.8|674.8|682|683.2|690.297|693.2|683.4|684|692.4|694.6|704.8||704.8|714.5996|716.4021|||709.8|716.8|713|705.759|701.6|698|685.8|654.6|652.6|639.6|638.8|631.6|634.2|629.2|623.2|619.6001|621.2|621.6|615|624.6|625|627|635.9|639.8|650.8|634.6001|638.6|642.8|595.6|601.6001|589.6|593.4|599.8|592.6|596.8|603|579|561.8|562.4|562.4|560.6|554.7|557.1012|566.8|560|563.8|569.8|581.2|595.4|592.8|590.6|599|597.8|583.2|578.2|580|581.8|569.4|570.4|581.4|576.2|570.6|568.8|595.6|593.6|600.744
04030|14058|/equities/law-debenture-corp|FTSE350|873|869|880|872|876|885|891|887|890|892||894|893|890|891|896|898|887|889|881|881|879|867|875|860|849|885|904|910|905|906|892|876|889|890|887|871|890.5625|885.814|888.02|875.92|892.5098|887|874.96|872|866|864|852.8|841|833.8381|836|840.472|843.8265|843|847|844|840.0001|846.2182|838.7|836|836|836|847|839|850|851|864|867|857.4001|856.1076|872.2001|854.7|851|859|875||877|879.9464|881|885|891|886|888|886|882|880|884.139|874|872|872||858|850|845|843|847|840.4646|833|829.9388|829|817|806.951|810|797|798|805|813|802|800|798|784.4941|781.374|783.823|779|782|||793.6964|788|784.206|781|785.627|777|766|768|770.56|770|773.994|781|783|780.827|782.994|780|785.6|781|784|793.48|780|780|777|771|774.737|771|765|768|770|771|767|765.4287|761.601|772|770.994|772|773.4648|774|772|779|777|783|786.555|784.861|782|774|769|764.067|762.953|763|757.1|754|767|767.7|773.9|772|782.994|788.63|784.0001|786|790|790|795||798.38|794.9585|794|||790|793|791|794.994|797|792.6|793|783|788|788.9664|788.585|788|785|782.8|775.32|779.968|779.7|784|784.36|783.2|784.8788|781|782|785.01|793.2|785.5|783|790|770|768.21|770|769.588|769|771|764.6971|779.5381|752.88|738.9048|734|723|718.04|721|721.7|728|722|732|743|759.48|762|765|770|782.88|779.34|778|773|772|771.6768|772|784|790|774|797|802|806|807|815
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|223.6|224.8|223.6|220|222.1|222.4|223.6|223.2|223.6|224.3||224.6|224.1|229.6|229.6|228.6|228|228.1|227.1|225.7|225.2|220.7|217.3|215.6|214.3|211.6|219.6|225.9|230.6|230.4|230.9|227|225.1|227.2|229.5|227|225.6|225.6|225.3|229.6|230.2|231.8|230.6|227.4|228.7|230.3|231.4|229.4|228|226.2|225.6|226|226.1|226.1|228.7|229.1|228.6|226.1|227|225.7|226.6|222.8|223.7|228|243.1|245.5|249.1|248|249.4|249.7|251.3|249.3|246|247.9|246.4||242.7|245.2|247.1|249.5|251.816|249|247.5|243.7|242.5|245.6|247.5|246.5|246.1|243.8||234.3|233.8|234.993|232.9|235.2|231.4|231.3|248.55|251.2|243.1|241.7|241.5|241.7|241.9|246.1|246.55|234.2817|225.7825|250.864|251.1|249.4|249.3|249|250.9|||252.6|254.2|252|253|252.7|246.7|245.2|245|241.2692|243.886|241.6|245.35|247.8|244.6662|242.8|240.4|233.3|239.9|240.6|240.6|237.5|237.7|238.6|238.8|238.7|238.5|239.5|236.2|237.548|235.9|233.7|229.4|229.4|233.454|232.1|241.281|243.3|245.8|248|249.3|250.7|254.7|253.7|251.9641|251.1|251.481|248.6|249|245.2|243.4|239.1|239.7|246.5|249.7|246.2|247.272|248|248.3|244.499|241.4|243.7|243.2|247.1||250.7|249.9499|248.9|||247.1|247.4|244.2|243.3|243.5|245.6|240.4|241.3|238.8|237.6|238.1|232.7|226.6|224.9|226.3|225.6|227.5|225.4|225|227.9|226.1|225.6|227|228.3|229.4199|224.5|225.7|225.5|222.4|218.9|218.9|218.4|217.1|219.8|220.6|221.6|213.6|207.9|207.9|208.3205|206.6701|204|203.1|205.1755|205.5269|207|211.6|214.8|216.8|215.3|216.2|218.8|217.8|212.7|213.9|209.3|209.3007|208|212.9|215.7|221.8|220.4|221.7|222.6|222.6|226
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|56.4|56.32|56.7|56.42|56.98|58|58.3|57.92|57.2|58.6||58.48|58.06|58.12|58.18|58.54|58.06|49.04|47.43|56.48|56.52|56.58|55.8|55.6|54.98|52.68|55.04|49.04|59.18|59.7|58.94|59.54|56.7|58.94|58.45|58.96|58.42|58.42|58.5|58.2|58.21|58.62|57.74|57.48|57.6|56.92|56.92|55.54|55.22|54.88|54.4|54.26|55.46|55.38|55.34|55.38|54.97|54.82|54.78|54.4|53.92|53.29|53.72|53.04|53.3|53.6|54.5|54.36|54.62|54.92|55.4|55.16|53.68|54.68|54.82||54.22|55.56|55.6|55.66|55.66|54.92|54.16|54.2|53.88|54.1|53.6|53.6|53.56|52.92||51.74|51.7|51.9|51.48|51.72|50.88|50.68|49.61|50.88|50.6|50.2|50.6|49.4|49.42|50.64|50.98|50.32|52.46|52.7|53.24|52.88|52.06|51.56|50.94|||51.35|51.34|51.28|51.67|51.43|49.73|49.48|48.73|49.13|48.84|48.9|48.95|49.1|47.17|48.31|48.27|47.51|46.84|46.89|47.02|46.3|46.22|45.47|45.45|45.38|42.29|43.08|42.47|42.63|41.27|40.94|41.09|41|41.19|41.23|41.43|41.49|41.62|41.02|42.08|42|42.37|42.02|41.77|41.41|41.26|41.98|43.06|42.96|42.24|42.13|41.98|43.02|43.81|44.97|45.23|46.9|47.27|46.93|46.75|46.99|47.3|47.7||47.6|47.81|47.74|||47.16|46.69|46.84|46.58|46.58|46.95|46.39|45.91|45.56|45.41|45.37|45.18|44.73|44.58|44.14|43.61|43.07|42.16|42.14|41.99|42.02|42.02|42.24|42.38|42.69|42.41|42.57|42.48|41.45|41.76|41.49|41.7|41.5|41.91|42.01|41.48|39.8|39.79|39.87|39.74|39.6|40.6|39.54|39.42|41.17|41.35|41.88|42.85|43.41|43.24|42.79|42.99|43.02|41.87|42|41.87|42.04|42.2|42.67|43.27|44.22|43.78|44.28|44.44|44.44|44.24
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|10220|10060|10040|10040|10125|10095|10210|10200|10165|10030||10010|9984|9920|9898|9928|9902|9938|9938|9904|9868|9706|9632|9482|9490|9506|9698|9596|9424|9432|9468|9358|9312|9354|9404|9412|9346|9346|9394|9412|9346|9312|8982|9178|9218|9268|9218|9204|9230|9192|9300|9400|9476|9484|9542|9546|9544|9478|9458|9372|9386|9330|9344|9284|9288|9338|9368|9284|9274|9150|9132|9040|8974|9028|9138||9228|9234|9265.5996|9228|9308|9206|9062|8992|9022|9060|9074|9110|9180|9204||9040|8786|8748|8690|8778|8836|8626|8762|8992|8930|8930|9000|9054|9108|9226|9280|9214|9130|9166|9166|9288|9314|9300|9368|||9464|9590|9520|9562|9550|9382|9364|9342|9354|9334|9338|9310|9318|9220|8989.8701|9212|8986|8978|8976|8868|8660|8868|8846|8880|8854|8726|8760|8796|8812|8776|8880.4004|8770|8758|8832|8776|8692|8808|8747.8799|8802|8848|8894|8934|8808|8876|8994|9000|9034|9060|9084|9108|9090|9082.5898|9118|9125.0596|9084|9103.7998|8964|8940|8940|8950|8930|9008|9042||9270|9288|9228|||9200|9252|9188|9218|9134|9138|9266|9192|9094|9068|8928|8880|8886|8898|8930|8896|8836|8880|8834|8804|8804|8834|8636|8582|8476|8278|8302|8280|8254|8416|8486|8510|8392|8270|8218|8216|8312|8174|8248|8202|8182|8224|8152|8140|8128|8220|7936|8018|8160|8170|8180|8228|8186|8104|8132|8108|8074|8046|8126.6001|8122|8234|8158|8244|8256|8244|8286
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.4|200.4|200.2|197.8|199.1|202.6|199.3|198.6|205.6|206.2||205.4|201.4|200.6|202|203|203.2|202.2|199.6|197.1|196.6|196.8|195.4|197.1|194.5|195.1|199.8|200.8|201|195.6|194.8|190.7|190.2|193.6|196.4|200.4|198|201.9282|200.6|201.4|200.4|199.2|196.2|192.8|190.9|190.1|193.2|192.49|192.1|190.4|192.1|191.9|191.4|192|192.9|192.3|191.9|194.2|193.8|192.1|193.4|193.0993|194.9|195.7|196.5|197.6581|199.1|202.4|203.2|200.4364|202.4|201.689|197.1|198.6|200.8||198|201|204.46|206.6|206.9284|207.53|208.8|203.529|202.2|199.2|202|199.2|202.6|202.8||194.1|197.2|193.9|196|195.6|194.4|192.5|193.3|196.4|195.684|191.3|192.2|191.6|191.4|194.2|196.2|194.3|193.6|195.1|194.7|195.8|199.2|197.8|200|||198.1|197.5|195.5|193.9|194.4|194.3|189.6|189.772|189.9658|190.1|190.9|190.7|191.5|192|189.9|190.5|185.8|182.3|179.6|178|179.8|179.1|185.499|187.8|185.8|186|187.781|187.5|186.5|182.9|183.8|182|183.7|185.1|185.7|186.7|182.7|184.9|185.7|187.8|188.3|188|191|185|183.5|181.6|180.2|181.5|181.6|181.6|179.982|180.15|190|185.9|186.3|180.3|184|182.96|181.3|181.8|184.6|186.5|189.985||191.2|192.9|192.7|||190.4|191.1|189|188.2|193.7|197.2|195|189.1|187.1|187.5|188|188.5|184|182|182|178.3|179.5|178|179.7|181.3|178.4|178|178.3|177.7|177.7|178.7|179.7|183|172.2|173.4|173.687|172.7|171.4|172.1|173.3|177|167|162.5|161.4|158.6|157|152.3|156.2|159.5|157.6|160.4782|162.9|168|170|170.7|171|173.8|172.6|169.1|168.4|166.5|162|163.1|164.6794|168.2|168|167.7|170.6|173|173|174.6
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|206.8|206.2|207|209.1|213.7|213.5|213.5|213.4|212.7|212.8||213|209|210|209.3|209.5|207.9|207.3|206.6|203.4|201.6|200.3|197.65|197.7|194.75|192.45|200.3|208.7|212.3|210|208.5|204.6|199.95|202.7|203.4152|204.6|203.2|207.4|204.884|204.877|206.9|207.9|209.5|208.2|206.8|206.6|206.9|206.9|202.764|201.257|204.3|204|204.4|204.55|206.4|204.9|203.7|203.5|203.4|200.7|200.6|199.55|200.7|200|199.65|198.6|198.15|200|200.3|200.7|199.07|199.098|198.2|198.85|200.4||199|200.4|200.972|203.185|205.5|205.5|206.7|206.2|204.3|204.2|205.1|204.5|202.4|200.9||198|196.769|197.764|198.15|199.35|197.9|196.85|198.55|201.47|198.65|197|197.8|194.55|194.566|199.05|200.37|202.1|206.15|206.1|206.2|206.5|210.9|211.8|213.289|||219.8|232.9756|234.245|235.127|233.5|223.2293|229.9549|229.3|227.3|229.8|230.6|230.65|230.45|228.3|228.1|229.05|227.1|226.3|224.6|223.3|222.6|221.3|220.647|222.3|221.8|224.5|223.8|222.6|222.663|221.6|219.2|216.9|215.4|217.4|217.744|218.8|219.4|217.4|218.4|218|219.397|223.2|224.6|224.984|224.6|223|221.789|220.8|218.654|217.7|215.8|213.4|219.9|220.9005|220.3|219|224.0509|225.2|223.822|220.2|219.7|220|222.6449||222.4|223.6|222.3|||221.1|220|219.6|217.9|217.2|217.7|216.5|216.598|215.6|211.2|210.4|207.4999|197.35|204.5|207|208.8|208.7|205.5|203.85|202.9|202.3|202.2|203.042|202.8|203.7|203.7|202.5|203.5|201.7|205.5|202.3|202.7|200.7|203.3601|202.0362|201.7|200.2|197.625|196.75|193.6|192.55|191.3|190.6149|191.8|191.9007|193.2|197.55|198.1|196.1|196.1|196.4|200.4659|197.428|195|191.5|192|190.3|188.85|192.5|193.952|196.55|192.6|202.3521|200.6|202.2|200.1
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.8|207.6|214|213|215.6|216.8|222.2|222.6|221.6|224.4||220.4|225.2|224|223.2|221|223.8|218.8|218.6|213.8|213.6|212.6|208.4|217.2|216.6|219.4|227.6|237.2|244.2|237.4|244.8|254|247.2|251.4|252.4|252.8|250.6|253.4|249.8|252.6|253.6|256|256.4|241.2|244.8|244.8|245|241.6|238.4|231.2|240.6|241.4|242.2|242.3596|243.6|241.8|246.8|247.2|247.6|246.2|243.4674|242.4|247.8|252.8|252.8|250.2|248.6|254.6|257|260.8|260.6|260.6001|260.8|255|258.6||248|250.6|253.8|252.2|253.2|255.6|256.2|253.2|251|250|253.8|255.6|257.6|261||263|257.2|253.2|249.6|247|244.696|242|242.4|246|244.4|244.7012|264.6|263.8|262.6|265.173|265.522|263.343|273|272.8|272.4|271.4|273.8|264.721|264.6|||263.877|263.2|260.3|257.7|259|255.486|251|247.8|247.3|252.2|253.6|253|248.6|245.3|247.6|248.3|245.2|240.1|241.2|234.8|241.2265|236.8|239.2|234.2|238.2|236.551|236.2|235.3|233.3|232.7|231.9|229.1|225.886|229.3|229|226|230|230.3|232.765|235.231|234.1|230.1|228|227.9493|225.7|225.4|225.1|224.7|224.4|224.6|218.8|216.3|221.2|222|221.1|218.5|221.6|222.1|220.2|222.5|224.5|228.6|227.9||226.6|231.776|231.9|||229.8|226.7|230|225.1|224.5|225.5|225.6|216|215|216.9|214.2|212.1|215.4|207.9|210.8|206.4|209.1|205.1|206.2|214.9|211.4|214.1|208.8|211.1|216.3|214.7|216.2|218.3|213.6|213.9|214|212.7|213.7|216.8|219.8|225.4|219.8|213.9|218.6|219.7|216.4|210.8|211.2|214.45|213.183|209.8|214|214.3|219|219.2|220.6|225.2|226.5|226.7|225.1|225.5|218.2|217.3|219.7|222.4|220.1|214.7|216.4|215.7|214.1|213.3
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|346.5|344.3|341.5|339.1|340.3|337.7|339.9|337.4|338|332.7||332.2|327.9|322.9|324.6|328.2|328.1|324.4|317.07|314.2|320.4|315.65|313.4|314.2|307.8|299.5|314.3|331|326.3|323.5|323|321.6|318.5|322.7|315.8|318.3|306.3|306|303.6|297.7|299.1|302.3|295.1|288.5|289.1|286.5|286.5|287|285.8|283.05|286.4|286|290.1|287.5|287.7|296|297|297.79|299.1|297|294.7|291.6|295|294.8|295.8|305.9|307.3|304.4|308|304.9|304.3|300.8|298.4|299.9|297.4||287.4|286.2|281|272|276.2|275.1|274.1|273.3|273.6|270.4|268.9|264.5|262.3|261.1||253|252.8|248.6|255.8|253.7|259.1|254|255.7|258.5|244.3|240.3|246.6|243.8|245.5|252.2|254.8|254.1|253.08|252.7|253.4|258|265|261.7|262|||263.9|259.9|252.5|248.4|248|239.3|239.7|241.4|242.7|242.5|244|244.6|247|245.8|239.2|236.2|237.5|228.8|229.6|233.5|236.3|237.79|239.1|237.6|237.1|239.1|239|237|234.8|230.3|231.7|232.8|232.2|236.3|235.4|235.7|241|239.4|239.4|240.2|241.65|246.8|252.2|254.11|254|252.2|247.8|248.4|248.6|248.6|249.5|251.7|256.8|258|259.5|260.7|275.6|283.42|280.7|279.7|278.4|274.3|275.4||271.4|271.4|270.74|||268.9|268.4|266.2|260|254|261|263|264.1|262.7|257.37|255.4|256.2|250.3|251.5|250.9|249.14|251.5|248|246.4|246.6|247.3|246.8|249.2|250.7|250.9|250.7|253|251.2|248.8|244.4|239.6|241.7|238.2|217|217.4|222.1|222.87|217.2|211.9|212.3|213.2|213.3|213.46|214.81|212.5|211.5|217|221.1|218.1|213.9|214.6|219.5|220.5|222.9|219.9|226.4|224.1|222.96|226.9|232.8|235.2|233.5|234.8|232.7|233.5|232.6
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|319.5|321.5|329|325.5|330|333|341.5|341.5|342|341||344|336.5|328.5|333.5|328|330.5|332.5|319.5|319.5|322|336|325|329.5|324.5|316|334|344.5|348|341|349|337.5|327|335.5|345|347.5|345.5|341|346.5|349|342|344|335|329.5|321.5|319.5|306.85|302|297|285|288.5|292|289|289.5|293.5|297|301|303.45|304|300|295.5|296.5|299|295|300.5|305|306.5|311|317.5|319|317|315|318|320|324.5||314.5|318|315|314.5|316|306|310.5|303.64|304.8|308.109|295|282.5|277.5|278||272|269|269|268.5|257|255.5|252.5|256|260|258|256|267.9515|268.5|265|273|274.5|270.5|269.5|266|264.46|262.5|266|260.5|263|||263.6|264.598|270.9|271.4|274.945|276.2|263|259.8|256|290.546|297.998|300.4|294.6|299.6|296.4|303.8|297.2|296|300.8|292.6|294.4|299.6|293|292.4|294.6|298|295.8|293.004|287|277.6|277.4|276.4|274.4|279.8|279.2|282|285.6|283|286.8|291.702|286.6|275.4|279.4|274|267.2|264.2|265.6|266.6|255.4|258|250|245.8|259.8|255.8|259.2|255|257|260.6|262.2|261.4001|262.2|264|271.902||279.398|275.8|279.4|||276.6|269.8|272|269.4|268|262.8|253.2|244|246.987|245.6058|241.2|242.914|242.6|239.8|244.5|246.8|248.7|236.912|230.8|233.2|232.7|227.8|229.2|228.8|231.2|219.6|220.2|225.2|210.6|212.6|210|213.4|212.4|211|214.4|214.6|211.8|201|205.36|206.8|198.5|200.65|195.3|198.9|200|202|202.0881|203.8|196.6195|203.0071|209.0952|216.6|219.2|222.6|220.2604|227.2|231.6|225.6|237.6|246.4|243|245|247.2|253.2|255|273.4
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|36.35|36.55|37.45|37.5|37.85|39.1|39.95|40.6|41.9|42.15||42.75|42.8|41.1|40.85|41.3|41.05|39.8|39.95|39.35|39.35|38.5|37.45|36.2|37.2|36.75|39.05|40.25|40.75|39.35|39.1|38.45|37.7|38|37.032|36.8|35.346|35.3|35.0625|34.65|34.2|35|34.326|34.25|33.8|33|30.1251|29.85|29.8|29.75|29.95|30.55|30.9|31.05|31|31.1|31.3|31|31|31.45|31|31.6|32.396|32.9|33.3|32.88|32.9|33.65|34.2|34.45|34.75|34.8425|34.5|33.7|34.2||36.5|37.2|36.3|35.85|34.25|35.075|34.9|31.85|30.85|31.25|29.75|28|27.75|27.55||27.05|27|26.6|27.05|26.95|27|26.784|26.1|26.1|25.85|25.6775|25.55|25.65|26|26.85|26.95|26.6|26.2|26.7|25.85|24.8|26.55|26.8|27.05|||28.05|28.55|28.25|28.2|28.4|28.65|28.2|28.3|28.6|28|28.1939|28.85|28.75|28.8|29.1|28.95|29.2|28.6|28.85|29|29|29.35|30.05|30.25|30.05|30.4521|29.9|30.15|30.15|30.15|30.45|30.35|30.7367|30.3|30.6|31.1|30.5|30.25|30.2|31.25|31.15|31.3|30.75|31|31.3|31.85|32.1|32.426|33.299|32.75|32.75|31.9|32.75|33.45|33.5|33|34.25|33.612|33.05|32.75|32.6|32.65|32.6||32.65|32.95|32.6|||32.6|32.747|33.25|32.1|30.25|29.4|28.05|28.15|28.4337|29.1|27.95|28.05|29.2|29.1|29.9335|29.25|29.85|31.7|31.5|31.9|32.6|32.65|33.45|33.05|32.7|31.5|29.5|29.4|28|27.8|28.1822|29.15|29.05|29.7|30.1|29.55|29|28.223|28.55|27.5|27.6|28.1|28.5|28.4|27|27|27.8|27.8816|27.45|28.1957|27.95|27.45|27.224|27.95|27.6743|27.1|27.5285|27|27.85|29.6|30|30|29.9|29.9|30.1|30.6
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|456|453.3|458.4|454.9|461.8|474.3|481.9|480.4|475.7|470||462.7|504.8|498.6|497.6|498.6|499.2|488.6|488.8|485|481.6|485.8|481.8|484.6|462.8|434.2|473.5|509.6|582.4|570.2|567.6|557.8|544|556.2|548.2|548.484|540.8|545.6|567|578.4|579|576.2|570.6|561.6|561.8|578.6|575.471|561.4|554.4|548.2|550.8|552.8|555.6|561.6|541.8|573|567|577.6|575|576.4|578|599.4|627|623.319|615.6|609.8|620|629|623|613.6306|611.2|609.2|600|604.4|616.8||615.6|612.2|609.4|605.6|608.6|606.2|611.4|608.8|600|595.6|588|593.4|591.4|591.2||599.2|559.4|618.6|631.8|636.6|625.2|614.945|630.8|626.6|619|616|625.2|618.4|631.595|643.4|643.2|644.8|647.8|646.8|670.8|661|670|666.4|663.8|||666.9585|664.8|663.4|663.575|665.4|647.4|617.89|612.6|612.2|603|605.2|603.8|599.4|593.4|588.6|594.8|628.8|635.2|625.4|619.2|623|615.76|617.11|612.8|609.2|604.2|606|613.588|607.8|601.8|606.2|595.8|578|592.4|593.8|592.8|588.8|584.2|578.2|577.77|578.4|587.8|585|577.8|575.2|577.366|581.2|584.6|573.8|575.8|567.4|565.2|577.2|581|571.8|571.8|576.6|579.4|557.4|546.2|545|547.396|556.8||565.72|568.2|562.2|||561.2|555|558.8|555.6|545.8|547.8|562.6|566.348|558.4|559|550.8|541.2|529.6|525.164|524.4|521.2|517|517|510.6|512.4|515|514.2|512|513.6|517.4|518.78|522.4|528.4|522.8|517.6|511.4|507.8|501.416|502.2|493|467.7|485.5|466.7|463.9|465.7|460.4|458|454.9|449|449.8539|456.7|455.5916|462|466.3|475.4|471.6|476.859|468.2|458.4|445.4|447.5|446.6|445.6|451.8|460.8|466.1|459.9|471.3|465.8|464.8|461.9
04044|14060|/equities/mercantile-investment-trust|FTSE350|241|241.5|244.5|243.5|245.5|247|249.5|249|250.5|251||249.5|250|249.5|250|251|249|246.5|246|243.5|243|242|237.5|241|238.5|233.5|247|258|263|258|256.5|247.5|244|247|247|248|246.625|248.5|246|245|244.5|243.5|242|240.5|240|239.121|237.75|233.29|231.5|229.4876|231.5|232|233|233|234|233.5|233.66|233|232|232|230.153|228.5|232|231.5|232.5|235|235.61|238.772|237.2594|238.51|243.428|243.5|236|241.5|245||240|242|240.652|240.5|237.65|236.5|237.819|236|236|236.5|236.25|236|233.5|234||229|226|225.98|226|224|221.5|219|221|220.5|217|214.5|216.367|215.6336|216.357|220|222|220|223|223.505|221.75|220|220.5|220.1593|223|||224.5|224|222.165|222|223.812|222|220.1065|220.5|221.498|222|222.8115|223|223|220.5|222.2102|219.5|217|216.7|217.545|216|215.956|212|213.875|216.375|217|214.5|213|212.771|213|213.25|211.44|210.998|210.998|213.5|213|213|213|211.5|211.5|212.5|210.5|211.5|212|210.7224|209.36|207.7485|205.5|205.4534|206.5|206|205|205.5|208.12|208.5|210.498|209.6705|211|209|207|208|210.3157|211.498|215.998||218|219.775|220.998|||218.5|218.5|219|217.1659|215.498|216.5|213.054|211|210.953|209|208.242|205.5|206|203.9|204.997|205.5|205|203.9845|201.5|204|204.255|203.7105|204|202.5|205|203.534|203|205.1564|194.8|192.9|191.1|190.9196|188.8|188.6|189.2|190.08|184.5|181|179.65|178.328|177.6|177.55|177.2|180.3159|180.4|182|184.6|187|187.8|187.26|187.8|191.4|190.664|189.6|187.188|188.7806|187.486|186.059|188.6|191.6|192.3792|190|193|194.345|195|198.2856
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|284.5|280|282.5|278.5|284|293.5|295.5|296|300.5|304||304|307.5|299.5|300.5|302|302.5|309|306.5|304.5|303|301|296|294.5|288|283.5|300.5|309|310|305|307|306|297|298.5|299|297.5|296|296.5|298.5|298.5|297|299.5|292.5|292.5|288.5|285|289.5916|284.89|280.5|280.5|284.825|280.5|286|289.5|289.5|294|293|294|295|294|290.5|294|300|303|305.5|303|300.5|303.5|303|301|302|302.5|300|295.5|295||290|292|268.5|263.5|259.5|254.5|251.5|254|250|250.5|250.12|243|240|242||239|239.5|239.5|233.5|233|233.5|232|232|231|226.5|226.5|226|226|227|227|231|229.5|229.5|231|227.5|226.7525|223|220|220|||221.2132|221.2|220|222.196|228.4|228.4|227.6|231.998|231.388|236.4|242|237.8078|235.6|235|235.4|235.8|233.2|233.8|233.6|233.4|235|236.2|239.5178|241.8|244|247.4|240.4|242.545|237.6|239.6|237.2|237.2|235.8|242.6|243.8|247|247.382|248.6|251.4|256.8|255|258.2|254.2|256.2|257|255|257.4|262|262.6|262.4|260|249.8|246.6|246.4|248|247.998|253.2|254.4|250.4|252|250.2|252|253.2||255.6|255|255|||250.4|248|246.8|242.2|242|240.6|232.4|232|225.2|224.4|227.2|227.2|227|222.6|217.2|217.338|212.0704|235.8|235.8|238.4|236.2|235.2|233.6|236.8|237|239.8|239.4|242.2|227.6|225|222.4|222|217.6|216.6|218.3879|219|210.2|204.2|203.2|199.9|196.7|196.5|195|204|201|202|206|206.8|203.8|200.8|203|204.2|201.6|199|197.7971|202.9982|202.2|202.6014|209.2|212.6|222|216|213.8|212|216.2|222
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1421.5|1416|1430|1429.5|1444.5|1464|1472|1464|1464|1458||1448|1442.5|1462|1457|1458.5|1458|1437|1431.5|1420|1423|1427|1415|1443.5|1401.5|1376.5|1444|1522|1520.5|1521|1544.5|1528|1527|1548.5|1563|1572.5|1561.5|1575.5|1568|1557|1552|1560.5|1544|1517|1522.5|1516.5|1522.5|1529.5|1499.5|1493|1509|1518.5|1469|1470|1486.5|1476|1475|1468|1471|1461.5|1454.5|1454.5|1459.5|1463.5|1468.5|1484.5|1490.5|1509.5|1505|1540|1545|1548.5|1531|1554|1579||1582|1569.5|1574.74|1580.761|1592|1588|1585.5|1582.5|1572|1565|1573.5|1566.5|1548.5|1515||1524.5|1513.5|1518.5|1519|1509|1489|1482|1491|1496.5|1449.844|1356.5|1356|1354|1369|1402.5|1400|1417|1409|1409.5|1388|1389.951|1328.5|1366.5|1368.5|||1386|1378.089|1353.652|1349.5|1357.5|1334.755|1308.6899|1304|1318|1303.5|1305|1311.498|1328|1324.5|1317|1367|1379.5|1370.5|1364.5|1391.5|1395.5|1391.5|1376.5|1400.9821|1414|1377|1369.5|1364|1366|1364.5|1357|1334.5|1342|1325.675|1331|1315.5|1365.5|1355.5|1360|1357.5|1399|1410|1416.4|1454.6|1447.3311|1424.165|1419.168|1402.178|1389.1851|1405.676|1411.672|1410.673|1429.661|1431.161|1423.165|1431.873|1468.639|1498.621|1494.623|1483.53|1512.613|1508.115|1531.1021||1536.491|1536.099|1518.11|||1522.6071|1520.608|1518.11|1490.126|1492.625|1512.613|1492.782|1456.646|1449.65|1453.1479|1455.146|1444.153|1428.662|1423.165|1426.663|1402.677|1378.192|1374.694|1345.2111|1345.2111|1342.712|1347.21|1354.2061|1365.699|1378.192|1374.194|1381.6899|1413.671|1375.693|1380.1899|1358.203|1348.209|1335.717|1342.213|1338.715|1340.714|1339.714|1326.722|1316.728|1304.235|1275.252|1245.27|1239.7729|1241.272|1241.272|1223.282|1230.778|1331.219|1363.7|1373.694|1378.691|1385.188|1391.184|1353.2061|1357.704|1355.705|1346.71|1322.224|1330.719|1327.7209|1363.2|1338.715|1348.709|1345.304|1341.713|1346.21
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|198|197.9|208.2|209.4|212|214.4|214.2|215.2|214.8|215.2||217.2|218.2|217.8|217.8|220.6|217.8|216.2|215.6|214.2|213.6|210.4|210.4|210|208.8|206.2|216.4|226.2|226|223.4|224|217.4|218|217.8|221|213.4024|227.6|235|233.6|233.4|231|231.8|229.2|225.8|227.6|229.7635|226.2|228.4|226|220.4|220.2|222|220|223.4|224|220|227|229.2|225.4|221.4|218.2|218.2|218.4|221.2|221.4|224.8|225.8|219.6|222.6|220|223.8|220.6|217.2|218.6|225||226.8|230.6|234.6|233.4|232.4|232.62|230|230|229.6|232.2|230.6|229|227.2|229.872||227.4|217.678|214.2|211.2|210.8|210|210.4|214.4|213.579|208.2|208.2|206.8|207.998|210.8|220.398|223.2|215.6|212|213.8|216.2|214.6|217|217.2|218.5621|||214|227.6|225.8|219.8|227|226.6|226.6|227.798|232|230.6|233.4|239.598|237.6|237.8|233.994|238|238|235.4|241|243|244.8|246.6|243|246.2|244.6|244.4|240.6|239.9042|240.8|246.4|246|244.4|242.6|243|240.4|244.177|246.4|245.6|247.198|248.524|250.6|250.49|253.175|253.8|251.8|247|240|242.8|243.4|241|244.195|242.6|245.2|261.4|267.598|270.2|269.6|272|265.6|268.4|273.4|267.4|272.6||277|272|268.6|||270.4|266.4|267.5996|263.6|262.4|264.2|269.6|270.398|271.8|272.4|273.6|271.4|269|266|270.6|267.8|272.4|268.6|275.4|278.8|281.4|280.2|278.2|275.6|277.6|275.8|277.4|272.2|270|267.8|271.4|274.2|265|260.8|264.8|265.4|258.2|254.4|255.6|254.8|254.8|253.8|255.4|254.4|252|259.8054|260|265.4|245.2|237|241|245.6|240.6|237.2|236.6|236.6|231.6|235.6994|237|237.6|235|232.8|237.4|237.6|236.8|240.8
04049|6859|/equities/monks-investment-trust|FTSE350|1102|1096|1114|1118|1136|1152|1152|1142|1148|1150||1158|1164|1158|1162|1160|1164|1136|1138|1132|1132|1120|1100|1124|1088|1076|1124|1168|1174|1158|1160|1132|1128|1146|1160|1160|1164.722|1166|1172|1160|1179.9626|1182.78|1179.6172|1175.36|1166|1170|1166|1164|1162|1154|1158|1173.7601|1165.74|1160|1152|1161.5|1162|1170|1162|1162|1160.886|1156|1152|1150|1154|1157.91|1164|1164|1154|1148|1156|1150|1154|1158|1168.739||1162|1168|1171.688|1176|1174|1174|1176|1170|1160|1148|1172|1162|1166|1156||1138|1138|1130|1138|1116|1116|1107.6|1129.36|1088|1096|1090|1110|1114|1115.986|1124|1138|1116|1137.6101|1134|1124|1122|1120|1122.5|1127.985|||1124|1124.0001|1125.66|1126|1130|1121.575|1100|1090|1101|1101.2|1094|1102.9331|1098|1091.3011|1101.8|1088|1082|1089.891|1100|1094|1056|1080|1080|1064|1081.9871|1072|1064|1068|1083.986|1086|1078|1065.36|1057.6606|1072.8|1064|1055.9091|1040|1050|1042|1030|1029.6|1032|1042.28|1036|1036|1036|1036|1012|1018.0673|1008|990|997|1004|1008|1017.12|1014|1009.4|1004|1004.14|1009.987|1014|1022|1043.3199||1056|1050|1052.731|||1042|1042|1050|1040|1032|1030|1032|1014|1010|993|1000.6777|997|1001.52|972|987.92|971|989.807|991.4|989.9|986|988|991|993.5|994|994|997|992|978.55|949|945|943|947.1601|939.09|929.5699|931|926.8013|912|894.28|885.8|888|883|885.5569|901.975|898|897|903|921|928|933|918|936|947|930|926.84|920|880|916.56|915|926|934|935|924.416|931|931|936.01|935
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|288.5|286|295.5|299|304|305.5|308.5|308|306.5|307||306|309|309.5|302|304|309|311|311|311|311.5|311.5|306.5|309.5|298|303.5|318.5|328.5|327.5|332|329.5|309.5|313|328|326.5|325|322.5|326.125|328.5|326.5|322.5|322.5|317.5|307.5|307|311.5|305.5|308.5|296|300|302|307.5|311|306|312.5|310.5|312.5|311|313.5|304|301|302|310|307.5|307.5|310.5|305.365|312.5|311|311|304.6785|305.5|304.5|308|318||314|312.5|315.5|326|325.5|326.5|323|322|314.5|322|317.262|314.5|308.5|309.5||313|309|305.5|307.5|302|300|299.5|300|296|280.5|281.5|285|280.5|283.5|286|288|286.5|285|278.5|280|280|280|282.5|283|||284.994|281|279|283|285|289|284|280|268.164|265.75|259|258|253.5|262|264|262|257|256.5|262.5|262|262.5|260.995|262|262|261.5|267|261|265.5|268.629|265.5|266|262.5|264.5|261.5|262.5|256.5|261.5|259|264|266.479|269.5|270.986|274|272.5|272.5|272.5|271|272.973|271|270.5|268.5|267.5|271.408|273.5|271|270.5|273|275.5|273|274.5034|275.5|275|279.972||281.498|278.5|280.5|||283.504|278.5|270|271.5|271|270.5|259|256|256.5|259|262.5|260.5|259.5|251.5|253.5|253.5|255.5|255|254|253.5|250|244|241.5|244|242.5|240|245|244.5|239.5|241.5|240|232.295|225|227|231.5|225.5|217.5|220.599|215.5|215.5|216|217|221|225|220.5|225.5|233.5|236|235|235|235.755|235|234|233|233.5|226|236.705|236.5|234.5|241|245|245|240|241.0055|245.5|246
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|244.5|243.5|247|246|249|250|252|249.5|251|251.5||249.5|253|250|251.5|253|254.5|250.5|251|249.5|248.5|248|245|244.5|242|237|247|257.5|256.5|252|253.5|251.5|249|250|252.5|254|253|254|254.8323|255.45|254|255.99|255.5|253.292|252|252|253|249.5|250.5|250|251|250.5|250.2885|250.5|250.1|250.5|250.1522|250.55|250|249|247.5|246|246.5|246|245.4|247|249|248.5|246.5|245.746|248|247|247.2|248|251||250|252|253|253.5|255|254.5|255|254.5|253.5|254|254|253|252.5|251||250.5|248.5|246.5|249|249.5|249.34|246|249|247.5|243|241|242.5|242.33|242.5|244.5|245.5|245|245|245.5|245.5|245.5|247.5|248|247.825|||247|246.875|247.25|247.5|248.5|247.5|245|246|245.8186|246|246|246|245.981|244.01|246.5|245.5|245|245|245|244.5|243.998|243.998|246.475|246|246.5|243|242.5|242.5|241.482|241|241.5|239.12|239.476|240.034|240.8647|240.998|240.452|242|241|241.5|238|240.745|238.5|239.402|239|239.976|239.9155|239.5|239.0001|240|239|239.5|242.476|245|243.5|244.5|245.302|245|247.379|250.4235|250.5|253.6375|254.5||256.5|252.5|252|||251.975|252|253|248.9856|248.5|249.375|247|244|244.5|244|243.86|243.976|245|242.5|243.475|242.5|241.944|243|243.01|245|246|246.4661|244.5|246.5|245.2|243.5|243|242|236|234|231|232.5|232|231|231.5|233|230.06|225.78|222.5|223.5|220|218.52|218.5|218.5|219|223|227.5|228|228.5|228.5|230.5|231|229.75|227.5|227|226.5|227.5|229.5|232|235|237.5|235.5|236.1246|237.5|239.5|240.3471
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|67.35|67.9|66.85|63.95|65.25|66.15|68|67.55|68.5|70.7||70.1|68.5|56|56.8|56|56|56.05|55.55|53|52.4|51.95|50.65|51.1|51|50.75|53.95|56.2|56.2|55|55.25|54.25|52.4|53.95|53.55|55.15|55.45|54.9|54.95|53.5|53.4|54.15|52.7064|50.05|50|50.8|51.5|52.05|48.08|48.86|51.1|49.5|48.78|50.281|49.96|47.12|46.56|47.18|45.5|45.6|46.1|46.22|48|49|49.5|50.7|52|53.8|51.15|51.1|53.25|53.4|54.55|55|55.55||56.45|58|62.4|64.7|65.85|62.75|64.35|64.75|62.6|62.8|60.1|60.05|60|58.45||57.15|55|54.35|54.2|52.75|51.5|52.8|52.6|54.1|53|58.05|57.55|57.35|57.25|59.65|60.75|61.2|62.5|61.2|61.2|61|63|63.25|64.5|||65.55|65.7|65.75|61.5|70|68.25|66.5|65.85|66.25|69.35|70.26|71.45|72|72|72|74.65|71.95|72.5|72.7|75.3|75.65|77.25|75.75|77.449|76.75|75.65|74.55|63|82.65|81.75|80.3|79.05|79|81.55|81|81.7|81|84.35|86.5|83|84.9|80|86.4|89.6|87|89.65|88.5|80|80|83|81.6|83.2|87.8|87.05|87.35|88|85.75|80|83|81.55|81.6|81.75|81||78.55|76.05|76.15|||73.7|74.3|74.35|71.8|70.85|71.75|64.35|64.65|65.7|67.3|68.2|66.45|67|67.05|66.5|65.7|66.6|66.9|65.5|65.65|65.05|65.65|65.2505|65.25|66.1|65|66.05|64.1|61|60.75|59.7053|60.85|59.05|60.45|62.85|64.1|62.2|59.92|61.05|61|58|57.75|58.1|59|59.9|55.6|55.35|59.1|61.9823|61.3|61.5|54.55|84.7|81.45|82.8414|82.4674|82.5|82.2|85.5|87.45|86.18|83|83.45|84.1|84.85|84.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1017.5|1010.5|1004.5|989.8|989.6|992.2|993.8|990.2|991.8|990.8||987.2|982.6|978.8|982.8|978.8|978.2|981|980.6|981|975.2|972.6|968|966.6|954.6|961.2|977.4|975.4|983|978.2|976.2|961.2|952.8|940.6|940.6|944.2|927.8|926.4|922.2|920|929.4|942.4|935.8|924.2|927|921.8|917|906.6|893.2|886.8|877.2|881|875.6|882.8|883.4|886.4|898.8|895.2|888.6|874.6|871.6|869.2|866|835|861.2|861.776|863.31|858|898.8|884.6|882.6|848.312|826.6|830.6933|874.4||889.4|909.1876|1022.5143|1022.0548|1035.8416|1040.8966|1036.7606|1030.7864|1018.8379|1020.2165|1016.0805|1005.9703|1006.8894|996.3196||967.3675|970.1248|963.2315|957.7168|961.8528|962.3124|956.7977|965.0697|964.5109|949.9043|944.8492|925.0882|917.0919|920.0331|941.499|934.2794|929.0809|934.7389|946.2279|947.147|948.5256|972.4226|974.2608|977.6799|||969.6653|955.419|971.5035|975.18|968.2866|967.5808|955.419|948.9852|954.9594|952.6617|955.419|946.2279|952.1948|961.2462|961.8528|968.1649|961.3932|949.4448|946.6874|945.3087|940.2536|941.1727|936.7444|938.4154|940.7132|940.7132|948.9852|932.9007|927.8456|921.4118|915.2537|918.3787|915.2537|911.5773|917.0745|931.0253|946.6874|943.4705|950.3639|955.419|960.2903|955.8786|954.9594|953.1212|946.6874|941.0909|940.2536|940.2536|937.4963|939.7481|935.6581|943.4705|972.8822|971.5035|964.1506|970.1175|977.4777|974.2608|979.316|978.3969|970.5844|967.3675|967.1515||972.4153|971.0439|969.2057|||971.5035|971.5035|963.2315|957.7168|963.691|975.18|980.6946|964.1506|971.5035|967.827|970.5844|960.4741|945.3087|941.6323|943.9301|939.7941|931.2884|935.6581|926.9265|922.3309|918.3787|913.967|946.6874|931.522|928.7647|920.0331|901.6508|904.4082|890.8053|898.7097|895.2186|894.4817|886.8695|904.592|899.0773|910.1067|914.8861|898.342|892.092|894.3806|899.9964|891.7244|884.0038|868.7466|868.9304|881.2465|884.923|889.7024|894.5443|890.2538|882.9009|881.4303|881.9818|866.3569|863.2319|843.7467|861.2098|857.1657|846.6878|872.9745|890.9891|886.5774|900.9155|912.6802|916.5405|935.1985
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|329.5|327.7|334.3|326.2|331.8|341.3|343.3|336|333.6|344.8||342.5|342.8|344.4|345.9|347.8|344.5|338.9|335.8|334.4|333.7|328.7|321.4|328.79|320.3|309|321.7|332.3|365.25|365.5|363.73|356.1|325.33|333.82|336.8|335.3|326.4|330.6|325.6|319.7|317.6|323.5|320.7|320.6|321.4|322.4|323.8|319.5|318.5|313|309.9|311|309.1|308.2|307.68|314.3|314.2|309.9|309.4|308|304.9|300.2|307.3|301.9|301.4|308.4|311.65|310.5|310|312.7|317.7|315|306.9|307.5|305.6||302.4|305.5|312|312.7|316.6|319.9|324.4|321.6|318|316.7|315.8|315|310.8|307||301.3|302.3|303|299.7|300.83|288|284.1|282|281.3|275|272.5|270.7|267|267.7|272.8|273.5|270.2|274.3|275.8|277.5|276|271|266.4|263.7|||261.2|259.6|257.3|257.4|254.3|244|238.8|237.3|237.49|238.1|239.1|250.6|242.29|239.09|248.8|249.1|248.3|245.5|245.7|237.6|235|232.2|229.1|229.6|228.01|226.5|226.9|223.6|223.7|205.3|207.7|202.7|203.4|205.4|210.7|215.46|216.4|215.8|217.16|219.1|219.8|224.6|221.2|222.2|216.5|216|212.6|212.3|206.7|206.4|204.2|203.1|208.66|209.9|210.4|211.7|214.8|219.9|219|217.4|217.7|217.7|218.62||217.4|216.9|215.5|||215.5|214.8|215.6|217.3|216.6|220.6|214|214.6|216.19|216.1|218.2|214.9|213.5|210.8|209.9|207.4|206.15|202|201.7|203.89|203.2|203.1|199.35|206.2|206.7|200|200.6|199.95|194.45|195.5|197.05|195.7|193.05|188.8|185.45|183.1|176.55|176.05|176.4|177.05|168|202.7|204.1|206.9|214.6|218|222.4|227.2|226.5|224.2|222.5|227.9|225|220|219.3|221.4|221.85|222.2|225.1|227.7|234.2|232.8|236.9|234.1|234|237.4
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||57.5|56|58.02|59|60.5|61|61|61.5|62.5|62.5|62|59.5|59.7|60|61|61|61|61.5|61.6234|61|61|61.18|61|61|61||61.2|61.2|61.2|62.5991|62.8098|62.5991|62.5991|62.8098|63.2314|62.5991|62.1775|61.1237|59.859|56.4867||57.5406|57.9621|58.1729|56.0652|54.2314|54.1682|53.1144|54.5898|53.1144|52.9036|54.1682|53.6961|52.9942|52.6928|53.0986|53.5675|55.885|52.6928|58.3678|59.016|59.016|60.0698|60.0698|60.0698|||61.1237|65.3391|68.7378|69.0276|69.133|69.133|69.0276|69.5545|70.0815|70.0815|70.0815|70.0815|70.0815|72.7161|70.6084|75.6669|76.51|76.7207|76.5625|75.6594|76.5234|76.7291|76.7291|75.0834|77.1405|76.112|76.112|70.7635|70.5578|71.0742|70.3521|70.3809|70.3521|70.3933|70.3521|70.1464|70.1979|70.1464|70.1835|69.1179|68.4535|67.2665|68.7065|68.7065|68.7065|69.1179|68.5625|68.2951|68.5008|68.4103|68.9122|68.9122|68.4082|68.7065|70.4097|69.9407|69.9407|69.735|70.5764|67.8836|68.9101|69.048|68.9933||70.9693|70.9693|68.9122|||67.8836|67.8836|67.3694|67.3694|67.3694|66.8551|67.4711|67.8836|67.8836|68.9122|70.8664|70.1464|70.3264|70.9693|70.455|69.9407|69.9407|69.9407|71.0567|70.455|70.455|69.9407|70.455|70.455|69.9407|68.9122|70.455|70.9693|71.9978|126.9588|126.9588|70.7519|71.6338|71.9278|71.2712|70.1639|70.7519|72.5158|73.0057|72.5158|72.5158|72.1238|72.3139|71.5358|70.894|71.2075|70.1659|70.0659|70.1639|70.0659|69.5759|70.0659|70.1639|70.0659|70.0659|70.5559|70.0659|70.0659|70.0659|70.0659|70.0659|70.3599|70.0659|70.0659|70.3599|69.7915
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|398.2|398|398|398|398|397.6|397.6|397.4|397.6|397.2||385|388.4|380|387.6|388.2|388|388.4|388|389|389|388|385|388|388.6|389|391|391|391.8|391|391|389|388|390|390|390|390.4|391|390|390|390.4|392.4|389.4|390.452|390|390|389.8|390.8|390.8|390.6|391|390.2|391|390.4|392|391|390|389.8|390.2|390.2|390.2|390.4|389.2|391|392|392.4|392|392.8|392|391.564|388.6|392|392|390.0385|392.6||392.8|392.4|392.4|392.4|392.2|391.4|391|391.2|391|391.408|391.2|392.2|392.2|392.2||392.2|393|392.8|393.2|393.4|393|393.2|393.4|393|393|393.194|393.6|393|393.2|393.4|393.8|393.4|393.961|393.4|393.6|393.6|393.4|393.306|393.2|||392.943|393.343|393.105|392.2|385.4|385|385.6|385.6|385.6|385.2|384.33|384.8|384.577|385|384.4|383.92|385|384.98|383.6|382.455|382|382|383|382.8|382.11|382|382.8|382.54|383.4|382.6|382|385.6|384.6|378|385.8|385.8|384.4|384.4|383.8|385.599|384.78|382.1|385.8|390.2|390.416|390.53|390.4|390.5264|390.4|391|391|391.4|391.6|391.2|390|390.6132|390.73|390.5069|391|391|390.6|390|389.61||389.6|389.6|389.6|||389.795|389.6|389.434|389.2|389|389|389.4|389|389.2|390.8|390.6|390.6|390.6|390.307|389.91|390.4|391|393.2|393.4|393|392.2|392|391.8|391.6|391.2|391|392.2|392.2|392|392|391.6|391.2|390.4|391|390|389|388|387|387|387|387|386.4|382.8|388|387.6|388|388.6|388.2|388|389.8|389.3078|390|389.6|390|389.6|390.4|390.2|390.2|390|390.2|390|390|390|390.2|388.8|390.2
04058|40172|/equities/newriver-retail-ltd|FTSE350|79|79.8|78.8|77.2|78|77.6|77.8|77.9|78.6|79||79.9|80.4|82|80.2|81.4|81|79.1|81.4|81.8|80|79|77.7|79.1|78.9|78.5|81.1|82|79.7|80|80|80.6|80|78.8|78.4|77.2|77.3|78|76.029|77.6|74.1|76.4|75|77|77.7|76|74.9|75|74.1|77.6|77|76.4|75.1|74.2|74|72.9|70.8|71.1|71.9|71.7|71.7|71.2|71.252|67.7|67.5|70.2|70.4963|71.4|71.671|70.3|70.6|72|71.334|72.02|72||71.6|72.836|74.1|73.8|73.6|73|74.1|74.2|73.7|73.1|73.3|74.245|74.6|74.2||73.4|73|73.2|74|73.6|75.3|74.1|74.8|74.8|73.7|71|71|72|72.4|73.8|73.4|73.7|73.4|74.5|75.1|75.8|75|76.1|75.3|||75.6|74|74.4|75.6|74.5|73.2|72.9|73.2|73.1|73.6|73.5|74.2|75|75|74.2|74.3|75.5|75.1|74.1|74.8|74.4|74.4|75|74.5|74.5|75.888|74.6|75.6|74.5|74.4|74.795|75|75.497|75.1|75.7|77.1|77.1|77|77.1|77|76.8|78.1|78.3|76.4|77.3|77.2|77.3|77.4|76.7|76.8|77.1|76.1|79.2|80.3|81.6|82.6|83.5|83|83|82.7|81.1|82.5|80.4||81.9|81.9|80|||81.7|80.27|80.4|80|80|82.2|82.865|79.6923|79.9|81|80.9|82.0618|84.2|82.8|85.4|83|83|82.7|84.2|85.6|85.8294|82.4|85.5|86.3|85.3|84.7|85.3|82.8|79.7|78.6|78.6|80|77.1|79.5|80.9|75.6|77.3|75.2|76.7|76.148|75.2012|75.9|75.8818|75.7|75.6647|75.7|78|78.4|78.2|78.2|77.6|78.9|78.1|74|73.0668|75.5|77.5|76.1|76.7294|77.8|79.3|79|81.7|82.3|83.6|83.1
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|9970|9850|9946|9962|9974|10045|10140|10110|10050|10075||10055|9994|9892|9876|9770|9792|9698|9638|9356|9520|9504|9366|9358|9264|9180.2998|9430|9528|9022|8830|8838|8658|8598|8664|8688|8772|8842|8902|8924|8890|8970|8928|8816|8620|8674|8872|8884|8886|9078|8978|8980|9016|8786|9116|9200|9046|9016|8946|8968|9028|8962|8898|8998|8976|8990|9142|9246|9230|9286|9304|9320|9270|9190|9152|9208||9194|9216|9198|9258|9342|9320|9113.4004|9240|9192|9228|9148|9118|9100|9106||8924|8978|8760|8996|9042|8972|9044|9074|9098|8720|8672|8774|8718|8696|8936|9006|8826|8688|8698|8746|8700|8926|8964|9024|||9132|9152|9150|9086|9004|8458|8378|8366.9004|8432|8398|8404|8350|8398|8324|8250|8258|8250|8100|8128|8264|8313.2002|8310|8294|8372|8410|8420|8472|8448|8418|8348|8246|8126|8072|8204|8219.5|8278|8260|8194|8236|8252|8248|8466.7002|8504|8434|8442|8358|8246|8295|8248|8280|8332|8334|8384|8476|8484|8454.2998|8374|8425.2002|8330|8305.9004|8032|7952|7992||8102|8110|8110|||8048|8131.7998|8056|8040|8038|8096|8044|8058|8092|7974|7960|7984|8050|8006|7992|7930|7884|7814|7722|7628|7672|7672|7668|7652|7652|7576|7616|7588|7470|7368|7264|7286|7336|7164|7206|7172|7144|6988|6780|6816.2002|6746|6778|6846|6892|6774|6786|6964|7082|7034|6898|6824|6844|6874|6878|6892|7048|6958|6946|7126|7249.2002|7260|7226|7356|7270|7222|7250
04060|943190|/equities/nextenergy-sol|FTSE350|79.1|78.9|79.802|79.6|79.9|79.9|79.7|79.8|80.2203|79.9||80.1|79.7|79.6|80|79.6|80.1|79.6|82.2|83.2|80.6|80.7|81.1|80.1|80.7|80.1|82.1|83.7412|84.326|82.3|82.1|79.9404|80.4001|81.1|81.4|82.1|80.5|82.2|82.3|82|79.6|80.7901|81.7|79.8|79.6|80.493|80.8|79.9|78|80.1|80|76.8|77.1|74.4581|77|77.1|77.1|76.5|76.1|74|73.7|73.8|73.1|72.6|72.4|72.3|72.49|71.1|71.4|71.3163|71.5|71|71|71.4|72.1||71.5|70.9405|76.1|77|77.3|76.9|77|76.692|75.794|75.2|75.18|75.1|75.2|72||75.041|75.254|75|74.693|73.7|74.3|75.1|74.3|72.632|71.7|71.7|71.5|71.689|70.4|71.591|70.5|70.3|70.9|71.5|70.493|70.5|71.3|71.3|70.9|||70.9|70.5|70.5|71.5|71.9|71.2|71.1|71.4|73|73.4|74|74.6|74.6|74.7|74.8|74.5|74.6|74.6|74.5|75.2|74.8|74.6|74.6|74.5139|74.3|74|73.1|73|73|73.2|73.5|76.7|76.1643|76.1404|77.7|78.5|79.3289|80.4|81.5|83.6|85|86|85.6|87|86.2|87.0848|87.1|87.78|87.1|87|87.5|87.1|90|89.877|89.8|89.9|90.2|89.8|89.9|90.22|90.499|91.5|91.7||91.5|90|88.1|||86.6021|86|86|85.8|84.7681|85.1573|84.9|84.5|84.5|84.5|85|85|84.6|84.6|85.499|85.6|85.5|85.6|84.905|85.3|85.7|84.9|84.9|85|85.8|85.8|85.9|86.3|83.6|83.7|84.1|82.898|82.2|80.1|79.3|77|77.1|77|77.5|76.6|81.5136|78|79|79|77.2|77.4|77.4|77.4|77.3|77.9|77.5|81.8|82|82.136|82|81.7|82.3|82.5|83|85.3|86|86.9|87.3633|87.7|88.3|87.4
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|328.5|336|347.7|336.2|337.6|333.6|336|337.9|338.8|352.3||350.6|355.8|353.7|356.5|376.9|377|363.6|376.8|376|373.6|374|375.9|386|381.4|368.2|385.5|399.1|404.9|400.5|432.3|424.7|401.3|402.2|418.86|392.988|372.5|353.3|345.6|359.2|328.7|373.7|355.8|346.8|342.32|327.7|298.9|293.8|292.4|283.6|284.3|284.1737|278.1652|281|287.2|298.1|305|281.2|348|346.8|345.4|349.3417|345.7|342.2|351.3|352.3|352.665|352.6|350.2|353|364.2|359.2|350|360.1|371.5||342.1|332.7|340.2|345.6|352.9|350|355.393|346|340.2|334.3|345.3|343|345.9|357.9||347.9|340.842|341.6|347.1|350.1|350|354|360.5|360.69|345.1|340|335.2|339.4|341.6|348.1|356|365.2|363.3|362.6|366.7|379.7|414.349|426|435.3|||450.8|451.9495|449.8|448.2|460.9|466.7|450.9|449.2|459.2|457.2|452.6|459|452.9|442.6|440.5071|427.2|431.7|434.9|433.6|474.8|483.8|470.5|486.3|484.4|510.8|512.2|518|526.6|519.4|523.8038|529.6|516|510.4|505.2564|511.6|514|518.6|508.8|506|494.6|513.4642|544.2|554.796|551.6|562.4|565|571.4|564.6|550.6|546.8|569.8|570.916|615.2|615.8|645.4|660.6|683.2|705|703.438|695.6|723.2|702.4|734.6||741.6|740|728.8|||724.995|751.2|762|723.6|681.8|707.8|661.152|634.4|628.6|617.6|611.2|599.094|594.4|583.3613|585|579.4|582.2|565.4|553.4|562.6|552.2|548.8|557|559|550.8|547.8|556.6|536.6|505|504.8|496.9|527.7592|533.6|520|530|503.4|470.6|453.01|454.72|458|471.9|447.8259|446|496.2|482.1|474|490.3|493.3|487.8|499.9942|529.4|569.2|580.2|559.8|544.4|546.4|552.8|553.2|553.4|582.6|577.8|565.57|615|647|644.2|627
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|366.4|365|372.4|362.2|362.2|362.2|367|366.8|370.8|384.8||380.4|381.516|383.4|382.4|372.2|386.8|385|476|470.6|480|474.2|475.8|481.8|470|461.8|485.4|501.5|505.5|507.5|514.5|496.8|493.431|489.6|486.2|476.4|476|481.2|474.2|477|473.8|477.604|474.8|465.6|464.8|472.6|461.6|461.4|434.8|425.4|425.4|428.6|437.2|433|438.6|439.2|438.4|446.4|446.8|440.2|437.2|431.2|444.4|448|448|446|453.6|464.2|464.2|468.4|466|457.8|453.126|458.8|466||460|467|460|466.8|463.54|461.399|445.8|440.399|443.6|448.399|451.6|446.6|432.6|427.8||402.4|405.94|399.6|410.4|395.6|397|377.8|382.2|378.6|372.6|375.4|377.6|371.6|370.4|372|371.6|374.6|367.6|363.6|354.8|354.949|360.2|368.4|370.4|||370.4|368.8|367|365.4|366.2|371|366.8|377.397|377.2|380|324.8|460.976|452.399|456|461.057|462.09|429.2|432.8|433.2|419.6|415.991|412.2|418.6|425|424|425|417|417.8|413.8|408.6|413.4|411.6|413|421.2|417.8|427.2|426.378|417.6|423.797|437.399|436.8|442.2|441.4|435.4|420.6|422.6|426.4|416.8|400.2|402|402|407.4|420.399|425|431.8|429|433.997|441.8|432.6|431.2|433.6|435.4|447.2||454.6|451.8|452|||444.4|443.4|450.026|439.934|420.4|417|397.2|370.6|392.4|394|390|389|373.6|367.6|371|372.6|367.6|361.4|362.8|366.4|366|365.8|357.8|364.8|369.6|359.2|369.4|378|347.6|340.4|335.6|330.8|328.8|332.6|339.2|332|288.8|288.4|297.15|294.4|282|278|277.2|287.8|289.4|293.2|298.2|300.8|305.6|302|302|309.6|305|304.6|295.8|293.6|300.6|293.8|300.184|309|314.2|319.4|324|323.6|320.2|322.8
04063|19709|/equities/oxford-instruments|FTSE350|2140|2140|2180|2180|2235|2250|2295|2280|2245|2160||2245|2220|2240|2215|2280|2280|2295|2295|2275|2265|2185|2230|2265|2285|2230|2330|2420|2490|2405|2415|2405|2365|2400|2365|2395|2405|2480|2490|2475|2565|2568.3|2485|2478.5|2460|2450|2460|2445|2335|2405|2435|2465|2390|2483.75|2475|2585|2585|2515|2600|2575|2551.1001|2595|2595|2580|2489.967|2370|2455|2390|2380|2372|2405|2460|2337.8301|2420|2410||2340|2353.3806|2380|2390|2400|2350|2310|2320|2265|2335|2380|2330|2255|2255||2275|2265|2240|2220|2115|2170|2170|2080|2061.6001|2069.896|2065|2031.25|2045|2000|2015|2079.896|2070|2000|2000|2000|2033.5167|2030|2015|2010|||2070|2050|2025|2000|2000|2081.1001|2005|2000|2059.845|2060|2055|2105|2095|2135|2179.8911|2122.5|2055|2079.792|2170|2060|2130|2150|2171.75|2080|2114.8501|2073.0039|2094.958|2150|2095|2070|2005|2080|2070|2100.175|2055|2081.2124|2110|2131.5149|2050|2095|2122.8459|2160|2164.8501|2154.7849|2150|2120|1998|2095|2145|2165|2040|2070|2075.3191|2085|2174.8911|2159.8269|2210|2210|2160|2160|2160|2148.6221|2200||2279.981|2245|2320|||2340|2295|2300|2189.2639|2215|2255|2190|2175|2105|2120|2000|2085|2030|1958|2085|1984|2100|2075|2130|2150|2175|2135|2135|2111.6299|2050|2000|1985.75|2075|1918|1858|1898|1912.01|1816|1847.9392|1887.55|1852|1814|1790|1694|1712|1666|1634|1764|1770|1756|1828|1790|1878|1854|1894|1821.2|1879.4399|2025|1974|1947.297|1960|1950|2030|2070|2135|2150|2144.51|2130|2145|2130|2145
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|365|363.6|371.8|374.4|378.6|382.6|386.8|390.8|401|402.4||398.2|397|394.8|390.2|380.2|393.8|388.6|388.6|392|393|398.6|391.8|402|395|387|404.2|419.6|419.4|407.6|414.6|415.6|409.4|408.6|415.2|407.8|409.2|413.4|413.2|407.2|412.4|413.2|400.6|390.2|360|422.2|422|425|415.4|409.4|410.8|424.8|416.8|422|451.6|442.8|439.8|439.4|440|434.2|422.96|427.6|431.8|423.2|428.4|435.2|436.2|450|449.2|453.4|451|451.6|451.2|459|465||480|472.057|475.6|468.4|464.4|469.8|466.2|464.8|467.6|465|443.4|441.6|439|442.4||440|444.2|444.2|443.8|446.8|441.4|439|438.2|437.978|441.4|440|440.4|435|433.4|438.2|484.18|485|486|486.6|482|478.32|460|435|441.6|||442.8|442.2|431.8|435.8|442.685|440.2|431|433.4|439|444.8|439.2|448.2|448.6|445|455|446|442.6|441.6|448.4|448.4|451.2|447.8|445.4|438.8|439.6|433|439.4|440.2|446.6|444.6|444|447.177|445.8|448.6|448.377|448.2|449.6|448.8|449.977|452.2|453.164|450.2|456.4|451.6|445|448.2|446.2|445.4|442|454.011|447|442.6|447|430.4|450.8|448.4|452|429.6|459.2|458.8|467.2|460.4|478.4||480.2|486.6|485.8|||484|485.393|486.292|486.6|483.2|484.4|479.2|471.6|464.6|459.2|455.2|451.8|449.6|443.4|445.8|445.2|446|439.2|441|445.6|448.4|446.65|444.2|443.4|438.2|434.6|432.2|432|418.537|415|413.6|409.8|405.4|398|400.6|391.2|385.8|374.2|373.2|366.8|364.6|360.6|361|374|376.8|381.8|387.4|390.8|390.8|392.6|406.4|408.8|389.8|420.214|417.4|415.2|416.4|415.602|418.2|413.4|416.6|408|409.6|408.796|407.4|412
04065|27761|/equities/pantheon-internat-participations|FTSE350|306|305.5|309|307|313.5|316.5|319.5|319.5|323.5|324||325|322|319|318.5|318|317.5|311|308|303|305.5|302.5|301|303|301|297|312.5|322|317|313|311.5|311.5|310.5|310.5|309.5|309.56|306.4704|309.5|310|311.5|311.5|311.5|310|308.32|303.5|303.5|304|303|304.11|303.5|304.5|303.796|306|308|307|309|309.468|309.5|309|310.5|311|313|316.5|321.5|322|320|321|324.2709|325|325|326|325|325|326.3|326.5||326|326.5|326.5|326.5|326|326.406|330|330|328|326|328.6|326.5|326.5|326.5||325|325|323|324.5|324|324.5|324.5|325|325|324.968|322.968|320.825|318|319.5|325.995|327|327|328|329.5|328|326|321|320.6993|319|||316|314.73|315.5|318|318.5|318.5|318.5|319|319|317.968|319|318.44|313|317.5|317|316.968|318|316|315|314|314.5|315.5|316|313.5|313.5|313.5|314.5|313.8742|313|313.5|314.5|313.7523|311.5|308.469|309|311|311.642|311.969|311|311|311|312|310|310|309|310|311|311|308|309.969|310|309.5|311|307|308|308|307.5|307|306.969|308|308|311|308.5||305|305|303.5|||306|305.5|302|301.7452|298.5|296.5|297|294.5|292.5|295.47|296.5|297|298.445|295.5|292|292|292|293.5|292|295|295|295.5|294.2972|294|296|296.5|295|298.5|294.696|292.96|287|287|285|287|289.312|289.5|285.5|282|283.5|282|282|284.5|287|292.5|292|291.5|301|298.5|294|290|290.5|295.5|295|295|290.5|290|290|290.5|292|292.1365|292|291|296|297.5|295.5|292
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|739.5|737.5|763|745.5|755.5|761|767.5|769.5|771|775.5||779|774|769|760.5|754|768.5|756.5|765.5|761.5|760|752|736|719|726|722|756.5|782|797.5|783.5|782|770.5|751|762.5|772.55|761|765.63|752.5|754|745|734.5|740|740.5|726|735.5|738.8|738|730|715|722|735.5|735|731|737|754|742.85|744|755.5|770|762.4|741.5|727.8785|735|732|742.5|743.5|743.25|748|750|764|757|752.5|737.5|739.5|753||737.5|732.5|740|739|740.5|724|724.5|719|705.5|724|714|715|720|712.5||706.5|696.5|706.5|709.5|685.5|677|689.995|696|692|659.5|664.685|669.5|662.685|663.948|669.5|679|666|674.44|680.96|656|668|677.5|659|671.5|||657.5|666.5|667|665.5|655.5|653.5|638|660|658|663|656.5|674.487|668.87|667.495|672.5|681.5|648.5|653.175|660.5|640|643.988|637|631|634.5|634.5|642.987|638|631|635|633|630.5|629|630.994|623.5|634|637.995|646.995|645.5|649.2492|652|649.995|691.5|701|701|706.5|700|701.5|698.5|692|691.5|689.5|687.5|701.5|700|700|691.495|705|709.495|699|690.5|679.5|689.5|692||688|685.5|685.5|||684|680.1|668.5|641.5|626.5|603|583.18|578|558.5|549|536.5|518.4|511.64|481.4|478.2|472.8|477.2|469.4|465.2|473|477.4|474|467.6|475.2|482|482|477.2|484.154|450.2|457.164|451.2|455|442.4|449.2|456.4|459.2|449|439.18|443.6|450.6|455.6|454.2|448|460|464.8|467.6|471.6|479.6|476.2|475.6|477.6|489.6|478.6|476|471.6|470|472|460.6|463|474|492|488.8|492.8|494.8|494.8|505.5
04067|6871|/equities/paypoint|FTSE350|656.0676|662.8807|674.2357|669.1078|672.217|674.2357|676.0222|665.1517|675.245|703.5064||688.3664|696.9427|714.6091|713.5997|693.413|675.245|692.3633|687.3571|685.3384|690.3851|683.3197|682.3104|663.347|650.0117|626.2923|671.2077|691.3943|687.3571|687.8617|686.3477|660.105|654.049|666.161|670.1984|659.0956|658.3177|659.0553|646.6606|639.9183|652.0303|654.049|641.937|635.881|620.741|615.6943|616.7036|617.713|621.7502|641.937|645.9743|636.8903|644.965|633.8623|644.965|636.8903|634.8716|626.7969|614.6849|631.8436|615.6943|610.6476|573.3022|569.2648|558.1622|556.1435|556.1435|560.1808|568.2556|555.1342|545.0408|536.9661|534.9474|535.9568|544.0315||538.9848|536.9661|550.0875|545.0408|529.5778|534.9474|533.9381|539.9941|537.9755|538.9848|544.0456|539.9941|551.0968|546.6558||528.8915|532.9288|526.8728|522.8354|513.7515|514.7608|524.8541|522.8354|518.7981|494.5741|479.4341|478.1976|483.4673|484.4807|484.9854|484.4807|474.3874|478.0947|475.9014|475.5089|477.4154|485.4901|482.4621|479.9387|||485.9947|479.4341|478.777|483.4714|482.4621|485.9594|489.5274|486.4954|488.0134|488.0134|488.5181|490.0321|484.4807|489.2751|491.5461|484.9854|484.9854|490.0321|490.0321|494.5741|495.0787|494.5741|495.0904|501.6394|504.6674|502.1441|492.5554|498.6114|499.8378|501.6394|504.6674|505.6768|500.1254|507.6954|503.1534|505.6768|513.7615|519.4492|506.6861|521.8261|512.7421|544.0315|537.9755|537.5516|535.975|540.9995|537.9755|526.8728|513.7515|510.7234|502.2148|497.0974|514.7608|513.7515|511.7328|510.7234|514.7608|527.1625|520.8168|523.8065|525.8635|515.7701|513.7515||514.0643|513.2195|511.7328|||510.7234|504.1628|504.6674|491.2534|482.4621|484.9854|481.5789|476.9107|468.185|465.3034|462.2754|454.7054|454.2007|453.1913|449.154|465.3336|474.3874|497.481|494.5741|507.7964|509.7141|515.7701|533.9381|529.9008|528.8915|536.9661|549.0782|557.1528|555.1342|555.1342|557.1528|552.1061|545.0408|547.0595|556.1435|545.0408|541.0035|530.9102|527.8821|516.7794|513.7515|515.1558|522.8354|514.7608|507.6954|514.7608|538.9848|527.6984|525.4698|524.8541|509.7141|529.9008|515.7701|504.6674|505.6768|508.3212|507.6954|505.5657|505.1772|515.7701|522.6561|529.7489|534.9474|543.0222|539.9941|547.0635
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1058.5|1071.5|1070|1057.5|1065|1055.5|1049.5|1046|1038|1032||1039.5|1038.5|1030|1031.5|1037.5|1043.5|1033.5|1022|1031.5|1031.5|1039|1034|1032.5|1036.5|1028|1045|1054.5|1043.5|1038.5|997.8|1039|1022|1022|1022|1018|1000.5|1011.5|1005|1006.5|1006|1011|1005|1005|1007|1003.5|995.979|984.8|977.8|975|983.6|984|968.8|972.8|973|967.6|963.2|959.6|956|958.8|946.8|945.6|947.4|946|946|948.2|944.2|943.2|945.6|932|932.2|935.8|925.2|928|932.6||923.6001|934.6001|931.8|949.8|955.4|948.6|951.6|981.2|978.8|982.2|992.8|999.8|997.531|985.4||964|957.2|965.4|973.113|981.8|965.8|975.8|1001.5|1009|999.2|985.4|987.6|986.2|986|1004|999.8|998.2|997.4|1000.5|1007|998.8|1014.5|1013|1024.99|||1034.5|1030|1023|1028|1034.354|1001|1004.5|1006|1010|1015|1020.5|1016.5|1000.5|983.8|980.4|996.153|1004.5|1015|990|951.4034|940.2|939.5484|951.2|948|949.6|944|944.2|958|960.4|963|953.255|945|935.4|948.4|938.2|932.6|928|934.4|965.6|958|963.8|968|957.2|963.593|958.8|952.6|950.4|954.2|949.4|946.4|939.2|955.4|971.6|970.6|968.864|964.2|977.4|974.2|967.638|972.8|967.4|960|961.199||964.2|957.6|949.8|||953.2|949|943|938.8594|935.2|933.2|939.8|954.4001|956.8|951.847|939.6|934|933.2|923.6|912.6001|917.8|920.8|925.4|923.4|963.4|962.2|963.2|959.8|949.4001|948.4|935|946.8|946.6|961.8|963.4|967|968.6|960.4|955|947.2|947|959.4|939.2|951.6|885.2|919.2|917|906.4001|901.2|893.4001|897.4|908|914.6001|913|908.6|897.4001|903.4|894.4001|891|883.4|875.4|870.2|864.352|856|855.4|868.4|853.6|862|863.6|862.6|848.8
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|630.5|624.5|606.5|595|598.5|601|588|590.5|583.5|594.5||591.5|578.5|589|601|592.5|586.5|587|597|586.5|580|590.5|591.5|607|596.5|588|620.5|616.5|616|612.5|616|604|604|637|637|650.5|647.5|645.3495|617|620.5|650|664|650|610.047|592|594|581|573.5|565|555.5|577.49|573|574.5|579.5|596.5|595.5|599|599.5|592.5|596.5|593|594|576|575|582|587|594|604.251|603|600.5|608.805|600.6991|591.5|588|584.5||604|616.5|656|656|702|712.5|704.5|720|700|711.5|709.5|705.75|694|700||687|674|663.5|661.5|653|642.5|651|654.5|659|655|644|626.5|627|629.5|640|635.5|617|624|628|635.4353|646.5|641|645|638.378|||645|637.5|645.5|644.5|651.5|660|639|639.5|655.5|684|674|677|678.5|687.5|682.5|676.7035|669.5|651|658|665.5|659|653.5|655|658.488|671.4|660.5|665.4343|645|659.5|659|648|647.5|655.5|643.5|654|668.433|678.384|667.5|677|693.495|697.5|693.81|690.5|689.5|680.5|675.5|703.5|707.5|688.5|691|692|683|709|718.5|724.5|720.5|730|736|732|730.5|735.205|725|734.941||751.47|748.5|748|||734.5|738|737|730|722.5|722|740|730.5|723.5|736|735.5|740.5|721.72|693.5|704.5|685.5|693.5|719|746.5|750|752|748|720.5|726|733.5|741.5|743.5|745|715|700.5|710.5|718.5|717|737|737.5|740.5|729.5|712.5|711|704.5|693|691|684.5|678|662|665|671|683.5|682|656|650|654.5|650|624.5|609.5|596.5|596|590.3785|591|584.5|532.8315|551|592|593.5|600.5|614
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3492|3448|3544|3554|3664|3680|3736|3644|3602|3616||3596|3578|3550|3566|3548|3648|3516|3500|3500|3500|3540|3504|3528.658|3410|3282|3532|3770|3740|3626|3712|3626|3677.052|3978|4204|4202|4096|4160|4126.3691|4126|4134|4166|4177.3457|4194|4142|4110|4128|4129.9189|4132|4146|4158|4162|4140|4134|4156|4210|4214.4429|4156|4298|4298|4270|4230.5615|4260|4226|4192|4174|4192|4136|3984|4092|4086|4058|4042|4074|4062||3984|4034|3968|4026|4070|4070|4002|4050|4116|4142|4160|4030|4064|4104||3976|3954|3926|3906|3925.554|3896.0281|3812|3984|3838|3830|3762|3832|3786|3820|4002|3974|4014|4006|3958|3954|3872|3962|4003.1353|3992|||4024|4040|4044|4132|4064|3952|3902|3906|3922|3840|3896|3906|3826|3824|3903.9509|3882|3874|3883.4309|3918|3916|3884|3876|3836|3836|3810|3794|3810|3810|3780|3806|3826|3870|3872|3918|3834|3868|3814|3800|3749.1641|3748|3742|3758|3720|3678|3646|3656|3634|3653.9729|3598|3510|3446|3502|3575.5366|3578|3578|3542|3486|3494|3450|3402|3392|3406|3567.9729||3544.7471|3536|3508|||3414|3440|3412|3370|3382|3384.354|3320|3300|3240|3150|3220|3148.2|3136|3110|3106|3114|3112|3060|3104|3162|3136|3096|3098|3022|3080|3074|3048|3055.1201|2984|2958|2976|2968|2942|2918|2920|2938|2840|2900|2884.1599|2782|2794|2886|2884|2868|2870|2886|2918.8799|2954|2976|2948|2950|2936|2956|2922|2866|2924|2930|2934|2966|2982|2940|2957.2939|2966|2966|2990|2956
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1581.5|1565|1580.5|1578.5|1619|1627|1635.5|1636|1630.5|1632||1688|1688|1678|1676|1650|1645.5|1659|1619|1581.5|1577|1574|1543.5|1510.5|1481.5|1474.5|1541.5|1578|1586.5|1575.5|1565|1529.5|1495|1469|1487.905|1505.5|1492|1492|1490|1471|1475.5|1471.5|1428.5|1403.5|1417|1423|1423|1412|1394.5|1353.5|1343.5|1345.38|1339.5|1339|1344|1347.5|1348.5|1319.5|1349|1404.5|1420|1420|1434.5|1433|1437|1425|1441.5|1467.5|1470.5|1456|1457|1429.5|1416|1426.5|1427.5||1441|1413.5|1396|1448.5|1460|1452.86|1462.5|1400|1393|1401|1398|1393.501|1386.5|1376.5||1306.5|1280.5|1283.5|1303.5|1304|1274.5|1274|1291.741|1298.751|1278|1264.252|1270|1257|1264|1274|1265.5|1256|1258|1264.05|1269|1268.8495|1265|1255.5|1269.99|||1293.5|1292|1282|1300.5|1317.5|1285.5|1263|1258.5|1279.5|1267|1284|1296.5|1299.4653|1345|1344.5|1363|1360|1370.499|1366.5|1355|1323.5|1331.302|1349.5|1351|1403|1400|1414.4493|1407.5|1406|1411.5|1395|1353|1352|1392|1372|1370.5|1406|1402.5|1406.5|1433.5|1432|1448.5|1419.5|1439.5|1447.5|1439.5|1433.5|1449.989|1429|1416|1387|1385|1441.5|1393.5|1422.462|1445|1383|1391.5|1389.996|1363.5|1351|1345.5|1371.5||1377.5|1374.25|1377.5|||1349.5|1362.5|1351|1340|1332|1349|1330.5|1285.307|1286|1296.5|1292.5|1236.5|1267|1266|1267.5|1256|1249.5|1241.5|1227.5|1244|1240|1232.5|1230|1226|1228|1202.5|1213|1232|1161.5|1137.5|1129|1135|1120|1075|1081.2751|1062|1023|1002.5|987.2|987.2|971.2|925|943.6|925|947.4001|959|971.6|983|998|1013.5|1011|1032.5|1047|1020.5|1022|1018|1009.5|1001.7635|1018|1033|1056.5|1050.5|1082.5|1098.5|1091|1082.5
04072|19710|/equities/personal-assets-trust|FTSE350|486|486|486.5|486|486.5|486|485.5|485.5|484.5|483||484|484.5|486|486.5|486|486|488|486|485.5|485.5|484|484.5|484|483|481|488|486|484.5|485|484.5|483.5|483|484|483.5|483.5|485|485.564|484.5|484.78|484.4292|484.5|484|484.521|484|484|485|484|482|482|483|484.5|485|484.913|486.4081|487.4049|486.9005|485.9063|484.913|483.9163|483.4179|482.4212|482.4212|481.9228|482.6201|482.4212|483.9163|483.4179|480.4277|480.4277|481.0258|480.4277|479.431|480.4277|481.9228||483.4179|484.913|486.4081|486.9065|486.9065|487.3929|486.5188|484.913|484.913|486.4081|484.4147|484.0778|483.1189|480.9759||479.9294|479.9184|478.9326|480.4277|479.431|478.9326|479.9294|479.9294|481.25|478.9326|479.1825|478.9326|477.9359|477.4375|478.9326|479.3084|477.9359|478.215|477.9359|476.9391|476.4408|477.9359|478.4342|477.9398|||477.4375|475.8318|475.9424|476.1039|475.9424|472.9522|473.1515|471.9554|472.1929|471.9554|472.9522|471.9554|472.0551|470.9587|471.4481|471.4541|472.4498|471.4571|470.9587|470.9587|470.4125|470.9557|471.4545|471.1223|471.0594|471.4571|470.9587|471.4541|471.9396|470.4603|470.4603|469.956|470.4573|471.4571|472.9522|472.9522|472.4538|471.9554|471.9554|471.9554|470.2012|470.7414|469.962|467.9685|466.9717|465.975|466.4674|465.975|466.9717|465.975|465.975|466.4734|467.4701|467.4701|467.4701|466.4734|466.9658|466.4734|465.4767|465.975|466.9717|468.4669|468.4669||469.4636|468.4669|468.834|||468.9652|467.9685|468.4669|466.274|467.9685|465.975|465.4767|464.9783|464.4799|464.4685|464.4799|462.9848|462.9848|462.4864|462.9848|463.4832|461.9881|461.4897|461.9881|460.8252|461.9881|462.4864|461.4897|460.9913|461.9881|462.9848|461.9881|461.9881|461.8884|462.4864|462.4267|464.4799|464.4799|462.4864|462.7545|464.4799|461.5894|459.4962|460.9913|459.4962|460.9913|462.1051|461.9881|461.4897|460.493|460.9913|461.9881|462.7321|460.9913|460.493|459.9946|459.9946|459.4962|458.8483|455.5093|456.506|456.506|457.0044|457.5027|458.9979|458.4995|459.4962|461.4897|462.9848|463.9815|464.9783
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|15|14.95|14.7|14.53|14.37|14.36|15|14.79|14.8|14.94||15.9|14.35|14|14.01|14|13.92|13.97|14.24|14.12|14.1|13.8|14|13.5|13.8|12.99|13.92|14.75|14.2|14|16.1|12.49|12.56|12.46|12.43|12.51|12.45|12.5|12.2|12.25|12.07|12.03|11.9|12.2|12.2588|12.32|12.51|12.48|12.34|12.1|12.6|12.9349|13|12.01|12.06|13|13.2|12.01|11.5|12.7801|13.48|14|13.1614|14|16.2|18.84|19|14.5|13.04|10||||||||||||||||||||||||10.5|8.28|13.91|22.14|23.3939|24|23.24|22.7|22.24|22.5|19.11|20.4|22|21.9|28.92|25.7448|24.3|24.04|24.818|25.66|25.52|26.94|||25.16|25.36|24|23.167|23.58|23.54|23.7|23.36|23.5|23.74|23.62|22.6|23.52|23.7508|23.26|21.94|22|22.6|23.6|24.7|26.28|26.6|27.4838|27.837|27.78|27.435|27|27.52|28.3|28.54|26.26|26.54|26.68|27.88|28.6|29.02|28.06|27.52|27.16|28.8|28.28|30.72|32.3|31.82|31.78|28.8|28.02|29.26|26.48|25|23.9|23.64|23.82|23.2|22.59|25|26.14|26.62|28|29.28|28.84|31|32.1||36.7|38.28|33|||32.2|31|26.0251|19.8|19.31|19.2|17.12|17.31|18.81|19.485|19.47|18.11|20.0986|19.52|14.5849|15.9536|21.1|22|26.02|30.6|32.66|34.02|36.06|37.1|39.76|39.7|40|44.24|39.56|40.42|44.6|43.539|45|45.5|47.7848|51|48|45.04|46.52|49.46|49.84|51.1|51.75|52.8|51.2|52.9|54.6538|55.95|59.1|60|61.85|66.15|70.15|68|68|67.85|67.3|68|69.65|72.4775|76|74.7925|73.2|72.5545|71.95|73
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|303.8|303.4|303|300|303.6|295.4|300.4|296|302.4|300.2||305.2|302.8|295|290.2|292.4|293.8|284.2|289.6|288.4|284.2|287.8|284.8|283.2|286.2|280.8|288.306|299|304.8|297.4|303.8|293.2|290.8|297.6|300|303.4|305.6|302.2|298.2|303|302|300.4|292.8|287.6|291.8|293|293.6|293|291.8|291.32|295|295.4|298.2|298|302.4|295.4|298|275|294.623|290|289.2|287.6|291.4|294.2|293.2|299.2|308|305.2|315|312.6|302.6|294.4|274.6|272|275||272.4|261.8|282.2|288.6|290.82|289.4|291.2|289.2|294.4|293.8|289.4|289.8|292.8|290.8||290.2|285.6|283.4|284.6|262|259.2|274|277.4|276.4|273.2|272.8|268.4|274|275|270.2|277.552|273.2|255|270.4|263|252|264.2|260|259.8|||260.2|261.7353|261|261.2|264|256.4|240|254|251|251.6|255.8|265.6|248.6|275.198|267.4|273|265|264.6|266|271.8|270.8|273.4|265|283.2|285|288.198|290|285.4|289.2|283.8|285.8|280.4|282.6|275.2|281.4|279.995|278.8|265|266|263.4|261.4|279.6|269.2|293|291.8|294.4|293.4|295.2|296.8|295|292.6|292.8|294.213|296.2|305.6|305.2|306.2|304.6|300|300|300.2|305|307.4||313.4|310|306.2|||308|307.3242|308.6|305.6|290.6|301.8|289.8|297.2|302|302.2|304.2|302.2|313|309|307.2|310.6|300|298.6|280|280|282.8|283.6|290.8|292.4|303.8|299.4|306.8|301.8|291.4|297.4|290.4|284.6|292|288.6|289.6|295|281.2|269.8|276.8|274.4|272.2|275.6|279.4|291|299.8|303|311.2|309.8|312|309.2|309.2|313.8|315.6|321|315.6|317.4|315.8|318.8|326.2|326.2|328|327.8|331|331|336.4|342
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|565|561|563|554.5|559.5|565|564.5|563.5|562|563||558|555|552|552|553|551|553.5|548|540|536|532.5|525.5|523|514|500|523|539|540.5|539.5|539.5|532.5|525|529.5|531|533.5|532.5|537.1755|532.4628|513|535|540.5|539|531.5|535|536|536.6505|537|526.5|521.1395|518|521|515|515|522|492.3999|488.6|482.2|482.8|479.722|477|477.8|481.3744|484|482.4|484.82|491.4|492|487.2|493.6|496.2|494.6|487|491.2|495.8558||488|495.6|502.5|505.84|510|514|511.5|501|502.36|502.5|512.5|510.5|505.5|493.8||487.4|482.2|483.8|482|485.399|478.8|479.8|482.72|487.6|478.2|475|473|475.962|480|499.8|502.5|504.3849|540|550.39|546|543.39|547.5|544.835|525.6|||519.35|534.6026|524|521|488.2|484.4|479.4|479|479.7|504.298|503.4|508.4|509.583|504.8|507.2|498.2|491.4|492.2|494.8|498.7|488.6|490.2|495.3|500.2|497.5|500.7998|499.9|500.4|501|498.1|492.399|488.7|486.6|489.5|486.6499|493.326|496.5|494.2|495.85|501.8899|500.8|505.374|508.6008|509.2|508|506.2|509.2|512.974|505.6|506.2|496.7|485|506.8|504.2|508.8|511.174|516.8|521|515.2|513.8|516.8|520|529.8||531.6|531.2|521.8|||510|520.8|520.2|519.4|514.2|516.6001|493.2|492.3999|493.7|492.1|486.6001|475.652|477.5|467.6001|464.8|464.4008|459.5|461.7|464.6|472.3|473|474.3999|476.8999|479.1|486.2|480.2|482.5|490.8|483.3|461.2|461.0602|458.8|455.7|463.7|469.5|466.8|454.2|450.2|444.8|447.4|445.7932|440.7|436.4|440.4|438.9|445.6|454.7|459.85|464.2|461.3|450|469.9|470|459.8999|461.1|456.4|451|449.3|462.7|470.5|472.1|472.2|505.1322|506.6|508.8|500
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|628|627|627|616|623|639|645|647|647|647||645|648|637|632|635|628|615|528|530|519|508|508|508|510|503|534|555|546|547|547|536|536|544|542|542|539|549.264|543|541|526|520|513|512|508|501|490|482|461|459.5|465|460.754|456.159|456.5|458|451|455|460|459.5|456.8196|450|442.5|449.5|456|471|472|471|479.5|478.5|475|472|463|457|464.5|471||464|470|479.5|488|486.5|483.5|481.5|481.5|474.4|477|481|486|485|486.5||485|497.5|501|513|454|439|443.977|456.5|435.5|433|432|439.0097|440.5|436.5|444|449.466|453.5|450|452|457|448|452.49|444.5|451.477|||452|464.4|450|450|455.6|456.0054|447.6|447.8|457.509|461|462.6|453.4|454.4|453.2|457.2|459.6|453.144|444|446.2|437|440|444.073|449.8|455.4|450.8|455.8|455.4|456.8|465.0713|467|464.4|453.8|455.6|449.6|453.2|450.248|444.4|442.2|442.2|448.51|444.6|442.8|453|446|444.4|433|426.2|432|425|401.8|422.8|409.4|417.8|417.2|423.966|428.597|423.399|437|423.6|422|427.8|432.4|445||437.8|438.4|447.6|||435.8|443.2|442|429.8942|418.6|420.6001|417|407|412.797|412.2|409|411.4|418.2024|411.8|404.8|402|407.8|414.8|419.2|415.4|423.4|420|412.4|420.8|416.4|410.6|418.2|426|406|401|401.2|411.2|408|409.8|406.4|416.8|391|389.8|383.2|379.3999|370|365.4|366.2|376.4|375|381.8|385.4|388.6|390.6001|390|392|400|406.8|383|382.4|395.3608|405|418|440.2|448.4|449|450.2|456.4|456.4|461.2|479.4
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2544|2522|2512|2556|2572|2568|2548|2524|2596.083|2590.1738||2548.8098|2578.3557|2522|2530|2500|2394|2390|2374|2376|2390|2360|2340|2258|2252|2206|2306|2304|2322|2250|2266|2222|2164|2202|2217.24|2216|2198|2140|2160|2206|2162|2182|2158|2160|2152|2196|2258|2268|2184|2240|2212|2240|2228|2242|2240|2240|2192|2204|2204|2200|2146|2160|2150|2068|2096|2144|2136|2170|2168|2184|2188|2148|2152|2156|2160||2108|2130|2264|2236|2208|2212|2210|2198|2194|2190|2160|2222|2208|2207.04||2158|2166|2154|2138|2148|2140|2140|2140|2106|2100|2080|1997|2010|1967|1978.901|1925|1903|1870|1832|1833|1820|1813|1800|1798|||1781|1742|1701|1752|1761|1700|1705|1728|1710|1725|1700|1700|1710|1705|1713|1740|1706|1690|1650|1650|1689|1738.799|1763.193|1778.8051|1758.314|1715.381|1696.8409|1562.187|1759.29|1775.8781|1784.66|1750.5081|1722.2111|1722.2111|1698.793|1698.793|1672.447|1668.5439|1704.647|1718.308|1725.9771|1713.429|1713.429|1713.429|1737.823|1713.429|1713.429|1713.429|1713.429|1719.197|1715.381|1713.429|1746.605|1713.429|1745.629|1713.429|1726.114|1747.5811|1672.447|1604.7321|1600.241|1583.6541|1599.266||1601.217|1607.072|1559.26|||1573.896|1594.387|1563.163|1543.6479|1527.0601|1543.6479|1532.9139|1545.599|1551.454|1523.157|1511.448|1473.3929|1411.92|1412.896|1413.8719|1389.478|1406.066|1414.848|1428.5081|1435.339|1430.46|1413.8719|1414.848|1433.387|1406.066|1415.823|1429.484|1428.5081|1409.969|1394.3571|1366.0601|1364.108|1353.375|1350.448|1366.0601|1365.084|1393.381|1369.963|1365.084|1380.696|1375.817|1343.6169|1351.423|1261.6541|1248.969|1241.163|1244.09|1247.993|1253.848|1232.381|1269.46|1303.611|1310.442|1317.272|1326.932|1310.442|1333.86|1322.151|1314.345|1341.666|1343.6169|1346.545|1331.908|1331.908|1330.933|1334.8361
04078|14064|/equities/polar-capital-technology|FTSE350|275.5|274|280|275|286.5|293.45|294.5|293.16|295|300||304|307.5|310.52|310.5|310.5|310.5|305.5|302.5|296.95|297|293.5|284.8|290|283.5|265.08|288.5|308.76|303.5|300|303|302|298|309.5|315.5|315.5|313.5|315|323.5|339.1|340|338|341|337.5|338|336.89|334|332.91|331.16|326.5|325.5|327.5|328.18|327|322|330.5|337|339.5|331.5|329.93|325.5|323.22|322.82|315|312.55|312|312.2|310|302.59|300.38|301.5|297|303.5|305.5|305.5||303.03|305.44|302.5|302.44|304.5|302|303|300.25|297|298.5|299.09|296.5|299.5|298||288|285.5|285.5|290.5|291|287|282|288.04|280|280|280.28|286.32|290.5|291.5|299.3|299|297|295.5|297.47|294.5|294.5|295.5|294|294.98|||296|296.5|300|299|299.5|296|290|290.28|291.5|290.7|294.04|294.89|292|291|296|294.99|291|291.5|292|290|286.49|286.5|288|286.46|285|281.5|277.62|279.5|284.5|284|284|281.5|278|285|280|282.3|278.5|279.5|272.5|267.5|266.5|266.47|270|268|267|269.38|267.5|264.48|263.34|259.83|253|252.97|254.5|254.97|253.95|251|249.5|247|241.03|244|247|249.5|252||257.97|255.94|255|||254|253.5|255.5|253.45|253|250.7|249.75|244.46|241|240|239.32|237.5|239|237.45|237|238.68|239.5|240.44|240|239.97|240.5|240.5|242.25|241|240.5|241.5|241|240|235.12|234|222.5|228|225.5|224.19|223.88|222.2|216.5|213.29|212|210.5|210.42|211.5|217|214|214.67|217.47|221.38|222.5|223.5|223.17|224.5|226.5|223|222.83|220.5|219.5|219.5|218.51|221.12|221|218.5|216.5|216.95|216|217.25|216.42
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1245|1245|1240|1270|1300|1315|1333.995|1317.04|1330|1305||1315.25|1320|1320|1330|1335|1350|1345|1327.2|1325|1335|1335|1325|1335|1315|1301|1400|1411.1|1410.5|1416.65|1401|1395|1392.5|1400|1405|1415|1425|1410.01|1392|1375|1335|1330|1310|1300|1325|1325|1290|1300|1295|1295|1300|1275|1280|1280|1290|1285|1280|1285|1279.6667|1270|1270|1310|1320|1325|1325|1330|1345|1355|1355|1320|1320|1315|1305.5|1325|1335||1350|1390|1401|1390|1395.5|1391.25|1410|1450|1450|1455|1460.5|1460.019|1462.02|1460||1465.75|1460|1455.016|1460|1460.035|1460.75|1457.25|1455|1446.65|1444.856|1440|1425|1445|1448|1450|1450|1445|1430|1400|1345|1345|1380|1380|1385.5|||1395|1390|1375|1375|1375|1405|1380|1380|1340|1270.75|1255|1246.01|1247.4|1240|1250|1249.8|1240|1265|1262.3774|1295|1295|1295|1305|1290|1285|1290|1285|1250|1253.725|1237.415|1220|1220|1215|1214.984|1215|1203.765|1188.75|1175|1185|1185|1194.0125|1215|1218|1220|1215|1200|1175|1175|1160|1160|1165|1150|1172.2368|1162.5|1154.875|1155|1154.985|1155|1149.5|1145|1150|1160|1165||1140|1135|1117.4|||1125|1135|1140|1125|1130|1205|1253.75|1235|1247.4|1245.75|1240.5|1235|1245|1250|1265|1269|1263.2|1225|1209|1181|1170|1170|1157.415|1180|1165|1142.4|1116.5|1080.75|1057.11|1055|1036.5|1026.8149|1035|1040|1020|1036.1|1040|1008.535|1010|1010|1021.92|1030|1030|1030|1025|1025|1025|1025|1017.8|1015|1020|1020|1013.25|1015|1000|1030|1015|1010.75|1030|1030|1045|1046.515|1060|1050|1050|1045
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|98.45|98.9|97.65|95.5|95.2|95.35|95.8|95.35|93.9|97.65||97.8|97.35|95.55|95.9|95.25|95.2|96.15|95.4|94.05|93.5|89.25|91.95|89.7|90.65|89.15|91.7|91.95|92|91|92.1|91.25|90.25|90.6|92.8|94.4606|90.1|94.05|93.85|95.35|95.25|95.15|94.3|91.55|91.405|91.6|91.3|92.45|91.2|91.15|92.55|90.1|90.393|89.95|91.35|90.5|90.5|90|90.35|90.7|89.5|90.55|89.95|89.8|89.9|90.4|91.4|92.725|92.95|91.45|93.8|91.9|91|91.2748|92.1||90.8|90.45|92.4548|94.25|94.85|95.75|96.05|94.45|95.35|95.55|95.8|96|95.15|94.7||93.15|90.35|90.3|91.35|90.05|90.6|89.05|90.543|92.3|91.1|89.9|89.25|89.305|89.8499|89.85|91.25|90.55|91|89.05|89|90.232|91.2|90.044|91.345|||92.5|93.8|92.85|93.55|92.85|91.4|91.2|90.4969|90|90.4|90.45|91.55|92|90|90|90.1|90.3|89.5|88.25|89.4|86|86.25|88.8|89|89.75|90|89.1|90.555|89|90.6|90.6|90.55|90.896|91.55|91.65|91.95|92.35|92.05|92.449|93.445|93.589|94.15|94.95|94.3|94.65|95|93.9|93.8|94.75|94.65|94.65|95.05|98.9|98.85|99.4|99.2|100.5|101.8|100.4671|100.7|100.7|102.4|99.992||103.799|103.1|101.7|||102|103.4|103|100.564|99.4|99.4|99.65|95.55|95.7|95.993|96|97.3|96|96|99.195|97|96.25|99.25|97.55|98.25|98.15|96.35|95.55|95.55|98.15|96|97.1|98.8|92|94.25|93.7|93.9487|94|94.65|95.5375|95.55|88.7|88.95|86.45|87.7|84.85|84.2|86.15|85.1875|84.253|85.8|87|89.25|89.15|88.2|88.45|89.6423|88.8|91.5|90.6201|89.6|89.25|88.7|90.4|91.05|91.7|91.7|93.9|95.2|95.4|97.15
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|53.4|53.8|55.3|53.3|55.3|55.8|56.9|57.1|58.2|59.2||58.2|59|59|58.8|59.6|61.3|59.2|57|55|53|52|51.6|52.3|51.8|50.6|53.5|56|53.6|52.5|52.1|53.5|52.2|52.4|50|48.5|47.2|47.1|47|42.613|51.1|51|50.4|49|48.45|49.05|49|48.55|49|48.45|49.1|49.57|49.1|49.2|49.3|48.7|49|49.5|49.25|50.9|51.2|50.7|51|52.5|52.7|52.6|53.1|55.2|56.6|57.1|55.1|54|56.9|55.8513|57.65||58.7978|60.5|60.8|61.902|62|60|57.2|54.5|53.5|51.2|49|48.576|49.15|48.4||47.25|46.4|46.8|47.7|46.55|47.55|46.863|48|48|45|48|48|48|48|48.05|47.35|46.75|45.95|46.7|48.85|48.05|49.1575|49.05|49.5|||52.695|52.6|50.7|48|47.2|47.7|47|45.5|42.75|49.345|50|52.6|52|62.1|122.708|119.2|118.4|117.6|118.6|120.6|118.6|122.4|124|125|129.6|127.2|122.9844|125.2|129.8|130.6|128.6|123.6|117.2|114.3028|115.6|117.199|116.6|116.2|116.6|116.2|115.2|113|112.8|114.2|116.8|113|111.8|110|111.2|114|114.2|114|120.6|119.7907|117.4|117|121|122|120.328|117.4|117.8|120.7768|126||129|128|122.2|||123.5|121|120.8|117.6|116.2|117.2|109.4|109.2|111|112.4|115.9498|115.2|113.8|112.738|112.4|109.2|111.2|112|110.4|111|112.2424|110.76|110|111|112|109.4|112.6|117.2|110.6|112.6|111.4|115.4|122.4|118.6|121|117.6|115.4|113|112.6|111|112.8|110.6|110.6|113.8|112.6|115.4|118.4|120.8|110.5287|112|112.4|120.2|118.4|112.8|109.48|108.8|112.1505|116.2|119.4|122.8|123.2|123.2|122.7768|123.2|122|121.972
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|613.6|617.6|622.6|628.6|640.4|641|652|649.4|647.4|662.4||666.4|662.6|652.6|649.4|658.2|653.6|641.2|637.07|632|633.36|629|615.6|632.8|628.8|613.6|641.2|666.2|690|679.2|693.8|678.8|668|670.8|687.4|701|691.8|712.2|705.4|702.4|713.44|727|730.6|710.8|702.6|701.2|699.8|716|705|703.8|713.2|717|722|740.6|741|737.2|698.2|700.6|697.6|698.4|694.6|697.2|705.74|705|708.32|720.2|731.4|746.2|747.6|745.7|751.76|743.55|741.4|747|761.2||749.8|766|782.2|784.4|805.2|812.8|798.8|787.4|782.4|790.4|783|770.8|753.8|755.2||732.8|700.6|699|699.6|733.2|720.6|712.6|733.32|726|717.6|712.8|695.8|683.2|684.73|702|700|706.8|707.8|715.6|711|712.8|716|715.71|736.8|||739.6|747.8|757|766.6|748|751.14|718.8|773.2|783.2|793|783.8|804.5|800.8|767.59|775.2|749.4|753.4|753.4|763.4|772.2|777.54|782.8|805.82|808|809.4|816.8|816|810.8|818.2|802.6|797.4|785.8|787|793.2|797.84|818.04|828.6|828|807.6|801.2|803|818.39|824.8|831.23|829|827.4|820.4|806.8|783.2|782.2|770|767|799.8|807.7|822.6|823.59|837.4|834.4|813.6|818.7|828.8|827.76|853.4||875.2|874.4|856.8|||852.6|858|858.4|856.8|861.4|872.6|883.02|864|879.2|879.2|874|865.8|861.6|842.83|855.8|856.4|836.8|854.2|885.4|908.64|910.8|906|910.6|916.8|932.1|912|916.6|919.4|890.6|883|874.8|879.2|880.4|882.8|876.6|882|865.4|850.32|857.2|847|824.4|815.2|815.8|815|814|830.2|857.8|873.8|878.4|879.4|879.8|902.8|887.8|878.8|855.8|860.4|851.2|850.6|849.22|855.4|888.6|872.2|882.4|871.6|870.4|897.53
04084|954891|/equities/puretech-health-plc|FTSE350|145|147.2|152.8|153.4|157.6|159|162.2|165.8|164.772|163.6||164|165.2|163.2|165.8|168|170|170.6|166.816|167|165.2|163.877|161|164.2|160.6|154.4652|160.8|167|173|170|174.2|173|166.2|165.4|168|167.2|165.4|168.8|168|168.9353|175|178.6|178|175|175|178.4|180.982|176|177.4|181.6|180.2|181.8|186.4|185.44|187.4|196.8|207|213|212|213|218|219|222|221|222|224|225|227|230|230|230.5|227.5|227.5|224.5|226||224.5|224.5|224|224.5|220.5|217|220.5|221.5|221|217.5|220|218|218|221||214|213.5|211|214.5|210.292|207|211|209|206.498|204.5|204.5|205.998|205.5|206.5|210|212.5|213|214.5|215|211|213.5|215|216|217.5|||222|221|221.998|212.5|211.5|217.5|217|211.764|196.2|195.4|193|195.597|195|190.79|188.9724|192.2|187.6|188.197|198|194.4|196.997|199.999|208.971|207.22|192.656|186|185|184.6|191.224|184.0028|181|179.2|180.8|184.997|184.209|180.6|186.599|190.4|188.8|189.4|193.597|195.98|195.683|192.2|197|194.4|190|189.8|189.6|185.8|186.2|180.2|183|183|183|185.999|198.6|205.5|204|191.6|195.2|186.4|185.6||183.648|182|181|||150.113|146.8|151.2|149|147.76|144|141.2|142.399|141.0008|139|140|141.599|144.8|145.6|145.954|147.4|151.6|156.4|156.4|160|162|160.2|163.6|163.8|168.8|168.4|176.4|180|171.66|163.094|162.6|167.6|159.6|159|161.4|150.2|150|148.6|151.4|152|152|155.2|163.2|164.6|161.2|162|164.4|167.6|161.4|167.8|170.8|181|181|182.4024|180.6|179|176.6|165.8|167|176|180|180.4|193.6|199.003|201.5|209.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|100.2|100.4|100.2|99.4|100.8|101.2|101|101.8|102|102||100.2|101.8|100.2|101.2|103.8|103|102.6|102.2|101|102.4|101.2|99.2|98.7|98.8|97.5|101|103|105.6|106.4|105.8|103.6|104|104.8|102.2|101.8|103|104|102|100.4|101.064|103.8|103.4|100.6|100.6|101|101|100.2|100.2|99.768|97.5|98.2|99.1|98.5|100.6|101.827|100.8|102.6|99.1|100.6|99.3|99.4|101|102|104.4|104.4|107.8|108.74|110|112|108.6|109|108.2|114.4|110||106.6|109.6|110.4|111.4|111.2|108.697|108.6|106.6|105.2|105|104.4|102.8|100.2|101.4||101.2|102|100.4|101.4|101|100.2|98.75|96.5|92.6026|89.3707|86.4|83.6|81.6|81.5|83.4|85.5|84.5|85|86.5|85.6|85.6|87.7|87.1|89.1313|||89.163|89.3|87.521|84.9|84.8|85.7|84.7|86.7|85|86.196|88.499|88.4528|88.996|93.9|93.6|93.5|94.75|94.2011|96|100|98.6|98.6|99|98.9|97.2|98.82|99.96|99|99.1035|98.2|99.5|99.495|100|99|97|99|101.6|124|124.2|128|130.187|133|134.6|133.699|134.6|133|134.2|133.4|134.2|134.8|138.399|138.4|142.5905|143.8|142.786|142.798|144.4|147|149.36|148.2|146.6774|146.4|148.2||150.6|148|150.399|||152.399|153.4|152.8|153.2|152.6|149|147.8|139.871|140.4|143|146.927|144.2|144.386|146.6|147.2|145.8542|145.2|143.8|142.6|142.8|142|138|135.8|136.6|136.1135|135.3|134|136.6|134.8|133.2|133|133.8|132.4|131.2|129.8|133|130.2|132|131|127.5155|124.4|125.6|129.4|130.2|134|130.8|135|138.0692|136.6346|136.2|136.92|138.336|137|136|135.2|134.4|136|135.6|138.8|138.8|141.6|145.8|149.6|151.73|158.2|159.8
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|447.4|442.6|459.4|454.6|462.2|465.6|470.2|471.2|471|471.8||468.2|470|464.8|469.8|470|476.4|475.6|476.8|470.6|467|464.2|460.8|457.6|451.4|444.2|459|468.6|476.8|462.8|463.8|449.4|452.6|465.2|467.4|470.8|462.2|463|460|461|462.8|461.2|464.6|451|450.4|448.4|451|447|434|438.6|439.2|440.8|450.4|445.8|442.4|448.6|446.4|451|449|443.6|434.781|434.2|447.8|453.6|449.2|453.334|450.4|454.6|449.8|450|445|426.6|417.8|419|414.8||405.6|394.6|369.6|369.6|356.2|360.2|366.6|356.2|361.2|361.6|359.6|361.864|357|356||345.2|341|343.4|340.4|341.2|320|336|341.4|339.7054|338.8|330.8|331.8|330.8|329.8|354.2|348.2|347.8|346.8|342.2|356.2|352.8|355.8|357|359|||362.2|358.2|364.6|361.4|358.71|356.6|356.8|357|349.2|353.6|355|356.32|356|356.2|352|352|360|373.6|360|369.6|360.4|361.2|360.4|364.8|366|373.8|369.4|368.8|366.8|374.4|360|360.6|365.8|365.2|363|360|360.8|355|350|350.6|355.597|352.4|354.4|360.2|336|354.2|353.6|342.4|331.4|331.6|329|327.8|329.5331|317.4|313|313.994|313|310.4|301.9836|305.594|309.8|310.2|307.2||305.6|308.2|305|||308|308.4|307.6|305.4|302.6356|304|308|304|303|300.6|292.2|293.198|298.2|294.049|292.8|293.6|296|304|316.6|319.6|318.4|319.92|320.2|316|313|318.8|320|337.8|342|336.6|338|335.4|331|331|335|335.8|333.4|328.6|328.6|326.4|322.2|323.6|327|327.8|327.2|326.4|327|332.8008|336|331.4|332.4|330.57|323.35|319|313.6597|304.2|301.4|304.6|309.8|315.4|317.6|311.2|313.6|312|313|321.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132.9|133.8|134.4|133.5|134|136.2|135|137.2|140.4|140.9||141.8|139.4|141.9|142|142.3|143.1|144.3|140.7|138.3|139.9|135.7|130.4|130|124.8|122.5|130.3|133.3|131.8|125.2|127.5|124.1|121.5|123.3|122.4|122.3|120|121.5|121|117.7|117.4|119.8|119.1|118.7|118.3|115.1|116|115.9|111.6|112.4|118.1|119.5|118.4|119.1|119.3|121.7|121.2|120.6|118.4|116.8|114.1|114.5|116.7|117.5|116.2|111|117.4|117.9|116.9|118.3|119.3|113.7|112|112.4|114.2||114.3|112.8|111.2|110.2|109.3|110.6|110.8|110.5|110.8|109.2|111.2|112.185|109|108.4||109.2|108.9|109.9|108.4|106.5|104|103.7|102.7|98|98.15|97.3|98.4|99.15|100.399|101.3|101.8|102.1|99.85|101.5|99.9|101.8909|103|102.6774|106.2|||105|104.594|104.6|103.8|105|104.731|103.2|101.833|101.1|100.2|99.7|101.499|97.7|97.3|96.1|97.445|98.85|100.6|100.79|95.05|94.6|93.55|95.949|96.7|99.95|101|102.75|101.9|102|100|100.9|101.4|100.8|101.7|100|102|101.8|100.7|100.4|101.9|102.1|102.4|102.143|101.1|102.7|99.9|99.35|96.4|95.15|95.7|98.15|97.45|98.75|99.5|98|102.299|103.4|101.3|99.6|99.7|98.75|99.6|100.7||102.1|99.8|101.8572|||101.8502|101.2|100.8|100|99.9|101.764|94.35|95.85|96.35|97.5|98.403|95.25|92.75|93.6|94.4|93.3|92.8|91.9|90.9|91.4|92.85|90.7|91.35|90.65|88.25|88.85|90.3|91|87.05|86.55|87.6|87.9|86.8|86.8|87.75|87.1|82.2|79.7|78.05|78.45|78.65|77.15|77.35|78.35|75.05|76.2|75.75|78.35|84|83.65|84.8|87.85|86.25|85.9|84.6|82.3|83.6|82.9|83.6|83.4|85.439|84.691|85.25|87.25|86.9|87.85
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|77.8|75|73.2|73|74.4|73.6|73.4|73.8|73|73.8||74.4|75.2|75.8|75.2|76|73.2|72|69.4|67.4|63.6|65.2|66.6|67|68.2|65|68.6|69.8|69.6|70|69.8|70|69.4|70.6|70.8|68.336|67|68.6|71.6|71.4|72.6|70.2|70|70|68|67|66.2|68.2|69|70|70|68|70.8|72|72.4|71.2|71|67.6|71|71|71|72.2|74|74.4|79|79|78.6|78|79|76.2|81|81|83|84.4|83.2||84.26|80|94|91|92|90|82.73|87|86|83.798|86.8|87.6|82.2|87||86.8|83.8|83.6|81.912|69.8|71|71|71|70|70|72|71|71|70|70.14|69|70|69|68|68.2|68.6|70|69.2|67|||68|66.1|66.3|65|65.992|65.993|66|67.293|67.1|67|65|64.894|65|69.8|71.6|70.5|70|70.5|71|71|70.6|72|70.8|71|68.6|70|72|72|73|73|73|73|72.1|72.1|72|74.994|73.1|75|75.1|75.4|71.28|69.1|71|72.1|72|72|72|71.9124|71.5|72|72|70.1|73.11|72.7|72.4|73.1|72.1|72|71|71|73.6|74.5|75||75|74.5419|75|||75.6|74.676|76.7|77|77|75.725|74.4|71.9365|71|72|72.7|72|73.1|73|74|75.6|73.2|76.095|76|76.2|75|71.1|71|69.0971|74|75.3202|74|76|75.1|72.0029|60.4|62|62.1|63.1|63|64.504|60.65|67|67.2|65.8|67|68|71|72.8|71.1|73.1|76.738|76.1|71.1|77.1|77.1|77|78|78.7|75.0503|80|77.2|79.9|80.2|81|83.7|83.3|84.944|83.1|85|88.7
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1748|1746|1754|1768|1806|1812|1828|1822|1826|1834||1834|1812|1816|1824|1858|1856|1860|1816|1810|1844|1824|1794|1772|1788|1758|1876|1912|1792|1788|1772|1758|1722|1718|1738|1726|1742|1710|1736|1750|1746|1772|1708|1712|1728|1750|1742|1690|1685.8|1654|1667.6801|1674|1672.4871|1686|1726|1698|1734|1684|1680|1676|1626|1648|1680|1708|1718|1704.36|1718|1726|1750|1760|1694|1708|1740|1762|1788||1732|1746|1723.5|1744|1770|1754|1774|1768|1746|1758|1772|1758|1740|1678||1696|1658|1628|1611.5|1600|1600|1599.988|1610|1592|1538|1544.5|1555|1566|1562|1585.988|1608.4264|1600|1576|1516|1528|1534|1558|1540|1543.8051|||1500|1484|1496|1462|1479.9561|1482|1464|1482|1480|1496|1469.376|1464|1528.7969|1530|1516|1520.0601|1528|1528|1546|1532|1555.953|1542|1522|1546|1570|1568|1562|1574|1560|1546|1554|1530|1546|1538|1556|1560|1547.922|1572|1572|1598|1605.988|1606|1614|1646|1630|1634|1634|1634|1632|1622|1620|1664|1692|1696|1692|1678|1690|1684|1684|1678|1652|1662|1692||1728|1718|1726.0439|||1725.76|1730|1708|1710|1716|1732|1690|1600|1640|1638.903|1657.36|1614|1626|1592|1577.338|1566|1590|1580|1560|1582|1590|1568|1570|1580|1618|1634|1638|1604|1536|1522|1528|1509.9|1506|1510|1530|1562|1530|1494|1456|1452|1464|1436|1467.28|1464|1448|1436|1484|1532|1566|1554|1560|1592|1620|1620|1606|1594|1574.5|1584|1612|1672|1738|1756|1746|1770|1741.01|1760
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4488.6543|4490.6572|4483.647|4431.5698|4387.5044|4346.1567|4330.4199|4333.4243|4350.4497|4303.3799||4291.3618|4288.3574|4223.2607|4217.252|4248.2979|4266.3247|4238.5317|4144.1436|4170.1821|4181.1987|4180.1973|4141.1392|4144.8247|4100.0781|4112.0962|4070.0337|4059.0176|4161.1689|4119.1064|4039.9893|4368.4761|4366.4731|4388.5059|4403.5283|4419.5518|4327.4155|4289.3589|4257.3115|4226.2656|4285.353|4303.3799|4301.377|4253.3057|4245.2935|4237.2817|4237.2817|4211.2432|4217.252|4223.2607|4262.3188|4288.3574|4340.4346|4347.2427|4384.5|4403.5283|4397.5195|4379.4927|4356.4585|4376.4883|4390.5088|4399.5225|4378.4912|4367.4746|4353.4541|4405.5313|4491.6587|4470.6274|4496.6665|4490.6572|4452.6011|4356.4585|4300.3755|4296.3691|4385.5015||4394.5146|4426.5625|4432.5713|4514.6929|4542.7344|4569.7749|4568.7729|4564.7671|4577.7866|4562.7642|4579.9507|4553.751|4539.9507|4520.7021||4448.5952|4456.6069|4474.6338|4402.5269|4441.5845|4335.4272|4326.2236|4230.2715|4250.3013|4212.2446|4113.0977|4091.0649|4111.0947|4123.1123|4167.1777|4195.2192|4197.2222|4266.3247|4209.5181|4244.292|4178.4946|4200.2271|4108.7271|4280.4907|||4464.6187|4346.4434|4244.292|4283.3501|4293.3647|4245.2935|4302.3784|4335.4272|4320.6953|4196.2207|5241.771|5179.6787|5177.6758|5119.5898|5091.5483|4972.3716|4946.333|5095.5542|5119.5898|4975.376|4921.2959|5019.4414|5814.6201|5794.5903|5808.6113|5792.5874|5798.5962|5742.5132|5730.4956|5674.4121|5662.3945|5680.4214|5720.4375|5722.4834|5744.5161|5748.522|5760.54|5738.5073|5686.4302|5662.3945|5678.4185|5706.1465|5642.3647|5632.3501|5502.1567|5468.1064|5471.6377|5510.1689|5512.1719|5576.2666|5564.249|5598.2993|5630.3472|5612.3203|5606.3115|5564.249|5548.2251|5490.1392|5488.1362|5494.145|5442.0679|5424.041|5410.0205||5427.5044|5440.0649|5434.0562|||5418.0322|5385.9849|5406.0142|5410.0205|5406.0142|5393.3154|5363.9521|5381.9785|5339.9165|5337.2466|5313.8779|5339.9165|5398.0024|5404.0112|5412.0234|5414.0264|5355.9399|5381.9785|5353.937|5381.9785|5347.9282|5393.9966|5369.9609|5315.8809|5331.9043|5347.9282|5368.9595|5464.1006|5446.0737|5478.1211|5454.0854|5482.1274|5480.124|5454.0854|5430.0498|5416.0293|5546.2222|5514.1748|5510.1689|5494.145|5453.2446|5596.2964|5498.1509|5876.7124|5936.8013|5906.7568|5910.7627|5858.6855|5766.5488|5798.5962|5828.6411|5838.6558|5822.6318|5756.5342|5720.4805|5680.4214|5806.6084|5736.5044|5758.5371|5758.5371|5786.5786|5642.3647|5736.5044|5770.5547|5816.6162|5884.7241
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||||||||||||779|779|787.5|764|757|752.5|756.5|736.5|742|714.5|718.5|726|716|701.5|733.5|742|746|743|726.5|716.5|703.5|698|696.5|684|695.5|702.5|698|699.5|688|695.5|670|668|692|683.5|680|667.743|675|665.5|651.5|651|646|652|654|662.5|664|647.5|649|673|676|684.5|696.5|692.5|692.8|692|703|696|711.5|707.5|698.5|685|688|698.5|706.5||699|700|695|716|732.5|715|705|697.5|683|678|690|676|677|674.187||648|631|631|634.229|643.5|631|629|634|637.5|622|622|616.5|621.535|632|638.5|647|640.5|639.5|651.5|630.5|650.5|638.5|643.86|650|||656.5|652.0851|652|652.5|654|651|649|645|655.5|654.43|648|651.5|653|646.5|651.6012|651.5|652.5|647|648|630|630.5252|633|649|632|659.5|655.5|667.5|666.5|653|651.5|657|642.527|649.967|672.5|653.5|673.466|641|592|587.5|592|591.97|597|594.5|589|589|583|580.5|581.5|587|581.5|580.5|568.5|587|585.5|587|586|597.5|592.5|592.5|584|593.5|585|595||603.8195|604.5|600|||594.5|594.5|593.5|586.5|587.5|579|561.5|561.5|550|558|552.637|547.5|536.5|537|540.5|537.5|538|539.36|535.5|530|533.5|527|530|535|520.5|526.308|524|526|497|487|483|506.5|500|490.8|498.6|499.4|480|475|468.4|468.2|466.6|464|457.8|462.6|451.6|454.2|464|483.2|484.4|474.2|481.6|489.3|485.2|470.6|466|458.8|451.8|459.2|472|482.4|491|489|500|496.1512|490.8|495.2
04092|50681|/equities/riverstone|FTSE350|388.2848|388.2848|390.2409|391.219|391.219|397.0872|399.0433|399.0433|399.0433|392.197||391.219|392.197|394.1531|395.1312|392.197|394.1531|391.219|391.219|392.197|383.3946|386.8177|381.4385|389.2629|393.175|398.0653|401.9775|401.9775|401.9775|401.9775|400.9995|401.9775|400.9995|402.9555|400.9995|398.0653|396.1092|400.0214|393.175|395.1312|391.219|394.1531|392.197|394.1531|391.219|393.175|395.1312|393.175|392.197|392.197|393.175|392.197|392.197|396.1092|395.1312|394.1531|394.1531|391.219|391.219|396.1092|396.1092|420.5604|415.6701|420.5604|415.6701|395.1312|431.3189|430.3409|433.275|434.2531|440.1213|436.2091|437.1872|437.1872|439.1433||442.0774|444.0335|444.0335|445.0116|444.0335|443.0555|447.9457|447.9457|453.325|445.9896|445.0116|445.0116|444.0335|440.1213||445.9896|446.9677|449.9018|445.9896|445.0116|445.0116|446.9677|445.0116|449.9018|449.9018|445.0116|447.9457|448.9238|448.9238|447.9457|443.0555|442.0774|435.2311|435.2311|435.2311|440.1213|440.1213|432.297|432.297|||440.1213|443.0555|463.5945|493.9139|501.2493|484.1335|466.0396|489.0237|469.9518|462.6164|457.7262|457.7262|455.7701|452.8359|445.9896|444.0335|454.303|443.0555|447.9457|447.9457|449.9018|441.0994|442.0774|448.9238|450.8799|445.0116|449.9018|452.8359|451.8579|452.8359|451.8579|449.9018|446.9677|449.9018|440.1213|440.1213|391.219|394.1531|394.1531|396.1092|410.7799|409.8018|409.8018|398.5543|400.9995|401.9775|405.8897|396.1092|407.8458|396.1092|396.1092|396.1092|396.1092|396.1092|396.1092|393.175|401.9775|405.8897|396.1092|413.7141|414.6921|400.9995|396.1092||391.708|386.3287|384.3726|||386.3287|388.2848|387.3068|391.219|387.3068|391.219|385.3507|381.4385|370.68|371.658|369.7019|370.68|361.8775|356.9873|361.8775|366.7678|370.68|363.8336|366.7678|361.8775|361.8775|366.7678|356.9873|357.9654|360.8995|354.0532|356.9873|352.0971|352.0971|344.2727|341.3385|342.3166|343.2946|342.3166|311.0191|310.041|307.1069|309.063|302.2166|311.9971|303.1947|298.3044|307.1069|308.0849|317.8654|308.0849|307.1069|312.9752|308.0849|304.1727|305.1508|307.1069|305.1508|305.1508|305.1508|305.1508|311.0191|312.9752|312.9752|315.9093|315.9093|303.1947|303.1947|298.3044|294.3923|301.2386
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3531|3478|3430|3510|3551|3532|3524|3511|3500|3488||3499|3515|3523|3518|3503|3519|3544|3522|3497|3509|3488|3459|3448|3417|3424|3535|3582|3643|3635|3616|3567|3455|3470|3483|3480|3456|3464.7522|3492|3511|3540|3546|3543|3593|3588|3561|3576.5029|3571|3559|3551|3567|3634|3608.6641|3593|3577|3586|3574|3575|3561|3569|3558.229|3543|3567|3470|3481|3493|3517|3535|3476|3422|3415|3400.835|3400.4883|3403|3425.897||3447|3476|3430|3449|3448|3435|3429|3438|3415|3404|3446|3408|3416|3386||3289|3257|3280|3282|3285|3290.949|3218|3304.3391|3352|3331|3285|3308|3292.3347|3287|3318|3331|3287|3272|3287|3286|3263|3289|3307|3349|||3414|3410|3401|3426|3437|3379|3378.9751|3359.999|3354|3368|3369|3404.5481|3358|3344|3374|3391|3386.854|3403.429|3395|3387|3432.9641|3438.197|3436.6531|3496|3474|3413|3410.718|3412|3360|3327|3273|3265|3245|3327|3303|3256|3264|3282|3286|3269|3262|3262|3264|3258|3246|3250.3811|3202|3229|3260|3264|3208|3189|3184|3191|3141|3159.5259|3112|3090|3099.4399|3080|3055|3045|3053.7229||3102|3092|3057|||3067|3068|3068|3056|3015|3004.4629|3044|3164|3098|3099|3068|3081|3074|3046|3014|3047|3029|3039|3042|3028|3049|3034|3009|2971|2960|2954.6016|2933|2899|2888|2940|2942|2905|2893|2851|2825|2804|2871|2832|2852|2828.396|2798|2809|2825|2827.752|2813|2826|2850|2888|2872|2889|2908|2887|2889|2891|2843|2829|2823|2761|2750|2731.8|2769|2728|2735|2745|2751|2762
04094|50659|/equities/renewables|FTSE350|102|101.2|102.2|101.2|101|102.2|100.6|99.9|100|101.4||100.8|102.4|98.7|98.7|100|99.8|99.1|99.4|99.2|98.4|98.6|98.3|99.5|98.5|98.2|101.4|103.4|103|100.6|99.6|97.6|97.7|99.9|101.4|101|100|97.3|96.8|97.3|97.4|98.7|99.2|95.5|95.8|93.9|94.2|94.1|93.9|93.4|94.8|92.8|93.3|94.5|95|94.4|96|95.1|96.5|96.2|96.5|96.1|96.1|95.8|95.9|96.7|97.7|98.7|98.1|98.4|98|98.4|95|96.6|98.1||97.5|97.9|97.4|98.7|100.4|99.2|100.4|102.4|100.6|100.6|101.2|99.5|98.2|98.9||98.3|98.4|97.7|99.6|96.1|96.7|98.1|98.7|98.4|97.7|95.2|96.7|96.3|96.3|96.9|97|96.4|97.4|98.1|98.3|98.3|99.5|99.3|99|||99.4|97.1|95|96.1|97.1|97.2|98.2|99|98.2|99|100.4|101.4|102.798|100.6|101|102|101.4|100.8|101|101|99.8|100.4|98.2|97.3|98.7604|95.9|95.9|95|94.8|95.8|97.1|97.7|97|99.3|99.4|100.2|100.8|100|101.4|104.2|106.398|107.6|107.4|106.6|108|106.6|108.2|108|108|109.998|109.6|108.8|109.6|109.4|110.2|108.8|108.8|109.2|110.8|110.6|110.2|110.2|112||111.4|112.2|112.4|||110.8|110.2|108.4|107.2|106.2|107.4|107.2|105.8|106.8|105.8|105.8|105.6|107.6|106.2|108|109|107.6|107.2|107|108.2|106.4|107.2|107.6|107.8|108|108.2|107.8|106.2|102|101|102|103.4|102.8|103.8|103|100.2|100|98.8|100|102.2|99|98.2|98.2|98.2|97.2|100.6|100.8|99.2|98.3|99.6|101.2|100.2|100|99.2|99.2|99|100.2|99.7273|103.2|104.6|106|107|108|110|109|108.0937
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3290|3275|3285|3340|3385|3500|3505|3485|3490|3485||3515|3610|3590|3585|3570|3580|3550|3510|3495|3470|3435|3400|3415|3355|3300|3445|3585|3615|3565|3565|3490|3475|3565|3585|3545|3610|3665|3715|3690|3735|3684.1499|3640|3530|3547.814|3585|3665|3670|3585|3600|3650|3690|3700|3700|3736.8806|3750.2278|3783.8|3845|3890|4025|3959.3999|3950|3935|3890|3925|3925|4015|4033.6299|3950|3935|3930|3810|3945|3950|4003.0671||3967.9058|3965|3959.353|3995|3945|3985|3910|3960|3930|3981.606|3880|3870|3950|4155||4095|4110|4125|4150|4085|4040.6001|4005|4044.7971|3985|4024.7981|3990|3980|4015|4054.7971|4000|4069.3899|4130|4094.2009|4140|4195|4200|4115|3995|4090|||4123.6001|4130|4148|4148|4164|4248|4168.1519|4018|4002|3902|4134|3968|4126.1558|4199.4316|4256|4320|4200|4287.3999|4270|4281.9678|4278|4282|4262.4561|4226|4260|4158|4036|4104|4028|4036|4028|4064|4062|4136|3948|4006|3832|3408|3428|3460|3517.824|3478|3624|3518|3568|3578|3542|3520|3448|3504|3404|3446|3442|3464|3524|3465.3999|3378|3430|3368|3356|3366.9619|3396|3467.7964||3558|3562|3520|||3604|3606|3656|3580|3528|3516.6001|3430|3361.1001|3294|3172|3186|3190|3168|3100|3116|3084|3136|3044|3110|3160|3164|3116|3184.3999|3162|3174|3044|3066.5|3102|3016|3000|2998|2992|2950|2994|2994|3032|3016|3020|2966|2996|2900|2823.4199|3024|3062|3088|3156|3216|3350|3402|3358.626|3390|3415.4341|3362|3384|3374|3316|3322|3290|3360|3406|3490.8879|3442|3465.1599|3494|3494|3562
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|466.3|466.7|468.7|468.4|473.4|476.1|474.5|478.9|478.4|470.1||483|483.1|481.6|480.3|482|479.2|470.4|469.4|469.3|465.9|459.9|452.8|453.7|449|447.9|456.5|461.8|470.7|461.1|463.9|454.3|439|472.8|475|482.9|447.6|453.3|450.5|450|452.5|462.7|467.8|463.1001|464.5|461.6773|466.3|464.3|454.6|450.3|458.3999|459.7|460.2422|459.1|455.2|448.1001|447.1|447.2|450.3|451.8829|447.5|447.1|459.7|462.472|409.6|405.6|421.4|431.3|424.7|416.5|414.2|409.998|398|399.7|404.3||401.1001|405.3|410.8|416.1|420.8|422|427.3|419.2|417.532|418.2|418|416.8|415.5|415.1||404.3|400.9|400.6|405.8|411.8|410.5|409.3|417.8851|422.8|420.1|403.9|410.9|441.9|438.5783|445.6|450.2|447.7|447.2|449.9|451.1|452.4|459.5|464.9|468|||471.653|464.7|460.4|460.2|467.9|471.4|471.406|467.399|470|471.8|475.4|479.5|489.8|489.4|482.4|479.4|419.1|419.6|425.3|432.8|428.5|424.1|429.8|428.8|425.3|421|421.7|418.9|416.2|413.1|405.1|396|393.3|396.6|394.7|398.2|399.7|396.685|398.5|405.4|405.1|408.238|409.7|397.3|398.8|390.5|390.1|402.297|403.6|396.9|388.1|395.5|410.8|416.899|417.1|416.1|409.9|409.7|406.5|409.7|407.6|406.5|431.9||440.765|440.979|430.8|||433.297|435.9|433.8|428.53|417.9464|418.1|420.5|416.7|409.3|413.3|413.9|412.7|420.7|422.1|425.1|422.9|427.8|430.2|437.9|448.1|450.6001|449.9|451.8|459.8|460.9|462.2|462.3|467.5|455.9|443.6001|436.6|439.5|438.8|438.3|436.9|426.1|417.4|412.5979|415.9|419.8|387.8|400.4|448.7|451.6|444.2|441.9|467.7|591.7869|600.6|603.8|604.8|605|596.2|593.2|585.8|578.4|597.4|585.1537|585.4|590.8|603.324|576.8|585.6|584.079|585.2|595.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.7|64.7|64.7|64.7|64.5|64.7|64.7|64.6|64.596|64.6|64.7|64.6|64.595|64.6|64.6|64.6|64.5|64.7|65|65|64.856|65.5|65.6|65.5|65.5|65.5|65.2|65.5|65.2|65.2|64.4|64|66|67|66.8|67.6|67.2|66.9|66|67|65.1|64.3|65.1|65|65.2|65.3|65.3302|65.1|64.3|63|47.6|45|45.7042|46.75|45.05|46.1|46.7|47.8|47|47.55|48.3|48|47.8|47.65
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3045|3035|3130|3030|3170|3233|3169.1399|3185|3247.4761|3480||3530|3480|3522.02|3520|3480|3535|3520|3485|3475|3500|3550|3485|3500|3460|3402.5249|3510|3565|3605|3515|3590|3540|3420|3525|3600|3590|3600|3600|3585|3600|3609.5449|3600|3574.04|3510.7539|3535|3590|3530|3495|3400|3367.4209|3420|3365|3327.989|3365|3335|3315|3245|3205|3150|3060|3010|3070|3100|3140|3130|3135|3141.1101|3185|3225|3270|3400|3360|3390|3415|3525||3505|3540|3555|3515|3467.2|3520|3550|3637.1201|3710|3697.936|3725|3726.041|3655|3605||3490|3605|3560|3510|3435|3475|3510|3375|3280|3170|3220|3245|3265|3300|3355|3385|3370|3390|3440|3440|3415|3430|3390|3241.25|||3511.6489|3504|3418|3420|3502|3470|3454|3374|3511.6489|3512|3538|3572|3496|3452|3500|3446|3460|3440|3502|3572|3666|3558|3426.2295|3396|3346|3364|3368|3380|3526|3510.292|3526|3460|3490|3468|3404|3480|3348|3362|3411.9741|3408|3262|3334|3330|3396|3464|3462|3390|3342|3274|3200|3234|3158|3178|3202|3210|3260|3290|3308|3272|3298|3336|3294|3348||3414|3166|3116|||3184|3350|3362|3370|3296|3334|3228|3124|3132|3040|3014|2902|2904|2834|2800|2750|2744|2752|2724|2724.282|2704|2750|2648.02|2652|2686|2698|2766|2782|2700|2606|2650|2652|2596|2608|2656|2680.6399|2600|2502|2502|2464|2456|2490|2516|2546|2530|2564|2624|2674|2678|2738|2740|2780|2786|2700|2738|2740|2710|2750|2700|2712|2730|2768|2736|2826|2846|2916
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|652.8|646.2|651.2|643.4|660|661|551|547.8|549.6|548.4||551.4|548|537.2|536|530|531.8|538.4|537.4|533|534.6|536.6|504.6|518.4|508.2|536.4|554.2|569|566.6|555.4|555.4|558|563.6|565.4|567.8994|569.8|561.6001|570.2|575.8|566.8|573.6|556.4001|537.4001|535.4001|535.6|533|533|535.2|534|528.8|531.734|536.6|544|545.6|546.8|560.2|558.959|553.8|552.4|550|546.6|549.8|558.6|549.2|550.4001|546.8|552.8|554.4001|543.2|542|536.4001|531.2|517.6001|530.6|540.4||541.8|546.4001|541.8|550.221|548.4001|542|542.8|544.4|534.6|535.2|536.8|555.6|554.4|549.8||523.6|518.4|513|511.399|513.8|505.8|499.2|512.2|517.4|505.6|504|510.2|507.8|510|518.6|522.52|520|520.2|520.148|531.8|539.96|532.6|532.4|528.2|||539.2|542.437|542.5|550.172|571.183|562.8|565.8|561.6|562.2|555.8|554.4|559.8|576.4|563|562.6|559.4|562|551|546.6|536.8|558.4|554.4|551.8|556.8|546.6|534.6|530|535.6|547.239|549.6|537.8|535|527|541.2|543.962|550.8|551|549.4|556.3514|555.4|558|557.4|555|556|549.6|537|533.2|533.573|525.6|526.4|519.6|526.8|531.8|560.2|549.8|549.716|554.8|553.4|548.1683|546.6|549.8|550.4|557||575.2|572.6|568|||558.6|557.8|561|553.572|548.6|555.4|573.8|566|581.6|575.2|572.2|557|544.2|542.8|546.8|544.6|543.6|527.4|517.6|531.2|504.8|502.6|497|497.3|497.4|498.8999|501.4|504.2|481.9|480.7|478.078|469.3|459.8|462.1|457.7|465.1|470.1|466.5|473|480.5|474.2|480.4|479.9|482.6|477.8|483.6|493.2|573.8|579.4|580.2|585.2|588|580.6|580|572.4|570.2|559.8|550.4|553.8|552.2|553|546.2|562.6|564.2|558.2|554.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4567|4509|4543.5|4550|4584.5|4627|4756|4751.5|4730.5|4802.5||4740.5|4769.5|4822|4764|4756.5|4686|4703|4816.5|4911.5|4910.5|4895|4843|4887.5|4857|4826|4925|5000|4925|4891.5|4989.5|5010|4861.5|4857.5|4852.5|4906.7012|4894.5|5001|5002|4978|5173|5214|5192|5162|5206|5155|5230|5297|5262|5144.875|5169|5170|5176|5267|5196|5168|5201|5198|5202|5138|5121|5167|5207|5219|5204|5300|5350|5279|5305|5315|5428|5455|5344|5462|5577||5602|5609|5670|5685|5753|5658|5488|5463|5470|5516|5550|5494|5497|5553||5409|5393|5412.5742|5420|5450|5346|5344|5285|5264|5330|5298|5355|5222|5199|5342|5280.4722|5197|5185|5214.479|5049|4956.5|5047|5025|4986.5|||4948|4896.3999|4904|4967|4989|4910.5|4906|4856.5|4832.5|4800|4820|4828|4832|4700.5|4868.5298|4905|4995.5|5001|5062|5048|5011|5029.79|5036|5041|5187|5120|5106|5210|5401|5296|5277|5253|5285.21|5311|5321|5355|5361|5358|5331.7319|5408.46|5452|5478|5496|5517.917|5448|5448|5467|5256|5249.8652|5376.311|5349|5315|5376|5421|5419|5442|5496|5552|5626|5640.6582|5727|5730|5816||5841.9121|5831|5803|||5779|5737|5751|5724|5663|5675|5592|5483|5451|5449.5|5506|5459|5387|5369|5428|5469|5385|5398.9209|5369|5404|5451|5502|5494|5476|5417|5363|5386|5392|5250|5220|5190|5187|5196|5206|5299|5326|5231|5213|5181|5235|5105|5121|5024|4872|4836|4897|5032|5057|5126|5117|5048|5027|5028|4906|4878.5|4919|4905.2866|4897.5|5007|5081|5174|5045|5036|5035|4914|5125.9941
04101|6803|/equities/rit-capital|FTSE350|1784|1776|1796|1766|1784|1788|1822|1826|1822|1830||1836|1842|1830|1830|1850|1864|1846|1824|1816|1804|1834|1824|1830|1824|1814|1868|1896|1904|1870|1890|1830|1830|1840|1852|1862|1870|1900|1894|1880.16|1884.5452|1904|1908|1884|1876.24|1864|1860|1863.6801|1838|1818|1814|1816|1810|1814|1816|1818|1814|1820|1810|1754|1750|1766|1778|1750|1766|1774|1779.811|1791.12|1796|1800|1815.151|1814|1794|1798|1823||1834|1850|1868|1900|1906|1786|1906.993|1910|1924.5|1910|1964|1958|1962|1994||1888|1976|1966|1956|1944|1920|1892|1864|1840|1802|1778|1790|1774|1776|1778|1772|1746|1736|1716|1710|1705.1409|1698|1716|1739.978|||1762|1773.873|1764|1744|1750|1746|1734|1738|1731.978|1729.866|1730|1724|1750|1758|1750|1756|1764|1759.882|1756|1768|1762|1765.701|1786|1766|1800|1802|1800|1802.1121|1814|1820|1821.9771|1817|1814|1830|1841.976|1849.976|1883.4028|1874|1882|1886|1880.08|1864|1868|1856|1846|1814|1836.4|1820.96|1818.3|1827.986|1792|1800|1846|1860|1854|1850|1854|1828|1842|1698|1820|1840|1850||1848|1844|1822|||1830|1784|1768|1766|1762|1763|1754|1728|1737.8719|1728.9434|1722|1740|1748|1716|1750|1754.96|1750|1774|1772|1764|1790|1772|1792|1762|1746|1746|1750|1764|1714|1720|1746|1774|1758|1764|1797.494|1772|1780|1760|1750|1700|1722|1722|1720|1722|1696|1729.6|1750|1769.0291|1770|1786|1800|1826|1724|1824|1822|1828|1840|1858|1884|1888|1914|1913|1934|1935.7819|1938|1943.92
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|463.1|461.3|464.4|460.7|469.7|455.8|494.1|497.2|493|489.7||493|493.4|488.4|493|489.2|498|492.3|492.5|483.6|480.5|479|467.3|472.5|449.7|426.8|447.5|477.5|444|438.3|439.6|430|423.4|441.3|436.7|440.4|427.7|434.6|446.2|444.1001|443.9|445.7|450.2|441.6|447.7|451.3|452.5|453|445.8999|445.3999|451.9|455.3|453.5|461.7|448.1|471.3|468|469.6001|467.9|463.1|455.5|452.4|465.4|461.6|459.3|455.405|451|450.5|448.8|448|458.6|448|441.015|442.5|442.1001||435.2897|419.8|424.3999|431|417.7|413.2|420.1|417|415.2|418.2|423.6|425.2|417.4|416||404|402.092|407.5|411.6|411.399|403.2|400.5|414.5|406.6|393.1|391.2|398|393.1|393.2|400.6|402.1|395.7|400.7|404.7|418.4|407.5|416.5|417.4|412.818|||411.4|421.9359|418.5|418|417.5|404.2|396.4815|387.6|388|383.2|388.1|388.6182|383.3|378.5|384|378.5|372.6|372.399|372.7|366.8|361.1|356.399|353.8|353.1|349.0506|346.9305|323.9|330|321.3|315.8|310.3|309.4|300.5|305.2|315.2|316.6|316.5|307.899|308.3|297|297|300.899|302.1|302.1|302.1|303.5|299.899|300.2|303.1|301.2|293.5|295.2|292.3|299.8|298.9|295.1|305.3|303.4|295|292|292.6|293.1|297.3||296.7278|297.7|298|||297.2|294.3943|292.7|290.7|287.3|288.504|299.998|297.9|296.004|291|284.5|285|282.9|280.3|275.1|271.2|264.5038|257.7|241.3|238.1|238.7|234.5|235.6|242.6|242.6|242.4|240.9|238|230.1|232.5|229.3|227.9|227.7|223.5|218.8|220|218.7|214.7|200.4|200.4|197.2|199|201.7|200|196.45|198.4|203.3|207.8|211.2|210.9|210.0714|210.5|209.4|203.7|204.401|204.3|207.8|208.3|211.6|216.1|219.1|212.8|215.1|216.6|216.9569|218.2
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.4|313.4|315.4|316.6|323.4|328.2|325.2|329.4|320.4|326.6||326.4|328.4|327.8|326.4|319.8|325.2|324.6|322.4|327.2|326.4|321.6|314.6|323.6|325.2|324|335.4|351.6|357.6|350.4|350.8|335.4|337.4|344.4|345.2|351.6|344.8|341.4|342.6|341.2|345.2|335.4|334.6|328|325.8|328.4|332.4|334.4|324.6001|321.8|330|334.4|334.3999|328.2|325.6|325.2|323.6|326.8|327.6|317.6|315.4|322|326.2|325|325.2|330.4|329.4|330.4|328.2|332.8|338|335.848|334|334.6|338.8||335.8|341.2|339.2|339.1|335.086|332|335.8|334.6|328.8|338|337|335|331.134|317.8||320.24|319.4|320|309|305.4|308.6|304|308.998|311.4|307|310.8|314.2|319|318.6|320|323.4|325.8|320.8|324.4|323|320.623|318.4|320.6|324.8|||320.2|326.6984|320.8|326.369|325.2|323.2|325.4|323.9542|325.6|321.6|321|317.6|321.2|321.6|320|319.6|308.2|313.369|309.4|307|306.4|308.6|312.2|308.2|314.398|315.6|315.6|315.6|317.8|317.2|315.2|307.2|307.4|315|316.2|318|312.4|305.4|310.398|317.2|305|311.8|302.815|305.2|311|310|312.6|309.6|312.2|306.6|310.8|309.2|310|312|307.4|304.6|302.2|309|308.6|307.2|310|308.4|314.2||322|319.4|318.8|||315.4|309.6|314|313.187|308.4|315|320.6|314.2|319.8|319.2|312.2|310.2|310.6|300.4|304.6|301.8|301.4|300.4|301.8|307.6|307.2|306|306.6|307.6|317.2|311.4|309.6|315.2|304.4|301.6|304.8|299.4|294.6|299.2|299.2|299.6|296.2|289.2|289.8|287.4|288.6|286.4|290|292.4|291.6|295.2|297.8|303.4|309.2|309.4|308.2|307.4|309.4|306.886|301.8|300.8|302.2|301.4|303|303.4|302.6|302.2|293.4|300|297.4|303.37
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|340.8|343|339|338|338|337|337|334|337.2|336.8||336|336|337.2|339.8|336.2|339.4|332.6|339|339|336|337.4|333.4|335.8|336|337|343.4|339.6|344|340.8|342.8|339.8|340.4|333.2|334.8|335.2|339.2|335|332|332|323.2|328.8|323.2|325.2|325|319.6|325|324.4|322.2|319.8|313.2|316.2|314.8|313.2|315|316|313.6|317|321|321.4|321.2|323.5567|324.2|330|329.4|331.6|333.6|332.8|334.2|334|333|333.2|331.4|328.4|311.2||306.2|312|322.6|321.2|316.6|317.8|312.8|266.6|266.152|277|280.2|279|271.2|275.6||268|268.6|264.6|269|268|270.8|272.4|277.8|273.6|270.4|267.8|260|209.4|213.6|220.2|225.3851|226|229.4|232|235.8|234.2|231.8|224.94|224|||228.1|224.3|219|215.1|215|214.6|212.998|213.8|211.2|215|218.356|217.85|225.455|237.4|235.798|238.8|231.6922|235.35|236.8|239.95|241.8|242.8|248.7|247.3|250|254.798|256.9|260|262.7|261.1|260.4|261.3|257.3|257.5|260.1|269|272.1|273|274.2|272.1|269.2|273.6|275.4|274.8|274.6|275.466|263.1|258.596|243.3|245.3|244.9|240.7|245|245.1|248.8|249.25|260.1|265.5|266.3|262.7|260.9|263.5|270||272.098|271.1|274.6|||276.9|277|276.1|277.8|277.1|272.7|267.1|263.4|240|240|239.6|242|245.3015|244.9|246.3|240|241|237|240.7|249.7|250.1|247.1|237|236.5|234.7|236.7|235.2848|243|236.2815|235.6|234.9|238.3|240.9|240.787|241.2|253.7|254.7|248.2|242|241.6|238.4|238.3|238|239.4|240.5|237.3|240.1|244.4|246.7|249|251.4|250.5|256.4|251.3|250|255|248.4|241.6|250|256.2|257.2|253.6106|262.4|265.1|263.4|265
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|144|145|151.6|149.8|150|151.8|149.8|149.2|149|153.8||153.6|156|157.8|160|161.4|163.2|163.424|162.4|158|155.4|153.6|149|149.6|149|152.2|157.8|158|157.6|158.468|157.4|150|146|146|146|149.4|150.2|152|149.308|150|151.8|152.2|148.4|149|149.2|148.736|148.6|147.4|150|149.6|149.6|150|150|151.8|153.8|156|156|157.4|157.2|157.8|158|158|158.4|160|159.62|162|162.8|162.8|165.2|164.8|167.8|168.6|163.909|168.6|170||171|166|166|166|160|160|160.156|154.8|153.6|154.19|150.85|151.6|151.22|150||156|158|159|155|162|162.383|162|164.1368|165.5047|166.0909|164.1202|166.0742|166.0909|166.0742|166.677|166.0909|165.9443|167.8319|169.0052|172.1483|169.2173|173.9069|170.9759|171.1713|||170.7414|169.5397|169.0219|171.1713|172.3437|173.5161|161.0358|158.6656|154.3668|153.7806|153.3898|153.7708|152.999|153.3898|153.253|152.4128|152.4128|152.9013|152.6082|152.6082|152.4128|151.9785|151.4358|152.022|151.8266|152.4128|154.3668|156.3052|156.3208|152.4128|150.4588|148.5048|148.3094|149.4818|149.4818|150.4431|149.4818|148.5048|150.0191|150.0191|150.0191|149.5189|149.2277|146.5508|150.2634|149.4818|150.4588|143.6197|150.8496|150.4431|148.8956|150.5272|146.5508|148.5048|148.5048|148.5048|146.8145|147.5278|148.3311|147.3324|150.8339|148.0749|146.5508||146.5508|144.6671|139.5163|||141.8611|139.7117|136.7807|139.3209|136.7807|136.5853|136.7807|135.9991|136.7807|136.7807|134.8267|135.8037|135.9854|135.9991|135.9991|135.9991|135.9991|140.1025|138.7347|142.9944|143.6197|141.6657|138.9301|142.6427|136.9761|139.1255|141.6657|141.8611|140.5011|137.8065|142.0565|135.9991|138.3439|139.956|136.7807|139.4675|142.8381|142.7404|142.0565|143.4243|141.8611|142.0565|146.5508|142.6427|144.4209|142.545|145.7691|142.0565|150.4588|151.172|154.5622|155.1484|155.3438|154.3668|155.3438|146.5508|144.9875|145.3783|143.2289|146.7462|144.5967|143.6197|144.7921|145.5737|146.5508|146.7462
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|880.5|872.5|853|847|848.5|859|855.5|851|870|870||858.5|858|843.5|852.5|842|835|835.5|807|807|808|807|788.5|802.5|793.5|780.5|809|804|803|776.5|784.5|765.5|768|777.5|787.5|801|804|813.5|803|812.5|802.5|800|790|770|782.5|785.5|760.5|775.5|764|766|774|744.5|769.5|775.5|784|789|790|801.5|794.5|794|778.5|789|784.5|773.5|823|815|846.5|878.48|883|897|901.5|884.5|866.5|875|878||869|872|858.5|837.5|842.5|836|847|802|811|800|806|795.5|791|787.65||789.5|756|764|773.5|764|748.5|747|748.5|762|751|734|724.5|738.5|731.5|737.5|748.5|713|726.963|739|726|736.5|736.5|730|741.962|||744|747.5|747|752|759|752|732|737|737|726.5|737|757|760|757.5|749.5|751.5|759.5|757|758|755|749|745.5|739.5|750|752.22|762.5|796.486|794|800|800.5|789.5|794.5|803.5|804|796|799.5|781.5|774|783.5|796|801|820.5|821.994|814|805.5|798|791.5|781.5|766|762.5|762.5|773|832|851.5|853.5|834|836|845|831|835.5|846|849.5|867||883.5|884|875|||850|865.5|861.5|846.957|831|850|837|760.5|774.5|784.5|784|785.5|784|783.5|779.5|766|765.5|744|749.5|756|764|761|757.5|754.5|768.5|774|765|773.5|737.5|730|733|737|727.5|719.5|731.5|720.5|693|668.5|649.5|664.5|641|641.9915|646.5|652|649.5|666.5|684.2392|696.5|703|698|705.5|719|727|713.5|717.5|714.5|726|701.5|714|723.5|711|711|728|742|750|771.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|985.6|982.8|980.8|977.6|1009|1007|1011|1004.5|1004.5|994.8||996.2|1016.5|1020.5|1019.5|1012|1015.5|1013|1014.5|995.8|997.6|995.2|985|1002|1011.5|1005.5|1032.5|1074|1076.5|996.6|1082|1058|1025|1040.5|1050|1044.5|1031|1040|1035|1039|1044|1046.5|1026.5|1033|1054.5|1063|1078|1075.5|1076.5|1067|1073.5|1082.5|1082|1081|1067.5|1066.0023|1073|1067.5|1061|1056|1055|1035|1031|1030|1030.5|1043.5|1054.5|1032|1027.5|1014|1019.5|1004.5|1015.5|1052.5|1040.5||1059|1069.5|1061|1068|1071|1075.528|954.2|1183.5|1189.5|1190.5|1192|1190|1188|1183.5||1162.5|1150.5|1146.5|1152|1162|1163|1151|1165|1147|1133.5|1129|1136|1142.772|1151|1175.5|1171.5|1179|1196.5|1203.5|1209.5|1223.5|1233.5|1240|1244.5|||1249.5|1260.5|1259.5|1253.5|1254|1219.5|1221|1213|1206|1211|1221|1231|1233|1215.5|1240.5|1244.5|1227.5|1229|1236.5|1227|1209|1200|1197.5|1208|1209.885|1180.748|1161|1160.5|1169.5|1155.5|1157|1147.5|1131.5|1174.5|1172.8831|1167.5|1144.5|1153.403|1153.827|1162|1170|1173.403|1168.5|1164.5|1156|1148.5|1139.5|1142|1123.3879|1150|1124|1138|1147.5|1158|1163.5|1148|1143|1135|1129|1125.4995|1143.5|1149.5|1161.5||1172.5|1178|1172|||1175|1166.5|1164.5|1166.5|1163|1160.5|1171|1187|1180.5|1172|1148|1137|1138|1120.5|1129.8311|1133|1127.5|1130|1113|1093|1097|1111.5|1038|986.6|975.6|973.928|982.6|974.2|982.6|982.8|987.6|989.4|978.8|960.712|957.8|969.4|986.4|960.4|965.2|972|955.2|952.6|953.8|944.959|949.2|948.8|987.8|996|1013|1013.9505|997.8|999.6|987.8|988|983.4|979.4|976|967.8|972|976|983.6|974.9099|989.6|999.4|1010.5|1010.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1126|1140|1128|1136|1164|1158|1168|1150|1174|1168||1182|1158|1168|1174|1178|1170|1170|1178|1158|1176|1180|1180|1186|1210|1204|1244|1262|1268|1248|1224|1212|1190|1210|1224|1238|1234|1222|1218|1204|1190|1208|1184|1184|1174|1184|1092|1100|1090|1090|1104|1102|1070|1070|1090|1092|1102|1086|1110|1116|1084|1096|1113.806|1102|1096|1108|1112|1142|1128|1134|1134|1118|1098|1120|1128||1114|1110|1100|1099.04|1105|1110|1148|1152|1142|1168|1142|1144.4|1132|1112||1082|1078|1080|1078|1044|1056|1022|1026|1004|1025.964|1018|1034|1034|1031.948|1014|1012|1010|1056|1075.946|1066|1058|1058|1040|1038|||1042|1051.6772|1047|1025|1004|985.5|960|974|976.93|964|932|930.5|946.452|958|961.5|950|952.5|930.5|931.5|906.5|912|900|911.5|929|940.5|955.5|958.0175|949|958.5|971.5|935.5|946|941|954.5|943|960.493|965|959.5|961.5|997|998.5|1004|1019|1001|990|994|976.5|997|967.5|966.5|976|974.5|976|985|973|968.27|937.5|949|929|937.5|950|954.5|945||965.5|958.5|967|||958|958|955.5|920|922.5|915.5|864|849.5|854.5|850.5|843.5|840|840|809.5|810|774.5|791.5|800|814|826.5|817.2|839|843|847|869.5|879|869|887.5|830|822.5|820.5|819|790.5|796|810|798|783.5|772.5|748.5|761|755.5|745|755.5|774.5|769|761|767|778|789|774|782|811.5|839.5|816.5|809.5|806.5|813|810|829.5|837.5|843|822|836.5|867|861.5|885
04112|14071|/equities/schroder-asia-pac|FTSE350|512|511|515|518|523|525|527|524|522|524||530|530|533|537|538|529|525|524|524|522|519|515|514|497|495|523|533|529|527|526|526|523|526|530|532|534|537|535|538.78|539|545|543|541.101|539|539|536.59|537|532.5|532|532.04|529|528|528|527|528|530|531|527.04|517.45|517.932|515|516|513|513|517|515|516|508|506|512|508|508|512|519||515|519.9697|520|522|526|525|524.8|523|522.5|521|520|520|516|521||515|507|506|506|503.84|496.5|499|500.48|497|493|491|495|492|492|501.996|502.996|504|502.4654|499|499.986|496.552|499|500|496.4983|||489.5|489.5|491.5|489.5|488.3595|489.5625|484|483.7869|487.0165|486|488|489.5|488.5|483.8531|480|480|479.1448|478|481|480.015|480|479|482.5|484|485.5|485.3635|484.8462|483.533|483|483.3|471|472|473|470|469.9|470.5|472.5|473|467.2|465.5|465|461.9973|461.5|464|463.7753|464|462|459.5|457.773|459.7076|457.151|456|469.2651|472.5|473|471.994|473|474.5|476|481|484|483|485||486.3055|484.5|490|||489.996|489.2711|486.5|486|485.5|486.5|474.5|478.9072|478|476.785|478.376|478|478|476.5|479.5013|473|477.5|480.5|484.5|485|485|490.8088|490|490|490|486|488|483|481|480|480|482.3|481|481|475|472.9878|466.399|462.5|460.5|461.9481|460|461|462.5|459|465|468|472|475|478|469.5|482|484|482|479.5|477.5|476.5|478.5|479.5|480.66|485|485|480.8294|483.0083|481.0001|486.5|488.9849
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|262.5|262|264.5|267|268|270|269|269.5|269.5|270||273|273|273.5|275|274.5|274.5|275.5|272.5|271.5|272|268|266|265.5|259|252|271.5|277.5|274|271|271.5|271|270|271.5|272|272.5|274.5468|278|280|281|281.5|284.6825|284.5|280|280.5|278.5|277.5001|278.8969|274.5|274.5|274|274|273|274|273|272|273.12|271.5|272.066|269|266.5|266.5|265.5|264|265|268|265.5|266|262.5|264|266|263|264|264|268.5||269.7535|269|270|270|272|270.116|268.5|268.5|269.02|269.5|266.58|265|264.339|262.5||262.61|261.5|259|259.5|257.33|255.4242|255|258|254.847|253|251|252.7875|252|252.996|258|259.5|261.7368|260.5|260|257|256.5|259.5|259.5|257.5045|||257.5|256.5|258|257.496|256.8572|256.476|253.0434|253.5|254.8946|254.5|258|258|256.996|255|253.5|251.8093|252|251.496|251.5|250|250|248.5|250.5|251|251|250.5|250|249|247.5|249|245.75|244.75|243|245|243.3155|243|243.996|245|241|241.5|241|241|241.5|242.4956|241.6689|241|240.6605|237.5|235.626|236.75|234.5|234.25|238.5|241|241.5|240.998|241.498|241.5|241.7741|242.832|246.996|247.1288|251||251|248.169|246.9989|||246.51|246.5|245.5995|243|240.5|239.973|241.5|239|239|237|238.5|238|238.04|237|237.5|238|238|235|238.5|240|240|241.05|241.7741|242.5|241|241.5|242|245.5645|244.8084|242.98|240.5|244.5|244|244|243.4935|242.7242|241|236.5|235|234.175|233.5|234.5|235|236|235|238|240|243|244.283|244|243|246|245|244|243.5|244.5|243|243|245.5|247.5|248|245.5|246.5|246|248.4959|249.8925
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|335.2|333.2|336|329.8|333.4|337.4|342.4|344|343.4|343.8||342.6|339.8|344|343.4|343.4|343.6|340.8|340|335.6|335.2|335|331.4|337|334|327|336.4|354.4|392.8|386|383.8|377.4|370.6|377.6|385.4|388.6|384.2|391.8|375|377|378.528|379.4|377.8|368.6|367.4|374|379.4|375.4|366.8|357.8|363.4|363.8|367|366|369.8|373.4|374|374.8|373.8|372.4|369|368|373.4|368.6001|371.8|378.8|384.3|387.4|389.4|389.6|394.4|390|384.8|389.6|391.4||384.6|383.6|378.2|373.4482|368.2|369.2|371|369.8|368.6|369.4|368|363.6|360.542|357||350|346.2|347.4|352.8|353.6|348.6|347|366.1|372|364.399|362.8|366.6|363.3|363|373.4|374.4|373.4|370.4|371.6|367.8|366|372.2|367.6|370.6|||373.4|372.493|373.2|373.3|376.5|368.1|377.1|378.6|381.8|384.7|387|390.6|390.7|386.4|387.9|389.6|387.7|384.1|383.5|390|382.5|381.8|387.3|388.192|397.42|400.5|401.5|400.0009|403|401.3|399.4|395.4|392.5|400.9|396.7|397.5|395.6|399.5|400.492|402.6|402.4|404.2|404.3|405.3|414.6|413.5|417.9|414.899|410.399|411.2|406.2|402.8|413|416.1|420.4|419.3|422.018|422.4|421.1|419.7|422|419.8|424.9||429.9|432.3|435.1|||431|436.3|436.9|432|432.2|433.3|429.462|420.697|418.4|419.9|415.2|408|404.8999|397|398.3|402.1001|398|398.6|393.5|396.1|395.2|396.6|391.1|399.5|403.3|400|399.5|402.8|385|386.5|383.5|385.2|378.7|383.7|382.6|384.7|375.712|366.4|366.1|363.6|360.1|357.2|357.9|365.6|363.3|364.6538|373.7|384.1|391.7|390.3005|391.2|393.6|398.9|391.8|388.7|388.1|392.3|391.3|393.8|398.6|406.9|397.6|399.9998|400.8|401.9|407.8
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|787.2|782.2|795|788|811.6|823.6|821.4|811|817.2|816.6||856|861|859|860.4|851.2|852.2|834|830|820|818.6|814.8|795|807.6|769|733.8|801.6|848.8|850.8|845|847.8|845|831.8|849.6|866.8|863.761|854.2|859.4001|864.5395|886.6001|891.2|892.8|894.6001|888.6001|890|880.2|885.2|885.2|888.2|877.4001|875.9919|883.6|880.452|872|869|879|877.885|878.897|877.2|890|889.448|887|885.2|887.8|882.6|885.6001|879.8|890.5048|881.8|870.728|871.4|874.8|869|874.004|882.6||882.2|875.8|864.2|864.6|873.692|887.4|891|873.2|842.8|878.2|882.98|880|887.911|879.25||860.6|830.4|827|829.2|832|817.6|809.6|822.2|815|805|797|800|820.8|825.4|844.8|855.6|849|869.6283|871.2|856.2|857.2|860.6|850|865.99|||877.6|872.4|870.2052|866.8|860|837.4362|828.9551|816|819.2|776.2|760|784.4|783.2605|776.624|785.8|783.5|779.4|784.194|799.6|791.4|788.8071|795.2|787|781.541|786.2687|758|762.6|769.994|791.2139|784|785.6|777.4|762.909|785|785|780|769.5165|766.2|759.8|759.4|761.4|769.1219|775.2|771.6|765.2|766.4|762.4|755.4|752.2|750.6|744.6|747.9956|754.6|771|773.6|775.2|768.7199|757.8|748.8|746.8922|751.2|760.6|774.2||806.6|798.6001|781.2|||780.3717|778.8955|786.6001|777.4|780|774|744.4001|749|747.8751|739|732.2193|722.4|718.8|709.4|712|715|716.9992|705.8|703.2|705.8|709.2|720|712.4001|714.6|710.2|708|711.4|705.2|687.2|658.8|679.4|680.285|682.4|670|674|664.6001|644.2|637.6068|634|638.09|639.23|635.2|646|642.6|636.8|646.1|655.0502|665|670.4|670.538|677.2|686.8236|680.014|662.6001|668.2858|663.4001|662.2|656.6|660.3354|663|661.9395|650.08|656.4|657.1771|659.32|661.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|868.6|868.2|868.2|851.2|865.6|869.4|864|860.2|876.4|878.6||875.8|875|863.2|870.6|886.4|884.4|896|896|882|881.2|883.6|871.2|888|881.2|881.2|906.8|915.2|915.8|907|900|874|885.2|889.6|900.2|913.9105|908.2|925.2|926|933|928.6|932.2|925.4|900.6|900|900.4|906.4|904|896.2|885.4|891|891.2|886.8|887.4|897.8|889|889.4|892|891.2|906.2|902.8|899.21|902|890.4|895.8|891.2|901.2|917.8|919.2|919.6|909|907.4|877|885|892.6||880.8|896.4|903.2|909.8|916|922|931|890.4|870.2|874.8|880.2|885|885.979|880.4||862.4|844.8|840.4|848|850.6|838.2|835.8|845.4|864|851|828|827.6|827.6|835.2|851.25|850|850.2|856.8|862.8|865.4|860|873.2|868|875.6|||890|887.2|894.2|892.6|889.6|859.8|844.6|837.4|841.6|844.6|847.6|880|880.6|881.726|875|867|862.4|854.8|859.6|850.8|820|820|849.2|856.8|863|854.6|852|854.6|849.4|828.2|817.4|813.2|808.4|834.8|833.4|838.2|844.493|844.2|854.6|860.6|863.8|871.2|875.6|852.2|845|839.2|833.2|838.394|838.6|823|818.4|817|852.4|860.8|869|867|869.4|867.4|857.4|851.6|857.8|864.8|872.6||886.4|897|880|||885.4|893|891.6|871|857.6|866.8|844.4|824.6|828|823.8|826|833.2|828.4|810.8|814.6|812.2|810.4|811.4|800.8|802.6|804|808.2|805.6|809.2|818.8|802.8|807|811.4|760.6|767|761|762.6|762.4|753.4|758|748|704.6|683.6|691|690.4|679.8|675|682.2|691|681.2|695.4|706|718|728|727.4|728.8|738.6|729.6|707|706.2|703.2|702.4016|691.4|698.272|705.2|712.6|702.6|713.2|721.2|723|732.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|160.4|161.4|163.4|160.4|160.6|163|162|168|167.4|166.8||165|162|165|165.6|167.4|168|165|164.8|164|160|155|154|149.4|147|141.6|155.2|160.4|163.6|160.4|161|151.8|157.8|161.8|161.2|159.4|158.2|163|162.6|161.8|163.8|166.6|165.2|162.2|161.4|163.4|157.2|163.2|161|161|160.8|159.6|155.503|158.2|157.8|160|162.2|162.2|158.4|157.732|156|154.4|158.6|155|159.2|156.2|155|157.924|155|157.6|160.8|155|155|157.4|164.8||166.2|160.2|159.2|161.8|169.2|165|169.8|165.8|167|166|169.2|160.8|166|162.6||167.6|162.4|163|163.4|163.8|163|156.4|159.4|157.2|158.4|159|160|159.6|156.473|161.6|163.999|164|166.2|168.991|166.2|165.2|160.8|171.782|172|||171.2|174.391|176.6|175|173.6|175.2|169.78|172.6|171|175.2|171.8|171.8|169|166|165.2|157.4|161.6|160|156.118|155.6|157.992|158.2|157.4|159.792|156|160.999|158.4|159|156.2|157.792|158.2|157.397|156.2|157.4|153.2|159.6|159.6|158|158.2|157|146.8|154.6|156.8|156.2|153.8|148.4677|157.8|168|169|170.2|165.189|168.2|171.2|171|171.2|171.791|172.928|171|165.8|174.8|172.6|173.168|167.4||177|176.661|171.4|||177.4|177.6|177|174.2|173.8|174.599|172.679|170|169|168|168.2|161.452|161.946|158|162.3185|169.4|170.2|172|169|165.2|170.8554|168.6|162.2|164.6|163|162.8|164.6|157.2|157|159.92|157|155.6|157.4|152.2|156.6|154.8|157.2|152.6|154.2|152.4|151.8|152|155.2|155.6|156.4|153.8|158.4162|164.2|164|163.36|163|164.2|160|160.2|157.4|155.4|158.8|153.12|159.53|160.6|160.6|158.4|161.4|153.96|159.6|161.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|78.7|79|79.5|78.7|79.166|79.7|79.8|78.6|79.595|80.2||80.84|80.41|80.1|79.5997|79.06|79.3756|77.9|78.6355|78.805|78.0345|77.5|78.4|78.5|76.8|77.3|78.219|81.6|81.498|80.5945|79.1|79.3885|79.3|81.1|81|81.8|81|81.3|81.0958|80.6202|79.4154|78.5|79.6|77.6|77.9|79.35|79.7|79.3|79.1|79.1|79.4|78.5138|77.2|78.7|79.2|78.6401|77|76.4|76|76|75.5|77.4|77.8|78.3|77.8|78.5|79.1|79.1|77.2|78.71|78.7|78.3|77.912|76.6|77||76.7|78.2|78|78.3|79.9|79.9|80.2|78.4|79.9|80|78|77.6|79.1|78||79.1|72.8|77.9|79.449|78.3|79.5|79.7|81.3|81.1|79.5|79.7|81|81|79.3|80.8|80.8|79.2|80.1|80.2|81|79.3|81.1|81|80.8|||80.6|81|81.5|81.5|81.5|82.1|81.9|80.3|80.5|78.8|80.299|80.5|80.7|79.3|81.088|81.2|79.7|79.5|80.4|80.1|78.9|80.2|81.1|79.9|81.3|80.8|81|79.8|79.6|78.6|78.6|78.8|80.1|80.3|80.099|78.7|80.5|80.2|80.199|80.2|81.69|81.1|81.9|80.8|81|81.7|82.5|81.3|81.5|81.5|82.5|81.2|81.793|80|80.5|81.498|82.998|81.9|83.5|83.598|82.2|83.7|83.6||82.5|84.1|82.5|||84|83.9|82.2|81.5|81|82.6572|81.2|81.5|82.1|81.6|82.599|82.4|80.8|81.3|81.5|82|82.3648|82.376|78|83|82.6|82.6966|82.488|82.1|80.5|81.6996|81.6|83.2|79.4092|77.2|78.9891|78.2|76.8|77.5|79.2|78.3|78|77.0461|77.1|73.4|74.9|73.7|76.7|76.5|75.6004|76.2|76.6|77.078|75.6|76.8|76.7|77.8|76.3456|74.9|75.3|76.3|76.7|77.5|79|81.3|81.6|81.7|81.7|82.4|82.3|82.3
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|171.2|171.2|169.7|171|172.3|173.2|174.4|173.7|175.2|175.1||174|173.6|172|172.3|167.6|170.4|168.7|166|166|167.8|167.4|165.6|166.7|165.7|166|172.8|176.7|191.2|187.7|191.6|185.6|185|186.6|186.6|183.5|184.1|185.6|184|183.2|182.8|186.7|184|180.9|179.5|181.5|181.9|181.8|178.6|177.9|180.1|179.1|176|171.6|171.6|171.4|170.3|169.447|170.3|169.7|163.0986|167.8|169.5|170|171.6|171.4|171.8|176.6|175.2|175.2|177.7|176.2|175.7|175|175.6||179|181|179.3|179.5|179|180.2|179.5|184.6|183.1|180.1|182.091|180.8|181.8|181.7||178.8|179.7|181.8|183.2|182.119|181|174.4|177.9|179.883|178.3|176.7|176.2|180.1|180.5|180|183.7|183.2|183.9|181.8|183.1|184.2|186.3|185.8|186.6|||188.5|188.7|187|186.4|186.6|182.1|183.6|183.3|184.123|184.1|184.5|183.7|177.4|180.7|183.096|185.599|185.5|184.5|185.5|184.4|183.2407|179|179.1|178.9|179.1|176.8|179.002|176.8|176|175.7|178.5|178.4|176.8|180.1|179.2|179.499|178.1|175.1|175.5|176.1|173.4|171.5|171.5|171.2|164.8|172.3|167.4|167.1|163.7|165.3|164.1|164.2|166.497|166.5|163.1|163.2|161.3|161.1|159.7|160.1|161.5|160.9|161.9||160.772|158.2|161.6|||158.8|155.8|158.5009|155|156.3|157.8|157.8|154.6|154.7|157.4|157|157.16|157.1|155.6|157.3|155.6|155.6|156.22|155.6|157.4|156.3|155.6|152.7|152.3|152.5|150|149.9|151.2|150|148.7|149.2|148.4|142|141.5|143.7|146.5|144.6|141.1|141.8|138.8|138|139.3|138.2|141.2|140|140|140.1|144.9|144.7|142.1|143|144.5|143|142.1|141.8|138|138.8|138.1|140.5|143.5|147.2|143.8|144|146.6|147.3|148.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2694|2660|2607.5|2569|2559|2538|2536|2518|2509|2499||2475|2464|2458|2515|2534|2545|2561|2557|2514|2502|2505|2486|2476|2455|2489|2579|2554|2554|2505|2522|2470|2478|2475|2483|2515|2504|2527.6079|2455|2463.8601|2597|2641|2642|2548|2492|2414|2426|2384|2351|2328|2365|2379|2393|2416|2458|2429|2452|2405.3994|2388.769|2384.2009|2385|2462|2380|2370|2381|2382|2388|2391|2397|2355|2340|2331|2310|2374|2369||2425|2473|2562|2539|2623|2628|2616|2633.5171|2577|2571|2582|2571|2571|2549||2483|2465|2467|2453|2456|2438|2415|2447|2456|2463|2412|2374|2323|2345.7549|2366|2357|2344.0117|2346|2363|2371|2424|2472|2459|2452|||2469.802|2486|2525.8989|2549.981|2561|2544|2516.7009|2484|2493|2563|2567|2555|2550.981|2581|2555|2531|2502|2493|2474|2488|2499.4971|2463.0271|2471|2471|2521|2528|2557|2529|2536|2526|2491|2479.7939|2486|2432|2463|2496.626|2523|2508|2519|2568.4871|2584|2549|2536|2535|2496|2494|2509|2517|2473|2485|2503|2495|2600|2594|2542|2536|2597|2560|2553.6279|2549|2549|2536.6799|2539||2570|2590|2608.791|||2604|2625|2642|2609|2595|2608|2649.6001|2667|2676.5991|2663|2698|2660|2612|2564|2573|2577|2559|2693|2692|2688|2673|2668.1499|2609|2638|2655|2678|2656|2670|2626|2616|2613|2615|2617.053|2634|2649|2649|2651|2635|2629|2609|2570|2552|2526.4846|2510|2453|2475|2483|2515|2512|2440|2419|2406|2378|2364|2303.52|2243|2277|2262|2267|2341|2260.6333|2262|2301|2320.7949|2344.1709|2416
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|22|22.5|23.3|22.75|23.35|22.15|23.2|23|21.5|22.9||21.95|22.45|23|23.5|24|24.1|24.05|23.6|22|22.5|23.8|24|24.25|21.7|22.15|22.95|22.8|23.9|24|24|25.05|25.45|25.5|25.95|26|25.05|25.1|25.75|25.85|26|25.05|24|24.35|23.65|23.5215|23|23.05|23.25|23.15|24.6|24.8|24|24.95|25.05|20.65|27.1|26|26.5|26.7|26.4|26.25|26.75|26.606|26.05|25.8|27|27|26.05|26.55|26.5|27|26.65|27.95|28.25||28.4|28.5|28.05|28.15|28.4|28.3|28.75|28.313|27.25|27.249|27|26|25.5|25.55||25.5|25.6|26.01|26|26|25.9|27|27.5|26.05|26.3|26.5|27.1|26.65|27.25|27.8|27.85|28.276|28.15|28|27.8|27.8|28|27.55|27.595|||29.2|29|29.25|29.15|29.45|29.4425|28.75|28.545|28.9|28.675|28.2|28.4|29.775|29.29|29.4|29.7|28.876|27.5825|30.05|30.15|30.65|30|31.4|31.2|31.381|30.2|31.3|32.002|31.4|31.3|30.165|29.9|29.8|30.7|30.65|31.268|31.3|31.503|31.2|31.16|31.6|32.65|32.45|31.275|32.1|31.1|31.95|31.55|31.1375|30.4|30.2|30.3|31|31.75|31.4|31.25|31.65|32.2|31.15|31.15|30.95|31.8|32.4||33.2|32.45|33|||33.25|32.9415|33.09|32.8|32.051|30.4|28.85|29.6223|29.15|28.3|28.825|29|28.685|28.4709|28.5|28.2|28.35|28.65|28.8|28.75|28.7|28.25|28.2|27.7|28|28|29.15|29.6|27.4|27.5|28.05|28.3|28.4|27.5|27.7|27.65|26.75|26.55|26.3|26.95|26.8775|27.3|28.05|28.5|27.7|29|30.05|30.3|31.2|31.2205|29.44|25.35|33.95|33.85|34.1|34.4|34.3425|34.2005|33.9|35.5|35.2|34.8507|36.35|37.5|35.7|36.2
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|97.25|97.2|96.3|94.95|94.9|96.5|96.4|96.75|98.15|94.95||95.7|95.65|94.95|95.2|94.95|96.3|95.5|95.45|94.1|94.15|95.1|92.55|93.25|92.1|91.85|94.1|93.7|93.7|94|92.5|93.75|92.65|93.35|94.1|94.1449|94.05|95.3|96|96.9|95.8|94|94|95.25|94.9|95.1|96.05|94.25|92.5|92.85|92.45|92.85|93.45|95|95|95.5|93.15|95.7|96.4|95.9|96.1|96.15|97.4|96.25|95.95|98.3|100|98.55|98.6819|98.85|95.85|95.5|94.8|94.8|96.15||96.2|96|96.05|97.2|96.5|97.4|97.65|96.4|96.45|96.9|97.8|97|97.1|97||96.4|95|95.7|95.9|95.35|93|93|94.198|93.05|93.1|91.8|91.55|91.6|92.5|93.9|94.8|94.35|95|94|94.15|94.1|94.6|95.15|96.281|||94.75|91|91.55|91|91.55|91.1|89.9|90|90.5301|90.5|90.15|90.45|89.5|90|87.6|87.75|87.699|85.9|87.199|87|85.65|84.65|84.9|84.3|85.6|85.2|84.25|83.55|82.4|82.6|83|82.6|82.45|83.95|84.2|84.8|84.733|84.9|85.75|88.899|88.95|87.55|86.8|84.8|85.23|85.3|84.8|84.9|85.2|85.45|85.05|85.6|88|87.391|87.95|87.65|87.7|86.7|86.7|87.7|89.949|90.359|91.5||92.579|89.6|89.15|||90.6|89.35|88.4|87.097|87.35|87.7|88.961|88|86.85|87.95|89.05|89.05|89.7|87.05|86.5|86.15|87.15|87.55|86.2|88.45|88.1|87.45|86|86.1|86|90|89.4|90.3|84.9|84.05|85.85|85.5|85.9|84.05|86.0378|85.9|81.85|79.5|79.2|78.6|77.91|78.05|77.9|80.6|80.05|81.1|81.9|82.65|83.3|83.35|83|84.95|84.8|85.2|83.25|83.25|83.65|83.9|84|84.6|84.55|84.35|85.15|86.85|87.45|89.25
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1199.5|1183.5|1168.5|1157|1162|1162|1168|1168.5|1169|1152.5||1168.5|1167.5|1169|1170|1163|1162.5|1158|1147.5|1137.5|1156|1164.5|1160|1171|1141.5|1148.5|1181|1130.5|1116|1114|1125|1121|1111.5|1098|1090|1095.77|1089.5|1082|1054|1055|1067.5|1088|1080|1071.5|1060.8|1047.5|1053.5|1026|977.4|961|974.6001|978.2|972.6|978.8|978.6|994|996.4|984.8|980|979|987.2|994.8|1007|1002|1008.5|1020|1035.916|1027|989.2|983.6|975.2|982.6|977.8|968.2|979.45||967.8|981|1010.06|1008|1023|1019.5|1012|1017.5|1000|998.4|1000.5|996.4|999.2|981.2||983|976.6|971.6|974.392|982|965|960.6|982.4|982.4|963.8|954|955.8|947.3172|944.8|951.719|961.193|969.2|968.8|960|963|956.6|962.7285|964|951.2|||991|1031.5|1012|1018.5|1031|1025.5|1031.5|1040.5|1049|1062.8409|1076.5|1083.5|1093|1070.5|1066|1076|1042|1035.5|1034|1038|1034.5|1045|1102.5396|1118.5|1126|1123|1122.5|1120.5|1106.5|1106|1090.5|1096|1086|1085.5|1085.5|1100.8391|1112.9709|1105.5|1096|1095|1095|1082.5|1087.5|1087.5|1088|1074|1080.285|1104|1109|1098.5|1075.5|1052|1058|1062.5|1066.913|1066.957|1071|1077|1040.5|1039.5|1044.5|1045.1801|1058.925||1075|1068.5|1067.5|||1063.5|1055.5|1042|1040|1038|1044.5|1060.5128|1048|1049.5|1040.5|1034|1021|1019|1015|1028.5|1024.735|1013.5|1014.5|1012|1015.5|1023|1029|1014|1012.5|1019.5|1024.5|1024.5|1031.375|1016|998.2|983.2|993|976.8|977|975.2|974.776|946.4|911|912|905.8|887|900.4|907.6|912.8|912.8|907.2|919.6|926.2|939|939.6|926.2|936.8|937.4|973|956.6|952.6|964|969|977.6|991.6|1015.75|992.4|1002.5|1035|1034|1030
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1775|1763|1769|1773|1784|1788|1797|1783|1764|1758||1749|1750|1750|1762|1761|1756|1753|1745|1729|1730|1724|1710|1706|1688|1655|1697|1743|1777|1746|1750|1698|1702|1708|1707|1715|1705|1729|1731|1734|1746.752|1757|1726|1706|1692|1688|1700|1723.936|1695|1681|1701|1699|1703.162|1694|1697.6801|1702|1688|1696|1690|1686|1673|1678.2|1703|1707|1694|1710|1720|1732|1726|1722.549|1721|1716|1692|1698|1698||1718|1733|1725|1737|1723|1718|1730|1726|1714|1721|1704|1684|1661|1639||1620|1602|1590|1611|1617|1611|1593.923|1607.969|1614|1580|1569|1577|1579.97|1595|1638|1642|1625|1589|1592|1587|1575.574|1602|1619|1641.5|||1639.5|1646|1622.5|1647.5|1659|1636|1622|1619|1616|1607.5|1615.5|1627.67|1618|1596.5|1604.5|1617|1610|1602.8361|1604|1606|1606|1602.5|1614.5|1622.469|1625|1621|1616|1639.469|1627|1611.2581|1599|1599|1586|1614|1610.5|1616|1615.5|1618|1604|1625.5|1615.5|1622.5|1629|1638.988|1649|1644|1636|1636.369|1655.8621|1645.868|1651|1652.462|1662.5|1683|1682.5|1677.9659|1684.7729|1689.6548|1686|1691|1705|1708.5|1731.5||1763.376|1756|1763|||1753.5|1747.437|1744|1725.84|1713|1717.8979|1717.5|1698.9871|1691|1666.35|1646|1631.5|1632.5|1626.5|1635.1445|1652.16|1624.5|1629|1630.5|1636|1624.8932|1628|1630|1619|1639|1631|1635|1644|1629|1622|1627.5|1627.5|1589.5|1605.5|1599|1599.558|1608.5|1607|1605.5|1578.5|1543.3654|1551|1537.5|1533.5|1523.5|1517.5|1542|1576|1599.4565|1607.5|1602|1628|1634.5|1636|1623.5|1604.5|1599.5|1602.5|1591.5|1597.5|1619.5|1555.5|1564|1594.5|1652.5|1652
04128|1097538|/equities/smithson-invest|FTSE350|1416|1414|1426|1424|1440|1452|1456|1442|1450|1454||1456|1452|1450|1448|1446|1440|1430|1414|1412|1400|1394|1382|1394|1370|1340|1400|1452|1460|1446|1438|1410|1393.1331|1411.3199|1404|1406.7094|1397.516|1396|1398.96|1393.5601|1382.8|1369.139|1358|1354.12|1350|1388|1385.2|1374|1364|1356|1364|1367.2|1363.8584|1361.8|1371.75|1370|1364|1363.9041|1361.7744|1368|1359.8|1358|1372|1359.256|1355.897|1370|1378|1374|1366|1364|1369.875|1356|1352|1364.4399|1384||1391.2|1400|1406.0601|1412|1420|1416|1416|1402.434|1398|1390|1388|1388|1392|1392||1370|1370|1368.04|1373.2|1374|1366.795|1358|1388|1382|1366.25|1357.8|1362.72|1366|1366|1394|1394|1396.72|1394.522|1402|1403.84|1392|1400|1400.3156|1404|||1405|1398.3333|1396.04|1396.04|1390.1|1376.7155|1365|1363|1369|1369.7|1368|1377.1801|1376|1365.03|1377|1378|1375|1372|1373.6|1365|1368|1358|1368.9821|1369.6859|1365|1369|1364|1371|1380|1385|1394|1395.99|1381|1383|1385|1381|1383|1385|1384.8201|1385|1385|1391|1384|1375|1376.375|1374|1378|1377|1372|1369.64|1352|1345|1354.52|1358|1356|1357.99|1349|1350|1334.0601|1336.0001|1350.983|1356|1382||1394|1388|1375.6801|||1372|1358|1372|1370|1358.125|1359.64|1338|1319.1326|1316|1308|1285|1284|1288|1285|1285.98|1290|1290|1279.16|1280.5|1287|1281|1291|1287|1289|1290|1274|1271.8071|1265|1229.5|1228|1214|1213.3|1207|1204.88|1211|1197|1184|1162.2|1167|1167|1167|1171|1187.8853|1195|1184.1333|1193|1214|1229.04|1232.24|1231.5551|1242|1256|1257|1249|1244.9778|1246|1247.8|1249|1259|1272|1281.625|1279.14|1283.7|1294|1301|1310
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3407|3391|3439|3411|3464|3495|3545|3542|3494|3480||3337|3314|3264|3288|3266|3260|3132|3124|3020|3043|3048|3010|3170|3118|3023|3221|3408|3360|3590|3746|3670|3717|3724|3681|3550|3575|3590|3715|3703|3709|3578|3491|3432.5|3333.5|3574|3558|3480|3470|3432|3542|3502|3464|3530|3610|3538|3638|3732|3584|3578|3516|3520.6599|3514|3528|3578|3596|3680|3698|3779.2625|3836|3857.76|3804|3800|3805.0625|3818||3790|3800|3748|3750|3774|3778|3792|3736|3728|3732|3734|3766|3764|3716||3650|3580|3458.1021|3472|3352|3386|3378|3422|3465.9741|3528|3444|3410|3420|3400|3506|3528|3534|3582|3604|3602|3574|3600|3600|3582|||3586|3596|3584|3560.8379|3564|3548|3552|3516|3523.823|3524|3428|3398|3366.01|3278|3302|3186|3253.8369|3302|3312|3354|3312|3284|3222|3236|3236|3241.676|3226|3246|3166|3180|3162|3148|3134|3166|3078|2912|2900|2848|2834|2827.5498|2864|2928|3006|3024|3070|2916|2926|2880|2878|2918|2918|2958|2972|2998|3008|3000|3042|3056|3024|2992|3064|3020|3034||3106|3110|3138|||3098|3164.9399|3150|3138|3100|3126|3010|2978.314|3004|3023.9619|2998|2972|2962|2952|3008|2940|2870|2764|2724|2706|2730|2694|2640|2666.8804|2692|2746|2736|2782|2758|2798|2798|2762|2758|2752|2768|2728|2682|2628|2634|2612|2596|2572|2574|2528|2528|2576|2668|2694|2714|2738|2742|2742|2734|2694|2650|2684|2690|2642|2622|2676|2698|2649.0601|2720|2734|2716|2712
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1449.77|1467.547|1488.286|1496.187|1526.802|1520.876|1520.876|1535.6899|1535.6899|1541.616||1513.963|1562.355|1571.243|1588.032|1593.212|1559.163|1516.926|1538.653|1509.025|1511|1536.678|1508.038|1507.05|1468.5341|1464.584|1517.9139|1565.317|1566.3051|1572.231|1541.616|1531.74|1524.827|1554.454|1583.094|1557.417|1531.74|1535.6899|1554.454|1578.156|1578.156|1596.92|1563.342|1579.144|1589.4139|1616.672|1658.15|1725.306|1742.095|1721.355|1747.033|1772.71|1767.772|1761.8459|1780.61|1763.821|1731.231|1723.3311|1718.3929|1692.913|1679.877|1692.7159|1728.269|1691.728|1669.014|1647.287|1647.287|1627.535|1618.647|1613.709|1638.399|1619.634|1619.634|1641.361|1660.125||1651.2371|1681.8521|1639.386|1634.448|1635.436|1601.858|1603.833|1580.724|1557.417|1566.3051|1554.454|1586.057|1571.243|1585.069||1553.96|1544.578|1518.901|1549.516|1519.889|1511.988|1538.653|1550.504|1547.541|1537.665|1502.1121|1526.802|1511.988|1532.7271|1556.429|1580.052|1571.243|1591.9821|1565.317|1560.38|1554.454|1533.715|1541.616|1561.2111|||1531.74|1511.988|1397.429|1438.907|1463.597|1478.41|1498.012|1521.864|1521.864|1548.5291|1512.976|1533.562|1487.149|1482.361|1493.314|1461.621|1452.733|1452.733|1438.907|1439.895|1416.41|1418.168|1451.7159|1474.46|1460.634|1434.957|1422.118|1438.907|1465.572|1473.472|1485.025|1464.584|1441.87|1462.609|1422.118|1439.895|1467.547|1432.981|1433.969|1441.87|1412.2419|1427.9709|1364.838|1381.627|1386.91|1363.851|1362.863|1354.963|1345.087|1325.335|1289.782|1276.944|1274.968|1287.807|1251.266|1251.266|1267.068|1268.0551|1285.397|1288.795|1302.621|1307.559|1313.484||1309.5341|1336.0649|1304.5959|||1305.583|1323.399|1313.463|1251.266|1285.832|1264.105|1277.3149|1261.142|1251.266|1250.2791|1251.266|1262.13|1268.944|1259.167|1251.266|1219.6639|1239.415|1231.515|1224.6021|1219.6639|1204.85|1205.838|1204.85|1222.627|1280.894|1272.993|1274.968|1281.881|1266.416|1252.254|1252.254|1257.192|1243.271|1233.489|1255.009|1275.551|1259.9|1218.816|1197.296|1214.9041|1170.885|1185.558|1213.925|1124.911|1356.74|1372.391|1354.7841|1374.347|1367.5|1366.522|1384.129|1420.322|1377.282|1397.824|1388.042|1384.129|1378.26|1340.064|1368.478|1393.911|1412.4969|1365.5439|1349.8929|1375.326|1407.606|1408.584
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7320|7265|7295|7450|7535|7550|7625|7415|7335|7230||7260|7280|7300|7305|7455|7490|7435|7495|7560|7640|7650|7705|8460|8390|8270|8465|8815|8895|8620|8680|8615|8445|8495|8492.3047|8475.9229|8249.417|8890|8780|8800|8820|8675|8500|8470|8390|8470|8455|8435|8485|8251.5146|8425|8455|8565|8595|8585|8565|8485|8398.9004|8405|8525|8455|8452|8615|8565|8615|8670|8735|8836.8984|8785|8805|8855|8880|8905|8950|9060||8970|9105|9005|9140|9220|9160|9565|9185|9115|9145|9095|9030|9030|8765||8765|8730|8830|8780|8917.9961|8880|8830|9148|9185|9215|9045|9178.6201|9275|9310|9430|9475|9650|9615|9535|9585|9575|9730|9700|9855|||9990|9956|10055|10119.9238|10575|10255|10160|10275|10434.001|10395|10570|10675|10620|10515|10270|10570|10175|10170|10185|10220|10255|10145|10270|10335|10390|10290|10300|10340|10300|10260|10225|9946|9780|10135|10110|9918|9850|9706|9712|9949.9248|9912|9962|9920|9830|9622|9586|9679.2256|9746.0498|9646|9616|9680|9630|9702|9804|9797.9824|9738.5391|9884|9802|9708|9636|9698|9824|10145||10500|10465|10300|||10330|10385|10275|10130|10050|9936|9640|9480|9518|9432|9334|9324|9188|9156|9174|9166|9080|9134|9056|9162|9070|9062|9034|9125.5|8934|8776|8570|8868|8532|8452|8468|8398|8314|8330|8368|8310|8238|8068|8124|8066|8016|7900|7946|8100|8088|8106|8132|8176|8280|8414|8464|8894|8790|8832|9070|9294|9274|9132|9252|9304|9484|9166|9254|9202|9366|9492
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|171|172.9|173.4|175|175.9|175.6|177.7|176.3|176.1|174.2||177.1|175.6|175.4|175.9|174|173.5|174|173.7|172.6|173.4|174.3|175|172.9|170|168|171.6|168.1|170|172.2|174|170.1|175.2|174|173.6842|171|175.4|180.5|181.4|178.4|176.7|173.3|179.9|180.4|179.9|175.9|180.4|181.2|177.8|180.8|182.8|181.3|181.6|177.2|184.2|184.1|173.5|184|184.1|183.779|184.1|183.6|183.7|183.7|183.48|183.6|183.4|183.7|183.8|183.5|183.4|183.1|182.9|182.786|182.3||181|185.3|185.4|186.9|188.5|187.879|189.3|188.1|190|189.9|186.1|189|188.2|190.8||190.8|191|191|194.1|185.9|193|180.1|192.3|191.6|191.797|192.1|192.5|189.3|192.185|195.2|195.4|195|193.7|196.684|196.2|196.8|197.2|195.6|194.2|||196|176|176.1|173.4|176|176.2|176|174.3|175|174|176.2|177.875|177.2|175.5|175|174.991|171.882|169.915|103|102.1|102.3|102.9|107.5|107.5|110.7|107.3|108.8|110.8|111|110.8|111|113.4|115|117.8|113.5|114.3|115.597|112.3|112.735|117.498|115.2|118|121.741|120.9|122.196|121.1|119|119.6|117.3|120.195|121.2|123.1|111|114.8|115.16|115.0139|115|118.9|115.5|117.1|117.5|117.4|120.8||117.5|121.8|117.1|||118.3|116.45|117.2|114.2|113.1|112.8|115.6|111.4|111.7|107.1|109.6|106.7994|106|105|107.4|110.3|112.4|108.4|103.2|108|106.7224|104.3|108|106.2|106.2|99.2|99.3|101.4|97.65|99.9|101.3|99.5|92.65|92.55|96.65|98.05|92.05|94.25|96|95.05|88.7|88.75|92.675|93.85|94.35|88.25|91.25|91.1|90.7|93.45|93.5|94.75|94.85|92.15|90.3|88.8|90.9|79.75|131.1|133.5|137.1|131.3|133.9|135.9|133.5|136
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1967|1955.5|1916|1887.5|1896|1883|1882|1868.5|1870.5|1871.5||1853|1858.5|1855.5|1866.5|1883|1885|1895.5|1882.5|1881.5|1867.5|1854.5|1857.5|1848|1822|1851|1862|1862.5|1863|1850|1839|1794|1776|1840.5|1834.5|1841.5|1824.5|1819.5|1813.5|1802|1814.5|1855|1831|1814|1824.5|1829|1825|1803.5|1782.5|1782|1785|1776|1774.5|1802.5|1815|1806|1820|1794.5|1788.47|1746|1730|1761|1758.5|1759|1755|1759|1756.5|1767|1782.5|1773.5|1755.75|1705.5|1690|1703.7244|1730||1739|1760|1753|1792|1816|1825|1850|1822.5|1789|1800|1788|1763.5|1775|1731.5||1685.5|1661|1653.5|1645|1656|1640.5|1634|1648|1658|1636.1534|1636|1635.5|1598|1619|1648|1616.5|1572|1569.995|1593.5|1586.5|1582|1603.5|1608.5|1632|||1630.5811|1613|1602.847|1606.5|1612.5|1612.75|1595|1586.5|1576|1571.5|1511|1568|1580.5|1612.676|1642.473|1660|1644.5|1621.5|1610|1615.5|1585.7229|1583.5|1550.5|1562.25|1571|1568|1599.5|1585.5|1585.5|1575.5|1560.5|1537.5|1543.5|1547.5|1553.5|1561.5|1650|1659|1658|1657|1659|1659.5|1666.5|1658.3254|1697.864|1728|1729|1731.5|1729|1725.5|1714.5|1721|1757|1775.5|1780|1800|1862|1847|1847|1830.5|1819|1814.5|1828||1856|1845|1835.5|||1843|1836|1829|1834.5|1846|1854.5|1858.5|1831.5|1838.5|1830|1847|1858.5|1855.5|1829|1831.5|1826.5|1809|1818|1810|1809|1798.5|1790|1781|1779.5|1777.5|1763.5|1740.5|1705|1671.5|1664|1652|1623.5|1615|1648.25|1669|1670|1643|1605|1605|1607.5|1605|1596|1586|1550.5|1542|1557.9968|1570.5|1568|1563.5|1572.5|1560.5|1576|1562|1520|1520.5|1485|1497.5|1499.9476|1507.63|1552.5|1603|1600.5|1617.5|1635.5|1639|1668
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.192|159.1|156.5|167.3|167.6|166.8|168.4|174.01|172.7|173.9||172.5|173.272|167.7|167.8|164|166.3|163.9|164.7|161.2|158.6|160|161|161|158.8|157.1|164.8|173.9|174.9|172.6|173.6|172.986|169|171.5|172.5|177.8|177.3|178|177.1|175.3|175.331|174|172.2|166|154.6|156.9|155.2|149.3|146.3|142.2|145.2|147.2|150.1|150.1|150|148.2|147.9|148.683|157.8|161.5|158.7|167.4|165.4|162.147|162.7|156.4|156.5|161|159.4|160.9|166.4|165.1|165.1|164.5012|169.4||173.4|176.7|182|189.4|204.8|202.2|202.2|199.8|199.6|200.8|196|197.2|197.4|196.7||192.7|194.562|194.2|196.9|191|196.69|197|200|202.6|198.5|196|196.7|198.5|199.9|206|205.4|213|215.6|212|216.6|216.2|212|210.6|211.6|||213.2|214.4|212|205|212|213.4|212.6|211.178|215.4|215.6|218.789|222.8|220.4|216.6|215.4|216.4|213|213.6|213.4|218.4|214.8|216.8|221.2|225.4|230.8|227.4|222.2|220|220.4|220|220.2|218|219|221.4|222.8|223|224.8|222.8|223.2|223.8|221|221.6|224.798|224.2|220.2|220.8|215.6|219|220.6|216.8|219.119|214|214.8|218.2|219.2|219.2|221.8|223.8|218.2|221.4|222|225.8|228.782||234.308|232.2|231.2|||232.6|233.8|234.2|227.66|224.8|232.2|231.417|226.198|230.6|226|228.4|228.8|225.6112|212.8|209.6|206.6|208|206.6|203|207|205.6|205.6|203.8|205.8|206.2|203.2|202.4|208.1936|191.2|193.7|192|189|189.5|187.7|189.3|187.3|186.3|179.6|178.9|175.7|178.7|177.5|178.5|184.8|181.8|183.1|186.9|191.1|192.1|188.9|190.1|200.4|202.6|195|194.1884|193.8|194.2|193.1|195.8|199.9|202.2|198|200.8|205.2|207.6|215
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|700.5|697|704.5|699.5|702|717.5|721.5|718.5|719|719||705.5|692.5|699.5|689.5|687.5|682.5|687.5|695|689|684|691.5|680|686.5|675.5|648|681|682|675.5|632.5|557|550.5|550|562|566|564.313|556.5|546.5|553.5|559.5|558|559|563|537|546.5|556.5|559.5|554|540.403|539.75|543|546.5|540|541.5|549.5|546|543.5|540.5|542.5|532.5|522|517|523|504.5|503.5|509.5|517|516|498.8|499.6|517|482.6|475|479.6|487.8||471|475.4|457.5|467.4007|472.2|474|477|472.4|485|481.4|469.8|462.4|456.2|449.763||431.8|430.6|430.8|431.4|434.6|425.8|418.6|439.2|435|424.2|406.4|408.6|393.6|401.4|406.2|414.7|427.399|428.2|419.9|424.04|426.4|445.456|452|456.4|||449.8|447.7|459.2|454.969|448|437.2|414.9|408.1|414.14|424.449|420.2|432.7|444.4523|452.9|466.7|475.7|471.5|482.899|486.2|490.8|502|410.4|614|617.788|642.967|658|656.6|650.7796|649.8|630.8|625|621.6|620.2|636.6|632.4|636.2|632.8|636.313|638.472|644.6|642.8|641|642.4309|644.6|642.4|608.4|659.4|649.8|637.6|629.2|616.4|608.4|610.4|621.88|633.8|632.4|629.4|631.8|634.6|636.8|642|646|658.7||679|676.6|680.2|||674.4|670.8|669.6001|670.8|662.5389|660.8|696.6001|675|677|686.2|685|674.6|662.6001|651.8|652.546|649.2|641.8|634|632.4|645.8|652.4|661|664.4|674.2|679.2|680|685.8|665|644|645.6|640.944|648.6|646.4|648.8|655.4|658|647.816|636.8|638|621|614.3184|597.6|597.1803|614.6|612|620.8|635.4|650.2|635.4586|633.6001|640.2|816.6|815.2|796.8|791.6|793.6|795.2|783|794|805.8|815.9232|800.6|811.6|809|813|824.2
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|752|749|746.8|742.6|749.8|769.8|775.6|766.6|760.4|759.8||754.4|744.8|744.2|750|757|756.8|735.4|725.6|727.6|717.2|703.6|685|695.4|684.4|665.8|676.4|721.2|765.2|758.2|721.8|718.4|698.6|712.2|718.6|727.4|711.2|728.8|722.6|718.4|713.2|715|714.6|709.6|704|715.4|723|721.6|718.2016|712.6|726.4|716|721|720.8|725|715.4|718.2|715.4|721.8|722|715.6|712|727.4|729.6|719.71|740|736.2|736.2|728.4|735.2|776.4|775.4|760.4|764.4|770||763.2|763.2|769.6|765.4|780.8|781.6|767.6|770.8|762.4|767|750.2|746.8|749.192|746.6||747.6|728.996|688|677.2|678.2|680.4|679|676.4|675.4|659.8|651.2|651.6|631.2|635.165|662.6|661.8|657.4|675.4|672.666|691|689.2|689.6|676.8|667.2|||670.4|677.4|675|669.2|669|656.4|644|643.4|644.4|642|644|650.6|666|650.4|655.795|661.2|676.8|670.0315|678.2|660.4|644.8|630.059|626.5|633|629|596.2|589.6|593.8|591.2|591|578|573|574|569|573.796|579.4|591.8|595.8|589.6|592.6|592|594.4083|595.4|600.2|594.8|588.6|602|583.2|572.8|574|571.398|571|587.4|604.4|609.6|612.8|626.306|633.2|645.6|640.499|642.2|646.8|654.8||656.299|655.195|648|||646.2|647.6|654.666|639.2|638.499|642.471|636|635.4|634|645.2|651.2|648.5|641.8|643.2|647.2|652.4|637|640.4|661|660.4|657.4|656.8|655.8|654.2|662.4|631.2|627|625.6|622.4|621.8|616.6|612.2|615.8|620.4|618.9394|615.4|608.6|611.6|610.2|604.4|607.8|587.76|704.2|700.2|714|721.8|729.8|740|744.2|747.2|738.2|749|752.6|746.4|738.2|750.8|742.6|741.6|749.4|750.4|752.6|739.2|748.6|741|744.8|747.4
04139|40119|/equities/bacit-ltd|FTSE350|117.2|117.2|118|118|118.4|120.2|122|120|120|119||118.2|119.6|120|121.6|119.4|118.2|116.6|115|115.2|115|115|115.2|115.4|115.2|114.6|122.2|124.6|124.4|122.2|122.6|124|124|125|125|124.1934|124|124|121|121.2|118.78|120.223|118|117|114.2|113.2|110.2|109.2|108.8|108.6|108.6|108.8|109.2325|109.6|110|111.356|110|112|111.2|110.8|110|110|107.4|107.4|107|108|107.6|109.2|109.2|109.8|109.6|110.3061|110|110|110||110|110.2|111.4|112.2|107|106.486|109.748|111.6|114.788|119.2|120.8|120.8|120.8|120.201||120|120.2|121.8|125.2|126.327|125.6|124|124|123|121.4|121|123|120.8|120|120|120|119|118.6|117.4|116.8|116.8|116|116.8045|120.2|||122.2|121|121.4911|123|125.2|128.2|129|129|128|127.8|127.8|128.4|127.8|127.6|125.6|127.4|127|125.738|125.6|123|122.8|122|121.5|120|120.2|120.2|120|120|119|119.2|119.8|119.6|120|119.2|119.8|115|115|115|114|114.2|114.2|116.8|117.9078|116.8|117|113.2132|114.6|115|116.632|117|113.8|112.799|116.999|117|120.998|121.999|119|113|118|118|115.131|120.4|119||123.2|123|120.2|||115.6161|115|119.6|119.6|122|117.312|116.8|116.2|117|116.6|115.4|124.2|125.199|126.599|125.4|125.2|125.2|122|121.5|117.4328|117.2|116|118|119|124.6|126.6|128.2|127.9529|127|127.6|128|129.4|131|133|133.29|133.4|128.4|128|127.6|126|125.8813|125.6|125.4|125.2|125.2|125|125|125|125.8|126.2|126|123.2|122|120.6|119.8|121.2401|120|120.641|118|116.4|106.2|105|106.6|112.2|113|114
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|213|213.5|222|216|227|236|242|236.5|237|235||235|236|230|229.5|231.5|224|216.5|225.5|237|231|235.5|231|234|230|224.5|245.5|254.5|262|253|258|269|262|269|269|267|263.5|269.5|263.5|266|269|263|262|259|262.5|275.5|280.5|279|263|261.97|252.5|251.5|254|257.711|262|250|253|246.42|260|263|259.5|267.5|275|289|290|301|295|296|295.5|291.5|290.5|284.13|278|280|297||284.5|291|300.5|305|325.5|321|299.5|289|285|279.72|280|271.136|267.5|286||262|258|258|250|236|225|231.976|240.5|239|236.076|230.5|240.5|243.5|247.998|256.5|255|251.5|247.5|250|250|247.895|248.5|250|250.476|||240|227.709|229.2|227.4|228.505|226.8|225.56|222.4|208.61|208.61|207|191.9|149|137.2|139.1|139.9|141.98|145|145.785|145.5|142.1|148.6|152|149.2|153.1|149.8|147|151.5|151.9|151.2|149|139.8|137.4|136.428|131.9|136|137.6|139.2|142.1|143.6|144.8|134.2|131.1|130.76|134|134.6|129.5|119.8|118|120|122.2|125|133|135.5|141|150.28|154.902|170|172.7|170.1|170.278|170|180.1||181.8|183.2|178.6|||182.4|181.4|179.77|181.7|172.547|176.9|166.6|165.1|167.6|175.4|173.141|171.54|174|171.816|175.1|167|172.4|173|172|178.3|178|173|173.31|174.6|180.1|174.58|177.1|188.6|195.1|195.1|194.2|199.16|196|198|204.701|199.62|196.5|189|184.5|179.5|177|176|171.5|173|168|178|189|185|191.854|195|195|202|208|209|210|222|227.49|227|228|219|226|248.85|273.353|272.58|288.895|300.239
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|684|681.5|683|678.5|682.5|672.5|670|670|660|662.5||660.5|650.5|652.5|648|650.5|647|648.5|640.5|642|638.5|630.5|635.5|631.5|626|623|641|647.5|653|642|640|647.5|639.5|635.5|631|633|632|641.5|621.5|612|614|612.5|609|610|611|611|603.5|600|590|592|594|589.5|603|614|623|620|611.5|593.5|673.5|671.5|668.5|672|669|668|671.5|669|675|662.5|675|675.5|681|686|651.5|691.5|692.5||707.5|655|658|650.5|667.5|668|655|663.5|669.5|673|667.5|667|655|656.507||643|651|625|630|625|629.5|629.921|628|633|633.5|630.5|628.5|615.5|600.5|600.5|635.37|632.5|600|601.5|592|597.5|585|602|607.5|||615.5|601.5|596.5|590|595|594|597.5|589.5|592|592|589.5|585.5|585|589.5|587|595.5|588|592.496|595.5|596.5|550|593|594|598.5|607|611|607|609.939|610|610.5|613|615.408|609|610.5|609.5|620|619.995|618.5|615|616.495|619.5|620|622|627.5|623|614.5|620|623.495|619|612|610.9635|612|620.939|622.5|624.5|621.5|632.995|637.5|638|639|659|663|654||658.995|657|659|||660|652|644.5|644|630.203|635|649.5|628|635.905|641|638|637.525|636.4|619.5|618|614|614|610|619.5062|619.5|613|620|621|622|622|630.8945|638.71|645.5|616.5|621.9652|632.5|644|625.5|629|627.5|639|635|624.7105|616.5|615.5|614.5|625|617|616.3775|615|600|612|644.8619|650|652|652|665.5|668.5|673|661.5|660|668|661.24|667|671.5|680.5|678|681|674|678|690.89
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|158.05|156.7|156|156.25|160.15|160.35|159.65|159.75|159.85|159.85||164.05|164|163.75|163.3|160.75|160.55|162.15|159.65|157.25|156.3|153.85|151.7|153.2|150.3|148.3|154.55|157.85|159.2|158.55|159.3|156.25|152.75|154.35|154.4|155.5|154.6|155|155.25|154.65|155.1|153.55|150.45|148.9|149.35|147.9|147.9|148|145.2|142.1|141.25|141.5|141.25|141.65|142.65|142.7|143.55|142.85|143.3356|147.4|148.55|146.4369|148.8|147.35|148.2|147.2|149.55|150.25|149.55|147.55|147.65|145.1|143.5|144.75|146.5||145.4|144.15|143.25|146.2|148.3|147.05|146.25|142.1|140.8|142.9|142.3|139.6|140|139.572||132.85|129.75|130.25|131.75|133.9|132.15|130.25|130.7|132.2|131.7|129.6|130.25|130.55|130.85|133.7|130.25|129.25|129.5|131.15|131.4|131.5|132.15|131.25|132.7|||136.2|139.85|137.9|134.9463|135.7782|136.6128|136.7|136.35|139.25|138.55|139.35|139.4|138.85|138.25|137.6|138.3|137.75|137.7|137.4|137.95|132.35|132.9|138.75|140|144.5276|144.9748|144.55|144.425|144.9|144.7|142.95|142.8|140.9|146.3|144.65|145.2|146.15|144.25|145.128|145.3|145.95|146.6|144.15|144.45|144.2|142.85|142.65|143.828|142.2|142.25|140.05|139.8749|142.1|143.3|142.65|143.521|145.15|145.3|143.85|141.95|141.4|141.45|143.2||144.65|143.75|143.5|||142.85|143.35|143.2|142.55|140.7|142.05|139.589|136.45|136.85|136.45|135.3|133.7|132|129.7|129.8|129.55|128.45|126.15|126.1|125.45|125.05|125.85|125.4449|125.4|124.85|122.25|122.8|123.15|118.55|116.3|115.8|116.4326|113.55|112.05|112.8|111.2|110.85|108.7|110|109.1999|106.6|104.85|104.6|104|102.25|103.2|104.65|106.8|106.4162|108.25|108.55|111|114.97|114.3|112.75|112.7|112|111.25|113.85|114.548|115.7|114.8|118.35|119.85|119|119.8
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2850|2820|2800|2850|2920|3080|3090|3030|3035|2975||2990|2990|3000|3030|2965|3030|2980|2800|2765|2745|2780|2760|2760|2715|2690|2800|2905|3055|3048.7251|3035|2870|2800|2835|2840|2960|2990|3035|3050|3015|2920|2885|2869.7|2850|2835|2740|2703.2661|2635|2575|2580|2590|2555|2535|2540|2565|2514|2460|2470|2395|2355|2354|2264.0701|2340|2400|2490|2460|2500|2505|2500|2525|2530|2540|2510|2555|2570||2660|2700|2695|2680|2620|2600|2480|2445|2935|2950|2880|2805|2850|2880||2960|3260|3310|3430|3380|3285|3265|3200|3070|3050|2950|2900|2910|2975|3045|3074.8459|3090|3035|2995|3135|3105|3090|3130|3190|||3150|3150|3105|3098.75|3115|3212.5757|3207.9832|3205|3200|3185|3220|3220|3200|3225|3254.27|3245|3214.74|3190|3140|2970|2889.7109|2939.853|2985|3003.8999|2860.9727|2875|2815|2815|2820|2834.6001|2780|2820|2804.979|2870|2810|2835|2845|2830|2865|2865|2865|2835|2815|2760|2710|2745|2710|2852.6001|2925.0449|2920|2875|2800|2790|2785|2795|2765|2760|2750|2730|2714.729|2695|2695|2760||2775|2815|2825|||2824.96|2790|2835.03|2799.8601|2785|2765|2755|2730|2755|2730|2710|2665|2700|2687.4131|2660|2710|2735|2750|2757.5|2720.0249|2735|2705|2720|2745|2655|2600|2595|2660|2680|2725|2650|2715|2710|2720|2755|2745|2770|2665|2685|2615|2555|2580|2510|2635|2625.7683|2645|2665|2755|2735|2650|2750|2915|2880|2890|2845|2840|2850|2870|2935|2915|2970|2955|2940|2935|2915|2930
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1800|1808|1806|1800|1806|1810|1840|1834|1834|1790||1808|1814|1802|1842|1848|1816|1780|1776|1772|1762|1752|1740|1736|1714|1734|1800|1804|1828|1826|1820|1802|1766|1760|1792|1750|1778|1762.068|1782|1794|1794|1801.04|1800|1776|1780|1799.3574|1792|1774|1752|1754|1762|1764|1730.09|1760|1754|1718|1738|1768|1846|1815.84|1822|1848|1848|1852|1846|1840|1843.98|1859.08|1846|1842|1872|1832|1822|1820|1812||1772|1782.6899|1762|1774|1784.64|1758|1784|1786|1792|1798|1760.6|1798|1787.3199|1739.147||1736|1706|1720|1730|1650|1634|1656|1670|1666|1615.838|1563.88|1578|1612|1622|1636|1626|1608|1617.98|1618|1626.52|1629.918|1638|1630|1600|||1588|1574|1522|1554|1562|1554|1498|1511.924|1514|1502.84|1499.85|1501.989|1505.849|1502|1500|1496|1496|1458|1454|1450|1452|1475.926|1460|1452|1454|1450|1444|1434|1448|1424|1420|1412|1404.864|1392|1387.9301|1384|1383.8621|1356|1361.931|1379.2|1409.929|1416|1420|1432|1518|1506|1514|1510|1509.698|1520|1518|1504|1508|1488|1510|1508|1517.848|1512|1504|1504|1517.4802|1530|1550||1602|1554|1584|||1576|1573.892|1544|1524.024|1502|1510|1496|1466.8236|1470|1486|1524|1534|1546|1512|1510|1510|1514|1620|1606|1636|1650|1638|1590|1576|1676|1662|1652|1656|1600|1584|1566|1582|1570|1564|1613.9906|1615.52|1583.6121|1536|1506|1500|1470|1465.8|1450|1466|1428|1446|1468|1470|1530|1516|1508|1506|1508|1517.0439|1474|1470|1463.094|1412|1425.5031|1422|1420|1442|1464.1653|1456|1498.004|1543.326
04145|6870|/equities/temple-bar-inv-trust|FTSE350|261.5|259.5|263|262.5|264.5|269|270|271|270.5|271||271|270.5|272.5|273|272.5|272|271.5|268.5|267.5|267.5|265|262.5|264|259.5|255.5|267.5|277.5|281.5|281|280.5|274.5|271.5|274|274.5|274.5|274|272.304|269.5|267.9525|269.4491|269.75|267|265.5|263.5|265|266|261|259.5|257.5|259.5|258.8186|258|259.5|261.5|261|260.6902|259.5|256.833|256.5|255.3866|255.9709|258.5|261.5|261|263.5|265|265.5|266.5|266|270.5|269|266|267.5|269.5||266.5|269|270.5|271.5|272.836|272|273|272.452|271.252|271.325|268|265.5|264.902|262||259.5|258|256|256.5|259|256.0125|253.5|254|253.3908|249.95|245|246|242.5|243.5|247|247.354|245.5|245|244.5|243.322|243|244.5|240|239|||238.5|238.5|236.333|236|236|234|233|234|234|233.5|234|235|236.5|235.49|236|234.494|236.5|233.5|235|235|232.3283|232|232|232.363|233|233.5|232.6|230.825|230.3605|229.16|226.702|225.484|224.5|225.5|225.5|227|227.7115|228.5|226.8988|229|230|231|232.3456|232|231|229.125|228.5|226.5|224|225|224.148|223.5|229|230.5|231.5|231.997|235|237.5|236.99|236.5|237.515|236|237||237|237|238|||237|236.5|237.4005|234.5|233.74|233.5|232.8|230.5|230.5|230.6829|231|231.5|231.5|229.4134|229.929|230|228.7|229.005|229.9995|230|230.5|230.5|230.826|231.25|232.5|229.5|229.75|230|225.5001|226.12|224.5|224.6583|224.5|224|228.289|223.5|225|222.5|222.6815|222.4998|222|222.1|224.1765|225.028|226|228.26|231.015|235.3218|234.894|233.5|234|235.052|233|231.715|229.5|228|227.499|226|229.5|230.5|235.786|235.5|236.5|236|236.51|238.261
04146|6817|/equities/templeton-emerging|FTSE350|156|155|157.6|158|159.6|160.6|161.4|160|160.6|160.8||161.8|162.6|164.4|164.6|165|164|162.4|162.4|162.4|159.4|159.2|156|156.8|153.2|150|159.4|164.2|164.4|162.6|162.6|162|161.6|163.4|163.2|163.9084|162.8|165.7279|164.5254|164|165.579|165.6034|165.872|165|164.1448|163.538|163|160.2|160|159.6|160.4|159.6|159.908|159.6|158.324|158.4|159.4|159.32|160.259|158.8|158.8|156.8|155.6|157|155.6|154|157.5559|154.6|154.4|154|155.4|154.2|155.6|155.5|159.6||160.4|161.4|162|162.2941|162.83|163.8|163.048|162.784|161.439|161.4|159.4|159.92|160.6|159.827||158.6|156.645|154.614|155.8|155|152.4|152.415|151.6|151.688|148.668|148.2|149.144|148.4|148.8|152.2|153.4|152|154|153.8|153.06|151.4|153.6|153.785|151.8|||152.3824|151.03|152.8|152.4|153.2|152.8|150.737|150.2|150.998|151|152.8|152|152.3437|150.585|151|148|147.6|149.2|147|146.8|148.8|149|149|150.159|149.216|146.6|147.016|149|148.08|147|146|146.062|146.4|147|147.2|147.138|146.2|147.12|144|145|144.2|143.6|144.771|144.8|143.4|143|143.6|142.56|141.264|142|141.2|140.998|144.598|145|145.8|145.6|145.6|145.8758|146.998|147.998|148.4|147.6|148.4||148.2|146.6|146.185|||146.4|148.586|148.023|145.6|146.2|146.448|145.6|145.4|146.416|146.4|144.8|146.5|146.8|146|147|147.1156|147.6|148|148.712|148.2|149.2|150.2|150.04|149.6|150.8|151|150.4|149.855|147|147.6|146.596|146.984|147.6|146.888|146.659|145.875|144|141.6|141.8|142|141.6|142.052|142.8|140.4|142.4|143.6|145|145.935|146.6|146.8|147|145|144.8|144|143.6|143.984|143.75|144|146.2|146.6|146.2|145.2|146|145.688|147.23|146.456
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|364.2|364.7|360.4|359.2|357.8|353.3|351.5|348.9|347|348.3||345.9|340.9|337.7|338|340|339.7|338.6|336.5|333.8|331|326.2|325.4|321.6|316.7|318.8|323|330|330.5|328.5|328.2|323.4|323.4|321.9|324.6822|325|319.6|319.6|316.3|312.8|314.6|312.1|308.7|306.5|307.3|305.8|305.8|302.3|302.9|302.9|306.4|305.5|305.7|307.2|305.9|307.9|305.3|305.9|307.7|307.426|305|301.459|300.7549|300.4|300.9|304|306.7|303.6|309.8|310.5|310.3|309.3|305.9|308.9|310.3||308|309.8|309.9|308|310.4|305.8|300.3|309.8|310.7|309.2|308.1|305.9|304.8|300.9||297.6|298.1|295.6|287.1|288.2|286.7|288.1|286.3|292.795|279.7|279.3|280.5|277.5|280.2|281.2|280.7|278.351|282.5|284.7|287.1|286.7|291.098|292.4|293.9995|||296.57|296.345|286.4|292.2|292.2|283.9|284.2|284.6|285.4|285.3|285.1|283.6|282.8|282.144|281.9|280|274.6|272.7|252.48|277|275.6|275.5592|275.8|277|276.8|275.9|282.7|281.2|277.8|274.5|271.4|272|272.3|278|232.832|278.9|279.972|287.8|288.8|281.2|232.499|286|289.6|291.7|291.4006|294.1|295.6|296.6|294.2|231.187|295.4|297.6|298.1|295.1|290.6|292.1981|294.5|300|298.798|298|295.5|291.4|290.652||289|217.529|285|||286.4|286.4|284.4|281.4|281.1|282.643|225.0255|287.6|288.8|287.5|286.8|285|282.3|279.3|277.8|278.8|283.2|282.5|281.6|282|276.9|277.5|275.3|273.4|274.5|274.2|273.7|273.5|278.6|276.1|276.697|276.1|276.1|273.9|273.1|272.3|269.4|269|268.7|270|270.9992|269.9|269.8|269.2|269.4|270.7|272.1|273|272.6|273.8|275.6|276.8|277.1|272.4|273.8|276.1|272.7|261|258.6|260.9996|264|262.8|265.3|267.692|267.479|267.3
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|130.6|130|130|128.8|130|128.2|131.6|131.8|132|132.2||130.4|130|129.4|127.8|127.6|127|125.2|127.2|126.6|124.4|125.6|112|111|111.4|110|119.8|128.4|130.6|129.4|128.2|127.4|123.2|126.4|135.2|133.4|133|136|134|132.6062|132.8|133|127.8|128|129.935|129|127|129.6|125.2|125.1212|129|129.2|130|128.6|130.2|127.8|127.8|131.6|132.6201|128.6|128.06|127.6|131.6|132.8|133.2|132|134|132.4|132.6|135.2|136.6844|136.4|134.2|133.6|132.4||131.2|130.6|135.6|137.6|138.8|138.23|139|136.4|138|136.6|138.701|137.76|136.6|137.6||139.4|137.36|135.2|135.6|141.4|143.8|145.585|146.2|145.4|146.8|143.2|140.6|138.2|141.2|142.2|145.4|147.2|146.2|146.392|148.2|144.4|147.2|145.7113|145.8|||143|135|164.57|165|168.2|163|158.0749|153.8|153.4|151.8|151.597|151.775|150|154.8|154.6501|156.384|155|151.6|148.8|150.67|151.2|150|149|149.194|147.1101|146.4|148.4|149.6|152.6|154.2|152.8|151.6|149.7001|150.8|147.97|144.8|145.6|144.4|143.6|143|141.6|141.391|142.985|141.0001|142|140.8|139|137.8|135.4|135.6|137.4|135.8|139.8|141.2|141.985|140.6|143.2|141.6|141.2|144|147.8|147.8|150.2||149.8|151.2|150.4|||148.4|147.8|147|145.6|142|145.4|140.6|139.2|139|140.2|141|138.4|137|134.4|137|134.6|134.2|137.2|134.6|136.2|134|134.2|134|134.8|136|136.4|136.2|137.2|133.2|131.4|130.6|131.6|129.8|129.4|131.6|132.2|124.2|122.8|120.8|115|113.6|111.8|115|116.8|116.2|115.2|118.8|121.4|123.2|121.3|121|119.8|119.6|116|116|118.6|120.2|118.6|121.2|122|118.4|114.4|114.2|118.6|120.4|123.7686
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|236.5|236|233|231|235|238|238.5|238.5|238|235.5||235.5|235.5|238|236.5|239|239.5|234|235.5|232.5|227|225.5|225.5|220|208|207.5|216.5|222|221.5|216.5|216.5|215.5|210.5|213|216.675|217|217.5|210.5|214.5|213.5|216|215.5|215.19|211.9|210|210|208.9|203.5|198.8|198.4|199|199.4|197|198.8|202|204|204|205.5|203|203.5|202.5|200.5|201.381|202.5|204|203.5|207|211|211.5|215.5|219|214|212|201.5|205||208.4015|208.5|211.5|214.5|213.425|214|211|215|220|219.835|207|218|221|213.5||209.5|209|207|205.5|197|192|197.4|200.35|205.625|205.489|204|206.5|206|204|208.5|208|210|220|220|223.5|222.978|226|219.5|221.5|||220.8|224.388|222|223.8|224.2|221.2|216.8|217.053|216.2|217.2|215.8|215|209.4|188.7|188|186.9|184|172|178|176.1|174.8|178.191|175.9|179.1|179.6392|179.1|175.1|176.5|176.7|176.4|169.62|174.482|178.36|176.4|172.7|179.2|179.5|180.54|180.2|184.681|183.4|187.88|181.1|181.8|181.7|180.7|177.7|179.7|179.2|179.679|181.1|180.2|185.021|181.9|180.7|183.281|187.181|186.8|188.1|187.3|187.3|188.8|190.4||193.8|191.6|187.6|||187.5|185.4|188.7|183.9|185.6|189.3|193.2|186.1|189.9|187.2|187.5|182.1|183.9|183.8|185.5883|183.8|181.3|178.5|179.9|180.2|182.2|178.8|178.9|181.4|182.8502|179|179.6|181.5|172.7|174.2|173|171.17|166.7|164.3|168|165.3|161.4|157.9|153|163.2|163.3|164.8|164.4|169.3|165.6|164|163.8|164.5|162.9|158.9|162|166.9|163.5|155.3|158.3|157.3|156.2|154.7|156.4|162.3|168.5|164.6|168.0709|165.7796|164.88|165.9
04150|6766|/equities/tr-property-investment-tst|FTSE350|343.5|340|341|333.5|333.5|333|332|332|337|338||336|335.5|333.5|335|338|335.5|337.5|339.5|333.5|334.5|329|327|332.5|331.5|331|338|339|333|334.5|334.5|328|324.5|328.5|332|333.5|333.9495|335|334.975|331.5|331.5|330.4|326|319.5|320|321.495|317.5|316.5|311.9|309|309.9|308|307.5|315.861|318.5|318|320.65|316.5|318.5|319.625|316|315|317.5|318|319|324.5|328|335.5|335.5|334.5|332.5|325.907|322.5|323|327||325|329|326.5|328|329.5|330|331|326|322|323.82|321|321|322|321.55||315|310|307|309.722|306.05|302.5|302.5|306.5|310|312.5|309.633|309.3021|308.5|308.5|312.5|312|313.498|314.065|313.76|310|310.331|314.2738|313.787|316.66|||318.5|317.5|318.5|315|317.1575|314.5|308.7754|305.5|305.998|305.497|308.498|309.5|311.5|310|305.5|306.375|305.3309|305|306.6596|309.5|306|306.252|314.998|316.498|318|320.6|320.421|320|319.5|322.5|315|309.5|308.5|313.7967|313.5|315|312|313.5|315.9567|317.5|319|321|317.318|316.6367|314.5|313.5|312|312.498|313.5|312|313.5|313.37|323|326.5|325.887|324|326.5|325.62|323.0667|324|328|328|336||341.5|342.25|339.3836|||336|337.495|332|324|324.5|326|315.38|313|313.32|311|311.5|310.4286|310|305|304|302|306|302.5|302.79|306.5|305|304.5|303|303.5|309.5|306|305.5|310.9|295.17|292.5|292.5|290.5|290.488|288.662|288.9636|282.499|271|262.5|261.563|257.563|254.5|252.95|254.5|257|254.5|257.595|259.1945|265|270|270|271.5|277.5|274.5469|270.52|269.388|268.2844|266|267.5|270|276|276.696|273|274.638|281.5|287.485|290
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|293.2|293.8|296|296.8|302.6|295.2|300|298.2|302.6|304||302.4|304|303.4|308.8|314.2|313.6|310|309.6|314.6|311.6|315|303.8|313|300|298|313.8|329|334|328.4|321|321.4|314.4|323.6|324|325.4|319.2|326.32|320.6|327.004|324|334|326|313.6|316|322.2|335|312.6|312.2|311.4|312|312.4|315.3999|317|312.2|320|318.2|304.6|304.8|300.2|294.4|298|304.4|310|316.4|319|315|315.8|321|319.6|316|318.8|299.1434|301.2|313.8||313.2|314.4|317.4|318.6|323.4|312.4|314.6|324|316.4|332.2|328.4|319.976|319|317.4||308.9|292.6|288.95|298.4|294.2|303.2|298.6|342.4|341.4|340|333.6|336|332.2|344.8|338.8|353.53|354.2|351.2|352.528|347.8292|354.8|352.8|366|371.181|||370.4|366.2|362.694|368.6|367|367.4|364.4|365|376|366.6|351.5449|323|308.384|298.8|305.6|306|302.2|302|305.398|306.4|298.4|309.4|306.804|298.4|302.8|310|302.8|306.2466|309.399|310.4|322.6|320.8|316|316.399|318.6|320.398|316.8|319.8|313|312.8|321.983|330.4|311.2|313.4|309.6|307.2|307|309.393|316|311.2|299.399|300.2|293.8294|290|302.6|305.2|307.6|307.4|306|308|311.6|308.6|313||321|320|307.8|||312.2|317.3999|320|312.699|310|314.5|276.4|272.8|273|283.2|275.8|283.2|283.6001|280|266|267.8|284|286|278.8|284.12|282.6|290.2|285.4|283.31|284.9548|287.4|285.8|286.8|282.8|279.2|277.6001|280.4|278.4|268.3999|275.3999|278|264|259.2|250.6|254.6|235.2|229.2|233.6|238.8|232.4|238.8|240.4|245.4|250.2|241|247.2|257.8|258|261|255.501|256|260|256.6|264.4|269.2|273.8308|258|257|260|259.2|255
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|852|850|872|877|893.5|895.5|898.5|894|892.5|902||911|904|901|902|906|899|890.5|875.5|882|879|877|864.5|876.5|849|848|888|935|953.5|938.5|955|934.5|913.5|936.5|934|932.522|909.5|908.5|883.5|893.5|885.5|884|855.5|806|799|808|765|788.998|772.5|759.5|756.5|769|756.5|763.5|778.5|793.5|805.5|786.5|803.5|805|800.75|787.5|813|795|820|809.5|834|838|839.5|848|850|851.5|838|832|852||827|820.5|822|830|830|845.5|844|820.5|812|815.5|811.5|785|786.5|783.5||777.5|761.25|764|753|751|724|690.5|712|723.5|718|702.5|700|703.5|713.5|729.5|741.5|736|734.518|730.5|729.927|731.5|719|702|712.5|||720.2|727.6|695|704.8|699.2|702.9|691|688.249|687|698|699.4|708.8|708|710.6|717.72|717.4|709.6|688.4|739.6|728.2|720|728.4|725.8|737.926|751.2|756.6|761.4|755|744.4|757.2|760.2|754|749.2|775.4|768.8|761.06|750.8|750.125|754.8|774.4|775|785.2|788.4|791|786.4|784.64|792.194|788.8|771.8|750|755|724.2|744.93|770|784|782.922|780.4|786.46|788.2|788.4|800|802.2|812.6||828.6|840.2|837.2|||828.8|841.6|836.8|821.2|817.4001|829|798.2|788.4|786.6|778.6|767.6|771.8|756.4|761|759.2|761|753.2|755|758|756.6|750.4|752.4|757.2|762.4|772.38|758.8|776.7018|784.2|737.836|731.8|730.4|736|730.2|738.6|746.6|763.8|749.2|731|727|733.8|708|712.4|709|722.2|721.6|715.8|709.4|727.2|745|723.4|738.6|742|684.8|797.6|784.4|787.8|794|787.8|802.2|819.2|830.4|812.4|818.8|825.8|824|823.2
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.2|160.6|156.7|159|159.789|159.7|157|159.8|160.5|161.2||159|159.8|159.3|160.8|157.4|161.2|161|160|159.5|158.8|160.2|156.7|157.1|157.5|158|162.6|164.4|165|160.6|163.4|159.2|157.763|158.1|158.7|162.3|160|160.9|160.3|160|158|148.8|157.7|152.9|153.8|155.6|157.2|156.236|153.6|152.3835|152.8|152.1|150.1|150.7|152.2|152.7|151.8|152|152.3|152.6|152.7|153.5404|155.1|151.8|152.1|155.4|156.9|158|161.2|162.4|157.8|157.6|153.9|154.2|154.4||153.1|153.3|159|161.8933|159.1|159|162.1|159.7|157.177|157.6|159.2|158.5|160.5|159.2||154|151.5|150.5|148.7|148.4|147|145.5|146.2|144.9|145|145.6|143.6|146.492|147.2|146.4|148.1|149.1|148.9|151.5|151.9|151.3|150.8|152.375|154.7|||153.8|155.252|155|153.7|153.689|151.7|147.5|146.1|146.4|147.3|147.6|148.4|149.277|148.6|146|146.2|146.392|146.3|145.8|146.6|146.2|143.2|147|148.9|149.1|150.4|152.99|154.9|155.96|155.8|152|147|147.5|152.6|159.5|161.3|161|161.1|163.1|163.891|161.5|164.2|163.8|160.2|158.4999|157|156|156|156.3|155.5|156.8|156.4|162.5|163.8|166.283|165.7|161.6|164.5|162.2|161.5|163.9|165.3|167.7||168.5|167|167|||167.488|164|164.6|164.084|160|164.69|159.7|155.6|157.5|155.8|157.6|160.1|157.3|155.364|155.1|153.3|152.5|151.5|150.7828|152.4|150.4|151.2|150.3|149.8|151.8|150.3|150.1|152.4|143.5|144.1|143.9|144.4|144|144.2|144.7|147.4|137.9|135.1796|132.7|130.2|129.6|127.1|130.2|130|129.7|131.8|133.2|137.6|137.9|136.7|138|141|140|138.8|136.2544|135.9|135.132|133.7|135.9649|137.9|136.7|136.4784|139.6|142.3|142.895|143.3
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||558|505.5|571.5|572|571.16|565.5|582.5059|585|566.5|581|584.5|601|570.5|567.5|534.7|533|531.5|549|525||523|525|530|536|547.5|549|573|560.5|582.75|574.5|564|566|567|566.5||566.5|543|559|566|569|561|568|576.71|584.5|570.5|559.5|566.5|557.5|566|614|613|631|649|672|631.5|635|610|627|627.7861|||632.5|634.2711|606.5|557.5|581|569.5|554.5|550|560|564|562.5|568.879|544|541.5|560.5|552|518.5|514|534|544|541.0091|555|552.5|551.42|560.709|550|538|541|527.5|515|534|540.5|536.5|548|531|535.5|532|518.97|518.94|524.496|525|540|549|550|554.5|552|541.5|540|540.5|534.5|499.399|514.5|512.5|538.5|552.5|564.5|573|583.83|572.0052|569|598.5076|603.5|613.13||612.5|593.5|609|||604.5|604|602.5|592|586|596|607.5|596|597.5|604|606|580.218|508.5|491.1638|481.2|476|479.2|476.2|473.2|482.6001|490|481.6|486.4|499.3999|490.3999|451.3999|460.4|468.4|430.2|442.3999|435|435.8|441.6001|432.2|443|426.3999|405.8|401.2|407.8|400.6001|402.8|375|398|398.8|379.3999|411.2|412.2|424|421.2|400.6001|413.403|422.2|417.6001|411|407.4|426.6001|426|418|429|438.6|440.2|440.2|424.8|426|451.8|479
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23|23.48|24.08|24|24.58|26.34|26.46|26.2|26.44|27.28||26.84|26.78|26.8|26.9|27.88|28|27.76|27.2|27.5|26.6|26.94|26.76|26.92|27.04|27.22|28.9|29.64|29.26|29.18|29.52|30.1|30.08|30.8|30.88|30.5|31.08|31.43|30.72|30.48|30.02|31.44|30.22|30.58|30.84|30.68|31.2|31.6|30.56|31.32|30.6|31|30.76|31.02|30.56|31.8|32.14|32.5|32.52|32.16|32.1|32.4|32.82|34.8|35|34.18|34.52|34.38|34.9|34.84|36.749|38.28|36.2|36|35.24||35.5|34.92|35.2802|36.62|37.2867|37.5|36|36.68|36.6|36.64|35.88|33.54|34.44|34.8||35.76|35.74|35.74|35.72|35.76|34.94|34.5|34.12|34.22|35.02|35|35.58|35.88|35.02|35.14|35.02|35.32|35.1|33.38|33.2|32.965|32.02|31.82|31.3|||30.92|30.33|30.097|29.36|27.3152|28.1131|28.02|28.5944|27.32|26.7|25.62|26.64|26.617|26.86|27.9496|28.7|27|27.6|28.06|27.48|27.92|28|28.66|27.76|27.9|28.5|29.36|29.5|30.4|29.3|29.18|30.24|30.26|30.46|29.02|28.68|28.997|28.5|29.32|30|30.3|30.9586|31.56|31.92|32.12|32.14|28.9|29.52|28|29.5|30.32|30.82|32.08|31.92|32.1|30.36|31.32|33.118|34.34|35.84|36.4|36.5|37.5||37.66|37.48|35.78|||37.26|34.92|34.52|34.02|34.04|32.5|31.86|32|33.02|33.02|33.98|33.18|33.02|33.7|34.64|35.46|35|36.36|37.56|37.66|36.64|36.12|36.844|35.6|35.88|34.6|34.32|32.9|31.58|30.9|30.22|30.04|30.12|31.32|32.32|32.94|33.08|32.74|33.16|33|33.56|33.62|33.1|33.04|32.9789|33.2|33.8|33.92|32.4|32.36|31.36|31.32|31.68|32.68|31.84|30.3394|30.22|31.5|32.38|33.1834|33.94|33.98|34.6|34.64|34.6|34.67
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.235|69|69.6|70.4|70.028|70.7|70.8||69|67.3|66.86|66.8|65.3|65.2|64.6|65|65.275|64.8|64.4751|64.6|64.7|65.15|66.1|66.5|66.1|66.2|67.7|67.4|67.2|68.697|68.304|68.5|||68.8708|68.7|68.757|68.4|67.8082|65.414|63.2289|62.827|63.2|63.8|63.6|63.5|64.5|64.646|63.5|63.5998|63.8|64.1|63.3|63.6|62.94|62.3|64|64.3|64.4|64.8|65.9|66.5|66.1|65.698|63.7|62.8|63.596|65.7037|64.187|65.1|63.1|62.6|62.615|62.986|62.999|62.6|63|62.1|61.9|60.7|59.2|59.439|58.2|58.7|57.4|57.3|59.2|59.891|60|59.998|60.698|61.7|62.9|62.969|62.5|62.5|61.2||61.3|61.1|60.5|||59.1|59.5|58.294|58.4|59.099|59.1|58.2|56.6|56.9|56.7|57.397|57.6|57.5|56.8|56.7|56.8532|57|58|58|57.3|57.6|57.4|57.4|56.9|57.3811|57.1005|57|59.1|56.5|56.5|56.6|56|55.6|55.5|56.2|56|53.3|52.6|52.3|52|51.938|49.9|51.1|51.6|51.6|52|53|53.5|54|54.3|54.6|54.968|53.8|53.5|53.63|53.7|52.5|52.8|52.5|52.5914|52.8|52.5463|52.324|53.6|53.8|54.3797
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|5331.4082|5289.6313|5297.1299|5284.2754|5259.8398|5247.854|5244.6406|5207.1479|5179.2969|5161.0859||5113.9531|5120.3804|5044.3242|5021.8291|5032.541|5047.5381|5078.603|5005.7607|5033.6123|5036.8257|5066.8198|5092.5288|5116.0952|5044.3242|5067.8911|5140.4868|5098.9561|5093.6001|5043.2529|5062.5352|4956.4854|4899.6489|4676.8994|4757.2402|4805.4448|4749.7417|4750.813|4683.3267|4660.8315|4719.748|4690.8252|4692.9678|4637.2646|4609.4136|4640.4785|4615.8408|4581.562|4581.562|4570.8501|4625.4814|4639.1909|4688.6831|4710.1069|4724.0327|4713.3208|4712.2495|4714.3921|4713.3208|4739.0298|4725.104|4724.0327|4688.6831|4638.3359|4643.6919|4625.4814|4697.2524|4654.4043|4650.1191|4623.3394|4602.9863|4529.0728|4493.7227|4508.7197|4542.9985||4545.1406|4551.5679|4531.2153|4536.5713|4589.0605|4549.4258|4533.3574|4567.6362|4584.7754|4560.1377|4537.6426|4501.2212|4518.3608|4471.2275||4434.8062|4412.311|4406.9551|4378.0322|4397.314|4345.896|4283.7656|4110.23|4118.7998|4057.7407|4019.177|3985.9697|3977.3999|3994.5393|4024.5332|4052.3845|4056.6694|4068.4526|4048.0999|4083.4497|4101.6602|4129.5117|4154.3896|4210.3867|||4218.4219|4198.6045|4154.6851|4236.6313|4188.4282|4126.8335|4139.6772|4122.5488|4079.9683|4117.7285|4142.2549|4137.0103|4111.8369|4074.8799|4080.7717|4090.9482|4101.1245|4112.9077|4132.7251|4121.4775|4128.4404|4135.939|4175.5737|4260.7349|4269.3047|4266.0908|4326.3569|4321.7939|4279.481|4254.8433|4240.8003|4253.772|4251.6294|4259.3252|4263.4126|4280.5522|4173.9668|4200.7471|4119.8706|4104.874|4090.9707|4104.874|4073.8088|4044.8862|3969.366|3944.728|3967.2234|3932.9448|3942.05|3944.728|3971.7869|4008.1973|4056.1338|4075.4155|4088.8057|4064.168|4102.1958|4080.2361|4078.0935|4087.7346|4080.7717|4072.2019|4035.7808||4049.1709|4054.5271|4035.2454|||4037.9233|4034.7097|4027.2112|4007.9294|3990.79|4005.2515|4007.9294|4031.4961|3988.1121|3999.8953|4053.9915|4063.0967|4039.53|4055.5981|4013.2854|4010.0718|3981.1492|4012.2144|4018.106|4047.5642|4037.9233|4050.7778|4043.8149|4004.1802|4043.8149|4075.9512|4108.623|4165.9326|4179.0566|4203.4253|4207.1743|4182.5366|4146.6509|4109.1587|4119.335|4122.0132|4153.0781|4116.1216|4142.3662|4068.9883|4092.5549|4149.3291|4241.9888|4230.7407|4237.7036|4259.6636|4225.9204|4238.2393|4217.8862|4179.3228|4174.5024|4192.7129|4178.2515|4161.6479|4184.6787|4162.7192|4307.8682|4289.9521|4328.2212|4301.9766|4331.9702|4266.0908|4313.2241|4350.7163|4363.0352|4391.958
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04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|389|386.5|396.5|400.5|402.5|400|406.5|408.5|408.5|411||411.5|406.5|405.5|406.5|397.5|398.5|394|397|394.5|394|389.5|389.5|400.5|402|399|419|426.5|470|465.5|467|466.5|460|465|469.5|470.5|464|475.5|470|475|471.44|473.5|456.5|459.921|457|463.5|462|464.5|457.5|458.5|462|461|464.5|459|464|465|475|473.5|470.5|468|465|462.5|467.5|473|471|475.5|475|483|475|479|485|483.5|480|479|487.5||476.2|480|483|493.5|486|486.5|493.5|485|485|491.5|499|492.746|482|483||485|482|478|480.5|467.5|464.5|465|460.5|471|450.5|448.5|455|472|468|487.5|488.5|479|485.5|484|491.451|484.5|489|485.5|487.5|||489.856|477.2|484.4|478.4|481.8|487.4|480.6|476.131|471.2|472.2|476.474|478.4|476.957|477.941|471.2|469.8|472|465.8|464.026|461.2|471.6|482|483|482.4|477.7|478.2|488|485.8|491|465.8|475.8|469.6|463.8|471.8|465.6|472.797|471.997|477.6|477.99|474.4|470.353|469.4|477|477|477.8|472|462.4|470.6|470.6|469.6|478.352|477|479.995|480.6|477.367|480.2|474.6|480.2|477.6|471.4|475|470.4|471||470.8|473.2|468.4|||467.4|464.8|468.4|461.5778|468.8|467.8|457.4|445|447.8|448.6|446.2|439.2036|440.2|432.2|427.2|428.2|427.4|426.6|420.48|425|425|421.2766|418.2|413.6|403.8|401.2|399.4|407|392.2|412.6|407.2|403.4|402|396|402.6|416|407|401.4|399.5578|392.6|395.8|387.0178|392.2|393.8|392|400|398|406|406.6|399.082|400.4|413.8|402.6|392|399.4|402.2|400|394.8|407.4|423.4|430.6|419.6|413|415.8|436.2|437.4
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|569|569|571.54|573|575|575|574|572|571|577||576|576|576|576|571|569.3977|568|561|557|558.2127|547|546|553|544|532|557|563|570.3|566|568|570|569.3|574|577.66|585|586|582|581|569.8601|584|589|591|597|598|597.89|595|595|594|592|586|585|589|588.3577|588|589|592|592|592.09|590|589|589|596|593.2375|591|595|596.554|598|603|603|606|595.2|589.7|594|594.418||594|595.8717|599|605|605|604|603.734|595.987|594|595.68|593|598.966|598|591.004||579|578|579.288|578|577|569.943|568|570|565|562|560|570|569.996|575|573|591|592|591.03|589.941|590.2|586|589|590|587|||584|581|581|581|582|573|566|561.996|563|572|574.993|577.996|573.996|577.992|585|591|584|597|595.434|588|584|585|575|572|574.996|578|586|586|588|586|581|581|573|579.996|578.942|579.996|579.942|578|581|572|565|565|563.468|559.944|561|563|567.996|565.821|566|562|560|557|555|549.996|550.945|557|561|561|560|561|561|558|553||555|550|550|||547|535|539|533|542.924|551|546|550.945|551.9|548.752|549|547|548|543|536|531|532|540|534.278|540.9324|546|546.8302|559|558|554|564|565|556.552|553|547|550|550|540|533|532|534|530|516.262|508|516|518|518|540|537|535|542|538|554|566|576.892|578|574|575|578|574|571|571|578|578|588|587|581.9272|584|580|578.9|593
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|459|459|461|461|465|469.5|470|472|470|469||470|470|474|477.5|477|473.5|471|472|473|473|470|464|460|456|430.5|476.5|484|490|488|481.5|479.5|477.5|475|480|483|488|485|488|488|488|491|490|490|490|490.5|490|490|493|493.5|492|493|494|495|494|494.5|497|495|488.5|489|488.5|488.5|487.5|487.5|485|489.5|489|487.5|490.5|488|481.5|477.5|479.397|477|473||473|475|473|480.5|488|486|486|486.5|485|488|480|480|480|472||470|468|470|468|467|467|467|470|464|461|461|463.5|463.5|466.497|468|475|471|469|467|469|467|462|463|461.295|||458|459.5|459|454.5|459.43|457.5|457|458|456|452|452|454.5|454|453.994|456|464.5|464.497|465.5|466|461|451|451|446|442|441.5|441.5|441|441|441|441.997|442|444.497|445|446.5|448.5|448.5|450.494|454.497|453|451|449|449|451|450|448.5|447.497|447.5|449|452|453|442|440.5|442.5|442|440.7998|444.5|447|449|451.494|452|451.5|451.5|450||449.5|447|447|||441|441|441.5|440.5|443.997|446|445|444.29|450.494|450.5|451|453|456|453|453.28|448.5|450.92|452|450.25|451|453.5|451|456.5|461|461|462.5|465|461.2825|459|458|458.5|460.25|454|451.5|450.5|454|457|440|433.5|432|426.5|426.5|442|445.5|443.5|442|443|443.5|445|436|439|450|440.5|433.5|435|426|426|427.3998|429|440.5|435|431|434|434|438|447
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.6|216.6|215.4|215.6|215.6|215.8|215.4|215.4|215.2|214.8||215.2|215|215.6|215.6|215.4|215.4|215.32|214.8|214.8|214.8|210.8|214.6|214.4|214.2|214.2|214.6|211|215.2|215.2|214.8|215|213.4|215.121|215.099|215.2|214.4|214|213.8|213.8|213.8|213.8|213.8|213.8|213.4|213.6|213.4|213.8|213.8|213.4|213.4|213|212.8|214.6|214.6|214.6|213.8|214.6|214|214|214|213.78|213.6|213.6|213.4|213.2|213.6|213.2|213|212.8|212.8|212.8|212.8|212.6|212.6||212.6|212.4|212|212.2|213.2|214.2|214.2|214.4|214.4|214.2|214.8|214.6|214.2|214||214|214.2|213|213.8|214|214|213.8|213.8|213.799|212.8|213.4|213.56|213.4|213.2|212.8|214.2|214|214.8|214.8|214.566|214|215.2|215.4|214|||212.3|213.4|212.9|211.6|212.12|206.5|207.7|208.9|208|208.1|202.9|209|209.6048|209.6|210.7|212.4|156.95|152.85|155.2|152.4|153.6|156.1|155.05|156.95|155.65|153.95|157.649|154.55|159.45|159.7|156|152.35|155.55|157|156.75|157.55|156.35|150.15|149.1|151|150.85|156.85|151.899|152.8|152.65|151.55|149|150.45|148.35|147.05|143.05|145.7|149.6|152.45|154.045|152.15|153.5|156.3|155.15|155.75|156.95|159.1682|162.75||160.65|163.4|163.85|||166.45|166.75|166.75|163.25|160.7|162.45|161.75|156.3|156.049|149.55|149.85|147.65|146.9|142.25|144.45|142|140.4|141.8|141.75|142.25|141.75|143.65|156.2|158.8|161.2|162.95|164.3|165.75|160.8005|159.4|162.05|163.75|159.85|155.2|158.4|156.55|153.55|148.4|144.7|143.25|145.3|146.05|146.95|149.15|151.15|152.7|156.9|160.5|159.3|154.95|153.4|157.9|160.7|157.85|154.7|154.5|152.1|152.9|157.7|162.85|166.65|164.95|164.85|165|165.25|168.45
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1332|1327|1325|1318|1339|1332|1351|1340|1345|1340||1371|1360|1354|1350|1337|1343|1343|1321|1295|1295|1282|1263|1282|1262|1237|1296|1359|1384|1373|1373|1334|1315|1318|1304|1313|1306|1306|1307.4|1306|1318|1301|1282|1261|1261|1251|1251|1221|1197|1181|1175|1174|1172|1169|1178|1187|1183|1193|1186|1199|1211|1201|1238|1231|1239|1231|1248|1268|1274|1279|1292|1267|1235|1245|1249||1261|1260|1248|1287|1277|1279|1283|1261|1245|1254.8361|1279|1263|1257|1270||1217|1208|1195|1166|1092|1092|1132|1135|1117|1114|1098.5|1109|1102|1106|1138|1145|1131.483|1092|1168.499|1185|1180|1190|1186|1203|||1218|1214|1197|1206|1238|1209|1198|1196|1197|1196.5634|1048|1102|1097|1064|1100|1105|1093|1073|1079.4|1044|1001|994.5|1000.92|992|1018|1001|982.5|978|980.5|971.5|958|948|945|979|971.252|973.487|978|966|906|977.5|979.5|990|979.2475|962.5|956|940|906|928.5|905.5|908.5|934|928.5|955.5|964.129|957.5|967.355|959|948.977|914|887.94|818|892|908||914|912.5|910|||895.5|881.033|869.5|855.5|845|852.5|810.5|776.5|779.5|775.5|766|752|758|756.5|750.488|738|742|779.6995|760.5|788.5|787|787.5|794|811.5|811|793|790|804.5|757.5|750.5|743|750.5|750|725|729|733|711.65|691.5|704.004|693|688|668|672.925|679|674|719|727.5|740|737|745.5|753|784|790.5|786.5|773|784|774|766|829.74|884|901|888.5|907|910|908.24|923
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|76.4|76.38|76.5|75.18|75.36|74.34|73.84|74.04|74.1|73.34||73.5|73.46|73.18|73.54|74.54|73.72|74.37|73.42|73.02|73.02|73.34|63.06|70.681|63.06|68.08|71.4|71.951|72.3|72.76|73.22|71.9|68.58|63.06|69.84|70.04|69.931|70.2|69.1|69.16|69.52|70.52|70.491|70.56|69.78|69.56|69.56|68.74|68.7|68.74|69.34|69.52|69.42|69.44|70.6|71.26|71.14|71.2|71|70.02|69.18|68.6|68.62|69|69.86|70.42|71.457|71.517|76.36|75.606|75.92|74.26|73.14|73.4|73.04||73.26|74.18|74.46|74.92|76.8|77|75.64|72.5|69.56|69.48|67.66|67.12|67.02|67.84||67.4|67.06|67.4|67.537|68.76|68.58|68.36|68.64|69.619|66.58|65.78|65.96|65.36|65.94|66.28|66.82|66.34|66.955|67.3|67.8|68.42|69.9|70.04|70.02|||69|68.07|67.45|67.27|67.27|66.59|65.92|66.23|67.317|66.89|65.82|66.51|69.293|70.143|69.15|69.09|69.5|69|69.22|68.71|67.34|67.78|65.69|65.4|63.81|65.57|65.89|66.31|65.24|65.624|64.49|63.77|63.11|62.59|62.96|63.31|63.599|65.82|66.327|66.87|66.77|65.89|68.73|69.17|67.72|68|68.72|67.73|67.56|65.52|65.907|66.33|66.62|66.71|66.7|67.109|68.611|69.619|69.17|69.88|69|69.38|68.47||68.15|68.22|68.02|||68.711|67.66|66.81|66.14|65.66|64.65|65.88|64.97|66.93|68|68.75|69.71|71.13|70.422|70.79|70.82|70.3|69.89|70.06|70.98|71|70.42|74.43|73.62|74.444|73.378|72.73|72.247|73.11|75.96|76.1|76.18|76.767|77.93|77.59|77.39|75.19|75.13|75.23|76.25|75.27|73.62|73.63|74.34|74.35|75.13|76.46|76.93|77|76.82|77.1|77.17|76.9|76.68|74.583|73.85|74.823|75.06|75.61|76.28|76.31|77.63|79.299|79.7|79.01|79.93
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|372.4|368|376.8|384|391.4|376.4|385|387|389|402.8||403.6|393.2|376|381.6|380.6|382.4|363.2|364.2|361|364.6|370.8|362.4|368|361|362.8|382.2|404.4|406.4|399.8|400.6|407.8|397.8|410.2|410.6|402|395|399.6|384|383.2|381.8|406.2|398|388|387.8|402.6|410.6|411.6|406|401.6|404.8|411.4|386|390.6001|398|385.0001|387.2|387.3999|381.4|386.2|380.2|382.6|395.6|398.2|398|407|406.4|410.8|404.6|405.2|401.4|397.2|387.8|386.4|396.8||385.3999|389.3999|386.3999|407.8|398|370|360.8|333.48|334.2|324.4|332.4|324|324.6|332.6||332|333.8|333.2|338.8|339.6|335|334.186|352|341.2|332.8|325.4|333.4|337.8|337.798|346.8|355.582|350.6|347|351.8|350|342.4|345.8|342.2|340.8|||351.2|338.2|325|325.2|324.8|338.8|338.2|364.2|365|363.8|372.8|381.2|377.2|367.6|369.2|381.6|390|380.2|400|401.6|401.6|408.759|411.399|405|422.8|421.4|429|422.894|416.2|414.399|410|402.399|399.399|394.2|370|372|368|360.2|357.399|359.597|359.8|355.8|368.2|367|383.6|378.8|373|371|372|359.8|355.399|575|594|600|612|628.5|649|651.521|629|619|635.968|654.5|667||646|656|649.5|||664.5|693.5|694.741|686.441|676.5|678|681.5|670.5|676.5|666.5|653.5|615.5|638.045|635|631.8327|635|631|602.5|601|595.5|597.5|588.245|600|608|588.5|567.0513|578.5|612|569.5|568.5|569.098|560.5|568|531|510|517.5|502|494.8|486.6|483.6|489.4|488|488.8|490.8|475.4|478.6|480.6|488|495|483.6|476.2|486|502.5|507|494.6|507|511.5|510.5|515.5|516.5|522|517.3129|540|536|540.5|571
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1944|1937|1943|1931|1945|1982|1994|1955|1925|1926||1920|1896|1918|1910|1905|1902|1894|1889|1892|1887|1884|1876|1873|1852|1832|1897|1974|1980|1907|1923|1875|1857|1878|1904|1918|1913|1939|1937|1957|1958|1976|1944|1931|1926|1959|1952|1961|1964|1958|1976|1983|1982|1983|1982|2034|2026|2038|2028|2026|2010|2008|2058|2062|2052|2072|2070|2080|2072|2068|2106|2116|2102|2128|2136||2100|2134|2144|2168|2120|2100|2098|2080|2074|2080|2108|2077.0391|2080|2032||2008|2008|2004|2034|1997|1978|1948|1985|2002|1971|1951.8051|1979|1995|1984|2004|2029.913|2026|2040|2012|2018|2031.797|2025.7889|1999|2003.8|||2013|2008|2000|1988.5|2005|1964|1945|1981.5|1993|1978.5|1945.5|1907.5|1901.02|1884|1894.5|1906|1881|1832|1817.5|1827|1773.5|1853.97|1857|1848|1828.5|1850.5|1827|1822|1853.5|1810|1800.5|1781.5|1771.5|1801|1793|1794|1802.5|1764|1758.5|1806.5|1807.5|1816|1815|1809|1787|1795|1787.5|1782|1787.5|1791.5|1795|1776|1815.5|1835|1822|1829.5|1834.5|1838|1834.5|1823|1843.5|1848|1888||1885.5|1887|1870.5|||1856.5|1842|1851.5|1836.5|1792|1814.5|1783.5|1783.1429|1900.5|1900|1882|1877.5|1893.62|1857|1870.986|1875|1858.5|1859.5|1851|1863.5|1823.5|1819|1811.5|1815|1824.5|1818.5|1809|1801.5|1771|1764|1764.5|1756|1726|1735.5|1743|1715.5|1708.5|1652.5|1680|1671|1665.5|1722.5|1719.5|1714|1719|1746.5|1754.5|1742|1792|1791|1810|1845|1819.5|1800.52|1779.5|1814.5|1819|1827|1857.5|1876|1899.5|1852.5|1864.5|1869|1890.5|1902.485
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1230|1244|1260|1282|1291|1264|1260|1261|1258|1260||1242|1221|1208|1211|1204|1209|1206|1212|1206|1169|1185|1183|1212|1227|1212|1244|1288|1297|1276|1290|1266|1243|1245|1267|1257|1245|1242|1226|1191|1189|1197|1175|1139|1155|1171.943|1146|1156|1103|1121|1132|1132|1114.641|1130|1145|1148|1162|1158|1170|1160|1140|1156|1174|1172|1174|1165|1160|1141|1143|1138|1152|1144|1105.452|1086|1099||1086|1103|1153|1189|1160|1165|1133|1130|1110|1103|1096|1090|1090|1085||1069|1090|1075|1097|1116|1119.944|1122|1257|1272|1247.4159|1229|1240|1238|1238|1257|1273|1302|1291|1311.869|1304.47|1288.9124|1301.7482|1289|1296|||1254|1265|1231|1235|1243|1213|1211|1213|1225.991|1234|1244|1259|1240|1240|1224|1215|1220|1217|1230|1224|1235|1265.976|1293|1291|1294|1291|1283.101|1258|1253|1254|1227|1237|1234|1243|1239|1236|1236|1230.37|1228|1229|1193|1205|1207|1204.7162|1192|1210|1203|1177|1189|1197|1207|1206|1208|1227|1253|1251.875|1285|1308|1282.5|1278|1292|1291|1303||1329.132|1325|1311|||1322|1342|1337|1332.933|1317|1337|1339|1309|1298|1288.23|1294|1285|1292|1288|1281|1261|1267|1292|1287|1306|1305|1304|1292|1300|1301|1288|1287|1318|1235|1233|1218|1180|1168|1165|1173|1180|1175|1134|1143|1181|1150|1176|1189|1215|1197|1196|1215|1235|1242|1214|1222|1244|1251|1254.2|1242|1235|1245|1233|1279|1321|1343|1323|1341|1358|1344.4|1368
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3004|2984|2924|2864|2896|2861|2885|2873|2832|2838||2799|2780|2766|2768|2801|2808|2801|2811|2789|2804|2816|2799|2823|2764|2723|2798|2881|2887|2855|2854|2846|2798|2830|2846|2851|2865|2914.46|2898|2899.5381|2903|2907|2901|2894|2892|2927|2936|2938|2935|2880|2956|2961|2962|2962|2944.6621|2932|2926|2907|2895.4609|2955|2882|2905|2937|2957|2969|2972.6079|2966|2957|2968|2942|2939|2915|2854|2848|2900||2914|2956|3037|3087|3114|3087|3093|3064|3084|3064|3059|3033|2998|2996||2982|2992|3090|2995|3030.8049|3021|2994|3108|3106|3040|3031|3058|3075.4619|3087|3139|3174.3601|3101|3223|3188|3191|3159|3216|3247|3292|||3263|3256|3263|3262|3257|3173|3159|3184|3200|3194|3204|3282|3270|3218|3189|3210|3152|3111|3150|3237.938|3227|3443|3457|3487|3475|3477|3525|3502|3447|3467|3424|3425|3428|3461|3468|3466.7229|3514|3498|3513|3512|3540.292|3586|3598|3614|3579|3588|3514|3498|3526|3542|3600|3562.4727|3620|3652|3610|3600|3518|3547.468|3537|3535|3539|3557|3614.8931||3617.428|3619.855|3612|||3602|3601|3593|3513|3440|3462|3403|3347|3356|3331|3296|3235|3220|3158|3147.6599|3082|3080.7241|3109.8755|3169|3181|3166|3195|3305|3333|3334|3281.6001|3284|3304|3252|3270|3229.6599|3272|3280|3263|3251|3218.52|3309|3288|3312|3289|3235|3252|3265|3267|3229|3246|3313|3357|3295|3236|3246|3318|3303|3260|3209.864|3269|3265|3273|3415|3447|3464|3445|3496|3481|3549|3555
04174|6875|/equities/witan-investment-company|FTSE350|260|258.5|260|262|263|265.5|266.5|265.5|265.5|267||268|265|267.5|267.5|267.5|267|268|262.5|263|262.5|258|258.5|262|256.5|252.5|262.5|273|272|268|270|267.5|263.5|267|267|267|266.1089|270|270|270.5|270.5|268|267|268.5|267.6988|265.5|267.25|265.793|265|264|265.45|266|266.5|262.5|260.5|260.5|261.5|261.5045|259.32|258|257.5|256.5|257|257.5|257.5|257.5887|259|258.5|252.9|252|255.5|254|254|256|260.9075||260|262.5|263.5|264.5|263|265.5|265.5|263.028|262.5|264.329|262|262.5|261.892|262.371||256|252.974|248.5|253.827|250.99|249|247.935|249.5|249.5|246|245.5|243|246|246.5|245.832|250.76|248.5|247.851|246.5|245|245.3567|246.5001|247|247.5|||248|247.2184|246.5|246.5|246.5|244.925|242|242.53|240.5|241|242|240.5|241|240.8125|242.4075|241.5|240.5|240|240|240.5|239.808|239.851|240.5|240.205|239.5|236|238|237.5|238|239|237.628|237|235.12|238|237.347|236|236.5|235.5|234.5|233|230|232|230|230.5|231.85|230|231.597|229.5|229.817|230.5|227|228|230.771|232|233|230|229.5|230.74|229.5|230.5|231.96|233.498|235.5||233.5|232|233|||232|231.5|233|232.495|231.2539|231.224|229.7|228.267|228|226|225.6424|225|223.5|223.075|225|225.43|225.5|224|226|226.5|227.225|227|227|227.5|229.5|230|227|227.5|225.12|222|222.18|222.18|218|219.375|221.4075|218.5|215.68|212|210.934|209|210.5|211.5191|213|213|214.297|216.5|218.5001|221.073|221|220.9455|221.4075|221|219.5|218.715|218.5|216.5|218.485|218|220|221.5|223|222|223.5|224|224.5|226.75
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1179|1148|1170|1178|1233|1280|1321.0044|1316|1301|1260||1257|1254|1245|1244|1242|1218.64|1222|1300|1338|1348|1368|1357|1411|1400|1380|1382|1480|1913|1920|1915|1959|1920|1977|1924|2030|2182|2180|2066|2160|2138|2128|2098|2030|2068|2032|2016|2016|2014|2034|2150|2170|2184|2180|2183.6201|2201.5|2206|2306|2286|2286|2294|2392|2482.427|2482|2470|2400|2418|2418.844|2342|2348|2292|2182|2124|2112|2142||2128|1992|1871|1927|1976|2020|2106|2188|2132|2082|2136|2106|2070|2082||2216|2142|2134|2180|2150|2102|2102|1992|2133.343|1992|1980|1975|1932|1923|2010|2093.6799|2234|2296|2228|2228.646|2176|2143.3926|2104|2084|||2050|1980|1980|1986|2009|2050|2082|2046|2050|2067|2116.8401|2190|2244|2110|2278|2222|2195|2138|2174|2124|2136.967|2178|2159|2161|2155|2103|1985|2047.798|1985|2000|2055|2000|2000|2017|2019|2108|2131|2107|2134|1972|1961|1925|1956|1926|1934.5|1852|1967|1748.5|1795.5|1864.5|1923|1932|1986|2016|2065|2102|2165.783|2179|2132|2072.3625|2075|2114|2187||2201|2170|2163|||2150|2115|2107|1910|1916|1983|1923|1924.5|1953|2026|1931|1970.0231|1850|1907|1877.5|1877|1835.5|1821.5|1813|1850.5|1845.5|1780|1840|1843.5|1838.5|1810|1812|1784.5|1600|1626.5|1567.5|1674.5|1780|1819|1807|1639.5|1546.5|1518.5|1546.5|1540|1528.5|1549.5|1572|1586|1538|1565|1572.5|1574|1620|1643|1656.5|1763|1800|1790.5|1748|1851|1861|1815|1832.5|1903|1876.5|1828|1917.5|1827.8665|1852|1866.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|632|632|615|600|606|604|612|606|621|624||626|615|617|614|610|606|614|613|613|608|588|590|593|585|586|613|610|612|612|619|603|593|599|599|601|617|622|613|623|615|623|616|605|600|590|568|576|586.212|588|592|584|575|572|577|577|572|568|572|560.04|556|560|566|544|551|561|568|583|541|543.632|540|533|533|528|536||529|535|538|548|551|558|556|530|539|537|532|535|529.5|518||510.96|502|490|493.5|492.5|473|475|480.996|492|480|484|476.452|481.5|479.5|491.066|498.45|490|490.5165|492|490.5|496.5|493.544|490.5|496.5|||497.2|497.8|502|497.4|502.112|504.5|486.6|493.2|485.4|488.4|489|491.6|495|494.351|490|490.2|491.8|489.183|487.8|480.8|479|475|482.8|484.2|491.775|493.6|493.6|498.8|501.5|493.8|499.8|499.99|495.6|496.2|493.4914|494|501.5|496.6|505.5|509.949|511.949|514.5|518.5|510.964|512|516|506.5|511.5|515|511.5|506.5|499.2|521|525|523.5|524|525|530.5|526|528|536.5|549.5|559||564|570.12|569|||564.5|568.5|566|555.5|554|560.5|532.947|519|522.5|522.5|526.5|518|522.5|523|527.473|521.5|528|535.5|538.5|527.5215|535|537.5|545|542.5|581.5|584.5|582|595|555.5|553.5|554|531|535|542|543.5|542.745|492.4|475|469|463.6|452.4|458.4|454.4|464.2|453.4|449.2|457.2|460.4|476.8|466.8|471.4|475.2|467|459.2|458|460.2|455.6|455.6|459.8|481.2|486.2|485.2|497.4|495.6|500|504.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|357|355.5|357|361|364|363.5|363|360|362|362||361|361.5|362|362|363|364|362.5|360.5|355.5|355.5|352|348|354|350.5|347|357|363.5|364|364|366|363.5|364.7|364|362|358.5|357|360|367.7427|365|364.893|360.13|361.808|357.49|354.375|351.75|350|350.8117|352|355|357|359|358.867|358|357|356.8271|354|351.02|351.13|353.5|354.3933|351.5|352.3993|355|355.5|353.5|351.5|351.1588|348|344.5|342.9|341|336.5|338|339||344|346.5|346.45|347.65|348|348|348.5|347.5|348.5|348.5|349|349.5|352.5|345.5||343.5|344|339.889|336|334|331.5|328.5|331|328|326.25|325.8152|326.6957|326.967|327.467|330|332|328.5|329.25|325.5|326.5|325.0395|327|326.967|328.467|||331|328.98|326.8102|326|326.9318|323.5|322|322.41|323.5|323.5|322.5|325|325.908|326|326.5|327.25|327.8985|328|329.5|329|329.498|329.8|327.64|323.5|322|321|320.5|322|323.1774|321.826|320.605|318.956|318|318|315.5|316.5|319.5|318.5|313.9|312.5|310.969|313|313.4169|311|309|309.4305|310.927|311|310.425|310|310|310.5|314.469|314.5|314.5|316|315.15|313|309.5|310.5|310.01|310|307.8485||309.5|305|303|||300.5|301|302.7184|302|304|304|303|298|299|297.97|297|296.998|296.5|295.97|295.97|294|292.5|292.5325|294|294.853|294|295|294|292.83|291.2657|290.975|290.78|291.475|289.3543|288.386|287|290.87|292|290|291|292|289.7105|287|286|288|288|291.5|294.5|292.5|293.1544|296.1305|298.5|304|302|302|301|306|305.5|306.8241|303|302.5|300|299.5|303|306|309.375|308.2742|309.3512|308.5|308.5|308
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|735.2|737.6|706.2|694.2|709.4|719.6|722|721.6|720|715.4||711.2|706.8|705|704.6|707|703|690.4|686.2|681.6|680.6|678.8|682|689|703.6|692|710.8|731.6|748.2|738.2|738|732.6|715|739.2|740.95|743.2|736.2|735|720.8|722|723.8|726.2|718.3897|727.2|737.4|735|735.8|725.8|714.6|705.6|717.2|721.6|734.8|727.6|743.2|749.4001|741.2|737.6|735.8|739|732.4|731.4|740.6|755|752|760.2|762|764.6|806|803.2|816.4|816.792|796|808.2|826.4||814.2|815.6|816|830.6|845.6001|844.6|847|838|842.4|843.8|827.124|831.2|825|815.6||804.2|800.2|804.6|807.4|810.338|791.6|774.6|796.8|794.2|778.408|764.8|757.6|746.2|744.6|761|760.6|751.2|749.6|730.4|722.334|719.6|733|731.4|733.4|||737.755|725.8|731.4|736.2|721.1|708.6|696.6|698|702.1457|701|700.2|706.6|713.8|696.8|699.6|705.072|709.1168|706.7522|708.8|702.8|707.059|708|713.4|715.6|705.8|730.454|774.4|780.6|773.4|773.6|766.8|751|753|773|779.6539|777.8|781.4|774.1|769.6|775.394|763.2|769.8|778.6|766.6|761.4|755|749.8|723.6|723.2|719.2|712.2|705.6|721|722.6|724.6|727.6|748.8|754.77|752.4|733|721.2|725.6|740||746.4001|747.8|750.6|||751.2|744.56|750.8|739.4|734.6|744.8|734.4|720.6001|731.8|716|708.4016|705.4|713|706.4|706.4001|702|701.8|696.2|693.2|702.4|700.2|700.3803|698.4001|699.4|703.6|691.8|697|715.6|695.2|693.4|699.2|709.6|706.8|716.2|723.4381|730|715|704.2|698|690.6|681|656|685.6|686.8|672.8|675.4|701.2|709.4|719|710.2|713|732|735.2|734.2|717.8|719.8|714.8|708.2|703.2|708.8|724|710.8|723.4|723.4|729.4|741.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|587.3|602.95|611.95|594.45|622.2|625.25|626.1|622.3|629.75|629.2|618.15|617.55|620.1|620|612.8|604|594.1||593.05|605.75|731.4|742.5|745|721.6|710|701|728.55|733.55|736.85|709.5|707|691|682.35|682.85|630|660.1|669.05|691.85||702.9|700.35|700.65|694.3|680|701.6|703.8|716.15|706.5|706.4|704.1|683.1|684.3|677.65|691.25|693.8|689.65|702.75|679.9|679|675||671.45|665.05|657.5|656|634.55|627|626|597.65|563|615.25|610|608.95|622.1|617.5|613.4|618.95|624|623.1|624.45||618.65|604.05|620.1|650.1|648.65|651.9|663.3|703.35|709.2|738.4|733.4|735.8||739|746.05|742.8|737.45|741|722.05|718.9|709.3|721.9||725.1|723.05|731.15||699.95|697.2|687|683.65|686|678|682.05|666.15||653|653.5|645||645.2|640|632.7|632.3|633.05|628.5|606.55|610.8|644.55|648.45||648.15|638.25|661|660.55|663.05|642.85|646|667|665.1|671|678.05|682.45|682|680.6|683.2|670.05|648.5|649.55|663.4|623|631.3|657|642.55|639.05|641.2|640|631|631.15|634||630|634.85|636.8||614.8|601.05|580.15|594.3|604.95|614.75|606|597.2|598.1|597|622|643|643.5|645.25|648.35|643.05|638.1|626.25|599.4||593.2|558.1|570|603.05|590.55|576.2|567.9|564|565.45|568|560|569.05|571.5|558.2|556|546.2|551.45|529.2|528||529.75|520.55|518.65|518.2|515.55|522.15|522.3|518||514.75|501.85|507.45|504.9|498.75|475|458.8|449.3|446|453.1|450.4|445.15|438|445.9||454|472|477.55|482.6|486.1|484.65|482.9|482.05|478|473.05|471.2|484.05|485.25|480.35|486.75||486.75|484.25|493.3|492|495.25|497.35
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2387.3999|2368.6001|2360|2318|2325.25|2322.7|2312.1499|2286.7|2326|2335.25|2320|2312.6499|2316.55|2316.1001|2319.8999|2329|2290.5||2267.7|2300.05|2292.8999|2341.05|2350|2365.5|2336|2342|2431|2483|2570|2525|2589.3|2583.75|2571.05|2612.8999|2556.8|2620|2596.1499|2671.1499||2695.3|2686.7|2662.7|2653.3|2586.5|2644.05|2661.5|2648.45|2675|2749.8|2720.3|2619.1001|2612.6499|2571|2562.05|2549.2|2519.05|2579|2611.55|2590.55|2646.3999||2651.1499|2610.6001|2551.8|2545.1001|2499.1001|2451.3999|2431.6001|2236.3|2150|2603.3999|2498.05|2485.05|2523.8501|2552|2572.95|2597.8999|2518.1001|2495|2482.8999||2486.2|2461.1001|2451.3|2375|2331.55|2355.45|2403|2421.05|2422|2482|2503.05|2521.5||2525|2516.05|2516|2515.5|2467|2401.3|2370.2|2368|2400.1499||2414|2407.05|2460||2513.75|2515|2540|2564.25|2590.1001|2606|2545.8501|2497.1001||2453.2|2448.55|2429.6001||2415.55|2400.05|2371.05|2375.75|2393.05|2426.55|2347.2|2354.45|2550.05|2635||2615.3|2596.95|2660|2688.6001|2636.3501|2556.2|2567|2660.5|2668.05|2665|2636|2651.1001|2657.2|2660.3999|2642.3|2608.75|2585.3|2562.8501|2610.5|2506.8|2503.3501|2494.8|2469.25|2469.6499|2490|2511.7|2469.2|2496.8501|2455||2238.8501|2190|2199.5||2237.55|2201.05|2247.6499|2282.1001|2315.7|2320|2295.05|2293.2|2297.2|2329.75|2340.05|2273.55|2255|2214.8999|2208.6499|2171.6499|2158.1001|2134|2092.55||2079|2046.05|2070|2187.7|2211|2206|2192.3|2150|2162.05|2111|2100.3|2118.6001|2114|2013.75|1950|1885.9|1850|1861.1|1825||1813|1806|1803|1830|1826.2|1842.95|1835.4|1829.15||1815|1818|1840.95|1852|1855|1862|1858|1841.2|1836.6|1882.05|1872.8|1871.15|1871|1867.35||1880|1955.6|1995.05|2008|2020.1|2002|2008|2021.8|1981.4|1966.95|1955.5|1997.25|1993.2|1985.65|2008.85||2002.15|1982.75|2006.8|1995|1967.4|1967.65
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2927.3|2968|3002|2955.2|3023.8|2997.6001|3003.3|2981.3|3022.1001|3064|3055|3067.6001|3091|3068.3999|3058.8501|3092.95|3039.3501||3027.75|3081.75|3014|3171.05|3156.55|3112|3057.25|2996.3|3111|3151.7|3135|3066.6499|3074|2988.1001|2945.1001|2959.3|2886.3501|2972.1499|3000|3057.1499||3096.1001|3058.3501|3058.3501|3074.1001|3063.3999|3100.5|3075|3123.95|3138.05|3147.75|3131.05|3157.55|3157|3150|3163.8999|3156.3501|3135|3176.3999|3240|3226.3|3287.2||3221.1001|3207.25|3208|3195.05|3205.5|3151.6001|3137.1499|2750|2733.95|3586.05|3225.25|3174.5|3212|3229.05|3267.05|3355.6001|3135.55|3073.5|3034.5||3015.5|2974.95|3037.6001|2874.55|2790.5|2760.45|2756|2820|2822|2850|2975.1001|3015.05||3045|3051.5|3066.05|3025.6499|3040|3043.1001|3025|2962.5|3008.3||3100|3103.2|3205.3||3192.5|3185|3197.2|3178.95|3201.7|3222|3240|3207.8501||3096.75|3106.25|3089.1001||3048.05|3059.6001|3021.1001|3041.8501|2976.05|3061.25|2880|2850.1499|3111|3200||3220|3183.1499|3295.05|3310.05|3281.8|3205.3501|3207.5|3273|3263|3225.1001|3210.5|3205|3210.1499|3235.8|3192.6499|3184.05|3169.8501|3092.05|3160|3121.2|3146.1001|3210|3160|3151.45|3140|3083.05|3072.3999|3020.8999|2923.05||2804.3999|2871.25|2885.5||2903.05|2885.1001|2946.3|3035|3067.45|3068.2|3065|3020.05|2980|2952.95|2981.1001|2990|2955.6001|2841|2842.05|2802.8501|2800.1001|2833.6001|2800.1001||2791.3999|2725|2766.2|2915|2961.1001|2893.8999|2887|2805|2840.55|2811.05|2760|2853.05|2844.8501|2531.2|2487.45|2354.1001|2343.05|2390|2275||2160.8999|2160.6001|2153.5|2158.3501|2142|2201|2196.1001|2220.5||2195.55|2198.5|2210.1001|2235|2226.6499|2233|2215|2204.2|2207|2276|2250|2212|2167.05|2235.3||2301.8|2382.05|2382.55|2401.05|2423.5|2421.8501|2422.3501|2490.6499|2482.5|2443|2411.3|2466.05|2446.3999|2392.25|2372||2405.05|2446.7|2445.1001|2452.6001|2424|2460
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1822.4|1852.3|1885|1872|1891|1839.1|1824|1811.6|1847.25|1875.2|1875.4|1887.5|1870.25|1905|1880.1|1810.2|1787||1783.4|1809.15|1667.5|1772|1767.05|1763|1742.3|1760|1861.15|1843.35|1811.25|1824|1800.1|1788|1701|1711.3|1680|1700.2|1712.6|1725||1750.5|1726|1729|1740|1732.15|1748.3|1729|1751.25|1764|1762.05|1769.1|1772.1|1777.5|1755.05|1765|1786|1771|1775.25|1785.5|1775|1808||1787.05|1792.05|1818.65|1840|1859.8|1812.8|1845|1545.15|1630.4|1950.1|1870|1840.1|1865.35|1865.15|1891|1889.05|1845.55|1860|1810||1820|1807|1782.65|1685|1660|1700.05|1702.15|1725.3|1711|1750|1745.25|1759.2||1791|1795.75|1797.05|1792.35|1795|1799.7|1780|1733|1761.2||1802.2|1800|1880||1895|1908.95|1904.4|1875|1882|1877|1872.05|1865||1820|1804|1840||1837.05|1831.25|1812.85|1801.15|1750.85|1870.45|1663.2|1650|1873.1|1904.1||1910.8|1894.3|1938|1930|1930|1855.95|1891|1947.95|1925|1910|1866.7|1880.05|1920|1911.65|1891.65|1857.15|1796.4|1734.3|1830|1805.55|1820|1746|1653|1651.6|1663.85|1655.65|1665.05|1674|1673.45||1636.05|1629|1632||1562.75|1565.65|1605.1|1660|1685|1705.1|1702|1691|1679.05|1665|1660|1675.05|1610|1565.7|1585|1545|1555|1570.05|1551.55||1500|1390.05|1385|1506|1500.25|1501.4|1435.95|1375|1453.5|1475|1495|1565|1463.25|1096.1|1092.55|1020|1006.25|1021.5|955||920|910.2|910|920|915.15|930|939.35|940.05||932.6|927.05|933.5|932|916.85|908|897|884|876|904|868.45|852.85|815.55|863.75||875|915.75|922.35|937|945.2|936|941.7|945.15|946.3|938|935.65|958.55|955|965.25|970||984|1001|998|999|1002.4|999
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1411|1427.55|1463|1461.05|1476.6|1478.8|1466|1452.6|1467|1475.6|1480|1486.1|1490.4|1492.55|1486.3|1490|1457.05||1452|1479.5|1457.35|1519|1513.8|1514.2|1488.1|1471.55|1550.2|1568.5|1547|1536|1540|1490|1466.85|1480|1419|1442.55|1465.5|1472.2||1493.25|1485.3|1481.15|1477.9|1460|1475|1469|1493.9|1494.35|1470.8|1455.05|1471.6|1445|1459|1451.05|1437|1450.2|1470|1444.1|1420.45|1434.05||1395.45|1388.05|1390.6|1384.05|1381.25|1355.05|1344.8|1160.6|1188|1535|1391|1373.65|1382.9|1398|1423.6|1382.15|1369.9|1364.2|1333||1321.15|1310.5|1333|1285.25|1261.65|1245.75|1240|1269.05|1265|1257|1310.45|1306.55||1316.25|1307|1321.1|1316.8|1318.05|1318.9|1315|1270|1291||1294.4|1308.6|1341||1348.2|1346.1|1337|1357.35|1362.25|1389.2|1388.2|1350.25||1314|1312.1|1281||1255.05|1251.3|1230.2|1237.25|1227.25|1256.65|1195.7|1188.1|1293.45|1322.05||1315|1304|1334|1336.4|1312.4|1293.05|1295.15|1314.25|1316.75|1298|1281|1281.45|1293.7|1302.15|1265.55|1262.1|1248.65|1226.65|1243.9|1232.1|1236.75|1252.15|1248.85|1248.85|1231.7|1200.3|1191.65|1181|1151||1111.6|1118.35|1130.25||1150|1143.45|1159.45|1186.8|1189.1|1201.05|1200|1197|1178.5|1152|1125.4|1103.55|1062.75|1031.1|1023|1017.6|1014.65|1018|1026.1||1019|989.25|1005|1068.6|1072.75|1067.05|1063|1028.8|1023.25|1015.65|992.3|1021.65|1008.1|880|858.5|825.5|823|833.3|806||785|791.45|788.55|799.3|801.1|809.05|808.1|809.05||807.5|806.2|798.1|800.05|796|799.3|777.3|772.05|767.2|782.5|779.8|773.05|754.5|761.05||769.9|788.65|787.45|795.4|804|803.25|805.85|812.55|812.35|800.55|785|826.4|820.25|819.35|824.25||822.3|819.15|821.5|819|818.95|822.1
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|808.3|823.6|841.2|837.6|842.85|830.8|826|833.2|840.1|852.25|854|849.25|858|855|850.95|846.05|840.05||833|844.95|752.35|865.2|873.2|869.25|860.05|851|901|883|891.1|892|889|882.2|878.05|880.5|857|874.5|883.95|885.6||897.6|886.1|889.2|880.75|883|887.55|882|890|895|901.35|889.5|883|895|892|889|886.25|909.65|918.4|924|922.05|937.8||942.2|943|950|955|965.3|949.9|956.2|824.25|901|1101.7|958.15|946.05|945|950|969.55|950|926.2|928.5|905.15||902.1|901.25|909.2|862.1|849.1|858.55|874|891|900.45|905.1|922.5|925||921.3|918|918|912.05|915.2|919.55|916.9|898|917||919.95|906.3|942.85||956.5|960.1|963.1|970.55|980.1|965.3|963.65|945||912.75|910|937.1||933.1|930|928.25|927.35|912.6|945.25|846.55|862.05|960|997.55||1001|995.35|1013.25|1019.1|1027|1005.25|1005.4|1042.2|1036.4|1015.1|1013.45|1011.05|1004|1010|1003|1005.75|983|986.5|1014|1003.2|1016|1001.05|988|985|996|999.15|1006.3|1018.3|1005.05||995.2|982|990.1||986.05|972.45|1000|1023.55|1036|1055.1|1060|1060|1064.35|1062.05|1080|1094.1|1032.2|985.2|983.5|968|976|991|987||985|923|926.75|1010|1020|1035.05|1005|1002.8|1101.1|1130.3|1100|1102|906.5|712|728.8|697.05|692|690|549||529|530|527.95|533.1|527|532.05|535.5|538||539.65|532|534|541|540|548.8|552|551.9|551|559.9|555.45|540|522|548.15||570.7|589|586|592|595|595|600.2|608|606.25|588.5|587.75|603.5|600.55|604.35|609.1||611.05|621.2|626.45|632.4|634|636
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|968.3|983|1001.3|1012|1020.05|1003.4|1000.5|984|1022.5|1043.5|1041.35|1060|1075|1075|1090.8|1089.8|1073.1||1070.1|1065.1|1036.05|1101.1|1096.05|1126.1|1094.3|1150.65|1231.1|1119.95|1125.25|1054|1047.85|1040.05|1025.05|1022|975|982.5|1001.55|1007.3||1018.5|998.5|1000|998.5|985.4|1000|994.7|1010|1020.1|1020|1000.4|996.05|990|1005.4|996.75|1011.15|1000|1002|1006.5|1001.05|1023||1015.5|1014.05|1015.05|1015|1020|987|983.4|831.5|977.6|1185.05|1101.45|1081.2|1081.9|1081|1090.1|1097|1075.1|1062.55|1033.35||1023|1017.55|1018.75|982.85|975|970.5|975|1011|1012.35|1032.15|1044|1045.6||1060.35|1057.6|1046.5|1040.85|1042.3|1042.05|1040|1011.4|1036.05||1035.55|1012.85|1053||1056|1066|1065|1086|1082.2|1090|1090|1036.15||1015.2|1005.9|1002.6||1005.2|1005.2|997.6|1000|971.5|1023.85|918.75|915.3|1027.05|1060||1059|1045.5|1060|1062.1|1064.85|1060|1068.65|1117.2|1081|1055.2|1052.55|1055.05|1061|1061.2|1045.55|1042.5|1025|1028|1045.75|1037.5|1045|1029.75|1001.2|1016|1046|1052.95|1062.6|1064|1074.8||1038|1028.5|1050||1041.05|1040.6|1082.45|1118.95|1127.05|1150.1|1154.75|1156.65|1145|1140|1155.45|1150|1072|1034|1036.05|1018.2|1011.55|1047.2|1011.9||1026|981|993.8|1031.15|1031.75|1036|1035.85|1008.1|1085|1090.5|1070.55|1154.95|1102.15|882.5|896.15|848|846.1|860|746||720.15|720|722.2|728.8|720.05|739.1|737.85|751.5||757|744.1|748|755.5|757.3|767.75|756|749.55|742|758.05|751.35|742.05|686|712.65||734.05|759.4|755.55|762.15|771|773|783|792|791.2|777.15|772.4|804.5|805.3|801.05|806.7||807.2|816.4|812.55|811.65|827.6|835
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|213.65|215.64|221.9|220|223.4|219.13|219.63|218.09|221.01|221.09|219.6|218.71|222.19|218.04|213.25|211.92|205||201.6|206.4|208.41|210|208.6|203|202.64|200.05|208|217.43|222.71|222.41|222.5|217.3|211.53|214.21|205.53|212.71|215.05|222.01||225|221.6|224.29|225.81|224.51|229.37|230.42|235.66|236.21|235.8|234.4|237.36|235.2|232.76|234|235.62|235.1|239|238.3|231.2|225||238.69|234.61|233.21|231.15|229|230|217|203.8|195.5|227.8|221.4|220.25|223.75|226|225.3|226.7|223.05|220.8|220.6||222|219|219.65|219.05|210|210.6|208.35|214.4|212.75|224.15|228.1|231.6||230.1|229.7|230.35|216.6|215.75|201.75|201.05|195.2|201.2||201.1|194.25|200.75||201.5|201.75|202.7|201.1|203.55|198.6|186|176.3||174.55|175.15|174.55||173.2|170.8|165.9|169.1|171.1|169.25|167.45|169.3|182.9|179.15||181.1|172.8|188.05|186.6|183|179.6|181|186.6|187.4|182.85|180.65|181.9|182.45|183.9|181.75|180.8|176.4|176.15|179.7|181.95|185.35|180.35|176.7|177.5|169|163.35|168.35|167.45|165.8||164.05|160.65|162.7||174.25|171.1|174.45|177|177.6|178.5|174.05|172.2|174.6|174.2|173|170.6|169.25|164.4|165.5|162.6|160.8|161.1|159.45||158.1|155|155.8|163.6|164.4|165|164.95|162.75|163.1|163.6|161.95|160.8|172.2|171.05|170.85|169|167.4|168.9|167.85||167.2|170.2|168.9|170.95|170.15|168.6|180.5|178.45||174.65|172|173.6|174.35|170.55|170|171.45|171.35|169.75|171.25|170|170.05|166.7|170.6||171.45|180.2|177.65|179.65|181|178.9|179.3|178.65|178.15|176.2|174.6|175.75|175|174.15|178.3||176.85|175.2|177.05|174.05|173.45|174.65
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|110.4071|111.8647|113.6683|112.5934|114.8708|112.0469|113.3222|112.8303|113.7048|116.4558|115.5631|113.723|114.0692|115.3263|115.2534|115.8|113.7412||112.5934|112.7392|116.5287|114.6704|114.47|115.5085|115.6907|116.3101|117.1117|122.1766|123.7434|123.3244|119.9903|119.0612|115.4174|114.2514|107.6014|113.4133|113.7777|117.1482||118.9336|116.383|117.0024|116.638|114.7979|116.383|117.0753|118.6057|118.9701|118.1502|115.5449|114.2331|113.3222|114.2514|115.9093|115.1805|111.8829|114.0874|115.1441|116.6563|119.2069||119.0429|118.4782|117.713|117.4215|117.549|115.5085|111.8647|97.7267|90.6942|105.8159|104.2127|105.324|101.1154|103.2835|102.7916|101.1519|99.8948|101.3705|96.0141||95.6862|94.757|94.4291|92.0606|90.2751|89.4917|89.4735|90.676|88.9087|90.1294|91.259|95.8319||95.5769|96.4149|97.1073|94.0647|94.338|86.3763|84.5362|82.1677|83.4612||82.5503|82.4956|84.9005||85.52|85.6293|85.9937|85.7022|85.2831|85.101|83.8074|74.9894||73.9509|74.4064|74.4611||74.6979|74.0056|73.0218|74.789|74.7708|73.2404|72.4205|72.457|77.4307|79.9268||81.7122|80.9106|83.2062|83.5341|81.7851|80.783|83.4612|81.7486|81.8397|82.0219|81.8762|82.0766|84.6273|83.8438|83.5523|85.4653|86.0301|83.4977|87.105|89.8379|93.9554|91.0039|90.3662|89.4553|88.4715|87.6334|87.1779|87.105|87.852||85.2831|81.1656|80.6919||81.2567|78.8883|81.111|83.3519|83.1151|84.7184|82.8054|81.8215|83.0969|83.8438|85.3196|87.5241|86.8864|82.8418|81.4754|80.1636|79.617|79.9085|79.9814||79.4895|78.4874|78.87|83.9532|83.6617|83.5888|82.7689|82.4774|83.4612|84.7001|84.2447|85.8844|86.3034|83.5341|84.19|84.1718|82.0584|81.8944|82.7325||82.113|78.4328|77.9591|77.6858|77.4125|78.0866|78.2688|78.2142||77.5218|75.8821|77.7951|79.0887|78.9247|78.7061|78.2688|77.9773|77.6129|77.9955|77.3214|78.0502|75.0623|76.9753||77.3397|83.2608|82.6778|83.0969|83.2608|80.8924|80.5644|80.6009|79.8903|78.5968|77.6312|79.4713|78.1595|76.9571|77.0846||77.0846|76.6656|78.3053|77.9773|78.1231|77.9955
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3231.75|3292.05|3244.6499|3151.8999|3145.05|3192.05|3112|3066.1499|2966.5|2961.55|2955|3075|3038.3501|2917.3999|2935.25|2902|2980.3501||3015.5|3067.3999|2980|2940.3999|2910.1001|2800|2762|2716.8|2736.45|2663.8501|2506.3|2406.1001|2401.1499|2366.6499|2360|2316.2|2258.8|2236.1001|2225|2223.55||2222.3999|2203|2196|2205|2202.3|2225|2233.2|2160.1499|2214|2229.3999|2225|2244.8|2280.05|2261|2304.7|2303.2|2319|2341.1001|2335|2343.25|2345.3||2368.1001|2403.6001|2375|2373|2405.6001|2302.2|2285|2270|2111.05|2270|2313|2151|2382.1001|2408|2391.05|2392.6499|2376|2373|2370||2370|2380|2381.6499|2375|2350.7|2370.1001|2361|2362|2367.3|2324.45|2360.05|2210||2190|2194.6499|2120|2125.05|2127.1001|2090.45|2079.95|2069.1499|2055.5||2051.6001|2070|2107.1499||2130|2122.1499|2121.6001|2156.3|2154.05|2235|2220|2195.3501||2173.6001|2170.1001|2105||2106.6001|2080|2071.3|2081|2104.25|2092|2075|1998.35|2080|2069.3||2071.1001|2061|2074|2060.1001|2110.1001|2015.05|2070.8501|2116|2100|2112.3501|2105.3501|2099.6499|2103.8|2124|2138.3501|2120|2110.05|2137|2111.55|2135.1001|2185.3501|2222.45|2174.75|2146.05|2155.1001|2120.6001|2116.7|2100|2169.75||2161.5|2186|2161.5||2177.05|2194|2213|2240|2184.45|2166|2103.05|2105|2137.8|2160.1001|2193.8|2215|2170.05|2128.1499|2053.6499|1987.7|1981.1|1975|1952||1895|1850.25|1877.95|1887.15|1878|1862|1872.5|1872.4|1870.55|1875.85|1910.1|1935.25|1935|1920.1|1932.2|1947.8|1941.15|1908|1912.1||1946|1916|1903.55|1951.05|1908.55|1909.9|1920.05|1853||1840.1|1858.1|1797.1|1783.5|1802.55|1795.65|1808.2|1782.3|1750|1736.2|1730.9|1704.3|1650.05|1692.1||1715|1741.55|1760.7|1750|1760.5|1745|1768.9|1751.05|1744|1753.7|1715.9|1741.85|1751|1747|1771||1725.05|1714.9|1680.7|1673.4|1671.8|1673.5
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1106.85|1101.25|1125.55|1051.15|1040|1061.1|1048.15|1025.1|1053|1066.2|1086.8|1096|1103.75|1080.8|1063.4|1058.8|1058.95||1051.85|1062.6|1097|1121.1|1203|1188.7|1179.15|1187.35|1193.05|1181.1|1168.05|1169|1202|1185.45|1150.1|1072.9|1070|1081.75|1039.55|1046.3||989.1|969.55|981.05|980.05|965.7|969.5|977.4|965|955|945.05|927.05|880.45|870.2|875.2|896|897.05|869.15|847.75|837.8|859|864.4||884.7|881|890|895|903.05|893.25|875.25|855.65|823.4|914.05|919|935.1|930.7|936|942.4|945|951.35|941|948.05||958|962.55|963.4|955|951.05|954.25|971.5|1000|995.3|1011|990.9|990.6||984.75|991|986.75|955.8|940.4|933.5|940|913.95|925.1||956.65|950.4|977.75||972.6|982|998.1|993.4|994.35|985.9|989.05|984.8||969.6|958.7|947.3||950|942.65|928.3|924.25|937.55|920|915.25|901.8|950.25|974.4||994.6|992.75|1001|1001.2|1018.1|1012|1014.05|1036.7|1030.85|1042.95|1062.65|1030.1|1001.65|987.3|990.55|972|977|947.5|944.05|948|975|966.2|959.55|955.05|951|933.5|905|892|915.35||938.05|935.95|931.8||922.8|893|905.95|923|890.05|838.1|802|787.55|792.95|800.55|800.1|798.05|796.05|773.4|756.7|753.5|746.5|765.35|770.8||755.5|746|750.15|776|770.55|760|751|751.7|750.15|762.5|765.05|762.15|757.45|749.55|736.95|740.35|722.85|714.75|718||710.25|714|726.8|735.8|734.55|731|742|738||730.85|724|729|725|724.5|722.5|722|712.1|708.3|707.15|730.2|745.35|720|741.15||735.5|792.05|803.8|794.15|797.95|800.55|793.55|793.5|767.05|758.5|756|770.45|770.25|771.6|775||760.75|755|742.55|746.25|746.55|745
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|6250.3999|6224.0498|6191.9502|6059|6040.0498|6057.6001|5998.5|5961|5850.2998|5822.0498|5700|5725.5498|5748.5|5723.7998|5705.0498|5677.3501|5625.6001||5672.6001|5672|5656.9502|5516.0498|5493.3999|5337.8999|5304.6001|5164.75|5200|5251.1001|5194|5180|5192.5498|5189.25|5139.0498|5160.6499|5030.3999|5087|5111.5498|5190||5271.6499|5230|5164.75|5182.2002|5156.0498|5221.8501|5063|4990.6001|4955.25|4926.0498|4872|4941|4930.5498|4896.8999|4951.3999|5008.5498|4974|5080.1001|5137.7002|5160|4908.7998||5033|5051|5054.0498|4981.2002|4940|4827.2002|4775|4667.3999|4407.0498|4795|4794.1001|4894.6001|5183.2998|5262.0498|5288|5355.1001|5271|5208.1499|5295.7998||5270.2002|5148.1001|5191.1001|5081|5096|5050.7998|5035.7002|5040.1499|4990.5498|4880|4761.6001|4739.5||4817.1001|4861.7002|4858|4697|4691|4665|4631.3999|4567.0498|4636.3999||4680|4672.5|4725.1499||4813.2002|4856.0498|4845.2998|4880.25|4830|4865.6499|4911.6001|4930.1499||4820.0498|4962.0498|4650||4770.0498|4744.8501|4767.6001|4862.8501|4910|4857.0498|4881.1001|4895.0498|5041.2998|5138.3501||5136.9502|5087.2998|5043.6001|5110|5103.0498|4986|4957.6001|4934.6499|4659|5355|5367.0498|5390.1001|5350.9502|5405.4502|5268.6001|5180|5142.5498|5160|4967.4502|5226.75|5127.8501|5100.1499|4948.9502|4870|4781.3999|4834|4972|4906|4940.4502||4934.6001|4816.5|4763.25||4904.25|4908.3501|5014|5023.6499|4968|5012|5030.5|5073|5165.5498|5150.5498|5202.9502|5228.6001|5156.2002|5113.8501|5093.2002|5104.8999|5018.2002|4992.4502|4901.1001||4858.6499|4818.6499|4864.7002|4884.8999|4852.5498|4791.5498|4848|4780.1001|4726|4681.8999|4750.6001|4701.8999|4660|4589.25|4601|4621.75|4561.0498|4543|4515.0498||4526.2998|4502.6499|4466.75|4401.0498|4380.7998|4372.8501|4322.25|4300.2998||4289.1499|4212.5|4232.7002|4011.05|3814.8|3783.55|3790.1001|3723|3676.05|3679.95|3650.2|3558|3509.95|3531.8||3521.6001|3540|3574.8999|3614.95|3581.25|3582.1001|3570|3546.75|3531.25|3530.05|3490.05|3457.5|3447|3452.3999|3566.8999||3522|3514.05|3521.2|3523.05|3512.05|3541.05
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1383.25|1412.6|1419.05|1484|1495.5|1500|1518|1510.6|1530|1508.25|1510.05|1524.1|1540|1528|1528.05|1545.15|1547.45||1524.5|1555.1|1516.2|1495.25|1493.1|1465|1458.55|1494.05|1575.45|1595.15|1620|1625|1631.05|1570.05|1552|1531.9|1404|1500|1520|1560||1560|1591.5|1610|1643|1585.05|1651.2|1655.15|1677.7|1685.15|1661.25|1672.2|1621.75|1581.2|1600|1652|1480.85|1372|1401|1382.75|1355|1339.05||1321|1335|1336|1351.05|1380|1272.2|1246.55|1057.25|1000|1187.25|1172|1182.4|1192.6|1218|1188.65|1115.9|1109.1|1122.9|1138.65||1132|1120.15|1095|1055|1013.35|1057.85|1085|1103.75|1080.55|1085.6|1110|1091||1095.3|1095|1069.75|1093.5|1107.6|1046.55|1013.35|966.5|972.8||862|850|866||873.15|872.8|808.3|801.55|805|794.15|788.3|768.3||756|767.2|764||756.15|751.25|737.7|764.45|785|780.85|772.25|764|838|864||845.05|840.05|845|842.35|840.5|817.1|828.05|830|837.6|834.95|828.7|838.05|849|853.2|860|858.5|829.85|810.1|843|855.1|874|882|884.95|886.05|876.3|875.05|840.25|829.8|813.95||802.05|777.85|787.5||805.25|771.65|793|797.25|810|798|791.25|807.3|810.5|821|818.1|811.55|807.05|807.4|816.65|809.8|805|769|763||756.55|728.5|737.8|778.25|757.15|763.05|768.1|763.5|753|754.4|749.2|752|749.5|751.6|763.85|716|690|688.85|677.65||663.05|646.25|648.05|641|639|636.7|640.55|636.1||634.05|625.55|626.1|630.8|628|622|618.55|617.1|616|609|617.4|609.05|599|605.05||615.5|624.4|636.1|639|638.85|637.65|646.05|641.1|637.5|634.05|630.3|640|638|637.6|635.55||635.55|635.55|636.5|635.55|633|633
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|614.75|620.3|627.4|612.6|614.15|616.3|609.4|600.7|615.1|622.05|625.4|631.6|622.45|624.8|624.65|632.2|623.45||617.5|622.1|617.75|630.1|637.1|633.55|622.95|633.75|648.6|655|672.35|671.2|671|676.05|672.5|680.1|662.6|673.75|670.4|679||683.25|681.5|673.75|672.6|656.2|671.4|679.2|677|671.75|687.65|679.3|664.05|660|652.45|648.05|644|643.25|653|657.05|654.3|670.3||672.2|654.65|638|637.6|624|607.3|603.75|550.25|518.35|653.45|622.65|616.35|620.4|627|626.6|627.35|626.6|621.65|613.3||611.15|606.2|609.9|587|569.4|573.3|572|588|588.8|599.85|616.3|609.15||616.25|625.1|630.1|629.2|635.1|618.75|613.1|601.05|611||601.25|593.45|605.6||620.4|618.55|622.1|618.2|623.6|626.5|619.65|613.3||602.25|596.95|586.5||581.55|580|566.6|572.55|582.2|575.85|551.7|550.8|584.05|600.2||596.5|595.5|610.8|612.55|607|584|585.1|599|602.6|587.25|583|583.25|579.45|581.9|573.05|568.85|559.65|552.5|560.25|552.55|559.65|564.3|549.95|551|554.55|554.05|547|568.05|562.8||526.35|514.5|517.05||525.25|509|518.25|525|526.5|531.1|525.4|518.25|523.25|526.9|538.4|536.75|528.15|518.5|519.8|511.6|512.05|513.15|502.65||498.25|480.45|486|517|524.3|514.5|511.85|502.05|497.75|489.5|482.35|496.35|499.5|474.55|453.25|438|430.7|428.05|417.25||411.35|408.6|413.25|419.1|418.2|418|417|417.7||418.4|415.45|415.95|419.2|418.1|420|417.25|410.15|404.05|421|416|415.1|407.75|413.6||411.6|428.1|430.1|431.5|440.1|438.95|438.9|444.05|438|428|427.5|431.8|428.75|424.3|422.5||420|418.65|426|422.45|414.7|418.05
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6820.4502|6857.8999|6900.2002|6790.0498|6834.4502|6865.0498|6851|6760.2998|6746.5498|6734|6608.7998|6830.7002|6751|6627.1001|6650|6565.0498|6556||6460.25|6510.2998|6420.9502|6530|6500|6662|6631.0498|6600.0498|6681|6606.6001|6584.1499|6584.1001|6616.3999|6393.5498|6372|6350.0498|6324.7998|6370.1499|6365|6430||6403|6340.5|6320|6340|6301.1499|6255.8999|6292.7998|6159|6161|6079.0498|6077|6108.4502|6145.1499|6055|6125|6242.25|6156.1499|6145|6115.75|6128.0498|6166.2002||6175|6160|6075|6059.2002|5992.0498|5965.4502|5900|5776.7998|5693.2002|5812.5498|5743|5750|5880.8999|5880.2998|5918|5867|5860.6001|5844.9502|5920.3999||5910.1001|5850|5820|5740|5790.2002|5753.25|5790|5812.6499|5856.3999|5986.2002|5960.0498|5939.4502||5901|5733|6251.0498|6168.8501|6186.1499|6181|6150|6050|6053.2002||6202|6283|6362.7002||6451|6330.9502|6280|6381.5498|6326.3999|6311|6404.2002|6372.75||6112.5|6220|6309.5||6168.7002|6105.6001|6073.4502|6034.0498|5978.6499|5941.6001|5980|5956.0498|6107.5|6036.1001||6032|5945|5976.2002|6022.8501|5941.8501|6062.0498|6345.2998|6570|6570.8999|6723.1001|6690.0498|6717.2998|6637.8501|6511.0498|6525.1001|6585.6001|6700|6598.25|6375|6213.6001|6150|6155|6155.0498|6209.2002|6291.2998|6267.7998|6255.5498|6283.7998|6177.7998||6119.1001|6083.3501|6133.6499||5951|5838|5831.25|5829|5804|5742.8501|5802.25|5721.2998|5674.7002|5640|5715|5731.5|5673.0498|5680|5707.8501|5677.2998|5674.75|5615.6001|5526.1499||5462.7002|5284.8501|5375.1001|5503.7002|5494|5500|5452.1001|5369.3999|5403.2002|5490|5439.0498|5441.5|5508.75|5525|5569.6001|5530.3501|5382|5364.5|5341||5395|5473.2998|5439.1499|5422.3999|5455.0498|5306.1499|5201.75|5207||5200.2002|5218.6499|5122.0498|5087.4502|5121.0498|5127.5|4937.0498|4810.2002|4790|4805.2002|4783.0498|4776.7998|4726|4831.5||4944.1499|4940.5|4935.1499|4938.4502|5012.2002|4986.3999|4933.75|4871.7002|5065|5033|4987.0498|5028.7998|5026.6499|4982.2998|5066||5026.6001|4995|5020|5030.25|4972.8501|4955
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|499.1|499.75|509.1|500.1|497.7|492.8|491.6|485|496|503|501.05|501.6|500.5|500.05|483.65|482.2|480.05||477.15|482.8|487.2|489.7|505|515.25|512.8|519|535.5|545.55|555|543.65|546|532.5|531.25|516.35|500.5|519.65|501.55|544.9||540|522.5|518|525.5|518.45|522.55|520|521|522.9|528.6|533.85|534.55|516.55|510.25|515|496.35|488.4|490.45|483.4|479.65|477||472.1|475.95|475.3|480.4|481.75|470.1|466.25|447.4|429|469.1|461.95|463|466.4|471.15|473.95|480.4|481.2|480.4|478.35||486|479.05|459|469.1|472.8|466.9|476|472.8|473.2|479.5|495.1|510.2||495.1|488.1|489.8|483.5|484.75|480.5|475.45|460.15|470.25||457.5|462.65|480.25||472|464.5|467.3|452.8|458.95|467|464.6|463||462.7|466.3|465.1||457.2|453.6|444|441.65|457.2|470.7|481.75|489|500.7|499.35||515.55|524.85|534.05|521.7|519.45|505.6|505.65|515.55|519.65|520.75|513.1|514|516.05|527.05|522|517.05|502.85|504.05|508.25|499.85|537.55|547.25|546|539.7|536.85|533|525.1|526.2|515.15||512.85|508.95|508.4||494.55|468.3|465.55|467.1|467.25|464.15|467|462.5|458.05|453.75|450.2|447.25|453.55|448.25|450.55|439.05|436.25|431.15|425.25||424.4|419.25|427.35|454|448|446.45|443.75|441.85|447.55|449.6|453.4|451.3|458.35|448.65|442.45|431.05|425|421.3|414.6||413.95|419.4|417.05|423.75|421.15|429|425.1|416||414.05|412.9|412|391|382|385.35|383|383|380.1|375.25|370.6|371.75|368.1|371.1||371.7|379.2|378.1|381.65|386.9|373.3|376|377.5|372.9|372.25|368.1|372.7|369.3|366|367.1||368.15|365|370|369.95|372.25|366.35
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|121.05|123.2|125.15|123.8|124.975|125.225|125.55|125.925|130|129.3|129.275|129.475|129.875|129.075|128.425|127.85|124.25||122.85|125.525|124.8|123.6|122.575|122.1|121.125|120|122.225|123.475|126.45|125.785|124.5|117.55|112.425|113.575|109.675|111.26|111.5|112.78||113.78|111.7|111.98|112.6|110.625|113.625|112.425|113|113.225|113.075|116.725|117.685|120.305|119.165|119.65|120.45|115.615|117.275|116.645|115.775|119.075||117.945|117.775|118.655|115.05|114.41|112.075|111.775|102.6|96|115.5|109.85|109.15|110.55|112.15|106.3|103.5|103.075|103.075|104.525||103.2|101.25|100.25|99.925|95.025|97.05|97|96.325|96.25|100.15|100.15|97.25||92.825|92.425|88.7|88.525|87.2|86.375|85.125|83.125|84.525||86.025|86.475|88.55||88|87.55|87.775|85.7|86.275|85.5|87.25|86.5||84.775|84.3|83.5||83.025|81.3|80.025|79.975|79.875|80.125|78.775|79.525|83.5|84.575||85.3|84.5|85.775|85.35|85.3|83.85|84.375|86.1|85.875|85.925|83.2|85.4|85.75|85.9|86.5|86.775|85.025|84.875|85.15|84.925|86.55|88.5|88.075|86.575|84.15|86.85|85.8|86.15|84.375||84.275|83.85|84.4||85.925|84|85.425|87.025|87.75|87.75|87.9|86.875|88.475|88.7|89.1|89.775|88.975|89.85|90.825|87.7|87.075|86.525|86.25||85.375|82.625|84.4|87.125|86.75|86.875|87.275|85|85.6|87.175|86.925|87.75|87.325|86.55|87.1|87.525|90.125|89.25|89.075||87.9|88.65|88.2|86.15|85.5|86.65|87|86.95||86.45|84.275|84.375|84.75|84.125|84.375|84|83.1|82.375|83.5|82.55|82.85|82.575|83.3||84.8|85.85|86.35|87.675|88.15|87.825|86.675|86.9|86.55|86.1|84|85.425|85.875|85.9|88.45||87.15|86.775|89.3|89.35|88.475|88.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3258|3225.3501|3217|3155.5|3147.5|3139.6001|3110.7|3092.7|3118.8|3150|3141.5|3148.75|3156.05|3084.05|3078|3038.3501|3003||2994.05|3013|3003.7|2966|2990.3999|3060.05|3086.05|3055.3|3060|3062.8|3005.05|2970|2936|2900.7|2885.25|2886.2|2886|2917.1499|2917.25|2842||2941.5|2932.55|2970.8999|2973|2894.3501|2890|2890.7|2913.1001|2923|2916|2912|2888|2862.2|2845|2844.05|2856|2871.3999|2880.1001|2872.3999|2882.6499|2905||2905.1001|2905|2865.6499|2895|2915|2888.8501|2882.25|2864.5|2775.75|2860.05|2855.6001|2875|2881.1001|2864|2855.55|2867|2877.3|2836.6001|2801||2786.1001|2786.55|2806.1499|2842|2754.1001|2670.1001|2703.8|2821|2904|2911.2|2909.25|2875.1001||2855|2839|2837.05|2829.05|2860|2844|2814.05|2766.1499|2800.1001||2820|2812.3501|2845||2858|2845|2873.8|2880|2851.25|2845|2856|2852.3501||2819|2817.7|2810||2808|2806|2797.55|2801|2817.25|2850|2841|2835|2865.45|2853.1001||2825|2777.75|2805|2828|2815.05|2776.75|2785.5|2850.1001|2847.8|2966.2|2932.1001|2983.5|2972.1001|2987.5|3000|2967.45|2936.05|2945.7|2920.05|2910.55|2919.8|2936.05|2902.6499|2912|2924.05|2919.95|2948.05|2951.05|2940.05||2942.3|2976.1001|3021.55||3148.6001|3048.6001|3193.05|3273.8999|3258.6001|3244|3270.7|3258.2|3262.25|3294.8501|3348|3363.8|3365|3345|3389.1499|3383.8999|3373.05|3354|3345.2||3287|3271.8501|3282.6499|3300.1499|3296|3242|3218|3190.3|3210|3185.5|3227.8|3246.8501|3232.95|3180|3166.5|3140.25|3108.3501|3142|3136.1499||3111|3115.1499|3121.2|3127|3132|3145.6499|3097.6001|3078.7||3065|3040.1001|3074.05|3046.2|3002.2|2983.8501|2942|2934|2930|2966|2939.1001|2931|2940|3052||3064|3064.55|3076.1001|3090|3091.8|3096.1001|3128.25|3150.05|3152.05|3140.05|3132.7|3190|3174.3|3151.3501|3162||3134|3155|3271.7|3260.3501|3271.1499|3221.1499
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1877.5|1896|1916.85|1910.75|1916.55|1910|1914|1912.35|1946.05|1950|1956.05|1931.65|1895.05|1879.9|1882.8|1871|1861.65||1859|1903.5|1915.55|2015|2075|2098|2080.75|2063.1499|2126.05|2157.8999|2179.95|2189|2188|2184|2164|2194.55|2178.05|2226.55|2219.5|2232.05||2249.05|2242.5|2285|2312.55|2292.3999|2303.05|2307.8501|2369|2353.3501|2372.6001|2371.1001|2363.05|2369.1001|2367.5|2390|2371.1001|2243.3501|2228.45|2199.05|2199.3|2251||2242.45|2222.2|2200.05|2150|2114.6499|2144.8|2110.5|1986.05|1931.4|2118.75|2070|2088.55|2106.5|2141|2140.2|2112.3501|2091.5|2078.3|2061.05||2266.3999|2209.8999|2181.6001|2200.55|2119.2|2060|2060.3|2050.3501|2031.05|2060|2044.1|2055.3501||2023|2040.95|1985.5|1986|1958|1954|1949.9|1938.25|1975.05||1945|1936.05|1960.05||1990|1990|2001.1|2035.95|2051.05|2028.4|2037|1995||1982|1987.7|1925.8||1912.05|1902|1895.85|1878.6|1944.45|1956.8|1975.55|1975.6|2035.55|2077.3||2080.05|2047.65|2088|2071.55|2066.05|2031.5|2039.2|2075|2042.05|1968|1925.1|1922.75|1944.9|1948.45|1948.2|1944.6|1880|1874.65|1833.55|1835.55|1869.6|1886.3|1874.8|1860|1889.9|1820|1807.1|1863.25|1810||1786.5|1772.2|1765||1801.6|1740|1771|1783.25|1788.25|1805.5|1804.4|1804.85|1810|1803|1835.5|1840|1853.45|1868|1893.05|1882.25|1878.15|1891.6|1916.5||1877.75|1823.55|1852.75|1903|1932.45|1950.25|1911.55|1898.6|1915|1910|1918.25|1956.3|1960|1952.75|1963.15|1944.55|1930|1941|1914.1||1925|1950|1931.05|1886.15|1888|1886.6|1875.7|1875.4||1862.55|1876.05|1875.45|1870.7|1844.4|1848|1840.2|1827|1820|1821.15|1799.7|1795.6|1773|1806.75||1805.7|1825.5|1840|1948.05|1945.4|1928.4|1915.05|1923.4|1912.05|1862.05|1852.3|1856.65|1855|1851.7|1885.55||1893|1890|1911.1|1857|1810.25|1833.65
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|696.85|700|694.25|671.1|672|679.2|641.5|630.2|625.85|632.1|629|622.9|629.3|615.7|618.65|610|605.8||600.25|606.9|605.15|623.25|624.55|626.3|633|622.3|635.5|641.95|637.35|649.15|644.35|620.55|625.55|647.25|643.45|625|625.15|630||633.2|638.25|633.05|624.75|624.55|638.15|639.1|668.15|661.8|663|668.25|665|668.15|661.3|674.75|673|638.5|666|657.1|650|660.55||658|666|663.3|663.05|648|660.4|654|623.25|605.9|641.8|639.85|636.1|633.1|630.55|621|616.15|605.3|600.55|612.45||621.65|615|616.85|627.5|618.25|625.7|622.05|620.1|626.65|631.3|639.5|634||623.55|612.25|598.15|605.75|605.35|607.35|603.65|607.6|618||608.55|618.5|627.3||629.5|629.1|625.8|614.4|618.5|576.65|583.25|567||561|557.2|561.7||561.25|563.55|553.7|558.05|567.7|575.1|569|570.9|574.65|569.3||565.5|564.45|571|575.95|570.45|564.45|567.8|586.3|583.85|593.4|583.6|584.4|597.85|581.7|579|580.45|580.2|587.35|585.5|592.25|594|612.1|613|616.7|627.6|632.3|620.8|613.5|624.05||703.2|709.05|709.05||724.5|732.85|744.2|770.75|770.05|772|772.75|764.4|775|792|791.55|745.05|754|761.6|779|775.6|768.05|768|762.2||758|743.5|734.9|730.05|743|750.1|737|729|739.45|735.75|734.25|739.35|743.25|744.2|742.85|740.05|738.05|735.05|718.2||711.55|717.5|710.1|717.65|725.7|718.95|719|724.05||704.4|683.4|675.75|666.3|668.3|669|664.8|656.7|665.35|662.85|630.4|683.55|684.1|693.1||690.5|698.1|697|702.7|706|703.15|712|715|712|708.75|703.05|712.45|702|688|702.1||708.1|716.6|744.2|740.6|734.2|742.15
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1512.75|1516.25|1529.5|1528|1546.4|1549.1|1551|1555.1|1544.95|1537.9|1531.1|1525.55|1504|1490.1|1515|1490.3|1421.45||1474.05|1461.8|1440.6|1431.05|1448|1414.25|1395|1408.4|1419.05|1424.1|1399.45|1393.6|1387.6|1360.95|1340.25|1348.2|1318|1314.45|1323.65|1320.1||1367.3|1342.2|1311|1315.1|1306|1290.25|1285.75|1255|1226.5|1208.5|1203|1204.05|1192|1180.1|1193.4|1205|1215.05|1235|1207.8|1217.95|1212||1226.25|1245.5|1241|1240|1228.7|1251.5|1233.85|1197.25|1109.45|1205.55|1162.65|1196.9|1203.1|1204.25|1191|1221|1212.95|1205.65|1185.2||1157.55|1145.35|1152|1152|1117|1104.25|1112.15|1110.3|1097.1|1141.6|1145|1145.6||1147|1127.25|1104|1079.1|1080.8|1077.05|1074.25|1079|1095.8||1069.3|1072.05|1086||1105|1116.05|1104.05|1120.3|1115.25|1103|1094.05|1104.55||1064.05|1041.6|995.3||1004|1012.25|994.05|986.2|989.25|984.3|990.4|985.05|1037.15|1052.15||1054.45|1038.1|1069.3|1072|1011.15|1014.75|1022.2|1033.6|1019|1039.1|1035.3|1036.45|1025.05|1034.2|1020.6|996.45|958.5|1018|1000.05|977|997.6|977|1005.25|1009.35|1050|1035.4|1121.15|1144.05|1142.05||1140.05|1112.65|1126.05||1115.2|1061.4|1083.05|1115.2|1097.35|1082.6|1103.3|1092|1116.65|1105.05|1101|1090.1|1077.65|1082.05|1077.05|1072.85|1049.05|1061.7|1046.15||1062.8|998.55|1027|1009|1018.75|1023.1|1029|1010.3|1001.55|996.3|1004.55|1009.65|1009.4|1012.75|1023.25|1031|1021.5|1010|1009.4||1028.95|1025|1021.1|998.75|991.6|974.15|959|961.85||972|941.55|929.3|903.5|871.25|856.35|850.1|854.95|834.65|846.85|850.4|851.55|845|854.85||859.05|862.5|880.85|890.05|905.2|907.1|906.5|909.3|895.1|898.7|887.85|877.1|872.35|871.05|881.1||901|868|852.9|855.95|852.2|845.15
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5216.0498|5202|5077.1001|4960.3501|4965|4951|4900|4980.6499|4905|4925.6499|4900.1001|4880|5021.1499|5051.8501|4987.7002|4982.0498|4902.7002||4913.2998|4905.5|4960.5498|4971.3501|4942|4954.4502|4818.1499|4801|4890.1499|4883|4910.2002|5000.1001|5041.7998|5040|5058.1001|5082.6499|4925.1001|4922.75|4955|5028||4979|4943.6499|4909|4832.25|4731.1001|4780|4820|4742.7998|4725|4700.7002|4719.5498|4612.5|4680|4738|4690|4755|4765.8501|4763|4832.2002|4901.3501|4734.7998||4671.0498|4640.0498|4645|4676|4688|4690.75|4675.25|4562.2002|4355.6499|4301|4250.3999|4410|4435.1001|4440.2002|4508|4674.1001|4755.7998|4737.1499|4605.4502||4665.0498|4660.0498|4597.1001|4550.3501|4667|4735.8501|4730|4670|4581|4576|4545.0498|4578||4455.1499|4450|4531.5|4615.1499|4778|4773|4692.0498|4651.1001|4605||4611.3501|4620.6001|4725||4711|4622|4640|4557|4540|4415|4400.0498|4456.2998||4397.0498|4387.0498|4297.25||4151.1499|4091.5|4009.25|3983.05|3918.7|3904|3890|3932.05|3900|3936.05||3877.2|3825.1499|3811.3|3831|3867|3797.05|3838.1001|3818.05|3796.25|3828.6499|3801.8501|3752|3691.3999|3673.3|3665.1001|3671.3501|3691.05|3660.8999|3644.3|3699|3715|3703|3702.05|3720.05|3770|3772|3652.75|3680|3689||3695.5|3646.05|3651.05||3704.5|3740|3750|3807|3851|3794.1001|3805|3792.3501|3787|3791|3810|3888|3919.3999|4006.25|4042.1001|3984.2|4015|4000|3995.3501||3962.05|3920.05|3905|3990.25|4000|4017|3996.05|3945.1001|4038.1001|4025.05|4027.6499|4095|4039|3949|3950.05|3931.1499|3834|3841|3815||3799|3798.95|3812.3501|3796|3771.7|3780|3765|3750.1001||3740.2|3738.55|3725|3658|3636|3635.3|3621.25|3624.1499|3621|3620|3624.25|3651|3662|3620.1001||3641.3501|3742.1001|3746.8501|3776.25|3834.3|3772.75|3836.05|3820.3|3804.3|3775.55|3771|3786.75|3842.05|3760|3616||3651.3|3651|3625|3625|3656.2|3653.95
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1145|1150.8|1173.45|1173.3|1176.7|1174.1|1171.85|1163.4|1169.35|1164.25|1166.1|1163.5|1168.95|1161.5|1154.65|1150.2|1149.6||1148.65|1155.4|1135.85|1139.95|1126|1127|1123.1|1124.3|1156.1|1165.45|1154|1160.2|1163.65|1155.25|1155.5|1226.65|1251|1278.2|1288.2|1294.5||1299.7|1305|1293.9|1276.95|1275.15|1279.2|1279.6|1270.9|1268.5|1243.6|1238.25|1256.45|1261.6|1280|1259.2|1226|1225.05|1223.75|1220.4|1185.5|1181.15||1170|1173.45|1184.1|1190.45|1185|1166.75|1163.25|1110.7|1101.55|1193.4|1153.4|1155|1156|1179|1168|1160.6|1125.75|1117.95|1129.2||1126.1|1111.3|1118.6|1118.1|1105.05|1113.35|1112.2|1118.25|1124.05|1135.65|1134.1|1148||1155.15|1125.3|1123|1086.1|1056|1048.75|1032|995.7|1013.85||1044.35|1055.25|1071.1||1080|1071.35|1063.55|1048.1|1059.15|1043.75|1040.2|1048.9||1044.1|1044.25|1027.5||1029.95|1028.15|1030.95|1046.7|1043.6|1030.25|1055.6|1070.75|1084.25|1101.9||1107.55|1095.35|1094.5|1093.1|1076|1055.35|1064.05|1072.05|1079.65|1090|1081.5|1073.1|1057.7|1060.1|1058|1069.25|1060.55|1044.8|1035.35|1034.55|1031.65|1057.5|1048.2|1058|1065|1056.8|1042.7|1050.8|1036||1025.8|1020.9|1078.8||1105|1066|1079.2|1115.1|1116.6|1118.05|1111.05|1099.05|1112.35|1118.5|1119|1100.05|1081.3|1082.3|1093|1093.95|1098|1089.65|1086.7||1085.8|1077.2|1102.7|1114.2|1107.2|1108.6|1117.9|1111.45|1109|1113.85|1111.5|1108.5|1117.95|1127.15|1099.1|1070.2|1055.45|1021.15|1009.25||999.7|995.4|988|986.65|980.35|991.85|1022.15|1031.55||1023.5|1016.65|1016.65|1015.6|1005.25|993.1|981.5|974|968|978|979.2|973.3|952.75|951.4||961.1|977.75|979.7|989.35|1003.1|990|992.25|1014.95|1012|996.5|988.25|999.4|988.9|988.85|1032.6||1024.5|1025.2|1004|1011|1005.15|1008
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|10780|10796.25|10825.5498|10908.9004|11015|10912.1504|10705|10555.4004|10461.2998|10350|10339.6504|9930|9841.0996|9735|9755.0498|9759.2998|9693.9502||9671.5996|9650|9615|9614|9610.1504|9497.5|9400|9369.2998|9581.75|9662|9580.0498|9512|9509|9268.4502|9171|9250|8744.5996|9263.2002|9340|9291.5||9633.6504|9403.9502|9412|9383|9451.9502|9481.2002|9470|9493.2998|9420.3496|9384.5996|9381.0996|9505|9382.25|9365.6504|9441.5|9645|9510.5498|9571.0996|9565|9670|9908||9813.0498|9825.25|9795.7002|9700.0996|9681.5|9615|9454|9176|8808|9122.5498|8923|8927.5996|8902.75|8916.2002|8881.7002|8870.0996|8751.2002|8736|8775||8765.5|8710|8877.3496|8882.75|8870.5|8906.5|8786.3496|8592.7998|8642.5498|8810.5498|9064.3496|8826.0996||8795|8729|8734.5498|8641.4004|8680|8761|8745|8700.0498|8950||8784.0996|8945|8930||8901.3496|8936.4004|8951.2998|9000.5|8988.0498|9065.2002|9139.5|9013.0996||8980.0498|8926.7002|8851.0498||8682|8585|8562|8442.5498|8294.2002|8110|8202.0498|8296.9502|8475.25|8630||8500.0498|8364|8160.0498|8046.6499|7945.2998|7890|8071.8501|8383.5|8375|8401.0498|8220|8205|8238.7002|8361.0996|8137.1001|8045.2998|7880|7811.9502|7766.0498|7669|7668.1499|7665.6001|7670.6001|7633.5|7665.6001|7636.3501|7515.1001|7543.6499|7480||7210|7028.2002|6936.5498||7105|7071.1499|7081|7244|7304.0498|7252|7075|7020|7075.8999|6961.5|6920.5|6887|6604|6560.9502|6682.0498|6666|6666|6465.2002|6370.0498||6264.25|6232|6350|6395.8999|6262.1499|6256.1499|6284.2002|6224.3501|6149.9502|6018.2998|6048.0498|6063.1001|5987.8501|6111.1001|6087.4502|6003.2998|6031|5973.2998|5912||5900|5783.1001|5661.2998|5640|5606|5479.3501|5496.9502|5461.1001||5395.5498|5349.0498|5382.1499|5381.25|5405.2998|5377.1001|5316.6001|5285|5305|5292.6001|5275|5265|5236|5332.2998||5395.0498|5436.8999|5245|5125.6499|5070|5032|5040|5051.1001|5050|5002.2002|4957.0498|4997.5|4925.1001|4903.0498|4997.1001||5004.8999|4980.1499|5018|5000.1499|4992.8501|4996.2002
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|725.29|724.57|718.32|723.54|719.63|721.92|706.14|687.22|684.27|672.09|674.69|669.58|671.48|668.59|660.74|658.46|641.63||642.22|644.34|655.51|658.2|656.24|657.22|650.27|652.37|666.4|674.08|678.38|677.38|675.66|665.8|654.25|653.22|661.1|684.01|690.06|696.17||699.57|698.57|690.57|692.06|701.15|703.24|703.74|706.74|709.04|716.03|711.23|706.54|709.56|707.34|702.54|698.85|701.1|706.54|710.13|716.81|729.01||723.72|722.23|710.53|704.14|706.56|693.16|681.3|652.67|636.7|682.37|663.34|658.51|677.61|684.76|680.07|678.38|672.09|671.81|669.59||669.19|661.4|663.6|664.86|661.1|659.22|657.61|677.58|677.88|683.57|689.76|685.57||681.27|670.39|668.24|711.54|724.01|722.7|715.76|680.08|685.67||692.16|705.39|714.66||715.03|711.48|713.31|714.63|724.51|717.64|712.53|721.02||702.25|689.56|673.58||667.72|664.81|659.7|649.62|644.73|635.14|628.92|638.29|633.27|639.53||631.68|617.94|626.35|654.85|649.33|635.75|646.62|648.23|661.52|662.36|655.21|665.6|667.22|661.63|659.3|657.67|654.11|654.42|654.26|656.31|652.78|661.62|652.61|659.1|674.38|672.38|680.27|679.58|707.55||702.64|698.73|703.3||725.14|722.42|729.23|741.78|744.39|760.66|764.07|764.96|768.75|762.09|766.27|754.97|735.82|727.02|726.31|719.54|719.02|718.11|713.55||723.32|729.56|745|752.48|751.58|743.49|729.02|719.72|727.01|726.02|726.41|731.6|735.5|731.01|730.51|713.23|707.6|710.44|702.03||700.15|704.64|705.59|702.04|704.05|709.84|692.18|710.95||730.91|733.65|735.67|739.66|743.59|743.25|736.24|740.11|744.75|745.04|734.25|740.65|739.11|766.56||775.08|771.2|772.05|783.93|804.66|797.18|794.52|799.21|808.44|801.01|800.71|783.43|781.63|780.94|774.45||771.45|770.76|773.22|776.44|749.98|744.35
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1839.05|1836|1850|1833.05|1811.95|1787.8|1750.05|1711.55|1700.05|1652|1638.75|1623.2|1614.05|1599.95|1551.5|1545.05|1523.25||1526.8|1537.05|1548.1|1545.5|1532.55|1563.65|1557.1|1562|1603|1630|1637.65|1595.2|1582.5|1569.05|1558|1562|1599.45|1623.05|1635|1593.05||1598.4|1588|1585.15|1576|1570.75|1567|1562|1570.1|1580.8|1573.6|1561.1|1578|1583.1|1595.05|1593.75|1571|1561|1570.5|1573.1|1582.5|1585||1575.35|1581|1562|1558|1559.35|1530.55|1510.8|1472.9|1419.05|1556.45|1518.9|1517|1565.1|1589.45|1590.3|1597.05|1581.25|1575|1572||1580.05|1560.45|1566.6|1569.05|1556.3|1556|1559.6|1598.75|1593|1607.05|1618|1611||1591.3|1587.35|1578.45|1615.65|1618.05|1616|1617.5|1568.7|1589.3||1611.35|1654.2|1689.55||1696|1687.25|1684.85|1651.95|1630|1635|1625.7|1640.35||1588|1578.2|1589||1583.4|1592|1566.1|1551.1|1561|1547.5|1550.1|1562|1565.15|1583||1557.15|1530.8|1541.15|1603.3|1595.2|1568.35|1580|1595|1610|1596|1565.85|1580.6|1597.5|1572|1567.05|1564.55|1555|1552.2|1551.5|1562.7|1565|1589.4|1578.6|1608.55|1626.7|1613|1585|1585|1618.5||1613.7|1578.35|1575||1581|1559|1578.05|1620|1630.05|1642|1660.15|1658.65|1674.3|1690.2|1697.65|1690|1676|1663.45|1671|1674.6|1667.2|1653.8|1637.05||1663.6|1660.25|1672|1696.8|1718.55|1718.75|1698|1668.2|1700.5|1698.25|1692.5|1690|1692.9|1673.25|1685.9|1669.95|1644.55|1649|1617.5||1612|1620.2|1602.5|1593.6|1586.15|1581.6|1539.05|1579.95||1568.7|1572.65|1569|1559.2|1550|1540|1527.9|1566.1|1565|1552.4|1528|1551.35|1552|1598.85||1605.5|1615|1597.4|1622.05|1645.55|1630.4|1620|1622.85|1633.5|1617|1606.6|1551.05|1532.3|1521.15|1527||1532.05|1535.05|1554.2|1551|1546.7|1524.9
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|10260.0996|10590.2002|10851.0996|10602.0498|10568.5|10100.0498|9951|9938.25|9865.0996|9801.7998|9760.0996|9825.0498|9739.9502|9674.8496|9595.9004|9530.0996|9392||9151|9121|9321.4004|9365|9317.5996|9150|9117.2002|9078.8496|9348|9360|9496.3496|9605.0996|9481|9377.6504|9329|9478.5996|9488.2002|9724.4502|9600.0498|9461.2002||9735|9752|9693|9662|9690|9722|9634.25|9550|9280.0498|8820.5498|8717.5|8498.0498|8449|8432.5498|8444|8523.0996|8274.5|8200|8164.8999|8185.7998|8273.3496||8260.2998|8226.5|8320|8349.5|8280|8163.3999|8052.0498|7900|7659.9502|7990.0498|7813|7765|7755|7825.1001|7965.6001|8015|8095|8075.1001|8027||8201|8300|8386|8376.6504|8338.6504|8270|8320.25|8186.2002|8186.2002|8143.75|8130|8014.2998||8050|8142.1499|8080|8151.9502|8102.25|7967.5|7845|7739.5|7860||7848|7893|8106.1001||8104.2002|8153.5|8190|8125|8115|8304.0996|8370.0498|8260||8065.1001|7965.25|8212||8202.6504|8120|8088|8190.1001|8150.1001|8142.0498|8080.6001|8277.9004|8525|8558.7998||8610|8649.9502|8685|8838.9004|8911.5|8601|8671.1504|8631.1504|8730|8559.0498|8615.2002|8750|8742.7002|8757.4004|8620.2002|8680.8496|8651|8571.5498|8519.6504|8510|8575|8452|8283.5498|8307.9004|8271.0498|8251.2998|8211|8202.1504|8177.5498||8130|8001|8007.5498||8003.5|7890|8058.1499|8140.75|8081.7998|8025|8005.25|7990|7965|8018|8020|7968.0498|7711.2002|7756.0498|7700|7620|7676.7998|7830.1001|7835||7745|7660|7812|7800|7870.1499|7883.75|8160.1001|7823.25|7755.6001|7770|7920|7800|7720|7629.6499|7357.0498|7260.5498|7210|7244.5498|7300||7399|7329.9502|7330.3999|7234.0498|7243.6001|7108.6499|7036|7110.1499||7052.0498|7015.0498|7050|7076|7000|6913.2998|6851.1499|6776.5|6711|6805.5498|6627.8999|6670.1499|6650|6800.3501||7008.75|6828|6756|6822.7002|6790.1499|6791.3501|6770|6761|6822|6785.9502|6800|6701.1499|6651|6801|6945||7001.0498|7020|7192|7305.2998|7253|7310.0498
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2927.75|2934.1001|2945.1001|2890.1001|2870|2834.8501|2821.1001|2800.05|2806.05|2803.05|2836.75|2846|2836|2819.6001|2806.3501|2796.05|2786.3||2761.6001|2761|2753.05|3013.55|3104|3172.8999|3135.2|3128.05|3275.8501|3321|3275.2|3254.05|3241.5|3163.6001|3090.7|3123.25|3046.05|3103.8501|3094.3999|3091.1001||3100.45|3094.2|3111.1001|3140|3123.05|3122.8501|3110|3132.05|3091.6001|3087.7|3119.75|3184|3179.8999|3147|3147.95|3168.75|3162.1001|3202.6499|3249.05|3276.75|3240.6001||3175|3182.1499|3198|3201|3184.55|3105.05|3075.5|2907.8501|2779.95|3040|3022|3069.1499|3066.6001|3058.3501|2996.5|3001.7|3043.6001|3030.5|2866.3999||2590.3|2515.8|2475.5|2462.3999|2427|2417.05|2431|2417.55|2402|2427.2|2423|2427.1499||2398|2362.1001|2360.7|2312.55|2311|2332.5|2341.25|2265.3|2326.25||2345|2335.1001|2385.3999||2403.6001|2414.55|2399|2312|2319.7|2310.55|2284|2281.6499||2275|2255.3999|2253||2259.3501|2274.3501|2248.1001|2246.2|2233|2233|2212.8|2270.5|2234|2193.8||2259|2235.3|2234|2233.1001|2210.05|2194.5|2218|2277.25|2267.05|2286.5|2252.8|2251|2277.55|2313|2332.7|2330|2285.6001|2293.1499|2280.1001|2279.3501|2304|2344|2378.1001|2400|2430.1499|2421.3501|2424|2450|2484.45||2495|2610.8|2606.8501||2572|2510.8|2549.3999|2599.8501|2605.05|2603.3|2641.05|2586.8501|2550|2535|2509.7|2490|2490|2516.25|2566.55|2520|2497.6499|2508.05|2486.6499||2461.3999|2407.5|2420.05|2505|2509|2564|2577.05|2535|2572.45|2565|2560.2|2578|2576|2548.2|2529|2548|2568.75|2575|2570.8||2547.2|2501.8999|2469.1499|2462|2484.1001|2635.05|2623.6499|2585.3501||2540|2547|2566.45|2558.8999|2546.55|2545|2533.1499|2530.3999|2547.7|2545.05|2563.3501|2557.05|2516.3|2555||2488.8999|2528.3999|2548.05|2566.1001|2596.8501|2531.1001|2572.7|2581|2567|2540|2511|2553.8501|2526.8999|2497.1001|2478.1499||2517.8|2515.95|2512.8999|2542.8|2535.45|2502.8501
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|193.66|195.8|200.02|196.5|200.71|199.38|195.04|191.64|196.12|198.62|199.61|201|204.71|197|192.6|191.5|189.75||189.5|191.32|196.4|199|198.2|201.58|199.68|200.6|209|212.71|215.25|216.55|200.11|184.75|185.53|186.54|189.1|190.4|191|195.7||194.72|191.81|192.22|192.3|190.05|200|201.11|203|206.16|202.42|200.9|203.77|200.91|199.05|203.05|198.8|204.61|206|199.01|196.54|193.51||193.53|193.66|195.5|197|195.4|190.65|190.35|176.05|169.15|190.75|185.05|185.6|188.3|188.55|186.65|185.1|183.7|181.5|180.5||179.4|176.55|188.15|187.95|183.6|182.5|180.65|179|180.6|184.3|186.9|188.5||183.7|182|183.6|182.25|183.35|181.1|175.25|170.3|173||172.75|175.5|182.65||180.3|182|179.25|196.5|191.95|189.3|187.65|181.75||179.45|179.55|180.2||180.45|179.4|177.05|179.3|180.8|179.1|173.15|176.85|188.15|190.05||194.55|193.85|197.45|198.45|196.5|193.1|195.9|200.75|199.7|204.45|198.3|199.75|202.1|203.25|197.7|196.65|193.3|192.8|197.7|211.3|213.1|215.65|217.35|222|226.95|223.5|223.1|223|222.15||219.15|220.25|222.2||225.65|224.1|223.25|228.2|230|229.5|232|226.6|232.9|230.95|248.05|252.7|241|239.55|242.15|238.1|234.9|235.85|233.1||234.1|232.95|237.45|246|250|244.5|241.25|235.5|235.5|237|233.75|234.65|234.75|230.7|229.25|225.55|223|216.75|212.8||212|212|211.4|213.25|213.6|215.75|221|220.95||217.25|214.6|217|216.55|215.65|217.4|216.25|214.1|213|213.7|211.2|213.05|211.3|217.15||220.4|225|227.7|237.35|238.9|239.7|238|249.15|248|247|245.7|247.65|248.65|248.75|245.8||249.75|247.25|248.7|249.9|246.9|247.05
04208|18047|/equities/bank-of-baroda|NIFTY200|231.5|235.05|240.85|242.35|250.35|248.1|249.65|247.65|248.05|250.1|251|251.8|253.5|251.05|246.95|243.9|240.5||238.75|241|242.5|242.1|240.5|239|238.7|231.25|242.55|250.25|251.5|254.9|251.3|244.05|244.85|246.05|243.85|246.75|248.75|254.8||256.95|250.65|250.05|255.55|254.55|261.1|261.55|268.95|265.5|263.05|264.2|271.75|272.9|277|279.2|279|273.5|278.6|283.65|282.65|285.1||281.6|281.25|273.75|274|272.35|266.75|261.45|236.45|237.6|277|261.5|261.15|261.8|262.6|265.65|267.75|264.6|262.5|260.25||259.9|259.05|260.75|257.6|251.55|248.35|259.95|258.1|257.8|259.7|274.25|279||272.6|265|267.35|258.5|258.45|259.7|257.8|251.1|255.25||254|260|266.4||265.35|263.5|267|266.15|268.35|267.75|266.4|265.1||258.75|257.7|259||253.65|253|243.8|248.5|252.2|250.15|255.6|258.4|270.85|276.5||279.2|271.3|272.25|272.1|265.4|258.35|260.65|267.4|266.7|265.3|270.15|273|269.75|269.75|274.55|269.05|252.35|249.2|253.05|247.5|247.05|242.65|246.2|255.75|254.5|243|232.05|233.8|227.65||223.3|219.65|221.45||228.5|222|224.55|229.4|228.65|225.25|224|219.45|222.7|222.7|230.9|232.9|227.25|228.85|231.1|229.35|231.55|225.15|222.9||221.4|215.1|217.15|221.55|222.9|218.65|219.6|214.65|214.05|212.9|208.5|208.05|208|209.1|205.15|198.35|196.35|196.5|192.75||192.75|193.95|192.8|194.65|196|193.75|196.95|197.25||193.4|191.75|192.55|191.55|190.65|194.75|201|196.8|195.05|195.65|194.6|190.5|187.85|193.7||194|201.2|201.2|203|205.8|201.45|201.2|207.45|206.3|211.9|210.3|212.4|210|210.9|212||212|209.75|211.7|212.85|214.05|208.7
04209|18031|/equities/bank-of-india|NIFTY200|112.31|115.25|117|116.85|117.16|116.65|117.45|116.5|117.8|117.62|117.1|120.09|119.51|118.65|117.5|116.69|115.54||114|115.01|117.5|117.95|117.25|118.3|118.21|119.5|122.55|125.35|125.03|125.02|120.4|118.21|118.5|119.39|117|118.3|120.5|121.5||121.81|119.7|119.65|120.4|119|120.96|119.5|118.55|117.5|117.89|117.3|119.91|120.1|119.88|122.24|119.75|119.37|121.1|122.56|121.38|121.82||124.11|124.05|122.63|122.4|122|117.9|117.4|109.55|110.2|133.15|125.5|127.5|128.35|128|129|128.9|127.6|123.95|122.75||122.35|120.8|123.75|122|121.5|136.6|138.15|139.7|139.3|140.7|148.25|151.1||154.1|150.75|149.2|144.1|143.6|140.8|137.5|133.2|136.85||137.05|136.25|143||141.2|141.2|143.45|145.1|145.75|138.3|139.3|133.9||132.8|131.4|133.05||134.9|133.95|128.1|131.2|131.3|125.6|125.1|126.9|138.1|142.8||144.55|139.95|138.05|135.9|133.9|128.8|130.25|134|135.8|136|136.5|140.4|141.2|141.3|143.1|136.55|127|128|124.45|134.05|139.55|135.55|130.55|137.5|145.95|136.9|136.3|135|132.4||130.6|126.55|128.8||133.6|127.95|130.05|129.6|127.4|121|120.2|116.6|118.05|117.15|117.3|116.3|113.4|111.95|112.35|111.75|110.4|110.1|109.1||110.15|105.5|107|109.6|110.8|109.85|111.2|108.2|114.75|114.85|112.4|113.25|110.1|108.8|108.6|104.2|103.5|105.35|102.9||103.1|103.85|103.55|104.4|103.9|103.35|106|107.6||102.65|102.5|103.6|103.45|100.4|100.1|98.4|99|95.05|95.4|94.7|91.25|86.4|88.5||89.75|98.4|103|104.1|105.05|104.95|105.55|106.7|106.6|104.3|103.5|106.85|109.05|108.1|108.2||106|103.1|106.3|107|106.05|107.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1381|1405|1433|1441.9|1457.35|1452|1445.55|1429.55|1440|1444.85|1446.7|1426|1423.05|1415.05|1410|1419|1385||1384.25|1400|1415.6|1438.7|1450.25|1440|1505.7|1547.5|1596.8|1588.65|1586.35|1585|1603.15|1587.55|1585|1562.9|1502|1502.45|1515.3|1521.25||1525.5|1513|1512.6|1523.3|1487.1|1512.85|1490|1501.05|1485.5|1486.9|1482.75|1489|1433.6|1435.2|1440|1456|1448.1|1452.5|1445.05|1447.05|1447.7||1448|1460|1456|1470.6|1465.2|1454.85|1415.95|1338.1|1269|1360.3|1352|1350.5|1351|1343.3|1338.4|1345|1348.1|1358.45|1359.9||1336|1322.1|1321|1317.5|1294|1297.6|1295.5|1315.45|1318|1323|1330.05|1351||1358|1348|1349|1345.25|1355.25|1337.15|1323.75|1307.05|1340||1326.55|1341.05|1378.5||1342|1338|1337.8|1350.5|1367|1365.55|1350.05|1366.3||1360.25|1362|1366.3||1376.1|1374.75|1348.1|1357.1|1372.95|1386.45|1367.05|1378.75|1418|1435||1431.85|1415.05|1418.05|1416|1408|1381|1400|1423|1419.9|1417.75|1410.95|1425.05|1416.5|1430.25|1411.55|1406.45|1394.1|1400|1402.55|1406.4|1403|1396.85|1430|1425|1421.15|1444.15|1455.6|1442.8|1425||1442|1460|1461||1505.55|1513|1539.05|1566.5|1573.1|1570.4|1568|1557.55|1565|1579.6|1609|1594.85|1594|1592.1|1632.2|1628.7|1628|1614|1608.55||1609.05|1602.7|1576|1655.3|1643.35|1639.25|1636|1627.55|1646.65|1658.7|1628.45|1631.1|1641.7|1623|1603.3|1613.6|1602.8|1595.1|1600.15||1590|1603|1593.6|1581.3|1578|1592.3|1581.95|1566.05||1564.05|1548|1530|1536|1530|1545|1568.5|1542.15|1537|1560.9|1535.5|1550.25|1549.05|1573.75||1570|1603.25|1616.5|1614.25|1622.05|1615|1610.1|1627.25|1631.35|1620.35|1597.1|1612.25|1603.25|1600|1597.6||1588|1585.05|1597.55|1612.5|1621.35|1628
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|593.65|586.25|593.05|574.7|575.05|570.15|570.15|568.3|571.5|569.5|563.05|564.2|578.55|558|561|548.05|537.2||528.8|521|521.75|514.8|517|532|539.3|534.4|544.6|547.7|551|539.95|537.75|530|524.65|524.15|511.05|517.4|520.45|507.2||518.65|518.75|522.55|519.5|505.05|508.75|507.45|511.75|507.6|508.5|504.35|503.7|500|494.6|494.45|499.05|496.3|500.05|497.5|497.1|502.9||500.5|497|489.9|489|481|476|473|452|439|462.65|450.8|476.1|489|487.1|483.1|485|487.45|486|484.25||485.55|484.25|480.1|490.2|486.2|478|479.55|500|511.85|509.55|513.5|510.9||505.75|503.05|502|503.6|505.95|502|501.55|500.7|513.7||529.85|543|555.4||555.1|555|557|555|555.1|560.05|563.25|565||561|557.35|554||552|549.05|543|542.25|552.4|556|549.05|553.25|562.25|569||570.05|567.15|570|574.35|579|556|555.1|556.25|555|562.05|559.05|561.5|553.1|555.35|554|552|546.65|546.55|545.45|543.45|546.7|552|553.85|564.6|561.45|562|558|558.3|551.1||552|542.85|542.55||576.75|567|591.45|598.7|596.25|587.5|589|582.65|581.25|578.05|593.15|591.6|595.15|592.75|600.05|594.05|584.3|578.5|582.35||574.25|563.65|570.3|590.65|581.6|578.1|570.25|562.7|568.65|574|575.6|583|576|584.5|583.1|574|571.35|572.15|570||571.4|570.55|568.9|580|580.55|580.2|572.7|569.65||572.15|568.6|577.7|572.65|562.5|556.7|541.15|545|548.6|548.25|534.5|535.95|533.1|560.85||569.2|571.05|566|570.4|567.15|560.25|561.55|561.6|559.5|559|553|561|561.85|555.2|560.05||567.25|566.25|594|597|610|624
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|275.75|282.05|290|295.3|296.75|295.05|294.35|292.1|299.5|299.6|305.8|304.1|303.5|302.55|297.8|301.1|296||290.65|295.4|298.25|300.65|297.15|289.8|286.35|285|301.7|308.05|315.45|317.6|310.85|302|293.4|299.3|281.1|297.3|305|312.3||324.5|331|328.1|333|324.15|328.7|325.6|314.5|313.05|305.75|303|305.85|302.75|301.2|305.85|309.2|297.45|304.1|302.25|304.1|312.25||301.5|287.05|286.05|285.35|281.1|268.7|267|230|230.05|309.3|286.3|289.65|285|285.05|289.65|286|283.2|264.3|271.05||237.85|227.5|229.55|225.75|221|223.15|225.3|224.6|225.45|230|231.15|230.75||233.2|234.85|237.9|235.45|234.1|231.75|232.3|225.7|229.2||230|226|230.55||226.5|221.2|222.1|218.75|218.25|218.85|212.6|203.75||199|198|195.95||192.75|190|182.5|184.55|187.05|179.1|186.25|188.2|201.5|211.9||211.15|205.6|209.85|206.35|204.8|199.75|201.45|203.1|202.8|195.95|188.7|187|186.25|188.3|186.85|182.6|175.3|171.75|173.65|176.5|181.75|179.65|180.7|178.8|183.85|181.55|184.85|187|187.55||188.3|184|184.4||190|180|183.8|185.1|184.1|183.1|183.8|182.05|184.2|183.2|184.05|182.5|180.6|179.75|184.45|181.1|180.8|179.1|178||169.4|164.05|166.15|171.1|169.45|165.25|162.6|159.4|160|159.15|157.3|158.25|151.85|149.95|151.6|146.75|140.75|140.5|140.4||137.35|139.1|140.15|142.25|143.15|141.8|142.2|142.5||139.05|137.05|137.6|137.7|136.7|136|134.75|133.3|132.05|130.75|130.8|129.25|127|129.25||131.4|133.5|135.05|136.4|137.5|136.55|136.3|137.2|137.5|136.5|135.05|138.65|138.1|136.55|137.2||135.75|134.6|135.7|135.9|133.6|134.05
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1524.75|1547.2|1590.2|1554|1564.05|1545.5|1575.1|1556.25|1579.25|1602.1|1613.7|1601.9|1594|1573.15|1551.05|1560.15|1575.8||1553.25|1576.25|1565.55|1617.9|1536.15|1530|1510.4|1538.1|1648|1703.65|1722.05|1719.2|1691.25|1604.6|1558.55|1585|1500|1549.45|1575|1612.15||1634.05|1602.65|1613.95|1632|1603|1662.45|1646.25|1660.5|1627.25|1639.05|1641.05|1662.75|1666.45|1674.65|1674|1715.4|1734|1746.5|1697|1688|1691.5||1627|1623.65|1605.05|1584|1557.35|1538.7|1497.1|1406.25|1412.85|1588.9|1548.1|1548.85|1545.1|1559.65|1533.1|1480.5|1463.85|1460|1467.05||1471.5|1457.2|1431|1408.1|1368.9|1390|1391|1209.15|1223.7|1238.85|1242.2|1262.8||1266.6|1273.55|1306.35|1237.2|1209.05|1194.75|1197.15|1158.1|1174.4||1162.5|1155|1163||1150|1140.05|1136|1136|1139.25|1105.3|1135.15|1121||1103.5|1107.25|1127||1101.3|1094|1088|1093.6|1090.3|1099.1|1096.7|1115|1139|1143.4||1170.35|1150.1|1179.95|1170|1150.05|1135.8|1141.15|1169.8|1119.4|1125|1109.4|1115.7|1100|1117|1106.35|1094.3|1074.45|1063|1116.95|1272.8|1268.15|1276|1275.25|1229.55|1231.05|1217|1204|1205|1200.45||1192.05|1180|1189.05||1221.3|1186.9|1203.25|1221.5|1248.15|1234.25|1270.3|1255.5|1262|1248.6|1251|1219.3|1215.75|1225.55|1233.95|1228.9|1222.8|1204.4|1202.05||1183.15|1153.05|1149.55|1197.55|1181|1188|1188.25|1174.25|1180.3|1175.05|1164.2|1160.75|1163.7|1158.3|1155.05|1124.6|1110.95|1100.15|1088.45||1093.5|1088.65|1070.95|1067.5|1056.3|1054.4|1049.1|1036.75||1028.1|1018|1029.1|1027.3|1015|1032.5|1027.25|1024.1|1017.45|1015|1002.3|1022.65|1008.9|1011.2||1051.2|1065.05|1084.05|1103.45|1118.3|1112|1111.05|1110|1112.45|1087.6|1073.65|1072|1062.7|1051.8|1073||1081.3|1076.85|1080.25|1085.25|1076.7|1087.55
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|258.2|263.15|270.25|276.8|285.85|285.05|289.75|287.1|293.95|296.6|294.6|295.25|296.85|294.85|291.65|293.35|289.3||286.3|289|296.55|299.15|297.1|292.3|285.7|285|300.6|305.85|311.85|316.6|319.1|310.75|301|306.85|283|289.1|292.75|306.2||319.15|322.1|321.3|328.4|314.6|323.2|315.55|308.3|309.5|297.6|293.75|297.2|300|291.8|293|292.65|288.5|291.5|291.5|296.05|303.35||299.8|292.4|291.1|285.3|282.75|275.35|267|225|224.05|308.15|288.55|289.3|288.65|290.5|296.8|302.4|300.5|295|308.4||293.8|287.5|288.1|282|267.3|267.05|270.95|278.65|276.7|281.05|294.1|282.15||277.4|274.8|274.25|264.1|258.15|259.6|254.5|246.25|251.7||251.55|252.55|258||255.95|253.35|254.15|247.75|247.45|248.65|249.8|248.5||245.6|240.5|236.2||234.55|228|215.8|217.25|213.4|207.1|221.95|222.05|243.15|253.65||254.8|249.6|254.7|237.1|229.6|219.75|221|221.75|226.25|228.5|220.95|220.05|225.95|225.05|224.95|224.8|202.5|201.35|214.2|217.35|229.75|228.7|228.35|232.35|229|223.2|225.1|222.3|219.9||211|200.7|201.55||212.5|196.3|200.2|197|199|195.6|196.75|192|194.75|193.5|192.85|191.85|193.5|197.6|196.9|191.3|182|180|178.65||175.9|165.8|169.6|182.45|179.9|181|180.25|176.35|176.25|177.05|173.2|176.35|174.85|173.3|170.8|169.5|160.8|158.25|151.5||142.25|141.1|139.25|136.2|139.85|137.55|137.25|135.3||128.7|123.8|121.95|124.55|128.35|127.65|128.05|122.35|120.7|119.5|117.7|117.4|113.5|114.05||116.85|124.55|127.1|128.2|130.1|127|127.5|130.25|129.3|127|124.35|127.55|127.1|125.7|129.9||128.1|125.95|122.85|123.1|123.7|123.3
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|347.1|351.05|355.75|354.65|353.5|357.5|354.75|347.15|346.65|343.5|349|349.55|348.55|348.15|347.4|336.35|326.05||320.65|321|330.2|329.8|332.8|337.4|333.4|334.4|340.05|344.6|346.15|337.3|331.05|323.4|310.8|304.85|296.1|300.1|301.8|312.7||308|304.15|303.75|299.6|293.4|296.4|298.8|302|301.95|303|302.2|303.3|301.55|296.05|296.25|294.8|303.3|305.1|306.4|307.5|313.2||309.125|306.75|306.225|296.8|300.125|290.6|290.125|267.1|283.35|325.85|308.8|311.75|316.2|321.3|323.25|320.8|320.3|315.525|312.5||309.175|305.525|303.525|301.075|295.9|300.775|295.025|301.725|301|303.075|312.55|307.25||301.7|303.6|299.55|294.025|296|295.875|296.5|282.1|292.775||289.275|287.2|299.5||292.5|291.75|295.3|290.125|297.725|304.4|300|299.075||298.8|296.65|292.675||292.275|286.275|280.15|278.2|290.15|279.5|296.2|297.1|308.325|306.025||311|312.625|316.05|310.425|304.5|297.225|303.05|308.15|302.05|307.625|305.425|315|318.625|325.425|325.95|311.55|291|290.175|291.875|296.15|303.2|299.65|285.35|278.525|258|249.55|249.275|246.575|234.7||235.5|231.65|230.05||237.025|230.5|233.075|230.25|227.825|227.55|226.6|222.55|227.825|225.725|225.625|225.5|227.525|224.05|225.35|224.325|227.375|224.15|222.25||222.525|216.225|219.175|222.525|222.05|221.1|221.025|222.975|222.75|228.275|232.9|235.75|234.15|232.5|222|216.7|214.525|209.35|206.55||203.5|200.325|195.55|193.3|193.725|194.625|196.5|193.575||191.75|190.25|191.4|187.025|183.1|180.675|180.1|178.625|175.275|172.325|168.55|167|165.725|169.25||170.825|172.275|174.575|174.425|173.35|171|173.525|172.025|170.75|169.6|168.075|172|171.4|169.775|170.425||172.5|171|173.3|175.45|174.025|175.675
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1523.25|1530.2|1541.5|1542|1558.6|1565.5|1561.6|1545.95|1521.65|1502|1505|1479.35|1465|1447.7|1446.5|1464.3|1468.1||1453.1|1450.35|1445|1457.3|1430|1422.6|1431.1|1451.5|1483.6|1485|1473.15|1464.05|1477.05|1449.15|1440.1|1436.55|1428.45|1449.05|1451.95|1459.05||1445|1426.05|1421.45|1428|1426.15|1428.15|1423.15|1416.85|1411.5|1408.45|1417|1449.25|1436.65|1440.05|1408.95|1409.85|1389.35|1372.85|1376.25|1388.3|1418||1420.95|1420.45|1422.1|1413|1421.05|1363.15|1329|1279.85|1219.05|1385|1338|1363.5|1355.5|1366.9|1378|1374.05|1344.3|1329.55|1335.75||1339.25|1321.3|1280.5|1280.7|1281.4|1271.75|1270.05|1274.7|1271|1273.2|1258.15|1293.6||1319.95|1320|1322|1324.35|1333.55|1302.1|1288.25|1253.35|1215.8||1212.05|1210.35|1219.55||1208.75|1198.3|1183.1|1188.95|1201.3|1189.45|1203.2|1208||1220.3|1210.55|1210||1222|1214.1|1223.65|1214.6|1215.2|1187.85|1163.55|1151.7|1197.8|1186||1189.45|1157.35|1133.05|1132|1117.4|1099|1123.5|1101.3|1104.35|1115.3|1097.65|1132.6|1135|1118.35|1116.85|1109.4|1104.7|1103.8|1111.3|1116.25|1116.2|1131.8|1123|1110|1145.3|1148.95|1146.2|1154.55|1158||1157.05|1140.1|1135||1089.8|1075.2|1078.8|1093|1074.55|1051.6|1057.35|1055.3|1048.05|1045.25|1038.95|1027.55|1021.35|1016|1007|1024.4|1022.2|998|989.65||975.55|960|969|985.9|982.15|988.25|999.15|991.5|987|992.05|991.3|998|1013.45|1022.1|1025.2|1008.2|992.7|990.95|971.2||971|963.7|965.95|961|941.95|946|943.25|936.2||933.8|929|930.55|934.4|932.45|930|922.2|916.4|895.45|912.4|910.35|906.45|900.05|919||937|937|941.35|950.65|946|943.85|946.3|947|948|921.05|916.55|924.3|919.4|918.3|916.05||921.8|918.6|907.45|908|902.05|903.8
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|366.15|369.05|380.7|355.25|361.05|359|355.55|350.05|353.75|351.85|352|350.85|353.7|345.55|343.3|340.65|328.1||323.35|334.05|330.25|332.65|336.85|335.3|332.25|333.7|348.05|353.5|360.4|358.4|359.8|363.35|342.35|336.2|320.4|330|334.05|340.95||352.45|350.75|349.1|351.5|350.7|361.05|365.4|360.1|355.7|356.55|354.5|348.25|346.35|342|336.5|336.3|337|340.1|332|327.8|326.5||334.15|336.6|330.1|337.4|336.55|331|306.8|288.9|269.55|307.3|307.25|308.55|311.1|311|305.4|316.4|306.5|304.5|304.05||303.65|302.5|309.1|301.65|293.45|296.5|297|296|292.2|299.2|299.45|296.5||297.35|300.85|292|287.85|281.4|271.3|262.15|259.85|265.8||262.25|262.1|273.1||272|269.5|267.7|269|269.2|269.75|268.45|265.5||259.2|255.85|251||248.45|247.55|244.55|245.05|247.75|250.25|249.9|250.4|270|278.1||276|269.25|277|275.7|272.5|267.45|270.1|273.3|269.1|270.1|268|272.65|280|286.85|275.55|272.5|263.9|261|264.6|271.5|283.6|284.35|286|275.35|270.6|266.15|260|259.05|256.4||257|260.85|261.45||275.25|273.35|278.2|276.3|273.8|269.1|281.25|278.8|280.5|280|278.7|281.2|265.6|255.85|249.65|247.4|245|250.85|247.75||244.8|239.3|241.4|249.6|249.05|249.25|246.9|239|238.25|237.65|236.9|240.55|240|240.3|238.9|240.05|236.15|233.2|231.25||234.9|233.2|233.7|232.9|232.3|231.5|228.25|228.45||224.35|222.55|225.9|225.45|223.6|223.6|223|220.25|218.3|217.5|219.85|222.45|218|223.9||225.1|230.5|233.4|236.7|253.7|252.5|254|257.4|257.1|255.65|259.65|262.6|263.25|262.7|269.1||265.1|264.25|261.65|260.9|262.8|261.3
04218|18052|/equities/bosch|NIFTY200|32154.75|32009.8496|32423.6504|31965|32220|31922.3496|31839.9492|31500|31814.8008|32244.4004|32427.0508|32157.6992|32102.0996|31751.9004|31732.1992|31525.0996|31085||30900|31369.5996|31076.9492|31849|31619|31800|32355.1992|32147.6992|33810|34266.1016|34420.4492|34810|34820|34563.1484|33800.0508|33836.0508|33100|33715|33948|34784.6992||35000.0508|35000|34902.1484|35300.6484|34867.5|34556|34342.5|34944|34571|34419.6992|34300.0508|33702.1484|33965.8008|33980|33450.0508|33075|32200|32064.9492|32201.5508|32606.4004|32355.5996||31980|31450.8008|31160|30650|30563.8008|30510|30494.75|29315.8008|27500|29865.75|29502.6992|30470.5508|30822.0508|30821.5508|30901|30739.9492|30647.9004|30587.5508|30580||30542.1992|30600.0508|30573.5996|30170.3496|29979.8008|29753.5|29763.3496|29607.8496|29160.0508|29494.6504|29932.8008|29356.0508||29251|29008.8008|28810.0508|28538.9004|28800.5|29053.5996|29000|29421.1504|29802.6504||29570.0508|29500|29800||29375.0508|29918.0508|30805|30639.8496|30629.25|30592.3496|30300|30050.0996||29730.9492|30231.5996|30180.0996||29899.25|29907.9492|29550.0508|29380.4004|29392.4492|28955|28238.0996|28116|29302.4004|29257.0508||29450|29553.1504|29280.0996|28550.0996|28590.8496|28208.0508|28211.1504|28650.1504|28158.0508|28065.0508|27922|27925.1992|28810.1504|28075|27800|27350.3008|25608.6992|25118.3008|25107.1992|24750|24910.0508|24789.6992|24011.9004|23751|23705.3496|23589.25|23500|23199.75|22775.0508||22381.75|22315.1992|22381||22771|22555|22700|23061.9004|23105.4004|22982|22615.1992|22530.0508|22517.1504|22400|22400.0508|22202.5508|22133|22101|22209.25|21981.8496|21860|21781.1504|21562.9492||21506.8496|21331|21365.5996|21820.0508|21715|21663|21850|21611.25|21623.75|21585.9492|21459.9492|21515.0508|21560.0508|21600|21708.0508|21490|21498.5|21255|21000||20999.8008|20821|20615.0508|20580.0508|20485|20531.4004|19670.6504|19500||19455|19315.1992|19358.6992|19319.0996|19511|19524.0996|19432.3008|19380.0508|19300|19362.5|19400|19709.6992|19480|19608||19720.3496|19933.25|19947.8496|20058.3008|20275|20500.0508|20215.0508|19601.25|19613.3496|19205.1504|19051.3008|18900|18742.3496|18600|18625.0996||18960|18840|19015.5508|19038.5508|19001.1504|18995.0508
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5846.2002|5827.1001|5833.2998|5828|5870|5865|5793.25|5696.1499|5690.0498|5735|5776.25|5784.3501|5808.6499|5756.5|5728.25|5718.1001|5662.5||5594.1499|5617.0498|5625|5720|5725|5809.0498|5710.1499|5650.0498|5630.2998|5700|5770.1499|5831.2998|5840.0498|5813.1001|5801.7002|5815|5840.6001|5842|5846.6499|5820||5770.1001|5788|5713.2002|5720|5670.0498|5583.0498|5534.0498|5433.9502|5397.5498|5389.7998|5384.2998|5431.0498|5416.25|5382.1499|5319.0498|5289.2002|5250|5317.5|5319|5350|5375.2998||5375.6001|5341.7002|5431|5500|5406.1001|5395|5311.4502|5325|5127.0498|5160|5110.6499|5173|5200|5180.5498|5127.25|5219|5187.8999|5195|5045.0498||5065|5017.5|5053.4502|5035|5055|4971.75|5045|5123.8501|5048.7998|4802.2002|4707.8999|4750.0498||4765.1001|4776|4793|4747.5|4781|4723.0498|4662.2998|4641|4666.6001||4691.2998|4692.8501|4745||4747.5498|4783.3999|4781|4791.6001|4780.6001|4806|4870|4883.75||4864.6001|4880|4740.7002||4784.8999|4767.7998|4760|4800|4960|4912|4783|4822|4852.7998|4871.1001||4835.1001|4788.75|4811|4833.5|4914.1499|4828.8501|4867.2002|4879|4891.6001|4912.1001|4860|4888|4879.1001|4886.6499|4894.75|4932.8501|4950|4940.2002|4940.75|4860.0498|4833.1499|4925|4992.5498|5078.5|5131.4502|5127.1001|5031.75|5081|5111.2002||5106.1001|5030|4925.8999||5012.2998|4974.2002|5055|5107.25|5119|5100.0498|5076.5498|5051.5|5111|5171.0498|5256|5221|5240|5224.1001|5290|5238.6499|5186.75|5160|5146||5050.0498|4877.5498|4916|4858.7002|4837.0498|4880.5|4897|4860|4875|4900.0498|4931|4963.1499|4952.2998|4933|4915|4860.0498|4797.5|4701.3999|4626||4640.5|4678.9502|4662.75|4665|4690.8999|4690.1001|4679.6001|4667.3999||4644|4621|4630.5|4650.5|4590.8501|4546.0498|4524.1499|4454.25|4347.7002|4401.8999|4441|4491|4476.75|4470||4516.3501|4558.75|4561.7002|4586.25|4562.2002|4555|4515|4531|4520.6499|4503|4493.5|4515|4500|4466.75|4486.6001||4501.5498|4505.0498|4569|4549.4502|4510.5498|4510
04220|18055|/equities/cadila-healthcare|NIFTY200|1088.95|1097.2|1113.75|1107|1111.5|1108.05|1113.65|1119.1|1126|1109.2|1105.1|1174|1203|1187.8|1171|1178.05|1168.15||1157.2|1169|1220.1|1283.05|1270.05|1240|1221.55|1210.05|1227.7|1235.55|1225|1215|1210.5|1196.8|1167.55|1147.15|1124.3|1123.2|1137.15|1160.1||1177.6|1171.7|1163.4|1155.2|1134|1156.2|1154.45|1137.05|1093.25|1071.05|1059|1060.05|1060.5|1050.05|1063.15|1063.05|1072.25|1079|1050|1069.25|1070.45||1093.9|1085.85|1073.8|1080.15|1059|1036|1033.95|1005.7|933.8|1009|995|1020.5|1035.9|1040.4|1055.25|1070|1077.8|1048.35|1085||1009.2|984.15|983.65|978.5|970.6|968.7|965|971.7|965.5|972.1|978.3|951.05||948.95|948|944.5|925.4|914.5|944.6|934.1|913.2|934||926.2|933.5|958.8||984.65|987.55|997.5|983.75|973.45|981.2|988.5|996.5||985|998.25|995||982.35|972|946.25|967.1|973.1|971.25|962.15|960.85|980|980.5||958.05|934.35|939.3|921.7|923.6|922.55|925.05|938.5|922.55|898.1|889|889|892.5|892.4|880.35|863.45|844.65|844.85|803.05|768.8|792.3|786.55|775|754.1|752|749.2|745|750|733.55||732.9|726.45|706.6||710|686|698.8|698.9|700.3|696.65|700.9|699.1|711.1|708.6|706|707|708.95|699.65|685|683.35|681.4|666.75|674.5||673.05|648.15|659.1|671.35|651.1|642.35|640.95|633.3|633.6|632|630.85|634.9|634|632.4|630|637.5|633.45|630.05|628.1||634|629.45|639.4|636.6|633.45|632.85|619|618.85||616.05|606.05|609.15|598.05|587.65|579.35|579.1|571.55|570.25|572|574.25|572.5|567.75|569.1||567.95|573.5|580.65|581.5|588.45|586|587.5|591.8|598|597.15|595.1|599.6|600.5|597.85|608.1||601.5|599.1|596.25|596.5|589.15|594.3
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|100.69|102.95|107.75|107.9|111.2|110.01|110.54|108.85|109.82|110.5|111.17|111.81|111.81|110.67|109.6|108.08|106.52||105.5|106.25|108.4|107.65|106.5|105.45|104.8|104.04|110.05|112.05|114.26|115.12|115.01|111|109.25|111.54|109|111.03|112.33|114.73||115.6|112.4|112.3|113.8|112.9|114.9|114.66|116.52|116.35|116.5|115.5|117.9|118.25|116.84|117.21|116.85|116.21|118.5|120.93|120.61|121.32||119.3|121.4|121.5|120.75|120|118|116.5|104.7|96.2|122.45|114.4|114.75|115.5|115.25|115.7|116.9|116.5|114.9|113.6||113.2|111.8|116|110.71|106.4|108.14|108.4|110.81|114.4|117.66|123.8|124.61||123.81|122.84|122.82|119.02|119.2|119.84|116.89|112.54|116.26||116.04|117.51|120.98||121.52|120.74|121.42|121.26|120.46|118|117.53|116.66||113.62|112.47|113.46||112.69|111.6|107.11|109.23|109.02|105.95|105.82|105.89|113|116.84||118.8|117.02|117.62|116.8|113.6|108.85|109.53|113.46|114|115.63|112.69|112.81|113.44|114.03|115.26|113.52|108.6|106.92|108.28|109.65|111.41|106|102.87|102.29|101.3|95.87|94.37|94.41|93.62||90.68|88.6|90.05||91.96|88.3|90.52|92.24|92.48|90.58|90.05|88.61|89.84|89.83|91.17|91.4|88.87|88.04|87.6|87.19|87.88|85.3|84.92||84.62|82.69|84.8|87.86|88.15|88.22|89.4|88.9|88.44|87.67|86.05|85.97|85.74|85.17|83.71|81|80.04|79.42|78||77.8|78.52|78.36|78.82|79.42|79.01|80.81|81.23||77.39|76.2|76.66|76.88|76.5|76.68|77.4|76.9|76|76.62|75.6|72.24|68.42|69.83||70.8|73.1|73.42|74.06|74.3|73|71.96|73.59|73.7|73.53|72.62|74.2|74.1|74.08|74.72||74.5|74.67|73.12|73.65|74.74|73.7
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|251|262.95|266.1|265.45|262.95|260.55|262.5|265.35|271.5|263.05|262.25|265.55|266.3|250.75|249.85|252.1|247.3||244|249.05|253|255.55|251.4|245.95|240|244.9|250.2|255|261|266.51|265.41|264.55|265.38|245.27|231.61|241.42|245.4|259.22||266.51|249.34|249.35|248.2|239.5|248.05|249.46|247.04|241.25|214.63|211.81|202.01|199.8|201|203.69|206.5|207.5|208.41|205.01|203.01|202||202.11|202|201.01|199.11|195.61|188.45|187.05|178.6|167.05|191.25|187|185.45|186.1|186.9|189.5|191.9|191.8|191.1|193||190.25|189.5|188.55|187.7|186|188.2|186.15|192.5|192.5|191|194.6|201.55||209.4|210.25|210.6|210|209.45|207.35|206.9|200.1|206.65||210.8|210|217.5||219|207.55|206|206.8|206.25|207.8|201|187||185.2|187|186.1||191|192.1|192.5|195.6|197.85|193.05|186.05|189.25|201.2|201||208.15|207|211.85|209.2|209.95|194.9|195.05|199.25|197.75|201.6|199|200.7|206.1|206.1|199.65|197.55|187.15|186.55|192.15|191.6|196|197.55|195.95|195.3|195.5|187|190.6|189.3|173.25||174.5|169.8|169.8||177.55|166.05|167.25|170.95|176.15|177|179.1|177.05|177.5|179.05|186.5|189|186.75|184.15|178.65|176.6|178.2|176.6|164.2||152.05|143.5|144.1|148|145.2|145.05|139.15|137.95|138.3|140.1|139|138.95|140.05|139|141.15|138.6|137.75|139.6|140||136.25|134.6|134.2|133.85|133.2|133.55|133.25|134||134.1|136|135.65|133.6|132.4|133.5|133.5|134.5|134.25|135.45|137|135.75|133.7|134.3||137.1|142.5|143|141.65|144.5|145.1|142.6|138.5|138.05|135.3|134|136.6|136.05|136.2|137.3||136.2|136.05|136.5|136.35|137.4|139.6
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1511.35|1506.1|1505.9|1463|1465.1|1452.55|1426.3|1435.2|1433|1381|1350|1344.2|1352.95|1373.15|1349|1347.1|1341||1309.1|1302.5|1332.85|1337.1|1346.05|1348.3|1330.35|1329.05|1368.75|1382.2|1409.85|1393.2|1364.1|1351.95|1341.55|1382.7|1363.05|1390|1421.3|1398.95||1400.5|1373.9|1377.75|1402.2|1390|1400.35|1395|1409|1418.5|1400|1394|1415.75|1409.35|1414.15|1420.9|1405.7|1386.35|1393.8|1425.5|1439.5|1434.6||1431.05|1365.8|1328.95|1326.65|1335.3|1325.3|1283.85|1219.8|1197.6|1263.85|1214.6|1205.55|1235|1251.5|1258|1245|1262.3|1263.7|1276||1248.85|1231.55|1224|1243.2|1242.15|1224.65|1216.4|1258.6|1288.6|1300|1301.25|1206||1173|1161.15|1150.45|1147.25|1144.7|1135|1125.5|1100.5|1114.8||1126.2|1150|1174.1||1187.05|1198.3|1200|1185.3|1193.9|1176.95|1183.75|1160||1130.2|1113.1|1077.5||1066.2|1047.55|1026.65|1040.05|1051|1055.65|1034.3|1035.85|1059.8|1086.8||1036.55|1011.2|1042.2|1071|1080.5|1062|1061.55|1085.5|1093|1079.1|1067.4|1081|1091.85|1127.95|1123.9|1120.55|1109.2|1103|1098|1100.2|1115.1|1147.05|1127.25|1130.7|1143.75|1133.85|1175.5|1210.9|1219.5||1223.45|1201.5|1209.95||1254.05|1246.3|1280.3|1276.05|1253.45|1224.65|1221.7|1207.65|1220|1224.2|1248.1|1243.75|1218.15|1214.55|1220|1240.15|1228.3|1246.3|1235||1225.45|1210.6|1229.8|1240|1242|1229.4|1188.5|1167.9|1169.25|1163.5|1128.25|1132.1|1139|1129.6|1136.5|1120|1099.55|1102.25|1085.4||1091.3|1112.45|1101.75|1097.6|1120.7|1115.85|1156|1154||1135|1132.05|1135.25|1130.7|1113|1121|1128.5|1141.2|1135.2|1126.2|1137.4|1135.1|1114.65|1131.4||1161.15|1184.1|1193.35|1211.8|1237.7|1238.8|1241.15|1241.15|1251.7|1219.6|1204.9|1199|1185.35|1206|1213.75||1201|1200|1188.7|1176.05|1170.2|1183
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1610|1608.05|1623.4|1630.8|1643.3|1642|1615|1609|1595.2|1586.5|1566.55|1568.45|1576.05|1561|1558.2|1569.7|1560||1555|1580|1571.05|1561.5|1545|1532.1|1505.7|1472|1523.7|1535.55|1523.55|1526|1528.8|1501|1489.8|1485|1475.15|1470.65|1480.2|1485.6||1503.1|1513.25|1502.4|1495|1492.25|1487.3|1483.2|1486|1467|1474.6|1479.25|1472.2|1476.05|1465.3|1475|1495.5|1495.05|1533.5|1540|1553.4|1563.6||1535.8|1520.4|1532|1527|1502|1479.3|1464|1466.85|1418.55|1446.05|1440|1454|1472.6|1475.2|1475.2|1479.05|1462.7|1437.25|1396.4||1396.4|1387.3|1386.7|1350.1|1369.55|1317.25|1353|1375.05|1377.75|1405.05|1415.2|1398.15||1395.05|1392.4|1401.25|1384.1|1352.2|1344.5|1348|1335|1342.4||1371.55|1375.55|1388||1406|1447.1|1449.4|1437.5|1445.1|1467|1483.3|1493.8||1461.15|1458|1460||1451.05|1420.2|1415.6|1431.1|1471|1466.05|1454.35|1449|1460|1488.55||1475.5|1448.15|1452.8|1469.75|1460|1451.4|1470|1469.7|1461.55|1449.75|1420.55|1433.45|1436|1438.95|1425.9|1412|1410.45|1430|1425|1417.05|1417.65|1420.85|1412.55|1394.3|1385|1352.05|1312|1314.15|1325.3||1353.5|1394.85|1368.7||1316.6|1267.9|1282.1|1298.25|1306.6|1300.4|1323.05|1294.3|1273.4|1266.2|1276.15|1286.65|1274.05|1252.1|1246.7|1242.05|1239.75|1236.7|1231.85||1221.65|1205.85|1231|1212.2|1192.1|1202.85|1201.1|1195.2|1195.2|1195.05|1204|1197|1201|1216|1206.25|1203.5|1198.1|1191.75|1188||1178|1164.55|1254|1242.15|1241|1235.5|1232.65|1237.7||1230.65|1230|1232|1220|1200.75|1197.25|1204|1194.65|1186.55|1191.1|1177.5|1149.25|1132|1154.05||1178.45|1198.25|1189.65|1176.15|1160.65|1158.8|1150|1152.45|1146.5|1150.5|1151.65|1160.45|1155.25|1161.3|1170.95||1165|1158.9|1170.1|1161.5|1177|1168.55
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|123.42|123.9075|126.7575|125.895|126.6975|126.39|126.48|124.95|126.81|125.295|124.65|124.1775|126.6|125.775|124.14|122.8575|121.5||119.715|120.795|121.1475|122.0025|121.6158|121.1298|121.1298|117.5781|123.4477|127.1489|127.59|125.7881|121.1971|114.4004|118.1539|116.7108|113.6676|114.6546|114.7817|117.8398||118.8866|119.3876|119.3577|121.0401|120.2849|123.2608|122.3261|126.7227|125.7581|124.6141|123.9711|123.829|123.7543|124.1431|124.4496|118.7521|118.7371|121.1597|119.0736|116.5912|113.5031||110.4449|110.6169|111.2674|109.9215|109.9141|108.6056|107.7083|102.8108|97.502|108.3439|106.4372|105.5399|106.0633|106.9232|107.6709|107.2223|106.8111|107.4466|106.9232||113.2788|113.0919|113.877|112.3068|109.6898|108.456|108.2317|114.4004|114.2134|118.7745|119.3353|118.7745||118.8866|118.5128|117.3164|116.2696|115.8958|115.4845|115.9332|111.7834|113.8022||113.0545|112.8302|115.9332||115.7089|115.4472|113.6526|114.0265|112.5311|107.2223|104.5679|101.9135||100.7172|100.9415|100.3059||99.4834|96.3804|94.4738|94.8476|95.7823|95.1841|93.7634|94.399|97.8011|99.147||101.9135|100.9415|102.5865|103.1472|101.3901|98.2871|99.4087|100.5676|100.4929|100.5676|99.4087|99.6704|101.3153|102.6986|103.0351|101.9135|98.96|97.2777|97.502|97.6142|98.4366|97.8385|98.5862|101.091|102.3248|105.8764|106.7363|106.5494|105.7269||104.1941|102.25|103.708||106.8484|105.0165|107.2223|111.0356|110.9235|110.5122|109.2785|107.8205|110.6618|111.2226|113.8396|114.0265|112.6806|111.6338|111.5964|110.6992|110.4375|109.9515|109.0168||109.0916|108.942|114.9238|121.0924|119.2231|119.1483|119.2605|117.1295|116.7183|116.6061|114.5499|113.69|113.69|112.8675|111.9703|110.3627|108.5682|109.615|108.4186||108.7177|108.9794|110.4001|111.746|109.6898|107.484|106.6615|106.7363||105.8016|105.6895|103.7454|103.1099|102.2126|103.4463|103.2594|102.5865|102.2126|100.119|98.1749|97.7263|95.5579|97.0908||97.0534|101.7266|102.8856|103.3716|103.6706|102.3622|101.8761|103.6333|101.3153|94.399|93.6513|93.6139|93.3148|92.8288|93.9504||94.0625|93.4643|95.4832|95.9318|95.857|96.7169
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|478.05|481.05|495.15|500.55|518.25|517.65|522|516.1|525.45|530|534.7|528.85|526.8|524.4|521.05|513.15|502.5||499.05|520|523.3|521.85|521.25|507.7|498|497.55|522.3|528|510.5|509.95|507.5|498.25|484|485.1|464.55|483.55|486.75|501.25||498|492.55|495.5|488.55|480.55|491.1|487.2|486.9|485.3|479.4|473.35|471.25|468|461.5|465.05|465.3|472|479|471.55|476.5|485.2||485.25|483.5|479.35|475.2|475.5|467.6|464.65|425.1|410.8|505.55|479|479.5|482.1|484.1|490.75|489.15|492.1|491.6|469.7||466.8|457.85|449.5|445.1|434.7|440.25|441.35|455.1|452.85|444.05|449.4|449.4||452.05|450.55|452.2|441.75|441.15|439.25|438|428.05|435.15||446.35|441.1|452.55||442.1|437.25|444.55|444|442.55|440.9|436.05|434.8||430|426.05|430.9||428.3|423.15|412.7|414|413.55|401.2|412.2|410|446.7|452.4||456.05|444.55|453.55|448.05|438|429.65|430.35|435.05|440.55|441.65|427.95|431|441|455.45|477.5|467.55|443|434|430.05|435.65|450|447.8|437.25|417.1|409.65|402.5|400.4|401.6|391.5||385.35|374.25|373.65||379.1|368|377.2|377.05|381.4|379.55|383.3|375.85|382.1|379.25|382.5|383.9|383.85|384.25|377.45|374.25|365.8|362.4|362.5||356.4|346.1|350|346.5|342.3|348.45|345.8|343.7|345.15|351|346.9|348.4|349.45|350|350.65|342.45|338.05|338.1|333.3||332.1|330|330|328.85|343.95|342.3|344.85|348.6||330.3|321.55|315.7|314.55|313.65|313|310.3|307.3|305.85|310.75|311.95|306|302.9|305||305|309.6|308.85|315.25|312.1|306.55|304.45|301.9|299.45|287.8|283.05|287|283.9|285.9|290.1||291.4|289|284.5|286.15|281.15|279.2
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1286.23|1308|1262.74|1244.54|1262.77|1260.8199|1247.59|1237.03|1216.1801|1205.23|1202.45|1196.21|1215.02|1210.89|1216.99|1206.91|1185.2||1158.11|1162.91|1153.2|1168.13|1166.3|1182|1174.27|1149.8|1212|1246.02|1253.74|1253.12|1253.22|1264.34|1239.1|1226.22|1204.01|1168.12|1190.41|1161.02||1162.3|1173.21|1126.41|1110.21|1125.01|1145.02|1150.53|1168.01|1138|1124.2|1104.4|1085.15|1078.26|1060|1061|1062.3|1066.7|1068|1062|1043.86|1032.4||1035.74|1040|1033.72|1033.6|1038.91|1065.2|1034.8101|987.47|944.59|989.57|988|995|1022.14|1027.02|1023.81|1016.31|986.17|965.41|945.6||932.11|917.87|908.2|900|880.46|860.43|857.45|878.53|868.21|881.53|892.01|993.6||1019.01|1033.48|1034|1024.0601|1037.01|1022.05|1016|1018.21|1035||1040|1074.78|1120||1133.51|1137.28|1120.48|1148.85|1150.15|1103.05|1098.65|1092.6||1097|1106.17|1105.4||1092.4301|1116.2|1095.1|1107.4|1133.02|1201.66|1180|1224|1237.61|1234.6||1247.3199|1222.74|1257.2|1281.2|1291|1278|1284.05|1305|1296.87|1318.03|1306.46|1300|1316.67|1314.4|1305.1801|1302.22|1279|1316.4|1300.3|1294.2|1313.76|1302.4|1274.6|1270|1245.53|1220.53|1247.61|1245.9|1240.05||1237.01|1232.2|1233.4399||1274.4|1252.61|1296.4|1302.39|1316.54|1267.6|1244.6899|1207.8101|1210.5601|1201.8|1190.8199|1182.3199|1168.3101|1200.2|1236.2|1242.6|1248.01|1256.1801|1249||1222.01|1184.41|1202.98|1252.2|1266.21|1235.01|1177.61|1138.51|1168.01|1159.73|1138.01|1130.04|1121.2|1101.2|1131.01|1139|1135|1115.35|1098.49||1110|1118.12|1116.6|1122.48|1130.24|1121|1061.52|1025.04||1006.3|1014.8|1021|1014.78|1013.13|1017.64|1012.46|1004.42|993.04|990.54|989.61|985.11|951.31|972.61||980|996|1010.06|1005|1004.47|1000.27|999.55|1013.6|1022.2|1025.17|1023.78|1033.25|1030.2|1005|1007.33||1010|1015.51|1037.8101|1034.0601|1052.02|1050.27
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|3654.6499|3642.2|3645.7|3615.8501|3625.75|3607.05|3615.2|3550.05|3523|3531.3|3512.05|3524.6001|3575.6499|3547.55|3530.1001|3533|3471||3430.2|3445.7|3432.5|3441.8|3442.1001|3406|3355.1001|3302|3345.3|3350.3999|3370.6499|3250.05|3170.45|3132.1499|3091.55|3099.05|3082.1001|3105|3085.2|3099.1499||3081.3999|3013.1001|2982|2983|2970.05|2941.05|2906.45|2866.25|2871.6001|2853.2|2850|2832.2|2828.05|2802|2785.5|2808.3|2815|2820|2826.1499|2885.8999|2929||2936.2|2904|2933.3501|2937.3501|2931.8999|2896.5|2866.45|2811|2670.7|2660.3999|2625|2635.1001|2661.6001|2670|2660.1001|2674.3999|2692.8501|2675|2650.29||2652.1831|2629.3669|2655.2209|2789.6741|2766.8081|2756.7949|2746.832|2790.8191|2818.7661|2784.7419|2768.751|2775.127||2744.8401|2802.626|2767.655|2727.2549|2665.1841|2645.457|2630.6621|2618.408|2643.3149||2641.2729|2576.114|2637.238||2593.749|2605.406|2675.0979|2697.0171|2685.4099|2743.843|2699.1089|2669.1201||2620.45|2640.2271|2669.1201||2664.1379|2640.2271|2602.3669|2591.856|2704.1399|2663.3411|2522.313|2528.6399|2572.5769|2569.1899||2515.887|2495.762|2512.251|2515.5879|2508.365|2467.1179|2471.8501|2502.4871|2502.7361|2513.197|2489.2859|2512.699|2501.739|2550.5591|2540.5959|2565.5029|2525.6509|2498.4021|2494.3169|2478.824|2481.6641|2507.717|2512.5491|2510.856|2486.0481|2477.8279|2488.688|2472.448|2475.835||2446.9919|2370.127|2403.2041||2463.3811|2440.1179|2460.8911|2450.928|2442.3091|2422.0339|2388.259|2377.3|2427.9629|2467.865|2490.78|2486.894|2462.2361|2451.9241|2471.302|2485.3|2445.9961|2431.2009|2388.5581||2369.678|2345.3181|2349.5029|2348.5071|2349.9009|2355.8789|2357.4729|2319.4641|2279.6121|2258.241|2266.8091|2281.6541|2308.0559|2276.772|2254.2061|2179.2329|2138.634|2177.241|2163.043||2177.1411|2160.0039|2153.728|2153.877|2143.217|2121.0491|2115.7681|2106.0039||2087.5229|2094.696|2102.916|2110.2881|2100.823|2080.449|2088.3701|2087.2739|2076.9121|2042.4399|2037.5081|1997.606|2020.62|2045.03||2053.8469|2065.3049|2028.043|2039.999|2043.536|2032.726|2028.5909|2044.4821|2023.41|1994.666|1964.7271|1974.391|1977.082|1967.417|1961.8879||1974.043|1960.842|2024.058|1990.631|1990.631|1972.748
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|745.24|751.44|766.4|764.16|769|766.64|770.12|760.88|776.4|786.48|791.72|788.72|788|778.6|771.2|767.56|763.36||753.76|763.2|764.6|775.04|794.4|793.72|782.72|780|816.44|823.88|830.4|830.44|829.68|812.8|806.68|816|790.96|792.84|805.76|824||836.2|834.64|833.24|832.04|812|814.84|827.04|821.72|819.24|812.64|813.6|824.56|827.76|823.48|835.2|838.64|831.52|870.4|869.68|880.8|905.04||899.6|901.24|871.72|842.12|833.92|832.4|804.08|712.68|704.56|884|837.24|850.76|849.6|856.24|878.12|876.76|861.24|856.04|862||798.92|815.24|817.04|804|794.48|782.44|790.36|800.4|788|822.2|838.44|822.88||819.48|829.12|804.96|774.56|758.24|751.96|743.56|718.68|736||733.68|737.8|755.36||740.52|731.64|713.6|724.36|728|727.72|717.68|710.2||691.68|689.76|690.2||691.68|677.04|655.56|662.08|679.56|676|683.96|682.48|737.36|760.6||767.24|759.44|772.92|777.6|777.88|756|760.96|772.16|783|801|788.56|788.88|792|773.16|760.96|747.2|730.4|715.2|725.2|728.08|736.16|734.44|736|730.44|732.12|698.08|692|684|652.16||654.48|653.32|653.72||672.48|651.12|674.8|698.6|707.72|705.2|712|694.56|703.36|694.44|709.08|708|695.44|676|683.28|680.8|670.4|666.44|664.8||659.4|653.12|657.68|684|681.76|686|684.2|674.84|677.6|668.44|664.08|634.64|629.92|629.88|630.24|616.4|607.24|608.88|598.4||593.6|590.64|593.16|598.32|596.4|596.16|600.16|590.28||584.48|580.8|584.2|589.92|581.64|574.4|560.88|542.84|537.76|546.72|547.2|549.04|540|552.68||555.96|563|565.08|569.88|573.64|564.36|556.76|556.28|556.84|563.08|559.48|566.84|566.2|558.84|566.04||565.6|566.28|577.24|578.32|575.44|580.8
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1667.05|1681|1718|1705.5|1728.6|1738.65|1728|1706.05|1726|1740|1746.15|1745.25|1762.2|1735.1|1715|1713.35|1690||1673.55|1705.35|1706|1639|1608|1586.05|1601.15|1585.55|1605|1622.25|1649.1|1653|1632.2|1602|1596.05|1580.25|1534.4|1499.7|1558.2|1576.55||1575.5|1590.35|1597.45|1595|1571.5|1602|1582.3|1565.6|1567.2|1568.5|1562.05|1580|1555.75|1529.05|1521|1517|1493.35|1544|1554.3|1545|1490.55||1482.1|1471.05|1450.05|1435.55|1387|1382.85|1359.55|1292.05|1245.55|1302.9|1292.4|1266.55|1274.05|1250.1|1241.1|1225.4|1224.1|1224.05|1226.05||1244|1231.3|1223.2|1195.85|1174|1170|1177.4|1188.95|1181.05|1193.05|1196|1196.55||1186.2|1174.05|1108.3|1071.9|1085|1079.1|1090.3|1092.55|1116.55||1120|1122.6|1149.3||1146.05|1144.2|1141.6|1141.8|1131.55|1118.55|1110.65|1075.05||1061|1060.05|1040||1055.2|1059|1036.75|1049.3|1055.5|1059.75|1054.8|1067.8|1107.2|1104.05||1101.8|1076|1075.3|1076.05|1066.15|1038.85|1040|1024.6|1055.1|1076.1|1081.25|1082|1081.5|1082|1081.7|1093|1082.6|1071.55|1073.4|1065.45|1065|1081.7|1091|1076.45|1064.1|1038|1034.6|1044.05|1128.55||1125|1128.25|1119.85||1152.7|1126.5|1159.1|1180.25|1182.05|1176.15|1166.7|1152.55|1169.05|1198|1235.85|1246.5|1224.2|1227.5|1236|1234.65|1230|1216.75|1227.35||1211|1175|1178|1227.2|1235|1235.2|1234.2|1240|1237.75|1222|1219.55|1222.65|1213|1175.05|1161.25|1158.5|1137.6|1116.55|1114.2||1127.6|1114.6|1110|1111.3|1109.6|1115|1109.35|1103.4||1095|1092.95|1105.45|1093.1|1087.05|1075|1055.95|1043.15|1031.2|1034.9|1019.05|1065|1054|1106.95||1105|1135|1138.05|1151.75|1152.3|1148.6|1145.35|1146.25|1143.05|1159.15|1151.5|1157.4|1147.1|1133.35|1139.65||1072.35|1118.7|1107.05|1104.25|1098.45|1071.5
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|457.35|461.15|465.6|460.8|464.5|462.75|465.7|456.3|457.1|464.55|460.15|458.5|460.65|451.15|445.05|442.65|429.05||425.3|428|428.7|434|428.05|420.1|415.05|420.4|436.5|448.3|439.6|432.6|427.1|436.75|435|426.05|419.65|419.9|422|416||427.65|428.5|424.95|416|415.25|422.5|409.5|407.05|408.05|408.75|410|403.95|404.25|415.15|419.85|427.45|414.5|422.8|421.4|423|422.25||421.2|418.6|408.55|410.25|395.9|394.5|397.05|371.4|358|390.6|389|388|385.3|384.05|387.1|390.1|385.85|386|388.4||350.5|332.6|330.8|324.45|320.15|325.55|334.25|319.5|317.8|321.05|321.65|320||314.5|312|307.8|306.8|308.75|302.95|298.1|292.55|290.7||287.45|290.95|284.5||285.6|286|282.2|278.85|278.5|277.5|270.75|268.95||263.5|264.5|269.55||261.25|266.5|262.25|266.3|268.2|274.35|275.85|274.55|285.25|288||289.95|288.35|293.6|297.4|291.25|286.5|289.65|289.75|286.3|291.65|288.6|288.25|288.45|285.45|282.7|277.1|281.3|281.95|282.4|284.6|286.1|287|286|301.3|302.3|300.95|294.25|293.6|299.5||301.85|299.55|299.15||308.65|306.6|313.35|316.4|322.2|322.4|321.4|313.1|311.15|311.1|314.7|316.35|308.8|306.35|309.6|296.1|297|297.6|299.2||298.5|290|295.55|289.75|287.15|287.55|291.15|291.1|291.5|296.8|297.05|292.2|294.65|294.35|289.9|285|282|282.65|280.3||282.95|287.2|288.05|287.05|284.5|284.5|281.05|279.2||278.25|279.15|281|282.05|282.5|280.5|282.05|277.9|275.3|279.5|281.05|284|279.75|279.65||277.9|281.75|293.65|297|297.75|300.05|299.45|299.65|298.85|296.5|294.2|299.15|299.35|300.1|303.8||305.4|298.85|294.15|293.5|291.85|295.15
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3661.25|3752.1001|3810.6499|3796.2|3814.5|3744.7|3721.1499|3691.05|3723.2|3752.8|3821.25|3780|3802.2|3800.3999|3724.7|3720|3683.55||3662.6001|3660.3501|3650.05|3701.1499|3663|3452|3501|3359.05|3471.6001|3790.1499|3802.25|3757.95|3696|3624.05|3452.05|3500|3407.05|3501.3999|3549.6001|3760||3858|3865.3501|3942.2|3975.05|3925.8|3968.3501|3960.8|4045.3501|3951.3501|3910|3885.25|3912.6499|3954.3|3945.3501|3979.3999|3965.7|3815.3|3850|3768.75|3760|3735||3717|3683.6499|3567|3544.3|3503.5|3480.2|3412.2|3160|3102.1499|3615.95|3460.25|3587.3999|3760|3736.5|3704.7|3704|3714.3501|3682.5|3735.3999||3724.3501|3652.45|3564.1499|3455|3403.6499|3385.05|3384.3999|3350|3322.5|3361.75|3211.1001|3245.8||3265|3247.05|3205|3223.6499|3181.55|3118|3039|3025.8|3090.8||3013.5|3022.3|3016.3||2939.1001|2929.6001|2922.55|3003.05|2995.1499|2971.8501|2987.75|2980.1001||2939.1499|2947.2|2918.25||2872.55|2817.1001|2710.7|2668.1001|2664.75|2678.5|2657.75|2652|2746.8999|2783.75||2775.1499|2709.05|2765|2703|2717.8|2659.6001|2700|2716.2|2650.1001|2752.1001|2595|2591.2|2622.05|2601.7|2592.7|2569.3501|2520.05|2506.1499|2551.55|2546.6499|2425.5|2372|2329.55|2291.05|2236.55|2220.25|2190.05|2208.25|2164.05||2147.1001|2042.05|2085.1001||2031.3|1948|1978.2|2004.1|2040|2015|2023.3|2000|2008|1969.35|1986.75|1977.1|1946|1927|1945.55|1937|1933.5|1974.35|2004.15||1927.5|1888.3|1892.6|1954.05|1930|1919|1935|1910.7|1835.55|1934.45|1927.05|1922.8|1948.8|1933.2|1921.5|1898|1865.1|1863|1852.85||1850.8|1847.4|1834.25|1860.3|1816.85|1826.45|1822.35|1780||1748.5|1731.45|1744|1692|1693.05|1701|1696|1672.8|1659.05|1665.6|1672.05|1677.8|1664.05|1683.5||1672.3|1682.5|1695.45|1702.8|1703.65|1708.75|1703.55|1720|1713.5|1692.5|1682.8|1688.85|1675.7|1672.55|1669.1||1653.3|1656.3|1716.05|1722.35|1677|1717.6
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|644.05|643.35|642.65|634.2|635.25|634.45|636.1|638.6|638|641.65|640.9|640.85|632.1|617.95|617.05|614.85|604.4||598.6|602.7|615.75|622.1|634.65|631.2|627|614.05|625|636.75|630|632.5|631.05|625.1|625|618.05|632.1|627.2|631.65|639.25||630|630.15|626|623.8|619.55|618.05|610.4|603.25|605.05|605|602|600.7|597.65|595.05|590.3|592.5|588.85|588.55|595|594|598||606|588.15|611.75|608|604.2|598.15|582.05|584.5|536.75|543|540.55|549.35|553.05|564.55|559.8|554.05|551.65|538.8|533.6||535|534.7|543|550.25|543.7|540.35|550.45|554.1|531.3|524.25|524|508||505.15|506|505.3|504.15|507.65|505.2|503.3|496.05|501||492.35|489.2|499.1||502.25|502.5|502.2|504|502.3|528.6|527.65|523.5||517.75|519.1|512.6||519|518.5|512|516.55|521.1|524.25|516.15|515.8|525.85|531.6||530.5|528.25|533.05|531.8|538.15|532.3|531.9|526|526.85|534.25|538.65|544.35|543|540.25|541|540.9|533.25|531.15|535.4|528.65|532|530.65|531.25|532.3|539.75|547|534|533.25|515||529.05|522.2|522.6||539.55|535.35|546.1|552.95|548.25|548|548.45|542.3|546.2|551|564.5|550.9|546.6|551.35|555|543.65|534.35|530.05|529||526.5|527.05|532.3|539.7|537.3|537.25|544.6|543.1|546.7|545.05|545.8|537.45|549.3|546.8|541.7|537.7|533|532|531.05||536|535.25|537.55|539.25|537.2|531.65|526.2|516.7||525.95|526.7|533|533.4|532.85|533.35|531.4|517.35|516.2|522.25|521.7|509.05|504.1|516.3||518.65|516|520.5|533.35|536|534.55|536.5|538.8|543.1|541.75|540.1|545.8|547.45|550.6|546.1||546.75|545.55|553.7|553.05|552.8|557.55
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1833.1|1865|1896.05|1895.5|1904|1900|1855.15|1820|1810.4|1810|1791.55|1778.25|1756.75|1752.4|1751.7|1755.85|1726.45||1705.45|1719.2|1726.15|1736.5|1735|1724.25|1722.2|1744.05|1785.35|1803.45|1841.45|1826.5|1816.65|1771|1753.45|1769|1751.1|1767.1|1803.05|1888||1891|1913.55|1863|1848.7|1807.65|1848.25|1843.6|1833.2|1834.1|1830|1820|1809.9|1792.85|1786.8|1772.6|1808.4|1778.05|1803.05|1832.3|1850|1873||1857.7|1878.55|1870|1871|1809.95|1757.3|1741.6|1693.15|1651.4|1800|1750|1743.05|1772.05|1786.35|1789.6|1788|1801.5|1825.65|1820||1785|1761.5|1733.15|1730.4|1698.9|1705|1715.55|1737.25|1756.8|1777.1|1781.55|1790||1825.05|1790.25|1797|1767.05|1923.3|1932.5|1943.45|1911.4|1940||1909|1908.45|1939.05||1970|1983.85|1980|1981.5|2021.1|2002.75|1965.8|1942.05||1935.1|1950.1|1928.7||1907.6|1898.45|1849.65|1865.8|1851.25|1854.7|1821.6|1803.15|1891.1|1935||1931.1|1916.15|1985|2021.75|2025|1986.3|2002.65|2065.6001|2081.2|2080.25|2062.05|2075.6001|2072|2084.6001|2051.3999|2035.2|2027.05|2005|2033.5|2068.2|2087.55|2160.8|2180.8|2178|2255|2266.5|2256.6499|2237.6499|2221||2141.8501|2071.05|2101.7||2165.45|2135.5|2181|2233.3999|2282.5|2282.45|2260.05|2264.75|2298.6499|2298.2|2341.05|2304.2|2301.05|2289.05|2301|2262.55|2281.95|2241.55|2201.55||2188|2137.2|2171.3501|2304.5|2324.3501|2351|2363|2349.3501|2345.3|2303.6001|2293.6499|2342.55|2305.25|2293.45|2268.1001|2219.55|2192.2|2178.75|2201.6001||2164.05|2157.6499|2141.8|2191.8501|2184.5|2152.1001|2109.6001|2117||2091|2066.1001|2090|2081|2072.05|2073.7|2066.8|2070.45|2065.05|2050.05|2025|2023.65|1995.05|2040.4||2045.1|2151.8501|2188.05|2219.3999|2226.1499|2282|2278.3|2290.3501|2267.75|2208|2198.6499|2206.7|2223|2277|2356.05||2330.45|2317.95|2347.3501|2331.3|2245.05|2235.8
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2881|2919|2971.75|2917.3501|2905|2890|2883.05|2850|2835|2822.8|2798.3501|2783.45|2940.1001|2889|2850.45|2863.8|2845||2818.1499|2840|3000.5|3057.1001|3040.05|2995.6499|2931|2940|3040.1001|3066.05|3051|2988.2|2919|2903.05|2871.05|2820.55|2746.1001|2721|2761|2775.05||2782.55|2752.05|2737.5|2702.05|2631.1001|2670.1499|2670.05|2671.55|2617.6001|2636.3|2630.2|2510|2497.6499|2476.5|2448|2454|2485|2531.3999|2469|2407.3501|2390||2388|2352.55|2308.6001|2300.2|2274.3999|2266.05|2225|2150.55|2021|2206.7|2165|2170.2|2263.7|2280.55|2330.1499|2320.45|2327.3999|2453.45|2484.6001||2454.05|2422|2417|2450|2438|2410.7|2422.3501|2472|2480.05|2511|2413.8|2416.8501||2420.1001|2425|2405.7|2388.2|2368.6499|2300.95|2270.05|2245.6001|2293.7||2270.25|2247.55|2294.55||2190.45|2185.05|2197.05|2187.2|2163.6499|2178|2140.5|2120||2117|2130|2134.55||2148.1499|2110.05|2059.1499|2096.7|2101|2080|2035.1|2054.2|2121.5|2157.55||2197|2134.8501|2176.05|2184.1001|2206.1499|2169|2180.8|2256.05|2275.45|2300|2320|2312.05|2276.7|2275.55|2273.05|2263|2183|2163|2189|2178|2195.55|2221.55|2212.05|2204.3501|2245.3999|2239|2208.05|2214.5|2223||2231.8999|2227.05|2239.05||2299.2|2261|2317|2373|2412|2423.1001|2430|2395|2415|2401|2415.6001|2473.2|2435.05|2424.8501|2460|2432.6001|2425.55|2432.05|2379.45||2288.25|2179.3999|2196|2266.6499|2285|2264.1499|2242|2202.2|2198|2211|2182.1001|2240|2236.2|2200.8|2204.6001|2192.1499|2179.1001|2175.05|2168||2190|2133.95|2120.05|2115|2108.3999|2138.1001|2115.5|2112.1001||2095|2055.05|2067|2116.2|2091|2018.3|1991.75|1966|1955.05|1983|1970|1957.15|1921.85|1960.45||2005.55|2075|2073|2088.25|2113.2|2075.7|2062.6499|2077.8999|2085|2060|2064.25|2100.2|2090.25|2066|2091||2091.3999|2082.2|2100|2100|2120.95|2123
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|52.5|53.5|55.35|54.62|55.51|55.3|57|57|58.51|59.6|54.85|56.01|56.27|54.77|52.01|50.7|50.1||49.64|50.45|51.15|51.7|51.63|50.88|50.1|49.2|52.65|54.81|55|56|56.31|57.44|56.7|57.1|52.01|53.2|53.86|57.1||58.06|55.25|52.6|52.95|52.16|54.6|54.8|55.74|55.55|57.21|52.71|49.8|48.49|49.6|50.41|48.73|47.9|48.92|47.72|47.76|49.2||47.02|46.6|45.05|44.98|42.54|41.75|41|39.25|37|45.6|44.95|44.7|45.7|45.1|45.5|45.7|45.7|46.4|45.85||45.9|45.4|45.75|45.25|44.4|44.55|45.1|48.2|48.25|49.15|51.1|51.5||51.4|50.65|50.25|51|51.5|50.9|50.05|50.3|47.35||41.3|39.5|39.8||40|41.3|41.8|40.1|40.5|41.2|39.5|38.5||37.7|37.15|38.45||39.8|37.75|37.5|36.25|35.15|34.75|34.15|33.25|36|37.5||37.85|37.4|38.9|39.4|39.15|37.75|38.8|40.2|41|41|40|40.7|42.3|42.25|40.3|38.8|35.1|35.8|36.7|38.45|42.15|42.2|38|38.1|38|38|38.25|37.95|37.8||38|37.15|36.8||39.25|38.25|39.5|39.75|41.3|41.05|39.9|39.95|40.55|41.05|39.65|38.95|38.65|38.4|38.9|38.15|39.45|39.35|39.6||39.5|39.3|39.25|42|41.4|41.6|41.1|41.35|38.85|38.9|38.8|39.1|39|39.2|38.8|39.4|38|38.85|39.2||39.35|39|38.8|39.25|39.3|40.5|39.6|39.05||39.1|39|39|40.2|39.8|40.5|39.9|38.2|37.55|36.65|38.15|37.9|35.7|36.7||38.6|40.35|40.8|41|42|42.15|41.1|40.7|40|39.85|39.55|40.8|40.85|40.05|41.3||41.6|41|41.5|41.5|42.4|42.25
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5082.2002|5062.3501|5087.1499|5015.25|5036.5498|5023.0498|5019.5|4990.0498|4858.9502|4875|4860|4828.9502|4869|4734.9502|4663.2998|4615.5498|4623.2998||4642.0498|4803.0498|4777.5498|4816.0498|4823|4841|4815.0498|4778|4839.1001|4900|4800.2002|4889.1499|4771.7002|4563.8501|4475.2998|4501.4502|4395.2998|4441.3501|4496.4502|4515.75||4551.7002|4536.1001|4485.2998|4565.0498|4536.7998|4458|4445|4550|4521.7002|4505|4565.25|4540.2002|4522.3501|4500.1001|4512.5|4488.0498|4488.5|4489.75|4439.7002|4466|4521||4559.1001|4496.8501|4433.8999|4462.2998|4515.0498|4438.7998|4366.6001|4306.75|4180.5|4292.9502|4290.1499|4390|4355.5498|4238.4502|4215.6001|4105.5498|4027.3999|3986.7|3850||3895.6001|3830|3867.55|3865.1499|3724|3768|3755.2|3873.1499|3873.25|3901.1499|3900|3935.5||3973.6001|3971.1001|3836.05|3790.55|3765.55|3730|3675|3641|3695.2||3686.2|3686.2|3728||3705.1499|3772.05|3720.55|3726.7|3688.25|3611.05|3555.2|3450||3367.05|3350|3375||3425|3431.25|3397.1499|3422.05|3475|3455.05|3441|3454.75|3564.6001|3586.05||3536.5|3450|3452|3478|3474|3465|3507|3509.8999|3556.3501|3626.8501|3597.05|3637.2|3675.2|3715.7|3708|3696.55|3632.05|3687|3645.7|3613.5|3660.3999|3702.2|3689.8999|3664.55|3665|3636.05|3560.05|3540.3|3550.1001||3547.25|3609|3585.8501||3664.2|3585|3717.3501|3800.3999|3871.75|3860.5|3881.7|3877.55|3920.6001|3910.45|3980|3973.2|4012|3905.2|3882.1499|3896.3501|3861.3501|3845.5|3694||3643.95|3565.55|3604.8|3689.2|3687.25|3679.05|3641|3612|3631|3641.75|3662.3999|3724|3716.3501|3724.05|3790|3772|3729.55|3720.95|3743.45||3686.95|3640.1001|3685|3654|3604.1001|3550|3520|3501.25||3487.25|3472.25|3471.1001|3481.6499|3401.05|3295.3|3340.1001|3330.05|3340|3372.3|3384.5|3396.45|3380|3421.3501||3491|3534|3600.5|3633.5|3627|3639.75|3730|3729.1499|3718.75|3685.2|3683.8501|3697.2|3655.05|3653.3999|3705.05||3687|3651|3755.8501|3707|3688|3685
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|12022|12043.0498|12360.2002|12692.1504|12637.7998|12490.0996|12865|13080|13158|13190|13295|12800|12690.0498|12526.0996|12550|12419.7998|12025.2002||11840|11737.7998|11559.9004|11553.75|11411.0996|11308|11066.75|10950.0498|11414.5996|11592|12060.0996|11530|11225|10945.0996|10741.4502|10722|10620|10932.9502|11210.5498|11650.1504||12520|12400|12380|12370|12164.2998|12490|12381.2002|12420|12590|12520.9502|12330.0996|12086.4502|11650.0498|11372.1504|11376.2002|11580|11412.8496|11480.9502|11180|11304.0996|11140||10864.8496|10354.4004|10160.0498|10065.2002|10007.5498|9870|9458.9004|8700|8453|9537.7998|9240.0498|9155.5498|9008|9051.0498|9178.7002|9224|9192|9155.1504|8890.5996||8310|8020.2002|7932.5498|8044|8176.1001|8240|8232.0996|8304.5|8277.7002|8312.5498|8324.9502|8270.4502||8325.3496|8445.0498|8165|8005|7775|7721.3501|7627.4502|7198.3501|7419||7461.8501|7625|7800||7692.4502|7590|7615.1001|7619.3999|7599.2998|7680.3501|7554.1499|7480.0498||7431.4502|7255|7108.7002||7027|6932.8999|6839.1001|6920|6906|6722|6503.5|6558.7002|6859.0498|7035||7111.1001|6922.1499|7015|7005.1499|6680|6472|6521.25|6620|6880.75|6730.0498|6712.6499|6705|6666|6410|6331.8999|6332|6200|6131|6202.8999|6125.3999|6206.3501|6282.75|6260.3999|6244|6090|6051.1001|5800.2002|5852|5842.1001||5794.2002|5782.8501|5819.2998||6020|6054.1001|6219.5|6309.3501|6305|6480|6338.5498|6280|6341.7002|6303|6364.2998|6365.6499|6269|6243.1499|6420.5|6423.1001|6415|6415|6413||6384|6235|6240.2998|6316|6220|6303|6286.4502|6180|6329.8999|5961|5893.3999|5939.0498|5970|5967.4502|5876|5514|5391|5293.7998|5272.0498||5265|5315|5384.8999|5443.8999|5431|5395.75|5213.1001|5244.1499||5206.6001|5223.25|5300|5261|5235.6001|5241|5236.5498|5212.5|5100.9502|5089.3501|5076|5307.6499|5288.25|5418||5400.0498|5474.0498|5422.25|5434|5382.4502|5291|5253.0498|5215.6001|5170.7998|5119|5028|5062.1001|5134.75|5182|5254.5498||5156.9502|5181.6499|5032.5498|4901|4733.4502|4785.75
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|812.05|809.55|840.15|835.25|846.15|843.35|834.05|818.5|834|843.4|841|847.75|854.05|853.3|860|855.3|830.4||809.2|810.05|822.45|829|830.5|833.55|817.8|800.4|841.45|867.25|870.4|870|830.5|814.35|802.55|797|778.2|805.45|808|826.7||831.1|818.65|819.55|830.3|822.9|831.4|828.05|830.05|833.65|828.2|817.95|819.55|813|811.8|822.1|814.3|833.5|854|857|850.6|872.8||871.9|858.2|850.25|849.25|838|822.3|799|747|687.05|835|805.35|799.6|812.2|818|834.8|836.8|834.2|838.3|845.8||840.9|826.35|812.6|830.3|810.6|817.4|834.1|846.5|840.75|876.2|862.8|882||881.9|876.85|893.75|882.75|885.5|871.5|854.3|834|851.2||868.3|866.65|905.8||909.2|903.95|904.05|883.6|884.05|901.45|930.25|901||882.7|875.55|858.15||855.6|834.1|805.3|819.5|816.25|809.3|817|820.65|861|907.2||917.15|908.1|926|923.65|901.2|881.65|893.6|902.9|887.7|892.35|878.85|863.9|846.2|845.35|848.8|842.5|816.2|799.05|803.35|810|823.15|806|784.2|783.2|783.2|791.05|782.5|767|755.25||749.3|732.3|733.95||777.7|762.75|771.05|777.15|798.5|796.25|794.35|777.55|762.5|751.3|747.85|717.5|706.7|704.45|721.45|721.8|715.1|711.4|711.65||694.45|670.2|671.7|691.95|693.45|695|681.05|664.2|659.6|653.3|641.45|647.3|650.1|639.9|632.8|625.55|623.2|629.1|619.25||628.35|633|623.5|627.1|623.55|625.1|620.25|612.05||604.35|595.1|596.95|591|586.5|590.4|578.35|570.25|565|557.7|531.25|524.65|513.5|525.25||531.25|548.1|555.45|561.6|565.3|563.6|561.65|562.7|560.65|543.05|536.55|525.25|523.95|515.75|527.2||521.05|517.35|516.65|519.1|513.4|514.8
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1675.575|1681.975|1696.15|1677.6|1681.85|1684.2|1674.75|1664.175|1663.35|1655.475|1646.025|1640.05|1644.425|1642.525|1645.125|1645|1605.1||1600|1597.1|1551.75|1598.8|1576.225|1578.575|1555.475|1525.075|1530.725|1535.3|1535|1534|1535.475|1486.05|1482.075|1498.025|1488.125|1494.525|1480.025|1486.125||1477.675|1477.5|1463.05|1453.175|1433.9|1455.825|1434|1435|1411.05|1391.95|1387.5|1391.075|1373.95|1365.3|1351.05|1343.5|1315.775|1330.5|1325.15|1336|1352.625||1358.3|1376.05|1365.7|1385|1385.55|1371.45|1352.775|1312.5|1253.975|1315.5|1308.825|1304.525|1285.8|1300|1297.65|1277.475|1266.575|1263.15|1250||1250.15|1237.5|1233.475|1221.5|1208.5|1105.575|1100.6|1151.025|1146.525|1151|1145.5|1171.5||1176.6|1165.05|1165.325|1153.525|1124.7|1120.35|1113.25|1082.9|1117.5||1141.35|1141|1154.975||1135.125|1140.225|1131.275|1126.225|1131|1128.525|1130.3|1131.45||1126.625|1122.95|1073||1032.6|1021.35|1007.45|971.85|1004.25|1006.6|989.875|1000|1044|1066.5||1087.5|1087.275|1111.1|1134.9|1157.675|1142.5|1150|1182|1204.725|1218.6|1206.5|1208.75|1222|1237.525|1218.5|1212.5|1210.05|1216.15|1224.125|1202.95|1203.775|1232.175|1201.9|1205.4|1218.025|1235.05|1237.5|1214.625|1181.65||1196.25|1176.825|1176.4||1219|1190.825|1201.5|1210.5|1225|1218|1244.375|1238.675|1237.15|1250.5|1288.5|1307.05|1310.575|1285.025|1280.675|1271.5|1271|1273.775|1298||1277.7|1223.275|1230.575|1258.1|1247.025|1261.75|1262.525|1246.85|1256.525|1270.25|1303.525|1336.8|1329.5|1340.525|1344|1349.075|1334.5|1321.275|1320.8||1305|1300.85|1336.05|1348.925|1294.125|1344.95|1315.2|1302.7||1309|1333.55|1339.9|1329.95|1323|1289.625|1219.5|1191.275|1179.95|1185|1165.125|1170.775|1156.15|1176.775||1218.075|1239.3|1195|1248.5|1269.375|1265.025|1265.775|1247.575|1238.75|1225.525|1220.95|1217.5|1215.4|1207.65|1240.05||1202.05|1197.5|1201.5|1185.075|1155.825|1158.5
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1320.54|1330.6|1337.2|1353.4|1369.6|1366|1387.6|1377.8199|1384.6|1380.41|1379.84|1386.01|1384.64|1393.0699|1380|1363.52|1351.63||1358.5|1370.25|1374.66|1392.67|1382.89|1368|1359.0601|1358.8|1374.89|1357.33|1347|1358.58|1347|1358.3199|1351.41|1358.65|1343.4|1316|1325.26|1318.08||1327.33|1340.51|1312.9399|1306.97|1296.6|1286.1899|1297.2|1291.21|1274.02|1273.03|1256.85|1267.4301|1250.21|1199|1205.0601|1203.21|1194.6|1191.03|1177.6|1184|1196||1207.02|1206.3|1198.2|1205.6|1200.8101|1175.25|1156.3199|1145.16|1120|1155.4301|1150.5699|1166.6|1182.92|1174.4301|1159.22|1167.7|1167|1158.08|1154.6||1158.2|1141.8|1172|1171|1170.1|1163.62|1174|1190.54|1240|1249.27|1251.6|1239.05||1237|1240.47|1235.77|1185.6|1184.21|1186.78|1190.7|1176.16|1187.53||1197.01|1196.45|1215||1229|1231|1227.01|1228|1209.5|1222.4|1241.2|1231.58||1215.6|1206.8199|1221.21||1221.01|1212|1204.64|1224.6899|1253.61|1242.9|1241.78|1249.76|1253.25|1262||1261.1|1238|1249.4|1247.8|1234.42|1271.42|1278.42|1277.05|1276.13|1272.6|1246.27|1261|1268.11|1263|1249.47|1241.22|1234.02|1262.21|1246|1220.84|1225|1226.12|1216.75|1198.22|1199.21|1190.02|1161.41|1166.2|1148.04||1164.4|1138.6|1128.1899||1122.37|1104.13|1125.4|1141.21|1140.4|1129.21|1129.02|1138.04|1148.8199|1146.52|1161.3|1165|1177.64|1161.13|1160|1152.2|1134.1801|1120.26|1120.51||1112|1094.24|1110.41|1118.6|1114.99|1108.4|1113.58|1106.0699|1095.48|1074|1142.4|1150.0699|1141.61|1148.4|1145.6801|1147.89|1143.2|1130.8|1129.4||1123|1121.77|1131.02|1121.1|1117.1801|1109|1084.17|1081||1076.42|1074.4|1088|1081.3199|1063.96|1056.64|1049.42|1064.6801|1062.9|1070.62|1041.11|1070.2|1068.1801|1100||1105.1|1110.2|1122.1|1108.36|1097.01|1092|1084.3199|1103|1102|1085.6|1080.03|1081.84|1080|1080.3|1090||1090.65|1082.2|1096.01|1089.8|1085.6|1100.4
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4716.1001|4740.2002|4787.1499|4821.2002|4856.0498|4887.75|4896|4880|4840|4836.7002|4865.0498|4882.2998|4905.6001|4867|4824.2998|4780|4735.1001||4716|4790.1001|4793.3501|4716.9502|4548|4579.3999|4638.0498|4555|4691.5498|4903.5|4939.9502|4904.1499|4931.1499|4863.75|4872.3501|4879|4785.9502|4759.6001|4820.2002|4784.9502||4861|4825.6001|4815|4805.8501|4795|4742|4716|4698.6001|4662|4638.1001|4592.8999|4626|4655.2998|4682.0498|4720|4762.0498|4794.2002|4820|4843.0498|4850|4912.5498||4801.5|4768|4745|4744.0498|4757|4670.1001|4538.2998|4495|4253.8501|4640|4668.25|4704.7002|4724.25|4760|4770|4807.3999|4682.5498|4665.5|4650||4622|4543.1001|4598.1001|4651.1001|4528.2998|4556.3999|4541.5|4560.9502|4570|4581.25|4580|4546.3999||4578|4532.6001|4572|4486|4514.7998|4445|4370.3999|4261.2998|4338.0498||4206.2998|4193.75|4267.7998||4222.0498|4137.5|4011.6001|3967.55|3892.05|3886.1001|3914.3|3936.5||3891.75|3905.8|3907.1001||3863.2|3881|3821|3672|3681.7|3707.05|3686.25|3715|3771|3770||3759.05|3734.05|3742.55|3744|3776.05|3760.05|3851|3940|3895|3913.6499|3841.8501|3821|3784.2|3894.75|3916.3|3876.2|3726.6001|3765.45|3817.2|3761.6001|3791.75|3907.95|3890|3837|3811.25|3843|3701.1001|3673.8999|3590.05||3597.05|3562.45|3606.05||3658|3661|3720|3741.5|3811|3850|3852.45|3790.6499|3850.6001|3877.5|3860|3848.5|3878.45|3882.3501|4030|4094|4080.8999|4042.1001|4012||3948.2|3847.55|3891.7|4022.3999|4068.5|4045|4045|3957.95|3936.1499|4010|4028.8|4048|4025|4100|3916|3882.05|3828.05|3791|3777.75||3842.05|3833|3805|3826.05|3824|3816.8999|3813.1499|3672.1001||3586|3502.1001|3526.1001|3505.8501|3480.1001|3437.45|3353|3284.2|3275|3287.2|3336.2|3326.8|3310|3368.8||3425.8501|3465.6001|3460.3501|3482.1001|3487|3462.1001|3441|3476.45|3461.3999|3449.05|3401|3438.3501|3387.05|3323.75|3302.8999||3426.3|3425|3426.8|3405|3381.05|3392
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|821.25|825.15|820.55|801|808.25|790|807.1|810.1|826.35|814.65|806.05|803.65|805.05|796|794.4|801|799.25||796.3|805.3|800.25|779.1|775|758.8|749.95|736.35|775.9|818|799|794.35|795.05|790.1|784.1|790.35|710.05|787.15|785.1|771.85||767.1|757.6|753|761.7|760.25|765|720.85|720.55|732|715.45|713.95|690.1|683.45|681.05|700.5|700.05|703.05|696.05|697.6|714|710.25||702.75|699|702|702.2|698|698.1|676.2|630.65|603.95|617.55|593.05|524.25|515|524|522.15|529.1|535.1|509|507.45||514.6|516.1|519|511.65|509.6|520.4|523.2|524.35|504.3|492.15|485|482.5||481|474.45|460|447.85|437.95|438.65|442|428.2|437.2||441.75|439|448.8||450.15|448.6|447.2|444|438.6|437.5|437|432||426.35|432|418.85||419.6|423.05|421.1|420.7|418.3|417.1|433|433.65|432|443.4||441|445.75|454.05|452.35|452.2|456.95|453.3|466|460|456|460|466|465.75|456.65|459.25|460.65|462|468|475.55|475.5|484|492|498.95|499|496.35|495.5|498.3|495.1|493.9||491.2|495.1|492.25||498|504.35|512.5|525.8|520.55|524|537|540.55|545.9|552|557.55|550|538.1|553.5|567.35|526.85|496|495.25|493.4||492.35|490|494.1|493|494.05|495.9|499.95|495.35|494.55|494.25|496.3|492.15|499|509.25|504|503.6|498.45|495.8|496.1||495|492|490.6|491.95|489|486|500.1|502.7||507.2|510.5|506.1|503.2|506.85|509|506.1|509|507.25|507.9|502|498.95|495.15|497||489.35|504.25|499.15|496.8|499.05|496.15|509|513.2|518|505.55|501.55|523.3|527.1|530.15|531.7||516.3|507.85|509.6|515|512.05|512.35
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2476.1001|2504.75|2503.25|2487.45|2470.45|2424.25|2450.1001|2469.6499|2471.05|2494.55|2525|2554.55|2514|2448|2442|2450|2485.55||2472.5|2513.95|2529.05|2561.5|2503.6001|2472.2|2442.3999|2416.55|2510.1001|2530.25|2592.1499|2550|2555|2521.25|2537.8999|2532.6001|2500|2540.05|2585.05|2545||2564.8999|2584.55|2597.25|2600|2640.6001|2663.2|2652.55|2710.3501|2742|2722.1499|2692|2678|2651.05|2621.55|2610.05|2654.55|2625.95|2641.8501|2605.55|2575|2696.05||2555|2500.05|2440.1499|2440|2415.5|2410.1001|2347.05|2190|2066.95|2217.8501|2174.95|2180|2150.3|2161.5|2171.55|2178|2141.3999|2118.1001|2067.5||2160.5|2011.05|2017.2|2011.55|2020|1956|1935.05|1901|1885|1930.2|1935|1944.65||1961|1955|1956|1911.05|1866.5|1825.05|1838.75|1826.55|1854.05||1820.3|1781|1870||1901.95|1892.7|1900|1865.15|1869.05|1890.85|1826|1820.1||1778.4|1762.85|1755||1775|1755.1|1735|1775|1767|1773.05|1720.8|1716.2|1787.1|1790||1781|1772.9|1785.7|1807|1820|1802.05|1793.5|1822.15|1832.05|1827.3|1821.3|1801.5|1804.75|1783.65|1764.2|1780|1775|1763.45|1765.6|1832.15|1925|1965.05|2076.6499|2095|2102|2102.3501|2058.6001|2008.55|1990.3||1969.95|1960.1|2016.55||2009.65|1950|1914.85|1938.65|1926.45|1977.55|1962.55|2000|1985.8|2047.2|1932|1881.45|1864.6|1870|1906.5|1870|1790.05|1770|1796||1787.3|1736.35|1720.1|1769.7|1705.05|1691|1685.15|1691.2|1668|1639.05|1655|1666.95|1681|1705|1684.65|1670.1|1624|1624.15|1616.1||1586.65|1572.35|1581.1|1599.1|1600.1|1595.5|1585.2|1585.05||1603|1580.1|1611.55|1690.25|1690.05|1678.2|1605.95|1591.35|1575|1573.85|1587|1580|1559.35|1580||1600|1590|1578.5|1573.7|1565.15|1575.3|1577.75|1576|1563.1|1548.15|1540.05|1576|1577|1562|1568.5||1582.95|1551.15|1585|1575.05|1580.05|1595.7
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3621|3675|3731.6499|3738.1001|3768.8|3768.8501|3830.6001|3775|3830.8501|3848.05|3866.5|3772.55|3787.8999|3710|3708.05|3719.75|3674.95||3637|3693.6499|3655|3671.05|3670|3710.05|3684.05|3698.05|3890|4090.5|4117.5498|4147.3501|4135.0498|4050.95|4041|4067.8501|3920.05|3845.3|3911|3885.3||3953.6499|3880|3902.7|3972.95|4025|4080.3999|4024|4090.05|4095.2|4096.2998|4087.6001|4110|4132|4129.75|4156.0498|4165.75|4243.0498|4180|4180|4204.25|4272||4140|4123.5498|4062|4055.95|3966|3974.95|3910.05|3753.1001|3556.45|3818|3792.1001|3793.6499|3602|3810.1001|3805.1499|3768.05|3774.8501|3823.2|3838.05||3725|3640.45|3594.05|3530.7|3510|3443.2|3410.3501|3407.55|3413.6001|3441|3397.3501|3331.1001||3291.1001|3271|3200.05|3223.8|3196|3144|3115.05|2961.2|2988.1499||2962.5|2922.45|3015.6499||3009|3001|2950.05|2992.95|2992|2852|2834|2768.3||2754.55|2749.1499|2743.3||2741.55|2730.3501|2699.05|2680.05|2670.55|2682.5|2700|2700.55|2800.05|2831.1499||2813|2802.2|2859.05|2871.05|2825.2|2803.3|2802.6001|2846.25|2851.3501|2900|2887|2897|2903.55|2909.05|2908.6001|2818|2747.05|2747|2783.3|2648.3999|2860.05|2908.5|2931.1001|2929|2875|2875|2976.3501|3001.6499|2948.2||2911.6499|2820|2823.3||2915.5|2820|2890|2901.1499|2876.05|2843.95|2836|2815|2790|2804.8501|2800|2794.95|2860|2875|2956|2931|2940|2943.1001|2951.3||2960.3501|2924.5|2960|3095|3113.05|3111.25|3125.25|3088.3|3106.1001|3140.1499|3110.6499|3206.6001|3200|3161.1499|3174.2|3145.1001|3137.8999|3164.8999|3189.45||3211.05|3203.25|3196|3190|3204.05|3180.7|3138.8999|3120.2||3132.25|3062.5|3083|3112.8501|3066.55|3011.55|3015.25|3036|3036.6001|3126|3106.45|3135|3031.1001|3084.05||3118.7|3227.55|3252.45|3285.25|3302.2|3331.1001|3366.05|3371.6499|3375.6001|3232.25|3145|3184.1001|3171.3|3084.5|3063.05||3179.05|3196.3999|3205.2|3202|3105.3501|3068.1001
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|466.5|482.05|483.55|482.25|488.35|487|491.05|484.6|490.15|497.25|495.25|498.45|508|498.2|490.6|494.15|488.95||485|490.95|487.3|486.45|485|483.2|479.8|481.25|502.75|508.4|520.5|530|549.4|539.4|532.6|538.05|523.4|529|538|547.55||554.65|558.55|555.6|562.15|549.05|567.7|565.1|565|563.55|560.05|559.6|563|559.2|557.25|566.35|574.55|557.35|567|558.55|549.3|543.2||539.2|541.15|529.8|523|522.35|521|492.1|450.8|429.2|493.1|485.2|495.75|501.65|492.5|468.45|461.4|460.35|462.15|472.8||471.05|460.3|453.65|451.05|435|445.1|445.35|445.8|451.3|453.15|458.55|460||457|453.1|444.15|433.5|441.5|459|439.1|439|445.4||407.15|398.85|380.5||378.15|374.55|321|318.9|315|311.9|312|305||302.8|303.65|303.5||303.4|302.8|293.7|290.35|302.6|298.85|294.65|297.95|318.2|322||322.35|316.55|323.75|324|321.35|316.4|316.05|325|327.7|329|323.3|325.6|327.5|336|335.25|332.5|323.95|321.4|326.25|332.5|343.55|344.15|345.65|340|334.5|326.25|318.7|315.45|311.3||307.45|311.4|313.35||321|309.35|314.25|322.7|321.75|334|327.7|322.8|324.85|322.6|321.15|324|318|315.5|318.35|306|300.05|295.65|292.8||290.5|281.85|278.5|304.1|287|293.3|287.6|285.4|287.85|290.25|287.25|290.35|289.3|290.35|292.3|285.5|281.75|283.4|281||280.85|282.8|281.55|280.35|281|271.85|270.8|272||267.3|266.05|265.95|265.55|266.95|257.75|255.6|253.55|252|254|249|246.55|241.7|247.3||250.05|257|262.55|263.8|264.7|261.05|261.95|262.8|258.95|254.5|253.2|257.3|255.5|255.1|257.85||258.55|256.5|255.35|256.6|253.6|253.75
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|182.45|182.41|187.61|186.75|194.25|193.67|194.2|194.5|193.93|196.5|198.09|199|202.55|200.81|201.75|202.12|201.69||201.76|201.57|195|195.7|192.27|190.26|190.7|190.56|197.1|199.11|197.76|199.5|198.14|192.96|197.85|193.13|195.86|190.1|190.84|195||193.42|193.21|193.71|188.23|184.5|186.31|185.27|179.94|178|177.2|173.91|176.72|176.8|175.46|174.6|175.05|172.13|175.7|175|173.41|173.25||172.4|171.6|166.45|164.45|162.77|164.25|163.75|150.9|148|163.55|160.15|159.35|158.5|159.5|162.6|162.35|162.05|161.3|162.25||163.2|161.7|161.8|161.15|158.25|156.5|156.35|156.75|159.1|160.55|164|162.85||159.55|156.05|156.05|153.5|152.95|152.8|152.4|148.5|151.9||151.7|152.85|155.8||153.6|154.7|151.35|151.25|152.25|152.25|152.6|150.9||149.05|148.5|148.65||149.1|147|145.85|145.65|146.9|146|139.65|146.75|151.25|154.65||155.65|152.7|153.1|152.15|150.9|148.1|149.75|151.05|149.9|152|152.35|153.25|149.15|162.35|156.2|149.4|145.5|144.25|145.4|143.35|146.1|147.3|146.3|144.05|145.5|145|144.6|144.5|142.5||140.55|139.65|139.4||145.65|142.3|143.85|147.75|151.3|150.1|149.6|149.7|151|149.75|153.05|152.45|151.05|151.1|155.9|154.9|154.3|152.75|153.25||153.25|149.35|152.2|156.15|154.7|153.1|152.4|151.7|152|153.6|153.25|153.45|154.75|154.45|150.25|148|146.7|149.15|146.7||146.35|145.1|145.2|146.5|146.75|147.75|149.4|149.85||149.1|147.3|146.8|146.05|143.45|143|142|141.05|139.65|139.7|137.25|138.75|137.3|141.5||142.5|145.25|145.2|145.8|147.95|146.7|148.5|146.8|146.55|145.2|143.15|144.05|144.65|146.2|147.3||146.3|145.25|147.4|146.55|144.15|145
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|542.15|544.5|547|537.4|561.75|549.05|537.2|534.4|536.5|537.7|539.05|527.1|523.35|524|520|519.25|524||517.4|500|486|485|480.55|484|493.8|493|497.25|497|500.25|494.05|495.35|507|482|482.15|481.05|475|475.65|482||486.15|480.3|469.35|463.5|456.55|453|453.4|458.75|464.6|454.6|456.55|470.2|473.05|473.45|480|481.55|482|483.35|485|487|487.35||478.95|468.3|465.55|461.25|454.15|447.35|444.5|421.45|406|457.45|451.1|454.3|459.65|451.2|452|460|461.1|462.5|447.1||446.15|438.45|442.45|442.95|434|438.3|447.1|448|448.2|454.5|440.2|435.1||437|438|441|438.7|445.1|442.05|430.15|425|434.05||429.3|423.35|426.65||431.6|431.5|432|424.55|422.35|421.5|423.6|424.6||410.2|408.4|391.35||399.25|400.3|395.6|395.6|386.5|386.45|381.05|378|399.3|392.2||380.8|375.05|379.35|382.75|390|398|417.8|424.95|425.45|437.55|437.25|443.25|433.2|430.25|430.35|426.85|414|429.6|428|428.2|433.95|450.55|437.4|429.75|427.2|422.2|421.25|418.8|422||416|416.1|415.15||416.85|408.95|413.7|413.75|413.1|420|420.5|414.95|424.2|425.05|425.7|421.05|422.4|432.05|422|398.5|398|395.45|387.55||386.65|385|390.6|394.2|389.3|388.95|388.8|382.2|381.25|376.15|380|379.55|383|379.7|377.2|375.2|375.35|372|365.1||363.1|362.75|356.2|359.05|356.3|355.2|353.3|356.4||352|341.05|339.25|333.1|331.4|332.4|332.1|326|323|320.15|324.65|320.05|313.8|316.95||320|330.5|330.5|334|334.55|334.3|334|331.8|331.1|330.65|326.8|326.4|327.15|332.5|336.3||338.1|341.25|333.1|332|328.1|330
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|215.8|221.95|226.91|227.97|231.15|233.38|232.51|228.69|234.16|234.1|229.85|228.85|233.5|235.35|236.12|233.53|226.64||225.07|226.1|225.36|227|226.67|225.6|222.4|221|232.1|237.12|238.46|231.9|230|229.24|218.97|218.1|209.15|216.16|219.02|227.76||233|228.09|224.7|226|219.86|228|221.27|217.54|217.28|219.15|219.8|219.55|217.9|213.45|209.53|211.61|208.55|214|215.16|215.7|220.15||219.11|214.27|214.44|205.93|205.89|207.9|199.1|182.95|173.5|211.15|200|197.9|198.05|198.4|200.5|199.15|199.55|198.25|203.75||195.15|191|198.5|193.2|187.35|189.2|192.4|193.8|191.55|196.1|200.65|201.7||208.65|207.55|207.3|206.1|199.2|198.5|195.95|197.25|202.25||201.1|196.6|199.35||201.6|200.45|191.05|184.3|184.85|182.4|177.5|180.7||179.65|179.65|172.05||172.8|173.8|168.7|172.4|173.15|165.55|166.05|166.3|178.7|181.95||187.6|185.65|191.3|185|182.2|176.3|176.65|178.85|177.7|179.1|177.7|179.3|182.55|182.15|181.75|175.65|167.25|166.35|167.5|168.15|178|178.25|175.7|177.95|175.1|171.3|170.35|171.5|165.5||164.55|156.2|155.75||164.4|157.75|163.6|162.85|161.5|159.4|155.85|157.7|159.7|160.3|161.9|162.25|160.75|158.1|162.65|158.05|151.65|150.75|151.4||141.1|134.85|136.45|142.85|144.5|145|141.65|138.5|138|139.75|137.35|140.05|138.8|139.5|138|132.35|125.3|125.2|123.65||123.9|123.7|122.9|124.15|124.15|124.8|126.05|126.55||125.35|123.2|123.3|124|122.9|123.05|122.1|118.75|117.4|116.15|116.95|118|116.85|117.95||119.8|123.25|129|130.05|130.2|128.2|128|123.55|123.05|121.85|120.9|122.55|121.8|120.15|123.6||122.3|121|120.8|121.35|120|121.5
04250|1167243|/equities/gland-pharma|NIFTY200|1865|1879.5|1886|1872.05|1840.9|1824|1830|1839.6|1851.05|1856.6|1851|1865.65|1885.05|1921|1922.25|1951|1909.45||1952.25|1962.5|2021|2019.05|1977|1911.05|2075.55|2020|2073.5|2103|2066|2002.65|2016.6|1990|1978.4|1984.6|1936.2|1961.1|1963.35|1990.9||1985|1991.1|2012.25|1977.65|1922|1869|1834.7|1803|1805|1808|1804.05|1810.15|1803.55|1781|1776.1|1810|1788.95|1784|1815|1776|1825||1831.65|1850|1868|1862|1850.05|1829.3|1825|1722.95|1654.5|1831|1835|1836.75|1814.65|1810|1860|1829.35|1861.2|1773.1|1770||1765|1765|1756.85|1742|1685|1684.1|1680|1688.1|1662.05|1666|1661.25|1701.1||1708.5|1708|1722|1736|1747.3|1761.05|1753|1736|1732||1731.7|1711.8|1735||1771|1735.05|1768.1|1745|1770.05|1782.3|1785|1803.9||1803.25|1773.75|1760||1750.05|1711.3|1690|1753.1|1756|1728.75|1670.95|1671|1706.1|1731.95||1726.25|1724.1|1707.95|1666.8|1740.45|1732.9|1793|1798|1811.85|1836.15|1894.45|1935|1945.75|1965.35|1908.05|1865|1921|1931|1987.1|1964|1986.2|2034.5|2022|2002.55|1989.35|1946.05|1882.5|1865.2|1864.1||1892.4|1851.2|1865.3||1942.35|1845.8|1910|1909.05|1947.55|1935|1908.7|1886.05|1915|1920|1980|1968.4|1979|1905.3|1900|1910.05|1914.5|1878|1856.8||1819.95|1782.25|1771|1824|1775.05|1790.05|1796.25|1796.7|1800.95|1756.55|1752.1|1738|1735|1790|1782|1780|1755.05|1748.35|1766||1710|1696.9|1663.4|1635.15|1618.4|1615.7|1610|1605.6||1617|1596.4|1594|1620|1625.05|1509.3|1493.2|1486.65|1520|1535.45|1513.4|1538.2|1475.05|1481||1488.3|1547.1|1585|1587.05|1575|1566.1|1615.1|1620|1626|1621|1604.05|1665.4|1665|1657.1|1670.05||1664.35|1642.05|1636|1623|1643.2|1681.25
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1688.3|1695|1680|1666.5|1681.5|1683.4|1683.15|1676.15|1695|1680|1678.05|1665|1658.45|1630.95|1610.45|1565.8|1425.85||1467.65|1461.5|1472.3|1453.05|1448.55|1432.4|1420.35|1406.4|1415.05|1425|1434.5|1428.25|1420|1420.1|1402.05|1414|1400.8|1330.1|1383.1|1399.65||1405.1|1382.5|1353.15|1350|1330.85|1343.3|1335.25|1291.3|1272|1249.3|1236.55|1232.1|1220.8|1212.8|1199.3|1208.25|1212.2|1227.3|1233.35|1228.15|1232.25||1221.05|1198.4|1182.5|1186.6|1182.55|1188|1164.25|1109.05|1037.15|1151.8|1145.6|1148.55|1144.15|1110.25|1031.25|1000|1005.5|1021.7|1023.1||999.8|985.2|986.4|1008.1|1010|997.4|995.05|1008.05|997.8|1033.65|1045.3|1053.65||1054.5|1063.05|1061.25|1070.95|1033.3|1017.5|1026.45|1020.15|1034.2||1040.1|1031|1031||1031.55|1035.4|1017.4|999.3|990.1|978.95|975|959.05||954.25|947.3|936||940.7|938.5|908.35|917|916.05|912.05|883|885.5|931.35|950.05||927|903.15|905.35|919.25|904.7|898.45|900.55|918.1|907|894.5|898.1|885.1|867.2|853|822|771|782.8|818.55|817.55|829.7|853.35|868.05|880.85|879.45|882.05|865|897|893.65|887.3||883.55|854.15|853.05||867.3|847.55|867.65|881|863.65|866.8|871.5|865.65|878.9|867.4|882.05|890.85|883|854.7|848|848.05|838|828.9|830.55||822.2|773.2|785|810.3|815|818|812.1|801|790.4|791.75|787.1|803.95|778.8|772.4|774|778.85|771|764.5|769.9||777.2|761|773.5|773.25|775.95|767.9|746.55|730.05||722.1|767|773.1|761|755.45|749|745.2|748|741.05|744|734.6|740.05|731.5|741.7||756.1|775.6|789.55|798|797.9|792.05|788.65|783.5|778.8|784.05|781.45|785.5|790.7|803.1|840.95||782.1|769.75|760|760.2|782.05|775
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|89.21|90.68|92.5|93.07|93.34|92.54|93.73|92.84|94.17|95.02|94.9|93.77|94.79|94.8|95.35|96.01|93.12||92.31|94.4|97.7|98.96|96.36|93.71|91.7|90.1|97.36|99.55|101.48|96.9|96.25|93.89|93.26|93.81|88.73|90.71|91.56|94.75||96.6|96.15|97.2|97.71|94.57|97.8|95|95.89|96.5|95.72|95.16|95.26|95.74|97.49|94.86|94.61|95.95|96.1|96.41|95.5|95.05||91.76|89.35|89.2|87.36|86.4|83.8|82|73.35|70.65|87.15|82.5|80.25|86.35|86.55|87.05|85.65|86.45|83.9|84.5||82.7|82.45|83.05|82.3|78.65|77.85|78.1|77.6|78.5|81.7|84.55|83.5||84.85|86.9|85.6|82.15|82.1|80.65|80.55|78.25|79.6||79.4|80|83.45||84.6|84.45|85.15|83.85|83.55|83.8|83|82.3||80.25|79.4|77.75||78|75.6|73|75.05|76.25|74.8|74.5|73.6|80.55|82.4||82.65|80.8|86|85.65|84.25|82.6|84|85.4|87.1|87.75|84.75|84.55|89.85|87.75|88.65|89.1|87.8|85.8|84.75|84.2|89.8|88.05|85.55|85.5|79.65|76.05|77.35|78.15|76.9||75.5|73.6|74.25||81.85|80.15|82.7|82.5|82.8|84.1|83.3|84.55|84.1|80|81.9|81.75|78.85|77.25|79.85|75.7|72.95|73.1|73.65||73.7|69.6|70.5|74.65|76|76.05|76.4|71.85|71|69.55|58.75|60.65|61.2|61.1|61.45|60.2|59.2|60.2|59.65||57.05|57|56.4|57.15|57.25|57.5|57.5|57.15||57|55.7|56.1|56|55.5|55.95|55.8|54.5|54.1|54.45|54.05|54.05|52|53.1||54|55|55.95|57.5|58.45|58.6|58.85|58.85|59.15|58|57.5|59.3|58.8|57.9|58.85||58.3|57.6|58.3|57.8|57.65|56.7
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1425.15|1417.1|1453|1449.6|1456.2|1464.65|1465.15|1451|1450.15|1435.2|1422.1|1424.8|1391.5|1388|1378.55|1386.05|1360.65||1358.15|1382.5|1390|1442.05|1432.05|1482.5|1460.25|1426.5|1447.2|1436.25|1433.7|1437.25|1428.7|1461.1|1443.15|1454|1458.3|1440.75|1435.95|1440||1434.5|1434.1|1437.05|1433.55|1399.95|1388|1372.3|1360|1360.25|1359.2|1365.3|1370.25|1358.95|1355.95|1370.25|1365.75|1319.4|1353|1356|1386.8|1380.45||1389.8|1390|1403.05|1420.05|1409.55|1391.55|1376|1353.05|1251.7|1281.8|1259.25|1266.4|1293.55|1323.75|1310.4|1298.6|1293.1|1283.7|1271.2||1290|1280|1287.4|1301.75|1311.35|1313.55|1320.4|1309.35|1267.15|1228.85|1232.7|1217.5||1216.45|1191.3|1189.2|1185.7|1176.1|1176.15|1165.55|1140.05|1158.15||1172.1|1170.5|1193.3||1216|1220.2|1216.85|1175.35|1173.2|1180.2|1202.5|1222.35||1220.25|1196.15|1192.55||1210|1215.2|1186|1195.7|1203.75|1203.7|1176.55|1185.3|1208.45|1234.9||1228.15|1221|1241.3|1242.2|1259.55|1226.05|1230.05|1241.5|1239.1|1236.75|1222.6|1224.6|1218.7|1222.85|1229.1|1202.85|1175|1191|1195|1198.55|1214.4|1234.75|1210.5|1208.6|1233.2|1210|1150.15|1154.9|1156.75||1120.25|1125|1124.85||1113.5|1075.6|1096.3|1117.4|1130.3|1150.25|1145.2|1131.8|1157.2|1149|1178.2|1167.05|1155|1136.3|1127.45|1108|1103.05|1097.5|1074.25||1065.05|1025.8|1040.85|1027.3|1026.35|1035|1040|1020|1026.25|1017.5|1015.7|1016.8|1030.1|1037.05|1028.1|1008|998.35|998.65|996.1||1003.2|1001.15|996.55|993.45|991.8|978|974.3|981||977|976.05|985.75|1012.7|1010.25|1018.95|985.5|977.4|973.1|978.95|973.05|963.35|959.8|972.8||978.4|980.25|978.45|996.25|986.05|978.4|970|972.75|974.55|965|961.85|965.2|972.85|987.8|986.7||989.3|987.9|973.25|971.55|972|977
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1194|1193|1192.05|1186.7|1061.65|1015|1003.5|991.95|995.15|954.25|930.3|928.05|933.55|925|910.15|898.6|891.05||870.95|882|864.8|872.8|862.05|869.35|865.1|865.1|915.85|908.8|899|897.35|893|887.4|879|874|875|856.4|874|880.8||900|898.45|899.05|903.1|888|898|894|887|886.4|883|886.3|858.05|841.55|838.35|836.25|828.8|796.3|795|814.95|805.3|810.7||821.25|797.3|795.1|796.45|802|805.55|793.55|761.6|725|777.1|776.4|795|831.8|831.15|828.65|820.15|827.8|821.55|780.3||792.25|792.75|796.9|798|805.45|810.1|830|860.25|860.6|860.1|865|872.9||914|862.1|849.35|844.6|845.3|842.55|830.55|823.5|832||834.95|796.55|835||843|851.55|812.55|797.95|791.1|792.8|770|769.4||755.5|760.15|752||752|742.8|724.2|731|738.9|736.2|742.25|753|777|799||781.05|779.85|782.8|795.55|804.6|794.7|797|798|802|797.7|795|795.9|800|800.1|803.25|799.35|796.55|776.65|776.2|816.5|846.35|849.95|864.9|854|856.7|867.5|861.95|864.55|842||818.2|809.6|812.1||816|807|800|831|824.15|828.6|834.05|824.1|815|840|812.4|788.1|790|768|750|712|702|702.55|700||675|660|658.05|680.9|675.25|671.9|660.35|655.05|658.05|660|664.95|658.1|642.55|642.65|646|645.25|643.05|655.15|658.3||656|661|660|655|656.6|653.05|663.5|663.15||661.9|655.9|655|647.75|655.6|653.15|630.45|627|624|624.75|619|618.1|602.4|612.2||610|650|659.05|657.75|656.65|665.35|669.05|657.5|665|671.1|662.05|598.85|581.9|577.55|568.1||562.05|552|552|548|551.7|556.25
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2845|2840.6001|2860|2856.8501|2881.05|2881|2876.3501|2836.25|2875.3501|2868|2865.2|2870.5|2910|2913.1001|2930.1001|2888|2897.1001||2858|2891.7|2871.05|2911.05|2870.45|2940|2880|2792.55|2988|3107.05|3122.6001|3100.3999|3121.3999|3080.8|3063.25|3077.3|3068.05|3172|3240|3308.1499||3297.3999|3202.05|3245|3263.05|3220|3246.1001|3254.8|3228.05|3296.6001|3271.45|3171.1001|3154.05|3087.7|3026.05|3049.75|3035|2956.5|2995|2982.05|2985|2985||2975.6499|2935|2830|2837.45|2812|2780.6001|2690|2492.1001|2533.1499|2835.1499|2735|2707.95|2712.1499|2757|2740.3|2658.05|2724|2780|2780.3999||2830.25|2816.2|2776.6499|2762.5|2626.1499|2670.2|2734.25|2738.05|2764.1001|2645.05|2487|2479.3501||2636|2582.1499|2555|2523.1499|2530|2508.95|2492.6001|2477|2527.75||2591.7|2605.95|2657.2||2650.55|2644.45|2526.05|2400|2401.5|2396.95|2396.7|2288||2248.3999|2260|2201.6001||2210|2151.6499|2103.05|2097.05|2132|2157.95|2126.1499|2181.1499|2314|2407.1001||2440|2403.1001|2477.6001|2467.05|2392.1001|2336|2340.7|2460.75|2396.05|2396.55|2330|2301.3501|2269.05|2270|2281.8999|2277.8|2246.25|2217.45|2233.3999|2175.3501|2208.95|2290|2281.5|2316.1001|2357.2|2330.05|2361.25|2336.55|2333||2266.3999|2223.3501|2254||2305.75|2230|2274.05|2266.2|2279.25|2232.05|2211|2170.05|2180|2152.95|2200|2055|2007.15|1982.5|1995|1981.05|1993.05|1985.8|1976.25||1937.55|1864.2|1881.5|1961.35|1985|2029.55|1948.9|1895.55|1887|1915|1903.4|1905|1907|1865.1|1872.95|1854.55|1825.8|1837.1|1823.15||1832.2|1842.6|1832.4|1860|1846|1843.9|1840|1835.35||1801.05|1799.05|1780|1754.6|1760|1792.55|1707.1|1675|1660|1635|1595.95|1577|1548.8|1575.85||1613.95|1641|1649.75|1664.05|1684.05|1672.2|1683.1|1692.85|1722.75|1639.15|1623.9|1599.05|1570.25|1532.85|1538.25||1549.5|1532|1565.35|1566.1|1535|1536.2
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2673.8999|2674.05|2735.3|2687.25|2680.1001|2675.55|2676.2|2640.05|2683|2697.05|2712.8|2706.95|2691.05|2625.1499|2589.05|2557.05|2512.3999||2505.05|2512.1499|2555.05|2540.05|2531.1001|2632.25|2610|2587.75|2701|2753.6001|2761.55|2782.8501|2820|2808.5|2771.55|2775|2774.05|2702|2734.5|2777||2810.3|2786|2801.6001|2791.25|2741|2718.8999|2713.8501|2720.3999|2717.05|2730.6499|2717|2662.05|2587.2|2552.25|2509.05|2495|2443.1001|2450.6001|2432.5|2412|2445||2450|2430|2430|2426.3501|2375.3|2311.2|2293.1001|2182.1499|2171.6001|2362.3|2295.95|2328|2393.25|2392.7|2385.95|2431.6001|2395.6499|2418.3|2406.3999||2374|2310.2|2366.2|2362.1001|2347.05|2322|2345.05|2370.8999|2403.1001|2441.2|2438.8|2401.05||2374.1001|2309.6001|2330.05|2334.2|2333|2278.3999|2266.05|2201.3501|2219.45||2221.1001|2224.8|2249.3||2291.55|2281.95|2235|2233.5|2249.5|2288.05|2275|2289.05||2210|2198.7|2201.6499||2194.45|2175.3|2131|2163.8501|2170|2165.05|2128.6001|2137.3|2172.8501|2225.5||2208|2196.6001|2220.45|2226.3|2196.75|2157.8|2173.25|2190.2|2174.8|2182.6001|2113.2|2180.05|2161.1001|2102.2|2086.8501|2072.8|2027.5|2053.95|2138.1001|2046.9|2048|2063|2061|2081|2130.5|2111.45|2115.45|2106|2077.75||2052.1499|2016.55|2032.5||2052.3501|2036.2|2056|2090.1001|2093.7|2075|2051|2040.85|2050.697|2049.751|2045.418|2051.2451|2057.918|2079.7319|2103.636|2106.625|2097.959|2063.396|2040.886||2026.842|2041.882|2045.418|2080.927|2093.676|2093.676|2073.7051|2029.2321|2067.3811|2059.9099|2034.561|2037.499|2037.45|2030.428|2020.417|2000.048|1982.369|1973.205|1945.515||1937.746|1943.672|1950.993|1961.203|1945.366|1932.666|1906.271|1927.337||1914.389|1913.592|1922.3571|1912.397|1904.478|1888.691|1882.864|1871.2111|1854.0291|1857.615|1820.811|1842.774|1832.265|1861.549||1877.535|1931.67|1920.166|1943.274|1950.296|1950.246|1966.532|1959.061|1915.983|1879.0291|1867.675|1882.516|1873.551|1869.6169|1899.1||1902.088|1889.089|1915.4351|1928.582|1894.368|1881.818
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|641.95|664.55|661|659.15|665|630.75|604|599.9|595.6|597.25|588.6|590.15|589.25|584.4|584|589|592.5||584.35|593.65|603.9|598.1|620.1|631.45|635.15|628.75|646.55|655.05|674.1|671.2|649.2|644|641.05|631|617.1|612|612.4|628.5||636.3|631.3|633.6|642.15|635.7|642.25|639|630.05|628.2|634.75|647.55|627.45|623.05|610.45|608.1|607.8|580.45|595.35|605.95|610.2|622.5||626.85|610.9|603|577|577.4|567.05|551.4|514.25|490|555.35|538.1|535.65|544.55|540|551.15|555.2|550.1|556.05|550.35||543.4|539.3|541.45|535.05|519.35|523.25|530|536.15|534.2|532.65|530.8|534.7||545.2|548.4|543.75|540|540.65|540.05|536.25|535.2|550.65||551.9|540.2|558.05||557.9|555|552.05|538.4|544.5|540|534.1|544.25||538.3|539.9|525.05||524.15|515.3|498.35|516.25|535|528.55|522.05|523.2|553|556||559.7|555.15|586.4|576.05|567.05|544.75|545|557|565.65|563.9|561.9|554|544|540|541.85|556.15|512|555.15|558.75|566.05|598.3|600.3|592.65|591|584.05|575.45|555.65|553.15|552||549.5|548.05|549.5||547.25|534.3|549.75|540.55|534.5|531.25|512.25|505.35|506.7|505.5|501.1|496.9|491.6|480.65|461.7|448.55|448.5|446.65|447.05||443.65|431.25|434.75|446.8|448.4|443.15|435.5|434|436.6|439.6|439.45|439.4|441|439|435.75|432.3|430.8|427.95|424.1||425|425.7|425.15|424.2|423|421.45|419.6|417.65||414.25|412|412.3|416.05|416.1|414.5|413|404.9|402.25|404.1|408.05|403.7|397.05|400.55||405|410.4|414.6|417.7|425|423.6|424.05|422.4|421.35|420|416.75|421.1|420.05|419.8|421||416|414|420.1|430.8|435.1|438.6
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|426.25|442.35|447|444.1|452|415|398|394.05|379|379.45|338|332|330.35|325.65|320.05|319|318.05||315.4|316.95|322.1|325.5|331.95|330.05|336.1|328.05|331.5|338.2|338|335.65|332.35|323.95|319.75|316.65|307.7|310.05|312.6|318||321.8|314.35|313.3|316.05|306.45|309.85|310.45|306|301.9|300.75|300.2|295.1|295|294.6|297|299.9|301.1|303|302.05|299.3|303||304.15|299.25|293.75|291.7|283.2|278.1|276.55|275.5|260.05|291.75|284.5|287.9|287.1|289.6|289.9|295.2|295.6|295.1|295||289.6|289.55|289.1|289|287|284.25|288.9|287|286.5|291.55|295.55|293.45||295.1|295|292|292.5|294.6|298.15|302.15|374.25|380.45||376.85|361.05|374.15||382.35|374.7|374.55|364.05|363.25|364|363|355.1||349.1|348.75|347.7||344.15|343.1|340|337.3|336.8|335.1|329.6|333.3|351.8|356.55||359.1|359.85|367.1|361.7|359.55|353.3|356.3|361.05|366|361|365.2|362.3|360.1|368.9|371.1|351.65|339.1|341.15|345.25|371|388|373.35|369.65|352.15|349|359|353.15|355|356||356.6|346.75|343.05||314.1|306.7|315.55|322.2|319|319.6|311.8|313.1|325|325.3|332.1|323.15|323.3|319.25|306.1|303|294.4|292.45|293.5||290|279|279.4|286|284.25|287.7|292.6|293.25|292.8|296.45|286.3|281.55|279.6|283.05|286.45|288.4|284.05|280.45|277.6||274.8|273.8|268.45|271.5|274.45|272.25|273.5|278.1||275.2|270.75|269.5|272.1|276.5|267.25|263.8|262.2|254.5|266.1|272.4|273.3|269.55|273.5||268.2|282.3|284.75|285.05|287.3|284.55|284.4|285.4|286.65|285.4|285.65|285.15|284.05|280.35|283.4||279.45|281.05|282.2|282.3|284|284.35
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1859.05|1860.2|1860|1878.5|1882|1880.1|1888|1863.55|1878|1891.9|1880.35|1877|1893.55|1882.45|1866|1870|1852.5||1808|1803.8|1790.55|1791|1781.8|1793.45|1781.55|1765.1|1807.4|1822.45|1819.1|1812|1832.1|1826.05|1774.7|1753.25|1687.55|1740.55|1765|1821.05||1870|1881.5|1897.85|1915.2|1898.4|1866|1866.65|1874|1875.1|1814.7|1806.75|1817|1812.6|1844.4|1901.2|1911.35|1883.5|1818.05|1805.65|1807.2|1824||1835.3|1832.3|1820|1826|1846.55|1823.45|1810|1750|1711.25|1866.65|1856.1|1854.4|1869.3|1876.15|1870.05|1843.75|1824|1832.3|1822.8||1777.25|1752.2|1730|1703|1675.6|1661.2|1665.75|1656.2|1662|1666.7|1648.55|1650.05||1625.5|1631.45|1568.25|1553.2|1547.9|1540|1507|1453.95|1485.95||1473.45|1476|1488.35||1495.5|1506.9|1525.95|1532.35|1532.6|1522|1516.75|1510.75||1480.6|1479.4|1449||1465.05|1465.4|1435.05|1450|1470.8|1476.05|1458.05|1464.05|1498.65|1533.15||1515.05|1508|1526|1532|1506|1511|1471.2|1433|1413.3|1422.4|1415|1397.1|1392.05|1392.6|1378.4|1376|1354.9|1315.05|1328.05|1326.65|1333.6|1338.15|1334.05|1334.65|1308.2|1292.9|1287.45|1290.4|1289.85||1283.1|1280|1300.55||1370.65|1394|1413.15|1425.9|1423|1420.1|1399.2|1365.4|1375.6|1372.25|1396.4|1386.8|1381.3|1346.1|1356|1361.6|1363|1352.95|1349||1338.1|1312.55|1328.95|1332.2|1324.5|1327.05|1327.35|1310.5|1329.15|1338.3|1332|1315.45|1320.1|1305|1308.6|1306|1282.3|1284.2|1278||1285.7|1297.05|1298|1275.75|1273|1271.3|1262.05|1253.7||1244|1244.3|1247|1249.15|1245.05|1252.75|1266|1242|1232.85|1243.7|1249.55|1256.95|1240.25|1262.6||1277.6|1290|1331.7|1335.5|1379|1384.95|1379.85|1384.65|1386.05|1386.3|1380|1395|1393|1375|1369||1375.15|1368.05|1388|1395.3|1377.5|1388.35
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1741.15|1740.05|1767.3|1765|1787.05|1760|1742.2|1697.25|1693.05|1705.1|1667.1|1657.15|1673|1673.75|1669.2|1659.05|1632.7||1598.25|1577.65|1573.85|1575.85|1554.55|1590|1563|1537|1601.15|1636.1|1619.2|1618|1620|1594|1562.85|1576.85|1551.1|1570.9|1588.6|1557||1555|1567.4|1510.5|1508.05|1487.85|1525|1506.2|1505.55|1485|1471.2|1473|1455|1442|1423.5|1438.2|1426.45|1426.6|1439.2|1429.55|1430.3|1427.05||1424.4|1437.1|1434.5|1415.4|1397.5|1398|1350.9|1316.1|1235|1309.85|1315.75|1325.1|1346.95|1345.6|1338|1340.85|1338|1340|1314||1330.2|1328.5|1318.25|1308.7|1301.65|1303.6|1314.5|1307.3|1326.15|1348.5|1333.55|1358||1362.45|1381|1464.95|1479.95|1476.3|1471.1|1450.5|1435|1452.1||1467.3|1494|1516.2||1536.2|1534.55|1537.65|1523.8|1518.7|1518|1525.1|1548||1531|1540|1555.55||1508.2|1583.35|1578.1|1594.1|1634.25|1642.85|1610|1610.35|1633.05|1632.05||1630.1|1603.85|1607.05|1635|1639.1|1636.65|1644.2|1648|1639.5|1663.45|1639|1632.05|1645|1659.65|1650.05|1650.1|1625.45|1648.6|1639|1614.65|1617.3|1598.95|1558.05|1551.45|1575|1566.35|1546.35|1555|1550.25||1536.75|1523.7|1517.05||1558.05|1537.05|1516.55|1538|1575.5|1498.5|1474|1466.05|1452.35|1430.55|1421.9|1417.15|1435.5|1461.35|1455.05|1457.55|1468.45|1457.55|1442.15||1423|1420.1|1435|1477.7|1481|1422|1382|1357.05|1370|1366.05|1329|1325.35|1319.55|1308.3|1331|1328|1329.7|1321.5|1295.3||1305.65|1325.7|1320.4|1321.8|1314|1306.4|1278|1268.4||1253.3|1250.65|1261.8|1265.9|1267.1|1265.15|1263|1265|1255.3|1256.7|1256|1233.45|1212.05|1225.3||1232.3|1245.45|1264.9|1267.4|1271|1260.3|1208.55|1215.15|1241|1248.2|1231.15|1230.1|1227.8|1225|1222.7||1227.25|1238.55|1253.3|1257.1|1256.6|1265.1
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2185|2202.55|2246.125|2206.8|2180|2196.175|2205.25|2212.95|2230.625|2192.6499|2182.8|2189.0249|2182.5|2143|2087.8501|2081.0249|2081.0249||2067.2|2063.075|2035|2056.1499|2027.7|2010.5|1980.8|1977.775|2050|2060.1499|2050|2046.4|2052.6001|2025|2001.125|1970.15|1851.775|1988.875|2021|2030.5||2038.1|2062.5|2070|2065.6499|2025|2065.5|2051.825|2100.625|2053.95|2037.825|2013.525|1991.325|1991.925|1995|2015.025|1992.625|1903.025|1942.5|1933.225|1942.825|1958.025||1977.525|1987.45|1908.425|1867.5|1870.575|1867.725|1850.55|1720.625|1707.775|2000|1882|1863.025|1940.275|1955.825|1896|1901.125|1880.775|1883.8|1880||1887.525|1882.525|1838.1|1821.6|1764|1808.2|1800.95|1853.525|1875.3|1936.275|1947.9|1946.5||1890.5|1854.05|1847.5|1818.025|1799.075|1818.025|1812.65|1822.525|1865||1824.925|1798.8|1830||1848.875|1825.5|1808.125|1830.625|1845|1861.025|1828.45|1886||1872.075|1889|1873.85||1834|1811.025|1793.2|1823|1857.775|1840|1791.175|1793.025|1829.975|1862.5||1865|1866.05|1885|1885|1861.5|1856.125|1913.5|1930.55|1871.25|1888|1857.525|1863|1862.575|1845|1891.5|1862|1840.525|1811.6|1787.1|1788.85|1810.525|1805|1775.5|1756.575|1775.925|1767.525|1761.55|1739|1703.15||1703.15|1664.2|1666.5||1700.625|1628|1641.275|1709.05|1730.5|1705.5|1706.55|1681.7|1672|1637.5|1644|1618.625|1613.5|1601.75|1590.75|1594.5|1597.5|1601.125|1594||1570.075|1525.025|1547.5|1506.05|1509.05|1508.35|1515.725|1481.275|1490.125|1483.275|1486.45|1489.325|1493.5|1465.625|1473.55|1462.325|1457.75|1441.1|1424||1416.35|1420.1|1416.475|1435.7|1435.925|1395.5|1378.5|1383.275||1369.475|1370.525|1362.375|1368.125|1373.925|1379.225|1357.675|1362.875|1356.5|1354.45|1345.3|1366|1347.325|1389.7||1408.95|1426.375|1414.425|1427.65|1432.95|1410|1388.275|1363.5|1371|1346|1336.7|1324.275|1321.95|1309|1311.675||1291.625|1281.325|1327.5|1324.675|1323.525|1324
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|813.027|815.0221|818.9623|813.9747|810.2839|809.5856|808.5632|813.5507|813.0769|814.0745|814.0745|809.4858|811.9797|806.8923|811.7053|809.835|803.5007||799.6104|798.588|821.6306|820.8575|807.6155|799.1117|794.6727|798.5132|813.476|806.9671|802.603|797.5156|797.1665|796.2438|794.5231|792.0543|800.5082|804.3237|799.7601|797.5905||806.3936|805.5955|803.5756|798.5132|808.3636|808.1641|811.5557|819.062|860.2845|880.1351|849.2619|837.9151|837.4164|841.2069|843.4514|833.4761|820.8326|819.5358|823.9499|800.0095|792.7525||786.8921|785.0467|781.2561|774.1737|776.867|774.0989|771.3807|739.3354|725.1956|773.0765|755.1212|746.9664|748.762|760.5078|757.6398|741.1559|726.7168|722.2778|723.2504||721.3052|715.9686|716.1182|723.3502|713.375|711.6293|720.8564|738.3379|750.2084|756.6922|751.7296|758.2883||755.57|751.4054|750.9066|751.2557|752.6523|749.7595|752.2782|738.288|743.6746||739.2855|744.1733|754.8468||764.5726|768.2385|768.8619|763.1761|750.1335|733.874|729.8091|725.9936||718.5621|708.8612|709.3101||717.0908|717.3651|710.557|715.9686|716.1182|719.3351|720.3576|723.2504|712.8513|709.7341||718.9112|714.996|709.0607|710.3824|698.2626|696.916|700.2576|704.7714|705.0208|707.2402|704.3475|715.7192|704.1479|705.8438|702.4771|690.457|680.0828|690.457|689.9583|691.7787|698.512|711.5545|714.5222|715.2454|719.2354|726.218|716.6169|718.6619|721.1058||707.9385|688.4121|710.7316||732.3777|738.1882|762.3033|826.9923|819.7603|814.7727|819.4611|818.663|821.3314|827.9399|831.9799|833.2767|832.4038|842.2543|843.9002|845.8953|848.8878|837.2169|832.2043||831.4811|823.077|820.1843|819.9847|823.4261|821.2566|820.4586|805.5457|813.8999|821.4561|813.2016|806.0943|806.3187|806.2439|784.8721|774.1238|769.1612|764.5975|761.0065||758.0389|752.3779|749.9091|754.1735|748.9116|742.6522|750.0089|748.4128||741.106|738.1882|739.909|738.6621|736.7668|739.6596|738.9863|731.7543|729.3104|735.1708|729.1358|731.6296|728.3128|743.8741||748.1884|750.6323|749.7346|757.166|765.5951|758.363|763.0764|763.8993|762.3531|755.7197|754.1236|763.0264|764.3981|742.7769|751.131||759.2608|757.2907|755.6199|760.6075|760.6075|759.984
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|731.25|736.05|750.4|748.4|741.65|739.85|733.5|731.85|734.05|719.3|719.25|723.45|720.05|708.65|684.05|678.5|664.65||676.4|677.5|692.2|701.45|689.7|682.1|677.3|690.05|699.05|710.05|693.1|683.9|693.75|682.05|665.55|639.3|623.25|628.95|634.15|641.1||633.35|630.5|627.1|629.3|615.6|620.9|608.6|600.65|594.3|590.5|586.5|589.6|590|586.6|587.2|576.95|575.65|580|582.7|592.35|591.8||594.05|565|569.6|566.2|561.3|553.5|550.4|536.1|511.4|547.05|546.55|548.25|560.9|563.65|562.1|563.45|558.05|559.65|563.05||561.45|550.7|555|560|547.15|539.55|538|548|549.6|550.2|565.25|573.4||576.05|571|587|585.6|593|598|598.1|581.1|604.15||600.6|604.1|616.25||620|632.65|626.55|616.3|618.1|620.4|631.1|628||626.35|624.05|625.5||616|620|619.4|623.35|628.25|611.3|598.2|604.05|615.05|618.9||611.55|604.7|603.75|587.6|583|575.55|578.15|572.85|567.25|575.75|567.05|574.5|576.25|584.4|583.7|582|578.4|574.7|572.4|582.25|590.1|596|562.25|561.55|576.5|567.2|571.3|571.55|575.05||577.3|576.7|582.8||609.8|600.6|605.1|609.05|611.85|621.3|639.9|641.45|638.6|641.7|642.45|638|636.1|642.6|644.35|643|644.25|638.4|634||637.1|637.15|640.3|664.3|666.8|663.25|679.1|689.2|675.35|667.25|667|675.55|675.05|667.7|672.25|680.05|674.55|671.3|668.05||663.05|659.5|665.3|654.25|647.5|632|632|627||617|620.05|613.2|617.5|614.7|619.4|619.6|618|616.9|604.45|600.75|606.05|602.7|607.7||621.8|630|629.15|637.75|630.55|619.65|614.5|619|619|615.15|613.35|622.75|619.9|624.25|628.55||630.65|633.35|639.8|638.15|640.05|642.25
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5686.1499|5649.7002|5650|5605|5549.8999|5517|5385.8501|5290.8999|5266|5326|5327|5315|5263.4502|5215|5190|5107.5498|5020.0498||4991|5216|5185|5190.75|5146.8999|5223.2002|5158|5123|5236.4502|5325.3999|5405.2002|5410.6001|5397.2998|5397.3501|5353|5405|5329.7002|5390|5371|5417.1001||5562|5528.6001|5505.1499|5503|5470.6001|5505.0498|5487.5498|5382.6001|5530.6001|5553.0498|5500|5585|5452.1001|5421|5428|5473.4502|5390|5432|5496|5625|5736.7002||5761.6001|5731|5776.6001|5705|5581.0498|5538|5472.3501|5315|4920.25|5154.6001|5003.5|5094.7002|5106.0498|5045|5050|5080.0498|4963.0498|4965|5029.25||5072.8501|5041.7002|5020.75|4905.0498|4730.6001|4774.7998|4633.8501|4414.6499|4432.2002|4465.5|4516.8501|4551.2998||4465|4445.6001|4466.4502|4366.8999|4335.1001|4286.8999|4206.8999|4168.1499|4231.6001||4288.0498|4368.9502|4431||4475.8999|4505|4525.1001|4468.3501|4462.75|4526.5|4522|4662.1001||4583.2002|4560|4633.5498||4517.6001|4445.2002|4480|4509.6001|4527.5498|4500.6499|4455|4476.5498|4633|4600.5498||4620.7998|4536.1001|4571.8501|4563|4450|4350|4349.0498|4408|4470.1499|4485.1001|4440.6499|4508|4628.0552|4817.8818|4804.106|4761.3872|4636.1118|4681.0698|4602.7422|4766.4102|4738.8579|4704.792|4707.626|4674.8032|4565.4429|4550.4731|4493.9282|4555.4961|4402.6201||4355.0269|4287.7891|4378.0532||4350.5508|4273.8638|4317.728|4316.833|4313.8989|4219.9048|4139.688|4064.1941|4009.489|3972.1411|3932.554|3908.782|3950.408|4003.6211|4063.1001|4089.5081|4032.416|4000.438|3914.0039||3829.509|3731.9351|3768.439|3779.5779|3863.5259|3865.3159|3817.9221|3714.7781|3695.333|3663.2549|3672.605|3741.136|3709.5559|3758.8401|3763.7141|3720.2981|3761.9241|3606.2629|3535.991||3513.811|3401.616|3350.74|3312.198|3297.825|3262.4661|3161.062|3113.3201||3085.47|3078.5569|3118.1931|3110.0869|3104.5669|3079.104|3055.5811|3025.1951|3059.062|3063.637|3038.6221|3087.4089|3068.4609|3073.4351||3122.6189|3186.376|3121.2271|3132.1179|3149.5239|3083.2319|3063.5381|3048.519|2971.5339|2950.0991|2908.2749|3006.2959|2977.3521|2960.095|2975.4629||2956.2161|2944.1809|2983.917|2954.1279|2952.4861|2974.1201
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|651|665.45|667.25|661.25|677.55|683.2|695.1|691.4|701.15|702.75|689.5|677.8|677.2|667.8|661.05|636.5|630.2||611.6|619.2|616.5|614.8|613|616.75|608|609.25|646.55|667.35|664.25|654.6|665|655|633.3|645|638.7|650.85|658.65|684.1||689|688.45|686.1|692|685.3|695.55|691.65|693.5|690.55|683.4|688.4|688.4|686|672.1|671.35|680.9|675.1|677|661.75|660.4|677||677.4|676.05|671.85|672.05|673.05|672.45|673|607|594.25|692.8|684.35|693.35|682.3|678.35|675.5|671.05|665.95|677.4|663.2||650.4|643.25|648.7|638.2|614.3|618|615|615.1|611.75|629.3|638.4|628.65||642.3|641.2|643|628.1|608.7|610.4|612.7|600.7|609.8||606.8|605.7|595.3||591.05|574|570.5|567.6|568.95|567.15|561.55|564.1||555.3|556.8|545||537.35|534.25|516.35|529.25|527|517.5|507|501.2|525.3|532.1||529.25|513.95|520.2|520.05|510|499|501.75|504.7|504|517|514.25|510|507.15|511.8|510.95|507.6|503.15|496.35|579.75|576.3|587.85|584.65|569.25|576.05|573.1|570.3|568.25|567.25|562||558.4|547|537.6||554.5|547.8|558.1|569.45|572.25|575.75|575.5|570.65|573.6|576.45|581.55|587.65|592|607.4|606.95|608.1|605.2|580.3|570.5||559|541.65|546.25|555.7|551.5|548.2|537.25|523.3|522.15|517.1|514|515.1|515.6|515.45|516.55|515.3|511.35|513.9|509.8||502.55|491.65|498.95|501.9|496.55|496.85|497.15|494.2||481.1|479.55|483.15|478.15|480.3|478.25|474.25|463.25|456|453.25|454|454.45|448.75|459.4||455|470|471|483.55|480.7|475.3|477.5|482.55|480.1|467|464.6|469.35|468.35|470|476.6||474.2|464.45|466.25|466.2|467.25|471.5
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4581.2002|4695|4776.0498|4795.3501|4801.6499|4662.7998|4602.7998|4540.4502|4670|4715|4770|4777.6001|4722|4702.2998|4683.6001|4774.4502|4660||4593.75|4685|4682.1001|4702.5498|4660|4570|4500|4480.1001|4631.3501|4797.6001|4912|4945.1001|4911|4842|4732.0498|4803.1001|4510|4678|4783.1001|4975||5311.7002|5429|5446|5465|5319|5517.0498|5560.5|5482.5|5459.2998|5331.4502|5300|5253.2998|5250.0498|5213|5274.6001|5330|5114.6001|5151|5156.6001|5261.1001|5389.5||5103.75|4856|4841.5498|4830|4751.5498|4550|4450|3920|3955.25|5162.2998|4862.2002|4953.0498|4950|4955|5025.2998|4921.1001|4908|4735|4725.1499||4485.0498|4157|4051|3976|3762.6001|3820.6499|3820.45|3671|3693.3999|3785.05|3880|3931.3999||3930|3975.3|3966.3501|3939|3812.5|3783.05|3732.6001|3621|3652.7||3585.3501|3564.05|3550||3548.6499|3527|3543.05|3507.8501|3512.2|3508.3|3412|3362.1001||3272|3245|3180||3085|3020|2913.6001|3034.3501|3105.3999|3006|3017.05|3015.75|3241.1001|3336||3255.05|3154.3|3201|3133|3092|3014.1001|3061.25|3033.25|3013.7|3006|2940|2935.1001|2971|3016.8501|3035.2|2983.1499|2855.3|2824.8501|2828|2920|2956.05|2922|2907.05|2912.7|2965.3501|2955.1499|2981.8501|2986.05|2903.8999||2875|2820|2847.25||2982.2|2845.7|2931.8|2941.75|2985|2991|3013|2978.1499|3001|2985|2965.1001|2865.3501|2763|2748.45|2805.1001|2784|2796.05|2788|2701.25||2677.6001|2585|2651|2776.75|2752.25|2716.1001|2765.1499|2736.55|2715.3|2722.3501|2690.05|2661.1499|2556.55|2505.2|2473|2437.1499|2307|2300.6499|2266||2145.75|2107.6499|2088.95|2135|2116|2115.75|2085|2040.55||2041.8|1995|2026|2008.75|1930|1908|1857|1823|1819|1818.65|1830.05|1825.65|1767.8|1782.55||1841.1|1905.05|1946.1|1950|1960.1|1956.8|1955.05|1958|1957.5|1935.55|1915.65|1943|1931.15|1888|1926.1||1897.1|1885|1916|1927.825|1907.5|1927.5
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|301.05|306.1|309|311.3|317.25|320|325.15|319.1|326.1|328.95|318|311|314.5|315.25|317.4|315|298.5||295.1|308.25|298|299.55|291.5|285.6|282.1|287.1|308.2|317.25|319.15|313.7|314.75|309.95|305.65|308.65|302.65|301.6|306.7|317.95||328.1|327.65|328.5|332.4|324.2|341.55|331.15|322.8|325|322.35|315.6|319.2|318|313.8|322.05|328|322.65|330.05|322.75|325.4|331.9||333.2|331.4|329.1|328.25|335.1|332.2|324.35|286.7|277.9|358.65|353.5|351.6|367.65|369.6|362.2|370.05|369.25|381.15|387.6||376.85|373.5|377.65|370.6|354.45|356.15|355|363.6|361.8|370.05|374.6|384.8||384.75|386|384.1|374.7|372.2|371.1|371.3|346.5|352.15||349.45|349.85|355||351.4|331.45|320.25|307|311.5|306.1|304.7|280.15||273.3|283|267.25||267|261.45|250.9|259.25|263.7|255.75|237.1|231|253.65|267.05||278.5|271.25|283.2|281.6|267.6|251.05|252.6|251.6|257.25|260.3|247|243.6|249.2|254.2|256.6|252.2|237.7|237|234|264.1|286.65|294.55|289.1|287.05|289.1|280.95|285|284.35|274.35||271.5|257.35|255.6||255.9|245|258|260|255.65|261.4|265.15|263|268.2|266.15|276.6|266.25|263.2|265.45|266.1|263|239.55|229|229||217.85|193.25|194.1|198|185.3|185.6|183|177.4|177.25|178.8|183|177.85|176|173.2|176.15|173.8|165.5|170.15|163.9||162.45|156.5|157.1|158|156.5|156.95|158.5|159.55||149.3|142.65|143.7|145.3|145.5|146|144.7|142.2|140.15|142.6|140.75|139.7|135.65|138.85||141.1|152.4|153.05|153.55|157.5|155.6|154|154.6|153.5|149.7|147.75|153.2|153.2|153.1|159.1||158|154.5|152.45|155.5|151.5|151
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|420.1|432.7|444.05|428.15|424.75|421.1|415.75|402.45|402.95|397.3|400.3|404|403.35|394|391.1|383.55|373.65||368.45|363.95|370.5|374.05|383.25|388.2|384.3|377.05|383.85|384.75|391.05|370.1|378.8|370.2|347.15|344.1|329.5|337.8|340.6|354.7||347.6|341.4|341.2|338|323|326.8|326.15|327.5|328.6|325.3|324.25|329.5|331.5|327|332.35|331.25|335.3|336|342.667|342.167|351.634||353.334|349.667|349.734|344.167|344.534|336.934|338.7|308|312.067|380.067|355|353.6|355.967|360.7|355|352.067|353.134|344.734|334.467||331.1|326.867|330.967|326.7|316.9|326.733|331.3|343|340|341.767|352.734|336.334||327.167|328.067|323.633|322.667|319.5|321.067|324.067|305.167|316.033||305.667|305.533|317.833||306.333|304.267|303.733|299.5|306.667|315.033|311.667|311.1||313.4|312.7|309||313.8|305.633|297.2|295.367|306.233|300.767|320.4|319.067|338.167|331.633||335.6|336.134|347.7|343.7|343.534|334.7|336.3|348.367|340.667|348.067|352.4|354.667|359.267|368.367|372.567|358.367|327.7|328.267|324.6|326.2|346.734|344.1|336.767|326.667|313.967|304|306.733|303.167|286.767||277.667|294|291.333||302|292.933|297.367|298.7|296.767|292.367|288.967|283.767|287.333|281.467|277.467|274.7|270.333|262.067|265.4|264.8|254.9|251.333|244.533||242.667|239.133|242.067|250.767|251.9|244.367|246.3|241.767|237.333|238.8|248.733|254.767|249.767|249.433|236.667|229.367|224.367|224.7|216.733||209.7|203.867|201.533|200.2|203.667|205.633|208.9|201.167||196.833|197.167|198.067|188.033|173.367|172.3|170|168.267|166.267|163.467|161.067|161|159.467|162.7||165.2|167.167|169.5|170.7|170.6|167.433|170.533|170.3|168.4|167.4|166|168.667|168.2|164.7|169.1||166.867|166.067|168.6|172.833|170.833|173.667
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2831.9241|2816.884|2812.4509|2760.658|2763.9939|2767.978|2749.1531|2734.113|2734.8601|2748.606|2792.481|2760.3589|2771.0659|2732.071|2724.2029|2726.1951|2699.949||2695.866|2719.272|2711.603|2707.8181|2709.6111|2724.6509|2697.907|2655.626|2670.5171|2684.511|2664.4409|2674.75|2682.1201|2676.592|2659.4109|2664.491|2721.165|2694.9189|2705.179|2644.47||2614.1411|2603.2839|2590.6841|2579.7781|2562.7949|2557.8149|2526.1909|2486.051|2483.0129|2464.4871|2469.5171|2440.3831|2453.082|2426.3391|2422.7529|2418.271|2417.4241|2416.926|2436.947|2441.7771|2463.3411||2460.6021|2436.7471|2507.0181|2541.1819|2535.9031|2514.9861|2508.0139|2514.9861|2332.811|2335.0029|2308.408|2324.793|2360.0029|2369.1169|2353.1299|2355.322|2345.6599|2301.5359|2292.6211||2305.918|2292.2229|2308.458|2337.4431|2338.5879|2311.7949|2310.251|2315.7791|2250.041|2203.2271|2195.259|2196.3049||2216.176|2211.1951|2209.801|2206.3149|2236.7439|2239.782|2220.21|2187.291|2200.2891||2163.436|2181.314|2219.761||2248.7461|2246.804|2258.208|2249.144|2240.3291|2252.083|2268.019|2253.0291||2231.2161|2227.1321|2223.1479||2223.198|2225.1399|2231.116|2237.939|2287.8899|2306.7151|2292.7209|2294.7129|2351.437|2374.0969||2393.47|2365.8799|2381.6169|2394.864|2394.4661|2387.7429|2391.478|2379.675|2370.561|2374.4951|2356.3669|2384.605|2358.8081|2364.386|2348.25|2337.4431|2360.6011|2370.6609|2372.553|2396.5569|2389.4861|2401.9861|2408.46|2403.1809|2432.3149|2458.561|2432.0659|2437.594|2400.4419||2410.6011|2357.762|2356.0691||2521.958|2527.4861|2529.677|2546.2119|2520.9619|2501.8879|2521.8091|2554.8269|2561.3511|2556.321|2584.708|2577.7859|2585.2561|2596.6609|2627.5381|2610.854|2596.511|2570.6641|2556.8689||2536.699|2525.9419|2536.8989|2524.946|2505.0259|2497.0569|2491.28|2488.1431|2487.0969|2489.0891|2498.3521|2488.6909|2552.835|2546.1621|2564.7881|2531.918|2506.1709|2498.1531|2490.085||2497.5049|2496.26|2494.0691|2488.093|2490.085|2455.2241|2465.533|2466.1799||2461.2|2455.572|2463.2419|2487.7939|2475.3931|2481.22|2475.9409|2453.531|2457.0171|2458.0129|2452.634|2454.0779|2445.9109|2455.2241||2470.5129|2475.1941|2514.9861|2529.478|2536.3511|2542.4761|2532.616|2529.1299|2506.271|2493.4221|2471.1599|2484.1089|2485.4529|2455.373|2452.0371||2440.781|2443.4709|2459.208|2451.489|2450.2439|2448.252
04270|18186|/equities/hindustan-zinc|NIFTY200|477|485.55|488|481.05|490.25|492|495|492.4|509.45|530|517.1|512.55|512.15|508.75|496.3|488.05|516.05||544.05|576.25|599|592|588|591.4|605|609.1|632.55|639.2|633.05|635.2|608.2|599|608.25|624|604.95|624|635|646||655|653|660|661|651|669|680.9|680.25|680|652|650|650|662.3|646.25|648|655|650.55|642|634.6|630.3|644.4||659.55|670|679.55|672|665|683|675|596.8|626.8|695|675.25|660|706.9|703|700|728|711.9|712.35|625.1||578.4|556.5|545.55|547.3|506.8|460.3|451.3|444.35|433.65|443.1|438.2|424.2||425.25|421.8|412.05|407.5|406.55|403|397.6|393.2|403||400|402|394.05||388.45|344.05|341.4|332.1|332.65|320.5|304.35|294.15||290.1|293|294.3||293.2|292|290.8|291.5|289.4|284.6|298|300|305.55|308.05||308.05|306.05|307|310.75|307.15|306|307.55|308.3|308.7|309.65|307.95|308.4|310.5|310.5|312.5|310|305.7|305|306.4|310.5|313|315|313.5|314.5|316.5|316|316.05|313|311.55||311|308|307.7||313.05|304.4|314|317.3|316|315.95|316.5|311|312.5|314.7|315.7|317.9|318.1|312.7|316.85|313.7|311|310.35|310||305.05|302.7|305.75|310.5|311.05|314.5|318|323.6|324.2|323.55|320.2|323|325|320|313|297.85|297.5|299.5|300||299.9|299.55|298.25|303.3|305|300.1|301.35|302.55||300.15|295.35|295|293.8|292.1|295.3|294.7|292.5|291.15|293.1|291.35|293.35|290.5|296.6||301.9|300.3|310|309.55|320.1|317.6|317.15|315|312.8|313|302.8|302.55|300.55|304.2|303.6||300.2|294|309.2|310.05|309.2|312.05
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1200.45|1205|1231.3|1232.8|1220.4|1222.5|1218.9|1217|1217.3|1208.9|1201.05|1188.55|1176.6|1165.1|1170|1173.3|1165.65||1153|1163.6|1156|1169|1158.9|1161.6|1161.5|1167|1190.1|1206.9|1211|1204.4|1204.15|1185.95|1190.6|1202.05|1212.5|1232.9|1240.25|1231.7||1229|1224.05|1230.1|1225.05|1236.35|1229.3|1216.9|1220.85|1214.3|1179.45|1185.55|1192.05|1196.35|1209.1|1193.85|1167.65|1152.65|1150.65|1135.5|1126.15|1101.2||1099.45|1105|1112|1111|1115.1|1103.6|1096.6|1051.05|1053.55|1136.3|1111.25|1096.9|1098.5|1125|1121.55|1124.15|1111.4|1098.1|1116.25||1120.6|1112.8|1113.5|1118.55|1106.7|1112.05|1110|1116.05|1126.3|1138.1|1135.45|1133.25||1146.75|1107.9|1102.75|1089.95|1089|1082.7|1070.35|1048.1|1050.45||1062.7|1076.6|1095.8||1105.15|1088.3|1076.3|1067.45|1063.45|1072.25|1079.25|1094.45||1085|1079.55|1076.95||1078.7|1079.15|1067.5|1075.25|1060.05|1070|1075.05|1073.15|1055.65|1076.75||1082.7|1080.3|1076.5|1080.1|1054|1038.5|1042.15|1046.5|1050.5|1057.65|1040.3|1048|1033.25|1023.35|1016.9|1006.6|1007.55|1000.3|985.25|985.5|985.25|1013|1016.7|1012.1|1021.65|1017.4|1003.25|1008|1010||988.15|996.65|1021.2||987.55|970.15|976.75|1004.6|999.25|991.75|986.85|974.3|975.4|980.3|983.8|981.9|975.1|980.25|991|993.7|999.1|992|989.9||991.6|989.2|1002|1012.6|1018|1025.7|1021.25|1009.2|1008.6|1004.65|993.25|988.15|1000.25|995.05|961.4|933|928.2|926|921.7||920.2|918.5|914.75|922|917.5|920.15|934|938.75||932|932.4|933|934.1|930.45|937.4|926.8|912.8|909.3|914.1|908.2|911.3|899|911.4||925.4|930|934|939.1|951.5|946.15|944.55|948.4|950.75|940.35|936.3|938|934.55|925|939||943.7|934.75|934.4|947.1|941.5|947.4
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|2182|2247.45|2244.45|2190.05|2148.25|2142|2127.1001|2111|2133.25|2101.5|2080.2|2085.1001|2049.75|2046.65|2012.1|1993.05|1976.95||1940.05|1930|1943|1960.75|1936|1929|1905.05|1915.05|1977|1993.55|1959.5|1922.85|1957.85|1952.2|1886.7|1877.05|1856.85|1861.5|1868.2|1863.9||1862.55|1853.55|1858.25|1864|1822|1839|1831.5|1826.55|1821.05|1820.2|1800|1782.15|1785.2|1773.2|1764.85|1745.05|1731.85|1741.6|1709.95|1742|1729.95||1641|1651|1645.15|1641|1645.15|1630.35|1615.6|1530.45|1480.5|1588.05|1567.25|1579.5|1588.35|1612|1615|1646.75|1637.05|1637.85|1625||1661.6|1651.1|1649.95|1669.4|1646.4|1647.05|1644.85|1670|1666.75|1652.25|1641.45|1695.15||1693.1|1674.3|1671|1682.3|1688|1672|1677.5|1674.6|1671.35||1617.2|1611.5|1655.55||1681|1678.05|1703.6|1647|1632.55|1690|1680.15|1690.3||1652.55|1651.05|1622||1657|1636.15|1621.05|1643.2|1643.7|1633.05|1611|1636.05|1629.2|1645.1||1639.35|1633.05|1642|1625.1|1635.05|1670.8|1688.45|1657.25|1630.05|1621.15|1621|1640|1627.3|1635.05|1638.5|1616|1600|1604.3|1611.55|1607.1|1612|1595.15|1519.1|1500|1492.3|1494.1|1489.85|1484.9|1468.8||1476.05|1472.25|1450.6||1434.9|1423|1410.05|1353.5|1370.7|1381|1385.3|1377.4|1384|1379|1385.4|1375|1373.7|1415.55|1420|1410.05|1416.3|1410.65|1403||1405.75|1386.8|1408.1|1435.55|1432.85|1447.75|1446|1428.95|1448|1441.1|1440.05|1439.05|1439.65|1454|1444.6|1449.55|1436.25|1432.45|1433.05||1426.6|1435.85|1438.85|1448.45|1420|1401|1392.15|1360.2||1336|1344|1354|1361.25|1357.5|1352.5|1360|1355|1354.8|1352|1332.25|1350.25|1345.4|1371.05||1379.55|1359.75|1361.75|1345.1|1336.5|1313|1310.35|1312.4|1306.45|1292.15|1295.05|1295.75|1294.7|1286|1293.05||1275|1266|1295.45|1301.7|1308.7|1321.55
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|749.4|748.05|756|755.8|746.05|748.8|738.5|738.45|736.1|721|715.45|728.2|731.3|738.95|719.4|714.55|702.65||715|720.3|726.2|735.75|717.05|705|697.35|705|725|730.55|719.55|698.05|716|701.6|685.05|634.95|611.25|631|637.5|640.15||639.55|650.25|649.45|650.3|637.5|635.05|628.6|631.3|630.95|617.35|601.45|601.2|598.05|594.25|595.5|593.45|594.8|601|596.6|599.95|601.4||594|573.8|578|575.35|567.1|560.7|561.55|540.1|515.45|548|543.3|544|553.6|573|570.8|576.5|578|573.3|576||586.35|581.4|574.45|593.85|587.4|577.55|567.85|572|566|568.8|572.75|571.05||560.4|552.25|563.5|560|556.75|576|577.5|578.6|597.45||604.75|605.1|624.2||621|620.65|612.65|606|602.55|617|617.2|610||596.6|593|588||573.65|556.5|550|545.85|559.7|563|561.25|567|592.15|567.9||563.65|549.35|539.95|533.95|534|518.2|520|516.9|520.45|515.25|515|518.65|509.65|509|505.6|503.6|502|497.3|502.55|510.5|518.65|525.4|502.5|502.1|503.4|500|494.15|492.5|483||482.95|480|475.2||488.15|463.45|513.5|516.95|520|529.1|538.65|538.65|533.35|539.65|535.15|535|531.8|528.1|530.75|528.05|525.15|523.55|516.95||515|505.4|507.05|517.25|515.4|516.3|530.6|541.05|539|535.7|539.65|544.75|545.15|542.25|556.7|553.65|552.55|548.5|550.5||554.55|553.4|550.25|547.45|547.65|544.8|537.85|530.7||522.95|523.55|525.6|527.45|516.7|521.2|519.25|514.75|514.2|520.9|512|510|505|515.15||518.3|516.85|516.2|512.4|528.6|522.55|519.75|519.45|522|529.75|541|550.75|550.6|552.25|554.3||560.15|563.3|573.15|574.45|569.05|564.45
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|810|829.9|826.8|825.05|824.7|821.05|818.3|815.5|818.05|806.5|803.45|793|777.1|783.2|799|789.9|796.55||786.6|752.3|743.45|746|740.1|742.25|723|742.15|758|768.1|770|769.5|770.3|753.5|757|764.8|768.5|767.05|773.5|769||766.65|770|774.75|773.05|778|776|773.55|774.4|772.1|751.3|750.05|749.1|732.95|763.6|758.85|746.1|738.95|737.2|730.8|726.85|714.8||711.1|716.55|715|716.85|717.15|709.6|705.6|676.7|672.05|727.95|710.55|706.45|708|722.95|722.1|721.7|717.5|711.3|720||725.9|724|727|728.4|722.1|721.55|723|728.85|735.6|748.6|747|745.9||754.3|730|721.1|731.6|725.45|722.05|715|703.55|701||710.8|719.25|726.35||729|720.4|716.7|714.05|709.05|715|714.6|715.2||708.55|734.25|735||741.6|728|712|711.7|718.45|718.55|733|732.65|744.55|765.1||788.55|785|818.6|824|811.1|794.2|799.25|811.35|826.5|813.6|804.05|799.45|785.3|784.45|780|799.3|773.4|771.65|776|782|775|796.35|798|791.1|811.5|802.5|765|768.75|765.05||762.05|746.15|748.05||762.4|758|755.45|764.6|754.4|764.1|742.15|740.3|740.1|740.05|727.4|719.9|706.05|708.35|706.2|713.65|718.05|721.95|714.3||725.2|712.15|713.05|728.45|724.2|725.15|720.8|713.15|719.1|707.55|708.6|708.05|712.6|699.1|676.6|673.05|655.1|654|661.1||663.9|670.95|665.3|675.6|664.15|670.55|665.95|647.65||640.6|650.35|641.2|640.1|643.95|640.55|627.45|622.55|621.55|632|632.6|633.9|628|636.85||645.05|630|625|635.7|640.5|628.15|625.05|630.25|629.65|617.2|617|617.55|613.2|608|615.6||618.65|612.8|607.85|613.05|608.15|611.3
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|72.1|73.41|74.67|73|75|73.32|73.35|72.94|73.55|73.8|73.91|74.14|73.89|73|72.06|71.6|70.9||70.43|71.1|71.66|72.49|71.91|71.97|71.56|71.6|74.11|75.07|75.47|74.61|73.05|72.4|74.6|75.05|74.6|75.02|75.85|77.65||77.85|77.61|78.11|78.1|77.61|79.05|79.46|80.61|80.14|77.85|78.45|81|81.97|82.02|82.15|82.45|81.7|82.92|82.55|80.31|78||77.38|77.4|77.3|77.14|77.02|77.05|77.05|71.15|70.8|77.7|76.1|76.95|77|77.6|77.4|77.5|77|76.75|77||76.95|76.6|76.65|76.9|75.15|75.5|75.55|76.7|77.4|79.9|80.5|81.3||80.85|80|83.8|82.9|83.05|83.05|82.45|80.45|82.3||82|81.8|84||82.05|81.5|81.45|79.05|78.55|78.15|77.05|75.95||75.05|77.25|77.6||77.75|77|75.9|76.35|77.65|77.2|76.1|77|79.2|80||80.65|80.1|81.15|81.45|80.85|79.3|80.15|83|82.45|81.4|80.15|80.7|81.4|82|81.25|80.7|79.05|77.8|78.75|79.5|80.8|82.7|82.5|81.95|82.4|82.6|82.05|82.35|80.6||78.9|79.35|81.15||84.6|84.45|84.8|86.5|86.25|86|83.9|82.6|84|85.15|85.9|86.2|84.55|85.6|87.6|87.85|87.55|88.55|88||88|85.95|86.8|90|89.55|88.4|87.9|86.6|86.5|87.15|86|86.6|89.85|86.8|86.3|85.4|84.1|84.45|84.15||84|83.25|82.7|84.4|84|84.7|86.8|86.6||85.15|83.8|83.3|83.35|82.25|82.55|82.3|81.65|80.8|82.2|81.45|85.2|84.5|85.75||86|88.4|90|90.8|91.2|90.15|90|90.65|91.15|89.1|88.9|90.7|91.7|91.3|93.55||94.2|93.65|95.1|93.85|92.4|93.1
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2976.1001|2963.45|3013.55|2960.3|2964.8501|2939.8|2985|2968|2982.8501|2967.05|2898|2884.55|2907.2|2882.45|2860|2749|2676.3||2662|2690|2714|2757.5|2735.8999|2650|2644.7|2626.25|2765|2835|2882.3|3005.8999|3005|2981.6499|2962.5|2870.05|2728.05|2738.3501|2780.8501|2826.7||2835.3501|2816|2761.2|2725.05|2662.75|2655.25|2631.45|2690|2678.3501|2668.05|2667.7|2638.2|2676|2659|2663.3999|2670.3501|2643.25|2627.1499|2579.75|2537.8501|2535.75||2556.3999|2563.1499|2554.2|2545.05|2520|2531.7|2508.05|2370|2230|2420|2409.3501|2437.6001|2501|2515|2522|2555|2561.1001|2593.2|2590||2588.05|2602.6001|2620|2615.3501|2620|2628.55|2635.05|2706.6499|2700.1001|2753|2775|2702||2624.2|2600.1001|2622.55|2627.5|2621.6499|2590.6499|2540.05|2487.05|2528.8501||2528.1499|2513.3|2555.1499||2558.05|2546.6499|2531.05|2535|2535|2575|2586.8501|2638.1499||2612.8999|2673.05|2653.3||2641.05|2596.1499|2549.3501|2581|2575.5|2599.25|2475|2504|2568.75|2534.7||2584.1001|2564.2|2608.45|2621.05|2626.05|2608.1499|2640.75|2669.05|2655.05|2660.1001|2685|2687.5|2736.05|2757.6499|2713.5|2686.05|2676.05|2640.95|2696|2649.8501|2665|2603.05|2563.05|2522.8999|2536.05|2495.1001|2461.45|2488.8501|2438.55||2435.1001|2416.6499|2421||2501.3501|2393.3501|2595|2611.45|2566.5|2588|2584.6499|2565.25|2600|2666|2730.05|2703.3999|2697.8|2675|2700.95|2652|2757.05|2751.6001|2721.25||2696.05|2628.5|2651.1001|2800|2741|2775.1001|2790|2753.7|2672.1001|2661|2645.05|2678.3999|2599.8999|2578|2586.05|2585.1499|2595|2590.25|2581.75||2591.1499|2561.05|2557.5|2586.8999|2600|2577.05|2564.05|2547.1499||2572.6001|2590.8|2587.5|2603.25|2552.55|2568.3|2533.8501|2538.95|2540|2596.5|2581.5|2671.5|2613.6499|2641.05||2670|2702.2|2750|2778|2816.2|2812|2796.95|2825.1499|2795.3|2785.05|2790|2863.3999|2851|2866.3|2827.05||2850.1001|2850|2872.5|2910|2935.7|2970
04278|18209|/equities/indian-bank|NIFTY200|513|519.55|523|534.15|548.3|551.7|557|548.5|547|546.8|544|547|551.05|551|550.05|546.95|545||531.05|547.3|556|553|553.05|559|558|565|581.5|590|593.35|587.25|583.5|567.25|561|552.4|546.75|554|554.1|566||573.2|555.75|543.9|543|536|525.55|524.8|535|531.5|532.75|530.1|540.25|540.55|534.05|531.5|530.5|537|541.1|540.75|531.65|536.9||538.05|537|532.7|529.45|530|528.25|530|481.45|485.1|577.2|564.5|573.1|559.25|557.1|568.85|565.25|569.65|559.05|534||533.5|525.85|514.6|510.1|500.4|509.1|514|510.1|510.5|526.65|531.1|545.8||545.25|528.3|521.2|511.15|506.3|509.1|516.35|500.4|509.1||509.9|507.25|524||521.4|520.2|535.85|520.5|523.85|527.15|528.8|521||504.95|497.25|489.9||484.4|474.5|467.3|478.15|494|488.3|490|494.1|507.1|540.6||538|517.05|521.9|520.55|519.45|512.15|510.4|522|519|521.65|525|526.8|535.1|521.5|515|515.4|485.05|483.1|484.5|521.25|545.25|533.3|538.2|528.8|526.4|494|489.05|475.55|455.55||443.25|431.5|440||440.15|433.6|430.05|434.3|425.7|424.85|422.55|418.25|418.2|422.3|432|422|415.2|408.6|419.15|415.85|416.25|409.7|408||408.6|391|415.55|439.7|439.2|440.1|426.4|428.6|435.2|429.15|423.4|418.2|409|406.5|407.15|395.2|390.9|403.8|401.6||407|409.55|410.1|420|420.75|428.15|437.1|441.8||417|414.7|418.2|422.55|421.05|419.1|428.2|423.05|416.15|413.15|408.05|401.95|396.4|404.45||402.05|417.25|415.55|410.75|425.55|419.65|417.05|422.6|412.7|404.1|402|423.15|425.75|431.3|421.15||418|404.3|425.55|425.8|418.3|407.4
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|651.3|652.5|659|650.2|655.6|647.1|644.15|642.05|651.8|660.8|641.45|636.4|620.8|613.6|607.6|608.4|611.15||599.55|609.1|605.25|614.75|611.05|600.4|595|600|623.05|630.65|639.1|634.4|640.8|627.25|618.5|620.65|601.1|573.1|571.05|579.15||582.05|583.5|592.3|598.2|596.85|605.55|604.1|610.6|600.45|595|600.2|610.15|618.25|614.25|646.35|646.8|631.45|633.5|618.05|610.75|612.35||589.95|584|580.35|577.85|576.25|574.65|572.85|521.55|506.45|568|547|554.7|565.05|571.1|569|564.05|562.3|565.1|561.6||566|561.6|558.6|556.2|535.9|538.1|549.4|560.05|559|570.15|565.15|575||575.35|572|560.35|576|602.65|585.5|584|579.25|586.05||581.75|593.8|596.65||595.2|594.5|566.8|608.65|611.3|599.95|596.7|594.25||583.1|569.1|549.05||554.5|548.9|541.05|545|545.45|549.95|531.05|540.25|563.2|569.5||575|565.1|583.55|583.6|585.1|564.5|566.3|575.25|567|579|552.9|546.15|542.8|535.1|525.7|524.95|515|515.4|526.35|523.45|523|508.4|504.55|500.35|497.75|486.95|488|487.15|473.6||466|466.15|466.85||463.75|450.6|460|461.4|459.8|456.35|458.2|453.25|452.2|450|453.9|451.1|438|429.25|434.45|431.5|431.1|434.45|435||427.9|416.9|420|441.35|436.1|437.4|434.55|431.65|435.65|432.55|432.35|435.2|434.05|429.2|427.55|421.7|418|419|418.3||417.5|415.7|413.3|417.9|412.25|409.75|409|409.6||406.2|403.2|403.55|399|394.2|393.25|389|387.3|384|380.1|372.65|371.6|371.65|387.6||393.25|403.6|407.55|411.6|416.5|411.75|411.2|413.55|414.3|415.45|413.3|418.25|407.9|401.6|406||403.3|404|411.4|405.55|400.45|402.65
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|173.65|174.7|177.91|176.11|175.6|177.01|176.12|173.16|173.23|171.75|172.4|172.67|173.4|172.11|171.03|169.32|164.85||163.1|163.01|167.79|168.8|169.2|169.07|166.28|166.99|174.64|177.87|180.08|178.31|178|175.55|166.54|165.56|160.66|163.88|165.15|168.66||169.25|166.4|166.11|172.25|167.2|170.5|169.75|169.71|169.18|167.75|167.01|165.62|163.8|162.18|164|164.05|164.71|166.26|166.1|166.05|169||169.16|168.05|168.51|164.3|164.1|161.4|162.15|147.8|149|168|161.05|161.35|164.5|165.8|166.8|167.3|166.7|164.25|163.55||162.65|161.15|159.75|157.05|154.75|155.55|156.05|159.65|159.5|165.1|169.4|168.25||167.85|172.2|169.85|168.75|167.55|167.95|168.5|162.2|168.05||165.5|162.65|169.75||168.9|168|168.75|164.6|169.05|173.15|169.3|168.75||166.7|165.35|163.55||163.55|159.8|155|154.25|160.15|153.6|160.6|161.75|171.45|172.1||174|172.1|174.55|170.5|167.4|164.35|166.7|172.1|172.55|175.05|175.4|181.1|183.8|186.4|186.15|183.5|170.9|172.35|173.15|177.75|186.75|185.05|171.35|164.7|151.05|147.05|146.1|146.5|143.5||142|138.05|137.85||143.8|139.9|141.55|137.5|135.2|132.75|131.1|128.5|131.55|132.25|131.55|128.8|130.3|128.6|130|128.3|126.5|125.45|123.6||122.1|117.35|119|124.2|123.2|119.65|119.35|118.05|116.9|116.6|117.35|119.55|117.4|115.6|113.1|110.6|107.1|107.45|104.1||103|100.75|100.35|100.85|102|101.5|101.7|99.15||97.55|97.4|102.5|103.05|98.75|96.6|95.4|93.3|90.45|87.65|86.75|86.55|85.5|86.8||87.65|89.5|90.1|90.5|90.75|90.2|90.05|89.85|88.65|87.3|87|89.35|89.2|88.7|89.8||90.25|89.5|90.1|91.9|91.8|92
04281|1169003|/equities/indian-railway-finance|NIFTY200|165.11|168.1|173|175.6|177.09|176.6|178|179.1|180.5|180.25|180.7|180|179.95|178.7|178.2|179.68|178.35||176.7|180|179.8|179|180.03|177.05|175.13|178|184.58|187.68|193.2|193.5|184.64|182.8|183|191.24|164.15|201.6|200.7|201.1||211.32|214.53|204.4|201.02|193.8|192.2|193.5|178.1|176.5|172.51|170.01|171.5|173|172.5|174.2|175.08|174.33|171.6|171.7|171.33|175.05||173.2|174.55|176.21|173.66|172|170.1|167.8|153.1|151.2|186.3|172.1|175.8|175.3|177.5|184|182.75|175.9|173|176||157.1|155.6|155|147|143.1|142.45|146.15|146.3|148.5|151.5|155.15|156.2||156.6|159.6|149.6|147.25|147.5|143.6|142.4|137.5|141.6||138.1|135.3|145||146.5|145.6|147|142.8|143.5|144.5|144.3|143.85||141.3|141.6|140.95||135|134.8|132.85|133.1|132.85|133.5|116.65|123|135.65|140.05||139.65|140|143.8|144.65|146.55|140.8|145.5|151|151.75|152.7|149.2|153.4|157.15|154.35|155|154.9|145.5|127.65|130.2|149.15|160.7|159.65|152.1|160|167.1|168.2|166|164.15|169.3||171.5|151|158.75||149.2|136.3|133.05|136.15|116.7|108.85|104.25|99.55|99.9|99.6|99.9|100.9|99|97.8|99.4|96.5|96.05|96.2|96.55||96.65|87.1|91.3|94.5|91.25|94.1|84.8|83.1|82.05|76.8|75.6|74.6|75.6|75.8|76.15|74.8|74.15|75|75.25||75.9|76.35|75.5|76.35|75.8|72.7|73|73.15||73.55|73.25|74.1|73.4|72.8|72.65|71.05|72.8|72.5|72.1|69.9|70.45|65.75|68||72|76.65|75.8|77.15|76.6|76.2|74.5|74.8|75.35|71.35|70.35|73.8|74|73.8|76.3||74.6|74.5|74.85|75.55|74.8|71.35
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|918.95|925.45|938.8|932.2|937.8|928|921.8|914.4|925.5|925.15|925.1|922|932.35|927.75|926.4|925.15|911.3||906.3|911.3|915.05|926|923.55|921.3|915.9|921.15|963.65|976|985.5|988.45|985.3|972.9|954|968.65|940.05|971|985|1004.1||1024.5|1035.05|1022.25|1026.95|993.75|1023.2|1027.8|1003.05|1002.6|1001.1|991.05|989.05|988|983.35|988|987.1|1007.6|1008.2|1007.2|1002.9|1018.7||1014.65|1013.5|1015.1|982.6|972.6|965|925.7|858|845.3|1038.2|998|1020.5|1027.15|1077.75|1095.05|1107|1116.6|1106.05|1087.55||1039.15|1029.1|1020.25|993.65|973.5|983|982.7|989|987.25|1007.15|1041|1036.8||1034.2|1037.65|1026.6|1022.5|1016.85|998.8|995|970.5|988||1006.25|1018.95|1016.85||1013.4|1006.1|998|993.85|994.05|992.1|964.1|930||925|926.4|920.15||926.5|910.2|882.8|900|904|877.05|862.75|869|915.5|931.05||930.15|911.55|928.65|923.95|927|912.4|920|948.15|964|944.15|917.1|922.1|944.25|939.55|937.1|935.2|897.3|877|894|916|941.8|948.3|939.5|941.15|963.9|958.05|965|961.15|972.65||959|909.1|926.65||934.05|870.3|932|935.15|951.05|941.35|938|907.4|912|905.85|894.05|895.25|886.2|866.8|888|859.05|862.05|858.95|859||853.9|801.9|805.25|852.2|779.1|778.65|785.5|763.8|763.35|750|739.2|732|716.6|709.05|706|700|700|696.8|692.8||691.6|699|693.05|703.5|694.75|677.2|675.7|674||669.05|665.8|664.4|671.55|670|666.4|658.05|649.7|652|662.95|652.5|648.4|635.55|651.1||663|690|690.3|699.1|703.05|701.25|693.2|698.55|703.45|703|698.25|714|705.65|697.15|676.8||673.8|670|674.1|680.05|667|661
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|263.1|267.77|275|271.45|272.48|272.35|272.93|268.8|267.52|259.98|260.85|261.38|269.85|274.12|271.4|271.52|269.2||268.25|269.52|266.75|265.55|270.05|269.02|264.4|256.65|265.5|269.8|273.57|271|270.65|265.3|265|266.27|258.15|261.62|262.02|265.77||264.8|260.8|261.77|259.57|260.02|259.27|258.43|257.55|257|256.8|258|251.43|241.5|236.55|235.03|236.38|235.7|234.8|234.3|234.82|238.38||240.5|239.25|235.78|231.65|234|228.57|226|217.7|211.5|226.1|216.85|226|229.1|229.22|228.82|224.35|220.47|217.72|220||217.75|218.28|216.7|215.22|216.03|220.2|218.8|214.35|216.3|221|224.5|228.5||231.07|229.07|226.53|223.3|225.2|219.3|216.5|216.07|217.68||230.75|227.5|230.95||237.38|234.57|229.05|218.03|217.25|218.18|220.18|215.45||212.68|209.7|205||203.62|201.05|198.57|200.28|202.8|202|200.6|201.7|211.53|210.75||205.6|212.15|223.62|218.1|212.68|206.05|207.1|210.1|215|218.18|216.82|216.95|216.68|218.93|219.1|218.18|213.35|211.2|212.7|213.2|219.55|224.28|221|219.15|219.62|215.7|212.18|209.15|202.2||201.62|214.57|217||219.57|211.55|212.07|213.7|212.85|210.7|207.85|204.2|212.05|211.78|213|210.55|210.5|208.03|209.5|205|205.03|204.22|204.07||201.3|196.57|198.22|201.05|199.57|199.4|197.88|196.53|196.75|200.25|199.15|200.5|200|199.57|197.3|194.75|192.5|194.55|193.95||195.25|194.18|194|193.3|191.32|193.88|192.85|192.07||195.53|195.47|195.3|196.25|196.78|199.07|196.2|190.53|187.85|190.82|190.55|190.57|191.68|196.07||195.62|200.45|228.1|239.05|240.55|236|235.25|230.55|229.07|228.18|224.3|228.53|225.78|226.2|227.53||224.38|224.07|226.78|226.85|226.62|226.3
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|416.8|414|436.2|431.35|438.85|433.55|445.25|438.85|440.75|431.2|428.55|432.45|426|423.5|419.6|412.1|405.45||400.65|403.2|413.7|414.4|416.35|414.5|413.2|407|420.1|424.3|430.35|443.6|441.1|435|415.55|418.75|403.8|403.65|404.8|407.5||398.1|388|389.1|383|373.55|376.35|384.2|392.3|389.65|385|379.8|372.75|370|351.3|340.85|341|331.25|330.1|334|311.4|331.65||338.5|337|340.95|342|344.45|337.1|334.5|309.25|292|341.7|342|338.7|340.25|340.05|340.8|343.05|340.15|336.75|338.15||342.5|337.55|340|328.05|321.25|322.65|325.85|333.75|335.5|345.45|347.65|348.45||352.55|343.85|348.6|345.2|346.85|356.85|341.65|336.85|335||326.45|322.25|323.7||317.15|324.2|315.95|302.1|301.55|298.4|303.65|292.15||283.25|279.35|274.4||250.2|249.35|241.55|234|245.85|241.2|227.25|231.3|241.7|246.4||252.55|246|260.4|263.4|246.45|240.4|234.5|239.1|243.3|231.1|217.5|216.9|219.4|220.6|218.95|216.55|207|206.35|210.35|217.95|225|215|213.15|213.15|215.5|210.8|220.7|228.65|226.1||221.2|219|215.8||215.85|206|209.3|213.3|212.6|214.05|213|211.8|209.8|212|217.1|208|200.3|197.25|195.5|184.8|184.3|182.5|183.7||182.35|176.55|177.05|196|195.6|196.05|187.9|187.05|188.2|190.3|187.5|184.5|184.8|184.3|186.55|184.4|183|184.6|184.2||184.3|184.25|185.2|186.7|186.65|185.75|185.4|186.4||184.05|182.15|183.5|183.8|183.4|184.3|186.7|179.9|172.45|170.2|167|166.7|168.8|171.7||176.7|183.05|186.45|187.3|188.4|187.7|190.4|191.7|186.65|178.95|177|180.4|182.4|183.5|189||191|188.1|188.5|186.1|182.2|176.8
04285|18215|/equities/indusind-bank|NIFTY200|1400.1|1401.5|1418.9|1417|1433.9|1425.25|1415.55|1405.25|1382.55|1377.55|1379.8|1373.8|1379.6|1366.4|1357.2|1345.55|1338.55||1335.95|1343.5|1336.65|1338.05|1334|1329.2|1376.25|1369|1392.7|1416.8|1414.05|1407.2|1406.45|1359.05|1374|1386.4|1395.65|1409.6|1429|1438||1435.75|1433|1427.35|1415.7|1415.05|1426|1422.8|1426|1436.2|1421.9|1420.65|1452.95|1460.5|1485|1481.55|1482.2|1478.2|1511.25|1513|1513.25|1499.1||1495.95|1481.2|1473|1475.2|1480.1|1463.45|1470.9|1372.35|1363.55|1496.4|1446.55|1439.15|1439.25|1449.1|1439.3|1427.85|1406.6|1391.85|1400||1395|1385.65|1407.4|1402.8|1377.25|1395.55|1393.45|1431.4|1448|1482.05|1473.05|1500.05||1489|1450.1|1443.3|1470.55|1462.75|1471.1|1469.95|1444.4|1468.15||1487.95|1530|1542||1548|1541|1550|1528.1|1511.2|1538.05|1537|1539||1533.6|1514.45|1502.2||1473|1459|1422.7|1430.85|1466.3|1456.7|1469.2|1495|1528.5|1536.6||1546.05|1536.55|1524|1520.35|1477.85|1440|1442.5|1458.5|1463.9|1475.05|1463.5|1502.5|1475.05|1477|1471|1460.3|1435.95|1430.65|1442.15|1462.65|1470|1492.2|1504.15|1521.8|1529.55|1523.55|1507.15|1510.05|1515.35||1488.6|1442|1428.05||1550.2|1595.1|1631.85|1663.05|1668.05|1647.4|1642.55|1620|1621|1622|1629|1593|1558|1570|1591.8|1587.05|1592|1567.3|1557||1557.9|1527.55|1549.5|1542.2|1552|1547.05|1515.6|1495|1489.95|1510|1494.05|1496.05|1493.35|1486.5|1473.45|1458.15|1450.05|1471.25|1468||1474|1470.45|1458.95|1494.1|1490.7|1485.55|1493|1490.25||1496.15|1493.15|1484.85|1481.25|1464.25|1456|1448|1439.1|1427.15|1436.55|1428|1412.7|1393.65|1410.05||1430.05|1443.1|1423.05|1415.6|1425.55|1444.45|1420|1421|1414.55|1412.05|1410|1401.1|1394.3|1386.2|1420||1399.3|1409.45|1418.3|1411.65|1434.1|1413
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1459.29|1477.9399|1482.41|1452.8101|1486|1502.51|1524.01|1510.2|1494.5601|1491.21|1477.53|1462.8101|1464.4|1475.01|1472.6|1472.22|1445||1413.63|1407.8101|1414.05|1392.84|1378.41|1367.85|1356.4|1362.02|1368.96|1373.11|1401.21|1397.79|1416.01|1401.52|1365.29|1365.98|1341.36|1352.77|1356.37|1362.98||1348.25|1361.62|1328.1|1313.8199|1350|1366.02|1363.76|1342.51|1345.02|1346.0601|1328.4|1350.02|1340|1334.6899|1322.05|1296.01|1258.75|1266.59|1238.84|1220.5601|1225||1234.4|1249.29|1244|1239.4|1229.62|1224.2|1200.16|1113.88|1050|1135.6899|1132|1148|1181.5|1212.3199|1241|1257.05|1263.1|1269.4|1240.71||1201.08|1122.01|1173.4301|1200.64|1181|1173.03|1185.38|1166.2|1167.76|1192.2|1188.6|1163.6||1206.59|1181.64|1176.02|1164|1165.54|1160.21|1136.05|1124.4|1139.7||1146.7|1162.87|1188.55||1209.59|1233.41|1166|1121.23|1123.54|1115.9|1127.5|1118.41||1083|1041.05|1030.4399||1013.61|1026|1010.4|1013.86|1035.65|1032.26|993.91|1008.85|1024.88|1000.02||1005.2|1001|1002.58|1029.12|1038.3199|1042.3101|1060.01|1046.02|1041.46|1063.47|1047.99|1042.2|1056.4|1044|1036.04|1013.2|1006.27|1052.12|1075.55|1083.98|1078.5|1067.67|1035.65|1028.25|1018.4|1009.69|974.4|974.41|985.51||987|972.44|982.41||1006|996.64|1026.6899|1037.2|1048.63|1041.8|1031.91|1037.8101|1033.1801|1025.33|1017.01|1011.31|1006|1011.78|1023.5|1020|1024.52|1017.02|1003.01||993.31|976.82|993|1033|1028.02|1020|970|941|954|946.58|936.3|934|943.46|916.68|914.07|904.1|905.2|908.27|907.66||916.22|922|941.6|945.01|946.42|943.63|930.2|905.03||894.51|896.6|891.22|872|858.51|851.2|831.21|823.02|815.83|813.01|811.47|804.8|794.41|806.4||812|830.2|828.52|830|823.26|820.63|821|846.08|845.11|838.4|826.07|836.6|810.21|801|820||826.8|831.41|845.99|843.76|847.32|854.4
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1889|1896.85|1909.6|1900.05|1936.45|1942.8|1928|1920.9|1897.4|1873.9|1864|1857|1869.7|1867.1|1868.2|1849.2|1829.5||1797.45|1789.05|1768.1|1756|1727.1|1762.1|1744.85|1718.55|1816.15|1845.1|1865.05|1860|1864|1825.35|1812|1819.6|1783.25|1792.95|1786.45|1719||1700|1702.65|1666.65|1642.05|1637.55|1651|1640|1633.35|1628|1606|1586.5|1559.5|1564.25|1532.05|1535|1520.35|1515.4|1523.7|1499.1|1496.7|1495.4||1486.05|1489.35|1482.75|1493.95|1497.3|1477.25|1437.5|1400.15|1358.35|1404|1400|1413.584|1441.874|1452.116|1452.067|1451.818|1441.874|1419.9969|1420.395||1431.184|1419.0031|1410.6|1410.103|1403.292|1405.082|1416.865|1417.611|1407.667|1409.1591|1395.3361|1403.938||1409.606|1420.246|1419.0031|1412.042|1419.053|1424.969|1405.131|1371.0229|1399.6121||1405.131|1452.8621|1471.209||1476.231|1478.965|1465.839|1467.778|1459.7729|1466.734|1472.551|1484.434||1478.816|1473.2469|1479.562||1489.804|1534.751|1543.651|1549.269|1589.89|1609.281|1598.989|1589.592|1588.697|1579.101||1595.21|1567.168|1593.022|1624.495|1641.748|1644.035|1652.736|1643.538|1635.781|1662.531|1635.1851|1636.08|1659.3979|1678.2419|1678.491|1652.288|1626.335|1654.178|1660.989|1650.498|1673.37|1677.397|1664.569|1672.425|1655.6689|1641.101|1628.92|1639.0129|1638.3669||1648.709|1635.781|1628.522||1634.936|1619.125|1611.17|1615.894|1626.832|1546.684|1478.269|1496.566|1517.299|1504.77|1497.809|1484.5341|1479.661|1514.465|1526.646|1531.37|1546.286|1535.347|1514.465||1514.465|1512.725|1521.426|1534.6021|1551.556|1512.476|1453.161|1425.119|1459.425|1473.6949|1458.033|1453.608|1442.918|1433.9189|1441.178|1438.046|1441.427|1441.675|1419.053||1425.8149|1439.587|1428.152|1428.698|1425.616|1427.0081|1402.6949|1385.194||1363.168|1353.373|1362.3719|1378.6801|1387.033|1383.006|1370.0291|1354.019|1344.075|1355.3621|1355.4611|1356.0081|1345.517|1353.671||1397.375|1417.2629|1418.108|1430.2889|1429.991|1421.986|1392.1541|1443.863|1473.1479|1460.8669|1454.006|1455.1|1442.073|1410.252|1412.3409||1408.0649|1426.958|1441.924|1450.824|1463.303|1476.877
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4718.3999|4760|4801.5498|4780|4775.0498|4768.2998|4777.0498|4721.2002|4730|4661.2998|4602.2002|4470.1499|4376|4280.5498|4230|4206.1499|4200||4197.2002|4219.4502|4225.5498|4273.6499|4241|4278.5498|4250|4162.9502|4301.4502|4373.3999|4450.5498|4430.0498|4273.2002|4415.5|4335.2002|4296.25|4171.0498|4250.5498|4250.2002|4365||4391|4320.2002|4285|4280.2002|4165.3999|4220.4502|4228.6001|4288.75|4267.0498|4245.6001|4225.5|4212.6499|4217.4502|4150|4212.5|4227.0498|4264.75|4216.7998|4186|4214.2002|4280||4260.25|4230|4284.1001|4361|4385.5|4320.2002|4260|4030|3868.25|4230.1001|4106.3999|4040.05|4005.3|4156|4206.2998|4242|4320|4284|4279.1499||4296.5498|4262|4134.6001|4082.7|3980.05|3990.75|4028.8999|3929.05|3915.55|3938|3998|3970.1001||3940.3999|3875|3835|3727.1499|3705|3673|3616.8999|3441.05|3573.25||3512.8999|3552|3670.1499||3672.1001|3572.75|3504.8999|3462|3460|3480|3550.5|3525.25||3516|3471.6001|3302.3501||3266.8|3245|3180.8999|3223.05|3160|3135|3079.3501|3090.1001|3197.3999|3020||3081|3026|3152.1499|3153.3|3130.3|3079|3098.05|3153.05|3135.25|3136.1001|3082.6499|3083|3053.8999|3040.25|3010.5|3021.25|3011.7|3006.05|3052.8|2984.2|3115|3106.5|3070.75|3154.55|3072.3999|2972.1001|2912|2910|2851.75||2847|2895.3999|2900||3017.8501|3013.95|2995.1001|3045|3071.25|3031|3027.25|2973.45|2975|2942.75|2945.55|2966|2929.3501|2918.6001|2970|2925.1001|2900.6001|2913.6499|2864||2847.3501|2819.55|2844.7|2946.6499|2911.5|2902.1499|2957|2953|2901|2898|2873.6499|2870|2830|2783|2780.8|2705.3501|2665|2645.75|2575||2562.3|2581.3999|2594.05|2594.05|2590.2|2571.45|2524.2|2534.8501||2500|2493|2571.7|2546.1001|2549|2486.25|2472.55|2422.6001|2414.75|2445.5|2445|2421|2393|2410.7||2388.8501|2430|2515.55|2562.05|2586.5|2576|2570|2526|2510|2473.25|2440.3|2502.1001|2400.3|2377|2367.05||2343.05|2333.3501|2381.45|2362.55|2350.05|2346.05
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1388.8|1416.1|1406.05|1381.8|1382.5|1375|1366|1356.05|1389.05|1388.6|1382.05|1377.05|1392|1381.1|1339.25|1338.05|1314.1||1338.85|1357.6|1353.2|1360.15|1338.7|1320|1287.35|1276.05|1280.05|1291.45|1292.1|1286.9|1285.3|1260|1218.65|1227|1191.55|1181|1190|1213.15||1206.05|1223.55|1197.1|1214.4|1200.1|1180.55|1181.65|1174.5|1149|1128|1113.3|1130.8|1052|1080|1095.85|1090|1123.2|1124.05|1124.05|1130.05|1160.5||1175.75|1185|1173|1164.1|1169.7|1153.5|1150|1137.5|1073.6|1124|1146.6|1231.15|1276.1|1286.45|1291.3|1285.2|1301|1293.8|1283.65||1276.85|1269.8|1266.5|1280|1291.45|1283.95|1280|1250|1273.75|1324.6|1324.05|1332.6||1331.65|1324.55|1330|1322|1319.25|1310.55|1324.1|1324.1|1335||1316.05|1306.65|1320||1316.3|1286.5|1285|1272.4|1224|1215.85|1225.3|1221.5||1202.35|1185|1186||1170.2|1140.8|1129.15|1135.75|1153|1143.9|1145.1|1122.25|1157.05|1184||1171.15|1168.45|1182.15|1198.3|1186.1|1168.55|1174.35|1190.6|1206.05|1214.4|1213.35|1213.3|1208.2|1225.4|1155|1145|1134.05|1146.85|1151.35|1190|1210|1192.85|1134.35|1103.2|1103|1097.4|1102.9|1098.1|1111||1079.2|1062.15|1061.05||1075.9|1062.4|1112.2|1121.8|1133|1128.45|1119.1|1098.05|1082.4|1080.15|1092.15|1105.15|1107.1|1110.05|1103.95|1090.05|1056.55|1053.75|1055.15||1058.45|1041|1055.25|1105|1105.35|1092.45|1096.45|1083.1|1087.35|1104.8|1108.2|1109.95|1120.35|1136.3|1134.1|1123.95|1116.3|1098|1092.05||1063.05|1061.05|1075.35|1045.55|1059.1|1068|1051|1042||1025.55|1031|1042.2|1010.85|984.35|971|966.4|973.5|972.05|981.95|978|979.95|960|980.8||958.05|933.1|941.1|955.4|965.05|954.4|942|939.15|937.2|932.1|925.25|927.05|919.85|917|926.1||920.5|913.5|897.5|885.65|887.8|878
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|473.338|470.31|479.676|472.959|480.48|476.128|473.196|470.5|469.695|473.007|474.899|472.959|474.378|472.108|470.831|472.628|466.053||463.452|461.891|465.438|466.479|465.911|461.749|457.918|453.661|458.627|464.445|464.019|462.269|467.378|461.087|458.485|464.161|441.22|440.7|444.059|437.673||436.49|432.517|431.24|424.476|422.395|420.03|410.239|404.515|403.995|402.529|399.738|401.724|400.637|398.366|399.265|397.089|397.325|395.954|398.744|400.211|405.083||405.887|406.549|406.975|408.914|412.32|407.826|407.826|395.481|381.101|405.508|401.346|399.549|402.529|405.13|407.448|411.799|412.982|411.894|409.813||405.745|400.069|403.711|405.414|406.313|403.475|400.495|414.543|411.705|409.955|408.063|411.374||411.61|411.137|412.84|405.84|405.177|402.15|400.495|393.541|395.102||400.353|400.069|405.177||402.765|402.576|404.657|397.278|397.231|398.271|401.677|402.765||403.948|403.427|402.576||398.508|393.731|387.44|386.636|394.393|392.832|395.433|398.413|377.79|385.973||381.858|379.067|382.142|386.399|385.5|382.662|384.838|386.494|385.311|388.338|381.669|379.635|382.473|382.757|377.838|381.385|382.568|381.527|384.129|386.541|386.541|407.542|406.313|412.982|415.773|415.584|415.016|413.786|423.341||427.692|433.369|431.76||441.22|430.01|440.085|439.187|440.937|435.497|436.207|435.213|438.619|439.47|446.518|448.599|444.011|438.572|437.673|436.443|431.477|429.253|430.152||426.226|420.455|425.044|427.645|426.037|430.436|425.186|428.638|427.929|425.044|424.287|432.706|427.692|425.8|426.652|413.786|411.043|410.712|411.421||413.266|414.59|411.326|411.989|411.043|414.637|413.975|413.881||411.516|409.151|410.475|408.961|408.82|409.198|407.826|405.508|402.529|404.799|405.225|408.867|406.36|403.995||409.718|413.739|422.726|426.652|424.76|422.111|422.868|422.064|420.787|416.671|413.644|413.077|411.563|409.907|415.536||415.489|415.867|415.111|415.962|414.685|418.374
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|933|937.8|942.6|929.05|946.05|959|960.9|948.55|963|966.95|960.15|957.8|948|944|935|931.15|926.05||896|905|902.2|913.55|915|925.1|919.1|903.45|953.15|975.2|980.15|956.1|963.5|942.3|918.9|945.85|927.25|930.35|944.45|976.4||1008.4|1002.85|1005.7|1008|992|1012.9|1023.5|1047.7|1047.4|1044.75|1038.1|1042.25|1041.3|1029.15|1042.35|1049.05|1045.1|1050.25|1044.3|1029|1024.2||1036|1036.4|1005.15|1001.6|1004.6|1021.15|1000|928.25|901.2|1049|1016.6|1023.9|1030.25|1043.95|1056.6|1059.5|1050.1|1058.6|1014||1002|993.45|975.45|930.85|908.6|915.95|916.1|911|916|917.4|923.45|930.7||926|930.5|926.45|926.05|911.15|905.1|915.3|885.8|899.2||883|876.05|891.2||891.65|899|903.65|888.05|898.6|889.3|857.3|855.15||836|826.95|835.25||813.4|778.1|774.95|790.6|767.75|760.9|756.5|760.2|800.65|823.6||832.2|801.4|822|826|775.45|755.95|752.85|768.8|768|784.1|774.2|761.85|753|757.05|766.15|755.5|720|708.7|737.35|741.85|770.05|776.6|751.1|758.05|746.2|732.85|747|731.05|715||700.35|687.8|692||721.05|701.1|718|729|726.15|729.1|730|713.75|722.1|715.2|730.05|732.95|723.45|730|741.15|732.35|732.35|727|727||707.2|685.05|692.75|722.2|708.25|721.8|732.05|742|724.6|685|676.4|679.5|674.35|674.3|678.45|671.05|665.6|662.15|655.5||652.25|647.2|649.5|652.7|648|646|642.5|642.6||633.7|621.6|622.4|623.8|620|597.25|591.85|584.1|581.6|628.5|641.2|640.55|638|646.25||637.05|660.6|666.65|682.15|691|676.7|675|688.1|690.45|677.8|663.55|681.35|675|672.45|690||686.3|680|682.1|691.05|682.8|678.8
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|705.1|699|692.15|676.25|690.75|703|707|715|723.3|716.15|701.95|702|702.45|703.25|667.9|664|649.3||642.05|670|682.1|699.15|682.3|677.55|680|676|711|722.55|716.8|691.05|680.7|670|666|680.1|682|702.55|685.55|696.3||705|699.4|708|710.1|695.85|719|732.45|716.4|722.1|720|727.4|735.95|726.35|717.45|709.05|716.2|724|700|697.5|683.9|687.55||657.05|649.2|635.15|626.15|622.15|614.35|606.55|553.3|528|640|599.4|596.6|602.6|608.35|596.05|596.55|610.9|601.5|591.75||588.25|590.35|592.3|573.05|552|520.2|525|553.15|579|611.65|620.9|631||604.05|597|599.15|602.1|595|609|607.05|611.65|602.05||596.5|588.35|609.6||612.05|596.35|601.95|582.5|577.1|542.65|519.55|515.2||521.6|513.3|509.45||500.05|492.8|478.65|475|481|472.55|452.2|460|491.15|501.55||510.75|494.25|507.1|506|501.25|490.2|503|500.85|510.25|486.1|482.8|480.6|486.5|480.5|479.15|483|474|484.75|494.5|484.1|496.8|491.7|487.1|485.8|477.85|490|491.15|487.65|490.95||481.2|467.1|474||483|457|451.65|456|470.6|472.15|455.6|457|420.1|417|416.4|411.05|407.8|404.15|408.85|407.4|406.5|408.8|413.1||407.55|397.65|400.5|428.8|414.55|432|450.05|444.1|442|450.4|446.65|431.5|416.5|413|422.7|410.75|407|410.45|406.85||415.9|411.2|401.7|398.05|395|396.7|395|393.1||385|378.5|383|383.2|383.55|385.05|389.85|380|375.1|383|386.1|384.4|360|347.5||368.1|382.05|394.15|393.6|400.2|393.3|390.25|390.05|393.1|406.6|400.65|409.5|411|416.1|427||417.6|413.65|429.5|418|409.25|396
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|919.05|911.7|923.75|912|929.95|936.15|938.65|930.8|935|942.75|937.2|929.15|924.8|908.1|910.8|903.9|882.55||885.4|905|898.1|889|883.4|895|867.05|854.15|896|927.75|902.7|890.15|895.05|875.3|862.4|880|872|865.15|886.55|921.35||928.15|926.15|924|915.45|918.9|932.3|934.05|945.2|943|939.05|936.5|931.6|928.75|915.3|918.1|927.95|922|923.15|911.3|913.3|914.3||903.6|908.05|908.05|905.05|900.75|877.1|877.5|829.15|823.8|897.8|877|873.25|896.45|901.2|900.1|906.05|890.7|906.05|890.8||878.7|864.45|863.4|861.2|830|835.95|831.05|850.4|845.75|874.35|866|883||880.05|886.15|884.65|874.35|850|848.55|853.45|833.2|841.7||842.75|850.25|862||875.35|870.55|860.25|846.95|853.55|867.1|861.55|838||820|815.4|818.05||806.75|803.1|789.3|793.75|778.5|774.55|761.75|788.45|815|822.15||818.05|800|811|818.5|804.25|790|795|805.7|806.2|819.25|820.05|820.95|811.8|814|813.5|805.6|796.55|790.55|802.45|800.45|818|823|805.1|811|805.1|800.1|808.05|810.15|804||792.8|784|788.45||805.25|792.6|810.05|819.35|820|821.25|820.1|811.2|819.25|820.7|827.2|835|836|859.1|875|873.3|874|855.65|849.95||843.1|820.1|839.7|847.6|836.15|851.6|845.8|840|845.25|831.8|822.1|817.85|815.2|814.2|812.35|796.9|789.6|783.2|778.75||776.4|767.15|765.5|765.95|760.65|766|763.4|769||753|745.05|749.05|745|746.95|744.9|735|725|723|727|726|725.25|725.5|741.5||746.1|761.9|769.15|781.2|788.15|773|773|779.45|774.55|757.3|749.15|758.65|752.9|753.15|768||771.45|764.35|774.65|777.95|774.35|772.7
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|634.8|639.35|643.3|644.95|648.75|642.35|648.1|648.25|649.25|655.35|648.55|649.2|647.4|627.05|624.1|627.1|636.05||633.75|639.8|604.2|597.2|595|601.2|586.5|582|592.1|595.5|580|578.6|577.35|576.25|573.5|557.95|549.1|548.75|558.5|563.3||574.65|575.15|574.65|571.85|566.15|567.95|564.1|561.2|565.3|565.55|563|559.85|552.3|549.3|550.6|558|542.15|534.55|537.7|541.05|532||528.5|531|525.3|522.25|515|514.5|515.5|497.85|468.7|493|491|501.3|499|491.3|465.2|465.4|466.65|475.65|463.1||465.85|463.65|466.95|462.7|455|454|452.4|465.75|471.55|458.25|454.7|453.05||439|437.65|436.05|437.3|439.5|439|435.2|429.6|440.3||440.7|450|448.8||445|447|447|458.3|457.3|454.4|457|449.15||447.35|454.15|449.3||447.25|443.6|440.8|435.5|439|439.9|421.05|426.1|442.8|444.5||447|446.25|456.65|462.55|462.05|459.25|468|480.4|482.5|489.95|485.25|490.05|493.5|494|476.35|477.7|464.05|467.15|473.4|475.05|471.1|471.05|476.35|483.8|493.8|498.1|509.5|508.05|504.1||506|515|513.65||527|514.75|520.5|525.6|525.65|523.4|522.1|517.2|521.95|532.35|551.75|551.05|552|555|559.65|561|563.45|566|569.05||564.4|552.65|556.5|559.2|558|562.55|554.25|554|554.5|557.05|556|551.2|555|555|560.8|559.7|558.05|545.15|539.8||536.4|527.45|518|517|518.55|525|515|506.1||500.65|504.8|504|503.1|503|505.25|503.05|498.15|495.7|492|491.25|501.95|495.25|522.1||522.7|526.25|522.6|529|531.5|529.15|536.95|532.35|529.25|530|525.65|528.65|529.05|528.7|529.5||531.05|539|544.85|537.35|529.85|525.25
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|351.69|351.3|352|352.7|354.47|354.54|354.87|354.6|357.17|358.34|361.94|362.54|361.16|357.47|355.25|354.2|349.2||348.91|349.22|350.25|353|352.53|352.01|352|353.71|355|357.25|354.63|356.26|356.7|351.62|346.4|345.81|347.83|349.78|361.19|358.63||360.18|365.33|365.25|364.31|364.04|366|367.09|363.69|360.26|350.44|347.42|358|359.78|357|355.22|352.6|349.95|349.06|352.06|343|340.65||342.08|343.8|342.58|343.42|347.23|344.4|340.76|329|320.49|340.02|332.11|336.6|336.44|339.6|340.5|338.94|339.41|336.22|338||333|329.44|327.41|326.5|323.2|323.18|327.4|327.22|323.6|318.8|308.77|310.48||324|321.9|321|320.4|361.56|360.62|360|352.6|356.62||355.13|356|359.87||356.8|355.14|357.02|348.02|344.66|345.8|350.89|357.3||354.84|350.78|350||353|352.86|346.16|346.11|343.06|344.24|343.83|343.44|341.47|344.85||349|343.68|341.79|343.7|339|333.48|335.04|339.4|340.39|343.08|342.84|348.11|347.47|345.23|346.44|344.01|342.43|341.8|338.22|343.8|345.41|356.8|356.63|359.8|363.68|362.64|357.7|360.67|355.2||350.48|352.58|352.78||350.83|352.92|355.22|368.2|367.25|362.88|363.07|362.32|364.2|363.72|368.28|372.11|369.53|372.02|378.62|378.01|380.62|376.63|371.43||370.2|361|363.06|367.14|368|368.55|366.49|362.62|363.81|368.06|364.14|362.68|362.63|361.7|350.53|349.65|349.19|348.04|347.6||346.74|347.4|347.5|352.13|350.02|351.86|353|350.03||346.7|346.92|347.82|348|345.22|346.4|346.02|346.42|343.57|343.37|337.68|337.8|337.8|344.4||344.49|346.53|347.12|349.02|350.16|349.29|350.43|352.25|352.01|344.12|343.41|346.04|344.23|341.8|343.09||346.59|345.8|350|350.74|351.36|350.43
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|163.33|164.77|169.27|168.5|170.83|168.83|169.07|168.12|170.25|168.65|166.89|167.28|168|166.22|164.15|163.61|159.5||159.87|162.02|164.01|165.53|165.1|166.7|166.61|167.28|172.16|176|179.47|178.96|178.92|174.17|169.84|173.76|165|170.5|175|182.73||182.25|180.32|179.32|179|177.76|183.26|185.17|184.85|187.84|186.61|186.45|182.96|180|178.68|181.2|179|177.5|181.61|175.21|174.04|179.09||176.71|175|165.21|164.6|164.5|158.05|156.5|148|144.6|156.25|152.35|152.25|155.8|155.05|156.3|157.15|155.7|155.65|158.2||157.6|156.65|157.25|155.4|150.75|153.45|156.3|160.3|160.05|162.3|165.8|166.4||166|161.45|161.1|165.05|165.9|163.05|160.7|156.45|160.55||160.2|160.75|166.65||166.3|165.6|168.5|168.25|170.6|166.35|162.8|158.95||157.7|156.75|154.5||154.1|150.3|144.75|146.5|146.85|147.6|144.6|146.35|154.1|156.7||160.35|155|171.2|171.2|167.2|162.5|164.05|168.2|170.65|171|168.75|169.65|172.8|173.9|171.7|169.9|167.1|164.7|165.55|165.75|172|171.25|168.4|172.45|173.05|169|168.4|165.3|166.95||161.4|157.15|157.85||166|164.9|164|165.8|167.45|166.65|165.8|162.35|166.05|166.75|168.6|166.7|162.5|159.6|162.7|161.4|156.5|153.35|152.2||151.15|146.25|149|158|159|160.7|155.9|152.4|151.6|152.85|151.6|151|152.2|151.7|151.8|148.85|144.85|144.05|139.95||139.3|141.25|139.75|139.35|139|140.15|148.15|145.4||140.75|138.5|140.3|140.6|140|139.1|134.55|132.9|131.45|131.2|130.8|132.95|126.6|131.7||131|136.15|134.45|136.55|135.7|131.3|132.2|132.5|132.4|131.3|130.25|131.2|130.3|127.3|132.15||126.9|126.2|123.1|123.5|122.7|123
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5514.7998|5601.2002|5647.5|5612.1499|5707.5498|5724.1001|5706.25|5628.4502|5518.1499|5455|5472|5417.7998|5440|5359.5|5277|5210.1499|4980.3501||4806.5498|4803|4814|4887.75|4864.8501|4888|4875|4763|5019.8501|5105.3999|5162.6499|5150.0498|5148|5167.5498|5092.5498|5111|4933.1499|4842.1499|4744.7998|4728.0498||4827.7002|4981.5498|4967.2002|4930|4970.1001|5031.75|5067.0498|4952.2002|5045|4986.2998|4992.1001|4892.3501|4887.0498|4824.5498|4825|4827.75|4800.0498|4861.0498|4846.6499|4815.5|4836.2002||4830.2002|4882.9502|4852|4793.2002|4712.0498|4714.9502|4641|4422.6499|4200|4467.3999|4432.1001|4519|4599|4592.25|4574.1499|4557.8999|4560|4475.25|4425.0498||4447.6001|4475|4436.5498|4405|4320.2002|4337.75|4384.2998|4458.0498|4447|4488.2998|4550.1001|4611.6499||4625|4675|4690|5091.0498|5190.75|5153.2002|5168|5180.8999|5251.1499||5308.7998|5445|5635.0498||5603.8501|5618.2998|5685|5761|5752.25|5540.5498|5530.25|5490||5427.5498|5405.3999|5326.0498||5228.1001|5232.25|5125.2998|5156.8501|5301.0498|5242.2002|5100|5125.25|5200.2002|5223.0498||5233.5498|5137|5215.0498|5235.1001|5270.9502|5267.0498|5292.2998|5380|5394.6001|5403.25|5235.1001|5250|5372|5400|5424.1001|5380|5290|5482.5|5544|5465.1001|5536.0498|5526.5498|5448|5437.8501|5514|5485.3999|5416|5452|5367.0498||5331.8501|5290|5311.1499||5353.7998|5274.25|5374|5333.6001|5351.4502|5380.5|5300|5221.3501|5220.1001|5150|5176.6001|5131.1001|5061|5113.75|5200|5136.3501|5166.2998|5173.1001|5177.2002||5123.8501|4951|5010.2998|5154|5223.25|5161|4982.2002|4872|4930|4930.5|4891|4858.9502|4690.2998|4620.5498|4727.6001|4737.1001|4657|4575|4540||4519.7002|4505.25|4547.1499|4535|4430|4388|4362.5498|4283.0498||4243.5498|4203|4239.9502|4271.5498|4251.25|4236.8999|4215|4170|4155.1499|4157.4502|4140.0498|4132.2998|4111|4187||4200|4297.3501|4277|4345|4602.8999|4681.3501|4675|4712|4743.5498|4735.2998|4601.2002|4634|4570.0498|4488.7002|4527.3501||4525.8999|4601.4502|4697.0498|4674|4651.2998|4621
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3553.8501|3536.2|3608.3999|3631.1001|3666.8999|3666.3501|3666.3999|3651.55|3685|3636|3594.7|3587.05|3583.95|3581.8999|3548|3547|3533||3536.5|3545.2|3563|3575.7|3547.45|3610.3501|3546|3511.5|3657.1001|3765.8501|3763.1001|3738.6001|3686.6001|3596.1001|3532.05|3501|3460|3567.6001|3610|3598.6499||3621|3637|3612.7|3603|3601|3646.1001|3594|3568|3565.8|3605|3535.05|3514|3538.1001|3550|3592.25|3528|3505|3516|3564.6001|3575|3675||3675|3635|3578|3551.2|3521.05|3446|3385.3|3175.05|3320|3801.1001|3636.3999|3607.75|3610.3501|3646.05|3600|3582.3|3455|3435.05|3434||3412.1499|3378.7|3353.1499|3293.3999|3225.2|3234.6001|3266.6499|3367.8|3425|3441.1001|3488.45|3576.05||3584.05|3605.2|3585|3611.6001|3601.1001|3588|3540.95|3472.3999|3539.7||3529.45|3586.2|3663.5||3750.1001|3775|3743.1001|3716.25|3731.05|3770.1499|3771.25|3780.8501||3697.55|3670.1001|3600||3546.2|3525.1499|3487.75|3481|3526.7|3524.05|3522|3511.8999|3613.1499|3631.45||3643.25|3586.05|3590.3|3622.05|3500|3436.45|3446.1499|3451.8999|3393|3340.75|3276.95|3290.05|3328.45|3335.5|3304.05|3290.2|3263.05|3284.1001|3287|3308.95|3293.8501|3389|3337.55|3318.45|3361|3371|3387.05|3624.8999|3600.1001||3564.8|3521.7|3536.2||3603|3525|3547.7|3538|3538.05|3494.05|3500.55|3520|3520.1001|3490|3460|3423|3411.6001|3432|3496.05|3495|3500.5|3504.1499|3477.95||3408.6001|3333|3412.55|3476.05|3466|3432.8501|3400.1001|3346.2|3332|3360|3366|3337.05|3321|3279.05|3250|3121.05|3058.7|3049|3035||3039.6001|3031.05|3062.5|3062.45|3076.2|3045.1499|3045|3055||3031.6499|3005.25|2997|2961|2956.1001|2927.25|2905|2903.2|2871.05|2907.95|2856.1499|2857.6499|2857.05|2910.3||2949|2977.3|3007.1499|3037.1499|3063|3074.7|3063.5|3067.05|3084.3999|3072.1499|3055.55|3073.1499|3032.55|2990.05|2995.1001||3005.25|2978.25|2911.6499|2910|2871|2902.25
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6105|6146.9502|6078|5989.75|6085|6102|6069|6055.0498|5770|5706.0498|5649.75|5620|5657.4502|5658.3999|5665.5|5567.9502|5486.9502||5367|5302.7998|5319.8501|5365.7002|5320.8501|5503.6001|5371|5257.0498|5480|5626|5636.5|5651.3501|5750|5585.0498|5561|5651.7998|5547.5498|5661.0498|5732.2998|5605||5438.2998|5460.5498|5470.1001|5338|5320.3501|5334.8501|5347.25|5398.75|5445|5435.2998|5405|5352.1499|5315|5125|5136.1001|5070.4502|5060|5110.6001|5000|4970.5|5046.0498||4995.25|4971.0498|4936.0498|4890.2998|4865|4820|4703|4630.6499|4513.5498|4639.7998|4680|4748|4830.0498|4855.2002|4826.7002|4821.5|4780|4722.5|4711||4725|4665.9502|4633|4589.9502|4565.5|4565.6001|4627.5498|4675.6499|4652|4660|4640.5498|4675.5498||4699.9502|4715.2002|4639.7002|4591.5|4709.6001|4680.1001|4633|4596.3501|4677||4650.0498|4800.2998|4880.0498||4875.3501|4880|4883|4893|4866.1001|4864.0498|4866.6499|4866.1001||4908.0498|4915|4964||4945.0498|5130.2998|5070.8501|5076.2002|5150|5170|5112.7998|5160.1499|5123|5057||5108|5073.25|5115|5209.5498|5257|5267|5380|5401|5444.0498|5510|5406.0498|5407.1001|5481.4502|5509.8999|5495.3501|5511.0498|5404.6499|5469.2002|5464.5498|5362|5401.1001|5439|5391.3501|5425.6499|5375.0498|5342|5310.2998|5345.0498|5400||5457.2998|5598.0498|5580||5582|5411.75|6150|6193.8999|6250.5|6015|5913.0498|5885|5875|5835.0498|5902|5851.7002|5955|6123.4502|6240|6200.25|6233.3501|6255|6206.1001||6108|5950.0498|6000.0498|6032.8999|6074.0498|5936|5791.8501|5614|5735|5695.6001|5585|5542|5508.5|5454|5550|5522.6001|5515.6001|5490|5407.6001||5437.75|5452.1001|5505|5510|5510|5486.5|5366.2998|5292.7002||5216.3999|5182.25|5208.5|5175.0498|5135|5115|5059|5006.1499|4989.0498|5051.1001|5083.0498|5160|5066.6001|5180.9502||5185|5390.0498|5200|5037.6499|5176.2002|5099|5075|5136.8999|5230|5212.3501|5173.5|5216.75|5195.3501|5126.6499|5137.6001||5128|5218.1001|5376.1001|5353|5360|5350
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|478.05|479|472.7|465.65|461.75|458.65|455.35|452|450.25|446.3|444|444.3|445.65|437|430.9|428|426.95||417.7|418.5|422.55|424.55|430.45|424.55|421.05|427.1|437|448.35|457.35|448.05|445.1|414|418.05|430|420.45|436.05|439.1|452.65||463|462.35|461.9|468.05|464.05|468.3|464.15|453.75|436.05|434.45|428.7|425.1|423.55|419.55|423.9|425.5|423.15|428.95|426.8|426|426.4||434.05|433.05|433.7|439.25|436.1|427.8|425.55|406|385.45|418.25|416.3|425.9|439.1|441.35|434.75|430.5|444.5|451.25|441.05||438|435.8|430.2|429|425|427|424.8|424.75|424.4|436.8|442.05|448.7||440.55|430.45|414.6|420.05|432.85|430|427.8|423.5|429.8||426.9|424.1|440||452.1|451.45|439.3|431.5|435.2|412.1|405|393.1||389.55|390.2|394.95||381.65|379.65|373.1|386.25|393.7|389.5|394|393.65|405.15|408.6||409.1|402.65|417.65|408.95|405.35|401.3|397.3|395.2|393.35|397|392.6|392.65|397|398.2|390.85|390.75|387.5|385.5|388.5|386|393.55|396.3|386.8|385|388.5|379.7|370.9|368.3|371.3||360.85|395|394.4||411.1|400.95|406.5|411.25|412.7|415.05|420.35|415.45|418.7|416.1|422|429.05|425.65|431.1|429|424.3|422.6|426.35|415.85||397.15|380|386|394.45|385.7|384|381.2|373.1|387.2|381.95|381.5|375.95|375.8|375.25|376.65|377.6|374.3|372|369.15||370.75|368.2|371.65|368.1|366.05|368|369.05|368.6||368.05|365.4|368.3|369.4|368.9|364.3|363.05|358|356.65|360.45|352.85|356|349.4|351.7||355|386.25|394.5|396.8|398.7|396|397.6|395.6|399.75|399|393|394.65|389.05|386.45|394.25||391.75|388|384.25|384.3|379.55|382.1
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|682.4|691.55|694.75|680.95|678|670.1|673.25|667.05|671.5|661.9|660.05|670.65|678|670.6|658.25|654.35|646.2||631.7|638.65|626.35|635|634|633.2|650|669|741|756|765.2|770.5|789|767|755.55|765|750.2|761.15|769.05|788||801.6|765.9|776.3|781.55|751.7|768|780.2|783.5|785.1|795.25|788|795|782.5|772.4|759.35|722.65|721.75|727.3|734.7|729.35|733.65||717.2|706.7|682.15|672.05|663|648.35|629.4|580.4|544.8|651.55|625.3|626.7|640.2|638.4|636.5|646.35|649.4|644.25|638.05||646.6|625|623.05|612.2|610|622.5|617.8|615.2|614.1|627|644.5|666||663.6|652.35|657|656.5|670|661.1|644.75|624.25|639.1||633.55|624.6|644.2||644.55|646.75|636.1|636.05|641.85|632|630.65|614.2||591.8|589.45|590.05||588|575.15|559.45|565.05|573.85|575.25|577.75|584.95|619.85|633.1||634.8|623|652.9|648.75|646.45|633.5|635.75|645|643|637.95|635.55|637.55|626.65|633|639.5|629.3|619|614.15|616.35|632.15|642.45|636.3|634.5|626.05|625|619.95|618.35|604.2|578||567.05|554.6|554.45||577.5|560.45|573.95|573.85|573|571.45|568.05|554.8|560.45|560|568.3|554.1|555.15|553.25|538.3|525.65|522.05|515.45|511.85||512.65|505.05|511.35|525.8|530.15|532.85|532.1|527.5|523.05|527.5|518|501.5|498.7|496|497.1|490.8|477.7|458|453.1||453|452.1|453|460.5|461.75|461.1|461.35|454||448.85|444|448|452.65|457.35|462.55|449.05|441|455.25|447.95|435|438.2|432|441.3||448.75|457.35|462.75|468.3|472|464.3|468.55|470.8|471.75|464.8|457.2|466.1|465.3|461.3|458.95||461.7|456.75|461.7|462.5|453.55|453.7
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2185.55|2247.3|2268|2206.6001|2235|2229.7|2216.8501|2177.6001|2166.3999|2121.1499|2092.1001|2087.1499|2096.25|2081.55|2069.2|2059.6001|2079||2068.3501|2087.55|2088.05|2051.1001|2003.1|1951.05|1901.5|1900.05|1935|1909.65|1862.5|1855.1|1841|1797.65|1794.05|1792|1774.05|1766.05|1776.6|1812.25||1820.25|1801.25|1794.5|1807.45|1790.7|1767.3|1760.25|1755.9|1651.15|1626|1615|1598.25|1580|1571|1545|1554.65|1561.7|1543|1552|1566|1572.2||1596.55|1602.35|1598.55|1611.15|1609.25|1618.2|1601.25|1575|1493.3|1576.05|1572.5|1575|1578.25|1600|1610|1611.5|1591.15|1667.95|1621.2||1638.25|1647|1628.7|1630|1604|1579|1578.6|1592.6|1560|1636.65|1648|1640.6||1640.5|1612.45|1585.1|1578.7|1559.15|1577.45|1570|1541|1590.25||1600.1|1597.8|1597.9||1600.05|1595.4|1585.05|1587.25|1583.45|1599|1601.25|1608.6||1593.1|1592.05|1592||1599|1571.05|1551.6|1565|1607.5|1614|1590.35|1589.55|1640.15|1669.35||1655.8|1643.3|1657.05|1634.4|1617|1593|1604.1|1598.45|1580|1597.05|1576.05|1589.9|1553.3|1584.05|1598.4|1595.1|1589.55|1584.35|1583.85|1615.05|1586.55|1575.4|1564|1498.1|1498.05|1491.05|1436.35|1465.45|1454||1442.05|1430.05|1414||1422.15|1368.25|1379.25|1375.75|1398|1388.25|1396.35|1390.65|1379|1375|1383.25|1394.35|1388.1|1332|1308.65|1318.55|1295|1280.7|1266.1||1252.55|1200.15|1220|1253.15|1250.8|1243|1242|1234.9|1228.45|1224.05|1230.6|1245.45|1238.65|1253.65|1256|1276.45|1250|1243.85|1235.75||1211.6|1183.55|1213.8|1198.5|1192.35|1190|1170.85|1168.75||1153.55|1173|1201.75|1195.6|1188|1185.25|1174.95|1135|1128|1123|1127.55|1129.1|1125.05|1135.25||1159.2|1173.35|1178.7|1184.35|1193.65|1185.45|1166.1|1160.1|1151|1146.5|1138.05|1152.6|1142.15|1142.05|1156.15||1133.1|1125.25|1105.1|1105.35|1093.85|1091.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|132600|134042.4531|135500|134055.4531|134040|134000|134400|133390|136486.3438|138448.9063|138361.1563|138231.3438|137437.7969|135300|135051|134500.5|134622.0469||135522.8438|137020|134500|135400|132000|134206.0469|135300|135275|138001|139600|139950|139254.5938|138500|136206.0469|134500.1563|130955.5469|126225.6016|126600.1484|127500|130786||131400|130220|129221.1484|130280|128200|128759.7969|128058.9531|128200|127830.0469|128000|128125.1016|127701.5|125399.9531|124800.0469|125800.5|125460.2969|124500|125000|124615.3516|124750|125580.7031||125387|125851.1484|125830.0469|126055|126049.3984|125801.5|125933.5469|122016.8984|116347.8516|126700.1484|125027.5469|125050|127920|129000|130151|128968.2031|129051.0469|129000|127560||128400|127050|127301.9531|127700|125623.1484|125543.4531|125800|123840|123111.1016|125001.1016|127767.8984|132500||131052.6484|130400|129632.7031|128200|128325.0469|128754.9531|128709.1016|127312.1016|129003.8516||128001.1484|129170|131500||132250|132679.0938|130775.25|134500|135101|136000|134906.7031|134555.0469||132000.5|131264|130700.0469||130500|131045.5469|129614.6016|132150.1563|136300|137545.8438|138900|137746.9063|141600|143885.7031||143528.2031|144000|145000|144615.75|144100|144746.7031|145700|146108|147375.1563|150050|148903.0469|148700|147129.5469|148101|147499.9063|147050|142768.4063|142500.5938|137555|136300|142010.0469|142532|141761.0938|140411.2969|140447.2969|141701|140500.0938|140004|136333.0469||136133.0469|136105.25|139821.25||138033.3438|133750|134000.0469|135215.2969|133650.0469|132661.3438|132002.7031|130210|131202.2031|131200|131600|130149|129000|127257.1016|129000|125084.6484|121000|120000|119701||117900.0469|115500.0469|117000|118567.4531|119312.3516|119851.3984|119550.0469|119146|118900|117616.1016|117021.25|113844.1016|113450.75|110985.0469|110856.2031|111110.5|111443.2031|111600.0469|111200||110768.1484|111118|110617.5469|110882.7031|110649.9531|109800.3516|109000|107812.6016||107033.0469|107338.1016|107774.3984|107330.1016|107008.0469|107103.2031|107300|108925|108349.7969|107907.1016|107919.4531|107629.3516|107075.9531|108150||108639.1484|108900.0469|108701|109401.0469|110611.5469|108320.9531|108300.1484|107910.1484|107298.8984|107001|106405|107000|106583.0469|106441.1016|106551.0469||106800|108306.1016|109251.8984|108981.4531|107651|108477.0469
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1828|1826.4|1841.2|1815.4|1801.55|1793.25|1784.8|1753.5|1769|1764.45|1757.25|1762.5|1808|1827.6|1818.05|1817.9|1744.35||1719.15|1786.7|1786.25|1802.75|1792.75|1774.1|1758.1|1764.95|1805|1815.05|1852|1825.35|1809.5|1737|1725.25|1701.2|1639.65|1683|1689.05|1712||1727.1|1683.55|1682.1|1673.2|1661.65|1654.15|1641.55|1650|1657.4|1686|1655.75|1596.1|1510|1490.8|1487.2|1484.55|1459.5|1475|1434.05|1443.2|1457.5||1455|1432.05|1422.7|1391.05|1400|1357.4|1324.95|1260|1180.35|1319.75|1280|1274|1282.55|1282.25|1288.6|1287.3|1286.35|1290.65|1295.5||1298|1289.95|1280|1289|1269.5|1257|1324.45|1327.65|1330|1403.15|1414.6|1440.1||1438.1|1432.05|1444.55|1414.45|1397.75|1382|1370|1367.2|1394.95||1440|1404|1425.55||1452|1450|1436.55|1390|1382.45|1388|1386.85|1365.65||1346|1352.05|1316.5||1302.75|1285.7|1252.95|1248.7|1257|1243|1215.95|1201|1263.6|1268||1310|1297.3|1541.3|1503|1487.4|1452.75|1462.05|1499|1498.45|1514.3|1495|1494.15|1486.3|1519.15|1507.2|1493.15|1450.8|1435.7|1446.6|1440.4|1471|1475.15|1468.55|1456|1467.95|1450.1|1446.55|1415.75|1381||1338.2|1303.55|1307||1312.3|1242.1|1240.4|1249|1242.9|1235.9|1180.95|1168.25|1194|1200.05|1227|1223|1200.25|1187.95|1194.3|1196|1173.05|1174|1180.25||1184.4|1136|1150.1|1178.35|1175.3|1159.15|1160.2|1162.65|1167.05|1158.55|1140.6|1115.2|1109.8|1092.2|1064|1043.1|1026.7|1028.6|1017.65||1021.55|1017.55|1018.5|1033|1032.05|1044.5|1040.55|1038.35||1028.05|1019.6|1026|1043.05|1045|1041.25|1030|1009.15|999|1011.2|1002.9|982.55|978.75|1004.55||1010|1019.5|1111.45|1115.5|1135.9|1118.05|1119.25|1108.3|1104.95|1096.25|1095.3|1101|1105.55|1098.3|1041.05||1011.35|1003.95|1013.5|1011|1002.9|1010.6
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2660.05|2680.1001|2711.8999|2731.1001|2772.6001|2756.5|2765|2741.6499|2780.8|2773.95|2753.1001|2725.3|2724.05|2755|2748.5|2760|2776.1499||2715.3|2704.1001|2708.7|2705|2656.5|2661|2625.7|2635.8|2733.8501|2820.1001|2872.95|2904.6001|2875.5|2790|2781.8|2763.6499|2743.3999|2725|2743|2736.5||2740|2708.1001|2687.1499|2691|2697.8999|2837.25|2847.5|2840|2885.05|2865.1001|2850|2838.25|2855|2793.05|2844.6001|2891.05|2813.05|2825.05|2857.3|2926.45|2956.6499||2865|2788.6499|2782.05|2813.3999|2800|2668.3501|2670.8999|2571.8|2448.2|2570.3999|2495.1499|2478|2500.6001|2548|2541|2572.3999|2500.25|2490|2467||2425.3501|2286.2|2256|2175|2160|2183|2185|2160|2164.8501|2190|2172.3501|2165.1001||2073.05|2001|2038.8|2041.9|2052.95|2056.8501|2065|1998.2|2016.5||2027.75|2035|2051.6499||2070|2070.1001|2016.9|1992.25|1963.2|1956.2|1901.45|1891.8||1870.35|1855.3|1861.1||1847.25|1845|1820.55|1826.8|1801.05|1788.8|1844.6|1844.25|1876.65|1873.3||1884.3|1922|1923.05|1919.05|1930.5|1892.55|1897.05|1915.05|1925.2|1901.1|1853|1846.7|1820.5|1820|1776.85|1668.1|1623.9|1623.45|1640.55|1628|1675.55|1715.7|1706|1665.1|1650|1645.55|1609.05|1614.45|1625||1603.9|1575|1588.25||1622.25|1580.65|1591|1617.55|1616.1|1601.5|1625.85|1621.35|1615|1606.1|1636.5|1638.2|1648.05|1649.45|1699|1715|1688.4|1660.25|1634.5||1622.75|1620.4|1640.6|1691.3|1698.75|1698|1671.05|1629.55|1626.5|1647.1|1662.55|1681.65|1684.15|1640.6|1639.45|1621.2|1613.7|1567.25|1542.15||1547.5|1535.1|1535|1549.15|1540.6|1572.65|1538.5|1533.55||1513.05|1515.3|1487.4|1474|1475|1473.55|1460.45|1452.5|1450|1455.55|1463.2|1507.3|1500|1547||1546.5|1545.1|1553.35|1561.75|1568.6|1558.5|1550.3|1555.6|1540|1519.2|1514|1540.35|1513.05|1501.75|1533.05||1550.1|1544|1583.25|1582|1582.35|1566.1
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|319.65|323.75|324.5|321.85|323.3|315.7|313.5|308.9|314.15|313.3|306.5|303.75|307.55|302.65|296.8|293.5|288.1||286|288.9|296.9|298.45|294.6|295.85|291.25|287.1|300.55|303.4|302.05|302|295|287.65|287.5|291.1|281|285.65|288.05|291||295|296.5|297.45|300.05|295.6|301.1|298|297.75|295.75|288.6|300.1|300.9|300|299.2|298.65|300.3|302.65|301.5|302.05|305.65|296.05||293.2|288.1|289.15|284|283.5|275.5|273.65|258.95|256.35|270|261.45|261|267.25|267.7|267.1|267.8|265.7|261.1|261.15||263|264.75|262.55|260.05|251.3|246.2|251.05|250.3|251.4|257.2|264.4|262||259.3|259|257.4|255|257.6|256.5|277.95|281.45|288.55||286.95|288.4|298.75||298.95|297.75|295.75|292.05|291.95|292.15|284.95|279.1||274.55|272.1|271.2||266.45|263.25|256.05|256.05|258.75|260.1|258.35|262.05|280|281.05||284|278|287.95|286.25|284.45|278.65|278.45|286.75|289.3|288.6|284.5|287.5|286.9|287.3|286.1|285.8|280.9|275.8|279.5|282.1|290.2|292.55|284.65|284.7|285.45|282.45|282.5|276.1|269.7||266.85|270|268.95||276.75|276.35|275.55|279.05|279.3|275|271.2|266.7|272.6|273.8|275.75|275.65|272|268.6|274.15|273.05|271.25|271|267.4||265.7|261.9|267|278.35|281.15|286|273.1|268|267.45|270.2|270.55|270.9|269.75|269.5|275.15|270.8|273|269.8|262.6||263.5|270.85|272.8|272.4|272.1|268.7|274.55|273.35||269.45|267.6|266|263.45|258.9|258.35|250|246.95|244.55|243.3|237.35|272|267.6|269.2||271.3|274.55|277.15|279.3|283.95|283.85|284.6|286.4|289.2|287|282.55|286.95|284.35|284.5|296.95||294|290.5|291.3|295.8|298.2|300.1
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|202.76|204.18|209.36|208.5|212.32|211.87|215.05|211.66|213.47|212.24|212.81|214.14|213.75|208.75|200.4|201.6|197.51||198.76|203|201.84|200.51|197.1|195.36|196|196.94|207|211.45|212.5|211.76|211.1|204.81|203.5|201.06|200.5|213.51|216|222.3||219.18|221.57|211.63|211.55|204.66|205.65|205.8|205.25|207.43|206.08|204.9|209.6|206.61|195.84|194.07|189.9|187.2|189.95|190.26|187.5|184.4||184.85|185.55|181.16|176.95|177|176.5|170|160.85|156.1|172.55|167.7|166.6|170.45|172|173.85|177.35|173.5|177.1|179.65||182.35|180.75|176.5|174.05|170.2|167.55|165.05|177.65|184.75|192|195.7|199.2||195.6|194|194.1|191|191.15|187.8|186.45|184.7|188.2||187.2|184.35|194||193.55|194.85|192.75|188.75|193|181.6|181.5|175||172.65|173.6|172.55||170.75|169|166.2|163.8|165.8|161.65|158.45|158.3|164.5|168.15||171.25|168.7|185.65|181.45|176.95|170.65|170.9|178.4|181.5|181.15|178.05|177.15|180.3|182.8|183.9|183.6|170.05|172.85|174.15|178.8|181.3|185.75|182.1|179.5|182.7|176.5|179.05|180.15|177.5||173.95|168.9|167.1||170.65|165.8|171.1|171.6|170.95|172.25|169.1|163.35|175.9|174.55|174.45|173.8|168.5|168.1|170.5|171.3|171.6|170.05|170.35||170.65|158.25|162.9|170.1|169.35|169|166.05|162.7|163.9|163.2|162.05|162.5|162.6|163|165.5|162.05|157.8|153.25|150.2||147.15|150.9|151|152.65|151.7|153.4|150.2|149.5||136.5|134.4|138.7|139.35|139.2|139.2|137.55|134.7|135.6|132.25|130.4|131.4|125.35|130||131.65|138.2|139.7|140.95|142.65|143.5|144.65|145|144.2|140.65|138.4|140.1|139.5|140.65|146.55||148.65|147.5|140.85|139.85|138.6|138.15
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|660.5|647.95|636.9|633|639.45|643.5|644.75|651.45|660|673|678.8|670.45|677.8|667.7|662.35|660.8|650.6||641.6|646.9|637.7|648.35|642.75|628|626.25|656.15|659.6|670.6|670.8|673.1|676.05|672.8|653.95|649.1|659.95|663.55|666.4|664.25||652.95|646.7|636|638.25|632.15|630.55|629|606.5|605.65|601.75|601|614.2|610.6|608.8|609.1|613.55|607|609|616.25|617.75|615.7||610.8|605.35|625.8|645.45|646.5|634.1|626.55|618.1|588.25|592|591.55|590.65|601.75|602.85|600.6|596.25|601.9|590.2|585||582.3|585.05|586.15|585.75|584.4|574.2|579.35|573.5|559.6|518.25|510.45|513.4||515.6|512.8|510.35|503.15|508|505.6|505.25|502|495.15||502.2|505.35|512.95||507.15|507.65|509.9|493.05|490.55|495.2|496|494.7||490.8|492.6|491.05||495|491.55|487.3|486.3|496|496.5|492.15|494.65|501|508.1||503.35|504.05|517.1|522|522.2|520.15|520.7|519.9|525|528.75|537.75|533.65|524.75|523.5|519.85|518.85|515.5|523|519.8|516.65|520.95|521.85|519.2|522.45|528.15|529.2|523.3|515.4|508.6||521.65|515.65|517||523.5|517.85|523.3|526.1|529.15|528.55|528.25|528.25|525|520|545|544|540.05|537.4|540|540.8|532.6|528.65|524.4||520.85|522|528.9|537.45|531.2|532.6|536.2|533.15|537.85|529.1|527.5|526.5|536.6|534.25|534.4|533.6|527|524.1|521.35||521.8|525.45|526.7|524.75|523.2|517.2|516.05|517.15||517.25|516.25|517|519|522.2|528.05|525.4|531.5|532.55|521.85|529|536.05|533.4|535||535|536.65|542.65|543.65|540.45|540|536.25|535|535.5|536.1|532.45|536.65|541|560|566.9||556|558.25|581.6|576.25|571.3|571.55
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12102|12094.7002|12230|12234.0996|12359.9004|12350.4004|12316.2002|12250|12330|12225.0996|12222|12254.4004|12181|12177.0498|12150.0996|12126.7998|12111||12130|12122|12100|12195.0996|12152.1504|12265.9004|12110|12027.6504|12673.0498|13112|12895.1504|12709.9004|12603|12389.2002|12388.0498|12458.2002|12360|12400.0498|12496.4502|12463||12581.75|12590|12475|12695.0498|12732.6504|12264.0498|11966|12021.9004|12071.7998|11960|11995|12005.5498|12004.1504|12010|12067.7002|12072.0498|12041|12083.5|12135|12200|12542.0498||12778.7998|12739.5996|12802|12655.2002|12627.9004|12582.3496|12468|12125.0996|11561.4502|12402.5498|12330|12550|12750|12800.25|12777|12811|12473.0498|12363.0996|12441.7998||12322.2998|12300|12700|12651.4004|12477.5498|12501|12436.75|12325|12239|12372.5|12411.4004|12514.7998||12740.2002|12603|12660|12740.3496|12900|12776.2998|12659|12225|12320.0498||12275.3496|12032.9502|12225||12600.9004|12780|12450|12384.5|12318.0498|12412.5498|12462.25|12506.1504||12385.5|12285.7002|12141.2002||11890.0498|11825.3496|11651.1504|11456.1504|11366.2998|11314.0498|11302.0498|11267.5996|11381|11350.0498||11421.1504|11518.4004|11561.7998|11544.1504|11295|11129.5|11130|11384.25|11416.4502|11475.2002|11391.25|11370|11315.8496|11333.0498|11098|10980|10703.4004|10640.1504|10650.0498|10611.0996|10689.9502|10786.7998|10458|10400|10540.4004|10204|9913|9931.5|9875.0498||9816.5498|9755|9832.0996||9949.0498|9737.6504|9996.4502|10060|9948|9935.9502|10000|9950|9890|9911.9004|9970|9985.5498|10065|10151.0498|10214.6504|10273|10187|10230|10114.7002||10030|9900|9990|10206.2002|10226.2002|9832.5996|10312.2998|10260|10301.0996|10500.0498|10551|10635|10590|10563.4004|10425|10533.0498|10546.0996|10525.7002|10506||10462|10394.0498|10420|10500|10500|10499.1504|10409.2002|10375.0498||10363.6504|10320|10316.75|10260.5996|10235.8496|10252|10241|10201|10188.6504|10321|10245|10440|10392.5|10501.5996||10530.4502|10695.7002|10700|10711.0498|10565.2998|10665|10529.7998|10420.2002|10340.0498|10270.0996|10183.9502|10260|10109|10090|10303.2998||10510.5498|10532.0498|10525|10526.5498|10530|10308.4502
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1110.5|1106.1|1105|1119.1|1101.85|1076|1032|1031.15|1063.1|1072.55|1060|1045|1042.5|1015.4|994.05|989.1|988.55||985.05|1046.1|1070|1087.5|1069.35|1054.9|1053.5|1059.3|1081.75|1095.85|1083.35|1083.7|1095.65|1095.45|1078.75|1026.2|995|999.75|1006.6|1016.45||1022.5|1005.95|1012.45|1029|989|988.15|989.1|991.1|999.65|980.25|967.7|971.5|966.95|966.65|968.85|969|975.55|983.7|983.5|976.45|979||983.3|940.15|945.3|945.55|933|919.7|924.05|899.45|864|924.85|909.15|916.85|963.1|950.6|951.25|952.55|947.95|966|996.4||991.6|992.5|978|960.15|956.1|954.5|952.35|967.65|966|980|998|1012||969.05|972|995.15|998.15|1026.4|1046.25|1018.85|988.3|1002.15||999.25|1000|1005||1029.1|1025.3|1016.15|1008.05|996.65|992|1010.3|1001.5||999|976.75|974.05||932|943.1|939.55|947.65|935.5|952.9|930.85|945.75|968.35|982.75||975.25|962.4|975.9|959.25|955.7|958.6|941.5|913.05|920|920.7|941.3|949.8|957.05|961.95|945.95|938.7|946.35|949.9|954.25|973.65|961.9|920|861.75|866.7|882.25|872.15|854.25|874.2|870||870.7|864|862.25||898.95|891.2|914|914.95|916.25|931.2|928.35|923.5|915.15|908.5|938.15|935.8|926.05|929.45|950.1|945.5|939|934|924.05||929.7|921.4|925.05|961.1|961.55|968.75|1011|1041.2|1034|1029.55|1026.05|1008.95|1011.85|1018.55|1004|1011.3|1007|1000.1|969.35||958.1|967.35|958.65|949.25|938.25|922.9|910.4|918.35||915|918.65|921.25|913.05|902|891.1|869.05|876.55|872.25|911.45|896.25|891.3|862.95|877.55||879.5|922.3|913.5|923|915|908|912|904.2|896.95|887.4|892.55|913.25|885.55|872.95|891||906.3|900|909.05|908.65|907.5|910.25
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2974|3035|3073.3|3011.25|3082.25|3091.5|3085|3052|3007|2990.3501|3003.25|2981|3048.05|2981.05|2985|2922.3|2726.05||2690.8|2679.3|2663|2692.8501|2637.1499|2680|2632.05|2589.3501|2769|2840.1499|2876.25|2900.45|2895|2800|2790.1499|2833.75|2842.75|2803.3|2827.75|2772.5||2704.05|2696.8|2609.6499|2538.6001|2510.5|2587|2589.8501|2584.1001|2564|2503.5|2497.05|2457.8|2433|2404.1001|2411.2|2379.5|2380.1001|2420.1001|2397.05|2389.2|2405||2395.55|2409.05|2390|2383.5|2352.6001|2440|2399.8|2270.05|2187|2269.45|2275.7|2303.05|2358.05|2393.8999|2383.3999|2381.1499|2364.05|2362.8501|2312.3||2305.5|2294.3501|2270.05|2241.1499|2195|2211.75|2236.2|2257.55|2255|2280|2286|2302||2308.05|2305.05|2240|2208.45|2240.05|2236|2228.45|2274|2317.7||2302|2386.55|2438.55||2439.05|2440|2408.5|2489.5|2476.5|2441.7|2448|2388.8||2376.95|2382|2364||2306|2400.25|2366.55|2371|2449|2455.8501|2335.05|2348.05|2419.55|2442.05||2485.8999|2461|2530|2590.8999|2600|2581.3999|2622|2647.8|2628|2720|2655.3501|2640|2729.7|2752|2696.1001|2574|2521.55|2552.1001|2580|2550.55|2587.1001|2545|2472|2492.05|2520.05|2558|2551.8501|2575|2515.1001||2492.3|2502|2511.3999||2515|2480.6001|2549.95|2586.2|2596.8501|2611.3|2561.8|2518|2547.3999|2558.6499|2601.95|2581.5|2571|2653.8501|2721|2706.05|2705.6499|2699.3999|2694.3501||2636|2567.95|2599|2626.45|2605.75|2577|2460.25|2384|2422.45|2422|2402|2340|2350.6499|2325.55|2361.95|2340|2328.2|2305.75|2273.3999||2287|2335|2330|2319.3999|2314.5|2312.6499|2252|2210.05||2144.1001|2173.3999|2181.05|2176.1001|2183.3|2182.05|2192|2160|2122.1499|2117.55|2104|2106.3501|2069.1001|2122||2111.05|2133.7|2228.3|2241.3501|2287.3999|2348|2350|2445|2459|2453.75|2454|2456.5|2420.05|2344.75|2326||2342.3|2366|2435|2414|2473.3|2447.1001
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1966.5|1965.5|1953.25|1949.95|1942.6|1957.2|1960.05|1950.1|1927|1921.5|1903.75|1896.25|1901.9|1880|1833.75|1832.25|1795||1785.15|1842.75|1866.2|1847.55|1828.5|1792.5|1670|1803.05|1842.65|1831.7|1796.75|1766.55|1774.55|1741.45|1711.3|1716.05|1664.6|1801.55|1811.45|1825.8||1830|1829.25|1823.6|1823.2|1787.65|1775.75|1770|1791|1778.05|1785.25|1756|1782.35|1792|1765.45|1765|1730.15|1702.05|1712.05|1734.2|1736.3|1742||1764.25|1785.55|1757.1|1730|1742.8|1739.05|1740|1646|1579.1|1696.9|1674.75|1666|1726.95|1708.4|1682|1681.25|1695.35|1683.25|1674.05||1670.05|1674|1662.5|1666.1|1640.8|1590.65|1509.7|1636.05|1647.2|1668.95|1684|1703.05||1695.5|1686.2|1653.8|1629.05|1616.55|1586|1632.8|1626.7|1635.05||1626.05|1610|1649.1||1644.3|1662.8|1660.05|1620.8|1618.45|1536|1550.55|1505||1465.8|1448.25|1410.95||1416|1350.9|1328.65|1321|1332.05|1328.85|1331.05|1340.3|1382.8|1378.5||1372.5|1345.95|1355.45|1312.1|1294.35|1262|1261.9|1275.75|1304.4|1307.85|1314.35|1320.6|1336.5|1349.7|1345|1323.3|1347|1345.55|1345.85|1358.25|1357.05|1390|1352|1359.4|1360.05|1350.1|1375.35|1380.3|1384.1||1375.7|1361.55|1350.35||1381|1372.65|1412.95|1429.85|1449.95|1464|1475.15|1452.55|1470|1466.55|1492.5|1460.1|1452.6|1440.6|1460.6|1468.45|1478.05|1453.9|1445.7||1455|1420|1426.1|1475.05|1474|1481|1466.1|1438.3|1445|1429|1422.35|1435.8|1422.05|1426.8|1450.75|1446|1408.35|1351.2|1324.35||1321|1326|1322.65|1318.15|1322.2|1291.5|1301.3|1290||1266.05|1216|1305.75|1316.25|1318|1325.85|1314.9|1300.65|1287.35|1285.5|1284.3|1263.4|1249.15|1266.25||1272|1251.45|1238|1242.1|1239.05|1228.85|1225|1232.9|1225.15|1192|1182.35|1188.65|1190|1210.1|1232.05||1214.75|1206.35|1227|1232.1|1254.8|1263.9
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1523.05|1532|1550|1503.05|1524|1530.1|1510|1490.15|1534.05|1550.6|1541.95|1520.25|1461.95|1436.1|1425|1450.3|1456.85||1434.95|1470|1420.6|1427|1412.4|1367|1322.15|1291.95|1332|1352.05|1343|1342|1331.3|1312|1291.1|1244.4|1170.4|1209.1|1212|1255||1208.4|1184.8|1178.55|1181.3|1166.1|1182.5|1189.2|1208|1212.15|1183.7|1186.25|1162.65|1153|1145|1173.45|1174.9|1190|1170.7|1168.55|1168|1197||1171|1163|1161.6|1095|1092.45|1035.1|1023.8|985|952|998|994.25|1016.5|1031|1029.05|1022.5|1012|998.05|995.15|991.7||990.15|990|980.25|979.15|970|964.3|966.15|980.05|986.1|1012.2|1014|1004||1005.5|1001.5|1024.45|1000.75|995.8|1005|974.95|983|986.9||970|950.55|952||952.3|977|995.1|993.45|990.35|993|976.85|961.15||945|962|952.2||949|949.5|943|947.5|939.9|950|931.05|928|957.65|1006||1007.55|975|979.1|991.25|978.1|972.05|970|990.1|1006|1007|998.55|1020|1032.2|1036.5|889.85|883|848.05|829.6|828|833|850|855.95|863.8|862.1|855.05|863.7|862.4|867|873.1||860.3|842.25|833||831.05|805|816.85|826.3|845.5|846.5|841|838|845.2|828.55|831|834.95|823.55|809.35|811|800.55|792.05|798.55|788.05||783.05|755|760|774|773.2|768|761.25|754.25|752.45|771|776.95|777.65|777.45|778.5|788.1|784|780.9|772.1|771.7||777.45|785.25|780.1|777.7|779.5|769.05|756|754.55||779|735.55|729.1|745.1|744.2|743.6|737|724.2|731.5|795|791.1|797.75|789.55|793.1||804|820.55|832|835|836.85|833.05|848.05|855|847.1|845.6|847|858.05|856.2|857|860.2||870.1|868.05|871.6|850.75|842.05|844.1
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|168.02|172.63|175.73|173.57|177.9|177.8|182|179.56|182.8|181.5|175.32|169.85|170|169.8|168.24|164.85|164.34||163.16|169.07|169.42|173.05|172.2|174.9|172.05|171.32|184.3|190.64|190.2|189.08|189.21|184.15|181.35|183.81|174.7|182.4|183.79|191.5||198.16|194.76|195.51|198.2|192.2|201.72|198.63|193.69|193.85|191.7|189.22|187.41|184.68|180.76|185.56|186|184.95|191|183.22|183.63|187.47||188.65|184.01|183.36|181.55|182.19|177.9|176.4|153.6|147.15|194.8|187|188.7|190.55|189.5|190.35|191.15|190.15|193.2|197||189.7|187|188.15|177.4|168.75|169.3|170.1|174|174.25|178.05|182.3|184.1||184.6|188|187.1|185.7|182.4|182.5|184.7|174.75|180||178.4|175.05|177.5||182|176.1|174.65|171.15|174.3|166.3|158.5|153.6||151.6|151.2|148.25||144.25|140.4|135.05|136.1|135.3|131.45|135.5|130.25|151.05|157.1||162.55|157.8|165.05|162.25|157.5|151.35|151.45|154.4|154.8|158.4|152.75|155.85|159.35|159.6|158.1|153.3|144.3|137.35|141.75|147.05|157.6|158.35|154.15|152.35|146.65|146|146.25|144.5|141.5||133.7|127.2|121.85||132.2|125.4|133|136.1|129.3|130.8|128.8|127|123.05|123.05|127.2|129.65|129.3|131.8|132.15|126.1|119.05|115.7|114.7||112.45|102.3|102.8|111.5|108.7|106.7|99.5|96.4|96.5|97.2|95.3|97.55|95.75|95.6|94.55|92.35|91.25|91.55|91.1||90.9|90.1|90.7|93.2|92.4|92.5|92.8|93.25||90.8|90|89.25|93.35|93.4|93.1|92.85|92.05|91.25|91.95|90.9|90.65|88.6|89.85||89.2|94.4|95.8|98.1|99.45|98.4|98.25|96.35|95.6|94|92.5|94.45|94.15|93.55|95.8||93.8|92.8|91.85|92.8|92.65|92.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3217.6001|3290|3330.25|3304.25|3288|3284|3278.1001|3250|3263|3275.5|3290|3276.6001|3312.1499|3295.95|3262.2|3272.25|3246.8501||3226.3999|3262.1499|3452|3535|3537.25|3502|3451.6001|3450.6001|3588|3660.3501|3627|3588.8|3515|3498.05|3451.1499|3518.6001|3424.8999|3494|3535|3626.95||3655.8|3631.8|3633.1001|3635.3501|3609|3667|3621.1001|3626|3588.5|3601.1499|3596|3569.05|3561|3560.3|3537|3529|3612.1499|3675.3501|3657.75|3574.05|3535.75||3533|3520.05|3468.05|3432.5|3315.05|3277|3285.2|3075|2875.95|3160|3175.7|3212.05|3300.05|3306.1499|3330.05|3314.1499|3296.3999|3340.3|3378||3315.05|3286.8999|3301|3224.2|3170.1499|3211.6001|3210.2|3181.6001|3331.55|3431.1001|3381.55|3405.2||3408|3317|3272.7|3256.05|3279.25|3283.8501|3232.75|3170|3214||3192.05|3213.3|3229.2||3037.05|3051.05|3091.55|3125|3127|3119.8501|3121.05|3096.1499||3086.55|3094.5|3022||3074|2973.6499|2932.1001|2966.2|2963.1001|2964.3|2899.25|2914.1499|2994.05|3020.05||3020.75|3000|3035|3036.8501|3018.6499|2988.95|3000|3075.2|3100.75|3142.7|3133.7|3151.05|3141|3160.2|3124.8501|3110.05|3051.05|3030|3040.3|3001.1001|3045.3|3030.1001|3203|3217.5|3320|3315.25|3286.8|3303|3296.2||3330|3332|3338.5||3399.5|3388|3435|3482.2|3508.3999|3522.05|3495.2|3461.1001|3475.8|3600|3782.6001|3779.6001|3835.1499|3811.25|3832.05|3820|3816|3771|3756.1001||3737.6499|3680.2|3699|3825.8501|3842.3|3826.8999|3784.8501|3724.7|3749.6001|3765.75|3755|3764.8501|3783|3734.1499|3732.2|3710.55|3675.1001|3684.55|3671.45||3702|3610|3600.8999|3612.1001|3585.1001|3615|3634.8|3640||3622|3556.3999|3572.0181|3594.1001|3582.01|3534.25|3477.0979|3467.0061|3372.1851|3412.1521|3353.751|3400.7109|3406.157|3451.1189||3512.0681|3597.9971|3637.9629|3647.0061|3679.8779|3676.9309|3677.9299|3688.571|3694.916|3692.5181|3670.936|3692.967|3647.0061|3765.8569|3778.8459||3723.542|4325.3901|4427.105|4411.3179|4439.2949|4456.2798
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1244.375|1244.025|1246.075|1256.85|1251|1248.525|1245.9|1245.325|1245|1255.75|1253.975|1260|1272.5|1260.825|1249.525|1250.275|1235.675||1230.3|1236.75|1234.175|1245.1|1239|1255.125|1250.5|1237.525|1232.5|1228.175|1226|1225.5|1229.5|1225.75|1229.725|1259.35|1275|1282.65|1293.225|1287.5||1284.525|1298.5|1292.925|1281.85|1299.025|1296.8|1280.725|1266.25|1271.025|1270.35|1266.575|1278.5|1264.15|1254.025|1253.725|1252.5|1242.25|1244.25|1250|1258.925|1267||1267.05|1272.575|1260.5|1267|1253.525|1233.5|1226.325|1215|1163.725|1175|1172.5|1200.275|1222.5|1223|1227.5|1229.025|1227.775|1230.95|1216||1216.9|1210.15|1230|1241|1253.025|1251.725|1251|1242.825|1229.775|1223.475|1218.125|1252.5||1250.275|1245|1235.525|1235.625|1244.125|1212.975|1213.925|1205|1205.3||1271.15|1255|1258.1||1247.025|1248.5|1246.425|1267|1257.05|1272.5|1291.5|1291.25||1283.525|1275.875|1266.075||1268.5|1262.575|1249.025|1234.075|1279.375|1292.6|1286.95|1276.425|1283.15|1274.275||1259.5|1254.125|1266|1288.7|1291.25|1273.525|1280.125|1283.375|1283.375|1275.975|1262.5|1259.075|1248.55|1240.7|1224.3|1219|1217.525|1222.475|1219.65|1210.025|1204.55|1223.35|1222.875|1228.35|1231.525|1231.35|1240.85|1244|1238.3||1233.85|1227.5|1223||1249.85|1248.075|1262.7|1265.675|1265.325|1265|1275.05|1285.225|1293.475|1305.5|1321.225|1332.6025|1328.65|1351.2025|1332|1307.2825|1288.76|1279.025|1268.25||1255|1245.385|1252.76|1225.545|1214.95|1211|1237.505|1241.25|1240.1125|1231.95|1237.8175|1240.665|1235.1|1220.14|1206.9325|1207.8199|1198.2675|1200.5525|1194.1575||1205.4025|1217.5575|1213|1209.0125|1208.3|1203.23|1202.3|1200.4||1201.6|1202.7825|1209.6176|1211.0024|1206.0024|1202.9351|1198.8425|1188.655|1189|1206.1025|1193.2524|1172.0175|1171.05|1207.655||1206.4175|1200.09|1155.025|1160|1156.5|1148.7524|1147.77|1148.1025|1146.5|1141.2675|1140|1140.745|1138.75|1127.55|1112.7574||1121.5|1122.39|1137.0725|1129.8025|1122.55|1119
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|662.5|684.5|686.4|684.1|679.4|670.6|667.15|673|695.1|696.6|696.7|704|712.05|706.9|693.6|692.15|645.9||635|643|638.1|632|629|604.3|597|599.05|638.2|647.05|642.4|640.65|647.7|635.25|618.15|621.2|579.6|636|625.9|650||658.5|657.4|659.5|664|658.15|661.2|652.05|643.05|648.45|644.55|644|646.9|640.85|655.7|655|650|639|650.5|642.95|642.5|645.55||642.25|635.5|610.5|599|595|595.25|554.1|498.05|513.4|618.6|594|598.05|602.5|600|602.2|606.35|593.4|590|587.1||574.2|559.1|558.3|554.4|558.05|565.35|563.2|564.8|570.8|580|585.05|580||582.85|579.4|577.5|574|558.3|557.7|564.95|547.2|549||530.05|525|540||518.05|513.6|513.6|515|500.2|478.6|475|472.55||459.5|460|445.3||444.25|444.9|430|431|443.05|450.5|437.8|432.25|481.05|492.5||490.2|503.2|512.1|511.6|508.5|513|521.4|524.05|502|495.2|496|500.1|500|500.1|488.65|484.75|473.3|471.5|474|477.65|489.6|487|489.1|486.4|497|500.5|519.05|502.55|511||497.15|484.8|484||493|482.65|484.4|498.35|502|498.55|486.7|480.6|472.5|467.05|473|461.05|458.65|454|447.15|433.4|432.25|437|440.8||444.7|443.25|453|442.5|440.6|438.6|440|443.5|438.05|435|432.05|430|435.25|438.05|432.45|418.3|410.05|406|402.95||404.1|410.25|405|411.2|416.35|412.2|405|400.3||396.15|392.1|388.05|401.05|396.05|387.3|381.7|381.6|376.55|372.3|368.15|358.6|345|353.35||352|363.05|362.1|368.35|381.25|384|375.3|352.15|343|334|328.3|332.05|331.3|330.5|318||325.65|327.85|325.15|328.2|327|328.1
04319|18309|/equities/nmdc|NIFTY200|68.2999|69.1299|70.2499|69.7066|71.2766|71.4999|74.0233|73.5166|75.2699|76.2766|73.9199|73.7999|74.5866|74.0333|73.2166|72.3999|70.0499||70.0199|74.3699|72.3699|72.8399|73.9699|74.7099|73.9533|73.8699|78.1833|80.4666|80.3033|80.1333|79.7499|77.3533|75.8466|77.2599|73.6266|74.9999|76.0033|80.2366||82.0533|81.2132|81.3999|81.4166|79.8566|83.3366|83.1666|82.9999|83.6099|82.0366|80.7999|81.5533|81.8166|80.4166|82.7499|85.1999|87.3666|89.3499|86.4166|86.8499|88.4499||87.6999|87.5499|85.1166|84.1666|84.6166|84.3999|82.3333|74.6166|70.3833|87.5999|83.3999|82.7333|84.7832|85.8999|87.2332|88.8499|87.8832|90.2166|93.0499||88.3499|87.1332|88.3999|85.5166|82.0666|82.8166|83.9499|86.0832|86.0832|85.9999|86.0499|84.0666||84.6833|84.5332|84.4499|82.2333|78.5666|77.9833|78.8333|76.4499|77.8666||78.7166|77.1999|79.3666||76.2499|74.4166|72.3833|71.3666|70.9833|71.3666|69.9999|67.7666||66.6833|66.1666|67.3166||67.3333|68.2666|67.1666|66.5666|65.0166|63.4499|65.7166|67.7999|73.6833|76.0999||79.0833|78.5333|79.6833|77.9499|75.6999|73.7499|73.9999|74.1333|77.7666|78.6666|77.0999|77.0999|79.7333|81.5332|80.3833|80.9999|74.4333|74.7166|76.0666|77.9166|80.1833|79.9999|78.3333|79.0666|75.8999|72.8999|72.7999|73.0166|72.4666||70.7333|67.8166|67.1666||68.2166|65.5333|68.3499|68.4666|69.4666|69.5166|69.7333|69.8666|72.1666|71.4999|73.3666|73.0166|70.9999|70.1833|69.7499|67.8999|67.0666|66.1166|64.9499||63.9166|59.9666|60.6166|63.9999|63.7666|64.6499|63.7166|61.4499|60.7666|60.4999|60.2999|60.9833|60.5166|60.2333|61.0999|60.3666|58.8999|59.4999|57.9166||57.4833|56.9666|56.0999|55.7166|56.3666|55.9999|56.0333|55.5833||56.6999|53.8166|53.8999|53.9499|53.4666|53.1499|52.7666|51.3666|50.9166|51.1999|50.8333|50.7999|49.7333|50.2||50.1333|52.0333|52.9499|53.4166|54.6666|53.3999|52.2666|50.3166|49.8999|47.75|46.8833|48.5333|48.5833|47.8833|49.0833||47.7666|47.1666|47.1333|47.4166|47.2666|47.0333
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|385.3|392.7|401.85|399.9|405.6|407.7|411.5|403.75|407.35|409.1|401.95|399.55|402.25|405.2|403.1|401.45|393.3||393.65|395|400.1|408.2|405.8|415|413.25|404.65|413.35|415.6|408.55|397|392.65|389.7|386.25|381.7|361.55|362.35|362.9|374.2||380|376.9|372|374.6|370|375.05|376.15|371|371.75|368.65|365.15|367.8|376.7|364.1|359.65|357.75|355.55|356.75|357.05|361.55|368.7||366.1|367.95|365.4|364.9|361.8|347.7|345|315.3|313.95|373.45|355.5|357.15|360|364.1|368|368.7|369.5|370.6|365.35||360.35|353.05|356.65|350.3|346.5|347.55|344.85|345.2|346.85|354.4|360.35|363.2||359.3|356.95|355|349.1|347.3|344|341.9|343|349.2||354.6|352.8|361||361.35|360.35|353.25|351.55|352.65|342|340.75|336.15||330.3|326.3|320.1||321.15|317|308.3|310.1|314.95|305.75|316.5|319.5|342.55|346.7||349.7|345|353.55|345.75|335|330.6|331.8|334.1|334.55|334.85|330.6|334.7|337.8|337.5|336.8|330.15|318.35|315.9|314.5|319.6|328|329.65|329|333.05|323.1|317.1|312.6|314.5|316.15||309.2|298.25|300.3||301.7|296.55|307.1|310.15|309.6|309.7|312.35|308|316.05|312.6|312.7|308.6|303.3|302.05|307.8|308.15|307.75|303.55|304.6||299.6|293.2|295.15|302.5|301.75|295|293.6|284.5|280.85|284.4|281|281.3|278.95|272.8|273.25|261.75|256|256.1|253.65||253|251.7|249.35|247.3|250.3|251|247.65|245.95||243.3|235.8|236|235.95|235.2|234.55|233.3|233.75|232.1|233.55|230.65|232|227.75|228.35||235|237.55|238.5|241.6|243.3|241|239.6|238.6|236|233.75|230.5|233.65|232.05|231.5|240.55||239.5|235.65|237.85|239.05|237.15|236
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1726|1719.05|1776.25|1743.1|1752.2|1751|1728.4|1691.75|1707.05|1716.3|1699.95|1695.6|1722.15|1733.35|1744.45|1746.5|1724||1705|1735.05|1757.8|1769.6|1740.8|1746.2|1710.85|1687|1773.3|1815.5|1830.6|1792.65|1783.1|1733.05|1711.2|1690|1672.05|1682|1644|1685.2||1715.5|1680.65|1686.8|1703.55|1692.4|1700|1715|1770.85|1779.35|1791.3|1756.15|1751|1750|1751.65|1791.25|1809.3|1850.4|1875.7|1862.05|1848.5|1891.15||1893|1915.85|1904.5|1901.15|1841.5|1881.95|1845.15|1717.05|1601.35|1851|1800|1789.75|1812.5|1800.25|1791.1|1763.5|1729.55|1707.6|1718.55||1717.05|1583.25|1537.35|1480.2|1445.9|1444.4|1452|1459.3|1447.35|1471.5|1465.2|1456.3||1475.25|1468.05|1466.95|1437|1458|1421.85|1395|1359.25|1393.6||1441.75|1448.35|1493||1503|1518|1527.25|1529.55|1522.05|1509.2|1495.05|1471.15||1387.9|1480.35|1443.45||1421.5|1386|1352.5|1331.15|1314.2|1297.25|1283.85|1284.15|1317.6|1354.15||1352.8|1334.55|1366|1374|1345.7|1326.9|1327|1373|1358.55|1360.25|1329|1302.2|1296|1295.1|1301.5|1304.65|1298|1298.75|1315|1309.2|1311|1298.1|1295|1273.6|1277.45|1291.55|1297.45|1296.35|1276.65||1287.05|1268.15|1353.8||1502.25|1458.85|1497.3|1518.5|1530|1534.15|1522.25|1498.3|1499.45|1485.05|1508.6|1456.2|1433|1432.2|1430|1423.15|1401.55|1402.55|1395.65||1380.55|1355|1369.15|1421.85|1433.55|1469.8|1440.6|1411.5|1416.95|1405|1437.65|1456.05|1434.25|1410.2|1410|1403.45|1379.1|1396.85|1376.05||1383.45|1382|1364.5|1363.7|1344.2|1325|1293.25|1247.95||1217.7|1240.7|1223.95|1201|1204.8|1231.25|1210.5|1166.5|1135|1117.5|1089.25|1071.1|1051.1|1060.7||1080|1093.8|1110.4|1110.85|1127|1125.6|1125.1|1136.35|1146.3|1114.3|1098.15|1073.65|1075.8|1102.15|1141.2||1136.5|1121.05|1120.65|1123.45|1114.55|1116.55
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|294.65|303.7|310.15|308.4|321.65|325.8|329.55|324.95|324.65|326|322.8|317.55|323.6|326.5|328.05|333.55|328.65||326.8|332.95|329.9|328.2|321.7|312|305.15|306|328.65|337.15|329.75|331|330.75|330.1|316.1|312.1|297.4|314.5|318.05|321.65||319.75|308.65|304.2|295.15|288.85|293.35|287.35|276.5|273.05|274|271.5|271.6|268.35|263.5|264.1|265|266.6|268.9|269.1|271.1|274||274.6|272.5|274.6|265.25|258.05|251.8|249.25|230.45|223|273.2|263|265|270.25|273.05|275.7|281.85|279.1|276.9|278.35||276.6|273.8|272.5|266.45|262.05|264.45|263.2|272.35|272|275.25|284|279.05||281.45|282.15|282.2|278|276.3|275.55|273.75|274.1|273.35||275.25|267.1|265||269.15|268|266.6|266.5|265.35|273.85|269.45|267.8||261.95|259.65|259.3||258.45|262.35|257.2|256.65|257.55|248.9|251.2|252.75|269.05|273.2||277.25|273.55|276.65|272.5|266.5|261.5|264.6|264.95|267.8|271.1|268.5|271.6|274.05|272.4|270.35|269|256|254.7|256.8|259.15|269.1|267.55|260.2|255.1|249|245.45|246.3|248.65|239.1||232.8|228.1|228||235|224.65|230.7|231.1|224.65|212.35|210.85|209.7|215.95|217.1|213.05|209.3|204.5|203.65|204.75|204.25|205.35|204.5|203.65||201.8|201.2|200.95|199.3|197.35|196.85|193.25|192.05|194.55|194.25|194.1|196.05|199.1|199.15|196.05|194.25|192.05|191.7|188.4||188.15|189.6|189.75|191|197|195.55|201|197.65||194.1|192.7|192.2|192.3|192.35|189.55|185.8|185.75|185.05|184.2|184.6|180.3|179.9|183||184.2|185.15|185.05|186.05|185.55|186.25|184.05|183|182.75|182.05|181.25|180.6|181|182.1|183.65||188.15|186.5|186.3|185.25|185.25|185
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|606.55|625.5|651.75|677.6|711.05|717.25|721|707.45|703.5|708|686.45|675.3|672.75|670.05|670.05|685.1|660.6||645.2|674|630.55|611.2|597.25|585.6|570.1|568.3|590|582|576|575.45|556.7|557.45|538.4|541.4|512|546.05|556.65|580||615|592.1|562|513.5|494.05|504.85|490.05|487.2|489.35|479.35|480.15|470.034|473.334|464.667|462.467|461.067|462.034|456.734|454.934|448.1|456||446.667|435.667|430|405.7|403.334|404.134|390.867|370.3|363.334|431.767|412.067|417.1|422.7|430.067|437.334|433.467|431.467|433.667|427.034||422.667|420.934|411.634|404.567|392.7|398.434|404.667|417.167|418.867|411.234|413.9|403.334||412.034|411.667|410.8|401.367|392.667|392.434|396.667|397.367|400.034||407.4|397|405.2||417.667|412.4|412.334|414.8|408.9|416.734|393.434|388.334||394.8|394.7|385.834||385.834|379|363.2|355.567|356.2|342|374.667|375.434|402|407||418.234|412|412|395.934|368.6|362.667|374.134|375.067|375.534|391.334|381.9|385.467|382.667|382.8|370.667|335.334|305.733|295.7|304.333|334.7|322.5|315.333|297.333|293.367|288.767|282.033|279.033|277.633|269.533||266.733|262.333|261.333||265.367|251|252.667|257.067|251.6|246.167|241.6|242.2|249|248.533|251.167|254.333|251.533|249.5|247.567|246.667|249.533|252|246.433||243.4|242|229.833|217.333|213.133|213.167|208.233|205.8|207.933|211.033|210.6|209.8|212.033|215.067|205.733|203.667|199.267|198.5|195.467||196.833|198.233|201.7|204.767|209|209.4|208.767|208||204.2|200.533|198.2|206|206.2|202.233|200.667|198.3|199.233|197.767|202|200.033|196.367|200||202.667|213.733|214.467|216.233|212.233|212.333|208.167|207.367|206.267|209.333|198.4|193.867|193.667|193.367|192.933||193.333|192.5|184.4|184|184.033|182.267
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40040|40262.6016|40949.9492|41080.1016|41703.5|41707|41600|41425.4492|41108.3516|41409|41554.1484|41359.4492|41510.1992|40875.0508|40835.0508|40552.1016|40450.5||40409.8984|40548|39588.6484|39586.5|40266|40810.1992|40897|41250|41584.8516|41767|42222|41130|40920|41181.1016|40200|40250|40104.0508|39538.9492|39800|39690||40380.0508|39132.1016|39062.8008|39164.0508|39010|39200|38850|38697.75|38375|38300|38701|38600|38900|39226.3984|39460.5|40018.3516|39290|38900|38657.5508|38333.25|38266||38308.5|38609.5508|38502|38430.1484|37893.6016|38069.1016|37500|36723.9492|35800.6484|35901.1484|35731.0508|36276|36056.4492|36015.0508|35206.5|34525|35200.1016|34760|35050||35315.25|35018|34772.1484|34850|34061|34197.5|34156.5|34266.1484|33870|34377.0508|34524.0508|34700||34660|35051|35150|35429.8984|35500|35540.1484|35353|34822|35012||35000.1016|34803.6016|35658.6484||36301.1992|34901|33814.8516|34075|34437.8984|34704.6992|34532.0508|34300||34100|34366|34201.1016||33910|33273.1016|33070.0508|33907.25|34550.0508|34125.0508|33609.8984|33850|34992.25|35692.8008||35419|35381.25|35300|35125.0508|34300|33965.25|34210.0508|35501.25|35654.8984|35886.5|36002.5|36150|36211.3008|36302|36100|36014.0508|35691.8984|35931.0508|35700|35860.6992|35900|36071|36200|36601|36832.5508|36916.1016|36876.5508|36900.1016|36425.75||36238.6016|36195.8984|36501.1992||37500|37000.1016|37384.6484|37553.25|36609.0508|36661.25|36786|35600|36128.3516|37560|38660|38554.8516|38704.0508|38111|38500|38364.0508|37861.1016|37364.8008|37400||37181.8516|36746.1016|36800|37606.8984|37610|37679.0508|37420|37151.5|37218|36905|37111|36700|36648.4492|36529.5508|37425.1016|37150|37056|37320|37406.4492||37412|37600|37600|37503.0508|37323.0508|37301.0508|36909.6484|36810||36900|37400|37254|37245.8008|37170.0508|37357|37320.8984|37011|37350|37427.3516|37358|37312.8516|36416.6484|36887||36886.1016|37500|38375|38556.1016|39011|38880|38999.9492|39400|39299.9492|39168.9492|38900|39101.1992|39000|38711.1016|38655||38638|38329|38256.8984|39011|39235.1992|39225
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|338|352|365|354.85|359.1|364.15|366.5|361.05|366.6|365.65|369.15|370.1|377.7|375.05|375.85|370|366.1||363|367.05|361.85|364.85|361.8|358.65|355.2|350.5|360.25|364.3|364.05|362.2|367.65|366.55|342.35|333.6|329.9|335.5|338.9|343.8||348.45|338.25|335.65|332.7|321.2|332.2|333.1|332.1|330.55|330.25|333.5|331.2|322|315.4|314|317.35|317.35|313.6|307.65|309.1|315.65||321.55|319.65|316.85|304.15|301.15|297|291.5|271.75|253.4|302.25|291.6|292.6|294|295.25|298.8|303.7|302.6|303.6|307||310.3|306.35|303.1|297.55|291.4|293.15|295|295.15|295.75|304|310.8|305.9||305.5|303.65|303.8|297.8|291.2|294.4|295.65|294.35|299.5||299.5|295.25|302.9||288.65|280.5|277.2|272.8|273|272.6|265.9|262.2||261.05|263.05|257.75||256.3|257.35|257.7|259.4|261.4|258.05|261|262.4|274.65|275.3||281|280.3|286.95|282|273.45|270.65|272.5|278.1|283.3|281.2|277.15|279.5|278.6|276.1|277|271.1|261.9|255.75|255.6|264.75|277.2|281.05|274.55|268.35|266.55|260.9|263.55|264.35|257.6||255.5|254.1|253.75||240.1|228.05|231.8|230.7|229.6|228.1|229.75|227.5|225.85|225.05|227.7|229.1|225.6|223.65|222.5|221.4|217.7|215|214.7||212.5|206.4|207.75|215|214.5|213.25|209.55|207.65|208.2|209.85|206.9|208.85|206.55|203.75|203.3|200.75|198.1|196.4|195.4||195|194.8|194.4|194.8|194.5|195.5|196.9|196.85||195.2|191.7|198.75|198.3|199.45|197.05|195.5|193.55|193.35|195.1|198.25|219.05|216.5|218.35||219.05|224.75|228.2|230.15|230.85|230.4|227.75|224.45|224|222.5|222.2|229.1|231.1|233.5|237.55||236.05|234.2|237.25|239|236.4|237.65
04326|18335|/equities/pfizer-ltd|NIFTY200|6122.0498|6130|6100.0498|6050.0498|6100|6080|5920.0498|5932.8501|5840.7002|5771|5725|5824.6499|5904|5870.25|5820|5846|5760.0498||5755.5498|5757.0498|5755.5498|5833|5805.8999|5685.3501|5547|5514.3501|5551.8501|5562.0498|5522.5498|5504.2002|5250|5230|5211.0498|5142.0498|4980|4970.0498|5033.0498|5013.2002||4942.6001|4832.1499|4829|4908|4741.6001|4585|4575.0498|4592.5498|4580|4548.5|4565|4543.9502|4509|4501|4600|4585.1001|4579.8501|4563.6499|4780|4747.5498|4735||4810.1001|4854|4850.7998|4876|4874.5498|4864.1001|4859.5|4680|4475|4696.8501|4529.2998|4505.5498|4539.0498|4512.8501|4468|4488|4480|4383|4331||4310|4288|4252|4301.7998|4305.9502|4222.8501|4242.1001|4205.1001|4211|4175.0498|4195|4232.2002||4200.3501|4141|4129.4502|4095|4113|4132|4098.0498|4075.1001|4075||4085|4099.8999|4141||4174|4215.1499|4263.75|4334|4308.1001|4334.7998|4316|4200||4175|4081.05|3950||4312.5|4300|4285.25|4290|4299.9502|4221.1001|4210|4200.1001|4286|4320.1001||4500.2002|4520|4580.1499|4499.6001|4545.5|4560.75|4376.7002|4351.6001|4384.2998|4445|4431.0498|4476|4599.2998|4550.7998|4481.5|4510|4319.25|4305|4332.2998|4334.7002|4500|4575|4704.6499|4654.5498|4570.0498|4325.5498|4300|4318.0498|4291||4187|4153.2002|4145.1001||4268.8501|4190.0498|4202.5498|4230.1499|4340.1001|4325.75|4319.75|4350|4355.0498|4351.25|4383.2998|4376.7002|4291.75|4255.25|4235.3501|4230|4245.1001|4211.2002|4203.7002||4182.2002|4160|4201|4186.5498|4149.6499|4125|4093.5|4050.7|4044.8999|4060.6001|4050|4010.5|3991.8999|4025|3967|4085|4024.05|4023.3|4030||4055|4050|4035|3980.45|3975.05|3947.05|3918|3896.45||3896.1001|3876.3501|3874.2|3850|3880|3854.5|3877.8501|3884|3860.3999|3915.1499|3848|3885.1499|3932.3999|3838||3915|3928|3930|3960.25|3954.05|3926.05|3951|3954|3941|3939|3938.3999|3949|3910.8999|3885.1001|3850||3830.8501|3824.75|3843.45|3840|3825|3822.05
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|4565.7002|4483.3501|4490.2002|4476.6001|4522.5|4493.3999|4460.5|4438.4502|4421.4502|4383.7002|4392.75|4375.2002|4366.0498|4305.7002|4257|4296.6499|4303||4294|4360.1001|4365.75|4465.3501|4391.5|4325.8999|4224.2002|4185.1499|4251.4502|4369.2998|4352.8999|4351.4502|4208.25|4010|3910|3951.3501|3831.1499|3777|3812|3849.05||3860|3840|3844.6001|3806.25|3780|3789.2|3730.1001|3775|3770|3761.05|3728|3768.8501|3785.6001|3811.05|3755.55|3725.3501|3684.95|3725|3657.6499|3638.5|3644.05||3625.1001|3620|3590.1001|3594.6001|3550|3614|3632.55|3441.05|3523.8501|3565|3511.3999|3527|3561.3501|3590.55|3592.1499|3595.2|3638|3592.05|3546.75||3521.1001|3575.7|3605.8|3586.2|3547.6001|3504.1499|3504.8999|3475|3497|3576.75|3560|3627||3592|3732|3740|3721.6499|3692.3|3674.3501|3681.5|3655.05|3700||3737|3731|3829.1499||3831.25|3842.45|3836.3501|3803|3806.3|3826.95|3840.6499|3801||3801|3774.05|3749.95||3731|3640.3999|3618.3|3681.75|3621.1001|3612.8501|3533|3545.1499|3577.5|3620.6001||3617.05|3580.45|3609.3|3610|3646.5|3576.8|3610.1499|3647|3647.45|3660|3632.55|3656.55|3650.25|3620|3575|3440.55|3378.6499|3364.05|3369.3999|3426|3342.8|3291|3264|3264|3368.25|3353.05|3254.55|3260.8|3248||3220|3258.8501|3251.8||3366|3330.3|3401.3501|3448.1001|3427.8|3432|3446|3417|3418.6001|3400|3437|3418.8501|3455.25|3439.8|3470|3466.05|3446.8999|3433|3430||3403.3|3329.55|3353.6001|3370.8501|3380.5|3365.3|3316.55|3347.1001|3451|3832.25|3804.6499|3822|3800|3793.8|3816.8501|3760.2|3756.25|3718.5|3680||3741|3651.5|3640.8501|3665.05|3675|3674|3670|3665||3640.8501|3590.3|3555|3518.45|3471.7|3381.2|3419.8501|3380.05|3355|3362.25|3296.05|3304.8501|3271.05|3321||3391.6001|3445.5|3465|3490.7|3500|3479.7|3454.3|3472.6499|3477.1001|3416.75|3365.1001|3393.05|3376|3380.7|3400||3406.8|3376|3378.05|3396.1001|3381|3410
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1604.8593|1597.3335|1585.6215|1580.8867|1576.0773|1562.7454|1530.5994|1518.6132|1530.3253|1535.035|1525.9893|1535.035|1527.5592|1516.8439|1520.2329|1520.5818|1507.6736||1494.8899|1506.1534|1515.1743|1545.0028|1569.9222|1523.0737|1516.8937|1526.4628|1549.9867|1552.6033|1572.9125|1565.5115|1559.9794|1550.0614|1535.7328|1543.6322|1544.629|1548.2921|1555.6932|1570.3707||1569.1996|1564.9384|1563.2687|1556.6401|1555.6683|1530.0511|1523.0737|1535.035|1541.1403|1533.4651|1529.2288|1548.9899|1566.907|1561.4496|1565.4117|1549.0398|1545.0028|1552.0051|1542.6853|1545.6757|1547.2456||1539.4707|1527.0857|1530.8236|1575.0555|1551.4818|1539.7198|1537.0286|1520.0834|1448.9385|1472.6368|1455.293|1487.6882|1502.6398|1505.0321|1481.234|1468.2511|1480.3618|1495.1639|1480.636||1484.2244|1487.0403|1472.7366|1475.7518|1446.8453|1417.9637|1402.4639|1384.0234|1460.5509|1462.3202|1463.7655|1478.0443||1501.967|1487.7878|1453.4988|1450.5084|1458.7816|1433.1396|1412.955|1397.7789|1425.6638||1421.901|1431.8688|1485.1963||1494.1672|1493.2203|1485.9189|1485.4454|1491.2267|1483.6263|1490.5289|1505.1816||1477.4712|1486.4423|1475.1537||1447.543|1423.8696|1405.6536|1428.9282|1425.3896|1404.9558|1382.1545|1394.9382|1420.4058|1432.0432||1404.1085|1344.1525|1340.6637|1343.9032|1365.5831|1325.762|1338.1718|1346.1958|1350.6813|1349.7593|1349.6597|1351.4039|1341.6605|1346.0463|1322.4725|1316.7411|1316.168|1320.7281|1320.7281|1300.8425|1297.8024|1312.7789|1273.0325|1251.527|1247.5897|1248.9852|1255.9377|1273.8798|1273.506||1280.3339|1260.9216|1240.0392||1334.2345|1333.1879|1356.014|1360.5992|1354.1202|1350.6564|1344.7505|1344.1774|1351.4788|1341.9595|1352.8243|1370.7166|1359.6274|1326.4597|1342.3832|1334.9572|1343.679|1329.6743|1313.7507||1301.8643|1269.8179|1280.2841|1305.2284|1317.2395|1307.7452|1295.8088|1283.8475|1268.9208|1263.7625|1268.3975|1287.3611|1280.8572|1268.7214|1268.8959|1267.924|1239.491|1238.4941|1236.8744||1236.999|1237.4725|1235.0304|1231.8407|1234.1333|1228.5514|1219.0819|1206.5226||1207.0459|1205.5009|1221.2998|1214.6962|1206.5973|1206.5724|1203.2831|1193.7639|1196.9535|1171.3862|1145.7941|1144.3486|1142.5795|1156.9081||1168.7198|1173.7037|1181.1796|1198.3739|1205.8746|1205.476|1223.2435|1232.4138|1223.5425|1208.5909|1201.1649|1210.6841|1206.099|1188.6554|1202.386||1210.5845|1203.1335|1236.1517|1240.089|1234.7813|1242.4813
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1031|1048.4|1061|1043.05|1058.35|1035.7|1035|1039.95|1064|1046.15|1017.2|1036.55|997.5|990.7|972.65|949.4|880.85||875.1|971.65|961.05|949|937.3|974|974.2|971.05|1002|1010.05|1020.05|1013.3|996.6|938.7|915.05|925.05|900|908.6|925.1|950.05||943.75|932.1|927|909.85|905|916|920.5|924.9|932.5|910|902.55|916.25|916.1|905.45|883.45|864.65|868|880.6|892.65|892.2|878.15||878.35|867.5|838.4|820.05|815|804.8|787.8|755|736.6|804.1|791|797.05|813.35|811.05|819.45|815.2|816.3|813|817.35||822.05|816.6|822|825.5|806.65|816.3|811|890.55|916.6|945|943.7|906.75||921.3|916.95|907.95|866.5|861.15|844|835|825|838||825|832|855.45||872|863.25|851|845.5|855|855|855.55|853||847.05|835.1|852||840.45|817.05|809.5|814.05|814|814.8|806|806.45|856.15|865||890.1|864.55|921.5|937.35|916|891|895|903.85|907.5|930|913.6|883.85|881.1|885.1|892.1|885.75|848|837.2|857|872|885|906|889.4|892.55|897.2|883.8|889.95|868|855.1||860.25|846.05|852||890.05|875.7|893.5|921|929.5|930.1|923.4|912.05|920|921|925|931.8|930.1|918.6|925|914|910|905|898.95||887.15|851|875.05|948.05|960|952.35|920|890.05|887.05|909|911.5|914.45|932.5|920.55|934.4|927.1|915.65|908|885.3||889|904.25|910.95|925|930|930.9|959.5|945.4||935|935.45|982.3|985.45|993.1|988.2|981.45|971.8|965.25|965|960.1|960.1|931.9|968.55||965.9|1009.8|997.4|1010|1049.7|1048.1|1050.05|1054.95|1059.55|1046.65|1037.05|1060.75|1048.5|1033.05|1036.35||1021.4|1011.75|1037.05|1041.45|1036.15|1040
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6575|6585|6476.2998|6676.75|6698.7998|6698.4502|6750.0498|6706.2002|6751|6730|6722.2998|6736|6768.7998|6736.0498|6673.25|6495.0498|6415.0498||6308.75|6381.5|6548.3501|6608|6615.1001|6480.6001|6386.4502|6432|6674.7998|6760|6681.75|6554.6499|6540|6408.5498|6239.25|6186.7002|5930.0498|6238.9502|6257.5|6494.5498||6608.8501|6516|6511|6384.1001|6311.1001|6415.7002|6535|6600.1499|6651.2998|6606.9502|6544.1001|6704|6616|6960|7164.0498|7191.1499|6985|6947.1499|6905|6980|7061.3999||7000.25|6942|6960|6778|6730|6810|6808.2002|6137|6211.3501|6845.3999|6621.5498|6698|6650.0498|6685|6701.5|6635.0498|6592.1499|6530|6500.5||6451.1001|6420|6284.3501|6250.8999|6222.25|5762|5786|5785.1001|5680|5800|5751|5691||5630.0498|5573|5547.0498|5590|5494.7998|5380.9502|5315.8999|5230|5298.8999||5241.1001|5226.1001|5230.1001||5196.8999|5242.7998|5216.3501|5220|5204.7002|5160|5100|5073||5004|5026.8501|4886.5||4850|4770|4635.0498|4670.5498|4778|4775|4752.3999|4730.25|4835|4885.2002||4863.0498|4805|4752|4730.9502|4751.1001|4663.2998|4666|4726|4709|4721.1001|4652.3501|4685.1001|4696.3501|4643.8999|4515.1001|4340.6499|4278|4290|4286.1499|4250|4297.8501|4362|4345|4346.1001|4269.1001|4236|4291|4300|4293.1001||4283.1499|4125.3999|4050||4250|3995.3999|4328.1001|4255|3975|3905|3801|4863.3501|4850|5335|5358.0498|5337.1499|5309|5330|5449.9502|5431.5498|5435|5385.0498|5309||5305.6499|5415.25|5461|5573.0498|5637|5621.25|5630|5606.25|5580.0498|5446|5392.5|5290.5498|5300.0498|5270|5268.0498|5226.1001|5156.2998|5150.1499|5160||5204.5498|5212.5498|5282.5|5301|5261.0498|5235.3999|5113.6001|5092.6499||5073|5052.1001|5115|5106.8999|5110|5049.3501|5019.0498|4926|4890.7998|4893.0498|4891.2002|4876.3501|4811.1001|5006.2002||5138|5195|5160.0498|5272.8999|5364.0498|5336.7998|5214.2998|5213.4502|5202.1001|5179|5140.1499|5245|5230.2002|5266.7998|5271.75||5254.1499|5259.0498|5115.4502|5119.2998|5086.0498|5085
04331|18341|/equities/power-finance-corporation|NIFTY200|513.2|541.55|555.35|546|540.15|540.1|547.1|540.45|531.55|512.25|511.5|513.5|514.25|511.6|504.15|503.15|489.05||478.85|481|490.7|495.05|486.35|478|471.35|490.7|525.35|541.5|551|547.25|537|521.1|514.75|520.05|505|526.2|532|534.05||546|553.45|548.05|559.8|535|541.55|536.4|529.35|530.7|510.5|495.6|486.55|479.75|476.45|479.15|480|472.6|481|477.8|494.4|504.5||500.3|492.6|484.05|476.1|477|461.05|454|395.2|416.1|520|479.5|497.05|508.65|500.3|496|465.4|461.6|458|460.2||454|439.05|422.7|416.6|402.95|407.7|416.5|421|415.3|416.55|468.15|443.15||416.5|406.15|405.1|399|398.25|398.05|400.25|385.1|393.05||385|387.6|402||403|400.35|409.25|408|412|402.85|395.35|393.05||384.55|380.25|385.55||379|368|351.7|360.1|371.4|370.3|390.8|392.35|423.35|424.35||424.5|414|416.5|410.55|401.5|388.35|387.4|394.15|405.65|411.25|399.65|411|422.1|430|427.1|430.05|411.05|414.6|412.95|406.75|464.15|451|445.1|447.8|448.1|439.45|437.1|440.75|421.6||414.15|390.05|382.5||396.15|379.2|390|394.7|399.55|393.1|391.65|380.8|391.05|401.4|398.1|397.1|385|382.75|381|379.5|383.8|382.55|385.2||381.55|368.35|376.95|402.05|405.75|410|415.55|391.3|385.1|381.2|378.1|374.5|375.8|369.7|370.95|337|325.7|318.6|309.55||312.15|317.5|317.2|315.6|315.45|310.05|306|302||293.75|276.05|265.45|260|259.7|257.8|256.75|245|237.85|239.75|233.35|232.2|225.5|234.45||240.6|244.3|242.2|244.1|250.5|250.5|246.85|248|247.9|240.1|239|238.25|239.85|240.75|247.5||247.2|243.45|235.45|232.9|236.55|230.4
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|323.55|325|329.6|331|334|334.2|334.05|328.8|333.75|335|335.85|333.35|330.5|336.15|338.8|339.3|330.6||332.5|335.15|339.5|344.3|341.25|343.4|339.25|341.5|354|350.15|342.6|343.3|337.75|338.5|330.45|330.3|321.1|329.5|331|336.95||341.5|340.2|340.1|342|335.5|338.1|336.85|332.85|333.9|329.1|328.05|325.25|329.6|324.35|324.95|325.8|322.55|323|322.3|325.4|322||319.35|320.65|316.9|315.15|311.6|296.8|298.1|279.2|279.75|325.6|305.7|303.8|309.1|312|314.5|317.4|309|320.2|311||310.75|305.3|308.85|307.75|297.6|296.25|295.25|292|294.5|303.1|308.25|301.85||293.05|289.6|291.45|289.25|284.4|280.7|281.7|274.7|277.7||271.25|268.4|274.65||280|281|279.05|275.15|275.05|278.55|278.5|277.65||271.65|269.2|266.1||271.35|267.1|258.95|258.3|259.5|257.65|260.7|261.8|282.75|284.4||291|286.5|289.75|288|284.6|274.4|278.4|284.1|282.05|279|273.25|279.25|277.7|273.3|273.3|271.35|267|264.25|266.25|269.1|270.8|266.8|272.3|274.9|263.95|258.3|252.4|251.5|245.15||243.1|235|236.25||232.4|226.05|237.7|237.7|237|238.8|239.2|238|241.5|240.4|239.3|237.05|234.6|236.15|236.4|234.75|234.1|232.5|231.05||230.5|222.7|226.2|230.85|231.45|227.15|231.1|230.6|229.5|226.55|226.45|224.25|222.5|211.55|211.7|209.45|208.25|209.1|209.5||209.5|209.25|208.2|207.95|208.85|206.9|205.7|209.8||210.7|209.6|206.1|206.65|205.75|204.95|203.1|200.9|200.5|200.55|197.65|199.15|196.3|197.8||199|200.9|202.2|204|202.6|200.1|199.3|197.35|197.35|195.7|193.75|194.85|195.35|195.4|196.9||199.1|197.8|197.3|197.6|196.7|196.4
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1740.05|1770|1765.1|1757.25|1770.1|1776|1738.8|1692.35|1697|1694.25|1655|1668.6|1715|1728.05|1761.3|1836.15|1790.5||1775.6|1726.3|1693.2|1666.6|1649.05|1632.5|1628.3|1592.35|1670.9|1748.05|1805.55|1837|1816.35|1820|1829.85|1755.75|1669.2|1733.75|1712.45|1730||1751|1701.55|1751.05|1750|1739.45|1765|1763.1|1784.15|1776.25|1766|1817.65|1823.5|1830.2|1815.05|1906.85|1962|1942.8|1975|1867.15|1837|1913.05||1901|1854.2|1802.35|1843.55|1767.6|1723.4|1685|1386.05|1388.2|1664.1|1561.85|1506.35|1496.9|1503|1603.05|1600|1597.5|1580|1556.35||1510.05|1515|1480.05|1477.1|1426.95|1426.15|1461.15|1422|1421.65|1427.3|1400.5|1354.35||1318.6|1322.3|1291|1287|1280.9|1248.45|1231|1195.7|1201.05||1199.15|1160.05|1180||1235.25|1250|1262.05|1283|1262.45|1271|1279.25|1188||1136.05|1154.9|1112.05||1065|1007.2|995|967.3|995|1025|1061.55|1048.25|1113.05|1160.35||1159.05|1180|1168.9|1173.15|1143.15|1132.7|1162|1190|1214|1210.85|1189|1166|1133.8|1151.5|1125.25|1104.1|1043.3|1101|1151.15|1157.5|1201.05|1206.95|1195.8|1163|1190.35|1226.3|1217|1195.35|1162.8||1145.05|1065.2|1077.45||1235|1226|1273|1281.5|1335.2|1355.75|1348.7|1325|1305.3|1311.55|1313.05|1240|1188|1171.4|1160|1142|1132.25|1118|1109||1074.8|1041.05|1080|1127.4|1107.3|1105|1150.15|1062.1|1081.1|1150.7|1130|1071.15|1032|1059.35|1022.2|1016.8|953.45|945|930.6||893.55|903|895.2|891|872.1|872.35|873.05|852||840|853.2|830.05|818.35|781|773|750.05|742|738|736.8|733.75|736.05|723.15|715.05||711|726.1|717.05|712.35|711.1|717|711.1|717.35|713.3|666.95|663.85|665.1|631.1|606.2|592.1||599.5|598.1|601.15|600.7|591.8|591.25
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|16085.8496|16106|16113.75|16125|16301|16380|16365|16357.25|16900.0996|16900|16886.1992|17001.4492|17017.9492|16942.6992|16845|16867.1504|16653.5508||16693.5508|16956.3008|16950.0508|17000|16990.5|16830|16690.0508|16405.0996|16708|16718|16855.5508|17001|17106.0996|17200|17053.3496|16795.5508|16569.1504|16445.75|16750.1504|16791.0508||16797.25|16708.0996|16863.5|16790|16602.0508|16637|16500|16503|16500|16535|16480|16420.0508|16532.1504|15964.5996|15961|16050|16035|16062.0498|16156|16362.5498|16575||16650.3496|16612.5508|16750.0508|16794.3496|16705.5508|16445.0996|16380.3496|16091.75|15655.2998|15800.0498|15660|15653.0498|15620|15601|15650|15777.9004|15700|15669|15598.5498||15590|15570|15663.6504|15500.9004|15518.0996|15601|15631|15850|15750|15737.0498|15800|15800||15650.0996|16070|16037|15890|15845|15825|15900.9502|15898.4004|15795.1504||15750.0498|15755.0996|15820||15866|16115.0498|16187|16187.2998|16137.5498|16109.8496|15973.6504|16500||16371.0498|16111|16475||16442.3008|16359.0996|16301|16178.3496|15754.0996|15590.2002|15450.0996|15345.4004|15570|15498.5||15555.5|15628|15700|15785.0498|15648.5498|15602.0498|15366.75|16188|16300|16651.4492|16725|16569.9492|16370|16450.4004|16343.5|16430|16364.7998|16290.3496|16301.25|16299|16496.1504|16470.1934|16551.9961|16661.8984|16769.4082|16940.4863|17000.8672|16993.2949|16990.8535||16978.3496|16939.5898|16941.582||17115.6016|17015.1152|17056.0664|17053.0781|17137.7695|17048.2441|17008.291|16953.1406|17059.7539|17078.1367|16948.457|16940.3379|16925.541|17093.0332|17190.6289|17109.123|17017.207|17105.8867|16866.3555||16868.5977|16614.6699|16874.4277|17219.125|17238.4043|17124.8672|17061.0488|16938.4941|16893.6563|17073.8516|17038.1328|17282.0957|17038.1328|17138.7676|17273.1289|17042.9141|16739.2188|17187.5898|17436.6855||17776.0039|17740.582|17736.5957|17658.1309|17947.082|17963.8203|18009.6055|17620.9668||17559.7871|17187.6387|17132.8887|17446.6992|17337.0469|17475.6445|17273.2773|17273.2773|17324.1445|16684.5664|16565.0508|16759.2949|16690.3945|16679.4355||16764.2773|16961.4609|17147.7344|17170.752|17142.8516|17462.6914|17541.8027|17541.3555|17586.1914|17547.332|17441.7676|17657.4824|17656.8848|17562.2285|17576.1777||17517.6406|17348.0078|17568.3066|17467.7227|17396.9785|17033.9961
04335|18350|/equities/punjab-national-bank|NIFTY200|107.2|109.75|112.15|112.74|115.3|115.62|115.83|114.5|114.51|115.7|115.81|116.11|116.55|115.27|114.97|113.85|111.9||112.52|113.6|113.81|113.85|113.8|114.03|113.49|113.2|119.56|121.88|122.73|124.9|123.54|117.03|115.34|115.76|112.52|114.76|116.2|118.15||119.2|117.5|117.5|119.07|118.54|121.64|121.12|122.11|120.49|120.34|119.9|121.76|120.15|117.81|123|123.75|122.9|125.5|127.8|126.97|128.33||126.4|125.8|126|125.4|125|123.05|122|110.45|104.2|132.65|126.05|127|126.95|126.85|125.9|125.3|126.05|123.5|125.8||124.6|122.4|124|123.05|119|120.5|120.7|122.1|120.75|126.4|134.25|137.35||136.4|134.85|136|132.55|132.15|132.5|129.85|125.25|128.8||128.2|129.25|134.6||132.35|131.25|132.5|134.3|134|125.6|124.95|124.9||122.9|122.2|122.15||120.1|118.4|114.15|115.95|117.25|114.9|116.3|116.9|124.85|128.1||129.5|125.6|125.5|124.75|121|118.7|120.15|122.6|124.3|127|125.65|127.2|128.2|128.2|129.3|123.6|119.5|115.7|117.1|117.8|123.05|122.85|119.1|120.8|120.1|113.7|109.05|106.9|105.45||100.65|97.8|98.15||98.9|94.3|96.4|96.8|97.8|94.7|94.2|93.35|94.6|94.8|95.65|96.45|94.8|96.1|95.75|94.8|92.8|89.05|88.25||88.3|84.75|86.2|90.05|90.4|89.6|89.25|87.95|87.75|86.55|84.6|84.5|84.85|83.5|82.3|78.05|77.25|78.05|75.6||75.75|76.3|76|77.5|77.8|76.25|79.1|78.75||76.1|75.5|75.6|75.5|74.55|74.75|74.5|73.5|72.65|72.8|72.35|70.9|67.35|68.55||69.1|71.85|73.4|74.05|75.25|74.8|74.6|75.35|75.5|74|72.85|76.05|76.25|79.35|79.8||79.5|79.2|79.5|79.05|76.55|75.05
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|207.65|211.05|215.7|216.33|225.65|224.8|226.83|223.61|225.6|227.6|223.52|223.4|229|218.82|209.36|207.55|205.5||205.25|213.51|213.5|215.65|212.75|211|210|211.51|224.51|230.57|234.1|234.7|234.2|227.1|228.05|235.9|231.45|239.4|239.05|242.1||243.25|241|245|242|239.1|245.3|252.85|255|262.55|258.3|257.5|262.1|262.01|256.62|253.72|252.66|252|262.9|265.01|255.76|257.63||256.85|257.05|253.27|251.2|251.05|242.5|242.5|223.6|222.1|253.6|242.3|241.45|247.8|249.2|252.6|252|250|248.8|249.05||251|247.45|249|244.5|237.75|238|239|242.65|245.3|253.25|262.35|259.25||258.4|257|263.15|260|260.65|257.4|256.45|237.35|244.2||242.1|247.55|256.5||258.5|254.65|253.8|252.2|252.35|248.25|246.5|241.7||238.35|236.85|239.65||240.6|235.85|225.1|220.5|222.2|222.25|223.1|227.85|244|247.3||255.1|247.1|254.65|270.35|258.2|254.3|253.9|262.4|267.2|266.05|256.05|254.4|260|259.45|259.05|254|243.1|241.6|242|252.15|254|260|260.4|261.5|263.45|252.75|252.15|254.8|252.75||251.7|251.05|249||258|263.4|278.6|285.1|287.5|290.6|284.55|273.05|280|280.95|283|282.7|278.3|280.05|278.75|271.3|263.5|262|259.75||263.7|262.95|264|282.8|286.7|280.35|278|270.3|271.7|268.3|257.1|251.25|245|241.9|235.95|232.4|233.6|236.55|233.3||233.25|234.05|232.4|230.35|226.75|230.2|251.3|248||239.25|236.8|238.7|233.55|228.6|227.55|223.9|220.25|217.6|219.75|217.65|217.5|209.7|224||228.55|240.4|238.25|240.55|244|242.05|245|245.65|244.05|245.1|238.25|242.25|241.2|246.05|248.25||243.05|240.5|237.25|236.5|229.5|226.6
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|580.55|604|625.1|617.15|613.3|611.3|618|619.1|615.3|586.55|587.1|585.75|591.35|592.35|581.5|580|564||560.05|567.4|574.15|585.1|581.9|574.4|563.55|572.65|607.7|623.95|640.55|633.35|615.6|607.5|592.05|596.2|566.55|591.4|596.4|598||616.55|631.15|629.65|627.5|602.4|600.7|582|572.4|564|549.3|530.5|526.25|521|513.5|513|512|500|505.15|499.25|512.75|522.05||519.5|515.2|506.3|504.15|496.3|478|466.2|408.3|446|568.55|525.6|545|567|558.45|555.6|537|535.7|532.1|539.75||539.3|531|522|513.6|500|497.3|510|505|500.95|481.8|553.35|510.65||463.2|455.15|452.3|437.95|435|432.2|427.4|414.8|426.05||420.15|422.3|438.25||442.8|439.7|452.6|465.25|469.65|459.05|452.45|453||445|440.8|453.5||444|430|414.55|419.55|433.65|430.35|443.55|441.5|474.85|470.25||470.2|463|457.8|453|444.35|424.85|424.6|436.85|458.55|459.05|441.35|450.75|463|466.5|468.05|479.35|453.15|446|449.1|463.3|505.5|498.2|490.65|494.8|494|487.45|484|488.45|472.5||462.55|435.5|416.2||429.25|411.6|424.35|430.85|429.75|418.35|419.3|411.7|425.5|432.45|428.65|425.25|415.35|412|410.7|406.2|407.05|408.1|405.25||398.75|389.2|401|425.3|423.55|423.65|434.05|409.6|403.4|404.05|395.1|393|392.1|386.3|376.15|351.1|338.6|339.25|331.85||337.3|335.8|335.3|332.25|339.05|330.6|328.75|327.85||324.2|317.15|310.8|307.9|302.1|300.5|299.7|287.1|273.15|277.4|268|266.9|259.45|269.5||275.45|284.8|284.35|287.25|292|292.6|289.15|289.05|288.6|279.7|278.5|278.2|277.7|280.15|285.3||282.8|279.6|267.2|265.8|265.7|259.35
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1455.6|1461.625|1487.05|1499.5|1507.5|1506.625|1503.325|1494|1493|1499.45|1503|1498.425|1490.65|1490|1490.025|1480.5|1458.05||1453.7|1458|1457.75|1456|1445.925|1461.5|1451.325|1433.25|1493.275|1504.3|1501.15|1510|1511.775|1490.35|1477.075|1476.4|1463|1499.275|1552.8|1557.825||1569.125|1585.5|1574.5|1570.5|1563.15|1580.5|1582.525|1548|1550.8|1542.775|1557|1555.675|1531.025|1506|1445.125|1441|1437.5|1440.575|1450.1|1456|1471.35||1457.225|1460.1|1455.175|1454.675|1468.075|1426.5|1421.35|1384.1|1359.3|1459|1422.25|1420.1|1438.45|1452.75|1461.55|1476.1|1455|1436.275|1425.6||1413.25|1398.025|1413.025|1400.025|1384|1388.075|1390|1397.5|1392|1418|1416.15|1464.125||1462.875|1450|1450|1441.5|1449.5|1455.55|1467.8|1443.025|1459.35||1450.925|1446.325|1463.075||1466.35|1462.5|1461|1456|1450|1468.9|1475|1482.5||1478.65|1447|1439||1447.35|1444.675|1424.025|1417.25|1416.525|1412.9|1425.5|1427.775|1465.025|1463.5||1475.55|1478.5|1486.05|1487.225|1462.5|1454.525|1450.175|1478.05|1482.5|1483.35|1458|1457.55|1461.8|1453.525|1458.55|1466.525|1457.5|1454|1442.35|1450.95|1427.525|1429.25|1419.825|1431.525|1433.175|1418.05|1402.5|1404.425|1360.175||1335.2|1323.925|1322.55||1359|1351.25|1355.025|1370.5|1366|1345.75|1328.5|1287.525|1288.6|1284.475|1299|1289.55|1288.6|1286.5|1286.575|1289.65|1293.425|1286.55|1281.35||1273.825|1259.125|1260|1262.6|1245.475|1235.025|1221.325|1203.15|1210.075|1226.2|1222.5|1221|1217.5|1210.825|1199.3|1188.8|1184.95|1199.025|1187.625||1195.525|1194.1|1186.1|1180.1|1168.2|1176.025|1173.475|1163.5||1155.85|1149.025|1152.1|1160.875|1159.775|1162.8|1157.875|1153.975|1137.6|1141.45|1134.975|1117.975|1110.15|1121.5||1127.625|1148.15|1150.5|1160.5|1170.65|1168|1164.575|1169.075|1156.5|1151.875|1147.5|1156.025|1154.5|1147.55|1158||1167.05|1162.5|1169.25|1167.8|1167.55|1175
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7205.0498|7300|7164.1001|7140.0498|6849.0498|6700|6752|6730.6001|6721.4502|6725|6705|6809.1001|6824|6730.5498|6666|6688.1001|6687.1001||6560.1001|6625.1001|6603.1001|6520|6562|6500.7998|6420.0498|6382.3501|6545|6555.0498|6579.1499|6550|6503|6620.2002|6550|6431.8501|6292.25|6317.4502|6340.0498|6300||6372.8501|6377.6001|6365|6400.3501|6363.0498|6410|6480.0498|6555|6567|6545.5498|6524.0498|6511.1001|6450|6500|6645|6737|6725|6780|6878|7150|7000||6633|5892.7998|6204.5859|6160.7104|6098.1958|5672.9482|5679.1406|5282.8828|5195.6631|5347.6489|5213.1758|5266.3394|5327.8218|5346.8359|5403.6895|5517.5225|5534.9414|5521.0566|5497.7896||5375.1689|5157.5728|4972.438|4861.2314|4934.8477|4941.728|5036.7974|5145.001|5193.7866|5297.6123|5317.0015|5243.1978||5181.0898|5163.8584|5099.9683|5077.4517|5094.3394|5066.8188|5131.8667|5148.8789|5229.5||5225.5596|5266.3706|5257.8647||5275.7212|5241.3525|5335.1709|5335.1709|5443.3438|5226.2793|5074.9189|5048.3682||4984.8843|4909.8296|4729.104||4698.5508|4694.0474|4744.084|4772.2295|4837.0889|4825.2368|4959.7412|4957.9897|5017.1265|5155.1958||5269.498|5222.1821|5373.9492|5378.9526|5397.4976|5372.667|5507.1401|5604.0859|5557.208|5602.2095|5696.9971|5708.1929|5685.4263|5594.6099|5522.7764|5416.6055|5512.3003|5391.4619|5410.8511|5457.4478|5500.1978|5510.2988|5491.9727|5403.9399|5504.0127|5422.4219|5286.542|5244.8862|5164.7969||5140.748|5170.3945|5092.5254||5250.7031|5172.5522|5131.6475|5128.7705|5188.7832|5269.4668|5288.2305|5260.085|5175.6172|5231.9395|5190.4404|5191.9102|5178.7759|5072.2607|5019.6597|4966.1206|4978.6299|4991.8896|4994.2661||4974.314|4920.1494|4912.4878|5022.2866|4962.8369|4955.0815|5039.3926|5061.1899|5059.939|5041.1753|5066.8501|5070.0713|5108.4434|5045.0532|5039.9243|5004.4609|4970.5615|4949.5459|4949.3896||4985.291|4929.25|4821.0459|4722.5054|4806.4731|4780.1099|4814.166|4864.1714||4828.583|4810.3823|4843.8755|4841.0293|4786.8022|4717.2202|4725.0386|4711.5913|4706.5566|4646.4189|4593.5679|4566.4541|4534.5874|4633.8784||4630.3447|4643.0728|4610.8931|4605.9204|4630.9077|4674.8145|4634.6602|4648.4517|4629|4538.5278|4520.2017|4562.4512|4503.3457|4495.7778|4478.2651||4432.6694|4409.4648|4424.1006|4408.2139|4428.2285|4440.1436
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|771|777|814.4|813.65|816.4|813.05|814.35|806.95|806.5|811.05|813.8|814.5|817.1|811.2|813.35|812.6|803||800.4|795.05|811.2|809.55|802.8|800.55|795.65|800|846.15|859.45|868|869|863.2|844|841.2|847.2|849.1|868|883.3|877.5||874.3|859.7|855.3|849.75|843.5|856|853.5|837|834.3|825|823.15|839.95|844|838.25|836|834.3|821.05|828.6|842.35|841|840.25||835.1|836.1|833|829.05|829.2|810.5|796|744.05|731.95|856.75|817.1|819.3|819.3|823.3|823|827|822|813.55|819.6||811.2|797.35|818.05|807.9|798.6|815.6|803.55|799.5|793.2|803|820|825||819.9|798.7|798.9|769.65|770.2|765.55|750.45|732.05|742||744.4|748.75|764.8||763.65|761.1|761.8|752.6|758.1|760.15|753.35|752.1||736.9|730.2|738.5||741.4|740.55|719.8|721.15|722.1|723|734.05|743|757.35|770.55||783|772.9|769.1|769|751.95|737.15|741|742.2|752.7|755|757|759.6|754|750|753.35|741.65|705.55|702.15|704.5|694.2|678.5|655|637.7|638.75|646.7|633.25|622|624.2|615.6||606.25|603.1|600.65||624.7|619.05|623|633.45|636.1|621.1|618.5|618.2|624.5|625.05|637.75|638.65|635.8|633.85|638|639.55|646.5|639|635.65||635.15|627.5|633.95|640.25|642.4|619.85|622.4|611.65|610.8|613.1|605.35|605|604.55|595.05|584.55|566.55|563.65|565.1|561.1||559.25|558.3|555.15|561|560.6|562.1|582.9|582.6||575.2|575.4|576.5|579|572.6|573.25|573.45|567.6|563.85|563.15|556.5|550|543.2|553.6||551|562.1|567|569.35|575.3|571.5|574.8|585|587.6|585.75|581.55|592.2|587.1|584.45|589.6||591.3|588.85|588.2|591.25|590.45|591.4
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|786.2|778.9|764.55|754.85|742.4|722.6|721.35|716.5|728.2|719.65|716.05|714|708.1|706.55|700|697|690.4||689|689.15|699.05|708.5|708.4|699.75|697.45|698|713|718|719.1|708.1|702.25|718.1|724.05|726.55|713|711.6|716.3|722||729.1|734.55|736.05|737.4|724|723.6|714.35|714.35|712.3|711.15|708.75|722.1|721|728|725.75|724.1|721.05|723.95|728.65|721.15|723||720.8|719.05|712.85|710.95|712|704.35|699.45|680.25|647.95|698.2|689|690|696.1|699.3|701.6|708.6|707.4|706.2|708||712.55|708.6|712.6|713.7|706|709.7|708|709.1|708.7|716.85|719.85|725.55||724|718.05|741|751.45|745.25|734.4|732.1|714.75|723.25||712.5|716.5|735.2||743.75|724.25|722.45|693.1|693.05|691.55|687.5|685.7||679.95|691|695||701.65|695|689.35|695.55|694|696|678.9|683|693.25|700.2||704.05|698|711.65|715|714.3|715.55|726.45|726.3|728.25|736.6|732.6|731.55|723.05|718.1|711|712.05|708.65|709.2|709.15|710.1|718.1|711|699|700|710.1|709.6|705.6|711|710.1||733|726|723.5||747.05|738.55|750|762.25|762|763.3|758.25|756.95|758|764.2|768|765.4|768.15|762|761.25|757.95|753.05|762.7|766.35||766.65|751.6|755.8|771.2|775.45|770|755.25|746|753.85|754.2|752.55|744|747.35|746.1|746|739|735.5|736.05|732.2||735.55|735.2|730|733.85|730.05|720.8|762.65|756.35||749.5|748.1|748.6|746.7|745.9|747.95|745.95|741.1|743.65|744|731.25|773.3|767.25|768.25||770.4|784.5|789.35|797|798.55|790.25|786|799|793.05|773.7|782|788.3|784|786.05|787.8||782.6|780.1|788.35|781.25|780|795.65
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1894.5|1889.45|1900.2|1902.35|1881.75|1849.05|1837|1835.5|1826|1784.1|1769.35|1782|1789.85|1750.9|1672.75|1666|1666.15||1673|1672.05|1692.05|1708|1670.05|1677.1|1670.1|1679.95|1731|1758.1|1720|1708|1736.5|1686.25|1645|1579.65|1578.05|1618.65|1632|1615.05||1592.2|1557.9|1547.35|1546.15|1518.6|1512.4|1508.25|1505.45|1492.25|1486.2|1468.1|1481.9|1450|1437.55|1447|1430|1447.2|1445.15|1451.45|1446.15|1455.05||1440.6|1432.85|1425.8|1422|1418.35|1420|1380.25|1330.7|1307.7|1387.35|1372.6|1371|1406.6|1405.9|1402.15|1433.45|1424.05|1424|1422.5||1430.5|1420.15|1425.75|1422.05|1420.55|1415.75|1413.2|1423|1431.55|1431.6|1438.4|1416.35||1423.2|1414.05|1411.2|1436.15|1452.55|1464.25|1452|1425.35|1448||1452|1462.5|1488.2||1481|1503.05|1487|1460.15|1447|1456.05|1465.3|1486.75||1480|1473.5|1457.8||1458.1|1458|1450|1456.3|1478.3|1481.1|1465.3|1480.65|1509.05|1513.6||1489|1487|1487.95|1508.25|1536.05|1525.4|1536.4|1538.9|1525.1|1501.25|1470.2|1495.4|1473.35|1486|1451.6|1443.65|1439.05|1428.2|1423.25|1436.5|1455.15|1453.65|1404.9|1414.9|1420.05|1398.5|1381.7|1392.85|1388||1357.15|1368.55|1367.35||1405.4|1384.2|1386.55|1405.55|1424.55|1418.5|1425.9|1448|1421|1416.4|1433.7|1415|1415.6|1421.75|1425.95|1421.05|1419.2|1399.1|1387.65||1387.05|1379.95|1404.05|1419.05|1441.65|1448.6|1454.95|1460|1459.95|1455|1451.55|1450.1|1445.15|1443|1415|1420.1|1409.05|1406|1393.1||1401.05|1406.35|1417.35|1387.1|1383|1354|1348.05|1332.05||1325|1341|1335.45|1334.7|1320.4|1323.4|1326.1|1340.15|1332.4|1319.5|1305|1293.65|1290.75|1308.65||1329.05|1336.5|1338.6|1339|1325|1310.55|1312.85|1300.95|1291.15|1279.8|1272|1272|1264.95|1264.35|1282.65||1289|1284.5|1277.95|1285.2|1289.1|1316
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25313.3008|25281.0508|25627.6504|25355.3496|25355|25260|24810|24540.0508|24605.6504|24730.0508|24602.1992|24637.9004|24800.4492|24672.5|24600|24699|24279.75||24011.0996|24140.0508|24008.4492|23850|24027.4492|24966|26010|26376.0508|27052.5996|27488.0508|27312.3008|26960.0996|27155|27320.4492|27200|27251.1504|27605.4492|27001|27107.9492|27672.1992||27647.4492|26811.0508|27466|27600.1992|27324.3008|27207|26951.9492|27297.5996|27170|27285.9004|27607.6504|27750|27711.0996|27479.6992|27086.25|27107.6504|27086.25|27223.5508|27343.8496|27086.1992|27263.25||27421.4492|27186.4004|26890.0996|26816.6992|26078|25511.1992|25435|24862|23700|25088.0996|24604.4492|24700.0996|25185.3496|25412.75|25255.0996|25405|25425.0508|25520.4004|25640.25||25466.25|25505|25645.8008|25630|25592.0508|25377|25420.8008|25160.5|25054.8496|25105|24927.9004|24472.1504||24175|24050|23951|23780|24300|24300|24356.8496|23984.0508|24367||24798.5508|25002|25201.4492||25551|25880.0996|25844.4004|25699|25851|26285.0996|26032.3008|25800||25585|25750|25058.3496||25232|24927.5508|24850|24796.75|24950|24502.6504|24243.5996|24247.75|24767.5|24601.0508||24585.3008|24458|24954.9492|25420|25504.25|25444.0996|25421.5|26100.0508|25972.5996|26300.6504|26207.4004|26224|26412.5|26258.3496|26251.5|26250|26777|26993.8496|27162|27200|27247.8496|27705.0508|27231.4492|26699.1992|28374.3008|29202.0996|28012.3496|27999.0508|27921.9492||27270.4492|27218.4492|27414.8008||26456.1504|25650|26062|26632.9004|26725.6504|26751|26600|26800|27236.3008|26950.0508|26931.3496|28175|28020.4004|27950|28351|28444.0508|28501|28429.9004|28257.1992||27905.75|27950|28108.5508|28407.0508|28480|28640|28465.6992|28220.0508|28200.0508|27742.8496|27536.0508|27551|27613|27601|27051.6992|26625|26107|25916.0508|25600||25600|25869.5996|25880.0508|25856.9492|25905.0508|26068.0508|25966.9492|26145.1992||26075.25|25758.0508|25885.3496|26200.0508|26320|25999.5996|25880|25426.4492|25326.1504|25551.0508|25361.0508|25309|25375.8496|25447.3008||25560.5508|25900|26000|26517|26528.0996|26576.8008|26455|26428.5|26200|25750.0508|25501|25552.0508|25437.5508|25313.9492|25309.0996||25342.5508|25551.25|25900|25915|25780.0508|25820
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|643.22|644.04|645.83|645.2|638.01|642.81|635.4|634.91|638.35|623.2|622.2|623.54|624.66|623.37|610.46|602.61|580.41||572.8|572.1|585.52|576.02|571.72|574.11|565|561.62|584|583.99|583.21|578.4|581|538|527.1|533.06|532.68|552.81|557.87|555.4||560.4|561.44|550|542.83|541|555.03|559.22|562.86|564|561.11|563.13|580.41|580|584.79|591.72|572.33|555.97|559|552.95|552|546.47||539.01|516.22|506.11|498|497.04|492.01|480.01|446|438.6|485.05|462.73|458.4|471.6|475|475.2|472.54|465.7|466.42|469.73||464.2|453|460.61|463.36|455.75|466.22|470.84|486.55|488.33|499.77|515.03|507||496.8|486.05|467.4|484.45|483.6|483.42|474.8|465.02|472.22||473.67|481.61|495.78||503.9|504.62|505.4|499.62|497.2|491.76|485.99|473.21||467.65|469|455.99||461.03|458|456|455.51|452.95|450.2|453.23|460.02|482.04|484.13||474.92|469.78|482.2|483.8|487|470.23|461.58|451.4|489.59|477.62|466.61|469.01|479.06|483.31|486.77|482.4|456.04|447.05|450.97|458.3|468.16|479.29|464.73|469.44|477.12|477.72|480.1|481.8|460.43||458.4|441.91|449.52||454.2|439.31|448|459.01|456|452.02|440.8|427.14|430.12|432.71|423.89|418.04|405.8|403.2|408.22|407.59|407.22|407.16|405.62||403.3|394.4|398|408|408.58|414.02|401.02|395.21|397.61|403.09|402.94|406|409|408.61|401.45|399.4|394.26|392|386.91||388.22|394|390.65|396.04|395.56|396.22|403.1|395.02||386.04|385.38|388|394.25|390.85|396.4|390.41|380.56|375.23|374.14|373.05|370.2|352.17|358.4||373.2|373.2|364.69|370.51|374.4|371.12|374.08|375|377.11|363.04|360.73|367|364.6|368.3|376.2||373.12|371.27|376.05|374.2|372.13|376.2
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3384.46|3435.6001|3475.7|3492.8501|3505.3401|3519.4199|3568.8101|3541.8999|3612.1599|3643.26|3639.77|3648.47|3658.8999|3659.97|3645.55|3688.6201|3675.97||3558.6899|3565.22|3520.95|3524.1001|3465.4199|3417.8999|3417.22|3437.24|3539.1899|3616.0701|3601.6201|3636.78|3615.8301|3560.01|3472.1101|3492.3301|3453.29|3481.9399|3552.1799|3671.9099||3874.3501|3930.6599|3955.98|4039.7|3955.54|4020.6499|3999.8101|4067.4399|4030.2|4036.21|3982.1399|4010.76|3971.1799|3924.3701|3906.1499|3923.04|3826.3101|3851.8401|3867.0901|3911.3|3987.3201||3859.72|3691.3|3600.53|3581.4299|3552.1799|3490.24|3432.5|3194.1799|3028.7|3715.1399|3602.6899|3611.72|3643.26|3691.1399|3731.1699|3768.1699|3729.74|3713.0601|3745.8999||3666.21|3640.1399|3604.75|3373.9199|3236.54|3158.47|3182.5701|3134.3999|3139.45|3101.4299|3053.24|3039.52||3013.55|2984.5901|2965.54|2931.78|2944.2|2958.8201|2914.0901|2852.5701|2862.3301||2818.45|2820.8999|2888.5901||2888.6101|2906.1799|2933.3501|2882.47|2917.21|2868.29|2838.8301|2799.51||2725.4199|2663.46|2586.72||2531.8799|2467.8201|2374.55|2395.52|2470.0801|2436.8701|2383.6001|2401.3301|2446.1899|2430.5801||2423.1599|2409.8101|2439.5|2431.72|2416.8101|2346.8101|2362.03|2374.8899|2339.49|2351.78|2299.4199|2298.3999|2293.98|2277.04|2257.26|2249.95|2227.28|2143.28|2188.04|2163|2193.76|2166.21|2152.1499|2146.3799|2140.21|2097.1899|2126.8101|2136.1001|2184.0601||2154.73|2111.01|2092.27||2114.6001|2063.6499|2096.5701|2127.0901|2142.8601|2140.47|2150.05|2158.8401|2097.48|2082.9299|2111.53|2121.71|2110.05|2064.53|2086.55|2054.8301|2053.3701|2063.4099|2063.7||2045.2|1982.53|2017.53|2081.8899|2030.39|2011.1801|2019.8199|2008.04|1994.95|1993.38|1969.99|1984.9|1996.01|1965.3101|1946.86|1898.24|1881.85|1866.73|1860.95||1876.3101|1837.24|1832.04|1853.59|1852.86|1822.7|1804.38|1776.38||1768.67|1757.64|1759.7|1740.96|1717.51|1737.65|1745.49|1732.63|1724.72|1689.4301|1769.58|1761.65|1743.5601|1761.78||1771.17|1777.9399|1787.9|1813.8199|1863.27|1861.21|1854.0601|1852.08|1845.34|1840.89|1805.3101|1822.67|1824.39|1819.47|1852.08||1888.85|1881.48|1896.14|1909.51|1905.95|1915.37
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2464.8501|2501.2|2603|2541.8|2575.45|2561|2539|2503.95|2518|2541.5|2486.6499|2480.5|2488.3|2458.45|2452.3501|2451.6001|2470.45||2445.05|2512.2|2525.3501|2538|2531|2488.95|2481.6499|2418|2514.1499|2601.45|2557.3|2500.05|2466.1499|2400|2342.3|2317.25|2283.1001|2309.3|2331.05|2376.7||2376.05|2377|2375.3|2375.3|2354.55|2370.05|2357.05|2372.8|2371.75|2369.95|2370|2415.7|2409.8|2395|2376.3|2381|2412.1001|2450.05|2380|2390|2385||2390.05|2372.25|2320.05|2325|2295.6001|2238.05|2279|2191.3|2089.1001|2216.7|2182.45|2214.05|2235|2270.5|2289.1499|2280.2|2272.55|2273|2265.1499||2258.55|2253.1499|2282.1001|2207.3999|2210|2256|2280.25|2325.1499|2388.75|2559|2535|2621.05||2614.5|2611|2621|2601.1499|2610|2560.8999|2531.7|2480|2517.05||2511|2526.75|2625.55||2565.75|2578.2|2555.6499|2578.3|2583.6001|2602.05|2600.05|2552.05||2503.3|2515.1001|2546||2532|2469.1001|2418.95|2400.6001|2411|2404.3999|2344.3501|2375.1001|2403.6499|2423.6001||2411.75|2364.05|2373.6001|2367.2|2380.5|2341.8999|2354.95|2364|2373.75|2381.75|2367.1001|2384.3501|2325.3|2344.45|2351.75|2346.7|2297.7|2258.25|2266.7|2263.8999|2283.05|2263.05|2249.2|2245|2302|2279|2215|2210|2230||2263.3999|2255.5|2235.5||2297.6001|2261.1499|2305|2343.75|2320.7|2331|2295|2281|2304.6499|2385|2461|2487.1499|2464.8501|2424.8|2460|2455.2|2460.8501|2460.1499|2461.3||2395.45|2344.6001|2358.7|2415|2431|2415|2399.25|2378|2359.2|2415.6001|2396.25|2435.8501|2442.8|2423.3501|2412.8501|2360.8|2341.1001|2345|2331.3999||2350.6001|2329.95|2329|2333.45|2324.05|2342.6499|2347.5|2338.1001||2325.5|2315.1001|2330.1001|2335.3501|2321.75|2260.05|2235.8|2190|2160.05|2171|2154|2096|2082.25|2140||2168.2|2228|2217.8|2225.3501|2248|2240|2234.8999|2251|2238.8|2199.75|2198|2238|2238.45|2220|2233.05||2226.45|2224.25|2228.05|2233.55|2230.1499|2260.05
04347|18399|/equities/steel-authority-of-india|NIFTY200|126.11|128.3|130.46|128.7|131.26|131.71|133.35|131.85|133.35|135.6|132.4|131.5|133.27|132.45|130.81|129.25|126.6||125|127.72|127.1|128.89|136.5|137.21|134.68|135|145.1|149.03|147.66|146.3|146.8|143.84|141.41|141.39|135.3|138.22|140.83|146.7||150.6|148.8|149.17|150.59|146.35|155.19|154.21|149.85|150.66|146.36|145.4|147.72|143.81|137.2|143.6|146.1|148.5|153.91|150.5|149.5|152.5||147.76|149|150.55|149.5|150.05|145.6|144.3|128.05|124.8|163.15|156.75|156.7|160.6|161.55|166|167.4|166.5|167.1|166.45||164|161.6|165|158|151|151.7|152.1|155.1|155.25|158.3|164.6|163.6||163.05|164.35|163.65|162.3|151.55|148.4|147.1|140.8|144||148.4|146.5|151.5||152.55|144.8|145.3|143|143.75|146.25|139.55|135.6||133.15|131|128.35||126.2|127|120.05|122.05|121.45|118.55|118.6|117.35|128.5|133.5||138.35|133.2|138.75|133|123|120.45|121.15|124.2|123.75|127.1|125.65|129|126.3|125.8|127|123.25|116|116.3|121|129.45|138|142.65|133.8|130|119.8|118.7|120.7|120.65|118||114|109|108||113.5|107.5|112.5|114|113.8|113.65|113|112.2|113.75|114|115.7|118.25|118.7|120.25|122.65|120.85|116.1|115|111.3||109.5|102.15|102.65|110.2|110.75|109.4|105.1|100.55|99|97.75|96.3|98.15|95.5|93.4|93.8|92.2|90.65|90.9|89.4||89|88.15|88.75|90.5|89.55|88.1|87.8|88.25||87.55|86.6|86|84.95|84.4|85.25|84.6|83.35|82.6|83.7|83.4|83.4|81.8|83.1||83|86.55|86.8|87.45|89.25|88.4|88.2|88.9|88.4|86.5|86|88.7|88.5|88.9|91.4||93|91.25|92.35|92.85|92.35|92.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1812.85|1805|1820|1801.3|1805.1|1805.2|1791.3|1790.25|1786.35|1767.15|1764.5|1751.9|1748.4|1757.3|1745.15|1740.65|1728.65||1732.6|1725.6|1730.05|1730.05|1728.35|1709.4|1703.95|1715|1683.85|1681.3|1695.2|1697|1692.75|1665|1602.2|1592|1574.3|1555.05|1565.15|1570.25||1574.95|1577.3|1550|1572.3|1567.6|1549.8|1550.95|1557|1526|1498.3|1508.25|1503.85|1515.6|1505|1495.25|1492.3|1475.05|1460.9|1467|1500|1510.2||1505.55|1498|1495.85|1497.35|1505.1|1472.15|1455.05|1432|1377.2|1451|1440|1449.5|1465.65|1455.95|1460.55|1477.1|1467|1505.4|1524||1520.15|1508.3|1520.35|1516.05|1502|1491|1489.8|1502.25|1510.1|1508.75|1501.5|1502||1497|1510.05|1500.05|1488.65|1479.35|1477.7|1521.95|1503.7|1506.45||1525.15|1503.8|1534||1583.75|1591.95|1597|1606.1|1587.15|1594.2|1609.9|1618.5||1607.95|1592.1|1593.1||1566.1|1542.55|1520.5|1540.4|1543.45|1541.2|1546.25|1544|1580.15|1586.4||1600.4|1566.4|1535.4|1548.9|1548.05|1556.5|1562.65|1549.05|1548.7|1550.4|1535|1533|1512.25|1507.4|1504.85|1505.55|1508.05|1525.45|1521.1|1492.25|1485.35|1480.4|1446.55|1423.6|1405.15|1398.9|1366.9|1369.15|1355.2||1348.5|1360.35|1316||1329.15|1290|1294.35|1307.55|1321.6|1305.55|1310.2|1313.15|1306.85|1299.3|1287|1297.05|1291.15|1257.15|1252.5|1252.55|1249.55|1241.25|1239.3||1236.05|1208.55|1228.45|1236.5|1234|1233|1224.25|1212.65|1212.65|1215.1|1230.65|1228.9|1233.3|1220.55|1220.5|1225|1192.35|1184.5|1189.75||1192.8|1194.75|1199|1186.25|1185.25|1187.95|1179.6|1171||1173.75|1170.1|1166.85|1171|1146.55|1140|1131.5|1110.6|1082.6|1068.35|1103.85|1107.65|1097.5|1112.8||1118|1133.1|1135|1134.05|1134|1133.05|1122|1121.2|1122.35|1119.8|1109|1123.1|1111.8|1113|1139.25||1134.3|1128.85|1123.2|1118.5|1121.65|1128.3
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|782.35|783.5|794.9|790|797|808|811|800.55|807.95|787.6|771.5|766.5|785.8|777.55|786.5|811|798.65||802.15|778.6|805|884|879.1|871.05|864.6|874.85|879.1|885.35|875.8|861.3|825.05|811.25|798.25|780|763.55|773.55|782.05|790||804|804.05|800.6|776|766.85|784.55|771.15|772.2|776.35|777.3|775.2|753.55|750.65|752|751.45|742.05|750.4|770.8|766|740.3|747.75||751|754.65|753.35|725.35|714.05|709.5|714.25|692.15|631.6|655.25|653.95|648.3|648.1|637|634|660.8|662.95|660.8|666||666.8|657.65|658.3|665.55|656.8|650.5|650|625.5|626.1|645.85|642.8|651.05||653.9|649|628.5|617.05|611|608.85|596.7|593.05|603.95||598|600.4|616.7||596|593.05|607.35|615|614.95|616.15|607|598.8||592.65|586|583.4||585.05|580.9|567.6|573.2|588.1|580.65|580.05|582.25|604.85|610||617|597.6|632.15|620|612|595|603|618.5|630.95|620.25|606.25|608.5|616.85|618.6|621.15|614.85|607.65|599.05|604.55|618.05|636.05|634.25|638.55|628.05|643.7|646.3|652.05|653.05|649.45||641|614|617.25||666.4|656.35|662|671.15|685.25|707.9|703.85|714.1|689.5|712.85|716.35|716.25|704.5|700.2|706.2|706.85|700.65|700.95|708.9||691.15|665.4|671.05|686.25|687.7|688.6|683.15|673.3|670.35|666.05|666.9|668.1|664.4|662.65|670.5|671.65|670.05|667.65|663||663.45|655.35|658.45|660.5|673.35|670.5|660.5|664||651.6|641.45|652.1|649.8|645.25|650.25|640.85|633.5|630|628.25|618.15|623.95|614.2|623.5||625|647.05|650.1|641.85|635.65|592.75|631.05|625.35|613.5|613|608.55|627.65|610.55|605.65|602.15||581.25|577.45|586.45|590.3|588.45|586.05
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|885.6|895.3|876.95|863.1|863.65|854.05|854.7|836.7|826.05|823.75|841.35|835.05|831.55|827.2|818.55|820|818.2||806.55|821.6|822.4|792.35|838.85|821.15|803.95|796.95|817.6|807.75|795.5|784.95|784.25|780|736.6|732.1|740.05|742.55|740.05|745.7||742.5|742|737|734.1|713.05|719.05|723.7|722.95|713.8|715.65|706|709.9|708.75|702.25|699.5|699.65|703.1|706.65|706.15|703.2|702.75||696.75|692.3|690.35|699.45|692.05|681.8|670.05|657.35|607.65|662.6|669.55|671.8|680.95|668.4|666|672.7|687|690.05|685.7||687.1|670|668.1|666|660.1|649.25|650.1|656|659.45|672.6|674.3|685.45||688|689.15|685.85|680|690.45|693.8|703|696.5|705.25||703.55|720.6|736.6||729.15|725.75|725|724.95|718.05|714.7|704.65|700.5||698.65|702.5|692.2||686.4|677.35|665.05|662.05|670.05|671.9|660.35|665.25|682.15|682.1||683.7|678.6|685.2|696|701.25|695.55|702|721.8|728.7|738.95|738.7|746.1|751|762|752.3|746.95|735.25|733.45|736.4|722.45|727.85|751.05|734.8|739.2|739.75|739.1|715.6|683.05|662.5||680|680.2|680||692|684.3|698.55|711.2|719.85|724.3|716.75|712.3|713.35|708.1|717.55|720|714.1|708|701.3|696.1|695.25|695|696.4||682.95|675.6|685.1|694.4|699.45|694|692.75|681|700.05|709.2|716.7|713.15|720|726.65|735.6|744.35|741.05|738.25|742||735.15|722.85|715.55|719|721.85|717.65|717|702.3||703.35|715|716.5|713.55|708.8|692.8|687.8|681|674.25|677.5|677.3|678.1|671.15|686.85||690|701.5|706|714|776.2|772.25|775.1|784.85|778.1|777.45|777.7|781.9|784.95|785.25|799||778.3|770.6|765.8|763.05|765.05|762.95
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1039|1053.3|1071.3|1076.3|1082|1077.25|1073.3|1057.55|1072.45|1072.75|1071|1068.1|1062.3|1051.7|1048.5|1041.15|1022.05||1011.1|1025.05|1030.6|1035.85|1027.35|1034.3|1027.15|1045.1|1078.6|1095.2|1106.05|1094.05|1076.05|1048.05|1041.45|1043.1|1019.2|1032.4|1038.05|1047.15||1064.4|1058.1|1061.4|1053.65|1043.25|1079|1078.65|1089|1100.5|1095|1090.35|1103.6|1087.55|1074|1089.5|1095|1092.4|1120.45|1105.3|1104.2|1101.25||1100.7|1106.05|1097|1073.4|1060|1017.95|1045|991.5|960.05|1033.65|1027|1037|1070.25|1090.45|1086.4|1080.05|1077|1076.45|1075.3||1078.8|1071.4|1065.85|1048|1032.2|1043|1042|1055.3|1060.5|1068.45|1082.4|1065.1||1050|1095.9|1116.15|1108.55|1116.05|1110|1097.8|1080.5|1096.9||1089.1|1075.5|1146||1140.15|1130.25|1121.1|1088.1|1087|1087.1|1087|1083.5||1075.2|1070.2|1046.1||1020|1030.5|1020.55|1113.55|1103.05|1112.5|1077.5|1081.45|1105.1|1170||1175.7|1047.55|1011|969.3|945|933|940.5|958.75|966|975|969.05|974.05|974.1|972|970.2|961.9|947.75|937.15|944.05|950.1|968|982.25|935.25|976|994.5|1012|1007|1003|1006.4||1001.1|998.55|1000.05||1070.15|1048|1079.95|1089.45|1107.15|1096.7|1096|1088|1097.2|1082.15|1094.25|1113|1097|1101|1106.25|1083.55|1079.05|1077.15|1020.7||1012.5|980|985|1021.1|1027|1012.25|1006.2|1001.2|1001.4|999.5|990|1008.1|995|973.5|971|966.05|962|967.05|958.6||958|960|951.05|957|953|951.55|948.3|948.1||945.2|952.6|955.4|954.15|961|965|956.85|953.25|949|952|948.5|947.05|935|962||975.05|1010|1019.65|1032.3|1042|1032|1027|1030|1033|1008|996.35|1005.3|1006|1000|1022.05||1018.8|1011.7|1035.9|1035.05|1034|1022.05
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1909.4|1939|1943.7|1944.05|1963|1943.45|1932.95|1908.15|1923.6|1926.55|1911.2|1901|1887.3|1865.2|1866.35|1864.85|1840.15||1814.9|1837.9|1852.5|1863.05|1851.05|1844.85|1835.55|1858|1929.65|1956.65|1910|1876.6|1863|1835.1|1816.65|1774.55|1720.05|1767.25|1780.05|1825.55||1846.55|1850|1855|1843.05|1810.05|1824|1840|1873.2|1874.3|1870.05|1836.55|1838.05|1842.1|1832.1|1820.15|1827.85|1829.05|1840|1818.9|1827.85|1855.1||1860.55|1865|1887.95|1851|1819.25|1780.1|1748|1655.65|1585.55|1769.05|1761.65|1756.05|1785|1781.1|1806.95|1826.25|1821.5|1794.6|1800.5||1790.75|1770.65|1752|1732.45|1712|1714.5|1720.1|1707.05|1712|1707.1|1712.2|1728.2||1725|1715.3|1738.05|1721.05|1740|1730.05|1711|1741.1|1837.35||1870|1904.45|1937.15||1969.05|2003.35|2039.15|2027|2051.3999|2049.1499|2037.95|2012.5||1957.65|1933.85|1912.05||1900.25|1875.65|1852.6|1904.55|1902.6|1896.55|1815.95|1861|1944.35|1946.55||1977.05|1940.1|1966.3|1925|1901.15|1887.95|1901.8|1869.95|1813.4|1818.55|1763.65|1786.5|1813.55|1808.7|1748.05|1738|1722|1705|1712.95|1718|1700.4|1682.3|1671.55|1676.8|1696.55|1692|1701.8|1700.1|1706.55||1703.5|1690.8|1692.2||1718.3|1690.8|1688.5|1716.9|1730.1|1716.3|1698.65|1698|1723.25|1714.1|1739|1744.5|1730.6|1735|1756|1763.15|1726.45|1717.5|1721.3||1718.7|1688.05|1697.15|1782.25|1800|1753.05|1721.1|1715.75|1701.05|1695|1677|1665.2|1659.1|1652.3|1656.9|1649.05|1685.95|1683.1|1680.3||1715.1|1703.8|1692|1704.9|1692|1701|1688.55|1681.55||1678.7|1691|1702.4|1708|1705.05|1705.8|1694.05|1678.25|1655.05|1636|1601|1565.3|1543.4|1559.2||1602.7|1693.8|1758.35|1772.35|1783.15|1791.15|1802.5|1810.8|1825|1807.9|1799|1821|1846|1855|1894.75||1888.9|1876.7|1869.6|1858|1852.5|1866.2
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|4430.5|4440|4454.1499|4436.7002|4495.8999|4512|4487.7998|4460|4457.2998|4486.7998|4485|4455|4497.2002|4492.5498|4500|4390.3501|4325.1001||4188.1499|4183|4186.3501|4205.5498|4160|4180.2998|4160.7998|4110.5|4270|4365.0498|4345|4327.2998|4371|4337.0498|4274.2002|4268.1001|4266.2998|4265|4285.25|4160||4144.8999|4157.0498|3971.3|3895.6001|3902|3975.1001|3978.05|3988|3982.1001|3955|3982.55|3884|3897.8501|3818.1001|3841|3792.8999|3791.3|3798.05|3780.05|3792.95|3795.05||3828|3852|3827.45|3841|3841.8999|3837.3|3741.5|3700|3591.5|3696|3653.75|3715.45|3800|3830|3841.3501|3844.3|3825.5|3817.55|3810.05||3830|3843.5|3875.5|3892.8999|3870|3885.05|3910.05|3938.6001|3913.5|3853|3797.6001|3778.05||3810|3819.2|3802.55|3811|3824.45|3860.6001|3812|3800.8999|3850||3862.8501|3919.05|3945.5||3918|3925.05|3960|3960.5|3935.25|3851|3873|3888.05||3840.5|3829.3999|3871.45||3855|3948|3960.2|3966.6001|4117.8501|4177|4086|4131.8999|4121.0498|4089||4037.7|3958.45|3980|4075.8999|4086.8|4064.55|4089|3999|3982.75|4046.3999|3971|3980.6001|4010|4055|4100.1001|4083|4049.5|4081.5|4105.5498|4100|4086.05|4073.95|3990|3962.1001|3872|3805.05|3796.45|3787|3780.8501||3778.7|3805.6001|3842.75||3915.05|3844.188|3794.967|3837.7681|3867.082|3803.9751|3689.9031|3670.991|3665.7649|3655.4629|3657.9021|3634.1621|3670.0449|3749.875|3755.5991|3748.0339|3774.6111|3750.6221|3772.6699||3744.6499|3726.0859|3749.179|3772.521|3812.4851|3649.7891|3610.8701|3546.5669|3614.2539|3598.3279|3585.437|3575.135|3508.8921|3486.645|3481.8669|3473.9541|3464.946|3459.77|3417.167||3437.075|3483.8579|3465.0449|3484.853|3475.1479|3476.4419|3398.4541|3340.572||3311.656|3307.0271|3326.636|3354.01|3350.4761|3343.5081|3328.876|3327.781|3295.73|3334.6001|3318.375|3321.6101|3314.6421|3361.624||3385.613|3428.166|3435.98|3467.9319|3487.1931|3502.8701|3508.7429|3521.782|3588.374|3584.741|3614.2539|3558.562|3534.822|3461.2629|3464.05||3489.3821|3511.082|3539.301|3519.6919|3542.238|3548.6079
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1169.9|1168.75|1185.65|1175|1196.3|1197.2|1195|1185.25|1196.6|1208|1194.05|1194.9|1181|1167.05|1166.75|1171.55|1168||1158.7|1167.6|1166.05|1180|1174|1182.55|1182.85|1151|1190|1188|1167|1189.2|1185|1205.4|1194.009|1202.454|1185.515|1167.736|1168.476|1155.636||1128.72|1125.807|1116.176|1111.682|1116.127|1126.004|1122.053|1118.7939|1119.386|1098.397|1066.741|1074.6429|1071.679|1064.6169|1069.803|1076.618|1063.926|1068.519|1082.6429|1089.458|1098.792||1096.4709|1090.496|1109.707|1112.868|1111.83|1117.707|1105.855|1079.729|1016.268|1050.295|1035.4301|1039.085|1054.8879|1066.741|1073.309|1082.5439|1090.446|1080.52|1075.5811||1075.7791|1044.863|1043.035|1068.9139|1062.839|1054.542|1064.765|1081.705|1076.717|1076.667|1076.421|1067.827||1082.199|1075.532|1070.741|1064.173|1090.446|1137.8571|1126.943|1090.496|1113.707||1100.274|1097.36|1120.522||1104.9659|1107.731|1103.287|1097.36|1094.9399|1099.1379|1071.778|1069.803||1080.223|1070.791|1091.78||1105.262|1107.731|1098.052|1125.856|1169.76|1161.463|1145.808|1156.327|1194.3051|1194.157||1201.812|1177.366|1181.317|1175.39|1179.588|1136.474|1148.821|1160.525|1135.338|1141.0179|1128.424|1135.931|1124.819|1130.449|1118.498|1113.411|1106.25|1104.472|1061.802|1106.1021|1111.188|1138.894|1128.078|1132.2271|1118.1021|1094.397|1098.348|1106.892|1121.066||1118.448|1120.078|1124.276||1132.6219|1108.719|1118.004|1127.98|1120.819|1110.052|1098.397|1087.483|1092.422|1081.2111|1103.3361|1072.8149|1069.408|1066.2469|1062.79|1034.837|1012.712|997.699|980.611||967.623|951.227|954.289|937.497|933.695|937.25|932.509|934.88|932.015|932.46|932.213|938.386|937.25|932.559|930.386|928.213|920.558|918.582|913.397||912.656|915.619|910.928|894.877|916.804|909.693|906.73|905.1||895.964|885.494|887.321|902.927|901.791|904.754|900.063|892.457|884.703|881.049|869.394|865.245|861.294|871.517||869.443|877.74|868.258|881.148|894.037|894.926|877.938|872.357|875.32|870.925|856.158|850.43|846.972|844.503|853.491||862.974|859.418|876.012|880.555|859.862|859.368
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7490|7567.1001|7706.2002|7720|7770|7770|7951.2002|7861|8177|7750|7103|6930.1001|6920|6895|6901|6780|6756||6731|6724.6499|6790.1001|6795|6780|6716|6666|6730|6890.0498|6919.3501|6925|6916|6921|6871|6852|6925|6900|6903|6945|6942||6985|7004|6950.0498|6931.3501|7045|6971.1499|7012.3999|7025|7070|7044.8501|7030.4502|6980|6990|6966|7075|7100|7131|7077.1001|7192.1001|7202.7998|7275||7201.8999|7140|7092|7080|7090|6960|6900|6652.5498|6411.2002|6926.4502|6903|7165.8501|7252.3501|7303.3501|7305|7326.0498|7240.1499|7171.5|7220||7270|7243|7065|7055.4502|7006|7070.5|7076.2998|7062|7010.75|7071.1499|7080|7065.8999||7025|7078.0498|7082|7060|7000|7380|7420|7368|7477||7510.1001|7506|7733||7801|7871|7814|7988.1001|7985|7666|7645|7725.3999||7704|7632.1001|7500.0498||7616.9502|7588.9502|7525|7552.0498|7657|7600|7351.9502|7335|7515|7633.1499||7585.8501|7540.1001|7601.0498|7658.8501|7720|7440|7562|7605|7685|7750|7746.75|7712.0498|7610|7550.1499|7475.2002|7450|7350|7379.0498|7475|7521|7667.0498|7760.6001|7643.75|7583.2998|7601|7600|7572.0498|7564.2002|7650.0498||7640|7744.1001|8075.4502||8231.8496|8033.6001|8511|8580.2998|8677.25|8712.1504|8700|8602.2998|8610|8565.0996|8575.0996|8607.5498|8600|8609|8710|8701.5|8742|8781|8824||8770.4004|8408.3496|8500|8870|9001.25|8960.9502|8920|8714.3496|8450.9004|8400|8300|8350|8380|8360|8335|8316.3496|8207|8330.1504|8203.4502||8310|8351|8333.2002|8301|8262|8271.75|8168|8120.25||8021.1001|7955.5498|8011.5498|8160|7860.1499|7660.0498|7501.1001|7413.7002|7450|7585|7580.5498|7500|7380|7381.5||7300|7501|7569.9502|7480.5|7400|7385|7311|7301.7998|7299|7283.3999|7185|7264.0498|7221.1001|7180|7172||7206|7205|7239.5498|7240.1499|7220.7002|7240
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|621.264|629.8906|645.9027|649.0204|655.1346|658.2523|664.3666|645.3276|647.8096|650.776|655.5281|648.3545|644.692|655.8006|655.0439|656.8297|647.7491||633.8255|634.552|638.6685|636.8827|621.7181|614.4839|610.4581|613.8785|659.8868|688.0064|693.3337|677.1702|677.1702|655.9822|620.1138|602.437|585.5168|591.177|597.2913|610.216||616.9962|615.8459|614.4536|609.6409|596.928|604.2228|603.0726|599.289|593.0234|589.3306|592.7207|596.4135|588.7555|573.9239|575.1649|574.6806|575.1346|580.0079|591.0559|590.3295|595.687||594.113|593.7195|597.5032|585.1838|584.8624|564.4335|561.9893|537.1247|516.2432|563.6791|555.2903|555.8335|566.576|570.9213|574.5424|578.1634|570.348|568.8392|572.5508||567.9037|554.6265|570.3781|575.2968|571.6455|621.8576|607.9165|589.6301|592.6779|606.5284|601.0968|610.4814||602.0021|602.9073|601.4589|597.174|596.2687|587.8498|582.9915|569.7143|583.1424||592.708|590.5354|611.6583||609.546|606.5284|605.9249|606.1663|602.3943|599.0147|599.5277|595.9368||590.8372|589.4491|589.0266||573.5466|570.9213|555.9542|574.301|565.2784|567.3002|576.5943|581.5129|610.3306|616.1846||611.9902|608.9424|606.7397|591.501|577.3788|569.0504|573.5164|564.5844|561.6876|560.903|551.9711|553.1177|555.4714|561.8988|557.7044|553.0272|539.7499|539.5387|547.9879|546.811|554.5058|560.0883|560.2995|552.4237|529.1885|528.8566|522.1576|508.6691|489.4775||482.9897|475.8683|480.5757||494.5771|480.9982|485.2227|490.3224|489.0249|488.3308|487.9084|478.3729|478.6747|475.2648|475.0234|477.5582|468.4753|470.135|471.3722|455.0472|446.0247|437.6359|432.4759||429.6997|420.1945|424.2983|438.1489|439.4163|435.2822|433.6829|430.605|430.3033|432.4457|426.9839|432.1138|427.8892|425.4752|425.3545|424.2682|420.6471|419.0478|406.9172||405.1067|408.607|408.0035|407.3698|404.7747|410.146|404.8954|396.2351||391.8596|388.661|387.8764|387.3936|388.2386|388.1782|389.9887|380.2722|377.9789|378.5824|375.2932|379.2764|376.6813|383.8631||389.2645|398.6189|397.4723|394.5754|395.0884|399.0716|382.0224|383.2596|381.781|372.7283|370.3746|374.1767|370.948|367.1157|373.3318||372.3662|369.4995|372.2153|372.9395|372.9094|373.5732
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|411.3|414.35|419.15|419.65|431.3|429.5|431.35|424.7|428.6|421|417|417.2|421.55|421.65|416.7|415.05|406.75||403.1|406.4|411.05|416.05|417|426.1|433.5|430.1|452.35|454.05|445|440|441|430.15|412.65|415.25|400|409.6|412.85|429||436.1|431|432.35|436.1|426.85|434.7|431.9|434|433.25|430.8|428|434.35|438.3|426.5|429.05|429.4|432.05|437.65|436.55|441.65|448.15||447.5|449.65|448.55|446.75|445.15|427|425.75|390|371.65|447.35|425.4|422.55|432.1|434.15|445|446.1|445.5|436.5|440.05||432.35|426.85|430.35|412.65|396.55|404.15|412.1|430.1|432.4|442.35|448.5|449.25||448.05|437.25|432.5|427|427|427.65|426.75|419.3|427.05||426.55|417.2|429.1||431|416.35|414.75|408.05|410.7|407.35|406.6|397.55||391|387.5|387.75||386.5|384|371.1|381.1|378.55|372|365.55|367.75|395|404.65||396|384.7|390.5|380.2|374.55|363.05|364.6|373.95|377.7|377.5|369.25|373.5|376.05|379.1|375.25|374.75|358.2|354.6|359.2|384.05|393.1|392|386.75|390.2|387.55|385.45|383.7|382|366.85||358|343.75|341.2||345.1|335.3|346.5|349|353|356.55|347.85|340.75|338.05|337.35|336.15|326.8|324.85|319.6|328.15|326.05|324|321.65|325||323.55|312.7|318|330.45|334.4|331.8|335|329.75|327.6|322.35|318.1|292.15|280.2|276.5|278.9|268.55|265.1|271.5|258.5||257.05|259.8|259.25|260.75|260.1|261.4|259.35|258.1||251.25|246.85|247.2|251.5|248.9|245.6|243.9|238|236.3|238.25|235|235.5|230.8|233.15||236.3|246.6|249.5|251.5|256|253.55|253.2|254.7|253.1|250.5|249.1|258.05|256|253.5|260.8||259.45|257.3|256.55|257|255|254.25
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|148.05|149.65|151|149.16|152.01|152.14|152.47|151.2|153.05|154.6|153.7|152.55|152.51|151.77|152.8|150.39|146.46||142.35|148.5|149.88|151.25|150|151.9|149.61|149|154.72|160.9|163.55|161.31|162.33|158.21|156.9|159.19|155|156.41|157.2|164.44||166.7|165.8|168.01|168.67|167.02|171.51|172.09|173.4|175.82|174.4|173.6|173.51|173.57|171.8|171.84|175.25|175.1|178.18|179.37|179.31|180.6||181.4|180.51|181.5|180.5|177.36|170.8|169.4|159|148.15|168.85|164|163.35|173.5|173.45|174.85|174.15|170.5|171.5|167.95||165.45|162.3|164.95|163.5|158.05|161.85|161.5|163.5|162.3|164.7|165.15|165||164.5|166.9|165.25|164.15|161.45|160.8|161.5|157.3|159.15||159|158.6|163||164.5|165.2|164.2|160.8|161|163.1|161.8|156.5||152.7|152|150.5||148.35|147.8|143.85|147.6|142.2|139.85|138.35|142.5|150.9|153||152.25|147.9|150.75|151.05|143|139.4|140.05|142|142.25|145|143.5|141.45|140.05|141.35|141.5|141|135.75|134.1|136.65|139.15|143.05|144.05|140.45|139.35|134.8|134.5|134.5|134.5|133.5||132|130.1|129.3||131.6|128.2|131.4|134|133.95|134.65|134.2|132.1|132.5|131.75|132.85|134|134.35|137.05|139.05|137.15|136.85|135.5|134.45||131.75|127.85|128.75|134.8|135.1|133|131.5|129.15|129.7|128.75|127.95|129.8|130.8|130|130.4|128.05|126.5|126.7|126||125.55|125.9|125.5|124.95|124.05|124.3|123|121.5||119.9|118.8|118.85|118.55|118.4|117.5|117.1|114.6|116|118.4|118.95|119.5|118.9|120.75||119.7|122.7|124.35|126.6|127|124.95|124|125.1|124.7|123.75|122.6|125.1|124.55|124.5|127.25||127.55|126.3|126.7|128.4|126.1|125.5
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1574.75|1613.95|1632.9|1608.9|1632.1|1635.55|1631.1|1620.05|1616.2|1622.1|1609|1593.05|1596|1602|1595.25|1575.85|1531.3||1505|1495.15|1489.4|1480.55|1462|1471|1465.5|1426.75|1502.3|1537.6|1535|1520|1510.05|1444.25|1504.9|1473.4|1460|1476.1|1486.5|1505||1489.1|1492|1461.05|1441.25|1441.5|1455|1460.15|1449.95|1453.3|1461|1470|1424.15|1426.65|1392|1410|1394.75|1381|1386.05|1371.45|1361|1370.15||1364.1|1375.35|1357.15|1341.15|1335.15|1327|1274.2|1236.75|1193.65|1236.55|1224.05|1235.35|1284.1|1311.3|1318.25|1318|1325.1|1311.05|1304.1||1297.8|1281.3|1265|1254.1|1250.05|1248.25|1261.4|1280.35|1256.9|1245.1|1243.05|1253.5||1260.05|1285|1241|1172.8|1181.5|1198.8|1195.1|1162.95|1176.05||1191|1211|1238||1252|1242.75|1256.1|1260.2|1246.9|1240|1235.1|1242||1242|1246.55|1251||1236.1|1270.65|1247|1248.9|1268.05|1268.5|1258.05|1266.3|1277.7|1275.5||1265.55|1250.1|1259.1|1270.1|1268|1264.25|1271|1283.7|1295|1316.3|1299.35|1292.2|1302|1287.45|1298|1291.55|1282.65|1300|1311.1|1305.95|1302|1314.05|1328.1|1328|1323.05|1309.75|1312.3|1315|1311||1312.05|1365.55|1356.75||1355|1306|1305.25|1310.5|1333.85|1267|1240.9|1228.3|1232.6|1221.4|1245.55|1231.7|1240|1272.85|1265.25|1268.1|1270.55|1267.25|1260.55||1242.5|1226|1238.2|1269.2|1286.45|1262.5|1230.15|1197.05|1218.65|1225.3|1217.25|1220.1|1218.65|1208.85|1218|1211.55|1208.7|1206.65|1186||1195.1|1206.95|1204|1200.4|1202.75|1198|1167.4|1143.5||1128|1121.5|1117.2|1137.05|1136.55|1134.35|1116|1113.8|1119.95|1115.55|1115.5|1114.05|1098.15|1136.5||1151.55|1148.4|1167.8|1178.05|1188.45|1180.8|1180|1189.3|1222|1213|1202.15|1205|1199.5|1186.05|1212.55||1210|1222|1264|1279.15|1296.05|1284
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|817.8|824.35|839.05|826.7|830.4|827.15|820.55|815.4|818.45|816|814.35|817.05|812.2|807.05|805.55|806.5|782||777.8|786.45|791|795.3|792.15|814.95|804.75|800|810.4|818.8|822.8|814.05|815.55|785|775.3|785|765.4|765|767|776.35||791.1|790.65|784.85|795.3|781|787.95|790.5|801|816.2|835|838.3|837.85|833.25|835|849.95|842.1|831|841|852|856.55|858.55||848|846|849.05|845.75|830.55|783.8|760|725.05|700|756.1|738.15|742.8|748.25|760.3|766.55|774.1|772.05|766.8|770.5||767.75|761.8|760|760.25|748.2|742.75|745.8|752|755|765.25|770.65|770||792|794.95|790.75|778.1|808.95|792.05|794.4|780|794.4||799.7|807.45|835||838.25|837.15|834.55|828.05|837|847|831|821.4||805|806.3|800.3||798.3|801.7|789.3|787.1|798.1|792.7|782.3|781.85|804.1|801.35||803.75|796.65|818.25|837.95|835|828.2|835.5|865.1|869.05|865.8|861.75|865|875.1|870.05|863.4|857.55|848|859.45|877.15|893.55|964.5|989|983.5|975.4|986.5|982.25|980.15|980.1|971.4||952.2|930.65|937.6||952.2|936|949|978.85|979.5|982.55|971.5|971.5|987|993.2|1011.5|1001.15|1002.45|991.45|1010|1006|1009.25|1002|977.25||974.35|970.3|990.05|1010|1003|1029.75|1036.8|1035.1|1028.7|1019.85|1003.2|1012.4|1015.75|1017.85|1002.25|991.3|985.9|975|960.05||959.1|960|966.35|980.05|982|1003.1|979.4|992.8||983.25|970.55|995.8|999.15|997.6|983.65|980.3|985.3|981.05|981.05|960.75|969.8|961|966.6||970.3|989.2|969.5|982.3|987|988.15|990.95|979.55|948.2|939|926.2|939.5|935.4|910.4|912.7||907.65|897.7|916.05|904.95|860.55|856.45
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3653.75|3665|3600.3999|3568.2|3560.1499|3552|3542.5|3510|3519.8999|3530.5|3574.05|3544|3553.7|3454.55|3454.3999|3436.2|3370.2||3356.8501|3305.3999|3295.3501|3285.1001|3283.8999|3317.05|3321.1001|3316.5|3410|3442.5|3446.55|3410.6001|3388|3393|3384.45|3462.1499|3232.1499|3223.2|3235|3206||3224.1001|3205.3999|3220.05|3230|3190.5|3165|3126.1001|3257|3330|3341.8999|3385.3|3381.5|3366.3501|3361.05|3370|3384.8999|3372.3|3383.3999|3418.1001|3456|3538||3479|3390|3370.8501|3401.8999|3390|3294.3999|3290.75|3201.05|3055.6499|3250|3216.75|3254|3371.1001|3392.1499|3390.3|3404.2|3377.75|3360|3351||3308|3251.3|3260|3250|3230.5|3242.75|3233|3238.45|3227|3257|3492|3546.3||3580|3573.1499|3556.3|3541|3580.05|3605.1499|3552|3478.25|3501||3583|3590|3609.45||3681.45|3664.3501|3720.3501|3741|3679|3705|3734.1001|3730.5||3732.55|3692.8|3665||3621.25|3590.05|3550|3547.05|3565.1001|3610|3580.1499|3590|3713.5|3742.05||3768.1001|3702.7|3708|3715|3626|3585.3|3582.1499|3621.05|3610.8501|3655|3555.3501|3640|3665.5|3650|3624.5|3571|3503.3|3551.1499|3570.05|3532.8501|3503|3555.8|3531.6001|3534.8999|3602.45|3601|3653.25|3715|3760.55||3730.1001|3711.75|3705.75||3740.7|3718.8501|3800|3756|3736|3647.95|3692.6001|3690|3685.1499|3695.8|3687.25|3686.6499|3665|3642.5|3667.5|3660.25|3680.7|3645|3623.45||3560.55|3518.8|3541|3600.1001|3593.8999|3584.8|3584.3501|3552.75|3563.25|3598.3|3575|3519.05|3522.1001|3479|3478.05|3470|3422.25|3424|3397.3501||3382.55|3396.3|3396.05|3355.1001|3312.25|3326.7|3259.25|3260.75||3250.6001|3223|3274.6499|3272.2|3250.2|3245.3|3205.05|3180|3168.3501|3087.8501|3075|3087.25|3092.05|3179||3209.7|3244|3239|3277.5|3304.1001|3275|3266.55|3262.6001|3264|3259.3|3249.05|3221.1001|3165|3151|3114.3999||3143.05|3141.75|3186|3255|3261.3501|3261.7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3364.1499|3407.8501|3430.05|3395|3420|3416.2|3447.05|3410.5|3360.05|3311|3311.45|3341.05|3324.05|3338|3345.05|3328.05|3293.05||3260.8999|3310|3311.2|3300.1001|3300.55|3230.05|3173.05|3156.45|3179.3999|3160.05|3122.2|3103|3136.7|3087.95|3075|3002.55|2993.8501|2870|2935.1001|2953.05||2945.6499|2947|2929.05|2921.1001|2901.3501|2878.1499|2846.6499|2874.7|2799.8501|2815.45|2785.05|2757.8999|2780.05|2755.8999|2779.25|2810.45|2808.05|2815.6499|2838.1001|2867.95|2860.3999||2860|2845.6499|2854.8999|2845.8999|2834|2758.95|2745.3501|2690.25|2570.45|2669.8501|2648|2648|2648|2634.6001|2645|2600|2657.3999|2646.8501|2650.8999||2684.3999|2635.3501|2619.3|2585.1499|2575|2526.5|2519.95|2575.1001|2610.05|2697.05|2672.3|2642.5||2635.8|2653.5|2685.1001|2672|2639.8999|2583.95|2544.45|2523.05|2532||2505.3|2514|2551.6001||2556.6001|2563.25|2534.5|2544.1001|2525.45|2583.1499|2641.6001|2608.05||2522|2515.05|2548.8||2532|2500.5|2489.3|2487.8|2544|2577|2643.05|2638.95|2655.05|2664.8||2645|2642.3999|2648.25|2681.55|2658.05|2586.6499|2593.3999|2606.7|2611.1001|2598.1001|2576.1001|2591.45|2609.3501|2595.3|2579.05|2566.45|2575|2609|2604.6001|2615.6499|2635.3999|2612.05|2581|2540.05|2480.6499|2487.1499|2463|2441.45|2414||2458.55|2475.55|2467.3501||2446.5|2407.25|2416.55|2438|2452.75|2440.25|2359.3|2323.05|2327.5|2312|2333|2330.8501|2301.6001|2291.6001|2288.7|2249.3501|2248.05|2256.75|2223||2189.3501|2113.8|2131.3|2147.6001|2095.2|2074.3501|2073.45|2025.7|2032|2037.7|2044.15|2074.5|2075|2096.05|2112.3|2118.5|2077.8501|2074.3|2072.25||2083.3|2082|2083.3999|2109.55|2081.8|2024.65|2033.95|2048.75||2049.25|2044.25|2016.9|2002.1|1966.25|1954.55|1932.65|1921.5|1913.35|1918|1918.6|1895.4|1859.55|1822.55||1867.75|1882.05|1897.55|1906.1|1902.3|1894.55|1871.55|1873.35|1872.1|1865|1877.35|1855.95|1842|1851.2|1874.05||1864.55|1848.4|1832.6|1821.45|1830|1835
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1659.8|1663|1662.3|1680.1|1706.6|1709|1658.05|1651.1|1665.95|1633|1620.05|1665.9|1688.7|1719|1671.25|1657|1675||1674|1703.15|1744.35|1755.05|1732|1765.3|1750.05|1743.05|1786|1800|1669|1585.95|1550.05|1536.95|1502.15|1492.05|1456.05|1503.1|1507.75|1520||1507.05|1495.65|1500.15|1515.1|1500|1501.1|1457.25|1490.2|1503|1476.35|1455|1450|1490.1|1492.8|1487.2|1491.8|1473.45|1477|1587.85|1555|1588||1576|1575|1570.05|1547.3|1505|1451.25|1441.1|1401.05|1295.1|1499.3|1454.1|1411.2|1424|1401|1385|1380.75|1360|1370.2|1368||1331.5|1331.35|1357.15|1316|1296|1299.3|1303.3|1325.05|1362.3|1425|1476.35|1479.5||1497.75|1494.25|1485.5|1501|1496|1488.25|1470.05|1477|1480||1497.7|1332.35|1559.85||1563.95|1551.95|1490|1467.5|1457.05|1450|1408.35|1386.05||1331.1|1365.05|1274.7||1226|1217.05|1187.95|1165|1176|1115.45|1104.1|1125|1144|1137.1||1140|1139.6|1129.25|1138|1087.55|1064.5|1085|1114.5|1102.4|1114.85|1111.2|1120|1131|1170.1|1162.3|1134|1056.95|1108.95|1117.65|1115.25|1142.3|1116.5|1122.05|1069.05|1056.9|1045.05|1011.4|1000|999||991.4|971|975.55||977.55|975.25|992.7|994.7|987.2|1007|1011.25|1014.5|1011.2|1012|1015|983|939.65|930.1|936|900.1|899.1|894|905.15||897|869|882|920.3|894.05|888|904.4|903.1|920|940.25|955|936.6|930.05|958.05|944.05|945|920.05|854.15|817.95||785.15|784.2|793|812.05|820|820|806|812.1||778.4|760.1|737.75|748.65|738.35|745|732|720.35|715.35|718|714.8|715.75|691.95|699||710.05|720.35|711.9|725.2|730.05|728.05|727.05|738.1|728|722.15|708.35|725.05|730|729.75|733.95||731.95|729.1|720.75|718|710.2|706.05
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4698.7021|4706.6689|4726.8359|4633.3691|4663.3354|4740.9023|4753.3691|4728.6357|4633.5024|4519.5024|4605.269|4607.8354|4526.6689|4493.3354|4403.3687|4348.2021|4293.3354||4194.0688|4220.002|4184.6689|3751.0686|3660.0017|3516.4019|3463.0352|3484.0352|3682.6685|3815.302|3750.0352|3680.002|3576.6685|3550.0017|3484.0017|3508.7351|3303.7683|3389.0349|3404.0352|3521.9685||3751.5686|3763.8352|3740.7351|3696.6685|3646.7019|3700.002|3714.6685|3690.002|3662.502|3640.0352|3640.0017|3586.6685|3572.3684|3535.8352|3506.6685|3536.0352|3466.6685|3466.6685|3536.7017|3525.6018|3470.0017||3360.0017|3314.7017|3272.7017|3256.4683|3280.0017|3227.335|3214.0349|3016.1682|2797.3347|3069.6682|2999.2681|3068.1348|3066.7349|3066.6682|3100.0015|3102.7349|3072.0349|3030.0015|3082.4348||3036.6682|3020.0681|3006.1348|2965.5349|2905.3347|2934.0015|2920.8682|2980.2681|2944.6016|2986.8347|2988.0015|2930.0681||2920.0349|2701.6013|2862.3015|2797.1348|2772.2014|2760.0015|2743.3347|2642.7014|2651.0679||2608.2681|2622.8347|2683.3347||2602.7681|2596.6013|2615.7346|2608.1345|2610.0347|2562.0012|2582.168|2579.3679||2583.468|2578.0012|2577.3679||2614.6345|2638.468|2562.168|2629.1348|2670.6013|2654.168|2580.4014|2585.0012|2638.3679|2600.0679||2560.2012|2500.168|2563.3679|2561.668|2572.2346|2521.3345|2590.0012|2561.2012|2549.3347|2578.968|2553.1345|2582.5679|2673.7014|2675.8013|2620.2014|2583.8347|2528.0679|2511.3345|2466.7346|2444.7346|2413.1013|1970.001|2014.4343|2004.4677|2072.001|2041.0343|1994.8677|2019.3677|2150.4011||2120.001|2086.6677|2100.001||2098.3677|2060.001|2078.1011|2095.4343|2120.3345|2108.0676|2112.3345|2074.7678|2039.201|2025.201|2030.001|2040.5676|1992.2344|1960.501|1997.001|2000.9343|2002.001|1983.701|1974.4343||1952.2343|1919.6676|1951.801|1971.3344|1974.1343|1986.701|1963.001|1924.7009|1899.8009|1894.0676|1866.8009|1891.0343|1903.0676|1878.3342|1848.1676|1834.9342|1783.3342|1778.6676|1763.3676||1760.0009|1754.3342|1738.3342|1737.3009|1723.5342|1696.5009|1660.9342|1689.9009||1656.9009|1636.0342|1625.4675|1594.0342|1454.4674|1459.1007|1453.3341|1450.0007|1432.634|1412.734|1381.334|1354.1007|1296.6674|1315.8673||1320.0006|1349.6007|1346.6674|1354.134|1382.0674|1387.0007|1380.9674|1380.0007|1370.0007|1364.734|1354.934|1366.734|1348.2007|1338.4006|1368.0007||1354.1007|1363.8673|1393.9008|1427.634|1360.734|1366.4674
04365|18442|/equities/tvs-motor-company|NIFTY200|2716.05|2732.8501|2752.3|2746.05|2777.3501|2780.3501|2757.8501|2725.55|2721.95|2722.1499|2740.7|2751.2|2629.3501|2605.6001|2612.05|2585.25|2572.8501||2594.5|2555.5|2535|2534.05|2504.1499|2535|2427|2461.5|2525|2520|2492.1001|2470.6001|2465.75|2438.75|2421|2421.1499|2359.95|2371|2370|2383||2436.8999|2424.3|2425.1001|2444.2|2406.45|2397.5|2381.3999|2369.05|2317.75|2301.2|2314.75|2340.3501|2327.1001|2334.55|2353|2406.8501|2427.05|2425|2388.5|2430.1499|2453.3||2441.6499|2411|2415.6001|2418|2412|2387.1499|2335.5|2201.8999|2069|2207.3|2145.75|2222.7|2215.05|2226.6499|2208.45|2160|2137.05|2121.1001|2142.1001||2115.05|2090.5|2085|2065|1975.45|2022.75|2023.9|1918.5|1973|2030.5|2035.85|2066.55||2043.7|2012.25|1995.65|1951.3|1940.95|1918.5|1890.1|1873|1927.45||1960.7|1988.8|2038.4||2089.1001|2096|2066.3|2060|2067.75|2101.2|2116.8999|2128.2||2104.3999|2084.1499|2028.35||2034.5|2023.3|2005.8|2010|2012.05|2054.95|2108.8999|2125.75|2232.3999|2255.05||2255.1001|2231.1001|2232.05|2220|2121.6499|2084.8501|2071.8501|2127.3999|2088|2104.3501|2090.8501|2081|2093.8501|2092.8999|2097.1001|2051.45|2021.2|2021|2015.55|2005.7|2026.5|2039.95|2024.15|2010.2|1997.55|1985|1952.05|1953.5|1927.95||1923.05|1959.8|1978.6||2011|1980|2003.45|2013.35|2011|2062.8|2023.3|1992.8|2005|1980|1969.25|1979.3|1960.35|1952.15|2012|2000|1995.35|1990.55|1967.5||1934.4|1924.7|1943.15|1958.1|1996.55|2003.8|2006.1|1932.05|1926.15|1903|1886.6|1893.8|1871.75|1895.25|1890|1867.7|1850.05|1822.55|1799||1778.75|1748.55|1724.55|1715.55|1706|1690|1668.25|1647.05||1635.7|1628.8|1634.55|1612|1604.6|1600.2|1572.5|1554.5|1558|1585.45|1563.15|1579|1548.5|1570||1580.15|1590.7|1584.6|1583.65|1601.25|1594.3|1579.2|1553.1|1542.65|1522.5|1495.05|1495|1489.45|1492.95|1521.85||1499.95|1512.55|1519.05|1517.2|1489.3|1483.1
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11308|11320|11514.2002|11381.8496|11361|11325|11222|11115.4004|11211|11286.4502|11271.4004|11204.4502|11205|11161.5498|11277.4502|11271.75|10950.2002||10963.0996|11234.6504|11211.2002|11231.0498|11228.75|11430.2002|11272.0996|11351.2002|11700|11803.5|11750.3496|11644.5|11673.0498|11395.5996|11291|11355.6504|11329.0996|11231.2998|11228.6504|11475||11631.9004|11661.9004|11470.0498|11499|11470|11484.4502|11530|11620.25|11721.5498|11761.9502|11800|11667.9004|11469.8496|11269|10903|10800.4004|10594.6504|10611.5498|10875.4004|10968.25|11051.6504||11147.2998|10996.1504|10871.5|10826.25|10463.1504|9965|9931.0996|9740|9534.9502|10216.3496|9750.0996|9830|9961|10146.4502|10177.6504|10122.5498|9855|9822.25|9762.0498||9685.25|9525.5|9560|9529.9502|9427.0996|9416.0498|9408.0498|9501.4004|9630|9746.1504|9779.3496|9946.5||9911.3496|9743.0498|9646.9004|9560.0498|9542.7998|9522|9456.0996|9250|9340.7998||9351|9486.5996|9610||9705.0498|9759.0996|9801|9802.2002|9900|9982.1504|9845|9749.1504||9641.5498|9571.0498|9570||9580|9504.9004|9445|9435.1504|9570|9543.7998|9454|9500|9575.4004|9672.9004||9569.0996|9532|9830|9966.2002|9892.4004|9705.6504|9780.9004|9881.4502|9900.9502|9894.0498|9802.2998|9920|9855|9885|9851.0996|9706|9703.9502|9830.5996|9906.9004|9852|9950.5|10080.2998|9920.2998|9878.4502|9992.2998|9900.0498|9903.1504|9942|9989.5||9881.2002|9734.5996|9815||9845|9770|9825|9880.3496|9820|9794.0498|9719.1504|9730|9870.2002|9925.0498|9995|10001|10089.5996|10104.0996|10414.5996|10361.5498|10328.0996|10037.75|9970.0996||9902|9824.8496|9858.1504|9953|9941.75|9900.6504|9777|9676.7998|9635.0498|9400|9341.1504|9236.1504|9129.5498|9243.1504|9086.1504|8972|8763.4502|8692|8588.25||8545.0498|8590|8612.25|8664.7998|8651.0996|8771.6504|8700|8695.25||8660|8588.5996|8617.75|8652.8496|8582.5498|8521.2002|8436|8374.9502|8370.0996|8351.0996|8197.4502|8180|8155.5498|8186.25||8302.5498|8410.9004|8193.3496|8248|8280|8274|8307|8302|8179.2002|8105|8087.2002|8151.25|8125|8045.0498|8221.2002||8132|8134|8205|8206.2002|8156.1001|8179.0498
04367|18447|/equities/union-bank-of-india|NIFTY200|117.11|120.51|122|120|121.48|120.51|121.1|121.4|122.91|123.9|124.2|125.87|124.87|124.05|120.02|118.21|116.7||116.3|119.02|120.31|121.23|120.1|120.84|122.06|125.18|131.79|134.4|134.11|134.65|134.25|130.82|131.66|133.45|129.1|133.51|135.1|139.04||139.01|135.4|135.8|136|135.85|133.61|133|135.2|134.9|134.55|133.5|135|136.38|137.25|138.85|139.5|141.01|144.75|145|145.3|146.35||144.85|145.76|146.59|145.3|146.5|145.65|143.05|129.55|136|163.9|149|151.75|154.5|151|156.15|151.2|148.95|143.5|139.25||139|138.85|134.8|133.4|130.35|137.55|140.8|140.85|140.8|145|149.45|153.8||153.25|151.85|150.3|146.75|146.5|146.2|142.7|138.1|141.35||142.85|143.4|149||149.85|151|154.1|158.1|157.1|155|155.6|154.1||151.25|148.7|146.7||147.6|146.15|143.8|148.15|146.4|137.7|138.1|139.5|148|152.75||153.65|153|147.85|147.25|145.3|138.95|138.85|143.85|144.25|145.1|142.1|144.15|140.8|140.6|143.7|140.15|132.6|135.4|138.2|141.15|147.7|145.2|144.2|145.8|146.15|139.7|139.1|140.05|140.95||139.6|135.05|135.45||131.25|128.1|130.95|133.5|132.5|124.35|123.5|121.75|122.25|121.8|123.35|123.4|120.25|120|119.1|117.6|117|117.3|116.7||116.9|112.6|115.85|120.85|122.6|122.7|121.85|119.4|120.9|117.5|115.3|114.9|112.45|114|112.05|107.65|107.45|109.1|106.6||106.5|105.5|105.8|107.9|108|105.75|109.6|111.6||103.9|102.7|103.1|103.65|103.05|103.5|104.05|104.15|100.55|101.05|99.15|96|91.25|93.8||93|100.1|100.8|101.4|104.5|102.9|102.6|103.2|103.5|100.8|99|103.75|104.2|103.4|106.5||102.9|101.5|99.6|99.15|99.85|97.5
04368|18449|/equities/united-breweries|NIFTY200|2003.05|2005.3|2026.55|2006.15|2009.7|2016.3|2028.55|2017.15|2026.3|1998.55|1988.2|1992.55|2010.3|1945.55|1934.25|1965|1900.05||1888|1901|1901.8|1921|1935|1959|1953.6|1935.75|1981.35|1998.95|1995.05|1991|1968|2025|1999.95|1998.05|1979.3|2012.4|2029.2|2073.05||2067.8|2025|2058.05|2043.1|2068.45|2092.5|2070|2016.5|2005.4|2029|2001.3|1972.8|1975.55|1964.1|1957.1|1991|2037.05|2062.1499|2082.8999|2065.25|2080||2097.3501|2115|2111.6001|2135.1001|2075|2042.1|1965.65|1925.5|1830.6|1857.35|1840.55|1830.1|1851.6|1848.45|1857.15|1857.1|1870|1845.3|1867.2||1886.5|1887.05|1880.7|1902.35|1885.55|1901.1|1902.35|1938.55|1965.75|1961|1992.3|2027.75||2026.4|2018.65|1978|2012|1855.1|1837.05|1835.8|1825.2|1830||1831.7|1813.3|1824.25||1801|1796.3|1793.85|1769|1774.15|1773.05|1773.35|1736||1688.7|1688.05|1702||1711.55|1703.4|1681|1667.15|1686.25|1696.25|1666.6|1680.1|1692.55|1678.4||1695|1673.9|1693.35|1693|1692.95|1650|1647.25|1686|1693.5|1708|1706.15|1712.75|1720|1739.05|1723.35|1728.15|1718.1|1708|1710.05|1745.65|1739.85|1777.8|1759.3|1770.75|1800.3|1789.05|1794.05|1792.7|1795.95||1836|1823.05|1823.65||1811.7|1804.45|1813.85|1814.05|1780.4|1778.95|1790|1799.9|1811.95|1854.2|1877.4|1829.25|1803.6|1785|1772.1|1737.4|1705.55|1692.25|1688.85||1674.1|1663|1675.85|1695|1698.35|1705|1700|1681.45|1710.1|1715|1711|1700|1700.6|1687.6|1673.1|1643.15|1638.5|1609.85|1581||1579.6|1592.35|1580.05|1565.05|1570.1|1562.35|1547|1552.75||1570|1560.05|1581|1577.55|1583.05|1580.75|1606.15|1601.15|1603.65|1603|1590.6|1578.95|1558|1588.75||1602.05|1586|1546.9|1555.4|1565.3|1541|1571.1|1582|1571.95|1556|1553.95|1551|1546.3|1539.8|1555.2||1538.25|1535.1|1561.35|1571.05|1551.1|1557.4
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1463.65|1453.45|1481.75|1465.3|1475|1474.6|1432.65|1430.2|1432|1425|1424.5|1424.9|1432.2|1402|1398.75|1398.85|1395.4||1391.2|1400|1414|1446.1|1455.3|1421.25|1391|1382.65|1394.1|1406.05|1406.25|1404.4|1406.3|1410.75|1337.85|1342|1263.55|1292.5|1288.85|1282.85||1292.3|1275.95|1273.2|1274.7|1267|1276.1|1257|1249.3|1257|1268.1|1263.95|1255.25|1272.75|1263.85|1270|1275.55|1245.75|1255|1259|1245.75|1237||1258.2|1272.4|1284.35|1312|1307.15|1294.65|1268.55|1212.3|1136.3|1166.4|1153.3|1163.85|1169.6|1162.05|1149|1168.1|1167.1|1163.35|1164.15||1168.25|1163.25|1165.3|1173.6|1177|1191.55|1190.1|1195.5|1196.4|1199.55|1181|1175.25||1171.15|1170|1188|1176|1166|1146.95|1120|1118.3|1144.15||1138.8|1145.6|1179.45||1129.55|1121.45|1119.45|1114|1111.15|1127.15|1148.75|1122||1121.05|1120.95|1122.8||1106|1097.35|1083.3|1081.5|1099.35|1108.45|1096.1|1101.4|1126.95|1144.15||1143.3|1123.05|1150.85|1151.65|1163.55|1131.3|1133|1139.8|1144.7|1159.75|1135.7|1130.35|1120.15|1126.45|1120.9|1128.35|1104.1|1075|1090|1071.05|1076.05|1065.1|1054.7|1058.95|1080.6|1077.7|1074.15|1078|1089.55||1077.2|1092.25|1095.1||1063.85|1061.3|1086.35|1101.1|1085.2|1101.35|1108.3|1095.8|1080.1|1095|1093.2|1100.6|1085.05|1078.8|1101.85|1085.4|1083|1075.35|1072.2||1061|1047.55|1050|1083.05|1061.3|1078.05|1076.55|1048.25|1043.2|1041.3|1032.75|1057.5|1056.3|1049.3|1046.75|1047.7|1042.3|1038.3|1032.05||1040|1052.2|1046|1044.25|1056.1|1040|1027|1043.55||1038.5|1023.95|1072.55|1070|1066|1068.35|1058.3|1040.95|1030.35|1018.4|1011.25|1016.85|993.85|1007.15||1007.75|1034.4|1028.75|1050.7|1080.75|1062.3|1046.2|1045.1|1032.75|1014.5|1005.95|1008|990.1|981.35|996.9||995|998.75|1007.05|1011|1010.15|1002.35
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|576.601|582.5|582.069|568.879|571.709|568.831|558.279|547.728|552.092|554.682|548.783|548.687|545.09|540.054|537.272|529.166|517.608||518.375|528.351|524.37|528.207|521.876|513.723|509.55|498.806|509.79|534.394|542.068|529.982|523.267|507.535|503.986|513.195|501.013|511.133|519.19|532.332||532.859|537.943|535.354|532.476|525.042|540.054|539.238|544.562|545.474|544.083|538.999|544.179|543.411|536.457|541.637|543.891|528.639|538.375|531.996|528.255|527.68||527.296|524.946|526.145|521.157|510.413|512.428|506.193|475.88|458.518|493.051|486.192|484.418|494.49|495.065|495.785|492.475|486.528|489.55|487.775||489.31|485.233|489.262|481.204|481.972|445.52|445.424|451.947|451.228|461.492|470.077|477.032||485.665|483.938|482.02|476.12|475.401|472.187|467.727|447.535|456.792||463.362|466.672|480.101||469.454|466.959|463.362|469.933|453.818|451.324|442.211|439.765||433.674|434.969|445.424||436.456|433.818|430.94|441.492|444.13|440.724|429.549|431.707|453.098|456.12||455.497|445.568|454.202|450.844|451.947|447.775|454.681|461.876|465.952|468.015|464.322|470.94|475.065|471.516|461.444|464.945|453.003|433.722|436.504|434.825|444.657|457.799|449.213|450.892|507.679|505.041|512.332|512.619|512.619||514.154|513.291|511.804||520.629|517.176|527.2|537.656|541.493|539.478|537.704|529.406|530.701|537.224|553.004|558.903|561.445|565.042|563.267|561.205|558.279|557.416|561.157||553.867|542.644|545.809|573.483|580.342|576.937|572.188|568.639|571.565|559.766|556.601|561.637|559.239|553.339|553.483|545.857|543.123|540.15|533.483||535.306|542.02|540.15|533.819|532.188|535.881|533.339|533.675||527.68|522.787|526.433|530.557|528.063|526.049|521.828|513.195|507.967|506.624|510.221|533.627|537.176|554.299||561.253|577.464|582.548|593.1|598.568|596.074|591.277|594.443|598.472|584.323|573.915|580.342|577.32|573.435|581.349||584.419|577.992|584.227|589.934|588.112|587.632
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|595.76|591.68|600.62|592.02|598.8|599.66|599.62|597.6|609.78|621.2|616|630.44|621.34|603.9|590.44|567.18|565||582.82|582.04|588|600.02|594.14|592.4|582|600|620.98|625.22|630|626.7|670.02|661.02|640.4|612.62|603.1|621.2|615.6|634.44||636.84|628.8|626.06|634|636.22|642.56|636.4|640.44|642.22|631.82|630|638.4|643.32|639.62|627.24|624.54|628.12|634|644.4|645.14|648||629.82|623.08|621.6|616.82|609.2|599.2|598.4|554.4|528.02|572.98|556.1|572.12|571.24|586.06|590.4|594|599.24|603.2|597.8||598|589.2|594.4|592.98|562.04|575.82|573.2|575.2|575.2|586.2|601.2|589.6||589.62|577.1|569.22|573.58|572.88|572|560.56|545.2|556.06||550.24|539.88|552||568|568.4|576|594.56|592.82|554.6|559.44|556.96||548|551.34|559.14||552.82|558.66|556.22|558|568.66|561.2|541.68|546.8|559.6|558.84||565.26|544.8|548.14|561.46|557|538|556|581.2|602.88|596.66|585|577.1|572|568.82|560.8|568.02|553.6|551.6|546.82|544.02|538|531.42|523.28|504|508.4|506.56|492.4|496.48|499.6||488.4|501.2|497.28||491.2|478.56|492.04|502.42|504.56|503.4|506.82|504.02|508.42|504|497.7|493.6|482.46|492.9|494.8|490.24|488.8|494|493.2||490.22|472.78|494.26|454.22|437.62|438|437.72|429.08|430.4|428.4|424|426.96|422.5|422.2|426|434.26|423.76|421.82|421.56||422.92|410|406.5|409.1|411.2|408.62|406.24|399.2||400.94|397.48|398.68|398.84|378.96|375.04|370.46|368.02|364.48|361.32|364.3|350.8|331.26|350.5||366.4|366.96|364.02|366|367.2|367.12|364.4|364.02|365.6|368.8|364.44|368.84|368|363.6|363.22||375.22|376.94|383.26|370.86|364.08|362.54
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|168.9809|171.0952|172.9476|170.2719|172.9289|172.5173|173.827|171.7875|173.4902|172.4611|169.1492|167.7833|170.1597|167.5214|164.7147|160.6357|157.7541||151.6356|157.6419|158.9516|158.5026|157.567|156.6127|153.9183|151.28|161.777|165.9871|166.7168|164.7334|163.9101|162.6378|158.671|161.2344|153.6377|163.5359|163.9101|167.6524||169.748|166.9975|166.5671|165.276|166.5858|173.116|173.9393|174.7626|173.4341|171.4881|170.2719|170.7397|166.0993|162.2448|159.4381|168.775|171.0952|173.6399|168.0827|166.9226|167.5027||164.6586|164.2843|165.6315|165.5193|165.1263|169.0931|167.0162|150.3071|137.0782|169.2989|164.6586|163.6107|168.8312|169.6357|170.9642|171.9933|172.8167|178.43|173.2657||161.8893|159.8124|162.6939|155.3217|148.9786|147.912|147.07|147.0139|146.6958|151.3549|151.3362|148.6792||148.1927|148.6044|144.4505|141.1199|140.7082|138.8745|139.7352|143.0284|143.3465||136.2363|134.8142|135.02||129.3692|119.9762|118.6664|114.4938|112.9034|111.4439|106.9719|102.2941||101.3212|100.1985|100.0488||101.0031|101.0966|97.9718|99.3939|98.1402|95.4833|94.1548|93.3689|100.1049|102.5374||105.1757|102.9116|102.7619|102.0696|98.6454|97.5976|97.8783|98.2712|98.8139|100.292|99.9552|100.4791|100.3295|99.9552|99.2068|99.9178|99.001|97.5602|99.1881|100.4417|103.5104|103.8846|100.9843|101.6205|100.5727|99.1881|99.45|99.2629|97.4854||97.5415|94.7161|93.7992||99.5062|96.5498|98.6454|100.7972|100.9282|101.1153|99.7494|94.2857|95.6704|96.4749|98.4583|99.3003|95.7452|94.7161|95.8013|95.0903|94.6787|93.8554|97.1298||96.4375|93.2192|93.8554|97.0176|96.1381|95.6704|93.1069|91.1797|91.9281|91.4229|90.3751|91.8533|90.1131|89.4395|89.6266|87.4|86.3522|86.689|86.7825||86.4832|87.2878|87.5497|89.6454|89.084|89.0653|87.6994|88.8969||90.3377|87.531|87.662|88.3543|87.2316|86.2212|86.5206|83.8823|80.9446|80.2523|80.2523|79.8033|79.0361|80.1962||80.271|83.19|84.7617|85.4353|85.6973|83.9384|84.1256|84.294|83.1339|81.8241|81.3376|82.6474|82.348|82.6848|84.2378||78.587|77.8386|77.876|83.6952|83.7513|83.2836
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|12.98|12.92|14.8|14.77|15|14.81|15.39|15.97|15.82|15.65|15.62|15.74|15.91|15.86|15.91|15.72|15.67||15.48|15.42|15.82|16.01|15.57|15.37|15.11|15.05|15.75|15.87|16.22|15.99|15.93|15.4|15.03|15.21|14.57|15.65|15.82|15.91||16.67|15.78|16|16.52|16.47|16.56|16.5|17.01|17.28|16.91|16.96|17.4|17.55|18|17.22|17.15|16.86|16.54|16.45|16.36|16.48||16.06|16|16.24|15.61|15.76|14.9|14.85|13.3|12.05|15.65|14.65|14.5|14.4|14.5|14.9|14.2|13.45|13.45|13.35||13.05|12.95|13.1|12.65|12.3|12.45|12.6|12.35|12.1|12.75|13|13.1||13.15|13.4|12.7|11.8|13|12.95|12.1|12.85|13.1||12.55|12.75|12.2||12.65|12.85|12.9|12.95|13.05|13.15|13.35|13.15||13.15|13.25|13.15||12.75|12.75|12.4|12.75|13|12.75|12.25|11.75|13.45|13.65||14.1|13.8|14.2|14.1|13.6|13.4|13.5|15.65|16.75|16.7|15.05|15.2|15.85|15.85|15.8|15.55|14.4|14.1|14.3|14.4|14.65|14.25|13.6|13.65|14|13.95|14.2|14.3|14.6||14.35|14.25|14.3||15|14.6|15|15.5|15.8|15.8|15.9|15.85|15.95|17.05|16.75|15.7|15.6|15.95|15.55|13.3|13.1|13.2|13.3||13.45|12.9|13|13.95|13.9|13.55|13.2|13.1|12.95|12.9|12.65|12.7|12.8|12.8|13.1|13.2|12.95|13.15|13.1||13.3|13.4|13.3|13.7|14|14.25|14.05|13.8||13.7|13.65|13.7|13.55|13.35|13.5|13.55|12.8|11.8|11.65|10.7|10.65|10.5|10.6||10.85|11.65|11.55|11.55|11.8|11.7|11.75|11.55|11.15|10.9|10.55|10.85|11.05|11.3|11.4||11.6|11.5|11.85|11.3|11.05|10.65
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1770|1754.9|1778.6|1776.8|1774.05|1750.55|1733.85|1752.05|1723.15|1715.55|1684.25|1670.1|1666.05|1650.7|1592|1548.05|1526.9||1546.45|1568.8|1463.15|1418.55|1421.85|1465.6|1455.2|1432.95|1481.95|1519.95|1533.1|1516.2|1492.7|1461.6|1451|1471.1|1433.9|1421.15|1470.05|1486.55||1514.85|1515.05|1503.15|1481.2|1448.55|1456|1439.05|1440|1437.45|1446.6|1416.5|1440|1468.65|1482.25|1491.45|1499.45|1469.25|1475.15|1471|1472.85|1499.55||1470.05|1446.2|1441.45|1445.35|1425.95|1405.25|1440|1345|1239.5|1388|1352.05|1345.7|1372|1383.6|1359.85|1330.9|1289.65|1287|1287.9||1285|1298.4|1299.65|1292.7|1257.5|1265.1|1274.05|1262|1380|1445|1480|1463||1460.3|1454|1426.15|1404.1|1399.2|1383.6|1332.8|1272.35|1285||1272.35|1278.95|1303.55||1294.6|1303|1304|1216.05|1212.55|1184|1159|1101.2||1080.1|1083.8|1059.7||1061.7|1050|1034.05|1032|1036.65|1050.05|1024.8|1023.95|1049.5|1063.4||1062|1043.4|1067.1|1096.35|1064.45|1086.2|1103|1084.9|1066.6|1091|1086.05|1092.5|1085.6|1071.35|1064.6|1070.75|1075|1070.5|1052.6|1035.3|1037.75|1020.15|1015.55|1013.15|1046.35|1040.05|990.1|1008.2|1006.8||996.05|996.4|992.5||1038.1|1015.9|1032.7|1047.4|1044.6|1047.4|1011.95|990|990.05|985.2|998.3|986.2|983|968|972.5|969.75|965|965.35|948||943|917.55|908|868.35|857.7|854.9|849.4|841.5|846.75|850.5|844.85|833.1|833.7|825.4|830.55|828.15|811.15|819.4|818||818.8|834.1|839.1|831.1|815.3|818|819.8|813||811.2|818.55|814.3|816.1|811.25|826.7|831.95|831.4|828.05|829.6|820.35|826.4|811.1|814.25||806.7|812.65|823.05|830.15|847.25|842|839.1|855.65|856.15|851.1|848.15|879.45|872.45|862.45|861.1||860|858.75|857.7|860.35|854.2|851.3
04375|18466|/equities/whirlpool-of-india|NIFTY200|2126.25|2190|2184.45|2154|2190.3501|2142|2160|2076|2000.2|1991.7|2001.7|2017.35|2046.7|2041.8|2052|2081.3|2057||2005|2009.7|2058.6499|2078.6001|2044.05|2020.65|2015|2000.25|2083|2095|2119.3|2091.7|2080|2030.35|1987.95|1976.75|2010|1956.5|1993.95|2003.6||2002.6|1941.1|1971|2000|2000|1966|1977.85|1961.4|1942.6|1921|1925|1940.05|1969.9|1952.55|1822|1818|1815.85|1800.05|1811|1769.25|1757.4||1776.95|1778.8|1742.8|1680.05|1630|1540|1531.55|1458.7|1380|1486.85|1451.95|1462.25|1520.05|1501.3|1521.1|1503|1520.4|1514.35|1555||1515|1471.2|1450.95|1414.5|1414.5|1413.9|1414.75|1420|1405.05|1417.2|1460.05|1483||1469.05|1467.45|1490.2|1471.95|1545.65|1527.6|1455|1388.1|1389.35||1392.75|1373.1|1406.85||1399.9|1383.5|1361.4|1339.3|1325.3|1276.85|1243.75|1221.45||1215|1212|1215.15||1231|1246.05|1225|1255.2|1227|1222|1233.3|1245.05|1239.2|1236.55||1241.35|1223.35|1240|1220.15|1211.05|1252|1247.65|1186.1|1250|1245.75|1228|1253.1|1268|1324.35|1326.7|1325.2|1327.6|1327.65|1342.65|1343.05|1352.65|1363.1|1353.15|1335.05|1338.15|1334.95|1313.15|1306.1|1313.8||1315|1310.05|1301||1354|1350.25|1362|1353|1350.95|1351.15|1345.1|1349.45|1358.8|1355|1353.7|1351.95|1355.9|1350|1360.25|1352.3|1353.2|1348.8|1360||1353.5|1330.4|1345|1345.55|1340.05|1341.1|1335|1320|1328.1|1310|1293|1316.2|1329.2|1311.05|1300.05|1405.1|1542.25|1543|1545||1547.25|1552.8|1563.15|1565|1573.4|1580|1593|1573||1552.75|1573.65|1564.9|1546.9|1525|1552|1550|1578.4|1590|1609.4|1596.25|1618.3|1605.05|1621||1638|1609|1640|1626.25|1665|1681.25|1688|1659.75|1655|1638.55|1620|1645.4|1638.05|1630|1620.05||1620.15|1582.35|1652|1654.35|1648|1652.65
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|256.725|259.225|259.75|258.375|264.75|265.925|267.85|267.025|258.925|258|257.975|255.675|259.025|260.525|259.825|256.85|248.975||245.225|243.575|243.7|244.825|243.175|246.325|243.3|240.125|250.5|258.75|259.725|259.875|261.425|254.25|246.65|249.925|243.175|250.775|277.35|278.175||278.2|278.075|270.775|265|265.875|268.8|267.5|264.725|264.55|267.75|264.15|257.05|252.925|244.6|246.9|244.65|244.725|244.55|244.125|243.375|240.025||238.1|239.075|237.775|237.175|236.675|234.15|226.3|219.525|208.5|220.775|217.75|217.55|224.75|226.55|225.8|231|230.875|229.425|229.85||230.025|228.05|227.325|226.1|222.5|225.15|227.025|230.65|227|228|226.6|227.725||230.75|230.8|230.8|227.9|229.3|230.1|225|218.5|221.425||222.4|229.1|235||236.55|237.6|239.1|241.275|239.8|237.975|239.8|240.775||237.65|235.625|239.525||239.775|249.225|244.6|246.575|254.5|253.2|247.575|248.4|253.875|256.15||255.25|250|255.325|259.275|258.775|256.6|257.5|263.775|263.025|266.65|260.725|259.75|263.125|265.675|260.475|256.525|248.525|245.85|245.5|241.375|242.55|246.275|241.55|239.575|237.5|235.3|234.5|235.75|235||234.275|234.025|233.525||241.8|234.2|236|240.25|244.575|227.5|223.35|224.5|224.975|224.525|226.75|225.7|227.5|232.15|234.15|233.05|233.825|232.05|224.175||217|213.6|214.675|217.5|221|216.75|211.625|207.5|210.075|208.625|207.5|208.325|202.975|201.05|203.375|203.25|202.025|199|196.55||197.775|200.25|199.55|200.025|196.6|197.25|194.65|192.125||190|188.5|189.85|190.75|191.425|191.5|191.325|191.05|190.075|189.575|190.2|189.525|187.525|190.55||191.1|195.5|195.05|203.5|205.525|204.075|204.525|207.35|204.5|203.1|201.7|203.475|202.5|200.325|201.8||200.75|202|205.15|205.85|206|208.3
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|22.51|23.1|23.34|23.39|23.64|23.36|23.55|23.68|23.92|24|24|24.36|24.46|24.35|24.35|24.25|23.99||23.82|24.01|23.54|23.84|23.88|23.39|23.16|23.43|25.35|26.21|25.91|24.88|24.8|24.65|24.42|24.74|24.25|25.22|24.62|25.67||26.12|25.1|25.56|25.7|24.6|25.71|25.57|23.87|23.81|23.86|23.8|23.61|23.55|23.32|23.71|23.95|23.65|23.75|23.78|23.5|23.73||23.72|23.71|23.72|23.55|23.21|22.65|22.8|21.6|21|23.4|22.4|22.5|22.5|22.65|22.8|22.95|22.95|22.75|23||22.55|22.6|22.45|22.25|21.85|22.05|22.5|22.75|22.65|23.9|24.25|25.3||26.05|26.9|25.95|25.25|25.4|25.4|24|23.25|23.8||23.75|23.65|24.2||24.3|24.5|24.65|24.75|24.7|24.4|24.25|23.3||23.1|23|23.45||23.2|23.1|22.8|22.85|23.25|22.75|20.55|20.75|22.7|23.55||23.65|23.5|24.4|24.6|24.55|23.85|23.6|25|25.1|26.1|24.95|25.4|26.45|27|28.3|28.7|27|26.75|28|29.25|28.9|25.95|23|22.6|23.6|23.7|23.9|23.8|24.25||24.7|23.65|23.9||25.1|23.9|24.65|24.9|24.6|24.6|25.15|24|24.1|23.45|23.25|22.9|22.75|22.3|21.4|20.7|20.8|20.85|20.85||20.8|19.95|20.25|22.05|21.65|21.4|21.3|20.9|20.5|19.95|19.75|19.5|19.4|19.35|19.3|19.2|19.2|19.8|19.4||19.6|19.25|19.05|19.6|20|19.8|19.9|19.6||18.15|18.15|18|16.85|16.7|16.5|16.1|15.9|15.95|15.9|15.85|15.9|15.7|15.85||16.2|17.05|17|16.95|17.05|17.05|17.05|17.05|17|16.95|16.85|17.15|17.05|17.05|17.1||17|17.2|17.3|17.25|17.4|17.5
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|132.57|133.6|135.06|135.23|136.71|140.05|140.01|141.45|144.46|134.8|134.9|135.5|138.82|135.35|135.02|134.4|134.08||133.41|135.05|135.53|137.16|136.55|135.01|133.7|133.65|139.3|141|145.35|143.52|143.2|140.03|135.7|135|129.77|133.9|136.85|142||154.79|155.05|148.5|146.4|145.9|150.25|148.5|149.51|148.4|150.5|152.71|151|150.75|150.1|149.11|148.1|150.9|153.62|154.4|154.02|159.59||162.6|163.55|164.1|163.51|154|151.4|150.25|138|125.5|151.55|147.9|150.1|149.3|145.85|147.9|148.2|148.15|145.6|139.05||133.25|130.25|130|130|129.25|130.15|130.5|133.5|132.5|135.9|140.8|143.6||146.05|146.55|143.1|140.8|139.5|142.2|141|141.9|144||141.05|141.2|146.2||145.8|146.1|148.8|151.2|151.7|151.85|147.05|138.95||138|139.4|138.45||140.5|140.4|138.35|139.9|142|141|145.15|141.7|153.6|155||152.45|150|153.3|153.8|154.5|154.5|159.35|170.75|170.4|169.1|163.4|163.75|184|177.7|182.5|186.45|180.3|180|185.55|185.25|184.65|178.15|174.55|175.3|169.7|169.3|167.5|161.3|161.05||158.1|158|152.5||229.05|233.6|245|243.25|242.05|248.45|250|256.4|240.3|276.35|280.6|284.5|282.35|278.55|274.15|269.75|261.15|261.35|261.9||263.75|256.05|248.15|267.15|266|273|259.1|282.6|282.5|277.5|271.7|257.05|252.8|249.05|254.45|254|248.7|244.1|253||249.85|249.35|248.1|242.15|243.1|244|246.1|247.4||249.35|245.85|256.1|258.5|260.2|267.15|269.35|268.55|255.15|247.65|247.1|240|237|240.75||248.35|258.7|254.3|256|253.6|254.9|258|258.5|258.75|257.75|255.45|258.5|257.65|255.1|260.75||254.55|252.95|256.2|261.6|261.5|261.3
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2983.5|3020|2975.5|2925|2885|2895|2955|2940.5|2944|2883|2897|2924.5|2904.5|2850|2815.5|2824|2827.5|2766|2747.5|2730||2734|2680|2703|2695|2469.5|2753.5|2896.5|2915|2899.5|2876.5|2880.5|2815.5|2810|2792|2775.5|2780.5|2761.5|2746.5|2757||2769.5|2738|2680|2709|2733|2714|2688|2869.5|2823.5|2834|2795.5|2816.5|2887|2875|2879|2915.5|2892.5|2858.5|2805|2779|2799|2841|2890|2957|3005|3121|3137|3110|3049|2999|2958|2893|2899|2967|3001|3038|3065|3060|3066|3057|3098|3140|3159|3160|3138|3190|3151|3134|3141|||3145|3118|3113||3080|3098|3144|3131|3076|3031|3022|2943|3033|3045|2965.5|2939|2875|2917|2902|2846.5|2885|2851|2831|2876|2855|2859.5|2833.5|2816|2879|2857|2913||2877.5|2850.5|2868.5|2815.5|2796|2778|2762|2732.5|2697.5|2594.5|2562.5|2541.5|2533|2543.5|2528|2547|2534.5||2530.5|2506.5|2517.5|2523|2554.5|2545|2618|2616.5||2610|2612|2581|2591|2604.5|2593|2564.5|2533.5|2540|2581.5|2564|2556.5|2552.5|2523|2483.5|2466|2465|2465|2491.5|2580.5|2543.5|2505|2491|2426.5||2410|2395||||2442|2462|2452.5|2441.5|2438|2470|2480|2531|2539.5|2529|2557.5|2623|2589|2571|2557|2561.5|2491.5|2467.5|2451.5|2426.5|2432.5|2411|2442.5|2433|2407|2377||2410|2398.5|2417|2366|2413.5|2414|2441.5|2423|2455|2465|2419|2404|2406||2301.5|2292.5|2289|2272.5|2328|2347|2331|2282.5|2290|2331.5|2351|2326|2362.5|2404.5|2415|2489|2667|2636||2648.5|2611|2616|2657|2691.5|2682|2695.5|2686|2715|2670|2647
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|356.9|362.5|362.1|367.1|375|372.4|371.8|373.3|375.2|375.6|367.2|369|368|370.5|376.5|376.3|376.2|366|360.4|350.1||342.3|340.2|335.3|333.7|326.7|398|416.7|420.1|408.2|421.4|417.2|418.7|423.9|426.2|427.4|426|428|427.5|426.4||421|424|423|418.6|412.6|416|420.6|414|410|404.6|403|403.9|404.6|404.4|397.4|397.1|392|388.7|384.3|378.7|379.3|380.2|384.4|387|376.9|383.6|386.7|382.7|389.2|391|396|388|395.9|398.1|395.5|387.8|385.1|385.3|389|394.5|389.8|390.5|403.9|408.3|400.4|399.3|406.3|403.2|401.3|||400.3|401.1|400||392.4|393.1|394.2|392.8|393.3|387.5|393.2|395.3|400.8|405|406.2|400.3|407.1|401.9|398.4|391.5|393.3|387.6|387.5|393.1|398.1|394.6|401.4|397.2|399.1|399.9|399.4||390|389.1|386.7|384.1|385.1|382.4|382.5|383.6|387.1|380.5|371.6|367.6|373.2|372.3|376.6|378.6|384.6||384.3|388.1|397.5|397|389|384.5|384|376.3||366.8|362|358.5|375.8|376.7|376.1|365|372|374.3|370.9|367.2|367.9|368.7|369.6|360.7|359.3|359.2|363.7|364.1|360.9|357.6|357|353.2|352.3||353.1|349.1||||349.9|343.2|342.5|341|340.8|340.4|340.2|342|336.7|338.6|341.5|339.5|344|339|337.1|337.9|342.4|341.9|342|344|346.8|343.6|338.4|336.1|337.7|337.4||338.3|336.1|336.7|335.1|335.1|335.6|335.6|341|337|341.5|342.1|352|356.4||351|353.3|348|344.8|350.5|347.1|350.5|343.7|350.3|353|362.6|364.1|357.7|350.8|353.3|354.3|355.4|357.1||347.5|342.1|337.4|346.9|350|347.9|352|353.3|357.3|355.5|354.4
04381|946144|/equities/adeka-corp|TOPIX500|2867.5|2962|2985|3003|3080|3075|2989.5|2915|2915.5|2935|2959|2980.5|2991.5|2980|3010|3009|2960|2906|2894|2822||2787|2770|2727.5|2665|2450|2888.5|3101|3107|3132|3155|3073|3045|3123|3170|3180|3175|3209|3261|3260||3212|3248|3202|3210|3232|3243|3263|3210|3198|3198|3218|3221|3159|3158|3139|3133|3130|3165|3157|3142|3189|3196|3200|3233|3249|3231|3230|3258|3235|3351|3329|3110|3194|3208|3201|3177|3164|3171|3211|3164|3132|3146|3191|3195|3358|3401|3290|3243|3236|||3224|3235|3222||3153|3119|3135|3106|3140|3083|3166|3193|3234|3265|3280|3265|3306|3260|3297|3202|3232|3179|3165|3120|3171|3176|3230|3215|3246|3266|3289||3271|3184|3140|3112|3135|3038|3107|3121|3109|3120|3140|3140|3072|3060|3047|3024|3090||2995.5|2905.5|2897.5|2980|2934|2880.5|2921.5|2866||2820|2794|2844|2845.5|2864|2845|2848|2844|2861|2866|2845.5|2863|2844|2865|2851|2818.5|2788.5|2821.5|2833.5|2870.5|2858.5|2891|2869.5|2854||2855.5|2799.5||||2848|2843.5|2850|2825|2829|2798|2784.5|2731.5|2720.5|2702|2716|2695|2719.5|2734|2735.5|2687|2735.5|2750|2769|2787.5|2863.5|2867.5|2838.5|2853|2850.5|2848.5||2823.5|2800|2821|2815.5|2798|2753.5|2729.5|2680.5|2478|2471.5|2442.5|2547|2595||2532.5|2515|2456|2449.5|2493.5|2441.5|2548|2568.5|2598|2640.5|2608.5|2624.5|2619.5|2591.5|2624|2616.5|2595|2604||2554|2509|2493|2536.5|2582|2537|2582.5|2611.5|2649|2668|2653
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5472|5803|5908|5970|6636|6743|6317|6151|6168|6037|6169|6354|6542|6432|6561|6471|6430|6170|6191|5870||5731|5680|5783|5651|5313|6251|6660|5572|5642|5640|5478|5570|6035|5984|5907|5989|5947|6354|6465||6446|6801|6830|6731|6544|6561|6684|6417|6333|6375|6290|6150|5993|5724|5714|5613|5565|5471|5361|5290|5480|5526|5387|5373|5259|5260|5444|5211|5305|5246|5207|5257|5661|5549|5610|5562|5672|5485|5558|5490|5484|5396|5354|5148|5108|5093|5096|5133|5158|||5068|4975|4952||5348|5293|5372|5217|5174|5383|5315|5451|5668|5838|5972|5859|5967|5975|5943|6038|6276|6234|6377|6477|6686|6640|6662|6618|6637|6536|6575||6473|6446|6338|6383|6540|6467|6437|6930|6973|7034|6980|7261|6966|6711|6861|6850|7025||6755|6495|6655|6715|6925|6978|6654|6586||6500|6163|6048|6012|5943|6000|5781|5601|5726|5610|5701|5858|5905|5883|5896|5638|5170|5155|5037|5019|5041|5010|4928|4892||4581|4473||||4733|4781|4844|4728|4729|4817|4789|4905|4711|4683|4812|4652|4513|4362|4293|4202|4206|4327|4300|4531|4584|4513|4440|4502|4500|4532||4567|4724|4631|4674|4591|4618|4318|4297|4120|4208|4261|4193|4085||3740|3500|3815|3976|3986|3962|4188|4075|4123|4117|4198|4263|4375|4326|4542|4533|4336|4182||4111|4102|3996|4227|4221|4110|4006|3903.75|4015|3987.5|3867.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1259.9988|1248.332|1228.9988|1208.3322|1195.9988|1203.6654|1205.6654|1210.9988|1223.6654|1239.9988|1233.6654|1219.6654|1203.3322|1172.6655|1165.9988|1150.3322|1144.3322|1142.6655|1162.6655|1152.6655||1144.9989|1132.3322|1113.6655|1105.3323|1058.6656|1112.9989|1120.6655|1113.9989|1111.3323|1101.6655|1093.6655|1091.6655|1094.3323|1100.6655|1095.3323|1093.3323|1085.9989|1085.6655|1079.3323||1100.9989|1108.3323|1110.3323|1136.9989|1142.9989|1152.6655|1159.6655|1147.3322|1134.9989|1133.9989|1141.6655|1137.6655|1149.3322|1143.3322|1133.3322|1133.9989|1128.6655|1133.6655|1139.3322|1130.9989|1139.6655|1145.3322|1153.6655|1168.3322|1168.9988|1157.9989|1161.9988|1143.6655|1130.9989|1126.6655|1110.9989|1086.6655|1095.6655|1105.3323|1103.6655|1096.9989|1099.9989|1085.6655|1086.9989|1103.3323|1093.9989|1083.3323|1089.9989|1098.3323|1096.9989|1093.9989|1084.9989|1081.3323|1079.3323|||1076.3323|1088.9989|1094.9989||1090.3323|1096.3323|1101.3323|1107.3323|1085.3323|1061.9989|1079.3323|1074.9989|1086.6655|1095.9989|1101.3323|1114.9989|1161.6655|1156.9989|1155.3322|1139.3322|1148.6655|1141.9989|1146.9989|1177.9988|1196.6655|1190.3322|1189.9988|1175.3322|1184.3322|1178.6655|1189.6655||1172.6655|1172.6655|1161.9988|1167.9988|1175.6655|1193.3322|1197.9988|1200.6654|1193.6655|1169.6655|1167.9988|1153.6655|1163.3322|1170.6655|1160.6655|1186.9988|1195.6655||1183.9988|1188.3322|1195.6655|1196.9988|1188.6655|1186.6655|1192.6655|1192.9988||1188.9988|1188.9988|1186.9988|1178.3322|1184.3322|1167.3322|1161.3322|1158.9989|1159.9988|1151.9989|1146.9989|1141.3322|1146.3322|1163.9988|1155.3322|1148.3322|1162.9988|1163.3322|1134.6655|1111.6655|1097.6655|1097.3323|1085.6655|1083.9989||1066.9989|1047.6656||||1042.9989|1056.9989|1049.6656|1047.3323|1055.3323|1045.3323|1031.999|1014.999|1001.999|1005.6656|1013.6656|1016.999|1014.999|1026.6656|1017.999|1013.3323|1018.6656|1014.999|1007.999|1006.999|1017.6656|1001.3323|1009.3323|1025.3323|1020.6656|1020.999||1013.999|1009.6656|1020.3323|1021.3323|1036.999|1043.9989|1045.6656|1036.999|1031.999|1030.3323|1050.3323|1056.6656|1060.6656||1055.9989|1051.6656|1030.3323|1022.3323|1026.999|1025.999|1014.999|1009.6656|1011.999|1017.6656|1011.999|1003.999|1002.6656|990.999|1002.999|1020.6656|993.999|1003.6656||1009.6656|977.999|966.8323|964.1657|973.1657|982.999|993.1656|986.8323|986.6657|984.999|975.8323
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1237.5|1288.5|1291|1305|1336.5|1324.5|1319.5|1335|1356|1358|1347|1354|1348|1348.5|1354|1350.5|1344.5|1324|1286|1276||1264|1245|1205.5|1209|1121|1304|1348|1358.5|1321|1301.5|1297.5|1296.5|1331.5|1337.5|1339|1351|1375|1369|1361.5||1312.5|1287.5|1285.5|1279|1287.5|1298|1313|1306|1308.5|1315.5|1315.5|1318.5|1318.5|1316.5|1307|1306.5|1297|1292|1289|1285.5|1284|1291|1297.5|1305.5|1298|1292.5|1293|1301.5|1315.5|1315.5|1310|1299|1306|1312|1309|1303.5|1304.5|1311.5|1317|1317.5|1300|1297.5|1304.5|1316.5|1310.5|1315.5|1304.5|1299|1300.5|||1298.5|1299|1308||1297|1297.5|1300|1310.5|1298|1275|1274|1267|1280|1290.5|1306|1317|1305|1421.5|1417.5|1381|1416|1397|1376.5|1367.5|1381|1373.5|1376.5|1349|1355|1348.5|1342.5||1361|1335|1318|1310|1302.5|1274.5|1296|1310|1311.5|1284|1273.5|1288.5|1306.5|1300|1302.5|1333|1336.5||1336.5|1334|1341|1324|1313|1312.5|1317|1330||1324.5|1332.5|1334.5|1338|1332|1321|1328|1326.5|1327|1319.5|1316|1323|1326|1331|1341|1325.5|1313.5|1315|1345.5|1315.5|1277.5|1324.5|1304|1298.5||1262|1255.5||||1258|1247|1231.5|1227|1228|1221.5|1219.5|1219|1221|1209|1224.5|1227.5|1246|1253.5|1258.5|1262.5|1271.5|1266|1266|1270.5|1275.5|1262|1270|1275.5|1271.5|1269||1266|1258|1262|1244.5|1266|1255.5|1261.5|1245|1228|1213.5|1213|1239.5|1246||1244.5|1243.5|1214|1208.5|1228.5|1214.5|1228|1201.5|1209|1224|1218|1216|1201.5|1192|1200|1213|1200|1276||1258.5|1238|1226|1265.5|1292|1283.5|1313|1308.5|1315|1295.5|1289
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2036|2058|2038|2016.5|2020|2025.5|2034|2051|2087|2088.5|2073.5|2048.5|2035|1994.5|1987.5|1969|1960.5|1941|1934.5|1936||1944.5|1940|1890|1897.5|1801|1918|1970|2035|2024.5|1983|1976.5|1944.5|1958|1979|1982|1952.5|1975.5|1958|1975||1980|1832|1864|1871|1866|1890|1935|1911|1896.5|1892.5|1889.5|1895|1886.5|1887|1886|1907.5|1912|1911|1909|1943.5|1917.5|1906.5|1917|1923.5|1901|1883.5|1895.5|1900|1882|1892|1877.5|1849|1852|1855|1840.5|1832.5|1841.5|1817|1826.5|1817|1789|1779|1789.5|1811.5|1812|1826|1806.5|1798.5|1795|||1805|1791|1800.5||1775|1775|1778.5|1792.5|1752|1708.5|1702|1700|1713.5|1727.5|1734|1723|1733|1812.5|1790|1770.5|1784.5|1771.5|1774|1783.5|1789|1772|1771.5|1759|1753|1763.5|1761||1776.5|1772.5|1760.5|1742.5|1741|1720.5|1724|1739.5|1742.5|1719.5|1709.5|1723|1732.5|1743|1752.5|1795|1821.5||1822.5|1825|1822.5|1801|1797|1795|1813|1838.5||1833|1825|1845|1851.5|1823.5|1833|1816.5|1790.5|1788|1768.5|1789|1773.5|1785|1789|1801.5|1789.5|1786.5|1817|1822|1806|1788.5|1817|1797|1791||1800|1758||||1763.5|1755.5|1753|1742|1736|1726|1729.5|1729|1703.5|1700.5|1721.5|1729.5|1740.5|1735.5|1723|1715.5|1723|1726|1726|1728.5|1721.5|1706|1715|1716|1718.5|1721||1720|1708.5|1712.5|1734|1737|1751|1738|1734|1730|1716.5|1709|1727|1729||1722|1715|1685|1681.5|1697|1693|1692|1673.5|1709|1726.5|1723|1721|1726|1718|1745.5|1750.5|1726.5|1793.5||1767|1724|1711|1744|1757|1754|1797.5|1803|1811|1812|1800.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4382|4497|4460|4510|4610|4614|4565|4591|4616|4622|4630|4632|4604|4602|4622|4646|4667|4480|4610|4575||4503|4511|4444|4314|4090|4680|4977|5231|5200|5195|5164|5119|5177|5221|5189|5202|5304|5277|5261||5269|5261|5182|5204|5208|5219|5244|5213|5215|5214|5200|5170|5302|5297|5256|5262|5220|5261|5201|5185|5220|5264|5328|5372|5358|5341|5358|5368|5442|5473|5412|5327|5387|5440|5440|5480|5478|5482|5538|5483|5402|5491|5560|5590|5490|5411|5343|5210|5749|||5722|5746|5779||5681|5716|5718|5682|5675|5605|5638|5670|5765|5801|5813|5730|5682|5588|5534|5494|5534|5458|5446|5432|5492|5470|5535|5519|5525|5541|5508||5479|5468|5411|5365|5328|5240|5236|5274|5280|5243|5286|5338|5354|5302|5395|5386|5383||5386|5368|5413|5354|5306|5263|5292|5276||5262|5261|5598|5572|5541|5514|5503|5502|5510|5479|5391|5372|5357|5356|5327|5290|5356|5338|5304|5357|5359|5336|5310|5299||5280|5221||||5214|5165|5352|5316|5301|5287|5282|5307|5258|5260|5283|5247|5288|5269|5276|5239|5295|5248|5211|5253|5358|5314|5343|5351|5353|5375||5261|5341|5361|5290|5262|5285|5272|5264|5208|5161|5126|5131|5106||5156|5161|5048|5023|5051|5011|5066|5032|5109|5130|5137|5182|5174|5128|5121|5125|5032|5051||5002|4951|4965|5132|5257|5230|5264|5268|5340|5359|5315
04387|949910|/equities/aica-kogyo|TOPIX500|3201|3251|3281|3283|3304|3285|3317|3298|3320|3311|3293|3297|3267|3300|3305|3285|3280|3262|3267|3274||3233|3265|3247|3236|3170|3279|3392|3421|3397|3386|3367|3353|3377|3453|3443|3464|3505|3504|3488||3530|3536|3491|3486|3449|3500|3513|3512|3471|3480|3485|3476|3487|3482|3437|3453|3436|3471|3445|3377|3356|3346|3356|3355|3396|3376|3373|3336|3351|3466|3383|3401|3381|3372|3361|3369|3355|3399|3417|3345|3321|3334|3375|3371|3390|3444|3469|3423|3448|||3448|3447|3635||3532|3562|3603|3640|3631|3587|3625|3637|3685|3672|3717|3702|3749|3744|3753|3696|3720|3689|3682|3688|3686|3678|3773|3729|3755|3767|3684||3610|3614|3577|3548|3521|3506|3507|3555|3619|3623|3589|3577|3554|3507|3487|3485|3494||3507|3522|3519|3504|3470|3453|3433|3455||3427|3415|3442|3453|3471|3460|3442|3383|3400|3427|3377|3351|3357|3390|3426|3440|3445|3459|3456|3531|3537|3520|3473|3428||3410|3382||||3387|3335|3310|3295|3293|3297|3281|3268|3220|3211|3222|3267|3285|3330|3332|3316|3370|3365|3327|3310|3328|3306|3324|3328|3352|3353||3393|3360|3410|3403|3390|3420|3382|3345|3353|3345|3344|3366|3504||3492|3521|3392|3321|3304|3239|3273|3220|3263|3265|3281|3283|3297|3278|3327|3374|3380|3419||3410|3317|3262|3261|3295|3324|3330|3378|3410|3408|3418
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5123|5345|5256|5226|5267|5223|5208|5232|5276|5331|5146|5227|5346|5304|5339|5311|5221|5193|5155|5157||5106|5121|4980|4900|4769|5336|5603|5675|5732|5772|5621|5627|5710|5780|5721|5711|5536|5539|5550||5420|5318|5335|5381|5380|5347|5460|5994|5950|5904|5900|6185|6114|6089|5952|5899|5795|5721|5692|5638|5629|5484|5477|5780|6072|5629|5521|5795|5773|5828|5732|5667|5748|5767|5826|5809|5763|5830|5837|5894|5825|5859|5924|5959|5881|5929|5957|6049|6034|||6161|5919|5912||5878|5934|5936|5840|5870|5848|5808|5742|5783|5849|5911|5762|5681|5594|5625|5539|5486|5459|5425|5471|5515|5439|5444|5398|5455|5521|5400||5623|5539|5428|5372|5416|5310|5380|5352|5280|4511|4529|4374|4640|4654|4703|4690|4695||4686|4625|4631|4468|4353|4356|4663|4785||4725|4723|4718|4765|4711|4734|4772|4786|4800|4685|4506|4496|4532|4502|4495|4466|4448|4486|4463|4475|4435|4605|4600|4534||4500|4441||||4448|4446|4393|4407|4435|4430|4426|4448|4437|4396|4457|4618|4724|4765|4709|4681|4707|4454|4444|4397|4393|4442|4427|4282|4287|4254||4232|4246|4239|4202|4198|4202|4167|4176|4180|4170|4169|4146|4182||4176|4190|4200|4200|4182|4142|4150|4027|4023|4058|4102|4086|4131|4092|4213|4242|4265|4317||4303|4207|4215|4281|4326|4380|4302|4319|4397|4390|4362
04389|946132|/equities/air-water-inc|TOPIX500|1937|1991|1990|1995|2038|2023.5|2005|2003|1996|1978|1972.5|1977|1968.5|1949|1929|1924|1935|1888.5|1879.5|1858.5||1801|1902|1874|1830.5|1737.5|2051.5|2155|2153|2147|2121.5|2070.5|2077.5|2096.5|2131.5|2126|2136.5|2152.5|2167|2163||2156|2170|2129.5|2125.5|2123|2145.5|2178|2161|2164|2160.5|2161.5|2169.5|2168|2178|2156|2154|2141.5|2162|2133|2110|2093|2140.5|2180.5|2206.5|2198.5|2188.5|2185.5|2166|2228|2250.5|2281|2222|2237|2245|2240.5|2211|2178|2215.5|2232|2240.5|2218|2194.5|2240.5|2259.5|2240|2288|2357.5|2342|2340.5|||2353.5|2335|2300||2291|2301|2316.5|2305|2302|2233.5|2268.5|2264|2317.5|2317|2332|2310|2316|2308|2300.5|2233|2288.5|2266.5|2274|2296|2370|2292|2332|2320.5|2347|2350|2356.5||2351.5|2313|2273|2253|2245.5|2215|2241|2329|2348|2328|2233|2220|2153.5|2153|2192.5|2175.5|2193.5||2196|2153.5|2152|2164|2129.5|2100|2104|2133.5||2002.5|2016|2001|1997|1992.5|1958|1932|1927.5|1926.5|1927|1925|1941.5|1938.5|1971.5|1974|1942|1929.5|1950|1944|1958|1953|1963|1920|1914.5||1926|1886||||1913|1897|1879|1855|1852|1835.5|1831|1844.5|1821|1829|1847.5|1848|1846.5|1859.5|1857.5|1861.5|1919|1891|1892.5|1894.5|1938.5|1928.5|1946|1949|1951|1970.5||1947|1943.5|1948|1932|1939|1971|1947.5|1961.5|1945|1857.5|1851|1924|1935.5||1924|1905.5|1860|1831.5|1850|1829.5|1836|1804|1819|1836.5|1837.5|1849.5|1843.5|1851|1864.5|1862.5|1869.5|1840.5||1823|1798.5|1800.5|1800|1841|1856.5|1890|1905|1909|1917.5|1890.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1572|1614.33|1581|1615.33|1671|1651.33|1669.33|1669.66|1641.67|1638|1633.67|1656.67|1651.67|1650.33|1667.33|1656.67|1694.66|1638|1602.67|1568.67||1553.33|1556.33|1552.67|1527.67|1396|1617.33|1666.33|1663.67|1670.66|1688.33|1671|1661|1688|1727|1703.66|1735.66|1729.33|1775.33|1771||1780.33|1809.33|1780|1753.66|1732|1790.66|1802.66|1747.33|1739|1750.33|1686|1743.33|1739.33|1737|1708|1724|1746|1790.66|1794.33|1793.33|1827.66|1845.33|1879.33|1893.66|1887.66|1877.33|1878|1853|1893.66|1907.33|1913.66|1868.66|1913.33|1925.66|1887.66|1861|1864|1882.33|1886.33|1865|1856.33|1856.33|1863.66|1842.66|1846.66|1854|1865.33|1862.66|1908.33|||1900.66|1928.33|1954.66||1868.66|2018|2025.66|2001|2034.33|1981|1996.33|2003.33|2031.33|1993.66|2035|2018.66|2013|2000.66|1966.66|1928.33|1966|1968|1959.33|1934.33|2050.6599|2032|2072.3301|2041|2040|2013|1996.66||1911.66|1889|1850.66|1800.33|1798.66|1783.66|1787|1888.33|1927|1950.33|1920|1889|1870.66|1856.66|1885.66|1855.66|1836||1821.33|1791.66|1769|1715|1726.33|1715|1738|1767||1733.33|1722.33|1726.66|1708.66|1753.33|1752|1831.66|1825.33|1815.33|1822.33|1797|1789|1787.33|1815.66|1821.33|1794.33|1783.33|1780|1748.66|1751.33|1746.66|1768.33|1722|1710.33||1717.66|1632.67||||1637|1623.67|1626.33|1616.67|1627.33|1595.33|1597.33|1656|1628|1627.33|1585.67|1578.33|1646.67|1684|1705|1695.33|1758.66|1785|1762.66|1770|1831|1777.66|1801.66|1789.33|1827|1830||1776.66|1773.33|1847.66|1843.66|1848|1860.33|1844|1801.33|1745|1737|1745|1823.33|1816.66||1788|1787|1691.66|1757.33|1780.66|1767|1795|1728.66|1781|1777.66|1788.66|1810.33|1774.33|1790|1827|1846|1820.66|1803||1741|1745.33|1723.66|1823.66|1874.66|1879.33|1905.33|1904.33|1902.33|1911|1879
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5333|5392|5326|5333|5482|5477|5510|5522|5530|5457|5452|5458|5412|5381|5406|5467|5470|5310|5253|5185||4983|4904|4886|5112|5355|5952|6171|6120|6140|6128|6112|6046|6097|6172|6176|6155|5987|6024|6060||6050|6098|5971|5841|5814|5737|5802|5730|5711|5710|5641|5766|5780|5620|5544|5538|5527|5581|5629|5646|5662|5711|5727|5783|5818|5726|5715|5577|5678|5629|5544|5558|5790|5914|5931|5840|5901|5973|6014|5995|5975|5994|5960|5881|5823|5655|5733|5745|5832|||5827|5832|5796||5627|5646|5590|5609|5428|5281|5447|5486|5436|5498|5584|5573|5620|5608|5565|5469|5509|5438|5540|5603|5635|5596|5591|5416|5482|5475|5522||5444|5371|5280|5328|5372|5328|5365|5526|5573|5536|5418|5452|5473|5492|5665|5688|5813||5790|5776|5702|5628|5623|5667|5683|5745||5715|5610|5588|5968|5961|5965|5957|5931|5989|5975|5875|5991|6022|6133|5944|5890|5795|5801|5825|5766|5793|5735|5583|5531||5494|5377||||5403|5391|5357|5307|5368|5367|5352|5284|5094|4996|5054|5082|5275|5307|5261|5254|5495|5460|5421|5468|5513|5397|5496|5551|5559|5518||5504|5492|5598|5585|5640|5643|5530|5626|5468|5376|5277|5370|5701||5587|5481|5380|5366|5481|5517|5597|5413|5547|5463|5563|5612|5704|5687|5700|5804|5856|5893||5803|5572|5516|5663|5713|5711|5694|5732|5819|5811|5635
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2333.5|2418.5|2406|2364|2393|2372.5|2330|2352|2339.5|2320|2314|2317|2318.5|2312.5|2310|2289.5|2266|2229|2185.5|2072||2112|2040|2107|2038|1929|2133.5|2285|2306|2336|2361|2322.5|2308.5|2315.5|2310|2301|2287|2293|2267.5|2258.5||2248.5|2246|2184|2127.5|2118.5|2135.5|2164.5|2171.5|2176|2188|2189.5|2189|2190|2160|2119.5|2104|2069.5|2106.5|2114|2094|2082.5|2095.5|2114.5|2163.5|2175|2191|2167|2166.5|2173|2228|2180.5|2122|2114.5|2115.5|2107.5|2131.5|2137|2125.5|2141.5|2119.5|2101.5|2102|2086.5|2274.5|2354.5|2372|2377.5|2364|2368|||2366.5|2320.5|2308.5||2237|2198|2207.5|2192.5|2160|2133|2200|2177|2188|2168.5|2175.5|2165.5|2198|2200.5|2203|2174|2175.5|2193|2184|2208|2188|2179.5|2258.5|2250.5|2270.5|2270.5|2276||2246|2258.5|2224|2202|2208.5|2176.5|2153.5|2200.5|2212.5|2175|2188|2191.5|2201|2214|2250.5|2266|2280||2304.5|2301.5|2300|2298.5|2277.5|2213.5|2260.5|2254.5||2238|2353.5|2367|2343.5|2374|2412|2413.5|2384|2424|2413.5|2394|2403.5|2439|2501|2483|2453|2483.5|2475|2482.5|2482.5|2477|2517.5|2465.5|2409||2391.5|2354||||2380|2382.5|2414|2398.5|2411.5|2369|2352|2398.5|2383|2340|2358|2361|2422|2441|2428|2392.5|2431|2424.5|2404|2386.5|2401.5|2341.5|2356|2349.5|2373|2394||2367|2352.5|2449.5|2415.5|2381.5|2434.5|2467.5|2469|2440|2421|2425.5|2419.5|2443||2464|2390|2335.5|2350.5|2356|2333|2364.5|2345.5|2381.5|2351|2316|2296|2280|2318.5|2369.5|2388|2409.5|2420||2384.5|2318|2314.5|2360.5|2427|2421.5|2450.5|2480|2508.5|2521.5|2529
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1463.5|1483.5|1483.5|1482.5|1536|1541|1522.5|1504|1503|1494.5|1505.5|1506.5|1482|1476.5|1478|1475|1479.5|1451.5|1445.5|1417||1395.5|1377|1314|1337.5|1287.5|1434|1442.5|1556|1554.5|1554|1477.5|1513.5|1588|1611.5|1590.5|1566.5|1584|1611|1580||1556.5|1574|1531.5|1523|1533|1535.5|1546.5|1527|1486.5|1494.5|1531|1518.5|1539|1513|1526|1519|1508|1527|1524.5|1513.5|1490.5|1509|1501.5|1476.5|1479|1457.5|1441|1543.5|1496.5|1477.5|1463|1431.5|1446|1446|1436|1445.5|1443|1467|1479|1443|1440|1461.5|1467|1476|1426.5|1410.5|1521|1480|1438|||1433|1406|1376.5||1348.5|1325.5|1296|1293.5|1251|1228.5|1231|1230|1248|1259|1260|1232|1241|1216.5|1214|1203|1208|1182.5|1185.5|1195|1184|1172.5|1158|1141|1152|1155|1156||1135|1118.5|1109.5|1101|1098|1084.5|1080|1078.5|1070|1083|1097|1115.5|1101|1080.5|1060.5|1054|1055.5||1053.5|1049.5|1038.5|1011|1000|1015|1043|1075.5||1076.5|1061.5|1053|1054.5|1041.5|1041|1055|1077|1292|1274.5|1255|1269.5|1273|1257.5|1267|1242|1232|1243.5|1250|1263.5|1264.5|1284|1261|1243||1228.5|1205.5||||1220|1220|1223.5|1211.5|1215|1216.5|1211|1216|1196.5|1196.5|1197|1193.5|1240|1233.5|1231|1186.5|1240.5|1240|1239.5|1249|1277|1268.5|1257|1248|1246.5|1230.5||1209|1203.5|1210.5|1219|1214|1226|1208.5|1208|1203.5|1208|1202.5|1214|1212.5||1226.5|1239|1182.5|1173|1194|1186|1212|1201|1216.5|1219|1249|1265.5|1243|1240|1276|1255|1231|1218.5||1211|1194.5|1200.5|1235.5|1269.5|1290.5|1300|1308.5|1301.5|1295.5|1282
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1401|1450|1433.5|1455.5|1497|1497|1485|1477.5|1461.5|1471|1481.5|1512.5|1516|1516|1514.5|1504|1547.5|1500|1491.5|1422||1372.5|1493.5|1469.5|1456|1301.5|1559.5|1678.5|1740|1745|1733|1707.5|1697|1756|1807.5|1827|1844|1845.5|1867|1858.5||1838|1848|1819.5|1821|1840|1857.5|1854|1826|1821|1811|1766|1729.5|1742|1725|1708|1706|1686.5|1712|1719.5|1689|1711.5|1720|1732.5|1732|1737|1713.5|1723.5|1728|1761.5|1774|1724|1711|1757|1780.5|1784|1714|1722|1740|1784.5|1800.5|1782|1823.5|1846.5|1720.5|1732|1756.5|1731|1706|1725|||1694.5|1696|1717||1681.5|1697.5|1693|1666.5|1658.5|1636|1656.5|1656|1690.5|1706.5|1727|1684.5|1691.5|1668|1657.5|1661|1678|1665.5|1668|1672.5|1707.5|1705|1779|1768.5|1800.5|1797|1759.5||1703|1716|1677.5|1649.5|1645.5|1615|1644.5|1684.5|1701|1701|1686.5|1695.5|1656|1620.5|1626.5|1630|1631||1610.5|1600|1601.5|1588.5|1583|1565|1552.5|1571||1541.5|1581.5|1558|1564|1595.5|1600|1587|1577|1581|1567|1566|1577|1580.5|1600|1580.5|1549.5|1541|1580|1598.5|1572.5|1562|1562.5|1515.5|1505.5||1484.5|1438||||1454|1452|1456.5|1442|1445|1444|1443.5|1474.5|1442.5|1445|1446|1429|1463|1459|1457|1434.5|1516.5|1494.5|1491.5|1519|1535|1461.5|1464|1453|1448|1454||1432|1424.5|1451.5|1461.5|1449|1459|1452.5|1438.5|1461|1454|1466.5|1485.5|1500||1475|1471.5|1431|1427|1430.5|1424.5|1456|1427|1454|1460.5|1454.5|1471.5|1486|1491|1550.5|1504.5|1482|1467.5||1441|1412|1404|1460|1506.5|1496.5|1502|1515.5|1533|1534|1538
04395|952375|/equities/amano-corp|TOPIX500|4100|4198|4244|4250|4296|4252|4352|4349|4354|4247|4281|4352|4302|4186|4147|4048|4079|3951|3883|3815||3677|3523|3560|3558|3350|3624|3725|3684|3654|3620|3654|4071|4116|4115|4094|4077|4110|4093|4175||4149|4159|4137|4042|4067|4150|4183|4136|4059|4053|4106|4070|4069|4037|4021|4028|3980|3992|3996|3949|3897|3850|3847|3944|3900|3897|3879|3810|3770|3772|3728|3640|3687|3745|3740|3715|3729|3756|3813|3759|3743|3759|3754|3737|3784|3784|3778|3715|3690|||3687|3751|3778||3725|3816|3731|3787|3720|3670|3673|3703|3748|3800|3796|3757|3794|3773|3825|3768|3833|3807|3771|3790|3854|3843|3973|3956|3981|3942|3926||3853|3877|3693|3612|3642|3537|3604|3635|3667|3576|3572|3576|3611|3638|3680|3711|3667||3656|3672|3720|3726|3792|3742|3720|3656||3624|3614|3614|3654|3720|3574|3394|3370|3366|3358|3364|3418|3388|3464|3471|3450|3440|3433|3419|3442|3447|3457|3416|3360||3336|3293||||3330|3308|3307|3305|3301|3223|3216|3247|3234|3215|3271|3255|3252|3266|3228|3224|3239|3214|3151|3127|3157|3123|3136|3131|3150|3168||3127|3101|3120|3139|3128|3142|3113|3096|3105|3095|3139|3142|3159||3122|3109|3024|3066|3113|3038|3047|2997.5|3097|3127|3135|3164|3154|3158|3217|3246|3210|3229||3210|3181|3172|3226|3259|3264|3247|3237|3306|3304|3266
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2920|2944|2933|2915|2940.5|2944|2930.5|2903.5|2905|2911|2871.5|2840|2822|2823|2787.5|2756.5|2753.5|2730|2735|2681||2724.5|2756.5|2712|2709|2596.5|2761|2791.5|2840|2935|2910.5|2897.5|2884|2900|2962.5|2965|2961.5|3021|3021|3015||3005|3015|2988.5|2988|2983.5|3003|3017|3001|2985.5|2963|2961.5|2953.5|2956|2958.5|2922.5|2924.5|2896|2876.5|2876.5|2870|2898|2894|2916.5|2950|2971.5|2970.5|2969|2975.5|2998.5|2995|2981.5|2938.5|2980|3030|3044|3031|3042|3028|3037|2997.5|2988|2960|2985|3011|3001|2972.5|2959|2967.5|3001|||2985.5|2986|2958||3008|3021|3031|3054|3004|2953.5|3007|3001|3045|3061|3110|3113|3139|3100|3044|3041|3063|3107|3117|3162|3160|3160|3188|3187|3214|3213|3181||3186|3187|3168|3152|3130|3087|3096|3137|3163|3163|3148|3174|3241|3218|3224|3211|3223||3216|3209|3222|3216|3223|3178|3208|3244||3239|3227|3230|3275|3266|3264|3290|3220|3199|3177|3151|3162|3166|3197|3173|3140|3116|3146|3156|3144|3168|3177|3163|3137||3104|2991||||3045|3043|3032|3033|3045|3053|3012|3040|3009|3052|3046|3056|3079|3082|3068|3090|3076|3017|3005|2984.5|3041|3011|3043|3039|3076|3089||3103|3094|3101|3029|3027|3050|3043|3035|3025|3008|3006|2976|3004||2951|2946|2918|2891.5|2899.5|2875.5|2910.5|2844|2858.5|2842.5|2884.5|2912|2921.5|2935|3011|3026|3048|3004||3069|3017|2958|3020|3050|3115|3130|3239|3263|3268|3223
04397|946220|/equities/anritsu-corp|TOPIX500|1076|1108.5|1111.5|1141|1160|1160|1169.5|1165.5|1167|1158|1145|1157|1152|1131|1116|1088|1063|1042|1045|1038.5||1019.5|1002|957.6|943|936.1|1038|1043|1253|1245|1258|1244|1234.5|1257.5|1269.5|1263|1253.5|1253|1255|1254||1240|1242.5|1220|1200.5|1190|1197|1209.5|1214|1203|1212.5|1222.5|1200.5|1196|1189|1175|1181|1174|1174.5|1144|1135|1113|1117.5|1134.5|1132.5|1106|1101.5|1102|1130|1132|1148|1141.5|1126|1164.5|1168|1179|1186|1205.5|1211.5|1210|1189.5|1189.5|1198.5|1208.5|1203|1200.5|1200.5|1211.5|1193|1197.5|||1176|1200|1195||1167|1205|1213|1204|1181|1170.5|1200.5|1195.5|1212.5|1234.5|1240.5|1212.5|1216.5|1210.5|1205.5|1187|1200|1196.5|1203|1225|1210|1216.5|1248|1239|1254|1274.5|1274||1267|1279|1273|1257|1252|1238.5|1264.5|1270.5|1274.5|1284|1264.5|1288.5|1300|1230|1203.5|1174|1174.5||1164|1167|1160|1149|1150|1152|1171.5|1173.5||1164.5|1156.5|1161.5|1188.5|1190|1180|1160|1157.5|1324.5|1329|1345|1350.5|1350|1344.5|1337|1318.5|1298|1302.5|1306|1314.5|1334.5|1345|1345.5|1340||1324|1317||||1352.5|1330.5|1307|1284.5|1282|1286.5|1282|1300|1289|1305|1293.5|1301|1310.5|1316.5|1302.5|1287|1307|1299.5|1290.5|1283.5|1278|1260|1245|1247|1258.5|1250||1227|1220|1233|1230|1237.5|1214.5|1191|1203|1188.5|1199.5|1195.5|1190.5|1193||1129|1088|1110|969.6|980.3|978.5|993.6|977.1|980.3|992.5|1001.5|1010.5|1005|998.2|1023.5|1035|1036|1039.5||1033.5|1033.5|1029.5|1042|1062.5|1065|1075.5|1095.5|1097.5|1109.5|1091
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2470.5|2588|2576|2652.5|2671.5|2688.5|2658|2650|2658.5|2657.5|2613.5|2550|2527|2502|2495.5|2455.5|2428|2359.5|2295|2314||2307.5|2250|2171.5|2170|2196|2325|2469|2395|2406|2420|2409.5|2431.5|2470|2460.5|2458|2467|2500|2518|2514.5||2484|2498|2511.5|2508|2528|2538|2580|2574.5|2544|2616.5|2613|2628|2565|2572.5|2514|2514|2562|2611|2611|2569|2537|2459.5|2396|2380|2359|2346.5|2370.5|2365.5|2360|2364.5|2335|2327.5|2357|2370.5|2352|2325.5|2312|2333.5|2340|2373|2335.5|2305.5|2352.5|2384.5|2382.5|2406|2403|2462|2461.5|||2488.5|2435|2432.5||2448.5|2448|2468|2465.5|2426|2415|2436|2436.5|2455|2444|2453|2462|2464.5|2457.5|2443|2378|2401.5|2383.5|2386|2425|2452|2415.5|2423.5|2428|2471|2474|2493||2484.5|2471.5|2477.5|2493.5|2461|2489|2535|2619|2604|2561|2477|2506|2681|2640|2415|2372|2381||2440.5|2235|2148.5|2026|2020|2030|2113.5|2156||2162|2149.5|2145|2157.5|2160.5|2080|2557|3213|3214|3206|3207|3246|3237|3230|3209|3192|3186|3188|3165|3132|3125|3133|3123|3147||3110|3046||||3046|3049|3071|3055|3080|3087|3062|3081|3067|3050|3026|3022|3044|3065|3050|3038|3026|3025|3035|3047|3054|3032|3034|3050|3051|3038||3019|3020|3037|3013|3033|3065|3019|3013|2951|2890|2901.5|2996|3017||3041|3077|3011|2923.5|2920|2896|2871.5|2823|2855|2839|2861|2875|2846|2828.5|2863.5|2902.5|2925.5|2940.5||2889.5|2825|2768|2875|3029|3044|3164|3216|3212|3194|3188
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4605|4625|4620|4590|4770|4735|4765|4760|4765|4825|4670|4700|4665|4595|4600|4585|4700|4685|4725|4645||4645|4780|4775|4455|4435|4975|5180|5310|5240|5280|5230|5250|5350|5330|5300|5270|5230|5270|5270||5290|5180|5160|5110|5120|5120|5130|5110|5140|5150|5120|5070|5050|5060|5090|5010|4970|4995|5070|5050|5000|5010|5080|5070|5020|5050|4995|5020|5220|5310|5130|5050|5080|5100|5110|5130|5160|5230|5380|5290|5230|5240|5220|5200|5190|4800|5000|4995|4980|||5040|5010|5060||5020|5050|5040|5070|4985|4935|5070|5000|5030|5070|5100|5060|5120|5100|5060|4965|5040|5000|5060|5170|5220|5210|5280|5250|5260|5310|5290||5300|5360|5290|5250|5310|5210|5200|5180|5180|5110|5050|5070|5270|5230|5270|5220|5290||5240|5290|5330|5510|5270|4995|5090|5200||4475|4560|4585|4630|4700|4720|4700|4660|4690|4655|4580|4470|4465|4525|4480|4465|4500|4545|4630|4645|4580|4575|4520|4520||4505|4535||||4605|4585|4575|4580|4600|4520|4485|4495|4465|4365|4420|4485|4500|4510|4510|4445|4550|4530|4510|4505|4590|4510|4615|4690|4695|4730||4710|4690|4700|4605|4545|4560|4540|4570|4720|4915|4885|4870|4880||4795|4775|4630|4578|4664|4676|4652|4524|4621|4623|4632|4607|4611|4644|4646|4654|4698|4767||4755|4701|4703|4842|4898|5020|5001|5003|5031|5013|5012
04400|952550|/equities/as-one-corp|TOPIX500|2745.5|2791|2759|2730.5|2764|2791|2928|2967|2988.5|3013|2988|2972|3010|3002|3035|2990|3030|3012|3020|2991||2931.5|2832|2825|2729.5|2578|2848|2944.5|3148|3179|3151|3085|3070|3075|3121|3100|3110|3122|3125|3116||3066|3102|3050|2970|2937.5|2922.5|2907|2870|2847.5|2830.5|2834|2793.5|2781.5|2800.5|2734|2709|2653.5|2629|2630|2529.5|2573|2589.5|2617.5|2727|2662.5|2560|2536|2495|2465.5|2481|2441.5|2358|2336|2392|2368.5|2305|2356|2402.5|2390|2427.5|2483.5|2512.5|2463.5|2604.5|2604.5|2623|2598|2583.5|2601.5|||2553.5|2571.5|2591||2509.5|2501|2551.5|2556.5|2538.5|2475.5|2570.5|2582.5|2625.5|2598|2578|2551.5|2593|2583|2576|2529.5|2516|2520|2535|2592|2619|2642|2724|2660|2655.5|2735|2759||2760.5|2792|2731.5|2705|2600|2506.5|2487|2482.5|2514|2480|2488|2547|2595|2574.5|2607|2620|2631||2596|2575.5|2600|2597|2640.5|2636.5|2605|2620.5||2636|2719|2732.5|2736.5|2743.5|2715.5|2662|2760.5|2794|2756.5|2767|2755|2760|2761.5|2730.5|2708.5|2708.5|2790.5|2770.5|2754|2717|2751|2705.5|2711||2685.5|2705||||2782|2759.5|2729.5|2685|2683.5|2667|2648|2679.5|2648.5|2622|2658|2647|2658|2620|2634|2588.5|2560|2485.5|2467|2471|2537.5|2468|2507|2458|2501|2528||2532|2506.5|2497.5|2491|2465|2480.5|2428|2483.5|2510|2512|2501|2470.5|2446||2409|2422.5|2335.5|2346|2356|2338.5|2345.5|2274|2305|2344|2379|2408|2429|2422.5|2507.5|2580|2567.5|2692||2654|2607.5|2572|2583.5|2642|2684|2676.5|2725|2758.5|2691|2672
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1783.66|1802|1767.66|1772.33|1771.66|1776|1800.66|1794.66|1781.66|1779|1784.66|1813.33|1802|1781.66|1781|1762.33|1740.66|1722|1730|1717.33||1704.33|1743|1623|1625.33|1525|1715.66|1772.33|1819.33|1836|1879.33|1883.33|1851.66|1873.33|1921.33|1933|1922|1903|1869|1878.66||1901.66|1903.66|1870.66|1840.33|1841.66|1845.66|1859|1863.33|1847|1859|1878.66|1881.33|1927.33|1904|1884.66|1883.33|1879|1904.66|1893.33|1842.66|1829|1858.33|1918|1954|1957.33|1921|1938.33|1929.33|1903.66|1910.33|1891.66|1876.66|1891.33|1950.33|1939.33|1932|1936.66|1953.66|1968.66|1962|1959|1917.66|1903.33|1806|1809.33|1800.33|1811|1810|1802.33|||1782|1790.33|1789.66||1784.33|1801|1823.33|1832.33|1783.33|1742.66|1766|1748.33|1763.66|1809.33|1827.66|1822.66|1854.33|1858.33|1853.33|1819.66|1841.66|1804.66|1835.33|1847.66|1833.66|1836.66|1825.33|1799.33|1808|1813|1823.66||1813|1788.66|1763.66|1771.33|1741|1727|1711.33|1706|1726.33|1706.66|1687|1707.33|1702.66|1695.66|1716|1731.66|1770.33||1805|1779.33|1767.33|1759|1748.33|1750.33|1794|1827||1831.66|1835.66|1845|1840|1832.33|1815.66|1808.33|1805.33|1816.66|1823.66|1809.33|1805|1809.33|1827|1813.66|1840|1859.33|1871.66|1904.33|1894.33|1866.66|1827.66|1801|1780.66||1768|1739.33||||1738|1742|1787.66|1777|1777|1774.66|1776|1773|1738.33|1719|1763|1752.33|1808|1832.33|1825|1811.33|1837.66|1822.33|1820|1805|1824.33|1792|1801|1801|1810.33|1814.33||1794|1809.66|1841.33|1831|1917.33|1940.33|1959.66|1925.66|1871|1835|1837.66|1863.66|1879||1836|1833.66|1796.33|1777|1760.66|1760|1779.66|1738|1758.33|1750|1750|1734|1778.66|1788|1842|1850.66|1846.33|1841.66||1804.66|1768|1750|1815.33|1845.66|1854.66|1859|1878.33|1907|1900.66|1881.33
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2660|2724.5|2641|2610.5|2655|2602|2650|2649|2661.5|2607.5|2567|2572|2495.5|2400|2372|2364|2290|2243.5|2098.5|2060||2058.5|2055|1950|2022|1905|2161|2225.5|2310|2349.5|2354|2344|2319|2372.5|2412|2423|2466|2471|2495|2416.5||2340|2328.5|2259|2217|2220.5|2215|2171|2160.5|2157.5|2171.5|2237|2253.5|2202|2194|2222|2200.5|2152.5|2132|2150.5|2179|2150|2178|2195|2252|2232|2241|2279.5|2254.5|2223|2202.5|2169|2111|2123.5|2126|2119|2093|2101.5|2137.5|2236|2246.5|2281|2397.5|2344|2347|2321.5|2290.5|2265|2298.5|2307.5|||2310|2292.5|2280||2208|2266.5|2289.5|2224|2151.5|2127|2231.5|2340|2287.5|2287.5|2380|2286.5|2321.5|2315|2415|2411.5|2443.5|2432.5|2483.5|2576.5|2634.5|2636.5|2668.5|2652|2740|2817.5|2852.5||2845|2865.5|2831|2878|2941|2867|2922|3000|3041|3015|3015|3062|3058|3021|2988|2899.5|2835||2804|2833.5|2835|2848.5|2873|2891|2871|2926||2946.5|2905|2847.5|2908|2923.5|2860|2782.5|2768|2815|2851|2880|2888.5|2964|2983|2933|2903|2869.5|2951|3012|3001|3016|2975|2926.5|2900.5||2850.5|2810||||2840|2834|2841|2811.5|2791|2773|2774|2821|2783.5|2748|2750.5|2735|2759.5|2755.5|2780|2779|2824.5|2791|2743.5|2744.5|2821.5|2828.5|2819.5|2811.5|2833.5|2862||2850|2817.5|2849|2832|2844|2812.5|2675.5|2634|2621|2640.5|2602.5|2572|2586||2520|2512.5|2476.5|2433|2395|2388|2541.5|2507.5|2513.5|2494.5|2526|2567.5|2606|2575|2584|2670|2710|2741||2709.5|2666|2605|2610.5|2591|2641|2593|2659|2706.5|2674.5|2618
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1009|1033|1013|1012|1033|1030.5|1027|1027.5|1025|1031.5|1024|1027|1013.5|1003.5|1008.5|1006.5|1012|991.9|972.8|962.8||938|944.5|940.5|937.9|901.2|982.1|1018|1053.5|1050.5|1050.5|1028.5|1018.5|1018|1033.5|1040|1045.5|1054|1055.5|1039||1043.5|1063.5|1044|1036|1005.5|1005|1016|1014.5|1014|1015|1025.5|1023.5|1014|1019|1002.5|982.1|976.7|992.1|995.2|996.6|997.4|1001.5|1013|1017.5|1021|1009|1005.5|1010.5|1028.5|1031.5|1015|1004|1026|1046.5|1034.5|1032|1036.5|1046.5|1050|1042.5|1017|1027|1044|1061.5|1048.5|1066.5|1091.5|1088.5|1093.5|||1098.5|1092.5|1079.5||1051.5|1062.5|1046|1097.5|1100.5|1079.5|1098.5|1094.5|1105|1096|1108|1114|1120|1105|1097.5|1081.5|1080|1063.5|1061.5|1068.5|1108|1104|1135.5|1120.5|1117|1131.5|1125||1111.5|1111.5|1096|1075|1058|1040.5|1051.5|1061|1064|1056.5|1050.5|1068|1043.5|1031.5|1039|1038|1046||1044.5|1037|1046|1033|1015|1002.5|1016.5|1030.5||1021.5|1025.5|1035.5|1110|1107.5|1104.5|1102|1097.5|1104|1105.5|1093|1099|1102|1111|1112|1104.5|1097.5|1102.5|1095|1097.5|1090.5|1093|1070.5|1077||1060|1028||||1031.5|1033.5|1034.5|1027|1032|1033.5|1022.5|1001|999.8|1005|999|1008|1007.5|1007.5|1015.5|1002.5|1004|996.1|1005.5|997.7|1013|1013|1010.5|1011|1013|1019||1010|1007.5|1003|1011|1001|1009.5|1002|994.6|997.1|998.9|989.3|944.2|940.8||932.6|931.9|917.5|914.2|913.5|906.8|913|900.7|910|921.6|922.6|927.2|927.8|927.2|932.6|933.2|924.6|916.8||903.8|897.8|896|913.6|933.3|937.5|950.1|971.1|974|977.4|970.1
04404|946263|/equities/asics-corp|TOPIX500|2552|2624|2619|2690|2792.5|2771|2749.5|2630|2652.5|2521.5|2563|2599.5|2542|2470|2485.5|2465|2484|2331|2201|2170||2151.5|2111.5|2031.5|1989.5|1810.5|2168|2357.5|2330|2308|2304|2271|2417.5|2454|2508|2570|2604.5|2605.5|2647.5|2580||2471|2522|2528|2485.5|2497|2423.5|2363|2332|2378.5|2361|2350.5|2418|2440|2409.5|2422.25|2420|2359.5|2351|2267.5|2208|2264|2317.5|2251.75|2312.75|2318.75|2312.25|2267.5|2176|2197.75|2190.25|2154.25|2162.75|2124.25|2097.5|2116.5|2043.5|2053.75|2004.75|1991.25|1995|2021.5|2045.25|2030.75|2046.75|2187.5|1766.25|1770|1740.75|1690.25|||1673.75|1655|1665||1633.75|1650.25|1673.75|1613.75|1626.75|1630.25|1663|1625.75|1685|1728|1765|1767.5|1763.25|1795.75|1790|1740.75|1784.5|1752.25|1758.25|1733|1776.75|1775|1735.25|1753.5|1726.5|1710|1700.25||1657.5|1636.5|1584|1560|1528.25|1524.75|1524|1570.75|1600|1628.5|1578.25|1597.5|1575.75|1550.5|1574.5|1558.25|1536||1516|1467|1410|1430|1450.25|1411|1353.5|1278.5||1163|1162.5|1153.25|1124.25|1141.5|1119.75|1101.75|1114|1140.5|1147.75|1117.5|1111.25|1114.5|1148.75|1164.5|1142|1097.75|1081.75|1103.75|1103|1094.75|1087.5|1079.25|1053||1050.75|1063.75||||1090.25|1117.5|1119|1104.25|1111|1103.75|1175.75|1182.5|1128|1119.25|1109.5|1115|1176|1208|1200.25|1181.75|1233.25|1236.5|1223.25|1254.25|1305.5|1306|1258.75|1288|1325.75|1353.25||1295|1329.75|1338.5|1292|1281.5|1263.75|1229.25|1205.5|1210.5|1218.75|1234.75|1253.5|1228||1213.25|1203.25|1166.75|1159.25|1166.75|1144.5|1170|1146.5|1157|1151.25|1148.25|1156.75|1165.5|1166.5|1194.75|1213.25|1189|1156.75||1138|1189|1176.5|1252.5|1290.75|1293.25|1252.5|1296.5|1378|1363|1352.25
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1772.5|1795|1756|1768.5|1786|1783|1800.5|1814.5|1796|1789.5|1773.5|1807|1752|1726.5|1703|1678|1700|1668.5|1642.5|1623||1620|1650.5|1600|1584|1621|1695.5|1698|1719|1710.5|1687|1666|1641.5|1644.5|1638.5|1620.5|1625|1678|1665.5|1644||1647.5|1642.5|1612|1606.5|1603.5|1604.5|1584|1583|1569|1567|1585|1566|1567|1557.5|1536.5|1494|1488|1493.5|1488|1495.5|1482|1502.5|1549|1574|1568|1579|1583|1565.5|1543|1545|1531|1501|1525.5|1551.5|1556|1542.5|1525.5|1503.5|1496.5|1492|1481|1510|1521|1514|1501|1519|1518|1544.5|1543|||1517|1510|1498||1446|1453|1463|1477.5|1474.5|1467.5|1463|1448|1426|1436|1569|1565.5|1573|1590.5|1590.5|1582.5|1603|1613.5|1634.5|1640.5|1635.5|1622|1677|1642|1653.5|1651.5|1653||1630|1622|1596|1578.5|1583.5|1573|1573.5|1551|1596|1626|1635.5|1663|1655|1638.5|1658.5|1637|1649||1647.5|1675.5|1680.5|1670|1653|1639|1646.5|1618||1594|1591|1605|1623|1668|1680|1680.5|1706|1713|1698|1676|1682.5|1702|1714|1698|1707.5|1715.5|1741.5|1757.5|1749|1747.5|1756|1743|1721.5||1757.5|1701.5||||1675.5|1670.5|1658|1659.5|1671|1663.5|1651|1672|1635|1600.5|1608|1640.5|1682|1701|1721.5|1745|1782.5|1790|1780.5|1777|1795.5|1778|1772.5|1797|1824.5|1816.5||1800.5|1802|1782|1757|1751.5|1748|1752|1753|1772|1783.5|1764.5|1779.5|1783||1815|1924|1891.5|1881.5|1912|1912|1954.5|1920|1890.5|1865|1883.5|1908.5|1914|1899.5|1973|2037|2027|2035||2030|1993|1997.5|2024|2071|2066.5|2079|2129.5|2124|2129.5|2093
04406|953004|/equities/autobacs-seven|TOPIX500|1465|1476|1475.5|1484.5|1487|1488|1495|1500|1499|1509.5|1507|1515.5|1505|1511.5|1490.5|1475.5|1466.5|1457|1438|1436.5||1432.5|1449|1435|1425.5|1381.5|1475.5|1504.5|1620.5|1620|1599|1592|1580.5|1586.5|1585|1580.5|1578|1581|1571.5|1564.5||1575|1575|1558.5|1558|1544.5|1543|1543.5|1539|1560|1569|1551.5|1544|1541.5|1546.5|1525|1520|1508|1513.5|1508.5|1502.5|1518.5|1533.5|1546|1547|1529|1521|1519|1515|1511|1512|1525.5|1509|1513.5|1514|1511.5|1505|1500|1495|1492|1514|1509|1507|1526.5|1528.5|1469|1532.5|1543|1545.5|1548|||1567.5|1582.5|1591||1575|1580|1582|1578|1572|1550|1562|1548|1561|1570.5|1565|1554|1562|1556.5|1567|1551.5|1542.5|1522.5|1524|1541|1586.5|1577|1650|1640|1641|1633.5|1622||1614|1620.5|1619|1612|1615|1605|1617.5|1623.5|1626.5|1619|1619|1621|1659|1659.5|1661|1656.5|1649||1663.5|1654|1639|1637.5|1628|1631.5|1657|1646.5||1621.5|1609.5|1621|1638|1647|1629.5|1609|1578|1585|1582.5|1573|1583.5|1588|1603|1605.5|1605.5|1598.5|1595|1590|1582.5|1573|1585.5|1599|1584||1571.5|1542||||1554.5|1548.5|1544.5|1539.5|1547|1543.5|1535|1535|1532.5|1536.5|1559|1559|1577.5|1579.5|1563.5|1561|1562.5|1555|1550|1540|1538|1539|1539|1538.5|1522.5|1516.5||1514|1505|1510.5|1510|1511|1514.5|1503|1506.5|1508|1500|1506|1498.5|1503||1499|1482.5|1533.5|1526|1517|1507.5|1508.5|1491|1494.5|1506|1516|1516.5|1509.5|1507|1533.5|1546|1549|1555.5||1535|1505.5|1507|1534|1561|1575.5|1560.5|1599|1611.5|1599.5|1589
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1140.75|1168|1180|1184.5|1199|1197.5|1182.5|1165|1160.75|1158|1157|1117.25|1108.5|1109|1108|1093.5|1106.5|1090.75|1078.75|1051.75||1025|1033.5|962|957.5|824.5|984.5|1049|1062|1076|1079|1070.75|1068|1109.5|1128.25|1128.5|1137|1135|1149.75|1146.25||1126.5|1140.25|1112.25|1117.25|1114.75|1119.75|1098.75|1090.5|1088.75|1106.5|1117.5|1097.5|1085.5|1094.75|1087.75|1076.5|1076.5|1078|1036|1030.25|1045.75|1048.75|1065|1055.25|1021.25|1005|1003|1019.25|1028|1036.75|1044.75|1058.75|1091.25|1094.25|1044|1070|1058.75|1099.5|1115.25|1098.5|1092.75|1079.25|1062.5|1094|1160.5|1150.5|1130|1122|1110.75|||1087.75|1089.25|1090.75||1069|1070|1075.5|1066.25|1049.75|1026|1057|1043|1050|1065.5|1086.5|1067.25|1073|1065.5|1059.5|1063.25|1044|1031|1045|1048|1038.25|1040|1042.5|1036.5|1046|1063|1073.75||1064.5|1043|1032|1028.25|1025.25|1007|1010.75|1045.5|1046.25|1041|1049.5|1065|1091.5|1097|1117.25|1127.75|1133||1119.5|1112.5|1123.75|1128.25|1167|1153.75|1166.25|1175||1155|1152|1142.25|1156.5|1204|1206.25|1187.5|1184.25|1204.5|1199.25|1194.5|1202.5|1210|1239.25|1236.5|1226|1224.75|1255.25|1259.5|1264.5|1261|1250|1224.5|1199.75||1169.25|1126||||1155.5|1152|1152.5|1132.5|1139.25|1144|1147.75|1165.75|1141.5|1131.75|1164.5|1141|1141.25|1139.5|1131.25|1122.75|1137.75|1151|1152|1176.25|1181.5|1165.5|1165.5|1166.75|1175.25|1204.5||1198.5|1207.5|1220.5|1234.5|1211.25|1211.5|1214.75|1222.5|1225|1238.75|1203.25|1170|1168.5||1139|1120.5|1079|1084.75|1098.5|1079|1114.75|1077.75|1112.5|1107.75|1112.5|1119.75|1143.5|1139|1177|1189.75|1195.5|1171.25||1153.5|1130.5|1113.75|1147|1160.5|1135.25|1130.25|1133.5|1156.5|1165|1151.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3175|3232|3151|3044|3080|3070|3104|3121|3109|3108|3031|3035|3025|2993.5|2933|2893|2900.5|2821|2808|2829||2779|2855.5|2803.5|2813|2647|2970|3103|3146|3172|3160|3118|3085|3108|3131|3162|3166|3191|3203|3201||3223|3180|3097|3076|3038|3023|3055|3091|3106|3131|3098|3061|3069|3035|3004|3011|2953|2967.5|3003|2957|2966|2979.5|3017|3053|3022|2981|3008|2930.5|2921|2890|2848.5|2837.5|2887|2909|2997|3000|3039|3065|3113|3094|3127|3094|3135|3143|3063|3119|2952.5|2968.5|2954|||2940|2935|2941||2894|2906|2894|2898.5|2883|2827|2867.5|2878|2821.5|2845.5|2880|2832|2847|2798|2764.5|2732.5|2779.5|2738|2782|2815.5|2801|2797|2854.5|2839|2847.5|2883|2882||2830|2783|2801.5|2766|2788.5|2847.5|2812.5|2892|2889|2895.5|2895.5|2924|2909.5|2846|2897|2934|2976||3000|2887.5|2890|2875|2699|2611|3104|3055||3038|3018|3018|3032|3119|3131|3106|3175|3193|3189|3118|3054|3053|3049|3001|2994|3043|3085|3038|3030|3007|2979.5|2916.5|2885||2839|2808||||2802.5|2779.5|2768|2743|2743.5|2735.5|2769|2796.5|2706.5|2691.5|2708.5|2716|2730|2758|2780.5|2750|2814.5|2820.5|2791.5|2798|2906.5|2921.5|2937.5|2959.5|2982|3024||3004|2999.5|2999.5|3018|3053|3046|3034|2986.5|2997.5|2953|2885|3219|3162||3138|3110|3037|3038|3047|3047|3093|3049|3075|3083|3101|3095|3060|2947.5|3013|3032|3045|3064||3037|3001|2995|3017|3065|3006|3051|3081|3123|3117|3107
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4736|4765|4516|4462|4571|4544|4553|4476|4472|4322|4284|4242|4302|4411|4377|4321|4354|4302|4371|4164||4148|4186|4032|4026|3707|4118|4356|4444|4468|4526|4500|4436|4538|4591|4516|4601|4537|4336|4245||4004|3557|3549|3574|3635|3646|3633|3484|3339|3321|3234|3245|3209|3120|3111|3117|3094|3072|3111|3059|3059|3160|3150|3155|3127|3110|3101|3180|3173|3123|3179|3141|3215|3313|3282|3231|3331|3359|3350|3366|3342|3205|3212|3286|3293|3353|3504|3523|3434|||3358|3331|3344||3244|3160|3142|3226|3243|3260|3340|3456|3493|3453|2911.5|2936|2996|2897.5|2887|2835.5|2870.5|2787.5|2835|2956.5|2947|2930.5|2935|2933|2933|3027|3015||2963|2991.5|2930|3028|3068|3046|3053|3046|3075|3160|3133|3209|3232|3274|3281|3165|3010||3101|3085|3132|3097|3057|2992.5|3002|3053||2950.5|3004|3112|3187|3289|3360|3317|3415|3523|3444|3435|3434|3601|3600|3526|3457|3392|3546|3703|3892|4451|4658|4685|4675||4736|4734||||4890|4847|4807|4795|4788|4807|4825|4909|4902|4873|4769|4654|4577|4610|4697|4631|4698|4601|4680|4692|4821|4854|4743|4621|4657|4740||4700|4720|4560|4538|4533|4396|4306|4281|4355|4281|4254|4188|4139||3941|3812|3607|3725|3821|3787|3959|3865|3957|3872|4023|4104|4238|4064|4725|4891|4765|4864||4764|4673|4729|4830|4815|4877|4784|4690|4769|4799|4740
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2167|2166|2166|2166|2165|2165|2165|2165|2164|||2164|2163.5|2165||2165|2165|2165|2164.5|2164.5|2164.5|2164.5|2164|2164.5|2165.5|2166.5|2166.5|2164.5|2164|2166.5|2162.5|2162|2162.5|2163|2162.5|2162.5|2160.5|2161|2161.5|2160|2161.5|2161||2159|2161|2158|2162|2162.5|2157.5|2152|2156|2166|2167.5|2168.5|2168.5|2168.5|2168|2168.5|2168|2168||2168|2168|2167.5|2167.5|2167|2167|2168|2168||2167.5|2081|2096|2100|2101.5|2099.5|2000.5|2103|2123.5|2124.5|2128|2130|2124|2129|2124.5|2130.5|2124|2121.5|2120|2117.5|2116.5|2111|2112|2110||2107.5|2106||||2120.5|2118.5|2121.5|2121|2117|2112|1980.5|1990.5|1976|1963|1955|1942.5|1940|1899|1920|1847.5|1512|1514.5|1504.5|1507|1509.5|1501.5|1483|1479|1484.5|1482||1476|1473.5|1464.5|1442.5|1417.5|1443|1133.5|1150.5|1141|1155|1147|1130.5|1152||1092|1075.5|1058|1033.5|1021.5|1026.5|1023|956.7|943.2|964.4|958.9|962|964.1|942.3|951.7|972.5|987.7|1006||1009|1028|1016.5|1032.5|1056|1068|1052.5|1048|1064|1074|1058
04411|946340|/equities/benesse-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2591|2591|2591|2590|2590|2590|2590|2589|||2588|2573.5|2590||2590|2590|2590|2590|2590|2590|2589.5|2589.5|2588.5|2588.5|2589|2588.5|2587.5|2588|2586.5|2586.5|2586|2586|2585.5|2585|2586|2585.5|2585|2585|2584.5|2584.5|2584.5||2580|2584|2584.5|2585|2582.5|2581|2580.5|2583.5|2586|2584|2578.5|2572|2585|2585.5|2581.5|2595.5|2595.5||2595.5|2595.5|2595|2595|2594.5|2595|2595|2594.5||2595.5|2596|2594|2595|2598.5|2601|2596.5|2596|2600|2604.5|2601|2620|2626|2629|2608.5|2630|2624.5|2623|2626.5|2627.5|2626.5|2625.5|2609.5|2617.5||2612.5|2592||||2599|2596.5|2615|2610|2611|2624.5|2607|2619.5|2612|2587.5|2608|2626.5|2621.5|2628.5|2624|2621.5|2611.5|2599.5|2610|2601|2605|2592|2603|2602|2600|2599.5||2601|2594.5|2595|2594|2591|2590|2591.5|2348|1796.5|1769|1767.5|1773|1776||1777.5|1788|1749|1745|1751.5|1749|1758|1726|1746.5|1774.5|1766|1767|1774|1774|1792.5|1812.5|1821.5|1818||1813.5|1775|1766|1792|1829|1822|1823|1852.5|1859|1856|1840
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2650|2710.5|2686|2709.5|2809|2823.5|2807.5|2811|2794|2819.5|2816.5|2887|2883|2910.5|2912.5|2875|2922.5|2863|2842|2700.5||2701|2800|2796|2795.5|2485|2857|2960.5|3033.5|3054.5|3052.5|3002.5|2971.5|3019|3055|3047|3075.5|3086.5|3080.5|3075||3111|3144|3083|3076|3116|3131.5|3127.5|3085.5|3131|3135.5|3146|3141.5|3208.5|3191|3153|3198.5|3184.5|3222|3223.5|3221.5|3290.5|3299.5|3311|3344|3323.5|3285|3317.5|3331|3355|3405.5|3393|3365.5|3395|3458|3432|3379.5|3376.5|3411.5|3446.5|3459.5|3433|3413.5|3432.5|3380.5|3393.5|3422|3414|3400.5|3404.5|||3439|3464|3411||3311|3355|3322|3359.5|3379|3303|3354|3358|3351|3301|3304|3283|3274.5|3285|3291.5|3266|3314.5|3275|3290|3330.5|3328|3318.5|3332|3310.5|3332.5|3355|3280||3171.5|3106.5|3065.5|3068|3045.5|3035.5|3033|3090.5|3124.5|3157|3116.5|3147|3208|3138|3165|3190|3179||3176|3166.5|3126|3103|3133|3213.5|3181.5|3190.5||3156|3147|3134|3120|3157.5|3150|3164.5|3165.5|3200.5|3171|3128.5|3117.5|3125.5|3160.5|3136|3095.5|3081|3060.5|3008|3004|3001.5|3027.5|2949|2950.5||2936|2885||||2904.5|2899|2957|2958.5|2984.5|2958.5|2941|2950.5|2887|2876|2963.5|2954.5|3013.5|3024.5|2992.5|2975|3067.5|3054.5|3041|3010|3039.5|3010|2992.5|2998.5|3001|2991.5||2953|2916.5|2962.5|2973|3003|2958.5|2924.5|2866|2801.5|2911.5|2903.5|2922.5|2925.5||2886.5|2897|2796.5|2773.5|2827|2826.5|2862.5|2806|2868.5|2853|2865.5|2883.5|2894|2892.5|2960|3009|2973|2953||2905|2867.5|2813.5|2872|2920|2908|2946.5|2934.5|2979|3008|2988
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2684.5|2752|2750|2740|2812|2731.5|2687.5|2674|2673.5|2692.5|2691.5|2721|2717|2675|2708.5|2677.5|2718.5|2663.5|2601.5|2603.5||2598.5|2557|2494.5|2671|2494.5|2774|2861|3016|3025|3029|2988|3013|3102|3182|3145|3148|3130|3138|3036||3001|3053|3009|3048|2970|2991|2980.5|2961|2948.5|2881.5|2826|2838|2834|2792|2760.5|2738|2725.5|2745|2760|2777.5|2891.5|2856.5|2895.5|2986.5|2962|2953.5|2919|3013|2937.5|2994|2958.5|2881.5|2904.5|2894.5|2899|2841|2830|2844.5|2904.5|2880.5|2885.5|2900.5|2930|2835|2802|2943|2750|2764|2776.5|||2753|2753|2765.5||2744|2784|2844|2805.5|2810.5|2776.5|2823|2850|2834.5|2826.5|2861|2836|2879|2907.5|2824.5|2776|2808.5|2787|2765.5|2763|2794.5|2783.5|2833.5|2828.5|2813|2787|2770||2636.5|2576|2507.5|2452|2464.5|2520.5|2500|2557|2565|2579.5|2542.5|2544|2502.5|2481|2470.5|2457.5|2502||2507|2476.5|2476|2486|2548|2514|2547|2617||2603|2624|2554.5|2510|2474.5|2453|2443.5|2434|2448|2454|2463|2503.5|2515.5|2548.5|2507.5|2478.5|2490.5|2472.5|2452.5|2356|2323.5|2341.5|2307|2271.5||2258.5|2213.5||||2230.5|2271.5|2292.5|2271|2267.5|2268|2273.5|2349.5|2365.5|2374|2435.5|2422|2548|2558|2545.5|2512|2511|2490.5|2478.5|2477|2481.5|2438.5|2426.5|2418|2433|2463.5||2446|2436|2437|2479.5|2474|2483.5|2458|2454|2417|2407|2411.5|2377|2401||2367.5|2351|2306.5|2276|2336.5|2334|2346.5|2305.5|2344.5|2346|2305.5|2340.5|2374.5|2379|2391|2410.5|2406|2407.5||2382|2348|2333|2362|2398|2374|2392.5|2397|2436.5|2449|2416
04414|949900|/equities/calbee-inc|TOPIX500|3402|3402|3396|3220|3276|3238|3199|3155|3182|3290|3190|3127|3052|3041|3020|2989.5|3013|3017|3019|3007||2977.5|3049|2922.5|2890|2879.5|3140|3311|3306|3334|3332|3296|3196|3224|3218|3276|3304|3220|3156|3128||3080|3045|3015|3000|2986|3003|3035|3037|3069|3089|3083|3108|3111|3121|3109|3085|3077|3074|3061|3052|3033|3046|3075|3125|3145|3150|3122|3115|3055|3075|3057|3006|3033|3060|3094|3053|3000|3063|3110|3153|3130|3157|3164|3217|3191|3103|3070|3317|3342|||3417|3419|3407||3330|3359|3385|3372|3358|3320|3426|3424|3521|3552|3561|3499|3543|3528|3463|3424|3426|3395|3379|3418|3404|3402|3480|3460|3450|3415|3402||3390|3367|3355|3350|3385|3344|3373|3313|3299|3225|3196|3189|3191|3186|3195|3176|3143||3124|3131|3114|3126|3064|3016|3027|3068||3037|3063|3125|3154|3120|3080|3078|3039|3062|3063|3021|2982|2998.5|3004|2889|2938.5|2950.5|2958.5|2971.5|2968.5|2941|2900|2864.5|2830||2813.5|2810.5||||2819|2800.5|2799|2796|2800.5|2767|2731.5|2758.5|2755.5|2731.5|2693.5|2750|2762.5|2855|2831.5|2823.5|2813|2833|2827|2777|2769.5|2745.5|2756.5|2788|2761|2750||2733.5|2695|2701|2698.5|2695.5|2688|2679|2672|2656|2628|2598.5|2631|2661||2660|2615|2772|2741|2727.5|2713|2715.5|2685|2695.5|2680|2644.5|2628|2633|2675.5|2695.5|2728|2750|2755||2744.5|2740.5|2731.5|2755|2756.5|2830.5|2864.5|2872|2890|2875.5|2879.5
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4675|4826|4884|4954|5051|5045|4992|4990|4926|4958|4958|5002|4955|4800|4744|4670|4663|4669|4612|4524||4487|4378|4143|3930|3704|4218|4365|4660|4663|4640|4587|4279|4390|4425|4401|4428|4436|4481|4423||4403|4535|4482|4437|4360|4361|4397|4397|4373|4373|4343|4351|4430|4380|4358|4328|4306|4353|4353|4357|4391|4391|4486|4541|4558|4579|4464|4486|4631|4570|4500|4427|4485|4499|4448|4340|4359|4345|4370|4325|4312|4341|4392|4346|4335|4356|4328|4289|4289|||4223|4250|4215||4025|4060|4404|4416|4362|4313|4348|4383|4393|4435|4452|4406|4428|4426|4405|4371|4459|4447|4458|4457|4495|4483|4490|4459|4462|4511|4493||4396|4377|4336|4322|4321|4377|4368|4422|4437|4316|4358|4383|4355|4328|4342|4302|4277||4231|4195|4191|4187|4178|4090|4042|4084||4021|4021|3994|3978|3990|3952|4006|3894|3775|3765|3749|3762|3766|3775|3756|3724|3760|3766|3778|3753|3740|3718|3681|3653||3659|3594||||3594|3606|3702|3687|3682|3672|3657|3677|3638|3583|3625|3657|3774|3782|3753|3708|3797|3802|3805|3816|3833|3732|3759|3754|3738|3745||3701|3669|3691|3698|3707|3708|3733|3695|3662|3642|3642|3647|3663||3626|3600|3488|3422|3424|3631|3626|3569|3654|3695|3694|3655|3646|3618|3599|3633|3585|3534||3505|3433|3430|3506|3582|3598|3643|3603|3640|3660|3605
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2294.5|2290|2254.5|2243.5|2254|2236.5|2264|2259|2260|2251|2230.5|2195|2150.5|2152|2169.5|2165|2186.5|2216|2209|2189.5||2170.5|2153.5|2155.5|2193|1982.5|2218.5|2281.5|2261|2249.5|2259.5|2185|2178.5|2210.5|2260|2273.5|2274|2290|2307|2292.5||2275.5|2297.5|2270|2273|2240.5|2243|2257|2253|2241.5|2235.5|2201.5|2182.5|2225.5|2227|2210|2205|2190.5|2205|2210|2181|2162|2163.5|2135.5|2157.5|2175.5|2152.5|2172|2186|2218|2225|2195.5|2156|2176.5|2195|2178|2157|2150.5|2131|2221.5|2220.5|2202.5|2195.5|2225|2228.5|2206.5|2192|2159.5|2169|2172.5|||2162.5|2140|2159||2140|2102.5|2046|2115.5|2107|2071.5|2119.5|2126|2155|2168.5|2205|2238|2205|2175.5|2142.5|2119|2136.5|2114|2123.5|2201.5|2210|2212.5|2228.5|2216.5|2225.5|2233.5|2241.5||2215|2221.5|2162.5|2137|2172.5|2146|2150.5|2125|2146.5|2167|2150.5|2187.5|2193|2186|2187|2146|2156||2168.5|2122.5|2121|2117|2183|2132|2110|2147||2147|2163|2162.5|2195.5|2189|2194|2230.5|2241|2205|2170|2165|2160|2158.5|2166.5|2164.5|2142|2137.5|2155.5|2160.5|2136.5|2105|2087|2116.5|2100.5||2091|2051.5||||2116.5|2108|2097|2071|2064|2035.5|2014|1968|1952.5|1963.5|1970.5|1954.5|1950.5|1948|1919.5|1896.5|1927.5|1919|1907.5|1883.5|1879.5|1854|1845.5|1847.5|1835|1842||1825|1807|1814|1833.5|1821|1827.5|1850.5|1846|1822|1823.5|1808.5|1814.5|1852.5||1815.5|1816.5|1773.5|1753|1820|1798|1897.5|1869|1906|1921.5|1929|1929.5|1913|1883.5|1904.5|1923|1927.5|1934||1904.5|1871|1864|1909.5|1943.5|1931|1930|1898.5|1925|1898.5|1870.5
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3169|3207|3100|3120|3211|3177|3113|3077|3030|3024|2953.5|2888.5|3133|3070|3097|3060|3001|2963|2915.5|2881.5||2820.5|2744.5|2672|2500|2348.5|2839|3028|3061|3050|3007|2953|2970|3077|3075|3089|3136|3205|3254|3291||3201|3204|3172|3151|3080|3061|3065|3085|3039|3016|3012|3002|3004|3002|2890.5|2886.5|2907|2886|2878.5|2837|2800.5|2843|2830|2881|2932|2977|2976.5|3017|2969.5|2906.5|2819|2742.5|2688|2676|2688.5|2684|2661.5|2634|2682|2696.5|2728.5|2679.5|2654|2688.5|2652|2581|2611.5|2595|2601|||2550.5|2570|2590||2596|2602|2490|2473|2487.5|2456.5|2600|2571|2585.5|2610.5|2637.5|2618|2648|2682|2718|2700.5|2727.5|2726.5|2671.5|2766|2766|2819|2905.5|2900.5|3005|3079|3086||3034|2966|2950|2935.5|2966.5|2995|2998|2999.5|3030.5|2884.5|2935.5|2978.5|2997|2979.5|2969|2968|2940||2963.5|2905.5|2891.5|2914|2972.5|2948.5|2829.5|2831||2806.5|2829|2798|2822|2821.5|2829.5|2725.5|2726|2755|2754.5|2740|2745.5|2772|2807|2750|2728.5|2625|2654.5|2659.5|2719|2682.5|2640|2525|2433.5||2391|2255||||2263|2270|2250|2250|2259|2236|2270|2297.5|2272.5|2268|2251.5|2226|2316|2351|2376|2400.5|2432.5|2421|2404|2427.5|2431.5|2466|2449.5|2420|2442|2501.5||2512|2527|2500.5|2547|2525|2547.5|2501|2504|2509|2483|2507.5|2533.5|2482.5||2428.5|2379|2302.5|2303|2375|2633|2686|2608|2624.5|2601.5|2610|2653.5|2667|2628|2681|2715|2697.5|2705.5||2707|2677|2652|2632.5|2650.5|2676.5|2672|2675.5|2718.5|2670|2605
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1137|1151|1131.5|1140.5|1156.5|1145|1161|1160|1162.5|1163|1162|1166|1154.5|1147|1147|1138|1134|1125|1122.5|1118.5||1124.5|1124|1104|1108.5|1056.5|1130|1170|1200.5|1194.5|1210.5|1198.5|1196.5|1210.5|1225|1222|1225|1220|1223.5|1206.5||1214.5|1212|1193.5|1194.5|1191.5|1205|1205|1197|1191.5|1190.5|1197|1197.5|1196|1204|1195.5|1198|1195.5|1187.5|1173.5|1164.5|1160|1162.5|1171|1167.5|1172|1166.5|1159|1162.5|1168|1179.5|1159|1153|1146.5|1141|1139|1138.5|1145|1143|1153.5|1144|1141|1142.5|1159.5|1307|1295.5|1299|1314|1309|1305.5|||1303|1301|1305.5||1281.5|1294|1304.5|1306.5|1317.5|1294.5|1307.5|1297|1290.5|1322.5|1356|1352.5|1368.5|1351|1338.5|1326|1344.5|1341|1356|1301.5|1289.5|1296|1291|1273.5|1283.5|1290.5|1271.5||1250|1236.5|1225.5|1191.5|1184.5|1158.5|1173.5|1180.5|1181.5|1179|1171|1187.5|1204.5|1205|1213|1207|1192||1190|1188.5|1177.5|1176.5|1160.5|1148.5|1147|1159||1169|1133.5|1260.5|1268.5|1266.5|1264|1249.5|1263|1277|1274.5|1270.5|1272|1264.5|1270|1269.5|1260.5|1277|1282.5|1273|1269|1262.5|1244.5|1231|1229||1225.5|1203||||1218.5|1209.5|1205|1196|1199|1198.5|1196|1203|1194|1184|1195.5|1200.5|1234|1225.5|1231|1218.5|1236|1237|1241.5|1225.5|1240|1239.5|1247.5|1251|1259|1252.5||1251.5|1243.5|1247|1233.5|1235|1233|1226.5|1237.5|1252|1257.5|1205.5|1210.5|1215.5||1197.5|1208.5|1184|1172|1174|1173.5|1181|1165.5|1174.5|1183.5|1198|1216|1215.5|1206|1236|1240|1225.5|1223.5||1221|1221.5|1216.5|1233|1255.5|1248.5|1246|1261.5|1276.5|1273.5|1246
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3260|3314|3323|3315|3319|3308|3330|3316|3361|3380|3326|3306|3294|3295|3290|3260|3275|3240|3210|3160||3159|3201|3127|3135|2951|3253|3385|3515|3467|3415|3396|3401|3427|3475|3489|3452|3511|3508|3502||3501|3511|3462|3441|3451|3481|3486|3453|3426|3416|3436|3406|3393|3380|3295|3271|3218|3272|3284|3281|3309|3335|3405|3465|3459|3418|3459|3486|3460|3483|3466|3404|3445|3541|3512|3489|3488|3465|3478|3458|3415|3415|3456|3448|3417|3431|3417|3434|3528|||3597|3562|3568||3550|3589|3640|3640|3600|3522|3579|3568|3605|3602|3597|3578|3628|3655|3637|3645|3690|3666|3600|3662|3710|3750|3921|3921|3969|3960|3947||3945|3910|3861|3805|3787|3734|3777|3763|3800|3784|3721|3716|3731|3723|3708|3761|3804||3783|3734|3718|3724|3676|3662|3688|3690||3694|3676|3694|3716|3677|3668|3633|3642|3642|3611|3602|3612|3595|3656|3600|3620|3645|3713|3727|3716|3705|3718|3661|3646||3621|3532||||3560|3553|3550|3532|3565|3557|3480|3501|3511|3573|3651|3645|3630|3608|3575|3558|3556|3505|3503|3464|3503|3403|3461|3483|3476|3525||3547|3494|3507|3491|3481|3456|3459|3421|3374|3316|3331|3393|3446||3455|3416|3356|3321|3337|3312|3325|3281|3302|3315|3316|3257|3248|3234|3328|3347|3383|3373||3390|3338|3338|3413|3568|3622|3659|3722|3784|3798|3801
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1660|1701|1682|1677.5|1708.5|1640|1566|1545.5|1533|1552.5|1538.5|1510|1484.5|1493.5|1506|1495|1511|1492.5|1455|1426.5||1391.5|1394.5|1355.5|1345|1245.5|1445|1512|1583.5|1585.5|1571.5|1526|1510|1540.5|1555|1530|1504.5|1513.5|1506.5|1503||1503|1496|1476|1481.5|1486|1510|1507|1489|1486|1498.5|1498|1474|1473|1459.5|1441.5|1455|1428|1448.5|1437|1430|1418.5|1436|1453|1467.5|1466|1464.5|1477|1474.5|1486|1483|1435.5|1401.5|1420.5|1441.5|1441.5|1448|1439.5|1503|1523.5|1525|1496|1478.5|1486|1474.5|1482|1492.5|1500|1523.5|1551.5|||1561.5|1562|1537.5||1510.5|1535|1536.5|1535.5|1534|1510|1550.5|1547.5|1583|1610.5|1614.5|1578.5|1595|1604|1593.5|1546.5|1541|1518|1513|1536.5|1570|1569.5|1607|1602|1617.5|1638|1633.5||1580|1560|1539|1521|1516|1481.5|1498|1524|1547.5|1560|1555.5|1589|1563.5|1546|1519.5|1525.5|1526.5||1545.5|1575.5|1594|1594|1576.5|1589.5|1577.5|1580.5||1580.5|1620|1622.5|1617|1619.5|1611|1627|1610|1610.5|1614.5|1607.5|1608.5|1608|1619|1615.5|1575|1570.5|1581|1590|1600|1580|1600|1568.5|1558.5||1567.5|1508.5||||1514.5|1490|1472.5|1466.5|1458.75|1481.25|1495.5|1496.25|1488.25|1463.5|1504.5|1496|1480.75|1480.75|1467.75|1438.5|1490.75|1486.25|1482.75|1455|1468.75|1456.25|1457.75|1471.25|1486.75|1468.5||1426|1420.75|1402.5|1380|1384.5|1432.5|1433.5|1412.5|1391.5|1377.5|1381.25|1427|1432.5||1409.75|1431|1395|1376.75|1414|1399.25|1425|1396.25|1436.5|1450.5|1443|1455.75|1455.75|1448.75|1474.75|1488.25|1467|1462||1449.25|1410.25|1398.5|1443.75|1489.25|1483.25|1496.75|1486.5|1503|1520.25|1513.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1108.5|1166.5|1140.5|1183|1238|1224.5|1207.5|1202|1199|1185.5|1181.5|1197|1194|1214|1221.5|1229|1242.5|1154|1131.5|1086.5||1052.5|1024|965.1|973|964|1257|1411|1371.5|1358.5|1366|1346|1366.5|1407|1393|1390.5|1382|1383.5|1387|1363.5||1363.5|1373.5|1372|1364.5|1359.5|1378.5|1401|1407|1443|1442|1413|1399|1406|1390.5|1362.5|1377|1356.5|1367|1355.5|1355|1351.5|1349|1380.5|1414|1414|1389|1381|1369.5|1429.5|1492.5|1454.5|1423|1416.5|1402.5|1383|1353.5|1350|1361.5|1355.5|1340|1301.5|1289.5|1304.5|1279|1265.5|1286|1283.5|1275|1286.5|||1307.5|1298|1302||1319|1307|1309|1312|1298.5|1279|1265.5|1253.5|1275|1283|1281|1229.5|1226.5|1233.5|1241.5|1215|1241|1187.5|1209.5|1225.5|1253.5|1255.5|1282|1258.5|1276|1278.5|1234||1208.5|1201|1191|1193.5|1197.5|1190.5|1211.5|1231|1226|1217.5|1211|1216|1219|1212.5|1206|1191.5|1184.5||1171|1159.5|1159|1116|1101|1084|1098|1074.5||1052.5|1071|1081.5|1104|1091.5|1086|1074.5|1075|1071.5|1078.5|1069|1085|1045.5|1048|1048.5|1042.5|1049.5|1060|1060.5|1053.5|1063.5|1058.5|1022|1028.5||1036.5|999.5||||1012|1005.5|1010|1001.5|994.3|991.8|983|1003|1022|1029|1046.5|1065|1114.5|1126.5|1135|1122.5|1106|1104.5|1101|1096|1103.5|1093|1098|1120.5|1111.5|1103.5||1098.5|1095.5|1077.5|1050|1063|1076|1084|1069|1046|1001.5|1021|1089.5|1112||1133.5|1131.5|1078|1073|1079.5|1068|1063|1042.5|1085|1103|1111|1107.5|1094.5|1079|1104|1129.5|1119|1107.5||1077.5|1060|1052.5|1077.5|1095|1076|1090.5|1101.5|1108|1101.5|1115
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1756|1794.5|1769|1781.5|1817|1807|1812|1792|1782.5|1782|1781|1786|1762|1753.5|1740.5|1750|1746.5|1713.5|1690|1690.5||1689.5|1765|1736|1690|1600.5|1751|1774.5|1853.5|1835|1813.5|1808|1827.5|1846|1885|1885.5|1883|1896.5|1868|1868||1880|1871.5|1854.5|1842.5|1838.5|1860|1883|1877.5|1880|1887.5|1878|1886.5|1892.5|1902|1853.5|1854|1863.5|1879|1876|1901.5|1912|1933.5|1982.5|1995.5|1992.5|2008.5|2009|2031.5|2064.5|2136|2131|2060.5|2110.5|2096.5|2033.5|1965.5|1967|1972.5|2002|1944.5|1926|1912|1928|1952.5|1955|1978|1973.5|1968|1965|||1992|1976.5|1951.5||1929.5|1979|2002.5|2006.5|1974.5|1925.5|1927.5|1930.5|2032.5|1983|2003.5|1947|1938|1932.5|1934|1908.5|1976.5|1933|1922|1931|1969|1960|1986.5|2001|2001|2006|1988||1979.5|1956.5|1973.5|1912|1880|1840.5|1855.5|1890.5|1885.5|1861.5|1857|1862|1865|1864|1876|1842.5|1877.5||1883|1882.5|1894.5|1866.5|1835|1818|1829|1865.5||1859.5|1892|1926|1917|1943|1911.5|1898|1892|1893.5|1873|1853.5|1847|1848|1871.5|1876|1868|1907|1914.5|1930.5|1907|1903|1933|1911.5|1884||1860|1780.5||||1796|1780|1761|1762.5|1778|1773|1780.5|1792|1818|1813.5|1871.5|1933|1987|2020.5|1961|1936|1899.5|1859.5|1826.5|1826.5|1840.5|1808|1810.5|1803.5|1807|1805||1808.5|1783.5|1804|1814|1794|1799|1812|1808|1785|1732|1745|1829|1925.5||1886|1837.5|1797|1827.5|1781.5|1768|1779|1744|1794|1767.5|1780|1786|1797.5|1790|1825|1841.5|1830|1815||1809.5|1777.5|1741|1823|1894|1895|1972|1980|2021.5|2020.5|2024.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6396|6577|6612|6810|6957|6865|7270|7285|7220|7135|6859|7135|6980|6843|6680|6696|6663|6441|6260|6114||6057|5823|5853|5866|5853|6345|6364|6408|6357|6205|6191|5980|5970|5915|5893|5806|5856|6033|6058||6226|6321|6257|6098|6162|6122|5984|5836|5625|5548|5671|5750|5653|5420|5191|5087|5064|5050|4943|4867|4876|4931|4913|4811|4756|4715|4798|4725|4700|4812|4693|4572|4662|4749|4718|4702|4721|4840|4965|4978|4895|4836|4801|4687|4901|4900|4923|4907|4943|||5052|5014|4968||4726|4830|5115|5088|4946|4896|4997|5038|4960|5057|5163|5145|5208|5354|5359|5433|5571|5488|5541|5623|5742|5766|5862|5720|5811|5844|6000||5910|5996|5943|6030|6213|6380|6409|6372|6392|6254|6208|6150|5920|5886|5891|5926|5705||5288|5855|5765|5745|5793|5653|5623|5518||5421|5171|5075|5061|5043|5084|5267|5280|5330|5433|5401|5383|5526|5576|5544|5497|5620|5709|5887|5841|5868|5756|5505|5449||5366|5247||||5295|5298|5330|5305|5304|5246|5277|5322|5241|5248|5297|5366|5275|5330|5344|5314|5370|5281|5221|5101|5197|5052|4989|4919|4962|5000||4835|4770|4870|4745|4690|4680|4651|4672|4603|4636|4634|4635|4654||4578|4564|4331|4259|4234|4306|4398|4325|4489|4502|4593|4563|4644|4602|4635|4630|4541|4439||4415|4321|4389|4470|4528|4579|4446|4197|4257|4259|4211
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|983.4|1005.5|997.1|1004.5|1023|1010|1004|998.5|1002|1011.5|1009|1022.5|993.2|985|988.5|987|990.8|990|969|953.2||930.2|970.1|930|915|838.5|976|980|1063|1048.5|1030|1002.5|1002.5|1015|1040|1038.5|1038.5|1044.5|1040|1038.5||1027|1013.5|1011|1011|1010|1032.5|1051|1037.5|1037.5|1038|1050|1077.5|1077|1074|1045|1046|1050|1057|1050|1057|1050.5|1049|1082.5|1100|1107|1115|1108|1090.5|1087.5|1112|1080|1062|1123|1084.5|1042|1018.5|1022|1040|1037|1012|1006.5|1002.5|1016|1002.5|984.2|1000.5|999.5|999.5|995|||996.9|976.8|1030||1037.5|1086.5|1114.5|1141|1163.5|1125|1147.5|1160.5|1218|1192.5|1212|1181|1156|1150|1148|1142|1144.5|1113|1110.5|1120|1137.5|1122|1137.5|1147.5|1152|1147|1128||1129|1117|1112|1073.5|1054.5|1033|1046.5|1050.5|1026|1008.5|1002|1002|1008|1004|1005.5|996.3|1010||996.5|987.2|980.7|970.9|969|969.5|976.3|979||967.6|967.5|979.8|982.5|994.4|982.2|988|1035.5|1034|1024|1017|1017.5|1010|1028|1016|1014|1033|1043|1047|1033.5|1038|1046|1036|1033||1022|978.1||||989.1|982.5|972.1|970.5|970.1|968|960.1|978.3|985.7|986.2|1005|1029|1041|1035.5|1020.5|1015|1010|986|972.7|975.2|984|966.7|962.1|960.4|975.5|984.3||973.1|970.1|978.7|973.2|957.1|972.4|976.3|995.4|994.5|980|997.4|1054.5|1100||1047.5|1010|918.5|939.1|934.5|930.4|926.7|905|922.9|906.6|912.3|902.6|910.8|905|922.5|927.7|912.8|895.7||875.4|852.5|836.4|850.1|910.1|915.8|938|941.6|966.5|964|985
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2020|2068|2045.5|2021.5|2020.5|2013|2055|2069.5|2063.5|2067.5|2070|2067.5|2060|2073.5|2112|2094.5|2086.5|2083|2072.5|2031||1998|1942.5|1909.5|1901|1887.5|2067|2143.5|2192|2198.5|2194.5|2143|2137.5|2182|2222|2227|2239.5|2234|2201|2183.5||2181.5|2159.5|2108.5|2068|1997|1998|1992|1980|2009|1988.5|2008|1978.5|2016.5|1980|1960.5|1937.5|1930.5|1917|1920|1906.5|1891|1901.5|1894|1891.5|1910.5|1910.5|1900|1909|1854|1845.5|1806.5|1774|1775.5|1810.5|1823|1825|1834|1871|1885|1916.5|1940|1931|1959|1961|1929|1956.5|1953.5|2161.5|2213|||2229.5|2218.5|2176.5||2136.5|2162.5|2159|2179.5|2135|2092.5|2133|2143|2192|2244|2230|2204|2203.5|2207|2182|2157.5|2158|2125|2120.5|2173|2203.5|2227|2285|2258|2278.5|2240.5|2255||2237.5|2225|2218.5|2152|2126.5|2183.5|2151.5|2187|2180.5|2065|1966|1962|1963.5|1961.5|1950.5|1965|2016.5||1990|1960|1914|1875.5|1819|1701.5|1869|1916.5||1923.5|1948|1972|2004.5|2008.5|2011|1989.5|1981|1989|1993|1980.5|1985.5|2006.5|2054|2027|2049|2057|2047.5|2044|2058.5|2058|2043.5|2017.5|1994.5||2006|2004.5||||2004.5|2006|2037|2023.5|2035|2019|2033|2048|2076.5|1981|1988.5|2041|2090|2108.5|2089.5|2071|2049|2029|2024.5|2038|2047.5|1977.5|1926|1907|1880.5|1899||1908.5|1893|1919.5|1927|1921|1976|1982.5|1992.5|1944|1944|1950|1975.5|1995.5||1999|2007|1980.5|1956.5|1924.5|1908|1925|1871|1886|1862|1841.5|1817|1825|1803|1826.5|1853.5|1880|1871||1879|1850.5|1886|1932|1953.5|1948|1991|1983|1981.5|2006.5|1962.5
04426|952591|/equities/colowide-co-ltd|TOPIX500|1652|1684|1708|1769.5|1803|1754|1720.5|1715|1737|1767.5|1786|1817|1845|1820.5|2008.5|1991|1988|1980.5|1992.5|1922.5||2014|2001|1972|1958|1865|1965|2027|2018|2017|2022|2003.5|1998|2005|2011|2004|2001|2037|2030|2020||2020|2018|2010|2007|2011|2028.5|2032|2023|2002|2001.5|1998|2027.5|2032.5|2035.5|2015|2008|2006|2007.5|2018|1997.5|1977.5|1975|2016|2032.5|2011|1999|1991|1994|1992.5|1988.5|1979|1955|1963.5|2008|1970.5|1952|1955|1958.5|1978.5|1990.5|1983.5|1977.5|1974.5|1962|1899.5|1877|2065.5|2097|2111|||2123|2136|2139||2125|2124.5|2133.5|2145.5|2119|2080.5|2079.5|2062|2088|2096.5|2100.5|2103.5|2137.5|2136|2118|2061|2036.5|2037|2055|2112|2147|2117|2151.5|2148|2182.5|2216|2225||2237|2237|2252|2213|2200.5|2183|2189|2164|2189|2171|2155.5|2166.5|2193|2240|2218|2217|2240.5||2226.5|2220.5|2227|2210|2174|2161.5|2218|2237.5||2290.5|2276.5|2297|2313|2321|2331|2334.5|2327.5|2322|2305|2285|2282.5|2303|2331|2338|2353|2395|2378|2364.5|2360.5|2346|2316.5|2327.5|2289||2254.5|2180||||2211|2191|2179|2186|2198|2170.5|2151.5|2167|2121|2103|2091|2109|2145.5|2158.5|2147.5|2179|2202|2203|2195|2190|2229|2217|2243|2265|2262.5|2284||2299|2297|2303|2269|2282|2370.5|2352|2292|2235.5|2316.5|2338|2370.5|2366||2351|2357|2300.5|2277.5|2261.5|2272|2279|2224|2235.5|2239|2207.5|2208|2213.5|2218.5|2284.5|2306|2288|2278||2325.5|2331|2316|2342|2345|2388|2360.5|2341|2411.5|2415|2403.5
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3136|3190|3074|3096|3215|3195|3195|3175|3183|3186|3129|3130|3066|3075|3031|3007|3016|2996|2941|3013||2901|2856|2784.5|2776|2595.5|3016|3139|3201|3188|3197|3166|3170|3200|3242|3241|3246|3264|3258|3237||3237|3203|3176|3169|3167|3220|3221|3171|3106|3116|3079|3074|3099|3067|3044|3075|3098|3100|3100|3042|3069|3056|3071|3081|3052|3026|3051|3073|3108|3165|3130|3078|3113|3164|3144|3139|3134|3173|3192|3133|3102|3116|3143|3176|3221|3561|3623|3588|3624|||3614|3625|3668||3688|3681|3715|3680|3632|3526|3519|3460|3555|3531|3577|3484|3523|3508|3459|3399|3437|3435|3474|3498|3521|3519|3629|3589|3620|3610|3495||3434|3463|3390|3386|3357|3384|3434|3456|3454|3388|3368|3364|3316|3290|3312|3327|3349||3305|3310|3315|3303|3230|3165|3147|3106||3118|3108|3190|3190|3201|3191|3170|3139|3179|3186|3186|3226|3245|3284|3246|3220|3231|3253|3260|3268|3266|3252|3182|3170||3153|3122||||3089|3084|3115|3085|3096|3079|3074|3083|3046|3020|3079|3079|3154|3197|3178|3133|3197|3198|3217|3192|3228|3178|3161|3212|3194|3167||3126|3103|3160|3153|3108|3150|3210|3213|3061|2999.5|2980|3030|3070||3105|3115|3016|2996|3019|3011|3028|3008|3025|3021|3015|3030|3034|3042|3075|3102|3081|3060||3000|2968|2951|3028|3098|3093|3115|3169|3187|3189|3167
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|775.9|809.8|765|813|846|825.9|811.2|817.1|815.8|811.3|814|835.2|821.2|837.4|843|845.3|860.1|818.3|804.1|776.1||750.4|729|682|690.8|704.9|854.9|959.9|911.6|905.2|895.8|891|902.5|931.3|935.2|927.3|924|917.1|930.3|918.5||918.1|933|933.9|928|932.1|949.1|947.6|948.4|957.2|947.2|944|905|938.3|926|900.2|900.7|882.8|886.8|874.9|870.7|871|862.5|889.3|905.4|905.3|896.9|891.5|888.3|925.8|956|935.2|912.5|933.6|928.4|927.3|920|925.4|932.4|918.1|905|875|867.5|883.1|850.5|844.8|842.2|829.4|826.5|825.3|||842|835.2|823.2||832.8|830.1|825.2|829.2|812|796.3|767.1|766|784.9|784|791.9|767.9|764.9|758.6|760.2|750.3|751.3|728.3|740.6|750.6|757|758.8|775|772.3|784.5|766.8|760||735.4|745.3|740.7|742.7|746.3|738.4|740.2|763.3|763.9|755.4|750.9|749.7|756|756.2|757.1|751.8|744.6||729.1|723|725.1|713.3|704.3|685.2|691.9|683.2||675.3|689.4|691.2|690.6|708.5|697.6|694.5|690|692.5|694.4|691.7|695.2|672.9|673.4|676.8|674.3|671.7|676|670.1|670.5|664.4|667.5|650.4|656.6||662.6|639.5||||640|638.5|644.9|640.3|637.5|636.1|630.1|635.9|645.2|645.2|661|672.8|699.5|707.7|713.2|707.9|700|714|700.9|694.6|696.7|689.7|689.7|696.8|689.6|684.2||675|677.3|677.1|657|665.5|668.9|669.3|673|650|631.9|637.3|685.3|694.1||702.3|701.2|673.4|671.3|678.7|677.6|679.3|663.2|684.7|684.9|692.2|694.2|686.9|681.8|695.5|708.9|701.2|692.3||674.4|661.2|654|679.5|690.7|674.6|692|704.6|706.3|702.9|707.2
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3569|3709.5|3672|3720|3955.5|3937.5|4013|3977.5|3963.5|3923.5|3911|3935|3928.5|3907.5|3985|4034|4011.5|3905|3750|3655.5||3582.5|3459.5|3417|3403.5|3068.5|3562|3940|3906|3902.5|3914|3797.5|3725|3793|3877.5|3886.5|3975.5|4010|4009.5|4039.5||3971|3980|3958|4014.5|4037.5|4090|4133|4129.5|4152|4041|3995.5|3967.5|3947.5|3992.5|3934.5|3937.5|3927.5|3944.5|3921|3864|3872|3893.5|3905|3903.5|3869|3848|3774.5|3710|3766|3906|3780|3716|3789|3724.5|3629.5|3614|3591.5|3712.5|3750.5|3668.5|3623|3642.5|3800|3864.5|3887|3919|3687.5|3678|3727.5|||3670|3667|3757||3691|3690.5|3749.5|3728|3677.5|3629.5|3615|3656.5|3819.5|3907.5|3940.5|3891|3886|3902|3885.5|3820|3815|3787.5|3675.5|3646|3755|3627.5|3750.5|3706|3757.5|3743|3687.5||3613.5|3588|3578|3432|3407.5|3296.5|3305|3355.5|3396.5|3384|3354|3340|3316|3333.5|3272|3239|3214||3195.5|3163.5|3240|3213.5|3125|3057.5|3044.5|3023||3041.5|2985.5|2991|3009.5|3036|3056.5|3068.5|3066.5|3058.5|3086.5|3044|3048|3100.5|3097.5|3077.5|3056.5|3055.5|3093|3155|3100.5|3018|3054|2984|2932.5||2925|2832.5||||2805.5|2832.5|2854|2799|2785.5|2775.5|2728.5|2734.5|2705.5|2680|2725.5|2715|2778.5|2835|2794|2752|2736.5|2690|2685.5|2670.5|2801.5|2740|2830.5|2897.5|2905.5|2912||2900.5|2873.5|2885|2807|2879|2916.5|2880|2855.5|2785|2703.5|2541.5|2696|2721||2734.5|2757|2717.5|2693.5|2671.5|2683.5|2612.5|2558.5|2569.5|2643.5|2641|2611|2596|2630|2586.5|2531.5|2492|2485.5||2330.5|2325.5|2385|2477.5|2615.5|2610|2720.5|2751.5|2776|2749|2741
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7231|7157|7140|7144|7074|6966|7076|7047|7055|7097.5|7052.5|6947.5|6940|6900|6767.5|6710|6597.5|6655|6650|6620||6762.5|6540|6440|6532.5|6795|6812.5|6755|6597.5|6502.5|6420|6435|6207.5|6157.5|6245|6107.5|6060|5940|5830|5777.5||6312.5|6290|6287.5|6362.5|6382.5|6385|6510|6505|6455|6450|6445|6475|6582.5|6572.5|6395|6350|6330|6277.5|6387.5|6207.5|6200|6285|6280|6435|6332.5|6332.5|6322.5|6365|6205|6255|6150|6240|6405|6377.5|6430|6487.5|6577.5|6670|6825|6975|6995|6907.5|7002.5|6830|6795|6825|7150|7417.5|7355|||7300|7220|7190||7082.5|7190|7182.5|7050|7030|7207.5|7217.5|7017.5|6845|6820|6955|6807.5|6882.5|6940|6832.5|6847.5|6882.5|6865|6850|6907.5|7150|7160|7130|7070|7090|6990|7087.5||7060|7077.5|7075|6997.5|7032.5|6772.5|6760|6832.5|6972.5|7015|6967.5|7020|7235|7190|7210|7340|7397.5||7350|7457.5|7510|7495|7495|7497.5|7562.5|7540||7687.5|7760|8000|8027.5|7930|7927.5|7905|7805|7810|7805|7700|7737.5|7797.5|7762.5|7707.5|7757.5|7692.5|7437.5|7390|7587.5|7845|7987.5|8030|7992.5||7882.5|8000||||8082.5|8115|8117.5|8032.5|8077.5|7832.5|7802.5|7800|7650|7635|7662.5|8165|8217.5|8430|8250|8300|8165|8010|7932.5|7850|7832.5|7760|7707.5|7752.5|7732.5|7635||7592.5|7627.5|7850|7877.5|7937.5|7807.5|7835|7807.5|7710|7637.5|7590|7592.5|7790||7802.5|7727.5|7552.5|7485|7440|7432.5|7390|7300|7077.5|7060|7057.5|6930|7105|6825|6875|7032.5|7740|7775||7800|7640|7550|7502.5|7535|7617.5|7610|7752.5|7830|7500|7452.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3180|3258|3213|3268|3423|3284|3203|3122|3200|3196|3140|3170|3147|3199|3234|3198|3209|3043|2971.5|2900.5||2882.5|2888.5|2750|2714|2563|3061|3343|3421|3361|3392|3268|3322|3438|3481|3436|3430|3428|3424|3371||3343|3379|3321|3311|3352|3423|3416|3340|3285|3304|3280|3192|3210|3205|3189|3187|3263|3306|3319|3302|3305|3338|3357|3416|3364|3298|3320|3180|3309|3368|3347|3262|3314|3347|3275|3191|3151|3237|3240|3269|3131|2995.5|2855|2885.5|2874|2932.5|2860.5|2848.5|2987.5|||2953|2904|2856||2795|2815.5|2890.5|2918.5|2889.5|2825|2832|2830.5|2868|2957|2983.5|2925.5|2971.5|3016|2941.5|2888.5|3051|2998|2994.5|3032|3138|3096|3253|3202|3234|3230|3209||3092|2998.5|2950|2946|2916|2965.5|3003|3024|3031|2991|2947|2922|2907.5|2874|2824|2841|2855||2825.5|2822|2800.5|2720.5|2681|2687|2690.5|2703||2717.5|2699|2692|2700|2702|2702|2717.5|2703.5|2750|2761|2743|2779|2783.5|2823|2793|2707.5|2712.5|2720|2727|2681|2703|2731.5|2635|2624||2597|2550.5||||2562.5|2546|2502.5|2464|2457|2467.5|2456.5|2491.5|2413|2383|2431.5|2444|2490.5|2558|2563|2543|2611.5|2552|2551|2570.5|2516|2455.5|2502.5|2473.5|2412|2370||2339|2339|2352|2352|2363|2399|2402.5|2402.5|2243|2203|2206|2298|2289.5||2259|2254|2173.5|2157|2165|2154|2195.5|2158.5|2219.5|2253.5|2233|2224.5|2208|2173.5|2231|2241|2281.5|2236.5||2201|2153|2132.5|2299|2371.5|2351.5|2376|2403|2410.5|2397|2380.5
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1001.5|1022.5|1010|1032.5|1017|1005|1000|1017|1034|1029.5|1002.5|993.5|984|963.5|970.6|958.9|944.7|932.2|911.1|894.2||873.3|863|863.9|858.8|797.5|914.6|973|941.1|960.5|949.8|943.1|942.8|960.6|969.2|958|948.2|961.3|960.5|959.3||937|949.7|949.3|963|952.1|959|968.2|978.9|966.3|982.6|996.8|991.2|990.2|984.8|967.2|961.2|955.1|949|960.3|956|940.9|944.2|924.7|924|947.8|946.4|951.8|961.8|950.6|954|934.7|924.7|937|956.3|959|1006|1006.5|991|1006|1033.5|1029|1021|1013|996|988|987.1|960.1|956.5|957|||941.4|972|988.8||987|975.6|1023.5|1013|1012.5|985.2|998.8|990.8|973.4|1043.5|1057|1039|1059|1065|1042.5|1037.5|1048.5|1048.5|1062|1087|1092|1096.5|1100.5|1098.5|1100|1088|1093.5||1060.5|1038|1031|1021|1030|1025.5|1018.5|1038|1060|1035.5|1039|1067.5|1036|1041|1016.5|1008.5|1021.5||1022.5|1040|1039|1063.5|1043|1030.5|1017|1022.5||1003.5|1008|1014|1032.5|1024|999.7|964.2|928.5|933|937.8|948.3|921.9|921|922.8|917.1|912.1|899.6|888|874.9|887.1|907|903.6|904.5|887||885.7|858.1||||856.5|842.2|832.2|824.6|835.7|836.8|856.4|859.3|843|808.3|797|802.1|803.1|818|803.7|810|820.1|855.7|843.7|821|866.8|863.5|882.6|887.7|863.5|890||847.1|825.1|809.5|817.3|824.2|823.1|800.7|797.3|792.4|802.1|817.4|832.1|828.6||847.2|792.7|763.1|756.3|758.2|767|784|759.3|775.8|775|772.5|776.1|770.4|765.9|775.6|771|757.1|772.2||776.5|776.2|764.6|776.4|794.7|795|777.3|791.6|800|797.8|787.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2525|2532.5|2492|2572|2634|2636|2574|2516.5|2489|2449|2444|2463.5|2446|2450.5|2462.5|2446.5|2440|2396|2386.5|2349||2296.5|2291|2237|2211.5|2136|2365.5|2426.5|2450.5|2453|2440.5|2422.5|2454|2520.5|2562|2587.5|2559.5|2579.5|2638|2679||2748.5|2748|2680|2683.5|2670.5|2700|2755.5|2722.5|2727.5|2700.5|2667.5|2629|2632.5|2624.5|2614|2636.5|2628.5|2668.5|2638|2588|2592.5|2519.5|2489|2482|2453|2437.5|2417.5|2438.5|2472.5|2449.5|2397.5|2349|2378|2364|2352.5|2350|2353|2395|2400|2378.5|2345.5|2339.5|2363|2360.5|2269.5|2312|2295|2264|2250.5|||2253.5|2277.5|2272.5||2229|2241.5|2228|2231|2227.5|2185.5|2214.5|2214.5|2243|2232.5|2259.5|2244.5|2263.5|2259|2270.5|2253.5|2291.5|2268|2256.5|2267.5|2327.5|2306|2339.5|2267.5|2298.5|2330|2308.5||2271|2269.5|2227.5|2202.5|2167.5|2201.5|2195.5|2102|2106|2116.5|2121|2155|2183.5|2170.5|2201|2191|2248.5||2285|2263.5|2241.5|2275.5|2296.5|2270.5|2235.5|2226||2083|2077|2056.5|2073|2083.5|2089.5|2082|2094|2081|2090|2095|2116|2134|2155.5|2146.5|2123|2133|2130|2118|2152|2144|2120|2088|2085||2070.5|2055.5||||2073|2090.5|2108.5|2084.5|2080|2090.5|2084|2086.5|2025.5|2025|2093.5|2094|2105.5|2126.5|2100.5|2107.5|2153|2119|2088|2062.5|2087|2031|2030|2027|2017.5|2007.5||1979|1974|1995.5|1976|1972.5|1984|2013|1985.5|1935.5|1922.5|1956.5|1989|2013||2008.5|1986|1926.5|1915.5|1925.5|1916|1939.5|1915|1925.5|1921|1917.5|1937.5|1939.5|1927.5|1952|1958.5|1951|1923||1888|1848|1849.5|1891.5|1932|1928|1959.5|1975|1980.5|1979.5|1989
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3754|3955|3939|4052|4182|4148|4153|4183|4140|4061|4031|4043|4054|4014|4142|4097|4133|3973|3900|3791||3695|3601|3425|3462|3411|3984|4441|4525|4510|4447|4257|4392|4564|4637|4617|4557|4606|4627|4616||4508|4711|4675|4609|4600|4668|4591|4546|4506|4420|4250|4193|4154|4122|4007|4001|3901|3955|3905|3850|3872|3937|4062|4122|4046|4010|3981|3953|4146|4229|4151|4059|4100|4007|3893|3816|3861|3841|3854|3758|3689|3632|3567|3566|3567|3578|3530|3509|3621|||3620|3584|3581||3462|3447|3489|3492|3455|3399|3428|3460|3509|3582|3593|3598|3658|3711|3713|3713|3754|3707|3771|3776|3823|3822|3941|3896|3879|3823|3777||3656|3638|3581|3593|3596|3541|3570|3608|3643|3552|3529|3488|3426|3373|3352|3332|3318||3335|3266|3375|3392|3240|3192|3073|3115||3062|3071|3042|3058|3075|3034|3102|3189|3200|3190|3144|3165|3131|3113|3100|3057|3079|3116|3108|3109|3074|3092|3044|3039||3078|2998.5||||2969|2954|2935|2919.5|2945|2941|2922.5|2896.5|2890.5|2853|2926|2956.5|3101|3092|3074|3101|3205|3223|3182|3159|3118|3044|3061|3146|3167|3122||3062|3038|3003|2991|3049|2962|3083|3043|2998|2880.5|2938.5|3121|3178||3201|3238|3115|3040|3035|3044|3058|2996.5|3063|3065|3116|3120|3101|3086|3150|3184|3128|3131||3011|2994|3016|3062|3059|3036|3079|3020|3016|3008|3006
04435|946137|/equities/daicel-corp|TOPIX500|1237|1278|1275.5|1283|1323|1306|1290|1272|1280|1281|1281|1316|1312.5|1305|1310.5|1304.5|1319|1278|1245|1229||1198.5|1191|1129|1142|1064|1304|1379|1425.5|1423|1420|1394|1393.5|1430.5|1468.5|1459.5|1474.5|1494|1518.5|1522||1518.5|1535|1511|1520.5|1522.5|1534.5|1550|1537.5|1533|1539|1536.5|1529|1569|1577.5|1577|1554.5|1548.5|1563|1556.5|1526.5|1476.5|1492.5|1532|1566|1554.5|1540|1552|1539|1590|1594|1559.5|1522|1555|1557|1555.5|1547.5|1577.5|1592|1610.5|1609|1586.5|1565|1583.5|1583|1534|1538.5|1465|1458.5|1456|||1447|1452|1445.5||1410.5|1424|1430|1421|1398|1377|1407.5|1398|1436|1443|1460.5|1451.5|1454.5|1434|1419|1395|1420|1403|1404|1418|1481|1474|1505|1494|1494|1508|1505||1468|1464|1452|1433|1416|1397.5|1414|1450|1459.5|1475|1472.5|1478.5|1452|1411.5|1442|1447.5|1462.5||1434.5|1429.5|1439|1427.5|1423.5|1406.5|1401|1415||1406.5|1428.5|1425|1365|1433|1432.5|1433.5|1425.5|1440.5|1438|1424|1433.5|1440.5|1456|1446.5|1443|1436.5|1449.5|1463|1463|1460|1456|1431.5|1430.5||1409|1350.5||||1350.5|1360|1368|1352|1357.5|1350.5|1305|1317.5|1292.5|1287|1285|1284.5|1362|1365|1353|1329|1367.5|1338.5|1331|1360.5|1410.5|1408.5|1403|1404|1410.5|1412.5||1378|1402|1419.5|1412|1419.5|1441.5|1456|1436.5|1440.5|1440|1442|1455.5|1471||1253|1299.5|1263|1268.5|1272.5|1250.5|1266.5|1213|1226.5|1217|1214|1223|1213.5|1208|1210.5|1210.5|1217.5|1213||1190|1175.5|1172|1210.5|1243.5|1242|1260.5|1275.5|1286|1291|1285.5
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1300.5|1348.5|1371.5|1364.5|1423.5|1436.5|1431|1408.5|1414.5|1406.5|1389|1414.5|1425.5|1393.5|1381|1352|1353|1315.5|1291|1282.5||1279.5|1256|1211.5|1210|1113|1353|1449|1442|1415.5|1397|1359|1367|1403|1421|1422.5|1435.5|1460|1484.5|1467||1457|1423|1409|1415|1414.5|1440.5|1459|1436.5|1481.5|1489.5|1471.5|1480|1482|1470|1444.5|1442.5|1436.5|1457|1449|1441|1444|1455|1497|1512.5|1522.5|1512|1485.5|1541|1557|1575.5|1564|1537|1566.5|1592|1565.5|1569|1560|1588|1596.5|1587.5|1566.5|1552.5|1573.5|1570|1575|1550|1704.5|1700.5|1692|||1700|1697.5|1725.5||1699|1718.5|1724|1718.5|1714.5|1664.5|1702|1686|1742.5|1746|1740|1708|1715.5|1722.5|1700.5|1670|1693|1674|1670|1708|1749|1741|1807|1803|1790|1763.5|1777||1771|1783.5|1778.5|1735|1767|1764.5|1741.5|1844|1823|1806|1791|1790.5|1756.5|1740|1770.5|1795|1820.5||1819|1781|1766.5|1724|1681|1658|1642.5|1633||1631|1661.5|1646.5|1598|1615.5|1634.5|1641|1495|1497|1500.5|1484|1476|1460|1478.5|1474.5|1473|1461|1457|1463.5|1480|1465|1490.5|1480.5|1482.5||1479|1444||||1471|1445|1440.8|1439.8|1440|1428.6|1410.8|1424.2|1398.4|1386|1374|1374.6|1383.2|1415|1404|1382.4|1440|1409.4|1394.6|1382.6|1373.8|1356|1360.2|1375|1364.6|1357||1331.6|1304.4|1267.4|1246.2|1238.8|1239.4|1228.6|1227.4|1216.4|1203.8|1193.6|1247.2|1254.8||1241.6|1211.6|1131.6|1119.2|1160.8|1139.4|1150.2|1118|1145|1171.6|1160.2|1181|1181.4|1174|1193|1203.6|1192.2|1172||1132|1120|1122.2|1181.6|1218|1213|1230.2|1251.2|1264|1267.6|1257.8
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2458.5|2562.5|2568|2637|2782|2774|2766|2745.5|2728|2750|2763|2787.5|2741|2706|2723|2665.5|2712.5|2622.5|2609|2588.5||2537|2333|2314.5|2174|1954.5|2404.5|2612.5|2679|2672.5|2671|2605|2616|2748.5|2782|2783|2829|2834.5|2906|2981.5||2957|2975.5|2953|2993|2974|3012|2996.5|2977.5|2972|2998.5|2993|2936|2939.5|2897.5|2939.5|2952|2912|2921.5|2866|2838.5|2857|2857|2839.5|2856|2845|2906.5|2861|2835|2797|2751.5|2694|2736.5|2783.5|2818.5|2840.5|2868.5|2881.5|2940|3069|3077|3110|3190|3159|3116|3320|3333|3278|3242|3219|||3171|3195|3199||3128|3149|3152|3103|3103|3133|3218|3263|3339|3442|3491|3431|3437|3448|3459|3406|3449|3406|3462|3501|3582|3574|3578|3608|3601|3522|3430||3308|3314|3227|3196|3227|3267|3343|3451|3476|3387|3450|3464|3508|3502|3495|3471|3400||3355|3311|3307|3291|3313|3262|3136|3175||3191|2820.5|2807.5|2832|2885|2885.5|2866|2901.5|2936|2920.5|2886.5|2948.5|2940|2994.5|2947|2939|2923|2956.5|3044|2978|2961|2915.5|2848|2772.5||2718|2753.5||||2839|2831|2824|2787|2814.5|2826.5|2833|2889.5|2743|2721|2723|2640|2621.5|2637.5|2627|2609.5|2668.5|2644|2662|2701|2740.5|2715|2670.5|2656.5|2697.5|2653||2634|2660.5|2651.5|2618.5|2628|2604|2540.5|2580.5|2540|2467|2605|2640|2618||2532|2490.5|2427|2439.5|2478.5|2480|2498|2469|2521|2544.5|2605|2677.5|2680|2658|2722|2727|2686|2727.5||2698|2685|2677.5|2733.5|2819.5|2812|2788|2771|2830|2831|2772
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5582|5608|5675|5824|5962|5987|6069|6005|5927|5770|5742|5898|5783|5723|5760|5746|5865|5737|5682|5579||5401|5336|5377|5145|4790|5466|5745|5633|5738|5662|5572|5787|5879|5800|5820|5875|5901|6013|6005||5911|5952|5849|5772|5752|5674|5581|5609|5577|5412|5520|5359|5609|5500|5435|5372|5377|5244|5280|5350|5405|5575|5542|5725|5725|5734|5642|5459|5360|5420|5408|5287|5381|5460|5484|5266|5377|5384|5487|5494|5382|5391|5439|5347|5358|5243|5194|5275|5278|||5301|5267|5221||4748|4612|4646|4592|4612|4521|4481|4443|4450|4512|4501|4478|4497|4592|4627|4601|4688|4476|4616|4643|4742|4779|4880|4795|4821|4852|4861||4818|4806|4652|4646|4614|4685|4721|4801|4794|4892|4731|4892|4927|4916|5050|5067|4944||4855|4862|4875|4849|4862|4757|4655|4631||4582|4517|4473|4496|4463|4476|4547|4211|4319|4301|4275|4288|4340|4392|4351|4303|4295|4352|4509|4469|4431|4372|4186|4095||3968|3847||||3849|3851|3845|3850|3855|3823|3805|3907|3885|3951|3988|4000|4034|4062|4056|3962|4098|4103|4006|3933|4029|3925|3903|3898|4000|4065||3990|3950|3942|3896|3945|4082|4032|4040|4045|4065|4003|4019|4023||3967|3887|3825|3867|3939|4015|4073|4046|4215|3965|3566|3823|3981|4016|4073|4087|4003|3954||3951|3891|3925|4032|4043|4069|4093|4005|3993|4034|3845
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1641.5|1670|1660|1642|1649|1635.5|1637.5|1638|1637|1650.5|1634.5|1641|1616|1601|1583|1573|1571|1553.5|1545.5|1528||1525.5|1521|1508.5|1495.5|1403|1618|1736|1802|1800.5|1777.5|1760|1716.5|1723.5|1725|1706|1722.5|1722.5|1687.5|1676||1683|1676.5|1647|1639.5|1624|1625|1653.5|1661.5|1670|1676.5|1645.5|1635|1641|1645|1653.5|1653.5|1632|1621|1613|1613|1560|1596.5|1618|1618|1635.5|1622|1622|1657|1655|1660.5|1624.5|1605.5|1614.5|1637|1645|1674|1667|1683.5|1696.5|1701|1690|1697.5|1742.5|1739|1802|1810.5|1821.5|1812|1814|||1812|1819|1820||1795|1818|1853.5|1853.5|1837.5|1808|1830|1818.5|1848.5|1873|1889|1890|1915.5|1901|1892|1877|1886.5|1870|1885.5|1933|1919.5|1906.5|1953|1950|1976.5|1965|1974.5||1966.5|1958.5|1939|1919|1924|1877.5|1886|1894|1914|1906|1899|1915|1918|1928.5|1930.5|1915.5|1888.5||1887.5|1896|1904|1896|1873|1854|1867|1891||1898|1970|1993.5|2010|2014|2013|2005|2005|2017|2054.5|2057|2053|2062|2064|2045|2043|2039|2048|2074|2084|2093.5|2117.5|2122|2092||2088.5|2060||||2080|2060|2044|2035.5|2039|2048.5|2034|2062.5|2022|2020|2045.5|2055.5|2097.5|2103|2121|2113|2152|2190.5|2190.5|2199|2231|2187.5|2211.5|2199|2198|2220.5||2207.5|2187.5|2183|2177|2166.5|2184.5|2170|2180.5|2222|2217|2219|2234.5|2255||2241.5|2216.5|2166.5|2161.5|2180|2181|2213.5|2178|2223.5|2210|2200|2195.5|2210|2201.5|2275.5|2324.5|2330|2337.5||2320.5|2279|2292.5|2371.5|2408|2415|2426.5|2484.5|2511|2498.5|2491.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16830|17165|17635|17530|18465|18400|18310|18320|18420|18355|17855|17610|17325|17315|17935|17750|17685|17455|17485|17255||16510|17020|16050|18435|16750|19860|21000|21665|21970|22020|21480|21650|22180|22465|22385|22490|22460|22730|22720||22780|23210|22905|23085|22915|22765|22590|22200|21890|22095|22235|22270|22740|22710|22515|23085|22745|22900|22720|22820|23230|22770|22420|22700|22410|22090|22645|22730|23030|23035|22570|22360|22860|23205|23470|23815|23870|23800|23570|24770|24785|24970|24770|24765|24320|24315|22465|22140|22265|||21650|21700|21490||20595|20090|20085|19720|19255|18970|19350|19470|19565|19960|20225|19860|20185|20095|20070|19955|20280|20245|20605|20620|20530|20610|20410|20080|20405|20545|20680||20115|19860|19870|20005|20170|20155|19950|20460|20745|20960|21090|21385|21175|21110|21180|21285|21035||21170|21040|21315|21255|21415|21150|20805|21340||21075|21060|20320|22650|23515|23355|23315|23720|24110|23880|23650|23840|23990|24545|24400|24025|23280|23375|23970|24225|24015|23685|23040|22970||22750|22565||||22860|22730|22590|22325|22330|22345|22440|22560|21860|21910|21780|21380|21955|21655|21260|20850|21000|21560|21310|21505|21925|21815|22095|22290|22705|22935||23515|23630|23705|23540|23490|23050|22970|23085|23020|22800|22000|22595|22705||22275|21980|21080|21200|21365|21150|21540|21040|21490|21765|22295|22785|22670|22270|23070|23675|23360|22900||22885|23130|22800|23060|23580|23140|23185|23595|23985|24135|24120
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4556.5|4670|4770.5|4805.5|5252.5|5305|5362.5|5307.5|5332.5|5325|5415|5500|5552.5|5670|5660|5602.5|5607.5|5322.5|5220|4878.5||4704|4771.5|4819.5|4807.5|4500|5172.5|5855|5625|5552.5|5892.5|6310|6270|6492.5|6420|6512.5|6630|6575|7402.5|7777.5||7750|8055|8095|8182.5|8020|7827.5|7740|7367.5|7130|7167.5|7175|7140|7525|7297.5|7270|7232.5|7232.5|7230|7412.5|7297.5|7385|7437.5|7577.5|7545|7417.5|7420|7425|7267.5|7560|7465|7295|7380|7542.5|7435|7562.5|7525|7730|7710|7880|7770|7752.5|7735|7585|7512.5|7622.5|7650|8725|8577.5|8535|||8082.5|8155|8140||8062.5|8107.5|8287.5|7977.5|7862.5|8100|8537.5|8860|8870|9065|9302.5|8905|9290|9252.5|9080|9067.5|9502.5|9240|9390|9360|9602.5|9510|9485|9375|9290|9297.5|9255||8952.5|8797.5|8707.5|8680|8877.5|8637.5|8367.5|9220|9340|9620|9467.5|9702.5|9400|9180|9450|9507.5|9570||9480|8932.5|9145|8982.5|8770|9277.5|8762.5|8740||8337.5|8212.5|7902.5|7867.5|7535|7662.5|7317.5|6815|7127.5|7060|7057.5|7262.5|7162.5|7030|6907.5|6530|6397.5|6347.5|6280|6160|6105|5885|5927.5|5935||5765|5575||||5885|5882.5|5862.5|5725|5587.5|5702.5|5700|5790|5667.5|5567.5|5580|5677.5|5745|5662.5|5500|5330|5310|5295|5215|5477.5|5310|5305|5185|5175|5100|5040||4795|4776|4733|4700.5|4823|4713.5|4612.5|4646.5|4356.5|4277|4287.5|4135|4068||3850|3624.5|3467|3609.5|3518.5|3534|3650|3552.5|3580.5|3545|3630|3763|3746.5|3620.5|3790.5|3725|3635.5|3595||3525|3551|3505|3626|3679|3629|3601|3567.5|3588.75|3612.5|3492.5
04442|952021|/equities/daio-paper-corp|TOPIX500|835|844|853.9|830|856.1|857|860.1|865.6|876|897.2|866.9|866|861.4|859|859|857.1|859.6|847.3|824.7|795.1||779|800.1|792.8|776.9|740|833.8|872.1|871.5|868.1|871|864.7|861.1|868.6|887|888.2|892.2|902.9|897.9|887.1||900.7|894.1|878.7|877|872.7|890.2|892.4|890.2|891|889.4|888.1|874.9|872.8|867.5|872|875.1|853.2|866.1|856.7|854.2|833.5|844.1|833.4|845.8|840.4|846.2|851|851.2|830.1|895.7|869|870.5|888.1|912|890|897.1|904.7|920.8|935.1|956|954.7|976.6|1001.5|1138.5|1131|1133|1117|1115|1118.5|||1110|1112|1128.5||1095.5|1115|1128.5|1125|1122.5|1100.5|1116.5|1118|1126.5|1100|1141|1137|1150|1149.5|1153.5|1142.5|1147|1143|1141.5|1157.5|1159|1170|1207.5|1187|1192.5|1215|1194||1176.5|1169|1153|1148|1141|1143.5|1156|1129|1134|1130|1135.5|1118.5|1106.5|1105.5|1085|1077.5|1085.5||1086|1078.5|1075|1075.5|1053|1042.5|1065|1111.5||1131.5|1139|1137|1132.5|1136|1119.5|1099|1102|1107|1115|1119.5|1106|1089|1103|1099|1096|1110|1120|1128.5|1139|1139.5|1147|1127.5|1119.5||1118|1104||||1112.5|1117.5|1107|1101.5|1101|1126.5|1115|1118.5|1102|1092|1096|1092|1069|1069|1057|1053|1049|1031|1030.5|1034.5|1047|1042.5|1048|1034|1028|1048||1076|1060|1043.5|1027|1008.5|1028|1016.5|1030|1080|1130|1149|1219.5|1235.5||1221|1238.5|1216|1186.5|1213.5|1188.5|1186.5|1149|1181.5|1184|1156|1165.5|1164|1164|1183|1202.5|1207|1223.5||1201|1187|1174|1193.5|1216|1207|1245|1255|1270.5|1272.5|1271
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3493|3480|3462|3462|3562|3562|3560|3595|3614|3575|3406|3535|3516|3456|3430|3406|3388|3368|3336|3354||3356|3349|3267|3269|3208|3386|3442|3407|3444|3434|3364|3354|3384|3410|3402|3407|3408|3392|3424||3403|3381|3292|3335|3323|3324|3345|3336|3316|3308|3299|3293|3310|3303|3288|3297|3267|3297|3280|3271|3270|3292|3292|3352|3359|3312|3324|3401|3322|3320|3315|3246|3270|3270|3244|3240|3238|3252|3298|3270|3237|3265|3260|3290|3256|3288|3237|3220|3189|||3171|3317|3363||3358|3371|3389|3412|3375|3336|3329|3332|3335|3320|3370|3358|3404|3409|3380|3400|3393|3356|3350|3387|3452|3433|3536|3485|3494|3491|3525||3529|3471|3418|3416|3424|3400|3435|3406|3506|3503|3460|3481|3521|3488|3471|3453|3445||3461|3418|3416|3390|3410|3359|3344|3460||3398|3352|3365|3378|3362|3418|3367|3233|3161|3205|3217|3202|3210|3269|3258|3236|3230|3234|3253|3287|3236|3253|3225|3247||3264|3236||||3250|3248|3259|3211|3209|3153|3159|3199|3167|3186|3220|3216|3263|3312|3264|3270|3308|3309|3285|3273|3270|3220|3230|3241|3280|3308||3237|3177|3212|3194|3145|3118|3154|3170|3131|3168|3162|3200|3211||3138|3223|3091|2968|3032|3024|3076|3029|3064|3069|3095|3091|3108|3085|3113|3150|3131|3148||3089|3045|3039|3125|3147|3135|3162|3183|3159|3160|3150
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4473|4541|4463|4502|4513|4445|4453|4489|4434|4485|4465|4441|4393|4360|4391|4358|4357|4325|4305|4240||4268|4201|3950|3872|3633|4044|4096|4199|4195|4167|4125|4125|4172|4218|4231|4231|4268|4237|4180||4139|4112|4062|4037|4065|4111|4135|4091|4103|4109|4035|4022|4046|3986|3929|3941|3925|3975|3956|3990|3992|4003|4094|4141|4136|4112|4115|4178|4171|4193|4073|4007|4053|4121|4101|4076|4133|4177|4124|4085|4063|4069|4105|4108|4064|4263|4335|4284|4374|||4384|4381|4377||4282|4280|4316|4312|4255|4172|4255|4240|4255|4278|4356|4333|4381|4421|4444|4368|4424|4365|4360|4401|4471|4468|4570|4510|4520|4552|4537||4362|4367|4285|4262|4219|4203|4216|4320|4302|4326|4322|4340|4318|4295|4270|4281|4374||4352|4331|4320|4297|4329|4280|4276|4308||4300|4320|4343|4368|4385|4427|4471|4491|4476|4471|4450|4480|4480|4560|4481|4420|4372|4392|4485|4535|4533|4602|4475|4486||4367|4260||||4215|4206|4193|4138|4147|4134|4107|4133|4052|4076|4168|4151|4255|4335|4230|4235|4375|4286|4276|4227|4221|4162|4108|4131|4203|4278||4191|4192|4232|4241|4196|4197|4203|4233|4188|4158|4127|4190|4283||4224|4180|4086|4036|4048|3941|3977|3898|3947|3918|3944|3973|3959|3899|3995|4095|4035|4025||3937|3909|3854|3952|4010|3987|3990|4081|4120|4110|4073
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|982.6|1018|1023|1041|1095.5|1084.5|1060.5|1034|1044.5|1048|1063|1075.5|1067.5|1082.5|1090.5|1093.5|1081|1050.5|1016|973.2||943.4|954.4|896.4|885|848.6|970.1|1208|1210|1212|1209|1183|1202.5|1270.5|1289|1290|1286.5|1305.5|1320|1290.5||1268|1288|1270.5|1245|1256|1267|1277|1279.5|1249.5|1228.5|1221.5|1202|1211|1174.5|1161|1152.5|1133.5|1153.5|1162.5|1163|1202.5|1211|1215|1251|1300|1300|1293.5|1250.5|1281|1250.5|1197|1165|1176.5|1147|1124.5|1114|1116|1104.5|1095|1122|1100|1081|1084|1077|1149.5|1153.5|1142.5|1146.5|1147.5|||1116|1128.5|1135.5||1101|1117|1126|1114|1090|1055.5|1066.5|1069|1097|1116|1140.5|1135|1144|1147.5|1124|1107|1138|1117.5|1125|1126.5|1137|1145|1190|1182|1190|1185.5|1165||1126.5|1106.5|1088.5|1083|1072|1054|1062.5|1097.5|1112.5|1108.5|1096|1085.5|1083.5|1086.5|1100|1103|1088||1085.5|1081|1082|1064.5|1042.5|1032|1025.5|1026||1010.5|997|994.2|995.6|999.6|1006.5|1013.5|1030.5|1039.5|1050|1037|1052.5|1031|1038|1036|1028|1027|1035|1046|1013|1008.5|1014.5|992.6|1001||970.9|936.5||||940.3|936.5|940|932.6|940.6|949.8|946.5|949|943.7|927.4|953.8|954.5|966|969.5|968.3|953.6|969.3|945|943|946.7|958.5|925.3|922.9|942.8|955.5|957.1||955.1|953.7|975.5|958|958.4|961.7|952.3|950|934.5|908.8|914.1|944.1|950||940.2|916.8|838.9|843.1|841.8|837.4|850.6|822.6|842.4|850.9|863.2|876.8|868.6|863.5|877.1|889.2|882|862.1||844.6|819.1|804.7|843.3|855.3|853.4|857.6|870.4|892.2|889.2|881.1
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2665.5|2688|2666.5|2700|2752|2717|2751|2721.5|2713.5|2615|2613.5|2618|2563|2545.5|2534.5|2502.5|2500|2458.5|2420.5|2400||2383.5|2351|2317.5|2302.5|2123.5|2451|2690|2769.5|2749.5|2740.5|2743|2700|2745.5|2752.5|2823.5|2872|2930.5|2947|2946||2905.5|2936|2898.5|2878.5|2890|2928.5|2918|2900|2864.5|2856.5|2879|2855|2820|2695|2693|2738.5|2699|2730|2694|2635.5|2619|2636.5|2690.5|2727.5|2724.5|2698.5|2699.5|2712|2693.5|2735|2725.5|2673.5|2716|2708|2671.5|2659.5|2701|2630|2655|2659|2594|2549.5|2561.5|2579.5|2616|2671.5|2592.5|2693.5|2644|||2689.5|2697.5|2689.5||2623|2639.5|2683|2632|2575|2551.5|2586.5|2575|2589.5|2585|2576.5|2536|2526.5|2475|2459|2422.5|2445|2428.5|2449.5|2533|2553.5|2513|2549|2532.5|2540.5|2529|2571.5||2552|2543|2510.5|2478.5|2470|2463|2467|2534|2527.5|2527|2561|2611.5|2601.5|2596|2614|2663.5|2628.5||2652.5|2652.5|2663.5|2671|2653|2617.5|2641|2714||2670|3101|3122|3164|3182|3175|3171|3195|3201|3171|3208|3230|3209|3199|3167|3135|3125|3172|3200|3194|3169|3091|3056|3033||3030|2989||||3055|3055|3042|3022|3052|3023|2964|2968.5|2933|2885.5|2876.5|2831|2802|2780|2775|2703.5|2766|2741|2750|2836.5|2914.5|2848|2869.5|2911.5|2921.5|2950||2890|2843|2913|2923.5|2907|2964|2966|2940|2966|2855.5|2803|2852.5|2900||2875.5|2832.5|2798|2813|2806|2750|2747|2679|2727.5|2769|2815|2820.5|2815|2789|2820|2851|2826|2856.5||2816.5|2704|2689.5|2793|2843|2845.5|2808|2767|2799.5|2807|2760.5
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1608|1649|1670|1640|1666.5|1643|1614.5|1633.5|1634.5|1655.5|1628|1655|1692.5|1702|1683|1571|1626|1585.5|1552.5|1512||1514.5|1410.5|1385.5|1338|1277.5|1454.5|1527|1534|1550.5|1542.5|1518|1515|1543|1551|1548.5|1583|1589.5|1608.5|1599||1589.5|1585|1577|1570|1559|1567.5|1580|1566.5|1562|1569.5|1578|1596|1593|1579|1561.5|1563.5|1554.5|1542|1546|1522|1542.5|1536|1527.5|1552.5|1523.5|1501|1503.5|1515.5|1478|1470|1425|1369.5|1383|1399|1415|1445.5|1460|1474|1470.5|1433|1442|1482.5|1522.5|1563.5|1547.5|1534|1541|1587|1575.5|||1568.5|1572|1566.5||1538|1567|1565|1543|1504.5|1477.5|1516|1483.5|1516|1516|1538|1519|1546.5|1566.5|1542|1544|1569|1490|1514.5|1521|1498|1490|1488|1485|1477|1497.5|1506.5||1479|1449|1398|1387.5|1396|1375|1373|1366.5|1346|1334.5|1328|1393|1440|1451|1371|1224|1243.5||1248|1245.5|1257.5|1234|1213.5|1223.5|1263.5|1282.5||1359|1312|1504.5|1505|1516.5|1493|1480|1478|1495.5|1504.5|1518.5|1485.5|1489|1491|1493.5|1492.5|1502|1503|1527.5|1544|1553|1524|1505|1430||1385|1351.5||||1366|1344.5|1326|1320.5|1329.5|1335.5|1354.5|1377.5|1365|1323|1345.5|1361|1371|1415.5|1422|1430.5|1468.5|1518|1505|1491.5|1489|1500.5|1499|1476.5|1475.5|1476.5||1468|1466.5|1466.5|1491|1508|1490|1480.5|1485.5|1484.5|1475.5|1517.5|1501.5|1499||1469|1465|1432.5|1430|1442.5|1447.5|1451|1421|1421|1427|1422.5|1429|1427|1419|1439.5|1458|1461|1458.5||1461|1438.5|1436.5|1454.5|1473|1491.5|1491|1508|1509|1493.5|1472
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04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|1643.5|1730.5|1783|1806|1903.5|1908|1936|1927|1915|1926|1927|1955.5|1999.5|1985.5|1994.5|1956|2052|1959.5|1948|1844||1702.5|1749|1744.5|1722.5|1498.5|1898.5|2095.5|2077|2082.5|2069|2037|2033|2171|2198|2178|2256.5|2218.5|2332.5|2420||2378.5|2437.5|2438.5|2472|2459|2506|2499.5|2426|2461|2493.5|2412|2355|2385|2367|2388|2388|2363|2401|2392|2366|2419|2432|2433|2383|2295|2273|2278|2231|2279|2288|2272|2292|2349|2387|2408|2445|2443|2440|2561|2482|2486|2413|2267|2602|2680|2671|2692|2670|2717|||2637|2625|2602||2537|2513|2580|2487|2485|2500|2538|2572|2615|2720|2775|2692|2666|2698|2647|2620|2705|2635|2709|2664|2730|2713|2759|2695|2660|2602|2533||2537|2541|2510|2569|2643|2582|2552|2646|2642|2596|2577|2585|2493|2425|2379|2366|2281||2236|2194|2170|2147|2101|2165|1865.6|1888.4||1881|1882|1831.4|1867.2|1863.8|1852|1841.2|1818|1831.8|1830|1839.4|1851.6|1820|1850|1842.8|1764.2|1733|1743.8|1758|1751|1736.2|1742.6|1689.8|1657||1635.2|1593.4||||1654.4|1666|1692.4|1679.2|1691.2|1684.6|1677|1708.4|1607|1570|1563|1558.6|1580.6|1584|1595.8|1569|1653.2|1651.2|1655|1687.8|1672.4|1644.2|1639.2|1642|1653|1643.8||1602|1614.6|1641.4|1619.6|1603|1566|1428|1427.2|1390|1398|1382.6|1400.2|1406.8||1369|1353|1307.4|1298.8|1298.6|1286|1313.2|1263.2|1297.4|1282.4|1300.4|1327.4|1353.8|1343.8|1396.2|1389.8|1353.2|1356.6||1324|1306.8|1308.6|1357.8|1382.2|1392.4|1397.6|1397.6|1413.2|1433|1396.8
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5658|5766|5850|5927|5951|5981|6085|6063|6008|5976|5990|6118|5952|5907|5875|5857|5877|5750|5676|5491||5469|5392|5180|5017|4986|5457|5695|5685|5705|5701|6618|6562|6512|6525|6504|6561|6571|6540|6550||6848|6700|6556|6500|6476|6368|6333|6495|6524|6587|6581|6535|6619|6417|6369|6254|6252|6263|6267|6230|6220|6341|6509|6527|6712|6759|6848|6998|6767|6733|6656|6432|6665|6710|6686|6624|6530|6575|6540|6620|6646|6828|6684|6749|6699|6703|6640|6525|6515|||6472|6411|6267||6136|6176|6047|6043|5923|5795|5811|5901|5928|5928|5971|5923|6018|6066|6068|5985|5997|5885|6047|6079|6195|6221|6312|6237|6241|6341|6335||6265|6351|6185|6221|6432|6307|6312|6124|6031|6055|6068|6191|6211|6213|6192|6186|6140||6131|6166|6241|6277|6336|6262|6492|6566||6494|6381|6374|6474|6750|6791|6915|6937|7019|6994|6947|6897|6961|6997|6971|6991|7068|7190|7426|7466|7444|7583|7395|7209||7193|7006||||6996|6970|6986|6997|6985|6961|6863|7070|7014|7096|7207|7314|7394|7491|7436|7325|7445|7402|7421|7452|7688|7503|7586|7584|7674|7762||7700|7692|7715|7688|7727|7836|7805|7756|7786|7906|7851|7599|8142||8021|7964|7770|7746|7965|8081|8154|8047|7986|8044|8154|8162|8209|8168|8210|8254|8157|8162||8140|8034|7912|8082|8276|8260|8243|8153|8194|8500|8432
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2355.5|2422|2410.5|2419|2489|2478.5|2468|2461.5|2445|2455.5|2440.5|2455.5|2428.5|2439.5|2443|2418.5|2434|2407|2370.5|2340||2290|2326|2290|2295|2121.5|2391.5|2450.5|2448|2435|2424|2403.5|2416.5|2460.5|2521.5|2508.5|2511|2540|2531.5|2491||2492|2472|2428.5|2425|2442.5|2474.5|2505|2500|2497|2507|2497|2504.5|2501|2498|2463.5|2459.5|2466|2496|2493|2496|2509|2504|2524.5|2534|2503.5|2525|2515.5|2529|2553.5|2590|2614|2553.5|2604.5|2606.5|2556|2511|2508|2522.5|2561|2506.5|2486|2472|2507|2505|2490|2509.5|2635|2641|2649.5|||2676|2648|2642.5||2570|2602|2621|2642.5|2647.5|2601.5|2597|2575|2657.5|2589.5|2622|2589|2536.5|2517.5|2497|2451|2458|2450|2449.5|2442|2466|2468.5|2532.5|2541.5|2551|2514|2496||2434|2399|2331|2498|2490|2463|2483|2523|2496|2463|2440|2452.5|2453|2450.5|2459|2447|2467.5||2464.5|2453.5|2455.5|2448.5|2444.5|2425|2432|2465||2468|2515|2523|2539.5|2607.5|2500.5|2481|2454|2435|2417.5|2407|2405.5|2397|2419|2410.5|2366.5|2387.5|2409.5|2420|2414.5|2386|2404|2385.5|2360||2365.5|2261.5||||2274.5|2279.5|2257.5|2250|2249.5|2225|2221.5|2235|2247|2223|2256|2287.5|2360.5|2381|2342|2324.5|2317|2293.5|2294|2308|2309|2265.5|2266|2260.5|2263.5|2262.5||2236|2256|2283|2307.5|2296|2333|2310|2280|2233|2181.5|2191|2258.5|2298||2259|2177.5|2261|2255.5|2253|2256.5|2285|2212.5|2300|2301|2299|2320|2337.5|2337|2364|2383|2367|2371.5||2281|2246|2237|2330|2396.5|2385.5|2455.5|2474.5|2504|2511.5|2490
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|725.8|753.5|741|758.1|790.7|788.3|783.2|772.1|772.2|774|762.6|753|749.2|733|750.1|746.6|740.4|709.3|684.1|682.3||651.3|662|636|648|589|700.1|748.1|767.5|773.5|774.1|755.1|759|780|797|795.1|810|826.2|830.3|820.4||811.7|821|823|828.7|833.1|841.1|837.1|836.1|842.5|828.6|824.2|811.8|817.5|815.3|795|799.6|792.4|800.8|806.6|803.6|813.2|812.5|811|803.2|797.4|777.2|776.9|776.6|793.7|809.6|798|780|796.8|795|771|761.1|760.1|789|783.7|753.1|743|745.4|762.7|702.7|712.1|711.7|697.4|695.5|699.1|||695.2|699.6|715.2||702.9|703.4|711.5|714.8|712.9|708.6|705|712|739.8|758.9|763.2|741|742.7|738.1|725.5|710.5|719.4|712.3|704|689.1|723.2|716.6|725.8|725.7|728.4|727.2|716.6||704.1|708.5|696.4|672.4|656.8|646.1|645.8|659.7|661.5|651.2|649.5|652|648.7|638.4|646|641.1|637.6||639.3|632.6|644|648.2|635|624.1|614.2|617.7||593.8|589.2|590.9|590.3|595.1|595|596.7|596.9|603.1|597.5|590.3|597.8|601.3|603.6|607.5|604.8|602.1|606.6|601.4|600.3|593.3|593|587.8|590.7||591.9|557.8||||556.8|555.7|553.6|548|549.1|552|549.6|560.3|568.1|565.2|573.4|576.1|586.9|591.8|581.9|573.3|575.3|580.1|576.5|577.9|582.3|575.1|580.5|583.6|583.1|586.2||583.1|587.7|594.1|584|580.4|568.7|554.1|545|530.9|521.8|527.3|564.2|563.8||564.2|562.1|549.8|549.5|546.5|543|538.7|534.4|548|556.5|557.8|554.4|551.1|553|542.9|541.1|548.4|545.3||513.8|509.5|521.2|540.1|573.6|582.3|604.4|608.1|608.7|611.2|606.6
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4200|4222|4200|4144|4107|4102|4125|4144|4178|4204|4195|4176|4131|4131|4145|4141|4174|4086|4206|4203||4181|4215|4105|4104|4037|4313|4476|4540|4530|4600|4541|4504|4545|4548|4637|4570|4317|4230|4315||4395|4370|4329|4305|4237|4237|4185|4173|4183|4185|4154|4169|4223|4181|4155|4154|4137|4206|4200|4161|4102|4082|4144|4100|4130|4177|4140|4122|4100|4080|4020|3930|3914|3945|4008|4030|4038|4067|4103|4105|4070|4033|4047|4099|4125|4110|4044|4096|4124|||4095|4057|4058||4022|4054|4079|4090|4101|4083|4152|4145|4183|4221|4215|4182|4236|4223|4236|4222|4218|4186|4212|4249|4201|4203|4341|4258|4283|4266|4301||4289|4321|4336|4324|4298|4285|4336|4360|4422|4400|4361|4413|4422|4464|4592|4660|4694||4637|4621|4642|4660|4675|4686|4503|4113||4154|4203|4206|4316|4322|4310|4293|4253|4267|4250|4230|4207|4222|4312|4272|4245|4247|4257|4260|4305|4341|4358|4334|4259||4235|4150||||4125|4123|4167|4161|4109|4085|4059|4055|4049|4041|4075|4160|4191|4209|4179|4140|4141|4120|4104|4140|4068|4011|4046|4044|4075|4100||4086|4068|4071|4073|4066|4123|4115|4132|4151|4108|4192|4160|4168||4455|4382|4261|4216|4206|4187|4161|4106|4157|4144|4102|4069|4095|4100|4106|4139|4209|4250||4175|4074|4040|4038|4046|4083|4086|4097|4080|4068|4041
04462|952167|/equities/fancl-corp|TOPIX500|2792|2796|2795.5|2795.5|2795|2796|2796.5|2795|2771.5|2749|2751|2796.5|2796.5|2796|2795.5|2795.5|2795.5|2795|2795|2793.5||2793.5|2792.5|2790|2741|2719|2842|2873.5|2875|2844|2760|2755.5|2737|2761|2759|2724.5|2718.5|2699.5|2698.5|2706.5||2711|2713|2701.5|2706.5|2712.5|2726|2724.5|2721.5|2720.5|2719.5|2715.5|2752.5|2739.5|2730|2715.5|2714.5|2713|2721.5|2772|2694|2284.5|1878|1892|1911|1941|1960|1971.5|1965|1945|1946|1950|1910|1931|1966.5|1956|1932|1980.5|1945.5|1942.5|2005|2012.5|1998.5|1998|1999|1988|1983|2004.5|1836|1826.5|||1811|1842|1831||1812|1825.5|1809.5|1825.5|1813|1787|1834.5|1828.5|1880|1906.5|1966|1967|1976|1961|1950.5|1950|1933.5|1951.5|1963|1999|1993|1986.5|1999.5|1997.5|2039|2067.5|2073||2058|2084|2078|2093|2048|2041|2032.5|2016.5|2009|1973.5|1966.5|2023|2048.5|2071.5|2085|2080.5|2114||2122|2136.5|2124.5|2090.5|2042|2086|2171|2176||2148.5|2161|2197|2353.5|2368|2351|2320.5|2319.5|2332|2345.5|2317|2299|2310.5|2313|2317|2308|2326.5|2332|2334.5|2340.5|2353.5|2346|2358|2320.5||2316|2313.5||||2333.5|2325|2292|2281|2302.5|2308|2304|2343|2298.5|2262|2257|2255|2269.5|2253.5|2209|2234|2267.5|2296.5|2305.5|2299|2294|2266.5|2285|2232.5|2259|2274.5||2284.5|2291.5|2291|2267|2206|2222|2177|2140|2218|2234.5|2222.5|2262|2271||2192|2243|2194.5|2225|2247|2281|2314.5|2238|2229.5|2199.5|2158.5|2166|2157.5|2127|2140.5|2196.5|2246.5|2288||2288.5|2314.5|2252.5|2258|2279.5|2275.5|2252|2308|2308|2283.5|2258.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3732|3893|3902|4020|4233|4262|4216|4190|4152|4201|4171|4217|4194|4109|4129|4052|4116|4030|4001|3936||3822|3864|3818|3807|3624|4067|4231|4353|4362|4170|4053|4022|4235|4270|4326|4361|4467|4543|4488||4429|4563|4462|4399|4397|4458|4449|4443|4391|4403|4373|4277|4283|4220|4187|4172|4193|4238|4287|4238|4347|4397|4352|4333|4340|4301|4350|4313|4387|4410|4390|4352|4510|4536|4561|4526|4548|4550|4587|4604|4563|4496|4457|4560|4610|4636|4627|4573|4674|||4601|4581|4580||4424|4354|4443|4387|4285|4233|4319|4346|4343|4355|4385|4306|4299|4252|4193|4165|4271|4158|4162|4234|4158|4194|4224|4162|4290|4387|4357||4340|4307|4228|4195|4291|4191|4326|4395|4492|4471|4490|4481|4385|4348|4399|4289|4225||4159|4188|4103|4046|3989|3938|3887|3942||3952|3938|3925|3950|4052|4020|4001|4047|4174|4283|4275|4208|4201|4290|4251|4192|4226|4342|4413|4359|4353|4252|4150|4120||4090|4020||||4122|4158|4178|4140|4138|4126|4131|4134|4012|4027|4000|3963|3965|3998|4004|3945|4046|4103|4091|4048|4072|4068|4067|4078|4149|4097||4038|4028|4016|3983|3968|3899|3790|3810|3857|3832|3845|3912|3911||3802|3788|3620|3603|3669|3636|3730|3724|3774|3813|3810|3958|3955|3956|4036|3963|3929|3950||3898|3895|3894|3936|3935|3867|3838|3852|3896|3942|3935
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|42520|44080|43570|45660|46500|46550|46060|45100|46200|45960|45670|45110|44110|43050|42840|42480|42020|40110|40060|39720||38990|38030|37210|36710|35140|39850|39790|40500|40060|40830|40380|40050|40630|41280|41240|41310|41530|42350|42310||42950|44760|43320|42460|41950|41820|41540|41650|40230|40320|40310|40300|40620|40410|40010|39780|39350|39790|39570|39220|40160|40630|40580|41270|40890|40540|40570|40290|40090|40650|39620|39140|40280|40810|40400|39860|40640|40550|41410|40840|40620|40750|40600|40310|40320|40660|40580|40970|41950|||40610|40840|41430||41390|41440|42430|41650|40600|40120|40150|40630|40490|41250|41720|43560|43880|44660|44480|43960|45180|44780|46810|46670|46800|46370|46550|46330|46940|47000|46060||44760|44250|43510|43120|43090|42700|42580|43260|43250|43670|44100|43990|43080|42720|42960|43400|43220||42030|41510|41640|41890|41850|41140|40040|39460||39710|38880|38430|38630|38850|38820|38900|38690|39200|38810|38700|38480|38930|39470|38890|38710|38520|38750|38890|38620|38250|36160|34580|34270||34440|33950||||34950|35190|35770|35660|35650|35530|35860|36350|35100|34920|34870|35050|35240|35510|35410|35060|36180|36380|35960|36650|37070|36690|37270|37110|36910|36950||36420|36550|36460|36570|36520|36130|35610|35380|34980|35020|34650|34370|34560||33960|33380|32590|32630|32970|33080|33790|33260|33230|33710|34350|34890|34860|34930|34630|33170|32710|31920||31310|31260|31140|31830|32470|32330|32350|32840|33630|33580|33860
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|1270.75|1310|1329.5|1360|1392.75|1363.25|1332.5|1341.75|1362.75|1363|1340|1292.5|1242.5|1215.5|1220.25|1207.5|1208.75|1194.25|1162.5|1136.75||1116.25|1102.5|1076.5|1065.5|1006.5|1144|1288.5|1288.75|1279|1281.5|1269|1261|1320.25|1341.5|1335.5|1341.25|1339.25|1334.5|1324.5||1320|1300.5|1303|1302.75|1302.75|1311.75|1320.25|1319|1310.25|1305.5|1296.5|1322.25|1342.75|1332.5|1304.5|1297.75|1286.25|1298.25|1301|1291|1297.5|1288|1325|1347|1356.5|1350|1360|1362.5|1396.75|1408|1394|1384|1412|1443.5|1463.25|1455.5|1447.5|1456.5|1492.75|1501.5|1508.5|1497.25|1513|1556.5|1511.5|1419.25|1423.5|1426.75|1425.25|||1460.25|1488.25|1496.25||1452.5|1469|1470.5|1489|1477.5|1446.75|1449|1453|1499|1569.5|1571.5|1554|1566.5|1556|1570.5|1540.5|1504.5|1455|1423|1433|1431.5|1437.5|1453.25|1450.25|1478|1502.5|1498||1530.5|1501.5|1485.5|1499|1515|1441|1432|1446|1456.25|1461|1484.25|1491.75|1471.25|1459|1487.75|1506.5|1510||1501|1517.5|1506.5|1499.5|1455.25|1415|1472.5|1518||1377.5|1408.25|1420.5|1424|1458.5|1475.5|1459|1466.5|1465.5|1465.25|1463.5|1490.25|1499.5|1522.5|1492|1493.75|1483.25|1450|1447.75|1466.5|1440.5|1454|1463.5|1451.5||1417.75|1403||||1432.5|1398|1421.25|1419|1415.25|1405.5|1402.75|1432|1416.25|1430.5|1435.75|1429|1400.25|1394.25|1385.75|1394.5|1424.5|1411.5|1436.25|1404.25|1400.75|1380.25|1378|1370.25|1377.5|1416||1398|1404|1390|1368|1358.25|1328.25|1316.5|1300|1173.5|1274|1274.75|1269.75|1312||1296.25|1266.5|1232.5|1244|1215|1216.5|1227.75|1187|1202.5|1224.25|1251.75|1241|1231.75|1220.75|1251.25|1246.5|1237.5|1247.5||1274|1251.25|1234|1233.75|1247|1246.75|1259|1281|1305.5|1315.5|1310
04466|952653|/equities/fp-corp|TOPIX500|2793.5|2787|2700.5|2670|2657|2684.5|2726.5|2702|2745|2734.5|2715|2666|2661|2651|2646.5|2601|2626|2593|2592.5|2536||2599|2548.5|2519|2496|2382|2493|2490.5|2512|2499.5|2530|2450.5|2423.5|2428.5|2435|2440|2428|2459.5|2442|2442||2444.5|2373.5|2335.5|2338.5|2326|2323.5|2375.5|2400|2405|2379.5|2395.5|2412.5|2410|2368|2343|2336.5|2323.5|2304|2300|2285|2339.5|2328|2366.5|2370|2375.5|2357.5|2360|2380.5|2415|2446.5|2427.5|2379|2412|2485|2501|2535|2579.5|2601.5|2646.5|2652|2605.5|2598|2611.5|2596|2625|2616.5|2601|2616.5|2581|||2586|2585.5|2465||2500|2577|2582.5|2627.5|2600.5|2572|2683|2648|2720.5|2771|2763|2717.5|2684.5|2675|2677|2663.5|2655|2652.5|2700|2757|2732|2728|2746.5|2691.5|2737.5|2751|2752.5||2728|2712|2701|2690|2676.5|2708|2690.5|2645.5|2651|2654.5|2684|2747.5|2729|2711|2730.5|2744|2779||2735.5|2800.5|2823|2797|2757.5|2711|2843.5|2870.5||2854|2836.5|2882.5|2894|2790|2774|2751.5|2833.5|2839.5|2837|2850.5|2848|2853.5|2827|2824.5|2845|2841.5|2978.5|3002|2995|2991.5|2975|2910.5|2884.5||2867.5|2913||||2882|2940.5|2866.5|2845.5|2855.5|2885.5|2843|2863|2862.5|2847.5|2825.5|2822|2783|2766.5|2746.5|2772.5|2805|2786.5|2779|2754|2791|2779.5|2786|2732.5|2700|2754.5||2783|2764|2792.5|2756|2758.5|2789|2775|2839.5|2774|2840|2805.5|2781|2838.5||2845.5|2867|2851.5|2629|2647|2611.5|2594.5|2532.5|2533.5|2573|2589.5|2594|2601.5|2550|2547.5|2561.5|2549.5|2536||2540|2470|2401|2412|2416.5|2388.5|2407|2386|2435|2408.5|2383
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7208|7642|7863|8120|8625|8765|8524|8356|8358|8251|8250|8323|8365|8353|8411|8296|8358|7962|7723|7344||7113|7212|7065|7079|6079|7215|8178|8111|8330|8257|7946|7803|8304|8422|8425|8795|8880|9081|9211||9244|9418|9289|9348|9159|9185|9151|9053|8982|9091|9032|8943|9001|8939|8917|8892|8965|9035|9049|8926|9137|9285|9379|9294|9180|9157|9208|9030|9258|9386|9181|9200|9400|9191|8814|8735|9632|9504|9668|9580|9667|9470|9356|9324|9472|9622|9668|9644|9750|||9383|9441|9672||9672|9950|9710|9542|9539|9502|9698|9805|9803|10400|10400|10055|10080|10025|10010|9680|9751|9802|9983|9978|9998|9994|10105|9758|9617|9531|9507||9513|9446|9145|8935|8858|8555|8893|9137|8914|9060|9104|9171|9066|8995|9110|9071|8982||8990|8698|8852|8911|8843|8743|8570|8451||8271|8133|7954|7935|7968|7798|7711|7215|7313|7250|7263|7240|6998|7045|6782|6692|6353|6353|6215|6208|6167|6266|6118|6037||6058|5962||||6025|6041|6030|6005|5990|6015|6019|6048|5835|5826|5938|5928|5919|5957|5927|5826|5950|6047|6035|6053|6115|6051|6003|6040|6073|6141||6056|6046|6049|6034|6010|6141|6160|6147|6041|6038|6003|6088|6400||5903|5759|5608|5805|6055|5985|6150|5980|6131|6185|6258|6422|6431|6423|6698|6657|6555|6494||6355|6244|6232|6461|6721|6716|6779|6755|6826|6819|6586
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2207.5|2275|2299|2335|2437|2433|2426|2421|2400.5|2402.5|2403.5|2427.5|2420|2398|2410|2368.5|2381|2325.5|2300|2265||2239|2231.5|2176.5|2101|1931|2298|2400.5|2474.5|2480.5|2474.5|2462.5|2462.5|2541.5|2579|2585.5|2607.5|2602.5|2675|2664||2639|2667.5|2621.5|2644.5|2639|2620|2629|2587.5|2559|2559|2549|2525|2493|2470|2447.5|2436|2432.5|2457|2457|2439|2500.5|2508.5|2483|2464.5|2439.5|2427.5|2417|2444|2463.5|2558|2506.5|2455|2491.5|2511.5|2503.5|2491|2599.5|2608.5|2612.5|2675|2668.5|2672|2670|2637.5|2551|2788|2790|2712.5|2663|||2652.5|2631.5|2615||2532.5|2520|2527|2491|2479.5|2466.5|2588|2580.5|2610.5|2624|2638.5|2571|2595.5|2565|2560|2557|2595|2578|2601.5|2650|2649.5|2646|2674|2640|2669|2681.5|2706||2696|2691|2636.5|2603.5|2626|2626|2648|2700|2720|2699.5|2683|2694|2637|2574|2608.5|2606.5|2599.5||2602|2598|2604|2597|2581|2565.5|2551.5|2590.5||2555.5|2501.5|2452|2462.5|2492|2487|2487|2497.5|2533.5|2521|2474|2488|2479.5|2514|2510|2471|2431|2453|2506|2537|2489.5|2492|2423|2404||2391|2359||||2402.5|2423|2423|2388.5|2398|2377|2378.5|2448|2380|2396.5|2395|2375.5|2406.5|2432.5|2435|2401|2446|2448|2474.5|2476|2510.5|2448.5|2436.5|2452|2448.5|2460||2408.5|2418.5|2408|2412|2395|2379|2353.5|2371.5|2343|2327.5|2325|2279|2231||2226.5|2280|2205.5|2230|2246.5|2223|2292.5|2243|2319.5|2332.5|2335|2367|2395|2368|2415|2373.5|2355.5|2345||2324.5|2289.5|2280.5|2295|2331|2310.5|2329|2374|2388.5|2407.5|2403
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1692.5|1668.5|1651.5|1670|1697.5|1697|1708|1721|1721.5|1726|1707.5|1742|1739|1723|1733|1722|1730.5|1684.5|1665|1625||1601|1590|1571.5|1526.5|1433.5|1717.5|1850|1840|1842|1817|1785.5|1790.5|1819|1845.5|1828.5|1804|1819|1860|1864||1850.5|1859|1837|1832.5|1812|1833.5|1837.5|1833.5|1845.5|1849|1835.5|1844|1833|1818.5|1825.5|1823.5|1808.5|1808.5|1815.5|1794|1794.5|1775.5|1791.5|1804|1793.5|1768.5|1796|1820.5|1798.5|1790|1693.5|1632.5|1660.5|1655.5|1675|1664|1678.5|1722|1745.5|1733|1741.5|1740.5|1778.5|1804.5|1790|1869|1818.5|1809|1858|||1857.5|1843|1856.5||1831|1859|1863.5|1858.5|1859|1857|1883|1893|1955|2011|2028.5|1963.5|1957.5|1947.5|1933|1924|1930|1923.5|1892.5|1935.5|1930.5|1815|1818.5|1810|1856.5|1846.5|1864.5||1821.5|1816|1808.5|1780.5|1776|1775|1779.5|1773.5|1763|1758|1767.5|1804.5|1784|1777.5|1806.5|1849|1894.5||1926.5|1943.5|1932.5|1945|1941.5|1923.5|1916|1909||1908.5|1907|1914|1813|1840|1781|1740|1737.5|1749.5|1733.5|1723|1745|1742.5|1750|1740|1736.5|1745.5|1736.5|1704.5|1700|1687.5|1696|1644.5|1604.5||1604.5|1556.5||||1560|1573|1586.5|1596|1601.5|1645|1626.5|1649.5|1641|1634|1650|1687|1715.5|1631|1630.5|1597|1619.5|1615|1589.5|1562.5|1540|1499.5|1494|1500|1517|1479.5||1456|1456|1466|1480|1481.5|1491|1500|1501|1507.5|1478.5|1478|1536.5|1483.5||1521|1493.5|1463|1465.5|1484.5|1482|1490|1482.5|1485.5|1500|1511.5|1511.5|1522.5|1498|1521|1520|1502.5|1482||1472|1437.5|1443.5|1512|1594|1593.5|1584|1595|1583|1572|1573
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3251|3255|3225|3280|3190|3179|3169|3226|3060|3062|3042|3018|3073|3062|3086|3107|3106|3109|3095|2940.5||2783.5|2784.5|2756|2770|2576.5|2884.5|3003|3099|3073|3077|3062|3093|3115|3135|3137|3113|3088|3023|3033||3047|3043|2939|2897|2836.5|2795|2756|2737|2747|2743|2790|2765.5|2811|2880|2871|2906.5|2855|2879.5|2791.5|2752|2535|2505.5|2491.5|2506|2512|2504|2475.5|2479.5|2488|2478|2420|2391|2386|2366.5|2369|2334|2313|2323|2337|2345|2311|2302|2380.5|2388.5|2365|2334.5|2322|2315|2323|||2347|2300.5|2298||2254|2295.5|2287|2308|2290|2226|2297.5|2290|2325.5|2350|2357|2349|2357|2346.5|2347.5|2313.5|2354|2322.5|2330|2375.5|2367.5|2361.5|2585|2569.5|2508.5|2445.5|2441||2458|2439|2405.5|2408|2390|2333|2321.5|2320.5|2348|2360|2348|2391|2443|2473|2410|2410|2400.5||2372.5|2350|2360.5|2380|2365|2368|2378.5|2380||2320.5|2320.5|2355|2329.5|2342.5|2338.5|2371.5|2332|2342|2299.5|2269|2244|2240|2466|2453.5|2442|2442.5|2456|2467|2460|2479.5|2496.5|2487|2468.5||2458.5|2411.5||||2402.5|2339|2296.5|2279|2283|2271|2275|2314.5|2307.5|2312.5|2351|2435.5|2381.5|2401|2328.5|2335|2385|2388|2379.5|2353.5|2318.5|2314|2345.5|2385.5|2375|2404||2375|2372.5|2416.5|2405|2375.5|2364|2371.5|2404.5|2386.5|2340.5|2264|2347|2362||2364|2352.5|2305.5|2285|2278.5|2276|2240.5|2205|2240.5|2210|2178|2167.5|2186.5|2165.5|2208|2228.5|2266.5|2296.5||2288|2207.5|2161|2222|2243.5|2255.5|2254.5|2280|2276.5|2250.5|2239.5
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3703|3765|3714|3776|3945|3902|3840|3796|3779|3759|3717|3730|3647|3601|3566|3563|3547|3485|3504|3400||3348|3154|3110|3041|2743.5|3199|3390|3478|3482|3409|3384|3458|3600|3713|3731|3776|3787|3813|3814||3800|3909|3900|3854|3840|3836|3860|3782|3683|3729|3723|3668|3682|3655|3630|3684|3659|3683|3662|3620|3675|3663|3670|3736|3653|3653|3635|3571|3602|3582|3546|3456|3544|3558|3500|3376|3374|3413|3461|3412|3362|3398|3426|3396|3340|3336|3430|3452|3441|||3354|3336|3352||3287|3311|3297|3319|3334|3281|3233|3405|3378|3394|3426|3326|3366|3346|3361|3290|3308|3283|3291|3237|3370|3372|3360|3385|3431.6599|3446.6599|3428.3301||3323.3301|3290.3301|3236.6599|3206.6599|3215.6599|3155.6599|3186.6599|3285|3298.6599|3268.3301|3270|3255.6599|3178.3301|3158.6599|3182.3301|3216.3301|3163.3301||3133.6599|3107.6599|3113|3124|3114.3301|3067.3301|3055.3301|3048.3301||3039.6599|3233.6599|3256|3258|3211.6599|3133.3301|3113.3301|3071.3301|3096.3301|3072|3056.6599|3041|3064.3301|3069.6599|3077.3301|3067.6599|3070.3301|3085.3301|3061.3301|3052.6599|3027|2963.3301|2887|2845||2835.3301|2784||||2805.3301|2826.3301|2854|2842|2854.6599|2821.6599|2829.3301|2849|2804|2777|2856.3301|2829.6599|2869.3301|2903|2907.3301|2823.3301|2863|2853.6599|2831.6599|2865.3301|2869|2846.3301|2817.3301|2851|2866.6599|2890.3301||2866.6599|2850.6599|2891.6599|2903.6599|2853.3301|2814.3301|2802.3301|2810|2828.6599|2823|2792.3301|2831.3301|2855.3301||2788.3301|2777.6599|2705.6599|2691.3301|2737.3301|2725.3301|2778|2731.6599|2791.3301|2799|2822|2871.6599|2890|2852.6599|2930|2949|2916.3301|2876.6599||2828|2761.3301|2775|2817|2881.3301|2867.3301|2864.6599|2885.3301|2922.6599|2949.6599|2917
04472|952365|/equities/fujitec-co-ltd|TOPIX500|4529|4561|4543|4564|4644|4614|4684|4640|4629|4676|4635|4651|4618|4562|4583|4526|4487|4371|4392|4291||4193|3986|4042|3849|3708|4040|4217|4270|4291|4282|4218|4271|4337|4333|4337|4265|4242|4442|4392||4355|4404|4323|4270|4250|4289|4320|4340|4326|4297|4230|4193|4287|4390|4427|4408|4400|4181|4162|4115|4122|4037|4097|4099|4063|4021|4076|4016|4022|4076|4077|4079|4147|4158|4165|4185|4219|4232|4293|4203|4136|4070|4069|3904|3875|3884|3880|3904|3930|||3834|3879|3826||3710|3730|3721|3706|3695|3578|3550|3468|3622|3741|3741|3674|3733|3716|3695|3642|3702|3659|3698|3751|3740|3748|3885|3855|3851|3841|3845||3824|3802|3718|3692|3672|3625|3671|3675|3729|3751|3675|3717|3685|3831|3872|3872|3804||3722|3698|3677|3669|3604|3520|3537|3633||3598|3627|3640|3660|3718|3721|3712|3735|3725|3722|3659|3640|3634|3663|3640|3610|3641|3663|3706|3693|3652|3672|3618|3567||3531|3504||||3560|3576|3563|3528|3556|3520|3498|3531|3497|3496|3577|3570|3608|3547|3500|3451|3438|3435|3415|3406|3415|3390|3401|3400|3397|3442||3396|3375|3427|3445|3463|3436|3441|3497|3537|3447|3341|3352|3319||3297|3281|3155|3170|3210|3205|3241|3149|3180|3196|3194|3234|3215|3206|3207|3329|3294|3375||3400|3365|3314|3352|3392|3422|3465|3470|3551|3569|3515
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2704.5|2776.5|2745|2739.5|2747|2698|2636.5|2574|2512.5|2514.5|2502.5|2488|2507.5|2526.5|2489|2451|2485.5|2443|2465|2430||2372|2353.5|2368|2322.5|2136.5|2392.5|2592|2644|2650.5|2689.5|2597|2419|2544.5|2595.5|2601.5|2619.5|2626|2648|2615||2590|2646.5|2617|2613|2610.5|2613.5|2649.5|2596.5|2542|2516.5|2508|2449|2428|2414|2397.5|2373|2368.5|2413|2414.5|2363.5|2408.5|2439|2401|2449|2454.5|2362.5|2374|2348.5|2281|2271.5|2257|2203.5|2248.5|2271|2302.5|2304.5|2314.5|2296.5|2333|2330.5|2325.5|2306|2320|2323.5|2320|2338.5|2349.5|2326.5|2416|||2431.5|2368.5|2410.5||2250|2471|2459.5|2429.5|2459.5|2410|2468.5|2472|2480|2490.5|2515.5|2433|2466|2466.5|2464|2365|2413|2421.5|2444.5|2378|2445.5|2411.5|2454|2462|2510|2568|2544||2498|2440.5|2421.5|2395|2433.5|2352.5|2414|2428|2458.5|2392|2384|2317|2339|2306.5|2312|2285|2272||2248|2248.5|2296|2327.5|2330|2282|2265|2289||2273|2294.5|2296.5|2296.5|2265|2117.5|2056|2069.5|2077.5|2052|2062.5|2081|2084.5|2086.5|1992.5|1968.5|1915|1941.5|2024|2065|2050|2015|2043.5|2096.5||2121|2111.5||||2114.5|2115|2115|2097.5|2092|2055|2048.5|2068|2092.5|2056|2064.5|2117|2103|2173|2158|2142|2149|2125|2101.5|2093.5|2097|2100|2082.5|2093|2105.5|2067||2056.5|2056.5|2052|2000|1980|1963|1940|1939.5|1943.5|1936|1923.5|1928|1977||1940.5|1958|1916|1856|1849|1667|1692.5|1657|1692.5|1684.5|1700.5|1721.5|1712.5|1693.5|1707|1733.5|1737.5|1757.5||1742|1724|1715|1725.5|1755.5|1755|1785.5|1805|1808.5|1828|1800.5
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1878.5|1927|1910|1947|1913.5|1922|1920|1919|1862|1865.5|1847|1847|1820|1820|1811|1749|1735.5|1700|1639|1600.5||1581|1602.5|1581.5|1615|1527.5|1796.5|1867.5|1874|1862|2101|2055.5|2026|2058.5|2051|2043.5|2036.5|2064|2116|2101.5||2110.5|2061|2013.5|2043.5|2068.5|2072|2088.5|2074.5|2073|2098.5|2085|2116|2139|2138.5|2106.5|2103|2112.5|2163|2104|2050|2080.5|2058.5|2059|2060.5|2047|2052|2095.5|2117|2129|2122|2128.5|2097|2155|2177|2191.5|2167|2175.5|2126.5|2189|2188|2202|2118.5|2127|2155.5|2093.5|2107|2101|2107.5|2090|||2071|2038|1957||1833|1783|1795.5|1781|1790|1774|1792|1768|1791|1784|1802.5|1797|1843.5|1836|1821|1816|1810|1820|1836|1870|1866|1866|1899.5|1878|1910|1930|1940||1902.5|1902.5|1879|1877|1881.5|1879.5|1891|1880|1897.5|1950|1971.5|1958|1930.5|1915|1976.5|1993.5|1992||1964.5|1988|1978|1973|1974.5|1953.5|1952|2033||1996.5|2023|2077|2152.5|2125|2148.5|2126.5|2152|2166|2194|2054|2184|2195|2176|2162.5|2088.5|2083|2121.5|2205|2236|2276|2311|2255|2267||2273|2283.5||||2307|2319|2284.5|2243|2229.5|2184.5|2157.5|2182|2138.5|2066|2070.5|2060|2380|2345.5|2376|2383|2497.5|2542|2577.5|2567.5|2627|2703|2727.5|2725.5|2786|2781.5||2793|2803|2744|2718.5|2712|2568.5|2553|2549.5|2576.5|2603.5|2636|2663|2706||2718|2664|2647.5|2640.5|2635|2554.5|2512|2512|2592.5|2545|2622.5|2678.5|2681.5|2652.5|2730|2737|2730|2712||2712|2731|2675|2723|2768|2790.5|2749|2747.5|2778.5|2773|2748
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3553|3695|3570|3746|3873|3826|3790|3798|3771|3759|3778|3818|3816|3862|3910|3959|3950|3835|3824|3672||3552|3444|3293|3272|3217|3917|4314|4132|4094|4102|4124|4139|4255|4274|4265|4275|4293|4322|4210||4198|4267|4242|4195|4232|4295|4256|4260|4395|4368|4224|4171|4234|4198|4090|4094|4010|4065|4014|4025|4085|4111|4217|4325|4300|4247|4257|4245|4435|4598|4464|4342|4406|4325|4272|4203|4255|4241|4222|4217|4094|4125|4235|4143|4185|4167|4139|4087|4047|||4127|4119|4141||4104|4109|4171|4170|4103|4010|3991|3989|4056|4091|4147|4024|3969|3973|3958|3912|3969|3805|3870|3903|4019|4008|4105|4023|4106|4104|3986||3917|3935|3915|3940|3984|3939|3997|4131|4117|4026|3900|3919|3879|3864|3829|3747|3683||3630|3611|3668|3629|3563|3568|3671|3630||3546|3631|3625|3644|3668|3601|3553|3483|3477|3473|3490|3556|3402|3415|3398|3378|3374|3369|3352|3374|3374|3447|3371|3404||3390|3289||||3301|3303|3272|3244|3261|3220|3193|3163|3213|3193|3252|3289|3448|3441|3460|3400|3398|3391|3411|3447|3470|3424|3510|3599|3575|3536||3484|3477|3491|3407|3468|3529|3508|3704|3649|3527|3583|3870|3944||3982|4000|3798|3801|3776|3767|3770|3676|3744|3715|3731|3761|3721|3659|3696|3766|3729|3672||3546|3451|3425|3555|3607|3554|3678|3696|3707|3663|3706
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|299.7|312.6|318.1|329.7|363.5|359.8|349.9|337.9|336.4|337.2|336.4|354.3|355.7|362.8|376.7|371.9|376.7|346.1|336.4|332.8||320|313.1|300.7|314.9|292|360.8|390|393.2|391.1|392.8|369|368.1|380.6|385.7|384.2|383.9|392.6|411|407.5||409.8|419.8|406.6|402.9|385|398.6|405.7|399.5|399.5|406.1|406.1|403.1|405.6|403.5|395.1|394|400.2|403.5|408.2|416.5|419|418.7|423.7|427|405.3|399.8|407.7|409.2|417.6|400.7|416.8|413|426.5|404.5|380.9|368.8|376.8|386.3|387.2|388.5|385.5|382.7|395.5|386.3|341.5|349.3|348.8|344.8|349.2|||335.8|330.1|335.5||327.2|329.9|332.3|327.2|327.3|330.1|332.1|327.6|336.4|339.5|338.5|328.4|331.6|320.8|314.8|306.4|310.2|302|305.2|305.5|317.5|317.2|323.6|320.2|321.2|319.5|314.6||313.4|303.5|299.75|297.8|295.35|287.35|291.2|302.8|297.5|292.25|288.65|289.3|288.05|294|295.25|290.95|294.6||294.1|280.2|281.05|283.1|280.65|277.4|282.35|288.95||266.8|274.8|273.3|273.8|277|268.25|269.7|265.95|260.25|258.2|257.15|253.65|246.8|245.65|238.55|237.75|236.9|239.95|232.1|234.2|235.45|237.35|228.6|224.25||223.25|219.9||||220.75|218.4|219.85|218.3|218.7|218.85|217.65|218.05|213.4|217.05|219.75|219.8|223.4|225.4|225.8|225.3|231.9|232.7|232.85|233.45|236.6|234.05|235.95|235.35|237.3|237.75||237.75|235.5|238.4|233.05|232.3|230|228.25|228.6|217.5|226.2|226.2|233.25|232.4||227.65|226.4|218.6|218.9|226.65|223.25|226.85|224.7|224|223|222.9|226.75|225.85|226|228.7|231.25|230.5|230.75||227.4|222.75|222.45|230.45|237.6|237.2|245.65|247.85|251.7|252.85|251.2
04477|952380|/equities/glory-ltd|TOPIX500|2540|2560|2541|2586|2607|2605.5|2583.5|2553.5|2557|2587.5|2550|2565.5|2544|2490.5|2510|2480|2495|2415.5|2355|2322.5||2288|2252|2220.5|2271|2216|2470.5|2597|2672|2662|2678|2645|2601.5|2650|2683.5|2708.5|2717.5|2757|2782.5|2790||2754.5|2727|2680|2699|2723|2810|2844.5|2841|2798|2792.5|2802.5|2771|2803|2772|2737.5|2732.5|2716.5|2723.5|2715.5|2710.5|2797.5|2761|2775|2759.5|2741.5|2725|2690|2721.5|2766|2768|2693|2606|2640|2712.5|2745|2722|2743.5|2773.5|2737|2712|2708.5|2705.5|2738.5|2695|2629|2869.5|2875|2850|2892.5|||2861.5|2825|2796.5||2727|2752|2743.5|2753|2778|2726|2734.5|2725.5|2766|2827|2845|2825|2855|2825.5|2778|2747|2782|2729|2774|2841|2816|2839.5|2937|2914|2902|2906.5|2876||2824|2816.5|2786|2740|2745|2727|2763|2817.5|2851|2862|2879|2920|2902|2909.5|2871|2883|2904||2902.5|2909|2892|2881|2878.5|2845.5|2872|2990.5||2945|2918|2910.5|3036|3031|3015|3048|3044|3057|3029|3018|3020|3009|3038|3012|2987|2995|3010|3041|3064|2980|2935|2880|2827||2765|2672.5||||2675.5|2692.5|2738|2735|2740.5|2778|2759|2804.5|2813|2790|2837|2822.5|2815.5|2765|2702|2670.5|2726.5|2736|2722|2747|2766|2739|2732|2743|2759.5|2752||2731|2710|2705|2694.5|2661|2662|2640|2686|2716.5|2697.5|2673|2898|2902||2857.5|2812.5|2745.5|2729.5|2767|2724.5|2751.5|2668|2745.5|2758|2770|2770.5|2781.5|2764|2825.5|2854|2858|2842||2795|2757.5|2739.5|2857|2953|2968.5|3034|3021|3054|3091|3031
04478|946328|/equities/gmo-internet-inc|TOPIX500|2430|2481|2504|2504.5|2497.5|2469|2496.5|2478|2557.5|2556.5|2499.5|2480|2464|2458|2367|2323|2280.5|2230|2208.5|2138||2109|2062.5|1995|1929|1888|2222|2329.5|2428|2470|2432|2384|2383|2444.5|2473.5|2451|2461|2503.5|2497.5|2573||2551|2534|2504.5|2505.5|2514.5|2524|2566|2436.5|2422.5|2421.5|2445|2440|2442|2445|2440.5|2419|2385.5|2392|2395|2368|2400|2389.5|2382.5|2399|2378|2372|2391.5|2475|2445|2462|2443.5|2436|2447|2464|2398|2395.5|2447|2551|2662|2647.5|2663.5|2705.5|2717|2636|2635|2538|2526|2527|2550|||2530|2549.5|2573||2541.5|2555.5|2593|2541|2560|2534.5|2611|2590|2622|2645|2710.5|2675.5|2726|2718|2715.5|2694.5|2734|2721|2712|2767|2733|2721|2782.5|2759.5|2769.5|2856.5|2899||2827|2785.5|2736|2746.5|2764.5|2765.5|2825.5|2877.5|2858|2839|2813.5|2754.5|2718.5|2650.5|2660.5|2509.5|2499.5||2459|2547|2553|2611|2579|2585|2613|2576.5||2603.5|2585|2576|2574.5|2650.5|2671.5|2647|2622|2654|2614.5|2629.5|2659|2687|2705.5|2707.5|2684.5|2658|2710|2682|2620.5|2602.5|2551|2510|2492||2492.5|2475||||2525|2510|2480|2446.5|2444.5|2453|2438|2465|2478.5|2474.5|2491.5|2472|2448|2466.5|2409.5|2362.5|2420|2385.5|2373|2367.5|2372|2370.5|2420|2399|2352|2358||2350|2332.5|2336.5|2306|2329.5|2338.5|2319|2296|2293|2275|2281|2266.5|2297.5||2233|2187|2124.5|2120.5|2134.5|2132|2175|2115|2122|2161|2188|2209|2208|2200.5|2231|2243|2243|2236||2229|2217.5|2213|2245|2269.5|2302.5|2337.5|2310|2323|2316|2309
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8494|8788|8928|8948|8812|8980|9085|9164|9321|9289|9281|9185|8827|8577|8210|7981|7873|7820|7837|7582||7551|8191|8129|7825|7291|7620|8154|8207|8322|8407|8362|8320|8672|8686|8744|8930|8888|9060|9040||8986|8813|8816|9054|9004|8953|8995|8494|8357|8364|8832|8991|8652|8400|8356|8390|8116|8171|8140|7915|7545|7260|7002|7070|7157|7206|7200|7363|7092|6705|6624|6675|7105|7210|7140|7270|7460|7760|7906|7873|7840|7951|7745|7652|7844|7768|7846|7741|7500|||7201|7251|7280||7001|7251|7447|7327|7314|7250|7709|7781|7787|7820|8012|8013|8111|8138|8281|8555|8865|8806|9049|9500|9605|9691|9874|9789|9781|10060|10185||9801|9601|9600|9960|10105|9980|10215|10275|10600|10200|9967|10095|9982|9862|9700|9369|8912||8829|8557|8395|8331|8594|8582|8042|9140||8910|8762|8661|8778|8863|8856|8672|8810|8880|8556|8501|8767|8976|9050|9031|8976|8862|9172|9652|9770|9848|9632|9413|9205||9180|9337||||9706|9697|9537|9388|9340|9328|8882|9128|8698|8678|8785|8673|8194|8465|8551|8165|8244|8435|8510|8474|8489|8598|8674|8461|8311|8294||8194|8118|8051|8085|8065|7878|7688|7498|7337|7335|7177|6700|7060||6383|6086|5810|5902|5988|6080|6320|5874|6018|6281|6498|6811|7145|7049|7281|7548|7610|7737||7841|8020|7892|7916|7938|8081|7879|7861|8010|8085|7903
04480|952717|/equities/goldwin-inc|TOPIX500|2684.9973|2753.3306|2810.6638|2881.3306|2914.6638|2920.6638|2976.6636|2993.3303|3000.6636|3000.3303|2972.6636|2968.3303|2951.6638|2855.6638|2756.3306|2736.9973|2750.9973|2751.3306|2714.6641|2739.6638||2735.9973|2798.6638|2876.3306|2719.3306|2594.9973|2906.9971|3055.3303|3010.9971|3033.3303|3089.9968|3094.9968|2994.9971|2980.6636|3108.9968|3088.3303|3099.9968|3085.3303|3088.6636|3074.3303||2980.6636|2990.6636|2957.9971|2961.9971|2926.9971|2988.9971|3005.9971|2913.3303|2992.9971|2942.6638|2904.9971|2899.6638|2882.3306|2876.9971|2835.9971|2826.6638|2783.3306|2813.6638|2878.3306|2829.3306|2816.6638|2824.9971|2845.3306|2834.9971|2829.3306|2859.9971|2816.9971|2779.9973|2709.9973|2729.9973|2707.3306|2641.6641|2653.9973|2656.9973|2671.6641|2713.9973|2699.6641|2682.3306|2714.9973|2677.6641|2664.9973|2665.3306|2736.6638|2699.9973|3052.3303|3094.6636|3089.9968|3097.6636|3075.9968|||3092.3303|3069.3303|3104.3303||3049.9971|3123.6636|3070.6636|3066.6636|3027.6636|2951.9971|2953.3303|2932.3303|3033.6636|3050.6636|3109.6636|3000.3303|3018.6636|3064.9968|3152.6636|3066.6636|3089.3303|3086.3303|3147.3301|3237.6633|3201.3301|3199.9968|3222.3301|3184.6636|3218.3301|3266.6633|3246.6633||3282.3301|3245.6633|3233.9968|3276.9968|3261.3301|3183.9968|3181.9968|3212.3301|3149.9968|2957.9971|2918.9971|2957.9971|2896.6638|2870.3306|2962.9971|2951.9971|2904.6638||2910.3303|2939.3303|2943.3303|2960.9971|2910.9971|2875.6638|2979.3303|3016.9971||2997.3303|3061.9968|2999.3303|3200.3301|3264.9968|3257.6633|3273.3301|3297.6633|3328.3301|3314.3301|3287.9968|3250.3301|3239.9968|3271.6633|3303.6633|3332.6633|3278.9968|3274.9968|3294.3301|3419.9966|3429.9966|3361.6633|3273.3301|3246.3301||3156.6636|3276.6633||||3349.9966|3346.6633|3330.3301|3308.9966|3323.3301|3318.3301|3394.9966|3576.6631|3606.6631|3618.3298|3703.3296|3636.6631|3651.6631|3719.9963|3729.9963|3681.6631|3733.3296|3718.3296|3779.9963|3821.6628|3801.6628|3783.3296|3834.9961|3786.6628|3749.9963|3731.6628||3708.3296|3569.9963|3628.3296|3606.6631|3604.9963|3619.9963|3604.9963|3569.9963|3688.3296|3651.6631|3458.3298|3346.6633|3295.9966||3194.6636|3178.6636|3040.9971|3056.3303|3181.6636|3181.3301|3221.9968|3133.3301|3218.9968|3265.3301|3253.9968|3237.9968|3233.3301|3166.9968|3223.9968|3341.6633|3327.9966|3336.6633||3338.3301|3322.3301|3256.3301|3320.3301|3353.3301|3334.9966|3292.9968|3413.3298|3456.6633|3449.9966|3333.3301
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2767.5|2848|2762.5|2728.5|2826|2795|2726|2708|2717|2713|2718.5|2720.5|2715|2686|2691|2587.5|2542.5|2453|2418.5|2351||2324.5|2248|2237.5|2222|1913|2370|2555|2620|2615|2615|2594|2620|2696|2705|2783|2817.5|2855|2900.5|2903.5||2892|2923.5|2923|3101|3103|3154|3200|3133|3100|3130|3156|3196|3240|3269|3277|3290|3295|3266|3246|3205|3175|3200|3196|3213|3210|3190|3192|3191|3280|3327|3240|3093|3082|3088|3050|3031|3023|3028|3031|2993.5|2982|3032|3056|3000|2909.5|2985.5|2976.5|2971|2960.5|||2932|2939|2933.5||2866.5|2920.5|2928|2889|2900|2888|2933|2947|2991|3100|3153|3130|3134|3110|3117|3038|3094|3040|3043|3033|3127|3113|3157|3131|3116|3071|3025||2978|2940.5|2815|2814.5|2804.5|2750|2844|2901|2941|2869|2771|2770.5|2796|2793|2829.5|2803|2801.5||2712.5|2659|2696.5|2615|2562.5|2544|2538|2603||2563.5|2501.5|2359.5|2116|2141.5|2109|2112|2113|2118|2096|2076|2073.5|2076|2092|2064|2054|2036.5|2042|2070|2072|2059.5|2077|2056|2015.5||1995|1968||||1977.5|1957.5|1954|1943.5|1963|1970.5|1962|1976|1921.5|1908|1922|1918|1974|1998|2008.5|2021|2081|2131|2120.5|2153|2140|2115|2136.5|2200.5|2223|2242||2228|2191.5|2482|2516.5|2519|2527|2495.5|2492.5|2498|2527|2536|2487|2483||2434|2426.5|2344|2340.5|2392|2361.5|2410.5|2385|2422|2421|2450|2484.5|2502|2503.5|2540.5|2546|2540|2555||2510|2477|2476.5|2585.5|2664.5|2647.5|2667|2671|2710|2697.5|2646.5
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3014|3037|3018|3004|3023|3020|2986.5|2987|2997.5|2991|2960|2954.5|2936|2911|2907|2889.5|2873|2849.5|2801.5|2733||2855|2834.5|2745|2732.5|2568.5|2746.5|2811|2865.5|2865.5|2857.5|2836.5|2815.5|2862.5|2873.5|2865.5|2890|2923.5|2911|2907||2900.5|2901|2895|2906|2805|2780.5|2813.5|2807|2750|2720|2706|2748|2723.5|2685|2678|2699.5|2716|2753.5|2765.5|2754.5|2743|2732.5|2752|2750.5|2708.5|2697.5|2698|2804.5|2667.5|2642|2599.5|2569.5|2533.5|2545|2533|2507|2516|2515|2521.5|2538|2543|2550.5|2566|2598.5|2590|2508.5|2354|2343.5|2329.5|||2303.5|2288|2292.5||2253|2260.5|2256.5|2250.5|2206.5|2154|2209|2204.5|2238.5|2251.5|2272|2297|2346.5|2317|2265.5|2254|2277.5|2265|2305|2400.5|2429.5|2406|2383|2334|2341.5|2315|2278||2215.5|2172.5|2133|2105.5|2117|2173|2177.5|2158.5|2160.5|2124|2110|2126|2156.5|2170.5|2247.5|2216|2226||2252.5|2233|2245.5|2141|2190.5|2213|2378.5|2423.5||2420|2457|2474.5|2487.5|2488|2468.5|2440|2459|2455|2461|2445|2412.5|2425|2427.5|2381|2390.5|2376|2349.5|2346.5|2418|2405.5|2476.5|2400|2358.5||2328.5|2303||||2309|2295.5|2289|2264.5|2255|2255|2296.5|2301|2247.5|2242|2240|2238|2245.5|2241|2212.5|2206|2252|2253.5|2271|2284|2284.5|2275.5|2280.5|2248.5|2270.5|2279.5||2253|2191|2150.5|2133|2144|2154.5|2102|2243|2209.5|2258|2259|2257|2270.5||2263.5|2264|2208|2214|2264|2264.5|2284|2262|2282|2274.5|2278|2275|2285.5|2304.5|2333.5|2345|2361|2326||2296.5|2251|2242|2279.5|2309|2348.5|2332|2347.5|2331|2339|2268.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|818.8|859.7|855.8|882.3|917.9|905.5|908.1|922.7|930.2|921|923.7|941.9|950.4|958.1|980.2|1003.5|1019.5|968|952.4|895||884.8|868|827|820|841.4|991.4|1084|1011|1005.5|996.5|987.6|1001|1055.5|1058|1058|1057|1053.5|1058.5|1041||1036.5|1042.5|1040|1044.5|1038.5|1050|1045|1045|1052|1034|1044|1038|1017|1011.5|990|1007.5|998.4|1010|995.5|987.3|993|998.1|1005.5|1018|1015|1007|1011|1005.5|1031|1078.5|1071|1046.5|1059.5|1047|1038|1031|1033.5|1044.5|1037.5|1030|1018.5|1021|1043.5|1057|1049.5|1042|1041.5|1025|1030|||1041|1012.5|1020.5||1036|1021|1030.5|1033.5|1008.5|991|970|961.1|982|997|1007.5|981.5|986.7|996.6|991.8|980.2|1009.5|990.6|990|1014.5|1019|1012|1030.5|1012|1022.5|1031.5|994||982|986.1|969|958.9|949|964.5|985.2|987.4|944.6|929.8|910.3|928.3|918.6|901.9|892|874.2|872||879.7|870|866.5|835|791.3|778.4|776.9|750.8||746.5|776|784.5|791.4|797.2|789.1|789|785.4|788.4|795.2|793.4|802.7|775.9|778.7|773.7|773.7|767.8|774.5|770.4|775.4|773.8|778|760.2|761.5||764.5|759.2||||778.8|773.4|769.8|767|769.8|754.2|747|767.2|772|768.2|792.5|809.5|830.7|825.7|833.8|824.1|800.1|803.5|799.9|801.4|798.4|792|792.4|810.1|801.5|796.4||776.2|779.1|782.1|761.3|764|765|794.3|795.1|816.1|785.7|802.3|861.7|876||877.7|857.6|826|822.3|827.7|816.6|817.6|801.6|820.1|817.2|823.7|822.4|810|792|801.6|828.1|828.3|825.7||812|798.1|796.7|823.3|829.1|819.2|849.3|854.5|868.9|868.9|885.8
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1193|1212|1215|1220.5|1223.5|1222.5|1228.5|1236|1224.5|1234.5|1222|1216.5|1216.5|1223.5|1195.5|1179|1166|1151.5|1137|1112.5||1103|1146|1125.5|1120|1052|1145.5|1186|1211.5|1203|1200|1196.5|1180.5|1204.5|1219|1211|1206.5|1200|1202.5|1198||1192|1185.5|1156|1166.5|1152.5|1167|1161.5|1149|1128|1151|1159|1154|1154.5|1135.5|1091.5|1084.5|1071|1077.5|1083|1090.5|1082|1099|1104.5|1101|1092.5|1110|1108|1133|1323|1309.5|1262|1249|1277|1295|1305|1340|1364|1339.5|1351|1351.5|1373|1413.5|1432.5|1462|1465|1470|1466.5|1475.5|1447|||1440.5|1434.5|1442||1426.5|1433|1455|1446|1428.5|1397|1422.5|1411.5|1422|1407.5|1415|1397|1385.5|1358.5|1357|1330.5|1365|1337.5|1349|1382|1351|1353|1371|1351|1347.5|1368|1368||1355|1328|1295.5|1310|1326|1338|1344|1338.5|1358|1320.5|1332.5|1365|1376|1387.5|1423.5|1429.5|1425.5||1410.5|1438|1429.5|1415|1347.5|1343|1338.5|1388||1335.5|1183.5|1181.5|1189|1188.5|1169.5|1148|1124|1134.5|1135|1119.5|1103.5|1103.5|1105|1108.5|1103.5|1099.5|1116|1121.5|1142.5|1151.5|1148.5|1144|1109.5||1090|1060||||1072|1064.5|1054|1046|1050.5|1057|1052|1061.5|1042.5|1042|1051|1054.5|1060|1055|1058|1032|1052.5|1064|1038.5|1041|1091|1103|1149|1129|1113.5|1100||1063.5|1076|1059|1049|1072.5|1086.5|1115.5|1273|1255.5|1261|1253.5|1255.5|1249||1234.5|1225.5|1196.5|1185|1201.5|1173|1215|1200|1193|1208|1202|1214.5|1239|1245.5|1230.5|1216|1209.5|1219.5||1192.5|1177|1171|1191|1219|1224|1211|1215.5|1214.5|1248.5|1251.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1639|1693|1735|1766.5|1840|1838|1913|1903|1910.5|1948|1933.5|1965|1964.5|1933|1934|1897.5|1909|1896.5|1908.5|1861.5||1879|2080.5|1976.5|1930.5|1877.5|2067.5|2100|2123|2110|2073|2025.5|2015|2100|2161.5|2184.5|2261.5|2225|2225|2209||2167.5|2195|2138.5|2122|2119.5|2167|2154.5|2140|2115.5|2137.5|2136|2143|2206|2225|2202.5|2162|2190|2184.5|2182.5|2206|2257.5|2282.5|2269|2319|2328.5|2327.5|2341|2420.5|2283.5|2312|2243|2250.5|2320.5|2365|2341|2362.5|2470.5|2464|2530.5|2597|2603|2598|2629|2675.5|2681|2626|2829|2870|2865|||2854.5|2867|2866.5||2831|2821|2810|2783.5|2741.5|2708|2818.5|2835|2821|2796.5|2797.5|2709|2693|2678.5|2632.5|2586|2628|2585|2599.5|2665|2645.5|2637|2698|2671|2685.5|2757.5|2762.5||2705.5|2678.5|2640|2591.5|2575.5|2532.5|2552|2634.5|2663|2662.5|2656.5|2701|2686|2660|2677.5|2699|2730||2684.5|2682|2624|2631|2684|2674.5|2701|2774||2711.5|2831|2802|2937|2941.5|2903.5|2887.5|2876|2953|2934.5|2972.5|2977.5|2985|3018|2977.5|2973.5|2916.5|2911|2977.5|3026|3036.5|2986|2924.5|2880||2837|2856.5||||2886.5|2871|2887.5|2855|2870.5|2870.5|2873|2884|2802.5|2784.5|2830|2814|2804.5|2765.5|2726|2732|2760.5|2814.5|2786.5|2821.5|2868|2881.5|2902|2901.5|2930.5|2957||2928.5|2903|2930|2945.5|2993.5|2976.5|2922.5|2937|3009.5|2986.5|2955|2953.5|2979||2845|2816|2745|2750.5|2813|2781.5|2888|2834.5|2913.5|2947.5|3019|3043.5|3062.5|3044|3120|3137.5|3117.5|3139||3115|3096.5|3052.5|3095|3110.5|3133|3129.5|3137.5|3172.5|3170.5|3151.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4451|4507|4478|4404|4431|4405|4442|4409|4398|4391|4334|4293|4259|4196|4196|4133|4152|4141|4101|4073||4093|4087|3980|3947|3752|3997|4155|4216|4177|4184|4120|4129|4157|4240|4258|4203|4225|4230|4224||4289|4290|4255|4237|4251|4248|4253|4243|4232|4208|4238|4208|4184|4183|4121|4121|4050|3992|3942|3952|4061|4080|4130|4167|4111|4082|4080|4104|4106|4133|4075|4010|4048|4086|4062|4030|4061|4013|4026|4020|3979|3973|4046|4058|4039|4032|4010|4023|4059|||4099|4105|4101||4047|4077|4145|4204|4162|4050|4140|4133|4187|4254|4283|4264|4333|4311|4315|4262|4262|4260|4305|4367|4362|4329|4471|4429|4505|4483|4487||4419|4372|4323|4270|4252|4242|4294|4414|4402|4354|4344|4312|4276|4185|4182|4207|4264||4276|4267|4306|4313|4279|4263|4268|4272||4287|4290|4522|4556|4538|4518|4479|4447|4488|4485|4473|4485|4493|4607|4594|4577|4629|4667|4672|4669|4689|4690|4568|4546||4515|4438||||4456|4433|4422|4417|4447|4466|4403|4388|4334|4390|4478|4502|4523|4511|4495|4459|4521|4449|4448|4418|4473|4402|4503|4464|4490|4531||4589|4530|4590|4572|4569|4560|4596|4588|4603|4511|4549|4728|4844||4671|4648|4627|4584|4582|4555|4594|4512|4600|4628|4587|4533|4536|4533|4644|4723|4776|4828||4836|4787|4814|4890|5041|5070|5061|5185|5215|5223|5226
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1826|1852.5|1818|1819|1817.5|1790.5|1800.5|1810|1808.5|1815.5|1799|1812|1785|1769|1750.5|1730.5|1735.5|1709.5|1696|1691.5||1688|1692|1678|1675|1575|1744.5|1795.5|1859.5|1851|1842.5|1818|1804|1815.5|1835.5|1843.5|1826|1840.5|1825.5|1812||1787|1770.5|1746|1751|1763|1775.5|1789|1774|1778|1782|1765|1749|1745.5|1763.5|1740.5|1726|1707|1714.5|1707|1704|1733|1736.5|1761.5|1784.5|1780.5|1774|1766|1789.5|1792.5|1794.5|1764|1742|1749|1770.5|1772.5|1770|1788|1812.5|1813|1819|1799.5|1797|1815|1815.5|1827.5|1912.5|1880.5|1875|1890.5|||1888|1875.5|1887.5||1856|1864|1845.5|1831.5|1815|1789.5|1800|1796.5|1832|1856.5|1870|1852|1876|1873.5|1858|1832|1861.5|1850.5|1851|1870|1871.5|1858|1912.5|1894|1905.5|1913|1904.5||1871|1862|1846|1833.5|1822.5|1799|1801.5|1829.5|1827|1846|1818.5|1827|1860.5|1848|1860.5|1868.5|1895||1900.5|1876|1874.5|1868|1840|1835.5|1827|1834||1870.5|1887|1903.5|1915|1926.5|1912.5|1907|1893|1894.5|1887|1873|1895|1902|1946.5|1975|1954.5|1945|1961|1965|1950|1940|1951.5|1922|1914||1891|1825.5||||1824|1811.5|1788|1775.5|1779.5|1768.5|1763|1773|1752|1757|1775.5|1774|1779|1810|1783|1776|1805.5|1793.5|1792.5|1787|1811|1801.5|1806|1819.5|1812|1808.5||1776|1766.5|1808.5|1815|1803|1827|1838|1826|1836.5|1803|1802.5|1835.5|1871.5||1886|1877|1829.5|1819|1839.5|1825|1832|1805.5|1835.5|1832.5|1838|1845|1843.5|1850.5|1872.5|1886.5|1874.5|1885||1847|1810|1797.5|1839.5|1910.5|1902.5|1900|1941|1959.5|1960|1949.5
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|31150|31450|31280|31120|31080|30570|30270|30320|30840|29760|29065|29410|28600|28250|28600|28520|28635|27850|27125|25900||24600|24810|24170|23740|21960|25425|26950|27750|27620|27505|27115|27320|28155|28630|28855|28825|29110|29315|29600||29800|29930|29500|29960|29330|29370|29600|29270|29405|29695|29890|29435|29375|29555|28450|28435|28025|27970|27870|27725|27470|27000|27230|27170|27645|27545|27340|27400|26950|26065|24650|24375|24415|24315|24275|23940|24070|24070|24040|24555|25160|24145|24890|25110|25405|24930|24570|24770|25450|||25350|25250|25045||24425|24410|24975|24605|24335|23980|24515|25075|25415|26740|27880|27370|27235|27045|26900|26815|27280|26810|27090|27535|27755|28000|27980|27650|27615|27560|27465||26850|26405|26405|25910|26020|25935|26235|26640|27410|27385|27100|27280|26915|26835|26200|26270|26200||25500|25285|25005|25005|24660|24315|24590|25990||25595|25635|25660|25645|25715|25780|25430|25730|25520|25145|25315|25085|25200|25460|25365|24940|25080|25335|25465|25195|25160|25025|24740|24580||23915|23010||||23210|23340|23230|23020|23145|23310|23160|23250|22700|22640|22795|22910|23025|22870|22575|22470|23030|22460|22340|22620|22590|22350|22830|22525|22615|22555||22185|22250|22565|22370|22500|22670|22020|21100|21570|21310|21200|21440|21605||21500|21110|21155|21065|20450|20265|20540|20245|20810|21210|21255|21330|21120|21010|21435|21825|21780|21775||21575|21460|21460|22000|22340|22570|22855|22760|23010|23150|22880
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|405.7|419.1|412.2|416.5|431.4|439.6|437|433.9|434.5|438.6|439|451.7|451.7|451.1|452.2|446.1|463|459.3|457.6|439.7||439.3|441|403.9|412.4|399|438.2|461.6|475.7|468.7|460.3|435|402.1|418.6|431.4|430.2|434|437.5|435.4|431.4||428.1|424.1|419.1|418.5|420|425.3|428.6|422.9|421.6|420.2|416.7|433.2|435.2|435|427.1|429|423.6|419.2|417.2|409|423|425.6|438|433.8|429|427.1|431.4|434.2|437.4|438.8|436.3|434|442|444.5|440|433.3|434.5|444.1|448.1|454.7|454.9|453.3|469.3|462.1|458.1|459.7|458.4|458.1|453.1|||447.5|451.5|455.6||451.1|462.5|486.9|483.3|483.1|469.2|488.1|490.9|496.7|501.8|510.8|506.6|514.7|514.5|510|502.4|507.3|501.5|502.5|503.3|504.1|503.5|515.2|512.1|520.4|519|515||498.9|491.3|480.3|475.1|475.4|466.1|471.1|487.7|488.7|491.7|482.8|488.8|481|492.1|491.3|471.7|470.3||466.2|464.9|469.1|464|454.2|448.8|451.4|452.6||456.1|450.6|461|463|468.1|467.6|486.2|501.2|505.5|503|494.2|493|495.2|497.2|493.7|491|490|490.3|498.1|498|497.3|495.8|487.5|480.8||483.5|456.8||||461|453|449|446.3|445.3|447.5|447.3|453.1|452.4|452.5|446.4|442.4|458.1|464.3|470.8|463.5|478.9|469|463.2|460.3|471.1|473.5|477.5|481.6|491.8|488.1||480.2|475.6|482.8|482.6|484.3|479.9|465.8|464.8|457.6|465.7|472|469.5|453.7||440.1|431.6|425|435.1|528.2|525.2|525.2|515|527.5|528.7|533.5|548.3|550.1|548.2|557.2|559.6|558|550||539.5|528.5|521.5|541.5|573.5|567.6|567.6|568.8|583.8|581.5|577.7
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1057|1113|1091.5|1119|1149.5|1135.5|1132|1132.5|1119|1114|1111|1126.5|1128.5|1154|1156|1151.5|1150|1101|1087|1052.5||1042.5|1003.5|935|932.5|862.1|1080|1210|1178|1174|1163.5|1150|1168.5|1202.5|1205|1200|1196|1200.5|1211.5|1194.5||1194|1208.5|1199|1199.5|1200.5|1214.5|1233.5|1245.5|1257|1237.5|1233.5|1219|1216.5|1203|1181.5|1181.5|1176|1193|1175.5|1170|1168|1174|1202.5|1222|1216|1197|1199.5|1190|1231|1280.5|1252|1209|1232|1211.5|1197.5|1181|1170.5|1168.5|1165|1150.5|1132|1133|1165|1130|1160.5|1131|1115.5|1100.5|1115.5|||1114|1108|1120||1092|1095.5|1100.5|1099.5|1081.5|1067.5|1059|1052|1072.5|1088|1097|1061.5|1058.5|1054.5|1054.5|1034|1056|1029|1032.5|1055|1083|1081.5|1117|1101|1106.5|1099|1067||1047|1046|1031.5|1031.5|1031.5|1012|1033.5|1049.5|1043.5|1039|1033|1035|1060.5|1062|1056.5|1040.5|1033||1044|1033|1031|1013|998.8|988.4|990.4|981.7||966.3|978.4|972.2|982.5|1001|986.2|983.3|981.1|983.5|982|975|979.7|947.1|950|946.5|936|932.7|935.3|936.8|936.1|935.2|943|930.1|931.2||920.5|892.2||||897.2|891.6|890.6|886.5|892.5|882.1|875.1|882|889|880.7|905.1|922|955|945.3|949.1|945.4|935|930|925|930.4|936.2|918.5|928.1|946.6|942.4|936.4||929.8|916.7|927|906|915.1|932.2|941|942.5|915.4|895.6|895.5|954.2|970.4||966.3|962|930.6|930.8|936.7|929.3|922.5|908.6|940.9|939.4|948.1|947.3|928.2|923.7|934.8|949|941.6|934.5||921.3|891|876.5|905.8|927.6|912.1|945|949.5|957.3|956.2|953
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18200|18240|18410|18650|19080|18905|18980|18865|18920|18755|18485|18625|18500|17955|17780|17370|17505|17295|17180|17000||16800|16520|16540|16250|15625|16925|17420|18180|18140|18160|17875|18210|18845|19185|19220|19330|19030|19365|19330||18745|18965|18700|18185|18010|17990|18055|17960|17805|17590|17770|17565|17555|17770|17980|17645|17520|17720|17960|17880|17930|17740|17485|17540|17375|17580|17530|17735|17255|17365|16595|16905|17285|17365|17310|17205|17040|17270|17315|17400|17785|17955|17565|17810|18305|18645|18780|17590|16620|||16595|16690|16580||16660|16645|16340|16090|16015|15670|15880|15745|15545|15650|15745|15460|15470|15320|15240|15100|15090|14945|15230|15400|15340|15270|15505|15300|15495|15535|15270||15105|15090|14850|14655|14695|14600|14675|14960|15320|15135|15500|15735|15870|15690|15880|15845|16045||15865|15785|16015|16020|16135|15710|15990|16625||16425|16250|16165|16430|16835|17140|16980|17150|17450|17280|17435|17540|17575|18065|18150|18015|17860|17860|18050|17870|17895|17335|16480|16370||16005|15660||||15855|16060|16180|15935|15935|16060|15990|16245|16210|16160|15925|15820|15960|16290|16345|16130|16085|16220|16070|16235|16290|16350|16200|16235|16320|16315||16395|16135|16135|16185|16240|16445|16285|16225|16225|16255|16405|16270|16475||15950|17100|16740|16615|16990|16840|17065|16915|17330|17480|17675|17745|17735|17405|17390|17140|17075|17160||17120|16870|16690|16890|17140|17240|17175|17560|17765|17735|17565
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3972|3977|3974|3985|4018|3985|4021|4031|4076|4086|4073|4095|4081|4042|4014|3992|3992|3939|3923|3850||3883|3849|3780|3797|3709|3934|4003|4089|4079|4041|4005|4104|4101|4031|4003|4059|4000|3980|3963||3900|3845|3784|3728|3708|3735|3746|3708|3729|3733|3700|3697|3755|3701|3655|3629|3641|3641|3657|3700|3700|3720|3758|3769|3779|3752|3751|3769|3757|3748|3682|3600|3665|3705|3699|3705|3696|3697|3750|3794|3768|3766|3761|3785|3776|3805|3779|3738|3721|||3729|3798|3769||3688|3701|3740|3762|3720|3695|3714|3708|3766|3784|3792|3901|3953|3921|3915|3840|3845|3817|3830|3903|3897|3897|3995|3933|3985|3971|3990||3962|3930|3808|3792|3788|3771|3777|3774|3779|3780|3762|3833|3862|3850|3891|3978|3970||3958|3981|4020|3998|3997|3958|4040|4098||4085|4102|4132|4158|4194|4189|4161|4159|4190|4196|4191|4161|4167|4181|4125|4147|4266|4360|4363|4415|4383|4513|4426|4367||4343|4282||||4279|4313|4257|4263|4290|4246|4231|4281|4341|4375|4454|4534|4574|4591|4549|4577|4587|4607|4580|4552|4643|4525|4551|4555|4530|4539||4565|4497|4528|4457|4467|4560|4587|4640|4641|4676|4642|4638|4719||4810|4821|4686|4670|4811|4780|4854|4699|4807|4783|4745|4730|4814|4893|5016|4940|4990|4918||5201|5109|5150|5243|5333|5400|5350|5255|5280|5207|5163
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3141|3228|3343|3332|3574|3552|3457|3405|3347|3323|3393|3459|3484|3470|3476|3525|3524|3365|3365|3358||3181|3069|3079|3021|2584|3093|3389|3109|3198|3164|3011|3075|3390|3405|3451|3564|3651|3774|3706||3650|3746|3752|3756|3590|3670|3656|3632|3692|3642|3586|3505|3452|3388|3314|3326|3342|3329|3290|3340|3360|3360|3349|3406|3290|3243|3227|3155|3276|3256|3138|3066|3159|3149|3127|2990|2944|2951|2935|2885|2831|2843|2865|2870|2852|2840|2833|2837|2921|||2865|2888|2900||2651|2633|2661|2629|2633|2613|2702|2759|2788|2873|2889|2810|2795|2806|2753|2721|2755|2665|2650|2673|2742|2696|2754|2737|2700|2711|2650||2547|2502|2472|2439|2447|2414|2469|2583|2597|2609|2599|2602|2513|2508|2517|2556|2542||2520|2460|2433|2398|2413|2398|2382|2420||2392|2368|2339|2349|2368|2368|2304|2287|2265|2234|2231|2253|2255|2275|2254|2210|2216|2235|2218|2221|2187|2187|2094|2114||2031|2024||||2020|2025|2020|1999.4|2009|1997|1966.6|1978|1957.2|1943|1955.4|1972|2001|2000|1960.6|1962.2|2016|2033|2032|2054|2073|2006|1990.8|2028|2056|2058||2039|2034|2043|2010|1988|1996.2|1990|2000|1963.8|1922.8|1923.2|1920.2|1918.6||1906.8|1924.4|1854.6|1836.8|1747.6|1726.8|1748.8|1712.2|1724.4|1734.2|1766.4|1782.6|1799|1782.2|1813|1818.6|1770.6|1763||1741.6|1738.6|1729.6|1808|1857.8|1851.6|1908.2|1938.6|1943.6|1954.4|1945.2
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3274|3364|3364|3444|3597|3572|3510|3443|3456|3437|3438|3499|3493|3473|3518|3501|3525|3408|3363|3297||3234|3195|2991|3001|2896.5|3384|3577|3685|3681|3706|4143|4136|4340|4485|4539|4565|4646|4626|4463||4430|4410|4373|4431|4520|4505|4478|4438|4371|4341|4285|4222|4217|4215|4125|4104|4036|4070|4018|3994|4072|4074|4128|4168|4125|4098|4092|4114|4197|4284|4175|4119|4226|4276|4310|4298|4340|4379|4505|4429|4350|4393|4497|4428|4441|4503|4425|4402|4414|||4392|4403|4457||4290|4380|4566|4532|4470|4425|4500|4531|4627|4716|4825|4720|4708|4711|4709|4623|4707|4544|4536|4550|4515|4536|4590|4535|4551|4609|4577||4463|4354|4198|4151|4161|4151|4182|4381|4428|4464|4418|4376|4329|4252|4286|4188|4171||4148|4142|4207|4158|4184|4134|4107|4114||4175|4212|4173|4186|4118|4031|4012|3955|3947|3942|4056|4048|4036|4079|4061|3963|3937|3997|3968|3941|3918|3913|3788|3822||3867|3688||||3690|3662|3675|3643|3671|3671|3667|3748|3569|3562|3566|3499|3571|3579|3562|3506|3656|3736|3747|3774|3838|3779|3789|3833|3907|3974||3882|3933|4001|4041|4018|4017|4006|3968|3905|3803|3798|3903|3876||3810|3823|3702|3684|3841|4059|4063|3914|4016|4054|4117|4189|4238|4250|4359|4371|4341|4286||4185|4119|4231|4401|4561|4510|4536|4588|4652|4692|4724
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|987.2|1007|999.4|994.4|1044.5|1008|986.7|977.1|972.6|965.7|978.7|990.2|1001.5|1006|1029.5|1005.5|1014|1021|987|962.4||931.2|1005.5|958.5|933.6|911.9|988.3|1003|993.8|1000.5|996.5|973.3|982.2|1017.5|1070.5|1070|1097.5|1077.5|1085.5|1087.5||1103|1085.5|1068.5|1072.5|1084|1102.5|1136.5|1144|1150.5|1155|1162.5|1227|1248|1244|1263|1271|1302.5|1331.5|1361|1402|1340|1362.5|1402.5|1422|1408|1467.5|1470|1441.5|1456|1510.5|1563|1530|1651|1577|1527|1435|1420|1450.5|1462.5|1347|1277|1264.5|1225|1234|1188|1211|1184.5|1153.5|1152.5|||1115|1093.5|1055||1075.5|1100.5|1139|1208.5|1181|1165|1114|1141.5|1180.5|1093|1072|1054|982|961|958.2|931.9|908|871.3|836.8|833.5|824.9|798.3|809.3|812.3|794|764.2|753.3||748.4|750.8|759.4|738.9|724.8|707.1|715.1|726|703.3|684.1|674|673|680.4|679.5|676.2|662.4|656||644|634.2|630.6|622.5|622|618.1|620.1|621.7||615.1|620.1|627.6|637.1|650.7|653|656|647.9|653|644.9|643.1|644.9|640|649|645|637.9|647.7|656|662.1|657|656.2|659|652|647||643.5|608||||619.9|615.6|606|605.3|607|603.4|601|611.6|616.4|617.5|634.6|645.7|656.3|655.7|646.1|637.5|648.5|629.9|621.8|627.2|632.4|621.5|623.9|615.7|615.8|622.6||623.4|622.5|632.3|634.8|627.2|632|632.1|631.2|622.7|608.1|620.3|654.4|687.4||658|638.1|619.2|625.1|613|632.1|635.4|612.1|631.9|627.1|624.5|620.3|628.3|622|628|633.8|625.7|619.7||614.7|598.9|591|617.8|645.8|648|673|672.1|679.9|684|678.1
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1566|1653|1629|1686.5|1756|1731|1707|1717.5|1710|1723|1748|1793.5|1781|1799|1853|1868|1870.5|1780|1754|1662.5||1655.5|1629.5|1588|1598|1504.5|1884.5|2092.5|1985.5|1956.5|1921|1896|1921|1995.5|1984.5|1978.5|1975|1986.5|2011.5|1999||1985.5|1988|1980|1973.5|2020|2046|2081|2096|2121|2079|2046|2027|2051|2059.5|2033|2041|2006.5|2056|2014|2037|2009.5|2019.5|2014.5|2080.5|2076|2078|2072|2071.5|2172|2280.5|2180|2124|2172.5|2113|2081|2067|2054|2093|2109|2113|2060|2061|2052.5|1992|1997|1900|1875.5|1850.5|1854.5|||1882|1888|1876||1870|1878|1910|1900|1859|1848|1866.5|1850|1886.5|1924|1930|1864|1850|1868.5|1851|1808.5|1842.5|1805.5|1822|1879.5|1907|1901|1935|1898|1912.5|1932.5|1856||1831|1835.5|1809|1801.5|1786|1780|1804|1885|1865|1772|1732|1722.5|1727.5|1699|1689|1659|1653||1665|1677|1672.5|1642|1590|1558.5|1565|1538.5||1524.5|1552|1560|1557|1563.5|1538.5|1545|1505.5|1558|1555|1544.5|1570|1542.5|1550|1554|1536|1531|1534.5|1521|1520|1515.5|1547|1514.5|1513.5||1522|1476||||1509.5|1507.5|1510.5|1496|1505.5|1482.5|1474.5|1503.5|1513|1486.5|1536.5|1545.5|1567.5|1555.5|1569|1588|1553|1561|1556|1550|1561.5|1555|1557.5|1616|1612|1613||1595|1598.5|1610.5|1581.5|1594|1612.5|1630|1619|1669|1612.5|1623|1754|1783||1812|1766|1690|1638.5|1622.5|1606.5|1631.5|1589|1647|1638|1668.5|1682|1642|1616|1670.5|1718|1684|1662||1607|1561.5|1542.5|1605|1622|1586.5|1642.5|1618|1628|1603|1597.5
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|950|977.3|965.1|966.8|1003.5|971|951.7|951|964.3|966.4|973|989.1|989.6|973.3|975.2|972.4|971|959.3|940|926.4||902.4|929.2|904.8|896.3|827.1|896.2|917|930.3|917.6|899.5|884.2|900.4|923.1|958.1|972.1|971|990.1|991.6|992||990.7|987.6|978.5|976.2|977.1|997.7|1012.5|1006.5|1010|1000.5|1005|1025.5|1022.5|1018.5|1023.5|1021|1022.5|1036.5|1030.5|1055|1030|1035|1036|1065|1068.5|1082|1086|1084.5|1090.5|1121|1123.5|1112|1156|1124|1096|1030.5|1034|1053|1048.5|1013|992.6|989.1|983.8|986|989.2|1007|992.8|991.3|998.9|||967|931.6|876||876.8|897.8|927.8|950.5|929|905.1|896.1|903.8|933|902.3|919.2|913.6|887.6|875.5|865.6|847.1|824.1|790.2|783.5|785.5|790.5|785|770.1|782.7|791.6|781.4|777.6||780.4|770.2|768|753.3|731.8|723.5|735.7|737.8|722.8|710|700.6|708.6|721.6|719|726.5|717.1|729.8||721.3|707.3|712.5|710|707.3|700.7|702|705||683.7|686|702.8|712.6|725.8|719|716.3|715.1|716.4|710.8|707.9|706.2|698.6|707.5|699.9|691.5|703.5|717|734.6|726.5|726.5|738.6|726|722.1||721.6|675.7||||723|717.8|711.5|710.2|715|707|707|708.5|717.1|709.1|721.2|749.2|751|744.6|729.5|731.2|728|714.6|706.6|719.5|723.6|720.4|727.7|722.9|723|718.1||726.4|727.5|741|739|735|745.1|757|760.3|747.4|741.4|750.7|804.6|845||811.2|773.1|735.3|753.8|750.9|752.6|760.6|740.9|760|756.2|753|750.3|762.3|761.7|770|778|775.5|754.2||747.4|729|714.7|742.4|786.4|802.5|823|823|847|839.3|865.4
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1467|1520|1502.5|1525.5|1603.5|1597|1568|1569.5|1555|1537|1515|1558|1550.5|1536.5|1566|1562|1565|1509|1476|1429.5||1404.5|1394|1388|1406|1239|1500.5|1555.5|1605|1616|1600.5|1580.5|1585|1627|1671.5|1647.5|1664.5|1665|1706|1699.5||1693.5|1715|1687|1668.5|1696|1726.5|1761.5|1713.5|1714.5|1739.5|1707.5|1703|1710|1700.5|1676.5|1660|1648.5|1672|1659|1634.5|1657.5|1681|1692|1703|1679|1662.5|1675.5|1664|1715.5|1726|1732|1700.5|1735|1734.5|1730|1697.5|1713|1724.5|1740|1726.5|1688.5|1696.5|1745|1730.5|1756|1731.5|1741.5|1735|1763|||1768.5|1769|1785.5||1723|1743.5|1772|1757|1757|1716|1758.5|1776|1798|1819|1862|1854|1857|1865|1844.5|1818.5|1846|1814.5|1836|1830|1877.5|1861|1885.5|1864|1879|1907|1870||1817|1800|1763|1738|1718.5|1694|1699|1727|1748.5|1797|1778.5|1796|1774|1775|1766.5|1766|1785||1755.5|1728|1741|1735.5|1716|1693.5|1678|1679||1697|1706|1672.5|1664.5|1655|1633|1619|1623.5|1623|1617|1574.5|1578|1583|1589.5|1591.5|1574|1580.5|1571.5|1547.5|1557.5|1559.5|1557.5|1511|1515.5||1503|1455.5||||1456|1439|1442|1436|1440.5|1435|1439|1466.5|1411|1386|1405|1389|1456|1477.5|1486.5|1450.5|1489|1497|1488.5|1480|1512|1492.5|1495.5|1525|1542|1557||1515|1517|1564.5|1586|1598.5|1598|1566.5|1549.5|1534.5|1612|1605.5|1609|1597.5||1572|1540.5|1487.5|1522.5|1588.5|1588.5|1620.5|1579|1609.5|1619|1643|1664|1667|1642|1674|1692.5|1671.5|1635.5||1579|1565.5|1553.5|1642.5|1688|1680.5|1709.5|1696.33|1731|1745.66|1725
04501|946228|/equities/horiba-ltd|TOPIX500|8158|8650|8778|8882|9413|9469|9451|9275|9327|9493|9565|9694|9920|10040|10040|9869|9968|9322|9438|9350||9188|9820|9755|9780|8672|10345|11360|11520|11645|11500|11240|11350|12005|12305|12190|12565|12175|12625|13110||13065|13400|13050|13330|13355|13430|13685|13260|13065|12755|12500|12170|11895|11800|11770|11755|11490|11500|11805|11720|11825|12015|12085|12285|12170|11945|12150|12090|12300|12590|12050|11925|12165|13020|12850|12905|12975|13075|13530|13430|13435|13045|13000|15415|15600|15515|15555|15210|15320|||15060|15125|14805||14470|14415|14520|14185|13970|14130|14535|14885|15365|15495|15795|15350|15315|14965|14680|14790|15420|14930|15375|15285|15660|15565|15805|15535|15595|15610|15360||15065|14590|14385|14290|14535|14275|14540|14945|15105|15080|14865|14760|14570|14510|14360|14460|14385||14025|13725|13865|14000|14415|15005|12550|12500||12390|12305|12205|12275|12215|12025|11760|11685|11855|11550|11750|11885|11910|12245|12225|11870|11430|11465|11360|11245|11270|11175|10995|10700||10400|10450||||10900|10970|11210|11035|11010|10790|10390|10510|10305|10325|10430|10245|10140|9873|9855|9718|9550|9770|9754|9933|9742|9831|9669|9696|9512|9424||9150|9128|9237|9077|9070|9138|8500|7990|7915|7823|7784|7856|7864||7715|7635|7455|7478|7495|7454|7664|7438|7614|7710|7831|7898|7828|7856|8022|7918|7824|7740||7668|7609|7600|7882|8081|8025|8017|7998|7988|8042|7831
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4450|4505|4510|4538|4596|4617|4612|4616|4689|4672|4654|4647|4591|4581|4580|4466|4554|4529|4551|4485||4184|4032|4200|4267|3996|4377|4580|4651|4679|4721|4674|4683|4872|4953|4886|4869|4961|4928|4866||4830|4821|4820|4855|4825|4941|4998|5045|5142|5131|5067|5058|5052|5084|5053|5032|5088|5141|5066|5061|5236|5225|5343|5539|5501|5507|5733|5620|5540|5610|5505|5458|5448|5459|5443|5468|5541|5784|5843|5854|5901|5932|6048|5856|5813|5339|5365|5353|5475|||5429|5409|5424||5313|5355|5381|5332|5332|5242|5451|5520|5584|5687|5711|5608|5590|5573|5506|5523|5542|5520|5604|5634|5500|5481|5499|5468|5537|5501|5459||5359|5223|5144|5013|4965|4868|4836|4891|4967|4992|4972|5049|5043|5080|5166|5158|5125||5183|5147|5283|5329|5215|5175|5403|5509||5439|5338|5313|5375|5371|5357|5297|5280|5325|5310|5276|5292|5337|5474|5419|5407|5393|5471|5486|5518|5431|5382|5244|5137||5085|5031||||5127|5119|5154|5130|5102|5092|5078|4944|4744|4778|4907|4888|4852|4801|4777|4707|4714|4654|4611|4616|4702|4627|4620|4620|4662|4694||4635|4636|4680|4650|4628|4738|4761|4766|4805|4865|4850|4872|4950||4877|4878|4780|4775|4813|4771|4842|4730|4744|4819|4812|4850|4879|4786|4911|5080|5080|5123||5108|5059|5053|5116|5168|5155|5236|5179|5320|5427|5455
04503|946107|/equities/house-foods-group-inc|TOPIX500|2968.5|2987.5|2930|2899|2909|2898|2926.5|2920|2929|2893|2871|2850|2823|2813|2796.5|2785|2772.5|2770|2786.5|2769.5||2768|2778|2799|2785|2652|2825.5|2891.5|2920|2893|2879|2856|2866|2878|2918|2908|2916.5|2896|2890.5|2890||2890.5|2852.5|2813|2795|2800|2825.5|2850|2832|2830.5|2846.5|2843|2866|2898|2888.5|2881.5|2874.5|2857.5|2853|2857|2880|2865.5|2877|2900|2908|2907.5|2907.5|2907|2911|2908|2901|2859.5|2845.5|2867.5|2902|2904.5|2895|2885|2908|2960.5|2956|2956|2924|2960|2987.5|2974|2964|3105|3102|3099|||3121|3093|3085||3063|3089|3104|3082|3058|3013|3045|3026|3045|3053|3076|3063|3098|3099|3079|3056|3074|3054|3050|3098|3075|3055|3118|3082|3086|3097|3126||3131|3126|3119|3089|3055|3035|3043|3064|3071|3056|3023|3047|3115|3136|3131|3122|3127||3151|3136|3131|3127|3103|3095|3118|3081||3057|3076|3121|3126|3248|3230|3236|3207|3223|3235|3204|3200|3196|3227|3188|3208|3224|3221|3217|3280|3267|3239|3201|3160||3150|3100||||3096|3095|3079|3072|3042|3014|3009|3045|3025|3032|3067|3176|3218|3272|3269|3253|3277|3261|3237|3240|3239|3208|3227|3232|3220|3234||3249|3239|3350|3361|3345|3287|3313|3334|3325|3278|3251|3277|3272||3230|3171|3102|3071|3128|3093|3108|3064|3106|3096|3070|3051|3091|3104|3133|3153|3181|3174||3144|3099|3095|3101|3107|3118|3110|3148|3122|3103|3100
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18500|19100|18925|19445|19865|20595|20345|20555|20385|20150|19915|20015|19655|19430|19425|19235|19605|19350|19260|19530||19430|19100|18715|18400|15870|17520|18350|18355|18540|18470|18150|18270|18355|18430|18850|19290|19255|20515|20270||20145|20615|19980|19460|19405|19310|19400|19290|18740|18570|18605|18610|18600|18585|18320|18465|18350|18245|17985|18045|18310|18760|18630|18990|18920|18840|18890|18885|19105|19200|18830|18320|18480|18035|17950|18250|18385|18230|18510|18785|18920|19150|17870|17875|17965|18010|18050|18125|18160|||18065|18305|18355||17910|18180|18000|17385|17345|16910|17420|17400|16810|16705|16880|16600|17175|17395|17495|17405|18250|18060|18535|18550|18720|18750|18940|18775|19070|19460|19730||19085|18980|18870|18675|18735|18650|19010|19545|19550|19465|19455|19735|19485|18975|18845|19040|18750||18425|18075|18235|18395|18320|17910|17915|18090||17930|17950|18070|17950|17880|18035|18200|18520|18585|18045|18150|18310|18275|18640|18340|18155|17455|17750|17915|17860|18045|17530|16925|16990||16760|16960||||17515|17480|17505|17300|17185|16950|16830|17160|16760|16935|16860|16730|16760|16835|16755|16385|16210|16250|16000|16325|16405|16495|16425|16255|16345|16610||16480|16510|16480|16605|16060|15810|15270|15310|15210|15525|15240|15265|15605||15305|14695|14085|13610|14350|14320|14805|14490|14425|14350|14610|15295|15410|15120|15500|15280|15185|14900||14900|14730|14770|14900|15135|15235|15015|15015|15235|15410|15360
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2575|2632.5|2626.5|2626|2638.5|2627|2650.5|2675.5|2697.5|2687|2684.5|2642|2575|2580|2602|2525|2533|2519|2465.5|2435||2485.5|2410.5|2360|2373|2280|2469.5|2536|2599.5|2605|2614|2566|2552.5|2551.5|2538|2546|2529|2560|2535.5|2481.5||2413.5|2408|2365.5|2396|2390.5|2391.5|2385|2374.5|2368|2355|2311|2298|2339|2368|2341|2342.5|2332|2426|2485.5|2466|2475|2476|2475|2477|2479|2491|2475.5|2461.5|2488|2480|2466.5|2440|2475|2470.5|2475.5|2456|2458|2460.5|2511.5|2509|2521|2520.5|2538|2478.5|2399.5|2177|2167|2221.5|2262|||2261.5|2273.5|2340.5||2378.5|2395.5|2396|2382.5|2341|2321|2365|2390|2410|2418|2412.5|2407|2416|2403|2385.5|2356|2382|2423.5|2408.5|2441.5|2435.5|2464.5|2568.5|2543|2567|2552|2530||2508.5|2521.5|2529|2453|2465|2476|2531.5|2585.5|2592.5|2582|2588.5|2588.5|2581.5|2546.5|2578|2612|2636||2681|2701|2715.5|2718.5|2678.5|2633.5|2621.5|2545.5||2659|2651.5|2677|2699.5|2762|2763|2751|2711.5|2716.5|2724.5|2701.5|2697|2711.5|2728|2718.5|2689.5|2711|2730|2803|2761|2773|2779.5|2730.5|2686||2666|2631||||2650|2641|2618.5|2606|2595.5|2578.5|2578|2610|2600.5|2578.5|2544|2546.5|2556.5|2596|2580|2565|2581.5|2542.5|2569|2561.5|2573|2545|2568|2532|2548.5|2562||2581.5|2544.5|2534|2491.5|2456|2473|2474.5|2450.5|2450|2481.5|2493|2499.5|2512.5||2503.5|2537|2487|2472.5|2463|2440.5|2475.5|2407.5|2442|2424.5|2404|2406|2415.5|2437.5|2458|2490.5|2482|2480.5||2483|2446|2455.5|2487|2508|2519|2557.5|2612|2657.5|2635|2623.5
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1445.5|1460|1438.5|1434|1480.5|1481|1489|1500|1483|1489.5|1455.5|1445|1416.5|1416.5|1433|1426.5|1424|1405|1389|1376||1377|1383|1333.5|1335|1260.5|1343|1360|1446|1460.5|1456|1440|1436|1457.5|1476.5|1471|1483|1495|1477.5|1470.5||1461.5|1446|1431|1433|1417|1401|1429|1419.5|1413.5|1425.5|1421|1418|1433|1437.5|1423.5|1421|1397|1409|1418|1439.5|1436|1442|1453|1474|1483.5|1476|1483.5|1484|1457|1467|1442|1421.5|1440|1447|1440.5|1446|1463|1487|1509.5|1502|1475.5|1475.5|1476|1464|1467|1485.5|1475|1470|1485|||1487|1455|1451.5||1424.5|1410.5|1473|1486.5|1460.5|1409.5|1458.5|1468|1472.5|1467|1499|1492|1515.5|1494|1482|1456|1492.5|1469.5|1510|1542|1554|1547|1538.5|1524|1525|1537.5|1530.5||1523|1508|1476|1448|1457|1455|1465|1500|1521|1498|1479|1520.5|1493.5|1484|1481|1503|1527||1520.5|1515|1511.5|1510.5|1520.5|1508.5|1510|1537.5||1552|1563|1585|1584|1598|1610.5|1612|1568.5|1561|1546.5|1541.5|1538.5|1565|1584|1598.5|1564.5|1559|1568.5|1577|1572.5|1563.5|1550.5|1535.5|1508||1493.5|1463||||1461|1456.5|1473.5|1473|1481|1476.5|1462.5|1476|1443|1450.5|1475|1469|1482.5|1503.5|1483.5|1480|1493.5|1481.5|1468|1451.5|1456|1434|1443|1441.5|1446.5|1448||1423.5|1415|1422|1418|1405|1417.5|1381.5|1381|1376|1371.5|1363|1389.5|1406||1393.5|1391|1343|1329|1318|1306.5|1326.5|1304.5|1334|1334|1343|1342|1334|1331|1360.5|1376.5|1360|1364.5||1337.5|1309.5|1281|1317|1331.5|1336.5|1347.5|1336.5|1348.5|1352.5|1341
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2038|2117.5|2198|2332.5|2492|2566.5|2497|2493|2533.5|2565.5|2577.5|2592|2592.5|2607|2616|2588.5|2621|2497|2467|2307||2173|2213|2256.5|2265.5|2045|2499.5|2770|2811|2897.5|2913.5|2849.5|2987|3167|3208.5|3231.5|3342|3345.5|3361|3338||3361|3394|3362.5|3347.5|3296|3247.5|3278|3252.5|3162.5|3249|3274|3262.5|3350.5|3257.5|3281|3389|3483|3361.5|3345|3221|3163.5|3146|3109.5|3110|3151|3120|3127|3136.5|3128|3112.5|3075|3027|3136|3002|2858.5|2827|2796.5|2683.5|2687|2601.5|2582|2573|2618.5|2567|2590|2601|2690.5|2725|2750|||2696|2987.5|3012.5||2997|3004.5|3004.5|2960|2951.5|2908.5|3000.5|3002|2950|2996|3067.5|3071.5|3121|3163.5|3136.5|3122|3213.5|3141.5|3245.5|3220|3302|3327.5|3261|3242.5|3273|3253.5|3331||3287.5|3315|3253.5|3227.5|3268|3278|3352|3427|3451|3520|3455.5|3450|3449|3319.5|3519.5|3575.5|3757.5||3674.5|3610.5|3585|3495|3545|3667.5|3706.5|3732.5||3685|3598.5|3551.5|3548|3551.5|3670|3636|3694|3799.5|3678.5|3732|3902|3885.5|4006|3988|3968|3803|3803.5|4009.5|4042.5|4018.5|4022.5|3914|3912||3726|3717||||3880|3885.5|3861|3708|3737.5|3845|3830|3891|3767|3739.5|3717|3590|3452|3348|3305|3251.5|3248.5|3246|3235|3387.5|3499.5|3484.5|3485.5|3482|3540|3642.5||3606|3587.5|3588.5|3660|3642.5|3721|3516.5|3492.5|3545|3515|3389.5|3360|3481.5||3287.5|3151|3065.5|3171.5|3200|3570.5|3679|3487|3581|3664|3736|3835.5|3939.5|3915.5|4067.5|4086.5|3971.5|4042.5||3941.5|3870.5|3823|3936|3959.5|3900.5|3774|3755|3820|3824|3678.5
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|980.1|1010|989.7|1004|1058.5|1055|1056.5|1051.5|1053|1083.5|1077.5|1067|1054|1050|1066|1073|1064.5|1041|1019|1006.5||978|926.7|926.2|883.3|826|922.2|963.5|967.5|965.4|963.8|950.7|951.4|968.7|989.7|988.2|1000.5|1017.5|1024.5|1018.5||1014|1024|1018|1016.5|1026|1030.5|1048.5|1061|1054.5|1049.5|1031.5|1026|1037|1037.5|1011|1031.5|1025.5|1031.5|1046|1050.5|1084|1078|1075.5|1071|1055|1048|1050|1036|1060.5|1070.5|1033.5|1010.5|1033.5|1026|1017|997.1|999.2|1034|1040|1017.5|987.5|983|1008|1044|1048.5|1046|1024.5|1017|1021.5|||1030|1037.5|1048.5||1028|1019.5|1034|1029|1012.5|1013.5|996.9|999.2|1031.5|1065|1076.5|1049|1056.5|1054.5|1037.5|1013|1036.5|1028.5|1011|990.8|1024.5|1012.5|1033|1013|1042.5|1038.5|1040.5||1026|1020.5|1007|972.5|955.5|942.8|948.1|976.5|984.1|965.1|967.1|970.1|959.8|946.4|929.5|932.2|930.7||923.5|909.5|903.6|925.5|900|857.5|845.2|820.2||812.7|802.5|804|804.9|818.3|813.6|822.9|820.4|831.1|823|812.2|819.1|819.1|824.6|825.7|818.8|813.5|823.6|825|812.4|798.1|805|793|793.9||805.3|765.9||||762.3|771|775.2|766.6|764.6|760.2|755.4|770.8|761.4|751|766.6|771.4|790.4|797.8|796|779.6|795|795|793.2|802|808.8|791.4|801.4|803.8|803.2|810.8||811|819|822|794.4|805.8|792.4|692.2|678|661.4|638|638.8|679.2|682.8||683.8|687.6|673.4|668.4|668|663.6|656.8|636.4|650.6|662|651.4|655|657.8|657|655.2|621.6|633.2|646.2||606.8|598.4|613.6|631.2|669.6|681|704|701.8|697.4|701.4|693
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|837.9991|868.5706|869.8563|877.2849|933.7134|912.5705|881.5706|847.142|842.7134|847.2849|831.4277|848.2849|813.142|791.5706|814.5706|814.7135|808.5706|758.7135|742.5707|728.9993||695.9993|668.7136|640.7136|640.5708|603.8566|691.1422|739.9993|758.7135|761.4278|757.8564|720.1422|710.5707|771.5707|773.2849|779.5707|798.7135|811.2849|830.8563|818.2849||767.1421|769.9992|766.8564|784.2849|780.9992|795.8563|753.285|729.9993|700.8564|684.4279|654.4279|621.5708|624.7137|590.8566|567.428|549.8566|529.2852|537.1423|533.5709|533.5709|533.1423|538.5709|545.8566|550.8566|544.7137|539.1423|544.9995|546.428|562.8566|568.8566|550.428|537.5709|547.2852|562.2852|554.9995|550.428|551.8566|557.5709|566.7137|564.5709|564.2852|565.8566|565.2852|546.1423|548.5709|562.1423|562.7137|541.8566|542.5709|||535.9995|528.5709|514.1423||495.1424|505.5709|496.2852|543.8566|540.8566|526.8566|523.2852|543.8566|550.5709|542.8566|547.428|534.9995|536.8566|560.1423|555.1423|534.9995|550.2852|553.9995|563.5709|571.7137|576.2852|567.8566|563.7137|542.8566|523.1423|522.9995|523.7137||510.4281|503.1424|492.4281|484.8567|487.4281|487.571|494.9995|515.9995|510.1423|493.2852|481.7138|478.2852|471.9995|465.7138|472.2852|462.2852|450.7138||441.8567|440.7138|445.2853|443.7138|438.2853|427.2853|423.7139|414.9996||393.1425|394.8568|390.2853|390.4996|393.9282|393.071|391.9996|401.7853|404.071|399.2853|399.4996|394.071|395.4996|393.571|393.3568|391.6425|391.2139|392.8568|396.9282|394.7139|398.4282|402.3568|398.4282|400.071||397.4282|389.8568||||392.2853|387.9996|383.8568|378.6425|375.7139|371.1425|367.5711|371.9996|363.9996|362.2853|365.2853|354.2854|367.0711|381.071|381.4996|378.2853|393.4282|396.8568|399.2853|401.2853|403.071|402.4282|412.6425|415.7853|418.7139|415.571||407.1425|405.9282|407.8567|406.7139|404.4996|404.1425|405.571|400.1425|396.2853|392.1425|392.9996|424.9996|420.071||415.9996|411.1425|401.571|401.9282|402.8568|392.2139|405.7853|380.8568|394.7853|399.571|402.9996|411.9996|420.6424|423.2139|430.1424|432.2853|435.1424|429.7139||417.2853|417.571|411.7853|428.571|447.2853|445.7138|450.9995|451.571|450.4281|448.7138|436.571
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2229|2257.5|2202|2210.5|2239.5|2200|2224.5|2243|2266.5|2249|2212.5|2207.5|2173.5|2160|2120.5|2129|2153|2129|2068|2025||2050.5|2017.5|2001|2033.5|1851|2058.5|2124|2199|2222|2209|2191|2176.5|2177|2200|2201|2193|2215|2191|2151.5||2098|2066|2026.5|2050|2039|2071|2078.5|2056|2075.5|2072|2112.5|2128.5|2118|2112|2066|2077|2062.5|2077.5|2072.5|2094|2157|2145|2124.5|2142|2105|2118.5|2101.5|2132|2086.5|2078.5|2085.5|2007.5|2060.5|2096|2073|2051.5|2052|2068.5|2053.5|2025.5|2000|2021|2022|2036|2010|2027|1984|1983.5|2010|||2010.5|1979|1992||1966|1978|1982.5|1993|1964|1930|1922.5|1926|1933.5|1919.5|1922|1917|1951|1915.5|1946|1936|1927|1919|1949|1982.5|1962|1950|1990.5|1966|1980|1991.5|2006||1953.5|1964.5|1921.5|1893.5|1901.5|1890|1894|1900.5|1906.5|1909.5|1898|1928.5|1943.5|1925.5|1920.5|1925|1940||1948|1928|1923|1927|1883|1873.5|1943|2046||2120|2099.5|2106|2126.5|2193|2187.5|2192.5|2209|2222.5|2242|2238.5|2247|2255|2274|2275|2242|2255|2343.5|2343.5|2330|2305.5|2308.5|2245|2197.5||2173.5|2098||||2098|2101.5|2114.5|2088.5|2091|2112|2117|2149|2132.5|2125|2145|2110|2153|2170|2166.5|2149|2168|2166|2153.5|2154|2209.5|2176.5|2214.5|2238|2281.5|2328||2271.5|2247|2273.5|2271.5|2258|2236.5|2266|2256|2322|2391|2364.5|2420|2445||2400.5|2364.5|2255|2247|2270.5|2253.5|2307.5|2261.5|2296|2282.5|2315.5|2325.5|2318|2325.5|2387.5|2412|2375.5|2392.5||2360|2307|2302|2402.5|2456.5|2469|2476.5|2496.5|2511|2558.5|2520.5
04511|976103|/equities/infomart-corp|TOPIX500|302|318|315|304|305|301|300|297|278|281|268|263|264|272|265|262|267|259|246|242||232|238|236|229|201|258|260|302|309|298|293|295|305|313|312|314|322|337|337||325|325|322|313|312|313|309|296|299|296|296|282|281|281|282|280|282|286|295|302|297|298|297|297|301|300|304|322|313|306|299|289|292|307|306|302|306|308|314|298|297|301|311|306|300|307|321|333|321|||318|324|370||365|370|380|376|373|362|369|364|356|367|372|372|383|379|374|374|378|382|387|412|410|411|412|400|408|406|405||400|393|378|388|381|368|376|378|388|411|425|444|424|419|426|423|402||373|375|389|384|366|360|364|386||384|380|379|380|387|383|386|387|405|414|407|405|412|403|400|404|415|420|441|446|448|458|491|483||472|457||||464|433|439|432|429|420|416|434|426|425|462|460|445|430|419|406|430|443|442|426|434|440|445|461|473|474||460|439|445|422|453|451|438|425|419|433|441|427|404||359|318|351|356|352|353|357|347|341|365|361|364|364|358|376|376|370|368||361|353|357|366|400|399|398|403|411|444|431
04512|1177847|/equities/infroneer-holdings|TOPIX500|1171|1203|1197|1206|1220.5|1226|1216.5|1210|1208|1213.5|1215|1219.5|1199.5|1197|1200.5|1198.5|1193|1186.5|1190.5|1153.5||1156|1193|1167|1171|1105|1223.5|1251|1283.5|1281|1280|1274|1262|1274|1289|1295.5|1292|1296|1293.5|1292||1285|1275|1260.5|1255.5|1264.5|1278|1301.5|1281.5|1281|1299|1298|1291.5|1286|1285|1275.5|1259.5|1244|1249.5|1242.5|1237|1275|1282.5|1299|1319.5|1331|1324.5|1330|1333.5|1332|1351|1352.5|1343|1351.5|1356.5|1363.5|1363|1362.5|1378|1411.5|1413.5|1388|1394|1370|1376|1394|1389.5|1363|1366|1375.5|||1377.5|1378.5|1381||1345.5|1364|1385|1379.5|1342.5|1333.5|1356|1364|1385.5|1408|1416|1398|1409|1400.5|1413|1408.5|1421.5|1410|1450|1453|1436.5|1448|1485.5|1464.5|1478.5|1457.5|1629.5||1593|1596.5|1561|1543.5|1518|1501.5|1516.5|1518|1501.5|1538|1520.5|1502.5|1513.5|1534|1525|1508.5|1520.5||1493.5|1488.5|1480.5|1467|1465.5|1449|1458.5|1486||1476|1505|1510|1523|1524.5|1517|1516|1519|1520.5|1544.5|1543|1561|1554.5|1564.5|1550.5|1517|1505|1493|1504|1499|1478.5|1483.5|1443.5|1440||1435.5|1432.5||||1391|1402|1398.5|1389.5|1398|1398|1386.5|1385|1377.5|1402.5|1389|1322|1307|1482.5|1558|1549|1559|1560|1575.5|1566|1575|1533.5|1533.5|1552|1556|1579.5||1557.5|1563.5|1608.5|1616|1599|1609|1572.5|1571|1512.5|1503.5|1478|1513|1535.5||1482.5|1597|1557.5|1533.5|1557.5|1531.5|1527.5|1507|1527|1526.5|1523.5|1534|1517.5|1511|1537|1547|1541|1532||1483|1473|1468|1528.5|1551|1541|1540.5|1561.5|1581.5|1581|1592
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1905|1978.5|1980.5|2025.5|2170.5|2151.5|2168|2153|2133.5|2174.5|2137|2123|2118.5|2087|2156|2161|2196|2134|2071.5|2100||2017|1970|1882.5|1891|1700|2088.5|2245|2226|2253.5|2283|2238|2248|2303|2342.5|2363|2420|2456.5|2451.5|2463.5||2434|2432.5|2402.5|2392|2436|2456.5|2461.5|2432|2420|2368|2347|2318|2372.5|2345|2294.5|2326.5|2292|2296.5|2270.5|2263.5|2304|2333|2327|2340.5|2329|2316|2304|2310.5|2382.5|2456.5|2358|2361.5|2425.5|2397|2368.5|2346.5|2335.5|2396|2416|2370|2334.5|2333.5|2385.5|2355.5|2367|2385.5|2347.5|2331|2319.5|||2313|2314.5|2360||2358|2359.5|2421.5|2393|2346|2320|2305.5|2403.5|2485.5|2567|2539.5|2498|2435|2451.5|2426|2455.5|2440|2377.5|2299|2257|2327|2272|2269.5|2265|2270|2263.5|2251.5||2222|2185|2143|2084.5|2037.5|2022.5|2035.5|2132|2145.5|2107|2069|2072.5|2013|1990.5|1984.5|1980.5|1981||2000|1968|2008.5|1995|1960.5|1923|1965|1976.5||1988.5|2005|1999.5|1977|2009|2003.5|2020.5|2038|2040.5|2032|1983.5|1989|1993|1988|1973.5|1980.5|1974|2005.5|2033|2028|1968|1952|1941|1939||1958.5|1922.5||||1893.5|1903.5|1957.5|1933|1925.5|1921.5|1921.5|1941|1892.5|1873|1867.5|1830.5|1868.5|1912|1928.5|1905|1954|2003|1992.5|2033.5|2071|2058|2059|2088.5|2086.5|2103.5||2102|2092|2078|2022|2062.5|2072.5|2065.5|2008.5|2019|2001|2013|2128|2156||2171|2190.5|2163|2148|2136.5|2133.5|2133.5|2118|2172|2195|2164|2139.5|2108.5|2125|2048|2015.5|2058|2066||1907.5|1914|1996|2060|2225|2242|2306|2247.5|2248.5|2246.5|2211
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2830.5|2875|2856.5|2875.5|2942|2908|2940.5|2934.5|2940|2881|2795.5|2779|2740|2660|2701|2640|2581.5|2560|2586.5|2562||2505|2499.5|2329|2291.5|2126|2350|2451.5|2450.5|2519|2505.5|2481.5|2515|2527|2551.5|2577.5|2619|2598|2588.5|2599.5||2540|2547|2532.5|2451|2516|2531|2462.5|2441|2371.5|2335.5|2346|2338|2308|2306.5|2231|2211|2133.5|2132.5|2139.5|2146.5|2172.5|2158|2172|2191.5|2156|2167|2205|2246.5|2231|2221.5|2156.5|2069.5|2180|2196|2267.5|2280.5|2254|2283.5|2366.5|2428|2421.5|2363.5|2314.5|2227|2242.5|2367|2722|2705|2690|||2671.5|2671|2664||2628|2659|2732.5|2735.5|2738.5|2703|2699.5|2695|2693|2723|2740.5|2712|2735.5|2722.5|2695.5|2711.5|2714|2712.5|2723.5|2810|2818|2805.5|2827.5|2808|2807|2864|2916||2920.5|2881|2853.5|2848|2848.5|2847.5|2872.5|2880|2840|2735|2736.5|2746|2768.5|2744|2740|2780.5|2798||2851|2833|2872|2799|2801|2740|2718|2733||2801.5|2760|2732|2863.5|2904.5|2898|2863.5|2847|2855|2882.5|2947|3039|2972.5|3058|3028|2996.5|2998|3023|2990.5|2938.5|2938|2911.5|2850|2833||2828|2795.5||||2831|2812.5|2801.5|2757|2757.5|2751|2755|2762|2725|2735|2735|2718|2665|2665|2646|2605.5|2620|2633.5|2581|2612|2636.5|2567|2563.5|2512|2580|2610||2602.5|2569|2513|2471.5|2500|2539.5|2553.5|2576.5|2593.5|2596|2617|2618.5|2542||2487.5|2463.5|2380|2367.5|2386.5|2327|2334|2319|2421|2413|2377.5|2359.5|2346.5|2309.5|2413.5|2443.5|2419|2455.5||2443|2394.5|2371|2383.5|2373.5|2410|2377.5|2390|2423|2423|2370.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2081|2189.5|2140|2169|2247.5|2205|2163.5|2117|2134|2163|2170|2298.5|2313.5|2340|2377|2377|2492|2432|2325.5|2275||2304|2238|2186|2212.5|1948|2390|2675|2955|3005|2942|2897|2916|3133|3190|3244|3235|3277|3387|3450||3441|3557|3529|3454|3386|3290|3231|3181|3142|3091|2994|2933.5|2906.5|2867.5|2828|2845|2816|2855|3057|3110|3202|3253|3326|3274|3199|3192|3134|3090|3236|3207|3190|3095|3143|3018|2972|2900|2920|2968.5|2884|2783|2711|2658|2586|2299|2311|2298|2285|2314|2222.5|||2176.5|2183|2193||2179.5|2186|2284.5|2286.5|2287|2293.5|2325.5|2310.5|2308|2452.5|2475.5|2447|2469.5|2429|2411.5|2396.5|2419.5|2388|2407.5|2407.5|2454|2437|2490|2460|2473.5|2439.5|2361.5||2252.5|2214|2175|2148.5|2136.5|2174|2191.5|2221.5|2239.5|2236.5|2186|2133|2091|2096.5|2104|2088.5|2092.5||2095|2125.5|2123.5|2093|2053|2019.5|2016.5|2012||1973.5|1964.5|1951|1941.5|1895.5|1753.5|1723|1705.5|1677.5|1682|1674|1701|1705|1737.5|1726.5|1741|1761.5|1745.5|1742.5|1670|1645.5|1631.5|1601|1597.5||1576|1511||||1524.5|1512.5|1504.5|1514.5|1519|1492|1485.5|1517|1498.5|1491.5|1523.5|1549.5|1640.5|1622|1615.5|1624|1642.5|1672|1668.5|1681|1673|1643|1670|1704.5|1696.5|1686.5||1700|1703.5|1735.5|1700.5|1712|1742|1745|1668|1660|1636|1619|1671|1662||1660.5|1681|1640|1619|1624|1616|1622.5|1596.5|1625.5|1629|1641.5|1640.5|1662|1647.5|1674|1710.5|1729|1712||1700|1622.5|1625.5|1684|1726.5|1716|1671|1709.5|1721.5|1708.5|1676
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2033|2111|2100|2122.5|2197.5|2187|2163.5|2152|2145|2118|2108|2111.5|2073|2076.5|2093.5|2093.5|2095.5|2038|2030.5|2008||1996|1965|1746.5|1757.5|1640|1874.5|1948.5|2027.5|2060.5|2036.5|2027.5|2024.5|2095|2206|2179.5|2201.5|2222|2236|2192.5||2177|2199|2164.5|2157|2186|2219|2218.5|2206.5|2181|2150.5|2110|2097|2102|2055.5|2038|2061|2043|2014.5|1992.5|1950.5|2013|2033|2041|2029.5|1988|1974|1977|2000|2033|2092.5|2075.5|2021|2067.5|2048|2039|1992|1977.5|2000|2027|2005|1991|1976|1980.5|1935.5|1915|1918|1912|1912.5|1933.5|||1939.5|1973.5|1961.5||1918|1939.5|1952|1937.5|1935.5|1896|1935|1955|1979|1969|1994|2008|2016|2062|2050|2031|2076|2051.5|2043|2029.5|2038|2033.5|2127.5|2100.5|2096|2115.5|2096||2056.5|2016|1992.5|1955.5|1962|1931.5|1926.5|1965|2039|2085|2091|2115|2125|2105.5|2120|2143.5|2138||2142.5|2136|2144|2126|2072|2027|2002|1988.5||2024|2036|2016|2014|2031|2021|2018.5|1994|2010|2059.5|2030|2034|2040|2043.5|2037.5|2007.5|1989.5|1986|1973|1970|1965.5|1943.5|1925.5|1921.5||1895|1830.5||||1804.5|1789|1794|1786|1793|1792|1794.5|1827|1788.5|1778|1784|1774|1836.5|1874.5|1882|1856|1929|1907|1891|1892|1933.5|1914|1908|1910.5|1906|1913||1859|1825|1892.5|1895|1919|1937.5|1869.5|1808|1689|1694|1679|1725.5|1726||1694.5|1684|1634|1635|1713.5|1708.5|1737.5|1722.5|1764.5|1753|1770.5|1798.5|1793|1788|1797|1815|1815.5|1781||1745|1730.5|1714|1776|1865.5|1872.5|1910|1934|1942.5|1953.5|1925.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3280|3260|3242|3264|3304|3445|3496|3518|3544|3554|3516|3524|3487|3492|3457|3423|3424|3411|3411|3361||3336|3353|3339|3340|3203|3372|3478|3506|3502|3531|3506|3505|3511|3551|3543|3573|3525|3490|3496||3482|3484|3444|3406|3422|3444|3466|3466|3466|3488|3473|3495|3529|3514|3454|3376|3342|3381|3393|3400|3463|3522|3550|3596|3616|3647|3640|3701|3670|3781|3689|3601|3637|3697|3725|3723|3756|3738|3773|3806|3810|3800|3801|3808|3756|3790|3783|3880|3893|||3888|3815|3759||3643|3696|3703|3706|3673|3636|3654|3705|3715|3745|3732|3691|3728|3714|3718|3672|3649|3634|3656|3692|3688|3681|3685|3613|3619|3655|3670||3638|3704|3708|3694|3701|3672|3703|3680|3730|3788|3800|3787|4161|4136|4164|4203|4252||4202|4167|4206|4158|4143|4095|4120|4135||4114|4159|4201|4266|4291|4272|4279|4243|4286|4295|4270|4263|4256|4299|4228|4233|4311|4363|4361|4386|4381|4389|4368|4341||4363|4303||||4205|4152|4073|4019|4047|4055|4065|4114|4071|4032|4096|4114|4157|4174|4240|4236|4324|4382|4375|4376|4471|4406|4856|4837|4811|4793||4766|4734|4773|4703|4753|4774|4781|4785|4735|4710|4757|4863|4877||4867|4883|4743|4706|4702|4707|4717|4664|4785|4808|4760|4685|4685|4622|4567|4576|4721|4774||4730|4672|4680|4745|4793|4789|4718|4773|4823|4850|4849
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1456|1496.8|1452.6|1490.2|1542.8|1528.6|1503.8|1475|1449.2|1438.8|1420|1414.4|1404.4|1401.2|1417.6|1413.4|1416.2|1399.8|1382.6|1360||1311.4|1258|1222.2|1212.6|1176.8|1376.4|1473.6|1510.8|1501.6|1493.6|1482.4|1502.4|1558|1582|1587.6|1588|1596.4|1612.6|1594.4||1594|1611.6|1612|1616.2|1608.2|1613.8|1608|1591|1552.6|1563.6|1560.2|1522.4|1520.6|1463.6|1447|1452.2|1450|1459.6|1444.4|1466|1473.4|1470|1454.8|1463.4|1466.4|1459|1461.2|1444.8|1471.4|1488|1443|1408.6|1457.6|1465.6|1452.2|1413|1435.8|1459.2|1470|1448.6|1440.6|1424.2|1410.8|1406.4|1421.2|1437|1424.4|1414.6|1451.6|||1418.6|1415.6|1398.6||1368.6|1367.6|1332|1321.8|1304|1274.8|1301.6|1325|1327.6|1328.6|1346.2|1345|1348.2|1345|1344.8|1338.4|1361.4|1244.4|1266.4|1272.6|1291.2|1284.8|1311.6|1302.4|1306|1320.4|1301.6||1286.2|1288.8|1259|1236.2|1237.2|1228.8|1260.2|1308.8|1316|1314.8|1305.2|1311.6|1300.4|1292.6|1303.8|1315.4|1328.4||1324.8|1319|1313.6|1317.2|1322.8|1317|1306.2|1308||1310.4|1318.4|1302.4|1300.4|1322.8|1338.6|1336|1310.8|1326.4|1310|1304.4|1323.6|1326|1316.2|1309.8|1305.4|1303.8|1314.8|1308.6|1320.8|1286.6|1245.6|1195.6|1176.8||1156|1134.2||||1146.6|1156.2|1161.2|1151.6|1147.4|1147|1142.6|1150|1130.2|1136.8|1139.2|1129.6|1155.2|1166.6|1162.4|1130.4|1158.2|1157.4|1158.4|1155.4|1164|1138|1160.2|1167.6|1181.4|1187.6||1178|1176.2|1222.2|1195|1192.6|1198|1185.6|1171.8|1157.4|1143.6|1131.4|1148.4|1130||1108.2|1103|1062.6|1059.2|1071.2|1064|1075.4|1046|1045|1044.2|1057.4|1079.8|1082.4|1074.6|1077.6|1085.6|1085.2|1092.8||1035|1006.8|1008.2|1051.2|1075.4|1075.8|1104|1107.6|1126|1128.4|1102.8
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4315|4315|4315|4315|4315||4315|4315|4315|4315|4315|4317|4319|4320|4320|4318|4317|4322|4322||4321|4322|4322|4321|4322|4321|4321|4318|4318|4317|4317|4316|4315|4320|4318|4318|4315|4316||4317|4314|4313|4315|4314|4313|4312|4314|4314|4316|4313
04520|952705|/equities/iwatani-corp|TOPIX500|1990|2093|2072.75|2085|2197|2191.5|2206.5|2191|2158|2127.25|2113.5|2107.5|2095|2095|2105|2099.25|2120|2037.5|2001.5|1987.75||2009|2036.25|2016.5|2008|1738.75|2073.25|2282|2320.25|2342.25|2325|2307.5|2329.75|2432.75|2459.5|2442.5|2455.5|2520|2561.25|2547.5||2528.75|2570|2550|2578.75|2490.5|2490.5|2511.25|2502.5|2446.5|2365.5|2327.5|2343.25|2379.5|2370|2358.75|2325.5|2297.5|2282.5|2278.5|2278.25|2290|2321.25|2325|2345.25|2338.25|2342.75|2334.5|2295.25|2344|2295.25|2232.25|2193.75|2248.5|2257.75|2247.75|2221.25|2246|2285.25|2316.75|2271|2200|2177.5|2166.25|2178.25|2132.5|2239.75|2194.5|2228.75|2221.25|||2213.75|2221.75|2209.25||2205|2214.25|2230|2229|2200.25|2182|2214.25|2210.25|2245|2269.5|2264.25|2251.5|2276.25|2213.75|2212.75|2185.75|2159|2074.25|2070.5|2075.75|2093|1993.25|1954|1942.25|1956.75|1948.75|1983||1937.5|1917.5|1890.75|1873.25|1871.25|1905.25|1925|1996.25|1935.75|1927.75|1895.5|1876.25|1879|1838.75|1839|1810|1839.25||1843.25|1822.5|1833.5|1775.75|1781.25|1772|1759.5|1685||1683.5|1703.75|1731.25|1728.75|1700.25|1646.25|1635.75|1643.75|1654.5|1634.25|1631.25|1640|1642.75|1645|1646.25|1634|1623|1632.75|1648|1663.75|1647|1664.5|1652.25|1643.75||1646.75|1601.5||||1597.75|1579|1574.25|1570.5|1571.75|1568|1565|1578|1559|1546.5|1512|1499|1548.75|1575.25|1601.75|1597|1627.75|1675.25|1665.25|1707.25|1778.5|1747.5|1764.25|1792.25|1792.25|1806.25||1791.75|1762.75|1790.25|1770.5|1764.75|1783.75|1759|1743.75|1746.75|1746.5|1745.25|1800|1828.25||1824.25|1811.5|1766|1760.25|1767.75|1746.5|1771.75|1722.5|1757.5|1792.5|1805|1814.75|1824.75|1815.75|1835|1818.25|1820.75|1807.5||1755.5|1714.75|1745.25|1822.5|1867.5|1875.75|1925|1920|1952.25|1938.5|1918.75
04521|946279|/equities/izumi-co-ltd|TOPIX500|1154.3322|1134.9989|1132.3322|1113.3323|1090.9989|1087.3323|1060.9989|1047.3323|1140.3322|1139.9989|1133.6655|1133.3322|1126.9989|1123.9989|1123.3322|1111.9989|1117.9989|1115.9989|1104.9989|1102.3323||1099.3323|1078.6655|1089.3323|1099.3323|1058.9989|1154.3322|1166.6655|1172.9988|1168.6655|1155.3322|1153.9989|1152.3322|1145.6655|1142.9989|1146.6655|1151.3322|1145.9989|1138.6655|1133.6655||1124.9989|1107.3323|1090.3323|1095.3323|1093.9989|1094.6655|1087.3323|1060.6656|1063.3323|1063.3323|1059.9989|1066.6656|1069.9989|1048.6656|1032.999|1019.3323|1023.3323|1037.6656|1038.3323|1036.6656|1038.3323|1060.3323|1087.6655|1087.9989|1093.9989|1080.3323|1082.3323|1095.6655|1105.6655|1118.6655|1109.6655|1087.3323|1103.9989|1103.9989|1113.6655|1095.3323|1100.3323|1117.3323|1125.3322|1124.6655|1113.3323|1115.3323|1138.9989|1150.3322|1156.3322|1182.9988|1177.9988|1176.9988|1174.9988|||1183.6655|1198.9988|1202.9988||1192.6655|1211.9988|1212.3322|1207.3322|1211.6654|1185.6655|1215.9988|1207.3322|1224.9988|1235.3322|1256.9988|1244.9988|1247.6654|1235.9988|1243.332|1211.9988|1196.6655|1152.9989|1155.9989|1171.6655|1153.3322|1151.6655|1173.9988|1167.3322|1169.6655|1167.9988|1171.3322||1164.6655|1155.3322|1146.6655|1111.9989|1123.6655|1138.9989|1128.3322|1133.9989|1133.6655|1134.6655|1138.6655|1126.3322|1131.6655|1142.6655|1183.9988|1203.9988|1203.9988||1205.9988|1227.3322|1215.3322|1184.3322|1176.6655|1170.9988|1166.6655|1163.6655||1166.6655|1161.6655|1155.6655|1155.6655|1166.9988|1163.3322|1150.9989|1148.9989|1146.9989|1149.3322|1135.6655|1136.9989|1145.6655|1192.6655|1201.3322|1194.3322|1194.3322|1194.6655|1188.6655|1191.9988|1183.3322|1187.3322|1177.6655|1227.3322||1217.3322|1196.6655||||1197.9988|1204.6654|1196.6655|1188.3322|1188.6655|1188.9988|1184.9988|1185.6655|1179.3322|1169.3322|1193.3322|1191.9988|1196.6655|1193.3322|1174.3322|1177.6655|1193.3322|1182.9988|1180.6655|1173.3322|1182.3322|1169.3322|1193.6655|1194.9988|1185.9988|1196.6655||1210.3322|1188.3322|1190.6655|1193.9988|1193.9988|1228.3322|1226.9988|1229.9988|1261.6654|1261.332|1257.332|1273.9988|1256.9988||1253.9988|1269.6654|1221.9988|1228.9988|1273.6654|1259.6654|1267.332|1245.9988|1263.332|1261.332|1255.6654|1247.6654|1261.9988|1265.332|1282.332|1288.332|1281.6654|1307.6654||1263.9988|1245.9988|1246.9988|1280.332|1308.332|1305.9987|1325.9987|1318.9987|1338.332|1324.332|1318.9987
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1419|1430.5|1385|1388.5|1432|1438.5|1423|1411|1442|1446|1448|1472.5|1472|1483|1493|1476.5|1520.5|1469.5|1414.5|1422||1389|1402|1361|1384.5|1226|1513.5|1645|1788|1798.5|1817|1795|1788|1892|1937.5|1961.5|1905|1928.5|1978.5|1971.5||1961.5|1996|1955|1954.5|1941|1918.5|1911.5|1885|1881|1825.5|1660.5|1639|1640.5|1618|1591.5|1591|1587.5|1610.5|1635.5|1623.5|1656.5|1652|1661|1662.5|1645|1618.5|1550|1555|1558|1534|1502.5|1461.5|1457|1451|1461.5|1470|1477|1469.5|1461.5|1433|1400.5|1400|1429|1409.5|1409|1435|1423|1426|1417|||1370|1342|1364.5||1368.5|1386|1454|1479.5|1497|1480.5|1476.5|1443.5|1503.5|1582|1596.5|1574|1588.5|1584|1576.5|1557|1586|1578|1601|1642|1670.5|1671|1654|1631|1653.5|1634.5|1613.5||1570|1533|1491.5|1445.5|1431|1429|1442.5|1461|1473|1485.5|1484|1504|1477.5|1457.5|1463|1500.5|1516||1516|1528.5|1557.5|1540.5|1520|1514|1506|1518||1496.5|1492|1491.5|1481.5|1468|1383.5|1352.5|1353.5|1347.5|1343|1334.5|1365|1365.5|1385|1376|1376.5|1376|1371|1357.5|1350|1339|1344.5|1328|1316.5||1294.5|1270.5||||1275|1277|1244|1297.5|1337|1296|1291.5|1288.5|1273|1259|1284.5|1297|1327.5|1324|1319.5|1304|1331|1345|1348|1348|1357|1339|1356|1384.5|1383|1381.5||1381|1386.5|1407.5|1396.5|1409|1428.5|1437|1435|1420|1417|1401.5|1428|1435||1408.5|1429|1390.5|1383|1392.5|1387.5|1383.5|1361|1370|1377|1368.5|1372|1394|1386.5|1440|1484.5|1541|1510.5||1480.5|1448|1445|1477.5|1509|1522|1536.5|1549.5|1548.5|1539|1530.5
04523|946303|/equities/jafco-co-ltd|TOPIX500|1983.5|2036|2003.5|2011|2011.5|1999.5|2007.5|1996|1978.5|2000.5|1981.5|1956.5|1948|1919|1915|1900|1868|1820.5|1827.5|1811.5||1798.5|1728|1708.5|1718|1693.5|1840.5|1872.5|1868|1875.5|1855|1821.5|1848|1871.5|1921|1917|1953.5|1958.5|2030|1981.5||1960.5|1949|1951.5|1936.5|1868.5|1872.5|1876.5|1915|1916.5|1901.5|1898|1889|1899.5|1897|1891|1887.5|1877|1884|1869.5|1864.5|1861|1841|1845|1830.5|1816|1833|1825.5|1851|1813|1800|1782|1794.5|1843.5|1862.5|1846|1838|1854.5|1794|1801.5|1818.5|1819.5|1819|1835|1815.5|1790.5|1773|1751.5|1771.5|1772|||1764.5|1758|1749.5||1734|1732|1732.5|1710|1695.5|1672.5|1718.5|1726.5|1760.5|1850|1872|1859|1868.5|1850|1827|1790.5|1811.5|1799|1822|1847|1846.5|1830|1913|1857|1848.5|1853|1819||1788|1774.5|1735|1750|1755.5|1717|1721|1730|1744.5|1736|1711|1726.5|1779|1791|1787|1772|1767||1747.5|1737|1743|1735|1723|1689|1671.5|1694||1697|1709.5|1722.5|1739.5|1747.5|1740.5|1717|1724.5|1770|1728|1678.5|1688.5|1686.5|1694|1692|1675.5|1669|1675.5|1678.5|1708|1690.5|1701|1673|1673||1666.5|1619.5||||1640|1630|1646.5|1619|1619|1638|1677|1677.5|1665|1667|1667.5|1652.5|1668|1673|1666|1655|1688|1676|1669|1684|1687.5|1668|1642.5|1633|1611.5|1597||1579|1602|1676|1649|1645|1652|1616|1616.5|1619|1601|1595|1621.5|1617||1600.5|1604.5|1583|1565.5|1550|1516|1505|1488|1524.5|1528.5|1549.5|1557.5|1576|1560|1571|1581|1583.5|1594||1548|1548.5|1531.5|1570|1623.5|1633|1682|1689.5|1686|1705|1696
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2357.5|2380.5|2380|2390|2413|2418|2438.5|2435.5|2461|2463|2434.5|2401.5|2381.5|2355.5|2326.5|2302|2291.5|2278|2255.5|2205||2243|2285.5|2241|2229.5|2088|2311|2333|2437|2437.5|2435|2415.5|2446|2457.5|2507|2490.5|2492|2557.5|2554|2560||2550.5|2557|2539|2532|2536.5|2558.5|2566|2537|2549|2539|2535|2542.5|2552|2555|2517|2523|2505|2476|2462|2441|2506|2513.5|2564|2592.5|2606|2605.5|2620|2648|2648|2635|2616|2583.5|2624|2661.5|2650|2660.5|2688|2695.5|2700|2704|2678|2683.5|2703.5|2729|2695.5|2687|2694|2702|2726.5|||2742|2780.5|2784||2818.5|2828.5|2827.5|2848.5|2822.5|2771.5|2769|2751|2773|2823.5|2896|2888.5|2899|2869.5|2839.5|2834|2863|2854.5|2870.5|2889|2896.5|2860.5|2893|2856|2894|2900|2804||2788.5|2760|2736.5|2726.5|2704.5|2671.5|2715|2737|2738|2723|2703.5|2715|2775|2764|2771|2752.5|2745.5||2746.5|2744|2781.5|2751|2750|2741.5|2767.5|2778.5||2774|2769|2788|2805.5|2823|2843.5|2852|2815.5|2823|2827|2809|2810|2804|2827|2796.5|2783|2776|2774.5|2772.5|2786.5|2794|2828|2818.5|2787.5||2777.5|2706||||2765|2738.5|2733.5|2731.5|2752.5|2739.5|2727.5|2764.5|2741.5|2776|2783.5|2819.5|2851.5|2867|2822.5|2850|2840.5|2777.5|2767.5|2763|2802|2766|2792|2795|2845.5|2868.5||2877.5|2880.5|2871.5|2821.5|2819.5|2823|2819.5|2816.5|2803|2776.5|2747|2748|2780.5||2693|2686|2722|2715.5|2702|2680.5|2710.5|2618|2630.5|2636.5|2661|2701.5|2695.5|2688.5|2778|2804|2831.5|2780.5||2870.5|2781.5|2740.5|2811|2850|2893.5|2905|2968|2998|3006|2949
04525|952973|/equities/japan-airport-terminal|TOPIX500|4903|4951|4886|4942|5010|4987|4973|4904|4936|5023|5215|5250|5253|5194|5157|4970|4935|4861|4684|4566||4632|4740|4620|4604|4213|4834|5103|5386|5455|5333|5380|5443|5528|5632|5652|5640|5650|5576|5560||5556|5559|5508|5424|5377|5521|5511|5421|5519|5501|5461|5481|5495|5435|5341|5329|5313|5322|5290|5351|5480|5481|5481|5525|5464|5469|5499|5491|5478|5485|5470|5430|5427|5454|5372|5337|5308|5330|5247|5131|5002|5041|5092|5104|5171|5687|5524|5522|5528|||5530|5485|5543||5395|5363|5490|5540|5492|5404|5442|5472|5479|5543|5572|5611|5666|5659|5633|5678|5755|5757|5810|5889|5888|5928|6080|6112|6043|5981|5980||6080|6067|5891|5793|5724|5461|5591|5533|5681|5575|5625|5699|5820|5875|5866|5858|5887||5822|5786|5846|5710|5607|5586|5611|5817||5715|5808|5750|5816|5875|5839|5857|5820|5807|5795|5802|5841|5878|5944|5994|5897|5808|5909|6145|6181|6296|6345|6280|6128||6154|6083||||6174|6153|6164|6152|6186|6203|6144|6180|6106|6103|6089|6068|6283|6320|6258|6271|6461|6364|6309|6319|6469|6446|6550|6576|6630|6690||6820|6850|6803|6657|6623|6592|6578|6576|6533|6265|6619|6763|6828||6694|6626|6459|6389|6117|6150|6276|6189|6203|6291|6222|6134|6085|6047|6264|6234|6251|6210||6208|6143|5971|6104|6213|6172|6153|6228|6310|6277|6183
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1627.5|1669.5|1630|1641|1670|1663.5|1638.5|1659.5|1674|1685|1682|1692.5|1703.5|1719.5|1709|1687.5|1729.5|1691|1688.5|1655||1590|1542.5|1531.5|1521.5|1429.5|1609|1700.5|1716|1683.5|1790.5|1801|1818.5|1903|1898.5|1920.5|1926|1928.5|1959|1944||1914|1939|1940|1970|1987.5|1976|1962.5|1913|1844|1845|1842|1833.5|1859|1852.5|1822|1818|1812.5|1815|1779|1783.5|1826.5|1858|1829|1866.5|1869|1883.5|1899|1877.5|1879|1850.5|1803|1775|1837.5|1914|1875.5|1835|1836.5|1814|1835.5|1811.5|1795|1759.5|1740|1744.5|1775.5|1789.5|1814.5|1809.5|1822.5|||1758|1727.5|1784||1870.5|1879|1901.5|1902.5|1862.5|1864.5|1918|1937.5|1946.5|2041.5|2056.5|2032.5|2036|2089|2101.5|2024|2050|1982|1976.5|1982.5|2031|2033|2090|2060|2006.5|1989.5|2016.5||1985|1935|1940|1995.5|1997|1931|1938|2006|2032.5|2020.5|2035.5|2033|1958|1924|1926|1922.5|1959||1902.5|1884|1892.5|1905.5|1899|1833|1827.5|1805||1736.5|1657.5|1634|1650|1652.5|1661|1637|1597.5|1592.5|1552.5|1571.5|1590|1608.5|1637.5|1638.5|1634|1614|1635|1632.5|1600.5|1569.5|1547|1500.5|1505||1502.5|1450.5||||1470.75|1432|1425.5|1415.5|1417.75|1423|1453.5|1446.25|1399.25|1382.5|1414|1413.5|1439|1448|1445.75|1435.25|1445.5|1449.75|1453.25|1474.5|1499|1468.75|1468.5|1497|1508.5|1513||1521.5|1521|1530|1537.5|1525|1515|1567|1554.5|1551|1530.5|1518.5|1547.5|1561||1535|1496.25|1425.75|1412.75|1412.75|1396.5|1477.25|1455.5|1465|1473.5|1475|1479.75|1475|1445.5|1470.5|1491.25|1467|1443.25||1420.75|1360.5|1338|1361.25|1391|1379.5|1381.5|1369|1379.25|1341.5|1309.75
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1330.5|1386|1358|1372|1387|1372|1360|1371|1369|1364|1369.5|1383.5|1381|1371.5|1386|1400.5|1425.5|1396.5|1390|1346.5||1371|1362.5|1324|1339|1254|1507.5|1579|1502.5|1460.5|1479|1474|1480.5|1507|1530|1528|1520.5|1550.5|1553.5|1529.5||1512|1532.5|1520.5|1519.5|1544|1565|1561|1569.5|1531|1520|1507.5|1501|1493|1471.5|1452.5|1452|1443|1452|1472|1460|1459|1488.5|1502|1537.5|1526.5|1505|1513|1502|1548.5|1555|1523|1506.5|1525.5|1508.5|1502.5|1508.5|1480.5|1473.5|1496.5|1528|1514.5|1515.5|1597.5|1579|1578.5|1572.5|1559.5|1545.5|1553|||1571|1574|1582.5||1579|1574.5|1571.5|1573.5|1538|1518|1510|1512|1533|1550.5|1568|1561|1566|1573|1571|1542|1574|1564|1559|1582.5|1615.5|1618|1698|1673|1689.5|1713|1680.5||1641|1637.5|1622|1630|1628|1617|1631|1670|1646|1620|1606.5|1609.5|1601.5|1580.5|1565|1545.5|1528.5||1539.5|1527.5|1535.5|1503|1490.5|1486|1471.5|1467.5||1455|1485|1488|1500.5|1509.5|1503.5|1521.5|1509|1507|1525.5|1520.5|1535.5|1507.5|1501|1484.5|1479|1468.5|1468|1455.5|1455|1445.5|1455.5|1440.5|1456||1450|1426||||1426|1434|1442|1423.5|1427.5|1409|1397.5|1402|1436|1418|1433|1448|1476.5|1486.5|1489.5|1482|1424.5|1418.5|1425|1434.5|1454|1440|1441.5|1452.5|1452|1446.5||1443.5|1442|1444|1387.5|1382|1372|1389.5|1375.5|1348|1314|1312.5|1380|1395||1402.5|1387|1362|1324|1335.5|1330|1328|1322|1333.5|1333|1324.5|1323|1309.5|1298.5|1313.5|1313|1326|1325||1309|1271|1268.5|1291.5|1302|1298|1318|1308|1319|1312.5|1303.5
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1377.5|1411|1393|1414|1434|1421.5|1404.5|1416|1399|1400|1387|1393|1389|1400.5|1416|1427.5|1442|1412|1386.5|1340||1342|1352.5|1322.5|1290|1185|1486.5|1564|1547|1531|1530.5|1511|1525|1553|1586.5|1586.5|1600|1650|1659.5|1659.5||1644.5|1668.5|1649.5|1620|1629.5|1643.5|1638|1636|1618|1610|1587|1556|1565|1544|1532|1548.5|1524.5|1501.5|1496.5|1475|1479.5|1478.5|1477|1499|1487|1489|1492|1484.5|1514|1515|1475|1437|1444.5|1445.5|1438.5|1439.5|1436|1439.5|1447.5|1449|1446|1457|1480|1468.5|1507.5|1501.5|1495.5|1495.5|1503|||1492.5|1486.5|1491.5||1483.5|1486.5|1471.5|1456|1438.5|1410|1402.5|1406.5|1419|1453|1465.5|1454.5|1475.5|1488|1498.5|1475|1475|1474.5|1466|1469.5|1518.5|1512.5|1540|1520|1535|1567|1535||1490|1506|1480|1493|1478|1456|1467|1492|1466|1446.5|1452.5|1456.5|1452|1438.5|1435|1414|1412||1413|1399|1399|1399.5|1403.5|1388|1413|1417.5||1398.5|1412|1392.5|1391|1397.5|1390.5|1401|1396|1394.5|1395.5|1396|1419|1418.5|1398|1351.5|1336.5|1341|1333.5|1330.5|1306.5|1302|1295|1287|1302.5||1300|1271.5||||1251|1254|1253|1236.5|1255|1257|1249|1256|1262.5|1226|1235.5|1262|1307|1308|1309.5|1277|1276|1278|1277|1280.5|1304.5|1281.5|1298|1306.5|1302|1295.5||1296.5|1298.5|1314|1282|1283.5|1284.5|1307.5|1292.5|1286.5|1256|1258.5|1324|1334.5||1343|1341.5|1313|1297.5|1295|1287|1291|1275.5|1275.5|1278.5|1269|1268.5|1255.5|1243|1245|1251.5|1245|1249.5||1220.5|1195.5|1189.5|1206|1201|1190|1215|1239.5|1242|1234|1231.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|866.3325|896.9991|878.4991|904.3325|929.3324|921.8324|909.3324|919.4991|930.9991|935.1657|925.8324|929.1657|920.1658|920.6658|940.9991|940.3324|950.999|928.9991|923.9991|892.6658||897.8325|889.4991|878.3325|866.6658|806.3325|965.1657|1011.999|1004.999|1000.999|998.3323|987.8323|997.999|1016.6656|1043.6656|1027.999|1031.6656|1048.6656|1055.9989|1065.6656||1045.3323|1071.6656|1054.9989|1055.6656|1065.3323|1068.9989|1055.9989|1057.3323|1043.6656|1036.3323|1032.6656|1017.999|1017.3323|1022.6656|1004.6656|1009.6656|999.1656|981.1657|980.6657|969.499|965.6657|965.6657|987.6656|997.6656|975.499|956.999|954.3324|957.6657|980.999|1004.999|970.999|939.8324|953.3324|958.999|957.499|939.8324|939.6657|931.6657|936.3324|949.6657|941.9991|964.1657|993.3323|990.3323|989.999|961.1657|943.6657|931.9991|954.6657|||950.6657|953.8324|971.6657||977.6657|983.6657|975.3323|976.499|962.3324|949.1657|954.499|957.6657|979.499|990.6656|992.1656|973.8323|984.3323|981.499|970.3323|945.6657|959.999|930.6657|940.4991|945.8324|957.999|946.999|985.3323|990.499|980.1657|978.3323|964.999||940.1657|934.6657|924.9991|928.6657|926.9991|913.9991|928.1657|957.499|970.499|957.3324|946.6657|949.3324|922.9991|910.4991|896.1658|902.6658|898.9991||884.9991|878.4991|891.6658|890.9991|872.9991|869.3325|929.9991|917.3324||907.4991|912.9991|898.9991|902.3325|898.8325|892.3325|896.9991|904.6658|899.6658|893.6658|889.4991|905.6658|887.1658|886.4991|880.1658|875.6658|879.3325|885.1658|877.9991|878.4991|865.9991|874.3325|873.8325|884.4991||874.8325|836.9991||||826.8325|819.4992|821.3325|818.3325|822.8325|820.6658|808.1658|810.9992|823.1658|817.4992|826.3325|842.1658|881.9991|878.3325|886.8325|883.8325|874.3325|869.9991|867.6658|883.8325|907.8324|904.4991|913.8324|931.1657|933.8324|938.6657||935.1657|931.6657|928.9991|921.4991|927.6657|902.6658|935.3324|916.6658|904.6658|878.8325|892.9991|949.3324|956.8324||971.6657|976.8323|940.3324|923.6658|913.1658|911.4991|902.1658|888.8325|901.3325|901.9991|902.3325|894.9991|878.6658|873.3325|882.8325|886.3325|874.3325|879.9991||850.8325|833.1658|830.9991|846.1658|840.1658|830.9991|846.9991|854.6658|847.8325|843.8325|845.1658
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|4030|4133|4100|4234|4492|4523|4429|4308|4334|4254|4309|4381|4366|4360|4396|4395|4520|4271|4192|4118||4032|4045|3542|3722|3010|3689|4050|4180|4202|4195|4120|4141|4327|4428|4436|4504|4608|4714|4516||4402|4414|4406|4517|4590|4624|4630|4481|4400|4322|4204|4118|4170|4182|4181|4211|4213|4276|4318|4297|4251|4325|4334|4564|4455|4455|4444|4456|4614|4709|4600|4558|4717|4811|4690|4594|4501|4568|4688|4500|4321|3872|3815|3798|3592|3797|3777|3773|3773|||3713|3745|3777||3721|3747|3748|3726|3713|3663|3722|3756|3786|3841|3885|3764|3658|3518|3419|3375|3444|3419|3373|3340|3335|3295|3356|3150|3065|3051|2960||2924.5|2864|2844|2837|2847|2827|2883|2995|2942|2865.5|2870|2889.5|2844.5|2716|2696|2575|2553.5||2506.5|2498|2499|2487|2418.5|2403|2305|2365.5||2340|2316.5|2337|2364.5|2388.5|2362.5|2358.5|2428.5|2464|2447.5|2407|2392.5|2416.5|2435.5|2433|2423|2411|2420|2434.5|2435.5|2456|2477.5|2439|2447.5||2456|2377.5||||2413|2386|2362.5|2357.5|2387|2440|2426|2443|2411|2408|2416.5|2419.5|2428.5|2469|2470|2433|2517.5|2517|2513.5|2536|2541|2536|2570.5|2599|2633|2590.5||2558|2561.5|2564.5|2540|2515|2527|2495|2471|2462|2454|2445|2461|2491||2454|2439|2371.5|2383.5|2467.5|2451.5|2479|2441|2494|2506|2534|2581|2596|2587|2647.5|2686.5|2664|2671.5||2599|2602|2586|2692|2763|2763|2757|2818.5|2845|2845.5|2790
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4100|4147|4101|4138|4190|4175|4190|4185|4164|4148|4125|4187|4140|4055|4089|4114|4118|4103|4001|3912||3856|3880|3710|3706|3453|4034|4220|4354|4367|4366|4308|4352|4426|4453|4431|4400|4374|4387|4357||4369|4431|4406|4367|4350|4413|4444|4434|4397|4354|4335|4335|4457|4443|4400|4397|4363|4401|4475|4480|4472|4495|4531|4571|4561|4529|4505|4528|4526|4465|4416|4358|4406|4417|4443|4404|4412|4428|4448|4406|4379|4363|4357|4310|4359|4349|4282|4275|4286|||4256|4237|4198||4130|4153|4167|4162|4103|4021|4015|4066|4093|4142|4126|4099|4121|4108|4094|4088|4128|4045|4089|4061|4032|3981|3968|3964|3963|3957|3948||3892|3860|3847|3821|3825|3796|3795|3842|3852|3864|3840|3837|3878|3874|3866|3915|3926||3923|3905|3902|3884|3876|3871|3867|3963||3904|3901|3904|3916|3886|3872|3865|3818|3806|3786|3762|3801|3804|3795|3781|3786|3819|3810|3801|3787|3766|3790|3768|3743||3712|3629||||3612|3588|3704|3712|3732|3710|3686|3715|3674|3655|3690|3661|3736|3771|3752|3728|3817|3801|3797|3827|3809|3755|3767|3788|3787|3765||3696|3715|3750|3740|3725|3746|3757|3722|3666|3633|3625|3668|3662||3641|3557|3456|3438|3449|3442|3444|3384|3421|3419|3405|3404|3388|3372|3388|3395|3349|3324||3211|3228|3270|3404|3432|3430|3435|3380|3421|3433|3385
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|639|630|623|626|615|610|615|612|617|617|607|614|605|597|584|568|566|549|532|527||528|507|497|500|466|531|567|555|621|620|616|610|619|629|619|629|634|630|623||615|605|604|609|604|612|614|603|607|607|603|598|594|594|582|580|579|581|586|584|575|570|569|571|553|536|558|564|572|574|539|522|536|548|551|557|556|586|619|623|612|598|616|622|648|793|795|800|802|||796|796|791||773|793|809|804|785|778|799|801|811|808|821|788|807|802|803|797|805|791|797|838|846|856|867|862|870|880|889||866|868|871|869|882|842|856|869|885|883|887|899|890|898|930|893|891||902|903|924|921|907|894|933|987||994|995|997|1006|1044|1052|1059|1049|1038|1018|1097|1092|1145|1150|1149|1148|1144|1171|1199|1191|1198|1198|1158|1143||1142|1146||||1164|1132|1101|1111|1098|1121|1117|1136|1136|1111|1142|1151|1149|1164|1168|1177|1233|1235|1225|1221|1261|1300|1305|1296|1303|1293||1256|1248|1247|1214|1222|1201|1182|1200|1209|1213|1225|1192|1198||1140|1125|1063|1056|1074|1067.5|1113.5|1089|1088.5|1093.5|1130|1159|1185|1176|1225.5|1237.5|1235.5|1247||1252|1235|1337|1371.5|1408|1430|1341.5|1326.5|1334.5|1358|1329.5
04533|952482|/equities/jeol-ltd|TOPIX500|5320|5578|5766|6000|6317|6580|6500|6381|6317|6261|6306|6375|6461|6228|6244|6121|6098|5662|5411|5228||5177|5058|5006|4899|4326|5284|5721|5818|5887|5729|5643|5881|6225|6470|6490|6781|6751|6891|6987||6868|6993|6923|7037|7006|7055|7120|7109|7056|7146|6931|6950|6830|6670|6435|6314|6255|6367|6373|6453|6631|6702|6882|7016|6905|6814|6810|6571|6704|6717|6426|6220|6533|6570|6615|6700|6635|6530|6626|6536|6505|6572|6411|6504|6559|6492|6501|6527|6585|||6461|6277|6271||6179|6273|6510|6290|6260|6244|6630|6843|7082|7233|7320|7165|7038|6943|6864|6671|6730|6600|6576|6111|6171|6220|6288|6240|6266|6362|6324||6057|5984|6013|6001|6093|6022|6167|6458|6474|6578|6485|6621|6600|6458|6470|6613|6623||6483|6260|6366|6307|6485|6488|6295|6203||6657|6621|6568|6597|6626|6708|6583|6691|6782|6841|6952|7038|6657|6735|6523|6190|5918|5983|6131|6240|6256|6156|6054|6045||5862|5834||||6136|6102|6005|5972|5942|5896|5928|6040|5884|5924|6069|6060|6053|5910|5818|5751|5864|5808|5731|5865|5867|5759|5660|5721|5735|5765||5644|5658|5601|5650|5560|5636|5486|5383|4973|4869|4835|4855|4863||4766|4461|4083|4173|4214|4246|4489|4490|4631|4601|4677|4936|4775|4612|4743|4670|4652|4620||4575|4465|4461|4502|4565|4396|4347|4413|4492|4578|4577
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1866|1914|1936.5|1964|2021|2023.5|1990|1960.5|1976.5|1953|1945|1934|1929.5|1917|1943|1947.5|1965|1897.5|1875|1838||1817.5|1797.5|1747|1743|1799.5|2060.5|2125|2164|2162|2162|2141|2145|2175|2226.5|2246|2278.5|2331|2346|2333.5||2336.5|2325.5|2310.5|2300.5|2326.5|2364|2376.5|2348|2325.5|2321|2311|2292.5|2289.5|2284|2258.5|2267|2240|2239.5|2238|2248|2245|2257|2303.5|2311.5|2286.5|2277|2294.5|2275|2345|2358.5|2310|2290.5|2302.5|2307.5|2277.5|2266.5|2270|2293|2313.5|2290|2262.5|2253|2311|2294.5|2301.5|2294|2292.5|2291|2318|||2311.5|2307|2333||2309|2313.5|2346.5|2371.5|2367|2315.5|2367|2373|2404|2456|2480|2461.5|2475|2474|2455|2433|2455|2457|2483.5|2466.5|2501|2494|2586.5|2592|2594|2603|2544||2488|2482.5|2440.5|2397.5|2410|2394|2419|2438|2447|2493|2518.5|2491|2471.5|2441|2480.5|2413.5|2403||2383.5|2339.5|2319|2285.5|2272|2235.5|2233.5|2236||2232.5|2262|2268|2297.5|2316.5|2310.5|2317.5|2310.5|2312|2272|2279.5|2279.5|2257|2305.5|2290.5|2288.5|2293|2305|2276.5|2268|2277.5|2301.5|2286|2280.5||2255.5|2182||||2174|2161|2134|2128.5|2131|2143|2133.5|2161|2087.5|2081.5|2088.5|2066|2082|2105|2084|2059|2096.5|2121|2106.5|2141|2175.5|2175|2177.5|2233|2233|2209||2203.5|2198.5|2214|2197.5|2185.5|2170.5|2156|2139|2100.5|2093|2099|2032.5|2067||2054|2110.5|2054|2063.5|2067|2036|2045.5|1988.5|2020|2042|2065.5|2092.5|2102.5|2088.5|2103|2124|2130|2120||2060|2041.5|2032.5|2127|2203.5|2184.5|2245|2265.5|2278.5|2282.5|2233
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1198|1236.5|1223|1248.5|1307.5|1323|1320|1314.5|1312|1304|1286|1275|1266.5|1271|1279.5|1275.5|1271.5|1253.5|1231.5|1194.5||1181.5|1097|1066.5|1066|988.3|1176.5|1236.5|1264|1273.5|1258.5|1245|1236|1261|1269|1272.5|1278|1292.5|1271|1265.5||1253.5|1247|1232.5|1241.5|1257.5|1270|1268.5|1254|1256|1264|1259|1262.5|1264|1270|1249.5|1245|1231|1225|1214|1220|1231|1232.5|1241|1243|1214|1206.5|1201.5|1219.5|1240|1251.5|1235|1212.5|1258|1280|1260|1255|1245|1258|1296.5|1294|1290|1290|1330|1380|1370.5|1370|1357.5|1368.5|1341|||1355|1345|1500||1475|1492.5|1512|1488.5|1490.5|1457|1480.5|1502|1544|1549|1551|1524.5|1532.5|1516.5|1523|1501|1511.5|1488|1475.5|1474.5|1479.5|1476.5|1505|1498|1511|1510.5|1484.5||1474.5|1453|1439|1435|1411|1369|1375.5|1389.5|1400.5|1377|1369|1365.5|1365.5|1328|1371|1367|1367||1345|1363|1398|1382|1374.5|1376|1404|1324.5||1715|1729.5|1731.5|1733|1711|1691|1705.5|1716.5|1737|1758|1689.5|1667.5|1686.5|1684.5|1696.5|1709.5|1707.5|1731|1737.5|1750|1747|1737|1689.5|1677||1657|1624.5||||1615.5|1606|1614|1594|1590.5|1579.5|1575.5|1600.5|1553.5|1546|1549|1561.5|1614|1618|1603|1575.5|1605.5|1626.5|1623|1627|1652.5|1651.5|1667.5|1669|1686.5|1711||1700|1657.5|1631|1594.5|1593|1593|1583|1561|1591|1795.5|1791|1839|1850||1855|1854|1805.5|1808.5|1853.5|1825.5|1833.5|1762.5|1839.5|1827.5|1820|1867|1879|1898.5|1898|1916.5|1917.5|1890.5||1806|1807|1859|1917|2036.5|2058.5|2112|2082|2130.5|2136.5|2128.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4336|4335|4335|4335|4336|4336|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4336|4335|4335|4334|||4332|4332|4332||4331|4334|4334|4332|4332|4332|4338|4327|4333|4330|4337|4339|4341|4339|4341|4342|4342|4341|4338|4334|4331|4329|4325|4325|4327|4327|4327||4325|4317|4311|4280|4280|4267|4269|4268|4271|4251|4242|4201|4022|3999|4023|4015|4015||4038|4060|4048|4054|4037|4016|3994|3971||3960|3967|3960|3952|3865|3980|4012|4025|4044|4047|4048|4040|4034|4041|4047|4046|4039|4041|4039|4030|4036|4051|4040|4030||4020|4002||||4008|4006|3994|3996|3992|3992|4001|3994|4050|4029|4022|4020|4015|4001|3993|3970|3972|3973|3974|3991|4051|4051|4052|4055|4042|4024||3980|3936|3942|3949|3953|3971|3971|3969|3920|3922|3898|3948|4028||4024|4025|3997|3967|3964|3960|3985|3997|4004|4010|4033|4040|4037|4025|4042|4029|4019|3995||3980|3992|3995|4010|4011|4011|4012|4005|4000|4023|4033
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1057|1096.5|1079.5|1101.5|1138|1124.5|1118|1100.5|1093.5|1027.5|1018.5|1019|1001|991.5|995.2|975.6|988.7|949.2|945.2|912.5||904.9|894.7|869|876.7|844.3|983.1|1026.5|1065.5|1060|1059|1043|1041|1067.5|1092|1089.5|1098.5|1108|1122.5|1114||1121|1131.5|1109|1106|1107|1127|1131|1118|1112|1120|1109|1100|1102|1113.5|1092|1094.5|1094.5|1085.5|1073|1044|1062|1074|1078.5|1089|1090.5|1090|1083|1099|1120|1150|1130|1119|1144.5|1160.5|1146.5|1141|1147|1160.5|1181.5|1180|1164|1184.5|1212.5|1195.5|1189|1206|1208|1210|1223|||1203|1200.5|1203||1220.5|1380|1385|1376.5|1372|1342|1361|1363.5|1379|1398|1412.5|1386|1403|1409.5|1369.5|1340|1369|1345|1349|1340.5|1416.5|1418.5|1439.5|1404.5|1407.5|1408.5|1399.5||1372.5|1364.5|1331|1304|1305.5|1286|1312.5|1378.5|1401|1429.5|1396.5|1406.5|1401.5|1374|1372.5|1366|1381||1373.5|1356|1344.5|1325.5|1326|1323.5|1348.5|1365.5||1362|1358.5|1378|1365.5|1397.5|1333.5|1324|1336.5|1321.5|1313.5|1294.5|1292.5|1296|1310.5|1291.5|1275.5|1282|1283.5|1264|1284|1280|1286.5|1232.5|1225||1231.5|1180.5||||1181|1184|1193.5|1184.5|1192.5|1180|1175|1213.5|1180.5|1172|1183.5|1173|1247|1270.5|1265|1235|1306.5|1329|1328.5|1344|1357.5|1334.5|1326.5|1334.5|1356.5|1355||1305|1307|1342|1342.5|1354.5|1360|1375|1339|1255.5|1241.5|1244.5|1285|1296.5||1256|1178|1193.5|1215|1263|1256|1281.5|1243|1248|1247.5|1265|1304|1303.5|1273|1299|1338.5|1330.5|1308.5||1250|1235.5|1240|1326.5|1394.5|1400.5|1422.5|1431|1460|1464.5|1449.5
04538|952128|/equities/justsystems-corp|TOPIX500|3325|3370|3345|3300|3410|3350|3420|3440|3470|3450|3190|3150|3210|3230|3245|3230|3225|3225|3165|3100||3020|3010|2968|2876|2742|2937|3080|3090|3100|3145|3130|3105|3120|3135|3155|3180|3180|3190|3180||3130|3125|3050|2999|2960|2950|2979|3070|2978|2957|2977|2979|2931|2911|2896|2892|2872|2934|2909|2855|2826|2773|2694|2702|2743|2787|2833|2848|2832|2773|2717|2529|2507|2499|2568|2601|2600|2602|2599|2752|2723|2741|2701|2818|2823|2862|2852|2823|2795|||2774|2754|2740||2636|2640|2607|2584|2579|2552|2581|2571|2530|2569|2642|2583|2662|2652|2635|2617|2631|2583|2590|2646|2645|2643|2668|2657|2671|2690|2678||2650|2673|2635|2594|2602|2529|2528|2523|2548|2540|2516|2578|2608|2657|2699|2668|2630||2561|2550|2555|2492|2467|2486|2472|2572||2888|2901|2930|2956|2995|3065|3060|3060|3175|3170|3200|3210|3230|3245|3195|3130|3075|3100|3165|3220|3235|3200|3200|3145||3120|3230||||3200|3130|3110|2963|2917|2954|2938|3000|3075|3015|3095|3170|3170|3170|3165|3165|3220|3250|3260|3250|3275|3320|3200|3175|3160|3095||3075|3145|3035|2950|2854|2916|2840|2845|2800|2792|2781|2761|2701||2701|2690|2607|2621|2646|2611|2661.5|2573.5|2625|2708|2726|2731|2753.5|2742|2771|2795|2784.5|2831.5||2773|2759.5|2795.5|2857.5|2905.5|2996|2976|2922|2868|2791.5|2750.5
04539|946280|/equities/ks-holdings-corp|TOPIX500|1543.5|1554|1534.5|1566|1570|1556.5|1560|1570|1576.5|1573.5|1574.5|1569|1567.5|1548|1537|1520|1511.5|1500|1514|1509||1529|1493|1509.5|1477|1438.5|1514|1573|1590|1584.5|1604|1602|1613|1633|1628.5|1627.5|1612|1584|1582|1575||1571.5|1573|1546|1536.5|1515|1514|1529|1516.5|1511|1517|1497|1501|1477|1456|1438|1434|1426.5|1415|1410|1392|1389|1388|1409.5|1419.5|1408|1387|1385|1429|1422|1429|1439.5|1410|1400|1398.5|1398.5|1403.5|1392.5|1402.5|1408|1430|1450.5|1451|1461|1444.5|1467.5|1469.5|1473|1470.5|1480|||1485.5|1488|1497||1487.5|1488.5|1490.5|1473.5|1472|1462|1480|1469.5|1473.5|1500|1490|1469|1473|1438.5|1425.5|1401.5|1408|1405.5|1371|1348.5|1306|1295|1333|1326.5|1325|1334|1338.5||1330.5|1333|1323|1299|1295.5|1274|1285|1281|1286|1275|1262.5|1281|1297.5|1287|1288.5|1268|1249||1227|1217|1223.5|1235|1234.5|1233|1254.5|1275||1281|1273|1243|1333|1333|1330.5|1328.5|1333|1324.5|1332|1315|1324|1318|1330.5|1318|1306.5|1309|1308|1311|1329|1317.5|1346|1342.5|1333.5||1328.5|1301||||1311.5|1316.5|1307|1307|1320.5|1310|1311|1303|1290|1281.5|1296.5|1315|1321.5|1316|1308.5|1313.5|1313.5|1307|1300|1269.5|1268|1259.5|1280.5|1284.5|1287.5|1286||1293|1270.5|1274.5|1266|1267|1277.5|1269.5|1286|1290.5|1282|1291.5|1290|1300||1308.5|1397|1378.5|1367|1375|1374.5|1385.5|1369|1376.5|1379.5|1378|1357|1365|1366.5|1381|1383|1381|1367.5||1358|1324.5|1328|1348|1366.5|1363|1368|1393|1413.5|1409.5|1409
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2976.5|2985.5|2893|2938|2912|2856|2890.5|2915|2908|2929|2975|2995.5|2990|2889.5|2878|2864.5|2846.5|2832|2530|2525.5||2499.5|2476.5|2389.5|2407|2246.5|2545.5|2700.5|2705|2809|2745|2720|2745|2804.5|2810|2748|2807|2800.5|2816.5|2847.5||2821.5|2791|2803.5|2790.5|2677.5|2658|2681|2621.5|2557|2585|2501|2772|2760|2701|2643|2964.5|2919.5|2876|2817.5|2825|2977|2973|3092|3119|3216|3305|3321|3291|3282|3257|3184|3125|3145|3058|3063|3055|3118|3112|3172|3234|3116|3059|3039|2965|2902.5|2951.5|2757.5|2714|2768|||2788|2845|2858.5||2765|2784.5|2764|2757|2752.5|2718|2798|2801.5|2741|2753|2754.5|2730.5|2748|2737|2704|2651.5|2677.5|2640|2641|2648.5|2633|2641.5|2690|2642|2695|2752|2841||2874|2887.5|2806.5|2788|2775|2757|2753.5|2714|2758.5|2755|2786|2822|2834|2835.5|2892|2881|2915||3040|3180|3052|3016|2997|3025|2950|2880||2791|3147|3172|3060|3086|3099|3073|3121|3157|3128|3139|3112|3102|3101|3093|3064|3065|3097|3053|3075|3057|2996.5|2975|2925.5||2848|2772||||2844|2804.5|2815.5|2781.5|2763.5|2743.5|2747|2727|2631.5|2526.5|2536|2563.5|2587|2564.5|2506.5|2527.5|2594.5|2618|2599|2608.5|2635|2637|2672.5|2673|2728|2722.5||2683.5|2694.5|2674|2670|2690|2663|2681.5|2682.5|2710.5|2706.5|2743.5|2762|2704||2902|2884.5|2854|2856|2895.5|2895.5|2957.5|2920|2942|2984|3022|3035|3031|2979.5|3038|3088|3077|3090||3071|3004|2978.5|3018|3009|2970|2995|3012|3025|3106|3020
04541|946108|/equities/kagome-co-ltd|TOPIX500|3113|3158|3138|3110|3141|3148|3171|3160|3178|3159|3123|3135|3136|3127|3143|3122|3102|3089|3075|3003||2938|2917.5|2792.5|2870|2760.5|3051|3200|3384|3426|3392|3339|3356|3443|3489|3469|3454|3435|3435|3427||3420|3382|3337|3331|3325|3369|3388|3380|3248|3247|3261|3304|3294|3269|3293|3290|3242|3216|3240|3330|3555|3582|3625|3615|3584|3579|3605|3635|3612|3596|3535|3506|3554|3612|3674|3651|3680|3704|3735|3788|3793|3821|3854|3890|3856|3913|3944|3851|3851|||3911|3954|4004||3672|3670|3654|3657|3596|3531|3624|3627|3650|3665|3688|3617|3660|3663|3647|3607|3620|3599|3597|3648|3626|3645|3685|3659|3673|3649|3544||3520|3499|3490|3481|3357|3306|3312|3285|3340|3341|3313|3343|3400|3430|3471|3475|3503||3536|3531|3547|3568|3542|3503|3525|3552||3544|3553|3610|3651|3651|3630|3640|3592|3551|3401|3137|3130|3138|3180|3164|3177|3221|3219|3221|3215|3226|3223|3188|3134||3127|3105||||3121|3097|3118|3106|3097|3097|3068|3065|3052|3036|3043|3075|3082|3126|3104|3118|3140|3175|3144|3136|3173|3135|3172|3181|3165|3176||3189|3163|3168|3167|3155|3148|3151|3153|3139|3123|3131|3158|3138||3130|3124|3062|3041|3097|3071|3064|3023|3077|3057|3038|3032|3074|3101|3170|3188|3210|3215||3193|3156|3157|3156|3181|3235|3239|3245|3245|3226|3243
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2513|2581|2547.5|2580.5|2634|2636|2623|2630|2616|2630.5|2621|2609|2573.5|2591|2584.5|2581|2567.5|2515|2501|2487||2497|2416|2421.5|2473.5|2165|2559.5|2778.5|2837|2830|2839.5|2795|2789|2822|2868.5|2868.5|2881.5|2912|2891|2867.5||2841.5|2828|2743|2737|2779|2811|2859|2800|2752.5|2780|2770.5|2739|2703|2702|2671|2673.5|2661|2655.5|2633.5|2648|2603.5|2619|2677.5|2715|2662.5|2661.5|2630.5|2611.5|2615.5|2655|2643.5|2572.5|2627|2647.5|2612|2609.5|2585.5|2649.5|2709|2673|2643.5|2642.5|2639|2650|2963|2998|2938|2932.5|2963.5|||2956.5|2976|2988||2905|2931.5|2944.5|2900.5|2841|2801.5|2831.5|2856|2893|2976.5|2991|2957.5|2990|2999|3003|2982.5|3035|2991.5|3017|3060|3108|3052|3129|3101|3131|3135|3130||3036|3043|3006|2956|2957|2915|2983.5|3026|2939|2940.5|2866.5|2736|2763|2731.5|2716|2746|2778.5||2793|2785|2774|2733|2680|2619.5|2668|2603.5||2641.5|2699.5|2703.5|2643.5|2610.5|2618.5|2610|2586.5|2588.5|2564|2576|2612|2607.5|2665|2638|2570|2576.5|2608|2574.5|2500.5|2487|2513|2465|2451||2440.5|2404||||2329|2323|2321|2286|2280.5|2275.5|2271.5|2295.5|2252|2252|2311|2302.5|2326.5|2350.5|2325|2330|2390|2353.5|2353.5|2341.5|2357|2308|2300.5|2323|2332|2348||2265|2264|2280.5|2291|2232|2271.5|2330|2351|2435.5|2413|2375|2496|2512||2510|2537|2429.5|2409.5|2399.5|2388|2405.5|2341|2366|2354|2378.5|2388|2396|2383.5|2428|2457|2425|2430||2322|2258.5|2251|2350|2425.5|2413.5|2452|2459.5|2466.5|2498.5|2471
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2432|2493.5|2480|2493|2450.5|2468|2457|2402.5|2422.5|2411.5|2320.5|2285|2279|2307|2305.5|2270.5|2250|2207.5|2160|2084||2085.5|2048|1934|1886.5|1620|1864|2010|2055|2073|2104|2087.5|2070.5|2106|2130|2111|2122|2120|2135.5|2142.5||2149|2112.5|2095|2094.5|2093.5|2044|2069|2054.5|2049.5|2068|2108.5|2066|2065.5|2048|2014.5|2023.5|1991|1960|1976|1989|1995.5|1943.5|1931.5|1968|1984|1974.5|1908|1935|1903.5|1872.5|1874|1845|1838|1864|1882.5|1877|1889|1860|1870|1870.5|1903|1961.5|1932.5|1899.5|1877.5|1865|1780|1830|1817|||1788.5|1790|1800||1760|1788|1800|1760.5|1725.5|1697|1766.5|1741|1786.5|1797|1779|1762|1803|1814|1808|1803.5|1794|1783.5|1804|1854|1832.5|1813|1868|1875.5|1891.5|1877|1888||1831|1822.5|1743.5|1735|1773|1729|1725.5|1730|1674|1634|1632|1670|1696.5|1694.5|1691.5|1676|1692||1689.5|1670.5|1712.5|1698|1636|1620.5|1603.5|1596||1675|1651|1765|1720|1701.5|1651|1649|1683.5|1696|1667.5|1680.5|1700|1702.5|1681|1702.5|1648.5|1665|1662|1674.5|1683|1731.5|1739.5|1763|1746.5||1703|1698.5||||1724|1715|1708.5|1695.5|1682.5|1697|1684|1698.5|1695.5|1689|1705|1697|1678.5|1713.5|1705.5|1702.5|1712.5|1695|1699.5|1692.5|1683|1668.5|1655.5|1626|1659|1685.5||1666|1655.5|1650|1640.5|1633.5|1595.5|1574.5|1610|1623|1632|1618.5|1433.5|1470.5||1431|1433|1419.5|1402.5|1413.5|1381.5|1398|1365|1370|1392|1361.5|1370.5|1379.5|1351.5|1376.5|1406.5|1413.5|1427.5||1425.5|1427|1443|1459|1478|1509|1493|1512|1536.5|1554|1532
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4008|4057|4039|4028|4000|4009|4078|4074|4088|4083|4049|4098|4090|3934|3942|3900|3884|3855|3821|3809||3795|3676|3725|3706|3554|3812|3997|4037|4026|4072|4033|3981|4013|3980|4023|4059|4088|4074|4075||3995|3977|3940|3950|3929|3883|3850|3802|3809|3842|3811|3811|3786|3794|3778|3775|3765|3712|3716|3715|3716|3725|3790|3791|3770|3806|3821|3693|3636|3646|3534|3570|3540|3444|3441|3431|3406|3407|3436|3416|3416|3378|3378|3449|3506|3478|3464|3456|3456|||3463|3409|3399||3367|3389|3414|3421|3426|3394|3389|3375|3412|3416|3415|3403|3425|3411|3422|3415|3414|3405|3416|3455|3417|3416|3586|3567|3560|3579|3542||3523|3527|3509|3515|3521|3495|3513|3520|3566|3549|3546|3518|3518|3531|3559|3548|3549||3517|3523|3572|3547|3522|3487|3494|3496||3457|3467|3498|3496|3490|3491|3471|3442|3488|3489|3483|3465|3465|3490|3467|3456|3481|3493|3493|3478|3471|3476|3445|3394||3378|3326||||3330|3291|3261|3252|3250|3218|3194|3196|3183|3161|3175|3222|3233|3259|3258|3267|3299|3315|3323|3327|3375|3335|3343|3323|3320|3289||3263|3223|3225|3190|3197|3188|3189|3208|3233|3218|3313|3311|3312||3333|3336|3289|3278|3308|3297|3334|3301|3344|3313|3302|3300|3299|3312|3346|3450|3448|3465||3460|3437|3409|3432|3470|3492|3491|3570|3575|3570|3561
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3264|3313|3297|3277|3291|3269|3276|3296|3290|3317|3196|3272|3252|3243|3214|3208|3231|3221|3212|3222||3090|3011|3010|3066|2911|3192|3329|3325|3322|3364|3321|3331|3351|3418|3393|3416|3399|3364|3361||3359|3375|3400|3394|3378|3353|3339|3302|3311|3312|3295|3275|3265|3272|3262|3208|3233|3274|3285|3261|3255|3273|3269|3250|3267|3245|3268|3279|3243|3187|3133|3083|3086|3122|3097|3186|3148|3132|3154|3070|3029|3056|3159|3199|3199|3323|3296|3292|3310|||3374|3378|3360||3352|3333|3343|3308|3310|3240|3281|3278|3265|3281|3292|3271|3300|3286|3306|3275|3267|3272|3230|3322|3335|3307|3376|3343|3392|3427|3393||3357|3354|3309|3278|3253|3241|3264|3224|3261|3277|3296|3347|3444|3476|3399|3404|3410||3421|3402|3415|3393|3342|3329|3322|3314||3311|3316|3386|3420|3437|3425|3407|3359|3380|3378|3371|3406|3398|3443|3416|3407|3416|3406|3416|3468|3436|3453|3434|3435||3461|3333||||3356|3331|3345|3324|3317|3271|3260|3264|3254|3252|3280|3282|3307|3336|3314|3336|3360|3357|3312|3270|3289|3178|3211|3203|3207|3209||3212|3160|3160|3144|3109|3139|3160|3107|3021|2990.5|3019|3005|3053||3082|3072|3037|3029|3036|2993|3017|2968|3032|3036|2979|3008|3053|3028|3076|3115|3099|3110||3101|3028|2984|3012|3074|3071|3031|3125|3184|3200|3170
04546|946134|/equities/kaneka-corp|TOPIX500|3646|3725|3760|3739|3799|3768|3730|3716|3715|3767|3746|3744|3771|3776|3826|3760|3746|3711|3681|3663||3574|3524|3484|3520|3306|3855|4100|4211|4215|4203|4136|4145|4237|4290|4305|4350|4323|4274|4265||4277|4239|4175|4190|4157|4177|4206|4213|4228|4211|4189|4230|4215|4205|4244|4233|4222|4240|4171|4173|4165|4153|4202|4198|4129|4105|4102|4104|4123|4203|4178|4068|4075|3958|3922|3956|3956|4003|4000|3955|3889|3909|3989|4097|4115|4117|4102|4061|4049|||4055|4047|4014||3907|3918|3954|3978|3920|3832|3915|3912|3953|3965|3981|3877|3903|3860|3828|3790|3822|3777|3763|3752|3756|3738|3865|3837|3846|3837|3813||3740|3735|3692|3675|3681|3649|3661|3672|3671|3625|3600|3651|3607|3556|3644|3639|3669||3678|3671|3666|3666|3567|3540|3565|3613||3611|3522|3560|3552|3560|3564|3554|3555|3574|3586|3575|3602|3611|3611|3583|3557|3580|3600|3594|3616|3608|3697|3583|3574||3573|3555||||3558|3530|3504|3478|3499|3500|3473|3494|3462|3456|3486|3501|3558|3610|3615|3581|3650|3581|3585|3661|3723|3707|3709|3733|3736|3742||3680|3690|3758|3792|3779|3795|3781|3746|3743|3686|3666|3742|3776||3740|3717|3625|3635|3711|3668|3718|3633|3709|3719|3718|3737|3763|3754|3770|3788|3768|3777||3705|3660|3630|3738|3851|3870|3925|3991|3990|4000|4000
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2383.5|2471.5|2440|2492.5|2560.5|2564.5|2527.5|2495|2508.5|2507.5|2501|2509.5|2473|2466.5|2456.5|2456|2496.5|2455.5|2395.5|2388||2343.5|2446.5|2390.5|2284|2133.5|2424.5|2459.5|2496|2530|2502.5|2479.5|2533|2589|2703|2730.5|2749.5|2734|2680.5|2677||2658.5|2635|2604|2604|2597.5|2667|2717.5|2707.5|2700.5|2660|2653.5|2708|2682|2660.5|2678|2722|2709|2721.5|2700.5|2745.5|2720|2714.5|2768.5|2808.5|2771.5|2796.5|2846|2771|2746.5|2827.5|2800.5|2724|2815|2758.5|2608.5|2464|2427.5|2466.5|2484.5|2418|2404|2354|2350|2357.5|2392|2417|2415|2483.5|2467|||2415|2287.5|2275||2260.5|2300|2323|2360.5|2356|2259|2266|2301.5|2399|2308|2299.5|2242.5|2221|2231.5|2235|2187.5|2185.5|2138.5|2120.5|2120.5|2152|2080.5|2117.5|2118|2135|2148.5|2127||2109|2105.5|2060.5|1971|1925|1876|1911.5|1945.5|1945.5|1913|1902.5|1906|1916|1913.5|1916|1905.5|1951||1934|1925.5|1930|1907|1916|1902|1897.5|1878.5||1846|1868|1897|1909|1947.5|1916.5|1925.5|1976.5|1960|1936.5|1920.5|1922.5|1918|1935|1951|1933|1963|1971.5|2003.5|1977|1985|1981.5|1955|1944||1914|1828.5||||1846|1838.5|1815.5|1811.5|1813|1791.5|1780|1815|1874.5|1873|1936|1988.5|2030.5|2034.5|2014.5|2008.5|2019.5|1967|1946.5|1966.5|1980|1951|1931.5|1931.5|1918.5|1936.5||1933|1920|1946.5|1921.5|1896|1919|1912.5|1909.5|1892.5|1832|1839|1911|1978.5||1944.5|1921|1902|1981.5|1956.5|1930.5|1944|1890.5|1935.5|1930|1925|1938.5|1954.5|1936|1978.5|2005|2003|1972||1922|1893|1871|1978.5|2055.5|2056.5|2139|2143.5|2163|2144|2203
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2598.5|2659|2598.5|2601|2611.5|2594|2555.5|2524.5|2556.5|2563.5|2578.5|2597.5|2581|2565|2554|2514.5|2530|2499|2487.5|2446.5||2433|2385|2341|2303|2193.5|2338|2435.5|2402|2407.5|2403.5|2389|2356|2373.5|2414|2430.5|2452.5|2454.5|2497|2481.5||2526|2549|2526|2515.5|2488|2528|2566.5|2548.5|2548.5|2557.5|2571|2526.5|2504.5|2526.5|2531.5|2537|2565.5|2564|2552.5|2559.5|2613.5|2638|2683|2690|2681.5|2640|2611|2620|2661|2567|2509|2270.5|2241|2226.5|2201|2195|2206|2150.5|2166.5|2181|2198.5|2215.5|2192|2194|2226|2068|2112.5|2102.5|2088.5|||2050|2041|2047.5||2009|2011|2008|2037.5|2030|1996|2040|2027.5|2050.5|2058|2088|2069.5|2103.5|2082.5|2123.5|2153|2169.5|2148|2129|2163|2156.5|2155.5|2183.5|2188|2198.5|2198|2222.5||2200.5|2215|2205|2194.5|2174|2125.5|2138.5|2144.5|2161.5|2149|2124.5|2121|2185|2151|2176|2223.5|2255||2223|2275.5|2288|2267|2290.5|2263.5|2317|2271||2259|2300|2343|2386.5|2429.5|2425|2465.5|2456.5|2506|2489|2455|2470|2464|2511.5|2512.5|2542|2495.5|2500.5|2581|2601|2593|2590|2442|2413||2375|2350||||2393|2380.5|2362|2335|2350.5|2318.5|2300|2345|2348.5|2372.5|2356|2356|2360|2346.5|2351.5|2337|2315.5|2265|2251.5|2244.5|2248|2202.5|2241.5|2258|2274|2311||2368|2366|2337|2369.5|2307.5|2338.5|2261.5|2243|2198.5|2302.5|2264.5|2255|2281.5||2204|2219|2166|2165.5|2212|2206.5|2235.5|2185|2173|2162.5|2156|2155.5|2170.5|2138|2148|2143.5|2130.5|2132||2066|2038|2008.5|2037|2071.5|2129.5|2150|2229.5|2225|2249|2244
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3486.5|3493|3313.5|3273.5|3253.5|3240|3229.5|3238|3234.5|3241.5|3268.5|3272.5|3225.5|3196.5|3213.5|3157.5|3167|3122.5|3102|3134||3186.5|3138|3179.5|3147.5|3011.5|3206|3239|3260|3347|3350|3318.5|3343|3399.5|3455|3402|3405.5|3385|3345|3342.5||3372|3371|3326.5|3273.5|3263.5|3275|3270|3225|3207|3215.5|3245|3333|3397|3368|3325.5|3337.5|3312|3343|3347|3340.5|3335|3335.5|3371|3357|3327|3477|3480.5|3459|3452|3473|3440|3398.5|3445.5|3476.5|3440.5|3401.5|3394|3443|3478.5|3477.5|3460.5|3426|3384|3402|3418.5|3346|3288.5|3285|3254|||3253|3235|3206.5||3161|3194.5|3169|3203|3145|3105.5|3080.5|3064.5|3090.5|3094.5|3070|2993.5|3067|3038|3069.5|3034.5|3015|2893|2874.5|2830|2808.5|2826.5|2791.5|2765.5|2789.5|2818|2812.5||2819|2831.5|2798|2766.5|2801.5|2770.5|2802|2819|2845.5|2834|2866|2816|2847|2830.5|2833.5|2822|2828.5||2802.5|2799|2809.5|2791.5|2738|2729|2758|2796||2746|2778|2838.5|2883.5|2883|2891|2882|2893|2903.5|2909|2902|2893|2902.5|2892.5|2849.5|2859|2860|2938.5|2952|2956|2962|2953.5|2942.5|2943.5||2917.5|2876.5||||2880.5|2845|2907.5|2894|2907|2875.5|2880|2907.5|2890|2904.5|2898|2928|2882|2903|2883.5|2822|2838|2845.5|2830|2819.5|2841.5|2824|2839|2814|2816|2762||2756|2741.5|2752|2769|2790|2818|2823|2811|2820.5|2808|2620|2702.5|2726||2751|2774.5|2699.5|2699.5|2717|2730|2746.5|2713|2718.5|2720|2718.5|2693|2660.5|2655.5|2688|2703|2721.5|2715.5||2749|2702|2679|2705|2760|2755|2766.5|2727|2711.5|2697|2702
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|888.2|929.4|958.8|980.8|1027.2|1050.4|1009.4|973.4|967.8|973.6|960.2|959.4|955|971.2|984.6|993.2|988.8|904.8|877|866||816.6|806.2|738.4|758.4|807|942.6|1028.8|1064.2|1086|1084.8|1032|1066|1178.6|1217|1200.2|1232.2|1253.8|1232|1166.2||1141.4|1173.2|1178.4|1207.6|1201.4|1179|1180.4|1243|1212|1202.4|1208|1185|1193|1141|1138.8|1113.2|1093.8|1116.2|1110.2|1119.6|1118.2|1123|1103.2|1141.4|1120|1108|1114|1112.8|1162.4|1190.8|1164.6|1160.4|1197.6|1221.4|1167.2|1132.2|1110|1104|1131.4|1101.6|1098.6|1109.6|1128|1107.8|1124|1122.2|962.8|974.6|979.2|||941|956.4|949.6||922.8|928.6|945|947.2|939.6|936.2|936.4|953.2|934.6|945.2|942.4|924.4|928.8|937.6|930.6|914.2|929.6|926.2|948.4|948|997|986|987.6|989|991.2|978.4|982.8||944|930.8|923.2|894.6|889|892.6|909|950.4|937.8|860.6|833|836.2|824.4|821.4|833.4|831.2|800.6||770.2|763.6|759.4|753.6|745.2|733|716.8|723.4||654|683|680.2|671.6|674|657.8|657|666.4|666.2|660.6|646.8|643.4|656.6|650|641.2|638.2|638.2|641|645.2|653.2|648.2|643.2|638.6|641.2||634.6|617.4||||621.4|615.4|614|612.2|613.2|604.8|601|604|586.3|576.3|568.8|557.3|591.2|620.2|614|598|622|644.4|644.2|652.2|666.8|659|662|669.8|673|672.8||652.2|651.6|664|672.2|667.2|662.8|660|643.8|630.2|627.6|611.2|687.6|670||657.6|654.8|643.4|651.4|656.2|650|672.2|645.4|667.2|683.8|683.6|694.8|705.6|721|730.4|727.6|716.8|696.4||667|657.6|652.2|689.8|720.2|718.6|745.4|744.4|745.8|740.6|739.2
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1907.5|1991|1989|2030|2098|2109.5|2092.5|2065.5|2053.5|2067|2065|2106.5|2087|2076|2101.5|2118|2102|2026|2010.5|1964.5||1862.5|1906|1864.5|1841.5|1656|2118|2275|2201|2224|2205|2204|2186.5|2284|2366|2245|2303|2373|2401|2401.5||2401|2493|2506|2505|2568|2682.5|2732|2661|2469.5|2370|2267.5|2247.5|2266.5|2263|2251|2244.5|2221|2235|2263.5|2269|2233|2232.5|2270|2335.5|2410.5|2462|2344.5|2316.5|2397.5|2348|2283|2304|2385|2385.5|2351.5|2277.5|2239|2238.5|2291|2272|2285.5|2215|2228|2272|2246.5|2185|2080.5|2108.5|2142.5|||2122.5|2109.5|2121.5||2016|2008|2032|2056|2024.5|1985|2030|1975|1950.5|2034|2010.5|2007.5|1984|1990.5|1967|1980.5|1982|1943|1947.5|1993|1983.5|2030|2114.6599|2092|2066|2098.3301|2069.3301||2102.6599|2126|2133.6599|2134.3301|2142.3301|2192.3301|2205.6599|2264|2295.3301|2329|2370|2401.3301|2355.3301|2317.3301|2282.3301|2315|2351||2392.3301|2338.3301|2345|2315|2273.3301|2249.6599|2224.3301|2160.6599||2175|2311|2268|2278.3301|2290.6599|2256.6599|2357|2347.6599|2322.6599|2316.6599|2335.3301|2370|2359.6599|2376.6599|2305|2356.6599|2395.3301|2417.6599|2370.6599|2181.6599|2144|2124|2088.6599|2115||2126.6599|2095||||1993.33|2008.66|2016.66|1965.66|1993.33|2105|1995.66|1897.66|1786.66|1763.66|1624.33|1595.33|1642.67|1674.66|1684.33|1659|1734|1787.33|1791.66|1775.66|1722|1650.67|1673.33|1711|1736|1678.66||1634|1585|1587|1554.67|1541.67|1554.67|1557.67|1547.67|1513.67|1504.33|1477.33|1528.67|1551.33||1756.66|1716.66|1706.66|1723.66|1686|1660|1656.67|1618|1736|1688.66|1726|1730|1784.33|1770.66|1789.33|1787.66|1812|1830||1731|1677|1672|1675.33|1701.33|1681|1727.66|1769.33|1755.33|1753.66|1792.66
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2392|2406.5|2396|2395|2445.5|2443|2436.5|2451|2425.5|2410|2375|2396|2393|2356|2345|2322|2292|2253|2253|2260||2222|2235|2178.5|2134.5|2120.5|2157.5|2180.5|2239|2246.5|2255|2254.5|2246|2278.5|2297.5|2276|2278|2258|2253|2234||2262|2263|2231.5|2186.5|2205|2187.5|2188|2182.5|2160|2140|2112|2103|2096.5|2103|2091.5|2060|2062.5|2064.5|2079.5|2080|2101.5|2132|2132|2137.5|2127.5|2120|2132.5|2138|2152.5|2170.5|2151.5|2124|2135.5|2165.5|2146|2145|2144.5|2161.5|2164|2166|2137.5|2145.5|2153.5|2195.5|2199|2155|2132|2136|2178|||2197|2192.5|2182||2166.5|2155.5|2163.5|2176|2154.5|2095.5|2101.5|2110|2112|2130.5|2152|2141.5|2182|2200.5|2196|2186|2211|2189|2219|2223.5|2240|2231|2276|2265|2257|2269.5|2270||2278|2260|2206.5|2196|2221|2250.5|2262|2294|2287|2242|2240.5|2261|2268|2274|2239|2266|2267.5||2301|2321|2306.5|2281.5|2255.5|2250.5|2264.5|2242.5||2219.5|2239|2270|2302|2387.5|2442|2421|2407.5|2437.5|2427.5|2422|2449.5|2453|2488.5|2509|2485|2477|2440|2478|2477.5|2437.5|2361.5|2306.5|2298||2290|2234.5||||2226.5|2235.5|2228|2211|2211|2199|2201.5|2217|2196|2198|2210|2235|2264|2264|2253.5|2261.5|2301|2292.5|2289|2277.5|2287.5|2285.5|2288.5|2297.5|2316|2323||2289.5|2297.5|2298|2289.5|2276.5|2320.5|2331|2309.5|2276|2273|2270|2286.5|2300||2229|2247|2211|2197|2227.5|2223.5|2237.5|2213|2210.5|2224.5|2218|2237.5|2231.5|2218|2251|2268|2275|2261.5||2245.5|2225.5|2190.5|2216|2253|2268.5|2274.5|2306.5|2330.5|2342|2336
04553|952896|/equities/keihan-electric-railway|TOPIX500|2865.5|2882.5|2852|2827.5|2786.5|2774|2806|2813|2830.5|2868.5|2838.5|2847.5|2816.5|2853.5|2824|2800|2837.5|2805|2764.5|2705.5||2752|2730|2622.5|2605.5|2514.5|2804|2946.5|3021|3000|2954|2966.5|2961|2968.5|2997|2936|2900.5|2920.5|2888|2869||2874.5|2836.5|2799.5|2804.5|2793|2810|2849|2840|2845|2850|2869|2857|2861|2877|2829|2810|2775|2785|2765|2767.5|2802|2821.5|2862|2881|2884|2874|2866|2889|2878.5|2904.5|2875|2841.5|2890|2983|2988|2988|3003|3005|3051|3110|3089|3080|3122|3164|3157|3145|3181|3185|3218|||3250|3275|3295||3243|3279|3300|3372|3263|3180|3247|3228|3345|3371|3393|3363|3388|3361|3334|3295|3299|3285|3307|3375|3364|3350|3444|3384|3452|3461|3480||3443|3416|3386|3335|3308|3297|3315|3370|3403|3409|3388|3420|3440|3408|3426|3421|3439||3429|3431|3466|3458|3419|3395|3420|3442||3401|3456|3505|3710|3662|3628|3589|3556|3584|3595|3600|3614|3617|3694|3636|3628|3636|3696|3674|3766|3751|3769|3738|3686||3670|3631||||3665|3611|3593|3561|3581|3619|3598|3622|3641|3668|3724|3733|3784|3759|3681|3641|3655|3655|3645|3636|3686|3640|3714|3724|3737|3800||3816|3818|3850|3788|3751|3730|3794|3766|3667|3542|3551|3641|3750||3737|3695|3609|3575|3554|3511|3543|3522|3551|3520|3493|3426|3407|3419|3595|3613|3714|3738||3710|3674|3673|3736|3877|3942|3952|4022|4065|4076|4048
04554|946313|/equities/keikyu-corp|TOPIX500|1156|1165.5|1164|1164|1154|1152|1149.5|1143.5|1156|1162|1151|1144.5|1139|1138|1132|1123.5|1130|1122.5|1115.5|1112||1112|1105.5|1101|1112|1058.5|1142|1165|1172|1173.5|1170.5|1158|1151.5|1161.5|1188.5|1192|1182.5|1185.5|1183|1180.5||1187|1176|1161|1158.5|1155|1165|1167|1162.5|1166|1162.5|1171|1165|1163|1167.5|1161.5|1160|1144.5|1150|1135|1129|1138|1143.5|1150.5|1162.5|1153|1153|1152.5|1147.5|1151|1156|1153|1143|1150|1169|1165.5|1165.5|1174.5|1184|1196|1192.5|1183|1180.5|1193|1204.5|1201.5|1185.5|1224.5|1235.5|1241|||1239|1248|1252||1247|1256|1278.5|1293.5|1294.5|1278.5|1306.5|1298.5|1304|1328.5|1332|1329|1344.5|1343|1343.5|1334.5|1342.5|1339|1346|1381|1377|1383|1416|1416|1391|1331|1336||1332.5|1318|1311|1273|1269.5|1253|1275.5|1305.5|1320|1305.5|1298|1305.5|1317|1309.5|1315.5|1307|1307||1292|1296.5|1280|1261.5|1245|1241|1246.5|1282.5||1277.5|1276.5|1287|1287.5|1284|1274.5|1277|1275.5|1284.5|1288|1286|1285|1290|1304|1296.5|1298.5|1309|1328.5|1331|1331|1338|1336.5|1314|1299||1291.5|1280||||1280|1279|1270.5|1261|1267|1266.5|1258|1255.5|1259|1266.5|1286|1299.5|1296.5|1286|1269|1263.5|1275|1259|1249.5|1250.5|1259.5|1250.5|1279|1289.5|1291.5|1293||1303.5|1307.5|1313.5|1302.5|1303|1302|1322|1300|1260|1261.5|1265.5|1282.5|1301||1290.5|1278|1254.5|1244|1249|1239|1245|1234.5|1238.5|1234|1224.5|1208|1205|1204|1234|1233|1243|1236.5||1226|1201.5|1203.5|1220|1258|1264|1266.5|1299|1312.5|1310|1315
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|702.6|711.4|704.4|709.6|710.6|709.4|708.4|711|716.8|722.4|708.4|712.8|707.6|712.4|703.6|695.8|701.8|697.4|694.4|684.6||681.8|672.4|673.4|665.6|640|704.2|727.4|744.2|746.2|744.2|737.4|740.2|741.2|758.6|758|754.8|761.8|751.6|747||747.4|736.8|732.6|729.4|731.4|734|737.4|735.6|734.8|735.4|742.4|737|736.4|734.4|718.4|714|711.4|711.2|709.8|707.4|726.4|733|749.4|746|737.4|732.6|742|745.2|743|751|748.4|742.8|747.6|753|742.4|745|749.6|752.2|757|766.2|763|758.2|762.8|770|761.4|754.8|756|760.8|765|||764.6|765.6|769.4||760.4|767.2|775|786.8|774.8|759.6|775.2|793.6|798.4|810.8|810|804.4|814.8|814.6|815.8|807|809.4|810.6|813.6|830.6|827.8|825.4|846.4|839.6|853.6|850|846.2||837.6|836|828.8|819|816.8|815.4|828|825.2|836.2|829.8|819.6|828.6|839.2|834|839.2|839|847.4||835|834.6|837.6|836.8|829.8|825.4|830.4|834||838.2|842.6|837.6|870.4|871.4|861.6|856.2|853.6|863.6|868|865.2|868.4|877.4|886.6|884.4|885.8|889.6|908.4|912.8|916.8|922.4|926.2|915.2|895.6||892.2|874.2||||872.6|862.4|855.2|851.4|851.2|857.2|846.2|852.6|859.2|864.2|871.4|874.4|883.2|880.4|864.8|851.2|858.2|848|846.2|846.2|851.8|827.2|842.4|824.4|818.6|819||809.2|816.6|817|806.8|808.8|814|873.4|873.4|863.4|858.2|850.6|870.6|923.6||904.6|902|888|873.2|881.2|876|883|862.2|868.8|868.2|863.6|861.2|887|893.2|954|963.6|977.2|983||978|973.6|975.4|992.6|1017.8|1019.6|1011.2|1042|1052.4|1048.2|1040
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1428.33|1464.67|1463|1481|1522.67|1514.33|1512.67|1515.33|1486.33|1501.33|1484|1494.33|1493.33|1481.33|1444|1419.67|1436.67|1417.33|1394.33|1357.33||1362|1371.33|1352.67|1359|1277|1397.67|1442.67|1451.67|1499.67|1501|1491.33|1501|1549|1604.67|1616|1593.33|1624.67|1700.66|1707.33||1734|1708.66|1704.33|1700.66|1713|1700.33|1690.33|1706|1690.33|1703.33|1718.33|1725.33|1739|1732.33|1714.33|1702|1696.66|1768.33|1794|1775.66|1775.66|1776.66|1806.66|1803|1823.66|1824|1874.33|1881.33|1866.66|1886.66|1804|1767.33|1807.33|1945|1929.66|1922|1927.33|1923.66|1938.33|1942|1922.33|1914.66|1932.33|1947.33|1937.66|1958.66|1945.66|1955.33|1957.66|||1964.66|1941.66|1937||1941.66|1951.33|1986.66|1983.66|1968.66|1941.66|1951.33|1953|1981.66|2003|1996.66|1993.66|2030.66|2042.33|2072|2035.66|2043.33|2022.33|2051.6599|2055|2033.66|2038|2107.3301|2112.6599|2114.6599|2106|2074||2086.3301|2072|2048.3301|2035.66|2040.66|2075|2100|2128.3301|2316|2308.3301|2262|2301|2304|2323|2358.3301|2372|2461.6599||2460.3301|2448.3301|2470.3301|2460.3301|2399.3301|2359.6599|2364.6599|2331.3301||2289.3301|2251.3301|2223|2220.6599|2202|2246|2229.3301|2192.6599|2221.3301|2239|2240|2250.6599|2235|2300.6599|2287|2308.6599|2361.6599|2400.3301|2395.3301|2359|2366.6599|2330|2299.3301|2232.6599||2181|2169.3301||||2188.3301|2176.6599|2181.3301|2166.3301|2176.6599|2175.6599|2150.3301|2143.6599|2132.3301|2100.3301|2167.6599|2178.6599|2196.6599|2183.3301|2128.3301|2063.6599|2043.66|2004|1998|1993|2000|1956.33|2015.33|2031.33|2035.33|2067||2067.3301|2058.6599|2073.3301|2056.6599|2049.3301|2045.66|2056.3301|2037.66|2010.66|1986|1984.66|2064.6599|2091||1992.33|1895|1838.33|1806.66|1796|1780.66|1784.33|1765|1778|1833.66|1812|1757.66|1691.33|1691.33|1740.33|1734.33|1733.66|1728||1708|1635.33|1632.67|1659.33|1708.66|1708.33|1710|1741|1797.66|1809|1807.66
04557|946106|/equities/kewpie-corp|TOPIX500|3633|3656|3663|3655|3656|3642|3690|3694|3704|3718|3653|3631|3628|3635|3628|3583|3591|3600|3606|3585||3551|3517|3496|3454|3380|3615|3716|3778|3760|3775|3734|3825|3818|3805|3856|3827|3775|3731|3779||3739|3700|3594|3497|3391|3308|3126|3136|3179|3188|3192|3185|3206|3183|3142|3110|3100|3135|3156|3118|3101|3100|3101|3098|3073|3082|3086|3097|3091|3113|3067|3017|3040|3052|3071|3050|3045|3095|3108|3103|3083|3085|3112|3163|3176|3194|3176|3161|3187|||3188|3163|3163||3102|3118|3104|3101|3081|3031|3052|3048|3088|3079|3083|3056|3097|3145|3168|2755|2750|2781.5|2778.5|2788.5|2798.5|2792.5|2853|2807.5|2774|2754|2745||2738.5|2758.5|2755.5|2742|2738.5|2717|2728|2750|2792.5|2756.5|2739|2752.5|2775|2779.5|2763|2751|2741||2728.5|2714|2701|2680|2660|2639|2638|2612.5||2582|2601|2615|2614.5|2615|2602.5|2611.5|2588.5|2575.5|2567|2560.5|2547.5|2552|2534|2516|2509|2513|2505|2500|2506|2510|2553|2603|2562||2531|2489.5||||2471|2467|2455.5|2437.5|2451|2428|2426|2432|2434.5|2414.5|2426|2487|2527|2539.5|2531|2520|2506|2488|2474|2456|2498|2505|2525|2544|2570|2559.5||2526|2498.5|2518|2512|2504|2555|2555|2545|2536.5|2523.5|2548.5|2566|2607.5||2615|2613.5|2570|2550|2541|2523.5|2520.5|2496.5|2539|2543|2530|2491|2531.5|2550.5|2594.5|2578.5|2577|2600.5||2530.5|2417|2395|2400.5|2404|2383|2382|2415|2409|2413|2407.5
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|61800|63200|65820|67140|69580|69300|69050|69380|69160|68990|69420|70030|68400|67170|67100|66050|65330|64060|65770|62600||58940|59520|60490|60750|52430|60430|63500|64170|63920|64280|64550|65320|68850|69200|70350|70630|71290|73630|74050||74240|76700|74810|73050|72650|72480|72520|71110|69960|70570|69880|70350|70620|69870|68900|69650|68280|68460|67480|67200|67760|68640|68520|70090|69170|69330|69700|69770|71340|71000|69370|68870|69770|69900|70810|71230|72200|71390|71950|71740|72710|71920|70390|70660|70120|69690|69650|69910|70210|||68770|69060|69410||67670|63770|64600|63940|62830|62080|64340|63770|63600|64030|64760|63830|64380|64590|65210|64820|68240|68020|69350|69540|69270|69750|70180|69980|70320|71500|71890||69900|68300|67930|67520|69580|69150|70050|71600|72360|73670|72870|72000|69970|69620|70330|70660|69810||69120|67920|68210|68650|67970|66810|65850|66140||65150|64130|63520|65810|66530|65880|66230|65220|66790|65900|65780|65080|65450|66010|66170|65210|65740|66460|66190|66130|66010|64970|61880|60930||60130|60120||||61740|62330|62410|61780|62010|61880|61630|62550|61300|61340|61300|59900|60510|60840|60500|59790|60660|60980|60750|62120|62270|62290|61610|61110|61960|63180||62420|62110|62170|62300|61910|61000|59240|59450|59360|59350|60010|60330|61430||60090|59070|57620|55120|52220|52170|53150|52080|53320|54310|55260|56230|56090|55750|57190|55650|55110|55190||55040|54850|53790|54710|55480|55150|55040|54320|54600|55150|55440
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1568.5|1612.5|1554.5|1583|1625|1616|1635|1646.5|1653|1650.5|1653|1708|1684|1688|1713|1681|1722|1666.5|1650.5|1645.5||1574|1630|1655.5|1690.5|1400.5|1726|1813|1873|1891|1911|1896|1911.5|1927.5|1968|1988|1960|1920.5|1915.5|1923||1951.5|1934.5|1898.5|1884|1880.5|1874|1863|1856.5|1834|1857|1860|1869|1881|1878|1850.5|1820|1815|1835|1815|1794.5|1800|1812.5|1837.5|1841.5|1815.5|1807|1810|1828|1808.5|1813|1775|1748|1771.5|1811.5|1827.5|1786|1796|1803.5|1822.5|1801|1791.5|1779.5|1811|1816|1794|1815|1801|1829|1883.5|||1882.5|1857.5|1869.5||1913|1935.5|1943.5|1931.5|1878|1821.5|1856.5|1876|1871.5|1881.5|1922|1878|1917|1916|1920|1874|1882|1860.5|1875|1940|1954|1923|1981|1952.2|1978.8|1968.6|1989.8||1934.2|1891.6|1881.6|1913.8|1895|1859.6|1848.2|1852|1888.8|1967.8|1996.6|2005|1953.6|1941|1946|1909.2|1907.8||1846.2|1838|1846|1858.2|1883|1862.2|1833.8|1819.2||1833.8|1810|1802.2|1799.8|1826.2|1815|1812|1811|1832|1826.2|1796.6|1810|1861|1911.4|1907.2|1895.6|1861.8|1881.2|1870|1895.4|1855.8|1830.6|1782.6|1747.8||1739.6|1707.4||||1713.4|1730.6|1748|1725.4|1728.4|1721|1730|1759.2|1720|1712.8|1725.6|1764.4|1806|1839.8|1816|1789.8|1814.8|1813.6|1782.8|1772.6|1799.6|1782.4|1795.8|1807.6|1828.2|1840.6||1835.2|1816.6|1872.4|1881.8|1886.4|1942.2|1928.8|1930.6|1921.2|1893.8|1902.6|1884.2|1902||1735.2|1710.2|1643.8|1646.6|1630|1622.4|1643|1613.6|1640.6|1638.2|1646|1627.8|1647.4|1623|1634.2|1661.4|1646|1642||1621.2|1573.6|1553.8|1551.6|1568|1549.6|1550.2|1599.4|1620.6|1588|1586
04560|946089|/equities/kinden-corp|TOPIX500|3134|3160|3089|3057|3098|3098|3091|3091|3081|3085|3098|3068|3049|3009|2995.5|2983.5|3014|2994|2965.5|2995||2995|2925|2876|2919.5|2661.5|3010|3153|3031|3182|3050|3027|3063|3106|3137|3125|3150|3162|3184|3234||3208|3241|3197|3194|3162|3183|3211|3187|3188|3195|3202|3264|3259|3238|3251|3268|3242|3270|3333|3346|3348|3326|3372|3384|3244|3250|3286|3285|3370|3351|3276|3179|3222|3182|3100|3072|3028|3075|2979.5|3010|2929|2941.5|2976.5|3004|3071|3035|2998.5|2974.5|2989|||2999.5|3002|2961||2959|3002|3000|3055|3015|2967|2975|2950|3014|2990|2989.5|2805|2694.5|2659.5|2636|2551|2598|2589|2615|2658|2638.5|2613|2704.5|2703|2736|2743.5|2745||2719.5|2700.5|2645|2634|2629.5|2608|2624|2702.5|2582|2550|2541.5|2532|2529|2520|2540|2571.5|2617||2601|2600.5|2610|2608|2611|2579.5|2583.5|2580.5||2580|2608.5|2603|2561|2559|2615|2628|2427.5|2450.5|2416.5|2388.5|2407|2386|2425.5|2448.5|2403|2403.5|2428.5|2436|2423|2425|2418|2394|2393||2387|2382||||2370.5|2367.5|2370|2373|2373|2346|2311|2305.5|2293|2345.5|2381|2351.5|2355|2307.5|2288.5|2225.5|2273|2256.5|2252.5|2233|2246.5|2204|2223.5|2225|2230.5|2236||2216.5|2195.5|2217|2196|2173|2215|2248|2273|2265.5|2227.5|2235.5|2304.5|2363.5||2329|2304.5|2265.5|2096|2105.5|2084|2100|2065.5|2108.5|2087.5|2104.5|2110.5|2086|2075|2085.5|2144.5|2137|2152||2118.5|2066|2057.5|2119|2170.5|2146|2156.5|2139.5|2154|2165|2162.5
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3378|3440|3462|3458|3337|3286|3316|3315|3344|3421|3351|3352|3296|3343|3300|3242|3262|3219|3203|3152||3210|3247|3165|3176|3085|3312|3366|3412|3394|3388|3360|3303|3368|3462|3495|3507|3520|3463|3450||3444|3432|3378|3381|3417|3446|3451|3437|3414|3424|3500|3477|3435|3400|3368|3343|3325|3272|3263|3250|3349|3327|3365|3396|3341|3343|3274|3235|3292|3292|3270|3248|3285|3381|3354|3348|3373|3400|3500|3500|3511|3511|3720|3890|3845|3868|3859|3889|3928|||3950|3985|4034||4083|4133|4206|4207|4204|4111|4202|4222|4255|4308|4338|4327|4388|4378|4368|4310|4327|4321|4361|4435|4410|4400|4624|4570|4629|4624|4630||4581|4512|4450|4402|4395|4369|4444|4512|4565|4549|4526|4566|4577|4485|4473|4443|4485||4456|4450|4461|4402|4372|4323|4454|4460||4432|4427|4474|4524|4548|4545|4538|4505|4536|4513|4532|4528|4527|4737|4673|4678|4704|4759|4723|4668|4635|4622|4561|4543||4508|4408||||4444|4414|4404|4379|4384|4356|4316|4328|4308|4273|4335|4357|4342|4300|4239|4218|4243|4215|4148|4085|4090|3955|4038|4067|4077|4158||4205|4114|4131|4150|4137|4109|4063|4118|4097|4093|4107|4196|4271||4276|4261|4162|4133|4143|4120|4132|4089|4108|4130|4070|4031|4030|4066|4145|4130|4157|4174||4155|4122|4097|4143|4208|4216|4213|4303|4345|4341|4315
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2216|2226|2201|2184.5|2175|2176|2193|2213|2211|2192.5|2180.5|2158|2130.5|2098|2091.5|2061|2049.5|2023.5|2021|1998||1993|1955.5|1921|1971|1896|2032.5|2060|2097|2096.5|2108|2100.5|2084|2095|2124.5|2137|2136|2126|2102.5|2108||2135|2136|2098.5|2083.5|2087|2081.5|2088|2078|2082|2081|2067|2072.5|2120|2104.5|2093.5|2069|2047|2053|2066.5|2064.5|2104|2153.5|2178|2189|2212.5|2206|2215.5|2211|2187.5|2185|2168.5|2126|2141.5|2198|2205.5|2192|2183.5|2192.5|2209|2231|2230|2215.5|2225|2255|2230.5|2186.5|2226|2218.5|2256|||2276.5|2274.5|2259||2251.5|2265|2262.5|2245|2226|2196.5|2201.5|2190|2182|2174|2156.5|2111.5|2145.5|2155|2137.5|2104.5|2096.5|2076.5|2089.5|2090.5|2095|2096|2101.5|2083.5|2088|2107.5|2113||2088.5|2097.5|2067.5|2044.5|2038|2026.5|2033.5|2047|2066|2051|2036|2053|2088|2074.5|2077.5|2101|2145.5||2138|2140.5|2140|2117|2094.5|2083|2181.5|2168||2147.5|2114.5|2097.5|2128|2124.5|2120.5|2099|2106.5|2105|2092.5|2077|2082|2087.5|2116|2088.5|2081.5|2091.5|2098|2115|2127.5|2139|2122.5|2098|2079.5||2082|2050||||2058|2050|2104|2096.5|2098.5|2082.5|2063|2062|2058|2060.5|2080|2083|2102|2114|2107.5|2096.5|2109.5|2095.5|2086.5|2076.5|2086|2056|2074|2085|2112|2158||2137|2147|2159|2147.5|2146|2167|2167|2157|2162|2111|2167|2176.5|2147.5||2135|2133|2103|2081.5|2093.5|2089.5|2087|2046|2068|2068|2062|2052|2058.5|2057|2090|2110|2097|2067||2084.5|2071|2073|2101|2096|2082.5|2113.5|2123|2142.5|2126|2110.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5435|5517|5511|5474|5551|5475|5250|5225|5358|5385|5393|5354|5335|5372|5397|5374|5387|5298|5342|5382||5527|5563|5452|5523|5458|5667|5902|5952|6022|5938|5817|5768|5461|5527|5620|5602|5596|5572|5549||5599|5465|5415|5350|5266|5296|5391|5369|5296|5100|5016|5578|5621|5592|5589|5571|5504|5522|5569|5577|5563|5500|5483|5517|5492|5446|5482|5543|5522|5465|5390|5358|5363|5607|5598|5628|5599|5561|5585|5554|5546|5666|5687|5620|5365|5393|5314|5272|5298|||5301|5391|5511||5502|5568|5573|5634|5496|5462|5546|5547|5574|5541|5533|5464|5451|5395|5393|5280|5164|5126|4940|4870|4883|4817|4810|4700|5056|5995|6048||6091|6103|6075|6006|6015|5965|5966|5937|5955|5842|5866|5965|5965|5922|5869|5967|6019||6138|6102|6071|6082|5986|6001|5998|5978||6196|6192|6316|6487|6620|6651|6672|6592|6636|6678|6650|6600|6580|6542|6608|6557|6529|6644|6740|6766|6746|6686|6676|6578||6564|6674||||6742|6666|6702|6677|6689|6566|6512|6520|6517|6551|6520|6601|6605|6574|6575|6461|6493|6694|6807|6733|6770|6693|6898|6777|6824|6727||6720|6691|6650|6626|6596|6593|6615|6566|6782|6841|6649|6203|6266||6207|6190|6091|6070|6133|6156|6183|6122|6170|6157|6128|6134|6190|6164|6335|6457|6609|6660||6727|6732|6603|6570|6610|6638|6686|6741|6862|6707|6556
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4302|4319|4362|4215|4157|4148|4210|4254|4295|4260|4213|4033|4065|4100|3988|3939|3884|3945|4020|4014||3984|3853|3850|3825|3841|3859|3974|3911|3883|3880|3914|3888|3841|3817|3840|3907|3847|3782|3782||3700|3585|3565|3541|3537|3543|3543|3517|3515|3525|3568|3543|3532|3468|3455|3417|3405|3422|3415|3403|3387|3491|3448|3457|3403|3443|3459|3491|3421|3449|3436|3371|3370|3406|3400|3380|3391|3421|3443|3493|3498|3490|3449|3424|3372|3397|3420|3448|3421|||3420|3416|3356||3359|3359|3366|3387|3311|3295|3363|3310|3383|3431|3518|3523|3560|3577|3597|3532|3512|3493|3573|3666|3688|3706|3721|3655|3666|3650|3652||3665|3888|3967|3963|4000|4076|3987|3864|3821|3778|3770|3865|3951|3895|3892|3892|3814||3760|3773|3743|3740|3679|3613|3651|3631||3685|3683|3693|3682|3722|3778|3734|3758|3838|3800|3828|3822|3860|3860|3815|3850|3919|3973|3961|3979|3983|3986|3989|3943||3941|4079||||4120|4115|4129|4106|4124|4109|4020|3991|4032|3959|4103|4153|4050|4158|4061|4091|4000|3980|3955|3870|3835|3870|3812|3796|3802|3827||3753|3626|3584|3542|3582|3592|3572|3595|3597|3586|3684|3737|3808||3658|3639|3651|3616|3646|3620|3612|3556|3666|3768|3715|3711|3763|3689|3701|3674|3696|3714||3705|3604|3525|3432|3434|3467|3473|3493|3548|3540|3507
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1620|1670.5|1688|1711|1785|1788.5|1775|1748|1752|1737|1725|1735|1728|1714|1737|1731.5|1730|1682|1663.5|1631||1605.5|1597.5|1585|1589|1444.5|1721|1800.5|1823|1846|1821|1817.5|1824|1868.5|1922.5|1923|1944|1960|1979.5|1988.5||1973.5|1968.5|1961.5|1958|1982.5|2011|2029|2012.5|1999|1994|1978|1965|1963|1948|1923|1942|1920|1926.5|1910|1933.5|1938|1942|1977|1991|1975|1962.5|1956|1961|2017|2040|1984|1960|1984|1972.5|1960|1930.5|1938|1974.5|1950|1915|1873|1874.5|1910.5|1907|1886.5|1943|1837.5|1862|1875.5|||1873.5|1878.5|1892.5||1859|1880|1898|1908.5|1896|1847|1871|1879.5|1900|1948.5|1966.5|1955.5|1958|1980|1967|1959.5|1998.5|1977.5|1994|1983.5|2020.5|2041|2118|2128.5|2120.5|2080.5|2063||2015.5|2001|1949|1925|1918.5|1909.5|1948|2015.5|2023|2002|2024|2046.5|2058|2046|2091|2045|2026||2041|2011.5|2019.5|1971|1961|1944|1926|1965||2040.5|2066.5|2010|2002.5|2016|2013|2026.5|2004|1999|1958|1953.5|1947.5|1951|1984|1970|1981.5|1990.5|1971.5|1947|1901|1893|1928.5|1923|1923||1884|1808.5||||1809|1794|1744.5|1725|1730.5|1719|1687.5|1697.5|1645|1637.5|1624.5|1609|1647|1665.5|1665|1630.5|1690.5|1702.5|1694|1726.5|1729.5|1705.5|1703.5|1777|1762|1729.5||1718|1718|1738|1728|1726.5|1716|1731|1655|1650|1741|1746|1819|1799.5||1767.5|1775.5|1731|1747|1752|1732|1769|1687|1742|1758.5|1770|1827|1809.5|1804.5|1841.5|1830.5|1854|1848.5||1783|1752|1728.5|1834.5|1935.5|1924|1998|2033|2060.5|2092|2063
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1577.5|1586.5|1582|1592.5|1602.5|1603|1626|1630|1636.5|1592.5|1436.5|1443.5|1441.5|1424|1410|1375.5|1377.5|1376|1383.5|1371||1347.5|1329.5|1316|1298|1258|1370|1402|1450|1460|1441.5|1451.5|1448|1494.5|1512|1517|1538.5|1546.5|1498|1469||1455.5|1403.5|1370|1372|1357.5|1343|1350|1358|1376|1366.5|1385|1411|1394|1380.5|1362|1369.5|1352.5|1376.5|1372.5|1349.5|1319|1341|1343|1362|1376.5|1373.5|1378|1408.5|1400|1336|1304.5|1220.5|1230.5|1240|1243|1344|1364.5|1376|1392|1392.5|1391.5|1399|1416|1410.5|1402.5|1383.5|1365|1347|1334|||1315.5|1356|1457||1434.5|1450.5|1460.5|1455.5|1431|1429.5|1508|1517.5|1515.5|1529|1578|1558|1583|1601.5|1578|1558|1557|1525|1545|1608|1608|1603|1687.5|1673.5|1690|1712.5|1784||1775.5|1774.5|1756|1701|1723.5|1742|1742.5|1757|1766|1748|1735|1792|1825|1823|1834|1807|1806.5||1825|1817.5|1825|1840|1825|1805|1757|1763||1772|1784.5|1791.5|1817.5|1840|1792.5|1783.5|1796|1784|1766|1781|1777|1801|1811.5|1758|1748|1725.5|1737|1761|1777.5|1753|1761|1713.5|1635||1622.5|1584||||1593|1583.5|1569.5|1561|1600.5|1529|1652.5|1668.5|1632.5|1619.5|1633|1625.5|1672.5|1681.5|1696|1718.5|1745.5|1770|1767.5|1754|1770|1796.5|1831|1818|1832.5|1853||1884|1879|1861|1912|1920.5|1945|1921|1955.5|1959|1964|1957|1950.5|1957.5||1947|1953|1876|1895|1922.5|1935.5|1971.5|1964.5|2000.5|2009|2028.5|2033|2059.5|2039|2087|2080.5|2086|2091||2086.5|2073.5|2060|2076|2082|2109|2115.5|2143.5|2148.5|2160.5|2136
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1963.5|2037|2035|2065|2108|2099|2091|2097.5|2061|2075.5|2033.5|2024|1995.5|2016|2030|2001|1988|1981|1956.5|1902||1975.5|1969|1957.5|1970.5|1805.5|2074.5|2146.5|2128|2045|2215|2147.5|2139|2193|2234.5|2255.5|2285.5|2273|2266.5|2258||2275|2277.5|2227|2264|2267.5|2271.5|2232|2219|2197|2209.5|2214|2198.5|2179|2179|2164.5|2151.5|2157.5|2166|2153|2139|2164.5|2157|2217.5|2193|2152.5|2131|2133.5|2206|2176|2202|2193.5|2141|2147|2119|2135.5|2135|2157|2170|2208|2215|2218.5|2223|2255|2221.5|2201.5|2096.5|2091.5|2086|2138.5|||2186|2124|2103||2039|2205.5|2172.5|2197.5|2231|2212|2290.5|2304|2332|2296.5|2313.5|2281.5|2281.5|2287.5|2300.5|2278|2266|2289.5|2328|2388|2535|2010|2011|1984|1979|1972|1965.5||1983.5|1980.5|1961|1933.5|1910|1862|1837.5|1836|1852.5|1905|1898|1905|1891|1882|1892.5|1885|1903.5||1931.5|1923.5|1963.5|1932.5|1917.5|1934.5|1987.5|1997||1998.5|1995|1986|2082.5|2157|2187.5|2216|2264|2321.5|2314.5|2271.5|2235.5|2210|2172|2161|2155.5|2187|2200|2222.5|2235|2219|2257|2240|2219.5||2205|2172.5||||2177.5|2162|2137.5|2133.5|2191|2255|2215.5|2246.5|2217.5|2222|2237.5|2216|2236.5|2252.5|2241|2198.5|2232.5|2242.5|2222.5|2163.5|2215|2205.5|2207.5|2227.5|2266|2284||2223.5|2234|2303.5|2354.5|2387.5|2392|2349|2325|2326|2297.5|2303|2378|2417||2333.5|2297|2208.5|2182|2208|2189|2222.5|2160|2196|2202|2226|2261.5|2278.5|2289|2313.5|2328.5|2347|2353.5||2318.5|2298|2248.5|2276|2265.5|2240.5|2267|2256|2286.5|2287.5|2249
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|614.25|620|609.5|608|606.75|608|607.75|602.875|600.25|606.25|608.25|617.625|609.375|610.25|609.25|604.25|606.375|597.75|588.625|576.25||576.5|567.625|562.625|565.875|531|581.75|605.375|616.75|611.25|641.875|644.375|639.5|647.5|658.25|654.625|658.125|662.75|659.5|661.75||657.875|653.625|652.75|647|645.375|654.625|662.875|660.25|659.125|661.75|671.25|663.25|671.875|671|664.375|662.25|662.625|663.25|659|646.375|653.625|656|659|659.875|665.75|661|650.5|654.625|661.125|668|665.875|654.125|650.125|650.875|655|641.75|641.125|646.5|655.875|659|658|660|672.875|663.75|659.125|660.375|668.875|669.375|678.5|||677.5|672.875|664.5||645.625|650|637.625|639.625|632.625|623.875|647.125|639.5|652.875|652.5|656.75|645|634|623.875|626.25|616.5|628.875|629|628.375|621.5|611.375|614.25|629.875|622.75|629|627.375|629.75||616.75|615.375|612.5|598.875|588|575.75|582.625|590|594.75|592.125|580|586.75|592.625|589.375|593.875|607.25|620.625||603.25|612.625|616.25|604.875|588.25|591|577.75|556.25||574.125|581.75|587.75|590|592.75|591|587.75|588.875|590.25|597.25|594.25|593.75|595.75|602.5|599.125|596.625|592.5|594.875|591.75|592.375|590.5|592.125|592|583||581.5|562.625||||565.125|559.125|568.125|565.875|565.375|570|567.75|568.375|561.625|558.625|570.875|572.75|573.875|571.5|573.5|574.625|588.25|585.875|580.875|573.5|576.75|569|575.375|576.25|575.5|576.875||570.75|574.5|585.125|583.25|586.375|594.5|597.5|597.125|599.75|589.75|591.125|597.5|595||588.625|583.25|553.75|566|576.25|571.25|579.25|572|583|581.875|580.625|585|584.25|576.875|584|588.625|588.75|589||581.75|569.25|567|580.75|588|590.75|589|577.25|589.375|587.125|583.875
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3544|3658|3704|3810|3998|4005|4011|3963|3986|3963|3975|4010|4088|4054|4142|4144|4219|4082|4036|3960||3819|3762|3557|3500|3324|3818|4060|4192|4203|4488|4487|4470|4705|4876|4905|4906|4983|4952|4751||4710|4792|4744|4852|4907|4942|4931|4800|4760|4705|4611|4526|4579|4573|4512|4536|4510|4492|4401|4360|4440|4468|4518|4620|4530|4478|4501|4525|4590|4639|4500|4425|4528|4598|4571|4532|4602|4610|4687|4613|4564|4578|4642|4583|4560|4605|4601|4566|4579|||4562|4586|4566||4175|4314|4444|4415|4374|4275|4338|4344|4432|4483|4560|4480|4506|4507|4515|4413|4519|4347|4338|4364|4423|4452|4486|4442|4438|4475|4567||4380|4304|4223|4151|4156|4137|4142|4366|4440|4443|4446|4372|4328|4304|4363|4303|4278||4234|4237|4302|4279|4317|4254|4225|4248||4285|4308|4268|4261|4240|4148|4088|4033|3896|3879|3859|3871|3897|3959|3946|3909|3887|3906|3855|3856|3847|3844|3780|3770||3752|3645||||3668|3675|3693|3684|3687|3677|3680|3691|3549|3554|3567|3521|3577|3605|3590|3534|3667|3688|3728|3739|3774|3713|3724|3766|3795|3859||3799|3767|3820|3710|3674|3702|3671|3645|3593|3542|3495|3582|3595||3527|3479|3404|3402|3646|3654|3700|3606|3722|3745|3738|3753|3796|3759|3817|3804|3823|3841||3686|3722|3754|3881|4035|4026|4155|4191|4245|4278|4316
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12840|13090|12505|12770|13135|13060|13000|12820|12690|12680|12370|12570|12480|12110|11945|11815|11690|11590|11445|11525||11180|10815|10355|10510|10015|11420|11005|11200|11350|11400|11285|11460|11615|11725|11735|11810|11885|11965|11830||11800|11980|11835|11550|11520|11570|11515|11585|11285|11420|11390|11325|11255|10980|10825|10900|10630|10840|10860|10680|10580|10840|10925|11055|11205|11120|11195|11035|10800|10815|10820|10660|10745|10335|10370|10680|10950|11135|11240|11260|11145|10850|10810|10435|10085|10130|9223|9269|9332|||9312|9334|9448||9272|9192|9331|9233|9133|9052|9121|9229|9131|9227|9427|9438|9706|9905|9947|9914|10160|9990|10025|10055|10115|10155|10285|10125|10170|10225|10235||10065|9898|9620|9738|9711|9812|9840|9880|9945|9934|10060|10125|10100|10070|10030|9943|9964||9625|9591|9598|9732|9730|9726|9507|9191||9239|9049|9204|9147|9163|9102|8730|8888|8932|8817|8765|8782|8785|8975|8882|8811|8562|8519|8537|8639|8446|8255|8135|7920||7702|7304||||7301|7330|7342|7312|7253|7191|7334|7443|7163|7068|7224|7296|7452|7533|7423|7291|7446|7438|7372|7321|7237|7217|7254|7213|7159|7278||7211|7260|7431|7642|7593|7821|7801|7923|7840|7683|7647|7773|7672||7644|7676|7609|7705|7677|7885|8044|7931|8046|7942|8030|8039|7900|7703|7806|7916|7844|7695||7618|7466|7558|7727|7881|7805|7771|7732|7820|7842|7664
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|412|423.6|413.2|421.5|439.8|438.1|429.4|429|436|435|426.1|422.5|413|400|395.1|393.2|394.5|385.5|370.8|356.1||348|340.4|334|343.8|333|376.5|376|434.3|432.8|440.2|436.2|440|454.7|465.8|466.2|467.3|469.2|465.8|461.6||455.1|463.8|456.8|460.4|459.5|467.5|469.5|463.1|447.3|449.5|444.6|441.2|436.1|444.5|438.4|438.3|438.9|437.5|440.4|439.4|450|457.4|474.5|479.2|476.5|475.7|473.1|472.1|474.1|471|454.9|445.5|445.4|453.3|449.3|454|450.3|452|458.1|457.3|464.6|470|482|532.4|528.3|527.3|515.8|500.2|509.1|||508.5|512.8|516.8||506|513.1|530.6|535.6|536.2|532.2|531.1|530.5|540|525|532.5|528.1|535.2|535.8|524.3|499.2|501.5|489.1|491.2|495.3|493.2|490.9|489.3|490.1|496.9|502.8|503.7||493|490.2|490.9|487.7|486.9|485.3|487.7|498.6|493.4|485.9|483|487.5|488.8|477|477.5|465.5|464.8||464.2|465.1|468.1|473.6|479.9|471.2|465.7|470.4||469|476.6|471.2|460.9|440.3|423.4|397.6|402.5|401.3|407.3|410.2|408.8|409.4|410.7|412|409.8|409.4|412.2|421.1|427.2|427.1|427.3|424.8|423.2||419.1|406.7||||410.1|406|406.3|403.2|404.3|402.2|398.7|412.6|415.5|419.8|427.5|428.2|438.5|437.7|442.6|434.2|454.3|451.2|450.9|457|465.9|462.2|463.7|460.2|464.1|474.7||466.8|464.8|465.7|463.1|464.4|459.9|454.5|459.1|454.7|450|448.1|458.1|438.3||422.8|421.5|413.7|416.1|436.3|433.6|437.2|432.3|443|447.8|450.2|452.7|453|451.6|454.5|466.3|457.9|455.7||454.5|446.5|446.5|456.4|476.1|484.4|484.3|482.3|495.5|493.1|492
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|8303|8504|8351|8346|8575|8616|8840|8861|8795|8810|8791|8599|8453|8434|8718|8659|8501|8455|8470|8406||8152|8451|9227|9474|8691|9510|9663|9728|9942|9994|9918|9916|10060|10150|10105|10100|10125|10135|10065||10305|10290|10150|10095|10010|10045|10155|10065|10025|10100|10050|10520|10640|10635|10765|10680|10575|10605|10805|10970|10855|10635|10455|10385|10300|10475|10420|10585|10350|10295|10160|9634|9716|9821|9841|9835|9457|9410|9459|9806|9861|9715|9765|9711|9801|9820|9826|8312|8310|||8113|8140|8028||7895|8025|7908|7890|7730|7608|7540|7446|7391|7477|7580|7439|7620|7662|7670|7631|7462|7761|7913|8015|7896|8021|7885|7539|7573|7874|7970||7787|7720|7690|7730|7596|7561|7395|7472|7710|7822|7797|7860|8046|8252|8235|8205|8385||8345|8381|8352|8352|7985|7937|9291|9473||9164|9155|9181|9382|9338|9454|9494|9577|9700|9460|9488|9281|9426|9402|9161|9331|9743|10130|10325|10190|10295|10155|10335|10265||10230|10370||||10500|10395|10345|10275|10415|10540|10285|10335|10425|10490|10630|10555|10475|10490|10475|10330|10300|10650|10760|10385|10435|10430|10695|10590|10905|10775||10640|10560|10455|10380|10395|10520|10485|9713|10365|10350|10280|10240|10205||9882|10010|9667|9760|10065|10210|10365|10040|10000|9954|10085|10050|10135|10065|10230|10380|10630|10765||10915|11020|10735|10705|10915|10800|10825|10970|11080|10970|10940
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1975|2063.5|2025.5|2051|2076|2056|2023.5|2042|2049|2045|2037.5|2050|2034|2036.5|2036.5|2012|2040|1984|1959|1970.5||1925.5|1876|1801|1800|1678|1928.5|2052.5|2140|2150.5|2176.5|2173|2143|2200|2233|2235|2250|2276.5|2268|2235||2187|2207|2185|2231|2253|2270|2277|2242|2221.5|2242|2242.5|2219|2246.5|2268|2256.5|2256|2251|2241.5|2221|2198|2197.5|2208.5|2188.5|2219.5|2201|2168.5|2158|2149|2188|2237.5|2202.5|2166.5|2209.5|2260|2251|2236.5|2265|2274|2353.5|2363|2338|2363.5|2384|2340.5|2292|2466|2436.5|2462.5|2487.5|||2503|2517.5|2491||2421|2431|2473|2432|2395.5|2363.5|2424|2423.5|2439|2519|2535.5|2510|2530|2527|2511.5|2445|2429.5|2377.5|2352|2352.5|2373.5|2350|2342|2305.5|2320.5|2375|2328||2272|2240|2191|2170.5|2153.5|2154.5|2160|2199|2235|2205|2214|2197|2180|2168|2187|2159.5|2152||2172.5|2195|2200.5|2176.5|2207|2237.5|2115|2135.5||2151.5|2192|2199|2231.5|2276|2227.5|2211.5|2198|2208|2218|2181.5|2182|2176.5|2186.5|2161.5|2151|2154.5|2191.5|2185|2191|2169.5|2186.5|2147.5|2141.5||2141|2080.5||||2112|2097|2115|2096|2113.5|2105.5|2087.5|2110.5|2048.5|2045.5|2016|1987.5|2011.5|2017.5|2032.5|1999|2061|2077.5|2076|2077|2105.5|2073|2086|2088|2093.5|2115||2128|2112.5|2129.5|2104|2075|2068|2047.5|2035.5|2006|1907|2019|2091|2101||2071|2042.5|1991|1991.5|2004.5|1996.5|2017.5|1969.5|1993.5|2014.5|2019|2054.5|2077|2106|2142|2159.5|2148|2167.5||2107.5|2080|2058|2123|2182|2186|2218|2225.5|2270|2312.5|2297
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1774|1825|1801|1843|1926|1920|1875|1857.5|1864|1866.5|1818|1801|1797.5|1803.5|1821|1835|1852.5|1790.5|1757|1726.5||1648|1629|1575.5|1512|1413.5|1703.5|1808.5|1836.5|1846|1865|1822|1826|1852|1888.5|1872|1856.5|1868.5|1893.5|1863.5||1861|1883.5|1860|1855|1842.5|1850|1863.5|1862.5|1861|1845.5|1837.5|1861.5|1878|1870|1822.5|1808|1787|1798.5|1814.5|1801|1837|1826.5|1834|1830|1840.5|1800|1797.5|1796.5|1836|1882|1900|1866.5|1888|1896|1887|1909|1925|1916|1907|1906|1860.5|1854.5|1876.5|1689|1689.5|1721.5|1700.5|1699.5|1670|||1679.5|1668.5|1707||1690.5|1703.5|1701.5|1685|1678.5|1681|1667|1661.5|1700|1703.5|1716|1655|1664.5|1642.5|1619.5|1614.5|1631|1613|1607|1605.5|1610|1599.5|1609|1591.5|1595|1594|1580.5||1552|1550|1532.5|1505.5|1479|1447|1460|1482|1479|1467.5|1468.5|1492.5|1513.5|1491|1512.5|1510|1497.5||1495.5|1492|1495.5|1514.5|1503|1498|1522|1577.5||1515|1464|1530.5|1536.5|1541|1530.5|1525|1512|1518|1528|1516.5|1522.5|1516|1525.5|1500|1476.5|1482|1506.5|1486.5|1486|1457|1467|1448.5|1444.5||1435.5|1410.5||||1417|1410|1438.5|1433|1445.5|1430.5|1427|1418.5|1393.5|1389|1390|1387|1434.5|1440.5|1454|1436|1475|1491|1486|1490.5|1509.5|1497|1496.5|1505|1517|1520||1504.5|1525.5|1537.5|1536|1536.5|1550.5|1560.5|1545|1463|1483|1609|1668|1701||1704|1723.5|1693|1688|1711.5|1691.5|1696|1665|1704.5|1694|1706.5|1695.5|1697|1709|1723|1736|1728|1692.5||1652.5|1618.5|1625.5|1692|1731|1767|1772.5|1739|1737|1741|1719
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5233|5419|5489|5557|5753|5745|5732|5716|5775|5829|5770|5788|5751|5755|5874|5806|6043|5933|5921|5683||5511|5991|5928|5474|4974|5926|6348|6250|6303|6246|6130|6150|6401|6429|6479|6635|6750|7055|7020||6853|6973|6995|6956|7009|6989|6911|7010|6867|6803|6783|6770|6755|6708|6733|6665|6549|6747|6695|6645|6707|6722|6664|6640|6615|6580|6530|6454|6469|6634|6576|6420|6572|6632|6638|6721|6748|6743|6838|6815|6789|6712|6681|6801|6771|6631|6201|6262|6201|||6195|6227|6259||6022|5978|5921|5819|5843|5749|5830|5876|6200|6348|6336|6163|6208|6257|6182|6207|6185|6141|6101|6195|6245|6211|6224|6218|6248|6255|6454||6347|6295|6218|6226|6238|6230|6271|6263|6417|6161|6273|6158|6013|5995|5916|5811|5854||5788|5682|5821|5834|5816|5659|5785|5585||5422|5501|5482|5449|5424|5422|5408|5386|5392|5392|5448|5472|5513|5481|5387|5279|5443|5666|5658|5651|5675|5622|5443|5392||5382|5377||||5466|5493|5430|5421|5458|5432|5360|5445|5330|5343|5304|5192|5276|5109|4930|4868|4940|4968|4950|5044|5131|5203|5251|5171|5110|5079||4925|4924|4948|4910|4858|4905|4959|4850|4775|4760|4784|4737|4770||4583|4551|4452|4368|4434|4381|4357|4305|4314|4253|4328|4493|4709|4682|4951|5016|4989|4972||4916|4919|4902|5070|5178|5175|5164|5226|5310|5312|5265
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3222|3315|3346|3348|3293|3270|3325|3308|3243|3267|3114|3075|3066|3094|3100|3056|3001|2937|2937.5|2979.5||2942.5|2900.5|2884|2873.5|2746|2961|3045|3032|3031|3009|2972.5|2949.5|2960|3001|3029|3009|3052|3044|3038||2915.5|2878.5|2832|2832|2842|2883.5|2900|2950|3000|3048|2981|2991.5|3011|3111|3070|3043|3026|3037|3062|3050|3047|3038|3082|3105|3145|3100|3093|3165|3126|3157|3102|3064|3044|3078|3082|3105|3113|3122|3091|3126|3015|2948.5|2948|2919|2905|2895|2873|2877.5|2879.5|||2852|2844|2896||2840|2842.5|2840.5|2818|2750|2739.5|2762|2694|2698.5|2755.5|2824|2795|2818.5|2857|2893|2962.5|3033|3042|3024|3074|3115|3116|3152|3109|3148|3176|3228||3231|3233|3241|3215|3182|3165|3187|3218|3220|3095|3067|3044|3044|3042|3023|3029|3052||2927.5|3013|3050|3033|2967|2930.5|2936.5|2993||3024|3081|3124|3061|3155|3128|3141|3146|3179|3261|3220|3171|3210|3238|3202|3204|3215|3210|3183|3208|3187|3200|3287|3366||3282|3158||||3155|3416|3490|3483|3447|3324|3302|3318|3264|3269|3346|3436|3502|3572|3462|3478|3491|3455|3422|3420|3443|3391|3401|3411|3310|3306||3305|3329|3310|3221|3247|3177|3161.6599|3148|3117.3301|3072.6599|3118|3150|3232||3207.3301|3213.3301|3166.3301|3157.6599|3128.6599|3139.6599|3114.3301|3083.3301|3072.3301|3088.3301|3026.3301|2979.6599|3010.3301|2997|3002|3113.3301|3143.6599|3193.6599||3188|3100.3301|2999.3301|2829|2800|2870.3301|2870.6599|2877.6599|2893.6599|2780|2775.3301
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1682|1719|1700.5|1728|1803.5|1807|1769.5|1753|1733|1725.5|1716.5|1731|1692.5|1676|1690|1664|1670.5|1623|1625.5|1605.5||1572|1595|1542|1539.5|1498.5|1667.5|1807|1856|1867|1872|1840|1847|1899.5|1928|1926.5|1937|1953|1972.5|1946||1951|1970|1930.5|1913.5|1912.5|1907.5|1922.5|1886.5|1845|1851|1844.5|1848|1866.5|1858|1846|1833|1817|1825.5|1817.5|1790|1792.5|1803|1786|1792|1808|1808|1814|1828.5|1825.5|1806.5|1780.5|1753.5|1790|1830|1819.5|1818.5|1849|1845.5|1856.5|1862|1834.5|1833.5|1856|1842.5|1862|1876.5|1890.5|1890.5|1895.5|||1889|1900.5|1913||1908.5|1925|1918.5|1901.5|1914.5|1890|1894.5|1896.5|1885|1902|1941.5|1915|1939.5|1937.5|1941|1916.5|1954.5|1948|1968.5|1998.5|2018|2007|2064|2058|2078|2097|2111||2069.5|2082.5|2057.5|2042.5|2034|2046.5|2068.5|2096.5|2117|2159|2171.5|2211.5|2197|2185|2215.5|2216.5|2225||2214|2201.5|2199.5|2184|2209.5|2174|2155.5|2131||2122.5|2069|2060.5|2105.5|2129|2044|2149.5|2127.5|2156.5|2154|2156|2201|2193|2248.5|2212|2198.5|2179|2185|2234.5|2175.5|2171.5|2162.5|2069|2010||2034.5|1995.5||||2037|2050|2060|2025.25|2029.5|2008|2022.5|2040.5|2001|1989|2021.25|2022.5|2044.25|2052.5|2044.5|1995.75|2020.75|2020.75|2006.25|2021.25|2033.25|2025.25|1985.75|1981.75|2000.25|2032.25||1989.75|1991.5|2001|1996.5|1991|1997.5|1977.75|1972|1961|1951.25|1946|1956|2012.75||1976.25|1875.25|1814.5|1808.25|1823.25|1800.5|1827.75|1798|1809|1813.25|1840.5|1860|1867|1848|1878|1890.75|1864.25|1837.75||1820|1801.5|1785|1819.75|1882.75|1879.75|1869.5|1881.5|1901.5|1915.5|1889.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1552.5|1583|1560.5|1557|1573.5|1555.5|1555.5|1556.5|1545|1530|1523|1535|1499|1500.5|1505.5|1494|1492|1481.5|1471.5|1457.5||1438|1441.5|1408|1409|1350.5|1519.5|1586.5|1610|1616.5|1616|1601|1585|1607.5|1646|1637.5|1630.5|1626|1617.5|1610||1611|1618.5|1596|1591.5|1592|1603|1633|1615|1591|1593|1589.5|1577.5|1583.5|1574.5|1577.5|1589.5|1577|1559.5|1553.5|1555|1542.5|1547.5|1572.5|1581|1548.5|1552.5|1580|1586.5|1606|1617|1595|1572.5|1588.5|1600|1595|1590|1583.5|1603|1622.5|1612|1601|1599|1632|1659|1717|1719.5|1692|1688|1695.5|||1699|1699.5|1700.5||1673.5|1679.5|1673|1674.5|1665|1628|1641.5|1609|1645.5|1653.5|1654.5|1638.5|1646|1641|1625.5|1608.5|1615|1606|1603|1608|1605|1593.5|1659.5|1642.5|1651|1660.5|1639||1616.5|1599.5|1583|1581.5|1569.5|1552.5|1580.5|1595.5|1585|1587.5|1576.5|1571.5|1572.5|1560.5|1574|1574.5|1565||1569|1558|1550|1546|1524.5|1505|1523.5|1478.75||1627|1625.5|1638|1635.5|1646.5|1637.5|1627.5|1603|1605|1601|1594|1618|1608|1624|1625|1596|1583.5|1592|1604.5|1597.5|1602.5|1614.5|1576|1564||1551|1561||||1551.5|1528.5|1528.5|1520|1518|1519|1511.5|1526.5|1514|1495|1533.5|1527|1549|1561.5|1552|1536.5|1575.5|1569.5|1573.5|1565|1573.5|1539|1542.5|1563|1583.5|1590||1560.5|1549|1571.5|1571|1554|1568|1600.5|1608.5|1549|1512.5|1508.5|1535.5|1552||1543.5|1558|1524.5|1506|1499|1484.25|1501.5|1465.75|1490|1490|1487.5|1494.75|1493.5|1512|1519.5|1516.5|1526.5|1514.5||1487|1456.25|1440.5|1481.75|1521.5|1521|1528|1551.5|1558|1567.5|1559.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3155|3200|3192|3240|3268|3255|3269|3293|3283|3245|3163|3175|3093|3104|3109|3068|3090|3046|3015|2983.5||2905.5|2934.5|2874|2871.5|2797|3045|3082|3120|3150|3147|3150|3100|3142|3159|3153|3106|3152|3148|3079||3043|3089|3070|2953|2896|2889|2836|2752|2712.5|2748|2718|2681|2734.5|2705.5|2691.5|2685|2670.5|2629.5|2644|2693.5|2651|2655.5|2690|2715|2703|2675|2681.5|2693|2658.5|2654|2597.5|2536|2550.5|2555.5|2540|2549.5|2546.5|2556|2591|2602|2593|2620|2627.5|2675|2650|2666|2634.5|2602|2653.5|||2650.5|2633|2644||2603|2624|2622.5|2642.5|2631.5|2584|2631|2623.5|2624.5|2644.5|2642|2588.5|2599|2626|2627.5|2615|2612.5|2579.5|2578|2610.5|2685.5|2715|2745|2716|2725.5|2795|2838||2845.5|2845|2810.5|2791.5|2805|2800|2834.5|2799|2851.5|2893.5|2931.5|2933|2925.5|2927|2926|2892|2900||2822.5|2875.5|2855|2833.5|2819|2797|2730|2737||2691|2568|2266.5|2285|2312|2311.5|2288.5|2284|2304.5|2319.5|2337|2340|2374|2367|2336|2331.5|2361|2380.5|2421|2442|2473|2517|2487.5|2425||2414.5|2366.5||||2356.5|2330.5|2360|2348.5|2350.5|2325|2320|2378|2353|2379.5|2397.5|2429|2450.5|2442.5|2407.5|2363|2395.5|2421|2405.5|2377|2411|2407|2410|2389.5|2419|2447||2456.5|2410|2428.5|2402.5|2393|2432.5|2412|2429|2426|2440|2449|2430.5|2442||2383.5|2373.5|2315|2276.5|2340.5|2340|2345.5|2300.5|2353|2368|2380|2415.5|2479|2475.5|2531|2593.5|2578|2557||2562.5|2506|2525|2531|2562|2559|2620|2620|2650.5|2666|2644.5
04580|949896|/equities/kyudenko-corp|TOPIX500|6316|6541|6511|6500|6585|6550|6472|6405|6459|6464|6470|6302|6200|6265|6234|6198|6192|6112|6131|6170||6154|6062|6020|5811|5497|6390|6604|6583|6400|5683|5555|5559|5667|5768|5670|5731|5708|5724|5753||5648|5618|5571|5573|5581|5659|5769|5685|5701|5690|5864|5840|5811|5765|5671|5674|5544|5633|5659|5690|5751|5778|6049|6104|6077|6097|6044|6009|6051|6227|6339|6347|6438|6262|6110|6002|5922|6095|6213|6193|6190|6175|6242|6250|6382|6550|6503|6520|6605|||6595|6433|6410||6850|6845|6837|6936|6865|6822|6751|6751|6858|6713|6730|6630|6515|6450|6403|6369|6328|6139|6083|6132|6238|6245|6351|6302|6390|6235|6110||6094|6004|6111|6040|5982|5890|5900|5699|5733|5640|5613|5683|5700|5704|5740|5739|5784||5636|5524|5508|5558|5459|5361|5376|5416||5545|5621|5724|5620|5545|5591|5611|5335|5288|5084|4984|4972|5005|5107|5071|5062|5060|5171|5191|5178|5157|5197|5171|5105||5112|5049||||5027|4995|5010|5054|5041|4998|4912|4940|4953|4953|4939|4883|4923|4907|4829|4748|4749|4610|4632|4640|4663|4526|4505|4493|4601|4595||4402|4300|4371|4368|4306|4340|4439|4423|4444|4315|4344|4415|4414||4442|4534|4369|4260|4464|4398|4396|4318|4415|4381|4354|4419|4429|4428|4449|4522|4615|4649||4620|4458|4481|4656|4660|4661|4630|4645|4634|4600|4429
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1503.5|1532|1486.5|1486.5|1552.5|1531|1520|1495|1496|1509|1498.5|1492|1488|1493|1506.5|1503|1498.5|1474|1450|1434||1390|1451.5|1388|1373.5|1269|1421.5|1422|1540|1523|1501|1487.5|1498|1520|1569|1587|1603.5|1596.5|1565.5|1559.5||1566|1536|1531.5|1540.5|1543|1583|1611|1616.5|1617.5|1629|1622.5|1658.5|1660|1648.5|1634|1641.5|1658|1661.5|1668.5|1717|1705|1708.5|1748|1775|1770|1805|1788.5|1732|1700|1732|1788|1765.5|1874|1870|1775|1698|1705|1694.5|1691|1638|1571|1566|1558.5|1574|1549|1568.5|1566|1556|1594.5|||1599.5|1481|1407.5||1412.5|1438|1475|1489.5|1517.5|1465|1501|1521.5|1634.5|1528|1536.5|1477.5|1431|1404|1411.5|1401|1372.5|1316.5|1323.5|1328|1350.5|1341|1355|1362.5|1378|1362|1340.5||1320|1301|1293|1257|1253|1233|1257|1273|1269|1241|1231.5|1215|1210.5|1208|1178.5|1170.5|1168.5||1141|1127.5|1121.5|1108|1110|1106|1111.5|1120.5||1110|1125.5|1136|1157|1159|1166|1150|1088.5|1078|1060|1058.5|1051.5|1048|1048|1045|1035.5|1044|1052|1052.5|1054|1050.5|1048|1044.5|1048.5||1039.5|993.3||||1013|1006|985|979.7|986.4|982|979.3|985.6|999|998|1018|1040|1053|1031.5|1004|1006|1009|987|979.9|985.8|993.2|977.1|975.3|978.2|981.2|989.2||995.9|983.7|1000.5|1007|991.1|1007.5|998.2|1004|973.2|953|972.7|1038|1057.5||1003|970.5|943|949.2|938.5|939.5|956.1|926.6|950.4|944.7|948.9|945|951.3|947|954.6|960|956.5|943.4||917.1|896.7|878.2|915.2|954.2|970.7|993|998.5|1022|1026|1020.5
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|650.4|680.4|674.2|704.8|754.3|747.8|740.1|743|740.2|745.4|751.9|766.3|759.7|781.5|788|800|790|755|731.8|689.8||706.4|695.7|659.9|651|672.5|820|928.4|893.3|880.9|872.4|849|858.8|903|916.9|908|920.4|927.2|937.6|925.1||916.2|930.3|925.7|929|916.8|938.8|944.8|937.8|967.5|947.1|930.1|925|928.6|914.8|897|902.8|892.2|919.5|913.1|921.6|925|938|960.5|981.7|975|968.7|967.3|967|1010|1048.5|996.6|985.5|1000.5|965|944.5|938.9|920.6|943|946.9|956.1|942|940.6|952.5|941|941.6|1049.5|1040|1028|1020.5|||1031.5|1028|1042||1041.5|1041|1052.5|1043.5|1023.5|1000|1017|1009|1043.5|1065|1086|1045.5|1056|1071|1074.5|1045|1063|1036|1053.5|1076.5|1110.5|1110.5|1131|1125|1145.5|1154.5|1106||1090|1085.5|1061|1066|1081|1082.5|1116.5|1158|1146|1137.5|1120.5|1125|1128|1091|1063.5|995.6|975.8||953.5|951|959.5|917.8|911.9|906.2|929.4|934.2||891.1|943.6|941.7|954.3|953|939.2|933.3|907.3|901.1|887.2|878.1|896.1|849.1|853.5|852.1|849.3|842.4|846.9|838.6|826.7|823.1|834.9|823.6|826.2||811|794.1||||809.9|803.5|799.9|792.8|795|770.6|746.1|755|762|762.5|782.3|798.2|848.7|848.6|856.1|833.2|828.1|830.1|832.4|839.2|833.3|825.6|820.6|851.5|848.2|851.1||823.2|815.4|813.1|792.2|806.5|818|854.7|835|884.1|852.5|879|949.2|952.4||978|953.2|911.1|899.1|890.1|870|858|864.2|888.6|874.6|880.9|869.6|855.8|835.5|848.4|838.1|822.2|809.5||773|750|738|758.3|777.6|765.4|789.3|792|799.1|793.9|797.3
04583|992794|/equities/kyushu-railway-co|TOPIX500|3985|4061|4035|3991|3942|3890|3893|3893|3933|3901|3920|3843|3791|3786|3793|3684|3632|3636|3654|3615||3590|3740|3542|3480|3303|3689|3893|3938|3870|3865|3844|3828|3842|3912|3748|3655|3641|3577|3517||3536|3555|3522|3481|3458|3460|3487|3455|3477|3456|3431|3417|3411|3424|3404|3366|3352|3350|3353|3324|3400|3419|3491|3525|3526|3500|3473|3453|3416|3444|3409|3344|3362|3411|3385|3361|3339|3300|3306|3302|3261|3241|3297|3313|3297|3282|3341|3370|3380|||3397|3388|3375||3405|3447|3473|3500|3483|3443|3501|3460|3514|3526|3537|3461|3486|3469|3422|3403|3415|3415|3414|3481|3452|3441|3550|3548|3588|3580|3565||3536|3542|3554|3508|3505|3472|3481|3511|3544|3531|3488|3486|3468|3403|3442|3387|3417||3368|3343|3346|3301|3286|3278|3294|3312||3307|3311|3345|3371|3324|3280|3271|3188|3191|3180|3170|3175|3169|3217|3178|3190|3221|3223|3222|3228|3241|3241|3182|3160||3134|3081||||3091|3071|3058|3049|3057|3074|3063|3069|3064|3088|3112|3130|3162|3163|3144|3139|3171|3124|3110|3079|3095|3053|3090|3078|3073|3075||3073|3060|3055|3040|3035|3040|3040|3033|3035|2990.5|3008|3078|3116||3100|3078|3035|3021|3021|2998.5|3005|2974.5|2998.5|3020|3003|2986.5|2979.5|2972|3060|3043|3081|3085||3067|3017|3019|3070|3133|3161|3210|3252|3255|3237|3237
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|21340|22830|23415|24315|26250|27305|27735|27395|27500|27125|27925|28020|28305|28610|29355|28710|28505|27460|27000|26925||25850|25615|21660|21065|18665|22565|25050|25005|25505|25895|25500|26530|27805|28155|28930|29655|29010|31570|33200||33210|33420|33220|33880|33840|34160|34310|33960|33630|34330|35110|34910|35310|34730|34870|35070|35030|35490|36000|35840|36160|37140|36550|36620|36230|35520|33300|35130|38410|40060|39870|40630|41660|41760|43060|43230|43070|42750|42920|42680|42480|42450|41550|40590|40530|40400|40970|41520|41380|||39140|36950|33700||33360|33290|34160|32930|33490|33750|36370|37410|40580|41900|42530|41440|41210|40130|39670|39360|40990|40450|41100|40860|41780|42650|42100|42010|42180|42500|42070||39800|38070|37960|37770|37760|37280|36560|38770|39110|39810|40780|41110|39850|38960|40220|39840|39710||39560|38880|39650|39930|40350|41030|39670|40050||40000|40300|38940|38920|37740|37540|37680|38850|39150|38820|39960|40300|39650|39980|38570|37390|36170|35350|34580|34620|34560|34320|33980|33690||33970|34520||||36280|37210|37460|36430|35700|34890|34510|34310|32940|32300|32550|33060|33720|34150|34310|34140|34510|34200|33240|33940|32770|32410|30790|30580|30660|30930||30850|31080|30680|30600|29850|29820|28875|28800|28480|28105|27390|26955|27000||26860|25800|25050|25230|24630|24590|25630|25315|26070|26110|26240|26750|26895|25860|26520|25995|24470|23125||22615|22305|22180|22975|23260|22950|22850|22500|22820|22315|21550
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||10330|10330|10330|10330|10330|10320||10320|10320|10330|10330|10325|10325|10330|10330|10330|10330|10325|10325|10330|10330|10330|10330|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10335|10350|10345|10340|10330|10325|10325|10330|10325|10325|10325|10325|10335|10320|10320|10315|||10315|10325|10320||10320|10320|10320|10350|10345|10340|10340|10330|10330|10325|10325|10330|10335|10335|10335|10335|10335|10335|10335|10325|10330|10325|10305|10300|10295|10290|10305||10300|10315|10305|10305|10295|10280|10280|10275|10255|10240|10240|10215|10240|10240|10240|10235|10255||10250|10250|10245|10225|10190|10210|10250|10250||10240|10210|10270|8618|8599|8506|8451|8373|8394|8313|8258|8155|8199|8315|8218|8133|8193|8180|8044|7645|7361|7310|7283|7297||7165|7179||||7235|7277|7289|7230|7277|7208|7082|6990|6914|6859|6976|7021|7254|7290|7213|7232|7308|7344|7307|7298|7364|7268|7355|7374|7362|7249||7194|7195|7224|7166|7136|6994|7196|7207|7073|7032|6966|6981|7021||7115|7176|7169|6995|6963|6883|6897|6734|6780|6912|7008|6710|6811|6832|6585|6691|6755|6756||6774|6629|6651|6724|6775|6840|6896|6900|6957|6860|6800
04586|946264|/equities/lintec-corp|TOPIX500|3060|3165|3135|3165|3290|3300|3315|3160|3150|3110|3050|3045|3020|3015|3080|3085|3030|2958|2943|2803||2729|2808|2732|2606|2454|3045|3250|3315|3305|3325|3275|3285|3385|3405|3420|3420|3465|3545|3550||3505|3530|3485|3485|3405|3385|3420|3420|3380|3390|3375|3295|3275|3270|3285|3245|3235|3260|3260|3175|3140|3145|3185|3160|3190|3190|3160|3170|3270|3270|3165|3080|3235|3200|3235|3230|3230|3250|3285|3220|3170|3175|3220|3145|3190|3265|3380|3130|3135|||3120|3095|3095||3040|3050|3045|3030|3015|2970|3010|3020|3055|3125|3160|3115|3105|3065|3095|3055|3080|3030|3030|3070|3085|3095|3200|3165|3180|3165|3200||3180|3170|3145|3140|3180|3120|3135|3165|3185|3075|3090|3060|3020|3025|3010|3030|3010||3010|2938|3010|3065|3080|2981|2950|2947||2831|2718|2769|2770|2804|2800|2788|2778|2771|2770|2766|2753|2711|2715|2742|2698|2611|2647|2626|2669|2659|2690|2684|2694||2676|2606||||2729|2721|2724|2706|2726|2687|2664|2657|2635|2604|2597|2563|2575|2588|2562|2502|2537|2537|2557|2560|2533|2470|2472|2459|2483|2478||2433|2408|2443|2458|2446|2486|2482|2453|2388|2359|2372|2546|2552||2541|2484|2443|2439|2483.5|2454.5|2507|2474.5|2491.5|2516.5|2494.5|2487.5|2466|2448.5|2468|2462|2473.5|2466||2421.5|2372.5|2344.5|2373.5|2405|2386.5|2403|2445|2447|2437|2425.5
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1514.5|1511.5|1475|1472|1470|1466|1468.5|1469.5|1473.5|1476|1460|1432|1429.5|1428.5|1412|1394|1387.5|1372|1379|1350.5||1371|1350|1245|1233.5|1193|1255|1273|1280.5|1285|1278.5|1276.5|1282|1283|1294|1292.5|1297|1297.5|1287.5|1284.5||1290.5|1285.5|1273.5|1274|1265|1275.5|1273.5|1261|1260.5|1254.5|1249.5|1257.5|1285.5|1284.5|1274|1276|1281|1275.5|1278.5|1263.5|1238.5|1246|1266.5|1265.5|1267.5|1268.5|1266|1266|1267|1265.5|1253|1243|1250|1262|1246|1248|1251.5|1264|1271.5|1297|1319.5|1335|1325.5|1324|1322.5|1313.5|1309.5|1421.5|1388|||1403|1395.5|1386.5||1353|1367|1362|1372|1362|1343.5|1347.5|1323.5|1330.5|1349.5|1350.5|1337|1350|1360|1350.5|1346.5|1346|1349.5|1349.5|1360.5|1351|1329|1320.5|1302.5|1325.5|1328|1343||1334.5|1340.5|1331.5|1322|1334|1336.5|1327.5|1346|1337.5|1312.5|1303|1320.5|1317.5|1316.5|1321.5|1314.5|1324||1314.5|1323.5|1305.5|1296.5|1277.5|1277|1231.5|1257||1260|1283|1297.5|1294.5|1294.5|1294|1285.5|1303|1307|1303.5|1299|1297.5|1299|1312|1315.5|1318|1322.5|1319|1322|1331|1337.5|1330|1325.5|1310||1301|1298.5||||1299|1292|1319.5|1314.5|1319|1310|1304.5|1307.5|1300.5|1296|1297.5|1311|1304|1319|1309.5|1300.5|1294.5|1294|1289.5|1290|1298|1294|1305.5|1303|1306|1316||1317.5|1319|1333|1310|1303.5|1300|1298.5|1297.5|1294|1280|1265|1433.5|1443.5||1442.5|1454|1428.5|1414.5|1431|1437|1431.5|1421.5|1425.5|1410.5|1409|1399|1398|1389|1396|1405.5|1413|1417.5||1421.5|1427|1433|1433|1447.5|1467|1455|1430|1439.5|1414.5|1410
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1694.5|1708.5|1690.5|1697|1725|1718.5|1718|1724|1717.5|1718.5|1704|1705|1681|1688|1696.5|1683|1690|1675|1661|1645||1644.5|1630|1617.5|1610|1551|1680|1684.5|1655|1775|1776.5|1754|1725|1755.5|1760.5|1791.5|1782.5|1792|1801.5|1782.5||1768|1768|1749|1739|1738|1731|1722|1707.5|1704|1697.5|1689|1686.5|1692|1704|1682.5|1654.5|1632.5|1646|1647|1654|1663.5|1676|1689|1688|1688.5|1686|1690|1712|1719.5|1723|1701|1689|1697|1719.5|1730.5|1738|1742|1748|1780.5|1796.5|1817.5|1812.5|1820|1799.5|1797|1796|1773|1756|1742|||1682.5|1656|1678||1661.5|1689.5|1692|1677|1759|1734|1735|1736|1759|1770|1798.5|1802.5|1825.5|1812.5|1819|1819|1821|1803|1822|1851.5|1870.5|1861|1922|1908|1907|1907|1935.5||1936.5|1925.5|1912|1896|1888|1871.5|1888.5|1884.5|1899.5|1880.5|1880.5|1909.5|1922|1905|1903|1914|1931.5||1958.5|1944|1952|1946|1933|1938|1938|1961||1932|1940|1951|1974|1968|1929|1927.5|1962|1962|1966|1956.5|1933.5|1941|1910.5|1876|1865|1857.5|1855.5|1847.5|1869|1869|1886.5|1879.5|1862||1825|1760.5||||1745.5|1735.5|1715|1706|1713|1720.5|1715|1721.5|1714.5|1697|1707.5|1695.5|1698.5|1717|1735|1715|1724.5|1735|1735.5|1780.5|1799|1782|1786|1769.5|1775|1777||1746|1757|1776.5|1755.5|1747.5|1746.5|1751|1741|1723.5|1707.5|1708.5|1718.5|1711||1696|1631|1642|1636|1644.5|1636|1651.5|1639.5|1606|1585|1604|1613.5|1643.5|1631|1651|1671.5|1693.5|1692.5||1677.5|1656.5|1638.5|1680|1738|1734|1752|1802|1798.5|1792|1818.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1328|1373|1300|1335|1368.5|1374|1391.5|1410|1421|1435.5|1448.5|1413|1411.5|1364.5|1319.5|1260.5|1213|1146|1154.5|1148||1142.5|1160|1136|1165|1126.5|1289.5|1347|1402|1407|1400.5|1490|1460|1485|1496.5|1514.5|1555|1585|1573.5|1560||1530.5|1521.5|1498.5|1501|1497|1489.5|1489|1501.5|1456|1488.5|1528.5|1548|1524.5|1502|1492|1485|1480|1466.5|1459|1472.5|1479|1512.5|1520.5|1531|1544.5|1600|1607|1634|1627|1533|1497.5|1462|1488|1532.5|1513|1501.5|1564|1569.5|1581|1611.5|1611.5|1636.5|1693.5|1636|1598.5|1616.5|1676|1674.5|1639|||1618|1610|1657||1809|1870.5|1868|1855.5|1812.5|1776.5|1860.5|1885|1855.5|1898|1962|1928|1996.5|2011.5|2046|2020|2110.5|2100|2141.5|2153|2128.5|2127.5|2131.5|2094.5|2104|2109|2089.5||2047.5|2016|1987.5|1992.5|2005.5|2006.5|2046|2063|2083|2068|2086.5|2161.5|2156.5|2130|2138|2088.5|2032||2028|2055|2092.5|2055.5|2019.5|2003|1992.5|1987||1972|1920.5|1963.5|2002.5|2038|2036|2013.5|2289.5|2343.5|2328|2339|2401|2477.5|2397.5|2254|2201|2180.5|2227|2334.5|2348|2362|2383|2320|2281.5||2277|2255||||2312|2300|2246|2253|2245.5|2247|2240|2258|2187|2189.5|2196.5|2147|2110|2140|2125.5|2091|2197.5|2263|2262.5|2315|2356.5|2403|2387|2343.5|2358|2395.5||2360.5|2355|2379|2407|2451|2483.5|2430.5|2474.5|2511|2525|2484.5|2456|2515.5||2351|2292.5|2262|2162|2241|2256.5|2331.5|2270.5|2310|2383|2419|2501.5|2524.5|2480.5|2585|2622|2655.5|2660||2656|2647.5|2578|2593|2669|2696.5|2670|2686.5|2726|2744.5|2711.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1050|1067|1057.5|1066.75|1092.5|1086|1082|1083|1078.5|1101.25|1088.5|1095|1088|1087.75|1093.5|1093|1089.25|1085|1072.5|1052.75||1034.5|1025.5|1017|1026.25|954.5|1096.5|1134.5|1143.25|1146|1139.25|1116.5|1122.5|1141.5|1159.5|1151.25|1165.5|1176.25|1182.25|1176.5||1172|1177.5|1159|1158.5|1165.75|1168.25|1179.75|1174|1169|1185.5|1186.5|1188|1220|1211.5|1198.75|1199|1190|1205.75|1204.5|1205.25|1200|1200.5|1204|1208|1202.25|1180|1184.5|1191|1201.5|1204.25|1203.75|1184.5|1198|1202.5|1195.25|1179.25|1177.75|1174.25|1185.5|1201.25|1197.25|1196.75|1198|1195.75|1195.75|1209.25|1216.5|1221|1230.5|||1219.5|1221|1200.25||1199|1311.75|1331.25|1312.75|1313|1296|1303|1294.5|1305.75|1319|1337.5|1318|1331|1322.75|1321|1323.25|1320.5|1294.25|1319.5|1353.75|1371.25|1370.5|1384|1372.5|1372.5|1398.5|1387.5||1366|1361|1362.25|1332.5|1328|1327.75|1324.75|1325.5|1325|1321.25|1301|1318.25|1345|1341|1349.75|1346.5|1363.75||1370.5|1345|1362.5|1375.25|1346.75|1308.25|1256|1292.75||1267.5|1248.25|1265.75|1265|1269.75|1264.75|1266|1270.75|1264.75|1240|1239.75|1243.5|1253.5|1264.5|1262|1255|1242|1237.5|1228.25|1235|1225.25|1211.75|1194.25|1188.75||1174|1149.5||||1160.25|1158|1177.5|1169.75|1166.5|1173.75|1167.5|1170.75|1158.75|1158.5|1169.5|1156.5|1178|1170.25|1143.75|1123|1149.25|1157.25|1153.75|1142.5|1161.5|1137.75|1121.25|1115|1122|1127.75||1126.5|1128.75|1127.75|1130.75|1125.25|1122.75|1121.5|1119.5|1112.5|1114.75|1119.25|1110.5|1142.5||1108.75|1089.5|1059.75|1065.25|1076.25|1065.5|1080.5|1064.75|1083.5|1082.5|1078|1095.5|1095|1102|1122.75|1128.75|1127.5|1116.25||1109.75|1095.25|1095.75|1106.75|1125.5|1113.75|1120.25|1118.25|1138.75|1135.25|1118.75
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4601|4691|4681|4693|4840|4789|4813|4735|4726|4731|4719|4736|4619|4512|4540|4491|4522|4402|4325|4207||4065|3982|4025|4000|3720|4415|4716|4707|4537|4462|4410|4426|4614|4691|4727|4802|4817|4856|4751||4596|4633|4500|4473|4505|4495|4503|4452|4462|4345|4344|4275|4342|4363|4342|4340|4368|4383|4403|4413|4529|4525|4444|4510|4408|4459|4498|4493|4493|4644|4574|4558|4608|4753|4811|4743|4727|4716|4786|4804|4747|4729|4602|4621|4609|4617|4579|4511|4468|||4448|4487|4507||4133|4159|4165|4155|4103|4078|4152|4138|4201|4250|4248|4246|4354|4291|4252|4185|4192|4209|4112|4211|4241|4213|4203|4115|4159|4233|4148||4036|3995|3886|3888|3900|3872|3921|3998|3981|3864|3829|3801|3821|3828|3786|3824|3798||3783|3775|3863|3802|3788|3755|3738|3804||3788|3831|3788|3864|3960|3880|3862|3917|3960|3920|3893|3897|3881|3928|3908|3841|3867|3876|3993|4075|3977|3955|3894|3897||3811|3686||||3857|3822|3802|3772|3766|3805|3845|3863|3773|3733|3653|3593|3764|3757|3754|3692|3835|3805|3785|3857|3894|3791|3758|3713|3776|3815||3827|3873|3907|3891|3850|3818|3688|3677|3730|3801|3806|3796|3747||3677|3625|3778|3669|3599|3550|3594|3518|3578|3607|3647|3721|3761|3718|3845|3800|3766|3743||3687|3650|3607|3656|3696|3668|3691|3713|3761|3808|3790
04592|952608|/equities/mani-inc|TOPIX500|1793.5|1844|1833.5|1881.5|1910.5|1910.5|1962|1972|2000.5|2010.5|2001.5|2014.5|1987|1976|1974.5|1957.5|1927|1890.5|1881|1892||1895|1889.5|1844|1813.5|1752|1955.5|2025|2092|2107|2083|2096|2095.5|2100|2101|2075.5|2128|2120.5|2096.5|2078||2050|2043|2009.5|1988|1929|1946|1986|2001.5|1958.5|1956.5|1980|1929|1908.5|1889.5|1885|1873.5|1862.5|1860.5|1883|1866|1872|1881|1901|1920.5|1929.5|1919.5|1901.5|1891.5|1870|1875.5|1845.5|1821.5|1846.5|1851|1826.5|1820|1831|1825|1869|1868|1870.5|1875|1856.5|1863.5|1885.5|1871|1872|1857|1856|||1848.5|1825.5|1821.5||1792|1805|1830.5|1830.5|1835|1760|1780.5|1795.5|1770|1776|1792|1797.5|1807|1828|1932|1906|1918|1875|1937|1998|1971|1972|2007.5|1959|1977|1992|2010||1998|2024.5|2020|1995.5|2013.5|1972|2005|2100|2121.5|2083|2066.5|2071.5|2019|2015.5|2031|2043|2045.5||2028.5|2030.5|2065|2066.5|2054.5|2027.5|2014|2038.5||2036|2045|2033.5|2056|2063.5|2052|2033|2037.5|2068.5|2060.5|2056|2023|2051|2108|2130|2137|2138.5|2194|2231|2305|2240.5|2216|2188.5|2149||2127.5|2070.5||||2125.5|2120|2105|2060|2062.5|2068|2084.5|2166.5|2110|2159.5|2166.5|2157|2166|2165|2153|2161|2208.5|2194.5|2177|2180|2178.5|2169|2130.5|2116.5|2123.5|2122||2089|2105.5|2134|2145|2114|2088|2046|2029.5|2036.5|2050|2076|2093|2100.5||2071.5|2050|2006.5|2003.5|2010|2002|2061.5|2046.5|2017.5|2018|2018.5|2012|1964|1918.5|1955.5|1823.5|1881|1859||1874.5|1813|1803|1809|1815|1796|1827|1834.5|1868|1877|1834.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2223|2311.5|2291|2358.5|2480|2475.5|2449|2407|2392.5|2395|2405|2437.5|2427|2426|2440|2467.5|2488.5|2406|2392.5|2334.5||2235.5|2215|2080.5|2102|1911|2390.5|2560|2795|2790|2821.5|2767|2787.5|2904|2970.5|2990|3017|3077|3097|3011||2981|3038|2999|3037|3044|3095|3101|3031|2988.5|2979|2955.5|2943|2932.5|2930.5|2915.5|2928|2902|2961|2976.5|2963|2967|2955|2969|3003|2961.5|2942.5|2939|2914|3017|3083|3020|2998|3092|3092|3061|2987|3022|3049|3073|2991|2971.5|2981.5|2983.5|2987.5|2990|2949.5|2897|2850|2876.5|||2849|2786|2760.5||2681|2670.5|2661.5|2647.5|2628.5|2563.5|2571.5|2594.5|2650.5|2667|2655|2643.5|2638.5|2633|2608.5|2564.5|2597|2495.5|2543.5|2525|2604|2582|2643.5|2637|2657|2652.5|2592.5||2492|2471|2412|2372|2348.5|2326.5|2401.5|2513.5|2529.5|2485.5|2465|2482.5|2482|2461.5|2487|2508.5|2535.5||2455|2424.5|2447|2418|2392.5|2368|2365.5|2351||2352.5|2364|2334.5|2337|2375|2445|2509.5|2485.5|2477|2480|2455|2468|2484|2513|2507.5|2475|2461.5|2474.5|2438.5|2438|2415.5|2368|2303.5|2277||2276.5|2208||||2214|2224.5|2228|2204.5|2211.5|2209.5|2203.5|2237|2180.5|2181|2210.5|2195.5|2240.5|2264|2258|2223.5|2282.5|2312.5|2310.5|2311|2330|2252.5|2295|2307.5|2320|2327||2285.5|2287.5|2336|2343|2366|2385.5|2359|2350|2290.5|2251|2233|2315|2323.5||2234.5|2232|2147|2140|2186.5|2162|2191.5|2122|2173.5|2171|2194|2239|2261|2258|2281|2283.5|2276|2276||2184|2132|2143.5|2268|2330|2317.5|2385.5|2410.5|2438.5|2458|2424
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|980.1657|989.8323|997.499|997.3323|1002.6656|1013.3323|1010.3323|1004.999|1000.6656|991.999|1049.6656|1037.3323|1027.3323|1037.9989|1043.6656|1043.9989|1039.9989|1034.6656|1024.3323|1014.6656||1000.3323|996.999|993.3323|989.999|919.9991|1025.3323|1078.9989|1096.6655|1098.6655|1106.3323|1097.9989|1086.6655|1101.3323|1108.3323|1116.6655|1100.9989|1077.6656|1058.9989|1055.3323||1055.3323|1053.6656|1043.3323|1032.6656|1035.999|1046.6656|1054.6656|1068.3323|1065.3323|1063.3323|1049.6656|1051.9989|1058.3323|1044.6656|1027.6656|1022.6656|1022.3323|1027.3323|1031.3323|1022.999|1031.6656|1027.6656|1046.9989|1062.6656|1062.6656|1044.6656|1050.3323|1063.3323|1083.9989|1089.9989|1071.3323|1051.6656|1056.9989|1070.3323|1079.6655|1076.9989|1074.3323|1073.6656|1074.6656|1061.3323|1056.6656|1062.6656|1066.6656|1067.9989|1089.3323|1088.3323|1046.9989|1039.9989|1033.6656|||1024.3323|1015.6656|1014.999||1003.999|1016.6656|1011.999|1015.999|999.1656|972.6657|983.3323|979.3323|1000.6656|1004.6656|997.6656|979.6657|987.1656|976.999|969.1657|969.999|991.6656|982.1657|996.8323|988.8323|980.6657|976.6657|1011.999|999.6656|1000.999|985.3323|972.1657||962.499|962.499|958.1657|941.1657|932.4991|932.1657|937.4991|935.4991|947.3324|950.6657|939.3324|940.8324|974.999|973.999|968.3323|957.499|963.999||961.6657|954.3324|961.3324|981.999|975.6657|976.499|988.1656|985.999||978.6657|968.6657|986.6657|965.499|984.499|967.1657|963.3324|960.499|965.499|966.8323|965.3324|964.499|955.3324|964.6657|965.499|934.9991|941.6657|937.1657|935.3324|926.6657|936.1657|943.6657|947.8324|938.8324||937.3324|925.6658||||920.4991|919.9991|913.8324|910.6658|910.6658|906.3324|903.9991|900.3325|897.6658|898.3325|922.1658|960.8324|972.999|972.999|957.1657|947.6657|962.999|950.499|946.999|946.8324|947.999|924.1658|940.4991|935.3324|930.4991|921.3324||909.8324|897.3325|908.9991|911.9991|910.9991|919.6658|940.3324|922.3324|913.8324|896.1658|878.3325|851.6658|864.4991||861.6658|860.4991|837.1658|830.9991|826.9991|823.3325|822.6658|809.4992|818.3325|816.4992|810.1658|806.9992|811.1658|815.3325|825.6658|832.1658|836.9991|839.9991||823.6658|813.4992|810.6658|832.3325|846.1658|850.8325|869.1658|876.6658|883.6658|876.9991|877.4991
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2450|2480.5|2424|2436.5|2470|2449.5|2461|2471|2495|2425|2413|2398|2357.5|2360.5|2330|2315|2327|2310|2281|2262||2249|2270.5|2246.5|2164|2030|2270|2327|2413|2410.5|2387|2385.5|2340|2377.5|2405.5|2403|2396|2395|2388.5|2383||2360|2361|2337|2332|2328|2337|2338.5|2320|2298.5|2284|2261|2245.5|2240|2255|2238|2243.5|2220|2203.5|2200.5|2223|2208.5|2254.5|2294.5|2308.5|2299|2283|2295.5|2289|2291.5|2325.5|2308.5|2250.5|2267.5|2295.5|2288.5|2268|2310.5|2331|2340|2351|2290|2276.5|2301|2370.5|2353|2385.5|2377|2376|2393|||2377.5|2390|2413.5||2380|2383|2412.5|2400.5|2357.5|2306.5|2325|2320|2319.5|2391|2406.5|2395.5|2433.5|2476|2471|2468|2474.5|2430.5|2440|2454|2429|2419.5|2488|2457.5|2476|2470.5|2445.5||2420|2398|2369|2349.5|2348|2335.5|2348|2371.5|2379|2346|2386|2401|2432|2400.5|2425|2416|2436.5||2449|2440.5|2468|2441.5|2418|2396|2415|2449||2400.5|2444|2429|2484.5|2487.5|2459.5|2422.5|2407.5|2439|2462.5|2449|2470|2468.5|2479|2481|2464|2465.5|2485.5|2474.5|2458.5|2461.5|2455|2440.5|2423||2399|2335||||2355.5|2359|2346|2328.5|2352.5|2356|2345|2353|2301|2274|2276.5|2290|2308|2326|2321.5|2302|2323.5|2303|2297.5|2327.5|2360|2311|2296.5|2275.5|2253|2247||2203|2193.5|2233.5|2217|2228.5|2240|2433|2406.5|2375.5|2374|2367.5|2395.5|2408.5||2368|2381.5|2311.5|2315.5|2325|2313|2351.5|2300.5|2310.5|2342|2333|2334|2324.5|2292.5|2370|2419|2420.5|2393||2362.5|2319|2304|2366|2423|2406|2451|2499|2525|2522|2495
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1106.6655|1122.9989|1121.6655|1116.9989|1154.3322|1160.6655|1158.3322|1146.9989|1146.9989|1139.9989|1137.3322|1137.9989|1126.9989|1126.6655|1127.3322|1116.9989|1106.6655|1097.3323|1092.6655|1074.6656||1052.9989|1058.9989|1082.6655|1065.9989|1008.3323|1135.6655|1180.9988|1203.6654|1203.3322|1201.6654|1193.9988|1188.3322|1195.6655|1205.6654|1206.6654|1230.3322|1252.332|1254.332|1252.332||1255.9988|1254.9988|1238.6654|1223.6654|1215.3322|1247.9988|1261.6654|1252.332|1245.6654|1239.9988|1234.3322|1233.3322|1227.6654|1236.3322|1225.9988|1234.6654|1236.9988|1240.3322|1234.6654|1222.3322|1214.3322|1226.6654|1248.6654|1252.332|1252.6654|1252.9988|1238.3322|1245.332|1245.332|1252.332|1237.9988|1229.9988|1238.9988|1252.332|1250.9988|1232.9988|1228.6654|1242.332|1270.6654|1276.6654|1252.9988|1242.6654|1267.6654|1276.332|1272.332|1303.332|1295.332|1297.332|1299.9987|||1328.332|1326.9987|1342.332||1323.332|1332.6653|1353.9987|1366.6653|1354.6653|1330.332|1337.6653|1333.332|1364.3319|1366.9987|1369.3319|1347.332|1366.9987|1385.6653|1379.3319|1333.332|1339.9987|1314.332|1320.9987|1316.6654|1327.332|1336.332|1360.9987|1353.332|1369.3319|1352.332|1341.9987||1325.332|1314.9987|1295.9987|1277.9988|1278.6654|1260.6654|1282.6654|1306.6654|1314.332|1299.332|1293.6654|1296.332|1306.9987|1293.6654|1334.6653|1347.332|1340.6653||1356.332|1336.9987|1323.6653|1320.9987|1289.332|1265.332|1262.9988|1279.6654||1266.6654|1272.332|1258.332|1255.9988|1265.332|1259.332|1262.9988|1242.6654|1250.6654|1253.332|1259.9988|1254.332|1261.6654|1282.6654|1290.332|1278.332|1267.9988|1267.9988|1274.9988|1269.332|1255.6654|1249.9988|1227.3322|1227.3322||1233.6654|1207.9988||||1210.9988|1212.6654|1212.3322|1206.6654|1203.6654|1204.3322|1213.3322|1235.9988|1216.6654|1212.9988|1232.3322|1230.9988|1239.9988|1254.332|1240.9988|1223.6654|1248.332|1259.332|1249.9988|1269.332|1276.332|1263.9988|1257.332|1273.6654|1276.332|1276.332||1275.6654|1262.6654|1265.332|1263.332|1263.332|1260.332|1261.332|1263.332|1254.6654|1247.9988|1189.9988|1234.9988|1254.6654||1229.9988|1251.6654|1216.3322|1209.9988|1229.9988|1209.6654|1217.3322|1191.9988|1197.6655|1204.3322|1191.9988|1236.3322|1253.332|1235.9988|1235.9988|1237.3322|1227.6654|1226.9988||1200.6654|1163.6655|1160.6655|1197.3322|1226.6654|1233.6654|1238.6654|1239.6654|1257.332|1252.6654|1249.9988
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2176.5|2203.5|2216.5|2263|2261.5|2259|2334|2297|2278|2235|2222|2211.5|2201|2162.5|2152|2142|2150|2191|2163.5|2233||2212.5|2217.5|2240|2212.5|2065|2238|2313.5|2380|2340|2353.5|2338.5|2310|2323|2458.5|2486|2463.5|2431|2380.5|2389||2368.5|2381|2356.5|2347|2345|2345.5|2347|2333|2326.5|2305|2301.5|2302|2308|2248.5|2180|2174|2151.5|2159.5|2173|2119|2091.5|2096|2104.5|2115.5|2134.5|2115.5|2186.5|2204.5|2157.5|2196.5|2167|2134.5|2148.5|2211.5|2229|2278|2270|2303|2330.5|2325.5|2259|2211.5|2185|2224|2206.5|2274.5|2246.5|2238|2236.5|||2218|2222|2198.5||2175|2223.5|2213.5|2227.5|2241.5|2213|2274|2307.5|2375.5|2482|2486.5|2418.5|2457.5|2424|2405.5|2358.5|2358.5|2334.5|2370|2393|2422|2410|2420|2390|2405.5|2428.5|2417.5||2377.5|2374|2367|2338|2326.5|2316.5|2312|2333|2354|2335|2360|2415.5|2463|2459|2473|2536|2681.5||2586.5|2617.5|2622.5|2553.5|2504|2527|2651|2670||2672|2694.5|2750|2730.5|2722.5|2681.5|2693|2646|2661.5|2665.5|2653|2689|2706.5|2737.5|2705.5|2686.5|2663|2645|2684.5|2685|2641|2633.5|2620.5|2542||2562.5|2453||||2474.5|2510|2475.5|2462|2482.5|2434|2428|2434|2402.5|2401|2522.5|2548.5|2596.5|2581|2542|2511.5|2540.5|2516.5|2502.5|2495|2528|2530.5|2549.5|2546|2531.5|2486||2492.5|2517.5|2638.5|2560|2564|2521|2622.5|2576.5|2552.5|2555|2540.5|2540|2608||2619|2589|2568.5|2553.5|2568.5|2543|2563|2521|2550.5|2536.5|2580|2542.5|2553.5|2528.5|2566|2665.5|2652.5|2659||2658|2615|2572.5|2600.5|2618|2666|2645.5|2656.6599|2690.3301|2656.6599|2608
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1072.5|1115.5|1140.5|1162.5|1225|1221|1193|1191|1184|1186|1173.5|1218|1212|1215|1242|1227|1243.5|1187|1143.5|1116.5||1093|1071|1092|1117|1025|1229|1280.5|1320|1327|1310|1286|1317|1368|1413|1406.5|1422|1441|1512.5|1523||1521.5|1539.5|1505.5|1493|1523|1549|1541.5|1526.5|1548.5|1558|1550.5|1544|1548.5|1544|1540|1523.5|1526|1485.5|1458|1432|1463.5|1482|1510.5|1542.5|1536|1509|1540|1554|1578.5|1590|1622|1580|1598|1589|1571|1543.5|1569|1575.5|1587|1576.5|1563|1555.5|1634|1620|1584.5|1654|1663|1688.5|1699.5|||1722|1750|1725||1648.5|1669|1673|1669.5|1664|1645.5|1692.5|1701.5|1759|1761|1791.5|1770|1785|1797|1751.5|1720|1743|1686.5|1696|1701.5|1748|1759.5|1778.5|1777|1775|1783|1754||1702|1662.5|1636.5|1603.5|1588.5|1538|1561|1634.5|1668|1747.5|1712|1728|1742.5|1733|1750.5|1777.5|1799||1775.5|1732|1718|1720.5|1692.5|1711.5|1700|1709||1903|1896|1840|1823|1824|1753.5|1778.5|1781.5|1745.5|1725|1688|1678|1708.5|1732|1702.5|1720.5|1718|1680|1646|1667|1670|1702.5|1638|1614.5||1609.5|1533||||1512|1489|1510.5|1502.5|1541|1521.5|1521|1586|1510.5|1482.5|1454|1442.5|1524|1551.5|1533|1489|1550|1538.5|1541|1528|1591.5|1561|1572|1605|1653.5|1648||1590.5|1587.5|1678|1753|1773.5|1743|1705.5|1671|1647|1659.5|1649.5|1502|1480.5||1476|1475|1401|1429|1493.5|1492.5|1523|1472|1482|1502|1552|1606|1577|1574.5|1597.5|1612|1568|1528.5||1493.5|1506.5|1490|1600.5|1706|1674|1746|1742.5|1768.5|1785.5|1757
04599|952500|/equities/ashikaga-holdings|TOPIX500|538.7|562|545.1|565.6|583.4|575.2|562.7|565.3|553.1|551.4|552|558|562|567.4|577|577.2|577.1|546.6|535.8|510||511.4|497.6|470|470|458.5|558.4|635.6|599.2|592.3|592.9|587.3|594.6|614|609.5|605.4|599.4|601|602.8|600.7||597.8|606.6|605.4|605.2|602.5|614.3|620.1|620.3|628.1|621.4|623.1|617.7|621.2|598.9|586.3|595.7|590.6|589.5|587.5|583.8|574.8|583.5|591.8|599.6|597.8|588.3|585.8|591.1|611.5|629.4|613.5|597.2|603|583.4|575|574|574.8|585.7|589.5|595.3|581.1|574.5|592.2|577.6|567.7|549.3|543|540.6|529.1|||544.1|545.3|548.8||537.2|542|539.9|545.1|536.4|526.6|524.7|519|532.1|545.1|548.9|525.9|518.1|520.2|517.9|500.9|507.8|488|492.3|497.6|498|490.8|504.7|494.6|495.6|492.8|477.2||467|467.1|465.7|467.6|462.8|458.1|467.2|476.5|476|467.7|464.7|470.3|468.4|460.4|462.1|455.5|446.1||442.2|435.1|434.6|432.3|420|414.8|424.1|415.7||415|413.2|428.5|433.6|439.8|435.7|437.3|438.2|440|440.2|437.2|442.5|430.1|431|431.3|429.5|428.5|431.2|431.5|436.2|435.2|436.9|428|430.7||430.2|420.6||||426.1|425.6|426.7|423.7|427.6|423.9|421.3|427.7|434.1|432|442.4|449.8|463.7|458.5|463.2|462.4|457|454.2|453.2|449.4|448|443|445.6|460.1|455.4|451.8||440.8|440|445.3|425.3|429.8|432.6|437.2|431.5|423.8|412.5|423.9|448.8|454.5||457.8|456.5|439.7|441.8|435.7|430.6|428.5|419|429.1|425.1|428.6|424.1|417.7|413|420.4|429.6|423.1|415.1||406|398.2|395.9|412.6|417|410.8|421.3|423.3|427.4|421.6|420.6
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2599|2638.5|2590|2599.5|2552.5|2510|2511|2523|2568|2562|2571.5|2560|2528.5|2527.5|2520.5|2497.5|2516.5|2467|2462.5|2396.5||2416|2325.5|2324.5|2325|2187|2446.5|2654.5|2664|2692.5|2723.5|2683.5|2631.5|2668.5|2651.5|2626|2605.5|2598|2551|2561||2571|2579|2506|2463.5|2459.5|2455|2485|2463.5|2458.5|2448|2440|2400.5|2430|2373|2311.5|2305.5|2310.5|2300.5|2311.5|2332|2325|2318.5|2330.5|2347|2318.5|2294|2294.5|2306.5|2329.5|2335.5|2271.5|2240.5|2204|2213|2212|2190.5|2218|2216|2255.5|2232|2226|2238|2254.5|2420|2449.5|2467|2446.5|2421|2462|||2463|2452.5|2448.5||2425.5|2399|2401|2409.5|2399|2335.5|2380|2362|2397.5|2367|2361.5|2339.5|2372|2376.5|2343|2305.5|2306.5|2317|2285.5|2293|2284.5|2311|2340.5|2319.5|2322|2334|2346||2274|2278.5|2256.5|2229|2241|2190.5|2170.5|2179|2208.5|2214|2220|2245|2236|2245|2224|2278|2304||2345|2332.5|2348|2346|2310|2259.5|2272.5|2298||2253|2273|2315|2271.5|2337|2311.5|2341|2304|2305|2291|2277|2277.5|2298|2351|2382.5|2362|2406.5|2413.5|2425|2407.5|2377.5|2422|2366|2327||2301|2261||||2268.5|2267.5|2270.5|2267|2262.5|2226|2223.5|2239|2229.5|2222|2264.5|2288|2322|2353.5|2331|2306.5|2332.5|2351.5|2342|2332.5|2359.5|2307|2315|2319|2332|2347.5||2306|2295.5|2335.5|2360|2346.5|2404|2433|2465.5|2458.5|2430.5|2435|2491.5|2527.5||2541|2555|2441|2435|2453|2452|2487.5|2446.5|2472.5|2457.5|2453|2430.5|2440|2466|2488|2522|2544.5|2520.5||2497|2410.5|2421|2441.5|2498.5|2504|2495.5|2491.5|2545.5|2551.5|2549
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2660|2699|2646|2624|2651|2641|2636|2649|2651|2637|2612|2633|2599|2573|2600|2553|2585|2543|2540|2486||2540|2623|2584|2557|2540|2673|2778|2785|2783|2784|2745|2748|2783|2808|2793|2751|2725|2696|2684||2669|2699|2675|2673|2628|2624|2640|2680|2627|2624|2585|2610|2598|2513|2491|2535|2518|2480|2464|2451|2463|2475|2507|2515|2523|2491|2489|2489|2510|2540|2512|2477|2491|2510|2544|2550|2532|2541|2502|2482|2479|2477|2441|2451|2541|2575|2556|2550|2513|||2554|2542|2514||2485|2533|2565|2575|2578|2524|2526|2533|2574|2624|2627|2643|2652|2654|2632|2599|2631|2604|2607|2648|2659|2646|2734|2705|2692|2640|2654||2580|2611|2530|2386|2158|2181|2198|2192|2192|2204|2180|2200|2212|2205|2193|2181|2192||2197|2186|2230|2188|2161|2184|2203|2196||2204|2272|2294|2297|2304|2280|2305|2283|2256|2236|2211|2215|2210|2230|2223|2209|2201|2198|2179|2195|2192|2215|2182|2149||2142|2100||||2103|2093|2078|2078|2071|2056|2045|2061|2055|2052|2095|2133|2142|2165|2149|2136|2139|2149|2142|2140|2149|2119|2144|2182|2187|2183||2177|2168|2192|2173|2170|2213|2235|2220|2202|2227|2296|2323|2338||2355|2399|2345|2296|2313|2262|2301|2206|2260|2225|2207|2183|2200|2213|2246|2283|2300|2300||2257|2235|2251|2274|2280|2288|2332|2330|2315|2305|2284
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3661|3680|3611|3605|3567|3561|3578|3625|3568|3610|3581|3535|3461|3464|3421|3398|3415|3396|3395|3436||3586|3670|3601|3578|3543|3663|3694|3756|3778|3761|3728|3690|3698|3726|3739|3722|3643|3630|3630||3614|3596|3538|3516|3510|3525|3528|3508|3518|3480|3469|3453|3469|3415|3402|3409|3465|3446|3447|3430|3452|3425|3451|3515|3493|3501|3517|3508|3503|3520|3493|3437|3440|3475|3508|3496|3502|3479|3446|3445|3433|3433|3447|3461|3373|3430|3546|3513|3517|||3534|3502|3493||3473|3505|3492|3489|3441|3377|3366|3359|3320|3317|3292|3272|3337|3328|3341|3312|3326|3360|3372|3372|3353|3296|3427|3402|3402|3426|3420||3396|3407|3395|3374|3359|3356|3372|3361|3328|3317|3296|3316|3360|3363|3384|3389|3392||3431|3417|3418|3417|3388|3341|3381|3399||3345|3458|3591|3584|3573|3569|3557|3523|3531|3543|3520|3505|3493|3499|3457|3447|3479|3487|3484|3531|3522|3491|3461|3429||3420|3335||||3328|3323|3306|3287|3302|3265|3258|3277|3247|3261|3282|3356|3366|3403|3381|3360|3358|3376|3365|3360|3393|3353|3383|3446|3446|3497||3464|3390|3376|3345|3328|3326|3330|3316|3269|3349|3315|3676|3700||3756|3738|3631|3635|3656|3689|3687|3633|3677|3659|3628|3577|3625|3638|3656|3682|3714|3701||3704|3665|3660|3676|3692|3682|3680|3707|3669|3641|3646
04603|952986|/equities/meitec-corp|TOPIX500|3292|3369|3354|3354|3372|3347|3431|3408|3402|3365|3325|3308|3293|3288|3298|3288|3307|3260|3259|3210||3165|3150|3000|3072|2904.5|3207|3291|3302|3322|3307|3289|3290|3347|3372|3342|3378|3390|3377|3414||3349|3374|3336|3340|3335|3324|3353|3315|3261|3286|3257|3234|3206|3185|3127|3056|3037|3027|3032|2984.5|2998.5|2996|3065|3047|3038|3045|3040|3083|3117|3122|3078|3009|3021|3056|3061|3056|3049|3048|3148|3140|3110|3112|3170|3149|3093|3090|2879|2953|2930.5|||2883|2930|2907||2927.5|2920|2892.5|2845.5|2840|2790.5|2832.5|2826|2890|2877|2903|2864.5|2896.5|2877|2849.5|2847|2868|2865|2862.5|2938.5|2924|2905.5|3078|3020|3011|3022|3031||2978|2984.5|2942.5|2914.5|2961|2931|2971.5|2976.5|2993.5|3035|3036|3038|3037|3010|3023|3029|3007||3025|3017|3010|2976|2998|3061|3043|3028||3015|3027|3021|3007|3013|3039|2893|2901|2901.5|2898|2885.5|2882.5|2901.5|2920|2924.5|2879.5|2870|2891|2888.5|2921.5|2907|2944.5|2911.5|2873.5||2842.5|2765||||2808|2795.5|2803.5|2791.5|2795|2784.5|2771.5|2800.5|2745|2685|2703.5|2707.5|2810.5|2807|2781.5|2748.5|2766.5|2825|2842.5|2840|2857.5|2849|2851|2878|2884|2870||2863.5|2871|2884.5|2892|2836|2806|2749|2774|2760|2705|2719|2714|2731||2688|2681|2600.5|2531.5|2522|2511.5|2574|2520|2520|2559|2550|2586.5|2647.5|2601|2635|2606.5|2596.5|2625||2614.5|2582|2578|2633|2681|2676.5|2664.5|2651|2660|2636|2591
04604|976163|/equities/menicon-co-ltd|TOPIX500|1278|1334.5|1346|1361|1412|1373|1322|1305|1286.5|1307.5|1313|1328|1339|1335|1348.5|1327.5|1355.5|1329.5|1321|1256.5||1219|1224.5|1222|1212|1121|1308.5|1344|1376|1378.5|1392|1352|1356|1381|1384|1374.5|1392|1377|1374.5|1355||1325|1314|1293|1297|1292.5|1292|1311.5|1307.5|1297|1312.5|1319.5|1310|1293|1303.5|1311|1309|1292|1287|1281.5|1258.5|1248|1260.5|1279|1278.5|1278.5|1282|1283.5|1305|1320.5|1309|1274|1273.5|1290.5|1324.5|1305.5|1330|1346.5|1289|1360|1364|1383|1377|1367|1397.5|1515|1520|1504|1514.5|1487|||1493.5|1518|1502.5||1487.5|1489.5|1495|1479.5|1468.5|1433|1435|1428|1447|1447|1480.5|1465.5|1497|1506.5|1511.5|1504.5|1520|1500.5|1515.5|1554.5|1542|1541.5|1553|1555|1585|1622.5|1635||1621|1623|1627|1611|1610.5|1568|1582.5|1609.5|1619.5|1628.5|1691.5|1742|1766|1764|1791.5|1737|1765||1687.5|1676.5|1724|1596.5|1553|1645|1748|1934||2104.5|2096.5|2110.5|2109|2121|2121|2112.5|2133|2186|2154.5|2200.5|2226.5|2258|2290|2268|2239|2214.5|2300.5|2362|2350.5|2387|2371|2370.5|2292.5||2276|2274.5||||2326.5|2357.5|2345.5|2320|2340.5|2347.5|2327|2378|2361|2308|2275|2225.5|2227.5|2268|2304.5|2340.5|2284|2129|2111.5|2085|2109|2147|2180|2076|2095.5|2115||2082|2025|1970|1944.5|1945|1980.5|1859.5|1767.5|1808|1825|1801|1792|1801.5||1759|1739|1687.5|1693.5|1705|1696.5|1720.5|1658|1674.5|1687.5|1728.5|1746|1744.5|1737|1803.5|1811|1856|1845||1866|1839.5|1823.5|1848|1885|1897|1892|1875|1888.5|1898|1893.5
04605|952166|/equities/milbon-co-ltd|TOPIX500|2981.5|2977|2969.5|2939.5|2975|2975|2999.5|2961|3016|3026|3032|3033|3009|2994.5|2982|2953|2991|2881.5|2882|2815||3063|3087|3106|3072|2984.5|3107|3181|3285|3330|3274|3228|3253|3345|3361|3337|3348|3334|3353|3330||3389|3352|3293|3277|3289|3319|3306|3313|3288|3325|3317|3300|3366|3363|3367|3350|3344|3334|3352|3284|3165|3207|3206|3204|3245|3257|3295|3368|3401|3393|3341|3253|3287|3394|3370|3393|3427|3404|3419|3513|3581|3500|3531|3168|3126|3166|3138|3107|3070|||3050|3070|3060||2970.5|3038|3024|3016|2967|2943|2990.5|2962.5|2971.5|3012|3056|3030|3076|3074|3065|3107|3161|3159|3174|3193|3123|3176|3137|3123|3191|3211|3212||3258|3233|3265|3330|3311|3248|3254|3215|3206|3057|3114|3177|3183|3204|3285|3277|3349||3345|3395|3414|3445|3410|3364|3238|3384||3410|3407|3451|3510|3519|3512|3501|3494|3504|3494|3505|3460|3498|3493|3515|3521|3607|3619|3643|3662|3700|3670|3670|3635||3622|3607||||3638|3619|3650|3637|3689|3660|3604|3589|3494|3460|3386|3356|3247|3303|3295|3360|3489|3530|3596|3516|3632|3661|3771|3731|3764|3847||3882|3819|3891|3853|3854|3931|3780|3735|4125|4162|4084|4100|4045||3954|3985|3899|3892|3922|3956|3997|3943|4003|4001|4030|4022|4060|4070|4085|4073|4060|4079||4094|4074|4015|4026|4094|4149|4133|4257|4404|4440|4432
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2610|2722.5|2754.5|2850.5|3058|3064|3031|3053|3041|3038|3018|3056|3046|3018|3072|3042|3096|2950|2960.5|2816.5||2668|2701|2593|2575.5|2540|3163|3374|3489|3541|3595|3506|3492|3576|3592|3620|3660|3642|3635|3574||3516|3560|3493|3530|3453|3493|3515|3534|3305|3305|3272|3271|3279|3214|3169|3150|3143|3195|3182|3159|3223|3294|3306|3320|3228|3217|3201|3132|3211|3277|3212|3161|3228|3243|3251|3265|3306|3334|3336|3256|3206|3106|3094|3103|3120|2965.5|2968.5|2949|2971|||2922.5|2928.5|2970||2919|2906|2869|2787.5|2726|2690|2766|2763.5|2755.5|2787.5|2811.5|2791|2838|2859|2845.5|2757.5|2909|2864.5|2910|2905|2942.5|2912|2972|2905|2923|2956.5|2993.5||2863.5|2906|2859|2883.5|2896.5|2914.5|2960.5|3109|3098|3095|3136|3144|3103|3064|3051|3058|3061||3059|2992|3010|3017|3066|3022|2986.5|2972||2944|2909|2832|2828|2885|3059|3033|3038|3045|3002|2990.5|3017|3015|3056|3021|2916.5|2851.5|2856|2907|2945.5|2951|2962.5|2887|2872.5||2853|2774||||2875.5|2872.5|2880.5|2847.5|2840.5|2871.5|2854|2890|2805|2763|2796.5|2743.5|2683|2673.5|2702.5|2684|2771.5|2755|2707|2754|2767.5|2753.5|2761|2780|2797.5|2837.5||2789.5|2791|2789|2755|2768.5|2701|2610|2599|2635.5|2622|2621.5|2646|2720.5||2404.5|2364.5|2295|2264.5|2274.5|2260|2309.5|2271.5|2304|2340.5|2388|2448|2460|2426|2483|2516.5|2464|2450||2431|2410.5|2381.5|2408.5|2433.5|2425.5|2402|2415|2456.5|2459|2436.5
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2001|2053.5|2054.5|2060|2093.5|2072.5|2111|2125.5|2103.5|2060|2071.5|2060|2025|2004|2010|1996.5|1955|1946.5|1900|1883.5||1779|1776|1770|1788.5|1693|1935.5|2016|2080|2072.5|2079.5|2038|2010|2060|2084.5|2067|2067.5|2077|2087.5|2090||2080|2076.5|2056.5|2050|2063.5|2093.5|2095|2094|2075|2074.5|2083|2078|2080.5|2075.5|2056.5|2072.5|2070.5|2045|2012.5|1988|1996.5|1987|1948.5|1963.5|1936|1941.5|1946.5|1937|1941.5|1918|1879|1860.5|1857.5|1857.5|1862|1864|1845.5|1871.5|1867|1841|1832.5|1841|1891|1923.5|1927.5|1980|1956.5|1924|1921.5|||1912.5|1906|1898.5||1882.5|1895.5|1901.5|1910|1894|1857|1900|1893.5|1925|1953.5|1960|1890|1935.5|1916.5|1894.5|1856.5|1891|1867|1874|1908.5|1878|1848.5|1894.5|1888|1905|1921.5|1924.5||1893.5|1857.5|1839.5|1829|1825.5|1803|1814|1856|1857|1856.5|1846|1841.5|1845|1848|1840|1766.5|1766.5||1755|1760|1756.5|1739|1726|1735|1761|1911||1922|1916.5|1941|1950|1961.5|1948|1947.5|1923.5|1924|1917|1905|1914.5|1911.5|1927|1920|1897|1902.5|1915|1913.5|1918.5|1907|1931|1910|1892||1889.5|1873.5||||1840.5|1843|1850|1838.5|1836.5|1836.5|1820|1814.5|1795|1777|1811.5|1822|1818.5|1832|1825.5|1814|1851.5|1845|1851|1846|1848.5|1840|1838.5|1841.5|1844|1856.5||1842|1823.5|1830|1832|1789|1795.5|1793|1785|1947.5|1908|1896|1948.5|1938.5||1956|2000|1971|1940.5|1953.5|1912|1920.5|1905|1925|1931.5|1916.5|1917.5|1915.5|1916|1920.5|1929|1940.5|1950.5||1907|1872.5|1861|1921.5|1962|1958|1964|1974|1997|1996.5|1983.5
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2506|2589|2621|2668.5|2748|2723.5|2713|2661|2672|2688|2721.5|2702|2655|2655|2646|2585|2670|2600.5|2606.5|2560||2488|2464|2315|2290.5|2183.5|2480.5|2670|2717.5|2705.5|2722|2551|2535|2690.5|2681|2682|2709|2747|2803.5|2803.5||2757|2739|2715|2737|2713.5|2725|2701|2688|2700.5|2739.5|2744|2742.5|2783|2756|2712|2667.5|2677|2625.5|2596|2611|2593.5|2577|2544.5|2552|2491.5|2531|2556|2593|2583.5|2579|2560|2602.5|2765|2709|2623|2634|2650.5|2700|2696.5|2704|2750|2742.5|2674.5|2643.5|2694.5|2785|2771.5|2756|2701.5|||2698|2615|2524.5||2334.5|2298.5|2242|2221|2209.5|2163.5|2193.5|2163|2255.5|2254.5|2234.5|2213.5|2251|2216.5|2223.5|2165|2157|2110.5|2011|2049.5|2041.5|2101|2103.5|2051|2044|2169|2242.5||2180|2200.5|2162.5|2194|2215|2221|2268.5|2248|2228.5|2212.5|2222.5|2251.5|2251|2226|2160|2140|2052||2036.5|2060.5|2068|2078|2121|2117.5|2139|2243||2285.5|2281|2312.5|2291|2441|2488|2479.5|2510|2547|2517|2420.5|2436|2469|2500|2437.5|2462|2462|2470|2530|2457|2480|2494|2444.5|2394.5||2400|2319.5||||2376|2393|2306|2227|2211.5|2109.5|2120.5|2153|2083|2078.5|2083.5|2044|2067.5|2047.5|2092|2167.5|2301.5|2376|2365|2375.5|2367|2348|2307|2263|2315.5|2405||2452|2440|2438|2447|2467|2422.5|2361|2402.5|2510.5|2552|2507|2482|2490.5||2372|2311|2243|2257|2308.5|2259|2329.5|2267.5|2293.5|2294|2281|2348|2340.5|2325|2356.5|2351.5|2329.5|2311.5||2304.5|2267.5|2255|2291|2300.5|2324.5|2330|2336|2373.5|2381|2324
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|875.2|893.9|884.1|880.1|887.6|860.8|843.5|834.4|825.3|840|837.7|857.1|851|852.6|863.1|848.1|854.3|822.8|826.3|822||818.8|822.5|800.1|813.3|735|856.4|846.3|871.2|870.8|872.3|848.7|854.8|868.7|887.6|892.6|905.3|918.6|910.8|907||914.1|923.1|916.4|898.5|899.2|908.4|912.5|899.5|887.5|903.6|887.8|879|872.3|875|867.4|858|839.1|814|801.2|800.1|795|800.3|819|833.3|829.7|821.9|817.7|826.3|835.3|840|817.3|802.3|813.1|815.6|807.6|799.5|799.7|808.6|817.7|821.2|810|806|826|902.2|893.4|905|894.2|895|893.4|||900.5|910.8|902.9||884|893.3|900.5|904.9|902.5|883.8|902|899|907.6|906.2|912.3|905.2|912.8|907.6|905.9|896.8|906.4|890.1|883.3|884|912.6|915.4|930.8|932|938|949.1|938.9||910.4|900.1|884.1|894.2|863.4|832.7|840.3|854.1|856|851.5|845.6|855.1|858.4|857.9|863.3|857.3|868.2||858.4|856.4|860.4|851|840|831|832.4|842||832|852.2|851.4|851|885.3|887.5|884.5|882.1|888.1|886.5|886.5|897.9|897.1|904.4|903.9|893.8|892.9|898.8|894.2|891.1|893.2|899.9|882.9|883.8||887.1|851.6||||855.8|860.4|852.9|841.3|852.2|871.3|925.3|927.6|913.6|917.2|925|925.5|939.5|938.6|941|938.3|966.6|952.8|950.6|949|962.1|955|958.5|952.4|952.7|958.3||940.4|937.7|954.3|941.3|948.8|959.1|960.8|960.1|940.1|932.7|925.9|948.6|938.8||901.6|875|835.6|837.4|850.9|836.4|845.2|824|845.2|852|883.8|893.6|900.7|896|904.7|906.9|912.3|908.6||881.1|872.9|868.9|905.8|937.7|938|950.2|960.1|967.3|969.5|952.1
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2794|2860.5|2827|2874|3015|2995|2994.5|2997|2980|2946|2946.5|2971|3005|2977|3012|3015|2971.5|2891|2860|2837||2753|2725.5|2595|2575.5|2398.5|2828|2971|3082|3115|3134|3101|3080|3227|3257|3266|3279|3323|3374|3331||3333|3362|3319|3364|3363|3358|3347|3301|3252|3216|3101|3088|3112|3062|3032|3040|3010|3027|3048|3059|3125|3120|3188|3261|3220|3207|3230|3208|3295|3327|3258|3261|3353|3355|3345|3255|3255|3346|3405|3352|3330|3334|3393|3359|3348|3345|3317|3316|3402|||3531|3582|3593||3488|3483|3487|3470|3449|3398|3387|3440|3489|3543|3592|3535|3568|3524|3486|3436|3485|3394|3426|3376|3451|3466|3526|3498|3534|3543|3515||3396|3337|3232|3143|3179|3117|3190|3274|3251|3255|3226|3238|3196|3168|3192|3262|3270||3184|3124|3113|3067|2979.5|2933|2865|2787||2747|2726|2699|2480.5|2514|2536|2527|2525|2509.5|2508|2477|2508|2523|2568.5|2566.5|2556.5|2545|2494|2447|2404|2382|2360|2318.5|2301||2294|2231||||2237|2219|2213.6599|2200.3301|2202|2198.6599|2196.3301|2230.6599|2186.6599|2192.6599|2203|2182.3301|2244.3301|2266|2258.3301|2221|2269.6599|2284|2276.3301|2280.3301|2307.6599|2259|2300.3301|2330|2338.6599|2335.3301||2309.3301|2307.3301|2341.6599|2348.6599|2363.6599|2394.3301|2372.6599|2379.3301|2336.6599|2290|2261.6599|2320.6599|2314||2293.3301|2365|2279|2292|2313.6599|2297.3301|2301|2241.6599|2284|2282.6599|2299.3301|2362.3301|2363.3301|2358|2380|2347|2349.6599|2343||2259.6599|2195.6599|2214.6599|2303.6599|2369|2366|2409.6599|2415.3301|2449|2464.3301|2442.6599
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2155.5|2266|2269|2324.5|2423.5|2442.5|2410|2318.5|2278|2274|2266.5|2317|2325|2346|2364|2363.5|2369|2221|2165.5|2075||2022.5|2095.5|2026|2008.5|1867|2162|2222|2505|2566|2510.5|2445|2507.5|2661.5|2691.5|2715.5|2765|2803.5|2867|2767||2751|2816|2703|2701|2704|2652|2620|2627.5|2535.5|2557|2533.5|2496|2509|2510.5|2468|2472|2446|2487.5|2518|2495|2480|2509.5|2595|2610|2653|2625|2633|2635|2735|2725.5|2570|2532.5|2564|2811.5|2796|2800.5|2775|2750.5|2806.5|2821.5|2802.5|2801|2778|2726|2734.5|2768|2763.5|2816.5|2839|||2812|2770.5|2571||2351.5|2396.5|2413|2408|2432.5|2431|2448.5|2468|2498.5|2529.5|2544.5|2488.5|2479|2456|2397.5|2353.5|2420|2422|2460|2453.5|2487|2510|2561|2517|2543.5|2540.5|2540||2474|2450|2391|2355.5|2356.5|2323.5|2409|2481.5|2456.5|2420|2382|2394|2378|2367.5|2391.5|2383|2355||2286|2257.5|2266|2250.5|2235|2157|2115|2116||2064.5|2007.5|2010|2061.5|2161|2136|2158|2163.5|2189|2175|2136.5|2146|2162|2197.5|2179|2141|2126.5|2115|2101.5|2126|2116|2086.5|2026|2014||2015.5|1972.5||||1982.5|2001|2018.5|1991.5|2015|2022.5|2011|2005.5|1966.5|1964|2015|2000.5|2012|2007.5|1982.5|1934|1971.5|1990.5|1992.5|2024.5|2007|1991|1992.5|2004.5|2035.5|2071||2046|2053|2008.5|1957.5|1938|1960.5|1947.5|1946.5|1911.5|1890.5|1874|1890.5|1903.5||1871|1870.5|1651.5|1684.5|1738|1712.5|1722|1697.5|1732.5|1756|1762|1785|1805.5|1778.5|1799.5|1797|1785|1786.5||1760.5|1739|1735|1780|1830|1840.5|1855|1865.5|1862|1853|1846.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2256.5|2354|2333|2367.5|2455.5|2467|2445.5|2454|2422.5|2422.5|2425.5|2407.5|2389.5|2345.5|2375|2367.5|2343|2335.5|2288|2240||2218.5|2229.5|2189.5|2213|2042.5|2239.5|2324|2521.5|2568|2522|2479.5|2468.5|2532.5|2612|2626|2616.5|2640.5|2619.5|2610.5||2593.5|2610.5|2567.5|2584|2605|2613.5|2575.5|2513|2505.5|2526.5|2483|2460|2461|2470.5|2411|2405|2387.5|2448|2448|2476.5|2507.5|2506.5|2542.5|2619.5|2607|2627|2600|2623.5|2622|2640.5|2602.5|2508.5|2542.5|2529|2540.5|2516.5|2548.5|2616|2693|2731.5|2696.5|2749|2785|2788.5|2721.5|2880|2837|2853.5|2915|||2851|2814.5|2850||2738|2745|2805.5|2804.5|2775|2767.5|2736|2840|2874|2972|2944.5|2823|2911|2861|2787.5|2712.5|2723|2678.5|2709|2686|2750.5|2732.5|2703|2633|2646.5|2692|2652.5||2558|2516|2426|2391.5|2340.5|2340|2360.5|2455.5|2468.5|2426|2411|2398|2305.5|2286|2247.5|2161.5|2166.5||2109.5|2108|2110|2080.5|2053|2006.5|2012.5|2053.5||2103|2079|2067|2072|2015|2022.5|2012|2015|2035.5|2017|2022|2004.5|2046.5|2117.5|2129|2076.5|2070.5|2089.5|2157|2146.5|2088.5|2060|1993.5|1994.5||1962.5|1909.5||||1932.5|1941|1943.5|1932|1936|1936|1948|1976|1925|1925.5|1934|1929|1947|1938|1916.5|1906.5|1978|1967|1971|1977.5|1988|1974.5|1970.5|1977|1970|1964||1941|1922.5|1934.5|1928|1941|1918.5|1904.5|1990|1931.5|1961|1937|1965.5|1962.5||1948.5|1942|1874|1883|1876|1877.5|1934.5|1907|1946|1923|1936|1950|1966|1947.5|1988|2020|1972|1974.5||1959|1874.5|1851.5|1909|1939|1944.5|1931.5|1946.5|1966.5|1985|1982
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2520|2584.5|2569.5|2642.5|2743|2723|2683|2676.5|2656|2651.5|2643.5|2692.5|2696.5|2705|2740.5|2725|2714|2610|2641|2611||2490|2515.5|2350.5|2326|2131|2553.5|2711|2766.5|2810|2800.5|2737.5|2765.5|2865|2937|2940|2962|2970.5|3066|3040||3047|3095|3062|3020|2963.5|3009|3040|3022|3037|3048|3058|3038|3023|3024|3034|3091|3056|3063|3035|3038|2964.5|2931.5|2927.5|2917.5|2903|2914.5|2891|2817|2877|2897|2911|2881|2948|2938.5|2961.5|2959.5|2971.5|3019|3050|3006|2975.5|2973.5|2959|3024|3082|2842|2788|2778|2770.5|||2758|2750|2772.5||2704|2693.5|2708.5|2734|2745.5|2674.5|2693|2711|2742|2784.5|2766|2715|2703.5|2670.5|2636|2608|2628|2530|2511.5|2506|2557.5|2515.5|2634.5|2609.5|2616.5|2640|2632||2584|2528.5|2482.5|2452.5|2436.5|2399|2440|2476|2494.5|2532.5|2508|2491.5|2449|2430|2488|2496|2551||2564|2543.5|2595.5|2604.5|2584.5|2532|2474|2458.5||2316|2333.5|2339|2350.5|2377.5|2370.5|2364|2389.5|2381|2385|2383|2396.5|2403.5|2412|2409.5|2396.5|2389|2450.5|2438|2402|2396|2383|2309|2301.5||2290|2232.5||||2240.5|2225.5|2239.5|2228|2238.5|2218|2203.5|2202|2186|2187|2172.5|2175|2221|2215|2217.5|2208.5|2279.5|2245|2277.5|2273|2309|2290|2298|2296.5|2319|2301.5||2254.5|2250.5|2277|2274|2269.5|2288|2253.5|2215|2184.5|2161|1972.5|2064|2060||2044|2047|1984.5|1971.5|1977.5|1953|1989|1957|1986|2004|2004|2011.5|2000.5|2000|2029|2013|2000|1988.5||1946|1922.5|1919|1955|2016|2000.5|2049.5|2082|2099|2108|2115
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1593|1686|1741|1771.5|1876|1923|1915|1868|1856.5|1815.5|1810.5|1805|1818|1815|1850.5|1872.5|1912.5|1854.5|1795|1737.5||1674.5|1636|1504.5|1410.5|1250|1533|1695.5|1727.5|1794|1794|1735|1702|1840|1854.5|1836.5|1892.5|1938|1945|1888||1787.5|1820|1825|1951|1985|1964.5|1901.5|1848|1734|1711|1713.5|1662|1635.5|1593|1581.5|1610.5|1592|1562|1520|1479|1475|1459.5|1412|1411.5|1389|1376|1385|1368|1380.5|1366|1328|1292|1293|1346|1335|1310|1290|1301.5|1326|1338|1336.5|1344|1320.5|1285.5|1275|1241|1234|1317|1420.5|||1384|1370.5|1351.5||1307|1322|1337|1334.5|1342|1323|1326.5|1356.5|1338.5|1360.5|1369|1329|1326|1334.5|1330.5|1318|1333.5|1350|1380.5|1341.5|1372.5|1350|1340|1358|1340.5|1335|1306||1250.5|1230.5|1189|1176|1186|1171.5|1190.5|1240|1235|1208.5|1187.5|1190|1184|1159|1168.5|1178.5|1151||1133.5|1119|1139|1116.5|1090|1069.5|1032|1030||1016|1025.5|1014.5|991.2|990.1|972.3|981|974.7|971.5|949.8|938.1|947.3|942|948|934|922.7|926.4|928.1|932.5|932.4|915.7|891.1|859.6|854.8||841.3|815.3||||818.3|808|803.5|791.6|789.7|781.4|773.1|772.8|752.5|745.2|756.7|758.8|779.4|783.3|780|766.6|794.3|815.1|806.1|824.7|829.6|813.5|818.1|833.3|833.1|849.1||819.5|818.2|844.6|833.7|830|840.9|825.1|816|809.5|787.7|782.4|825.7|784.3||794.7|791|757.1|769.5|768|772.8|794|755|778.2|776.2|787.6|801|811.4|821.6|831|811.2|804.4|798.8||755.2|733|742.5|783.8|817|830.7|843.6|831.3|837.3|847.7|841.4
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1000.2|1030|978.8|972.4|1006.2|1014.8|1014|1020.8|1014.6|1008|993.2|999.8|988.4|957.6|954.4|944.2|943.8|927|922.2|894||889|854|847|857.6|824.2|937.8|980.6|1048.8|1044.8|1041.2|1030.6|1033.6|1045.2|1056.4|1052.6|1051|1059.8|1063.8|1057||1061|1071.2|1060.8|1056|1062.8|1062.4|1068.2|1071.6|1052.4|1059.6|1051.2|1056.2|1065.2|1060|1050.4|1053|1036|1029.6|1027.4|1031.8|1054.8|1049.8|1071.8|1083|1064|1067|1068.8|1031.8|1042|1039.8|1030|1017.2|1029.2|1028|1025|1018.8|1013.4|1019|1019.2|1011.4|998|999.2|1016.2|1019|1018|1037.6|1023|1023.2|1023|||1040.4|1048|1035.4||1016.8|1014|1027.8|1023.2|1016.4|1000.8|1000.2|1001|1007|1008.8|1010|987.2|995|993.2|985|978.6|999.4|974.4|965.6|973|977.8|974.4|1004|1005.2|997.6|982.2|982.6||959.4|944.4|945|923.4|919.2|912.6|913.8|915.8|912.4|920.4|908.4|921.6|918.4|912.4|918.4|915|910.2||921.6|910.8|920.2|904|897.8|892.8|898.2|886.2||888.6|869.6|875|892.4|892|900.2|894|895.8|908.6|906|900.2|905|906.4|922.8|917.2|904.6|907.4|914|913.6|916.2|907.8|893.8|873.4|866||869.4|846||||842.4|844.6|850|841|839.6|848|842.2|854|853.4|848.8|864|882|895.4|894.6|893.6|877|898.6|894.6|891.4|892.2|892.2|873.6|875.2|880.8|877|874.2||862.8|856.2|861.4|864.6|861.8|874.6|869.8|867|849.6|847|858.4|843.6|841.2||853.4|810.2|776.4|774.6|770.6|766.2|771.4|757.4|772.4|770.2|772|780.2|784|777.6|786.2|783.6|787.4|781||761|758.6|757|772.6|790|787.8|789|802.2|817.2|814.6|816
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2350|2420|2430.5|2460.5|2577|2580|2541.5|2515.5|2546|2537.5|2544|2596|2593|2561.5|2607.5|2590|2616|2509|2457.5|2439||2352.5|2326|2353.5|2349.5|2201|2597|2749.5|2738|2759|2751|2680.5|2683.5|2757|2816.5|2833.5|2868|2936|2998|2988||3029|3029|2996.5|3017|3028|3061|3036|2982|2977.5|2966.5|2949|2971.5|2962.5|2964.5|2950.5|2937|2886|2873.5|2860|2845.5|2912.5|2905|2977.5|2979.5|2940|2972.5|2946|2910.5|2981|3039|3025|3005|3076|3042|2994.5|2980|3002|3152|3236|3125|2990|3001|3059|3070|3032|3020|2992|3029|3035|||3014|3010|3055||2951|2941|2986.5|3006|3034|3014|3041|3024|3087|3105|3101|3057|3070|2900.5|2876|2880|2864|2806|2811|2801|2860|2836.5|2871|2886.5|2915.5|2958.5|2932||2880|2870.5|2801.5|2690|2610.5|2566.5|2583|2664.5|2673|2615.5|2598.5|2611|2628|2595|2600|2578.5|2582.5||2574.5|2552.5|2614|2586.5|2574|2525.5|2538|2541||2687|2699|2713|2698.5|2721.5|2702|2698.5|2669|2685|2665|2654|2637|2605|2611|2602.5|2571|2551.5|2557|2550.5|2599.5|2584|2597.5|2557|2567.5||2510|2417||||2428.5|2435|2418|2398.5|2398.5|2406|2407.5|2435|2397.5|2396.5|2445|2412|2465.5|2478|2462|2425.5|2478|2450.5|2450.5|2468.5|2444.5|2410.5|2460|2485.5|2500.5|2491.5||2449.5|2431.5|2429.5|2426|2436|2429.5|2410|2395|2368.5|2318.5|2323.5|2448|2462.5||2416|2434.5|2364|2350|2372|2307|2353|2282.5|2290.5|2310.5|2323|2354|2343|2352|2377.5|2406|2399|2394.5||2319|2259|2257.5|2326|2419.5|2410|2469|2523|2567.5|2575|2540
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|390.1|400.3|398.2|409.5|421|416.7|407.9|405|404.1|398.5|398.1|411.6|406.8|403.9|408.6|402.2|407|389.3|386.7|378.7||380.6|377.7|362|369.3|350|387.3|411.4|430.5|438.4|435.1|420|422.3|421.1|466.1|463.6|462.5|467.9|483.8|482.5||493.5|496.6|469.2|448.9|457.1|462.6|459.9|453.6|452.8|452.2|441.8|444.1|450.7|451.9|452.1|459.4|455.2|440|416.3|410.8|421.4|427.5|435.9|439.1|432.5|429.1|430.2|429.1|433.1|438.4|430.9|422|428|427.5|424.4|423.3|426.8|430.1|437.5|440.6|434.3|433.5|451.6|448.8|443.5|444.7|442.6|469.6|471.5|||479.4|478.2|479.3||462.6|466.6|463.6|463.6|459.2|461|473.1|475.4|496.3|497.7|502.7|502|507.5|495.4|489.8|478.7|486.2|483.1|491.4|492.2|498.7|494|500|490.6|496|499.7|493||480.7|474.1|460.8|452.4|445.3|432.7|439.5|448.8|451.8|468.6|464.6|465.9|459.7|459.9|451.8|448.2|452.7||449.6|447.5|449.5|446.3|440.1|435.3|436.6|439.5||444.1|449.6|447.1|446.9|451.4|438.2|464|464|461|459.6|452.3|451.3|453.7|455.9|453.4|450.8|451.5|450.1|454.5|466.1|462.7|466.7|456.5|454.2||454.5|446.5||||447.5|436|447.3|445|449.6|440.1|439.2|442.5|431|425.2|426.2|419.5|448.5|461.1|458|450.1|468.2|470|465.6|464.7|481.3|475.7|481.6|485|491.1|494.1||481.3|480.2|492.3|493.1|498.2|495.4|492.7|490.6|490.1|490.9|488.4|491.9|489.1||484.4|488.6|476.7|478.7|496.6|500.3|509.3|504.3|509.5|519.2|527.6|548.2|543.4|550.1|564.5|580.6|575|559.8||565.7|577.6|578.4|623.5|658.3|648.6|650.1|632.7|641|645.4|627.4
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1406.5|1467|1460|1505|1553.5|1539|1512|1506|1486|1490.5|1488|1509|1502|1517.5|1534|1536|1538.5|1467|1444|1406||1386|1377.5|1304|1273.5|1200|1510|1693.5|1690|1669|1688.5|1674|1673|1743|1754|1743.5|1761.5|1754|1766|1754.5||1744|1790|1775|1760.5|1791.5|1808.5|1786.5|1791|1765|1721|1676|1655.5|1634|1598|1546|1544|1541|1552|1539|1535.5|1568.5|1595|1605|1632.5|1630.5|1605|1632|1639|1679|1682|1623|1613|1629.5|1589|1567|1542|1545|1549|1535.5|1551.5|1523|1502|1590.5|1591|1589.5|1583|1565|1545.5|1543|||1543|1548.5|1539.5||1525|1550|1553|1547.5|1521.5|1481|1483.5|1479|1507|1516|1539|1531.5|1530.5|1531.5|1527.5|1509|1516|1481|1491.5|1489|1546|1535|1566.5|1562|1578.5|1573|1528||1479|1508.5|1501|1505|1521|1508.5|1546|1607|1600.5|1586|1565.5|1558.5|1522|1514|1511|1508.5|1497||1483.5|1472.5|1481.5|1449.5|1412|1403|1405|1394.5||1373|1382.5|1386|1399.5|1404.5|1375.5|1378|1365|1361|1360.5|1341|1374|1313.5|1299.5|1294|1292|1289.5|1287.5|1279|1274|1265.5|1267|1250.5|1252||1232.5|1199.5||||1203|1199.5|1203|1196|1205|1186.5|1170.5|1164|1172|1169.5|1200.5|1222|1251|1258|1259.5|1254.5|1222|1229|1226.5|1243.5|1260|1250.5|1253.5|1281.5|1266.5|1256.5||1247|1254|1262|1239|1259|1252|1273.5|1247|1215|1168.5|1188.5|1258|1264.5||1283|1259.5|1216|1226|1224|1222.5|1225|1185|1223.5|1225|1231.5|1241.5|1228|1221.5|1237|1257|1248.5|1248.5||1226.5|1207.5|1201|1267|1271|1267|1287|1294|1291|1295.5|1291
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1010|1034|1043|1051.5|1063|1052|1045|1042|1039.5|1046|1046|1046|1036|1038.5|1047|1044.5|1049|1032.5|1024|998||985.3|984.3|967|953|854|1000.5|1040|1063|1061|1051|1031|1031|1056.5|1076.5|1076.5|1075.5|1081.5|1083|1072.5||1069.5|1078|1067|1065|1067.5|1085|1083.5|1069|1067|1062|1055.5|1035.5|1034|1017|1011|1018.5|1016|1017|1016|1014|1017|1019|1030.5|1041.5|1026.5|1021|1026|1024|1037.5|1040|1021|1005|1013|1021|1014|1003.5|1010.5|1024.5|1040|1025.5|1017|1010.5|1024|1021.5|1021.5|1023.5|1016|1013|1021.5|||1023|1018|1017.5||1002|1006|1014|1015.5|1013|995.1|1011|1011|1022|1039|1055.5|1051.5|1054.5|1050|1037.5|1021|1033|1019|1025|1026|1062.5|1052|1086.5|1073.5|1078|1077|1066||1044|1023.5|1012|1010.5|1005|998|1008.5|1045|1053.5|1040.5|1032|1039|1032.5|1025|1029|1030|1028||1029.5|1034|1037|1024|1021|1011.5|1014|1024||1035|1042|1039.5|1046|1041|1034.5|1041.5|1025.5|1027|1021.5|1015.5|1021|1007|1015|1005|993.7|992.2|993|994.2|985.1|984.6|986.8|976.8|977.3||974.8|939||||940.9|941.3|936.5|931.3|932.7|931|925.7|937.2|929.2|920.7|942.1|934.5|956|967|967.7|964.1|978.7|966.7|966.2|963.1|972.5|957|958.7|965.2|967.9|963||947.2|947|953.5|934|933|935.7|944|945|980|960|955.2|985.8|992.3||991|995.4|972|965|966.5|956.5|964.8|930.8|952.1|957.7|966|976.6|971.1|965.7|991.3|994.1|989|988.2||962|936.6|916.2|968.6|999.9|992|1014.5|1031.5|1033|1045|1037.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2756|2831|2808|2893.5|3076|3090|3052|3013|2995|2961.5|2970|2996.5|2994.5|2988|3048|3098|3090|2972|2981.5|2890.5||2808|2761|2628.5|2618|2401|3010|3351|3432|3453|3436|3407|3424|3556|3611|3630|3661|3670|3776|3729||3670|3750|3690|3759|3779|3820|3756|3702|3635|3674|3632|3628|3690|3643|3675.5|3684.5|3650.5|3696.5|3670|3692.5|3696|3684.5|3740|3818.5|3828|3801|3811|3780|3907.5|4019|3951.5|3897|4030.5|4046.5|4039|3961.5|4010|4105.5|4100|4009.5|3909|3875.5|3890|3855|3898.5|3914.5|3867.5|3817.5|3825|||3796.5|3774.5|3802||3690|3681|3673|3632|3575.5|3510.5|3493.5|3509.5|3576.5|3670.5|3667.5|3662|3659|3666.5|3561|3493.5|3530.5|3366|3439|3436|3526.5|3501.5|3550.5|3526.5|3555.5|3541|3442||3308|3282|3167|3102.5|3111.5|3082|3208.5|3354|3372|3369|3302.5|3325.5|3272.5|3261.5|3267.5|3280.5|3278||3200.5|3161|3171|3146.5|3069.5|3019|2985|2932.5||2896.5|2880|2845.5|2862|2881.5|2923|2988|2933|2921|2901|2901.5|2940.5|2942.5|2963|2940.5|2943.5|2932|2943|2951|2898|2870|2785.5|2715|2692.5||2710.5|2613.5||||2631.5|2634.5|2633.5|2593.5|2596.5|2583|2554|2574|2506|2512.5|2553|2532|2579|2597|2570.5|2502|2587.5|2601|2592.5|2638.5|2701|2628|2661|2673.5|2682|2697||2665|2681.5|2774.5|2802|2814.5|2845.5|2820|2805|2756.5|2715|2723|2828|2825||2732.5|2715|2626|2660.5|2670|2651.5|2701.5|2611|2695.5|2694.5|2721|2765.5|2712|2673|2670|2668.5|2657.5|2647||2529.5|2456.5|2516.5|2606.5|2690.5|2690.5|2751|2769.5|2801.5|2828.5|2794
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1846.5|1901|1879.5|1916|1982|1964.5|1919|1881|1874|1862|1850.5|1868|1865|1805.5|1819|1823|1812.5|1777.5|1659.5|1620||1583.5|1635|1610|1734.5|1681|1880|2076.5|2145|2150|2118.5|2095|2115|2169|2224|2204.5|2210|2249|2193|2161||2165.5|2186.5|2161|2160.5|2153|2181|2236|2198.5|2172.5|2172.5|2203.5|2172.5|2158|2171|2150.5|2138.5|2108|2144.5|2176|2138.5|2166|2171.5|2221.5|2257.5|2334.5|2325.5|2344|2348|2374.5|2362|2346|2263|2322.5|2349.5|2311.5|2288.5|2242|2253|2291|2226|2218.5|2250.5|2194.5|2209.5|2219.5|2227|2222.5|2197.5|2190.5|||2214|2226|2217.5||2130.5|2141|2178.5|2174.5|2197|2158|2227|2223|2228|2232|2247|2226|2255|2243|2211|2161.5|2158|2072.5|2053|2046|2159|2205.5|2222.5|2209.5|2222|2260|2253||2214.5|2137.5|2105|2082.5|2072.5|2025|2056.5|2094|2096|2077|2087|2127|2091|2045|2054|2078|2073.5||2045|2009|2012.5|1991|1981|1961|1962|1942.5||1958|2011|2040.5|2154.5|2166.5|2155.5|2152.5|2140|2164.5|2156.5|2148|2178.5|2171.5|2219|2220.5|2179|2144.5|2161|2199.5|2190|2181.5|2179.5|2141.5|2148.5||2147.5|2075||||2083|2103.5|2105|2091.5|2078.5|2109|2109|2088.5|2037.5|2055|2067|2076.5|2080.5|2080.5|2083|2064|2142.5|2118.5|2104|2104|2106.5|2150|2151.5|2151|2151|2119.5||2053|2020.5|2045|2015.5|1993.5|2028|2013|1990.5|1932.5|1876.5|1840|1945|1950.5||1908|1893|1853.5|1840|1855|1805.5|1820.5|1757|1794.5|1826|1847|1866|1878|1864|1880|1895|1897.5|1884.5||1857.5|1842.5|1832|1906.5|1958|1926.5|1950|1975|2010.5|2015.5|2005.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1398|1438.5|1436|1476.5|1551.5|1542.5|1519|1535|1533|1520.5|1513|1495|1480|1474.5|1484|1486.5|1485.5|1470.5|1470.5|1454||1397.5|1428|1407|1371.5|1240|1367|1425|1520|1545|1495|1454|1467|1510|1521.5|1514.5|1525.5|1560|1534|1516.5||1469.5|1487|1471.5|1476.5|1496|1499|1490|1452|1458.5|1463.5|1454|1442.5|1448|1444|1393.5|1409|1406|1413.5|1402.5|1403|1442.5|1460.5|1472.5|1511|1515|1488.5|1499|1481.5|1460.5|1454.5|1414|1351.5|1378|1394|1398.5|1384.5|1391.5|1415|1465.5|1458|1417.5|1427|1442.5|1439|1453.5|1560.5|1538|1572|1598.5|||1591|1563|1591.5||1517|1508.5|1566|1568.5|1558.5|1551.5|1567.5|1605.5|1609|1647|1571|1546.5|1616|1626|1597.5|1543|1585|1562|1594.5|1561.5|1630|1610.5|1611.665|1566.665|1579.998|1606.998|1571.332||1497.665|1444.665|1391.999|1373.999|1368.332|1353.665|1378.665|1417.665|1400.665|1406.332|1400.999|1410.665|1346.665|1338.332|1326.999|1357.665|1372.999||1336.999|1343.665|1356.665|1341.665|1326.665|1298.332|1275.332|1306.999||1329.999|1311.332|1307.332|1268.332|1211.999|1219.999|1207.332|1203.332|1219.332|1215.665|1211.332|1198.999|1221.999|1263.999|1257.999|1223.665|1211.332|1225.332|1223.332|1232.999|1233.999|1231.665|1187.999|1186.999||1150.332|1132.666||||1133.999|1138.332|1141.999|1133.332|1129.332|1123.999|1139.999|1156.666|1111.999|1119.999|1137.999|1140.666|1167.999|1168.332|1167.665|1153.666|1186.665|1172.999|1164.332|1163.999|1158.999|1139.999|1147.999|1142.999|1150.332|1149.332||1131.999|1133.999|1151.999|1151.332|1148.666|1132.666|1102.332|1104.332|1110.332|1096.332|1101.999|1122.999|1132.332||1110.999|1100.666|1052.666|1058.666|1056.332|1050.999|1090.332|1063.666|1087.666|1082.999|1075.999|1090.332|1095.666|1083.666|1106.999|1131.666|1110.332|1105.332||1087.999|1037.999|1033.999|1067.332|1090.999|1094.332|1094.332|1101.332|1110.332|1121.666|1110.999
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4200|4373|4392|4412|4672|4623|4612|4545|4576|4592|4538|4541|4611|4582|4689|4635|4671|4430|4363|4227||4063|3862|3787|3752|3548|4248|4777|4819|4944|4906|4791|4861|5255|5419|5334|5380|5457|5368|5326||5347|5354|5311|5285|5266|5288|5125|5081|5065|5109|5122|5039|5015|4877|4861|4970|4895|4848|4790|4747|4706|4728|4844|4858|4900|4971|4920|4816|4932|5048|5005|4998|5100|5104|4970|4937|4817|5033|5093|4851|4722|4746|4847|4751|4926|4975|4894|4944|4917|||4856|4844|4898||4754|4689|4791|4823|4863|4890|4885|4863|4875|4974|4997|4960|4962|4819|4737|4667|4638|4534|4469|4512|4635|4566|4560|4611|4590|4614|4558||4540|4429|4364|4375|4267|4208|4248|4528|4537|4325|4346|4356|4336|4373|4426|4395|4415||4384|4321|4359|4310|4300|4268|4366|4304||4322|4355|4778|4769|4770|4672|4563|4503|4620|4589|4586|4560|4569|4613|4697|4674|4610|4677|4639|4593|4515|4506|4414|4407||4394|4267||||4304|4272|4258|4234|4194|4195|4211|4324|4226|4229|4249|4174|4355|4364|4304|4377|4492|4503|4451|4516|4497|4479|4459|4455|4471|4476||4350|4259|4264|4337|4311|4262|4186|3939|3735|3747|3724|3887|3879||3803|3858|3840|3845|3810|3717|3759|3700|3667|3762|3737|3740|3717|3751|3716|3740|3727|3732||3646|3617|3586|3681|3815|3778|3807|3888|3915|3949|3882
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4712|4836|4901|4950|5085|5180|5121|5045|5046|4998|4975|5031|5002|4924|4927|4971|4926|4803|4732|4621||4502|4507|4462|4451|3992|4512|4750|4493|4534|4488|4500|4542|4640|4752|4565|4670|4742|4805|4815||4823|4933|4927|4905|4960|5090|5160|5015|4908|4875|4786|4768|4796|4811|4803|4762|4680|4771|4823|4850|4771|4749|4825|4920|5097|5175|5046|4948|5104|4987|5085|5061|5156|5171|5142|5040|5029|5046|5116|5065|5013|4973|5040|5030|4923|4889|4663|4670|4687|||4631|4729|4738||4591|4611|4658|4671|4564|4491|4496|4493|4450|4550|4513|4526|4498|4496|4509|4510|4503|4403|4425|4494|4526|4550|4755|4686|4655|4670|4631||4668|4786|4670|4665|4645|4717|4747|4855|4891|4983|5000|5070|5085|5100|5063|5154|5257||5325|5279|5256|5205|5202|5152|5088|4952||4948|5208|5118|5118|5097|5102|5274|5131|5188|5113|5106|5158|5115|5152|4993|5056|5137|5165|5087|4856|4802|4767|4755|4773||4801|4747||||4483|4471|4536|4417|4389|4572|4444|4314|4310|4277|3967|3900|3988|4048|4010|3949|4038|4097|4121|4082|4031|3945|4005|4077|4100|4011||3912|3864|3870|3797|3779|3810|3796|3777|3753|3694|3669|3776|3723||3897|3865|3876|4022|3975|3943|3983|3887|4025|3978|4042|4039|4088|4049|4110|4091|4137|4140||3933|3867|3871|4001|4110|4085|4266|4425|4445|4334|4466
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3152|3200|3252|3161|3368|3336|3231|3220|3290|3287|3271|3270|3235|3215|3235|3200|3248|3225|3301|3236||3184|3088|3012|2967|2740.5|3181|3369|3424|3450|3455|3407|3439|3507|3526|3466|3469|3464|3542|3534||3528|3607|3541|3507|3453|3453|3449|3304|3314|3292|3226|3214|3156|3061|3059|3079|3063|3105|3129|3149|3153|3156|3175|3180|3218|3121|3143|3180|3207|3181|3200|3021|2852|2842.5|2843.5|2760.5|2836|2893|2918.5|2934.5|2842|2903.5|2871.5|2576.5|2540|2537|2535.5|2518.5|2457|||2431|2438|2460.5||2371.5|2422|2420|2403.5|2396|2414|2499.5|2433|2526|2580.5|2744.5|2775.5|2835.5|2806|2821|2914|2950|2914|2904|2949|2902|2910|2936|2862.5|2905.5|2941|2959||2944.5|2923|2935.5|2965|2965.5|2876|2970.5|2900.5|2924.5|2851.5|2912|3071|3167|3143|3105|2991.5|2975||2925.5|2915.5|2916.5|2930|2950|2853.5|2864|2854.5||2819.5|2700|2793|2770.5|2749.5|2719.5|2668.5|2678|2705.5|2720|2736|2730.5|2751.5|2733|2679|2659.5|2698.5|2763|2778|2831.5|2841.5|2837.5|2806.5|2773||2741|2682.5||||2788.5|2771.5|2756|2745|2742.5|2749.5|2777|2794|2740|2750|2765|2733|2716|2696|2667.5|2701|2813|2823|2845|2863.5|2868.5|2847.5|2827.5|2839|2853.5|2886.5||2868|2834.5|2821|2822.5|2830|2902.5|2848|2828|2845|2909.5|2877|2919|3001||2949|2932|2873.5|2857|2867|2830.5|2875.5|2825|2904.5|2927|2920|2958.5|2990.5|2964|3046|3097|3078|3070||3038|2987|2900|2938.5|2972.5|2990.5|3024|3071|3093|3095|3107
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2783|2897.5|2893.5|2956.5|3067|3030|2985.5|2991|2979|2973.5|2979|3030|3015|3025|3069|3083|3098|2931|2906|2821||2741|2710|2546|2518|2392.5|3049|3383|3310|3251|3282|3206|3240|3403|3415|3395|3390|3408|3448|3415||3393|3468|3431|3396|3442|3506|3433|3434|3406|3352|3308|3276|3246|3152|3104|3097|3050|3035|3000|3018|3020|3061|3088|3141|3118|3094|3098|3108|3205|3235|3143|3083|3122|3138|3136|3110|3092|3115|3149|3147|3040|3022|3078|3049|3060|3032|3003|2984|2975.5|||2971|2976.5|2984.5||2967|2995|3015|3017|2973.5|2907.5|2910|2904|2972.5|2980.5|3010|2961.5|2958.5|2965.5|2939.5|2904|2935.5|2881|2910|2931.5|3004|2987|3055|3018|3032|3036|2970.5||2908|2931.5|2892|2883.5|2897.5|2900|2972.5|3027|2955|2874|2840|2821.5|2787|2755|2739|2761|2717.5||2728.5|2708.5|2721|2722|2686|2664|2682|2678.5||2626.5|2668.5|2700.5|2720|2709.5|2647.5|2646|2643.5|2639|2628.5|2610|2662|2578|2561.5|2557.5|2530.5|2527.5|2546|2527.5|2530.5|2517|2542|2481|2505.5||2478|2403||||2394|2376.5|2371|2344|2361.5|2338.5|2313|2293.5|2316.5|2310|2379.5|2407|2473|2458.5|2468.5|2466|2418|2413.5|2429|2463.5|2504.5|2484|2481|2549|2539|2512.5||2527|2532.5|2526.5|2452|2486|2489|2530.5|2461.5|2395|2316.5|2363.5|2515.5|2546.5||2596|2560.5|2489|2500.5|2492|2490.5|2503|2441|2522.5|2523.5|2519|2542|2501.5|2481|2523|2558|2530|2499||2450|2428.5|2416.5|2528|2559.5|2536|2584|2623.5|2614|2633|2643
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3260|3290|3265|3265|3285|3240|3300|3280|3290|3310|3250|3275|3230|3220|3245|3215|3235|3225|3185|3125||3155|3085|3060|3030|2961|3135|3420|3415|3455|3440|3485|3380|3400|3385|3375|3420|3375|3375|3345||3305|3305|3280|3295|3280|3285|3240|3195|3150|3110|3080|3080|3100|3060|3070|3025|3010|2988|2979|2901|2863|2870|2973|3080|3050|3030|3035|3045|3030|3025|2961|2902|2924|2928|2930|2931|2941|2991|3005|3030|3030|3025|3055|3100|3130|3195|3185|3180|3170|||3175|3160|3145||3090|3110|3145|3135|3120|3060|3105|3105|3115|3115|3130|3090|3115|3120|3110|3090|3085|3095|3125|3190|3180|3180|3260|3215|3235|3235|3285||3260|3260|3175|3150|3155|3155|3160|3240|3230|3225|3190|3205|3225|3255|3265|3230|3215||3170|3160|3175|3120|3095|3055|3170|3210||3195|3150|3145|3170|3145|3330|3280|3290|3310|3320|3290|3275|3260|3315|3320|3320|3320|3345|3370|3370|3350|3375|3330|3310||3295|3230||||3260|3250|3225|3235|3230|3260|3240|3225|3215|3215|3255|3290|3280|3290|3280|3250|3345|3365|3345|3330|3355|3255|3365|3345|3315|3270||3245|3195|3180|3200|3180|3230|3285|3285|3265|3270|3280|3295|3310||3310|3360|3225|3190|3255|3240|3300|3245|3295|3280|3230|3215|3215|3210|3270|3315|3330|3330||3270|3205|3175|3210|3285|3320|3345|3360|3360|3355|3345
04628|1034504|/equities/money-forward|TOPIX500|5327|5497|5493|5437|5624|5542|5505|5513|5501|5536|5368|5203|5142|5072|4966|4848|4782|4748|4726|4581||4519|4417|4374|4337|4103|4400|4636|4805|4894|4842|4774|4520|4812|4874|4831|4937|5121|5055|5001||5320|5198|5227|5316|5302|5245|5210|5172|5239|5259|5343|5337|5233|5186|5200|5110|4990|4991|4998|5050|4940|4981|4944|4925|5000|4901|4859|5156|5057|5075|5042|5055|5238|5367|5351|5384|5557|5766|5792|5651|5752|5830|5999|5879|5780|5857|5932|5952|5600|||5408|5390|5445||5417|5453|5547|5369|5179|4980|5080|5172|5390|5403|6016|5979|6251|6243|6080|6033|6215|6265|6480|6526|6563|6584|6661|6466|6369|6310|6301||6010|5935|6004|6251|6406|6232|6288|6524|6628|6403|6559|6724|6610|6511|6272|5915|5686||5612|5675|5691|5678|5780|5855|5894|5889||5807|5691|5654|5701|5649|5711|5700|5645|5539|5461|5401|5308|5378|5390|5260|5132|5057|5132|5132|4978|4416|4447|4086|4026||3972|4065||||4251|4208|4122|4093|4071|4110|4103|4161|4189|4136|4240|4252|4066|3918|3993|4064|4102|4191|4235|4344|4411|4514|4448|4487|4505|4573||4533|4538|4497|4394|4421|4400|4205|4287|4293|4357|4252|4200|4181||3820|3715|3577|3492|3385|3367|3552|3429|3619|3728|3840|3886|4037|4092|4770|4866|4863|4875||4768|4623|4569|4715|4703|4730|4683|4675|4749|4782|4718
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2294|2334|2310|2293|2273|2244.5|2271|2266.5|2268|2238|2313|2314.5|2341.5|2387|2410|2435|2381.5|2361.5|2327|2277||2312|2181.5|2103.5|2194.5|2110.5|2024|2107.5|2075|2050.5|2065.5|2043|2038|2018|1983|1964|1988.5|2013.5|2064.5|2082||2046|2029|1784.5|1802|1835.5|1839|1856.5|1805|1800|1843.5|1869|1842|1859|1783|1778|1781.5|1762|1763|1803.5|1836.5|1788|1731|1683.5|1621|1627|1637|1614.5|1620.5|1606.5|1630.5|1626|1542|1567.5|1576|1597|1540.5|1596|1618|1656|1635|1634|1610.5|1703|1684.5|1615.5|1772.5|1765|1796|1832|||1793|1790|1785.5||1705|1932.5|1890|1843.5|1893|1821|1917.5|1980|1982.5|1927|1976|1894.5|1795|1763.5|1729.5|1703|1690|1699.5|1722|1792|1801|1778.5|1786|1776.5|1753.5|1768|1759.5||1702.5|1609|1573.5|1544|1546.5|1441|1445|1422|1424|1410|1405|1446.5|1419|1416.5|1443.5|1510.5|1491||1493.5|1494|1514.5|1539|1482.5|1434|1389|1355||1370|1371.5|1368|1353|1427|1400|1364.5|1381|1415.5|1410|1428|1423.5|1456|1448|1416.5|1420.5|1387|1413.5|1438.5|1482|1503.5|1501.5|1560.5|1575.5||1546.5|1493.5||||1519|1514|1518.5|1502|1497.5|1494|1492.5|1540|1477|1558.5|1510|1451.5|1407.5|1447|1439.5|1425|1418|1437.5|1435.5|1462.5|1480|1469|1474|1452|1467.5|1471.5||1475|1428|1456|1444.5|1489.5|1505|1440|1407.5|1403.5|1452.5|1415|1351.5|1383||1213.5|1191.5|1146.5|1166|1180.5|1189|1199|1154.5|1176|1196|1217.5|1247|1278.5|1237.5|1244.5|1295|1291.5|1478||1485|1507|1480.5|1493|1527.5|1587|1546.5|1542|1557|1559|1526
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2855|2856.5|2786|2745|2720|2715|2736|2733.5|2718|2730|2730.5|2738|2715|2700.5|2721|2698|2662|2666.5|2685.5|2675||2626|2624|2586|2530|2532|2695.5|2820.5|2844|2802|2816.5|2800|2782.5|2798.5|2807|2745.5|2715.5|2696|2647|2628||2608|2598|2512|2488|2490|2512.5|2513.5|2491|2477.5|2460|2474|2496|2501.5|2479.5|2452.5|2463.5|2446|2466|2486|2486|2451.5|2477|2515.5|2555.5|2526|2521.5|2526|2521.5|2505|2513|2458.5|2422|2442|2454.5|2478.5|2448|2452|2470.5|2475|2469.5|2487|2483.5|2510|2537.5|2432.5|2565.5|2530.5|2533.5|2501|||2534|2532|2521.5||2489.5|2509|2509|2518|2489.5|2465|2522|2530|2551.5|2551|2546|2546|2575.5|2575|2560.5|2537.5|2543|2542|2566|2611.5|2601|2590.5|2670|2615.5|2649.5|2632.5|2651||2646|2600|2642.5|2580|2551|2530|2587.5|2591.5|2612.5|2641|2604|2605.5|2663|2658.5|2658|2679.5|2683.5||2695|2676.5|2694|2722|2691|2633|2663|2665||2601|2772|2816.5|2813|2829|2847|2821.5|2778.5|2770.5|2753|2732|2700|2681.5|2681|2661.5|2643|2652.5|2660|2652|2682.5|2640.5|2642|2654.5|2609||2601.5|2584.5||||2550|2538.5|2536.5|2528|2544|2530.5|2521|2515|2491.5|2455|2491.5|2556.5|2582|2641.5|2615|2636|2658.5|2618.5|2610|2595.5|2637|2618|2625.5|2660|2673|2719.5||2676.5|2656.5|2681.5|2735|2744|2756.5|2781.5|2782.5|2583.5|2580|2615.5|2631.5|2647||2715|2711.5|2651|2634.5|2660.5|2607|2620|2563|2573.5|2557.5|2577|2587.5|2645.5|2654|2616.5|2639.5|2711.5|2758||2663|2608.5|2604.5|2632.5|2656.5|2687.5|2715|2684.5|2676|2662|2682
04631|951797|/equities/morinaga-milk-industry|TOPIX500|843.75|857|849.25|849|842.75|837|839|836.25|835.25|844.75|829|821.25|809.75|803|817.75|807.5|800.5|807.25|810.25|818.25||818|774|796|797.5|793|823.25|870.25|883.5|872.75|874|864|855.75|875.5|893.75|892.5|881.75|871.25|859.25|862.25||863.25|862|857.5|851|838|844|849.5|853|859.75|847.5|835|825.25|823.5|812|806.25|804.5|800.75|798.75|800.75|801|795.25|796.75|808.75|813.25|806|797|788.25|796.25|803.25|816.5|791|775|776.75|789.75|794.5|805.25|803|813.25|812.25|832.75|833|830.75|841.25|772|783|790.25|781.5|776.75|768.75|||768|767.5|764||747|751.75|753.25|757.5|745|741.75|744.625|736.25|746.25|768.75|781.25|779.75|788|787.25|784|773.5|779.75|770|777.75|780|770.5|767|796.25|788|795.25|773.25|770||766.25|770|760|770.25|774|778|785.5|765|767.75|762|751.75|758.25|765|765.75|765.25|770.75|776.25||795.25|783.25|790.5|769.5|747.875|735|734.125|730.75||727.875|734.125|741.5|743.75|744.375|744|750.25|747.5|746.875|737|730.5|738.75|734.25|734.5|732.125|725.375|726.375|712|706.75|710.125|706.625|716.75|718.75|705.125||699.125|685.125||||676.5|669.75|664.125|663|665.5|657.625|653.5|656.75|653.375|647.75|660|693.375|695.25|691.375|688.25|689.25|688.75|680|683.125|673.5|688.875|679|665.25|680.875|679.375|679.625||672.875|666.625|677.875|672.125|672|691.625|691.375|690.75|669.625|681.25|690|690.125|702.875||716.25|732.75|707|693|682.625|721.25|703.125|679|686.5|674.625|663.375|663.875|664.875|671.375|676.375|689.5|699.5|700.5||691.875|682.75|685.25|695.625|700.625|697.125|701.75|702.5|700.375|703.125|706.75
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3080|3244|3260|3337|3415|3348|3319|3291|3245|3215|3217|3261|3295|3285|3338|3309|3312|3234|3222|3072||2940|2990.5|2915|2875.5|2595|3070|3400|3451|3438|3447|3331|3396|3564|3670|3632|3687|3682|3756|3732||3697|3859|3768|3730|3715|3813|3779|3731|3726|3608|3451|3377|3351|3235|3131|3155|3087|3108|3066|3054|3077|3093|3153|3178|3152|3137|3142|3128|3284|3310|3258|3241|3316|3311|3210|3097|3092|3121|3102|2742|2744.5|2733.5|2755.5|2757.5|2864.5|2857.5|2791.5|2768.5|2807|||2801|2783|2777||2730|2754.5|2762|2732|2697.5|2627|2581|2596|2650.5|2723|2745|2731|2749|2748|2734|2691|2691.5|2672.5|2638|2602|2686|2657|2711|2627|2610|2664|2618||2553.3301|2545|2511.3301|2525|2540|2483.6599|2583.3301|2614.3301|2569|2507.3301|2497.6599|2490.3301|2471|2434.6599|2358|2358|2363.6599||2384.6599|2395|2430.3301|2480|2475.6599|2313|2169|2122.6599||1990|1994.33|1980.33|1990.66|2009.33|2007|2018|2010|2023.33|2002.66|1981.33|2002|1995.33|1994|1980|1950.66|1950|1959|1948.66|1917.33|1909|1910|1880.66|1899.66||1876.33|1804.33||||1821.66|1803.33|1789.33|1780.66|1783.33|1774|1778.33|1793|1774|1750.66|1793|1818.66|1862.33|1870|1864|1862.33|1895.33|1866|1859.66|1838.33|1851.66|1813|1820.33|1823|1816.66|1821.66||1800|1786.33|1790.66|1837.33|1852.66|1857.66|1896.33|1866.33|1847|1801.66|1799.66|1858.66|1903.33||1874.66|1858.66|1802|1784.33|1795.33|1803.66|1811.66|1769|1776.66|1807.66|1826.66|1846.33|1826.33|1817.66|1838.66|1885|1838.33|1832.66||1789.66|1769.66|1751.66|1769.66|1815.66|1817|1881.66|1906.33|1916.66|1904.66|1908
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2652.5|2813.5|2871|2920.5|3056|3076|2942.5|2853.5|2841|2826|2830.5|2876.5|2900|2894.5|2940.5|2937|2957|2890.5|2903|2841.5||2717|2736.5|2729|2703|2544.5|2965.5|3128|3247|3472|3511|3353|3393|3571|3582|3553|3647|3637|3745|3657||3572|3672|3561|3568|3565|3563|3560|3466|3270|3263|3300|3246|3267|3266|3303|3315|3285|3285|3257|3198|3177|3135|3054|3029|3048|3000|3006|2994.5|3021|2967|2931.5|2882.5|2945|2978|2953|2936|2952|2916.5|2926|2841.5|2835|2798.5|2806.5|2762.5|2735.5|2719|2783|2817|2832.5|||2797.5|2861.5|2866||2800.5|2816|2792.5|2738.5|2712.5|2654.5|2774.5|2780|2740.5|2772.5|2798|2723.5|2740|2720.5|2730.5|2711.5|2781|2756.5|2808.5|2847.5|2810.5|2805|2835|2804|2851|2899|2921.5||2869|2835.5|2820|2786|2819|2801|2786|2840.5|2843.5|2955|2968.5|3016|3015|2972|3012|3006|3011||2965.5|2922|2942.5|2963.5|3008|2959.5|2935.5|2981||3016|3011|2981|3033|2995|3012|2962.5|2975|3014|2977|2970.5|3045|3068|3082|2990|2932|2867|2888.5|2945|2972.5|2969|2952|2895|2872||2868|2829||||2975|2929|2931.5|2868|2858|2817.5|2794|2825.5|2776.5|2778.5|2808|2786.5|2851.5|2868.5|2833|2787|2836.5|2832|2806|2826|2812.5|2860|2837|2861.5|2895|2911||2866|2866|2867.5|2884.5|2893.5|2939|2885|2911|2903|2932|2882.5|2852.5|2854.5||2728|2690|2461|2484|2488|2480|2590|2537|2593.5|2586|2646|2685.5|2701.5|2645.5|2694.5|2700.5|2672|2678||2618|2639.5|2619|2692.5|2727|2680.5|2663|2658.3301|2696.6599|2710|2683.6599
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2281|2332.5|2332.5|2366.5|2454|2430|2473.5|2463|2456|2426|2411.5|2410|2433|2401|2422|2392|2415|2360|2358.5|2302||2283.5|2223|2193|2240.5|2121|2428|2540|2899.5|2848|2816.5|2740|2698|2766.5|2725|2788|2822|2811|2837|2790.5||2801|2787.5|2754|2775|2739.5|2735.5|2728|2717|2683.5|2737|2722|2728|2771|2704.5|2720|2717|2688|2711|2690|2689|2679|2679|2606.5|2583|2602|2600|2579|2564|2543|2591.5|2567.5|2516.5|2565|2616|2643|2670|2679.5|2664|2669|2765|2770.5|2786.5|2793|2856.5|2853.5|2838.5|2785|2752.5|2765|||2802.5|2780|2603||2530|2551|2660|2590.5|2491.5|2508.5|2563|2558.5|2547|2529|2541|2564|2564.5|2556|2547.5|2543|2584.5|2552|2542|2576.5|2512.5|2526.5|2541.5|2515.5|2516|2603|2627||2596.5|2596|2566|2558|2460.5|2404|2403.5|2426|2440|2437.5|2443|2474|2479|2465|2546|2555|2556.5||2536.5|2507|2434.5|2353|2300|2310|2410|2865.5||2795.5|2808.5|2809.5|2812|2880|2820|2801|2830|2861|2899|2843.5|2807|2827.5|2819.5|2797.5|2753.5|2758.5|2848.5|2920|2922|2919|2879|2847|2837.5||2812.5|2818.5||||2853.5|2835|2847.5|2808|2825|2811.5|2801.5|2801.5|2747.5|2720|2736.5|2679.5|2647|2648|2652|2617.5|2655|2685|2661|2661|2717.5|2752.5|2714.5|2728|2722.5|2680||2648|2688|2680|2677|2681.5|2733|2676.5|2703|2694|2682.5|2659|2707|2776.5||2647.5|2518|2585.5|2592.5|2687.5|2638.5|2690|2638.5|2669|2687|2712|2746|2744|2730.5|2763.5|2758.5|2698.5|2701.5||2663.5|2665.5|2607|2627.5|2709.5|2689.5|2691|2736.5|2762.5|2752|2730
04635|952678|/equities/nagase-co-ltd|TOPIX500|757.75|771.25|777|781.5|796.75|788.25|785.5|779|775.25|778.75|772.5|785.25|780.5|782.75|785.25|783.75|784.5|760|751.75|748.625||736.75|737.5|731.875|745|625|750.5|798|808.5|814.5|806.25|792.5|791.5|803.75|808.25|809.75|812|821.25|826.5|818.75||810|813|803.5|798.25|797.5|801.5|807.25|800.5|794.5|789.5|782|766.5|756.5|753.75|753.5|751.25|752|748.5|746.5|743.25|733.625|734|734.5|736.75|729.375|731.375|738.375|749.5|758.75|763.75|768.25|755.75|761|775.75|772.75|757|761.5|763|768.75|756.5|754.5|756.25|757.75|766.25|762.75|752.75|761.5|663.625|668.75|||671.625|672.125|673.375||649.875|648.5|643.5|639.5|645.25|635|646.5|646.25|651.375|655|654.875|650|656.25|654.25|640.875|632.5|632.25|623.25|622.5|632.5|633.625|631.25|648.375|644.875|651.75|658.25|652.625||643.375|641.5|615|613.5|618|608.875|613.375|611|617.25|617.5|615.25|617.75|622|619.625|618.125|619.25|622.75||616.75|612.125|612|612.625|612.5|602.75|607.5|604.125||599.25|598.625|598.125|598.375|599.5|596.875|597.25|597.25|593.75|595.125|591.375|589|588.75|594.125|592.5|584.625|585.75|585.875|587.375|586|584.75|585.875|579.25|575.625||576.75|560.625||||562.125|560.25|559.25|555.375|556.875|556.75|555.25|560.125|556|556.125|564.625|572.5|573.125|573.625|568.75|567.75|577.25|576|577.5|576.875|585.5|578.375|579.75|584.125|588|583.875||581.25|566.625|566.5|568.625|567.625|573.375|572.625|570.625|566.75|562.5|560.25|562.5|561.25||553.75|575|561.75|561.125|566.875|560.625|567.125|558.875|568.375|574.5|571.875|572.875|572.25|571.875|574.25|575.875|574.625|576.375||568.125|557.5|554.375|570|586.5|586.5|595.25|601.875|608.75|612.75|611.5
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1698|1705|1718|1724.5|1738.5|1717.5|1736|1736.5|1757|1769|1748|1740|1725.5|1730.5|1713.5|1701.5|1717|1712.5|1699|1692||1687.5|1696.5|1695|1677.5|1600.5|1723.5|1767.5|1801|1803|1795|1775.5|1770|1778.5|1807.5|1793.5|1778.5|1789|1777.5|1770||1776|1758.5|1733.5|1734.5|1733.5|1749|1755.5|1743.5|1734.5|1745|1744|1734.5|1736|1738|1716.5|1703|1692.5|1702|1685|1678.5|1669|1703.5|1718.5|1742|1730.5|1700.5|1700|1723|1745.5|1785.5|1772|1984|2001|2026.5|2019|2023|2035|2041|2061|2057|2042.5|2029.5|2055|2089|2057|2004.5|2002|2013.5|2043|||2045|2044|2046||2042.5|2055.5|2073.5|2090.5|2067.5|2027|2067|2050|2097|2123|2115|2102|2117|2113|2112.5|2102|2102.5|2107.5|2110|2151.5|2125.5|2106|2175.5|2170|2207|2205|2202||2190|2190|2152.5|2122|2110.5|2085|2107.5|2109|2115|2117|2100.5|2116|2122|2125|2091.5|2071.5|2114||2113|2112.5|2132.5|2162.5|2151|2150|2185.5|2200.5||2203|2217|2259|2274.5|2281|2271.5|2255.5|2244.5|2262.5|2246|2246.5|2245|2229.5|2280.5|2260.5|2275.5|2291.5|2355.5|2356|2355.5|2353|2352|2325|2308||2296|2244||||2252|2234.5|2228|2213.5|2225|2203|2170|2178|2173|2175|2189|2203|2212.5|2221.5|2205|2197|2203.5|2161|2161.5|2134.5|2145|2105.5|2138.5|2127|2121|2121||2126.5|2098.5|2106|2088.5|2075|2069|2068|2062.5|2027.5|2049|2066.5|2093|2142.5||2119.5|2114|2086.5|2072|2067|2049|2073.5|2040.5|2057.5|2056|2051|2033|2043|2042|2094.5|2092.5|2130|2143||2110|2059|2055.5|2077|2148.5|2193|2245.5|2303|2321.5|2313|2302.5
04637|952895|/equities/nankai-electric-railway|TOPIX500|2281|2323|2325|2341.5|2347|2341|2344.5|2334|2355|2362|2336.5|2336|2336|2354.5|2334|2316.5|2337|2314|2291|2266||2246|2300.5|2320.5|2257.5|2130|2362|2497|2591.5|2603|2600|2588|2600|2618|2685|2666.5|2652|2676.5|2671.5|2659||2662|2650.5|2618.5|2613|2602|2627|2648|2654|2636|2655|2663|2653|2628|2648.5|2622.5|2613.5|2582|2578|2544.5|2532.5|2547.5|2576|2627.5|2641.5|2618|2611|2604|2618|2632|2607|2587|2584|2604|2627|2639|2601|2615.5|2652.5|2678|2675.5|2652|2644|2687|2704.5|2660|2653|2661|2682.5|2676|||2674|2704|2698||2912|2937.5|3027|3029|3032|2966|2984|2962.5|3019|3027|3055|3043|3078|3050|3048|3026|3009|3009|3047|3133|3108|3098|3162|3118|3189|3158|3162||3125|3104|3056|3035|3020|3004|3034|3078|3097|3060|2998.5|2990|2925|2874|2845|2843|2878||2871.5|2886|2902|2917.5|2916|2890.5|2867|2880.5||2886.5|2922|2951.5|2967|2923|2885|2863.5|2797.5|2829|2812.5|2823|2825|2827|2874.5|2850.5|2866|2871.5|2922|2929|2929|2949|2956.5|2927.5|2895||2870|2833.5||||2846|2828.5|2818|2792|2811.5|2822|2786.5|2790.5|2802|2804.5|2864|2891|2909.5|2885|2854.5|2810|2812|2792|2805|2789|2798|2747|2791.5|2852.5|2882|2916||2920.5|2925|2922|2883.5|2874|2861.5|2894|2887|2887.5|2821.5|2852|2953.5|2999||2958.5|2863.5|2863.5|2826.5|2824.5|2807|2825|2796|2805|2785|2756|2732|2728.5|2728|2811|2807|2861|2865||2861.5|2803|2791|2810.5|2852.5|2871|2868.5|2931.5|2958|2935|2902
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11845|12450|12655|12760|13355|13005|12515|12225|12130|12155|12330|12570|12690|12620|12620|12610|12555|12435|12425|12110||11625|11280|10905|10990|9642|11305|12625|12810|12780|12720|12280|12410|13200|13530|13505|13240|13345|13560|13245||13215|13460|13590|13760|13720|14000|13925|13550|13215|13120|13235|13075|13095|12840|12430|12580|12590|12680|12395|12325|12260|12180|12170|12335|12120|11885|11860|11590|11535|11555|11305|11155|11590|11815|11615|11260|11250|11175|10995|10880|10900|10945|10890|10710|10605|10675|10795|10860|11260|||11040|11130|10815||10760|10730|10845|10665|10570|10470|10745|10845|10960|11285|11485|11245|11320|11270|11115|10910|11075|10820|10670|10625|10885|10910|10895|10840|11020|11185|11040||10640|10580|10660|10355|10025|9683|9731|10230|10310|10050|10050|10160|10100|9859|9841|10070|10075||9700|9600|9754|9850|9688|9563|9505|9480||9425|9380|9375|9369|9563|9654|9421|9145|9016|9220|9201|9260|9152|9330|9232|9045|8994|8962|8937|8867|8701|8711|8557|8430||8348|8189||||8262|8290|8341|8207|8138|8140|8046|8183|8072|8011|8087|8163|8197|8244|8230|8070|8110|8016|7926|8107|8272|7954|7811|7860|7973|7991||8018|8261|8215|7980|7954|7722|7651|7648|7636|7545|7371|7272|7290||7004|6951|6988|7371|7320|7235|7454|7308|7514|7537|7700|7686|7615|7662|7855|7959|7820|7662||7491|7304|7391|7838|8158|8186|8132|8050|8079|8075|8064
04639|952566|/equities/net-one-systems|TOPIX500|3506|3518|3490|3420|3363|3394|3383|3372|3375|3312|3279|3261|3174|3094|3076|3064|3125|3072|3027|3090||3039|3025|3015|2636.5|2552.5|2814|2960|2973|2957|2952|2964.5|2956|3011|3010|3037|3024|3003|2990|2993.5||3001|2954|2893|2978|2963|2975|2993.5|2968.5|2958.5|2985.5|2939.5|2879.5|2874|2874|2843|2798.5|2727|2714|2653.5|2595|2612|2612|2662.5|2720|2754|2807|2824.5|2862|2876|2935.5|2919|2873.5|2877.5|2890.5|2895|2878|2896.5|2909|2910|2930|2905|2859|2803|2899|2903.5|2871|2857.5|2623|2622|||2555.5|2583.5|2629.5||2587|2605.5|2617|2621|2632.5|2630.5|2653.5|2636.5|2676.5|2723|2749.5|2730|2745|2710.5|2718.5|2708.5|2718|2714.5|2662|2659|2676|2654|2718.5|2731|2761|2678|2718.5||2749|2770|2770|2744.5|2748|2717|2698.5|2617|2653.5|2602|2611.5|2632.5|2606.5|2587|2584.5|2579|2579||2528.5|2554|2551.5|2566.5|2508|2523.5|2563|2598||2581|2631.5|2689|2651|2652.5|2369|2342.5|2386|2396.5|2376|2367|2359.5|2361|2356|2310|2324|2288.5|2339.5|2364|2378|2392.5|2357|2376.5|2340||2320|2332.5||||2386.5|2376.5|2362|2361.5|2382|2350.5|2332.5|2358|2372|2329.5|2340.5|2303|2268|2266|2252.5|2243|2159|2068|2036.5|2042|2058.5|2015.5|2001.5|2021.5|2056.5|2067.5||2075.5|2022.5|2038.5|2050|2007.5|2052.5|2044|2011|2098|2105.5|2090|2147.5|2265||2207|2301|2209|2160|2105|2583.5|2617|2548|2587.5|2646.5|2702|2710|2676|2644.5|2744|2799|2825.5|2799||2824.5|2809|2817.5|2825|2840|2817.5|2757|2772.5|2783.5|2747|2743.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2643.5|2725|2730|2774|2887.5|2850.5|2826|2846|2868.5|2912.5|2895|2896.5|2935.5|2972|3025|2930.5|2901.5|2833|2765|2736||2611|2959|2958.5|2892|2645|3085|3187|3152|3260|3187|3153|3103|3216|3236|3255|3309|3296|3311|3291||3232|3271|3210|3117|3062|3021|2997|3019|2895.5|2909|2924|2905|2918|2908.5|2854.5|2849|2718.5|2891|2882.5|2851.5|2823|2728|2740|2723.5|2711.5|2740|2723.5|2682|2659|2633|2613|2530|2525.5|2468.5|2404|2468|2527|2674|2554|2611|2568.5|2500|2696.5|2588|2547|2505.5|2475|2500|2497|||2454|2435|2461||2460|2507.5|2513|2423|2366.5|2325|2395.5|2388|2350|2376|2405|2372|2424|2425|2403.5|2388|2420|2390.5|2478|2502|2504|2489.5|2515.5|2548.5|2546|2633|2637.5||2538|2506|2459|2498.5|2516.5|2444|2458.5|2459|2492|2467|2463.5|2518.5|2457|2384|2434.5|2441|2416||2496.5|2479.5|2505.5|2533|2472|2466.5|2467|2530.5||2415|2857.5|2864|2897.5|2906|2353.5|2286.5|2326.5|2368|2349.5|2360|2393|2410|2284.5|2257.5|2256|2304.5|2437.5|2568|2669|2721.5|2796.5|2781|2720||2681|2567.5||||2555|2647|2636.5|2668|2689.5|2597.5|2910|2956.5|2871.5|2830.5|2925|2933|2946|3008|3044|3162|3221|3171|3126|3140|3121|3180|3168|3131|3129|3104||3065|2996.5|3025|2973|2990|2993.5|2929.5|2900|2996|2876.5|2877.5|2843.5|2795.5||2851|2803|2597.5|2560.5|2469.5|2449.5|2524.5|2471|2472|2481|2500|2535|2561.5|2544|2627|2645.5|2619.5|2625||2591.5|2579.5|2565.5|2591.5|2671.5|2651|2591|2607.5|2648|2706.5|2664
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1818|1847|1837|1865|1939|1935|1928.5|1921.5|1900|1893|1886.5|1906.5|1886|1901.5|1906.5|1902.5|1899.5|1838.5|1814.5|1782||1748|1744.5|1706.5|1724.5|1602|1856|1942.5|2008.5|2039|2045|2000.5|2000|2062|2097.5|2092.5|2084.5|2097|2135|2107.5||2092|2095|2045.5|2039|2042|2064|2065|2061.5|2058|2060.5|2048|2034|2021.5|2020|1996.5|1985|1971.5|2003.5|1996|1982.5|2040|2044.5|2068.5|2092|2061|2052.5|2031|2043|2083.5|2103|2065|2047.5|2069|2065|2068|2027|2023|2063|2113|2085|2083|2101.5|2098.5|2078|2089|2086|2080|2101|2128|||2103.5|2099|2137||2056.5|2070|2070.5|2052.5|2032.5|1994.5|2033|2053|2091|2061|2075|2025|2031|2012.5|1996|1981.5|1997.5|1970.5|1985|2005|2027.5|2022.5|2054|2023|2024.5|1970|2005.5||1974|1961|1937.5|1919|1893.5|1901|1892|1931.5|1932.5|1937|1929.5|1938|1932|1936|1950|1928|1915.5||1914|1914.5|1898.5|1909.5|1872|1854|1863.5|1877||1856|1843|1853|1858|1862|1844|1821|1833|1822|1818.5|1806.5|1800.5|1807.5|1811.5|1814.5|1793|1776|1768.5|1765|1782|1782.5|1776|1762.5|1740.5||1730.5|1676.5||||1676|1674.5|1673|1662|1662|1652.5|1652.5|1665.5|1668.5|1673|1675|1655.5|1679|1667|1675.5|1663|1683|1720|1723.5|1754|1790|1758.5|1794.5|1801|1783.5|1770||1734.5|1743.5|1782|1772.5|1790|1762.5|1900.5|1891|1870.5|1855|1859|1894|1900.5||1891.5|1847|1806|1750|1750|1734|1760.5|1728|1759.5|1761|1783|1800.5|1863.5|1876.5|1920.5|1948.5|1920|1899||1874.5|1866|1867.5|1918.5|1990|1969.5|1966.5|1989|2018.5|2005.5|2005
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3888|4065|4101|4134|4314|4295|4248|4196|4114|4087|4092|4188|4184|4156|4244|4262|4231|4057|4017|3961||3855|3846|3663|3618|3267|3926|4116|4338|4371|4353|4331|4354|4593|4683|4603|4677|4681|4840|4792||4771|4878|4811|4774|4775|4806|4879|4799|4715|4687|4639|4601|4605|4640|4594|4581|4566|4581|4603|4576|4648|4716|4842|4889|4796|4707|4686|4680|4771|4791|4645|4517|4610|4601|4626|4556|4572|4687|4820|4763|4642|4672|4754|4722|4753|4792|4869|4844|4961|||4926|4762|5128||4982|5030|4995|4973|4998|4940|4955|4980|5145|5178|5155|4981|4976|4992|4897|4873|4947|4821|4851|4832|5002|4991|5095|5065|5091|5030|4902||4723|4640|4532|4528|4504|4491|4462|4561|4632|4591|4530|4540|4523|4497|4525|4529|4445||4427|4296|4277|4291|4231|4198|4191|4189||4163|4217|4054|4008|3981|3929|3957|3955|3902|3878|3853|3916|3936|3924|3925|3893|3927|3920|3787|3751|3700|3658|3570|3524||3483|3337||||3326|3320|3310|3293|3305|3255|3252|3283|3269|3279|3257|3207|3278|3323|3328|3291|3356|3357|3350|3369|3452|3390|3380|3414|3424|3428||3361|3328|3357|3434|3432|3414|3442|3384|3307|3320|3325|3401|3366||3323|3373|3221|3094|3184|3159|3195|3070|3177|3153|3210|3245|3222|3232|3270|3327|3302|3322||3206|3141|3114|3270|3413|3372|3447|3481|3507|3509|3475
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5453|5502|5362|5401|5490|5437|5454|5461|5467|5436|5331|5314|5276|5284|5218|5202|5161|5149|5152|4992||5003|4970|4877|4843|4683|5001|4668|4825|4891|4913|4866|4830|4855|4908|4902|4896|4875|4874|4859||4789|4806|4743|4685|4686|4716|4754|4737|4771|4777|4785|4778|4820|4832|4729|4507|4534|4573|4567|4600|4656|4687|4778|4867|4831|4801|4805|4760|4790|4835|4773|4737|4758|4821|4878|4861|4861|4857|4860|4892|4777|4764|4880|5010|5000|4856|5059|5047|5074|||5138|5130|5155||5080|5128|5161|5183|5185|5117|5044|5018|5072|5054|5063|5000|5067|5016|4988|4894|4954|4917|4955|5013|5044|5031|5261|5195|5206|5215|5241||5196|5239|5198|5167|5117|5115|5156|5253|5307|5307|5239|5245|5236|5234|5287|5283|5306||5330|5284|5252|5245|5222|5221|5233|5145||5180|5135|5135|5087|5083|5126|4734|4980|4969|4968|4912|4925|4926|4955|4903|4880|4904|4880|4885|4859|4862|4876|4923|4835||4802|4764||||4762|4763|4776|4717|4625|4544|4563|4586|4506|4401|4446|4456|4483|4535|4520|4465|4474|4423|4390|4369|4406|4337|4370|4401|4350|4333||4305|4278|4311|4284|4272|4306|4305|4324|4326|4309|4305|4315|4316||4343|4306|4381|4351|4373|4337|4333|4261|4273|4269|4245|4216|4243|4268|4337|4375|4417|4415||4362|4290|4290|4395|4449|4433|4470|4493|4485|4473|4461
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1573|1614|1639.5|1658|1690|1674|1631.5|1604|1614|1622|1645|1675.5|1667.5|1671|1694|1686|1705.5|1656.5|1636|1611.5||1545|1531.5|1310|1277.5|1201|1472|1563|1596|1601|1593.5|1591|1606|1641|1630.5|1612|1623|1621|1673.5|1677||1682|1716.5|1711|1660|1588.5|1629|1630|1616|1617|1608|1589|1570|1587|1570|1550.5|1540|1535.5|1525|1522.5|1496|1544|1576|1633.5|1636.5|1629|1632|1638.5|1674|1673|1716.5|1721.5|1690.5|1722|1737|1850|1792|1803.5|1811|1831|1800|1740|1690|1580|1584.5|1618|1623|1619.5|1615|1628|||1570|1574|1568||1552|1545.5|1496|1483.5|1489.5|1458.5|1479.5|1489.5|1506.5|1516.5|1538.5|1519.5|1516.5|1515.5|1498|1475.5|1475.5|1447|1452.5|1454.5|1476|1491|1488.5|1480|1494|1501.5|1486.5||1462.5|1439.5|1412.5|1394|1403|1383|1394.5|1425|1430|1430.5|1426|1426.5|1421|1422.5|1436.5|1461|1464.5||1456.5|1430|1438|1430|1415.5|1407|1421|1232||1230.5|1224|1222.5|1216.5|1237.5|1233|1217.5|1203.5|1214|1211.5|1200.5|1198|1199.5|1222|1207.5|1192.5|1190|1182.5|1197.5|1197.5|1206.5|1225|1196|1179||1198|1174||||1186.5|1162|1163|1138|1123|1104|1091.5|1095.5|1091.5|1081|1105|1091|1106|1106.5|1110|1098|1118|1106.5|1093.5|1090.5|1118|1118.5|1128|1139.5|1154.5|1153||1118.5|1112|1115|1121.5|1123|1161.5|1129|1146|1133|1135|1123|1147.5|1148||1109|1082|1035|1034|1076|1057|1061|1029|1041|1047.5|1054.5|1071.5|1073|1070.5|1091|1093.5|1097.5|1085||1054|1043.5|1036|1091|1129.5|1137|1135.5|1143.5|1150.5|1162.5|1142
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|4301|4320|4286|4300|4333|4295|4336|4406|4403|4360|4350|4251|4188|4120|4024|3957|3905|3908|3894|3867||3844|3940|3960|3580|3541|3847|3859|3890|3846|3893|3831|3750|3707|3727|3715|3685|3580|3521|3536||3474|3454|3417|3418|3393|3415|3447|3456|3453|3491|3528|3522|3530|3526|3506|3503|3485|3573|3601|3558|3514|3522|3577|3658|3657|3638|3650|3600|3577|3565|3520|3457|3507|3580|3604|3591|3604|3646|3680|3699|3605|3652|3713|3793|3853|3903|3915|3890|3907|||3923|3899|3922||3854|3861|3830|3889|3890|3802|3860|3913|4008|4048|4088|4018|4079|4070|4033|4013|4032|4026|4003|4032|4101|4034|4124|4075|4097|4013|4002||3992|4033|4001|3998|3967|3920|3945|3880|3831|3789|3719|3745|3750|3738|3779|3762|3788||3845|3798|3749|3726|3719|3696|3691|3622||3648|3667|3700|3572|3607|3640|3560|3511|3520|3547|3521|3508|3525|3490|3482|3444|3412|3455|3482|3535|3560|3560|3541|3493||3503|3427||||3454|3472|3480|3441|3446|3418|3411|3453|3450|3463|3512|3560|3556|3634|3427|3492|3274|3254|3222|3207|3221|3196|3229|3224|3232|3251||3205|3181|3187|3223|3207|3228|3248|3240|3213|3151|3129|3209|3205||3220|3127|3167|3159|3169|3124|3151|3110|3192|3180|3141|3125|3162|3148|3196|3260|3303|3282||3212|3164|3151|3230|3250|3261|3317|3383|3411|3393|3417
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2771|2846|2875|2907.5|2957.5|2947|2958.5|2905.5|2974|2990.5|3003|3064.5|3057.5|3053|3081.5|3032.5|3085.5|2961.5|2933|2886||2871.5|2822.5|2794|2804|2700|3124|3265|3271.5|3288.5|3340|3356|3421.5|3551.5|3375.5|3391.5|3380.5|3460.5|3484.5|3450.5||3490|3496|3447.5|3450.5|3430.5|3464|3479|3492.5|3520.5|3545|3583|3635|3650.5|3641.5|3665.5|3643.5|3622|3731|3637.5|3600.5|3576|3542.5|3493|3536|3473|3491|3583.5|3663|3795|3826.5|3850.5|3801.5|3911.5|3938|3899|3924|3864|3688.5|3644|3639.5|3583|3522|3484|3478.5|3516.5|3508.5|3462.5|3468|3534.5|||3616.5|3655|3628||3455|3377|3206.5|3348.5|3315|3258.5|3330|3357.5|3213|3127|3145.5|3061.5|3064|3028.5|3030|3012.5|3070|3042.5|3078|3068.5|3059|3057.5|3095.5|3129.5|3169.5|3195|3112.5||2953|2798|2747.5|2725|2711.5|2700|2748.5|2756.5|2789|2810|2824.5|2850.5|2843|2817|2852|2832.5|2855||2840|2848|2869|2838.5|2813|2748|2721.5|2715.5||2719.5|2706|2702.5|2710.5|2732.5|2711|2712|2736.5|2789|2773|2807.5|2767|2928|2888|2870.5|2855.5|2829.5|2900|2980|2950.5|2908.5|2913|2859.5|2837||2841.5|2793||||2829|2796.5|2735|2726.5|2751.5|2763|2762|2798|2732.5|2746.5|2755.5|2718.5|2747|2737.5|2715|2672.5|2713|2731|2707.5|2727|2769.5|2767.5|2811.5|2822.5|2883.5|2897||2880.5|2894|2889.5|2858.5|2862|2834|2785|2803|2814|2850.5|2850|2850|2876.5||2770|2715|2700.5|2724|2797.5|2810.5|2900|2975|3328|3330|3368|3446|3470|3417.5|3463.5|3447.5|3396.5|3385||3379|3380.5|3360|3411|3440.5|3438|3392.5|3434|3508.5|3467|3405
04647|946266|/equities/nifco-inc|TOPIX500|3460|3529|3547|3536|3658|3644|3691|3685|3670|3631|3620|3573|3525|3455|3422|3394|3403|3380|3295|3230||3132|3102|3018|2970|2930|3386|3639|3665|3717|3720|3677|3689|3751|3815|3800|3833|3846|3895|3867||3865|3930|3867|3848|3847|3882|3910|3813|3886|3874|3804|3778|3759|3790|3718|3770|3702|3711|3689|3657|3661|3724|3738|3755|3735|3700|3697|3696|3696|3731|3691|3573|3489|3471|3495|3502|3503|3514|3666|3635|3786|3787|3794|3699|3538|3827|3861|3758|3725|||3752|3748|3742||3623|3740|3695|3662|3743|3678|3788|3713|3841|3858|3905|3834|3860|3861|3779|3693|3754|3669|3656|3773|3794|3771|3819|3783|3855|3945|3956||3857|3818|3759|3697|3638|3531|3593|3700|3781|3724|3626|3626|3588|3557|3586|3606|3557||3560|3601|3727|3686|3690|3710|3690|3737||3693|3721|3740|3732|3705|3875|3817|3792|3830|3807|3801|3791|3808|3858|3813|3774|3788|3834|3874|3902|3902|3902|3767|3749||3802|3542||||3612|3610|3582|3494|3463|3502|3455|3505|3418|3384|3455|3467|3570|3644|3582|3508|3580|3548|3524|3526|3591|3565|3585|3658|3688|3739||3728|3718|3840|3867|3847|3901|3862|3828|3846|3739|3648|3756|3814||3712|3677|3484|3619|3714|3640|3713|3587|3709|3682|3691|3729|3753|3773|3887|3944|3869|3857||3818|3740|3677|3766|3862|3845|3849|3849|3858|3889|3889
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1900.5|1938|1920|1915|1965.5|1948.5|1946.5|1931|1928.5|1946|1931|1991|1976.5|1926|1918.5|1894|1844.5|1829|1805.5|1750.5||1740|1767|1631.5|1621|1595.5|2070|2201|2242|2258.5|2284|2258.5|2283|2323.5|2386.5|2375|2383|2328|2336.5|2263||2257|2316.5|2322.5|2307|2312.5|2327.5|2354|2319|2300.5|2291|2302.5|2294|2302|2340.5|2320|2281|2318|2318.5|2330|2320|2274|2300|2318.5|2348.5|2352.5|2345.5|2376|2375.5|2421.5|2378.5|2334|2257|2271|2291|2283|2205|2225.5|2210.5|2202.5|2237|2174|2142|2102.5|2193|2153|2152.5|2126.5|2101|2127.5|||2142.5|2121.5|2120||2095.5|2116.5|2105.5|2100|2085|2044|2020.5|2011.5|2053.5|2042.5|2040.5|1994|1965.5|1946.5|1934|1905|1913.5|1914|1943|1980|1978|1991|1968.5|1957.5|1966|2005.5|2022||2000.5|1981.5|1980.5|1985|1987|1998.5|2008|2018.5|2017|2045|2036.5|2060|2073.5|2030|2027|2017|2035.5||2049|2051|2064.5|2077.5|2054|2067|2096|2059||2031|1999.5|1947.5|2022.5|2084|2245.5|2240|2233|2252.5|2242.5|2228|2236|2231.5|2285|2265.5|2262.5|2262.5|2292|2282|2306|2330.5|2340|2277|2250||2234|2155.5||||2201|2157.5|2125.5|2013.5|1857.5|1862|1844|1863.5|1832.5|1828.5|1849.5|1844.5|1834.5|1812.5|1797|1794|1819.5|1835|1815|1806.5|1848|1838.5|1837.5|1823|1838|1828||1800|1798.5|1842|1868.5|1897.5|1902.5|1876|1841|1873|1871.5|1843.5|1824|1812.5||1805.5|1805|1762|1740.5|1723.5|1718.5|1745|1686|1743|1742.5|1695|1715|1751.5|1763|1787|1826.5|1850|1854.5||1855.5|1843|1830|1834.5|1836.5|1839|1811|1806.5|1815|1802.5|1806
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|625.4|644.4|652|657.1|669.1|666.6|673.6|671.1|683.3|692.6|678.2|675.4|674|647.4|640.4|640.4|630.4|632.1|629|616||607.8|603|574|587.9|555.1|654.3|707.1|693.7|832|841.1|830.2|818.3|857.9|871.5|863.3|882|895|901.4|899.4||876.5|858.3|854.6|851.3|844|843.3|831.6|816|803.6|816|831.4|858.1|856.1|840|830.3|806.1|802.4|788.1|788.1|776.6|759.4|759.1|750.1|730.5|697.7|747.9|736.1|737.5|732.6|734.3|716.6|716.6|726.1|728.9|722.8|732.5|740.2|755.3|765.1|757.3|770|759|760|763|746.5|755.6|750.1|767.8|760.9|||755.1|740.2|855||842.5|856.7|864|855.2|842.6|829|846|851.3|873|884|895.3|898|906.1|903.4|913.4|902.1|915|888|913.1|965.3|952.3|951|955.7|955.3|959.5|984.3|977.3||961.6|947.3|940.2|951.3|968.5|938.6|941.1|959.9|957.7|950.1|960.7|985.2|998.5|995.6|1010.5|1000.5|1017||1007|1013|1016|961.5|936|905|881|904.8||873|894.1|900.4|920|946.1|897.3|882|808.3|765.1|760.3|755.2|765.1|771.5|771.2|739.5|737.1|739.3|751.1|761.7|761.9|768.2|771.9|780.1|776.4||770.8|754||||771.5|755.2|749.3|742.3|748.5|736.7|730.1|741.6|717|706.4|724.3|706.8|699.7|688.2|688.9|671.4|677|681|684|673|684.8|683.4|687|678.2|680.5|685||681.5|677.1|672.8|659.6|666|646.5|627|639.4|641.1|648.2|657.1|668.2|665.2||649.2|653.5|636.3|654.5|649.2|648|651.5|643.1|644.1|661.3|662.7|673.5|681.6|670.7|664.2|694.8|697.4|700.5||701.7|698.2|675|684.8|698|713.3|715.2|713|712|726.4|717.1
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4672|4721|4735|4700|4790|4727|4651|4605|4569|4589|4546|4551|4555|4553|4493|4479|4466|4387|4345|4359||4245|4241|4201|4138|3829|4449|4728|4661|4584|4510|4444|4457|4519|4445|4496|4502|4497|4485|4510||4518|4512|4515|4527|4475|4524|4559|4565|4523|4450|4439|4374|4345|4287|4270|4308|4353|4387|4228|4134|4140|4165|4200|4227|4212|4247|4198|4235|4224|4134|4092|4014|4056|4111|4111|3983|3938|3950|3964|3961|4018|3951|3938|3925|3837|3845|3830|3801|3719|||3724|3898|4560||4501|4545|4582|4595|4520|4420|4507|4427|4521|4605|4674|4538|4629|4629|4503|4360|4410|4310|4361|4415|4470|4432|4606|4533|4609|4731|4687||4673|4652|4586|4559|4550|4450|4505|4527|4585|4527|4511|4581|4605|4550|4627|4624|4668||4564|4543|4599|4556|4568|4480|4512|4527||4476|4433|4472|4526|4582|4461|4244|4319|4221|4313|4303|4302|4330|4365|4362|4362|4329|4390|4416|4405|4416|4312|4374|4337||4336|4333||||4375|4355|4382|4363|4305|4211|4194|4234|4165|4134|4157|4179|4234|4245|4190|4165|4227|4243|4193|4222|4274|4154|4134|4125|4083|4114||4103|4048|4090|4110|3976|4012|4054|3960|3966|3943|3968|4048|4025||3984|3715|3645|3585|3576|3543|3562|3519|3573|3617|3624|3606|3631|3606|3674|3703|3681|3738||3665|3605|3612|3655|3688|3727|3738|3720|3730|3737|3722
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1830|1866|1857|1829.5|1867.5|1857.5|1840|1869|1873|1887.5|1875.5|1846|1834|1834.5|1836|1830.5|1840.5|1828.5|1794.5|1780.5||1767|1750|1762.5|1752|1688|1800|1845|1835|1835|1835.5|1819|1831|1843.5|1836.5|1841|1845.5|1851|1835|1826||1797|1801|1797.5|1773|1765.5|1796|1808|1820|1785|1775|1817.5|1822.5|1757.5|1751|1727.5|1733.5|1626.5|1525|1478|1483|1486.25|1460.25|1448.25|1456|1362.75|1461.75|1465.25|1479.25|1486|1501|1465.5|1435|1444.75|1456|1452|1458|1469.5|1479|1520|1524.5|1500|1504.5|1520.5|1545.5|1558|1535.5|1512.5|1475.75|1491|||1497.75|1509.5|1535.5||1505.5|1506.5|1504.5|1491.25|1479.25|1467.25|1474.5|1454.5|1475.25|1460.5|1474.75|1448.5|1459.5|1454.5|1448.25|1437|1437.5|1415.25|1415.25|1459.5|1441.5|1448.25|1531|1519|1526.5|1517|1523.5||1493.25|1493.25|1484.25|1474|1460.75|1449.75|1454|1465.5|1499|1485.5|1497.75|1518.5|1535.5|1528.5|1550.5|1551.5|1575.5||1572|1580|1584.5|1580|1570.5|1548.5|1567|1567||1570|1575|1579|1579|1595.5|1601|1578.5|1565.5|1571|1552|1545|1531|1533|1559|1557.5|1544|1550.5|1564.5|1566.5|1575|1564|1573.5|1553|1551.5||1556|1523||||1520|1508|1504.5|1492|1486.75|1484.25|1478.25|1489.75|1478.75|1479|1497.5|1512.5|1518.5|1530|1522.5|1518.5|1537.5|1554.5|1547|1558.5|1605|1595.5|1603.5|1607|1608.5|1609||1595|1591.5|1612.5|1603|1577.5|1581.5|1568|1517|1569|1572|1569|1601.5|1620.5||1626|1615|1585.5|1601.5|1604.5|1592|1615.5|1598|1614|1607|1592|1590|1589.5|1583|1603|1599.5|1603|1592.5||1567|1533.5|1535.5|1546.5|1569.5|1574.5|1584.5|1602|1623|1616|1617.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1417|1445.5|1418|1458|1517|1543.5|1557.5|1553|1558.5|1561|1564|1606.5|1595.5|1557|1562|1536.5|1532.5|1528.5|1523|1511.5||1433|1498.5|1467.5|1443.5|1319.5|1519.5|1663|1685|1692|1667.5|1619|1653|1661.5|1665.5|1684.5|1715|1718.5|1708|1697||1680.5|1702.5|1685.5|1672|1665.5|1659.5|1661|1640.5|1627|1638|1622.5|1606.5|1600.5|1593.5|1601.5|1569.5|1529|1523.5|1532|1510|1525|1529.5|1576|1592|1588.5|1563.5|1588|1567.5|1610|1625.5|1612|1575|1617.5|1607|1605.5|1598|1635.5|1655|1673|1652.5|1643|1679|1682.5|1676.5|1626.5|1591|1660.5|1658.5|1636|||1607.5|1622.5|1614||1598.5|1640.5|1650|1552.5|1541.5|1499.5|1505.5|1504.5|1514.5|1548.5|1571.5|1539|1566|1548|1525|1508|1546.5|1517|1519.5|1516.5|1515.5|1516|1553.5|1552.5|1573.5|1612.5|1639||1566.5|1546|1531|1538|1533|1521|1516.5|1541.5|1560|1548.5|1538|1542|1512|1472.5|1500|1517.5|1522.5||1544.5|1524|1528|1499.5|1481|1444|1432|1449||1428.5|1501.5|1469|1468.5|1478|1454.5|1441.5|1480|1491|1496.5|1470|1487.5|1459.5|1476.5|1466.5|1448|1451.5|1442.5|1463|1454|1457.5|1472|1440|1426||1406.5|1350.5||||1389|1394.5|1400|1386|1396|1391|1390.5|1390|1371|1353|1387.5|1365.5|1376|1383.5|1371.5|1351.5|1366|1379|1378.5|1380.5|1405|1414|1420|1439|1418|1416||1395|1393|1421|1388.5|1393|1378|1386|1374|1335.5|1493|1476|1495|1467||1454|1431.5|1398.5|1387.5|1432.5|1417|1459|1435.5|1477|1475.5|1482.5|1505.5|1506.5|1504|1559|1548.5|1533.5|1516||1497|1483|1475.5|1509.5|1562|1575|1568.5|1618.5|1618.5|1644|1616
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7529|7718|7658|7650|7880|7911|7861|7870|7908|7923|8070|8181|8225|8031|8033|8013|7900|7843|7761|7685||7580|7344|7240|7100|6520|7900|7996|8176|8296|8256|8219|8263|8428|8464|8464|8529|8544|8695|8791||8887|9015|8865|8677|8740|8787|8802|8820|8805|8630|8496|8551|8554|8493|8382|8476|8362|8514|8423|8354|8303|8346|8518|8562|8576|8674|8787|8744|8624|8481|8448|8145|8195|8168|8187|8197|8252|8346|8380|8373|8426|8380|8290|8131|7856|7684|7380|7323|7704|||7571|7616|7651||7501|7366|7466|7469|7445|7382|7533|7515|7511|7581|7722|7672|7786|7794|7772|7627|7843|7745|8124|8181|8192|8221|8348|8292|8268|8333|8357||8216|8179|8138|8151|8175|8152|8118|8223|8295|8283|8282|8333|8377|8270|8362|8491|8425||8332|8219|8185|8090|8701|8890|8690|8676||8537|8377|8278|8294|8408|8226|8256|8175|8187|7978|7890|7931|7906|8042|8025|8122|7955|7920|8010|8030|7960|7841|7622|7290||7197|7138||||7187|7081|6988|6944|6911|6916|6896|6951|6849|6739|6729|6812|6889|6914|6808|6790|6856|6777|6775|6786|6846|6810|6798|6796|6846|6854||6835|6797|6783|6912|6966|6932|6993|6943|6860|6840|6531|6365|6295||6323|6291|6116|6101|6130|6105|6111|6003|6017|6036|6056|6072|6105|6153|6157|6301|6253|6194||6172|6105|6053|6098|6095|6155|6119|6169|6185|6152|6102
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1268|1281.5|1268.5|1270|1286|1271|1280|1281.5|1278|1281|1281|1273.5|1262.5|1270|1266|1281|1277.5|1268|1270|1265||1247|1234|1244.5|1239.5|1174|1302|1380|1245.5|1249.5|1249|1236.5|1233.5|1258.5|1260.5|1270|1275.5|1283|1284|1267.5||1260|1270|1248.5|1250|1240|1235.5|1244|1235|1230|1231|1223.5|1227.5|1230|1225.5|1222.5|1218|1207.5|1198.5|1203.5|1196|1199.5|1206.5|1201|1194.5|1217.5|1214.5|1220|1235.5|1247.5|1247|1263|1230|1246|1250|1251|1245|1242|1255|1267.5|1282.5|1260.5|1260|1284.5|1270|1328.5|1327|1322.5|1302.5|1296.5|||1301|1283|1263.5||1228.5|1241|1242|1268|1268|1244|1276.5|1272.5|1291.5|1310|1323.5|1307|1313|1304|1291|1275.5|1297|1277|1280|1293.5|1298|1288.5|1322|1314.5|1316|1325.5|1332||1306|1310|1289|1280|1270.5|1261|1267|1280|1273|1259|1261|1274|1284|1285|1310.5|1306.5|1300||1283.5|1272.5|1285|1297.5|1274|1263|1253|1267.5||1247.5|1247.5|1265|1271|1283.5|1280.5|1254.5|1306.5|1317|1317.5|1310.5|1311.5|1306|1317.5|1340|1327|1325|1337.5|1346|1364|1364|1372.5|1355.5|1353||1341.5|1316.5||||1338.5|1333.5|1333.5|1320|1325.5|1323.5|1324|1326.5|1296.5|1282|1294.5|1300|1312|1310|1318.5|1324.5|1337.5|1339|1346.5|1361|1379|1349|1379.5|1385.5|1387|1399||1368|1322|1324|1313|1290|1307|1318|1312|1290|1280.5|1267|1335|1324||1311|1309.5|1273.5|1251.5|1270|1253.5|1252.5|1229.5|1251.5|1259|1249.5|1251.5|1256|1240.5|1250.5|1257|1258.5|1261||1241|1217|1213|1236.5|1252.5|1242|1260|1277|1300.5|1307.5|1290
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1515|1557|1575|1595|1645|1643|1640|1624|1623|1604|1596|1590|1605|1610|1614|1607|1580|1546|1510|1498||1488|1464|1455|1420|1386|1591|1666|1694|1715|1710|1695|1702|1736|1752|1760|1782|1803|1808|1800||1785|1781|1757|1765|1770|1810|1813|1798|1793|1788|1789|1791|1804|1794|1783|1770|1749|1758|1758|1776|1806|1830|1801|1802|1798|1805|1817|1813|1868|1895|1870|1856|1856|1844|1836|1815|1839|1886|1914|1908|1855|1844|1820|1848|1860|1857|1840|1845|1849|||1830|1848|1865||1837|1839|1848|1860|1867|1853|1853|1837|1857|1842|1841|1827|1838|1834|1804|1801|1792|1778|1767|1780|1785|1782|1843|1840|1837|1832|1842||1810|1809|1779|1772|1744|1740|1743|1781|1775|1735|1732|1748|1721|1719|1753|1717|1707||1706|1705|1722|1708|1700|1697|1700|1695||1685|1686|1711|1704|1719|1734|1747|1775|1807|1815|1811|1803|1771|1759|1737|1734|1721|1725|1742|1750|1758|1764|1762|1752||1759|1729||||1740|1722|1697|1680|1683|1690|1674|1690|1672|1646|1650|1626|1623|1622|1635|1620|1649|1647|1656|1680|1692|1667|1681|1678|1685|1693||1669|1669|1671|1655|1652|1645|1629|1619|1612|1589|1594|1621|1598||1604|1604|1545|1551|1570|1546|1561|1518|1548|1571|1567|1577|1589|1577|1583|1598|1604|1583||1550|1530|1527|1585|1664|1670|1702|1719|1728|1760|1755
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|864.1|882|877|890.7|900.2|899.3|911.6|905|903.1|912.7|912.5|916.6|912.1|893|904.6|882.6|885.3|867|875.2|869.4||866.5|895.5|883.8|862.4|807.8|877|929.4|942|946.6|940.2|918.2|917.4|931.8|957.5|972.9|965|976.3|994.2|996.1||1014.5|1019|988.1|986.2|968.6|1050|1051|1034.5|1032.5|1035.5|1043|1057.5|1051|1054|1051|1044.5|1046.5|1039.5|1045.5|1033|1041.5|1054.5|1066.5|1074|1066|1072.5|1068.5|1094|1077|1060.5|1045|1036.5|1035|1063.5|1039|1062.5|1068.5|1098.5|1112.5|1166|1161.5|1141|1112|1107|1096.5|1086.5|1072|1071|1058.5|||1028|1007|991.7||962.1|968.1|961.2|964.6|956.2|940.5|1001.5|995.5|992.2|1000|1009|994|1016|1026.5|1032|1041.5|1059.5|1048|1065|1072|1072|1069|1091|1064|1068.5|1087|1092||1080.5|1100|1070|1067|1057.5|1072.5|1096|1114.5|1125|1098.5|1112|1117|1118|1110|1151.5|1172.5|1136||1113|1099.5|1082|1098|1093|1102|1166.5|1176.5||1153.5|1152|1146.5|1148.5|1170.5|1168|1145|1149.5|1181|1163.5|1142.5|1136|1122.5|1117|1089|1092.5|1084.5|1098|1138|1147.5|1142.5|1148|1132.5|1129.5||1137.5|1112.5||||1131|1122|1122.5|1117|1130.5|1119|1090.5|1108|1089.5|1098|1090|1078.5|1085|1100.5|1095|1099|1101.5|1081|1070.5|1058.5|1088.5|1094.5|1125.5|1132|1136.5|1164.5||1157|1154|1128|1138|1135.5|1100|1034|1041|1035|1030.5|1016.5|1014|1030.5||1008|1002.5|993.3|982|979|960.6|977.6|953.3|955.6|957|967.4|992|1004.5|990.9|1005|1011.5|1003.5|998.4||1004.5|989.7|980.1|992.9|1003|1001.5|1009.5|1021.5|1030|1051|1073
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|895|910|901|900|910|918|921|932|950|958|941|930|924|916|918|900|901|882|876|864||859|869|856|854|820|903|956|947|946|949|942|937|938|951|952|959|973|953|945||957|938|927|923|919|927|933|933|945|954|954|958|958|959|954|959|958|958|948|941|942|953|961|977|969|961|958|963|971|978|961|932|942|948|941|962|971|980|1011|1004|992|990|1092|1124|1101|1106|1096|1094|1091|||1085|1082|1093||1081|1094|1107|1116|1108|1095|1107|1105|1127|1156|1152|1135|1150|1145|1144|1132|1145|1152|1157|1174|1170|1169|1221|1209|1198|1202|1192||1164|1168|1156|1149|1135|1128|1126|1106|1115|1112|1118|1121|1137|1139|1155|1141|1152||1148|1133|1141|1125|1092|1089|1125|1190||1386|1363|1366|1384|1349|1342|1334|1340|1342|1352|1381|1326|1282|1278|1268|1258|1270|1292|1293|1297|1307|1317|1297|1294||1285|1252||||1259|1251|1250|1258|1257|1274|1250|1273|1305|1303|1299|1321|1319|1317|1327|1321|1298|1278|1289|1299|1327|1329|1339|1331|1306|1310||1328|1287|1272|1259|1275|1279|1241|1220|1194|1192|1188|1258|1265||1273|1306|1278|1266|1296|1288|1281|1235|1276|1286|1281|1293|1297|1301|1307|1333|1364|1363||1307|1267|1240|1277|1334|1334|1402|1381|1397|1390|1383
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3428|3491|3470|3474|3489|3430|3490|3481|3525|3521|3476|3527|3458|3420|3414|3345|3338|3303|3324|3250||3204|3213|2964|3011|2875|3222|3355|3424|3414|3442|3421|3406|3363|3427|3432|3421|3413|3440|3478||3536|3470|3415|3383|3380|3371|3380|3326|3286|3263|3234|3169|3177|3177|3164|3121|3116|3101|3156|3133|3113|3111|3095|3073|3115|3037|3027|3050|3040|3107|2902|2733|2694|2874|3511|3512|3512|3537|3632|3645|3626|3629|3718|3873|3864|4404|4378|4373|4385|||4345|4376|4305||4240|4300|4296|4269|4235|4182|4243|4272|4240|4263|4245|4247|4321|4297|4339|4300|4302|4267|4287|4415|4455|4445|4574|4514|4567|4615|4620||4563|4513|4481|4438|4464|4444|4482|4350|4451|4414|4484|4779|4790|4716|4781|4800|4801||4840|4896|4945|4946|4891|4827|4857|4917||5110|5086|5067|5117|5185|5160|5149|5145|5224|5212|5230|5193|5207|5165|5093|5071|5084|5088|5145|5177|5197|5175|5204|5189||5162|5031||||4962|4936|4875|4839|4883|4892|4837|4950|4888|4763|4825|4963|5001|5085|4995|4992|5108|5164|5203|5204|5285|5238|5255|5277|5296|5396||5412|5278|5327|5195|5209|5405|5388|5677|5717|5794|5777|5741|5770||5841|5928|6004|5322|5375|5372|5473|5447|5510|5470|5586|5628|5725|5738|5901|5991|5940|5967||5974|5868|5976|6127|6229|6288|6311|6342|6378|6350|6270
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1650|1680.5|1668|1684.5|1705.5|1688|1663|1672.5|1689|1700.5|1690|1677|1670.5|1646.5|1630|1592.5|1595.5|1585.5|1561.5|1558||1550|1562.5|1489|1427.5|1398.5|1522.5|1563|1606|1610|1600.5|1591.5|1587.5|1603.5|1616|1610|1623.5|1623|1638|1637.5||1627|1634|1617|1623|1608.5|1605|1629.5|1616.5|1611|1607|1590|1590|1589|1583.5|1570|1565|1554|1556|1534.5|1516|1520|1522|1552|1546.5|1558|1545.5|1545|1562.5|1588|1631|1630.5|1590|1587.5|1579.5|1569.5|1580|1553.5|1563.5|1576|1569|1548|1542.5|1560|1560.5|1506|1500.5|1498.5|1483|1480.5|||1490|1487.5|1485||1461|1473.5|1465|1478|1477|1455.5|1476.5|1472|1490|1504|1525|1522.5|1503|1492.5|1466.5|1450|1455.5|1434|1433.5|1443|1451|1474.5|1494.25|1496|1482.75|1489.5|1468.5||1444.75|1447.25|1429|1427.25|1415.75|1390.5|1398|1417.75|1414.75|1397.5|1389|1399.25|1398.5|1397.75|1407|1411.25|1412.25||1409.75|1402.5|1410.5|1416|1381|1365|1360.25|1370.25||1370.75|1382.5|1382.75|1389.75|1384|1377.25|1372.75|1372.5|1373.25|1377|1365|1364|1362.75|1362.5|1370.25|1369|1367.75|1374.25|1370.5|1383.75|1375.75|1393.75|1386.5|1383||1373|1349.5||||1350|1335|1333.25|1321.25|1321.5|1318.75|1316.5|1312.75|1309|1298.25|1305.75|1305.75|1301.5|1300.25|1309|1302.25|1303.5|1309.5|1311.5|1322.75|1331|1327.5|1335.25|1334.5|1334.25|1328.5||1326.5|1321.5|1322.75|1290.25|1317|1327|1327.25|1325|1325.5|1313.5|1300.75|1380.75|1400.75||1387|1388.75|1363.25|1354.25|1362.75|1350.75|1361.5|1332.75|1352|1353.25|1350|1352.5|1361.5|1360|1365|1369.5|1366.75|1346.5||1331.25|1323.75|1312.75|1328.75|1349.75|1352.5|1367.5|1370.25|1378.75|1372.5|1378.75
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|600.4|611.4|620|630.4|652.6|655|658.2|649.6|655.8|644.4|639.4|641.4|638.2|634.2|643|648|650.8|642.6|634.2|629.8||625.6|617|597.9|599.8|560.4|634.2|627.4|641.6|641.2|635.4|631.6|641.2|654|662.8|661.8|668.4|676.4|681|684||689|688.8|683.8|682.4|682.6|692|696.4|687.2|684.4|682.6|676.2|674.4|673.2|674|664.8|666.4|663.6|663.4|661.6|658.6|658.2|665|675.8|676.2|674|670.8|669|668.2|680.2|686.2|669|663.2|668.8|674.6|668.6|658.6|656.8|660.8|666.6|657.4|650|642.4|662.4|665.6|655.6|648.6|675.2|680|687.8|||692.4|693.6|692.2||681.8|685|691.6|694.4|691.4|673.8|684.8|685|698|714.4|718.8|717.2|721|721|712.4|709.8|717.6|720.4|729|721.6|726.8|724.6|748.2|747.6|748.8|743.4|734.2||722.6|716.2|708|713.6|718.6|708.8|725.2|742.6|741.2|742.2|749.6|751.6|748.8|739.6|741|718.2|712.2||715|708|714.6|699|692|681.6|683.6|706.8||710.2|718.2|697.2|700.6|704.6|700.8|707.8|706.2|709.6|695|690.4|684.8|682.6|689.6|684.8|683.6|683.4|685.4|678.2|665.8|658.6|669.8|663.6|663.6||666|647.2||||642|634|628.8|627.4|627.4|628.4|627.2|632.2|608|640.4|639.2|631.8|649.6|661|661.2|657|677.4|688.2|684.8|687.4|692.2|679.4|682|696.2|694.6|685.2||678.2|676|678.4|668.6|662.2|658.2|658|648.8|637.8|634.8|632.8|646.2|640.8||633.2|654.2|640.2|645.8|644.4|633.2|639.6|622.4|628.8|640.2|640.2|648.8|642.6|640.8|640.4|646.8|659|674.4||659.6|654|644.4|677.2|699.4|698.2|724|729.4|739|738.4|735.4
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|901|920.4|912.2|916.1|942.5|927.8|917.4|916|915.5|905.1|881.5|871.6|867.9|855.1|861.1|855.3|861.3|859.6|852.1|835||831|823.4|806|747|740|830.1|865.3|883.2|879.4|882|874.5|869.8|881.9|896|890|880.3|878.7|865.5|862.5||845.1|845.1|838|835|832|838.2|852.6|860.6|865|865.7|858.3|853|859.5|851.9|839.2|838.1|833.3|845.1|846|839.6|843.1|847|864.3|881.4|880|874|869|874.1|878.2|885|872.1|853.2|867.1|887.4|900.4|906.1|904.6|913.3|913.2|918|901.9|912.2|914|873.2|941.2|948|945|942.2|941.6|||946.4|945.3|943.8||935.9|945|958.9|948.1|947.9|931.5|922.3|913.3|928.1|936.5|937|929|939.8|938.4|926.1|919|924.3|910.2|926.2|941|946.1|942.8|984.1|973.7|980.2|973|960.9||951.2|958.2|936.5|928.2|927.6|913.4|930.6|928.5|932.5|932.3|930.3|939|942.3|931.4|939.5|915.8|929.2||925.1|921|919|933.8|921.8|918|925|911.6||886.7|874.5|880.4|803|817.2|808.9|800.8|795.4|793.1|791.3|780|783.7|783.1|789|786.1|772.4|782.2|783.1|783.1|786|787.1|797|784.4|763.3||762.5|750.3||||754.3|758.1|762.5|757.5|764|754.1|752.2|741.7|738|740.7|757.5|777.2|788.1|802.3|785.2|768.3|748.9|742.9|738|729.7|739.2|723.5|735.2|743|730.8|725.6||708.8|705|700.2|698.1|696.8|699.5|709|703.6|692.7|686.1|686.1|683.4|680.5||733.4|732.2|715.7|705.7|708.8|700.2|704.1|688.3|697|688.1|685|686.2|685.1|684.2|701.5|717.5|716.3|717||704.6|689.9|686|704.1|723.1|728.6|732.4|743.6|735.4|733.5|737.5
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|152.5|155|153.6|154|156.2|155.2|155.5|155.2|154.2|152.5|151.3|151.8|151.2|149.8|151.7|150.3|149.8|147.6|146.6|147.1||144.6|145|144.5|144.3|142.5|151.3|154.6|158.1|158|158.4|157.9|156.8|158.4|159.8|157.9|158.7|158.6|157.4|156.3||158.5|158.4|155.7|153.5|152.9|155.7|157.2|156.7|155.3|153.2|151.6|149.7|149.3|148.6|147.5|146|145.3|144.4|144|144.5|145.4|147|147.6|150.2|149.5|150|150.5|152|153.6|154.6|152|151.2|152|153.2|152.9|151.4|152|153.9|152.3|151.5|151.6|153.4|156.7|159.5|160|160.9|167.9|168.1|168.8|||169.6|169.9|169.3||167.5|169|169.8|171|170.8|166|169|169.3|171.7|173.7|174.6|174.6|175.1|175.3|174.5|173|174.8|176.2|176.5|176.7|179.4|180|183.7|182.7|182.5|180.8|180||180.3|180.7|180.4|180.2|180|180|180.7|183|181.4|180.2|180|180.5|180.7|182.3|182.1|182|179.3||180.6|180.7|181.6|181.3|181.7|180.3|179.9|179.8||176.8|179.3|180.6|183.4|186.4|186.6|185.6|183.9|185.1|183.4|183.4|186.3|186.9|189.7|188.6|186.7|187.7|186.8|185.6|181|180|178.7|175.9|173.9||173.1|169.5||||170.9|171.5|171|169.9|171.1|170.6|169|167.7|167.5|168.4|169.3|170.3|171.9|171.4|171|170.5|171|171.3|170.5|171.5|172.7|171.4|172|172.4|172.5|172.3||172.7|172.8|173.5|172.9|171.8|171.8|174.3|172.6|169.1|167.8|168|173.6|176.9||177.5|176.8|174.8|172.4|173.7|172.7|173.6|171.4|172.8|172.6|171.4|171.6|172|171.8|175.3|175|175.9|173.4||172.5|172|170.8|173.1|175|176.1|178.5|180.3|180.5|181|178.9
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2279|2320|2290|2330.5|2358|2345.5|2378|2403|2405|2378.5|2322|2354|2331|2294|2296.5|2301|2288.5|2273|2263|2188||2139|2032.5|2064|2025.5|1864.5|2209.5|2368|2361.5|2328.5|2300.5|2264|2293|2357.5|2375.5|2348.5|2373|2433|2471|2459||2437|2458|2407|2354.5|2347|2361|2361.5|2335.5|2303.5|2325|2308|2298|2294|2262|2268.5|2280|2263.5|2294.5|2241|2187.5|2131|2121.5|2101|2196.5|2124|2113.5|2125|2145|2121.5|2131|2080.5|2020.5|2055|2015.5|2023|1996.5|1989|2007.5|2046|2060|2038|2025|2071|2097.5|2091.5|2107|2236|2205.5|2264|||2269|2241.5|2249||2196.5|2214|2236|2232.5|2243.5|2249|2308|2292|2361|2486|2488|2398.5|2396|2390|2355|2312|2303.5|2290.5|2278|2278|2245|2209.5|2233.5|2212|2208.5|2139.5|2114.5||2051|2063|2043.5|2041.5|2057|2096.5|2137|2127.5|2126.5|2093|2104|2115|2119.5|2090.5|2101|2128|2170||2199|2196.5|2179|2201|2202|2176.5|2189.5|2169||2138.5|2150|2101.5|2080.5|2096|1993|1720.5|1708.5|1720.5|1700|1701|1726|1723.5|1713|1697|1682|1699|1707.5|1703.5|1640|1637|1648.5|1604.5|1542||1533.5|1521.5||||1528|1513.5|1507|1495|1488|1490.5|1492|1500|1480|1457|1500.5|1520.5|1522|1486|1481|1467.5|1486|1464|1448.5|1448|1452.5|1428|1416.5|1418|1432|1428.5||1409|1396|1409|1421.5|1421|1435|1445|1448.5|1448.5|1432.5|1453|1490|1482||1492|1474.5|1438.5|1436.5|1447.5|1453|1469.5|1456.5|1458.5|1459.5|1451|1450.5|1455|1436|1469|1484|1475.5|1476.5||1447|1416|1420|1458.5|1495|1504.5|1495.5|1498|1511.5|1515.5|1526
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4635|4757|4829|4925|5050|5129|5169|5072|5061|5015|4995|5064|5055|4976|4961|4951|4903|4779|4692|4580||4457|4413|4367|4310|3971|4533|4805|4645|4663|4545|4560|4567|4695|4688|4451|4534|4596|4650|4660||4659|4782|4755|4692|4775|4900|5014|4904|4761|4741|4610|4582|4591|4632|4617|4619|4570|4697|4687|4676|4638|4620|4718|4845|4931|5001|4873|4859|5017|5000|4951|4956|5079|5067|5003|4842|4862|4852|4958|4903|4822|4715|4761|4667|4563|4490|4327|4217|4224|||4271|4293|4326||4102|4109|4131|4137|4133|4038|4035|4025|4009|4070|4041|4045|4053|4046|4058|4060|4035|3936|3953|4015|4047|4150|4226|4153|4151|4206|4226||4287|4357|4244|4278|4265|4362|4405|4496|4559|4624|4615|4650|4721|4755|4676|4713|4737||4809|4777|4780|4725|4747|4722|4681|4568||4588|4821|4796|4765|4845|4947|5090|4987|5032|4955|4965|5003|4920|4956|4808|4873|4978|5018|4954|4721|4640|4616|4620|4625||4677|4545||||4334|4338|4389|4269|4269|4424|4288|4134|4057|4051|3745|3705|3842|3904|3883|3845|3942|3985|4007|3995|3953|3861|3902|3921|3967|3897||3856|3774|3753|3685|3662|3690|3671|3633|3596|3503|3461|3517|3502||3748|3693|3664|3787|3806|3725|3743|3646|3804|3735|3793|3791|3868|3858|3934|3932|3996|4008||3876|3770|3768|3833|3887|3844|4006|4065|4094|4092|4166
04667|946274|/equities/nipro-corp|TOPIX500|1305.5|1311|1326|1305|1295.5|1276|1289|1285.5|1290.5|1288|1280|1268.5|1259.5|1253.5|1268|1262.5|1250.5|1233|1239|1224.5||1205.5|1171|1202.5|1189.5|1171|1252|1263|1290.5|1327|1311.5|1291|1293|1284|1293|1287.5|1291.5|1298.5|1291|1292.5||1283.5|1289|1270|1267|1260.5|1264|1275.5|1268.5|1262.5|1262.5|1248.5|1240|1252|1240|1233|1222|1217|1219|1217|1209|1231|1211|1233|1240|1231|1223|1231.5|1221.5|1205.5|1217|1188.5|1175.5|1188.5|1187|1172.5|1170.5|1170.5|1170|1195.5|1188|1183.5|1192.5|1187|1223.5|1207.5|1221.5|1248.5|1247.5|1261|||1263|1251|1259||1231|1244|1252.5|1250.5|1239|1213|1226.5|1231.5|1256|1276|1257.5|1244|1251|1255|1261|1241.5|1257|1250.5|1242|1212.5|1198|1195|1212.5|1189.5|1198|1206.5|1202||1194|1189|1186.5|1187.5|1189.5|1179.5|1175.5|1218.5|1226|1231.5|1217|1209|1222|1232|1254|1251|1250||1256.5|1255.5|1254.5|1235|1173|1172|1183|1177||1205.5|1187|1185|1182|1186|1182|1180|1169|1171.5|1170.5|1166|1176|1181|1203.5|1194.5|1178.5|1172|1181.5|1177|1186|1173.5|1154.5|1135|1113||1110.5|1094||||1099|1095|1089|1084.5|1090.5|1081.5|1080|1096.5|1098|1110|1115.5|1118|1113|1116|1108|1103|1129|1118|1115|1119|1117.5|1107.5|1125|1127|1117.5|1098.5||1094|1086.5|1096.5|1100|1100|1100|1093|1086|1070.5|1093|1141|1132.5|1143||1138|1144.5|1130|1118.5|1116|1110.5|1116|1091.5|1087|1073|1079.5|1076.5|1073.5|1066.5|1054.5|1041|1080|1085.5||1080.5|1058|1074.5|1114|1133|1201.5|1188.5|1198|1208.5|1188|1190
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2293|2327|2355|2356|2380.5|2373|2378|2380.5|2410.5|2431|2430|2433|2424.5|2414|2386.5|2368|2353|2318|2325.5|2280.5||2235.5|2247|2241|2115|2082.5|2289|2414|2443|2436|2440.5|2431|2435|2450|2483.5|2477.5|2463|2486|2465.5|2464.5||2479.5|2477.5|2440.5|2425|2450|2471|2532.5|2547|2543.5|2573.5|2552|2541|2528|2529|2525.5|2553|2531|2500|2516.5|2506|2490|2501|2516|2528.5|2479.5|2475|2487.5|2488.5|2460|2472|2446|2420.5|2429|2463|2453.5|2455|2455|2459|2460|2432|2420|2420|2459|2460|2410.5|2398.5|2410.5|2421.5|2428|||2429|2439.5|2426||2434|2450|2457|2479.5|2452|2397|2410|2405|2426|2441|2460|2456|2485|2472.5|2465.5|2457.5|2483|2451|2446|2499|2486.5|2446|2508|2481|2502.5|2474|2458||2428|2440.5|2377.5|2375|2362|2337.5|2342.5|2338.5|2370|2372.5|2378.5|2390|2401|2363.5|2402|2403|2401.5||2389.5|2389|2404|2412.5|2413|2412|2414|2481||2446|2434|2453|2450.5|2452.5|2445|2444.5|2416.5|2434.5|2431|2416.5|2456.5|2429|2451.5|2430|2415|2413.5|2436.5|2435.5|2451.5|2461|2462.5|2430|2428||2393.5|2354.5||||2379.5|2358.5|2367.5|2356.5|2364.5|2375|2359.5|2360|2360.5|2341.5|2380.5|2391|2416.5|2430|2416.5|2413|2420|2410.5|2392.5|2389|2375|2322.5|2351|2340.5|2351|2343||2363.5|2369.5|2403|2401|2393.5|2398|2375.5|2359|2341.5|2330|2344.5|2396|2428||2430.5|2442.5|2403.5|2374.5|2391|2366.5|2393|2353|2374.5|2375|2362|2354|2359.5|2353.5|2407|2405|2433.5|2468||2459|2421|2398|2435|2471.5|2468.5|2463.5|2511.5|2540|2530|2522
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5065|5105|5131|5167|5280|5192|5179|5101|5113|5020|4900|4757|4710|4720|4715|4732|4723|4682|4615|4598||4543|4474|4474|4250|3978|4520|4664|4757|4746|4775|4739|4730|4804|4847|4789|4753|4836|4829|4815||4753|4720|4669|4636|4642|4627|4531|4500|4510|4504|4490|4451|4475|4486|4450|4470|4442|4370|4375|4373|4298|4288|4385|4372|4349|4331|4340|4327|4332|4362|4361|4322|4359|4397|4388|4378|4375|4441|4533|4533|4480|4453|4424|4445|4470|4614|4570|4549|4605|||4548|4536|4493||4326|4361|4376|4360|4333|4292|4396|4432|4454|4510|4517|4476|4463|4447|4408|4342|4415|4339|4351|4384|4460|4342|4545|4517|4522|4553|4532||4475|4454|4417|4406|4404|4412|4443|4430|4437|4515|4520|4522|4469|4518|4497|4455|4470||4507|4486|4553|4420|4394|4356|4342|4334||4314|4347|4326|4095|4046|4016|4022|3998|4016|4002|3974|4017|4010|4038|4038|4041|4056|4080|4075|4073|4051|4055|4040|3997||3955|3965||||3892|3865|3866|3833|3832|3825|3786|3804|3793|3776|3801|3821|3875|3877|3823|3807|3873|3826|3844|3872|3912|3847|3880|3885|3824|3826||3777|3678|3686|3678|3650|3664|3652|3666|3675|3692|3765|3606|3570||3573|3615|3563|3455|3491|3464|3471|3412|3459|3492|3539|3519|3462|3462|3490|3556|3574|3587||3540|3480|3481|3598|3673|3687|3705|3778|3795|3827|3801
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4901|4978|4812|4893|4984|4941|4870|4967|4860|4903|4873|4870|4837|4840|4799|4647|4664|4528|4622|4492||4460|4402|4304|4096|3946|4457|4664|4702|4726|4770|4735|4663|4753|4830|4866|4932|4976|4991|4973||5001|4969|4888|4896|4884|4837|4822|4880|4842|4905|5017|4931|4963|4913|4902|4845|4762|4772|4699|4515|4518|4527|4572|4612|4610|4596|4643|4632|4620|4613|4334|4289|4482|4420|4388|4418|4490|4517|4680|4708|4641|4705|4882|5160|5446|5421|5350|5348|5361|||5350|5348|5367||5425|5496|5546|5551|5482|5366|5513|5431|5380|5404|5505|5415|5502|5596|5608|5602|5679|5640|5687|5737|5704|5695|5825|5821|5883|6039|6080||5914|5897|5845|5843|5792|5722|5835|6045|6021|6010|6069|6187|6159|6220|6180|6185|6226||6199|6260|6208|6178|6083|6159|6142|6087||6148|6100|6095|6050|6047|5961|5802|5812|5880|5908|5836|5806|5765|5852|5815|5805|5782|5900|6090|5995|5905|5868|5721|5600||5568|5422||||5470|5509|5476|5449|5478|5454|5414|5423|5258|5143|4970|4908|4903|4975|5012|5011|5162|5203|5161|5205|5312|5341|5360|5435|5522|5633||5547|5551|5522|5503|5535|5545|5504|5611|6387|6407|6363|6272|6330||6244|6163|5985|5928|5982|5992|6169|6143|6291|6314|6260|6325|6347|6278|6347|6431|6482|6368||6290|6225|6181|6203|6344|6332|6297|6320|6410|6441|6439
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|400.2|410.3|407.9|411.2|429.1|426.1|419.5|418.8|423.1|423.7|417.6|437|432.7|437.8|442|435.8|438.8|426.7|420.4|406.1||404.2|411.2|396|405|377.3|435.3|459.2|470.5|475.6|470.2|463.1|463.9|521.2|537.2|534.5|538.4|545|554.7|553.5||551.1|555.9|542.2|550|559.9|561.3|555.4|547.8|547.1|548.3|544|541.1|541.8|542.1|539.7|541.4|536.5|535.8|525|518|530.7|535.2|539.6|543.6|534.7|529.5|532.3|537.2|553.6|559.8|550.2|544.6|553.5|556.5|554.2|547.5|551.4|550.4|556.6|549.4|549.2|544.3|568|559.1|548.4|548|560.1|571.2|574.9|||576.1|570.8|551.3||538.6|546.5|549.3|550.1|536.3|556.7|565.6|564.7|576.4|578.9|586|580.6|587.2|581.7|574|569.4|580.5|581|587.6|595.2|601|590.6|600.7|591|627.5|631.1|612||595.4|588.5|564.6|555.9|544.7|523.8|524|541.5|550.3|578.4|572.2|585.7|585.1|586|578.9|567.7|568.6||567.3|561.3|563.4|553.6|549.1|542.7|543.4|553.2||552|607.7|599.6|589.7|585.5|577.4|576.6|574.1|568.8|569|559.4|568.5|569.1|575.5|574.2|566.3|564.8|563.8|564.6|567|568.4|577.6|563.5|562.1||565.6|549.1||||550.1|541.8|550|546.7|559.5|558.8|559.8|572.4|552|540.9|542.8|532.4|561.7|566.9|569.7|552.7|570.2|569.3|566.3|563.2|582.6|574.8|572|581.3|583.5|592||572|580.8|596|597|596.1|590.8|586.3|583.8|600.1|613|609.3|605.9|603.4||592|587|554.7|563.4|587|580.5|594|580.3|594.2|595.6|608.6|625.2|617.6|611.9|619.4|635.3|622.6|612.6||594.4|594.5|586|629.2|662.9|658.8|672.9|658.6|673.2|682.8|673
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1860.5|1862|1846|1841.5|1859|1874.5|1882.5|1886|1890.5|1909|1873|1878|1853.5|1853|1855.5|1843|1835.5|1815|1813|1770||1789.5|1784.5|1758|1746.5|1685|1833|1885|1840|1828|1831|1812.5|1795|1804|1840.5|1859.5|1864|1847|1826.5|1837.5||1833|1826.5|1801|1804.5|1785|1812.5|1828|1814|1832|1848.5|1846.5|1835|1837.5|1826|1817.5|1803.5|1803|1787|1786.5|1778.5|1778|1771|1792|1806|1780.5|1781.5|1781.5|1777.5|1758|1773.5|1741.5|1717.5|1732|1732.5|1734|1737.5|1761|1780|1812.5|1843.5|1827|1807|2019.5|2048|2046|2077.5|2061.5|2040|2041.5|||2066|2039.5|2020.5||2009.5|2009|2020|2026|1992|1936|1974|1980|2013|2057.5|2080.5|2042.5|2077.5|2093|2101|2086|2092|2049.5|2046|2077|2083.5|2082|2156.5|2145|2170|2217.5|2209.5||2146|2159.5|2143|2104|2054|2013.5|2017.5|1988|2015|2015|2019|2028|2076.5|2071|2088|2115.5|2108||2120|2116|2116|2103.5|2084|2074|2065.5|2039||2050|2076|2065|2075.5|2073|2062|2078|2006|2074.5|2074.5|2042|2027.5|2025.5|2040.5|2030.5|2013.5|2022.5|2013.5|2012|2025.5|2016.5|2029.5|2003.5|1955||1941.5|1894||||1886.5|1889.5|1895.5|1878.5|1878|1874|1855|1882.5|1882|1892|1910.5|2002.5|2050.5|2060.5|2046|2044|2044.5|2023|2022|2016.5|2043.5|2034|2042|2072|2069|2064.5||2071|2064|2090|2107.5|2105|2143|2160.5|2165|2137.5|2098.5|2134.5|2188|2184.5||2224.5|2250|2130|2022|1821|1801|1811.5|1780.5|1806.5|1793|1775|1768|1772|1778.5|1798.5|1835|1847|1853||1815.5|1798|1809.5|1848|1891|1891|1893.5|1930|1948|1924.5|1921
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|905.2|924.4|931.5|940|971.5|968.1|965.2|967.2|965.1|980.1|974.5|977.1|967.1|970.3|982|973.7|987|957.9|939|930.1||922.4|922|917.2|941.4|878.5|1002|1064|1083|1083.5|1083|1070|1062|1087.5|1085.5|1078.5|1081|1100|1113.5|1094||1084.5|1070.5|1054.5|1059|1068|1077|1087.5|1081.5|1075|1081.5|1068.5|1072.5|1101|1098|1088.5|1093.5|1088.5|1088|1089.5|1087.5|1098|1094.5|1090.5|1079|1070|1065|1064.5|1068|1092|1089|1078|1058.5|1070.5|1087.5|1093|1090.5|1090|1103.5|1120|1123|1114|1116.5|1141.5|1132|1116|1135|1173|1166.5|1177|||1168|1185.5|1192.5||1164|1166|1158.5|1156.5|1147|1136.5|1150|1147|1177.5|1201.5|1214.5|1201|1206|1195.5|1190.5|1185|1181.5|1166.5|1172.5|1187|1213|1209|1225|1197|1210|1222.5|1222||1200|1192.5|1191.5|1178|1179.5|1156|1170|1197|1211.5|1233|1223|1223.5|1234.5|1246.5|1288.5|1294|1280.5||1247|1239|1245|1243.5|1226|1238|1240.5|1252.5||1225|1226.5|1231|1217|1218.5|1208.5|1209.5|1204|1195|1195|1189.5|1188.5|1182.5|1188|1194|1186|1170|1188.5|1180.5|1185|1165|1176.5|1169.5|1156||1150|1125||||1134|1086.5|1130.5|1126.5|1124.5|1104|1098|1101|1082.5|1068.5|1073|1073.5|1089|1094.5|1094.5|1079.5|1093|1087|1081|1083|1087|1071.5|1072|1081|1090|1104||1090|1089.5|1100.5|1102.5|1108|1103.5|1105|1100|1084|1071|1072|1106.5|1119.5||1097|1097|1065.5|1057|1084|1072|1086.5|1072.5|1086.5|1080|1075|1085.5|1083.5|1085|1093.5|1096|1090|1095||1058|1041|1042.5|1083|1114|1108|1130|1120|1116.5|1107|1092.5
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3831|3820|3762|3773|3791|3786|3791|3807|3833|3831|3759|3761|3714|3755|3790|3775|3801|3743|3758|3675||3632|3626|3633|3524|3801|4193|4352|4380|4385|4358|4316|4266|4281|4330|4261|4277|4204|4196|4219||4251|4249|4171|4159|4137|4121|4120|4100|4070|4069|4078|4045|4067|4088|4078|4096|4075|4086|4136|4116|4082|4078|4130|4128|4081|4103|4113|4082|3940|3969|3872|3901|3954|3973|3991|4004|4003|4041|4061|4084|4045|4016|4050|4058|3988|4122|4153|4150|4149|||4199|4198|4161||4122|4193|4176|4205|4119|4035|4057|4023|4019|4061|4080|4057|4075|4046|4072|4104|4089|4055|4111|4156|4175|4168|4277|4244|4282|4275|4262||4276|4275|4264|4190|4190|4207|4138|4182|4270|4287|4242|4315|4383|4336|4393|4371|4400||4393|4421|4465|4355|4313|4340|4404|4455||4675|4655|4714|4750|4742|4748|4754|4701|4820|4771|4802|4903|4908|4953|4910|4936|5027|5117|5132|5142|5070|5058|4980|4901||4916|4928||||4901|4878|4893.3301|4866.6602|4855|4781.6602|4751.6602|4768.3301|4701.6602|4708.3301|4763.3301|4913.3301|4966.6602|5064.9902|4963.3301|4980|5038.3301|5011.6602|4996.6602|4938.3301|4851.6602|4868.3301|4896.6602|4946.6602|4953.3301|4908.3301||4810|4766.6602|4771.6602|4718.3301|4740|4861.6602|4935|4886.6602|4578.3301|4426.6602|4465|4475|4490||4453.3301|4400|4233.3301|4188.3301|4151.6602|4153.3301|4123.3301|4061.6599|4098.3301|4068.3301|3983.3301|3938.3301|3941.6599|3975|4055|4190|4276.6602|4345||4295|4265|4096.6602|4096.6602|4100|4126.6602|4135|4173.3301|4123.3301|4080|4041.6599
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4322|4375|4356|4344|4244|4188|4302|4387|4436|4430|4403|4178|4190|4085|3950|3852|3775|3822|3847|3782||3880|3822|3624|3589|3439|3511|3582|3529|3466|3496|3519|3551|3517|3454|3414|3447|3507|3411|3412||3409|3298|3271|3280|3291|3276|3292|3358|3304|3377|3373|3327|3392|3400|3375|3362|3337|3346|3359|3308|3348|3393|3373|3395|3396|3438|3448|3500|3408|3414|3411|3356|3444|3493|3508|3550|3551|3587|3602|3638|3647|3614|3545|4191|4112|4115|4074|4077|4161|||4160|4132|4192||4296|4264|4297|4258|4225|4223|4310|4368|4443|4615|4650|4594|4659|4692|4696|4600|4619|4568|4620|4660|4578|4564|4726|4679|4761|4687|4636||4564|4541|4543|4583|4654|4704|4728|4617|4672|4508|4425|4397|4376|4318|4325|4297|4336||4330|4289|4317|4371|4306|4223|4186|4196||4104|3898|3882|3909|3922|3909|3873|3778|3738|3754|3797|3847|3740|3699|3642|3634|3631|3701|3741|3740|3644|3585|3533|3549||3462|3614||||3728|3759|3748|3692|3696|3672|3642|3641|3597|3630|3616|3546|3502|3550|3552|3631|3597|3500|3431|3400|3343|3381|3458|3410|3341|3273||3213|3166|3015|2993|3032|3018|2931|2966|3194|3197|3220|3233|3253||3275|3287|3232|3200|3192|3145|3140|3074|3077|3092|3125|3102|3122|3107|3119|3152|3133|3093||3085|3070|3095|3161|3178|3319|3313|3338|3392|3351|3380
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2163|2243|2219|2306|2432|2429|2333|2306|2323|2303|2259|2282|2288|2255|2302|2253|2282|2193|2205|2213||2085|2086|2025|1938.2|1835.6|2273|2434|2582|2615|2591|2534|2545|2624|2676|2682|2691|2672|2714|2684||2662|2651|2611|2586|2580|2599|2589|2560|2497|2515|2533|2532|2556|2537|2532|2565|2555|2490|2448|2424|2465|2474|2417|2436|2426|2419|2331|2333|2341|2393|2374|2357|2425|2437|2429|2410|2403|2426|2455|2424|2427|2433|2460|2455|2466|2472|2514|2528|2535|||2550|2554|2582||2763|2776|2785|2744|2742|2710|2778|2815|2834|2843|2869|2849|2871|2859|2784|2751|2782|2738|2722|2703|2750|2744|2835|2798|2830|2854|2837||2785|2761|2715|2705|2734|2696|2701|2745|2731|2765|2777|2803|2740|2717|2736|2754|2772||2740|2741|2747|2805|2774|2760|2627|2586||2597|2565|2480|2522|2515|2518|2461|2435|2344|2299|2242|2229|2230|2273|2244|2208|2184|2243|2245|2220|2216|2183|2126|2086||2128|2086||||2098|2106|2108|2087|2092|2082|2081|2046|2003|1956.6|1974|1945|2007|2029|2019|1984.6|2044|2042|2045|2058|2103|2062|2073|2093|2097|2118||2073|2096|2120|2116|2096|2101|2074|2071|2033|2053|2030|2001|2018||1991.4|1978.4|1909.6|1880|1894|1856.6|1872.6|1829.2|1869.4|1864|1890.8|1921.8|1923.4|1915.2|1953.4|1957.2|1943.4|1912||1892.4|1863.6|1861.8|1895|1937|1922.4|1955.6|1998.2|1999|2029|2001
04677|952080|/equities/nof-corp|TOPIX500|2171|2208|2201.5|2209|2234.5|2228.5|2234|2218|2213.5|2194.5|2202|2205|2154.5|2121.5|2140.5|2124.5|2106|2036.5|2005.5|1979.5||1969|1918.5|1820.5|1844|1720|1940.5|2057|2095.5|2113|2145.5|2121|2144|2211.5|2261|2276|2297.5|2261|2290|2283||2293.5|2291.5|2255.5|2254.5|2225|2223|2215|2209|2196.5|2172.5|2183|2110.5|2108|2111|2126|2116|2068.5|2059|2055.5|2025|2015|2040.5|2042|2056.5|2061.5|2061|2053|2057.5|2056|2040|2021|2014|2022.5|1997.5|1966.5|1991.5|2011|2009|2039.5|2037.5|2035.5|2052|2083.5|2088|2083|2028|1968.5|2076|2088|||2107.5|2122|2068.5||2043.5|2068.5|2075|2073.5|2071|2060|2119.5|2106.5|2105.5|2092.5|2090|2059.5|2051.5|2047.5|2044.5|2001|2028|2011.5|2008|2021.5|2030|2061.5|2148|2169|2185|2197|2207.3301||2155|2156.6599|2152|2163.6599|2156.3301|2150.6599|2195.3301|2199|2231.6599|2197|2184|2225.3301|2219.3301|2217.3301|2211.6599|2273.3301|2355.6599||2339|2312.3301|2303.3301|2366.6599|2370.6599|2331|2250|2326.3301||2316.6599|2341|2244.3301|2286.3301|2257|2238.6599|2208.6599|2191.3301|2205.6599|2194.6599|2199.3301|2242|2238.6599|2254.3301|2261.3301|2239.6599|2233|2249.6599|2269|2320|2322.6599|2331|2286.6599|2284.3301||2281.3301|2262.3301||||2324.3301|2315|2326.3301|2306|2322|2293.3301|2269.6599|2284.6599|2249|2244|2255|2252.6599|2269|2267|2249.6599|2230.6599|2278.6599|2258|2254.6599|2230.3301|2283.6599|2255|2275|2292.3301|2290.6599|2270||2244.3301|2255.6599|2260.6599|2256.6599|2247|2261|2205|2239|2243.3301|2208.6599|2222|2283.3301|2262.3301||2136|1999|1932.66|1923.66|1957|1952.66|1980.66|1955|1978.66|1991.66|1976|1962|1978|1969.66|1989.66|1978.33|2004.33|2021||1990|1961.33|1935.33|1942.33|1952.33|1982.66|1965.66|1962.33|1994|1995.33|2050.6599
04678|946241|/equities/nok-corp|TOPIX500|2289|2350|2340|2396|2412.5|2400|2357|2301|2246|2236|2234.5|2239.5|2211|2186.5|2197|2187.5|2184|2137|2101|2064||2040|1996.5|1938.5|1982.5|1854|1979.5|2118.5|2146.5|2122|2136.5|2111|2120.5|2210.5|2205.5|2204|2189|2185|2226.5|2225||2189.5|2188.5|2156|2148.5|2134|2140|2165|2147.5|2134.5|2151|2128|2123|2131.5|2113.5|2101|2104.5|2095.5|2115.5|2110.5|2081.5|2116|2120|2087|2087.5|2075|2066.5|2099|2140|2132|2170|2114|2076.5|2106.5|2111|2109|2095.5|2113|2117|2107|2092|2098.5|2076|2119|2031.5|2237|2249.5|2241.5|2257.5|2247.5|||2252|2241.5|2244.5||2189|2234|2146|2108.5|2102|2050.5|2075|2059|2101.5|2098.5|2119.5|2093|2109.5|2098.5|2067|2026.5|2024|1994|1978|2028|2062|2063.5|2107.5|2092|2140|2116|2083.5||2058|2049.5|1987.5|1987.5|1983|1954.5|1957|1979|1991.5|2026|2047|2064|2091|2099.5|2099|2094.5|2101||2082.5|2068.5|2075|2080|2124|2093.5|2085|2083.5||2055.5|2022.5|2047|2030|2045|1928.5|1946.5|1943.5|1946|1938|1916.5|1917|1921.5|1944|1958.5|1924|1938.5|1954|1963.5|1973.5|1978.5|2011|1983.5|1978||1932|1849||||1868|1856.5|1854.5|1837.5|1841.5|1840.5|1842|1841|1804|1823|1863.5|1832|1878|1858.5|1851.5|1811|1875|1851|1846.5|1847.5|1897|1859|1853.5|1871.5|1895|1889||1839|1820.5|1879.5|1878.5|1891.5|1941|1926|1923|1845|1853|1768.5|1820.5|1843||1800|1813|1747.5|1750|1832|1820|1847|1788|1840.5|1870.5|1872|1869.5|1860|1846.5|1866|1930|1927|1942||1896|1867|1867|1958|2000|1978.5|1997.5|2023|2075|2078|2058
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|763|793.1|790|809.4|848|845|832.4|827.2|824.2|823.6|825|829.7|824|833|835|832.5|840.5|799.9|783|754.5||722|717|695|693.3|656.8|802.1|895.1|882.8|892.2|888.2|870.2|885.4|931.8|958.1|951.1|962.3|969.5|989.3|956.2||947.5|963.6|951.7|938.3|954|953|961.8|956.1|939.4|925.6|920.3|912.4|928.5|918.6|890.5|892.9|877.6|895.3|897.2|892.5|908.2|914|911.7|938.1|962.5|965.1|973|948.4|980.6|960.5|902|906|926.4|933.5|929.3|922.3|916.6|912|901.5|902.1|900|889.3|886.3|878.8|880.3|880.8|874.4|891.5|900|||859|859.1|893||899.2|899.4|903.2|896.4|883.5|864|881.1|893.4|910.3|928.7|949.3|937|931.3|942.2|932.1|906.9|935.3|911.3|926|923.3|967.5|958.5|976.1|968|980.4|978|971||932.3|915|899.8|889|883.1|866.6|871.5|909.1|912|900|877|869.2|850.1|842.3|851.5|845.1|843.6||837.7|828|828.4|822.2|813.5|804|796.1|810.9||803.2|802.3|800.6|801|791|787|801|753.6|757.6|755.2|742|752.7|735.6|737|737.3|720.6|721.6|726.9|728.7|689.3|685.1|686.1|668.1|672.2||647.9|629.3||||633.6|632.3|629|626.7|628.8|635|632.9|624.8|618.4|612.5|607|611|613.8|607.6|601.9|593.6|602.2|599.9|596.3|598.4|604.5|588.8|592.6|597.2|602.6|605||605.2|608|616.9|604.9|604.1|610.6|602.1|600.2|593.7|587.5|590|610.2|612||600.3|586.8|566.5|569.6|566.9|562.4|573.8|560.7|574.3|579.5|587.1|596|590.9|588.2|593.8|607.8|607.7|600||590.2|568.1|563.1|585.1|599|594.4|605.6|611.6|618.8|621.3|625.2
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3953|4045|3991|4007|4187|4140|4106|4081|4070|4045|4042|4058|4050|4055|4140|4119|4031|3988|3907|3749||3671|3671|3600|3561|3293|3708|3814|4129|4106|4018|3926|3939|4127|4268|4224|4264|4298|4241|4163||4095|4095|4053|4056|4065|4112|4151|4123|4046|4033|3994|3965|3956|3963|3858|3852|3858|3899|3884|3937|3922|3976|3997|4143|4106|4078|4099|4180|4078|4065|3880|3794|3838|3850|3835|3842|3892|3989|4114|4182|4172|4204|4265|4318|4370|4500|4410|4417|4472|||4443|4413|4403||4285|4118|4172|4169|4103|4030|4062|4117|4155|4206|4251|4197|4295|4284|4198|4135|4222|4175|4122|4228|4300|4211|4165|4054|3981|4022|3961||3826|3845|3705|3633|3639|3640|3680|3772|3830|3805|3802|3868|3741|3685|3709|3745|3778||3723|3679|3676|3677|3682|3636|3713|3781||3797|3711|3729|3768|3827|3850|3886|3951|3958|3933|3926|3907|3951|4012|4049|3984|3936|3986|3994|4046|4052|4040|3903|3854||3770|3664||||3677|3655|3656|3631|3630|3603|3617|3657|3556|3557|3608|3635|3714|3705|3621|3611|3712|3635|3625|3598|3607|3530|3612|3623|3640|3671||3640|3612|3728|3733|3675|3689|3616|3610|3572|3530|3535|3605|3609||3558|3537|3405|3371|3418|3581|3653|3565|3674|3608|3654|3681|3710|3685|3777|3835|3814|3797||3720|3589|3570|3733|3712|3749|3719|3743|3786|3855|3806
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5029|5101|5010|4870|4910|4865|4878|4870|4930|4937|4872|4852|4822|4730|4749|4654|4658|4641|4641|4628||4571|4477|4257|4253|4149|4503|4555|4562|4628|4561|4459|4251|4483|4517|4588|4625|4553|4608|4683||4572|4619|4607|4578|4556|4612|4661|4602|4535|4519|4512|4484|4477|4408|4346|4306|4235|4218|4211|4149|4150|4148|4094|4174|4150|4133|4142|4084|4168|4153|4125|4073|4085|4156|4149|4130|4159|4190|4256|4143|4176|4187|4181|4065|4034|4051|4052|4075|4035|||3890|3789|3816||3821|3929|3958|3923|3918|3821|3860|3847|3873|3931|4046|4053|4179|4165|4144|4100|4088|4041|4140|4177|4212|4237|4233|4144|4188|4152|4225||4092|4062|4086|4111|4162|4117|4201|4320|4360|4355|4201|4202|4163|4071|4064|4141|4139||4049|3995|4035|4035|4110|4102|4129|4182||4086|4164|4105|4115|4112|4154|4196|4384|4307|4312|4311|4328|4320|4418|4375|4362|4362|4466|4528|4432|4367|4370|4279|4201||4172|4090||||4067|4058|4091|4059|4079|4011|3994|4040|4017|3991|4003|4005|3979|3975|3971|4000|4129|4104|4097|4093|4128|4096|4072|4071|4118|4159||4188|4188|4129|4148|4056|4073|4022|4027|4005|4076|4038|4074|4171||4121|3959|3786|3742|3750|3649|3729|3620|3672|3714|3730|3745|3744|3713|3833|3940|3854|3869||3824|3848|3794|3786|3789|3884|3991|3990|4060|4052|4005
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|702.3|721.6|715.2|727.5|748.2|745.8|748.3|745.1|743.6|743.1|735.7|743|743.2|748|746|737.5|748.5|724|717.8|710.1||703.6|707.4|688.4|694.3|651.1|725|756.4|776.7|784.3|787|771|773.6|791.9|795|795.6|801.1|815.1|822.5|813.9||808.2|813.4|798.6|798.1|797.3|804.9|802|795.1|791.7|787.6|779|774.9|774.4|776.9|770.3|768|757.6|755.3|751.3|740|752|753.1|749|750.6|741.9|738|736.8|747.5|764|777|760.9|744.2|754.1|752.3|752.7|750.5|753|758.4|769.5|778.5|766.1|772.1|805.3|812.5|813.7|818.2|859.5|846|847|||844|851.3|858.7||845.5|864.6|862.8|857.8|862|848.6|852.6|854|873.6|872|884|880.4|890.1|889.1|882.2|869.3|891|874.3|874|865.6|861.1|856|873.9|864.3|863.1|855.7|852||830|813.6|798.1|792.5|791.1|779.3|788.9|823.3|832|822.2|814.8|821.2|821.8|815.8|825.8|811|808.2||790.7|801|787.8|780|768.1|756|765.3|792||791.7|789.2|796.2|808|799.6|799|798.4|797.5|798.8|798.5|791.8|792.6|787.3|794.5|797.1|787.6|785|790.5|794.6|796|794.7|795.7|781.4|765.9||777.6|753.6||||759|756|759.1|753.5|757|752.1|751.4|750.6|731.2|735|738|733.1|750.5|753.3|756.2|746.4|764.4|767|767.5|765.9|777.6|764|768.3|784.4|792.5|794||777|775.3|791.4|793.5|800.5|801.4|792.5|791.7|787.6|781.6|773.7|803.1|809.7||784.9|757.3|790.4|798.4|809.4|802.3|812|788.3|816.2|817.8|823.4|835.1|839.1|839.1|853.8|841.9|830.3|831.9||809|803.5|800.1|816.1|850.4|838.2|846.5|860.2|876.2|875.6|858.2
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|250.1|255.9|257|258.2|269.6|271.5|271.9|267.6|264.4|264.9|263.2|265|264.1|261.3|266.5|264.6|268|260.4|257.7|253.5||250.1|245|236.7|237.4|230.1|273.9|289.7|300.4|301.1|302|297.7|296.5|305.3|314.5|314.9|320.3|321.4|333.4|328.1||324.8|324.3|318|319.6|317.9|323.5|319.6|316.6|315.2|313.8|316.9|314.1|310.5|306.7|301|298.8|296.3|299.4|298.5|294.3|305.4|306.6|308.8|310.6|312.7|312|311.1|317|323.6|320.7|306.9|296.5|301.8|303.8|299.9|297.4|299.8|300.3|302.8|301.7|300.7|295.9|309.4|300.6|306.7|306.9|306.5|303.9|307.5|||306.1|302.6|306.7||304.9|316|304.1|310.4|307.8|302.5|301.7|300.6|302.3|303.9|306.8|306.8|310.1|312|305.1|301|306|302.4|304.4|303.6|313.5|313.5|318.2|316.1|318.5|317.8|319.9||310.2|306.6|301.6|296.6|298|294.3|296.2|308.2|310.8|313|311|313|317.6|308.5|304.8|298|298||293.3|290.5|288.7|285|283.4|278.9|278.8|281.2||279|277.6|281.9|275.6|269.8|264.7|262.9|267.2|268.6|265.7|265.2|265.2|265.1|268.3|267|266.7|268.5|269.8|269.8|271|270.2|271|266.4|264.1||264.2|253.3||||258.6|255.2|256.7|255.2|258|257.2|257.5|260.7|257.1|254.3|255.1|253.9|258.5|260.2|260.2|257.7|264.1|265.5|266.5|266.1|272.4|273.3|272|276.3|279.1|282.1||281.1|282.5|283.2|281.5|283.7|282.6|279|275.7|273.3|276.2|277.5|289.5|289.2||280.3|278.5|257.8|258.2|264.8|261.4|266.5|256.7|266.9|268.2|271.2|277.4|278.1|276.4|280.2|279.8|274.5|275.1||270.2|266|265.4|272.1|284.4|283.6|288.8|293.1|296.2|293.6|289.5
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2256.5|2313.5|2215|2215|2302|2232.5|2184|2158|2188|2149.5|2094|2107|2069|2053|2063.5|2026.5|1995|1945|1955|1923||1852|1863|1879|1930|1863|2169.5|2302.5|2320.5|2313|2309.5|2306|2284|2338.5|2365|2347|2347.5|2347|2341|2336.5||2332|2367|2350.5|2312|2278|2306.5|2285|2212|2327.5|2356.5|2349.5|2323.5|2371|2331|2279|2221.5|2197|2205|2220|2203.5|2217|2259|2270|2308|2346|2335|2356.5|2334|2338|2384|2347.5|2326|2344.5|2367|2411|2390|2390|2337|2329.5|2304.5|2259|2223|2194|2255|2274|2300.5|2397|2400.5|2450.5|||2430|2429|2461.5||2402|2423|2479.5|2404|2260|2215|2226.5|2245|2271|2288|2328.5|2315.5|2371.5|2332.5|2314.5|2297|2334|2300.5|2345.5|2354|2396|2380.5|2434|2431.5|2450|2458.5|2492.5||2413.5|2394|2310|2323|2321|2288|2346.5|2411|2456|2453|2450|2441|2387.5|2405|2437|2406.5|2390.5||2325|2321.5|2318|2346|2342|2237|2213|2160.5||2172.5|2112|2087|2125.5|2128|2125|2101|2113|2104.5|2095|2092.5|2127.5|2130.5|2153|2125.5|2134|2131.5|2162|2189.5|2165|2113.5|2083.5|2034.5|1984||1974|1956||||1986|1992.5|2006.5|1989.5|1983.5|1913|1903.5|1916|1874|1858.5|1808.5|1781.5|1747.5|1746.5|1712.5|1686|1752.5|1739.5|1739|1741.5|1770.5|1778|1804.5|1808|1805.5|1816.5||1831.5|1828.5|1845.5|1844.5|1851|1838|1811.5|1817|1820.5|1772|1763|1765|1885||1863|1851|1824|1788|1778|1747.5|1755|1703.5|1735|1751|1777|1782|1797.5|1799|1843|1915.5|1889|1933.5||1898.5|1869|1872.5|1971.5|2007|1980.5|1996|1999.5|2037|2090.5|2061
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1796.5|1852.5|1851|1872|1873.5|1861|1858.5|1868|1861|1850.5|1857.5|1827|1812|1844|1869.5|1867|1879|1863|1878|1878||1858.5|1810.5|1791|1749.5|1585.5|1815.5|1908.5|1922|1956|1928|1911.5|1937|1981|2023|2018|2028.5|2032|2018|1984||1975|1983.5|1969.5|1933.5|1933|1949|1970.5|1930|1908|1907|1897|1866|1842|1820|1813|1809|1801|1795.5|1763.5|1768|1750.5|1761|1816.5|1834|1812.5|1805.5|1788.5|1782|1807|1831.5|1814|1791|1837.5|1825|1820|1776.5|1755|1791|1816|1801|1771|1788.5|1828.5|1888.5|1668|1747|1713.5|1720.5|1720.5|||1713.5|1714.5|1737.5||1691|1701.5|1718|1706.5|1699|1655.5|1668.5|1678.5|1694|1708.5|1741|1727|1749.5|1761|1758.5|1748|1774|1766|1756.5|1792|1820|1785.5|1881|1865|1892.5|1896.5|1871.5||1805.5|1803|1781|1753.5|1770|1732|1738.5|1754|1732.5|1731|1667.5|1453.5|1458|1440|1430.5|1423|1425.5||1413|1407.5|1410.5|1376|1357|1361|1362|1358||1386|1398.5|1415|1417|1381|1361|1349.5|1343|1356|1348|1336.5|1348|1341|1360|1357|1327|1312.5|1332|1326|1300|1297|1299|1256|1253||1264.5|1242.5||||1213|1218|1224.5|1207.5|1203.5|1185.5|1173.5|1170.5|1173.5|1170|1196.5|1195|1211.5|1236|1221|1222.5|1228.5|1223|1224.5|1223.5|1258|1228|1246|1277.5|1283|1290||1271.5|1268.5|1276|1298.5|1302|1293|1318|1287|1287|1265.5|1241|1289.5|1321||1325|1306.5|1265|1261.5|1270.5|1257.5|1252|1219.5|1242.5|1249.5|1260|1287.5|1286|1284|1298|1312.5|1322.5|1308.5||1292.5|1245.5|1243|1275.5|1303.5|1306.5|1323.5|1335.5|1345.5|1363|1358.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4940|4990|4984|4928|4866|4924|5032|5003|5178|5205|5132|5077|5092|5050|4883|4872|4805|4849|4850|4653||4684|4608|4592|4553|4347|4408|4430|4451|4468|4379|4416|4170|4207|4224|4254|4317|4295|4288|4297||4255|4231|4251|4265|4266|4250|4226|4171|4168|4115|4135|4128|4119|4093|4065|4013|4005|4040|4052|4036|4090|4010|3978|4009|4006|4000|4051|4012|4032|4059|3998|4001|4042|4070|4064|4043|4086|4168|4206|4203|4198|4170|4169|4242|4201|4217|4217|4204|4141|||4076|4057|4033||3957|4014|3987|4264|4242|4197|4225|4222|4141|4216|4272|4208|4290|4283|4272|4311|4421|4340|4444|4569|4503|4514|4532|4524|4549|4636|4602||4551|4505|4469|4455|4487|4478|4504|4557|4607|4566|4602|4677|4636|4593|4570|4560|4477||4448|4454|4393|4400|4407|4386|4461|4461||4416|4445|4415|4421|4487|4516|4541|4480|4532|4497|4537|4592|4869|4941|4845|4849|4901|4905|4955|4980|4961|4920|4840|4791||4732|4718||||4814|4795|4773|4744|4750|4734|4700|4672|4592|4605|4667|4676|4637|4670|4703|4738|4764|4651|4604|4522|4503|4454|4477|4375|4424|4471||4484|4445|4384|4415|4417|4435|4415|4378|4392|4423|4398|4413|4540||4518|4467|4394|4310|4155|4169|4114|4262|4356|4414|4442|4437|4452|4395|4504|4560|4539|4571||4577|4591|4488|4467|4478|4519|4550|4626|4680|4655|4631
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1677.5|1702.5|1682|1671|1667|1660|1689|1666|1671.5|1676|1632|1626|1602|1582|1559.5|1545.5|1564|1555|1505.5|1485||1392.5|1393.5|1360.5|1344|1314.5|1441|1478.5|1502.5|1497.5|1487|1472|1476|1488.5|1532|1536.5|1525|1542|1550.5|1547||1557.5|1539|1522.5|1528|1528.5|1541.5|1548.5|1526|1517|1521|1547|1544.5|1547|1530|1507|1494.5|1475|1501|1510.5|1508|1529.5|1535.5|1552.5|1554|1532.5|1531.5|1546.5|1591|1575|1597|1597|1601.5|1615|1654.5|1608|1617|1614.5|1636|1660.5|1667.5|1640.5|1644|1659.5|1765|1747.5|1747.5|1726|1738.5|1761|||1764.5|1762.5|1750||1738.5|1756|1792.5|1811.5|1761|1721|1781|1856|1815|1809|1832|1881.5|1918.5|1920|1904.5|1875|1880.5|1879.5|1944|2064|2068.5|2070|2169|2148.5|2193.5|2178|2177.5||2141.5|2116|2083.5|2055.5|2058.5|2046.5|2064|2063.5|2081.5|2078.5|2073|2097|2098.5|2062|2053|2062.5|2102||2086|2084.5|2104|2103|2054.5|2042.5|2058.5|2078||2085.5|2163.5|2187.5|2222|2212|2222.5|2238|2224.5|2247|2231|2234|2252.5|2231.5|2296|2273.5|2268|2286.5|2326.5|2316|2316|2321|2301.5|2243.5|2212.5||2167|2110||||2132.5|2119|2129|2112.5|2171|2229.5|2134|2156.5|2139|2156|2192.5|2171|2182.5|2210.5|2188|2155.5|2164.5|2120.5|2100|2073.5|2081.5|2019|2074.5|2062|2063|2088||2111|2123.5|2169.5|2230|2214|2170|2228.5|2232|2226.5|2193|2200.5|2229|2248||2192.5|2159|2080.5|2076.5|2094|2068.5|2084.5|2039|2057.5|2063.5|2050|2017.5|2028|2012|2138|2108.5|2126|2108||2095.5|2068|2092.5|2150|2209.5|2220.5|2212|2280.5|2316.5|2321.5|2304
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|567.2|571.2|569|573.5|581.1|578.5|577.6|576.6|579.5|583.4|579.1|572.1|573.9|575.2|578.9|572.1|577.9|561.3|554.1|546.3||553.3|553.9|540.1|539.5|528.3|572|620.7|624.2|622.1|632.5|629.1|623|626.5|634|635|625.9|623.1|616.1|614.5||622.5|617.6|608.5|603.2|606.1|611.1|614.6|614.4|615.7|625.5|631.1|626.1|623.9|621.1|617.5|611.4|603.2|613.4|610.4|609.1|629.4|630.5|631.6|647|634.5|629.3|635.2|633.7|636.8|631.8|627.2|621.8|626.9|623.4|615.5|614|613.8|620.3|631.2|627.5|614.6|619.3|631.3|601|605.9|612.5|616.5|610.6|614.1|||614.7|610.8|616.1||623.3|634.3|636.8|637.5|633.2|628.4|633|634.2|653.5|667.8|656.9|637.1|647|642.4|640|638|643|637.6|630.6|633.2|622.1|626.7|636.9|628.1|622.5|626|610.3||603.3|600.5|595.4|593.8|597.8|604.5|598.2|586.7|586.9|588.7|582.5|574.6|569.7|556.8|560.2|552.4|550.3||555|546.2|553.5|560.8|555.2|547|552|562.8||578|573.3|569.5|572|568|567.4|564|569.7|566.8|571|567|569.8|557.8|563.6|568.6|574.6|581.7|579.3|575.6|571.6|565.6|561.6|560|559.2||556.7|534.8||||538.6|536.9|535.6|533.6|534.5|531|526.1|530.1|525.2|516.3|511|513.1|518|523|526.6|526.3|528.3|527.3|527.5|535.1|549.6|548.6|555.3|561.6|562.1|570.4||574.8|565.5|571.3|575|574|574.4|568.8|573.3|563.1|561.4|564.1|609|636.2||636.4|645|634.7|624.6|629|622.7|622.7|605.7|614|614.9|609|610.6|612.8|616.2|612.4|621.7|622.3|621.3||605.8|595.1|592.3|612|627.8|625.3|644.4|645.9|651.5|651|645.5
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2710|2793|2721.5|2820|2983.5|3013|3021.5|3005|3011.5|3038|3007.5|3035|3043.5|3122.5|3185.5|3135.5|3243.5|3070.5|3040.5|2968||2900.5|2916.5|2820.5|2611.5|2793.5|3265.5|3527.5|3693.5|3621|3600|3578.5|3572|3760|3865|3874|3956.5|3969.5|4029|4000.5||3905|3927|3876.5|3829|3860.5|3886.5|3872.5|3749|3722|3662|3596|3535|3483|3419.5|3379.5|3368.5|3348|3363|3309.5|3312|3360|3317.5|3304.5|3284.5|3263|3243.5|3231.5|3265|3326|3350|3346|3282|3376|3405|3400.5|3414.5|3434|3437.5|3542|3500.5|3459.5|3499|3425|3378|3336|3594|3567|3511.5|3525.5|||3502.5|3467|3525.5||3460.5|3468.5|3483|3432.5|3384|3330|3423|3432|3487.5|3503|3580.5|3530|3541|3529.5|3507.5|3476.5|3574.5|3533|3540.5|3520.5|3538.5|3563.5|3629.5|3588|3640|3663.5|3626.5||3574|3508.5|3471.5|3397.5|3377|3392|3437.5|3453|3534.5|3519.5|3522|3532.5|3500.5|3480.5|3489|3550|3544||3537.5|3530|3506|3502|3469|3428|3448.5|3479.5||3486.5|3455|3434|3445.5|3517|3420.5|3410|3282|3299.5|3286|3246.5|3247|3227|3243.5|3201.5|3157.5|3121.5|3129.5|3148|3159|3150|3132.5|3064.5|3017||3048|2987.5||||3017|2999|3011|2999|3012|2997|3009|2992|2897|2872.5|2882|2859|2895|2914.5|2942.5|2894|2976|3003.5|3011|3027.5|3082|3050|3043|3081|3103.5|3145.5||3075.5|3117.5|3145|3164.5|3165.5|3179.5|3147.5|3128|3154.5|3113.5|3124|3079.5|3060.5||2929|2868|2994.5|3064.5|3155|3106.5|3197.5|3110|3208|3224|3230|3308|3291|3273.5|3356.5|3275.5|3220|3241.5||3133|3106|3080.5|3193.5|3315|3244.5|3312.5|3393|3442.5|3437.5|3369
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2483.5|2513|2500.5|2516|2606.5|2604.5|2653|2649.5|2650|2680.5|2628.5|2657|2639.5|2561.5|2565|2495.5|2492|2466|2480.5|2411.5||2346.5|2247.5|2256|2249|2156.5|2376.5|2512.5|2544.5|2599|2590|2565|2530.5|2565|2577.5|2632.5|2662|2681|2641|2610.5||2650|2696.5|2652.5|2606.5|2619|2580|2570|2520.5|2502|2527.5|2564.5|2562.5|2551|2540.5|2506|2501.5|2510|2531.5|2605|2581.5|2659.5|2671|2634|2670.5|2628|2610|2588.5|2535|2495|2451.5|2435|2396.5|2446|2468.5|2504.5|2500.5|2545.5|2530|2536|2507|2497|2448.5|2473|2489|2388|2265|2219|2248|2268.5|||2190|2177|2183.5||2130|2179|2174|2161.5|2125.5|2083|2186|2188.5|2232|2150.5|2150|2138|2125.5|2116|2118|2106|2133|2050|2138.5|2160|2196|2161|2146.5|2114.5|2149.5|2218|2206||2154|2125.5|2074.5|2098|2107|2154.5|2143|2105.5|2139.5|2108|2135.5|2177.5|2105|2116|2141|2161.5|2201.5||2158|2155|2146|2141.5|2071|1935.5|2085|2076.5||2180|2122.5|2105|2150|2170|2163|2165.5|2140.5|2142|2163|2153|2174|2186|2242|2234.5|2238|2207|2222|2232.5|2209.5|2176|2162.5|2095|2053||2025|1981||||2024|2022.5|2027|2026|2019|2071|2063|2121.5|2076|2044.5|2095|2083|2122|2108|2095|2060|2101|2114|2085|2146.5|2184|2132|2198.5|2191|2230.5|2195.5||2183|2164|2172|2145|2119|2063|2072.5|2040.5|1962.5|2022|2017|2054.5|2046||2028|2016|1947|1934.5|1934|1915.5|1913|1897.5|1893.5|1925|1906.5|1951.5|1937|1922|1925.5|1951.5|1977.5|1946.5||1925|1882|1875.5|1887|1942.5|1922|1950.5|1953.5|1993.5|2006.5|2006
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5706|5790|5645|5755|5991|6012|5911|5814|5855|5866|5884|5805|5711|5397|5400|5268|5360|5314|5377|5251||5212|5158|5057|4954|4476|4983|5342|5457|5441|5391|5225|5283|5534|5570|5565|5645|5633|5723|5803||5730|5761|5695|5707|5624|5754|5803|5694|5578|5612|5508|5529|5579|5518|5359|5330|5282|5226|5117|5107|5130|5066|5077|5052|5108|5148|5203|5295|5312|5219|5111|5133|5250|5389|5313|5232|5263|5250|5382|5398|5392|5487|5574|5620|5706|5873|5840|5587|5476|||5408|5381|5320||5221|5212|5247|5169|5050|4935|5044|5015|5125|5205|5327|5265|5255|5269|5269|5282|5390|5383|5437|5458|5389|5391|5450|5441|5510|5564|5607||5480|5443|5420|5421|5453|5370|5537|5550|5575|5523|5535|5586|5553|5513|5590|5771|5788||5701|5653|5591|5381|5340|5319|5381|5361||5368|5536|5470|5547|6492|6597|6586|6661|6811|6764|6726|6744|6828|6888|6808|6752|6648|6846|6820|6785|6816|6790|6698|6600||6286|6291||||6538|6509|6447|6423|6358|6333|6270|6352|6204|6204|6096|6053|6111|6104|6030|5874|6028|6067|5943|6013|6084|6144|6069|6081|6189|6220||6199|6225|6050|6066|6090|6052|5838|5868|5925|5885|5852|5756|5762||5545|5387|5245|5318|6222|6116|6146|6014|6116|6181|6273|6354|6372|6285|6438|6370|6322|6405||6381|6329|6313|6399|6583|6621|6581|6625|6674|6787|6620
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1970|2008.5|2048|2066|2061|2074|2141.5|2155.5|2147.5|2148|2154.5|2195|2143|2134|2138.5|2125.5|2135|2116|2085.5|2073.5||2110.5|2112|2063|2055|2071|2127.5|2147.5|2221.5|2251.5|2276|2253|2222.5|2224|2237|2231|2238.5|2225.5|2201.5|2215||2231.5|2183.5|2156.5|2171|2176|2179|2213.5|2202|2213|2203.5|2195|2206|2205|2207|2170.5|2119|2097.5|2110|2130|2127.5|2120|2116|2157|2200|2229.5|2207|2217.5|2237|2236.5|2228|2215.5|2191.5|2195.5|2192|2153.5|2226|2243.5|2250.5|2282|2264.5|2245|2243|2306.5|2322|2262.5|2249|2239|2278|2282.5|||2293.5|2282|2232.5||2241|2269|2282.5|2289|2260|2238|2300|2316|2310|2322.5|2370.5|2375|2423.5|2416|2433|2419|2439|2432.5|2452.5|2468.5|2442.5|2474.5|2504.5|2483.5|2488|2503|2496.5||2491.5|2503.5|2454|2434.5|2446.5|2412|2420|2403.5|2432.5|2424.5|2403|2480.5|2478|2438|2446|2420|2413.5||2413|2408|2404.5|2413.5|2397.5|2377.5|2465.5|2494||2485.5|2522|2517.5|2531|2531.5|2503|2525|2623.5|2615.5|2612|2612.5|2613|2620|2624.5|2550|2527|2553.5|2670|2653.5|2662.5|2652|2645|2619.5|2612||2616.5|2517||||2499|2499|2489|2479|2473|2454.5|2439|2496|2481|2462|2525|2525.5|2543.5|2605|2573|2463.5|2588.5|2683|2681|2667|2693|2675.5|2678|2730.5|2800.5|2812||2750|2714.5|2706.5|2643|2656|2669|2626|2635|2622|2641.5|2622|2599.5|2592||2543|2560|2565.5|2552|2590.5|2573|2589|2548.5|2626|2631.5|2682.5|2718|2746|2777.5|2783.5|2785|2754|2775.5||2753|2672.5|2718.5|2759|2817|2842|2787|2801.5|2816.5|2833|2852
04693|951943|/equities/open-house-co-ltd|TOPIX500|5570|5693|5654|5580|5661|5570|5644|5756|5754|5729|5672|5655|5575|5465|5483|5370|5379|5392|5358|5077||4989|4939|4889|4794|4416|4920|5052|5163|5220|5249|5189|5187|5276|5449|5325|5366|5415|5424|5339||5321|5232|5131|5160|5112|5159|5019|4999|4906|4930|4874|4875|4878|4860|4732|4755|4724|4706|4716|4699|4709|4647|4632|4632|4586|4554|4548|4555|4463|4493|4447|4267|4350|4478|4464|4428|4493|4500|4574|4610|4557|4490|4710|4860|4830|4865|4845|4813|4837|||4782|4732|4781||4610|4626|4601|4591|4509|4436|4561|4550|4704|4757|4767|4837|4967|4977|4930|4852|4882|4896|4956|4870|4860|4864|4852|4761|4736|4743|4746||4601|4671|4616|4511|4500|4348|4325|4331|4466|4588|4455|4581|4573|4624|4746|4727|4742||4823|4833|4808|4840|4803|4697|4400|4649||4668|4647|4633|4660|4711|4640|4555|4551|4543|4512|4478|4466|4502|4548|4495|4412|4452|4424|4447|4428|4394|4465|4357|4281||4247|4142||||4153|4122|4102|4110|4115|4111|4118|4153|4041|4050|4036|3966|4031|4001|4051|4025|4083|4190|4185|4220|4173|4105|4180|4137|4141|4110||4027|4061|4121|4184|4305|4419|4965|4995|4928|4984|4957|5003|5023||4974|4927|4806|4783|4766|4734|4840|4743|4701|4631|4609|4690|4764|4755|4908|5023|4989|4980||4882|4823|4743|4958|5074|5065|5077|5066|5119|5125|5005
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|12940|13095|13210|12955|12905|12910|13085|13010|12920|13065|12850|12875|12800|12500|12545|12530|12340|12435|12430|12190||12115|11780|11675|11490|11130|11645|11875|11930|11935|11800|11770|11820|12090|12080|11850|11815|11780|11690|11800||11595|11555|11495|11460|11600|11515|11455|11270|11065|11045|10965|11025|10920|11640|11580|11670|11665|11640|11685|11525|11670|11665|11340|11325|11260|11270|11360|11195|11110|11125|11120|11685|11935|11940|12015|11960|11960|12105|12180|12110|12220|11980|11860|11880|11800|11800|11795|11820|12190|||12025|11895|11730||11655|11605|11470|11425|11330|11150|11110|11125|11145|11185|11300|10905|11045|11030|11000|10890|11045|10965|11205|11400|11340|11195|11170|11220|11400|11955|11810||12260|11710|11640|11540|11620|11370|11300|11455|11405|11460|11505|11590|11450|11290|11735|11755|11500||11380|11400|11595|11440|11640|11525|11280|11365||11280|11265|11155|11425|11685|11610|11570|11450|11460|11460|11640|11840|11920|11955|11860|11800|11665|11720|11735|11680|11475|11295|11215|11045||10915|10770||||10770|10775|10860|10975|11080|11195|11335|11270|10950|10980|11175|11330|11065|11510|11375|11325|11510|11420|11385|11280|11335|11250|11250|11160|11260|11270||11230|11140|11125|11120|11015|11110|10850|10760|10640|10725|10630|10550|10920||10750|10710|10430|10215|10225|10100|10260|10340|10460|10465|10480|10560|10680|10540|10735|10750|10790|10830||10700|10655|10650|10880|10920|11075|10855|10635|10005|9931|9749
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3815|3857|3900|3875|3897|3918|3955|3932|3951|3992|3930|4012|4062|3982|3907|3868|3887|3865|3870|3801||3885|3838|3825|3787|3536|4000|4030|4091|4511|4424|4332|4271|4323|4405|4435|4490|4556|4527|4546||4550|4519|4430|4446|4480|4564|4499|4471|4420|4475|4480|4486|4462|4476|4468|4504|4448|4434|4405|4370|4354|4385|4368|4385|4404|4531|4510|4524|4505|4422|4315|4290|4368|4508|4550|4483|4567|4607|4664|4581|4546|4481|4542|4506|4460|4336|4312|4302|4270|||4317|4330|4272||4576|4593|4715|4651|4589|4498|4519|4511|4669|4707|4747|4733|4727|4730|4684|4642|4710|4696|4761|4831|4839|4830|4927|4901|4955|4990|4948||4961|4895|4862|4814|4880|4852|4843|4939|5150|5177|5180|5280|5327|5318|5299|5287|5304||5337|5266|5360|5336|5278|5228|5161|5137||5101|5051|5060|5106|5201|5418|5462|5461|5507|5410|5442|5500|5477|5534|5523|5531|5542|5594|5547|5468|5459|5413|5330|5277||5153|5106||||5223|5217|5241|5223|5266|5240|5227|5271|5173|5214|5231|5167|5231|5253|5191|5147|5143|5070|5030|4981|5002|4911|4988|5058|5007|5112||5153|5155|5121|5087|5019|5054|5050|5055|5004|4941|4980|5100|5252||5115|4905|4511|4673|4634|4622|4672|4547|4538|4511|4502|4589|4702|4629|4791|4824|4850|4835||4900|4841|4743|4802|4915|4902|4872|4964|4990|4947|4988
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3456|3507|3505|3505|3551|3553|3582|3512|3505|3523|3472|3488|3427|3430|3422|3333|3340|3358|3382|3333||3335|3435|3337|3150|3043|3280|3277|3286|3241|3301|3287|3323|3370|3472|3494|3481|3463|3442|3378||3354|3401|3378|3350|3302|3371|3397|3418|3478|3500|3475|3482|3489|3442|3367|3411|3396|3438|3458|3514|3514|3536|3554|3590|3511|3504|3507|3462|3453|3540|3443|3332|3367|3386|3392|3385|3389|3476|3574|3533|3515|3467|3436|3454|3489|3543|3421|3410|3445|||3451|3415|3418||3341|3410|3458|3443|3279|3184|3205|3175|3282|3368|3391|3315|3321|3283|3263|3246|3343|3341|3313|3309|3369|3352|3416|3440|3437|3452|3441||3400|3394|3296|3243|3224|3235|3336|3313|3097|3037|3017|3010|2997.5|2971.5|2981|2996|2982||2986|3011|3045|3015|3013|2956.5|2945|2997||2995.5|3043|3052|3074|3082|3071|3071|3007|2965|2995|2979|3014|3014|3045|3058|3030|3071|3122|3148|3172|3170|3173|3116|3068||3060|2915.5||||2888.5|2901|2892|2880|2876.5|2884|2894|2882|2909.5|2842|2887.5|2924.5|2975|2942.5|2880|2840|2828|2845.5|2845|2833|2868.5|2841.5|2832|2852|2818.5|2859.5||2862.5|2843.5|2865|2875.5|2809|2839|2885|2810|2752|2657|2681|2821|2863||2833|2842.5|2681|2651.5|2457|2478|2476.5|2451|2459.5|2434|2436.5|2428.5|2445|2423|2431|2416|2432|2424.5||2369|2341.5|2327.5|2408|2432|2425|2421|2452|2485|2506.5|2533
04698|946191|/equities/osg-corp|TOPIX500|1926|1972.5|2008.5|1980.5|2021.5|2019|2019|2015|2023.5|2020|2027|2029.5|2005|1989.5|1987|1969|1987|1960|1955|1941||1941.5|1913.5|1864.5|1888|1746|1942|2002.5|2025.5|2012.5|1994|1962|1928.5|2010|2033|2017.5|2018.5|2018|2051|2036||1953.5|1914.5|1896|1906|1921|1934|1949.5|1955|1961|1970.5|1941|1942|1953.5|1959|1947.5|1930.5|1914|1914|1890|1857|1872|1874|1890|1904|1877.5|1864|1863.5|1895|1915|1949|1923|1890.5|1940.5|1964|1966|1958.5|1973|1966|2001|2015|1992.5|2005|2022.5|2020.5|2024.5|2020|1990.5|1975|2007|||2018|2022|2013.5||1976|1976|1950|1933.5|1929|1898.5|1927|1936|1970.5|1986.5|2008|1990|1994.5|2008.5|2018|1998.5|2170|2134|2140|2162|2165|2162|2139.5|2131.5|2146.5|2164|2154.5||2086|2109.5|2067|2043.5|2031|2054.5|2080|2082|2105|2070|2066|2111.5|2100.5|2083.5|2108|2134|2131||2112|2132.5|2100|2085|2047|1989|1957|1987.5||1974.5|1973|1997.5|2004.5|2017|2010|2027|2009|2049.5|2032|2039.5|2031|2019.5|2025|2041.5|2019|2011|2029.5|2068.5|2090|2114|2020|1988|1973||1965|1971.5||||2007.5|1997|2018|1987.5|1966|1957|1944|1968.5|1917|1922.5|1941|1920|1940|1962.5|1923|1891.5|1901|1853|1791|1814|1830|1820|1791|1842|1838|1838||1798|1784.5|1792.5|1775|1773|1778|1760|1759|1773.5|1754.5|1747.5|1760|1745.5||1714|1721|1687|1693|1696|1672.5|1701.5|1667.5|1710|1714.5|1724.5|1752|1759.5|1740|1772.5|1758|1744.5|1748||1697.5|1701|1701|1743|1782|1755|1780|1766.5|1797|1790|1781
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3403|3470|3487|3399|3434|3422|3455|3445|3442|3434|3366|3374|3405|3415|3362|3345|3337|3315|3318|3274||3233|3178|3170|3050|3013|3167|3227|3250|3212|3231|3235|3213|3236|3290|3290|3289|3305|3296|3310||3248|3235|3219|3232|3215|3209|3203|3133|3100|3081|3078|3065|3064|2984.5|2950|2908.5|2883|2881.5|2879|2867|2868|2922|2923.5|2900|2854|2845|2844|2876|2936|2994|2938|2892.5|2900|2964.5|2929.5|2910|2920|2891|2915.5|2898|2881.5|2884.5|2896.5|2925.5|2944.5|2989.5|2952|2974.5|2953|||2899|2870|3116||3046|3091|3145|3099|3121|3061|3113|3133|3086|3146|3190|3149|3185|3160|3146|3119|3151|3081|3095|3130|3159|3177|3282|3267.5|3292|3370|3375||3322|3272|3248.5|3213.5|3241|3189.5|3201|3260|3312|3280.5|3276|3293|3261.5|3256|3232.5|3253.5|3260||3236|3171|3181.5|3049|2968|2981.5|3036|3015||3005|3013.5|2981.5|3024.5|3080.5|3134.5|3030.5|3036|3041.5|3038.5|3041.5|2993|3047|3054.5|3081|3086.5|3038.5|3046|3031.5|3100|3065|3015|2962|2847||2835|2860||||2847.5|2861.5|2945|2936|2985.5|2944.5|2927|2927.5|2969|2975|3048.5|3063|3010.5|3027|3043.5|3020.5|3061|3066.5|3004|2978|2997.5|2958.5|2961.5|2950.5|2965|2972.5||2998.5|2971.5|2971|2929.5|2910|2940.5|2917|2938|2925|2937.5|2923.5|2910|2980||2952.5|2799|2942.5|2925.5|2910|2890|2912|2869|2941|2965|2959|2941|2993.5|2938|2969|3000.5|3001|3032||3010|3016.5|3041|3069|3106.5|3135.5|3130.5|3090|3091|3051|2985.5
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|7972|8091|8227|8320|8485|8401|8516|8654|8510|8461|8242|8472|8410|8303|8153|8105|8078|7988|7921|7554||7596|7418|7220|7200|6984|7330|7370|7677|7640|7632|7363|7255|7345|7403|7375|7273|7229|7174|7080||7069|7100|6990|6906|6910|6919|6832|6792|6740|6719|6670|6574|6599|6522|6388|6348|6161|6241|6197|6216|6260|6355|6457|6521|6405|6287|6417|6432|6371|6452|6190|6079|6080|6124|6075|6088|6176|6346|6457|6465|6455|6558|6558|6568|6534|6493|6342|6319|6356|||6342|6541|6373||6218|6260|6307|6324|6221|6066|6186|6256|6257|6270|6311|6205|6304|6204|6224|6137|6294|6283|6329|6275|6248|6251|6290|6212|6310|6429|6352||6192|6149|6010|5960|5938|5895|5855|5927|5972|6019|6001|6004|6011|6055|6063|5840|5683||5580|5542|5506|5495|5482|5338|5261|5030||5623|5577|5583|5642|5689|5685|5733|5690|5757|5805|5752|5747|5786|5871|5816|5738|5787|5787|5774|5790|5819|5826|5679|5603||5546|5309||||5244|5291|5390|5390|5415|5255|5212|5216|5170|5118|5217|5396|5560|5685|5617|5559|5711|5682|5676|5618|5692|5606|5540|5573|5613|5635||5496|5409|5465|5457|5445|5502|5477|5439|5375|5383|5323|5292|5333||5295|5163|4957|4857|4928|4944|4963|4882|4991|4965|4996|5021|5097|5073|5173|5245|5182|5099||5098|5026|5059|5138|5234|5287|5274|5317|5346|5329|5313
04701|951826|/equities/outsourcing-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749.5|1750.5|1749|1748.5|1748.5|1748|||1748|1742.5|1748||1748|1749|1747|1750|1750.5|1750.5|1750.5|1748.5|1749|1748.5|1750|1748.5|1748.5|1749.5|1747|1746|1746.5|1745|1744|1743|1745.5|1742|1745|1744.5|1746.5|1743|1748||1748|1745.5|1748|1747.5|1747|1744.5|1747|1747.5|1744|1748|1748|1748|1748.5|1748.5|1749|1716.5|1712||1716|1725.5|1727|1719.5|1709|1672|1684.5|1742||1742|1741|1740.5|1739|1739.5|1738.5|1736|1738|1741|1742|1742|1742.5|1742|1739.5|1737|1738.5|1737.5|1738|1739.5|1740|1738.5|1739.5|1740.5|1739||1731|1739||||1739|1738|1738|1740.5|1745.5|1746|1745.5|1750.5|1748.5|1742|1751|1743|1736.5|1739.5|1453.5|1150.5|1172|1177|1163.5|1153|1163|1178.5|1181|1187.5|1187.5|1185||1163|1157|1150|1110|1168|1122|1202|1221|1204|1193|1190.5|1181.5|1181||1155|1126|1082|1079|1079.5|1074|1100|1063|1066.5|1086.5|1094.5|1105.5|1090.5|1064.5|1111.5|1124.5|1121|1127||1100.5|1072|1069.5|1102.5|1140.5|1147|1156.5|1148|1165.5|1164.5|1140.5
04702|952776|/equities/paltac-corp|TOPIX500|4337|4335|4342|4300|4381|4320|4392|4369|4408|4430|4347|4355|4360|4370|4351|4291|4274|4193|4175|4177||4128|4152|4127|4051|3923|4280|4430|4483|4311|4256|4209|4210|4269|4266|4253|4256|4245|4264|4252||4258|4249|4191|4231|4231|4256|4371|4382|4342|4395|4368|4390|4423|4415|4405|4389|4330|4263|4275|4254|4214|4196|4174|4172|4155|4092|4071|4047|4084|4150|4090|4074|4127|4163|4171|4294|4332|4254|4321|4261|4227|4166|4159|4159|4521|4731|4711|4743|4744|||4732|4710|4600||4546|4532|4493|4481|4449|4395|4395|4349|4351|4332|4338|4274|4272|4259|4197|4198|4168|4120|4130|4123|4050|4000|4024|4017|4025|4033|4022||3933|3965|3973|3975|4012|3981|4045|4018|4069|4150|4170|4215|4186|4156|4175|4215|4286||4235|4261|4313|4279|4215|4164|4140|4304||4285|4301|4382|4560|4605|4550|4517|4473|4546|4566|4550|4538|4524|4506|4470|4418|4418|4444|4500|4610|4597|4630|4605|4569||4559|4451||||4435|4425|4408|4385|4395|4402|4413|4485|4456|4493|4648|4680|4687|4729|4640|4665|4827|4798|4779|4774|4816|4703|4773|4758|4756|4745||4736|4733|4741|4714|4685|4725|4796|4810|4836|4806|4838|4907|5016||4934|4943|4688|4530|4506|4497|4522|4439|4512|4511|4489|4482|4441|4425|4458|4499|4491|4529||4532|4474|4447|4508|4594|4664|4757|4715|4746|4762|4737
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|708.2|713.2|714|764.4|762.6|736.8|724|730.6|731.6|720.6|710.6|709|693.4|680.4|665.2|680|736.8|724|721|716||696.4|664.2|661.2|653.6|609.4|703.8|727.6|769.8|769|765.6|764.8|768.6|794.4|797.2|798.4|787.4|768|770.6|775||779.2|790|780.8|781.4|780.6|773|771.8|775.2|769.8|750.6|752.8|760.8|771.2|753|748.6|745|746.4|759|748.6|737.2|738.4|743.8|748.2|776.4|774|781|780|773.2|787.8|805.2|798.6|785.2|792.8|796.6|786.8|786|778.4|767.4|763.6|761.2|760.8|763.4|738.4|738.8|739.8|741|729.2|735.4|743|||732.6|729|740||738.4|744.4|745|747.4|746|745.4|751.4|742.6|751.4|779.2|789|761.2|765.8|761.4|765.4|750|754.8|751.6|754.8|767.2|794|796|791|788.2|795.2|789.4|790.8||762.4|744.2|732.8|719.4|691|690.2|689.4|690.6|691.6|684.2|682.4|696.2|694.4|691|691.8|687.6|692.2||684.2|682.2|687|691.2|694|698.2|712|662.6||653.8|654.8|646.4|642.2|653.6|645.6|635.6|629.2|635.2|630.4|633.6|642.6|644.6|650.8|658.2|659.4|660|657.2|659.8|667.2|663.6|642.2|660.2|658.6||658.2|656||||664.6|666.6|655|652|661|656|651.4|665.4|639|633.4|666.2|670|679.2|671.6|664.8|661.6|663.8|657.8|655.4|658.2|649.4|635.6|641.4|652.6|653.4|654||660.6|658.2|675.6|660.6|658.4|653.4|646.4|629.2|591.3|592.8|592.1|602.4|597.2||585.6|584.4|566.7|561.7|563.8|560.6|558.7|550.9|558.3|563.1|577.8|578.5|573|571.1|576.3|600.8|613.6|605.8||601.6|588.4|588.2|594.4|610|622.6|614.8|615.4|621.2|616|605.4
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1195|1199|1207|1220.5|1231.5|1227|1189.5|1176|1168|1171|1169.5|1173.5|1157.5|1140|1147|1134.5|1126|1092|1075|1049||1044|1031.5|998.8|1028|986.9|1104.5|1125|1205.5|1198|1199|1197|1203|1240|1260|1270|1282|1313|1315.5|1297||1329.5|1324|1302.5|1305.5|1313.5|1324.5|1305.5|1294|1310.5|1314.5|1315.5|1303|1306|1305|1293|1298|1276|1265|1259|1252.5|1282.5|1299|1305.5|1328.5|1341.5|1320.5|1339|1351.5|1377.5|1391|1351.5|1327.5|1334|1353|1339|1319|1342.5|1335.5|1335.5|1326.5|1315|1315|1337.5|1315.5|1310|1308|1369|1364.5|1369.5|||1371|1353|1351||1323.5|1321|1366|1364|1373.5|1341.5|1353|1355.5|1381.5|1380.5|1407.5|1393.5|1397|1389.5|1387.5|1362.5|1385|1373.5|1378|1383.5|1429|1433|1438|1435.5|1451|1465.5|1450.5||1410.5|1390.5|1384.5|1359.5|1357.5|1364|1380|1423.5|1435|1443.5|1422|1447.5|1436|1407|1421|1422.5|1413.5||1398.5|1413.5|1417|1401|1393.5|1381.5|1379|1408.5||1396.5|1408.5|1396.5|1411.5|1428|1374.5|1371.5|1384.5|1404.5|1400.5|1367.5|1369|1377|1375.5|1388|1396|1390.5|1379|1383.5|1404|1411|1450|1402|1398||1421.5|1386||||1386.5|1387.5|1386|1378|1381|1377|1369.5|1388|1346.5|1339.5|1363|1349|1412|1429.5|1423.5|1407.5|1431|1438|1437|1460.5|1503.5|1514|1521|1526|1548.5|1572||1573.5|1566.5|1544|1395|1412.5|1431|1398|1385|1388|1404|1395.5|1381|1365.5||1347.5|1331.5|1295|1422.5|1458|1452.5|1475|1453.5|1448.5|1461.5|1518|1556.5|1569.5|1560|1608|1626|1597.5|1570.5||1530.5|1531.5|1563|1651|1674|1675|1722.5|1714.5|1745|1749.5|1693
04705|946160|/equities/park24-co-ltd|TOPIX500|1694|1724|1728.5|1721|1716.5|1714|1717.5|1708.5|1713.5|1701|1663|1650|1628.5|1645.5|1654|1601|1578|1505.5|1493|1451||1431|1441|1420.5|1393.5|1278|1481.5|1534|1576|1582|1569.5|1552|1536.5|1582|1580|1558|1571.5|1592.5|1588|1589.5||1611.5|1598|1595.5|1581.5|1560.5|1595.5|1612|1598|1590.5|1599.5|1596|1619|1611|1619.5|1606|1601|1578.5|1569|1507.5|1481|1608|1613.5|1616.5|1640.5|1628|1608|1606|1620|1625|1629|1611|1589.5|1599.5|1642|1627|1646|1642|1660.5|1683|1716|1699|1719.5|1746|1742|1731|1756|1704|1698|1643.5|||1647.5|1667|1682||1647|1668|1694|1733|1730.5|1712.5|1705|1709.5|1769.5|1795|1808|1789|1813|1790|1792|1778.5|1780|1762|1773.5|1783|1780|1751|1745|1718.5|1750|1725.5|1713||1699.5|1686|1655|1745.5|1746|1688.5|1707|1696.5|1711.5|1717|1704|1736|1754|1767|1794.5|1780.5|1751||1730|1693.5|1715|1768|1835|1827|1840|1880||1888|1879.5|1912.5|1911|1916|1915|1915|1913.5|1921.5|1863|1848|1851|1849|1857.5|1798|1798.5|1818.5|1840.5|1836.5|1842.5|1819|1847|1825|1818||1847|1794||||1795|1787|1793|1772|1807.5|1842.5|1818|1866|1909|1868|1612|1748.5|1804|1792|1762|1713.5|1771.5|1790|1805.5|1780.5|1797|1771.5|1797|1770|1743|1743||1758|1739.5|1721|1681|1717.5|1730|1722|1716.5|1690|1698|1692|1705|1708||1650.5|1653|1653.5|1667.5|1691|1695.5|1716|1672.5|1665|1615|1636|1666|1695|1670.5|1743|1789|1824.5|1847||1835.5|1795|1770|1828|1877|1885|1877|1876.5|1909|1876|1857
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|596.7|614.9|616.8|623.8|638.8|636.1|636.5|642.3|646.1|652|648|638.5|632|635.8|639.3|632.7|636.4|629.7|624.8|618.8||619.9|600.8|586.5|579.7|538.2|608.8|642.1|652.7|658.1|654|650.4|647.5|652.6|665.8|664.1|664.3|671.6|663.9|657.2||655.5|653.1|648|651.4|650.4|657.6|666|657.1|655.4|663.6|658.8|658.2|660.4|647.8|641.1|640.1|637|631.5|627.3|626.6|632.9|640.6|651.5|655.3|650.2|651.1|651.5|650.7|657.2|643.8|625.5|631|633.1|636|630.5|632.5|639.4|654.1|664|667.2|653|650.3|663.9|667.6|700|791.7|786|778.1|786.7|||792.1|788.2|787.4||787.3|785.4|776|773.4|769.5|759.4|769.7|767.7|767.1|766.3|757.2|750.5|762.3|771.3|763.5|741|752.2|760.1|763.3|769.8|760.4|757.7|786.4|765.1|775.6|776.8|790.1||782|774.3|759|760.1|755.1|764.7|774.3|780|784.6|769|758.1|760.6|777.3|770|771.4|771.9|775||762.5|765.7|754|744|736|730.8|733.1|748.1||743.8|792.5|794.6|800|798.6|786.4|784.8|778.4|784.7|799.6|790.5|790.1|783.2|801.6|812.1|807|810|819|819.7|835.1|826|836.6|825.5|814.9||805.2|811.5||||787.5|787.4|789.7|778.9|773|772|766.1|775|765.5|765.4|785.8|789.5|782.7|790.1|759.1|751.4|777.8|777|783.5|789.3|805|797.1|799|804.8|804|803.5||787.7|781.3|795.5|785.4|776.8|767.2|781|798|814.1|813.8|820.1|850.3|854.6||890.1|893.8|867.9|851.6|856|841.9|841.4|825.2|830.5|838.7|840|837.6|845|843.4|861.5|863.1|868.3|861||839.6|824.8|820.9|847|880.2|883|890.1|876.3|891|902|889
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2410.5|2471|2512|2547|2599|2562.5|2510|2508|2523.5|2394|2141.5|2160|2205.5|2218|2259.5|2289.5|2177|2102.5|2081.5|2206.5||2220|2362|2375.5|2320|2054.5|2480|2625|2743.5|2707|2656|2623.5|2617|2660|2702|2666.5|2799|2815|2721.5|2719.5||2700|2661.5|2600|2532|2438|2492.5|2427|2330.5|2290|2375.5|2433.5|2425.5|2415.5|2316|2288.5|2237.5|2217|2163.5|2216.5|2196|2148|2130.5|2141|2083.5|2080.5|2042|2064|2010|1956.5|1972|1942.5|1921|1962.5|1971.5|1937|1876.5|1857|1866|1847|1897|1797|1878|1936|1977|1890.5|1944|1964.5|1897.5|1912|||1971.5|2006|1910||1572|1588.5|1604|1564.5|1474|1431|1474.5|1463|1494|1520|1520|1511.5|1550|1534.5|1496.5|1460|1444|1430|1420.5|1421|1405.5|1390|1405.5|1378.5|1416|1407.5|1372||1351|1355|1352.5|1345.5|1407.5|1365.5|1384|1380.5|1405|1433.5|1414|1470|1522.5|1570|1564|1522|1511.5||1516.5|1521|1543|1506.5|1461|1388.5|1242|1272||1276|1257.5|1284|1264|1224.5|1226.5|1252.5|1277|1304|1336|1320.5|1312.5|1349|1361|1360|1330|1307|1357|1391|1377.5|1412.5|1430.5|1392|1401||1400|1461||||1421|1411.5|1392|1362|1344.5|1260|1209|1191|1191|1181.5|1206.5|1178.5|1200|1186|1176.5|1162|1218|1237.5|1232.5|1253|1258|1230|1196.5|1185|1191|1223.5||1205.5|1205|1220.5|1202.5|1260|1286.5|1266.5|1286|1246.5|1207.5|1245|1211|1203||1135|1088.5|1050|1068|1039|1245.5|1260.5|1210|1248|1247.5|1283|1295.5|1311|1312|1392.5|1429|1420|1471.5||1463|1419|1414.5|1465|1523|1603.5|1617.5|1605.5|1634|1677.5|1643
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|272.8|280.3|279.3|277.7|279.2|278.8|282.5|280.1|279.7|281.3|271.6|274.5|272|272.5|270.1|269.1|272|272|263.8|263.2||258.4|237.3|238.1|228.1|200|236|242.9|253.7|253.7|252|252.1|250.6|256.5|254.5|253.4|252.8|255.6|253.1|255.8||256.5|254.9|248.5|245.1|241.6|239.9|236|229.4|224.4|226.5|221.6|221|219.5|216.6|211.9|208.9|205.8|208.6|209.6|209.1|208.9|216.8|222.7|221.1|220.7|221.1|222.6|224.2|225.7|226.3|222.5|217|220|221|222.2|222|222.9|223.7|230.6|235|231.8|229.3|227.5|223.2|218.2|224.1|220.5|219.7|217.7|||214|214|215.3||216.4|216.5|217.1|212.3|211.4|205.3|209.6|209.7|209.8|211.9|216.3|214.1|216.7|212.7|209.1|205|207|205|205.8|210|210.4|210.1|217.6|214.2|215|219.6|218.6||210|209|204.3|201.6|200.4|198.8|199.8|197.5|202.4|209.2|207.1|210.9|215.2|215.4|214.6|215.5|218||219.6|220.1|219.4|213.6|209.1|209.6|234.6|240.3||236.3|236.2|235.2|239|241.6|239.2|234.6|233|235.3|235.4|233.2|231.9|232.6|233.2|232|228.3|225|229.5|229.6|235.8|236.4|244.5|247.5|248.7||246.8|238.2||||241|242.3|237.4|232|230.2|230|227.3|229.9|228|226.3|226.8|226.5|224.7|221.6|225.5|215.8|224|228.5|229.8|236.1|239.7|251.3|253.9|251.8|249.3|247.4||242.4|242.8|239|234.8|234.1|227.1|235.5|223|244|243.1|244.6|245.7|243.1||234.1|227.5|219.6|214.6|217.1|212.2|215.7|208.6|212|213|216.2|218.9|228.6|224.5|239.4|239.6|238.5|238||236.4|233|234.5|239.9|238.4|241.9|241|246.3|248.6|247.4|243.8
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1539|1573|1557|1557.5|1576|1564|1566|1563|1565.5|1565|1560|1555.5|1542|1539|1520.5|1507|1512|1466.5|1367.5|1331.5||1315|1288|1410.5|1431|1380|1464.5|1482|1501|1505|1499.5|1485.5|1487|1487|1486.5|1491.5|1483|1499|1509|1487.5||1482.5|1468|1444.5|1444|1437|1439|1442|1435.5|1434|1458|1452|1476|1535.5|1536|1516|1508|1501|1495|1499.5|1504|1486.5|1493.5|1495|1491.5|1499|1510|1507.5|1526|1511.5|1498.5|1497.5|1481|1490.5|1503.5|1505|1509|1516|1491|1492.5|1523|1529|1494|1500.5|1480|1466.5|1459|1462.5|1451|1416|||1440.5|1429|1427||1398|1414|1404|1404.5|1396.5|1381.5|1400.5|1399|1403|1406|1427|1421.5|1437.5|1425|1414.5|1409|1421|1421|1434.5|1465.5|1450|1457|1456|1452|1483.5|1544|1538.5||1533.5|1538|1532|1523.5|1523.5|1521|1513.5|1509|1517|1507|1502|1518|1514|1516|1523.5|1514|1520||1536|1577.5|1560|1525.5|1433|1548.5|1548|1576.5||1576|1586.5|1602|1617|1604|1609|1609.5|1607|1618.5|1625|1607|1594.5|1593.5|1589.5|1567|1566|1610.5|1619|1633|1624.5|1649.5|1638|1639|1619.5||1613.5|1611.5||||1611|1580|1626.5|1612|1625|1626.5|1624|1634|1616.5|1599|1584|1606|1603|1606|1616|1639|1652.5|1666|1674|1690|1685|1651|1645|1639|1644.5|1637||1610|1606|1637|1647.5|1658.5|1668.5|1631|1611|1598|1556|1583.5|1596|1624||1613|1597.5|1575|1568|1596|1606.5|1620|1588|1601.5|1601|1604|1598|1591|1589.5|1604|1637.5|1652|1652||1658|1655|1630|1640.5|1665|1683|1685.5|1685|1683.5|1663.5|1664
04710|952627|/equities/pilot-corp|TOPIX500|1385.6653|1410.3319|1416.6653|1422.9985|1409.9985|1399.9987|1419.9985|1421.3319|1433.3319|1442.3319|1418.6653|1420.6653|1398.3319|1385.6653|1383.3319|1376.6653|1379.9987|1372.6653|1365.3319|1380.3319||1346.332|1319.9987|1350.9987|1336.6653|1293.332|1389.6653|1461.3319|1498.3318|1520.3318|1527.6652|1518.6652|1499.9985|1509.6652|1502.6652|1497.6652|1492.3318|1490.6652|1486.6652|1479.3319||1477.6652|1466.6652|1434.6653|1438.3319|1441.3319|1434.9985|1433.6653|1412.9985|1412.3319|1408.6653|1414.6653|1413.6653|1418.3319|1404.6653|1397.6653|1438.3319|1443.3319|1443.6653|1453.9985|1418.9985|1428.9985|1436.6653|1465.3319|1444.9985|1447.3319|1445.6652|1446.9985|1459.6652|1463.6652|1467.3319|1439.9985|1425.9985|1421.6653|1437.9985|1437.3319|1453.3319|1430.9985|1423.6653|1437.3319|1414.9985|1405.3319|1410.6653|1428.3319|1433.3319|1358.9987|1439.3319|1405.9985|1396.3319|1396.9987|||1401.3319|1398.6653|1394.3319||1393.3319|1376.9987|1367.6653|1373.6653|1372.3319|1351.6653|1364.3319|1356.6653|1361.9987|1367.9987|1385.6653|1366.9987|1372.9987|1383.6653|1365.3319|1349.6653|1363.6653|1346.332|1333.9987|1327.9987|1309.9987|1303.6654|1301.332|1287.332|1292.9987|1286.6654|1284.9987||1267.6654|1268.9988|1254.332|1246.9988|1235.3322|1226.9988|1233.9988|1234.9988|1247.332|1249.9988|1263.332|1292.332|1309.332|1313.332|1319.332|1318.332|1329.332||1303.9987|1295.9987|1283.6654|1268.332|1243.332|1229.9988|1272.9988|1325.6653||1325.6653|1320.6654|1330.6653|1344.332|1360.6653|1367.3319|1366.9987|1368.6653|1368.9987|1370.9987|1370.9987|1373.3319|1374.6653|1379.9987|1370.3319|1366.9987|1363.3319|1371.9987|1376.9987|1377.6653|1377.3319|1388.6653|1391.6653|1387.9987||1381.3319|1379.3319||||1380.6653|1381.6653|1409.6653|1403.6653|1403.3319|1393.9987|1397.9987|1393.3319|1362.6653|1346.6653|1366.9987|1376.3319|1400.9987|1416.9985|1430.9985|1438.6653|1479.3319|1482.6652|1476.6652|1473.9985|1480.3319|1480.3319|1498.6652|1494.9985|1493.6652|1505.6652||1503.6652|1500.6652|1498.9985|1499.9985|1488.9985|1493.3318|1486.9985|1476.6652|1491.6652|1513.6652|1513.3318|1763.6649|1702.6649||1729.3315|1716.9983|1681.3317|1676.665|1672.9983|1663.665|1693.3317|1664.665|1705.6649|1705.6649|1698.6649|1710.3317|1696.9983|1675.665|1705.3317|1725.9983|1731.6649|1746.6649||1739.9983|1689.9983|1682.9983|1679.3317|1714.9983|1703.3317|1699.6649|1664.9983|1648.9983|1627.665|1611.9984
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1417|1455.5|1430|1427|1435|1426|1463.5|1460.5|1467|1455.5|1440|1441.5|1426|1422.5|1425|1405|1413|1383.5|1395|1384||1381.5|1369|1351.5|1271|1302|1352.5|1373|1400|1399|1396.5|1375.5|1369|1376|1387|1383|1384|1384|1368|1366.5||1370.5|1346.5|1336|1339.5|1333.5|1321|1317|1317.5|1313.5|1308.5|1306.5|1334|1358.5|1362|1348|1311.5|1300|1313|1346.5|1344|1321|1321.5|1341|1328.5|1328.5|1347|1360|1370.5|1365|1354.5|1329.5|1302.5|1309|1338|1335|1337.5|1348|1346|1362.5|1408.5|1406|1410|1410|1415.5|1398|1385|1497|1459.5|1446|||1437.5|1444|1419||1408.5|1423|1416.5|1428.5|1406|1385.5|1386|1380|1387.5|1404|1409.5|1411|1425|1412|1408.5|1405|1414|1425.5|1434|1454.5|1448.5|1442.5|1429|1411|1425|1451.5|1452||1462.5|1453.5|1447|1430.5|1478.5|1460.5|1472|1469|1461.5|1438.5|1440|1454|1491|1494.5|1498.5|1490|1484.5||1462.5|1460|1450|1454.5|1430|1429.5|1490.5|1528.5||1496|1504|1523.5|1537|1529.5|1526.5|1520.5|1520.5|1531|1531.5|1528|1524|1534|1537|1520.5|1514|1510.5|1529|1548|1533.5|1549|1548.5|1559|1545||1548|1566||||1570|1546.5|1578.5|1573|1585.5|1594.5|1587.5|1590.5|1582|1566.5|1573.5|1565.5|1574.5|1572|1574|1572|1573|1582|1588.5|1555|1563|1553|1565.5|1559.5|1552.5|1539||1531.5|1525|1528.5|1518|1518|1531|1515|1500|1518.5|1515.5|1533|1535.5|1530.5||1498.5|1495|1495|1648.5|1665.5|1672|1680.5|1659|1646|1653.5|1691|1674.5|1681.5|1670.5|1686.5|1737|1742|1747.5||1749|1752.5|1733.5|1747|1766|1791.5|1794.5|1794.5|1797|1768.5|1742
04712|961975|/equities/rakus-co-ltd|TOPIX500|1110.5|1124.25|1142.25|1148|1193.25|1177.25|1195|1186.75|1185.5|1176.25|1203|1166|1159|1119|1087.25|1061.25|1054|1018.25|927|917.75||904.25|869.75|859.25|835.25|772|891.25|981.75|1004.5|1031|1037|1028.25|1028|1051|1062.75|1060.5|1065|1086.5|1080|1061.5||963.5|941.25|959.5|971.5|989.25|981|985.5|998.5|995.5|1001|1039.5|1045.25|1023.25|1006|1012|957|965.75|976|956|918|914.25|909.25|884.5|863.5|868|870.5|871|915|876.75|875.25|873.5|837|844.75|870.25|869.25|860.75|854.25|873.25|885|874|892.5|912.5|903|876.25|862.25|862|876.25|881.75|865.25|||801|805.5|794||761|775.5|800|795.5|798.5|773|793.5|795|800.25|815.25|881.5|890.5|926|936|927.5|927.5|952|957.5|976|1010.5|1013|1006|1024|1022|1028.5|1048|1062.75||1043|1045|1042.25|1045|1054|1032.5|1021.75|1037.5|1074.5|1065.5|1099.75|1165|1188|1166.25|1129.5|1116|1080.5||1065.75|1054|1063.5|1083.5|1042.5|1036|1000.25|1212||1201.5|1170.25|1178.25|1182.5|1192.75|1208|1216|1209.75|1210.25|1191.5|1191.25|1191|1204.25|1215|1185.5|1152.25|1100.5|1142.75|1173|1168|1174.25|1195|1195|1173||1217.5|1255||||1288.5|1285.75|1281.75|1273|1271.75|1279.75|1246.75|1271.75|1271.75|1297|1301.25|1286|1271|1255|1245.25|1236|1265.75|1287.25|1300.75|1296.5|1307.5|1320.5|1310.75|1269.25|1282.5|1271||1281.5|1291.25|1248.5|1200|1154.5|1147.75|1107|1081.5|1068|1073|1063.75|1059.5|1022.75||947.25|915.5|890.75|893.5|888.5|887|908.5|835|863.25|895.5|915.25|928.75|956.5|939.75|977.75|995.25|985|1008.5||996.5|1001|981|994|1008.75|1021|1010|1013.75|1037.25|1070.25|1062.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|905.4|928|987|991.1|1031|1025.5|999|996.3|951|920.5|923.5|932.2|927.3|894.1|860.2|876|875.2|857|830.9|804.7||758.2|762.1|717.4|706.5|649.6|789|845|859.4|843.2|846.7|834.2|837|880.6|876.3|864.3|863|867.4|891.1|908.1||882.3|902.7|880.5|882.5|876.9|886.9|860.6|848.4|850.7|831.7|826|825|844|814.5|814.5|813|818.6|822.2|797|773.8|799|802.1|803.1|812.6|827|833.5|818.5|821.8|825.4|810|799.4|792.5|794.1|792.3|771.9|763.6|765.5|776.9|786.5|789.2|771.5|770.1|748.2|796.3|795.1|792.2|782.2|786.3|766.2|||748.2|749|740.1||730.5|736|765|750.1|742.1|735|780.6|798.4|808.7|842.7|869.1|874|891.7|888.6|858.3|842.3|854|843.6|833.3|863.4|846.3|848|862.8|866.2|855|853.8|855||817.3|798|768.5|788.4|806.7|791.4|815|819.2|823.1|812.3|802.2|825.3|803|789.9|765|757.3|764.1||753.5|736.2|742.1|773.8|745|660|621.1|629.8||612.1|618.4|631.3|640.5|631.6|626.1|621.1|640|648.8|653.2|662.5|654.5|648|649.5|649.2|647.5|640.7|643|638.5|645.8|641.1|634.5|658.1|649.2||626.9|612.8||||581.7|572|565|558.6|568.8|576.6|571.5|576.5|570.5|571.3|573.4|573.4|573.4|578.7|584.4|577.6|573|571.7|561.3|557.4|558.9|583.6|589|585.3|568.9|575||572.6|561.8|553.2|545|553.3|548.6|531|550.1|535.4|534.6|545.5|558.8|555||546.2|549.2|545.3|543|547.8|553.3|568.6|554.1|559.5|567.3|566.8|568|561.2|562.4|574.2|587.5|583.5|574.3||568.4|558|544.1|555.7|579.5|609.4|600.2|592.1|607.2|608.8|611.6
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7864|8248|8157|8311|8961|9041|8789|8722|8801|8567|8595|8790|8590|8300|8457|8471|8430|8153|8100|8156||7952|7589|7017|7101|6807|7802|8338|8329|8254|8087|8011|8131|8852|8953|8932|8991|9100|9251|9342||9157|9310|9235|9001|8971|8856|8621|8628|8357|8405|8313|8350|8336|8132|8064|8150|8098|7995|7936|7785|7761|7811|7693|7926|7701|7620|7627|7771|8127|7879|7633|7648|7759|7817|7785|7641|7591|7634|7734|7488|7200|7301|6983|6961|6838|6914|6963|6955|6993|||6740|6742|6669||6495|6477|6311|6215|6204|6011|6300|6392|6462|6621|6672|6591|6720|6684|6727|6549|6622|6450|6545|6556|6554|6602|6517|6412|6495|6637|6571||6391|6334|6154|6114|6334|6181|6234|6216|6207|6133|6227|6243|6026|5995|5952|5982|5890||5800|5881|5881|5924|6028|5850|6010|6193||5777|5692|5622|5675|5796|5896|5828|5766|5866|5881|5818|5780|6006|6075|6053|6051|5972|6094|6126|6192|5922|5881|5752|5832||5738|5670||||5898|5883|5897|5772|5658|5793|5778|5893|5689|5665|5777|5736|5427|5306|5318|5231|5284|5245|5192|5324|5444|5430|5506|5400|5392|5290||5174|5078|4970|4977|4932|4552|4417|4422|4509|4600|4872|4826|4798||4544|4402|4301|4259|4277|4184|4266|4293|4403|4390|4440|4516|4583|4438|4555|4637|4601|4588||4591|4593|4555|4588|4586|4591|4522|4666|4764|4761|4771
04715|952874|/equities/relo-holdings-inc|TOPIX500|1822|1856.5|1830|1854.5|1897|1877.5|1840.5|1843|1820.5|1853.5|1827|1823|1816.5|1790|1804|1782|1766|1742|1742.5|1722.5||1658.5|1524|1502|1430.5|1428|1591|1675|1750|1770.5|1767.5|1736|1724|1731|1737.5|1702|1733.5|1729|1730.5|1744.5||1756|1739.5|1686.5|1682|1682|1681|1708.5|1716.5|1712|1717|1712|1695|1685|1716|1724|1722|1714|1697.5|1682|1648.5|1645.5|1655|1652.5|1677.5|1634.5|1571|1571|1583|1566|1554.5|1550|1513|1534|1559.5|1569|1576|1581|1620.5|1613.5|1591|1626.5|1621|1598|1629|1623|1550|1389|1384|1351|||1369|1354.5|1371||1325|1334.5|1343|1322|1305|1293|1350.5|1299.5|1321|1323|1311.5|1277|1279|1256|1232.5|1224|1228.5|1225|1212|1241|1222|1217.5|1254|1227|1226|1233.5|1228||1222|1208.5|1186|1174|1172|1152|1166|1115.5|1148|1148|1168.5|1208|1205.5|1205|1218|1222|1265||1273.5|1284|1297.5|1231.5|1215.5|1226|1260|1233||1201|1536.5|1557.5|1530|1504|1477|1471.5|1469|1491|1513|1557|1581|1551|1560.5|1514|1496.5|1495|1523|1539.5|1576.5|1638|1633.5|1667.5|1645.5||1641|1629.5||||1667|1670.5|1617.5|1588.5|1583.5|1547.5|1533.5|1571|1539|1537.5|1555.5|1526|1531|1519|1532|1410|1423|1465|1475.5|1499.5|1526|1542|1535|1531|1531|1520||1502|1517|1507|1504|1528.5|1528|1500|1525|1461|1508|1504.5|1487|1496||1460|1465.5|1452.5|1429.5|1437.5|1430.5|1461|1407|1421.5|1446|1454.5|1460|1477|1468|1500|1535|1529|1540||1530|1528.5|1503|1542.5|1570.5|1609.5|1582.5|1580|1581.5|1584|1548.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1949.5|2131.5|2150|2221.5|2452|2490|2475|2371.5|2390|2365|2395|2411.5|2457|2406|2440.5|2419|2444.5|2262|2205|2131.5||2150|2092|2091|2137|1821|2182|2385|2455|2445.5|2491.5|2350|2491|2991|2992|3025|3060|2950.5|3196|3215||3203|3325|3242|3228|3247|3245|3206|3022|2959|2980|2963.5|2968|2999|2914|2985.5|3027|3095|3143|3113|3082|3090|3021|2948|2975.5|2937.5|2907.5|2981.5|2884|2917|2907|2908.5|2831.5|2928.5|2909|2898|2816.5|2744|2693.5|2718|2699.5|2650|2645|2635.5|2590|2526.5|2496.5|2454.5|2521.5|2562|||2560|2584|2517||2522|2519.5|2434.5|2262|2297.5|2356|2487|2540|2593.5|2632.5|2664.5|2693|2736.5|2756|2749|2669|2659|2641|2677|2624.5|2619|2652|2639|2586|2591|2602|2568||2446|2395|2397|2381|2434.5|2394|2498|2618|2595.5|2635|2646|2644|2471|2429|2510.5|2565|2550.5||2452.5|2405|2401|2384|2434|2474|2563|2638||2592.5|2358.5|2374|2404|2393|2402|2383|2462|2474.5|2394.5|2474|2593|2577.5|2610.5|2585.5|2476|2401.5|2441.5|2436.5|2395.5|2398.5|2357.5|2381.5|2374||2370|2417||||2522.5|2526|2557|2538|2535.5|2495.5|2439|2541|2456.5|2419|2504|2510.5|2470.5|2409|2307.5|2348.5|2332|2398|2417.5|2496|2561.5|2572|2577.5|2567|2548.5|2530.5||2438|2405|2385.5|2404.5|2333|2225.5|2170|2198|2204|2315.5|2262.5|2248.5|2199||2071|1957|1950.5|2018.5|2041.5|2064.5|2141|2112.5|2182|2185.5|2231.5|2274.5|2303.5|2248|2325.5|2296|2224.5|2159||2132.5|2154|2143|2239.5|2273|2232|2215|2177|2212|2220.5|2212.5
04717|946126|/equities/rengo-co-ltd|TOPIX500|975.1|985.3|983.8|988.8|1000.5|1004|999.9|996.6|979.2|975.1|965|957.6|956.2|953.1|957|946.2|952.8|932.2|927.6|915.1||905.6|901|905.4|911.6|857|969.4|1012|1030.5|1026|1026|1016|1021.5|1031|1038|1030|1022|1021.5|1005|1002.5||1001.5|1001|984.2|996.6|995.5|1009|1015.5|1012.5|1018|1035.5|1035|1029|1019.5|1014|1012.5|1010|1001|1000.5|1005.5|995.5|998|1000.5|1018|1036.5|1028.5|1023.5|1014|997|1014|1018.5|1049.5|1042.5|1074|1082.5|1080.5|1071.5|1058.5|1055.5|1060|1054|1043|1062.5|1100|1092|1056|1065|1184|1166|1164.5|||1165.5|1170|1160||1140.5|1149.5|1148.5|1160.5|1147|1142.5|1157.5|1150|1152|1156.5|1154|1125.5|1141.5|1137|1132|1115|1136.5|1127.5|1124|1134|1133.5|1151|1175|1163|1159|1188.5|1170||1170.5|1179|1151|1149.5|1139|1176|1154.5|1138.5|1145|1096.5|1045|1024.5|991.4|993.6|1000|995.6|1006.5||1008.5|1002|1004|985|974.7|975.3|988.2|985.8||997.8|1013|987.2|960|948.1|940.3|935.1|953.9|949|957|946.1|940|932.2|936.4|938|935.5|940|959.1|960.8|952.8|954|962|953|956.7||954.6|933.3||||932.8|922.5|919.2|914.1|919.1|924|922.2|915.3|901.7|898.4|903.3|915.5|922.1|930.1|933.3|923.4|926.7|929.8|927.6|929.4|931.4|929.4|939.4|939.6|930.6|926.1||940.7|938.5|940|919.3|918.8|924.7|920.6|915.1|922.8|923.7|913.9|920|923.2||930.4|999|984.3|979.3|991.5|982.4|985|960.1|982|984|973|979.4|981.9|993.8|990.4|1008.5|998.1|998.3||965.1|964|964.1|991.4|1015.5|1024|1043|1035.5|1034.5|1029|1030
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1019|1043.5|1028.5|1061|1043.5|1018|1020.5|1011.5|1023|1011|1011|1023|1008|1029|1037|1036.5|1022.5|965.1|951.6|922.1||890.6|855.8|799|805|817.8|1030|1122|1037|1007|1006.5|995.5|1003.5|1061.5|1069.5|1064|1057|1045|1053|1043.5||1031.5|1063|1051.5|1041|1062|1062.5|1063|1066|1073|1066|1049|1042|1047.5|1024.5|986.2|990.9|980.4|988|970.2|968.2|974.6|999|1005|1037|1038|1019.5|1015.5|1007|1047.5|1081.5|1036|1010.5|1022.5|996.7|985.4|981.8|984.8|993|992.9|1005.5|992.1|984.3|990.9|959|947|959.8|952.7|946.4|948.7|||961.5|974.1|981.2||972.3|986.5|976.3|988.4|978.7|965.1|971|969|989.3|995.4|989.5|940.8|940.6|953.2|942.2|941.7|933.7|902.6|910.1|920.7|936.5|931.5|952.1|926.9|942|920.5|905.6||851.5|901.7|892|892.4|895.4|871.8|887.6|906|893.6|878|842.9|834.5|817.7|813.6|821.1|823.1|816.6||809.1|801.1|814.4|822.1|802|792.9|803.4|791.8||791.7|803|809.5|810.4|821.1|802|780.2|799.1|798.1|807.6|798|801.4|769.6|760.3|760|756.1|744.1|750.5|750.5|742.6|742.5|748.2|736.6|740.3||727|710.8||||711.8|710.9|713.4|708.5|713.2|705.2|698.1|697|706.8|700.1|717.8|740.2|775.5|781.4|798.2|790|763.3|767|760.1|766.7|765.8|764.3|764.1|785.6|782.5|782||774.1|776.6|777.7|753|766.1|776.3|792.7|771.7|749.8|724.6|737|788.5|792.7||814|806.5|758.8|779.1|774.1|773.7|775.6|765|797.8|804.3|813.7|809|801.5|800.1|815.5|831.5|836|824.5||800.9|801.3|797.7|821.4|833|825.6|843|842.8|851.1|849.4|843
04719|952126|/equities/resorttrust-inc|TOPIX500|2768|2791.5|2795|2777.5|2830|2783|2749|2721.5|2710.5|2674|2616|2580|2545|2518|2468|2438|2444.5|2453.5|2444.5|2424||2250|2204|2190|2150.5|2048.5|2319.5|2425.5|2482|2504|2487.5|2481.5|2465.5|2495|2469|2470|2451|2455.5|2431.5|2422||2385|2382|2350|2333.5|2323.5|2324.5|2336.5|2322|2345.5|2347|2371|2395.5|2417|2376.5|2368.5|2361.5|2329.5|2351|2355|2309|2313.5|2326|2372|2420|2418|2395|2400|2405|2411|2391|2411|2381|2419.5|2503|2530|2523.5|2511|2525.5|2500|2482|2476.5|2474|2651|2640|2617.5|2612.5|2574|2580|2579.5|||2582|2581|2572.5||2528|2559.5|2612.5|2597.5|2601.5|2574.5|2595.5|2577|2592.5|2635|2637.5|2620.5|2619|2588.5|2596.5|2582.5|2571.5|2557.5|2577.5|2589|2607.5|2576|2662|2627.5|2651|2634|2598.5||2559|2523.5|2491|2467|2462.5|2438|2428.5|2449|2462|2430.5|2445.5|2470|2516|2555|2543.5|2545.5|2561.5||2505|2488|2522|2522|2482|2462|2486|2450.5||2536|2529|2536|2568|2563.5|2552.5|2530|2540.5|2534.5|2505|2504|2501|2492|2515.5|2472.5|2481.5|2487|2498|2501.5|2478|2508.5|2520|2529.5|2502.5||2456|2401||||2413.5|2390.5|2387.5|2398.5|2404.5|2368|2371|2389|2362|2358|2401.5|2402|2424|2436|2405|2373.5|2367|2348|2272.5|2246|2225|2245.5|2308|2277|2234.5|2254||2255.5|2264.5|2270|2210|2205|2208.5|2193|2192.5|2157|2149.5|2149|2159|2191.5||2168.5|2170|2115.5|2105.5|2117|2095|2107|2062.5|2068.5|2090|2089|2084|2101.5|2112|2218|2214.5|2229|2202.5||2213|2147|2147|2178.5|2248|2221|2203|2231.5|2262|2268.5|2250.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1439|1463.5|1491|1507|1532|1505.5|1505|1479.5|1471|1452.5|1409.5|1412.5|1377.5|1360.5|1351.5|1336|1332|1309.5|1279.5|1247.5||1209.5|1177.5|1095|1199|1125|1276|1310|1356|1373.5|1386.5|1366.5|1375|1420.5|1454.5|1448.5|1437|1456.5|1413.5|1400.5||1385.5|1423|1410|1407|1413|1454|1463|1443.5|1405.5|1381.5|1362.5|1354.5|1345.5|1334.5|1330|1329.5|1324.5|1344.5|1346.5|1355.5|1423.5|1422|1448|1465.5|1436.5|1448|1439|1428|1439.5|1418.5|1389|1353.5|1349|1328|1303.5|1273|1275.5|1302.5|1292|1270|1263|1295|1298|1282.5|1280.5|1290|1298|1247|1352.5|||1338.5|1329|1339||1312.5|1312.5|1346|1341.5|1355.5|1329|1322.5|1313.5|1365.5|1366|1388|1361.5|1387|1371.5|1348.5|1322|1352.5|1338.5|1334.5|1340|1339|1331.5|1360.5|1350|1335.5|1350|1333||1298|1282.5|1253|1235.5|1225|1224.5|1233.5|1260.5|1257.5|1278.5|1247|1249.5|1248.5|1238|1254.5|1251.5|1247.5||1262|1253.5|1269|1256.5|1265|1236|1229.5|1262.5||1248|1247.5|1237|1187|1173.5|1163.5|1146|1145|1152.5|1163|1162|1168.5|1175.5|1191|1184.5|1171.5|1187.5|1188.5|1189.5|1183.5|1165|1158.5|1133|1123||1103.5|1070||||1076.5|1082|1087.5|1070.5|1063.5|1048|1048.5|1065.5|1065|1062|1078|1076|1124.5|1120.5|1127|1111|1167.5|1178.5|1167|1163.5|1185.5|1184|1171|1168|1166|1182.5||1177|1154|1175.5|1178.5|1190|1193|1187.5|1206.5|1186|1157|1224.5|1245.5|1237||1228|1227.5|1183|1173|1203.5|1203|1201|1182.5|1198|1226.5|1234.5|1255|1252|1253|1276.5|1271|1263|1255.5||1232.5|1220|1228.5|1278.5|1289|1287.5|1300.5|1299.5|1315.5|1304.5|1315.5
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3320|3403|3345|3291|3264|3234|3239|3254|3268|3293|3262|3267|3229|3201|3170|3147|3160|3073|3075|3054||2993.5|3174|3063|3204|2980|3411|3590|3620|3656|3706|3629|3607|3644|3712|3725|3685|3666|3697|3687||3653|3671|3612|3591|3569|3566|3573|3517|3559|3655|3656|3616|3685|3737|3729|3738|3712|3706|3698|3717|3684|3654|3698|3699|3685|3699|3713|3655|3696|3777|3749|3691|3698|3698|3738|3751|3781|3814|3850|3854|3813|3714|3670|3794|3791|3744|3345|3373|3359|||3365|3370|3378||3270|3285|3311|3287|3296|3277|3332|3300|3334|3355|3361|3298|3346|3372|3351|3312|3319|3327|3337|3433|3458|3435|3474|3439|3477|3506|3480||3427|3409|3395|3381|3355|3351|3356|3395|3439|3431|3457|3467|3498|3413|3485|3464|3466||3530|3506|3476|3470|3405|3421|3459|3497||3474|3234|3225|3256|3290|3289|3266|3324|3342|3351|3356|3376|3359|3355|3326|3308|3267|3288|3332|3344|3362|3310|3375|3338||3265|3236||||3238|3213|3191|3164|3166|3157|3155|3158|3149|3105|3174|3185|3158|3138|3065|3020|3044|2995|3005|2998|3033|2986|3006|3021|3046|2982||2945|2970|2968|2926|2892.5|2855.5|2844|2843|2876|2884|2824|2805.5|2834||2833.5|2777|2724.5|2705.5|2717.5|2658.5|2675.5|2636|2657.5|2668.5|2697|2720|2736|2738|2790.5|2813|2785.5|2819||2788.5|2779|2745|2762.5|2795.5|2785|2780.5|2802.5|2800.5|2785.5|2770
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1525|1626.5|1653|1695|1792|1827.5|1805|1758|1763.5|1781.5|1778.5|1759|1730|1696.5|1727|1692.5|1700.5|1644.5|1613.5|1567||1550.5|1583|1548.5|1590|1589|1821|1976|1978.5|1985|1980|1965|1978.5|2104|2133.5|2193.5|2290|2298|2367|2323||2272.5|2315.5|2270|2281.5|2279|2282.5|2205.5|2125|2111|2121|2149|2133|2143.5|2153|2156.5|2186|2163|2139.5|2153|2104|2106|2084.5|2072|2062|2033|2001.5|2001.5|2006.5|1985.5|2023.5|1998.5|1968|2017|2045|1997.5|1988.5|2009.5|1967|1997|2035|2040.5|2032.5|2105|2058|2031.5|2016|1981|2243.5|2219|||2229|2264|2278.5||2233.5|2218|2175.5|2135.5|2111.5|2105|2169|2174|2174|2198|2220|2253|2259|2253|2415.5|2383|2432|2382.5|2434.5|2417|2378.5|2403|2456.5|2505.5|2502.5|2543|2536.5||2473.5|2466|2440|2438|2456.5|2414.5|2428.5|2492|2508.5|2492.5|2498|2563.5|2537|2501.5|2540.5|2591|2604.5||2630.5|2602|2608.5|2598|2532.5|2513|2529|2646.5||2659.5|2672|2628.5|2645|2651.5|2591|2561|2546.5|2579|2573.5|2606.5|2652.5|2669|2724|2720.5|2612.5|2574|2603.5|2624|2655.5|2621.5|2619|2597|2558.5||2605.5|2574.5||||2684|2702|2702|2685|2695|2727.5|2738.5|2793|2833|2817.5|2857.5|2828|2829.5|2801.5|2786.5|2800.5|2676.5|2683|2657|2695|2731|2792.5|2773|2749.5|2713|2711.5||2693.5|2665|2663|2681|2651.5|2601.5|2546.5|2529|2523.5|2555|2519|2512.5|2594||2452|2403.5|2344.5|2473|2504.5|2482.5|2597.5|2612|2677.5|2681|2743|2778|2829|2826.5|2862.5|2915|2822.5|2792.5||2734.5|2696.5|2694|2778|2818.5|2801|2796.5|2827.5|2865|2855|2797.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3550|3556|3527|3533|3461|3408|3443|3432|3412|3322|3293|3305|3215|3170|3183|3159|3185|3172|3177|3199||3131|3161|3225|3119|2935|3243|3360|3448|3476|3445|3444|3433|3459|3448|3472|3451|3454|3391|3382||3391|3384|3355|3301|3251|3241|3221|3232|3287|3325|3335|3303|3298|3310|3240|3175|3140|3089|3105|3102|2933|2900.5|2879|2909|2960|2977|2982.5|2869.5|2781|2737|2724|2640.5|2676.5|2702|2705|2739|2738.5|2730|2797|2857.5|2845|2833|2878|2986|3125|3134|3065|3037|3019|||3052|3051|3040||2942|2951.5|2886|2973|2958|2870.5|2848.5|2831.5|2836|2906.5|2933.5|2865.5|2920|2898|2884.5|2827|2989|2962|2943|2961|2942|2931.5|3068|3034|3123|3123|3136||3078|3052|3017|2925.5|2840|2866.5|2860|2916|2964|2962.5|2953|3001|2999.5|3010|3005|2987|2970||2973.5|2935.5|2915|2927|2882|2874.5|2974|3066||2918|2977.5|2968|3021|3027|3018|2999.5|2999|3011|3023|2983.5|2958|2958|2991|2966.5|2928|2978|2971|3077|3086|3102|3097|3010|2927.5||2914|2845||||2824|2795.5|2780.5|2775|2788|2791.5|2772|2813.5|2770.5|2666.5|2793|2906|2956|2955|2996|2999|3054|3066|3038|3049|3087|3069|3101|3141|3169|3162||3092|3042|3113|3152|3124|3170|3215|3243|3516|3487|3494|3564|3599||3551|3505|3411|3408|3486|3502|3527|3357|3377|3336|3351|3366|3428|3398|3543|3642|3679|3675||3640|3572|3638|3832|3930|4022|3950|3970|4007|3963|3934
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1300.5|1316|1306.25|1355.75|1350|1329.25|1327|1335.75|1352.5|1368|1369.5|1345.25|1343|1320|1305.5|1298.25|1296.75|1278.75|1278.5|1276.75||1266.5|1217.25|1173|1183.75|1099.75|1263|1358|1379|1370.5|1383|1362.25|1374.25|1415|1427|1405|1369.25|1338.75|1342.75|1364.25||1309|1347.25|1343|1336.5|1335.5|1332.5|1334|1334.5|1324|1324.75|1320.5|1321.75|1286|1320.5|1315|1317|1285|1311.5|1320.25|1339|1350.25|1347.5|1341.5|1330|1289.25|1278.5|1293.5|1254.5|1250|1259|1254.5|1246.5|1234.5|1223.5|1197.25|1186.25|1196|1199.5|1183.25|1167|1173.75|1181|1196|1203|1206|1227.75|1231.5|1212.75|1214.75|||1242.75|1237.25|1247.5||1225.25|1247.25|1267.25|1223.25|1215.75|1181|1164|1123.5|1145.25|1192|1241.75|1257|1256.5|1250.25|1259.25|1236|1240.5|1220.5|1196.25|1232|1221|1232.5|1195.25|1178.25|1186|1179.5|1186.25||1161.5|1139.75|1121.25|1121.75|1109.5|1091.75|1144.5|1182|1193|1193.5|1181.25|1190.25|1171.5|1149|1143.5|1146|1133.5||1143.25|1140.25|1162.5|1147.25|1108.75|1080.5|1066|1071.75||1062|1047.5|1043.75|1042|1068.5|1123|1126.75|1132|1116|1138.75|1139|1151.5|1156.75|1162.5|1165.75|1173.75|1180.5|1167.5|1165.5|1238.75|1219|1196.5|1169.5|1130||1119|1141.5||||1174.5|1171|1171.5|1152.25|1143|1148|1146|1162|1151.5|1148.75|1156.25|1123|1152.25|1137.25|1092.25|1084|1101.75|1134|1143.75|1164|1159|1125.75|1151.75|1127.5|1111.25|1095.5||1056.5|1036.5|1033.75|1027.5|1023|1032.5|1028.5|1052.5|1071.5|1080.75|1057.75|1077|1073.5||1044|1048|1035.75|1017.75|999.5|997.5|1002.5|992.25|974|994.25|994.75|981.25|968.5|980.5|885.25|889.75|894|895.25||881.5|867.25|885.75|922.75|940.75|956|951.5|973.5|974|951|945
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2031.5|2070|2040|1978|2034|2028.5|2085|2033.5|2006|1998|1983.5|2000|1960.5|1949|1943|1903.5|1858|1848|1784.5|1755.5||1707.5|1636.5|1479|1478.5|1355|1527.5|1606|1627|1626|1639|1632.5|1658|1690|1713|1719|1725.5|1761.5|1760|1752||1765.5|1800|1783|1791.5|1805|1813|1801.5|1764.5|1755.5|1749|1726.5|1688|1680.5|1683.5|1677|1704|1702.5|1718.5|1690|1633|1583|1605|1623.5|1620.5|1601|1592|1580|1521|1513.5|1521|1493.5|1482.5|1485.5|1499|1486|1477|1489.5|1517|1536|1513|1508.5|1510|1540|1552|1532|1505|1619.5|1621|1624|||1613.5|1620.5|1683.5||1617.5|1628.5|1652.5|1634|1615.5|1604.5|1637|1625.5|1624.5|1632|1641.5|1638|1658.5|1640.5|1621|1626|1630|1610|1600.5|1640|1662|1630|1689.5|1689.5|1696|1693.5|1692||1667|1647|1645|1629|1641|1645|1651.5|1657|1667|1669.5|1656|1700.5|1689|1661.5|1692|1734.4|1738||1758.6|1755|1774|1784.4|1801.2|1802.4|1858|1785.4||1728|1711|1780.2|1795.2|1812|1804.6|1785.6|1780.6|1803.8|1773.8|1748.4|1839|1834.2|1817.2|1798|1787.2|1767.4|1741.2|1765.4|1778.2|1761.2|1741.2|1712.4|1673.8||1648|1595.6||||1632.4|1623.2|1629|1613.8|1606.2|1598.4|1585.2|1592|1562.8|1554|1550.4|1460.6|1401.2|1386|1392.2|1355.6|1328.4|1294|1308.8|1302.2|1281.2|1253.6|1251.2|1246|1246.6|1236.6||1244.6|1211|1206.6|1191.2|1188.8|1235.4|1229.2|1268.6|1265|1231.2|1243.4|1206|1232.4||1224.4|1235.4|1220|1220|1241.2|1226|1255.4|1185.6|1224.6|1214.6|1235|1272.2|1271.2|1284.4|1318.2|1326.8|1349.6|1348.8||1331.6|1333.4|1348|1384|1382|1351|1390.2|1392.6|1414.6|1466.4|1514.6
04726|946317|/equities/sankyu-inc|TOPIX500|4652|4693|4633|4685|4750|4720|4700|4665|4633|4657|4587|4536|4518|4475|4471|4440|4437|4251|4264|4246||4162|4133|4156|4151|3993|4589|4804|5057|5301|5315|5281|5301|5338|5440|5379|5379|5390|5356|5342||5379|5413|5311|5334|5350|5400|5494|5450|5424|5409|5441|5422|5411|5430|5381|5379|5346|5317|5358|5350|5443|5441|5525|5564|5589|5550|5696|5671|5599|5658|5524|5365|5492|5527|5525|5461|5411|5450|5477|5457|5359|5350|5435|5569|5203|5425|5377|5340|5411|||5402|5366|5418||5347|5384|5389|5364|5317|5246|5295|5221|5315|5227|5180|5120|5145|5139|5123|5030|5116|5073|5074|5142|5179|5158|5402|5352|5409|5429|5376||5269|5267|5224|5203|5176|5096|5148|5184|5270|5206|5167|5201|5270|5263|5298|5321|5342||5277|5277|5349|5280|5195|5110|5164|5246||5302|5315|5342|5401|5432|5451|5364|5153|5258|5153|5132|5164|5197|5203|5214|5165|5174|5210|5267|5310|5314|5289|5251|5228||5205|5126||||5147|5191|5143|5118|5102|5076|4996|5005|4979|4994|5011|4983|5011|5028|4931|4813|4908|4898|4943|4937|5008|4970|5037|5070|5075|4991||4895|4929|4949|4910|4806|4820|4800|4775|4807|4723|4716|4785|4728||4780|4605|4513|5049|5068|5008|5011|4915|5036|5090|5068|5126|5158|5117|5178|5193|5167|5158||5044|4962|4950|5067|5148|5162|5192|5241|5271|5244|5203
04727|946276|/equities/sanrio-co-ltd|TOPIX500|724|733|745.4|727|725.2|738.6|704.2|692|700.2|711|713.2|722|731|746|754|746.6|743|762|740.8|716.2||706.6|656.2|634|569.5|524.4|572|599.6|623|627.6|612.2|597.5|609|635|645.2|644.4|638|640|633|628.4||626.8|633|629.6|614.2|612.8|613.2|621.6|617|594.4|584.1|589.6|572|573.8|564.5|559.6|563.5|556.4|548.1|533.2|544.6|540.1|536.5|526.9|526.1|528.4|524|520.2|495|482.5|481.9|473|460.1|468|477.4|471.8|464.3|467.6|473.8|482.3|497.8|486.4|479.4|484|556.1|546.4|535.1|534|531.2|536|||526.6|520|525.4||515|518.9|517.5|514.9|515|515.6|527.2|532.9|538.6|560.2|581.6|578.4|581.6|604|598.5|589|594.6|592|598.4|601|584|580|601.3994|601.6661|602.9994|586.6661|566.6661||560.4661|569.5994|576.4661|565.9995|560.6661|545.8661|555.7994|560.7328|561.3328|574.5994|575.0661|579.0661|549.1328|548.7328|550.9995|542.3995|533.9995||524.6661|505.3328|490.8662|477.9329|475.3329|482.4662|443.7996|427.7329||419.2662|414.7996|412.5329|420.4662|417.1329|415.4662|407.1329|405.9996|409.9329|406.9996|405.2663|407.1996|400.5329|410.8662|407.4662|412.0663|406.7996|409.7329|413.5329|417.3329|414.3329|416.0663|407.9996|395.5329||392.6663|380.533||||381.3996|376.3996|358.1996|353.6663|363.333|363.7996|365.4663|367.0663|350.3997|342.6663|347.9997|358.533|365.6663|373.4663|376.6663|372.3996|387.5996|396.6663|395.7996|406.0663|404.7996|402.5329|401.1996|425.0663|423.9329|425.5329||446.3329|439.1996|438.6662|436.3996|441.9996|448.8662|448.7329|459.2662|466.9995|473.2662|472.7328|451.8662|460.0662||437.1329|423.5996|417.1329|418.7329|421.2662|425.7329|429.7996|410.8662|423.8662|426.0663|429.9996|421.3329|422.7329|450.3995|480.6662|469.1329|461.7329|456.8662||457.3995|445.9995|444.6662|458.6662|465.9995|465.3329|459.8662|462.2662|465.2662|458.5329|453.3995
04728|1131558|/equities/sansan-inc|TOPIX500|2241|2275|2182|2102|2152|2196|2165|2163|2332|2372|2304|2164|2052|2057|2030|1992|2017|2004|1990|2019||1989|1935|1951|1953|1850|1936|2122|2181|2208|2218|2257|2215|2278|2286|2268|2201|2225|2243|2142||2130|1689|1751|1778|1774|1730|1720|1718|1682|1686|1727|1721|1736|1690|1676|1679|1669|1655|1655|1639|1645|1647|1626|1593|1579|1566|1629|1624|1593|1587|1598|1565|1595|1599|1579|1537|1541|1568|1577|1530|1535|1561|1568|1527|1464|1441|1509|1556|1507|||1464|1438|1446||1446|1423|1419|1393|1357|1361|1388|1379|1373|1406|1530|1664|1739|1730|1715|1670|1680|1646|1687|1722|1711|1731|1732|1721|1746|1752|1782||1731|1685|1719|1722|1739|1699|1659|1663|1714|1714|1728|1792|1775|1756|1693|1646|1525||1494|1472|1494|1471|1375|1375|1371|1443||1447|1385|1385|1427|1388|1372|1360|1369|1368|1377|1364|1372|1391|1407|1363|1291|1270|1332|1414|1345|1463|1485|1466|1441||1470|1529||||1581|1589|1590|1585|1601|1597|1588|1604|1595|1584|1562|1543|1484|1459|1490|1473|1523|1556|1565|1576|1521|1520|1486|1418|1450|1443||1434|1452|1407|1380|1368|1363|1339|1359|1344|1361|1362|1320|1304||1230|1188|1148|1143.5|1133.5|1114|1148|1070.5|1088.5|1076|1137|1134|1145|1113.5|1200|1241|1213|1201||1164|1138.5|1150.5|1188|1207.5|1242|1204.5|1221.5|1230|1238.5|1238
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1780.5|1809.5|1815|1780|1808|1796|1853.5|1838|1827|1807|1805|1822.5|1783|1791.5|1793|1807.5|1796.5|1783|1760|1770.5||1775.5|1739|1665|1561.5|1534.5|1697.5|1758|1770|1775.5|1772|1765.5|1762.5|1786|1810|1808.5|1822|1814|1767|1773||1780.5|1747|1700|1677|1668.5|1673|1681|1646|1648.5|1640.5|1622.5|1616|1623|1617|1598.5|1590|1578.5|1568|1567.5|1570|1571|1570|1573.5|1603.5|1592.5|1595|1615.5|1627|1618.5|1636|1607|1591.5|1607.5|1580|1565|1530|1532|1528|1549|1553.5|1584.5|1588|1583|1600|1620|1550|1539.5|1519|1519.5|||1518.5|1512.5|1503||1460.5|1484|1493.5|1484|1460|1427|1437|1436|1414|1432|1446.5|1433.5|1447|1432|1434.5|1448|1436.5|1417|1394.5|1411|1481|1476|1502.5|1472.5|1473.5|1455|1444||1445.5|1429.5|1422.5|1416.5|1428.5|1426|1421|1433|1454|1440.5|1461.5|1478|1484.5|1473|1508|1529|1558||1527|1513.5|1515.5|1529|1569|1532.5|1525|1500||1490|1429.5|1410.5|1415|1437|1458|1466.5|1479|1495.5|1476|1471|1464.5|1498|1495|1472|1456.5|1476|1482.5|1484.5|1459.5|1464.5|1454|1446|1422.5||1401.5|1397.5||||1392|1380.5|1375|1374.5|1390|1377|1372|1374.5|1366.5|1345|1315.5|1384|1397.5|1389|1383.5|1384.5|1394.5|1384|1385|1378|1412.5|1376.5|1379.5|1393|1370|1350||1330|1291|1320.5|1312.5|1331|1373|1381.5|1380|1372.5|1381.5|1382.5|1298.5|1317.5||1313.5|1318|1292|1271|1269.5|1275.5|1283.5|1255|1283|1294|1280.5|1284|1306|1294.5|1327|1346.5|1348.5|1366||1364.5|1318.5|1327|1345|1348.5|1367|1376|1403.5|1405|1411.5|1387.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3216|3273|3237|3224|3363|3282|3250|3226|3220|3300|3193|3114|3093|3140|3189|3101|3060|2910|2853|2855||2759.5|2736|2657|2798|2647|2991|3127|3065|3067|3053|3011|3004|3084|3113|3078|3118|3121|3177|3083||3094|3076|2985|2976.5|2959|2954|2945|2962|2933|2942|2921|2908|2901|2897|2844.5|2795|2787|2821|2807.5|2820|2834.5|2856|2863|2926.5|2914.5|2818|2825|2800.5|2826|2813.5|2847.5|2826|2863|2886|2955|2892.5|2864.5|2829|2857|2830|2804|2764.5|2803.5|2662.5|2641.5|2690|2570.5|2554|2590.5|||2570|2562|2566.5||2493|2516.5|2493.5|2445|2439|2405.5|2444|2467|2483|2611.5|2644.5|2607|2662|2681|2649|2602.5|2626.5|2583|2580.5|2615|2649|2614.5|2674|2634.5|2648.5|2642.5|2640.5||2543.5|2512|2493|2472.5|2480.5|2429.5|2456|2458|2459|2434|2469|2401|2651|2625.5|2631.5|2605.5|2645||2630.5|2589.5|2564|2602|2530|2516.5|2508|2505.5||2396.5|2346|2329.5|2310|2267|2267.5|2246|2222.5|2302.5|2281|2290|2293|2265|2364|2357|2291|2250|2264|2272.5|2217.5|2212.5|2209|2175|2160||2115.5|2094.5||||2121|2101.5|2112|2126.5|2132|2137.5|2136.5|2162.5|2130|2087.5|2106|2049.5|2048.5|2086.5|2053|2052|2109.5|2088.5|2078.5|2081.5|2121.5|2088.5|2075|2097.5|2083.5|2089||2003.5|2015|2050.5|2070.5|2077.5|2107.5|2117.5|2131|2159|2170|2126|2151|2155.5||2096.5|2042|1942.5|1952.5|1985|1942.5|1955|1925|1954.5|1975.5|1916|1931.5|1920|1927.5|1976.5|2017|1989.5|2004||1967|1919|1890|1961|1982.5|1979.5|1974.5|2002.5|2043.5|2027.5|2022
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1494|1493.6|1494.6|1478.6|1420|1404.2|1437.8|1444.4|1460.2|1447.6|1447.2|1448.4|1444.2|1440.4|1424.4|1413|1400.2|1406.8|1260.4|1205.6||1192.6|1183.2|1141.6|1140.4|1096|1182.2|1228.8|1263.6|1266.2|1255.2|1239.6|1212|1205|1224.6|1243.4|1238.2|1214.6|1213.2|1211.2||1195.4|1219.6|1164.4|1118.8|1116|1125.8|1140.2|1128.8|1119|1128|1119.2|1114.8|1113|1117.4|1111|1101.2|1092|1118.4|1119|1112.2|1111.6|1111.4|1112.2|1114.6|1108.8|1107.8|1110|1094.6|1066.4|1064.4|1049.2|1025|1024|1029.2|1034.2|1025.6|1032.8|1041.2|1053|1040|1051.6|1062|1074.4|1109.6|1115|1116.2|1114|1117.8|1117.6|||1111.2|1108.8|1131.2||1121.2|1132.4|1140.8|1154.6|1140.4|1118|1138|1141.4|1146.2|1172|1201.2|1185.6|1212|1204.6|1188.4|1178.6|1169.8|1160.4|1170.2|1199.6|1194|1201.4|1219.6|1185|1190|1198.4|1223.2||1245|1267.6|1267.2|1265|1256.6|1244|1245.2|1250.6|1262.4|1248.6|1238|1242.6|1282.6|1299.4|1315.6|1317.8|1349.2||1354|1339.2|1338.8|1364.4|1368|1357.6|1403.6|1312.4||1328.2|1330|1321|1340.8|1343.2|1342.8|1353.4|1346|1356|1369.8|1365|1375.6|1376.8|1349|1340|1342.2|1433|1429.8|1412|1378|1362.4|1333.6|1325.2|1288.6||1258|1224.8||||1223.4|1210|1224.8|1224.8|1219.6|1199.2|1179.6|1176.6|1157.6|1144.8|1151.8|1174.6|1207.2|1224.2|1178.4|1168|1205.4|1172|1167.6|1162.6|1154.4|1124.8|1124.8|1146.2|1144.4|1154.2||1140.2|1117.6|1126.2|1140|1131.2|1176|1167.6|1122.6|1080|1060.2|1064.8|1082.6|1077.4||1066.2|1058|1030.2|1017|1011.4|1003.6|987.2|980.4|994|999.6|997|988.6|988|976.2|992.8|995|992|997||987.2|960.8|942|948.6|937.6|936.8|928.2|930.6|942.2|923.8|920
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1988.33|2005|1962.66|1974.33|1997|2000|2048|2036.66|2005|1991.66|1986.66|2007.66|2014|2010|2117.6599|2097|2096.6599|2086|2074|2003.33||2035|1999.33|2022.33|1976|1902|2075|2115.6599|2111|2156.6599|2144.6599|2161.6599|2206.6599|2265.6599|2227|2232.6599|2209.6599|2222|2220.6599|2203.3301||2221.6599|2220.3301|2198.6599|2159.3301|2176.6599|2173|2165|2152.3301|2168.3301|2186.3301|2138.6599|2108.3301|2085.3301|1937.33|1940|1897.33|1870|1859.66|1849.33|1875.66|1884|1920.66|1923.33|1916.66|1901|1889.33|1967.66|1946.66|2010|2036.66|1987.66|1910|1905|1930|1930|1936.66|1944|1957|2026.66|2026.33|1975.66|1997.33|2079.3301|2071.3301|1871.33|1909|1904.33|1873.33|1887.66|||1929.66|1904|1943.33||1954.33|1982.33|2033.33|2023|1997.33|1925|1925|1936.66|1909.66|1905.33|1910.66|1880.66|1908|1896.33|1917|1879.66|1874|1866.66|1859.66|1937.33|1926.66|1970|1975.33|1967.33|2001.66|2016|2090.3301||2086.6599|2072|2099.3301|2094.6599|2060|2024.33|2039|2021.33|2063.3301|2031|1941.66|1941.33|1919.33|1897.33|1912.66|1904.66|1931||1960|1955|1973.33|1905.33|1882.33|1921.33|1924.33|1924.66||1891|1887.33|1892.66|1896.66|1893.33|1908.33|1866.33|1849|1849|1856.66|1867.33|1862|1846|1870.66|1865.66|1850.66|1880.66|1844.33|1801|1782.66|1816.66|1828|1803.66|1757.33||1730.66|1701.33||||1717.33|1702.33|1676.66|1660|1660.67|1662.67|1644.33|1642.33|1580|1631.67|1627.33|1613.33|1636.33|1662|1650.33|1630.67|1639.33|1623.67|1624.67|1617.67|1643.33|1622.33|1625.33|1628|1621.67|1649.67||1637|1614|1643.67|1642.67|1646.33|1626.67|1664.67|1635.67|1617.67|1587|1584.33|1554|1576.67||1594|1605.33|1555.33|1519.33|1496.33|1492.67|1514|1452|1530|1500.67|1530.33|1552.33|1559.67|1546|1519|1524.33|1505.67|1497||1463.33|1448.67|1458|1478.67|1462.67|1503.67|1505.33|1519|1516|1510.67|1507
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1592.5|1650|1681|1698|1778.5|1780.5|1779|1762|1769.5|1769.5|1772|1772.5|1761|1766.5|1770.5|1761.5|1769|1712.5|1679|1653.5||1598|1620.5|1563|1535|1427.5|1732|1882.5|1908.5|1915.5|1895|1875|1890.5|1969.5|1996|1997|2013|2034|2066.5|2025.5||1994.5|2022.5|2069.5|2057|2063|2077.5|2084.5|2094.5|2038.5|2040|2025.5|2002.5|1996|1959|1935.5|1949|1918|1969|1963.5|1966|1972.5|1978.5|1997|2048.5|2051|2033|2038.5|2008|2056.5|2038|1964|1926|1948|1972|1977.5|1969.5|1974|1976|1969.5|1959|1911|1887.5|1912|1912.5|1925.5|1901.5|1885.5|1886.5|1885|||1865|1880|1906.5||1892|1899.5|1906|1889|1850.5|1802.5|1818.5|1832|1884|1897|1920|1907|1929|1941.5|1921|1882.5|1923.5|1881.5|1900.5|1900|1965.5|1963|2031|2024.5|2031.5|2026.5|2007.5||1975.5|1937|1910|1893|1886|1876.5|1895|1965.5|1981.5|1966|1952.5|1964.5|1983.5|1984.5|1978.5|1978.5|1970||1975|1956.5|1997.5|1996.5|1943.5|1930|1933.5|1939.5||1898|1857.5|1829|1828.5|1818.5|1803|1806.5|1788.5|1789.5|1776.5|1784|1803.5|1782.5|1795.5|1798.5|1791|1774|1763.5|1752.5|1725|1695|1708.5|1673|1685.5||1624|1568.5||||1580|1559|1550|1533.5|1526.5|1517|1515|1519.5|1502.5|1492.5|1504|1495|1541|1619|1601.5|1582.5|1583.5|1567.5|1571.5|1588.5|1598|1583|1586|1620|1610.5|1607||1576.5|1577.5|1586|1588|1596.5|1614.5|1601|1598.5|1579.5|1572|1571|1624|1645.5||1634.5|1628|1576.5|1556.5|1543.5|1532|1555|1521.5|1544|1553.5|1564.5|1587|1573.5|1560|1583.5|1604.5|1599|1578||1562|1519|1490.25|1535|1568.5|1564.5|1630.5|1638|1644|1636.5|1627.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2870|2929|2931|2953|2959|2920.5|2906|2805.5|2801|2765|2721|2751.5|2734.5|2735|2746|2728.5|2756.5|2713.5|2707|2661||2608|2614.5|2534.5|2511.5|2348.5|2773|2875|2828.5|2803|3050|3018|3017|3085|3127|3140|3132|3130|3161|3150||3140|3167|3090|3141|3159|3169|3185|3146|3152|3102|3195|3165|3150|3135|3109|3045|3043|3069|3067|3051|3041|3052|3044|3059|3053|3021|3029|3012|2994|2965|2939|2911.5|2942|2959|2973|2888|2898.5|2889|2905.5|2916.5|2888|2839.5|2809|2800|2797|2825.5|2903|2906|2912|||2837.5|2831.5|2714.5||2661.5|2671.5|2706|2693.5|2704|2661|2716.5|2734|2807|2800.5|2813|2757.5|2797|2816|2799|2780|2778|2744.5|2796|2800|2794.5|2793|2841.5|2827|2881|2947.5|2892.5||2850.5|2840|2833|2807|2781.5|2766.5|2744|2825|2811.5|2769|2772|2772|2764|2711|2705|2703|2702.5||2667|2656|2673|2678|2669.5|2656|2654|2667.5||2663|2660|2636|2624|2700.5|2707.5|2652.5|2838|2859.5|2839|2848.5|2875|2870.5|2964|2940|2919.5|2873|2879|2898.5|2915|2900|2895.5|2892.5|2873||2838|2772.5||||2775.5|2767|2761|2744.5|2743|2708|2708|2726|2715.5|2707|2732.5|2774|2803|2808|2742|2741.5|2796|2742.5|2730.5|2750.5|2745|2724|2716.5|2738.5|2762.5|2789.5||2783.5|2733.5|2740|2684|2661|2695|2696|2692.5|2687.5|2670|2650.5|2663.5|2702.5||2620|2601|2551|2522.5|2452.5|2422|2452.5|2394|2449.5|2423.5|2444|2446.5|2468.5|2465|2510|2532|2547.5|2563||2557|2542|2556.5|2551|2583.5|2585.5|2610.5|2597|2619|2623|2564
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5345|5377.5|5215|5275|5317.5|5297.5|5237.5|5295|5260|5227.5|5140|5157.5|5072.5|5130|4900|4783|4750.5|4745|4726|4821||4626.5|4671|4525|4504|4327|4635|4649|4709.5|4712|4710.5|4645.5|4640|4706.5|4772.5|4768|4763.5|4778|4757.5|4730||4766.5|4700.5|4660.5|4670.5|4698.5|4700|4683|4732|4695|4726|4741.5|4744|4766|4730.5|4675|4635|4607|4584.5|4563|4600|4560.5|4752.5|4804|4833|4731|4775.5|4829.5|4823.5|4825|4913.5|4804.5|4807.5|4927.5|4968.5|4974|4942.5|4940|4915|4941|4960.5|4912|4910|5032.5|4964|4925|5322.5|5267.5|5255|5317.5|||5332.5|5392.5|5452.5||5450|5487.5|5512.5|5490|5427.5|5275|5335|5337.5|5365|5332.5|5395|5295|5372.5|5347.5|5350|5292.5|5377.5|5320|5327.5|5377.5|5430|5452.5|5535|5535|5505|5850|5760||5602.5|5630|5620|5575|5575|5552.5|5557.5|5627.5|5665|5652.5|5637.5|5562.5|5495|5410|5442.5|5460|5472.5||5475|5360|5480|5412.5|5295|5210|5265|5205||5107.5|5245|5322.5|5347.5|5385|5365|5305|5252.5|5325|5342.5|5270|5360|5470|5520|5525|5475|5460|5522.5|5507.5|5540|5477.5|5387.5|5260|5227.5||5160|5055||||5040|5057.5|5057.5|5017.5|5035|5005|4993|5040|4941.5|4989.5|5025|5065|5122.5|5225|5155|5092.5|5140|5102.5|5105|5107.5|5152.5|5090|5117.5|5212.5|5182.5|5285||5245|5185|5255|5232.5|5215|5252.5|5260|5295|5192.5|5100|5060|5122.5|5260||5267.5|5272.5|5125|5077.5|5052.5|4997.5|5060|5025|5045|4993.5|5035|5060|5057.5|5022.5|5087.5|5157.5|5140|5097.5||4995.5|4932.5|4924|4996|5035|4966.5|5050|5082.5|5167.5|5177.5|5107.5
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2735|2752.5|2625|2552.5|2579|2558.5|2499|2471.5|2479|2489|2447.5|2449.5|2387|2348.5|2383|2348.5|2338.5|2277.5|2244.5|2253.5||2258.5|2285.5|2010|2012.5|1848|2179|2312|2350|2412|2395.5|2413.5|2446|2463.5|2465.5|2433.5|2433.5|2455|2440|2450.5||2470|2489|2460|2456|2455|2462|2414.5|2370.5|2383|2392.5|2377.5|2351|2343|2331|2268|2279|2285|2335.5|2369|2316.5|2296|2287.5|2304|2330|2292.5|2271|2269|2207|2235.5|2202|2165|2118.5|2103.5|2196|2174|2189.5|2216|2221|2245|2266|2265.5|2267.5|2318|2315|2208|2090|2068|2057.5|2068|||2062.5|2050|2031||2004|2016.5|1992.5|2007|2000|1935|1957.5|1955|1942.5|1954|1992.5|1957.5|1976|1971|1937.5|1902|1929|1922|1941.5|2005|1997|1864.5|1893|1850.5|1869|1863.5|1905.5||1889|1862.5|1836.5|1795.5|1785|1777|1780.5|1765.5|1781|1765.5|1801.5|1865|1896|1835.5|1863|1881.5|1863||1812|1779.5|1775|1736.5|1719|1705|1771|1833.5||1850.5|2161|2153|2183.5|2203.5|2151.5|2146|2138|2156.5|2151.5|2123|2118|2143|2153|2131.5|2113|2100.5|2089|2096|2140|2127|2153.5|2049|2032.5||2032|1983||||1958.5|1961|1924|1923|1918|1932.5|1929|1953.5|1925.5|1926|1935.5|1933.5|2000.5|2016|2068|2074|2087|2059|2107.5|2143|2133|2110.5|2140.5|2141|2158.5|2179||2193|2175|2206|2150|2165|2217|2176.5|2175|2223|2246|2215.5|2406|2402||2370|2341|2280.5|2294.5|2361|2356.5|2401|2322|2348|2320.5|2303.5|2358.5|2394|2394|2484.5|2594|2622.5|2622.5||2606.5|2596.5|2580.5|2616.5|2689|2740.5|2806|2818|2809.5|2814|2728.5
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3201|3277|3150|3080|3099|3097|3066|2911.5|2940.5|2945|2880.5|2827.5|2801.5|2704|2641.5|2608|2618.5|2604|2598.5|2519.5||2487.5|2499.5|2361|2250.5|2202|2445|2592.5|2730.5|2721|2643.5|2610|2579|2603|2585|2480|2406.5|2349.5|2313.5|2306.5||2307|2243|2210.5|2200|2167.5|2220.5|2192|2163|2158|2190|2202.5|2182|2183.5|2193.5|2213.5|2216|2206|2208|2196|2168|2221|2267|2311.5|2345.5|2260|2246|2262.5|2285|2283|2295.5|2303.5|2301|2345|2370.5|2306.5|2300|2311.5|2361|2331.5|2290|2233|2245|2200|2067|2041.5|1945|2337|2364|2405|||2440|2431.5|2430||2443|2472.5|2510.5|2525.5|2498.5|2442.5|2504|2470.5|2493.5|2551|2516|2480.5|2494|2469.5|2450|2378.5|2376.5|2363.5|2350.5|2373|2370|2343.5|2382|2353.5|2303|2265|2243||2217.5|2190.5|2141|2122|2127|2114|2135.5|2143|2169.5|2141|2146|2123.5|2142|2119|2139.5|2110|2166||2145.5|2152.5|2131.5|2126|2126|2099.5|2102|2107||2110.5|2100.5|2089|2115.5|2109|2080|2078|2057|2072.5|2050.5|2047.5|2046.5|2015|2046.5|2039.5|2041|2045.5|2088|2086.5|2049|2048|2047.5|2019|1969.5||1946|1914||||1918.5|1902.5|1896|1900.5|1918|1906.5|1891|1880|1875.5|1902|1929.5|1923.5|1947.5|1975|1945|1925|1885.5|1872.5|1829|1790|1790.5|1741.5|1768|1748.5|1723|1781||1771|1704|1634.5|1557.5|1537.5|1554.5|1507|1496.5|1481.5|1467.5|1477.5|1470|1491||1484|1471.5|1456|1444.5|1445.5|1434|1439.5|1407.5|1418|1419|1404|1376|1366.5|1365|1396|1395|1407.5|1405.5||1400|1361|1366.5|1393.5|1423.5|1432|1415|1458|1476.5|1466|1457
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2551.5|2624|2580.5|2636.5|2745|2700.5|2678|2677|2671.5|2656|2633.5|2653.5|2621|2596.5|2617|2591|2613|2545.5|2528|2486.5||2426.5|2346|2293|2269.5|2153.5|2402.5|2511|2593|2561|2589|2560.5|2541.5|2619|2650.5|2665.5|2659.5|2668.5|2672.5|2645.5||2606|2668|2636|2577.5|2553.5|2563.5|2591|2545.5|2486|2497|2453|2426.5|2436|2449|2417.5|2409|2386|2410.5|2403|2394.5|2394.5|2433.5|2465|2468|2463.5|2425.5|2433|2458|2502.5|2527|2491|2431.5|2456.5|2456.5|2441.5|2403.5|2395|2395|2417|2425|2419|2441.5|2458|2462.5|2468.5|2502|2500|2483|2528.5|||2537|2519|2518||2687.5|2712|2770|2754.5|2668|2592.5|2609|2623.5|2651.5|2648.5|2693|2650.5|2680|2673.5|2649|2632|2676|2640|2616|2613.5|2631|2618.5|2611.5|2582.5|2597|2614.5|2592||2511|2470|2406.5|2404.5|2393|2373|2382.5|2426|2424|2425|2436|2475.5|2412|2391.5|2403.5|2409|2402.5||2406|2422|2416.5|2402|2429|2374.5|2352.5|2392.5||2368|2341|2344.5|2308|2205.5|2147|2138.5|2139.5|2169|2190|2177|2196|2201.5|2240|2225.5|2206.5|2191|2204.5|2224|2216.5|2207|2197.5|2156|2146||2151|2074||||2095.5|2094|2113|2075.5|2075|2043|2033|2038|2030|2007|2020|1997|2085|2094|2093.5|2059|2128|2125|2110.5|2134|2162|2137.5|2120|2121.5|2118.5|2130||2119|2128|2152|2158.5|2160.5|2193|2170.5|2155.5|2124|2111.5|2115|2124.5|2093.5||2070|2058|2033.5|1986.5|2168|2184|2206|2204|2245|2305.5|2276.5|2299.5|2301.5|2301|2319.5|2350|2334|2297.5||2273.5|2207.5|2222|2279.5|2337|2330|2357|2380.5|2420.5|2421|2386.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2402.5|2426.5|2320|2305|2304.5|2289.5|2307|2302.5|2304|2275.5|2263|2246.5|2236|2251|2245.5|2242|2267|2252|2259.5|2249||2260|2215|2241.5|2227|2112|2290|2299|2295|2299|2297.5|2254.5|2232.5|2244.5|2264|2276.5|2286|2269|2241|2249||2219|2207.5|2170.5|2178.5|2182.5|2202|2196.5|2195|2175|2171|2158|2160|2131.5|2119|2110.5|2117|2113.5|2074|2052.5|2038|2035|2034|2045|2052|2047.5|2042.5|2041|2035.5|2061|2057.5|2014|1995|2011.5|2026|2038|2046|2024|2008.5|2032.5|2078.5|2075.5|2076.5|2076.5|2113.5|2111|2112|2088|2094.5|2112|||2100.5|2096.5|2096.5||2118|2127|2120|2114|2107.5|2102.5|2113|2102.5|2140.5|2096.5|2103|2079.5|2103|2101.5|2091.5|2074.5|2107|2078|2066.5|2089|2080|2075|2157.5|2153|2173|2175|2179.5||2156|2135|2125.5|2109|2132.5|2100.5|2092.5|2091|2096.5|2086.5|2081|2105.5|2139.5|2109|2113.5|2145|2203||2235.5|2239|2232|2274|2260|2242.5|2265.5|2184||2101.5|2134|2151|2156|2166.5|2155.5|2147.5|2114|2150|2133|2128|2127.5|2117.5|2136.5|2158.5|2155.5|2158.5|2158.5|2196|2173.5|2165.5|2174.5|2155|2138.5||2142|2080.5||||2121|2103|2128|2109|2123|2100.5|2061.5|2067|2050.5|2030|2033.5|2032.5|2051.5|2065|2085.5|2096.5|2086|2093|2092|2081|2093|2052|2080.5|2081.5|2098.5|2077||2064|2036.5|2037.5|2060.5|2059.5|2047.5|2031|2015|2039|2052|2130.5|2178.5|2188.5||2220.5|2190.5|2172|2143|2114.5|2103.5|2118|2120.5|2138.5|2117.5|2130|2116|2145|2112|2105.5|2138.5|2117|2075||2071|2035|2032.5|2083.5|2100.5|2083.5|2104.5|2118|2155.5|2142.5|2120
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2172.5|2206.5|2175.5|2172.5|2204|2195.5|2204.5|2196|2195.5|2216|2210|2222|2188.5|2180|2166|2152|2180.5|2159|2121.5|2103.5||2089.5|2081.5|2017.5|2050|1880|2108.5|2177.5|2234|2228.5|2226.5|2216.5|2201.5|2224|2258.5|2263.5|2288.5|2275.5|2276.5|2243.5||2232.5|2223.5|2190.5|2185|2188.5|2200.5|2216|2203|2225|2214|2222.5|2201.5|2211|2218|2191|2187|2171|2186.5|2194.5|2193|2208.5|2213.5|2213|2223.5|2208|2201|2218|2237.5|2238|2255|2243.5|2231|2225|2216|2217.5|2188|2212|2232|2232|2202|2203|2203.5|2238|2236.5|2224.5|2241|2211|2217|2247.5|||2229.5|2267.5|2288||2198|2221|2224|2222.5|2236.5|2201.5|2185|2196.5|2240.5|2251|2264.5|2231|2251.5|2236.5|2220.5|2180.5|2213.5|2179.5|2198|2213.5|2212|2197|2252|2221|2222|2236|2179||2136.5|2151.5|2144|2113|2101.5|2087.5|2103.5|2133.5|2120|2108|2075|2116.5|2106|2095|2091|2081|2110.5||2102.5|2074.5|2078|2075|2079|2045|2028|2055||2051|2044|2044|2054.5|2084.5|2083|2089|2093.5|2153|2152|2133|2118.5|2127|2179|2171|2130.5|2128|2127.5|2127.5|2138|2137.5|2125.5|2113.5|2090.5||2080.5|2021.5||||2021.5|2012|2022.5|2015.5|2026.5|2020.5|2013|2012|1962.5|1951.5|2015.5|2018|2068.5|2080.5|2050.5|2039|2097.5|2087|2074.5|2054|2077|2082|2099.5|2112.5|2116|2135.5||2112|2110|2120|2088|2077.5|2084|2072|2065.5|2056|2057|2062.5|2049|2066.5||2033|2061.5|1984|1959|1997.5|1976|2007|1972.5|2004|2001.5|2010|2028|2035.5|2038.5|2085.5|2108|2100.5|2090.5||2070|2040.5|2038|2089|2144.5|2145.5|2161.5|2177.5|2211|2213.5|2182.5
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3718|3848|3652|3724|3745|3716|3712|3703|3683|3661|3611|3564|3542|3520|3474|3469|3528|3462|3375|3339||3279|3274|3236|3138|2843|3303|3491|3684|3662|3760|3723|3707|3770|3780|3835|3820|3838|3800|3723||3647|3606|3552|3556|3535|3567|3549|3500|3541|3559|3552|3490|3480|3466|3420|3418|3404|3422|3435|3410|3441|3472|3445|3515|3533|3619|3497|3505|3565|3575|3503|3458|3500|3541|3541|3484|3500|3576|3567|3521|3526|3552|3545|3591|3588|3601|3627|3622|3663|||3614|3593|3593||3529|3597|3510|3432|3377|3311|3333|3338|3418|3509|3545|3467|3532|3512|3507|3448|3509|3457|3462|3471|3445|3419|3419|3380|3410|3447|3428||3340|3336|3319|3301|3325|3264|3292|3358|3388|3376|3328|3353|3330|3316|3298|3294|3326||3340|3293|3275|3274|3273|3225|3217|3221||3235|3223|3210|3216|3275|3293|3301|3291|3301|3365|3352|3357|3341|3424|3419|3341|3304|3336|3370|3320|3296|3296|3257|3240||3196|3124||||3107|3083|3054|3035|3047|3008|2987.5|2997|2958|2998.5|3067|3025|3053|3069|3002|2986|3102|3078|3068|3050|3048|2974|3012|3030|3044|3042||3012|3008|3013|3006|2991.5|3019|3004|2984.5|2967|2920|2940.5|2965.5|2988||2947.5|2946.5|2879.5|2852.5|2865|2838.5|2878|2811|2833.5|2831|2814|2822.5|2829.5|2807|2835.5|2857|2851|2850.5||2802.5|2757|2745|2825.5|2909.5|2961.5|2989.5|2976|3011|3014|3003
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2168|2104.5|2145.5|2161|2163.5|2117|2073|2078.5|2036.5|2033.5|2003|2014.5|1979.5|1896|1893|1708.5|1743|1755|1733|1685.5||1657|1654|1649.5|1659.5|1600|1775|1786|1778.5|1760|1752.5|1727|1741|1765|1790.5|1788|1793|1791|1790|1785||1777.5|1938|1930|1949|1965|1981|1983.5|1958.5|1948|1954.5|1953|1946.5|1957|1943|1936|1943.5|1924.5|1910.5|1934|1984|1991.5|2020.5|2024.5|2044|2041.5|2044|2054|2030.5|2016|2032.5|2018.5|2006.5|2019.5|2020|2020|1998|2018.5|2023.5|2038|2026|1999.5|2012.5|2011|2015|2008.5|2003|2008.5|1981|1980|||2026|2038|2026||2028.5|2046.5|2034.5|2026.5|2019|1968|1964|1950.5|1955|1970.5|1978.5|2042|2138|2157|2152.5|2105|2127.5|2096.5|2126.5|2128.5|2206|2178.5|2157|2141|2135.5|2167|2164||2144|2127|2090|2094|2081.5|2041|2066|2147|2183.5|2165|2154|2154.5|2173.5|2172|2064.5|2094|2117||2085.3301|2093.3301|2105|2064|2033.66|2056.3301|2082.6599|2032.33||2006.66|2002.33|2014.66|2011.33|1967|1954.33|1945|1923|1943.66|1941.33|1916|1880|1880|1897|1902|1882|1881.66|1917|1916.66|1903.66|1887.33|1925.33|1894.33|1878||1877.66|1851.66||||1850|1860|1844|1835.66|1842.33|1828.66|1819|1816.66|1788.66|1772.33|1827.66|1887|1914.66|1934|1919.33|1899|1912.33|1930|1919.66|1907.33|1910.66|1804.33|1832.66|1896.66|1914|1891||1885.33|1884.66|1883|1893|1905.66|1924|1898|1883.66|1881.33|1873.33|1867|1872.66|1849.33||1830.66|1830.33|1789.66|1751.66|1795.33|1795.33|1764.33|1720.66|1733|1740|1761.66|1748|1760.33|1763.33|1817|1906.66|1929.66|1928.33||1923.33|1890.66|1885|1899.33|1925|1945.66|1967.66|1977.66|1991|1965.66|1964.33
04743|952815|/equities/seven-bank-ltd|TOPIX500|274.4|279.8|279.3|283|286.1|284.6|285.5|280.8|278.5|273|272.5|272.1|272.4|275.1|273|262.7|263.7|260.2|258.8|252.7||252|255.6|249.2|251.8|240.3|266.2|276|278.5|277|275.4|272.4|273|274.6|275.2|274.8|275.5|278.8|276.4|274||272.5|273.9|270.2|269.5|275.3|273.6|274|273|270.9|269.6|268.7|268.1|267.7|265.8|265|265.8|263.3|261.7|258.4|258.3|257.1|260.2|262.5|264.6|261.8|260.8|261.2|266|266.7|267.1|262.8|261.2|262.2|263.8|261.6|260.9|261.8|263|265.9|267|261.1|258.4|262.1|265.6|263.5|267.1|277.6|275.8|275.7|||278|279.5|276.3||279.8|280.6|281|281.6|276.5|273.1|276|275.1|280.2|281.8|280.5|288.3|291.5|291.5|291.1|292.3|295.7|294.7|296.2|295.8|293|293|299.2|295.2|296.2|302.2|299.7||298.2|298|294.5|294.8|294.5|292.8|295.5|299.5|296.5|295.3|293.8|295|298.1|297.5|297.6|295.3|299.4||299.3|297.9|297.9|294.5|292.6|291.3|292.5|293.3||295.1|298.5|301.1|300.9|307.7|304.9|305.9|305.6|305.2|304.8|303.4|304.8|304.1|306.3|306.6|306.3|306.4|308|306.8|305.6|303.6|304|300.5|297.8||299.4|296.6||||298.1|295.8|294.9|293.1|293.8|291.8|291.3|290.9|293.3|292.2|296.2|298.3|302.4|302.1|304.7|302.9|304.4|303.3|302.8|302.3|302.5|298.6|298.7|301.5|304.5|306.2||303.7|300.3|301|293.1|292.7|291.7|292.6|293.2|289.3|287.5|286.5|297|300.6||303.3|301.4|293.4|288.5|292.9|290.6|291.7|286.5|292.8|293.8|295.8|298.2|294.6|294.5|298.4|305.2|308.1|304.8||303.1|302.5|299.1|305.6|313.3|309.1|318.3|323.7|324.3|322.7|323.3
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1586|1593.5|1563|1548.5|1550|1540|1560.5|1577.5|1583.5|1571.5|1547|1540|1545|1539.5|1517|1484.5|1503.5|1492.5|1482|1472||1526|1490|1444.5|1451|1407|1458|1481.5|1494|1472|1460|1429|1478.5|1460|1486|1451|1453.5|1468|1461.5|1470.5||1455|1392|1351.5|1352.5|1422.5|1430|1464|1459|1441.5|1460|1479|1475|1481|1481|1468|1457|1446.5|1438|1453.5|1437.5|1437|1446|1449.5|1456|1456|1479|1523|1523.5|1531.5|1541.5|1569.5|1550|1526|1528|1526.5|1582|1585.5|1590|1580|1590|1578.5|1568|1581|1612.5|1602|1584|1592|1612|1608|||1626|1663.5|1805||1799|1812.5|1800|1806.5|1803|1775|1798|1794.5|1816|1831.5|1851|1836.5|1874|1886.5|1882|1867.5|1884.5|1863.5|1868.5|1895|1894|1908|1957.5|1953|1960.5|1975|1944||1929.5|1922|1909|1888|1888.5|1886.5|1900|1885|1904.5|1871|1850|1852|1869.5|1841.5|1840.5|1842|1888||1904.5|1902|1888.5|1887|1866|1837.5|1855.5|1876||1875|1859|1868.5|1873|1912|1904.5|1893.5|1874.5|1907|1914|1973|1959|1952.5|1980.5|1993|1985|1972|2025|2038.5|2108|2098.5|2088|2086.5|2052.5||2059.5|2026||||1999.5|1999|2023.5|2009|2020|1995.5|1978|2005.5|1967|1985|2016|2003|2060|2079.5|2082.5|2070.5|2086|2119|2097.5|2085.5|2098|2094|2100.5|2094.5|2141|2143||2128.5|2106|2128|2145|2048.5|2050.5|2036|2045|2101|2083|2067.5|2087.5|2118||2128|2156.5|2106|2036.5|2030.5|1973.5|1958|1888|1899|1893.5|1846.5|1842|1866.5|1864|1871.5|1893|1908.5|1925.5||1912.5|1877|1865|1863.5|1897.5|1901|1925|1967|1979|2000|1975
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|879.1|910.3|919|954.9|979.5|978|980|978|989.5|975|986.1|981|937.8|929.1|905.2|895.9|877.4|867.8|822.2|809.5||854.4|832.4|789|796.7|752.1|835.4|850|861.2|861.6|861.9|860.6|870.4|905.3|924.6|930|943.6|940.3|951.3|947.9||958|944.8|928|943.1|934.1|944.7|942.4|931.4|929.4|932.8|927.8|951.4|976|972.7|958.3|933|933.5|945.1|971|970.5|956.3|958.1|951.5|951|935.2|920.7|932|927.4|929|984.1|951|936|901|912.5|925|922.9|878|871.8|839|810.1|801|777.9|771|861.5|844.1|843.1|836.6|851.1|835.2|||820.8|819|812.5||808.8|820|813.4|813.2|790.2|787|798.5|793.7|793.2|812.4|815.6|815.6|831.7|822|820.2|841|850.1|838.6|848.1|826.3|828.4|827.7|816.5|811.3|822.6|833|834.6||818.7|807.9|794|795.5|802.3|782.5|778.6|781.2|786|804.2|807.8|807.8|812.1|808.6|816.1|818|822.2||812.3|806.4|818|792|785.6|805.1|811.2|826||819.4|826|850.1|945.7|974.2|974.3|971|987.9|997.6|1006.5|1021|1033|1039.5|1047|1056.5|1058|1057|1030.5|1048|1063|1060|1057|1059|1033.5||1005|979||||996.1|989.1|997.4|991.6|1000.5|995.5|994.3|1008.5|989.1|993.1|1020.5|1033.5|995|971.5|952.1|932.9|952.3|922.5|904|905.5|917.3|916.6|922.1|941.3|1016.5|1010.5||1043|1017.5|986|975.6|979.7|940.2|909.7|907|869.4|883.1|985.3|974.4|972.8||951.8|939.1|914|902.2|929|921.9|928.6|917.2|918.1|923.5|916.6|942.9|925.5|923.1|947.3|944.8|921.9|912.3||915.4|904|894.7|902|936.8|918.4|920.4|903.3|903.8|894.1|878.9
04746|1011980|/equities/shift-inc|TOPIX500|765.67|804.671|856.004|872.004|897.338|889.338|886.004|850.671|877.671|859.004|842.671|788.004|777.671|780.671|754.004|706.337|693.003|671.003|649.403|639.203||631.336|616.936|578.736|585.336|572.936|647.937|717.67|739.004|747.67|736.67|738.004|724.337|747.337|735.337|736.004|746.004|794.671|818.671|802.004||728.67|750.337|996.672|1023.005|1003.005|987.005|966.672|944.671|918.338|947.338|970.672|983.672|953.338|932.671|924.671|933.338|980.005|967.005|990.672|1002.672|1005.005|1023.338|996.005|947.005|942.338|976.005|1002.005|1088.005|1030.005|1001.338|991.005|1002.672|1069.339|1087.339|1098.339|1106.672|1121.339|1137.672|1219.673|1153.339|1144.006|1099.339|1058.672|1035.672|984.005|948.671|913.338|939.338|945.671|||939.338|955.338|957.671||962.338|987.338|1053.005|1037.339|1032.672|1006.005|1062.339|1108.672|1104.006|1125.339|1233.006|1370.007|1408.674|1427.007|1402.674|1411.674|1462.674|1479.007|1483.3409|1550.674|1569.0081|1602.675|1617.3409|1593.0081|1600.675|1642.675|1672.342||1649.342|1634.675|1636.0081|1670.675|1716.009|1680.675|1712.675|1747.342|1777.009|1729.675|1768.676|1810.009|1831.342|1824.009|1835.343|1760.009|1732.009||1724.009|1727.342|1770.009|1786.009|1768.676|1784.342|1775.676|1790.676||1802.342|1777.676|1816.342|1823.342|1833.676|1767.009|1761.342|1765.675|1743.342|1732.342|1709.342|1761.342|1782.342|1816.676|1715.009|1693.342|1669.675|1720.009|1754.675|1872.676|2274.678|2300.678|2276.678|2232.011||2250.678|2298.678||||2352.012|2360.012|2356.678|2293.345|2286.011|2308.012|2322.012|2340.678|2293.345|2279.345|2237.345|2230.678|2197.344|2167.344|2199.344|2187.344|2203.344|2230.678|2226.011|2246.011|2250.678|2276.011|2190.678|2159.344|2194.678|2246.011||2252.011|2257.345|2203.344|2148.011|2197.344|2194.011|2101.344|2164.011|2119.344|2100.677|2096.677|1966.677|1920.01||1821.342|1788.676|1755.009|1717.342|1661.675|1646.0081|1707.675|1677.0081|1741.675|1754.675|1835.676|1841.676|1942.343|1817.676|1750.009|1840.343|1776.009|1750.009||1720.675|1718.342|1708.675|1760.675|1764.675|1795.342|1756.675|1738.342|1760.675|1780.676|1725.009
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1274|1307|1281|1293.5|1338|1316|1292|1270.5|1267.5|1259|1256|1268|1260.5|1259.5|1260.5|1253.5|1252|1247|1202|1188.5||1149.5|1223.5|1181.5|1148|1082|1227.5|1255|1285|1261.5|1236.5|1227|1247.5|1272|1306|1320.5|1325|1330.5|1330|1338||1347|1336.5|1334.5|1329.5|1329.5|1347|1382.5|1373.5|1378|1380.5|1362|1370.5|1374|1374|1367.5|1374|1377|1391.5|1396|1421|1407.5|1409.5|1455.5|1475.5|1485|1496|1482|1453|1455|1470.5|1478.5|1450|1484|1480|1427|1372.5|1373|1390.5|1406|1381|1360|1356|1359.5|1361|1342|1353.5|1341.5|1332.5|1339.5|||1321.5|1291|1286.5||1162.5|1200|1220|1231.5|1222.5|1186|1195|1221|1300|1277.5|1290|1247.5|1237.5|1224.5|1213|1196|1207|1183|1178.5|1174.5|1180.5|1170.5|1181.5|1186|1193.5|1186|1171||1162|1157.5|1168.5|1138|1126|1087.5|1105|1129.5|1106|1086.5|1075.5|1074.5|1081.5|1088.5|1071|1046.5|1054||1045|1037|1030.5|1018.5|1016.5|1009|1009.5|1011.5||1002.5|1009|1021|1038|1042.5|1042|1032.5|1025|1059|1049|1046.5|1046.5|1044|1056.5|1048|1028.5|1035|1049.5|1068|1055.5|1058.5|1058.5|1046|1039.5||1039|983.2||||1000.5|997.7|982.5|978.4|985|977|974.2|988.3|992.4|994.3|1009|1037|1059|1069.5|1054.5|1051.5|1037.5|1018|1012|1020|1030|1016.5|1016|1014|1013.5|1020||1011|1010.5|1025.5|1030|1020.5|1032|1037.5|1034|1027.5|1005.5|1023.5|1090|1129||1091.5|1059|1006.5|1019|1014|1017|1015|993.5|1021|1016.5|1014|1017|1021.5|1015.5|1023|1028.5|1013|1006||978.7|950.9|940|981.3|1017|1016.5|1032.5|1054|1072.5|1066.5|1047
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4521|4599|4596|4624|4712|4701|4823|4851|4856|4816|4805|4735|4831|4734|4661|4545|4490|4476|4481|4345||4380|4243|4141|4124|3811|4172|4293|4368|4353|4324|4210|4125|4190|4222|4237|4304|4225|4271|4256||4223|4270|4196|4185|4188|4198|4197|4095|4037|4018|4016|3981|3982|3951|3936|3945|3911|3903|3902|3899|3939|3942|3944|4023|4024|4005|4055|4075|4060|4056|3969|4041|4115|4243|4224|4219|4233|4252|4306|4312|4340|4347|4303|4398|4465|4332|4338|4334|4304|||4270|4254|4238||4167|4146|4144|4122|4132|4077|4178|4213|4138|4119|4127|4081|4111|4080|4100|4007|4112|4096|4121|4173|4175|4177|4322|4292|4332|4394|4420||4343|4236|4232|4213|4119|4051|4123|4207|4240|4092|4075|4116|4052|4000|3965|3934|3905||3840|3800|3810|3815|3826|3781|3745|3796||3825|3836|3789|4085|4127|4109|4034|4036|4100|4067|4071|4090|4130|4180|4129|4108|4118|4132|4194|4219|4227|4188|4072|4021||3957|3858||||3929|3933|3916|3911|3941|3926|3915|3934|3861|3842|3860|3847|3894|3906|3859|3817|3851|3835|3791|3791|3800|3793|3809|3771|3859|3863||3803|3762|3777|3793|3769|3795|3726|3744|3807|3866|3868|3757|3751||3660|3606|3518|3493|3541|3521|3638|3574|3645|3663|3701|3723|3758|3726|3787|3899|3899|3900||3898|3865|3858|3901|3956|3957|3955|3983|4015|4070|4020
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2547.6641|2579.6641|2572.3308|2573.9973|2587.6641|2550.9976|2583.6641|2594.9973|2617.9973|2650.6641|2593.3308|2536.6641|2545.9976|2501.3308|2458.6643|2430.9976|2440.6643|2399.6643|2339.9976|2316.6643||2325.9976|2318.9978|2325.6643|2271.6643|2133.3313|2372.6643|2400.3311|2368.6643|2353.3311|2354.9976|2343.9976|2350.3311|2357.6643|2412.3308|2398.3311|2386.9976|2378.9976|2360.3311|2350.3311||2404.3308|2379.3311|2342.6643|2332.9976|2357.3311|2359.9976|2378.9976|2388.3311|2393.9976|2424.9976|2428.6643|2439.6643|2443.9976|2489.9976|2446.9976|2448.3308|2434.9976|2435.6643|2393.9976|2384.6643|2431.3308|2435.9976|2433.3308|2469.9976|2453.3308|2446.3308|2440.9976|2463.9976|2446.9976|2481.6643|2474.3308|2431.3308|2488.9976|2540.3308|2519.9976|2509.6641|2509.6641|2504.6641|2533.3308|2495.6641|2474.6643|2474.6643|2501.6641|2500.3308|2507.3308|2559.6641|2533.3308|2557.9976|2566.6641|||2564.9973|2558.3308|2579.3308||2527.3308|2524.3308|2528.6641|2483.6641|2435.9976|2417.9976|2413.6643|2379.3311|2431.6643|2469.9976|2472.9976|2468.3308|2506.9976|2527.3308|2519.9976|2516.6641|2560.6641|2573.6641|2573.3308|2819.3306|2862.3306|2854.3306|2871.6638|2871.6638|2971.6636|2983.3303|3023.6636||2979.9971|2920.9971|2862.9971|2839.3306|2795.9973|2806.3306|2779.9973|2771.6638|2626.6641|2608.3308|2603.6641|2615.9973|2637.3308|2633.9973|2611.9973|2604.6641|2630.6641||2714.6641|2687.3306|2718.9973|2793.3306|2763.3306|2722.4973|2690.8306|2675.8306||2664.9973|2644.9973|2683.3306|2725.8306|2705.8306|2690.8306|2688.3306|2689.9973|2705.8306|2725.8306|2719.9973|2764.9973|2749.9973|2759.1638|2714.9973|2734.9973|2742.4973|2759.9973|2751.6638|2794.9973|2723.3306|2717.4973|2691.6641|2604.1641||2600.8308|2581.6641||||2610.8308|2607.4973|2592.4973|2603.3308|2608.3308|2611.6641|2627.4973|2640.8308|2648.3306|2665.8306|2679.1641|2671.6641|2688.3306|2684.1641|2679.1641|2648.3306|2693.3306|2749.9973|2744.9973|2785.8306|2779.1638|2695.8306|2809.1638|2791.6638|2686.6641|2622.4973||2621.6641|2480.8308|2459.9976|2454.1643|2464.9976|2499.1641|2485.8308|2456.6643|2442.4976|2447.4976|2450.8308|2469.1643|2509.9976||2494.1641|2470.8308|2419.9976|2424.9976|2441.6643|2451.6643|2437.4976|2412.4976|2406.6643|2424.9976|2399.9976|2414.1643|2394.9976|2390.8311|2384.9976|2523.3308|2547.4976|2527.4976||2464.1643|2420.8308|2408.3308|2412.4976|2454.9976|2454.9976|2454.1643|2429.1643|2439.1643|2404.9976|2391.6643
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|25220|25920|25880|26765|26910|26750|27265|26835|27390|27355|27580|27615|27575|27570|28090|27380|27505|27650|26935|25600||26555|26495|25940|24760|23400|25005|25780|25095|25895|25490|25140|25470|25440|25110|25270|24985|25090|24960|24835||24935|24750|24440|24365|24315|24435|24620|24645|24735|24825|24710|24740|24760|24930|25050|25355|25195|25300|25215|25075|25255|25840|26185|26090|25970|26005|26100|26220|26050|25835|25435|25105|25410|25625|25345|25110|25330|25520|25705|25880|26380|26355|26535|26230|25735|25725|25225|25105|25590|||25615|25550|25495||24740|24990|24250|23775|23200|23125|23405|23540|23315|23320|23565|22190|22285|22105|22050|21760|22080|22370|22525|22385|22610|22410|22390|22190|22335|22430|22770||22345|22050|21680|21600|21450|20820|20540|20150|20490|20330|20220|20475|20490|20350|20600|20685|20410||20420|20060|20105|19975|20055|19970|19455|20920||21140|21000|20905|21185|21300|21060|20835|21125|21430|21595|21470|21445|21850|22100|21330|21320|21305|21525|21750|22150|22620|22415|22355|22130||21770|21625||||21735|21770|21915|21605|21675|21730|21640|21645|21140|21225|20995|20610|21160|22170|22200|21970|22500|22455|22515|22390|22545|22380|22660|22515|22330|22680||22645|22525|22330|22250|22380|22795|22315|22150|22510|22555|22460|22245|22400||22475|22305|21155|21150|20910|20495|20980|20090|20210|20340|20490|20630|20680|20510|20680|20645|20420|20560||20430|20380|19950|19825|19900|20050|19960|19600|19630|19630|19370
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|975.4|993|973.8|985.1|983.6|981.6|969.8|984.9|982.8|992.7|969.3|928.7|906.2|912.1|908.1|902.3|902.9|892.6|877.3|873||871.7|843.8|863.5|856|797.3|879.2|900.6|861.2|855.2|888.2|878.3|883|898.2|903.6|911.1|913.5|937|936.3|922.7||926.2|927.1|921|911.5|910.8|927.2|936.2|922.6|906.4|899.4|897.7|892|886.7|872|863.4|852.9|843.2|843.3|833.8|833.5|851.1|843.2|854.2|849|825.4|821.1|832.1|829.5|845.1|868.1|849.7|846.5|872.3|885.8|873.7|878.6|863.3|880.1|900.9|873|865|867.5|878|908.1|943.4|1007|992.6|986.7|991.6|||983|972|957.2||933.1|940.5|922.3|920.2|899.6|870.6|880.9|879.1|870.2|874.9|874|863.2|890.1|888.2|901.6|888.3|885|863.6|955.3|977.1|980.3|972.4|1007.5|1005.5|1016.5|1018.5|1002||980|954.9|943.7|925.1|937.4|932.9|930.4|935.2|906.2|904|892.3|856.1|866.7|862.2|878.3|878.7|901.3||884.2|877.1|890.3|881|867.6|866.1|872|872.7||879.6|870.1|1012.5|1006.5|991|984.4|979.6|972.5|985.2|988.8|987.2|1004.5|998.6|1016|1010.5|979.6|977.5|981.8|990.1|997.1|989|993.8|973.7|953.8||957|949.1||||930.6|927|925.6|910.7|914.1|902.8|900.8|912.4|903|908|916|925.3|948.4|972.6|951.3|935.2|945.2|970|971.8|960.4|974|955.9|960.7|985.6|984.7|994.5||981.8|965|976.7|964.1|945.8|945.3|958|947|916|902.1|918.8|981.1|1081.5||1094.5|1086|1050|1035.5|1033.5|1027.5|1023.5|1004.5|1022.5|1026.5|1020.5|1029|1018.5|1013|1023.5|1032|1038|1030||1014|974|974.2|1001|1030|1032|1039|1038.5|1041|1048|1043.5
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5446|5726|5718|5815|6340|6375|6386|6364|6374|6372|6399|6248|6125|6094|6188|6155|6172|6050|6040|5972||5830|5762|5809|5600|5013|5921|6407|6573|6630|6651|6212|6220|6455|6607|6571|6610|6558|6729|6632||6565|6691|6594|6486|6445|6411|6441|6328|6181|6166|6203|6164|6115|5999|5978|6073|6057|6080|6044|5940|6116|6193|6066|6120|6096|6022|6005|5915|5868|5911|5751|5733|5874|5960|5881|5824|5845|5828|5970|5907|5796|5871|5814|5770|5770|5757|5778|5750|5855|||5928|6045|5982||5782|6269|6334|6152|6029|6015|6288|6326|6297|6432|6520|6423|6435|6297|6167|6140|6366|6232|6360|6352|6503|6597|6771|6754|6750|6791|6803||6541|6462|6380|6344|6422|6239|6291|6491|6455|6488|6556|6647|6405|6302|6350|6401|6388||6226|6030|6085|6125|6133|6071|5922|5912||5883|5787|5724|5784|5877|5867|5790|5752|5676|5500|5706|5791|5813|5808|5814|5688|5636|5700|5872|5768|5633|5515|5378|5552||5500|5608||||5835|5808|5771|5728|5736|5680|5575|5473|5380|5422|5391|5101|4973|4942|4914|4875|5015|5083|5010|5165|5174|5158|5124|5184|5185|5212||5148|5157|5160|5146|5015|4922|4789|4787|4773|4788|4764|4782|4776||4695|4566|4416|4254|4248|4198|4301|4214|4253|4285|4360|4418|4419|4388|4471|4380|4349|4319||4276|4204|4190|4304|4343|4298|4290|4436|4494|4498|4504
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5450|5465|5501|5498|5546|5580|5623|5612|5584|5549|5698|5697|5695|5691|5706|5715|5706|5699|5693|5666||5652|5624|5612|5551|5421|5652|5683|5663|5661|5669|5660|5674|5674|5670|5665|5663|5654|5679|5679||5679|5684|5674|5673|5682|5671|5669|5654|5641|5638|5640|5645|5650|5638|5640|5670|5660|5654|5655|5635|5617|5636|5642|5653|5649|5653|5632|5616|5597|5592|5575|5568|5585|5589|5566|5552|5550|5592|5585|5585|5548|5547|5539|5534|5528|5523|5557|5568|5566|||5550|5581|5570||5565|5579|5554|5520|5497|5504|5526|5585|5591|5584|5589|5581|5591|5574|5562|5574|5578|5564|5611|5599|5606|5606|5590|5660|5655|5702|5695||5671|5699|5717|5673|5667|5648|5633|5651|5654|5621|5665|5517|5438|5416|5439|5447|5472||5465|5466|5482|5456|5491|5493|5496|5489||5463|5458|5416|5398|5398|5412|5384|5465|5488|5435|5451|5485|5466|5477|5453|5376|5347|5388|5439|5449|5436|5424|5498|5495||5488|5371||||5479|5459|5400|5391|5351|5410|5454|5461|5470|5430|5357|5294|5425|5285|5190|5141|5126|5224|5190|5339|5443|5458|5389|5361|5367|5455||5350|5354|5335|5425|5452|5420|5234|5257|5101|5104|5107|5057|5264||5127|4785|4738|4924|5077|5405|5433|5281|5337|5345|5484|5745|5636|5547|5614|5605|5582|5563||5477|5310|5386|5577|5693|5783|5745|5753|5797|5739|5612
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2766|2794|2796|2796
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2151.3301|2167|2171.6599|2195|2187.3301|2196.3301|2238.6599|2235|2214.6599|2200.6599|2172|2214.3301|2188.3301|2190.3301|2171.6599|2153|2138.3301|2113.6599|2069.6599|2063.6599||2060.6599|2052.6599|2013.66|2004.66|1944.66|2071.6599|2111.3301|2165|2134.3301|2260.6599|2242.6599|2224|2240.3301|2272.3301|2226|2204.6599|2208.3301|2180.3301|2194.3301||2201.3301|2180|2121|2087.3301|2071.6599|2067|2061.3301|2053.3301|2062.6599|2067.6599|2079.6599|2063|2075|2039|1993.33|1999.33|2021.66|2017|2024|2014.66|2000|2003.33|1995|2033.33|2081.6599|2035.33|2396|2386|2346.6599|2358.3301|2340.6599|2296.6599|2311.3301|2307.3301|2289|2277.3301|2260|2243|2343.3301|2360.3301|2361.3301|2395.6599|2404.6599|2407|2462.3301|2484|2481.6599|2455|2438.6599|||2441|2438.3301|2437.6599||2376|2377|2428.6599|2419|2379.6599|2354|2360|2361.6599|2383.6599|2390.3301|2437.6599|2416.6599|2446|2494.6599|2495.6599|2491.3301|2528.6599|2467|2495.3301|2523|2567.3301|2570.3301|2577|2577|2594.3301|2600|2598||2589.3301|2553.3301|2514.6599|2548.6599|2588.6599|2582|2587.6599|2608|2656.6599|2626.6599|2572.6599|2536.6599|2465.6599|2429.3301|2448|2433.3301|2390||2352|2347.6599|2376.3301|2354.6599|2352.3301|2313.6599|2362|2391.3301||2363.3301|2361.3301|2332.6599|2316.3301|2312.3301|2323.6599|2331.6599|2338.3301|2354.3301|2359.3301|2351.6599|2384|2440|2462|2440.3301|2410.3301|2400|2395.3301|2399.3301|2411|2418.6599|2397.6599|2347.3301|2319.3301||2294.3301|2247||||2252|2261.6599|2265.3301|2255|2261|2251|2254.6599|2318.3301|2307|2286.6599|2329|2352.6599|2354|2396.3301|2373.3301|2322|2350.3301|2324.6599|2304|2303.3301|2338.3301|2282|2271.3301|2309.3301|2323.3301|2344.3301||2311.3301|2308.3301|2364|2353.6599|2347|2337|2334.3301|2357.6599|2347.6599|2338.6599|2347.3301|2355|2358||2356.6599|2322|2288.3301|2280.6599|2261.3301|2270.6599|2279.6599|2250.6599|2304|2323.3301|2329.3301|2310|2259|2254.6599|2256.6599|2233.3301|2191.6599|2177||2146|2099|2122.3301|2159|2197|2212.6599|2210.3301|2209.3301|2220.6599|2202.6599|2192.6599
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2130.5|2140|2143|2144.5|2169|2132|2148|2141.5|2141.5|2168.5|2132|2121.5|2122|2131.5|2153|2107.5|2088|2110.5|2065.5|2006.5||2039|2005.5|1974.5|1995.5|1880|2142.5|2205|2218|2212|2266|2263|2250|2241|2253|2261.5|2268|2262|2254.5|2265||2215|2251|2241.5|2249|2291.5|2307|2321.5|2370|2391.5|2379|2352.5|2324|2264|2294|2300|2296|2270.5|2291|2286|2267|2285|2356.5|2416|2453|2433.5|2409.5|2400.5|2353|2356|2333.5|2280|2193|2207|2201.5|2245.5|2269|2292.5|2323.5|2382|2374|2371|2410|2423.5|2417|2410|2369.5|2323|2330|2333|||2338.5|2341|2327||2277.5|2260.5|2260.5|2202|2165|2114|2130.5|2117.5|2110|2082|2067|2027.5|2040|2034.5|2040|2001|2010|1990|2018|2064.5|2081|2085|2212.5|2177|2195.5|2227|2224.5||2182|2191.5|2191|2178|2187|2172|2173|2150.5|2174.5|2178.5|2164|2142|2169.5|2166|2180.5|2165|2100.5||2152.5|2134.5|2149.5|2114.5|2110.5|2096|2135.5|2154.5||2123|2150.5|2216.5|2241|2252.5|2246.5|2217.5|2230.5|2275.5|2297.5|2283|2300.5|2332|2320|2277.5|2231.5|2214|2218.5|2252|2268.5|2267.5|2294|2265|2253.5||2297.5|2342.5||||2381.5|2365.5|2311.5|2252|2267.5|2228.5|2214|2197|2131.5|2066.5|2128.5|2061|2052.5|2061|2093|2076.5|2110|2137.5|2102.5|2103|2110|2076.5|2051.5|2021|2043.5|2081||2107.5|2097|2111.5|2092.5|2143|2143.5|2133.5|2101|2307.5|2286|2287.5|2308.5|2338.5||2363.5|2338|2281|2246|2217|2149|2154|2113.5|2155|2120|2183.5|2215|2259|2211.5|2248|2264|2280.5|2239.5||2201|2123.5|2105|2124|2203|2243|2252.5|2246.5|2220.5|2229|2226
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3151|3126|3055|3082|3171|3203|3214|3245|3309|3352|3368|3340|3356|3336|3474|3444|3395|3362|3397|3330||3174|3810|4278|4278|4142|4435|4571|4556|4632|4617|4531|4457|4545|4660|4590|4587|4591|4526|4507||4591|4550|4502|4645|4635|4614|4590|4565|4574|4551|4571|4783|4734|4702|4695|4652|4605|4662|4915|4927|4938|4955|4989|5031|5011|5081|5118|5118|5016|4981|4951|4891|4975|4946|4912|4862|4783|4726|4761|4881|4875|4714|4702|4660|4569|4454|4411|4281|4245|||4183|4222|4171||4132|4182|4206|4175|4100|4033|3997|3962|3966|3943|3980|3926|4010|4066|4062|4128|4094|4096|4132|4130|4093|4121|4040|4012|4082|4162|4187||4203|4151|4102|4094|4134|4005|4022|4030|4132|4115|4107|4108|4058|4038|4028|4046|4150||4077|4126|4142|4082|3907|3864|3995|4225||4117|4158|4165|4215|4090|4087|4053|4096|4125|4018|4025|3959|4030|3996|3965|3961|3945|4073|4138|4086|4150|4145|4195|4165||4198|4164||||4205|4196|4198|4180|4192|4207|4061|3995|3874|3771|3757|3813|3788|3769|3796|3740|3875|3998|3995|3925|3932|3951|4161|4163|4271|4301||4342|4270|4258|4220|4352|4356|4225|4185|4864|4813|4804|4757|4728||4620|4773|4691|4758|4866|4891|4971|4870|4717|4664|4793|4808|4865|4838|4964|5051|5082|5076||5196|5182|5104|5148|5223|5233|5210|5320|5365|5328|5383
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1225|1273|1244|1271.5|1306.5|1303.5|1286|1292.5|1292|1297.5|1301|1314.5|1306|1321|1326|1343.5|1344.5|1311|1293|1252.5||1230.5|1212.5|1190|1176|1140|1367.5|1508.5|1459.5|1450.5|1467.5|1459.5|1466|1507.5|1511.5|1510|1510|1526.5|1525|1477.5||1470.5|1489|1487|1472|1498|1525|1521|1535.5|1570|1542.5|1512.5|1495|1484.5|1461.5|1439.5|1429|1415.5|1428.5|1413.5|1421|1454.5|1473|1505.5|1513|1542.5|1534.5|1526|1531.5|1568|1626|1562.5|1519|1534|1522|1496|1500|1516|1550.5|1538.5|1545|1502.5|1500|1509|1500|1461|1430.5|1429|1419.5|1414.5|||1452|1447|1447.5||1450|1443|1458|1456|1414|1386.5|1400|1411.5|1433|1441.5|1469|1415|1416|1425.5|1419.5|1400.5|1420.5|1385|1399.5|1405.5|1429.5|1425|1466|1472.5|1487|1505|1463||1450.5|1446|1423|1420|1443.5|1433.5|1463.5|1489.5|1495|1473.5|1460.5|1461|1455.5|1461|1466.5|1463.5|1460.5||1446.5|1435.5|1434|1415|1396|1388.5|1385.5|1372||1367.5|1382|1394.5|1394.5|1428.5|1413.5|1331.5|1317|1328.5|1324.5|1319.5|1334|1273.5|1274|1264.5|1261.5|1262|1263|1261|1259.5|1255.5|1251.5|1230|1238||1238.5|1183||||1181.5|1165|1149.5|1136.5|1131|1125|1125|1129|1135|1132|1155.5|1194.5|1222|1221.5|1226|1227.5|1233.5|1197.5|1195.5|1191.5|1204.5|1188|1188.5|1217|1208.5|1228.5||1215|1207|1196.5|1168|1188.5|1201|1202.5|1198.5|1208.5|1170|1167|1248|1267.5||1282|1284.5|1241.5|1238|1230|1224.5|1224.5|1203|1238|1231.5|1235.5|1240.5|1224.5|1218|1241|1273.5|1266|1248||1219|1200.5|1186|1212.5|1235.5|1208|1239|1245.5|1243.5|1241|1235
04759|949826|/equities/sho-bond-holdings|TOPIX500|1375.25|1385.5|1384.75|1367|1380|1378.75|1398|1394.75|1389.25|1390|1360|1362|1344.5|1364|1363.75|1354.5|1366.25|1359.25|1364.5|1340.25||1322.75|1333.25|1326.75|1313.5|1237.5|1359.5|1397|1426.5|1425.5|1443.5|1432.5|1439|1447|1456.25|1434.25|1432.5|1427.25|1419.25|1422.5||1429.5|1422.75|1403.75|1401.5|1399.5|1407.75|1410.75|1388.25|1392.75|1423.5|1436.75|1435.25|1453|1451.5|1449|1444.25|1437|1437.25|1429|1430.75|1446.25|1449.75|1446.5|1443.5|1428.25|1420.5|1431.25|1459.75|1464.25|1471.5|1473.75|1481.75|1492|1518.25|1520.25|1517.5|1525.25|1521.5|1524.25|1536.25|1495|1487|1529|1527.5|1542.5|1522.75|1521.75|1516.25|1516.75|||1517.5|1519.5|1510.25||1495|1500.25|1507.25|1496.5|1488|1465.75|1492.5|1486|1481.75|1497.75|1510.5|1513|1520|1505.5|1502.5|1521.5|1539.25|1541.25|1563|1598.5|1590|1583.25|1615.5|1598.5|1604|1611.5|1601||1590.75|1575|1559.25|1551.5|1548.25|1542|1546.25|1532|1536|1531.25|1536|1561.25|1584|1582.5|1591.75|1573.75|1565.25||1556.25|1549|1543.75|1557.5|1554.75|1541.5|1533.75|1541||1580.75|1603|1619|1625.25|1627.5|1618.5|1620.5|1631.25|1633.5|1627.5|1632.75|1635.5|1648.5|1670.75|1665|1660.25|1667.75|1693.25|1706.25|1699.5|1685.25|1652|1602.5|1608||1604.25|1596.25||||1546|1536|1538.75|1533.75|1539.75|1502.5|1488.75|1478.75|1461|1455.5|1460.75|1477|1475.5|1489|1475|1471.75|1480|1474.75|1473|1483.75|1497.75|1495|1497.25|1498.25|1501.5|1498.25||1490|1478.25|1491.25|1502|1493.25|1522.75|1526.25|1532.5|1473.75|1456.5|1455.5|1468.25|1472.5||1459|1476.25|1452.5|1435|1408.5|1395.25|1406.5|1380|1395|1417.25|1400.25|1392.5|1404.5|1403|1416.75|1429.5|1439|1446.5||1438.75|1429.75|1408|1421.5|1453.5|1463|1459.75|1448|1472.5|1467|1452.75
04760|952951|/equities/shochiku-co-ltd|TOPIX500|9520|9601|9690|9715|9805|9682|9762|9537|9715|9934|10070|10060|9983|9987|9900|9700|9696|9781|9690|9570||9473|9467|9285|8970|8715|9179|9454|9451|9428|9250|9170|9198|9227|9192|9150|9160|9303|9250|8998||8817|9047|8999|9076|9111|9221|9290|9282|9287|9333|9355|9483|9435|9380|9393|9380|9387|9371|9360|9333|9285|9265|9428|9661|9629|9653|9634|9605|9425|9405|9331|9082|9179|9326|9252|9302|9250|9250|9248|9200|9191|9291|9368|9357|9301|9256|9300|9300|9358|||9480|9429|9481||9277|9290|9239|9222|9201|9116|9235|9210|9262|9301|9695|9695|9811|9806|9711|9591|9565|9636|9678|9791|9760|9876|9990|9944|10100|10010|10035||10020|10000|9971|9972|9970|9820|9785|10040|10045|10005|10190|10180|9988|10055|10360|10425|9962||9920|10000|9950|9847|9779|9770|9950|10135||10125|10100|10035|10090|10160|10185|10070|10000|10090|9932|9640|9488|9491|9545|9384|9394|9487|9582|9547|9516|9625|9840|9864|9668||9606|9413||||9457|9296|9196|9088|9018|9011|9083|9243|9052|9112|9230|9332|9442|9487|9391|9303|9357|9258|9281|9240|9302|9234|9275|9306|9331|9521||9571|9585|9610|9423|9580|9674|9706|9757|9655|9691|9800|9810|9692||9617|9560|9320|9099|9015|8954|9036|8889|8940|9031|9013|9014|8989|8933|9231|9513|10205|10160||10135|9977|9861|9970|10105|10255|10375|10560|10675|10690|10695
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3057|3213|3234|3360|3528|3528|3467|3405|3465|3479|3446|3503|3530|3504|3519|3502|3518|3381|3311|3244||3154|2996.5|2923.5|2850|2533|3231|3580|3600|3608|3543|3473|3513|3668|3729|3706|3704|3703|3862|3736||3740|3781|3757|3667|3495|3554|3490|3464|3431|3408|3522|3506|3439|3382|3390|3450|3445|3457|3490|3430|3408|3367|3337|3431|3396|3386|3363|3345|3391|3419|3377|3344|3462|3459|3419|3430|3560|3620|3639|3604|3584|3547|3596|3588|3577|3481|3464|3463|3457|||3425|3377|3395||3334|3299|3387|3676|3651|3571|3742|3798|3465|3702|3671|3584|3597|3541|3548|3495|3563|3330|3427|3385|3496|3475|3504|3520|3572|3575|3558||3441|3428|3353|3277|3335|3201|3219|3417|3450|3567|3556|3595|3597|3565|3610|3522|3615||3523|3261|3206|3249|3183|3100|2878.5|2920.5||2943|2924|2917|2927|2932|2937.5|2915|2909|2911.5|2931.5|2961|2931|2929|2958|2962.5|2937.5|2914.5|2981.5|2960|2907|2901|2935|2945.5|2973||2874|2757.5||||2778.5|2753|2838|2843|2837|2832|2817.5|2888.5|2840.5|2837.5|2850.5|2821|2796|2790.5|2783.5|2744.5|2786|2734|2715|2713.5|2711|2730|2729|2793|2833|2748.5||2633.5|2635.5|2676.5|2667.5|2653.5|2617.5|2592.5|2595|2467|2242|2280|2475.5|2524.5||2468|2468|2393|2397|2429.5|2387.5|2447.5|2390.5|2415|2453|2431.5|2510|2510|2480|2518.5|2496.5|2465.5|2441||2399.5|2383|2379|2476|2550|2477.5|2411|2404|2438|2407|2390.5
04762|951927|/equities/skylark-co-ltd|TOPIX500|2260.5|2268|2249|2213|2225|2211|2190.5|2221|2253|2247.5|2233.5|2219|2179|2150.5|2090.5|2066.5|2081.5|2112|1978|1939||1973.5|1971|1975.5|1940|1811|1940|2018.5|2024|2029.5|2012.5|2001|2001|2025|2043|2043|2057|2093|2094.5|2105||2109|2114.5|2082|2107.5|2100.5|2125|2138.5|2133|2159|2141|2133.5|2186.5|2227|2232|2222|2220|2207.5|2246|2275.5|2253.5|2281|2311.5|2293|2276.5|2221|2190.5|2225.5|2225|2203.5|2163|2132|2095|2111|2165|2179|2150|2147|2178|2209|2195|2181|2202.5|2232|2211.5|2199.5|2188.5|2178.5|2170|2209|||2234.5|2236|2239||2216|2223|2232|2235|2210.5|2158|2187|2190|2227.5|2277|2276|2281|2309|2361|2359.5|2346|2349.5|2349.5|2359|2425|2393|2375|2388.5|2340|2370|2358|2355||2312|2282|2271.5|2225|2210|2191.5|2183|2211.5|2218|2211|2156|2167|2148.5|2164|2136|2141|2163||2152|2161.5|2186|2126.5|2116|2121|2370.5|2379||2361.5|2337.5|2353|2380.5|2377|2386.5|2393.5|2375|2380.5|2365|2357|2371|2368.5|2383|2364.5|2413|2490.5|2460.5|2386.5|2299|2211.5|2192.5|2182.5|2154||2109.5|2048||||2051|2033.5|2057|2066|2071|2050.5|2036.5|2055|2050.5|2060|2095.5|2102.5|2154.5|2175|2171|2191|2205|2197|2196.5|2183|2183.5|2151|2184|2212.5|2205|2231.5||2235.5|2223.5|2232|2212|2214|2272.5|2283.5|2286|2234|2240.5|2256|2290.5|2305.5||2288|2218.5|2149|2144.5|2115.5|2120.5|2106.5|2087|2093|2091.5|2080|2063|2094|2072|2121|2111|2102.5|2079.5||2059|2014.5|1984|2017|1997.5|2026.5|2050.5|2044|2061.5|2042|2018.5
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|57800|59150|59470|61230|63580|65910|66700|65100|65520|66020|66110|66980|66000|66370|65710|65510|65660|64110|63810|63670||62110|64530|64910|64610|59110|67330|71390|72100|72390|72250|69400|70010|73310|74400|74590|76890|77800|80980|81310||80800|82230|80880|81480|80510|79750|78820|77810|76250|76550|75830|75260|75400|75260|75190|75590|76180|76920|76460|76380|78200|78800|77120|77750|76920|76430|76630|76370|78780|79460|77760|77500|78530|79820|80360|80900|82140|82200|82950|82000|81010|79920|78970|81830|83600|83950|83890|82160|83880|||81480|82220|81840||78200|77900|78120|76910|75910|76680|80680|81130|82400|83830|85960|85510|86280|85000|84010|82890|85900|84670|86070|85600|84250|84340|84950|85100|85780|86710|87710||88180|85610|84320|83450|84540|84530|85320|88770|89370|89800|90440|90700|90300|88850|89210|88540|86650||85500|83760|82650|82860|83030|80230|76530|81780||80250|79390|78000|78620|81650|82100|81600|81820|82950|82050|81890|82700|83200|84620|83570|81510|81690|83690|83180|83530|83110|80370|76750|75900||74640|73910||||75090|75050|75300|74220|74600|74570|75490|74480|72260|71890|71360|69920|71310|70810|70890|70070|72270|71020|70180|72420|73520|73710|73500|74120|75730|76570||75590|75770|74340|73450|74330|74940|75700|75930|75080|75290|75360|75740|75820||72180|70800|67570|67410|68440|68150|69600|67200|68790|69760|70790|71460|71370|70750|72880|69870|67350|68460||67200|66670|65700|66770|67390|66500|66090|66000|67130|67820|66950
04764|951783|/equities/sms-co-ltd|TOPIX500|2043.5|2139|2186|2213.5|2188|2175|2190.5|2208|2246|2204|2153.5|2144.5|2147|2099.5|2058.5|2017.5|2074|2080.5|2073|2037||2032.5|1972.5|1963.5|2007.5|1853.5|2005.5|2082.5|2105|2090.5|2056.5|1992.5|2003|2039.5|2033.5|2032|2062|2066|2045|2002||1927|1907.5|1899.5|1942|1928|1971|1987.5|1982|1976|1982|2035|2020.5|2020|2025.5|2011|2012|2020|2005|2031.5|2002.5|1971.5|1999|1958|1908.5|1922|1938.5|1930.5|1967|1976.5|1949.5|1881|1794|1816|1874|1886.5|1881.5|1911.5|1950|1997.5|2023.5|2022|2040|2075.5|2053|1997.5|2043|2091.5|2068.5|2054.5|||2030|2090|2186||2216.5|2278.5|2246|2224|2230|2180.5|2232.5|2213.5|2165|2150|2231|2244|2362|2398|2408|2433|2469.5|2438|2463|2556.5|2547|2581.5|2601|2489|2501|2518|2541.5||2513|2470.5|2458|2440|2447|2430|2409.5|2396|2432.5|2414|2430|2496.5|2581|2611|2598.5|2548|2541||2586.5|2568.5|2568|2607.5|2620.5|2571|2524.5|2596||2575|2417|2443|2491|2605|2624|2622|2653.5|2671|2595|2620|2573.5|2651|2628|2520.5|2455|2496|2566|2645|2702.5|2781|2849.5|2837|2820||2757.5|2820||||2881|2889|2837|2796.5|2789|2774.5|2726|2725.5|2718|2706|2713.5|2700|2647|2638.5|2653.5|2623|2660.5|2725.5|2731.5|2745.5|2772.5|2802|2735|2710.5|2724|2759||2680.5|2684|2601|2558|2575|2550|2473.5|2494.5|2575|2560.5|2555.5|2501|2502||2434.5|2423.5|2311|2138.5|2257.5|2235.5|2277.5|2201|2233.5|2243.5|2391|2425|2512|2413|2415.5|2433.5|2471|2539||2579.5|2493.5|2431|2470.5|2516|2504|2442|2456.5|2512.5|2512|2478
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|195.85|199.3|200.1|200.4|203.15|202.3|202.7|203.1|201.35|199.2|198.4|198.9|196.6|194.6|194.4|192.05|190.05|188.25|188.25|187.05||186.05|184.5|179.8|176.4|173.85|185.5|189.15|193.05|193.05|194.2|193.55|194.35|198.55|199.25|199.1|198.65|200.7|202.3|203||204.35|206.45|206.25|202.3|194|202.75|200.8|199.3|198.2|196.7|194.95|194.1|193.65|196.35|194.25|192.5|193.6|194.3|194.15|194.1|194.55|195.5|196.85|194.7|194|193.7|193.8|192.65|191.65|189.9|187.55|185.4|187.3|189.35|188.65|188.25|187.7|189.1|190.4|191.6|191.1|190.5|191.5|191.7|194.35|190|187.2|187.4|189.3|||189.4|189.5|188.35||186.4|184.7|184.45|184.3|183.2|179.15|182.35|182.55|184|184.7|186.2|184.8|187|189.4|191.25|190.7|191.9|190.35|192.4|192.4|194.3|193.8|202.5|202.25|202.65|202.2|201.5||197.95|196.15|193.3|192.05|192.75|193.8|195.65|196.4|196.05|194.85|194.35|194.7|196.55|196.5|195.55|195.7|196.7||197.75|196.8|196.75|195.15|195.2|194.6|194.9|194.25||192.05|193.3|193.05|195.5|196.5|197.1|196.3|194.85|195.5|194.5|193.35|196.4|196.7|197.8|195.75|193.65|193.9|191|189.85|188.4|187.4|184.4|182.3|182.2||179.1|175.1||||175.05|174.8|173.05|171.4|172.05|171.7|170.2|171.55|172.05|170.6|174.7|178.4|180.65|180.7|179.2|179.85|180.7|179.5|179|178.05|179.75|177.15|177.15|177.2|176.7|176.6||174.8|174.8|174.7|175.5|174.2|174.85|176.2|175.85|173.55|172.2|168.3|168.75|169.95||169.35|170.25|168.7|167.15|168.6|167.4|167.7|166.45|166.6|167.2|167.2|167.5|167.05|166.15|166.6|167.35|168.35|167.8||167.2|166.55|165.15|165.8|167.9|167.35|169.4|175.7|175.7|176.1|174.7
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1849.25|1906.75|1923.25|1927.5|2108.25|2097.5|2065.25|2033.25|2076.25|2102|2097.75|2075.25|2079.5|2097.75|2095.5|2064|2080.75|2009|1981.25|1915.25||1874.5|1779.5|1722.5|1701.25|1592|1944|2126.25|2221|2283.25|2313.75|2281.75|2340.75|2565|2566.25|2610|2613.75|2656.25|2813.75|2852.5||2846.25|2952.5|2900|2831.25|2816.25|2770|2650|2621.25|2580|2605|2557.5|2503.75|2496|2410.5|2435.25|2456.5|2528.75|2536.25|2496.25|2456.25|2441|2443|2413|2414.25|2381.25|2354|2375.25|2235|2241.75|2249|2190.25|2165.25|2219.25|2145.5|2139.5|2113|2106|2050|2043.5|2078|2107|2090.25|2068.5|1983.75|1990.5|1961.5|1930.25|1984.75|1983.5|||1919.25|1937.75|1962||1920|1897.5|1901|1871.5|1849|1874.5|1924.5|1996.5|2000.25|2068.5|2117.75|2092.75|2122|2128|2144.5|2112.75|2194.5|2156.25|2192.5|2194.25|2227.75|2232.5|2230.25|2244.5|2295.25|2311.75|2248||2170.25|2155.5|2114.75|2136.75|2107.5|2114.5|2133.5|2263.75|2220.25|2210.5|2213.75|2229.5|2206|2184.5|2200.25|2214|2180||2168.75|2072.5|2126.5|2083.5|2068|2086.25|2027.25|2106.25||1989.25|1771.25|1636.5|1655.5|1622.75|1608.5|1593|1594.5|1625.25|1620|1627.75|1658.75|1672.75|1667.75|1659.5|1631.25|1607|1597.5|1589.5|1599|1609.5|1590.75|1539.5|1534.5||1510|1504.75||||1566.25|1568|1562.75|1516.5|1518|1492.5|1486.5|1516.75|1488.75|1499.25|1477.75|1474|1445.5|1435.25|1436.75|1409.75|1412.5|1442.75|1435|1460.5|1475.75|1497.75|1512.25|1530|1519.75|1556.75||1540.25|1539.5|1513.75|1514.25|1502|1460|1412|1431|1430.25|1524.5|1555|1583.5|1598||1556.5|1540.25|1511|1502.5|1512.75|1503.75|1570.5|1535.25|1530.75|1552|1590.25|1608.75|1620.5|1582.75|1609.75|1609.25|1580.5|1524||1506.5|1508|1498.25|1540.75|1562.5|1568.25|1566.5|1574.5|1589.5|1546.5|1526.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1009|1023.5|1018.5|1022.5|1017|1013|1023|1045|1031|1026|998.2|999.7|998.4|987.5|953.1|936.4|921|917.1|912.2|894.3||894.3|858.4|824|864.5|842.6|912.1|941.5|952.1|944.4|938|931|934.5|946.3|959.6|957.3|953.4|951.9|945.3|942.8||940|950|934.8|944.1|944|943.8|952.6|951.1|926.8|940.3|936.3|931|933.8|926|928|935.2|934.4|942.1|939.7|935.7|947.4|955.1|958.8|962.3|959.8|927|927.8|938.4|939.1|948|936.4|929.8|935.3|937.6|932.2|922.2|902.1|902.8|914.1|914.1|890.7|903.3|903.9|839.4|842.9|861.2|860.2|850.5|860.6|||869.7|868.4|865.3||856|864.5|865.6|857|840.5|824.3|840.4|833|846.7|846.6|848.5|832.9|836.4|825.4|821.9|798.2|809.8|811|812.2|820.7|822|813.6|834.1|831|839|863.2|851||840.4|849.5|849.5|843.1|841.8|839.2|837.4|826.4|837|821.2|816.2|827.1|832.3|823|826.8|815.9|818.5||812.8|806|809.5|785.2|779|777.8|782.1|787.1||781.1|784.6|789.3|794.1|793.2|801.1|769.2|790.2|795.7|796.7|793|795.7|800.8|811.8|810.9|804.6|804.2|810|810.4|829.3|834.6|825.5|819.1|817.4||812.8|801.2||||805.4|805.8|809.6|800.5|807.4|798.1|791|796|785.2|790.6|798.1|818|834.1|831.2|825.6|822.2|830.6|833.1|838.7|833.1|848.7|840.5|845.3|847.2|843.8|846.7||841.6|831|841|831.1|834.7|851.1|853.5|850.1|844.5|835.1|835|843|853.3||875.3|901.8|863.7|857.7|862|851.1|858.4|836.8|848.9|835.3|836.4|841.1|844.3|848.5|860.5|877.5|879.9|878.9||883.8|870.3|878.1|889.2|895.8|893.5|909.7|915|924|932.5|914.6
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3147|3263|3290|3353|3504|3487|3426|3377|3355|3325|3334|3382|3392|3420|3437|3421|3379|3263|3230|3158||3078|3113|2975|2992|2713.5|3267|3422|3502|3584|3726|3647|3638|3708|3770|3763|3803|3876|3927|3867||3836|3887|3846|3861|3884|3929|3987|3955|3924|3928|3891|3876|3868|3882|3823|3812|3781|3812|3807|3806|3823|3845|3931|3974|3937|3921|3889|3931|4060|4115|4033|3963|4070|4105|4110|4090|4116|4193|4284|4255|4213|4152|4217|4176|4202|4196|4173|4179|4215|||4156|3956|3978||3850|3845|3858|3858|3851|3741|3771|3801|3857|3940|3974|3918|3958|3940|3932|3905|3956|3819|3879|3883|3975|3970|4068|4021|4032|4046|4027||3945|3902|3844|3795|3782|3739|3812|3956|3939|3882|3833|3835|3797|3759|3798|3828|3811||3841|3778|3767|3721|3682|3660|3669|3689||3684|3707|3664|3656|3650|3438|3472|3455|3442|3442|3409|3442|3435|3472|3481|3418|3388|3405|3371|3348|3345|3345|3301|3289||3270|3134||||3166|3167|3172|3152|3149|3172|3159|3195|3131|3152|3202|3192|3303|3285|3279|3225|3356|3338|3320|3266|3296|3255|3325|3321|3086|3082||3037|3008|3046|3071|3074|3098|3097|3074|3051|3004|3011|3148|3164||3092|3047|2930|3081|3109|3063|3076|2989|3062|3073|3096|3165|3171|3180|3178|3159|3179|3219||3004|2936|2928.5|3088|3225|3270|3331|3384|3419|3454|3414
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3160|3268|3207|3383|3453|3398|3411|3348|3303|3312|3295|3286|3272|3260|3343|3310|3347|3262|3220|3118||2879.5|2830|2844.5|2769.5|2462|3012|3283|3368|3290|3267|3142|3169|3316|3368|3366|3365|3424|3428|3419||3382|3484|3422|3386|3409|3448|3491|3473|3489|3443|3394|3364|3363|3270|3184|3240|3221|3222|3166|3163|3233|3273|3351|3398|3341|3285|3217|3176|3278|3377|3285|3282|3197|3152|3073|3025|2980|2949|2941|3090|3072|3055|3078|3051|3146|3071|3056|3043|3098|||3071|3049|3059||3016|3045|3045|3043|2997|2990|3003|3014|3048|3128|3170|3157|3180|3208|3155|3117|3092|3061|3035|3017|3182|3155|3217.6599|3165.6599|3132|3175.6599|3140||3037|3011.6599|2988.3301|2998|2989|2951|3024|3068.6599|3065|3010|2987|2952.3301|2927.3301|2886.6599|2887.3301|2883.3301|2874.3301||2890.3301|2882|2925|2935|2890.6599|2825.6599|2702|2653.3301||2578|2560.6599|2539.6599|2554.6599|2541.3301|2505|2536.3301|2524.3301|2530|2507.3301|2483.6599|2504.3301|2533.6599|2535.3301|2529.3301|2508|2484.3301|2490.3301|2465.3301|2444.6599|2410.6599|2421|2393|2369.6599||2345.3301|2260||||2283|2251.6599|2245.6599|2234.3301|2240.6599|2228.3301|2227.3301|2264|2217.6599|2203|2252.3301|2325.6599|2377.6599|2407.3301|2368.3301|2364|2298.3301|2247|2232.6599|2224|2265.6599|2217|2225|2227|2248|2228.6599||2164.3301|2131.6599|2164|2104.3301|2126|2133|2172|2162|2143.6599|2094|2114.3301|2171|2200.3301||2188.3301|2188|2131.6599|2101|2105.3301|2116.3301|2113.3301|2068.6599|2089|2115.3301|2128.6599|2146.6599|2134.6599|2107|2104.6599|2127.3301|2106.3301|2097.3301||2054.3301|2040|2042.66|2064.3301|2115.3301|2128|2225|2273.3301|2299|2270|2265.3301
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2516|2613|2700|2722|2813|2792|2806|2755|2758|2671|2640|2651|2661|2637|2652|2639|2636|2561|2593|2558||2440|2437|2323|2397|2210|2426|2585|2658|2681|2634|2641|2667|2826|2849|2877|2894|2932|3014|2988||3005|3008|2898|2776|2774|2774|2772|2758|2734|2732|2710|2657|2635|2608|2559|2556|2531|2519|2517|2526|2605|2643|2609|2657|2668|2663|2707|2664|2615|2588|2554|2462|2489|2502|2487|2520|2564|2535|2572|2606|2588|2589|2590|2376|2349|2307|2374|2410|2502|||2593|2586|2582||2530|2543|2514|2482|2504|2463|2541|2513|2533|2544|2585|2559|2560|2549|2551|2544|2596|2586|2589|2598|2590|2582|2605|2608|2608|2670|2676||2647|2619|2597|2576|2584|2514|2521|2560|2579|2567|2584|2601|2596|2518|2549|2586|2591||2646|2600|2658|2668|2668|2672|2888|2893||2842|2843|2835|2834|2889|2870|2871|2887|2883|2846|2801|2864|2893|2934|2929|2888|2848|2883|2869|2862|2854|2833|2673|2645||2599|2619||||2660|2650|2643|2612|2616|2596|2594|2616|2574|2591|2626|2552|2604|2600|2577|2542|2562|2532|2505|2486|2538|2524|2545|2557|2562|2564||2579|2563|2564|2587|2619|2586|2513|2515|2525|2610|2629|2611|2575||2564|2535|2442|2409|2411|2436|2515|2461|2487|2487|2512|2535|2545|2503|2558|2577|2515|2477||2452|2415|2401|2431|2441|2440|2429|2430|2453|2449|2424
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2383.5|2419.5|2410|2433|2432|2424|2421|2429|2449.5|2465.5|2444.5|2426.5|2400.5|2404.5|2382.5|2362|2366.5|2357.5|2340|2314||2303.5|2296.5|2296|2216|2149|2311|2381.5|2430|2414|2408|2395.5|2397.5|2405.5|2435|2416.5|2396|2398|2391.5|2377||2379|2372|2354|2341|2347.5|2360|2371.5|2363.5|2380|2392|2427|2414|2428|2420.5|2405.5|2420|2389.5|2363|2349.5|2331|2384|2391.5|2415.5|2434|2389.5|2386|2394.5|2415|2405|2413|2428|2416.5|2438.5|2456.5|2434.5|2435|2443.5|2448.5|2494.5|2506|2490|2479|2510.5|2494|2491.5|2512|2495.5|2482|2475|||2497|2503.5|2503||2519|2555.5|2619.5|2641.5|2623.5|2571.5|2611|2607.5|2656|2682|2689|2672|2704.5|2721|2712.5|2696.5|2682.5|2689|2695.5|2758|2700|2700|2799.5|2790|2818.5|2804|2807||2750.5|2724|2702.5|2660|2655|2643|2663|2695|2726|2745.5|2704.5|2705|2715|2693|2687|2691|2718||2716|2702|2720|2715|2674|2668.5|2694|2713||2731|2793|2798.5|2764.5|2740|2725|2700.5|2676.5|2694|2723|2713|2746|2739|2773.5|2771|2786.5|2794.5|2788|2785|2795.5|2800.5|2797.5|2745|2736.5||2712.5|2690.5||||2714|2683|2696|2686.5|2692.5|2685|2676|2692.5|2681|2685.5|2689.5|2702|2738.5|2726|2700|2690|2685.5|2660|2666|2641.5|2690.5|2624|2637|2633.5|2625|2635.5||2643|2640.5|2658|2660.5|2647.5|2646.5|2648|2649|2660|2604|2597|2652|2666.5||2695.5|2689.5|2612.5|2588.5|2645|2630|2646|2603.5|2637|2666.5|2688.5|2686|2678|2707|2745|2738|2778|2761||2748|2716.5|2712.5|2800|2892.5|2923|2962|3004|3046|3048|3018
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1797.3315|1824.3315|1794.9982|1782.3315|1803.6649|1782.9982|1780.3315|1767.3315|1762.6649|1746.6649|1716.6649|1726.9983|1728.3317|1679.9983|1670.9983|1624.9984|1613.665|1596.665|1573.3318|1572.3318||1573.9984|1525.3318|1515.6652|1547.3318|1464.6652|1580.665|1645.3317|1661.665|1665.665|1660.9983|1657.665|1628.9984|1633.665|1638.3317|1641.3317|1673.665|1683.3317|1635.9984|1624.665||1620.665|1615.9984|1587.9984|1560.3318|1551.3318|1572.9984|1577.9984|1576.9984|1569.665|1610.665|1605.665|1586.9984|1572.9984|1556.6652|1523.6652|1518.9985|1489.9985|1511.6652|1503.6652|1492.6652|1459.9985|1481.6652|1536.9984|1564.6652|1524.9985|1552.3318|1571.665|1604.665|1597.3318|1567.665|1493.3318|1471.6652|1494.3318|1551.9984|1552.3318|1571.9984|1579.665|1601.665|1633.9984|1600.665|1610.9984|1614.665|1638.665|1755.9983|2046.6647|2045.3313|2029.9979|2012.3313|2042.6647|||2008.6647|1955.998|1880.3314||1869.6648|1868.6648|1882.9982|1873.6648|1852.9982|1792.3315|1828.6648|1811.3315|1780.3315|1797.6649|1818.3315|1803.6649|1828.9982|1830.6648|1845.6648|1803.9982|1800.3315|1810.3315|1834.3315|1897.998|1938.3314|1940.6647|1950.3314|1953.3314|2000.6647|1999.6647|2036.6647||2068.3313|2024.3313|1997.998|1971.6647|1940.998|1966.998|1930.998|1933.6647|1960.3314|1951.3314|2016.6647|2088.6646|2096.9978|2090.9978|2167.9978|2159.6646|2216.9978||2197.6646|2211.3311|2183.9978|2209.3311|2234.9978|2175.9978|2135.9978|2128.9978||2100.9978|2070.6646|2056.998|2096.3313|1923.3314|1922.3314|1901.3314|1901.6648|1910.6648|1910.3314|1917.3314|1903.998|1906.6648|1920.6648|1898.3314|1908.998|1888.3314|1894.998|1909.998|1936.6647|1876.6648|1820.9982|1786.3315|1742.9983||1734.3315|1681.9983||||1680.665|1690.3317|1637.665|1611.665|1568.9984|1550.9984|1565.6652|1585.9984|1587.9984|1583.665|1602.9984|1592.3318|1624.3317|1653.665|1636.665|1638.665|1687.3317|1705.6649|1701.6649|1707.3317|1698.9983|1697.9983|1699.9983|1672.3317|1693.9983|1716.9983||1734.9983|1729.6649|1707.3317|1726.6649|1780.3315|1778.9982|1760.3315|1775.6649|1742.6649|1760.3315|1746.9983|1692.3317|1691.6649||1672.665|1665.3317|1626.9984|1618.665|1646.3317|1664.9983|1681.665|1658.9983|1655.3317|1633.665|1627.9984|1620.9984|1637.665|1651.665|1676.665|1687.3317|1687.665|1698.3317||1710.3317|1690.9983|1673.3317|1692.3317|1706.9983|1696.9983|1696.3317|1706.6649|1695.3317|1694.9983|1680.3317
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2701|2753.5|2735.5|2762|2792|2762|2762.5|2764|2743|2733|2717|2747.5|2716|2722|2755|2733|2772|2727.5|2693|2633.5||2607|2537.5|2501|2529|2366.5|2715|2808.5|2865.5|2876|2807.5|2761.5|2740|2803|2850.5|2816|2809.5|2831.5|2843|2854.5||2866|2909.5|2851|2850|2835|2849.5|2870|2846.5|2846.5|2872.5|2855|2847|2841|2889|2807.5|2766.5|2748|2766.5|2783|2776.5|2804|2846|2837|2852|2835.5|2790|2790|2837|2851|2860|2848|2781|2812|2826.5|2811.5|2809|2840.5|2818|2835|2907.5|2740|2721.5|2754.5|2743|2773|2772|2754|2745|2802.5|||2785.5|2751.5|2725||2745.5|2803|2769.5|2770|2751.5|2685|2724|2706.5|2791|2810|2820|2757.5|2760.5|2758|2736.5|2703|2755.5|2706.5|2723|2747|2705|2659|2693.5|2653|2684|2707.5|2693.5||2708.5|2710|2655.5|2633|2615|2589|2584.5|2630|2678.5|2705.5|2583|2585.5|2560|2528|2568.5|2549.5|2570||2543|2538.5|2530|2512|2619|2587|2657.5|2644||2614|2632.5|2623.5|2712|2736.5|2774.5|2743.5|2804|2825|2833|2805|2778.5|2775.5|2776.5|2759.5|2748|2776|2768|2755.5|2765.5|2752.5|2765|2735|2676||2682.5|2608||||2641|2623.5|2633.5|2626|2629|2633|2630|2640.5|2629|2586|2613.5|2611.5|2648.5|2647|2621|2590|2692|2706.5|2704|2681.5|2697|2667|2656.5|2684|2709.5|2732.5||2650.5|2613.5|2707|2680|2700.5|2689|2584.5|2570.5|2602|2615.5|2602|2699|2717||2630.5|2666.5|2343.5|2355|2399|2377.5|2410.5|2336|2374.5|2355.5|2356|2393.5|2402|2408|2426|2410|2377.5|2374||2336.5|2308|2256|2293.5|2348.5|2361.5|2356|2344.5|2405|2395|2372.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2462|2566|2536.5|2625.5|2769|2775.5|2727|2697.5|2704.5|2660|2622|2703|2666|2663.5|2730|2698|2750|2610|2532.5|2430||2419|2399|2267.5|2307.5|2166.5|2634.5|2723.5|2905|2901|2905|2871|2890|3016|3127|3096|3147|3184|3317|3382||3391|3512|3411|3397|3457|3482|3506|3453|3438|3385|3324|3366|3395|3373|3340|3342|3336|3359|3289|3187|3232|3322|3338|3399|3366|3329|3331|3340|3456|3518|3439|3368|3400|3372|3335|3281|3303|3310|3318|3205|3209|3219|3299|3245|3122|3297|3303|3318|3367|||3421|3443|3368||3244|3270|3302|3288|3281|3280|3397|3455|3494|3481|3550|3511|3477|3499|3435|3383|3394|3337|3328|3334|3416|3411|3469|3430|3422|3440|3373||3270|3182|3135|3087|3075|3036|3028|3138|3230|3327|3297|3315|3361|3361|3343|3316|3340||3318|3314|3331|3284|3314|3275|3263|3274||3120|3053|3018|2954|2962.5|2899|2923|2944.5|2935|2962|2870|2887|2912.5|2946|2938|2870.5|2869|2841|2825|2842.5|2829|2856.5|2737.5|2725.5||2723.5|2571.5||||2564|2545.5|2565|2547|2570.5|2537|2562|2617|2548|2515.5|2500|2399.5|2571|2608|2585|2531|2651.5|2651|2603|2578.5|2633.5|2564|2578|2638|2664.5|2702||2620.5|2597|2673|2727.5|2753.5|2752.5|2735|2672|2650|2683|2712|2726.5|2680||2640|2682.5|2510|2539|2626.5|2622|2654.5|2612|2643|2650.5|2718.5|2784|2805.5|2775.5|2815|2851|2824.5|2751||2662.5|2676|2633.5|2776|2923.5|2857|2904.5|2881|2937|2952.5|2934.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2550.5|2559|2536|2479.5|2438|2451.5|2496|2539.5|2612.5|2581|2532|2531.5|2564.5|2578|2586|2552.5|2550.5|2613.5|2572|2502.5||2460|2442|2420.5|2413.5|2389.5|2494.5|2537.5|2510|2474.5|2450|2422.5|2354.5|2383|2459.5|2473.5|2410.5|2373|2341.5|2329.5||2326|2272.5|2228.5|2227.5|2201.5|2186|2233|2203|2199|2199|2208.5|2200.5|2110|2375.5|2304.5|2276|2270.5|2310.5|2335.5|2318.5|2265.5|2275|2335|2401|2420.5|2425|2433|2496.5|2465|2447|2332.5|2265|2280.5|2321|2340.5|2345.5|2364.5|2375.5|2395.5|2401|2402.5|2373|2386.5|2406|2336.5|2328.5|2340|2335|2383|||2298|2291|2316.5||2290.5|2335|2347|2385.5|2350|2306.5|2355.5|2364|2376|2402.5|2429.5|2410.5|2426|2478|2500.5|2444|2458|2436|2494.5|2573|2579.5|2571.5|2556.5|2529.5|2527.5|2550|2578.5||2556|2550|2526.5|2472|2483.5|2441|2433.5|2410|2392.5|2345|2308|2322.5|2325|2327|2355.5|2408.6599|2424.3301||2370.3301|2389.3301|2390.3301|2327.3301|2263.6599|2208.6599|2226.3301|2261.6599||2247.6599|2269.3301|2313.3301|2316.6599|2324.6599|2328.3301|2338.3301|2325.6599|2344|2306.6599|2263|2222.6599|2255.3301|2240|2201.3301|2200.3301|2193.6599|2181.6599|2168.6599|2184|2191.6599|2203|2181.3301|2173||2156|2110.6599||||2150.3301|2173|2144|2107.6599|2092|2040|2029.66|2042|2010|2006.66|2009|2106.6599|2106.6599|2133|2118.6599|2125.6599|2146.3301|2119|2106.3301|2104|2106.3301|2125.6599|2120.6599|2139.6599|2120.3301|2099.6599||2104|2105.6599|2113.6599|2080.3301|2094|2064|2061.3301|2038.33|2024|2020|2015.33|2007.33|2017.66||2005.66|2002|1975.66|1940|1910|1901|1901.66|1885|1886.33|1876.66|1876.66|1868.66|1921.33|1906.66|1935|1981.66|1992.66|2001.66||2000.33|1956|1944|1946.33|1949|1964|1952.33|1967|2082.6599|2017.66|2016.66
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1426.5|1473.5|1480.5|1514.5|1635|1682|1654|1643|1669|1701|1714.5|1783.5|1777|1761.5|1790|1751|1738.5|1670.5|1595.5|1569||1504|1504|1910|1892.5|1673.5|2118|2422|2399|2430.5|2407|2300|2260|2448|2493.5|2514|2528.5|2506.5|2580|2562||2541|2555.5|2443|2423|2413.5|2448|2457|2353|2301.5|2315|2300.5|2291|2313|2322|2350.5|2357.5|2389|2406|2378.5|2338.5|2393|2405|2363.5|2385|2305|2278.5|2296.5|2292|2340|2340|2310|2289|2351|2335|2334.5|2334.5|2403.5|2372.5|2417|2453|2442|2487|2496|2484|2515|2514.5|2374|2383|2361|||2327|2341|2373||2326|2274|2301.5|2249.5|2276.5|2343|2483|2514.5|2541|2585|2602|2488|2531.5|2532|2513|2525.5|2529.5|2420|2399|2344|2371|2370|2390.5|2414|2422|2499.5|2458.5||2361|2325|2328|2341|2392|2365|2363|2468|2483|2444.5|2450.5|2443|2349|2296.5|2305|2328|2342||2215|2195|2199|2194|2195|2172|2250.5|2256.5||2282|2238|2244.5|2240|2240|2241.5|2198.5|2222.5|2262|2215.5|2222.5|2352|2377|2402.5|2465|2419|2310|2327|2301|2294|2205|2122|2079|2077.5||2046.5|2067||||2097.5|2107.5|2122.5|2132.5|2123|2143.5|2135|2175|2172.5|2173.5|2157|2147.5|2095|2067.5|2042.5|2033|2038|2082.5|2087|2137.5|2164.5|2157.5|2130.5|2125|2130.5|2103.5||2089|2110.5|2131.5|2136|2139|2115|2076.5|2084.5|1988.5|1950|1997.5|2040|2058.5||2010.5|1953.5|1915.5|1907.5|1874|1832.5|1918|1911|1942|1921|1939|1964|1969|1955|1998|1976|1926|1906.5||1901.5|1886|1879|1933|1952|1946.5|1935.5|1914.5|1932|1975|1964
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3523|3618|3655|3706|3873|3840|3768|3737|3702|3732|3764|3849|3884|3872|3903|3881|3950|3848|3887|3841||3670|3590|3531|3511|3050|3732|4030|4167|4115|4112|4091|4097|4259|4313|4376|4455|4349|4444|4501||4534|4610|4630|4606|4603|4615|4669|4607|4581|4654|4662|4602|4606|4589|4613|4567|4661|4721|4690|4651|4566|4593|4631|4590|4443|4390|4367|4245|4188|4233|4252|4079|4170|4241|4215|4245|4285|4322|4406|4320|4311|4402|4352|4401|4584|4520|4481|4481|4510|||4421|4445|4431||4238|4285|4309|4230|4239|4271|4352|4442|4375|4444|4464|4334|4382|4488|4478|4430|4494|4410|4465|4480|4527|4492|4570|4554.5|4568.5|4593.5|4595||4408.5|4376|4372.5|4318.5|4300|4255|4302|4444|4433.5|4440.5|4435|4434|4337|4235|4226|4235|4194.5||4101|4001|4018.5|3996|4030.5|3861|3776.5|3822||3748|3666.5|3719|3766|3590|3648|3642|3663|3716|3688|3676|3747.5|3736.5|3810.5|3841|3804|3779.5|3837.5|3818.5|3744.5|3682|3666.5|3715|3736||3687.5|3580.5||||3678|3652.5|3662.5|3624.5|3613.5|3580|3546.5|3585|3579|3555|3558.5|3616.5|3620|3583|3590.5|3610|3610|3510|3453.5|3442|3565|3450.5|3438|3394|3402|3451||3432|3416|3428|3424|3392|3447|3445.5|3438|3410|3374|3383|3361|3257||3350.5|3326|3253|3294.5|3251.5|3234.5|3340|3262.5|3300.5|3294.5|3291|3314.5|3286.5|3283.5|3345|3388.5|3320.5|3286.5||3225|3200|3135.5|3197.5|3226.5|3215.5|3106|3112|3164|3142.5|3115
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|385.3|393.8|386.7|396.1|408|405.6|416.2|412.2|408.3|416|412.5|418.4|404.3|406.3|419.8|418|425.1|426.5|422.5|419.9||413.4|418|372.5|373|343.7|375|384.1|375.2|375.6|374.1|365.9|361|368.1|377.3|378.5|380.7|386.1|379.5|365.2||370.1|364.4|355.7|360.1|361.6|361.2|347|342.9|339.5|341|343.1|335.7|330.5|328.3|316.3|315.3|310.7|315|308.8|308.2|312.5|313.6|323.1|321.7|319.8|316.8|316.5|317.3|320.3|322.5|319.1|311.8|316.7|316.1|313.6|313.1|313.3|323.2|325.2|324.2|311|310|333.3|333.8|330.2|331|329.8|328.8|329.3|||334|331.1|329.2||347.2|351|353.8|356.9|347.9|342.1|342.1|342.8|342|347.1|349.3|345.5|347.4|342.4|347.3|343|344.5|340.2|333.1|334.8|329.4|328.1|334.6|331.1|333.3|337.4|335.1||325.6|327.6|326.4|319|311.4|304.2|305.2|306.3|304.8|302.1|297.7|301.1|302.3|300|305.1|302.3|308.4||311.2|304.7|309.3|309.5|302.3|293.6|296|299||300.8|300.1|301|300.4|297|329.4|325.3|338.6|338.2|340.3|339.2|336.7|335.8|335.1|335.1|334|339|350|354.4|355.2|354|353.5|352|354.4||351.5|339.6||||342.1|341.9|337.5|333.4|333|332|331.1|332|325.5|325.2|324.9|323|335.1|343.4|360.5|363.6|375.8|370.2|369.6|366.4|372.1|374.7|378.2|376|383.6|386.4||378.6|380.9|382.4|392.1|388.1|389.5|387|378|371.4|369.1|369.6|388.2|387.1||372|381.2|378.2|371.1|395.4|391.7|396.4|390.3|397.6|402.2|401.6|402.8|398.8|397|398.6|402.6|398.6|393.7||389.1|388.8|387.1|392.6|404.9|405.6|408.6|413.4|415.7|414.8|415.3
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|778|803.75|802|820.75|863.5|858.75|852.75|839.5|836.25|828|836.25|833.5|831.5|824.5|838|847|857.25|828.75|815.25|803.25||776.5|772.5|734.75|725|668.875|832|892.25|933.75|946|950.75|936.75|938.75|972.75|984.5|982|985.25|1009.5|1019.75|1003||996|1015|1001.25|1013.5|1014.75|1025.25|1026|1012.5|1005.75|1005.75|993.5|983.5|981.75|976|952|949.25|952.75|956.5|960|972.75|984.5|985.5|998|1015.25|1004.5|996.5|992.5|985.5|1006.75|1025.5|1000|987.5|1008.5|1013.75|1016.25|1000.75|1001.75|1016.5|1040|1021.75|1016.25|1025.5|1027.75|1030.25|1040.75|1052.25|1037.75|1042.5|1052|||1038|1020|1035.75||962.25|959|951|946.25|936.5|912.75|919.75|923|937.75|950.75|942.75|938.5|942.5|933.5|919|905|917.25|882.75|887.5|881.75|908.25|902.75|926.75|918.25|923|926.25|907.5||879.5|884.5|860|844.25|840.75|832.25|853.5|888|892|886.25|879|883.25|878|867|879.25|888.5|900.5||892|884.25|890.25|886.5|872.5|856.75|848.25|839.5||828.25|829|821.75|827.25|823|837.25|843|837.25|836|830.75|823.75|830.75|828|836.75|834.75|831.5|827|829.5|829.75|819.25|816.5|804.5|788.25|780||785.5|758.75||||765.75|767|766.75|758.25|759.5|757.75|754.5|762.75|744|741.625|751.25|749|766.25|770.25|769|758|775.75|774.75|776.25|777.25|785|767.25|780.75|787.5|785.5|791.75||784.25|784.25|798.5|799.5|800.25|813.25|813.25|805|795|783.25|774|795.25|775||743|748.875|716|731.25|736|727.75|734.375|713|725.375|726.375|731.625|747.125|745.125|745.5|744.625|743|737|729.25||706.875|684.625|687.125|723.375|740.75|743.375|767|776|787|789|783
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|559|569|574|580|609|602|657|659|644|644|632|646|622|596|578|551|508|496|491|482||469|459|419|422|406|440|461|412|416|414|410|401|414|421|410|418|422|415|410||400|401|400|395|388|400|374|371|376|384|381|371|360|355|349|350|343|342|340|336|337|334|347|348|335|326|332|333|319|309|287|279|285|293|297|292|289|296|309|333|334|343|376|408|402|380|363|360|357|||365|386|398||398|396|403|407|389|388|384|378|380|392|404|395|401|396|404|402|408|392|396|398|398|395|396|392|403|406|401||380|384|388|378|370|360|361|356|350|350|354|357|358|368|366|354|347||348|348|362|353|356|352|357|358||348|341|332|329|324|340|354|433|438|456|449|451|449|457|458|462|466|478|493|486|481|487|479|482||484|457||||459|465|448|445|445|451|442|428|423|414|421|463|467|462|463|452|464|475|470|464|472|465|467|479|483|481||471|468|468|451|448|445|439|427|424|421|415|435|435||423|422|432|425.3|460.3|465.1|474|459.2|468.1|475.6|489.3|478.5|472.5|466|474.6|501|506.4|504.5||505.8|495.2|502.3|497.1|516.9|533.8|533.6|518.6|522.4|520.9|515.7
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|548|569.25|569.625|581.25|613.25|606.75|585.875|575.75|572.5|574.625|572.875|584|577.125|591.75|587|580.75|595.25|575|556.25|537.5||522.375|513|502.125|502.25|450.625|543.75|544.125|561.25|564.5|560.375|555.75|562.5|581|590.5|588.125|596.625|600|622.75|610.25||612|628.375|612|601.25|590.375|597.75|606.25|606.875|612.125|612.125|619|620.25|625.5|626.375|616.625|624.625|620.75|625.75|633.375|637|642.625|653|663.25|670.5|654.5|643.25|624.5|619.625|636.25|641.5|629.75|617.25|636.75|621|595.5|579.375|578.25|591.375|603.5|593.75|579.625|581.75|587.625|580.75|572.5|597.875|597.75|595.75|603|||598.125|600.25|597.5||585.75|595|592.625|593.875|596.875|587.5|589.625|593.125|599.75|607.25|605.75|594|596.125|587.75|576.75|565.5|572.875|563.25|564.375|565.5|580.75|579.625|601.25|590|589.25|589.75|586.25||572.5|570.5|557.625|554.25|553.875|539.25|544.375|554|555.25|551.75|538.625|547.25|548|549.375|558.625|550.25|549.75||541.625|533.25|534.375|533.125|526.375|516.5|515.5|521.25||510.5|514.875|510.125|501.75|496.25|483.125|485.375|478.5|482.875|484.875|476.25|479.75|480.5|484.625|482|475.875|473.75|476.25|469.625|475|476.5|474.125|461|458.5||459.25|444.25||||444.625|444.375|445.75|443|445.625|442.75|441.625|448|436|436.625|439.875|431|450.875|451.625|447.875|432|447.25|451.75|451.25|453.875|460.375|453.5|458|461.375|463.625|465.5||449.75|448.375|456.25|463.25|466.5|468.375|462.5|448.5|440.125|443.125|445.75|448.5|437.75||401|397.75|387.25|389.625|400.125|394.375|398.625|388.25|398.125|399.625|405.25|412.625|418.75|421.875|423.875|427.625|425.625|420.375||411.25|407.25|408.375|427.875|450.25|447.5|456.875|452.25|458.375|456.875|453.625
04782|949876|/equities/sumitomo-forestry|TOPIX500|1923.3314|1986.998|1926.6648|1963.3314|2011.6647|1967.3314|1989.3313|2013.3313|2013.998|1978.6647|1986.3313|1904.998|1878.6648|1840.6648|1859.9982|1746.9983|1722.6649|1723.3317|1679.9983|1653.665||1616.665|1652.665|1586.665|1605.9984|1448.6652|1768.6649|1949.6647|2065.998|2080.3313|2086.9978|1997.3313|1999.998|2068.6646|2072.3313|2084.9978|2049.998|1983.3313|1965.998|1898.6648||1844.9982|1774.3315|1732.3315|1751.9983|1741.9983|1767.3315|1692.9983|1658.9983|1658.3317|1693.9983|1700.9983|1689.9983|1725.3317|1736.6649|1705.6649|1702.3317|1681.665|1720.9983|1747.6649|1784.6649|1789.3315|1797.6649|1774.3315|1779.9982|1784.3315|1811.9982|1813.6648|1850.6648|1783.6649|1801.9982|1765.6649|1746.9983|1777.6649|1808.3315|1832.3315|1857.3314|1868.6648|1934.6647|1973.3314|1953.3314|1916.6648|1942.3314|1910.6648|1896.6648|1919.6648|1895.998|1855.3314|1848.3315|1799.9982|||1735.9983|1710.9983|1597.3318||1550.6652|1571.9984|1573.9984|1509.9985|1468.3319|1420.6653|1462.9985|1484.3319|1528.9984|1588.665|1586.9984|1588.665|1655.3317|1643.665|1637.665|1603.9984|1608.3317|1562.3318|1579.3318|1618.9984|1593.9984|1549.9984|1516.3318|1498.3318|1506.6652|1507.6652|1495.6652||1404.9985|1383.9987|1357.332|1367.6653|1373.3319|1364.6653|1391.6653|1413.9985|1429.6653|1417.6653|1408.9985|1432.3319|1428.9985|1403.3319|1393.6653|1404.6653|1421.6653||1375.6653|1376.3319|1353.332|1357.6653|1348.332|1335.6653|1377.3319|1400.6653||1410.3319|1413.9985|1415.6653|1422.6653|1455.3319|1458.6652|1430.6653|1442.3319|1450.3319|1434.9985|1435.6653|1435.6653|1429.3319|1530.9984|1500.6652|1486.6652|1481.6652|1502.6652|1522.3318|1500.6652|1456.3319|1451.9985|1417.3319|1392.6653||1361.9987|1362.6653||||1392.6653|1371.3319|1408.9985|1401.3319|1416.6653|1410.9985|1397.9987|1396.6653|1361.6653|1345.9987|1367.3319|1332.9987|1298.9987|1306.332|1275.9988|1254.332|1296.332|1268.9988|1279.9988|1256.332|1259.332|1239.3322|1259.332|1267.332|1278.9988|1283.332||1278.9988|1275.6654|1257.9988|1217.6654|1216.9988|1221.9988|1197.3322|1189.9988|1176.9988|1167.6655|1158.6655|1169.9988|1169.9988||1125.3322|1087.3323|1150.9989|1141.3322|1161.3322|1144.9989|1147.9989|1127.6655|1150.3322|1152.6655|1168.9988|1192.6655|1197.3322|1195.3322|1210.9988|1247.332|1227.3322|1225.6654||1207.6654|1166.6655|1149.9989|1205.3322|1253.6654|1257.6654|1270.332|1264.9988|1305.6654|1331.9987|1308.6654
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3156|3254|3244|3291|3403|3403|3347|3330|3379|3382|3395|3420|3391|3376|3388|3374|3423|3259|3216|3135||3024|3025|3219|3234|3005|3643|3827|3987|4010|4005|3934|3922|4115|4177|4204|4249|4330|4310|4221||4176|4188|4125|4189|4248|4305|4323|4233|4214|4205|4152|4119|4194|4196|4168|4157|4121|4151|4148|4087|4101|4097|4069|4122|4091|4045|4040|4059|4181|4282|4168|4104|4175|4207|4173|4167|4166|4222|4313|4287|4266|4264|4341|4278|4325|4410|4324|4313|4348|||4301|4344|4365||4433|4493|4604|4546|4510|4465|4508|4565|4565|4675|4717|4609|4604|4711|4696|4632|4686|4612|4594|4579|4707|4728|4773|4716|4719|4726|4672||4528|4477|4440|4395|4422|4457|4511|4665|4655|4507|4448|4451|4426|4400|4482|4511|4498||4478|4467|4439|4398|4257|4185|3924|3940||3900|3890|3873|3875|3854|3794|3793|3780|3778|3728|3711|3706|3678|3723|3667|3623|3586|3600|3564|3600|3583|3625|3547|3536||3575|3495||||3530|3510|3558|3546|3563|3556|3545|3544|3471|3473|3409|3365|3483|3510|3536|3475|3638|3560|3561|3527|3547|3473|3490|3503|3494|3533||3448|3401|3426|3417|3389|3398|3362|3340|3285|3349|3338|3486|3493||3465|3467|3352|3363|3487|3472|3524|3420|3506|3505|3520|3560|3589|3596|3611|3641|3581|3540||3455|3428|3453|3581|3721|3771|3843|3781|3822|3836|3804
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3504|3658|3745|3802|4035|4116|4045|4008|4082|4086|4122|4061|4097|4063|4133|4101|4062|3830|3730|3687||3559|3544|3790|3837|3609|4291|4489|4472|4525|4510|4405|4501|4665|4785|4814|4901|5051|5077|5050||5139|5209|5170|5197|5224|5186|5024|4838|4834|4847|4863|4945|4939|4902|4872|4915|4816|4756|4706|4670|4717|4750|4796|4818|4795|4845|4807|4739|4981|5102|5047|5015|5142|5172|5139|5131|5088|5339|5451|5263|4966|4998|5092|5016|4857|4760|5011|5181|5186|||5166|5118|5276||5098|5077|5103|5237|5198|5075|5033|5028|5182|5339|5212|5318|5275|5081|5030|4971|5000|4763|4624|4552|4494|4406|4399|4425|4470|4560|4497||4401|4371|4270|4220|4013|3959|3960|3963|3958|3951|3959|3951|3912|3873|3970|3998|4036||4067|4058|4045|4040|4005|3901|4006|3988||3936|3940|3975|3980|4065|4064|4049|4063|4091|4036|4065|4090|4051|4052|4034|4067|4042|4089|4156|4209|4222|4194|4140|4176||4242|4152||||4219|4209|4190|4160|4179|4211|4227|4275|4141|4210|4076|4004|4027|4091|4068|4045|4114|4155|4206|4244|4260|4231|4282|4265|4304|4460||4407|4396|4363|4376|4307|4302|4205|4140|4138|4022|4135|4276|4284||4260|4260|4150|4114|4103|4041|4106|4004|4057|4116|4145|4240|4247|4277|4250|4222|4207|4217||4103|4057|4102|4215|4363|4367|4426|4494|4552|4593|4581
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|834.75|874.5|864.75|891.75|923.25|905.5|893|898.75|898.75|898.25|895.25|911.5|903|902|905.5|899|907.25|868.5|867.25|833.75||815.75|808|765.25|775|711.25|866|944.25|937|910.75|915.75|910.75|919.75|955|966.5|952.75|946|941.25|966.75|945.75||930.25|953.5|933.25|922|930|941.5|933|930.5|929.5|922|910|901.5|909.5|898|885.5|888.25|877|888.75|878.75|878.5|866.5|875.75|888.25|902.75|902.25|889.75|884.5|885.75|909.5|914.75|889.75|874.5|886|887.25|885.25|883.75|883.25|887.75|899.25|896.25|875|886.75|883.25|817|811.25|804.5|799.75|796.25|796.25|||807|806.75|819||808.25|810|805.5|806.25|800.5|787|792.25|788.25|805.75|805.25|822.75|804.25|801.5|812|804|787|797.75|782|782|793.25|819|806|832.25|832.75|839.25|837.25|812.25||793|797.5|789.25|784.25|788.25|780.5|797.25|808|807.5|794.25|780.25|772.25|765|750.75|756|747|745.5||739|737.25|739.625|733.125|721.625|715.625|720.25|715.375||709.625|718.125|715|715.75|744.75|732.75|729.5|741.25|736.5|736.75|728|734.375|720.5|715.75|716.875|713|706.625|719.625|721.75|715.375|714.75|717.875|703.875|700.125||692.75|673.625||||673.625|670.5|669.625|660.875|664.625|658.375|651.125|646.25|648.875|640.375|666|679.75|690.25|693|686.625|682.75|685.375|682.375|676|680.25|695.75|690.875|687.5|686.125|686.25|681.375||667.625|667.625|666.625|653.25|667.5|659.5|687|678.875|678.5|662.625|663|691.625|706.25||717.125|705.875|682.125|676.5|691.75|689.625|691.5|670.75|691|696.875|692.625|694.375|692.5|690.625|703.875|713.25|715.25|709.75||693.75|678.125|674.125|690.5|703.5|702.125|717.625|729|729.875|729.125|743.875
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3703|3746|3781|3808|3924|3891|3843|3856|3844|3885|3916|3903|3890|3916|3865|3822|3782|3721|3595|3526||3403|3409|3460|3717|3449|3954|4093|4135|4129|4155|4079|4066|4157|4191|4159|4226|4186|4143|4109||4111|4118|3975|4029|4009|4031|4022|4008|3896|3925|3916|3885|3877|3900|3860|3895|3942|3938|3965|3933|3883|3839|3858|3844|3823|3826|3786|3810|3854|3865|3854|3813|3826|3861|3832|3785|3750|3831|3845|3846|3812|3813|3899|3723|3949|3938|3864|3876|3886|||3890|3871|3869||3783|3799|3811|3793|3836|3798|3806|3754|3845|3771|3802|3770|3815|3760|3732|3710|3760|3748|3722|3785|3739|3765|3866|3876|3908|3857|3815||3806|3864|3837|3781|3759|3771|3794|3663|3605|3624|3565|3548|3541|3528|3545|3568|3560||3558|3590|3589|3607|3534|3501|3498|3601||3675|3676|3703|3697|3692|3666|3695|3642|3655|3652|3650|3613|3605|3644|3682|3686|3682|3685|3704|3732|3758|3768|3744|3758||3801|3734||||3689|3702|3670|3643|3645|3625|3613|3619|3600|3593|3595|3593|3561|3567|3531|3486|3497|3505|3493|3526|3593|3598|3599|3615|3597|3623||3594|3543|3562|3532|3546|3568|3587|3626|3475|3487|3605|3675|3630||3611|3525|3417|3425|3447|3409|3452|3346|3417|3470|3490|3509|3528|3525|3554|3583|3587|3615||3560|3514|3502|3566|3693|3650|3661|3725|3757|3764|3819
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2290|2337.5|2315|2350.5|2479.5|2455|2421.5|2432|2433.5|2422.5|2401|2369|2366.5|2365|2383.5|2362|2349.5|2304|2276.5|2198.5||2153.5|2145.5|2080.5|2030|1846|2171.5|2226|2450|2491|2425.5|2377.5|2338|2406|2495|2493.5|2485.5|2525.5|2522|2481.5||2435|2424|2426.5|2462|2479|2497|2464|2413|2380|2378.5|2330.5|2324|2333|2337.5|2288.5|2285.5|2305|2313|2311|2304.5|2380|2368|2400|2438|2437|2433|2439|2469.5|2454|2480.5|2420|2328|2377|2402|2406.5|2389.5|2413|2473.5|2539.5|2553.5|2536|2579|2586.5|2601.5|2643.5|2748|2621|2641.5|2680|||2675.5|2661.5|2723.5||2603.5|2637|2687.5|2691|2708.5|2670|2649.5|2783.5|2811.5|2890|2872|2777.5|2842.5|2850|2781.5|2734.5|2743|2720.5|2747.5|2765|2808|2764.5|2638.5|2595|2627|2643.5|2589.5||2450|2324|2239.5|2215|2193|2157|2176|2213.5|2217|2248|2235|2260.5|2192.5|2207.5|2177.5|2222.5|2280.5||2288|2290.5|2298|2315|2262.5|2240|2240|2281.5||2375|2351|2351|2311|2291|2315.5|2312.5|2289.5|2305.5|2276.5|2264|2242|2278.5|2329.5|2310|2232|2205|2233|2234|2232.5|2226.5|2229.5|2156.5|2158.5||2097|2045.5||||2072.5|2081|2090|2082|2082|2076|2112.5|2138|2098|2079|2101.5|2093|2134|2145|2098.5|2080.5|2153|2118.5|2114.5|2125.5|2100|2058.5|2060.5|2064.5|2079.5|2095||2044.5|2054|2080|2069|2124|2101.5|2048|2034|1952|1924.5|1904|1945.5|1993.5||1951.5|1912|1831|1839|1803|1797.5|1855|1806.5|1852|1825.5|1841|1850|1860.5|1819|1861|1894|1877.5|1887.5||1840|1779.5|1764|1872|1916|1925|1920.5|1915|1944.5|1974.5|1943.5
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1461|1505.5|1455|1452|1490|1485|1475.5|1468.5|1452.5|1466|1450|1479|1473|1473.5|1480|1468.5|1483|1443|1414|1388.5||1358|1348|1358|1400|1253|1485.5|1537|1552.5|1548|1550|1527|1509.5|1545.5|1557.5|1543|1558.5|1586.5|1590|1577||1591|1599.5|1545|1535.5|1541|1568|1598|1594.5|1604|1606.5|1591.5|1585|1615.5|1616.5|1601.5|1598|1608|1601|1615.5|1614|1625|1645|1692|1711|1695|1699|1704.5|1728|1746.5|1766.5|1732.5|1689|1726|1758|1756|1748|1740|1774|1820|1808.5|1823.5|1829|1848|1831|1862.5|1881|1882.5|1859|1866|||1876.5|1890.5|1870||1815|1838.5|1861.5|1867|1873.5|1832.5|1836|1834.5|1877.5|1897.5|1917.5|1884.5|1891|1866.5|1848.5|1830|1820|1755|1764.5|1808|1854.5|1850.5|1834.5|1824|1822|1815|1794.5||1763|1746|1716.5|1692|1685.5|1680|1692.5|1726|1764.5|1760|1717|1718|1716|1709|1734|1780|1798.5||1805|1764.5|1745|1727|1742|1689|1663.5|1726||1713|1713.5|1716|1700.5|1707.5|1686.5|1685.5|1660.5|1674|1667|1648|1630|1636|1646|1629|1608.5|1621.5|1615|1601.5|1614|1608|1632|1581.5|1567||1561.5|1519||||1520.5|1502|1546.5|1548.5|1554.5|1536.5|1536|1589|1568|1566|1602.5|1615|1673|1673|1645.5|1627|1693|1696.5|1691|1691.5|1693.5|1691|1708|1713|1679|1663.5||1627|1617|1653.5|1673.5|1690|1748|1771|1756|1543|1527.5|1520.5|1562.5|1567.5||1555.5|1538|1485.5|1505.5|1533.5|1502.5|1518.5|1477|1492.5|1475|1480|1514.5|1530.5|1521|1556|1600.5|1588.5|1600||1568|1526|1527.5|1593|1637.5|1646|1657.5|1616|1627|1651|1630
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4226|4240|4203|4231|4183|4153|4208|4192|4156|4168|4153|4172|4090|4120|4117|4073|4048|3928|3833|3813||3825|3828|3833|3901|3731|3973|4075|4057|4057|4021|3993|3960|3967|4023|4049|3995|4001|3996|4005||3995|3957|3895|3895|3936|3924|4010|4046|4020|4017|4045|4035|4036|4048|3944|3915|3923|3946|3959|3854|3815|3792|3852|3872|3895|3966|3948|3947|3931|3991|3926|3867|3867|3926|3942|3930|3901|3947|4051|4011|3994|3957|4159|4200|4199|4259|4270|4176|4467|||4485|4501|4511||4468|4518|4450|4414|4373|4322|4437|4361|4405|4418|4439|4424|4491|4561|4569|4481|4509|4534|4543|4632|4646|4662|4750|4714|4807|4813|4821||4805|4796|4741|4689|4800|4759|4799|4794|4778|4582|4572|4613|4620|4602|4519|4579|4479||4387|4430|4493|4473|4350|4340|4341|4409||4440|4447|4440|4446|4455|4427|4455|4431|4466|4538|4487|4418|4498|4572|4515|4533|4554|4535|4503|4473|4462|4470|4555|4494||4499|4461||||4508|4505|4494|4442|4463|4347|4321|4336|4288|4288|4365|4445|4492|4538|4509|4497|4693|4633|4541|4475|4476|4382|4416|4442|4390|4350||4314|4292|4312|4202|4129|4117|4073|4044|3979|3913|3928|3937|4019||4058|4058|4025|3991|3995|3974|3982|3953|3931|3916|3872|3843|3943|3906|4002|4119|4214|4121||4129|4083|4030|4013|4004|4035|4069|4134|4162|4117|4107
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|5329|5339|5357|5316|5251|5216|5311|5273|5146|5096|5050|5125|5101|5114|5117|5090|5054|4950|4923|4850||4636|4812|4782|4801|4633|5088|5224|5355|5358|5450|5407|5470|5518|5513|5537|5576|5520|5460|5473||5525|5580|5557|5527|5632|5624|5636|5636|5657|5688|5681|5795|5811|5784|5714|5666|5622|5684|5691|5664|5632|5625|5617|5615|5585|5610|5596|5613|5611|5656|5671|5635|5641|5662|5660|5551|5555|5570|5643|5606|5667|5542|5585|5626|5228|5160|5133|5153|5103|||5066|5104|5070||4992|5091|5070|5132|5040|4976|4976|4985|5032|5135|5118|5090|5100|5157|5162|5108|5135|5128|5096|5051|5037|5077|5154|5111|5173|5065|5027||4950|4815|4752|4676|4648|4709|4771|4764|4777|4716|4714|4795|4845|4873|4944|5020|5100||4998|4794|4742|4646|4525|4600|4802|4904||4907|4905|4886|4878|4872|4857|4800|4791|4832|4808|4776|4765|4785|4929|4896|4812|4896|4957|4925|4890|4835|4802|4716|4679||4703|4655||||4612|4607|4667|4655|4682|4642|4650|4609|4566|4561|4630|4690|4707|4648|4558|4536|4576|4589|4558|4522|4660|4572|4676|4638|4604|4597||4621|4604|4711|4680|4662|4639|4632|4623|4640|4586|4561|4607|4628||4568|4531|4407|4394|4442|4429|4401|4307|4336|4371|4350|4368|4386|4385|4396|4417|4538|4556||4524|4481|4447|4421|4488|4545|4594|4631|4630|4636|4602
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04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1490|1562.5|1570.5|1590.5|1668.5|1670|1667|1677.5|1668.5|1633|1610|1668|1650.5|1676.5|1690|1674.5|1718.5|1662.5|1635.5|1628.5||1602|1554|1460|1480.5|1300|1596.5|1715|1704.5|1732|1710.5|1669.5|1701|1775|1830|1820.5|1818.5|1833|1889.5|1874||1874|1931.5|1863.5|1748|1779|1792|1785.5|1769|1796|1831|1818.5|1794|1801.5|1800.5|1788|1800|1824|1815.5|1781|1761|1818|1860|1868|1879|1852|1822.5|1839.5|1808|1849|1885|1847|1813|1845.5|1866|1865.5|1826|1839.5|1814.5|1841.5|1794|1761.5|1773.5|1834.5|1816.5|1718.5|1769.5|1749|1761|1793.5|||1793|1798|1819||1788.5|1769.5|1748.5|1752.5|1732|1689|1737.5|1757|1773.5|1787.5|1808.5|1798.5|1807|1811|1792.5|1727.5|1738.5|1705|1704|1715|1724|1702.5|1718.75|1671.5|1692.5|1668.5|1609.5||1565.25|1551|1528.25|1523.25|1526.25|1498.75|1514|1556|1593.25|1633.5|1622.25|1646|1643.25|1633|1636.25|1643.25|1658.75||1629.5|1608|1635.5|1658.5|1640.25|1620|1638|1615||1642|1647.75|1777.5|1728.75|1740.25|1725.25|1661|1629|1617.25|1605.25|1570.25|1600.75|1620.5|1632.75|1627|1603.75|1625.25|1607.75|1600.75|1608|1592.75|1571.5|1508|1504.5||1482|1476.25||||1495.25|1483.25|1469.25|1465.25|1495.25|1484|1457.5|1413.25|1377.25|1368.25|1375.75|1359|1386.25|1409.5|1427|1419.75|1467.5|1456.5|1450.25|1457.5|1508|1495|1486.25|1504.75|1499.5|1498.75||1472.5|1476|1525|1576.75|1571.75|1576.75|1603|1618.5|1586.5|1559|1552.75|1498.75|1514.5||1484.5|1482.75|1428.75|1434|1439.75|1438|1458.75|1415.5|1442.5|1426|1450.25|1462.75|1474.5|1464.25|1483.25|1502|1475.25|1467.75||1404|1370.75|1362.75|1427|1487.5|1483.25|1497|1500.5|1518.25|1504.5|1482.75
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2619|2689.5|2689|2740|2800.5|2777|2771|2724.5|2762.5|2743.5|2797|2781|2730|2705|2672|2629|2664|2630|2649|2583||2585|2568.5|2368|2290.5|2138|2401.5|2442.5|2431|2401|2420.5|2405.5|2403|2432.5|2503|2523|2502|2480|2506|2530.5||2519|2545.5|2491|2455|2488|2500.5|2510.5|2472.5|2474.5|2517|2548|2552|2527|2511.5|2482.5|2466|2451|2460|2504|2491.5|2470.5|2555|2579|2588.5|2588|2605|2612.5|2602|2527.5|2659.5|2631|2539|2598.5|2636.5|2650.5|2647|2702|2694|2707|2735|2710.5|2647.5|2691|2643.5|2560.5|2576|2636.5|2635|2640.5|||2625|2557|2498.5||2448|2479|2473.5|2456.5|2322|2305|2417.5|2431.5|2406.5|2438.5|2493|2435|2474.5|2472.5|2478|2488.5|2531|2540.5|2595.5|2660.5|2637|2676|2674.3301|2652.6599|2710|2777.6599|2787.6599||2778.6599|2688.6599|2627.6599|2598|2653|2631.3301|2656.6599|2685.3301|2752.6599|2703|2742.6599|2752.6599|2773.3301|2770|2708.6599|2709.3301|2691.3301||2628|2594.6599|2650.3301|2669|2684.3301|2666.6599|2611.6599|2636||2553.6599|2524.6599|2505|2555.3301|2593.6599|2654.6599|2602|2603.6599|2619|2647.3301|2607.3301|2640|2677|2782|2754.6599|2754.3301|2696.3301|2692|2810.3301|2777.6599|2810|2800.3301|2729.6599|2628.6599||2577.6599|2556.3301||||2598.3301|2592.6599|2595|2580.3301|2578|2568.6599|2561|2596.6599|2564.3301|2549.6599|2534.6599|2563|2629.6599|2632|2651|2629.6599|2670|2660.6599|2649|2685.3301|2688|2694.6599|2712.6599|2678.3301|2700.6599|2688.6599||2602.3301|2574|2588.3301|2599|2595.6599|2627.3301|2544.3301|2498.3301|2479.6599|2472|2470.6599|2474|2504.3301||2425.6599|2423.3301|2319.3301|2273.3301|2241.6599|2236|2297.6599|2279|2324.3301|2320.3301|2349|2338.6599|2380.3301|2344.6599|2406.6599|2435|2437.6599|2430.3301||2425|2387.3301|2346.6599|2351.3301|2345.6599|2359.3301|2353|2417.6599|2465.3301|2479.3301|2450.3301
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2216.5|2322.5|2300|2375.5|2468.5|2430.5|2431.5|2412.5|2378|2391.5|2357|2423|2365|2375|2414.5|2402.5|2421.5|2341|2347.5|2240||2151.5|2130.5|2101|2103|2005|2499|2735|2760|2752.5|2753.5|2713|2742.5|2844|2916|2873.5|2851.5|2853|2872.5|2897||2885.5|3023|2970.5|2979.5|2990|3008|2982.5|2965.5|2935.5|2861.5|2757.5|2706.5|2694.5|2675.5|2604.5|2618.5|2580|2558|2575.5|2581|2581.5|2612|2692|2749.5|2735.5|2679|2655|2654|2765.5|2800|2768|2706.5|2669|2602.5|2588.5|2539|2520|2532|2541.5|2539|2426.5|2404.5|2573|2613.5|2618.5|2643|2547.5|2501.5|2563|||2552.5|2545.5|2529||2422.5|2420.5|2486|2498.5|2476.5|2421|2448.5|2469.5|2534.5|2558|2553|2560|2592|2607|2631|2577|2637.5|2572.5|2549|2533|2578|2611|2710.5|2666.5|2692|2704|2688||2637|2607.5|2596.5|2587.5|2544.5|2521.5|2603|2686.5|2694|2672|2647.5|2635|2621|2534.5|2543.5|2536|2482||2469.5|2436|2517|2511|2350.5|2361|2322.5|2316.5||2294|2330|2323|2357.5|2321|2301.5|2360.5|2394|2403|2381|2345|2378.5|2341|2343|2401.5|2375|2398.5|2379.5|2373|2384|2329|2342|2277|2315.5||2296.5|2218||||2222.5|2198|2187|2180.5|2204|2164|2150|2172.5|2142|2169|2168|2201|2305|2310|2275.5|2287.5|2257|2247|2187.5|2145.5|2194.5|2160.5|2183|2225|2257.5|2275||2263|2292.5|2266|2239.5|2344.5|2346.5|2594.5|2584|2492.5|2408|2438|2625|2692||2694|2704|2581.5|2530.5|2468|2484|2475|2462|2503|2543.5|2565|2559.5|2508|2492.5|2560|2602.5|2562.5|2511.5||2461|2402|2407|2453|2460|2446|2510.5|2541|2558.5|2491.5|2491.5
04796|952364|/equities/tadano-ltd|TOPIX500|898.3|919|904.2|923|977|972.8|961|956.2|955|969|977.7|976|972|976.5|985.1|975.5|985|963.3|955.7|931.9||922.3|910.1|882.7|891.5|844.7|992.1|1066.5|1093.5|1110.5|1134.5|1137.5|1130|1175|1197.5|1189|1210.5|1215|1196|1180.5||1154|1146|1121|1131|1155.5|1178|1167.5|1161|1154|1140.5|1130|1114|1111.5|1114.5|1110|1109.5|1106|1111.5|1097|1076|1086.5|1086.5|1098|1104|1089|1074.5|1075|1093|1115|1124.5|1092|1058|1073|1080.5|1084|1098|1097.5|1113|1131|1130|1105|1111|1108|1235|1242|1254.5|1242|1230|1228|||1222.5|1235.5|1249||1214|1232.5|1234|1224|1217|1210|1239|1242.5|1277.5|1330.5|1342.5|1322.5|1317|1296|1296.5|1274.5|1283.5|1275|1286.5|1283|1271.5|1287.5|1277|1251|1238.5|1228|1236||1199.5|1210.5|1197.5|1182.5|1190.5|1200.5|1222|1255|1285|1253.5|1241|1245.5|1244.5|1253|1287|1282.5|1293.5||1290|1292.5|1297.5|1291.5|1271.5|1222.5|1150|1184.5||1162|1156|1168|1176|1200|1182|1186|1174.5|1182.5|1167.5|1167.5|1166.5|1176.5|1195|1182.5|1178|1178|1182|1180.5|1176.5|1178.5|1198.5|1176|1172.5||1182|1160||||1162.5|1156.5|1154|1138.5|1137.5|1123|1110.5|1115.5|1079|1067|1068|1069|1097|1112|1091|1075.5|1123|1130|1138.5|1142.5|1153|1143|1156.5|1165|1190|1194.5||1169.5|1157.5|1154.5|1127|1128.5|1128|1138|1144|1143|1117.5|1121.5|1147|1150||1120.5|1131|1090|1088.5|1118|1109.5|1126.5|1098.5|1137|1137.5|1144|1175.5|1170|1169.5|1210.5|1221|1214|1220||1200.5|1191|1192.5|1223.5|1257.5|1265|1262.5|1250|1272.5|1275|1266.5
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2914.5|3046|3116|3174|3338|3331|3263|3280|3262|3337|3308|3421|3378|3396|3521|3501|3415|3350|3306|3302||3191|3350|3338|3328|3006|3631|3907|4016|4068|4048|3938|3930|4109|4171|4117|4129|4146|4066|4018||4003|4060|4020|4010|4019|4069|4117|4085|4051|4059|4020|3968|3953|3965|3921|3962|3981|3976|4035|3943|3935|3915|3942|3921|3889|3947|3903|3861|3852|3889|3884|3861|3927|3895|3876|3824|3771|3854|3890|3825|3683|3682|3745|3651|3714|3728|3635|3611|3541|||3553|3548|3593||3462|3467|3438|3425|3424|3366|3370|3385|3430|3471|3524|3465|3537|3527|3486|3445|3513|3421|3358|3429|3470|3460|3532|3575|3544|3485|3428||3371|3400|3366|3290|3286|3249|3282|3223|3223|3179|3167|3167|3134|3133|3192|3184|3209||3191|3177|3182|3130|3093|3065|3056|3135||3154|3063|3052|3062|3046|3006|3002|2956.5|2952.5|2946.5|2936.5|2920|2934.5|2958.5|2972.5|2947|2948|2967|2967|2991|2977.5|2977|2973.5|2989.5||2980.5|2913.5||||2861|2846.5|2849.5|2792|2766.5|2729.5|2679|2685|2661.5|2665.5|2686|2670|2686|2698.5|2702|2657.5|2705.5|2719|2711|2738.5|2766|2750.5|2767|2789|2772|2763||2710|2707|2750|2730.5|2721.5|2769|2806|2778|2712.5|2560.5|2557|2627|2575||2582.5|2570|2537.5|2493.5|2495.5|2469|2485|2417|2480.5|2500.5|2513.5|2535.5|2563.5|2552.5|2567.5|2573.5|2562.5|2552.5||2524.5|2481.5|2455|2549|2648.5|2643|2658|2680.5|2701|2731|2746
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3813|3863|3933|3938|3975|3971|3982|4002|4005|3963|3864|3969|3955|3931|3953|3959|3930|3850|3785|3653||3637|3426|3467|3510|3110|3801|4149|4100|4087|3991|3969|3956|4195|4283|4294|4206|4292|4417|4366||4345|4361|4257|4209|4080|4201|4169|4151|4138|4098|4034|4013|3983|4015|4052|4066|4071|4061|4007|3888|3821|3800|3845|3857|3813|3794|3822|3845|3742|3695|3494|3326|3380|3351|3430|3439|3475|3535|3670|3650|3631|3701|3635|4052|4002|4069|3942|3927|4005|||3966|3986|4060||4046|4076|4151|4190|4212|4207|4372|4310|4529|4726|4743|4650|4689|4584|4525|4404|4435|4394|4284|4300|4273|4174|4158|4080|4162|4127|4120||4004|3955|3910|3893|3909|3905|3862|3946|3957|3926|4020|4058|3944|3856|3884|4062|4173||4203|4216|4218|4257|4224|4143|4121|3954||3977|3950|3919|3904|3912|3579|3446|3372|3401|3381|3382|3508|3443|3492|3490|3446|3503|3442|3339|3256|3183|3170|3088|2978||2902|2936.5||||2965|2964.5|2970|2943|2940.5|2955.5|2920|2976|2934|2880|3015|3065|2996|2922|2904.5|2891.5|2943|2923.5|2880|2799|2771.5|2664.5|2603|2608|2640|2642||2568|2539|2565.5|2550.5|2498.5|2455|2439.5|2422|2588.5|2564.5|2629|2674|2574.5||2540|2465|2376|2377.5|2360.5|2392.5|2419|2379.5|2368|2366.5|2364|2338|2362.5|2352.5|2376.5|2386.5|2342|2355||2314|2257|2251.5|2375.5|2473.5|2491|2492|2494|2541|2523.5|2513
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1735|1810.6|1792.8|1835.6|1969|1992.8|1916|1862.8|1885.6|1895.4|1910.2|1948.2|1952.8|1934.4|1961.4|1955|1974|1908.8|1890.2|1841.4||1721|1736.2|1703.6|1686.2|1566.2|1838|1987|2049|1972|1964.4|1884|1905.6|2034|2055|2057|2114|2093|2201|2157||2116|2180|2142|2154|2126|2137|2107|2021|1966|1945|1972.4|1931.8|1920.2|1890.2|1849.4|1859.2|1870.6|1894|1827.2|1739.6|1728.8|1748.8|1714.2|1667.4|1651|1649|1651.4|1636.8|1616|1566.4|1519.8|1492.6|1537|1543.2|1513.4|1482.2|1481.6|1492.4|1487.2|1452|1423.2|1391.2|1375.4|1349|1371.2|1380|1404|1410.4|1421.4|||1380.2|1386.2|1384.8||1426|1438.4|1435.2|1413.8|1396|1381.6|1435|1471.4|1470.4|1503.6|1536.6|1498.2|1518.6|1519|1491.4|1477.8|1520|1476|1471.2|1482.8|1483.6|1462.2|1478|1467|1485.2|1501.6|1491||1477.2|1493|1466|1456.2|1469.8|1472.8|1478.6|1512.4|1503.2|1580|1604.2|1602.4|1557.6|1524.4|1539|1529.2|1563.6||1544.6|1530|1545.2|1541.8|1566|1549.2|1554|1556||1556|1530.2|1509.4|1536|1525.4|1530.8|1545.6|1442.2|1451.4|1447|1438|1455.2|1470.4|1489.2|1480.4|1456.4|1420|1412|1419|1400.4|1390.6|1367.6|1306.2|1277.2||1297.6|1282||||1334.6|1338.4|1348|1331.8|1331.6|1326.6|1336.6|1346.2|1314.8|1309.2|1294.8|1290.2|1324.6|1339.4|1318.2|1297.2|1315.2|1323.6|1312.8|1341.6|1344.4|1343.2|1322.2|1320.6|1326.2|1321.2||1295|1291.4|1300.2|1308.4|1304.6|1298.8|1256.8|1258.2|1197.4|1193.4|1183.6|1185.4|1176||1120.6|1140.8|1093.6|1098.2|1091.4|1086.4|1128.8|1109.6|1113|1106.2|1127|1148.2|1139.6|1122.4|1130|1117.2|1082|1088||1054.8|1049.4|1047.4|1084.6|1116.6|1087|1070.6|1062|1082.4|1100.8|1084.6
04807|952290|/equities/technopro-holdings|TOPIX500|2805|2887|2882|2848|2844.5|2864|2903.5|2922|2887.5|2857.5|2800|2825.5|2766|2863|2798|2789|2837|2841|2764|2676.5||2690|2705|2600|2637.5|2453.5|2672.5|2786.5|2800|2818.5|2775|2744|2712.5|2795|2824.5|2827.5|2825.5|2784.5|2810.5|2795.5||2732.5|2701|2636|2672.5|2661.5|2673|2678.5|2627|2597|2610|2619.5|2578|2626|2608.5|2601|2591.5|2554|2544.5|2528.5|2552|2525.5|2561|2552.5|2547|2589.5|2598|2603.5|2671|2604.5|2626.5|2572|2568|2591.5|2629|2582|2628|2612.5|2619.5|2649.5|2653|2682.5|2707|2762.5|2754|2711.5|2720|2707|2711|2646.5|||2605|2631|2618||2766|2835|2821|2790|2824|2791.5|2868.5|2880.5|2910|2973.5|2985|2978|3026|3002|2950.5|2907.5|2936.5|2928.5|2937|3075|3043|2999|3087|3100|3094|3091|3067||3011|2955.5|2835|2899.5|2927.5|2942|2950|2968|2988|2896|2912.5|2945|2975.5|2968|3041|3101|3169||3184|3254|3256|3132|3116|3128|3224|3260||3262|3312|3266|3435|3488|3448|3406|3394|3441|3462|3476|3456|3448|3483|3470|3501|3509|3543|3493|3567|3604|3622|3591|3611||3660|3621||||3687|3650|3657|3601|3682|3622|3561|3653|3542|3469|3480|3512|3489|3460|3394|3333|3384|3374|3376|3335|3384|3422|3392|3349|3403|3462||3420|3394|3395|3427|3372|3360|3256|3238|3251|3193|3237|3224|3152||3160|3126|2860.5|2786|2840|2843|2884|2840|2751.5|2917|2970|3003|3044|2985|3107|3110|3119|3149||3195|3130|3140|3190|3176|3225|3216|3235|3288|3265|3192
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1311|1341|1316|1326.5|1353|1349|1345.5|1344.5|1338|1347.5|1350|1339|1341|1330|1345|1340.5|1339.5|1315.5|1293|1301||1278.5|1295.5|1240|1242.5|1156.5|1328|1385.5|1422|1429.5|1430.5|1397.5|1386|1404|1421|1411|1358.5|1357.5|1355.5|1348.5||1342.5|1320.5|1313.5|1325|1319.5|1322.5|1326.5|1321|1320.5|1332.5|1336|1342|1357.5|1371|1359.5|1354|1348|1379|1410.5|1381|1412.5|1417|1464|1453|1453.5|1445.5|1443|1468|1501|1536.5|1512|1479|1519|1607|1531.5|1505|1388.5|1398|1426.5|1419.5|1405|1423.5|1410|1422|1456|1568|1527.5|1526|1519|||1529.5|1506.5|1524||1485|1506.5|1478|1485|1486|1476.5|1475|1487.5|1477|1497.5|1495.5|1471|1439|1433|1425|1407.5|1417|1411|1399|1396|1369.5|1364|1402.5|1385.5|1387|1408.5|1384||1371.5|1365|1375.5|1361|1354|1336.5|1310.5|1281|1275|1260|1262.5|1273.5|1261|1257|1253.5|1247.5|1253.5||1249|1241|1247|1229.5|1221|1217|1227|1245.5||1241|1338|1353.5|1353.5|1348|1339|1338|1341.5|1341|1361|1339|1330.5|1321.5|1328|1327.5|1319.5|1316.5|1320.5|1338|1364|1362.5|1371.5|1353|1354||1356.5|1331||||1328|1314|1317.5|1311.5|1323.5|1310|1300|1295|1283|1277.5|1279|1299|1295|1301|1318.5|1327|1343.5|1335.5|1321|1321|1344|1313.5|1325.5|1332|1335|1345.5||1336|1326.5|1338.5|1340|1332|1335.5|1317.5|1319|1300.5|1283|1295|1316.5|1368||1364|1369.5|1336.5|1328|1357.5|1348.5|1370|1336|1360.5|1350.5|1361|1365|1382|1370.5|1408|1411|1398.5|1391.5||1361|1341|1333.5|1367.5|1420|1447.5|1479|1505.5|1496.5|1509|1520.5
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2602.5|2633|2590.5|2644.5|2685|2652.5|2635|2741.5|2725|2727.5|2698|2730.5|2700.5|2667.5|2619|2605|2667.5|2642.5|2635.5|2643||2548.5|2431|2315|2255|2134|2462.5|2639|2662|2700.5|2685|2670|2674|2686.5|2719|2743|2738|2748.5|2784.5|2740||2709.5|2779.5|2770|2711|2701|2721|2682.5|2625|2526.5|2542|2595|2566|2560|2575|2558.5|2566.5|2564|2565.5|2542|2540|2583.5|2609|2677|2719|2690|2671|2685.5|2618|2606.5|2650|2644.5|2542.5|2669.5|2679|2659.5|2587.5|2622.5|2626|2686|2685|2675|2730|2697.5|2635.5|2612|2623|2585|2563|2651|||2613|2636.5|2656||2566|2593|2625.5|2607|2550.5|2513|2544|2595.5|2552|2566.5|2597.5|2539|2605.5|2600|2642.5|2627|2676.5|2657|2690.5|2712|2693.5|2742.5|2760|2731|2755.5|2782|2830||2795.5|2843|2820|2802|2818|2799|2804|2847.5|2872|2901|2938|2964.5|2880|2891|2891|2890.5|2894.5||2816.5|2801.5|2794|2750|2683|2666.5|2678|2645.5||2719|2630.5|2498|2482.5|2533|2510.5|2490.5|2453|2469.5|2464|2460.5|2477|2499|2565.5|2529|2514|2483|2505|2518.5|2504|2501.5|2490|2428|2364.5||2335.5|2267||||2286.5|2304.5|2314|2289.5|2287.5|2272.5|2279|2343|2287|2310|2320.5|2322|2355.5|2327.5|2378|2334|2364|2342|2310.5|2327.5|2347.5|2326.5|2326|2367|2360|2356||2292.5|2325.5|2348.5|2346|2321.5|2274.5|2106|2103|2075|2078|2085|2087|2126.5||2085|2081.5|1983.5|1969|1965.5|1938|1943.5|1914.5|1919.5|1908.5|1907.5|1931.5|1953|1856|1871|1926|1970|1957.5||1930|1899|1899|1907|1951.5|1959.5|1953|1999|2040.5|2040.5|2044
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2140.5|2193|2131|2230.5|2299.5|2271|2282.5|2288|2299.5|2301|2305.5|2351|2390.5|2430|2459.5|2476|2487.5|2389.5|2367.5|2323.5||2260|2239|2155.5|2151.5|1985.5|2440|2703|2680|2693.5|2668|2659|2693.5|2755|2804.5|2815|2860.5|2880|2925|2851||2836.5|2891|2806.5|2755|2733.5|2793.5|2838|2853.5|2833|2804|2850|2843.5|2831|2742|2719|2735|2655|2588.5|2550.5|2550|2565.5|2597|2616.5|2645|2649.5|2668|2676|2671|2762|2823|2721.5|2652|2668.5|2623|2610.5|2619|2619|2655|2648|2617.5|2588|2595|2605.5|2803|2801|2780|2753|2734|2749|||2794.5|2781.5|2781||2776.5|2740|2725|2745|2732|2655.5|2691|2655|2698.5|2717.5|2704.5|2621|2671|2697.5|2703|2692|2715|2649|2677.5|2710|2719.5|2721.5|2789.5|2756|2778.5|2861|2777||2711|2724.5|2659|2655.5|2644|2722|2768.5|2788.5|2772|2715|2681|2654|2629|2613|2637|2613|2604||2606|2505.5|2482|2420.5|2367.5|2302|2363|2339||2338|2390|2378|2411|2438.5|2432|2460|2397.5|2418.5|2387|2351.5|2369.5|2290|2309|2317.5|2308.5|2306|2331|2305|2320.5|2315.5|2280|2202.5|2188||2203|2144||||2190|2202.5|2206.25|2172.5|2165.75|2132.25|2115.5|2107.5|2096.25|2081|2132.5|2178.75|2244.5|2244.5|2246.75|2206.25|2166.25|2155|2157.75|2169.5|2203.75|2170.25|2208.75|2257.5|2215|2202.5||2169.75|2151.25|2165.25|2110|2112.5|2120|2089.75|2046.25|2042.5|2000|1988.5|2136|2185.75||2180.5|2127.5|2083.75|2052.5|2121|2152.5|2148.75|2084.5|2116.25|2103.5|2085|2054.5|2038.75|2023.25|2037.5|2096.5|2131.5|2078||2048.5|2023|2013.5|2112.5|2088.25|||2076|2075.25|2063.5|2072.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1428.5|1479.5|1447|1515.5|1583|1524|1514|1536|1514|1516|1511.5|1539.5|1549.5|1550.5|1588|1583.5|1587|1526.5|1483|1429||1417|1383|1339.5|1350.5|1258.5|1510|1635|1592|1613|1600.5|1580|1613.5|1703|1668|1658.5|1650.5|1665|1675.5|1638.5||1622|1635.5|1659.5|1657.5|1638|1658.5|1666|1674.5|1691.5|1664|1670|1664|1654|1621.5|1570.5|1603.5|1582|1603|1580|1586|1582.5|1586.5|1623|1637.5|1600.5|1594.5|1574|1573|1630.5|1701|1670.5|1622|1631|1599.5|1586|1564|1602|1584|1570|1551|1517.5|1508|1512|1499.5|1444.5|1300.5|1279.5|1263.5|1265|||1292.5|1298.5|1305.5||1289|1291|1308|1305|1287.5|1268|1245|1229|1256.5|1289|1303|1272.5|1281|1277|1260.5|1245|1266.5|1241|1259|1295|1299|1285|1316|1304|1260|1241|1205.5||1192|1174|1152.5|1146.5|1146|1148|1169.5|1194|1189|1169.5|1154.5|1163|1183|1158.5|1124|1103|1104||1111|1105|1113.5|1103|1071|1054|1058|1063||1051.5|1064|1052.5|1072.5|1052.5|1032|1028.5|1031|1031.5|1032.5|1022|1035|1017|1020|1026.5|1017|1010.5|1010|1007|1024|1016.5|1017|1010.5|1011.5||1007|985||||997.6|991.2|984.3|975.2|983.1|971.2|967|982.5|1000.5|996|1019.5|1034|1071|1067.5|1079.5|1093|1094|1067.5|1058.5|1066.5|1056.5|1055|1054|1075|1066|1071.5||1082|1083.5|1112|1083|1080.5|1098.5|1088|1072|1146.5|1125.5|1132|1204|1209||1218|1211|1143.5|1158|1133|1121|1143.5|1127|1150|1149|1146|1144.5|1124|1098.5|1119|1126|1120|1110||1086|1071|1067|1112|1126.5|1108.5|1145.5|1142|1150|1148|1140
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|914.4|957|933.1|965.8|994|972.3|950.9|939.9|910|889.4|890.7|908.5|905.3|910|931.6|936.7|942.7|892.3|873.6|840||828.8|812.5|760.6|771.5|788.9|938.9|1022|976.4|968|959|951.5|962|1006|1007.5|1001.5|1002.5|1009.5|1017.5|1003||1005|1012.5|1004|1004|992.8|1019|1013.5|1016.5|1035.5|1018.5|1018|1007|998|983.7|957.7|967.4|960|965|950.5|961.7|965|971|982.9|999.4|999.7|993.1|992|990.5|1041.5|1092.5|1064|1031.5|1042|1032|1022|1008.5|1013|1034.5|1033|1012.5|996.1|992.3|1010.5|1012|1003.5|1015|940|930.2|936.3|||937.5|930|942.5||940.9|924|916|917.4|896.8|875.6|844|827.7|848|860.1|851.5|833|834|841.8|844|823.2|844.2|826.9|834|840.4|860.3|850.1|883.2|875.3|883|869.8|839||829.3|824.3|816|817.3|811.1|809|825.9|850|830.7|810|796.7|799.6|811|803.8|800|793|791.9||782.8|767.2|770.7|752.6|745.7|732|743.2|753.5||748.5|750.8|749|742.4|737.9|729.2|723.3|716.7|718.2|722.3|718.5|724|697.8|699.9|698.8|691.6|690.4|697.3|700.7|691.7|689.1|699|688.3|695||694.6|681.9||||685.2|682.1|682|678.6|678.7|672.2|671.3|676.4|678.3|682.5|703.8|715|756.3|761.1|760.4|754.5|742.9|737.2|737|741.9|741.8|730.1|734.7|749.7|744|703.7||673|667.1|669.5|645|654.1|656|679.8|680.2|675.9|641.7|659.2|697.6|715.4||730.9|732|703.8|698.2|685.2|681.9|680|669.2|687.3|690|704|700|682.6|678.4|682.4|711.3|702.5|695.3||675.6|665|659.2|695|705.3|690.3|711.7|711.4|723.3|720.6|722
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1290|1334.5|1304.5|1331|1371.5|1349.5|1337.5|1320.5|1307|1294|1295|1323|1324|1349|1370|1392|1401.5|1343|1313|1265||1220|1192.5|1150|1165|1088|1368|1505|1430|1424|1425|1417|1446.5|1524|1523|1512|1507|1521|1548|1520||1525.5|1527.5|1511|1500|1465|1488|1491.5|1511|1519|1488|1439|1426|1409.5|1390.5|1360.5|1386.5|1376.5|1393|1397|1382.5|1365.5|1391|1412|1427|1411.5|1401|1389|1387|1441|1477|1453|1404|1427|1353|1336.5|1327.5|1361.5|1357|1345|1347.5|1300|1291.5|1299|1281|1287|1172|1210.5|1192|1198.5|||1187|1179.5|1194||1175.5|1178.5|1187|1175|1157|1132|1116|1103.5|1143.5|1177|1167.5|1115|1101|1108|1111|1105|1130.5|1094|1105.5|1137|1157|1163|1200|1198.5|1201|1190|1141.5||1107.5|1104.5|1092|1087.5|1084.5|1089.5|1124|1123.5|1135.5|1129|1111|1112|1108|1110.5|1111.5|1112.5|1110||1086.5|1074.5|1071|1061.5|1042|1029|1051|1051||1001|1008|997.9|1005|996.4|983.6|985|989|988|990.3|979.2|988.1|958|962.8|958|954.8|950.2|950.7|951.5|964.6|962.2|972.8|962.5|965.3||955.5|931||||935.2|918.6|906|898.8|899.7|899|898.8|898.1|911.4|898|918.6|934.4|977.5|970.5|973.3|964.3|963.6|954.5|952.8|963.8|963.1|941|939.5|961.9|956.4|955.2||940|949.7|945.5|920.4|934.4|958.7|966.3|972.2|963.1|964.9|974|1055|1074||1104|1084|1036|1049|1041|1027|1044.5|1016.5|1068|1058.5|1057|1055|1037|1040.5|1066.5|1101.5|1105.5|1093.5||1064.5|1041.5|1029|1072|1081.5|1070|1082.5|1087.5|1101.5|1080.5|1084
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2402|2498.5|2528|2575.5|2657|2646.5|2662|2642.5|2608|2663|2666|2714|2685|2688.5|2699.5|2623.5|2629.5|2465.5|2461|2401.5||2375|2362.5|2392|2419.5|2120|2587.5|2781|2783|2770|2721|2680|2691|2883|2931|2945.5|2994|3003|3072|3060||2963.5|2984.5|2893.5|2903.5|2872|2896.5|2910.5|2862|2891.5|2898|2860.5|2852.5|2860|2876.5|2890|2884|2810|2800|2834|2792.5|2868|2902|2916|2921|2961|2911.5|2939.5|2991.5|3016|3081|2985.5|2947|2998|3075|3056|3043|3071|3059|3145|3168|3150|3240|3330|3411|3374|3370|3502|3485|3494|||3446|3412|3402||3366|3364|3340|3289|3280|3240|3399|3414|3450|3534|3569|3519|3562|3500|3482|3465|3529|3446|3530|3538|3476|3403|3375|3340|3332|3340|3323||3312|3256|3227|3227|3252|3200|3319|3390|3435|3387|3407|3361|3275|3242|3174|3201|3182||3137|3093|3068|3030|3090|2992|2618|2754||2730|2703|2675|2702.5|2776.5|2808.5|2791|2840|2878|2867|2855.5|2830|2827|2849|2819.5|2754|2712|2778.5|2848|2888|2876|2844.5|2806|2750||2725|2690.5||||2743|2753.5|2783.5|2727.5|2703.5|2735.5|2757.5|2829.5|2798.5|2790|2805.5|2768|2796.5|2813.5|2799.5|2761|2875.5|2910|2915.5|2928.5|2945.5|2900.5|2868.5|2878|2904.5|2976||2950.5|2933.5|2901|2891.5|2908|2891|2855|2850.5|2720|2738.5|2715.5|2794.5|2821.5||2731.5|2707|2630|2686|2692|2660.5|2713|2638.5|2685|2712|2723|2781|2786.5|2773|2807|2733.5|2696.5|2724.5||2665|2647.5|2628|2664.5|2748.5|2720|2719|2710.5|2739|2713.5|2664
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3482|3516|3518|3480|3549|3537|3597|3613|3601|3488|3387|3365|3319|3265|3269|3235|3235|3227|3262|3190||3137|3086|3042|3001|2914|3114|3151|3054|3162|3167|3148|3131|3193|3252|3241|3227|3202|3195|3157||3125|3091|3070|3056|3071|3039|3057|3076|3073|3076|3098|3072|3067|3050|3015|2926|2890|2890|2919|2814|2856.5|2861|2905|2941.5|2951|2926|2910|2892|2889|2880|2816.5|2799.5|2798.5|2830.5|2837|2848|2883|2883.5|2966|2964|2978.5|2995.5|3026|3138|3107|3192|3066|3399|3395|||3362|3342|3338||3251|3284|3290|3257|3236|3201|3254|3224|3201|3218|3243|3184|3185|3202|3165|3096|3065|3061|3152|3267|3230|3227|3266|3248|3320|3376|3385||3387|3298|3270|3218|3250|3204|3241|3309|3432|3371|3364|3401|3358|3346|3345|3382|3367||3331|3333|3348|3377|3426|3369|3369|3319||3279|3350|3390|3439|3520|3290|3253|3248|3303|3301|3286|3312|3351|3400|3392|3362|3334|3375|3395|3402|3378|3301|3220|3108||3084|3056||||3085|3084|3095|3063|3057|3012|2997|3016|3053|3042|3059|3074|3055|3050|3010|2966.5|3076|3094|3066|3037|3095|3057|3064|3028|3071|3137||3167|3182|3180|3164|3123|3102|3043|2984.5|3016|2965|2907.5|2939|2981.5||2995|3233|3138|3102|3096|3047|3103|3046|3067|3101|3083|3113|3122|3081|3146|3218|3205|3260||3274|3195|3171|3190|3241|3270|3273|3326|3354|3375|3307
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1541|1585.5|1568.5|1567|1598|1568.5|1575.5|1580.5|1566.5|1570|1561|1570.5|1563|1560|1567.5|1538.5|1526|1503|1494|1474.5||1451.5|1441.5|1427.5|1436|1342.5|1503|1547.5|1508|1529|1519|1494.5|1470|1492|1519|1511.5|1524.5|1540|1543.5|1533.5||1513|1538|1517|1519.5|1506.5|1525.5|1541|1537.5|1528.5|1528.5|1508.5|1497|1526.5|1529|1517|1504|1498|1492|1486.5|1466|1461|1465|1486|1487|1498|1490|1490|1500.5|1520|1537.5|1518|1491.5|1516|1527|1520.5|1525|1532|1558.5|1559|1567.5|1560.5|1571|1598|1593.5|1612|1611|1616|1603|1605|||1583.5|1570|1573||1578|1569.5|1568|1579.5|1587.5|1556|1580.5|1581.5|1599.5|1628|1637.5|1616|1624.5|1601.5|1586.5|1565.5|1580|1565.5|1565|1574.5|1576|1575|1595|1579.5|1586|1585.5|1568.5||1542.5|1543.5|1535.5|1520|1515.5|1484.5|1470.5|1542|1527.5|1457.5|1451.5|1461|1519.5|1518|1520|1515.5|1543||1528.5|1522|1504|1513.5|1547.5|1536.5|1537|1525.5||1498|1506.5|1524|1515|1496|1484.5|1409|1367.5|1369.5|1357|1352.5|1356.5|1351|1347.5|1349.5|1340.5|1328|1332.5|1335.5|1335.5|1336|1354.5|1342.5|1336||1338|1340||||1345.5|1322.5|1350.5|1339.5|1331.5|1301.5|1297.5|1300|1283.5|1277|1284.5|1282.5|1287.5|1295|1302.5|1302|1321.5|1326|1324|1327|1351|1347.5|1343.5|1347|1353|1341.5||1332|1330.5|1346.5|1364|1363|1380.5|1378.5|1376|1382|1374.5|1365|1407.5|1405.5||1382.5|1387|1327.5|1317|1325|1310.5|1328.5|1308|1328|1334.5|1330|1352|1346|1335.5|1352.5|1352.5|1350.5|1346.5||1311|1289|1286.5|1310|1331|1336|1336.5|1322|1337|1336.5|1332.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2519.5|2571|2512|2505|2486|2483|2500.5|2492|2446.5|2493.5|2472.5|2477|2459.5|2471.5|2448|2423.5|2452.5|2423.5|2399|2375||2390|2373.5|2315|2294.5|2212|2490|2556|2592.5|2588.5|2569|2534.5|2560|2558|2616|2635|2620.5|2638|2659|2660.5||2670|2642|2618|2610|2614.5|2647.5|2663.5|2649|2646.5|2667|2701.5|2688.5|2686.5|2690|2650|2643.5|2601.5|2618.5|2630|2600.5|2671|2682|2711|2735|2664.5|2682.5|2720|2742|2724|2747.5|2680|2686|2701|2753|2701|2707.5|2703.5|2737.5|2781|2758|2727|2725.5|2729|2942.5|2905.5|2896.5|2900.5|2916|2911.5|||2922.5|2975|3103||3101|3135|3219|3263|3234|3184|3319|3374|3436|3497|3541|3533|3589|3591|3583|3565|3593|3592|3625|3720|3768|3765|3940|3891|3955|3916|3917||3861|3833|3765|3745|3751|3743|3814|3821|3831|3817|3810|3834|3810|3747|3765|3735|3781||3788|3816|3856|3830|3802|3760|3778|3835||3833|3816|3896|3925|3895|3902|3889|3860|3894|3884|3876|3920|3916|4033|3995|3999|4040|4061|4046|4039|4038|4014|3923|3865||3828|3730||||3739|3707|3727|3713|3737|3729|3678|3692|3676|3687|3776|3790|3820|3847|3828|3745|3710|3665|3660|3608|3633|3562|3622|3633|3651|3698||3703|3681|3704|3704|3675|3687|3755|3791|3754|3690|3702|3807|3846||3725|3653|3574|3530|3544|3518|3548|3476|3502|3506|3482|3482|3474|3501|3608|3617|3690|3690||3651|3601|3599|3669|3781|3811|3815|3918|3963|3980|3985
04818|946084|/equities/toda-corp|TOPIX500|970.1|984.3|994.7|985|999.5|995.5|990.9|995.5|999.6|996.7|1000|988.1|983|976|981.4|972|980.1|964.4|947|901.1||939|980|1009|998.8|893.7|1004.5|1058|1066.5|1057|1056.5|1050|1042|1055|1063|1061.5|1058.5|1068|1069.5|1062||1055|1049|1045|1033|1038.5|1063.5|1053.5|1038.5|1031.5|1035|1043.5|1037|1041|1031.5|1034.5|1032|1021|1050|1042|1037|1044|1039.5|1027|1060.5|1057|1047|1043.5|1047|1084.5|1086|1080|1065|1076.5|1080|1065|1068|1074.5|1082|1077.5|1071|1064|1068.5|995.6|1014.5|1053.5|1053.5|1040.5|1028|1036|||1031.5|1016|1018.5||986.7|987.2|991.4|981.2|980.9|965|981.2|973.7|988.6|1000.5|1011|984|985.8|985.5|985.8|963.2|966.7|951|964.2|1000.5|1005|1005.5|1038|1021|1038.5|1038|1025.5||1021|1019|999|993.1|997.5|973.6|975.7|1003.5|992|980.6|937.5|930.4|921.4|925.6|937.6|946.6|960.8||951.8|951|957.4|948.8|924|921|925.1|931||929.1|937.9|951.1|945.5|940.1|933.6|916.3|914.4|921.6|924.6|922.2|925.4|924.3|930.3|931.3|932.9|933|936.5|931|932.5|932.8|944.1|938.1|933.3||930|932.9||||925.7|925.6|929.9|915.4|917.8|923.5|917.3|904|896.2|897.4|901.9|911.5|913.4|924|903.2|882|878.8|862|864.8|843.6|847.3|841.2|848.4|840.3|831.8|824.2||824|827.1|872|915|904.6|898.5|890.7|875.1|854.9|842.6|841.2|872.8|869.3||866.2|842.7|816.4|810.3|814.4|798.5|786|772.6|790.2|798.9|798|799.3|793.8|792.6|803|801.8|797.1|794||785.1|765.8|761.3|786.7|811.4|804|806.4|808.5|819.2|817.3|831.7
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1160|1159.6|1147.4|1138.2|1127|1115|1113.6|1109|1107|1101.4|1088.6|1082|1063.4|1061|1047.4|1032.2|1039.4|1053.6|1057.6|1047.6||1044.2|1026|992.4|989.4|949.6|1028.2|1055.8|1065.4|1072|1047.8|1051.8|1043.8|1048.4|1046.8|1032|1007.2|1003|980.2|894.6||896.4|894|892|897.2|917.4|936.6|950.8|941.6|945.4|953.6|937.6|932.4|936.2|924.6|924|925.4|920.2|925.8|926.2|910.4|920.2|924.6|938.4|1021.4|1011.6|1014|1013|1017.4|994.2|990.2|980.8|956|962|977.2|973.6|961.6|968.4|964.2|967.2|971.8|986.6|981.8|979.4|1008.4|1009|1002.8|1002|1012.4|1022.6|||1026.2|1040.2|1044.4||1041|1054|1062|1067.4|1082.8|1074|1048|1044.4|1050.2|977.6|975.2|965|974.8|970.2|964.2|958.6|968.6|971.4|975.8|990.2|988.6|998.4|1007|1008.2|1021.8|1017.8|1024.4||1010.8|995|992|979.2|983.4|986.4|968|974.2|976.8|956.8|959.2|960.2|965.6|961.2|976|982.4|980.8||980.4|977.4|966|944.4|928.6|933.4|932.4|923.8||917.2|936.6|943.6|954.8|967.4|968|953.2|954.2|959.8|955.6|954.4|947.6|953|955.6|944.8|955|967.2|964.4|964.2|985.6|982.6|983.2|987.6|977.4||969.6|946.2||||950.4|951.2|950.4|951.8|960|939.6|944.2|957.6|941.4|930.6|948.6|970.2|1033.8|1069.4|1077|1058.4|1073.6|1062|1063.6|1034|1022|1014.8|1025.6|1026|1025.4|1046.4||1017.2|1007|1009.4|1014|1008.8|1009|1010.4|1005.4|1018.8|1029.2|1035.2|1040.2|1047.8||1034|1031|1004.6|983.6|978.8|972.8|980.6|964.6|962.8|969.4|970|961|970|965|992.6|998.4|1017.2|1018.2||1005.2|995.4|990.6|1005.4|1016.2|1013.6|1028|1040.8|1054.4|1048.2|1053.8
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1046|1059.75|1036.75|1051|1072.5|1066|1070|1071.5|1082.5|1081.25|1082.5|1075.75|1066.5|1066.5|1071.5|1030.75|1045.5|1067|1066.75|1052.25||1049.5|1067.25|1027.5|1043.75|1031.25|1082.25|1112|993|1001.5|987|977.25|976.5|978.75|992.75|992.5|992.5|996|975.5|960||960|964.25|959|960|953|963.75|967.75|971.75|967.25|967.25|966.75|971.25|973.5|978|969.25|988|973|980|975.5|1005.5|983.5|976|998.5|998.25|974.5|966.25|963.75|974.5|968.75|1000.5|988|954.5|953|942.5|926.5|941.5|939.25|947.75|956.25|958.75|955.5|946.5|948.75|962.25|989|998.25|981.25|994.5|992.5|||1006|995.25|1000.25||941.5|934.25|929.25|944.25|912.75|887.5|891.25|885.25|906.75|897.75|893.25|863|858.25|852.75|850.75|839|839|824.5|831|839|838|829.25|826.75|823|821.25|832.5|817.75||806.75|796.75|790.25|771|766.75|772.5|775|775|758.75|739.5|726.625|725.25|748.5|744.125|753.5|736.875|725.875||726.875|722|732.625|718.25|716.125|708.25|710.375|717.375||720.375|727|738|743.25|755.5|749.25|734.25|725.875|716.125|741.75|738.625|737.375|734.25|748.5|748.25|743.125|743|771|780.25|776.25|769.5|782.75|779.75|767.75||758.75|722.25||||730.375|731.875|724.5|711.75|712.625|705.5|684.875|674.875|667.375|663.25|675.75|682.5|690.5|689.25|691|679.5|676.125|661.75|659.625|648.875|654.125|643.25|648.375|646|649.75|654.75||651|649.25|653.625|658.5|665.625|684.875|678.5|683.625|679.875|670.5|673.375|690.25|697||675|656.5|637.375|634.75|629.5|632.75|641.125|633|642.75|643.375|637.5|642.375|647.25|640.625|647.5|656|650.25|643.25||630.375|616.5|613.875|623.125|642.75|647.25|647.5|649.875|659.75|668.375|668.375
04821|952722|/equities/toho-holdings|TOPIX500|4720|4816|4830|4775|4740|4731|4750|4697|4704|4588|4511|4553|4608|4600|4589|4510|4533|4507|4368|4204||4228|4133|4267|3865|3782|4067|4282|4254|4300|4339|4293|4392|4443|4411|4419|4399|4354|4326|4312||4341|4343|4370|4336|4246|4393|4460|4360|4252|4215|4165|4044|4058|3836|3662|3662|3678|3729|3764|3793|3800|3798|3857|3850|3856|3892|3859|3841|3995|3978|3885|3781|3801|3810|3766|3721|3702|3710|3716|3714|3760|3747|3769|3857|3928|3923|3966|3949|3948|||3905|3820|3735||3701|3688|3674|3681|3652|3567|3651|3622|3617|3608|3615|3590|3691|3669|3668|3560|3560|3586|3610|3664|3601|3579|3585|3539|3491|3459|3418||3375|3362|3354|3334|3330|3299|3257|3222|3200|3183|3136|3155|3144|3134|3181|3219|3215||3240|3224|3208|3226|3204|3160|3198|3226||3174|3121|3145|3135|3135|3169|3176|3144|3166|3175|3159|3198|3211|3299|3268|3230|3229|3216|3226|3228|3218|3252|3232|3204||3192|3195||||3201|3202|3219|3209|3213|3217|3231|3241|3236|3250|3278|3240|3284|3307|3284|3262|3269|3289|3244|3218|3261|3174|3167|3186|3171|3212||3261|3256|3279|3357|3294|3316|3396|3404|3360|3352|3360|3447|3458||3453|3408|3300|3288|3276|3251|3243|3219|3245|3238|3223|3223|3178|3201|3216|3235|3224|3204||3161|3071|3054|3158|3191|3175|3157|3106|3113|3111|3103
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1313|1347.5|1323.5|1339.5|1359.5|1330.5|1285.5|1266.5|1257.5|1266|1268|1275|1269.5|1248.5|1267.5|1248.5|1255|1240|1198.5|1198.5||1165.5|1206|1165|1145|1051|1200.5|1216|1248.5|1236.5|1210.5|1199|1230.5|1263.5|1300|1321.5|1344|1355|1363|1367||1377|1364|1354.5|1343.5|1345.5|1373.5|1419|1418|1417.5|1417|1432.5|1459|1436|1419|1393.5|1395|1388|1414.5|1429|1449|1443.5|1452|1497|1524|1530|1549.5|1501.5|1472.5|1459|1530.5|1530.5|1490|1544.5|1479|1323.5|1287|1289|1303|1284|1251|1232.5|1224|1243|1246.5|1239|1255|1249.5|1277|1320|||1293.5|1271.5|1162.5||1160|1173|1193|1204|1223|1190|1204.5|1210|1276|1231.5|1255.5|1213|1191|1182.5|1179|1180|1170|1152.5|1143|1157|1178|1166|1171.5|1183|1201.5|1162|1146||1137.5|1140|1141.5|1077.5|1050|1030|1049.5|1072|1053|999|995.8|1001|1010.5|1003.5|994.8|988.8|996.5||980.9|972.5|980.6|968.3|963.6|958.8|953.4|964.8||962|968.4|984|988.8|978.8|961.6|972.7|974.9|980.5|969|966.4|966.6|965.8|977.6|972.5|961.6|974.4|977.7|983.9|967.5|969.7|968.3|969.8|991.2||981.4|935.2||||944|938.8|932.2|931.3|925|916|918.4|931.8|947.2|942.6|963.4|981.2|1005.5|988.6|976.3|971.3|978|951.2|934|940.8|955.2|939.6|922.7|912.5|919|925.2||925|920.8|937.4|936.4|932.3|935.2|933.1|937.2|932.9|904|901.8|934|979.3||966.1|948|929.2|939.1|941.9|946.6|945.5|917.7|938.7|937|935|927.9|935.5|932.6|951.5|958.4|950.3|931.6||915|892.7|869.5|905.5|949.2|961.1|990.1|992.1|1011.5|1020.5|1032.5
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|824.3|842.7|836.3|853.5|876.3|879.3|887|881|885.9|887.3|876.5|878.3|882.6|875.3|879|880.4|890.6|877|873.2|856||851.5|833|813|807.8|741.5|890|940.5|956.7|949.7|949.1|940|936.2|950.2|971.5|954.2|957.1|982|979.5|945||949.9|937.2|929.1|924.1|918.3|923|931.8|924.6|915.2|924.3|916.5|920.3|934.5|935.3|927.1|930.1|923|924.6|924|911.4|920.1|926.4|959|957|945.4|942|943.1|974.5|985.5|998.8|987.7|970.3|982|989.8|978.1|977|980.5|981.3|995.1|996.2|989.6|982|987.7|978.2|970.7|971|1042|1031.5|1028.5|||1026.5|1029|1031.5||1024|1031|1026|1034|1028|1018|1031|1027|1040.5|1055.5|1056.5|1045|1039.5|1016|1005|999.5|1011|989.4|987.1|988.3|995.1|998.5|998|990.2|987.9|984.7|981.8||964.8|957|949.5|944.4|948|938.8|956.2|971.7|969.3|965|958.1|962.2|970.6|983.5|1000|996.9|998.3||1000.5|1000|1012.5|1025|1027|996.6|955|1024||1019|1023.5|1014|1024|1044|1031|1025.5|1031|1030|1026|1024.5|1021|1023.5|1019.5|1012|1001|995.6|1001|1027|1035.5|1027.5|1053.5|1048.5|1041.5||1025.5|1014||||1019|1018|1030.5|1026.5|1027|1021|1018.5|1028.5|1021.5|1018.5|1020|1017.5|1036|1050.5|1057|1061|1085.5|1095|1087|1092|1092.5|1081|1094.5|1103|1115|1116.5||1087.5|1085.5|1080.5|1088.5|1077|1070.5|1065.5|1058|1061|1048|1032|1166|1181||1171.5|1172.5|1137.5|1134|1126.5|1116.5|1130.5|1096|1121.5|1126|1136|1152.5|1159|1157.5|1170.5|1179|1172|1154.5||1126|1115.5|1110.5|1130|1180|1164|1173|1169|1180|1176.5|1166
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4955|5209|5160|5412|5542|5464|5437|5423|5303|5266|5269|5375|5422|5378|5546|5476|5506|5363|5348|5104||4786|4872|4755|4577|4046|5046|5593|5822|5766|5681|5541|5662|5993|6057|6095|6068|6057|6215|6251||6170|6476|6358|6175|6152|6136|6187|6192|6182|6056|5880|5783|5726|5546|5450|5510|5345|5365|5273|5259|5352|5432|5549|5620|5490|5394|5378|5330|5458|5536|5315|5255|5343|5317|5223|5079|5102|5057|5073|4883|4884|4866|4894|4880|5002|5041|4981|4925|4992|||4972|4928|4880||4790|4790|4802|4782|4685|4558|4578|4574|4600|4726|4745|4713|4745|4802|4760|4664|4638|4588|4623|4590|4697|4683|4728|4662|4684|4764|4706||4534|4507|4406|4401|4375|4331|4376|4461|4453|4335|4335|4393|4378|4320|4333|4312|4220||4261|4299|4352|4436|4409|4323|4122|4050||3853|3849|3823|3849|3803|3776|3856|3837|3819|3721|3730|3820|3818|3827|3771|3723|3703|3780|3765|3735|3701|3652|3538|3574||3520|3446||||3501|3488|3469|3441|3464|3440|3417|3520|3414|3371|3480|3566|3703|3744|3722|3687|3733|3646|3650|3604|3642|3582|3593|3660|3686|3717||3612|3591|3634|3451|3435|3440|3489|3450|3408|3321|3326|3402|3455||3398|3379|3297|3262|3298|3313|3313|3227|3261|3333|3365|3415|3384|3362|3411|3463|3418|3385||3312|3263|3251|3283|3380|3441|3520|3597|3646|3574|3604
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2515|2602.5|2597.5|2633.5|2790|2805|2758|2756|2753|2772|2763.5|2800|2801.5|2792.5|2793|2780.5|2776.5|2723|2723|2710.5||2636|2616|2608|2605|2433|2676|2836.5|2887|2916|2835|2740|2728.5|2820|2872.5|2860.5|2892|2963.5|2985|2955||2950.5|2986|2937.5|2965|2926.5|2942|2980|2941.5|2919|2920|2931.5|2912|2910.5|2896|2890|2920|2925.5|2944.5|2932|2910|2939.5|2940|2960|2980.5|2981.5|2926.5|2917.5|2903|2943|3019|3018|2971|3028|3083|3051|3035|3032|3075|3121|3078|3022|3019|3070|3041|3108|3112|3102|3089|3133|||3092|3122|3014||2700|2790|2796|2777.5|2789|2755.5|2790|2801|2832.5|2841|2837|2802.5|2805|2771|2745|2678|2738.5|2660.5|2660.5|2670|2650|2635.5|2652.5|2653.5|2698|2674|2680.5||2587.5|2546.5|2546.5|2558|2511.5|2466|2524|2563|2533|2490|2445|2461.5|2428.5|2419|2416|2392|2388||2342.5|2319.5|2333|2323.5|2295.5|2267|2293|2263||2256|2227|2236|2237|2225|2228.5|2233|2334|2463.5|2468|2462|2435|2440.5|2463.5|2450|2413|2388|2432|2430|2461|2457.5|2504|2454.5|2451.5||2450.5|2369.5||||2373.5|2343.5|2341.5|2325|2333.5|2329.5|2300|2298|2264|2237.5|2233|2207|2206.5|2217.5|2237|2219|2283.5|2286|2272.5|2277.5|2355.5|2378|2400|2407.5|2387|2390.5||2316.5|2322|2355|2362|2349.5|2321|2314.5|2303|2275|2239|2213.5|2295|2285.5||2258|2301|2199.5|2125|1976|2194|2241|2202.5|2243|2226|2234|2257.5|2234.5|2233.5|2252|2254.5|2235.5|2227||2161|2151.5|2160|2237.5|2336|2336.5|2367.5|2404|2419.5|2451|2426.5
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|630|661.5|640|655|695.2|695.8|674.1|667.2|667.5|670|666.8|675|685|684.5|699.9|681.9|685|662.1|637.4|633.8||612.4|630.5|586.1|590.3|575.2|671.2|690|732.2|739.7|721.4|718.1|735.2|760.1|782.5|792.9|791.5|810.2|811.6|816.7||825.2|824.2|820.4|818|827.5|839.3|853.1|847.2|848.1|856.9|854.3|861|860.2|858.5|840.1|839.3|840.2|864|852.3|852.4|858.6|857.5|885.1|896|912.2|924.6|920.8|914.1|921.6|922.9|887.5|871.7|925.2|973|962.4|949|963|982.1|978.3|935.5|925.8|928.2|929.5|933.5|923.2|950.3|947.6|956.2|952.8|||945.7|933.6|966.7||960|971.8|992.6|1015|1019|986.2|996.3|1003.5|1047|1030.5|1029|1028.5|1015|999.1|955|907.2|926|894.2|892.8|900.3|910.1|909.4|881.7|865|866|857.7|809.2||803.5|818.5|837.5|801.7|789.2|765.7|783.7|786.2|771.4|765.3|768.8|784.4|799|804.3|795.7|790.5|793.7||778.6|775.4|783.3|765.3|758.6|747.3|748|743.7||729|736.8|753|765.9|769|755.7|743.8|766.6|768|761.2|755.9|764.1|773|786|773.1|780.1|794.4|802.5|820.1|786|786|784|768.7|755.1||725.5|679||||732.1|721.6|721.6|723.5|718|724.2|723|713.1|718.4|712|746.6|756.8|783|825.8|774.2|742.6|690.2|637.1|631.5|635.3|633.6|624|621.1|632.6|631.7|643.6||650|649|658.9|646.1|645.1|659.3|653.8|655.9|643.6|632.5|641.1|660.6|676.1||644|637.5|628.3|635.3|629|621.5|629.8|614|634|626|635|631.4|633.8|628.1|628.2|633.3|614.3|600.1||589|588|578|615.7|649.5|662.6|682.2|678|692.6|690.3|692.5
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3488|3548|3513|3568|3587|3602|3630|3570|3566|3575|3570|3578|3522|3526|3542|3488|3511|3466|3403|3319||3324|3341|3200|3136|2961.5|3092|3096|3115|3281|3251|3266|3254|3272|3358|3359|3342|3337|3395|3376||3411|3420|3380|3402|3368|3450|3445|3393|3406|3432|3448|3453|3497|3462|3475|3523|3493|3513|3496|3523|3483|3496|3515|3560|3480|3450|3504|3518|3501|3559|3442|3332|3411|3411|3350|3294|3293|3325|3490|3388|3350|3320|3323|3399|3441|3499|3420|3421|3503|||3559|3510|3509||3457|3640|4024|3999|3828|3691|3713|3722|3775|3814|3801|3692|3620|3506|3492|3434|3489|3399|3352|3413|3457|3413|3486|3476|3499|3519|3528||3510|3501|3403|3349|3276|3254|3368|3424|3388|3333|3290|3254|3286|3276|3363|3211|3220||3236|3242|3210|3114|3112|3086|3103|3137||3148|3212|3270|3275|3342|3385|3352|3317|3304|3306|3261|3258|3316|3326|3314|3290|3410|3457|3494|3415|3398|3446|3414|3334||3302|3195||||3181|3197|3193|3153|3196|3254|3296|3343|3444|3423|3487|3494|3549|3532|3464|3405|3381|3440|3418|3371|3407|3301|3313|3281|3301|3315||3277|3264|3274|3292|3249|3304|3328|3250|3165|3101|3132|3410|3515||3490|3421|3353|3251|3262|3320|3376|3301|3364|3381|3349|3436|3449|3407|3520|3587|3578|3540||3412|3336|3297|3363|3375|3314|3334|3331|3421|3445|3450
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3011|3163|3187|3288|3498|3540|3586|3517|3576|3571|3640|3711|3751|3736|3815|3801|3873|3712|3626|3532||3368|3309|3170|3122|2800|3374|3731|3733|3791|3817|3742|3796|4009|4030|4020|4075|4034|4261|4402||4340|4563|4457|4351|4215|4181|4284|4245|4200|4272|4318|4349|4287|4224|4380|4395|4351|4397|4383|4450|4416|4458|4353|4248|4059|3990|4013|3916|3960|4063|4035|4053|4193|4180|4188|4177|4267|4189|4266|4330|4240|4245|3913|3857|4316|4236|4245|4242|4229|||4110|4122|4164||4093|4098|4150|3982|3965|4018|4168|4243|4107|4159|4227|4195|4291|4261|4245|4193|4332|4320|4354|4290|4525|4530|4560|4551|4548|4555|4497||4342|4310|4250|4332|4399|4256|4231|4436|4417|4538|4605|4660|4553|4486|4473|4467|4500||4276|4035|4058|4092|4075|4079|3801|3611||3503|3514|3437|3479|3390|3405|3358|3320|3376|3346|3350|3360|3314|3341|3395|3265|3070|3081|3103|3121|3038|3134|3076|3086||2990.5|2980||||3095|3108|3099.6599|3035.3301|3041.3301|3070|3027.3301|3039|2985.3301|2974|3027.3301|3042|2962.6599|2940.3301|2914.6599|2881.3301|2934.3301|2925.6599|2893.6599|2996.6599|3017.6599|3008.3301|2982.6599|2997|3033.3301|3026.6599||3019.3301|3040|3045.6599|3000.3301|3008.3301|2966.6599|2820.3301|2864.3301|2993.3301|2991|2932|2968|3007||2919|2862.6599|2827.6599|2832|2768.3301|2750.3301|2846.6599|2721.6599|2817.6599|2808.6599|2834.6599|3017.6599|3050|3004.3301|3070|3041.3301|3010|2999.6599||2943|2906.6599|2838.3301|2876|2947.3301|2942.6599|2902.3301|2895.3301|2935.3301|2948|2919.6599
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2274|2339|2303|2331|2413.5|2422|2391|2415.5|2434|2423|2392.5|2394.5|2397.5|2397|2419.5|2411|2433|2410|2374|2300||2203.5|2283|2259|2181|2050|2325|2401|2573|2606.5|2566|2503.5|2502|2607|2656|2630.5|2630|2679.5|2679.5|2645||2661|2654|2615|2576|2567|2602.5|2614|2609|2538.5|2533.5|2508|2485.5|2503.5|2466|2422|2431.5|2410|2407|2386|2393.5|2452|2429.5|2471|2530|2552.5|2525.5|2531.5|2568|2530.5|2550|2495.5|2402|2416.5|2416.5|2402|2385|2441|2487|2531|2591|2510.5|2529.5|2522|2488|2443.5|2479|2555|2581|2630.5|||2613|2603|2611.5||2480|2529|2581.5|2555.5|2554|2518|2544|2552.5|2562|2616.5|2531.5|2502.5|2545|2536.5|2498|2464|2503.5|2471|2454|2497.5|2565|2527.5|2437|2371.5|2379|2403|2379||2195|2177.5|2135|2097.5|2037.5|2029|2047|2127.5|2212.5|2230.5|2188|2243|2174.5|2157|2150.5|2137.5|2149.5||2172.5|2153.5|2150.5|2145.5|2181|2157.5|2169.5|2205||2194.5|2180|2192.5|2218|2222|2249|2249|2237.5|2234.5|2214|2201.5|2212.5|2245|2326|2303.5|2250.5|2227|2260|2253.5|2254.5|2243|2234.5|2155|2134.5||2103.5|2078||||2063|2057|2080|2061|2046|2044.5|2041|2051.5|2012|2023|2053.5|2072.5|2101.5|2119.5|2093|2076.5|2136|2122|2115.5|2113.5|2103.5|2066.5|2073|2064|2068|2070||2042.5|2061|2089|2124|2112.5|2101.5|2047|2033.5|1988|1973.5|1970|2027|2048||2017.5|1986.5|1929.5|1940.5|1951.5|1944|1999|1967|2017|2012|2015.5|2025|2030|2007|2053.5|2069|2054.5|2067.5||2011|1953.5|1945.5|1995.5|2036|2055.5|2045.5|2052.5|2077.5|2109.5|2079
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1825.5|1847.5|1818.5|1798|1795.5|1779.5|1758|1770|1768.5|1792|1772.5|1768.5|1745|1721|1716|1698|1696|1689|1693|1662||1681.5|1670.5|1660|1640.5|1574.5|1703|1760.5|1804|1804|1786.5|1774.5|1762.5|1770|1785.5|1777|1763.5|1776|1770|1760||1726.5|1733.5|1717.5|1715|1710.5|1718.5|1721|1712|1727|1738|1768.5|1766|1789|1790|1758.5|1750|1753|1760|1760|1753.5|1824.5|1821.5|1850|1830.5|1813.5|1792|1813|1807|1806|1827|1819|1808.5|1820.5|1809|1798.5|1810.5|1852.5|1857|1823|1822.5|1804|1810.5|1837|1816.5|1841|1845.5|1829.5|1836|1851.5|||1831|1844.5|1851.5||1849|1854|1875.5|1888.5|1873.5|1843.5|1877|1868|1859.5|1876.5|1862|1856|1867|1858.5|1827|1798.5|1801|1800.5|1822|1842|1825.5|1831.5|1889.5|1882|2059|2039|2025.5||1980|1947|1923|1905.5|1908|1893|1907|1900|1919.5|1911|1910.5|1903|1903.5|1828|1811.5|1792.5|1800||1764|1763|1762|1760|1708.5|1695|1699|1685.5||1677|1686.5|1713.5|1735|1742.5|1733.5|1719.5|1700.5|1715|1722|1717|1721.5|1721|1751.5|1719.5|1724|1725|1756|1762.5|1782|1787|1793.5|1774.5|1761.5||1740|1707.5||||1710|1705.5|1703|1703.5|1710.5|1706|1678|1676.5|1670.5|1672|1710.5|1730|1737|1736|1727|1724.5|1729|1709.5|1716.5|1707.5|1721|1709.5|1739|1742|1735.5|1748||1756.5|1758|1759.5|1747|1741.5|1720|1754|1751.5|1745|1710.5|1657.5|1699|1721.5||1707|1704.5|1678|1659.5|1658.5|1641|1651|1624|1628.5|1640|1621|1607.5|1612|1604.5|1652|1668|1682|1681||1673.5|1648.5|1641|1670.5|1701|1708|1728|1767.5|1798.5|1790.5|1795
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|973|1006.5|996|1005|1041|1039|1029|1022.5|1031|1028.5|1019.5|1025|1010|1011|1019|1009.5|1021|1001|971|935.7||919.3|927.1|912.1|920.5|822.9|953.4|992.1|1062|1076|1053|1012|1019|1058.5|1088.5|1092.5|1088|1110|1097.5|1081||1075|1079.5|1057|1070.5|1075|1086|1100|1086|1086|1074.5|1066.5|1060|1059.5|1043.5|1021.5|1031|1041|1045.5|1037.5|1041|1070|1079|1092.5|1111|1135|1127.5|1125.5|1128|1099.5|1093|1044.5|1007.5|1015.5|1023.5|1031|1032.5|1051|1080|1095.5|1102.5|1081.5|1090.5|1118.5|1130.5|1142|1159|1136|1142.5|1152.5|||1144|1131.5|1154||1117.5|1122.5|1145|1140.5|1122.5|1105.5|1130|1143.5|1162|1185.5|1165|1146|1170.5|1190.5|1173|1152|1190|1182|1186|1196.5|1232|1209.5|1206|1174|1166.5|1180|1160.5||1104|1079.5|1040|1010|1000|974.9|974.5|995.6|1002.5|1008.5|997.6|1002|983.6|974|968.5|969.2|993.5||978.4|968.4|972.5|978.5|969.9|949.4|945.1|960||967|977.7|978.3|985|980.1|979.1|972.2|976.6|984.2|980.5|976.6|986|996.6|1012|1017|996.4|995.7|1003.5|1003.5|999.9|986.4|979|953.5|952.3||929|892||||895.7|890.2|890.1|886.7|889.3|889.1|892.9|906.1|887|886.5|903.1|900.4|922.1|928|905.4|905|943.6|940|937.4|939.4|925.7|910.2|922.4|925.1|941.1|950.4||945.8|944|958.5|954.4|945.4|938.3|914.9|910.1|885.1|877.9|874.1|908.6|910.6||888.2|873|855.1|853.5|856.6|850.6|880.2|852.9|880.2|873.3|884.9|897.2|904.4|887.1|918.6|928.7|924.1|905.1||882.8|852.1|851.9|900.1|916.7|911.1|928.1|946.2|954.1|959.8|938.7
04833|952609|/equities/topcon-corp|TOPIX500|1397.5|1441|1465.5|1487|1531.5|1528.5|1535|1516|1535|1540|1513.5|1565|1553.5|1518.5|1501.5|1471.5|1433.5|1386.5|1373.5|1310.5||1301.5|1280.5|1232|1259|1213|1370.5|1478.5|1496.5|1685.5|1704|1697.5|1715|1793|1847.5|1848|1863.5|1870.5|1898|1845||1807|1839|1822|1824|1806|1825|1819.5|1797.5|1795.5|1786|1761|1741.5|1737.5|1772|1753|1784|1772.5|1743.5|1706.5|1685|1688|1677.5|1675.5|1699|1703.5|1694|1692.5|1701.5|1703|1701.5|1682|1659.5|1694.5|1732.5|1685|1676|1668|1672|1702|1680.5|1706.5|1732.5|1799|1782.5|1875.5|1892.5|1872.5|1865|1840|||1833|1822|1828.5||1778|1823.5|1789.5|1760|1732.5|1686.5|1686|1662.5|1692|1693|1742.5|1723|1741.5|1715.5|1701|1677.5|1717.5|1700.5|1714.5|1712.5|1749|1733.5|1765|1742.5|1759.5|1761|1763.5||1744|1741|1703|1674.5|1686|1642|1670.5|1699.5|1742.5|1746|1741|1754|1756.5|1749|1776|1783.5|1771.5||1774.5|1751|1747.5|1741|1735.5|1717|1705.5|1689.5||1697|1698|1704.5|1739|1750|1733.5|1713.5|1636.5|1646|1574.5|1590.5|1612.5|1616.5|1629|1615.5|1618|1582.5|1615|1632|1673|1666|1580.5|1571.5|1547||1540|1492||||1511|1512.5|1505.5|1490.5|1478|1461.5|1457|1493|1476|1479.5|1490|1472|1454|1470.5|1474|1451|1498|1499.5|1488|1491.5|1501.5|1503|1504|1524.5|1550.5|1562||1529|1522|1511.5|1505|1512|1521.5|1495.5|1489|1486|1527|1498.5|1476.5|1478||1393|1348|1273.5|1308.5|1679.5|1669.5|1689|1640|1642|1689.5|1672.5|1693|1681.5|1669.5|1713|1720|1675|1655||1654|1617|1616.5|1653|1636.5|1636|1735|1732.5|1755|1746|1724
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4153|4157|4117|4150|4363|4330|4301|4220|4182|4124|4130|4158|4081|4132|4145|4134|4086|4000|3912|3838||3863|3836|3699|3684|3376|3970|4121|4212|4165|4132|4068|4145|4240|4294|4329|4352|4359|4471|4529||4528|4617|4545|4537|4552|4571|4643|4564|4480|4464|4407|4358|4301|4288|4381|4469|4437|4436|4402|4358|4355|4368|4327|4247|4133|4055|4045|4042|4037|4065|3981|3903|3944|3955|3903|3842|3827|3835|3900|3891|3844|3845|3915|4004|3661|3735|3714|3708|3698|||3661|3695|3680||3606|3623|3604|3621|3583|3502|3565|3600|3640|3702|3736|3692|3765|3779|3756|3730|3828|3765|3744|3750|3821|3733|3772|3668|3700|3693|3602||3485|3583|3518|3486|3475|3450|3472|3487|3480|3413|3434|3513|3546|3491|3520|3540|3561||3528|3552|3448|3510|3508|3510|3957|3978||3904|3888|3906|3976|3962|3980|3985|3992|3955|4040|4038|4132|4089|4178|4146|4095|4128|4116|4075|4113|4072|4056|3968|3962||3908|3858||||3911|3935|3982|3959|3921|3834|3837|3976|3674|3623|3749|3772|3804|3848|3858|3770|3979|3637|3550|3453|3477|3355|3423|3473|3481|3417||3298|3297|3294|3307|3266|3309|3294|3338|3309|3246|3280|3379|3454||3491|3499|3358|3313|3375|3318|3342|3251|3287|3274|3276|3301|3273|3248|3332|3390|3379|3375||3339|3263|3293|3389|3487|3533|3583|3574|3597|3678|3726
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|746.2|765.7|744.1|748.7|764.9|752.6|740.1|737.4|724.5|733.6|739.1|745.8|741.5|738|753.6|750.8|742.9|718.7|718.5|713||707.1|725.4|680.1|666.1|633|730.7|766.2|765.9|770.8|773.2|758|756.2|771.1|780.1|784.3|785|798.2|764.9|755||763|763.8|756.4|759.4|748.5|746.8|748.3|751.6|754.6|759.2|757.9|751.6|750.6|752.1|741|740.3|736.9|736.1|738.3|726.3|730.8|737.8|757.4|776.1|778.2|772.6|770|776.3|792|792.9|781.1|775.7|786|794.3|765.4|764.7|760.1|769.3|783.9|783.1|775|771.5|781.1|763.6|715.2|717.3|708.9|706.7|708.7|||713.7|714.6|709.3||691.6|698.1|712.4|714.7|718.2|713.7|702.5|701.4|710.3|727.1|731.2|723.1|733.4|736.9|732.3|716.1|722.6|702.1|713.7|714.4|730|725.6|734.7|728|735|738.1|735.5||728|709.2|708.6|701.6|699|682.1|688.3|694.5|686.5|683.8|677.9|683.2|690.6|683.4|688.1|691.5|692.7||691|686.3|688.9|685.9|676.1|666.7|671.1|685.1||659.5|700.4|733.7|738.2|741|738.2|730.4|727.9|726.4|723|718.9|716.8|716.3|721.4|719.6|712.2|718.5|725.1|727|736.5|740.6|746.3|737.6|733||743.8|728.1||||728.6|722.8|725.8|722.4|726.9|726.5|730|730.1|719.2|717.7|715|714.3|716.2|723.4|729.1|722.4|734.1|744.3|745.1|746.1|767.8|759.8|758.4|759.8|763.1|768.1||774.8|776.4|784.6|778.4|776.2|775.8|769|750.4|738.9|746.4|726|761.3|761.4||752.7|733.1|714.8|710.5|722.6|710.3|719.7|702|715.5|721.2|722|728.1|732.2|728.6|735|745.6|747.4|741||723.5|719.5|714.1|740.8|765.9|773.6|781.3|789|790.7|796|804.2
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4590|4595|4590|4590|4590|4590|4595|4595|4595|4590|4595|4595|4595|4600|4595|4596|4600|4600||4600|4600|4600|4600|4599|4601|4601|4601|4600|4601|4601|4602|4601||4600|4599|4599|4599|4601|4601|4601|4601|4601|4601|4602|4601|4605|4604|4605|4606|4606|4606||4606|4600|4600|4600|4601|4603|4599|4600|4600|4601|4602
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1804|1846|1832|1855.5|1901.5|1892.5|1862|1852.5|1848.5|1854.5|1833.5|1858.5|1854|1867|1865|1871|1875.5|1854|1828|1815||1795|1802|1754|1789.5|1650|1897.5|1984.5|2009.5|2010|2024|1987|1990|2017|2060|2076.5|2075|2083|2088.5|2052||2047.5|2070.5|2037|2049|2057|2092|2093|2085.5|2073.5|2082|2090.5|2087|2087|2085.5|2057.5|2060|2036.5|2058|2036|2034.5|2072|2072|2104|2102.5|2070.5|2041.5|2032|1978|1982|1990|1971.5|1938.5|1959|1943|1925.5|1918|1904|1966|1969|1954|1905|1902.5|1932|1965|2139.5|2215|2184.5|2159.5|2158.5|||2158.5|2135|2168||2123.5|2149|2146|2138|2123.5|2092.5|2108.5|2102|2127|2134.5|2162|2130|2156.5|2159.5|2132|2095|2106.5|2088.5|2029.5|2028.5|2043.5|2050.5|2106.5|2091|2098.5|2106.5|2084||2055.5|2037.5|2030.5|2034.5|2034.5|2001|2015.5|2032|2030.5|2004|1998|1997|2012|2014|2058|2030.5|2031||2018|2010|1995|1949.5|1945.5|1928|1894|1894.5||1901.5|1892.5|1898|1913|1902|1911|1882|1886|1887.5|1880|1863|1851|1857|1853|1863.5|1854.5|1872|1915.5|1946.5|1924.5|1904.5|1912.5|1888.5|1909||1880|1784.5||||1794.5|1782.5|1792|1790.5|1795.5|1770|1763.5|1783.5|1750.5|1748|1720.5|1721.5|1800.5|1828.5|1842.5|1845|1882.5|1881|1884.5|1908.5|1948.5|1914|1905.5|1901.5|1898.5|1916||1906.5|1894|1905.5|1931.5|1926|1922|1898.5|1887|1850|1845|1832|1909|1883.5||1784|1853|1804.5|1807.5|1821|1800.5|1814|1786.5|1783|1775.5|1767|1781|1810.5|1827|1845.5|1871.5|1883|1879||1826.5|1808.5|1816.5|1851.5|1906|1902.5|1923|1976.5|1973|1971.5|1980.5
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4671|4800|4768|4755|4887|4840|4983|4893|4902|4869|4753|4665|4631|4597|4544|4496|4489|4311|4402|4452||4280|4256|4145|4136|4122|4400|4346|4028|4039|4055|4025|4038|3993|4046|4138|4149|4100|4026|4005||4019|3942|3869|3837|3851|3797|3817|3795|3790|3812|3784|3785|3853|3812|3750|3692|3668|3643|3702|3653|3659|3670|3730|3791|3804|3838|3872|3905|3921|3935|3877|3842|3851|3994|3986|3942|3997|4086|4180|4215|4113|4107|4048|4151|4085|4045|4041|4049|4125|||4045|4053|4202||4301|4330|4351|4291|4292|4182|4242|4223|4246|4305|4304|4238|4305|4251|4211|4076|4093|4049|4101|4196|4239|4167|4162|4124|4122|4127|4192||4173|4254|4245|4206|4240|4093|4096|4100|4131|4141|4165|4176|4047|4000|4040|4033|3964||3755|3720|3696|3705|3642|3648|3646|3689||3720|3722|3723|3768|3921|3830|3767|3989|3998|3957|3973|3901|3922|3938|3904|3861|3825|3817|3794|3874|3895|3906|3868|3846||3823|3701||||3683|3624|3620|3600|3623|3613|3623|3687|3637|3609|3586|3541|3641|3648|3619|3591|3701|3743|3751|3755|3774|3763|3783|3780|3801|3840||3825|3847|3886|3875|3909|3859|3818|3861|3887|3867|3839|3821|3780||3711|3675|3568|3612|3643|3619|3666|3605|3603|3668|3688|3720|3744|3711|3758|3791|3765|3791||3739|3738|3682|3726|3874|3815|3776|3835|3836|3839|3835
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2208.5|2229|2225.5|2263.5|2322.5|2313|2292.5|2277.5|2283.5|2294|2304|2331.5|2317|2313|2315.5|2317.5|2349.5|2314|2265.5|2270||2228|2203.5|2185|2125|2026.5|2382.5|2520.5|2512.5|2502|2487|2456.5|2412|2472.5|2486.5|2475|2474.5|2486|2480.5|2472||2461.5|2466.5|2447|2446.5|2464|2476.5|2523.5|2522|2528.5|2524.5|2519.5|2530|2523|2512.5|2503.5|2481.5|2464|2450|2437|2467.5|2450|2445.5|2454|2465|2441.5|2510.5|2511|2511.5|2519.5|2589.5|2583|2548.5|2578|2540|2530.5|2510|2502|2500.5|2489|2462|2438|2480|2491|2413|2390.5|2411|2413.5|2397.5|2410.5|||2403.5|2390|2392||2356|2379|2377|2391|2397|2353|2340|2331.5|2367.5|2370|2397|2383|2407|2410.5|2429|2412|2419|2410|2411.5|2441|2404.5|2373.5|2537.5|2485.5|2519.5|2550|2558.5||2531|2535|2440|2410|2414|2410|2420|2400.5|2432.5|2418|2411|2455.5|2476.5|2489.5|2507|2480|2499||2483|2452|2454.5|2450.5|2438|2407|2454.5|2396.5||2367.5|2460|2371.5|2352|2348|2329.5|2328|2301|2319|2318|2311|2346.5|2340.5|2344.5|2337|2301.5|2323|2342.5|2354.5|2359|2343.5|2402.5|2373.5|2358.5||2325.5|2256||||2271|2265.5|2265.5|2269|2275|2220|2202|2228|2176|2156|2168.5|2195|2221|2262|2238.5|2246|2317|2280.5|2279|2300.5|2304|2267|2313|2358.5|2369|2370||2363|2361|2352.5|2370|2368|2385.5|2387.5|2379|2339|2338|2333|2366.5|2442||2437.5|2507|2499.5|2461|2495|2437.5|2484|2402|2433|2451.5|2462.5|2460.5|2453|2422.5|2444|2516.5|2538.5|2505.5||2525.5|2446|2448.5|2490|2471.5|2439|2452.5|2501|2590.5|2632|2696.5
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8719|8882|8871|8900|9052|8951|9036|9106|9471|9573|9500|9603|9521|9505|9560|9523|9502|9076|8995|8974||8797|8855|9014|8534|8095|9200|9791|9480|9412|9539|9400|9350|9580|9621|9590|9811|9531|9603|9704||9750|9848|9782|9740|9520|9400|9241|9220|9100|9472|9535|9510|9592|9680|9491|9450|9367|9485|9680|9461|9532|9514|9752|9712|9723|9929|9862|10145|10820|11040|11010|10950|11075|11190|11115|11120|11230|11350|11490|10970|10755|10350|10370|10335|10440|9944|9970|10000|9946|||9908|9730|9741||9218|9157|9178|9100|9117|9005|8998|9054|9140|9456|9363|9077|9104|9076|8853|8838|8987|8800|8915|8944|9251|9207|9456|9520|9699|9480|9250||8992|8872|8737|8573|8560|8321|8484|8621|8814|8840|8792|8743|8603|8553|8435|8573|8691||8518|8400|8413|8232|8137|8043|7989|7939||7943|7917|8006|7971|7911|7957|7724|7500|7873|7868|7788|7802|7751|7941|7960|7994|7982|7979|7981|8027|7963|7981|7898|7570||7548|7353||||7224|7259|7323|7262|7278|7226|7230|7258|7129|7050|7184|7426|7601|7899|7835|7873|8002|7923|7881|7848|7891|7662|7626|7789|7812|7840||7699|7541|7914|7865|7850|7841|7910|7983|7941|7766|7851|7970|7910||7805|7424|6379|6254|6398|6339|6294|6081|6007|5891|5850|5826|5840|5792|5824|5962|5892|5879||5849|5765|5756|5664|5750|5838|5782|5799|5801|5736|5712
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1987.5|2048|2052|2078.5|2140|2143|2113|2110.5|2081|2118|2086|2139|2145.5|2149|2126.5|2096|2113.5|2058.5|1972.5|1929||1964|2053.5|2056|2094.5|1867|2213|2343|2421|2430|2413|2399|2394|2458|2490.5|2474.5|2509.5|2503|2522|2520.5||2546.5|2569|2501|2462.5|2508.5|2515.5|2569|2564|2603|2581.5|2550.5|2521|2605|2626|2576|2577|2562.5|2554.5|2560.5|2553|2583|2624.5|2699|2745|2752|2729|2726.5|2753.5|2782.5|2807|2761|2656|2673|2724.5|2695|2711.5|2710|2726|2786.5|2718|2720.5|2746|2815.5|2847|2868.5|2891|2894.5|2860|2865.5|||2878|2898.5|2897.5||2774|2809.5|2842.5|2846|2850.5|2823|2848|2829.5|2889|2861.5|2870|2837.5|2836.5|2806.5|2791.5|2752.5|2775.5|2681.5|2713.5|2725|2819.5|2847|2832|2815|2810.5|2815|2809||2720|2653|2606.5|2554|2542|2536|2543|2579.5|2665|2652|2608|2628|2664|2651|2670|2754|2838||2871|2866|2870|2831|2796.5|2580|2570|2557||2561|2530.5|2527|2488.5|2502|2430.5|2437|2418.5|2384.5|2396|2366|2333|2293|2309.5|2302.5|2062|2472.5|2436|2421|2462.5|2443|2433|2384.5|2346||2343|2326||||2334.5|2303.5|2375.5|2381.5|2384.5|2353.5|2332.5|2378.5|2339.5|2320.5|2346|2365.5|2444.5|2449|2383.5|2354|2453.5|2518.5|2503|2467|2493.5|2419|2378|2433.5|2475|2479||2397|2351|2418.5|2486|2529.5|2532.5|2307|2305|2257.5|2255.5|2259.5|2251|2262.5||2217.5|2243.5|2165|2198.5|2218.5|2217|2236.5|2180.5|2230|2199|2211.5|2249.5|2230|2222|2249|2307.5|2293|2258.5||2216.5|2175.5|2131|2234.5|2292.5|2290.5|2339.5|2295.5|2321|2343.5|2285.5
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|972|985|975|982|998|995|994|994|1001|998|986|980|976|975|983|977|971|955|953|952||951|935|919|920|885|984|1001|1019|1021|1028|1014|1006|1012|1024|1026|1029|1045|1042|1038||1037|1040|1031|1035|1033|1042|1047|1045|1048|1053|1048|1054|1056|1061|1049|1042|1033|1034|1035|1016|1019|1020|1036|1039|1041|1035|1032|1043|1063|1079|1078|1071|1088|1069|1050|1045|1053|1060|1067|1070|1056|1063|1085|1107|1108|1119|1115|1114|1113|||1110|1110|1111||1090|1100|1112|1107|1095|1080|1094|1089|1113|1126|1129|1118|1116|1104|1099|1093|1103|1094|1096|1107|1113|1111|1162|1143|1139|1146|1144||1133|1127|1124|1110|1109|1091|1103|1124|1132|1101|1091|1112|1110|1102|1119|1091|1090||1090|1084|1073|1070|1055|1045|1057|1072||1064|1064|1104|1106|1103|1086|1090|1087|1082|1090|1089|1090|1086|1099|1098|1079|1079|1087|1089|1079|1071|1075|1073|1075||1069|1045||||1052|1041|1034|1032|1033|1037|1030|1030|1022|1016|1020|1019|1028|1030|1037|1035|1045|1030|1029|1030|1042|1047|1052|1057|1056|1059||1035|1030|1034|1028|1028|1009|1001|999|999|988|1021|1028|1023||1016|1010|998|996.6|1005.5|1000.5|1008.5|990|1001|1003.5|1001|1008|1005|1002|1011|1016|1019|1009.5||998.1|993.5|995.2|1013.5|1047.5|1072|1107.5|1100|1093.5|1097|1097
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2383|2458|2484|2535|2621.5|2628.5|2588|2555|2534|2500.5|2456.5|2498|2470.5|2474.5|2485|2470.5|2490|2396|2322.5|2290||2233|2276.5|2269.5|2231|2100|2475|2557|2643.5|2625.5|2607|2598.5|2582|2628|2718.5|2702|2731.5|2773.5|2813.5|2781||2827|2800|2741|2695.5|2755.5|2814|2839|2804|2783|2840|2812|2822.5|2810|2836|2794|2773|2767|2737|2716|2686|2725|2791.5|2811.5|2856|2876.5|2856|2852|2878|2950.5|3033|2980|2927|2992|2990.5|2990|2978|2985|3011|3041|3054|3007|2983|3027|3023|3073|3086|3068|3068|3016|||3012|2988|2993.5||2914|3078|3155|3160|3181|3120|3197|3182|3187|3221|3285|3203|3220|3211|3151|3064|3101|3061|3047|3087|3229|3315|3358|3337|3353|3313|3270||3187|3126|3024|2979.5|2936.5|2914.5|2940|3062|3125|3101|3034|3059|3061|3041|3009|2982.5|2955.5||2969|2937|2938|2905|2921.5|2920.5|2939|2946.5||2917.5|2924|2888.5|2837|2802.5|2874|2845.5|2839.5|2815|2851|2812|2802|2815.5|2831.5|2823.5|2795.5|2760.5|2755|2735.5|2773.5|2781|2801|2734.5|2717.5||2718|2621||||2623|2602.5|2615.5|2583|2602.5|2555|2576.5|2657|2589.5|2557.5|2565|2552|2657.5|2697.5|2704|2674|2841.5|2877|2846.5|2845.5|2936|2901.5|2940|2998.5|3003|2955||2871|2883.5|2988.5|3026|3063|3089|3080|3060|3090|3064|3132|3289|3269||3202|3080|2874.5|2902.5|2961|2913.5|2949|2880|2939.5|2902.5|2960|3013|3022|3040|3092|3120|3065|3022||2944|2899.5|2910|3085|3188|3190|3291|3314|3341|3374|3308
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1808.5|1869|1863|1874|1927|1918.5|1923.5|1923|1900|1899|1871|1887|1875|1880|1876|1876|1886|1831|1802|1776.5||1763|1782|1770|1702|1635.5|1871.5|1928|2006|2020|2038.5|2023|2013.5|2043|2055|2043|2088|2112.5|2135.5|2135.5||2138|2143.5|2101.5|2093.5|2114.5|2147|2155.5|2127.5|2129|2138.5|2115|2129.5|2133|2122.5|2100.5|2107|2098.5|2101|2091.5|2067|2111|2131.5|2140|2156.5|2151.5|2141|2143.5|2148|2221.5|2257|2265.5|2227.5|2260.5|2258|2245|2225|2239.5|2252|2269|2270|2242.5|2218.5|2266|2259.5|2258|2269|2308|2289|2304.5|||2294|2296.5|2285.5||2277|2415|2429.5|2426|2424.5|2388|2436|2430|2490|2502|2531.5|2506|2544.5|2538|2510|2442|2458.5|2405|2405|2444|2553.5|2558|2604|2579.5|2591|2575|2544||2490.5|2462|2414|2356|2328|2260.5|2276|2366|2396.5|2436.5|2392.5|2406|2381.5|2330|2362|2386.5|2420.5||2420|2388|2408.5|2432|2428|2411.5|2418.5|2401||2371.5|2362|2335.5|2305.5|2312|2412|2422|2421.5|2403.5|2440|2421.5|2432.5|2413|2397|2388|2358|2328.5|2331|2316|2325|2332|2434.5|2392.5|2370.5||2348|2226.5||||2222|2210|2221.5|2215|2233|2216.5|2226.5|2263|2210|2167.5|2211.5|2184.5|2263|2282.5|2359|2348|2454.5|2493|2458.5|2472|2552.5|2503.5|2516|2584.5|2645.5|2638.5||2581|2601.5|2675.5|2704|2708|2682.5|2681|2651.5|2657|2636.5|2638.5|2732.5|2754||2729|2690|2482|2465|2510.5|2489|2540|2461.5|2538.5|2515.5|2588|2622|2627|2611|2643.5|2666|2638.5|2560||2511.5|2470|2488.5|2634.5|2708.5|2703|2791.5|2795|2866|2874|2813
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|10400|10840|10860|10930|11450|11470|11270|11420|11350|11110|11230|11305|11300|11350|11525|11450|11625|11010|10950|10735||10385|10485|10255|10020|8908|10880|11715|12255|12410|12455|12195|12300|12955|13185|13095|13215|13305|13690|13600||13485|13655|13435|13360|13805|14015|13955|13735|13475|13520|13415|13380|13590|13300|13145|13045|12925|13035|12970|12850|12915|13055|13340|13720|13550|13850|14270|14215|14410|14615|14525|14380|14655|14525|14665|14435|14470|14850|14870|14755|14610|14845|14625|14385|14835|14925|15055|14825|14850|||14880|14780|14710||14105|14370|14500|14165|13885|13495|13650|13540|13780|14090|14350|14220|14330|14255|14250|14080|14360|14165|14050|14015|15525|15580|15700|15615|15905|15970|15690||14790|14640|14185|14280|14235|14365|14635|15360|15570|15405|15180|15310|14945|14840|15145|15160|15050||14910|14600|14515|14690|14530|14005|14000|13885||13545|13480|13370|12960|13015|12420|12415|12415|12000|11890|12635|12585|12675|12820|12380|12145|12085|12125|12265|12235|12140|12105|11630|11560||11615|11270||||11380|11330|11415|11305|11290|11310|11315|11585|11350|11270|11120|11090|11550|11585|11500|11080|11975|12140|11935|12245|12745|12580|12470|12125|12275|12330||11850|11730|11980|11920|11805|11975|11920|11720|11585|11475|11455|11805|11750||11520|11080|10470|10500|10705|10700|10930|10615|10840|11035|11110|11415|11270|11240|11475|11480|11390|11100||10930|10560|10535|11265|11655|11665|11825|11670|11850|12355|12040
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2449|2552|2586|2671|2770|2755|2704|2720.5|2697|2600|2576|2652|2637.5|2644|2663|2651.5|2702.5|2630.5|2560.5|2484||2412|2435.5|2371|2405|2183|2538|2698|2870.5|2944|2932|2908|3006|3092|3084|3085|3110|3141|3247|3268||3240|3283|3256|3232|3277|3311|3337|3293|3267|3261|3271|3248|3251|3168|3114|3074|3051|3069|3041|3010|3055|3127|3191|3247|3223|3194|3249|3203|3284|3321|3348|3307|3390|3416|3403|3309|3351|3385|3421|3417|3353|3319|3405|3349|3351|3386|3473|3453|3562|||3559|3576|3556||3468|3497|3526|3492|3501|3453|3559|3570|3630|3685|3755|3721|3722|3716|3642|3568|3652|3597|3616|3616|3792|3782|3846|3789|3823|3811|3776||3559|3504|3424|3415|3405|3398|3443|3595|3640|3690|3641|3636|3586|3540|3541|3566|3522||3444|3396|3369|3401|3396|3351|3361|3350||3296|3283|3190|2951.5|2959|2938|2931|2939|2931|2928|2888.5|2938|2952|2971|2956.5|2937|2873|2846.5|2840.5|2830|2820.5|2827|2679.5|2662.5||2643.5|2572||||2569|2539|2547|2520.5|2514.5|2499|2495|2634|2590.5|2571.5|2592|2552|2644.5|2681.5|2690.5|2657|2776|2758|2743.5|2744.5|2803|2786.5|2744|2736|2762|2774||2711|2720.5|2768.5|2834|2858|2860|2837.5|2807.5|2770|2752|2757|2818.5|2823.5||2746.5|2678.5|2526|2560.5|2594.5|2571|2613.5|2544|2585.5|2575|2623|2661|2653|2630.5|2677|2673|2640|2595||2536|2505.5|2471|2593|2683.5|2675.5|2678|2677|2707.5|2740.5|2735
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2518|2603|2605|2623|2785|2784.5|2725|2692|2678|2655|2646|2697.5|2675|2664|2690|2663.5|2709|2577|2529.5|2461.5||2384.5|2324|2245|2200|2122|2562.5|2681|2952.5|2910|2898|2863|2875|2995.5|3026|3030|3071|3110|3190|3166||3165|3235|3184|3215|3238|3264|3259|3198|3157|3175|3108|3091|3127.3301|3069|2971.6599|2943|2918.3301|2925.6599|2912.3301|2922|2976.6599|2978.6599|3060|3091.6599|3050.6599|3028|3022.6599|3011|3096.6599|3184.3301|3135.3301|3096|3187|3189.6599|3159.3301|3088.3301|3110.6599|3157|3190|3181.6599|3177|3146|3196.3301|3147.6599|3221.6599|3257.3301|3228.3301|3254|3316|||3283.3301|3240.6599|3289.6599||3175|3195.3301|3209|3136.6599|3098|3028|3151|3177|3253.6599|3298|3405|3289|3355|3378.3301|3321.3301|3274.6599|3348.3301|3261|3304.6599|3262.6599|3383.3301|3393.3301|3491.6599|3440|3451.6599|3468.3301|3385||3235|3218.6599|3081.6599|3083.3301|3054.6599|3052|3108.3301|3313.3301|3305|3373.3301|3290.3301|3244.6599|3193.3301|3164|3110|3104|3089||3067.3301|3057.3301|3056|3073.6599|3065|3064.6599|3045|3048||3060|3052.3301|3055.3301|3044.6599|3102|3197|3188.6599|3174.3301|3170|3182.6599|3158.6599|3182.6599|3175.3301|3218.3301|3202|3189|3168.3301|3180|3125.6599|3147.6599|3096.6599|3088|2954|2922.3301||2908|2724.6599||||2747.3301|2767|2795.6599|2772.6599|2775.3301|2763.3301|2769|2830.3301|2744.6599|2724.6599|2651.3301|2615|2696.6599|2752.6599|2743.6599|2679|2815.3301|2768.6599|2725.3301|2691.6599|2731.3301|2679.6599|2703.6599|2756.6599|2802.3301|2814.3301||2772|2779|2828.3301|2842|2856.6599|2871|2849.6599|2847|2826.3301|2833|2834.3301|2926.6599|2941||2831.6599|2760.6599|2564.3301|2602.6599|2636.6599|2612.6599|2643.3301|2584|2636|2640|2661.6599|2764.3301|2777.6599|2763.6599|2791|2830.6599|2818.3301|2814.3301||2706.6599|2627.3301|2621.6599|2748.6599|2899|2898|2958.3301|2956.6599|3005|2995.6599|2953.6599
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04850|946150|/equities/tsumura---co|TOPIX500|3820|3882|3858|3838|3940|3915|3956|3994|4014|3982|3934|3976|3951|3892|3910|3889|3850|3788|3798|3742||3669|3706|3641|3584|3316|3656|3806|3932|3921|3923|3868|3891|3972|3983|3962|3934|3946|4001|4074||4130|4179|4153|4149|4091|4038|4063|4070|4139|4089|4082|4155|4208|4200|4100|4085|4043|4035|4055|4007|3975|4018|3978|4021|3976|3940|3935|3996|3971|3959|3844|3740|3747|3775|3807|3816|3861|3851|3913|3943|3878|3850|3951|4023|4054|4383|3656|3685|3701|||3721|3734|3771||3643|3691|3693|3730|3745|3663|3843|3833|3872|3865|3921|3889|3878|3900|3780|3773|3779|3737|3721|3762|3701|3745|3814|3811|3891|3920|3744||3611|3633|3619|3653|3568|3599|3583|3484|3643|3003|2721|2742|2748.5|2738|2743.5|2742|2737||2707|2737|2750|2752|2787|2735|2765.5|2803||2809|2875.5|2850.5|2662.5|2683.5|2670|2663.5|2656|2668|2680|2671|2667|2667.5|2725.5|2707|2696.5|2699|2723|2746.5|2739.5|2728|2737|2700.5|2674||2665|2615.5||||2646|2649|2668|2653|2650|2630.5|2615|2618.5|2594|2580|2588|2627|2644|2658|2648|2660.5|2687.5|2694|2735.5|2746|2774|2770|2782.5|2752.5|2753|2722||2710|2661|2692.5|2700|2737|2790|2782.5|2794|2775|2726.5|2805|2707.5|2696.5||2708.5|2679|2636|2612|2606|2590.5|2621|2587|2611.5|2606|2601.5|2589|2585|2583|2631|2706.5|2756|2759.5||2732|2697.5|2690.5|2718|2734|2761|2773|2791.5|2782.5|2760.5|2742
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1753.2|1764|1766|1759.2|1746.2|1743.8|1757.6|1756|1749|1759|1743.2|1731|1734.2|1722.4|1723.8|1701.6|1702.2|1684|1675|1626||1659.8|1661|1652|1662.4|1620.6|1756.4|1813|1816.2|1810|1788|1785.8|1754|1777|1816.4|1817.2|1797.6|1802|1804.2|1815||1824.2|1801.2|1788.4|1795.2|1823.6|1809|1825|1831|1846.2|1832|1824|1843|1865.2|1871.4|1841|1808|1798.2|1785.8|1802.2|1799.8|1782.6|1793.6|1810.8|1820.2|1846|1835.2|1840|1862.8|1852.2|1867.4|1824.2|1803.4|1806.2|1850.6|1857|1874.4|1868.8|1878.6|1897.2|1908|1907.6|1894.4|1940|1943|1987.4|1975.4|1983.6|1990|1983.4|||1969|1975.4|1978||1949.8|1958|1965.6|1979.6|1972.8|1942.8|2010|2018|2029|2069|2070|2057|2095|2122|2122|2105|2098|2118|2123|2152|2141|2155|2166|2152|2147|2180|2292||2305|2296|2256|2280|2282|2262|2253|2263|2291|2220|2168|2126|2220|2246|2356|2390|2289||2189|2196|2201|2150|2131|2132|2136|2170||2182|2183|2190|2155|2184|2197|2274|2272|2290|2491|2493|2515|2556|2557|2542|2543|2543|2562|2561|2564|2558|2541|2584|2600||2579|2533||||2546|2574|2577|2548|2561|2474|2476|2440|2397|2395|2409|2422|2437|2484|2421|2357|2408|2397|2421|2439|2446|2472|2482|2483|2471|2393||2374|2416|2428|2430|2423|2144|2133|2152|2155|2124|2126|2129|2168||2210|2206|2143|2119|2117|2115|2101|2100|2097|2083|2084|2036|2092|2060|2070|2115|2144|2126||2118|2066|2022|2018|1998.4|1997|2012|2002|2028|1979|1960.6
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1939|1960|1916|1938|1955|1956|1980|1985|1952|1956|1924|1969|1967|1937|1951|1978|2000|1959|1922|1894||1853|1825|1793|1800|1664|1950|2050|2037|2053|2013|2008|2042|2092|2110|2114|2123|2153|2180|2167||2138|2149|2122|2137|2123|2119|2148|2158|2154|2165|2125|2120|2133|2132|2105|2113|2114|2120|2091|2049|2011|2015|2044|2064|2035|2016|2022|2051|2051|2040|1929|1837|1884|1879|1909|1920|1967|1972|1964|1943|1895|1920|1988|2082|2016|2052|1999|2001|2037|||2059|2018|2037||1981|2012|2052|2040|2031|2029|2046|2056|2165|2227|2239|2177|2172|2129|2097|2073|2069|2054|2086|2116|2116|2077|2113|2124|2190|2101|2088||1975|1972|1966|1945|1942|1945|1961|1936|1881|1880|1910|1968|1941|1904|1945|2014|2039||2063|2065|2091|2078|2061|2013|2017|1998||1963|2133|2077|2070|2055|1921|1755|1734|1750|1748|1745|1772|1758|1755|1743|1725|1761|1743|1712|1707|1685|1690|1672|1633||1616|1596||||1594|1598|1599|1592|1588|1602|1598|1625|1607|1595|1628|1674|1679|1640|1638|1637|1660|1656|1657|1647|1692|1649|1628|1616|1629|1618||1590|1575|1595|1577|1569|1594|1610|1573|1658|1635|1623|1659|1637||1641|1622|1581|1582|1591|1582|1596|1597|1608|1613|1612|1615|1628|1605|1619|1616|1620|1614||1580|1559|1553|1603|1667|1681|1683|1695|1708|1694|1692
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2511|2572|2567|2590|2672|2652|2630.5|2627|2618.5|2614|2624.5|2695|2675|2659.5|2646.5|2615.5|2601|2560|2542.5|2501||2466|2438|2450|2469|2100|2448.5|2577.5|2667.5|2681|2682|2644|2633.5|2675.5|2749|2737.5|2753|2778|2795.5|2771||2775|2785.5|2738|2735|2752|2804|2839.5|2817.5|2813.5|2826|2821|2804|2811.5|2805.5|2777|2751.5|2702.5|2700|2700.5|2664.5|2668|2672|2739|2787.5|2743.5|2737.5|2740|2767.5|2838.5|2879|2873|2828|2891|2891.5|2881|2899.5|2877|2915.5|2955|2922.5|2873.5|2888|2974|2982|2892|2935|2891.5|2865.5|2863|||2841.5|2823.5|2815.5||2753|2731|2725|2757|2754|2708|2747.5|2727|2789.5|2762.5|2770|2753|2770.5|2736.5|2727.5|2695|2708|2631|2626.5|2634.5|2689|2681.5|2732.5|2715|2740.5|2744|2739.5||2614|2595.5|2570|2546|2536|2486|2512|2518.5|2527|2521.5|2502.5|2510|2501.5|2493.5|2542|2537.5|2545.5||2555.5|2540.5|2560.5|2562.5|2534|2499.5|2512|2514||2485|2496|2506|2529.5|2454.5|2416.5|2412|2421.5|2425|2425|2395|2384.5|2363.5|2382|2376.5|2364.5|2354|2388.5|2385.5|2380|2378|2395|2349.5|2362||2330|2267||||2282|2264|2277|2259|2258.5|2255.5|2231|2204.5|2154|2175.5|2186.5|2175|2201|2231|2239|2251|2281|2281|2280.5|2274|2308.5|2299|2297|2298|2323|2320||2272.5|2268|2308.5|2320|2323.5|2355|2343|2330|2302.5|2297.5|2295|2335|2331.5||2333|2335|2276.5|2262.5|2287|2248|2276.5|2224|2266.5|2280.5|2291|2317|2299|2310.5|2331|2362.5|2355.5|2338.5||2279.5|2355|2341|2416|2510|2507|2578.5|2648|2644.5|2646|2641
04854|946219|/equities/ulvac-inc|TOPIX500|6829|7307|7236|7373|8055|8246|7987|7852|7880|7877|7988|7926|8154|8182|8300|8222|8335|7942|7979|7838||7375|7364|7301|7351|6650|8060|8916|8826|8870|8853|8627|8693|9362|9401|9140|9321|9261|10230|10570||10425|10670|10570|10700|10445|10460|10435|10240|10250|10450|10355|10290|10420|10155|10215|10245|10190|10180|10580|10505|10500|10735|10885|11040|11060|11040|11070|10795|11060|11095|11005|10895|11060|11185|11165|10845|10895|10805|10875|10730|10795|10930|10370|9630|9613|9767|9856|9788|9802|||9523|9451|9494||9364|9300|9370|9035|9116|9375|9632|9811|9825|9800|9906|9752|9970|9805|9740|9830|10035|9679|9687|9674|9540|9620|9721|9711|9736|9701|9739||9450|9361|9087|9245|9276|9200|9267|9700|9702|9553|9484|9616|9307|8935|9053|9058|9145||9120|8549|8666|8680|8922|8771|8300|7742||7686|7677|7455|7447|7420|7400|7257|7212|7263|7105|7179|7255|7016|6952|6955|6872|6580|6630|6755|6766|6720|6631|6620|6540||6370|6397||||6688|6650|6666|6589|6573|6532|6503|6720|6633|6577|6605|6541|6344|6317|6064|6063|6091|6226|6234|6336|6456|6427|6342|6318|6482|6489||6406|6350|6363|6366|6473|6505|6371|6274|6034|6001|5788|5537|5491||5330|5261|5102|5206|5275|5225|5386|5286|5407|5416|5477|5527|5485|5410|5548|5442|5317|5280||5230|5247|5234|5367|5397|5368|5333|5375|5448|5410|5261
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1675|1699.33|1712|1708.33|1699|1677.33|1684.33|1692.33|1687.66|1717|1711.66|1716.66|1673.66|1682|1673.33|1662|1649.67|1644|1634.33|1606.33||1600.33|1593.33|1603.33|1633.33|1529|1559.67|1601|1648.33|1667|1674.33|1656.67|1652.67|1687|1708.33|1700.33|1703.66|1700|1701|1712||1743.33|1751.33|1736.33|1744|1742.66|1758.33|1736.33|1694.33|1699.33|1668.33|1718.33|1723|1749.66|1743.66|1735.66|1735.33|1717|1712|1721.33|1724|1694.66|1708|1708.33|1730.33|1718.66|1721|1728|1711|1697.66|1693.66|1655.67|1617.33|1625.33|1640|1648.67|1660|1634|1611.33|1620.67|1648.33|1681.66|1684|1680|1684|1640.67|1640.67|1618|1603.67|1567|||1556.67|1569|1550.67||1519.67|1534.67|1531.33|1537|1496|1452.33|1496.67|1485|1477|1507.67|1530.67|1516|1538.33|1520.33|1503.67|1501|1539|1543|1582|1607|1598.33|1606.33|1594|1569.67|1604|1616.33|1620.33||1634|1631.67|1611|1586.33|1596|1605.67|1604.33|1613|1633.67|1622|1610.33|1640.67|1644.33|1652.33|1676.66|1685.33|1703.66||1711.66|1714.66|1711.33|1706|1700.66|1685.66|1686.33|1697.66||1672.66|1686.33|1727|1736.66|1712.66|1728.66|1696.33|1680.66|1687|1700|1679.33|1668.33|1696.66|1687.33|1690.33|1693|1721.33|1760|1784.66|1768.66|1733.33|1709.66|1721|1678.66||1704.33|1686.33||||1682|1679.66|1685.66|1667|1674|1661|1644.33|1643.33|1630|1617.33|1600.67|1606.33|1620|1626.67|1627|1634.33|1606.67|1584|1587|1587.33|1587.67|1571.33|1591|1579.33|1611|1600.33||1573.33|1541|1568.33|1578.67|1567|1593.67|1588.33|1587|1606.33|1611.33|1544|1729|1746.66||1725.33|1721|1689|1667.33|1684.33|1684.33|1690|1667|1672.66|1674.33|1686.33|1684|1689.33|1681|1699.33|1731|1728.33|1735||1761.33|1736.66|1727.33|1727|1739.33|1748|1751.66|1779.33|1805|1793.33|1771.66
04856|946231|/equities/ushio-inc|TOPIX500|1985|1979.5|1973|1996.5|2062|2050|2069.5|2070|2053|2040.5|2057|2087|2066|2065|2058|2055.5|2089|2060.5|2052.5|2031||2010.5|1970|1899|1872|1783.5|1991|2089.5|2110|2117.5|2103|2086.5|2089.5|2151|2159|2147|2174.5|2157|2180|2170||2166.5|2152.5|2132|2134|2124|2113|2126|2099|2093.5|2091.5|2084.5|2067.5|2065|2033|2031|2022.5|2033|2059|2055|2032|2062.5|2065|2071|2071|2043.5|2034.5|2013|2059|2091|2108|2077.5|2034.5|2055|2089.5|2065|2048|2036.5|2033|2034|1982.5|1928|1975|2069|2103.5|2074|2076|2075.5|2070|2087|||2061|2074.5|2058.5||2003|2012|1991|1985.5|1960|1944|1982|1986.5|1984|1980.5|1995.5|1955|1935.5|1935.5|1935.5|1916|1928.5|1882.5|1883.5|1912.5|1922|1927.5|1981|1982|2007.5|2018|2020||2001.5|1995|2010.5|1992.5|1975|1931.5|1948.5|1985|2021|2050.5|2014|1986.5|1978|1969.5|2029.5|2023|2026.5||2019|2009|2011|2017|2025|1995|2035.5|2011||2071|2049.5|2028.5|2056|2048.5|2052|2053|2053|2077|2060|2075|2103|2092|2093|2031|2030.5|1976.5|1976|1979|1998|1990.5|1982|2047|2028||2032|1970||||2001|2000|2005.5|1975|1977|2007.5|2017|2064.5|2040|2067|2130|2152|2071|1913.5|1895|1887.5|1901.5|1899|1889|1868.5|1893|1895.5|1880|1865|1870|1876.5||1861|1850|1912|1917.5|1907.5|1923.5|1890.5|1881|1861.5|1871|1831.5|1856.5|1864||1856|1854.5|1818|1815.5|1848|1835|1883|1879.5|1915|1892|1888|1897.5|1911|1894|1929|1915.5|1891.5|1874.5||1857|1819.5|1803|1820|1818.5|1809.5|1808|1800|1798.5|1816|1802
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1349|1358.5|1363|1347|1345|1329.5|1328|1331|1315|1313|1310.5|1300|1306|1312.5|1305|1282.5|1265|1255.5|1247.5|1275||1257|1224.5|1200.5|1205|1154.5|1280.5|1324|1326|1330|1333|1334|1351|1368|1372|1360.5|1366.5|1367|1369.5|1355||1364.5|1369|1340|1330.5|1334|1320|1353|1364.5|1353.5|1364.5|1348|1339|1315|1312|1279.5|1257|1243.5|1252.5|1245|1246.5|1257|1250.5|1232.5|1243|1215|1224|1242.5|1261.5|1269|1231.5|1181|1209|1229|1224|1207.5|1242|1233|1245|1270|1262|1260|1265|1250|1268|1279.5|1313.5|1331|1169.5|1178|||1196.5|1208|1185||1197|1213.5|1217|1220.5|1201|1177|1200|1195.5|1190|1198|1199|1188.5|1210|1214|1229.5|1208|1219|1207|1231.5|1263.5|1244.5|1244|1276.75|1264.75|1262.75|1301.75|1313||1310.5|1310.25|1308|1293.5|1332|1315|1305.75|1296|1309|1315.5|1295.25|1325.5|1302.75|1291|1285|1271.75|1291.25||1290.75|1288.25|1302.5|1306.5|1315.75|1304.75|1293.5|1307||1325|1328.5|1336.75|1367.25|1399.25|1399|1389|1383.75|1395|1400.25|1400.75|1408.75|1413.25|1448.75|1418.25|1410.5|1417.25|1425.75|1434.5|1474|1471|1442|1421.5|1419.25||1412.75|1407.25||||1406.75|1403.25|1411|1402.75|1405.75|1393.5|1386.25|1383.25|1356.25|1373|1374|1398.75|1411.75|1433.75|1446.75|1437.25|1450|1466|1478.5|1442.25|1441|1438.5|1444.5|1451|1440.5|1451.5||1450.5|1434|1435|1419|1412.75|1412.75|1402.25|1416|1427|1420|1380.25|1347.75|1354.75||1335.75|1325|1297.75|1285.25|1268.25|1253|1271.25|1264.5|1279.5|1289|1289|1282|1265.25|1251.5|1274.5|1262|1247.75|1247.5||1247.5|1219.25|1213.25|1217.75|1240.5|1228.75|1219.25|1234.5|1235.75|1226.5|1221.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4295|4345|4337|4330|4376|4326|4275|4310|4310|4300|4326|4300|4248|4151|4199|4195|4240|4177|4068|3943||3884|3693|3821|3719|3588|4112|4221|4254|4222|4255|4210|4268|4335|4342|4339|4321|4364|4391|4372||4400|4498|4437|4451|4492|4542|4644|4588|4485|4497|4469|4430|4410|4392|4371|4429|4412|4342|4339|4345|4301|4204|4149|3950|3892|3890|3855|3886|3897|3851|3803|3731|3727|3773|3777|3710|3669|3682|3668|3562|3573|3481|3449|3457|3452|3486|3482|3450|3476|||3429|3397|3421||3383|3405|3450|3437|3427|3381|3386|3366|3411|3397|3405|3402|3428|3455|3468|3480|3526|3553|3562|3657|3669|3654|3720|3700|3744|3743|3691||3658|3603|3581|3706|3687|3661|3673|3700|3672|3594|3594|3642|3650|3627|3613|3607|3637||3696|3669|3633|3605|3644|3591|3611|3551||3459|3429|3410|3437|3425|3415|3424|3387|3404|3382|3360|3370|3383|3387|3412|3434|3472|3481|3474|3507|3505|3505|3464|3421||3387|3301||||3331|3318|3330|3274|3280|3283|3290|3309|3283|3310|3356|3378|3351|3348|3310|3273|3291|3234|3234|3291|3221|3192|3335|3381|3307|3271||3265|3279|3268|3203|3206|3264|3238|3251|3261|3440|3462|3495|3517||3453|3431|3350|3384|3420|3408|3450|3365|3414|3431|3427|3491|3460|3391|3410|3413|3383|3370||3324|3307|3288|3351|3361|3356|3321|3326|3315|3343|3311
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1945|2002.5|1990.5|2003.5|1976|1970.5|1996.5|1993.5|2013|2044.5|2004.5|2008|2002.5|1975|1971|1947.5|1976|1985|1955.5|1946||1932.5|1910.5|1883|1875.5|1863|1951|1986|1960.5|1973|1941|1933|1898|1927|1963|1980.5|1922|1890|1885.5|1885.5||1901|1857.5|1823|1816|1942|1950.5|1971.5|1967|1967.5|1979|1999|2003.5|2011.5|2037|1996.5|1966|1958|1956.5|1989|1956|1975|2004|2102|2114.5|2119.5|2122.5|2117.5|2130.5|2136|2142.5|2125.5|2095|2122|2152|2152.5|2166|2222|2241|2278|2290|2267|2282.5|2298.5|2295|2281.5|2295|2295|2284|2281|||2283|2303|2289||2268.5|2300.5|2324|2327.5|2285.5|2257|2282|2239|2282|2308.5|2364|2339.5|2367.5|2382|2416|2420|2450|2449.5|2448|2494.5|2557.5|2564|2576.5|2556.5|2582|2592|2661||2695|2661|2635|2693|2691|2677.5|2657.5|2722|2783.5|2742|2666|2660.5|2721|2723.5|2841|2933.5|2813.5||2556.5|2619|2631.5|2603|2543|2555.5|2563|2607||2612.5|2620.5|2591|2542|2512|2499|2489|2475.5|2502.5|2407.5|2350.5|2340|2353.5|2368|2357|2362|2377|2377.5|2377|2388|2371|2361|2368|2539.5||2502.5|2465||||2443.5|2434.5|2399.5|2388.5|2394|2332.5|2304.5|2322.5|2290.5|2318.5|2372.5|2399|2430|2573|2540.5|2538|2548.5|2524|2523.5|2520|2538|2531.5|2593.5|2564|2548|2502||2454|2492|2531|2509|2552.5|2463|2474|2462|2455.5|2437.5|2404|2400|2454||2485.5|2466|2445|2458.5|2442.5|2430.5|2414.5|2405.5|2361|2356|2341|2335.5|2347.5|2342|2404.5|2511|2592|2616||2583.5|2522|2501.5|2503.5|2518.5|2569|2568|2564|2598.5|2519|2504
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2675|2707.5|2690|2704.5|2725|2730|2759|2762|2782.5|2781|2758|2747|2722.5|2720|2710.5|2682|2678.5|2668|2662|2594.5||2562|2605.5|2502.5|2517.5|2400.5|2637|2845|2921.5|2904|2875|2838|2855.5|2876|2941|2915|2873.5|2893.5|2893|2903.5||2925.5|2923|2891.5|2883|2884|2914.5|2939.5|2924.5|2925|2933.5|2970.5|2958|2948|2930.5|2891|2864.5|2847|2870.5|2868|2874|2876|2920|3018|3115|3155|3129|3130|3139|3138|3135|3122|3070|3104|3217|3193|3164|3166|3163|3170|3158|3088|3077|3118|3121|3090|3118|3127|3127|3167|||3181|3098|2948||2953|2975|3012|3035|2994.5|2947.5|2991|2971|3069|3053|3050|3018|3051|3063|3055|3026|3045|3037|3043|3093|3128|3150|3241|3222|3275.5|3258.5|3235.5||3192|3181.5|3158.5|3117.5|3100|3053.5|3073.5|3078|3097.5|3087.5|3068|3085.5|3102.5|3072.5|3068.5|3070.5|3102||3095|3092.5|3092|3097.5|3061.5|3056|3087.5|3128||3136.5|3134|3132|3170|3168|3164|3141|3027|3046|3029|3015|3013.5|3019|3046|3014.5|3013|3036.5|3101|3079.5|3066|3040|3029|3008.5|2998.5||2970.5|2899||||2920|2890.5|2870.5|2862.5|2889|2886|2853.5|2873|2859.5|2889.5|2938|2956|2952.5|2951.5|2944|2915|2929.5|2903|2899.5|2878|2892.5|2837.5|2889|2911|2916|2951||2985.5|2935|2935.5|2903|2895.5|2911.5|2921|2928.5|2897.5|2862|2873|2938.5|3004.5||3037|2949.5|2841|2813.5|2825|2795.5|2806.5|2758|2782.5|2807.5|2791|2729|2730.5|2743.5|2802.5|2829.5|2877|2903||2901|2896.5|2901|2962|3053|3068.5|3142|3220.5|3241|3250.5|3231
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3100|3147|3158|3117|3143|3077|3055|3023|3006|3007|2986|2999.5|2955|2926.5|2938|2903.5|2900|2880|2825.5|2801.5||2835|2835.5|2764.5|2751|2800.5|2917|2992.5|3008|2837|2856.5|2842|2843|2837|2878|2865.5|2877|2860|2857|2853||2887|2876.5|2856.5|2836|2849|2858.5|2838|2802|2820.5|2835|2876.5|2866.5|2903|2887.5|2810|2779.5|2758|2763|2796.5|2777|2780.5|2797.5|2804.5|2829|2772|2819|2851.5|2871|2862.5|2848.5|2843.5|2796|2833|2881|2866|2902.5|2922|2928.5|2935.5|3025|3013|3001|3005|3050|3106|3090|3047|3022|3080|||3067|3059|3057||3023|3070|3047|3076|3039|2954|3001|3014|2937.5|2923|2947.5|2920.5|2985.5|2982|3047|3014|3027|3043|3057|3087|3100|3080|3114|3068|3111|3131|3226||3227|3219|3172|3115|3128|3133|3192|3201|3186|3177|3127|3157|3197|3215|3210|3173|3158||3128|3127|3140|3117|3058|3006|3034|3028||3016|3070|3133|3200|3221|3209|3182|3192|3209|3215|3206|3206|3220|3207|3146|3156|3191|3227|3251|3295|3291|3295|3255|3207||3181|3132||||3150|3132|3099|3071|3114|3097|3103|3125|3086|3057|3094|3101|3114|3136|3151|3151|3217|3241|3268|3242|3266|3272|3306|3344|3415|3453||3467|3388|3375|3321|3392|3211|3405|3679|3693|3671|3680|3702|3715||3635|3568|3520|3497|3488|3461|3498|3472|3501|3531|3562|3566|3505|3565|3618|3638|3651|3744||3735|3709|3612|3616|3604|3625|3697|3724|3708|3670.5|3668
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|441.4|442.9|443.8|449.2|453.4|450.2|449.7|450.7|450.7|450.8|445.8|444.7|444.9|443.7|444.5|442.7|439.8|438.6|432.5|430.2||427.1|416|415.9|415.6|402|435.2|450.2|449.1|449.5|451.8|450.4|446.3|452.2|451.8|451.3|449.8|444.5|444.2|441.2||442.1|437.2|434.7|434.8|434.3|440.6|441.7|436.6|437.2|435.1|430.5|429.1|429.3|427.9|424.5|423.6|425|425.8|424.2|422|424.8|425.6|430.2|432.9|429.7|431|432.2|433.9|432.6|434.6|433.2|430.8|431.8|431.8|431.7|432.3|429.8|431.5|432.3|430.4|430.6|431.4|435.2|433.7|430.8|431.2|429.2|426.1|444.7|||447|445.8|446.7||444.4|448.7|447.1|449.3|442.7|438.4|440|433.6|435.6|457.6|454.7|453.9|457|456.2|443.4|436|437.7|434.7|440.2|443.5|438.1|437.1|446.4|442.4|445.8|447.1|447.5||445.2|445.2|443.1|431.4|429.9|426.1|426.1|428.3|429.1|428.4|427.5|428.6|429.7|430.2|430|427.4|430||430.7|429.3|433.4|431.3|428|427.5|434.2|438.5||440.3|440|441.9|448.1|443.8|437.3|445.7|446.3|447.2|449.2|447.4|452.2|447.4|447.4|443.3|443.3|443.3|448|445.9|449.1|446.2|452.4|445.8|444.9||442.1|433.1||||436.4|432.4|427.5|426.7|426.7|425.5|425.1|424.1|424.3|421.1|425.2|426.2|429.4|430.5|427.5|425.6|431.5|428.8|430.3|427.1|428.8|426.1|431.2|432|428.2|426.4||428|427|426.5|421|422.3|424.5|422.7|424.6|421.6|421.2|421.2|427.4|434.1||475.8|475.3|467.9|461.5|460.7|460.2|459.9|454.7|458.9|461.3|455.6|451|453.9|455.5|455.8|458.2|457.6|457||449.5|440.8|442.6|450.7|457.6|458|462.2|461.5|465.3|463.6|461.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1518|1595|1585.5|1653|1705.5|1684|1670.5|1683|1664|1652.5|1647|1669|1671|1717.5|1747.5|1749|1750.5|1665.5|1626.5|1547||1515|1476.5|1389.5|1409|1355.5|1702|1849|1783|1779.5|1762|1735|1757.5|1808|1822|1800.5|1795|1800|1820.5|1794||1782|1800.5|1787.5|1776|1764.5|1796|1809.5|1834|1845|1818|1800|1788|1791.5|1767|1714|1700.5|1713|1765.5|1717|1707|1685.5|1700.5|1739|1770|1765|1762.5|1765.5|1770|1852.5|1921.5|1866.5|1802|1831|1786|1769|1767|1761.5|1765|1764.5|1759|1716.5|1712|1736.5|1757|1705|1583|1575|1544|1545.5|||1559.5|1559|1568||1547|1547|1568|1567.5|1546|1507.5|1505|1495|1526.5|1538.5|1569.5|1525|1518.5|1525.5|1526|1494|1523.5|1479|1475|1507.5|1531.5|1529.5|1590|1576.5|1595.5|1616|1571.5||1556.5|1538.5|1530|1547.5|1515.5|1525|1567.5|1621.5|1574|1534.5|1515.5|1519|1519|1513.5|1508.5|1490.5|1499||1505|1487.5|1491|1479|1457|1435|1442.5|1410||1387.5|1416|1408.5|1424|1372.5|1376.5|1378.5|1364|1364|1373.5|1360|1375.5|1336.5|1333|1326|1320.5|1320.5|1328|1317|1317|1313|1335.5|1314|1312.5||1287.5|1246.5||||1256|1258|1250.5|1237|1245.5|1219.5|1212.5|1238.5|1245|1250.5|1285|1291|1335|1324|1337.5|1345|1328|1309.5|1308|1311.5|1305.5|1282.5|1291.5|1325.5|1331|1329.5||1305.5|1295|1283.5|1242.5|1258|1273|1314.5|1292|1282|1243.5|1263.5|1368.5|1390||1404.5|1396.5|1321|1321|1309|1296|1288.5|1260|1289.5|1282.5|1300|1300|1275.5|1269|1283|1304.5|1299|1294.5||1263|1235|1215|1283.5|1323.5|1301.5|1342.5|1348|1347.5|1344.5|1351.5
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1140.33|1169.67|1151|1160|1177.33|1168|1151.33|1132|1123.67|1120|1110.33|1116.33|1079|1074.33|1073.67|1033.67|1026.67|974.5|953.67|917.67||904.5|913.33|896.33|888.17|835|978.33|1024|1169.67|1176|1163.33|1154|1156.67|1161.33|1165.33|1175.33|1180|1181|1191.67|1185.67||1204.33|1231.33|1222.33|1210.67|1209|1220.67|1217.67|1206.67|1215.67|1234|1253.67|1233.33|1222.33|1241|1230.67|1206.67|1209.33|1213.33|1223|1215|1209.67|1206|1200|1208|1195.67|1215.67|1220.33|1228.33|1187.33|1178.33|1168|1134|1145.33|1120.33|1091.33|1112.67|1133.67|1133.67|1151|1135.33|1143|1147.67|1155|1154.67|1146.67|1184|1184|1101.33|1081.67|||1087|1099.67|1089||1070|1081.67|1089.33|1090.67|1078.67|1057.33|1072.33|1055.67|1036.67|1048.33|1069.67|1048.67|1072.67|1072|1075.33|1067|1083.33|1071.67|1066|1089.67|1078.67|1076.67|1083.33|1068|1072|1087.67|1087.33||1058.33|1043.67|1038|1056|1056.33|1040.67|1045|1034|1017|1038.33|1047.33|1069.33|1077|1061.67|1064.67|1064.33|1059.33||1049|1046.67|1072.67|1092.67|1077.33|1055|1104|1141.67||1112|1115.33|1100|1090.67|1082.67|1072|1061.67|1071|1088|1083|1085.33|1083|1105.67|1111.67|1094.67|1094|1112|1121.67|1139.67|1141|1137.33|1124.33|1090|1079.33||1085|1067.33||||1079|1073.33|1066.67|1063.33|1063.33|1074.33|1075.67|1083.33|1061.33|1064|1055.33|1044.33|1063.33|1058|1071|1066.33|1087.33|1115.33|1112.33|1116.33|1135|1142.67|1158.67|1167.67|1175.67|1190.33||1169|1150|1152|1128|1147.67|1163.33|1151.67|1164.67|1187.67|1175|1190|1211|1243.67||1240.33|1347.67|1309.33|1299.33|1305|1295.67|1308|1272.67|1293|1308|1323.33|1336.67|1335.67|1334.33|1360.33|1367|1368.33|1356.67||1356|1335.67|1312|1328.67|1362.33|1349|1336.33|1342|1353.67|1369|1373.33
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1170.5|1228.5|1203|1243|1279.5|1268.5|1251|1257|1236|1226.5|1208|1263|1255|1253.5|1275.5|1257.5|1260|1223|1210|1178||1154.5|1157|1106.5|1172.5|1063|1240|1326|1378.5|1370.5|1373|1355|1378|1440|1498.5|1507.5|1537|1546.5|1558|1548||1557.5|1585|1559|1572.5|1581.5|1575|1551.5|1483.5|1471|1479|1475.5|1472|1500|1488.5|1478|1486.5|1471|1489|1482.5|1466|1479|1498|1491|1513|1495|1487.5|1487|1476|1495|1500.5|1511.5|1477.5|1495.5|1497|1496|1469|1480.5|1512|1515|1479|1445|1446|1482|1443.5|1386|1424.5|1403|1400|1419|||1416|1428|1419||1402|1421.5|1423.5|1416.5|1391.5|1376.5|1386.5|1400|1381|1391|1408|1404|1425|1432|1429|1411.5|1447|1420.5|1446|1416|1410|1382.5|1385|1368|1375.5|1393|1390||1352.5|1345.5|1326.5|1329.5|1335.5|1306.5|1300.5|1312|1344|1365.5|1349|1357.5|1347|1325.5|1346|1366|1373.5||1376.5|1368|1367.5|1345|1369|1363|1416.5|1413.5||1420.5|1423|1412|1407.5|1413.5|1383|1386.5|1384.5|1385|1392.5|1388.5|1411.5|1413|1442|1418|1370|1358.5|1352.5|1332|1330.5|1329.5|1316|1292.5|1283.5||1293|1241.5||||1255|1258|1291.67|1290.67|1300.33|1285|1281|1271|1250.33|1235|1211|1193.33|1240.33|1251.33|1257|1237.33|1270.33|1270.67|1266.67|1264.33|1266.67|1240.67|1234|1235.33|1238.33|1240||1212.33|1214|1220.67|1237.33|1235.67|1233.33|1219.33|1217.67|1220.33|1228.33|1209.33|1272.67|1261.33||1239|1233.67|1197.67|1212.67|1236.33|1236|1254.67|1226.33|1252.33|1242|1250|1265|1258.33|1258.33|1289.33|1298.67|1284.33|1254||1218.33|1207.67|1188|1241|1312|1303.33|1322|1310.67|1329.33|1329|1309.33
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1592.5|1633|1629|1658.5|1655.5|1633|1638|1670|1673|1687.5|1670.5|1646|1620|1653|1608|1577|1585|1563|1552.5|1526||1580|1578.5|1524.5|1531|1543.5|1540|1777|1788|1788|1799.5|1781|1774|1771|1806.5|1825.5|1838|1840.5|1818|1814||1817|1806.5|1772.5|1791|1771|1760|1745.5|1738|1729.5|1736.5|1764|1762|1780.5|1762.5|1727|1721.5|1711.5|1697.5|1676|1653|1636.5|1645|1666.5|1708.5|1739|1747|1758|1772.5|1806|1795|1770.5|1721|1715|1714|1727|1747.5|1728|1707.5|1741|1731.5|1707|1689|1722|1775.5|1680|1745|1739.5|2007.5|2011.5|||2021|2022.5|2070.5||2032.5|2047|2050|2046.5|2008|1982.5|2050.5|2083|2103.5|2132|2157|2144.5|2172.5|2153|2151.5|2127|2146|2129.5|2136|2159.5|2144|2172|2209.5|2197|2219|2201|2193||2164|2130.5|2099.5|2091|2103.5|2130.5|2123|2139|2166.5|2173|2178.5|2217|2281.5|2266|2292.5|2280.5|2328||2351|2376|2402.5|2400.5|2393.5|2379|2397|2389||2409.5|2390|2407|2378|2602|2554|2521|2480.5|2518.5|2564.5|2568|2566.5|2555.5|2594|2599.5|2540.5|2506|2578|2559|2642.5|2631|2645|2705.5|2646||2625|2571||||2578|2574|2601|2593|2644|2614|2615|2620.5|2585.5|2545|2576.5|2646|2686.5|2675|2650.5|2641.5|2638|2657.5|2648.5|2598.5|2616|2584|2593.5|2589|2632|2631||2622.5|2563|2579.5|2568|2572|2587.5|2569.5|2548|2471|2491.5|2474|2511.5|2512||2447.5|2505.5|2483.5|2424|2439.5|2377|2392|2334.5|2371.5|2370.5|2348|2360.5|2392|2350.5|2389|2406.5|2401.5|2417||2405.5|2379.5|2353.5|2371|2413|2405.5|2465|2479|2503|2509.5|2456
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|6873|6991|7043|7172|7311|7271|7230|7151|7131|7099|7087|7172|7110|7102|7142|7112|7149|6961|6901|6854||6765|6680|6700|6655|6139|7027|7371|7812|7845|7740|7677|7725|7824|7968|8401|8402|8207|8187|8088||7951|7943|7894|7856|7912|7993|8041|7950|7867|7850|7782|7729|7727|7798|7690|7666|7562|7761|7610|7521|7500|7695|7832|7937|8023|7866|7972|8031|8197|8205|8060|7950|8167|8110|8040|8007|7852|8214|8620|8707|8620|8533|8544|8554|8513|8461|8303|8268|8325|||8234|8187|7900||7814|7809|8020|8120|8085|7896|7939|7981|8126|8252|8345|8283|8331|8325|8219|8142|8174|8167|8176|8259|8515|8532|8835|8837|8803|8734|8683||8515|8406|8216|8124|8089|8053|8110|8311|8346|8338|8348|8402|8388|8285|8347|8358|8375||8389|8401|8458|8394|8433|8282|8298|8257||8330|8439|8365|8435|8350|8356|8396|7987|8122|8041|8001|7906|7830|7923|7900|7778|7774|7818|7875|7831|7800|7779|7685|7675||7685|7429||||7400|7446|7390|7351|7369|7383|7332|7343|7131|7094|7119|7075|7207|7294|7347|7187|7474|7469|7411|7400|7512|7387|7473|7592|7522|7537||7431|7366|7314|7281|7172|7215|7260|7220|7207|7256|7192|7498|7433||7244|7227|6743|6878|6861|6794|6907|6690|6850|6902|6933|7103|7070|7058|7041|7037|7011|7024||6883|6784|6676|6892|7128|7110|7332|7391|7494|7525|7439
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2744.5|2744.5|2694.5|2681|2695|2671.5|2669|2680.5|2730|2756|2788|2780.5|2831.5|2845|2787|2760|2745.5|2715|2818|2740||2606|2532|2581|2613.5|2652|2806|3044|3637|3593|3618|3601|3466|3483|3498|3507|3530|3398|3312|3371||3362|3322|3213|3158|3163|3205|3227|3222|3230|3242|3288|3386|3384|3345|3316|3350|3322|3415|3420|3395|3429|3475|3563|3568|3540|3432|3460|3422|3409|3428|3361|3292|3325|3385|3456|3428|3461|3457|3515|3547|3614|3553|3614|3550|3491|3488|3372|3656|3621|||3742|3671|3689||3749|3695|3787|3708|3630|3575|3609|3557|3603|3768|3742|3711|3832|3870|3824|3763|3791|3770|3782|3813|3863|3899|3961|3872|3891|3952|3934||3898|3897|3807|3710|3671|3754|3795|3742|3703|3649|3568|3592|3548|3448|3536|3602|3707||3671|3743|3536|3830|3992|3800|3473|3413||3413|3529|3522|3512|3515|3508|3477|3425|3432|3498|3478|3620|3605|3590|3504|3480|3481|3513|3494|3469|3426|3454|3400|3230||3206|3202||||3179|3173|3202|3169|3098|3225|3100|3145|3084|3111|3147|3294|3347|3356|3292|3300|3314|3276|3226|3206|3202|3175|3171|3195|3173|3153||3141|3120|3142|3084|3074|3122|3148|3119|3100|3070|3121|3122|3128||3194|3193|3121|3012|2912.5|2835|2692|2674|2692.5|2654.5|2598|2570|2543|2576.5|2612|2598.5|2711|2693.5||2636.5|2603|2616.5|2688|2711.5|2733|2777|2779|2767|2758|2753
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1964.4|1961.4|1931.2|1907.6|1887.6|1869.8|1912.2|1901.2|1911|1933.6|1888.6|1866.2|1830|1844.2|1822|1799|1774.8|1761.6|1764.2|1750||1739|1732.6|1720.8|1700.2|1682.8|1761.4|1793.6|1779.8|1784|1806|1801.6|1800.4|1814.6|1833.8|1836.2|1820.6|1835.8|1834.4|1835.6||1840.6|1834.6|1834|1846.6|1833.8|1836|1875|1844.2|1850.4|1886.4|1937.4|1928.8|1915|1904.8|1882.4|1882.2|1865|1850.2|1883.2|1900|1818.8|1810|1820.6|1830|1796.8|1790|1782.2|1730|1723.2|1818|1824.2|1793.6|1767.4|1790|1768.4|1740|1724|1722|1753|1734.6|1688.6|1666.6|1650|1610|1700.2|1693.2|1682.2|1669|1665.4|||1673.2|1661|1687.6||1647.2|1670|1697.6|1666.4|1670|1682.6|1758.2|1732|1734.2|1769.2|1772.2|1754|1788.2|1774.4|1754.4|1740|1753|1760.2|1777.6|1808.8|1811|1806.8|1846.2|1840.2|1884.8|1857|1868.4||1868.8|1848.6|1836|1820|1802|1778.2|1773|1760|1721.4|1698.4|1676|1684|1702.4|1690|1690|1688.2|1692.2||1677.2|1642.8|1627.8|1621|1605.8|1604|1609|1677||1671|1667.4|1700|1699.2|1718|1705.4|1704.2|1680.2|1685|1687|1674|1674.6|1676.2|1713|1708.2|1695.4|1699.2|1694|1695.2|1698.4|1678|1663.4|1651.6|1614.2||1609.4|1601||||1604.2|1619.8|1620.8|1620.2|1625.4|1620.6|1602.4|1608.2|1599|1598|1613.6|1645|1655.8|1677.2|1650|1654|1646.8|1650|1634.6|1616.2|1618.2|1598|1620.2|1617.6|1602.6|1599.6||1581.2|1576.4|1564.8|1556.8|1550.2|1551.4|1550|1540.6|1526|1519.4|1512.4|1518.2|1525||1556.8|1547.4|1512.2|1506|1519.2|1508.2|1512|1486|1492.2|1484.8|1474.4|1474.2|1486|1490.8|1504.2|1519|1538.6|1542.8||1543|1534|1521|1510.4|1517.6|1530.2|1534.6|1553|1560.2|1543.4|1528.2
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4216|4432|4451|4582|4848|4884|4806|4797|4808|4855|4838|4793|4811|4721|4718|4629|4666|4463|4525|4443||4344|4375|4316|4320|4083|4783|5072|5069|5140|5190|5016|5013|5209|5271|5347|5382|5510|5560|5618||5558|5584|5675|5628|5696|5937|5936|5894|5776|5816|5741|5797|5688|5708|5707|5801|5808|5815|5851|5832|5975|5995|5858|5921|5959|5948|6058|6055|6169|6100|5920|5813|5982|6191|6213|6060|6096|6102|6185|6278|6282|6365|6331|6430|6350|6417|6470|6462|6591|||6502|6488|6484||6245|6205|6347|6130|5973|5787|5983|6013|6111|6237|6426|6413|6547|6185|6015|6111|6379|6292|6391|6419|6263|6384|6402|6392|6447|6423|6369||6227|6180|6132|6093|6191|6205|6352|6629|6605|6484|6468|6354|6120|5956|6061|5811|5735||5540|5472|5415|5404|5267|5332|5325|5400||5344|5244|5309|5410|5605|5486|5464|5591|5753|5734|5699|5681|5763|5920|5783|5676|5666|5799|5871|5882|5942|5931|5749|5670||5630|5589||||5828|5745|5767|5650|5644|5735|5754|5784|5620|5555|5425|5275|5275|5300|5235|5143|5222|5275|5256|5437|5531|5571|5529|5526|5586|5688||5583|5598|5558|5540|5574|5612|5431|5426|5365|5350|5320|5368|5374||5043|4961|4839|4880|4982|4927|5138|4914|5067|5135|5174|5392|5428|5351|5525|5341|5154|5240||5336|5254|5223|5285|5471|5366|5305|5280|5363|5466|5474
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3521|3626|3650|3785|4045|4042|4069|4062|4002|3921|3766|3775|3732|3688|3658|3557|3541|3471|3465|3320||3207|3205|3190|3040|2920.5|3404|3647|3708|3739|3745|3696|3751|3848|3881|3894|3957|3980|4025|4042||4043|4102|4037|3939|3938|3935|3934|3957|3930|3900|3854|3828|3874|3766|3751|3750|3679|3749|3762|3779|3812|3877|3895|3962|3908|3922|3956|3994|3984|4054|3982|3941|4048|4064|4053|4054|4062|4061|4092|4015|3979|3908|3877|3841|3983|3993|3896|3714|3518|||3461|3444|3472||3382|3403|3429|3390|3382|3321|3355|3398|3435|3480|3524|3402|3463|3455|3455|3405|3492|3446|3433|3434|3470|3451|3514|3481|3489|3515|3520||3435|3338|3244|3239|3220|3245|3325|3433|3446|3340|3263|3274|3171|3115|3132|3108|3088||3029|3000|3016|3044|3112|3061|3091|3055||2891.5|2800.5|2904.5|2938.5|2950|2872|2856|2885.5|2935.5|2929|2921|2950.5|2940|2973|2923.5|2914.5|2906|2938|2926|2942.5|2926|2864.5|2770|2732||2725.5|2663||||2677.5|2653|2663.5|2633|2631|2698.5|2697|2751|2697.5|2696|2712.5|2695|2698.5|2715|2698.5|2676|2694|2784.5|2807.5|2811|2782|2729|2735|2765|2791|2860.5||2851.5|2816|2786.5|2835.5|2895.5|2934|2899|2957.5|2965|3045|3042|2757.5|2773.5||2693.5|2752.5|2672|2669|2670.5|2654|2695|2650|2702.5|2687.5|2697.5|2716.5|2748|2722.5|2793|2774|2738.5|2691.5||2671.5|2649.5|2665.5|2779.5|2859|2872|2859|2884|2917|2891|2864
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3035|3142|3102|3172|3332|3340|3298|3285|3278|3194|3141|3243|3236|3253|3291|3265|3340|3223|3170|3137||2820|2970|2900|2790|2530.5|3222|3406|3388|3403|3363|3324|3316|3445|3401|3267|3318|3313|3350|3306||3339|3304|3192|3368|3390|3448|3455|3444|3535|3566|3512|3502|3586|3584|3551|3580|3517|3584|3553|3517|3611|3647|3707|3734|3663|3664|3697|3706|3804|3886|3860|3793|3914|3980|3964|3980|4007|4058|4123|4117|4019|4057|3981|3908|3994|4043|3974|3934|3956|||3997|4046|3932||3860|3923|3963|3997|3982|3873|3909|3911|4003|3946|4000|3952|3915|3908|3940|3827|3870|3786|3778|3813|4004|4049|4079|4094|4118|4100|4038||4041|3991|3920|3864|3846|3799|3774|3853|3917|3891|3808|3894|3933|3932|3950|3991|4022||4025|4008|3916|3912|3686|3592|3559|3563||3533|3538|3518|3476|3492|3480|3482|3441|3450|3449|3420|3413|3397|3402|3403|3360|3369|3353|3343|3370|3339|3400|3284|3283||3288|3184||||3198|3154|3217|3203|3210|3162|3173|3177|3098|3091|3145|3130|3212|3229|3238|3179|3336|3342|3286|3252|3290|3229|3271|3278|3228|3182||3075|3031|3109|3130|3161|3178|3139|3096|2882|2872|2858|2871.5|2876||2837|2782|2688|2693.5|2769.5|2755|2786.5|2701.5|2800|2750.5|2798|2854.5|2853|2847.5|2912|2986|2955|2971.5||2919|2857.5|2838.5|2980|3079|3082|3067|3057|3118|3153|3154
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3064|3065|3031|3065|3061|3022|2997|3015|3082|3104|3099|3083|3071|3070|3010|2993|2988.5|2960|2944.5|2916||2924|2918.5|2873.5|2844.5|2750|2798|2850.5|2805.5|2787.5|2760|2717|2710.5|2720|2705|2700|2842|2863|2857|2845||2832|2847|3087|3076|3028|3075|3069|3066|3087|3063|3062|3097|3089|3081|3086|3093|3067|3078|3043|2986.5|3016|3014|3005|2989|2969|2927|2920|2917|2915|2886.5|2880|2844|2848|2864.5|2877|2840|2828|2824.5|2900.5|2887|2894|2878|2873.5|2858|2849.5|2825.5|2806.5|2800|2824|||2877.5|2871.5|2873||2832.5|2838.5|2878|2861|2842|2812|2845.5|2835|2864.5|2892|2883|2845|3202|3222|3202|3185|3236|3245|3271|3358|3355|3338|3338|3288|3278|3239|3222||3197|3178|3197|3179|3183|3184|3191|3168|3211|3201|3157|3169|3123|3148|3137|3174|3183||3176|3180|3258|3274|3280|3251|3266|3234||3250|3251|3243|3291|3262|3280|3274|3263|3263|3234|3210|3254|3275|3336|3315|3318|3361|3277|3245|3251|3226|3294|3341|3277||3223|3173||||3187|3173|3171|3196|3170|3143|3118|3127|3102|3051|3074|3111|3166|3156|3131|3162|3202|3217|3208|3241|3266|3237|3278|3338|3321|3346||3367|3352|3381|3367|3356|3415|3385|3366|3324|3326|3385|3427|3460||3441|3519|3421|3404|3313|3331|3279|3204|3148|3154|3119|3095|3059|3034|3023|2943|2779.5|2796||2829|2778|2765|2788.5|2777.5|2801|2808|2830|2845|2840|2830
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|387.1|392.4|396.3|397.2|402.3|400.2|386.6|397.5|401.1|403.5|383.5|380.8|377|374.6|377.7|373.4|378.4|376.2|382.2|375.4||373.8|368.1|360.8|355.4|338.6|347.8|362.6|363.2|362.6|362.5|362.9|365.7|380|387.3|388.9|391.5|396.7|401.6|403.5||402.8|402.7|399|397.5|391.6|387.6|385.4|382.3|374.3|376.4|386.3|380.8|387.2|389.2|392.1|394.2|388.9|384.8|366|357.5|362.2|366.1|368.7|372.2|373.8|374.8|373.2|376.3|368.3|371.8|358.1|349.5|358.7|371.2|364.1|378.2|378.5|381.9|384.5|387.7|390.4|384.3|383.1|373.8|370.5|365.5|358.8|366.5|373.8|||373.9|377.7|376.9||371|373.1|365.4|352|351|339.4|342.2|337.5|353.7|356.2|362.4|361.3|366.1|372.1|374.2|370.3|375.4|374.1|376.6|388.2|383|382.4|391.6|388.1|390.8|395.9|396.9||392|391.6|395.4|387.5|389.3|377.4|372.5|383.3|384.7|387.5|382.1|391.1|401.6|409.3|412.2|413.7|417.1||419.8|419.7|421|420.5|420.6|417.6|430|439.6||434.6|430.3|425.4|463|462.9|459.7|455.6|459|463.1|462.5|467.7|472.2|478.8|478.6|473.7|478.2|471.6|478.5|478.7|474.4|470.1|483.2|476.8|478.2||477.8|477||||492|488|485.2|466.7|472.5|474.3|473.1|476.4|474.6|468.6|475.9|472|463.4|461.8|452.9|444|432|429.2|425.7|424.5|429.2|428.3|430.8|422.4|435.5|442.9||428.4|431.2|422.1|414|425.5|433.2|422.9|440.3|439.6|433.9|430.2|403.1|406.4||391.8|383.6|374.9|374.9|376.2|375.5|382.9|374.8|377.1|378.9|386.2|397.1|396.3|392.5|404|406.5|404.8|400.2||399.8|397.4|399.5|404|402.4|414.7|400.1|404|405.8|410.7|401.2
04875|952499|/equities/zenkoku-hosho|TOPIX500|5651|5770|5766|5787|5774|5755|5872|5892|5891|5902|5859|5840|5755|5772|5793|5736|5760|5666|5634|5585||5534|5438|5429|5536|5225|5724|5902|6113|6102|6005|5949|5905|5987|5975|5930|5929|5885|5904|5941||5966|5963|5905|5867|5869|5939|5961|5930|5916|5929|5899|5907|5865|5870|5788|5820|5775|5746|5685|5644|5595|5582|5602|5669|5599|5533|5551|5548|5606|5666|5632|5570|5597|5605|5576|5482|5455|5440|5485|5517|5494|5535|5571|5627|5647|5533|5720|5666|5621|||5553|5539|5504||5479|5509|5540|5479|5396|5321|5342|5299|5308|5350|5385|5378|5452|5493|5445|5380|5423|5389|5419|5501|5435|5400|5594|5547|5645|5570|5506||5424|5439|5382|5361|5368|5306|5364|5392|5396|5345|5272|5360|5407|5471|5492|5506|5546||5510|5487|5487|5500|5465|5419|5433|5398||5425|5378|5466|5411|5546|5470|5464|5446|5454|5483|5450|5431|5430|5438|5386|5310|5288|5351|5388|5434|5419|5433|5384|5384||5327|5251||||5290|5255|5246|5255|5269|5219|5160|5192|5144|5086|5198|5192|5194|5180|5035|5005|4995|4953|4959|4945|4981|4967|4967|4945|4921|4900||4828|4805|4787|4775|4766|4773|4791|4777|4765|4710|4704|4776|4801||4773|4804|4748|4744|4778|4760|4804|4716|4818|4868|4912|4952|4903|4891|4936|4937|4942|4925||4897|4862|4810|4847|4891|4896|4965|4978|4991|4974|4935
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7407|7437|7501|7580|7608|7510|7480|7351|7478|7301|7191|7131|6930|6828|6750|6764|6653|6591|6290|5884||5645|5641|5606|5632|5246|5676|5962|5866|5893|5827|5857|5897|5929|6083|6091|6130|6183|6179|6164||6130|6072|6195|6196|6166|6361|6292|6191|6066|6027|6042|6014|6010|5960|5851|5850|5910|5865|6088|5896|5878|5894|6091|6180|6173|6091|5993|6012|6112|6165|6053|5999|6045|6089|6189|6231|6126|6068|6294|6396|6272|6190|6022|6077|5959|5942|5876|5885|5926|||6004|6014|6012||6041|6050|6045|6060|5957|5885|5839|5814|5904|5994|5936|5952|6186|6211|6227|6247|6238|6214|6313|6455|6319|6222|6328|6296|6350|6391|6355||6290|6174|6138|6215|6208|6151|6172|6220|6244|6237|6335|6366|6446|6531|6516|6464|6503||6472|6450|6605|6558|6422|6256|6354|6280||7148|7229|7138|7048|7179|7156|7195|7165|7146|7129|7118|7171|7212|7550|7504|7676|7790|7480|7378|7346|7270|7189|7260|7353||7277|7239||||7247|7233|7151|7152|7176|7117|7107|7174|7028|6952|6834|6906|7103|7233|7288|7224|7285|7345|7475|7838|8029|8095|8195|8280|8221|8742||8751|8777|8780|8715|8718|8976|8744|8361|7931|7821|7860|7990|7920||7711|7950|7687|7558|7370|7440|7260|6925|7020|6968|6917|6876|6932|6875|7044|6876|6839|6720||6648|6480|6371|6440|6306|6435|6564|6541|6641|6612|6511
04877|946140|/equities/zeon-corp|TOPIX500|1196|1200|1184.5|1191.5|1213.5|1212|1187|1175|1169|1188.5|1177|1193.5|1192.5|1184|1191.5|1187.5|1202|1181|1176|1153.5||1145|1130|1093.5|1124.5|1060|1232|1281|1309|1304|1362.5|1323|1301|1317|1339.5|1332.5|1343|1355|1364|1353||1393|1385.5|1369|1379|1376.5|1381.5|1387.5|1354|1336|1337|1330|1352.5|1363|1368.5|1356|1371.5|1375|1374|1377.5|1372.5|1394.5|1406|1425|1422.5|1411|1407.5|1403|1399.5|1405|1440|1444|1413|1425.5|1423.5|1426|1426|1431|1442.5|1457|1442.5|1430.5|1419.5|1449|1462.5|1484.5|1490|1461|1461.5|1465.5|||1499|1510.5|1554.5||1573|1394.5|1386|1381|1397|1343|1355.5|1365|1362|1349|1356|1338|1344.5|1339.5|1328|1328.5|1331|1303.5|1285.5|1304.5|1314|1314.5|1321|1307|1318|1331|1330||1309|1295.5|1284|1275.5|1271.5|1241|1242.5|1237|1244|1236|1241.5|1251.5|1272.5|1268.5|1280|1288|1295.5||1293|1285|1282|1260.5|1254|1227.5|1230|1254||1253.5|1257|1278|1290.5|1291|1286.5|1319.5|1316.5|1320|1324.5|1296|1295|1294.5|1282|1283|1275|1262|1266|1283.5|1305.5|1303|1314.5|1295.5|1298.5||1303.5|1275.5||||1302.5|1295|1311.5|1293|1291|1292.5|1286.5|1308|1300|1287.5|1309|1302|1338.5|1322|1316|1321|1334|1325.5|1322.5|1317|1350|1353|1342|1320.5|1355.5|1361||1349.5|1339.5|1343.5|1321|1330.5|1337.5|1340|1330.5|1317.5|1290|1288|1252.5|1222.5||1208.5|1243.5|1218|1250|1478|1470|1494.5|1472.5|1500.5|1502.5|1514.5|1514|1535|1531|1557|1538.5|1534.5|1544.5||1524|1500.5|1493.5|1516|1554.5|1555.5|1561|1605|1609|1619.5|1635
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|4634|4667|4583|4480|4373|4403|4593|4541|4708|4680|4578|4532|4568|4462|4490|4342|4276|4260|4305|4248||4270|4181|4080|3970|3935|4078|4074|4352|4295|4308|4255|4212|4216|4264|4254|4281|4260|4260|4270||4353|4359|4320|4260|4252|4190|4123|4063|4014|4021|4012|4007|3984|3898|3841|3859|3793|3801|3769|3759|3832|3833|3766|3782|3689|3681|3682|3778|3714|3702|3628|3508|3528|3581|3582|3609|3601|3579|3557|3560|3569|3488|3480|3373|3338|3336|3388|3505|3400|||3303|3266|3358||3323|3347|3358|3370|3303|3274|3372|3414|3401|3379|3413|3392|3470|3616|3552|3625|3624|3541|3650|3786|3716|3738|3866|3888|3953|3955|3910||3829|3824|3763|3684|3690|3672|3617|3656|3664|3557|3526|3371|3379|3351|3316|3335|3336||3367|3355|3405|3401|3410|3409|3412|3331||3358|3368|3303|3230|3260|3255|3063|3195|3196|3247|3250|3265|3271|3276|3161|3167|3167|3179|3216|3250|3279|3253|3341|3317||3207|3104||||3154|3169|3134|3161|3120|3105|3067|3181|3156|3091|3061|3071|3104|3101|3060|3036|3032|3083|3083|3073|3045|3100|3151|3180|3209|3212||3168|3134|3104|3044|3025|3002|2971.5|2988|2996.5|3038|2973|2993|2996||2933|2857|2695|2752.5|2706|2705|2752|2740|2715.5|2763|2802|2854|2879.5|2875|2882.5|2855|2835.5|2790||2760|2705|2682|2702|2709|2718.5|2766|2790.5|2826.5|2860|2845
04879|44176|/equities/chiyoda-corp.|NIKKEI225|276|284|287|289|305|310|305|299|301|293|292|291|293|294|292|287|288|284|283|281||274|262|256|254|225|277|296|302|299|280|276|277|281|289|287|286|291|290|285||287|281|279|280|289|297|290|287|293|292|301|295|299|308|304|307|302|282|280|279|285|286|291|294|281|273|276|280|288|292|282|281|296|299|302|304|290|295|348|346|347|347|360|361|353|363|361|423|427|||423|427|435||426|432|441|437|433|426|430|434|441|450|450|435|424|394|388|380|382|378|383|391|402|398|395|397|398|397|391||389|390|384|378|376|368|372|376|375|378|378|384|392|391|393|387|370||362|357|371|355|345|341|346|345||347|344|353|356|335|335|337|339|336|334|329|327|330|336|337|336|336|336|337|335|336|340|343|345||348|339||||338|333|328|326|330|330|328|336|334|336|338|339|339|337|336|332|337|342|343|347|348|351|354|354|356|359||358|357|360|343|345|342|340|340|336|340|322|350|348||343|354|346|344|351|348|353|346|355|358|357|362|359|358|358|365|367|359||354|349|345|350|374|378|382|377|381|385|382
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|871|917|924|947|988|986|997|990|1034|945|941|988|988|978|985|984|975|921|796|791||669|645|660|625|595|707|762|764|775|781|773|773|790|798|796|806|828|827|813||818|814|822|844|830|840|844|836|873|855|847|847|843|835|823|803|787|794|773|767|775|783|805|823|810|810|811|815|810|824|821|821|837|856|821|797|798|826|855|840|770|790|898|989|1040|1040|1029|1031|1023|||1022|1018|1023||998|1013|1023|1026|1013|996|1020|1025|1028|1009|1008|1003|1023|1001|997|970|1113|1092|1112|1138|1104|1092|1078|1070|1072|1062|1062||1052|1040|1030|1022|1004|1018|1012|1014|1007|992|990|990|995|994|1010|1022|1042||1043|1043|1073|1040|997|996|1066|1090||1087|1092|1113|1112|1112|1112|1112|1138|1151|1166|1143|1137|1122|1126|1110|1113|1090|1100|1124|1141|1145|1159|1154|1155||1150|1130||||1118|1085|1061|1053|1054|1065|1072|1090|1065|1085|1080|1067|1093|1120|1128|1127|1153|1188|1187|1201|1188|1178|1189|1181|1186|1189||1191|1178|1193|1188|1172|1140|1132|1170|1540|1547|1551|1610|1612||1605|1594|1555|1573|1570|1553|1586|1553|1570|1597|1606|1621|1617|1596|1621|1614|1606|1581||1565|1528|1517|1557|1636|1632|1664|1674|1689|1703|1692
04890|44239|/equities/unitika,-ltd.|NIKKEI225|290|307|316|320|326|322|310|304|308|311|317|326|321|319|327|336|317|307|307|302||312|299|298|246|220|260|276|279|292|291|284|286|291|294|283|288|294|299|289||290|274|273|272|273|278|273|289|288|306|321|322|335|327|321|280|280|269|267|265|258|260|256|254|241|233|232|235|239|236|231|223|225|230|229|232|233|242|246|236|225|221|213|212|210|211|207|208|207|||206|203|201||202|209|207|211|203|199|201|201|204|199|196|193|200|205|205|197|166|166|168|171|167|166|166|166|167|169|171||169|172|171|171|171|168|167|162|162|160|158|161|161|159|162|159|156||156|155|158|152|148|147|148|154||151|155|165|166|166|165|166|166|169|168|167|165|166|167|166|164|163|165|167|169|169|171|171|170||170|170||||172|169|163|163|165|170|171|173|169|168|166|165|163|163|166|167|174|175|176|176|179|182|185|186|187|189||189|189|187|184|184|185|183|184|186|181|189|194|194||194|195|189|187|190|188|187|180|183|186|186|189|187|185|189|193|194|195||192|190|188|197|204|204|205|206|208|205|204
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.45|5.49|5.49|5.43|5.53|5.49|5.58|5.62|5.67|5.63|5.8|5.77|5.66|5.6|5.55|5.34|6.81|6.66|6.68|6.68|6.74|6.615|6.53|6.54|6.67|6.73|6.955|7.1|7.07|7.02|6.89|6.81|6.82|6.73|6.73|6.67|6.78|6.9|6.81|6.78|6.83|6.8|6.825|6.75|6.7|6.65|6.61|6.64|6.55|6.58|6.62|6.63|6.49|6.55|6.465|6.45|6.405|6.58|6.59|6.675|6.63|6.915|6.86|6.8|7.08|7.12|7.13|7.145|7.12|7.1|7.075|6.9|6.89|6.97|7.27|7.11|6.95|6.88|6.81|6.59|6.54|6.53|6.265|6.18|6.17|6.2|6.19|6.11|6.09|6.035|5.96|5.92|5.87|5.95|5.935|5.83|5.87||5.82|5.775|5.7|5.67|5.69|5.57|5.51|5.72|5.75|5.68|5.73|5.73|5.75|5.78|5.78|5.94|6.075|||6.1|6.12|6.125|6.15|6.15|6.11|5.995|5.91|5.75|5.75|5.9|5.855|5.84|5.825|5.93|5.86|5.695|5.615|5.605|5.71|5.71|5.76|5.81|5.81|5.82|5.67|5.56|5.4|5.45|5.01|5.03|5.14|5.19|5.26|5.1|5.15|5.07|4.96|4.95|4.93|4.72|4.75|4.68|4.62||4.58|4.545|4.49|4.37|4.19|4.14|3.955|3.96|4.02|4.08|4.02|4.075|4.02|4|4.07|4.1|4.13|4.23||4.24|4.25|4.245|||4.24|4.15|4.13|4.06|4.02|4.005|4.02|3.99|3.96|3.98|4.04|4.05|3.94|3.9|3.89|3.86|3.89|3.9|3.92|3.9|3.9|3.88|3.91|4|3.98|3.9|3.81|3.7|3.72|3.73|3.79|3.85|3.89|3.9|3.945|3.94|3.88|3.795|3.84|3.82|3.86|3.84|3.94|3.98|4.04|4.03|4.07|4.16|4.18|4.225|4.26|4.28|4.22|4.16|4.11|4.13|4.16|4.13|4.15|4.22|4.15|4.19|4.28|4.27|4.27|4.18
04892|7433|/equities/abacus-prop|ASX200|1.25|1.245|1.2125|1.215|1.215|1.2|1.2|1.19|1.195|1.175|1.115|1.105|1.08|1.06|1.08|1.075|1.07|1.055|1.0425|1.035|1.035|1.035|1.04|1.0425|1.025|1.05|1.075|1.09|1.1|1.09|1.105|1.095|1.09|1.105|1.125|1.135|1.135|1.1425|1.14|1.14|1.155|1.14|1.125|1.105|1.125|1.12|1.115|1.11|1.105|1.12|1.135|1.135|1.165|1.175|1.1725|1.17|1.16|1.14|1.125|1.12|1.12|1.125|1.125|1.11|1.12|1.15|1.15|1.145|1.12|1.12|1.1325|1.12|1.12|1.1325|1.16|1.14|1.135|1.14|1.145|1.1325|1.135|1.16|1.15|1.125|1.135|1.145|1.155|1.15|1.165|1.155|1.14|1.135|1.135|1.135|1.14|1.12|1.115||1.145|1.1525|1.135|1.105|1.135|1.125|1.12|1.135|1.135|1.1375|1.155|1.2|1.225|1.21|1.195|1.21|1.24|||1.22|1.205|1.205|1.2|1.185|1.195|1.22|1.22|1.22|1.205|1.2|1.2|1.195|1.18|1.155|1.14|1.135|1.1225|1.115|1.085|1.12|1.09|1.0875|1.045|1.055|1.04|1.03|1.04|1.05|1.055|1.035|1.04|1.065|1.065|1.08|1.065|1.0575|1.055|1.0575|1.07|1.06|1.065|1.06|1.06||1.045|1.045|1.04|1.05|1.05|1.055|1.1|1.11|1.11|1.115|1.115|1.115|1.12|1.1125|1.11|1.11|1.105|1.11||1.135|1.115|1.15|||1.16|1.165|1.195|1.16|1.155|1.135|1.125|1.095|1.11|1.1|1.09|1.085|1.035|1.04|1.045|1.03|1.03|1.03|1.005|1|1.025|1.01|1|1.025|1.03|1.055|1.0425|1.025|0.98|0.98|1|1.01|1.02|1.025|1.0225|0.995|0.995|0.96|0.95|0.945|0.985|1.015|1.05|1.055|1.05|1.055|1.055|1.055|1.0575|1.045|1.055|1.055|1.055|1.055|1.055|1.055|1.04|1.02|1.035|1.045|1.04|1.035|1.02|1.015|1.02|1.025
04893|7722|/equities/adelaide-brighton|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.185|3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.16|3.16|3.16|3.15|3.15|3.145|3.15|3.15||3.15|3.15|3.15|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.13|3.13|3.13|3.12|||3.12|3.12|3.11|3.12|3.12|3.12|3.12|3.12|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.13|3.13|3.13|3.13|3.11|3.07|3.08|3.07|3.07|3.06|3.08|3.08|3.09|3.07|3.085|3.12|3.08|3.06|3.04|3.04|3.04|3.05|3.04|3.05|3.05|3.04||3.04|3.035|3.06|3.06|3.05|3.04|3.04|3.04|3.05|3.04|3.06|3.025|3.02|3.01|3.005|3|3|3||2.99|3|2.99|||2.99|2.98|2.97|2.95|2.9|2.16|2.03|2.02|2.06|2.05|2.08|2.09|2.095|2.07|2.05|2.025|1.975|1.965|1.975|1.98|2.03|2.03|2.02|2.02|2.01|2.01|1.9925|2|2.01|2.02|2.01|2.02|1.95|1.965|1.975|1.985|1.965|1.9675|1.9475|1.91|1.92|1.915|1.9175|1.92|1.9225|1.915|1.935|1.96|1.95|1.96|1.98|2|1.99|1.985|1.95|1.95|1.995|2|1.98|2.015|2.03|1.9975|2.01|2.01|2.02|2.01
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|11.35|11.48|11.425|11.46|11.43|11.49|11.41|11.32|11.26|11.015|11.41|11.39|11.62|11.73|11.89|11.77|11.51|11.3|10.95|10.8|10.86|10.7|10.61|10.46|10.23|10.25|10.44|10.39|10.28|10.21|10.28|10.06|10.27|10.25|10.22|10.17|10.24|10.31|10.23|10.33|10.42|10.36|10.39|10.3|10.46|10.465|10.46|10.54|10.66|10.65|10.57|10.76|10.59|10.59|10.54|10.57|10.41|10.42|10.42|10.24|10.175|10.13|10.23|10.19|10.195|10.48|10.42|10.42|10.36|10.42|10.34|10.14|10.16|10.23|10.31|10.37|10.31|10.38|10.365|10.4|10.24|10.3|10.32|10.14|10.12|10.175|10.235|10.21|9.97|9.78|9.29|9.27|9.27|9.42|9.3|9.37|9.285||9.305|9.23|9.23|9.08|9.13|8.72|8.605|8.875|8.9|8.83|8.85|8.66|8.5|8.505|8.45|8.46|8.33|||8.26|8.21|8.3|8.38|8.365|8.49|8.745|8.73|8.58|8.54|8.61|8.615|8.59|8.61|8.48|8.545|8.6|8.56|8.48|8.49|8.47|8.46|8.41|8.37|8.29|8.32|8.2|8.53|8.48|8.41|8.4|8.58|8.56|8.6|8.53|8.73|7.9|7.8|7.95|8.16|8.54|8.65|8.69|8.69||8.73|8.68|8.58|8.57|8.75|8.73|8.795|8.83|8.93|8.96|9.23|9.32|9.47|9.51|9.59|9.55|9.57|9.43||9.415|9.41|9.34|||9.32|9.18|9.08|8.98|9.07|9.17|9.47|9.42|9.51|9.525|9.3|8.97|8.85|8.935|9.13|9.41|9.38|9.57|9.77|9.8|9.84|9.62|10.09|10.23|10.3|10.43|10.41|10.4|10.4|10.35|10.405|10.42|10.53|10.4|10.46|10.58|10.5|10.58|10.75|10.72|10.68|10.42|10.25|10.4|10.55|10.555|10.6|10.61|10.73|10.7|10.79|10.83|10.85|10.58|10.41|10.38|10.29|10.13|10.21|10.44|10.73|10.75|10.785|11|10.77|10.52
04896|7462|/equities/als-ltd|ASX200|14.72|14.83|14.96|15.02|15.42|15.54|15.38|15.35|15.63|15.85|15.66|15.53|15.84|15.71|15.71|15.5|15.41|15.23|15.23|15.05|15.26|14.55|14.68|14.62|14.73|14.83|15.25|15.42|15|14.96|15.04|14.83|14.75|14.81|14.62|14.44|14.13|14.44|14.55|14.35|14.25|14.29|14.19|13.99|14.14|14.1|14.1|14.12|13.82|13.955|13.94|13.955|14.04|14.23|14.35|14.27|14.35|14.39|14.37|14.23|14.05|14.02|14.15|13.79|14.29|14.42|14.53|14.4|14.38|14.4|14.3|14.02|13.69|13.795|14.08|14.06|13.74|13.91|14.1|14|13.66|13.69|13.55|13.45|13.41|13.25|13.06|13.01|13.15|13.025|12.87|12.88|12.93|12.86|13.07|12.94|12.95||13.225|13.21|13.12|12.81|13.11|13.1|13.04|13.215|13.25|13.24|13.27|13.205|13.03|12.96|12.85|12.89|12.5|||13.06|12.77|12.54|12.795|13.36|13.285|13.1|12.97|13.04|13|12.92|13|12.9|12.9|12.99|12.765|12.21|12|11.96|11.97|11.93|11.94|11.81|11.99|12.11|12.02|12.07|12.06|11.985|11.96|11.89|11.75|11.97|12.2|12.22|12.19|12.26|12.18|12.25|12.32|12.26|12.46|12.36|12.66||12.6|12.67|12.69|12.61|12.38|12.25|12.33|12.22|12.4|12.34|12.45|12.07|12.64|12.48|12.56|12.59|12.6|12.8||12.79|12.76|12.72|||12.59|12.7|12.69|12.47|12.42|12.67|12.73|12.7|12.6|12.65|12.55|12.53|12.31|12.23|12.36|12.17|12.12|12.01|11.995|12.06|11.97|11.92|12.18|12.16|12.22|12.06|11.98|11.74|10.95|10.65|10.71|10.86|10.87|10.82|10.85|10.87|10.71|10.64|10.62|10.6|10.69|10.63|10.82|10.93|10.85|10.8|10.91|11.09|11.21|11.12|11.31|11.29|11.3|11.15|10.98|11.07|11.08|11.03|11.105|11.34|11.36|11.27|11.33|11.37|11.4|11.35
04897|101951|/equities/altium-ltd|ASX200|||||||||||||||||||||||||||||||||||||68.3|68.26|68.2|68.25|68.25|68.23|68.22|68.18|68.22|68.18|68.18|68.18|68.14|68.08|67.945|67.95|67.94|67.88|67.86|67.61|67.6|67.52|67.49|67.54|67.54|67.5|67.5|67.41|67.3|67.33|67.27|67.13|66.87|66.74|66.85|66.81|66.73|66.77|66.76|66.77|66.77|66.83|66.82|66.76|66.75|66.78|66.84|66.7|66.12|66.02|66.01|66|65.9|65.84|65.78|65.86|65.82|65.75|65.7|65.45|65.37||65.36|65.26|65.3|65.25|65.3|65.195|65.38|65.37|65.4|65.35|65.26|65.2|65.16|65.1|64.96|65.04|65.21|||65.22|65.24|65.09|65.13|65.1|65.06|65|65.05|65.05|65.05|65.13|65.15|65.16|65.2|65.16|65.2|65.05|65.05|65|65.01|64.75|64.8|64.1|65.1|65.32|65.45|65.6|65.82|65.89|65.77|65.63|50.68|51.2|51.82|50.96|50.6|50.27|50.47|51.07|49.86|48.96|48.26|49.04|48.52||48.08|47.69|47.82|48.43|47.4|46.07|45.98|45.84|46.28|45.3|45.34|44.23|43.89|43.29|43.72|44.48|44.77|46.27||46.03|46.66|46.26|||46.03|46.7|46.71|47.05|47.09|47.67|47.62|46.455|45.82|45.83|44.99|44.75|45.06|44.605|45|44.02|43.72|43.12|43.31|43.58|43.66|43.68|43.83|43.89|44.44|43.86|43.81|44.15|43|42.39|41.565|41.98|41.54|40.54|40.67|40.67|39.73|39.38|39.47|39|39.71|39.5|40.69|40.41|40.31|40.52|41.04|42.18|42.23|42.06|42.8|43.34|42.97|42.38|42.05|42.06|42.06|41.15|41.62|42.52|42.9|43.04|42.97|43.59|44.14|43.37
04898|629|/equities/alumina-limited|ASX200|||||||||||||||||||||||||||||||||||1.45|1.47|1.495|1.53|1.605|1.64|1.64|1.635|1.645|1.69|1.755|1.765|1.77|1.755|1.715|1.665|1.68|1.66|1.655|1.66|1.695|1.68|1.6375|1.59|1.58|1.59|1.61|1.63|1.65|1.685|1.7325|1.77|1.805|1.795|1.77|1.86|1.8675|1.845|1.815|1.7875|1.735|1.74|1.72|1.75|1.81|1.73|1.705|1.675|1.67|1.66|1.67|1.585|1.585|1.565|1.59|1.575|1.5475|1.54|1.495|1.515|1.59|1.5275|1.505||1.53|1.54|1.52|1.5|1.55|1.53|1.5325|1.49|1.48|1.47|1.495|1.485|1.4825|1.465|1.505|1.44|1.44|||1.385|1.32|1.315|1.29|1.255|1.26|1.19|1.2525|1.245|1.22|1.255|1.23|1.23|1.175|1.19|1.11|1.0725|1.075|1.075|1.07|1.045|1.05|0.985|1.0575|1.0075|1.04|1.015|1.025|1.0675|1.0675|1.055|1.045|1.08|1.065|1.07|1.095|1.065|1.0375|1.095|1.12|1.095|1.12|1.125|1.12||1.095|1.0725|1.045|0.995|0.99|0.96|1|1.025|1.05|1.0825|1.1025|1.005|0.905|0.89|0.9|0.8825|0.905|0.9075||0.905|0.91|0.8975|||0.875|0.87|0.8925|0.88|0.8825|0.89|0.805|0.77|0.76|0.78|0.8025|0.77|0.725|0.73|0.72|0.705|0.715|0.73|0.7|0.7075|0.685|0.685|0.7|0.69|0.69|0.69|0.725|0.7575|0.73|0.705|0.695|0.74|0.74|0.77|0.785|0.77|0.775|0.765|0.775|0.79|0.7675|0.75|0.745|0.755|0.765|0.81|0.89|0.9525|0.96|0.95|0.935|0.95|0.95|0.92|0.915|0.91|0.9|0.9025|0.925|0.9575|0.9475|0.93|0.95|0.9625|0.99|0.985
04899|621|/equities/amcor-limited|ASX200|82.25|82.1|83.1|83.55|83.85|84.15|83|82.4|81.95|82.15|81.4|81|80.7|79.7|78.55|77.65|77.9|80.35|80.45|79.4|80.1|80.55|79.65|79.9|79|79.35|80.35|80.65|79.95|79.25|79|77.65|76.1|75.9|76.1|75.2|76.4|76.2|74.6|72.85|73|72.5|71.95|70.7|71.25|70.5|71.7|71.8|71.9|72.025|72.925|73.75|73.65|74.35|74.85|74.25|73.95|74.275|74.55|75.1|75.2|75.3|75.2|75.2|74.55|14.98|76.1|76.45|76.3|75.95|75.85|74|72.95|73.45|74.45|74.5|74.6|75.6|75.3|74.6|76.525|77.15|76.8|78.1|78.025|78.15|77.575|77.25|76.45|75.5|75.35|75|74.875|69.95|68.85|68.6|68.475||69|70|69.6|68.475|68.6|68.75|68.675|68.775|69.25|69.4|70.2|69.275|69.725|69.65|69.925|70.8|72|||72.05|70.2|70.525|70.8|70.2|69.45|68.8|71.6|71.725|71.45|71.5|71.75|71.3|70.3|70.75|70|70.35|70.15|69.05|69.5|68.3|68.3|68.85|70.2|70.25|70.15|69.3|68.7|68.8|68.6|68.6|68.55|70|69.5|69.95|71.35|71.15|71.15|72.125|72|71.65|71.6|71.95|71.8||69.95|71.05|71.6|71.425|71.275|72|72.525|72.125|72.6|73|72.35|72.4|72.3|71.7|71.2|70.6|71.4|70.65||70.9|71|71.05|||71.05|71.4|72.3|72.35|71.55|72.6|72.8|71.95|72.55|72.9|72.4|71.55|71.25|71.05|71.3|70.85|71.4|70.05|70.65|70.45|70.35|70.4|70.4|70.3|71.35|71.6|71.7|71.175|69.85|70.35|70|70.65|69.8|69.55|69.45|68.15|68.2|69.4|68.8|68|68.15|67.3|66.95|66.725|67.5|67.55|67.875|68.9|69.8|68.9|68.25|70|69.8|70.05|69.75|70.05|70.85|70.2|70.65|71.05|71.25|70.85|70.7|71.025|70.3|70.3
04900|630|/equities/amp-limited|ASX200|1.265|1.26|1.26|1.27|1.2925|1.265|1.265|1.2575|1.265|1.255|1.275|1.26|1.275|1.29|1.2975|1.29|1.305|1.3|1.2875|1.295|1.2625|1.265|1.195|1.1075|1.105|1.11|1.17|1.1725|1.135|1.1275|1.135|1.125|1.12|1.13|1.135|1.13|1.12|1.15|1.14|1.125|1.12|1.12|1.12|1.09|1.085|1.09|1.085|1.085|1.08|1.0775|1.09|1.09|1.09|1.0975|1.09|1.08|1.0575|1.04|1.045|1.045|1.04|1.055|1.05|1.0575|1.0525|1.065|1.0675|1.07|1.065|1.065|1.07|1.05|1.0625|1.075|1.095|1.11|1.0825|1.065|1.06|1.08|1.085|1.085|1.095|1.09|1.095|1.0925|1.09|1.095|1.11|1.095|1.0775|1.06|1.065|1.065|1.0925|1.1|1.09||1.11|1.1|1.09|1.085|1.12|1.12|1.11|1.14|1.175|1.15|1.17|1.16|1.155|1.125|1.13|1.13|1.145|||1.155|1.115|1.0975|1.1|1.095|1.1025|1.09|1.09|1.075|1.08|1.09|1.095|1.09|1.0825|1.09|1.0875|1.075|1.07|1.095|1.1|1.105|1.1075|1.105|1.095|1.09|1.075|1.08|1.075|1.09|1.11|1.08|1|0.96|0.965|0.965|0.955|0.95|0.935|0.945|0.93|0.915|0.925|0.93|0.9525||0.945|0.945|0.94|0.93|0.935|0.91|0.92|0.93|0.93|0.945|0.965|0.97|0.97|0.96|0.96|0.92|0.915|0.9225||0.9275|0.93|0.915|||0.905|0.905|0.92|0.915|0.925|0.925|0.935|0.92|0.91|0.945|0.93|0.93|0.925|0.92|0.93|0.92|0.91|0.92|0.91|0.905|0.9025|0.855|0.8425|0.855|0.855|0.845|0.845|1.005|1|0.99|1|1.005|1.03|1.03|1.03|1.04|1.04|1.035|1.025|1|1.01|1.025|1.0475|1.045|1.04|1.0525|1.065|1.085|1.1225|1.145|1.18|1.185|1.205|1.215|1.205|1.19|1.1825|1.175|1.19|1.22|1.255|1.25|1.25|1.2525|1.25|1.245
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.19|28.4|28.555|28.73|29.37|29.01|28.89|29.81|29.81|30.05|30.31|30.15|30.68|30.2|30.18|30.5|31.93|31.62|31.91|31.855|32.22|32.13|32.08|32.22|32.09|32.44|33.3|33.55|33.21|33.01|33.03|31.99|31.71|32.76|33.395|33.12|33.2|33.63|33.83|33.68|33.69|33.6|32.8|33.06|33.08|32.84|33.02|32.8|32.47|32.41|32.2|32.34|32.24|32.3|32.43|32.07|32.365|33.04|32.8|32.45|32.46|32.7|33.19|33.34|33.58|34.64|34.34|34.5|34.21|34.41|34.77|34.72|34.72|35.11|35.305|35.31|35.17|34.67|34.9|34.83|35.25|35.23|35.47|35.43|35.93|35.94|35.57|35.31|35.73|35.33|35.15|35.25|34.78|34.94|36.17|38.05|38.33||38.75|38.87|38.67|38.42|38.75|38.05|38.13|38.87|38.71|38.85|39.62|40.12|41.03|41.02|40.37|40.12|40.01|||39.5|39.29|39.72|40.2|40.06|39.66|39.2|38.54|38.21|37.95|38.07|37.86|37.31|37.09|38|38.12|37.32|37.17|37|37.03|38.7015|38.1402|38.1107|37.5789|37.4853|37.0668|36.8009|36.5843|37.2539|37.0077|36.2101|35.9146|36.0624|35.9146|35.8555|35.9343|35.7571|35.8949|35.7128|36.082|35.5601|35.5503|35.5503|35.3435||34.664|34.339|34.5163|34.2996|34.0534|34.2405|35.1071|35.2647|34.9791|34.7723|35.117|35.8457|35.8359|35.7768|35.8162|35.7669|35.5995|35.5798||35.4912|35.2844|35.3533|||35.2745|35.0776|34.8117|34.6344|34.5655|34.664|34.2504|34.2011|34.0239|33.9254|33.7038|33.6497|33.5906|33.4822|33.7777|33.5807|33.1868|33.5019|33.6152|33.5315|33.4035|33.2459|33.2607|33.3542|32.8421|32.8717|33.5019|33.3444|33.2361|32.8569|32.5861|32.2414|31.8771|31.9559|32.1528|32.4581|31.9657|31.0302|31.1483|31.0794|31.3748|31.1582|32.0789|30.9317|30.5279|31.3256|31.4339|31.5521|31.3453|31.1877|31.1483|31.4044|31.3748|31.3453|31.3256|31.1089|31.2764|32.1922|32.5172|33.0096|33.2361|32.9702|32.7634|32.7043|32.5861|31.8475
04902|7689|/equities/ansell-limited|ASX200|29.51|29.72|29.67|29.805|30.3|29.85|29.47|28.89|29.4|29.47|29.05|28.65|28.76|28.55|28.51|27.04|26.9|26.73|26.58|26.36|26.17|26.13|25.85|25.9|25.71|25.87|26.87|27.36|27.21|27.07|26.87|26.82|26.73|27.28|26.78|26.43|26.21|26.08|25.48|25.49|25.78|25.77|25.56|25.43|25.235|25.19|25.32|26.08|25.75|25.645|25.82|26.265|25.93|26.02|25.65|26.25|26.23|25.99|26.15|25.8|25.45|25.51|25.48|25.07|25.57|25.72|25.67|25.25|24.62|24.52|24.59|24.38|24.18|24.5|24.86|25.15|25.11|24.9|24.91|25.21|25.41|25.93|25.68|24.93|24.78|24.95|24.93|24.76|24.78|24.47|24.43|24.7|25.04|25.08|25.22|25.17|24.87||25.44|25.31|24.77|24.4|24.51|24.75|24.85|25.07|25.75|26.34|25.69|25.23|26.01|23.87|24.22|23.9|24.13|||24.515|24.29|24.04|23.58|23.03|23.38|23.19|23|22.82|22.71|22.51|23.25|23.25|23.28|23.04|23.22|22.9|22.98|23.28|23.4|23.67|23.88|23.99|24.43|24.65|24.13|23.52|23.04|23.94|24.14|23.94|23.81|23.89|23.95|24.31|24.35|24.66|24.21|24.06|23.96|23.8|24.11|24.39|24.48||24.47|24.13|23.64|23.39|23.29|23.22|23.36|23.36|24.55|24.67|24.54|24.74|24.82|24.7|24.89|24.86|24.94|25.11||24.85|25.02|24.98|||24.74|24.62|24.6|24.66|24.82|24.83|24.85|24.52|24.53|24.43|24.05|24.2|23.46|23.4|23.41|23.45|23.34|23.27|23.17|22.975|22.74|22.55|22.56|22.73|22.73|22.71|22.62|22.64|22.67|22.63|22.75|22.86|22.3|22.13|22.16|21.82|21.6|21.26|21.18|21|21.13|21.005|21.16|21.17|21.3|21.32|21.39|21.54|21.775|21.67|21.76|21.92|21.79|21.87|21.63|21.45|21.42|21.38|21.47|21.89|22.06|22|22.37|22.38|22.22|22.15
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|31.15|31.17|30.55|30.19|30.54|30.24|30.09|29.92|29.44|29.48|29.31|29.24|29.87|29.73|29.7|29.41|29.37|28.77|28.66|28.3|28.15|27.89|27.245|27.22|27.3|27.315|28.5|28.8|28.6|28.12|28.82|29.15|29.23|29.39|29.52|29.25|29.385|29.875|29.82|29.78|29.63|29.3|29.27|29.18|28.895|28.64|28.39|28.21|28.13|28.26|28.02|28.195|27.9|28.32|28.71|28.61|28.91|28.91|29.03|28.835|28.6|28.64|28.74|28.66|28.66|28.93|28.8|28.84|28.59|28.48|28.37|27.92|27.56|27.86|28.34|28.24|27.91|28.18|28.35|28.1|28.07|27.99|27.82|27.6|27.99|27.87|28.87|28.705|28.86|27.99|28.59|28.29|28.09|27.85|27.96|27.95|27.96||28.49|28.31|28.11|27.87|28.3|28.37|28.185|28.7|28.79|28.88|29.27|29.26|29.08|28.88|29.05|28.74|29.11|||29.12|29|28.93|29.09|28.81|28.78|28.69|28.65|28.555|27.95|28.61|29.35|29.22|29.1|29.335|28.89|28.75|28.63|28.64|28.35|28.26|28.35|28.31|28.21|28.12|27.85|27.82|27.39|28.12|28.25|27.7|27.51|28.14|27.63|27.57|27.42|27.37|26.99|26.9|26.92|26.88|26.7|26.71|26.68||26.47|26.47|26.52|26.2|25.9|25.42|25.62|25.63|25.85|25.79|25.92|25.7|25.8|25.57|25.49|25.42|25.67|25.855||25.8|25.8|25.82|||25.71|25.61|25.66|25.43|25.36|25.38|25.1|24.81|24.57|24.55|24.35|24.52|24.44|24.23|24.39|24.22|24.19|24.15|24.21|24.11|24.24|24.21|24.12|24.17|24.1|23.9|24.11|24.89|24.64|24.46|25.47|25.68|25.47|25.32|25.64|25.56|25.23|24.6|24.6|24.34|24.83|24.57|24.78|25.15|25.07|25.15|25.39|25.68|25.69|25.5|25.58|25.71|25.37|25.45|25.26|25.15|24.83|24.85|24.91|25.34|25.46|25.26|25.01|24.89|24.72|24.5
04904|7374|/equities/ap-eagers|ASX200|10.3|10.32|10.35|10.52|10.725|10.38|10.14|9.975|10|10.03|10.06|10.02|10.23|10.55|10.55|10.56|10.46|10.365|10.26|10.03|10.02|9.88|9.78|10|10.03|10|10.37|10.615|10.3|10.23|10.43|10.39|10.35|10.5|10.49|10.45|10.37|10.43|10.56|10.44|10.47|10.27|10.09|10.03|10.105|10.12|10.21|10.23|10.2|10.3|10.39|10.52|10.26|10.34|10.76|10.58|10.555|10.38|10.33|10.12|10.04|10.14|10.19|10.17|10.04|10.13|10.12|10.1|10|10.06|10.11|10.08|9.92|10.04|10.36|10.46|10.3|10.2|9.87|12.18|12.1|12.26|12.35|12.41|12.2|12.06|12|11.96|12.28|12.08|11.85|11.83|12.01|12.08|12.545|12.48|12.28||12.67|13.04|12.92|12.68|12.85|12.78|12.75|13.01|13.15|13.41|13.51|13.45|13.5|13.37|13.35|13.37|13.87|||13.84|13.81|13.81|13.84|13.93|13.93|13.94|13.97|13.81|13.55|13.91|14.94|14.75|14.59|14.68|14.42|14.12|14.35|14.4|14.29|14.41|14.4|14.205|14.1|13.95|13.42|14.43|14.56|14.53|14.56|14.18|14.13|14.38|14.29|13.91|13.84|13.93|14.03|13.83|14.1|13.67|14.23|14.34|14.13||14.23|14.26|14.19|14.33|14.32|14.02|14.15|14.005|14.315|14.26|14.26|14.18|14.245|13.89|13.94|14|14.05|14.36||14.4|14.66|14.47|||14.01|13.94|14.95|14.62|14.4|14.23|13.6|13.57|13.71|13.66|13.51|13.62|13.31|12.93|13.31|13.26|13.27|13.09|13.04|13.12|13.34|13.57|13.73|13.68|13.73|13.69|13.94|13.75|13.38|13.34|13.46|13.57|13.42|13.25|13.12|13.14|13.13|12.83|12.81|12.84|12.99|12.935|13.1|13.27|13.23|13.45|13.56|13.86|14.23|14.32|14.46|14.52|14.53|14.24|14.12|13.81|13.92|13.56|13.52|13.86|13.74|13.4|13.78|13.69|13.63|13.32
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.23|7.21|7.2|7.27|7.38|7.51|7.55|7.53|7.79|7.86|7.87|7.87|7.87|7.88|7.9|7.87|7.89|7.9|7.88|7.83|7.88|7.82|7.83|7.77|7.78|7.81|7.84|7.9|7.81|7.72|7.74|7.65|7.69|7.8|7.86|7.86|7.9|7.93|7.95|7.99|7.97|7.88|7.8|7.75|7.79|7.82|7.85|7.84|7.85|7.95|7.91|7.94|7.885|8.25|8.3|8.33|8.34|8.32|8.36|8.33|8.32|8.33|8.33|8.33|8.41|8.48|8.5|8.48|8.34|8.33|8.29|8.24|8.27|8.42|8.46|8.53|8.48|8.71|8.72|8.61|8.62|8.66|8.82|8.72|8.775|8.77|8.705|8.58|8.55|8.48|8.41|8.25|8.215|8.23|8.28|8.3|8.28||8.43|8.41|8.38|8.24|8.25|8.18|8.18|8.29|8.27|8.345|8.57|8.495|8.44|8.4|8.4|8.36|8.34|||8.34|8.29|8.3|8.205|8.12|8.26|8.25|8.25|8.17|8.09|8.05|8.03|8.04|8.01|8.02|7.95|7.79|7.78|7.865|7.82|7.81|7.87|7.86|7.94|8.14|8.02|7.93|7.91|7.99|8.08|8.03|8.02|8.17|8.23|8.22|8.3|8.29|8.265|8.3|8.4|8.33|8.39|8.25|8.18||8.16|8.17|8.14|8.07|8.06|8.11|8.23|8.18|8.31|8.32|8.48|8.52|8.57|8.52|8.48|8.4|8.44|8.52||8.46|8.45|8.7|||8.67|8.63|8.65|8.585|8.63|8.79|8.75|8.61|8.54|8.615|8.57|8.55|8.51|8.43|8.51|8.45|8.39|8.4|8.32|8.29|8.31|8.26|8.25|8.14|8.26|8.34|8.38|8.35|8.17|8.19|8.24|8.31|8.29|8.27|8.275|8.3|8.18|8.185|8.22|8.14|8.18|7.99|7.91|7.96|7.9|7.87|7.91|8.04|8.17|8.25|8.3|8.29|8.295|8.08|8.07|8.04|8.08|8.03|8.03|8.29|8.3|8.28|8.36|8.36|8.38|8.26
04906|947527|/equities/appen-ltd|ASX200|1.03|1.065|0.995|0.915|0.95|0.965|0.99|1.21|1.275|1.12|1.26|1.255|1.165|1.08|1.1|1.025|0.95|0.9|0.775|0.755|0.7825|0.79|0.765|0.75|0.655|0.645|0.74|0.725|0.67|0.515|0.43|0.43|0.425|0.45|0.46|0.46|0.465|0.47|0.5|0.495|0.49|0.465|0.46|0.455|0.455|0.455|0.465|0.47|0.4625|0.465|0.46|0.47|0.47|0.445|0.435|0.4525|0.47|0.475|0.475|0.49|0.45|0.47|0.495|0.495|0.5|0.515|0.515|0.51|0.505|0.515|0.56|0.555|0.555|0.575|0.58|0.6|0.595|0.585|0.58|0.6|0.6175|0.64|0.615|0.61|0.605|0.6|0.575|0.57|0.59|0.595|0.605|0.615|0.61|0.6|0.615|0.63|0.65||0.695|0.65|0.635|0.63|0.635|0.6|0.64|0.73|0.805|0.72|0.675|0.625|0.61|0.615|0.58|0.565|0.575|||0.585|0.57|0.59|0.545|0.56|0.6|0.67|0.76|0.79|0.735|0.73|0.85|0.865|0.73|0.73|0.645|0.57|0.555|0.55|0.545|0.56|0.49|0.405|0.405|0.405|0.38|0.385|0.35|0.32|0.325|0.295|0.295|0.305|0.285|0.27|0.275|0.27|0.265|0.26|0.275|0.3025|0.315|0.33|0.3||0.315|0.2875|0.27|0.27|0.45|0.4425|0.46|0.47|0.47|0.495|0.5|0.48|0.495|0.485|0.57|0.585|0.595|0.615||0.6275|0.62|0.615|||0.615|0.625|0.69|0.68|0.655|0.61|0.5925|0.58|0.67|0.7|0.63|0.6|0.57|0.56|0.595|0.59|0.6|0.595|0.615|0.595|0.585|0.585|||0.8549|0.9027|0.8959|0.8549|0.8185|0.814|0.8549|0.905|0.9231|0.9322|0.9504|0.914|0.8276|0.8095|0.8185|0.814|0.814|0.8185|0.8777|0.9004|0.8777|0.8686|0.8868|0.9004|0.9277|0.9504|1.0005|0.9959|0.9686|0.9368|0.9322|0.9459|1.0095|1.0186|1.0914|1.1278|1.1187|1.1005|1.1005|1.1096|1.1187|1.1005
04907|7778|/equities/arb-corp|ASX200|39.26|39.7|39.64|40.42|42|42.36|42.29|42.04|41.48|41.83|41.4|41.06|41.31|40.1|41.43|40.22|40.44|40.14|39.76|39.5|39.74|38.82|38.51|38.5|38.48|38.91|40.78|42.23|40.09|39.59|39.91|39.26|38.85|39.9|40.22|39.79|39.46|39.62|39.97|39.58|39.5|39.165|38.73|37.9|38.21|38.06|38.01|37.93|37.43|36.765|36.9|37.585|37.16|37.56|38.06|38.09|37.33|37.91|37.68|38.63|37|36.7|38.38|37.9|37.57|37.99|38.15|38.1|37.61|37.5|37.49|37.69|36.97|35.97|36.27|36.97|36.745|36.65|36.98|37.5|37.37|38.14|38.97|38.91|38.49|38.12|37.15|36.65|38.64|38.16|37.83|37.89|37.5|37.64|38.24|38.31|37.645||38.5|38.45|38.08|37.28|38.05|37.74|37.86|39.14|39.61|39.05|39.23|39.23|37.885|39.4|39.82|39.785|40.67|||41.18|40.9|40.69|40.37|40.39|40.75|40.17|39.92|40.01|40.22|40.94|41.27|40.76|40.62|41.23|40.59|39.65|40.03|41|40.78|40.52|39.34|39.305|39.61|39.46|39.17|37.98|36.5|35.59|35.84|36.01|34.46|36|35.57|35.33|34.83|34.97|34.47|33.93|33.755|32.78|33.17|33.55|33.12||32.95|33.2|32.95|33.06|32.75|31.86|32.14|32.03|33|33.53|34.31|33.95|33.8|33.19|33.57|33.96|34.54|35.82||35.73|35.72|35.48|||34.78|34.62|35.22|35.98|35.6|35.56|33.96|33.33|33.01|32.87|32.52|32.49|32.25|31.76|31.66|30.99|30.78|30.73|30.25|30.56|30.58|30.835|31.22|31.89|32.23|31.9|32.05|32.89|31.97|31.79|31.63|31.92|31.03|30.89|30.93|30.56|29.62|29.29|29.02|29.24|29.57|29.91|29.94|31.13|30.01|29.23|27.35|29.26|29.54|30.01|30.4|30.3|30|29.12|29.09|28.93|29.03|28.58|29.3|30.85|31.05|30.8|31.61|32.43|32.67|32.34
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|53.83|53.97|53.73|53.37|54.15|53.32|53.8|53.51|52.85|53.18|52.95|52.42|53.01|53.09|53.51|54.19|53.47|53.47|52.62|52.3|51.91|51.37|50.96|50.83|49.42|49.49|52.09|54.32|53.56|53.06|53.02|52.31|52|52.4|52.54|52.33|52.02|52.12|51.94|51.91|52.97|52.3|51.605|51.03|50.6|50.65|50.27|50|49.11|49.59|49.55|49.72|48.8|49.26|49.21|48.36|48.63|48.51|47.87|47.6|46.73|46.59|46.72|46.24|46.54|46.88|46.74|46.06|45.15|44.93|44.9|44.04|42.88|43.365|44.85|44.8|44.88|44.97|46.29|46.31|45.89|45.42|43.4|40.2|39.51|39.3|39.1|39.04|39.51|39.4|39.29|38.92|38.77|39.09|39.3|39.61|40.03||40.93|41.215|40.4|39.71|39.52|39.52|40.09|40.52|41.05|40.87|41.8|41.3|41.4|41.51|41.84|41.75|42.69|||42.75|42.68|42.82|42.99|43.64|44.24|44.1|44.19|44.19|44|45.905|45.99|45.57|45.7|46.12|45.93|45.75|46.14|46.25|46.28|45.88|45.21|45.02|44.83|44.19|42.75|44.16|44.15|43.93|44.22|43.6|43.32|43.63|43.69|43.61|43.61|43.75|44.13|44.23|44.075|43.67|43.89|43.99|43.49||43.425|43.35|43.35|43.02|41.25|40.44|40.49|39.98|40.3|40.27|40.33|39.82|39.64|39.39|39.67|40.24|40.33|40.54||40.65|40.46|40.42|||40.52|40.78|41.66|41.06|40.59|40.22|40.22|39.53|39.23|39.01|39.18|39.32|39.51|38.99|40.29|39.7|39.51|39.44|39.02|38.87|39.81|39.92|40.23|40.61|40.285|40.07|39.9|38.46|39.7|39.91|40.01|40|39.445|39.385|39.43|39.15|38.84|38.48|38.53|38.44|38.76|38.21|39.65|38.87|38.74|38.055|38.23|39.11|39.59|38.88|38.73|39.97|40.63|39.93|39.61|39.42|39.15|40.45|40.02|40.46|40.5|40.64|40.98|41.27|40.71|40.19
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|62.3|62.61|62.31|62.39|62.55|61.01|61.19|60.53|60.69|61.94|62.36|61.8|61.71|61.95|63.18|63.3|61.89|63.57|63.15|65.35|64.73|64.14|62.27|61.71|61.055|61.25|63.16|64.42|64.22|64.08|64.14|63.59|63.21|63.79|64.28|64.17|64.38|64.62|65.15|64.9|64.45|63.39|62.92|61.13|61.255|60.71|60.58|60.9|59.8|59.46|59.06|59.5|58.17|58.27|58.14|58.06|58.15|57.27|57.26|57.69|56.67|56.45|57.01|63.05|63.11|64.1|63.7|63.69|62.64|62.7|62.835|62.1|61.36|62.12|63.26|63.65|62.94|62.97|62.67|62.35|62.71|62.9|63.29|62.66|63.63|63.95|64.2|64.39|65.05|64.47|63.52|63.24|62.75|62.8|63.22|63.4|62.98||63.91|63.52|62.95|61.71|62.92|62.76|62.26|63.37|63.12|63|63.44|63.22|63.34|63.53|64.3|64.42|65.68|||65.43|64.82|65.47|65.58|66.265|67.66|67.5|67.42|66.92|66.21|66.45|66.4|66.05|66.4|66.33|65.255|65.39|65|65.04|64.75|65|64.7|64.87|65.03|64.3|63.21|63.715|62.965|63.31|64.67|67|65.93|66.86|67.09|65.24|65.255|64.83|64.82|64.66|64.51|64.28|64.5|65.15|65.92||65.93|65.63|65.55|64.83|64.52|63.55|64|64|64.41|63.81|62.66|62.63|62.34|62.22|62.58|62.22|62.48|62.98||62.9|62.81|62.5|||62.05|62.405|62.86|61.55|61.18|61.37|60.73|60.05|59.59|59.35|58.9|59.06|57.73|57.125|58.05|57.56|57.24|57.53|57|56.84|56.62|56.61|56.76|57.06|57.2|56.08|55.84|56.8|56.96|56.79|56.87|57.5|56.77|56.7|57.11|56.59|56.47|55.95|55.3|54.54|55.53|55.11|55.12|55|54.14|53.98|55.05|56.7|56.8|56.57|57.43|57.34|57.43|56.68|56.65|56.27|55.65|55.79|56.15|56.61|56.5|56.05|56.17|56.13|56.3|55.8
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.8|4.89|4.97|5.06|5.05|5.02|5|4.95|5.02|5.06|5.04|5.08|5.06|5.03|5.05|5.12|5.14|5.13|5.07|5.04|5.02|5.015|5.05|5.05|5.06|5.05|5.14|5.19|5.17|5.12|5.17|5.105|5.12|5.13|5.14|5.08|5.055|5.08|5.15|5.13|5.14|5.14|5.12|5.085|5.03|5.03|5.02|4.99|5.04|5.11|5.1|5.11|5.03|5.06|5.12|5.04|4.995|4.94|4.81|4.71|4.68|4.76|4.83|4.82|5.03|5.26|5.39|5.36|5.36|5.34|5.33|5.29|5.155|5.26|5.29|5.29|5.28|5.28|5.3|5.31|5.33|5.3|5.41|5.36|5.46|5.49|5.465|5.45|5.29|5.32|5.26|5.25|5.24|5.14|5.18|5.18|5.16||5.27|5.34|5.35|5.335|5.28|5.26|5.23|5.225|5.29|5.29|5.34|5.31|5.255|5.27|5.26|5.21|5.24|||5.1|5.06|5.07|5.3|5.265|5.29|5.26|5.18|5.2|5.21|5.2|5.21|5.25|5.31|5.35|5.295|5.19|5.18|5.25|5.35|5.4|5.4|5.41|5.41|5.46|5.32|5.31|5.375|5.3|5.31|5.26|5.28|5.44|5.41|5.4|5.44|5.47|5.46|5.425|5.37|5.35|5.41|5.37|5.35||5.34|5.36|5.34|5.41|5.41|5.41|5.54|5.6|5.66|5.74|5.765|5.77|5.8|5.76|5.77|5.75|5.7|5.79||5.77|5.815|5.69|||5.705|5.67|5.65|5.57|5.56|5.57|5.75|5.69|5.69|5.69|5.66|5.67|5.62|5.56|5.64|5.67|5.66|5.67|5.655|5.67|5.66|5.73|5.76|5.81|5.83|5.88|5.79|5.81|5.75|5.69|5.63|5.68|5.69|5.63|5.515|5.45|5.34|5.32|5.3|5.265|5.31|5.305|5.265|5.28|5.29|5.305|5.38|5.37|5.49|5.525|5.575|5.695|5.55|5.55|5.43|5.45|5.44|5.33|5.335|5.51|5.47|5.43|5.57|5.67|5.685|5.85
04911|7786|/equities/austbrokers-hldg|ASX200|29.33|30.56|31.27|31.21|31.26|31.01|31.21|31.44|31.65|31.67|31.9|30.84|31.17|30.5|33.86|33.69|33.84|33.42|33.17|32.76|32.09|31.62|31|30.42|30.22|30.47|31.78|31.94|31.89|31.68|31.91|31.69|31.94|31.59|31.54|31.25|31.61|31.82|31.22|31.56|31.48|31.9|31.96|31.28|31.1|30.25|30.4|30.56|30.57|31.12|31.05|30.5|30.93|31|31.88|31.5|31.36|31.03|30.5|30.78|30.24|30.6|30.92|31.19|31.36|31.59|31|31|30.39|29.99|29.58|29.055|28.66|28.6|28.64|29.21|29.89|28.78||29.45|29.62|29.83|30.53|30.88|30.98|31.12|31.01|30.21|29.73|28.87|28.45|28|28.18|28.11|28.11|28.26|28.01||28.72|28.505|27.72|27|27.82|27.18|27.46|28.28|28.82|28.57|29.18|29.4|29.13|28.91|29.2|28.82|29.43|||29.28|28.83|28.71|28.87|28.87|28.7|28.61|28.96|29.54|30.02|30.4|30.32|30.23|30.48|30.49|30.47|30.15|29.91|29.63|29.73|30.04|29.59|29.49|29.18|28.82|29.96|30.57|29|30.66|30.65|30.83|30.45|30.63|30.88|30.87|30.87|30.19|29.96|30.13|29.96|29.98|30.16|30.12|30.53||29.63|29.88|29.29|28.91|28.33|27.84|28.01|27.775|27.96|27.71|27.54|27.34|27.645|27.27|27.1|26.95|27|27.4||27.39|27.26|26.99|||26.93|26.99|26.54|26.39|26.58|26.82|27.17|27.01|26.88|26.67|26.77|27.04|27.92|28.23|28.72|27.93|27.63|27.58|27.62|27.55|27.64|27.57|27.75|27.87|27.76|27.99|28.2|28.62|28.95|28|27.83|27.35|27.02|26.82|27.22|27.23|26.79|26.8|26.36|25.84|26.57|27.41|27.93|28.235|28.04|28.68|28.76|29.19|28.8|28.52|28.52|28.52|28.28|28.09|27.8|28|27.93|27.74|28.06|28.68|28.89|29.05|29.03|28.97|29.65|29.72
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.9|6.87|6.86|6.81|6.82|6.88|6.8|6.84|6.88|6.91|6.95|6.87|6.85|6.85|6.86|6.81|6.865|6.85|6.785|6.74|6.74|6.745|6.73|6.7|6.7|6.72|6.78|6.8|6.74|6.71|6.76|6.76|6.81|6.92|6.99|6.94|6.85|6.98|6.99|7.06|7.1|6.95|6.92|6.87|6.85|6.88|6.92|6.93|6.9|6.97|6.97|7.045|6.975|7.08|7|6.99|6.96|6.88|6.84|6.945|6.88|6.92|6.97|7.01|6.93|7.08|7.13|7.17|7.05|7.02|7.1|6.98|6.91|6.9|6.99|7.07|7.01|6.95|6.83|6.77|6.81|6.85|6.9|6.91|7.02|6.965|7.06|7.11|7.1|7.1|7.09|7.05|7.01|7.03|7.06|7.05|7.02||7.1|7.09|7.22|7.185|7.28|7.32|7.3|7.28|7.32|7.39|7.5|7.44|7.42|7.53|7.62|7.56|7.61|||7.58|7.48|7.48|7.46|7.47|7.6|7.57|7.54|7.56|7.55|7.58|7.57|7.64|7.56|7.55|7.53|7.5|7.53|7.55|7.54|7.55|7.57|7.59|7.59|7.59|7.62|7.51|7.55|7.6|7.6|7.6|7.55|7.58|7.75|7.88|7.89|7.93|7.88|7.88|7.92|7.82|7.82|7.81|7.88||7.895|7.89|7.87|7.91|7.92|7.88|7.93|7.93|7.98|8.06|7.95|7.93|7.85|7.76|7.77|7.77|7.88|7.99||8.09|7.97|7.85|||7.84|7.82|7.84|7.81|7.74|7.77|7.81|7.82|7.66|7.63|7.63|7.49|7.54|7.47|7.45|7.38|7.34|7.33|7.26|7.3|7.315|7.23|7.2|7.16|7.12|7.11|7.17|7.23|7.17|7.11|7.14|7.16|7.11|7.11|7.1|7.08|6.83|6.7|6.73|6.735|6.78|6.815|6.74|6.88|6.93|7.02|7.18|7.25|7.22|7.31|7.31|7.37|7.33|7.31|7.26|7.31|7.27|7.17|7.17|7.23|7.17|7.24|7.09|7.13|7.12|7.1
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.315|3.29|3.285|3.32|3.39|3.34|3.33|3.315|3.28|3.295|3.275|3.335|3.37|3.34|3.385|3.41|3.42|3.36|3.32|3.16|3.275|3.58|3.56|3.56|3.57|3.6|3.63|3.69|3.675|3.615|3.63|3.58|3.55|3.55|3.6|3.57|3.6|3.685|3.665|3.65|3.61|3.58|3.58|3.55|3.57|3.575|3.58|3.57|3.59|3.59|3.6|3.64|3.595|3.62|3.67|3.6|3.59|3.56|3.57|3.62|3.61|3.62|3.66|3.66|3.7|3.76|3.74|3.72|3.675|3.67|3.68|3.655|3.61|3.61|3.68|3.69|3.64|3.67|3.69|3.71|3.69|3.67|3.74|3.75|3.755|3.76|3.81|3.82|3.82|3.755|3.76|3.76|3.77|3.765|3.83|3.855|3.84||3.94|3.91|3.88|3.83|3.88|3.91|3.87|3.96|3.95|3.94|3.99|4|3.975|3.95|3.92|3.92|3.97|||3.99|3.945|3.94|3.96|3.93|3.92|3.905|3.855|3.83|3.82|3.85|3.92|3.86|3.88|3.91|3.83|3.81|3.78|3.79|3.81|3.79|3.8|3.825|3.81|3.93|3.89|3.88|3.875|3.885|3.905|3.93|3.87|3.86|3.78|3.725|3.75|3.76|3.71|3.735|3.75|3.73|3.71|3.715|3.73||3.69|3.675|3.65|3.65|3.64|3.63|3.68|3.765|3.78|3.77|3.79|3.8|3.825|3.79|3.79|3.79|3.78|3.78||3.78|3.78|3.76|||3.76|3.765|3.73|3.69|3.7|3.74|3.735|3.7|3.69|3.635|3.59|3.62|3.59|3.59|3.58|3.52|3.5|3.52|3.59|3.57|3.595|3.575|3.58|3.58|3.61|3.6|3.6|3.61|3.56|3.54|3.52|3.54|3.54|3.515|3.55|3.47|3.445|3.38|3.4|3.375|3.39|3.38|3.38|3.425|3.43|3.455|3.485|3.555|3.56|3.565|3.61|3.69|3.65|3.52|3.49|3.49|3.44|3.39|3.41|3.45|3.48|3.48|3.505|3.51|3.5|3.5
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.04|2.085|2.1|2.15|2.21|2.235|2.06|2.22|2.25|2.2|2.23|2.24|2.24|2.25|2.3|2.29|2.36|2.36|2.37|2.36|2.36|2.35|2.32|2.32|2.33|2.35|2.46|2.58|2.54|2.555|2.58|2.56|2.52|2.53|2.5|2.51|2.505|2.51|2.47|2.515|2.51|2.46|2.47|2.465|2.48|2.48|2.5|2.49|2.47|2.475|2.47|2.455|2.4|2.41|2.4|2.38|2.37|2.35|2.35|2.33|2.3|2.36|2.36|2.37|2.38|2.41|2.35|2.39|2.44|2.43|2.43|2.32|2.35|2.39|2.41|2.41|2.39|2.41|2.39|2.39|2.39|2.39|2.39|2.35|2.4|2.44|2.51|2.49|2.45|2.4|2.38|2.28|2.29|2.235|2.25|2.225|2.21||2.21|2.24|2.3|2.3|2.31|2.3|2.3|2.35|2.35|2.32|2.33|2.27|2.28|2.245|2.3|2.335|2.32|||2.17|2.18|2.15|2.17|2.14|2.15|2.08|2.11|2.12|2.1|2.1|2.165|2.14|2.14|2.175|2.11|2.05|1.955|1.935|1.985|1.95|1.98|1.95|1.95|1.87|2.17|2.145|2.11|2.09|2.09|2.07|2.07|2.12|2.12|2.1|2.1|2.02|2|1.97|1.985|1.94|1.98|1.94|1.895||1.92|1.915|1.91|1.895|1.9|1.9|1.93|1.93|1.94|1.9225|1.915|1.895|1.9175|1.93|1.975|1.99|1.99|2.01||1.935|1.88|1.885|||1.7125|1.715|1.755|1.73|1.76|1.77|1.76|1.755|1.8|1.83|1.845|1.835|1.845|1.85|1.84|1.835|1.85|1.85|1.84|1.83|1.855|1.905|1.83|1.83|1.8|1.785|1.805|1.835|1.85|1.855|1.83|1.86|1.865|1.835|1.835|1.71|1.69|1.67|1.6675|1.645|1.605|1.615|1.64|1.685|1.735|1.75|1.76|1.785|1.795|1.7825|1.785|1.78|1.77|1.74|1.73|1.745|1.735|1.75|1.785|1.84|1.83|1.815|1.77|1.77|1.765|1.77
04916|7793|/equities/bk-of-queensland|ASX200|6.33|6.29|6.25|6.25|6.37|6.26|6.24|6.23|6.2|6.19|6.15|5.98|5.95|6.33|6.32|6.28|6.26|6.2|6.15|6.115|6.12|6.055|5.97|5.98|5.93|5.95|6.16|6.25|6.21|6.19|6.23|6.2|6.16|6.23|6.27|6.19|6.19|6.27|6.19|6.14|6.12|6.09|6.05|6.1|6.015|5.97|5.95|5.92|5.89|5.87|5.79|5.76|5.76|5.86|5.835|5.81|5.8|5.82|5.83|5.84|5.83|5.86|5.89|5.88|5.89|5.94|5.93|5.92|5.94|5.92|5.8|5.75|5.7|5.73|5.83|5.83|5.8|5.835|5.92|5.94|5.92|5.87|5.85|5.83|5.87|5.87|5.86|5.88|5.865|5.78|5.8|5.85|5.89|6.08|6.12|6.095|6.07||6.15|6.1|6.08|6.07|5.97|5.88|5.76|5.81|5.88|5.88|5.995|6.1|6.19|6.26|6.34|6.31|6.32|||6.21|6.18|6.21|6.21|6.15|6.25|6.24|6.18|6.1|6.02|6.07|6.16|6.12|6.11|6.15|6.06|5.95|5.89|5.86|5.825|5.785|5.83|5.82|5.82|5.85|5.82|5.86|5.84|5.81|5.91|5.85|5.83|5.98|5.93|5.91|5.95|5.94|5.92|5.9|5.94|5.91|5.92|5.93|5.93||5.87|5.87|5.88|5.88|5.79|5.735|5.76|5.765|5.93|5.985|6.06|6.11|6.16|6.14|6.03|5.96|6.01|6.05||6.02|6.01|5.98|||5.97|5.94|6|5.955|5.94|5.95|5.85|5.78|5.7|5.62|5.54|5.5|5.41|5.45|5.57|5.46|5.415|5.46|5.52|5.51|5.52|5.5|5.465|5.47|5.47|5.44|5.5|5.54|5.48|5.43|5.43|5.45|5.39|5.37|5.4|5.3|5.2|5.07|5.09|5.13|5.19|5.18|5.48|5.51|5.535|5.51|5.51|5.53|5.46|5.4|5.43|5.35|5.35|5.71|5.68|5.62|5.54|5.5|5.65|5.72|5.74|5.7|5.65|5.71|5.72|5.64
04917|947573|/equities/burson-group-ltd|ASX200|4.72|4.75|4.7|4.75|4.85|4.86|4.84|4.83|4.885|4.86|4.87|4.83|4.99|4.98|4.885|4.91|4.92|4.92|4.9|4.88|4.84|4.75|4.76|4.75|4.78|4.79|4.99|5.13|5.01|4.95|5.04|5.01|5.04|5.14|5.15|5.04|5.08|5.17|5.2|5.16|5.085|4.92|4.9|4.95|4.85|5.02|4.98|5.01|4.985|5.02|5.03|5.08|5|5.025|4.97|5|4.98|4.89|4.93|4.87|4.83|4.89|5.025|4.95|4.78|4.81|4.32|4.3|4.195|4.19|4.2|4.195|4.19|4.2|4.26|4.21|4.19|4.2|4.24|4.4|4.51|4.52|4.62|4.61|4.57|4.4|4.38|4.4|4.4|4.32|4.5|4.15|3.76|||5.67|5.51||5.73|5.82|5.68|5.58|5.62|5.86|5.95|6.13|6.23|6.16|6.2|6.1|6.06|6.05|6.05|6.03|6.16|||6.09|6.06|6.06|6.13|6.12|6.065|5.82|5.88|5.94|5.87|5.94|5.97|5.97|5.88|5.965|5.79|5.845|5.85|5.85|5.79|5.73|5.57|5.61|5.79|5.94|5.89|5.84|5.78|5.79|5.825|5.8|5.75|5.81|5.68|5.63|5.61|5.53|5.51|5.48|5.64|5.51|5.48|5.48|5.06||5.2|5.19|5.28|5.27|5.37|5.13|5.14|5.54|5.49|5.41|5.44|5.51|5.52|5.4|5.19|5.2|5.22|5.36||5.48|5.54|5.53|||5.53|5.56|5.59|5.5|5.46|5.39|5.37|5.28|5.31|5.38|5.335|5.38|5.37|5.29|5.34|5.27|5.205|5.11|5.13|5.27|5.345|5.43|5.5|5.51|5.53|5.54|5.56|5.66|5.515|5.47|5.48|5.505|5.52|5.48|5.52|5.54|5.43|5.38|5.33|5.25|5.37|5.34|5.355|5.44|5.33|5.47|5.38|5.46|5.8|6.62|6.72|6.75|6.7|6.7|6.71|6.66|6.68|6.66|6.63|6.75|6.77|6.725|6.77|6.83|6.86|6.77
04918|7466|/equities/beach-petro|ASX200|1.065|1.09|1.1075|1.155|1.2|1.2125|1.2275|1.21|1.275|1.285|1.275|1.2675|1.28|1.2725|1.2925|1.3|1.3|1.29|1.255|1.22|1.2375|1.3975|1.385|1.3925|1.395|1.405|1.455|1.495|1.445|1.415|1.43|1.4425|1.43|1.455|1.495|1.515|1.54|1.53|1.525|1.54|1.53|1.5|1.5|1.48|1.49|1.49|1.505|1.505|1.4825|1.4775|1.47|1.47|1.46|1.4875|1.4725|1.47|1.45|1.435|1.44|1.46|1.565|1.58|1.565|1.58|1.575|1.59|1.58|1.62|1.6|1.635|1.675|1.67|1.64|1.67|1.67|1.665|1.675|1.66|1.685|1.685|1.67|1.69|1.675|1.71|1.705|1.67|1.64|1.605|1.58|1.575|1.575|1.56|1.535|1.545|1.575|1.585|1.59||1.565|1.595|1.595|1.59|1.6|1.6|1.595|1.625|1.585|1.565|1.58|1.57|1.48|1.885|1.85|1.85|1.84|||1.77|1.765|1.77|1.725|1.71|1.735|1.72|1.725|1.67|1.655|1.645|1.665|1.665|1.6725|1.695|1.655|1.625|1.655|1.6425|1.595|1.59|1.5775|1.615|1.65|1.685|1.73|1.74|1.72|1.765|1.77|1.735|1.745|1.725|1.565|1.655|1.64|1.64|1.625|1.64|1.66|1.63|1.62|1.615|1.6||1.535|1.525|1.525|1.545|1.55|1.52|1.5275|1.5525|1.555|1.52|1.5075|1.545|1.585|1.585|1.6|1.615|1.595|1.595||1.59|1.605|1.615|||1.59|1.6|1.61|1.565|1.5375|1.51|1.4775|1.47|1.485|1.4975|1.46|1.42|1.44|1.44|1.455|1.47|1.47|1.4775|1.4775|1.485|1.495|1.51|1.515|1.52|1.525|1.4925|1.5125|1.57|1.53|1.5|1.5025|1.51|1.485|1.495|1.495|1.525|1.54|1.535|1.5325|1.53|1.525|1.495|1.475|1.47|1.52|1.58|1.57|1.57|1.55|1.55|1.51|1.53|1.54|1.53|1.5225|1.4875|1.475|1.51|1.54|1.62|1.635|1.625|1.5775|1.58|1.59|1.595
04919|101956|/equities/bega-cheese-ltd|ASX200|5|5.02|5.03|4.92|4.71|5.01|4.74|4.175|4.15|4.27|4.34|4.38|4.35|4.26|4.24|4.29|4.36|4.35|4.39|4.305|4.27|4.21|4.12|4.14|4.08|4.13|4.3|4.42|4.42|4.38|4.34|4.3|4.31|4.34|4.31|4.27|4.27|4.37|4.37|4.33|4.38|4.36|4.38|4.3|4.27|4.23|4.23|4.21|4.23|4.19|4.21|4.25|4.235|4.23|4.27|4.235|4.2|4.25|4.25|4.31|4.32|4.33|4.3|4.3|4.34|4.47|4.445|4.44|4.4|4.43|4.42|4.27|4.13|4.1|4.22|4.27|4.29|4.22|4.27|4.26|4.22|4.26|4.405|4.38|4.29|4.33|4.37|4.38|4.4|4.41|4.41|4.37|4.14|4.055|4.12|4.135|4.05||4.1|4.06|4.035|4.02|4.03|4.01|3.95|4.07|4.08|4.05|4.06|4.02|4|4.04|4.09|4.08|4.13|||4.13|4.07|4.01|4.04|4.1|4.11|4.085|4.01|4.05|4.04|4.13|4.1|4|3.94|3.92|3.92|3.875|3.875|3.91|3.97|4.16|4.22|4.26|4.22|4.085|3.64|3.55|3.66|3.74|3.785|3.76|3.72|3.75|3.73|3.73|3.69|3.7|3.65|3.69|3.69|3.625|3.73|3.72|3.71||3.63|3.62|3.66|3.59|3.5|3.465|3.42|3.39|3.39|3.38|3.34|3.385|3.41|3.4|3.42|3.4|3.395|3.48||3.53|3.52|3.49|||3.44|3.39|3.43|3.415|3.3|3.295|3.24|3.21|3.17|3.2|3.2|3.14|3.1|3.06|3.065|3.04|3.14|3.11|3.08|3.07|3.07|3.065|3.045|3.03|2.995|2.97|2.92|2.9|2.84|2.83|2.825|2.86|2.84|2.83|2.79|2.78|2.79|2.775|2.76|2.79|2.835|2.82|2.81|2.88|2.9|2.865|2.89|2.93|2.92|2.82|2.825|2.72|2.62|2.56|2.53|2.56|2.54|2.51|2.43|2.49|2.49|2.48|2.54|2.59|2.67|2.68
04920|7528|/equities/bendigo-bk|ASX200|11.91|11.79|11.76|11.68|11.85|11.6|11.85|11.81|11.78|11.82|11.92|12.32|12.36|12.365|12.26|12.23|12.26|12.17|12.105|12|11.97|11.91|11.8|11.75|11.725|11.71|12.22|12.51|12.31|12.2|12.33|12.355|12.18|12.18|12.02|11.94|11.88|12.07|12|11.87|11.75|11.71|11.62|11.56|11.45|11.33|11.36|11.15|11.15|11.16|11.38|11.445|11.42|11.52|11.39|11.35|11.245|11.3|11.27|11.27|11.2|11.17|11.215|11.17|11.17|11.21|11.21|11.09|11.05|11.04|11.015|10.91|10.79|10.76|10.85|10.88|10.77|10.87|10.96|10.89|10.68|10.17|9.9|9.85|9.89|9.86|9.9|9.86|9.83|9.725|9.74|9.72|9.67|9.66|9.76|9.74|9.64||9.82|9.78|9.67|9.545|9.57|9.53|9.475|9.66|9.65|9.725|9.96|10.07|10.06|10.04|10.22|10.245|10.19|||10.07|9.98|9.99|9.99|9.87|9.98|9.97|9.885|9.8|9.66|9.77|9.89|9.85|9.865|9.91|9.835|9.785|9.73|9.77|9.66|9.55|9.46|9.41|9.485|9.5|9.47|9.78|9.65|9.46|9.84|9.79|9.66|9.85|9.745|9.72|9.75|9.72|9.65|9.685|9.68|9.62|9.65|9.66|9.7||9.61|9.66|9.69|9.62|9.56|9.455|9.455|9.48|9.61|9.64|9.61|9.665|9.67|9.64|9.58|9.51|9.56|9.63||9.59|9.58|9.54|||9.5|9.51|9.57|9.48|9.47|9.49|9.43|9.295|9.2|9.17|9.02|9.07|9.07|9.05|9.06|8.85|8.82|8.82|8.825|8.82|8.78|8.77|8.74|8.705|8.61|8.56|8.7|8.95|8.98|9|9.02|9.05|9.05|9.05|9.05|8.93|8.83|8.7|8.65|8.67|8.72|8.62|8.71|8.75|8.72|8.8|8.955|9.025|9.01|8.93|8.98|8.96|8.92|9.07|8.98|8.87|8.77|8.765|8.8|8.9|8.93|8.9|8.8|8.76|8.77|8.65
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38.33|38.28|38.8|38.63|39.63|40.25|40.45|40.12|40.5|41.35|40.7|40.53|40.86|39.83|39.94|39.61|39.67|38.76|39.56|40.58|40.41|40.32|40.06|40.88|41.05|41|41.45|42.33|41.18|41.31|42.07|41.69|41.15|41.02|41.46|41.345|41.75|42.5|42.66|42.75|43.62|43.09|43.26|43.1|43.56|43.42|44.21|44|43.18|42.89|42.74|42.68|42.66|42.67|42.58|42.31|42.62|42.51|42.61|42.41|42.54|43.06|43.05|43.08|43.47|44.12|44.47|43.78|43.65|44.14|44.67|43.95|44.16|44.92|45.08|44.82|44.46|44.47|46.08|45.62|45.65|44.76|44.41|44.09|42.91|43.01|42.83|43|43.25|42.89|42.5|42.22|42.27|42.23|42.98|42.88|43.12||44.74|45.39|45.18|44.205|44.9|44.31|44.65|45.55|45.23|45.32|45.37|45.02|43.63|44.04|44.59|44.86|44.76|||44.27|43.12|43.44|43.81|43.55|43.43|43.45|42.58|42.25|42.1|42.72|41.93|42.225|42.75|43.65|43.37|44.02|44.55|44.15|44.07|43.53|43.91|43.4|43.81|44.24|44.23|43.97|45.13|46.04|45.36|44.74|45.54|46.15|45.85|46.2|46.27|46.2|45.7|46.42|47.29|46.73|46.61|46.88|46.62||47.15|46.74|45.79|45.61|45.66|45.55|46.34|46.375|47.13|47.38|47.54|47.85|48.9|48.52|49.02|49.58|49.72|50.1||50.22|50.21|49.9|||49.71|49.07|49.5|49.21|49.07|48.66|48.14|47.51|47.28|47.42|47.41|46.73|46.44|46.15|46.975|45.95|45.95|46.05|46.18|46.43|47.035|46.59|47.7|46.75|46.28|46.52|46.35|46.73|45.67|45.32|45.16|44.75|44.065|45.13|44.96|45.43|45.16|44.68|44.27|44.94|44.76|44.54|44.17|43.38|43.15|44.31|44.84|45.47|45.4|44.99|44.55|44.63|44.63|43.87|43.89|43.52|43.17|43.35|43.33|44.16|44.2|43.49|43.16|43.3|43.805|43.06
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.5|19.86|19.64|19.68|20.4|20.41|20.55|20.5|20.62|20.9|20.69|20.275|20.2|19.61|19.7|19.12|20.18|19.58|19.8|20.21|20.56|20.14|19.91|20.08|20.2|20.03|20.84|21.94|21.35|21.27|21.505|21.32|20.96|21.08|21.23|20.89|20.85|21.04|20.98|20.62|20.63|20.145|20.1|19.87|19.9|19.735|20.08|19.86|19.67|19.495|20.14|20.15|19.61|19.54|19.42|19.48|19.82|19.84|20.04|19.98|19.61|20.22|20.31|20.31|20.24|21.13|21.06|20.88|21.09|21.32|21.36|21.05|20.65|20.815|21.04|21.06|21.25|21.01|21.24|21.13|21.29|21.19|21.22|21.19|21.18|21.55|21.91|22.17|22.31|22.14|22.41|22.26|22.21|22.11|22.72|22.47|22.41||22.19|22.76|22.78|22.45|23.1|23.25|23.46|23.59|23.61|23.68|23.74|23.64|23.52|23.36|23.08|23.02|23.38|||23.02|22.61|23.02|22.79|22.62|22.48|22.475|22.27|21.87|21.95|21.91|21.85|21.71|21.875|22.3|21.57|21.09|21.33|22.3|22.5|22.46|22.49|22.31|22.79|22.73|22.24|21.86|21.7|21.81|22.13|21.6|21.36|21.77|21.28|21.77|22.57|22.81|22.82|22.95|23.19|23.25|23.21|23.15|23.35||22.95|22.69|22.5|22.37|22.22|21.7|22.1|22.29|22.36|22.16|22.135|21.71|22.26|22.03|22|22.74|23.12|23.37||23.26|23.26|23.24|||22.92|22.93|23.06|22.6|22.195|22.33|22.06|21.6|21.14|20.99|20.93|20.84|21.21|20.95|20.95|20.79|20.6|20.18|20.2|19.96|20.155|20.02|20.3|20.51|20.45|20.25|20.115|20.04|19.68|19.71|19.62|19.4|18.89|19.17|19.36|19.24|19.01|18.73|18.735|18.45|18.61|18.26|18.29|18.13|17.79|17.23|17.63|18.055|18.21|18.11|18.29|18.88|19.46|19.46|19.37|19.47|19.26|18.99|19.01|19.145|19.305|19.02|18.88|18.91|19.07|18.6
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.79|5.68|5.68|5.72|5.6|5.71|5.77|5.77|5.76|5.8|5.68|5.77|5.76|5.75|5.79|5.65|5.6|5.61|5.73|5.82|5.78|5.77|5.65|5.71|5.65|5.65|5.64|5.67|5.7|5.67||5.69|5.61|5.58|5.57|5.66|5.61|5.677|5.768|5.787|5.644|5.711|5.682|5.673|5.653|5.673|5.663|5.778|||5.816|5.749|5.768|5.854|5.883|5.921|5.893|5.816|5.749|5.835|5.797|5.768|5.826|5.807|5.902|5.74|5.759|5.74|5.73|5.653|5.634|5.639|5.644|5.539|5.567|5.625|5.701|5.73|5.673|5.548|5.529|5.433|5.51|5.496|5.443|5.118|4.917|4.898|5.032|5.041|5.003|5.022|5.041|5.017||5.003|5.051|5.08|5.08|5.07|5.041|5.022|5.003|5.146|5.166|5.213|5.223|5.175|5.051|5.08|5.07|5.108|5.156||5.089|5.051|5.032|||4.926|4.946|4.974|4.783|4.783|4.754|4.793|4.745|4.735|4.678|4.687|4.697|4.735|4.716|4.745|4.668|4.726|4.687|4.687|4.697|4.687|4.706|4.706|4.754|4.783|4.773|4.764|4.764|4.745|4.697|4.486|4.506|4.429|4.353|4.353|4.376|4.295|4.286|4.266|4.266|4.266|4.333|4.353|4.391|4.372|4.391|4.381|4.429|4.41|4.372|4.362|4.353|4.314|4.343|4.295|4.228|4.152|4.123|4.132|4.195|4.199|4.142|4.161|4.142|4.123|4.104
04925|631|/equities/brambles|ASX200/EAFAGROWTH|18.26|18.29|18.09|18.01|17.99|18.04|17.71|17.47|17.32|17.5|17.78|17.41|17.2|16.77|15.57|15.58|15.51|15.32|15.19|15.08|15.14|14.945|14.74|14.735|14.39|14.525|15.17|15.5|15.35|15.115|15.17|15.03|15.05|15.02|14.87|14.73|14.64|14.66|14.445|14.435|14.33|14.23|14.13|14.04|13.92|13.82|14.05|14.07|13.99|13.88|14.06|14.37|14.19|14.29|14.37|14.26|14.14|14.09|14.16|14.3|14.35|14.31|14.49|14.57|14.62|14.79|14.51|14.41|14.145|14.19|14.28|14.08|13.88|13.92|14.34|14.39|14.2|14.2|14.225|14.2|14.05|14.25|14.38|14.32|14.2|14.245|14.28|14.225|14.4|14.35|14.29|14.28|14.2|14.125|14.4|14.22|14.14||14.19|14.59|15.56|15.32|15.49|15.43|15.5|15.59|15.675|15.72|15.87|15.82|15.66|15.53|15.5|15.62|15.69|||16.03|15.56|15.4|15.35|15.31|15.175|14.99|14.93|14.99|15.025|15.17|15.3|15.29|15.25|15.39|15.33|15.28|15.13|15|15.02|14.85|14.76|14.61|14.63|14.88|15.04|15.195|15.225|15.27|15.19|14.91|14.87|15.02|15|14.94|14.98|14.535|14.37|14.62|14.56|14.42|14.44|14.47|14.62||14.56|14.51|14.5|14.3|14.15|13.855|13.76|13.57|13.65|13.6|13.58|13.66|13.66|13.59|13.62|13.67|13.61|13.58||13.46|13.51|13.32|||13.45|13.4|13.21|13.115|13.07|13.08|12.91|12.93|12.89|12.85|12.86|12.9|13.15|13.14|13.27|13.25|13.02|13.06|12.98|13.02|13.04|12.96|12.7|12.85|12.92|13|13.29|13.41|13.6|13.55|13.5|13.52|13.395|13.3|13.335|13.11|13.21|12.96|13.1|12.91|13.19|13.86|14.18|14.345|14.16|14.17|14.12|14.28|14.27|14.19|14.135|14.3|14.19|14.14|14.02|14.19|14.175|14.21|14.23|14.17|14.24|14.24|14.23|14.4|14.37|14.12
04926|39192|/equities/breville-group|ASX200|33.08|33.5|33.3|33.135|33.47|33.25|33.14|32.94|32.78|32.04|33|31.3|30.77|30.4|29.14|29|29.35|28.94|28.38|28.29|28|27.67|27.44|27.92|27.69|27.73|28.93|29.5|28.895|28.23|27.95|27.51|27.14|27.28|27.3|26.62|26.32|26.9|27.11|26.88|27.285|27.17|26.78|26.43|26.85|26.86|26|26.8|26.795|26.58|26.67|26.95|26.83|27.33|27.95|27.92|28.29|28.22|28.04|27.905|27.38|27.69|27.25|26.75|26.58|26.95|26.95|26.915|26.24|26.07|26.255|26.19|26.04|25.99|26.32|26.26|25.96|25.99|26.29|25.41|25.22|25.3|26.09|26.42|26.21|26.15|25.97|25.78|25.56|25.61|25.39|25.35|25.07|25.08|25.5|25.5|25.19||25.66|24.17|24.86|23.94|25.13|25.49|25.48|26|26.5|26.24|26.465|26.06|25.88|25.75|25.89|25.76|27.22|||27.12|26.87|26.03|25.745|25.83|26.57|26.935|27.02|27.38|27.33|27.56|28.11|27.5|26.86|26.905|26.735|26.515|26.52|26.02|26.29|26.82|26.65|26.8|26.82|26.65|27.02|27.08|26.12|25.86|26.01|24.99|24.38|23.72|26.57|26.95|26.81|26.74|25.835|26.14|26.41|26.6|26.58|27.16|26.74||25.73|26.28|26.87|26.4|26.35|25.6|25.82|26.2|26.65|26.47|26.77|26.11|26.1|25.27|25.38|25.65|26.15|26.86||27.05|26.73|26.67|||26.27|26|26.77|26.24|26.13|26.12|24.75|24.68|24.84|24.62|24.41|24.07|23.85|23.67|24.06|23.09|23.76|23.215|23.13|23.04|23.25|23.52|23.89|23.89|23.81|23.75|23.75|23.76|23.5|23.44|22.9|22.89|22.72|22.2|22.24|22.3|21.59|21.25|21|21.07|21.46|21.25|21.275|21.36|21.46|21.17|21.77|21.8|22.18|22.11|22.59|22.51|21.81|21.73|21.6|21.53|21.46|21.345|21.29|21.77|21.97|21.75|21.87|22|21.88|21.76
04927|7541|/equities/brickworks|ASX200|26.01|26.02|26.26|26.155|26.2|26.23|26.16|26|26.03|26.36|26.45|26.28|26.39|26.2|26.485|26.48|26.7|26.17|26.05|26.21|26.925|26.87|26.94|27.1|27.19|27.62|28.27|28.6|28.21|28.13|28.25|28.11|28.25|28.8|28.56|28.27|28.2|28.84|28.7|28.2|27.8|27.4|27|26.79|26.96|26.72|26.62|26.68|26.35|26.02|26.05|26.15|25.9|26.65|27.09|26.96|27.14|26.92|26.83|26.87|26.6|26.54|26.43|26.39|26.4|26.52|26.5|26.48|26.08|25.96|26.05|25.9|25.71|25.77|26.37|26.03|26.3|26.32|26.46|26.24|26.5|26.66|26.9|26.695|26.93|27.04|27.2|27.14|27.51|26.85|26.66|26.54|26.46|26.4|26.69|26.63|26.67||26.96|27.08|26.83|26.52|26.71|26.71|26.65|26.83|26.75|26.65|26.98|26.86|27.54|27.65|27.65|27.61|28.4|||27.92|27.62|27.72|27.77|27.52|27.83|28.76|29.13|29.79|29.6|29.99|30.19|30.86|30.74|30.79|30.41|30.14|29.59|29.2|29.06|29.13|29.1|29.09|29|28.74|27.91|27.78|28.01|27.92|27.98|27.99|27.605|28.16|28.6|28.56|28.37|28.23|27.9|28.54|28.75|28.71|28.51|28.41|28.43||28.24|28.16|28.14|27.97|27.52|27.38|27.44|27.16|27.405|27.28|27.04|26.83|26.93|26.66|27.11|27.04|27.36|27.76||27.76|27.69|27.35|||27.25|27.17|27.51|27.18|26.98|26.9|25.8|25.02|24.7|24.66|24.44|24.63|24.82|24.82|25.2|24.96|25.06|24.96|24.97|25.01|25.01|24.98|24.93|25.35|25.94|25.8|25.82|25.92|25.69|25.61|25.13|24.97|25.01|24.93|25.02|25.03|24.6|24.47|24.3|24.51|24.86|24.97|25.01|25.53|25.45|25.71|25.59|25.9|26.05|25.78|25.78|25.8|25.58|25.62|25.39|25.1|24.75|24.63|24.73|25.01|24.21|22.72|25.31|25.64|25.94|25.75
04928|7694|/equities/bwp-trust|ASX200|3.58|3.59|3.6|3.58|3.61|3.56|3.61|3.62|3.62|3.63|3.63|3.62|3.65|3.63|3.64|3.65|3.67|3.58|3.57|3.52|3.53|3.49|3.47|3.46|3.43|3.46|3.49|3.55|3.52|3.52|3.52|3.495|3.49|3.52|3.55|3.54|3.53|3.61|3.615|3.56|3.55|3.52|3.46|3.44|3.45|3.42|3.49|3.5|3.48|3.465|3.44|3.46|3.42|3.57|3.62|3.58|3.61|3.61|3.61|3.6|3.6|3.59|3.61|3.59|3.6|3.71|3.71|3.7|3.68|3.66|3.65|3.68|3.62|3.63|3.67|3.665|3.63|3.69|3.68|3.59|3.56|3.61|3.63|3.6|3.61|3.57|3.62|3.61|3.58|3.575|3.56|3.52|3.49|3.48|3.5|3.48|3.45||3.52|3.5|3.445|3.39|3.4|3.4|3.365|3.36|3.38|3.39|3.45|3.465|3.47|3.41|3.38|3.37|3.52|||3.55|3.545|3.58|3.57|3.53|3.53|3.52|3.53|3.535|3.53|3.53|3.54|3.57|3.56|3.54|3.5|3.495|3.47|3.46|3.43|3.43|3.405|3.42|3.46|3.47|3.43|3.43|3.425|3.42|3.48|3.42|3.41|3.45|3.465|3.45|3.47|3.36|3.32|3.33|3.35|3.34|3.33|3.34|3.37||3.34|3.37|3.44|3.44|3.42|3.42|3.51|3.49|3.55|3.545|3.54|3.51|3.49|3.43|3.42|3.405|3.41|3.45||3.5|3.49|3.52|||3.55|3.53|3.55|3.52|3.55|3.61|3.69|3.62|3.585|3.58|3.515|3.53|3.46|3.43|3.47|3.405|3.385|3.36|3.35|3.35|3.37|3.36|3.38|3.45|3.47|3.47|3.48|3.51|3.415|3.36|3.38|3.39|3.39|3.38|3.415|3.38|3.31|3.24|3.25|3.24|3.35|3.36|3.365|3.43|3.41|3.4|3.42|3.44|3.465|3.42|3.445|3.46|3.39|3.38|3.37|3.35|3.3|3.26|3.27|3.34|3.35|3.39|3.46|3.45|3.47|3.485
04929|32468|/equities/carsales.com-ltd|ASX200|36.32|36.61|36.69|36.09|37.19|37.13|37.68|37.41|37.515|37.97|37.53|37.05|37.2|36.38|36.03|36.21|36.16|35.72|35.38|34.57|34.12|33.11|32.53|32.36|32.25|32.45|33.71|34.44|34.13|34.03|34.39|34|34.12|34.61|34.73|34.44|33.91|34.14|35.6|35.39|34.82|34.37|34.56|33.72|33.935|33.8|33.54|33.875|33.65|34.24|34.5|35.04|34.53|34.45|33.99|34.02|34.2|34.44|35.12|35.12|34.87|35.07|36.12|35.6|35.83||36.03|35.68|34.695|34.43|34.62|33.95|33.67|33.68|34.2|34.48|34.19|34.63|34.67|34.91|34.36|35.17|35.73|35.1|34.8|34.95|34.59|34.58|34.78|34.26|34.34|33.65|33.53|33|33.69|33.82|33.14||33.96|33.43|33.11|32.63|33.23|33.17|33.2|33.63|34.05|33.8|34.17|34.15|34.35|33.995|34.62|34.63|35.51|||35.78|35.4|35.77|36.165|35.57|35.49|35.11|34.63|34.42|34.36|35.21|35.37|34.89|35.29|35.95|35.44|35.13|35.85|36.11|36.01|35.88|35.71|35.37|35.4|35.21|35.17|35.085|34.67|34.01|34.27|33.22|32.91|32.85|32.65|33.02|33.3|32.95|33.16|33.37|33.08|32.67|32.56|32.94|32.87||32.57|32.23|32.335|32.22|31.57|31.065|31.44|31.35|31.6|31.2|30.79|30.4|30.12|29.915|29.98|30.62|30.69|31.3||30.78|30.84|30.63|||30.42|30.4|30.67|30.43|30.25|29.82|29.3|28.91|28.78|28.43|28.14|28.33|27.94|27.61|28.05|27.78|27.33|26.79|27.1|27.59|27.64|27.65|27.605|27.46|27.69|27.88|29|29.18|29.04|29.08|28.64|28.81|28.4|28.4|28.45|28.57|28.01|27.6|27.61|27.5|27.53|27.33|28.23|28.28|28.095|28.13|28.69|28.82|28.9|28.58|29.12|29.22|28.75|28.06|27.9|27.68|27.15|26.935|27.2|27.5|27.59|27.75|28.61|28.93|28.63|28.4
04930|102024|/equities/360-capital|ASX200|3.13|3.13|3.14|3.12|3.14|3.13|3.1|3.095|3.1|3.12|3.125|3.09|3.09|3.06|3.07|3.11|3.13|3.12|3.09|3.1|3.1|3.1|3.07|3.07|3.05|3.07|3.13|3.17|3.15|3.12|3.125|3.11|3.11|3.14|3.15|3.14|3.16|3.2|3.22|3.2|3.16|3.13|3.065|3.03|3.03|3.015|3.02|3.035|3|3.01|2.97|3.01|2.98|3.08|3.15|3.12|3.08|3.06|3.1|3.11|3.1|3.11|3.14|3.1|3.11||3.18|3.175|3.15|3.15|3.17|3.13|3.11|3.13|3.18|3.18|3.155|3.2|3.21|3.21|3.2|3.24|3.26|3.21|3.22|3.2|3.21|3.205|3.24|3.21|3.19|3.17|3.16|3.14|3.19|3.19|3.17||3.235|3.24|3.21|3.195|3.26|3.255|3.24|3.265|3.265|3.25|3.345|3.39|3.415|3.415|3.435|3.42|3.495|||3.51|3.48|3.515|3.55|3.54|3.53|3.51|3.515|3.52|3.47|3.44|3.42|3.4|3.4|3.4|3.35|3.34|3.33|3.35|3.315|3.31|3.32|3.33|3.34|3.38|3.35|3.37|3.35|3.37|3.37|3.35|3.25|3.32|3.33|3.335|3.35|3.27|3.25|3.22|3.24|3.22|3.18|3.18|3.17||3.16|3.12|3.11|3.1|3.08|3.08|3.13|3.165|3.19|3.21|3.23|3.22|3.22|3.17|3.16|3.15|3.18|3.225||3.24|3.23|3.26|||3.265|3.26|3.265|3.275|3.275|3.27|3.23|3.18|3.16|3.16|3.1|3.08|3.04|3.02|3.03|2.99|2.99|3|2.99|2.99|3|2.98|2.98|3.03|3.03|3.04|3.035|3.05|2.98|2.96|2.94|2.955|2.96|2.94|2.95|2.93|2.87|2.83|2.8|2.785|2.82|2.83|2.87|2.91|2.9|2.9|2.91|2.925|2.93|2.92|2.94|2.96|2.95|2.95|2.91|2.89|2.86|2.84|2.88|2.98|3.01|3.04|3.04|3.045|3.02|3.02
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.14|6.17|5.995|6.93|6.95|6.86|6.88|6.9|6.75|6.905|7.02|7.12|7.27|7.34|7.34|7.33|7.36|7.15|7.23|7.11|6.72|6.64|6.56|6.36|6.48|6.51|6.87|7|6.98|6.89|6.94|6.76|6.73|6.78|6.82|6.77|6.7|6.86|6.935|6.89|6.84|6.88|6.81|6.68|6.75|6.74|6.75|6.845|6.81|6.83|6.85|6.92|6.75|6.86|6.86|6.68|6.605|6.49|6.47|6.53|6.52|6.62|6.65|6.62|6.68||6.655|6.65|6.53|6.53|6.54|6.44|6.4|6.54|6.68|6.6|6.415|6.2|6.15|6.24|6.345|6.33|6.43|6.32|6.39|6.33|6.32|6.27|6.41|6.26|6.22|6.36|6.37|6.49|6.71|6.68|6.71||6.8|6.79|6.68|6.565|6.66|6.48|6.41|6.65|6.73|6.71|6.81|6.9|6.89|6.89|6.93|6.87|7.005|||7.045|6.89|6.8|6.82|6.77|6.71|6.6|6.625|6.61|6.59|6.67|6.73|6.69|6.68|6.77|6.68|6.6|6.57|6.72|6.67|6.73|6.74|6.75|6.855|6.93|6.9|6.9|6.74|7.07|7.07|7.08|7|6.85|6.56|6.5|6.37|6.35|6.33|6.34|6.39|6.37|6.44|6.43|6.49||6.38|6.385|6.32|6.32|6.3|6.21|6.27|6.3|6.35|6.35|6.45|6.52|6.52|6.48|6.44|6.35|6.35|6.445||6.45|6.43|6.36|||6.28|6.32|6.21|6.09|6.04|6.08|5.86|5.85|5.87|6.02|5.99|6|5.86|5.81|5.88|5.85|5.81|5.79|5.72|5.725|5.72|5.71|5.74|5.79|5.72|5.67|5.72|5.87|5.83|5.8|5.885|5.87|5.83|5.87|5.96|5.97|5.85|5.82|5.77|5.76|5.84|5.79|5.78|5.8|5.88|6|6.14|6.25|6.35|6.34|6.5|6.52|6.48|6.28|6.26|6.3|6.19|6.2|6.28|6.38|6.42|6.4|6.465|6.35|6.34|6.12
04932|947653|/equities/champion-iron-ltd|ASX200|5.29|5.46|5.43|5.695|5.98|6.05|6.15|5.995|5.98|5.905|5.895|5.88|5.92|5.6|5.71|5.635|5.67|5.56|5.705|5.95|5.96|5.82|5.665|5.75|5.84|5.71|5.875|6.32|5.95|5.96|6.13|6.06|5.835|5.82|6|6.06|6.04|6.17|6.29|6.28|6.36|6.33|6.26|6.22|6.41|6.445|6.57|6.54|6.37|6.42|6.335|6.38|6.32|6.22|6.19|6.28|6.39|6.445|6.44|6.34|6.4|6.33|6.51|6.5|6.48||6.52|6.47|6.43|6.67|7.02|6.71|6.84|7.02|7.24|7.27|7.28|7.36|7.68|7.52|7.47|7.18|7.14|7.22|7.13|7.09|7.11|7.075|7.14|7.05|6.85|6.96|6.83|6.83|7.135|6.89|6.9||6.6|6.66|6.67|6.55|6.675|6.51|6.57|6.9|6.77|6.75|6.81|6.7|6.49|6.61|6.92|7.22|7.23|||7.31|7.18|7.18|7.22|7.105|6.995|7.04|6.88|6.875|7.045|7.12|7.14|7.01|7.38|7.795|7.845|7.65|7.74|7.74|7.73|7.49|7.58|7.615|7.85|7.78|7.65|7.69|8.055|8.26|8.17|8.025|7.88|8.1|8.03|8.12|8.12|8.02|7.55|8.12|8.43|8.09|8.37|8.085|8.02||7.91|7.71|7.56|7.53|7.67|7.7|8.06|8.02|8.295|8.18|8.17|8.32|8.24|8.12|8.38|8.47|8.45|8.33||8.3|8.09|7.92|||7.8|7.7|7.84|7.71|7.6|7.69|7.55|7.7|7.68|7.64|7.62|7.61|7.68|7.57|7.73|7.45|7.49|7.63|7.54|7.64|7.63|7.575|7.7|7.76|7.81|7.81|7.755|7.79|7.7|7.57|7.57|7.5|7.31|7.67|7.57|7.595|7.37|7.14|7.04|6.77|6.66|6.12|6.095|5.97|6.05|6.24|6.16|6.26|6.21|6.09|6.17|6.15|6.13|5.99|5.94|5.85|5.89|6.01|6.055|6.17|6.13|5.95|6|6.115|6.18|5.94
04933|7654|/equities/charter-hall|ASX200|15.43|15.17|15.11|14.48|14.57|14.41|14.41|14.3|14.04|14.48|14.66|14.4|14.145|13.19|12.01|12.52|12.53|12.18|12|11.87|11.975|11.99|11.62|11.84|11.94|12.1|12.25|12.595|11.91|11.77|11.83|11.81|11.68|12.03|12.32|12.31|12.29|12.65|12.68|12.6|12.13|11.9|11.41|11.13|11.13|11.1|10.98|11.05|10.995|10.795|11.17|11.035|11.44|12.06|12.28|12.1|12.15|12.32|12.35|12.3|12.16|12.26|12.34|12.26|12.4||12.55|12.515|12.37|12.22|12.18|11.98|11.93|12.225|12.31|12.26|12.32|12.48|12.83|12.58|12.51|12.58|12.4|11.92|11.77|12|12.11|12.04|12.02|11.78|11.66|11.69|11.68|11.68|11.81|11.65|11.41||11.77|12.09|11.825|11.58|11.66|11.52|11.175|12.33|12.51|12.05|12.55|12.89|13.16|12.895|13|12.8|13.58|||13.57|13.43|13.43|13.66|13.41|13.42|13.23|13.12|13.1|13|13.03|12.93|12.78|12.81|12.7|12.47|12.53|12.5|12.61|12.42|11.88|11.97|11.72|11.87|11.85|11.56|11.74|11.85|11.98|12.38|11.88|11.6|12.09|12.12|11.88|11.855|11.8|11.31|11.63|12.02|11.78|11.94|11.68|11.45||11.33|11.39|11.22|11.2|11.12|11.14|11.45|11.73|11.6|11.62|11.55|11.28|11.3|11.19|11.325|11.36|11.53|11.805||11.89|11.81|11.78|||11.67|11.79|12.22|11.9|11.9|12.17|11.685|10.925|10.93|10.87|10.57|10.52|10.23|10.03|10.27|10.2|10.235|10.15|9.93|9.98|10.02|9.98|10.09|10.28|10.43|10.6|10.915|10.5|9.88|9.79|9.81|9.9|9.77|9.57|9.705|9.54|9.01|8.69|8.67|8.65|8.73|8.63|8.85|8.985|8.92|8.87|8.9|9.185|9.33|9.31|9.32|9.58|9.64|9.225|9.17|9.15|9.19|9.09|9.2|9.45|9.485|9.465|9.38|9.48|9.5|9.43
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.88|3.87|3.86|3.84|3.89|3.86|3.85|3.84|3.85|3.82|3.8|3.74|3.69|3.64|3.65|3.7|3.72|3.68|3.65|3.605|3.58|3.545|3.41|3.4|3.38|3.44|3.48|3.545|3.45|3.38|3.44|3.4|3.38|3.43|3.47|3.47|3.49|3.59|3.58|3.55|3.515|3.44|3.35|3.325|3.32|3.3|3.29|3.28|3.27|3.275|3.25|3.25|3.23|3.37|3.415|3.43|3.45|3.4|3.41|3.45|3.42|3.42|3.42|3.4|3.42||3.53|3.53|3.49|3.465|3.47|3.44|3.41|3.43|3.47|3.465|3.43|3.5|3.55|3.55|3.53|3.555|3.56|3.48|3.47|3.48|3.47|3.45|3.48|3.42|3.4|3.4|3.4|3.31|3.38|3.38|3.35||3.45|3.49|3.46|3.42|3.44|3.465|3.45|3.53|3.54|3.545|3.65|3.64|3.67|3.635|3.6|3.59|3.73|||3.75|3.71|3.77|3.77|3.76|3.77|3.73|3.72|3.7|3.71|3.73|3.75|3.79|3.76|3.73|3.675|3.67|3.66|3.72|3.685|3.65|3.64|3.64|3.63|3.68|3.65|3.68|3.67|3.685|3.76|3.72|3.65|3.77|3.75|3.81|3.78|3.7|3.61|3.66|3.73|3.665|3.69|3.65|3.59||3.515|3.515|3.5|3.48|3.45|3.44|3.49|3.515|3.56|3.64|3.65|3.63|3.63|3.59|3.61|3.585|3.62|3.69||3.75|3.75|3.75|||3.725|3.74|3.77|3.7|3.7|3.73|3.67|3.56|3.54|3.55|3.52|3.55|3.41|3.4|3.4|3.33|3.28|3.3|3.27|3.28|3.32|3.3|3.32|3.4|3.41|3.42|3.43|3.45|3.29|3.24|3.25|3.29|3.275|3.255|3.275|3.2|3.1|3.01|3|2.98|3.08|3.07|3.115|3.19|3.15|3.16|3.13|3.145|3.15|3.13|3.14|3.21|3.19|3.16|3.14|3.15|3.135|3.11|3.16|3.2|3.21|3.21|3.26|3.28|3.36|3.365
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.59|3.58|3.58|3.55|3.58|3.61|3.56|3.55|3.57|3.54|3.55|3.52|3.56|3.53|3.53|3.52|3.535|3.49|3.45|3.48|3.44|3.43|3.385|3.35|3.3|3.32|3.445|3.49|3.42|3.37|3.37|3.31|3.29|3.32|3.325|3.315|3.33|3.39|3.425|3.35|3.33|3.29|3.22|3.175|3.22|3.185|3.18|3.16|3.13|3.135|3.11|3.25|3.23|3.31|3.37|3.34|3.31|3.27|3.28|3.28|3.24|3.26|3.275|3.24|3.25||3.34|3.325|3.32|3.28|3.3|3.26|3.27|3.29|3.35|3.37|3.36|3.37|3.37|3.36|3.35|3.37|3.32|3.29|3.3|3.33|3.33|3.32|3.38|3.325|3.32|3.31|3.305|3.28|3.32|3.31|3.275||3.34|3.37|3.33|3.24|3.3|3.31|3.31|3.36|3.375|3.34|3.455|3.47|3.51|3.49|3.5|3.49|3.64|||3.69|3.64|3.6|3.625|3.62|3.59|3.545|3.53|3.52|3.53|3.53|3.52|3.49|3.53|3.55|3.48|3.49|3.54|3.55|3.51|3.51|3.545|3.56|3.57|3.6|3.65|3.68|3.64|3.65|3.79|3.65|3.62|3.7|3.71|3.71|3.69|3.65|3.61|3.61|3.66|3.62|3.615|3.605|3.6||3.565|3.52|3.48|3.465|3.44|3.44|3.52|3.55|3.57|3.58|3.59|3.55|3.53|3.49|3.48|3.475|3.485|3.57||3.6|3.56|3.65|||3.65|3.68|3.665|3.66|3.67|3.65|3.57|3.53|3.45|3.475|3.39|3.39|3.28|3.255|3.22|3.165|3.15|3.18|3.16|3.15|3.19|3.185|3.18|3.25|3.27|3.29|3.29|3.33|3.21|3.19|3.2|3.21|3.165|3.13|3.16|3.17|3.11|3.06|3.04|3.035|3.07|3.07|3.1|3.18|3.165|3.13|3.16|3.18|3.155|3.11|3.125|3.17|3.11|3.12|3.08|3.09|3.045|3.05|3.09|3.15|3.14|3.155|3.17|3.17|3.205|3.18
04936|14585|/equities/chorus?cid=14585|ASX200|8.04|8.08|7.93|7.69|7.82|7.83|7.84|7.83|7.68|7.63|7.48|7.21|7.22|7.16|7.2|7.34|7.41|7.3|7.22|7.27|7.23|7.2|7.19|7.16|7.095|7.08|7.03|7.21|7.05|6.93|6.94|6.94|7.01|7.05|7.06|6.99|6.97|7.13|7.14|7.16|7.17|7.14|7|6.98|6.98|6.94|7.025|7.09|7.1|7.05|7.06|7.15|6.93|7.12|7|6.96|6.86|6.7|6.73|6.88|6.88|6.965|6.95|6.94|6.92||6.98|6.96|6.86|6.82|6.86|6.78|6.69|6.69|6.76|6.73|6.7|6.72|6.64|6.64|6.59|6.56|6.59|6.56|6.52|6.54|6.52|6.47|6.56|6.53|6.54|6.57|6.56|6.54|6.55|6.55|6.5||6.675|6.74|6.66|6.64|6.74|6.78|6.735|6.865|6.84|6.89|6.86|6.77|6.85|6.845|6.92|6.8|6.94|||6.98|6.96|6.97|7.09|7.07|7.06|7.04|6.99|7.05|7.225|7.28|7.47|7.47|7.42|7.42|7.39|7.29|7.38|7.43|7.36|7.32|7.31|7.32|7.37|7.44|7.6|7.53|7.58|7.45|7.42|7.37|7.37|7.38|7.4|7.41|7.4|7.35|7.26|7.33|7.39|7.35|7.31|7.28|7.28||7.24|7.19|7.17|7.14|7.08|7.13|7.18|7.18|7.245|7.21|7.22|7.25|7.25|7.16|7.27|7.24|7.24|7.29||7.26|7.12|7.09|||7.12|7.08|7.1|7.07|7.085|7.07|7.19|7.09|7.11|7.14|7.08|7.15|7.18|7.14|7.15|7.11|7.03|6.99|6.92|6.94|6.93|6.88|6.93|6.94|6.9|6.99|7.03|7.01|6.92|6.93|6.84|6.81|6.79|6.77|6.79|6.81|6.55|6.47|6.49|6.45|6.62|6.6|6.7|6.73|6.77|6.9|6.95|6.97|7.05|6.94|6.99|7.08|7.115|7.1|7.1|7.09|6.98|6.81|6.88|6.99|6.955|6.98|7.02|7.08|7.04|6.83
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.78|2.83|2.8|2.79|2.855|2.85|2.87|2.89|2.87|2.92|2.94|2.93|2.89|2.94|2.88|2.95|2.94|2.94|2.915|2.865|2.83|2.81|2.79|2.71|2.69|2.67|2.74|2.8|2.8|2.74|2.75|2.72|2.72|2.74|2.78|2.76|2.75|2.78|2.835|2.74|2.75|2.75|2.735|2.71|2.72|2.7|2.71|2.725|2.71|2.69|2.73|2.76|2.73|2.75|2.745|2.71|2.67|2.7|2.72|2.73|2.72|2.72|2.74|2.79|2.77||2.84|2.84|2.8|2.77|2.8|2.79|2.77|2.76|2.775|2.78|2.755|2.75|2.76|2.71|2.68|2.66|2.73|2.72|2.69|2.68|2.67|2.67|2.67|2.69|2.68|2.66|2.66|2.655|2.7|2.65|2.61||2.6|2.58|2.56|2.5|2.51|2.51|2.54|2.565|2.58|2.62|2.7|2.645|2.67|2.66|2.63|2.595|2.61|||2.69|2.65|2.64|2.67|2.615|2.635|2.575|2.57|2.54|2.56|2.57|2.58|2.57|2.57|2.58|2.56|2.55|2.505|2.52|2.58|2.66|2.65|2.64|2.68|2.665|2.61|2.585|2.61|2.65|2.57|2.63|2.565|2.62|2.62|2.61|2.59|2.565|2.55|2.61|2.615|2.56|2.53|2.52|2.47||2.495|2.46|2.48|2.485|2.46|2.47|2.51|2.53|2.55|2.55|2.59|2.56|2.625|2.63|2.64|2.625|2.63|2.67||2.69|2.68|2.66|||2.64|2.66|2.62|2.58|2.56|2.58|2.62|2.6|2.57|2.585|2.53|2.535|2.47|2.455|2.49|2.44|2.42|2.43|2.44|2.46|2.48|2.485|2.5|2.52|2.52|2.53|2.53|2.54|2.49|2.48|2.49|2.49|2.44|2.4|2.385|2.3|2.27|2.25|2.235|2.22|2.25|2.28|2.31|2.33|2.315|2.315|2.37|2.38|2.39|2.4|2.405|2.45|2.41|2.38|2.345|2.35|2.325|2.34|2.36|2.405|2.4|2.39|2.4|2.41|2.39|2.4
04939|7384|/equities/clinuvel-phrm|ASX200|14.27|14.6|14.42|14.83|15.21|15.03|15.03|14.14|13.47|13.4|13.3|13.13|13.13|13.22|13.75|13.89|13.97|13.88|13.95|13.86|14.06|13.71|13.7|13.5|13.67|13.48|14.65|14.71|14.46|14.5|14.61|14.66|14.85|14.91|15.07|15.25|15.03|15.13|15.36|15.39|15.53|15.05|14.73|14.4|14.23|15.39|15.16|15.02|15.22|15.25|15.02|15.18|15.12|15.25|15.18|15.22|14.83|14.87|14.87|14.69|14.58|14.31|14.3|14.26|14.58||14.92|14.81|14.56|14.52|15.05|15.01|15.105|15.19|15.58|15.49|15.25|15|15|15.18|15.12|15.2|15.01|15.03|15.08|14.9|14.92|14.9|15.27|15|14.85|14.76|14.83|15|15.01|14.7|14.56||14.95|14.27|14.11|14.34|14.94|15.07|14.95|14.89|15.05|14.96|15.22|14.99|15.46|15.5|15.91|15.65|14.4|||14.03|13.85|13.53|13.57|13.72|13.8|13.53|13.62|13.91|14.03|13.16|13.125|13.2|12.96|13.21|13.22|13.45|13.95|13.6|13.48|13.54|13.51|13.29|13.82|14.26|14.1|16.1|16.15|15.8|15.68|15.6|15.32|15.65|15.66|15.63|15.35|15.45|15.38|15.7|15.28|15.25|15.32|15.3|15.3||15.32|15.33|15.22|15.54|15.21|15.42|15.22|15.33|15.78|15.76|16.01|15.98|15.65|15.51|15.855|15.81|15.84|16.01||15.91|15.81|15.8|||15.65|15.9|15.96|15.59|15.93|16.39|16.23|16.2|16.94|17.25|17.56|17.4|16.76|16.67|17.41|17.59|17.63|17.69|17.45|17.01|16.7|16.14|16.18|16.07|16.28|16.59|16.91|16.21|15.52|15.47|15.41|16.01|15.7|15.51|15.49|15.05|14.66|14.61|14.63|14.82|15.2|15.27|15.22|15.12|15.1|15.17|15.59|15.75|15.82|15.9|16.01|15.95|15.44|15.25|14.84|14.6|14.37|13.97|14.25|14.6|14.57|14.88|14.9|14.9|14.9|14.99
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|286|286.6|288.42|294.51|297.76|295.84|296.22|294.17|295.48|299|300.8|303|303.35|300.475|309.06|303.14|304.56|305.25|332.79|337.06|338.18|336.6|327.45|326.57|323.38|326.97|336|344.57|342.49|339.1|339.95|334.6|335.58|336.03|331|323.295|318.39|331.56|334|333.84|330.89|326.02|322.92|319.73|315.5|317.96|317.56|316.91|314.955|313.62|322.1|328.79|318.78|326.37|318.71|320.51|317.27|315.01|329.51|324.89|322.02|323.51|325.96|321.46|322.56||327.3|328.15|320.71|320.31|319.62|320.69|311.67|311.66|320|320.05|317.1|315.98|316.66|317.33|319.71|330.38|334.43|326.61|325.07|319.51|316.38|322.37|327.57|321.61|320.52|317.21|315.65|315.17|320.55|322.42|315.96||319.78|322.055|317.31|311.3|315.01|311.06|313|316.42|318.22|313.37|317.41|317.99|324.6|326.43|331.5|329.29|335.22|||335.45|333.91|333.9|330.92|325.16|323|326.93|326.51|330.27|330.09|330.44|330.83|328.45|333.83|337.06|331.91|335|330.01|333.03|333.35|343.82|342.61|338.9|344.06|339.87|335.78|331.725|327|324.65|334.54|323.06|321.04|320.35|315|305.29|301.28|288.1|286.68|308.02|306.2|300.97|299.39|300.9|298.72||298.7|286.89|297.62|297.43|288.22|285.95|284.26|283.7|290|293.51|293.95|294.37|292|291.25|296.2|294.22|297.06|299.05||296.13|298.23|295.63|||291.8|294.66|299.89|297.28|297.03|293.34|296.32|293.5|287.21|283.29|277.11|280.17|278.2|273.5|271.73|270.39|267.13|259.64|258.6|258.25|258.81|260.26|260.6|259.12|258.04|252.78|255.29|253.42|251.08|250.53|250|252.67|251.66|246.88|245.92|245.68|244.24|239.95|240.24|237.69|241.93|240.36|242.68|245.11|242.375|242|249.75|251.805|252.64|254.21|253.69|255.91|256|255.15|252.32|255.34|253.63|250.71|251.76|253|255.16|253|254.88|256.94|253.99|253.32
04941|7255|/equities/codan|ASX200|13.745|14.84|14.79|14.85|15.01|15.17|15.19|14.83|14.71|14.74|14.71|14.23|13.42|12.65|12.65|12.47|12.68|12.44|12.26|12.21|11.94|11.7|11.45|11.73|11.51|11.83|12.43|12.71|12.7|12.49|12.57|12.4|12.28|12.31|11.97|11.9|11.83|11.985|11.94|11.76|11.89|12.03|11.85|12|12|11.56|11.62|11.52|11.75|11.695|11.62|11.76|11.68|11.49|11.39|11.29|11.15|11.3|11.09|10.89|11.05|11.39|10.88|10.64|10.75||10.87|10.69|10.63|10.7|10.84|10.7|10.56|10.48|10.67|10.61|10.47|10.46|10.55|10.71|10.57|10.55|10.47|10.655|10.62|10.79|10.92|11.14|10.875|10.63|10.5|10.66|10.56|10.58|10.77|10.79|10.72||10.85|10.87|10.57|10.52|10.6|10.51|10.405|10.5|10.59|10.75|10.78|10.6|10.26|9.97|10.41|10.44|10.73|||10.72|10.3|10.76|10.66|10.63|10.29|10.32|10.26|10.335|10.28|10.44|10.37|10.265|10.23|10.22|10.35|10.35|10.15|10.28|10.13|9.92|10.045|9.99|10|9.95|9.72|8.65|8.23|8.23|8.3|8.28|8.12|8.12|8.15|8.13|8.11|7.94|7.91|7.97|8.03|7.93|7.96|7.915|7.88||7.9|7.86|8.06|8.07|8.17|7.95|8.17|8.36|8.37|8.39|8.42|8.29|8.25|8.1|8.04|8.215|8.24|8.425||8.48|8.51|8.45|||8.43|8.38|8.59|8.425|8.48|8.59|8.55|8.44|8.29|8.28|8.4|8.32|8.25|8.2|8.27|8.71|8.68|8.4|8.35|8.26|8.26|8.23|8.04|8.135|8.19|8.13|8.15|8.19|7.9|7.84|7.815|7.88|7.865|7.79|7.84|7.96|7.8|7.36|7.7|7.8|7.88|7.96|7.84|7.8|7.67|7.91|7.89|7.85|7.885|7.98|8.1|8.14|8.09|7.99|7.95|7.92|7.81|7.78|7.73|7.51|7.86|7.92|7.88|7.96|7.84|7.77
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.6|18.38|18.24|18.14|18.43|18.74|18.69|18.74|18.51|18.59|18.41|18.43|18.43|18.25|18.3|18.31|18.32|18.275|18.15|18.1|18.07|18.1|17.97|17.82|17.62|17.82|17.98|18.1|17.97|17.79|17.81|17.69|17.65|17.77|17.74|17.52|17.4|17.52|17.37|17.4|17.4|17.29|17.2|16.96|17.05|17.03|17.05|17.05|16.95|16.91|16.94|17.03|16.86|17.1|17.03|17.01|17.04|17.17|17.2|17.05|16.86|16.91|16.9|16.8|16.76||16.765|16.69|16.61|16.46|16.36|16.19|15.98|16.05|16.33|16.13|16.06|16.07|16.11|16.21|16.2|16.25|16.33|16.16|16.07|16.21|16.15|16.24|16.23|16.11|16.05|16.01|16|16.25|16.05|16.16|16.21||16.22|16.22|16.06|15.9|15.99|15.94|15.91|16.06|16.1|16.1|16.2|16.11|16.13|16.34|16.53|16.54|16.63|||16.89|16.66|16.46|16.49|16.45|16.48|16.475|16.42|16.6|16.53|16.63|16.62|16.58|16.58|16.48|16.37|16.3|16.42|16.95|16.84|16.62|16.58|16.5|15.645|15.59|15.41|15.35|15.95|15.93|15.96|15.96|15.78|15.93|15.97|15.92|15.96|16.01|15.91|15.89|15.83|15.78|15.67|15.665|15.6||15.53|15.72|15.69|15.55|15.45|15.38|15.42|15.47|15.69|15.65|15.92|16|16.14|16.06|16.08|16.055|16.12|16.07||16.035|15.98|15.93|||15.88|15.89|15.94|15.78|15.78|15.95|15.915|15.85|15.71|15.61|15.52|15.5|15.41|15.24|15.25|15.09|15.13|15.06|15.14|15.14|15.21|15.13|15.19|15.27|15.27|15.36|15.47|15.46|15.42|15.36|15.35|15.43|15.4|15.38|15.38|15.38|15.33|15.16|15.11|15.1|15.07|14.82|14.88|15.06|15.02|15.015|15.16|15.36|15.47|15.49|15.52|15.62|15.59|15.48|15.41|15.39|15.3|15.2|15.32|15.43|15.55|15.42|15.6|15.68|15.63|15.37
04943|101963|/equities/collins-fd|ASX200|7.61|7.63|7.58|7.61|7.73|7.62|7.55|7.485|7.5|7.55|7.58|7.41|7.64|8.72|8.82|8.81|8.84|8.78|8.81|8.72|8.57|8.53|8.57|8.55|8.55|8.7|8.83|8.94|9|8.92|8.88|8.92|8.89|8.96|8.995|8.8|8.67|8.76|8.8|8.85|8.89|8.94|8.945|8.915|8.9|8.85|8.97|9|8.93|8.91|8.92|9.09|8.93|9.02|9.54|9.24|9.17|9.135|9.2|9.1|9.07|9.11|9.09|9.02|9.23||9.32|9.27|9.16|9.09|9.19|9.12|9.01|9.05|9.31|9.32|9.16|8.97|8.96|9.32|9.32|9.27|9.49|9.41|9.38|9.31|9.23|9.23|9.4|9.13|9.16|9.19|9.55|9.71|10|9.88|9.71||9.92|9.91|9.84|9.75|9.76|9.66|9.57|9.85|9.96|9.96|10.08|10.06|10.08|10.03|10.05|9.925|10.01|||10.1|10.065|10.17|10.23|10.19|10.25|10.18|10.16|10.18|10.16|10.29|10.24|10.24|10.2|10.26|10.15|10.13|10.06|10.03|9.97|10.905|10.87|10.9|10.79|10.72|10.46|10.42|10.44|10.64|10.78|10.98|11.045|11|10.92|11.19|11.4|11.31|11.35|11.33|11.9|11.86|12.02|11.93|11.75||11.705|11.99|12.18|12.17|12.18|12.15|12.13|12.06|12.32|12.3|12.265|12.23|12.03|11.63|11.83|11.83|11.755|11.65||11.8|11.86|11.92|||11.87|11.86|12.06|11.82|11.69|11.86|11.62|11.47|11.39|11.34|11.32|11.33|11.27|11.03|11.01|11.13|11.045|10.855|10.5|9.925|10|10.14|10.13|9.84|9.68|9.56|9.59|9.8|9.725|9.785|9.51|9.65|9.69|9.5|9.53|9.42|9.21|9.1|9.04|8.99|9.12|9.16|9.23|9.33|9.27|9.22|9.26|9.37|9.21|9.06|9.34|9.45|9.45|9.3|9.03|8.98|9.005|9.01|8.94|9.27|9.5|9.36|9.43|9.5|9.42|9.25
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|140.5|141.4|140.34|139.045|141.45|138.67|139|138.03|136.2|136.8|137.18|135.85|135.98|135.65|139.025|137.37|136.54|133.94|132.71|130.23|130.15|128.88|126.96|126.73|125.5|124.89|131.66|136.27|135.6|133.29|133.8|132.53|131.2|132.27|132.1|130.18|130.4|131.91|132|132.02|131.9|129.89|129.3|127.26|126.98|126.09|126.65|126.19|124.8|125.4|125.43|126.27|124.35|126.635|127.51|126.8|125.9|126.53|126.77|126.2|124.76|124.85|124.9|123.4|123.72||124.08|124.21|122.82|121.05|120.22|118.53|116.64|117.89|119.51|119.73|118.08|120.23|121.3|120.92|120.95|120.34|120.2|119.28|118.535|117.06|117.25|117.09|118.46|116.89|115.78|114.74|114.02|113|113.42|113.66|112.77||115|113.7|112.39|109.94|111.73|111.94|111.63|114.295|116.01|116.1|117.98|118.48|117.7|116.63|117.97|117.64|119.3|||119.4|118.51|118.57|117.49|116.56|116.54|115.65|115.33|115.27|114|115.34|116.82|117.51|117.93|119.02|118.39|116.68|116.77|117.36|116.2|115.23|115.67|115.535|115.07|114.57|113.31|114.1|116.06|115.62|114.78|113.26|111.56|116|115.55|116.01|114.44|114.22|114.15|113.97|114.43|114.1|115.205|115.77|115||114|114.53|114.71|113.55|112.71|111.37|111.71|112.8|113.15|112.8|112.24|112.04|112.64|111.87|111.9|110.94|112.02|111.79||111.43|111.56|110.76|||110.16|110.01|110.65|109.65|109.14|109.52|108.63|107.605|106.65|106.64|105.22|105.7|105.24|104.41|104.59|103.75|103.25|103.2|102.35|102.61|103|102.82|103.38|103.25|102.7|101.87|101.85|101.92|101.62|100.87|101.01|101.1|100.21|99.49|99.75|99.2|98.06|96.3|96.25|96.15|97.55|96.4|97.12|98.02|97.63|98.32|99.33|101|100.92|100.25|100.51|100.61|100.32|100.29|99.7|98.9|98.2|97.6|98.5|98.91|99.56|99.56|99.86|99.26|99.02|98.1
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|27.86|27.7|27.77|28|28.01|28.3|28.33|28|27.72|27.885|28.06|27.92|28.06|27.72|27.87|28|27.55|26.94|26.7|26.41|26.56|26.17|25.8|25.36|25.3|25.29|26.94|27.61|27.65|27.78|27.5|27.215|27.1|26.65|26.08|25.91|26.11|26.13|26.02|26.19|26.13|26.12|27.22|26.73|26.68|26.26|26.34|26.56|26.17|26.33|26.2|26.28|25.75|25.74|26.06|26.48|26.34|26.67|26.42|26.76|26.48|26.35|26.48|26.58|26.71||26.75|26.72|26.53|26.47|26.57|26.24|25.69|25.81|26.83|26.8|26.58|26.73|26.74|26.25|26.28|26.63|26.65|26.83|26.84|26.84|26.77|26.68|26.62|26.27|26.13|25.885|26.58|26.74|27.1|26.63|26.86||27.22|27.53|27.87|27.69|27.6|27.49|27.68|27.875|27.8|26.965|26.43|25.75|25.85|26.17|26.45|26.02|25.97|||25.92|25.59|25.34|25.52|25.05|25.12|25.04|24.84|24.49|24.42|24.52|24.75|24.91|25.23|25.2|25.47|25.12|25.425|25.32|25.8|25.83|25.61|25.32|25.46|25.63|25.59|25.78|25.74|26.15|25.98|25.61|24.76|24.92|25.09|24.9|24.8|24.77|24.28|24.32|24.64|24.55|25.075|25.14|25.56||25.34|25.55|25.71|25.44|25.25|25.06|24.75|24.55|24.84|24.75|24.78|24.54|24.67|24.47|24.4|24.25|24.185|24.31||24.2|23.94|23.93|||23.97|24.03|23.745|23.42|23.42|23.38|23.26|23.52|23.51|23.68|23.28|23.52|22.93|22.87|23.28|23.295|23.19|23.26|23.46|23.51|23.44|22.93|22.97|22.88|23.23|23.53|23.45|23.4|24.74|24.76|24.58|24.26|23.52|23.8|24.33|24.98|24.63|24.68|24.38|24.32|24.64|24.53|25.07|25.13|25.38|25.77|25.775|26.13|26|25.895|26|25.84|25.4|25.28|25.35|25.58|25.69|25.545|25.67|25.74|25.91|25.955|25.91|26.15|25.98|25.64
04946|101966|/equities/corp-trav-f|ASX200|11.24|11.79|11.92|11.86|11.815|11.665|11.715|11.4|11.27|11.38|11.41|11.2|11.23|10.8|12.51|12.82|12.91|12.765|12.65|12.64|12.81|12.855|12.8|12.91|12.75|12.67|13.11|13.46|13.18|12.83|12.76|12.59|12.47|12.9|13.18|13.02|13.04|13.17|13.44|13.34|13.43|13.46|13.14|12.95|13.26|13.39|13.36|13.38|13.335|13.17|13.15|13.26|13.33|13.46|13.69|13.47|13.58|13.34|13.27|13.25|13.18|13.18|13.17|13.11|13.22||13.3|13.295|13.09|13.08|13.27|13.2|12.84|13.28|13.69|13.89|13.86|14.31|14.51|14.8|14.69|14.73|15.17|15.01|15.09|15.15|15.35|15.45|15.56|15.04|14.82|14.97|14.88|14.98|15.25|15.18|14.86||15.06|15.35|14.97|14.97|15.79|15.61|15.605|15.93|16.47|16.37|16.63|16.45|16.28|16.26|16.25|16.06|16.41|||16.85|16.73|17.015|17|17.01|17.155|16.93|16.95|16.76|16.765|16.8|16.94|17.34|17.09|16.7|16.52|16.13|16.03|15.97|15.92|15.55|15.67|15.93|16.08|15.87|15.55|15.82|19.25|19.1|19.3|19.2|19.16|19.41|19.86|19.98|20.12|20.14|20.39|20.38|20.34|20|20.45|20.85|20.69||20.23|20.68|20.7|20.54|20.42|19.79|19.86|19.925|19.8|19.74|19.82|19.45|19.33|18.84|18.98|19.01|19.27|19.56||19.47|19.43|19.285|||19.06|19.1|19.17|19.08|19.01|18.97|18.72|18.39|18.48|18.4|17.94|18.09|18.33|18.13|18.27|17.93|17.66|18.18|18.66|18.78|18.92|18.81|18.77|18.95|18.97|18.96|18.61|18.34|17.52|17.29|17.38|17.55|17.55|17.32|17.06|16.87|16.57|16.35|16.38|15.96|16.13|16.58|16.74|16.25|16.08|16.24|16.09|16.75|16.495|16.36|16.61|16.7|16.57|16|15.85|15.81|15.68|15.5|16.03|16.44|16.65|16.57|16.51|16.73|16.71|16.03
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.17|3.16||3.16|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.16|3.15|3.145|3.14|3.15|3.15|3.14|3.13|3.12|3.125||3.12|3.13|3.12|||3.11|3.11|3.1|3.1|3.11|3.09|3.08|3.05|3.01|2.93|3.05|3.11|3.1|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.09|3.11|3.1|3.1|3.115|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.1|3.1|3.1|3.1|3.1|3.09|3.09|3.09|3.09|3.1|3.1|3.1|3.11|3.12|3.11|3.12|3.125|3.12|3.12|3.13|3.12|3.12|3.12|3.11|3.1|3.1|3.1|3.095|3.09|3.07
04948|7774|/equities/credit-corp|ASX200|14.64|14.72|14.83|14.855|15.16|14.68|14.64|14.61|14.81|15.01|15.36|15.31|15.45|15.6|15.75|15.64|15.595|15.4|15.69|15.5|15.63|15.64|15.21|14.89|14.8|14.855|15.95|16.5|16.5|14.4|14.8|14.79|14.61|15.33|15.01|14.96|15|15.05|14.7|14.44|14.28|14.17|14.04|13.87|14.06|14.17|14.13|14.38|14.54|14.53|14.73|14.97|14.66|14.96|15.1|14.82|14.94|14.59|14.19|14.17|13.91|14.07|14.25|14.11|14.25||14.44|14.32|13.78|13.85|14.75|14.4|14.38|14.21|14.07|13.94|14.02|13.84|14.07|14.43|14.75|14.8|15.13|14.79|15.25|14.8|14.95|15.65|15.98|15.72|15.23|15.48|15.7|15.51|16.44|16.69|16.18||16.47|16.35|16.11|15.92|16.13|16.09|16.145|16.77|16.995|17.05|17.32|17.2|17.46|17.19|17.74|17.66|18.2|||17.93|17.61|17.6|17.59|17.32|18.17|17.71|17.58|17.88|17.8|18.5|18.77|18.565|18.63|18.83|18.74|18.65|18.68|18.98|18.84|18.5|18.57|18.51|18.54|18.52|18.4|18.9|19.2|19.15|18.89|18.66|18.24|18.2|18.07|17.85|17.61|17.41|16.82|16.82|17.62|17.17|15.88|17.525|17.34||16.99|16.32|16.59|16.34|16.14|15.76|16.01|16.02|16.25|15.93|15.85|15.575|15.75|15.46|15.53|15.5|15.77|16.15||16.16|16.12|16.1|||15.9|15.61|15.81|15.57|15.5|15.16|14.43|13.98|14|13.6|13.15|13.21|12.92|12.83|13.06|12.75|12.54|12.44|12.71|12.68|12.59|12.82|12.82|13.07|12.99|12.8|12.84|12.6|12.33|12.36|12.42|12.44|12.43|12.18|12.19|12.3|12.15|12.08|11.87|11.77|11.88|11.72|11.9|12.16|11.85|11.85|11.64|11.49|17.1|17.4|17.97|18.16|18.04|17.5|17.55|17.96|18.23|18.23|18.37|19.17|19.16|18.82|19.12|19.63|19.97|19.34
04949|7194|/equities/cromwell-corp|ASX200|0.395|0.4|0.395|0.395|0.405|0.405|0.415|0.405|0.41|0.415|0.41|0.41|0.415|0.4125|0.415|0.4125|0.415|0.415|0.41|0.405|0.405|0.41|0.41|0.41|0.4|0.41|0.415|0.415|0.415|0.41|0.405|0.4025|0.4|0.405|0.405|0.4|0.405|0.415|0.415|0.41|0.4125|0.4|0.395|0.39|0.395|0.3975|0.3925|0.39|0.385|0.39|0.39|0.39|0.39|0.4175|0.41|0.41|0.4|0.4|0.4|0.405|0.405|0.41|0.415|0.41|0.42||0.425|0.43|0.43|0.43|0.4325|0.43|0.435|0.45|0.455|0.445|0.4525|0.44|0.415|0.42|0.41|0.4025|0.4|0.39|0.395|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.395|0.4|0.4|0.4||0.405|0.4|0.39|0.395|0.4|0.405|0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.43|0.425|0.425|||0.425|0.42|0.425|0.43|0.43|0.435|0.435|0.425|0.42|0.42|0.43|0.435|0.43|0.4175|0.425|0.42|0.42|0.42|0.415|0.4|0.38|0.38|0.385|0.39|0.3925|0.38|0.365|0.375|0.385|0.395|0.3925|0.395|0.405|0.405|0.4|0.395|0.39|0.3875|0.4|0.41|0.405|0.4075|0.4|0.385||0.385|0.375|0.375|0.375|0.37|0.375|0.39|0.395|0.395|0.395|0.395|0.395|0.395|0.405|0.405|0.405|0.4|0.41||0.42|0.415|0.415|||0.415|0.41|0.405|0.385|0.4|0.42|0.4475|0.43|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.43|0.425|0.405|0.39|0.39|0.4|0.4|0.41|0.42|0.4125|0.405|0.4|0.38|0.365|0.36|0.365|0.37|0.36|0.365|0.37|0.355|0.325|0.3125|0.31|0.315|0.335|0.34|0.35|0.36|0.36|0.355|0.365|0.375|0.365|0.355|0.36|0.365|0.35|0.35|0.345|0.34|0.3375|0.34|0.36|0.375|0.365|0.36|0.39|0.395|0.395|0.385
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|298.1|300.79|300.85|299.73|303.3|302.85|305.94|306.26|304.87|307.01|307.57|306.7|307.26|305.36|308.25|304.34|302|298.71|295.2|291.465|308.84|305.97|303.8|300.65|296.91|299.5|302.8|310.59|308.61|307.81|310|306.35|305.54|310.06|310.395|307.86|307.33|306.32|306.26|306.25|306.28|303.01|299.34|296.08|296.84|294.81|297.02|297.16|292.1|290.55|291.5|295|289.25|293.82|292.12|290.25|290.82|289.94|292.18|289.07|287.86|287.63|284.475|281.6|284.2||287.13|287.5|283.73|281.65|279.4|278.07|275.04|278.2|279.41|279.8|279.04|278.02|277.2|276.35|277.9|279.66|284.1|281.015|278.94|278.2|276.02|275.1|278.67|276.24|275.36|274.44|273.87|274.08|274.3|272.56|272.37||278.27|277|272.75|265.14|270.01|272.62|272.87|278.55|279.96|279.96|280.3|279.41|280.75|278.75|282|281.23|284.74|||286.98|284.32|281.2|280.65|276|275|277.69|276.7|278.72|278.15|280.31|280|280.06|279.23|280.45|280.905|280.88|279.49|277.535|281.5|283.04|284.2|284|285.4|282.88|283.19|283.07|280.11|280.25|282.21|279.1|275.45|278.65|286.14|302.95|302.12|302.09|298.54|296.9|298.13|296.76|295.12|293.5|292.19||291.02|290.26|290.47|287.92|285|282.15|282.57|284.41|287.25|288.54|291.38|290.11|287.35|286.21|287.16|284.19|284.81|286||285.6|285|282.57|||279.67|282.01|281.12|278.53|276.84|276.33|272.63|268.37|267.735|266.29|264.2|265.745|265.305|263.1|263.43|259.23|259|258.55|256.43|256.15|257.57|256.82|257.48|255.17|257.62|257.47|258|257.01|252.16|251.9|251.21|249.33|247.66|248.12|246.55|239.6|234.59|232.21|231.35|228.65|232.85|231.93|234.59|234.76|232.4|231.32|233.38|236.69|236.4|238.41|230.81|237.3|253.19|253.52|248.51|249.51|248.15|247.17|244.37|246.36|250.05|250.26|247.61|253.41|250.58|250.56
04952|7215|/equities/csr-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8401|8.96|8.96|8.96|8.96|8.95|8.93||8.93|8.92|8.92|8.91|8.91|8.9|8.9|8.91|8.93|8.92|8.92|8.91|8.9|8.9|8.9|8.9|8.88|8.875|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.86|8.87|8.87|8.87|8.86||8.865|8.86|8.86|8.85|8.84|8.84|8.84|8.83|8.83|8.83|8.83|8.82|8.83|8.82|8.81|8.82|8.82|||8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.82|8.82|8.81|8.81|8.79|8.775||8.32|8.28|6.83|6.61|6.66|6.715|6.66|6.62|6.71|6.725|6.66|6.37|6.37|6.75|6.8|6.84|6.875|6.78|6.75|6.89||6.89|6.855|6.88|6.83|6.72|6.63|6.61|6.53|6.52|6.32|6.42|6.35|6.38|6.34|6.39|6.42|6.46|6.54||6.54|6.55|6.5|||6.38|6.365|6.42|6.39|6.4|6.35|6.2|6.03|5.93|5.87|5.86|5.88|5.84|5.85|5.885|5.82|5.81|5.82|5.81|5.8|5.835|5.88|5.87|5.93|5.92|5.91|5.935|5.88|5.8|5.77|5.74|5.71|5.67|5.58|5.8|5.77|5.51|5.6|5.58|5.47|5.51|5.43|5.48|5.55|5.63|5.605|5.64|5.72|5.81|5.8|5.83|5.87|5.72|5.78|5.8|5.61|5.54|5.52|5.53|5.65|5.6|5.45|5.58|5.65|5.57|5.48
04953|1167286|/equities/deterra-royalties|ASX200|3.32|3.33|3.32|3.365|3.58|3.62|3.63|3.63|3.63|3.67|3.89|3.84|3.84|3.78|3.71|3.68|3.72|3.68|3.67|3.82|3.81|3.76|3.73|3.76|3.78|3.85|3.87|3.98|3.865|3.83|3.875|3.915|3.86|3.835|3.83|3.78|3.85|3.89|3.985|3.99|4.05|4.03|3.96|3.91|4.04|4.07|4.12|4.095|4.06|3.97|3.99|3.96|3.93|3.905|3.93|3.915|4|4.07|4.09|4.06|3.99|3.9|4.45|4.42|4.47||4.55|4.52|4.58|4.66|4.66|4.53|4.515|4.655|4.74|4.76|4.71|4.74|4.83|4.82|4.84|4.74|4.78|4.82|4.86|4.85|4.93|4.98|4.94|4.91|4.87|4.9|4.86|4.82|4.93|4.91|4.89||4.9|4.91|4.86|4.8|4.83|4.77|4.78|4.715|4.69|4.74|4.77|4.75|4.65|4.75|4.885|4.92|4.9|||4.79|4.63|4.7|4.77|4.76|4.85|4.8|4.75|4.78|4.865|4.84|4.8|4.78|4.81|4.97|4.94|4.88|4.92|4.98|4.98|4.91|4.94|4.94|4.95|4.98|4.92|5.05|5.05|5.1|5.06|5.05|5.05|5.11|5.14|5.17|5.285|5.24|5.245|5.315|5.35|5.28|5.42|5.37|5.38||5.33|5.31|5.24|5.17|5.11|4.93|4.88|4.83|4.93|4.91|4.99|5.09|5.16|5.105|5.14|5.18|5.195|5.24||5.24|5.27|5.25|||5.23|5.19|5.225|5.215|5.145|5.16|5.14|5.07|5.09|5.07|4.93|4.94|4.93|4.92|4.99|4.91|4.94|4.97|4.95|4.99|5.01|5|5.045|5.05|5.06|5.06|5|4.96|4.87|4.835|4.75|4.72|4.64|4.67|4.64|4.68|4.71|4.625|4.66|4.68|4.69|4.67|4.78|4.73|4.7|4.855|4.91|4.96|4.94|4.85|4.8|4.79|4.77|4.72|4.67|4.71|4.68|4.61|4.66|4.76|4.75|4.65|4.76|4.78|4.84|4.82
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.31|7.29|7.18|7.105|7.21|7.12|7.1|7.01|7.05|7.12|7.02|6.95|6.84|6.73|6.82|7.415|7.39|7.29|7.27|7.3|7.06|7.06|6.92|6.92|6.84|6.89|6.94|6.99|6.9|6.79|6.81|6.68|6.65|6.75|6.76|6.75|6.83|7.02|6.91|6.8|6.73|6.64|6.5|6.44|6.44|6.37|6.38|6.39|6.39|6.4|6.4|6.43|6.41|6.71|6.66|6.56|6.48|6.4|6.51|6.45|6.46|6.48|6.56|6.62|6.71||6.9|6.95|6.85|6.78|6.78|6.72|6.68|6.75|6.84|6.83|6.79|6.925|7.05|7.04|7.01|7.06|7.12|7.02|7.02|7.07|7.07|7.04|7.07|6.96|7.02|7.01|6.97|7|7.05|7.04|7.02||7.15|7.23|7.12|6.97|7.09|7.07|7.06|7.3|7.42|7.37|7.52|7.51|7.59|7.575|7.59|7.57|7.8|||7.815|7.73|7.75|7.67|7.65|7.61|7.59|7.55|7.45|7.4|7.49|7.585|7.64|7.56|7.435|7.275|7.2|7.24|7.26|7.21|7.26|7.26|7.31|7.3|7.38|7.34|7.44|7.55|7.605|7.85|7.84|7.69|7.845|7.785|7.71|7.58|7.49|7.4|7.5|7.67|7.58|7.565|7.54|7.4||7.29|7.235|7.29|7.27|7.23|7.25|7.44|7.51|7.59|7.59|7.62|7.57|7.57|7.495|7.49|7.42|7.51|7.59||7.62|7.55|7.73|||7.63|7.68|7.64|7.51|7.515|7.65|7.68|7.5|7.37|7.31|7.185|7.19|7.02|6.99|7.02|6.89|6.92|6.88|6.87|6.85|6.92|6.9|6.86|7|7.07|7.11|7.13|7.13|6.92|6.9|6.97|6.92|6.76|6.67|6.85|6.85|6.64|6.43|6.37|6.3|6.44|6.46|6.63|6.91|6.88|6.83|6.92|7.02|7.06|7.03|7.05|7.2|7.19|7.19|7.19|7.235|7.15|7.08|7.14|7.26|7.3|7.25|7.09|7.11|7.07|7.04
04955|1055046|/equities/domain-australia|ASX200|2.73|2.81|2.72|2.705|2.78|2.745|2.745|2.74|2.75|2.775|2.81|2.79|2.81|2.72|2.78|2.82|2.95|3.03|2.98|2.975|3|3.01|2.96|2.92|2.93|3.05|3.12|3.2|3.135|3.075|3.08|3.03|3.04|3.17|3.19|3.29|3.15|3.23|3.24|3.22|3.205|3.06|2.96|2.88|2.93|2.92|2.905|2.91|2.91|2.92|2.97|3.03|3|2.995|3.06|2.985|2.92|2.89|2.85|2.87|2.88|2.88|2.91|2.92|2.94||2.92|2.97|2.885|2.86|2.95|2.94|2.88|2.83|2.86|2.83|2.78|2.77|2.785|2.84|2.82|2.83|2.95|2.96|3.015|3.02|3.07|3.06|3.14|3.1|3.095|3.03|2.97|2.91|2.97|2.96|2.925||3|2.98|2.93|2.89|2.95|2.97|2.995|2.93|3.01|3.05|3.13|3.14|3.16|3.16|3.2|3.14|3.24|||3.25|3.24|3.23|3.25|3.22|3.23|3.2|3.19|3.17|3.155|3.25|3.34|3.28|3.26|3.23|3.2|3.13|3.16|3.23|3.3|3.27|3.25|3.28|3.31|3.17|3.14|3.16|3.23|3.19|3.32|3.46|3.17|3.445|3.47|3.41|3.385|3.43|3.4|3.35|3.34|3.305|3.31|3.27|3.225||3.225|3.24|3.23|3.2|3.23|3.17|3.19|3.29|3.38|3.4|3.39|3.34|3.3|3.24|3.285|3.3|3.35|3.41||3.43|3.45|3.46|||3.42|3.32|3.325|3.23|3.18|3.18|3.25|3.24|3.32|3.35|3.3|3.34|3.31|3.32|3.395|3.39|3.33|3.42|3.43|3.47|3.49|3.47|3.46|3.55|3.61|3.61|3.64|3.6|3.48|3.48|3.46|3.47|3.46|3.58|3.58|3.6|3.47|3.39|3.34|3.38|3.42|3.52|3.69|3.71|3.715|3.7|3.7|3.82|3.79|3.74|3.85|3.98|3.925|3.84|3.81|3.8|3.78|3.77|3.89|3.875|3.91|3.91|3.9|3.96|3.89|3.83
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|29|29.88|29.84|29.82|30.28|29.87|29.695|29.24|29.04|29.875|30.23|30.51|30.82|30.97|33.25|33.27|32.97|32.75|32.32|31.43|31|30.71|30.02|29.53|29.54|28.78|29.41|32.44|32.21|31.99|32.14|32.84|33.1|33.61|33.66|33.51|33.2|32.26|35.98|35.9|35.85|35.71|35.55|35.57|34.82|34.64|34.31|34.6|34.79|34.62|35.3|35.89|36.04|36.15|36.93|36.48|36.09|35.84|36.3|36.76|36.79|37.38|38|37.9|38.485||38.52|38.3|38.13|38|38.3|37.99|36.7|36.33|36.45|36.85|36.73|36.54|36.52|36.89|36.96|37.31|38.54|38.08|37.82|37.44|37.73|37.85|38.76|38.2|38.12|38.28|38.34|39.09|39.16|38.5|37.71||38.35|37.46|37.09|36.81|37.08|37.07|36.34|38.46|40.13|42.7|42.81|42.12|41.59|41.56|42.07|41.59|42.83|||42.76|42.29|42.79|43.42|43.23|43.32|43.37|43.5|43.21|42.91|43.18|43.57|43.08|44.56|45.1|45.38|45.13|44.545|44.51|44.37|43.74|43.59|42.93|42.78|42.86|41.31|39.71|38.77|38.885|39.65|39.85|39.36|39.31|39.35|39.42|39.57|39.67|40.8|40.96|40.07|38.88|39.65|40.01|39.65||39.1|57.19|56.9|56.49|56.7|56.18|55.99|56.74|57.935|57.66|58.1|57.55|56.985|55.48|55.34|56.07|56.86|58.635||58.63|58.4|57.84|||57.11|57.1|57.61|56.67|55.23|55.74|54.59|53.87|54.17|52.86|53.84|53.635|52.255|51.745|52.26|52.52|52.83|51.17|50.84|50.745|52.03|52.71|53.81|53.88|52.48|51.5|51.58|51.81|51.25|51.21|53.03|53.31|53.18|52.96|51.82|51.8|51.04|50.29|49.6|49.31|49.77|49.17|51.19|50.85|51.05|51.23|51.25|52.14|52.56|52.65|54.01|53.18|52.5|50.06|50.11|49.71|49.68|49.3|49.7|50.85|52.25|52.34|52.77|53.2|52.86|52.13
04957|7486|/equities/downer-edi-limited|ASX200|5.47|5.49|5.48|5.42|5.49|5.73|5.12|4.75|4.78|4.82|4.84|4.815|4.81|4.79|4.815|4.79|4.8|4.88|4.875|4.82|4.88|4.8|4.76|4.72|4.72|4.71|4.875|4.95|4.88|4.825|4.84|4.77|4.74|4.87|4.845|4.82|4.81|4.83|4.88|4.87|4.88|4.82|4.76|4.68|4.74|4.69|4.68|4.68|4.62|4.6|4.59|4.54|4.59|4.675|4.76|4.72|4.65|4.645|4.65|4.6|4.55|4.59|4.63|4.58|4.58||4.66|4.76|4.88|4.81|4.81|4.76|4.75|4.74|4.85|4.82|4.75|4.84|4.87|4.76|4.65|4.69|4.64|4.56|4.52|4.57|4.58|4.56|4.6|4.585|4.55|4.615|4.66|4.58|4.65|4.635|4.56||4.64|4.55|4.555|4.45|4.6|4.61|4.65|4.79|4.83|4.77|4.82|4.87|4.855|4.82|4.905|4.87|4.93|||5.07|4.93|4.83|4.87|4.84|4.78|4.68|4.69|4.73|4.74|4.71|4.75|4.78|4.79|4.89|4.94|4.89|4.88|4.84|4.97|4.98|5.02|5|4.97|4.94|5.06|5.07|5.09|5.02|5.02|4.87|4.46|4.28|4.255|4.33|4.37|4.37|4.19|4.21|4.18|4.12|4.165|4.13|4.16||4.16|4.155|4.13|4.07|4.075|4.01|4.13|4.12|4.195|4.18|4.245|4.18|4.38|4.23|4.29|4.25|4.26|4.37||4.365|4.38|4.34|||4.3|4.31|4.32|4.31|4.36|4.37|4.33|4.28|4.24|4.23|4.14|4.16|4.1|4.09|4.11|4.15|4.09|4.06|4.11|4.16|4.23|4.12|4.04|4.05|4.02|3.98|3.99|3.99|3.9|3.84|3.82|3.82|3.72|3.72|3.77|3.75|3.76|3.76|3.68|3.69|3.69|3.675|3.735|3.77|3.78|3.77|3.82|3.87|3.88|3.88|3.96|3.98|3.98|3.96|3.89|3.85|3.84|3.87|3.93|4.05|4.105|4.09|4.07|4.06|4.07|3.96
04958|9260|/equities/elders-fpo|ASX200|8.7343|8.882|8.9608|8.9214|9.0592|8.9903|8.8918|8.882|9.01|8.9362|9.0199|8.9312|8.9411|8.9115|8.9706|8.8771|8.9509|8.8623|8.8721|8.9017|9.0199|8.9017|8.7983|8.8131|8.557|8.6161|8.9115|9.2069|9.2069|9.0986|9.0986|9.0297|8.9854|9.1577|9.0789|8.8229|8.9115|8.9017|8.8426|8.7146|8.6014|8.4487|8.3798|8.3306|8.2813|8.173|8.1533|8.0548|8.0105|7.9564|7.8776|8.0352|8.0745|8.2419|8.1927|8.0253|8.1041|8.0253|7.7791|7.9367|7.8333|7.7397|7.8973|7.9564|8.1041||8.2124|8.1238|8.173|8.0253|8.1287|7.9465|8.0056|8.0155|8.0598|8.2222|8.1632|8.1632|8.2715|8.0745|7.8382|8.0844|8.1632|8.1238|8.1336|8.173|8.2124|8.1829|8.2026|8.109|8.0647|8.1336|7.9564|8.1632|8.2419|8.0844|8.0056||8.0942|8.2321|8.1533|8.2321|8.2321|8.173|8.173|8.1632|8.173|7.8973|7.7397|7.6413|6.8929|9.5614|9.3153|9.2562|9.1577|||9.1085|9.0002|8.8721|8.6851|8.557|8.7343|8.8131|8.9312|8.6654|8.5669|8.6654|8.6358|8.5767|8.7244|9.138|9.2069|9.1282|8.8918|8.8229|8.8918|8.754|8.7491|8.6654|8.8229|8.6654|8.498|8.5078|8.5078|8.5472|8.498|8.4881|8.5275|8.5767|8.498|8.6161|8.7244|8.882|8.8426|8.7884|8.6949|8.6752|8.6358|8.5472|8.69||8.4684|8.2813|8.0352|8.1139|7.9564|7.917|7.9268|7.853|7.8284|7.7102|7.7742|7.7348|7.3853|7.2572|7.2868|7.1391|7.2474|7.3459||7.3951|7.4837|7.5822|||7.5625|7.5231|7.5231|7.2277|7.1932|7.2769|7.2179|7.1292|7.0997|7.1095|7.2179|7.1883|7.1194|7.1095|7.1489|7.0997|7.1391|7.1095|7.1982|7.1489|7.1489|7.0209|7.0012|6.9126|7.1588|7.1391|7.1292|7.0406|6.8732|6.1544|6.0658|6.0953|5.9771|5.9673|6.115|5.918|5.8688|5.8393|5.7703|5.7802|5.7999|5.7014|5.6916|5.8688|6.0756|5.9771|5.918|5.8688|5.6719|5.6325|5.6029|5.6029|5.6029|5.534|5.4651|5.4257|5.3765|5.3814|5.4552|5.6325|5.6226|5.5439|5.7211|5.7802|5.859|5.918
04959|947762|/equities/emerchants-ltd|ASX200|0.695|0.725|0.735|0.69|0.72|0.695|0.675|0.695|0.7|0.765|0.795|0.77|0.79|0.8|0.81|0.81|0.8|0.795|0.86|0.83|0.795|0.785|0.7525|0.77|0.78|0.78|0.855|0.91|0.9|0.9|0.9|0.88|0.87|0.885|0.87|0.8625|0.885|0.925|0.94|0.905|0.89|0.915|0.9075|0.89|0.9075|0.9125|0.92|0.885|0.8975|0.89|0.93|0.9075|0.915|0.91|0.9|0.9|0.945|0.96|0.96|0.89|0.875|0.88|0.895|0.89|0.895||0.92|0.895|0.91|0.91|0.9075|0.9275|0.955|0.9775|0.98|0.98|0.955|0.95|0.945|0.96|0.99|1.005|1.03|1.01|1.005|1|1.015|1.01|1|0.995|0.9775|0.975|0.97|0.97|1|1.0125|0.995||1.05|1.035|1.01|0.995|0.99|0.995|1|0.985|0.995|0.995|1.025|1.03|1.055|1.1075|1.115|1.045|1.175|||1.2|1.19|1.1625|1.1975|1.1825|1.185|1.15|1.165|1.155|1.14|1.105|1.085|1.05|0.975|0.98|0.97|0.94|0.91|0.915|0.945|0.9|0.785|0.835|0.885|0.885|0.905|0.92|0.905|0.94|0.97|0.9575|0.9|0.875|0.865|0.845|0.845|0.82|0.795|0.8075|0.82|0.87|0.89|0.88|0.87||0.865|0.895|0.925|0.95|0.94|0.85|0.745|0.745|0.735|0.75|0.75|0.77|0.785|0.79|0.785|0.775|0.785|0.78||0.78|0.8|0.795|||0.79|0.8|0.815|0.8|0.81|0.79|0.79|0.81|0.815|0.83|0.84|0.85|0.84|0.85|0.835|0.805|0.77|0.73|1.055|1.075|1.075|1.07|1.0675|1.085|1.03|1.07|1.085|1.1125|1.115|1.17|1.165|1.195|1.115|1.095|1.155|1.165|1.125|1.1|1.085|1.075|1.09|0.99|1.09|1.09|1.09|1.09|1.12|1.145|1.05|1.0575|1.09|1.0925|1.105|1.08|1.07|1.095|1.1|1.11|1.095|1.135|1.135|1.165|1.135|1.135|1.12|1.105
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.85|3.935|3.9|3.93|4.1|4.09|4.2|4.2|4.26|4.34|4.3|4.26|4.33|4.23|4.2|4.17|4|3.93|4.02|3.8|3.71|3.74|3.655|3.83|3.815|3.83|3.93|3.95|3.84|3.86|3.89|3.89|3.96|3.95|3.93|3.935|3.855|4.05|3.95|3.915|3.82|3.8|3.74|3.71|3.695|3.7|3.595|3.555|3.42|3.43|3.42|3.44|3.3|3.38|3.47|3.54|3.625|3.51|3.58|3.56|3.58|3.57|3.7|3.64|3.725||3.965|3.89|3.79|3.865|3.85|3.85|3.81|3.925|3.92|3.88|3.67|3.81|3.97|4.01|3.99|3.86|3.88|3.82|3.78|3.79|3.82|3.77|3.75|3.73|3.66|3.73|3.93|3.86|4.04|4.04|4||3.95|3.83|3.975|3.95|3.97|3.97|3.86|3.895|3.97|3.84|3.89|3.87|3.86|3.77|3.8|3.74|3.63|||3.57|3.48|3.47|3.37|3.33|3.41|3.3|3.345|3.3|3.25|3.26|3.16|3.235|3.175|3.285|3.22|3.16|3.16|3.065|2.93|2.83|2.86|2.87|2.97|2.93|2.97|3|2.97|3|3.02|2.97|2.9|3.02|3.03|3.03|3.05|3.08|3.03|3.09|3.185|3.15|3.11|3.14|3.095||3.09|3.055|3.05|3.09|3.11|3.04|2.97|3.75|3.85|3.75|3.725|3.71|3.79|3.78|3.79|3.79|3.87|3.91||3.89|3.95|3.9|||3.88|3.86|3.845|3.72|3.66|3.705|3.68|3.51|3.57|3.57|3.58|3.56|3.475||4.14|4|4|3.96|3.75|3.71|3.67|3.72|3.79|3.725|3.69|3.7|3.585|3.72|3.59|3.615|3.66|3.6|3.635|3.67|3.6|3.46|3.5|3.53|3.525|3.61|3.51|3.515|3.62|3.55|3.615|3.575|3.49|3.47|3.41|3.47|3.425|3.53|3.52|3.56|3.43|3.26|3.18|3.09|3.09|3.22|3.22|3.215|3.33|3.425|3.46|3.46
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|34.01|34.15|34.11|33.76|33.61|32.56|32.22|32.31|32.3|32.09|32.24|31.15|29.12|29.24|29.5|29.6|29.77|29.43|29.18|29.43|29.81|29.69|29.8|29.31|28.55|28.77|29.31|29.76|29.03|28.77|28.07|28.79|29.27|29.1|28.79|28.28|27.88|28.1|28.15|27.94|27.81|27.61|28.1|27.2|27.07|27.05|26.87|27.055|26.99|26.7|27.32|27.38|27.44|27.35|27.08|27.32|27.81|28.43|28.32|28.62|28.27|28.36|27.83|27.35|27.25||27.83|28.26|27.78|27.2|27.08|26.45|26.16|26.32|25.45|25.81|25.74|26.05|25.94|25.84|26.25|26.37|26.28|25.95|26.04|25.78|25.935|26.03|26.25|25.92|25.79|25.5|25.4|25.3|24.51|25.12|24.95||24.45|24.04|24.02|24.1|23.87|23.97|23.97|23.79|23.13|23.745|23.65|23.19|23.27|22.94|23|23.02|23.4|||23.19|24.14|23.88|24.05|23.49|22.15|21.88|22.03|21.89|22.01|22.48|22.74|22.5|22.78|22.65|22.74|22.72|22.71|22.75|22.83|22.98|23.34|23.1|23.1|22.63|22.55|22.27|22.14|22.35|22.57|22.32|21.79|22.06|22.2|22.74|22.83|23.3|22.95|22.44|22.47|21.95|21.88|21.98|21.86||21.9|21.91|21.39|21.36|21.65|21.47|21.62|21.62|22.12|22.08|21.91|22.03|22.25|21.99|22.15|21.71|21.8|21.74||21.7|21.8|21.58|||21.7|21.86|21.99|22.18|22.11|22.09|22.46|22.21|21.92|22.005|21.82|22|21.455|21.43|21.72|21.92|21.86|21.8|20.18|20.23|20.49|20.17|20.19|20.22|20.15|20.03|20.18|20.35|19.9|19.79|19.93|20.05|20.55|20.55|20.23|19.79|19.55|19.135|18.8|18.58|18.63|18.875|18.86|19.14|18.81|18.94|19.52|19.51|19.39|19.24|19.26|19.75|20.43|20.34|20.41|20.69|20.34|19.75|19.6|19.82|19.77|19.73|20.02|20.11|20.03|19.86
04962|13822|/equities/fletcher-building-ltd|ASX200|2.4392|2.4975|2.4198|2.4295|2.5558|2.6141|2.7308|2.551|2.5656|2.5996|2.6141|2.653|2.8279|2.8279|3.0029|3.0223|3.0563|2.964|2.8522|2.7793|2.7502|2.7405|2.7405|2.6627|2.6822|2.7113|2.7405|2.7696|2.7308|2.7016|2.7308|2.8814|2.8134|2.8668|2.9154|2.8571|2.8474|2.7891|2.7696|2.721|2.7113|2.6627|2.6141|2.5753|2.5656|2.4975|2.4975|2.5072|2.5753|2.6044|2.5947|2.5558|2.4975|2.5656|2.5656|2.5753|2.5704|2.5656|2.5753|2.6239|2.585|2.6919|2.6725|2.6919|2.7113||2.721|2.6725|2.7793|2.8182|2.7793|2.6919|2.653|2.6822|2.7405|2.7113|2.6919|2.6239|2.5656|2.585|2.6044|2.5461|2.5461|2.5558|2.6627|2.7696|3.0952|3.0515|3.1389|3.1729|3.1778|3.2701|3.2604|3.2847|3.3721|3.3624|3.3527||3.4207|3.479|3.4596|3.4305|3.4207|3.4402|3.4305|3.411|3.4499|3.479|3.5471|3.5374|3.5762|3.5762|3.5908|3.6442|3.6442|||3.6734|3.654|3.6248|3.7026|3.6442|3.6345|3.654|3.7511|3.7803|3.7414|3.7511|3.7317|3.8095|3.8289|3.8095|3.7511|3.7171|3.6977|3.7074|3.722|3.6831|3.654|3.5762|3.4985|3.4402|3.3333|3.1778|3.1535|3.1486|3.1098|3.0515|3.1681||3.5568|3.8095|3.7803|3.7852|3.79|3.7511|4.0864|4.0621|4.0816|4.1496|4.2273||4.2468|4.2273|4.1787|4.169|4.1982|4.1885|4.1982|4.2079|4.2856|4.3148|4.3439|4.3342|4.3342|4.2759|4.3342|4.2808|4.2565|4.2856||4.2856|4.2468|4.2711|||4.2468|4.2856|4.2856|4.2565|4.237|4.1836|4.2079|4.1593|4.0573|4.1301|4.2273|4.237|4.2128|4.1982|4.169|4.1399|4.0524|4.0233|3.9358|4.0233|4.033|4.0233|3.9552|3.9406|3.9941|4.0038|4.0427|4.0913|4.1204|4.0913|4.101|4.033|3.9698|3.9795|3.9747|3.9164|3.8386|3.8192|3.824|3.7997|3.8095|3.8629|3.8969|3.9309|3.9406|3.8678|3.8872|3.9066|3.9164|3.9018||4.455|4.3245|4.412|4.3731|4.3245|4.2565|4.2322|4.1787|4.2176|4.1885|4.1301|4.101|4.1496|4.1301|4.0621
04963|7385|/equities/flight-centre|ASX200|20.35|20.66|20.95|21.1|21.2|20.88|20.3|20.28|19.32|19.09|19.47|19.61|19.6|19.65|19.98|20|20.19|20.28|20.2|20.15|20.25|20.1|20.12|20.26|20.26|20.26|21.08|21.66|21.52|21.25|21.41|21.26|21.24|20.98|22.81|22.67|22.22|22.06|22.13|21.95|21.97|21.63|21.4|21.21|20.9|21.28|20.89|20.48|20.11|19.62|19.75|19.95|19.5|19.53|19.6|19.49|19.79|19.78|19.74|19.67|19.36|19.1|19.22|19.15|19.27||19.24|19.04|18.82|18.71|18.81|18.81|18.785|18.9|19.35|19.54|19.51|19.92|20.27|20.38|20.21|20.34|20.6|20.5|19.88|19.74|20.42|20.64|20.62|20.15|19.96|20.45|20.4|20.88|21.05|21.05|20.71||20.7|20.29|20.11|19.99|20.95|20.89|20.885|21.03|21.15|21.03|21.29|21.05|21.2|21.07|21.2|21.09|21.48|||21.49|21.2|21.08|21.07|21|21.09|21.02|21|20.87|20.85|21.65|21.83|21.38|21.21|20.98|20.67|20.5|20.5|21.09|21.24|20.6|19.88|21.12|21.09|21.4|21.15|21.16|21.48|21.44|21.55|21.41|21.04|21.23|21.4|21.43|21.58|21.7|21.38|21.31|20.93|20.875|20.86|20.9|20.85||20.82|20.81|20.88|20.89|20.75|20.41|20.37|20.42|20.29|20.35|20.56|20|19.99|19.71|19.92|19.88|20.16|20.22||20.3|20.08|19.82|||19.65|19.65|19.75|19.54|19.42|19.12|18.72|18.595|18.65|18.7|18.23|18.28|18.22|18.14|18.3|18.05|17.85|18.25|18.56|18.68|18.91|18.84|18.88|19.07|19.01|18.54|18.35|18.78|19.37|19.26|19.43|19.53|19.24|18.93|19.06|18.93|18.56|18.36|18.25|17.9|18.07|18.04|17.83|17.77|17.615|18.015|18.57|19.205|19.23|19.13|19.3|19.4|19.38|19.14|19.1|19.06|18.9|18.55|18.79|19.11|19.25|19.16|19.22|19.45|19.4|18.96
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|15.91|16|15.93|16.07|17.7|18.18|18.21|18.3|18.12|18.35|18.06|17.97|18.1|17.13|17.095|16.98|17|16.81|17.255|18.16|18.22|17.94|18.08|18.33|18.34|18.26|18.44|18.91|18.44|18.26|20.28|20.26|20.02|21.07|21.15|21.25|21.48|21.98|22.34|22.21|22.22|21.87|21.58|21.51|21.69|21.8|22.3|22.26|21.54|21.515|21.32|21.3|21.4|21.02|21.22|21.02|21.34|21.82|21.71|21.65|22.94|23.035|23.18|23.21|23.56||24.29|24.06|23.96|24.16|24.525|24.25|24.64|25.57|26.4|26.48|26.48|26.78|27.15|26.88|27.16|26.61|26.1|25.85|25.81|25.89|26.19|26.33|26.47|26.44|25.83|25.63|25.24|25.31|25.785|25.34|24.82||24.13|24.54|24.63|24.04|24.96|24.64|24.99|25.42|25.2|25.39|25.4|25.22|24.42|24.58|24.71|25.09|25.32|||25.39|24.84|25.01|24.8|24.63|24.68|24.56|23.78|23.43|23.65|24.5|24.39|24.54|25|25.745|25.95|25.48|25.685|25.23|25.7|25.25|25.98|27.08|27.57|27.66|27.26|26.77|27.75|28.4|28.17|27.66|27.32|28.18|28.24|28.26|28.24|28.23|27.9|28.89|29.5|29.445|29.27|29.38|28.83||28.69|28.35|27.75|27.4|27.32|26.46|26.69|26.58|26.98|26.87|27.04|27.42|27.95|27.61|28.17|28.8|28.78|28.92||28.8|28.68|28.36|||28.12|27.51|27.82|27.81|27.52|27.51|26.85|26.48|26.03|25.57|25.38|25.16|24.86|24.63|25.22|24.84|24.775|24.3|24.505|24.48|24.91|24.09|25.36|25.35|25.04|25.08|24.98|24.92|23.83|23.55|23.58|23.23|22.69|23.15|23.06|23.06|22.97|22.34|21.99|22.1|21.97|21.74|21.65|20.92|20.71|21.28|21.51|21.79|21.62|21.28|21.07|21.19|21|20.75|20.6|20.83|20.48|20.6|20.51|20.64|20.71|20.465|20.16|20.1|20.38|19.9
04965|32466|/equities/g8-education-ltd|ASX200|1.25|1.2575|1.29|1.28|1.28|1.27|1.25|1.245|1.235|1.25|1.255|1.26|1.165|1.365|1.355|1.37|1.37|1.375|1.3675|1.35|1.33|1.335|1.315|1.31|1.28|1.28|1.32|1.29|1.3|1.28|1.275|1.275|1.255|1.28|1.285|1.29|1.29|1.29|1.28|1.275|1.275|1.28|1.255|1.235|1.23|1.23|1.215|1.215|1.195|1.18|1.175|1.1675|1.165|1.17|1.185|1.18|1.19|1.165|1.145|1.165|1.16|1.17|1.1625|1.165|1.18||1.2|1.2|1.195|1.195|1.195|1.195|1.17|1.185|1.19|1.18|1.17|1.165|1.16|1.185|1.195|1.2425|1.22|1.22|1.19|1.195|1.195|1.195|1.2|1.2|1.19|1.19|1.195|1.185|1.185|1.125|1.185||1.205|1.215|1.21|1.195|1.185|1.1975|1.195|1.205|1.22|1.205|1.21|1.22|1.19|1.15|1.155|1.17|1.2|||1.2|1.225|1.22|1.215|1.245|1.235|1.21|1.2|1.2|1.195|1.2|1.18|1.2|1.205|1.2|1.175|1.22|1.215|1.2475|1.255|1.2425|1.2325|1.18|1.12|1.12|1.1|1.11|1.1|1.115|1.125|1.11|1.1|1.1125|1.1|1.11|1.1|1.095|1.08|1.065|1.045|1.045|1.045|1.03|1.02||1.07|1.0675|1.055|1.07|1.09|1.1025|1.125|1.125|1.125|1.13|1.12|1.12|1.12|1.135|1.125|1.125|1.15|1.155||1.15|1.155|1.125|||1.1|1.12|1.1|1.025|0.9675|0.96|0.97|0.96|0.955|0.95|0.92|0.92|0.94|0.935|0.945|0.945|0.945|0.94|0.965|0.975|0.98|0.98|0.985|0.99|0.98|0.98|0.985|0.995|0.995|0.9975|0.995|0.975|0.96|0.96|0.97|0.955|0.95|0.935|0.945|0.935|0.955|0.9425|1.095|1.11|1.1|1.105|1.1125|1.1|1.085|1.0775|1.07|1.065|1.065|1.035|1.02|1.015|1.0125|1.005|0.99|1.03|1.03|1.015|1.015|1.02|1.035|1.02
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.485|1.52|1.55|1.57|1.625|1.58|1.62|1.625|1.67|1.695|1.725|1.78|1.83|1.81|1.82|1.825|1.775|1.765|1.775|1.75|1.69|1.65|1.625|1.635|1.64|1.685|1.675|1.69|1.56|1.7|1.72|1.73|1.7625|1.76|1.755|1.775|1.775|1.79|1.815|1.78|1.7875|1.78|1.745|1.74|1.745|1.79|1.775|1.76|1.73|1.735|1.705|1.66|1.605|1.615|1.645|1.65|1.71|1.62|1.595|1.59|1.58|1.55|1.575|1.56|1.57||1.685|1.62|1.585|1.5975|1.595|1.605|1.605|1.64|1.6425|1.615|1.545|1.585|1.62|1.62|1.63|1.5725|1.585|1.5475|1.555|1.575|1.59|1.54|1.555|1.57|1.565|1.575|1.5925|1.55|1.64|1.62|1.625||1.63|1.575|1.605|1.6|1.61|1.61|1.585|1.675|1.78|1.71|1.71|1.725|1.665|1.6175|1.6175|1.59|1.6|||1.565|1.535|1.545|1.52|1.5|1.5|1.5|1.525|1.53|1.535|1.565|1.515|1.55|1.55|1.615|1.605|1.5825|1.56|1.535|1.485|1.4325|1.445|1.46|1.445|1.41|1.365|1.375|1.375|1.38|1.415|1.395|1.38|1.425|1.435|1.425|1.445|1.4425|1.445|1.45|1.49|1.46|1.49|1.44|1.395||1.6875|1.675|1.655|1.655|1.65|1.615|1.635|1.695|1.7|1.7|1.72|1.655|1.69|1.6575|1.705|1.715|1.775|1.92||1.945|2|2.01|||2|1.945|1.9725|1.955|1.91|1.9425|1.93|1.8|1.84|1.8625|1.905|1.8975|1.855|1.84|1.94|1.9|1.9|1.9|1.825|1.82|1.79|1.8075|1.835|1.765|1.7925|1.83|1.78|1.86|1.8|1.7925|1.845|1.835|1.84|1.85|1.82|1.795|1.85|1.865|1.875|1.9025|1.8225|1.795|1.79|1.83|1.85|1.845|1.81|1.82|1.795|1.79|1.73|1.73|1.71|1.72|1.715|1.63|1.6|1.57|1.57|1.615|1.59|1.595|1.635|1.645|1.62|1.6225
04967|638|/equities/goodman|ASX200/EAFAGROWTH|32.71|33.2|32.76|32.1|32.73|32.7|33.23|32.695|32.58|32.13|32.31|31.73|32.025|31.91|33.32|33.55|34.32|34.27|34.8|33.82|33.48|32.39|32.155|32.53|31.95|32.035|34.58|35.5|35.08|34.63|34.59|34.28|33.96|35.25|35.98|35.96|36.22|36.37|36.3|35.58|35.01|35.28|35.33|34.24|34.86|34.81|34.94|35.065|34.24|34.02|34.53|34.67|33.75|34.78|34.88|35.18|35.36|35.135|35.26|35.47|35.28|35.17|35.17|34.46|34.35||34.8|34.9|34.65|34.31|33.58|33.27|33.56|33.84|34.17|34.045|33.59|33.26|33.61|33.71|33.85|34.09|33.84|33.16|33.32|33.415|33.56|33.465|33.885|34.07|33.16|32.01|31.35|30.92|31.14|31.11|30.39||31.06|30.79|30.3|30.32|30.4|31.04|30.775|31.605|31.81|31.05|31.86|31.59|32.015|32.15|32.41|32.08|33.18|||33.41|32.86|32.39|31.1|30.83|30.63|30.08|29.72|29.46|30.15|30.45|30.17|29.68|29.96|30.5|30.74|30.76|30.5|30.23|29.44|29.14|28.51|28.36|28.66|28.62|28.13|28.6|28.1|27.76|28.31|27.43|25.87|26.5|26.52|26.64|26.66|26.54|26.41|26.6|26.05|25.2|25.07|25.12|24.86||24.68|24.51|24.36|24.51|24.07|23.88|24.06|24.17|24.08|24.17|24.26|24.02|24.11|23.95|24|24.01|24.22|24.99||25.03|25.02|24.7|||24.325|24.32|24.42|24.32|23.99|23.98|24.31|23.2|22.9|23|22.85|23.18|23.08|22.88|23.33|22.62|22.25|23.11|23.08|23|22.91|22.71|22.68|22.845|23.05|23.09|23.29|23.26|22.52|22.595|22.385|22.21|22.02|21.7|21.73|21.95|21.62|20.71|20.5|19.79|20.16|20.055|20.7|21.06|20.86|20.95|21.27|21.82|21.99|21.9|21.7|22.15|22.12|21.76|21.41|21.505|21.38|20.855|21.02|21.26|21.45|21.51|21.27|21.355|21.37|21.68
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.02|5.02|5.02|4.89|4.92|4.9|4.85|4.82|4.76|4.81|4.83|4.755|4.725|4.65|4.67|4.66|4.62|4.59|4.54|4.53|4.5|4.51|4.45|4.415|4.37|4.41|4.51|4.62|4.42|4.38|4.41|4.34|4.24|4.28|4.35|4.31|4.34|4.43|4.54|4.45|4.34|4.24|4.14|4.06|4.05|4.04|4.02|4.01|3.96|3.975|3.98|4|3.98|4.22|4.25|4.11|4.05|4.01|3.95|3.98|3.99|4.01|4.11|4.11|4.16||4.265|4.305|4.26|4.22|4.23|4.19|4.195|4.25|4.28|4.25|4.24|4.28|4.36|4.33|4.295|4.32|4.32|4.23|4.21|4.24|4.24|4.24|4.24|4.18|4.14|4.13|4.1|4.12|4.19|4.14|4.095||4.175|4.22|4.17|4.04|4.11|4.115|4.11|4.19|4.24|4.25|4.38|4.35|4.365|4.34|4.3|4.29|4.49|||4.54|4.465|4.46|4.48|4.48|4.44|4.41|4.31|4.33|4.28|4.34|4.39|4.4|4.37|4.38|4.36|4.3|4.265|4.31|4.24|4.28|4.285|4.265|4.29|4.33|4.315|4.345|4.38|4.28|4.54|4.42|4.36|4.53|4.52|4.515|4.52|4.45|4.35|4.5|4.58|4.52|4.48|4.47|4.43||4.36|4.32|4.35|4.35|4.32|4.3|4.42|4.54|4.6|4.57|4.59|4.52|4.52|4.455|4.42|4.47|4.51|4.58||4.63|4.61|4.67|||4.57|4.55|4.51|4.5|4.53|4.6|4.45|4.31|4.3|4.3|4.26|4.29|4.125|4.135|4.13|4.07|4.01|4.025|4|3.99|4.04|3.985|3.99|4.095|4.1|4.1|4.11|4.05|3.86|3.83|3.84|3.9|3.86|3.79|3.83|3.85|3.75|3.6|3.59|3.465|3.585|3.53|3.62|3.71|3.685|3.695|3.76|3.79|3.82|3.78|3.79|3.87|3.83|3.81|3.78|3.78|3.76|3.71|3.76|3.875|3.88|3.89|3.9|3.91|3.9|3.925
04969|7471|/equities/graincorp|ASX200|8.3741|8.5025|8.6013|8.6704|8.7593|8.6013|8.5519|8.5914|8.3248|8.2556|8.2853|8.4235|8.5025|8.5321|8.5223|8.547|8.8383|8.8086|8.7988|8.8235|8.7296|8.6309|8.5519|8.4729|8.3643|8.5618|8.7296|8.8284|8.6704|8.5716|8.7099|8.6013|8.6013|8.5025|8.4729|8.4334|8.5025|8.5124|8.4926|8.4828|8.4926|8.4926|8.5025|8.542|8.4926|8.5124|8.3741|8.2754|8.3741|8.5923|8.5923|8.6313|8.5386|8.5923|8.5923|8.5337|8.5239|8.5044|8.4946|8.4654|8.397|8.4751|8.5825|8.602|8.8266||9.0414|8.9731|8.6802|8.2603|8.231|8.1138|8.065|8.2213|8.3579|8.2408|8.0748|8.1041|8.1138|8.1627|8.2505|7.9967|7.9186|7.7819|7.7233|7.6647|7.5964|7.4987|7.5671|7.6354|7.5182|8.065|8.0406|8.065|8.231|8.1236|8.0748||8.2701|8.2896|8.1529|7.8893|8.1041|8.0748|8.1138|8.1822|8.1529|8.1822|8.231|8.231|8.1431|8.1236|8.0553|7.8502|8.0357|||7.9381|7.8307|7.7819|7.8209|7.86|7.9088|7.9381|7.9039|7.7623|7.7233|7.7135|7.6842|7.6647|7.6452|7.7623|7.6842|7.5671|7.362|7.3425|7.4401|7.4401|7.362|7.362|7.3913|7.3718|7.2546|7.196|7.1277|7.1179|7.074|7.0691|6.7371|7.8502|7.9772|8.065|8.2896|8.2994|7.9381|7.8405|7.8112|7.7819|7.6745|7.7135|7.6159||7.5671|7.528|7.3767|7.323|7.2156|7.1667|7.1179|7.1472|7.03|7.0203|7.03|7.0691|6.9324|6.8348|6.8738|6.8397|6.9324|7.03||7.1082|7.1277|7.1667|||7.1326|7.2449|7.2156|7.1667|7.1472|7.2449|7.2644|7.2156|7.2449|7.196|7.2156|7.2351|7.2449|7.3034|7.2937|7.2644|7.2937|7.2058|7.4995|7.4708|7.4134|7.2986|7.203|7.2412|7.4421|7.3656|7.1934|6.9973|6.9638|7.0451|6.9638|6.9447|6.8682|6.8108|6.8108|6.8012|6.6577|6.6195|6.5238|6.4664|6.476|6.4425|6.4568|6.6577|6.5525|6.5525|6.6673|6.6482|6.5142|6.5142|6.6003|6.5812|6.4951|6.5238|6.4664|6.5047|6.5142|6.5142|6.4186|6.4855|6.7247|6.7534|6.7151|6.6864|6.6864|6.6577
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.5|2.5|2.48|2.45|2.495|2.475|2.445|2.445|2.405|2.35|2.33|2.31|2.29|2.25|2.26|2.29|2.28|2.27|2.27|2.28|2.24|2.23|2.23|2.26|2.24|2.25|2.27|2.3|2.28|2.25|2.28|2.28|2.27|2.28|2.26|2.27|2.27|2.35|2.38|2.35|2.3|2.21|2.15|2.15|2.15|2.12|2.16|2.15|2.16|2.16|2.16|2.17|2.17|2.31|2.37|2.35|2.345|2.27|2.3|2.27|2.26|2.29|2.325|2.325|2.35||2.41|2.42|2.41|2.38|2.39|2.35|2.36|2.37|2.4|2.37|2.37|2.4|2.43|2.42|2.405|2.41|2.4|2.37|2.36|2.35|2.36|2.36|2.42|2.36|2.34|2.31|2.29|2.32|2.38|2.37|2.35||2.39|2.38|2.36|2.325|2.36|2.32|2.31|2.35|2.35|2.39|2.42|2.45|2.48|2.425|2.43|2.415|2.52|||2.455|2.45|2.46|2.44|2.45|2.435|2.44|2.4|2.405|2.35|2.35|2.37|2.39|2.36|2.35|2.28|2.25|2.22|2.26|2.22|2.18|2.14|2.18|2.22|2.27|2.265|2.26|2.285|2.29|2.31|2.26|2.25|2.31|2.33|2.32|2.32|2.32|2.3|2.32|2.39|2.38|2.32|2.33|2.3||2.275|2.25|2.25|2.25|2.25|2.27|2.335|2.335|2.38|2.38|2.37|2.33|2.34|2.32|2.34|2.3|2.3|2.305||2.32|2.34|2.44|||2.39|2.4|2.46|2.445|2.46|2.49|2.54|2.445|2.44|2.475|2.45|2.42|2.33|2.31|2.35|2.29|2.27|2.27|2.22|2.22|2.23|2.225|2.23|2.31|2.29|2.28|2.34|2.33|2.2|2.19|2.21|2.22|2.18|2.14|2.155|2.08|2.05|1.975|1.97|1.99|2.065|2.08|2.1|2.15|2.115|2.09|2.09|2.1|2.11|2.08|2.07|2.11|2.05|2.045|2.04|2.09|2.12|2.125|2.145|2.19|2.15|2.15|2.15|2.15|2.15|2.15
04971|7355|/equities/g.u.d.-hlds|ASX200|9.88|9.91|9.95|9.97|10.3|10.31|10.26|10.13|10.01|10.01|10.12|9.82|10.43|10.41|10.62|10.6|10.62|10.62|10.375|10.07|10|9.81|9.84|9.88|9.945|10.16|10.46|10.78|10.34|10.26|10.5|10.33|10.3|10.46|10.61|10.51|10.44|10.49|10.39|10.21|10.32|10.2|10.01|9.94|10.06|10.07|10.09|10.09|10.19|10.24|10.41|10.36|10.3|10.67|11.06|10.96|10.84|10.8|10.78|10.76|10.37|10.39|10.39|10.38|10.32||10.48|10.49|10.46|10.47|10.65|10.6|10.45|10.36|10.57|10.52|10.51|10.53|10.72|10.88|10.87|11.02|11.02|10.78|10.19|9.74|9.69|9.75|9.97|9.89|9.97|9.89|10.1|10.11|10.24|10.49|10.35||10.65|10.74|10.6|10.51|10.62|10.44|10.4|10.58|10.77|10.81|11.05|11.08|11.1|10.85|11.17|11.21|11.71|||11.75|11.79|11.79|11.69|11.7|11.63|11.47|11.36|11.17|11.19|11.2|11.42|11.22|10.92|11.16|11.15|11.09|11.04|11.05|11.25|11.16|10.93|11.03|10.9|10.99|11.05|11|10.96|10.86|10.9|10.84|10.09|11.74|11.595|11.73|11.63|11.86|12.05|12|12.12|12.09|12.15|12.15|12.1||12.07|11.87|11.82|11.86|11.66|11.55|11.37|11.5|11.71|11.82|11.955|11.745|11.79|11.25|11.32|11.43|11.55|12||11.98|11.98|11.9|||11.75|11.73|11.71|11.61|11.7|11.71|11.65|11.7|11.45|11.26|11.13|11.24|11.115|10.96|11.19|10.86|10.84|10.56|10.58|10.52|10.66|10.62|10.78|10.97|11.13|11.12|11.11|11.19|11.07|10.97|11|11.1|11.12|10.86|10.78|10.725|10.84|10.58|10.6|10.58|10.77|10.73|10.72|10.69|10.59|10.59|10.71|10.99|11.05|11.46|11.56|11.8|11.8|11.77|11.81|11.55|11.44|11.34|11.24|11.5|11.75|11.66|11.85|11.91|11.89|11.73
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.54|4.58|4.55|4.52|4.61|4.53|4.56|4.83|4.93|4.95|5|4.915|4.89|4.81|4.87|4.86|4.87|4.83|4.82|4.78|4.66|4.52|4.52|4.52|4.47|4.48|4.71|4.77|4.56|4.49|4.55|4.57|4.55|4.53|4.53|4.43|4.41|4.48|4.435|4.43|4.46|4.36|4.33|4.27|4.29|4.23|4.23|4.21|4.18|4.17|4.11|4.17|4.13|4.185|4.52|4.49|4.48|4.42|4.42|4.48|4.42|4.48|4.52|4.42|4.41||4.41|4.46|4.43|4.42|4.455|4.39|4.315|4.34|4.37|4.34|4.29|4.285|4.31|4.33|4.26|4.295|4.32|4.34|4.3|4.23|4.23|4.21|4.42|4.39|4.39|4.355|4.37|4.455|4.55|4.545|4.46||4.54|4.59|4.54|4.52|4.54|4.525|4.52|4.72|4.82|4.83|4.87|4.82|4.85|4.77|4.86|4.865|4.99|||5.04|4.96|4.94|4.95|4.925|4.92|4.88|4.87|4.81|4.7|4.74|4.77|4.75|4.74|4.8|4.83|4.84|4.96|4.915|4.95|4.82|4.695|4.71|4.66|4.68|4.68|4.7|4.7|4.68|4.71|4.71|4.65|4.71|4.65|4.54|4.535|4.385|4.32|4.3|4.36|4.33|4.285|4.32|4.34||4.33|4.39|4.36|4.36|4.26|4.22|4.21|4.235|4.22|4.17|4.18|4.15|4.1|4.055|4.06|4.07|4.1|4.15||4.17|4.175|4.13|||4.07|4.06|4.06|4.02|4|3.965|3.99|3.93|3.88|3.87|3.81|3.86|3.78|3.74|3.77|3.72|3.76|3.57|3.57|3.565|3.51|3.58|3.715|3.71|3.74|3.73|3.77|3.69|3.64|3.65|3.68|3.68|3.68|3.71|3.705|3.67|3.59|3.58|3.63|3.62|3.44|3.505|3.54|3.52|3.5|3.49|3.48|3.53|3.66|3.74|3.88|4.005|4|3.93|3.91|3.91|3.87|3.79|3.76|3.83|3.82|3.815|3.84|3.86|3.87|3.84
04973|947866|/equities/hub24-ltd|ASX200|54.64|54.68|54.15|53.42|54.69|54.18|54.48|54.04|53.39|53.65|53.6|53.45|53.5|51.59|49.41|50.8|49.805|49.03|47.39|46.325|48.69|47.9|47.6|46.8|46.85|47.04|48.89|49.68|48.4|47.64|47.34|47.865|47.38|46.89|46.67|46.05|45.91|46.43|46.83|46.18|45.6|44.91|43.21|45.91|46.33|46.6|46.6|46.21|46.16|45.69|45.86|45.6|45.27|45.96|45.61|45.06|44.76|44.57|44.83|44.59|44.47|44.33|44.44|43.44|43.58||43.56|44.13|43.06|43.3|42.905|42.3|41.1|40.34|39.45|41.52|41.51|41.9|42|41.57|41.56|41.32|41.38|40.75|40.88|40.72|40.58|40.68|41.45|40.89|39.84|39.605|38.97|39|40.13|39.91|39.145||40.38|39.68|38.86|38|39.1|39.36|39.3|39.9|40.37|39.91|41.3|42.46|41.81|41.39|41.85|41.32|41.9|||41.725|41.08|41.23|41.23|41.17|40.99|40.09|40.15|39.2|39.16|40.62|40.57|40.47|40.71|41.24|40.44|39.94|39.57|39.16|39.06|38.48|38.3|38.22|38.06|37.33|36.65|37.28|37.63|36.87|36.95|37.13|36.5|36.79|37.13|36.52|36.05|36.54|36.46|36.84|36.68|36.52|36.67|37.02|37.71||37.29|37.59|37.49|37.03|36.48|35.84|35.9|35.37|36.7|36.48|36.14|35.72|36|35.47|35.58|35.07|35.17|35.77||35.95|35.86|35.02|||34.72|34.54|34.93|34.23|33.74|34.15|33.67|33.44|33.33|33.45|33.63|33.81|33.69|33.31|33.3|32.58|33.33|32.51|32.3|32.24|32.42|32.38|32.12|32.8|33.64|33.17|33.06|33.46|33|32.39|32.28|32.74|33.21|32.135|32.47|31.53|31|30.16|29.995|29.5|30.09|29.95|30.55|31.07|31.1|31.34|31.37|30.46|33.46|32.67|32.77|33.025|32.72|32.51|32.45|31.87|31.73|31.315|31.34|32|32.37|32.26|32.91|33.16|33.12|33.27
04974|961867|/equities/idp-education-ltd|ASX200|15.58|15.55|15.27|15.37|15.78|15.73|15.92|15.6|15.08|14.83|14.77|14.38|14.58|14.56|14.86|14.76|14.92|14.75|14.55|14.55|14.55|13.53|13.25|13.465|13.44|13.98|14.51|15|14.82|14.42|14.07|13.88|13.81|13.9|13.83|13.74|13.56|13.68|13.9|14|14.03|14.17|14.1|13.81|14.27|14.05|14.33|14.47|14.38|14.56|14.6|15.1|14.73|14.51|14.59|14.2|14.28|14.77|15.31|15.2|15.2|15.11|15.02|14.87|14.985||14.29|13.63|15.67|15.61|15.76|15.74|15.96|16.08|16.4|16.3|16.25|16.72|16.95|16.47|15.99|15.92|16.19|16.69|15.61|15.6|16.24|16.18|16.43|16.2|15.92|16|15.67|15.88|16.25|15.47|15.81||16.255|16.13|15.73|16.29|16.07|15.94|15.8|15.86|16.2|16.32|16.62|16.58|16.77|17.1|17.2|17.14|17.415|||17.49|17.25|17.18|18.1|18.2|18.13|18.31|18.89|18.82|18.98|19.31|19.21|18.69|18.71|18.69|18.44|18.5|18.57|18.835|19.01|18.5|18.08|18.21|18.24|18.29|18.76|18.98|19.5|19.56|20.01|19.89|21.92|19.93|19.35|19.01|18.87|18.65|18.9|18.96|19.31|19.19|19.45|19.67|19.36||19.35|19.86|19.97|21.27|20.94|20.66|20.33|20.81|20.05|20.33|20.78|20.6|20.61|20.3|19.96|19.68|19.64|19.72||19.96|19.99|20.14|||20.23|20.21|20.305|19.53|19.4|20.01|20.48|20.06|21.68|22.2|23.13|23.095|23.12|22.74|23|22.36|22.66|22.38|21.63|21.65|22.26|22.53|22.96|23.29|23.39|23.58|23.82|23.88|23.25|23.35|23.37|23.62|23.44|22.98|23.1|22.8|22.14|21.5|21.55|21.16|21.67|20.595|20.74|20.73|21.01|21.32|21.61|22.38|22.41|21.84|22.37|22.52|21.79|21.3|21.15|21.08|20.77|20.85|20.85|20.9|20.91|20.92|21.42|21.59|21.38|21.99
04975|7714|/equities/independence-grp|ASX200|4.96|5.08|5.11|5.02|5.15|5.36|5.42|5.25|5.11|5.26|5.27|5.13|5.19|4.96|4.97|4.94|5|4.93|4.99|4.98|5.095|5.09|5.04|4.985|4.98|5.03|5.33|5.485|5.27|5.33|5.625|5.62|5.44|5.48|5.63|5.65|5.66|5.82|5.83|5.86|6|5.91|5.77|5.56|5.71|5.67|5.84|5.805|5.63|5.51|5.63|5.64|5.84|5.62|5.61|5.62|5.43|5.86|5.92|5.94|5.94|6.04|6.26|6.49|6.54||6.865|6.8|6.78|6.975|6.965|6.93|6.96|7.22|7.23|7.24|7.35|7.46|7.62|7.85|7.85|7.71|7.46|7.61|7.6|7.63|7.81|7.75|7.81|7.82|7.85|7.84|7.54|7.46|7.61|7.15|7.05||7|7.16|7.18|7.01|7.28|7.24|7.24|7.4|7.44|7.28|7.48|7.41|7.15|7.15|7.23|6.96|6.955|||6.92|6.86|6.96|7.11|7.18|7.15|7.545|7.625|7.44|7.35|7.58|7.45|7.56|7.52|7.68|7.53|7.28|7.615|8.04|7.95|7.825|7.83|7.42|7.1|7|7.07|6.81|6.91|7.18|7.045|6.79|6.8|6.85|6.875|7.06|7.02|6.885|6.75|6.89|7.06|7.125|7.03|7.41|7.19||7.405|7.33|7.1|6.76|7.11|7.105|7.36|7.37|7.59|7.94|7.68|7.77|8.45|8.42|8.6|8.65|8.85|8.94||9.05|9.1|9.02|||8.925|8.83|8.9|8.775|8.66|8.325|7.8|7.425|7.645|7.96|8.015|7.63|7.45|7.43|8.01|8.34|8.385|8.36|8.32|8.45|8.72|8.7|8.87|8.92|8.76|8.6|8.8|9.25|8.84|8.75|8.97|9.2|9.31|9.45|9.62|9.54|9.185|9.26|9.335|9.4|10.6|10.62|10.815|10.62|10.58|10.86|11.2|11.63|11.58|11.475|11.44|11.37|11.32|11.16|10.97|11.02|11.5|12.05|12.34|12.55|12.55|11.9|11.88|11.98|11.94|11.69
04976|7635|/equities/iluka-resources-limited|ASX200|5.53|5.58|5.72|5.75|5.93|5.97|6.02|5.93|5.98|6|5.85|5.71|5.83|5.6|5.63|5.57|5.56|5.475|5.54|5.52|5.58|5.56|5.46|5.4|5.42|5.5|5.77|5.985|5.9|5.88|5.97|5.98|5.81|5.655|6.11|6.15|6.36|6.49|6.61|6.68|6.69|6.66|6.55|6.53|6.68|6.6|6.78|6.78|6.65|6.55|6.5|6.49|6.49|6.45|6.41|6.35|6.38|6.31|6.33|6.36|6.39|6.55|6.65|6.86|6.91||7.09|7.12|7.08|7.18|7.23|6.99|6.96|7.2|7.2|7.225|7.4|7.54|7.68|7.75|7.85|7.75|7.6|7.69|7.52|7.45|7.575|7.78|8.06|7.67|7.525|7.7|7.51|7.41|7.645|7.315|7.26||7.26|7.26|7.16|6.88|7.28|7.16|7.15|7.25|7.32|7.12|7.22|7.19|7.09|7.18|7.32|7.26|7.16|||7.09|6.99|6.99|7.2|7.19|7.26|7.18|7.15|6.91|6.61|6.67|6.67|6.73|6.65|6.96|6.76|6.67|6.78|7.02|6.93|6.79|6.64|6.56|6.91|7.08|7.36|6.92|7.115|7.29|7.06|6.795|6.92|7.02|7.01|7.04|7.09|6.94|6.79|6.84|7.04|7.02|7.15|7.18|7.195||7.15|6.83|6.51|6.42|6.51|6.52|6.55|6.545|6.67|6.75|6.53|6.43|6.39|6.24|6.31|6.31|6.45|6.55||6.585|6.615|6.63|||6.65|6.57|6.67|6.67|6.49|6.47|6.77|6.7|6.72|6.77|6.84|6.82|6.6|6.72|6.89|6.76|6.77|6.87|6.83|6.84|6.9|6.99|7.045|7.225|7.32|7.32|7.33|7.36|7.03|6.96|7.06|7.21|7.24|7.34|7.35|7.38|7.27|7.23|7.22|7.26|7.19|6.94|6.9|6.72|6.79|6.88|7.06|7.4|7.41|7.34|7.41|7.51|7.54|7.4|7.36|7.32|7.36|7.215|7.37|7.66|7.68|7.51|7.56|7.71|7.76|7.58
04977|7569|/equities/incitec-pivot|ASX200|3.03|3.04|3.01|2.985|3.01|2.99|3.005|2.99|2.98|2.98|2.965|2.96|2.94|2.92|2.95|2.955|2.94|2.92|2.94|2.93|2.91|2.88|2.865|2.865|2.84|2.87|2.93|2.95|2.9|2.92|2.925|2.865|2.84|2.83|2.83|2.81|2.82|2.85|2.87|2.85|2.86|2.87|2.84|2.72|2.88|2.855|2.86|2.87|2.83|2.85|2.86|2.88|2.85|2.875|2.87|2.84|2.81|2.82|2.84|2.855|2.865|2.87|2.91|2.92|2.915||2.97|2.97|2.965|2.97|2.98|2.91|2.925|2.95|2.99|3.01|3.03|3.03|3.03|2.98|2.94|2.89|2.81|2.81|2.83|2.81|2.83|2.81|2.82|2.77|2.76|2.76|2.77|2.75|2.79|2.755|2.72||2.76|2.78|2.74|2.685|2.73|2.71|2.7|2.765|2.74|2.74|2.77|2.76|2.78|2.8|2.81|2.79|2.85|||2.84|2.82|2.88|2.84|2.81|2.8|2.8|2.75|2.68|2.665|2.65|2.67|2.67|2.68|2.71|2.7|2.69|2.685|2.69|2.69|2.69|2.69|2.68|2.69|2.675|2.64|2.63|2.63|2.64|2.66|2.66|2.65|2.65|2.67|2.66|2.69|2.68|2.63|2.66|2.665|2.645|2.65|2.5032|2.4946||2.4428|2.3824|2.3392|2.3306|2.322|2.2961|2.3133|2.3349|2.404|2.3996|2.4169|2.4255|2.4255|2.3996|2.4083|2.3996|2.4083|2.4514||2.4255|2.4169|2.4126|||2.3996|2.4342|2.473|2.4514|2.4342|2.4428|2.4428|2.4342|2.4514|2.4514|2.4428|2.4428|2.4428|2.4126|2.4687|2.4946|2.4514|2.4169|2.4255|2.4514|2.4428|2.4342|2.404|2.4428|2.5032|2.5464|2.5809|2.5636|2.5291|2.5119|2.4687|2.4342|2.391|2.404|2.4385|2.4342|2.4083|2.3565|2.3479|2.3349|2.3694|2.3565|2.3306|2.3565|2.4428|2.4773|2.5334|2.5939|2.5852|2.6154|2.6241|2.6413|2.6413|2.637|2.5895|2.5766|2.5723|2.5723|2.5982|2.6715|2.6931|2.6759|2.6327|2.6586|2.6586|2.6413
04978|7553|/equities/ing-real-est|ASX200|5.11|5.21|5.15|5.16|5.17|5.11|5.12|5.08|5.02|5.13|5.175|5.19|5.3|5.23|5.3|5.08|5.11|5.07|4.99|5.02|5.01|4.97|4.9|4.88|4.83|4.83|4.83|5.09|5.07|4.95|5.03|4.96|4.94|4.97|4.81|4.98|4.99|5.115|5.15|5.08|5.02|4.95|4.9|4.73|4.74|4.71|4.83|4.78|4.74|4.72|4.73|4.76|4.65|4.76|4.74|4.73|4.77|4.77|4.79|4.8|4.8|4.84|4.81|4.77|4.81||4.86|4.89|4.91|4.86|4.95|4.78|4.75|4.76|4.83|4.79|4.7|4.79|4.85|4.86|4.85|4.85|4.93|4.78|4.75|4.79|4.79|4.79|4.72|4.62|4.58|4.585|4.565|4.54|4.6|4.58|4.52||4.67|4.83|4.77|4.655|4.79|4.73|4.7|4.745|4.82|4.79|4.96|5.02|5.02|4.94|5.035|4.99|5.15|||5.09|5|5.06|5.015|5.04|5.07|5.06|5.03|4.99|4.93|4.94|4.99|5.07|5.13|5.08|4.93|4.9|4.85|4.84|4.79|4.69|4.66|4.78|4.865|4.825|4.88|4.79|4.67|4.71|4.79|4.71|4.47|4.615|4.55|4.52|4.5|4.485|4.37|4.34|4.33|4.29|4.4|4.29|4.255||4.29|4.23|4.305|4.37|4.36|4.41|4.54|4.51|4.51|4.5|4.54|4.475|4.43|4.355|4.36|4.33|4.35|4.42||4.42|4.445|4.33|||4.26|4.18|4.175|4.16|4.15|4.26|4.24|4.18|4.145|4.09|4.05|4.1|4.06|4.02|4.07|4.03|4.09|4.06|4.01|4|4.095|4.09|4.11|4.17|4.29|4.14|4.23|4.22|4.13|4.06|4.01|4.02|4.02|4|4.07|4.08|3.96|3.88|3.84|3.79|3.8|3.86|3.9|3.85|3.84|3.83|3.82|3.905|3.84|3.9|3.93|4.16|4.17|4.11|4.045|4.03|4.025|4|4.035|4.13|4.14|4.08|4.13|4.14|4.1|4.13
04979|993193|/equities/inghams-group-ltd|ASX200|2.99|2.97|3|3.02|3.08|3.085|3.05|3.05|3.06|3.07|3.08|3.05|3.87|3.89|3.935|3.91|3.9|3.84|3.775|3.74|3.68|3.61|3.55|3.56|3.55|3.59|3.66|3.72|3.65|3.62|3.65|3.595|3.6|3.61|3.58|3.56|3.6|3.64|3.645|3.61|3.59|3.59|3.6|3.6|3.58|3.64|3.67|3.68|3.72|3.65|3.58|3.58|3.53|3.47|3.48|3.44|3.465|3.51|3.5|3.53|3.46|3.45|3.43|3.48|3.53||3.58|3.6|3.54|3.5|3.55|3.45|3.44|3.43|3.53|3.515|3.6|3.62|3.21|3.78|3.78|3.79|3.84|3.86|3.84|3.86|3.81|3.8|3.77|3.74|3.755|3.72|3.68|3.65|3.64|3.56|3.53||3.62|3.58|3.57|3.52|3.5|3.44|3.42|3.49|3.53|3.55|3.57|3.53|3.59|3.61|3.605|3.58|3.55|||3.575|3.52|3.53|3.54|3.59|3.6|3.55|3.48|3.44|3.44|3.5|3.635|3.64|3.64|3.67|3.62|3.6|3.565|3.6|3.61|3.595|3.625|3.59|3.5|3.52|3.49|3.52|3.55|3.51|3.61|4.27|4.32|4.32|4.27|4.275|4.35|4.4|4.33|4.28|4.28|4.265|4.255|4.22|4.3||4.28|4.26|4.31|4.29|4.25|4.23|4.25|4.17|4.06|3.96|3.95|3.92|3.88|3.795|3.8|3.82|3.85|3.91||3.945|3.95|3.93|||3.9|3.87|3.87|3.88|3.86|3.86|3.85|3.84|3.85|3.87|3.84|3.83|3.84|3.82|3.86|3.75|3.75|3.69|3.7|3.7|3.69|3.75|3.765|3.8|3.865|3.865|3.905|3.85|3.83|3.84|3.88|3.875|3.94|3.91|3.895|3.88|3.845|3.63|3.54|3.3|3.31|3.33|3.36|3.395|3.35|3.32|3.35|3.34|3.33|3.34|3.37|3.4|3.37|3.33|3.29|3.29|3.285|3.27|3.28|3.3|3.28|3.28|3.29|3.28|3.295|3.32
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.67|7.67|7.66|7.66|7.62|7.47|7.45|7.31|7.4|7.45|7.43|7.37|7.29|7.18|7.395|7.35|7.34|7.28|7.22|7.14|7.14|6.95|6.96|6.89|6.87|6.87|7.23|7.34|7.28|7.2|7.25|7.12|7.03|7.03|6.99|6.93|7|7.095|7.07|7.1|7.06|6.99|7.13|6.92|6.93|6.86|6.97|6.97|6.98|7.08|7.06|6.78|6.59|6.64|6.67|6.63|6.71|6.69|6.645|6.62|6.555|6.51|6.55|6.49|6.47||6.46|6.39|6.37|6.28|6.22|6.16|6.16|6.18|6.38|6.42|6.4|6.385|6.39|6.34|6.34|6.35|6.35|6.21|6.16|6.2|6.25|6.33|6.29|6.32|6.39|6.37|6.4|6.4|6.35|6.37|6.36||6.46|6.42|6.355|6.27|6.34|6.35|6.31|6.38|6.35|6.32|6.34|6.44|6.4|6.31|6.33|6.37|6.36|||6.37|6.25|6.28|6.27|6.24|6.275|6.2|6.13|6.23|6.15|6.22|6.2|6.215|6.195|6.2|6.16|6.15|6.12|6.08|6.135|6.15|6.1|6.075|6.06|5.94|5.89|5.94|6.09|6.09|5.96|6.26|6.25|6.24|6.19|6.175|6.125|6.12|6.08|6.02|6|5.94|5.91|5.9|5.94||5.9|5.9|5.85|5.82|5.75|5.68|5.615|5.6|5.62|5.61|5.63|5.68|5.8|5.75|5.615|5.56|5.5|5.52||5.6|5.6|5.58|||5.63|5.61|5.615|5.53|5.54|5.59|5.5|5.7|5.89|5.9|5.88|5.9|5.97|5.85|5.83|5.89|5.77|5.75|5.895|5.88|5.835|5.84|5.88|5.885|5.82|5.83|5.83|5.75|5.795|5.745|5.71|5.73|5.68|5.63|5.68|5.765|5.76|5.62|5.59|5.47|5.58|5.63|5.59|5.65|5.67|5.67|5.73|5.73|5.71|5.58|5.53|5.61|5.4|5.52|5.525|5.51|5.52|5.47|5.54|5.63|5.63|5.66|5.54|5.72|5.74|5.7
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.0605|12.66|12.66|12.58|12.37|12.48|12.63|12.64|12.63|12.61|12.61|12.61|12.62|12.61|12.6|12.62|12.61|12.61|12.61|12.61|12.6|12.59|12.57|12.56|12.56|12.56|12.56|12.55|12.54|12.54|12.54
04982|7333|/equities/ioof-hldg|ASX200|2.22|2.26|2.275|2.27|2.35|2.3|2.28|2.23|2.245|2.29|2.29|2.32|2.46|2.83|2.87|2.83|2.81|2.78|2.76|2.67|2.64|2.57|2.52|2.51|2.525|2.495|2.63|2.75|2.72|2.64|2.665|2.66|2.62|2.64|2.55|2.46|2.37|2.42|2.39|2.385|2.39|2.32|2.28|2.3|2.19|2.2|2.22|2.22|2.22|2.23|2.225|2.28|2.23|2.21|2.19|2.175|2.19|2.13|2.13|2.15|2.13|2.15|2.15|2.18|2.18||2.24|2.23|2.22|2.21|2.215|2.19|2.19|2.21|2.22|2.22|2.18|2.2|2.24|2.32|2.33|2.31|2.33|2.3|2.315|2.325|2.36|2.35|2.38|2.33|2.32|2.34|2.38|2.38|2.45|2.38|2.305||2.43|2.36|2.33|2.29|2.36|2.365|2.38|2.46|2.49|2.49|2.52|2.49|2.475|2.45|2.45|2.43|2.46|||2.47|2.45|2.45|2.45|2.44|2.44|2.44|2.38|2.33|2.29|2.33|2.38|2.35|2.35|2.4|2.45|2.425|2.405|2.4|2.37|2.37|2.395|2.46|2.52|2.5|2.41|2.25|2.25|2.28|2.29|2.23|2.2|2.24|2.2|2.23|2.18|2.13|2.08|2.06|2.06|2.055|2.09|2.09|2.04||2.17|2.19|2.135|2.16|2.17|2.13|2.15|2.22|2.24|2.31|2.38|2.45|2.47|2.43|2.48|2.36|2.34|2.34||2.335|2.37|2.31|||2.27|2.27|2.29|2.23|2.23|2.26|2.18|2.14|2.16|2.155|2.14|2.12|2.09|2.06|2.115|2.07|2.075|2.08|2.1|2.09|2.06|2.04|2.05|2.04|2.055|2.055|2.06|2.1|2.07|2.06|2.13|2.17|2.165|2.17|2.16|2.11|2.085|2.04|2.06|2.03|1.995|1.9925|2.05|2.08|2.04|1.99|2.33|2.38|2.395|2.37|2.44|2.41|2.38|2.39|2.355|2.36|2.39|2.37|2.36|2.39|2.37|2.35|2.43|2.46|2.415|2.35
04983|942738|/equities/iph-ltd|ASX200|6.02|6.03|6.03|6.06|6.2|6.12|6.11|6.1|6.15|6.27|6.535|6.04||6.01|6.07|6.08|6.05|6.02|5.99|6.01|6.065|5.99|5.98|5.84|5.8|5.87|5.99|6.05|6.02|5.95|5.98|5.86|5.89|6.06|6.11|6.09|6.11|6.22|6.13|6.09|6.23|6.19|6.19|6.07|6.1|6.13|6.21|6.22|6.22|6.195|6.2|6.27|6.16|6.22|6.27|6.32|6.2|6.08|6.13|6.17|6.17|6.2|6.31|6.33|6.4||6.49|6.43|6.3|6.22|6.18|6.095|6.02|6.05|6.19|6.19|6.14|6.16|6.16|6.16|6.14|6.05|6.09|5.98|6.01|5.86|5.795|5.88|5.99|5.98|6|6.12|6.115|6.13|6.27|6.09|6.09||6.19|6.19|6.18|6.05|6.05|6.06|6.06|6.06|5.86|5.9|5.99|5.94|5.9|5.92|5.92|6.08|6.1|||6.05|6.04|6.07|6.06|6.17|6.16|6.135|6.08|6.13|6.16|6.2|6.26|6.22|6.15|6.28|6.26|6.15|6.085|6.17|6.26|6.26|6.29|6.315|6.45|6.39|6.51|7.135|7.095|7.03|6.95|7|6.88|6.94|7.01|6.95|6.96|6.85|6.88|6.78|6.74|6.73|6.725|6.73|6.84||6.71|6.72|6.67|6.59|6.55|6.45|6.51|6.425|6.39|6.39|6.36|6.29|6.26|6.3|6.32|6.3|6.345|6.38||6.37|6.37|6.37|||6.325|6.46|6.52|6.52|6.43|6.51|6.65|6.6|6.51|6.53|6.48|6.64|6.72|6.61|6.74|6.71|6.69|6.65|6.6|6.52|6.57|6.65|6.7|6.75|6.82|6.88|6.78|6.58|6.85|6.83|6.8|6.97|6.84|6.77|6.95|6.96|6.9|6.82|6.53|6.76|6.85|6.83|6.99|6.98|6.88|6.86|6.92|7.01|7.15|7.07|7.18|7.29|7.28|7.12|7.31|7.42|7.3|7.23|7.21|7.36|7.27|7.25|7.17|7.17|7.22|6.95
04984|7558|/equities/iress-mrkt-tech|ASX200|9.35|9.36|9.45|9.62|9.7|9.57|9.62|9.75|9.86|9.88|9.625|9.67|9.66|9.6|9.27|10.23|10.44|10.34|10.05|9.98|9.95|9.975|9.81|9.98|10.005|9.87|10.3|10.53|10.415|10.29|10.34|10.23|9.98|9.98|9.96|9.22|8.77|8.875|9.02|8.45|8.37|8.12|8.1|7.98|7.91|7.93|7.75|7.75|7.75|7.69|7.905|8.04|7.86|7.85|7.78|7.61|7.74|7.78|7.87|7.82|7.72|7.745|7.85|7.69|7.8||7.86|7.92|7.87|7.8|7.97|7.87|7.835|7.68|7.73|7.94|7.91|7.9|7.97|7.85|7.9|7.745|8.21|7.835|8.44|8.41|8.53|8.55|8.52|8.425|8.3|8.43|8.44|8.41|8.48|8.57|8.34||8.345|8.1|7.78|7.7|7.72|7.74|7.53|7.56|7.735|7.85|8.22|8.15|8.07|7.85|7.87|7.825|8.03|||8.25|8.3|8.36|8.39|8.32|8.15|8.2|8.19|8.32|8.325|8.44|8.51|8.6|8.36|8.49|8.23|8.03|7.82|7.85|7.73|7.69|7.6|7.37|7.46|7.86|7.55|7.75|8.41|8.49|8.54|8.46|8.35|8.49|8.47|8.19|8.19|8.02|7.95|8.16|8.17|8.07|8.07|8.21|8.07||8.08|8.07|8.09|8.04|8.18|7.97|7.91|7.735|7.86|7.85|8|8|7.99|7.88|7.94|7.83|7.7|8.12||8.11|8.13|8.02|||7.93|7.92|7.96|7.89|7.89|7.85|7.86|7.75|7.81|7.8|8.02|8.01|7.75|7.5|7.35|7.06|6.6|5.85|5.88|5.86|5.81|5.73|5.69|5.78|5.78|5.7|5.64|5.49|5.31|5.38|5.44|5.54|5.55|5.5|5.32|5.17|5.11|4.95|4.93|4.92|5.01|4.99|5.3|5.3|5.28|5.29|5.36|5.39|5.49|5.4|5.45|5.51|5.51|5.28|5.28|5.32|5.27|5.28|5.5|5.75|5.64|5.61|5.74|5.9|6|5.95
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|53.17|53.5|54.97|54.72|55.49|54.81|54.72|53.67|54|53.84|53.09|50.34|50.5|49.76|50.33|50.61|50.15|48.38|47.2|47.06|49.34|49.11|48.855|50.14|50.42|50.65|52.58|54.27|54.39|53.03|53.83|52.19|52.28|53.96|53.43|53.09|52.72|52.705|51.48|49.81|49.47|47.99|46.37|45.67|46.71|46.83|47.3|47.24|47.2|46.74|46.57|47.3|46.48|47.59|47.51|46.83|46.06|47.14|47.79|48.16|47.87|47.52|47.8|45.99|45.93||45.9|46.07|46.26|46.32|46.75|46.21|46.39|45.92|47.05|47.23|47.105|45.93|45.91|46.55|54.5|54.22|55.64|54.53|54.88|54.79|55.6|55.495|55.4|55|53.88|53.46|53|52.31|53.52|54.38|54.06||54.72|54.12|52.33|52.57|53.61|53.83|55.13|56.6|56.99|57.06|58.83|58.585|59.07|58.36|59.12|57.93|60.39|||60.75|60.36|60.48|60.76|60.25|59.31|59.99|59.46|59.25|58.88|60.77|60.22|60.2|61.88|62.31|61.32|60.76|60.25|60.975|60.84|59.33|59.26|58.38|58|58.82|56.74|56.1|55.24|55.92|57.04|55.88|53.4|53.91|58.93|58.85|58.58|58.21|57.66|58.72|58.01|57.3|56.71|57.21|56.44||55.29|55.2|57.12|57.01|56.16|55.25|55.25|55.55|55.63|54.86|55.01|54.15|54.2|53.46|53.73|53.88|55.02|56.67||55.72|55.49|55.42|||54.68|53.82|53.45|51.45|50.69|51.46|50.52|49.41|49.32|48.79|49.46|49.34|49.65|48.77|49.09|48.16|47.52|46.17|46.81|46.65|46.77|47.26|47.5|48.67|48.49|47.77|47.11|47.1|45.73|45.77|44.89|46.38|45.05|40.82|40.88|40.55|40.16|38.48|38.91|38.1|38.75|38.23|39.08|39.2|38.95|38.88|39.25|40.39|41.455|41.23|41.58|41.72|40.73|40.36|39.86|39.29|39.24|38.9|39.77|40.2|40.68|40.15|40.66|41.08|40.69|40.64
04986|32565|/equities/henderson-group-plc.|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.24|39.17|38.47|38.14|38.58|38.69|38.7|39.05|38.93|39.49|39.08|39.29|39.51|38.63|37.64|37.9|37.7|38.26|37.83|38.14|38.31|37.6|36.71|35.36|35.8|35.43|35.89|35|35.56|35.72|36.5|36.68|37.05|37.14|37.08|37.12|38.01|38.26|37.99|38.18|37.77|37.81|37.34|37.055|39.44|40.03|39.57|39.65|39.99|40.8|40.97|41.44
04987|7274|/equities/jb-hi-fi|ASX200|80.1|80.42|78.9|80.5|80.44|78.98|78.02|77.89|77.88|78.11|77.52|75.95|75.07|76.0344|76.6084|76.2225|75.6386|73.7088|74.5697|73.115|69.9778|66.0489|65.2176|65.2374|64.3269|64.4754|66.0786|69.0772|66.227|63.9014|65.178|65.8708|65.9499|67.088|65.5739|64.129|63.2284|63.555|63.9509|64.9207|64.7327|64.5842|63.8321|62.412|62.0606|61.2986|61.358|60.9423|60.1407|59.8834|59.537|60.1803|59.7449|60.4475|62.0606|61.2986|63.0305|63.555|63.6243|62.3278|61.9023|62.0507|60.5267|59.1412|58.8443||58.5177|58.8542|57.538|57.5676|57.538|57.0036|55.9149|55.816|56.8254|56.8947|56.4098|56.0832|56.4889|56.4889|55.9149|56.3801|56.2316|57.3598|56.6572|55.2222|55.43|55.6675|59.1709|59.4282|59.0719|59.2698|58.8344|58.6365|60.2397|60.3683|58.8839||60.4673|61.3481|60.6108|59.5271|60.1803|60.0121|59.8141|61.3778|62.3377|62.0507|62.9414|62.1101|62.1992|61.9023|62.5258|63.0602|63.5847|||63.0305|62.2784|61.7934|61.1205|60.7246|61.546|60.6355|60.2595|59.4084|58.7453|59.3193|59.448|57.627|57.4687|58.5078|57.914|58.2604|57.914|58.6365|59.1412|60.0813|60.0022|60.7147|61.2095|61.1007|61.3778|63.3769|63.4461|63.2482|63.6045|61.358|60.9225|60.6949|56.8749|54.9154|55.1529|55.2024|54.7966|54.7867|55.6378|55.5686|55.7962|56.0238|56.3504||56.5582|56.6176|56.3108|56.7067|56.3504|55.9347|56.9541|57.9437|58.0625|55.8358|54.4503|53.2726|52.5897|52.0058|51.8871|52.5798|52.5205|52.7382||52.2928|51.897|51.4615|||51.0657|50.8579|51.2438|50.2938|50.1354|49.6406|49.6109|49.0072|48.8192|48.1759|47.5821|48.2996|47.592|47.1368|47.4337|46.8201|46.6618|46.0779|45.6325|45.4643|45.7117|46.2164|46.83|46.6618|46.929|46.7805|46.8795|46.0482|45.6226|45.5633|45.5237|45.6721|45.4247|45.7414|46.1076|45.7117|45.1872|44.4697|44.0095|43.584|43.6829|42.9506|43.5147|43.6236|43.6137|43.8215|43.7225|44.5786|45.207|45.6523|46.1768|46.2461|45.583|44.8903|44.5934|44.3064|43.8908|43.5741|43.5048|44.5637|44.9497|44.9893|45.1575|45.5435|45.3356|44.534
04988|985811|/equities/kogan-com-ltd|ASX200|4.46|4.6|4.63|4.65|4.64|4.59|4.69|4.65|4.56|4.75|4.49|4.24|4.25|4.21|4.32|4.34|4.28|4.21|4.18|4.02|3.99|3.99|3.98|4.07|4.02|4.05|4.32|4.44|4.24|4.09|4.15|4.29|4.26|4.395|4.39|4.3|4.38|4.48|4.49|4.45|4.41|4.21|4.09|3.98|4.12|4.16|4.17|4.14|4.22|4.17|4.11|4.12|4.15|4.16|4.18|4.18|4.35|4.4|4.42|4.39|4.33|4.4|4.43|4.38|4.3||4.25|4.26|4.25|4.29|4.32|4.38|4.41|4.55|4.56|4.53|4.53|4.55|4.62|4.72|4.75|4.79|4.82|4.72|4.67|4.65|4.65|4.7|4.78|4.76|4.71|4.7|4.74|4.96|4.93|4.9|5.03||5.05|6.76|6.35|6.58|6.9|7.03|7.16|7.51|7.7|7.61|7.93|7.85|7.64|7.54|7.76|7.9|7.8|||7.71|7.87|7.8|7.93|7.98|8.135|8|7.88|8.25|8.33|8.4|8.3|8.36|8.22|8.18|8.11|7.85|7.92|7.73|7.78|7.86|7.63|7.61|6.44|6.06|6.04|6.08|6.07|6.06|6.02|6.17|5.98|6.07|5.85|5.83|5.85|5.85|5.72|5.73|5.73|5.63|5.66|5.47|5.37||4.88|4.65|4.31|4.38|4.43|4.45|4.57|4.61|4.71|4.81|4.78|4.885|4.9|4.8|4.76|4.66|4.75|5.15||5.16|5.185|5.16|||5.07|5.05|5.215|5.16|5.13|5.38|5.32|5.17|5.16|5.2|5.24|5.28|5.26|5.18|5.12|5.08|5.1|4.82|4.72|4.75|4.74|4.53|4.52|4.55|4.47|4.57|4.63|4.7|4.7|4.68|4.81|4.81|4.86|4.76|4.78|4.765|4.52|4.41|4.36|4.15|4.3|4.6|4.6|4.41|4.41|4.58|4.96|4.97|4.95|4.87|4.96|4.84|4.85|4.83|4.76|4.95|5.09|5.1|5.22|5.18|5.1|5.05|5.02|5.05|5.01|5.03
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.73|6.82|6.75|6.49|6.64|6.62|6.59|6.6|6.58|6.66|6.47|6.08|6.12|6.035|6.08|6.18|6.32|6.22|6.14|6.11|6.09|6.02|5.92|5.91|5.87|5.93|6.14|6.18|6.17|6.15|6.085|5.91|5.87|5.97|6.15|6.02|6.03|6.13|6.12|6.01|5.96|5.885|5.82|5.74|5.72|5.68|5.6|5.59|5.61|5.555|5.47|5.38|5.325|5.42|5.42|5.32|5.34|5.36|5.36|5.4|5.435|5.51|5.51|5.5|5.53||5.75|5.88|5.89|5.84|5.88|5.95|5.98|6.08|6.21|6.25|5.73|5.9|6.04|6.08|6.04|6.11|6.15|6.06|5.98|6.02|6.22|6.18|6.3|6.24|6.28|6.27|6.215|6.28|6.47|6.42|6.4||6.44|6.41|6.2|6.01|6.16|6.18|6.23|6.315|6.39|6.39|6.4|6.4|6.36|6.27|6.25|6.21|6.33|||6.41|6.32|6.38|6.425|6.39|6.33|6.49|6.63|6.51|6.5|6.49|6.46|6.38|6.4|6.35|6.2|6.14|6.2|6.23|6.33|6.185|6.1|6.06|6.05|6.03|6.04|6.01|6.2|6.21|7.35|7.21|7.1|7.25|7.26|7.21|7.38|7.21|7.09|7.105|7.26|7.185|7.12|7.07|7.02||7.045|7.14|7.1|7.09|7.08|7|7.1|7.25|7.355|7.34|7.32|7.18|7.34|7.21|7.21|7.21|7.31|7.46||7.44|7.405|7.35|||7.26|7.22|7.28|7.23|7.42|7.33|7.14|6.87|6.83|6.78|6.76|6.78|6.6|6.56|6.67|6.48|6.46|6.58|6.3|6.3|6.38|6.355|6.35|6.56|6.7|6.61|6.53|6.46|6.35|6.22|6.18|6.31|6.285|6.3|6.36|6.3|6.28|6.13|6.12|6.09|6.26|6.1|6.255|6.37|6.37|6.38|6.47|6.63|6.73|6.58|6.7|6.85|6.88|6.92|6.75|6.78|6.67|6.62|6.83|7.1|7.12|7.08|6.98|6.96|7.03|7
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.24|2.24|2.24||2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.23|||2.23|2.23|2.23|2.23|2.23|2.22|2.22|2.21|2.21|2.21|2.21|2.21|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.195|2.2|2.2|2.2|2.19|2.2|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.2|2.2|2.2|2.2|2.2|2.19|2.19|2.19|2.19|2.19|2.18|2.19|2.185|2.18|2.18||2.17|2.18|2.17|||2.16|2.16|2.16|2.16|2.11|1.61|1.51|1.5|1.465|1.465|1.475|1.455|1.39|1.385|1.385|1.355|1.325|1.235|1.23|1.17|1.155|1.115|1.065|1.085|1.125|1.16|1.18|1.17|1.19|1.17|1.195|1.205|1.205|1.2025|1.225|1.205|1.19|1.19|1.19|1.2|1.185|1.1725|1.255|1.255|1.22|1.22|1.22|1.25|1.26|1.24|1.285|1.3275|1.315|1.305|1.285|1.285|1.28|1.2825|1.315|1.36|1.34|1.35|1.35|1.3875|1.425|1.355
04991|7473|/equities/lynas-corp|ASX200|6.66|6.72|6.66|6.72|6.83|6.84|6.92|6.86|6.72|6.78|6.77|6.69|6.79|6.27|6.31|6.18|6.17|6.14|6.135|6|6.07|5.97|5.88|5.84|5.83|5.91|6.07|6.25|6.09|6.09|6.07|6.08|5.97|5.76|5.88|6.03|6.02|6.24|6.29|6.29|6.34|6.34|6.28|6.23|6.4|6.35|6.49|6.43|6.2|6.1|5.91|5.93|5.93|5.9|6.02|5.98|6.02|6.03|5.97|6.015|5.99|6.13|6.25|6.48|6.52||6.6|6.63|6.62|6.7|6.68|6.59|6.59|6.66|6.71|6.62|6.62|6.85|7.05|7.01|6.98|6.93|6.9|6.82|6.81|6.83|6.72|6.59|6.58|6.555|6.49|6.51|6.395|6.38|6.45|6.195|6.095||6.25|6.39|6.31|6.32|6.38|6.275|6.04|6.11|5.98|5.83|5.91|5.89|5.57|5.55|5.7|5.61|5.61|||5.51|5.49|5.53|5.77|5.76|5.8|5.69|5.69|5.7|5.65|5.725|5.76|5.79|5.785|5.99|5.87|5.73|5.91|6.02|5.93|5.8|5.74|5.58|5.66|5.84|5.75|5.69|5.72|5.9|5.78|5.65|5.52|5.72|5.79|5.87|5.95|5.96|5.61|5.66|5.68|5.68|5.735|5.82|5.91||6|5.8|5.73|5.75|5.92|5.87|6|6.13|6.26|6.29|6.235|6.24|6.51|6.58|6.68|6.68|6.93|7.1||7.155|7.1|7.06|||7|6.735|6.73|6.65|6.51|6.43|6.18|5.98|6.03|6.28|6.365|6.39|6.16|6.21|6.41|6.35|6.37|6.605|6.47|6.51|6.58|6.7|6.79|6.73|6.73|6.6|6.88|7|6.92|6.91|7.02|6.99|6.96|6.83|6.96|7.13|7.12|7.05|6.99|7.04|7.055|6.98|6.98|6.02|6.065|6.24|6.405|6.62|6.66|6.64|6.7|6.65|6.65|6.33|6.38|6.41|6.43|6.4|6.54|6.72|6.78|6.65|6.68|6.69|6.69|6.56
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|221.51|220.69|217.61|215.16|215.99|213.93|214.53|212.67|210.15|211.21|210.62|209.5|209.52|207.4|209.25|208.65|207.9|206.45|204.5|202.54|203|201.4|198.24|197.68|195.6|195.03|205.5|210|205.56|202.75|206.325|201.08|200|207.7|207.15|207.29|207.505|208|206.02|203.73|203.56|202.5|202.71|201.55|201.91|204.32|204.26|203.9|202.94|201.93|201.52|204.01|200.47|201.62|200.67|198.55|196.45|195|196.08|192.865|190.06|190.35|191.2|191.2|192.9||195.5|194.74|191.55|191.52|191.35|188.62|187.5|188.39|191.32|193.02|190.61|193.16|194|192.9|191.275|190.11|190.02|187.59|188.01|186.73|191|189.77|189.52|187.22|180.85|183.36|185.52|184.04|186.23|187.08|184.4||187.56|187.915|185.05|180.4|184.19|183.835|184.31|186.8|188.87|186.98|190.55|190.89|192.1|193.39|196.38|195.06|196.39|||199.17|196.93|196.365|197|198.07|197.8|196.63|196.865|196.1|193.42|196.385|197.87|196.52|196.23|196.06|193.75|192.31|191.03|192.21|192|192.82|192.72|193.76|193.4|193.02|190.72|189.51|189.98|190.53|191.09|186.46|182.9|180.01|187.7|190.75|189.8|189.5|187.2|188.31|189.405|187|185.8|187.21|186.86||186.01|185.92|184.81|183.89|181.57|179.59|181.59|182.59|182|181.14|181.51|179|179.45|178|179.83|179.32|180.68|183.12||182.5|183.7|181.71|||179.75|180.75|181.66|178.91|177.94|176.42|174.72|169.52|169.1|168.66|167.47|167.4|168.325|167.2|169.01|166.6|165.25|164.63|165.45|165.3|165.74|165.57|167.085|168.23|167.63|166.18|167.95|163.45|159.08|158.3|162.23|162.39|158.8|158.95|161.16|155.3|159.63|159.86|160.3|158.61|160.33|160.58|161.16|162.305|159.75|160.41|162.5|167.83|168.56|167.46|168.99|169.77|167.95|165.15|164.5|164.43|163.1|163.02|164.41|167|165.45|165|165.85|166.55|167.05|167.16
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.765|8.91|8.965|9.15|9.39|9.38|9.205|9.12|9.21|9.24|9.5|9.48|9.46|9.87|10.15|10.53|10.51|10.01|9.48|9.35|9.28|9.23|9.1|9.1|9.17|9.35|9.935|10.04|9.955|9.74|9.77|9.71|9.44|9.52|9.52|9.5|9.63|9.55|9.53|9.41|9.47|9.42|9.435|9.23|9.21|9.25|9.04|8.71|8.485|8.41|8.41|8.34|8.24|8.41|8.38|8.34|8.235|8.2|8.18|8.15|8.08|7.99|8.14|8.23|8.39||8.445|8.37|8.22|8.23|8.19|8.02|7.99|7.97|8.08|8.34|8.34|8.48|8.56|8.52|8.45|8.48|8.58|8.51|8.55|8.51|8.61|8.51|8.745|8.76|8.62|8.66|8.63|8.73|8.83|8.9|8.38||9.13|8.95|8.84|8.66|8.94|8.91|8.91|9.23|9.31|9.19|9.39|9.4|9.4|9.37|9.72|9.47|9.55|||9.84|9.64|9.79|9.98|10.185|9.97|9.74|9.59|9.48|9.42|9.41|9.33|9.04|9|9.17|9.21|8.65|8.25|8.23|8.02|7.935|7.95|8.07|8.36|8.54|8.61|8.7|8.79|9.1|9.32|9.04|8.66|8.6|8.58|8.69|8.75|9.06|8.69|8.81|8.95|8.86|8.92|8.9|8.8||8.57|8.83|8.9|8.91|8.96|8.68|8.82|8.85|8.87|8.99|9.03|8.83|8.955|8.85|9.53|9.28|9.26|9.26||9.225|9.29|9.04|||8.96|8.97|9.08|8.98|8.95|8.8|8.76|8.615|8.7|8.4|7.97|7.82|7.39|7.47|7.45|7.41|7.3|7.24|7.27|7.32|7.3|7.24|7.14|7.1|7.09|7.08|7.08|7.125|6.95|6.855|6.79|6.775|6.93|6.9|6.86|6.77|6.63|6.46|6.42|6.315|6.27|6.13|6.06|6.42|6.36|6.4|6.52|6.59|6.53|6.49|6.755|6.74|6.665|6.72|6.615|6.945|8.81|8.73|8.82|9.1|9.14|9.07|9.2|9.3|9.21|9.07
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.79|3.8|3.83|3.85|3.96|3.86|3.86|3.845|3.79|3.81|3.86|3.84|3.8|3.9|3.93|3.925|3.92|3.89|3.89|3.86|3.86|3.795|3.77|3.755|3.74|3.82|3.94|3.96|3.89|3.81|3.79|3.79|3.8|3.805|3.8|3.74|3.72|3.73|3.68|3.69|3.65|3.64|3.625|3.59|3.6|3.62|3.64|3.62|3.62|3.67|3.68|3.73|3.67|3.71|3.72|3.68|3.67|3.64|3.7|3.74|3.68|3.67|3.605|3.695|3.71||3.75|3.715|3.69|3.74|3.73|3.68|3.61|3.61|3.64|3.6|3.6|3.62|3.64|3.62|3.62|3.6|3.69|3.73|3.66|3.62|3.615|3.62|3.62|3.53|3.43|3.41|3.41|3.45|3.53|3.57|3.55||3.63|3.61|3.605|3.55|3.65|3.66|3.63|3.685|3.675|3.69|3.68|3.69|3.71|3.67|3.74|3.7|3.73|||3.72|3.7|3.66|3.69|3.67|3.675|3.68|3.725|3.8|3.83|3.845|3.89|3.815|3.8|3.81|3.8|3.74|3.7|3.64|3.59|3.57|3.64|3.63|3.6|3.61|3.63|3.84|3.81|3.74|3.715|3.77|3.76|3.79|3.82|3.8|3.77|3.8|3.79|3.79|3.79|3.79|3.8|3.76|3.72||3.69|3.65|3.69|3.83|3.79|3.78|3.76|3.77|3.78|3.72|3.66|3.66|3.72|3.665|3.63|3.62|3.54|3.52||3.51|3.52|3.52|||3.505|3.53|3.52|3.51|3.52|3.55|3.57|3.575|3.53|3.47|3.44|3.46|3.46|3.47|3.49|3.43|3.4|3.4|3.44|3.48|3.505|3.44|3.41|3.48|3.51|3.5|3.49|3.52|3.5|3.48|3.445|3.43|3.42|3.42|3.435|3.435|3.425|3.385|3.36|3.33|3.38|3.47|3.49|3.49|3.48|3.5|3.54|3.54|3.56|3.475|3.485|3.51|3.41|3.43|3.43|3.41|3.39|3.36|3.39|3.41|3.43|3.43|3.43|3.425|3.43|3.41
04995|962367|/equities/megaport-ltd|ASX200|7.48|7.58|7.62|7.67|8.08|8.21|8.37|8.36|8.6|9|9.02|8.51|9.02|11.07|11.2|10.99|10.93|10.77|10.81|10.5|10.37|10.08|9.9|10|9.98|10.27|10.72|11.02|10.66|10.5|10.8|10.69|10.66|10.94|10.865|10.77|10.98|11.59|11.75|11.665|11.76|11.55|11.62|11.3|11.22|11.04|10.92|10.99|10.84|10.77|10.91|11.2|11.44|11.77|11.62|11.68|11.62|11.82|11.965|12.1|12.3|12.405|12.42|12.35|12.22||12.46|12.58|13|13.09|13.43|13.31|13.79|13.68|13.75|13.94|14.34|14.6|14.71|14.81|14.75|14.62|14.69|14.42|14.4|14.35|14.45|14.245|14.31|14.04|13.68|13.45|13.2|13.15|13.46|13.14|14.25||14.29|14.16|13.77|13.3|13.64|13.57|13.55|14.05|14.41|13.81|14.2|13.97|13.78|13.52|13.65|13.47|14.01|||14.69|14.59|14.69|14.22|14.28|14.77|14.88|14.94|14.91|14.8|15.17|14.8|14.56|14.65|14.91|14.34|14.03|14.285|14.365|14.21|13.7|14.01|13.46|14.04|13.7|13.1|13.15|12.88|13.25|12.92|12.81|12.31|12.61|12.94|12.68|12.53|12.61|12.51|12.62|12.36|12.28|12.16|10.75|9.35||9.33|9.53|9.34|9.28|9.27|9.01|8.97|8.9|8.71|8.65|8.76|8.54|8.67|8.47|8.56|8.725|8.96|9.12||9.06|8.88|8.97|||8.93|9.06|9.565|9.41|9.46|9.5|9.96|9.73|9.92|10.04|10.05|10.02|9.99|9.91|9.72|9.48|9.57|9.45|9.59|9.61|9.93|10.3|10.14|10.365|10.44|10.38|10.44|10.46|10.11|10.22|10.02|10.13|10.17|9.78|9.96|10.04|9.75|9.52|9.51|9.28|9.41|8.95|11.39|11.33|11.39|11.16|11.11|11.2|11.2|10.99|11.5|11.74|11.46|11.27|11.07|11.135|11.26|11.04|11.38|11.51|11.38|11.06|10.88|10.65|10.75|10.46
04996|7590|/equities/mesoblast|ASX200|0.92|0.94|0.97|0.995|1.055|1.03|0.95|0.915|0.935|0.945|0.96|0.96|0.97|0.94|0.945|0.995|0.99|0.97|0.965|0.95|0.935|0.935|0.895|0.905|0.88|0.88|0.965|0.995|0.94|0.995|1.06|1.11|1.14|1.165|1.145|1.1275|1.075|1.085|1.125|1.15|1.145|1.0875|1.065|1.075|1.035|1.095|1.04|0.99|0.92|0.935|0.9425|0.985|0.955|0.955|0.98|0.965|1.01|1.0575|1.07|1.075|1.05|1.05|1.07|1.05|1.04||1.015|1.025|1.065|1.115|1.105|1.055|1.11|1.215|1.155|1.14|1.14|1.135|1.13|1.065|1.055|1.02|1.015|1.05|1.035|1.02|1.05|1.085|1.12|1.165|1.1125|1.08|1.05|0.955|0.98|0.94|0.89||0.89|0.825|0.7825|0.76|0.76|0.71|0.7525|0.81|0.845|0.835|0.87|0.91|0.86|0.835|0.86|0.825|0.78|||0.485|0.47|0.37|0.325|0.33|0.325|0.325|0.33|0.34|0.3475|0.35|0.37|0.3375|0.315|0.31|0.3125|0.295|0.295|0.2925|0.29|0.29|0.295|0.29|0.29|0.29|0.285|0.285|0.28|0.285|0.285|0.275|0.27|0.27|0.27|0.26|0.255|0.255|0.255|0.255|0.26|0.26|0.265|0.265|0.265||0.265|0.265|0.27|0.275|0.295|0.265|0.27|0.275|0.28|0.285|0.2875|0.285|0.285|0.285|0.29|0.285|0.29|0.305||0.295|0.295|0.29|||0.295|0.29|0.295|0.2925|0.295|0.29|0.29|0.2825|0.275|0.27|0.285|0.31|0.315|0.305|||0.384|0.3792|0.3745|0.365|0.365|0.3461|0.3413|0.3461|0.3461|0.3413|0.3413|0.3413|0.3413|0.3366|0.3461|0.3508|0.3508|0.3508|0.3461|0.3413|0.3413|0.3366|0.3318|0.3413|0.3461|0.3461|0.3461|0.3555|0.3461|0.3461|0.3366|0.3366|0.3366|0.3318|0.3461|0.3413|0.3413|0.3366|0.3271|0.3224|0.3366|0.3413|0.3461|0.3603|0.3555|0.3555|0.3413|0.3413|0.3461|0.3461
04997|7566|/equities/metcash-limited|ASX200|3.53|3.57|3.53|3.52|3.56|3.56|3.56|3.59|3.6|3.6|3.61|3.59|3.6|3.56|3.58|3.57|3.59|3.58|3.51|3.53|3.55|3.51|3.5|3.46|3.48|3.54|3.61|3.64|3.59|3.565|3.565|3.53|3.54|3.55|3.62|3.555|3.55|3.57|3.575|3.57|3.68|3.67|3.685|3.685|3.675|3.62|3.58|3.56|3.56|3.56|3.505|3.54|3.54|3.61|3.68|3.575|3.77|3.81|3.77|3.72|3.7|3.7|3.76|3.755|3.76||3.83|3.8|3.77|3.76|3.71|3.69|3.68|3.72|3.78|3.75|3.68|3.7|3.74|3.86|3.83|3.85|3.87|3.82|3.805|3.805|3.82|3.86|3.87|3.83|3.82|3.78|3.76|3.82|3.88|3.89|3.865||3.89|3.92|3.88|3.85|3.89|3.89|3.86|3.89|3.89|3.87|3.87|3.91|3.875|3.86|3.87|3.88|3.9|||3.9|3.865|3.84|3.845|3.835|3.86|3.88|3.88|3.89|3.89|3.95|3.96|3.81|3.75|3.765|3.74|3.74|3.72|3.65|3.68|3.685|3.67|3.63|3.57|3.61|3.6|3.55|3.55|3.53|3.51|3.54|3.58|3.655|3.685|3.66|3.61|3.575|3.47||||3.57|3.575|3.57||3.55|3.555|3.53|3.5|3.49|3.5|3.52|3.51|3.54|3.56|3.6|3.59|3.58|3.49|3.465|3.47|3.48|3.48||3.48|3.47|3.495|||3.47|3.5|3.46|3.45|3.44|3.42|3.465|3.57|3.575|3.58|3.54|3.55|3.53|3.41|3.57|3.53|3.57|3.595|3.62|3.62|3.66|3.67|3.66|3.63|3.66|3.66|3.72|3.74|3.72|3.71|3.69|3.71|3.69|3.68|3.695|3.72|3.68|3.655|3.65|3.64|3.64|3.63|3.66|3.69|3.65|3.65|3.68|3.72|3.77|3.76|3.75|3.73|3.72|3.715|3.68|3.705|3.67|3.65|3.68|3.71|3.73|3.68|3.71|3.7|3.685|3.66
04998|7720|/equities/mineral-resource|ASX200|29.51|30.17|31.095|34.21|36.07|39.51|39.9|38.82|43.8|45.02|44.61|44.75|46.12|42.79|43.32|44.2|44.79|44.28|46.3|48.15|49.66|51.05|50.25|50.43|50.64|51.35|51.94|53.34|51.97|51.9|53.78|53.1|51.32|51.81|54.25|54.55|54.23|55.84|57.53|56.87|57.6|56.8|56.15|54.89|56.155|56.31|57.61|56.26|53.43|52.88|53.92|53.92|55.7|53.86|55.14|54.76|55.62|59.96|60.4|60.49|60.92|62.33|62.82|63.8|66.34||68.63|68.175|69.3|70.69|71.87|70.28|71|73.67|74.68|74.815|74.53|76.5|78.03|78.07|78.685|77.68|76.34|76.35|76.05|75.94|76.32|76.2|76.48|76.79|75.58|73.92|72.45|69.82|71.68|70.5|66.42||66.31|68.15|68.46|67.6|69.75|68.72|68.82|70.57|71.5|70.51|71.61|70.92|70.37|69.63|70.37|69.58|70.3|||69.755|67.14|66.7|69.08|68.95|68.6|67.02|66.6|65.7|64.52|66.44|66.15|65.52|65|66.37|65.16|61|63.87|65.94|66.2|66.14|66.04|63.12|62.23|60|57.65|57.83|58.47|59.75|58.26|56.22|55.07|57.17|56.15|57.1|56.4|56.37|54.57|56.03|58.72|57.55|59.33|59.87|58.92||57.6|53.74|52.8|52.52|58.15|57.69|59.47|59.8|60.71|62.45|62.39|62.7|67.11|66.73|68.05|68.4|69.27|69.68||69.92|70.07|68.76|||67.585|66.95|68.3|67.2|66.14|65.9|63.72|60.73|61.02|61.23|60.79|59.51|56.51|56.93|59.4|59.66|60.06|60.71|61.25|62.14|63.9|63.34|64.03|64.58|63.63|61|62.12|62.8|58.17|57.2|58.35|59.5|58|59.36|60.12|61.07|58.98|57.68|57.68|59.4|59.49|58.42|58.13|56.55|56.2|58.85|60.01|62.84|62.82|61.76|62|61.09|61.08|59.71|59.31|60.78|61.34|63.16|63.86|66.94|67.63|65.61|65.5|66.75|67.79|65.11
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.12|2.12|2.08|2.05|2.08|2.03|2.01|1.985|2|2.01|2|1.97|1.97|1.93|1.955|1.985|1.965|1.96|1.95|1.935|1.9475|1.92|1.84|2.03|2.01|2.03|2.095|2.125|2.075|2.045|2.05|2.03|2.01|2.05|2.06|2.035|2.03|2.075|2.11|2.07|2.01|1.955|1.88|1.835|1.835|1.83|1.835|1.85|1.8475|1.84|1.855|1.85|1.8|1.925|1.93|1.91|1.9425|1.9275|1.88|1.865|1.85|1.885|1.9075|1.88|1.885||1.985|1.995|1.99|1.98|1.955|1.95|1.9275|1.9375|1.975|1.975|1.98|2.005|2.02|2.03|2.05|2.08|2.125|2.08|2.065|2.065|2.075|2.07|2.085|2.06|2.035|2.04|2.04|2.03|2.04|2.07|2.02||2.08|2.12|2.125|2.08|2.1|2.1|2.12|2.19|2.21|2.21|2.295|2.29|2.31|2.3|2.29|2.28|2.31|||2.33|2.29|2.27|2.23|2.19|2.165|2.12|2.15|2.13|2.125|2.14|2.135|2.13|2.13|2.16|2.12|2.12|2.12|2.16|2.14|2.16|2.14|2.14|2.17|2.22|2.19|2.2|2.215|2.22|2.28|2.235|2.19|2.25|2.24|2.2|2.21|2.13|2.1|2.12|2.14|2.12|2.11|2.1|2.09||2.08|2.07|2.08|2.08|2.07|2.03|2.05|2.06|2.065|2.03|2.035|2.02|2.03|2.01|2.005|1.985|2|2.055||2.08|2.07|2.08|||2.05|2.06|2.09|2.03|2.03|2.1|2.13|2.09|2.085|2.09|2.06|2.09|2.02|2.01|2.035|1.9975|1.9675|1.95|1.95|1.94|1.95|1.9425|1.96|2.01|2.03|2.02|2.02|2.025|1.945|1.93|1.9375|1.96|1.945|1.915|1.94|1.92|1.88|1.815|1.82|1.83|1.875|1.855|1.9325|2|2.01|1.995|2.05|2.04|2.055|2.065|2.08|2.12|2.08|2.06|2.04|2.035|2.05|2.04|2.06|2.11|2.13|2.13|2.11|2.105|2.105|2.12
05000|7311|/equities/monadelphous|ASX200|11.6|11.78|11.82|12.5|12.73|12.72|12.73|12.55|12.67|12.87|13.24|12.92|12.91|12.14|12.465|11.73|11.8|11.81|11.75|11.5|11.46|11.51|11.465|11.51|11.44|11.38|11.83|11.95|12.8|12.7|12.71|12.64|12.4|12.435|12.46|12.45|12.39|12.525|12.65|12.71|12.7|12.67|12.65|12.58|12.64|12.5|12.7|12.78|12.53|12.8|12.72|12.79|12.77|12.91|13.05|13.09|12.66|12.74|12.87|12.97|12.88|13|13.09|13.05|13||13.26|13.32|13.22|13.36|13.59|13.61|13.52|13.485|13.89|13.72|13.38|13.22|13.19|13.08|13.09|13.1|13.27|13.43|13.43|13.69|13.57|13.47|13.53|13.27|13.1|13.06|13.065|13.17|13.39|13.36|13.43||13.73|13.57|13.36|13.14|13.36|13.18|13.31|13.65|13.72|13.39|13.51|13.58|13.76|13.59|13.91|13.975|14.01|||14.09|13.7|13.56|13.64|13.55|13.55|13.36|13.32|13.24|13.23|13.3|13.295|13.41|13.46|13.7|13.5|13.53|13.88|14.04|14.03|13.94|13.77|13.5|13.49|13.875|13.82|13.74|13.64|13.8|13.81|13.7|13.75|13.86|13.76|13.79|14.01|14.08|13.58|13.64|13.6|13.39|13.45|13.41|13.27||13.51|13.49|13.71|14.12|14.26|14.275|14.43|14.42|14.27|14.46|14.43|14.405|14.45|14.2|14.39|14.53|14.51|14.49||14.76|14.69|14.52|||14.32|14.67|14.71|14.53|14.59|14.5|14.4|14.18|14.26|14.01|14.09|14.18|14.01|13.99|14.09|14.04|14.07|14.05|14.1|14.39|14.46|14.21|14.3|14.2|14.445|14.35|14.3|14.79|14.59|14.45|14.22|14.43|14.42|14.2|14.05|14.14|14.105|13.91|13.78|13.6|13.87|13.91|13.9|13.98|13.87|13.98|13.71|13.91|14.03|13.93|14.12|14.24|14.2|13.86|13.75|13.68|13.55|13.59|13.66|13.95|14.065|14.16|14.38|14.45|14.31|13.99
05001|18557|/equities/nanosonics|ASX200|3.47|3.5|3.43|3.22|3.155|3.09|3.14|3.11|3.115|2.86|2.69|2.67|2.74|2.735|2.73|2.75|2.82|2.78|2.81|2.81|2.965|2.92|2.97|2.96|2.92|2.99|3.13|3.1|3.03|2.94|3.01|2.99|2.97|3.09|3.11|3.03|2.97|2.965|3.1|3.19|3.28|3.08|3.03|2.97|2.955|2.95|2.89|2.905|2.84|2.78|2.86|2.96|2.88|2.9|2.81|2.86|2.9|2.95|2.96|2.97|2.89|2.84|2.87|2.64|2.81||2.975|2.95|2.8|2.755|2.75|2.72|2.7|2.83|2.845|2.89|2.87|2.92|2.85|2.755|2.805|2.82|2.96|2.9|2.92|2.87|2.87|2.925|2.86|2.82|2.75|2.74|2.82|2.83|2.875|2.79|2.71||2.76|2.8|2.71|2.68|2.78|2.74|2.81|2.87|2.85|2.725|2.72|2.7|2.67|2.62|2.635|2.66|2.71|||2.715|2.68|2.64|2.65|2.665|2.67|2.63|2.65|2.75|2.7|2.81|2.795|2.8|2.78|2.72|2.68|2.71|2.74|2.72|2.67|2.59|2.68|2.68|2.63|3.03|2.98|2.985|2.95|2.94|2.97|2.91|2.885|2.89|2.91|2.91|2.93|2.91|2.87|2.91|2.89|2.89|2.88|2.9|2.88||2.91|2.76|4.28|4.25|4.19|4.085|4.07|4.045|4.09|4.15|4.14|4.14|4.15|4.09|4.32|4.26|4.23|4.32||4.37|4.39|4.35|||4.32|4.34|4.42|4.48|4.445|4.53|4.61|4.46|4.36|4.37|4.27|4.32|4.24|4.1|4.1|4.055|4.31|4.22|4.18|4.195|4.19|4.17|4.17|4.185|4.23|4.23|4.22|4.335|4.16|4.11|4.01|4.07|4.11|4|3.93|3.83|3.86|3.79|3.72|3.605|3.73|3.755|3.79|3.86|3.79|3.79|3.845|3.92|3.97|3.97|4.02|4.11|3.97|4.12|4.01|3.89|3.88|3.84|3.99|4.125|4.135|4.07|4.21|4.22|4.14|4.07
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|38.4|38.54|38.21|37.53|38.45|37.96|37.92|37.63|36.9|37.18|36.92|36.74|36.81|36.7|36.65|36.48|36.26|35.83|35.7|36.05|35.93|35.43|34.7|34.67|34.77|34.7|36.43|38.05|37.93|37.39|37.74|37.34|37.12|37.25|37.08|36.8|37.095|37.62|37.41|37.34|37.15|36.37|36.06|35.59|35.36|35.13|35.15|35.64|35.37|35.58|35.74|36.07|35.46|36.24|36.19|35.955|35.75|36.02|35.77|35.49|34.89|34.83|34.93|34.48|34.64||34.76|34.73|34.55|34.5|34|33.62|33.3|33.49|34.085|34.09|33.73|34.1|34.56|34.45|34.47|34.21|33.95|33.72|33.82|33.63|33.62|33.48|33.62|33.635|34.53|34.11|33.83|33.41|33.45|33.6|33.47||33.98|33.59|33.36|32.6|33.16|33.15|33.13|33.71|34.04|34.1|34.515|34.47|34.26|33.96|34.13|34.1|34.34|||34.51|34.3|34.23|34.55|34.26|34.25|33.91|33.81|33.58|32.88|33.2|33.91|33.72|33.98|34.41|34.16|33.84|33.76|34.02|33.74|33.62|33.68|33.83|33.745|33.71|33.2|33.31|33.19|32.74|32.91|32.52|32.06|32.78|32.38|32.17|32.15|31.645|32.04|31.88|31.96|31.75|31.91|32.03|31.83||31.57|31.7|31.7|31.37|31.08|30.51|30.64|30.595|30.84|30.62|30.76|30.61|30.81|30.34|30.45|30.23|30.48|30.64||30.53|30.58|30.42|||30.32|30.23|30.42|30.09|29.98|29.96|29.8|29.54|29.29|29.165|28.88|29.05|28.84|28.47|28.49|28.21|28.16|28.05|28.155|27.99|27.87|27.78|27.68|27.83|27.73|27.515|27.7|27.76|27.82|28.5|28.26|28.72|29.08|28.95|29.04|28.78|28.53|27.97|27.9|27.79|28.34|28.04|28.2|28.5|28.29|28.58|29|29.38|29.3|29.03|29.23|29.42|29.06|28.955|28.88|28.57|28.38|28.18|28.34|28.765|28.81|28.775|28.8|28.69|28.62|28.38
05003|102032|/equities/nsreit-stapled|ASX200|2.4|2.42|2.43|2.41|2.42|2.41|2.395|2.37|2.375|2.38|2.38|2.36|2.4|2.37|2.375|2.41|2.41|2.405|2.39|2.39|2.39|2.385|2.38|2.39|2.37|2.4|2.425|2.46|2.44|2.42|2.415|2.4|2.385|2.4|2.41|2.39|2.385|2.41|2.395|2.37|2.38|2.36|2.33|2.31|2.34|2.33|2.315|2.32|2.295|2.29|2.28|2.295|2.23|2.34|2.35|2.32|2.3|2.305|2.34|2.305|2.29|2.295|2.24|2.22|2.25||2.26|2.28|2.25|2.25|2.24|2.22|2.19|2.195|2.2|2.18|2.16|2.17|2.21|2.2|2.205|2.22|2.23|2.19|2.17|2.18|2.175|2.17|2.18|2.17|2.16|2.125|2.12|2.12|2.155|2.15|2.13||2.19|2.21|2.22|2.185|2.21|2.19|2.18|2.22|2.255|2.25|2.31|2.31|2.33|2.32|2.33|2.335|2.375|||2.39|2.36|2.365|2.42|2.42|2.41|2.4|2.41|2.36|2.35|2.34|2.34|2.33|2.31|2.32|2.28|2.265|2.25|2.27|2.24|2.24|2.24|2.23|2.24|2.28|2.25|2.29|2.3|2.295|2.31|2.29|2.24|2.3|2.31|2.32|2.3|2.29|2.29|2.3|2.32|2.29|2.21|2.2|2.185||2.19|2.18|2.17|2.19|2.19|2.185|2.21|2.2|2.24|2.21|2.24|2.2|2.19|2.19|2.2|2.205|2.22|2.265||2.29|2.275|2.31|||2.28|2.28|2.3|2.3|2.3|2.35|2.375|2.32|2.31|2.33|2.285|2.3|2.26|2.225|2.22|2.12|2.145|2.12|2.09|2.07|2.07|2.06|2.08|2.13|2.16|2.16|2.17|2.16|2.08|2.07|2.06|2.1|2.1|2.07|2.07|2.04|2.01|1.99|1.99|1.9875|2|2.03|2.11|2.145|2.135|2.15|2.17|2.21|2.2|2.19|2.185|2.215|2.2|2.19|2.175|2.185|2.155|2.14|2.13|2.17|2.155|2.14|2.14|2.15|2.16|2.17
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|21.45|21.61|21.43|21.68|22.37|22.14|22.2|22.07|22.05|22.14|22.48|22.96|22.55|22.59|22.7|22.69|21.88|20.5|19.71|19.9|21.92|22.06|21.995|21.53|21.755|22|22.89|23.7|23.3|22.48|22.78|22.6|22.64|22.67|22.44|22.43|22.27|22.63|22.5|22.36|21.895|21.33|20.9|21.41|21.615|21.71|21.69|21.62|21.33|21.31|21.61|22.04|21.38|22|22.12|21.93|21.46|21.52|21.62|21.54|21.4|21.27|21.49|20.5|20.89||21.05|20.96|20.59|20.8|20.59|20.46|19.99|19.69|19.76|20.285|19.83|20.07|20.29|20.24|20.19|20.24|19.79|19.58|19.88|19.97|20|20|20.37|20.03|19.61|19.6|19.28|19.22|19.65|19.505|19.29||19.9|19.63|19.11|18.69|19.61|19.45|19.48|19.35|19.555|18.74|20.14|20.17|20.23|20.04|20.04|19.58|19.845|||20.87|20.97|21.34|21.27|21.06|20.76|20.38|20.46|20.21|20.17|20.41|20.41|20.13|19.9|19.69|19.52|19.4|19.14|19.16|18.95|18.9|18.57|18.7|19.21|18.72|18.32|18.41|17.79|17.51|17.63|17.57|17.19|17.44|17.5|17.25|17.06|16.96|16.79|16.52|16.52|16.51|16.45|16.35|17.3||16.91|16.98|17.14|17.03|16.94|16.49|16.22|15.96|16|15.875|15.79|15.62|15.72|15.41|15.4|15.06|15.14|15.27||15.4|15.47|15.31|||15.04|14.84|15.05|14.88|14.73|14.78|14.93|14.61|14.63|14.8|14.51|14.59|14.72|14.54|14.65|14.3|14.645|14.57|14.5|14.24|14.14|14|14.02|14.01|13.84|13.76|13.89|14.15|13.86|13.68|13.45|13.53|13.44|13.22|13.25|13.36|13.07|12.71|12.42|12.06|12.3|12.41|12.69|12.82|12.9|12.63|13.44|14.36|14.7|14.55|14.88|14.7|14.49|14.325|14.15|14.27|14.24|14.35|14.47|14.8|15.04|14.87|15.155|15.35|15.4|15.23
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.965|23.65|23.94|24.14|24.66|25|24.99|26.77|26.795|25.74|25.74|25.28|24.99|25.15|24.11|23.9|23.77|23.38|24.24|24.44|24.4|25.57|26.19|26.52|26.5
05007|41354|/equities/news-corp-b|ASX200|41.27|41.51|41.85|41.49|42.81|41.4|42.51|42.44|42.63|42.88|43.19|42.93|42.7|42.1|42.88|42.5|43.19|42.82|43.01|42.55|43.49|43.85|41.03|41.01|40.52|40|42.77|43.61|43.57|43.34|43.37|42.96|43.02|43.68|42.8|42.25|42.55|42.81|43.51|41.82|41.74|42.4|42.26|42.23|41.88|41.73|42.45|42.29|42.53|42.18|42.4|42.98|42.73|42.89|42.41|41.96|41.27|41.37|41.38|41.44|41.69|41.86|42.15|41.98|41.84||42.3|42.52|41.74|41.74|41.23|41.47|41.06|40.98|41|41|40.22|40.45|40.52|40.57|40.295|40.31|39.89|39.41|39.51|38.91|38.49|36.62|38.36|38.2|38.04|37.69|37.84|37.63|38.05|38.22|38.19||39.23|39.02|38.5|38.19|38.62|38.6|38.57|38.7|39.15|39.13|39.6|40.02|40.11|40|40.29|39.82|40.87|||41.38|41.14|40.99|41.01|41.2|40.99|40.8|40.1|40.03|40.98|41.075|41.15|41.17|40.98|41.21|41.05|41.29|41.36|41.44|42.39|42.17|41.865|41.89|42.15|42.01|41.41|41.59|41.91|41.75|42.24|41.89|41.5|41.52|41.65|41.54|41.285|39.14|38.65|39.22|39.09|38.78|38.7|39.3|39.075||38.88|38.28|38.22|37.92|37.29|37.33|37.46|37.78|37.75|37.73|37.64|37.76|38.18|37.96|37.76|37.78|37.71|37.68||37.6|37.19|37.03|||36.28|36.3|36.59|36.43|36.53|36.28|35.66|34.94|35.145|34.67|34.54|34.65|34.52|34.56|34.49|34.58|35.06|34.75|35.33|34.62|34.59|34.55|33.9|33.49|33.23|33.81|33.48|33.56|33.31|33.39|34.35|34.56|34.62|34.54|34.58|34.36|33.64|33.56|33.27|32.9|33.45|33.45|34.65|34.56|34.75|35.22|35.61|35.75|35.395|33.4|33.95|33.73|33.21|32.8|32.45|32.06|32.19|31.75|32.46|32.4|32.14|32.01|31.67|31.71|30.57|31.99
05008|40380|/equities/nextdc-ltd|ASX200|17.34|17.355|17.1|15.89|16.34|16.35|16.85|16.41|16.9|17.52|17.75|17.31|17.64|17.31|17.47|17.09|16.95|16.735|16.84|16.15|15.8|15.41|15.27|15.56|15.67|15.67|16.49|16.725|16.5|16.3|16.43|16.18|16.41|16.9|16.95|16.82|16.91|17.17|17.97|17.81|18.05|17.7|18.165|17.97|18.14|17.83|17.67|17.76|17.37|17.34|17.29|17.55|17.22|17.6|17.5|17.75|17.59|17.54|17.705|17.96|17.84|18.17|17.9|17.64|17.48||17.705|17.86|17.505|17.52|17.68|17.52|17.3|17.41|17.6|17.64|17.59|17.6|17.53|17.69|17.39|17.565|17.47|17.29|17.16|17.17|17.46|17.42|17.16|17.01|16.73|16.31|16.23|16.08|16.51|16.47|16.1||16.37|16.1|15.81|15.47|15.51|15.39|15.39|15.695|||16.4536|16.5327|16.5624|16.4141|16.5525|16.4734|17.1062|||17.2546|17.3337|17.5018|17.4029|17.2447|17.1755|17.1557|17.0074|16.9777|17.0568|17.1062|16.9876|17.1656|16.8195|17.0865|16.7503|16.4042|16.4437|16.3844|16.4833|16.6909|15.0693|14.8814|15.0693|14.8814|14.5354|14.5205|14.7924|14.7232|14.6145|14.0706|13.8926|14.1497|14.2091|14.1695|14.1893|14.1102|13.9322|14.0508|13.8432|13.5564|13.6454|13.5466|13.3982||13.3982|13.3587|13.6158|13.5663|13.5268|13.4279|13.5268|13.4675|13.7048|13.5169|13.5268|13.2598|13.2203|13.0126|13.2005|13.1609|13.2598|13.507||13.507|13.3884|13.2598|||13.1214|13.1016|13.3982|13.1708|13.1115|13.1016|13.2005|12.9137|12.6468|12.716|13.0027|13.2598|13.2005|12.9533|13.0225|12.7061|12.6468|12.4094|12.5083|12.5083|12.7753|12.7753|12.716|12.7061|12.6566|12.7852|12.7061|12.7654|12.3204|12.2809|12.2364|12.4094|12.3996|12.1227|12.2216|12.2018|11.9892|11.6431|11.6085|11.5096|11.6678|11.4602|11.9694|12.0139|11.7667|11.8656|12.004|12.2018|12.1721|12.0535|12.4292|12.6863|12.4391|12.1227|12.0337|12.1128|12.0535|11.6678|11.8854|12.1227|12.1128|12.1474|12.1622|12.2512|12.2216|12.1128
05009|14292|/equities/nib-holdings|ASX200|5.63|5.94|6.01|6.165|6.18|6.24|6.22|6.23|6.22|6|5.98|7.19|7.21|7.295|7.35|7.32|7.29|7.205|7.15|7.12|7.21|7.07|7.015|6.93|6.87|6.98|7.39|7.39|7.33|7.18|6.86|7.23|7.18|7.16|7.105|7.01|7.07|7.11|7.01|6.97|6.96|6.91|6.84|6.81|6.84|6.88|6.97|7.06|7.1|7.16|7.24|7.34|7.17|7.28|7.26|7.25|7.26|7.21|7.29|7.52|7.345|7.32|7.26|7.39|7.44||7.49|7.46|7.41|7.4|7.47|7.32|7.23|7.2|7.16|7.06|7.03|7.01|7.05|7.03|7.1|7.14|7.31|7.43|7.39|7.39|7.42|7.4|7.49|7.3|7.2|7.21|7.23|7.22|7.32|7.36|7.07||7.53|7.51|7.495|7.31|7.53|7.52|7.47|7.7|7.62|7.66|7.75|7.78|7.69|7.65|7.72|7.68|7.81|||7.7|7.67|7.56|7.65|7.5|7.54|7.59|7.71|7.81|7.79|7.81|7.87|7.89|7.89|7.83|7.715|7.77|7.65|7.43|7.35|7.22|7.31|7.52|7.685|8.13|7.97|8.05|8.06|8.04|7.98|8.01|7.96|8.01|8.01|7.99|8.04|7.99|7.89|7.92|7.935|7.97|7.95|7.91|7.97||7.955|7.91|7.92|7.82|7.66|7.43|7.44|7.455|7.49|7.49|7.47|7.45|7.56|7.52|7.45|7.43|7.31|7.36||7.33|7.33|7.295|||7.27|7.31|7.39|7.32|7.2|7.31|7.46|7.48|7.41|7.38|7.4|7.66|7.81|7.61|7.66|7.52|7.55|7.54|7.57|7.52|7.545|7.42|7.4|7.44|7.455|7.46|7.43|7.48|7.48|7.455|7.21|7.14|7.12|7.17|7.34|7.3|7.24|7.19|7.12|7.1|7.19|7.25|7.21|7.29|7.22|7.22|7.31|7.38|7.31|7.3|7.33|7.5|7.525|7.54|7.6|7.5|7.32|7.25|7.25|7.37|7.385|7.41|7.33|7.44|7.43|7.37
05010|1089517|/equities/nickel-mines|ASX200|0.735|0.755|0.76|0.7625|0.785|0.815|0.83|0.805|0.82|0.84|0.835|0.81|0.83|0.81|0.815|0.805|0.81|0.77|0.775|0.765|0.765|0.755|0.75|0.7625|0.775|0.775|0.795|0.83|0.81|0.795|0.8|0.8|0.77|0.78|0.785|0.785|0.795|0.8125|0.835|0.835|0.825|0.825|0.805|0.805|0.8175|0.81|0.8175|0.775|0.7975|0.785|0.79|0.8|0.79|0.8|0.805|0.785|0.815|0.835|0.835|0.83|0.8325|0.8325|0.84|0.84|0.9175||0.935|0.915|0.925|0.935|0.94|0.93|0.925|0.9525|0.9425|0.93|0.965|0.98|1.035|1.05|1.045|0.985|0.9775|0.975|0.975|0.9625|0.975|0.97|0.975|0.96|0.9625|0.935|0.9375|0.9175|0.905|0.885|0.8675||0.87|0.875|0.87|0.8475|0.87|0.86|0.86|0.855|0.8475|0.86|0.855|0.86|0.8625|0.85|0.84|0.835|0.815|||0.795|0.755|0.765|0.77|0.775|0.79|0.7625|0.75|0.72|0.755|0.795|0.8125|0.8075|0.79|0.82|0.8|0.77|0.77|0.77|0.71|0.695|0.71|0.695|0.71|0.695|0.67|0.645|0.65|0.67|0.65|0.635|0.6275|0.6225|0.625|0.645|0.665|0.67|0.68|0.705|0.75|0.76|0.735|0.655|0.5925||0.585|0.57|0.54|0.555|0.58|0.5825|0.605|0.62|0.64|0.64|0.6225|0.6275|0.655|0.655|0.66|0.68|0.69|0.69||0.67|0.67|0.665|||0.665|0.6625|0.6725|0.675|0.665|0.6675|0.665|0.665|0.675|0.695|0.7|0.685|0.675|0.675|0.7|0.695|0.69|0.71|0.71|0.71|0.7275|0.725|0.76|0.785|0.78|0.775|0.775|0.8|0.785|0.7675|0.78|0.795|0.8|0.8075|0.815|0.8075|0.79|0.76|0.745|0.75|0.755|0.75|0.7525|0.75|0.76|0.765|0.77|0.795|0.7875|0.78|0.78|0.765|0.7525|0.72|0.71|0.71|0.71|0.72|0.725|0.7525|0.74|0.725|0.735|0.745|0.75|0.7525
05011|985597|/equities/nine-ent-fpo|ASX200|1.245|1.27|1.275|1.285|1.335|1.3025|1.31|1.27|1.33|1.33|1.355|1.345|1.335|1.32|1.34|1.35|1.37|1.34|1.325|1.35|1.395|1.385|1.345|1.335|1.345|1.37|1.405|1.4475|1.4175|1.39|1.4|1.385|1.3775|1.4|1.3975|1.3775|1.3825|1.405|1.405|1.38|1.3825|1.375|1.365|1.32|1.345|1.3175|1.315|1.325|1.32|1.32|1.36|1.38|1.355|1.375|1.415|1.4|1.415|1.4|1.37|1.37|1.3825|1.38|1.36|1.355|1.375||1.395|1.425|1.41|1.4175|1.4175|1.395|1.405|1.42|1.4375|1.46|1.45|1.4525|1.455|1.52|1.545|1.545|1.555|1.52|1.525|1.515|1.515|1.51|1.505|1.47|1.455|1.46|1.4525|1.465|1.515|1.495|1.48||1.52|1.53|1.5|1.485|1.53|1.54|1.53|1.555|1.59|1.61|1.6375|1.645|1.655|1.65|1.67|1.645|1.68|||1.675|1.66|1.665|1.71|1.7125|1.7125|1.69|1.675|1.67|1.67|1.68|1.65|1.615|1.6|1.625|1.6275|1.615|1.615|1.655|1.625|1.705|1.78|1.78|1.745|1.66|1.68|1.825|1.84|1.835|1.87|1.875|1.86|1.8975|1.94|1.93|1.9225|1.91|1.92|1.9275|1.93|1.895|1.955|1.97|1.965||1.985|1.965|1.955|1.94|1.94|1.925|1.9675|1.975|1.9875|1.985|2|1.985|1.995|1.975|1.975|1.98|1.98|2.01||2.01|2.02|2.01|||2|1.99|1.975|1.97|1.965|1.96|1.975|1.91|1.98|1.965|1.925|1.94|1.915|1.9|1.92|1.9|1.9|1.925|1.93|1.915|1.915|1.91|1.915|1.915|1.925|1.95|1.945|1.935|1.91|1.9025|1.895|1.9|1.895|1.89|1.915|1.9025|1.87|1.835|1.845|1.795|1.7875|1.8|1.87|1.93|1.94|1.955|1.965|1.985|1.99|1.97|2.01|2.04|2.01|1.975|1.92|1.93|1.965|1.985|2.01|2.04|2.04|2.04|2.035|2.04|2.04|2.02
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|14.43|14.54|14.44|14.455|14.83|14.85|15.05|14.94|15|15.125|15|14.79|15.05|14.59|14.54|14.38|14.05|14.03|14.16|14.29|13.98|13.95|13.705|13.97|13.83|13.725|13.93|14.2|13.82|13.77|13.96|13.7|14.01|13.99|13.99|14.02|13.995|14.36|14.17|13.9|13.78|13.63|13.05|12.87|12.8|12.76|12.79|12.86|12.65|12.79|12.79|12.97|12.77|12.835|13.29|13.37|13.57|13.22|13.22|13.13|13.35|13.275|13.62|13.62|13.655||14.45|14.48|14.105|14.255|14.21|14.13|13.87|14.36|14.35|14.4|13.86|14.135|14.52|14.83|15|14.66|14.81|14.48|14.44|14.65|14.53|14.36|14.56|14.49|14.27|14.32|14.5|14.24|14.855|15|14.96||14.71|14.44|15.09|15.16|15.07|15.08|15.11|15|15.255|14.62|14.96|14.92|14.97|14.52|14.76|14.49|14.7|||14.4|13.78|13.79|13.505|13.495|13.63|13.4|13.66|13.56|13.48|13.93|13.69|13.995|13.85|14.23|14.1|13.96|13.91|13.58|12.85|12.61|12.595|12.42|12.825|12.67|12.7|13.02|13.05|12.97|13.03|12.675|12.72|13.23|13.1|13.06|13.19|13.26|13.13|13.35|13.615|12.93|12.93|13.14|12.61||12.85|12.53|12.045|12.29|12.21|12|12.26|12.87|13.02|12.79|12.67|12.63|12.88|12.84|12.81|12.72|13.16|13.48||13.46|13.78|13.65|||13.52|13.46|13.54|13.21|12.92|13.06|13.005|12.115|12.18|12.29|12.37|12.32|12|12.19|12.66|12.41|12.505|12.49|11.79|11.64|11.52|11.55|11.74|11.48|11.41|11.65|11.27|11.66|11.33|11.3|11.615|11.76|11.65|11.8|11.93|11.47|11.55|11.65|11.58|12.09|11.77|11.78|12.07|11.96|12.05|11.98|11.51|11.39|11.21|11.35|11.05|11.34|11.26|11.265|11.17|10.54|10.285|10.06|9.99|10.25|10.33|10.18|10.45|10.63|10.635|10.62
05013|13870|/equities/nrw-holdings|ASX200|3.25|3.35|3.39|3.45|3.51|3.51|3.53|3.485|3.48|3.46|3.5|3.505|3.5|3.45|3.49|3.49|3.54|3.35|3.155|3.15|3.12|3.09|3.08|3.05|3.04|3.03|3.24|3.3|3.29|3.29|3.33|3.33|3.3|3.29|3.255|3.22|3.17|3.1|3.09|3.115|3.14|3.1|3.06|3.05|3.04|3.03|3.065|3.06|3.03|3.01|3.04|3.03|3.01|3.02|3.08|3.12|3.09|3.025|3.005|2.91|2.89|2.93|2.97|2.94|2.96||3.01|2.97|2.92|2.98|3.01|2.96|2.92|2.9|2.96|2.91|2.82|2.76|2.74|2.71|2.67|2.66|2.7|2.71|2.75|2.78|2.785|2.76|2.78|2.74|2.71|2.75|2.75|2.715|2.78|2.79|2.78||2.83|2.83|2.81|2.72|2.72|2.67|2.68|2.79|2.81|2.81|2.82|2.83|2.835|2.82|2.83|2.79|2.84|||2.87|2.81|2.81|2.82|2.92|2.98|3|3|3|2.97|2.93|2.94|2.975|3|3.045|3.03|3.05|2.99|3.02|3|2.945|2.935|2.895|2.9|2.905|2.89|2.82|2.785|2.835|2.77|2.79|2.81|2.845|2.86|2.85|2.84|2.78|2.79|2.77|2.73|2.69|2.68|2.675|2.67||2.66|2.65|2.655|2.68|2.7|2.66|2.69|2.71|2.765|2.75|2.84|2.85|2.89|2.85|2.88|2.885|2.89|2.95||2.96|2.96|2.95|||2.93|2.94|2.92|2.865|2.885|2.86|2.81|2.76|2.72|2.73|2.72|2.72|2.76|2.76|2.79|2.75|2.705|2.67|2.54|2.54|2.55|2.53|2.485|2.47|2.415|2.4|2.42|2.495|2.53|2.52|2.54|2.47|2.47|2.49|2.52|2.54|2.495|2.455|2.49|2.505|2.55|2.525|2.54|2.57|2.615|2.65|2.65|2.685|2.68|2.66|2.63|2.69|2.73|2.64|2.59|2.59|2.6|2.59|2.66|2.7|2.67|2.66|2.66|2.65|2.66|2.62
05014|7506|/equities/nufarm-ltd|ASX200|3.67|3.73|3.73|3.74|3.87|3.905|3.92|3.92|3.955|4.01|4|3.98|3.91|3.87|3.83|3.92|3.82|3.86|4.35|4.35|4.39|4.35|4.305|4.34|4.35|4.39|4.54|4.64|4.565|4.54|4.485|4.38|4.36|4.48|4.54|4.53|4.535|4.55|4.56|4.53|4.57|4.55|4.49|4.47|4.52|4.51|4.56|4.57|4.535|4.505|4.55|4.59|4.55|4.58|4.64|4.61|4.67|4.68|4.68|4.69|4.75|4.73|4.74|4.65|4.7||4.715|4.59|4.55|4.525|4.48|4.42|4.4|4.39|4.55|4.505|4.52|4.33|5.05|5.06|5.09|5|5.06|5.08|5.15|5.13|5.18|5.19|5.23|5.15|5.09|5.08|5.13|5.05|5.13|5.185|5.07||5.16|5.145|5.1|4.995|4.99|4.92|4.92|5.07|5.07|5.07|5.12|5.13|5.11|5.34|5.35|5.36|5.39|||5.31|5.175|5.27|5.35|5.36|5.29|5.41|5.4|5.355|5.295|5.35|5.49|5.53|5.6|5.65|5.79|5.85|5.77|5.77|5.78|5.7|5.66|5.71|5.63|5.64|5.31|5.5|5.48|5.5|5.49|5.48|5.38|5.44|5.52|5.48|5.57|5.6|5.5|5.48|5.26|5.08|5.36|5.37|5.33||5.28|5.21|5.17|5.15|5.18|5.12|5.19|5.16|5.2|5.2|5.19|5.2|5.28|5.205|5.24|5.21|5.2|5.2||5.17|5.145|5.14|||5.14|5.16|5.14|5.01|4.985|5.04|4.94|4.86|4.765|4.75|4.7|4.75|4.65|4.635|4.69|4.62|4.59|4.61|4.62|4.63|4.605|4.555|4.48|4.56|4.57|4.59|4.59|4.585|4.41|4.4|4.33|4.46|4.405|4.36|4.45|4.45|4.355|4.36|4.29|4.3|4.33|4.31|4.4|4.585|4.64|4.62|4.63|4.72|4.66|4.58|4.6|4.69|4.7|4.71|4.7|4.71|4.66|4.6|4.59|4.725|4.7|4.55|4.68|4.7|4.65|4.53
05015|1167776|/equities/nuix-ltd|ASX200|4.75|4.7|4.69|4.71|4.78|4.7|4.73|4.63|4.66|4.58|4.75|4.69|4.56|4.69|4.26|3.84|3.41|3.27|3.25|3.2|3.18|3.1|3.05|2.995|2.98|2.94|3.24|3.4|3.23|3.245|3.37|3.33|3.26|3.335|3.14|3.1|3.21|3.225|3.2|3.37|3.37|3.46|3.49|3.51|3.52|3.48|3.43|3.31|3.1|2.98|2.985|3.05|2.955|2.88|2.84|2.835|2.84|2.86|2.94|2.95|2.97|2.88|2.9|2.83|2.71||2.8|2.94|2.91|3.02|2.98|2.83|2.83|2.84|2.93|2.95|2.95|2.96|2.91|2.95|2.65|2.32|2.37|2.34|2.35|2.38|2.2|2.11|2.11|2.15|2.11|1.98|1.955|2|2|2.02|2||1.9675|1.945|1.915|1.895|1.94|1.915|1.96|2|2.07|2.05|1.945|1.93|1.98|2.02|2.03|2.02|2.1|||2.16|2.17|2.1|2.145|2.14|2.09|2.04|2.1|2.08|2.005|2|2|1.925|1.925|1.965|1.92|1.92|1.9|1.895|1.9975|2.02|1.92|1.94|1.96|1.99|1.9925|1.88|1.735|1.65|1.86|1.825|1.78|1.77|1.76|1.71|1.645|1.615|1.5475|1.51|1.535|1.51|1.52|1.51|1.49||1.49|1.495|1.58|1.6|1.63|1.575|1.59|1.625|1.655|1.67|2.06|2.03|2.12|2.05|1.885|1.87|1.84|1.88||1.875|1.865|1.82|||1.77|1.755|1.76|1.755|1.75|1.785|1.8|1.78|1.705|1.73|1.77|1.735|1.785|1.79|1.85|1.775|1.69|1.695|1.645|1.59|1.545|1.545|1.52|1.5|1.5|1.49|1.59|1.5925|1.48|1.485|1.455|1.445|1.52|1.45|1.455|1.41|1.395|1.3925|1.3975|1.36|1.365|1.3825|1.375|1.37|1.3725|1.36|1.375|1.43|1.43|1.43|1.5|1.49|1.435|1.4|1.4|1.39|1.385|1.385|1.37|1.34|1.4|1.385|1.37|1.365|1.405|1.38
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|0.905|1.035|1.01|0.9575|0.86|0.87|0.845|0.865|0.835|0.855|0.85|0.84|0.835|0.885|0.905|0.895|0.935|0.915|0.925|0.9175|0.935|0.925|0.9|0.855|0.85|0.875|0.94|0.955|0.9975|0.995|0.975|0.95|0.935|0.92|0.95|0.95|0.94|0.95|0.925|0.9275|0.885|0.875|0.91|0.995|1.03|1.025|1.0025|0.995|1.015|1.02|1.035|1.045|1|1.015|1|1.0125|1.02|1|0.96|0.985|0.97|0.915|0.9|0.86|0.89||0.875|0.8925|0.9|0.82|0.785|0.79|0.87|0.9|0.88|0.88|0.8725|0.8375|0.79|0.67|0.685|0.725|0.7175|0.745|0.74|0.775||0.8325|0.905|0.875|1.05|1.09|1.045|1.135|1.19|1.24|1.245||1.265|1.265|1.245|1.2225|1.29|1.28|1.26|1.325|||||1.3875|1.415|1.48|1.44|1.465|||1.425|1.375|1.335|1.33|1.32|1.305|1.29|1.325|1.385|1.44|1.425|1.44|1.51|1.515|1.515|1.515|1.475|1.635|1.63|1.63|1.6|1.685|1.665|1.65|1.6|1.595|1.605|1.63|1.625|1.5325|1.5|1.455|1.455|1.395|1.385|1.48|1.41|1.325|1.2675|1.25|1.195|1.3225|1.265|1.2725||1.26|1.255|1.24|1.24|1.245|1.26|1.24|1.26|1.285|1.34|1.3|1.305|1.325|1.31|1.33|1.2925|1.34|1.385||1.35|1.32|1.2375|||1.295|1.35|1.375|1.36|1.385|1.36|1.325|1.32|1.325|1.435|1.385|1.4|1.375|1.39|1.43|1.465|1.525|1.555|1.525|1.45|1.48|1.495|1.47|1.575|1.515|1.575|1.6725|1.645|1.6525|1.675|1.61|1.715|1.66|1.6|1.64|1.51|1.445|1.44|1.4825|1.33|1.48|1.4475|1.51|1.525|1.545|1.565|1.605|1.595|1.595|1.5725|1.605|1.605|1.605|1.585|1.55|1.58|1.5925|1.7125|1.75|1.775|1.78|1.7825|1.82|1.825|1.87|1.9075
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.59|17.68|17.62|17.58|17.67|17.7|17.69|17.87|17.89|17.9|17.94|17.84|17.97|17.98|18.26|18.21|18.025|17.815|17.84|17.88|17.88|17.63|17.46|17.31|17.21|17.2|17.64|18.03|17.62|17.36|17.495|17.31|17.36|17.42|17.595|17.35|17.35|17.67|17.72|17.63|17.78|17.76|17.73|17.48|17.38|17.31|17.69|17.53|17.39|17.58|17.59|17.87|17.54|17.7|17.8|17.62|17.57|17.8|17.89|17.9|17.74|17.88|18.07|18.035|18.05||18.19|18.19|18.29|18.37|18.41|18.19|17.89|18.175|18.54|18.6|18.51|18.36|18.705|18.57|18.41|18.53|18.64|18.31|18.12|18.08|18.18|17.95|17.99|17.92|17.67|17.6|17.89|17.86|17.87|17.93|17.69||18.31|18.26|18.11|17.69|17.77|17.6|17.56|17.79|17.68|17.56|17.66|17.79|17.8|17.89|17.96|17.9|18.11|||17.89|17.81|17.725|17.64|17.41|17.47|17.35|17.395|17.17|17.06|17.11|17.1|16.87|16.85|16.87|16.62|16.62|16.87|16.84|16.885|17.02|16.76|16.9|16.98|16.84|16.76||16.72|16.835|16.6|16.47|16.12|16.29|16.28|16.26|16.29|16.41|16.26|16.25|16.225|16|15.99|15.98|15.92||15.79|15.83|15.97|15.94|15.96|15.54|15.66|15.66|15.92|15.85|15.87|15.85|16.11|15.87|15.76|15.61|15.66|15.87||15.79|15.75|15.71|||15.68|15.79|16.18|16.43|16.25|16.37|16.1|15.87|15.53|15.52|15.46|15.44|15.41|15.42|15.39|15.39|15.33|15.45|15.49|15.49|15.6|15.56|15.43|15.53|15.6|15.57|15.63|15.78|15.41|15.38|15.34|15.145|14.92|14.81|14.81|14.71|14.61|13.81|14.6|14.54|14.65|14.35|14.67|14.63|14.86|14.93|15.11|15.44|15.53|15.43|15.42|15.64|15.51|15.47|15.27|15.305|15.09|15.02|15.09|15.39|15.41|15.17|14.995|15.07|14.78|14.95
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.48|9.53|9.48|9.775|9.86|9.87|9.96|9.87|9.865|9.79|9.78|9.75|9.86|9.945|9.95|9.67|9.53|9.5|10.47|10.52|10.5|10.38|10.34|10.19|10.2|10.12|10.33|10.44|10.17|10.56|10.59|10.37|10.48|10.6|10.6|10.52|10.56|10.64|10.6|10.55|10.69|10.58|10.62|10.62|10.72|10.68|10.71|10.66|10.79|10.88|10.74|10.86|10.71|10.68|10.71|10.605|10.44|10.29|10.31|10.14|10.06|10.05|10.09|9.89|10.08||10.32|10.21|10.16|10.2|10.23|10.115|10.07|10.22|10.36|10.38|10.2|10.07|10.04|9.935|9.92|9.92|9.97|9.9|9.88|9.91|9.81|9.91|9.98|9.83|9.575|9.58|9.55|9.65|9.67|9.71|9.67||9.77|9.735|9.74|9.61|9.77|9.605|9.57|9.64|9.45|9.49|9.51|9.39|9.32|9.22|9.23|9.21|9.12|||9.08|8.985|9.04|9.07|9.04|9.05|9.06|9.03|9.02|8.95|8.86|8.88|8.73|8.79|8.8|8.72|8.61|8.54|8.84|8.94|8.87|8.915|8.89|8.97|9.015|8.83|8.65|8.58|8.63|8.64|8.71|8.48|8.4|8.37|8.35|8.35|8.29|8.22|8.35|8.395|8.35|8.33|8.23|8.21||8.23|8.08|8.08|8.1|8.125|8.03|8.03|8|8.2|8.2|8.32|8.33|8.4|8.34|8.4|8.39|8.39|8.42||8.38|8.36|8.36|||8.28|8.36|8.26|8.05|7.92|7.92|7.9|7.8|7.78|7.77|7.82|7.85|7.97|7.77|7.84|8.11|8.12|8.4|8.42|8.43|8.37|8.26|8.35|8.28|8.51|8.56|8.56|8.42|8.46|8.74|8.62|8.75|8.67|8.57|8.41|8.3|8.36|8.99|9.09|9.15|9.15|9.09|9|9.16|9.155|9.165|9.18|9.19|9.28|9.27|9.25|9.2|9.18|9.1|8.72|8.7|8.66|8.71|8.725|8.75|8.72|8.82|8.86|8.8|8.77|8.7
05020|985599|/equities/orora-fpo|ASX200|2.57|2.55|2.59|2.61|2.465|2.46|2.44|2.44|2.425|2.43|2.42|2.39|2.4|2.36|2.435|2.47|2.465|2.4|2.35|2.17|1.905|1.9025|1.87|1.915|1.92|1.92|1.95|2.03|2|2.01|2.02|2.04|2.03|2.04|2.04|2.02|2|2.015|1.97|1.975|1.975|1.93|1.895|1.895|1.975|1.915|1.965|1.98|1.9475|1.925|1.95|1.96|1.905|1.89|1.91|1.965|1.9375|1.94|1.945|1.955|1.915|1.9225|2.01|2.03|2.07||2.115|2.11|2.09|2.1|2.08|2.05|2.06|2.075|2.105|2.125|2.12|2.11|2.12|2.125|2.14|2.16|2.195|2.18|2.19|2.19|2.18|2.18|2.175|2.16|2.165|2.15|2.14|2.14|2.18|2.1|2.1||2.14|2.155|2.16|2.1|2.07|2.055|2.06|2.13|2.17|2.19|2.225|2.23|2.21|2.21|2.22|2.185|2.28|||2.685|2.63|2.625|2.64|2.63|2.58|2.6|2.585|2.55|2.54|2.57|2.58|2.57|2.6|2.63|2.63|2.63|2.63|2.685|2.675|2.64|2.635|2.62|2.625|2.61|2.58|2.57|2.645|2.66|2.83|2.82|2.8|2.805|2.81|2.825|2.83|2.83|2.78|2.77|2.775|2.77|2.74|2.725|2.69||2.655|2.645|2.62|2.61|2.59|2.62|2.635|2.6|2.59|2.605|2.6|2.59|2.57|2.555|2.6|2.585|2.595|2.595||2.58|2.585|2.575|||2.56|2.57|2.62|2.54|2.51|2.53|2.495|2.65|2.63|2.63|2.58|2.57|2.53|2.515|2.54|2.52|2.49|2.51|2.5|2.47|2.465|2.485|2.51|2.52|2.515|2.51|2.53|2.515|2.48|2.49|2.48|2.5|2.465|2.47|2.46|2.45|2.46|2.435|2.46|2.455|2.46|2.42|2.46|2.48|2.49|2.52|2.54|2.58|2.58|2.56|2.56|2.68|2.73|2.745|2.745|2.69|2.71|2.66|2.66|2.71|2.7|2.63|2.66|2.67|2.675|2.67
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.955|0.98|0.98|0.98|1.015|1.02|1.025|1.005|0.995|0.985|0.975|0.965|0.98|0.9625|0.9375|1.01|0.98|0.94|0.96|0.945|0.96|0.965|0.955|0.965|0.97|0.98|1.015|1.035|1.035|1.035|1.045|1.035|1.02|1.01|1.005|1.01|0.94|0.955|0.9675|0.9575|0.985|0.985|0.985|0.98|1|1|1.0225|1.0175|1|1|0.99|0.98|0.975|0.965|0.985|0.995|0.98|0.9525|0.935|0.94|0.945|0.955|0.985|0.975|0.995||1.01|1.005|0.995|1|1.01|0.99|0.99|1|1.01|1|1|0.9875|0.995|0.99|0.98|0.97|0.9675|0.97|0.965|0.965|0.955|0.94|0.94|0.94|0.93|0.93|0.935|0.9475|0.94|0.93|0.93||0.895|0.905|0.9025|0.89|0.9|0.885|0.89|0.93|0.945|0.945|0.95|0.955|0.955|0.955|0.9425|0.95|0.965|||0.965|0.945|0.95|0.945|0.965|0.98|0.94|0.93|0.92|0.915|0.92|0.92|0.93|0.925|0.94|0.95|0.92|0.8925|0.895|0.89|0.86|0.85|0.845|0.84|0.8725|0.865|0.91|0.885|0.8425|0.82|0.8025|0.775|0.8|0.795|0.81|0.81|0.77|0.765|0.78|0.8|0.81|0.79|0.855|0.855||0.865|0.87|0.845|0.865|0.905|0.89|0.9|0.93|0.9425|0.96|0.96|0.9625|0.97|0.97|0.985|1.005|1.025|1.025||1.0225|1.035|1.015|||1.015|1.02|0.98|0.96|0.98|1.02|1.01|1.015|1.005|0.9925|1.095|1.0925|1.12|1.1|1.1025|1.0475|1.025|1.035|0.995|0.99|1.02|1.025|1.0175|1.01|0.995|0.975|0.975|1.04|1.0275|1.025|1.0225|1.05|1.055|1.065|1.07|1.07|1.055|1.0425|1.045|1.0475|1.04|1.035|1.025|1.04|1.035|1.03|1.025|1.025|1.04|1.04|1.02|1|1.0325|1|0.99|0.99|1.01|1.025|1.065|1.0825|1.06|1.035|1.03|0.9975|0.97|0.96
05024|7625|/equities/perpetual-limited|ASX200|18.9|19.11|19.17|19.15|19.3|19.28|19.485|19.7|20.35|20.33|20.04|20.66|20.85|20.95|21.15|21.19|21.21|20.9|20.77|20.75|20.88|20.79|20.675|20.7|20.6|20.53|21.47|21.81|21.76|21.6|21.81|22.07|21.95|21.9|22.57|22.13|22.34|22.53|22.4|22.13|22.22|21.94|21.81|21.48|21.41|21.32|21.44|21.68|21.65|21.41|21.13|21.31|20.91|20.9|21.1|20.94|21.05|20.96|21.05|21.12|21.28|21.23|21.42|21.45|21.76||21.83|21.71|21.38|21.52|21.64|21.4|21.5|21.56|21.805|21.99|21.89|21.94|22.18|22.03|22|22.09|22.34|22.18|22.21|22.12|22.04|21.68|21.76|23.7|23.31|23.42|23.33|23.21|23.76|23.55|22.73||23.76|24.69|24.26|23.67|24.17|24.32|24.31|24.88|24.8|24.93|25.18|25.23|25.02|24.78|24.72|24.38|24.52|||24.58|24.52|24.66|24.9|24.36|24.03|24.04|24.03|24.06|23.69|23.88|23.91|24.54|24.7|24.76|24.55|24.31|24|24.04|23.8|23.65|23.72|24.81|25.04|25.24|25.12|25.19|25.32|25.4|25.45|25.25|24.75|24.95|25.06|25.06|25.06|25.1|25.26|25.17|25.27|25.3|25.37|24.58|25.33||25.95|25.99|25.89|25.77|25.75|25.38|25.54|25.49|25.6|25.81|25.57|25.37|25.31|25.21|25.41|25.05|25.25|25.5||25.35|25.5|25.38|||25.04|25.03|25.29|25.28|24.98|25.35|25.39|24.97|24.97|25.43|24.63|25.09|22.99|22.27|22.5|22.23|22.18|22.31|22.02|21.83|22.05|21.8|21.7|21.78|21.67|21.68|21.59|21.7|21.23|20.9|20.84|20.85|20.57|20.3|20.25|19.94|19.3|18.97|19.03|18.7|18.95|18.85|19.2|19.51|19.45|19.65|20.13|20.45|20.3|20.53|20.4|20.47|20.15|20.09|19.96|20.01|19.95|20.09|20.25|20.73|20.8|20.5|20.71|20.8|20.76|20.2
05025|13576|/equities/perseus-mining-ltd|ASX200|2.35|2.44|2.41|2.41|2.49|2.44|2.595|2.665|2.56|2.515|2.53|2.5|2.575|2.56|2.53|2.53|2.485|2.44|2.475|2.46|2.395|2.35|2.32|2.4|2.39|2.42|2.46|2.55|2.48|2.42|2.55|2.48|2.57|2.64|2.64|2.61|2.64|2.725|2.73|2.75|2.7|2.7|2.6|2.43|2.415|2.4|2.36|2.365|2.32|2.32|2.27|2.29|2.25|2.305|2.36|2.35|2.42|2.34|2.335|2.315|2.31|2.305|2.335|2.29|2.29||2.46|2.365|2.3|2.345|2.31|2.32|2.28|2.39|2.41|2.425|2.32|2.365|2.425|2.46|2.42|2.37|2.37|2.27|2.23|2.295|2.31|2.28|2.3|2.26|2.19|2.2|2.21|2.15|2.31|2.34|2.27||2.2|2.14|2.21|2.235|2.25|2.245|2.24|2.26|2.31|2.22|2.26|2.28|2.265|2.19|2.21|2.19|2.16|||2.125|2.02|2.05|2|2.03|2.06|1.98|2.005|2.01|2.01|2.06|1.99|1.995|1.99|2|1.93|1.9325|1.89|1.85|1.755|1.71|1.705|1.66|1.7|1.66|1.665|1.67|1.67|1.675|1.695|1.6325|1.56|1.665|1.655|1.675|1.69|1.705|1.68|1.71|1.79|1.745|1.765|1.8|1.815||1.83|1.79|1.775|1.755|1.7475|1.675|1.675|1.7575|1.765|1.695|1.715|1.72|1.73|1.735|1.755|1.755|1.82|1.8225||1.84|1.895|1.87|||1.86|1.835|1.8575|1.825|1.81|1.83|1.85|1.77|1.8|1.8075|1.845|1.85|1.855|1.88|1.98|1.885|1.885|1.865|1.77|1.7425|1.72|1.76|1.8075|1.74|1.735|1.775|1.72|1.745|1.6975|1.69|1.725|1.74|1.75|1.75|1.75|1.675|1.6825|1.685|1.6825|1.725|1.6975|1.7075|1.715|1.6675|1.655|1.645|1.64|1.645|1.605|1.63|1.555|1.59|1.615|1.6125|1.565|1.5|1.525|1.535|1.56|1.63|1.645|1.6|1.62|1.63|1.655|1.655
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.32|2.41|2.49|2.57|2.74|2.84|2.93|2.9|2.97|2.99|2.93|2.9|2.96|2.8|2.84|2.84|2.8|2.66|2.84|2.83|2.97|3.02|2.9|2.81|2.79|2.8|2.85|2.97|2.77|2.79|2.91|2.95|2.78|2.84|2.86|2.885|2.885|2.95|3.02|2.98|3.02|3.02|2.96|2.89|2.96|2.93|3|3.03|2.93|2.93|3.02|3.07|3.2|3.07|3.12|3.08|3.06|3.18|3.19|3.14|3.1|3.23|3.31|3.41|3.5||3.65|3.73|3.665|3.75|3.82|3.74|3.76|3.83|3.87|3.89|3.92|4|4.06|4.13|4.11|4|3.94|3.97|3.97|4.01|4.11|4.09|4.13|4.13|4.17|4.11|3.955|3.94|4.01|3.85|3.73||3.82|3.79|3.78|3.81|3.85|3.81|3.83|3.9|4.005|3.85|3.87|3.85|3.745|3.745|3.805|3.745|3.815|||3.83|3.7|3.71|3.85|3.885|3.91|3.83|3.92|3.87|3.91|4.065|4.17|4.1|3.93|4.01|4.035|3.91|4.04|4.31|4.28|4.1|4.06|3.81|3.71|3.61|3.55|3.45|3.495|3.615|3.54|3.455|3.4|3.51|3.53|3.595|3.515|3.47|3.31|3.41|3.455|3.42|3.52|3.58|3.45||3.405|3.34|3.26|3.25|3.465|3.43|3.47|3.52|3.56|3.67|3.58|3.65|3.82|3.79|3.86|3.85|3.93|3.91||3.915|3.905|3.83|||3.745|3.71|3.85|3.84|3.85|3.8|3.71|3.43|3.5|3.555|3.595|3.38|3.1|3.21|3.495|3.585|3.48|3.51|3.49|3.55|3.61|3.54|3.5|3.58|3.53|3.49|3.57|3.64|3.47|3.42|3.51|3.7|3.67|3.65|3.68|3.71|3.62|3.6|3.65|3.79|3.85|3.68|3.82|3.65|3.58|3.71|3.8|4.05|4.06|4.02|4.1|3.99|4.015|3.77|3.72|3.87|3.94|4.005|4.07|4.21|4.265|4.07|4.05|4.09|4.06|3.86
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.6959|0.7112|0.7073|0.7303|0.7418|0.7303|0.7571|0.7571|0.7456|0.7532|0.7647|0.7571|0.7685|0.7743|0.7838|0.7876|0.78|0.7723|0.7647|0.7647|0.7685|0.7609|0.7532|0.7532|0.7571|0.7723|0.7915|0.8106|0.7915|0.7819|0.7953|0.8029|0.8068|0.8144|0.8125|0.8068|0.7953|0.7915|0.7876|0.7876|0.7838|0.7915|0.7762|0.8068|0.7915|0.7915|0.7991|0.7991|0.7953|0.7953|0.7915|0.7915|0.7991|0.8029|0.7991|0.7876|0.8029|0.7991|0.7953|0.8106|0.7838|0.7647|0.7762|0.7685|0.7571||0.7571|0.759|0.7609|0.7723|0.78|0.7647|0.7762|0.78|0.7972|0.8029|0.7953|0.7934|0.7991|0.801|0.7991|0.7991|0.7953|0.8029|0.8029|0.8029|0.8029|0.7838|0.7743|0.7876|0.8029|0.8068|0.8144|0.8106|0.8144|0.8221|0.8144||0.8412|0.8221|0.8144|0.8144|0.8221|0.8106|0.8259|0.8718|0.8718|0.8718|0.8718|0.8679|0.8698|0.8756|0.8641|0.845|0.8221|||0.8106|0.7743|0.9846|0.9865|0.9578|0.9368|0.9176|0.8947|0.8756|0.8679|0.8947|0.9023|0.889|0.8641|0.8488|0.8526|0.8947|0.8909|0.9138|0.8526|0.7647|0.7685|0.759|0.78|0.7972|0.7876|0.78|0.78|0.7896|0.7723|0.7762|0.7647|0.7915|0.8029|0.7991|0.7838|0.8603|0.8412|0.8526|0.8718|0.8679|0.8871|0.8909|0.8794||0.9023|0.8985|0.9023|0.9023|0.91|0.8928|0.8871|0.8871|0.8947|0.9176|0.9138|0.9253|0.9444|0.975|1.0018|0.9941|0.9941|1.0132||1.0094|1.0247|1.0209|||1.0056|0.9979|1.0285|1.0343|1.0209|1.0056|0.9635|0.9521|0.9903|0.9712|0.9521|0.9482|0.91|0.91|0.9253|0.9176|0.9196|0.9023|0.8794|0.8794|0.8871|0.8775|0.8794|0.8909|0.9023|0.8947|0.9023|0.9291|0.91|0.9062|0.8909|0.8871|0.8832|0.8947|0.91|0.8718|0.8737|0.8565|0.8526|0.8565|0.8565|0.8565|0.8526|0.8794|0.8756|0.8813|0.8909|0.8871|0.8909|0.8871|0.9023|0.9138|0.9023|0.8794|0.9062|0.91|0.9176|0.9291|0.9482|0.9884|0.9903|0.9941|0.9979|0.9941|1.0113|0.9865
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.52|0.485|0.48|0.48|0.4875|0.485|0.49|0.485|0.4825|0.485|0.495|0.54|0.4975|0.49|0.49|0.49|0.475|0.47|0.48|0.48|0.48|0.48|0.475|0.49|0.485|0.49|0.5|0.49|0.5025|0.49|0.47|0.465|0.46|0.4625|0.4625|0.455|0.46|0.46|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.47|0.47|0.465|0.46|0.465|0.4625|0.46|0.45|0.4525|0.455|0.4525|0.45|0.455|0.465|0.49|0.505||0.52|0.52|0.515|0.52|0.505|0.5|0.5|0.505|0.5025|0.505|0.5|0.5|0.5|0.49|0.485|0.45|0.4375|0.435|0.43|0.44|0.455|0.455|0.47|0.465|0.45|0.475|0.49|0.5|0.455|0.4347|0.4347||0.4294|0.4069|0.4161|0.4161|0.4188|0.4161|0.4161|0.4188|0.4135|0.4135|0.4241|0.4188|0.4214|0.4241|0.4241|0.4188|0.4241|||0.4347|0.4373|0.4466|0.4426|0.44|0.4373|0.4347|0.4188|0.4188|0.4161|0.4413|0.4347|0.4267|0.4214|0.4241|0.4267|0.4267|0.4188|0.4373|0.4373|0.4161|0.4082|0.4029|0.3896|0.4082|0.4029|0.4082|0.4108|0.4082|0.4188|0.4241|0.4228|0.4267|0.4241|0.4426|0.4506|0.4559|0.4572|0.4519|0.4532|0.4691|0.4824|0.4744|0.4744||0.4691|0.4612|0.4506|0.4453|0.4294|0.4347|0.4241|0.4108|0.4082|0.4135|0.4188|0.4241|0.4241|0.4294|0.4426|0.4506|0.4532|0.4665||0.4824|0.4797|0.485|||0.4718|0.4665|0.4691|0.4453|0.4347|0.4267|0.4241|0.4082|0.4055|0.3896|0.387|0.3896|0.3896|0.3949|0.3976|0.3976|0.3949|0.4002|0.3923|0.3843|0.3843|0.3989|0.4055|0.3976|0.3923|0.4082|0.4188|0.4241|0.4161|0.4108|0.4188|0.4188|0.4082|0.4108|0.4108|0.3976|0.3923|0.3896|0.3923|0.3896|0.3896|0.3949|0.3843|0.379|0.3764|0.3764|0.3764|0.3923|0.3949|0.3949|0.3976|0.4029|0.3976|0.3976|0.3989|0.3976|0.4042|0.4055|0.4148|0.4188|0.4135|0.4082|0.4029|0.4016|0.3923|0.3658
05029|32481|/equities/calzada|ASX200|2.27|2.27|2.29|2.29|2.31|2.22|2.32|2.37|2.41|2.38|2.49|2.56|2.535|2.46|2.55|2.57|2.58|2.51|2.545|2.5|2.46|2.38|2.3|2.33|2.31|2.29|2.53|2.66|2.56|2.555|2.59|2.56|2.53|2.615|2.26|2.38|2.35|2.47|2.435|2.31|2.24|2.27|2.29|2.29|2.34|2.33|2.33|2.33|2.35|2.31|2.33|2.43|2.35|2.29|2.26|2.36|2.36|2.38|2.38|2.36|2.265|2.32|2.31|2.22|2.2||2.23|2.24|2.18|2.16|2.27|2.17|2.135|2.1|2.09|2.08|2.005|2.025|2.03|2.01|2.04|2.08|2.18|2.15|2.21|2.21|2.23|2.23|2.19|2.05|2.04|2.025|2.01|1.975|2.01|1.98|1.99||2.05|1.9975|1.94|1.945|2.03|2|2.01|2.09|2.125|2.12|2.215|2.22|2.22|2.095|2.11|2.07|2.13|||2.14|2.11|2.06|2.09|2.1|2.165|2.115|2.17|2.3|2.22|2.3|2.46|2.405|2.37|2.27|2.27|2.17|2.16|2.14|2.155|2.08|2.01|1.935|2|1.97|1.935|1.97|1.915|1.96|1.98|1.905|1.815|1.945|1.925|1.885|1.905|1.905|1.85|1.88|1.89|1.835|1.88|1.835|1.78||1.775|1.7975|1.78|1.5425|1.565|1.515|1.4975|1.475|1.5|1.565|1.58|1.56|1.57|1.525|1.5875|1.575|1.62|1.645||1.645|1.63|1.6025|||1.585|1.59|1.615|1.61|1.525|1.5475|1.56|1.46|1.46|1.47|1.46|1.505|1.35|1.34|1.385|1.365|1.375|1.36|1.34|1.34|1.325|1.3|1.33|1.38|1.395|1.36|1.385|1.4025|1.3775|1.36|1.35|1.36|1.325|1.3025|1.3|1.265|1.215|1.155|1.14|1.11|1.105|1.105|1.1225|1.1|1.095|1.11|1.175|1.19|1.21|1.205|1.26|1.315|1.2775|1.245|1.2|1.19|1.165|1.19|1.255|1.28|1.29|1.295|1.305|1.255|1.235|1.17
05030|7738|/equities/premier-inv|ASX200|24.5245|26.3895|26.253|26.2757|26.4425|26.3819|26.5638|26.4274|26.4501|26.5411|26.6017|26.162|25.8664|25.3584|25.3964|25.2447|24.9112|24.3805|23.9635|23.8195|23.304|22.9325|23.0576|23.2054|23.16|23.2737|24.2819|25.0855|24.4942|24.2819|24.2971|24.0545|23.6376|23.7589|23.5087|23.2661|23.0917|23.6451|23.7664|23.4708|23.2585|22.8188|22.4777|22.3298|22.4094|22.2199|22.2806|22.3336|22.5307|22.6331|22.7582|23.5845|23.4025|23.8574|23.5314|23.0614|22.3981|22.1214|22.0152|21.8409|21.9697|22.1593|21.9697|21.8712|21.7347||21.856|21.7423|21.7802|21.9849|21.6892|22.6444|22.2654|22.2881|22.1972|22.0645|21.8712|21.8788|22.0152|22.273|22.417|22.4625|22.7657|22.3185|21.947|21.8712|21.7726|21.7575|22.5232|22.1214|22.038|21.8788|21.8484|22.0607|22.743|22.5307|22.1214||22.5156|22.6672|22.3185|21.7726|22.2957|22.0759|22.038|22.5004|22.8795|22.834|23.3343|23.3116|23.2964|23.4177|23.6982|23.3874|23.9256|||23.774|23.3874|23.5542|22.8908|22.6293|22.652|22.6824|22.6369|22.7506|22.2881|22.6672|22.4246|22.1896|22.038|22.3943|22.0683|21.9849|22.1593|22.4473|22.6141|22.4094|22.4094|22.4246|22.2199|21.9167|21.8257|21.8105|21.7651|21.5376|21.7499|21.6589|20.916|21.4239|21.7347|21.3784|21.1282|21.1586|20.9084|20.9539|21.1813|20.9539|21.0752|21.0524|21.0903||20.897|20.8629|20.5748|20.5142|20.3853|19.9267|20.1806|20.5445|20.3171|20.1276|20.3019|19.9835|19.938|20.1427|20.2034|20.427|20.8098|20.9842||20.7871|20.7719|20.6885|||20.6203|20.6734|20.8857|20.7265|20.6885|20.6355|20.4005|19.7788|19.5287|19.4756|19.2178|19.2936|19.3998|19.377|19.2709|18.7175|18.2323|17.8533|17.7547|17.7395|17.8987|18.0883|18.2171|18.3309|18.3005|18.3688|18.4901|18.5583|18.2399|18.1034|17.9594|18.1944|18.1186|17.876|17.8684|17.785|17.4211|17.2771|17.0042|16.663|17.0269|16.7919|17.1482|17.2733|17.1634|17.3681|17.315|17.6713|17.7774|17.8987|18.0807|18.2247|18.0276|17.8267|17.7282|17.6334|17.6865|17.7699|17.8305|18.346|18.672|18.581|18.4673|18.8539|18.7175|18.4142
05031|8583|/equities/primary-health|ASX200|1.6|1.53|1.655|1.69|1.735|1.665|1.61|1.585|1.595|1.61|1.5975|1.625|1.615|1.425|1.465|1.45|1.45|1.4|1.395|1.4175|1.405|1.395|1.38|1.4075|1.39|1.4|1.425|1.475|1.475|1.4475|1.455|1.46|1.435|1.455|1.465|1.42|1.445|1.465|1.5|1.45|1.455|1.46|1.43|1.385|1.415|1.44|1.405|1.395|1.4225|1.385|1.4225|1.4525|1.46|1.385|1.405|1.4675|1.49|1.455|1.43|1.4425|1.37|1.4|1.42|1.33|1.3||1.345|1.33|1.32|1.31|1.28|1.27|1.235|1.225|1.23|1.3|1.295|1.255|1.245|1.1675|1.255|1.26|1.26|1.235|1.26|1.25|1.23|1.22|1.28|1.23|1.14|1.09|1.08|1.15|1.195|1.2|1.185||1.25|1.25|1.215|1.19|1.18|1.18|1.165|1.1725|1.19|1.225|1.28|1.305|1.315|1.295|1.3|1.28|1.3|||1.275|1.26|1.26|1.2575|1.21|1.21|1.1875|1.165|1.195|1.245|1.255|1.295|1.305|1.31|1.31|1.255|1.21|1.215|1.1225|1.09|1.11|1.1175|1.26|1.3625|1.355|1.32|1.21|1.38|1.4075|1.44|1.43|1.42|1.415|1.4|1.4175|1.395|1.39|1.3875|1.3675|1.35|1.31|1.385|1.3525|1.365||1.4|1.36|1.35|1.315|1.305|1.315|1.32|1.3|1.385|1.46|1.525|1.515|1.495|1.455|1.495|1.5|1.55|1.635||1.615|1.595|1.53|||1.52|1.505|1.49|1.44|1.46|1.38|1.435|1.44|1.47|1.49|1.5|1.49|1.48|1.455|1.51|1.45|1.41|1.45|1.375|1.3275|1.29|1.22|1.1825|||1.6985|1.7378|1.7077|1.6615|1.592|1.6105|1.6985|1.791|1.7077|1.6753|1.7008|1.6938|1.6591|1.6522|1.6129|1.6962|1.7864|1.8558|1.9993|2.0178|2.0178|2.0178|2.0548|2.0409|2.0271|2.0456|2.0872|2.0456|2.0363|2.0178|1.9993|1.9808|2.0086|2.0363|2.115|2.1196|2.1752|2.1659|2.1474|2.1659|2.1381
05032|948097|/equities/pro-medicus-ltd|ASX200|153.13|151.91|149.21|148.62|149.07|147.31|147.83|146.39|146.61|147.11|147.54|148.67|149.46|146.04|148.495|148.44|147.53|140.91|133.3|126.75|127.83|126.34|123|121.5|121.21|130.85|140.1|144|137.94|134.44|135.84|132.43|135.1|134.86|131.47|129.81|128.82|129.95|134.31|134.11|131.88|129.62|131.76|131.9|133.41|130.7|128.395|128.5|134.56|134.85|135.08|137.22|137.5|136.5|140.08|139.66|136.65|134.47|133.55|132.27|131.74|130.72|131.38|128.01|124.19||123.17|120.67|118.785|117.36|119.14|120.12|114.11|114.21|114.1|112.73|113.79|114.23|112.72|112.19|116.01|116.9|118.07|115.7|112|112.93|114.91|114.72|113.6|111.76|110.22|112.06|109.39|109.19|110.08|110.15|106.98||107.71|104.21|102.38|99.85|99.3|98.81|102|104.85|106.87|104.66|109.8|106.77|105.96|104.55|102.465|97.33|103|||101.59|101.27|98.23|95.7|95.57|95.56|96|96.5|96.91|96.09|98.91|99.8|98.06|98.08|99.25|97.33|97.98|97.845|99.61|101.7|100.61|98.01|97.62|97.78|95|92.05|92.99|85.6|85.62|85.68|93.78|106.01|106.92|106.885|106.02|106.22|107.235|106.5|107.42|101.17|98.51|100.77|100.97|99.54||99.04|98.41|99.54|99.57|97|95.33|95.35|95.23|94.89|92.97|92.97|92.13|90.605|89.47|89.74|91.16|93.89|95.46||95.29|95.57|94.56|||92.67|92.55|92.89|92.31|91.68|93.44|92.35|90.6|90.37|89.18|88.57|88.74|88.905|87.57|87.45|87.28|87.89|87.42|87.01|86.75|88.08|88.59|86.77|87.64|85.8|86.94|85.5|86.65|84.935|85.27|84.2|84.18|84.5|81.45|81.47|80.6|78.83|74.95|74.4|74.5|74.75|74.92|76.87|77.66|76.84|77.73|77.59|79.2|80.91|81.78|82.14|81.89|81|82.9|82.39|82.16|82|80.42|82.07|82.9|80.63|80.08|79.08|74.565|70.88|71.04
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.66|6.685|6.78|6.6319|6.69|6.5082|6.4141|6.18|6.28|6.2063|6.25|6.1221|6.14|6.05|5.9786|6.015|5.9786|5.939|5.99|5.89|5.95|5.915|5.7707|5.82|5.652|5.7015|6.05|6.2162|6.1469|6.02|5.9786|5.98|5.92|5.7905|5.8945|5.8697|5.8994|6.09|6.11|6.09|6.14|6.1122|6.21|6.065|6.0182|5.9687|5.955|5.8895|5.8301|5.8202|5.82|5.7806|5.652|5.86|6.02|6.03|6.06|6.1|6.06|6.02|5.98|6.085|6.07|6.11|6.038||6.0776|6.1469|6.0875|6.1|6.0281|5.9489|5.89|5.8004|6.05|5.9984|5.9687|6.15|6.1667|5.9786|6.07|6.1|6.14|6.14|6.137|6.1271|6.24|6.1568|6.1|5.92|5.7608|5.7757|5.741|5.741|5.82|5.746|5.765||5.85|5.7806|5.65|5.4688|5.605|5.3649|5.445|5.548|5.7|5.741|5.82|5.76|5.46|5.3154|5.3402|5.36|5.42|||5.3154|5.256|5.3|5.26|5.2164|5.2|5.14|5.14|5.09|5.045|5.04|5.03|5.13|5.1|5.0482|4.9591|4.9591|5.0383|5.0383|5.0927|5.068|5.0482|5.08|5.1076|5.0383|5.21|5.56|5.6322|5.72|5.82|5.6421|5.6322|5.7|5.6223|5.6025|5.62|5.66|5.59|5.6|5.4738|5.51|5.3897|5.49|5.4243||5.4|5.3154|5.27|5.1471|5.19|5.11|5.135|5.1273|5.1175|5.37|5.3451|5.35|5.2659|5.2164|5.23|5.175|5.2164|5.34||5.37|5.2857|5.2808|||5.36|5.2362|5.39|5.2808|5.3253|5.35|5.295|5.39|5.3649|5.4045|5.43|5.4144|5.42|5.405|5.37|5.2263|5.157|5.15|5.22|5.1669|5.23|5.1818|5.1867|5.275|5.2065|5.23|5.31|5.2511|5.25|5.22|5.23|5.2659|5.2263|5.23|5.1867|5.16|4.955|4.8997|4.7908|4.71|4.76|4.672|4.76|4.6621|4.685|4.6225|4.6225|4.85|4.875|4.8403|4.955|4.9591|4.91|4.7611|4.7809|4.98|5|4.8799|4.9492|5.0482|5.16|5.16|5.05|5.0086|5.175|5.1669
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|15.97|15.995|16.04|15.93|15.9|15.67|15.67|15.7|15.41|15.64|15.835|15.88|15.825|15.905|16.25|16.14|16.005|16.07|16.17|15.92|15.86|15.49|16.28|16.24|16.21|16.36|17.22|17.84|17.67|17.475|17.5|16.98|16.83|16.84|16.83|16.69|16.76|16.72|17|17.03|17|16.91|17.31|16.84|16.86|16.68|16.9|16.885|16.82|16.9|16.955|17.245|16.71|17.37|17.53|17.54|17.84|17.55|17.42|18.3|18.15|18.275|18.22|18.12|18.29||18.39|18.13|18|17.88|17.985|17.64|17.36|17.265|17.73|17.73|17.66|17.77|17.8|17.5|17.64|17.43|17.72|17.36|17.28|17.47|17.22|17.35|17.45|16.99|17.15|17.24|17.44|17.44|17.54|17.68|17.68||17.64|17.43|17.38|17.12|17.33|17.36|17.24|17.45|17.57|17.57|17.5|17.77|17.89|17.84|17.96|17.94|17.8|||18.065|17.88|17.84|17.82|17.45|17.35|17.39|17.38|17.44|17.14|17.3|17.29|17.125|16.87|16.92|16.87|16.79|16.84|17.11|17.08|17.29|16.925|16.75|16.86|16.76|16.645|16.8|16.625|16.13|15.61|16.34|16.42|16.595|16.57|16.37|16.33|16.135|16.11|16.13|15.79|15.82|15.52|15.36|15.58||15.68|15.5|15.49|15.415|15.23|15.115|15.085|14.91|14.955|14.92|14.93|14.96|15.07|15.02|14.82|14.69|14.67|14.645||14.68|14.65|14.54|||14.62|14.6|14.57|14.16|13.9|14.04|13.8|14.33|14.32|14.43|14.45|14.53|14.76|14.63|14.74|15.21|15.03|15.15|15.49|15.1|15.2|15.04|14.82|14.83|14.71|15.02|14.99|14.85|15.51|15.44|15.38|15.38|15.41|15.23|15.33|15.57|15.73|15.57|15.22|14.9|15.19|15.37|15.39|15.33|15.22|15.55|15.73|15.75|15.58|15.51|15.58|15.78|15.48|15.53|15.28|15.23|15|14.99|15.24|15.47|15.71|15.72|15.67|15.67|15.53|15.14
05035|14304|/equities/qube-logistics-holdings|ASX200|3.835|3.82|3.84|3.83|3.89|3.83|3.84|3.78|3.78|3.78|3.83|3.86|3.73|3.8|3.84|3.8|3.795|3.76|3.74|3.7|3.68|3.68|3.6|3.56|3.54|3.53|3.69|3.75|3.79|3.755|3.78|3.73|3.68|3.73|3.76|3.72|3.66|3.7|3.76|3.74|3.72|3.74|3.73|3.68|3.66|3.65|3.67|3.66|3.62|3.61|3.61|3.64|3.54|3.58|3.62|3.54|3.53|3.51|3.52|3.57|3.565|3.595|3.64|3.6|3.64||3.67|3.68|3.65|3.61|3.59|3.58|3.53|3.56|3.63|3.64|3.61|3.575|3.61|3.54|3.53|3.52|3.61|3.57|3.54|3.58|3.57|3.57|3.54|3.52|3.47|3.49|3.42|3.245|3.29|3.275|3.25||3.34|3.34|3.32|3.235|3.28|3.25|3.23|3.305|3.3|3.28|3.35|3.35|3.35|3.29|3.3|3.29|3.36|||3.32|3.255|3.24|3.245|3.18|3.19|3.12|3.175|3.21|3.24|3.29|3.29|3.235|3.24|3.27|3.23|3.2|3.16|3.21|3.23|3.22|3.2|3.17|3.185|3.26|3.32|3.31|3.28|3.29|3.29|3.26|3.23|3.31|3.3|3.24|3.25|3.225|3.23|3.265|3.245|3.205|3.23|3.24|3.26||3.255|3.255|3.26|3.27|3.21|3.16|3.16|3.17|3.2|3.2|3.235|3.24|3.245|3.21|3.205|3.19|3.2|3.22||3.225|3.22|3.21|||3.19|3.18|3.17|3.15|3.14|3.16|3.14|3.13|3.05|3.06|3.02|3.01|2.95|2.92|2.93|2.89|2.89|2.87|2.91|2.915|2.91|2.89|2.9|2.9|2.92|2.88|2.91|2.945|2.9|2.87|2.85|2.845|2.83|2.83|2.84|2.81|2.74|2.65|2.605|2.63|2.67|2.665|2.695|2.66|2.64|2.635|2.64|2.7|2.71|2.72|2.77|2.81|2.785|2.78|2.765|2.775|2.77|2.76|2.76|2.83|2.83|2.83|2.81|2.81|2.8|2.77
05036|14307|/equities/ramelius-resources|ASX200|2.13|2.14|2.08|2.055|2.13|2.13|2.2|2.1|2.08|2.02|2.04|2.035|2.08|2.07|2.08|2.085|2.04|2.04|1.995|1.98|1.9|1.8725|1.785|1.815|1.84|1.855|1.8925|1.955|1.88|1.85|1.905|1.875|1.935|1.93|1.915|1.93|1.93|2|2|1.96|1.955|1.945|1.94|1.89|1.93|1.935|1.865|1.89|1.86|1.86|1.8525|1.915|1.815|1.87|1.905|1.8975|1.915|1.855|1.84|1.8325|1.835|1.845|1.8675|1.85|1.835||1.965|1.9425|1.88|1.94|1.925|1.895|1.86|1.91|2.035|2.01|1.945|1.99|2.06|2.09|2.07|2.01|2.02|1.96|1.975|2|2|1.965|1.97|1.945|1.905|1.905|1.955|1.935|2.055|2.01|2||1.975|1.955|2.02|2.03|1.9975|1.97|1.935|1.945|1.9675|1.905|1.93|1.955|1.945|1.91|1.945|1.905|1.81|||1.815|1.755|1.74|1.6625|1.665|1.665|1.5925|1.595|1.57|1.58|1.58|1.54|1.545|1.5|1.525|1.505|1.575|1.55|1.5|1.435|1.38|1.375|1.3625|1.38|1.355|1.345|1.395|1.42|1.445|1.5|1.485|1.45|1.5|1.495|1.485|1.5|1.49|1.45|1.485|1.59|1.555|1.56|1.5375|1.515||1.54|1.525|1.505|1.525|1.51|1.46|1.485|1.535|1.555|1.515|1.525|1.565|1.6125|1.63|1.65|1.63|1.625|1.655||1.67|1.725|1.715|||1.7|1.68|1.685|1.635|1.605|1.635|1.625|1.54|1.545|1.535|1.565|1.565|1.6025|1.61|1.745|1.675|1.66|1.665|1.59|1.545|1.52|1.5225|1.5475|1.5175|1.525|1.57|1.535|1.6|1.57|1.575|1.6125|1.62|1.625|1.61|1.645|1.6|1.635|1.61|1.61|1.63|1.665|1.66|1.665|1.71|1.71|1.7|1.71|1.7|1.69|1.71|1.6625|1.68|1.65|1.6525|1.605|1.5|1.45|1.395|1.38|1.425|1.435|1.405|1.45|1.445|1.42|1.44
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|39.19|39.63|39.13|39.4|40.12|40.11|40.88|43.49|43.89|45.61|46.53|46.41|46.42|46.83|47.23|46.84|47.15|45.38|45.25|44.68|44.8|43.95|43.58|43.43|43.56|43.9|45.32|46.19|45.14|44.9|46.13|46.52|46.28|46.44|46.85|46.42|46.3|47.12|46.5|46.58|46.95|47|46.97|46.16|46.35|46.5|46.57|46.56|46.14|46.32|46.45|47.15|46.11|46.23|47.32|47.69|48.53|48.55|48.67|48.26|48.18|48.16|48.175|47.83|48.5||48.72|48.93|48.1|47.75|46.78|46.81|46.545|46.33|47.83|48.85|48.62|48.43|48.28|48.72|49.55|49.8|50.87|50.76|50.61|50.08|49.83|50.12|50.91|51.04|51.03|50.9|50.93|51.08|51.8|52.12|51.29||52.4|52.24|50.19|49.57|50.45|51.02|51.06|51.3|51.62|52.14|53.68|53.51|53.97|52.95|53.33|52.83|54.26|||55.79|55.02|54.5|54.6|54.17|54.11|53.77|53.4|53.83|53.91|54.125|54.9|55.17|55.03|56.03|56.13|54.86|54.19|53.73|52.89|49.45|50.59|50.065|50.71|50.42|50.27|50.46|50.21|50.7|52|51.5|50.96|51.07|50.47|50.64|50.4|49.8|50.16|50.3|50.94|50.47|50.22|50|49.95||50.2|50.97|50.74|50|49.57|48.95|49.24|49.16|50.61|51.07|51.07|51.06|51.55|51.02|51.05|51.1|51.77|52.9||52.21|52.01|51.82|||51.72|51.09|51.2|50.41|50.1|50.07|50.2|49.2|49.03|48.42|47.82|48.28|48.15|47.81|48.07|48.32|48.39|48.39|49.16|49.13|49.27|49.285|49.84|49.5|50.67|50.9|50|51.655|51.61|52.43|52.31|52.83|51.21|50.83|50.77|50.31|49.05|48.46|48.5|47.74|48.62|48.62|48.99|49.25|49.15|49.345|49.67|49.7|49.85|49.15|49.72|50.66|50.98|50.52|50.47|50.52|50.29|50.02|50.65|51.15|51.38|51.52|51.76|51.17|50.985|50.84
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|200.08|202.51|203.87|197.45|206.3|201.52|215.76|215.1|217.55|217.01|216.31|215.01|216.43|213.35|212.17|212.17|211.005|207.58|205.25|200.24|196.57|194.1|189.33|187.27|188.55|190.54|195.26|204.07|198.81|197.75|196.27|194.18|193.5|196.09|195.6|193.81|194.78|196.9|202.73|203.39|201.46|199.94|198.54|195.25|194.1|192.69|191.92|191.89|190.48|190.01|189.8|196.02|194.11|196.41|198.13|196.265|192.725|190.27|186.5|192.53|190.38|190.1|189.28|185.38|183.98||186.76|186.64|182.52|181.68|182.81|185.24|182.68|183.08|184.59|185.46|184.41|187.69|186.81|187.39|186|188.21|190.99|184.88|182.29|184.18|183|184.61|183.25|181.44|178.6|178.53|176.32|175.96|178.88|178.63|175.19||180.22|179.575|176.81|172.485|174.93|174.88|174.2|176.17|178.65|180.02|182.92|178.65|178.27|177.81|179.01|176.5|184.35|||184.51|185.76|185.265|186.25|184.48|184.94|180.14|177.46|176.695|174.95|177.33|184.8|182.42|181.435|186.08|181.38|181.01|183.25|187.12|188.43|189.01|186.63|185.91|186.78|187.4|187.31|189.13|186.98|183.67|182.92|180.55|180.35|182.72|181.95|177.06|176.17|181.16|180.72|183.03|182.71|179.59|181.16|184.89|182.99||182.05|180.44|179.24|177.9|174.65|173.85|177.23|178.21|180.88|179.61|179.94|177.93|176.33|174.62|176.73|176.54|178.64|183.095||180.29|179.5|177.98|||176.27|174.79|175.37|171.69|169.1|163.52|166.64|164.51|163.06|162.43|159.55|162.21|157.6|157.04|156.69|152.685|153.79|155.13|155.1|155.65|156.5|157.26|157.12|157.52|158.84|155.99|156.34|156.2|151|151.44|154.28|157.89|156.05|153.25|154|153.48|147.88|143.14|143|140.5|142.47|145.38|152.56|153.915|153.76|155|155.41|157.26|157.86|155.42|159.41|163.69|163.54|157.6|154.58|154.85|151.32|150.3|150.78|153.24|152.66|153.64|154.66|156.59|155.56|154.91
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|26.22|26.07|26.05|26.43|27.4|27.1|26.85|26.43|26.74|26.74|26.08|25.83|25.79|25.75|26.01|25.11|26.865|26.12|25.89|25.7|25.93|25.5|25.49|25.69|25.61|25.98|27.055|27.34|27.21|26.91|27.13|26.87|26.34|26.67|26.2|25.9|25.78|25.975|25.52|24.84|24.12|24.19|24.125|23.92|24.27|24|24.14|24.28|24.22|24.195|24.63|25.17|24.73|25.2|25.9|25.64|25.32|25.38|25.59|25.79|25.415|25.84|26.31|25.76|25.5||25.86|25.96|25.42|25.32|25.52|25.09|24.8|24.93|25.2|25.08|25.16|24.89|25.29|25.78|25.46|26.04|26.96|26.57|27.07|27.26|27.39|27.56|27.73|27.495|27.41|27.27|27.13|27.05|27.56|27.82|27.36||27.69|27.15|26.535|25.87|26.47|26.36|26.45|27.21|27.58|27.23|27.96|27.66|27.32|27.34|27.82|27.75|26.97|||27.97|27.7|27.61|27.81|27.53|27.63|27.62|27.64|27.86|27.52|27.95|28.03|27.86|27.84|28.35|27.9|27.82|27.31|27.23|27|26.79|27.19|24.88|24.08|23.77|23.7|23.42|23.13|22.93|23.07|23.27|22.44|22.65|22.71|22.55|22.395|22.17|21.94|22.04|22.13|22.04|22.31|22.35|22.155||22.09|21.79|22.34|21.97|21.855|21.33|21.56|21.54|21.98|22.04|22.17|21.94|21.82|21.58|21.78|21.9|22.03|22.39||22.18|22.08|21.98|||21.52|21.48|21.97|21.72|21.41|21.32|20.92|20.305|20|20.01|19.65|19.8|19.57|19.34|19.57|19.02|18.94|18.69|18.78|18.57|18.75|18.9|18.935|19.34|19.38|19.38|19.52|19.41|18.9|18.76|18.62|18.9|18.8|18.21|18.32|18.1|17.64|17.46|17.46|17.1|17.53|17.3|17.4|17.54|17.39|17.46|17.56|17.86|18.15|18.08|18.18|18.435|18.11|18.28|18.31|18.2|18.08|17.97|18.145|18.46|18.38|18.28|18.43|18.64|18.65|18.215
05040|32462|/equities/regis-resources-ltd|ASX200|1.715|1.755|1.74|1.715|1.75|1.8|1.84|1.8|1.8|1.79|1.795|1.695|1.71|1.6925|1.635|1.51|1.64|1.615|1.64|1.6275|1.59|1.5775|1.55|1.575|1.55|1.6|1.625|1.67|1.62|1.62|1.665|1.655|1.72|1.85|1.865|1.875|1.885|1.945|1.9525|1.915|1.9|1.915|1.875|1.84|1.8|1.81|1.76|1.785|1.75|1.745|1.73|1.745|1.725|1.725|1.78|1.76|1.795|1.74|1.72|1.715|1.715|1.73|1.75|1.745|1.7625||1.905|1.815|1.755|1.8|1.795|1.83|1.785|1.9125|1.91|1.87|1.88|1.96|2.11|2.13|2.06|2.005|2.04|2.04|2.025|2.05|2.11|2.08|2.1|2.08|1.98|2.02|2.08|2.08|2.19|2.18|2.16||2.12|2.06|2.19|2.24|2.2|2.13|2.14|2.14|2.11|2.07|2.065|2.08|2.075|1.95|1.9725|1.895|||2.015|2|1.9025|1.875|1.825|1.84|1.8575|1.8|1.82|1.825|1.87|1.94|1.915|1.925|1.915|2|1.9675|1.96|1.995|1.89|1.8|1.785|1.8225|1.785|1.8|1.8|1.79|1.9225|1.93|1.935|1.96|1.955|1.91|1.975|1.93|1.925|1.925|1.935|1.915|1.955|1.975|1.885|2.06|2.09|2.07||2.145|2.03|2.05|2.05|2.05|2.015|2.02|2.12|2.16|2.11|2.14|2.13|2.12|2.07|2.09|2.1|2.13|2.17||2.155|2.19|2.165|||2.155|2.12|2.125|2.04|2.02|2.05|2.03|1.8925|1.855|1.85|1.875|1.88|1.85|1.85|1.965|1.925|1.89|1.905|1.8|1.775|1.76|1.755|1.795|1.735|1.745|1.775|1.73|1.805|1.75|1.7375|1.775|1.765|1.765|1.795|1.78|1.73|1.7125|1.705|1.705|1.7275|1.67|1.655|1.67|1.63|1.625|1.63|1.63|1.595|1.6|1.595|1.53|1.565|1.565|1.595|1.56|1.485|1.465|1.44|1.445|1.485|1.455|1.44|1.48|1.4925|1.51|1.53
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.3|5.3|5.29|5.28|5.38|5.28|5.29|5.21|5.2|5.22|5.175|5.11|5.02|4.99|5|4.69|4.785|4.69|4.59|4.57|4.56|4.55|4.62|4.7|4.65|4.61|4.96|5.11|5.05|4.96|4.97|4.91|4.89|4.84|4.91|4.805|4.795|4.86|4.825|4.54|4.53|4.44|4.34|4.305|4.37|4.32|4.37|4.375|4.37|4.36|4.37|4.52|4.43|4.405|4.52|4.52|4.44|4.37|4.56|4.74|4.7|4.74|4.81|4.77|4.77||4.835|4.88|4.78|4.79|4.87|4.79|4.7|4.69|4.845|4.815|4.83|4.71|4.73|4.85|4.975|4.99|5.07|5.015|5.01|4.94|5|4.955|4.995|4.99|4.945|4.985|4.98|4.995|5.11|5.095|5.095||5.15|5.1|5.08|5|5.16|5.19|5.15|5.3|5.38|5.3|5.38|5.5|5.56|5.54|5.64|5.64|5.69|||5.73|5.655|5.74|5.8|5.64|5.69|5.66|5.59|5.58|5.565|5.64|5.58|5.51|5.54|5.59|5.55|5.46|5.455|5.48|5.48|5.24|5.26|5.25|5.17|5.27|5.175|5.03|4.91|4.48|4.36|4.42|4.29|4.29|4.35|4.29|4.28|4.23|4.16|4.15|4.2|4.165|4.15|4.14|4.14||4.19|4.26|4.29|4.295|4.21|4.13|4.16|4.235|4.33|4.38|4.36|4.33|4.32|4.26|4.3|4.285|4.29|4.39||4.39|4.38|4.39|||4.33|4.265|4.36|4.22|4.33|4.24|4.145|3.99|3.94|3.92|3.83|3.87|3.86|3.855|3.89|3.81|3.72|3.67|3.66|3.73|3.705|3.76|3.77|3.83|3.9|3.89|3.89|3.87|3.795|3.76|3.76|3.78|3.73|3.7|3.69|3.66|3.53|3.425|3.41|3.4|3.46|3.31|3.41|3.455|3.49|3.44|3.43|3.53|3.56|3.5|3.65|3.69|3.82|3.77|3.74|3.72|3.72|3.73|3.81|3.86|3.8|3.71|3.68|3.67|3.65|3.57
05042|8610|/equities/resmed-inc.|ASX200|36.4|36.24|36.03|36.15|35.76|35.84|35.58|35.25|34.97|33.22|33.14|33.27|32.99|32.8|33.92|33.95|34.02|33.41|33|32.53|32.89|32.41|32.35|33.25|32.55|32.51|31.51|32.19|31.855|31.33|30.12|31.09|31.26|31.055|31.08|30.23|30.2|30.43|30.49|30.35|30.17|29.28|28.4|28.155|28.51|28.71|28.31|28.2|28.34|27.93|28.33|29.06|27.67|27.58|27.35|27.13|31.81|31.71|31.75|31.55|31.87|31.85|31.55|31.62|31.48||31.72|31.63|31.7|30.97|31.02|31.3|30.93|31.005|31.61|32.04|31.79|32.79|32.49|32.61|32.39|32.74|32.9|32.5|32.65|32.36|32.34|31.88|32.59|32.46|32.49|32.84|32.85|32.74|32.73|32.37|30.54||28.42|27.8|27.91|27.65|27.05|28.8|28.53|28.64|28.91|29.43|29.13|28.4|28.65|28.01|28.4|28.25|29.02|||29.98|29.5|29.26|29.48|29.37|29.3|29.09|28.93|28.67|28.9|28.89|29.04|28.32|27.85|28.92|28.01|27.25|27.66|26.66|26.64|26.66|27.65|27.84|28.04|27.77|27.475|27.31|27.42|27.47|27.78|27.67|27.54|27.87|28.04|28.09|28.44|29.08|29.15|29.29|29.33|28.92|28.81|28.73|28.39||27.87|26.61|26.78|26.18|26.21|25.78|25.87|25.7|25.95|26.265|26.29|26.47|25.62|24.8|24.845|24.44|25.13|25.265||25.35|25.15|25.31|||25.53|25.89|25.64|25.44|25.29|25.59|25.84|25.23|24.85|24.7|24.59|24.76|24.67|24.27|23.9|23.3|24.07|23.52|23.15|23.07|23.43|23.22|23.34|23.03|22.83|22.94|23.25|22.78|22.32|22.19|22.38|22.95|23.18|23.61|23.65|23.13|23.08|22.4|21.48|21.32|21.47|22.28|22.2|22.83|22.76|22.38|22.42|22.35|22.02|22.03|21.14|21.94|23.27|22.92|22.78|22.7|23.19|22.82|22.82|22.86|23.36|23.4|22.51|21.51|21.25|21.25
05043|8616|/equities/resolute-mining|ASX200|0.635|0.655|0.63|0.62|0.65|0.645|0.6475|0.6625|0.675|0.6525|0.665|0.66|0.6775|0.67|0.665|0.6575|0.62|0.63|0.6375|0.625|0.605|0.59|0.575|0.5925|0.59|0.6125|0.6275|0.64|0.63|0.62|0.6225|0.605|0.61|0.625|0.625|0.63|0.635|0.655|0.665|0.6475|0.64|0.63|0.6025|0.6|0.6|0.61|0.575|0.565|0.545|0.52|0.5025|0.515|0.51|0.515|0.535|0.52|0.52|0.5|0.49|0.4875|0.485|0.51|0.54|0.53|0.535||0.57|0.53|0.52|0.545|0.535|0.545|0.53|0.545|0.53|0.515|0.51|0.515|0.525|0.49|0.48|0.465|0.47|0.4525|0.4525|0.45|0.44|0.425|0.425|0.4225|0.4075|0.4075|0.4275|0.41|0.42|0.41|0.4||0.405|0.405|0.42|0.4375|0.435|0.425|0.43|0.48|0.4825|0.455|0.47|0.47|0.46|0.4475|0.45|0.435|0.43|||0.395|0.38|0.375|0.3725|0.375|0.3825|0.365|0.37|0.36|0.3625|0.37|0.365|0.3775|0.37|0.38|0.375|0.3675|0.365|0.365|0.34|0.325|0.33|0.33|0.345|0.3375|0.34|0.3425|0.3475|0.35|0.35|0.3425|0.34|0.3575|0.355|0.3575|0.3625|0.36|0.35|0.355|0.385|0.3725|0.42|0.43|0.415||0.405|0.4|0.385|0.4|0.4|0.385|0.39|0.405|0.415|0.4|0.4|0.4|0.41|0.415|0.415|0.42|0.425|0.44||0.445|0.455|0.4425|||0.445|0.435|0.45|0.43|0.43|0.4325|0.43|0.4125|0.41|0.42|0.4275|0.42|0.415|0.415|0.4425|0.42|0.415|0.405|0.38|0.375|0.365|0.365|0.3725|0.3625|0.3575|0.365|0.3525|0.3625|0.35|0.355|0.365|0.37|0.38|0.375|0.375|0.36|0.355|0.355|0.345|0.36|0.3375|0.335|0.34|0.35|0.355|0.355|0.35|0.345|0.35|0.375|0.355|0.36|0.355|0.345|0.335|0.335|0.325|0.325|0.325|0.34|0.33|0.325|0.325|0.335|0.3375|0.33
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|105.29|106.21|105.35|105.11|107.38|109.25|110.16|109.98|109.91|110.68|110.06|110.34|112.02|108.94|109.82|109.1|109.38|108|112.13|114.86|114.48|114.83|113.56|116.65|117.65|116.3|116.215|118.54|115.085|113.7|115.65|114.93|112.81|113.02|113.58|112.97|113.3|115.55|116.46|116.7|119.84|119.58|119.16|119|120.46|119.6|122.59|123.05|118.98|119.15|119.2|119|119.85|119.09|119.14|118.01|119.34|119.32|119.2|118.1|117.985|119.65|120.2|120.7|122||125.31|123.69|125|127.29|127.81|127.42|127.02|129.2|131.155|131.4|131.51|132.49|135.1|133.71|133.905|131.01|129.66|128.695|127.33|128.72|129.9|129.47|130.01|130.56|129.54|129.1|128.55|128.16|130|130.45|128.98||126.275|129.47|129.56|126.9|129.44|127.18|127.91|129|126.83|126.3|125.84|125.09|119.8|119.71|121.4|122.52|122|||121.6|118.8|121.02|120.57|120.04|120.06|120.61|117.8|116.59|115.44|118.32|116.08|114.88|115.59|119.49|120.25|122.71|124.16|122.76|124.43|122.18|123|120.42|122.105|123.93|123.08|123.51|127.07|130.58|125.68|126.38|126.89|128.77|128.57|129.3|129.14|129.36|127.41|128.57|131.88|131.1|131.15|132.13|131.28||129.61|128.92|125.75|126.9|127.27|125.19|126.16|125.74|127.89|128.15|128.03|128.64|131.5|130.82|132.19|134.065|134.43|135.01||134.7|135.3|134.6|||133.985|132.51|133.22|133.08|132.16|131.51|130|128.9|127.51|128.21|127.3|126.75|124.75|124.68|126.46|123.67|124|124|123.81|124.87|126.53|124.04|127.29|125.8|123.6|124.15|124.36|125.52|121.54|120.13|120.31|119.27|117.77|120.34|120.77|121.52|120.67|118.35|116.88|117.5|116.3|115.41|115.04|111.92|111.09|113.34|113.74|117.12|116.75|114.1|113.58|113.31|113.66|112|112.7|111.94|111.46|111.51|111.97|113.07|113.05|110.8|110.65|110.52|112.78|112.58
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.77|6.89|6.88|7|7.22|7.19|7.2|7.14|7.31|7.32|7.24|7.37|7.41|7.37|7.74|7.74|7.76|7.645|7.69|7.66|7.615|7.69|7.56|7.53|7.44|7.45|7.86|7.97|7.84|7.73|7.8|7.71|7.63|7.87|7.92|7.89|7.95|8|7.98|7.94|7.965|7.925|7.88|7.86|7.86|7.81|7.91|7.94|7.67|7.635|7.6|7.66|7.53|7.56|7.57|7.5|7.48|7.41|7.37|7.35|7.35|7.43|7.46|7.5|7.455||7.535|7.47|7.43|7.51|7.63|7.51|7.49|7.63|7.675|7.67|7.55|7.55|7.65|7.67|7.58|7.53|7.66|7.69|7.705|7.73|7.73|7.62|7.6|7.45|7.415|7.48|7.42|7.51|7.575|7.62|7.67||7.705|7.68|7.68|7.58|7.66|7.675|7.71|7.8|7.73|7.66|7.64|7.67|7.82|7.85|7.85|7.78|7.75|||7.705|7.55|7.58|7.535|7.41|7.46|7.46|7.38|7.31|7.12|7.17|7.05|7.06|7.1|7.18|7.17|7.115|7.18|7.18|7.08|7.04|7|6.985|7.03|7.35|7.33|7.25|7.275|7.3|7.34|7.27|7.26|7.31|7.29|7.29|7.29|7.19|7.765|7.75|7.755|7.705|7.74|7.69|7.73||7.62|7.59|7.63|7.58|7.62|7.5|7.55|7.655|7.535|7.43|7.41|7.485|7.54|7.535|7.615|7.595|7.54|7.58||7.59|7.62|7.61|||7.57|7.57|7.61|7.61|7.605|7.56|7.34|7.205|7.23|7.26|7.17|6.57|6.69|6.74|6.77|6.84|6.91|6.925|6.98|7.03|7.05|7|7.05|7.02|7.04|6.92|7.03|7.095|7.2|7.07|7.22|7.25|7.215|7.31|7.34|7.36|7.47|7.64|7.66|7.645|7.75|7.755|7.7|7.78|7.8|7.9|7.78|7.7|7.685|7.66|7.55|7.63|7.7|7.68|7.49|7.33|7.26|7.45|7.51|7.79|7.85|7.74|7.58|7.63|7.595|7.43
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.46|3.44|3.4|3.385|3.43|3.415|3.41|3.38|3.4|3.4|3.4|3.38|3.38|3.345|3.38|3.375|3.35|3.34|3.395|3.365|3.34|3.33|3.3|3.31|3.29|3.3|3.4|3.49|3.39|3.34|3.34|3.31|3.26|3.28|3.25|3.19|3.2|3.27|3.3|3.255|3.25|3.24|3.19|3.14|3.17|3.135|3.16|3.18|3.145|3.12|3.09|3.12|3.07|3.12|3.21|3.17|3.145|3.11|3.1|3.09|3.07|3.09|3.1|3.085|3.12||3.175|3.185|3.16|3.125|3.15|3.09|3.055|3.08|3.14|3.12|3.09|3.11|3.18|3.19|3.16|3.19|3.19|3.14|3.1|3.1|3.16|3.14|3.21|3.16|3.15|3.13|3.11|3.11|3.145|3.125|3.08||3.14|3.18|3.14|3.07|3.12|3.1|3.08|3.145|3.18|3.2|3.28|3.28|3.29|3.25|3.26|3.21|3.34|||3.37|3.34|3.33|3.37|3.35|3.33|3.285|3.27|3.27|3.25|3.28|3.27|3.26|3.245|3.23|3.18|3.17|3.15|3.14|3.07|3.02|3.02|3.04|3.06|3.085|3.025|3.02|2.98|2.98|3.04|3|3.06|3.13|3.12|3.11|3.105|3.09|3.02|3.03|3.04|3.02|2.96|2.95|2.9||2.885|2.86|2.86|2.86|2.84|2.83|2.91|2.92|2.95|2.94|2.97|2.92|2.94|2.915|2.92|2.91|2.94|2.99||2.965|2.965|2.945|||2.93|2.93|2.91|2.91|2.9|2.925|2.885|2.81|2.79|2.795|2.74|2.76|2.7|2.685|2.67|2.615|2.61|2.57|2.55|2.52|2.53|2.52|2.54|2.63|2.63|2.635|2.64|2.62|2.55|2.52|2.52|2.54|2.54|2.515|2.57|2.56|2.515|2.43|2.39|2.37|2.41|2.4|2.43|2.47|2.48|2.48|2.5|2.505|2.5|2.49|2.48|2.54|2.49|2.47|2.45|2.43|2.425|2.39|2.4|2.44|2.45|2.46|2.49|2.48|2.495|2.48
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|22.15|22.28|22.09|21.87|22.8|22.62|23|22.75|22.96|22.99|22.53|21.5|21.505|21.05|21.35|21.64|21.41|20.24|20.36|19.61|21.76|21.31|20.88|20.47|20.465|21.17|21.7|22.03|20.78|20.335|20.51|20.01|19.5|20.38|20.66|20.89|20.89|21.08|21.08|21.32|20.8|20.2|19.87|19.48|19.785|19.955|20.03|19.91|20.34|20.92|20.91|21.25|21.36|21.665|21.96|21.95|22.26|22.37|22.53|22.87|22.93|23.06|23.34|22.83|22.71||23|23.04|23.08|22.62|22.38|22.17|21.96|21.91|22.23|22.09|22.33|22.55|22.595|22.95|22.64|22.58|22.93|22.72|22.82|23.205|23.35|23.33|23.65|23.885|23.71|23.45|23.37|23.56|23.89|24.2|24.03||24.95|24.85|24.06|23.275|23.95|24.12|24.25|24.5|24.71|24.67|24.72|24.22|24.14|23.92|24.105|23.58|24.55|||24.63|24.66|24.7|25.28|24.68|25.02|25.22|25.01|25.335|25.54|26.25|26.73|26.56|26.42|26.69|26.25|25.84|25.76|25.72|26.1|25.87|25.26|25.45|25.18|25.19|25.61|25.82|25.41|25|24.8|24.52|23.805|23.26|26.62|26.18|25.96|25.71|25.43|25.67|25.11|24.68|25.03|25.27|25.01||25.36|25.34|25.21|25.15|25.13|24.6|24.55|25.445|25.815|25.63|25.91|25.92|26.05|25.65|25.7|25.655|25.8|26.755||26.42|26.45|26.27|||26.01|25.69|25.86|25.24|24.98|25.01|24.63|24.34|24.26|24.44|24.44|24.6|23.65|23.49|23.9|23.28|23.08|22.7|22.8|22.49|22.84|23.02|23.05|23.32|23.2|23.02|23.165|22.6|21.52|21.37|21.78|22.3|22.25|21.87|21.8|21.65|21.05|20.53|20.42|20.135|20.46|20.53|21.27|21.48|21.61|21.96|22.06|22.69|22.76|22.6|23.065|23|22.34|22.01|21.81|21.8|21.49|21.345|21.59|22.04|21.68|21.53|21.54|21.6|21.4|21.02
05048|8626|/equities/seven-network|ASX200|40|40.28|39.87|40.55|41.03|40.89|40.89|40.42|40|39.84|39.98|39.19|38.85|38.8|38.36|37.8|38.96|38.3|36.98|35.19|37.03|36.51|36.81|36.65|36.61|36.6|37.875|38.85|38.5|37.975|38.05|37.47|37.24|37.63|37.57|36.85|36.74|36.98|36.43|36.09|35.72|35.66|35.34|35.01|35.43|34.95|35.66|37.34|36.44|36.25|36.53|37.52|36.53|37.07|37.035|36.94|36.82|37.53|38|38.13|37.67|39|39.36|39.015|39.33||39.57|38.95|38.555|38.85|39.09|38.29|38.51|38.6|39.06|39.1|38.85|38.7|38.8|38.67|38.5|38.835|38.3|37.255|37.61|38.96|39.67|38.92|38.74|38.44|38.56|37.57|37.6|36.815|37.89|38.27|38.01||38.26|38.21|37.65|37.21|38.04|38.27|38.13|38.99|39.63|39.13|39.97|39.01|39.01|38.93|39.44|39.49|40.4|||40.31|39.63|39.5|41.22|40.84|40.74|41.02|40.43|40.5|40.55|40.39|39.76|40.1|40.24|41.33|40.53|39.655|39.34|39.13|38.21|38|37.95|38.16|37.73|38.3|38.58|39.3|39.99|39.63|40.36|39.5|37.33|36.34|36.8|36.26|35.52|35|34.45|34.88|35.55|35.26|35.87|35.97|35.4||34.94|34.91|34.76|34.19|33.61|33.59|33.78|35.11|36.74|36.395|36.75|36.51|36.47|35.7|35.89|36.37|36.5|37.02||36.14|36.14|35.75|||35.12|35.16|35.1|34.64|34.34|34.49|34.35|33.84|33.48|32.775|32.46|32.38|32.21|32.25|32.38|32.03|32.02|31.92|32.22|31.96|31.815|31.46|31.48|31.75|31.18|30.51|28.86|29.73|29.085|28.91|28.71|28.9|28.62|28.565|28.7|28.78|27.84|26.92|26.99|26.58|26.7|26.62|26.74|26.56|26.29|26.62|26.2|26.74|26.57|27.11|27.48|27.81|28.24|28.26|28.44|28.51|28.71|29.03|29.49|30.66|30.74|30.27|29.82|29.85|29.26|28.94
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.2|2.19|2.23|2.21|2.25|2.24|2.24|2.24|2.255|2.25|2.23|2.2|2.215|2.2|2.21|2.24|2.22|2.2|2.21|2.18|2.24|2.23|2.18|2.17|2.15|2.16|2.22|2.25|2.24|2.2|2.21|2.2|2.18|2.19|2.22|2.21|2.21|2.23|2.27|2.28|2.26|2.21|2.14|2.11|2.13|2.12|2.12|2.12|2.12|2.11|2.095|2.1|2.08|2.2|2.24|2.23|2.23|2.22|2.23|2.22|2.19|2.185|2.18|2.16|2.165||2.18|2.16|2.15|2.14|2.16|2.11|2.1|2.11|2.14|2.12|2.11|2.135|2.17|2.15|2.155|2.17|2.21|2.16|2.145|2.15|2.18|2.16|2.21|2.17|2.17|2.17|2.15|2.14|2.18|2.18|2.14||2.18|2.2|2.19|2.13|2.18|2.18|2.14|2.195|2.22|2.22|2.285|2.26|2.28|2.25|2.28|2.255|2.35|||2.37|2.34|2.3|2.305|2.28|2.3|2.29|2.26|2.22|2.19|2.17|2.185|2.185|2.2|2.21|2.175|2.2|2.205|2.22|2.17|2.18|2.17|2.2|2.24|2.24|2.2|2.21|2.21|2.22|2.28|2.27|2.24|2.275|2.27|2.29|2.265|2.24|2.185|2.22|2.24|2.21|2.22|2.205|2.2||2.165|2.13|2.13|2.14|2.12|2.12|2.17|2.17|2.19|2.19|2.19|2.18|2.175|2.17|2.17|2.18|2.18|2.22||2.26|2.22|2.27|||2.26|2.26|2.25|2.24|2.28|2.315|2.315|2.22|2.19|2.17|2.145|2.13|2.06|2.05|2.075|2.045|2.02|2.02|1.975|1.97|2|1.99|2|2.05|2.1|2.12|2.13|2.14|2.085|2.08|2.07|2.08|2.08|2.045|2.07|2.065|2.03|1.945|1.96|1.925|1.98|1.9675|2.02|2.08|2.05|2.04|2.065|2.09|2.08|2.07|2.07|2.11|2.08|2.06|2.03|2.04|2.005|1.985|1.985|2.01|2.02|2.03|2.02|2|2.04|2.04
05050|32454|/equities/silver-lake-resources|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.515|1.485|1.42|1.445|1.425|1.445|1.43|1.49|1.5|1.545|1.505|1.54|1.5975|1.59|1.6025|1.57|1.54|1.51|1.5|1.505|1.475|1.455|1.4475|1.44|1.3875|1.4|1.405|1.38|1.45|1.44|1.4225||1.405|1.3325|1.42|1.42|1.4125|1.375|1.365|1.34|1.3425|1.28|1.31|1.31|1.315|1.235|1.265|1.255|1.24|||1.205|1.175|1.185|1.17|1.175|1.17|1.125|1.16|1.16|1.16|1.155|1.14|1.17|1.175|1.205|1.175|1.16|1.14|1.0925|1.065|1.045|1.04|1.03|1.02|0.995|0.99|0.99|0.9725|0.985|1.02|1.025|1.005|1.05|1.025|1.065|1.1|1.1|1.085|1.075|1.225|1.1875|1.18|1.195|1.17||1.17|1.16|1.14|1.145|1.145|1.105|1.11|1.16|1.1775|1.125|1.14|1.145|1.1525|1.13|1.12|1.115|1.1475|1.18||1.18|1.2075|1.1875|||1.18|1.155|1.17|1.155|1.135|1.165|1.1575|1.1075|1.085|1.1|1.11|1.0975|1.07|1.065|1.13|1.095|1.075|1.0875|1.0425|1.0325|1.02|1.015|1.035|1.02|1.0125|1.03|1.015|1.06|1.025|1.02|1.065|1.08|1.09|1.085|1.08|1.045|1.0425|1.035|1.03|1.045|0.965|0.9625|0.965|0.96|0.98|0.99|0.9925|0.985|0.97|0.975|0.94|0.955|0.935|0.9225|0.89|0.85|0.835|0.815|0.8125|0.83|0.815|0.805|0.8425|0.875|0.8775|0.8725
05051|8629|/equities/sims-group-limited|ASX200|10.58|10.64|10.54|10.54|10.99|10.83|10.84|10.74|10.8|10.94|11.16|10.82|10.85|10.51|10.92|10.82|10.8|10.515|10.515|10.17|9.69|9.84|9.89|9.85|9.92|9.77|9.87|10.13|10.01|9.83|10.02|9.88|9.74|9.82|10.02|10.14|10.21|10.41|10.48|10.4|10.55|10.36|10.38|10.3|10.43|10.13|10.2|10.21|10.01|9.91|10.14|10.23|9.85|9.86|10.05|9.95|10.2|10.16|10.38|10.45|10.4|10.32|10.46|10.33|10.48||10.68|10.53|10.48|10.55|10.66|10.49|10.42|10.64|10.78|10.86|10.96|10.89|10.92|10.9|10.86|10.86|10.84|10.76|10.67|10.64|10.65|10.74|10.62|10.44|11.65|11.7|11.62|11.63|11.96|11.74|11.73||11.68|11.65|11.7|11.64|12.01|11.95|12.03|12.22|12.31|12.23|12.43|12.33|12.23|12.31|12.49|12.21|12.35|||12.49|12.1|12.095|12.11|11.9|12.01|11.775|11.61|11.65|11.6|11.79|11.75|11.6|11.77|12.11|11.91|11.83|12.07|12.13|12.24|12.14|12.21|12.29|12.41|12.41|12.3|12.01|12.87|14.19|14.1|14.13|13.98|14.31|14.46|14.48|14.66|14.73|14.51|14.47|14.47|14.1|14.16|14.15|14.12||13.88|13.75|13.66|13.7|13.65|13.23|13.56|13.47|13.77|13.9|13.57|13.91|14.09|14.03|14.18|15.05|15.19|15.43||15.46|15.57|15.43|||15.49|15.45|15.47|14.9|14.93|15|14.84|14.49|14.12|14.045|13.93|13.99|13.745|13.58|13.7|13.32|13.29|13.39|13.59|13.48|13.68|13.64|13.47|13.37|13.52|13.35|13.4|13.12|12.78|12.53|12.65|12.68|12.76|12.65|12.6|12.64|12.53|12.35|12.355|12.33|12.3|12.18|12.05|11.97|11.98|12.16|12.24|13.1|13.2|13.06|13.1|13.38|13.55|13.345|13.4|13.38|13.29|13.01|13.02|13.36|13.34|13.38|13.47|13.48|13.62|13.34
05052|14315|/equities/sky-city-entertainment|ASX200|1.295|1.3|1.3|1.31|1.31|1.35|1.31|1.29|1.295|1.335|1.335|1.38|1.405|1.415|1.42|1.405|1.4|1.385|1.39|1.39|1.395|1.4|1.395|1.4|1.405|1.4|1.43|1.43|1.395|1.385|1.385|1.385|1.365|1.4|1.415|1.39|1.38|1.355|1.35|1.32|1.355|1.355|1.345|1.325|1.34|1.335|1.335|1.33|1.335|1.345|1.33|1.3|1.275|1.28|1.32|1.315|1.295|1.28|1.295|1.3|1.31|1.335|1.35|1.41|1.41||1.335|1.27|1.605|1.595|1.585|1.55|1.6|1.59|1.63|1.605|1.59|1.615|1.63|1.595|1.515|1.515|1.51|1.52|1.535|1.54|1.535|1.53|1.5425|1.515|1.54|1.55|1.56|1.56|1.605|1.63|1.665||1.665|1.6925|1.6925|1.665|1.7|1.705|1.7|1.7|1.74|1.745|1.78|1.8|1.85|1.84|1.865|1.86|1.865|||1.86|1.87|1.8575|1.84|1.815|1.7925|1.78|1.78|1.7575|1.765|1.755|1.75|1.75|1.775|1.79|1.765|1.755|1.8|1.8|1.805|1.755|1.77|1.75|1.755|1.75|1.75|1.76|1.765|1.785|1.805|1.85|1.85|1.88|1.905|1.93|1.96|1.97|1.975|1.97|1.96|1.765|1.745|1.72|1.71||1.71|1.705|1.7|1.7|1.7|1.68|1.675|1.66|1.665|1.665|1.67|1.665|1.665|1.65|1.66|1.64|1.655|1.67||1.685|1.67|1.66|||1.655|1.66|1.66|1.675|1.695|1.665|1.635|1.635|1.62|1.66|1.6|1.715|1.7|1.695|1.745|1.725|1.685|1.67|1.64|1.62|1.58|1.58|1.535|1.555|1.575|1.58|1.6|1.65|1.63|1.705|1.745|1.76|1.77|1.775|1.725|1.715|1.68|1.67|1.695|1.69|1.72|1.73|1.735|1.79|1.765|1.745|1.745|1.745|1.7675|1.805|1.845|1.89|1.86|1.83|1.805|1.775|1.765|1.73|1.76|1.795|1.78|1.77|1.755|1.75|1.755|1.71
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|26.85|26.82|26.63|26.72|27.77|27.53|27.57|27.53|27.67|28.1|27.67|27.39|27.07|27.16|27.47|27.5|27.735|27.68|27.36|27.05|27.35|27.31|26.79|26.58|26.66|27.08|26.88|27.37|27.32|27.09|27.06|26.9|26.24|26.45|26.62|26.4|26.22|26.4|26.4|26|26.19|25.95|25.6|25.61|25.86|25.78|25.7|25.46|25.48|25.38|25.66|26.3|25.96|25.84|26.58|26.52|26.86|26.65|26.39|25.78|25.385|25.21|24.89|24.57|24.57||24.58|24.48|24|23.83|24.17|23.94|23.77|23.98|24.18|24.33|24.68|24.74|24.4|23.58|26.42|26.63|26.89|26.69|27.03|26.56|26.43|26.475|26.56|26.22|26.06|26.03|25.92|26.35|26.6|26.38|26.26||26.74|26.61|26.27|25.77|25.72|25.99|26.115|26.53|27.07|27.55|28.69|28.7|28.99|28.75|28.95|28.79|29.03|||29.12|28.96|28.92|28.36|28.03|26.98|27.1|27.13|27.73|27.92|27.97|28.2|28.02|28.12|28.27|27.96|27.835|28.04|28.57|28.72|29.35|28.92|29.04|29.21|28.81|28.69|28.11|28.96|31.58|31.8|31.82|31.71|32|31.74|31.51|31.25|31.135|31.43|31.69|31.71|31.54|31.97|31.8|31.5||31.33|31.35|31.43|31.03|30.85|30.46|31.28|31.5|31.9|31.78|31.69|31.67|31.7|31.3|31.35|31.35|31.88|31.99||31.87|31.82|31.75|||31.55|31.51|31.44|31|31.25|31.47|31.49|31.37|31.19|30.85|30.03|30.26|29.26|28.96|28.73|28.69|28.87|28.76|28.8|28.5|28.54|28.68|28.9|28.93|29.12|29.33|28.89|30.26|29.92|30.11|30.1|30.25|29.745|29.76|29.19|29.3|29.065|28.71|28.63|28.4|28.6|28.36|28.55|29.01|29.18|29.03|29.35|29.6|29.69|29.85|29.42|30.04|29.59|29.86|29.3|29.3|29.12|28.93|29.19|29.75|29.64|29.56|30.24|30.45|30.41|29.9
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.91|2.95|2.995|2.98|3.08|3.06|3.09|3.02|3.055|3.09|3.04|2.96|3.01|2.94|3.01|2.925|2.94|2.9|2.89|2.93|2.91|2.84|2.79|2.84|2.86|2.84|2.995|3.08|3|2.99|3.01|2.94|2.89|2.91|2.94|2.935|3.38|3.47|3.54|3.555|3.59|3.61|3.59|3.625|3.67|3.68|3.795|3.79|3.77|3.695|3.64|3.6|3.63|3.65|3.67|3.61|3.65|3.635|3.62|3.58|3.615|3.62|3.63|3.6|3.67||3.87|3.85|3.83|3.94|3.95|3.94|3.9|3.94|3.89|3.85|3.8|3.78|3.885|3.865|3.78|3.72|3.67|3.62|3.6|3.59|3.62|3.6|3.62|3.62|3.57|3.56|3.45|3.46|3.535|3.41|3.3||3.26|3.29|3.33|3.15|3.26|3.25|3.28|3.33|3.29|3.28|3.285|3.25|3.17|3.12|3.065|3.01|3|||2.95|2.87|2.89|2.88|2.88|2.935|2.975|3.06|2.98|2.96|2.89|2.84|2.875|2.92|2.93|2.91|2.86|2.93|2.93|2.92|2.835|2.79|2.83|2.89|2.865|2.8|2.75|2.82|2.9|2.88|2.935|3|3.045|3.08|3.13|3.17|3.2|3.12|3.23|3.3|3.27|3.27|3.315|3.31||3.32|3.305|3.16|3.07|3.23|3.2|3.26|3.4|3.53|3.53|3.42|3.36|3.315|3.27|3.27|3.28|3.34|3.31||3.3|3.32|3.26|||3.24|3.22|3.26|3.23|3.21|3.2|3.08|3|3.03|3.07|3.115|3.09|3|3.045|3.105|3.055|2.99|3.04|3.06|3.08|3.13|3.12|3.17|3.175|3.15|3.16|3.155|3.21|3.11|3.06|3.14|3.14|3.09|3.225|3.22|3.31|3.31|3.3|3.32|3.3|3.25|3.21|3.2|3.18|3.25|3.32|3.365|3.465|3.46|3.47|3.42|3.43|3.425|3.41|3.34|3.33|3.29|3.34|3.37|3.37|3.36|3.23|3.26|3.29|3.32|3.27
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.215|3.25|3.225|3.27|3.29|3.31|3.28|3.33|3.29|3.46|3.47|3.58|3.905|3.91|3.92|3.96|3.99|3.98|3.96|3.95|3.935|3.94|3.92|3.95|3.935|3.955|3.98|3.96|3.85|3.81|3.78|3.74|3.73|3.74|3.76|3.74|3.73|3.755|3.76|3.71|3.76|3.73|3.72|3.68|3.67|3.65|3.69|3.72|3.74|3.71|3.72|3.805|3.74|3.695|3.63|3.66|3.69|3.695|3.67|3.68|3.7|3.74|3.74|3.74|3.74||3.76|3.76|3.78|3.755|3.795|3.72|3.7|3.71|3.78|3.83|3.81|3.89|3.8|3.82|3.84|3.84|3.85|3.8|3.91|3.95|3.95|3.92|3.92|4.01|4.05|4.25|4.26|4.28|4.3|4.255|4.235||4.3|4.33|4.28|4.25|4.27|4.29|4.26|4.265|4.27|4.27|4.29|4.28|4.33|4.35|4.35|4.35|4.34|||4.36|4.33|4.37|4.44|4.4|4.44|4.59|4.54|4.535|4.5|4.59|4.61|4.64|4.67|4.65|4.665|4.66|4.595|4.62|4.68|4.695|4.76|4.78|4.82|4.84|4.81|4.78|4.78|4.78|4.8|4.8|4.79|4.85|4.865|4.87|4.86|4.91|4.97|4.95|4.95|4.89|4.88|4.89|4.845||4.93|4.885|4.85|4.88|4.86|4.87|4.85|4.855|4.85|4.8|4.8|4.83|4.825|4.77|4.77|4.74|4.75|4.79||4.76|4.74|4.72|||4.73|4.7|4.7|4.7|4.7|4.75|4.81|4.81|4.79|4.79|4.79|4.815|4.76|4.76|4.74|4.75|4.72|4.705|4.68|4.69|4.67|4.66|4.67|4.62|4.615|4.6|4.69|4.695|4.655|4.7|4.7|4.68|4.66|4.64|4.6|4.59|4.61|4.55|4.53|4.5|4.5|4.495|4.53|4.515|4.52|4.565|4.57|4.59|4.62|4.64|4.58|4.575|4.57|4.545|4.49|4.47|4.45|4.4|4.4|4.43|4.43|4.405|4.42|4.425|4.37|4.34
05057|8620|/equities/st-barbara|ASX200|0.225|0.23|0.23|0.23|0.235|0.235|0.2475|0.245|0.25|0.245|0.25|0.245|0.245|0.24|0.235|0.2175|0.21|0.21|0.21|0.21|0.205|0.2075|0.2025|0.2|0.205|0.21|0.215|0.215|0.205|0.205|0.205|0.2075|0.21|0.22|0.215|0.215|0.22|0.23|0.235|0.225|0.23|0.23|0.2225|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.1975|0.19|0.19|0.195|0.1925|0.2|0.195|0.21|0.2125|0.22|0.22|0.2225|0.23|0.2275||0.235|0.225|0.22|0.225|0.225|0.2325|0.23|0.23|0.225|0.22|0.265|0.275|0.285|0.285|0.2775|0.2625|0.26|0.265|0.27|0.275|0.26|0.24|0.245|0.245|0.24|0.235|0.255|0.25|0.265|0.27|0.26||0.26|0.26|0.27|0.295|0.2825|0.2675|0.265|0.285|0.285|0.255|0.245|0.225|0.215|0.185|0.185|0.185|0.18|||0.165|0.16|0.165|0.1625|0.165|0.165|0.1625|0.1625|0.165|0.16|0.155|0.155|0.155|0.16|0.175|0.1725|0.175|0.16|0.15|0.145|0.14|0.14|0.1375|0.145|0.15|0.15|0.1525|0.15|0.1525|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.1625|0.1675|0.1675|0.165|0.17|0.17||0.175|0.17|0.17|0.175|0.175|0.175|0.18|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.1925|0.195|0.195||0.2|0.205|0.2|||0.2|0.195|0.195|0.195|0.19|0.195|0.19|0.1825|0.1825|0.19|0.195|0.195|0.19|0.1925|0.21|0.205|0.2|0.2|0.1875|0.185|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.19|0.1825|0.185|0.185|0.185|0.19|0.185|0.18|0.18|0.175|0.1725|0.175|0.19|0.21|0.205|0.2|0.1975|0.2|0.195|0.1925|0.185|0.185|0.18|0.18|0.1825|0.18|0.1825|0.175|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.18|0.185|0.19|0.185
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||0.445|0.46|0.475|0.495|0.495|0.505|0.5|0.5|0.515|0.52|0.515|0.52|0.5075|0.51|0.51|0.5|0.5075|0.515|0.52|0.54|0.56|0.565|0.55|0.51|0.4975|0.49|0.5|0.5025|0.495|0.49|0.495|0.4975|0.49|0.495|0.5|0.4975|0.4875|0.4825|0.47|0.465|0.465|0.475|0.4675|0.485|0.49|0.4625|0.46|0.45|0.45|0.4875|0.48|0.48|0.485|0.48|0.47|0.47|0.4675|0.465||0.48|0.475|0.475|0.465|0.455|0.45|0.4525|0.46|0.48|0.47|0.465|0.475|0.48|0.485|0.51|0.445|0.44|0.435|0.44|0.4375|0.44|0.44|0.455|0.43|0.425|0.415|0.395|0.385|0.405|0.395|0.385||0.4|0.415|0.405|0.405|0.4125|0.4075|0.4125|0.475|0.49|0.54|0.545|0.53|0.53|0.535|0.54|0.535|0.55|||0.5575|0.545|0.5225|0.52|0.5275|0.52|0.515|0.5|0.4975|0.5|0.5125|0.515|0.5225|0.5275|0.53|0.52|0.5025|0.505|0.5075|0.5175|0.47|0.45|0.455|0.45|0.4375|0.445|0.445|0.415||0.55|0.54|0.5175|0.52|0.53|0.55|0.555|0.56|0.55|0.555|0.55|0.535|0.515|0.515|0.515||0.53|0.515|0.51|0.49|0.485|0.49|0.5|0.49|0.495|0.515|0.53|0.545|0.52|0.5075|0.51|0.505|0.51|0.52||0.515|0.515|0.51|||0.505|0.51|0.52|0.515|0.5|0.505|0.485|0.455|0.455|0.47|0.515|0.53|0.5325|0.525|0.515|0.505|0.51|0.505|0.495|0.49|0.4925|0.495|0.515|0.53|0.535|0.55|0.555|0.54|0.54|0.55|0.555|0.55|0.56|0.56|0.5725|0.545|0.53|0.5175|0.53|0.53|0.585|0.5775|0.605|0.61|0.595|0.5925|0.595|0.595|0.595|0.6|0.62|0.6125|0.61|0.5975|0.59|0.6|0.6|0.6|0.605|0.61|0.595|0.6|0.6025|||0.6749
05059|102031|/equities/steadfast-f|ASX200|5.92|6.27|6.35|6.36|6.36|6.435|6.46|6.29|6.25|6.33|6.4|6.4|6.37|6.38|6.47|6.435|6.44|6.35|6.425|6.36|6.335|6.3|6.25|6.3|6.19|6.21|6.39|6.46|6.39|6.38|6.38|6.345|6.3|6.32|6.31|6.24|6.24|6.33|6.29|6.32|6.33|6.36|6.37|6.27|6.24|6.15|6.13|6.11|6.09|6.11|6.08|6.11|6|6.03|6.02|5.92|5.73|5.75|5.54|5.41|5.36|5.39|5.4|5.41|5.49||5.51|5.51|5.42|5.42|5.53|5.48|5.4|5.44|5.54|5.555|5.53|5.57|5.52|5.59|5.66|5.69|5.83|5.82|5.81|5.87|5.805|5.81|5.76|5.67|5.65|5.62|5.61|5.585|5.615|5.635|5.565||5.65|5.63|5.55|5.445|5.53|5.55|5.53|5.6|5.64|5.62|5.68|5.69|5.66|5.62|5.76|5.71|5.85|||5.8|5.73|5.72|5.735|5.64|5.645|5.63|5.68|5.77|5.785|5.73|5.75|5.73|5.74|5.8|5.74|5.72|5.69|5.65|5.72|5.74|5.54|5.89|5.88|5.88|5.95|6|5.97|5.96|5.94|5.95|5.97|6.01|5.95|5.95|5.91|5.91|5.85|5.86|5.85|5.84|5.79|5.78|5.85||5.76|5.8|5.75|5.62|5.57|5.59|5.64|5.66|5.72|5.7|5.69|5.665|5.76|5.74|5.72|5.74|5.73|5.79||5.76|5.77|5.73|||5.67|5.76|5.72|5.55|5.58|5.65|5.69|5.655|5.58|5.56|5.645|5.68|5.68|5.63|5.64|5.61|5.55|5.53|5.54|5.5|5.43|5.38|5.36|5.38|5.22|5.13||5.38|5.525|5.47|5.44|5.43|5.41|5.43|5.5|5.42|5.43|5.385|5.34|5.2|5.35|5.56|5.6|5.6|5.565|5.67|5.67|5.7|5.655|5.58|5.55|5.64|5.53|5.55|5.47|5.5|5.42|5.41|5.44|5.56|5.59|5.58|5.57|5.6|5.55|5.495
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.1|5.05|5.01|4.96|5.01|4.97|4.96|4.92|4.915|4.995|4.92|4.82|4.535|4.545|4.57|4.6|4.54|4.45|4.47|4.46|4.46|4.47|4.3|4.395|4.34|4.39|4.48|4.58|4.43|4.41|4.41|4.39|4.35|4.41|4.51|4.48|4.49|4.595|4.59|4.55|4.47|4.43|4.29|4.18|4.2|4.19|4.185|4.205|4.19|4.16|4.14|4.16|4.12|4.36|4.44|4.36|4.36|4.32|4.39|4.395|4.44|4.4|4.43|4.44|4.455||4.56|4.58|4.56|4.55|4.51|4.45|4.42|4.45|4.475|4.45|4.385|4.42|4.51|4.55|4.55|4.64|4.68|4.59|4.54|4.53|4.53|4.54|4.59|4.485|4.41|4.4|4.345|4.34|4.37|4.32|4.27||4.37|4.44|4.41|4.36|4.42|4.43|4.45|4.5|4.54|4.58|4.705|4.68|4.71|4.66|4.68|4.69|4.77|||4.81|4.71|4.69|4.75|4.78|4.77|4.77|4.8|4.76|4.7|4.7|4.68|4.645|4.625|4.61|4.54|4.55|4.555|4.55|4.48|4.405|4.435|4.435|4.445|4.46|4.515|4.5|4.59|4.595|4.625|4.53|4.49|4.59|4.55|4.53|4.5|4.425|4.37|4.445|4.5|4.44|4.4|4.41|4.32||4.285|4.27|4.29|4.29|4.255|4.24|4.37|4.425|4.435|4.39|4.43|4.375|4.38|4.315|4.32|4.295|4.33|4.42||4.45|4.42|4.46|||4.4|4.405|4.37|4.37|4.33|4.44|4.34|4.23|4.18|4.16|4.11|4.15|4.01|3.98|4.09|4.065|4.02|4.02|3.97|3.945|3.97|3.97|3.97|4.01|3.95|3.935|3.97|3.915|3.79|3.76|3.77|3.825|3.8|3.72|3.74|3.69|3.65|3.54|3.515|3.49|3.55|3.56|3.635|3.67|3.67|3.64|3.68|3.725|3.745|3.77|3.83|3.89|3.83|3.77|3.725|3.73|3.73|3.68|3.77|3.89|3.92|3.9|3.89|3.86|3.82|3.85
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|17.6517|17.6517|17.6717|17.7815|17.7515|17.5818|17.5019|17.2424|17.1425|17.2623|17.2723|17.1825|17.2923|17.8714|17.3722|16.7831|17.1525|16.9828|16.9029|16.7032|16.6533|16.244|16.0293|15.9844|16.0043|16.1042|17.1725|17.7416|17.5419|17.1725|17.3722|17.1625|17.0676|16.9528|16.873|16.7831|16.8031|16.9478|16.8979|16.8929|16.8031|16.8879|17.0527|16.6833|16.5435|16.3039|16.6034|16.6533|16.6533|16.9129|16.863|17.1625|16.5235|16.813|16.6733|16.5235|16.6533|16.5035|16.4237|16.3638|16.3188|16.3139|16.3338|16.2839|16.2939||16.3238|16.1042|15.9245|15.8246|15.9145|15.6749|15.6449|15.7547|16.0742|15.9744|15.8696|15.9544|16.0543|15.9544|16.224|16.224|16.2839|16.1441|15.9644|16.1541|16.1142|16.1741|16.0842|16.1042|16.1042|16.0892|16.1741|16.214|16.1641|16.204|15.9844||16.1741|16.1092|16.0143|15.7697|15.9644|15.8795|15.6749|15.9544|16.0742|16.0942|16.1641|16.1891|16.2739|16.1042|16.214|16.0443|16.1142|||16.2739|16.0043|16.0643|16.1242|15.9444|15.8945|15.6749|15.8147|15.7248|15.5451|15.7847|15.7348|15.58|15.3055|15.3354|15.1857|15.1956|15.2755|15.2156|15.1058|14.9361|15.3454|15.2256|15.1757|15.0958|14.7663|14.9061|15.0758|14.347|14.3071|14.4269|14.2372|14.327|14.2372|14.1673|14.1174|14.1174|14.0575|14.0575|14.0475|14.0275|13.9377|13.8378|14.0824||14.1074|14.0575|14.1873|14.1373|13.9576|13.748|13.708|13.5283|13.6581|13.5283|13.5483|13.4984|13.6681|13.8977|13.7779|13.7579|13.6781|13.5832||13.728|13.728|13.6681|||13.748|13.7779|13.5782|13.3885|13.3486|13.5882|13.3486|13.7579|13.8578|13.8378|13.5683|13.7879|14.0075|13.8678|14.0175|13.8877|13.5882|13.5133|13.6881|13.753|13.698|13.6082|13.5882|13.3686|13.2038|13.2787|13.3286|13.3286|13.3286|13.109|13.2288|13.4484|13.3885|13.2388|13.4185|13.4484|13.5283|13.2787|13.2488|13.079|13.3137|13.3786|13.3786|13.4584|13.4784|13.7679|13.8378|13.9277|13.9077|13.8778|13.728|13.7729|13.4934|13.4884|13.4285|13.4684|13.3486|13.3786|13.6082|13.7779|13.8977|13.8378|13.6881|13.9776|13.9676|13.8079
05062|8658|/equities/supa-cheap|ASX200|16.78|17.5647|17.2145|17.2632|17.4869|17.2048|17.0687|16.9811|17.02|17.1756|17.4674|16.9422|16.3392|15.7751|16.0183|15.7849|15.6049|15.4347|15.3375|15.0554|14.8415|14.5302|14.6372|14.9193|14.8804|14.7928|15.0749|15.2986|15.0749|14.8415|14.8317|14.6664|14.6372|14.9095|14.4427|14.0148|13.8835|14.0051|13.83|13.7522|13.9224|13.7133|13.5868|13.3145|13.4215|13.227|13.2075|13.2075|13.1978|13.1103|13.1589|13.5479|13.3534|13.334|13.3145|13.1881|13.2367|13.1978|13.1589|13.0082|12.7893|12.7115|12.7504|12.6872|12.7407||12.8574|12.7699|12.624|12.624|12.7164|12.6726|12.4489|12.4781|12.6045|12.4878|12.1085|12.0599|12.303|12.6726|12.6921|12.8866|13.0617|13.12|12.9936|12.7504|12.7893|12.5073|13.3437|13.509|13.334|13.4604|13.5188|13.8203|14.1509|14.1607|13.2756||14.4719|14.5594|14.219|14.0148|14.2093|14.2385|14.1801|14.5497|14.8512|14.9971|15.2499|14.9679|14.8026|14.715|14.9387|14.9387|15.3958|||15.1819|15.1041|15.0068|14.9484|14.8901|14.9387|14.7831|14.6956|14.5302|14.3455|14.4427|14.3844|14.2725|14.2871|14.3552|14.2676|14.1509|14.6567|15.318|15.5223|15.5612|15.4153|15.5514|15.4736|15.5417|15.036|16.242|16.2614|15.9502|16.0086|15.9064|15.5903|15.8335|15.6001|15.4347|15.4445|15.3764|15.2791|15.2986|15.4153|15.2597|15.3764|15.5709|15.6584||15.5903|15.4736|15.5223|15.5806|15.5709|15.3278|15.4153|15.2645|15.6487|14.822|14.8998|14.5789|14.433|14.0731|14.1023|14.6469|14.8512|15.2986||15.2305|15.1575|14.9874|||15.0263|14.9874|15.1235|14.7345|14.8415|14.5983|14.5886|14.4135|14.4427|14.2774|13.9759|13.9905|14.0342|13.9759|13.8008|13.4021|13.3534|13.0519|12.906|12.8574|12.9449|12.9936|13.0908|13.0908|13.1395|13.2173|13.2951|13.2173|13.1006|13.0422|13.0325|13.0422|12.9547|12.7407|12.8574|12.8671|12.7893|12.5851|12.4976|12.1961|12.3906|12.0113|11.8362|11.7195|11.5736|11.4861|11.525|11.7001|11.6028|11.8654|12.0988|11.9821|11.7876|11.3402|11.1457|11.136|11.1457|10.9998|11.0387|11.452|11.5931|11.5542|11.5688|11.6028|11.4472|11.311
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.37|0.385|0.385|0.39|0.395|0.415|0.435|0.45|0.44|0.545|0.54|0.55|0.565|0.56|0.565|0.57|0.58|0.585|0.585|0.6|0.565|0.56|0.54|0.575|0.58|0.58|0.625|0.645|0.645|0.64|0.66|0.66|0.665|0.675|0.665|0.6675|0.67|0.68|0.68|0.675|0.69|0.695|0.695|0.685|0.6875|0.685|0.685|0.685|0.685|0.69|0.69|0.685|0.675|0.68|0.68|0.68|0.68|0.655|0.6575|0.655|0.63|0.595|0.585|0.59|0.595||0.6|0.6|0.61|0.605|0.61|0.61|0.61|0.595|0.63|0.6175|0.625|0.63|0.63|0.66|0.66|0.665|0.67|0.665|0.685|0.695|0.7|0.6975|0.7|0.685|0.7|0.71|0.7|0.71|0.725|0.7125|0.705||0.7275|0.715|0.705|0.7|0.7125|0.7|0.7|0.725|0.725|0.725|0.73|0.75|0.745|0.74|0.745|0.745|0.7475|||0.7475|0.75|0.745|0.745|0.76|0.775|0.78|0.75|0.73|0.71|0.76|0.78|0.785|0.79|0.795|0.78|0.765|0.725|0.735|0.735|0.74|0.7175|0.7|0.695|0.655|0.61|0.725|0.72|0.74|0.735|0.735|0.75|0.77|0.77|0.795|0.8|0.785|0.785|0.795|0.825|0.78|0.76|0.75|0.73||0.725|0.725|0.72|0.705|0.705|0.7|0.705|0.725|0.73|0.745|0.745|0.75|0.765|0.77|0.765|0.78|0.8|0.825||0.82|0.8175|0.82|||0.83|0.83|0.8375|0.84|0.845|0.71|0.685|0.675|0.6775|0.675|0.68|0.685|0.685|0.68|0.7|0.6875|0.7125|0.725|0.7175|0.71|0.73|0.73|0.72|0.725|0.75|0.755|0.76|0.775|0.775|0.755|0.77|0.785|0.8025|0.8|0.815|0.81|0.81|0.775|0.76|0.76|0.78|0.785|0.8125|0.84|0.84|0.85|0.85|0.86|0.89|0.885|0.895|0.86|0.95|0.955|0.95|0.93|0.93|0.93|0.91|0.93|0.94|0.965|0.955|0.96|0.975|0.955
05065|8679|/equities/technology-one|ASX200|22.31|22.55|22.53|22.425|22.9|22.76|22.66|22.415|22.32|22.56|22.87|23.05|22.84|22.45|22.68|22.26|22.27|22.02|21.715|21.08|21.3|20.93|20.61|20.26|20.02|20.17|20.4|20.7|20.1|19.24|19.36|19.045|19.1|19.2|18.82|18.7|18.5|18.65|18.98|18.96|18.91|18.645|18.64|18.28|18.4|18.3|18.29|18.36|18.29|18.12|18.12|18.425|18.035|18.25|18.26|18.26|18.3|18.22|18.265|18.23|18.1|18.125|18.07|17.865|17.91||18.13|18|17.79|17.62|17.69|17.4|17.22|17.31|17.73|17.61|17.51|17.705|17.21|15.6|15.75|15.85|16.23|16.155|16.08|16.31|16.12|16.01|16.175|15.96|15.805|16.05|15.92|15.88|16.06|15.875|15.64||16.12|16.13|15.82|15.52|15.65|15.69|15.65|15.84|15.9|15.61|16.64|16.3|16.21|16.16|16.33|16.235|16.72|||16.55|16.75|16.82|16.77|16.655|16.73|16.86|16.79|16.47|16.21|16.3|16.4|16.31|16.35|16.43|16.35|16.26|16.79|16.7|16.69|16.47|16.41|16.31|16.46|16.57|16.355|16.46|16.21|16.38|16.51|16.135|15.93|16.09|15.9|15.82|15.71|15.7|15.53|15.69|15.62|15.33|15.58|15.68|15.84||15.69|15.54|15.56|15.3|15.1|14.93|15.09|15.09|15.24|15.13|15.12|14.85|14.88|14.63|14.62|14.84|14.95|15.27||15.29|15.21|15.12|||15.06|15.03|15.32|15.07|15.03|15.07|15.16|14.96|14.78|14.78|14.73|14.93|15.13|15.08|15.33|15.1|15.42|15.1907|15.1808|15.031|14.8813|15.071|15.4502|15.8295|16.1289|15.9892|16.089|16.0541|15.7796|15.7197|15.5051|15.5101|15.2806|15.1308|15.0909|15.0809|14.7117|14.4222|14.4122|14.5819|14.6817|14.7915|15.1508|15.1209|14.9113|15.1308|15.4003|15.58|15.6798|15.56|15.8694|16.0092|15.8295|15.6399|15.5001|15.5101|15.3554|14.9213|15.0909|15.3604|15.4103|15.4403|15.3704|15.6249|15.3105|14.9712
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.87|3.89|3.87|3.9|3.93|3.905|3.9|3.88|3.87|3.97|4|3.96|3.96|3.95|3.95|3.94|3.92|3.88|3.86|3.855|3.85|3.82|3.81|3.79|3.77|3.76|3.89|3.93|3.89|3.855|3.86|3.83|3.84|3.86|3.86|3.86|3.86|3.88|3.845|3.83|3.82|3.8|3.81|3.76|3.71|3.65|3.66|3.64|3.61|3.6|3.6|3.62|3.57|3.6|3.61|3.61|3.595|3.595|3.57|3.55|3.49|3.5|3.525|3.51|3.5||3.53|3.52|3.48|3.465|3.46|3.43|3.4|3.44|3.51|3.455|3.42|3.43|3.39|3.57|3.67|3.67|3.68|3.66|3.64|3.65|3.65|3.62|3.6|3.58|3.585|3.57|3.58|3.63|3.65|3.64|3.64||3.65|3.68|3.68|3.62|3.65|3.67|3.67|3.71|3.75|3.79|3.8|3.79|3.8|3.805|3.8|3.805|3.81|||3.8|3.77|3.73|3.75|3.76|3.77|3.76|3.77|3.79|3.76|3.77|3.76|3.78|3.79|3.78|3.77|3.79|3.79|3.8|3.79|3.77|3.76|3.825|3.85|3.86|3.88|3.87|3.9|3.865|3.84|3.88|3.93|3.97|3.97|3.98|3.955|3.97|4|4.04|4.03|4.005|3.98|4|3.975||3.97|3.96|3.975|3.95|3.96|3.93|3.96|3.97|3.91|3.89|3.9|3.88|3.88|3.87|3.87|3.89|3.92|3.96||3.95|3.93|3.93|||3.94|3.92|3.895|3.845|3.85|3.89|3.855|3.83|3.81|3.81|3.805|3.825|3.78|3.76|3.78|3.78|3.77|3.75|3.75|3.76|3.78|3.77|3.78|3.78|3.8|3.83|3.81|3.83|3.86|3.93|3.94|3.935|3.9|3.84|3.84|3.855|3.805|3.79|3.79|3.77|3.81|3.795|3.79|3.77|3.76|3.81|3.83|3.84|3.87|3.86|3.85|3.88|3.845|3.8|3.765|3.77|3.79|3.76|3.785|3.83|3.84|3.82|3.83|3.84|3.82|3.815
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.94|4.95|4.88|4.82|4.92|4.78|4.58|4.56|4.63|4.64|4.58|4.51|4.51|4.49|4.45|4.52|4.56|4.52|4.52|4.41|4.42|4.45|4.46|4.47|4.48|4.51|4.56|4.57|4.695|4.63|4.58|4.55|4.53|4.59|4.595|4.57|4.61|4.67|4.7|4.695|4.74|4.75|4.65|4.62|4.61|4.57|4.535|4.505|4.47|4.5|4.54|4.52|4.42|4.49|4.63|4.68|4.65|4.62|4.64|4.65|4.63|4.64|4.63|4.59|4.6||4.64|4.63|4.65|4.61|4.6|4.58|4.53|4.48|4.53|4.55|4.58|4.585|4.59|4.58|4.55|4.58|4.52|4.49|4.52|4.51|4.49|4.45|4.43|4.42|4.39|4.4|4.43|4.42|4.41|4.225|4.14||4.2|4.25|4.22|4.16|4.25|4.2|4.2|4.26|4.3|4.37|4.425|4.41|4.44|4.43|4.41|4.36|4.45|||4.42|4.4|4.38|4.44|4.43|4.47|4.48|4.47|4.47|4.49|4.39|4.57|4.56|4.6|4.61|4.61|4.61|4.65|4.68|4.695|4.655|4.67|4.64|4.76|5.31|5.27|5.25|5.29|5.3|5.34|5.28|5.26|5.32|5.35|5.3|5.32|5.34|5.31|5.32|5.24|5.17|5.25|5.26|5.195||5.16|5.21|5.25|5.15|5.14|5.11|5.13|5.11|5.01|5|5.07|5.03|5.1|4.955|4.98|4.985|5.02|5.13||5.15|5.12|5.05|||5.05|5.02|5|4.9|4.94|4.99|4.86|4.78|4.79|4.76|4.72|4.75|4.72|4.67|4.72|4.68|4.7|4.69|4.67|4.64|4.65|4.66|4.68|4.73|4.74|4.72|4.61|4.8|4.86|4.81|5.43|5.46|5.47|5.33|5.3|5.28|5.15|5.13|5.09|5.065|5.12|5.115|5.2|5.22|5.22|5.34|5.42|5.44|5.17|5.1|5.13|5.19|5.15|5.26|5.25|5.285|5.25|5.19|5.36|5.44|5.38|5.38|5.47|5.525|5.46|5.36
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.5|13.6|13.65|13.52|13.53|13.385|13.46|13.25|13.27|13.39|13.47|13.5|13.34|13.31|13.35|13.33|13.42|13.22|13.15|12.95|12.95|12.77|12.65|12.74|12.71|12.63|12.75|12.92|12.77|12.64|12.73|12.65|12.64|12.775|12.83|12.75|12.73|12.87|12.91|12.685|12.9|12.67|12.58|12.35|12.4|12.3|12.28|12.27|12.225|12.37|12.31|12.38|11.915|12.57|12.68|12.57|12.41|12.5|12.64|12.44|12.38|12.42|12.52|12.44|12.59||12.78|12.84|12.67|12.53|12.5|12.37|12.22|12.28|12.545|12.68|12.555|12.49|12.25|12.22|12.35|12.41|12.39|12.28|12.49|12.71|12.77|12.84|12.75|12.54|12.42|12.52|12.49|12.335|12.46|12.59|12.42||12.9|12.89|12.86|12.61|12.8|12.9|12.91|13.14|13.21|13.26|13.32|13.295|13.14|13.08|13.14|13.05|13.18|||13.21|13.07|13.06|13.03|12.86|12.865|12.83|12.85|12.92|12.84|13.06|13.01|13.13|13.34|13.54|13.49|13.4|13.35|13.4|13.425|13.36|13.325|13.33|13.35|13.3|13.09|13.01|13.055|13.05|12.89|12.79|12.73|12.9|12.92|12.895|13.13|13.255|13.245|13.31|13.28|13.23|13.24|13.265|13.13||13.09|13.07|13.12|13.13|13.05|13.06|13.215|13.265|13.54|13.595|13.53|13.685|13.76|13.6|13.66|13.62|13.5|13.63||13.63|13.665|13.935|||13.88|13.83|13.76|13.62|13.62|13.595|13.5|13.27|13.2|13.165|13.02|13.02|12.97|12.83|12.96|12.83|12.86|12.82|12.76|12.74|12.78|12.74|12.81|12.88|12.84|12.89|12.79|12.68|12.62|12.5|12.46|12.59|12.49|12.4|12.41|12.2|11.97|11.83|11.82|11.745|11.84|11.58|11.77|11.89|11.85|11.86|11.96|12.25|12.29|12.37|12.43|12.595|12.59|12.485|12.37|12.44|12.44|12.27|12.4|12.58|12.6|12.68|12.63|12.74|12.76|12.55
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.02|11.08|11.13|11.04|11.18|11.12|11.29|11.36|11.505|11.58|11.78|11.68|11.77|12.02|12.04|12.085|12.13|11.84|12|12.055|11.94|11.825|11.665|11.5|11.515|11.575|12|12.26|12.22|12.24|12.26|12.23|12.19|12.38|12.355|12.06|12.08|12.32|12.265|12.17|12.33|12.09|12.11|11.82|11.87|12.16|12.22|12.24|12.26|12.2|12.08|12.4|12.22|12.38|12.39|12.25|12.48|12.17|12.075|11.99|11.92|11.84|11.94|11.94|11.8||11.88|11.88|11.69|11.24|11.28|11.04|10.96|11.1|11.52|11.48|11.51|11.46|11.52|11.43|11.43|11.4|11.47|11.295|11.44|11.61|11.55|11.43|11.29|11.2|11.28|11.29|11.45|11.65|11.92|11.87|11.91||11.98|11.95|11.86|11.73|11.78|11.97|12.02|12.23|12.28|12.54|12.76|12.68|12.66|12.7|12.835|12.68|12.51|||12.25|12.15|12.105|12.2|12.18|12.12|12.24|12.35|12.39|12.48|12.405|12.35|12.26|12.26|12.265|12.2|11.97|12.28|12.26|12.3|12.26|12.11|12.1|12.07|12.1|11.76|11.7|11.57|11.355|11.35|11.025|11.01|11.05|11.05|10.99|10.935|10.93|10.94|11.03|10.85|10.61|10.41|10.405|10.33||10.21|10.18|10.4|10.42|10.31|10.08|10.22|10.22|10.265|10.06|10.1|9.98|10.15|10.03|10.29|10.31|10.46|10.64||10.75|10.72|10.7|||10.64|10.69|10.6|10.51|10.47|10.59|10.49|10.39|10.41|10.43|10.24|10.34|10.43|10.35|10.6|10.56|10.51|10.43|10.19|10.32|10.56|10.5|10.42|10.33|10.43|10.61|10.62|10.66|10.52|10.66|10.96|11.26|11.46|11.37|11.16|10.75||||11.9061|11.8467|11.7675|11.6983|11.7873|11.7082|11.5993|11.7082|11.5795|11.3321|11.2331|11.2084|11.5102|11.5003|11.5894|11.4904|11.53|11.6488|11.629|11.6587|11.9556|12.0249|11.8269|11.8269|11.8269|11.7576|11.5102
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.15|6.09|5.79|5.93|5.99|5.88|5.78|5.9|5.945|5.96|5.88|5.85|5.81|5.68|5.63|5.59|5.62|5.59|5.54|5.51|5.53|5.46|5.48|5.52|5.51|5.49|5.68|5.735|5.71|5.66|5.62|5.74|5.7|5.85|5.97|5.98|6.19|6.16|6.18|6.15|6.1|6.12|6.05|5.95|6.06|6.07|6.09|6.1|6.01|5.95|5.84|5.91|5.795|5.91|5.96|5.87|5.9|5.8|5.79|5.73|5.85|6.07|6.14|6.075|6.35||6.1|6.59|6.615|6.59|6.6|6.45|6.36|6.38|6.41|6.47|6.4|6.45|6.39|6.38|6.4|6.41|6.5|6.35|6.23|6.3951|6.425|6.3154|6.425|6.3254|6.3652|6.3353|6.2855|6.1959|6.3154|6.3055|6.1859||6.2656|6.2855|6.1361|6.0265|6.0265|5.9469|5.9568|5.9369|5.9867|6.0166|6.1062|6.0365|5.9269|5.8971|5.8871|6.0166|6.0813|||6.1461|6.1162|6.0465|6.0365|5.9568|5.8871|5.8572|5.8174|5.7377|5.7875|5.7476|5.8074|5.8472|5.7476|5.7576|5.6281|5.6181|5.6679|5.648|5.5783|5.5683|5.6779|5.4488|5.6082|5.6181|5.658|5.658|5.7277|5.648|5.7775|5.6679|5.6779|5.7277|5.7676|5.7775|5.4189|5.3791|5.3392|5.3791|5.404|5.4289|5.4488|5.4289|5.4488||5.4488|5.2894|5.2894|5.3093|5.3044|5.3691|5.4289|5.4588|5.3791|5.3093|5.3591|5.2695|5.3293|5.2695|5.389|5.3392|5.389|5.3791||5.3741|5.4438|5.399|||5.4289|5.4488|5.4588|5.3791|5.3293|5.3143|5.1699|5.1002|5.1798|5.13|5.1002|5.15|5.0802|4.9408|4.8511|4.7216|4.6917|4.5324|4.5224|4.4278|4.4626|4.4527|4.4427|4.5622|4.4925|4.4128|4.4128|4.358|4.1439|4.1638|4.1837|4.1638|4.0941|4.1538|4.2734|4.1439|3.8799|3.8251|3.7155|3.6657|3.5263|3.4067|3.601|3.586|3.5661|3.586|3.6757|3.7653|3.7853|3.7155|3.7952|3.7903|3.7255|3.7155|3.6956|3.6956|3.6757|3.6458|3.7753|3.7952|3.6458|3.6657|3.7205|3.7554|3.845|3.9148
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.97|4.96|4.96|4.95|4.95|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.93|4.93|4.935|4.93|4.93
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.25|2.26|2.22|2.21|2.235|2.19|2.185|2.16|2.15|2.15|2.14|2.14|2.205|2.19|2.175|2.145|2.14|2.13|2.09|2.08|2.08|2.05|2.04|2.03|2.01|2.02|2.05|2.08|2.05|2.01|2.01|2|1.97|1.9775|1.97|1.955|1.965|2|2.03|2.01|2|1.95|1.92|1.905|1.905|1.89|1.8825|1.88|1.8525|1.845|1.84|1.85|1.835|1.865|1.8825|1.865|1.88|1.865|1.8625|1.85|1.835|1.855|1.8725|1.855|1.895||1.915|1.925|1.94|1.915|1.945|1.925|1.885|1.88|1.905|1.91|1.905|1.945|1.955|1.9275|1.93|1.935|1.955|1.91|1.895|1.9|1.915|1.92|1.9375|1.915|1.905|1.8875|1.87|1.87|1.9|1.895|1.885||1.915|1.935|1.895|1.8625|1.885|1.88|1.88|1.925|1.945|1.94|2|1.985|1.9875|1.975|1.985|1.99|2.07|||2.12|2.07|2.07|2.085|2.075|2.06|2.05|2.065|2.045|2.05|2.07|2.07|2.07|2.055|2.03|2.01|1.975|1.975|1.975|1.925|1.93|1.945|1.95|1.955|2|1.97|1.9675|1.955|2.01|2.025|2.035|2.005|2.05|2.05|2.07|2.05|2.02|1.995|2.005|2.02|2|1.98|1.9825|1.95||1.93|1.925|1.935|1.9325|1.925|1.93|1.975|2|2.035|2.04|2.06|2.02|2.015|1.9975|1.97|1.9725|2|2.04||2.035|2.025|2.015|||1.9925|1.98|2|1.99|2.01|2.05|2|1.96|1.925|1.925|1.885|1.895|1.86|1.85|1.8625|1.8275|1.7925|1.7825|1.785|1.78|1.805|1.8|1.79|1.8225|1.815|1.825|1.835|1.83|1.76|1.745|1.7675|1.785|1.8|1.77|1.7925|1.795|1.76|1.7025|1.685|1.6825|1.71|1.7|1.7125|1.73|1.735|1.7325|1.7475|1.77|1.755|1.735|1.74|1.77|1.75|1.745|1.715|1.705|1.69|1.67|1.675|1.695|1.69|1.675|1.685|1.6925|1.675|1.675
05073|963730|/equities/cybg-plc-ax|ASX200|4.24|4.19|4.19|4.185|4.16|4.16|4.17|4.15|4.18|4.18|4.19|4.17|4.16|4.15|4.14|4.16|4.18|4.17|4.16|4.15|4.15|4.14|4.14|4.14|4.14|4.18|4.175|4.21|4.21|4.2|4.21|4.205|4.19|4.15|4.18|4.125|4.11|4.115|4.12|4.1|4.08|4.08|4.05|4.04|4.05|4.04|4.05|4.04|4.04|4.04|4.04|4.03|4.02|4.04|4.07|4.07|4.07|4.08|4.08|4.095|4.09|4.09|4.09|4.09|4.08||4.08|4.08|4.07|4.06|4.06|4.07|4.07|4.06|4.07|4.07|4.06|4.04|4.005|4.04|4.04|4.04|4.04|4.04|4.06|4.03|4.04|4.06|4.04|4.05|4.05|4.07|4.09|4.1|4.08|4.07|4.09||4.09|4.09|4.12|4.11|4.11|4.12|4.11|4.09|4.11|4.1|4.09|4.09|4.1|4.1|4.14|4.13|4.1|||4.11|4.1|4.1|4.09|4.08|3.83|4.045|4.04|4.045|4.04|4.035|4.03|4.03|4.035|4.05|3.045|3.02|2.975|3.02|3.04|3.04|3.07|3.03|3.055|3.015|2.99|3.02|3.05|3.09|3.09|3.02|3.02|3.1|3.08|3.09|3.07|2.97|2.91|2.9|2.945|2.99|2.98|2.97|2.97||2.96|2.94|2.9|2.86|2.86|2.83|2.88|2.89|2.93|2.92|2.985|2.96|3|2.97|3.06|3.02|3.04|3.11||3.09|3.11|3.11|||3.13|3.15|3.16|3.08|3.08|3.12|3.06|3.01|2.96|2.935|2.84|2.84|2.83|2.78|2.79|2.75|2.76|2.73|2.73|2.77|2.76|2.935|3.005|3.03|3.13|3.16|3.16|3.16|3.13|3.12|3.17|3.135|3.02|2.995|3|2.94|2.87|2.82|2.78|2.73|2.81|2.79|2.83|2.94|2.89|2.96|3.03|3.12|3.075|2.94|3.01|3.08|3.06|3|2.99|2.93|2.945|2.89|3.05|3.15|3.13|3.15|3.17|3.16|3.17|3.165
05074|1088709|/equities/viva-energy-group|ASX200|2.725|2.85|2.815|2.86|2.91|2.88|2.85|2.88|2.9|2.925|3.04|3.05|3.08|3.04|3.03|3.05|3.12|3.11|3.12|3.12|3.13|3.095|3.1|3.09|3.06|3.08|3.16|3.25|3.195|3.16|3.135|3.04|2.99|3|3.05|3.01|3.03|3.1|3.1|3.13|3.16|3.12|3.03|3.09|3.14|3.115|3.13|3.14|3.12|3.13|3.14|3.13|3.055|3.07|3.135|3.1|3.09|3.15|3.17|3.19|3.17|3.2|3.255|3.255|3.235||3.3|3.37|3.355|3.38|3.46|3.435|3.42|3.42|3.45|3.46|3.46|3.43|3.51|3.425|3.4|3.38|3.42|3.41|3.415|3.415|3.415|3.41|3.39|3.37|3.38|3.33|3.32|3.31|3.39|3.445|3.43||3.52|3.54|3.525|3.46|3.475|3.48|3.48|3.575|3.58|3.59|3.62|3.69|3.775|3.74|3.705|3.66|3.66|||3.67|3.665|3.66|3.6|3.56|3.58|3.5|3.49|3.47|3.43|3.415|3.38|3.37|3.4|3.48|3.44|3.48|3.545|3.57|3.64|3.55|3.49|3.42|3.375|3.49|3.45|3.42|3.59|3.64|3.66|3.605|3.585|3.6|3.63|3.655|3.61|3.55|3.6|3.555|3.52|3.49|3.49|3.45|3.46||3.415|3.34|3.31|3.33|3.3|3.335|3.395|3.415|3.435|3.42|3.39|3.435|3.43|3.44|3.43|3.47|3.46|3.48||3.455|3.455|3.44|||3.375|3.34|3.37|3.345|3.355|3.32|3.23|3.11|3.065|3.09|3.05|3.04|3.08|3.06|3.12|3.06|3.04|3.05|3.07|3.04|3.03|3.015|3.01|3|2.96|2.96|2.99|3.02|2.96|2.95|2.94|2.905|2.795|2.82|2.82|2.84|2.825|2.78|2.79|2.79|2.82|2.83|2.81|2.76|2.73|2.785|2.82|2.83|2.81|2.825|2.815|2.84|2.805|2.78|2.775|2.74|2.75|2.86|2.91|2.955|2.985|2.945|2.9|2.92|2.89|2.8
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.16|33.31|33.57|33.41|34.01|34.05|34.19|34|34|34.41|34.16|34.18|34.05|34.01|34.13|34.44|34.65|34.45|34.2|34.62|34.78|34.46|34.45|34|34.12|34.46|35.21|35.3|35.35|34.92|34.98|34.635|34.55|34.74|34.87|34.5|34.4|34.95|34.73|34.55|34.49|34.15|33.72|33.46|33.48|33.44|33.32|33.27|32.89|32.9|32.66|32.82|32.51|32.7|33.01|33.23|33.45|33.345|33.16|32.52|32.46|32.3|32.29|32.01|31.64||31.68|31.64|31.15|31.05|31.27|30.85|31.34|31.55|31.9|31.87|31.64|31.88|32|32|31.98|31.95|32.55|32.25|32.37|32.41|32.23|32.15|32.46|32|31.84|31.75|31.71|31.81|32.61|32.54|32.45||32.86|32.68|32.7|32.29|33|33.33|33.87|34.34|34.43|34.31|34.57|34.08|34.05|33.84|33.79|33.41|33.55|||33.27|33.25|33.53|34.32|34.67|34.63|34.92|34.86|34.93|34.85|35.075|35.295|35.27|35.19|35.55|35.04|34.41|34.19|34.95|34.63|34.47|34.38|34.485|34.68|34.39|33.93|33.92|34.04|33.99|33.99|33.68|33.4|33.65|33.84|33.63|33.5|33.45|33.35|33.61|33.49|33.48|33.68|33.33|33.08||33.16|33.05|33.04|32.92|32.77|32.26|32.61|32.62|32.57|32.45|32.45|32.24|32.07|31.82|32.38|32.48|32.51|32.6||32.61|32.7|32.64|||32.42|32.59|33.32|32.97|32.72|32.71|32.81|32.725|33.33|32.88|32.62|32.81|33.475|33.05|33.5|33.45|33.29|33.28|33.13|33.06|32.82|32.61|32.64|32.66|32.83|33.38|33.88|34.12|34.2|33.97|34.25|34.08|33.87|33.7|33.69|34.08|33.8|33.23|33.385|33.27|33.78|33.77|33.81|34.01|33.88|33.91|34.2|34|34.08|33.5|33.84|33.96|33.52|33.37|33.06|32.92|32.63|32.25|32.25|32.72|32.26|31.06|33.77|33.92|33.9|33.81
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.635|2.65|2.65|2.64|2.64|2.58|2.58|2.58|2.58|2.57|2.595|2.58|2.57|2.54|2.54|2.54|2.54|2.54|2.51|2.515|2.52|2.51|2.49|2.475|2.455|2.46|2.48|2.51|2.49|2.46|2.47|2.46|2.42|2.42|2.43|2.415|2.42|2.48|2.465|2.41|2.38|2.32|2.27|2.23|2.235|2.23|2.25|2.26|2.255|2.22|2.16|2.17|2.16|2.26|2.32|2.3|2.33|2.31|2.32|2.3|2.3|2.3|2.31|2.31|2.33||2.39|2.4|2.41|2.39|2.38|2.36|2.375|2.39|2.42|2.41|2.39|2.39|2.4|2.39|2.39|2.42|2.43|2.4|2.4|2.39|2.39|2.36|2.38|2.35|2.35|2.35|2.33|2.3|2.33|2.325|2.29||2.35|2.37|2.31|2.27|2.31|2.29|2.29|2.315|2.335|2.35|2.42|2.42|2.455|2.42|2.42|2.43|2.48|||2.51|2.475|2.52|2.51|2.495|2.46|2.425|2.41|2.4|2.4|2.39|2.4|2.41|2.4|2.39|2.36|2.33|2.32|2.34|2.31|2.32|2.325|2.26|2.43|2.49|2.47|2.48|2.48|2.49|2.53|2.48|2.45|2.475|2.47|2.48|2.475|2.44|2.4|2.42|2.45|2.43|2.425|2.4|2.38||2.37|2.31|2.28|2.27|2.25|2.25|2.34|2.32|2.35|2.37|2.36|2.355|2.35|2.33|2.35|2.355|2.36|2.39||2.43|2.41|2.45|||2.45|2.48|2.49|2.5|2.49|2.53|2.52|2.43|2.42|2.42|2.385|2.37|2.33|2.31|2.34|2.32|2.32|2.34|2.3|2.31|2.31|2.3|2.29|2.29|2.35|2.35|2.36|2.41|2.335|2.3|2.3|2.315|2.27|2.255|2.28|2.26|2.2|2.12|2.11|2.08|2.12|2.14|2.165|2.25|2.24|2.25|2.255|2.255|2.265|2.25|2.245|2.26|2.25|2.26|2.24|2.235|2.23|2.21|2.22|2.26|2.25|2.26|2.33|2.305|2.34|2.35
05077|39194|/equities/webjet|ASX200|6.5246|6.6128|6.7186|6.5334|6.6083|6.7715|6.7538|6.5863|7.1859|7.1065|7.1418|7.177|7.1859|7.1947|7.3357|7.4019|7.3269|7.177|7.1241|6.9875|7.0977|7.1859|7.1814|7.4151|7.3181|7.2299|7.5826|7.7501|7.6708|7.6091|7.6091|7.5474|7.5518|7.7237|7.6487|7.6972|7.8471|7.9265|8.0235|7.9882|8.1116|8.0764|8.0764|7.9265|7.9397|7.8912|8.0147|7.997|7.8471|7.7678|7.7149|7.8912|7.8163|7.7413|7.7854|7.6311|7.7854|7.7678|7.759|7.8119|7.7149|7.7061|7.6972|7.6443|7.6972||7.7766|7.7546|7.5826|7.6003|7.6972|7.5209|7.4151|7.4812|7.6267|7.5562|7.565|7.6355|7.9529|7.3446|7.3269|7.2828|7.5209|7.4063|7.2917|7.3005|7.3093|7.2211|7.3005|7.1814|7.1859|7.133|7.0095|7.0624|7.1947|7.1859|7.058||7.1859|7.133|7.0756|6.9037|7.1285|7.0624|7.0977|7.3093|7.3622|7.3181|7.565|7.4504|7.4856|7.4415|7.4724|7.4151|7.5474|||7.7237|7.6443|7.759|7.7237|7.5121|7.0712|6.8508|6.8155|6.6216|6.648|6.5246|6.4188|6.3747|6.313|6.2689|6.0837|5.9603|6.0132|6.1366|6.1278|6.1014|6.1102|6.2601|6.2865|6.3923|6.4011|6.4011|6.5334|6.6039|6.6568|6.551|6.4805|6.5422|6.5687|6.5687|6.5422|6.4805|6.4805|6.4717|6.4981|6.4981|6.4981|6.4452|6.3835||6.4011|6.3747|6.4364|6.454|6.3835|6.313|6.3306|6.3438|6.313|6.2645|6.3482|6.3747|6.3659|6.2953|6.3394|6.3042|6.41|6.4717||6.4452|6.4408|6.4188|||6.3482|6.3306|6.3218|6.2336|6.1807|6.1631|6.0308|5.9956|5.9515|5.9338|5.8369|5.8545|5.8016|5.7751|5.8104|5.7311|5.7575|5.828|5.828|5.8369|5.9427|5.828|5.5635|5.7928|5.7399|5.687|5.6252|5.6958|5.59|5.5459|5.5547|5.6076|5.59|5.4886|5.5194|5.5194|5.3519|5.3078|5.299|5.2197|5.2637|5.2637|5.3255|5.3784|5.3784|5.396|5.5723|5.6781|5.7134|5.6914|5.6737|5.7443|5.6517|5.6208|5.6297|5.6429|5.5812|5.6341|5.5723|5.8104|5.9206|5.8369|5.828|5.8898|5.8677|5.7487
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|68.97|69.01|69.21|69.75|70.59|71|71.78|73.31|76.02|76.2|75.95|74.67|74.36|73.75|74.09|73.53|74.42|73.61|73.06|72.42|71.58|70.67|70.54|69.81|69.07|68.81|71.25|73.47|71.85|70.51|71.12|70.49|70.03|71.65|71.36|69.74|69.47|69.97|70.05|69.68|68.84|67.51|66.7|65.3|66.4|65.21|64.78|64.7|63.97|64.19|64.26|64.94|63.52|64.27|65.47|64.06|66.85|67.11|67.18|67.51|66.93|67.08|67.43|66.18|66.69||66.41|65.89|65.03|65.34|64.92|64.2|63.06|63.29|63.83|63.93|63.62|66|66.91|67.96|67.84|68.065|68.89|68.45|67.91|67.88|67.95|68.01|70.28|69.43|68.44|66.65|65.42|65.64|65.225|65|64.57||65.3|64.86|65.35|63.81|65.31|64.85|64.73|65.91|66.51|66.88|67.4|66.65|66.38|65.73|66.37|66.16|67.35|||67.66|67|66.85|67.29|66.59|66.01|65.95|65.64|66.3|65.6|67.08|66.68|65.855|65.75|66.1|65.66|64.59|65.08|65.65|66.1|65.66|65.58|65.88|65|64.08|63.21|63.18|62.63|62.1|61.95|59.955|57.64|58.06|58|57.64|57.56|56.9|57.55|57.77|58.35|57.63|57.36|57.72|57.47||57.45|57.31|57.95|57.32|56.86|56.7|56.94|56.7|57.43|57.07|57.26|56.85|56.87|56.31|56.46|56.48|56.84|56.88||56.6|56.54|56.16|||55.53|55.67|55.74|54.85|54.6|54.01|53.75|54.05|54.11|53.81|52.6|53.12|52.285|52.06|52.21|52.03|52.16|52.18|52.04|51.88|52.13|52.02|52.57|52.365|52.74|52.825|53.55|53.58|53.18|52.8|52.55|53.02|52.71|52.48|52.3|51.86|51.16|50.66|50.04|49.57|49.99|49.75|50.54|50.91|50.58|51.02|51.31|52.33|52.21|52.45|52.5|52.48|52.07|51.62|51.31|51.15|52.3|51.93|51.83|52.42|52.37|52.26|52.69|53.19|52.87|52.51
05079|994040|/equities/westgold-resources-ltd|ASX200|2.78|2.83|2.78|2.74|2.85|2.795|2.91|2.84|2.77|2.93|2.95|2.92|3.02|2.95|2.98|2.98|2.885|2.82|2.84|2.83|2.73|2.59|2.62|2.77|2.68|2.68|2.67|2.61|2.485|2.46|2.51|2.56|2.56|2.61|2.605|2.565|2.62|2.705|2.72|2.66|2.61|2.595|2.55|2.51|2.525|2.57|2.5|2.49|2.41|2.43|2.41|2.33|2.38|2.44|2.48|2.47|2.45|2.31|2.3|2.26|2.24|2.28|2.35|2.245|2.275||2.37|2.285|2.23|2.27|2.29|2.215|2.22|2.19|2.14|2.13|2.115|2.195|2.29|2.25|2.22|2.13|2.115|2.08|2.105|2.12|2.2|2.14|2.16|2.16|2.11|2.08|2.18|2.13|2.25|2.25|2.18||2.15|2.14|2.23|2.265|2.185|2.07|2.08|2.04|2.08|2.03|2.05|2.15|2.24|2.28|2.39|2.32|2.69|||2.54|2.38|2.37|2.35|2.41|2.41|2.35|2.335|2.305|2.28|2.45|2.46|2.485|2.46|2.42|2.38|2.36|2.28|2.055|1.8775|1.815|1.8225|1.8|1.87|1.86|1.8725|1.87|1.85|1.835|1.8825|1.86|1.835|1.9075|1.92|1.95|1.95|1.975|1.965|2.01|2.095|2.15|2.05|2.14|2.045||2.02|1.995|1.955|1.945|1.9925|1.96|1.945|1.96|1.945|1.91|1.91|1.8875|1.905|1.9|1.965|2.02|2.08|2.11||2.12|2.19|2.13|||2.115|2.08|2.16|2.16|2.16|2.18|2.165|2.06|2.06|2.08|2.1|2.105|2.06|2.045|2.135|2.12|2.09|2.07|2.06|1.99|1.975|1.9875|2.08|2.06|2.05|2.05|2.025|2.08|2|2|2.01|2.02|2.05|2.06|2.07|2|2.07|2.04|2.04|2|1.925|1.94|1.94|1.9325|1.9725|1.95|1.9|1.89|1.945|1.89|1.795|1.795|1.775|1.755|1.6675|1.6|1.545|1.545|1.56|1.69|1.68|1.63|1.66|1.735|1.715|1.705
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.4|31.57|31.37|30.9|31.41|31.12|31.03|30.83|30.3|30.42|30.12|29.9|30.05|30.05|30.17|29.9|29.39|28.96|28.69|28.33|28.2|27.9|27.53|27.51|27.51|27.51|28.76|29.63|29.13|28.53|28.77|28.4|28.17|28.27|28.16|27.89|27.99|28.37|28.2|28.1|28|27.72|27.54|27.42|27.33|27.11|27.12|27.18|27.04|27.04|26.85|27.1|26.755|27.17|27.26|27.09|27|26.97|27.05|27|26.73|26.685|26.74|26.51|26.53||26.725|26.73|26.7|26.54|26.18|25.92|25.76|26.01|26.5|26.62|26.35|26.71|27.01|26.81|26.76|26.53|26.54|26.33|26.5|26.42|26.23|26.26|27.4715|26.9543|26.5564|25.9895|25.7806|25.4822|25.4424|25.5419|25.5121||25.9895|25.7607|25.4026|25.0048|25.4623|25.4424|25.2336|25.6314|25.8502|25.8303|26.0889|25.9696|25.8403|25.711|25.8303|25.6414|25.6513|||25.7508|25.6115|26.0293|26.2978|26.0094|26.1785|26.0392|25.9895|25.8303|25.4524|26.1237|26.9145|26.6758|26.636|26.9741|26.7155|26.5166|26.4072|26.2182|26.1088|25.8403|25.9298|25.7657|25.7408|25.8005|25.5121|25.6513|25.4126|24.2091|24.3086|23.9803|23.8411|24.3881|24.2091|24.0599|24.0798|23.8858|23.8411|23.6422|23.6819|23.5924|23.6123|23.6223|23.672||23.3736|23.3239|23.3736|23.1449|22.9559|22.6127|22.7072|22.926|22.9957|22.9061|22.9459|22.8067|22.8763|22.6177|22.5282|22.3989|22.7271|22.7868||22.6923|22.7967|22.7072|||22.6475|22.6475|22.558|22.2696|22.19|22.19|22.1502|21.9016|21.7623|21.7325|21.6131|21.633|21.3744|21.1854|21.2252|21.1158|21.0462|20.9965|21.0561|20.9865|21.1656|21.0462|21.0363|21.0512|20.9865|20.8721|21.0064|21.0363|20.7677|20.6086|20.6981|20.8274|21.3346|21.1307|21.6231|21.275|20.9766|20.4594|20.3699|20.3002|20.529|20.4096|20.6285|20.7478|20.6583|20.7478|20.897|21.3346|21.3048|21.1258|21.2849|21.3844|21.1854|21.1954|21.2153|20.9915|20.708|20.6185|20.6682|20.8672|20.9517|20.9467|20.9368|20.7876|20.7478|20.5588
05081|10547|/equities/white-haven-coal|ASX200|5.66|5.76|6.09|6.12|6.51|6.62|6.66|6.58|6.75|6.98|6.84|7.025|7.4|6.96|7.26|7.4|7.41|7.26|7.66|7.76|7.585|7.515|7.41|7.335|7.27|7.28|7.57|7.76|7.56|7.51|7.63|7.74|7.685|7.71|7.885|7.935|8.21|8.375|8.45|8.48|8.52|8.55|8.64|8.65|8.94|8.82|8.87|8.77|8.46|8.18|7.85|7.635|7.43|7.45|7.635|7.68|7.81|7.63|7.56|7.55|7.53|7.66|7.68|7.58|7.68||8.03|8.04|7.88|8.23|8.13|7.94|7.81|7.95|7.83|7.655|7.62|7.72|7.74|7.55|7.45|7.335|7.4|7.48|7.555|7.695|7.755|7.68|7.78|7.82|7.88|7.82|7.685|7.51|7.66|7.57|7.52||7.55|7.54|7.73|7.75|7.81|7.72|7.595|7.66|7.64|7.52|7.43|7.13|6.97|6.99|7.07|7.06|7.08|||6.86|6.54|6.56|6.55|6.49|6.585|6.43|6.3|6.26|6.32|6.36|6.56|6.77|6.98|6.97|7.11|7.03|6.965|6.9|6.93|6.9|6.86|6.85|6.925|6.885|6.81|6.68|6.79|6.92|7.065|6.88|7.44|7.47|7.43|7.42|7.63|7.62|7.73|7.85|8.11|8.27|8.31|8.25|8.17||8.045|8.005|7.84|7.81|8.03|7.71|7.86|7.98|7.96|7.92|7.97|8.17|8.03|7.93|7.86|7.72|7.63|7.45||7.4|7.42|7.4|||7.37|7.22|7.22|7.17|7.14|7.17|7.09|7.13|7.155|7.17|7.15|7.09|7.01|7.03|7.15|7.18|7.1|7.21|7.31|7.25|7.09|6.99|6.86|6.82|6.81|6.67|6.68|6.8|6.78|6.75|6.82|6.74|6.505|6.76|6.95|7.135|7.21|7.06|7.3|7.265|7.63|7.67|7.6|7.48|7.47|7.21|7.405|7|6.68|6.65|6.6|6.595|6.72|6.71|6.56|6.44|6.65|6.78|6.84|7.12|7.09|7.105|6.84|6.905|6.74|6.5
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|120.59|121.66|121.54|120.84|121|118.38|118.23|116.19|117.21|117.96|118.19|117.06|111.08|104.57|91.2|91|93.57|93.03|91.89|88.52|90.15|88.33|85.14|83.91|83.11|84.01|92.4|95.69|93.76|92.55|94.12|92.31|91.38|94.78|95.39|93.855|91.6|93.1|98.95|96.48|95.55|94.77|98.15|97.29|97.71|97.07|95.11|96.53|94.6|94.35|94.625|99.12|94.04|93.61|93.17|93.21|90.83|91.68|91.08|91.91|91.9|95.54|98.68|96.42|98.12||99.45|98.41|95.68|94.89|94.89|96.06|96.08|96.13|98.04|98.24|98.67|99.07|98.46|98.23|96.59|98.05|98.685|97.07|96.43|96.9|95.18|95.74|95.73|94.4|92.1|91.61|88.42|88.33|91.36|90.48|89.55||91.27|89.52|88|86.77|89.15|88.5|87.95|88.4|89.8|87.25|88.7|90.96|91.48|90.64|91.01|89.02|92.8|||93.07|91.84|93.635|95.47|94.69|93.4|94.68|93.17|94|93.56|95.83|96.27|95.22|94.11|94.5|93.61|92.61|94.25|93.7|92.6|93.25|93.1|89.11|88|87.16|86.55|84|78.01|78.585|79.09|76.21|74.17|75.77|77.265|75.5|73.99|72.61|72.63|73.5|72.14|70.69|70.89|71.36|70.24||72.8|73.73|74.78|73.99|72.73|71.12|71.61|71.29|72.4|71.49|72.37|71.34|71.55|69.92|70.65|73.07|73.76|75.5||74.83|74.64|74.4|||73.47|72.96|72.82|73.35|73.04|72.8|71.24|69.72|68.02|67.37|67.15|68.27|66.46|66.01|66.71|65.51|65.37|64.37|64.38|64.2|62.65|65.65|65.41|66.13|66.6|67|66.6|64.5|62.4|61.87|61.14|61.94|63.02|60.82|60.08|59.79|58.92|57.93|58.01|57.79|58.46|58.13|59.88|59.74|59.14|59.62|61.4|62.04|62.35|61.76|63.41|64.29|63.58|62.07|62.09|62.34|61.97|61.42|62.66|64.35|64.56|64.7|65.3|66.34|66.49|65.8
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|23.62|24.02|24.97|26.6|27.35|27.18|26.93|26.64|26.8|27.03|26.01|25.64|25.91|25.65|25.96|26.12|25.95|25.49|25.26|25.48|25.41|25.15|24.93|25.22|25.02|26.44|27.33|27.77|26.97|26.7|27.05|26.93|26.87|26.93|27.51|28.27|29.05|29.48|29.185|29.06|29.21|28.86|28.73|28.36|28.59|28.69|29.14|29.2|28.96|28.41|28.02|28.21|28.01|27.82|27.54|26.91|27.23|27.16|27.17|26.88|26.94|27.23|27.43|27.23|26.98||27.19|27.11|27.08|27.37|27.78|27.21|27.05|27.47|27.56|27.67|27.51|27.27|27.76|27.93|27.6|27.43|27.76|27.88|28.08|28.2|28.26|28.03|27.85|27.35|27.19|27.08|27.03|27.42|27.92|28.15|28.18||28.43|28.4|28.57|28.55|29.45|29.51|29.76|30.14|30.01|29.82|29.78|30.14|30.08|30.45|30.19|30.43|30.37|||30.33|30.16|30.15|29.79|29.63|30.09|30.225|29.66|29.51|28.95|28.905|28.635|29.09|29.36|29.58|29.56|30.11|30.26|30.48|30.53|30|29.97|30|29.92|29.98|30.23|29.77|29.97|30.51|30.52|30.24|30.52|30.72|31.04|31.85|31.93|32.41|31.85|31.93|32.01|31.9|31.97|31.585|31.37||30.93|30.82|30.89|30.64|30.76|30.29|30.56|31.04|31.22|30.99|30.71|30.82|31.02|31.11|31.33|31.37|31.15|31.05||31.05|31.22|31.22|||30.91|30.84|31.1|30.58|30.39|30.39|29.74|29.95|30.09|30|29.08|28.76|29.41|29.53|30.03|30.67|30.83|30.91|31.21|31.68|31.63|31.5|31.83|31.72|31.58|31|31.96|32.38|32.32|31.73|32.03|32.76|32.87|33.54|33.63|33.81|33.85|34.28|34.09|34.28|34.68|34.69|34.59|35.07|35.03|36.33|36.21|36.21|35.935|35.92|35.64|35.72|35.55|35.52|34.96|33.98|33.62|34.53|34.81|36.04|36.31|36.11|35.35|35.95|36.01|35.49
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.38|34.31|34.13|34.155|34.44|35.064|35.0541|34.8663|35.2321|35.0245|35.2321|35.1036|35.0146|34.4411|34.3619|34.1543|34.0554|33.7093|33.3632|33.2742|33.3632|33.3434|33.2248|33.027|32.6117|32.938|33.7983|34.2136|33.8824|33.7686|33.8873|33.7192|33.9763|34.0752|34.3619|34.4064|34.3817|34.4509|34.1246|34.0159|33.9367|33.6895|33.65|33.4324|33.472|33.2446|33.0765|33.0369|32.9479|32.8738|33.0369|33.3039|33.1259|33.2841|33.027|32.8688|33.1259|32.5623|32.6216|32.4634|32.1568|32.058|31.9789|31.8998|31.7712||31.7811|31.6427|31.2471|31.0296|31.1482|30.7824|30.5945|30.6736|31.0592|30.9208|30.6538|30.8318|30.9208|31.0197|31.0197|31.2471|31.0691|30.8318|30.4511|30.3967|30.3374|30.3671|30.5451|30.1891|30.0902|30.1199|29.7836|31.3856|31.346|31.2323|31.0889||31.5289|31.3559|31.3163|30.901|31.3608|31.3757|31.2273|31.7613|31.7613|31.5635|31.8701|31.7613|31.9492|31.8009|32.1618|32.236|32.3744|||32.7007|32.147|31.791|31.8998|31.6921|31.3757|31.3163|31.7119|32.058|32.0283|31.8998|31.969|32.0777|32.2458|32.236|31.6921|31.9146|32.1371|32.3151|32.4535|32.2557|32.1124|32.4436|32.2557|32.4139|32.4931|32.236|35.1135|35.1876|35.3409|35.0245|34.3619|34.7278|34.8366|35.0541|35.1135|35.3211|35.5337|35.6375|35.4694|35.2025|35.0838|35.4398|35.3607||35.6375|35.7859|35.6474|35.3607|35.1135|34.9552|35.064|35.153|35.7265|35.7068|36.1913|36.2012|36.6462|36.2407|36.3792|36.5077|36.8044|36.8884||36.6462|36.4879|36.3001|||36.1418|36.0627|36.221|35.8749|35.9342|35.8353|36.0034|35.9737|35.7859|35.4101|35.0146|35.0838|34.7674|34.3125|34.4114|34.095|34.0356|33.8972|33.9367|33.7489|33.8181|33.8873|33.9763|34.1147|34.4411|34.886|35.1926|35.242|35.1827|34.9948|34.8267|34.9849|34.8465|34.6586|34.7278|34.7871|34.619|34.5597|34.6388|34.3669|34.7179|34.6092|34.9899|35.9045|35.8452|36.0529|36.2308|36.6462|36.6857|36.8439|36.9329|37.279|37.2395|37.0812|36.7747|36.9922|36.6264|36.132|36.0924|36.4484|36.6165|36.5572|36.8835|36.9824|36.6659|36.6659
05085|8718|/equities/worley-parsons|ASX200|14.37|14.49|14.53|14.59|14.84|14.81|15.14|15.03|14.63|14|14.005|14.08|14.41|14.31|14.51|14.41|14.375|14.19|14.19|14.17|14.07|13.95|13.87|13.88|14.01|14.07|14.65|15.06|14.98|14.85|14.97|14.89|14.79|14.99|15.14|14.84|14.77|14.84|14.95|14.88|14.85|14.62|14.425|14.27|14.43|14.58|14.69|14.615|14.53|14.71|14.6|14.79|14.46|14.4|14.35|14.18|14.03|14.01|13.87|13.96|14.01|14.005|14.22|14.37|14.36||14.35|14.47|14.34|14.54|14.62|14.61|14.63|14.71|15.04|15.09|14.96|14.9|15.02|14.855|14.78|14.67|14.95|14.82|15.02|15.32|15.27|15.29|15.43|15.11|15.23|15.16|14.95|14.75|14.46|16.24|16.13||16.57|16.46|16.5|16.11|16.3|16.3|16.45|16.6|16.75|16.57|16.735|16.77|16.66|16.53|16.6|16.49|16.53|||16.6|16.39|16.4|16.46|16.26|16.53|16.57|16.16|16.28|16.42|16.55|16.56|16.49|16.51|16.65|16.76|16.6|16.67|17.11|16.7|16.35|15.03|15.55|15.6|15.92|15.91|15.74|15.81|15.66|15.57|15.4|15.28|15.53|15.34|15.37|15.11|14.8|14.55|14.55|14.41|14.4|14.66|14.7|14.84||15.06|15.82|15.62|15.55|15.59|15.41|15.5|15.68|15.81|15.9|15.57|16.25||16.81|17.03|17.06|17.02|17.38||17.39|17.29|17.52|||17.38|17.38|17.3|16.9|16.8|16.79|16.56|16.52|16.47|16.51|16.39|16.54|16.775|16.75|16.9|16.68|16.71|16.73|17.05|17.1|17.12|17.08|17.12|17.22|17.14|17.09|17.21|17.49|17.17|16.67|16.81|16.69|16.56|16.43|16.5|16.71|16.52|16.31|16.18|16.12|16.295|16.43|16.37|16.45|16.4|16.81|16.94|17.11|17.21|17.09|17.13|17.18|16.88|16.89|16.8|16.68|16.56|16.48|16.71|17.3|17.25|17.44|17.28|17.17|16.99|16.28
05086|102040|/equities/xero|ASX200/EAFAGROWTH|138.6|140.48|140.81|140.09|142.38|141.92|142.84|139.72|139.3|139.64|140.93|142.825|143.4|142.47|142.12|140.44|139.64|136|135.36|133.62|133.06|130.53|127.44|126.69|127.4|126.9|135.49|138.55|134.67|131.86|133.47|131.1|130.87|134.855|134.75|133.43|134.5|136|140.39|140.33|140.64|138.58|137.87|133.59|133.72|134.975|134.27|134.73|133.73|133.53|133.29|135.44|132.68|132.97|131.74|131.29|130.56|129.85|129.84|129.76|128.97|130.61|131.2|127.57|126.61||126.57|126.27|123.9|131.8|133.89|131.94|131.57|132.15|133.32|131.36|130.49|130.05|123.5|124.95|121.32|121.01|125.98|119.75|120.24|122.85|125.3|125.79|126.64|125.66|125.09|124.38|122.61|118.69|120.85|121.66|117.56||119.81|120.05|117.59|114.89|118.71|116.87|116.7|119.085|121.2|117.12|122.06|122.99|122.49|121.8|125.1|125.01|132.11|||132.02|132.54|132.6|135.81|133.75|132.67|131.3|133|132.69|134.01|135.73|134.66|133.52|131.8|133.16|133.31|130.27|131.93|133.34|127.75|122.74|121.93|120.6|119.99|118.86|113.23|111.63|111.94|114.61|117.21|112.75|110|111.66|111.08|109.37|107.83|107.52|107.55|110.35|109.7|108.54|109.5|109.745|108.85||111.23|112.31|113.34|114.14|110.45|107.09|109.02|108.01|108.95|108.89|109.3|108.1|107|105.2|105.14|107.1|108.8|112.31||111.59|111.24|110.34|||109.5|109.4|112.04|110.77|110.11|109.52|110.38|107.64|104.39|104.02|102.6|102.31|101.66|100.01|102.02|99.8|100.78|98.75|99.02|99.45|98.74|99.34|98.73|99.86|100.17|99.1|100.07|100.945|97.28|97.14|96.58|98.52|113.44|110.96|111.15|110.37|107.84|105.13|106|104.15|104.32|104.19|107.88|107.53|106.98|108.76|110.61|112.065|114.3|114|117.37|119.99|117.98|112.27|112|112.81|111.31|109.1|110.77|110|111.09|111.5|112.27|113.96|113.82|112.06
05087|948170|/equities/rubianna-resources-ltd|ASX200|2.05|2.08|2.11|2.12|2.17|2.3|2.25|2.27|2.17|1.99|2.23|2.12|2.1|2|2.11|2.18|2|1.885|1.865|1.735|1.73|1.74|1.655|1.635|1.67|1.68|1.85|1.9425|1.775|1.775|1.8|1.735|1.715|1.76|1.72|1.63|1.685|1.625||1.57|1.57|1.675|1.695|1.735|1.72|1.63|1.595|1.54|1.415|1.4|1.43|1.45|1.4|1.355|1.37|1.34|1.3425|1.365|1.385|1.41|1.4|1.3|1.315|1.265|1.17||1.1725|1.13|1.06|1.055|1.14|1.1325|1.12|1.16|1.235|1.21|1.19|1.21|1.255|1.24|1.255|1.26|1.255|1.25|1.29|1.3|1.335|1.285|1.3|1.33|1.29|1.27|1.21|1.2|1.22|1.185|1.125||1.15|1.17|1.09|1.065|1.14|1.1|1.155|1.285|1.305|1.285|1.305|1.245|1.195|1.24|1.27|1.255|1.23|||1.375|1.445|1.425|1.415|1.455|1.41|1.3425|1.34|1.285|1.195|1.2225|1.275|1.23|1.185|1.205|1.235|1.09|1.035|1.0225|0.9625|0.88|0.815|0.8|0.865|0.855|0.835|0.835|0.805|0.8325|0.835|0.835|0.81|0.83|0.89|0.85|0.83|0.785|0.725|0.675|0.695|0.715|0.7225|0.75|0.7275||0.6975|0.71|0.675|0.68|0.565|0.5325|0.52|0.495|0.4725|0.505|0.545|0.5275|0.54|0.52|0.555|0.57|0.59|0.61||0.625|0.585|0.565|||0.56|0.55|0.575|0.58|0.6|0.53|0.52|0.485|0.475|0.51|0.5|0.415|0.38|0.39|0.415|0.39|0.37|0.37|0.36|0.355|0.3625|0.37|0.385|0.405|0.405|0.405|0.405|0.41|0.385|0.37|0.355|0.365|0.38|0.365|0.345|0.335|0.295|0.285|0.285|0.285|0.29|0.285|0.3|0.315|0.275|0.27|0.275|0.28|0.285|0.275|0.285|0.27|0.265|0.255|0.255|0.255|0.26|0.265|0.27|0.27|0.265|0.265|0.265|0.26|0.27|0.265
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|45.5|45.12|46.32|46.09|47.92|47.92|48.28|47.88|47.68|47.39|47.84|47.69|47.79|47.76|47.78|47.22|47.13|46.5|46.27|45.45|45.38|45.09|44.05|43.8|43.07|40.77|44.37||48.29|47.79|47.71|47.18|46.33|48.21|48.88|48.21|47.99|47.57|50.94|51.2|51.54|50.56|50.38|49.65|49.63|49.59|49.71|50.26|50|49.23|50.04|49.56|49.74|49.28|49.45|49.46|49.57|50.4|50.7|50.6|50.02|49.57|50.54|50.22|49.72|49.77|49.85|50.46|49.34|48.68|49.34|49.12|49.05|49.28|49.19|49.22|48.64|48.23|47.79|47.6||46.96|47.56|47.64|47.1|46.97|46.64||45.98|44.97|45|44.57|44.64||44.6|45.02|44.56|44.14|44.51|44.05|43.99|43.45|43.54|41.45|41.26|41.69|41.69|41.62|41.65|41.77|41.84|41.26|41.9|41.61|41.59|||41.82|41.36|41.71|41.61|42.33|42.27|41.94|41.34|42.19|41.92|42.09|41.5|40.69|40.27|40.76|40.35|40.17|40.26|40.52|40.65|40.33|40.1|40.01|40.03|39.31|40.42|39.85|39.91|39.59|39.36|39.13|38.18|37.79|38.22|38.01|37.86|37.54|37.15|37.1|37.23|36.47|36.67|37.07|36.5|36.24|36.03|35.99|35.91|35.66|35.15|35.98|35.75|36.08|36.37|36.36|36.18|36.23|36|35.77|35.71|35.95|35.95|||37.12|37.04|37.11|||37.15|37.11|37.38|37.24|37.22|37.5|37.16|36.96|36.69|36.22|35.48|35.28|35.26|34.56|34.72|34.9|34.21|33.86|33.73|33.72|33.81|33.86|33.76|33.59|33.58|33.61|33.6|33.28|32.54|32.19|31.94|31.41|30.77|30.89|30.96|31.03|30.72|30.18|29.93|29.82|29.6|29.13|29.33|29.5|29.41|29.45|29.91|30.28|32.34|32.57|32.94|33.43|33|32.7|32.41|32.67|32.64|32.26|32.47|32.86|32.76|32.37|32.1|31.84|32.08|32.11
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.079|0.072|0.0714|0.0722|0.0722|0.0796|0.0712|0.065|0.068|0.0572|0.0562|0.056|0.056|0.056|0.0526|0.0524|0.052|0.0564|0.0556|0.0552|0.0552|0.057|0.058|0.057|0.057|0.0572|0.0582||0.061|0.0582|0.0582|0.0626|0.0558|0.056|0.0554|0.06|0.0602|0.0602|0.06|0.06|0.062|0.0562|0.057|0.06|0.06|0.0574|0.06|0.0572|0.056|0.0562|0.058|0.059|0.058|0.056|0.0592|0.0602|0.0602|0.0602|0.062|0.062|0.0612|0.0608|0.0638|0.06|0.0572|0.059|0.06|0.0664|0.0664|0.0664|0.0664|0.0664|0.066|0.066|0.0656|0.0656|0.0656|0.0668|0.0652|0.065||0.0634|0.0616|0.0638|0.07|0.0714|0.07||0.0692|0.068|0.069|0.064|0.061||0.06|0.05|0.1|0.1125|0.1105|0.132|0.135|0.1445|0.145|0.17|0.16|0.1855|0.185|0.195|0.175|0.16|0.13|0.12|0.119|0.11|0.0852|||0.092|0.09|0.0854|0.081|0.0724|0.0806|0.08|0.0778|0.0734|0.0788|0.078|0.0702|0.064|0.068|0.0638|0.068|0.0614|0.065|0.0612|0.0512|0.0626|0.0666|0.069|0.0688|0.0722|0.0714|0.0688|0.07|0.0688|0.072|0.072|0.072|0.074|0.0722|0.074|0.0722|0.075|0.0752|0.07|0.07|0.0702|0.0698|0.0658|0.08|0.0728|0.0618|0.0544|0.051|0.0526|0.0524|0.0506|0.05|0.052|0.051|0.051|0.051|0.057|0.0564|0.05|0.047|0.045|0.045|||0.042|0.042|0.0426|||0.042|0.0406|0.0398|0.04|0.0404|0.0402|0.0412|0.0414|0.041|0.0412|0.043|0.045|0.0414|0.045|0.0424|0.0366|0.038|0.0362|0.042|0.0424|0.042|0.042|0.042|0.0438|0.0446|0.0444|0.044|0.0456|0.045|0.043|0.0436|0.046|0.0452|0.048|0.048|0.0478|0.048|0.0502|0.0492|0.048|0.048|0.05|0.048|0.0484|0.05|0.057|0.0572|0.055|0.06|0.055|0.0668|0.06|0.063|0.0582|0.0562|0.056|0.0588|0.055|0.051|0.061|0.0612|0.0622|0.0652|0.0636|0.065|0.065
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|27.34|27.32|28.44|28.14|28.56|28.54|28.84|28.94|29.06|29.1|29.04|28.8|28.4|28.16|28.1|28.24|28.18|28.04|28.08|28.06|28.04|28.12|27.94|27.92|27.9|27.28|28.28||29.96|29.82|29.6|29.28|29.02|29.64|29.9|30.22|30.6|30.16|29.9|29.66|29.96|30.04|29.5|29.18|28.88|30.06|30.64|30.44|30.54|29.66|29.62|29.62|29.66|29.54|30.82|31.02|30.78|31.56|31.56|31.1|31.04|30.82|31.94|32.3|32.24|32.62|32.96|33.28|33.46|33.82|34.36|34.12|34.06|34.3|35.06|35.56|35.68|35.78|35.44|35.68||35.98|36.04|35.54|35.28|34.36|33.04||32.6|31.46|31.98|31.84|31.68||32.24|31.86|31.4|30.92|31.24|30.86|31.52|30.8|30.48|30.54|30.46|34.18|34.42|34.16|33.88|34.26|33.9|33.92|34.36|34|34.42|||35.39|35.11|34.9|34.96|34.85|34.81|34.39|34.56|35.29|35.13|34.99|34.85|34.71|34.73|34.81|34.45|34.4|34.07|34.26|35.13|35.08|36.6|36.72|36.9|37.07|36.52|36.35|36.14|36.32|36.43|36.46|36.18|36.14|36.05|35.7|36.94|37.09|37.21|37.32|37.31|37.19|37.23|35.58|36.85|36.6|36.51|36.19|35.86|36.14|36.05|35.67|36.05|37.96|38.21|39|38.68|38.54|38.11|40.08|40.03|40.18|40.1|||41.2|41.29|40.86|||40.69|40.96|41.4|41.59|41.4|41.39|41.13|41.11|41.5|41.42|40.97|40.35|40.98|41.37|41.52|41.63|41.86|41.66|41.4|41.37|41.43|41.38|41.09|40.85|40.4|40.59|40.55|40.72|39.82|39.52|39.38|39.26|38.84|38.95|39.51|39.09|36.82|34.28|33.83|33.56|33.46|33.02|33.33|33.47|33.6|33.68|34.2|35.63|35.91|36.11|36.18|37.01|35.4|35.37|35.74|35.93|35.54|36.16|36.7|36.79|37.42|36.84|37.21|36.93|37.12|37.04
05091|949648|/equities/adval-tech-holding-ag|CHALL|87|87|||85|83||||||85|85|83|88|85|||88|88|91|90.5|90|92||92|||95|94||95|98|||99|90.5|95|95||98|89||95|100|||98|100|95|95|100||95|100||||97|97|97|97|97||95||95||||95|95|96|97|95|95||95|97|97||97|97|97||97|100||95|99.5|100|96|99||100|92||||100|99||100||92||88|85|||99||100|100|99|||99|100||96||||100|96|98|||98|100|99|98|98.5||98|98|100|98|100|100|100||104|104|102|101|101|||111|112||111|99.5|||106|103|109|||101|101|101|100|102|103|102|98||105||103|||103|103|103|||||112|||112|112|104||||111||111|111|111||111|103||113||||106|113|107|||103||101|109||||111|111||110|111|||111|110|111||||110|111|111||104|108||110||||110|112|113|103|103|110||112|||103
05092|949650|/equities/aevis-holding-sa|CHALL|13.95|13.95|14|13.95|14.1|14.2|14.4|14.4|14.6|14.6|14.75|14.7|14.8|14.8|14.7|14.8|14.85|14.85|14.85|14.9|15.1|15|15|14.9|14.9|14.8|14.8||15.4|15.5|15.7|15.8|15.65|15.6|15.8|15.6|15.8|15.8|15.75|15.6|15.85|15.7|15.8|15.9|16|16.2|15.9|15.8|15.8|15.9|15.9|15.7|15.8|15.9|16|16.1|16|15.95|16|16|16|15.9|15.7|15.8|15.7|15.75|15.75|15.7|15.7|15.7|15.7|15.9|15.5|15.4|15.4|15.4|15.3|15.2|15|15||15.1|14.9|15|14.9|14.8|14.9||14.95|14.7|14.3|14.5|14.9||15|14.5|14.1|13.8|13.8|14.1|14.6|14.8|14.6|14.7|14.8|14.9|14.85|15.1|15.1|15.1|15.15|15.15|15.15|15.2|15|||14.9|15.1|15.4|15.2|16|16|16|16|16.2|16|16|16|16|16|16|16|16|16|16|16|15.9|15.8|15.6|15.4|15|15.3|15.75|15.7|15.7|16.25|16|16.05|16|15.8|15.9|16.2|16.5|16.3|16.4|16.4|16.5|16.4|16.5|16.2|16|16.05|16.05|16.4|16.4|16.4|16.1|16.4|16.4|16.4|16|16.1|16|15.9|15.9|15.9|16.75|16.7|||16.75|16.9|16.8|||16.8|16.8|16.9|16.9|16.65|16.6|16.65|17.1|16.9|17.2|17.3|17.05|17.05|16.8|16.8|17.1|17.1|17|17.2|17.2|16.95|17.25|17.35|17.2|17|17.7|17.5|17.7|17.7|17.35|17.15|17.2|16.6|17.3|17.3|17.3|17.6|17.9|18|18.3|18.6|18.4|18.3|18.3|18.05|18|18.55|18.55|18.1|18.5|18.05|18.1|18.3|18.6|18.65|18.15|18.65|18.4|18.3|18.5|18.6|18.7|18.55|18.8|18.8|18.8
05093|949651|/equities/airesis-sa|CHALL|0.33|0.322|0.32|0.302||0.43||||0.45|0.44||0.35||0.342|||||0.4|0.35|0.35|0.27|0.378|||0.378||0.26|0.32|0.348|0.4|0.41|0.448|0.448|0.45||||0.384|0.4||0.392|0.386|0.36|0.368|0.252|0.31|0.4|0.408|0.39|||||||||||||||||||||0.42||||0.498|0.43|0.478|0.43|0.42|||0.47||0.47|0.46|0.52||0.52|0.488|0.414|0.41|0.51||0.482|0.515|0.482|0.51||0.51|0.48|0.48||0.482|||0.515|0.52||0.48|0.472||0.52|0.472|0.47|||0.52|0.472|0.47|0.51|||0.47|0.48|0.474||0.472|0.52|0.472|0.515|0.47||0.472||0.472|0.472|0.474|0.472|0.48|0.482|0.482||0.476|0.505|0.51|0.505|||0.54|0.53|0.505|0.505|0.535|0.53||||0.53|0.53|0.505|0.498|0.525|0.525|0.51|0.51||0.51||||0.53|0.51|0.52|0.525||0.5|0.54|0.6|||0.5|0.5|0.53|||0.545|0.472|0.47|0.515|0.505|0.555|0.49|0.49|0.54|0.49|0.5||0.492|0.5|0.5||0.5||0.51|0.51|0.515|0.56||0.57|0.58||0.575||0.57|0.57|0.515|0.56|0.575||0.505|0.565||0.575|0.55||0.492|0.51|0.52||0.51|0.53|0.53||0.57||0.53||0.515|0.51|0.625|0.55|0.56|0.57|0.555|0.66|0.6|0.61|0.685|0.685|0.69|0.61
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|80.04|78.8|78.8|80.08|81.3|81.24|82.12|81.28|81.12|80.34|80.8|81.4|80.1|79.26|82.6|81.88|81.58|81.06|80.14|78.9|79.56|80.1|77.5|77.9|75.84|75.88|78.98||82.7|82.64|82.64|81.2|80.36|80.12|80.22|80.04|79.08|79.42|76.36|79.7|80.64|80.96|79.06|78.98|80.12|79.94|79.76|79.72|79|78.88|79.98|80.02|80.28|79.32|78.84|79.06|79.12|78.66|78.24|78.24|78.38|80.32|81.54|80.88|80.72|81.28|81.62|81.44|80.26|79.74|79.66|79.68|79.44|79.86|80.84|81.8|81.66|82.5|81.28|80.06||79.42|80.7|79.62|77.98|73.9|73.08||72.8|72.12|71.6|71.32|70.98||70.9|71.82|71.4|71.42|72.78|73.26|72.58|71.18|71.76|72|72.24|74.54|74.02|74.52|74.34|74.48|76.18|75.3|75.08|73.96|73.76|||74.6|74.92|74.42|74.56|74.76|75.02|74.8|74.62|74.42|75.52|76.6|76.9|76.62|76.18|76.08|75.34|74.9|75.08|75.72|74.76|74.76|72.94|70.14|70.12|70.3|69.72|68.78|68.32|67.76|68.14|67.82|66.36|66.36|67.1|66.92|66.04|66.58|65.7|64.7|64.68|64.56|64.82|65.42|64.32|65.92|65.7|66.34|66.4|67.78|66.98|66.38|66.28|67.36|67.54|67.84|67.48|67.9|65.18|63.62|63.48|63.4|62.24|||65.12|65.28|65.46|||65.56|64.58|64.9|64.78|65.12|65.48|66.02|64.04|63.52|63.1|62.9|62.68|62.88|63.02|63.54|65.36|65.12|64.68|64.04|64.5|64.42|64.42|63.98|62.82|62.46|62.1|62.02|61.28|65.3|64.74|64.34|66.04|66.02|66.56|66.36|66.02|65.7|64.2|63.38|62.94|62.42|61.98|63.84|64.84|63.94|64.46|65.14|65.28|66.08|67.88|66.34|68.02|67.72|68.78|67.8|68.14|68.48|67.82|68.4|68.84|70.82|70.4|70.08|70.36|70.46|70.64
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|158.2|158.4|158.6|158.6|158.8|160|160|159|158.6|157.8|158.4|158|157.6|156.8|157.4|156.6|155.8|157|156.6|155.6|156.2|155.8|154.2|154.4|151.6|153|155.6||153.8|155.4|155.2|153.8|153|153.8|154|155|154.4|155.4|154.8|155.2|156|154.8|155|154.2|154.2|154.4|155|154.4|153.4|152.4|152.6|153.4|152.4|152.6|153.2|152.2|151.4|151.2|150.8|149.8|150.4|149.6|150.6|149|149.8|150.8|151|152.2|152.8|153|152|150.6|151|152|150.4|149|148.6|150.8|152.2|153.4||152.6|152|151.6|150.2|150|150.6||150.6|150.6|150.6|149.4|149||148.6|147.8|148|147.6|149.6|150.2|157.4|156.2|155.8|155.2|154.4|153.4|153.6|152|153|154.4|154.8|154.4|155|155|154|||154.4|153.8|154.6|154.6|153.8|153.2|152|152|152.8|153|153.4|152.6|152.6|151.8|151.2|151|151|151.2|151|151.4|151.4|151|152|152.6|153.6|153.2|153.6|153|152.6|153.6|153.8|151.2|151.8|151.4|150.4|151.2|152|152|152.6|153.2|152.2|153.8|153.4|152.4|151.8|152|151|150.6|151.4|150.6|150|149.6|151.4|153.2|150.8|150.2|149.4|148.6|147|147.4|147.8|147.2|||149.6|149.4|150.6|||150.4|150.4|150.6|149|149|150|150.6|146|145|145.4|145.2|146.2|146.2|146.6|144.6|144.2|143.6|144.2|143.6|145|144.4|144.4|144.4|144.4|145.4|145|145.6|147.4|144.6|143.2|141.8|141.6|141.8|142|142.6|146|144|144|144.2|143.4|143.4|142.8|142.2|142|140.6|140.4|142.2|143.6|145.8|145.8|146.2|148.4|147.6|147.4|145.4|143.6|143|141.8|142.2|145.4|144.2|143.8|142.8|146|147.8|147.8
05096|949654|/equities/alpine-select-ag|CHALL|7.5|7|||7.6||7.7|||7.75||||7.5|7.6|7.5|7.6||||7.8|||7.55||7.8|7.65||7.75|7.7|7.8|7.5||7.6|7.6|7.5|7.5|7.8||7.75|7.55||7.6|7.75|7.5|7.5|7.6|7.5||||7.75||7.55|7.5|7.6|7.65||||7.8|7.8|7.8|||7.9||7.7|||7.65|7.9|7.85|7.7|7.7|7.5|||7.9|7.8||7.7|7.8||7.7|7.9|7.75|||7.7||7.7|||7.75|7.75|7.7|7.85|7.85|7.5||7.85||7.5|7.7||7.05|7.8|7.5|7.7|7.65|7.7|7.9|7.7|7.8|||7.7|7.7|7.7||7.65|7.6|7.65|7.7|7.8|||7.6|7.75|7.7|||7.65|7.65|7.65|||7.6||||7.65|7.65||7.6|7.6||7.5|||7.5|||7.45|7.65|||||7.6|7.5|7.6|7.6|7.6|7.55||7.7|7.6|||||7.7|||||7.9|||7.6|7.85|7.55|||7.85|7.7|7.7|7.5|7.35|||7.35|7.25|7.3|7.35|7|7.2|7.3|7.2|7|7.2|7.15|||||||7|7|7.05|7.1|7.1|7.05|7.25|7.2|||7.1|7|6.9|7.25|7.3|7.1||7.3|7.3|7||7|7.15|7.1|7.2|7.2|7.05|7.1|7.3|7.2|7.2|7.45||7.5|7.7|7.5|7.25|7.1|7.2|7.2|7.2|10.1
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|258|253.5|256|256|260|250.5|250|247|246.5|245|250.5|248|248.5|245|247.5|251|252|247.5|249|251|250|249.5|246|248|247|246.5|256||260.5|262|263|267.5|238.5|232.5|236.5|230.5|226.5|233|241.5|271.5|273.5|273.5|272|274.5|277|276.5|279|277.5|275|272.5|275.5|276|273|273|273|270.5|272|272|271|269|267|267|271.5|272.5|271|269.5|268.5|262|260.5|260|261.5|258|256|253.5|256.5|252.5|249.5|246|243|241||234.5|235.5|231.5|229.5|229|229.5||229|230|231.5|229|225||225.5|226.5|224|220.5|223|224.5|223.5|222|223|227|225|226|229|230|231|231.5|231|230.5|231|232.5|233.5|||233|233|233.5|235.5|242|238.5|232.5|232|235.5|230|223.5|226.5|228|227|226.5|227.5|226|228|230.5|230.5|230|230|230.5|235|235.5|239|237.5|224.5|248.5|254|268.5|267|264|269.5|266.5|262|259|259.5|260|258.5|252.5|251.5|257|257.5|257.5|255|251.5|252|251|250|245.5|242.5|241|247.5|251|250.5|250|249.5|243.5|244|248|247.5|||251|252|253|||252|251|251|249.5|248|250.5|245.5|242.5|242.5|241|238|238.5|238.5|239|236|237|241|240|237|239|244.5|245.5|250|248.5|248.5|247|246.5|245|243.5|242|240.5|240.5|241.5|238.5|236.5|238|234.5|227|224|222.5|221.5|222|226|226|226.5|226.5|233.5|237|241|229.5|230|225|224.5|225|221|222|221|218|222.5|228|226.5|222.5|218|214.5|219.5|210
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.89|0.9558|1.007|0.9914|1.022|1.02|0.9902|0.99|0.9944|0.9886|1.0025|1.0565|1.078|1.06|1.068|1.0665|1.063|1.0305|1.0065|0.975|0.9896|0.992|1.001|1.02|1.02|0.9962|1.07||1.159|1.1585|1.192|1.192|1.06|1.161|1.18|1.195|1.2055|1.24|1.26|1.29|1.289|1.3225|1.337|1.316|1.3255|1.3535|1.314|1.2865|1.248|1.209|1.2405|1.21|1.206|1.19|1.182|1.195|1.215|1.286|1.279|1.31|1.2715|1.2625|1.2875|1.39|1.3725|1.3305|1.3355|1.3555|1.4005|1.4055|1.4305|1.35|1.319|1.337|1.4|1.3795|1.346|1.3895|1.3665|1.3485||1.3645|1.356|1.333|1.249|1.213|1.212||1.191|1.2095|1.176|1.1535|1.1165||1.092|1.0485|1.015|0.9754|0.9758|0.9406|0.927|0.915|0.923|0.949|0.927|0.9604|1.0005|1.023|1.0225|1.0355|1.024|0.9776|1.01|0.9822|1.004|||1.0475|1.0705|1.0565|1.07|1.04|1.011|0.945|0.97|1.066|1.055|1.08|1.183|1.0805|1.109|1.157|1.2825|1.345|1.32|1.2825|1.2285|1.207|2.177|2.213|2.184|2.14|2.109|2.041|2.05|2.12|2.2|2.175|2.11|2.188|2.22|2.007|1.87|1.885|1.936|1.983|2.018|2.02|2.05|2.137|2.127|2.163|2.185|2.233|2.128|2.04|1.9275|1.924|1.892|1.998|2.021|1.989|1.908|1.9555|1.91|1.914|1.88|1.92|1.985|||2.114|2.155|2.215|||2.171|2.101|2.12|2.006|2.003|2.107|2.02|1.835|1.89|1.949|1.955|1.884|1.771|1.7|1.5765|1.5885|1.565|1.41|1.385|1.3965|1.3815|1.3855|1.43|1.558|1.6252|1.8057|1.7836|1.7541|1.6719|1.6552|1.6112|1.6617|1.7283|1.7471|1.8105|1.8298|1.7584|1.6923|1.6074|1.6671|1.6724|1.71|1.7901|1.8981|1.8084|1.9228|1.9459|1.9459|1.9738|2.0324|2.0496|2.1285|2.0877|2.0587|2.0265|2.0958|2.2242|2.1651|2.2301|2.3639|2.2242|1.9647|2.7722|2.8742|2.8957|2.9548
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|195|194.5|196.5|194.5|193|193.5|195|195|196|197.5|197|196|195.5|197.5|198|196|196.5|195.5|195.5|196.5|195.5|194.5|193|194|191.5|188.5|196||198|199|198.5|200|200|198|200|199|198.5|200|199.5|199|198.5|198.5|198.5|198|198|196|196.5|197.5|196|196|194.5|196|194|196|193.5|195|194.5|196.5|196.5|196.5|198.5|200|200|200|195|199|203|201|199.5|200|206|206|201|197|198|198.5|196|201|202|203||204|205|203|198|199.5|199.5||199.5|199|197|195|193||208|222|219|219|220|220|219|219|220|221|221|220|220|219|222|222|221|219|219|221|220|||219|220|220|220|220|219|218|217|217|215|216|213|212|215|212|207|213|208|213|209|206|203|202|198.5|197.5|195.5|195|190.5|190.5|190|187.5|188|186|186|187|186.5|187|186.5|185|183.5|185.5|183|180.5|181|179.5|179|180|182.5|181.5|184|181|181.5|182.5|182.5|182|180.5|182.5|178.5|181|179.5|178.5|180.5|||178.5|176|179|||178.5|179.5|177.5|176.5|178.5|175.5|172.5|172|172|172.5|173|173|173|173|172.5|172|172.5|172.5|172|172|172.5|172|172|173|172|172.5|174.5|174.5|175.5|171|171|171|173.5|174|174|167.5|166.5|167|166.5|166.5|166.5|166.5|165.5|165|167.5|167|165|168|171|172.5|172|175|174.5|175|177|177|177|177|177|178|178|178.5|178.5|179|180|179.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|12.34|12.38|12.58|12.54|12.76|12.84|12.74|12.76|12.7|12.08|12.84|12.86|12.82|12.62|12.3|12.36|12.32|12.38|12.2|11.96|11.96|11.96|11.5|11.94|11.76|11.62|12.16||12.48|12|12.36|12.18|12.2|12.54|12.32|12.18|11.84|11.98|12.2|12.5|12.52|12.56|12.3|12.36|12.44|12.62|12.68|12.5|12.5|12.5|12.62|12.7|12.64|12.5|12.88|12.78|12.82|12.86|12.78|12.3|12.8|12.82|12.92|12.64|12.34|12.24|12.24|12.42|12.54|12.32|12.54|12.66|12.58|12.64|12.92|13.2|12.84|12.7|12.58|12.66||12.76|12.72|12.72|12.82|12.8|12.76||12.54|12.4|12.14|12.1|12||12.14|12|11.84|11.6|11.78|12.12|12.14|12|12.04|11.52|11.26|11.34|11.4|11.54|11.56|11.66|11.78|11.82|11.8|11.98|11.9|||11.96|11.94|11.96|11.98|11.98|11.7|11.44|11.4|11.44|11.4|11.4|11.48|11.48|11.34|11.52|11.58|11.66|11.64|11.78|11.82|11.76|11.24|10.1|9.72|10.24|10.14|10.1|10.12|10.22|10.24|10.1|10.12|10.24|10.12|9.92|9.93|9.92|9.8|9.77|9.96|9.99|9.97|9.8|9.6|9.61|9.62|9.6|9.69|9.7|9.6|9.39|9.33|9.15|8.8|8.88|8.8|8.75|8.7|8.72|8.6|8.79|9.19|||9.62|9.56|9.52|||9.46|9.22|9.01|8.8|8.5|8.54|8.29|8.15|8.15|8.2|8.16|8.1|8.29|8.14|8.1|8.1|8.42|8.58|8.48|8.34|8.28|8.27|8.25|8.38|8.34|8.2|8.26|8.15|8.08|8.06|8.04|8.2|8.04|7.65|8.08|7.84|7.84|7.59|7.7|7.5|7.64|7.42|7.42|7.33|7.1|7.33|7.2|7.2|7.33|7.42|7.51|7.74|7.89|7.7|7.6|7.73|7.75|7.88|8.03|8.3|8.35|8.21|8.21|8.14|8.2|8.25
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.122||0.122|0.145||0.13|||0.122|||0.122|0.122|0.122|0.123||0.13|0.13|0.13|0.114|0.13|0.081|0.081|0.08||0.139|0.142|||0.143|0.122|0.124|0.12|0.141|0.145|0.145|0.145|0.146|0.151|0.147|0.19||0.151|0.15|0.15|0.17|0.17||0.16|0.155|0.22|||0.218|0.22|0.22|0.206||0.19|0.206|0.2|0.15|0.151|0.151|0.16|0.202|0.206|0.16|0.15|0.2|0.15|0.142||||0.13|0.162||0.175|0.132||0.175|0.19|0.178||0.178|0.139||0.14|0.131||0.132|0.131||0.151||0.17|0.18||0.18|0.16|||0.154|0.151|0.16|0.144|||0.15|0.17||0.18|0.17|0.17||||0.152|||0.143||0.146|0.143||0.144||0.143|0.143|0.141||||0.158||0.15|0.19||0.165|0.139|0.148||||0.131||0.187|0.12|0.148|0.13|||||||0.121|0.121||0.102||||0.15|0.102|0.11||0.112|0.111|0.11|0.111||||||0.102||||0.122|0.15|0.12|||0.12|0.15|0.1|||0.17|0.17|0.16||0.16||0.2|0.172|0.172||||0.171||||||0.17|0.17||0.17||0.22|0.17|0.22|0.16|0.15||0.216|0.216|0.216||0.216|0.175|0.171|0.228|||0.18||||0.171|0.176|0.176||0.234|0.236||0.246|0.171|0.22|0.22|0.18|0.236||||0.248|0.248
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|66.12|66.12|66.56|66|66.64|67.64|67.6|67.24|68|68.36|68.8|69.08|68.84|68.8|69.36|67.84|66.24|65.68|65.88|64.24|62.6|65.16|64.36|64.04|63.28|63.08|65.32||65.92|66|66.28|66.64|65.72|65.8|66.16|66|67.32|67.52|67.2|67.92|67.4|67.24|65.4|65.08|64.84|65.32|65.48|66|65.36|63.88|63.76|63.4|64.2|64.68|64.48|65.84|65.24|65.6|66.4|66.56|67|67|68|68.16|68.76|68.4|70.12|70.28|70.96|70.92|71|70.6|69.52|70.44|71.6|71.64|71.04|71.64|70.8|71.2||69.8|69.6|68.52|69.28|71.52|71.16||70.88|70.36|71.08|70|68.6||68.4|67.56|67.6|66.16|67.64|67.28|66.64|65.68|65.6|65.76|64.64|65.04|66.48|67.96|68|69.28|68.32|67.04|67.48|64.4|64.08|||64.52|65.16|66.64|66.52|65.52|66.56|65.92|64.44|65.48|65.36|65.36|65.6|65.44|61.04|60.52|59.2|55.92|59.12|62.8|61.36|61.48|61.4|61.76|62.32|61.4|61.16|60.8|60.56|60.08|59.68|60.4|61.24|61.24|61.24|61.24|63.2|62.4|61.16|62.4|62.24|62.04|61.6|60.08|60.92|62.44|62.4|61.84|61.2|59.68|59.2|60.56|59.8|60.6|60.84|60.6|60.64|62.24|62.24|62|61.12|60.48|60.6|||61.4|61.88|61.84|||62|62.36|62.8|63.44|62.28|63.16|63.12|62.2|62.72|63.04|62.64|62.4|63.6|63.56|64.4|64.2|64.04|59.6|62.32|60.8|68.08|69.08|67.8|66.32|66.44|66.4|65.28|65.44|65.2|63.92|64|63.36|62.4|62.8|62.28|66.4|66.2|65.4|64.4|63.4|62.6|63.04|62.4|61.32|61.32|62.4|62.72|63.68|66.88|67.2|66.96|67.24|66.12|65.24|63.36|64.52|63.92|61.48|60.8|60.56|61.4|61.6|60.92|60.96|62|58.84
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.5|5.5|5.55|5.52|5.53|5.51|5.51|5.5|5.52|5.66|5.74|5.7|5.49|5.43|5.46|5.48|5.4|5.34|5.34|5.29|5.43|5.44|5.42|5.74|5.44|5.87|6.05||6.26|6.28|6.36|6.26|6.3|6.42|6.43|6.33|6.34|6.64|6.89|6.98|6.92|7.71|7.7|7.59|7.58|7.61|7.6|7.58|7.56|7.64|7.4|7.61|7.48|7.43|7.27|7.61|7.63|7.91|7.8|7.65|7.51|7.34|7.57|7.75|7.8|7.8|7.78|7.78|7.75|7.72|8|7.92|8.01|7.93|8.04|8.04|7.85|7.92|7.86|7.86||7.81|7.82|7.83|7.98|7.96|7.72||7.65|7.72|7.54|7.54|7.37||7.35|7.35|7.3|7.31|7.41|7.48|7.36|7.36|7.49|7.77|7.77|7.93|8.08|8.2|8.17|8.09|8.06|7.95|7.97|7.86|7.91|||8|7.65|7.5|7.31|7.39|7.3|7.24|7.4|7.53|7.71|7.8|7.82|7.79|7.66|7.85|7.77|7.59|7.47|7.38|7.3|7.24|7.25|7.21|7.2|7.16|7.12|7.06|7.04|7|7.13|7.11|7.1|7.15|7.14|7.15|7|7|7|7|7.1|7.25|7.28|7.32|7.25|7.3|7.35|7.36|7.32|7.4|7.27|7.45|7.39|7.46|7.6|7.72|7.78|7.83|7.89|7.68|7.7|7.8|7.75|||8.15|8.07|8.02|||8|7.92|7.6|7.63|7.86|7.92|8.05|8.14|8.1|8.13|8.12|8.12|8|10.62|10.46|10.3|10.06|9.98|9.77|9.96|9.81|9.71|9.72|9.67|9.82|9.96|9.8|9.8|9.1|9.14|9.36|9.51|9.49|9.45|9.3|9.52|9.55|9.34|9.25|9.23|9.14|9.02|9.14|9.25|9.28|9.53|9.77|9.97|10.04|10.22|10.28|10.2|10|10.06|10.1|10.5|10.38|10.2|10.34|10.38|10.14|10.1|10.1|9.94|9.9|9.98
05104|1072993|/equities/asmallworld|CHALL||1.45|1.42|1.42|1.42|1.44|1.42|1.42|1.42|1.42|1.42|1.31|1.29|1.4|1.35|1.43|1.37|1.39|1.42||1.44|1.44|1.35|1.35|1.38|1.25|1.38||1.4|1.48|1.3|1.35||1.3||1.49|1.35|1.25|1.49|1.48|1.52|1.5|1.48||1.48|1.48|1.47|1.46|1.45|1.47||1.47|1.5|1.47|1.49|1.49|1.55|1.48|1.46|1.52|1.52|1.58|1.53|1.53|1.55|1.52||1.6|1.52|1.47|1.57|1.57|1.57|1.59|1.55|1.57|1.54||1.5|1.5||1.5|1.54|1.54|1.48|1.54|1.5||1.51|1.52|1.53|1.53|1.53||1.51|1.51||1.53|1.53|1.47|1.51|1.56||1.52|1.54|1.52|1.55|1.55||1.55|1.59|1.55|1.54||1.55|||1.55|1.55|1.55|1.46|1.48|1.5|1.47|1.51|1.48|1.46|1.46|1.5|1.51|1.51|1.51|1.5|1.5|1.5|1.52|1.56|1.56|1.5|1.46|1.51|1.47|1.5|1.56|1.48|1.5|1.51|1.5|1.41|1.36|1.51|1.5|1.52|1.53|1.53|1.56|1.55|1.56|1.56|1.53|1.56|1.6|1.56|1.56|1.65|1.6|1.64|1.6|1.62||1.66|1.64|1.65|1.63|1.8|1.68|1.63|1.62|1.51|||1.65|1.73|1.55|||1.45|1.64|1.68|1.65|1.6|1.57|1.54|1.56|1.5|1.65|1.5|1.55|1.8||1.74|1.7|1.73||1.69|||1.82|1.82|1.75|1.78|1.84|1.6|1.77|1.74|1.7|1.73|1.62|1.64|1.6|1.6||1.55|1.52|1.5|1.48|||1.35|1.47|1.4|1.45|1.4|1.39|1.35|1.26|||1.44|1.45|1.45|1.46||1.45|1.45||1.43|1.35|1.47|1.43|1.3|1.5
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|115.2|113.6|117.6|118.2|120.2|123.4|122.4|120|120|121.6|122.4|122.6|122.6|122.4|123.2|122|125.4|123.4|123.6|124.4|126.6|126.8|126.2|127.8|123.4|124.2|130.8||138|135.8|136.2|133.4|128.2|130.8|127.8|128.8|132|136.2|136|136|135.4|133.8|132.2|132.2|132.2|131.2|131.4|132|130|127.8|130.2|128.6|128|127.2|128.2|128|127.4|129.8|129.8|130.2|131.2|132.4|136.4|135.2|136.2|136.6|137.8|140.6|140.8|140.6|146|142.4|146.2|145.6|145.4|151|149.2|149.4|149|148||147.6|152|151|150.8|149.8|151.2||149|150.6|149.6|147.4|145.4||147.4|150.4|148.6|149|152.6|152.2|149.8|152|153.2|154.2|155.8|158.4|158|158|157.6|158.8|161.2|160.4|160.4|159.8|159.8|||159.6|159|156.6|158.2|151.6|150.2|149|147.4|146.6|146.6|143.4|133.4|128.8|128.2|128.2|127|127|127.6|128|128.2|127.8|126.4|126.4|126.6|125.6|125.4|124.4|123.8|125.6|125.6|127|126.6|123.4|123|123.2|121.2|119.2|120.4|122.6|125.2|127|127.4|127.8|127|126.6|127|128.2|127|121|119.8|118.4|115.4|114.8|118.2|119|121.2|124|126.6|124.2|127.2|132.2|133|||135.4|134.8|134.6|||134.6|131.4|134.6|132.8|132.6|133.8|128|126.4|123.8|124.4|124.4|123.2|120.4|119.8|118.8|117.8|114.2|113.6|111.6|114.6|112.4|112.2|111.6|110.8|111.8|112.4|111.8|111.2|109|107.6|104.6|106|105|103.8|103.2|100.2|100.4|101.6|100.8|99.5|99.3|98.8|99.8|101.2|100|103.4|106|108|111.8|115.2|117.6|118.2|115.2|112.6|111.2|110.6|110.8|111.8|114.8|118.4|117.2|115.6|114.8|114.6|112.8|113.4
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.35|75|76|76.8|78.85|78.45|80.55|81.1|80.45|80|81.45|82.2|82.95|82|81.9|81|80.4|80|79.25|77.75|79.7|79|76.3|76|74.7|73.55|75.9||77.55|76.95|77.1|77.85|75.4|85.25|85.75|84.1|81.7|84|83.2|81.75|80.8|85.05|85.65|85.45|84.7|88.05|88.2|84.3|82.9|81.45|82.75|82.3|80.9|79.25|78.15|77.3|77.5|77.9|76.7|77.2|78.15|78|78.45|76|77.3|77.5|77.55|78.7|76.6|77|77.55|79.35|82.05|82.55|84.2|84.4|86.15|85.15|88.35|88.7||90.4|89.4|85|82.45|81.7|80.95||81.05|80.85|79.6|79.1|78.7||79.1|79.8|79.25|79.2|79.55|79.35|77.5|76.75|76.35|79.75|79.55|79.9|80.3|82|82.65|83.65|83.45|82.35|84.2|83.5|83.05|||84.55|83.3|83.8|83.25|83.2|83.55|80.75|79.85|80.45|81.05|81.9|81.05|81.4|81.5|79.65|75.05|68.95|69.15|69.75|68.2|69.6|69.45|69|68|66.45|66.35|64.35|63.75|64.7|64.8|63.35|60.2|59.65|59.65|58.95|58.7|58.3|57.4|57.1|58.45|57.6|57.55|57.25|56.3|56.1|53.95|55|56.05|55.65|54.75|55.05|57.85|58.5|59.4|60.6|62.05|61.25|60|59.9|59.3|60.6|60.85|||64.2|64.7|64.35|||63.9|62.95|61.8|61.5|68.25|67.85|66.45|63.9|64.2|64.7|64.45|63.9|63.2|63.25|63.2|63.7|64.3|63.85|63.25|68.75|69.5|69.4|69.85|69.9|70.95|70.95|69.65|70.45|70.55|69.95|70.15|70.35|69.9|68.6|68.35|66.3|66.55|64.5|63.85|63.25|63.2|61.75|61.6|65.4|64|65.05|65.5|66.4|66.3|70.5|70.2|71.6|70.7|68.75|70.05|70.5|68.6|66.1|66.3|67.65|67.65|66.75|66.05|65.7|65.8|66.75
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|160.1|158|163.7|160.2|163.3|162.2|161.6|162|160.3|159.4|159|159.9|159.2|158.9|160.5|159.7|158.6|158.5|157.7|157|157.4|156.6|154.1|153.4|151.6|147|153.4||157.5|157.8|156.8|156.2|155.8|156.9|157.2|156.3|156.4|156.8|154.4|154.1|158|159.6|160.6|159.9|159.4|159.9|157.1|157.3|156.9|156.4|157.7|157.1|156|156.5|157.2|157.1|159.1|158.2|158.4|156.8|154.9|153.5|154.6|154.1|153.6|154.3|154.5|154.8|154.4|153.3|153.4|154|153|153.1|153.4|152.5|150.6|152.7|151.7|149.7||148.3|147.2|145.6|144.9|144.6|144||141.5|141.4|140.5|138.2|138.1||138.3|143.1|139|138.3|140.8|142.8|140.8|138.8|139.6|139|138.6|140.2|139.3|138.7|138.8|139.4|137.8|136.8|138.1|138|138.9|||140.5|139.3|136.5|139.1|142.4|144.5|142.6|142.6|142.3|145.2|143.6|145.7|144.8|144|144.2|143.2|142.8|142|142.3|142.6|142.5|141.8|141.7|142.3|140.7|141|142.8|142.6|142.7|143|141.7|140.8|141|139.1|137.6|138.2|138.9|139.3|138.9|138.7|138|138.2|137.5|136.9|136.7|136.1|135.1|135.6|134|133.1|134.1|131.5|131.4|131.5|130.8|130|128.8|129.7|129.6|129.7|131.8|131.7|||131.2|131.1|131.7|||131.6|130.9|131.9|131.2|131|131.5|131.4|132.5|132.7|132.5|132.1|132.1|132.9|132.3|131.4|133.1|129.7|128.1|128.3|129|130.1|129.3|129.6|129.5|130.3|130.2|129|133.9|132.2|131.5|130.4|130.2|129.3|131|131.3|131.8|131|129.9|129.1|127.8|127.9|127.4|127|126.5|126|126.6|128.1|129|128.1|128|127.1|128.8|128|128.9|127.8|128|127.2|127.8|128.7|130.9|131.4|130.3|131.6|133.3|133.6|135.2
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|88.1|88.5|89|88.6|90.05|90.6|90.45|90.4|90.5|90.5|90.8|91.6|90.55|91.65|91.8|92.8|92.85|92.75|92.2|92.45|92.35|91.95|91.4|90.2|89.3|89|91.1||92.65|92.6|92.55|92.25|91.8|93.9|94.4|93.35|93.5|95.2|94.3|94.75|95.5|96.5|96.75|95.9|95|95.15|95.75|94.95|94.7|94.5|95.6|95.25|95.2|96.05|96.5|95.75|96|96.8|96.1|95.7|94.2|92.8|93.05|95.35|94.7|95.5|95.8|94.95|94.7|94.05|93.9|94.05|93.4|92.8|93.05|92.75|92.55|92.8|92.5|93.05||93.5|92.85|93.95|94.8|94.8|95.2||94.25|95|94.75|94.85|94.75||96.2|95.75|99.1|99.15|100.2|99.45|100.1|99.5|99.8|99.3|99.35|101.3|100.6|99.9|99.5|99.6|100.1|99.6|100.8|97.25|104.6|||104.1|104|104.4|104|103.5|104.8|105|104.4|103.3|103.6|103.2|104|103.8|104.3|105.2|104.8|104.4|103.8|102.7|103.7|105.9|107.4|107|108|107.9|107.5|107.4|107.1|105.9|105.8|105.5|105|105|105|105|104.1|108|109.9|110|110|109.6|110.4|110.5|110|109.4|109.3|109.9|110.5|110.2|109.5|109.4|109.9|109.7|109.4|108.1|107.7|108.4|107.8|108.6|108|106|105.7|||107.1|106.9|107|||106.3|105.5|105.2|106.1|106.5|103.2|102.1|101.3|101.7|101.8|100.2|100.6|100.8|100.3|100.7|100.2|105.9|103.8|103.4|103.3|102.5|101.6|101.5|101|100.9|100.8|101.5|101.2|100.3|100|99.75|100|100.9|101.7|101.3|102.2|100.9|102.3|101.1|99.7|99.25|98.5|99.6|98.45|97.75|97.05|98.6|98.4|98.1|97.75|97.8|97.6|97.75|96|95.45|95.4|93.6|94.05|94.7|95.45|95|94.45|94.45|96.25|95.85|96.25
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|26.1|26.4|26.6|26.6|26.6|26.6|26.5|26.5|26.9|27.2|27|27.4|27.6|27.7|28.1|27.7|27.6|27.6|28|28.1|28|28|28.1|28|27.9|27.8|28.3||28.7|28.6|28.5|28.5|28.5|28.5|28.6|28.8|28.8|28.9|28.9|29|29.1|29.1|29.3|29.2|28.9|29|28.9|28.9|28.9|28.8|29|28.8|28.8|29.1|28.9|28|27.7|27.6|27.4|27.5|27.5|27.9|28.3|28.2|28.3|28.5|28.6|28.7|28.5|28.3|28.9|29|29.1|28.9|29.2|29.5|29.4|29.4|29.5|29.3||29.2|29.1|28.6|28.6|29|29||29.2|29.2|29.1|28.9|29.3||29.6|29.8|29.2|29.3|29.3|29.1|28.9|29.6|30.3|29.8|29.8|30.1|30.3|30.3|30.7|30.7|30|29.7|29.4|29.2|28.9|||28.6|29.1|29.1|28.6|28.6|28.6|28.5|28.4|28.2|27.8|27.8|27|26.9|27|27|26.8|27|26.2|26|25.8|25.8|26.1|26|26.2|26.5|26.5|25.6|25.4|25.4|25.3|25.1|25.3|25.1|25.2|25.5|25|24.6|24.6|24.5|23.9|23.3|23.4|23.3|23.1|23.3|23.3|23.5|23.7|23.8|23.5|23.2|23.2|23.1|22.7|22.6|22.4|22.5|22.5|22.3|22.2|22.2|22.2|||22.2|22.2|22.2|||22.2|22|22.2|22.2|22|22|21.9|22|21.8|22.1|22.1|22|22.2|22.1|22.1|22.2|22.4|22.4|22.3|22.2|22.2|22.3|22.4|22.5|22.5|22.5|22.5|22.5|22.4|22.3|22.3|22.3|22.3|22.5|22.5|22.4|22.4|22.3|22.3|22.4|22.4|22.4|22.5|22.5|22.3|22.2|22.3|22.3|22.3|22.3|22.4|22.5|22.3|22.4|22.4|22.3|22.5|22|22.3|21.5|21.5|21.5|21.6|21.5|21.6|21.6
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|57|56.5|58.5||58|58|58||58.5||58.5|59|59|59|59|59|58.5|59.5||58.5|59|61|59.5|60.5||58.5|58.5||58.5|58|58|58|58|57.5|57.5|56|||56|56|56.5|55.5|56|54.5|55.5|55|54.5|56.5|54.5|55|54|55.5|57|57|57|57|57||60.5|59.5|60.5|60|59|59|57.5||58|60.5|60.5|57|60.5|62|61.5|61.5|59.5|61|61|60.5|60|60||61|61|60|59.5|58.5|63||63|59|63|61|64||62|61|59||59|61|60.5|59|61|61|58.5|60.5|60.5|59.5|60.5|59|59.5|58.5|60.5|58.5|59|||61|61|60|59.5|60||59.5|60|59.5|58.5|||61|61|58|58||58|59|59.5|60.5|59|59.5|59|61|58|55|55|54.5|57.5|55|56.5|57||53.5|56.5|56|54|54|56|56|53|52.5|51|51|51|52||52||52||51||52.5|52.5|50|50.5|53|49.8|50|50.5|||50.5|50.5|50|||50.5|49.8|50|50|50||50|50|50.5|50|50.5|50|50|50.5|50|50|||50|50|||50.5||50.5||50.5||50|49.8|||52|52|52|51||51.5|50.5|49.8|51.5|||51.5|51|50|50|49.2|50|51|51.5||51.5|50|50.5|52|51|52.5|51.5|52|51|52|52|50||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|113|113|113|114|114|115|114|113.5|114|114|114|114|114|114|114|114|114.5|114|114|114.5|114|115|114|113|113|113|113.5||113|113|114|114.5|112.5|112.5|112.5|112.5|113|112.5|112.5|113|112|112|111|111|111.5|112|112|111.5|111.5|112|112.5|112.5|112.5|112|113|113.5|113|114|113.5|114.5|114.5|115|115|115.5|115|115.5|115.5|115.5|115|115.5|115.5|115.5|115.5|115.5|115.5|114.5|114.5|114.5|114.5|115||114.5|114|113.5|114|114.5|114.5||114|114.5|113.5|114|114.5||112.5|114|113.5|114|113.5|113.5|114|115|114.5|115.5|115|115|115|113.5|114|114|113.5|115|113.5|113.5|114|||114|114|113|112.5|112.5|112.5|112.5|115|113.5|112|111.5|111.5|111.5|112|111.5|112.5|112|112|111.5|112|112|112|112|110.5|110.5|110|110|110|110|109|109|109.5|109|109|110|109|109|109|108|108|108|107.5|107|108|107.5|107.5|107|107|108|108|108|108|108|108|108.5|108.5|108|108|107.5|108|109|108.5|||108|108|108|||108|108|108|108|108|108|108|108.5|107.5|108|108|107.5|108|108|108|108|108|107.5|107.5|108|108|108|107.5|107.5|107.5|108|108|107.5|107.5|108|107|107.5|107.5|107.5|107.5|108|107.5|108|108|108|108.5|108.5|108.5|110|110|110|110|110.5|110.5|110.5|110.5|110.5|111.5|111.5|111.5|111.5|112|112|112|112.5|113|113.5|113.5|113.5|113.5|113.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1418|1429|1420|1357|1370|1367|1355|1363|1358|1355|1351|1356|1353|1361|1371|1377|1379|1380|1383|1373|1419|1421|1418|1422|1415|1392|1398||1410|1404|1405|1387|1384|1400|1404|1428|1403|1430|1411|1380|1386|1386|1402|1564|1539|1542|1528|1535|1522|1487|1470|1453|1453|1491|1546|1535|1523|1517|1507|1532|1547|1549|1554|1564|1547|1545|1545|1518|1533|1525|1542|1533|1549|1544|1578|1588|1580|1577|1582|1561||1555|1555|1581|1568|1524|1504||1509|1521|1505|1501|1490||1394|1354|1367|1366|1373|1379|1410|1387|1337|1336|1313|1272|1302|1344|1306|1229|1229|1220|1220|1223|1285|||1276|1280|1280|1286|1310|1306|1300|1296|1303|1319|1312|1294|1294|1264|1255|1241|1248|1226|1244|1243|1238|1215|1235|1291|1305|1304|1319|1304|1287|1291|1291|1284|1281|1286|1279|1293|1280|1270|1270|1272|1266|1258|1267|1268|1258|1230|1252|1264|1260|1260|1251|1247|1261|1262|1266|1268|1322|1320|1318|1336|1399|1407|||1410|1405|1402|||1387|1378|1390|1400|1389|1398|1400|1376|1388|1418|1404|1392|1402|1418|1433|1417|1440|1447|1470|1484|1459|1467|1464|1465|1464|1473|1461|1455|1417|1404|1417|1420|1423|1441|1445|1471|1449|1396|1366|1354|1351|1341|1332|1338|1337|1347|1353|1372|1383|1398|1400|1417|1422|1404|1382|1370|1413|1410|1414|1423|1435|1429|1447|1450|1460|1458
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|848|850|852|852|850|852|850|852|850|850|854|850|850|850|848|850|848|850|850|848|850|850|848|844|846|844|850||852|850|848|844|844|844|848|850|850|850|846|846|850|850|844|842|840|840|842|842|842|840|840|840|836|836|834|842|844|844|844|844|846|846|846|846|846|846|846|850|848|846|846|846|848|850|856|856|856|854|860|870||872|870|868|870|874|870||866|870|866|866|870||866|868|870|868|880|874|856|844|834|836|836|836|836|832|832|834|832|830|832|834|834|||834|834|838|838|838|838|838|840|840|840|842|840|838|838|836|836|836|834|868|856|850|850|850|852|852|850|852|850|852|852|850|852|856|852|850|850|852|850|854|850|852|852|850|848|850|850|848|848|850|848|848|848|850|854|854|854|856|854|848|848|850|852|||850|850|850|||850|850|850|850|850|858|860|862|862|862|862|862|864|864|862|862|862|862|864|866|862|866|866|864|866|872|870|878|870|868|870|868|870|872|870|872|868|876|876|880|878|880|882|880|878|878|880|878|880|880|878|878|876|878|880|880|880|880|880|880|882|884|886|884|882|882
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|44.7|44.35|44.3|44.5|45.4|45.5|46|45.9|44.85|44.6|44.5|44.35|44.8|44.5|44.2|44.15|44.5|43.4|40.8|39|37.85|38|37.1|37.7|37.4|36.75|38.15||39.2|39|39|39.3|38.5|38.6|39|39.7|40|41.2|42|39.95|39.7|40.6|39.7|38.7|39.35|39.4|39|38.3|38.55|38.4|38.9|38.2|39.45|39.6|40.6|40.5|40.2|40.6|40.8|41.4|40.8|41.6|41.6|41.55|41.1|41.2|41.35|41.85|41.75|41.7|43.4|43.4|42.9|42.7|43.35|43.7|43.2|42.9|42.65|42.8||43.6|44.1|43.9|42.95|42.9|42.6||40.9|40.2|39.55|39.75|39.45||39.05|39.5|40.25|40.25|40.55|40.65|40.9|40.75|41.25|40.8|40.5|40.5|40.45|40.25|40.9|40.9|41.2|42.2|40.7|36.85|37|||37.25|37.3|36.9|36.6|35.6|34.6|34.55|34.75|34.85|35.6|36|35.45|37.9|37.8|37.4|36.9|36.35|35.4|35.15|34.75|35.15|35.75|35.35|36.05|35.65|36.4|36|37|36.25|36.5|37.35|36.4|35.05|32.4|32.1|32.2|32.2|32.4|32.3|32.55|32.95|33.55|33.85|33.1|33.6|33.5|34|33.2|33.5|33.2|32.2|32|34.15|34.65|35.4|35.4|35.7|36.2|35.95|34.75|34.35|34.45|||35.3|35.8|34.6|||34.05|33.55|34.5|34.6|34.95|35.2|35.5|35.2|35.65|34.85|34|33.95|34.3|34.3|34.6|34|34.5|34.75|34.6|34.9|35.3|35.4|35.75|35.7|35.5|35.65|35.3|35.15|34.8|34.25|34.3|35.3|35.3|35.3|36|35.8|35.75|35|35.15|35.4|35.3|35.95|36.1|36.6|36.1|37.5|37.9|38.55|38.6|37.95|38.2|39.7|40.7|40.9|40.6|40.35|40.2|40.2|40.65|41.55|40.65|40.85|40.85|41.1|41.6|42.5
05116|949675|/equities/basler-kantonalbank|CHALL|65.2|65.4|65.2|65|65.2|65.2|65.4|65.4|65.2|65.4|65.2|65.2|65.2|65.6|65.4|65.6|64.6|65.2|64.8|64.6|65|64.6|64.8|65.2|65.4|64.8|66||66|66|65.6|64.8|64.8|65.4|65.4|64.8|64.6|65.2|64.2|64.2|64.6|64.8|64.2|64.6|64.2|64.6|64.4|64.4|64.4|64.4|65|65|64.4|64.2|64.2|64.8|63.8|64|64|64|63.8|63.4|63|63|64|63.8|63.8|64|64|64|64|64.4|64.4|64.4|64.8|64.6|65|65|64.8|64.8||65.4|66|66.2|66.6|67|67||66.8|66.4|65.8|66.4|66||65.4|66.4|66.2|66.8|67|66.6|65.2|65|64|64|64|63.6|63.4|63.4|63.2|63.4|63.8|63.6|63.4|63|63.4|||63.4|63.2|64|62|66.6|66.6|66.6|66.6|67|66.2|66.8|66.8|67|67|67|67|67|67|67|67|66.8|66.8|66.8|66.4|66.6|66.2|65.8|66|66.2|66.2|65.4|65.2|64.8|65.2|65|64.6|64.6|64.6|64.6|64.6|65.2|64.4|64.6|64.8|64.8|64.6|64.6|64.6|65|65|64.6|64.2|64.6|64.4|64.4|63.8|63.2|64.4|63.6|64|64.2|63.4|||63.2|63.6|63.2|||63.2|63.4|63.6|63.4|63.6|63.8|63.2|63|63.2|63|63|63.2|63|63|63|63.2|63|63|63.2|63.4|63.8|63.8|63.8|63.8|63.4|63.2|63.4|63.2|63|62.6|62.6|62.8|62.4|62.2|63.2|63.4|63.2|63.4|63.6|63.2|63.8|63.8|63.6|64.2|63.8|63.2|63.4|64|63.4|63.6|63.4|63|63|63|62.2|62.6|63.2|63.8|63.2|63.8|65|64.4|64.8|64.8|65|64.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|36.75|36.7|37.5|37.6|38.75|38.55|38.75|38.6|38.8|39.1|39.15|39.35|39.55|39.6|39.9|39.8|40.05|38.95|39.1|39.1|39.25|39.1|38|38.7|38.5|38|40.5||41.55|42.3|42.8|43.2|42.55|42.85|43.35|42.85|42.5|42.8|43|42.25|42|41.85|41.1|40.85|39.8|39.55|39.55|39.4|39.25|39.2|39.5|40|40|40.5|40.15|39.1|38.3|38.5|38.45|38.65|39.1|39.35|39.95|39.35|39.35|39.55|39.75|40.25|40.25|40|39.7|39.5|39.4|39.5|40.15|40.35|40.45|41|40.3|40.65||41.65|41.55|40.8|41.05|40|40.85||42.4|42.1|41.85|42|41.55||40.9|40.45|40.2|40.2|41.2|40.85|40.8|40.65|41.1|41.6|41.5|41.9|42.6|42.5|42.5|42.5|42.9|42.75|43.05|43.2|43.45|||45.15|44.55|44.7|44.2|47|47.8|46.8|46.55|46.9|46.95|47.2|47.25|48.65|47.9|47.3|46.4|45.4|45.4|45.6|45|45.05|46.35|46.7|47.7|48.9|47.8|48|48.6|48.8|48.6|48.7|47.5|47.55|48.05|47.8|46.5|45.85|45.25|44.1|43.9|43.85|44.15|44.3|43.5|43.85|43.05|43.75|43.5|42.55|42.3|42.6|43.05|43.65|44.05|44.2|44.1|44.1|44.05|43.4|43.1|43.55|43.1|||41.85|41.8|41.4|||39.8|39.5|39.8|40.5|41|41|39.7|38.95|38.4|38.45|38.75|37.75|38|37.45|37.55|37.2|37.95|38.15|38.05|38.8|38.8|38.65|38.35|38.6|38.7|38.3|38.3|38.7|37.3|37|37|37.85|38.45|38.75|39.05|38|37.15|36.45|35.6|35.35|36.05|35.8|36.1|36.25|36.55|37.2|38.05|39.15|39.45|39.5|39.35|39.85|40|39.65|39.4|40|39.55|40|40|40.7|41.05|40.75|40.8|41|41.25|42.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|548|545|548.5|554.5|566|558|562.5|557.5|551|550|545.5|549.5|547|546.5|545|537|540|535|527|516|515|510|506|508.5|504|483.4|499.8||523|522|523|515|511|517.5|523|470|444|445.6|454|450.6|452.8|453.4|449.8|447.8|443.4|440|438|437.2|436.6|431.2|445.8|450.6|447.8|442.8|437|433.8|431.8|431.2|425.2|414.8|421|423.2|421.4|406.2|404.8|403.6|410.2|412.2|409.6|407|412.4|419.4|427|430.6|433|435.8|437.6|439.4|435.8|435||434|438.6|432.4|432.2|433.4|435||431|424.8|423.6|421.6|422.6||425|425.4|420.4|415.6|424.2|423.6|416.2|411|411.4|408.8|413.8|418.6|422.6|429.2|425|430.6|430.6|425.6|428|421.6|426.2|||441.6|441.8|445.4|450.4|457.8|458.4|449.2|448|450.6|449.8|451.4|448|443|439.2|447.4|440|437.4|426.4|416.6|416|417.4|420|418.4|412|412|412.6|412|412|405|410.6|410|400|400.6|401.8|399.6|401|393.4|394|396.6|405.2|403|403|405.4|397.4|397.6|393.2|394.8|393.2|388|430|428.2|423|425|441.8|447.2|438.2|442.2|446|437.8|446.4|449.8|441.2|||461.4|460.2|460.4|||459.2|458.4|461.8|461.4|464.8|470.8|457|447|444.2|439.6|430.8|425.2|419.8|416.4|414.2|421|424|417.2|413.4|416.6|416.8|418.8|417.8|418.6|415.6|410|412.2|415|400|399.2|395.8|392|391.6|390.2|389.4|390|382.2|371|374.4|369|374.4|374.6|382.2|384.8|380.4|381.8|395|394.6|401.6|402|402.4|422.4|418.8|414.2|412.2|413.2|412|412.2|425.2|426.6|425.4|421.6|418.4|418.4|423|425.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|265|264.5|266|264|264.5|260|260.5|263|262|259|260|259.5|257.5|257.5|257|256.5|250|245|244.5|237.5|244.5|247|246.5|248|247.5|243|245||248|247|244.5|249|248|249|249|251.5|254|257.5|257.5|254|254|253.5|249.5|254|255.5|254|254|257|256|258|259|259|260|260.5|265|265|266|262|265|264.5|265|264.5|264.5|264|265|265.5|265.5|265.5|267.5|265|270|270.5|270|269|271.5|271|270.5|270.5|271|272.5||272|270.5|272|273|272|273||266|265|265|265|264||266.5|267.5|266.5|268.5|270.5|272.5|273|270.5|265|273.5|280.5|277.5|275.5|276.5|273.5|271|267.5|265.5|265|264|265|||265|263.5|265.5|260.5|259.5|260|257|255|259.5|259.5|263.5|261|263|264|266.5|266|264.5|264.5|265|264.5|261.5|260|259|259.5|257|255.5|255.5|255|254.5|252|248.5|250|250|247.5|247.5|250.5|248|244|248|249|252|253.5|255|256|256.5|253|247.5|246|250|251|252|252|254.5|257.5|259|256|255.5|253.5|252|252|253.5|253.5|||253.5|253.5|253|||254.5|255.5|250.5|249.5|247.5|249.5|254.5|256|257.5|262|268|268.5|266.5|269.5|271|271.5|268|268|269|265.5|264.5|264.5|265|266.5|266.5|267|267|265|264|263|265|265|265|265|268|266|269.5|268|267.5|267|267.5|266|265|264.5|267|259|258|259|265.5|266|267|269|265.5|265|265|265|265.5|265.5|266.5|270.5|272.5|265|264|263.5|265|265
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|40|40.5|40.5|40.3|40.5|40.5|40.4|40.4|40.2|40.4|40.1|40|40|40.7|40.4|40|40|40|40.4|40|40.1|40|40|40.2|40|40.2|40.5||40.5|40.5|40.2|40.5|40.3|40.3|40.3|40|40|40|40.1|40.5|40.4|40.2|40.7|40.1|39.7|40.4|40.2|40.2|41.2|41|40.5|40.5|41|41|41|41.3|41.2|41|41|40.7|40.7|41.2|40.8|40.6|41.4|41|40.7|40.9|40.7|40.7|40.8|41.6|41.6|41.4|41|40.4|40.3|41|41.3|41.3||40.6|40.6|40.5|40.3|40.2|41.2||41.6|41.2|40.7|40.2|40||41.4|40.8|40.9|40.5|40.2|39.9|40|39.9|40|40.2|40.4|40.2|40.5|41|41.1|41.2|41.7|41.2|41.5|41|41|||40.7|40.5|40.5|41.1|41.6|41.2|41.2|42|41.8|40.5|40.6|41.5|41.5|41.7|41.3|41.1|41|41|41|41|41.7|42|41.6|41.6|41.6|41.6|41.2|41|41.6|41.2|40.8|41|40.9|40.8|40.9|41.5|42.4|41.7|41.6|43.4|42.6|42.1|42.3|42.3|42.3|42.4|43.1|42.3|43|43.3|42.9|43.2|43|42.8|41.5|42.1|41.8|41.9|40.8|40.8|40.9|40.8|||41.6|40.5|40.5|||40.4|40.5|40.5|40.2|40.2|40|40.9|40.9|41|40.9|41|41.1|41.2|41.7|42.1|41.5|41|41|41|41.3|40.8|40.8|41|40.8|40.6|40.9|41|42.4|42.6|43|42.4|41.7|41.8|41.6|41.6|41.9|42.6|42.3|41.7|41.6|43.1|42.9|42.9|42.2|42.8|42.9|42.9|44.4|44.2|45|44.8|44.7|44.8|42.9|42.9|42.9|42.5|43.1|43.6|44.6|43.8|43.6|43.5|43.5|43.5|43.6
05121|949667|/equities/berner-kantonalbank-ag|CHALL|227|229|229|229|230|230|230|229|229|229|232|232|233|232|232|233|233|233|233|234|234|233|233|232|232|232|233||235|233|233|232|232|233|232|233|235|234|234|234|235|235|232|231|231|232|231|232|232|231|232|233|233|233|233|233|232|232|232|232|231|232|233|233|235|236|237|237|237|236|236|236|234|235|235|235|238|241|249|251||250|249|248|248|250|251||249|250|250|249|250||250|249|247|242|242|241|245|246|247|245|245|247|246|246|247|247|246|245|245|244|243|||243|243|242|241|241|241|241|242|241|240|240|240|240|240|240|240|239|239|240|240|239|239|239|239|239|239|240|240|240|241|240|240|240|238|238|239|239|239|240|240|239|240|237|235|236|235|233|234|234|236|237|235|236|236|236|235|235|235|236|233|231|233|||234|234|234|||234|234|235|234|234|233|235|234|234|234|233|233|232|231|231|233|234|233|233|234|234|235|235|235|233|234|234|235|234|233|233|233|234|234|234|234|234|236|236|237|237|237|237|236|235|235|235|233|235|235|235|235|235|235|235|237|235|238|238|238|238|236|237|235|237|237
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|155.7|154.5|154.6|155.5|156.7|157.3|157|154.8|154.3|151.9|152.5|154.3|155|158|157.1|158.6|158.3|159.5|158.3|156.7|156.7|155.5|153.4|152.1|150.2|151.5|157.4||158.2|156.6|156.5|154.5|152.8|152.6|153.3|151.9|151|150.9|150.7|149.2|150|150.6|150.6|149.1|148.9|149.2|148.8|146.8|146.5|144.2|144.1|143.3|143.8|144.6|144.4|143.7|143.4|141.5|140.9|141|140.2|138.5|139.8|141.8|140.9|141.9|143.1|143.4|143.3|141.1|140.4|140.8|141.2|141.5|142.3|142.4|141.8|143.4|142.1|140.1||140.1|142.1|141.2|140.9|140.8|140.6||139.9|139.5|138.5|137.3|136.3||134.7|136|135.2|135.9|135.8|137.7|138.6|140|140.7|139.4|140|140.4|139|136|135.1|137.1|134.6|134.9|136.5|134.8|135.2|||137.9|135.8|132.4|134.9|133.8|133.8|132.1|130.2|131.9|133.5|135.7|138.2|136|128.6|129.1|128.3|128.1|125.3|124.8|125|123.9|123.8|122.3|126.6|131|131.6|130.8|132.1|132.1|131.3|131.6|130.5|131|130.9|129.4|134.5|133.1|132.9|136.1|138.8|136.6|136.1|132.7|133.3|134|135.2|136.7|138.1|142|141.3|142.2|145.6|147.7|149.5|151.6|151.7|150.6|151.7|150.9|148.7|147.6|147.2|||147.9|147.3|149|||149.2|149.5|150.7|152.2|153.7|157.4|157.5|155|154|152.1|151.6|150.7|151.7|153.9|152.3|152.7|149.8|150.5|152.7|154.7|154|153.3|152.8|150.6|154.6|155.2|154.6|154.2|153.6|152.8|153.4|153|152.5|153.2|153.3|153.6|152.7|151.7|151.2|150.5|150.4|149.5|152.9|152|150.6|150.4|152|152.2|154.5|155.2|156.5|157.2|157|155.3|155.1|153.2|152|150.8|155|157.8|160.7|160.4|160.1|161.6|162|163.3
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|213|213|215|212|216|215.5|213.5|213|213.5|213|214|221.5|222.5|223|222.5|219.5|218|215|214.5|214|215.5|214.5|211|213.5|210|205.5|210.5||220|219|219|221|215|217.5|220|222.5|222.5|221|219|218.5|223.5|221|219|218|219.5|221|221.5|218|215|210.5|212|210|210|210.5|211.5|212.5|213|215|216|214|214.5|214.5|216|215|213.5|214|215.5|215.5|212.5|212|217|216.5|219|219.5|219|224.5|227.5|223|219.5|220||220|223|221|219|218.5|218||213.5|213.5|211|210.5|207||208.5|205.5|199.2|196.6|198|196.2|197|194.4|197.2|199.2|197|205.5|207|207|207|208.5|209.5|212|214.5|213|216.5|||216.5|215|214|215|211|206|203|204|204.5|206.5|206.5|205|203.5|208|211|207.5|202|203|200|198.8|197.2|201.5|208|211|210.5|210|212.5|214|210|214|214|210|210.5|210|210.5|211|207.5|205.5|205.5|206.5|206.5|206.5|207|202.5|201.5|198.4|199.6|198.8|197.8|193.4|193.6|193.4|195.2|200.5|205|204|203.5|204.5|207|208|212|212|||218.5|217|217|||213|212|212|212|211.5|217|211.5|207.5|206|203.5|200|198.6|199.8|196.8|197.8|198.6|199|202.5|196.2|199.4|197|198.6|199|199.4|200.5|201.5|203|203|192|190.4|193|192|190.8|190.6|191.8|190.8|189.8|184.6|181.8|181|178.2|177.2|177.2|178|174.2|173|174|174.4|175|176|181.6|181.8|182.2|181.6|181.6|180.6|181.8|182|186.6|192.2|198.8|190.4|186|190.8|191.8|190.8
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|343|342|345|345.5|350|354|356.5|355.5|353|353.5|354|354.5|354.5|351|351|351|350.5|344.5|344|341.5|344.5|343|340.5|343|339|330.5|341||354.5|349|351|346|334.5|363|366.5|363|360|360|358.5|360|362|359.5|356|350.5|353|358|360.5|359|357.5|351|359|360|356|352|357.5|356.5|356|354.5|354|354|352|348.5|360.5|362|361|363.5|365|365.5|364|364|367|368|376.5|379.5|384|380|376|375.5|375.5|375||372.5|376.5|378.5|376.5|378|377||373.5|366|363|359.5|354||355|358|355.5|355|360.5|357.5|360|373|377|373|382.5|389.5|387|391.5|391.5|390.5|394|392.5|396.5|394.5|397|||396|395.4|395.6|393.6|395.2|390.6|384|383.4|385|393|395.2|392|387.2|387.2|391.2|388.4|386.8|384.8|381.2|373.6|373.8|371.6|375|374.6|375|375.4|372.4|371.2|372.4|375|373|369.6|366.8|371.4|370.8|374.6|373|369.4|366.8|372.2|365.8|366.8|358.6|360.6|361|360|359.4|360.8|357.2|353.2|350|348.6|355.8|359.2|363|360.2|356|355|345.4|343|342.2|340.8|||351.4|351.2|353.2|||348.2|347.8|345.6|346.8|343|349.4|347.4|344|345|342|340.4|341.8|343.2|344|343.8|345.6|344.6|343|340|345|344.8|345.2|345.2|345|350.8|351.2|351|355.8|345|343.8|338.4|336.4|330|330|330.4|331|322.6|318.8|315|315.8|314.2|314|319.6|321.8|320|320.2|323.4|325.2|331.8|334.8|336.8|344.4|341.6|340.4|337.2|334.6|333.2|334|342|347.6|348|346|347.2|347.8|351.6|351.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|563|562|568|576|589|589|599|591|585|579|579|578|578|579|582|580|576|572|575|575|581|583|578|577|568|556|584||602|601|603|594|590|607|615|610|601|605|603|611|609|605|595|591|591|599|609|607|603|587|590|584|583|579|579|579|581|585|590|582|579|577|586|592|604|615|618|637|628|625|600|595|602|604|616|624|621|614|616|620||624|623|620|610|604|608||593|585|579|582|585||585|589|572|573|578|578|579|577|588|587|585|592|594|593|593|594|584|573|577|568|569|||562|557|554|554|557|546|537|528|533|543|544|541|540|531|533|525|522|517|516|523|517|511|502|501|500|493|484|482|478.5|477.5|472.5|452.5|450|458|457|470.5|471|467|470.5|484.5|483.5|485|486.5|490.5|485.5|478.5|477|470|478|473|480|477|484|477|487|485|486|485|480|485|484|484|||502|501|502|||503|502|508|510|504|502|497|488.5|487.5|484|475|465|468|469|470.5|481|481|486|477.5|482.5|489.5|491|487.5|488.5|505|504|503|506|495|490|489.5|486|484|471.5|468.5|464|461.5|451|451|436.5|437|435.5|461.5|466.5|468|475|479|482.5|482|487.5|496.5|501|501|493.5|487.5|485.5|484.5|479|491|498|499.5|490.5|482.5|482|478|492.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|87.2|87.6|88|88|88.3|89.2|89.6|88.9|88.8|88.8|89.6|89.8|90|89.5|89.7|89|89|88.2|87.4|87.1|87|87.3|87|87|85.8|83.5|86||88.6|88.5|88.5|88.4|87.4|89.1|88.7|88|88|87.4|88.6|89.7|90|89.7|89.2|89.5|90|90.2|90.3|91.2|90.5|90.5|90.5|90.5|90.6|90|90.5|92.1|91.6|92.1|91.8|91|90|88.9|90.6|90.3|90.8|90.8|91.9|92.3|92.9|91.9|92.1|92.2|91.6|91.5|92.2|93.2|93|93.2|92.3|91.8||93.9|95.5|98.7|98.5|98.4|98.4||98.4|98.6|98.8|99|99.3||100.6|98.5|99.2|99.5|99.2|98.5|97.9|97.2|98|98.3|98|98.3|99.2|98.9|98.1|98|96.8|95.8|97.2|95.4|96.1|||97.2|97.2|97.8|97.2|96.9|97.2|97.5|96.3|96|95|94.9|94.5|94.1|93.4|93.4|93.5|92.1|92.1|91.6|91.2|90.7|90.6|90.6|91.3|93|92.5|91|90.7|90.2|90.6|90.3|89.2|88.8|88|87|88|87.1|87.2|88.4|88.4|87.7|87.8|88.9|88.1|87.8|88.2|89.2|89.7|90|90.6|90.6|91|90.9|91.8|90.7|90.2|88.4|89.6|89.8|88.5|89.8|89.3|||92.2|92.8|91.9|||92.8|92.8|91|90.7|89.5|90.3|89.8|89.4|88.6|88.2|88.3|88.3|88.7|88.8|89.2|90|88.7|88.5|88.6|89.6|88.7|88.5|89|88|88.2|87.5|86.4|86.9|85|85.3|84.5|84.7|84.9|84.9|85|85.4|83.6|83|84.2|84.6|85.3|84.7|84.7|84.8|84.9|84.9|84.5|85.2|85.5|85.4|84.8|86.2|85.4|85.9|86.2|86.2|85.2|83.6|85.3|87|86.5|85.1|85.4|85.4|85.2|85.3
05129|949677|/equities/bvz-holding-ag|CHALL|915|920|925||925|930|925|925|950||950||950|950|935|950|940|950|||950|950|945|945|950|940|960||960|955|960|960|975|955|970|||960|965|970|970|970|980|990|995|975|975|980|985|980|975|990||990|1000|995|975|1040|1030|1030|995|990|1000|995|995|995|1000||1000|995|990|985|985|1000|1000|985|1000|1010|1020|1000||1020|1030|1000|985|1020|1020||1020|1030|1040|1040|1050||1030|1040|1020|1030|1020|1030|1030|1040|1030|1020|1020|1020|1010|975|990|970|980|970|995|990|980|||995|990|970|970|970|970|970|970|940|960|980|975|970|955|975|950||940|930|910|915|925|935|900||920|930|910|915|930|920|915|920|930|910|910|910|900|920|915|915|950|925|920|915|910|940|940|950|950|945|950|940|915|915||915|915|925|920|930|945|||920||905|||920|900|900|900|900|895|910|890|890||895|895|875|880|870|880|880|880|||880||890|890|880|890|880|880|890|875|875|885|875|875|875|875|885|855|885|845|850|865||865|860|870|890|900|895||895|875||875|895|895|880|880|890|895|900|890|890|900|910|905
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|298|300|298|294.5|298|297|302|297.5|305|314.5|312|314|313.5|317|312.5|323|323|323|313|305.5|311|313|310.5|308.5|304.5|300.5|307||311.5|311|309.5|303.5|298.5|312.5|326|330|353.5|374|375.5|377.5|384|385|380|375.5|374|370|373.5|374|371.5|365.5|371|374.5|375.5|389|400|405|404|407.5|407.5|410|408.5|406|404|414.5|424.5|425|428.5|427|420|415|435.5|437.5|451|451|461|457|460|454.5|445|443||437|440.5|438|436|430.5|430||425|425|418|412|409||409.5|404|397.5|396|400|396|401|398|414|424|435|434.5|462|462|460|465.5|472|467|472.5|471|471|||473|440|417|415|417.5|417|415.5|411.5|413.5|411|427|427|422|429.5|436|445|438.5|437|435|432|420|431|434.5|432|437.5|441.5|446.5|443.5|454|465|462.5|449|443|449.5|449.5|455|443|432|432|428.5|430.5|430.5|432|426.5|435|437|439|424.5|431|423.5|446|453|456.5|465.5|460|460|470|460|456|457|459|455|||476.5|474.5|479.5|||472.5|472|486.5|489.5|478|484|470.5|465.5|467|473|464.5|455|460|466|469|480|501|494.5|490|495|500|499.5|500|500|495.5|490.5|490|496|467.5|461|459.5|465|457|460.5|466|459|438.5|431|431.5|428|427|433|438|434.5|439.5|452.5|468|471|486.5|491|494.5|512|520|512|512|527|527|524|525|532|540|567|570|580|582|574
05131|949678|/equities/calida-holding-ag|CHALL|27.55|27.85|28|27.8|27.8|27.8|27.8|28.1|28.4|28.4|28.25|28|28|27.5|27.8|27.9|27.8|27.75|27.6|28.05|28.35|27.8|27.9|28.25|28|28|29.45||28.8|29.1|29.1|29.15|29.1|29.1|29.5|29.8|29.8|30.55|30.95|30.9|31.4|31|30.1|30.55|30.55|31|30.2|30|30.2|30.9|30.6|29.95|30.2|31.3|31.4|30.05|30.05|30|30.15|30.15|30.3|30.3|30.55|30|30.05|30.35|30.6|30.5|30.2|31.2|31.4|31.15|30.6|30.8|30.25|30.05|29.95|29.85|29|30||30.35|30.85|30.45|30|29.85|29.6||29.5|29.5|29.1|29.35|29||28.6|28.85|28.75|28.75|28.1|27.6|27.35|27|27.4|26.9|26.7|27.05|27|27.5|27.85|28.8|29|28.5|28.55|28.65|29.1|||29|29.1|28.85|27.95|27.3|27|26.75|27.55|27.55|27.7|27.9|27.5|27.4|27.9|28.1|27.85|28.15|28|28.1|28|28.35|28.5|28.55|28.5|28.15|28.4|28.15|28.15|27.8|27.75|28|27.45|27.6|27.8|27.4|27|26.6|26.05|26.55|27.2|27.2|27.5|27.9|28.15|27.9|28|28|28.15|28|28|27.5|27.5|27.75|27.5|27.8|27.5|28.5|29.35|29|28.7|28.9|28.95|||29.25|29.45|29.5|||29.4|29.2|29.05|28.9|29|28.5|27.8|27.8|28.1|28.05|27.55|27.55|27.75|27.9|28|28.35|28|28.6|28.6|28.25|27|27.3|27.55|27.9|27.7|27.35|26.9|27.35|25.9|26.05|26.4|26.35|26.65|26.5|27.05|27.1|25.55|25.25|25.55|25.45|25.2|25.1|25.05|25.4|25|25.35|26|26|26.2|27|27|27.45|27.25|28.1|28.1|27.8|28.05|28.55|29|29.55|29.35|29.1|29.05|29.25|29.9|30.05
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|247|253|238|239|241|241|238|235|241|242|242|242|244|242|238|233|232|237|235|236|238|248|243|235|239|247|252||260|258|262|260|262|261|255|250|241|265|267|270|273|270|268|265|268|272|275|276|271|271|270|274|274|298|301|298|297|297|299|300|301|312|304|304|311|315||316||311|320|313|310|306|300|302|304|303|301|300||300|305|306|305|310|303||298|295|305|310|301||304|300|295|300|296|295|299|296|296|294|295|295|314|312|316|318|323|328|333|330|328|||320|318|312|320|322|320|319|320|319|325|318|318|319|318|314|319|318|313|318|316|314|316|313|325|322|322|322|325|325|315|308|302|303|303|300|300|303|305|305||312|310|306|310|303|307|311|315|312|307|300|299|302|302|306|306|302|306|306|308|310|320|||310|311|311|||318|319|312|310|306|301|299|299|300|308|308|296|296|296|302|305|299|305|300|300|302|307|315|317|321|315|318|318|320|312|320|320|327|327|315|317|315|311|305|310|312|306|309|307|307|308|310|315|316|320|320|320|322|322|322|321|320|320|323|335|335|332|338|338|336|340
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|4.3|4.28||4.3|4.3|4.28|4.28|4.28|4.28|4.28|4.28|4.2|4.1||4.2|||||||||4.28||4.18|4.2||4.3|4.3|4.18||4.3|||4.3|4.3||4.3|||4.12|4.28|4.1||4.16|4.3|4.16|4.3||4.22|4.3|4.18||4.3|4.3|4.3|4.28|||4.28|4.16|4.28||4.28||||||4.3|4.16||||4.16|4.3|4.28|4.28|4.22||5|4.74|4.86|5|5|||5|5|4.74|5|5.1||5.1||5.1|4.66|4.84|5|4.74|4.6||||4.36||||4.34||4.4|4.38|4.26|4.22|||4.3|||4.4||4.5|||4.32||||4.54|||4.48||4.36|4.36||4.38|4.38|4.1||||||4|4|3.98|4|4||4|4|3.98|4|4.02||4.02||4.08|4.2|4.16|4.18|4.34|4.5|4.5|4.48||4.5|4.52||||4.74|4.5||4.7|4.74|4.58|||4.4|4.4||||4.3|||4.6|4.24||4.34|4.34|4.5|4.9|4.8|5.15|4.76|||||4.78|||||4.76||4.74|4.76|||4.76|4.76|4.3||||4.22|4.26|4.3|4.2|4.4|4.4|4.4|4.4||4.3||||||||4.22||4.22|4.2|||||4.3|4.4|4.3||4.4||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.9|75.8|76.25|76.25|76.75|77.75|78|77.85|77.25|76.8|77.3|77.2|77.15|76.3|76.1|76.8|76.3|76.25|75.7|75.4|75.65|75.6|74.45|74.1|73.4|72.5|75.15||76.15|76.5|75.15|74.7|74.75|73.6|77.9|77.8|76.5|76.5|76.5|77.1|76.9|77.3|77.6|77.25|77.25|76|76.1|77.4|77.25|76.95|76.5|76.15|76.35|76.75|77.6|77.15|76.5|77|76.75|76.05|75.3|74.95|74.65|74.25|73.9|73.85|74|73.5|72.5|71.6|71.4|72.4|70.8|70.75|70.9|70.95|70.85|71.5|71.15|71.25||70.7|70.25|71|71.15|70.75|70.05||69.85|72.7|70.7|70.3|70||69.85|70.55|69.8|73.95|74.3|74.1|73.45|72.85|73.6|73.55|73.65|74.1|73.75|73.1|73.2|73.25|73.55|73.1|74|74.5|75.05|||74.75|73.6|74.4|74.2|73.8|74.85|75.7|75.25|74.95|74.8|74.9|75|75|75.4|75.9|74.8|74.8|74.15|74.5|74.6|74.65|75.35|74.9|72.9|72.65|70|68.5|69|69.15|68.7|67.6|66.2|66.15|66.1|65.9|66.95|67.3|66.65|66.75|66.65|66.3|66.75|67.55|68.35|68.05|67.15|66.55|68.4|68|67.8|66.5|66.1|64.75|64.75|64.65|64.4|64.25|64.75|64.05|64.2|64.3|64.15|||64.7|64.3|64.35|||63.9|63.9|65.2|65.7|65.75|66.5|66.05|65.25|65.15|65.05|64.3|63.9|63.6|63.85|64.15|63.55|65.5|65.2|64.35|64.5|64.6|64.3|64.2|64|64.25|64|63.75|64.3|62.7|62.1|61.1|62.35|62.1|63|63.75|63.8|63.15|62.75|61.9|61.3|60.4|60|60.5|60.85|60.85|62.25|62.4|62.3|62.35|61.95|61.65|62.95|62.5|62.1|61.5|61.3|61.6|60.65|60.95|61.7|61.8|61.35|61.4|61.85|62.3|62.65
05137|949682|/equities/ci-com-sa|CHALL|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.14|1.26|1.27|||1.15||1.19||1.12||1.15|||||1.27|1.01|1.31|0.915|0.9|||1.2|1|1.04|1.23||||1.36|1.34|1.2||1.33||||1.31|1.31||1.22|||||||1.49|1.49|1.2|1.49|1.5||||||||1.26|1.25|1.35||||||1.36|1.3|1.57|1.44|1.3|1.44|1.45|||||||||1.5||||||1.5|||1.5|||1.67|1.53|||||||1.64|1.56|1.55|1.55||||1.56|1.56||||1.55|1.53|1.53|1.87|1.86|1.91|1.82||||1.66|||||||1.8|||1.71||||2.06||1.63|||||||2.1|||||||||2.1|2.04|1.81||||2.08|||||||2.2|1.79|1.78|||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|49.6|49|50.6|51|51|51.2|51|50.6|51|51|51|51.6|51|51|50.6|50.4|51.6|51.6|51.6|51.4|51.6|52|51.8|50.6|50.4|49.9|51.8||50.8|51.4|51.6|51.6|51.8|52|52|52.2|51.8|51.8|52|51.8|51.6|51|51.6|51.6|51.4|51.4|51.8|52|52.2|52|52|51.8|51.2|51|50.8|51|50.6|50.4|50|50.2|50.2|50.6|50.8|50.4|49.4|49.4|49.7|49.9|49.5|49.6|50.2|50|50.2|49.8|49|48.9|48.6|48.8|48.7|49||48.8|49.2|48.5|49|48.7|49.3||49.5|49.5|48.9|49|50||49.9|49.8|49.2|49.2|49.6|50|50|49.8|50|50.2|50.2|50.4|51|50.8|50.6|50.6|50.6|50.6|50.4|50.4|50.8|||51.2|50.8|50|49|49.2|49.1|49.3|50.4|50.8|50.8|50.8|50.6|50.6|51|50.8|52.4|52.6|52|51.4|51|51|51|50.4|50.4|50.2|50|50.2|50.4|50.6|50|49.8|49.4|49.6|49.4|49|49.7|49.6|49.6|49.8|50|49.5|49.4|49.2|49.6|49.5|49.7|49.8|49.8|49.9|49.9|49.9|49.7|49.8|49.6|49.7|49.6|49.6|49.9|49.6|49.8|49.8|49.7|||49.5|49.6|48.6|||48.7|48.7|48.6|48.2|49.2|49.3|49.4|50|50.4|50.4|51|51|50.2|50|47.6|46.3|46.3|45.2|44.8|43.9|43.7|43.8|43.9|43.9|43.9|43.3|43.2|43|43.6|43.2|43|43.4|43|43.6|43.5|43.3|43.2|43|43.7|43.8|43.4|43.4|43.4|43.6|43.6|44|44|43.8|43.8|44.8|44.7|45|44.8|44.8|44.5|44.8|44.4|43.9|44.4|44.6|44.6|44.6|44.4|44.2|44.6|44.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|12.55|12.51|12.7|12.78|12.88|13.25|13.34|13.18|13.15|13.16|13.18|13.01|13.01|12.93|12.92|12.82|12.79|12.39|12.15|12.07|12.25|12.2|12.12|12.19|11.87|12.03|12.62||13.07|13.22|14.31|14.28|14.22|14.42|14.49|14.59|14.5|14.6|14.27|14.26|14.35|14.36|14.63|14.57|14.6|14.75|14.72|14.59|14.68|14.48|14.48|14.07|14.06|13.85|13.87|13.68|13.65|13.69|13.66|13.6|13.37|13.48|13.87|13.95|13.78|13.81|13.79|13.68|13.72|13.71|13.99|14.14|13.9|14.63|14.64|14.97|14.84|14.76|14.48|14.39||14.13|14.01|14.13|13.99|14.08|14.2||14.09|14.1|13.9|13.71|13.7||13.36|13.28|13.13|12.94|13.09|13.1|13.19|13.07|13.22|13.11|12.92|12.91|13.1|13|12.61|12.86|12.83|12.52|12.63|12.29|12.22|||12.11|12.04|12.04|12.22|12.22|12.05|11.74|11.61|11.66|11.65|11.55|11.53|11.53|11.33|11.24|10.87|10.93|10.88|11.15|10.95|10.85|11.06|11.01|11.04|11.17|11.12|11.06|11|10.92|11.02|10.97|10.78|10.86|10.82|10.79|10.89|10.95|10.92|10.95|10.96|10.99|11.07|11.06|11.09|11.11|10.93|11.03|10.94|10.81|10.84|10.8|10.77|10.91|11|11.18|11.24|11.45|11.65|11.83|11.85|12.11|12.1|||12.36|12.35|12.44|||12.41|12.42|12.55|12.6|12.61|13.19|13.12|12.9|12.81|12.63|12.54|12.58|12.59|12.61|12.68|12.82|12.89|12.99|12.89|12.95|13.01|13.03|13|13.03|13.22|13.24|13.26|13.6|13.42|13.28|13.21|13.11|12.85|13.02|13.12|13.29|13.04|12.8|12.7|12.3|12.27|12.07|12.14|12.31|12.22|12.27|12.31|13.06|13.14|13.31|13.21|13.38|13.31|13.32|13.35|13.49|13.74|13.97|14.02|14.1|14.27|14.07|14.21|14.35|14.47|14.58
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.5|48.2|48.2|48.3|48.3|49.7|49.4|48.8|49.3|50.4|50.2|50.4|50.4|50|50.2|50|51.6|49.1|48.7|48.3|48.4|48.8|47.1|46.2|45|44.1|45.6||47.5|46.2|45.3|44.6|44.8|45.6|45.6|45.6|45.3|45.1|44.8|46|46.9|47|47.2|47|47.1|47.6|46.7|46.5|46.5|46|47|47.1|46.8|47|47.5|47.3|48|48.4|49.6|49.7|50|50|51.2|51.2|50.6|51.2|51.4|51.4|50.8|50.4|51|50.8|50.8|50.4|50.6|51|52.4|53|51.4|51.2||51.8|51.2|51.2|50.8|50.6|51.6||51.4|51.4|51.6|52.2|51.6||51.2|50.2|50|50.4|51.2|51|51.2|50.4|53|53|54.6|55.8|55.6|55|55|55.6|56.4|56.2|56|56.2|56|||57.5|58.3|58.2|57.6|57.1|57.1|56.8|56.6|56.7|57.1|58|58.8|59|57.6|56.6|54.8|54.8|54.8|56|54.4|56.2|57.4|55.8|56.8|56.1|56.5|59|58.5|59|59.1|59.6|57.9|57.2|56.5|55.9|56.5|56.2|56.3|56|55.4|57|56.2|55.9|56|56.7|56.3|56.3|56|56.4|55.4|59.1|65.1|65.8|65.4|66.5|66.7|66.3|68|68.4|68.4|69|69.4|||71.1|71.6|69.3|||69.3|69.3|68.2|69.2|67.3|66.4|64.5|64|63.8|64|64.4|65.5|65.1|65.1|66.1|65.1|64.8|67|65.9|65.5|65|65.7|65.7|65|67|65|64|66.5|65.8|65|63.8|63|66.1|65.3|64.9|64.5|64.6|63.7|63|62.3|61.6|62.4|62.2|60.9|62.2|63.5|63|64.7|66|66|67.5|68.2|66.8|65.8|65|65.5|65.6|65.5|67.2|66.8|66.5|64.4|64|66|66|66.2
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|306|306.5|312|320.5|333|339.5|338.5|333|335|328|328.5|340|345.5|344.5|344.5|340.5|339|327.5|324.5|316|317.5|317|308|314.5|308|275|309.5||338.5|336.5|337.5|338.5|335.5|348.5|360.5|355.5|355|357.5|372|384|383|373.5|371|371|372|373.5|371|368.5|359|352|356|360|358|357|351.5|358.5|362.5|371.5|367|369.5|373.5|370|367|357|350|347.5|344|340|331|330.5|331.5|331|334|336|333.5|333|338|343|320|308.5||310.5|312.5|306|300.5|298|300||298|293.5|284.5|285|282||293|290.5|288.5|290|289.5|279|276.5|280|288|292.5|296.5|305|308|302.5|298|303|305.5|301|303.5|302.5|309|||307|307.2|314.4|310.2|315.2|310.2|304.4|300.2|306.4|306.2|310.2|309.6|306.4|310.6|315.4|310.6|322.8|309.4|290.2|310|310.4|306.2|306.6|310.8|308|307.8|301.4|299.6|310|314.6|310.2|297.4|298.6|308.6|304.6|299.8|296.2|293.6|289.6|290.6|282.8|285|284|280|276|275.8|273.6|273|272.4|272.2|270.2|263.2|258|260.8|258|253|248|243.4|247.6|243.6|248.2|249.2|||264.4|262|268|||264|261.8|258.6|263|260.4|260.8|250|246.2|244|243.6|233.2|232.4|234.8|229.2|229.2|235.4|235.6|225.2|222.8|224|231.2|231.2|233|234.6|233|233|228.8|228.6|218|214|196.4|181.4|181.4|183.4|186.7|183.3|181|175.2|172.1|171|172.1|170.5|172.9|178.3|176.7|177.2|175|192.8|197.7|195.8|197.3|201|198.7|196.9|194.9|196.6|196|196.6|196.3|198.9|200.8|198.2|196.8|200.4|203.4|202
05142|949680|/equities/compagnie-financiere-tradition|CHALL|152.5|153.5|153|151|151|149|147.5|150.5|151.5|150|149|147|146|145.5|145|145.5|147|146.5|145.5|145|142|140|135.5|136|137|135.5|138.5||142|142|142|142|142.5|144|144|142|142.5|140.5|141.5|144|143.5|147|144|146.5|146|145|143|143.5|145.5|142|140.5|141|138.5|139|139|140.5|140|139|139.5|138.5|135|135|135|137.5|138.5|141|144|142|139|134|130.5|143|142.5|144|151.5|150.5|154|148.5|152|151.5||151.5|151|153.5|150|149|148.5||147|144.5|143|142.5|141||143.5|144.5|142.5|142.5|142|141|141|140.5|139.5|139|139|141|140.5|140|140|138|136.5|136.5|138|138.5|137|||134.5|133.5|133.5|132|132|130|128|127|127|124.5|123|122|121|121.5|121|121|121|121|119.5|119|118.5|120|119|122.5|122|122|122|121|121|121|121|120|121.5|121|121.5|121|121|120|120|119.5|120|117.5|118|117|116|116|116|118.5|119.5|119|120|120.5|121|119.5|119|118.5|118|118|118|118|117|117|||118|117.5|117.5|||117|117|117.5|118|118.5|118|119.5|120|119|117|117.5|116.5|117|117.5|117.5|114.5|114.5|114.5|114|114.5|114.5|115|115|114.5|113|113|112.5|114|114.5|114|114.5|114|114|114|114|114|114.5|116|116|114.5|114|113.5|113|113|113|112.5|113|114.5|114.5|114.5|115|115.5|115|115|115|115.5|115.5|115.5|115.5|116|116|116|116|116.5|116.5|117
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|77.9|77.2|78|78.3|79|79.1|79|78.4|78.9|78.5|78.3|79.7|77.9|77.6|78.2|77.5|77.8|77.5|76.3|75.9|75|74.4|72.7|72.4|70.5|68.1|72.4||73.6|71.7|70.8|67.6|67|68.7|68.4|67.5|66.2|67.6|69.1|70.3|70.3|71|69.7|69|70.8|71.1|71.5|70.8|70.5|70.7|70|69.7|69.4|69.8|70.9|70.4|68.6|69.6|70.4|71.1|70.6|71.8|71.8|73.8|73.6|73.8|71.6|70.8|69.7|70.1|71|69.4|70.3|70.5|71.2|71.2|71.5|72.5|71.8|70.9||72.8|73.3|72|70.9|70.5|70||70.8|71.5|71.8|70.1|71.2||71.9|71.6|71.5|72|74.3|73.5|71.6|70|69.8|69.9|68.8|68.3|68.9|68.8|69.8|70.5|69.1|68.6|68.3|68|68.9|||68.9|66.3|65|65.4|62.5|60.4|63.7|64.5|65.8|67.6|67.1|66.3|66.5|67.5|67.5|67.2|66.6|66.4|66.6|64.9|65.8|65|65.2|65.2|64.8|64.2|63.4|64.3|64|64.2|64.3|63.9|63.6|63.6|62.8|61.6|61.2|60.4|60.9|60.2|62.1|62.6|63.3|62.1|61.5|61.6|61.5|61|60.1|60|59.8|59.4|59.2|58.6|58.5|58.7|57.2|57.3|55.7|55.1|54.6|51.2|||50.6|51.1|50.8|||50.9|50.6|50.8|51.3|52|52.7|51.2|49.55|48|46.5|43.15|42.4|42|41.7|42.05|42.05|39.6|39.05|38.4|39.1|38.35|38.35|38.2|38.5|38.2|37.4|37.75|37.7|36|36.2|36.2|36.95|37|37.35|36.35|35.75|35.35|34.55|33.9|33.85|33.7|33.85|34.3|35.05|34.6|34.25|34.7|35.7|35.2|36.2|37.3|38|38.25|37.35|37.1|37.5|37.75|38.05|38.65|39.55|39.8|40.7|40.6|39.55|40.5|41.15
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64.8|64.8|65.6|65.6|65.8|65.6|65|64.6|64.6|64.4|64.4|64.2|64|64|64|64.2|64.2|64.2|64.2|64.2|64.2|64.4|64.4|64.4|64.6|64.2|67.4||67.4|67.6|67|68|67.2|67.4|67.2|66.8|66.8|67.6|67.6|67.6|67.8|68.2|68.2|67.4|67.6|67|66.6|67.2|67.8|68|68|66.4|65|68.2|69.6|70.2366|69.4731|69.4731|69.7785|69.4731|69.4731|69.7785|68.557|68.4043|68.4043|68.557|68.557|67.6409|67.7936|68.557|68.0989|67.7936|68.7097|68.557|68.4043|67.7936|67.4882|67.4882|66.7247|66.5721||66.4194|66.114|66.114|66.114|65.6559|65.8086||67.0301|66.2667|65.3505|64.8925|65.3505||65.6559|66.4194|65.1979|66.114|66.5721|65.8086|64.8925|65.5032|65.0452|64.7398|64.5871|63.2129|64.8925|64.2817|64.8925|65.6559|66.7247|66.7247|66.5721|64.8925|66.8774|||66.5721|65.6559|67.1828|66.5721|64.8925|67.3355|66.5721|64.8925|64.129|62.9075|64.5871|63.9764|64.129|65.6559|64.129|63.3656|63.0602|64.2817|65.3505|64.129|64.8925|65.1979|65.1979|65.1979|65.0452|65.8086|65.1979|64.2817|69.0151|70.2366|69.6258|70.2366|68.7097|69.4731|70.0839|69.7785|69.4731|69.7785|69.6258|68.7097|68.4043|66.8774|66.8774|66.4194|66.4194|66.2667|66.4194|66.114|66.114|66.2667|65.6559|66.114|66.114|66.114|65.6559|65.0452|65.3505|65.6559|65.0452|64.7398|64.5871|64.4344|||64.2817|64.129|64.2817|||63.2129|62.6022|62.4495|61.0753|60.7699|60.9226|60.6172|60.3118|61.8387|61.8387|61.5333|61.3807|60.6172|60.3118|60.3118|61.0753|60.9226|60.6172|60.6172|61.0753|62.4495|61.9914|62.4495||62.6022|62.6022|62.4495|62.6022|62.6022|61.9914|61.0753|61.9914|62.6022|62.2968|62.6022|61.686|61.686|61.3807|61.5333|61.5333|61.0753|61.3807|61.228|61.0753|60.7699|60.7699|61.686|62.2968|61.8387|62.9075|62.4495|61.8387|61.0753|59.5484|59.5484|59.5484|63.8237|63.8237|64.129|64.8925|63.5183|63.5183|64.4344|63.9764|63.5183|64.7398
05145|949684|/equities/crealogix-holding-ag|CHALL|||||59|||||||59||||||59|||59|||||59||||||||||59||||||||60|||||||||||||||59||||||||59|||||||59||||59||||59||||59|||||||||59|||||||59||59||59|||||||||59||||59|||||59|59|59|59.5|59.5|59.5|59.5||60||||59.5||59.5||59.5||59.5|60|60||60|||60|60|59.5||60|59|59|59|59.5||59|59|59|59|59|59|59|59.5|59.5|59|59|59|59|59|58.5|58.5|58.5|58|58|58.5|58||||58.5|58.5|||58|58|58|58|58.5|58.5|58.5||58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5||||58.5|58.5|58|58.5|58|58|58|49.8|48.8|49.8|49||49.6|49.4||49.8|49.8|49.8|46.8|49.8|49.8|47.8|47|47|47|49|49|49||47|50|50|48|||49|50|51|50|51|51.5||49|47.6|47.6|49
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|169.4|170.4|170.8|171.2|177.6|178|177|172.4|172.4|171.2|170.8|172|172.6|171.8|171.6|170.8|171.6|171.4|171.8|172.4|177|176.2|175|176.2|173.4|167.6|172.4||180.2|179|175.4|169.2|166.4|170|165.2|172.6|173.4|173.8|172.8|172.6|174.6|171.8|172.8|172|171.6|170.8|174.6|173|172.8|171.4|168.4|167|165.8|165.4|168.8|177.2|177|177.8|175.4|177.2|180|182.6|188|189|190.4|187|187.8|186|185|186.6|185.2|185.8|186.6|190.2|194.2|192|193.6|194.6|192.4|194||196.4|199.6|192.6|192.6|191.2|191.8||189.8|189|187.2|194|189.6||181|176.2|176.2|176.2|169.8|168.8|168.6|168.6|168.6|168.2|168.2|170.6|171.6|172|173.2|179.2|181|179.2|177|176.4|183.2|||184.2|184|185.8|188.2|186.6|181.6|177|174|181.6|184.4|187.6|185.8|182.8|184.8|183.6|181.6|183.4|183.4|181.2|183.8|180.2|189|185.8|186|185.6|187|183.8|188|181.4|182.6|185.2|183|176.6|174|179|173.8|162|171.2|174.8|170.6|175|174.6|178.2|176.8|178.6|178|178|180.6|178.8|178.4|180|179.6|180|182|183|181|180.2|182.2|180|179.2|175|189.4|||194.2|195.4|195.4|||195.2|193|195.4|198|195.4|202|199.6|194|197.8|197.2|200|198.8|189|190.2|189.6|192.4|195|192.8|188.4|190.6|190.6|190.8|188.4|187.4|189.2|188|187.2|186.8|181.2|178|170.4|170|169.8|169.6|168.6|167.6|161.8|157.6|157.2|155.6|154.2|154.2|160.2|164.4|162.4|163.2|164|165.2|163|167.8|169.6|172|169|168.4|165.8|168.8|166.6|163.8|165.6|170.4|172.4|166|165.2|169.4|172.8|171
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|66.2|66.2|66.4|66.9|67.1|67|67.6|67.7|67.4|67.4|67.3|67.1|67|66.8|66.8|66.7|66.3|66|65.8|65.3|65.7|65.9|65|65.3|64.7|64.8|66.6||67.7|67.9|67.9|67.5|66.6|67.2|67.3|67|66.6|65.9|66.2|62.4|61.4|61.8|61.8|60.8|61.9|62.3|62.2|62.4|61.6|60.5|61.2|60.7|60.6|60|61.2|61.6|61.2|61.3|61.1|60.8|60|60.1|61.4|61.2|60.5|61.1|60.8|60.7|60|59.1|59.5|59.8|59.5|60.2|60.2|60.6|60.4|61|61.5|61.8||62|62.5|61.6|61|62|62||61.5|60.4|60.6|60.3|59.6||59.9|59.4|58.2|59.3|61.2|59.9|60.2|60|60.3|60.2|60.1|61|61.1|61.4|61.5|61|60.5|60.4|60.5|60.3|60.7|||61.25|62.75|62.05|62.65|63.1|63.1|62.8|62.6|63|62.35|62.25|62.5|62.85|62.7|63.1|63.25|63.85|63.75|63.85|64.35|64.6|64.75|64.55|65.4|64.8|64.4|63.95|63.45|63|62.8|63.6|62.15|62.65|62.15|61.7|61.6|61.05|60.75|59.35|59.5|59.7|59.5|58.65|56.25|54.4|53.95|57.25|57|56.55|56.45|55.45|55.4|55.9|56.45|56.9|57|56.45|58.05|57.85|57.75|58.05|57.8|||58.25|57.9|57.65|||57.2|57.05|57.3|57.1|56.6|56.25|57.15|57.35|57.2|57.4|57.3|57.15|56.95|57|57.15|57.3|57.5|56.95|56.4|55.95|55.6|55.5|55.35|55.8|56.05|56|56.8|56.6|55.55|55.55|55.8|56.15|56|56.2|56.05|56.45|55.95|55.5|55.45|55.3|56.05|55.6|56.1|57.05|56.25|56.45|57|57.75|58.6|59.3|59.6|61.45|61.7|61.4|61.35|61.7|61.6|61.7|61.9|61.85|60.55|60.75|61.2|61.6|62.15|62.6
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|57.8|56.6|56.4|55.4|54.7|52.3|52|51.5|51.1|50.9|51.4|51|50.8|51.5|51.6|51.5|51.5|51.1|50.1|49.8|50.4|49.7|48.75|49.3|48.7|48|49.65||52.5|52.6|52.5|52.1|51.9|52.2|52|52.3|51.4|51.4|51.9|50.9|50.3|48.8|46.3|46.1|46.4|46.4|46.45|46.55|46.2|46.65|46.1|45.9|45.7|45.55|45.8|45.6|45.75|46.75|46.8|46.8|46.45|46.65|46.8|46.6|46.35|46.25|46.85|47.4|47.35|47.6|48.45|48.3|48.65|48.85|49.3|50|48.95|48.95|48.45|48.45||48.6|48.65|49|48.65|48.2|48.7||48.5|48.7|48.35|48.25|48.3||48.75|48.2|47.4|46.8|47.3|46.75|46.65|46.6|46.85|47.45|47.6|49.15|48.8|48.2|48.4|47.85|47.35|46.6|46.65|46.2|46.55|||46.85|46.5|46.4|46.05|46.35|46.1|46.05|45.4|44.75|44.35|44.4|44.4|44|44.85|44.45|43.65|44.7|44|45.65|45.6|45.1|44.7|44.05|43.45|45.2|44.8|44.05|44.85|44.85|45.15|45|44.2|43.55|43.45|43.25|43.3|42.5|42.3|43.35|43|42.85|43.45|44.25|44.25|43.75|43.3|42.95|42.9|42.4|41.8|42.35|42.15|42.9|42.85|42.65|42.65|43.8|43.85|43.05|43.1|43.85|44|||45.1|44.75|45.1|||45.3|45|44.95|44.5|44.25|44.45|42.6|42.75|42.65|42.4|42.65|42.1|42.6|45.95|47|46.6|46.65|46.2|45.6|45.65|45.85|45.7|45.45|45.3|45|44.4|43.85|43.8|42.3|41.75|41.8|42.15|41.7|41.35|42.05|41.5|41.45|40.75|41.15|40.4|40.3|40.1|40.45|40.65|40.65|40.2|40.45|40.8|41.5|42.3|42.3|43.8|43.6|43.4|42.95|43.15|42.95|43.55|44.4|44.5|44.95|44.2|43.95|44.05|44.15|44.6
05151|949692|/equities/dottikon-es-holding-ag|CHALL|244|240|244.5|244|250.5|253.5|257|258|258|258|259.5|260.5|255|255|255|255.5|255.5|257|257.5|253.5|252|250.5|248|241|236|233.5|246||247.5|249|251.5|253|247.5|253|250|249|249|250|255.5|253|253|253.5|252.5|251|248.5|256|256.5|256|256.5|251|252.5|253|255|254|253|258.5|252.5|252|256|256|256.5|253|256|256.5|253.5|255|257|259|259|258|258.5|262|260|256|253|262.5|261.5|259|250.5|249.5||249|255.5|252.5|248.5|250.5|250.5||251|245.5|242|242|234.5||238|233|230|228.5|231|228|226|219|221.5|228|226|228|227|227.5|227|227|229|225.5|230.5|222|228.5|||234|230.5|230.5|234.5|234.5|234.5|233.5|232|231|229|228|230|233|233.5|232.5|236.5|234.5|237|238|234.5|238.5|237.5|235.5|232|233.5|235|230|230|229|233.5|231.5|227|227|229|224.5|230.5|225.5|225|221.5|222|224|224|224|224|215|212|213.5|210.5|208.5|210|210.5|210.5|212|213|210|211.5|214.5|217|214|212|217|221|||227|227|225|||228|231.5|232|231|234.5|231.5|228|220.5|217|213.5|214|208|209|205.5|205.5|213|219.5|219|220|220|219.5|211|207.5|206|208.5|206.5|205.5|206|200.5|200.5|203|204|197.2|198|199.4|198.4|199.2|197.2|198|195|196.4|194|192.4|195|190.4|199|202.5|205.5|207|210.5|212|217.5|216|209.5|208.5|207|211|208|208.5|212|210|208|210.5|212.5|215|225
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|31.56|31.7|31.94|31.8|32.24|32.38|32.9|32.72|32.9|32.96|33.34|33.36|33.12|32.76|32.68|32.48|32.4|31.68|31.56|31.1|31.06|30.9|30.14|31.16|30.52|30.1|31.38||32.68|34.5|34.9|34.7|34.22|34.52|34.6|34.6|34.58|35.78|35.92|35.52|35.7|36.16|35.6|34.48|34.1|34.86|35.14|35.3|34.6|33.9|35.36|34.9|35|35.46|35.76|36.16|35.9|36.84|36.64|36.72|36.12|35.42|36.32|36.18|35.48|35.64|36.2|36.62|36.44|36.92|36.72|35.58|35.02|35.14|35.28|35.32|34.92|35.28|36|36.6||36.98|37.04|38.02|38|37.6|36.82||36.26|36.4|35.86|35.4|34.78||34.8|34.86|34.42|34.26|35.12|35.06|35|33.64|33.84|34.02|34.22|35.34|35.54|36.52|36.76|37.3|37.44|37.22|37.88|36.02|36.44|||36.18|35.18|33.8|33.02|33.63|34.42|34.28|34.48|35.47|34.6|34.87|35.21|34.92|34.3|34.31|35.1|34.7|33.66|34.46|34.64|34.49|34.9|35.44|35.45|35.39|35.68|35.1|34.98|35.28|35.42|35.29|34.99|34.56|34.48|33.77|34.45|34.46|34.27|33.61|33.04|32.77|32.46|32.81|31.6|31.93|31|30.75|30.76|30.82|30.75|31.04|30.4|30.72|31.1|31.17|32.24|32.14|32.12|31.31|31.33|31.94|32.06|||32.97|33.03|32.92|||32.73|32.56|32.59|32.07|31.86|32.5|32.43|31.41|31.89|31|30.92|30.34|30.79|30.3|30.4|30.44|30.35|30.48|30.02|30.6|30.48|30.54|31.14|31.31|31.6|30.84|30.84|30.81|29.44|29|29.1|29.69|29.8|30.7|31.62|32.88|32.66|31.6|31.07|30.84|30.67|30.75|30.87|30.89|30.18|30.46|31.18|31.88|32.02|31.41|31.04|31.18|31.92|31.69|31.25|31.41|31.23|31.57|32.5|34.01|34.87|33.58|34.02|33.94|34.38|35.52
05153|949697|/equities/edisun-power-europe-ag|CHALL|57.5|59.5|61.5|59.5|60|63|66|64.5|65|67.5|66.5|68.5|67|68|67|67|73|71.5|70.5|71.5|72|70|72|73.5|73|72|77.5||77.5|78|79|81|79|83|82|79.5|76|75|73.5||72|72.5|73|73|74.5|72.5|73.5|73|75|76.5|79.5|83|82.5|80.5|80.5|86.5|83|80|78.5|87.5|89|87|90|90|90|88|87.5|91.5|91.5|91.5|90|87.5|89.5|93|90|88.5|93|93|96|97||97|97|97|96.5|96.5|99.5||100|97.5|97|98|97.5||99|100|||99|100|100|101|100|99|98|103|103|102|102|102|99|102|101|100|101|||99.8|101.5|102.5|103.5|103.5|103.5|103.5|104.5|104.5|102.5|102.5|102.5|104.5|106|102.5|102.5|101.5|101.5|103.5|102.5|101.5|103.5|101.5|106|105.5|105.5|105.5|107|106|105.5|105|105|104|104|103.5|102.5|103|105|104||105.5|103.5|100.5|104.5|104|105.5|104|104.5|102|105.5|109|108|108|110|105|105|106|104.5|103.5|102|101|108|||110|108|107|||106|107|107|109.5|110|109|107.5|105.5|101|105|100.5|99.4|99|98.4|101.5|102|103|106||105|104||105.5|104.5|107|105|107|107|107|106.5|105.5||108.5||107.5|106.5||106|107.5|107|107||108.5|107.5|107|111.5|112.5|114|110|111|111.5|111|112.5|111|111.5|112.5|114|115|114|114.5|112|112.5|114.5|113.5|113.5|112
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|||3.2||2||3.2|3||3|3|2.7
05155|949695|/equities/efg-international-ag|CHALL|11.24|11.24|11.46|11.4|11.7|12.04|12.04|11.98|12.04|12.06|12.12|12.04|12.04|11.96|12|12.12|12|11.92|11.74|11.62|11.62|11.52|11.3|11.28|11.34|10.84|11.78||12.34|12.52|12.6|12.54|12.6|13.38|13.24|13.3|13.1|13.22|13.18|13.28|13.28|13.36|13.34|13.34|13.04|13.1|13.2|13.36|13.24|13.2|13.16|13.12|12.96|12.92|13.04|12.94|13.04|13.02|12.5|12.6|12.36|12.28|12.48|12.76|12.82|12.56|12.8|12.4|12.24|12.2|12.08|11.86|11.64|11.8|11.98|12.34|11.92|11.92|11.68|11.56||11.58|11.3|11.32|11.56|11.72|11.56||11.46|11.52|11.36|11.22|10.98||10.68|10.62|10.6|10.56|10.54|10.78|10.8|10.92|10.94|10.92|11|11.28|11.22|11.22|10.96|11.1|11.02|11.08|11.18|10.98|11.16|||11.2|11.18|11.44|11.8|11.76|11.76|11.74|11.78|11.8|11.8|11.98|11.7|11.72|11.66|11.7|12|12.06|12.24|12.4|12.56|12.52|12.28|12.14|12.04|12.08|11.94|12.04|11.66|11.66|11.66|11.5|11.46|11.4|11.32|11.24|11.24|11.3|11.14|11.22|11.2|11.12|11|10.94|10.88|10.64|10.4|10.36|10.36|10.42|10.44|10.52|10.64|10.74|10.84|10.76|10.88|10.72|10.76|10.62|10.5|10.56|10.56|||10.7|10.72|10.62|||10.62|10.54|10.54|10.4|10.44|10.26|10.42|10.26|10.22|10.4|10.36|10.32|10.38|10.3|10.22|10.42|10.2|10.3|10.34|10.52|10.54|10.58|10.38|10.3|10.22|10.02|9.96|9.7|9.59|9.47|9.48|9.4|9.3|9.5|9.53|10.4|10.2|10.86|10.38|10.66|10.64|10.5|10.5|10.4|10.4|10.44|10.5|10.66|10.58|10.62|10.66|10.46|10.44|10.28|10.24|10.12|10.04|10.02|10.1|10.24|10.38|10.08|10.1|10.3|10.3|10.32
05156|949696|/equities/elma-electronic-ag|CHALL|1020|1020||||1040||1020|1020|1020|1020||1020||||||||||||||||||1030||||||||||||||||||||||1030|1000|||||||||||||1030|1020||1010||||1000|1000|1020|1020|1000|990|980||1000|985|985||1010|1010||||1010|1000|||||1000|||||1020|||||1000|1020||||||||||1000|||1000|||1000|||1000|||1000||1020|1000||1020|1000|||1000|1010||||1000|||||1010|||1020||1000||||1020|1000|||||||1000|980|1000|||1000|||||1000|1000||1000|||||1000||||||||1000|1000||||||1000|||||1020|||||||||1010|||1010|||1010|||1000|||1020|||||||||1010|1000|||||||||1000|1000||1010|||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|861|861|867|869|876|874|878|872|874|873|879|880|870|869|870|868|875|876|870|888|905|902|906|893|892|890|910||920|914|913|906|899|909|915|910|905|915|906|909|911|907|907|908|914|905|904|882|886|885|888|885|886|893|902|900|902|901|903|894|884|888|885|872|875|881|890|883|879|881|882|897|899|907|910|917|928|932|923|936||932|931|923|926|920|921||912|900|908|903|892||884|876|867|863|881|876|870|864|853|836|828|825|848|865|860|860|866|855|862|871|880|||895|888|903|918|911|908|903|898|910|915|919|911|906|909|918|917|902|895|903|897|887|842|854|867|854|856|856|852|849|846|852|860|860|857|868|877|869|888|896|898|900|900|908|904|904|890|942|940|948|936|940|933|936|933|933|935|938|925|927|927|913|896|||904|891|890|||885|896|897|909|912|908|922|916|914|905|903|889|891|902|901|900|900|898|893|892|883|878|879|868|875|877|883|884|877|866|869|860|867|865|863|869|863|853|843|840|835|829|821|825|820|830|832|837|851|862|877|886|880|863|854|843|845|828|855|864|864|862|871|891|905|900
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|688|684|692|692.5|702|704|707|709.5|700|700|704|709|705.5|703.5|705|698|700|692|690.5|683.5|704.5|706.5|700.5|699.5|692|680.5|710||730.5|719|718|714.5|710|718.5|720|721|721.5|717|711|715|703|716|765.5|763.5|773.5|759.5|750|742|737|734|734|734|734.5|734|737|732|735|735|730|729|727|726|732.5|726.5|727|729.5|729|732|728|726.5|726|738.5|737|738.5|743.5|742|743.5|749|743|760||751.5|761|766.5|756.5|758|758.5||757.5|747.5|743|741.5|733.5||733|729.5|712.5|706|709.5|702|688|681|684.5|688.5|688|694|702.5|707|708.5|710.5|704|698|696|683|687|||684|683.5|687.5|685|680|673.5|654.5|645|640|641|645.5|632.5|618|614|621|608.5|611.5|608|613|616.5|615.5|619.5|626|630|631.5|628.5|627.5|627.5|618|621|626|620|615.5|618|614|643.5|643|635.5|643|651|651.5|655.5|655.5|655|649|642.5|638.5|638|639|635.5|634.5|635.5|645|647.5|648|644|650.5|658|656|647.5|660.5|659.5|||672|675.5|676.5|||682|679.5|682.5|684|682.5|678.5|684.5|664|660|651.5|647.5|632.5|625|617.5|619.5|616|609.5|611.5|606.5|617|612|615|613.5|614.5|614|618|614|622.5|611|607.5|601.5|606|601|601|602|608.5|619|616.5|609|606.5|601.5|593|580.5|601.5|592|598|599.5|598.5|605.5|611|611.5|619.5|616|614.5|611.5|608|608.5|603|608.5|610.5|617.5|607|609|612|619.5|627
05159|949694|/equities/energiedienst-holding-ag|CHALL|38.3|38.5||38.6|38.1|37.9|38.1||37.9|38.4|38.4|38.4|37.9|37.8|||38.5|38.5|38.2||37.8|37.8|37.8|38.1|37.9|37.4|||37.8|38.4|37.9|37.5|37.7|37.9|38.1|38|38|39|39|39.5|39.7|39.3|38.6|38||38.2|38.2|37.6|38.2|38.5|37.6|38|38.4|38.8|38.3|38.4||39.4||39.4|38.9||39|39|39.1||39.5|39.5|39|38.5|38.8|38.6|38.6|39|38.8|39.5|39|38.5|38.3|38.5||38.4|38.7|38.7|38.7|39|39.6||38.8|38.6|36.5|37|38.6||37.3|37.1||37||37.4|37|37.4|37.3||37.3|37.1||38.2|38.6||39|39.6|39.7|39.5|39.5|||39.5|39.5|39.5|39.5||39.5|39.7|39.5|39.5|39.5|39|39.2|38.8|38.4|38.2|38.1|37.5|38.6|38.5|38.5|38.2|38|37.1|36.8|36.4|36.6|36.8|36.7|36.6|37.3|37.1|36.8|36.8|37.6|38.1|38.8|39.4|39.3|39.9|39.3|39.8|39.4|39.4|39.4|39.7|39.4|39.4|39.5|39.5|39.8|39.5|39.4|39.4|39|38.8|39|37.8|37.6|37.2|37.2|38.8|38.8||||38.4|38.7|||38.2|38|38.5|38.9|39.6|38.5|38.8|39.1|40.1|40|39.3|39|39.1|38.8|39|39|38.6|38.6|39|39.1|39.5|39.9|39.8|39.7||40|40||40.3|40.3|40.3|40|40|40.3|40.3|40.6|40.7|40.1|40.2|40|40|40.1|||40.7|41.5|41.5||40.9|41|40.9||41.1|||41.1|41.1|41.7||41.4|40.7|40.7||40.7|40.7|40.7
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|0.854|0.85|0.844|0.844|0.844|0.844|0.844|0.844|0.844|0.844|0.846|0.85|0.864|0.866|0.852|0.852|0.846|0.844|0.86|0.86|0.86|0.856|0.85|0.85|0.856|0.852|0.85||0.854|0.856|0.852|0.902|0.908|0.902|0.902|0.91|0.91|0.902|0.9|0.9|0.9|0.89|0.892|0.91|0.91|0.91|0.91|0.9|0.892|0.892|0.89|0.91|0.912|0.92|0.92|0.92|0.92|0.91|0.908|0.908|0.908|0.912|0.95|0.91|0.91|0.906|0.906|0.906|0.906|0.906|0.896|0.896|0.9|0.898|0.9|0.9|0.9|0.898|0.896|0.896||0.9|0.9|0.9|0.914|0.902|0.902||0.902|0.902|0.9|0.902|0.9||0.94|0.94|0.946|0.946|0.944|0.942|0.942|0.942|0.904|0.942|0.92|0.902|0.9|0.97|0.97|0.97|0.92|0.964|0.962|0.92|0.99|||1|1|1.02|0.93|0.86|0.812|0.812|0.85|0.85|0.85|0.85|0.858|0.86|0.856|0.88|0.68|0.634|0.634|0.632|0.63|0.624|0.622|0.622|0.626|0.628|0.65|0.628|0.626|0.624|0.624|0.65|0.648|0.63|0.618|0.618|0.616|0.62|0.616|0.616|0.634|0.638|0.632|0.634|0.622|0.67|0.674|0.678|0.676|0.676|0.682|0.692|0.692|0.69|0.69|0.69|0.674|0.692|0.672|0.71|0.712|0.712|0.712|||0.714|0.708|0.716|||0.72|0.76|0.716|0.714|0.704|0.704|0.704|0.704|0.712|0.71|0.71|0.712|0.74|0.74|0.722|0.74|0.78|0.8|0.76|0.784|0.706|0.688|0.72|0.876|3.48|3.4|3.41|3.31|3.16|3.16|3.17|3.15|3.15|3.15|3.15|3|2.95|2.91|2.9|2.9|2.91|2.91|3|2.92|2.9|3|2.9|2.9|3.01|2.91|2.84|2.8|2.85|2.8|2.71|2.55|2.55|2.55|2.51|2.57|2.5|2.51|2.6|2.6|2.39|2.3
05162|949699|/equities/feintool-international-holding|CHALL|16.4|16.35|16.35|16.2|16.1|16|15.9|15.9|15.9|15.65|15.5|15.9|16|15.95|16.55|16.5|16.55|16.5|16.75|16.95|17.2|17.25|17|17|17.6|17.6|18||18|18.45|18.5|18.4|18.25|18.2|18.35|17.75|17.55|17.4|17.1|18.7|18.7|18.8|18.75|18.4|19|18.85|18.85|18.7|18.45|18.4|18.4|18.4|18.4|18.45|18.35|18.35|18.3|18.1|18.25|18.4|18.45|18.3|18.25|18.25|18.3|18.25|18.1|17.9|17.45|17.7|18.05|18.05|18.05|17.75|17.25|17.25|17.05|17.05|17.25|17.9||17.9|18|17.9|17.95|17.95|17.7||17.9|17.75|17.6|17.5|17.65||17.6|17.6|17.55|17.7|17.8|17.8|17.9|17.35|17.4|17.4|17.25|17.65|17.65|17.75|17.8|18|18.3|18.05|17.85|17.9|18.85|||18.88|18.36|18.18|18.12|18.1|18|18.04|18.2|18.1|17.82|17.7|18.1|18.22|18.22|17.66|18.6|18.6|18.54|18.9|18.9|18.62|18.58|18|17.82|17.66|17.36|17.36|17|17|17.14|17.02|16.94|16.8|16.6|16.4|16.68|17.18|17.18|17.48|17.6|17.7|17.66|17.54|17.52|17.74|17.84|17.32|17.26|17.6|17.66|17.38|16.9|16.78|16.8|16.9|17|17.24|17.1|17.38|17.66|17.88|17.92|||18.06|17.86|18|||18.02|18.02|18|18|18.04|17.92|17.9|17.86|17.8|18.04|18.18|18.12|18.04|18.08|19.1|20.25|19.66|19.82||19.82|19.9|19.66|19.58||20.1|19.36|19.24|19.2|19.2|19.2|19.1|19.2|19.24|19.4|19.6|19.62|19.74|19.52|18.8|19.2|19|19|19.5|18.8|18.7|19.1|19|20.1|20.4|20.4|20.35|20.55|20.8|20.65|20.45|20.5|20.55|20.5|20.75|20.75|20.85|20.55|20.4|20.5|20.25|20.3
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|196.3|195|194.1|192.8|195.2|195.7|195.5|195.6|191.1|190.2|204|203.4|201.8|201.2|201.4|199.5|197.8|198.1|197|194.4|195.6|192.9|191.6|191.1|188.1|187.3|194.9||202.6|204.8|204.6|203|202|202.4|200.4|197.3|197.6|200.4|201.4|201.4|202.2|199.6|200.8|201|199.9|200.4|201.2|201.8|197|193.5|195.7|198.3|196.6|195.1|195.4|196.9|195.3|194.1|192.3|191.7|191.1|192|193.4|193.5|192.1|192.2|192.3|190.4|189.2|190|191.2|189.8|186.6|186.5|188.4|189|188.4|189.4|188.6|189.2||190.2|190.7|191.4|190.6|189.6|189.7||188.7|187.6|187.4|187.1|183.4||184.2|187.7|187.1|185.9|187.1|188.9|189.2|189.1|191.1|189|188|189.8|190|191|200|201.2|202|200.8|203|202.4|203.4|||203.6|205.6|204|200.4|198.7|196.3|194.9|194.9|197.1|196.3|195.2|195.2|191.8|188.7|182.2|185.9|185.7|188.2|187.1|186.4|184.5|185.6|185.4|186.5|183.9|183.7|182.6|181.7|180.8|179.9|180.3|177.3|177.7|180.5|180.9|183|185.5|184.3|181|177.8|176.8|178.7|179.7|179.3|176.8|174.5|173.5|172.9|174.7|173.4|173.4|172.1|176.2|176.6|177.7|178.3|179.7|179.4|174.9|173.7|172.8|172.2|||175.4|175.8|176.8|||176.7|176.9|177.4|176.6|178.5|178.2|184.5|184.4|181.9|182.6|179|184|183.7|184.2|184.9|184.9|183.8|183.3|182.6|184.7|183.2|183.3|182.2|183|181.9|182.8|181.6|179.9|178.1|177.4|176|176.3|175|174.3|174.7|174.8|170|168.2|168|167.2|166.4|166.2|166.7|167.2|166.1|166.3|166.9|168.3|170|169|170.1|172.1|168.5|167.7|166.6|168|167.7|166.5|168|171.6|174.8|171|169.5|170.3|170.5|171
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|829|828|828|841|857|873|875|850|851|865|871|865|866|863|883|883|884|887|886|890|891|891|880|897|891|882|905||940|934|944|964|1032|1040|1046|1044|1034|1042|1052|1044|1046|1038|1044|1040|1044|1044|1030|1034|1040|1030|1044|1046|1056|1048|1052|1052|1066|1072|1070|1064|1048|1058|1086|1078|1076|1076|1074|1076|1066|1062|1074|1088|1088|1090|1090|1102|1096|1076|1070|1072||1068|1074|1078|1078|1076|1084||1080|1072|1054|1066|1062||1062|1054|1050|1044|1056|1056|1052|1040|1050|1050|1046|1046|1052|1072|1074|1108|1116|1108|1114|1104|1116|||1126|1136|1136|1140|1142|1134|1118|1106|1120|1116|1120|1128|1114|1124|1130|1098|1078|1058|1026|1012|1004|1012|998|1010|1002|1018|1010|1012|994|994|996|981|985|992|985|982|981|981|986|996|992|1010|1004|997|996|979|976|984|986|976|972|960|977|982|1004|1004|1004|1014|1010|1010|1024|1036|||1042|1050|1060|||1062|1070|1076|1072|1068|1068|1030|1016|1016|996|997|987|985|975|975|982|988|996|977|997|1002|1004|1012|1014|1014|1012|1012|1034|994|984|988|1000|997|994|1008|1028|990|982|978|957|957|970|963|1010|997|1004|1018|1020|1034|1062|1092|1102|1102|1094|1082|1064|1070|1056|1086|1114|1114|1110|1100|1100|1100|1104
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.7|74.55|74.25|73.7|73.45|73.1|73.4|73.05|72.3|72.1|71.6|71.55|71.8|71.65|72.15|72.65|72.45|72.15|72.15|71.7|71.8|71.8|71.8|72.05|70.3|74.55|75.4||75.7|75.95|75.9|75.6|74.95|75.05|75.35|75|75|75.4|74.9|75.25|75.5|75.5|75.65|74.6|74.45|74.5|74.15|74|73.4|72.7|73.35|73.3|73.85|73.9|74.3|74.2|73.85|73.55|73.35|72.6|72.5|73.15|73.05|73.45|74.25|73.95|74.7|74.2|73.9|74.05|73.55|73.4|72.75|72.65|73.3|71.6|71.2|70.9|70.5|70.55||70.65|70.8|70.7|70.75|70.55|71.3||70.9|70.25|70.15|70|69.75||70|70.45|69.7|70.1|70.35|70.55|70|69.5|69.4|69.3|69.95|70.4|70.25|71.8|72.3|72.75|72.7|72|73.6|73.3|73.85|||74.2|74.2|73.75|72.9|73.2|72.55|73.7|73.8|74.45|73.2|72.8|72.7|71.25|74.6|75.15|74.4|74.25|75.2|74.95|74.8|75.8|75.65|76.4|77.6|76.9|76.4|75.8|76.75|75.8|76.3|76|75.4|75.1|75.4|74.65|75.9|75.6|75.35|74.85|74.6|75.7|75.75|75.6|75|74.85|74.65|74.85|75.15|74.4|73.95|72.25|74.55|74.75|74.55|74.95|74.8|74.55|74.1|73.8|73.65|73.2|72.65|||72.5|72|72|||71.8|71.6|71.65|72.25|71.35|71.7|72.15|72.4|72.1|70.95|70.7|70.65|71.05|71.05|71.55|72.15|71.95|71.45|71.15|71.4|70.85|70.55|70.6|70.35|70.35|69.95|69.35|69.9|69.45|68.95|68.8|69.45|69.45|68.6|68.5|68.4|68.5|67.9|68.05|67.4|66.35|66.3|66.5|67.45|65.25|65.1|65.35|65.65|66.15|67.15|67.1|68.35|67.95|68|67.15|66.85|66.8|66.25|66.8|66.95|67.2|66.95|66.25|68|68.5|68.7
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.1612|0.184|0.18|0.175|0.1752|0.1606|0.17|0.1592|0.1652|0.1592|0.15|0.134|0.1404|0.166|0.166|0.167|0.1646|0.189|0.19|0.2015|0.2|0.2155|0.219|0.211|0.22|0.213|0.213||0.215|0.215|0.215|0.215|0.216|0.2205|0.2325|0.2325|0.24|0.2255|0.23|0.23|0.2305|0.23|0.2155|0.2155|0.2155|0.2115|0.2055|0.22|0.22|0.205|0.2|0.1956|0.2|0.2|0.2|0.213|0.235|0.235|0.248|0.247|0.247|0.247|0.247|0.2475|0.247|0.247|0.247|0.243|0.243|0.25|0.25|0.255|0.2555|0.26|0.27|0.267|0.267|0.267|0.27|0.2675||0.267|0.267|0.27|0.2605|0.26|0.26||0.258|0.25|0.2435|0.25|0.253||0.265|0.263|0.261|0.265|0.256|0.25|0.234|0.23|0.232|0.231|0.243|0.243|0.2435|0.2425|0.25|0.2425|0.2485|0.249|0.2505|0.2425|0.24|||0.2535|0.27|0.271|0.28|0.275|0.275|0.28|0.28|0.277|0.25|0.24|0.24|0.27|0.2615|0.3225|0.337|0.337|0.337|0.337|0.3265|0.3255|0.325|0.322|0.33|0.33|0.3325|0.3355|0.335|0.336|0.3355|0.335|0.35|0.3475|0.35|0.33|0.3455|0.35|0.3205|0.35|0.37|0.37|0.37|0.3545|0.3605|0.3625|0.361|0.38|0.385|0.386|0.39|0.3855|0.3915|0.39|0.38|0.354|0.354|0.3615|0.371|0.38|0.37|0.389|0.37|||0.3815|0.381|0.381|||0.37|0.3615|0.38|0.379|0.396|0.3835|0.39|0.3815|0.401|0.4|0.41|0.41|0.4175|0.4025|0.4105|0.42|0.422|0.4225|0.42|0.42|0.4205|0.4085|0.4025|0.402|0.401|0.4155|0.4265|0.43|0.404|0.448|0.43|0.428|0.422|0.42|0.41|0.41|0.4|0.419|0.3815|0.415|0.4|0.427|0.41|0.41|0.391|0.4725|0.49|0.4815|0.4705|0.5|0.465|0.45|0.432|0.4225|0.4305|0.415|0.4315|0.412|0.4125|0.4005|0.4155|0.415|0.425|0.415|0.41|0.4
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|522|519|524.8|528|537.4|535.4|535.6|529|529|529.4|531|526.8|526.2|524.8|526.2|519.8|512.4|505|524.8|514.8|522.2|524|515.8|518.2|510.8|501|526.4||560|551.8|550|541.2|537.8|550|562.8|560|555.2|549.6|551.6|546.8|550.2|548.2|542|536.6|534.6|537.4|539|538.2|532.4|524.2|527.2|528.8|537.2|537|537|534|537.6|538.2|537.2|541.2|539.2|537.8|544.8|539.2|546.6|546.4|547.4|554|548.4|546.2|549.4|550.2|549|553.8|559.8|564.6|559|561.6|553.8|557||558.8|564.4|555.6|541.8|547.8|547.4||544.8|531|508.6|493.7|488.5||493.4|492.8|487.4|477.5|488.8|482.1|485|477.7|492.6|496.4|498.9|502.6|498.9|502.4|502.4|517.4|519|515|521.2|519.4|521.2|||530.2|526.6|526.6|528.6|535|543.2|531|524.2|525|521.2|520.8|512|526.4|519.4|521.6|516|512.6|513.2|514|511.8|512.8|509.4|515.4|515.4|515.6|511.4|511|508|504.8|504|502.2|496.9|486.2|497.3|490.7|494.2|491|488.6|490.5|494.4|496.9|500.2|503.8|499|499.4|494.9|497.1|492.4|493.1|487.3|483.4|485.1|509|515.4|513.6|508.8|512.6|517|509.6|510.4|513.6|512.4|||535.8|534.4|537|||536.2|534.6|536.6|536|535.8|540.4|522.8|513.8|508|505|502.6|498.4|494.5|483.5|482.4|481.3|484.4|478.7|474.3|477.6|480.9|480.2|479.2|478.4|475.2|474.1|470.2|470.1|452.8|452.1|457.4|454.2|453.4|458.5|459.9|464.8|441.2|417.1|414.8|417.1|416|409|410.9|416|414.5|414.9|424.5|425.8|434.5|446.3|449.4|457.5|453.9|453.9|446.1|449.4|450.3|446.4|449.1|448.3|454.6|446.7|447.9|444|446.1|447.7
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.2|62.9|63.95|64.8|66|66|66.45|64.35|64.15|64.05|64.65|64.3|63.85|63.65|63.8|63.9|63.7|62.55|62.6|61.8|61.95|61.9|61.7|61.3|60.25|59.25|61.5||64.45|63|63.2|63.35|62.35|64.9|65.65|65.15|64.05|60.4|61.6|61.85|62.3|61.85|61.55|60.8|60.9|61.2|62|61.8|60.75|59.8|60.15|60.25|60.05|60.35|61|61.45|61.4|62.8|62.85|62.3|62.35|62|63.25|63.7|64.1|64.45|64.7|64.8|64.65|64.2|64.85|64.7|65.25|68.3|70.25|70.3|69.3|69.1|68.2|68.6||67.95|68.65|68.2|67.7|67.2|67||66|65.5|65.35|64.2|63.7||64.5|64.35|63.25|62.3|63.4|62.35|62.3|61.5|63.15|63.25|63.35|64.35|64.1|64.4|64.5|65.7|65.45|64.45|64.8|63.85|65.8|||66.4|66.7|65.95|66.6|68|67.65|68.4|69.1|68.95|68.75|69.05|68.45|67.5|66.75|67.05|66.2|65.4|65.25|65|65.05|65.05|65.25|65.95|66.2|64.35|61.3|60.95|61.4|61.45|62.05|61.45|60.2|60|60.65|60.2|60|59.5|59.35|58.85|59|57.85|57.95|59.15|58.4|59.1|58.9|58.65|58.35|58|56.95|56.4|56.4|57.2|58.9|59.55|59.1|59|59.3|58.5|58.5|59.1|59.45|||60.9|60.7|60.6|||60.7|60.7|60.4|60.55|60.6|60.65|59.5|58.35|58.6|58.3|57.95|57.75|58.05|56.9|56.9|56.85|56.7|56.25|56|56.2|55.95|56.1|55.75|55.5|55.45|55.15|54.25|53.8|52.3|51.85|51.5|50.8|49.48|48.54|48.82|48.38|46.88|46.18|46.32|46.18|45.86|45.64|46.28|47.06|46.66|47.3|46.8|48.08|49|49.98|49.74|50.95|50.95|50.45|49.92|50|50.45|50.2|50.6|51.25|51.65|50.7|50.75|50.5|51.55|51.9
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4429|4361|4352|4352|4339|4303|4342|4360|4218|4157|4187|4180|4165|4144|4172|4150|4164|4144|4108|4060|4117|4129|4062|4085|4028|4039|4145||4105|4204|4210|4152|4145|4107|4020|4250|4212|4188|4199|4238|4290|4312|4340|4302|4298|4256|4257|4288|4255|4186|4263|4241|4328|4325|4330|4268|4290|4275|4239|4313|4298|4285|4302|4344|4318|4324|4277|4315|4260|4181|4151|4187|4153|4195|4211|4197|4204|4151|4155|4149||4091|4080|4032|4025|4057|4044||4063|3962|3978|3955|3901||3932|3940|3915|3889|3961|3907|3929|3873|3863|3869|3853|3886|3909|3930|3952|3943|3914|3886|3929|3982|4004|||3989|4008|4034|4029|4029|4088|4079|4041|3988|3948|3957|3943|3910|3877|3857|3741|3710|3678|3682|3682|3668|3698|3736|3781|3766|3728|3674|3710|3631|3635|3635|3615|3559|3576|3579|3630|3605|3571|3553|3562|3576|3597|3600|3600|3565|3416|3287|3296|3345|3331|3306|3340|3369|3387|3360|3375|3369|3340|3287|3297|3356|3383|||3455|3440|3462|||3453|3464|3473|3473|3445|3265|3403|3447|3406|3376|3337|3345|3299|3279|3292|3275|3237|3245|3215|3240|3209|3217|3164|3238|3209|3223|3199|3191|3141|3147|3090|3047|3010|3037|3001|3030|3047|3010|2984|2958|2898|2827|2815|2795|2785|2851|2870|2863|2877|2872|2860|2871|2888|2849|2775|2769|2890|2882|2910|2922|2977|2870|2918|2920|2900|2918
05170|958264|/equities/glarner-kantonalbank|CHALL|20.8|20.8|21|21|21|21.1|21.1|21|21|21|21.1|21.2|21.2|21.1|21|21.1|21|21.2|21.2|21.1|21.1|21.1|21.2|21.1|21.2|21.1|21.3||21.5|21.4|21|20.9|20.9|20.9|21|20.9|21|20.8|20.9|21|20.8|20.8|20.9|20.9|21|20.9|20.9|21|21|20.8|20.8|20.9|20.9|20.9|20.8|20.9|21|21|21|21.1|21|21.1|21.2|21|21.2|21.2|21.1|21.3|21.2|21.3|21.4|21.4|21.4|21.3|21.3|21.2|21.1|21.2|21.2|21.1||21.1|21.1|21.2|21.3|21.3|21.4||21.4|21.5|21.5|21.5|21.4||21.4|22.1|22.1|22.2|22.3|22.1|22.1|22|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.5|22.5|22.6|22.6|||22.6|22.6|22.5|22.6|22.4|22.1|22.3|22.4|22.4|22.3|22.3|22.4|22.4|22.3|22.4|22.5|22.4|22.5|22.6|22.5|22.4|22.5|22.4|22.4|22.3|22.5|22.5|22.4|22.3|22.5|22.4|22.4|22.4|22.5|22.5|22.6|22.6|22.5|22.4|22.8|22.7|22.6|22.6|22.8|22.7|22.7|22.7|22.6|22.7|22.6|22.6|22.6|22.5|22.5|22.6|22.6|22.6|22.7|22.7|22.6|22.4|22.8|||22.8|22.6|22.6|||22.5|22.4|22.4|22.5|22.5|22.7|22.8|22.7|22.6|22.8|22.7|22.7|22.5|22.7|22.9|22.8|22.8|22.8|22.7|22.8|22.9|23|22.9|23|23|22.7|22.4|22.6|22.6|22.6|22.5|22.5|22.6|22.7|22.7|22.7|22.8|22.6|22.7|22.7|22.6|22.9|22.9|23|23.2|23.2|23.2|23.3|23.4|23.6|23.5|23.5|23.5|23.4|23.4|23.4|23.5|23.5|23.4|23.4|23.6|23.6|23.8|23.8|23.7|23.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1690|1690|1690|1690|1690|1690|1690|1695|1700|1700|1695|1690|1700|1705|1705|1715|1700|1700|1705|1715|1700|1700|1715|1720|1710|1705|1710||1710|1715|1705|1670|1670|1680|1700|1725|1735|1735|1765|1775|1775|1775|1765|1770|1765|1765|1755|1760|1740|1745|1740|1750|1745|1740|1750|1755|1745|1755|1750|1755|1755|1750|1755|1750|1755|1760|1755|1760|1760|1770|1780|1785|1770|1780|1775|1775|1775|1780|1775|1780||1770|1770|1750|1760|1760|1765||1770|1775|1775|1770|1755||1755|1735|1735|1720|1715|1695|1700|1740|1760|1790|1790|1765|1765|1770|1770|1765|1765|1760|1760|1760|1750|||1750|1735|1740|1735|1740|1765|1765|1770|1770|1745|1745|1745|1735|1740|1745|1790|1780|1780|1780|1770|1780|1785|1780|1770|1775|1775|1780|1775|1770|1770|1785|1740|1740|1730|1715|1710|1710|1690|1685|1700|1705|1685|1675|1685|1700|1705|1710|1705|1670|1680|1690|1675|1675|1675|1675|1685|1680|1695|1675|1680|1690|1660|||1685|1680|1680|||1660|1660|1665|1670|1680|1675|1675|1675|1660|1680|1680|1680|1695|1670|1670|1660|1650|1660|1650|1655|1655|1645|1635|1635|1645|1645|1645|1655|1640|1645|1635|1640|1640|1635|1650|1645|1640|1635|1635|1640|1640|1650|1635|1630|1635|1635|1645|1655|1665|1665|1690|1690|1690|1685|1680|1665|1670|1695|1695|1695|1650|1645|1650|1645|1640|1645
05172|949703|/equities/groupe-minoteries-sa|CHALL|230||||226|232|236||236|230|230|232|232|232|234|236|230|234|||236|234|226|230||230|236||234|230|230|236|230|234|234|234|230|222|216|224|228|228|226|232|234|230|232|230|234|230|230|232|238|234|236|242|240|240|250|244|242|250|244|||242|244|248|246||246|242|242|244|252|250|246|256|250|250||250|260||268|260|268||268|264|264|256|258||262|266||268|264|264|262|260||260|260|268|266|268|256|264|264|272|272|266|268|||274|268|270|270|276|272|272|278|270|270|276|276|264|260|270|272|270|272|272|270|268|264|264|266|266||254|262|260||262|260|260|264|258||258|256|262|260|262|264|270||268|268|260|254|270|276|274|||270|266|264||266|264|256|266|280|||266|262|270|||260|262|260|258|252|250|258|258|252|262|262|260|262|266|276||272|||260|266|264||260||288|274||266|252|||266|264|270|260|256||248|250||260|268|272|264|260|266|266|||||276||272|274||278|272|272|280|276|276||272|274
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|29|30.4|30.15|32.1|32.5|32.25|33.85|34.2|35.3|35.25|36.4|35.5|35.8|34.5|36.9|41|41|41.3|40.85|40.15|42.2|42.85|42.5|41|41|38.8|42.2||43.45|44|44.6|46.85|46.2|47.4|48.6|48|47.35|47.4|47.5|48.5|49.7|52.1|50|50|50.5|51.3|51.5|52.2|52.4|52.2|53.1|52.2|53.7|53.3|55|56.5|56.5|55.9|55.9|56.3|56|55.3|56.7|56.8|57.2|58.6|59.4|60|60.5|60.2|59.5|57.1|56.7|55.9|57|57.3|56.3|55.8|56.6|57.1||58.8|58.7|57|57|55.4|57.9||57|58.3|57.6|57.7|57.9||59|59.4|59.2|59.7|60.6|60.2|59.1|57.6|58.5|58|58.6|60.5|60.5|62|63.3|64.1|64.2|64.4|64.4|64.1|64.7|||65.1|64.6|64.9|65|64.6|64.8|64.8|63|63.9|65|65.6|65.1|65|65|65.2|65|65|65|66|64.2|64.4|63.2|65|65.1|65.5|65.6|65.5|66.3|65.2|66.3|65.7|65.5|65.3|67.8|66.4|71.3|69.8|69.1|69.4|69.5|74.1|74.4|75|74.9|75.4|75.8|75.4|72.7|70.8|69|70.8|71.4|74.1|73.9|76.3|74.4|73.5|75.2|74.8|75.2|76.7|76.9|||80.7|80.8|78|||78.9|79.4|78.7|79|81.6|81.3|77.8|76.2|76.1|75.3|74.3|72.9|72.1|71.1|70.4|72|71.8|70.1|69.9|71.8|72|72.7|72.4|73.6|75|74.7|77.4|77.3|76.4|76|75.5|75.1|76.1|76|71.1|73.6|72.4|68.9|69.1|65.8|67|65.6|69.5|71|69.5|72|76.6|80.8|83.6|83.9|82.5|82.5|82|79|79.6|81.6|85.2|86.2|87.4|91.4|92.2|91.9|89.9|90.8|95.8|96.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|172|173|171.4|170.2|176.6|179.6|181|178|180.4|184.4|179.4|180.2|177|176.4|180.6|177.2|176.6|184|186.8|182.6|187|185.8|185.2|184|184.6|176|191||195|195.2|197|192|191.4|192|191|192.8|193.2|196.4|204.5|199.2|198|202|199|197|198|198.4|196|201|201|202|204|203.5|195|201|205.5|206|207|205|205.5|210|206|205|207|207.5|207|205|201.5|202.5|204|205.5|205.5|206|203.5|203.5|201|200|201|200|197|197||198.2|195.4|195.4|195.8|197.2|198||196|195|189.6|187|185.8||184.2|183.2|187|184.6|187|185|182.2|180.6|184.4|184.4|184.6|186|187.4|185.6|186.8|189.8|191|193|193|192.6|191.2|||192|188|187.4|187|188|184|182|177|186|188.8|188.8|189|185.4|185|186.2|187|183|179.6|181|179.6|176.2|173.6|171|172.2|168.2|168.8|168.6|168|164|161|161|158|155.8|155|161|162|169.8|175.6|177.2|174.4|179|179|179.2|179.2|176|170.8|163|161.6|160|165|170|167|169|173.2|173|176.8|175.4|177|178|179|179.2|179.8|||180|176.4|175.8|||172.6|171.4|172.2|171.6|172.8|173|169|167|165.8|167|169|168.2|168.6|170.6|172.2|171.2|167.8|173|170|156.2|166.8|160.6|161|161.2|164.6|165|165.4|164|164|165.6|164|164|163.4|165.8|168.6|168.8|162.2|158.4|156|154.2|149.2|146.8|151|151.2|149|149|153|153|153|158|155.2|151.8|145|135.2|142|148|157.2|158.2|158|168.2|174.8|173.6|172.8|174|173.2|175
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|134.3|134.9|132.3|132.2|132.7|133.7|133.6|133.7|133.6|132.9|132.9|132.4|131.8|131.7|132|132|131.2|130.8|129.6|128.5|127.4|126.9|124.9|123.7|122.3|120.8|127.2||131|130.1|129.5|129.2|128|129.2|129.6|127.2|127.5|128|126.8|124.4|123.2|124.1|124.6|123.1|122.5|122.8|122.9|122.3|121|120.8|122.1|120.7|119.9|120|121.4|120.7|122.4|122|121.6|120.5|117.7|117|118.6|118.8|118.6|119.8|120|119.8|119.7|119.6|120.6|119.8|119.7|119.7|121.4|127.7|127.7|128|127|127.7||127.3|125.2|125.3|123.6|124.1|123.5||122.7|122.2|121|120.2|119.1||119.7|119.2|118.6|117.7|118.5|119.2|119.1|116.9|117.3|118.6|118.7|121.6|122.2|120.5|120.8|122.3|122.9|122.3|123.7|123.4|123.7|||123.6|122.3|122.2|122.5|124.4|123.3|129.8|129.6|129.2|130.4|129.6|131.1|129.1|127.3|126.8|125.8|125.8|125.5|125.3|125.3|124.1|123.5|123.4|123.5|123.7|123.8|122.6|122.6|122.5|122.6|122|121.5|121.5|120.8|120.1|120.7|123|124.2|124.9|125.5|124.6|124.6|124|123.9|123.5|123.2|121.8|121.8|120.9|120.1|119.6|118.1|119.1|119.4|118.6|117.4|116.6|117.2|116.7|115.6|116.4|116.3|||115.2|114.7|115|||115.1|115.2|115.9|116.1|116|115.9|116|115.2|115.1|115.7|116.4|115.8|117.5|117.5|118.5|119.1|118.5|117.6|117.6|118.7|119|116.2|117.6|123.1|123|122.4|122.4|125|123.3|123|122.2|122.5|121|123|123.1|123.9|123.6|122.1|120.9|119.4|119.3|118.9|117.9|117.4|116.6|116.7|119.4|119.9|118.6|118.2|119.1|121.5|127.7|126.5|125.5|125.5|124|123.9|125|127.1|128|126.5|127.1|128.2|128|129.8
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|78|78.4|77.6|77.4|77.8|78.2|78.4|78.4|78.2|78|76.4|76.2|76|75.8|76|76|75.8|75|75.2|75|75.2|74.8|74.2|73.8|73.8|73.8|74.2||74.6|74.4|73.8|73.4|73.2|73.8|73.4|73.4|73.8|73.4|73.8|74|73.8|73.8|74|73.8|73.8|73.6|74.4|73.4|73.2|73|73.4|72|71.6|72|73.2|73|71.8|71.8|71.8|72|72|71.8|72|71.6|72|72|72.2|72.8|73|72.6|72.6|72.2|72|73|73.4|73.6|73.8|74.4|74.2|74.6||74.2|74.2|74.4|74.6|75|74.4||74.6|74.2|74.4|74.4|74.4||74|74|73.8|73.8|74.6|75.6|77.2|76|76|75.6|76|75.8|76|76|76.4|78.2|79|79.2|78.4|78.4|78.8|||78.4|77.4|77|76.4|76.2|74.8|73.8|73.2|72.6|72.4|73.6|73.8|74.8|74.4|75.4|74.8|76|75|73.2|71.2|69.4|72.8|73|73|72.8|73.4|73|73.8|73.8|73.8|73|73.4|73.8|74|74|74.4|73.8|73.6|73.4|73.6|74.8|75.4|76|74.8|74.4|74.4|74.4|74.4|75.2|74|75.4|76|76.8|76.8|76.6|76.8|76.8|76.4|76.8|77|76.2|77.4|||78.8|78.8|78.6|||77.6|77.2|77.6|77.2|78.2|78.4|78|78.6|77.4|77.4|78|78.2|78.2|78.2|77.8|78|79|78.2|78|78.8|78.4|78.2|78.8|78.4|79|79|79.2|80|78.6|78.2|78.8|78.6|78.4|77.8|78.2|78|77.4|77.2|77.8|78.6|79|76.6|77.6|78|78.4|79|78.8|79.4|78.6|79.2|79.6|79.8|79.6|79.6|79.6|79.6|78.6|79.2|79.2|79.2|77.4|77.4|77.4|78|78|78.8
05177|949709|/equities/highlight-event-entertainment|CHALL||7.8|7.5|7.95|||7.95||||8|8.05|8.05|8.05|8.55|||8.4||||||7.95||7.25|7.55||7|9.45||||||||8.25|8.3|9.3|8.25|7.9|7.85|||9||7.7|8.4|8.25||8.4|8.4|8.6|10.5|7.1|7|6.5|6.95|||7|7|6|6|6|6|6|6|6.2|6||5.9|6.8|5.9|5.9|6.9|7.25|7.25|7.25||6.9|7.25|||7.4|7.45||7.4|7.25|8.1|8.1|9.4|||8.8|9.4||9.4|9.6|9.6|9.6|||||9.6|||9.45||9.6|9.4||9.6||||9.4||||10||10||9.45|9.35||||9.4|9.4|9.35|9.5|9.35|9.4|9.25|10.9|||10.9|10|10||||||9.35|9.2|10|10|10||||10|10||9.2|||11|9.2|9.5|10.5||10.4|11.9|||10|9.25||4|13|13|10.1|||12|13|11.6|||11.9|12|9.5|11|11.1|9.8|10|10.7|11.1|11.1|13||13.9||10.9|13|13||12.7|13||10.3||13|||||13.1||13.3||13.7|13.6|12.9|12|13|13.5|14.8|9.3|13.5|13.5|13.1044|13.2957|||13.2|13.0087||||13.3913||14.7304|15.0174|11.4783||11.6696|11.9565|15.2087|13.0087|8.7044|12.5304|8.7522||13.3913
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.52|1.2|0.802|0.61|0.8|0.98|0.55|0.336|0.19|1.51|4.5|5|6.1|8.06|7.7|7.04|7.22|7.1|7.08|6.88|6.7|6.74|7.16|6.82|5.1|4.73|5||5|5|5.5|5.98|5.98|6|6.18|6|6.3|6.2|5.9|6.4|6.5|6.6|6.6|6.62|6.5|6.8|6.9|7|6.92|7.3|7.22|6.54|6.7|6.36|7|6.3|6.42|6.6|6.42|7.22|7.24|7.1|6.6|7.42|7.54|7.58|7.62|7.52|7.68|7.42|7.38|7.5|7.68|7.56|7.56|7.86|7.7|7.9|8|7.8||7.52|6.88|4.88|10.2|10|9.5||11|11.5|9.98|8.84|5.24||1.4|1.255|1.265|1.25|1.23|1.6|1.67|3.86|4|4|4|4.02|4.41|4.62|4.7|4.88|4.84|4.94|4.94|5.24|6.2|||7.25|9|9.85|9.75|10.2|10.3|10.5|10.5|10.6|10.9|10.5|11.2|11.3|11.5|11.4|11.8|11.2|13.1|16.3|16.7|16.7|17.1|17.3|17|16.4|16.8|15|13.1|12.9|12.8|13|13.1|13.3|12.9|13.4|13.3|13.2|12.8|13.4|12.5|12.5|12.4|12.4|13.6|13.8|14|14|14.1|14.5|15|15|15.4|15.4||15.2|15.2|15.3|15.4|15.3|14.9|15|15.2|||15.1|15|15.5|||15.6|15.6|15.8||15.8|15.2|16|15.9|16|15.7|16|16|16.6|16.6|16.5|17.1|17|16.9|17.3|17.6|17.3|17.5|18|19.1|19.1|20.8|19.9||19.4|19|19.9|18.7|18.7|18.6||18.2|18.6|18.5|19.4|19.6|18.9|19.4|17.3|17.5|17.3|17.3|17.8|17.7|18.7|19.5||19.5|19.6|19.8|19.9|20|19.8|20|22.2|22|22.4|22.2|21.8|21.6|22.4|23.2
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|40.1917|39.6938|40.4255|40.3442|41.0454|41.1775|41.2994|40.8624|40.7507|40.9742|41.2384|40.8929|40.649|40.1917|40.3137|39.8361|39.4296|39.1145|38.9011|38.3727|38.7284|38.6776|38.1085|37.7528|37.0719|35.5679|38.8808||41.3299|41.1063|41.2486|40.7507|41.4214|42.4782|42.8644|42.3258|41.7567|41.9701|42.2953|42.1429|42.0718|41.6958|41.3706|40.9234|41.1876|40.7405|40.6389|40.4966|39.958|39.3483|40.5068|40.2527|39.6633|39.5007|39.582|39.7344|39.6125|41.3909|41.0555|40.8828|40.5576|40.5373|41.208|40.6999|40.5271|40.3645|40.273|40.1613|39.5312|39.206|39.897|39.7751|40.019|40.1206|40.334|40.6287|40.0901|39.9987|39.6633|39.6633||39.2771|39.8157|39.643|39.145|39.6531|40.6592||40.395|39.9174|39.7344|39.2771|38.9316||39.1654|39.9072|39.6227|38.8706|39.9682|39.5007|38.8706|38.708|39.1654|39.4601|39.5718|40.2019|39.897|39.5922|39.3279|40.019|40.5779|40.2425|40.6999|40.8421|40.6897|||41.2283|41.0352|40.771|40.832|40.7303|40.3543|39.4905|39.2365|39.145|39.1958|39.2365|38.9215|38.4133|37.9459|37.9256|37.265|37.1634|37.1837|37.3463|36.889|36.1167|35.4663|35.6695|35.3139|34.6838|35.009|34.4602|34.2163|34.2773|33.9013|33.759|33.2509|32.9867|33.1086|32.7631|33.3119|33.4338|33.2611|33.1391|33.129|32.946|33.5659|33.9318|33.505|32.5192|32.2652|32.0924|32.0518|32.4684|32.255|32.1432|32.0213|32.2652|32.8241|32.8343|32.6412|32.4278|32.8038|32.5904|32.4583|32.8343|32.7123|||33.4237|33.4135|33.6066|||33.6676|33.759|33.8302|33.5456|33.4948|33.8302|33.6981|33.4846|33.2408|33.129|32.9257|32.7631|32.9359|32.5192|32.5802|32.7428|32.4583|32.0924|31.818|31.7164|31.879|31.8993|31.8485|31.3811|31.2489|31.2896|31.2185|31.3201|30.9238|30.4766|30.2124|29.877|29.7144|29.7856|29.7957|29.8567|29.2876|28.495|28.3019|28.3019|27.6109|27.9259|27.8243|27.8649|27.9869|27.6718|28.3121|28.7287|29.2165|29.308|29.4604|29.501|29.2876|28.8913|28.4848|28.4645|28.4645|28.2308|28.6982|29.5315|29.7856|29.3994|29.7449|29.6636|29.3893|29.4909
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|83.1|82.9|83.7|83.5|86|85.5|85.4|84.3|84|83.4|83.3|81.6|81.2|81.5|79.3|74.2|73.4|74.1|74.5|73.9|74.3|73.1|73.5|72.7|72.5|71.3|73.3||75.2|75.8|76|76.5|76|76.9|76.7|76.7|75.4|75.9|77|77.1|77.7|77.4|76.3|76.2|77.1|77.5|77.6|77.9|76.3|75.2|76.6|76.1|75.5|75.6|75.8|76.8|76.1|76.5|76.2|75.6|74.9|74.9|75.5|74.1|73.9|73.7|74.1|74.1|74.1|73.1|75.2|74.8|75.7|76.3|77.3|77.5|77.5|77.9|76.2|75.8||76|76.6|76.4|76.6|76.8|77||75.8|75.1|74.4|73.9|73.2||73.1|74.3|73.2|72.6|73.3|71.8|72.4|69.8|70.2|70.3|70.2|71|72.1|72.7|73|73.3|72.8|72.6|73.2|71.6|72.7|||74.7|75.5|74.6|73.7|73.7|72.4|71.5|71.5|72.1|72|72.8|72.6|71.5|71.6|72.3|71.7|68.2|66.5|63.8|63.7|63.3|62.8|62.6|62.8|62.6|62.8|62.7|62.4|62.4|63|62.6|60.9|61|61.2|60.6|60.4|61|61|61.1|61.6|61|62.1|62.9|61.6|62.1|61.4|62.2|62.8|61.8|62|61.5|61.3|62.4|62.3|63.1|64|64.7|65|65|65.6|66.2|66.7|||67.8|67.6|67.4|||67|66.6|66.7|66.8|66.6|67.5|66.2|65|65.7|65.6|64.7|64.3|64.6|64.4|64.1|64.3|64.5|64|63.2|64.1|64.1|64.1|64.1|64.5|65.5|65|65.1|65.9|63.5|63.5|63.5|62.8|62.8|62.8|62.8|62.1|61.9|62.3|61.9|61|61.4|62.1|61.1|60.6|59.9|60.3|60.2|60.8|60.7|62.2|62.4|63.4|63|63.7|63|63.4|63.5|63.5|64.4|65.3|64.5|64|64|63.8|64.2|64.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4040|4080|4100|4040|4040|4060|4060|4040|4040|4040|4040|4080|4100|4060|4060|4100|||4060|4060|4100|4040|4080|4080||4060|4100||4100|4080|4080|4080|4100||4120|4080|4100|4120|4100|4120|4140|4180|4160|4140|4180|4140|4120|4160|4160|4180|4140|4140|4180|4160|4180|4160|4080|4080|4140|4160|4120|4100|4160|4140|4120|4200|4200||4180|4160|4140|4120|4140|4140|4140|4160|4180|4200|4200|4200||4160||4180||4200|4180||4200|4200|4160|4180|4140||4100|4080|4040|4140|4100|4120|4160|4120|4160|4140|4140|4140|4140|4160|4180|4200|4160|4200|4160|4160|4180|||4220|4180|4180|4180|4180|4220|4200|4200|4300|4280|4340|4340|4340|4300|4300|4320|4340|4340|4300|4280|4280|4300|4280|4260|4340|4280|4300|4320|4320|4280|4300|4280|4300|4320|4300|4300|4320|4320|4320|4320|4320|4300|4280|4280|4300|4340|4320|4280|4280|4200|4180|4160|4140|4140|4120|4080|4100|4140|4080|4100|4100|4080|||4080|4020|4060|||4040|4020|4040|4040|4040|4020|4000|3980|3940|3920|3860|3900|3860|3840|3900|3840|3780|3860||3860|3860|3860|3900|3880|3900|3920|3940|3940|4000|3960|4000|4020|4020|4020|4080|4080|4040||4040|4040|4080|4020|4020|4020|4000||4040|4040|4040|4060|4060|4060|4080|4060||4080|4140|4120|4100|4080|4120||4140|4120|4120|4160
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.722|1.751|1.782|1.79|1.874|2.052|2.142|2.196|2.14|2.164|2.244|2.104|2.106|2.106|2.07|2.052|2.08|2.11|2.14|2.06|2.06|2.06|2.1|2.202|2.15|2.05|2.262||2.546|2.66|2.726|2.56|2.316|2.322|2.31|2.24|2.2|2.15|2.17|2.2|2.21|2.154|2.08|2.09|2.08|2.07|2.06|2.05|2.08|2.096|2.07|2.01|2.01|2.01|2.03|2.02|1.991|1.986|1.987|1.958|1.97|1.98|1.96|2.024|2.154|2.158|2.15|2.18|2.228|2.36|2.5|2.502|2.35|2.188|2.23|2.15|2.144|2.19|2.13|2.1||2.12|2.31|2.22|2.188|2.152|2.1||2.04|2.016|1.9|1.947|1.9||1.778|1.84|1.785|1.73|1.87|1.97|1.894|1.833|1.798|1.65|2|1.921|1.863|1.8|2.4|2.442|2.418|2.368|2.438|2.25|2.35|||2.632|2.5|2.23|2.118|2.07|2.01|2.25|2.01|1.85|1.65|1.716|1.75|1.76|1.805|1.81|1.653|1.72|1.706|1.771|1.906|2.232|2.56|2.532|2.358|1.64|1.483|1.38|1.345|1.3|1.375|1.478|1.41|1.447|1.478|1.45|1.418|1.401|1.468|1.42|1.44|1.467|1.54|1.539|1.4|1.356|1.3|1.294|1.375|1.401|1.38|1.45|1.45|1.506|1.61|1.711|1.73|1.81|1.97|1.95|1.961|2.042|2.05|||2.094|2.146|2.03|||1.97|2.02|2.132|2.074|2.064|2.15|2.046|1.92|1.948|1.99|1.964|1.92|1.952|1.968|2.12|1.886|1.64|1.6|1.509|1.501|1.597|1.654|1.703|1.8|1.948|2.15|2.16|2.14|1.921|2|1.906|1.955|2.134|2.364|2.21|1.859|1.733|1.66|1.58|1.554|1.607|1.524|1.515|1.619|1.791|1.707|1.737|1.808|1.97|1.95|1.922|2|1.962|1.921|1.931|2.242|2.226|2.308|2.364|2.474|2.59|2.44|2.804|2.912|2.97|3.18
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|30.6|29.9|30.4|30.35|31|30.8|31|30.65|30.2|30.2|30.5|31.05|31.15|31.8|31.85|31.9|31.45|31|30.1|30.95|30.55|30.4|29.85|29.75|29.4|29.15|30.8||31.65|31.1|31.5|30.5|30.5|31.1|31|31.05|31.5|32.2|32.2|32.1|32.05|32.7|31.95|32|31.8|32.15|32.3|32.35|32|31.4|32.25|32.15|31.95|32.3|32.6|32.85|32.05|33|32.85|32.55|31.5|30.95|31.1|33|33|33.2|33.55|33.75|33.75|33.55|34.5|34|33.75|33.75|34.8|34.75|33.65|34.25|34.15|34||34.5|34.9|34.6|34.45|34.55|33.8||33.5|33.55|33.4|33.4|33||33.55|34.1|34|33.55|35.4|34.9|34.75|34.15|33.95|33.45|33.65|33.95|33.9|33.85|34.65|34.65|34.45|34|32.85|32.35|32.5|||32.05|32.45|32.5|32.4|32.35|32.15|31.8|31.85|32.2|32.15|32.15|32.4|32.35|32.6|32.4|32.35|30.65|29.95|30.35|30|30.5|29.1|29.7|29.6|30.55|30.65|30.4|30.15|30.1|30|29.85|29.3|30.05|30.7|30.95|30.6|29.8|29.05|29.25|29.7|30.1|30|29.95|30.5|30.55|31.3|31.25|30.8|30.95|28.55|27.1|27.45|27.95|27.95|28.1|28.15|27.95|28|27.85|27.45|27.7|28|||30.2|30.1|30.25|||30.2|29.55|29.65|29.2|28.8|29.3|27.9|27.7|27.8|28|28.15|28.15|28.35|27.85|27.35|27.9|28.35|29.2|28.6|28.8|28.8|28.7|28.6|28.8|29|28.95|29.25|29.35|29.1|28.45|28.2|28.3|28.25|28|28.2|29|28.3|27.55|27.7|27.2|26.8|26.05|26.05|26.1|25.75|26.2|27.05|27.15|27.25|26.85|27|28.15|28.4|28.5|28.15|27.9|27.8|27.65|28.2|29.4|30.05|29.9|29.55|29.6|29.8|30.15
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|113.8|115|117.2|118.2|121.4|120.6|121|117|116.8|117|118|119|119.6|117.8|121.2|121|121.2|120.6|117.6|116.4|117.2|116.4|115.6|117.8|117.8|117|121.8||122.4|130|128.8|127.6|127.8|131.4|132.6|131.8|131.4|134.2|134.4|137|138.4|137|138.6|137.8|137.2|137.4|136.2|136|138|135.4|136.6|136.4|136.6|135.4|138|140.2|139.6|141.6|141|143.8|142.6|141.2|143.8|143.6|146|145|147.8|147.2|142.4|141.4|141.2|141.8|140.6|142.8|144.2|143.8|142.6|142.2|140.6|139.8||138.8|138.8|136.8|134.4|134.2|131.8||130.8|129.8|128.6|126.2|125.8||128.6|130.2|126.2|120|118.6|116.4|115.2|115.2|115.6|117.8|118.6|122.4|122.6|123.8|122.6|124|123.6|124.2|125.2|126.4|127.8|||129|128.8|130.8|130.2|131.8|130.2|127|128.2|128.8|127.8|129|130.6|130.6|129.4|129.6|127.4|125.8|127|136.8|135.2|136.4|136|137.4|138.8|137.6|137.4|134.4|134.2|137|137.6|135.6|133|131.2|134.6|134.8|132|129|130|129.4|131.4|131.2|130.6|132.4|132.2|131.8|130.2|130|128.4|130.4|127|126|123.4|122.6|121.6|119.8|119|121.2|120.2|117.4|113.6|115|115.6|||119.4|120|119|||118|117|114.6|119.2|117.4|116.6|118.6|118.6|118.6|115|113.4|115.4|116.6|110|111.6|113.4|114|109.2|107.2|107.2|108|107.6|105.6|104.6|104.4|104.8|103.8|102.4|96.5|97.2|97.3|98.6|99.1|98.3|98.8|99.6|98.5|96.6|95.7|94.9|94|94.5|95.9|96.4|97.9|99.7|99.7|97.9|108.8|108|110|114|110|107.2|105|105.8|107.8|108.6|109.4|109.4|109.4|103.6|104.2|105.8|105.6|105.2
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2460|2495|2510|2540|2620|2530|2480|2465|2425|2420|2470|2520|2530|2520|2500|2500|2510|2525|2535|2535|2590|2600|2530|2540|2500|2425|2610||2780|2765|2720|2670|2585|2655|2690|2675|2640|2685|2675|2715|2710|2670|2705|2680|2675|2695|2725|2745|2690|2630|2635|2645|2615|2630|2620|2620|2575|2540|2530|2550|2550|2590|2620|2670|2700|2705|2720|2730|2700|2680|2710|2735|2785|2835|2850|2840|2870|2905|2850|2940||2920|2955|2930|2895|2890|2855||2820|2865|2920|2935|2915||2955|2895|2870|2810|2950|2840|2840|2845|2860|2830|2830|2845|2870|2910|2895|2945|2925|2890|2925|2885|2945|||2975|3010|3015|2990|3015|2940|2900|2870|2885|2860|2790|2755|2760|2730|2750|2715|2665|2720|2705|2725|2740|2745|2790|2800|2815|2790|2730|2685|2650|2665|2645|2605|2530|2580|2540|2500|2475|2460|2520|2560|2505|2535|2445|2315|2375|2375|2390|2505|2500|2465|2465|2470|2505|2580|2620|2605|2600|2620|2560|2550|2550|2570|||2615|2630|2635|||2640|2650|2630|2625|2660|2660|2520|2480|2465|2390|2340|2325|2340|2345|2320|2445|2470|2425|2420|2445|2390|2325|2410|2440|2470|2450|2455|2450|2345|2290|2260|2315|2370|2355|2370|2380|2375|2335|2355|2315|2345|2310|2320|2295|2245|2290|2330|2345|2380|2405|2420|2470|2455|2425|2405|2400|2425|2400|2410|2470|2485|2450|2440|2435|2475|2505
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|121.2|121.6|121.6|121.2|122|122.4|122.2|120.8|121.8|122.6|121|120.6|119.6|118.4|118.2|117|117.4|117.2|116.4|117.6|117|117|115.2|116.4|115.2|114.6|115.6||117.2|117.6|118.6|118.4|119.8|118|117.8|119.8|120|120.8|121.2|121.6|120|121.2|121|120.8|119.2|120|119.2|119.2|118.4|117|117.6|117.4|116.6|116.6|116.2|116|115.4|115|114.8|114.4|113.8|112.6|115.4|115|117|118.6|118.6|118.6|118.6|120|120.2|119.6|120.4|120|121.6|123.2|123.2|123|124|123.6||122|122.6|123.6|123.2|123|122||121|118.6|121|121.4|121.8||123.2|123.4|123.4|123|123.2|123.2|123.2|123.2|122.6|122.4|123|121.8|121.2|123.6|122.4||||123.6|123.4|124|||128|128|127.6|126.6|127|126|126|126|125|125|125.4|125.6|124.2|125.8|124.8|124|123.6|123.4|123|123|122.4|123|121.2|121.4|121.4|121.6|121.6|122|122.6|122.6|122.4|121.6|121.6|121.6|121.6|122|121.6|122|122.2|123|122.2|123|124|124.6|124.2|124.2|123.4|124|123.8|123|121.8|120.4|120.4|120.4|119.6|120.2|120.6|120.4|120|119.6|119.6|120.2|||122.8|122.6|123|||122.8|122.4|121.2|121.2|121|121.4|121|120.8|120|119.6|120|119.8|120.4|121|120.2|121.6|122|122|122|122.2|121.8|121.6|121.6|121.6|121|121.8|122.2|122.6|121|120.4|119.4|119.8|120|120|120|121.2|120.4|120.4|120.6|120.4|119.6|119.2|119.4|119.4|118.8|118.4|118.4|120.6|121.6|120.8|121.2|122|122|121.8|120.4|119.8|120|119.8|119.2|120|119.8|120.2|120|120.2|121.6|122.2
05187|985791|/equities/investis-holding-sa|CHALL|109|110|109|108.5|110|109|109|110|109|110|110|110|108.5|109|108|108.5|108.5|108.5|108.5|107|107|108|109|107.5|108|107.5|108||108|108|108|105|104.5|103.5|103.5|104|104|104|103.5|103.5|103|103.5|103|102.5|102|102|101.5|101.5|101|102|101|99.4|99.4|99.6|99.4|100|98.2|98|98|97.8|98.4|98.2|100|99.8|99.6|100|99.6|96|95.6|95.8|96|96.2|96|96.8|96.4|96.4|97|97|97|97.2||97|97.6|98.2|98.4|98.4|98.4||98.2|97.8|97.8|98.4|98.2||98.2|98.2|98|97.6|97.8|98.2|97.2|99.6|99.6|99.4|99.6|99.4|99.6|98.4|98.6|99.4|98.8|98.6|98|98.2|98|||96.8|96|96.4|97.2|95|95.6|95|93.8|93.4|93.4|93.4|93.6|93|94|94.6|93.2|93.2|93.4|93.4|94|93.8|93.8|94|94.8|94|95|95.2|95.4|94.4|96|96|96.2|96.2|96.6|97.2|96.8|97.4|97.4|98|99.4|98.8|98.6|98.2|99|98.2|98.2|98.8|98.2|98.4|96.4|95.2|94.6|94.6|93.8|93|93.2|92|94.2|94.6|96.2|95|95.4|||97.4|96.6|96.6|||96.8|96.4|96.6|96.6|95.8|94.8|94.4|95|95|94.4|94.6|94.2|94.4|94.6|93.6|93|93|94|92.4|94|93.2|93|93|93|92.8|92.6|92.4|92.6|92.8|92.4|91.4|92.4|93|93.8|94|94|93.6|93.6|94|94.6|94.6|94.2|93.8|93.6|93.6|93.6|94.2|94|93.4|93.4|93.6|93.4|93.8|93.4|93.6|93.6|93.4|93.6|92|92.6|93|92.6|92|92.4|92.6|93.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|136|134||133|136|135|137|136|134|134|136|134|136|136|136|134|136|136|137|136|135|136|136|135|134|134|137||133|133|133|133|133|131|133|131|130|129|128|128|127|128|129|130|127|129|129|126|131|126|127|128|127|127|128|129|127|127|127|129|128|128|126|127|126|127|128|123|128|128|128|131|130|130|129|128|126|127|125|126||127|125|136|136|136|136||137|137|137|137|137||136|138|138|138|139|140|138|136|135|138|137|135|133|133|134|133|130|133|133|136|138|||137|135|134|135|135|135|138|136|135|137|136|134|132|129|126|125|125|125|126|126|127|125|113|110|110|110|110|110|110|110|109|110|109|109|109|109|109|108|109|108||109|110|107|107|106|107|107|107|108|108|107|107||104||104|104|104|103|104|106|||110|110|109|||109|105|105|104|104|106|107|108|106|108|106|107|109|108|108|109|108|108|108|107|107|106|106|106||105|104|105||107||106|109|106|104|103|104|106|103|103|104|||104|105|105|106|108|105|105|108|109|110|108|109|110|107|108|107|112|111|111|112|110|108|111
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.44|46.32|46.94|46.63|47.14|48.58|49.51|49.52|49.71|50.02|50.12|49.68|49.77|49.66|49.84|50.44|50.2|49.21|48.35|47.47|47|46.93|46.22|46.47|45.39|43.75|46.51||48.05|47.29|47.5|46.53|46.2|51.68|51.8|51.24|50.72|51.28|50.7|51.66|51.74|51.8|51.54|50.38|50.36|51.16|51.76|52.02|51.32|50.34|50.34|50|50.52|50.32|50.92|50.46|50.4|50.9|50.88|51.42|50.76|50.1|51.1|51.2|50.92|50.7|51.22|49.96|54.06|53.74|54.04|53.24|52.94|53.38|53.84|54.78|55.2|52.62|53.82|53.44||54.24|54.3|54.08|53.44|53.2|52.94||52.02|52.7|51.76|51.48|50.5||49.45|49.18|48.54|47.93|48.27|48.54|47.73|47.41|47.92|47.4|47.13|48.41|50.9|50.78|51.26|51.56|52.06|51.98|52.76|51.5|52.04|||52|51.84|51.64|51.66|51.56|50.26|49.08|49.26|49.31|50.12|50.8|50.88|50.16|49.67|48.78|47.86|47.71|47.27|47.66|47.22|46.81|45.98|46.55|46.66|46.87|47.85|47.64|47.62|48.71|49.28|47.69|46|45.89|46.43|46.14|45.58|45.47|45.66|47.89|47.92|47.25|47.17|47.07|46.65|46.32|45.55|45.86|45.87|46.25|45.92|45.13|44.61|46.31|47.2|47.14|46.96|45.97|46.85|47.27|47.05|47.12|46.58|||47.15|46.61|46.51|||46.62|46.35|46.87|46.6|46.94|46.78|45.82|44.49|44.35|45.35|44.94|44.31|45.16|43.5|43.88|43.96|43.43|43.21|42.98|45.41|46.65|47.08|48.15|47.41|48.13|55.52|55.12|53.74|52.3|51.88|51.58|51.2|50.8|50.12|53.2|53.98|53.64|53.64|53.2|52.7|52.98|52.5|52.82|53.84|53.42|53.98|54.18|56.18|57.34|57.42|57.88|59.3|58.5|58.74|57.84|57.4|56.36|56.02|56.84|58.02|58.74|58.02|57.92|58.42|58.34|58.86
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|175.8|175.8|181.2|185.2|186.4|190.8|196.6|200|202.5|201.5|203|201.5|200.5|201|201|200.5|197.8|196.8|194.8|194.8|195.2|193.6|191.4|191.4|189.6|188.2|193.6||200|200|199.6|200|197.8|199|200|199.6|199.6|200.5|200|196.8|194.8|193.4|193|192.4|192.8|193.2|193|194|192.6|191|191.8|193|190.6|190|189|190.6|186.4|189.6|188|186.6|185|186.2|188.4|190.8|192.2|191.6|191.4|193|192|192.4|193.2|194|188.2|189|191.2|193.2|190.4|192.2|193.4|196.6||199.8|197.4|197.6|197.6|200.5|199.6||199.4|198.2|201|203.5|204||204|205|201.5|200.5|202.5|200|197.4|193.6|188.2|188.2|187|188.6|187.2|185|180.2|183|185|182.6|182.2|179|176.8|||180|181|179.6|177|176.8|173|173.8|173.8|175.2|171.6|170.8|173|174|171.8|173.6|173|171.6|169.6|169.6|167.6|166|166.4|166.8|166.4|166.8|166|163.4|163|162|166.2|164.4|163|162|165|165|166.4|166.8|167.8|168.2|165.4|164.4|167.8|164.4|163.4|164.6|166|165.4|167|167.8|167.6|162.4|162.2|164.4|165.8|165.4|165.4|165.6|165|161|159|159.4|158.2|||159|158.2|158.4|||158.6|159.4|156.4|155|158|159|160|158|157|157|157.6|157.4|157.4|158|159|158.2|159|160.6|160.2|158.6|159|158.2|157|157|158|157.8|159.4|159.2|155.8|157|156.6|157.2|158.2|156|157.8|157|156.8|152.4|153.4|149.6|149.8|147|141.4|143.8|144.6|146.2|146|145|147.6|147.2|149|152.4|152.8|151.2|152.6|153.6|148.4|148.2|155.8|156|158|155.8|155.4|155.2|156|156.4
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|259.5|259|268.5|269|272.5|272.5|268.5|264|258|251|249.5|252.5|249|252.5|253.5|255|256.5|258.5|256|251.5|253|253.5|251|254|249|239.5|254.5||258|248|235|232.5|228|236.5|237.5|237|232|232|233|232.5|234|235|227.5|227|226|230.5|232.5|231.5|228|228.5|225.5|226|227|226.5|228.5|233|234.5|235.5|236.5|235.5|235.5|235|239.5|238.5|241|244.5|247|241|241|247.5|248.5|248.5|252|253.5|255|254|255|251.5|250|250||250.5|247|244|240|243.5|242||239|236|236|235|233||243.5|237|235|236.5|242|234|236.5|237.5|237|239|238|242|242|241|243|243|244.5|242.5|242.5|246|248|||247|244.5|244|244.5|245|235.5|237|245.5|250.5|253|255|253|246.5|239.5|239.5|235.5|234|234.5|232.5|223|232.5|232|233.5|234.5|235|235.5|235|235.5|229|230.5|230.5|227|222.5|226|220|221|218.5|215.5|218|219.5|219|219.5|220|219|221.5|220.5|220|221|219|216|214|211|212.5|214|213|210.5|210.5|210.5|208.5|208.5|209|208|||216.5|216|217|||212.5|213.5|215.5|218.5|215.5|217|213.5|210|210|207|209|211|208|201.5|202|204.5|202.5|198.2|193|192.8|190|190.6|192.8|192.2|194|187|186.4|186|179.2|178.2|178|177.4|175.4|176.8|176.6|177.4|176|172|171|165.8|165.2|163|167.6|170.6|170|171.4|173.8|175|179.6|183.2|185.4|191.4|192.4|185.4|184.4|186.2|188.4|189.6|192|198.4|198|193.6|192.2|188.4|191.2|194
05192|1081717|/equities/klingelnberg|CHALL|16||16.2|16.15|16.3|16.35|16.15|15.75|15.6|15.55|15.9|15.7|16.15|16.4|16.2|16.25|16.45|16.3|16.15|16.15|16.3|16.1|16.1|16.1|16.3|16.3|16.55||16.85|16.95|16.1|16.9|17|17.3|17.05|17.35|17.2|17.25|17.4|17.25|17.2|17.4|17.3|17.45|17.45|17.45|17.5|17.5|17.6|17.85|17.9|17.4|17.85|17.85|17.85|17.3|17|16.7|16.55|16.6|16.45|16.3|16.4|16.4|16.65|16.45|16.6|16.4|16.25|16.35|16.15|16.5|16.75|16.2|17.4|16.7|16.7|16.7|16.9|17.05||17.35|17.35|17.15|16.9|17.1|17.2||17.5|17.6|17.1|17|17.2||17.7|17.7|17.7|17.4|17.5|17.4|17.35|17.35|17.5|17.1|16.5|16.45|16.3|16.2|16.4|16.6|16.9|16.35|16.05|16.05|16.6|||16.15|16.4|15.95|16.3|16.3|16.1|16|16.45|16.15|16|16.1|16.45|16.45|16.5|16.15|16.15|16|16|16.1|16.1|16.4|16.5|16.75|16.85|16.65|16.65|16.9|17.15|17.05|17.15|16.4|16.25|16.45|15.8|15.85|16.05|16|16.35|16.3|16.5|16.55|16.15|15.8|15.6|16.15|16.25|16.35|16.6|16.5|16.5|16.75|16.85|16.85|17.1|16.9|16.45|16.1||16.3|16|15.9|16.05|||16.4|16.05|16.2|||16.5|16.75|16.2|16.25|16.1|16|16.35|16.2|16.1|16.5|16.6|16.6|16.7|16.6|16.5|16.6|16.8|16.6|16.9|16.95|17.2|17|17.7|17.55|17.6|17.4|16.95|16.5|15.7|16|15.85|15.4|15|15.15|15.4|15.5|15.35|15.4|16.15|16.1|16||16.1|16|16.5|16.4|16.35|16.35|16.45|16.35|16.4|16.55|16.6|17|17|16.8|17.25|17.45|17.7|17.95|17.7|17.35|17.35|16.8|17.1|17.5
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|120.6|121.2|123.4|124|127|129.2|129.2|128|128.4|129|129.2|130|130.2|131|130.4|130.8|130.6|131.8|132.2|128.2|128.2|127.8|127.2|125|125.4|123.8|127.4||132.2|131.2|131|131|129.2|131|132.6|134.2|135.8|137.4|135.8|136.4|137.6|138|135.2|132.8|132.8|134.6|135.4|134.2|132.2|130.2|130.6|130.4|131.6|131.4|131.4|132.6|132.4|132.8|133.8|129|139.6|140.2|144.2|144.6|145.4|150.6|154|155.4|154.4|154.4|160.8|161.6|163.4|164.4|166.8|167.4|164.8|166|166.8|166.8||167|168.4|169|167.2|167.4|166.8||162.6|160.6|161.2|158|158.2||158.8|160|156|157|159|158.6|157.6|154.2|156.2|170.6|171.4|177.2|180|178.8|181.4|180.4|179.6|179.6|179|174.6|175|||174|172|170.4|170.4|170.4|169.2|164|162|163.4|165.6|168.2|163.8|158.2|160.8|162.6|165.8|162.2|162.2|163.4|163|162.6|161|160.6|157.8|157.2|158.4|159.2|159.8|162.2|164|162.8|159.6|158|163.6|161.4|162|162.4|161|161.6|164.4|164.6|165.6|166.8|167.2|168.4|166.4|167|168|167.8|166.2|170.6|169.2|171|171.8|172|169.2|189|192.8|191.4|191|193|193.8|||198.8|198.4|197.2|||195.4|196.6|196.8|197.2|196.4|195.2|191|188.4|191|190.2|188.8|188.4|188.2|188.4|188.6|190.4|192.6|194.2|192|193.2|193|191|193.8|194.4|195.8|195|195.4|197|192.2|190|187.4|189.2|186.2|184|185.6|184.2|181.6|178|178|174.4|174|173.8|174|175.8|175.2|178.4|181.6|182.2|186.2|187.2|190|191.4|189.6|196.6|195.8|197.6|200.5|203|206|209.5|210|204|200|200.5|200.5|206
05194|949718|/equities/kudelski|CHALL|1.42|1.41|1.4|1.385|1.38|1.39|1.4|1.435|1.44|1.45|1.45|1.48|1.44|1.605|1.635|1.66|1.655|1.62|1.58|1.54|1.59|1.56|1.56|1.55|1.47|1.46|1.545||1.61|1.6|1.565|1.565|1.5|1.61|1.635|1.58|1.47|1.47|1.45|1.465|1.455|1.46|1.4|1.46|1.43|1.4|1.4|1.44|1.41|1.39|1.39|1.4|1.395|1.395|1.395|1.39|1.375|1.36|1.36|1.37|1.36|1.36|1.36|1.38|1.36|1.38|1.385|1.385|1.39|1.38|1.4|1.38|1.375|1.35|1.39|1.39|1.42|1.395|1.39|1.355||1.395|1.4|1.41|1.42|1.49|1.425||1.39|1.375|1.375|1.465|1.385||1.385|1.27|1.27|1.38|1.39|1.4|1.445|1.44|1.52|1.525|1.51|1.5|1.535|1.53|1.54|1.53|1.52|1.52|1.525|1.5|1.515|||1.435|1.42|1.395|1.43|1.36|1.36|1.35|1.36|1.405|1.405|1.46|1.43|1.385|1.375|1.33|1.33|1.33|1.345|1.35|1.43|1.41|1.365|1.24|1.21|1.13|1.31|1.525|1.76|1.5|1.28|1.24|1.235|1.24|1.23|1.225|1.225|1.2|1.2|1.19|1.185|1.185|1.18|1.185|1.165|1.2|1.125|1.125|1.135|1.11|1.12|1.13|1.12|1.125|1.12|1.145|1.15|1.17|1.145|1.15|1.145|1.125|1.12|||1.175|1.115|1.16|||1.18|1.19|1.185|1.17|1.165|1.185|1.165|1.16|1.19|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.21|1.215|1.25|1.25|1.29|1.33|1.33|1.33|1.355|1.33|1.255|1.215|1.21|1.21|1.21|1.23|1.23|1.25|1.28|1.245|1.32|1.3|1.28|1.33|1.32|1.3|1.305|1.28|1.315|1.345|1.34|1.3|1.3|1.43|1.42|1.415|1.44|1.45|1.46|1.465|1.445|1.415|1.57|1.56|1.61|1.62|1.625|1.655|1.655
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|247.5|247.3|252.1|256.3|258.4|260.9|262.3|259.5|257.6|258.6|259.9|257.1|256.9|256.6|256.9|257.3|255.7|255.9|253.9|250.9|253.2|252.7|249.2|246.6|247|247.3|256.1||269.6|269.7|269.5|266.3|265.4|267.6|258.6|257.9|253.3|255.8|255.9|256.5|256.4|252.2|258.4|257.1|255.9|255.6|263.6|267.1|264.7|261.6|258|257.2|256.2|258.9|255.7|253.5|255.2|255.8|257.5|256|254.3|255.7|256.9|258.3|254.5|266.5|266.1|267.8|256.4|257|255.7|251.3|247.4|248.9|249|244.2|241.9|243|241.4|244.2||247.7|245.7|246.3|246.3|246.5|242.8||247.2|247.4|244.9|243.7|242.9||243.7|242.5|240.7|237.5|240.6|240.2|250.3|248.6|248.6|249.5|247.6|253.8|252.2|251.7|250|253.7|254.7|253.8|257|248.8|248.5|||248.2|245.2|244|241.1|242.2|241.8|236.1|236|238.4|238.4|239.6|244.5|244.4|244|244.3|246.9|245.4|246|246.6|252.6|291.4|287.3|288.2|287|286.1|286.9|284.4|282.8|280.2|280.1|284.6|279.8|277.1|282|282.4|279|282.4|287.8|285.7|283.4|288.6|293.5|292|290.8|288.8|285.5|283.3|287.5|289.1|287|291.8|293.1|293.7|295.7|298.2|293.2|289.6|290.9|288.9|296.6|294.4|289.7|||288.3|287.3|289.7|||289.5|287.7|282.4|286|288.4|283.5|281.8|273.5|269.2|261|260.1|258.9|257.7|254.1|253.1|253.8|252|254.6|250|252.7|249.2|248.2|247|246.6|246.6|246.4|246.2|245.5|240.6|240.9|238.9|240.7|235.2|238.8|239.3|240.7|243.3|240.8|240.5|239.4|238.4|234.5|240.3|247.7|247.5|246.4|251.7|253|259.3|262.6|263|262.8|260.4|263.4|261.5|260.9|258|256.9|258.4|258.9|259.9|255.2|255.7|259.4|262.4|263
05196|14155|/equities/cytos-biotechnology|CHALL|16.9|16.48|16.76|16.16|16.84|15.4|15.08|14.7|14.64|14.64|15|15.04|15|15.48|14.86|14.2|13.32|12.5|12.2|11.92|11.44|11.72|11.06|11.8|11.52|10.74|12.86||13.12|13.04|12.8|12|11.9|11.88|11.52|11.52|12.7|12.48|12.26|11.94|12.32|11.84|12.06|11.92|11.32|11.3|11.36|11.2|11.96|12.16|11.8|11.4|11.18|11.26|11.64|11.24|11.14|10.96|10.2|10.9|11.94|11.86|11.5|11.64|11.02|10.26|9.16|9.05|8.8|9.01|8.71|8.8|8.25|8.17|8.1|7.95|7.73|7.9|7.76|7.75||7.7|7.87|7.24|7.06|6.9|6.7||6.52|6.5|6.42|6.5|6.2||6.18|6.24|6.74|6.6|6.61|7.01|7.51|7.4|7.36|7.2|7.26|7.44|7.58|7.2|6.24|6.02|6.2|5.95|5.76|5.64|5.92|||5.84|5.68|5.56|5.12|4.95|4.84|4.75|4.7|4.91|5.1|5|4.61|5.28|5.2|5.1|5.12|5.12|5.12|5.36|5.1|5.26|5.16|5.34|5.16|5.34|5.96|5.9|5.88|5.82|5.76|5.76|5.38|5.3|4.96|4.9|4.85|4.92|5.04|5.08|5.12|5.14|4.89|4.98|4.52|4.46|4.41|4.35|4.24|4.01|4.09|4.4|4.36|4.51|4.47|4.38|4.26|4.21|4.4|4.45|4.25|4.12|3.5|||3.4|3.1|3.06|||3.52|3.54|3.39|3.56|3.7|3.65|3.65|3.83|3.8|4.19|4.96|5.12|4.99|4.85|4.18|3.99|3.86|3.92|3.66|3.84|3.74|3.7|3.65|3.6|3.33|3.89|3.51|3.32|3.22|3.25|2.98|2.88|2.8|2.75|2.79|2.7|2.68|2.65|2.61|2.59|2.47|2.46|2.46|2.44|2.44|2.35|2.53|2.51|2.61|2.56|2.4|2.33|2.06|2.06|2.02|2.04|2.02|2|2.03|2.04|2.02|2.02|2.01|2.03|2.02|2.02
05197|1084287|/equities/lalique-group|CHALL|||||32.2|35|29.2|29.2|29.4|||||||||||||||38.2|38.2||39||38.2|38.2|38.2|38.4|38.2|38.2|36.2|39.8|34|35|39.6|39.6|39.6|39.6|39.6|39.8|39.8|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39|30.2|30.2|30.2|30.4|30.4|30.4|30.4|30.4||30.4|30.2|30.2|30.2|30.2|30.6||30.6|30.6|30.6|30.6|30.4||30.4|30.4|30.4|30.4|30.4|30|30|30.2|30.2|30|30|30.2|30.2||30|29.6|30|30.2|31.2|30|31.4|||31|31.4||31.4||31.4|32.2||31.8|32|32.6|32.6|32.6|32.6|32.4|32.4|32.6|32.8|33|33|33|33.4|33.2|33.6|33.6|34.6|34.8|35|35|34.4|34|||34|34|36|33.8||33.8|33.8|34|34|34|35||34|34||33.4|34|||34.6||34|34|34|34.6|34.8|34.6|36.4|36|||35.4|34.8|34.2|||34.2|34|35.4|35.4|35.2|36|34|31.4|32.6|33.2|34|34|36|36.6|||36|34|35|34||35.2||35.2|34||34||34.2|33.2|32.2|31.2|31.2|31|32|30.4|30.8|33.6|32|31.6|31|31.4|31.8|32|31.8|32|33|35|35.4|35.4|35||35.6|||36||36|36||36.6|36.2|36.2|36.2|37|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|73.8|73.6|73.9|74.1|75.3|75.8|75.7|74.3|74.9|74.5|75.6|75.1|75.1|74.9|74.9|74.1|75.5|75.4|75.5|75.5|76|75.7|74.6|74.9|74.4|73.1|76.2||78|78.7|77.7|78|76.8|78.4|78.5|78.4|78.4|78.8|79.8|80.4|80.9|82.1|81|81|81.7|79.7|78.2|75.2|72.8|71.5|72.3|71.9|71|72.9|73.2|72.8|73.1|73.4|73.3|73.5|73.5|73.6|74|74.3|74.4|75|75.6|76|75.2|74.4|75.3|76.1|75.2|75.8|76.1|75.8|73.9|73.8|72.6|71.7||71.3|72.2|72.8|73|72.4|71.2||68.8|71.3|71.1|70.3|68.1||68.2|68.7|68.3|67.8|68.2|68.7|68.1|68.8|67.9|68.1|68.9|69.8|69.3|68.2|67.8|67.7|67.9|68.1|68.4|67.8|68.1|||68.6|67.5|67.3|66.5|66.55|67.45|67.5|67.65|68.5|68.75|69.95|68.9|69.15|68.3|69.05|68.15|67.05|66.9|68.5|69.15|67.8|67.6|67.65|65.85|66.45|66.7|67.3|67.35|66.8|67|66.6|66.4|66.05|66.6|65.8|65.6|64.65|64.8|71.4|71.1|70.2|70.5|69.35|69.6|70.1|70|70.25|70.65|70.9|69.75|71.15|70.5|72.6|73.3|74.2|73.75|74.15|74.65|74.1|73.75|74.4|73.6|||76|76.05|75.8|||74.75|73.55|75.25|75.8|76.3|77|78.25|77.55|76.25|74.3|73.55|73.05|73.3|72.4|72.3|71.95|72.65|73.05|71.65|72.7|72.1|71.9|73|73.5|72.75|70.1|72.3|72|70.4|70.45|69.65|68.5|68.5|68.2|68.15|68.75|68|66.75|65.75|65.55|63.1|64.7|63|61.15|60.5|62.4|62.75|62.65|61.45|63|63.15|65.15|64.2|63.35|62.85|62.85|63|63.5|64.05|66.15|65.65|64.55|63.8|64.15|64.35|63.55
05199|100240|/equities/bravofly-sa|CHALL|18|18|18.7|19.6|18.78|19|19|18.98|18.8|19.32|19.66|19.6|19.56|19.84|19.26|18.92|18.8|18.8|18.4|17.22|17.64|17.7|16.7|16.26|15.66|15.24|16||17|16.9|16.96|16.5|16.04|16.3|17.42|17.62|17.66|18.26|18.7|18.58|18.54|18.9|19|18.7|18.3|19.8|20.5|20.5|20.05|20.25|20.65|19.5|20.1|19.9|20|20|19.98|20|20|19.82|19.88|19.78|19.9|19.9|19.8|19.58|19.92|19.9|19.8|19.8|20.35|20.45|20.5|20.15|20.7|20.5|21|21.4|21.4|21.5||21.8|21.85|21.9|22|21.4|21.3||21.3|21.35|21.5|21.45|21.05||21.1|21.5|20.5|20.35|20.7|20.4|19.5|19.12|18.92|18.96|19|19.52|19.2|19.22|19.4|19.62|20.55|20.5|21.1|21.25|21.05|||21.3|21.2|21.8|21.05|20.75|20.75|19.32|21|22|20.1|20.5|20.95|20.45|20.5|20.2|20.2|20.25|20|20.9|21.1|21|21.8|22.1|21.75|22.5|21.9|21.75|21.65|21.7|21.4|20.8|21.1|21.2|21.3|21.05|21.35|22.1|22.15|23.75|23.85|23.7|23.8|24.1|23.7|23.2|23.65|23.75|23.9|23.5|23|23.2|23.05|23.75|23.75|23.7|23.8|24.4|24.65|22.95|22.85|23.15|22.85|||23.3|23.3|22.6|||22.2|22.4|22.9|22.85|21.95|22.55|21.2|21.55|22.55|22.45|22.15|22|22.8|22.9|23|22.8|23.1|23.5|23.5|24.7|24.85|24.5|24.1|24.8|24.7|24.75|24.9|25.8|25.3|24.55|23.75|22.95|22.5|22.85|22.05|22.5|22.05|22.25|23|22.15|21.4|21.2|21.35|21.5|21.1|21.15|21.5|21.45|21.8|21.35|21.5|21.65|21.2|21.35|21.2|21.15|21.2|21.5|22.35|22.15|23.1|23.25|23.5|23.1|23.45|23.55
05200|949719|/equities/leclanche-sa|CHALL|0.241|0.257|0.262|0.253|0.264|0.243|0.205|0.265|0.23|0.27|0.32|0.329|0.301|0.362|0.363|0.365|0.365|0.371|0.37|0.373|0.375|0.381|0.38|0.385|0.36|0.371|0.399||0.4|0.399|0.405|0.406|0.399|0.4|0.39|0.383|0.43|0.425|0.45|0.48|0.53|0.552|0.554|0.554|0.578|0.548|0.552|0.54|0.578|0.56|0.53|0.532|0.53|0.464|0.51|0.516|0.48|0.49|0.49|0.495|0.495|0.495|0.495|0.495|0.496|0.426|0.546|0.546|0.56|0.562|0.564|0.56|0.562|0.56|0.562|0.554|0.554|0.572|0.57|0.57||0.592|0.57|0.572|0.594|0.58|0.564||0.572|0.566|0.59|0.56|0.542||0.542|0.532|0.536|0.58|0.552|0.56|0.562|0.56|0.58|0.586|0.58|0.6|0.596|0.6|0.628|0.61|0.61|0.588|0.6|0.604|0.592|||0.6|0.584|0.582|0.606|0.582|0.556|0.572|0.552|0.552|0.542|0.5|0.55|0.572|0.572|0.572|0.58|0.588|0.6|0.566|0.554|0.558|0.536|0.562|0.56|0.552|0.542|0.56|0.552|0.542|0.56|0.57|0.56|0.564|0.552|0.536|0.532|0.53|0.548|0.522|0.538|0.506|0.506|0.522|0.502|0.502|0.502|0.49|0.5|0.5|0.512|0.487|0.488|0.486|0.485|0.48|0.471|0.47|0.481|0.475|0.48|0.47|0.442|||0.457|0.42|0.384|||0.381|0.39|0.39|0.391|0.39|0.382|0.38|0.382|0.386|0.383|0.385|0.39|0.387|0.385|0.38|0.387|0.387|0.384|0.382|0.379|0.371|0.38|0.398|0.4|0.4|0.4|0.42|0.4|0.39|0.405|0.405|0.409|0.409|0.402|0.405|0.403|0.389|0.4|0.4|0.416|0.414|0.422|0.42|0.41|0.41|0.41|0.4|0.412|0.48|0.48|0.475|0.475|0.47|0.46|0.47|0.473|0.48|0.47|0.475|0.5|0.487|0.5|0.5|0.5|0.504|0.538
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1244|1196|1190|1200|1218|1232|1236|1230|1224|1224|1222|1220|1248|1218|1220|1250|1248|1222|1184|1170|1152|1126|1108|1132|1134|1138|1200||1264|1204|1198|1168|1390|1410|1400|1372|1360|1414|1390|1368|1390|1396|1350|1342|1356|1360|1360|1362|1360|1360|1400|1430|1454|1464|1446|1466|1452|1462|1452|1460|1452|1440|1436|1492|1494|1500|1486|1512|1496|1480|1476|1504|1512|1570|1560|1686|1698|1728|1690|1688||1708|1710|1698|1646|1618|1620||1622|1624|1580|1572|1564||1566|1564|1562|1574|1570|1542|1542|1526|1534|1542|1550|1562|1560|1636|1660|1676|1676|1652|1666|1666|1676|||1698|1682|1656|1612|1616|1578|1570|1568|1578|1590|1594|1584|1604|1606|1638|1640|1658|1700|1680|1676|1682|1636|1654|1706|1736|1738|1710|1706|1760|1806|1800|1800|1794|1788|1774|1750|1700|1734|1772|1818|1952|1942|2015|2075|2070|2070|2055|2045|1984|1982|1950|1950|1934|1938|1934|1926|1948|1942|1950|1912|1930|1948|||2050|2040|2045|||2050|2060|2055|2010|1992|1988|1968|1930|1964|1970|1914|1840|1810|1820|1832|1858|1854|1880|1854|1870|1874|1874|1846|1872|1860|1850|1782|1810|1750|1750|1780|1766|1818|1820|1792|1792|1798|1816|1768|1762|1768|1770|1792|1820|1852|1852|1900|1882|1920|1916|1942|1988|2000|1962|1962|1988|1988|1982|1990|1976|2030|2030|2000|2005|2020|2060
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|26.1|26.35|26.6|26.15|26.95|26.85|27.45|27.75|27.7|27.7|26.75|26.5|26.85|27.15|27.6|27.95|27.7|27.5|26.45|26.4|26.25|25.85|25.15|26|26.55|25|26||26.1|25.75|25|24.45|22.5|23.05|22.5|22.3|22.2|22.55|22.4|22.05|22.8|23.25|23.1|23|22.95|23|23.25|23.3|22.65|22.4|22.1|21.7|21.9|22.3|23.1|23.7|23.65|24.05|23.5|23.35|23.3|23.2|23.8|24.4|24.35|24.6|25|25.15|25|25.1|25.6|25.3|25.8|25.7|25.4|25.9|25.9|25.85|25.8|26.5||27|26.85|26.8|25.9|25.6|25.3||24.65|25.05|24.85|24.45|24.05||24|23.95|23.55|22.95|23|23.5|23.15|23.3|22.9|25.15|25|25|25.4|25.35|25.15|25.6|25.25|25.15|25.4|25.1|25.8|||26.5|26.6|26.45|26.15|25.45|25.7|25.45|25.35|25.45|25.25|25.35|25.6|26.05|26.1|26.1|26.75|26.9|27.15|27.75|28.55|28.6|28.6|28.5|28.4|27.7|27.35|27.45|27.8|28|28.7|28.75|28.9|28.65|28.75|29.6|28.75|31|31.5|31.25|31.95|31.6|32.05|32.1|32.1|32.5|32.25|32.55|32.55|32.5|32.25|32.2|32.6|33.55|33.5|33.75|33.6|33.5|34.05|33.85|33.7|33.9|33.55|||34|34.1|33.5|||33.35|33.35|33.55|33.5|33.4|34.25|33.75|33.5|33.55|33.5|33.2|32|32.4|31.1|31.05|30.85|38.75|39.8|39.35|39.8|39.75|39.55|39.5|39.7|40|39.45|39.3|38.85|37.8|38.75|38.6|38.8|38.85|40.35|40.65|40.3|39.8|39.05|38.15|37.2|37.1|37.55|37.85|37.95|37.4|37.55|37.8|38.45|38.25|37.6|37.65|38|37.2|37|37|37.45|37|37.3|38.2|38.55|38.2|37.5|37.55|38.1|38.1|38.25
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|71.4|71.2|71.8|71.9|72.4|73.1|73.1|73.3|73.5|73.7|75|75|74.8|74.9|74.5|75.2|75.6|75.4|74.4|73.8|74.5|74.3|73.4|73|72|70.5|72.6||74.2|73.2|73.4|73.8|72.4|71.2|71.2|72|72.2|71.6|71.4|72.5|72.7|72.8|72|71.6|72.1|71.5|71.7|71.1|71.4|71|71.3|70.7|70|70.5|71.1|70.6|70.4|70|70.6|69.7|69.9|69.2|69.2|69.9|69.8|69.5|69.8|69.6|69.1|68.4|68.5|69.3|67.8|67.7|68.1|68.5|68|68.4|68.2|68.7||70.6|70.9|70.8|70.6|71.2|71.2||71|70.5|70.1|70.1|69.8||70|69.4|67.4|67.1|68.6|69.1|72.2|72.3|72.2|72|72.4|73.1|73.1|73.1|73.3|74.3|73.6|73.3|73.4|72.9|72|||72|71|71.2|70.1|70.2|70.1|70.1|69.9|69.7|69.9|70.2|70.3|70|69.5|69.7|69.8|69.4|69.5|69.7|69.6|69.5|69.5|69.2|69|69.7|70.3|70|70.1|70.2|70|69.4|69.7|70.1|69.5|70|70|69.7|69.6|69.7|68.7|68.1|67.2|67.2|67.4|67.3|66.4|65.2|65.3|65.6|65.6|65.8|65.5|65.8|66.2|66.4|66.2|66.5|66.6|65.6|65|65|64.5|||65.4|65.2|65|||64.7|64|63.8|63.3|63.4|63.8|63.5|63.8|63.6|63.7|63.2|62.2|62.9|63.4|63.2|62.5|62.4|63|62.7|63.1|63.4|62.7|62.8|62.5|64|63|63.1|62.8|62|62.5|62.1|62.6|62.9|62.1|62|62.6|62.4|62.4|62|62.2|61.7|61.7|60.7|61.6|60.2|60.9|62.8|63.4|63.5|63.8|63.7|63.8|63.1|63.3|63.4|63.8|62.5|63.7|64.5|63.9|63.1|62|61.2|61.1|61.8|61.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|108200|108400|108800|109200|111000|110800|109400|108800|109000|108600|107800|108800|108600|108400|108200|108800|108000|107400|107600|107400|107400|108400|109400|109000|106400|106400|107400||108000|108400|108000|106800|106000|106000|107000|105200|105600|105400|105400|104400|105800|105000|105600|107400|107800|107600|107200|107000|104200|103200|103200|102800|103000|103600|106400|107600|108200|107800|106800|107000|108400|107400|106800|107200|107200|108000|108000|107400|107200|106600|106400|106200|105200|105600|107000|106200|106600|107000|107800|107600||106200|106000|106600|106400|105600|104200||104600|105400|105000|105200|106000||102600|102600|103400|102600|103600|103000|102800|103400|102800|102800|102600|102800|103200|104000|103400|103000|103800|102800|103600|104000|106000|||106800|105400|106000|107600|107600|107200|107200|107200|108200|108800|108800|108400|108600|108400|109200|108800|107000|105600|106000|106000|106200|105200|105800|108200|109200|108400|110200|110800|110000|110800|111000|111400|110000|110000|110200|112600|112600|111800|111800|111000|109400|109400|109600|109200|109000|108800|108200|108800|107400|107600|108000|108400|108000|103400|103800|102800|102600|103600|102200|101400|101400|100200|||100600|101600|101800|||102000|102400|104200|106800|106800|106600|107400|107000|106400|106000|104800|104600|104800|104200|105400|105600|104000|106800|106600|107400|107200|107400|107400|107800|107400|107600|107400|106600|105600|103600|103600|104400|103200|102600|101400|101400|101400|99000|98000|97800|98000|98200|97400|96600|95800|95800|95200|95600|96400|96200|96000|97000|96000|95000|95000|95000|99000|98600|99200|99400|100400|99600|100000|100800|100600|101400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11060|11040|11040|11080|11230|11180|10990|10950|10900|10930|10850|10960|10930|10920|10910|10960|10950|10920|10870|10780|10840|11010|11090|11030|10860|10890|10930||10970|10950|10860|10750|10620|10680|10820|10750|10740|10670|10590|10520|10620|10530|10600|10850|10920|10900|10810|10790|10570|10380|10440|10380|10360|10370|10730|10800|10720|10620|10490|10500|10650|10520|10480|10460|10480|10590|10560|10590|10520|10400|10400|10410|10320|10400|10630|10570|10570|10660|10650|10660||10510|10490|10620|10600|10500|10380||10380|10460|10450|10490|10600||10200|10190|10200|10200|10310|10280|10290|10290|10290|10290|10180|10250|10330|10420|10350|10290|10260|10250|10300|10330|10540|||10610|10490|10580|10830|10690|10660|10700|10730|10880|10960|10980|10920|11000|11100|11240|11040|10880|10610|10790|10760|10820|10580|10510|10770|10870|10820|11070|11170|11110|11170|11250|11200|11070|11100|11090|11270|11230|11100|11090|11120|10920|10980|11020|10990|11010|10900|10890|10950|10850|10800|10860|10810|10710|10270|10280|10210|10190|10230|10080|10020|10080|10010|||10090|10060|10110|||10140|10190|10410|10740|10780|10800|10880|10870|10790|10810|10670|10660|10640|10600|10730|10700|10690|10780|10810|10910|10830|10840|10780|10800|10800|10760|10780|10740|10560|10520|10470|10550|10420|10390|10270|10240|10250|10070|9870|9855|9860|9840|9760|9705|9655|9680|9700|9745|9755|9720|9690|9755|9680|9590|9430|9385|9905|9915|9970|10040|10170|10040|10120|10180|10170|10180
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|71.74|71.3|72.14|71.84|75.52|75.66|76.5|76|76.02|75.92|76.8|77.1|78.04|78.4|78.44|77.84|77.6|76|75.8|74.52|74.44|73.84|71.76|72.1|70.82|69.8|72.8||78|78.16|78.12|77.68|76.4|79.1|78.08|78.6|78.26|78.66|79.62|81.04|81.78|81.2|80.92|81.62|84|83.62|84.02|85.08|85.28|84.74|86.54|86.62|86|85.44|86.04|85.66|85.7|86.64|86.7|87.36|87.18|86.84|90.74|89.82|89.24|90.12|90.52|89.6|87|85.78|87.34|87.28|86.66|85.66|86.58|86.84|86.64|86.66|83.46|82.06||81.3|79.8|80.34|78.22|76.54|76.58||76.62|75.42|74.3|73.42|71.72||68.5|71.46|71.8|71.2|72|70.28|70.88|70.14|71.06|72.02|71.78|73.64|79.58|78.06|78.54|79.14|78.52|78.16|80.64|79.6|80.08|||79.4|79.74|81.74|81.12|80.34|79.66|78.56|78.2|76.06|82.84|82.78|81.42|79.62|77.46|78.16|77.76|74.82|75.4|75.16|76.96|77.7|77.68|78.82|78.4|78.06|76.76|76.14|76.3|75.5|76.28|76.6|75.68|74.18|74.26|73.8|72.84|72.6|73.58|72.72|72.56|71.74|71.88|72.24|72.82|73.4|74.06|73.24|73|81.56|81.26|81.12|79.62|80.76|81.42|80.54|80.86|80.4|80.04|78.32|77.72|78.62|77.56|||79.54|78.96|79.24|||77.38|79.86|79.72|80.42|80.36|81.12|81.3|80.68|78.92|78.02|76.38|75.48|75.82|74.94|74.88|74.66|75.24|74.62|74.04|74.22|74.34|74.36|75.58|75.48|75.02|75.02|75.22|74.7|73.76|73.22|72.78|72.56|72.06|71|70.74|71.32|71.72|71.12|69.82|69.6|68.58|67.88|68|65.98|60.2|61.4|62.76|63.4|63.92|64.42|64.76|64.4|64.06|64.46|63.56|63.88|63.7|62.74|63.02|62.36|62.84|61.78|61.58|59.68|61.88|63.82
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|539.2|528.4|531|531.6|541.6|546.4|551|553.2|549.4|547.6|551.2|553.6|556.6|552|554|548.4|547.4|548.4|547.4|542.4|545|549.8|546.6|549.2|541.8|525.6|555||574.2|573.4|569.8|559|549.6|514.2|512.2|508.6|501.4|508.2|508|510|515.2|514|511.2|504|501.6|502|497.1|496.5|487.6|478.6|486|486.9|481.9|483.6|480.1|473.6|473.4|472.1|471.2|473.4|471.1|478.7|478.1|473.7|491.5|495.3|500|503.4|490.2|482.8|482.6|480.5|477.2|480.1|494|508.6|509|506.6|504|507.8||524.8|525.6|511.2|499.4|515.2|526.2||521.8|517.6|516.8|517.8|511.6||505|521.8|516.6|510.4|520.4|508.4|501.4|497.6|505.8|519|512|532.2|530.8|531.6|530.8|541.6|544.6|535.8|543.8|530.4|529.2|||537.8|531.4|526.2|520.2|522.2|506.2|498.4|474.6|475.8|473.5|472.7|458.9|454.9|458.2|460.9|457.1|451.8|453.9|459.2|457.5|461.4|461.9|460.8|459.3|460.2|456.3|447.5|453.4|447.6|453.7|455.4|444.5|437.6|442.9|442.4|439.6|433.9|443|429|429.8|422.4|424.3|427.4|417.3|410|370.3|374.2|372.7|364.4|354.3|359.5|356.9|360.3|365.5|365|367.7|352.9|348.2|339|341.8|346|347.1|||349.8|351.1|351.2|||346|340.7|343.5|343.1|336.5|330.6|329.3|325.1|322.1|315.6|324.4|327.3|330.5|327.3|325.7|332.7|333|339.5|335.2|344.1|348.6|346.5|349.8|352.2|353.9|353.7|349.1|349.5|335.9|330|331.9|335.4|331.7|328.5|327.3|319.5|318.1|313.6|309.4|308.8|311.8|308.6|310.5|326.4|322.2|330.4|340.9|343.4|351.9|420.4|415.4|431|430.7|424|428.4|420.2|419.5|410.3|413.3|417|424.6|414.9|420.2|425.7|426.2|423.5
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|61.7|62.5|63.5|64.3|65|65.1|65|64.8|64.2|64.8|64|65.6|65.4|65.7|66.1|66.2|66.6|66.8|66.8|66.9|67.1|66.4|65.1|64.9|64.2|64.4|66.2||66.8|66.1|66.6|66.3|66.4|66.5|66.5|66.1|66.2|66.1|65.9|65.9|66.3|66.1|65.7|65.6|65.5|66.1|66|66|65.5|65.4|65.8|64.9|65|65.3|65.8|66.3|66.8|66.7|66.7|66.6|66.1|66.1|66.5|66.5|66.4|67.1|67.2|67.4|67.4|67.6|67.7|67.9|67.9|68.1|68.3|68.5|68.9|68.8|68.7|69||68.8|68.5|68.8|69.1|69|68.7||68.5|68.3|68.1|68.1|67.2||67.7|68|67.8|67.4|68|68.4|69|68.7|68.1|70|70.1|70.1|70.4|70.2|70.5|70.4|70.6|70.2|70.3|70.1|70|||69.9|70|70|70|69.9|70|70|70|69.6|69.9|70|70.1|70|70|70.1|70.1|70|70.1|70.4|70.8|70.3|70.7|70.8|71|71|70.6|71|71.1|70.9|71|70.3|70.6|70.7|70.4|70|70|70|71.2|71.9|72.3|71.5|71.5|71.4|70.4|70.7|71|71.3|71.1|71.3|71.2|71.2|71.7|72|72|72|72.2|72.2|72.3|71.8|71.9|71.1|70.7|||71.7|71.3|71|||70.6|70.2|70|70.4|69.6|69.8|70.6|70.7|70.8|71.5|71.4|71.2|71.5|72|71.5|71|70.8|70.7|70.6|70.4|70.4|70.2|70.1|70.4|70.5|71.2|70.5|71.2|70.4|70.5|70.4|70.9|71|71.2|71|71.2|70.9|70.9|70.2|70.8|71.2|71|71.2|71.1|71|71.8|73.2|73.4|73|73.2|73.1|74|73|72.9|72.4|72.3|72.2|72|72.7|73.7|74|74|74|74.5|75.2|75.3
05209|955602|/equities/mch-group-ag|CHALL|3.95|3.95|3.93|4|4.05|4.01|3.82|3.81|3.81|3.85|3.85|3.8|3.9|||3.94|3.98|3.98|3.9|3.84|3.88|3.85|3.81|3.75|3.76|3.75|3.92||3.96|3.87|3.83|3.98|4.05|4.02|4.25|4.21|4.12|4.18|4.1|4.02|4|3.9|3.69|3.65|3.7|3.65|3.8|3.99|3.91|3.91|4|3.9|3.96|3.9|4.15|4.05|4.44|4.6|4.6|4.65|4.7|4.75|4.63|4.69|5.06|5.14|5.16|5.24|5.18|5.26|5.28|5.1|5.04|5.24|5.36|5.5|5.56|5.7|5.58|5.5||5.6|5.64|5.6|5.7|5.76|5.66||5.5|5.42|5.32|5.32|5.3||5.4|5.28|5.3|5.3|5.3|5.2|5.16|5.14|5.1|5.04|5.04|5.1|5.08|5.1|5|4.95|4.9|4.83|4.65|4.69|4.98|||4.8|5.02|4.79|5|5|5|5|4.96|4.85|4.63|4.54|4.5|4.55|4.52|4.53|4.49|4.49|4.49|4.51|4.46|4.52|4.45|4.41|4.48|4.36|4.29|4.05|3.97|3.88|3.77|3.68|3.62|3.59|3.64|3.54|3.5|3.5|3.62|3.71|3.7|3.75|3.75|3.7|3.87|3.74|3.7|3.7|3.7|3.72|3.85|3.75|3.75|3.75|3.97|3.9|3.96|3.96|3.94|4.04|4.02|4|4.1|||4.16|4.1|4.11|||4.07|4.15|4.07|4|4.06|4.15|4.1|4.1|4.05|4.17|4.18|4.17|4.16|4.16|4.16|4.11|4.2|4.2|4.2|4.19|4.3|4.3|4.44|4.44|4.47|4.47|4.58|4.62|4.57|4.5|4.53|4.53|4.43|4.34|4.4|4.43|4.33|4.44|4.27|4.27|4.22|4.22|4.22|4.22|4.28|4.28|4.23||4.21|4.2|4.26|4.3|4.3|4.32|4.3|4.31|4.3|4.4|4.43|4.57|4.35|4.35|4.42|4.42|4.35|4.5
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|121|122.6|124.4|121.6|127.4|128.8|128.6|129|129.8|128.4|129|129.6|128.2|128.6|129|128|128|128|126.4|123.6|122.6|122.4|121|122.4|120|118.4|123||122.4|123|122.6|122.6|120.6|121.4|121.2|120|120.2|119.6|120.4|120|122.2|124|120|119.4|120.4|120.2|119.8|121.2|121.6|121.8|122|122.2|124.6|123|122.2|122|123.6|123.2|121.6|123.4|123.2|124.4|127.2|123.6|124.2|127|127.6|125.6|123|120.4|121|120.8|122.2|123|123.8|122|121.4|121.6|120|119||121.2|120.6|118.6|115.4|115.8|115||114.6|112.8|113|112.4|111.6||110.2|110.2|109.6|108.4|109.4|109.6|108.6|107.8|109.6|112.8|114|115.2|116.4|119.2|117.6|116.8|117|116.2|118.2|117.6|118.2|||120.8|120|120.4|121.8|123|121.2|120.6|119.4|120|123|123|118|125.8|125.4|126.4|126.2|126.6|126|126|125.6|126|128.4|127.8|128.6|127.8|129.8|128.6|128.4|129.6|130.4|131.4|131.8|128.4|133.4|132.4|128.6|126.8|127|126.8|126.2|130|129.2|130.6|128|127.4|127|128|125|122.6|121|122|121.2|119.2|119.6|123.4|123.6|121.4|122.6|122.2|121.6|121.8|123.4|||124.6|126.4|128.4|||128|127.2|125.2|121.6|119.6|120.2|115.4|110.6|110.6|112.2|113.8|112.4|110.4|112.4|113.2|115|115.6|115|115.6|117|115.8|112.4|113.8|115.2|116|112|112|113.8|110.8|109.8|114.2|115.4|114.2|113|113|112|110.4|106|103|100.4|98.1|99.3|103.2|106.6|103.2|105.2|106|110.8|111.6|114|111.4|110.8|113.6|111|110.4|112|110.4|111.8|113.6|114|115.6|114.4|113.6|116.8|117.2|118
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|59.1|59|57.8|56.7|56.1|61|63.1|62.7|62|63.2|63.5|63.9|61|61.2|64|66.4|66.7|66|66|69.2|69.2|68.2|68.2|68.1|68.1|68.1|70||73.1|72|75.8|73.3|73|71.9|70.5|69.5|69.3|70.6|71|70.5|70.4|70.8|69.5|71.3|69.8|68.5|68.7|68.6|68.2|68|68.1|68.5|68.7|69.2|69|68.5|69.5|69.3|67.5|70.3|70.5|70.5|71.8|71.2|71|75.4|75.7|75.5|75.3|74|75.4|75.3|75.1|76|77|75.3|76|75.1|75|75||75.3|76.5|76.5|76.9|77|76.6||76.9|78.8|80|80|80.3||80.1|80.7|79.8|80.1|80.2|80.1|81|81|81|81.2|81|81|81|81|81|81|82.3|81|80.5|84.5|86.2|||87.2|83|83.8|82|81.4|77|79|77|74.1|75.3|74.9|77|73.1|70.8|70.3|67.1|68.7|71.4|71.5|71.5|70.4|73.1|73.8|73|74.7|74.9|72.9|74.9|73.7|74.8|74.1|72.6|72.5|74.3|73.9|73.7|75.3|73.6|73|72|73.3|73.1|70.5|72.2|73|70.7|71.7|69|69|69|71.7|71.6|74.5|75|75.9|75.3|75.3|75|75.6|78.2|76|76|||79.8|77|77.2|||75.3|75.3|75|76.2|75.4|77.4|74.7|71.3|74|72.5|72|68.7|68.7|71|68.8|71.3|64.4|69|67.5|67|66.8|64.6|63.5|64|67.4|67.2|71.5|71.5|72.2|70.7|71.5|72.7|73.4|71.1|73|73.1|72.4|70.3|71.6|65.6|69.9|73|74.7|75|75.2|76.3|76.4|76.8|78.2|80.6|78.9|79.1|77|75.2|74|75|75.2|73.6|75.1|80.2|84.1|80.5|83.9|84.3|85.8|87.8
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1210|1205|1205|1205|1200|1195|1220|1240|1240|1235|1225|1230|1235|1240|1250|1250|1275|1270|1275|1270|1265|1260|1255|1265|1250|1245|1265||1275|1230|1255|1245|1245|1255|1250|1255|1250|1265|1245|1235|1240|1235|1225|1225|1225|1220|1215|1220|1215|1215|1225|1230|1230|1225|1240|1250|1245|1260|1245|1245|1280|1285|1320|1315|1335|1305|1300|1270|1270|1285|1320|1320|1330|1325|1350|1340|1340|1340|1345|1335||1340|1340|1340|1325|1330|1300||1280|1280|1290|1270|1265||1260|1280|1270|1255|1295|1290|1300|1300|1300|1300|1305|1375|1390|1340|1320|1325|1320|1325|1325|1315|1310|||1300|1315|1285|1275|1280|1260|1245|1255|1265|1280|1320|1355|1355|1360|1400|1420|1430|1430|1435|1415|1400|1395|1400|1405|1400|1410|1415|1420|1425|1425|1425|1425|1445|1420|1415|1405|1395|1405|1410|1420|1430|1430|1445|1450|1450|1450|1455|1460|1465|1460|1460|1460|1465|1465|1460|1460|1480|1475|1465|1460|1475|1500|||1525|1525|1530|||1535|1515|1515|1505|1480|1460|1415|1415|1410|1380|1370|1375|1380|1380|1380|1395|1400|1410|1400|1370|1375|1380|1380|1380|1380|1395|1400|1385|1345|1350|1360|1350|1330|1335|1340|1340|1305|1295|1300|1280|1260|1265|1270|1250|1270|1280|1310|1315|1330|1330|1350|1355|1355|1350|1365|1310|1355|1365|1395|1395|1410|1375|1370|1370|1385|1385
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.74|1.789|1.763|1.634|1.793|1.802|1.736|1.605|1.7|1.85|1.82|4.04|4.5|4.52|4.522|4.588|4.632|4.622|4.6|4.61|4.75|4.794|4.782|4.8|4.7|4.65|5||5.15|5.05|5|4.82|4.752|4.764|4.868|4.606|4.624|5.3|5.15|5.23|5.345|5.71|5.8|5.66|5.9|5|4.96|4.82|4.82|5.89|7.01|8.025|7.35|7.2|6.075|5.475|5.7|5.325|5.325|5.325|5.25|5.4|5.325|5.25|5.175|5.1|5.85|6|6.075|6.45|7.125|7.575|8.325|8.325|8.325|7.95|7.8|8.025|7.875|7.5||7.5|7.95|7.95|7.8|7.725|8.1||8.175|8.1|8.25|8.25|8.1||8.625|8.4|7.875|7.8|7.65|7.5|7.65|7.425|7.275|7.35|7.425|7.275|9.075|9.225|10.05|9.9|9.825|9.825|10.875|10.2|14.25|||18.15|19.575|15.225|13.65|12.825|12|11.55|10.4053|8.7698|13.1124|12.0126|15.2837|16.1578|15.5657|13.9583|16.0732|18.3291|17.8215|19.1751|18.3291|16.9192|21.8258|23.1511|23.1229|20.021|24.5328|28.6498|28.819|30.6237|30.2008|32.1465|30.8211|30.8775|30.6519|30.3699|31.6389|32.7104|33.2744|33.1334|31.4415|29.3266|28.1987|37.6452|34.1768|32.513|32.4566|33.0206|28.819|29.0446|27.4091|25.125|19.7391|35.8123|41.452|42.8619|45.1742|46.3868|44.0463|46.5278|46.3868|48.4171|48.6145|||53.6056|53.3236|52.8443|||51.4061|51.8291|50.8986|51.1524|50.3628|49.4886|45.71|42.58|46.8944|62.4318|65.3081|63.729|65.4209|64.1237|63.5598|57.6944|56.7921|55.5795|54.2542|58.3148|56.6793|58.3712|69.8199|69.8763|71.3426|70.6094|72.9217|74.4444|71.9066|69.7071|68.9739|70.553|72.4705|71.9066|74.7264|70.0454|68.1279|67.3384|66.2668|66.4924|64.8569|63.2214|64.1801|60.5143|58.4276|60.9655|63.729|66.154|67.7332|70.1582|71.2862|74.7264|76.4183|74.7264|73.3165|77.0387|81.7761|78.9562|80.3661|94.2963|104.5042|100.1052|98.4133|98.9773|99.5976|102.5303
05214|955604|/equities/mikron-holding-ag|CHALL|18|17.55|17.6|17.85|17.8|18.3|18.45|18.35|18.2|18.3|18.4|18.15|18.1|18.35|18.35|18.45|18.45|18.2|18.2|18.5|18.6|18.85|18.4|18.6|18.25|17.25|18.45||19.05|19.1|18.9|18.75|18.4|18.85|18.85|18.8|18.7|19.5|19.75|19.85|19.6|19.35|19.2|19|19.05|19|19.1|19.35|19.5|19.6|19.6|19.7|19.8|19.8|19.35|19.1|19.1|19|19|19|18.1|18.2|18.45|18.25|18.25|18.25|18.35|18.3|18.15|18.1|18.35|18.25|18.25|17.9|17.75|17.45|17.3|17.1|16.85|16.85||16.85|16.5|16.8|16.7|16.55|16.6||16.7|16.7|16.8|16.4|16.9||17.75|17.8|17.7|17.95|18.15|18.05|17.9|17.85|17.85|17.75|17.75|18.55|18.9|18.8|18.5|18.95|19.45|18.95|18.75|18.6|18.5|||18.4|18.35|18.4|18.5|18.35|17.9|17.6|17.55|17.8|17.5|17.75|17.75|17.85|17.5|16.7|16.7|16.35|16.35|16.4|16.9|16.7|16.7|16.6|16.65|16.4|16.35|16.65|16.7|16.7|16.4|16.75|16.75|16.95|17|16.75|16.85|16.5|16.6|16.4|16.75|16.55|16.5|16.25|15.9|15.45|15.55|15.4|15.1|15.05|15|15|14.8|14.85|14.9|15|15.3|15.2|15.1|15.05|15.15|15.2|15.1|||15|15.1|15.25|||15.2|15.05|15.1|14.65|14.3|14.1|14.15|13.95|13.8|13.9|13.9|14|13.5|13.5|14.05|14|13.75|13.6|13.5|13.2|12.9|13|12.9|12.95|12.95|13.05|12.9|12.95|13|12.9|12.8|13.3|13.4|13.4|13.4|13.35|13.5|13.8|13.65|13.5|13.55|13.35|13.25|13.2|12.85|12.9|13.35|13.35|13.75|13.6|13.8|13.65|13.3|13.4|13.25|13.5|13.45|13.15|13.1|13|13|12.9|12.8|12.8|12.65|12.8
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.94|12.96|13.08|13.14|13.22|13.2|13.28|13.28|13.28|13.26|13.44|13.42|13.28|13.56|13.56|13.58|13.58|14.06|14.08|13.98|14.14|14.14|13.92|14.12|13.92|13.7|14.04||14.22|14.32|14.34|14.34|14.14|14.18|14.2|14.04|13.94|14.1|14.16|14.38|14.28|14.22|14.14|14.02|13.98|13.94|13.94|13.96|13.8|13.62|13.7|13.58|13.52|13.6|13.68|13.92|14|13.9|13.78|13.76|13.74|13.68|13.9|13.96|13.8|14.04|14.14|14.22|14.24|14.12|14.1|14.02|13.88|13.98|13.84|13.84|13.8|13.84|13.86|13.84||13.86|13.98|13.9|13.78|13.66|13.68||13.5|13.36|13.4|13.16|13.08||13.2|13.12|13.08|13.06|13.22|13.28|13.22|13.08|13.18|13.34|13.4|13.58|13.38|13.22|13.44|14.56|14.68|14.76|14.96|14.82|14.78|||14.86|14.9|14.82|14.66|14.6|14.7|14.56|14.56|14.38|14.38|14.38|14.66|14.82|14.16|14|13.58|13.66|13.7|13.62|13.5|13.38|13.42|13.34|13.42|13.36|13.46|13.34|13.16|13.12|13.14|12.94|12.92|13.1|13.06|12.9|13.02|13.02|12.92|13.02|13.06|13.08|12.7|12.8|13.9|14|13.92|13.8|13.68|13.86|13.86|13.76|13.58|13.74|13.9|13.88|13.7|13.5|13.66|13.42|13.4|13.52|13.42|||13.54|13.5|13.46|||13.38|13.32|13.24|13.24|13.24|13.3|13.2|12.98|13.08|13.08|13.14|13|13.22|13.04|13.06|13.14|12.92|13.1|13.1|13.1|12.96|13.1|12.98|12.94|12.66|13.72|13.7|13.76|13.5|13.42|13.34|13.44|13.3|13.3|13.9|14.08|13.98|13.82|13.6|13.54|13.6|13.68|13.72|13.82|13.66|13.52|13.52|13.5|13.46|13.54|13.58|13.56|13.64|13.14|13.2|13.14|13.1|13.12|13.34|13.64|13.62|13.8|13.6|13.5|13.52|13.48
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|266.5|267.5|266|264.5|266|267.5|269|268|268.5|268.5|270.5|267|267|266.5|267|267|266.5|266.5|265|265.5|266.5|262.5|262|261|257|260|263||263|262.5|265|261.5|259.5|260.5|261.5|261.5|260.5|262|263|263.5|263|262|260|259.5|259.5|259.5|258.5|259|256|252.5|254|254.5|254|253|252|252.5|251.5|250.5|250|249.5|250|249.5|252.5|251|252|255.5|256|257.5|258|257|255.5|255.5|254.5|255.5|254|254|254|257|256.5|255.5||255|254|256|256.5|257|256.5||258.5|259|259|259.5|257||257|257|256|256|257.5|258.5|257|258|256.5|255.5|255.5|259.5|258|255|254.5|257.5|257|257.5|258|259|258|||257.5|265|268|268|267|264.5|263|262|262.5|260.5|260.5|261|262|261.5|260|261.5|263|263|262.5|258.5|258|258|261|261|264|263|263.5|265|263.5|263|260|257.5|258.5|257.5|254|254.5|255.5|255|256|256.5|254|255.5|255.5|255.5|254|253|252.5|253.5|253|253|252|253.5|257|259|259.5|257.5|256|253.5|254|254|256|253.5|||259.5|260.5|260|||260.5|259|259.5|256.5|256|257.5|258|255.5|253.5|254|255|255|255.5|256|257|255.5|253.5|252.5|249.5|251|251|250|250.5|251.5|250|249|250|253.5|246|245.5|245|243|244|246.5|243.5|245|247|246.5|247.5|246|244|244|242|241.5|241|241|241.5|243.5|246|245.5|245.5|251|250|249.5|247.5|247|243.5|243.5|242|244.5|243.5|241|241.5|242.5|246.5|246
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|4.455|4.725|4.935|4.95|5.05|4.86|5.1|5.21|5.22|5.41|5.25|5.25|5.46|5.6|5.52|5.43|5.5|5.45|5.51|5.44|5.47|5.4|5.3|5.39|5.25|4.7|5.73||5.6|5.78|5.67|5.6|5.4|5.6|5.85|5.84|5.77|5.85|5.85|5.85|5.87|5.9|5.91|5.81|5.9|5.82|5.65|5.65|5.55|6.33|6.1|5.85|6.25|6.1|6.58|6.67|8.5|8.42|7.13|6.53|6.06|5.85|5.01|4.6|4|3.83|3.6|3.7|3.6|3.45|3.55|3.355|3.4|3.35|3.35|3.32|3.35|3.355|3.365|3.27||3.255|3.305|3.2|3.205|3.245|3.205||3.18|3.12|3.3|3.26|3.315||3.18|3.105|3.19|3.2|3.25|3.25|3.275|3.275|3.35|3.35|3.38|3.4|3.38|3.38|3.35|3.435|3.44|3.44|3.38|3.4|3.355|||3.63|3.6|3.46|3.585|3.5|3.5|3.5|3.5|3.41|3.29|3.2|3.2|3.535|3.55|3.6|3.52|3.46|3.615|3.7|3.8|3.8|3.8|3.8|3.8|3.85|3.85|3.815|3.82|3.905|3.86|3.9|3.9|3.855|3.86|3.8|3.88|3.885|3.935|3.87|4.095|3.975|3.95|3.9|3.9|3.9|3.95|4|3.9|3.87|3.85|4|3.85|4.005|4.035|4.005|3.975|3.96|3.86|3.85|3.62|3.75|3.55|||3.44|3.65|3.7|||3.7|3.7|3.7|3.75|3.83|3.66|3.6|3.53|3.535|3.6|3.66|3.8|3.7|3.7|3.75|3.75|3.82|3.88|3.8|3.83|3.685|3.66|3.8|3.8|3.86|3.9|4|3.9|3.6|3.975|3.95|4|3.96|3.925|4.08|3.505|3.105|3.11|3.12|3.1|3.04|3.29|3.19|3.26|3.4|3.5|3.5|3.44|3.48|3.535|3.575|3.7|3.58|3.7|3.555|3.515|3.705|3.55|3.42|3.6|3.6|3.67|3.735|3.905|3.95|3.95
05218|949725|/equities/nebag-ag|CHALL||6.65|6.65||||6.9|6.7|||6.75|6.8|6.85||6.85|6.85|6.9|6.9|7.05|7.05|6.9||6.9|6.9|7|6.95|6.95||6.95|7.1|6.95|7.05|6.95|7|6.95|6.95|7|7|6.95|6.95|7|7|7|7|7.05|6.95|6.95||||6.95|7.15|7|||7.1|7.05||7.15|7.2|7.25|7.15|7.15||7.15|7.15|7.15||7.2|7.2|7.2||7.25|7.25|7.25|7.25|7.3||7.3|7.5||7.3|7.3|7.3|7.3|7.3|7.45||7.3|7.3|7.3|7.35|7.5|||7.35|7.45|7.35||7.35|7.4|7.35|7.35|7.4|7.45|7.35|7.3|7.35|7.35|7.4|7.4|7.35|7.4|7.35|7.4|||7.35|7.35|7.4|7.25|7.45|7.35|7.45|7.3|7.3|7.4|7.3|7.3||7.35|||7.4|7.5|7.5|7.35|7.35|7.35|7.35|7.4||7.35|7.35||7.4|7.4|7.4|7.4||7.5|7.5|7.55|7.5|7.5|7.55|7.55||7.55|||7.45|7.5||7.55|7.65|7.5|7.7|7.5|7.55||||7.5|7.5|7.55|7.55|7.6||||7.5|7.5|7.5|||7.5|7.5|7.6|7.7||7.65|7.5|7.55||7.55|7.6|7.55|7.55|||7.55|7.65||7.7|||||||||7.6|7.6||7.65|7.55||7.55|7.6||7.6|7.65|7.6|7.6||7.65||7.6|7.65|||7.65|||||7.65||7.7||7.8|7.85|8.05||||7.85||8.1|7.9
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|87.42|87.54|88.48|89.46|90.72|90.24|90.88|90.06|89.88|89.64|89.34|85.8|89.3|89.16|89.28|89.66|89.2|89.26|88.26|88.28|88.52|88.5|88.08|86.46|86.14|87.02|88.42||88.9|87.66|88.02|85.7|88.26|93.32|93.88|94|93.62|93.72|92.06|92.44|93.14|93.6|93.06|92.02|92.34|92.2|92.44|92.4|92.14|91.06|91.78|91.54|92.06|92.82|93.8|93.72|93.48|93.84|94.22|94.36|94.62|94.74|94.26|94.46|94.32|95.06|97.8|97.4|97.4|96.52|95.72|94.3|90.74|90.86|91.5|92.18|92.4|93.1|94.38|95.18||95.72|95.02|94.06|94.62|94.72|93.7||92.54|91.12|91.28|91.62|91.28||92.2|92.02|92.16|89.52|93.74|93.8|93.02|93.2|92.78|91.84|91.92|92.4|92.94|93.54|92.66|92.94|92.54|92.76|93.78|94.08|94.82|||95.29|95.52|94.5|93.98|94.15|94.16|93.58|93.74|94.59|95.02|94.87|94.33|93.93|93.67|93.32|92.1|92.1|91.21|91.51|92.03|91.01|92.05|93.55|93.86|94.27|93.84|98.95|98.45|96.95|97.06|96.82|96.12|95.84|95.47|95.41|98.32|98.63|98.75|98.8|98.55|97.8|98.43|98.74|98.11|96.3|94.42|95.01|95.86|96.6|97.32|97.21|97.45|97|97.22|96.57|96.68|98.27|97.46|98|98.2|97.98|97.95|||96.94|96.64|96.61|||96.65|96.15|96.12|96.57|97.37|96.89|97.62|98.21|98.55|97.86|98.25|98.67|98.35|99.26|98.98|98.36|97.87|98.75|98.83|100.2|99.85|99.9|99.67|97.75|98.07|98.07|98.44|99.33|98.67|98.59|99.12|98.76|98.66|99.46|99.37|99.74|99.19|98.37|97.65|97.4|97.43|97.86|97.33|97.1|97.09|97.81|98.55|101.7|102.6|102.3|102.66|103.3|102.8|101.5|100.58|98.36|102.68|102.26|102.32|102.64|103.18|102.44|103.7|105.54|106.58|106.34
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.007|||0.004|0.0052|0.003|0.0098||0.0098|0.008|0.0082|0.012|0.0086|0.01|0.0072||0.0056|0.0056|0.006||0.0052|0.005|0.004|0.0068|0.0034|0.0038|0.004|0.004|0.0044|0.0044|0.0032||0.0034|0.0034|0.0032|0.0032|0.0032|0.0036|0.0034|0.0034|0.004|0.0048||0.0038|0.0042|0.0054|0.0032|0.0024|0.0032|0.0028||0.005|0.0036|0.0028|0.0034|0.0034|0.0038|0.0034|0.0042|0.0024|0.0032|0.003|0.003|0.0026|0.0024|0.0034|0.002|0.0022|0.004
05221|955607|/equities/newron-pharmaceuticals|CHALL|7.83|7.6|7.4|8.36|8.43|8.5|7.98|7.83|7.86|7.82|7.8|7.69|7.75|7.7|7.6|7.6|7.2|7.1|7.15|7.04|7|6.82|7.15|7.76|7.35|7.15|7.74||8.21|7.94|7.93|7.88|7.84|7.87|7.57|7.84|7.5|8.04|8.22|8.05|8.06|7.9|8|7.75|7.68|8.1|8.2|8.29|8.22|8.42|8.23|8.1|7.9|7.73|8.53|10.54|10.34|10.46|10.6|10|9.7|9.64|9.8|9.6|9.68|9.68|9.87|9.81|9.96|10.12|10.08|9.78|9.59|9.39|9.4|9.53|9.41|9.78|9.76|9.9||10.26|10.26|10.1|9.9|10.18|9.56||9.3|9.95|9.26|8.38|7.9||7.75|7.06|6.71|6.52|6.85|6.85|6.9|6.51|6.1|7.06|7.22|7.32|7.4|7.31|7.52|7.57|7.65|8|8.1|8.01|7.74|||7.56|7.36|7.24|7.22|7.32|7.4|7.32|7.56|7.5|7.6|7.6|7.5|8|7.62|7.58|7.5|7.46|7.82|8.06|8|8.2|8.26|8.42|8.32|8.02|8.02|8.1|8.06|8.16|8.14|8.22|8.38|8.6|8.6|8.54|8.6|8.52|8.02|7.62|7.52|7.6|7.68|7.92|8.08|7.68|7.64|7.72|7.62|7.32|7.22|7.62|7.86|9.44|9.26|8.42|7.52|7.06|6.62|6.1|5.32|5.18|4.57|||4.8|4.81|4.37|||4.26|4.25|4.3|4.25|4.26|4.38|4.3|4.29|4.33|4.35|4.5|4.5|4.4|4.48|4.3|4.63|4.65|4.5|4.65|4.49|4.24|4.09|4.66|4.74|4.76|4.68|4.8|4.83|4.81|4.79|4.94|5.06|4.94|4.98|4.96|4.75|4.8|4.72|4.63|4.78|4.57|4.5|4.58|4.46|4.55|4.53|4.72|5.04|5.1|5.28|5.24|5.16|5.3|5.52|5|4.8|4.76|4.85|4.66|4.85|5.36|5.4|5.4|5.44|5.56|5.4
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|98.86|97.6|98.84|100.12|100.92|101.96|101.96|100.88|100.88|100.66|100.24|100.3|100.12|99.82|100|99.15|98.67|98.2|97.2|95.62|96.52|95.85|95.03|93.72|91.96|93.31|96.15||97.76|97.66|97|96.21|95.8|94.82|95.66|94.61|94.04|94.63|97.55|98.41|99.1|99.25|99.09|96.94|96.83|96.37|96.48|96.19|95.92|95.52|95.66|95.71|95.41|95.65|95.48|94.07|93.99|93.21|92.8|92.76|93.13|94.03|94.03|93.92|93.83|93.84|94.63|94.05|93.47|91.94|92.54|90.78|90.89|90.36|90.86|91.63|91.25|92.62|93.01|93.16||93.04|92.44|93.05|92.72|92.26|91.12||90|88.07|88.03|87.91|88.46||88.63|88.53|89.1|89.79|89.07|88.91|85.44|83.63|84.27|84.34|84.52|85.68|85.75|85.49|85.37|85.78|86.35|85.9|85.52|85.66|85.17|||86.51|86.25|85.85|85.98|85.89|84.89|84.83|84.79|85.16|85.64|86.35|86.32|87.3|88.38|87.26|87.58|90.21|90.21|89.78|89.69|89.04|90|90.34|91.3|90.49|90.01|89.31|89.42|88.5|87.49|87.34|87.71|87.92|87.03|88.09|87.97|89.63|89.85|89.95|89.67|89.06|87.68|92.11|92.56|92.13|92.14|92.58|93.18|93.78|93.05|92.73|92.13|91.92|91.47|91.19|90.95|90.32|90.13|90.46|89.75|88.99|86.5|||84.17|83.91|83.99|||83.79|83.78|84.17|84.19|84.53|84.31|84.74|85.96|85.07|84.94|83.63|83.9|84.59|84.77|85.56|85.29|84.53|84.42|85.19|85.96|86.31|85.62|85.37|84.19|83.68|83.51|83.23|83.09|84.41|83.97|83.46|84.08|84.03|83.65|83.19|83.02|83.95|85.15|84.29|84.13|83.67|85.08|84.53|83|83.83|84.42|84.24|85.87|87|86.83|87.46|88.61|89.15|88.33|87.81|87.96|86.27|87.22|86.53|87.61|88.32|87.78|87.42|87.89|86.93|86.91
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.534|4.534|4.604|4.65|4.714|4.71|4.704|4.674|4.64|4.666|4.734|4.73|4.714|4.704|4.718|4.66|4.638|4.62|4.658|4.622|4.684|4.71|4.752|4.91|4.76|4.44|4.66||4.872|4.9|4.866|4.842|4.69|4.852|4.878|4.86|4.872|4.914|4.958|4.902|4.948|4.934|4.86|4.85|4.824|4.906|4.93|4.934|4.888|4.82|4.856|4.812|4.71|4.686|4.774|4.896|4.882|4.968|4.958|4.9|4.814|4.83|4.832|4.78|4.794|4.826|4.818|4.842|4.8|4.8|4.878|4.912|4.652|4.854|5.03|5.015|4.95|4.944|4.858|4.88||4.89|4.898|4.88|4.802|4.694|4.642||4.652|4.224|4.148|3.988|3.96||3.984|3.884|3.902|3.872|3.89|3.886|3.878|3.81|3.888|3.83|3.81|3.89|3.926|3.896|3.958|3.952|3.978|4.004|4.09|4.014|3.95|||3.87|3.85|3.83|3.924|4.054|4.108|4.06|4.1|4.096|4.06|4.1|4.142|4.182|4.218|4.302|4.26|4.236|4.182|4.224|4.162|4.19|4.24|4.17|4.202|4.26|4.434|4.166|3.88|3.864|3.878|3.796|3.65|3.69|3.708|3.668|3.682|3.7|3.65|3.64|3.644|3.622|3.7|3.678|3.634|3.58|3.57|3.568|3.58|3.512|3.47|3.424|3.438|3.564|3.606|3.632|3.602|3.614|3.662|3.634|3.656|3.68|3.686|||3.776|3.75|3.714|||3.702|3.666|3.68|3.73|3.724|3.73|3.492|3.428|3.386|3.47|3.508|3.51|3.502|3.47|3.47|3.514|3.616|3.6|3.56|3.586|3.654|3.704|3.704|3.752|3.806|3.8|3.808|3.786|3.646|3.628|3.592|3.62|3.602|3.536|3.56|3.702|3.3|3.532|3.572|3.526|3.434|3.4|3.46|3.466|3.382|3.454|3.468|3.508|3.56|3.61|3.616|3.71|3.808|3.778|3.736|3.704|3.748|3.74|3.784|3.8|3.826|3.734|3.704|3.71|3.75|3.83
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.24|3.3|3.6|3.66|3.7|3.76|3.96|3.7|3.9|3.84|4.1|4.1|3.52|3.32|3.34|3.32|3.4|3.4|3.52|3.3|3.3|3.18|3|3.2|3.32|3.06|3.12|3.06|3.06|3.08|3.12|2.8|3.06|2.86|2.8|2.82|2.82|2.84|2.76|2.82|2.74|2.66|2.94|2.6|2.6|2.66|||2.74|2.88|2.74|||2.72|2.74|2.86|2.86|2.74|2.8|2.8|2.8|2.68|2.9|2.9|2.84|2.8|2.86|2.82|2.84|2.76|2.72|2.64|2.82|2.82|2.9|3|3.14|3.02|3.16|2.92|3|2.94|2.9|2.64|2.6|2.44|2.7|2.52|2.62|2.62|2.62||2.6|2.6|2.6|2.66|2.6|2.6|2.68|2.68|2.64|2.8|2.84|2.56|2.82|2.78|2.68|2.44|2.42|2.42|2.52|2.58||2.62|2.52|2.68|2.74|2.5|2.56
05225|955608|/equities/orascom-development-holding-ag|CHALL|3.9|3.96|3.92|3.92|3.91|4|3.9|3.96|3.96|3.94|3.92|4.05|4.02|4.02|4.06|4.02|3.9|4.04|4.05|3.99|3.8|3.81|3.81|3.8|3.8|3.9|3.9||4.05|4|3.95|3.95|3.9|4.1|4.12|4.12|4.11|4.3|4.3|4.3|4.45|4.39|4.21|4.26|4.25|3.95|4.36|4.2|4.1|3.9|3.88|3.75|3.75|3.2|3.9|4|4.01|4.01|4.03|4|4.05|4.06|4.09|4.07|4.2|4.09|4.15|4.01|4|4.09|4.15|4.1|4.07|4.11|4.13|4.11|4.11|4.1|4.11|4.15||4.24|4.23|4.32|4.15|4.1|4.05||4|4.06|4.06|4.06|4.02||4.11|4.1|4.1|4.21|4.2|4.21|4.18|4.3|4.2|4.16|4.32|4.31|4.29|4.2|4.29|4.18|4.3|4.45|4.45|4.45|4.6|||4.5|4.36|4.32|4.3|4.13|4.2|4.12|4.12|4.2|4.12|4.2|4.25|4.25|4.3|4.22|4.2|4.11|4.1|4.1|4.1|4.1|4.16|3.8|4.26|4.35|4.4|4.4|4.33|4.31|4.31|4.32|4.25|4.25|4.31|4.21|4.6|4.58|4.58|4.59|4.51|4.7|4.7|4.6|4.6|4.7|4.61|4.5|4.53|4.6|4.62|4.62|4.55|4.6|4.65|4.54|4.54|4.54|4.54|4.6|4.61|4.62|4.65|||4.74|4.64|4.62|||4.6|4.63|4.75|4.7|4.6|4.7|4.61|4.71|4.7|4.63|4.8|4.66|4.62|4.61|4.61|4.8|4.9|4.88|4.62|4.8|4.97|4.9|4.95|4.9|5|5.2|4.91|5.06|4.9|4.8|4.89|5|5.08|5|4.9|5|5|5|4.76|4.71|4.8|4.7|4.58|4.79|4.5|4.7|4.87|4.9|5.28|5.2|5.1|5.3|5.3|5.3|5.3|5.4|5.3|5.3|5.4|5.6|5.6|5.7|5.7|5.78|5.78|5.7
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|76.4|76|76.4|76.6|75.4|77.4|76.6|76|75.4|75.6|75.4|75.2|75.4|75.2|75.6|75.4|76|74.8|75|75.8|76|76.6|76|76.2|76.8|76.2|77.6||77||76.8|76.4|76.8|77|77.2|77.2|76.8|76.6|76.6|76.4|76.6|76.8|76.6|76.6|77|77.6|76.4|77|76.6|76.4|76.4|75.8|76.2|76.2|77|76|76.6|76.6|76.4|76.8|78|78|76.6|77.8|76.4|77|76.8|76.8|76|77.4|77.2|77|76.4|75|76.6|77|77.2|77.8|77.8|76.8||76.8|77.8|77|78|76.6|78||79.8|79.8|78.2|80|80||79.6|80|79|79|79|78|80|80.6|81|80|80.2|81|78.8|78.6|77.2|76.8|77.4|76.4|76.4|78|77.4|||77|75.6|75.8|75.2|75.4|74.4|74.6|74|75|74.6|75|75|75|74|74.6|73.6|73|72.2|72.4|72.8|73.2|73.2|73|73.2|73.6|73.2|73.6|73.6|72.6|72.6|73.4|73.6|73|73|73|73.2|73.4|73.2|74|73.2|72.2|71.4|73|72|72.2|73|74|73.8|73.4|74|73.4|73.2|73.8|74|74|73.6|74|73.4|73.4|73|75|74.4|||73|74|72.2|||73.2|73|73.6|73.8|74.6|73.2|73.2|73.4|72.2|74|74||74.4|75.2|74|73.8|73|72.2|72|71|73.4|73.6|71|71.4|72.2|73|71|71.8|72.4|72|72|73|72|71.4|72|71.2|71|70|69|69.2|70.8|70.4|70|69|70|70.2|70|70|70.8|71.4|71|70.4|71.8|71.8|71|71.6|71.6|71.2|69.4|71.4|71.6|71.6|71.6|71.6|71.6|71.6
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|51|51.5|50.9|50.8|51.3|51.4|52.1|52.4|53.2|53.6|55.3|57|55.6|54.3|57.8|56.8|57.2|57.4|57.4|57.1|56.8|57.4|56.5|56.5|55.9|53.9|54.4||53|53|52.7|52.5|53.1|53.6|54.5|54.4|55|55.3|54.4|54.4|54.5|55.4|53.9|53.9|53.7|54.1|54.9|54.9|55|54.9|55.5|55.7|56.5|57|58.5|58.4|58.4|58|58|58|58|58.1|58.7|60.2|60.3|60.3|60.5|60.4|60.7|60.6|61.1|60.1|60.8|61.5|61.8|61.6|64.1|65.3|65.8|66||67.1|66.8|66.5|66.3|66.2|66.3||65.7|64.6|65.2|64.6|64.3||64.8|63.6|63.1|63.2|63|62.8|63.5|62.2|61.9|61|60.5|60.9|61.7|62.2|62.3|62.7|62.8|63.4|64.4|65.9|65.9|||66.1|65.1|65.1|63.4|62.2|61.5|61.3|61.4|61.9|61.7|61.5|65|66.1|65.2|65.8|66|65.6|65.1|65.3|64.7|64|64.1|64.5|63.5|63.5|64|63.6|65.5|65.5|65.6|65.6|65.4|65.4|65.5|65.5|65.6|65.6|66.1|65.8|65.5|65.8|66.1|66.8|67.2|66.7|67.3|66.1|69.7|70.3|71.1|72|71.7|72.5|73.3|75|75.5|74.3|74|72.1|71.6|72.1|72|||72.1|72|71.1|||70.5|70.7|71.2|70.8|70.5|70.5|71.4|71.9|71.6|72.2|71.7|71.7|71.6|71.8|71.9|72.4|72.6|72.7|72|72.7|72.6|72.5|73.6|71.9|72|72.7|72.6|73|71.6|71.6|71.2|71.3|71.5|72.7|72|74|73|73.2|72.1|72.4|72.8|73.1|72|71.7|71.9|69.8|69.8|69.8|70.2|69.9|69.6|71.6|71.4|70|70.2|70.1|71.4|71|72.1|73.2|71.2|70|70.5|70.5|71.3|71.9
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1096.5|1091.5|1090|1078|1104.5|1203.5|1221|1199.5|1198.5|1202|1221|1214.5|1204|1199|1200.5|1188.5|1182.5|1160.5|1151|1124.5|1129.5|1120|1092.5|1086|1070.5|1045|1092.5||1174.5|1167.5|1166.5|1174|1160.5|1202.5|1203|1192|1183.5|1176|1204|1222.5|1240|1218|1219.5|1204|1199|1200|1202.5|1189|1160|1136.5|1145|1144.5|1126.5|1136|1142.5|1151.5|1146|1158|1148|1145|1141.5|1148.5|1169|1160|1161.5|1147|1149|1178|1195|1193.5|1191.5|1196.5|1182|1188.5|1204|1221.5|1206|1247|1253|1248.5||1255|1273.5|1256|1231.5|1237|1237||1234.5|1208.5|1197.5|1185|1176.5||1187.5|1197.5|1191|1173.5|1192|1187.5|1173|1176|1190|1237|1239.5|1271.5|1260.5|1259|1250|1255.5|1261.5|1246.5|1264.5|1241.5|1252.5|||1281|1275.5|1278.5|1271.5|1299|1272.5|1238.5|1232|1276.5|1278.5|1286|1295|1266|1250|1260|1245|1242.5|1239.5|1259|1261|1258|1256.5|1254|1248|1240|1237|1225.5|1231|1223.5|1213.5|1218|1201.5|1169.5|1211|1192|1174.5|1162.5|1156|1165|1152.5|1160|1171|1145.5|1131|1132|1121.5|1112|1105.5|1124.5|1109.5|1096|1080.5|1091|1118.5|1089|1146|1157.5|1159|1144|1135.5|1150|1136.5|||1211.5|1205.5|1185.5|||1211.5|1205|1218|1211|1199.5|1196|1190|1173.5|1166|1173.5|1160|1140|1150.5|1137|1146|1142|1141.5|1134.5|1108.5|1128|1130|1124|1116.5|1114|1107|1111.5|1100|1093|1051|1046.5|1039.5|1028.5|1001|1006|1000.5|982.2|978.2|953.8|952|950.2|942.2|938.8|941.8|945.2|926.6|945|974.6|1001|1008|1024|1025|1042|1034|1021.5|1007.5|1009|1001|978.6|986.4|1020|1034|997.6|1012.5|1014|1004|1012
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|7.32|7.18|7.15|7.15|7.49|7.14|7.11|7.1|7.05|7.09|6.94|6.8|6.3|7.6|7.57|7.61|7.7|7.74|7.74|7.73|7.17|6.88|6.96|6.88|6.86|6.85|6.87||7|7.05|7.18|7|6.96|6.97|7|6.88|6.75|6.88|6.8|6.78|7.01|7.4|7.53|7.58|7.67|7.39|7.23|7.2|7.06|6.82|7.1|7.2|7.42|7.41|7.5|7.65|7.9|7.8|7.8|7.86|7.88|7.52|7.58|7.68|8.51|8.9|8.97|9.1|8.9|8.45|8.43|8.58|8.36|8.5|8.77|9|9.2|9.2|9.52|9.66||9.69|9.8|10|10.28|10.08|10.32||10.3|10.54|9.77|9.85|9.39||9.44|9.43|8.96|8.86|9|9|9.01|8.81|8.82|8.64|8.7|8.9|9.37|9.25|9.5|9.76|10.16|10.78|10.98|10.92|11.08|||11.06|10.58|9.95|9.74|9.15|8.95|8.77|8.76|8.64|9.3|9.16|8.19|8|8|8|8|8.09|8|8|8|7.85|7.5|7.63|8.19|8.52|8.91|9.2|9.08|9.87|9.8|9.99|10.12|10.18|10|9.8|9.83|9.9|10.22|9.94|9.97|10.08|10.04|9.97|9.99|10.04|9.31|9.26|9.2|10.4|10.4|10.48|10.52|10.4|10.54|10.6|10.5|10.58|10.54|10.56|10.68|10.58|10.62|||11.12|11.02|10.6|||10.5|10.44|10.54|10.76|10.96|10.42|10.76|10.32|10.76|10.86|10.8|10.96|11.24|11.14|11|10.94|11.04|10.84|10.78|10.9|10.9|10.82|10.72|10.7|10.56|10.22|10|10.68|10.7|10.7|11.02|11.32|11.5|11.82|12.08|12.48|11.6|11.5|11.46|11.7|11.7|11.7|11.7|11.7|11.7|11.84|11.7|11.7|11.8|11.72|11.7|11.8|12.08|11.84|11.8|11.8|12.02|12.32|12.38|12.9|12.6|11.8|12|12.82|13.12|13.58
05230|955617|/equities/perfect-holding-sa|CHALL|6.7|6.24|6.3|6.5|6.26|5.74|5.9|5.12|5.22|5.6|5.1|5|5|5.1|5.24|5.32|5.42|5.4|5.5|5.6|5.6|6.16|5.62|5.6|6|5.6|5.7||6.04|5.86|5.9|5.9|6|6|6|6|5.52|5.94|6|6.68|6|6.4||6.14|6|6.1|6.1|6.54|6.1|6.5|6.62|6.1|6|6.3|6.7|6.72|6.5|6.4|6.64|6.4|6.4|6.76|6.52|6.36|6.36|6.36|6.8|6.88|6.5|6.56|6.56|6.56|6.34|6.5|6.5|6.5|6.7|7.45|7.7|7.77||7.7|7.45|7.602|7.8|8|7.71||7.7|7.9|8.4|9.6|11.1||16.25|16.2|12|15.232|14.336|13.44|15.232|13.44|15.232|14.336|15.232|15.232|13.44|17.024|17.024|16.128|17.024|17.92|17.92|17.024|17.92|||17.92|17.92|17.024|17.024|17.024|17.024|16.128|14.336|17.92|21.504|18.816|20.608|22.4|21.504|21.504|21.504|20.608|23.296|23.296|21.504|21.504|21.504|26.88|26.88|26.88|26.88|26.88|27.776|26.88|26.88|27.776|22.4|23.296|22.4|19.712|18.816|17.92|16.128|15.232|15.232|15.232|14.336|13.44|8.064|4.48|3.584|2.688|3.584|3.584|3.584|5.376|6.272|7.168|6.272|4.48|6.272|2.688|2.688|1.792|1.792|1.792|1.792|||1.792|1.792|1.792|||0.896|0.896|1.792|0.896|0.896|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|1.792|2.688|2.688|1.792|1.792|2.688|2.688|2.688|2.688|1.792|1.792|2.688|1.792|2.688|2.688|3.584|2.688|2.688|2.688|2.688|2.688|2.688|2.688|3.584|3.584|2.688|3.584|3.584|3.584|3.584|3.584|3.584|3.584|3.584|3.584|2.688|2.688|1.792|0.896|17.92
05231|955614|/equities/perrot-duval-holding-sa|CHALL||64|64.5||64|||64||||64.5|||57.5|68.5|66|||70.5|60.5|63.5||56||54|54||54|53|54|50|53|50||49|||||||||56|||56|55|||52|51.5|51|53|52|55.5|||55.5|51|58.5|59|54|35.2|||||||57|||57||56|||56||||||53.5|53||53.5|53|54|54|50||54.5|||||54.5|||||||54|55|54|55|55||58.5||58|||58.5|58.5|58||||59|59||54.5|||54|54.5|52|52||||57|||52||||||||||59|59.5||56|52.5|58.5|||59|56|56|54|||60|||60|59.5|51.5|||60|61|63|59.5|59.5|58|56.5|63|||54|54|56|||64|64|69|||||64.5|70|70.5|71||69.5|||||65||65.5|72.5||||||72.5||72|65|||70.5|||63|||62|69|||||||64|||||66|||61.5|77.5||76.5|76.5|77|78||80.5|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|420|419|430|435|440|426|428|429|429|433|433|435|435|432|434|439|443|448|453|445|444|438|443|447|452|451|460||472|475|476|486|488|493|490|484|486|488|495|483|493|487|491|486|490|482|490|486|482|472|472|473|470|476|476|487|492|493|493|487|484|483|489|484|484|484|484|481|477|475|480|483|485|485|495|518|512|510|512|512||518|520|520|518|518|508||502|502|497|490|489||485|479|475|469|456|455|456|453|457|453|458|455|457|454|454|456|456|452|452|449|452|||452|452|454|457|452|455|452|462|461|455|452|446|447|440|431|455|459|459|461|456|458|452|451|441|442|439|441|432|434|440|438|437|443|447|451|455|455|453|449|451|451|449|444|441|440|443|437|439|434|439|445|439|441|443|437|435|426|426|423|426|429|430|||430|428|430|||429|420|413|430|433|432|425|430|427|424|427|417|421|428|413|412|412|413|405|409|394|400|387|385|384|383|382|380|372|366|358|355|355|363|363|360|365|367|366|367|368|361|350|356|354|345|353|348|346|350|355|357|352|351|356|342|348|355|357|358|358|357|357|354|354|357
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|25.25|25|25.55|24.8|25.6|25.75|25.5|25.7|25|24.9|24.55|25.85|25.5|25.3|24.7|24.75|24.65|25|25.25|24.05|24.95|25.3|25.15|24.9|24.85|25.1|26.6||27.7|27.9|28.85|29|29|29|29|29|29.1|29.15|29.1|29.2|29.15|29.3|29|29|29|29|28|27.7|27|27|27.6|27.4|28.2|28.25|28.1|28.1|27.55|26.8|27.2|26|26.55|33.3|34|34.25|33.7|34|34.8|35.5|35.75|35.9|36.7|36.6|36.25|36.45|37.35|37.35|36.45|36.55|36.45|38.2||38.45|38.85|38.4|36.5|36.2|35.75||35.45|37.3|36.05|35.8|35.95||35.9|36.2|35.9|35.85|36.75|37|38.2|38.6|39|39.5|40.35|40.5|40.8|41.9|42.25|42.85|42.55|42.55|43.05|43.3|44.3|||44.5|44.15|43.3|43.2|43.4|42.5|42.4|43|42.8|43.4|44.65|44.5|44|43.05|44.45|45|45|45.65|45.8|45.7|45.75|45.35|45.15|45|45|45.2|45.55|45.8|45.6|45.65|46.05|47.45|48.8|48.35|48.35|48.15|48.9|46.4|45.6|45.1|45.1|44.45|45.95|45.9|46.65|46.35|46.1|46|46.25|46.25|46.65|47.75|48.55|48.35|48.55|48.1|47.75|46.65|47.05|46.45|46.25|46|||45.55|44.4|44.6|||44.6|44.15|44.15|43.5|43.5|44.15|45.2|44.95|46.3|47.4|47.95|48.5|48.6|57.7|57.2|58|57.2|57.5|57.8|58.4|58.3|57.5|57|56.9|56.9|55.9|55.9|55.5|52.3|51.9|52.3|52.9|52.5|52|53.5|53.4|52.8|51.2|51.6|51.7|51.9|51.5|51.7|51.7|51.8|53|53.7|55|55.9|57.8|58.2|60.2|60.4|60.3|60.1|61.4|61.3|62|62.1|62|61.6|62.2|61.6|61.3|61.7|62
05234|955615|/equities/plazza-immobilien-ag|CHALL|313|314|315|315|314|315|312|314||313|314|312|312|314|314||313|312|312|311|310|311|305|313|311|309|310||310|309|306|305|304|305|306|305|305|304|304|306|304|302|303|304|303|302|303|301|301|299|299|299|295|291|292|293|293|296|294|294|291|294|296|296|299|296|298|295|296|296|298|296|298|298|297|298|299|298|297|298||298|297|299|301|301|299||300|299|300|299|299||300|300|300|298|300|299|300|300|299|299|300|300|300|300|302|302|306|307|307|308|308|||304|306|305|305|308|304|306|307|307|302|302|304|306|303|302|303|303|304|303|302|300|301|301|301|302|301|302|301|302|301|305|302|302|302|300|304|305|304|302|300|307|303|300|298|298|300|300|296|298|300|297|294|296|298|293|298|296|295|292|292|296|297|||298|298|298|||297|297|300|297|298|296|298|298|296|296|300|296|297|295|296|295|295|295|294|296|300|296|300|300|297|299|295|300|300|296|295|294|296|299|304|296|304|297|295|296|295|293|297|295|298|296|295|295|298|300|298|300|298|296|296|297|296|295|295|295|294|293|294|298|298|293
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.05||||||||||||||||||||||||||||0.05|0.05|0.06|0.054|0.0534|0.0486|0.0482|0.044|0.0776|0.069|0.07|0.069|0.065|0.0686|0.065|0.071|0.07|0.045|0.1|0.07|0.04|0.04|0.034|0.0342|0.032|0.0322|0.0426|0.035|0.0336|0.0308|0.0306|0.0322|0.0334|0.039|0.035|0.0304||||||||0.056|0.057|0.056|0.06|0.0676|0.059|0.0612|0.0622|0.062||0.071|0.0698|0.064|0.066|0.059|0.063||0.058|0.0568|0.0536|0.0532|0.0522||0.0522|0.051|0.0552|0.0538|0.055|0.055|0.055|0.051|0.051|0.058|0.0516|0.0638|0.0604|0.057|0.056|0.0552|0.06|0.0602|0.06|0.07|0.078|||0.0704|0.0702|0.077|0.077|0.077|0.077|0.07|0.0752|0.074|0.0702|0.116|0.114|0.13|0.12|0.142|0.144|0.14|0.145|0.148|0.148|0.165|0.1535|0.1625|0.17|0.1655|0.161|0.1655|0.2|0.1695|0.1665|0.159|0.151|0.208|0.217|0.208|0.25|0.25|0.253|0.29|0.29|0.26|0.33|0.3|0.31|0.267|0.233|0.224|0.34|0.33|0.1855|0.122|0.11|0.07|0.062|0.062|0.0582|0.05|0.045|0.045|0.0398|0.04|0.042|||0.041|0.04|0.04|||0.04|0.038|0.04|0.04|0.04|0.045|0.048|0.048|0.048|0.047|0.046|0.045|0.046|0.0462|0.0498|0.05|0.051|0.051|0.06|0.05|0.0452|0.04|0.032|0.03|0.034|0.028|0.028|0.029|0.0122|0.05|0.051|0.05|0.045|0.2|0.18|0.18|0.169|0.17|0.169|0.195|0.165|0.165|0.21|0.17|0.19|0.19|0.19|0.191|0.19|0.19|0.2|0.215|0.201|0.22|0.192|0.19|0.2|0.21|0.1995|0.25|0.25|0.28|0.327||0.305|0.32
05237|949728|/equities/private-equity-holding-ag|CHALL|70|73|73.8|74|73|73.6|73.8|72|72.4|72.6|72|72.6|72.6|72.6|69|73|72.4|72|71|71|72.6|68.2|67|67.8|67.6|65|73.8||74||73.8|73.8|72.8||75|75|72.8|73|73|73||74.8|74.8|75.2|75|72.8|75.8|76|76.2|75.2|76|76.8|76.6|76.8|75|75.2||76|75.2|76.2|76.2|76.6|75|76|76.2||76|77.8|78|76.2|75.4|75.6|76.4|76|74.8|74.2|74|73.4|72|72||74.6|74.8|72|72.2|72|71.6||72|71|70.2|69.8|70.8||69.8|71.2|71.2|70|71.2|71.2|70.2|70||69.2|69||70.6|68.8||68.2|71|68.6|69.6|68.4|69|||70|70|68|67.8|68|67.2|67.4|68.4||67.4|68.4|68.2|68.2|68.2|68.6|68.2|67.4|69|68.4|68|68|68.6|69|68|70|69.8|68|68|68.4|68.6|69|68|69.2|68.6|68||69.8|70|69.8|70|69|69.2|69.6|68.6|69|68.2|68.2|68|68.2||69.2||70|69.4|69.4|69.2|70.8|71.6|71.6|72|72.6|72|||72.6|72.6|72.8|||71.6|71.6|70.6|||70.4|71.4|69|69.2|69.2|69.2|67.4|67.8|67.8|68|68|67.2|67.2|67.2|||67.4|67.4|67.4|66.8||68.4|68|68.4|67|67.2|68|66.8|68.4|68.6|67|68.4|66.6|66|65.4|66.6|65||66.2|67|67.4|68|66.4|66.2|66.6|66|66.6|66|65||65.4|67|66|67.4|68|67|65.8|65.8|65.2|63|67.8
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|123.7|123.2|122.2|121.5|121.6|122|122.4|122.6|124.2|124.5|124.8|123.4|122.2|121.9|119.5|121.4|120.8|121.4|121.5|120|119.9|119.5|118.5|117.9|116.1|116.9|117||117.4|117.5|116.6|116.1|115.8|115.9|116.4|116.2|116|116.8|116.8|117.9|117.9|118.1|118|117.5|116.8|116.7|116.8|116.9|115.9|114.9|115|114.3|114.2|114.2|114.6|113.3|112.2|111.3|111.1|111.2|111.6|111.4|112.1|110.9|111.5|112|112|113.7|113.6|113.6|112.8|112.5|111.9|112.5|111.9|111.4|112|112.6|113.6|113.4||112.7|113|113.3|112.9|113.1|113.6||114.8|114|114.3|113.8|113.3||113.6|114.3|113.7|113.8|115.2|115.9|115.7|116|115.2|113.9|113.5|113.7|113|111.2|111.6|113.5|113.7|117.6|118.8|117.9|117|||117.1|116|116.2|116.8|116.6|114.6|114.2|113.5|113.7|112.9|113|113.3|113.3|113.1|112|111.8|111.8|112.2|112.1|112.4|111.6|111.5|112.6|112.9|113.6|114.3|115|114.9|114.3|114.4|113.9|112.7|112.9|113.7|113|113.3|113.8|113.9|114.4|114.7|114.3|115.3|115.5|115.4|114.8|114.8|114.8|114.9|116.8|115.9|116.2|116.2|117.3|117.5|116.1|115.8|116.2|116|114.7|114.6|114.8|113.7|||117.2|117|117.1|||117.1|117.3|117.7|117.9|118|117.4|118.5|116.5|115.2|114.9|114|113.9|113.9|114.5|114.8|113.7|114.6|113.1|112.6|113.1|112.8|112.3|111.9|111.1|110.7|111|111.1|112.1|109.9|109.7|109.8|109.9|109.8|109.1|110|111.2|111|109.9|110.5|110.3|109|109.2|109.4|108.2|106.7|106.3|107|108.1|110.1|110.3|110|111.2|110.1|109.7|108.7|107.9|107.2|105.4|105.5|107.2|107.2|105|105.1|106.7|107.9|108
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.1|1.95|1.89|1.55|1.4|1.2|1.115|1.06|1.06|1.055|1.055|1.06|1.09|1.095|1.095|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.1|1.1|1.1|1.11||1.115|1.105|1.11|1.14|1.14|1.145|1.15|1.145|1.15|1.16|1.15|1.155|1.15|1.14|1.15|1.18|1.18|1.18|1.18|1.18|1.18|1.185|1.185|1.18|1.18|1.16|1.11|1.11|1.1|1.11|1.1|1.12|1.12|1.14|1.14|1.15|1.16|1.17|1.17|1.17|1.17|1.17|1.245|1.265|1.25|1.255|1.25|1.25|1.255|1.25|1.25|1.25||1.28|1.28|1.28|1.255|1.25|1.23||1.22|1.215|1.17|1.15|1.23||1.235|1.26|1.255|1.21|1.22|1.215|1.225|1.2|1.2|1.215|1.21|1.21|1.25|1.265|1.275|1.25|1.31|1.31|1.28|1.26|1.25|||1.3|1.32|1.35|1.42|1.34|1.3|1.3|1.3|1.3|1.33|1.334|1.4|1.43|1.43|1.43|1.43|1.422|1.4|1.44|1.4|1.52|1.582|1.582|1.6|1.6|1.6|1.612|1.61|1.616|1.652|1.626|1.63|1.622|1.62|1.62|1.62|1.6|1.61|1.604|1.612|1.61|1.61|1.61|1.6|1.62|1.612|1.618|1.62|1.62|1.61|1.63|1.7|1.7|1.71|1.72|1.72|1.73|1.73|1.76|1.82|1.82|1.7|||1.85|1.85|1.85|||1.77|1.604|1.6|1.63|1.6|1.6|1.68|1.582|1.85|1.85|1.85|1.852|1.9|1.87|1.86|1.87|1.86|1.842|1.842|1.85|1.87|1.87|1.87|1.842|1.86|1.832|1.93|1.93|1.5|1.892|1.892|1.91|1.91|1.91|1.91|1.932|1.96|1.96|1.96|1.95|1.95|1.95|1.93|1.95|2|2.06|2.055|2.065|2.1|2.06|2.065|2.065|2.1|2.055|2|1.99|2.01|2.05|2.1|2.185|2.16|2.17|2.155|2.185|2.215|2.225
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|119.05|119.7|122.45|124.1|132.2|131.65|133.25|133.1|133.25|134.6|136.8|136.35|136|135.3|135.3|132.65|132.35|129.5|129.3|126.75|127.1|125.7|122.3|122.2|120.75|122.1|127||133.95|133.75|132.4|131.2|129.6|131.65|134.45|133.6|132.8|134.85|134.75|135.8|136.75|141.1|139.55|137.6|137.25|137.95|139.15|139.75|140.25|138.85|140|140.05|141.2|141.6|137.4|137.8|137.4|138.65|140.3|140.3|140.95|142.2|145.95|146.3|146.85|147.5|148.8|147.8|144.2|143.4|143.25|141.7|141.55|141.85|143.35|143.1|140.95|140|140.05|142.4||141.55|134.95|134.65|134.2|134.45|133.9||132|131.1|131.35|129.1|127.1||127.9|129.2|128.25|126|128.55|127.9|126.8|125.45|127.8|128.75|127.8|128.65|127.35|131.35|132.3|133.45|133.6|133.9|136.55|136.1|135|||136.3|133.65|133.4|132.55|134.25|137.55|133.3|138.6|141.4|145.8|147.15|145.5|143.6|143.6|143.5|140.45|140.75|140.5|141.85|140.1|139.05|136.6|136.4|136.45|135.7|134|133.05|134.25|135.2|136.4|135.4|131.9|131.85|134.2|132.8|129.1|128.7|128.15|127.55|128.55|127.45|128.4|128.7|126.9|124.25|119.95|120.1|117.1|116|116.2|111.7|104.1|107.6|109.85|107.6|110.45|111.95|112|111.15|110.15|111.65|111.3|||115.3|114.7|115.85|||115.5|116.6|118.4|117.75|119.25|121.45|122.1|115.7|116.65|115.1|112.95|111.9|111|110|109.8|108.75|108.25|106.9|107.85|111.5|111.3|113|113.2|113|112.8|110.25|109.9|111|104.5|103.85|103.95|110.6|110.7|110.15|110.45|110.45|107.9|106.2|104.55|104.5|102.95|104.2|105.7|105.75|103.65|103.95|104.6|104.9|104.05|104.95|105.65|108.35|107.25|110.85|109.4|111.5|110.75|108.75|109.75|110.4|111.95|108|109.1|110.45|113.6|114.65
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|11.2535|11.3242|11.5599|11.5246|11.7838|11.8074|11.8074|11.607|11.5953|11.7249|11.9723|11.7013|11.8074|11.7602|11.666|11.5481|11.5717|11.5835|11.5835|11.3007|11.4539|11.5953|11.5599|11.7367|11.4303|11.2653|11.666||12.1137|12.1137|12.0666|11.9016|11.8074|12.1137|12.1609|12.6794|12.5851|12.3966|13.7399|13.5278|13.5278|13.245|13.1272|13.1036|13.2214|13.3628|13.245|13.1743|13.0329|13.245|13.3864|13.5514|13.3864|13.4335|13.787|13.9992|13.8106|13.8813|13.8813|14.1406|14.2584|13.9285|14.3998|14.824|14.6826|14.9654|14.8712|15.1304|15.1304|15.0126|15.3896|15.2718|15.5546|15.5782|15.9788|16.026|15.696|15.5782|15.3661|15.4132||15.3896|15.4368|15.3661|15.2718|15.2247|15.2954||15.2247|14.7769|14.8476|14.8947|15.0833||14.9654|14.6119|14.7062|14.5648|14.824|14.5412|14.3762|14.659|15.0833|15.1304|15.0597|15.2954|15.3189|15.2011|15.154|15.3661|15.2482|15.0361|15.2011|15.1068|15.1304|||15.3189|14.7297|13.8342|14.1406|13.787|13.5985|13.4335|12.7265|12.5851|12.8208|12.8443|12.2316|11.7484|11.4892|11.3007|11.0061|10.7586|10.6879|10.629|10.8293|10.8175|10.6054|10.3462|10.3933|10.4169|10.5347|10.5583|10.5112|10.4051|10.7233|10.5583|10.3815|10.3226|10.2401|10.3697|10.464|10.4169|10.3344|10.4287|10.5229|10.7586|10.6408|10.5465|10.2401|9.9691|9.5684|9.4388|9.6981|9.5213|9.5213|9.427|9.427|9.5567|9.7334|9.9337|9.9927|10.0634|10.0516|10.2166|10.3226|10.4404|10.2755|||10.6172|10.6054|10.8411|||10.6643|10.5701|10.7233|10.7233|10.7468|10.5229|10.4876|10.3344|10.3697|10.6054|10.6408|10.5583|10.7115|10.5701|10.8411|10.629|10.358|10.1694|10.0162|10.0162|10.1341|10.1694|10.0162|10.0869|10.0044|10.0162|9.9927|9.8277|9.4742|9.4388|9.3681|9.4035|9.1207|9.05|9.0617|9.1796|9.0617|8.9321|9.0735|8.9321|8.9557|8.7318|8.8496|8.9439|8.9086|9.3681|9.3917|9.3681|9.427|9.6038|9.6627|9.7806|9.7452|9.7099|9.6745|9.6863|9.6863|9.7806|9.8984|10.0398|9.9809|9.9102|9.8984|9.8395|10.0751|10.0751
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|283|294.8|297.2|299.6|301.4|306|305.2|302.6|302.6|302.2|302.8|303.6|303.8|303.2|302.2|300.6|300.6|301|299.2|298.4|298.2|297|293|291.8|287.6|287.6|303.4||304.4|305.8|308|305|300|293.4|297|302.6|302.4|299|291|282|281|278.2|276.8|271.8|268.2|267.6|268|264.2|271|271.4|273.4|273.2|273.4|271.6|275.8|275.4|275|273.8|274.2|270.8|269.2|272.6|268.2|265.4|264|265.4|265.4|262.8|262|255.8|252.8|248.6|248.4|249.6|251|251.4|252|254.6|254|257.8||255.6|255|246|242.2|245.4|244||241|237.6|235.6|232.4|232.6||238.8|239.6|236.6|236.2|238.6|244.8|239.4|235|235.4|235.8|237|240.2|240.8|240.4|238.2|233.4|229.4|231.4|237.2|237.8|239.6|||240.4|238|238|237|235.8|236.4|241|239.4|240.4|242.6|243.8|253.8|256|253|251|250.2|248.8|246.4|245.4|245.8|244.8|245.2|242.4|244.8|244|242|243.6|245.2|242.4|239.8|238.2|239|240.6|237|235.8|238.8|241.4|240|243.2|246.6|247|260.2|261.2|261.2|258.8|256.8|260.2|261.4|262.4|263|263.2|265|265.8|269.8|271|269.8|268.2|271|269.8|270.8|271|265.4|||258.4|258.2|258|||258.6|257|260.2|259.6|259.4|258|261.6|269.6|270|269.4|264.4|264|263.8|260.8|254.4|249|246.8|247.4|245.4|249.8|251.6|249.2|249|250.2|251.2|251.2|250.8|251|252.6|250.2|250.8|253.4|252.2|251.2|250.6|252|251.4|248|245.2|252.2|249.2|248.8|250.4|250|251.6|251.2|251.6|266|266|265.6|269|273|270.8|270|266.8|266.6|262|261.4|263.2|264.4|265.6|265.8|267.6|264|265.8|267.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|262|273.5|274.4|277.8|280.1|286|284.1|281|281|280.9|283.2|282|282.4|282|281.8|279.9|280|279.9|277.2|277.3|275.8|274.2|271.4|268.8|264|263.5|278.2||282.9|282.2|283.7|278.7|276.2|271|272.8|278.2|275.1|274.2|270.1|256|254.6|252.4|250.1|244.6|243.7|242.8|243.2|238.1|245.7|246.5|248.9|249.4|249.6|248.9|252.2|252|250.1|248.3|247.8|244.5|243.5|245.9|242.7|240.2|239|238.6|238.8|235.7|235.3|232.3|230.7|227.2|226.5|227.3|228.3|229.6|230.1|232.1|231.1|234.4||234|233.5|224.6|221.7|223.7|224||221.2|218.1|216.6|212.9|213.6||219.1|220.6|219.2|218.3|220.6|225.6|222.9|218.5|219.1|218.7|220.3|223.8|224.5|223.1|222.3|221|217|219.2|224.1|225.6|227.1|||226.1|226.1|225.5|224.9|224|224.05|229|227|228.1|230.4|230.65|240.65|241.3|239.45|236.3|235.8|234.3|232.95|232|231.65|230.75|230.8|228.1|229.15|228.95|227.3|229.65|231.4|228.7|225.75|225.5|226.55|227.65|224.25|222.75|224.75|227.65|227|228.95|233.15|233.2|245.1|245.7|245.8|243|240.15|242.85|243.45|244.25|244.1|243.6|246.15|247.45|250.4|251.7|250.05|249.4|251.35|249.8|250.2|251.6|248.25|||242.3|242.45|243.1|||242.3|241.3|243.25|243.3|242.8|243.1|245.45|252.1|253.45|252.55|249.3|249.2|247.3|246.35|241.4|235.25|234.8|235.45|233.3|236.9|238.45|236.45|236.5|236.1|235.55|236.7|236.7|237.75|238.1|236.15|235.65|237.4|236.6|235.2|235.8|236.8|236.35|234.9|230.9|238.85|236.2|235|234.05|233.2|236.55|236.65|236.75|249.45|251.05|249.2|253|252.7|252.85|250.95|247.85|246.45|243.75|243.8|245.7|246.15|249.05|248.45|251.55|246.3|248.1|249.1
05244|949711|/equities/romande-energie-holding-sa|CHALL|50.8|50|50|50.6|51|51|52.2|52.4|52.2|52.4|52.6|52.6|52.6|52.4|53.4|54.4|54.4|55.4|55.2|54|54|53.8|53.8|54.2|54|52.4|52.4||53.2|53.6|54|54.4|53.8|53.4|54.6|53.8|54.6|55.2|55|55.4|55.4|54.8|55.2|55|55|54.8|55.6|56.2|55.8|55.6|55.2|56|55.8|55.4|56|54.8|53.6|55|55|55.8|55.2|55.6|55.6|56.4|56|56|56|56.8|55|55.2|55.4|56|56.8|56.4|57|56.6|57.6|57.4|55.4|56.8||58|57.2|57.8|58|57.6|57.8||57.8|58|58|57.8|57.8||57.2|56.4|56|55.4|55|54.2|54.4|54.6|55|54.4|54.2|55|55|54.2|54.4|54.4|54.4|54.4|54.2|54.2|53.8|||53.8|54|54|54.2|55|54|54|55.6|54.8|54|54|53.8|54|53.8|54.6|54.6|54.8|54|53.8|52.8|52.8|51|50.8|50.6|50.6|51|53|52.8|52.8|52.6|51.8|52|51.4|51.6|52|52.6|52.6|51.4|51.2|53.2|54.2|54.6|55.4|54.2|55.2|54|55.6|55.2|55.2|55.4|55|55|55.6|55.6|55|55.8|55.8|54.6|55|54.4|53.8|54|||55|55.2|55|||55|54|54.2|54.6|53.8|52.8|54.2|55|54.6|54.6|54|53.8|53.8|53.6|54.4|53.2|53.2|52.4|53.8|52.4|52.6|52.6|52.8|53|54|53.6|53.4|53.4|52.8|52.8|51.4|56.2|55|56|56|56|55|56|55.8|53.6|55.4|53.4|53.2|52.2|53|54|53.2|53.2|53.6|54|55|54.8|54.8|55|55.4|55.2|54.8|53|52.4|55.4|55|54|54|53.8|53.8|53.8
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||2.9|2.95|3.02|3.07|3.08|3|2.85|2.8|2.78|2.95|2.9|3|2.74|2.9|3.25||3.4|3.52|3.4|3.44|3.66|3.5|3.78|3.85|3.5|3.63||3.63|3.64|3.85|3.74|3.61|4|3.98|3.83|4.27|4.09|4.31|4.29|4.49|4.5|4.23|4.23|4.13|4.13|4.36|4.57|4.57|4.59|4.15|4.59||4|4.72|4.64||4.63|4.72|4.63|4.64|4.8|4.84|4.99|4.61|4.55|4.51|4.25|4.79|4.61|5.2|5.08|4.6|5|5|5.04|5.04|5.22|5.06|4.81||4.71|4.65|3.9||3.7|3.6||3.7|3.8|4.01|4|4.1||3.5||4.75|||4.85|4.6|4.84|4.61|4.5|4.6|5.1|5.4|5|5.2|5.22|5.24|5.32|5.24|5.2|5.28|||5.1|5.35|5.15|5.1|5.55|5.2|5.5|5.5|5.4|5.65|5.45|5.35|5.4|5.25|5.2|5.05|5.15|5.25|5.2|5.35|5.25|5.05|5|5.2|5.1|5.1|5.05|5|5|5.25|5.35|5.3|5.3|5.15|5|5.15|5.55|5.35|4.92|5.45|5.5|5.75|5.5|5.6|5.6|5.7|5.5|5.5|5.85|5.95|6|6.05|6.05|6.05|6.25|6.1|6.3|6.1|5.6|5.9|6.15|6.55|||6.95|6.65|6.45|||7.2|6.8|7.2|6.85|7.2|6.75||7.1|7.05|6.8|6.9|7.15|7.05|7.1|7.3|7.3|7|7.1|7.45|7.65|7.95||||7.55||7.65|7.85|7.45|8.25|8.25|7.9|7.75|7.3|7.35|7.3|7.2|7.55|7.75|8.05|8.3|8.1|8.9|9.1|9.35|9.65|9.1||9.2|9.15|8.55||10.1||10.2|10.2|10.2|10.2|8.6|10.3|9.75|10|9.05|9.9||9.95
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|9.2|9.18|9.1|9.1|9.28|9.1|8.9|8.93|9.07|9|9|8.83|8.85|8.76|8.75|8.62|8.53|8.55|8.55|8.76|8.82|8.97|8.88|8.7|8.4|8.28|8.73||9.12|9.1|9.15|9.1|9.1|9.17|9.19|9.2|9.04|9.07|8.69|8.43|8.25|8.29|8.28|8.22|8.25|8.25|8.29|8.35|8.3|8.4|8.4|8.31|8.65|8.4|8.1|9.02|9.4|9.53|9.4|9.64|9.52|9.7|9.82|9.87|9.62|9.74|9.57|9.4|9.4|9.76|9.76|9.67|9.8|9.43|9.15|9.29|9.28|9.32|9.25|9.17||9.24|9.22|9.15|9.04|9.05|9.04||8.86|8.95|9.02|9.2|9.11||9.21|9.3|9.35|8.93|9.14|9.26|9.11|9.11|9.29|9.1|9|9.1|9.22|9.38|9.61|9.5|9.4|9.4|9.48|9.49|9.53|||9.51|9.55|9.53|9.56|9.21|9.01|9.18|9.39|9.34|9.37|9.44|9.2|9.75|9.92|10.1|10.12|10.2|10.2|10.1|10.08|10.3|10.66|10.7|10.58|10.16|10.02|10.1|9.85|9.8|9.88|9.88|9.66|9.56|9.35|9.29|9.33|9.4|9.11|9.15|9.15|9.3|9.25|9.75|9.67|9.66|9.65|9.67|9.6|9.78|9.8|9.9|10.02|10.04|9.9|9.07|8.83|8.9|8.85|9|9|9.18|9|||9.81|9.84|9.97|||9.9|9.77|9.7|9.7|9.7|10.04|9.9|9.72|10.22|10|9.86|9.73|9.76|9.5|9.36|9|8.88|8.88|8.8|9|8.81|8.76|9.2|9.48|9.4|9.55|9.6|9.85|9.61|9.58|9.55|10.32|10.34|10.3|10.18|10.36|10.26|10.48|9.73|9.95|10.72|12.32|12.38|11.4|10.82|10.02|12.18|10.6|9.82|9.1|8.5|7.35|7.14|7.36|7.21|7.31|7.17|7.34|7.31|7.89|8.06|8.06|8.4|8.41|8.53|8.5
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500||506|498|||498||||||||500|||||||||500||||493||500||||||500|490|485|||||492||492||502|502|||486|||491||490|||490||||490||490|||490||||490|497|490|497||||||||||||492||||||497||490|||||498|488|||488|487|492|496|490|496|488|485|489|490||490|490|490|492|496|496|500|502|502|502|502|502|502|500|500|500|500|502|500|498|496|500|494|494|493|493|494|493|492|493|493|494|493|493|493|492|493|493|493|493|492|492|493|494|493|492|493|494|493|492|492|492|492|493|493
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|227.5|226.5|226.5|228|231.5|228.5|228|225|224|219|228.5|226.5|226.5|226|226.5|225|223|223.5|223.5|220|221|220|218|219|217.5|216|225||229|227.5|226.5|222|221|225|224.5|223|221.5|224.5|224.5|223.5|226|226|224|223.5|224.5|224.5|225|223.5|222.5|220.5|221.5|222.5|220.5|219|223|228|229|228|225.5|228|227|227.5|228|229.5|228|228|229|228.5|229.5|228|228|226.5|226.5|227.5|231|233|233|232.5|232|231.5||231.5|234|231|229.5|229|229.5||228|225|224|221.5|220.5||222.5|222|220|218|221.5|218.5|216.5|216|213|215|213.5|213|214|214|214|217|217.5|216|217|219|219|||219.2|220.6|217.8|222.2|223.2|224.6|226.8|225.4|226.6|226|226.4|224.8|224.2|222.2|224.4|223.4|222.6|221.6|223.8|223|224|222.6|222.6|223.8|222|221.2|222.4|221.4|219.6|220|217.4|205.6|206.4|206.6|202|205.2|205.8|205.2|203.8|205.2|205.2|206.4|205.4|203.4|202|199|198|198.5|193.2|191.6|192.8|192.1|194.8|197.2|195.6|194.5|194.7|194.5|194.7|194.6|196.7|198|||197.6|196.2|196.9|||196.2|195.3|195.6|195.1|194.3|196.1|196.4|193.7|192.5|191.8|190|186.3|186|185.2|184.8|186.4|186|183|183.1|184.8|184.5|186|184.5|184|183.9|183.2|183.4|184.2|182.9|182.6|183.1|182.8|179.3|177.6|179.5|180.5|178.4|175|174.4|173|173.4|172.2|172.9|173.2|171.7|173.1|172.8|172.8|175.4|176|178.5|179.7|178.5|177.6|176.8|177.4|178.6|178.6|179.1|178|172.6|171.3|176.3|175.3|177.2|177.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|234.2|232.8|233|234|237.2|234.6|234.8|231.2|228.8|225.2|234.4|233.4|232.4|231.2|231.8|229.8|228.2|228.2|228|224.2|225.4|225|223|223.4|222|223|228.6||233.8|232.2|231.8|227.6|224.8|227.6|227|225.8|223.6|227.2|226.8|226|228.8|227.8|226.4|225.6|226.4|227.2|227.6|226.6|225.8|223|224.6|225.6|222.6|221.4|225|229.4|231.8|231|228.6|232.8|234.8|232.6|233.4|233.4|232.2|232.8|233.8|233.8|234.6|233|233.4|231.4|231.2|233.2|236.6|238|238.6|238.4|237.2|237.2||237.8|240|238|236.8|237|237.4||235.6|232.8|232.2|228.8|227.6||227.4|229|227.6|225|228.8|225.4|222.8|222.2|219.8|221.8|220.6|220.8|220.8|222.2|220.6|223.8|223.6|219.2|223.4|225.4|225.4|||226|227.6|224.2|230.5|231.7|231.8|234.1|232.1|233.2|232.8|232.7|231.5|231.3|229.2|231.3|229.9|229.8|227|231.6|231|231.9|230.8|230.5|231.5|230.5|229.6|230.4|230.1|228.5|228.4|226.6|214.2|215|215.8|214|214.2|214.2|213.8|213.1|214.9|214|215|213.6|211.7|210.5|207.2|206.6|206.2|202.3|201|202.4|202|204|206.4|206.5|206|206.3|206.8|205.7|205.9|208.1|208|||208.6|209.1|209.5|||208.4|207.7|206.8|207.3|205.4|206.9|206.8|203.6|201.7|201.1|199.25|194.75|195.15|194.3|194.25|195.5|195.35|194.35|193.75|195.1|195.15|195.1|193.7|192.6|192.15|191.8|191.4|192.4|190|189.8|191.05|189.95|187.3|186.45|186.55|187.35|184.1|181.2|179.85|179.15|179.7|178.5|179|178.15|176.45|178.25|176.5|177.6|181.65|181.85|185.15|186.1|184.1|184.2|182.9|183.65|185.95|185.7|186.65|184.3|179.55|176.4|181.7|180.8|184.1|184.85
05250|955635|/equities/schlatter-industries-ag|CHALL|21.4||21|21.2|||21.6|21.4|21.6|21.6|22|22.4||22.8|22.4|23|24.2|24.2|25|24.2|23.8|23.8|23.6|25||24.6|24||24.2||24.6|24.6|24.2||24.2|24.4|24.2|24.4|24.4|25||25.8|||26|26||25|25.4|25|||25.4|25|25.4|24.6||26.2|26.2|27|27|27|26.2|27|27|27.8|26.6||||26.8|27.8||27.2|27.4|27|26|26.4||25||||26||25.0226|25.4075||25.0226|24.4451|25.0226|24.6376|24.8301||24.8301|24.8301||24.6376|24.4451|24.4451|24.2526|24.2526|24.0602|24.2526|24.8301|24.8301|24.8301|24.8301|24.4451|24.2526|24.4451|24.0602|24.0602|24.0602|23.0977|||22.5203|20.9805|21.1729|20.9805|22.7128|22.7128|22.7128|22.9053|||21.3654||22.5203|22.3278|21.1729|21.1729||21.1729|20.9805|20.9805|22.7128|22.7128|23.2902|21.5579|20.5955|20.403|21.3654|||22.9053|21.9429|21.9429|22.1353|22.5203|22.5203||24.8301|22.1353|24.0602||25.0226|24.2526|24.8301|23.6752|24.8301|23.0977|23.4827||23.4827|22.1353|22.7128|22.1353||21.1729|21.1729||||||22.3278||||||24.8301|||24.8301|24.8301|24.6376|||23.0977|22.9053|20.9805|21.9429|21.1729|22.1353|20.5955|20.403|21.9429|||||||||||21.7504|20.403|21.7504|20.2105|21.5579|21.7504||21.9429|21.9429||21.9429|20.788|||20.788|20.788|22.1353|22.1353|21.9429|||20.403|20.788|||22.3278||21.1729|20.403|21.3654|21.1729|22.5203|22.5203|20.2105|20.403|23.0977|21.1729|20.788|20.403|20.788|21.1729|20.9805
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|386|388|397.5|398|404|406|407.5|404|406.5|411.5|415|418|417|423|420.5|408|396|390|393.5|389|394|391|386|382|381|372|403.5||409.5|409.5|410|414|411.5|407.5|402.5|405.5|406.5|410|408.5|408.5|408.5|399.5|392|390|393|399|400|400.5|397.5|390|396|396|399.5|390|398.5|409.5|415|414.5|415|414|408|408.5|415|421|420|418.5|422|437|431|419.5|433.5|446.5|457|465|462.5|458.5|462|457.5|450|450.5||449|448|445.5|444|444|440.5||439|431.5|431|421|414||412|407|403.5|403.5|405|410|431.5|428|436|435.5|441|452|453.5|482|483|484|490|480|490|491|495.5|||494|483|484.5|484|480|476.5|479.5|481.5|482|494|498.5|484|464.5|452|435|427|437|433|438.5|433|434.5|432|432|438|445|450.5|453.5|456|454.5|465|455|448|445|446.5|438|449.5|441|438.5|447|458.5|465.5|475|472|469.5|458.5|454.5|470.5|467.5|453.5|448|457|462|470|475.5|481|482|491|493|496|489.5|498.5|505|||517|511|509|||507|517|512|507|504|500|505|495|493|486.5|480|484|480|484|482.5|480|500|511|504|497|488.5|494|504|515|508|507|504|512|505|504|502|505|503|508|517|522|515|507|493.5|486.5|478|476|493|497.5|497|512|523|526|528|538|537|553|540|530|522|534|550|550|560|570|576|568|570|573|581|585
05252|955631|/equities/schweizerische-nationalbank|CHALL|3610|3570|3560|3560|3580|3560|3550|3540|3610|3660|3620|3700|3700|3670|3750|3760|3700|3710|3740|3810|3740|3700|3600|3520|3500|3510|3600||3620|3570|3560|3560|3550|3600|3600|3600|3610|3600|3600|3680|3730|3710|3750|3710|3690|3750|3830|3890|3860|3850|3850|3880|3900|3870|3860|3780|3810|3760|3760|3800|3790|3850|3830|3830|3860|3850|3850|3900|3960|3960|3960|3960||3920|3950|3990|3960|3960|4000|3950||3990|4050|4000||4010|3970||3910|3960|4050|4100|4060||3960|3960|4090|4160|4100|4120|4000|3940|3860|3930|3960|4020|4020|4000|4100|4110|4100|4110|4070|4110|4130|||4050|3890|3950|4110|4050|3630|3620|3680|3580|3440|3570|3610|3600|3600|3660|3700|3690|3690|3750|3670|3660|3670|3550|3550|3770|3800|3750|3850|3900|3910|3950|3950|3900|3950|4010|4080|4120|4040|4080|4050|4020|4080|4060|4060|4050|4090|4080|4080|4090|4100|4120|4120|4150|4100|4050|4160|4230|4240|4270|4270|4270|4280|||4300|4250|4300|||4250|4250|4270|4260|4230|4180|4140|4130|4090|4150|4150|4110|4130|4150|4190|4160|4070|4120|4120|4170|4160|4120|4160|4120|4110|4110|4140|4160|4130|4100|4130|4140|4130|4100|4110|4130|4300|4300|4350|4390|4350|4400|4380|4400|4350|4400|4430|4440|4350|4350|4400|4450|4520|4450|4420|4400|4450|4460|4560|4560|4560|4400|4530||4570|4640
05253|1073053|/equities/sensirion|CHALL|60.2|60.6|61|61.4|63.7|66|66.2|65.8|67|68.5|69.5|67.8|69|69.9|70.4|70.5|70.2|70|71.3|70.5|71.4|70.4|70.3|72.9|72.8|72|79.5||81|81|80.9|81.3|80.5|80.7|80.9|78.3|80|80.7|80.2|78.7|80.9|80.3|81.1|80|79.9|80.8|82.3|81|79.3|77.4|77.5|78|73.7|73.6|74|73.6|73.6|74.6|74.4|75.4|74.5|74.6|77.6|76.5|76|75.8|76.6|75.9|73.6|73|73|74.7|73.9|74.9|75|71.7|71.5|72.6|72|71.8||72|71.3|68.9|67.7|68.2|69.1||67.6|65.5|63.2|60.1|60.3||60.7|60.8|60.4|59.7|60.6|57.9|57.5|58.6|59|59.4|59.9|61.5|63.4|63.5|63.4|62.6|63.8|62.2|63|63.4|65.3|||65.9|66.9|67.1|64.5|65.7|64.9|63.3|61.5|62.5|62.6|63.2|63.4|59.6|67|68.4|69.5|68|67.7|67.8|66.4|65.8|65.4|66.7|65.5|66|65.8|65|66.2|69.2|69.8|66.8|65.1|65|65.6|64.7|64.6|65.1|67.3|67.2|66|67.6|70.8|73.6|74|73.8|73|73|73|72.6|73|72.7|71.8|71.4|74.3|76.6|76.6|79.2|76.8|76.3|76.5|78.2|78.7|||82.1|82|81|||81.2|81.3|83.3|84.8|84.9|82.1|83.6|82|83|79.8|77.5|74.7|76|75.5|75.9|79.3|79.4|79.5|79.8|80.4|80.2|80.1|79.7|79.7|80|78.3|78.2|78.8|73.1|73.7|73.8|75.4|74.8|74.6|73.7|71.7|68.5|67.5|65.3|65.5|64|64.4|65.5|67.5|69.3|70|71|71.9|71.5|70|69.1|69|67.5|67.9|66.8|68.8|70.2|70.1|70.8|72.1|73.3|71.6|70.8|70.6|71.5|70.7
05254|955625|/equities/swiss-finance---property-invest|CHALL|93.6|94.6|93.4|95|94.4|93|92.8|92.4||93.2|92.6|91.2|90.6|91||90.8|91.2|91|91|90.6|90.8|90.6|90.6|91|90.4|89.8|91||91|91|91|90|90.6|91|90.8|91|92|93.2|92.2|93.6|94.4|94|93.4|91.8|91.8|92.6|91.6|91|91|89.8|89.8|90.4||90.4|89.4|90|90|89.4|90|90|90.8|89.6|90.6|91|90.6|||90.6|90|90.4|91.6|93||93|93|93|93|93.4|93.6|94.4||||94.2|95|94|93.6||94|94.6|93.6|94.6|95||94.6|93.4|92.8||92.8|93|93|93|93|92|91||94.4|94.4||93.8|93.6|93.6|94.2|93.6|93.4|||93|94.5|95|94.5|95|94.5|93.5|93|93|93|93|91|90.5|91.5|91|90.5|91|90.5|93|92|92|92|92|93|93|93|93|93|92.5|93|92.5|93|93|93|92|92.5|92.5|92||93||93.5|93.5|93.5|93|93|93|92.5|92.5|92|93|93|92|92|90.5|91.5|90.5|90.5|90.5|90|90|91|||91|90|90|||89.5|89|88|87|88|87.5|88|88.5|88|88|88|87|87|88|87.5|88|87.5|88.5|87.5|87|88.5|88.5|88.5|88||88.5|88|87|85|86|87|87.5|88|87.5|87.5|88|88|87|85||85|84.5|83.5|84|82.5|83|84.5|85|86|86|||86.5|86.5|87.5|87.5|86.5|86|86.5|87|88|87|86|85.5|86|86
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|125.2|124|123.8|125|128.8|127.8|128.4|126.8|125.4|124.2|126.2|126.2|126.4|126.8|126.6|126.4|126.6|126|125.8|124.2|124.4|122.2|120.8|121.6|119|116.8|122||126|125.2|126.4|126.4|122.2|126.6|127.2|126|124.8|125.2|122.2|124|124|123|122.6|120.8|119.4|120.2|121.4|121|119.8|119|119|119.2|117.6|116.2|117.4|118.4|118.4|119.2|119|118.2|116.4|116|118|122.8|121.4|122|121.8|121.2|120.6|120.8|122|122|122.2|122.6|124|126.4|126.8|125|121.4|117||113.4|114.4|112.6|113.8|113|113.2||111.2|110.6|110.2|109|108.6||109.4|109.4|108.8|109.6|112.4|110.6|109.2|108.4|110|111.4|112.2|114.6|114|114.8|115.4|116.8|116.4|115|115.6|114.8|116|||117.6|118.8|118.6|118.2|118.8|115.6|114.6|114.8|116|115.6|114|114.2|113.6|112.2|112.4|106.4|112.6|111.6|111.8|110.2|109.8|108.8|109.2|109.2|108.4|108.2|107.4|108.2|106.2|107.4|106.6|106.2|104.2|106|108.2|108.8|108.2|107.4|105.6|106|104|103.8|104|102.8|102.8|102.2|100.6|98.1|99.3|98.7|97.9|97.6|102|102.2|101.8|101.2|99.9|102.2|101.2|101.2|101.4|101|||103.2|102.8|102.6|||102.8|102.6|103.8|103.4|103|103.4|101|99.8|98.4|96.8|97.3|96.9|97.3|96.5|96.5|96.5|96.7|94.7|94.2|94.9|95|95.3|95.2|95.3|96.6|95|96.9|97|94|93.7|92.9|93.3|91.7|91.6|92.1|91.2|90.5|90|89|90.7|89.3|89.1|88.9|90|89.4|91|90.2|92.1|93.8|95.2|95.5|97.1|96.5|96.2|94.6|95.4|96.3|96.3|97.3|98.2|100.2|97.9|97.6|98.3|99|99.9
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|94|93.62|94.04|93.26|93.8|93.36|94.14|94|93.68|92.64|93|94|93.84|93.56|93.36|93.28|92.74|92.82|92.5|90.84|91.36|91.26|90.46|89.94|88.68|88.88|92.86||94.84|94.84|93.78|93.36|92|88.8|82.88|81.6|80.84|81.08|80.26|81.12|81.42|81.28|81.1|80.76|80.2|80.4|80.68|80.7|80|78.88|79.76|79.9|80.12|80.42|79.98|79.8|81.08|81.08|80.48|81.18|81.52|81.78|82.9|82.88|82.54|83|83.52|82.58|81.8|81.72|82.06|83.24|83.26|83.86|84.9|84.82|84.16|82.98|81.28|80.6||80.2|80.94|80.32|80.68|81.2|81.82||82.3|82.24|82.32|81.36|80.92||81.06|82.18|81.3|80.84|81.34|81.26|82.24|81.26|81.1|81.28|80.54|80.38|81.66|82.02|82.42|82.96|82.76|83.18|83.72|83.32|83.04|||87.18|86|85.96|86.96|86.94|86.28|85.3|84.6|84.4|84.28|85.02|87.54|86.46|86.72|86.76|86.3|86.04|84.2|83.96|84.32|84.12|83.96|83.8|84.24|85.14|84.64|84.28|84.42|84.08|83.54|83.38|82.8|82.32|82.56|81.7|82.12|81.72|80.92|79.82|80.16|79.7|80|79.96|79.74|77|74.44|75.28|74.5|73.4|73.02|72.22|72.24|72.76|72.88|72.74|71.9|69.62|71.16|69.96|73.58|72.9|72.2|||72.08|72.08|71.98|||72.16|72.28|72.62|72.9|72.42|72.98|73.8|73.08|73.24|73|73.04|73.38|73.02|73.62|73.72|74.06|73.68|74.18|74.36|74.52|74.12|73.82|73.66|73.34|73.36|73.7|73.8|74.1|73.56|73.52|74.74|74.88|74.72|75.04|75.06|75.42|73.94|73.24|73.3|72.86|72.82|71.74|73.82|75|74.28|74.52|75.46|75.74|76.1|77.08|77.5|78.56|78.04|77.98|76.8|76.28|76.28|75.84|75.88|75.94|76.32|75.24|76.08|76.36|76.7|77.48
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|1104|1088|1090|1088|1104|1100|1104|1086|1080|1080|1072|1074|1028|993|994|991|974|989|993|978|993|980|974|989|966|927|981||1020|1014|1004|993|991|1002|997|989|985|991|1008|985|989|985|986|979|982|978|975|961|940|933|932|929|920|917|911|922|932|928|922|920|924|921|914|903|903|909|915|897|876|871|875|872|872|872|878|877|879|889|875|875||871|877|863|857|843|851||852|849|855|863|875||875|874|865|866|875|879|881|868|853|878|878|875|887|889|886|885|877|858|872|851|856|||910|903.5|902|889.5|885.5|905.5|913|914.5|923|907.5|912|906.5|916.5|906.5|924|924|911|914.5|903.5|880|884|881.5|896|894|884|856|852.5|831.5|895|907|897.5|880|881|881|875.5|875.5|869|864|839.5|835.5|842|861.5|866|860|852.5|836|843|851|858.5|844|840.5|843.5|854.5|857|863.5|855|847.5|839|829.5|829|833|827|||851.5|847|846|||839|830.5|836|833|836|834.5|814.5|805.5|802.5|795|791|785.5|780.5|790.5|780|778.5|774.5|778.5|772.5|786|791|785|783|785|784|772|773|772|745.5|741|755|746.5|739.5|736|729|725|718|705|699.5|688|658|656|655|671|667.5|679|695|689.5|698|706|720.5|760.5|758|744|771.5|784|768|771|778|777.5|776.5|762|759.5|768.5|768|767
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.13|17.01|17.19|17.08|17.33|17.65|17.56|17.37|17.32|17.48|17.56|17.44|17.48|17.48|17.49|17.42|17.42|17.35|17.41|17.26|17.45|17.47|17.54|17.53|17.06|17.12|17.67||17.95|17.85|17.5|17.36|17.21|17.3|17.45|17.36|17.28|17.29|16.97|16.89|16.95|17.09|17.06|17.17|17.3|17.62|17.65|17.48|16.97|16.48|16.54|16.34|16.4|16.9|16.55|16.22|16.31|16.12|15.88|15.91|15.92|15.95|16.21|16.46|16.66|17.21|17.28|17.31|17.4|17.5|17.56|18.62|18.48|18.53|19.04|19.09|18.91|19.17|19|18.83||19.08|19.15|19.11|18.95|18.98|18.89||18.59|18.44|18.25|18.64|18.41||18.05|18.71|18.54|18.74|19.18|19.3|19.19|19.02|18.98|19.13|19.12|19.19|19.26|19.77|19.85|19.55|19.76|19.93|19.87|19.53|19.58|||19.83|19.72|19.65|19.58|19.59|19.24|18.89|18.62|18.64|18.59|18.54|18.31|18.3|18.19|18.24|18.1|18|17.87|17.48|17.5|17.3|17.15|17.84|17.43|17.8|17.82|17.91|18|17.86|17.91|17.89|17.6|17.61|17.1|17.2|17.72|17.85|17.95|17.97|18.05|17.9|18.16|18.6|18.53|18.49|18.42|18.38|18.43|18.36|18.37|18.21|18.26|18.54|18.4|18.5|18.48|18.53|18.9|18.68|18.57|18.78|18.98|||19.2|19.21|19.44|||19.2|19.01|19.03|19.19|20.08|20.12|20.08|19.7|19.65|19.64|19.83|19.59|19.56|19.79|20|20.28|20.3|19.85|19.82|19.92|20.4|20.68|20.76|20.68|20.72|20.9|20.86|21|20.4|20.46|20.54|20.62|20.4|20.3|20.28|20.02|19.78|19.41|19.51|19.22|19.27|19.1|18.91|18.67|19.28|19.19|19.28|19.88|20.2|20.34|20.36|20.96|21.6|21.48|21.22|21.36|21.72|21.88|22.02|22.48|22.1|21.74|21.72|21.9|22.38|22.44
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|260.8|259|261.7|261.8|268.2|268.6|271|265.7|264.8|265.4|264.5|264.1|261.3|259.2|260.5|256.8|255.8|251.3|250|244.7|247.3|246.6|242.3|243.4|240.1|231.1|247.1||266.6|266.1|261|257.5|253.4|261.4|262.7|262.9|260.9|259.4|260.6|257.8|261|261.9|259.8|255.8|256.7|258|258.5|254.4|255.7|251.4|254.1|256.8|258.7|258.1|254.8|253.4|254.5|256.5|255.4|253.5|253.1|254|261.1|268|268|269.2|268.9|273.5|269.4|266.9|270.5|272.9|273.4|273.1|275.3|282.3|280.2|280.5|280.3|281||279.3|280.3|278.7|274.5|276.7|277.9||273.9|271.1|269.3|264|261.1||262.7|264.1|260.3|253.3|256.2|256.1|256.4|254.7|258.6|258.2|257.2|262.5|260.8|263.4|258.9|265.4|264.5|261.5|265.4|260.7|261.9|||263.5|264.3|266.7|267.3|268.4|269.4|263.4|261.4|262.3|263.5|264.3|262.3|260.5|259.1|261|253.5|254.2|252.7|254.4|255.3|252.8|251.1|254.5|256.1|255.4|253.5|256.6|254.8|250.3|244.8|245.5|240|237.4|241.6|238.1|238|239|235.6|237.5|237.9|237.9|239.7|239.3|238.6|237|234.8|234.9|234.3|230.9|231.7|232.3|233.1|236.7|239.6|240.8|239|239.3|253|251.9|251.4|255.5|256.4|||272.5|270.6|271.7|||269.4|268.6|270|266.8|266.8|271.3|258.9|249.5|247.3|244.6|244|240.7|238.2|233.7|235.6|233.8|234.7|235.1|231.7|234.6|236|235.7|235.4|235|234.1|235.4|234.6|235.2|227.6|224.4|224.7|226|224.1|224.9|224.3|223.8|218.5|213.4|213.5|212.5|210.5|206.9|207.6|213.9|211.2|217|215.3|215.4|217.6|232|233.2|234.3|232|230.2|226.9|229.6|229.3|226|226.9|227.6|231.9|224.9|229.2|226.7|231|236.1
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|300.1|298.5|296.4|294.1|295.8|292.1|294|291.4|287.3|287.3|294.5|292.2|285.9|280|290.3|291.1|290.3|285.9|283.9|275.3|278|281.5|275.7|272.9|262|249.9|259.9||265.1|259.3|266.2|263.8|259.4|263.7|264.7|263.4|259.7|265.5|259.3|271.2|274|274.7|273.2|271.6|271.7|274.2|274.1|277.5|277|274.3|277.8|275.1|273.7|271.1|269|269.2|269.1|268.5|269.2|269.4|270.8|274|276.1|284.3|286.6|284.4|287.6|289.3|287.3|281.6|282.4|281|283.5|286.8|287.6|289.8|293.6|290.3|281.9|279.5||290.6|294.8|286.1|274.2|267.5|266.4||265.2|261.7|259.7|260.3|254.8||254.4|256.9|252.5|249.5|254|252|250|244.1|246.5|248.8|251.4|256.1|255.7|255.1|255|254.2|252.7|250.6|253|252.9|252.2|||259.8|258.5|255|249.7|262.1|269.6|267.5|265.8|268.3|268.8|284.6|283.1|278.6|278.3|281.4|274.7|274.3|275.2|273.4|270.6|269.5|271|282.1|288|289|287.6|283.8|284.4|281.9|283|284.8|279.9|276.2|283.3|279.7|279.1|275.7|271.7|277.2|277.7|277|274.8|276.4|273.9|274.8|272.3|273.8|275|277.4|275|277.1|273|274.3|277.9|280.8|278.2|274.9|274.1|267.9|263.6|265.5|266.1|||272.6|272.2|272.5|||275.3|272.8|274.2|274|271.2|271.3|268.5|257.6|255.5|254.6|254.4|254.1|254.2|252.9|252.8|251.1|250.7|246.1|245.8|248.8|249.2|246.6|244.5|238.1|230.9|230.7|229.1|231.3|225.9|224.5|224.5|222.2|221.8|219.6|223.5|224.3|218.3|213.2|208.4|205.9|208.6|205.8|210.1|210|207.4|208|211.6|214.1|214.3|216.2|215.2|220|218.1|216.9|214.3|210.6|210.8|209.3|210.7|211.8|215|212.4|215.1|215.2|213|215.4
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|408|410|414|413.5|416.5|419|417|418|419.5|418|419|417|416|415|416.5|421|423|426|423|428|429|427|423.5|423|420.5|418.5|429||432.5|434.5|432.5|432|433|434|435.5|433|433.5|433|432.5|433|433.5|437.5|434.5|431.5|429.5|428|430|431.5|429.5|426.5|431.5|431|430.5|431.5|437|439|439|436.5|437.5|434.5|434.5|433|436|438|438.5|440|443.5|436|434|432|431|434|433.5|434.5|439|432|430.5|439|442|444||455|454.5|452|459|459|460||457.5|457.5|455.5|455.5|468||472|469|466.5|468.5|472|474.5|474.5|474|471|472.5|471.5|476|474|471.5|478.5|481|477|479|477.5|480.5|483.5|||486|486|483|481.5|483|487.5|490|490.5|492.5|494|494|496.5|495.5|495|495|494|493.5|494|496|497|499.5|498|495|496|497|497|497|497|497|499|497|492|494.5|501|491|492|496|499|503|501|498.5|500|498|498.5|495.5|494|494.5|494.5|489.5|488|493|493|494.5|496|496|496|498|501|494|495.5|493|491|||490|493|492|||489.5|487|486|486.5|482|479.5|480|478|480|480|478.5|477|477|480.5|481.5|482|483|483|480|484.5|486.5|485.5|484|485|485.5|486|485.5|486.5|483|481.5|482.5|482|484|485.5|489.5|490|486|489.5|488|483|480.5|481|480|478|476|476.5|481.5|483|486|488|487|496.5|494.5|492.5|492|494.5|489|486|494|496|490|488|490.5|489.5|496|492
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|26.15|25.85|25.85|25.85|27.25|27.25|26.85|26.4|25.8|27.55|27.5|27.1|26.85|26.8|26.75|26.5|26.6|26.3|26.2|25.9|25.95|25.8|25.4|25.35|25.25|24.7|25.35||26.6|26.1|26.1|25.5|25.55|26|26.25|26.15|25.95|25.85|25.7|25.75|25.9|26.05|25.45|25.4|25.3|25.8|25.85|25.8|25.4|25.2|25.5|25.4|25.3|25.05|25.3|25.5|25.7|25.65|25.8|25.8|25.65|25.55|26.5|26.9|26.9|27.15|27.35|27.1|26.75|26.9|27.35|27.4|27.1|27.3|27.7|27.5|27.5|28.25|28.1|28.35||28.8|29|29.3|28.8|28.6|28.8||28.15|28.05|28|27.7|27.5||27.3|27.3|27.3|27.2|27.2|26.7|26.7|27.25|27.6|27.55|27.4|27.85|27.65|27.85|28.25|28.35|28.25|28.65|28.7|28.55|28.55|||28.64|28.5|28.02|27.48|27.96|28.38|28.02|27.92|28.24|27.92|28.64|27.44|28.16|27.6|27.82|28.34|28.3|28.24|28.28|27.88|27.36|27.56|27.42|27.48|28.2|28.34|27.62|27.66|27.66|27.36|27.74|27.46|27.2|27.2|27.18|27.42|27.74|27.36|27.3|27.5|27.1|27.6|27.5|27.52|27.26|27.3|27.32|27.04|26.86|26.5|26.38|26.42|27.1|29.8|30.32|30.22|30.48|30.46|30.3|30.06|29.76|29.34|||30.12|30|30.34|||30.34|30.36|30.4|30.74|30.48|30.74|30.7|30.4|30.56|30.14|29.3|30.8|31.12|31.88|32.06|32.36|32.18|32.28|32.34|32.6|32.62|32.8|33.3|33.24|33.24|33.16|33.4|32.82|32.4|31.9|32.04|32.06|31.86|31.4|31.48|31.24|30.86|30.32|30.5|30.36|30.02|29.76|29.86|30.12|30.04|30.46|30.48|31.2|31.58|31.8|32.04|32.78|32.98|32.7|31.92|31.88|31.84|33.82|34.12|35.26|35.64|34.74|34.28|34.28|34.42|34.74
05264|955633|/equities/starrag-group-holding-ag|CHALL|45.2|44.8|45.2|45.6|45.4|45.2|44.6|44.4|44.4|44.8|45|44.8|45|45|45.2|46.2|45.6|46|44.8|46.2|46.2|46.8|46.8|47|47.6|46|48||48|49.8|48.4|48.2|49.6|48.8|48.2|48.6|49.2|49.8|50|50|50.5|51|50|50.5|50|51|50|50|49.8||50|49.6|52.5|51|52|52.5|50.5|50.5|50.5|50.5|50.5|51|50|50|49.6|49.4|51|50|50.5|50.5|51|51|51|51|50|50.5|51|51.5|50.5|51.5||51.5|51.5|50.5|51|51.5|51.5||50.5|51.5|49.6|51|50||50|50|50|50.5|49.2|53|52.5|52|52|51.5|52|52.5|52|51.5|53|53|51.5|51|52|50.5|51|||51|51|50.5|49.4|49.8|51|48.4|51|51|50|49.4|48|48.6|47.4|48|48.4|48.8|48.8|47.4|45|45.2|45|45.2|44.8|44.8|44.6|44.8|44.8|45|44.8|45|44.6|44.6|44.8|45|45.6|45.4|46.2|45.8|46|46|46|45.4|45.6|45.4|45.8|45.4|45.4|45.4|45.4|46|47|47.2|46.2|46.2|46.4|45.8|46|46.4|46.6|48.4|49.4|||49.6|49.2|48|||49.4|49.2|49.2|50|49.8|49.6|49|49|49.8|50|49.6|49|49.6|49.6|49.6|50|51|48.4|50.5|50|50.5||48.8||48.4|48|48.4|48.8|50|48.4|47.4||51||51|50.5|49|51.5|51|50|50.5|47.4|49.8|50|49|46.4|46.2|48.4|50.5|50.5|50|51.5|51|50.5|52.5|50.5|52.5|53|52|50.5|51.5|50.5|49.6|49.4|49.6|49.8
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|115.65|115.7|116.9|118.15|122.25|122.3|124.7|123.95|123.5|122.95|122.95|125.3|126|125.3|126|125|123|123.2|122.45|109.85|111.45|110.65|106.25|107.35|106|103.75|108.1||111.95|111.85|110.85|111.3|110.8|113.95|114.95|116.15|113.95|115.6|112.7|113.5|116|115.6|117.1|116.6|117.3|118|118.2|115.5|114.5|111.15|111.4|110.8|110.85|110.55|107.5|106.85|107.15|107.9|106.85|107.05|105.3|110.1|112.3|113|113.85|114.25|115.85|117.15|115.7|115.05|115.15|116.5|115.15|114.7|116.75|118.3|117.5|119.6|116.45|118.15||120.35|122.3|120.15|118.25|118.65|118.45||118.65|116.7|116.05|116.25|117.95||121.9|137.7|134.75|133|136.9|135.55|134.35|131.8|132.1|135|134.05|138.4|138.4|139.85|137.95|140.1|139.8|137.2|138.8|138.75|139.65|||143.15|142.2|139.65|137.7|141.95|145.25|139.2|140.75|142.45|143.05|145.25|146.65|144.85|145|148.3|144.3|143.6|142.5|139.95|137.95|137.8|141.8|137.5|146.6|145.3|144.5|142.8|143.75|141.95|142.35|139.75|136.9|134.8|137.9|136.05|135.2|132.7|134.4|134.85|133.8|135.2|131|134.4|131.25|130.25|129.05|130.9|130.15|131.55|130.6|128.3|125|125.05|126.7|128.2|130.05|129.35|128.15|127.1|126|128.2|128.55|||134.95|135.35|135.9|||134.15|134.95|134.85|134.15|133.5|135.55|129.3|121|120.25|119.2|117.9|116.35|115.6|115.1|117.15|118.55|118.55|119.4|118.85|121.25|121.8|121.05|120.5|121.2|118.35|118.25|117.4|118.35|111.75|110.7|111.8|111.9|110.25|109.35|110.15|108.6|105.75|102.9|101.75|101.55|100.2|97|111.3|112.25|110.2|111.15|113.05|114.65|115.25|115.3|115.4|118.8|116.7|114.3|113.8|112.2|113.35|111.4|113.95|114.4|116.75|113.85|115.55|121.55|122.2|123.8
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|124.2|123|126.2|126.4|128.4|128.4|129.6|128.4|128|125.6|126.6|126.4|126.8|126|125.4|123.6|122.2|121.6|120.8|118.6|118.2|117.2|118|120.4|119.2|109.4|122.6||130|129.4|130.6|130.2|128|132|135|133.6|132.2|133|130.6|132.4|133|133.2|131.4|132.4|133.4|134|133.6|132.4|127.6|123.6|124.8|123.4|122.4|120.8|121.2|119.4|119.6|119.4|118.6|118.6|117.8|117.8|120.6|122|121.6|121.2|120.4|120|119|118.4|120.8|119.6|119.2|119.2|119.8|120.4|118|116.6|116.6|116.6||117|117.6|117.6|118.4|118.4|117.6||115|115|113.4|112|111||111|110.6|108|108.2|110.6|108.2|109.6|107.4|107.6|113.6|112.2|112.6|111.8|112|110.8|109|112.4|111|112.4|110.2|110.8|||108.2|107.8|106.1|105.2|104.7|103|101|100.5|101.3|102.4|102.6|101.9|101.5|100.4|101.1|101.5|100.7|101.6|102.5|103.5|102.1|100.9|97|95.25|90.65|90|87.15|86.45|88|87.6|87.3|86|86.15|86.8|86.5|86.8|85.45|85.1|84.5|85.3|82.3|83.7|84|83.5|83.85|83.8|84.15|83.8|83.05|81.45|83.7|82.35|83.85|84.4|86.45|85.8|84.85|84|83|82.95|83.4|82.95|||85|85.55|85.8|||85.65|85.4|85.45|84.7|84.15|84.95|84.5|84.3|84.5|84.2|84.95|84.6|85.55|85.25|84.75|85.4|83.85|82.9|82.15|82.6|82.55|82.75|82.5|82.35|82.2|82.35|82.5|82.3|80.2|79.85|80.5|79.8|78.5|77.5|78.15|77.7|75.25|74.15|73.35|72.3|72.6|73.6|76.5|81.25|81.2|81.7|82.5|84.3|85.6|85.85|84.85|85.5|83.8|83.7|82.85|82.8|82.75|83.4|84.25|85.2|87.4|86|85.4|86.65|86.35|86.65
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|158.5|163.65|166.6|167.5|173.9|174.7|177.9|177.85|178.4|180.85|181.35|179.4|178.85|178.1|176.1|182.15|182.2|182.6|182.15|179.55|179.75|179.25|176.55|176.7|175.1|172.25|175.65||179.95|177.6|176.3|175.5|172.7|175.3|178.05|178.5|175.3|175.7|170.25|168.75|166.95|186.7|185.15|181.8|183.95|183.2|186.6|186.25|184.45|182.85|184.95|182.5|184.85|187.4|189.6|187.5|186.2|186.6|190.4|185|182.65|184|185.9|185.9|186.35|185.6|185.55|189.45|189.3|191.05|193.7|189.6|188.55|188.95|193.25|191.45|190.05|190.9|191|196.35||198.55|193.1|190.85|191.4|190.8|196||195|194.55|194.8|195.35|192.5||193.4|193.6|194|190.45|192.05|192.5|190.4|188|191.05|193.9|195.1|200.3|198.85|203.8|207.4|207.3|207|207.3|210.3|203.9|204.4|||208|203.1|200.4|199.85|200.4|201.6|193.8|199.65|204.6|207.2|208.8|207|207.5|206.5|204.1|204.2|207.5|207.5|208.1|208.9|207.7|209|207.7|205.5|208.6|211.7|212.4|211.3|216.4|214.8|209.9|207.2|208.8|208.8|206.1|201.6|198|195.55|196.9|197.85|201.5|202.7|203.1|201|197.55|193.95|197.35|202.3|210.7|211.2|210.4|210.2|212.7|214.8|212.5|215.7|217.3|219.1|214.6|216.8|218.8|219.7|||228.3|227.2|227.3|||225.7|226.4|229.6|231.5|232.3|234.9|232.3|228|229.2|228.6|225.1|223.8|226.1|228.5|229.9|228.5|228.4|227|222.3|229.5|232.8|233.6|235.4|234|235|233.5|233.5|235.5|227.8|226|225.6|238.8|241.8|239.5|239.5|239|236.4|231|230.2|229.6|225.3|225|226.9|227|224.1|225.2|224.4|225.1|222.4|223.1|225.3|231.7|225.7|231.2|227.9|228.7|231.8|229.7|231.5|232.1|235.4|234.9|232.4|230.1|232.9|239.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|31.25|32.2|32.85|33.15|34.5|34.8|35.4|35.25|35.25|35.8|36|35.6|35.55|35.35|34.95|36.15|36.05|36.1|36.25|35.65|35.1|35.15|34.6|34.8|34.45|33.95|34.6||35.35|34.9|34.55|34.25|34|34.3|34.75|35.05|34.7|35|33.85|33.65|33.3|37.05|36.85|36.1|36.5|36.5|37.1|37.2|36.85|36.5|36.9|36.35|36.8|37.3|37.55|37.15|36.85|36.9|37.6|36.7|36.05|36.2|36.55|36.6|36.65|36.4|36.4|36.8|36.8|37.1|37.65|36.9|36.7|36.7|37.25|36.4|36.8|37.05|37.15|38.15||38.85|37.8|37.55|37.7|37.5|39||38.5|38.45|38.45|38.55|38||38.2|38.2|38.35|37.6|37.95|38.1|37.65|37.15|37.75|38.35|38.4|39.3|39|39.9|40.55|40.6|40.55|40.65|41.1|39.85|39.85|||40.6|39.55|39.15|39.1|39.15|39.25|38.15|38.9|39.8|40.5|40.7|40.3|40.4|40.1|39.65|39.75|40.3|40.4|40.5|40.75|40.35|40.65|40.3|39.95|40.45|41|41|40.65|41.7|41.4|40.65|40.2|40.5|40.35|39.95|39|38.2|37.9|38.1|38.45|39.15|39.3|39.35|38.9|38.15|37.4|37.85|39.05|40.55|40.5|40.25|40.1|40.7|41.1|40.7|41.4|41.65|42|41.1|41.5|42.15|42.45|||43.75|43.6|43.55|||43.15|43.35|43.95|44.35|44.5|45|44.6|43.7|43.95|43.9|43.15|42.9|43.3|43.8|44.15|43.7|43.5|43.3|42.45|43.8|44.4|44.4|44.75|44.6|44.4|44.1|44.15|44.9|43.3|43|43|45.15|45.75|45.25|45.3|45|44.75|43.75|43.5|43.5|42.85|42.8|43.1|43.1|42.4|42.6|42.6|42.75|42.25|42.4|42.8|43.95|43|43.5|43.4|43.65|44.15|43.75|44.1|44.25|44.85|44.65|44.4|43.95|44.5|45.6
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|690.6|687.4|687.2|685|680.8|684.4|682.2|679.4|676.6|674.2|673.6|670.6|669.4|667.8|672.2|670|667.4|663.4|656.8|648.2|650|646|633.2|631.4|621.6|610|644.2||669|667.8|667|660.8|650|670.8|673.8|664.8|666|668.2|667|667.8|673|670.8|676.6|671.2|667.2|660|658.6|653|645.8|654.8|662.6|659|655.6|649.2|652.8|648.2|649.2|648.2|647.8|640.4|633|623.6|633|629.4|624.2|628.8|633.4|632.6|626.4|621.4|625.2|621.4|618.6|620.4|630|630.6|616.8|616.4|614|623.4||623.6|653.4|651.2|639.6|646.4|643||637.2|633.8|626.2|617.8|613.6||620.2|620|615.4|607.6|621|615|615.2|599.2|605.8|610.2|610.6|623.2|620|616.8|619|623|619.8|612.4|621|628.6|628.2|||626.8|626.4|621.8|621|640.2|646.6|632|628.6|625.4|629.2|624.8|660.6|651.4|646.6|649.6|648.8|647.8|643.4|641.6|641.6|637.2|635.6|633.8|639.8|643.2|646.2|645.2|640.4|636.8|631|623.4|617.8|617.8|613.6|609|610.8|614.6|620|615.2|616.8|611.6|620.4|612.2|609.2|605.6|601.8|596|592.4|588.6|583|581.6|574.2|590|588|584|582.4|585.4|587|581.6|573.2|579.2|577.4|||580.6|577.4|579.2|||576.6|575.8|583.4|585.8|585|582.6|580|574.6|574.8|571.4|561.8|560|556|556|557|563|560.4|555.8|558|559.6|557.6|551.8|567.2|563.6|569.6|570.4|564.8|567|555.8|552|547.4|541.2|548.8|584.4|587.6|584.2|585.8|580.6|574.4|571.2|567|562.8|562.4|558.4|553.4|555.6|570.6|578.4|573.4|577.4|576.6|581.4|577|579.6|568.8|567.4|560.8|556.8|561|562|565.2|562.6|563.2|569.2|568.4|567.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|96.55|96.25|95.8|94.7|94.45|94.8|94.6|94.5|94.8|94.4|94.85|92.7|91.5|90.4|90.6|90.15|90.25|90.5|90|89.75|89.65|89.65|88.65|88.2|87.05|87.75|88.05||88.05|88.2|87.9|87.05|86.95|86.75|87.15|87.45|87|87.45|87.5|87.7|87.9|88.25|87.7|87|85.7|85.75|86.1|85.85|85.15|84.45|85|84.85|84.2|84|84.3|83.6|83.05|82.9|82.75|82.9|82.9|82.8|83.1|82.6|82.8|83.6|83.65|84.45|84.55|84.4|83.8|83.3|83.25|83.45|83.75|83.55|83.8|84.8|85.25|85.15||85.3|85.4|84.95|84.8|85.05|85.3||85.7|85.45|86|85.55|84.8||84.85|84.8|84.4|84.5|85.1|84.35|84|84|83.9|84.15|84.65|85|84.7|83.75|83.9|85.3|85|84.7|85.15|85.05|84.55|||84.6|84.65|85.05|87.7|87.6|87.4|86.8|86.4|86.95|86.4|85.85|84.8|84.75|84.75|84.35|84.3|84.3|84.3|84.6|84.85|84.45|84.15|85.5|85.5|85.8|85.7|86|85.4|85.3|85.45|85.55|84.45|84.95|85.5|85.1|86.2|86.6|86.35|86.75|87|87.05|87.45|87.65|87.15|87.6|87.5|87.55|87.5|88.2|88.25|88.1|88.7|89.3|89.75|88.95|88.8|88.95|88.85|88.3|88.5|88.05|87.65|||89.45|89.35|89.1|||89.25|89.5|89.4|89.9|89.55|90|90.5|89.05|88.45|88.1|87.65|87.3|87.4|87.5|87.55|87.05|87.3|86.7|85.9|86.4|86.25|86.15|85.75|85.35|84.7|84.4|84.45|85|83.55|83.5|83.5|83.15|83.1|83.6|83.85|85|84.2|83.5|83.15|83|82.35|82.25|82|82.1|81.25|81.7|82.1|82.8|83.95|84.4|84.45|85.1|84.9|84.6|83.95|83.6|82.6|82.15|82.4|83.45|83.55|82.45|82.35|83.05|83.8|84.15
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|114.3|114.45|116.4|115.9|115.65|115.2|115.55|115.95|115.9|115.2|115.45|116.15|111|110.55|110.15|109.1|108.35|106.6|104.9|103.75|104|103.05|101.2|100.65|99.54|97|102.85||107.65|107.95|107.45|107.2|105.65|106.45|105.85|104.75|105.75|108|107.35|107.8|110.6|110.4|110.4|110|109.65|107.5|107.3|106.75|106.35|106.05|112|110.95|111.4|110.95|111.8|111.3|111.6|111.95|110.85|110.35|108.7|108.2|110.55|111.85|111.3|111.7|112.35|111.55|111.7|111.55|113.1|112.8|110.9|111.75|111.4|111.55|109.75|110.85|110.15|109||108.85|105.15|103.4|102.4|104.5|104.4||102.45|101.15|99.94|99.04|99.14||99.62|99.8|99.16|98.72|100.7|99.12|98.72|96.72|97.46|97.84|97.84|106.3|105.55|104.9|105.7|105.75|108.25|108.15|110.25|110.9|115.15|||115.35|116.4|115.2|113.75|115.4|116.05|115.4|113.95|113.5|113.1|111.75|110.65|109.5|108.2|108.65|108.2|107.35|106.35|106|106.2|105.5|105.55|104.65|105.4|103.8|102.8|101.9|99.86|99.78|100.1|102.15|101.6|100.8|99.5|98.72|100.1|101.55|100.45|98.66|97.84|97.5|98.96|98.76|99.16|98.42|98.28|97.48|97.76|97.9|97.4|96.4|97.08|97.16|97.94|97.2|96.8|96.12|95.82|95.88|94.94|95.04|94.88|||94.24|94.18|94.48|||95.04|95.26|95.7|95.38|95.2|95.08|95.5|99.64|98.68|97.96|98.28|98.38|98.5|98.46|97.68|98.1|102.8|102.35|102.7|102.4|101.95|101.25|101.5|100.6|99.72|99.22|98.78|98.28|98.2|98.44|97.44|97.58|96.86|98.66|98.24|98.22|99.82|99.38|98.22|97.5|96.92|96.58|96.26|95.58|94.66|95.2|97.36|98.32|97.34|96.88|97.7|97.04|96.36|95.04|92.82|92.6|91.64|91.5|92.02|92.36|93.14|93.64|93.74|94.22|93.42|93.78
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|4.63|4.64|4.68|4.625|4.705|4.73|4.82|4.8|4.855|4.85|4.905|5|4.88|4.82|4.84|4.94|4.86|4.82|4.7|4.625|5|5.72|5.85|5.95|6.26|6.2|7.01||6.85|6.99|6.99|7.29|7.45|7.5|7.61|7.51|8.71|9.11|9.2|9.22|9.38|9.4|9.6|9.52|9.51|9.55|9.5|10.1|9.8|11.06|11.46|11.32|11.3|11.5|11.6|11.78|12|12.08|11.7|12.1|12.64|12.8|13.5|13.8|13.82|14.04|14.54|14.1|14.2|14|14|14.2|13.4|14.5|15.4|15.04|16|15|15|15||15.06|15.02|15.02|15|15.02|14.64||14.82|13.7|15.64|15.82|16.46||16.46|16|15.4|16|16.22|16|17.64|17.4|17.4|17.52|17.6|17.22|16.42|16.44|16.72|16.44|17|17|13.24|14|12.64|||13.8|13.8|12.82|12.02|15.02|15.02|14.62|16|16.04|16.8|17|17.04|17.04|17.06|17.06|17.02|17|16.92|16.82|17.22|17|17|16.4|16.4|17.24|17.42|17.7|17.04|17.04|17.04|17.24|17.2|17|17.04|16.84|16.92|16.62|16.62|16.6|16.6|16|16.8|17|16.28|16.26|16.2|16.98|16.6|16.66|17.02|17.02|16.42|17.8|17.1|15.74|15.6|16|17.92|17.92|17.42|18|16.1|||16.04|16.04|16.04|||15|12.62|12.24|12.02|12|12|12.02|12|12.2|13.2|14|14.42|14.56|14.8|14.8|14.5|14.7|14.42|15|15.8|16.2|16.22|16.4|16.4|16.7|16.8|17.06|17.02|17.02|17.06|16.72|17.6|17.8|18|17.6|18.34|19.2|19.04|18|18.02|17|16.62|16.2|16.2|17.8|19.5|19.88|20|21.08|19.88|20|20|20.04|20.08|21.04|21.04|20.84|21.8|20.6|20.6|20.6|20.6|20.8|20.8|21.4|22
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|547|546.5|543|539.5|541|537.5|535|534|537|535.5|533.5|530.5|530|528.5|528.5|531|527.5|527.5|527|522|523.5|520|517|514|513|517|527.5||533.5|537|535.5|532|529|528|531.5|532.5|528|528|525|523.5|525|525|524.5|516.5|513|511|511|509|505|506|508|500|499.4|499.2|504.5|497.6|498|497.4|497.2|495.2|493.4|493.4|492|492.6|496|499.4|502.5|502.5|503.5|498|495.6|493.2|486.8|489.2|488.6|490.4|490.8|493|496.6|498.6||499.8|501|501.5|501.5|502|500||495.6|494.6|494|492|488.6||501.5|504|502|503|509|515|517.5|509|510|507.5|510|516|516|516.5|516|517|517.5|521.5|525.5|521.5|520|||550.8|547.8|539.8|534.6|534.2|529.6|526.6|526.2|522|511.4|503|503|506.2|507.2|502.2|506.8|506.8|502|503.2|501.6|499.4|500.4|503.8|512.6|508|514.4|515.6|515.6|510.8|507.2|503.2|500.4|498.7|496.1|493.9|497.8|496|503.6|506|508.8|508.8|514.4|514.8|517|515|514|513.2|513.4|511|508.6|505.6|507.4|511.8|510.6|508|508.2|505.4|506.6|513|512.6|514.6|514.4|||503.4|502.6|504.6|||507.2|501.2|507|506.6|507.4|504.8|507.8|508|507.4|508.2|506.4|505|505.2|505|503|507.6|510.4|511.4|510.6|514.4|513.4|510.6|511.2|507.4|507.2|509|507.8|504.4|506.6|511.2|510.8|510.4|508.6|511|512.2|512.6|514.6|543.4|538.8|533.8|533.4|530.8|530.4|531.6|529.8|535.2|537.4|541.8|542.6|542.8|546.2|545|545|543.6|538.6|534.8|534.6|535.6|537.2|541.8|542.2|540.4|542.4|545|543.6|550
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|27.6|27.76|28.5|28.5|28.84|29.7|30.1|30.1|30.06|29.86|30.22|30.46|30.3|30.06|30.08|30.24|29.82|29.2|28.5|28.88|27.9|27.66|27.02|27.02|25.72|24.2|26.04||27.9|27.9|27.7|27.44|26.68|27.3|27.7|27.16|26.82|27.22|27.58|27.9|28.2|27.9|29.6|29.94|29.84|29.78|29.7|29.5|29.14|28.3|28.26|28.28|28.3|28.08|28|28.14|27.98|28.16|28.66|28.4|27.94|27.8|28.6|28.92|28.96|28.86|28.82|28.64|27.92|27.36|27.66|27.24|26.96|27.04|27.22|27.38|27.02|27|26.78|26.58||26.58|26.98|26.56|26.24|26.28|26.64||26.22|26.24|26.1|25.06|24.74||25|24.58|24.3|23.86|24.22|24.5|24.3|23.64|24.72|24.6|24.38|24.62|24.44|24.66|24.62|24.72|24.6|24.22|24.52|24.6|24.96|||25.12|25.22|25.3|25.08|25.32|25.28|25.34|25.06|24.7|23.18|23.42|23.84|23.7|23.68|23.62|23.7|23.64|24.04|24.02|23.6|23.44|23.28|23.2|23.3|23.02|22.82|22.46|22.1|22.84|22.62|22.32|21.8|21.36|22.04|21.76|21.88|21.58|21.48|21.36|21.2|21.56|21.68|21.7|21|21.56|21.7|21.64|21.8|21.92|21.78|21.4|20.8|20.84|20.46|20.18|19.33|19.8|19.78|19.8|19.53|19.76|19.46|||20.34|20.38|20.08|||19.97|19.86|19.98|20.04|19.97|20.26|19.64|19.35|19.35|19.59|19.56|19.5|19.53|19.73|19.5|19.95|19.79|19.78|19.57|20.1|19.92|19.91|19.73|19.74|19.45|19.59|19.57|19.59|18.65|18.71|18.86|18.8|18.46|18.46|18.64|18.35|17.67|17.27|17.04|16.54|16.5|16.42|16.44|16.81|15.8|15.87|15.98|16.13|16.09|16|15.99|16.6|16.54|16.4|16.32|16.29|16.01|15.89|16.2|16.42|16.66|15.91|15.95|16.07|16.66|17.2
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|278.2|279|279.6|275|280.6|280.6|283|283.2|283.4|283.2|281.8|280.6|279.6|279.2|280|284.6|281|271.6|265.4|265|323.8|322.8|314.6|318|309.4|303.8|311||324.8|323.6|324|318.2|314.8|316.8|318.4|314.6|310|325.2|323.8|319|320.2|316.6|311.8|308.6|308.2|315|312.8|307.8|303.6|297|294.2|300.8|298.6|300.8|299.4|304|305|307.6|302|305.2|305.8|322.2|325.2|315.6|315.8|312|314.4|319.2|321|318.2|316.2|315.8|312|316|321.4|323.2|320|330.4|328.2|329.4||332.4|340.6|336.6|328.6|328|325||327.8|323.4|322|324.6|320||322.2|331|326.8|326.2|337.4|324.6|320.4|312|313.4|329.4|335.6|344.2|345.4|347|352.6|358.6|353.8|351.8|354.4|356|366.6|||368.6|364.4|365.2|365.6|370|367.8|364|359.8|365|360.4|365|363.2|366|365.6|362.4|350.6|339.6|343.8|344.4|338.2|343.2|347.8|345.4|349|355|356.6|350.2|349.6|348.4|353.6|350.8|340|336.2|338|335.2|324|323|322.6|324.4|324.4|327.6|329|332|329.4|324.8|319.4|323|322.2|318.6|317.6|319|317.2|319|330.6|332.4|330.2|327.2|308|318|310.8|320.2|326.8|||342.4|341.2|344.2|||338|334.8|340.8|341.2|337.2|344.6|328.8|314.6|316.6|315|311.4|302.6|295.2|298.2|301|308.4|315|307.8|304.8|308.8|307.4|306.4|303.8|303|299|293|290.2|289.2|272|272.2|278|288|284.8|283|281|271|267.4|258.8|257.2|251|256.6|253|256.6|266.6|262.6|267.4|271|269|278.8|282.6|279.2|297.2|301.2|299.4|293.8|296.8|302.6|299.8|302.4|301.6|306.2|300|300.2|303.2|307.6|306.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|58.25|55.65|55.1|54.85|57.3|58.05|58.5|57.65|58.1|58.45|58.35|58|58.4|58.5|58.85|59|58.7|57.2|56.8|56.2|56|55.65|54.4|54.95|54.5|52.65|56.1||60.7|60.25|60.7|60.35|59.9|60.55|63.75|66|65.35|64.65|65.1|65.4|65.1|64.3|64.5|63.9|63.5|63.6|63.2|62.85|62.5|61.9|61.9|61.45|60.4|61|60.95|60.6|61|60.9|60.65|59.95|59.8|58.8|59.6|59.5|58.9|60.4|58.7|57.15|56.55|57.05|57.85|56.8|57|57.3|57.6|57.45|57.05|57.8|57.1|56.6||56.1|56.75|57.05|56.8|55.05|53.05||53.95|54.45|55.15|55.45|56.2||56.45|55.75|57.6|56.3|58.15|63.9|65|65.15|66.55|66.15|68.3|69.65|61|60.15|60.5|61.85|61.95|61.9|62.2|61.65|63.25|||64.38|65.4|65.58|64.8|64.06|62.78|62.64|62.24|63.68|66.2|66|65.86|65.26|64.62|65.16|65.56|64.7|66.2|66.16|66.54|64|64.38|63.58|63.72|63.38|61.5|60.42|60.62|61|57.5|58.5|87.56|86.28|88.12|87.72|87.98|87.7|88.16|88.54|87.96|87.32|87.68|87.8|86.74|85.34|86.44|86.42|85.94|84.42|82.98|78.74|77.02|78.02|78.78|77.34|76.84|77.38|78.08|77.62|74.04|74.66|75.84|||77.26|77.06|77.66|||77.3|77.06|76.42|77.32|77.1|76.8|76.4|76.16|76.5|76.4|75.8|75.48|75.32|74.72|74.08|73.52|72.5|70.44|69.46|69.9|69.96|70.1|69.94|69.84|68.84|68.84|68.14|67.44|66.24|65.88|66.08|67.08|66.78|66.2|66.04|64|63.54|64.82|62.92|62.16|62|62.58|63.16|61.26|60.66|60.7|61.56|62.2|62.42|61.98|62.32|64.42|64.14|63.7|63.08|63.28|63.5|62.48|63.72|64.06|64.1|63.16|63.22|63.16|63.3|64.58
05277|955639|/equities/thurgauer-kantonalbank|CHALL|121|121|121|121|121.5|121|122|121.5|122.5|122.5|121.5|122|123.5|122|122.5|121.5|123|123|123|123|122.5|124|123|121.5|119.5|120|124.5||121|122|123|123|123.5|122|123|121.5|122.5|121|120.5|120.5|122|122|121|121|122|122|122.5|122|122|121.5|121.5|121.5|121|120.5|121|121|120.5|122.5|122.5|121.5|121.5|121.5|121|121|120|120.5|122|123.5|123|123.5|126|128|129|128.5|128|127.5|126.5|127|126|126||126.5|127|126|126|126.5|126.5||126.5|126.5|125.5|126|125.5||126.5|127|127|127|126.5|127|126|124|124|125|126.5|126.5|126|126|126.5|126.5|126.5|125|126|126.5|125|||124.5|124.5|124|123|122.5|123.5|123.5|123|123.5|123|122.5|123|121.5|121.5|122.5|123.5|123|122|121|120.5|122|121.5|122|122|122|122.5|121|121|118|118|118|119|119|118|117|117.5|117.5|117.5|117|118.5|118|117.5|117.5|117.5|117|118|116.5|117.5|117|118|118.5|117.5|118|118|117.5|117.5|117.5|117|118|118.5|118.5|119|||119|119|118.5|||118.5|118.5|117.5|118|118.5|118.5|118.5|119|119.5|121.5|120|120.5|120.5|120.5|121|121|121|121.5|121|120.5|121|122|121|121|121|121|120|119|119.5|119|119.5|120|122|120.5|120|120.5|120.5|121|120.5|120.5|120.5|119.5|119|119|120.5|121.5|121|122|122|123|121|121.5|120.5|122.5|123.5|123|123|123.5|121|121.5|121.5|122|122|121.5|121.5|122
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5|5|4.93|4.85|5.28|5.4|5.26|5.2|5.22|5.2|5.3||5.26|5.22|5.2|5.26|5.32|5.46|5.34|5.52|5.48|5.76|5.5|5.46|5.54|5.5|5.68|5.5|5.34|5.38|5.68|5.62|5.6|5.62|5.62|5.8|5.8|6|5.68|5.98|5.88|5.9|5.62|5.6|5.86|5.76|5.98|6.08|6|5.9|6|5.9|5.94|6.04
05279|955637|/equities/tamedia-ag|CHALL|135.8|136.4|143.2|142.6|143|143|142.6|142.2|142.6|145.4|159.2|160.2|158.4|159.2|158.8|157.8|157.2|156.6|157.2|155.4|158|156.6|157.8|153.4|150.4|144.8|152.8||160.8|160.4|161.6|162.8|160.6|159.2|156.6|157.2|160|160.8|161.4|162.2|160|162|160.8|165.4|166.4|162.6|161.4|165|163.8|159|162.6|162.6|164.2|164.8|164|165|165.2|160.6|159.4|158.4|155.8|154|159.8|160.8|162|162.6|160|161.2|156.8|156.6|156.4|155|154.6|153.6|154.2|151.2|151.8|151.6|152|149.6||147.6|149.2|148.4|147.2|147.8|147.8||147|144.4|146.4|141.4|140.8||141|139|140|141|145.8|145|151.4|151.8|153|152.6|151.6|152|153.4|154.4|153.2|155.8|154.8|155|151.4|145.8|147.2|||148|145.4|144.6|142.4|144|143.2|142.4|140.2|141.6|137.6|137.2|136.2|134.4|133.6|132.2|131.2|132.6|131.2|132.8|131.4|129.8|130.2|129.4|129.2|129.6|129.2|128.2|127.2|127.4|128.6|129|129.4|128|131.6|130.8|130.4|129.8|128.2|127.6|129.8|129.4|128.6|126.8|126.8|124.8|124.2|124.4|124.4|123|123|121.2|119|119|118|119.6|118.6|116.8|120.6|117.2|117|117.4|116.6|||119.4|119|119|||115.8|115|116|114.6|114.2|114.8|110|107.8|107|103.8|103.6|103.2|104|102.8|101|100|100.6|101.6|99.7|99.6|97.8|97|96.9|95.4|93.6|91|91.2|90.2|89.9|88.6|88.4|86.4|85.4|84.2|84.4|83.5|83|81.7|84|83.3|85.5|84.4|84.5|83.7|82.6|84.8|87.5|87.9|89.4|87.6|90.2|93.4|94.7|93|92|91.4|90.6|89.1|89|90.9|89|88.5|87.9|88.1|88.9|90.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|71.9|73.1|74.1|74.2|75.3|78.3|78.5|77.1|77.2|76.9|77.2|77.5|78.3|78.5|78.6|78|78.5|78.9|78.3|76.5|77.1|77|76.6|74.2|76|74.1|76.2||80.1|80|79.9|80.3|79.6|84.6|85.2|83|83|85.6|86|87.9|87.6|89.2|90.7|91.4|90.7|92|92.8|92|91.7|91.3|92.6|92.8|91.3|92|92.8|94.2|95|97.2|97.9|99.8|98.5|99.1|99|95.8|95|94.8|94.7|98|96.3|95|94.9|94.4|93.3|94.3|96.5|95.1|94.9|96|94.9|94.2||93.6|92.1|92.2|90|89.4|88.9||88|85|84.8|82.9|83.1||85.1|86.5|85.8|81.9|79|78|79|79|80|81.1|82.6|84.7|86.5|86.6|86.7|87.2|87.5|86.3|86.5|84.8|85.2|||85.7|85|85|85.3|84.3|80.2|78.9|78.6|81.6|82.2|82.6|83.1|82.4|81.7|86|84.2|80.1|85.8|85|83.9|84|83.8|85.9|86.3|85.5|85.9|84.4|84.7|86.2|87.6|87.9|87.1|85.8|87.6|85.4|83|82.5|84.3|86.8|85.8|84.7|84.9|86.9|86|85.1|86.6|87.5|86.8|86.2|86.5|87.6|87.3|87.4|88.2|88|89.1|87|86.7|91.2|90.1|93.2|93.7|||97.7|97.7|97.5|||96.4|94.9|93|93.7|94.3|94.6|93|92.9|93.2|93.2|92|91.7|92.4|91.5|90.7|92.2|90.9|91.1|87.7|88.7|86.2|84.8|86.2|79.9|95.3|97.8|97.5|98|94.2|92.8|89.6|88.8|86.4|88.5|88.6|86.9|86.5|84.5|83.5|83|83.5|80.9|81.4|80.5|79.4|79.2|79.7|78.6|76.6|75|77.3|76.7|73.8|75|74.6|73.8|75.3|75.4|76.2|77.8|75.4|74|74.1|73.2|74.5|75.2
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|24.21|24.24|24.77|24.52|25.25|25.67|25.93|26.04|26.2|26.21|26.26|26.19|26|25.96|26.11|26.07|26.15|25.95|25.27|24.8|24.82|24.61|24.12|24.12|23.44|22.53|24.12||26.5|26.49|26.66|26.45|25.96|26.83|26.92|27.07|26.9|27.18|27.48|27.69|27.8|27.74|27.53|27.15|26.83|26.84|27.06|27.32|26.96|26.55|26.84|26.35|26.12|26.13|26.39|26.95|27.03|27.32|27.49|27.41|27.07|26.53|27.18|27.65|27.58|27.83|28.18|28.04|27.78|27.71|28.45|28.06|27.8|27.79|28.13|28.11|27.54|27.63|27.51|27.2||27.18|27.32|27.39|26.91|26.95|26.12||26.24|26.09|24.59|24.38|24.19||24.26|25|24.77|24.81|24.99|25.47|25.12|25.26|25.38|25.46|25.19|26.22|26.25|26.18|26.74|27.82|28|27.81|28.18|27.51|27.51|||27.14|28.03|28.14|27.85|27.88|27.61|27.27|27.66|27.82|27.88|27.61|27.68|27.09|26.77|26.55|25.66|25.45|25.18|25.29|25.16|24.98|24.97|24.91|24.65|24.54|24.51|24.31|24.27|24.35|24.44|24.31|23.94|23.95|24.31|24.07|24.02|23.84|24.44|25.51|25.28|24.97|25.96|25.72|25.66|25.43|25.38|25.29|25.06|25.2|24.8|25.19|24.92|24.97|25.12|24.92|24.97|25.34|25.39|25.26|25.05|24.95|24.78|||25.94|25.94|26.31|||26.2|26.19|26.05|25.64|25.28|25.62|25.15|24.99|24.86|25.02|24.5|24.34|24.42|23.99|24.53|24.67|23.98|23.15|22.87|22.97|23.05|23.05|22.94|22.95|22.9|22.62|22.45|22.06|21.39|21.74|21.9|22.02|21.89|21.83|21.82|21.55|21.69|21.3|21.12|21.07|21.12|20.88|21.2|21.03|20.9|21.06|21.55|21.97|22.29|22.05|21.96|22.45|22.38|22.31|21.91|22.05|21.61|21.6|21.87|22.34|22.55|22.2|21.2|22.79|22.93|23.03
05282|955649|/equities/valartis-group-ag|CHALL|10.7|10.7|10.7||10.9|10|10.4|10.9|10.9|10.5||10.5||||10.5|10.6|10.4|10.6||10.2|10.2|10.4|10.6|10.3||10.5||10.5||10|10|10|10||10|10.5|10.5|11.3|11.3|11.5|10||11.3|11.3|11|11.2|11|11|11|11|11|11||11|11|10.9|11.1|11.1|10.9|11.1||11.1|10.9|11.1||11.2|11.2||||11.2|11.2|||11|10.7|11.5||||11.5|11.5|11.5|11.7|11.3|11.7||11.7|11.7|11.5|11.9|11.9||11.9||11.9|11.6|10.6|10.4||10.6|10.6||||10.8|10.8|11.4|11.4|11.4|11.2|11.5|11.5|11.7|||11.45|11.25|11.5||11.65|11.65|11.7||||11.85|11.9|11.15||11.9|11.85|11.85|11.9|11.1||11.9|11.9|11.85||11.8|11.9|11.9|11.9|11.8|11.9|11.85|10.15||11.9||||11.9|11.5|11.8|12|12||10.55|12||12|11.5|12||11.85|12.6|11.9|11.1|12||12.5|12.3|12.5|12.5|||||12.7|12.7|12.75|||12.45|13.5|11.85|13.5|13.65|12.7|12.5|12.6|12|12.95|13|13.5|13.05|13.35|13.35|13.35|13.6|13.5|13.45|13.35|13.75|13.5||14.15|14|13.75|13.85|13.85|13.75|13.55|12.55|12.7|||||12.5|12.5|12.5||13|||||||||12.8|12.45|12.95|12.75|12.6|12.3|12.5||||12.4|12.7|12.95||12.9|12.95|12.95
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|97.6|97.5|98.3|96.6|97.5|98.6|98.3|97.7|97.7|97.7|98|97.8|97.8|97.1|96.9|97.7|97.4|97.1|97.1|96.9|97.2|97|96.5|96.7|95.6|95.1|97.8||99.2|99.1|98.5|97.7|104.2|105|104.4|104|104.2|102.2|101.8|101.6|101.6|102.8|102.4|102|101.2|100.6|100.6|100.6|100.6|100.4|101.4|101.4|101.4|101.2|102|101.4|101.2|101.4|102.2|101.8|101.6|101.2|102.2|101.8|101.6|101.6|102.2|101.4|101.4|101.2|102|100.8|100.6|100|101.2|102.4|102|109.4|109.6|109.4||109.2|108.4|108.4|108|109.2|109.4||108.8|108.4|105.8|108.6|107.4||107.4|107.6|108|107.2|107.4|107.2|107.4|107.2|107.4|106.6|106.6|107.2|108|108|107.8|107.8|107.2|106.2|106.2|106.4|106.2|||105.6|105.6|105|104.6|104.4|104.4|104.6|103.4|103|103.4|103.6|104.4|104.2|103|103.4|103.6|103.2|102.6|102.8|102|102.4|103|101|101|101.6|101.2|101|101.4|101.6|101.6|100.6|101.4|101.4|101.4|100.8|102|102.2|103|104.2|104.8|103|102.6|102.4|102.6|102.4|101.2|101|101|100.2|100.8|98|96.6|96.8|97.1|96|96.1|96|95.9|96.1|95.8|95.8|95.3|||95|94.8|94.3|||94.1|94.1|94|93.5|93.4|93.6|93.5|93.4|93.2|93.2|92.9|92.8|93|93.4|94.3|93.5|94.1|94.1|94.2|94.8|94.3|94.7|94.5|94.1|94.3|95.5|95.3|95.2|94.5|94.4|94.7|94.6|94.3|94.6|95.5|97.2|96.8|98.8|97.5|96.5|97.2|96.9|97.3|96.8|96.9|96.6|96.2|96.6|96.2|96.5|96|96|95.9|94.9|94.5|94.2|93.3|93|93.7|94.9|94.9|94.8|95.2|95.1|95|94.9
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|33.2|33.5|33.8|34.5|33.6|33|32.7|32.5|32.8|32.4|32.3|31.6|32.2|32.4|32.4|32.3|32.5|33|32.9|32.8|33|33|31.9|31|30.7|30.7|32.3||32.1|32.2|32.1|31.9|31.7|32.1|32|32.4|33.3|33.4|33.3|33.3|33.6|33.8|33.6|33.2|33|33.4|33|33.1|33.4|33.6|33.4|33.1|33.4|33.4|33|33.1|33.5|33.7|33.5|33.5|33.5|33.8|34.1|34.2|34.3|34.4|34.7|34.3|34.5|34.8|34.8|34.7|34.6|35|35.3|35.8|36.8|35.2|34.9|34.8||34.5|34.5|34.2|33.9|34.4|34.4||33.8|35|35.5|35.3|35.3||35|34.8|34.8|34.6|34.5|34.5|34.5|34.5|34.3|34.5|34.5|34.5|34.5|34.5|34.8|34.1|33.6|33.3|35.2|36.2|36.2|||35.6|36|35|35.1|34.4|34.2|35.3|35.4|35.2|35|35.2|36|35.5|35.7|35.7|36|36.4|36.7|36.5|36.2|36|36|36.2|36.5|36.8|36.8|36.9|36.8|37|37.3|36.8|37|37|36.9|37.3|37.5|37.5|37.9|37.1|37.3|37.1|37.4|37.7|37.6|37.5|37.6|37.8|38.5|37.9|37.7|37.9|38.5|38.7|38|38.2|38.2|38.2|38.2|38|38|37.9|37.6|||36.6|37.3|36.6|||37|37.5|37.1|36.2|37.1|37.4|35.6|35|34.9|34.8|34.8|34.5|36.1|36.8|36.9|36.7|37.1|36.1|36.1|34.5|37.6|37.5|37.4|37.6|37.5|37.5|37.5|37.7|37.4|37.6|37.4|37.6|37.6|37.4|40.5|40|39.7|39.6|39.5|39.6|40.2|39.7|40|39.4|39.2|39.2|39.8|40.4|38.9|38.8|38.7|38.6|37.9|35.3|35.4|36|36|36.3|35.8|37|36.9|37.1|37|37.7|37.8|37.9
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|389.2|387.7|390.9|404.3|421.6|432.3|434.6|425.2|424.9|422.1|423.7|429.7|434.3|435.8|436.9|428.2|426.4|416.2|411|404.9|406.6|404.9|393.1|395|383.2|356|385.7||438|425.6|425.4|424.2|417.8|429.2|441.4|435.8|441.7|452.2|491.6|513|514|501.8|510.4|505.6|512.6|511.4|509.4|501|506.8|503|499.2|505.6|504|499.2|488.3|494|494.3|495|504.6|499.4|496.5|491.8|502.8|495.1|489.5|487.5|484.2|487.9|474.8|466.2|466.9|479.7|475.7|475.8|480.5|484.9|485|484.8|465.3|464.5||465.6|470.1|460|455.8|458.6|458.9||457.5|453.2|450|443.7|438.5||460.6|458.4|460.4|445.9|458.7|451.8|447.3|454|464.4|468.6|478.7|485.5|476.5|484.5|477.2|482.9|480.8|461.9|472|464|463.9|||464.1|462.9|471.7|470.8|470.2|471.8|452.9|451.5|458.3|462.5|469.2|469.6|457.8|455.6|464.2|439.7|427|428.4|445.4|440.2|435.9|436.8|437.2|442.8|441.5|446.4|426.2|423|423.2|424.6|422.5|416.9|404|419.9|418.8|413.9|406.9|406.3|405|404.7|402.5|403.2|408.2|402.3|405.9|408.1|406.2|396.4|403.3|398.4|393.2|386|384.6|390|397.6|397.4|395.7|384.3|382.2|379.5|383.5|385.4|||420.5|419.6|420.2|||414.1|409.4|412.2|414.8|414.9|416.9|410.2|400.8|394.9|393.3|391.8|391.9|390.5|385.1|389.2|400.5|396.5|372.7|369.8|375.9|372.2|370.5|369|371.4|374.5|373.5|368.9|367.3|357.2|353.6|347.6|345|333|341.2|345.3|336.2|328|316.1|315.3|312.3|319|313.2|319.7|319|314.1|316.2|321.2|324|328.8|331.3|339.3|340.7|327.3|317.7|313.1|315.5|325|317.6|323|321.7|323.8|308.8|314.3|309.7|316.3|316.1
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|453|451|455|451|454|458|459|452|450|450|448|445|442|441|443|444|443|438|437|436|436|434|436|432|428|422|437||448|444|443|440|440|441|442|441|445|447|450|453|454|453|453|454|453|451|452|447|451|453|457|454|450|450|450|445|444|442|442|437|436|432|433|433|430|430|432|428|430|431|432|434|428|430|430|433|436|437|431|433||432|431|433|437|437|438||436|451|450|450|446||447|451|448|441|444|449|448|444|446|444|444|448|448|444|445|446|446|446|449|445|444|||447|451|452|445|445|447|451|451|451|448|448|447|448|448|445|445|443|444|441|447|446|445|444|445|444|447|447|447|447|450|448|448|449|446|441|441|434|433|432|433|430|433|433|440|431|434|435|434|426|425|427|429|431|434|434|436|436|434|437|435|436|437|||438|438|437|||438|433|435|434|435|440|437|434|430|430|425|425|430|430|431|433|429|427|427|426|420|417|420|417|418|421|422|421|418|419|419|417|419|424|426|424|428|421|421|420|420|420|418|415|413|421|426|431|431|431|431|438|436|436|432|435|432|427|432|436|434|432|430|431|436|433
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|30.35|30.35|31.15|30.65|31.85|31.65|30|29.45|30|29.45|30.75|30.15|29.75|29.85|30.05|30.2|30.1|30.7|29.9|29.75|29.95|30.6|30|30.5|30.1|30.8|31.6||32.35|32|32.4|32.3|31.6|32.15|32.1|31.6|31.05|31.35|31.1|31.1|31.5|31.15|31.15|30.55|31|32.5|32.85|32.75|32|32|32.4|32.4|32.9|33.3|33.45|33.4|33.9|34|33.3|32.75|32.3|32.3|32.5|31.8|31.75|31.6|31.55|32|31.75|31.3|31.3|31.4|31.55|31.7|32.8|32.5|32.25|32.3|31.95|31.9||31.85|31.7|31.95|31.65|31.25|30.8||30.6|30.7|30.55|30.7|30.8||31|30.75|31|30.9|31|31.25|31.2|30.45|30.8|31.25|31.3|31.3|31.55|31.5|31.6|31.95|31.95|31.95|32.2|31.8|31.5|||32|31.2|30.85|30.7|31.5|33.1|33.25|33.75|39.95|40.5|40.2|40.15|39.6|38.15|36.55|35.1|35.1|35.1|35.5|35.4|35.8|35.2|35.05|35|35|34.75|34.75|34.85|34.25|34.2|34.1|34.15|34.45|34.75|34.4|34.5|34.15|35.75|36.25|36.6|36.6|37.5|36.75|36.75|36.65|36.1|35.8|35.6|35.2|35.05|35.35|35|35.55|36.5|36.65|36.6|37|36.85|37.35|37.4|38|37.3|||38.8|38.7|39.3|||39|39|39|37.6|37.8|38.1|36.4|36.25|35.9|36.3|35.9|35.7|36.45|35.45|35.7|35.55|35.85|35.5|35.7|36.1|36.35|36.2|35.6|35.6|36.55|36.7|36.25|37.2|36.4|36.3|36.15|36.6|36|36.25|36.5|36.15|36.35|35.55|35.65|35.75|35.5|35.25|35.15|35.85|35.1|35.7|36.1|36.85|37.35|37|36.7|37.05|37.7|38|37.65|37.45|37.95|37.75|38.2|39.45|40.2|39.6|39|39.3|39.7|40.85
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|585|585||||||580|||||||560||||590||590|590||605||600|600||595|||575|||575|615|||580|||||580|620|620|590|615|620|||595||595|||595|||625|625|625|600|610|640|600|600|615||615||||625|625|||||625|||635||630|635|630||650|650|645||655||630||620|610|620|620|605|595|625|625|||625|625||640|655|650|655|585|670|||660|630||||630|630|670||670|||665|670|630|640||||580||675|630|590|580||570||||||||||||600|565||550|590|550||||590|550||550|560||580|580|||570|575|575|575||||585|590|585||||570|||575|575||595||595|595|600||600||||||||||610|560||600||600|605||630|630||||630|||||625||630||625|630|||||||||||695|680||690||680|||680
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.84||0.842|0.842|0.84||0.842||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84||0.842|0.842|0.84||0.842|0.84|0.842|0.84|0.84||||0.842|0.84|0.84|0.84|0.842|0.842||0.84|0.842|||0.842|0.84|0.842|0.848|0.842|0.84|0.842|0.84|0.84|0.842|0.842|0.842|0.842|0.842|0.84|0.84|0.844|0.84|0.84||0.84|0.842|0.842|0.844|0.842|0.842||0.842|0.842|||||||0.842|0.842|0.842|0.842|0.854|0.84|0.838|0.84|0.838|0.836|0.836||0.834|0.834|0.832|0.83|||0.83|0.83|0.83|||0.826|0.826|0.826|0.826|0.826|0.82|0.82|0.828|0.82|0.822|0.824|0.824|0.822|0.822|0.826||0.82|0.82|0.82|0.82|0.808|0.8|0.78||0.84|0.842|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|53.2|53.4|53.7|53.7|54.3|55.4|55.3|55.4|55.1|55.2|55.6|55.6|55.6|55.4|55.8|56.1|56.3|56.4|56.5|55.9|55.7|55.4|54.7|54.5|53.8|53.4|55.5||57.2|56.8|56|56|57|58.1|58.3|57.7|57|57.6|55.9|55.4|55.5|55.5|54.7|54.4|54.3|54.2|53.9|53.9|53.4|53.3|53.9|53.4|53.7|54|54.8|54.5|54.6|54|54.1|53.3|53.2|52.5|52.9|52.5|52.6|52.5|53.4|53.9|53.6|53|53.5|53.4|53.3|53.7|54.3|54.7|54.2|55.5|55.1|55.1||55.4|55.2|55|54.4|54.5|54.7||53.5|53|52.6|52|51.1||51.5|51.4|51|49.55|49.7|49.45|49|48.45|48.4|48|48.15|49.9|50|50.1|53.2|53.8|53.9|54.1|54.6|54.2|54.1|||54.2|54.1|54.3|53.6|53.5|53.5|53.1|52.5|52.3|52.8|52.9|53.1|52.9|52.8|53.8|53.5|53.2|53.1|54|53.6|53.5|53.4|53.3|53|53.4|53.5|53.2|52.4|52.4|52.7|51.8|51.2|51.4|51.7|50.2|50.7|53.3|52.7|53.9|53.7|55.8|57.2|57.2|56.8|56.5|57|57.2|56.7|55.6|55.8|56.3|54.6|54.4|55|55|54.6|54.9|54.6|53.9|53.6|52.8|53.2|||54.2|53.8|53.8|||53.7|53.4|52.4|52|52|52.4|51.9|50.5|50.4|50.6|50.3|50.1|49.9|49.75|49.5|49.75|48.3|48|47.55|47.6|48.4|48.8|48.35|48.8|49.5|49.65|49.6|49.95|47.85|48.2|49.1|51.8|51.7|52.1|53.6|54|53.9|53|52.3|52.4|53.2|53.7|53.8|54|53.5|53.4|53.7|53.8|53.8|53.4|53.4|55.1|54.4|53.8|53.5|53.5|52.6|52.6|53|54.2|54|53|52.4|52.2|52|52
05293|955650|/equities/vp-bank-ag|CHALL|75.2|75|75.4|75.6|75.8|76|75|74.6|76.2|75.6|75.2|75.4|75.2|74.4|74|73|72.6|72.2|71.8|71.4|71|70.8|69.8|70|69.4|69|71||72.4|72.4|72.6|71.2|70.8|71|69.6|70.2|69.6|70.2|70.8|71.4|71.8|71.8|71.8|72.8|73.4|73.4|73.4|73.4|73.6|74.2|74.4|74.2|75.2|77.8|77.8|78.2|79.2|80.6|80.4|80.4|80.6|81|80.8|81.4|82|82.8|82.6|82.6|82.4|82.4|82.2|81.8|81.2|81|80.4|82.4|82.8|83|83|82.2||87|91|91|89.6|90.6|89||88.8|87|84|89.6|89||90.4|94.6|93.6|95.6|96.2|95.8|96|95.8|94.6|94.6|95|95.4|95.4|95.6|94.4|96|94.4|94.2|94.8|94.8|94|||93|91.6|91.6|91.8|92.4|93.4|94|94.6|94.2|94.2|93.6|93.8|94|95.4|95|96|94.6|94.6|95.6|95.4|94.4|94.4|94.6|95|95.2|95.6|95|95|95|94.6|94.2|93.4|93|92.6|93.4|94|93|93.4|93.8|93|92|92.6|92.8|92.8|92.8|92.8|93.2|94.2|94.4|92.6|91.2|91.6|91.4|93|93|91|91.4|89.6|88.8|88.6|88|87|||86.4|86.4|86.8|||86|85.6|85.2|85.2|85.4|86.4|86.4|86.6|86|85|84.6|84.4|85|85.2|85.2|83.8|82.6|82.2|83.4|84.4|85|85|82.6|82|82.2|82.2|84.2|82.4|82|81.4|81|80.6|80.8|80.4|82|82.8|83|82.4|81.4|82|82.2|82.4|83|83.6|84.2|84.4|84.4|84.6|84.6|86.2|86|85.6|85.4|85|86.2|86.2|85.2|85|86|87|87.4|87.4|87.4|87.4|87.6|88.2
05294|955654|/equities/walter-meier-ag|CHALL|24.15|24.55|24.9|25.05|25.3|25.9|25.7|25.3|25.45|26|26.05|25.5|25.65|25.8|25.5|25.5|25.5|25.05|25|25.05|25.05|25.6|25.1|25.5|25.3|25.05|27.05||28|27.6|28.25|28.2|27.75|32.85|33.15|31.85|31.65|31.5|31.1|31.2|32|31.65|31.05|31.8|32.5|32.3|32.1|31.95|31.5|30.7|30.85|30.9|31.05|31.05|31.85|31|30.7|31.1|31.1|31|31.65|33|33.7|33.7|33.65|33.75|33.75|34.25|33.75|34|33.3|31.9|31.75|31.5|31.65|31.65|31|31.75|31.9|31.4||31.35|31.7|31.4|30.95|30.7|30.45||30.1|30.7|30.45|30.9|30.65||30.45|30.45|30.6|30.7|31.25|31|31.1|30.6|31.2|30.75|31|32|32|33.2|34.3|34.1|35|34.5|34|33.55|33.1|||33.3|33.3|33.4|33.9|33.8|33.55|33.15|33.05|33.5|33.5|33.75|34.15|34.15|34.1|34.55|35|35|33.6|34|33.6|33.5|33.3|33.55|33.65|33.5|33.9|34.1|34.5|34.75|34.85|34.85|34.25|34.1|34.75|35|34.85|34.7|35.2|36.25|36.9|36.45|37.2|36.95|36|36.9|37.05|37.2|37.4|36.1|36.4|35.85|35.6|35.25|35.7|35.95|35.25|34.7|35.65|34.7|34.55|35|34.85|||36.45|36.9|37.65|||37.35|37.3|37.3|37.3|37.45|37.1|35.8|35.2|35.05|35.05|34.8|34.8|36.45|35.9|36|36.1|35.6|35.75|35.35|36.3|37.05|37.05|36.6|35.65|35.5|35.2|34.75|34.5|33.1|33.25|33.25|33.15|32|32.4|32.25|31.85|31.4|30.75|30.5|30.5|30.15|29.45|29.1|28.9|29.8|31.35|31.8|31.65|30.9|38.5|39|39.85|39.05|39.05|38.5|38.55|38.65|38.5|39.15|39.65|40.2|39.4|39.35|39.2|38.7|39.9
05295|955652|/equities/warteck-invest-ltd|CHALL|1690|1690|1690|1690|1700|1685|1700|1680|1700|1690|1695|1670|1685|1675|1655|1660|1690|1680|1665|1665|1670|1650|1665|1665|1645|1650|1655||1660|1670|1665|1665|1685|1665|1665|1665|1650|1675|1675|1675|1675|1675|1675|1680|1675|1675|1670|1675|1680|1680|1680|1670|1650|1645|1640|1645|1635|1645|1655|1650|1640|1670|1620|1630|1650|1655|1660|1610|1677.1|1657.6|1633.1|1716.2|1750.5|1750.5|1750.5|1750.5|1750.5|1760.2|1750.5|1755.3||1755.3|1765.1|1760.2|1750.5|1755.3|1755.3||1755.3|1755.3|1750.5|1760.2|1760.2||1760.2|1745.6|1745.6|1745.6|1745.6|1750.5|1745.6|1745.6|1745.6|1740.7|1740.7|1740.7|1740.7|1730.9|1740.7|1755.3|1760.2|1755.3|1765.1|1755.3|1799.3|||1765.1|1770|1770|1799.3|1804.2|1774.9|1784.7|1814|1809.1|1809.1|1799.3|1804.2|1809.1|1784.7|1799.3|1779.8|1789.6|1799.3|1823.8|1838.5|1823.8|1823.8|1843.4|1862.9|1823.8|1862.9|1862.9|1853.1|1828.7|1828.7|1809.1|1799.3|1799.3|1809.1|1809.1|1799.3|1784.7|1774.9|1774.9|1784.7|1794.5|1770|1789.6|1760.2|1784.7|1755.3|1774.9|1789.6|1760.2|1779.8|1779.8|1779.8|1755.3|1740.7|1770|1779.8|1779.8|1770|1804.2|1779.8|1779.8|1789.6|||1784.7|1804.2|1774.9|||1750.5|1735.8|1774.9|1774.9|1765.1|1789.6|1799.3|1794.5|1789.6|1779.8|1784.7|1784.7|1779.8|1804.2|1809.1|1809.1|1804.2|1814|1804.2|1858|1848.2|1838.5|1818.9|1862.9|1853.1|1833.6|1843.4|1828.7|1818.9|1843.4|1862.9|1882.5|1862.9|1887.4|1848.2|1887.4|1853.1|1848.2|1814|1814|1814|1804.2|1809.1|1823.8|1848.2|1818.9|1804.2|1809.1|1848.2|1848.2|1872.7|1867.8|1853.1|1862.9|1853.1|1897.1|1848.2|1833.6|1858|1838.5|1823.8|1774.9|1828.7|1779.8|1804.2|1809.1
05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.61|3.61|3.58|3.57|3.53|3.65|3.51|3.59|3.51|3.8|3.5|3.5|3.6|3.6|3.65|3.56|3.51|3.9|3.84|3.81|3.31|3.4|3.21|3.22|3.22|3.48|3.72||3.97|3.73|3.71|3.72|3.71|3.72|3.88|3.74|3.75|3.71|3.7|3.7|3.64|3.72|3.85|3.85|3.73|3.76|3.71|3.81|3.94|3.7|3.7|3.63|3.56|3.75|3.7|3.6|3.6|3.55|3.56|3.62|3.6|3.56|3.72|3.66|3.6|3.7|3.78|3.82|3.8|3.8|3.8|3.8|3.8|3.56|3.59|3.6|3.49|3.49|3.49|3.48||3.51|3.43|3.5|3.44|3.43|3.4||3.52|3.6|3.52|3.52|3.06||3.7|3.81|3.81|3.8|3.85|3.65|3.51|4.1|4.1|4.1|4.1||4.1|4.1|4.1|4.1|4.1|4.1|4.17|4.16|4.16|||4.16|4.16|4.16|4.185|4.2|4.16|4.1|4.2|4.205|4.165|4.18|4.165|4.15|4.235|4.2|4.105|4.1|4.02|4.2|4.2|4.205|4.205|4.1|4.24|4.315|4.6|4.45|4.405|4.4|4.2|4.31|4.235|4.3|4.22|4.155|4.355|4.155|4.1|3.815|3.85|3.805|3.8|3.77|3.8|3.815|3.81|3.815|3.805|3.8|4.05|4|4.505|4.8|4.01|4.1|3.81|3.7|3.255|3.2|3.105|3.07|3.05|||2.905|2.805|2.995|||3|2.99|2.99|3|2.925|3.05|3.01|3.05|3|3|2.99|2.995|3.06|3.065|2.98|2.95|2.955|3.07|3.07|3|3|3|3|2.95|2.95|2.81|3|2.95|2.85|2.83|3|2.95|2.86|2.935|2.95|2.955|2.955|2.925|2.88|2.82|3.1|2.815|2.815|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.805|2.8|2.85|3|2.9|2.805|3.06|2.8|2.8|3.135|3.5|3.53|3.55|3.55|3.535|3.505
05297|955611|/equities/oti-energy-ag|CHALL|||0.74|||||0.655|||0.76||||0.7|0.74|||||||||0.73|0.54||||||||0.775|0.78|0.82|0.8|||0.985|0.74||||0.71||0.7||0.93|0.9|0.9|0.705|0.74|0.615|0.605|0.59|0.515|0.515||0.52|0.57|0.74|0.525|0.545||0.525|0.505|0.5|0.6|0.55|0.55|0.73|0.575||0.6|0.605|0.65|0.675|0.5|0.505||0.555||0.57|||0.61||0.54|||0.5||||||||||0.4||||0.5|||0.5|||0.38|0.408|0.408|||||||||||0.43|0.426|||0.412||0.46|0.454||||||||0.45|0.422||0.38||0.43|0.52|0.6|||0.65||||||0.67|||0.7||||0.7||0.77|||0.7|0.7|0.7|||0.84|0.705||0.705|0.79|0.7||||0.73|0.75|||||0.76||||0.75||||||||0.75|||||||||||||0.75|0.6|0.63|0.53|0.665|0.66|0.645||||||0.45|0.404||0.675||0.37|||0.57||0.6||||0.6||0.6|0.61|0.655||0.64|0.625|0.75|0.75|0.6||0.6|0.685
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|422|416|420|416|420.5|418|414|399|392|374|382.5|406|405|402.5|408|409|408.5|404|403|398|397|397.5|382.5|388|382|373|390||400|400|399.5|401|395.5|395.5|395|395|392|389.5|399|421|424|421|416|420|420|421.5|416|412|408.5|402|408|404|411.5|396|392|386.5|384.5|386.5|386|389.5|392.5|397.5|401|394.5|392.5|390.5|392.5|390.5|385.5|381.5|385|378|384.5|383|389.5|389|377|381|358|330||327|329.5|326|326|327|330.5||331|329|326.5|327.5|324.5||324|332|334.5|339|355.5|348|363|372|364.5|371.5|378.5|379.5|376.5|367|365|371.5|367.5|359.5|360|355|352.5|||355.5|358|357|352.5|358.5|346|340.5|343|349|354|342|348.5|355.5|360|368.5|357.5|359|358.5|355.5|359|361|358.5|360|348.5|356.5|351.5|342.5|337|327.5|339.5|345|339|337.5|337|320|315|313|309|307.5|305.5|303.5|304|301.5|295|299|302.5|306|304|300.5|296.5|291|287.5|292|294|302|301|298.5|295|291|292.5|290|289|||300|299.5|298.5|||297|298|295|293.5|288.5|290.5|296|297|297.5|296.5|296|295|296.5|296|292|302|300|299.5|296.5|295|290|285|287.5|279.5|273.5|269.5|261.5|269|263|258|255.5|260|257.5|252|250|250|250.5|250|247.5|248|245.5|246.5|250|251.5|247|246|248.5|247|247.5|249|251|253.5|249.5|243.5|247.5|243.5|248|247|253.5|257.5|266|260.5|257|258|261|264
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|49.8|49.8|50.2|50.8|51.8|52.4|52.5|52.6|52.8|52.8|53.3|53.3|53.5|53.2|53.5|53.5|53.6|54.9|52.8|51.3|52|51.4|50.9|51.7|51.2|50.9|53.4||55.2|53.8|53.4|58|56.5|57.8|58.1|57.6|57.8|57.5|57.5|57.9|58.2|58.1|56.8|56.8|56.1|56.2|56|56.4|54.9|52.6|52.6|52.7|53.3|52.2|52.3|52.6|53.3|54.4|53.2|53.7|53.1|53.4|55.2|55.8|54.9|55|55|55.1|55.4|55.3|57.9|58|58.3|58.3|59.5|59.3|60.3|59.2|58.5|58.8||58.3|58.1|60.1|58.6|58.3|58||56.6|55.1|54.6|54.5|53.8||53.8|52.2|50.9|51.1|52.6|53|53|53|53.6|53.6|53.3|55.5|57|57|57|56.7|56.4|56.3|56.9|56.3|57.5|||58.4|57.6|56.7|56.5|56.8|54.6|51.9|51.7|52.4|52.4|53.1|53.9|53.7|53.7|55|54.7|54.5|53.7|53.6|53.1|51.8|54.1|54.3|54|54.5|55|54.1|54.6|54.8|54.9|54.9|54|53.5|54.3|53.5|53.2|52|52.1|51.7|51.7|50.2|51.2|50.2|49.75|49.1|49.1|49|49.8|48.7|48.5|49.15|48.6|49.35|50.3|50.9|50.5|51|51|51|50.5|51.3|51.6|||52.8|52.4|53.4|||52.8|52|52.1|51|51|51.4|49.35|47.3|47.3|46.75|46.5|45.6|46.4|45.8|45.85|47.4|48.5|48|47.35|47.35|47.1|47.15|45.85|48.65|49.85|50.3|49.8|50.6|48.5|48.25|48.15|48.9|48|48.4|48.75|48.75|47.3|45.85|45.5|45.85|45.45|45.25|45.2|46.6|45.95|46.5|47.7|47.8|49.35|49.7|49.9|51.8|51.1|50.5|49.9|50.2|50.2|50.1|51.3|52.5|53|52.3|51.6|51.7|52.4|52.9
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.2|26|26.4||26.2|26.2|26.2|26.2|25.8|26||25.8|25.8|26|25.4|25.6|25.4||25.6|25.2|25.2|26|26|26|25.2|25.2|25.2||25.4|24.4|24.4|25.6|24.4|24.4|24.6|24.6|||24.6|24.8|24.8|25|25|24.8|25|24.8|25.6|26.6|25.2|25.6|25.4|26|26.4|26.4|26.4|25.8|25.6|26.2|25.8|26.8|25.8|26|25.8|25.6|25.4|25.4|25.6|25.6|25.6|25.8|25.4|25.2|25.2|25.6|25.6|25.4|25.6|25.6|25.4|25.6||26|26|25.8|25.8|26.6|26||25.6|25.4|25.4|25.4|25.6||25.6||25.6||25.6|26|25.6|25.6|25.6|25.6||25.6|25.2|24.8|25.2|25.4|26|25.2|26||24.8|||25|25|25.2|25.6||25.6|26|26|25.2|25.2|25.6|25.8|25.8|25.6|25.6|25.6||25.6|25.6|25.2|25.4|25.4|25.4||26|25.4|25.6|25.4|26|||25.2|25|25|24.8|25|24.4|25||25.2|25.6|24.6|23.8|23.8|24|24.2|24.2|24.2|24|24.2|25|24|25|25.2|25.6||25.2|||25.2|25.2|25.2|||25.4|25.6|25.6|||25.2|25.4|26|25.4|25.4|25.4|25.6|26|25.6|26|25.8|26|26||26|26.2||26|26||26.2||26|26.2|27.2|26.2|26.2|||26.6|27|27|26.2||26.4|26.4|26||26.2|26|26.2|26|26.8||25.8|25.8|26|26.2|||26.2|26.2|26.2|26.4||26.2|26.2|27|26.2|26.2|26.6|26.2|26.6|26|26|
05301|955659|/equities/zug-estates-holding-ag|CHALL|1810|1805|1805|1800|1820|1815|1830|1835|1860|1825|1815|1790|1740|1745|1745|1725|1735|1725|1725|1745|1715|1730|1750|1745|1725|1695|1695||1700|1700|1730|1720|1725|1705|1720|1720|1710|1700|1710|1710|1700|1695|1700|1700|1720|1715|1740|1700|1735|1735|1725|1710|1720|1695|1665|1700|1710|1720|1720|1730|1730|1750|1740|1740|1750|1750|1760|1750|1740|1765|1755|1760|1750|1685|1680|1670|1680|1730|1760|1750||1735|1770|1785|1780|1785|1795||1780|1760|1740|1770|1785||1790|1790|1795|1785|1775|1790|1800|1790|1790|1770|1770|1785|1790|1800|1855|1860|1860|1845|1840|1840|1820|||1800|1790|1800|1780|1765|1765|1775|1770|1760|1750|1760|1770|1750|1745|1800|1840|1830|1835|1845|1815|1800|1800|1800|1765|1790|1770|1760|1735|1725|1720|1710|1690|1680|1685|1685|1685|1685|1675|1670|1655|1650|1635|1640|1625|1625|1610|1590|1640|1640|1650|1645|1645|1640|1650|1680|1665|1650|1630|1630|1665|1655|1615|||1590||1585|||1580|1580|1590|1590|1610|1585|1590|1570|1580|1580|1560|1550|1540|1540|1560|1580|1570|1545||1525|1505|1530|1530|1565|1515|1500|1505|1500|1505|1485|1480|1500|1510|1485|1500|1495|1505|1500|1500|1500|1520|1490|1520|1495|1535|1505|1490|1500|1530|1540|1565|1520|1545|1550|1540|1500|1580|1585|1585|1605|1560|1550|1500|1500|1590|1590
05302|955657|/equities/zuger-kantonalbank|CHALL|8300|8340|8400|8340|8380|8300|8240|8260|8260|8240|8260|8300|8280|8280|8260|8280|8300|8360|8320|8320|8320|8320|8300|8280|8280|8240|8340||8280|8340|8360|8360|8300|8240|8240|8200|8320|8400|8340|8320|8300|8380|8320|8360|8340|8360|8360|8360|8340|8360|8340|8360|8340|8340|8360|8340|8380|8380|8380|8360|8360|8360|8380|8400|8380|8400|8400|8400|8420|8340|8300|8260|8300|8300|8340|8280|8280|8280|8260|8400||8460|8440|8420|8420|8420|8460||8460|8520|8520|8500|8500||8540|8500|8340|8380|8380|8380|8300|8180|8180|8180|8200|8140|8140|8160|8160|8180|8100|8020|8060|8080|8020|||7960|7920|7920|7900|8020|7960|7860|8000|7920|7860|7860|7900|7880|7920|7920|7940|7940|7940|7920|7920|7900|7920|7880|7880|7900|7880|7860|7840|7840|7820|7840|7820|7780|7680|7700|7720|7720|7700|7640|7680|7600|7620|7620|7620|7640|7600|7580|7580|7640|7620|7620|7640|7580|7560|7580|7560|7580|7580|7520|7540|7540|7520|||7460|7480|7500|||7480|7500|7560|7620|7620|7680|7700|7740|7720|7740|7760|7780|7720|7720|7720|7760|7780|7740|7680|7700|7700|7760|7760|7760|7780|7820|7780|7780|7720|7740|7800|7780|7740|7800|7840|7880|7840|7860|7720|7800|7740|7720|7720|7680|7680|7680|7700|7760|7720|7740|7760|7800|7740|7740|7740|7740|7720|7720|7800|7760|7640|7680|7680|7680|7700|7740
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|37.06|37.3|37.32|36.38|37.86|37.42|38.1|36.3|36.66|38.22|38.92|39.2|39.16|40|38.06|46.06|45.6|45.88|46.62|47.92|48.58|49.04|46.9|46.92|43.46|41|42||44.02|45.28|43.24|43|42.26|43.44|43.28|44.16|43.3|44.7|45.5|46.64|46.2|47.32|46|56.85|58.35|59.7|59.9|58.6|52.4|51.15|52.7|53.25|53.6|53.05|55.25|57.9|57.15|56.8|57.5|56.1|55|57.2|59.7|59|60.1|60.5|62.1|62.65|62|61.3|66.3|66.3|66.05|65.7|66.35|64.6|61.6|61.9|60.3|58.35||69.7|72.8|71.9|71.7|73.1|73.3||74.4|81.5|82|80.45|80.85||82.05|84.3|82.85|81.9|84.3|82.4|80.45|81.2|82.3|90|82.6|84.5|83.35|80.7|84.2|92.5|91.25|91.05|89.2|86.4|86.2|||85.55|81|82.15|83.95|79.8|72|77.8|78.05|80.75|78.05|70.5|74.2|72.85|71.45|71.6|72|70.5|73.75|75.25|76.25|80.4|81.3|83.85|84.2|85.7|85.1|86.15|88.2|89.8|90.9|92.8|88.2|90.4|96.4|92.5|88.8|86.2|83.65|79.8|79.35|78.65|79.5|77.5|75.4|76.1|77.15|77.4|76.25|73.4|71.85|68.8|70.6|71.4|70.7|74.2|73.2|75.5|76.25|75.55|72|69.25|69.5|||72.3|74.2|73.65|||72.4|73.05|70.25|66.3|66.85|68.55|67.2|64.1|67.55|72|69.5|67.05|64.8|60.25|59.5|58.3|57.95|55.75|52.85|52.25|52.2|50.05|48.84|49.72|51.55|49.54|48.36|48.54|42.84|41.76|42.42|39.1|38.66|37.7|37.72|38.22|37.52|36.9|35.5|35.82|36|36.58|36|37.2|35.42|35.16|38.32|47|50.3|49.3|50.35|52.85|52|49.2|48.3|48.5|48|46.22|48.04|48.98|49.3|48.62|48.78|51.7|51.7|51.55
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|492|487.7|493.8|493|492.7|491.9|492|491|490.2|487.5|486.6|484.5|484.1|480.3|480.7|479.9|478.6|476|468.6|463.2|462.9|460|448.2|455.7|450.4|450.5|462.8||481.4|479|477.1|471.9|469.3|471.6|471.3|464.1|471|477.7|472.2|472.1|480.3|480.2|480.4|476.3|472.1|471.1|469.1|472.8|469.5|474.1|478.8|478.7|480.1|479.2|483.6|481.4|481.2|481.7|479.4|475.5|471.6|466.3|471.7|470.2|469.4|475.1|475.5|471.5|471.5|467.8|472.5|470.5|466.4|466.8|467.1|468.6|467|470.4|469.5|468.3||470.1|457.1|452|448|453.1|455.1||452|446.5|439.5|437.6|440.3||442.2|440.9|437.6|440.2|446.3|450|448.9|438.7|440.8|442.9|443.5|450.3|448.4|466.8|467.5|469.7|473.2|471.6|477.8|476.5|481|||483.6|483.4|484.5|481|484.2|485.6|486.3|482.6|483|484.8|485.3|485.2|481.1|476.6|478.3|475.2|469.1|464|461.9|466.7|468.8|466.9|463.4|460.4|459.4|451.9|442.2|440.4|440.2|441.1|437.6|435.2|433.1|430.7|428.2|432.7|439.7|438.5|436.9|432.5|431.3|439.1|436.9|441.7|439.7|439.1|437.1|437.9|436.5|431.1|430.2|432|437.3|437.9|434.7|432.8|434.6|436.5|434.8|433.3|434.5|441.6|||436.8|435.8|437.9|||439.6|439.2|441.4|441.6|443.2|442.3|444|451.3|448.9|443.6|446.6|446.9|443.7|439.3|437.2|438.2|434.8|430.1|433|434.8|432.9|430.2|431.5|430.4|433.6|432.3|425.6|431.2|432.6|431|429.8|429.9|427.6|433|433.3|435.7|434.5|432|428.4|423.4|423.3|421.2|419.9|417|414.8|416.9|424.2|429.4|426.6|426|424.8|425.4|424|421.8|414.4|413.2|409.9|407.6|410.1|412|417.2|415.5|419.1|418.8|421.5|425.8
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|160||||160|160|||||||||||||160|150|140||||||127||125||||||||||||||||151|150||||||||150||150|150|||159|150|150||150|154|||||||158|||157|159||150||145|||||158|136||||136||||||||131|||140||||140||131||||||||130|||||131|130||||129||127||||143|141|130||125||114|115||||||112|||126|113||||||||116|124||127|127|124|124||||137|140||145|||151||||151|||||||157|||||165|||165|161||165||||||||||||155||157|||||||||||167|||167||||||||||173||||173|||||||||168||170||173|171|176|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.073|2.059|2.032|2.007|2.036|2.045|2.061|2.043|2.028|2.015|2.01|2.003|2.01|2.031|2.034|2.02|2.013||1.9905|1.9775|1.958|1.939|1.916|1.881|1.8515|1.83|1.8805|1.9245|1.9455|1.9065|1.9635|1.958|1.954|1.9455|1.939|1.947|1.912|1.9185|1.855|1.8365|1.8655|1.8745|1.8775|1.872|1.8645|1.8715|1.8665|1.8635|1.8645|1.858|1.879|1.856|1.868|1.876|1.8925|1.8595|1.861|1.832|1.83|1.831|1.8185|1.828|1.902|1.866|1.8485|1.912|1.917|1.9445|1.967|1.9415|1.9335|1.9145|1.89|1.88|1.8985|1.8745|1.873|1.8905|1.889|1.887|1.9175|2.008|2.006|1.9685|1.951|1.924|1.92|1.8945|1.887|1.8805|1.868|1.86|1.8555||1.854|1.797|1.782|1.7775|1.791|1.7445|1.7185|1.691|1.685|1.6475|1.654|1.672|1.654|1.6245|1.619|1.6375|1.617|1.6085|1.6335|1.6285|1.6475|||1.657|1.6315|1.628|1.6245|1.611|1.616|1.6405|1.6355|1.642|1.6385|1.6415|1.64|1.682|1.6655|1.706|1.7|1.7095|1.647|1.657|1.6585|1.664|1.666|1.6645|1.6605|1.6755|1.687|1.6775|1.667|1.653|1.645|1.639|1.6315|1.6345|1.6505|1.6565|1.7045|1.7175|1.731|1.751|1.771|1.7835|1.8075|1.7795|1.7615|1.7785|1.7535|1.76|1.746|1.7975|1.809|1.799|1.79|1.832|1.832|1.874|1.8615|1.896|1.8925|1.8775|1.8645|1.844|1.8265|1.841||1.8575|1.8405|1.8455|||1.854|1.8585|1.881|1.904|1.899|1.929|1.9395|1.9115|1.906|1.9425|1.934|1.947|1.932|1.946|1.9435|1.961|1.9565|1.962|1.9605|1.9465|1.9305|1.919|1.92|1.9285|1.9265|1.929|1.8815|1.826|1.782|1.7705|1.7515|1.7615|1.7445|1.771|1.772|1.788|1.7885|1.7615|1.745|1.744|1.7365|1.7245|1.7175|1.6985|1.653|1.6745|1.6785|1.707|1.7255|1.7095|1.711|1.7125|1.691|1.6855|1.653|1.6365|1.639|1.6215|1.6175|1.642|1.6615|1.6445|1.6675|1.7135|1.722|1.746
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|317|312.4|313|314.6|317.4|314|314.8|312.6|312|311|310.8|308|303.6|304.6|305.2|304.2|306.2|305.8|301.2|299.4|296.4|297|292|292.8|286.6|287|299|304.2|308|306.2|303.4|300.4|297.4|297.6|297.4|297.4|293.4|289.8|302.4|305.8|305.2|305.6|304.8|313.8|322.8|321.8|320.4|316.8|311.2|307.4|306.2|305|303.6|304|301.8|304.4||300.8|300.4|301.4|306.2|305.6|305|300.2|296.6|291.8|292.4||291|289.4|288.4|289.4|286|288|288|287.8|289.4|289.4|289.8|288|287|283|283.2|285.8|286.8|288|288.4||283|281.6|281.8|283.6|283.8||280.4|278.4|267.2|257|248.8|242.6|255.6|252.4|252.6|251.8|250.8|253|254.4|256.2|254.6|253.2|258|254.6|255|252.4|254.6|||251.6|248|245|245.8|244.6|244|245|242.6|240.6|235.2|234.4|235.4|231.6|225.8|225.4|224.8|225.6|225.8|226.2|225.8|227.8|227.6|229|230.6|232.2|233.6|235.6|235|235|235.8|233.6|234.2|233|234|231.2|231.8|237|231.4|231.8|231.4|233.6|233.6|232|229.2|226|224.4|225.2|227|228.8|228|225.6|226|227|227|226.8|226.6|225.4|226|223.2|222.2|224.4|224|222.8||224|224.2|223|||222.6|221.6|220.4|220.6|220|221|222.6|218.4|218.2|217|216.4|215.6|215|215.8|217|213|210.6|210.2|210.4|213.4|213.8|214.2|214|213.4|218.2|218|218.8|221|218|218|218.6|215.8|213.4|215.6|214|215.2|216.2|212|207.2|208.4|205.6|202.8|195.4|203.2|201.8|197.6|203.6|206.2|210.2|209|207.6|209.2|205.8|184.1|188.3|188.6|195.4|194.9|194.8|194.7|193.5|191.6|192.2|197.1|198.2|198.7
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|33.56|33.36|34.22|33.98|34.6|34.74|34.9|34.76|34.66|34.44|34.16|34.38|34.3|33.78|33.94|33.62|33.56|33.1|33.28|33.2|33.34|33.22|32.92|33.72|33.02|31.3|32.82|34.26|35.3|35.2|35.34|35.76|36.26|39.92|40.7|39.86|39.66|40.2|40.14|39.76|39.88|38.8|38.58|37.98|38.06|38.84|38.76|38.64|38.32|37.72|38.14|37.86|37.82|37.82|40.26|40.46|40.7|41.5|41.06|41.28|41.4|40.74|42.08|42.48|42.3|42.46|42.72|43.2|42.74|42.52|43.6|43.22|43.66|44.12|45.06|45.12|45.66|46.2|45.74|47.86|47.8|47.38|47.86|47.5|46.74|47.1|46.96|47.2|46.2|45.8|45.26|44.68|44.38||44.76|44.6|44.12|43.46|44.34|43.52|43.5|42.88|43.56|43.44|43.58|44.42|44.46|44.98|45.16|45.8|45.7|44.96|45.74|44.6|44.62|||44.46|44.3|44.2|44.14|44.7|44.27|43.88|43.62|44.1|43.17|43.62|43.36|42.64|41.7|41.78|41.56|41.5|41.39|41.82|41.33|41.28|40.7|40.83|39.96|39.12|39.13|36.6|36.58|36.81|36.97|36.57|35.71|35.24|36.08|35.86|35.71|35.8|35.59|35.51|36.4|36.72|36.94|37|36.87|36.95|36.76|36.94|36.65|36.47|36.05|35.58|35.29|35.84|36.53|37.32|37.53|37.04|36.92|36.22|35.9|37.45|37.42|38.82||39.21|39.22|39.43|||39.09|39.06|39.22|39.25|39.09|39.74|38.31|37.5|37.42|37.16|36.64|36.6|36.29|35.71|35.81|35.97|36.05|35.11|35.01|35.89|35.84|35.76|35.57|35.96|36.14|35.89|35.98|35.96|34.64|33.9|33.17|32.5|31.74|31.41|31.64|31.02|29.63|29.03|29.07|29.07|29.12|28.83|29.23|29.85|29.58|29.75|30.25|30.57|31.25|31.29|31.21|33.07|33.14|33.08|32.73|32.98|32.99|32.91|33.67|33.92|34.68|33.77|34.32|34.86|35.25|35.76
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|15.23|15.18|15.23|15.175|15.26|15.45|15.49|15.565|15.49|15.39|15.345|15.3|15.155|15.14|15.075|15.17|15.115|14.805|14.785|15.28|15.17|15.005|14.95|14.68|14.215|13.905|14.735|15.25|16.04|16.25|16.225|16.305|16.12|16.39|16.37|16.315|16.215|16|15.74|15.695|15.75|15.865|15.995|15.58|15.46|15.54|15.59|15.77|15.745|15.455|15.53|15.11|15.19|15.21|15.365|15.385|15.295|15.37|15.38|15.36|15.145|14.905|15.375|15.62|15.465|15.755|15.81|15.465|15.495|15.39|15.705|15.54|15.37|15.41|15.56|15.46|15.37|15.55|15.595|15.575|15.83|15.72|15.41|15.61|16.45|16.28|16.055|15.93|15.77|15.605|15.495|15.47|15.155||14.86|15.04|15.02|15.745|15.83|15.49|15.15|15.44|15.34|15.475|15.455|15.77|15.8|15.965|16.305|16.235|16.29|16.23|16.2|15.955|15.84|||15.605|15.355|15.24|15.115|15.3|15.295|15.165|15.345|15.16|15|14.905|15.015|14.85|14.725|14.845|14.88|14.86|14.8|14.855|14.9|14.715|14.645|14.575|14.52|14.675|14.525|14.485|14.435|14.805|14.615|14.32|13.9|13.37|13.12|13.015|12.98|13.005|13.265|13.195|13.195|13.13|13.66|13.62|13.745|13.675|13.53|13.425|13.28|13.29|13.205|13.01|12.85|13.135|13.43|13.35|13.305|13.135|13.46|13.58|13.48|13.495|13.585|13.65||13.525|13.535|13.44|||13.405|13.385|13.47|13.495|13.5|13.48|13.165|13.065|13.05|13.035|12.97|12.785|12.695|12.35|12.275|12.26|12.19|12.425|12.315|12.51|12.425|12.18|12.375|12.595|12.71|12.585|12.545|12.495|12.335|12.155|12.075|11.94|11.825|12.99|13.02|12.875|12.41|12.61|12.66|12.64|12.62|12.38|12.475|12.64|12.565|12.565|12.885|13.06|13.26|13.28|13.28|13.325|13.53|13.345|13.135|13.19|13.145|12.88|12.975|13.33|13.305|13.095|12.995|12.93|12.935|12.935
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|180.8|180.1|180.4|178.7|180.2|178.3|173.7|172|171.3|170.6|170.4|171.5|172.6|171.9|171.8|172.6|173|171.7|171.1|170.1|170.1|169.7|168.5|167.2|165.6|163.3|171.7|174.5|177.4|175.1|174.2|170.6|167.7|168.6|169.2|169.5|168.3|170|170.1|169.5|169.6|168.4|167.4|165.6|165.5|167.9|168.2|165|165.4|162.5|163|161|161.6|162.4|165.5|164.7|163.4|162.4|161.6|159.9|158.2|157.9|160.8|160|159.5|157.4|159.6|160.7|161|161.9|163.6|162.4|161.4|165.7|167.2|166.9|165.8|154.2|168.2|168.3|169.2|168.6|169.7|169.5|165.1|168.3|169.7|168.2|165.9|164.5|163.3|162.3|161.7||161.5|160.6|158.6|157.9|159.4|159.8|159|156.7|156.7|155.4|155.2|158|157.8|155.2|159.9|159.9|159.9|159.8|161.7|160.4|160.4|||160.1|159.9|158.8|158.2|158.3|158.4|156.1|155.8|155.9|155.2|157|158.6|158.5|159.8|158.4|154.4|154.6|154.2|154.9|154.1|154.7|154|154.2|155.6|156.1|156.3|154.7|155.2|154.8|156.6|156.7|156.5|156.9|157.6|156.6|156.8|157|156.3|156|154.2|154.1|154.6|155.1|154.5|156.3|155.1|154.6|153.8|153.4|153.2|153.2|152.9|155.6|156.8|156.3|155.7|156.2|158.1|157.7|157.2|156.8|156.8|158.7||158.1|158.3|158.4|||156.8|155.1|155.2|154.9|154.7|156.4|155.3|154.1|153.6|153.5|152.7|152.1|153|151|151.1|151|149.4|149|148.4|150.3|150|149|146.7|146|145.9|145.3|145|145.5|143.4|142.2|142.2|141.5|139.6|139.8|142.3|143.5|141.4|140|138.8|138|136.6|135.7|136.3|137.9|137.5|137.9|138.9|139.5|139.1|138.6|139|141.3|140.7|140.9|139.3|139.9|138.4|137.4|139.9|141.6|143.1|142|142.2|142.1|142.1|142.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|39.94|40.04|40.48|40.28|40.62|40.92|40.76|40.76|40.82|40.38|39.68|40.46|40.34|40.14|40.52|40.36|39.94|39.34|39.2|38.94|38.72|38.44|38.22|37.98|37.44|37.36|38.66|39.84|40.64|39.02|38.8|38.6|38.28|38.84|38.8|38.9|38.9|38.9|38.88|39.02|39.08|39.02|38.98|38.42|38.3|38.1|38.3|38.72|38.52|37.66|38.5577|38.3846|38.4231|38.7692|38.8077|38.0192|37.8269|37.8461|37.8461|37.75|37.3461|38.42|39.5|39.82|39.78|40.38|40.8|40.88|40.84|40.92|41.12|40.74|40.46|40.64|41|40.8|39.16|39.5|39.14|39.16|39.36|39.52|39.32|38.74|39.06|38.74|38.66|38.72|38.68|38.24|37.92|37.64|37.5||37.54|37.8|37.7|37.36|38.22|38.46|38.2|37.62|38.28|37.92|37.32|37.54|37.72|37.3|37.4|37.52|37.7|37.48|38.2|38.02|38.36|||38.22|40.04|39.97|40.07|40.37|40.23|39.64|39.08|39.75|39.45|39.88|38.82|38.73|38.63|38.68|38.46|37.73|37.49|36.93|35.3|37.13|37.24|36.86|36.81|36.95|36.9|36.5|36.38|36.32|36.22|36.74|36.27|36.12|35.87|35.58|35.82|36.05|36.5|36.46|36.61|36.38|36.11|35.68|35.47|39.32|39.27|39.33|39.08|39.44|39.23|38.7692|38.7494|39.046|39.5304|39.3623|38.9867|38.7494|39.23|39.33|39.41|39.38|39.23|40.2||40|40.03|39.6|||39.66|39.35|39.09|39.22|39.03|38.81|39.11|38.08|37.5|37.35|36.93|36.8|37.07|36.72|36.55|36.78|36.53|36.3|36.04|36.07|35.89|35.73|35.81|35.7|35.7|35.56|35|34.37|32.8|33.33|33.16|33.1|32.93|33.1|33.39|33.84|34.08|33.77|33.64|33.36|32.7|32.17|32.43|32.22|32.12|31.87|32.22|32.6|32.94|33.07|33.17|33.39|32.69|33.19|32.58|32.1|32.03|33.06|33.27|33.65|33.79|33.57|33.69|33.71|33.6|33.77
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1257.4|1250.8|1258.8|1252.6|1291|1300.2|1324|1319|1304.4|1298.2|1311.2|1325.4|1304.4|1297|1289.4|1297.8|1275.4|1189.2|1132.8|1098.2|1089.8|1062.2|1029.2|1028|1020.2|957.4|1031.6|1092.4|1122.4|1066.2|1064|1048.4|1042.2|1073.4|1106.2|1112.8|1105.4|1138.4|1119|1115.4|1138.6|1120|1119.8|1101.6|1100.8|1103.8|1137.2|1134|1128.8|1091|1110|1107.8|1124.6|1123.8|1122.4|1120|1131.2|1126.4|1153.8|1183.2|1185.6|1191.6|1204.2|1198|1192.4|1218.6|1221|1224.8|1190.6|1169|1173|1176.8|1162|1170|1200.8|1208.6|1176|1194.6|1209.2|1216.8|1233.2|1241.2|1280.4|1252|1242|1235.6|1222|1217.2|1211|1187.6|1153.4|1132.2|1090.4||1124|1131|1166.6|1145|1389|1388.6|1373|1373.2|1404|1427|1392|1424.2|1421.6|1438|1427.4|1470.4|1488.2|1474|1537.6|1542.6|1533.8|||1561.4|1562|1484.4|1482.6|1488|1471.6|1434.6|1425.6|1443.8|1444.6|1443|1458.4|1465|1458|1475.8|1455|1423.4|1435|1447.4|1454.8|1437.2|1434.4|1448.6|1451.6|1458|1443.2|1439.8|1472|1481.2|1476|1442|1437.6|1416|1475.4|1450|1325|1162.4|1161|1193|1190.6|1161|1152.6|1167|1156.2|1122|1145|1173|1134|1131.2|1120.8|1136.4|1144|1186.6|1196|1190.2|1157.4|1143.6|1133.8|1111.8|1095.2|1095.2|1127|1143.4||1163.2|1155.6|1158|||1152|1155.4|1158.4|1174|1167.4|1171|1140.8|1182.2|1192.6|1198|1176.6|1135.4|1130.6|1105.2|1079.2|1072|1065.4|1087.8|1071.8|1077.2|1058.4|1054.2|1038.2|1035.6|1024|1010|1007.8|1012.8|977.1|940.8|912|881.2|655.3|668.2|678.7|672.1|660.5|633.6|622.8|627.3|638.2|632.5|602.8|676.5|656.1|677.8|690|698|697.7|714.5|721|741.2|723.1|709|702.3|715.8|699.4|676.3|691.9|700.4|676.3|663|669.6|631.2|634.4|626.9
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|62.8|62.2|60.9|59.95|59.85|60.25|60.6|60.35|61.5|61.6|61.55|61.25|61.1|60.75|60.65|60.6|61.35|61.1|61.15|61.1|60.55|59.5|58.9|58.9|57.65|57.4|58.6|58.55|58.8|60|59.75|59.1|58.7|59.1|59.7|60.6|60.05|59.65|59.15|59.1|58.8|59|58.2|57.85|57.35|57.4|57.9|57.5|56.9|56.3|56.65|56.2|56.1|56.1|56.75|57.1|57.1|56.05|55.85|56.4|56.1|56.1|57.15|56.1|56.45|57.35|57.7|59.4|59.8|59.8|59.25|59.2|58.6|58.25|59.65|59.05|58.6|59|59|59.15|60.15|60.8|61.6|61.45|61.45|62.3|62.7|62.95|62.2|62.8|62.5|61.7|60.05||60.15|60.15|59.2|58.85|59.55|60.15|59.35|58|57.35|57.1|56.95|58|58.3|57.35|57.85|58.35|57.1|57.15|56.3|56.1|56.45|||55.95|55.1|54.75|54.4|53.85|53.2|51.95|51.85|52.3|52|52.45|52.6|52.9|53.1|51.65|51.75|52.2|52.05|51.75|52.6|52.65|52.35|54.45|54.5|55.35|54.95|55|54.5|55.05|55.55|55.05|54.7|54.65|55.1|54.75|55.9|55.95|56.55|57.2|57.75|57.65|59.35|59.3|58|57.55|57.75|58.3|57.85|58.05|58.2|58.75|59.2|61.9|62.5|61.4|60.6|61.4|61.05|60.85|61.1|62|61.8|63.25||63.55|64.35|63.7|||63.3|63.1|62.85|63.05|62.8|63.4|63.55|60.5|60.6|61.3|61.05|60.65|61|59.1|58.85|57.1|57.35|58.15|56.85|57.45|57.3|57.5|56.75|56.65|58.05|57.45|57.35|58.55|55.15|55.15|56.35|56.05|55.7|55.65|56.45|56.5|54.1|51.15|50.05|48.86|48.18|47.5|47.7|48.6|47.62|47.76|47.98|48.72|49.38|49.9|49.8|51.3|51.7|52.2|50.7|50.15|50.75|50.5|52|53.8|53.2|51.35|52|52.7|53.35|54.5
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.424|5.368|5.336|5.264|5.456|5.502|5.518|5.518|5.5|5.412|5.428|5.424|5.382|5.796|5.792|5.828|5.74|5.652|5.59|5.566|5.55|5.51|5.422|5.406|5.296|5.192|5.452|5.748|5.966|5.912|5.898|5.81|5.7|5.766|5.844|5.726|5.724|5.774|5.746|5.746|5.824|5.88|5.902|5.824|5.738|5.774|5.772|5.876|5.83|5.758|5.818|5.736|5.766|5.882|5.902|5.864|5.88|5.886|5.846|5.766|5.672|5.572|5.776|5.848|5.804|5.882|5.902|5.872|5.84|5.812|5.936|5.932|5.956|5.982|6.048|6.15|6.16|6.256|6.322|6.286|6.3|6.282|6.226|6.178|6.098|6.144|6.074|6.016|5.984|6.02|5.914|5.854|5.846||5.84|5.838|5.774|5.69|5.744|5.736|5.576|5.39|5.558|5.548|5.516|5.58|5.556|5.546|5.784|5.8|5.712|5.644|5.746|5.646|5.632|||5.634|5.614|5.58|5.486|5.454|5.394|5.342|5.344|5.302|5.332|5.364|5.354|5.316|5.326|5.358|5.316|5.248|5.142|5.136|5.23|5.442|5.42|5.36|5.348|5.246|5.416|5.344|5.32|5.33|5.37|5.324|5.35|5.35|5.378|5.346|5.388|5.386|5.392|5.37|5.348|5.35|5.454|5.444|5.514|5.534|5.552|5.528|5.514|5.45|5.4|5.36|5.292|5.33|5.3|5.27|5.218|5.228|5.252|5.254|5.18|5.23|5.218|5.258||5.236|5.242|5.134|||5.212|5.212|5.244|5.206|5.204|5.254|5.212|5.254|5.23|5.188|5.174|5.164|5.156|5.08|5.056|5.034|5.02|4.924|4.922|4.92|4.928|4.889|4.907|4.908|4.927|4.947|4.91|4.833|4.788|4.706|4.666|4.654|4.607|4.69|4.736|4.696|4.621|4.593|4.576|4.524|4.519|4.454|4.443|4.407|4.394|4.433|4.529|4.585|4.597|4.521|4.532|4.573|4.624|4.598|4.533|4.553|4.502|4.412|4.536|4.554|4.52|4.424|4.44|4.641|4.64|4.621
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|18.33|18.16|17.98|18.05|18.17|18.2|18.11|17.97|17.9|17.6|17.73|17.67|17.6|17.56|17.51|17.37|17.41|17.43|17.42|17.37|17.24|17.14|16.86|16.6|16.56|16.31|16.87|17|17.43|18.54|18.55|18.37|18.28|18.45|18.43|18.47|18.73|19.04|19.14|19.2|19.33|19.2|19.03|18.79|18.76|18.91|18.99|19.07|18.78|18.5|18.8|18.69|18.72|18.64|18.52|18.58|18.48|18.38|18.44|18.33|18.22|18.23|18.47|18.07|18.11|17.9|18.33|18.1|17.89|17.85|17.97|17.83|17.61|17.55|17.68|17.7|17.61|17.85|17.61|17.76|17.76|17.87|18.07|17.91|17.83|17.51|17.38|17.28|17.32|17.23|17.19|17.21|17.5||17.08|17.54|17.49|17.3|17.44|17.13|17.19|17.19|17.38|17.23|17.08|17.26|17.29|17.1|17.59|17.64|17.66|17.55|17.87|17.78|17.67|||17.96|18.02|17.92|17.88|17.83|17.75|17.61|17.41|17.57|17.8|17.95|17.99|17.86|17.82|17.56|17.54|17.58|17.48|17.39|17.19|17.23|17.21|17.27|17.52|17.32|17.15|17.09|16.82|16.59|16.57|16.61|16.55|16.57|16.57|16.64|16.73|16.82|16.7|16.43|16.38|16.27|16.41|16.32|16.34|16.27|16.14|16.15|16.04|16.34|16.27|16.18|16.02|16.41|16.8|16.68|16.5|16.36|16.18|15.91|15.94|15.95|15.94|16.38||16.39|16.42|16.36|||16.34|16.23|16.12|16.23|16.25|16.21|16.23|16.12|16.09|16.12|16.17|16.11|16.14|15.94|15.96|15.8|15.71|15.64|15.48|15.61|15.54|15.54|15.34|15.34|15.28|15.18|15.03|14.94|14.77|14.71|14.61|14.74|14.44|14.46|14.54|14.39|13.85|13.61|13.6|13.44|13.29|13.18|13.43|13.15|13.73|13.71|13.85|13.88|13.9|13.72|13.82|13.97|13.78|13.72|13.6|13.73|13.7|13.71|13.69|14.05|14.12|13.8|13.7|13.71|13.78|13.95
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|174.2|174.3|179.2|178.1|182.5|181.3|183|183.3|183.7|184|187.4|185.5|184.3|184.2|184.7|185|184|182|182.3|180.9|180.4|178.2|175.2|176.5|173|170.5|183.1|189.5|191.7|190.3|190.2|192|190.6|195.4|197.5|195.3|194.5|193.7|195.5|192.7|202.6|201|194.4|193.7|193.8|193.3|193.6|192.9|191.5|190.2|190.3|185.5|182.1|180.1|183.2|185.1||184.3|183.5|184.1|179.2|181.3|185|181.6|181.7|181.6|182.8||186|183.4|185.9|185.8|184.9|185.4|187.5|188.2|186.2|185.8|186.8|187|187.8|186|186.9|185.5|183.1|183.4|183.3||178|176.3|175.7|174|174.9||170|167.8|162.9|161.3|167.6|155|162.9|161|162.8|165|164.4|168.4|168|166|165.9|164.8|166.6|167.9|169.7|168.6|171|||170.8|172.6|172.5|173.1|175.8|175.8|169.2|168|168.6|168.3|165.6|167.5|164.5|164.3|164.4|164.7|164.4|164|163.9|163.9|160.9|162.2|160.4|161.1|160.7|160|159.2|157.9|160.2|160.1|159.1|159.6|159.2|159.6|157.5|164.5|163.8|159.5|157.6|152.1|142.3|141.9|138.5|141.1|139.4|139.4|138|136.4|135.1|132.5|131.5|131.3|134.5|136.8|135.5|135.5|136.2|135.9|135.8|137.3|136.5|135.5|138.3||139.7|140.7|136.8|||135.1|133.6|134.4|134|132.2|136.6|138|138.8|138.6|136.6|133.2|130.2|128.2|125.2|126|126|125.7|126.1|124.3|126.7|125.9|126.7|124.4|124.4|126|122.7|121.7|123.7|116.9|115.9|117.8|117|118.3|119.1|119.2|118.3|112.1|115.7|114|108.5|102.6|116.6|116.2|118.5|120.3|120.7|122.2|123.1|124.1|124.8|134|134.9|135.3|132.8|132.3|131.7|130|127|127.2|127.7|125.5|121.9|122.6|122.6|123.3|126.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|45.8|46.22|46.46|46.2|46.4|46.38|46.12|45.34|45.52|44.5|44.44|44.46|43.96|43.76|43.9|43.68|43.34|42.7|42.52|42.18|42.14|41.84|41.24|40.78|40.06|39.82|41.64|42.54|43.8|43.1|43|42.62|42.42|43.22|43.38|42.82|42.76|43.16|42.82|43.22|43.64|43.84|43.78|43.08|42.98|43.2|43.14|43.14|42.82|42.42|42.9|42.38|42.36|42.52|43.04|43.14|43.3|43.24|42.68|42.36|42.04|41.76|42.74|43.24|43.42|43.2|43.52|43.5|43.84|45.56|45.82|45.7|45.72|45.5|47.3|48.12|47.14|47.22|47.08|47.04|46.92|46.04|45.62|45.42|45.2|45.56|45.32|44.84|44.26|43.86|43.2|42.8|42.9||42.94|42.82|43.42|43.12|43.68|43.76|43.46|42.7|42.88|42.78|42.76|43|42.34|42.24|42.62|42.78|42.54|42.6|42.94|42.9|42.7|||42.7|41.9|41.49|41|40.51|40.6|40.23|40.15|39.61|39.29|39.07|39.27|38.79|38.58|38.48|38.24|38.12|37.49|37.61|38.8|38.1|37.15|39.03|39.55|39.68|39.93|39.36|39.03|38.8|38.94|38.47|38.34|38.41|38.03|37.7|37.69|37.65|37.9|37.22|39.08|39.12|39.73|39.56|39.51|39.44|39.15|38.83|38.81|39.03|38.63|38.06|37.7|38.44|39.47|39.33|39.71|39.32|39.23|39.22|39.21|38.93|39.2|39.31||39.19|39.19|39.09|||39.06|39.06|39.41|39.31|39.21|39.41|39.42|40.2|40.09|40.2|40.11|40.17|39.94|39.51|39.43|39.34|39.46|39.18|39.5|39.98|39.71|39.28|39.18|38|38.15|38.17|37.96|38|37.63|37.6|37.39|37.13|36.64|37|37.08|36.76|36.45|36.27|35.93|35.92|36.04|35.88|35.66|36.87|37.36|38.04|38.48|39.13|39|38.74|38.57|39.01|38.67|38.52|38.03|37.87|37.45|36.98|37.08|36.79|38.79|38.35|38.46|38.6|38.69|38.67
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|31.08|30.87|31.02|31.04|31.2|31.05|30.81|30.75|30.6|30.33|30.09|30.05|30.05|29.82|29.88|30.03|29.88|29.67|29.5|29.49|29.54|29.65|30.37|30.04|28.97|29.17|29.58|29.64|29.72|29.67|29.67|29.32|29.06|29.27|29.5|29.49|29.42|29.16|28.7|28.29|28.57|28.68|28.83|28.19|28.07|28.12|28.02|27.98|27.76|27.6|27.74|27.56|27.68|27.79|28|28.15|28.01|27.98|28.1|27.92|27.97|28.01|27.79|27.87|28.06|27.94|27.92|27.63|28.64|28.54|28.61|28.46|28.48|28.51|28.69|28.94|28.64|28.95|29.38|29.31|29.27|29.16|28.53|29.07|29.5|29.68|29.41|28.77|28.89|28.04|28.07|28.1|28.14||28.15|28.02|27.75|27.63|27.67|27.66|27.47|27|26.82|26.82|26.67|26.58|26.6|27.22|27.23|27.11|26.94|27.59|27.8|27.55|27.62|||27.56|27.33|27.08|27.09|27.17|26.93|27.035|26.92|27.12|27.235|27.575|27.62|27.505|27.545|27.81|27.49|27.4|27.35|27.365|27.405|27.38|27.72|27.35|27.41|27.32|27.54|27.445|27.395|27.31|26.825|26.43|26.515|25.735|26.11|26.085|25.715|25.775|25.635|26.09|25.89|25.805|26.01|26.015|25.94|25.865|25.795|25.45|25.505|25.435|25.4|25.52|26.155|26.07|26.485|26.41|26.69|26.695|26.85|26.85|26.635|26.895|26.75|26.135||26.01|26.025|25.975|||26.13|26.245|26.115|26.05|25.995|26.015|25.965|26.235|26.81|27.06|26.96|26.91|26.795|26.56|26.45|26.38|26.27|26.26|26.19|26.705|26.74|26.66|26.575|26.42|26.335|26.505|26.745|26.53|26.75|26.67|26.72|26.18|26.145|28.355|28.2|28.245|28.385|28.11|28|28.085|27.96|27.815|27.65|27.41|27.18|27.09|27.05|27.475|27.545|27.76|27.53|27.71|28.61|28.305|28.055|27.83|28.595|28.12|28.15|28.125|28.49|28.28|28.43|28.735|28.815|29.02
05319|50563|/equities/allied-irish-b|STOXX600|5.26|5.255|5.325|5.275|5.35|5.425|5.375|5.295|5.285|5.27|5.31|5.26|5.22|5.145|5.165|5.155|5.135|5.02|5.01|5.01|4.996|4.98|4.93|4.902|4.808|4.714|4.946|5.18|5.265|5.3|5.255|5.28|5.255|5.32|5.375|5.355|5.26|5.28|5.265|5.16|5.08|5.12|5.12|5.14|5.065|4.978|4.94|4.96|4.948|4.872|4.916|4.918|4.93|4.988|4.934|4.892|4.876|5.07|4.982|4.91|4.788|4.642|4.8|4.912|4.894|5.045|5.06|4.966|5.015|5.015|5.195|5.185|5.025|5.045|5.1|5.14|5.07|5.125|5.14|5.05|5.055|5.05|4.982|4.938|4.916|4.928|4.892|4.89|5.07|4.976||4.916|4.866||4.844|4.83|4.862|4.988|5|5.04|4.982|4.966|4.968|4.884|4.838|4.832|4.784|4.786|4.93|4.904|5.005|4.892|4.92|4.778|4.694|||4.596|4.562|4.508|4.478|4.444|4.376|4.602|4.732|4.634|4.566|4.554|4.568|4.518|4.422|4.376|4.36|4.428|4.294|4.354|4.23|4.286|4.262|4.202|3.998|4.31|4.25|4.136|4.144|4.056|4.036|3.972|3.996|3.958|3.958|3.938|3.9|3.856|3.954|3.94|3.928|3.966|4.068|3.996|3.98|3.944|3.986|3.95|3.922|3.874|3.85|3.832|3.786|3.76|3.786|3.764|3.832|3.946|4.064|4.174|4.07|3.978|3.926|3.882||3.8|3.808|3.84|||3.782|3.756|3.77|3.77|3.678|3.638|3.63|3.776|3.804|3.868|3.848|4.054|4.264|4.322|4.226|4.186|4.126|4.148|4.198|4.192|4.198|4.192|4.16|4.14|4.198|4.15|4.138|4.136|4.148|4.154|4.11|4.13|4.086|4.09|4.044|4.08|4.048|4.096|4.06|4.078|4.08|3.958|3.972|4.006|4.114|4.174|4.288|4.312|4.332|4.282|4.226|4.22|4.22|4.14|4.068|3.988|3.994|4.022|4.05|4.116|4.18|4.174|4.086|4.02|4.094|4.136
05320|40260|/equities/det-norske-oljeselskap|STOXX600|226.5|229.9|236.1|236.8|240.9|249.1|253.2|257.8|257.9|261.9|258.4|255|253.7|253.8|252.5|259.8|260.6|258.4|255.9|255|255.6|252.7|250.1|247.8|243.2|240.4|253|261.3|259.4|254.7|258.5|257.8|256.3|257.5|258.7|259.7|259.6|260|256.4|260.6|264.2|261|258.2|259.8|261.7|264.6|270.3|272.3|274.1|276.8|273.9|271.4|269.2|268.4|266|261.6|262.7|261|261.1|256.4|253.5|255.1|256.1|260.9|257.6|256.8|256.8|255.4|257.2|255.1|265.5|264.7|263.3|263.6|263.4|261.6|260.4|260.8|260.7|263.5|||264.4|266.7|273|273.2|272.6||267|269.6|266.6|264.6|263.1||271.7|278|282.9|278|273.4|275.9|279.6|277.3|280.9|285.8|286.6|291.5|295.1|292.8|287.8|285.6|283|283.1|281.3|281.3|276.4||||268.9|272|269.6|267.5|270.9|269.3|269|267.3|265.7|265.2|261.8|260.7|258.5|259.8|259.5|259.7|255.9|260.5|258|257.2|258|259.1|255.3|254.9|259|257.1|258.6|259.1|259.3|253.9|260.2|259.4|265.6|263.9|259.3|268.2|270|267.5|272|279.6|280.4|278.5|280.7|278.4|274.1|270.5|269.6|267.8|271.3|270.7|270.4|275|277.7|284.2|281.7|283.7|287.8|288.3|298|300.9|292.4|297.3||294.9|296.8|299|||296.6|294.7|297|294.6|292.2|294.3|295.4|286.7|292.5|298.3|295.1|290.5|293.6|298.4|297.1|303.6|306.2|303.2|305.2|305.2|305.4|300.5|294.9|304|308.8|302.3|305.6|313.1|311.2|306.5|304|296.8|296.2|301.2|312|311|312.6|310.5|312.8|310.4|308.2|304.6|310.7|309|309.4|316.1|315.3|318.5|312.5|314.3|310.6|301.8|303.3|296.8|290|280.2|277.2|283.6|289.2|293|296|294.9|291.1|284.5|288.6|292.1
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|57.52|57.54|57.12|57.02|57.54|57.08|57.26|56.5|56.4|56.4|55.82|55.4|54.38|53.98|53.9|53.64|53.48|53.1|52.94|53.14|53.24|53.26|52.92|53.72|53.48|52.82|55.7|56.04|57.06|56.4|56.38|56.68|55.1|55.64|55.66|57.14|56.92|58.06|57.46|57.08|57.56|57.2|56.02|55.98|56.18|57.1|57.24|57.36|56.36|55.4|55.4|56.5|56.48|57.06|57.26|57|56.58|58.95|58.64|58.46|58.08|57.72|59.96|60.32|60.62|61.14|61.7|62.32|62.44|63.72|63.88|63.64|63.24|63.2|63.9|64.2|64.22|64.24|63.72|64|64.7|64.7|64.52|65.32|64.12|63.84|62.88|63.72|63.6|63.2|62.98|61.88|61.68||61.74|61.42|61.92|61.58|62.16|62.2|66.16|64.78|65.72|65.7|64.88|65.66|65.12|65.58|66.34|66.56|66.56|67.02|68.34|67.36|68.58|||69.08|68.5|66.8|66.1|66.4|66.6|66.3|65.74|65.28|65.38|65.72|65.76|65.96|65.78|66.22|65.5|65.88|66.22|66.5|67.22|66.82|67.12|66.52|66.6|68.18|67.88|67.62|67.5|68.36|68.56|67.7|67|66.5|68.26|68.42|68.66|68.54|70.2|70.06|70.44|70.7|71.24|70.88|70.64|70.46|68.4|69.58|69.12|68.58|68.86|68.14|68.7|69.26|70|70.5|70.14|69.64|69.88|69.42|69.88|70.72|71.68|73.02||74.78|74.64|74.3|||74.44|74.26|74.48|73.6|73.28|74.08|73.3|71.68|72.14|71.72|71.72|71.16|71.12|70.6|71|70.42|69.58|69.5|69.08|69.12|68.9|68.6|68.18|68.38|68.18|68.04|67.14|67.5|66|65.9|65.5|65.56|62.82|62.94|63.52|63.76|62.52|63.32|62.9|62.4|62.44|60.26|60.06|63.3|62.94|63.34|63.78|64.58|65.76|66.12|66.42|67.54|68.22|67.66|66.12|67.62|67.68|66.8|66.9|66.42|67.78|66.16|68.18|67.98|67.98|67.82
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|434|432.4|432.2|442.4|453.3|454.8|458.2|448.7|445.8|443.6|446.1|448.5|456|454.2|454.8|455.3|452.6|448.3|448.6|445.6|444.3|440.7|433.2|436.4|430.1|422.9|438.5|460.2|471.4|469|467.2|467.9|462|467.5|449.4|458.4|459.5|453.1|457|455.2|457.8|452.5|448.1|447.8|452.5|460.6|462.6|466.8|470|463.6|463.8|460.7|462.5|466.6|463.8|450.3||461.8|462.9|463.1|462.1|462.9|477.9|476|472.8|475.5|475.6||475|474.7|479.9|479.3|480.9|482|482.3|484.5|487|488|488.5|487.2|482.9|483.1|484|484.1|482.8|482.3|480.4||475.8|472.8|469.8|467|469||465.4|471.3|463.6|422.2|424.3|417.8|417.7|414.6|418.4|422.9|421.4|424.5|418.9|416.2|424|417.2|416.9|412.2|417.1|416.9|417.7|||418.8|421.8|423.7|430.5|434.4|429.4|420.7|416.7|417.8|415.5|412.5|412|407.5|401.1|397.6|391.5|390.9|387.3|393.5|386.4|384.7|379.7|379.4|380.7|377.7|376.7|378|375.2|374.2|377.1|381.8|378.4|373.5|369.5|366.1|374.3|370.2|367|384.7|385.9|380.1|378.2|373.6|370.3|372.1|368.8|373.5|372.7|371.6|369.2|364.7|365.4|370|374.9|370.8|381.7|381.5|378.7|381.8|377.1|382.9|384.9|393.9||402.1|403.7|400.4|||397.5|399.4|397|394|392.9|392.3|388.5|385.7|387.8|384.4|380.5|381.8|382.3|381.4|386.8|388.6|390.8|384.9|385.9|384.8|384.5|387.1|383.6|375.9|379|378.2|375.4|375.5|370.1|366.3|364.9|362.8|363.2|364|364|364.5|358.2|352.9|353.3|353.5|357.4|348.1|343.3|338.8|341.2|349.6|359.6|365.9|368.2|372.3|374.6|377.6|371.2|364.8|361.5|364.4|360.2|359.5|364.8|366.5|368.5|362.7|362.8|361.4|363.2|362
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|35.52|35.81|36.605|37.17|37.775|36.94|37.585|37.18|37.305|37.16|37.225|37.665|38.245|36.915|37.32|38.055|38.77||37.575|37.225|36.17|36.145|34.825|34.78|34.2|34.015|35.145|35.955|36.085|35.765|35.15|35.115|34.8|34.67|34.8|34.825|34.79|34.4|34.6|35.555|36.145|36.17|35.735|35.3|35.8|35.41|35.24|35.965|36.38|36.23|37.21|37.455|37.9|37.705|37.105|36.95|36.85|36.78|36.92|37.11|36.725|36.36|37.005|36.85|36.95|36.64|36.67|37.425|37.745|37.6|37.6|37||38.67|39.515|39.445|39.62|38.3|36.075|37.345|36.785|38|38.11|37.54|37.3|37.71|37.305|36.215|36.1|35.82|34.62||33.84||33.7|33.285|32.605|32.17|32.49|32.945|32.65|32.46|31.67|31.3|30.5|30.73|30.85|30.85|30.665|30.56|30.525|30.79|31.52|31.705|31.86|||32.415|31.9|31.47|31.49|32.42|31.775|31.46|31.2|31.46|30.79|30.34|30.31|30.67|30.525|30.52|30.1|30.5|30.22|30.7|31.135|31.905|32.305|33.12|32.835|32.53|31.395|31.14|31.79|31.67|31.615|31.88|31.04|30.785|31.5|31.315|30.87|30.4|30.33|30.25|30.41|30.125|30.02|29.96|29.85|29.85|29.935|30.02|29.755|30.12|30.25|30.02|30.12|30.545|30.915|31.38|31.27|30.405|29.915|29.52|29.53|29.835|29.835|31.31||33.04|33.345|33.165|||32.35|32.7|33.105|33.22|32.75|32.095|31.16|29.985|29.62|29.94|30.035|29.76|29.895|29.39|29.235|28.61|28.94|28.925|28.92|28.775|29.64|29.82|29.825|29.61|29.25|29.1|29.495|31.64|30|30.35|30.435|29.89|30.86|30.86|31|30.495|30.18||29.61|29|28.795|28.52|28.52|28.47|28.11|28.245|28.42|28.5|27.87|27.27|28.295|28.295|28.245|28.315|27.82|28.32|31|31.05|31.33|32.18|32.11|30.22|29.34|28.31|28.8|29.555
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|61.7|60.52|59.36|59.14|60.34|60.18|60.62|60.16|60.16|60|59.56|59.12|59.04|58.28|58.48|57.64|57.68|56.94|56.9|56.64|56.54|56.44|55.6|55.5|55.1|54.7|56.44|57.74|60|60.24|59.7|59.96|59.4|60.24|60.44|60.3|60.52|61.2|61.88|61.98|62.6|62.26|62.02|61.58|61.32|62.04|62.54|62.98|62.06|60.86|62.06|61.6|62.28|63.54|63.6|63.62|63.28|62.96|62.8|62.46|62.14|63.96|65.54|65.52|65.7|66.84|67.26|67.3|65.98|65.3|64.96|64.92|63.76|62.78|63.38|63.42|63.9|64.92|65.4|65.8|65.36|65.5|64.78|63.72|63.32|62.22|61.82|60.94|59.52|59.44|59.04|59.44|59.7||58.86|59.22|59.3|58.56|58.76|57.86|57.64|56.48|56.22|55.52|55.34|56.18|57.1|57.46|57.06|56.76|56.62|56.04|57|57.1|57.48|||59.3|57.8|58.2|58.52|58.18|57|56.48|56.94|57.32|57.26|57.58|58.1|57.36|56.68|57.3|57.38|57.24|56.28|56.78|56.4|53.92|57.64|59.26|59.6|60.12|61.3|60.9|60.7|60.7|60.24|60.4|62.02|62.02|63.14|63.22|64.1|63.62|63.52|63.72|64.46|64.4|64.54|65.3|64.86|65.16|64.18|64.22|63.36|64.8|64.1|62.66|62.7|62.96|63.74|63.82|63.62|63.6|63.44|62.82|62.64|63.26|63.54|64.2||64.8|64.66|64.76|||64.6|64.68|64.92|65.06|64.74|64.34|64.86|64.66|65.04|65.2|64.38|63.78|64.46|64.1|63.96|62.78|62.78|63.42|62.86|62.88|62.58|62.48|63.08|63|62.46|61.7|61.44|61.54|60.62|59.92|59.78|58.8|58.34|58.38|56.34|55.32|54.14|53.28|53|52.98|52.56|52.8|53.72|53.56|53.26|53.68|54.6|55.14|55.66|55.52|55.24|56.84|57.3|56.82|55.92|56.68|57.02|56.36|56.76|56.7|57.28|56.8|57.52|59|59.34|61.02
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|129|126|125.45|127.05|127.15|126.05|126.45|145.3|143.8|140.8|141.5|145.7|148.35|148.8|151.8|148.35|146.75|143.35|140.85|138.1|137.7|137.35|134.2|133.8|131.1|125.4|132.75|138.6|137.8|136.4|136.45|133.25|134.35|136.6|137.4|133.95|132.4|131.3|131.25|132.5|134.55|136.2|135.1|131.95|133.8|134.6|137.55|137.4|135.4|135.9|134.45|132.25|132.1|134.3|134|136|134.75|131.8|130.95|131.8|133.5|136.05|137.35|136.35|136.45|135.5|135.6|134.35||129.95|129.35|126.4|126.35|126.55|128.05|128.3|126.6|128|127.45|126.2||128.85|130.05|122.1|115.9|118|||118.1|115.9|115.95|112.8|113|111.15|111.15|111|107.25|107.75|112|110.15|109.5|107|107.7|110.15|110.8|111|110.85|112.7|111.7|112.5|111.3|110.7|112.4|109.95|109.2||||111.45|110.8|110.65|112.05|111.9|108.55|115.7|116.05|116.1|116.45|119.25|118.2|117.35|118.6|115.3|116.15|117.85|120.6|118.35|119.5|118.75|117.85|121.6|122.5|123.15|120.3|119.75|119.65|117.9|117|115.75|114.55|116.9|115.5|110.5|109.6|107.9|106.05|106.8|111.55|111.2|112|109.1|107.75|111|111.95|113.35|115|114.2|112.35|114|113.3|112.7|108.9|103.6|102.05|101.75|98.1|97.86|101.85|103.45|105.25||103.9|103.45|102.55|||102.5|101.8|101.5|99.42|99.18|98.68|96.76|93.3|92.48|93.68|92.2|89.5|88.54|88.02|91.14|91.04|91.62|89.56|89.54|89.76|89.5|89.98|89.12|89.4|90.38|89.18|87.76|87.58|81.7|79|77.6|74.82|70.94|70.58|71.8|71.14|70.3|68.42|66.36|65.72|66.82|65.62|67.26|68.08|67.14|66.64|68.6|69.52|69.02|69|67.38|68.8|69.14|71.4|68.7|69.78|70.7|70.12|71.04|72.1|73.28|72.3|73.94|74.24|74.76|75.56
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|28.05|27.91|27.65|28.01|28.67|28.36|29.13|29.07|28.86|28.83|28.75|28.78|28.75|28.68|28.74|28.79|28.57||28.25|27.93|27.83|27.69|27.49|27.79|27.97|27.57|28.2|28.22|28.07|26.75|28.96|28.98|29.27|29.47|29.61|30.04|29.6|29.77|29.65|30.12|30.67|30.51|30.33|30.24|30.33|30.34|30.95|33.28|33.35|32.79|32.86|33.11|33.02|33.16|33.38|33.1|32.85|33.71|33.52|33.88|33.79|34.02|33.74|33.59|33.78|33.55|33.62|33.61|33.6|32.7|32.92|33.35|33.51|33.52|33.38|33.68|33.25|33.16|33.01|33.17|33.99|33.95|34.08|33.7|33.32|33.37|33.99|33.14|33.28|33.01|31.09|31.41|31.2||31.36|31.42|31.27|30.84|31.24|31.7|31.26|30.92|30.51|30.83|30.38|30.77|30.8|30.01|30.44|30.45|31.68|31.81|32.38|32.71|32.96|||33.57|33.46|32.95|31.55|31.24|32.03|32.05|31.57|31.5|32.19|32.89|33.61|33.04|32.57|32.56|29.87|30.61|30.64|30.86|30.62|30.84|31.17|31.49|31.81|32.24|31.64|31.27|31.36|31.25|31.5|31.23|30.7|30.51|31.1|31.31|31.05|30.75|30.06|29.65|29.56|29.73|30.06|29.81|29.76|29.79|29.71|29.71|29.27|29.21|29.18|29.4|30.27|30.35|31.34|31.73|31.29|31.31|31.25|30.82|30.1|30.28|30.2|30.92||31.26|31.22|31.33|||31.35|31.46|31.39|31.15|30.89|31.15|30.83|29.51|28.87|28.08|27.52|27.6|27.43|27.56|27.8|28.03|28.2|27.87|28.04|28.4|28.05|27.96|27.98|27.9|27.6|27.05|27|27.4|26.98|26.69|26.85|27.42|27.54|27.52|27.5|27.32|26.63|26.06|25.44|24.49|25.72|26.56|26.99|26.86|26.58|26.57|26.67|26.79|26.83|27.81|27.24|27.24|26.75|26.33|26.09|26.7|27.11|27.14|27.71|27.52|27.8|27.53|28.04|27.8|26.3|29.11
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|58.1|57.45|57.75|58.15|59.3|58.6|58.9|58.6|58.15|58.35|58.2|57.25|57.5|56.85|57.25|55.9|55.7|55.1|54.75|54.8|54.6|54.9|55.35|54.7|54.05|52.5|54.9|57.65|58.6|55.25|55.45|55.9|55.45|54.85|55.6|55.4|55|55.35|55.4|56|56.25|56.1|55.55|55.55|55.95|56.4|56.45|56.2|55.85|57.35|57.2|57.4|57.2|57.05|57|58|57.25|57.1|57.55|56.9|58.2|58.65|59.2|56.75|56.2|56|56.6|56.4|56.8|55.95|55.05|53.8|53.7|53.85|55.05|55.2|54.75|55.1|53.95|54.9|54.4|53.6|53.4|53.7|54|53.6|53.75|53.25|53.2|53.2|52.4|52.1|51.2||51.35|50.95|51.25|50.7|55.25|54.75|55.9|56.15|56.95|56.85|56.8|57.05|57|56.8|57.45|57|56.65|56.15|56.45|55.95|56.8|||57|56.7|56.45|56.45|59.4|59.2|58.95|58.55|58.2|58.25|58.4|58.65|58.1|58|58.3|58.6|57.8|57.95|58.75|58.9|56.35|60.65|60.5|60.5|60.45|60.5|59.9|59.75|59.7|59.75|58.7|57.4|56.3|56.95|56.5|55.95|55.95|55.35|55.5|56.05|56.8|57.15|57.3|57.3|58.2|58.35|56.25|55.9|55.3|54.45|53.65|53.3|53.85|54.2|53.85|54|54.2|54.05|53.25|52.75|53.2|53.4|54.75||55.9|55.6|54.9|||54.35|53.9|53.75|53.9|53.75|53.4|52.75|51.9|51.9|51.95|51.3|50.6|50.45|50|50.45|49.56|49.42|49.12|48.84|48.78|48.44|48.48|48.58|48.58|49|48.72|48.6|48.88|47.78|47.98|47.22|46.92|46.48|46.02|47.02|46.28|43.56|42.2|42.72|42.22|41.12||42.22|42.2|41.92|42.9|43.68|44.02|44.36|44.68|45.44|45.9|45.66|45.32|45|45.32|46.02|45.82|46.68|47.16|47.82|47.22|47.16|47.1|47.4|47.32
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|56.9|56.48|56.1|55.56|55.1|54.9|55.24|55.22|55.1|55.06|54.88|54.82|54.4|54.34|54.22|54.8|54.76|54.7|54.78|54.62|54.84|55.12|54.94|55.16|54.5|55.08|56.64|55.16|54.7|54.84|54.9|55.84|55.34|55.52|55.66|55.82|55.34|56.12|54.82|54.84|55.32|55.62|55.82|54.6|54.62|54.98|55.1|55.5|54.72|53.88|54.38|54.1|55.12|55.28|55.72|56.2|55.06|54.84|54.7|55.1|55.12|55.22|55.88|56.74|56.3|57.08|57.56|57.26|56.54|56.82|57.72|57.02|57.54|57.4|58.62|59.7|59.54|59.68|60.32|60.98|61.32|61.3|60.82|60.42|59.84|59.52|58.92|58.34|58.52|55.56|55.38|55.24|55.38||56.08|56.06|55.28|55.66|55.66|55.68|55.54|53.96|53.6|53.66|53.74|54.8|55.34|55.14|55.12|55.18|55.04|54.56|55.1|55.62|56.2|||55.64|55.9|55.14|54.95|54.58|54.73|54.77|54.64|54.97|55.39|55.97|57.75|57.53|56.86|56.24|55.15|55.5|55.05|55.21|55.49|55.55|57.26|57.78|58.17|58.22|58.21|58.3|57.82|57.81|57.67|57.92|56.22|59.28|59.32|59.88|60.22|59.09|57.12|57.26|57.28|56.97|57.42|56.98|56.95|56.66|56.86|57.52|57.16|57.37|57.43|57.16|57.44|58.1|59.03|59.05|58.5|59.91|59.15|58.39|58.16|58.3|58.24|58.17||58.29|58.27|58.1|||57.48|57.3|57.87|57.41|56.9|57.16|56.93|57.36|58.5|58.29|57.96|58.09|58.28|58.12|57.44|57.82|56.94|57|56.39|57.2|57.25|57.35|56.89|56.23|56.21|56.09|56.1|56.19|55.68|55.29|54.68|55.69|55.09|54.66|54.7|54.37|53.73|53.14|51.36|50.58|50.25|50.51|50.52|49.43|49.355|49.79|50.21|50.49|50.86|50.91|50.48|51.08|50.24|49.77|49.3|49.165|50.45|50.02|50.39|50.91|51.73|50.3|50.82|51.31|52.14|52.76
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|486.3|484.7|467|457|462.7|462.9|464.2|465.7|461.3|459.8|463.8|464.4|470.5|471.4|472.5|470.1|475.3|474.7|470.8|481.8|484.9|475|456.3|448|447.2|432.5|454.3|469.3|462.9|458.1|446.4|436.4|435.6|426.3|423.2|427.6|421.8|419.8|421.6|427|425.6|427.4|422.3|417.3|401.5|400.2|401.5|403|401.2|403.1|398.2|400.2|412.2|416.8|411.5|394.2|359.9|352.9|348.2|351|354.6|357.4|351.3|345.6|349.1|342.8|353.2|352.8|347.7|345.2|338.4|330.9|336.8|336.2|336.3|336.4|330.3|334.6|328.1|328.9|332.6|339.2|344|330.5|328.9|339.8|343.7|323.4|366.3|363.5|358.5|357.1|353.8||347.2|343.9|342|343.4|348.5|341.2|337.1|335.1|334.7|338.5|338.4|352.1|351.3|353|352.2|353|353.8|354|360.7|361.6|359.4|||364.6|363.6|361.4|363.8|359.7|338.3|322.5|329.8|332.6|342.1|344.8|341.2|350.5|352.7|351.9|353.1|354.6|353.8|352.3|345.2|343.2|367.6|373.9|374.8|372.1|365.2|364.9|364.9|364|362.4|361|359.3|356.7|359.8|364.4|360.3|359.3|362.3|347.3|350.1|347|345.3|347.2|348.5|348.1|335|336.8|328.4|331.8|330.3|333.8|343.1|344.9|341.4|342.7|348.3|360|369.2|359.1|350|344.2|344|338||339.4|342.7|340.9|||312.1|290.7|271|413.3|416.9|419.8|419.4|417.9|417.6|412.2|423.3|421.6|424.3|417.8|416.3|409.6|390.5|397.5|375.7|447.5|450.8|449.2|445|446.6|447.2|447.4|445.3|449.5|455.4|456.8|447.2|457.9|464.5|457.1|460.5|460.7|462.4|442.2|430.2|433.3|438.4|438.7|443.3|444.4|447.1|447.3|449|464|469|467.1|466.2|475.1|470.7|465.9|461.8|458.1|452.1|451.8|447.7|459.2|458.3|450.9|452.8|450|472.3|474.8
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.407|2.411|2.309|2.262|2.277|2.302|2.238|2.21|2.191|2.203|2.2|2.1|2.08|2.12|2.122|2.034|2.039|2.039|2.007|2.003|2.03|1.9395|1.9275|1.941|1.88|1.868|1.9455|1.9605|1.9605|1.9635|1.9495|1.8925|1.8985|1.9335|1.98|2.005|2.078|2.08|2.09|2.116|2.122|2.212|2.141|1.989|1.9785|1.9805|1.994|1.915|1.886|1.879|1.9375|1.9315|1.856|1.84|1.894|1.9015|1.937|1.8775|1.89|1.903|1.928|1.8995|1.95|1.9095|1.918|1.964|2.018|2.077|2.196|2.188|2.17|2.099|2.049|2.042|2.099|2.071|2.066|2.076|2.165|2.144|2.184|2.183|2.2|2.135|2.069|2.063|2.032|2.038|2.02|2.049|2.018|2.02|1.9755||1.981|1.952|1.848|1.8745|1.885|1.859|1.816|1.792|1.7625|1.7115|1.712|1.809|1.807|1.81|1.761|1.7725|1.7575|1.783|1.8845|1.858|1.8465|||1.9395|1.5355|1.67|1.684|1.6995|1.9165|1.85|1.8|1.7505|1.76|1.8705|1.86|1.86|1.894|1.8545|1.7115|1.67|1.605|1.642|1.654|1.635|1.6395|1.715|1.725|1.739|1.7265|1.744|1.7165|1.756|1.7495|1.7765|1.7365|1.7475|1.7615|1.698|1.7075|1.78|1.9675|1.968|1.9675|1.975|2.055|2.054|2.048|2.049|2|1.999|1.9805|2.135|2.13|2.099|2.078|2.119|2.191|2.18|2.18|2.215|2.215|2.2|2.25|2.276|2.26|2.37||2.463|2.448|2.361|||2.342|2.372|2.441|2.38|2.349|2.352|2.251|2.155|2.202|2.202|2.196|2.31|2.37|2.267|2.24|2.15|2.13|2.115|2.249|2.261|2.238|2.192|2.16|2.18|2.276|2.129|2.147|2.18|2.026|2.027|2.022|2.055|2.05|2|2.007|2.24|2.137|2.106|1.955|1.88|1.852|1.8015|1.828|1.84|1.78|1.9|1.87|2.248|2.232|2.105|2.04|2.06|2.049|2.04|2|1.925|1.922|1.87|1.87|1.92|1.805|1.743|1.75|1.77|1.8605|1.8185
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|532.2|533.2|540.6|535.8|583.4|604|594.4|583|587.2|584.6|586.6|596.2|610.4|608.2|608|595.6|600.6|582.8|574.4|566|566.2|562.2|546|549.8|543.6|479|536.4|618.8|628.2|605|602.8|599.6|589.2|627.8|673|651|651.8|655.6|674.2|726|734.6|718|725.8|716.6|717.6|714.4|711.2|707.4|703.2|696.8|696.4|699.2|698.6|695.4|669.2|689|694.2|713.2|685.8|689.4|680.4|673.4|689.4|686.4|686.8|679.2|677.8|675.2|649.4|640.2|644.2|640.2|651|652.2|661.4|659.6|657.2|662.6|652|649.2|641.8|639.4|644.4|617.6|613|611.6|608.4|605|612.2|601.8|595.4|582.6|575.2||592.6|596.4|589.8|575|582|517.6|511.8|523|542.2|571|582.2|585.4|578.6|573.8|569|570.2|575|563.2|565.4|564.2|570.4|||564|569.7|578.3|574.2|566.7|562.4|548.8|544.9|547.4|548.6|556.7|562.8|549.3|552.4|575.8|571.4|562.8|565.2|574.2|558.2|547.4|545|570.9|550.5|552.5|556.1|533.2|538.3|568.9|571.3|558.8|549|539.7|565.2|556.8|547|535.2|529.1|518.5|518|520.6|511.7|518.7|515.7|512.5|521|515.7|504.4|502|492.25|471.9|449.25|444.55|450|446.2|449.55|442.45|437.9|439.15|432.15|425.45|433.15|452.7||469.2|474.65|474.1|||466.55|460|469.1|478.3|478.35|482.85|481|468.35|461.75|458.4|452.7|444.4|450.4|443.3|443.4|470|468.3|458.3|454.7|459.3|459.35|456.9|452.45|452.5|459.35|454.5|451|451.25|439.65|438.25|425|423.7|423.1|416.25|416.85|406|404.25|387.65|380|377.4|384.9|369.45|381.3|360|354.3|360|366.4|364.25|373.2|377.4|385.1|394.4|394.25|394.55|390.4|389.8|388.35|382.5|389.8|392.3|397.5|382.5|378.5|358.25|374.3|373
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|668.7|678.7|713.8|723.4|779.1|802.5|805.9|794|795.3|784.3|791.2|810.8|832.4|832.5|828.2|823.6|825|800.5|788|781.7|781.2|777|771.4|777.1|758.2|657|728.6|827.3|845.5|804|805.3|795.1|784.7|828.6|847.8|823.6|829.5|835.6|865|974.8|989.2|973|987.9|977.9|982.7|993|988.1|980.5|973.4|949.2|947.3|960.8|950.2|942.6|921.1|942.1|957|971.2|965.4|969|961.8|950.7|965|958.55|950.8|942.4|950.2|948.7|878.5|872.8|874.9|870|877.9|882.1|884.3|874.9|860.5|868|852|843.3|846.5|842.5|858.9|840.2|837.2|846.8|848.5|843.8|840.2|843.6|832.6|815.8|804||832.6|842.8|841.8|815.2|833.1|820.3|810|818.2|832.2|845.5|891|907.2|899.8|898.3|888.1|892.8|899|884.3|898.1|889.6|890.4|||890.3|891.1|900.4|901.2|891.1|906.5|868.4|855.1|861.5|857.7|877.2|878.2|871.8|880|923.4|908.6|898.5|894|905.4|873.4|858.1|863.4|870.5|858.6|862.5|859.6|825.6|833.9|859.5|860.5|852.6|845.8|815.6|867.6|852.6|845.8|835.7|826.8|818.1|810.3|797.4|787.4|796.3|793.2|778.8|777.8|746.4|697.6|700|678.2|658.4|641.7|644.2|648.2|646.1|648.3|647.5|646.2|644.2|635|635.1|640.4|658.8||680.7|684.3|682.5|||675.5|668.2|672.4|674.7|674.6|687.2|677.9|667.5|660.4|647.6|645.2|642.3|642.7|628.4|628.1|626.5|617.7|615.2|617.1|626.6|628.1|624.3|619.5|624.3|622.6|618.1|620.1|623.3|611.8|607.4|597.3|592.3|592.6|591.6|589.4|589.9|580.6|559.3|551.2|551|556.6|550.2|551|550.6|540.8|546.2|557.2|544.1|556.3|563.8|572|572.9|565.1|559.7|552.3|548.6|543|538.6|545.4|551.1|554.8|534.4|543.6|536.5|547.3|546.5
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|44.19|43.83|43.39|43.17|44|43.99|44.04|43.97|43.76|44.88|45.36|45.29|45.35|45.3|45.97|45.7|45.61|44.6|44|43.72|43.79|43.36|43.16|43.29|42.33|41.94|43.6|44.67|46.24|46.4|46.42|45.25|44.84|45.93|46|45.65|45.44|45.61|45.3|45.24|45.67|45.11|45.02|44.77|44.55|44.8|44.84|44.74|44.1|43.05|44.55|44.15|43.35|44.21|44.54|43.85|43.89|44.25|44.18|43.93|43.18|42.73|43.96|44.12|44.29|45.19|45.49|44.52|44.39|44.31|44.38|44.4|46.4|46.28|46.16|47.68|47.45|47.93|48.42|48.3|48.58|48.43|48.33|47.68|46.52|48.44|48.52|48.13|47.58|47.19|46.7|46.31|46.62||46.74|46.24|46.35|46.26|46.19|46.51|45.91|44.9|45.2|44.67|44.32|45.17|45.02|44.55|45.48|45.38|44.88|44.66|45.24|44.85|44.93|||44.75|44.44|43.89|43.7|43.57|43.22|42.22|41.93|42.4|42.08|41.98|42.49|42.43|42.38|42.56|41.77|41.2|41.16|41.27|42.28|40.18|42.9|42.59|42.32|42.6|43.1|42.69|42.58|42.94|43.06|42.79|42.89|42.75|42.11|42.09|41.93|42.41|42.58|43.5|43.68|43.39|43.61|43.35|43.22|43.25|43.33|43.12|42.7|42.58|42.28|42.01|41.8|42.2|42.43|42.18|41.98|42.3|42.08|43.13|42.39|42.85|42.87|42.96||42.64|42.67|42.43|||42.24|42.33|42.1|42.63|42.96|43.13|43.57|43.96|43.45|44.04|43.65|43.24|42.88|42.27|42.24|41.33|41.2|37.08|37.05|37.05|36.82|36.14|36.44|36.65|36.69|36.57|36.41|36.62|36.04|35.57|35.14|35.13|35.02|35.69|35.92|35.66|35.34|35.16|35.15|35.06|34.89|34.15|34.12|34.37|34.45|34.83|35.69|36.3|36.2|36.08|36.11|36.47|36.78|36.93|36.76|36.21|35.43|35.3|35.39|35.36|35.44|33.41|34.75|40.33|40.48|41.38
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|321.7|318.6|323.9|327.1|330.4|327.6|328|323|320.3|319.7|319.1|315.2|311.9|310.4|311.3|310.9|310.5|308.3|307.8|305|304.8|302.5|297.4|297.1|292.5|290.3|300.9|313.8|322.8|317.7|317.5|311.1|305.5|313.7|314.9|316|314|308.4|298.1|308.2|309|302.6|297.3|293.4|294.9|296.9|297.1|298.2|298.5|296.1|296.8|296.6|292.8|291.7|294.1|293||296.2|296.6|295.8|298.4|302.4|310|309.3|308.9|305|305.6||304|303.5|305.8|304.3|301.6|305.1|307.3|311.4|309.8|311.4|309.1|307.4|307.9|306.9|311.9|314|310|314.6|308.1||303.8|299.5|297.6|293.9|290.2||294.6|298.8|294.7|290.4|299.7|306.2|304.1|300|303.3|305.4|303|306.7|303.4|302|304.1|302|303.6|304.4|305.8|305|305.2|||307.1|308.6|306.5|311.2|311.4|311.1|305.3|299.7|299.6|305.5|305.8|305.2|301|298.9|298.1|293|292.3|293.5|293.2|293.3|294.6|291.4|291.9|291.7|291.4|291.2|290.5|286.9|284.6|284.1|285|281.5|279.6|284.6|283.3|284.8|277|284.7|284.4|285.5|283.8|285|286.3|284.2|285.2|282.5|282.9|284.4|285.6|283.2|280.3|278.4|279.7|280.8|283.5|281|281.3|280.6|278.4|277.5|278.6|277|286.9||289.2|288.5|288.5|||286.8|286.4|281.3|282.4|281.1|282|275.7|271.9|277.8|274.3|272.8|271.1|270.2|267.6|267.4|267.8|268.5|265.9|264.9|267.5|267.3|266.1|263.1|262.3|262.2|261|258.7|253.5|245|244.1|242.8|247.4|241.5|242.2|243.8|245|241.3|235.5|232.6|231.7|229.8|226.8|229.2|226|226.3|227.4|233.9|235.3|240.2|241.4|243.7|247.6|245.2|242.7|240|239.2|236.2|235.2|236.2|236.4|237.6|234.6|235.5|235.6|235.5|238.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|25.03|24.7|24.65|24.41|24.78|24.77|24.84|24.55|24.3|24.01|23.93|23.78|23.68|23.59|23.48|23.25|22.95||22.47|22.31|22.22|21.92|22.07|21.94|21.63|21.76|22.63|23.31|23.83|23.76|23.68|23.47|23.24|23.38|23.44|23.37|23.28|23.32|23.17|23.07|23.4|23.5|23.51|23.44|23.38|23.78|23.67|23.81|23.67|23.56|23.66|23.26|23.25|23.26|23.5|23.28|23.09|23.1|23.05|22.86|22.58|22.34|23.12|23.28|23.1|23.49|23.64|23.58|23.75|23.39|23.61|23.5|23.33|23.25|23.38|23.33|23.06|23.27|23.21|23|23.72|24.77|24.69|24.6|24.34|24.32|24.13|23.87|23.73|23.38|23.03|23|22.95||22.9|22.79|22.71|22.61|22.95|22.83|22.74|22.27|22.4|22.37|22.24|22.59|22.67|22.42|22.62|22.67|22.94|22.69|23.13|23.39|23.31|||23.46|23.5|23.42|23.22|23.11|23.02|22.88|22.69|22.66|22.6|22.51|22.44|22.35|22.08|22.07|22.07|22|21.94|21.79|21.91|21.86|21.8|21.8|22.09|21.48|21.26|20.91|20.7|20.69|20.72|20.58|20.47|20.49|20.35|20.29|20.51|20.46|20.55|20.45|20.47|20.39|20.56|20.32|20.45|20.29|20.23|20.32|20.29|20.29|20.31|20.04|19.77|19.78|19.72|19.68|19.655|19.62|19.56|19.58|19.565|19.445|19.245|19.14||19.08|19.09|19.075|||19.1|19.065|19.09|19.04|19.045|19.005|18.985|19.125|19.085|19.02|18.975|18.97|18.95|18.75|18.825|18.91|18.885|18.8|18.82|18.885|18.875|18.75|18.84|18.94|19.125|19.085|19.585|19.52|19.365|19.155|18.9|18.77|18.655|18.77|18.83|18.835|18.94|18.72|18.545|18.335|18.335|18.195|18.26|18.185|18.025|17.98|18.545|18.92|19.01|19.025|18.99|19.035|18.885|18.63|18.39|18.56|18.435|18.605|18.95|19.02|19.355|19.225|19.305|19.42|19.31|19.645
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|174.25|172.1|175.6|178.9|182.05|184.05|185.75|183.55|182.3|182.25|183.7|182.45|183.2|182.2|182.95|182.95|182.15|180.6|180.15|177.3|176.6|175.3|173.35|172.35|170.25|167|174.55|181.9|189.55|184.95|184.7|182.45|179.1|183.25|182.3|183|182.8|182.75|194.3|198.25|199.75|194.1|192.8|191.9|192.7|193.4|192.95|190.3|197.05|196.05|197.9|198.35|198.65|198.6|195.4|196.35||196.65|198.7|199.75|199.05|198.5|202.5|202.3|200.9|201.1|202.2||200.2|199.45|201.2|197.35|197.25|197.7|199.8|201.7|201.9|203.4|199.5|198.75|198.15|195.85|197.75|198.05|198.2|199.1|200.8||198.15|195.4|194.95|193.55|192.25||193.7|194.25|191.65|186.85|176.6|175.55|176.05|178.7|181.55|180.3|181.95|184.85|182.6|179.7|180.4|181.3|181.6|177.25|180.15|180.05|179.1|||180.3|181.3|182.9|185.4|184.55|183.2|180.75|180.8|181.45|182.05|182.2|181.75|179.55|177.65|180.8|178.15|176.4|178.15|178.55|178.8|178.4|178.1|178.25|176.6|177.75|177.9|173.55|173.15|174.25|171.3|168.9|168.05|165.5|170.75|170.35|168.15|167.25|166.95|166.6|168.75|166|165.3|164.7|162.15|159.8|162.25|169.25|167.15|165.55|163.95|163.05|162.55|163.6|164.75|164.2|163.45|162.75|161.8|161.4|161.65|164.4|167|170.65||172.45|172.1|171.7|||169.5|170|170.25|169.6|168.9|168.6|166.45|166.1|166.05|164.8|162.95|162.75|161.9|160.65|160.5|162|161.8|160.05|159.2|159.35|157.5|160.85|160.15|159.5|158.8|158.05|156.7|155.5|151.85|151.25|150.45|148.6|148.1|147.95|147.8|147.8|145.4|142.7|142.45|142|142.3|139.75|137.75|136.4|136.75|138.9|142.3|144.2|147.25|150.35|150.85|152.65|148.7|144|144.75|144.55|143.95|143.55|145.5|146.7|145.1|142.25|142.5|142.25|143.25|143.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.912|5.878|5.918|5.85|5.92|6.108|6.062|6.002|5.948|5.984|6.02|6.038|5.974|5.886|5.894|5.97|5.902||5.78|5.736|5.782|5.74|5.658|5.716|5.684|5.402|5.802|6.096|6.364|6.348|6.348|6.374|6.36|6.43|6.492|6.39|6.278|6.302|6.252|6.178|6.122|6.174|6.168|6.238|6.296|6.264|6.234|6.306|6.202|6.138|6.15|5.954|6.02|6.076|6.078|6.096|5.988|6.05|5.976|5.958|5.848|5.76|6.008|6.18|6.13|6.362|6.432|6.336|6.36|6.372|6.552|6.574|6.404|6.362|6.482|6.42|6.344|6.462|6.522|6.504|6.6|6.528|6.46|6.36|6.242|6.152|6.122|6.01|6.182|6.224|6.13|6.02|6.202||6.132|6.116|6.136|6.1|6.076|5.88|5.808|6.246|6.228|6.152|6.052|6.112|6.07|6.104|6.214|6.194|6.206|6.122|6.318|6.254|6.168|||6.112|6.126|6.106|6.006|5.97|5.906|5.906|5.808|5.68|5.6|5.584|5.622|5.532|5.366|5.484|5.416|5.522|5.538|5.416|5.394|5.356|5.354|5.42|5.5|5.266|4.984|4.92|4.896|4.899|4.893|4.94|5.076|5.102|5.196|5.068|4.954|4.894|5.012|4.938|4.913|4.911|4.95|4.796|4.745|4.776|4.855|4.833|4.833|4.897|4.871|4.784|4.672|4.591|4.667|4.759|4.785|4.841|4.82|5.12|5.014|4.888|4.859|4.798||4.75|4.737|4.735|||4.662|4.688|4.684|4.748|4.717|4.693|4.723|4.984|5.062|4.986|4.871|4.897|5.08|5.022|5.112|5.076|5.074|5.008|5.026|5.042|5.088|5.054|5.072|5.11|5.308|5.262|5.242|5.216|5.25|5.212|5.074|4.93|4.657|4.86|4.874|4.838|4.841|4.853|4.739|4.636|4.683|4.589|4.588|4.581|4.686|4.661|4.749|4.879|4.849|4.716|4.724|4.72|4.694|4.665|4.583|4.596|4.58|4.458|4.491|4.513|4.526|4.522|4.464|4.57|4.661|4.566
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.813|1.806|1.82|1.817|1.867|1.9295|1.918|1.9165|1.8965|1.912|1.9035|1.899|1.881|1.8845|1.886|1.859|1.838|1.791|1.786|1.776|1.7775|1.7675|1.7365|1.7425|1.6905|1.67|1.7625|1.836|1.936|1.9775|1.974|1.9825|1.9545|2.013|1.983|1.956|1.9355|1.928|1.881|1.879|1.8775|1.88|1.871|1.841|1.8345|1.86|1.853|1.863|1.814|1.79|1.8115|1.78|1.7545|1.756|1.775|1.7655|1.7275|1.7715|1.756|1.7565|1.724|1.7015|1.7655|1.8155|1.851|1.888|1.889|1.8555|1.834|1.823|1.921|1.926|1.905|1.887|1.9015|1.896|1.895|1.9105|1.895|1.8795|1.879|1.862|1.855|1.8785|1.847|1.8445|1.84|1.8435|1.788|1.81|1.8795|1.828|1.853||1.706|1.6885|1.6335|1.579|1.4925|1.4985|1.481|1.457|1.4535|1.409|1.3985|1.4145|1.432|1.448|1.48|1.4975|1.5205|1.4925|1.5125|1.4585|1.4465|||1.445|1.439|1.434|1.423|1.42|1.415|1.3905|1.3985|1.367|1.3355|1.336|1.3375|1.318|1.271|1.294|1.266|1.2725|1.2445|1.2415|1.1905|1.193|1.214|1.2075|1.1925|1.1785|1.1675|1.1615|1.1715|1.1695|1.153|1.143|1.151|1.14|1.1135|1.1045|1.113|1.109|1.1455|1.155|1.149|1.121|1.2005|1.1625|1.16|1.1445|1.138|1.171|1.1515|1.159|1.139|1.1145|1.112|1.112|1.1475|1.1475|1.1565|1.166|1.1975|1.215|1.1875|1.156|1.1495|1.122||1.092|1.085|1.0915|||1.1265|1.1145|1.111|1.111|1.114|1.1165|1.132|1.2135|1.215|1.213|1.2095|1.2275|1.3155|1.338|1.3275|1.343|1.337|1.341|1.333|1.3255|1.32|1.31|1.325|1.301|1.2895|1.2685|1.264|1.258|1.264|1.236|1.217|1.197|1.1675|1.1805|1.1855|1.195|1.176|1.167|1.167|1.135|1.111|1.0655|1.0255|1.03|1.081|1.1085|1.096|1.112|1.1165|1.106|1.1055|1.111|1.101|1.092|1.078|1.0975|1.075|1.0705|1.0865|1.1|1.0985|1.089|1.0765|1.0655|1.073|1.0775
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.975|9.91|9.99|9.895|9.995|10.31|10.14|10.21|10.06|10.14|10.3206|10.13|10.15|10.04|9.975|10.08|10.04|9.21|9.21|9.2|9.41|9.41|9.29|9.23|8.94|8.36|9.14|9.78|10.3|10.38|10.32|10.23|10.19|10.49|10.18|10.11|10.08|10.01|10.01|10.13|10.01|10.01|9.88|9.91|9.91|9.62|9.62|9.37|9.59|9.66|9.78|9.59|9.67|9.82|9.71|9.62|9.5|9.96|9.96|9.9|9.74|9.43|9.75|9.86|9.64|9.87|10.02|9.96|10.05|10.03|10.15|10.31|10.22|10.25|10.33|10.425|10.48|10.04|10.5|9.77|10.11|10.12|10.07|9.65|9.95|9.85|9.6|9.84|10.53|10.28||10.01|10.17|10|10.04|10.1|10.09|10.24|10.21|10.03|9.97|9.14|9.14|9.14|9.09|9.44|9.73|9.77|9.84|9.77|9.8|9.73|9.7|9.18|9.02|||9.11|8.57|8.84|8.81|9.05|8.8|8.8|8.53|8.76|8.77|8.71|8.76|8.7|8.64|8.22|8.21|8.2|8.26|7.9|7.99|8.05|8.2|7.96|7.86|8.71|8.55|8.21|8.39|8.45|8.29|8.2|8.11|8.12|8.1|7.9|7.87|7.91|8.02|7.91|8.2|8.3|8.47|8.28|8.09|8.11|7.98|7.8|8.05|7.85|8.09|7.86|7.74|7.92|8.18|8.18|8.26|8.2|8.59|8.73|8.54|8.4|8.37|8.24||8.22|8.27|8.37|||8.19|8.16|8.3|8.25|8.12|8.13|7.91|8.12|8.07|8.04|7.95|8.21|8.33|8.63|8.7|8.55|8.52|8.49|8.53|8.58|8.78|8.7|8.61|8.57|8.58|8.43|8.42|8.55|8.44|8.45|8.41|8.4|8.32|8.28|8.29|8.4|8.33|8.42|8.35|8.52|8.5|8.53|8.51|8.64|8.91|9.03|9.15|9.31|9.39|9.23|9.36|9.38|9.35|9.16|8.94|8.81|8.97|9.01|8.97|9.08|9.19|9.06|8.89|8.81|8.87|8.75
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|150.7|150.2|155.05|155|157.3|156.7|156.85|156.25|154|153.2|156.35|158.1|157.55|157.4|157.3|159.4|156.05||151.7|150.55|145.5|143.8|137.25|141.95|140.1|142.4|149.85|156|160|160.1|160|159|157.55|161.1|161.7|163.6|161.15|160.15|160.05|165.15|169.45|168.25|167.55|166.95|167.25|166|165.4|166.95|166.95|167.3|167.75|165|162.6|162.15|162.5|160.8|161.45|161.15|157.3|157.65|154.75|152.25|154.5|153.85|153.75|153.95|154.35|156|154.55|153|158.85|157||156.55|158.45|159.15|156.5|155.2|154.2|155.45|159.8|159|163.15|164.9|163.25|163.5|164.6|170.8|168.95|170.25|167.35||166.5||168.75|167.65|170.55|168.4|171.4|173|185|180.2|178.4|176.6|174.7|179.85|180.45|182.5|186.4|185.35|187|181.65|180.7|180.15|179.3|||177.65|176.8|173.75|175|177.5|175.1|166.9|165.4|167.6|170|174.35|175.55|168.4|165.55|162.6|163.6|167|170.2|171|171.35|171.45|170.9|170.8|173.2|168.55|169.6|167.55|163.5|162.35|160.55|160.2|156.6|156.5|155|157|156.45|156.7|157.85|158.3|155.15|151.6|149.15|146.7|146.1|144.95|145.2|145.55|145|146.1|143.9|142.8|140.8|141.7|143.4|144.1|143.1|146.9|148.25|145.25|143.9|146.2|146.8|147||151|152.15|150.95|||149|148.65|148|148.7|145.8|144.8|146.9|145|144.1|145.7|145.95|143.65|145.65|145.3|146|140.4|139|137.15|136.1|135.1|137.15|137.2|137.6|137.95|137.65|135.7|135.6|135.7|130.05|129.1|129.15|126.65|122|126.05|127.1|126.6|126.9||126.9|125.8|125.3|122.2|123.25|120|115.4|116.05|118.8|122.95|124.35|115.95|109.65|111.4|109.5|109.55|104|102.4|100.15|96.6|96.9|98.82|97.96|96.92|97.72|96.64|97.44|99.16
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.9|7.918|7.864|7.85|7.9|7.982|7.946|7.944|7.916|7.9|7.876|7.854|7.81|7.8|7.796|7.682|7.562|7.394|7.334|7.276|7.258|7.202|7.138|7.142|7|6.86|7.214|7.606|7.79|7.898|7.926|7.972|8.034|8.164|8.156|8.072|8.1|7.906|7.756|7.61|7.594|7.51|7.468|7.512|7.474|7.574|7.564|7.6|7.59|7.54|7.626|7.538|7.536|7.576|7.652|7.56|7.556|7.798|7.682|7.65|7.504|7.342|7.614|7.66|7.694|7.828|7.822|7.546|7.572|7.814|8.102|8.064|7.9|7.876|7.918|7.842|7.77|7.772|7.87|7.764|7.708|7.528|7.506|7.538|7.534|7.486|7.426|7.44|7.486|7.42|7.362|7.332|7.456||7.32|7.32|7.266|7.234|7.23|7.194|7.182|7.104|6.784|6.808|6.774|6.812|6.83|6.822|6.934|6.994|6.97|6.88|6.924|6.88|6.75|||6.712|6.732|6.6|6.678|6.664|6.646|6.708|6.618|6.512|6.44|6.402|6.38|6.334|6.194|6.164|6.06|6.098|6.034|6.008|5.852|5.86|5.89|5.836|5.792|5.722|5.748|5.706|5.652|5.64|5.628|5.724|5.752|5.732|5.622|5.494|5.526|5.552|5.574|5.56|5.53|5.594|5.72|5.666|5.746|5.692|5.71|6|5.92|5.9|5.816|5.78|5.844|5.962|6.048|5.916|5.908|5.932|6.036|6.11|6.044|5.966|5.964|5.834||5.78|5.768|5.784|||5.906|5.886|5.782|5.764|5.794|5.792|5.8|5.976|5.976|6.026|5.936|6.002|6.248|6.304|6.414|6.424|6.436|6.434|6.41|6.4|6.442|6.394|6.358|6.292|6.232|6.164|6.186|6.156|6.234|6.122|6.052|6.048|5.976|5.994|6.014|6.012|5.93|5.92|5.93|5.902|5.93|5.938|5.934|6|6.168|6.226|5.978|6.012|6.006|5.944|5.942|6.002|6.012|5.952|5.834|6.028|5.94|5.946|5.944|5.944|6|5.946|5.95|5.91|5.882|5.99
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.962|8.912|8.952|9.002|9.268|9.5|9.52|9.452|9.318|9.396|9.356|9.356|9.306|9.27|9.284|9.254|9.154|8.93|8.922|8.88|8.848|8.82|8.648|8.67|8.518|8.464|8.844|9.168|9.668|10.005|9.954|9.928|9.818|10.035|10.02|9.902|9.824|9.83|9.654|9.62|9.684|9.704|9.622|9.458|9.408|9.55|9.492|9.572|9.42|9.266|9.434|9.22|9.15|9.108|9.224|9.178|9.068|9.222|9.176|9.094|8.958|8.79|9.076|9.308|9.528|9.724|9.7|9.502|9.416|9.29|9.75|9.904|9.74|9.74|9.86|9.94|9.906|9.994|9.986|9.894|9.912|9.88|9.962|9.88|9.68|9.65|9.62|9.6|10.225|9.91|9.728|9.728|9.77||10.06|10.63|10.53|10.405|10.46|10.46|10.195|10.135|10.27|9.96|9.906|9.91|9.924|9.986|10.26|10.48|10.57|10.905|11.085|11.01|10.91|||10.885|10.81|10.74|10.81|10.78|10.62|10.42|10.385|10.385|10.165|10.175|10.17|9.952|9.83|9.862|9.638|9.466|9.394|9.35|9.174|9.146|9.254|9.32|9.408|9.312|9.274|9.11|8.954|8.948|8.954|8.96|9.18|9.202|9.156|9.074|9.018|8.848|8.98|8.904|8.714|8.622|8.608|8.086|7.998|8.052|8.01|8.106|8.064|8.046|7.974|8.038|7.994|8.086|8.216|8.268|8.28|8.348|8.316|8.446|8.37|8.336|8.3|8.272||8.182|8.162|8.202|||8.186|8.158|8.128|8.17|8.228|8.232|8.294|8.324|8.384|8.476|8.406|8.356|8.594|8.576|8.554|8.534|8.48|8.578|8.388|8.368|8.39|8.324|8.298|8.23|8.27|8.192|8.166|8.172|7.996|7.898|7.9|7.814|7.662|7.66|7.652|7.624|7.55|7.426|7.05|7.406|7.414|7.306|7.322|7.36|7.43|7.52|7.566|7.668|7.654|7.63|7.65|7.748|7.58|7.492|7.396|7.584|7.576|7.566|7.618|7.666|7.636|7.462|7.33|7.304|7.35|7.434
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|166.95|162.65|163.4|167.4|171.15|170.1|175.45|175.45|174.4|171.65|170.55|169.1|168.6|168.65|169.65|168.6|169.25|168.75|168.5|166.65|168.1|165.5|161.05|162.9|157.55|147.85|157.5|165.3|169.95|169.7|169.4|169.4|167.6|174.65|176.3|173.95|169.95|183.5|178|181.3|182.85|176.8|171.8|171.25|173.75|171.25|169.95|168.65|167.25|164.5|161.95|161.6|161.3|161.5|160.35|165.4||165.8|162.65|162.4|163|164.3|168.5|168.85|166|164.75|165.1||160.8|160.3|164|161.45|164.1|163.7|165|163.7|166.75|166.3|164.7|167|162.2|161.8|165.6|168.1|164.85|161.6|163||161.3|159.55|154|151.8|152.3||155.65|157.7|157.75|157.6|156.8|145.95|140.6|139.5|139.55|140.2|141.45|148.65|150.1|149.1|149.8|149.65|148.35|149.5|152|152.2|156|||156.8|150.1|142.9|140.3|138.9|138.6|133.6|132.3|133.2|132.4|132.6|133.3|131.5|132.3|137|134.1|138.4|139.8|143.4|145.2|144.2|144.7|145|143.9|142.9|143.5|143|143.4|143.3|143|144.3|144.4|144.2|144.8|146.7|144.4|140.3|136.9|137.2|135|136.7|128.8|127|122.9|125.8|124.9|123.7|123|120.5|120.3|121.3|119.8|122.5|125.1|126.3|126.5|125.1|127.5|126.5|127.4|130.5|130.3|132.8||134.2|135.4|135.3|||132|130.6|132.1|132.3|131.1|134.5|131.9|126.2|129.5|125.6|126.1|123.8|120.5|114.4|114.3|115.1|116.1|115.4|116.4|119|117|119.7|118.7|120.8|118.9|118|118.9|122.2|108|107.4|108.3|111.8|110.6|111|111.2|108.9|105.7|100.3|103.8|104.7|105.2|99.1|98.1|97.7|100.6|99.7|99|99.8|100|102.2|103.8|108.8|111.6|112.7|111.6|111.8|112.7|110.1|110|110.6|114.8|115.4|112.4|111|114.6|116
05346|477|/equities/boliden|STOXX600/EAFAVALUE|291.2|288|287.3|288.8|293.6|307.3|311.8|306.9|307.4|314|309.5|307.5|306.2|310|309.3|304.6|301.5|298.8|297.2|297.8|301.7|297.8|289.1|297|296.8|292.5|308.9|316.4|322|315.1|318.4|318.3|310.5|315|312.2|311.2|309.6|342.5|339.9|343|348.2|353.2|352.1|347.2|346.8|345.9|348.8|345.3|338.8|333.2|339.7|338.4|337|341.4|343.2|338.6||340.2|336.7|332.2|333|336.5|344.4|345.5|342.3|347.3|349.4||349.4|350.5|359.6|363.4|355.9|363.9|366.8|365.8|361.5|365.7|369.8|374.5|371.4|364.6|362.1|365.9|363.3|356.9|360.6||355.5|355.3|358.2|350.4|349.1||363.3|357|350|343.3|343.6|323.2|341.3|343.8|347.1|345.8|335.2|342.8|342.7|335.7|337.8|337.4|325.4|319.9|317.6|310|304|||296.1|291.55|294.85|297.15|294.1|291.3|277.95|276.8|283.8|290.85|287.2|277.9|271.45|264.5|269.05|262.9|260.5|259.8|262.45|261.9|258.25|258.15|258.15|257.1|263.8|270.1|268.5|269.05|274.9|274.35|268.7|261.9|263.45|267|268.15|272.5|267|268.15|265.6|269.9|273.65|275.25|276.1|279|278.5|278|281.2|272.5|269.05|270.7|274.35|273.6|280.65|283.85|282.95|287.05|283.2|292.8|297.35|301.7|302.4|299.4|308.95||314|317.1|317.5|||314.6|311.9|315.35|315.7|313.8|312.65|300.9|286|289.25|292.9|290|282.35|289.05|284.15|286.9|282|279.9|276.35|284.6|287.8|288.55|291|290.4|289.65|291.9|288|285.6|289.15|273.8|275.55|271.65|274.55|274.65|280.05|285.25|284.2|278.65|282.15|284.4|284.5|282.5|275.95|272.95|270.35|265.95|266.65|288|289.8|296.25|309.75|307|306.5|307.75|303.8|299.15|296.35|292.65|293.75|298.9|304.9|306.55|297.45|297.6|297.7|297.65|305.5
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|5.324|5.276|5.26|5.2|5.288|5.426|5.406|5.4|5.376|5.376|5.354|5.35|5.296|5.278|5.276|5.278|5.244|5.122|5.044|5.012|4.958|4.937|4.844|4.817|4.724|4.53|4.855|5.15|5.22|5.31|5.334|5.386|5.374|5.502|5.498|5.462|5.394|5.376|5.258|5.186|5.162|5.178|5.07|5.06|5.038|5.038|5.018|5.02|4.988|4.958|4.993|4.926|4.924|4.926|4.942|4.936|4.896|5.02|4.97|4.907|4.836|4.781|4.957|5.054|5.046|5.19|5.142|5.006|4.972|5.006|5.268|5.24|5.118|5.108|5.108|5.102|5.02|5.052|5.03|4.966|4.89|4.821|4.821|4.836|4.889|4.885|4.87|4.852|4.883|4.863|4.78|4.746|4.925||4.86|5.088|5.022|4.973|4.908|4.863|4.807|4.722|4.715|4.64|4.601|4.652|4.617|4.624|4.732|4.718|4.663|4.59|4.588|4.535|4.52|||4.47|4.835|4.792|4.735|4.723|4.696|4.678|4.588|4.48|4.395|4.371|4.415|4.39|4.345|4.339|4.307|4.33|4.281|4.25|4.164|4.157|4.154|4.12|4.103|4.066|4.087|4.093|4.031|3.978|3.952|3.926|3.983|3.899|3.89|3.917|3.912|3.88|3.886|3.872|3.805|3.882|3.945|3.847|3.837|3.84|3.783|3.913|3.882|3.866|3.824|3.808|3.809|3.863|3.877|3.899|3.881|3.866|3.895|4.005|3.923|3.85|3.837|3.74||3.71|3.702|3.704|||3.708|3.704|3.697|3.706|3.72|3.666|3.743|3.854|3.849|3.88|3.836|3.906|4.095|4.155|4.095|4.112|4.113|4.173|4.154|4.152|4.148|4.12|4.104|4.067|4.049|4.004|4.017|3.949|3.911|3.865|3.839|3.797|3.735|3.755|3.779|3.786|3.743|3.794|3.827|3.803|3.688|3.615|3.607|3.621|3.742|3.783|3.755|3.78|3.774|3.782|3.777|3.806|3.815|3.792|3.735|3.732|3.706|3.683|3.718|3.762|3.77|3.695|3.691|3.612|3.604|3.645
05348|13579|/equities/campari|STOXX600|7.938|7.936|7.984|7.964|8.08|8.272|8.304|8.202|8.218|8.138|8.096|8.038|8.038|8.002|7.976|8.104|8.12||7.98|7.914|7.916|7.88|7.87|7.85|7.896|7.89|8.038|8.128|8.332|7.822|8.41|8.574|8.41|8.412|8.452|8.558|8.454|8.578|8.51|8.43|8.524|8.526|8.456|8.386|8.384|8.642|8.732|8.68|8.6|8.524|8.684|8.824|8.88|9.23|9.4|9.54|9.48|9.502|9.482|9.498|9.43|9.602|9.672|9.592|9.588|9.654|9.646|9.51|9.384|9.27|9.15|9.03|9.066|9.128|9.428|9.49|9.41|9.5|9.504|9.546|9.722|9.752|9.922|9.774|9.716|9.708|9.822|9.844|9.808|9.436|9.392|9.394|9.348||9.304|9.362|9.382|9.292|9.408|9.468|9.466|9.31|9.116|8.956|8.836|8.856|8.886|8.944|8.94|8.974|8.99|9.046|8.966|9.034|9.14|||9.25|9.146|9.134|9.09|9.15|9.27|9.17|9.25|9.33|9.494|9.638|9.548|9.544|9.496|9.398|9.332|9.384|9.382|9.43|9.352|9.354|9.41|9.416|9.556|9.754|9.89|9.83|9.716|9.74|9.926|9.844|9.63|9.79|9.85|9.76|9.664|9.624|9.546|9.39|9.372|9.302|9.354|9.122|9.22|9.232|8.946|9.01|8.992|8.876|8.972|8.974|9.094|9.13|9.148|9.304|9.228|9.25|9.856|9.85|9.796|9.916|9.918|9.932||10.2|10.255|10.2|||10.13|10.15|10.175|10.1|9.964|9.702|10.23|10.07|10.085|9.986|9.946|9.926|9.982|10.02|10.04|9.934|9.936|9.836|10.13|10.365|10.32|10.37|10.24|10.205|10.215|10.255|10.255|10.515|10.45|10.445|10.495|10.82|10.785|10.7|10.7|10.595|10.39|10.255|10.335|10.15|10.035|9.54|10.955|10.87|10.835|10.815|10.89|10.92|10.905|10.89|10.835|11.195|11.21|11.34|11.215|11.28|11.46|11.08|11.055|11.05|11.085|10.83|10.87|11.04|11.165|11.36
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|769.6|778.4|786.6|778.6|785.6|787.8|785.6|777|774.8|766.8|764.4|755.4|757.2|753.4|751|764.2|772.4|773.2|764.6|800|799.6|801.6|811.2|811.4|808.2|809|822.6|826.2|833.4|825|823.2|846.4|843.6|846.4|850.8|855|849.4|860|854.2|845.4|848.2|860.8|872.2|861.4|861.2|856.4|836.4|843|846|845|842|835.6|841|855.2|859.6|846|855.6|935.6|939|932.4|931.2|934.2|939.4|954.6|949.8|956.2|960.4|955||930.6|929|920.8|931.4|942.6|951.6|947.4|945.4|950|953.6|975.6||985.6|979|972.4|966|967.6|||939.8|923|918.2|924|918.8|929.4|934.4|948|938.6|933.2|923.6|935.2|933.8|906|893.2|891|898.6|909|910.8|914|911.8|927.6|925|926.2|940.2|937.6|948||||943.6|940|928.8|905|904.8|913.2|911|915.4|914.8|919.6|920.2|913.4|938|941.4|926.8|934|930.4|922.6|936.8|953.6|954.2|945.2|951.4|956.2|957|952|944|933.8|934|925.8|926.6|928.8|935.4|929|925.4|908.2|897.2|888.8|886|873.4|888.8|889.2|887|878.4|871.4|875.4|875|859.6|877.8|876.8|876.4|901|902.2|896.2|878|853.6|844|834.4|838.4|841.4|841.6|833.2||844.4|844.8|838.8|||838.4|830.6|833.4|827.6|826|831|824.2|809|820.8|826.2|827.4|820.8|819.4|835.8|836|832.8|822|826.2|820.2|836.6|842.6|847|842.8|833.8|837.4|841.6|832.2|848.6|826.4|822.4|816.8|824|820.2|825|828|834.4|837.8|832.8|820|844|851.8|862.6|863.2|863.2|860.2|864.8|866.8|862.4|868.8|882.4|890.6|903.4|906.2|893.6|889.6|896.2|920|898.6|871.6|872|891.4|891.4|903.4|911.8|915.4|926
05350|18976|/equities/castellum-ab|STOXX600|141.15|141.2||140.45|135.475|139.525||||143.025||||136.775|139.05|137.625||135.025||||135.95|133.05|||||136.075|134.525||135.225||||136.3||||136.525|||||137.15|||131.475||128.225|129.325||129.1|||||||||127.35|127.9||127.95||129.38|128.45||134.1||130.75|129.75|||||||||||||||130.53|||134.9|130.85|127.9|||||129.05|128.35||131.65||||||129.38||||||||||||||||142.05||||||134.4|133.05|||||127.9|||||||124.08|||122.85|124.4|124.38||125.08||125.88|128.4|125.8|||128.75|||132.95||135.07|134.9|||||130.65|129.5||129.55||||||||||137.95|141.18||144.7|144.38|142.82||||140.22|||142.57|143.85||||||136.65||132.12|||||||126.5|||126.38|125.97|||129.88||114.8|||||||||105.5||||||100.42|100.2||||||||||108.5|108.33||||||106.85||111.42|111.45
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|164.15|167.2|174.1|172.75|175.5|179.15|177.6|172|177.3|177.65|178.2|181.2|179.4|175|170|178.15|174||171.5|168|163.05|161.75|154.25|150.5|148.9|145|155.55|154.75|156.6|155.55|155.75|155.1|150.6|155.2|155.5|150.55|157.15|158.1|158.3|157.55|156.6|149.25|147.65|146.35|145.5|143.5|142|140.35|139.25|137|137.1|137.25|136.6|141.2|140.9|136|135.7|135.4|135.8|135.5|133.8|130.8|132|131.05|133.25|132.4|131.95|132.5|131.55|132.05|131|126.5||129.5|138.8|138.5|137.25|140.7|141.5|141.75|140.35|140.6|139.9|136.4|139|131|130.55|130.3|127.6|124.1|119.65||117.05||117.75|116|114.9|114.05|115.65|115.05|113.25|111.6|111.15|111.05|111.4|115.5|118.15|115.25|114.2|116.7|115.7|114.4|114.2|113.5|115.65|||114.6|112.85|112.4|113.85|113.25|112.15|110.7|109.45|111.15|113.85|116.1|115.6|115.4|111.5|105.6|105.55|105.5|104.25|105.9|109.1|109.55|110.9|113.1|112.65|114.1|114.2|113.4|110.65|112.5|112.8|109|108.95|108.75|111|109|108|107.35|107.1|104.45|103.7|103.65|102.55|103.7|103.75|103.65|102.65|104.05|100.8|99.64|97.76|97.1|100|104.85|105.5|107.15|107.6|110.45|109.65|109.25|107.65|110|108.4|109.95||114.9|115.2|114.6|||114.7|114.4|116|114.5|112.3|113.05|113.1|112.4|112.35|111.65|108.25|107.65|107.75|106.4|106.05|106.65|104.85|104.15|106.85|109.6|109.45|110.4|111.6|113.15|113.5|112|111.5|111.6|103.3|107.4|108.2|106.8|107.6|106.8|108.8|106.95|105.3||105|105|106.2|103.9|103.5|103.1|102.85|103.55|103.7|103.4|101.05|101.5|104.55|105.4|108.25|110.35|104.2|106.25|118.2|125.45|120|120.45|123.1|121.55|134.4|138.2|148.95|146.1
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|35.12|35.11|34.77|34.36|34.16|34.42|34.93|35|35.4|35.15|35.2|34.46|34.16|34.06|34.23|34|33.78|33.88|34.17|34.06|33.78|33.58|33.01|33.27|32.6|33.28|33.22|32.9|32.03|32.21|31.99|31.25|31.02|31.76|32.04|32.42|32.18|32.31|32.46|32.42|32.71|33.14|31.6|31.02|30.66|31.26|31.05|31.03|30.48|30.52|30.34|30.37|30.46|30.95|31.11|31.16|30.94|31.26|31.28|31.6|31.63|32.25|32.84|32.42|32.21|33.26|33.4|33.91|34.34|34.03|33.6|33.53|33.02|33.12|33.73|33.34|33.28|33.73|33.87|34.44|34.7|34.97|34.68|33.73|33.22|32.88|33.09|32.68|32.67|32.3|32.34|31.69|31.05||31.05|31.16|30.79|30.5|31|31.12|30.82|30.15|30.1|29.45|29.54|30.24|30.6|29.9|30.13|29.6|29.58|29.44|30.69|30.85|31.42|||32.64|32.54|32.78|32.96|33.04|32.7|32.24|31.61|31.55|32.17|32.5|33.5|34.05|34.14|34.15|33.54|33.72|33.13|33|33.07|32.45|32.94|34.08|33.98|33.61|33.59|32.86|32.85|32.5|32.82|32.87|32.5|32.05|33.25|32.95|32.91|33.19|33.3|33.74|34.57|35.51|35.18|34.95|34.99|34.76|34.33|34.42|34.33|33.63|33.43|33.49|33.84|35.06|35.35|35.24|35.34|34.76|34.57|34.19|34.13|34.82|35.08|35.23||35.55|35.92|35.72|||35.6|35.37|35.32|35.47|35.43|35.91|36.31|35.1|35.03|35.1|35.51|34.86|35.71|35.1|35.02|34.36|34.83|34.72|33.9|33.88|33.39|33.42|33.28|32.91|32.59|32.14|32.06|32.08|30.87|30.3|29.82|29.99|29.86|29.61|29.45|29.08|28.62|27.5|26.66|26.18|26.24|26.19|26.46|26.57|26.02|27.05|27.55|28.7|29.29|29.49|29.51|29.96|30.16|29.88|29.28|28.34|28.97|29.04|30.23|32.09|32.97|32.39|33.31|34.1|34.52|34.97
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||547.6|552|554.2|543.8|532.6|535|528.2|524.4|523.2|527.6|554|557.6|552|552.6|547.4|554|552|549.6|551.8|552.4|556.8||564.6|564.4|559.4|||559.8|554|550.4|550.4|545.6|539|545.6|540.6|550.4|547.8|546.8|545.2|538.2|538.2|544|539.8|530|532.2|532.8|548|550.6|548|545.8|537.6|538.6|536|531.8|532.8|524.6|513.4|522.4|519.2|514.6|510.4|502.4|499.6|480.6|472.6|474.7|463|452|432|417.7|420.9|418.1|421.2|430.2|431.4|434|435.7|431.7|447.5|442.9|442.8|438.9|441.3|437|426.1|419.9|419.3|426.3|425.8|430.9|437.9|443.1|434.6
05354|6687|/equities/close-brothers|STOXX600|6.25|6.45|6.35|6.35|6.3|6.4|6.15|5.7|5.85|5.85|5.85|5.75|5.7|5.5|5.6|5.5|5.65|5.5|5.4|5.35|5.4|5.4|5.45|5.45|5.45|5.45|5.75|6|5.95|6.05|6.35|5.95|5.95|6.05|6.05|6.2|6.15|6.1|6.05|5.9|5.75|5.8|5.7|5.5|5.55|5.6|5.3|5.3|4.84|4.88|4.92|4.88|4.96|5.1|5.2|5.25|5.2|5.1|5.15|4.98|4.96|4.98|5.3|5.2|5.3|5.35|5.3|5.4|5.55|5.65|5.6|5.5|5.35|5.4|5.3|5.3|5.3|5.3|5.6|5.75|5.55|5.55|5.5|5.55|5.7|5.85|5.7|5.6|5.35|5.5|5.5|5.45|5.25||5.5|5.4|5.4|5.25|5.35|5.25|5.15|4.98|5.2|5.1|5.25|5.35|5.55|5.3|5.2|5|4.86|4.92|4.82|4.64|4.78|||4.602|4.662|4.38|4.516|4.546|4.436|3.95|3.822|3.782|4.03|4.16|4.3|4.3|4.42|4.42|4.336|4.308|4.292|4.384|3.914|4|4.082|3.758|3.874|3.96|3.728|3.98|3.57|3.34|3.508|3.562|4.55|4.878|5.385|5.415|5.555|5.75|5.78|5.83|6.135|6.225|6.125|6.185|6.455|6.33|6.635|6.965|6.935|6.865|6.895|6.855|7.235|7.285|7.61|7.97|8.99|8.98|9.1|9.025|9.035|8.93|8.885|9.155||9.17|9.215|9.115|||8.975|9.03|9.005|9|8.975|9.19|9.12|8.9|9.105|9.055|9.115|9.055|8.99|8.845|8.855|8.825|8.96|8.83|8.795|8.78|8.705|8.66|8.67|8.95|8.72|8.435|8.89|9.1|8.785|8.84|8.88|8.81|8.88|8.83|9.195|9.055|8.92|9.085|8.9|8.7|8.61|8.2|8.55|8.71|8.825|8.555|9.385|9.66|9.575|9.475|9.685|9.965|10.03|9.815|9.86|9.905|9.875|9.805|9.53|10.16|10.26|10.14|9.52|9.35|9.715|9.875
05355|41180|/equities/cnh-industral-nv|STOXX600|10.43|10.04|10.05|10|10.01||10.11|10.02|10|10.04|10.17|10.02|9.995|9.86|9.765|9.89|9.82|9.69|9.63|9.4|9.45|9.58|9.66|9.56|9.58|9.28|9.72|10.05|10.35|9.81|10.03|10.275|9.87|9.87|10.06|10.18|10.24|10.44|10.47|10.21|9.98|9.94|9.63|9.46|9.45|9.59|9.6||9.81|9.42|9.71|9.97|10.12|9.85|9.77|10.19|10.03|10.11||10.23|10.21|10.2|10.16|10.08|9.88|9.96|10.14|10.22|10.125|10.16|10.34|10.34|10.56|10.35|10.52||10.665|10.66|10.95|10.94|11.13|11.405|11.43|11.67|11.63|11.39|11.37|11.63|11.62|11.58|11.51|11.41|11.065|11.22|11.35|11.38|11.13|11.12|11.27|11.44|11.16|12.16|12.305|12.34|12.34|12.585|12.595|12.85|12.87|12.74|12.72|12.64|12.81|12.8|12.58|12.685||12.81|12.565|12.45|12.44|12.7|12.63|12.38|12.28|12.2|12.29|12.28|11.99|11.93|11.81|11.6|11.61|11.62|11.58|11.5|11.79|11.755|11.88|11.91|11.92|11.88|11.85|11.84|11.73||12.115|12.305|12.05|11.745|12.14|11.83|12.12|12.33|12.24|11.915|12.03|12.065|11.99|12.01|11.765|11.91|11.81|11.815|11.68|11.66|11.45|11.43|11.38|11.28||11.47|11.58|11.73|11.92|11.9|11.77|11.885|11.82|12.1||12.12|12.06|12.01|11.96||11.9|11.68|11.65|11.63|11.39|11.4511|11.35|10.83|10.88|11.01|10.89|10.86|10.94|10.82|10.85|10.76|10.46|10.52|10.38|10.2|10.1||9.835|10.02|10.32|10.09|9.98|10.12|10.01|9.77|9.84|10.14|10.225|9.94|11.32|11.43|11.135|10.78|10.91|10.78|10.8225|11.04|11.02|10.96|11.04|11.11|11.38|11.44|11.67|11.75|11.73|11.735|12.05|12.07|11.5925|11.45|11.54|11.43|11.585|11.79|12.085|12.11|11.97|11.99|12.01|12.27
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|65.6|64.9|63.3|62.3|61.45|61.5|61.3|61.05|62.05|62.4|62.5|61.65|61.65|61.3|61.25|60.4|61.15|61.65|61.4|61.1|60.75|60.25|59.55|59.45|58.25|58.15|60.15|59.5|59.45|59.7|60|58.85|59.4|59.55|59.8|60.6|60|60.7|59.75|59.8|59.9|59.9|59.2|58.5|58.15|58.55|59.15|58.55|57.35|56.4|56.65|56.35|56.05|55.95|57|57.3|57.2|57|56.95|57.25|57.15|56.9|57.85|57|57|58.55|59.05|60.45|61.1|61.35|60.8|60.1|58.75|58.4|60.05|60|58.5|59.1|60.3|60.35|61.5|61.9|62.2|60.3|59.95|60.2|66.1|65.2|65.15|65.4|64.65|63.35|62.4||62.05|61.9|60.65|61.3|61.8|62.5|61.4|61.75|62.05|61.2|61.4|61.85|62.1|61.35|61.7|61.8|61.45|61.5|61.15|60.3|60.4|||58.65|57.75|57.55|57.7|58.15|57.95|56.4|56.75|57.1|56.85|57.25|57.05|57.6|58.15|56.8|56.15|56.55|56.05|55.9|57.05|57.7|58|59.5|60.5|61.05|61.5|61.6|61.5|61.6|62.3|61.7|61.55|62.2|62.45|62.25|62.5|62.45|63.85|64.55|64.95|65.15|66.5|66.1|64.55|65.25|65.7|67|66.4|67.2|67.1|67.2|68.1|70.4|70.8|70.45|69.2|69.55|69.3|68.5|68.9|69.5|69.35|70.4||71.2|72|70.75|||70.35|70.05|69.6|69.75|69.6|70.6|70.55|67.85|67.9|68.45|68.8|67.8|68.2|67.1|65.6|63.65|64.6|64.35|63.6|64.6|64.3|64.25|63|63.35|64.55|64.35|64.3|64.6|61.8|61.45|61.85|62.05|61.55|61.75|62.85|63.4|60.6|58.7|58|57|55.2|54.65|55.1|55|54.6|53.55|53.7|54.5|55.8|56.55|56.9|59.7|59.8|60|59.15|59.9|59.8|63.75|63.75|65.2|63.85|62.7|63.85|64.95|65.3|66.45
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|915.2|890.4|889|915|925|920.2|911|900.2|904|922.4|919.6|912|897.6|883|875.2|925.6|921|916|900.2|879.2|884.4|881|879.4|894.6|880.6|873|887.8|892.6|893.4|885|883.2|888.2|887.4|878|874.2|874.8|854|863.6|848|851|861.8|870.6|866.6|858.6|848.2|850|845|833.6|832|827.8|832.4|835.8|834.4|839.8|839|839.6|830.8|813.8|816.8|823.8|841.2|844.8|843|836|832.4|831.6|834.2|817||810.6|807|802.2|823.4|822|842.4|838.4|839.6|859.4|852|848.6||838.2|832.4|826.6|832.6|841.4|||835.2|804|857|841.2|839|834.8|844.6|857.4|854.2|836.4|918.4|905|892|895.2|888|899.6|906.4|907.6|907.6|919.6|914|908.4|909.4|912.6|919|918.6|912||||927.4|924.6|926|926.4|920.2|916.4|913.4|928.2|928|930.2|956|960|961.4|955.2|937.4|925.8|925.4|918|904.6|905|896.2|911|912|900.8|891.8|876.2|870|875.2|880.8|879.6|862|843.4|871|850|806|800.2|784|784.8|785.6|793.4|770.6|775.4|764|766.4|764.6|768.6|771.6|777.8|779.8|778|775.4|781.4|795.6|809.2|786.4|777.4|771.6|758.4|757.8|769.4|761.4|769.2||770.4|771.2|768.8|||768.8|761.4|759.2|760|778.8|778.6|775.6|752.6|744|748.4|760.4|769.8|774.2|772.4|787.6|786.2|800|791.6|787.6|778.4|771.4|767.2|750.6|752.2|739.6|735|726.2|728.6|701.2|696.6|689.2|711.4|760.4|744.2|752.2|761.6|750.2|729.8|731.4|724.2|710.2|715.8|724|722|714.4|704.4|702|722.2|720.8|714.6|707.6|725|724|729|728|727.4|726.8|719.6|723.6|729.4|746.4|738|743.2|739.4|741|750.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.48|23.3|23.34|23.02|22.66|22.4|22.52|21.88|21.36|21.3|21.32|21.36|21.38|21.34|21.36|21.34|21.2|20.84|20.74|20.5|20.88|21|20.38|20.2|19.68|19.2|20.02|20.36|20.5|19.99|19.79|19.85|19.92|19.88|19.95|20.6|20.36|19.74|19.61|19.43|19.6|19.61|19.1|18.97|19|19.29|19.23|19.12|19.02|18.55|19|18.68|18.62|18.74|18.92|18.43|18.63|18.65|18.84|19|18.89|18.96|19.46|19.68|19.7|19.66|19.79|20|20.14|19.94|20.06|19.85|20.5|20.72|21.2|21.06|20.68|20.86|20.28|20.4|20.58|20.76|21.54|21.76|21.68|21.56|21.3|21.36|21.34|21.02|21|20.9|20.6||20.02|19.21|18.99|18.52|18.81|18.86|18.85|18.48|18.49|18.66|18.51|18.78|18.98|19.48|19.65|19.51|19.56|19.45|19.83|19.61|19.78|||19.64|19.7|19.89|19.34|19.43|19.47|19.03|18.94|19.15|19.13|19.23|19.42|19.85|19.81|19.94|19.59|19.6|19.4|18.84|17.69|17.39|17.5|17.91|17.89|18.16|18.36|18.54|18.7|18.69|18.42|18|17.83|17.9|17.85|17.85|18.12|18.13|18.26|17.95|17.6|17.15|17.78|18.56|18.62|18.45|17.42|16.59|16.55|16.03|15.73|17.7|17.67|18.14|18.22|18.41|18.16|18.34|18.29|18.14|18.09|18.43|18.78|19.4||19.36|19.21|18.99|||19.11|18.69|18.52|18.67|18.38|18.61|16.91|16.42|16.49|16.65|16.81|16.35|16.53|16.51|16.66|16.15|17.28|17.47|17.51|17.75|17.09|17.01|16.78|16.88|17.62|17.61|17.6|17.81|17.26|17.21|17.16|17.56|16.93|17.01|16.91|16.79|16.22|16.02|16.15|15.9|15.75|14.54|15.52|15.78|15.53|15.8|15.71|16.61|16.75|16.93|17.11|17.8|17.69|17.76|17.29|17.23|17.45|17.73|17.94|18.57|18.51|18.17|18.55|18.72|18.96|19.12
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|206.5|205.4|209.5|205.2|207.6|209.7|209|207.1|204.8|205.7|205.3|204.6|203.3|203.1|204.1|205.1|204.6|201.3|199.85|198.65|197.7|196.9|194.15|195|191.35|190|199.35|206.3|210.8|209.5|209.3|207.5|206.8|211.3|209.1|206.7|205.2|199.5|198.1|199.5|200.9|204.7|204.4|203.2|201.9|204.3|203.3|204.9|204.5|204.2|207.9|206.9|204.6|207.2|207.7|204.8|203.9|206.4|205.2|204.9|202.4|198.85|204.6|206.4|205.1|208|208.3|203.7||204.6|210.3|208.8|201.9|201.3|200.4|200.4|199.6|199.85|199.35|199||196.25|192.1|191.6|193.15|191.85|||190.55|194.6|193.65|189.5|200.4|200.7|202|202.1|202.4|202.3|204.8|205.4|203.5|200.6|201.3|200.7|200.1|204.1|202|200.3|204.1|205.1|206.6|204.9|208.9|208|206.3||||205.2|205.7|203.3|200|204.9|205.5|207.3|203.6|204.9|205.1|202.9|202.2|200.5|203.4|202.3|200.1|203.1|204|203.4|195.9|194|192.55|193.75|190.8|190.2|191.85|191.5|193.35|193.1|193.9|194.35|194.8|194.65|191.45|191.65|192.55|194.7|197.95|192|182.85|185.55|186.85|186.45|189.65|186.9|186.75|185.85|184.5|183.8|184.7|183.5|184.35|188.75|189.8|188.2|187.8|188.35|189.65|187|181.6|180.6|180.5||179.25|179.25|176.3|||176.05|175.9|176.9|175.05|176.4|178.15|177.25|176.75|176.75|177.25|173.5|176.8|179.4|177.8|176.85|175.15|175.45|174|174.95|177|175.85|173.6|174.5|176.05|176.55|173.9|171.95|168.25|165.4|166.05|164.85|165.05|164.35|166.15|167.2|166.55|164.25|165.3|164.4|160.95|157.55|152|155.35|156.1|158.6|160.7|163.5|164.1|163.45|163.7|161.05|164.25|161.55|159.6|159.05|159.95|157.85|155.55|156.25|161.2|164.35|162.65|163.35|161.7|162.75|164.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|281.4|278.6|275.6|279.6|284.2|280|284.2|281|279.2|273.6|275.6|277|273.2|274.6|269.8|270.2|268|258.2|262.8|258.6|258.8|263|257.8|259|257.4|250.8|262|261|259.4|255.6|255.6|252.2|249.4|250.2|250|249.8|249|248.4|254.4|293.4|299.4|299.2|298|297.2|296.4|296.8|295.6|297|294.6|296.6|300.6|300.6|304.8|305.2|305.8|302.8|302|305.2|310.8|312.6|317.6|325.4|329.8|323.8|323.6|324.8|332.2|331.6||323.6|323.2|324|325.2|323.8|325.2|326.4|326|327.8|328.4|334||329|324.8|321.2|322|318.2|||319.8|313|307.6|324|323.6|320.4|333.4|327.8|317.2|314.8|319.8|318.6|313.6|308.6|308.2|313.8|313|318.4|318.8|328.4|331.2|326.2|318.6|319.4|325.6|327|335.4||||339.8|342.2|340.9|343.1|342.1|341.8|345.4|344.4|347.4|349.1|347.6|350.4|355.2|356.6|351.7|347.8|351.3|351.9|344.8|344.1|348.6|364.3|369.7|364.8|365.8|361.5|361.5|361.5|362.5|358.9|353.5|350|356.5|353.4|346.6|335.1|331.6|317.1|316.3|312|312.7|314.6|312|314.3|308.6|306.7|305.4|306.6|303.7|298.8|296.6|304.8|309.7|305.1|299.4|294.9|293.4|285|290.1|291.8|291.3|295.2||294.3|292|290.9|||288.9|288.8|293.2|298.2|295.7|296.4|295.9|292.2|286.6|289.7|286.2|283.2|286.8|280.8|280.8|281.6|287.9|284.7|282.3|277.5|276.2|278.3|275.8|273.5|273.2|273.8|270.5|268.5|263|261.7|258.6|255.7|251.7|247.9|272.8|275.5|272.7|265.2|263.9|252.5|259.2|255.8|261.1|263|254.1|260.1|265.2|265.7|273.7|271.6|274.5|278.5|277.4|282.3|280|280.7|280|277.2|279.5|283.2|291.8|286.8|287.7|285.5|288.4|288.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|100.6|100.9|101.55|99.7|100.6|100|103.65|105|102.6|101.85|102|101.25|101.35|101.2|100.55|99.92|99.96||99.36|98.52|99.86|99.04|97.88|98.94|99.82|98.4|99.5|100.5|98.76|97.16|98.82|102.4|102.6|101.85|103.45|102.75|100.1|100.85|100.8|98.52|99.26|99.52|97.98|98.3|97.5|97.34|99.06|98.3|96.86|92.64|92.14|92.52|92.58|93.08|93.54|93.56|94.28|96.7|96.7|96.8|95.88|97.04|100|98.58|99.14|99.62|100.25|100.1|100|98.8|98.5|97.84|98.7|97.82|97.86|97.3|96.84|97.36|97.04|98.54|99.78|101|100.75|99.56|101.9|98.62|93.16|91.28|91.84|92.44|91.52|91.5|92.12||94.3|94.98|93.72|93.4|94.52|94.04|91.4|88.4|89.16|88.5|86.68|86.5|86.14|86.3|86.4|85.62|84.46|82.72|83.78|85.5|86.18|||87.74|87.3|86.64|86.7|87.62|89.02|91.04|92.94|91.5|89.1|95.2|95.8|94.56|94.2|94.46|92.2|92.12|92.74|93.6|90.58|93.3|93.7|94.4|92|92.56|93.14|92.04|89.48|89.02|89.26|87.16|86.04|86.3|87.3|85.94|85.78|85.5|83.98|84.02|84.44|84.34|85.52|85.88|84.62|84.64|83.92|84.1|84.22|83.86|84.54|85.1|84.86|86.16|87.74|89.02|89.54|89.78|89.48|88.5|87.74|88.08|89.6|92.86||92.92|92.86|92.9|||92.3|90.62|90.52|89.82|87.22|91.68|89.54|87.96|88.46|88.4|89.12|90.54|87.22|84.5|85.04|85.72|85.34|84.68|83.82|87.34|87.74|87.1|87.76|87.36|88.16|86.7|86.32|89.42|84.92|84.54|84.54|88.36|87.2|86.12|86.76|88.3|86.08|83.22|81.9|81.3|81.42|81.24|81.98|83.1|81.58|81.48|81.88|83.5|82.78|83.18|82.52|85.88|85.04|86.46|85.76|85.92|86.76|85.12|85.02|85.38|85|84.18|84.8|84.74|85.06|86.1
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|30.6|30.6|30.69|30.91|31.51|31.59|32.19|31.92|32.17|31.65|31.12|29.68|33.93|33.64|34.06|34.3|34.35||34.17|33.98|33.29|33.04|33.25|33.27|32.8|32.32|33.85|34.23|33.58|33.7|33.97|33.69|33.02|38.4|38.77|39.77|39.98|39.23|38.72|39.5|40.3|40|39.19|38.85|38.64|38.6|38.13|39.14|39.35|39.25|39.55|40.2|40.16|41.5|40.96|40.97|40.64|40.05|39.96|39.96|39.69|38.96|38.7|38.17|38.57|38.69|38.6|38.79|38.35|39.1|39.51|38.82||38.83|39.56|39.83|40.4|40.4|40.21|40.4|40.66|40.29|39.41|38.36|38.47|38.5|37.84|39.14|39.66|39.14|38.4||38.44||38.59|38.22|37.28|36.4|38|37.22|36.71|35.64|35.5|35.65|36.15|36.42|36.39|37.02|36.41|36.43|36.67|36.77|36.6|37|38.13|||37.74|37.29|36.12|36.71|36.6|40.24|40.41|40.51|40.49|40.71|41.5|41.5|41.71|41.56|41.31|41.2|45.31|45.28|46|45.83|45.91|45.66|46.26|46.88|45.87|45.24|45.2|44.92|44.61|44.44|43.54|43|42.87|43.61|43.56|43.8|44.55|44.45|45.62|44.72|43.2|42.4|41.95|42.29|41.93|41.51|41.39|40.85|40.62|40.72|40.51|40.52|41.11|40.85|40.92|45.9|45.1|44.89|44|44.63|44.97|45|45.48||45.5|46|45.24|||45.3|45.6|45.72|45.49|45.1|45.31|45.7|44.81|45.33|45.1|45.26|45.41|46.61|46.09|45.4|44.13|44.06|44.2|43.81|43.66|43.95|44.19|44.1|43.76|43.81|43.31|43.77|43.52|43.37|43.46|42.74|42.22|43.1|42.89|42.8|40.06|38.97||38.73|38.84|39.43|37.44|36.98|37.32|37.11|37.1|37.37|38.06|36.36|35.68|33.95|34.5|35.44|35.59|34.77|34.37|34.17|33.98|33.91|34.31|34.8|34.46|35.6|35.76|36.85|36.81
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|214.7|214.4|215.5|215.7|219|222.2|224.1|223.2|222.4|222.6|223.4|222.5|221|220.8|220.5|221.3|220.6|218.4|217.1|215.6|214.4|213.5|211.6|210.9|209.3|208|218.5|223|224.8|224.1|222.7|220.6|218.1|219.8|220.8|218.5|216.2|216.7|214.9|216.9|216.1|217|212.3|203.7|204.3|209.3|209.6|211.3|209.9|210.6|210.1|207.8|206.7|206.2|209.9|208.2|208.5|208.2|206.4|206|207|202.8|202.9|203|201.9|200.1|201.7|202.3|202.9|201.5|204.9|203.5|202.3|202.5|205.3|203.6|203.3|200.4|199.5|200.7|||201.5|200.5|202.8|204.1|203.5||201.7|202|196.75|194.65|192.6||193.3|206.2|207.3|204.7|205.7|202.4|210.5|209.6|208.9|212|211.7|214.7|215|213.8|217.2|216.3|215.2|212.3|213.1|214.2|214.8||||213.3|213.1|212.1|212.3|211.5|211.5|210.3|208|208|210.9|211.3|211|209.9|211|211.4|212.4|211.8|211.3|212.4|210.9|209.5|207|206.8|205.4|204.7|205|206.5|205.7|204.1|203.1|202.1|201.1|200.7|200.1|200.8|202.8|205.1|205.4|205.2|204.6|204.5|209.7|211.6|214.2|213.2|214.3|214.1|213.2|211.4|207.4|206.4|209.6|215.9|215.7|215|213.6|215.3|215.3|214.9|214.2|213.3|211.9||213.9|213.1|211.4|||210.1|209.2|209.8|209.9|210.4|210.3|210|209|209.5|208.6|205.7|211.3|209.5|206.3|206.3|205.9|203.6|204.2|205.5|205.6|205.8|204|202.1|202.6|203.8|202.1|201.3|203.5|201.8|200.9|199.9|197.95|197.35|197|198.4|198.7|196.7|198.5|200.3|200.2|200.1|196.9|199.9|203.4|205.5|204.2|207.3|218.9|219.4|219.5|218|217.8|215.6|214.8|212.4|209.9|209.3|210.7|212.1|214.9|215.6|216.8|214.8|214.2|215.2|217
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|64.4|64.5|65.55|64.45|65.4|66.7|69.4|68.85|68.85|69.9|70.05|68.75|69.05|68.05|68.05|68.1|67.55|68.2|67.9|67.6|68.05|68.9|68.55|69.6|67.85|66.35|69.6|71|72.95|72.1|72|71|70.4|71.5|70.95|70.7|72.4|66.55|67.85|69.25|69.7|68.85|66.7|67|67.75|67.9|68.4|68.7|68.25|67.35|66.9|67|67.35|67.6|67.9|69.15|69.6|69.3|69.15|69.35|69|69.65|70.85|71.5|72.3|71.4|71||70.45|73.35|73.9|74|72.9|73.3|74.65|76.05|73.65|74.35|80.05|81.35|82.15|81.5|81.1|80.2|82.3|83.3|83.15||81|80.35|79.85|78.25|78.3||78.95|77.05|75.6|75.1|77.65|76.9|76.85|75.15|83.45|83.95|83.7|85.5|86.1|86|87.8|86.85|88.3|87.55|89|85.55|85.1|||85.74|82.82|81.32|79.58|77.9|77.46|76.12|74.88|75.98|76.74|77.38|77.12|76.68|75.12|76.42|74.74|75.26|77.3|80.8|82.1|82.4|83.26|82.2|81.6|79.88|79.54|79.4|78.6|79.48|80.74|80|79.8|79.42|79.26|78.82|79.34|77.24|77.52|78.2|79.7|80|77|82.74|81.12|82.04|82.5|82.46|82.88|82.42|81.92|82.62|82.22|84.6|85.2|86.24|86.72|87.16|87.08|84.36|83.26|86.26|85.3|88.5||89|89.6|88.26|||87.28|87.2|88.56|88.88|87.6|88.44|85.22|83.46|83.68|83.68|83.44|82.5|82.28|80.94|80.26|79.02|79.48|77.86|78|78.56|78.28|78.5|76.96|76.84|76.44|75|76.16|75.8|72.68|71.68|71.04|71.16|70.2|70.66|71.02|71.12|68.86|66.92|67.74|65.52|64.3|59.88|58.58|60.78|58.9|60.86|63|63.78|62.84|63.84|64.28|65.04|65.28|63.18|62.76|63.58|65.4|65.9|67.76|68.6|67.98|67.34|66.68|65.86|66.42|66.92
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1226.5|1189.5|1225|1209.5|1222|1184|1198|1233|1226.5|1229|1228|1207|1254|1254|1252|1244.5|1233|1250|1226.5|1207.5|1210.5|1209|1178.5|1166.5|1153.5|1151|1209|1253.5|1252|1241.5|1238|1250|1214|1230.5|1193.5|1191|1161|1135|1134.5|1149.5|1163|1159|1174|1141.5|1137|1150|1171|1163|1147|1125.5|1063|1067|1065|1086.5|1072|1048|1051|1051.5|1047.5|1076|1071.5|1081.5|1091|1075.5|1079|1092|1097.5|1075||1047.5|1041.5|1012|1008.5|1023|1041|1029|1042|1041.5|1027.5|1035.5||1058|1051.5|1037|1035|1028.5|||1009.5|1006|982.8|980.4|981.6|986.2|995.2|1009.5|996.6|988|1015.5|1068|1072.5|1063|1074|1095|1105|1108.5|1122.5|1126|1123|1138|1134|1145|1155|1126.5|1123||||1101|1111|1107|1092.5|1083|1048.5|1023|1037|1049.5|1060.5|1059|1064|1057|1053|1063|1051|1053.5|1083.5|1092|1081.5|1076.5|1078.5|1090|1115|1105|1117.5|1131.5|1126.5|1137.5|1136.5|1127.5|1143|1151.5|1186.5|1193|1203.5|1205.5|1208.5|1223|1188|1231.5|1222|1235|1235.5|1230.5|1228.5|1253|1233|1230|1251.5|1239|1240|1253|1259.5|1236|1230|1221.5|1216.5|1215|1195.5|1182.5|1173||1182|1174.5|1168.5|||1165.5|1154|1154.5|1114.5|1109|1117|1110|1063|1062|1073|1077|1084.5|1083.5|1066.5|1054.5|1036|1030.5|1028|1021|1055|1069.5|1062.5|1061|1074|1083|1071|1068.5|1071.5|1055.5|1063.5|1062|1051.5|1048|1059.5|1057.5|1064|1052.5|1048.5|1024.5|980|965|942.6|974.8|1035.5|1093.5|1106.5|1125.5|1157.5|1213|1244|1276|1290|1289|1300|1290.5|1294.5|1270.5|1270|1284.5|1292.5|1317.5|1293.5|1297|1287|1281|1296.5
05366|18899|/equities/dufry-ag|STOXX600|31.58|31.68|31.94|31.81|32.24|32.42|32.88|32.75|32.9|33|33.34|33.4|33.12|32.9|32.72|32.56|32.4|31.66|31.56|31.1|31.08|30.98|30.17|31.3|30.52|30.2|31.45||32.68|34.68|34.9|34.7|34.23|34.68|34.74|34.64|34.6|35.78|35.98|35.67|36|36.24|35.68|34.52|34.1|34.86|35.14|35.34|34.64|33.93|35.36|34.96|35.32|35.52|35.78|36.22|35.92|36.98|36.78|36.76|36.2|35.42|36.32|36.2|35.5|35.67|36.3|36.62|36.46|36.96|36.8|35.64|35.02|35.14|35.32|35.38|34.92|35.32|36|36.6||37|37.12|38.06|38.08|37.73|36.92||36.24|36.42|35.86|35.4|34.78||34.83|34.84|34.47|34.32|35.14|35.08|35.04|33.64|33.84|34.16|34.28|35.36|35.56|36.5|36.78|37.38|37.5|37.21|37.89|36.4|36.48|||36.5|35.42|33.94|33.08|33.63|34.43|34.32|34.48|35.47|34.62|34.86|35.24|34.93|34.34|34.32|35.1|34.73|33.7|34.48|34.63|34.46|35.17|35.44|35.53|35.4|35.71|35.17|34.99|35.26|35.42|35.34|35.04|34.57|34.52|33.78|34.47|34.46|34.3|33.84|33.04|32.77|32.45|32.84|31.64|31.94|31|30.76|30.77|30.86|30.78|31.05|30.41|30.78|31.13|31.2|32.27|32.15|32.12|31.31|31.33|31.94|32.09|||32.99|33.03|33|||32.73|32.63|32.63|32.19|31.88|32.5|32.5|31.41|31.97|31.02|30.95|30.35|30.79|30.3|30.39|30.42|30.34|30.48|30.02|30.64|30.51|30.57|31.17|31.31|31.61|30.9|30.95|30.84|29.44|29.07|29.34|29.72|29.81|30.78|31.63|32.91|32.67|31.59|31.08|30.86|30.66|30.74|30.91|31.15|30.18|30.48|31.19|31.89|32.17|31.42|31.06|31.23|31.92|31.78|31.25|31.59|31.25|31.57|32.6|34.02|34.91|33.7|34.03|33.97|34.4|35.52
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.026|3.955|3.876|3.769|3.793|3.773|3.765|3.741|3.771|3.773|3.749|3.719|3.714|3.7|3.721|3.715|3.678|3.676|3.688|3.682|3.681|3.669|3.717|3.645|3.611|3.659|3.789|3.792|3.794|3.787|3.789|3.718|3.66|3.657|3.644|3.665|3.593|3.617|3.562|3.53|3.544|3.656|3.553|3.534|3.504|3.545|3.579|3.553|3.527|3.532|3.528|3.482|3.504|3.582|3.604|3.563|3.601|3.553|3.555|3.55|3.529|3.652|3.677|3.667|3.673|3.66|3.66|3.729|3.757|3.776|3.738|3.674|3.632|3.63|3.711|3.669|3.662|3.722|3.707|3.71|3.806|3.802|3.831|3.791|3.71|3.662|3.699|3.589|3.565|3.519|3.484|3.628|3.549||3.513|3.525|3.509|3.488|3.503|3.517|3.544|3.599|3.598|3.514|3.55|3.559|3.55|3.483|3.451|3.446|3.472|3.486|3.543|3.536|3.56|||3.581|3.495|3.486|3.544|3.455|3.452|3.47|3.456|3.559|3.601|3.617|3.629|3.681|3.77|3.791|3.76|3.751|3.649|3.626|3.648|3.641|3.618|3.649|3.655|3.68|3.72|3.731|3.718|3.734|3.724|3.749|3.732|3.77|3.774|3.747|3.803|3.895|3.901|4.007|4.04|4.1|3.982|3.984|3.96|4.008|4.193|4.231|4.202|4.21|4.186|4.194|4.205|4.364|4.439|4.458|4.529|4.535|4.53|4.498|4.449|4.436|4.404|4.487||4.547|4.535|4.524|||4.489|4.446|4.489|4.5|4.495|4.546|4.531|4.414|4.398|4.443|4.477|4.484|4.436|4.367|4.388|4.374|4.361|4.352|4.293|4.241|4.237|4.239|4.224|4.232|4.276|4.267|4.211|4.215|4.135|4.128|4.107|4.137|4.092|4.091|4.214|4.125|4.012|3.896|3.859|3.839|3.79|3.755|3.753|3.754|3.676|3.686|3.72|3.747|3.738|3.694|3.698|3.75|3.78|3.689|3.628|3.515|3.637|3.601|3.622|3.821|3.92|3.908|3.973|4.013|4.051|4.123
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|96|94.66|94.8|92.84|94.94|95.28|97.1|96.54|96.74|96.94|97.8|96.88|95.54|94.84|94.54|94.8|93.14|88.48|85.98|84.04|85.72|85.4|83.56|83.8|82.38|83.16|88.9|91.16|95.06|94.3|95.5|94.32|92.6|92.3|94.64|93.1|90.68|86.98|85.52|85.88|86.1|87.6|84.92|85.2|86|85.7|86.06|85.12|83.36|84.82|86.74|87.22|88.74|86.8|87.38|91.28||89.8|89.38|92.22|92.72|94.46|96|95.42|93.72|92.58|94.76||97.96|97.4|100.35|97.6|94.64|95.16|97.18|94.74|94.8|95.26|96.52|98.1|100.1|99.62|101.4|101.8|100.15|99.26|97.58||96.68|96|95.16|91.68|91.16||95.64|96.18|90.8|88.28|92.28|93.38|91.8|87.96|88.24|88.54|88.34|90|89.42|92.7|93.68|92.24|92.02|92.44|93.12|92.18|92.68|||95.56|94.56|91.98|91.5|91.4|90.52|89.2|88.58|90.32|91.28|93|92.84|91.22|88.42|89.3|86.54|86.58|86.52|87.88|88.28|87.08|87.28|86.14|84.4|89.54|89.08|87.54|86.3|86.1|87.66|86.78|85.68|87.66|87.76|87.8|87.24|87.88|89.4|91.84|90.86|95.82|96.8|97|99.14|98.58|97.6|97.74|96.86|94|93.38|93.58|94.5|95.8|95.22|94.2|102.4|100.45|104.95|103.1|101.8|101.65|104.15|107.9||107.9|107.25|107.7|||107.3|108.35|109.2|107.1|105.3|106|101.35|98.82|100.25|102.95|102.85|103.55|101.8|101.9|103.25|101.25|103.2|101.8|101.35|103.1|100.85|101.7|100.35|101.8|104.6|104.6|102.75|103.3|98.12|97.92|97.66|97.3|95.72|97.16|97.92|96.82|95.52|92.4|93.04|90.86|86.88|100.35|103.5|105.85|104.75|107.75|109.25|109.4|109.3|110.05|112.75|113.5|113.5|113.15|111.45|111.35|111.95|111.7|110.95|113.05|111|107.85|109.45|109.1|109.85|111.35
05369|18977|/equities/elekta|STOXX600|||66.2|||68.85|69.3|69||||69.3||67.35|||68.5|||68.05|66.6|||63.575|||||67.5||67.875||66.475|||68.05|||66.3|||||66.5|65.9||||66.4|||66.25|||66.08|||65.05|64.25||65.95|65.05|67.22||||67.75||69.42||85.45|85.62|||88.17|||||83.45|||||||||||||||||||75.85|||||75.55||||78.6||||82.8|||82.2|||||||||||80||78.1|77.75|||||||||||72.46|||75.46|74.82|||77.6||||74.28||73.53|75.86|76.35|75.49|77.28|||78.76|77.79|78.68|76.99|76.44|||76.24||||||80.62|80.7|||||||||||||||||80.41|||||||||||81.84||||||||87.68|87.11||86.86||||81.09|||||||74.85|||75.34||||76.11|74.39||77.17|||||77.72||76.4|78.14|77.51|78.66||||||74.66||71.44
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|103|102|99.35|97.45|97.85|97.85|96.75|96.35|97.45|96.9|97.05|94.95|94.8|94.6|95.15|95.3|94.85|95.75|95.8|94.15|93.85|94.25|95.35|95.85|94.1|95.1|95.3|94.85|95.9|95.2|95.45|93.15|93|91.45|90.75|91.9|91|92.15|90|89.15|89.95|91.9|91.3|89.35|88.6|88.4|88.95|87.1|86.45|86.25|87.5|87.45|88.2|89.45|91.1|91.6|92.3|91.35|90.9|88.85|88.75|89.65|91.5|90.6|90.3|91.85|92.8|94.7|95.95|94.9|92.4|92.25|90.5|92.6|96.15|94.65|93.6|96.15|97.5|100.1|102.3|102.5|103.3|100.8|99.75|99.25|98.45|96.2|96.25|95.05|94.35|93.1|90.35||89.65|90.85|90.05|89.45|91.05|91.9|91.55|90.85|91.9|90.65|91.55|93.8|93.45|92.55|93.5|96.15|95.7|96.8|97.5|96.2|98.55|||99.7|97.35|97.5|101|99.55|98.8|95.2|94.9|96|96.1|95.4|94.75|95.15|98.45|100.6|102.1|99|101.4|100.1|100.9|100.4|100.6|101|101|100.9|100.7|102.4|103.3|103.9|104.8|105.2|104.4|105|104.1|103.9|105.9|106.4|105.5|108.5|108.7|110|109.5|109.6|108.3|109.1|108|108.3|109.1|107.5|106|109.9|110.5|113.5|116.5|114.3|114.1|113.8|113.8|113.7|110.2|111.6|111.8|111.4||112.1|111.5|112|||111.7|111.4|111.3|111|111.6|112.2|111|106.9|105.3|105.7|100.3|99.7|100.5|98.65|99|98.45|97.8|97.5|97|94.25|94.25|98.75|99.35|100.8|101.8|101.9|100.3|99.95|93.8|93.55|92.8|93.5|93.1|93.6|94.55|93.45|90.2|87.3|89.3|88.7|88.6|89|89.7|87.75|87.15|89|90.8|91.25|91.95|90.65|90.55|91.25|91.5|90.45|88.5|86.5|87.45|86.85|86.25|88.35|92|91.55|93.5|95.6|96.75|100.6
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|46.38|46.36|45.98|45.38|45.5|44.98|44.68|44.44|44.68|44.66|44.58|44.26|44.14|44.04|43.76|43.66|43.48|43.5|43.46|43.42|43.26|43.2|43|42.66|42.36|42.56|43.14|43.02|42.98|42.88|42.84|42.56|41.94|41.84|42.28|42.6|42.24|41.82|41.86|41.94|43.34|43.3|43.3|42.68|42.38|42.58|41.98|41.88|42|42.46|42.92|42.42|42.28|42.34|42.64|41.12||42.7|42.82|42.84|42.48|42.42|42.4|42.46|42.52|43.26|43.46|43.18|43.5|42.74|42.64|41.74|41.5|41.04|41.34|41.58|41.54|41.78|41.78|41.64|42.24|42.44|41.86|41.94|41.74|41.86|42.08||41.88|41.84|42.14|42|41.94||42.24|42.5|42.58|42.34|42.54|43.08|42.56|40.34|40.2|40.36|40.18|40.74|42.12|42.14|42.7|41.64|41.82|42.24|42|41.32|41.26|||41.18|41.13|42.33|42.22|42.22|42.32|42.19|42.01|41.84|41.99|41.92|42.31|42.52|42.74|42.44|42.13|42.27|42.18|41.87|41.5|41.22|41.7|41.81|42.34|42.22|42.6|42.57|42.15|42.19|41.44|41.21|41.11|41.31|40.76|40.41|41.39|41.3|40.72|41.22|42.19|42.34|41.98|42.27|42.25|42.26|43.05|43.52|43.55|43.59|43.54|43.29|43.22|43.36|43|42.63|42.34|42.09|42.3|41.88|42.05|42|41.84|41.84||41.73|41.59|41.63|||41.65|41.39|41|40.82|40.45|40.49|40.8|40.84|41.29|41.46|41.87|41.52||41.15|41.32|40.93|40.65|41.24|41.67|41.97|41.66|41.66|41.68|41.37|41.54|41.69|41.59|41.44|41.62|41.75|42.03|42.04|41.66|41.93|41.92|42.01|40.97|39.98|39.6|39.42|39.41|39.58|40.1|40.38|40.72|41.18|41.27|43.5|44.42|44.23|44.49|44.49|44.79|44.22|43.5|43.56|43.25|42.97|42.93|43.33|43.49|43.13|42.92|43.35|43.68|44.97
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.03|14.02|13.96|13.78|13.9|13.85|13.84|13.76|13.64|13.66|13.64|13.56|13.48|13.46|13.51|13.62|13.54|13.55|13.66|13.55|13.51|13.51|13.48|13.39|13.21|13.3|13.8|13.63|13.74|13.58|13.56|13.53|13.57|13.5|13.41|13.71|13.56|13.54|13.21|13.28|13.34|13.53|13.52|13.18|12.72|12.81|12.87|12.91|12.79|12.77|14.04|13.89|13.98|14.16|14.38|14.38|14.46|14.29|14.28|14.08|13.96|14.02|14.01|14.23|14.15|14.58|14.62|14.67|14.56|14.32|14.15|13.93|13.77|13.78|13.95|13.93|13.63|13.78|13.83|14.07|14.11|14.06|14.12|14.23|14.22|14.35|14.3|14.07|14.03|14.01|14|13.75|13.73||13.76|13.72|13.72|13.66|13.7|13.72|13.69|13.43|13.45|13.33|13.43|13.56|13.6|13.51|13.42|13.35|13.33|13.36|13.71|13.6|13.69|||13.665|13.475|13.4|13.41|13.26|13.18|13.31|13.205|13.095|13.225|13.23|13.245|13.28|13.39|13.295|13.155|13.165|12.92|12.915|13.085|13.15|13.13|13.28|13.61|14.28|14.63|14.815|14.5|14.47|14.36|14.315|14.335|14.45|14.415|14.395|14.38|14.465|14.58|14.71|14.88|14.91|15.04|14.85|14.995|14.96|15.11|15.2|15.285|15.21|15.185|15.385|15.48|15.735|15.79|15.595|15.585|15.545|15.585|15.49|15.585|15.64|15.42|15.255||15.235|15.3|15.41|||15.45|15.475|15.645|16.635|16.615|16.68|16.78|16.725|16.755|16.675|16.745|16.86|16.925|17.075|16.94|16.715|16.725|16.705|16.6|16.72|16.575|16.365|16.335|16.265|16.155|16.075|15.97|15.86|15.82|15.74|15.75|15.81|15.79|15.96|16.01|16.045|15.845|15.635|15.74|15.825|15.765|15.9|15.815|15.62|15.48|15.66|15.78|15.905|16.025|16.03|16.06|16.07|16.135|15.95|15.795|15.545|15.525|15.28|15.255|15.32|15.6|15.58|15.65|15.69|15.775|15.985
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.42|19.2|19.13|19.01|19.17|19.06|19.04|19|18.81|18.78|18.795|18.52|18.315|18.205|18.175|18.18|18.13|18.135|18.08|17.925|17.84|17.65|17.86|17.63|17.395|17.53|17.905|17.645|17.89|17.94|17.96|17.885|17.86|17.725|17.76|17.845|17.7|17.865|17.68|17.715|17.98|18.29|17.965|17.765|17.865|18.125|18.06|17.865|17.705|17.535|17.685|17.475|17.8|18.88|19.015|18.89|18.895|18.795|18.66|18.43|18.35|18.29|18.12|18.285|18.065|18.295|18.34|18.555|18.48|18.51|18.255|17.88|17.955|18.01|18.26|18.09|18|18.195|18.06|18.055|18.22|18.105|18.145|17.965|17.85|17.785|17.64|17.325|17.23|17.36|17.24|17.16|17.11||17.045|17.02|16.93|16.81|17.025|17.085|17.045|17.33|17.36|17.115|16.95|17.015|16.935|16.89|16.735|17.03|16.99|17.035|16.985|16.63|16.765|||17.035|16.745|16.585|16.585|16.2|16.21|16.23|16.105|16.175|16.065|16.08|16.08|15.975|16.39|16.64|16.7|16.24|16.005|15.845|16.13|16.06|16.025|16.42|16.475|16.66|16.81|16.67|16.465|16.415|16.44|16.885|16.905|17.14|17.15|17.065|17.485|17.555|17.705|17.945|17.945|18.08|18.31|18.385|18.34|18.575|18.54|18.54|18.47|18.59|18.58|19.045|19.245|19.535|19.67|19.39|19.03|18.95|19.025|19.11|18.9|18.89|18.52|18.45||18.455|18.46|19.24|||19.28|19.29|19.345|19.36|19.365|19.445|19.5|19.465|19.43|19.535|19.565|19.495|19.44|19.25|19.265|19.19|19.095|19.07|18.975|18.8|18.585|18.645|19.175|19.005|18.995|19.175|18.97|18.835|18.745|18.58|18.485|18.45|18.315|18.335|18.31|18.5|18.29|17.54|17.69|17.965|17.74|17.73|17.76|17.915|18.36|18.45|18.775|18.975|19.02|19.09|19.16|19.135|19.115|19.04|18.84|18.5|18.535|18.345|18.21|18.59|19.27|19.21|19.23|19.335|19.45|19.71
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.993|6.98|6.875|6.813|6.883|6.85|6.857|6.82|6.76|6.737|6.699|6.627|6.594|6.584|6.548|6.566|6.508||6.473|6.466|6.388|6.374|6.384|6.295|6.235|6.251|6.312|6.491|6.574|6.571|6.643|6.621|6.584|6.527|6.537|6.527|6.717|6.775|6.697|6.68|6.776|6.805|6.711|6.645|6.627|6.673|6.639|6.637|6.607|6.52|6.547|6.471|6.466|6.472|6.539|6.471|6.446|6.394|6.396|6.341|6.254|6.271|6.55|6.574|6.505|6.61|6.657|6.72|6.76|6.713|6.666|6.58|6.535|6.562|6.634|6.535|6.502|6.556|6.612|6.644|6.741|6.752|6.807|6.718|6.707|6.685|6.52|6.426|6.381|6.306|6.257|6.228|6.197||6.173|6.14|6.061|5.977|6.052|6.03|5.907|5.838|5.798|5.744|5.775|5.848|5.756|5.664|5.664|5.795|5.888|5.885|5.994|5.961|5.988|||6.112|6.054|6.081|6.037|5.953|6.066|6.07|5.985|6.043|6.12|6.113|6.147|6.141|6.132|6.09|6.083|6.033|5.901|5.871|5.861|5.862|5.842|5.842|5.876|5.913|5.924|5.884|5.853|5.861|5.844|5.877|5.885|5.883|5.895|5.863|5.953|6.028|6.022|6.106|6.163|6.184|6.242|6.193|6.157|6.25|6.229|6.303|6.302|6.332|6.637|6.583|6.592|6.711|6.75|6.7|6.662|6.68|6.661|6.647|6.634|6.624|6.603|6.68||6.724|6.708|6.701|||6.666|6.638|6.62|6.665|6.623|6.63|6.658|6.575|6.517|6.496|6.512|6.52|6.52|6.522|6.513|6.48|6.439|6.416|6.397|6.38|6.379|6.355|6.321|6.416|6.405|6.328|6.236|6.229|6.185|6.115|6.062|6.101|6.075|6.106|6.118|6.107|6.082|5.938|5.908|5.794|5.749|5.704|5.69|5.689|5.596|5.613|5.632|5.701|5.702|5.675|5.695|5.746|5.687|5.66|5.518|5.468|5.501|5.484|5.481|5.651|5.789|5.76|5.844|5.88|5.912|6.004
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.982|13.982|14.122|14.154|14.298|14.662|14.624|14.702|14.616|14.682|14.614|14.468|14.402|14.436|14.464|14.458|14.38||14.292|14.274|14.35|14.254|14.08|13.936|13.828|13.7|14.146|14.478|14.698|14.59|14.53|14.364|13.796|13.926|14.008|14.02|14.03|14.23|14.044|13.96|14.212|14.262|14.108|14.052|14.106|14.29|14.408|14.478|14.428|14.502|14.424|14.306|14.278|14.206|14.192|13.88|13.906|13.896|13.81|13.55|13.484|13.494|13.664|13.916|13.938|13.876|13.962|13.902|13.944|13.944|14.376|14.38|14.304|14.378|14.484|14.37|14.314|14.364|14.342|14.476|14.66|14.784|14.6|15.002|15.176|15.126|15.092|14.91|14.75|14.84|14.732|14.656|14.748||15.116|15.23|15.196|15.174|15.178|15.288|15.194|14.9|15.092|15.174|15.156|15.502|15.442|15.29|15.308|15.402|15.36|15.472|15.158|14.972|14.78|||14.564|14.462|14.464|14.354|14.22|14.32|14.248|14.19|14.136|14.49|14.522|14.676|14.582|14.526|14.684|14.546|14.518|14.266|14.29|14.224|14.216|14.326|14.22|14.126|14.168|14.218|14.044|14.114|13.996|14.134|14.404|14.444|14.41|14.216|14.282|14.25|14.37|14.42|14.314|14.586|14.758|14.814|14.758|14.864|14.648|14.486|14.312|14.274|14.226|14.444|14.458|14.574|14.872|14.968|14.94|14.806|14.86|14.924|15.076|15.402|15.52|15.324|15.446||15.302|15.346|15.292|||15.214|15.082|15.08|14.91|14.836|14.754|14.682|14.712|14.802|14.928|14.802|14.77|14.912|14.95|14.914|15.128|15.12|15.044|14.996|14.958|14.9|14.776|14.588|14.816|14.9|14.9|14.816|15.16|15.182|14.99|14.836|14.72|14.8|15.012|15.332|15.24|15.42|15.294|15.212|15.328|15.47|15.33|15.336|15.33|15.292|15.322|15.34|15.566|15.412|15.434|15.286|15.144|15.086|14.83|14.804|14.316|14.234|14.364|14.572|14.866|15.208|15.26|15.178|15.012|15.058|14.976
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|187.55|186|185.5|185.75|191.75|195.15|197.4|196.1|195.25|195.95|195.8|192.65|193.3|194.1|193.85|194.25|191.95|192.3|190.9|188.5|187.7|186.3|185.4|186|183.2|179.5|186.75|195.9|200|198.75|199.05|197.2|195.1|195.55|198.95|201.3|202.2|212.1|210.2|210.2|212.2|208.8|206.4|206.5|207|207.9|208.8|210.4|209.3|207|209|209.8|211.5|211.4|212.4|210||212.5|210.7|207.1|209.4|211.1|215.8|215.1|212.9|214.3|216.3||216.5|214.4|216|217|215.5|218.4|222|223.1|222.2|222.4|225.5|227.6|218.6|213.9|214.9|215.1|214.9|216.1|215||210.6|206|203.9|204.1|204||205.1|204|203.1|201.7|203|200|203.3|209.1|211.2|212.8|209.1|214|213.6|212.2|215.9|215.4|214|209.4|205.8|202.4|203|||201.1|201.4|201.6|203.5|205.5|203.6|198.9|196.3|202.3|203.2|203.6|198.1|196.9|193.85|193.85|193.5|190.95|189.35|190.75|188.5|187.25|190.2|191.75|191.4|193.7|193.45|193.65|192.25|192.65|190|188.1|184.1|185.85|184.25|182.85|183.8|184.65|182.4|183.55|186.45|183.5|182.15|181.25|179.5|182.95|181.55|183.95|190.55|188.2|187.4|186.5|185.3|188.1|189.8|189.15|188.35|186.9|188.1|189.75|190.25|192.95|191.8|199.15||201.7|200.5|199.5|||199.15|199.85|200.5|202.4|200.8|199.85|196.85|194.2|196.75|196.3|193.3|198.05|193.15|194|195.6|194.9|193.5|191.65|190.4|193.7|192.85|195.8|193.65|193.1|190.7|189.5|188.65|189.15|182.5|182.55|184.45|184.9|183.8|185.5|184.9|184.8|183.9|181.25|181.5|181.35|181.9|187.6|189.55|188.8|190.6|198.3|202.8|203.4|204.8|207.6|210.1|212.3|208.9|202.8|201.2|206.8|206.1|204.9|205.7|206.3|207|202.1|202|203.3|207.5|208.5
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|319.9|315.1|312.6|313.6|327|333.8|340.5|338.3|342.9|343.5|344.3|338.6|337.2|334.5|333.8|331|327.1|316.7|316.6|316.2|314.5|315.7|305.7|308|298.2|282.2|313.4|339.3|341.6|333.6|332|326.9|318.6|331.8|332.8|325.2|320.7|315|338.8|339.2|340.3|335.3|331.9|323.9|323.4|323|320.5|314.4|309.5|312.2|313.9|309.8|305.3|307.8|311.6|308.4||308.4|305|302.2|311.3|310.7|316.5|312.5|311.1|308|306.4||318|315.3|315.7|314.2|315.9|322.3|336.7|336.7|333.7|338.6|336.3|341.9|341.2|338.4|344.2|334.2|330.8|322.5|315.7||309.2|309|301.7|297.3|290.1||298.7|296.3|294.4|284.8|290|290.1|282.7|280.6|285.3|305.8|305.5|322.4|320.7|319.7|318.4|330.5|330.5|326.7|333.6|328.4|331.6|||337.4|341.2|344.6|347.9|345.7|342|333.3|326.2|332.4|335|330.8|335.2|328.9|325.2|326.2|316.9|298.3|299.8|305.1|303.2|300.8|296.7|297.9|291.1|286.4|281.8|277.6|277.7|275.3|277.3|274.4|270.8|270.3|278.4|276.7|273.5|268.5|266.6|267.7|270.8|278.4|277.7|276.5|273.8|272.6|268.4|268.6|256.8|257.8|255.6|249.2|254.1|259|261.9|255|256.6|258|256.8|258.3|259.2|262.4|265|273.6||283.9|283.2|279.9|||275.5|274.4|278.1|278.9|276.9|271.5|248.7|232|232.2|238.6|238.6|242.4|243.7|241.8|247.1|246.4|247.2|244|241|240.2|247.3|248.8|246.4|247.2|243.2|240.5|236.3|239.9|224.4|222.1|223.9|225.8|214.7|214|216.3|215.5|208.5|199|198.7|196.95|196.45|191.3|196.75|202|192.5|200.6|204.7|204.5|202.2|214.7|220.6|219.3|214|211.5|204.2|210.9|210|202.3|205|209.6|214|209.8|213.1|211.6|212.2|212.8
05378|376|/equities/statoil|STOXX600/EAFAVALUE|267.05|266.8|270.6|270.45|273.5|281.25|279.85|278.6|282.95|285.3|282.05|280.4|279.75|284.05|286.75|287.75|288.6|294.5|294.8|296.7|295.7|293.2|286.65|279.7|275.5|275.6|285|289.8|286.3|281.85|285.8|284.75|281.85|286.3|288.4|289.6|294.15|292.1|288.55|286.45|288.2|287.9|284.1|287.35|291.55|291.2|303|304.7|304.2|305.35|304.3|302.9|297.55|296.4|294.15|289.65|289.55|289.05|288.15|287.15|287.8|289.55|290.95|297.65|297.15|295.85|294.35|293.15|292.45|289.4|303.85|298.7|295.05|300.1|301.2|299.25|301.45|304.1|302.6|300.6|||295.5|298.1|308.05|306.15|310||300.55|303.9|299.45|296.85|290.3||298.05|299.8|302.35|300.55|295.6|293.6|295.2|291.85|294.3|299.45|302.05|303.5|306.6|302.9|297.4|295.9|295.15|299.35|297.8|296.75|292.5||||284.4|286.55|287.55|283|283.5|279.25|280.5|278.5|277.45|273.7|270.25|270|267.2|270.55|268.35|267.2|262.1|262.3|261.45|260|260.1|259.2|260.35|261.85|266.9|261.35|263.2|266.9|263.5|256.7|262.05|270.9|274.4|274.7|276.2|284.6|303.65|299|298.8|302|300.9|299.2|300.85|298.4|297.1|294.5|292|290.45|297.15|298.55|299.35|304.05|306.05|312.2|310.35|312.2|317.7|318|330.8|334.95|322.6|324.1||321.7|323.2|325.95|||324.05|322.1|325.15|323.85|324.6|322.1|330.9|325.7|328|332.15|332.7|328.65|327.3|331.35|332.35|340.4|342.85|340.2|348.95|349.35|351.05|345.9|339.95|347.65|349.75|343.1|343.5|351.75|353.55|363.35|361|353.4|355.85|358.6|365.3|364.85|368.1|366.8|371.8|372.05|369.4|364.2|367.75|368.3|371.05|375.5|375.4|377.05|372.8|375.35|366.65|359.65|359.85|355.6|348.5|335.55|335.2|338.35|345.05|348|351.15|352.1|347.3|343.15|344.9|342.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|47.74|47.47|48.27|47.83|48.28|49.02|48.91|48.83|48.43|48.54|47.97|47.65|47.36|47.36|47.39|47.1|47.07|46.5|46.05|45.75|45.51|45.52|44.87|44.62|43.89|42.51|44.47|46.41|47.93|47.76|47.67|47.1|46.32|46.46|46.65|46.49|45.8|46.15|46.48|46.31|46.12|46.2|45.83|45.35|45.32|45.99|46|46.09|45.23|44.76|44.36|43.84|43.86|43.44|43.64|43.46|43.2|43.5|43.19|42.88|42.22|41.76|43.43|43.95|43.45|44.3|44.89|44.35|44.25|43.94|45.13|44.53|44.17|44.46|44.21|44.3|46.22|47.01|47.03|47.25|47.17|46.16|45.98|45.71|45.28|45.31|45.41|45.22|45.38|44.99|44.66|44.53|44.16||43.28|43.79|43.97|44.26|44.2|43.57|42.79|42.18|42.07|41.58|41.15|41.79|42.21|42.2|42.63|42.4|42.09|41.38|41.87|41.3|41.3|||40.82|40.14|39.82|39.98|39.97|39.59|39.18|38.9|38.32|37.77|37.4|37.57|37.29|37.4|37.45|37.32|37.19|36.8|36.78|36.99|36.66|38.48|38.56|38.86|39.29|39.35|38.89|38.83|38.88|39|38.87|39.44|39.64|38.92|38.5|38.3|38.88|39.63|39.77|39.84|39.55|39.92|39.7|39.6|39.6|39.49|39.32|38.99|39.03|38.6|38.34|38.14|38.46|38.63|38.62|38.25|37.95|37.68|37.61|37.17|36.45|36.29|36.43||36.34|36.44|36.3|||36.22|35.94|35.86|35.75|35.61|35.45|35.55|36.61|36.8|36.57|36.2|36.22|36.8|36.72|36.83|36.72|36.7|35.89|35.64|35.52|35.71|35.84|35.8|35.22|35.5|35.7|35.28|34.95|34.36|33.95|33.54|33.66|33.9|33.87|34.29|34.14|33.58|33.45|33.6|32.96|32.43||32.5|32.33|32.08|32.01|32.44|32.87|32.96|32.35|32.37|32.82|32.55|32.46|32.17|32.28|32.14|32.14|32.14|32.49|32.69|31.77|31.83|31.53|31.85|32.23
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|317.3|315|314.5|313.3|310.5|309.7|307.6|305.7|304.7|302.6|299|300.6|297.7|296.3|295.8|296.6|296.2|296.1|294.5|294|295.5|299.7|300|300.3|295.9|296|299|297.8|301|300.2|305.6|302.4|301.1|299.2|303.3|303.1|295|291.3|277.4|275.5|277.4|277.6|278.1|277.2|275.9|272.6|272|272.6|273|273.2|271.5|269.8|270.3|272.1|276.1|275.7||275|274.1|271|270.8|277.8|275.4|275.8|278.3|277.5|280.9||279.4|274.5|269.8|268.6|267.7|268.1|269.3|271.6|272.2|275.8|275.8|277.5|276.9|276.6|274.2|275.9|279.9|278|276.9||277.1|275.2|275|274|274.6||272.7|270.3|267.3|263.4|261.6|257.8|255.6|252.4|251.5|248.9|247.7|249.5|252.4|252.4|254.9|253.5|255.6|259.3|260.7|253.3|253.1|||252.9|251.7|248.4|242|234.7|241|238.5|243|247.4|247.7|250.9|250.1|248.6|247|248.2|242.7|244.3|241.4|238.8|241.4|239.8|239.8|239.8|241.9|241.7|240.6|242.1|240.4|238.7|236.3|235.6|237.8|237.9|237.3|237.3|239|237.5|236.4|235.7|238|242.1|242.3|239.7|236.3|237|228.4|244.6|247.3|247.4|247.5|249.8|254.7|259.3|262.5|259.8|258.6|254|254|253.3|252.5|251.8|252.6|249.6||248.9|248.5|246.9|||245.5|250.6|249.1|251.3|250.2|251.3|257|263.3|263.5|261.5|260.8|261.3|259.8|260|261.5|261.5|261.5|261|260.8|260|258.8|259.2|256.1|254.6|254.4|254.9|253|254.1|251.2|249|248.2|247.2|247.1|250.8|250.4|254.8|254.4|255|252.5|246.6|246.4|240.8|236.3|239.1|237.5|238.7|240.1|238.1|237.6|237.9|236.6|237|233.8|234|231.5|231.5|234.2|233.5|235.3|234.1|231.5|229.5|230.8|229|228.5|232.5
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.48|47.46|47.86|47.78|47.68|46.82|45.98|45.82|45.9|45.44|45.02|44.96|44.5|44.3|44.44|44.6|44.46|44.64|44.2|44.18|44|43.86|43.94|43.52|43.18|42.88|43.9|43.96|44.22|44.44|44.54|44.24|44.28|44.76|45.4|45.84|45.44|45.34|44.92|44.92|45|45.22|45.16|44.5|44.14|44.96|44.98|44.98|45.1|45.08|44.74|44.48|44.68|44.72|44.66|44.18|43.02|43|42.74|42.8|43.14|44.12|44.34|40.3|46.26|46.24|45.68|45.84|45.82|46.8|46.78|46.94|46.4|46.08|46.06|45.84|45.76|45.22|44.32|43.22|43.4|43.1|42.78|42.76|43|42.76|42.5|42.08|42.12|42.04|41.5|43.34|43.08||43.42|42.84|42.94|42.38|42.58|42.5|41.18|40.8|40.7|40.24|39.94|39.84|40.02|39.82|40.08|39.38|41.6|41.6|41.56|41.5|41.94|||42.4|43.19|42.58|41.83|41.9|41.7|42.14|42.27|42.07|42.75|42.38|42.6|41.39|41.15|41.28|40.98|41.1|41.54|42.09|42.65|44.26|42.58|42.47|41.39|40.29|40.16|40.27|40.12|39.81|38.9|38.91|38.79|38.72|38.92|40.21|40.33|40.43|40.59|41.29|41.53|42.04|42.15|41.68|41.76|41.77|41.79|41.87|43.36|43.15|43.07|42.07|41.04|41.41|41.93|41.71|41.54|41.35|41.46|41.45|41.26|41.05|40.79|40.33||40.78|40.95|40.95|||40.68|40.52|40.05|39.4|38.54|38.49|38.24|38.29|37.87|40.09|40.25|40.37|40.2|39.93|39.95|39.02|37.93|38.27|37.87|37.97|37.8|37.98|37.9|37.76|37.96|38.1|38.24|38.38|38.79|38.53|38.23|38.04|38.03|38.23|38.17|38.2|38.38|38.25|38.12|38.04|38.12|38.11|38.35|38.34|38.46|38.9|39.13|39.62|39.67|39.12|39|39.44|38.96|38.9|38.68|38.95|38.93|38.88|39.32|39.52|39.23|38.51|36.03|36.68|36.53|36.26
05382|6978|/equities/eurazeo|STOXX600|70.1|68.9|69.1|68.5|68.75|69.9|71.25|70.8|70.95|71|71.7|71.25|70.85|70.65|71.3|69.95|69.5|68.7|68.45|68.5|67.55|67.25|66.3|65.95|66.15|65|69.4|71.2|72.75|72.4|72.35|72.4|70.25|75.7|77.45|77.35|76.15|76.6|75.95|76.75|75.75|76.35|75.8|74.25|74|75.8|76.45|75.6|74|73.2|76.4|74.15|74.35|74.1|75.55|75.35|75.8|75.65|74.65|73.5|72.45|71.7|74.3|75.45|75.65|74.3|75.35|78.95|79.9|79.9|78.05|78|78.25|78.55|78.75|78.45|76.6|76.2|77.7|77.05|76.8|78.05|78.9|82.65|82.35|85.6|85.2|84.9|84.75|85.2|85.35|85.45|84.75||84.45|85.4|84.9|82.45|84.2|83.35|80.95|80.35|79.5|79.75|81.2|82.65|82.95|82.25|81.85|81.65|79.85|78.7|78.9|78.7|79|||80.65|80.8|80.55|80.55|80.7|80.45|79.2|77.9|78.25|78.1|78.1|79.9|79.7|79.65|79.1|77|76.65|76.6|77.3|78.05|77.65|77.55|77.65|78.1|77.75|78|77.15|77.45|77.85|77.85|77.35|77|76.35|77.7|77.7|77.35|77.45|76.45|78.8|78.85|77.85|78.35|77.8|76|75.85|75.3|75.35|74.35|74.95|73.45|71.9|70.75|71.35|71.65|71.45|70.75|69.4|70.6|70.65|70.8|70.6|70.6|70.8||72.05|72.1|72.65|||72.6|72.35|72.45|70.5|70.55|70|71.2|70.2|69.75|70|70.4|70.6|69.55|68.5|70.75|69.35|65.05|62.65|61.9|62.4|62.05|61.2|59.45|59.1|59.05|58.4|58.15|58.15|56.4|56.4|55.35|55|54.25|54.8|55.15|55.65|54.6|53.2|52.65|52.3|50.95|50.25|50.85|51.1|51.15|51.2|52.35|53.3|54.5|54.4|54.5|56.2|55.85|55.55|54.4|54.55|54.05|53.7|54.1|54.8|56.2|56|55.8|55.4|56.25|55.95
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1001|993.8|1007.5|1009.5|1040|1045.5|1062|1055|1055|1059|1059.5|1055.5|1046.5|1040|1039.5|1032.5|1028|1012.5|1005|988.2|994.4|1002.5|972.8|968.6|960.6|959|997|1027.5|1029.5|1021.5|1016|1014|998.8|1010.5|1006|1010|1035|1152|1150|1151.5|1159|1150.5|1140|1121.5|1106|1096|1112.5|1105|1104.5|1088|1104|1103|1091.5|1094.5|1080|1089.5||1080|1067.5|1065|1054|1053|1066|1076|1108|1109|1127.5||1132|1125.5|1126.5|1103.5|1112|1118|1142|1164|1157|1164|1170|1175|1177.5|1170.5|1178|1191.5|1188|1215|1225||1227|1202.5|1196|1205|1189.5||1216|1222|1236.5|1228.5|1244|1295|1284|1271|1279.5|1286|1286|1294|1293|1280|1287.5|1289.5|1288|1279.5|1296|1275|1285|||1303.6|1298.2|1275.4|1263.4|1234.4|1365.8|1358.4|1356.8|1356|1370.4|1370.4|1361.4|1326.6|1305.8|1297.4|1297|1311.8|1316.2|1320.8|1340.8|1340.2|1344|1341|1350|1344.4|1326.6|1314.6|1332.8|1295.4|1309.6|1300.6|1291.8|1282.2|1307.2|1288.6|1276.8|1271.8|1284.4|1265|1272.2|1216.6|1214.8|1219.8|1211.4|1211.4|1187|1222.2|1214|1198.8|1192.4|1168.6|1134.2|1142|1140.4|1135.2|1161.2|1161.2|1164.4|1144.8|1156.8|1169.2|1187.6|1203.2||1202.2|1199|1193.2|||1169.8|1192.8|1199.4|1189.6|1176|1183.8|1167.2|1168|1142.4|1147.8|1118.8|1102.6|1115.8|1094|1092.6|1073.6|1086.8|1097.8|1074.8|1089.4|1098|1073|1051.2|1056.4|1059.2|1054.8|1050|1069.2|1021.8|1032.6|991.4|999.3|1015.2|1016|1017.6|1020.2|990.8|977.5|991.5|973.2|972.5|935|1052.4|1051.4|1025.4|1023|1044.4|1050.6|1045.2|1069.4|1071|1090.4|1100|1121.8|1102|1091|1082|1072.2|1087|1089.2|1096.6|1063.6|1068.8|1081|1095.4|1111
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|||||||||92.9||||91.025|||||90.25|90.95|||||||||89.975|||||88.45||||||||||||87.625||||||||||||||||||||||||93.15|||||||||||||91.8|||89.8||||90.5||||||||||||||||||||||||||||||100.5||||||||91.72||92.65|||||||||||85.27||||87.07||||||87.91||||||94.09|||97.86|99.56|99.28|98.82|97.84|||||||||||||101.9|||||||107.95|107.22||||||108.9||109.75||||99.34||||||93.12||||||||||||99.17||||||||||||||||79.41||||||85.85|||||85.12|||83.13||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|82.02|81.28|80.28|78.14|78.42|79.44|79.66|79.14|80.48|81.12|82|79.82|79.12|78.92|80.08|79.76|79.58|79.5|79.4|79.76|80.3|80.76|79.36|79.12|76.88|76.24|77.36|78.48|78.82|79.48|79.5|79.08|77.3|77.86|78.7|79.42|79.16|79.42|79.42|80.18|81.78|82.64|81.42|80.34|78.36|77.1|77.24|75.38|74.22|72.74|72.58|70.48|67.96|68.12|69.12|68.28||67.44|67.04|68|67.84|67.56|68.8|67.38|67.7|68.1|68.4||72.24|72.14|70.5|69.58|68|68.54|70.9|70.52|70.42|71.94|71.58|72.1|73|73.62|74.3|73.94|72.18|71.86|70.62||70.24|69.94|68.76|66.26|68.86||68.62|67.3|65.78|64.72|65.72|68.04|67.22|65.36|64.88|64.84|66.2|67.56|67.44|66.66|69.16|72.5|72.7|72.08|74.66|75.84|76.06|||77.7|76.16|76.5|76.54|75.54|74.5|70.68|69.2|69.08|70.3|72|70.44|70.34|71.34|68.4|65.52|65.9|65.74|65.76|64.66|64.2|63.12|64.6|64.58|64.44|62.8|62.98|65.16|65.6|65.94|64.26|63.22|62.8|63.7|63.3|66.34|66.28|66.2|66.98|67.68|66.82|69.32|68.66|66.7|65.62|64.9|65.18|63.38|63.6|63.48|63.32|62.64|64.46|65.68|67.58|66.8|67.32|67.36|66.06|67.22|68.24|67.96|69||71.24|71.14|70.76|||69.1|68.2|68.18|69.04|68.4|69.4|70|64.64|64.74|63.88|64.8|64.7|64.44|63.48|63|61.44|61.86|62.16|61.1|61.52|61.4|61.4|60.6|60.46|61.24|60.72|60.38|60.66|55.48|54.68|53.6|53.16|53.18|53.4|53.3|52.28|48|46.48|44.83|44.52|44|42.41|42.24|44.75|43.8|43.14|44.48|45.52|46.56|48.42|48.57|50.08|48.64|47.8|46.45|45.78|45.71|44.85|45.71|47.9|46.72|46.59|47.47|48.4|50.16|49.73
05387|959205|/equities/ferrari-nv|STOXX600|470.3663|469.335|471.24|478.6|484.54||491.87|487.0901|484.52|482.14|479.57|480.2|473.77|474.18|465.14|460.57|456.69|453.35|437.84|423.4047|418.5|419.39|412.2|417.25|414.42|413.01|422.32|416.18|408.515|409.11|407|408.48|404.1501|413|421.04|419.7|416.31|419.76|420.3|425.48|427.06|430.14|427.49|429.03|425.89|427.15|418.26||418.0478|405.96|408.5|407.1301|409|412.435|422.794|419.9175|410.175|416.21||411.09|410.04|403.01|414.85|422.2|409.14|410.76|411.89|416.49|417|410.1|406.31|407.27|407.4|404.84|410.15||415.52|412.44|413.8087|414.18|416.4041|419.76|418.42|411.02|406.73|405.46|400.47|404.07|399.27|401|425.46|428.82|419.86|414.31|413.0066|417.6923|416.73|409.8601|418|417.54|405.505|408.1|410.34|413.415|409.7|410|409.8|415.35|414.25|415.25|421.62|414.78|413.59|410.88|419.03|430.05||435.56|438.59|437.97|438.45|430.92|428.53|431.22|429|424.72|421.2|419.01|420.48|414.18|412.96|420.72|418.62|411.52|409.94|408.79|422.91|418.095|425.16|417.36|416.62|414.07|407.66|393.92|389.34||388.83|386.2687|378.8|375.31|386.335|389.29|380|380.7|373.79|368.8|371.5|372.69|345.92|347.29|338.73|337.95|330.155|334.62|330.54|337.14|345.67|344.83|339.835|339.84||348.36|347.74|345.46|341.07|338.75|333.29|334.055|331.3|335.05||336.59|336.87|337.59|334.26||334.425|334.615|338.48|344.99|344.31|354.38|360.96|364.39|369.169|368.36|364.8|361.32|361.24|357.66|353.15|355.56|357.02|365.41|366.45|367.79|364.74||362.86|360.35|360.96|356.21|352.044|351.26|349.86|338.16|334.23|335.2|334.37|330.7|331.81|328.495|315.54|301.68|300|298.53|297.36|296.34|297.72|300.75|300.11|300.65|300.11|303.16|307.56|311.91|311.73|307.43|307.915|304.55|297.9|297.65|297.075|294.42|293.49|295.005|293.59|289.92|285.02|285.5901|285.78|288.25
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|37.68|37.52|37.26|37.02|37.42|37.58|37.42|36.98|36.7|36.5|36.58|36.74|36.44|36.3|36.38|36.36|35.78|36.26|36.1|35.84|35.6|35.64|35.56|35.16|34.86|34.26|35.6|36.04|36.74|38.12|37.9|37.1|37.62|38.3|38.16|38.08|38.02|37.92|37.9|37.88|38.22|37.7|37.22|36.48|36.34|37.1|37.14|36.86|36.28|35.8|36.2|36.18|36.16|36.4|35.86|36.06|35.94|36.26|36.2|35.74|35.48|35.78|36.04|35.68|35.34|35.54|36.04|36.5|36.14|36.14|35.96|36.16|35.92|35.94|36.48|36.12|35.94|36.46|36.12|36.16|36.4|36.3576|36.3179|35.8617|35.5047|34.1757|34.1757|35.0683|35.1873|34.5526|34.1955|34.08|33.66||33.54|33.78|33.46|33.44|34.1|33.6|33.26|32.94|33.12|33.4|33.16|33.5|34.2|33.94|34.18|34.48|34.66|35|35.18|35.22|35.36|||36.04|36.72|36.68|36.82|36.78|36.66|36.32|36.12|35.9|35.9|35.98|35.92|35.76|34.96|34.92|34.26|33.9|34.2|34.15|34.3|34.2|34.1|34.55|34.9|34.35|35.2|35.35|35.05|34.68|34.36|35.34|35.06|34.94|35.38|35.58|35.5|35.33|35.21|34.4|34.23|33.74|35.41|35.31|35.27|35.03|34.75|34.55|34.37|34.88|34.55|34.28|34.31|34.47|34.8|34.42|34.1|33.68|33.44|33.15|33.17|33.38|33.28|33.48||32.8|32.68|32.45|||32.5|32.43|32.11|32.19|32.21|32.44|32.47|32.29|32.32|32.35|32.18|32.09|32.24|31.78|31.76|31.59|31.41|31.5|30.79|31.01|30.87|30.65|30.71|30.21|30.17|29.89|29.8|29.77|29.18|28.68|28.59|28.43|28.52|28.39|28.61|28.73|28.5|28.01|27.81|27.54|27.5|27.25|27.41|27.89|27.75|28.02|28.25|28.6|29.14|29.17|29.41|29.44|28.3|28.28|27.95|28.02|28.1|27.95|28.17|28.65|28.97|29.13|29.35|29.27|29.4|29.6
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.385|15.365|15.445|15.075|15.38|15.325|15.29|15.12|14.955|14.86|14.83|14.765|14.705|14.58|14.565|14.625|14.53||14.255|14.175|14.26|14.19|14.125|14.155|13.895|13.755|14.57|15.09|15.69|15.55|15.855|16|15.825|15.915|16.02|16.005|15.64|15.545|15.565|15.43|15.015|14.955|15.015|14.815|14.66|15.01|14.725|14.25|13.985|13.83|14.015|13.84|14.13|14.15|14.205|14.07|13.885|14.015|13.99|14.12|13.845|13.785|14.2|14.405|14.31|14.56|14.745|14.665|14.32|14.46|14.685|14.68|14.515|14.645|14.925|14.955|14.855|14.79|14.77|14.715|14.89|15.565|15.51|15.26|15.105|14.965|14.905|14.58|14.48|14.055|14.325|14.27|14.25||14.28|14.14|14.095|13.9|14.145|14.2|14.085|13.73|13.715|13.795|13.66|14.03|13.995|13.925|14.2|14.26|14.22|13.95|14.17|13.92|13.57|||13.71|13.875|13.9|13.755|13.61|13.505|13.265|13.14|13.09|13.13|13.135|13.12|13.02|13.015|13.165|13.105|13.04|12.925|12.77|12.75|12.78|12.815|12.78|12.98|13.065|13.235|13.2|12.975|12.985|12.95|12.76|12.73|12.7|12.96|12.84|12.825|12.765|12.4|12.945|12.915|13.015|13.285|13.29|13.125|13.77|13.625|13.665|13.595|13.695|13.825|13.785|13.71|13.755|13.92|13.82|13.78|13.7|13.49|13.52|13.345|13.325|13.235|13.49||13.52|13.515|13.425|||13.305|13.325|13.35|13.345|13.48|13.48|13.38|13.185|13.325|12.835|12.765|12.51|12.39|12.345|12.28|12.28|12.14|11.97|11.81|11.96|11.94|11.925|12.03|12.11|12.335|12.24|12.32|12.34|12.02|11.705|11.7|11.57|11.205|11.05|11.675|11.545|11.24|11.055|11.07|10.97|10.95|10.625|10.745|10.865|10.815|10.82|10.96|10.965|10.725|10.74|10.715|11.095|10.98|10.67|10.59|10.735|10.695|10.925|10.975|11.135|11.515|11.46|11.505|11.49|11.49|11.525
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.135|14.135|14.155|14.18|14.46|14.33|14.395|14.195|14.375|14.465|14.625|14.66|14.54|14.475|14.49|14.235|14.14|14.36|14.12|14.21|14.02|13.95|14.06|13.93|13.65|13.56|13.99|14.07|13.99|13.81|13.74|13.53|13.36|13.77|13.71|13.84|13.67|13.73|13.74|13.64|13.69|13.73|13.63|13.71|13.61|13.88|14.11|14.11|14|13.89|13.68|13.56|14.16|14.34|14.36|14.25||14.25|14.2|14.05|14.07|13.87|14.04|13.97|13.95|13.71|13.59|13.83|13.87|13.98|14.01|13.99|13.96|13.93|14.01|13.84|13.82|14.22|14.28|14.54|14.52|14.32|14.04|13.85|13.62|13.37|13.2||12.96|13.14|12.94|12.88|12.38||12.23|12.05|12.05|12|12.04|12.16|12.03|12.04|11.88|11.99|11.86|11.91|12.2|11.89|11.89|11.99|11.79|11.82|11.46|11.32|11.39|||11.4|11.31|10.99|11.64|11.64|11.65|11.81|11.69|11.64|11.55|11.51|11.58|11.55|11.55|11.86|11.76|11.63|11.21|11.1|11.3|11.47|11.35|11.12|10.99|10.93|11|11.05|10.94|10.96|10.98|10.82|10.9|10.96|11.11|11.2|11.57|11.61|12.2|12.14|12.24|12.34|12.43|12.37|12.23|12.12|12.51|12.35|12.21|12.09|12.19|12.07|12.28|12.88|13.21|13.13|13.48|13.54|13.73|13.7|13.61|13.31|13.03|13.15||13.06|13.16|13.11|||12.99|12.83|12.87|12.77|13.03|13.12|13.01|12.85|12.82|13.12|13.37|13.34||13.18|13.1|12.8|12.86|12.81|12.62|12.62|12.51|12.34|12.33|12.41|12.62|12.61|12.49|12.39|12.12|12.04|11.98|11.89|11.76|11.91|11.98|11.91|11.45|11.01|11.09|11.04|11.08|10.85|10.7|10.65|10.46|10.81|10.93|11.14|11.21|11.49|11.36|11.32|11.3|10.93|10.57|10.46|10.36|10.25|10.27|10.54|10.9|11.18|11.12|11.22|11.46|11.88
05391|15225|/equities/galapagos|STOXX600|24.8|24.94|25.4|25.52|26.2|26.26|26.28|26.66|26.3|25.8|24.24|23|22.42|22.42|22.34|22.08|22.12|22.02|22|22|22.4|22.74|23.5|22.96|22.96|22.38|23.5|24.6|24.74|25.26|25.1|25|24.5|24.84|24.8|24|23.9|24.54|24.1|23.8|24.46|24.92|24.5|24.18|23.54|23.08|23.02|23.14|23.24|23.24|23.02|23.28|23.14|23.4|24.04|24.06|23.84|23.9|23.94|23.9|23.78|23.64|23.86|24|24.34|24.42|24.76|24.88|24.98|25.28|25.3|25.3|24.9|24.9|25.08|25.04|25.14|25.72|25.92|26.38|26.84|27.38|27.18|26.34|26.32|26.3|26.66|26.74|26.88|27.02|26.86|26.74|26.76||26.54|26.68|26.38|26.38|27.1|27.18|27.1|26.86|26.94|27.16|27.62|28.1|28.44|28.78|28.86|28.98|28.86|29.12|29.2|29.24|29.46|||29.45|29.98|29.98|30.04|30.25|30.53|30.62|30.54|30.88|31.25|31.25|31.39|31.4|31.52|31.43|31.37|31.54|31.85|31.8|32.13|32.75|33.62|33.43|32.62|32.92|35.11|35.38|36.55|36.54|36.42|36.1|35.46|36.28|36.37|35.86|35.56|35.57|35.32|34.45|34.54|34.43|34.54|34.83|34.67|34.42|34.61|35.08|34.9|34.34|34.03|34.59|34.94|34.92|35.34|35.98|36.14|36.86|38.07|37.35|37.54|37.79|37.59|36.87||36.64|36.65|36.45|||35.36|35.38|35.73|35.76|35.83|36.2|36.73|36.34|35.88|36.05|36.37|36.13|35.9|34.71|34.64|34.15|33.23|33.68|33.44|33.6|33.78|33.88|33.56|33.61|34.27|34.12|34.23|34.3|33.4|33.71|33.38|33.62|34.31|35.39|35|32.34|31.43|30.88|30.7|30.11|30.33|30.68|30.64|31.8|32.25|31.87|31.78|32.46|32.54|32.56|32.58|32.96|33.07|33.1|33.18|32.92|32|31.95|32.26|32.47|32.16|32.21|32.56|32.23|32.45|32.48
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|17.31|17.375|17.67|17.735|18.035|18.675|18.76|18.6|19.125|19.245|19.1|19.065|19.04|19.065|19.15|18.98|19.04|18.77|19|19|18.99|18.95|18.86|18.75|18.46|18.03|18.71|19.13|19.11|19|19.1|18.89|18.77|18.96|19.02|18.85|18.73|18.91|18.82|18.9|19.07|19.2|18.72|19.62|19.72|19.77|20.17|20.13|20.2|19.85|19.64|19.59|19.39|19.3|19.16|18.7|18.88|18.95|18.98|18.89|18.66|18.61|18.75|18.85|18.78|18.97|19.07|19.04|18.84|18.69|19.07|19.16|19.21|19.68|19.85|19.73|19.61|19.66|19.79|19.11|19.2|19.16|18.98|19.27|19.91|19.89|19.91|19.72|19.73|19.68|19.7|19.48|19.32||20.14|20.35|20.22|19.91|19.8|19.25|18.55|15.82|15.97|15.99|16.04|15.99|16.25|16.07|15.91|15.85|15.66|15.68|15.65|15.62|15.46|||15.15|15.12|15.08|14.96|15.03|15.19|15.29|15.18|15.19|14.96|14.58|14.43|14.4|14.37|14.47|14.3|14.62|14.7|14.83|14.66|14.57|14.44|14.48|14.39|14.48|14.46|14.24|14.22|14.37|14.04|13.83|14.04|14.31|13.9|14.3|13.94|14.12|14.39|14.11|14.21|14.62|14.61|14.52|14.38|14.26|14.08|14|13.96|13.81|13.98|14.14|14.29|14.82|14.79|14.86|14.93|13.87|13.87|13.73|14.05|13.9|13.5|13.45||13.29|13.38|13.46|||13.43|13.36|13.39|13.36|13.28|13.28|13.24|13.14|13.21|13.36|13.26|13.34|13.41|13.45|13.38|13.57|13.65|13.59|13.55|13.48|13.44|13.27|13.12|13.4|13.43|13.29|13.35|13.61|13.74|13.73|13.51|13.35|13.36|13.38|14.04|13.87|14.22|14.12|13.77|14.07|14.38|14.26|14.29|14.35|14.36|14.51|14.39|14.62|14.54|14.4|14.4|14.16|14.12|13.91|13.76|13.16|13.05|13.27|13.55|13.79|14.02|14.07|13.92|13.71|13.88|13.91
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.289|63.039|62.469|61.989|61.44|61.55|60.59|59.9|59.8|58.789|58.309|58.34|56.44|55.33|54.3|53.27|53.05|52.969|52.56|52.84|53.72|53.67|53.26|53.71|54.59|55.15|55.65|55.51|55.29|56.88|57.36|56.91|55.9|56.7|57.02|56.34|56.74|56.71|57.4|56.85|57.52|59.02|59.34|61.02
05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.4|68.25|68.8|67.85|68.6|69.15|69|68.65|68.3|68.2|68.1|67.9|67.45|67|67.1|67.1|66.9|66.55|66.35|65.95|65.8|65.65|65.35|65.2|64.6|64.35|67.15|69.05|68.95|68.85|68.6|68.35|67.65|67.6|68.25|68|67.8|68.45|67.35|67.3|67.7|68.3|68.1|67.1|66.95|67.7|68.2|67.85|66.95|66.35|66.6|66.4|66.85|66.55|66.9|67.25|67.1|66.7|66.7|66.8|66.25|66.6|67.8|68.2|68.35|68.35|69.25|69.7|69.95|69.45|69.9|69.7|68.7|69|70.35|70.5|70|70.5|70.65|70.75|71.35|70.8|71|71.2|70.55|70.3|70.3|69|71.5|71.3|70.85|70.15|69.4||69.65|70.05|69.35|69|69.95|70|69.85|69.25|69|68.25|68.55|69.65|69.55|69.6|69.65|69.5|69.55|69.2|69.95|68.8|69.25|||69.94|69.54|69.38|68.72|69.12|69.12|68.22|67.9|68.2|68.8|68.28|68.6|68.6|68.06|68.06|67.64|68.02|67.74|68.58|69.02|68.86|69.32|70.16|70.42|70.84|70.74|70.64|70.4|70.04|70.5|70.04|69.4|69.28|69.76|69.3|69.5|69.56|69.08|70.08|70.4|69.74|70.18|70.46|70.12|69.6|69.02|68.96|67.9|67.98|67.52|66.84|66.98|68.4|69.52|69.86|69.68|70.1|70.44|70.2|69.96|70.12|70.04|70.82||70.96|70.94|71.4|||71.14|71.02|71.46|71.58|71.7|72.4|72.58|72.16|72.98|72.82|72.92|72.58|72.2|71.3|71.7|72.72|71.74|72.06|71.86|72.42|72.2|72.36|72.2|72.32|72.5|72.24|72.04|71.36|72.48|72.32|71.94|72.58|71.78|71.78|71.94|71.34|70.1|68.94|68.56|68.36|68.08|67.68|68.42|68.6|68.1|68.78|70.08|70.54|71.06|71.16|71.08|71.92|70.7|70.44|69.48|69.26|69.34|69.04|69.34|69.66|70.56|69.86|70|70.54|70.6|70.98
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1842.5|1855|1854|1823.5|1866|1865.5|1860|1867|1857.5|1838|1819|1797|1815.5|1813|1796|1832|1823|1814|1802.5|1728|1810.5|1779|1779|1805|1792|1772|1911.5|1950|1934|1946.5|1926.5|1918|1903|1883|1890|1876.5|1838.5|1820|1796.5|1780.5|1797.5|1803|1760|1757.5|1755.5|1745.5|1737.5|1727.5|1704|1691|1723|1735.5|1775.5|1777.5|1788|1797|1799.5|1751.5|1757|1773|1790|1811.5|1823|1814|1885.5|1909.5|1909.5|1927.5||1937.5|1941|1921.5|1908.5|1913|1933|1911|1906|2025|1990|2002||2027|2022|2020|1994|1971|||2000|1988|1996|1950|1938.5|1930|1938|1946|1919.5|1915.5|1972|2007|1993|1960.5|1976.5|2001|2019|2045|2063|2044|2014|2037|2039|2042|2035|2019|2060||||2074|2078|2047|2023|2006|2009|2007|2034|2040|2083|2116|2108|2050|1994|1965.5|1959.5|1950|1948.5|1918.5|1896|1892|1969|2001|1992|1988.5|1965|1981|1970.5|1952|1959.5|1844.5|1825|1902.5|1904.5|1905|1924.5|1904.5|1892|1899|1899|1914|1936.5|1882.5|1913|1883.5|1885.5|1874|1923|1949.5|1949|1987|2018|2068|2140|2122|2181|2188|2156|2137|2135|2129|2127||2134|2136|2128|||2088|2084|2105|2099|2096|2095|2144|2086|2061|2207|2214|2199|2196|2181|2162|2139|2102|2080|2051|2082|2144|2118|2118|2126|2215|2200|2155|2193|2224|2177|2145|2148|2096|1980.5|2001|1970.5|1941.5|1996|1982|1977|1997|2007|2003|2016|2048|1980|1983.5|2054|2231|2250|2263|2327|2487|2463|2437|2458|2445|2407|2419|2428|2502|2482|2516|2516|2507|2517
05396|18981|/equities/getinge|STOXX600|219|218.8|219.35|216.55|215.2|207.55|211.95||211.15|209.25||207.25|211.8|203.15|201.85|205.3|204.2|201.9|||||||||201.1|207.2||208.4|208.25|207.65|205.8|204.65|203.5|||211.3|184.175||||188.7|184.7|185.25|188.55|183.55|||179.45|180.8|||181.2||||||||184.9||||183.38|188.5|||186.35|187.12|185.62|||||||||||190.4|190.35|216.85||211|||||231.4||||||228.8||231.6|212.25||||216.1|212.9|||212.85|217.1||||208.5|207.6|||215.3||||209.5|||208.1|208.9|214.65|214.7||207.35|206.7||||202.3|||205.3||209.25|209.5|209|||||||197.18|194.95|||||199.55|193.72|199.2|193.32|221.6||222.9|224.5|219.5||218.7|220.1|||||||||||||222.9|||224.35|||||225.9|222.1|219.35|224.8|224.8|230.05|227.9|||||231.75|||||224.3|||||||||||||206.15|||||||||||192.75||194.2|189.07|182.55|191.22|190.43|196.5|204.3||199|||202.5||||||||189.75||194.28||199.85
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|188.7|187.4|186.6|184.5|186.2|186.2|185.7|182.9|181.5|181.7|182.2|181.3|181.6|182.3|182.7|182.7|183|181.8|182.3|181.3|181.5|180.3|177.8|177.3|174.4|174.7|179|182.7|183|179.8|178.5|177.4|175.6|178.6|179.9|179.2|179|182.4|180|177.3|180.6|196.1|195.3|194.2|194|193|193.8|192.6|192.1|191|190|189.6|190.1|190.9|194|191.8|191.8|193|190.9|188.8|189|187.3|185.9|183.7|181.9|184|184|183.4|183.3|180.5|181.6|182.5|181.8|181.5|183.1|183.2|182.4|182.5|181.3|174.6|||183.1|183.8|184|185.2|185.2||180.3|180|178.6|177|176.6||175|176.3|176.3|166.2|166.6|164.2|163|162.1|162|160.4|162.5|160|161|161.9|162.1|160.9|160.6|159|160|157.7|155.6||||157.1|157.7|156|155.5|157.9|165.6|166.8|166.5|167.9|170.1|172.2|170|168|167.9|168|167|166.6|167.2|167.6|167.6|168.5|169.1|170|169.7|171.9|171.2|170.4|171.7|171.4|169.6|169.7|169|167.8|167.1|167.5|168.3|169.2|169.5|168.1|167.4|168.4|169.2|167.9|171.6|171.2|168.2|178.4|179.3|179.1|177.8|177.6|177.7|180.4|178.5|179.3|180.8|180.2|179.1|181.5|182.4|183.5|183.1||183.3|181.5|181.2|||179.2|179.5|181.1|182.5|184.9|186.2|185.4|187.5|186.3|182.4|182.2|181.5|183.8|183.9|183|181.4|181.2|180.1|181|181|181.7|179.7|178|175.4|175.7|175.3|175.3|174|169.8|168.5|168.7|168|167.1|165.8|165.8|165.9|166.9|166.8|165.7|164.9|164.4|163|162.5|160.3|159.7|155|157.8|157.2|157|157.1|156.9|157.8|157.1|158|155.5|154.3|151.3|152.7|154.7|155.6|155.7|154.2|155.5|157.6|158.1|159.8
05398|44478|/equities/glanbia-plc|STOXX600|15.35|15.36|15.55|15.61|15.7|15.8|15.82|15.78|15.51|15.49|15.3|15.39|15.54|15.33|15.41|15.58|16.08|16.1|16.43|17.9|18|18|17.84|17.86|17.59|17.59|18.07|18.25|18.39|17.79|17.77|17.8|17.85|18.18|18.34|18.24|18|18.29|18.2|18.25|18.38|18.33|18.45|18.42|18.37|18.4|18.44|18.32|18.2|17.98|18|18.14|18.09|18.17|18.67|18.78|18.69|18.68|18.67|18.67|18.67|18.67|18.81|18.8|18.83|18.94|18.8|18.7|18.64|18.67|18.67|18.49|18.22|18.41|18.29|18.08|18.17|18.09|17.75|17.85|17.94|18.06|18|18.13|18.03|18.08|18.15|18.17|18.01|17.65||17.55|17.5||17.76|17.73|17.52|17.49|17.68|17.76|17.7|17.44|17.45|17.49|17.39|17.42|17.55|17.75|17.63|17.62|17.69|17.73|17.7|17.85|17.9|||18.08|18.25|18.1|17.98|17.86|17.85|17.85|17.85|17.69|17.49|17.37|17.25|17.19|17.15|17.13|17.19|17.1|17.28|17.28|16.75|16.65|16.32|15.53|15.46|15.65|15.61|15.68|15.45|15.46|15.51|15.72|15.81|15.93|15.83|15.96|16.15|16.15|16.11|16.16|16.37|16.26|16.21|15.9|15.69|15.53|15.41|15.41|15.32|15.5|15.73|15.4|15.48|15.29|15.12|14.8|14.94|14.9|14.93|14.86|14.74|14.81|14.61|14.91||14.78|15.03|14.9|||14.89|14.94|14.95|14.98|15.15|15.24|15.59|15.84|15.64|15.58|15.49|15.47|15.4|15.63|15.63|15.5|15.47|15.16|15.3|15.17|15.43|15.45|15.27|15.18|15.25|15.39|15.21|15.25|15.53|15.19|15.4|15.23|15.17|15.13|15.33|15.6|15.2|14.94|14.53|14.58|14.31|14.5|14.5|14.45|14.42|14.38|14.48|14.72|14.81|14.78|14.74|14.95|15.01|15.09|14.95|14.83|14.89|14.9|15.21|15.34|15.33|15.3|15.36|15.5|15.73|15.82
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|162.5|161.75|161.95|156.25|153.9|150.5|152|153.1|152.85|158.7|158.6|164.1|164.05|181.4|183.35|182|181.4|177.35|173.15|170.85|170.75|172.7|164.1|165.65|162.9|158.45|169.85|178.6|177.75|174|174.2|170.8|169.3|171.5|171.1|170|169.55|173.2|176.75|184.7|186.15|186.9|184.35|183.5|185|187.25|189.85|190.55|189.8|190.15|190.8|193.5|195.35|196.1|200|202|202.1|206.3|204.7|201.4|205.2|207.3|218|213.8|202.1|220.4|220.4|219.6||216.4|219.4|213.7|210.5|214.5|218.6|218.3|217.1|211.5|209.3|215.2||211.7|205.8|202.2|198.9|199.1|||198.25|199.7|202.6|199.9|203.5|186.4|190.55|186.8|182.6|178.05|184.45|182.4|173.2|165.1|165.1|165.55|166.45|169.95|171.7|175.75|179.25|183.65|180.05|177.65|182.25|178.35|176.9||||181.2|186.35|180.8|177.45|176.6|164|158.4|155.35|152.9|155|151.15|151.05|151.1|151.95|153.65|148.9|149.7|153.75|160.8|159.95|159.5|164.65|165|167|166.1|168.8|173.5|172.7|177.95|178.15|175.4|172.35|175.5|172.3|162.3|159.75|160.25|162.75|162|161.95|162.85|165.5|166.35|170.05|168.3|167.75|169.35|178.9|178.5|177.95|173.6|175.55|180|174.85|171|168.4|167.4|164.55|166.1|168.45|168.4|171.55||171.5|172.7|172.7|||174.1|175.35|178.2|178|173.1|173.45|166.15|160.5|159.4|159.25|158.8|159|160.9|158|158.6|157.2|158.05|153.95|152.5|149|148.4|148.65|148.05|148.55|148.1|146.15|149.3|147.1|138.6|137.85|129.1|118.5|116.3|113.7|120.75|122.5|118.7|113.1|110.85|111.15|114.25|110.8|113.65|113.2|110.1|114.05|112.25|113.2|113.6|111.15|112.9|116.75|117.45|117.2|115.3|115.85|117.05|116.05|118|121.55|127.3|122.75|122.5|118.45|126.3|127.7
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.264|9.27|9.358|9.52|9.718|9.872|9.968|9.826|9.756|9.658|9.53|9.38|9.062|8.692|8.69|8.476|8.22|8.178|8.264|8.11|8.688|8.73|8.802|8.772|8.626|8.33|8.858|8.998|9.128|8.58|9.066|9.02|8.95|8.862|8.962|9.112|9.074|9.158|9.028|8.952|9.21|9.826|9.904|9.52|9.636|9.5|8.63|8.25|7.99|7.95|7.902|7.858|7.77|9.07|9.056|9.084|8.912|8.582|8.48|8.834|9.06|9.064|9.17|8.97|9.016|9.05|9.252|9.304|9.38|9.37|9.356|9.104|8.908|8.98|9.344|9.17|8.95|9.144|9.258|9.85|9.812|9.882|9.91|9.722|9.258|9.45|9.26|9.1|9.27|9.25|8.95|8.718|8.67||8.384|8.406|8.192|8.006|8.33|8.248|8.206|8.22|8.564|8.632|8.316|8.47|8.484|8.418|9.02|9.376|9.03|8.738|8.73|8.342|8.252|||8.27|8.208|8.12|7.71|7.65|8.152|7.53|7.5|7.35|7.07|7.03|7.8|8|7.73|7.16|6.632|6.362|7.604|7.914|7.794|7.522|11.455|11.625|11.585|11.07|10.875|10.765|10.175|10.6|10.535|10.52|10.4|10.335|10.255|10.01|10.105|10.185|10.43|10.215|10.1|9.7|10.065|10.03|9.58|9.3|9.234|9.1|8.756|8.414|8.136|8.282|8.37|8.83|8.682|8.14|9.712|9.92|8.1|14.055|14.51|14.52|14.415|14.765||14.22|14.1|14.09|||14.085|14.23|14.39|13.87|13.68|13.915|13.99|13.755|13.83|14.05|13.7|13.52|13.35|13.08|12.925|12.75|12.675|12.63|12.78|13.03|12.795|12.63|12.675|12.675|12.6|12.64|12.62|12.3|11.705|11.465|11.52|11.93|11.84|11.585|11.565|11.59|10.715|10.45|10.31|10.16|10.09|9.848|9.84|10.26|10.05|10.19|10.69|11.29|11.475|11.535|11.7|11.905|12.035|11.76|11.61|11.635|11.495|11.255|11.6|12.095|12.27|12.07|12.07|11.985|12.095|12.32
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|156.35|157|160.1|160.25|162.05|159.9|160.25|159.6|161.55|166.4|165.95|162.7|162.45|160.85|160.65|161.15|159.7|158.2|156.5|153.65|157.6|157.1|155.15|156.55|156.1|154|159.7|164.95|166.25|166.45|166.25|164.75|162.2|163|166.05|165.3|168.5|168.25|167.9|170.1|171.35|170.75|168.6|167.7|168.2|168.6|169.9|169.65|165.1|163.45|167|165.7|165.45|191.75|187.45|190.15||190.3|189.35|188.7|186.1|186.45|182.35|182.8|183.15|183.3|183.4||183.7|181.8|183.7|182.4|182.55|182.75|185.6|184.75|185.35|183.95|187.35|184.6|180.5|178|172.6|173.85|172.65|170|167.3||166.5|168.8|167.5|169.95|170.65||173.35|178.7|177.45|175.95|177.65|176.15|172.8|167.6|168.8|167.65|163.7|163.75|164.35|163.95|164.4|164.8|165.3|165.25|166.6|165.5|165.4|||174.4|171.06|150.32|149.72|151.36|151.38|147.38|145.08|145.26|145.78|147.04|144.86|142.42|140|139.44|138.58|139.18|137.1|137.28|140|139.7|139.32|140.58|140|139.3|139.16|142.86|140.86|141.18|142|141.46|139.26|137.84|140.16|139.8|138.3|138.08|139.96|139.68|142.6|143.86|143.96|165.96|164.24|165.56|161.58|162.1|159.22|154.78|157.92|161.16|158.9|165.64|167.66|167.54|167.6|167.26|167.02|165.24|164.62|168.84|168.7|174.6||176.28|176.02|176.46|||176.16|180.04|179.42|180.26|176.9|174.76|175.6|174.6|174.66|172.54|170.28|168.68|168.48|172.06|172|168.48|167|173.26|172.54|173.42|172.32|170.94|168.06|167.8|167.36|162.54|159.68|158.7|153.76|154.08|154.64|157.3|161.18|156.9|156.46|158.38|153.98|150.14|146.66|145.42|144.16|146.6|148.28|150.48|148.58|149.76|152.28|154.22|153.8|151.56|151.36|151.56|149.84|149.5|147.8|148.86|148.64|149.44|152.02|154.9|153.76|150.8|153.08|153.96|155.56|156.46
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|67.5|67.5|67.9|67.1|67.35|67.25|67.9|68.1|68.1|67.85|67.15|66.8|67|66.8|66.85|67.2|67.2|67.35|67.15|67|67.05|67|67.5|67.2|67|66.25|67.4|67.65|67.85|67.3|67.1|72.25|72.15|72.55|73.1|73.45|72.85|73.65|72.6|72.55|72.8|72.85|73.45|73|72.65|72.85|73.5|73.8|73.75|72.85|73.25|73.6|74.25|75.4|75.15|75|75.45|75.4|74.95|75.3|75.7|75.9|75.9|76.1|75.55|76|76.2|76.1|74.2|73.65|74.5|74.8|74.75|74.95|76.35|77.1|76.8|77.2|77.4|78.65|78.8|78.2|77.95|77.5|77.75|77.65|77.2|76.5|75.85|74.3|74.3|74.45|74.75||75.5|75.3|76.2|76.55|75.75|75.5|74.85|73.25|72.75|72|71.95|72.75|72.85|72.85|72.9|72.2|72.2|72.35|73.35|73.4|74.15|||74.55|74.25|72.2|72.05|70.6|70.5|70.4|70.1|70.35|70.95|71.5|71.7|71.85|71.8|72|71.2|71.55|71.6|71.25|70.85|71.4|72.3|72.85|72.85|73.9|73.35|73.3|73.15|73.5|73.6|71.7|71.05|77.25|77.85|78.45|78.7|78.65|77.25|77.65|77.5|76.4|77.35|77.15|76|75.75|75.3|75.8|75.8|76.15|76.15|76|76.5|77.1|77.7|77.25|75.9|75.5|75.2|75|74.15|75|75.75|75.45||76.2|76.6|76.25|||76.4|76.05|76.05|75.4|74.8|75.1|74.85|73.25|73.45|73.45|72.85|72.2|71.4|71.4|71.45|70.8|70.35|70.55|70.25|71.2|71.25|71.15|70.65|70.25|70.35|70.7|70.8|72.5|71.75|71.65|71.3|72.95|73|73.35|73.45|73|72.3|71.65|71.8|71.45|70.95|71.65|71.4|70.1|69.6|69.5|70.1|70.3|69.9|70.45|70.7|71.8|71.5|71.1|70.3|69.95|71.15|70.15|70.05|70.25|71.05|70.2|71.15|71.75|72.05|72.85
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|81.06|81.08|81.5|80.64|80.74|80.66|81.46|81.52|81.48|80.52|79.8|79.62|79.6|79.26|79.22|79.52|79.34|79.54|79.24|79.02|79.32|79.72|80.1|79.66|79.36|78.82|80.88|81.3|81.7|81.98|81.5|89.3|88.72|88.94|89.48|89.88|89.02|89.68|88.26|88.28|88.76|88.28|89.24|88.56|88.54|88.54|89.7|90.04|89.72|88.94|89.54|90.1|91.24|92.66|92.1|91.96|92.78|92.34|91.7|92.06|93.3|93.94|93.9|94.04|93.58|93.5|93.78|94.32|90.96|90.24|91.2|91.38|91.42|91.64|93.34|94.22|94.08|94.36|94.5|96|96.38|94.96|94.46|93.38|93.48|93.6|93.06|92.12|91.6|89.54|89.56|90.22|89.92||90.82|90.1|91.4|91.96|90.46|90.64|89.98|88.28|87.52|86.66|86.58|87.46|87.66|87.18|87.6|86.92|86.76|86.92|87.72|87.98|88.82|||89.16|89.04|86.02|86.12|84.14|84.06|84.12|83.92|84.28|85.16|85.96|85.94|86.04|86.04|86.56|85.52|86|85.78|85.5|84.68|84.96|86.38|87.02|86.84|88.66|87.9|88.02|87.76|88.38|88.46|86.32|87.06|92.82|93.6|94.4|94.42|94.34|92.64|93|92.82|91.52|92.66|92.42|91.5|90.68|90.32|90.72|90.7|91.12|91.1|90.94|91.8|92.48|93.02|92.3|91.04|90.34|89.96|89.7|88.44|90.16|90.54|90.02||91.7|91.82|91.22|||91.04|90.9|91.28|90.82|90.12|90.1|89.62|87.24|87.06|87.24|86.6|85.66|84|83.64|83.5|82.76|82.56|82.66|82.26|83.42|83.5|83.3|82.82|82.3|82.5|83.14|83.28|85.36|85.14|84.66|83.92|86.16|86.16|86.34|86.5|85.68|85.06|84.36|84.34|83.8|83.42|84.36|83.96|82.68|81.96|81.76|82.56|82.44|81.76|82.54|82.9|84.18|83.56|83|82.12|81.68|83.66|81.56|81.54|82.1|83.3|82.06|83.46|84.64|85.08|86.28
05404|18949|/equities/hera-spa|STOXX600|3.552|3.502|3.49|3.478|3.48|3.458|3.45|3.438|3.426|3.402|3.398|3.386|3.368|3.374|3.392|3.374|3.362||3.338|3.286|3.282|3.256|3.218|3.14|3.098|3.136|3.216|3.284|3.38|3.398|3.446|3.456|3.42|3.414|3.42|3.4|3.334|3.342|3.3|3.252|3.296|3.312|3.306|3.266|3.242|3.262|3.246|3.204|3.186|3.186|3.206|3.186|3.166|3.18|3.22|3.186|3.322|3.292|3.27|3.252|3.222|3.234|3.38|3.304|3.282|3.336|3.364|3.44|3.454|3.41|3.398|3.334|3.304|3.3|3.32|3.318|3.28|3.318|3.366|3.354|3.432|3.424|3.432|3.454|3.5|3.492|3.49|3.458|3.444|3.462|3.42|3.41|3.408||3.38|3.366|3.336|3.364|3.316|3.244|3.22|3.156|3.144|3.114|3.104|3.142|3.166|3.096|3.104|3.104|3.12|3.118|3.164|3.142|3.218|||3.248|3.256|3.248|3.278|3.248|3.248|3.264|3.246|3.31|3.352|3.33|3.33|3.3|3.3|3.286|3.268|3.262|3.182|3.172|3.194|3.176|3.164|3.154|3.174|3.202|3.196|3.186|3.148|3.124|3.132|3.124|3.12|3.082|3.062|3.018|3.114|3.13|3.088|3.096|3.152|3.152|3.206|3.182|3.166|3.112|2.972|2.892|2.872|2.952|2.964|2.946|2.932|3.002|3.018|2.984|2.954|2.988|2.978|2.942|2.932|2.894|2.892|2.936||2.96|2.948|2.98|||2.98|2.992|2.982|2.98|2.974|2.982|2.97|2.914|2.906|2.934|2.904|2.892|2.876|2.892|2.884|2.872|2.86|2.902|2.884|2.844|2.826|2.824|2.842|2.836|2.818|2.84|2.796|2.766|2.668|2.644|2.598|2.648|2.632|2.704|2.706|2.746|2.728|2.632|2.586|2.544|2.532|2.522|2.51|2.542|2.498|2.558|2.57|2.6|2.62|2.588|2.578|2.596|2.574|2.564|2.516|2.478|2.518|2.47|2.462|2.51|2.572|2.57|2.604|2.658|2.654|2.704
05405|18983|/equities/hexagon|STOXX600|||100.15|101.225|103.5|103.925|105|103.975|||103.5|102.7||103.8||104.125|103|102.05|100.7|100.325|100.75|100.45|99.31|100.9|99.955||102.05|105.6|108.1|107.525|106.525|104.675|109.625|113.725|116.5|||115.9|116|||120.2||117.25|118.65||||121.5||||118|117.6||||116.88|115.83|116.7|116.33||118.2||116.65||||||115.67|114.45||116.7|118.4|119||118.58|119.8||||121.35||121.6|121.85|121.12||||||114.47||118.1||120.85|121.1|123.45||121.05|120.55|121.45|||124.9||124.25|||123.92|122.55|125.67|124.22|127.25||||127.55|||127.35|127.33|125.7|124|125.55|125.4|124.7|||||121.85||118.58|121.42|121.65|120.2|119.88|121.55|122.12|120.12||116.75|116.92||116.7|115.95|114.47|114.17|117.28|116.4|117.97|117.65||117|116.33|117.58|113.72|114.3|114.55|114.47|115.42|114.45||||112.55|||114.5|115.5|115.92|116.5|116.45||116.85|||||121.08|120.08|119.83|||118.62|118.53|119.88|120.03|118.88|119.3||116.15|116.5|115.35|112.5|107.25|107.62|105.28|105.55|105.15|104.15|104.45|104|104.5|||||103||102.35|102.1|95.52||94.43||95|95.52|94.83|94.88||89.52|90.56|90.43|87.3|93.72|94.14|93.29|92.21|93.89|95.52|95.65|96.1||98.53|||97.4||93.9|||||93.15|92.85||92.77|92.98|93.26
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|107.4|107.9|110.7|110.5|111.9|114.3|114.1|114|113|113.2|112.8|112.2|111.8|111.6|111.5|111.6|111|110.1|110.1|110|110.4|111.2|110.4|111.6|110.2|109|114.1|116.2|118.7|116.7|116.9|117|115.5|118.6|120|121.5|121|121.5|118.3|116.7|117.6|117.8|116.4|116.5|116|117|118.4|117.5|118|116.9|118.5|117.4|118.1|117.8|119.5|121.1||120.3|118.2|117.5|118.1|118.6|122.8|125|125|124.9|124.7||124.6|124.9|125.5|125.7|124.8|125.3|127.1|127.9|129|128.7|128|129.2|127.4|126|125.7|128|129.1|129.1|130.9||129.7|127.6|127.6|124.4|123.2||125|121.1|125.4|127.7|130.7|128.8|128.7|129.1|129.6|131|131|133.8|133|132.5|134.8|136.2|135.5|133.8|133.8|131.8|131.6|||130.6|130|130.1|129.2|129.8|128.8|127.9|125.6|125.4|125.6|125.4|123|121.1|119.8|121.1|118.9|118.3|117.8|120.8|120.4|117.7|120.5|118.8|118.9|120.4|119.9|119.5|120.8|121.2|122.4|121.2|119.6|119.1|121.9|121.5|122.3|121.5|119.1|118.1|118.8|118.7|119|117.5|117.9|112|116.6|115.9|115.4|111.6|112.8|111.9|110.8|113.1|114.4|116|115.3|116.6|117.1|115.2|114.7|117|116.8|121||122|121.9|122.1|||119.5|119.8|119.1|121.1|119.7|119.2|116|114.3|114|112.5|113.1|109.2|108.6|105.7|107.3|107.1|105.6|106.1|100.9|107.2|107|106.3|105.9|106.4|104.1|106|105.5|106|102.8|100.9|100|101.6|99.7|99.2|100.3|101.4|100|98.15|96.65|96.2|87.75|90.2|89.75|90.45|89.8|90.75|92.3|92.55|93.7|94.25|94.9|98.55|97.85|94.4|94.9|93|93.65|93.85|94.3|95.75|97|95.55|95.6|95.6|96.9|98.3
05407|18984|/equities/holmen|STOXX600|411.4|||||||||||410.2||||||||||||398.6|392.6|396.4|||||418|409.7|417.4||||||||||||||||||||||424.7||||||421.2|||422.4||426.8|||431.3||441.2||432|||||||462.6|457.4|||||||||||||||422.4|||419.5||417.2|||||||||||||||||||||443.95|||||||||||||409.4||413.3||||||||||||||397.95||||400.6|||400.1|410.6|414.5|415.95||400||||||||419|||||||431.2||428.05|||||||||428.7|435.3||429.15|||||||||||434.45|441.55||425.85|||||||419.15|||||||||||||||||404.2|398.2|||||||||429.95|||421.85||||425.05||||420.1|
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.82|34.92|35.2|35.34|35.42|36.74|36.54|36.26|36.22|36.34|36.24|36.14|36.14|36.26|36.38|36.2|36.24|36.02|35.84|35.62|35.6|35.7|35.08|35|34.58|34.38|35.52|36.92|37.46|37.62|37.82|37.4|37.8|39.44|39.8|39.56|39.66|39.48|39.2|38.56|38.88|38.6|38.44|38.52|38.42|38.4|38.22|38|37.62|37.24|37.5|37.4|37.52|37.58|38.1|37.72||36.68|36.02|35.56|35.34|35.32|36|35.88|35.92|36.54|36.78|37.2|37.2|37.3|37.32|36.94|36.76|36.92|37.4|37.68|37.52|38.02|37.48|37.52|37.26|36.92|37.28|37.32|37.36|37.02|36.78||36.76|36.68|36.58|36.36|35.92||35.84|35.9|35.62|34.44|36.16|35.8|35.86|35.42|35.34|35.72|35.78|36.16|36.1|36.16|35.96|37.22|37.48|37.62|38.02|37.96|38.08|||38.31|38.42|38.31|38.38|38.72|38.06|37.63|37.32|37.56|37.73|37.66|37.87|37.6|37.25|37.36|37.49|37.52|36.31|35.95|36.37|36.02|35.54|35.87|36.82|36.82|37.08|37.71|37.83|38.07|37.44|37.18|37.31|37.18|37.96|38.06|37.5|35.91|35.86|35.93|36.5|36.06|35.9|36.12|36.55|36.77|36.63|36.42|36.08|35.41|35.68|36.5|36.59|36.95|37.08|36.83|36.81|36.54|36.76|36.45|36.58|36.22|35.89|36.21||36.66|36.57|36.88|||36.66|36.62|36.11|36|35.9|35.71|35.52|34.98|34.94|35.56|35.41|35.18||34.82|35.05|35.48|35.1|34.77|34.21|33.74|33.39|32.7|31.93|31.83|32.55|32.72|32.47|33.42|32.75|32.77|32.52|32.84|32.43|32.64|32.73|32.49|32.27|32.14|32|31.69|31.37|31.09|31.51|31.39|30.58|30.78|30.47|30.55|30.74|30.68|30.93|31.26|31.3|30.8|30.6|30.82|31.12|30.52|30.5|30.83|30.23|29.66|30.16|30.15|30.04|30.38
05409|18987|/equities/husqvarna-b|STOXX600|64.97|65.37|65.18|65.59||||||69.34|||70.02|69.58|69.96||70.04||69.4|68.68|67.83|68.28|68.25||67.66|67.62|68.45|70.9|72.67|72.48|72.96|72.57|71.12|72.97|74.38|||80.17||89.93|||||||88.08|86.86||||84.51||85.91|86.77|||||88.38|87.92|88.48||||86.98|||||85.67||||87.71||89.51|||||89.46||90.54||||||||||||||84.35|89.35|83.22||81.04|82.44|82.84|82.61||83.06|84.62||||||||||||||||||||||83.21||81.55||79.77||||||82.66|82.12|80.34|80.36|79.7|78.82|78.16||76.73|76.77|78.36|80.46|79.68||79.51|82|82.54|82.27|81.59||81.69|80.15|80.63|79.96||78.3|78.14|75.34||||78.36||79.67||||78.88||83.16|82.81||83.37||||||||85.29|84.65||||||86.37|||||||||||76.82|||||76.81||73.97||||||||74.78||71.92|70.92|70.42|||70.72|67.72|72.18||79.04|||||82.39|||||81.39|||84.34||82.45||80.91|
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|13.115|13.07|12.965|12.845|12.835|12.77|12.755|12.715|12.65|12.625|12.65|12.595|12.545|12.48|12.435|12.39|12.27|12.245|12.195|12.125|12.03|11.98|12.015|11.9|11.71|11.945|12.12|12.07|12.135|12.065|12.155|12.025|11.97|11.78|11.64|11.705|11.73|11.85|11.705|11.7|11.825|11.96|11.785|11.7|11.71|11.75|11.775|11.785|11.9765|11.9373|11.9618|11.8344|11.8785|11.9765|12.0893|11.9177|11.7834|11.6329|11.6231|11.6037|11.5649|12.02|12.075|12.085|11.965|12.045|12.11|12.26|12.33|12.18|12.105|11.915|11.905|11.915|12.11|11.98|11.925|12.045|12.195|12.195|12.275|12.215|12.3|12.165|12.07|12.07|11.985|11.86|11.845|11.66|11.58|11.505|11.5||11.445|11.64|11.515|11.32|11.4|11.42|11.29|11.23|11.295|11.125|11.105|11.22|11.17|10.99|10.885|11.07|11.16|11.225|11.41|11.335|11.375|||11.465|11.375|11.33|11.255|11.135|11.055|10.98|10.89|10.92|10.875|10.765|10.925|10.855|10.955|10.965|10.8|10.73|10.51|10.47|10.455|10.485|10.425|10.415|10.495|10.57|10.68|10.855|10.755|10.7|10.705|10.775|10.72|10.74|10.695|10.58|10.58|10.61|10.715|10.99|11.035|11.04|11.05|10.965|10.905|10.925|11.005|11.05|11.05|11.17|11.155|11.25|11.395|11.55|11.56|11.575|11.51|11.585|11.59|11.7573|11.6836|11.6836|11.6246|11.6098||11.6541|11.6197|11.5853|||11.78|11.7|11.735|11.72|11.695|11.695|11.81|11.69|11.685|11.73|11.725|11.675|11.53|11.5|11.395|11.345|11.24|11.305|11.225|11.17|11.1|11.08|11.035|10.97|10.97|10.99|10.795|10.75|10.675|10.595|10.555|10.525|10.315|10.425|10.505|10.62|10.6|10.39|10.39|10.375|10.37|10.39|10.305|10.295|10.15|10.265|10.25|10.34|10.365|10.32|10.445|10.555|10.47|10.295|10.14|9.894|10.045|9.912|9.882|10.255|10.575|10.535|10.615|10.66|10.705|10.87
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|148.65|146.55|148.35|149.2|151.3|145.3|146.65|144|143.45|142.25|140.55|139.8|139.75|139.05|139.5|138.35|138.4|137.9|137.05|135.25|137.8|137.85|137.2|137.9|135.45|133.05|132.05|130.8|132.5|131.3|131.15|129.5|128.3|131.3|132|130.6|130|131.15|131.2|129.3|130.4|126.65|129|128.2|128.9|130.45|131.05|131.05|129.55|128.25|129.35|129.3|130.85|130.5|133.1|131.85|131.5|131.75|131.6|133.4|134.05|135.75|138.7|141.05|140.35|139.8|139.65|139.85|140.2|138.5|139.5|138.75|138.9|138.5|139.55|140.35|138.95|138.7|137.75|138.55|138.95|138.6|142.65|144|142.95|146.8|146.8|146.5|145.3|142.35|140.55|140.55|139.7||141.95|141.6|133.9|146.95|150.7|151.7|150.9|150.45|151.2|151.35|150.35|154.65|154.8|155.45|155.4|154.7|158.55|156.4|155.3|158.4|163.45|||163.25|163.4|162.4|163.5|164.3|163.7|159.65|158.55|158.7|159.5|159.95|159.25|157.4|157.35|159.15|154.45|154.7|150.95|145.6|146.25|139.45|138|139.9|141.45|142.15|141.35|140.1|139.8|141|141.05|139.5|138.65|138.2|141.2|140.5|141.45|141.7|139.85|140.1|140.95|141|139.75|139.8|139.65|140.05|139.55|141.9|141.85|142.85|142|140.45|140.3|144.15|148.75|149|151.05|149.7|150.15|149.8|148.65|150.2|150.3|154.05||156.8|156.3|155.7|||153.55|153.1|153.25|153.7|152.7|152.8|152.7|150.65|148.5|147.6|146.1|144.2|141.4|138.95|137.95|140.3|138|136.55|135.95|137.05|136.25|134.9|134|133.6|133.55|134.05|135.8|133|129.95|125.85|123.5|119.05|117.85|118.2|117.4|117.4|114.85|112.7|111.8|111.25|109.45|109.05|110.35|112.25|109.8|109.6|109.45|110|110.55|112.9|113.75|117.35|117.05|117.45|116.15|116.1|116.25|115.65|116.8|117.5|119.45|115.5|116.7|118|117.35|117.55
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|24.45|24.1|24.9|24.6|28.25|31.4|30.75|30.3|30.6|30.35|30.6|30.7|30.7|30.3|30.25|29.95|29.65|29.35|29.15|29.4|29.1|29.25|28.6|27.85|27.2|27.2|27.4|27.2|27.2|27.1|27.1|27|26.95|26.5|26.45|26.15|26.1|26.15|26.35|26.3|26.45|26.45|26.4|26.1|26.6|26.65|26.15|25.95|25.75|26.1|25.45|23.6|23.05|22.35|23.1|23.1|21.6|23.5|23.7|23.15|23.7|23.75|23.75|23.65|23.45|23.65|23.5|23.75|23.7|23.8|23.8|23.65|23.35|23.5|23.75|23.75|23.6|23.5|23.35|23.5|23.65|23.8|23.8|23.55|23.7|23.7|23.55|23.75|23.7|23.55|23.65|23.4|23.1||22.85|22.5|22.2|22.6|23.2|23.4|23.15|23.35|23.4|23.35|23.25|23.25|23.1|23.05|23.1|22.8|22.7|22.45|22.75|22.55|22.2|||21.6|23.2|23.25|23.25|23.2|23.15|22.75|22.75|21.8|21.95|21.55|21.35|21.2|21.15|21.1|21|20.9|20.85|20.75|20.85|20.8|20.9|21|20.9|20.95|20.8|20.95|21.15|21.1|21.15|21.15|21.5|21.45|21.6|21.4|21.5|21.6|21.6|21.55|21.5|21.35|21.55|21.35|21.5|21.15|21.4|21.5|21.4|21.35|21.25|21.2|21|20.85|20.85|20.75|20.85|20.55|20.75|20.6|20.9|20.85|20.85|20.9||20.8|20.8|20.7|||20.3|20.15|20|19.94|19.84|19.84|19.42|19.06|18.84|18.76|18.92|18.9|18.9|18.8|18.86|18.76|18.76|18.5|18.4|17.86|18.84|18.9|18.16|17.94|18.04|18.24|18.46|18.48|18.38|18.16|18.2|18.16|18.32|18.74|18.78|18.98|18.9|18.74|18.82|18.58|18.4||18.32|18.38|17.96|18.26|18.4|18.42|18.38|18.3|18.22|18.46|18.42|18.36|18.12|18.16|18.32|18.14|18.02|18.24|18.18|18.04|18|18.04|18.08|17.94
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|46.48|46.35|46.49|47.78|48.29|48.51|48.98|48.58|48.66|48.66|49.12|48.67|48.52|47.94|47.74|46.46|45.57|44.49|44.47|44.03|43.86|43.13|42.74|42.62|42.67|42.28|43.54|44.58|44.53|44.67|44.54|44.47|44.01|44.84|44.9|45.01|45.08|44.98|44.97|45.53|46.42|46.2|45.69|45.08|45.03|45.2|45.26|45.37|45.32|44.63|45.9|46.11|45.88|46.4|46.58|46.47|46.52|46.82|46.51|46.19|45.78|45.3|46.14|45.32|45.18|45.13|45.48|45.57|45.39|43.5|43.71|43.43|43.56|43.36|43.51|44.11|44|43.61|43.11|43.29|42.97|42.64|43.3|43.42|43.04|42.77|42.6|42.28|42.92|42.7|42.35|42.36|42.21||42.78|43.67|44.54|44.02|45.15|44.95|44.07|42.89|43.24|43.41|43.21|43.49|43.58|43.1|43.34|44.13|44.64|45.04|45.92|45.73|45.61|||46.36|45.91|45.44|45.53|45.61|46.23|45.51|45|44.73|44.59|44.24|41.93|40.33|40.21|40.49|39.91|40.53|40.5|40.9|40.83|40.95|40.39|40.76|40.99|40.85|40.69|40.15|39.53|39.05|39.32|39.01|38.93|38.79|38.99|38.56|38.48|38.41|38.72|38.64|39.28|39.33|39.3|39|38.61|38.57|38.61|38.29|38.28|38.88|38.69|38.26|38.1|38.1|38.64|38.17|38.15|37.9|37.34|37.25|37.13|37.68|37.8|38.91||39.34|39.14|38.97|||38.82|38.89|38.59|38.14|38.19|38.25|38.15|37.61|38.04|37.74|37.41|37.43|37.71|38.28|38.16|37.83|37.43|37.18|36.78|37.05|36.93|36.73|36.44|36.28|35.73|35.14|35.02|34.76|34.37|34.19|34.12|33.84|33.29|33.07|33.16|33.32|32.56|32.65|32.32|32.77|32.53|33.21|33.8|33.95|33.53|33.35|33.91|34.67|34.28|33.77|34.11|34.48|34.36|35.14|34.62|34.45|34.24|34.19|34.92|35.16|35.13|34.71|34.74|34.79|34.94|35.11
05416|18989|/equities/industrivarden|STOXX600|||354.6|356.8|||||||364.4||||||358.5||350.6|||||||||363||364.9|363.1|360.9|356.6||365.2|364.6|356|355.3|351.7|349.4||353.4|347.8|346.5|||||||363.2||||||||||354.5|||||||||||||365|366.4|365.7||||371.6|||||||||358.8|||352.3|||356.3||||||||||||||||||367.7|365.4|367.6||||372.5|||||||||||||||||||||352.25|347.5|349||342.75||||336.6||||326.85||327.45|||329.9||328.75|327.15|324.9||323|323.3|320.8||315.95|||319.05|||326.25|325.15||327.95|||||||||||326.9||327.45||||330.35|329.1||||||316.5|||||||||||305.95||302.2||||||||||291.95||287.45||||280.4|279.4|277.2||||||292.8|||||||||287.95||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|298|296.4|298.2|310.8|317.6|315.4|318.2|315|311|309.4|309.2|308.4|309|307.4|307.6|306|306.2|304|303.4|300.2|300.6|301.4|297.4|292.2|285|276.6|293.4|306.2|313|312.4|311.2|310|304.6|315.8|319.2|316.2|311.8|299.4|300.4|296|299|287.8|278.8|278.6|279|282|281.8|281|277.4|271.4|269|269|271|270.4|272.6|274.6|280.6|274.6|269.4|267.8|266.4|272.2|279.6|280|274.8|269|271.4||268.4|265.6|267.4|264.6|264.6|267.4|271.8|277|275.6|278.6|279|278|274.4|272.4|274.2|272.6|269.2|268.2|270||264.8|260.4|259.8|256.4|253.6||253.2|255.4|254.4|246.4|284.4|274.4|271.2|266.4|269.4|274.6|273.8|278.8|278.6|276.6|280|283.2|285.4|281.2|290.2|286.8|289.2|||290.7|290.3|288.7|289|291.2|287.4|281|277.4|278.2|276.6|275.5|276.7|273.8|271|269.5|266.6|268.2|268.8|273.9|274|271.9|274|275.7|278.3|275.2|276.9|271.7|273.1|274.4|274.9|272.8|272.4|267.1|274.9|275.4|275.4|271.6|269.1|268.1|271.6|246.1|250.1|248.9|244.4|244.5|246.6|245.4|246|244.3|241.9|243.6|237.5|248.9|254|256.1|254.6|252.3|254.3|252.7|251.9|251.7|252.4|257.9||259.9|259.6|259|||254.6|252|261.7|263|260.1|262|258|253.2|252.8|250.3|248.2|246.5|246.5|232.8|233.1|230.4|228.5|225.9|225|228.2|227.2|226.3|223.5|225|222.7|220.1|219.5|220.3|205|204|203.7|202.2|202.4|203.9|205.3|204.3|197.8|192.2|194.35|191|185.15|184.3|184.75|186.2|185.6|185.95|188.45|190.3|193.6|196.95|199.55|204.2|204|199.5|198.05|196.6|199.2|195.65|199|199.4|202.1|199.2|196.5|196.75|197.4|199.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|15.97|15.936|16.004|15.9|16.13|16.308|16.346|16.082|16.064|15.994|15.932|15.868|15.7|15.724|15.712|15.8|15.64|15.31|15.3|15.17|15.16|15.05|14.84|14.91|14.62|14.5|15.61|15.93|16.66|16.7|16.74|16.89|16.62|16.89|17.04|16.82|16.77|16.94|16.71|16.56|16.61|16.65|16.64|16.39|16.42|16.37|16.41|16.48|16.33|16.2|16.16|15.82|15.81|15.65|15.75|15.52|15.4|15.53|15.56|15.77|15.49|15.07|15.48|15.95|15.81|16.12|16.37|16.03|16.02|16.07|16.43|16.28|16.07|16.04|16.23|16.17|16.2|16.33|16.45|16.48|16.56|16.22|16.06|16.15|16.17|16.02|16.02|16.01|15.97|15.94|15.85|15.79|15.21||14.78|14.83|14.73|14.55|14.62|15.34|15.11|14.92|14.95|14.76|14.69|14.98|14.91|15.35|15.58|15.64|15.58|15.39|15.52|15.31|15.25|||15|14.91|14.69|14.6|14.57|14.39|14.31|14.29|14.07|14.04|13.98|14.05|13.67|13.46|13.35|13.09|13.13|12.95|12.75|12.66|12.63|12.66|12.46|12.6|12.6|12.59|12.6|12.43|12.33|12.37|12.29|12.2|12.21|12.1|11.94|11.92|11.9|12.11|12.03|12.2|11.92|13.15|13.03|13.06|13.02|12.93|12.89|12.83|12.83|12.73|12.62|12.49|12.66|12.79|12.87|12.82|12.75|12.99|13.14|13.1|12.85|13.28|13.34||13.5|13.53|13.54|||13.56|13.51|13.52|13.66|13.63|13.57|13.52|13.54|13.52|13.45|13.3|13.15|13.05|12.89|12.89|12.84|12.79|12.6|12.58|12.65|12.6|12.3|12.62|12.65|12.68|12.59|12.55|12.45|12.2|12.18|12.09|11.78|12.01|12.11|12.2|11.83|11.43|11.95|11.97|11.9|11.88|11.71|11.9|11.99|11.99|12.02|12.21|12.4|12.49|12.43|12.48|12.73|12.72|12.68|12.43|12.55|12.37|12.22|12.29|12.43|12.52|12.35|12.35|12.19|12.23|12.3
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.995|5.97|5.8|5.705|5.735|5.71|5.52|5.505|5.59|5.59|5.6|5.48|5.49|5.465|5.45|5.425|5.405|5.435|5.41|5.37|5.365|5.38|5.245|5.295|5.13|5.075|5.285|5.31|5.365|5.2|5.19|5.13|5.045|5.135|5.145|5.25|5.255|5.335|5.365|5.395|5.465|5.535|5.425|5.41|5.35|5.495|5.61|5.53|5.48|5.43|5.495|5.405|5.4|5.39|5.46|5.49|5.515|5.61|5.565|5.96|5.94|5.975|6.15|6.035|6.04|6.17|6.23|6.355|6.335|6.23|6.22|6.17|6.01|6.045|6.135|6.075|6.02|6.095|6.09|6.14|6.16|6.15|6.095|5.89|5.88|5.775|5.79|5.76|5.735|5.7|5.625|5.605|5.46||5.49|5.54|5.475|5.425|5.475|5.49|5.47|5.31|5.29|5.22|5.19|5.35|5.41|5.325|5.335|5.345|5.205|5.18|5.28|5.235|5.245|||5.395|5.375|5.355|5.33|5.29|5.255|5.14|5.1|5.08|5.08|5.06|5.05|5.1|5.16|5.045|4.994|4.996|4.914|4.806|4.864|5.02|5.02|5.125|5.08|5.105|5.115|5.12|5.105|5.14|5.11|5.06|5.06|5.055|5.175|5.085|5.23|5.275|5.295|5.36|5.365|5.32|5.55|5.615|5.645|5.675|5.695|5.725|5.635|5.665|5.6|5.615|5.625|5.86|5.945|5.955|5.935|6.005|5.985|6.09|6.285|6.405|6.365|6.5||6.53|6.575|6.555|||6.515|6.51|6.43|6.48|6.46|6.55|6.47|6.225|6.21|6.31|6.285|6.245|6.285|6.13|6.125|5.995|6.015|5.94|5.85|5.89|5.845|5.87|5.75|5.785|5.9|5.8|5.79|5.835|5.52|5.46|5.385|5.535|5.55|5.585|5.595|5.645|5.345|5.23|5.135|5.08|5.015|4.902|4.996|5.125|5.055|5.12|5.195|5.26|5.35|5.275|5.265|5.375|5.27|5.295|5.15|5.105|5.115|5.09|5.14|5.33|5.28|5.21|5.235|5.32|5.35|5.415
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|37.46|37.36|37.88|37.78|38.5|38.96|39.06|38.34|38.32|38.22|38.16|38.24|38.06|37.94|38.02|38.08|37.8||36.92|36.62|37.22|36.68|36.56|35.14|36.4|36.14|37.14|38.7|40|39.2|39.52|39.18|38.82|42.18|42.24|42.18|41.78|41.76|42.1|41.44|42.48|42.32|41.74|41.02|40.84|41.22|41.82|41.58|41.32|40.4|40.9|41.44|40.68|40.84|41.62|41.58|41.54|41.16|40.96|40.84|40.62|40.28|41.72|41.7|42.18|43.02|43.16|43.02|42.92|42.86|42.84|42.4|42.52|42.72|44.16|43.58|43.18|43.82|43.68|43.76|44.4|44.16|44.8|43.3|42.88|42.72|42.6|42.1|42.08|41.46|41.24|40.66|40.32||41.08|40.86|40.5|40.04|41.04|40.92|40.7|40.48|40.68|41.1|41.1|41.98|41.58|44.22|43.76|43.7|42.12|41.62|42.44|42.68|43.56|||44.54|44.41|44.04|43.63|43.89|43.87|43.24|42.93|43.42|43.82|43.88|43.41|43.23|43.34|43.75|43.6|43.38|43.36|43.73|43.38|43.65|44.04|44.38|44.41|44.3|44.55|43.51|43.5|43.5|43.5|43.74|42.54|42.9|43.01|42.24|42.23|42.63|43.39|46.92|47.4|45.74|45.89|46.03|44.65|46.45|46.04|45.68|45.4|45.27|45.39|45.14|44.7|44.92|46.37|46.29|46.06|45.92|45.82|45.47|44.66|44.88|44.92|45.96||46.65|46.59|46.73|||46.48|46.21|46.09|46.21|45.93|46.36|45.5|44.81|44.64|44.45|43.8|43.42|42.26|41.8|41.82|42.44|42.12|41.57|41.4|41.86|42.2|42.1|41.95|41.66|42.31|42.24|43.15|43.87|42.07|41.47|40.38|41.19|40.36|40.81|40.62|39.92|39.63|38.78|38.89|38.65|38.85|39.02|39.62|40.02|39.4|39.38|40.18|40.47|41.69|42.12|42.38|43.5|42.7|42.28|41.71|41.81|41.7|41.59|42.3|42.87|43.29|42.13|42.39|42.28|42.67|43.32
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.68|3.665|3.6955|3.66|3.691|3.756|3.734|3.7045|3.679|3.653|3.6495|3.6345|3.598|3.585|3.5805|3.603|3.5585||3.474|3.448|3.464|3.434|3.3875|3.3785|3.34|3.152|3.43|3.5825|3.731|3.667|3.657|3.6725|3.6505|3.691|3.717|3.66|3.6365|3.653|3.621|3.5785|3.5825|3.591|3.541|3.539|3.5335|3.538|3.523|3.572|3.5295|3.5155|3.537|3.4555|3.447|3.489|3.5005|3.463|3.4175|3.462|3.4065|3.397|3.3325|3.258|3.405|3.496|3.4475|3.526|3.553|3.5095|3.534|3.544|3.62|3.6015|3.5235|3.5055|3.574|3.521|3.4805|3.507|3.5285|3.53|3.544|3.7285|3.7075|3.683|3.6275|3.6|3.574|3.536|3.561|3.561|3.484|3.437|3.533||3.526|3.5225|3.507|3.4815|3.5045|3.4335|3.394|3.308|3.3|3.258|3.244|3.319|3.2815|3.245|3.287|3.291|3.3175|3.266|3.3835|3.3585|3.3475|||3.349|3.3405|3.315|3.2875|3.2775|3.2775|3.247|3.23|3.213|3.15|3.1635|3.14|3.0815|3.024|3.081|3.066|3.055|3.0135|2.9925|2.9425|2.936|2.94|2.935|2.929|2.8965|2.889|2.848|2.826|2.825|2.82|2.7955|2.7815|2.7955|2.7965|2.768|2.8115|2.807|2.8655|2.843|2.7685|2.793|2.8595|2.794|2.7755|2.798|2.802|2.777|2.7605|2.7615|2.7475|2.7225|2.6905|2.677|2.707|2.719|2.7185|2.744|2.7535|2.769|2.732|2.6965|2.684|2.6495||2.6395|2.6325|2.6345|||2.618|2.619|2.622|2.613|2.6135|2.6155|2.5925|2.6805|2.68|2.683|2.6595|2.658|2.6895|2.671|2.6675|2.6455|2.627|2.63|2.602|2.5865|2.557|2.5355|2.5305|2.516|2.5625|2.645|2.6425|2.636|2.5975|2.574|2.557|2.565|2.539|2.552|2.566|2.5255|2.5|2.463|2.405|2.374|2.367|2.3145|2.3375|2.348|2.3335|2.3315|2.365|2.393|2.4135|2.394|2.398|2.444|2.407|2.397|2.344|2.359|2.3455|2.3475|2.374|2.403|2.44|2.416|2.409|2.412|2.4375|2.45
05422|487|/equities/investor|STOXX600/EAFAGROWTH|295.9|291.05|292.15|297|303.7|304.25|304.15|302.95|299.6|299.9|301.55|300.55|295.8|294.55|295|295.05|292.9|290|287.5|284.7|284.9|283.8|279.5|279.4|275.95|265.9|281.6|297.55|302|300.7|300.85|295.7|291.9|296.2|297.8|295.1|291.65|292.75|291.9|294.1|294.55|288.15|286.5|284.95|286.25|286.6|288.2|289.25|288.3|288.1|289.1|288.5|288.9|288|285.95|283.3||284.85|282.8|283.15|282|282.25|286.4|285.95|283.3|285.9|286.55||285.7|282.75|284.35|281|280.85|281.25|281.9|283.8|282.2|283.85|285.65|282.6|277.45|275.1|276.15|280.5|280.15|280.5|280.2||276.45|275.8|273.4|269.85|268.6||269.45|271.6|267.9|265.2|268.3|266|261.7|258.8|259.6|260|257.65|261.15|260|257|259.4|260.55|259.3|260.2|267.05|268.15|266.1|||267.55|268.9|268.65|268.15|265.5|264.6|263|262.55|259.45|267|267.4|267.75|263.9|261.75|261.6|258.25|257.6|256.6|258.3|258.95|257.45|258.3|258.9|259.1|257.2|255.15|252.4|253.8|252.65|252.5|250.7|249.05|247.65|247.65|246.45|247.15|246.9|245.2|245.1|246.55|244.3|245.75|245.05|242.95|240.9|239.35|239.35|236.7|232.45|228.45|225.3|224.5|228.6|229.75|229|228.4|227.75|227.25|228.15|228.4|230.75|230.05|232.9||231.85|231.5|231.45|||230.1|229.75|231.85|231.15|229.65|230.05|228.65|227.55|227.25|224.05|223.6|222.3|221.5|219.4|218.5|217.8|215.7|214.05|213.25|214.3|214.3|213.45|211.6|211.05|210.8|209.95|209.05|209.05|205.35|205.4|205.7|206.65|204.9|205.15|204.75|206.7|206.65|204.1|201.8|201.05|200.2|199.68|199.74|198.22|197.88|199.74|208.6|211.65|215.8|216.7|218.2|217.55|215.6|214|210.15|208.55|206.95|205.1|207.2|207.85|209.45|208.95|209.7|211.45|212.3|213.45
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.6814|10.6814|10.6036|10.4382|10.4382|10.4479|10.4188|10.409|10.4674|10.4479|10.4577|10.3896|10.3312|10.3215|10.302|10.2242|10.1561||10.088|9.9907|9.981|9.9032|9.8448|9.8545|9.7037|9.8156|9.8545|9.8253|9.874|9.9615|9.981|9.9323|9.9226|9.8934|9.9518|9.9615|9.9226|9.874|9.8545|9.8448|9.8545|9.981|9.4995|9.3973|9.3876|9.3973|9.5384|9.4751|9.4168|9.3681|9.4168|9.4849|9.514|9.4946|9.4946|9.3487|9.4022|9.4216|9.4411|9.3827|9.3487|9.4168|9.4654|9.3584|9.3146|9.5189|9.5821|9.6891|9.7572|9.767|9.6794|9.6454|9.5675|9.5481|9.6162|9.6891|9.5967|9.6502|9.6794|9.6405|9.6891|10.0102|10.0491|9.9615|9.9129|9.9518|10.0491|9.874|9.8448|9.8643|9.8545|9.8059|9.7864||9.6843|9.6746|9.6211|9.5578|9.66|9.6989|9.7086|9.5384|9.5286|9.4216|9.4314|9.6211|9.6308|9.6551|9.6454|9.6162|9.6454|9.6162|9.8156|9.8837|9.9713|||10.2096|10.1756|10.2242|10.1172|10.1123|10.0783|9.9518|9.981|9.981|9.9761|9.9421|9.9859|10.0296|10.088|9.981|10.1172|10.1804|10.1075|10.088|9.9518|9.9567|10.1026|10.2582|10.2972|10.3555|10.4431|10.3652|10.3847|10.3166|10.3263|10.3847|10.3117|10.2874|10.4625|10.3652|10.302|10.3215|10.5355|10.6376|10.8079|10.8127|10.9246|10.9052|10.7933|10.8711|10.7592|10.6863|10.6863|10.6668|10.6765|10.6668|10.7155|11.0413|11.0413|11.0024|10.8565|11.1338|11.1629|11.0268|11.0268|11.124|11.1532|11.1338||11.1338|11.1629|11.1386|||11.1581|11.0949|11.017|10.9441|10.876|10.9538|11.0803|10.9635|11.0024|11.124|11.1289|11.0219|11.0316|10.9781|10.8711|10.9149|10.9003|10.9052|10.3701|10.4285|10.3507|10.4966|10.4674|10.4236|10.3896|10.409|10.3117|10.3409|10.2728|10.2826|10.2874|10.375|10.2874|10.3361|10.2874|10.3409|10.268|10.0004|9.8448|9.8399|9.8837|9.8302|9.7864|9.7913|9.7125|9.9323|10.0734|10.2777|10.3263|10.2631|10.3215|10.3361|10.3409|10.375|10.1707|10.1269|10.1269|10.2047|10.5647|10.803|10.8273|10.7009|10.7738|10.8954|10.9781|11.0705
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|126.9|126.6|123.9|122.8|123.2|123.4|123.6|122.9|122.9|123.8|123.2|121.6|120.8|121.2|121.8|122.1|121.1|122.1|124.6|121.7|125|124|120.9|122.3|120.2|117.8|120.9|123.8|126.1|123.8|123|123.5|121.1|124.7|124.8|124|122.8|121.5|119.7|119.4|120.4|121.5|121.3|121.2|121.5|121.2|121.1|120.2|118.1|117.4|120.9|119.3|120.7|121.1|124.7|127.1|126.1|127.9|127.8|126.9|125.5|124.8|128.2|129.3|129.1|130.3|131.9|132.1||131.9|133.5|131.9|131|130.9|132.6|129.9|128.1|126.9|127.2|129.1||130.6|128.6|127.9|125.9|124.8|||122.7|122|121.9|122.2|120.6|127|130.8|130.8|127.1|126.2|130|128.2|128.1|124.6|124.3|124.9|124.2|126|121.6|123.6|123.6|124.3|123.1|121.1|123.3|123.7|124.9||||124.7|123.15|123.15|123.6|122.8|123.45|123.25|121.9|121.8|121.15|121.15|121.5|121.65|121.9|121.25|121.55|120.75|122.5|122.4|122.45|125.4|124.75|123.5|123.65|122.95|135.35|135.5|134|133.4|131.4|129.7|128.65|130.55|130.25|129.5|129.15|128.4|128.9|130|129.1|130.95|130.65|130.4|130.7|130.8|131.45|129.95|126.6|125.7|126|125.45|127.25|128.9|128.4|128.2|128|127|124.85|124.45|124.5|124.55|127.6||128|127.65|127|||125.8|124.9|124.45|123.15|121|120.65|120.35|118.7|118.55|119.1|118.65|117.5|119.35|120.2|117.8|115.95|115.95|116.35|117.6|119.25|119.5|118.65|117.6|118.25|118.9|119.6|118.25|120.1|116.8|115.6|114.35|114.5|111.7|111.75|114.5|111.45|101.9|101.35|100.4|99.08|98.54|96.24|96.84|99.92|98.36|99.54|100.95|102.6|104.45|103.75|105.65|107.2|106.05|106.2|104.75|105.1|105.3|103.75|104.65|106|108.6|106.5|107.6|108.05|108.35|111.6
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.7233|4.6013|4.7656|4.728|4.7327|4.7515|4.7233|4.7186|4.728|4.7233|4.7233|4.6726|4.667|4.667|4.652|4.6952|4.6707||4.6351|4.5937|4.5844|4.5505|4.5374|4.4905|4.4623|4.5299|4.5167|4.5637|4.6219|4.6182|4.6031|4.5768|4.6013|4.5562|4.5336|4.5318|4.4848|4.5017|4.4679|4.4566|4.466|4.4717|4.4191|4.3646|4.344|4.3665|4.3515|4.3496|4.3045|4.2989|4.3346|4.2914|4.3102|4.3496|4.4322|4.4322|4.4585|4.4228|4.4322|4.4717|4.4717|4.5111|4.5656|4.5412|4.5449|4.5881|4.6182|4.6538|4.6952|4.6388|4.6013|4.5487|4.5487|4.5299|4.5787|4.5318|4.4829|4.5261|4.6219|4.652|4.7327|5.052|5.052|4.9956|4.8877|5.0003|4.9675|4.9346|4.9252|4.9017|4.9299|4.9017|4.8877||4.883|4.8924|4.7985|4.7797|4.8078|4.8125|4.7656|4.6801|4.6783|4.6689|4.6783|4.7609|4.7233|4.7186|4.7045|4.8125|4.8219|4.8266|4.9863|4.9675|5.005|||5.0191|4.9956|4.991|4.9393|4.8548|4.8454|4.8877|4.9064|4.9393|5.0003|5.0003|5.0332|4.9816|4.9628|4.9534|4.8501|4.8454|4.775|4.775|4.7421|4.7186|4.728|4.6999|4.7186|4.7515|4.7703|4.8548|4.8219|4.8031|4.7703|4.7844|4.7703|4.8078|4.7797|4.7421|4.7844|4.7891|4.8031|4.7938|4.8548|4.8689|4.9064|4.8454|4.8407|4.8783|4.8595|4.8783|4.8736|4.9534|4.9017|4.8783|4.8642|4.9722|4.9487|4.8783|4.8736|4.883|4.8783|4.8125|4.7703|4.7374|4.7233|4.7938||4.8501|4.8407|4.8454|||4.8454|4.8407|4.8454|4.8501|4.8454|4.8548|4.8924|4.8548|4.8548|4.8595|4.8595|4.8595|4.8313|4.8313|4.8031|4.775|4.7327|4.7092|4.7092|4.7374|4.728|4.6745|4.6707|4.6999|4.7139|4.6501|4.6294|4.5956|4.5261|4.5205|4.5261|4.5599|4.5412|4.59|4.5956|4.5787|4.5374|4.4698|4.4416|4.3984|4.421|4.4341|4.5092|4.4792|4.4623|4.4848|4.5825|4.6163|4.7139|4.6219|4.6238|4.6651|4.6501|4.6125|4.5205|4.4773|4.5055|4.4811|4.4041|4.451|4.543|4.5205|4.5975|4.6031|4.7092|4.6895
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|20.54|20.54|20.42|20.22|20.28|20.58|20.7|20.94|20.84|20.7|20.76|20.88|20.78|20.56|20.66|20.74|20.76|20.9|20.3|20.04|20.06|20.56|20.5|20.52|20.66|20.48|20.78|20.46|20.1|18.18|17.99|18.19|18.03|18.05|18.26|18.38|18.38|18.62|18.08|18.18|18.38|18.26|18.45|18.57|18.38|18.31|18.55|18.59|18.68|18.56|18.74|18.54|18.46|19.12|19.25|19.44|19.37|19.38|19.58|19.6|19.47|19.54|19.53|19.52|19.63|19.72|20.58|20.44|20.54|20.62|20.62|20.22|21|21.1|21.52|21.76|21.7|21.74|22.44|22.54|22.36|21.86|21.52|20.88|20.44|20.8|20.62|20.56|20.32|20.3|20.34|20.4|20.54||20.7|20.6|20.54|20.34|20.54|20.24|20.06|19.66|19.7|19.34|19.18|19.24|19.15|18.98|19|18.82|18.93|18.81|18.94|19.03|19.3|||19.4|19.42|19.25|19.61|20.1|20.18|20.04|20.16|20.6|20.52|20.48|20.72|20.54|19.92|20.94|20.88|21|20.92|20.96|21.14|21.14|21.5|21.9|22.08|22|21.64|21.6|22.8|22.4|22.4|22.38|22.32|22.4|22.92|22.8|22.4|22.28|22.74|22.8|22.76|22.56|22.8|22.56|22.52|22.24|22.16|22.42|22.74|22.96|23.28|23.26|23.44|23.46|23.4|23.48|23.28|23.96|24.1|24.3|24.34|24.46|24.44|24.2||24.34|24.36|24.14|||24.1|24.24|24.44|24.54|24.46|24.54|24.68|24.72|24.62|24.5|24.36|24.46|24.42|24.38|24.24|24.36|24.1|24.2|24.16|24.26|25.28|25.16|25.04|25.1|25.04|25.42|25.3|25.26|25.76|25.68|25.58|26.12|26.14|26.22|26.38|26.48|26.34|26.18|25.96|25.48|25.32|25.88|25.64|25.5|25.42|25.28|25.5|25.56|25.54|25.7|25.84|26.34|26.42|26.5|26.08|25.74|26.22|26.58|26.44|26.36|26.16|25.5|25.4|25.08|25.32|25.56
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|16.2|16.06|16.22|16.59|16.67|16.49|16.6|16.5|16.57|16.79|16.68|16.31|16.69|16.6|16.59|16.56|16.44|16.26|16.11|16.11|16.02|15.94|16.05|15.96|15.87|15.35|15.9|15.94|15.31|15.2|15.39|15.58|15.71|19.18|19.47|19.49|19.48|19.5|18.97|19.06|19.26|19.45|19.15|19.09|18.26|18.51|18.68|18.82|18.81|18.92|18.4|18.23|18.3|18.87|19.11|19.14|19.04|19.08|19.25|19.37|19.53|19.5|19.5|19.55|19.57|19.83|19.71|19.85|19.97|20.3|20.56|20.16|20.16|20.36|20.38|20.48|20.2|20.36|20.42|20.5|20.46|20.26|20.08|19.89|19.86|19.73|19.98|19.6|19.54|19.6|19.43|19.29|19.18||19.22|19.49|18.82|18.43|18.58|18.39|17.8|17.75|17.73|17.66|17.84|18|18.18|18.28|18.16|18.03|17.64|17.77|18.2|18.22|18.22|||18.35|18.28|18.26|18.51|18.53|18.87|18.88|18.93|18.91|18.93|19|19.25|19.77|19.66|19.94|19.49|21.32|21.24|21.58|21.72|22.08|22.06|21.96|21.92|21.46|21.48|21.8|21.88|21.76|21.56|21.48|21.5|21.8|21.68|21.52|21.74|22.04|22.4|22.4|21.74|20.98|20.96|20.76|20.72|20.72|20.72|20.72|20.42|20.66|20.8|20.9|20.96|21.18|20.88|20.92|22.28|22.12|22.04|22.08|21.88|21.96|22.14|22.92||22.98|23.08|22.96|||22.94|23.06|22.9|22.64|22.66|22.98|23.4|23.44|23.46|23.38|23.48|23.38|23.54|23.44|22.78|22.56|22.44|22.22|21.92|22.04|21.74|21.72|21.74|21.58|21.4|21.74|21.96|22.12|22.34|22.08|21.98|22.06|22.18|22.34|22.36|22.16|21.98|21.82|21.64|21.58|21.94|20.58|19.91|20.06|20.3|20.34|20.46|20.1|19.88|19.56|19.46|19.67|19.9|19.52|19.54|19.78|20.26|20.5|20.7|21.04|21.2|21.12|21.28|21.14|21.18|21.22
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|12.42|12.4|12.53|12.42|12.86|13.135|13.09|12.9|12.945|13.045|13.225|13.1|12.99|12.7|12.8|12.825|12.64|12.675|12.62|12.485|12.65|12.49|11.84|11.41|10.66|10.01|10.82|11.45|11.41|10.535|10.56|10.535|10.53|10.815|10.82|10.795|10.835|11.22|11.13|11.1|11.31|11.45|11.42|11.19|11.15|11.27|11.3|11.12|11.11|11.01|11.205|11.175|11.38|11.55|11.99|12.12|12.11|12.18|12.025|11.9|11.57|11.635|11.945|11.885|12.11|11.92|11.855|11.74|12.1|12.13|12|11.835|11.82|11.875|12.255|12.4|12.275|12.94|13.24|13.49|13.96|14.325|14.4|14.21|13.75|13.19|13.13|13.03|13.19|13.36|13.67|13.715|13.565||13.82|13.99|13.815|13.86|13.89|13.65|13.275|13.36|13.295|13.04|13.94|14.625|14.655|14.28|14.495|14.26|14.46|14.665|14.29|13.605|13.765|||13.712|13.762|13.584|13.418|13.574|14.048|13.464|13.09|13.188|13.212|13.52|13.3|13.034|12.5|12.828|13.04|13.08|13.35|14.058|14.68|14.422|13.88|14.4|14.344|14.6|14.738|14.644|14.59|14.926|15.24|15.39|14.58|14.594|14.652|14.268|14.242|13.968|13.722|13.76|13.854|13.8|13.94|14.188|14.354|14.052|14.11|14.28|13.332|13.398|13.61|13.064|12.764|12.51|13.152|14.3|14.08|13.908|14.292|13.722|13.51|13.502|13.506|13.65||13.744|13.826|14.046|||13.82|13.964|14.456|14.334|14.39|15.062|15.24|14.42|14.77|14.76|14.632|14.29|14.432|14.018|14.186|13.966|14.236|14.454|14.34|14.682|14.562|14.32|14.212|14.162|14.55|14.55|14.164|14.22|13.196|12.7|12.462|12.604|12.682|12.42|12.46|12.328|11.944|11.222|10.88|10.766|10.454|10.186|10.588|11.306|10.61|11.326|11.286|11.602|11.556|11.83|11.73|12.368|12.138|11.472|10.97|10.77|11.07|10.53|10.68|11.34|11.544|11.22|11.596|11.856|12.146|12.446
05429|539|/equities/kbc|STOXX600/EAFAVALUE|67.04|66.34|67.22|66.38|67.2|69.8|69.72|69.2|69|69.2|69.04|68.98|68.72|68.82|68.82|69.44|69.06|67.6|66.66|66.46|66.28|66|65.3|64.76|63.62|62.1|64.36|69.3|71.28|71.32|71.06|70.44|69.26|69.86|68.74|67.86|67|67.7|68.2|67.76|67.86|67.94|67.26|66.44|66|66.68|66.82|66.58|66.2|65.56|66.14|65.6|65.78|65.52|66.42|66.32|66.1|66.78|66.12|65.34|64.26|63.14|64.26|64.2|63.74|65.3|66|65.46|65.72|66.24|67.4|66.58|66.1|66.3|65.6|66.86|67.44|67.74|67.82|67.82|68.7|67.38|65.66|68.86|68.24|68.26|71|70.54|70|69.94|69.8|69.62|69.24||69.28|68.74|68.68|69.16|70.92|70.66|69.88|68.08|68.84|67.68|67.28|68.38|68.48|67.92|68.32|69.2|69.22|68.3|68.98|69.3|68.88|||69.14|69.1|68.56|68.28|68.26|68.16|67.54|68.12|68.04|68.54|67.76|68.24|67.64|67.22|67.3|67.3|67.52|66.54|65.78|65.08|64.9|64.72|63.88|63.8|63.28|63.08|62.14|61.9|62.72|63.1|62.08|62.7|62.36|60.9|59.56|56.94|56.02|58.3|58.82|59.4|59|60.24|60.36|59.86|59.82|59.78|59.74|59.7|59.34|59.22|57.5|56.98|57.62|58.2|58.44|58.74|59.82|59.78|60.18|60.56|60.04|59.94|59||58.22|58.46|57.86|||57.68|57.22|57.14|56.96|57.52|57.9|56.46|55.5|55.92|56.5|55.94|54.94|54.7|53.5|53.2|53.12|52.16|52.1|52.02|52.54|52.94|52.44|52.16|52|52.04|52|51.66|51.38|50.58|50.34|50.28|48.78|51.8|52.88|53.46|52.86|52.08|51.42|51.9|51.56|51.26|50.42|50.86|51.24|51.78|51.78|53.84|54.1|54.04|56.68|56.52|56.9|57.62|57.62|56.84|56.98|56.54|56.44|57.32|58.14|59.14|58.92|58.98|58.9|59.44|60.28
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|92.2|91.35|91.6|90.5|90.5|89.55|89.45|89.05|88.8|88.35|88.1|88.65|87.95|87.25|87.95|88.35|88|87.85|87.45|86.6|86.35|85.25|85|85.95|86.3|86.65|85.2|84.9|83.45|80.15|79.7|79.4|78.8|77.6|79.8|79|79.1|79|77.65|77.25|78.2|78|77.7|76.75|77|76.55|75.7|75.9|75.55|75.3|75.55|75.65|75.55|75.65|75.6|75.3|74.25|74.15|74.55|74.9|74.4|75.3|75.6|76.1|76.2|76.6|77.3|77.55|77.15|77.3|77.5|77|77.1|77.4|77.3|77.8|78|78.6|78.1|77.8|78.05|78.55|78.4|78.2|79.4|79.65|79.3|79.35|80.2|78.9||80|80.8||80.5|80.05|79.1|78.2|78.9|79.75|79.6|78.9|78.65|78.65|78.7|79.8|79.85|78.15|78.7|77.6|76.95|77.2|77.95|78.85|79.25|||79.44|79.14|80.28|80.64|80.94|80.76|81.18|81.32|80.64|80.86|81.04|81.16|81.5|81.36|81.22|80.36|80.38|79.72|79.84|80.46|80.46|79.06|79.32|80.46|80.32|79.74|78.5|78.4|76.64|76.04|77|80.44|80.12|80.12|79.8|81.28|80.84|79.98|79.4|79.02|81.7|81.94|81.52|81.02|80.46|79.42|79.16|79.08|78.66|77|76.46|76.1|75.86|75.8|75.56|75.4|76.64|77.68|76.5|76.44|77.4|77.08|77.4||77.76|77.92|76.64|||75.42|74.88|74.8|74.76|73.18|73.72|74.34|73.62|73.72|73.82|74.28|74.62|74.48|73.96|73.36|73.36|73.46|73.62|73.64|74.08|73.5|73.02|71.84|71.62|71.86|72.62|73.42|73.56|72.28|71.36|72.38|73.78|73.8|73.94|74.16|74.46|73.04|72.8|71.46|72.12|71.8|71.88|74.18|73.02|71.08|71.14|72.1|74.12|74.36|74.4|74.14|75.32|75.82|75.98|75|75.1|78.14|77.12|77.58|77.8|77.56|76.8|79.76|80.58|80.52|81.72
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.435|18.165|18.275|18.2|18.45|18.295|18.165|18.18|18.2|18.31|18.26|18.055|17.98|17.875|17.935|17.99|17.93|17.74|17.32|17.13|17.11|17.12|17.14|16.5|16.12|16.04|16.45|16.66|16.66|16.64|16.55|16.34|16.21|16.26|16.2|16.6|16.54|16.43|16.05|16.23|16.23|16.53|16.98|16.65|16.58|16.64|16.69|16.47|16.43|16.41|16.44|16.31|16.36|16.52|16.62|16.52||16.64|16.56|16.4|16.43|16.23|16.12|16.15|16.21|16.12|16.11|16.08|16.11|16.5|16.77|16.62|16.52|16.64|16.95|16.97|16.94|16.86|16.77|16.95|17.05|16.99|16.78|16.61|16.54|16.43|16.26||16.06|16.08|16.05|16.02|15.93||16.03|15.95|15.93|15.62|16.75|16.91|16.6|16.38|16.41|16.57|16.64|16.75|16.84|16.87|16.91|16.86|16.81|16.92|16.94|16.57|16.55|||17.26|17.05|17.12|17.07|17.27|17.36|17.13|16.81|17.08|17.05|17.11|17|16.91|16.89|16.96|16.68|16.9|16.91|17.42|17.64|17.54|17.57|17.54|17.57|17.64|17.57|17.7|17.84|17.88|17.7|17.18|17.07|17|17.4|17.42|17.62|17.57|17.63|17.68|17.8|17.98|17.85|17.85|17.2|17.07|16.98|16.96|16.89|16.81|16.86|16.96|16.98|17.4|18.05|18.27|18.3|18.17|18.39|18|17.92|17.94|17.83|17.95||17.91|17.89|17.86|||17.69|17.5|17.41|17.45|17.27|17.3|17.28|17.05|17.2|17.5|17.93|17.8||17.55|17.52|17.5|17.3|17.08|16.95|17.11|17.09|17.03|16.95|17.14|17.2|17.09|17.11|17.11|16.62|16.41|16.34|16.42|16.46|16.48|16.38|16.35|16.02|15.85|15.75|15.51|15.41|15.04|15.02|15.06|15.1|15.2|15.26|15.22|15.44|15.49|15.7|16.13|16.09|16.19|16.15|16.16|16.06|15.93|16.36|16.55|16.8|16.64|16.87|17.05|17.36|17.6
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|131.3|131.55|132.85|131.1|131.15|135.4|137.55|134.8|136.55|139.25|139.35|137.1|135.55|138.3|137.5|135.7|128.55||124.5|124.1|124.2|122.4|120.4|122.85|123|121.05|129.7|132.2|132.95|129.9|130.6|130.35|126.3|129.2|129.3|133|133.1|141.75|144.4|144.75|151.65|152.6|152.25|150.75|153|150.5|152|151.05|149.55|144.7|147.7|148.25|147.6|150.1|149.7|142.1|141.5|141.65|141.3|138.95|138.3|139.1|142.35|142.4|140.1|140.4|141.6|144.2|142.05|147.8|152.65|148||151.75|155.15|156.7|154.6|153.9|159.7|167.1|167.4|155|153.7|151.9|151.85|149.35|149|145.4|144.5|140.65|141.7||138.45||139.7|139.5|139.55|134|132.1|132.05|139.25|141|141.85|137|135.4|143|143.2|139.55|138.9|129.7|127.6|125.15|122.6|117.45|114.25|||110|108.7|109.05|109.5|115.25|115.95|113.9|114.75|116|117.35|115.25|112.55|110.6|108.45|109|107.6|106.25|106.15|107.4|107.6|107.45|108|110.45|109.6|110|111.15|110.5|110.65|112|111.45|109.2|108.25|109.2|108.55|108|109.4|110.3|109.25|109.2|110.8|110.5|110.5|111.05|112.4|110.5|111.1|110.2|105.7|105.4|106.5|105.8|105.8|108.35|108.8|110.7|110.6|112.1|114.2|113.3|113.65|115.2|115.8|119||122.7|124.6|124.7|||123.8|122.9|123.8|123.4|122.5|121.5|117.9|114.6|115.15|117.15|117.15|116.5|118.6|118.6|118.9|115.6|115|115.6|113.9|114.8|115|115.7|116.3|117.55|115.6|113.6|111.75|111.15|107|106.1|105.25|107.1|107.5|108.75|112.7|112.9|112.5||111|111.45|110.5|108.1|107.5|106.1|105.6|107.65|109.7|112.35|110.3|110.05|108.7|109|109.25|107.55|106.5|104.25|105|106|106.5|108.7|111.6|108.6|108.1|106.55|108.2|111.35
05433|32414|/equities/kingspan-group|STOXX600|75.55|75.5|75.8|76.45|77.95|77.85|78.05|78.1|78.15|78|79|77.95|78.25|80.4|81.5|80.85|79.55|80.7|80.9|80|80.55|79.95|79.883|80.9|78.75|77.05|80.75|84.7|86.15|83.45|84|82.35|79.9|81.85|83.55|83.25|84.25|84.55|84.9|85.7|85.75|85.4582|83.9|82.875|83.1|83.1|80.875|80.875|80.875|80.55|79.2|79.5|79.95|80.55|79.8|79.65|80.9|82.1|81.9|80.825|80.825|80.825|85.15|84.25|84.8|84.975|86.85|86.35|88.05|87.55|88.4|88.15|89|89.15|90.15|90|90.15|89.5|87.9|89.25|89.25|89|90|87.775|87.775|87.775|87.75|87.775|87.775|86.9|85.9|83.25|82.9|84.05|83.25|84.8|81.75|81.05|81.725|81.1|80.35|79.7|79.7|80.4|81.55|82.9|82.5|82.6|83.1|83.1|84.3|82.65|84.2|83.1|82.7|||83.625|83.625|82.96|82.34|83.5|82.96|81.8715|81|82.575|82.575|82.86|83.1|82.34|82.32|83.1|83|82.4|81.76|82.68|81.58|83.28|83.68|83.42|82.9|83.05|83.05|83.05|83.05|81.328|78.68|80.18|78.54|77.96|78.76|77.7|76.48|74.26|73.42|74.94|75.4|75.0131|75.46|75.64|74.34|74.6|74.1|72.7|73.45|72.42|72.625|73.14|72.18|73.58|74.525|73.3|73.3|72.94|74.66|73.66|74|75.22|74.18|76.84||78.5|77.98|78.78|||77.8|77.44|77.78|77.77|77.5|79.38|75.96|73.54|74.28|74.08|72.46|71.58|72|70.67|70.68|71.36|70.98|70.1|69.06|68.96|69.58|69.16|68.7|68.62|68.74|67.68|67.62|68.22|65.74|65.38|64.86|64.44|64.58|65.12|65.48|66.24|66.4|62.72|62.3|62.56|61.18|61.2|61.32|63.14|61.86|62.14||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|73.72||||||||||||||||||80.03||80.68|||||||||||87.375|||||||||||90.6||91.45||||||||||||||90.65|||97.2||98.72||102.24|||||120.22|119.78||120.7|||||||127.25||||126.75||||||118.9|119.5||||117||||||||||124.05|||||||121.2||||||||||115.22||106.85|||111.15||||||||106||106.72||107.75|106.15||102.75||104.15|104.67|105.4|103.35|100.05|99.48|100.92||99.79|97.98||97.79|103.67|103.92||111.78|113.35|111||||||102.58|||||101.88||||||103.8|||108.17|107.67|108.05||||||112.05||111.88|||||||||||||||||100.7||102.53||||||95.61|||||||||||94.58|92.74||91.37|93.42|99.05|99.44|107.22||110.1||112.05|110.8|108.05|||||||107.05|107.45||112.15|
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.82|9.705|9.52|9.355|9.26|9.39|9.2|9.16|9.32|9.385|9.465|9.3|9.22|9.18|9.035|9.005|8.97|9.11|9.67|9.57|9.575|9.475|9.425|9.495|9.29|9.305|9.14|9.145|9.145|9.2|9.115|9.01|8.975|9.045|9.165|9.34|9.265|9.4|9.36|9.385|9.495|10.42|10.14|9.935|9.82|9.78|9.865|9.765|9.615|9.565|9.665|9.46|9.255|9.27|9.365|9.21||9.15|9.175|9.12|9.175|9.195|9.195|9.195|9.24|9.405|9.505|9.8|10.12|10.06|9.965|9.85|9.62|9.68|9.97|10|9.95|10.08|10.18|10.17|10.34|10.35|10.57|10.54|10.4|10.2|10.21||10.02|10.61|10.52|10.45|10.34||10.39|10.4|10.24|10.07|10.26|10.11|10|9.76|9.655|9.615|9.635|9.855|9.83|9.825|9.91|10.19|10.41|10.29|10.41|10.52|10.64|||10.88|10.7|10.78|10.82|11.06|10.9|10.63|10.57|10.63|10.57|10.76|10.93|10.95|10.81|10.47|10.29|10.26|10.19|10.33|10.19|10.22|10.19|10.3|10.23|10.2|10.19|10.31|10.26|10.32|10.12|10.06|10.31|10.3|10.61|10.57|10.49|10.44|10.36|10.53|10.77|10.71|10.89|10.95|10.84|10.91|10.88|10.88|10.78|10.9|10.8|10.76|10.64|11.11|11.26|11.5|11.42|11.71|11.82|11.64|11.67|11.65|11.6|11.73||11.9|11.92|12|||11.86|11.7|11.66|11.59|11.03|11.07|11.24|10.63|10.72|10.45|10.62|10.65||10.38|10.34|10.08|10.03|10.08|9.93|10.13|10.12|10.02|9.93|9.855|9.84|9.75|9.74|9.775|9.29|9.315|9.285|9.27|9.215|9.36|9.36|9.275|8.35|7.97|7.75|7.68|7.485|7.465|7.405|7.655|7.46|7.505|7.46|7.675|7.895|8.06|8.045|8.17|8.255|8.2|8.025|7.92|7.965|7.86|7.92|8.28|8.16|7.91|8.015|8.32|8.51|8.575
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|48.56|48.18|48.52|48.69|49.13|48.29|48.32|47.56|47.38|47.17|47.66|47.16|46.95|46.76|46.72|46.36|45.91|45.72|46.29|46.34|46.73|46.34|46.68|46.51|45.83|45.69|46.36|46.68|47.06|46.38|46.31|45.52|44.83|44.93|46.12|46.53|45.96|46.54|46.28|46.24|46.8|46.78|46.62|45.97|46.51|46.6|47.2|47.27|46.72|46.01|46.06|46.04|45.54|45.81|46.08|44.13||46.09|45.7|46.48|46.47|47|46.78|46.75|46.64|46.81|46.79|46.75|47.27|47.11|47.23|46.79|47.36|47.62|48.28|48.51|47.97|48.45|48.7|48.71|49.38|49.73|49.93|49.11|48.78|48.5|48.86||47.84|47.16|46.7|45.59|45.45||45.49|45.54|44.16|43.78|44|43.23|43.02|42.59|42.68|43.14|43.47|44.01|44.09|43.3|43.42|42.85|42.48|42.72|42.96|42.88|42.97|||42.77|42.2|42.52|42.74|42.8|42.74|42.85|42.61|42.48|42.7|43.13|43.08|41.64|41.33|42.78|42.34|42.34|42.45|42.86|43.28|44.89|45.83|46.04|46.51|46.1|46.39|45.98|45.74|46.01|45.88|45.52|44.4|44.82|45.17|46.2|46.36|46.02|45.56|45.32|46.25|45.9|45.62|45.44|45.75|44.22|44.3|43.75|43.05|42.49|42.26|42.08|42.26|44.93|45.21|45.15|44.83|45.05|45.4|45.25|44.57|44.89|44.67|44.85||45.09|44.35|44.37|||43.59|43.43|42.71|42.04|41.59|41.57|40.74|40.2|40.18|40.24|40.82|40.64||40.17|40.44|40.72|40.45|40.63|40.92|41.61|41.74|42|41.47|41.35|41.34|41.22|41.25|42.12|41.54|41.37|41.7|42.25|41.76|41.27|41.44|41.94|40.79|40.26|40.21|39.4|39.27|38.77|37.2|38.06|37.74|38.28|38.19|38.28|38.5|38.74|39.41|39.52|39.42|39.35|39.02|39.17|38.84|39.48|39.75|39.17|39.55|38.65|38.62|38.97|39.23|39.99
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.749|3.735|3.683|3.653|3.68|3.692|3.687|3.682|3.649|3.631|3.607|3.556|3.564|3.569|3.554|3.578|3.563|3.571|3.566|3.566|3.571|3.534|3.549|3.533|3.505|3.518|3.602|3.61|3.627|3.609|3.62|3.601|3.619|3.599|3.74|3.743|3.738|3.706|3.674|3.655|3.63|3.627|3.635|3.644|3.604|3.586|3.582|3.591|3.572|3.582|3.6|3.561|3.552|3.522|3.587|3.564|3.58|3.574|3.541|3.508|3.469|3.443|3.437|3.441|3.432|3.484|3.487|3.486|3.481|3.418|3.445|3.433|3.444|3.409|3.416|3.437|3.413|3.42|3.416|3.43|3.463|3.465|3.441|3.441|3.43|3.407|3.405|3.373|3.364|3.358|3.344|3.35|3.369||3.398|3.422|3.412|3.4|3.34|3.345|3.323|3.27|3.375|3.37|3.356|3.367|3.397|3.405|3.445|3.41|3.408|3.405|3.425|3.408|3.42|||3.443|3.418|3.39|3.365|3.34|3.327|3.324|3.313|3.318|3.391|3.377|3.395|3.42|3.437|3.394|3.394|3.386|3.396|3.382|3.374|3.371|3.371|3.343|3.353|3.355|3.352|3.347|3.319|3.316|3.266|3.19|3.187|3.241|3.238|3.209|3.219|3.204|3.188|3.245|3.244|3.171|3.133|3.112|3.141|3.154|3.153|3.142|3.172|3.165|3.163|3.146|3.146|3.145|3.136|3.12|3.121|3.112|3.118|3.117|3.113|3.123|3.117|3.109||3.109|3.107|3.111|||3.11|3.108|3.103|3.098|3.102|3.103|3.098|3.113|3.124|3.13|3.131|3.145|3.134|3.128|3.136|3.121|3.147|3.169|3.173|3.173|3.167|3.143|3.173|3.162|3.167|3.16|3.159|3.159|3.181|3.202|3.196|3.191|3.188|3.156|3.183|3.172|3.181|3.17|3.17|3.17|3.167|3.153|3.089|3.1|3.1|3.121|3.133|3.138|3.143|3.145|3.159|3.155|3.157|3.157|3.136|3.123|3.095|3.086|3.082|3.099|3.082|3.083|3.085|3.114|3.119|3.153
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.18|20.37|20.28|20.4|20.86|21.14|22.94|22.66|22.3|21.96|22.03|21.95|21.99|21.86|22.04|22.01|22.51||21.95|21.65|21.52|21.2|20.76|20.96|20.48|18.905|20.65|21.6|21.66|22.08|22.03|21.23|21.03|22.15|22.58|22.73|22.65|22.57|22.81|22.85|22.97|22.88|22.86|22.32|22.18|22.2|22.39|22.51|21.63|21.39|21.49|21.46|21.32|21.3|21.26|22.03|22.36|22.35|22.39|22.09|21.25|21.12|22.35|22.57|23.21|24.2|23.67|23.45|23.54|23.59|23.65|23.07|22.88|22.76|23.44|23.62|23.29|23.21|23.31|23.06|23.32|22.91|22.52|22|21.62|21.72|22.335|21.56|21.71|21.45|21.72|21.46|21.3||21.63|21.69|21.19|20.93|21.97|21.65|21.47|21.67|21.48|22.17|21.94|22.35|21.76|21.38|21.06|21.5|23.31|22.72|23.07|22.75|22.73|||22.73|22.85|22.84|22.49|21.83|21.95|21.87|21.42|21.47|20.94|20.76|19.87|19.75|19.815|20.43|20.6|20.38|20.48|20.2|19.805|19.5|19.475|19.435|19.145|18.94|18.97|18.855|19.125|18.7|18.36|18.33|17.335|17.1|17.015|16.5|16.38|16.455|16.36|15.99|15.855|15.965|16.145|16.19|16.11|16.035|16.285|16.08|16.01|16.465|16.44|16.575|16.735|16.885|16.99|17.08|16.61|16.36|16.355|15.965|16.03|15.505|15.17|15.015||14.885|14.875|14.64|||14.645|14.48|14.45|14.47|14.555|14.45|14.08|13.825|13.71|13.62|13.585|13.48|13.79|13.835|14.1|14.07|14.07|13.95|13.935|13.97|14.505|14.45|14.305|14.635|14.655|14.41|14.38|14.245|14.35|14.78|13.855|13.975|14.045|14.115|14.18|14.235|14.38|14.18|14.035|13.745|13.77|13.995|13.79|13.65|13.57|13.69|13.83|14.17|14.18|14.01|13.96|13.95|13.725|13.515|13.345|12.76|12.935|13.14|13.45|13.53|13.59|13.575|13.45|13.29|13.495|13.54
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|74.46|74.2|75.24|75.34|76.12|76.14|75.66|75.6|75.1|75.42|74.92|74.26|73.58|73.04|73.3|73.94|73.42|71.8|71.28|70.54|70.44|70.06|67.8|68.72|68.54|67.54|70.84|72.64|72.4|72.76|72.1|70.72|70.5|70.94|71.68|70.48|70.34|69.84|70.96|69.02|68.7|68.86|67.12|67.22|67.18|65.06|64.94|64.58|65.96|65.96|66.14|65.14|64.36|64.2|64|62.94||62.08|62.02|62.02|61.66|61.24|62.14|63.12|63.34|64.82|65.5||65.62|65.14|64.86|64.18|62.76|62.82|62.78|62.44|62.88|63.22|62.44|61.52|61.12|59.9|60.12|59.94|58.56|57.84|58.06||57.9|57.12|56.68|56.12|55.4||55.9|56.06|56.94|57.06|57|57.38|56.1|55.36|54.22|53.02|54.28|53.44|53.86|54.3|54.82|54.68|54.36|54.6|56.32|57.32|57.34|||57.64|57.1|55.87|56.54|57.35|56.89|56.27|55.62|55.99|58.71|58.18|58.04|57.25|56.54|56.54|56.49|55.96|56.31|56.28|56.03|55.82|55.72|55.31|55.89|55.95|55.58|54.88|55.26|55.45|55.38|55.49|54.94|55.53|56.5|55.96|55.51|55.74|55.83|56.41|56.74|56.93|57.14|58.96|60.23|59.74|59.64|60|58.72|60.84|61.53|63.57|63.03|63.57|63.8|62.66|63.1|62.2|62.3|62.01|62.65|62.78|62.7|63.09||63.04|62.78|62.76|||61.95|61.44|61.62|61.2|60.95|61.42|60|59.23|59.22|58.96|58.25|56.92|57.56|55.44|52.59|51.41|51.93|51.77|51.49|52|52.27|51.62|52.17|52.06|51.99|51.63|51.17|51.45|50.24|50.04|49.855|50.63|50.47|50.63|50.55|50.64|49.89|49.91|48.805|48.53|49.085|49.02|49.095|48.86|49.295|48.8|48.56|49.775|48.815|53.5|53.03|52.05|53|53.37|52.03|51.27|51.98|52.6|52.72|52.25|52.18|51.76|53.5|54.46|55.34|56.59
05441|18999|/equities/lundbergforetagen|STOXX600||551.5|||||561.5|||||||545.25||||||||||515.25||||||||||||||||||540|||||||533.75||||||523.5|527|||||||526.75||||||537.75||||548.25|554.5||||||||569.5||||||||||||||544|||||||||||||||||||||||||||||||||||||||||||||||||||||547.2||||||544.2||||||||||||520.2|||||||537.4||540.7||543.3||||||550.8|||||||||554|544||||||||506.7||500.9|||||||||||||||||466.4|||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|8.146|8.146|8.028|8.012|8.24|8.568|9.128|9.1|9.11|9.32|9.132|9.322|9.422|9.73|9.914|9.702|9.53|9.798|9.852|9.662|9.37|8.04|7.45|7.298|7.05|6.9|7.4|7.5|7.614|7.652|7.602|7.618|7.53|7.702|7.694|7.658|7.722|7.862|7.886|8.028|8.12|8.218|8.1|8.12|8.4|8.188|7.71|7.634|7.272|7.068|7.076|7.068|7.122|7.18|7.12|7.12||7.164|7.112|7.068|7.084|7.06|7.146|7.364|8|8.354|8.4||8.538|8.6|8.936|8.866|8.086|8.162|8.022|7.648|7.39|7.3|7.432|7.636|7.57|7.57|7.638|8.01|7.316|7.67|7.55||7.416|7.358|7.232|7.18|7.166||7.294|7.214|7.182|7.13|7.128|7.15|7.17|7.17|7.136|7.082|7.08|6.92|7.458|7.45|7.5|7.618|7.528|7.384|7.354|7.17|7.078|||7.1|7.192|7.154|7.256|7.252|7.25|7.132|7.15|7.174|7.118|6.8|6.7|6.65|6.622|6.658|6.63|6.602|6.63|6.734|6.732|6.68|6.722|6.602|6.504|6.51|6.304|5.85|6.014|6.474|6.656|6.368|6.006|6.682|6.702|6.678|6.578|6.71|6.95|7.02|7.1|7.056|7.026|7.14|7.34|7.314|7.25|7.228|7.046|7.054|7.062|7.23|7.2|7.324|7.314|7.306|7.192|7.308|7.52|7.68|7.722|7.736|7.616|7.798||7.96|8.134|8.194|||8.304|8.184|8.35|7.706|7.658|7.864|7.286|7|7.03|7.24|7.35|7.214|7.122|7.15|7.324|7.202|7.266|7.026|6.958|7.02|6.96|7.034|7.004|6.974|7.122|6.994|6.98|7.156|6.75|6.78|6.766|6.512|6.166|7.02|7.176|6.95|6.588|6.602|6.78|6.67|6.856|6.594|6.584|6.88|6.628|6.854|6.954|7.128|7.414|7.526|7.416|7.502|7.524|7.316|7.022|6.852|7.1|6.824|6.822|7.074|7.252|7.19|7.328|7.376|7.56|7.83
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|14.96|14.875|14.88|14.86|15.03|15.215|15.13|14.97|14.9|14.89|14.885|14.92|14.825|14.555|14.755|14.69|14.3||13.985|13.865|13.945|13.76|13.79|13.79|13.565|13.26|13.94|14.34|14.88|14.74|14.715|14.67|14.605|14.505|14.54|14.36|14.295|14.37|14.305|14.18|14.15|14.285|14.23|14.065|14.005|14.04|13.98|14.065|13.93|13.825|13.93|13.57|13.625|13.705|13.805|13.635|13.575|13.595|13.515|13.515|13.38|13.405|13.77|14.085|13.99|14.075|14.325|14.115|14.285|14.285|14.53|14.45|14.37|14.375|14.525|14.525|14.435|14.49|14.53|14.515|14.705|15.135|15.105|14.89|14.68|14.485|14.295|13.92|13.825|13.725|13.475|13.365|13.325||13.31|13.35|13.405|13.36|13.615|13.57|13.515|13.415|13.48|13.395|13.36|13.575|13.535|13.41|13.53|13.565|13.63|13.55|13.785|13.685|13.675|||13.765|13.58|13.545|13.38|13.3|13.28|13.195|13.075|13.045|12.94|12.86|12.825|12.755|12.675|12.73|12.705|12.72|12.625|12.495|12.59|12.525|12.58|12.62|12.74|12.56|12.23|12|11.76|11.65|11.65|11.475|11.44|11.5|11.51|11.61|11.77|11.83|11.96|11.995|12.13|12.065|12.265|12.14|12.055|12.035|12.04|11.96|11.87|11.965|11.925|11.82|11.44|11.23|11.21|11.22|11.16|11.2|11.225|11.195|11.145|11.1|11.065|11.16||11.175|11.155|11.18|||11.13|11.11|11.1|11.075|11.045|11.04|11.025|11.085|11.015|11.055|11.03|10.915|10.735|10.655|10.725|10.735|10.745|10.73|10.725|10.77|10.77|10.72|10.76|10.75|10.86|11.73|11.69|11.805|11.695|11.615|11.445|11.435|11.39|11.435|11.485|11.385|11.3|11.2|11.025|10.72|10.68|10.88|10.85|10.985|11.07|11.035|11.19|11.325|11.805|12.07|12.07|12.21|12.105|12.07|11.9|12.07|12.095|12.16|12.25|12.36|12.41|12.36|12.33|12.1|12.095|12.15
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.39|11.36|11.15|11.03|11.11|11.04|10.94|10.84|11.03|11.06|11.06|10.9|10.75|10.68|10.66|10.61|10.58|10.5|10.42|10.32|10.34|10.22|10.11|10.02|9.9|9.915|10.31|10.42|10.55|10.53|10.5|10.4|10.1|9.96|10.05|10.26|10.12|10.28|10.16|10.7|10.66|10.62|10.54|10.39|10.35|10.49|10.6|10.56|10.44|10.31|10.44|10.27|10.16|10.27|10.48|10.52|10.53|10.53|10.51|10.58|10.46|10.51|10.73|10.67|10.68|10.72|10.83|11.04|11|11.12|11.02|10.86|10.56|10.48|10.71|10.63|10.49|10.54|10.41|10.42|10.69|10.8|11|10.74|10.63|10.65|10.64|10.75|10.65|10.67|10.63|10.71|10.54||10.59|10.56|10.31|10.29|10.23|10.38|10.28|10.09|10.07|9.92|9.765|9.865|9.96|9.7|9.74|9.67|9.57|9.53|9.525|9.51|9.665|||9.725|9.685|9.565|9.405|9.39|9.2|9.085|9.085|9.075|9.12|9.135|9.075|9.09|9.16|9.09|8.885|8.8|8.8|8.745|8.825|8.73|8.76|9.1|9.13|9.12|9.155|9.17|9.075|9.05|9.11|9.06|9.075|9.07|9.205|9.125|9.255|9.27|9.31|9.295|9.31|9.285|9.48|9.445|9.37|9.37|9.31|9.37|9.245|9.325|9.26|9.33|9.265|9.44|9.44|9.455|9.4|9.55|9.465|9.42|9.645|9.81|9.825|9.985||10.05|10.05|10.02|||9.925|9.99|9.91|9.88|9.785|9.835|9.76|9.415|9.39|9.63|9.525|9.6|9.64|9.37|9.33|9.225|9.19|9.15|8.97|8.585|8.575|8.79|8.745|8.67|8.905|8.78|8.695|8.73|8.385|8.34|8.275|8.335|8.385|8.24|8.245|8.34|7.935|7.785|7.69|7.625|7.59|7.455|7.505|7.625|7.515|7.645|7.71|7.86|7.995|7.94|7.93|8.045|7.98|7.885|7.79|7.78|7.775|7.665|7.745|7.945|7.875|7.685|7.72|7.785|7.795|7.945
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9554|9640|9734|9630|9754|9904|10015|10125|10135|10320|10305|10440|10455|10490|10635|10430|10425|10445|10440|10490|10610|10460|10125|10120|10440|10345|10760|11095|11080|10850|10600|10385|10630|10680|10730|10595|10555|10915|10730|10920|10680|10720|11125|11705|11585|11540|12270|12945|12855|12475|12145|12055|11925|11665|11500|11330|11420|11560|11515|11575|11310|11395|11390|11110|11415|11960|11975|11965||11940|12055|12450|12380|12315|12170|11975|11600|11350|11250|11425||11405|11255|11250|11075|11130|||10060|9780|9510|9526|9518|9950|10115|9978.4902|9389.5996|9179.8301|9416.54|9279.9004|9199.0703|8904.6201|8954.6602|9068.21|8987.3799|9174.0498|9187.5195|8868.0596|8746.8203|8895|9104.7695|9070.1299|8889.2305|8708.3301|8631.3496||||8542.8203|8094.4102|8754.5098|8712.1797|8783.3799|8502.4102|8463.9199|8567.8398|8481.2402|8979.6797|9129.79|9158.6602|9056.6602|9054.7305|8987.3799|8794.9297|8804.5498|9068.21|9118.2402|9301.0703|9420.3896|9426.1602|9497.3701|9675.3799|9949.6201|9848.5898|10079.5303|10069.9004|10137.2598|10281.5996|10257.54|10392.2598|10392.2598|10353.7695|10146.8799|12172.4102|12109.8701|11782.7002|11633.5498|11946.2803|12047.3203|11912.6104|11979.96|12182.0303|12480.3301|12403.3496|12653.5303|12509.2002|12364.8604|12961.4502|12509.2002|12538.0703|12437.0303|12552.5|12316.75|12417.7803|12576.5596|12316.75|13293.4297|13057.6797|12672.7803|11907.79||11503.6504|11494.0303|11590.25|||12042.5098|11546.9502|11325.6396|11253.4697|11407.4297|10618.3799|10219.0498|9968.8701|9920.7598|9992.9199|9988.1104|9906.3203|9940|10180.5596|10498.0996|10334.5195|10296.0303|10204.6201|10170.9404|10180.5596|9973.6797|9834.1504|9616.6904|9694.6299|9853.4004|9838.9697|9858.21|9959.25|9547.4004|9516.6104|9541.6299|9632.0801|9526.2402|9430.0098|9632.0801|9543.5596|11508.46|11282.3301|11128.3701|11089.8896|11316.0098|10935.9297|11056.21|11166.8604|10945.5498|10931.1104|11041.7695|11431.4805|11662.4199|11874.1201|12119.4902|12114.6797|12023.2598|12172.4102|12557.3096|12509.2002|12239.7695|12143.54|12259.0098|12234.96|12129.1104|11970.3398|11850.0596|11744.21|11758.6504|12090.6201
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|49.55|50.38|50.42|52.04|54.42|54.1|55.24|54.82|55|55.4|55.54|55.2|55.48|54.62|54.12|53.42|53.18||52.54|51.78|52.08|51.94|51.2|51.86|51.7|51.36|52.46|53.56|54.9|54.88|55.34|55.26|53.34|54.42|56.42|56.48|56.06|56.32|56.06|55.76|56.82|57.3|56.66|55.18|55.46|55.92|56.38|56.06|56.3|56.34|57.16|56.8|57.16|57.92|57.5|56.86|56.16|56.36|56|56.68|58.44|57.94|59|58.6|59.02|60.04|60.62|61.78|60.58|61.42|61.28|60.94|59.9|60.1|60.94|61.24|60.42|60.24|60.12|60.7|62.88|63.68|63.56|62.72|61.72|62.26|63.18|62.72|62.84|64.04|64.22|64.14|63.34||63.84|64.38|63.9|63.74|65.32|64.86|65.1|64.18|65.32|64.5|63.56|64.1|63.74|63.94|63.8|64.5|66|65.08|66.42|67.06|66.96|||68.56|67.98|67.6|67.76|67.74|68.12|66.98|66.86|68.72|68.92|69.72|68.84|67.94|66.52|66.64|65.48|65.56|65.3|66.22|65.46|65.48|62.9|62.58|62.16|63.54|63.02|62.3|62.36|61.64|62.02|60.2|58.54|58.8|59.28|58.62|57.62|57.9|57.94|57.5|57.06|56.36|57.16|56.46|56.16|52.74|51.64|51.48|51.72|51.34|51.08|51.54|50.4|52.56|53.2|51.7|53.12|53.78|53.04|51.84|51.24|52.3|53.12|55.12||55.62|55.56|55.96|||55.02|55.38|54.7|54|54.6|55.92|55|53.96|54.2|53.7|52.1|51.46|51.62|50.66|50.52|50.2|50.5|50.4|49.8|51.3|51.24|51.72|51.24|50.94|50.62|50.04|50.4|51.6|49.56|49.21|48.97|50.56|49.85|49.95|50.56|50.74|49.85|48.27|48.28|48.19|47.71|51.68|52.86|52.94|51.92|52.1|52.52|53.04|52.16|52.8|52.42|52.82|52.08|54.56|54.1|54.92|54.38|53.28|53.5|53.94|54.96|52.62|53|53.82|55.6|56.38
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|184|180.6|182.4|179.6|180.75|183.15|182.25|183.75|186.2|187.4|187.15|186.45|185.5|186.35|186.45|189.75|189.5|190.15|187.9|184.7|184.2|183.1|182.65|179.2|177|174.35|180.45|183.45|183.05|180.4|178.55|177.75|176.1|176.35|176.05|176.6|176.95|175.25|172.95|171.2|172.25|172.7|172.1|173.15|174.6|176.8|176.35|175.35|176.1|174.75|176.6|174.5|177.85|180|182.55|181.35|182.25|183.15|188.15|187.6|187.75|186.3|184.4|183.7|183.95|183.95|186.35|185.1|184.8|184.4|187.25|186.7|186.3|188.05|191.25|191.5|192.45|194.85|194.4|196.55|||194.4|197.9|195.95|195|197.15||193|189.7|191.8|193.45|191.55||194.2|193.15|190.5|187.1|186.85|187.8|186.5|182.6|180.65|185.35|185.5|189.35|190.95|193.15|193.85|194.3|194.05|193|192|192.1|193.65||||196.25|195.05|197.9|199.3|199.05|197.85|198.55|196.7|196.65|200.3|196.7|197.15|199.25|202.8|201.7|204.2|205.1|204.9|205.4|204.2|200.8|199.3|199.9|199|202|201.6|200.5|199.1|201.2|198.7|193|189.7|189.1|188.5|189.65|192.35|193.15|191.75|189.05|187.35|188.4|188.45|185.75|184.65|179.4|193.1|191.65|191.9|193.4|187|180.75|181.9|182.1|181.5|180.45|186|187.15|186.85|188.05|185.4|183.35|182.1||180.7|178.55|176|||174|176.1|176.85|182.6|181.9|181.75|184.55|182|184.35|182.4|181.7|184.4|186.4|189.7|189.05|191.35|191.65|190.6|189.85|192.8|190.35|188|186|184.85|186.05|183.05|186.65|187.1|184.6|186.8|187.7|185.5|177.65|174.7|179.1|180.15|180.05|176.8|179.1|176.65|176.85|174.65|174.95|172.35|173.3|176.1|181.7|180.5|187.2|185.8|185.25|188|184.4|183.25|182.45|183.85|184.05|183.9|187.35|189.75|189|187.5|185.4|184.4|187.5|192.05
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.86|22.82|22.86|22.5|22.84|22.94|23.06|22.96|23.02|23|23.1|22.88|22.8|22.8|22.8|22.82|22.64|22.64|22.44|22.22|22.14|22.14|22.18|22.04|21.72|21.92|22|21.98|22.18|22.2|22.6|22.48|22.28|22.14|22|21.94|21.86|21.92|21.44|21.22|21.48|21.72|21.64|21.36|21.18|21.06|20.92|20.8|20.56|20.42|20.3|20.16|20.26|20.6|20.62|20.16|20.12|20.34|20.3|20.42|20.24|20.82|20.9|20.82|21.1|24.52|24.44|24.58|24.54|24.62|24.58|24.48|24.32|24.32|24.68|24.54|24.2|24.72|24.86|24.72|24.86|24.84|24.66|24.74|24.86|24.68|24.48|24.12|24.1|23.86|23.94|23.86|23.6||23.7|23.38|23.26|23.28|23.52|23.16|22.96|22.76|22.84|21.76|21.22|20.7|20.3|20.24|19.77|20|19.7|19.94|20.3|20.12|20.16|||19.98|19.82|19.68|19.65|19.66|19.75|19.82|19.67|19.65|19.73|19.58|19.51|19.68|20.26|20.34|20.66|20.7|20.38|20.4|21.02|21.88|21.66|21.9|22.32|22.98|22.94|22.94|22.74|22.72|22.78|23.12|23.26|23.16|23.38|23.1|23.52|23.46|24|24.28|24.32|24.6|24.88|24.96|24.76|25.08|25.22|25.56|25.7|25.24|25.22|25.66|25.88|26.66|27|26.9|26.82|26.88|26.92|26.8|26.82|26.8|26.64|26.86||26.88|26.84|26.88|||26.98|26.94|26.94|26.94|27.18|27.52|27.9|27.72|27.78|27.52|27.78|27.78|27.76|27.58|27.42|27.28|27.2|27.1|27.26|27.3|27.2|26.98|26.86|26.8|26.92|26.76|26.72|26.3|26.5|26.48|26.5|26.5|26.42|26.44|26.46|26.5|26.78|26.48|26.52|26.42|26.24|26.5|26.5|25.92|25.64|26.1|26.14|26|26.22|26.36|26.24|26.28|26.1|25.7|25.44|25.06|25.04|24.92|24.9|25.14|25.66|25.34|25.76|25.9|26.1|26.56
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|4.92|5.198|5.254|5.1|5.248|5.3|5.23|5.284|5.308|5.346|5.32|5.2|5.304|5.424|5.624|5.508|5.526|5.408|5.49|5.488|5.506|5.542|5.3|5.532|5.54|5.122|5.666|5.948|5.888|6.118|6.128|5.9|5.788|5.73|5.826|5.9|5.802|6.042|6.1|6.718|6.564|6.4|5.92|5.642|5.904|5.728|5.886|5.87|5.782|5.824|5.552|5.44|5.374|5.334|5.358|5.22|5.4|5.72|5.808|5.802|5.75|6.106|6.342|6.544|6.51|6.926|7.1|7.23|7.522|7.558|8.052|6.946|6.9|7.628|7.65|7.2|6.498|6.282|6.108|5.8|||5.618|6.086|5.712|5.552|5.4||5.234|5.454|5.336|5.174|5.022||5.136|4.963|4.751|4.499|4.506|4.52|4.66|4.631|4.567|4.612|4.906|5.092|5.23|5.15|5.164|5.522|5.18|5.196|4.878|4.71|4.814||||4.729|4.811|4.757|4.718|4.732|4.476|4.458|4.725|4.728|4.681|4.568|4.605|4.592|4.594|4.531|4.515|4.571|4.788|4.796|4.301|4.685|4.35|4.23|4.514|4.749|4.6|4.675|4.768|4.786|4.724|4.731|4.797|4.87|4.665|4.671|4.79|4.767|5.17|5.432|5.202|5.03|5.104|5.03|5.17|5.17|5.526|5.124|4.973|5.062|5.07|5.178|5.38|5.796|5.84|6.136|6.25|6.282|6.354|6.46|6.64|6.644|6.736||6.86|7.036|6.81|||6.75|6.82|6.92|7.072|7.17|7.25|7|6.3|7.264|7.298|7.458|7.52|7.472|7.912|7.98|7.64|7.504|7.194|7.13|7.63|7.7|7.846|7.894|8.038|8.096|8.116|8.11|8.138|7.62|7.45|7.302|7.758|8.052|8.052|8.536|8.204|7.5|7.22|6.87|6.82|7.044|6.7|6.68|7.132|6.956|7.262|7.572|7.514|7.77|7.41|7.438|7.77|8.102|7.608|7.39|7.344|7.544|7.51|7.668|8.18|8.274|8.03|7.992|8.11|8.87|9.432
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|18.05|18.215|19.13|19.12|20.23|20.73|21.05|21.35|20.48|20.4|20.12|19.92|19.77|19.725|19.855|19.65|19.84|19.6|19.03|18.41|18.2|18.24|17.79|17.89|17.66|17.14|18|18.43|18.4|17.9|18.59|18.35|16|17.04|17.05|17.09|17|17.29|16.89|16.57|16.7|16.48|16.15|16.36|16.91|17.3|17.57|17.56|17.14|16.75|16.72|16.48|16.55|16.7|16.61|16.57||16.57|16.49|17.5|17.36|17.68|18.02|18.39|18.34|18.5|18.77|18.45|18.68|18.66|18.88|19.05|19.02|19.09|19.77|19.82|19.54|19.62|19.6|19.45|18.92|18.91|18.52|18.88|22.05|22.32|21.86||21.68|22|22.05|21.95|21.26||21.16|21.47|22.16|22.49|25.71|25.93|25.77|25.15|25.8|25.95|26.09|26.6|27.32|27.76|27.49|27.13|26.62|25.2|24.89|24.64|24.79|||24.67|25|25.14|23.83|23.63|24.08|24.69|24.76|24.74|24.59|24.7|25.2|25.02|25.08|25.09|24.52|24.8|24.63|24.88|25.01|25.2|25.52|26.12|25.98|26.91|27.47|27.36|27.11|27.15|27.26|26.87|27.32|27.3|26.63|26.9|27|31.16|30.96|30.99|31.68|31.71|32.03|32.35|32.55|31.91|31.91|31.85|31.17|30.89|31.05|31.75|31.87|31.92|32.26|32.14|31.86|31.97|32.13|31.85|31.85|32.02|31.69|32.48||32.21|32.03|32.4|||32.11|32.05|31.54|32.78|32.92|32.9|34.53|34.41|34.49|34.7|34.83|34.09||34.44|34.61|34.57|34.2|33.98|33.57|33.84|34.12|34.32|34.25|34.5|34.45|33.75|33.73|34|33.26|32.86|32.46|31.7|31.25|31.17|32.28|31.92|31.48|31.24|31.39|31.8|31.73|30.2|28.89|29.4|28.55|29.03|29.8|30.5|30.54|30.47|30.82|31.03|31.02|30.37|29.92|29.57|29.88|30.04|30.67|30.91|32.05|31.88|32.47|32.79|33.82|34.37
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|6.314|6.24|6.27|6.15|6.252|6.234|6.308|6.27|6.262|6.206|6.164|6.136|6.13|6.096|6.076|6.078|5.98||5.826|5.652|5.618|5.56|5.412|5.3|5.21|5.054|5.484|5.602|5.632|5.572|5.558|5.642|5.53|5.626|5.72|5.688|5.656|5.848|5.826|5.802|5.836|5.836|5.858|5.82|5.79|5.894|5.87|5.852|5.82|5.718|5.752|5.67|5.722|5.728|5.716|5.782|5.694|5.59|5.592|5.614|5.562|5.658|5.866|5.942|5.92|6.026|6.176|6.186|6.178|6.088|6.102|6.08|6.006|6.064|6.086|6.092|6.022|6.064|6.106|6.156|6.282|6.276|6.278|6.356|6.32|6.27|6.092|6.016|5.682|5.622|5.588|5.582|5.5||5.466|5.518|5.45|5.4|5.516|5.504|5.444|5.328|5.298|5.372|5.314|5.408|5.452|5.46|5.49|5.536|5.592|5.536|5.666|5.714|5.756|||5.832|5.87|5.91|5.86|5.682|5.77|5.99|5.972|6.054|6.284|6.326|6.36|6.336|6.292|6.4|6.462|6.684|6.62|6.736|6.776|6.744|6.872|7.052|7.05|7.022|7.002|7.022|7.054|7.082|7.218|7.344|7.114|7.048|7.164|7.118|7.162|7.05|6.972|7.046|7.046|7.018|7.122|7.11|7.016|7.2|7.22|7.296|7.264|7.17|7.088|6.97|6.954|7.016|7.086|7.192|7.184|7.214|7.214|7.01|6.952|6.98|7.068|7.27||7.4|7.366|7.38|||7.35|7.342|7.346|7.346|7.354|7.278|7.288|7.302|7.354|7.34|7.352|7.314|7.288|7.274|7.2|7.144|7.034|7.038|7.006|7|6.938|6.902|6.934|6.934|6.948|6.922|6.9|6.84|6.644|6.536|6.466|6.272|5.924|6.02|5.888|5.928|5.728|5.484|5.442|5.336|5.33|5.224|5.012|6.188|6.304|6.404|6.446|6.268|5.686|5.626|5.66|5.72|5.662|5.5|5.452|5.496|5.476|5.246|5.47|5.644|5.78|5.68|5.72|5.63|5.852|5.988
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|44.7|46.3|47.32|48.08|49.03|48.82|49.97|50.24|50.4|50.74|50.02|48.91|48.37|48.38|49.28|48.11|47.63|47.01|46.32|44.45|44.23|43.4|42.45|43.05|42.98|40.56|43.01|45.08|46.82|46.5|45.6|45.08|45.85|46.62|47.03|45.75|45.43|45.69|44.85|44.1|45.02|44.85|43.39|43.3|44.68|46.02|46.25|45.4|44.38|43.82|44.65|44.83|45.51|46.41|46.53|47.22||47.49|47.44|46.87|46.03|46.84|48.21|49.74|49.61|49.25|49.66||51|51.82|54.36|53.28|51.94|52.5|54.34|53.04|52.84|53.96|53.34|54.26|53.94|53.96|54.48|56.88|57.48|56.64|55.66||53.8|52.62|50.88|50.08|49.98||50.98|51.04|50.74|49.28|50.54|49.71|49.04|47.92|48|47|49.31|50.42|50.62|49.67|48.56|48.99|47.4|47.61|47.65|48.9|51.08|||50.1|50.06|49.52|49.17|51.7|56.06|54.66|54.28|54.42|54.12|54.9|55.02|58.02|57.72|58.34|56.98|56.7|56.9|57.78|57.84|57.1|57.32|56.42|56.14|56.2|58.14|58.82|57.2|57.4|58.02|66.42|63.8|63.64|64.52|64.18|63.8|62.5|59.8|60.32|61.54|61.48|61.54|61.6|61.14|61.5|60.46|60.44|58.68|57.58|58.72|58|58.46|60.36|62.38|64.6|65.42|65.06|66.04|67.5|68.2|67.52|67.06|68.84||70.64|70.44|69.88|||71.12|71.04|72.36|73.4|73.44|73.72|72.02|67.88|69.04|69.9|66.58|66.24|64.52|61.86|62.12|61.24|61.96|61.2|61.16|62.84|62.88|63.12|63.3|63.12|64.3|63.26|62.02|64.94|64.9|64.52|64.02|65.9|65.58|65.72|67.46|66.12|64.4|62.7|62.84|62.32|62.52|61.24|62.08|63.96|63.14|63.72|64.12|64.58|65.66|66.12|66.64|69.42|69.96|68.74|67.9|67.7|68.6|68.06|68.2|68.62|71.2|67.7|66|64.6|65.04|66.28
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|44.77|44.47|44.13|43.55|43.69|44.37|44.15|43.91|43.83|43.51|43.81|43.43|43.18|43.26|43.26|43.2|44.33|44.13|45.05|44.61|44.45|44.09|43.63|43.3|42.43|39|44.07|45.47|46.16|46.14|45.96|45.62|45|45.28|45.64|45.34|45.39|45.34|45.01|44.66|44.76|44.46|44.88|44.99|44.49|44.43|44.46|44.57|44.45|44.25|43.67|43.32|42.96|42.76|43.05|42.38|42.04|42.36|42.36|41.97|41.34|40.86|41.27|41.89|41.74|42.13|42.22|42.21|42.2|42.2|42.9|42.78|42.2|42.25|42.58|44.48|44.61|45.05|45.5|45.28|45.54|45.34|45.36|45.3|44.56|45.69|45.6|45.44|44.97|44.1|43.32|42.96|43.03||43.1|43.26|43.15|42.93|43.15|43.07|43.05|42.08|42.41|42.11|42.05|43.25|43.07|42.62|43.39|43.29|42.86|42.5|42.9|42.43|42.38|||42.4|42.22|41.93|41.5|41.55|41.43|41.1|40.64|40.78|40.63|40.64|40.83|40.73|40.41|40.46|39.93|39.57|39.18|39.27|39.77|39.41|37.74|37.27|37.34|37.2|37.52|37.32|37.03|37.13|37.42|37.07|37.19|37.17|36.68|36.4|36.47|36.69|37.48|37.66|37.65|37.48|37.96|37.9|37.72|37.6|37.69|37.39|37.34|37.45|37.09|36.66|36.48|36.7|37.1|37.03|37.25|37.44|36.49|36.95|36.37|36.52|36.33|36.05||35.7|35.69|35.31|||35.09|34.94|35.07|35.3|35.28|35.59|35.51|35.39|35.21|35.22|35.17|35.04|35.1|34.78|34.86|34.35|33.95|31.5|31.63|31.92|31.83|31.5|31.72|31.62|31.83|31.97|31.75|31.62|31.27|31.16|30.75|31.02|30.1|30.95|31.17|30.85|30.35|30.21|30.16|29.89|29.93|29.27|29.28|29.3|29.35|29.89|30.39|30.75|30.93|30.62|30.69|31.36|31.52|31.78|31.44|31.21|30.65|30.4|30.51|30.82|30.22|27.82|29.09|35.62|35.61|36.19
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.84|3.8445|3.9205|3.9245|3.959|3.944|3.9285|3.7735|3.7535|3.7345|3.7205|3.718|3.692|3.7065|3.7415|3.675|3.683|3.59|3.546|3.487|3.483|3.467|3.429|3.415|3.398|3.391|3.555|3.622|3.6|3.563|3.517|3.495|3.374|3.37|3.416|3.353|3.31|3.212|3.518|3.521|3.618|3.61|3.598|3.592|3.566|3.592|3.584|3.588|3.615|3.593|3.6|3.467|3.44|3.439|3.469|3.457||3.405|3.418|3.412|3.385|3.361|3.474|3.513|3.533|3.579|3.598|3.578|3.621|3.55|3.6|3.549|3.467|3.457|3.542|3.533|3.536|3.575|3.517|3.507|3.532|3.566|3.502|3.526|3.51|3.438|3.469||3.463|3.435|3.407|3.417|3.405||3.397|3.411|3.405|3.35|3.395|3.356|3.294|3.215|3.047|3.139|3.115|3.15|3.163|3.179|3.18|3.171|3.182|3.199|3.279|3.244|3.239|||3.276|3.265|3.189|3.249|3.27|3.269|3.207|3.182|3.22|3.35|3.333|3.292|3.305|3.275|3.293|3.299|3.24|3.277|3.259|3.232|3.242|3.259|3.215|3.219|3.259|3.246|3.212|3.215|3.246|3.25|3.233|3.232|3.268|3.313|3.319|3.274|3.281|3.295|3.304|3.296|3.33|3.306|3.407|3.461|3.407|3.268|3.137|3.044|3.067|3.09|3.168|3.158|3.2|3.204|3.186|3.178|3.175|3.172|3.15|3.147|3.127|3.089|3||3.049|3.037|3.066|||3.005|2.953|3.013|2.982|2.962|2.981|2.986|2.962|2.865|2.917|2.866|2.756||2.696|2.934|3.159|3.189|3.228|3.201|3.221|3.229|3.198|3.23|3.236|3.252|3.248|3.248|3.301|3.256|3.246|3.228|3.251|3.204|3.196|3.2|3.169|3.087|3.088|3.083|3.074|3.057|3.017|3.027|2.969|2.978|2.944|2.913|3.253|3.248|3.371|3.38|3.377|3.376|3.409|3.319|3.332|3.361|3.442|3.494|3.487|3.509|3.469|3.493|3.537|3.574|3.594
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.39|8.36|8.39|8.502|8.606|8.534|8.506|8.478|8.502|8.608|8.52|8.462|8.368|8.3|8.292|8.252|8.25|8.17|8.08|7.88|7.93|7.92|7.87|7.89|7.82|7.61|8.09|8.32|8.4|8.29|8.26|8.25|7.88|7.7|7.7|7.77|7.57|7.88|7.82|7.79|7.84|7.85|7.79|7.68|7.65|7.71|7.81|7.72|7.75|7.67|7.71|7.59|7.68|7.67|7.79|7.73||7.69|7.71|7.76|7.78|7.75|7.97|7.87|7.95|8.1|8.14|8.18|8.19|8.17|8.32|8.32|8.41|8.46|8.55|8.53|8.47|8.51|8.42|8.5|8.73|9|8.8|8.64|8.43|8.34|8.23||8.18|8.23|8.15|8.05|7.96||8.2|8.52|8.96|8.91|9.01|9|9.03|8.93|8.94|8.94|8.98|9.24|9.21|9.25|9.36|9.31|9.13|9.01|8.97|8.61|8.57|||8.71|8.68|8.66|8.65|8.57|8.6|8.24|8.13|8.12|8.11|8.09|8.3|8.23|8.31|8.31|8.17|8.25|8.2|8.25|8.4|8.38|8.42|8.36|8.3|8.38|8.58|8.33|8.23|8.42|8.39|8.41|8.34|8.21|8.31|8.28|8.8|8.6|8.04|8.17|8.36|8.24|8.16|8.22|8.41|8.47|8.39|8.35|8.19|8.1|8.1|8.14|8.16|8.24|8.31|8.43|8.4|8.31|8.33|8.3|8.23|8.13|8.16|8.36||8.2|8.11|8.1|||8.03|8|7.93|7.89|7.93|8.06|8.01|7.91|7.99|8.12|7.79|7.63||7.57|7.57|7.42|7.44|7.48|7.84|7.93|7.87|7.9|7.95|7.98|8.19|8.25|8.19|8.42|8.03|7.92|7.95|7.83|7.71|7.64|7.63|7.5|7.2|6.92|6.84|6.9|6.88|6.34|6.18|7.33|7.32|7.55|7.51|7.64|7.51|7.52|7.65|7.68|7.63|7.6|7.48|7.55|7.56|7.67|7.59|7.47|7.25|7.11|7.15|7.37|7.36|7.54
05457|8922|/equities/nordea-bank-finland|STOXX600|10.44|10.435|10.485|10.45|10.56|10.67|10.63|10.615|10.56|10.57|10.54|10.53|10.485|10.39|10.41|10.465|10.36|10.335|10.38|10.36|10.39|10.38|10.15|10.125|9.948|9.688|10.25|10.6|10.795|10.675|10.64|10.59|10.445|10.55|10.65|10.625|10.49|10.52|10.46|10.48|10.385|10.86|10.815|10.695|10.705|10.98|11.12|11.33|11.23|11.185|11.265|11.085|11.035|11.09|11.21|11.25||11.27|11.3|11.32|11.245|11.235|11.41|11.36|11.245|11.105|11.265|11.21|11.16|11.13|11.31|11.215|11.095|11.1|11.28|11.19|11.125|11.215|11.205|11.29|11.435|11.305|11.24|11.295|11.31|11.29|11.2||11.065|11.105|10.93|10.895|10.945||10.87|10.87|10.875|10.795|10.965|11.065|10.885|10.61|10.465|10.53|10.395|10.7|10.75|10.615|10.795|10.765|10.7|10.57|10.665|10.635|10.42|||10.344|10.354|10.292|10.284|10.318|11.2|11.026|10.944|10.926|10.99|11.278|11.25|11.222|11.244|11.458|11.342|11.35|11.23|11.272|11.266|11.23|11.2|11.124|11.106|11.064|11.1|11.076|11.066|11.018|10.88|10.75|10.7|10.7|10.566|10.522|10.61|10.708|10.75|10.572|11.24|11.234|11.418|11.482|11.45|11.394|11.188|11.104|11.068|11.04|10.936|10.934|10.928|11.03|11.208|11.252|11.222|11.394|11.38|11.452|11.466|11.25|11.166|11.226||11.224|11.222|11.178|||11.08|11.036|11.08|11.098|11.118|11.022|10.868|10.708|10.818|10.774|10.626|10.5||10.44|10.454|10.36|10.222|10.226|10.24|10.298|10.392|10.234|10.298|10.294|10.338|10.346|10.308|10.224|10.106|10.07|10.022|10.028|9.908|9.951|10.048|10.028|9.888|9.887|9.917|9.897|9.914|9.745|9.902|10.038|10.14|10.256|10.256|10.564|10.478|10.538|10.514|10.616|10.52|10.37|10.202|10.17|10.128|10.074|10.042|10.324|10.356|10.238|10.202|10.194|10.21|10.242
05458|1127857|/equities/nordic-entertainment-a|STOXX600|1.5|1.56||||1.66|1.64|||1.66|||1.6|||1.62|1.56|1.56||1.71||1.82|1.82|1.8|1.73|1.82|1.7||2|2|2.02|2|||||2|1.83|1.8|1.73||1.71|1.65|1.62||1.56|1.5|1.48|1.46|1.45||1.45|1.45||1.5|1.5||1.5|1.5|1.48|1.34|1.32|1.56|1.56||1.64||||1.76|1.85|1.75||1.67|1.61|1.52|1.52|1.52|1.51|||1.7|1.65|1.61|1.6|1.63|1.61||1.61|1.61|1.63|1.5|1.36||1.3|1.3||||1.5|1.5||||||1.85|||1.74||1.9|1.9|1.85|2|||1.84|||1.86|1.84|1.81|1.72|1.81|1.84||10|9.8|9.75|9.75|11.1|10|10|11.1|2.5|2||||1.69||1.5|1.5|1.8|2|2.1|2||||||||4.7|4.6|4.5|4.5|4.5|4.2|3.98|3.84|3.84|3.54|4.42|6.5|5.1|4.1|3.4|7.55|7.05|8.5|9|9.05|9|||9.95|9.95||9.8|10|10||||10.8|10|10.7|9|11.6|12.2|11.1|15.2|14.4|12.6|10.4|6.6|6.25||28.6|34|29|35.2|35|33|29||37.6|30|30|30|28.6|28|30.2|30|30|28|28|31.2|31.2|30|30|31|31|31|31|||32.8|40|40|43|42||48|46.8|46.4|45.2|37|38|41|46|46|47|46|45|||51|51
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|55.52|55.48|55.84|56.28|56.56|58.14|59.06|58.6|58.76|60.36|59.92|58.7|58.6|59.26|59.14|58.44|57.4|57.04|56.56|56.64|57|56.86|54.92|55.18|55.22|54.48|57.28|58.82|59.74|58.5|59.88|60.58|59.1|60.18|60.26|63.42|63.16|65.3|64.82|65.52|65.6|67.14|66.28|65.84|66.16|65.68|67.38|67.58|67.2|65.56|66.36|66.24|65.2|65.06|64.5|64.1|64.14|63.64|63.68|62.68|63.14|64.78|66.66|66.4|66.34|67.12|66.8|68.2|67.4|68.54|70.34|69.54|68|69.08|68.6|68.22|67.94|67.86|69|68.38|||66.52|66.96|67.34|65.98|66.5||65.46|69.42|69.3|68.08|67.48||68.66|69.36|68.1|66.88|65.76|67.42|69.54|70.36|70.6|70.2|69.18|72.06|68.6|67.94|67.06|67.7|67.26|66.7|65.9|62.32|60.58||||58.98|59.4|59.56|59.86|60.02|58.22|57.32|57.86|57.7|57.44|56.54|56.2|54.68|55.16|53.84|53.24|53.34|54.2|54.02|54.32|54.1|55.98|55.42|55.9|56.82|56.7|56.04|56.9|56.32|55.36|55.52|57.6|58.6|58.34|59.2|59.04|59.68|59.16|61.08|61.42|61.42|61.24|62|61.84|61.04|62.04|59.4|58.34|59.4|59.74|59.96|61.86|62.64|63.92|65.42|66|65.8|65.56|65.24|65.74|65.92|67.7||68.04|68.42|67.52|||66|64.16|66.96|66.7|66.72|66.22|65.58|62.8|62.96|61.24|61|62.02|62.44|61.92|62.88|62.88|62.04|61.48|63.74|64.14|64.74|63.76|63.3|64|64.22|63.42|63.34|62.22|60.08|59.72|60.52|61.6|61.4|61.72|62.58|62.06|62.86|62.76|62.14|59.82|59.84|58.98|59|57.52|56.62|58.02|59.16|60.5|60.24|60.9|61.3|61.96|61.6|60.32|59.82|60.52|61.68|62.18|63.28|65.86|65.98|64.88|63.7|62.42|61.8|61.3
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|883.5|871|879.8|900.2|926.6|918|919.8|901.8|897.5|875|898.5|910.6|897.1|895|905.2|910.4|913.5|908.6|895.3|882.1|891.1|872.6|828.7|820|866|810.1|870.4|898.8|893.9|889.4|866.1|864.1|870.6|902.4|912|904.5|887|885.7|918|966.4|971.2|966.8|967.3|953|958.6|971|967|947.5|967.5|965.6|988.2|998.6|995.5|1003.4|987.3|982|978.6|979.6|972.4|972.8|980.5|977|979.7|981.8|979.2|979|969|960.6||923.4|913.4|908.8|916.9|906.4|911.6|917|922.8|921.9|902.4|900||901.1|883.2|908.5|904.3|891|||881.6|857.1|839.3|826.7|865.7|872.1|869.4|879.7|867.3|853.3|877.5|872.4|850.7|859.7|858|861.6|854.7|876|868.6|856.5|845.1|856.4|862.8|848.8|859|865.2|859.4||||877.6|879|884.5|883.1|870.1|896.3|897.2|896.8|904|909.2|901.5|883.5|892.6|902.2|853.5|843.6|850.9|858.3|817.1|818.8|827|806.5|842.8|848.8|838.1|816|838.3|851.7|841.6|842.6|829.3|826.7|825.6|819.3|812.4|799|806.5|783.4|773.9|774.3|743.2|745.7|735|719.9|720.8|721.6|703.6|723.3|730.4|726.7|724.5|723.6|724.2|724.7|729|723.5|718.5|715.7|721.3|707|693.7|688.8||695.9|691.5|686|||693.3|694.8|678|674.9|670|657.4|658.7|665.8|645|666.8|662.1|662.6|677.4|681|685.3|680.5|683.3|681.6|687.7|709.7|707.7|702.2|695|693.7|685|681.3|668|669.7|680.1|683.5|688.5|694.4|702.8|698.9|679.5|674.5|688.6|683.2|674.3|662.5|655.4|665.6|680.4|672.9|676.5|677.7|679.7|706.4|709.7|706.9|690.9|681.8|667.5|641.6|640|639.7|628|614.3|624.4|632.2|642.4|647|643.7|639.6|636.4|630
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|458.1|453.1|454.5|455|460.2|465.5|460.3|453.8|453.4|441.7|447|446.7|440.5|436.5|442.2|437.8|432.9|430.5|428.5|425.6|425.3|423|418.1|421.2|415|413.6|423.8|435.6|431.7|427.6|427.9|425|425.5|420.5|414.3|418.7|411.6|415.2|416.8|421.2|427.9|423.3|424|422.9|428.4|430.4|432.4|427.2|420.5|422.5|421.4|418.8|428.5|428.2|427.6|432.3|434.3|433.7|424.3|416.7|401.5|407.4|412|418.8|417.6|417.5|417.7|417.2||410.7|404.7|407.5|412.3|412.9|421.7|423.3|422.2|424.2|426.8|426.4||430.7|425|421.1|416.1|414.6|||412.6|404.6|403.3|382.7|383.2|382.4|387|389.2|384.7|381.5|387.9|383|384.2|378.1|380.5|380.5|378.6|383.2|384|377|375.9|378.3|385.4|385.8|388.3|391.8|393.2||||403.1|403.6|404.6|405|394.4|409.8|403|402.7|408.2|414.6|413|410.8|410.3|404.3|395|395.1|395.2|391.6|384.9|383.4|381.5|383.7|386.2|384.7|382.6|382.1|371.5|370.4|367.5|363.7|355|349.1|348.1|350.7|354.3|350.5|351.6|358.6|364.3|346|352|357.5|360.5|364.2|357.6|357.2|351.3|350.3|344.9|343.9|345.9|363|365.4|361.6|362|358.4|362.6|361.5|359.5|361.8|361.7|364.8||369.9|370|367.9|||365.8|361.6|361.2|360|357.6|353|357|353.7|360.1|357|357|355.6|351.8|351.7|355.7|353|346.8|347.8|349|359.3|361|358.8|357.6|354.6|353.1|352.8|349.2|350|344.4|336.8|342.6|342|337.8|335.9|331|329.7|317.2|311|312.8|307.7|301.1|286.2|274.6|277|274.8|277.2|282.8|283.3|285.1|287|284.4|294|291.5|292|288.8|290.6|287.1|279.8|277|276.2|282.2|280|284.4|288.8|291.6|285.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|37.7|37.6|38.64|38.5|38.46|39.16|39.1|39|38.8|39.16|39.06|38.64|38.32|38.86|38.68|39.12|39.04|38.66|38.5|38.3|38.44|37.9|37.58|37.28|36.7|36.3|37.68|38.14|38.08|38.24|38.6|38.44|37.94|38.46|38.6|39|39.1|39.24|39.02|38.76|39.36|39.3|39.08|39.18|38.68|40.7|41.22|41.3|41.2|40.6|40.62|40.26|40.4|40|39.72|39.24|39.16|39.3|39.14|38.82|38.72|38.6|38.94|40.38|41.02|40.74|40.84|40.56|40.06|44.82|45.96|45.02|45.1|45.3|46.38|46.5|46.24|46.4|46.4|47.54|47.4|46.48|46.64|46.78|47.2|46.96|46.46|45.12|44.58|44.22|44.06|43.74|43.32||43.7|43.38|43.12|43.04|43.08|43.52|43.22|43.12|43.6|43.7|43.56|44.3|43.76|43.44|42.8|43.86|44.98|44.72|44.32|44.2|44|||43.18|42.9|43.19|42.91|42.41|42.45|42.02|41.5|41.5|41.39|41.08|40.4|40.22|39.82|39.91|39.91|40.39|40.05|40.72|40.77|40.4|40.43|40.3|40.13|40.4|41.36|40.73|40.79|40.66|40.31|39.65|39.94|40|39.25|39.35|39.23|39.59|40|39.75|40.39|41.27|40.15|40.15|39.97|39.35|38.74|38.22|38.14|37.68|37.81|37.74|37.57|38.47|38.59|38.15|38.11|38.5|38.63|38.73|39.9|40.08|39.59|39.8||39.34|39.52|39.23|||39.2|38.92|39.02|39.55|39.75|39.64|39.05|38.18|38.18|38.56|38.69|38.31|38.52|38.73|38.83|39.11|39.15|39.31|39.56|39.75|39.99|39.76|39.71|39.86|40.57|40.51|40.79|42.4|42.03|42.06|41.42|40.8|40.51|40.52|40.41|40.13|40.08|40.08|39.06|40.05|40.06||40.74|40.94|41.46|42.03|42.63|43.44|43.8|44.05|43.96|43.89|43.59|43.06|43|42.41|42.53|43|43.31|43.57|45.1|45.11|44.59|43.77|44.38|44.85
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|48.23|48.1|48.21|48.07|48.03|47.77|47.47|46.95|46.55|46.4|46.51|46.47|46.34|46.26|46.51|45.93|46.26|45.94|44.79|43.43|43.74|43.13|42.63|42.76|42.14|41.35|42.32|42.14|41.61|41.46|41.06|40.82|40.24|39.54|39.81|39.39|39.39|39.97|40.43|40.63|40.81|41.12|40.68|40.65|40.77|41.34|41.33|41.16|41.28|41.16|39.89|39.42|39.07|39.47|39.48|38.5||38.1|38.08|37.85|37.19|37.09|37|37.11|37.07|37.93|38.69|38.45|38.77|38.43|37.46|36.9|36.47|36.15|36.81|37.18|37.1|37.28|37.12|37.17|37.58|37.47|37.62|37.52|37.1|36.73|36.62||36.13|35.71|35.72|35.58|35.54||35.63|35.99|34.92|32.25|33.02|32.77|32.32|31.86|31.9|32.23|32.39|32.78|32.99|32.7|32.63|32.61|32.7|32.67|32.97|32.95|33.58|||34.16|34.17|33.85|33.94|34.24|34.32|35.04|35.08|35.16|35.48|35.55|35.44|35.72|35.93|35.75|35.32|35.31|35.79|36.25|36.04|36.38|36.51|36.4|37.4|38.4|38.55|38.48|38.71|38.96|39.73|39.04|38.88|38.12|42.41|42.58|42.74|42.37|42.26|42.25|42.21|42.4|42.12|42.95|42.77|43.42|43.28|42.9|42.75|42.84|43.12|43.98|44.18|42.71|42.5|42.6|42.02|41.31|41.52|40.9|40.5|39.88|39.64|39.3||39.03|39.04|39.11|||38.98|38.03|38|37.53|36.57|36.38|37.04|35.72|35.86|36.6|36.2|35.84||35.96|36.17|36.31|35.95|36.14|35.91|36.46|36.97|36.43|36.54|37.37|37.41|36.93|36.71|37.29|37.2|36.51|36.44|36.55|36.83|36.63|36.34|36.41|35.89|35.78|36.84|36.78|35.19|35.65|35.86|36.34|36.45|36.41|36.57|37.38|38.4|37.84|39.25|39.09|38.75|38.48|38.44|38.16|37.28|36.88|36.96|37.3|36.38|36.15|36.22|36.31|36.41|36.25
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|97.25|95.95|95.2|93.25|94.4|94.05|93.2|93.15|93.05|92.5|91.95|91.5|91.15|90.65|91|90.9|91|90.15|89.95|89.65|89.8|89.6|89.5|89.45|88.35|88.15|89.5|90.5|92|91.4|90.2|89.55|89.2|89.65|90.7|91.05|89.6|89.4|88.55|87.35|88.45|84.25|84.3|85.4|85.15|84.15|84|84.3|83.85|84.25|84.35|85.85|86.65|86.4|87.65|87.8|87.95|87.95|88.7|88.5|88.75|89.55|87.25|86.35|86.35|86.45|86.7|85.9|85.45|84.9|84.05|83.55|83.75|82.35|82.1|82.15|81.95|82.25|82.55|82.5|||81.95|82|81.9|81.95|82.1||80.95|80.1|79.5|76.7|74.6||74.8|74.3|73.85|72.35|72.85|73.3|72.2|71.35|78.6|77|77.1|76.88|77.25|77.3|76.35|75.55|75.8|75.35|75.55|75.65|76.95||||76.4|75.9|76.3|75.56|75.56|75.82|75.68|75.24|75.44|75.84|76.22|76.76|77.04|76.8|76.32|76.6|76.32|75.76|75.5|75.9|76.04|75.96|76.12|75.64|75.76|75.06|74.8|75.12|74.84|75.4|75.84|75.6|75.5|75.48|76.44|81.88|81.6|81.54|81.8|81.82|82.5|82.88|82.88|82.76|82.72|83.26|82.9|82.98|83.26|82.88|82.68|82.74|82.64|81.92|81.68|81|80.98|80.24|80.34|80.5|79.08|78.5||78.5|77.6|77.16|||77.22|77.36|77.42|77.46|77.84|78.02|79.9|80.24|80.24|78.92|80.5|80.52|81.28|81.3|80.38|80.28|78.72|79.38|79.28|79.5|78.8|78.86|78.32|77.7|77.48|76.28|75.32|76.04|77.9|77.94|78.26|78.56|78.1|77.7|77.4|77.32|77.34|76.34|75.72|74.5|73.66|73.88|80.04|79.44|79.24|80.06|80.52|80.8|80.12|80.02|80.6|80.24|79.7|79|79.52|79.56|79.98|79.42|79.68|79.52|79.82|79.22|80.24|80.02|81.94|82.64
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|61.3|61.17|62.16|63.31|64.17|63.98|63.8|63.15|62.84|62.93|62.62|62.31|61.73|63.02|63.24|63.71|63.61||62.74|63.37|62.84|61.16|60.43|60.9|60.87|59.9|62.88|63.36|63.52|63.22|63.9|63.58|62.8|63.1|63.26|64.34|64.47|64.31|63.64|64.63|66.52|66.41|65.74|65.8|66.39|67|67.12|68.53|68.24|67.07|67.42|67.43|67.13|67.14|66.88|65.46|65.2|65.12|64.5|64.22|63.22|62.25|61.97|61.7|62.28|62.41|62.97|62.77|62.43|62.61|63.74|63.31||62.81|64.65|65.45|64.92|66.5|72.46|71.8|70.68|69|68.68|68.3|68.13|67.93|67.81|67.34|66.71|67.28|66.15||65.36||66.44|66.6|67.1|66.42|66.9|67.52|67.01|66.55|66.19|65.63|65.46|67.76|66.52|68.2|69.13|68.5|67.74|67|67.59|66.3|65.29|||62.24|63.72|62.31|62.15|62.33|62.62|62.16|62.1|62.65|63.04|62.5|61.33|61.78|62|62.24|61.85|61.98|60.8|61.92|62.22|61.91|63.85|65.3|65.4|65.56|65.27|67.28|67.1|67.32|67.1|66.5|65.88|65.93|65.82|65.5|65.16|65.5|65.28|65|65.2|62.05|61.86|61.66|61|59.89|60.31|60.06|59.49|59.83|59.5|58.3|58.5|60.15|60.66|61.5|61.8|62.56|63.13|62.51|63.46|64.35|63.64|64.87||65.5|65.5|64.25|||64|62.46|62.72|62.46|62.25|62.22|62.19|62.23|62.33|62.05|61|60.26|60.3|59.7|59.7|58.61|59.02|58.4|63.71|63.5|63|62.72|62.43|63.3|62.3|61.83|62.57|62.96|62.01|61.66|62.04|62.55|63.8|65.02|65.95|64.92|65.88||65.8|65.3|65.86|65.12|65.51|65.05|64.53|65.01|64.66|65.66|65.3|65.04|60.54|60.12|60.15|57.56|54.7|54.43|56.01|56.97|57.14|57.74|58.4|57.8|58.22|58.75|59.68|59.51
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|412.1|415.2|412.9|391.2|398.1|385.3|390.2|387|387|383.7|378.8|372|370.5|371.4|370.7|378|376.7|383.3|420.9|418|412.5|411.2|404.1|404|396.9|402.8|403.4|407.7|403.8|399.6|405.3|395.7|386.1|389.4|389|392.2|381.1|378.3|374.1|376.8|386.8|406.6|399.2|389.2|387.4|387.7|390|379.9|371.5|365.7|368.5|368.5|373|384.6|385.2|386.8|388.9|385|385.4|379.1|381|383.8|393.5|385.2|391.3|389.6|388.3|397.6||415|417.3|413.5|396.6|398.5|411|400.8|398.4|400|399.2|408.2||415.5|424.5|409.8|408.2|404.2|||423.6|412.9|401.6|387.1|379.2|381|383.7|387.5|381.3|378.4|380.5|378.5|376|379.9|379.6|373.9|379.7|392.6|391.6|376|374|385.9|381.5|381.1|376.9|368.2|375.6||||372.8|373.1|374.5|366.1|366.6|354.4|352.1|345.7|346.7|345.8|345.2|356.5|363.1|365.4|363.9|366.5|358.1|365.9|382.3|370|368.4|371.8|373.4|371.4|379.7|382|388.2|390.6|387.5|396|401.3|397.6|388.3|380.9|373|372|375.6|377.7|384.3|385|375.2|363.3|384|379.4|375.7|385.2|379.1|374.2|385.6|374|369.3|382.5|391.9|389|379.5|374.7|378.7|375|361.3|352.8|352|361.3||371.7|373.8|366.8|||362.4|363.3|356.5|360.1|360.6|359.4|358.2|331.4|328.9|334.8|341|346.8|337|328|327.3|317.5|314.1|304.6|301|301.3|302.4|307.2|307.6|306.7|308.3|304.7|299.1|303.4|287.3|285.7|279|264.5|264.1|269.2|276.3|271.2|248|250|333|333.8|327.6|323.6|328.1|324|313.1|316.8|322.2|320.9|321.2|311.5|319.7|359|366.9|347.5|332.6|326.7|336.6|328.4|335.1|358.4|384.2|379.2|374.2|377.1|383.5|395.3
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1148.5|1139|1152|1151.5|1174.5|1166|1164.5|1161.5|1155.5|1146.5|1139.5|1129|1119.5|1105|1093.5|1059|1061|1044|1055|1007.5|1027|1015.5|994|996.6|976.2|966.8|1002|1070|1081|1075.5|1068.5|1041|1040.5|1054.5|1060.5|1056.5|1040|1051|1052.5|1045.5|1052.5|1027.5|1019.5|1008|1003.5|994.2|978.4|969|981.6|976.8|1009|1050.5|1057|1060|1059|1062|1061|1050|1041.5|1043.5|1034.5|1042|1067|1091.5|1085|1104.5|1089.5|1091.5||1098|1082|1113.5|1101.5|1100.5|1109.5|1126.5|1131.5|1107|1095|1144||1160|1150.5|1122|1123.5|1141.5|||1103|1101.5|1114|1108|1120.5|1053|1069.5|1086|1083|1071.5|1090|1089|1087.5|1069|1064|1069.5|1062.5|1064|1063.5|1084|1070|1072|1080|1083|1091.5|1095|1085.5||||1109|1122.5|1106|1119.5|1137.5|1130.5|1135|1135.5|1146|1160.5|1151|1129|1133|1135.5|1107|1098.5|1115|1128|1125.5|1109.5|1143.5|1146|1144|1143.5|1133|1132.5|1132|1124.5|1103|1101|1083|1066.5|1079.5|1057|1038.5|989.4|1007.5|1012|1003.5|997|1006|1010|993|978.2|985|969.2|969.2|963.2|952|959.2|966.4|965|971.6|966.2|985.6|977.2|967|951.8|915|923|911.4|922||928.2|927.4|925.4|||930.2|942|932.8|928.8|914.4|905.2|905.6|928.8|928.6|919.8|924.4|913.4|913.6|910|919.8|923|908|904.4|894.4|904|908.4|905.2|903.4|905.2|909|906.8|909|913.6|879.8|866|857.6|869.6|824.6|799.2|807.6|813.2|811.8|796.4|783.2|782.8|782.8|785.4|802|798.4|791|792|811.6|822.2|816.4|807.2|807.6|813.4|803|813|806.2|790.6|740.2|698.2|708.6|719|731.4|718.8|709.2|708.4|701.6|697.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.23|26.74|26.95|26.35|27.02|27.2|27.17|27.43|27.21|26.88|26.94|26.89|26.61|26.31|26.38|26.44|26.15|26|25.86|25.74|25.98|26.12|26.22|26.23|25.66|25.13|25.86|25.78|25.96|26.21|25.4|23.65|23.59|23.77|23.82|23.88|23.59|23.63|23.34|23.67|23.98|24.5|24.4|24.34|24.26|24.22|24.29|24.21|23.45|23.05|23.3|23.52|23.82|23.88|23.77|24.29|24.45|24.21|23.86|23.71|23.57|23.89|24.04|24.17|24.24|24.08|24.19|23.96|24.01|24.18|24.5|24.85|25.08|25|25|24.86|24.3|24.7|24.94|25.02|25.27|25.26|25.22|24.97|24.91|25.01|24.6|23.9|23.39|23.85|23.94|23.98|23.95||24.14|24.17|18.59|18.61|18.89|18.75|18.29|17.96|17.99|17.99|18.47|18.42|18.48|18.31|18.32|18.09|17.94|17.76|18.27|17.91|17.81|||17.93|17.93|17.75|17.76|17.83|17.86|18.09|18.32|18.44|18.7|18.98|18.86|18.87|18.38|18.39|18.04|18.04|17.9|18.03|17.97|17.79|17.81|17.87|17.87|17.88|17.89|17.49|17.97|18.08|18.08|18.08|17.92|18.01|18.37|18.34|18.19|18.36|18.69|18.63|18.68|18.62|18.92|19.08|18.59|19.89|19.93|20.4|20.64|20.68|20.54|20.58|20.5|20.75|20.93|21.05|21.05|21|21.06|20.72|20.47|20.2|20.05|20.4||20.33|20.27|20.19|||20.04|20.01|20.46|19.97|19.39|19.3|18.72|18.14|18.08|17.98|17.72|17.57|17.48|17.8|18.11|18.02|17.98|17.44|18.73|18.85|18.77|18.77|18.6|18.56|18.48|18.66|18.6|18.52|18.11|17.84|17.69|17.83|18.01|17.91|18.09|18.25|17.88|17.26|17|16.9|16.79|16.56|16.7|17|15.94|16.41|16.87|16.97|17.19|17.22|17.12|17.41|17.4|17.21|16.58|16.12|17.92|17.48|17.92|18.01|18.29|18.11|18.58|18.72|18.57|18.34
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.344|5.326|5.412|5.404|5.452|5.46|5.494|5.48|5.468|5.406|5.41|5.4|5.392|5.34|5.366|5.314|5.328||5.26|5.208|5.212|5.192|5.166|5.23|5.178|5.194|5.402|5.56|5.778|5.78|5.732|5.732|5.658|5.66|5.658|5.68|5.656|5.668|5.67|5.636|5.66|5.642|5.614|5.562|5.572|5.584|5.606|5.604|5.526|5.464|5.606|5.5|5.612|5.622|5.664|5.59|5.81|5.788|5.794|5.834|5.85|5.814|5.878|5.972|5.94|5.978|5.998|5.952|5.944|5.884|6.014|5.926|5.83|6.142|6.096|6.122|6.03|6.028|5.96|5.976|6.108|6.086|6.076|6.11|6.09|6.124|5.968|5.994|5.998|6.116|6.018|5.988|5.968||5.95|5.972|5.938|5.918|5.88|5.868|5.85|5.762|5.806|5.798|5.728|5.828|5.822|5.776|5.8|5.794|5.794|5.68|5.744|5.64|5.616|||5.654|5.65|5.598|5.536|5.556|5.552|5.514|5.508|5.482|5.35|5.29|5.304|5.262|5.234|5.326|5.21|5.5|5.602|5.646|5.454|5.406|5.424|5.434|5.422|5.408|5.344|5.314|5.258|5.258|5.38|5.372|5.388|5.434|5.34|5.292|5.19|5.136|4.941|4.947|5.016|4.986|4.996|4.963|5.11|5.08|5.082|5.052|5.048|5.076|5.046|5.062|5.058|5.114|5.198|5.276|5.174|5.12|5.024|4.798|4.763|4.814|4.792|4.897||4.909|4.89|4.855|||4.846|4.799|4.784|4.789|4.776|4.826|4.828|4.777|4.757|4.799|4.747|4.715|4.702|4.631|4.477|4.525|4.509|4.524|4.521|4.508|4.481|4.458|4.475|4.461|4.52|4.499|4.468|4.508|4.423|4.393|4.355|4.432|4.35|4.354|4.386|4.332|4.231|4.2|4.116|4.067|4.051|4.024|4.01|4.041|4.08|4.282|4.348|4.42|4.437|4.405|4.394|4.446|4.401|4.443|4.327|4.33|4.334|4.347|4.417|4.457|4.528|4.488|4.607|4.616|4.651|4.72
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|56.02|56.3|57.48|57.04|58.04|57.06|57.14|56.56|55.8|55.5|56.28|57|56.46|55.8|55.64|56.04|55||53.9|53.48|51.58|51.06|48.5|49.74|51.82|52.96|55.28|57.62|58.58|58.26|58.96|58.8|58.24|58.68|58.94|60.14|59.02|59.12|58.16|59.64|60.58|60.92|61.06|61.24|61.2|60.72|60.92|61.44|61.52|61.42|62.44|62.38|62.12|61.98|61.1|60.06|60.32|60.68|58.4|58.9|56.96|56.68|56.58|56.3|55.78|55.98|56.36|57|56.22|55.88|58.92|57.76||57.34|57.54|57.98|57.28|57.04|56.44|56.6|56.94|56.22|57.12|56.84|56.64|57.28|57.56|60.54|60|60.16|59.38||59.62||60.42|60.32|61.42|61.64|61.98|60.2|59.32|57.94|57.52|56.12|55.62|57.8|57.8|58.06|59.3|59.02|59.8|59.2|58.92|58.74|58.94|||58.3|57.74|56.62|57.1|57.4|56.8|54.9|54.22|54.4|54.02|55.58|56.06|54.08|52.82|51.66|52.1|54.6|55.1|56.14|55.56|54.42|54.44|54.86|55.76|55.94|55.66|55.08|53.66|53.02|53|52.54|51.78|51.58|51.42|51.94|51.9|52.3|52.68|53.06|51.84|50.24|49.8|48.75|48.62|48.27|48.14|48.38|49.26|49.6|49.31|48.65|47.77|47.92|48.41|48.46|48.36|49.35|49.07|49|48.02|48.86|49.04|48.89||49.87|50.46|50.26|||50.06|50|50|49.95|48.77|48.73|49.15|49.08|48.73|48.98|49|48.26|48.92|48.83|49.19|47.39|47.05|46.48|45.65|45.45|46.39|46.49|46.63|47.14|47.28|46.51|45.84|45.82|43.73|43.52|43.57|42.54|41.68|42.88|43.26|43.11|42.81||42.58|42.05|41.94|40.97|41.31|40.4|39.67|39.76|40.44|41.61|42.49|40.24|37.76|38.6|38.3|37.05|35.51|34.89|34.36|33.42|33.46|33.68|33.97|33.53|33.95|33.59|33.89|34.45
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|12.31|12.25|12.27|12.135|12.3|12.445|12.545|12.505|12.46|12.46|12.485|12.425|12.355|12.32|12.28|12.34|12.27||11.91|11.83|11.85|11.735|11.665|11.615|11.39|11.305|11.76|12.13|12.5|12.375|12.09|12.065|11.99|12.155|12.215|12.115|12.075|12.08|12.02|12.085|12.13|12.135|12.08|12.045|11.965|11.965|11.955|12.075|12.055|12.035|12.075|11.85|11.93|11.925|11.93|11.805|12.485|12.45|12.395|12.4|12.22|12.02|12.375|12.57|12.51|12.625|12.74|12.665|12.81|12.675|12.72|12.535|12.49|12.445|12.555|12.51|12.285|12.335|12.285|12.185|12.38|12.26|12.32|12.35|12.3|12.27|12.245|12.22|12.25|12.1|11.965|11.87|11.91||11.88|11.825|11.715|11.67|11.77|11.725|11.635|11.515|11.535|11.48|11.4|11.6|11.51|11.6|11.54|11.5|11.5|11.47|11.65|11.495|11.51|||11.555|11.55|11.465|11.36|11.36|11.435|11.375|11.745|11.725|11.69|11.675|11.61|11.57|11.4|11.505|11.345|11.185|11.225|11.195|10.88|10.6|10.39|10.3|10.2|10.22|10.17|10.1|10.025|9.96|10.015|9.896|9.812|9.838|9.806|9.74|9.86|9.926|10.025|10.025|9.99|9.982|10.02|9.974|10.055|10.285|10.235|10.195|10.15|10.085|10.075|10.03|9.962|10.065|10.1|10.11|10.085|10.16|10.19|10.17|10.135|10.125|10.145|10.29||10.25|10.255|10.22|||10.205|10.2|10.185|10.145|10.135|10.14|10.065|10.03|10.05|9.994|9.77|9.946|9.974|9.9|9.886|9.87|9.798|9.77|9.746|9.762|9.782|9.776|9.798|9.88|9.97|10.075|10.065|10.095|9.994|9.89|9.866|9.832|9.64|9.636|9.524|9.452|9.348|9.252|9.222|9.142|9.132|9|9.074|9.124|9.02|9.176|9.502|9.668|9.842|9.756|9.708|9.782|9.65|9.604|9.43|9.53|9.504|9.414|9.55|9.642|9.888|9.762|9.84|9.902|9.95|10.01
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|32.24|32.305|33.175|32.96|33.3|33.055|33.22|32.77|32.615|32.975|32.9|33.255|33.235|32.935|32.94|33.05|32.93|32.45|32.34|32.99|32.5|32.035|31.545|31.03|30.46|29.945|31.22|31.905|32.055|31.27|31.5|31.66|31|32.005|32.41|32.525|32.005|32.68|32.575|32.79|33.425|33.505|32.94|32.68|32.725|32.745|32.58|33.055|33.025|32.53|32.87|33.2|33.17|33.68|33.55|33.87|34.045|34.045|34.23|33.8|33.65|33.685|34.27|33.98|33.685|33.465|33.475|33.785|33.84|33.71|33.79|32.89|33.19|33.715|34.395|34.45|34.27|34.665|34.8|34.52|35.21|35.425|35.92|35.1|34.56|34.05|33.75|33.22|32.73|33.2|33.515|32.765|32.04||31.46|31.45|31.375|30.595|31.12|30.495|29.65|28.08|28.45|28.4|28.395|29.19|29.335|29.71|29.815|29.185|29.215|29.13|29.44|29.14|29.19|||28.85|28.425|28.09|27.61|27.365|27.75|26.955|26.905|27.265|27.115|27.345|27.265|27.315|26.35|26.26|25.895|26.16|25.72|26.42|26.72|26.755|27.15|27.56|27.78|28.195|28.23|27.84|27.695|28.495|28.89|28.855|28.82|29.335|29.335|29.315|28.915|29.4|28.91|27.75|28.04|27.42|27.38|27.445|28.035|27.65|28.105|27.195|26.1|25.005|25.76|25.795|25.59|26.02|26.705|26.8|26.73|26.415|26.52|26.62|27.02|27.13|26.87|26.66||26.775|26.23|26.125|||23.755|29.475|29.58|29.29|29.055|30.32|29.795|29.55|29.895|29.61|29.84|29.77|29.995|29.575|30.145|29.9|30.395|29.685|29.97|30.235|30.085|30.5|30.055|29.98|30.36|29.685|30.025|29.97|28.725|28.69|28.07|28.35|28.33|28.39|28.445|27.76|26.865|26.155|25.995|26.415|26.22|25.9|26.105|25.84|25.49|25.865|26.365|27.14|27.385|27.615|27.555|28.19|28.315|27.605|27.32|27.105|26.96|26.8|27.05|27.65|27.92|27.26|27.59|27.405|27.385|27.845
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.805|6.795|6.67|6.675|6.765|6.76|6.79|6.76|6.775|6.75|6.77|6.72|6.72|6.67|6.61|6.515|6.33|6.36|6.42|6.4|6.29|6.2|6.17|6.24|6.16|6.19|6.5|6.54|6.68|6.75|6.75|6.8|7.58|7.61|7.62|7.78|7.72|7.75|7.6|7.57|7.56|7.61|7.63|7.54|7.45|7.66|7.64|7.58|7.51|7.41|7.5|7.44|7.43|7.37|7.34|7.25|7.26|7.29|7.3|7.25|7.15|7.09|7.15|7.17|7.15|7.29|7.38|7.45|7.48|7.33|7.29|7.23|7.21|7.19|7.36|7.35|7.29|7.3|7.25|7.23|7.32|7.37|7.26|7.29|7.27|7.15|7.11|7.08|7.05|7.04|6.97|6.72|6.71||6.88|6.84|7|6.75|6.78|7.49|7.47|7.19|7.24|7.15|7.11|7.35|7.43|7.44|7.52|7.49|7.54|7.57|7.55|7.47|7.49|||7.37|7.35|7.28|7.25|7.23|7.25|7.27|7.3|7.38|7.61|7.61|7.57|7.5|7.47|7.48|7.53|7.63|7.52|7.57|7.64|7.69|7.76|7.8|8.11|8.18|8.21|8.2|8.08|8.16|8.16|8.28|8.24|8.2|8.31|8.21|8.33|8.31|8.41|8.57|8.63|8.68|8.75|8.79|8.78|8.98|9.05|9.15|8.94|9.25|9.19|9.12|9.11|8.87|8.83|8.71|8.74|8.81|8.76|8.68|8.88|8.73|8.7|8.56||8.51|8.5|8.5|||8.47|8.4|8.52|8.42|8.51|8.58|8.66|8.57|8.68|8.74|8.83|8.63|8.56|8.87|8.94|8.79|8.76|8.78|8.74|8.78|8.69|8.69|8.67|8.64|8.69|8.71|8.7|8.54|8.07|8.02|8.09|8.02|7.88|7.88|8.05|7.93|7.83|7.75|7.75|7.59|7.7|7.43|7.48|7.59|7.75|7.84|8.03|8.07|8.05|8.05|7.65|7.65|7.71|7.71|7.56|7.51|7.43|7.42|7.49|7.68|7.53|7.61|7.68|7.78|7.84|7.96
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|59.44|59.17|61.04|61.76|62.46|62.5|63.12|61.84|61.66|61.08|61.16|61.64|61.48|61|61.32|60.5|60.52||59.64|59.14|58.7|58.12|57.38|56.7|55.68|52.44|56.42|57.68|63|61.66|61.76|61.5|60.28|63.28|62.46|61.28|60.68|59.6|61.54|61.08|61.4|62.42|61.4|60.7|59.16|57.48|57.94|58.52|57.78|56.48|56.34|57.16|58|57.68|57.5|57.42|57.6|57.44|57.42|56.78|56.32|55.42|56.6|56.94|56.96|56.84|58.08|58.86|58.12|58.74|59.2|58.66|57.48|58.42|59.04|59.68|58.72|57.46|57.14|57.02|56.74|56.24|56.58|55.62|55.08|55.6|55.32|52.16|52.44|52|51.48|50.76|50.6||50.68|50.96|49.74|48.9|49.91|49.52|49.39|49.3|48.73|48.68|49.3|48.64|48.24|47.75|47.55|48.18|48.13|47.35|47.72|47.28|47.53|||47.97|48.52|49.44|49.27|48.47|48.37|48.41|47.71|47.67|47.25|47.47|46.45|46.03|45.74|46.67|46.52|46.23|45.85|46.07|45.17|44.01|43.9|43.68|44.29|44.51|44.18|43.45|43.2|43.02|42.76|42.46|40.7|40.73|41.87|41.75|41.73|41.41|41.03|40.71|41.19|40.71|40.8|40.34|39.8|40.25|40.16|40.5|40.07|40.4|39.97|39.98|39.74|40.31|40.83|40.1|39.81|40.38|40.54|40.16|40.05|39.96|40.2|41.18||40.94|41.1|40.81|||40.47|39.33|40.4|39.94|39.1|39.04|38.93|38.25|38.63|38.33|37.34|37.04|36.7|36|36.08|35.57|35.12|34.45|34.56|34.94|35.32|35.23|35.5|35.59|35.81|35.11|35.1|35.43|34.99|34.73|33.95|34.23|34.38|35.14|35.85|35.48|35.01|34.67|34.7|33.99|33.43|33.36|33.26|34.46|34.31|34.21|35.05|35.04|35.33|35.05|35.51|36.92|36.67|36.67|36.54|36.47|35.95|35.14|36.26|37.89|37.29|36.3|36.08|36.07|35.93|36.31
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|46.46|46.59|47.05|47.33|47.54|46.74|46.55|46.8|48.21|48.01|48.37|47.9|47.83|47.65|47.66|47.95|47.55||46.51|46.39|46.06|45.56|45.66|45.9|45|45.11|46.71|47.61|47.9|47.87|48.18|47.96|47.82|48.5|48.57|48.75|48.51|48.12|47.76|48.8|49.95|49.9|49.6|49.51|49.9|49.58|49.5|49.89|49.84|50.04|51.26|51.12|50.68|50.48|49.63|49.47|49.26|49.48|49.54|49.42|48.34|47.74|47.79|47.66|48.07|47.65|48.05|48.52|48.6|48.71|49.83|49.55||48.82|49.33|49.45|50.3|50.76|51.4|52.76|54.72|54.94|53.84|52.98|52.46|52.1|52.08|53.2|52.5|52.44|52||50.96||51.26|50.82|50.92|50.54|50.62|51.32|50.54|50.02|49.5|48.92|48.3|48.7|48.42|49.94|50.68|50.48|50.1|48.98|48.61|48.4|48.32|||48.05|47.45|47.64|47.58|48.44|48.4|46.83|46.85|46.88|46.34|47.28|47.63|46.81|46.96|46.5|47.03|47.41|47.31|48.24|49.12|49.03|49.12|49.4|50|49.63|49.52|48.83|48.31|48|47.89|47.66|47.14|47.08|46.78|46.9|47.59|49.08|49.04|48.8|47.9|47.36|46.53|45.56|45.86|46|46.17|46.12|45.95|46.45|46.09|45.8|45.4|45.31|45.8|46.04|45.71|46.21|46.66|46.83|46.4|46.93|46.95|46.93||47|47.4|47.56|||47.52|47.45|47.2|46.61|46.54|47.2|46.86|46.52|46.75|47.38|47.91|47.6|47.7|46.66|46.5|45.5|45.22|44.6|45.07|44.58|46.51|46.8|46.12|46.27|46.66|46.15|46.21|46.84|45.75|45.35|45.3|46.5|46.45|46.45|46.74|46.48|46.77||46.75|46.62|46.65|46.15|46.18|45.2|44.5|44.04|44.53|45.8|45.08|43|40.6|42.41|41.77|41.35|40.88|40.5|40.28|39.82|39.85|40.08|40.61|40.56|40.8|40.66|40.56|40.57
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.71|16.6|17.5|17.24|17.45|17.56|17.73|17.54|17.3|17.3|17.29|17.05|16.9|17.12|17.11|17.01|16.9|16.76|16.62|16.54|16.35|16.24|15.97|15.8|15.91|15.62|16.6|17.72|17.75|18.01|17.46|17.28|17.21|17.37|17.54|17.45|17.39|17.53|17.14|17.11|17.2|16.92|17.05|16.96|17.04|17.33|17.27|17.14|16.77|16.3|16.34|15.96|16.15|16.28|16.52|16.29|16.27|16.69|16.2|16.12|15.82|15.6|16.2|16.36|16.51|16.46|16.91|16.83|16.64|16.75|16.95|16.81|16.85|16.91|17.1|17.08|16.75|16.95|16.97|17.3|17.32|17.36|17.15|17.17|17.53|17.5|17.58|17.15|16.45|17.02|16.43|16.65|16.93||17.19|17.62|18.02|18.02|18.01|17.72|17.1|16.63|16.68|17|16.86|17.5|17.78|17.66|17.78|17.6|18.64|18.62|19.06|18.86|18.53|||18.31|17.9|17.89|17.7|17.53|17.52|16.34|19|18.82|18.59|18.49|18.25|18.19|17.5|19.66|19.78|20|19.88|19.84|19.2|18.9|18.94|18.77|18.91|19.63|20.12|19.61|19.52|19.66|19.6|19.44|19.52|19.59|19.49|19.28|18.94|19.18|19|19.02|18.84|18.79|18.32|19.8|19.67|19.5|19.51|19.52|19.24|19.55|19.51|19.2|19.13|19.38|19.46|18.92|18.86|18.49|18.45|18.39|18.18|18.21|18.18|18.41||18.48|18.46|18.48|||18.51|17.79|17.8|16.11|16.49|16.33|16.2|15.86|15.76|15.62|15.38|15.39|15.46|15.3|15.28|15.35|14.95|15.21|15.08|14.97|15.02|15.55|15.76|15.81|15.53|15.66|15.64|15.58|15.32|15.18|15.11|14.94|14.85|14.9|14.7|13.85|13.92|13.63|13.6|13.52|13.3||13.11|13.23|13|12.96|13.19|13.25|13.27|13.29|13.42|13.7|13.55|13.43|13.06|13.19|13.03|13.06|13.22|13.39|13.24|12.79|12.75|12.73|12.82|12.79
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|42.06|42|42.74|42.56|43.06|43.27|43.55|43.41|43.42|43.38|43.18|42.97|42.31|42.25|42.18|42.12|42.03|41.46|41.29|41.2|40.9|41.09|40.89|41.74|41.53|40.07|41.53|43.23|44.96|44.27|44.18|44.66|44.14|44.18|44.1|44.71|44.63|44.31|44.32|44.04|44.45|43.78|42.86|42.3|41|42.89|43.21|43.37|43.02|42.22|42.53|42.09|41.89|41.92|44.11|45.25|45.36|45.97|45.83|45.4|45.15|45.27|46.12|46.26|46.25|46.76|47.26|47.73|48.03|48.11|48.57|48.34|48.41|48.65|49.52|49.8|49.82|49.99|49.87|50.06|50.68|50.3|50.2|50.32|49.87|49.02|47.91|47.4|47.35|46.76|46.84|46.65|46.48||46.93|46.46|45.99|45.46|45.66|44.78|48.13|47.6|46.74|46.81|46.68|48.16|48.21|48.43|48.19|48.17|47.7|47.62|47.5|47.1|47.87|||48.67|51.48|50.94|50.92|51.06|51.1|50.44|50.4|50.22|50.24|50.22|50.88|50.78|50.56|50.6|50.02|50.3|50.3|50.32|50.48|50.52|50.4|50.66|50.56|51.2|51|51.08|50.86|51.42|51.42|52.18|52|51.6|52.54|51.96|52.36|52.26|52.9|52.94|52.46|52.32|52.58|48.96|52.3|52|51.78|51|50.92|51.08|50.8|50.56|50.84|51.4|51.82|52.6|52.28|51.06|51.98|54.22|54.5|55.24|54.8|56.64||56.72|56.84|57.04|||56.76|56.62|56.68|56.58|56.44|56.74|56.28|56.04|56.1|56.02|55.32|54.62|54.64|54.78|54.76|54.52|54.3|54.14|53.78|54.26|53.92|53.7|53.48|53.2|53.08|52.86|52.64|53.18|51.88|51.74|51.64|50.94|50.74|50.82|51.38|51.56|50.16|48.75|48.39|48.21|48.36|47.92|48.11|46.06|47.42|47.66|47.33|49.07|49.32|50.52|50.32|51.3|50.36|50.34|49.95|49.76|49.23|49.62|51.3|51.62|52.36|50.72|51.18|50.66|50.84|50.68
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|51.4|51.15|51.3|52|52.65|52.45|52.45|52.1|51.35|50.95|50.95|51.4|51.4|50.75|50.25|50.35|50.1||49.62|49.12|49.06|48.4|48.54|48.74|47.98|48.4|50.05|50|49.58|48.7|51.7|51.55|51.5|50.75|50.95|51|50.65|51.25|50.8|50.4|50.7|50.25|49.74|48.8|48.54|48.86|48.94|48.56|48.56|48.3|48.34|48.44|48.22|49.1|49.2|49.08|48.62|47.58|47.76|48.06|47.38|47.92|48.5|48.22|48.34|49.28|49.06|48.72|48.48|47.92|48.22|47.44|47.28|47.68|47.98|48|47.76|48.5|48.5|48.74|50.3|50.3|50.2|50.7|50.35|50.25|50.5|50.1|50.45|50.1|50.15|50.15|49.88||49.24|49.14|48.94|48.38|49.9|51.4|49.68|49.16|48.66|48.62|48.86|49.38|49.04|48.54|49.06|49.2|48.62|48.54|49.76|50|50.75|||51.06|51.6|51.16|51.96|51.16|51.2|50.86|50.6|51.86|52.66|52.56|52.82|52.36|52.48|52.28|51.8|51.3|51.36|51.68|51.12|50.72|50.56|50.76|51.18|51.96|51.12|51.44|51.26|50.42|50.66|50.32|50.22|49.87|50.22|50.18|50|50.44|50.72|50.2|50.6|50.54|50.56|50.48|50.42|50.08|49.44|49.65|48.98|49.16|49.41|48.92|49.76|49.4|49.95|49.38|49.1|48.39|48.14|47.55|47.29|48|47.82|48.8||48.48|48.18|48.07|||47.95|47.54|47.49|47.67|47.47|47.55|46.75|46.7|46.75|46.49|45.7|45.63|45.97|45.11|44.28|43.88|43.98|44.13|43.94|44.42|44.36|44.06|44.28|44.3|44.44|44.63|44.18|44.98|44.75|44.3|44.02|43.78|43.67|43.74|43.68|43.95|43.99|43.34|43.31|43.19|43.04|43.44|43.44|43.54|43.38|43.73|43.91|43.92|44.58|44.67|45|45.25|44.06|45|44.57|44.52|43.69|43.67|43.32|43.92|44.33|44|43.96|44.28|44.35|44.38
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.25|17.1|17.23|17.16|17.19|17.14|17.06|17.04|17.05|16.91|17.03|16.93|16.83|16.73|16.74|16.74|16.67|16.64|16.54|16.41|16.27|16.22|16.22|16.02|15.82|16.09|16.35|16.17|16.37|16.22|16.31|16.23|16.25|16.14|16.05|16.18|16.16|16.25|15.99|15.94|16.16|16.37|16.42|16.27|16.17|16.17|16.11|16.14|16.04|16.03|16.3|16.15|16.15|16.91|17.26|17.17|17.22|17.21|17.14|16.94|16.81|16.71|16.71|16.78|16.69|16.79|16.8|16.92|16.87|16.81|16.59|16.37|16.19|16.18|16.39|16.18|16.13|16.28|16.42|16.51|16.65|16.68|16.64|16.49|16.37|16.37|16.29|16.16|16.03|15.94|15.88|15.78|15.5||15.63|15.53|15.53|15.53|15.91|15.96|15.86|15.69|15.61|15.5|15.5|15.62|15.61|15.38|15.37|15.44|15.39|15.36|15.68|15.6|15.61|||15.73|15.88|15.88|15.855|15.78|15.75|15.43|15.375|15.205|15.2|15.08|15.01|15.115|15.295|15.295|15.095|15.005|14.955|14.635|14.595|14.52|14.51|14.67|14.715|14.74|14.855|14.96|14.66|14.665|14.66|14.485|14.46|14.51|14.44|14.36|14.5|14.685|14.795|15.01|15.065|15.26|15.265|15.04|14.97|14.905|14.835|14.95|14.92|14.865|14.84|14.755|14.71|15.08|15.125|14.87|14.74|14.69|14.8|14.845|14.755|14.69|14.66|14.8||14.88|14.91|14.91|||14.91|14.89|14.895|15.01|15.18|15.26|15.35|15.23|15.275|15.285|15.335|15.35|15.35|15.275|15.32|15.28|15.31|15.3|15.195|15.14|15.06|14.93|14.925|14.915|15.005|15.075|14.935|14.825|14.725|14.715|14.69|14.7|14.675|14.79|14.865|14.875|14.815|14.525|14.6|14.815|14.765|14.86|15.005|14.92|14.78|14.82|14.85|14.89|14.96|14.94|14.925|15.01|14.93|14.885|14.72|14.455|14.515|14.475|14.405|14.58|14.785|14.705|14.63|14.47|14.57|14.875
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.71|11.675|11.87|11.925|11.985|12.36|12.345|12.255|12.425|12.605|12.65|12.58|12.47|12.59|12.65|12.75|12.7|12.715|12.675|12.665|12.7|12.62|12.465|12.44|12.255|12.185|12.785|12.99|13.105|12.975|13.035|13.01|12.81|13.09|13.195|13.175|13.25|13.365|13.335|13.365|13.59|13.7|13.465|13.725|13.715|14.105|14.32|14.455|14.775|14.84|14.825|14.68|14.615|14.635|14.735|14.535|14.51|14.545|14.535|14.36|14.205|14.07|14.115|14.285|14.42|14.52|14.44|14.455|14.475|14.44|14.825|14.875|14.8|15.05|15.13|14.93|14.74|14.78|14.705|14.73|14.9|14.65|14.52|14.605|14.77|14.785|14.785|14.6|14.39|14.43|14.44|14.31|14.315||14.685|14.725|14.67|14.53|14.95|14.89|14.74|14.73|14.955|15.125|15.16|15.545|15.385|15.29|15.555|15.745|16.055|16.025|15.89|15.815|15.53|||15.34|15.29|15.345|15.22|15.13|15.15|15.255|15.265|15.03|14.995|15.04|14.645|14.585|14.27|14.42|14.235|14.385|14.35|14.475|14.57|14.575|14.495|14.52|14.33|14.325|14.155|13.48|13.65|13.73|13.535|13.6|13.78|13.945|13.79|13.73|13.38|13.42|13.42|13.255|13.44|13.7|13.74|13.59|13.64|13.265|13.14|12.96|12.895|12.875|13|13.08|12.97|13.125|13.14|13.05|12.95|12.93|13.065|13.535|13.625|13.65|13.365|13.525||13.365|13.465|13.615|||13.59|13.465|13.54|13.445|13.335|13.325|13.225|13.16|13.5|13.805|13.77|13.8|13.895|13.86|13.86|14.065|14.04|14.015|14.045|14|13.94|13.84|13.7|13.76|13.8|13.605|13.565|13.72|13.71|13.64|13.54|13.355|13.345|13.4|13.765|13.715|13.84|13.78|13.77|13.85|13.95|13.97|14.255|14.34|14.575|14.835|14.85|15.06|14.87|14.815|14.725|14.56|14.51|14.39|14.465|14.07|14.14|14.36|15.01|15.305|15.55|15.62|15.45|15.285|15.46|15.54
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.24|30.185|30.82|30.765|31.31|32.155|31.98|32.135|32.13|32.5|32.325|32.16|31.92|31.91|32.3|32.79|32.83|32.78|32.91|32.74|32.85|32.42|32.16|31.8|31.35|31.2|32.69|33.43|33.51|32.87|32.98|33.02|32.33|32.66|32.78|33.06|33.28|33.66|33.17|33.05|33.44|33.49|33.36|33.46|33.3|33.55|33.85|33.91|33.78|33.81|33.67|33.5|33.13|32.98|33.33|32.71|32.59|32.61|32.48|32.3|32.2|32.23|32.33|32.55|32.59|32.23|32.14|32.06|32.03|31.34|32.88|32.98|32.81|32.97|32.62|32.66|32.42|32.49|32.48|32.66|32.89|32.81|32.79|33.34|33.9|34.28|34.16|33.81|33.51|33.78|33.68|33.37|33.24||33.73|34.01|33.92|33.84|33.95|33.78|33.52|32.92|33.18|33.38|33.3|33.92|33.95|33.45|33.4|32.94|32.51|32.33|32.13|31.89|31.28|||30.81|30.66|31|30.9|30.73|30.68|30.46|30.24|30.09|30.08|29.82|29.42|29.43|29.13|29.33|29.14|29|28.73|29.07|29.15|28.91|29.02|29.16|29.02|29.27|29.52|29.27|29.29|29.44|29.37|28.71|29.56|29.48|29.32|29.38|28.98|29.18|29.32|29.14|29.17|29.31|29.07|29.03|29.02|28.75|28.27|27.98|27.97|27.75|27.98|28.02|27.79|28.62|28.86|28.93|28.73|28.82|29.25|29.29|30.23|30.5|29.92|29.96||29.61|29.65|29.8|||29.84|29.76|29.95|29.39|29.48|29.48|29.34|29.18|29.46|29.61|29.35|29.27|29.5|29.75|29.63|30.18|29.95|29.78|29.97|29.92|30.05|29.91|29.49|30.18|30.23|29.55|29.65|30.44|30.32|30.49|30.36|29.91|30.23|30.65|30.92|30.77|31.16|30.68|30.61|31.04|31.29|31.21|31.38|31.47|31.41|31.68|31.8|32.31|32.06|31.97|31.61|31.18|31|30.64|30.66|29.64|29.09|29.36|29.98|30.15|30.43|30.79|30.32|30.07|30.2|30.14
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|579|571|563.5|552|556.5|554|549|548|545.5|543|540|511|505|509.5|509.5|516|513.5|511|504.5|509.5|512|512.5|513|516.5|514|512|528|532|539.5|531|527.5|548|542.5|543.5|545|543|540.5|547|535|532.5|535.5|544.5|555|555|552|548.5|556.5|562|555|550.5|551.5|550.5|558.5|561.5|572|566.5|566.5|573.5|570|568|571|572|580.5|575|570|574|577|578||562.5|562.5|554.5|555|559.5|566.5|569.5|563.5|564.5|571|570.5||579.5|576.5|563|560.5|553|||534|526|519.5|516|514.5|521.5|528|531.5|528|526|521.5|524.5|521.5|480|432.8|425.4|425.4|435.4|438.6|435.6|438|444.4|442.4|444|455.4|455.6|454.8||||449.3|438.8|440.4|434.5|434|430.6|431.6|431.9|426.9|429.8|430.2|429|428.2|426.3|423.1|419.5|413.8|416.2|424.4|442.2|458.7|461.8|467|464.3|469|466|460.6|456|457.4|454|453.5|461.9|451.8|450|448.8|450|444.3|447.5|447.1|444.8|450.9|452.2|446.8|440.1|433.1|431.1|425.3|424|423.1|421.5|424.7|443.2|444.1|448.1|448.1|438.6|443.2|442.1|441.2|447.7|445.3|447.6||449.8|451.1|450.4|||447.4|447.7|447.8|446.5|442.8|444.5|445|436.7|437.4|437.3|439.4|438.1|436.7|439.3|441|433|434.8|436.9|436.8|451.6|453.2|456|453.6|451.7|458.6|460|459.2|469.4|462.8|459|453.8|456|453.2|518.4|519.4|519.8|513|502.8|508.6|504.8|504.2|510.6|510|510|508.4|507.2|511.8|508.4|505.2|510.8|509.6|517.8|518|510|503.4|515|528.4|520.2|522|528|534.6|527.4|550.4|551.2|552.6|558.6
05484|8790|/equities/ryanair-holdings|STOXX600|1262|1310|1370|1370|1250|1310|1310|1240|1260|1260||1202|1251|1202|1250|1250|1250|1250|1250|1280|1230|1202|1172|1188|1170|1170|1200|1200|1244|1200|1242|1234|1140|1218|1116|1172|1360|1420|1450|1440|1460|1376|1442|1467|1368|1352|1352|1352|1350|1421|1352|1394|1372|1370|1428|1392|1352|1360|1400|1400|1398|1400|1483|1414|1414|1414|1500|1502|1502|1502|1464|1464|1462|1482|1504||1520|1652|1500|1528|1550|1562|1631|1582|1592|1592|1598|1604|1622|1596||1708|1752|1706|1708|1708|1708|1730|1780|1786|1710|1744|1776|1728|1708|1742|1703|1770|1806|1818|1792.88|1773.38|1774|1724|1784.9|||1790|1792|1786|1782|1778|1800|1778|1776|1748|1684|1686|1672|1730|1712|1736|1720|1709.62|1704|1702|1704|1712|1700|1741|1700|1702|1722|1702|1721.41|1704|1712|1714|1698|1694|1702|1725|1714|1622|1667|1672|1688|1618|1606|1604|1546|1568|1580|1576|1568|1538|1537|1542|1506|1528|1530|1538|1569.34|1498|1536|1526|1536|1554|1558|1640||1622|1622|1674.27|||1622|1586|1634|1614|1595|1554|1603|1576|1562|1558|1584.88|1568|1538|1514|1516|1526|1470|1510|1506|1488|1464|1422|1506|1480|1476|1523|1482|1488.8101|1462.6|1437.29|1448|1450|1436|1364|1322|1309.39|1262|1282|1216|1216|1234.5601|1235.2|1263|1230|1263|1244|1244|1250|1262|1262|1262|1324|1324|1306|1308|1381.9399|1352|1326|1328|1328|1328|1338|1350|1350|1350|1396
05485|19010|/equities/saab-ab|STOXX600|221.6|221.15|222.275|225|227.7|230.325|242.1|238.775|||234.15|236.65|237.175|235.875|240.25|240.125|258.25||253.425|246.725||239.1|235.425|231.875|231.05|226.575|231.4|241.925|243.425|239.325|242.85|238.4|232.775|243.625|239.75||||264.225|265.9|264.5|262.925||||257.775||||255.025||258.55|251.675||244.5|236.25||240.9|238.15||239.6||249.9||261.55|262.1|256.3||||255.35|241.45|238.7|233.3|247.4|||||241.6|||237.1||||228.62||230.4|223.85|||||||229.9||||||||||230.5|224.62||221.38|243|237.72||240.97||||238.55||240.15||233.07|228.65|224.88|||||209.85||||205.38|203.72|201.85|207.82||204.07|202.57|200.25|202.43|196.85|192|195.45|198.15|196.82|195.6|194.12|191.22|188.28|185.6|178.9|173.3||171.38|169.55|170.75|167.85|168.62|170.75|169.2|167.32|168.72||166.15|170.57|||170.32|171.3|169.8|167.82|163.62|163.18||159.32|157.15|||||||150||||||144.53|144.45|140.7|||||||||||135.4||||||||142.55||138.5||||||||||||142.8||||142.03||138||140.57|||146.4|145.05|||||130.3||133.6||139.25|139.55|138.88|||139.5|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|264.4|259.4|262.2|255|262.8|264.8|269.4|269.6|275.2|276.6|277.4|272|268|267.2|272.8|271|269.8|267|265.8|262.2|265.4|260.6|258.8|256.6|253.2|251.6|260.4|263.8|264.4|265.6|267.4|264.8|259.8|265.4|267.4|270.4|268.8|271.4|272.4|274.8|285.6|296.4|295.4|291.6|286.4|286|285.8|283.8|275|270.8|270.4|266.2|262.6|260.8|262.6|260||258.8|258|259.6|261.8|263.2|271.4|263.8|265.2|267.8|270.2||279.4|278.4|276|274.6|274.2|275.4|281.6|283.6|282.6|286.4|292.6|293|294|295|298.2|291|285.6|284.4|278.4||284|276.4|274|272.6|273||270.6|271.4|264|262.4|268|270.8|267.8|262.4|261|259.2|257.8|259.2|258.8|252.2|258.8|270.6|271.2|270|274|271.6|272.4|||280.1|275|273.8|274.4|273.1|273.4|263.4|257.2|258.8|258|258.4|253.5|254.7|255.4|248.7|241.5|241|240.9|246.3|244.8|241.9|238|244.9|244.5|248.9|242.5|244|252.3|251.5|247.9|251|249.4|245.8|249.2|245.6|248.6|246.6|242.3|245.9|249.2|245.8|250.1|253|247.4|246.3|245.3|246.2|244.8|243.4|243.7|244.3|241.4|246.7|251|255|253.2|260.3|260.1|259.4|263.1|266.3|266.6|274.9||276.4|277.6|276.2|||273.1|272.3|270.3|275.2|273.2|276.8|270.8|255.4|252.7|251.5|250.2|247.8|249|242.3|240.1|234.7|236.6|239.3|233.4|235.1|234.9|235.1|232.4|230.4|231.5|226.9|224.1|224.5|215|225.9|225.5|220.1|215.6|218.4|215.8|217|202.4|198.65|193.2|193.45|188.1|187.25|187.25|191.95|187.55|185.15|189.45|192.7|195.7|201.8|204|207.9|209.5|206.6|204.3|198|201.5|197.4|199.85|202.7|202.6|197.65|199|203.4|213|214.1
05487|7037|/equities/saipem|STOXX600|1.854|1.853|1.884|1.86|1.8775|1.9975|2.018|1.9925|2.014|2.036|2.061|2.063|2.035|2.02|2.002|2.018|2.006||1.97|1.95|1.982|1.98|1.951|1.966|1.951|1.8675|2.046|2.174|2.19|2.179|2.192|2.228|2.228|2.285|2.367|2.36|2.357|2.391|2.366|2.349|2.367|2.31|2.307|2.256|2.221|2.265|2.321|2.297|2.331|2.39|2.384|2.347|2.29|2.247|2.179|2.141|2.121|2.083|2.045|2.024|1.9865|1.978|2.013|2.012|2.065|2.101|2.134|2.14|2.126|2.135|2.232|2.277|2.286|2.29|2.36|2.306|2.237|2.293|2.317|2.337|2.274|2.241|2.16|2.178|2.127|2.119|2.156|2.116|2.087|2.155|2.158|2.117|2.132||2.152|2.176|2.149|2.114|2.156|2.104|2.204|2.202|2.253|2.322|2.301|2.375|2.346|2.305|2.218|2.238|2.228|2.203|2.217|2.277|2.288|||2.22|2.193|2.162|2.011|2.013|2.056|2.073|2.084|2.077|2.059|1.973|1.967|1.983|1.9635|1.997|1.9385|1.89|1.8815|1.843|1.6625|1.56|1.461|1.432|1.3975|1.391|1.366|1.358|1.361|1.3695|1.357|1.3315|1.333|1.3155|1.2585|1.254|1.247|1.2565|1.2885|1.286|1.303|1.3325|1.331|1.3245|1.508|1.5015|1.5095|1.4615|1.446|1.415|1.426|1.4075|1.4145|1.4065|1.394|1.4225|1.407|1.445|1.47|1.504|1.5225|1.495|1.453|1.475||1.468|1.4765|1.4525|||1.4395|1.435|1.4375|1.4065|1.413|1.405|1.3795|1.367|1.371|1.3915|1.398|1.401|1.46|1.474|1.46|1.464|1.43|1.416|1.412|1.434|1.4395|1.428|1.418|1.4415|1.465|1.4235|1.415|1.4415|1.4365|1.386|1.388|1.398|1.397|1.43|1.4615|1.4615|1.4495|1.4205|1.416|1.3855|1.353|1.275|1.376|1.398|1.3985|1.4375|1.5165|1.542|1.503|1.4975|1.5035|1.4925|1.466|1.441|1.4245|1.407|1.377|1.358|1.3835|1.3885|1.445|1.45|1.401|1.418|1.4455|1.476
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|548|534.5|535.5|525|531|540.5|545.5|548|566.5|576.5|577|575|581|583.5|591|632.5|632|638|635|630.5|625|621.25|608.5|594.5|583|575.5|603|619|617|606.5|592|588|576.5|577.5|576|578|575.5|569.5|561|556|561.5|556.5|556.5|566|568.5|561|552.5|551.5|553|543.5|551|549|559.5|584|587|593|598|598.5|604|604|603|594|583|584|585.5|592.5|591|618.5|617.5|619.5|637|627.5|625|633|652|653|651.5|659|660.5|662.5|||653.5|656|631.5|663.5|668.5||664|659.5|657.5|655.5|661.5||695|689|686|663|657|652.5|649.5|645.5|642.5|658|664|677.5|668|660|676.5|678|678.5|671|666|665.5|672.5||||709.8|705.6|704|710|707.6|701.4|697.4|692.6|688.6|692.8|694.2|691|689.4|693.6|686.8|692|684.8|673|669.4|653|646.2|640|644|639|633.8|633.6|624|626.6|609.4|592|580.6|577.2|579.2|574.6|582.6|600.4|596.6|591.6|583|579.4|580.8|580.6|573|567.6|563.2|590.2|593.6|606.4|601|585.2|580.2|579.8|577.2|574.6|569.4|579.4|591.4|580.2|587|577|563.4|561.4||562.4|554.4|538|||528.2|552.8|548.6|563.2|559.2|564.4|566.6|571|579.4|575.6|575.8|581.2|588.4|587.6|582.6|587|586|581.6|582.4|590.8|585.4|586.4|580.4|575.8|575.8|561.6|572|575.2|566.2|564.8|567.2|556.6|523.4|508.6|529.6|533.8|531.8|526|523|513|511.4|500|502.4|499|501.4|510.2|526.8|529.6|538|532.8|535.2|539.4|533.8|530.6|526.2|527.8|524.8|522.8|537|542|538.4|532.8|533|533|539|550.6
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.112|8.096|8.126|8.086|8.146|8.068|8.026|8.034|8.052|8.038|8.044|8.04|8.044|8.124|8.134|8.168|8.12|8.074|8.068|8.064|8|8.018|7.904|7.738|7.668|7.664|7.916|8.012|8.094|8.058|7.992|7.918|7.832|7.842|7.96|7.84|7.854|7.84|7.828|7.884|7.93|7.924|7.89|7.824|7.812|7.916|7.916|7.942|7.87|7.888|7.996|7.956|7.89|7.874|8.004|7.932||7.912|7.734|7.694|7.572|7.814|7.872|7.91|7.88|7.96|8.038|8|8.004|7.912|7.898|7.888|7.976|8.058|8.08|8.142|8.068|8.07|8.1|8.03|8.058|8.056|8.016|7.906|7.862|7.904|7.74||7.532|7.532|7.546|7.508|7.476||7.542|7.618|7.6|7.892|8.066|8.042|7.96|7.852|7.89|7.884|7.858|7.872|7.836|7.834|7.832|7.902|7.914|7.804|7.824|7.868|7.878|||7.878|8.043|8.034|7.96|8.026|8|8.046|8.038|8.06|8.124|8.063|8.039|7.954|7.958|7.889|7.914|7.945|8.186|8.193|8.256|8.17|8.177|8.197|8.194|8.148|8.266|8.276|8.23|8.213|8.175|8.064|8.01|8.001|7.923|7.898|7.78|7.752|7.738|7.713|7.708|7.698|7.731|7.654|7.643|7.656|7.635|7.612|7.641|7.648|7.626|7.631|7.607|7.689|7.75|7.733|7.715|7.815|7.826|7.884|7.901|7.94|7.923|7.922||7.902|7.908|7.888|||7.833|7.866|7.897|7.93|7.911|7.882|7.988|8.187|8.178|8.169|8.11|8.127||8.048|8.006|7.986|7.849|7.809|7.893|7.896|7.865|7.819|7.791|7.794|7.748|7.672|7.613|7.469|7.676|7.71|7.678|7.586|7.586|7.436|7.442|7.552|7.512|7.434|7.418|7.384|7.414|7.412|7.52|7.4|7.352|7.396|7.464|7.494|7.474|7.5|7.464|7.448|7.476|7.498|7.422|7.396|7.305|7.275|7.285|7.364|7.4305|7.325|7.3305|7.3359|7.3632|7.3759
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|199.9|198.2|201.2|202.9|210.9|215.9|217.9|214.4|212.5|213.1|212.4|213|212.3|211.7|212|211.4|207.7|205.9|203.8|202.4|202.1|202.5|200.6|202.5|199.95|197.3|206|211.8|218.4|217.4|217.3|216.6|213.2|211.6|214.1|213.4|208|212.7|213.7|215.7|217|212.9|211.1|209.7|209.2|212.3|213.1|213.2|213.7|212.3|212.5|211.9|210.9|211|212|209.5||215.1|215.6|213.9|214.2|214.8|221.4|221|219.3|218.8|224||223.1|222.7|225.3|229.3|229.2|231.5|234.8|237.3|235.7|237.6|236.9|236.8|228.9|226.7|228.8|233.7|230.6|231.8|232||228.1|225|220.1|219|217.7||220.6|225.5|224|221.2|227.1|226.3|225.9|234.4|238.1|236.7|235|239.9|238.8|235.3|240.8|241.8|240.8|238.5|237.1|235.3|237.3|||237.7|239.7|239.2|240.9|243.7|242.5|240.1|238|239.8|238.2|237.5|235.5|235.7|233.5|234.9|232.2|231.7|230.5|231.2|232.5|230.6|229.4|229.6|228.3|226.9|225.8|223.3|221.1|222.1|220.2|218.7|212.9|214.1|213.6|213.3|215.6|215.7|215.3|214.9|219.1|217.6|218.1|216.3|214.8|217.2|206.7|210.2|209.2|207.2|205.7|205.6|204.5|209.9|211.3|212.2|211.5|207.7|209.7|211.2|211.6|211.4|211.6|216.2||217.3|217.1|217.8|||216.9|216.7|216.8|218.9|219|219.3|214.8|211.8|212.6|210.1|209.5|212.8|209.9|208.1|208.5|208.3|204.4|203.2|202.8|200.2|203.3|204.6|203.7|202.8|201.8|201.1|200.4|200.3|194.95|193.85|193.6|192.65|192.35|191.8|194.35|194.75|189.8|186.5|187.9|187.15|185.75|184.25|183.6|180.25|175.65|184.75|189.5|191.4|194.05|196.95|198.05|203|200.5|194.85|193.85|198.05|195.8|195.45|196.9|199.1|201|197.45|197.3|196.1|198.5|201.1
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.3105|4.2925|4.327|4.2545|4.36|4.4385|4.4755|4.4685|4.4455|4.3375|4.26|4.2845|4.227|4.2165|4.2175|4.23|4.2025|4.101|4.0965|4.0815|4.0665|4.0505|3.991|3.9915|3.9155|3.8|4.0195|4.246|4.4155|4.451|4.453|4.502|4.4675|4.58|4.497|4.4435|4.412|4.4685|4.419|4.405|4.429|4.47|4.4455|4.372|4.368|4.426|4.4015|4.428|4.341|4.277|4.377|4.296|4.3055|4.32|4.3515|4.3385|4.282|4.405|4.4165|4.415|4.337|4.3025|4.3785|4.6|4.5615|4.654|4.7|4.656|4.6655|4.6935|4.84|4.7765|4.671|4.674|4.732|4.739|4.7035|4.7685|4.805|4.7965|4.8545|4.775|4.797|4.758|4.6925|4.7145|4.721|4.7265|4.718|4.5915|4.5045|4.514|4.541||4.5565|4.7285|4.793|4.706|4.75|4.686|4.531|4.457|4.42|4.3675|4.3535|4.4215|4.4285|4.4115|4.5145|4.5545|4.5835|4.5365|4.587|4.505|4.452|||4.5105|4.452|4.43|4.352|4.2635|4.201|4.136|4.136|4.093|4.0275|4.03|4.04|3.98|3.94|3.9775|3.892|3.856|3.82|3.843|3.8315|3.833|3.8195|3.7965|3.815|3.7915|3.8205|3.782|3.7295|3.689|3.6625|3.6215|3.6675|3.6535|3.665|3.6425|3.655|3.665|3.7125|3.641|3.751|3.709|3.665|3.563|3.572|3.618|3.63|3.67|3.666|3.733|3.697|3.635|3.648|3.6925|3.76|3.788|3.793|3.8345|3.857|3.8705|3.842|3.801|3.789|3.7895||3.772|3.775|3.7595|||3.785|3.759|3.7355|3.7605|3.764|3.7815|3.828|3.822|3.8715|3.913|3.86|3.811|3.914|3.842|3.808|3.8075|3.7885|3.763|3.7065|3.7085|3.756|3.7315|3.7175|3.691|3.726|3.69|3.6715|3.656|3.6375|3.619|3.581|3.547|3.4875|3.488|3.5345|3.56|3.4955|3.46|3.4295|3.4715|3.4575|3.4055|3.345|3.3525|3.3875|3.4515|3.471|3.511|3.5305|3.501|3.494|3.5695|3.5735|3.54|3.508|3.5595|3.4965|3.478|3.543|3.5645|3.6|3.5005|3.435|3.3965|3.431|3.464
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|500.6|498.4|509.8|510.8|520|513.2|513|511.2|508.2|506.6|508.6|511.2|508|507.8|506.2|511.6|504||494|492.7|480|477|465|471.1|469.6|472|498.3|508|518.8|520.8|522.8|524.2|516.2|532|535.8|544.8|537.8|534.2|532|547.4|557.6|554.2|531.6|549.2|549.6|541.8|541.6|543.8|545|544.4|542.2|528.2|523.6|528|523.2|508.8|508|510.2|502|500|493.2|489.6|489.2|490|489.6|489|489.9|490|488.1|489.7|504.4|497.3||498.9|507.8|503.6|502|506.4|505.2|498.1|501.6|491|500.8|502.2|544|546.2|545.2|566.8|563.6|567.2|560.4||556.8||560|555|557.6|557.2|569.8|573.6|560.4|548.4|547.4|538.4|540.2|544|550.8|558.4|571|568.8|576.8|567.4|570.4|565.6|562|||555|554.5|537.5|542|545|535|514|509|520.5|510|527.5|538|526|515|509|516.5|534|538|544.5|542.5|539|539|542.5|547.5|541|535.5|530|516|504|491.8|485|472.8|472.6|471.2|474|473|480.6|479.2|488.2|483.2|470.6|466.2|461.6|459|454|456.4|456.6|455|459|459.6|456.8|455.2|456|462.6|466.6|464.4|474.2|480.8|472.4|468.6|469.4|473.4|473.4||485.4|488.8|491|||486.2|485|506.5|501|504|499.4|510|506.5|503.5|506.5|507.5|501|507.5|503|505.5|497.4|492.6|487.2|480.4|478|485.2|487|484.2|487.4|484.6|478.6|479.8|472|469.2|467.8|461.6|454.8|448.8|452.2|453.2|450|453||448.6|439|431|417.2|406.2|405.4|403.8|403|408|418.2|406.2|392.6|381.8|378|384|379.8|366.6|361.8|356.2|341.4|343.2|349.4|350.8|345.2|347.2|343.6|345.4|353.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.06|16.08|16.02|16.43|16.51|16.86|16.96|16.82|16.76|16.82|16.7|16.52|16.52|16.52|16.55|16.53|16.56|16.55|16.35|16.3|16.26|15.92|15.4|13.91|13.72|13.64|14.41|14.77|14.91|14.54|14.58|14.48|14.28|14.43|14.58|14.6|14.58|14.41|14.2|14.2|14.23|14.2|13.94|13.92|13.92|14.05|14.14|14.23|14.22|14.15|14.2|14.17|13.9|13.85|14.01|13.76|13.71|13.72|13.75|13.54|13.38|13.4|13.85|14.18|14.29|14.27|14.27|14.27|13.95|13.84|14.01|14.02|13.9|13.87|13.8|13.71|13.6|13.71|13.78|13.79|13.81|13.84|13.8|13.84|13.82|13.73|13.99|14.08|14.16|14.28|14|13.8|13.69||13.95|14.1|14.09|14.06|14.28|14.36|14.45|14.28|14.18|14.11|13.84|14.39|14.67|14.57|14.67|14.73|14.8|14.71|14.74|14.71|14.65|||14.54|14.48|14.54|14.39|14.16|14|13.99|13.95|13.81|13.78|13.77|13.69|13.73|13.69|13.81|13.69|13.62|13.56|13.6|13.02|12.87|12.86|12.84|12.64|12.62|12.63|12.33|12.3|12.44|12.37|12.23|12.1|12.04|11.98|11.85|11.74|11.75|11.72|11.66|11.73|11.75|11.81|11.84|11.96|12.11|12.05|12.39|12.24|12.2|12.16|12.15|12.15|12.35|12.35|12.38|12.34|12.38|12.52|12.48|12.46|12.54|12.54|12.53||12.36|12.51|12.51|||12.24|12.15|12.13|11.95|11.99|11.98|11.93|11.77|11.89|12.02|11.83|11.75|11.84|11.97|12.07|12.03|12.19|12.37|12.41|12.43|12.25|12.07|11.96|12.14|12.23|12.01|12.03|12.35|12.27|12.04|11.93|11.94|11.68|11.78|12.06|12.08|11.85|11.7|11.66|11.64|11.4|11.31|11.45|11.6|11.53|11.75|11.81|11.94|11.99|12.03|11.92|11.94|11.89|11.73|11.51|11.38|11.52|11.77|11.81|12.15|12.43|12.53|12.56|12.55|12.64|12.76
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|138.75|137.7|137.05|136.85|139.35|140.55|139.3|136.8|136.3|137.05|137|136.7|132.1|138.9|138.65|137.55|137.75|137.2|135.9|135.85|136.2|135.5|134.9|136.6|135.95|135|138.55|142.7|145.6|144.35|144.35|142.25|148.55|148.8|151.35|152.65|151.9|153.25|151.5|151.75|152.35|151.5|149.5|151.9|151.6|150.2|150.75|152.8|152.4|152.6|155.35|155.2|153.4|153.05|154.15|155.2||154.3|154.05|153.1|153|153.65|153.1|153.3|152.6|155.3|155.3||156|157.6|158.9|158.3|156.15|157.1|159.1|158.8|158.95|162.05|163.65|168.15|166.9|164.7|165.9|167.95|165|164.25|164.25||163.6|162.55|161.85|162.25|162.2||159.2|158.6|153.45|155.4|154.3|154.6|153.55|150.5|150.6|148.6|152.85|154.85|154.95|157|157.7|157.65|157.2|157|156.4|160.05|160.35|||162.55|159.4|159.45|159.5|158.55|156.75|152.9|150.95|151.45|152.05|151.1|147.95|146.25|143.65|142.4|139.45|142|140.9|141.5|145.7|145.8|144.85|139.5|139.4|140.15|140.85|141.8|140.7|139|138.7|136.1|135.5|135.9|139|137.85|138.85|140.5|138.8|139.4|138.2|137.45|140.55|140.5|137.2|129.95|127.45|139.9|138.85|137.75|138.15|139.6|139.6|142.3|144.3|143.05|142.95|144.75|148.1|150.75|151.35|151.4|150.8|151.3||150.5|150.8|150.85|||152.2|151.65|153.55|152.65|152.75|151.25|148.3|150.3|148.35|155.75|156.15|152.65|153.85|153.55|155.6|156.7|153.4|158.1|157.75|157.05|157.95|157.6|157.55|160.2|160.4|157.95|155.9|157.7|154.35|154.45|154|156.15|155|156|153.8|154.25|154.65|152.65|151.95|151.85|148.4|147.3|146.6|144.15|142.75|146.3|153.25|155|157.75|158.75|157.2|158.45|154.55|154.05|151|149|147.2|142.95|143.85|146.65|147.55|143.65|143.45|145|145|145.4
05495|942434|/equities/scatec-solar-ol|STOXX600|76.85|77.4|76.5|75|76.2|78.15|77.8|75.4|78.45|78|77.2|77.55|78.1|79.8|79.4|81|81.85|85.95|84|84.2|83.7|83.9|82.95|87.15|83.5|77.1|85.05|87.95|87.3|88.05|88.5|87.5|85.55|86.35|85|85.3|85.45|85.35|85.25|86.55|87.5|85.9|84.8|83.25|82.9|82|83|83|81.1|83|83.85|84.05|85.1|86.65|85.25|87.65|88.7|86.05|87.5|86.9|85.4|83.15|84.2|83|82.2|83.05|84.15|84.4|84.15|84.1|85.55|84.25|78.2|78|78.1|76.35|75.75|76.5|72.5|73.4|||75.7|76|78|77.85|78.7||77.25|76.6|75.65|75.05|75.3||78.05|73.7|70|69|69.9|67.4|66.95|66.7|69.55|69.15|69.2|71.3|76|74.75|74.85|74|73.35|71.7|69.75|68.2|69.65||||71.05|71.5|72.15|72|71|68.5|66.6|65.75|67.6|64|63.65|64.05|64.55|67.1|65.75|66.5|66.5|67.3|66.1|63.9|63.6|64.4|64.5|66.25|69.6|69.55|71.05|71.7|72.15|70.75|69.65|70.05|70.1|69.7|69.8|70|71.2|72.4|76.8|75.75|74.55|74.45|73.65|72.55|70.8|70.6|66.05|65.9|66.6|67.6|68.2|71.55|73.2|74.25|74.15|73.5|73.3|72.9|73.45|74.7|74.55|78.05||81.35|81.15|79|||79.2|77|77.5|78.55|78.4|78.7|74.45|71.95|72|74.75|77.2|76.6|76.2|72.75|72.1|70|70.45|68|67.5|68.15|67.45|67.4|65.95|65.9|67|67.8|66.25|65.45|61.7|61.8|62.25|63.45|63.4|63.8|66.2|65.5|60.5|55.1|56|56|57.75|57|57.45|55.9|55.2|56.7|57.75|58|57|55.05|55.45|57|56.9|54.5|52.55|52.5|55.7|57.35|58.1|60.85|61.7|59.25|60.8|61.35|62.3|64.9
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|320|288.6|310.8|302.2|307.4|312.2231|302.2896|294.8882|296.4463|304.8|300.6|295.6|293.4|298.2|304.6|305|306.6|301.4|302|299|299.8|300|299|298.8|291.4|284.6|298.8|309.2|309.8|308.4|301.4|301|300.6|308.6|310.8|307.6|308|305.2|314.8|320|323|320.2|318|325|324.4|321.8|323.2|319.2|316|310.6|313.4|310.6|309.2|309|306.2|305.2|304.2|306|299|294.6|283|283.4|291.6|290.6|295.2|298.8|303.8|302.8|300.4|298.6|300.6|301|290|354.534|348.4|330.6|329.4|328.4|327|333|||339.6|340|329|328.2|328||328.4|330|327|319|313||306.4|304.8|296.6|318|323|316.4|316.6|310.8|306.2|311.4|311.8|319|322.8|327|331.4|334.2|338.4|345|343.2|335.6|332.6||||337.3|322|322.5|330.7|313.1|315.5|324.2|331.2|324.6|316.3|327.8|314.4|314.6|317.4|308.2|304.9|305.1|306|304.2|315|315|318|318.2|318.7|318.6|322.4|324.5|328.9|329.6|326.7|322.8|321.5|317.2|316.8|321|306.6|302.5|302.2|306.6|310.8|323.3|318.5|319.8|315.2|315.9|313.9|309.6|310.4|302.5|296.6|286.8|278.5|285.7|288.1|286.6|289.3|290|287.6|287.6|288.1|287.5|289||291.9|289|289.2|||291.7|293.2|294.6|300.9|305.9|308|306.7|308.4|307.1|294|273.4|273.1|266|265.4|265.4|261|263.2|264.7|271.8|266.1|260|253.2|249.3|242.8|242.2|241.2|241.9|241.2|243.6|245|244.1|237|235.5|233.6|231.4|226.9|223.1|218.1|220.5|217.8|215|212|210.4|215.9|214.3|226.2|232.9|231.5|234.9|232.7|232|236.8|228.6|233|233.3|232|231.2|226.4|228.4|232.8|240.9|238.5|238.7|238.9|241.9|238.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|155.7|154.75|153.8|152.8|155.3|157.5|157.35|156.85|155.5|155.6|155|153.9|152.2|151.9|151.8|155|154.2|151.7|151.5|150.2|150.45|150.1|146.4|146.45|143.05|143.5|152|159.95|164.45|163.2|163.15|161.6|158.25|159.55|162.4|161.25|160.55|158.3|158.3|157.5|154.35|157.05|154|152.3|152.4|154.45|156.25|156.25|154.35|153.9|156.95|155.15|152.8|151.7|151.55|150.75||152.25|151.2|150.85|151.7|151.25|152.05|151.75|150.3|150.3|150.4||147.65|147.15|149.55|147.45|145.85|146.65|148.1|146.95|145.95|149.25|148.1|150.35|152.15|150.85|150.7|151.15|152.4|152.65|148.35||147.5|149.95|146.95|145.35|144.5||143.45|144.55|143.05|142.3|142.5|146.5|145.6|143.55|143.05|142.25|142.3|146.85|145.9|143.95|146.05|147.05|146.7|144.25|145.1|145.75|144.25|||144.45|145.3|147.05|146.9|147.75|145.7|142.3|153.65|152.7|154.2|155.3|153.95|152.9|152.7|154.5|152.15|152.85|151.75|152.3|153.2|151.65|151.6|150.1|150.05|147.45|151.4|151.55|151.25|152.1|151.8|148.75|148.1|148.4|147.05|146.05|147.1|147.55|147|147.15|148.45|146.7|148.05|149.1|149.4|149.65|139|141.1|139.65|138.05|137.7|137.5|135.75|137.75|142.55|142.25|141.95|141.35|141.2|140.95|140.85|139.45|138.8|138.8||138.05|137.85|136.75|||135.5|135.55|135.85|135.95|135.7|135.65|134.15|132.95|134.4|132.8|130.05|130.1|128.2|127.45|127.2|126.1|126|125.25|125.5|126.8|127.2|124.85|124.4|123.85|125.3|124.4|123.55|123.6|123.05|123.95|123.35|122.7|122.3|123|123.4|123.4|121.6|122.1|123.5|121.9|122.5|120.7|121.3|128.4|130.25|132.1|133.5|135.8|133.95|136.05|135.3|134.9|133|130.9|129.2|128.45|127.2|125.05|125.05|129.3|129.25|128.7|128.85|129.1|130.15|130.4
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|120|118.75|119.75|117.6|118.8|119.1|119.75|119.6|119.1|117.9|117.25|116.8|114.6|113.3|113.2|113|112.5|113.05|112.35|111|112|111.5|110.8|110.75|108.6|108.35|112.3|115.75|114.8|110.25|110|108.95|107.15|108.1|108.8|107.65|106.9|106|105.4|105.35|105.95|106.1|104.65|104.25|104.15|106.15|106.25|105.6|104.7|103.75|105.2|104.6|103.95|104.15|103.7|104.95||104.6|103.55|103.85|103.4|103.6|105.65|105.7|104.65|107.3|107.6||108.65|107.2|107.45|107.8|108.55|109.4|112.4|112.5|112.85|110.4|109.45|110.1|109.35|108.8|109.25|110|107.75|107.55|106||106.6|110.6|109.55|108.85|108.45||109.65|110.6|109.15|107.9|111.8|111.2|110.25|107.6|108.5|108.3|108|109.25|108.85|108.25|109.3|109.55|109.6|109.1|109.65|111|110.65|||110|110.45|108.85|108|107.35|106.55|104.55|107.3|107.9|107.25|107.2|107.7|107.25|108.2|108.65|107.6|112.15|112.45|112.7|111.6|110.65|110.05|107|107.15|105.5|106.1|106.6|106.25|105.65|105.5|104.8|104.85|103.7|105.5|105.75|103.65|101.5|98.42|98.16|100.45|100.05|100.55|99.88|98.86|99.32|100.3|100.15|99.3|98.94|99.4|99.2|97.62|98.56|98.78|97.3|97.06|96.16|96.6|94.84|95.52|96.2|96.14|98.76||98.52|98.34|97.88|||97.4|97.1|97.54|96.82|96.6|96.18|95.88|94.38|94.5|93.5|94|91.92|90.36|91.3|93|93.36|91.96|91.8|91.1|91.32|90.18|90.14|89.38|89.24|89.2|88.78|89.66|90.26|86.8|86.52|87.22|88|84.98|84.2|90.94|91.9|89.64|89.16|88.5|87.56|87.78|87.54|90.24|90.98|90|90.38|91|91.76|91.06|90.78|91.4|91.28|90.52|92|89.82|88.24|86.5|85.82|86.38|86.66|84.18|82.4|82.72|83.2|83.28|84.54
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.16|20.42|20.98|20.9|21.14|21.5|21.82|21.7|21.72|21.76|21.64|21.28|21.32|21.2|21.18|21.38|21.3|21.04|20.78|20.64|20.9|21|21.02|20.9|20.62|20.5|21.48|22.16|22.88|22.28|22.12|21.92|23.58|23.82|23.66|23.66|23.34|24.02|24.24|24.26|24.74|24.56|24.24|24.04|24.04|23.92|24.24|24.16|23.86|23.22|23.5|23.26|23.08|23.14|23.6|23.34|23.22|23.1|23.04|23.02|22.88|22.66|23.78|25|24.8|24.48|24.66|25|24.62|24.84|25.34|24.76|24.28|24.46|24.92|25|24.7|24.7|24.86|24.88|24.98|24.82|25.54|26.72|27.14|26.82|27.12|26.9|26.72|26.04|25.82|25.66|25.54||25.54|25.3|25|28|28.26|27.94|28.12|28.06|27.88|28.38|28.36|28.4|28.38|28.58|28.34|28.14|28.5|28.3|28.8|28.04|28.32|||28.4|27.95|27.49|27.91|27.5|27.34|26.69|26.3|26.48|25.78|25.87|25.95|25.8|25.49|25.36|24.92|24.6|24.18|24.24|24.4|24.25|24.23|24.47|24.58|24.97|25.24|24.74|24.88|25.27|25.55|25.4|24.36|25.71|26.37|26.12|25.75|25.66|25.83|25.71|26.06|26.82|27.27|28.07|27.66|28.12|29.26|29.63|29.36|29.55|29.27|29.08|28.33|28.76|29.46|29.92|30.36|29.94|28.91|28.7|28.1|28.88|29.25|30.04||30.21|30.14|30.38|||30.28|30.09|30.09|30.21|30.12|30.44|29.2|28.53|28.31|28.18|27.72|27.19|27.09|26.96|26.94|27.47|26.48|26.67|26.62|26.9|26.57|26.58|26.57|26.69|27.07|26.95|27.15|27.15|25.98|25.87|25.81|25.82|25.36|25.41|25.57|25.82|25.13|24.47|24.2|23.98|23.54|22.31|22.72|23.77|23.78|23.7|24.28|24.49|25|24.95|25.19|25.61|24.97|24.87|24.62|24.42|24.06|23.8|23.73|25.14|25.5|25.17|25.11|24.71|24.69|24.82
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||728|729|732.5|734|734|734|733|734|734|734|734|734|734|734|734|733.5|734|734|734|734|733.5|734|733.5|734|730|729.5|732
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|200.2|198.35|201.6|202.5|203.8|205.4|206.6|204.1|204.2|203.9|203.7|204.3|203.2|201.9|201|199.6|199.5|199.75|200.2|198.6|199.25|198.6|194.95|193.95|190.5|185.3|196.75|203.1|209.1|209.2|208.1|206.3|204.7|208.7|211.1|210.8|209.5|205.4|203.6|201|201.2|199.1|196.4|192.5|191.45|192.25|192.75|188.7|185.25|185.8|189.35|189.7|189.5|190.75|193.15|193.2||192.3|191.95|190.5|188.85|186.65|187.95|185.8|183.15|180.45|183.15||184.45|184|186.5|184.7|184.6|186.55|189.45|190.05|188.4|189.25|188.3|192.8|194.4|193.9|193.75|190.15|187.15|187.55|192.3||189.5|198.3|195.65|193|189.85||191.7|190.85|187.25|185|191.1|191.1|189.3|185.95|187.55|188.4|188.8|190.9|191.8|188.25|190.65|193.7|191.85|191.15|193.25|189.25|187.25|||190.5|191.65|193.95|192.7|193|190.95|186.15|193.25|193.05|193.9|195.75|195.4|194.6|193.9|190.9|187.05|188.25|188.5|188.95|190.95|189.1|187.4|184.9|182.95|183.95|183.3|183.35|183.05|184.9|185.9|185.95|183.5|183.05|185.95|185.95|177.05|173.7|173.5|176.1|176.8|177.2|178.65|177.8|170.55|170.25|169.3|170.95|168.65|168|166.8|167.45|166.65|170.25|172.85|175.1|173.65|169.1|176.1|174.95|175.2|176.3|176.85|181.65||182.25|182.4|182|||179.95|177.8|177.95|179.4|177.05|180.1|176.8|171.45|172.5|172.55|172.35|170.65|170.75|168.35|169.2|168.5|167.5|164.65|163.75|166.2|165.6|164.75|163.2|163|165.15|162.1|161.8|162.2|153.6|154.1|152.5|151.85|149|149.75|151.1|151.45|146.9|145|164.55|162.5|160.8|156.4|156.8|164.45|162.6|164.3|167.45|169.2|169.6|173.25|174.25|178.05|178.55|177.5|175.25|173.5|173.1|167.95|168.85|173.4|177.35|174.7|173.05|173.4|175.4|175.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|179.5|178.2|180.95|182.5|189.1|189.9|193.65|190.15|189.8|190.45|190.85|190.25|190.5|190.7|190.65|190.5|189.95|188.1|187.1|185.75|186.1|186.15|184.8|186.6|184.25|180.95|188.95|194|198.95|198.85|198.1|196.3|192.05|193.45|199.8|199|197.5|205|210.4|210.9|212.3|207.6|206.5|205.1|204.5|209.9|210.2|212.4|211.3|210|212.9|211.4|209.2|207|208.9|208.7|214.2|210.8|210.3|208.3|207.3|204.9|213.2|222.4|221.3|222|222.8||223.7|221.4|225.3|227.1|227.6|227.9|230.4|231.4|232|231.9|231.7|233.1|232.1|230.1|232.9|235.2|232.8|233.3|237.4||237.7|234.6|230.9|228.5|228.1||228.3|226.7|223.3|218.3|222.5|221.2|213.4|214.2|218.1|216.8|215.8|220|218.3|216.4|222|223|225.4|224|222.9|219.1|218.8|||218.4|220.1|224.1|226|228|228.5|226|223.9|230.7|232.8|230.9|232.3|227.6|224.5|224.2|222.4|223.1|221.7|224.1|225.2|224.7|223.5|221|219.4|216.3|215.2|216.2|214.6|216.7|217.2|213.6|210.2|208.7|208|207.8|207.7|208.5|208.9|204.3|207.5|202.2|204.4|196.85|196.1|198.8|195.55|195.25|195.05|193.9|192.5|188.25|186.85|190.6|194.65|195.1|194.6|196.35|196.45|197|196.65|197.35|196.85|200.1||201.3|202.4|203.6|||204|203.6|205.4|204.1|204.5|204.7|202.7|202.2|203.4|199.85|200.1|201.9|198.75|194.7|196.4|196.8|194.9|191.5|190.9|190.75|190.35|190|189.55|189.35|188.95|187.35|186.65|187.85|182.9|181.6|180.95|179.95|178.45|178.95|183.3|182.15|179.6|173.75|178.4|175.6|171.75|172.7|173.2|169.5|163.35|168.15|172.3|175.45|177.5|179.8|183.1|185.75|184.15|181.05|180.2|180.8|179.5|177.6|178.65|178.95|178.55|174.6|173.15|173.65|175.55|178.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.531|4.519|4.498|4.442|4.444|4.447|4.442|4.422|4.411|4.409|4.396|4.38|4.367|4.374|4.381|4.409|4.414||4.377|4.366|4.335|4.319|4.313|4.266|4.237|4.294|4.323|4.317|4.382|4.363|4.363|4.337|4.355|4.339|4.362|4.37|4.33|4.305|4.266|4.276|4.298|4.324|4.262|4.218|4.181|4.179|4.16|4.138|4.125|4.121|4.149|4.121|4.113|4.124|4.13|4.122|4.3|4.278|4.269|4.242|4.215|4.275|4.299|4.291|4.302|4.34|4.363|4.434|4.495|4.413|4.352|4.305|4.302|4.309|4.345|4.302|4.227|4.265|4.385|4.444|4.517|4.516|4.502|4.449|4.437|4.427|4.422|4.358|4.376|4.351|4.318|4.266|4.262||4.287|4.308|4.259|4.233|4.316|4.31|4.279|4.217|4.211|4.179|4.199|4.251|4.201|4.18|4.187|4.229|4.231|4.252|4.411|4.365|4.35|||4.362|4.351|4.374|4.35|4.31|4.308|4.343|4.291|4.329|4.362|4.453|4.469|4.483|4.493|4.45|4.44|4.388|4.35|4.332|4.332|4.303|4.303|4.322|4.32|4.341|4.386|4.432|4.41|4.361|4.357|4.362|4.332|4.344|4.288|4.275|4.317|4.336|4.373|4.43|4.49|4.489|4.462|4.44|4.417|4.445|4.488|4.608|4.593|4.611|4.734|4.72|4.728|4.847|4.842|4.759|4.746|4.736|4.781|4.701|4.689|4.607|4.588|4.611||4.644|4.646|4.656|||4.64|4.633|4.643|4.646|4.643|4.639|4.676|4.651|4.655|4.655|4.669|4.658|4.673|4.672|4.65|4.608|4.545|4.525|4.53|4.547|4.538|4.476|4.476|4.505|4.492|4.455|4.437|4.434|4.331|4.304|4.327|4.378|4.343|4.381|4.375|4.375|4.378|4.304|4.271|4.29|4.307|4.353|4.352|4.351|4.317|4.386|4.407|4.453|4.504|4.463|4.471|4.498|4.439|4.448|4.38|4.341|4.368|4.323|4.302|4.341|4.418|4.382|4.438|4.477|4.513|4.616
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|222|218.8|216|211|215|217|219|217.6|216|216|217.4|217.2|214.8|213.8|214.4|214.4|213.6|211.2|211|208.2|208.4|207.6|203.2|202.8|199.7|194.2|210.2|217.2|218.4|218.6|218|215.8|212|214|212|210.4|208.2|208.8|207.8|209.4|210|213|211.4|211|212|214.8|219.2|219|217|213.2|214|213.2|212.6|212.4|214|215.2|213.6|211.4|211.2|210.8|213|214|219.2|217.2|216.2|214.8|218|220.4|221.8|220|220.2|220.2|216.6|216.6|220.2|222|217.6|220.6|220.8|222.4|222.8|226.2|227.2|226.8|225|223|219.2|220|220.4|224|222.8|221|220||219.8|220.2|218|212.8|216.4|216.2|212.6|207.6|209.8|210.2|210.8|215|215.8|215.6|216.2|213|212.2|208.8|208.8|206.4|204|||202|202|201.2|200.6|199.8|200.8|198.2|196.6|199.1|200.6|201|203.8|205.8|204.6|203.2|201|202.2|202.6|205.4|207.6|208.8|207.4|209.4|212.2|212.8|214.6|211.8|212.2|213|217.4|220.2|217.2|214.6|217.6|215.8|216.2|215.2|217|215.8|217.6|217.6|220.8|222.6|218.4|218.8|217.6|215.2|204.6|210.2|207.4|209.8|208.2|209|212.4|215.8|215.2|216.8|218.2|216.4|214.6|217.2|218|225.4||225.4|224.6|226.4|||222.4|219.4|221.4|221.6|222.8|221.4|214.8|209.6|210|206.2|207.4|204.4|204.4|202|201|201.8|200.6|200.2|197.8|201.6|199.8|198.9|197.5|197.6|199.4|198.5|197.8|199.9|192.9|191.1|190.3|191.3|191|191.7|190.9|190.3|183.9|178.1|178|174.5|173.5|171.6|172.9|171.5|168.4|172.7|180.5|183.4|185.1|187.3|187.2|192.1|191|188|185.5|184.6|185.5|184.8|186.5|190.6|191.8|189.5|190.9|190.6|192.7|195.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|15.18|15.08|15|15.12|15.3|15.5|15.66|15.26|15.52|15.64|15.76|15.9|15.8|16.04|17|16.96|17.06|16.8|16.66|16.72|16.78|16.94|16.62|16.64|16.54|16.3|17||17.1|17.1|17.18|17.1|17.04|17.14|17.2|17.22|17.46|17.2|16.92|16.8|16.84|16.9|16.7|16.48|16.98|17.04|17.2|17.2|16.86|16.86|16.82|16.88|16.88|16.96|16.98|17|16.94|17|17.02|17.06|16.84|17|17.38|17.4|17|16.98|17.18|16.92|16.9|16.9|17.14|17.14|17.1|17.06|17.02|17|17|17|16.98|16.96||16.8|16.8|16.5|15.8|16.06|16||15.62|15.46|15.42|15.48|15.38||15.58|15.66|15.5|15.5|15.7|16.1|16.1|16.5|16.06|16.14|16.04|16.3|16.42|16.48|16.1|16.3|16.44|16.38|16.6|16.38|16.4|||16.45|16.42|16.51|16.4|16.38|16.25|16.3|16.26|16.4|16.3|16.35|16.35|16.27|16.25|16.35|16.25|16.25|15.99|15.92|16.43|16.47|16.47|16.38|16.5|16.6|16.5|16.66|16.75|16.61|16.7|16.55|16.47|16.9|17.2|17.28|17.3|17|17.12|16.63|15.77|16.07|15.99|15.88|15.51|15.69|15.63|15.18|14.99|15.07|15.14|14.77|14.73|14.8|14|16|16.07|16.11|16.1|16.02|16.03|16.11|16.1|||16.33|16.46|16.49|||16.5|16.5|16.38|16.47|16.66|16.8|16.89|16.75|16.8|16.71|16.96|16.96|17.24|17.21|17.35|17.57|17.8|17.8|17.76|17.87|17.88|17.93|17.95|17.86|17.66|17.8|17.8|17.6|17.76|17.72|17.86|17.75|17.62|17.63|17.6|17.79|17.95|17.78|17.33|17.33|16.96|18.02|18.08|18.07|17.96|18.17|18.54|18.64|18.85|18.82|17.62|17.7|17.61|17.62|17.48|17.4|17.39|17.52|18|18|17.84|17.51|17.3|17.7|17.67|18.35
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|13.98|14.026|14.288|14.21|14.47|14.744|15.012|14.942|14.936|14.936|14.914|14.808|14.716|14.744|14.72|14.404|14.306||13.982|13.692|13.968|13.976|13.98|14.03|14.004|14.08|14.33|15.144|15.28|15.416|15.464|16.036|15.96|18.09|18.258|18.65|18.46|18.65|18.282|18.312|18.512|18.518|18.358|17.984|17.8|17.868|18.02|18.11|18.074|17.902|18.572|18.21|18.474|19.13|19.24|19.082|18.888|18.938|18.94|18.948|18.822|18.556|19.538|19.768|19.91|19.692|19.968|20.175|19.974|19.822|20.135|20.165|20.15|20.15|20.51|20.59|20.205|20.33|20.045|20.36|20.635|20.725|20.91|21.22|21.04|20.325|20.08|19.904|19.648|20.125|20.085|19.988|19.902||20.84|22.925|23.045|22.765|23.22|23.105|22.575|23.745|24.08|24.195|24.045|24.64|24.24|24.905|24.92|24.675|24.55|24.345|24.86|24.625|25.415|||26.25|26.48|26.35|26.85|26.8|26.885|26.48|26.13|26.13|25.5|25.185|25.41|25.11|24.76|25.055|24.71|24.77|24.34|24.255|24.26|24.125|23.89|24.085|24.065|24.195|23.71|23.41|23.29|23.6|23.755|22.66|22.305|22.36|22.45|22.16|21.83|21.51|21.115|20.835|20.905|20.33|20.195|19.406|19.29|19.322|19.152|19.302|19.234|19.644|19.624|19.492|19.52|19.648|20.115|20.39|20.61|20.495|20.44|20.24|20.205|20.285|20.32|20.885||21.11|21.15|21.16|||21.165|20.96|21.07|20.965|21.31|21.42|21.07|20.91|20.96|20.9|20.685|20.785|20.505|20.1|20.03|19.808|19.752|18.74|18.572|18.538|18.532|18.59|18.564|18.506|18.504|18.368|18.498|18.656|18.32|18.042|17.78|18.106|17.978|17.99|18.316|18.468|17.996|17.632|16.894|16.832|17.09|17.392|17.566|17.64|17.668|17.61|17.97|18.718|18.6|18.44|18.802|18.842|18.47|18.16|17.706|17.768|17.664|17.242|17.76|17.992|18.068|17.72|17.746|17.818|17.782|17.958
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.76|10.845|11.055|11.04|11.335|11.605|11.54|11.475|11.43|11.555|11.4|11.36|11.28|11.415|11.325|11.04|11.005|10.895|10.795|10.655|10.68|10.695|10.49|10.59|10.46|10.305|10.75|11.335|11.52|11.43|11.46|11.445|11.425|11.825|12.535|12.66|12.56|12.51|12.505|12.335|12.31|12.4|12.32|12.375|12.47|12.53|12.59|12.8|12.63|12.47|12.75|12.68|12.5|12.615|12.495|12.41||12.42|12.465|12.36|12.175|12.305|12.445|12.43|12.355|12.62|12.665|12.78|12.985|12.895|13.305|13.38|13.18|13.28|13.59|13.335|13.28|13.39|13.52|13.745|13.715|13.43|13.56|13.585|13.12|13.045|13.03||12.895|12.75|12.755|12.805|12.515||12.515|12.485|12.535|12.18|12.39|12.475|12.62|12.305|12.285|12.315|12.35|12.57|12.635|12.725|12.83|12.915|12.89|13.08|12.97|12.825|12.8|||12.735|12.8|12.675|12.6|12.52|12.32|11.95|11.645|11.72|11.695|11.66|11.68|11.69|11.505|11.53|11.025|11.225|11.23|11.485|11.59|11.495|11.57|11.06|11|11.105|11.05|11.04|11.02|11.03|11.015|10.71|10.775|10.905|11.2|11.15|11.245|11.175|11.125|11.155|11.19|11.02|11.66|11.65|11.685|11.71|11.575|11.685|11.58|11.4|11.545|11.97|11.915|12.06|12.365|12.305|12.195|12.15|12.535|12.535|12.39|12.545|12.41|12.525||12.485|12.545|12.6|||12.52|12.475|12.545|12.495|12.325|12.175|11.945|11.585|11.28|11.895|11.825|11.49||11.505|11.72|11.88|11.745|11.66|11.515|11.45|11.55|11.595|11.64|11.935|12.03|11.97|11.91|12.175|11.7|11.765|11.82|11.905|11.69|11.785|11.69|11.55|11.395|11.235|11.145|11.075|10.85|10.665|10.895|10.715|10.535|10.77|11.33|11.58|11.86|12.115|12.085|12.32|12.1|11.965|11.685|11.36|11.285|11.07|11.11|11.63|11.79|11.555|11.565|11.59|11.4|11.185
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|114.5|114.5|114.2|113.5|114.1|114.4|113.5|112.4|112|111.7|111.6|110.2|109.1|109.2|109.2|108.9|108.3|107.1|106.6|106.2|105.8|104.5|103.6|103.6|102.1|99.95|105|108.7|109.2|108.4|108.1|107.4|107.3|108.8|109.2|108.7|108.7|108.8|109.2|109.7|110.4|108.4|108.3|107.4|107.4|107.5|107.4|108.8|108.5|107.5|108.8|108.5|108.6|109.1|109.8|108.6|107.6|108.1|109|109.1|108.6|107.4|107.8|108.5|108.2|109|112.5|112.6|112.1|112|112.8|112.1|110.6|110.9|111.8|111.7|110.8|110.8|110.1|109.3|||110.8|110.6|110.2|110.8|110.4||109|108.5|106.6|106.5|105.4||106.1|105.7|105.5|104.6|102.1|97.3|96.7|94.45|94.2|94.45|93.95|94.15|93.5|93.5|93.7|93.7|94.85|94.45|98.8|98.75|98.95||||99.66|99|98.54|98.92|98.5|98.72|98.6|97.78|97.7|98|98|97|95.72|96.12|95.78|94.94|94.64|94.58|95|94|94.02|94.7|94.76|94.5|94.82|94.36|93.5|93.9|93.36|92.1|92|92.34|91.76|91.54|90.7|89.06|95.02|94.84|94.7|94.48|94.4|96.56|96.72|96.96|96.72|95.86|95.28|95|94.46|94.08|93.16|93.42|93.9|93.42|92.86|91.96|91.14|90.5|90.5|90.62|90.74|90.3||89.58|89.22|89.44|||89.1|89.06|89.9|90.54|90.78|90.8|90.22|91.32|95.86|95.22|94.3|94.4|94.7|94.78|95.04|94.02|92.88|91.9|92.24|92.84|92.66|91.92|91.9|91.92|93.66|93.34|92.44|92.58|92.5|91.84|91.46|90.92|90.82|91.6|92.04|92.32|91.88|90.78|91.34|90.3|89.6|87.64|85.58|82.3|82.54|82.9|84.1|85.1|84.84|85.04|85.02|85.76|84.94|84.86|84.3|84.44|82.96|82.5|82.92|84.92|86.74|85.48|85.7|86.04|86.36|85.66
05509|383|/equities/subsea|STOXX600|175.3|183.1|184.2|181.2|183.8|186.7|187.2|185.7|186.1|194.8|194.6|194.7|192.7|192.3|193.5|195.2|195.6|193.1|191|190.8|190.3|189|186.6|191.8|189.2|187.1|201.2|205.6|210.2|208|208.2|208.6|207.8|206.8|208.6|208.2|205|203.8|199.8|198.4|199.2|198|196.4|196.6|197.8|198.4|199.8|201|201.2|200.2|201|199.1|196|194.6|195.6|194.4|194.6|190.5|191.2|188.4|186.8|186.6|189.1|190.3|187.4|186|186|188.2|185.1|182.7|191.1|192.1|193|187.8|186.8|186.3|183.1|184.4|186.3|186.6|||185.1|184.6|186.4|186|184.5||181.9|180.1|177.3|179.6|175.5||179.8|179.1|178.8|174.2|173.5|174.4|173.3|174.8|176.4|175.7|176.7|180.9|179.8|178.9|174.6|178.1|176.6|175.1|177.7|177.4|172.5||||171.35|170.55|170.05|167.9|169.6|172.3|171.4|169.55|163.7|161.7|159.8|159.65|156.95|158.4|158.9|157.65|158|158.85|155.7|149.85|144|144.6|140.95|141|139.05|137.5|135.7|140|139.2|137.05|139.45|139.35|136.25|135.5|134.15|134.35|137.25|137.05|140.7|140.85|142.1|140.8|148.55|149.55|147.95|147.8|148.35|147|148.7|149.15|147.05|145.7|146.4|146.5|146|148.9|150.6|152.35|150.4|151|146.8|146.8||147.6|147.45|148.8|||147.35|146.1|146.3|146.1|145.6|145.95|144.95|141.65|142.4|144|142.35|142.55|145.15|147.45|147.15|149.65|148.2|148.1|150|150.6|151|147.05|144.3|147.75|149|144.2|143.75|148.75|148.35|146.8|146.45|142.6|143.5|144.35|147.05|146.8|148.05|146.45|142.55|142.75|142.55|140.6|142.95|141|141.3|144.85|146.25|148.2|147.85|149.15|147.35|142.75|140.4|140.55|140|136.65|136.25|138.7|140.05|142.45|147.4|150.8|146.6|144.5|143.9|143.1
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|105.25|104.9|104.7|103.85|104.75|106.15|105.45|104.75|104.15|104.8|104.2|103.85|102.9|102.3|102.05|103.8|103.25|102.1|102.8|101.8|101.55|101.1|99|99.16|97.54|96.86|101.6|105.25|107.9|108.1|107.65|106.3|105.3|105.95|106.6|107.2|106.35|107.2|107.7|101.5|101.35|102.55|101.7|99.48|99.72|100.65|102.3|102.15|101.05|100.45|101.2|100.15|99.46|99.24|99.3|98.3||99|98.56|98.86|99.8|99.1|99.14|99.3|98.36|98.12|99||98.4|97.94|98.88|97.42|97.1|97.04|98.22|97.3|96.42|98|96.7|97|98.96|98.32|98.14|98.4|97.9|97.76|95.98||95.6|97|96.04|95.98|95.44||95.22|95.54|96.42|95.9|99.4|110.1|109.25|107.85|107.25|107.6|106.9|108.2|107.85|107.05|108.8|110.05|107.95|106.3|107.3|107.7|107.35|||107.6|108.4|108.85|108.4|109|108.3|120.9|120.1|119.85|119.55|122.75|121.75|122.65|120.75|122.25|121.8|122.1|122.55|124.8|124.3|122.3|121.9|121.35|121.25|119.65|121.8|123.45|123.25|122.7|121.35|120.4|121.25|120.7|119.35|117.35|118.9|117|111.25|111.1|111.55|111.1|112.55|112.8|113.1|113.15|110.15|109.3|109.15|108.45|107.55|106.95|105.45|106.75|110.05|110|109.2|108.7|108.85|110.25|110.3|108.25|108.1|109.7||109.15|108.75|108.15|||107.35|106.9|106.8|107.6|106.9|106.45|104.6|103.15|103.55|102.35|100.35|101.1|100.25|99.62|99.32|98.62|98.52|98.36|98.48|99.86|100.2|98.74|98.32|98.02|97.96|97.72|97.02|97.18|96.04|96.32|95.78|95.24|95.34|96.4|96.5|95.68|93.98|94.06|93.66|93.48|93.74|93.22|95.34|96.62|97.6|99.28|99.72|102.25|98.5|99.26|98.12|99.1|97.84|96.44|94.92|94.5|93.92|92.78|93.74|96.2|96.22|97.84|97.46|97.46|98.1|98.72
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|218.4|216.4|216.2|215.5|217.9|219.8|218.6|216.9|215.9|216.6|215.9|213.9|211.1|210.3|209.5|212.3|212|207.5|208.4|207.1|206.8|207.6|202.9|203.6|199.15|199.8|214.4|221.3|227.2|226.8|226.3|223.7|221|222.5|223.5|220.3|218.7|215.5|212.7|212.6|215.8|217.1|215|210.8|210.8|215.5|218.5|218|215.2|214.9|219.1|217.3|214.5|213.7|214.7|212.3||212|210.3|210.1|210.4|211.2|215.4|216.4|213.7|213.7|215.3||213.6|214.4|219.1|215.6|213.9|213.8|215.9|214.7|212.8|215.3|212.1|214.1|218.1|216.3|215|215.7|217.7|218|211.6||212.7|215.5|212.4|209.8|208.3||210.4|209.2|208.5|206.8|206.6|215.9|213.5|211.1|210.4|210.1|208.9|214.7|215.5|215|218.8|218.4|217.5|211.7|212.2|213.4|212.3|||209.3|209.7|226.4|224.4|223.8|225.6|224.5|224.1|224.5|226.6|231.6|230.6|228.5|228.2|230.7|228.3|229.5|227.5|227.7|228|221.1|222.3|220.8|220.8|218.3|218.7|217.1|217.2|218|216.7|212.7|212.4|212.7|209.5|208.4|210.3|211.4|211.1|211.8|212.3|210.5|212.6|213.1|211.6|211|201.6|195.75|198.7|197.95|196.4|196.75|195.35|198.55|206.2|206|205.5|203.5|203.3|206|205.2|202.4|201.6|202.9||201.9|201.1|198.9|||196.8|195.25|195.9|200.2|202.4|202.7|200.8|199.2|199.7|197.85|196.2|194.5|194.95|194.5|194|191.4|192.35|191.25|191.7|192.25|192|187.05|184.45|183.55|183.3|182.8|182.1|182.1|181|179.95|179.4|178.9|177.2|179.85|180.8|181.75|179.5|180.65|178.5|177.2|176.85|173.95|188.85|194.2|197.35|203.3|204.1|208.8|207.4|208.1|206.1|207.3|204.5|202.8|197.4|197.2|196.1|192.7|191.1|199.45|199.4|200|200.2|200.8|202|202
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|309.8|306.6|306.6|300.6|313.6|314|316.2|315.2|312.6|307.6|306.8|304.4|298.4|299|311|305.4|305.2|293.2|277.4|269.6|270.2|274.6|261.2|261|255|257.4|270.4|277.2|273.6|273.6|271.4|292|291|289|287|281.6|277|271|262.4|267|274.6|278|278.8|278.8|280|277.4|274.6|274.4|270.4|277.8|279.4|279.6|280.4|279.4|276.4|270.2||270|268.6|266.6|267.2|267|268.6|263.8|268.2|271.8|272.6||284.8|279|277|275|273.4|272.8|274|276|278.4|277|275.6|277.2|275.4|276.8|275.4|283.8|274.2|282.2|281.8||280|277.8|279|277.6|278.4||282.8|274.2|269.2|267.4|264.6|262.2|261.4|255.4|255.4|254.2|251|251.6|252|255.6|258.4|261.8|259.8|256.2|260.8|260.4|261.8|||267.2|268.2|262.6|265.6|268|263.4|260.6|263.6|262.2|269.6|273.6|277.2|274.8|277.6|270.2|266.2|264|261.4|259.8|252.4|253.4|253|252|256.2|262|259.2|260.4|258.8|253.8|251.6|250|244.4|250.4|243.2|252|252.4|281.2|275.4|271.4|271.2|276.4|289.8|292|286.2|286.6|287.6|286|283.4|291|290.6|287|282|285.6|283.6|287.4|280|277.2|276|269.8|266.6|266.8|269|266.2||266.2|265.6|262|||260.6|260.6|258.8|258.2|257|249.8|244|241|237|236.4|238|241.6|248.2|248.4|249|247.2|248|249.6|249|249.6|250.8|242.2|240.8|240.2|241.4|240.2|243.6|242.2|238.8|235.6|235|231.2|228.6|225.8|228.4|230.6|231.2|231.2|226.8|225.2|217.2|214.4|213.2|212.4|209|206.2|208.4|212.8|212.4|213|217.2|221.6|219.2|218.8|220.8|223.4|220.8|219.8|219.2|223.2|222.4|219|217.6|219.4|218.8|217.4
05515|498|/equities/tele2|STOXX600/EAFAVALUE|117.5|116.95|116.4|116.5|116.85|116.25|114.9|114.2|114.05|113.15|112.75|111.45|110.6|109.85|109.25|110.75|110.05|110|110.3|109.95|108.55|109.1|107.7|107.55|106.45|107.1|109.3|109.4|110.15|109.9|109.5|108.75|107.8|106.9|105.85|106.2|104.6|104.25|99.7|103.5|103.85|103.85|103.1|101.3|101.8|101.6|102.1|103.6|103.6|105.1|106.05|105.3|105.2|105.5|105.25|105.35||105.05|104.8|104.55|103.25|103.25|102.45|102.5|101.3|102.85|102.95||104|102.9|102.45|101.35|100.1|100.25|100.65|100.45|100.8|100.95|100.95|101.25|100.9|100.6|101.25|105.15|104.15|103.85|103.45||102.35|102.4|102.7|102.3|102.6||102.9|103.55|103.05|102.8|103.4|102.6|101|98.62|94.24|91.26|91.1|92.64|92.78|91.84|91.5|90.52|90.86|90.44|89.6|86.98|86.72|||87.08|86.6|87.18|86.68|85.8|85.24|85.34|85.8|86.62|87.72|87.5|86.3|86.56|86|85.7|86.08|86.24|85.2|85.44|86.74|85.72|85.86|86.7|87.54|82.14|82.84|83.28|82.88|83.44|83.18|83.12|82.14|82.18|81.96|81.72|83|83.74|84.14|84.78|86.22|86.76|84.26|83.94|86.12|86|86.3|86.78|86.72|86.94|88.24|87.92|87.96|88.24|87.9|87.08|85.54|88.52|88.76|87.86|88.46|88.16|87.94|86.72||86.18|85.96|85.88|||85.32|84.66|84.54|84.32|85.08|84.66|85.06|84.1|85.16|85.56|85.58|85.24|84.7|83.74|83.4|82.38|81.74|81.6|81.42|81.32|80.66|80.64|80.92|80.38|80.88|80.76|80.18|80.54|79.86|80.3|79.34|80.46|79.74|81.58|80.94|80.8|79.3|78.24|78.2|78.04|78.24|77.5|77.7|80.06|80.22|82.44|84.56|83.24|82.56|84.62|84.2|83.86|84.42|84|80.82|83.64|83.22|82.04|82.02|83.12|81.74|81.22|82.42|83.16|83.16|85.14
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.311|2.319|2.319|2.259|2.286|2.351|2.359|2.346|2.366|2.335|2.355|2.316|2.312|2.32|2.323|2.273|2.245||2.195|2.165|2.206|2.165|2.136|2.116|2.103|1.975|2.158|2.242|2.265|2.275|2.277|2.259|2.212|2.242|2.235|2.324|2.414|2.401|2.387|2.362|2.359|2.39|2.366|2.28|2.258|2.278|2.295|2.325|2.302|2.256|2.22|2.235|2.237|2.238|2.25|2.237|2.23|2.245|2.24|2.264|2.235|2.201|2.228|2.228|2.252|2.304|2.367|2.382|2.403|2.465|2.41|2.32|2.227|2.444|2.502|2.459|2.407|2.452|2.422|2.425|2.458|2.446|2.404|2.361|2.32|2.251|2.251|2.212|2.221|2.235|2.256|2.214|2.2||2.207|2.219|2.221|2.203|2.194|2.257|2.22|2.14|2.162|2.219|2.203|2.248|2.253|2.292|2.305|2.315|2.248|2.236|2.271|2.196|2.2|||2.242|2.227|2.19|2.14|2.09|2.064|2.176|2.171|2.17|2.178|2.107|2.038|2.103|2|2.12|2.118|2.743|2.784|2.816|2.784|2.781|2.846|2.819|2.839|2.819|2.823|2.846|2.873|2.811|2.742|2.716|2.69|2.679|2.662|2.628|2.632|2.679|2.688|2.714|2.775|2.78|2.721|2.73|2.769|2.805|2.809|2.842|2.849|2.828|2.798|2.795|2.829|2.783|2.806|2.825|2.833|2.834|2.893|2.878|2.888|2.893|2.888|2.942||2.914|2.987|2.989|||2.985|2.927|2.804|2.775|2.695|2.625|2.514|2.491|2.575|2.625|2.628|2.613|2.626|2.602|2.65|2.647|2.587|2.612|2.627|2.591|2.545|2.535|2.534|2.528|2.591|2.585|2.597|2.616|2.593|2.536|2.486|2.507|2.476|2.491|2.476|2.538|2.525|2.445|2.417|2.401|2.391|2.343|2.371|2.475|2.477|2.573|2.659|2.652|2.573|2.553|2.69|2.696|2.682|2.649|2.563|2.551|2.794|2.87|2.884|2.957|2.936|2.914|3.021|3.051|3.112|3.153
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.186|4.189|4.173|4.146|4.138|4.083|4.082|4.065|4.045|4.073|4.049|4.036|4.035|4.025|4.051|4.078|4.042|4.046|4.03|4.018|4.011|4.022|3.991|3.941|3.958|4|4.059|4.108|4.131|4.164|4.145|4.122|4.09|4.079|4.08|4.116|4.085|4.027|3.948|3.922|3.972|4.019|4.005|3.945|3.909|3.946|3.958|3.949|3.923|3.912|3.977|3.945|3.991|3.998|4.017|4.041|4.01|3.988|3.978|3.953|4.124|4.057|4.121|4.232|4.233|4.317|4.361|4.379|4.392|4.362|4.298|4.255|4.18|4.182|4.175|4.142|4.126|4.16|4.178|4.208|4.137|4.099|4.101|4.13|4.069|4.105|4.096|4.115|4.186|4.275|4.254|4.228|4.183||4.19|4.212|4.154|4.108|4.105|4.094|4.031|3.931|3.916|3.848|3.86|3.913|3.938|3.903|3.909|3.963|3.953|3.957|4.046|4.033|4.06|||4.086|4.07|3.989|3.965|3.962|3.928|3.897|3.893|3.89|3.872|3.853|3.867|3.871|3.846|3.824|3.83|3.835|3.803|3.811|3.767|3.79|3.814|3.751|3.748|3.71|3.679|3.656|3.627|3.569|3.542|3.57|3.563|3.58|3.561|3.541|3.551|3.587|3.616|3.656|3.699|3.725|3.746|3.763|3.794|3.772|3.781|3.812|3.802|3.784|3.75|3.719|3.727|3.742|3.72|3.692|3.699|3.699|3.704|3.678|3.662|3.65|3.632|3.541||3.525|3.53|3.555|||3.571|3.615|3.646|3.556|3.581|3.619|3.68|3.652|3.784|3.998|4.001|4.005|4.033|4.004|3.991|3.96|3.887|3.847|3.816|3.823|3.807|3.81|3.787|3.767|3.753|3.726|3.715|3.702|3.727|3.725|3.683|3.655|3.623|3.614|3.715|3.667|3.597|3.593|3.595|3.58|3.561|3.532|3.555|3.63|3.66|3.676|3.76|3.838|3.83|3.817|3.829|3.829|3.835|3.84|3.76|3.736|3.726|3.732|3.745|3.816|3.825|3.838|3.846|3.91|3.931|4.024
05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.12|21.16|21.18|21.14|21.16|21.16|21.18|21.12|21.16|21.14|21.1|21.1|21.1|21.1|21.08|21
05519|380|/equities/telenor|STOXX600/EAFAVALUE|134.3|132.9|133.4|132.2|132.8|131.5|130.3|129.5|129|128.3|128.1|127.7|127.4|127.6|127.8|128.1|126.5|126.7|127.2|127.1|126.5|126.1|125.7|123.9|124.2|125.2|129.3|129.9|130|129.4|128.8|128|127.4|127.4|127.1|126.6|124.6|119.1|121.7|121.8|122.2|122.4|122|121.1|120.1|119.2|118.9|119.7|120.3|120.6|122.1|121.2|121.5|121.7|121.7|122.4|122.6|122.4|122.7|122.7|122.5|122.7|123.1|123|122.4|124.7|125.3|124.9|125.9|123.9|122.8|122.4|122.5|122.4|122.7|122.9|123.2|123.6|125.5|127|||127.1|127.3|125.8|125.6|125.3||124|128.5|128.9|129.4|127.5||127.1|126.3|126.1|125.3|127.1|126.8|124.2|121.9|120.9|119.9|119.7|121.5|121|120.5|119.6|120.2|122.1|122.5|123.4|122.5|120.4||||120.75|118.75|118.05|116.8|113.8|116.45|116.75|114.85|113.7|112.6|112.05|112.15|112.5|112.8|113.45|114.35|114.45|114.85|115.8|115.9|117.45|117.8|116.7|115.1|115.05|115.55|114.7|114.15|113.6|113.9|114.05|114.25|113.9|112.2|115|112.1|112.95|114.2|115.6|116.3|116.45|117.45|119.5|119.45|120.45|120.75|121.25|121.8|123.3|123.15|123.15|122.45|121.1|120.65|120.5|119.85|121.5|120.05|120.1|119.7|118.3|116.85||115.75|116.65|116.6|||116.75|116.35|117|116.5|119.55|120.1|119.95|118.8|120|122.05|122.35|121.3|120.2|119.05|117.85|115.85|113.4|114.25|113.75|112.4|111.45|111.2|110.6|110.4|111.15|111.8|112.65|110.15|114.7|114.85|114.65|114.15|113.55|115.35|115.3|114.75|114.5|113.9|113.7|114.75|115|113.4|115.25|112.75|113.35|113.95|114.85|119.7|120.05|120.55|120.35|119.9|118.95|117.4|119.35|119.15|117.8|118.7|119.05|121.4|120.65|119.4|120.1|122.05|122.3|122.85
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|33.26|33.22|32.4|31.7|32.22|31.85|31.4|31.32|31.28|31.23|31.17|30.87|30.79|30.75|30.72|31.19|31.06|30.98|30.96|30.83|30.55|30.79|30.63|30.38|30.09|30.25|30.96|30.78|31.13|32.06|32|31.7|31.15|30.98|30.88|30.51|30.12|29.39|28.17|28.34|28.28|28.13|27.98|27.55|28.06|28.52|28.64|28.54|28.53|28.54|28.44|28.18|27.99|27.92|27.8|27.13||26.96|26.81|26.65|26.42|26.72|26.6|26.82|26.53|27.03|27.08||27.35|27.17|27.19|26.95|26.57|26.61|26.48|26.32|26.26|26.32|26.56|26.53|26.67|26.46|26.12|26.09|25.68|25.7|25.62||25.14|25.22|25.14|25.05|25.04||25.07|25.39|25.52|24.59|27.06|27.18|26.62|26.03|25.71|25.49|25.47|25.88|25.84|25.69|26.22|26.45|26.87|27.06|27.38|27.02|26.91|||27.34|27.15|26.83|26.73|26.07|25.65|25.41|25.43|25.64|25.41|24.92|24.38|24.21|24.24|24.13|24.3|24.28|23.98|24.27|24.54|24.47|24.38|24.19|24.2|24.17|24.6|24.58|24.53|24.49|24.4|24.32|24.25|24.26|24.18|24.15|24.51|24.95|25.29|25.49|25.86|26.72|26.48|26.29|26.59|24.94|26.66|26.38|26.55|26.54|26.98|26.95|27.07|27.18|27.38|27.12|26.98|26.94|27.3|26.79|26.84|26.5|26.38|25.79||25.58|25.54|25.48|||25.32|25.21|25.28|25.18|25.52|25.73|25.79|25.71|26.01|25.97|26.04|25.84|25.41|25.37|25.54|24.9|24.85|24.66|24.69|24.59|24.42|24.34|24.09|23.88|23.97|23.92|23.89|23.96|23.72|24.02|23.95|24.08|24.13|24.44|24.42|24.08|23.47|23.23|23.41|23.63|23.7|23.66|23.72|24.47|24.73|25.13|24.78|23.02|23.07|23.32|23.57|23.61|23.5|23.29|22.85|22.78|22.54|22.19|22.21|22.57|22.01|21.97|22.33|22.66|22.85|23.62
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|12.965|12.84|12.94|13.11|13.14|13.135|13.09|12.585|12.445|12.65|12.71|12.575|12.43|12.39|12.5|12.705|12.775||12.645|12.65|12.68|12.585|12.625|12.68|12.545|12.05|12.915|13.28|14.53|14.5|14.5|14.07|14.125|14.29|14.37|14.49|14.435|14.49|14.445|14.305|14.28|14.3|14.13|14.115|14.1|14.11|14.28|14.405|14.35|14.3|14.22|14.055|13.98|14.08|14.37|14.29|14.245|14.345|14.36|14.545|14.26|14.225|14.505|14.77|14.825|14.83|14.825|14.725|14.735|14.66|14.88|14.95|15.165|15.54|15.705|15.53|15.41|15.5|15.63|15.75|15.715|16.085|16.045|16.005|16.06|15.87|15.94|15.8|15.62|15.805|15.71|15.41|15.44||15.645|15.495|15.935|17.115|17.385|17.405|17.495|17.445|17.37|17.8|17.62|18.035|18.345|18.33|18.235|18.275|18.31|18.365|18.51|18.315|18.245|||18.145|18.215|18.265|18.13|18.125|17.955|17.915|17.66|17.55|17.68|17.77|17.555|17.3|17.125|17.24|17.035|17|16.375|16.34|16.215|16.375|16.5|16.55|16.34|16.07|15.865|14.665|14.645|14.925|14.94|14.585|14.675|14.68|14.69|14.67|14.57|14.52|14.62|14.5|14.85|14.7|14.65|14.46|14.915|15.06|14.92|14.79|14.555|14.43|14.43|14.34|14.24|14.43|14.425|14.675|14.66|14.705|14.94|15.08|15.395|15.58|15.57|15.755||15.7|15.93|16.04|||16|15.815|15.855|15.75|15.58|15.485|15.26|15.22|15.24|15.51|15.52|15.575|15.605|15.8|15.785|15.735|15.43|15.29|15.37|15.46|15.39|15.38|15.09|15.52|15.54|15.485|15.45|16.04|16.085|16.055|15.94|15.594|15.682|16.19|16.33|15.784|15.68|14.702|14.634|14.8|14.755|14.97|15.26|15.32|15.31|15.185|15.375|15.765|15.565|15.62|15.355|15.37|15.27|15.04|14.745|14.39|14.105|14.1|14.4|14.435|14.9|15.055|14.73|14.5|14.52|14.495
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.986|7.928|7.876|7.836|7.83|7.816|7.77|7.73|7.706|7.686|7.698|7.642|7.602|7.616|7.656|7.668|7.654||7.614|7.578|7.536|7.496|7.47|7.396|7.358|7.444|7.438|7.462|7.688|7.634|7.672|7.65|7.538|7.508|7.51|7.49|7.428|7.42|7.408|7.372|7.46|7.526|7.43|7.326|7.274|7.266|7.29|7.24|7.202|7.192|7.268|7.162|7.306|7.362|7.392|7.394|7.538|7.504|7.5|7.468|7.378|7.466|7.554|7.59|7.58|7.62|7.674|7.73|7.782|7.73|7.668|7.6|7.586|7.596|7.656|7.618|7.54|7.652|7.682|7.726|7.794|7.844|7.87|7.726|7.742|7.868|7.726|7.616|7.512|7.46|7.452|7.43|7.52||7.468|7.48|7.446|7.382|7.524|7.476|7.41|7.234|7.222|7.214|7.228|7.368|7.414|7.38|7.504|7.536|7.504|7.496|7.648|7.654|7.65|||7.66|7.674|7.702|7.708|7.638|7.638|7.734|7.468|7.472|7.448|7.5|7.476|7.452|7.476|7.436|7.416|7.28|7.24|7.186|7.208|7.23|7.252|7.294|7.29|7.346|7.4|7.476|7.426|7.316|7.342|7.4|7.354|7.382|7.304|7.302|7.416|7.484|7.564|7.594|7.668|7.696|7.714|7.598|7.534|7.674|7.604|7.704|7.682|7.74|7.712|7.678|7.65|7.702|7.72|7.5|7.472|7.548|7.656|7.608|7.582|7.418|7.398|7.434||7.532|7.548|7.526|||7.584|7.538|7.524|7.566|7.574|7.612|7.61|7.56|7.55|7.55|7.588|7.546|7.502|7.414|7.422|7.374|7.338|7.31|7.31|7.312|7.344|7.356|7.358|7.442|7.422|7.49|7.43|7.412|7.322|7.274|7.276|7.348|7.314|7.344|7.286|7.302|7.3|7.186|7.208|7.192|7.17|7.196|7.23|7.204|7.118|7.224|7.198|7.256|7.266|7.22|7.22|7.226|7.192|7.17|7.058|6.984|7.024|6.978|6.922|6.976|7.096|7.026|7.112|7.186|7.214|7.392
05523|1166527|/equities/thg-holdings|STOXX600|59.2|59.3|58.95|57.5|58.95|57.9|57.7|57.7|58.4|59||59.4|60.8|60.1|60.2|61|61.3|61.75|61.55|60.6|60.6|60.6|60.25|61.25|60.05|57.05|61.8|64.35|65.05|64.45|65|63.25|62.402|61.7|61.939|63.3923|63|64.8|65.1|66.7|66.5|67.25|66.9|65|65|65|63.204|63.05|62.8682|62.6|61.12|61.3|60.7|61.05|60.25|61.53|61.5|62.5|62.7|63.2|63.8|64.4|66.7|69.2|69|68.25|69.6|66.85|66.9|67.45|69|68.6|71|71.1|74.75||72.5|73.6|72.15|72.05|73.55|72.9|71|69.494|68.327|67.264|63.902|62.55|63|63.1||61.3|61.35|61.85|62.6|63.65|63.6128|62.2|63.2|61.55|59.55|59.081|58.6001|57.8|58.4|59.5|58.7|59.303|60.25|64.8|59.413|60.3|61.996|65|65.496|||66.86|66|61.92|59.96|58.84|56.3|56.56|56.6|56.9|58|60.4|60.1|59.08|58.72|58.6|59.52|59.9|59.32|60.16|61.419|62.6|62.18|64.22|64.02|64.56|65.04|62.4|62.14|64.516|66.9|67.415|64.82|64.12|62.26|60.62|60.82|61.616|61.5198|62.8|64.46|63.58|66.34|66.08|65.72|66.06|66.64|64.82|64.4985|66|66|68.08|68.16|67.02|66|66.14|67.3|69.66|70.187|71.3|70.98|70.28|70.5255|74.1728||84.7|83.6|80.56|||80.78|82.1|84.18|83.74|84.4025|84.7|82.811|81|82.44|80.8|76.7|77.46|76.82|76|77.04|74.9437|75.8947|77.66|75.6352|76.5605|76.2|75|75.22|76|77.6|74|73.54|74.66|67.4|67.9607|66.98|67.1|68.0884|68.02|69.26|69.32|67.56|68.22|66.78|62.52|60.6|60.84|61.46|64.52|63.26|63|65.938|66.46|62.1|64.32|65.32|67.0998|67.52|65.0554|64.8|65.57|65|64.84|65.4238|67.6145|69.52|69.6|71.38|68.88|67.48|65.76
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|150|151.8|141.9|154.4|156|157.7|159.5|155.6|154.8|152.9|156|155.8|155.9|155.7|155.2|152|151.9|154.5|157.5|155.4|158|157.3|158.5|159.6|158.5|156.4|164.2|176|177.8|172.8|173|169.4|162.5|164.2|164.1|162.7|158.3|143.8|140|139|140.1|141.2|137.1|135.1|136|132.1|130.3|130.3|129.5|130.5|125.1|125.1|128.2|128.6|133.5|136.4|135.2|137|135.6|134.8|131.7|131.8|130.1|131.7|134.8|136.2|137.7|137.6|134.7|132|133.6|134.9|131.1|132.3|136.5|135.4|132.1|135.9|135.9|135.2|||141.5|140.5|136.3|135.3|139.1||134.5|135|136.2|137.6|135.5||135|131.3|135.2|146.6|148.1|145.7|144.5|143.5|144.5|146|144|146.1|146|146.1|146|146.1|153.4|153.6|154.4|154.6|164.4||||166.3|167.9|167.25|160.7|156.8|154.8|153.4|154.65|158.95|157.2|151.7|145.55|145.6|145.75|134.45|135.8|127.25|128.45|131.55|140.1|142.25|141.95|144.3|142.4|142.75|135|134.65|129.8|126.8|120.3|95.64|97.08|102.75|102.75|100.3|98.96|99.34|100.8|103.55|103.65|103.55|104.3|104.2|105.65|104.35|105.6|103.45|102.05|98.16|105.3|107.65|108.45|110.35|111.65|114.7|114.2|113.35|113|111.7|110.4|109.7|116.6||122.05|120|119.05|||118.35|119.05|120|121.3|120.25|121|118.65|113.75|114.8|116.8|117.05|116.7|112.4|111.3|110.1|106.1|103.5|101.2|100.5|101.4|99.14|100.25|99.6|101.1|100.5|98.62|98.66|101.3|95.54|94.92|94.64|95.72|92.34|90.24|92.02|89.96|87.94|85.62|85.3|84.16|83.7|80.68|81.26|84.9|84|85|105.8|107.8|108.85|109|110.15|117.5|118.6|120.05|118.2|116.85|114.8|109.2|105.55|117.3|121.75|122.05|123.55|124.4|126.1|129.6
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|366.8|372|374.2|373.8|377.2|371.8|371.4|371.4|371.2|370|371.6|371.6|371.6|375.8|377|376|375.4|370|371.6|370.8|370|371.4|366|360|356.2|356|366.8|371.4|375.6|372.8|369.6|367.4|363|364|369|363|363.8|362.4|363|365.6|367.2|362.2|366|362.2|362.4|365|364.4|363.4|362.4|362.8|362.2|363.8|361|361.4|367.6|357.2|353.6|361|354.8|352.4|345|288.2|290|285.8|287|290|293.6|290.2||291.8|292|289.6|286.2|286.4|291.2|293.6|291|292.4|297|297.8||299.4|300.2|300.6|301.6|302.2|||301|301.2|301|292.6|288.2|286.8|289.8|292.6|292.2|292|295.4|309.4|308.2|305.8|309.4|304.6|301.8|288.2|290|290.2|288.2|290|291.6|288.4|294.2|293.6|294.4||||294.4|292.4|290.6|289.8|288.8|293.4|294.2|290|293|300.8|300.8|299.8|300|298.4|299.6|300.4|305|305.8|310.4|303.6|302.8|303.6|303.4|307.8|311.6|311|307|310|312.8|308|308.4|308.4|307|305.8|311|311.6|312.8|310.2|307.4|304.6|300.6|299|295.6|295.6|294.6|292.4|286|303|299.4|299.2|300.6|306.8|310.6|311.6|311.8|311.4|313.4|316.6|315.4|318.4|321.4|320.6||321.6|321.4|318|||317.2|318.4|317.4|318.8|323.4|323.4|322.6|327|325.2|327.4|327.2|329.2|330.6|327|324.2|320.6|319.6|318.8|323.2|325.6|325.6|325.2|325.4|326.4|329.2|326.2|325|326.4|323|322|319.8|319|319.2|318.8|320|321.8|320|317|314|309.6|310.6|309.2|309|305.2|297.8|300|307.8|311|310|311.6|305|307.4|309.6|311.6|311.2|307|301.8|298.4|295.8|300.8|305.6|301.6|308.4|313.2|316.8|322.4
05526|19020|/equities/trelleborg|STOXX600|382.9||379.9|386.2|401.8|394.9|399.6||||393.6|393.2|391.1|387.8||||381.9|375.9|374.5||376.7|372|376.4|366.6|366.6||385.2||396.9|395.6|393|||393.5||398.8|403.3|403.8||411|404.7|402.8|404.9|409|419.8|431.9||427.7|418.2|414.8|412.6|||401.8||||||407|401.6||424||419.8|415.2|||409.2|411.5|407.6|409.8|||||||421.8||411.6|409.8|409.6|410|407.8|410.8||404.4|400.2|402.6|392.8|391.8||393.8|392.6|382.2|379.4|384|372.6|367.6|375.4|379.6|382.2|373.2||378|376|377.6|378|385.8|378.2|378.8|377.8||||384.2|383.25|392.95|391.6|399.7||||399.4|397.35|392.1|388.4|385.8||382.4|379.2|379.2|377.3||381.2|373.5|||374.2||370.7|366.5|365.4|365.4|365.5|359.9|348.8|341.3||338.8|339.45|335|332.8|330.8|319.3|319.2|317.75|314.8|314.3|318.4|316.35|313.6|310.3|309.6|312.6|316.85|318.1|329.1|328.4|335.1|327.3||339.2|336.9|335.1|336||337.7||337.05|336.4|335.2|||337.9|333|335.5|338.35|335.95|336.7|332.7|||328.7|326.4|335.5|335.2|328.1|327|328.1|326.4|327.5|325.5|321.1|320.6|318.1|315.9|315.9|||311.4||300.7|||289.3|289|284.8||291.7|289.9||281.3|||264.7|265.1|265.2|||271.1|||280.2||||280.3||280.7|275.2|271.3|271.2|272.3|||264.7||264.8|269.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|153.2|152.1|151.7|151.3|152.4|150.2|147.8|147.5|147.1|147.2|147.3|147.6|147.2|150.7|149.5|150.4|150.3|149.2|148.6|147.8|147.8|146.3|145.9|145.2|143.8|144.6|148.1|149.4|151|150|148.8|147.4|146.1|147.2|147.8|146.7|146.9|148.1|148.1|149.2|150.9|152|152.4|151.7|151.6|152|150.7|150.9|149.8|151.1|152.3|150.6|150.4|150.8|151.7|150.5|151.5|152.7|149.8|148.6|143.9|142.9|143.5|142.5|142.4|143.1|144.3|142.8||141.3|140.5|140.6|140.7|141|142.5|143.5|143.3|143.8|145.5|141.4||141.7|142.2|142.3|142.8|144.6|||141.2|140|139.5|137.9|137.1|138.2|137.7|138.1|136.8|136.1|137.1|136.9|136.4|134.8|135.6|137.2|138.1|137.2|137.7|137.6|137.4|140.2|141.2|140|141.8|143.3|142.6||||141.5|141.2|139.4|138.9|142.45|143.35|144.1|142.4|143.5|146.9|148.45|145.6|145.4|144.8|144.85|144.5|145.6|145.8|146.6|145|144.35|144.4|145|144|145|144.05|143.55|144.4|145.05|143.9|143.05|143.55|142.65|142.2|142.5|141.9|144.7|145.2|145.2|145.3|146.65|146.25|146.7|146.7|146.8|142.15|143.3|143.1|141.95|141.55|140.85|142.85|145.05|145.2|144.65|142.9|143.15|146.85|146.8|146.7|147.35|146.9||146.55|146.1|145.4|||144.65|145.5|146.05|146.05|149.8|151.3|151.25|151.45|151.4|151|148.8|149.15|148.95|148.65|148.1|147.35|146.3|145.6|146.9|146.75|146.35|145.35|144.55|144|143|142.35|142.25|143.8|142.75|140.95|140.1|140.3|139.5|139.45|138.95|139.15|138.85|137.7|137.6|136|135.65|136.25|135.5|134.1|133.35|135.8|137.65|138|135.7|136.25|133.6|130.3|130.1|131.05|130.75|129.95|127.05|125.4|125.75|126.9|128.55|127.95|129.85|133.05|133.1|134.5
05528|547|/equities/ucb|STOXX600/EAFAVALUE|160.4|158.45|159.45|158.8|161.6|163.05|163.7|161.8|161.55|158.45|160.35|160.2|159.85|157.3|154.15|150.75|152.7|150.8|149.35|152.55|153.45|155.6|151.5|148.3|145.65|141.65|152.05|154.15|152.7|158.25|152.7|147.9|144.9|143.35|143.85|140|138|137.15|141.4|142.05|143.7|143.75|142.25|142.95|142.1|142.1|140.45|138.85|138.7|138.85|137.75|137.3|136.4|135.6|136.65|137.55|135.5|133.95|137.05|137|136.1|133.95|134.35|131.35|129|128.85|129.75|129.6|128|127.15|126.7|126.5|125.5|126.15|126.85|127.8|128.05|127.5|127.45|124.8|124.6|120.55|120.75|121.45|119.1|121.2|119.45|118.1|119.85|119.55|119.05|120.45|119.8||123.15|122.6|121.85|120.6|120.4|121.75|121.75|118.4|119.7|117.85|117.75|118.3|117.45|115|113.95|113.75|113.2|114.2|114.5|112.65|113.6|||112.9|112.95|112.15|114.65|111.05|107.3|107.4|107.3|104.55|104.35|105.65|107.15|106.65|107.95|109|107.95|106.45|106.2|107.55|106.55|102.65|95.6|95.96|96.4|95.48|94.7|93.68|94.8|94.76|94.44|93.5|93.08|92.56|93.26|90.14|88.72|86.86|86|85.76|86.14|86.5|86.5|85.92|85.64|85.64|85.48|84.62|84.14|82.74|81.7|81.78|81.94|82.64|83.32|82.78|81.98|81.66|82.36|81.58|81.3|80.52|79.56|78.72||78.1|78.24|76.8|||75.98|75.86|76.1|74.38|72.66|72.3|74.86|76.84|76.4|75.86|75.2|74.82|73.08|72.2|71.68|68.3|67.08|67.3|67.64|68.98|69.02|68.48|67.84|67.46|68.18|67.6|67.3|67.12|66.24|65.46|65.4|66.44|66.8|67.72|69.26|68.66|68.4|68.3|69|69.22|69.12|69.22|71.06|70.84|71.32|70.42|71.82|74.82|79.16|79.88|79.6|80.2|79.28|78.44|77.98|77.78|76.84|77.32|77.3|76.42|77.54|77.58|78.46|79.16|78.78|81.64
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.91|10.15|10.31|10.39|10.66|10.97|11.29|11.14|11.25|11.49|11.39|11.03|11.01|10.98|10.93|10.89|11.08|10.98|11.03|11.13|11.23|11.39|11.43|11.63|11.48|11.62|12.06|12.62|12.58|12.64|12.87|13.11|13.63|13.95|13.94|14.07|13.89|13.88|13.91|13.73|13.75|13.81|13.46|13.43|13.35|13.78|13.95|13.92|13.89|13.46|13.59|13.97|14.15|14.21|14.24|14.09|14.19|14.36|14.22|13.6|13.16|13.41|14.03|14.71|16.25|16.17|16.31|16.71|16.78|17.3|17.75|17.77|17.6|17.96|18.51|18.26|18.17|18.55|18.75|18.75|19.06|19.2|18.69|20.76|20.82|21.62|21.7|21.56|21.98|22.04|21.3|20|19.92||20.84|20.22|20.92|20.84|21.04|20.78|20.74|20.88|20.96|21.04|20.9|21.26|21.2|20.88|20.76|20.52|20.08|20.08|20.52|19.93|19.98|||19.79|19.675|20.21|20.8|20.63|20.73|20.25|20.4|20.67|20.46|20.42|20.42|20.54|20.26|20.22|19.4|19.47|19.21|19.28|19.315|19.155|19.08|19.4|19.335|19.775|19.5|19.67|19.765|20.26|19.76|20.7|20.6|20.54|20.61|20.4|20.55|20.45|20.45|20.34|20.52|20.9|20.7|20.49|21.26|21.4|21.44|21.58|21.15|20.72|20.69|20.57|20.6|21.24|21.49|21.86|21.86|21.79|22|23.05|23.68|23.68|23.32|24.35||24.87|24.87|24.8|||24.59|24.42|24.72|24.36|24.25|24.5|24.1|23.56|23.58|23.8|23.42|23.29|23.18|22.62|22.57|23.79|24.05|24.02|23.69|23.85|23.4|23.5|23.28|23.26|23.09|23.02|23.05|23.24|22.57|22.51|22.54|23.08|22.9|23.31|23.61|23.6|22.41|22.12|22.24|22.29|22.21|21.78|22.13|22.53|22.41|22.92|23.98|24.39|23.94|22|21.8|21.83|21.97|21.77|21.41|21.47|21.65|21.34|21.37|21.72|22.21|21.43|21.65|21.36|21.38|22.33
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|36.435|36.035|36.525|35.85|36.45|37.13|36.995|36.55|36.25|36.25|36.22|36.205|35.61|35.68|35.73|36.41|36||34.645|34.31|34.47|34.18|33.35|33.085|32.6|30.95|33.905|35.79|37.695|37.685|37.665|37.58|37.55|37.865|38.69|37.82|37.31|37.655|37.37|36.855|36.73|36.595|36.625|36.46|36.63|36.85|36.71|36.4|35.9|35.515|35.34|34.175|34.47|34.67|34.835|34.37|33.645|34.055|33.825|33.54|32.46|32.18|34.36|35.09|34.79|36.07|36.15|35.37|35.265|35.07|36.6|36.01|35.865|35.79|36.16|36.125|35.675|36.05|35.905|36.08|35.965|36.135|36.27|35.965|35.735|35.725|35.895|34.81|35.555|35.445|34.145|33.845|34.655||34.54|34.84|34.88|34.5|34.83|34.245|33.575|34.505|34.49|33.7|33.46|34.285|33.87|33.595|34.205|34.52|34.81|34.135|35.45|35.24|34.85|||34.435|34.325|34.04|33.515|33.44|33.515|33.59|33.255|32.855|32|32.09|31.655|30.93|30.2|30.72|30.745|31.235|30.94|31.01|30.995|30.91|30.555|30.53|30.825|30.13|30.27|30|29.705|29.7|29.65|29.405|29.32|29.245|29.105|28.82|28.445|28.47|28.725|28.16|26.16|26.505|27.07|26.71|26.48|26.33|26.405|26.48|26.345|26.41|26.44|25.765|25.555|25.17|25.375|25.495|25.565|25.52|25.375|25.685|25.355|24.77|24.71|24.635||24.4|24.375|24.275|||24.22|24.14|24.105|24.02|23.565|23.48|23.625|24.975|25.025|25.125|24.69|24.66|25.205|25.14|25.095|24.985|24.93|24.655|24.555|24.785|24.865|24.59|24.675|24.725|25.12|24.775|24.715|24.51|24.255|23.905|23.845|23.625|23.12|23.26|23.24|23.1|23.465|23.5|23.43|22.78|22.975|21.92|22.07|21.75|22.17|22.07|22.385|22.64|22.79|22.255|22.33|22.825|22.605|22.38|21.95|21.82|21.36|21.355|21.54|22.055|22.44|22.17|22.455|22.445|22.97|23.15
05531|989550|/equities/unilever-ord|STOXX600|63.1585|62.7086|62.8371|62.73|62.4729|62.323|62.3015|61.8516|61.466|61.1446|60.6304|60.2662|60.1163|59.0665|58.9594|59.0451|59.2593|59.3236|58.3166|58.9808|58.8737|59.2164|59.1522|59.5378|58.788|58.8737|60.5233|60.3305|60.3305|59.902|59.9663|58.7451|57.9524|55.7243|56.6241|57.074|57.0312|57.3311|56.1956|55.7672|56.1742|56.0028|56.0457|55.1887|55.2958|54.8888|54.6531|54.5674|54.396|53.8604|54.6959|54.7816|55.4029|55.7243|56.1099|55.9171|55.96|55.8529|55.9171|56.0671|55.8957|56.0671|55.4886|55.5101|55.0387|54.7388|55.1887|54.8245|55.0173|54.2889|54.0104|53.4212|53.1213|53.1106|53.4319|53.839|53.7104|54.0746|53.4212|53.2819|53.6462|53.5605|53.0891|53.2819|53.3676|53.3034|53.057|52.6499|52.5857|52.0501|51.6644|52.1036|51.8251||51.5037|51.4716|51.1931|49.7577|48.0223|47.9366|48.0009|47.1761|46.9725|46.9725|47.0047|47.2296|47.626|47.626|47.7866|47.4331|47.7117|47.9045|48.3651|48.5793|49.1899|||49.6238|49.1953|49.1631|49.4577|49.0828|48.5311|48.5847|49.1685|47.7974|48.258|48.5311|48.6168|48.574|48.1562|47.942|47.9902|47.9848|48.2848|48.2633|48.2955|48.3972|48.3597|48.8097|49.8594|50.0148|49.8005|50.5611|50.5236|50.3468|49.8112|49.6023|49.9398|50.0308|49.9666|50.0415|50.1808|49.0078|49.131|48.5793|48.3919|48.0544|48.3812|48.1401|47.6795|47.1225|46.2977|46.4798|46.137|46.0406|46.0513|46.4262|46.8708|47.3689|47.4653|47.7331|47.3903|47.9098|47.8616|47.5563|47.5081|47.5563|47.5296|46.9136||46.8279|46.7529|46.5387|||46.6244|46.5976|46.7583|46.7422|46.4209|46.6779|46.5601|47.1171|46.7583|46.7529|47.2725|47.4064|47.3153|47.3582|47.085|46.8654|46.2441|46.4316|46.3512|46.7208|46.5226|46.603|46.6887|46.0299|46.1959|46.5548|46.9832|47.7438|48.033|48.2848|48.0759|47.9848|47.8349|47.7063|47.5831|47.5242|47.5724|47.8831|47.4224|47.01|46.9565|47.567|48.8418|48.6811|48.8686|48.7936|48.7186|48.9061|48.7454|48.2687|48.5311|48.5204|48.4026|48.5151|48.4133|48.1509|49.7791|49.5166|49.9344|49.6666|50.0415|49.3881|49.8005|50.0308|50.2236|50.5932
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|28.93|29.04|29.43|30.11|30.52|30.36|30.31|30.25|30.14|30.32|30.32|30.48|30.35|30.8|30.62|30.2|30.07|29.86|29.74|29.63|29.53|29.41|28.8|28.8|28.51|27.92|28.8|30.03|30.33|30.05|30.01|29.6|29.64|29.83|29.96|31.19|30.88|31.02|30.99|31.15|31.26|31.31|31.25|31.37|31.36|31.39|31.59|32.21|32.23|32.08|32.59|32.46|32.51|32.65|32.89|32.82||33.23|33.19|32.75|32.4|32.34|32.96|33.11|33.13|33.77|33.62|34.07|34.17|34.62|35.02|34.84|34.44|34.34|34.66|34.63|34.8|35.06|35.14|34.96|34.96|34.64|34.49|34.6|34.28|34.2|34.31||33.98|33.73|33.4|33.32|33.02||32.68|32.76|32.5|32.14|31.7|31.81|31.78|31.12|30.91|30.84|30.55|30.93|31.08|30.98|31|31.39|31.55|31.31|31.22|31.18|31.07|||30.78|30.93|30.29|30.67|30.47|30|29.22|28.9|29.11|29.3|29.2|30.02|30.42|30.22|30.31|29.34|29.62|29.92|30.47|30.57|30.68|30.62|29.66|29.48|29.25|29.26|29.16|28.93|28.75|28.66|28.33|28.36|28.71|29.12|28.54|28.69|29.31|29.28|29.52|29.41|29.83|33.12|33.33|33.27|33.23|33.13|33.55|32.93|32.92|33.33|34.04|34.01|34.36|34.8|34.6|34.45|34.42|34.41|34.72|34.25|34.18|33.89|34.2||34.02|34.2|34.2|||33.81|33.8|33.87|33.84|33.33|33.19|32.79|32.57|31.74|33.23|32.69|31.67||31.55|31.85|32.07|31.69|31.63|31.34|30.98|31.5|31.6|31.77|32.61|32.65|32.39|32.2|32.39|31.81|32.07|32.13|32.6|32.42|32.78|32.57|32.37|32.26|31.93|31.54|31.75|31.19|31.09|30.96|31.13|30.19|30.66|31.37|31.65|32.8|33.08|33|33.3|33.02|32.84|32.32|31.8|31.58|31.21|31.09|31.9|32.28|31.6|31.69|31.59|31.45|31.67
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|23.63|23.61|23.82|24.56|25.2|25.43|25.46|25.1|24.99|25.09|25.36|25.4|25.5|25.51|25.48|25.33|25.28|25.06|24.9|24.6|24.43|24.61|24.26|24.2|23.91|23.06|24.31|25.53|26.1|26.15|26.1|25.92|25.62|25.32|26.9|25.89|25.9|26.12|26.22|26.4|26.51|26.23|25.98|25.99|26.19|26.56|26.73|26.36|26|26.84|26.98|26.58|26.46|26.58|26.73|26.94||26.46|26.48|25.88|25.42|25.54|24.01|23.04|23.1|23.26|23.61|23.97|23.93|23.95|24.25|24.36|24.09|24.06|25.16|24.99|24.91|25.04|25.09|25.43|25.4|25.35|25.53|25.05|24.54|24.02|24.15||23.64|23.52|23.22|23.26|23.15||23.44|23.11|22.98|22.82|23.35|24.34|24.33|24.62|24.87|24.7|24.53|25.52|25.4|25.03|25.81|26.05|25.72|25.19|24.1|23.94|24.23|||24.29|23.88|23.48|23.93|24.34|25.06|24.74|25.04|24.94|24.78|24.78|24.69|24.4|24.39|24.25|23.75|23.97|23.85|23.88|23.96|23.56|24.24|24.2|24.13|24.32|24.54|24.61|24.14|25.15|25.26|25.32|24.84|24.69|25.77|25.53|25.02|25.11|25.55|25.62|26.2|26.18|26.17|25.9|25.28|25.37|25.52|26|25.52|25.14|25.1|24.86|24.62|24.97|25.31|25.28|25.2|24.97|25.16|24.5|24.62|25.13|25.06|25.95||25.96|25.97|26.45|||25.94|25.46|25.59|25.46|25.29|25.76|25.14|24.67|24.85|25.17|24.97|24.7||24.4|24.38|24.5|24.3|23.45|23.1|23|22.87|23.2|23.47|23.72|23.9|23.67|23.63|23.61|22.93|22.89|22.63|22.72|22.46|22.68|22.7|22.28|21.35|21.06|20.75|20.4|20.28|19.925|19.64|20.5|20.22|20.78|20.96|21.21|21.8|22.14|22.03|22.16|21.72|21.43|21.15|21.04|20.7|20.46|21.01|21.42|21.64|21.77|21.59|21.58|21.7|21.88
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|76|75|74.4|74.4|75.9|75.95|76|75.35|76.85|77.3|77.05|76.4|76.2|76.4|76.85|75.9|75.6|75.85|75.25|75.7|75.65|74.6|74.7|72.45|71.6|71.75|74.25|73.5|73.95|73|74.1|71.2|73.7|75.05|74.25|74.75|74.1|74.85|74.2|73.6|75.1|76.3|75.6|75.7|75.9|77.15|76.45|75.55|74.7|74.45|73.6|73.1|74.35|75.2|75.05|74.75|75.1|75.25|74.85|74.1|73|73.4|75.35|75.15|74.8|74.15|74.6|75.7|75.7|76|75.55|73.7|73.8|72.85|74.25|74.2|73.1|75.35|73.55|72|72.3|72.1|71.9|73.45|71.15|69.95|70.9|68.75|67.75|70.25|73.9|73.1|71.7||70.2|69.95|69.85|70.1|69.7|69.7|69.4|69.9|68.9|69.9|69.8|69.65|70.7|68.15|67.95|68.25|67.2|66.25|65.2|64.35|66.8|||67.4|68.45|68.3|67.95|67.15|66.55|66.8|66.8|67.3|66.65|65.8|66.5|66.9|65.9|67.5|67.9|68.35|66.95|66.45|66.4|65.95|65.5|64.9|63.8|62.3|63.05|64.35|62.85|63|63.05|62.3|62.4|62.5|63.55|62.6|69|70.2|71|73.4|74.4|75.15|74.6|74.4|74.4|74.55|75.15|74.55|75.05|74.9|75.2|75.45|75.8|78.4|79.95|80.15|84.7|86.2|83.5|84.2|82.5|82.55|81.05|82||82.85|82.9|83.6|||83.35|82.2|82.3|84.85|84.35|83.65|84.2|82.55|81.5|82.9|85.6|85.1|85.45|87.5|87.8|86.3|84.5|84.2|83.25|81.8|81.25|80.95|81.05|83.25|84.65|84.8|84.35|83.25|81.6|82.7|82.7|82.2|82.05|81.85|84.45|83.4|80.45|80.55|80|82.2|81.95||82.25|82.5|80.6|79.95|80.7|80.15|81|81.7|81.05|80.05|80.5|76.8|74.7|74.4|73.5|73.7|74.25|76.5|76.75|77|77.45|78.45|78.4|79.15
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|147.2|146.9|152.3|149.3|151.85|152.8|152.05|150.3|151.4|152.5|152.4|153.3|153.45|153.7|155.85|156.25|158.75|156.6|154.5|151.4|151.95|164.45|164.7|161.4|158.9|155.2|164.8|168.7|167.8|165.3|163.15|159.95|158.1|157.4|157.9|157.55|152.2|149.6|151.9|153.8|156.65|164.85|162|160.8|160.1|162.3|162.15|161|154.75|159|161.4|161|166.55|175|174.85|176.3|176.7|177.5|176.9|174.05|175.05|182|182|181.3|182.95|180.8|186.1|190.95||190.8|192.3|191.55|191.1|194.05|198.2|189.85|188.1|189.85|187.1|186.45||191.4|198|194.5|191.7|190.15|||186.2|180.3|178.1|176.05|175.4|184.4|184.4|183.4|177.3|177.6|181.1|180.75|176.75|173.45|174.45|175.85|175.65|179.15|179.6|177.3|178.05|183.1|180.05|179.4|181.55|179.85|184.6||||190.64|194|197.7|195.32|193.08|191.48|192.4|188.82|187.24|192.04|192.3|193.46|193.6|194.66|194.68|193.4|193.76|194.3|193.8|186.44|182.5|178.94|176|176.5|181.34|182.78|181.64|183.34|185.76|184.58|187.7|188.04|192.14|191.76|195.3|197.18|186.46|185.76|190.64|194.14|192.44|194.12|195|194.78|193.76|196.46|192.6|188.98|186.48|186.78|186.5|192.22|197.46|199.54|200.1|201.1|203.25|201.85|200|199.76|201.1|209.1||213.35|212.4|205.9|||197.4|194.62|191.42|192.56|192.8|193.06|189.92|180.4|180.46|185.58|185.5|187.12|186.88|184.78|186.44|186.14|182|178|174.24|171.88|170.9|171.7|174.26|177.34|177.06|175.7|172.32|172.64|167.72|165.6|164.82|167.12|164.38|157|160.82|157.22|151.62|145|148.36|147.34|152.58|145.42|146.32|141.32|140.26|137.04|139.96|141.04|143|144.6|142.3|147.7|144.52|140.38|134.24|133.08|135.32|136.08|138.46|146.08|149.66|145.84|142.32|144.2|151.08|153.12
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|20.42|20.6|20.8|20.98|21.32|21.8|21.9|21.8|21.66|21.84|21.86|21.6|21.6|21.72|21.22|21.26|21.12|21.1|21.34|21.48|22.06|22.06|22.04|22.44|22.3|21.52|22.26|23.04|23.48|22.98|23.44|23.64|23.32|23.7|23.62|24.1|24|24.28|24.08|24.14|24.88|24.72|24.5|25.1|25.24|25.5|25.72|25.62|25.4|25.1|25.26|25.2|25.12|25.12|25.34|25.1|24.94|24.92|24.84|24.46|24.54|24.62|25.08|25.54|25.6|25.88|25.92|25.62|26|25.6|26.4|26.16|26.06|26.1|26.8|26.7|26.44|26.26|26.06|26.34|26.3|25.98|25.6|25.52|25.44|25.3|25.38|24.7|24.7|25.26|25.64|25.56|25.12||25.06|25.24|25.06|24.76|24.94|24.7|24.96|24.5|24.84|24.84|24.86|26.9|26.9|26.86|26.88|26.7|26.48|26.52|26.2|25.42|25.66|||25.74|25.6|25.52|25.74|25.68|25.52|24.7|24.72|24.9|24.88|25.08|25.08|24.56|24.06|24.2|24.16|24.36|24.22|25|25.18|25.04|25.24|25.22|25|25.08|25.16|25.2|25.12|25.34|25.5|25.26|25.04|25.24|25.86|25.78|25.84|25.84|26.94|26.76|27.32|27.38|27.4|27.2|27.36|27.56|27.8|27.68|27.24|26.74|26.74|26.42|26.22|26.3|26.52|26.46|26.42|26.6|26.9|27.06|27.02|27.38|27.46|28.02||28.3|28.4|28.54|||28.7|28.28|28.6|28.22|28.22|27.8|27.32|26.38|26.54|26|26.1|26.04|26.4|26.22|26.3|25.92|25.82|25.86|25.7|25.82|25.9|26|25.84|25.88|25.74|25.52|25.38|25.6|24.8|24.7|24.66|24.04|23.58|24.06|24.34|24.46|23.8|23.46|23.04|23.06|22.76||22.9|22.76|23|23.12|23.68|23.82|24.3|24.74|24.68|25.18|25.46|25.38|25.14|25.08|24.9|24.88|25.14|25.52|25.78|25.38|25.24|25.1|25.28|26.1
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|253.1|254.2|257.3|259.6|265.1|267.7|271|266.8|265.5|265.7|266.5|264.8|263|262|263.2|263.5|261.9|259.5|258.2|255.1|255.1|255.2|250.5|251.5|248|243.7|257.7|264.2|272.7|271.3|270.2|270.3|266.3|270.1|278.4|283|281.2|271.7|264.4|271.1|272|269.3|266.4|262.6|262.6|264.2|265.8|268.2|264.5|265.7|272.1|268.7|266.6|266.7|267.7|264.5||265.3|263.7|263.1|263.3|262.1|268.7|271.8|269.6|270.7|272.7||280.6|276.7|284.1|281|281.2|281.5|282.8|285|283.4|285.1|283.5|283.2|284|281.8|283.6|283.3|282.4|281.5|278.3||277|272|271.7|269.2|276.4||283|281.7|278.3|275.2|280.8|280.3|278.8|275|285.9|283|280.6|284.3|283.1|277.9|287|290.6|292.6|286.3|287.8|283.5|288.8|||290.1|317.05|314.7|312.8|311.7|308.6|304.3|302.9|305|304.8|303.45|300.75|296.2|295.1|294|292.35|291.65|290.2|288.35|288.45|283.6|281.35|279.9|279.5|278.95|277.15|272.5|270.05|269.25|268.9|267.15|263.7|262.8|261.45|259.5|259.55|256.85|253.9|252.9|255.35|249.25|248.85|246.9|247.1|236.5|247.2|247.5|244.7|244.4|244.9|245.35|244.45|245.6|243.7|246.9|246.05|247.25|246.15|247.6|247.65|248.05|253.8|259.7||260.95|260.75|260|||259.1|258.4|258.7|259|259.35|258.95|255.15|253|254.25|251.6|249.6|249.8|247.3|244.75|244.2|243.4|241.9|238|236.8|238.35|237.8|237.15|234.35|233.1|232|230.7|230|226.65|222.05|221.35|218.4|219.4|217.45|218.6|221.7|222|218.6|216.55|219.3|217.75|217.35|214.7|216.35|213.4|215.8|218.2|222.15|223.65|224.25|225.35|227.1|228.2|225.5|223.2|221.35|222.55|222.3|221.1|223.95|224.6|225.1|224.85|223.3|224.6|227.2|228.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|42.54|42.42|41.66|41.2|41.46|41.46|41.16|40.76|41.1|41.4|41.36|41.34|41.08|41.52|41.4|41.42|40.4|40|39.92|39.72|39.8|39.86|39.88|40|39.34|38.82|40.3|40.6|41.18|41.3|41.1|40.88|39.92|40.64|40.76|40.54|40.08|40.3|40.02|39.92|40.18|39.82|39.34|38.84|38.42|38.38|38.72|38.8|38.8|38.3|38.5|38.52|38.36|38.1|38.04|37.34|37.5|37.34|37.28|37|36.66|36.24|37.02|36.98|36.84|37.46|37.4|37.34|37.24|37.12|37.68|37.24|36.82|36.74|36.86|36.72|36.18|36.36|37|37.28|37.26|37.18|36.8|37.26|37.24|37.32|37.4|37|36.24|36.06|36.3|36.3|36.58||37.2|37.08|36.44|37.7|37.22|38.06|37.54|36.6|36.6|36.08|35.96|36.52|37.16|37.02|37|36.52|36.44|36.56|36.3|35.42|35.46|||35.18|35|34.6|34.07|33.95|33.86|33.58|33.29|33.29|33.06|33.17|33.63|33.56|33.16|34.12|34.29|34.27|34.27|34.18|34.51|33.96|34.21|34.89|34.14|33.79|33.45|32.65|32.27|32.92|32.45|32.02|31.15|29.24|28.94|28.66|28.64|28.61|28.75|28.72|28.79|28.78|28.88|28.91|28.79|28.59|28.01|28.75|28.78|29.28|29.2|29.32|29.35|29.98|30|30.06|29.99|30.14|30.35|30.19|29.82|30.3|30.26|30.53||30.25|30.39|30.59|||30.39|30.09|30.6|30.53|30.46|30.48|30.83|30.66|30.76|31.09|30.76|30.84|31.05|31.13|31.48|31.42|30.92|30.68|30.61|30.8|30.67|30.32|30.11|30.27|30.49|30.47|30.43|31.02|30.35|30.38|30.42|30.48|30.79|31.03|31.72|32.03|31.87|31.6|31.47|31.61|31.9|31.95|31.65|30.5|30.3|30.7|30.97|30.9|30.93|31.14|31.02|31.26|31.14|30.89|30.72|30.56|30.42|30.47|30.79|31.42|31.87|31.96|31.78|31.85|32|31.93
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|24.48|24.36|24.16|23.66|23.82|23.96|23.82|23.86|24.18|24.26|24.52|24.48|24.48|24.28|24.26|24.34|24.22|24.64|24.52|24.34|24.18|24|23.76|24|23.68|23.92|24.98|24.98|25.08|24.9|24.82|24.52|25.66|25.8|26.18|26.52|26.26|26.36|26.36|26.28|26.46|26.48|25.86|25.7|25.46|25.4|25.56|25.56|25.44|25.18|25.36|25.14|24.98|24.82|25.1|25.18|25.22|25.2|25.1|25.38|25.3|25.24|25.64|25.36|25.44|25.7|25.98|26.56|26.64|26.58|26.5|26.68|26.26|26.1|26.74|26.62|26.7|27.06|27.2|27.08|27.12|27.34|27.28|26.4|25.92|25.76|25.84|25.84|25.82|26|25.76|25.7|24.86||24.94|24.82|24.36|24.06|25.44|26.14|25.64|25.26|24.76|24.66|24.68|25.08|25.12|24.88|25.1|25.76|25.8|25.98|25.96|25.74|25.76|||26.14|25.96|25.7|25.52|25.6|25.12|24.56|24.3|24.58|24.4|24.64|24.66|24.76|24.74|24.58|24.48|24.52|24.64|24.62|24.68|24.62|24.3|24.96|25.02|25.22|25.2|25.38|25.4|25.48|25.58|25.3|25.28|25.28|25.86|25.72|26|26.02|25.84|25.96|26.18|26.28|26.94|26.84|26.22|26.2|26.08|26.14|25.92|25.92|25.9|25.9|26.44|27.28|27.34|27.34|27.18|27.36|27.12|26.94|27.04|27.4|27.5|28.12||28.42|28.56|28.36|||28.04|28.12|28.32|28.02|27.72|27.84|28|27.38|27.12|27.02|26.88|26.86|26.72|26.3|26.2|25.56|25.16|25.3|24.94|25.32|25.02|24.94|24.76|24.8|25.04|25.34|25.52|25.78|24.3|24.3|24.18|24.36|24|24.4|24.6|25|23.8|23.14|22.78|22.8|22.68|22.18|22.56|22.58|22.16|22.2|22.38|22.84|23.2|23.28|23.34|23.66|23.66|23.4|23.1|22.88|22.86|22.54|22.66|23.22|22.94|22.6|22.62|23.14|23.28|23.68
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|18.455|18.35|18.44|18.88|19.28|19.7|19.78|19.285|19.075|19.08|18.93|19.135|18.83|18.51|18.465|18.46|18.415|18.25|18.355|18.05|17.725|17.695|17.2|17.245|17|16.5|17.465|18.705|19.03|18.815|18.77|18.72|18.39|18.675|18.67|18.525|18.24|18.015|18.205|18.155|18.36|18.125|18.02|17.625|17.735|17.835|17.905|17.895|17.935|17.94|17.98|17.845|17.885|17.37|18.28|17.535||18.255|19.005|18.915|18.89|18.87|19.395|19.4|19.15|19.1|19.08|19.25|18.97|18.8|19.195|19.205|19.135|19.08|19.19|19.245|19.175|19.035|18.86|18.865|18.815|18.585|18.755|18.415|18.34|18.305|18.18||17.76|17.85|17.72|17.65|16.975||17.22|17.035|16.445|15.135|15.415|15.17|15.05|15.16|15.295|15.295|15.14|15.385|15.23|15.11|15.175|14.975|14.775|14.88|14.52|14.12|14.07|||13.98|14.165|14.095|14.17|14.265|14.25|14.115|13.99|14.075|13.97|14|14.3|13.84|14.06|14.08|13.915|14.015|13.93|14.12|14.225|14.13|14.08|14.08|14.3|14.335|14.635|14.51|14.44|14.505|14.16|14.025|13.695|13.325|13.715|13.89|13.9|13.79|13.71|13.675|13.68|13.4|13.395|13.065|12.995|13.155|13.24|13.335|13.22|13.04|12.95|13.045|13|13.115|13.43|13.405|13.385|13.255|13.215|12.87|12.805|12.555|12.545|12.94||13.11|13.26|13.225|||13.05|12.95|13.075|13.035|12.96|12.935|12.895|12.655|12.75|12.89|12.86|12.76||12.68|12.665|12.66|12.595|12.31|12.135|12.14|12.13|12.21|12.11|12.1|12.04|11.795|11.78|11.72|11.415|11.39|11.31|11.36|11.48|11.42|11.425|11.375|11.02|10.765|10.9|9.74|9.74|9.536|9.47|9.424|9.446|9.65|9.84|10.055|10.17|10.31|10.415|10.64|10.495|10.335|10.16|10.04|9.87|10.135|10.36|10.575|10.73|10.455|10.94|10.93|11.12|11.175
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|28.44|27.88|27.92|27.68|28.56|29.34|29.44|29.8|29.76|29.82|29.82|29.5|29.22|29.14|29.16|29.22|29.04|28.44|27.76|27.88|28.2|28.66|28.46|28.74|28.5|27.62|29|31.88|32.48|32.38|32.36|31.82|31.06|31.82|32.6|32.44|32.32|32.56|32.36|32.4|32.4|32.02|31.5|31.08|31.2|31.12|31.68|31.44|30.7|30.7|30.94|30.78|30.5|30.66|32|32.78|33.62|33.84|33.98|33.82|33.72|33.76|34.22|33.8|33.86|33.74|34|33.86|33|33.78|34.52|34.34|34.36|34.6|35.36|35.32|34.78|34.1|35.1|35.16|35.12|35.12|34.9|34.4|35.04|35.18|34.54|35.24|35.1|34.56|34.28|33.44|33.22||33.56|33|32.44|32|31.9|32.18|32.04|32.66|32.62|32.24|32.4|32.98|33.04|32.78|33.06|33.3|33.1|32.76|32.86|32.86|33.02|||33.62|33.52|33.46|33.34|33.12|32.56|32.22|32.4|32.4|32.22|32.34|32.28|32.12|32|32.04|31.66|31.42|31.56|31.52|32.04|32.06|31.84|31.88|31.58|31.58|32.1|30.28|32.52|32.1|32.48|32.48|32.16|31.7|31.72|31.6|31.7|30.82|30.58|30.46|30.9|31.14|31.2|30.46|30.12|29.8|29.74|29.1|29.12|28.7|28.28|27.76|27.76|28.48|29.04|29.06|29.02|29.34|29.4|28.76|28.8|29.2|29.12|29.66||29.8|29.66|29.9|||29.7|29.5|29.66|29.62|29.58|29.8|27.98|27.64|27.5|27.32|26.98|26.36|26.54|26.36|26.36|26|26.1|25.92|25.7|25.58|25.52|25.64|25.3|25.26|25.02|25.06|25.06|25.28|24.62|24.36|24.22|23.34|23.5|23.66|23.82|23.78|23.16|22.74|22.64|22.6|22.08||22.28|22.22|22.4|22.66|23.08|23.28|23.54|23.6|23.42|23.84|23.46|23.46|23.26|23.26|23.22|23.12|23.42|23.7|24.02|23.66|23.7|23.4|23.6|23.68
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|149.8|149.7|148.45|152.55|153.8|153.45|153.95|152.6|150.2|148.75|149.95|150.75|151.1|151.25|151.35|150.1|150.85|151|150.25|148.8|149.05|148.05|146.3|146.95|146|145.65|149.6|151.75|147.5|155.6|155.45|154.15|153.1|152.9|152.65|151.2|150.05|150.05|150.55|152.8|153.25|151.05|150.65|153.95|153.25|153|152.75|153.3|153.3|152.1|153.25|154.15|153.6|152.65|153|153|153|152.1|152.3|153.6|151.75|151.55|151.65|149.1|148.45|148.15|149.55|149.95|147.3|145|145.55|145.55|145.65|147.6|149|150.2|149.15|148.1|146.95|146.7|146.45|145.55|145|144.65|144.65|145.8|146.2|147.05|145.95|144.3|144|140.95|139.35||139.95|141.15|140|138|141.5|141.15|140.8|139.65|139.9|141.15|140|140.95|140.5|139.15|138.55|139.55|140.25|137.55|138.3|139.75|141.15|||144.9|144.6|143.95|144.6|145.2|144.9|145.85|144.4|144.15|143.7|142.6|143.75|143.2|143.35|145.15|143.6|142.8|145.05|144.6|143.9|145.55|144.8|145.1|147.3|147|146.25|140.2|145.45|143.55|141.8|141|140.4|139.2|141.8|139.9|137.6|138.7|138.4|138.35|138.25|136.6|136.5|137.95|138.1|137.75|138.8|136.4|135.65|137.35|136.4|133.8|135|132.75|133.15|132.6|131|128.75|128.05|127.75|126.75|127.3|126.6|127.4||128.5|128|128.05|||128.9|129.15|128.9|129.3|128.65|129.25|128.8|133.35|129.95|129.65|128.3|129.4|129.6|129.3|129.5|126.5|125.25|125.6|124.9|126.1|125.15|123.9|123.55|122.55|122.4|122.35|122.6|121.55|121.7|122.9|123.3|120.8|117.5|115.75|115.9|115.05|117.7|115.25|119.65|118.75|118.25|117.85|119.3|119.15|119|118.65|120.5|120.45|119.8|120.45|121.05|120.85|120.35|119.55|117.9|115.25|117.05|114.4|114.25|113.25|113.95|113.05|113.1|112.8|112.1|113.2
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|294.3|295.2|295.1|295.6|300.2|305.5|307|303.5|302.9|305.7|305|302.3|300.4|300|299.6|300.3|301.3|298.1|299.9|296.1|297.2|297.9|295.9|292.6|290.5|290.5|300.9|306.2|310.5|310.9|312|315.1|312.7|315.2|317.9|317.1|310.2|299.7|295.2|291.1|294|292.6|289.1|286.6|286.8|291.7|294.9|299.3|298.2|302.8|305.3|304.9|304.2|305.3|303.8|300.5|299.4|296.2|297.5|294.8|297.1|298.2|302.2|306.2|309.1|313.8|310.1|306.2|311.1|318.7|324.3|322.4|321.3|324|330.3|327.8|321.5|325.8|323.6|323.1|||315.3|316.6|312.1|311|318.7||316.3|318.6|315.8|313.1|310.2||316.1|310.5|312|332.1|329.9|337.8|335.4|331.8|327.4|326.5|330|330.5|334.7|333.8|334.2|331.3|348.4|351.1|351.7|342.8|345||||336.8|335.2|337.3|336.3|336.9|333.5|336.4|333.8|326|328|323.1|327.7|325.3|326.4|327.8|327.5|334.4|338.6|331.2|328.8|330.5|335.1|340.9|340.7|343.7|343.4|350.9|351.5|353.2|348.8|351.5|355.3|356.8|356.6|344|347.2|350|352.1|351.9|347.3|347.8|348.9|351.3|345.1|342.9|340.6|336.4|336.1|340|341|342|340.7|341.4|344.8|350|348.9|345.1|343.2|348.7|365.1|360.6|359.3||361.2|362.2|360.7|||359.5|359.8|362.8|361.7|363.3|364.3|364.8|360.3|358.5|360.4|357.7|354.5|356.7|359.3|360.6|359.9|357.8|361.8|362.5|369.2|362.7|363.6|361.4|365.6|369.8|371.4|370.8|371.7|363.7|363|364.3|366.9|358.5|359.7|365.5|367.1|365.1|362.9|363.4|359|356.7|354.3|356.5|358|356.1|358.3|383.5|387.4|387|392.7|396.8|397.1|397.8|397.4|387.5|389.3|391.7|391.5|393.2|399.9|402.3|398.3|402.1|402.1|402.3|405.7
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|425.8|425.2|424.5|428.2|443.4|443|442.6|437.1|436.4|430.3|429.5|430|427.7|420.6|419.1|416.3|413.6||392.4|385.1|383.2|382.5|377.3|380|376.1|374.5|383.4|373.7|376.7|379.1|376.3|373.4|372.9|378.1|386.3|383.2|383.2|384|383.2|385.1|393.8|393.6|393.9|394.7|392.2|386.5|387|390.3|382.3|375.8|378.3|380.1|382.3|388.5|390.6|386.6|384|384.8|382.4|382.6|382.2|377.5|385|382.2|381.3|379.5|379.6|385.9|377.8|373.8|373.1|374.5|372.2|374.1|377.4|383.1|381.3|380.7|380.5|380.5|384.1|385.6|382.3|377.6|374.4|373.6|372.1|373.6|369.4|371|394.5|397.4|384.8||386.3|390.6|385|383.1|391.3|383.6|378.7|383.9|385.3|386.5|382.1|388.3|385.6|385.2|383.4|382.6|386.1|379.8|381.8|380.9|391.3|||402.9|405.6|404.3|402.8|396.4|393.5|394.8|390.2|387.9|384.4|385.6|384.3|378.5|379.7|383.6|377.7|378.1|375.4|376.6|390|385.4|387.5|383.4|381.7|381.7|371.5|360.8|359.3|359|361.7|356.5|352.3|351.9|360.4|356.3|351.1|351.4|345|342.8|344.5|315.3|322|317.4|312.1|308.3|305|304.5|304.8|311.3|317.4|314.8|313|310.1|313.3|317.1|317.7|314.9|312.3|304.2|302.3|304.8|303.2|304.5||305.2|304|304.1|||304.2|305.1|313.9|313.8|315|327.3|328.6|335.8|342.5|339.3|335.5|335.5|334.9|326.9|324.5|327.7|329.7|333.1|333.6|333.7|332|332|331.3|329.3|329.1|326|324.3|324.4|320.1|316.1|311.8|314|310.5|309.5|309.5|305.1|287.2|282|279.9|280|281.4|278.6|281.6|280.4|282.1|281.8|284.9|288.2|291.5|294.3|291.1|293.3|287.5|284.7|282.1|283|282.3|276.4|281.2|278.8|278.9|272.6|271.3|270.8|268.2|271.9
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|83.5581|82.8841|83.9793|84.8808|87.0712|87.2397|87.998|86.9027|86.8185|86.8606|86.3551|86.3551|86.7342|86.8185|87.3661|86.6079|86.313|85.4705|84.5859|84.2152|84.7123|84.4174|83.457|84.5438|83.9119|82.2438|85.7233|88.9247|90.7782|90.0621|89.2617|87.9558|92.2525|95.7489|97.8551|97.0969|96.5071|97.5602|97.0547|98.6976|99.4348|100.8881|98.9925|98.5291|98.6555|101.9412|102.236|101.5199|101.7305|100.0877|100.8459|99.4558|98.9503|98.7397|97.8551|98.487||97.7287|97.1811|98.1078|97.6866|97.6445|99.5401|98.824|97.8972|97.813|98.0657||97.0969|96.465|97.1811|96.2122|96.1701|97.8972|99.4979|99.0346|98.1078|99.4558|100.0034|99.8349|99.2873|99.3295|101.4357|103.247|102.1939|102.4888|101.9412||101.3093|100.0456|97.3917|96.802|96.0859||96.465|100.9723|98.2763|101.7305|103.0785|101.7305|101.562|101.0566|101.6042|102.5309|101.4778|104.5108|104.5108|102.8258|103.1207|103.3313|103.0785|103.0785|104.9741|103.3734|106.3221|||106.4906|107.0804|105.606|105.5639|106.6591|105.7745|104.5108|104.1316|104.8478|105.3111|104.932|105.5639|105.3954|103.4998|102.4467|100.6774|99.4558|99.7507|102.0254|102.4467|101.0987|100.6774|101.8148|102.2782|100.0034|98.824|98.0657|98.3606|97.8972|98.2342|97.476|96.0437|96.0016|98.6976|97.9393|99.0346|98.6555|98.6976|98.0236|97.8551|98.9925|95.4961|96.0437|96.128|95.8753|95.791|95.9174|95.0328|95.8331|94.2745|94.78|94.5273|95.6225|96.2122|97.0547|96.5914|97.8972|98.0236|97.3496|97.813|97.6445|97.7709|100.4668||101.562|101.0987|100.2141|||99.2452|99.3295|100.8038|100.2562|100.0456|100.4668|99.7507|97.7709|97.5602|96.5914|91.6207|90.0621|88.8826|88.0401|88.4613|87.9137|87.0712|87.4504|87.1976|86.3551|87.661|87.324|86.0602|85.8918|85.5969|85.0914|84.8808|84.1478|80.0365|79.6152|79.2614|79.9522|79.8006|79.8511|79.6152|79.6152|76.5823|75.1669|76.2284|75.1837|72.5215|78.4526|78.6716|78.4357|77.391|78.6548|79.5647|79.7163|80.3903|81.654|82.7324|82.8167|82.1932|80.2724|78.6379|78.2841|78.52|76.7676|76.8687|77.7112|78.3683|78.0819|77.9302|77.7449|77.3405|78.3852
05546|1052403|/equities/sea-limited|EAFAGROWTH|76.67|75.91|77.4|75.67|77.38||76.63|76.82|80.06|81.79|81.06|82.29|82.29|80.23|80.48|78.2|78.79|77.25|75.73|70|65.15|62.4|61.06|60.7|58.33|55|59.91|63.51|65.2|64.2|65.45|64.3|63.3|65.2|66.16|67.07|67.6898|67.78|68.465|70.455|70.63|73.43|73.72|73.03|72.85|70.95|70.4||70.43|67.89|67|70.45|73.86|73.41|71.25|75.03|75.1|74.7201||74.41|73.92|73.17|74|73.35|72.01|71.9|71.415|70.61|69.69|68.2505|67.81|65.73|66.37|66.95|65.8||70.63|70.45|73|71.73|71.5|71.77|69.37|66.6|63.15|63.57|64.47|65.86|63.18|64.71|65.8|64.45|62.46|61.52|62.54|62.01|62.01|61.2429|62.28|60.18|57.7|54.82|56.1|54.88|51.7027|52.41|53.21|55.35|56.22|56.21|55.26|53.41|53.4|52.68|52.71|52.52||52.42|53.12|54.75|54.15|54.17|54.47|55.05|54.21|57.34|58.03|60.1|58.02|57.63|57.45|57.4001|57.84|56.9|53.55|49.7638|48.71|48.14|46.06|45.43|44.71|43.27|43.68|43.74|44.21||44.22|43.1|41.76|41.6|43.34|42.69|42.68|42.19|41.1|41.0513|40.59|38.32|38.105|38.97|39.17|38.89|39.07|38.965|38.01|35.64|34.87|34.64|34.35|34.92||35.8|37.06|37.61|37.61|37.36|37.45|37.618|37.66|38.36||40.4|39.55|39.57|38.3||37.52|35.36|35.07|36.06|35.46|35.74|36.62|37.2307|37.49|35.2|39.05|37.74|38.27|36.82|36.83|35.65|36.05|36.66|36.79|36.02|36.26||37.22|37.46|36.95|36.7411|36.84|36.6827|35.59|44.85|44|43.56|42.27|43.91|43.795|42|40.64|39.12|40.57|40.34|39.67|40|43.395|45.06|43.011|43.53|45.03|45.6|45.24|44.76|45.13|44.55|43.82|41.7|40.72|41.88|40.15|40.64|42.5|42.51|43.54|41.61|41|39.62|36.19|35.71
05547|484|/equities/atlas-copco-b|EAFAGROWTH|153.15|151.45|154.4|157.75|160.5|161.35|162.4|160.7|159.95|160.1|161.65|160.4|160.75|160.2|160.75|160.85|160.45|159.2|158.4|156.05|154.7|154.3|152.25|151.3|149.15|146.7|153.45|159.6|165.9|162.2|161.65|159.1|156.55|159.75|159.2|159.35|158.55|158.3|168|171.2|172.9|168.6|167.1|165.6|166|167.4|167.05|164.95|169.75|168.4|170|170.35|170.15|170.3|167.8|167.4||168.2|170|171.9|171.7|171.4|174.15|174.5|172.9|173.3|173.95||172.3|171.75|173|169.9|169.75|170.15|172.15|174.3|174.3|175.95|172.3|171.1|170.55|169|170.35|171.7|171.85|172.15|173.55||171.15|168.7|167.95|166.35|165.05||166.1|167.25|164.3|161.05|153.1|152.6|152.8|155.6|159.1|157.6|158.9|160.65|159.4|156.2|157.35|157.95|158|154.9|158.25|158.2|157.7|||157.95|159.55|161.3|164.25|163|161.8|158.95|158.35|159.35|159.9|159.9|160.4|158.4|155.8|158.55|155.45|153.15|153.7|154.15|154.05|154.1|154.05|154.05|153|153.7|153.95|149.9|149.6|151.7|148.8|147|145.45|143.45|147.25|147.05|146.1|145.1|145.7|145.3|147.7|144.15|144|143.3|141.1|141|142|146.55|145|143.7|142.2|140.35|139.45|140.6|141.5|141.15|140.45|140.6|140.2|140.05|140.1|142|143.85|146.9||148.5|147.85|147.1|||145.9|146.25|145.35|144.55|144|143.5|142|141.95|142.25|140.9|139.35|139.35|138.8|137.65|137.35|138.7|138.45|137.35|136.9|136.75|135.75|138.15|137.8|137.15|136.65|135.7|134.85|134.35|131.8|131.25|130.4|128.45|127.6|127.4|127.55|127.65|126.05|123.75|123.4|123.1|123.7|122.05|120.15|119.1|119.5|121.85|125.2|126.8|129.05|131.85|132.45|133.5|130.25|127.3|126.4|126.05|126|125.05|126.5|127.5|125.9|123.35|123.3|122.8|123.7|123.9
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.8|10.86|10.78|||10.68|10.635|10.755|10.46|10.41|10.495|10.33|10.05|10.095|10.24|10.08|10.105|10.065|10.01|10.02|9.794|9.59|9.488|9.408|9.234|9.13|9.162|8.75|9.134|9.434|9.252|9.266|9.262|8.992|9.174|9.188|9.518|9.38|9.022|9.416|10.545|10.365|10.23|10.02|10.18|10.335|10.43|10.37|10.255|10.405|10.49|10.81|10.845|11.06|11.095|11.24|11.32|11.385|11.245|10.955|10.89|10.945|10.9|11.1|11.31|11.54|11.42|11.35|11.3|11.305|11.545
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|76.25|75.15|75.8|76.3|77.9|77.8|78.1|77.65|78.1|77.85|78.7|77.5|78.05|80.4|81.2|80.75|78.5|80.55|80.2|79.85|80.5|79.9|79.4|80.35|78.55|76.55|80.5|84.65|86.15|84.45|83.8|81.55|79.6|81.7|83.4|83.2|84.05|83.85|84.95|85.5|85.8|85.25|83.55|82.45|82.3|82.5|83.55|83.1|81.8|78.65|79.15|79.05|79.65|80.35|79.7|78|80.5|82.25|81.6|81.2|81|80.75|85|83.65|84.35|84.95|85.8|86.25|87.95|87.15|88.35|88.05|89|89.1|90|89.8|89.4|88.45|87.9|89.25|89.15|89|90.05|88.45|88.05|88.3|87.75|88.55|87.95|87.05||83.2|82.75||83|83.7|82.2|80.9|82.35|81.25|80.35|79.4|79.65|80.15|81.15|82.9|82.3|82.2|81.6|82.85|84.05|82.65|83.8|82|82.45|||84.2|83.56|82.78|82.14|83.46|82.96|82.72|80.96|82.64|82.52|82.84|82.5|82.66|82.32|84.96|83|82.38|81.14|83.32|81.52|82.96|83.46|83.32|82.86|84.34|84.1|83.76|82.52|81.14|80|81.06|78.8|78.02|78.5|77.68|76.24|74.36|73.28|74.7|75.08|74.68|75.4|75.22|74.28|74.5|73.42|72.72|72.84|72.46|72.52|72.64|72.1|73.16|73.76|74.46|73.24|72.84|74.36|73.66|73.76|74.98|74.28|76.72||77.68|77.94|78.5|||77.34|76.8|77.52|77.04|77.48|79.3|74.98|73.6|74.28|73.94|72.5|71.02|71.26|70.4|70.56|71.02|70.52|68.98|68.5|68.54|68.78|69|68.5|68.08|68.08|67.96|67.44|68.1|65.46|64.4|64.76|64.42|64.1|64.68|65|66.3|63.38|62.32|62.12|62.06|60.64|60.82|61|62.46|61.74|61.74|64.16|64.6|64.46|66.32|67.94|69.56|68.94|68.24|68.68|69.02|66.8|67.78|67.8|68.76|70.3|68.78|68.36|67.1|67.42|68.92
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.5|180.75|176.75|157.65|150.8|150.35|147.35|147.8|146.95|148.05|153.75|153.05|152.35|154.3|156.85|158.25||159.95|159.4|160.95|||161.1|162.05|160.9|154.8|154.05|154.45|153.15|151.15|152.4|151.8|148.6|148.9|147.1|143.5|140.15|142.6|142.7|142.15|142.25|143.4|143.8|146.35|145.9|146.35|143.45|142.65|141.65|144.5|140.65|139.55|137.8|138.55|156.1|155.1|157.75|154.35|149.7|146.5|147.1|146.6|143.25|143.5|146.4|148.15|142.95|142.1|145.9|150.65|150.3|152.55|152.5|156.2|155.55|151.8|149.25|150.35|152.1|151.05|152.6|152|154.05|152.45|156.8|155.05|154.75|160.4
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|36|36.85|36.85|36|36.2|35.1|34.94|34.8|35|34.75|34.5|33|31.9|32.08|32.56|32.74|32.665|32.35|32|32.32|32.26|32.27|32.41|32|31.27|31.5|32.05|32.37|31.94|31.67|31.23|32.22|32.2|32|31.6|31.1|31.07|31.1|31.05|30.94|30.19|30.67|31|29.9|29.71|29.67|29.66|29.64|29.5|29.39|29.75|30|29.7|29.6|29.5|29.51|30.29|31|30.71|30.09|30.1|30.4|29.86|29.3|29.29|29.25|30|30.11|29.65|29.06|29.06|28.33|28.29|28.11|27.51|27.95|27.84|28.12|28.23|28.36|28.69|28.74|28.5|28.55|28.5|28.15|28.45|28.55|28.65|28.55|28.32|28.06|27.89|27.79|27.75|27.4|27.39||26.68|26.23|26.21|26.18|25.86|26.07|26.15|25.75|25.92|25.85|25.58|25.22|25.2|25|25.13|25.22|25.56|25.65||25.46|25.88|25.7|25.65|25.26|23.68|23.57|23.86|23.55|23.7|24.2|24.32|24.12|24.35|24.1|24.4|24.01|24.26|24.4|24.4|24.5|24.5|24.5|24.04|23.8|23.72|23.5|23.59|23.76|23.8|23.75|23.34|23.26|23.6|24.06|24|24.5|24.5|23.9|23.94|23.4|23.52|23.6|23.64|23.4|23.56|23.55|22.55|23.01|23.27|23.1|23.25|23.24|23.67|23.73|23.58|23.68|23.84|23.67|23.83|23.4|23.5|23.6|23.6|23.43|23.27|23.28|23.71|23.71|23.42|23.5|23.75|23.5|23.8|23.96|24|23.65|23.35|23.6|23.4|23.3|22.92|23|23.34|23.44|23|22.89|21.83|22|22.2|21.85|21.76|21.6|21.75|21.65|21.9|21.82|21.3|21.55|21.5|21.71|22.38|22.3|21.98|21.51|21.2|20.32|20.73|20.29|20.29|20.53|20.58|20.61|20.65|20.63|21.08|20.99|20.84|20.58|20.7|21.3|21.4|21.35|21.68|22.02|21.77|21.22|20.99|21.26|21.21|21.01|21.54|21.7|21.63|21.53
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|81.05|80.68|80.97|79.76|79.5||80.04|79.57|79.92|79.105|78.72|78.185|78.03|77.49|76.91|76.7234|76.1|75.75|74.75|73.48|72.975|72.505|72.38|71.49|72.59|72.645|73.64|73.63|73.2|72.86|73.33|73.08|72.48|71.88|72.49|73.38|73.05|73.66|73.8|72.68|72.89|73.785|72.25|72.35|72.16|73.28|72.6||72.52|72.37|72.73|72.3352|73.42|74.33|75|74.95|73.99|72.91||72.47|73.335|73.095|72.9|74.04|72.96|73.56|74.39|73.5|73.18|73.01|73.14|71.94|71.155|70.82|72.04||73.02|72.9|73.2|73.475|73.89|74.12|74.71|74.56|74.2|73.78|73.54|72.85|72.84|71.54|71.211|71.08|71.32|70.95|71.5|71.56|70.51|70.28|68.45|68.76|67.8|66.57|66.21|65.94|66.37|66.615|67.39|67.305|67.17|67.19|68.565|68.34|68.58|68.62|68.62|69.25||69.87|71.28|71.27|70.99|70.84|71.33|70.68|70.7|70.8|70.74|71.31|71.55|71.24|70.47|70.42|69.48|69.34|69.075|69.145|68.24|68.45|69.18|70.2925|68.58|66.75|67.98|68.09|67.6||66.62|66.3|65.83|65.77|66.56|65.93|66.615|66.88|67.555|68.33|69.19|68.61|68.615|68.6|68.11|68.28|67.29|67.31|66.35|66.911|66.61|65.74|66.24|66.72||66.58|64.75|64.88|64.89|64.73|64.25|65.43|65.76|66.229||66.14|66.57|66.0019|65.66||65.4|64.75|64.44|64.97|64.021|63.8|64.65|63.97|62.93|63.36|63.205|63.34|62|61.13|60.9|59.89|59.31|59.45|59.34|60.29|61.03||60.98|60.765|59.75|59.65|59.64|60.775|60.995|60.35|59.65|60.44|60.47|60.51|60.17|60.465|58.945|57.48|57.98|58.25|57.72|58.54|58.58|58.01|56.45|56.94|57.29|57.81|58.165|57.78|57.23|57.08|57.77|58.04|57.01|56.28|58.46|59.79|59.47|60.59|62.31|62.36|61.96|62.25|62.82|63.08
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|73.64|74.05|74.7|75.18|77.76|79.04|81.36|81|81.06|81.35|81.35|81.25|80.62|80.45|80.2|80.75|80.6|79.86|79.83|78.58|78.53|79.07|77.9|79.4|78.3|77.4|83.65|87.66|89.66|89.05|88.45|86.9|84.72|87.54|89.48|88.85|88.3|88.65|88.4|88.05|88.65|90.4|89.7|86.35|86.85|86.1|87.75|87.75|87.5|87.65|87.55|86.45|87.8|87.65|88.3|90||88.35|88.7|94.25|93.55|95.2|97.6|97.75|97.2|102.1|101.15||99.1758|97.6663|98.0743|97.7071|97.6255|98.2783|100.4405|100.3589|100.5629|102.4803|101.7868|102.0315|99.8693|99.747|101.0116|101.5012|101.9908|100.9708|100.4813||98.9718|98.4415|96.728|94.0355|93.0972||94.6474|94.2395|93.0156|91.3021|99.0534|93.9131|92.5668|89.7927|89.2623|95.9121|95.8713|98.4007|97.9111|96.6872|98.0743|99.135|97.9111|96.3609|98.1559|97.2176|96.4017|||96.2385|95.5449|94.0355|94.4434|92.4444|91.0573|87.1001|86.121|87.1817|90.0782|89.7927|89.1807|88.6912|85.7946|86.2434|84.326|82.4901|82.3677|84.4483|86.9777|86.9369|86.2434|85.713|84.6523|81.919|83.0205|82.9797|83.4692|84.2444|85.5906|82.9389|80.2382|80.6951|81.2173|80.4177|80.744|79.7976|79.5528|79.6017|82.2453|84.5299|90.2414|91.0573|89.8743|89.5071|89.3439|89.5479|83.8364|83.1021|82.6125|80.3361|76.8439|78.8348|80.3034|83.1837|82.8981|82.7757|83.6324|82.7757|82.6125|84.4891|84.4891|86.9369||87.5081|87.5897|88.0384|||86.6921|87.0185|88.6096|87.9568|88.324|90.2006|88.4872|84.3667|84.2036|84.2036|84.122|80.2871|81.2662|79.1448|79.7323|78.2799|77.6109|78.0188|77.9046|80.2382|79.6997|80.1239|80.744|80.6135|81.3152|81.0867|80.4829|82.4901|78.3942|77.3171|77.0234|77.9209|77.8067|79.2917|79.6017|80.1239|77.872|75.9464|75.8811|75.6527|75.31|74.6735|75.4568|75.9464|74.2819|75.9953|79.4059|79.3733|83.4284|87.0593|88.3648|90.6902|90.2822|88.2832|87.3857|86.7329|87.0185|86.5697|87.4673|88.6912|88.528|87.1409|87.6305|90.8534|91.4245|93.3827
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|9345|9445|9525|9425|9490|9625|9745|9850|9880|10080|10100|10230|10280|10310|10480|10260|10270|10280|10270|10340|10450|10320|9980|9970|10280|10190|10600|10950|10930|10690|10440|10260|10460|10540|10550|10420|10380|10720|10550|10740|10570|10570|11000|11420|11290|11260|11960|12560|12470|12190|11870|11800|11670|11410|11290|11140|11270|11230|11260|11290|11060|11090|11110|10900|11130|11660|11710|11670||11650|11760|12020|11870|11840|11700|11560|11160|10980|10890|11030||11020|10940|10910|10780|10830|||9870|9595|9355|9370|9305|9750|9910|9768.0996|9200.9004|9018.2002|9224.9004|9080.7002|9013.4004|8720.0996|8787.4004|8912.4004|8816.2998|8994.0996|8989.2998|8710.5|8609.5996|8749|8926.7998|8883.5996|8720.0996|8518.2002|8450.9004||||8369.2002|7979.7998|8542.2998|8532.7002|8595.2002|8306.7002|8297.0996|8374|8301.9004|8768.2002|8869.2002|8898|8821.0996|8801.9004|8773|8595.2002|8614.4004|8845.0996|8883.5996|8989.2998|9229.7002|9234.5|9301.7998|9518.0996|9758.5|9710.4004|9921.9004|9921.9004|9989.2002|10114.2002|10095|10229.5996|10220|10210.4004|10037.2998|11989|11960.2002|11729.4004|11546.7002|11796.7002|11854.4004|11748.5996|11844.7998|11969.7998|12248.5996|12181.2998|12431.2998|12210.0996|12133.2002|12671.5996|12296.7002|12335.0996|12239|12325.5|12075.5|12181.2998|12354.2998|12114|13027.2998|12787|12248.5996|11652.5||11364.0996|11354.5|11421.7998|||11835.2002|11392.9004|11171.7998|11094.9004|11277.5|10527.5996|10143.0996|9845|9845|9902.7002|9893.0996|9825.7998|9854.5996|10075.7998|10335.2998|10191.0996|10123.7998|10095|10018.0996|10008.5|9893.0996|9758.5|9527.7002|9609.5|9758.5|9758.5|9787.2998|9835.4004|9474.9004|9455.5996|9474.9004|9566.2002|9441.2002|9335.5|9551.7998|9465.2002|11277.5|11037.2002|10883.4004|10854.5|11066|10758.4004|10835.2998|10979.5|10796.7998|10816.0996|10931.4004|11287.2002|11546.7002|11739|11969.7998|11960.2002|11883.2002|11998.5996|12354.2998|12287|12056.2998|11950.5|12075.5|12065.9004|11940.9004|11815.9004|11700.5996|11604.4004|11594.7998|11931.2998
05555|1082092|/equities/epiroc-b|EAFAGROWTH|169.2|167.5|168.9|170.5|176.9|179.3|182.3|180|178.2|178.9|179.6|176.5|176.5|177.7|177.3|177.2|176|175.6|174.7|172.1|171.3|170.7|169.2|169.5|166.6|161.8|169.8|176.6|179.6|178.9|178.9|177.2|175.7|177.6|180.5|182|183.6|191.5|191.9|193.1|195.1|192.6|189|189|189.5|190|190.8|192|191.2|188.3|190.8|192.6|193.5|192.8|193.8|191.8||193.9|192.9|189.9|190.7|192.1|196.6|194.7|193.3|195.3|196.7||197.1|195.4|195.7|196.4|196.5|199.4|203.2|205.8|202.8|204.6|205.8|206.2|198|195.1|196.4|195.4|195.5|195.3|194.4||191.3|187.2|184.6|183.6|182||182.3|180.5|178.9|177.8|178.8|177.7|182.2|186.3|188.8|189.8|187|190.5|190.5|189.2|194.3|194|193.7|188|184.9|181.5|181.5|||181.1|182.1|182.5|183.2|185|182.8|179.3|175.9|181.1|182.1|182.7|178.8|178|175.6|175.5|175|172.1|170.6|171.9|170.1|168.9|170.8|171.7|171|172.6|172.3|172.6|171.4|171.3|168.5|165.4|162.6|163.4|162.9|161.8|163.1|163.5|161.5|162|163.7|161.6|160.6|161|161.1|163.5|161.7|163.9|168.1|166.3|165.1|164.4|162.1|164.9|166.4|166.9|166|165|166.1|166|166.1|168.2|167.3|173.7||175.4|174.4|173.6|||172.9|173.8|174.3|175.3|173.7|172.2|169.4|167.4|169.5|168.8|165.3|169.8|165.4|164.8|166|164.7|163.7|162.9|161.1|163.7|163.4|165.7|163.8|163.4|161.6|160.2|159.3|160.4|154.5|154.5|156.7|157|155.5|157.7|157.4|157|154.6|153|152.7|152.8|153.9|159.1|160.2|160.7|161.8|167.7|171.7|172.9|174.3|176.1|178.1|179|176.5|171.3|169.9|174.2|174.3|173.1|173.7|174.4|174.4|171.2|171|172.2|175.4|176
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.94|7.94|7.986|7.966|8.08|8.274|8.306|8.202|8.22|8.15|8.092|8.046|8.038|8.002|7.976|8.104|8.12|8.014|7.998|7.914|7.92|7.892|7.87|7.85|7.898|7.912|8.032|8.128|8.26|7.71|8.41|8.574|8.41|8.416|8.456|8.558|8.452|8.576|8.508|8.43|8.522|8.53|8.452|8.392|8.384|8.664|8.738|8.702|8.6|8.524|8.714|8.832|8.88|9.234|9.404|9.54|9.484|9.522|9.49|9.504|9.444|9.614|9.684|9.584|9.592|9.654|9.65|9.542|9.398|9.274|9.164|9.032|9.074|9.132|9.432|9.512|9.414|9.504|9.51|9.552|9.724|9.75|9.924|9.786|9.722|9.722|9.828|9.85|9.814|9.436|9.392|9.368|9.354|10.1205|9.312|9.364|9.382|9.292|9.414|9.476|9.46|9.324|9.118|8.984|8.844|8.854|8.894|8.95|8.942|8.972|8.994|9.044|8.972|9.034|9.144|||9.254|9.15|9.134|9.09|9.15|9.254|9.172|9.25|9.33|9.494|9.644|9.544|9.552|9.494|9.4|9.332|9.38|9.382|9.43|9.35|9.356|9.414|9.444|9.572|9.752|9.896|9.83|9.722|9.74|9.926|9.7444|9.63|9.804|9.868|9.794|9.674|9.634|9.544|5.17|9.374|9.304|9.354|9.12|9.222|9.242|8.954|9.012|8.97|8.884|8.974|8.984|9.094|9.134|9.154|9.304|9.234|9.25|9.86|9.85|9.8|9.93|9.92|9.93||10.12|10.12|10.12|||10.12|10.12|10.12|10.1|9.98|9.72|10.09|10.07|10.09|9.99|9.95|9.92|9.98|10.03|10.04|9.94|9.94|9.93|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.03|9.55|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH|4.92|4.98|4.92|4.96|5.1|5.21|5.28|5.24|5.18|5.15|5.09|5.46|5.47|5.42|5.42|5.41|5.42|5.45|5.44|5.4|5.42|5.29|5.32|5.27|5.24|5.31|5.35|5.45|5.37|5.32|5.34|5.34|5.33|5.31|5.36|5.215|5.21|5.21|5.15|5.13|5.14|5.09|5.04|4.96|4.99|4.96|4.95|4.94|4.84|4.84|4.93|5.04|4.99|5.04|5.08|5.04|5.02|5.01|5.05|5.065|5.02|5.03|5.04|5.02|5.04||5.04|4.99|4.95|4.94|4.955|4.86|4.83|4.86|4.97|4.95|4.9|4.97|4.975|5.03|5.04|5.08|5.17|5.14|5.15|5.16|5.18|5.19|5.2|5.21|5.23|5.14|5.1|5.09|5.35|5.34|5.33||5.4|5.41|5.35|5.28|5.31|5.29|5.26|5.26|5.22|5.25|5.3|5.24|5.28|5.3|5.34|5.27|5.34|||5.44|5.35|5.3|5.29|5.23|5.235|5.255|5.28|5.2|5.195|5.215|5.21|5.23|5.22|5.25|5.19|5.17|5.19|5.345|5.4|5.415|5.28|5.11|4.96|5.2|5.21|5.18|5.34|5.365|5.395|5.39|5.29|5.37|5.4|5.43|5.47|5.52|5.54|5.58|5.64|5.57|5.5|5.5|5.47||5.49|5.44|5.43|5.4|5.39|5.32|5.31|5.4|5.43|5.43|5.44|5.45|5.41|5.39|5.28|5.25|5.205|5.21||5.175|5.17|5.15|||5.12|5.13|5.09|5|5.02|5.045|4.96|4.97|4.95|4.94|5.04|5.13|5.1|5.045|5.03|4.94|4.895|4.89|4.89|4.88|4.91|4.88|4.87|4.875|4.9|4.865|4.87|4.87|4.76|4.77|4.795|4.845|4.89|4.9|5|4.94|4.91|4.9|4.94|4.89|4.89|4.84|4.965|5.01|5.07|5.07|5.165|5.22|5.23|5.24|5.26|5.275|5.24|5.23|5.18|5.21|5.19|5.16|5.18|5.23|5.245|5.26|5.23|5.18|5.155|5.1
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|28.98|28.31|28.2|27.89|28.41|29.13|29.21|29.19|28.96|29.15|28.46|28.5|28.09|28.36|28.41|27.65|26.63|25.77|25.39|24.7|25.95|26.28|25.43|25.29|24.53|23.5|25.96|27.31|28.75|28.29|28.19|28.25|27.5|27.41|26.9|25.71|23.71|22.97|22.9|23.13|23.28|23.87|23.44|23.63|23.63|24.37|23.84|23.58|23.18|26.32|25.83|24.94|24.76|24.39|23.82|23.45|23.76|21.9|21.98|23.25|22.8|22.91|23.34|22.37|22.65|22.57|22.65||22.76|22.58|23.05|22.92|23.2|23.4|23|22.75|21.34|21.71|21.84|21.85|23.49|23.34|22.86|22.55|21.42|21.27|21.5||21.13|21.13|23.44|25.67|25.09||25.52|26.51|25.31|24.91|25.63|25.1|24.44|24.01|24.21|24.56|24.71|25.74|26.31|25.5|25.96|25.07|24.33|24.84|24.48|23.46|24.81|||26.325|25.215|24.11|24.33|23.75|23.85|23.5|23.62|23.965|24.455|24.715|24.77|24.955|25.125|24.96|24.35|24.555|24.795|25.84|25.71|25.725|26.23|26.43|26.175|27.035|26.97|27.015|27.02|27.21|28.925|27.82|28.12|28.32|27.02|25.975|25.975|25.15|25.42|26.805|27.975|27.975|31.5|31.895|30.88|29.93|29.825|30.77|29.7|28.32|27.78|27.455|27.31|27.75|26.99|30.62|30.33|31.17|32.24|30.38|32.8|32.73|32.925|34.42||37.18|37.155|36|||35.29|35.27|35.935|36.87|35.835|35.63|34|32.04|32.505|31.655|31.845|31.05|30.395|30.79|29.9|29.795|29.4|28.09|26.105|26.375|26.545|26.775|26.31|26.49|26.075|25.385|25.185|25.625|22.995|22.76|23.61|22.255|22.1|20.68|18.68|18.606|17.57|17.132|16.8|16.036|16.444|16.108|16.852|18.192|17.128|18.804|19.06|19.194|19.866|21.03|21.06|21.76|21.4|20.68|20.255|20.03|19.19|18.832|18.69|18.786|18.7|17.438|18.12|17.926|19.362|20.435
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.3||12.28|12.12|12.1|11.88|11.84|11.6|11.7|11.68|11.54|11.42|10.66|11.38|11.36|11.44|11.28|11.2|11.14|11.14|11.08|11.14|11|11.22|10.92|10.9|11.24|11.58|11.36|11.2|11.6|11.62|11.6|11.56|11.54|11.5|11.8|11.9|11.96|12.04|11.8|12.04|11.86|11.52|11.2|10.98|10.9|11|10.42|10.2||10.14|10.12|10.24|10.52|10.48|10.62|10.6|10.9|10.66|10.64|10.74|10.7|10.68|10.82||10.84|11|11.18|11.16|11.04|11|11.28|11.32|11.58|11.52|11.5|11.38|11.64|11.8|11.84|12.12|12.02||11.46|10|9.03|8.84|8.93|8.9|8.76|8.62|8.56||8.45|8.6|8.11|8.15|8.23|8.06|8|7.8|7.84|7.81|7.88|8.18|8.29|8.27|8.34|8.21|8.02|7.89||8|7.92|||8.03|7.68|7.54|7.18|7.37|8.76|8.31|7.39|8.22|8.5|9.67|9.66|9.86|9.55|9.75|9.68|9.64|9.85|10.06|9.6|10.32|10.42|10.32|10.02|9.94|9.96|9.55|9.2|9.03|9.84|9.42|9|||9.72|9.93|9.93|9.85|9.62|9.77|9.88|9.94|10.04|10.18|10.08|10.16|10.28|9.85|9.61|10.2|10.16|10.28|10.4|10.72|10.84|10.78|10.78|10.6|10.56|10.52|10.44|10.58|10.56||10.6|10.52|10.24|||10.02|10.16|10.02|9.97|9.9|9.9|9.65|9.2|9.52|9.42|9.83|9.65|9.5|9.32|9.84|9.78|9.86|9.85|9.78|9.79|10.1|10.06|9.96|10.02|10.06|10.02|10.2|10.08|9.94|9.96|9.9|9.97|9.77|10.02|10.12|10.16|10.02|9.97|9.81|9.66|10.32|10.36|10.48|10.08||10.2|10.38|10.78|10.66|10.78|10.72|11|10.96|10.82|10.8|10.9|10.58|10.36|10.46||10.74|10.36|10.46|10.54|10.68|10.6
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|64.76|64.66|64.94|65.54|66.4|67.76|69.12|69.22|69.2|69.16|69.46|69.62|69.6|69.58|69.82|70.14|69.98|69.5|69.26|68.44|67.8|68.24|68.24|68.12|67.56|65.78|68.46|70.76|72.36|72.04|72.6|72.08|71.08|72.84|74.36|74.2|76.2|78.7|89.72|89.08|90.48|90|88.28|85.46|85.94|86.36|87.3|86.68|85.42|84.8|85.04|84.48|84.54|85.4|85.9|87.6||88.02|87.88|87.7|87.52|87.16|88.8|89.04|86.86|84.52|85.32||83.84|84.78|85.6|84.92|84.68|85.22|87.4|87.42|89.02|89.38|89.62|90.76|90.22|88.96|90.32|90.2|87.02|85.9|88.74||87.16|86.32|86.14|85.86|86.06||88.82|86.98|85.2|82.8|83.04|78.94|79.9|79.76|81.78|81.22|81.02|82.86|82.98|83.52|84.14|84.1|84.8|87.46|88.64|88.8|89.02|||90.6|89.02|88.52|88.76|88.08|87.18|84.32|82.64|82.86|83.4|83.64|83.38|82.42|80.56|80|78.46|79.7|78.52|79.48|80.02|79.48|81.22|81.7|81.5|79.76|79.42|79.14|77.42|76|77.88|76.62|76.66|78.36|79.8|79.38|79.5|79.38|81.44|81.74|82.06|80.44|81.2|81.46|79.74|79.18|78.88|78.18|77.38|76.48|75.28|76.08|75.98|76.64|76.4|77.8|79.58|78.54|79.32|78.02|77.8|79.62|79.94|81.9||82.68|82.42|83.68|||83.4|83.6|85.1|84.64|83.46|84.42|84.88|82.76|85.56|85.24|85.36|83.4|81.78|81|81.2|79.6|80|77.98|77.8|77.2|76.82|76.62|74.92|76.44|78.26|77.02|76.36|76.94|73.34|73.38|73.66|73.78|73.88|75.44|75.58|74.28|72.14|70.34|71.3|70.84|70.12|69.94|70.56|68.98|67.66|71.22|77.56|78.22|79.36|79.12|79.7|80.8|81.64|79.48|78.18|78.34|80.06|81.02|81.6|82.72|83.64|82.16|81.42|80.12|80.8|81.64
05561|1076785|/equities/mercari|EAFAGROWTH|2294|2322|2285|2311.5|2355.5|2320|2256|2192|2155|2222.5|2215|2301|2208.5|2163|2021.5|1980.5|2054|1967.5|1941|2126||2073|1984|1950|1928|1780|1978|2140|2174.5|2239|2209.5|2162.5|2186.5|2260.5|2258.5|2264|2316.5|2344.5|2387.5|2364.5||2270.5|2229.5|2376.5|2394|2370.5|2300|2248|2176|2093|2032.5|1994.5|1944.5|1952.5|1908.5|1906|1983|1982.5|1987|1968|2083.5|2114|2140.5|2143|2104.5|2106.5|2121.5|2019|2050.5|2002|1866|1761.5|1747.5|1779|1816.5|1845.5|1793.5|1841|1816|1848.5|1877|1858|1837.5|1925.5|1901|1854|1817|1726|1771.5|1789.5|||1764.5|1769|1794||1761.5|1765.5|1756|1742|1732|1700.5|1729|1736|1712.5|1742|1796|1778.5|1839.5|1848|1816.5|1796|1836.5|1847|1873|1915|1911|1928.5|1952|1946|1962|1958.5|1980.5||1933|1947|1947.5|1958|1955|1949|1945|1966|1983|1991.5|2009|2084.5|2025.5|2038.5|2055.5|2044.5|2053||2083|2095|2133|2141|2000|2021|2120|2428||2353|2369|2401|2408|2397.5|2380.5|2361|2386|2414|2415|2425.5|2396.5|2426|2432.5|2375.5|2388|2366.5|2456|2503.5|2475.5|2507|2488.5|2440.5|2448||2456|2525||||2585|2524|2510|2499|2497|2534|2555|2600|2537.5|2555.5|2608|2616|2595|2620|2656.5|2590|2637|2700.5|2690.5|2781.5|2766|2819.5|2922.5|2901|2916.5|2973.5||2983.5|3113|3083|3057|3128|3085|3141|3235|3268|3259|3192|3181|3207||3059|2979|2886.5|2926.5|2932.5|2949|3051|2912|2940|2971.5|3015|3060|3071|3023|3211|3192|3179|3068||2959|2932.5|2893|3101|3197|3172|3176|3121|3119|3136|3045
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|306|303|303.8|308.2|313.8|304.9|305.5|303.2|300.1|297.1|297.5|294.2|291.3|291.7|287.1|299.7|300.8|298.7|299.1|297|297.7|297.1|289.1|287.5|282|275|293.4|304.6|310.8|308|306|297.6|296.7|305.2|308.2|304.8|302.6|298.6|298.6|296.1|296.6|290.3|282.9|283.1|287.8|289.7|292.1|290.3|287.5|283.1|277.9|283.2|284.1|284.2|285|281.9||287|283.4|287|287.7|294.5|300.8|297.6|294.7|293.3|294.4||289.5|286.5|288.3|291.9|293.5|297.4|300.6|301.3|300.4|301.1|298|297.5|294.2|292|293|291.7|285.1|285|283.2||279|276.8|272.7|267.8|265.2||268|265.6|265.9|265.2|279.6|275|272.9|271.2|273.3|273.7|273.3|277.5|277|274.4|278|275.3|271|269.5|275.8|277.7|279|||280.1|282.6|281.1|279.8|281|279.5|271.4|266.8|268.9|269.1|267.5|270.4|267.1|263.8|256|252.1|253.5|254.7|258.6|261.2|261.5|260.6|264.3|266.1|265.3|263.6|260.2|263.3|261|261.9|260.4|255.5|256.8|258.5|268.9|267.6|262.7|259.7|260.5|264.8|260.2|262.1|262|258.6|258.2|257.2|257.2|255.2|253.4|250.1|250|247.4|249|251.7|254.2|252.1|251.6|252.5|248.6|248.1|250.6|248.8|255.8||261.3|259.5|260.5|||255.2|257.2|259.8|259|257.2|258.7|253.5|248.1|248.4|248.1|247.6|246.1|241.4|231.4|231.3|232.2|230.4|228.1|225.2|228.2|225.7|225.7|222.9|222.5|220|216.5|216|216|205.1|205.3|207.1|206.7|202.2|203.7|204.6|205.2|194.55|191.85|190.5|186.7|184.55|181.2|182.95|183|184|182.7|186.5|188.3|187.2|191|194.2|197.8|195.2|191.55|189.5|189.75|185.6|185.2|186.75|187.35|191.6|188.6|188.6|188.1|190.85|192.55
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||||4.79|4.79||||4.7628||||||4.7|4.75|4.65|4.01|4.48|4.38|4.38|4.4604||4.5|4.76|5.3|5|4.76|5.32||5.26||5.4||||5.22|5.2||5.2||5.205|5.21|5|||||||4.9||4.9||5.04|||||5.03|5||||5|5|5.05|4.95|4.95|4.98|4.98|||4.854||5|5.035|5||5.005|4.954||||4.93|||4.754|4.802|4.66|4.752||4.774|4.71|4.652|4.774||||||4.6||4.74|4.76||||||4.78||4.6||4.8198||||4.46||||||4.67|||||4.66|4.86|4.7||||4.83|||||5.025|||5.26|5.249|5.12|5.15|5.08|||5.08|4.99|4.974|5.05|||4.876||4.8|4.74|4.885|4.7033|4.86||4.7|4.8|||4.73||4.8|4.8108|4.81||4.8|4.69|||4.95|4.9|4.9||||4.57|4.8||||4.78||4.8||||4.78|4.7995|4.805||||4.7|4.76|4.57||||||4.51|4.43|4.51||4.565||4.615|4.66|4.65||4.415|||4.47||4.47||4.465||4.268||||4.6||4.604|4.56||4.52||4.52|||4.7|||||4.795|4.84
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|78.3913|79.8913|78|74.0217|75|76.3369|77.1195|76.6304|76.0434|78.7826|78.8478|76.826|76.826|77.8695|76.9891|74.413|71.9674|67.5652|75.2282|74.9674|78.163|78.6521|76.6304|76.5652|74.576|71.0543|78.913|86.8695|88.4347|86.7717|88.4021|87.0652|83.3478|79.8587|77.4782|75|75.913|75.8804|78.9456|79.4021|80.1521|80.0543|78.6847|79.9239|79.1413|80.413|77.1195|76.0434|75.0978|75.0652|75.4728|75.7174|74.1195|74.0869|74.4456|74.6413||73.3695|72.2608|73.1087|74.2826|74.2174|77.4456|76.6304|75.913|77.2174|78.2934||79.8913|84.6195|84.8804|84.7826|84.4565|84.5217|86.4456|85.8913|85.1739|86.5108|94.4673|94.0434|95.8043|95.9347|98.3152|99.9456|96.6521|96.5217|94.2717||89.9347|89.0217|84.3587|87.3587|89.1195||88.8587|85.7934|87.3587|88.4021|91.9565|88.0434|87.9782|80.8695|80.4456|78.9782|77.8695|80.7717|84.8152|81.3913|80.9674|79.7934|81.7826|80.9347|81.5217|77.8695|76.2065|||67.1902|62.0869|60.1108|58.2065|58.2652|56.1521|54.2674|54.1304|50.7587|49.1413|49.4152|52.5522|52.1282|51.5282|52.0565|51.163|53.9674|56.413|58.1478|61.4674|55.1087|54.75|54.1304|54.0652|57.1043|55.6435|54.3848|54.2087|55.9369|56.5108|53.8369|65.3478|67.4511|66.5217|64.7282|61.963|61.5|61.1739|64.0956|64.4348|64.5|64.7869|65.7228|68.4945|68.625|67.0108|67.0598|64.4021|63.2087|64.3108|67.663|70.875|71.951|73.0434|79.4347|79.7771|83.4619|83.1521|83.0217|82.0271|84.5543|85.3532|87.3097||88.4673|88.826|90.2282|||84.7826|87.4239|89.3967|89.7391|89.2826|93.3587|90.8804|84.2445|86.1521|88.1087|87.2282|82.2554|82.826|78.5706|75.5217|74.6087|71.2826|71.2174|68.7228|70.0434|70.3858|73.076|70.7445|73.3695|74.3478|70.2065|70.6141|67.9402|64.2065|63.6848|63.7434|64.0043|61.6826|60.5217|62.3869|61.1413|58.7152|56.6608|57.0652|56.4326|57.2869|56.4782|57.2282|58.213|55.9956|58.4413|62.5761|61.9304|61.5652|63.3717|64.8195|67.5978|68.625|68.2663|67.288|66.0652|64.5652|62.2826|67.7282|69.7174|69.4728|68.0706|70.4021|74.8043|78.8641|82.3369
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|15.45|15.24|14.81|14.16|14.38|14.17|14.1|13.92|14.06|13.96|13.89|13.78|13.78|13.85|13.96|13.94|13.87|13.95|14.03|14.01|14.01|14.04|14.14|14.03|13.8|14.03|14.46|14.32|14.23|14.33|14.38|14.01|13.94|13.83|13.77|13.85|13.53|13.53|13.42|13.32|13.41|14.09|13.72|13.3|13.28|13.42|13.65|13.5|13.16|13.17|13.22|13.03|13.1|13.61|13.63|13.56|13.69|13.6|13.46|13.34|13.27|13.44|13.72|13.85|13.91|14.11|14.2|14.64|14.89|14.87|14.75|14.63|14.15|14.12|14.55|14.47|14.21|14.68|14.31|14.39|14.71|14.74|14.81|14.54|14.3|14.16|14.27|13.52|13.69|13.35|13.28|13.13|12.86||12.53|12.7|12.53|12.36|12.39|12.37|12.29|12.54|12.6|12.35|12.41|12.55|12.61|12.16|11.98|11.83|11.73|11.72|11.97|11.86|12.2|||12.35|12.24|12.21|12.28|12.42|12.43|12.38|12.41|12.56|12.92|12.92|12.91|13.37|13.78|13.57|13.48|13.07|12.8|12.63|12.59|12.05|12.15|12.69|12.73|12.93|13.2|13.45|13.51|13.74|13.62|13.8|13.6|13.68|13.93|13.68|13.74|13.97|14.04|14.34|14.49|14.67|14.4|14.49|14.35|14.54|14.91|15.33|15.34|15.28|15.32|15.21|15.09|15.64|16.3|16.58|16.67|16.87|16.89|16.79|16.92|17.14|17.23|17.67||18.17|18.18|18.04|||17.77|17.36|17.27|17.37|17.29|17.68|17.28|16.07|16.02|16.47|17.02|17.14|16.66|16.22|16.21|16.23|16.03|15.83|15.53|15.29|15.28|15.46|15.51|15.55|15.91|16.03|15.96|15.84|15.16|15.17|15.08|15.39|15.58|15.64|16.06|15.34|15.13|14.53|14.43|14.39|14.43|14.24|13.96|13.67|13.34|13.49|13.97|14.08|14.11|13.96|13.97|14.43|14.4|14.13|13.89|13.6|13.91|13.68|13.67|14.86|15.11|14.92|15.05|15.03|15.13|15.7
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|256.2|257.6|261|263.2|269|271.4|274.8|270.8|269.6|269.8|270.8|268.6|267|266.4|267.2|267.6|265.8|263.6|261.8|259|259.2|259.6|254.6|256|252.4|248|262|269|277.4|275.8|275|275.8|271.6|275.4|284|287.4|286.4|276|269|275.6|276.4|273.6|271.4|267.6|267.6|269|271|273.6|270.2|271.2|277.4|273.6|272.2|272.4|273|269.4||270.2|268.4|267.8|267.8|267.2|273.6|277|275|276.4|279||284.6|281.4|288.2|284.8|287.8|289.4|291.2|293|292.2|293.6|292.2|292.2|293|290.8|292.8|292.4|291.4|291|288.2||286.2|281|280.4|278|285.6||292.2|291.2|287.2|283.8|289.4|288.6|286.8|283.2|293.8|291.2|288.2|292.4|291.2|286|295.8|299|301|294.8|296|291|294.8|||294.8|319.6|316.4|314.2|313|310.2|306.2|305|307|307|306|304.8|300.4|298.8|298|296.2|296.4|295|293.2|292|287.6|285|283.6|282.8|283|282.4|278.6|275.4|275.6|275.6|273.6|270.4|269.4|268.2|266.4|266.4|263.6|260|259.4|261.6|254|255.2|253.2|253.4|242.8|253.4|253.6|250.8|250|250.6|250.8|249.6|250.8|249.2|252.4|251.8|253|251.8|253|252.2|253.2|259|264.6||266.2|265.6|264.2|||264|263|263.8|263.8|264.2|262.6|259.8|257.4|259|256.4|253.8|253.8|251.8|249.4|248.2|246.4|244.8|240.4|239.6|240.6|241|241.8|239.4|239.2|239|237.4|237.2|234|228.4|228|225|225.2|222.6|224.6|227.6|228.2|222|219.6|222|221|221.4|218.6|220.4|217.4|219.4|221|225.2|227|227.8|228|229.8|230.4|227.8|224.4|223.4|224.6|224.2|223.2|225.8|226.6|226.8|226.4|225.2|226.6|229.2|230.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|298.6|293.8|293.4|275.6|288.4|292.6072|284.247|278.4143|278.2199|287|281.8|279|278|282|287.6|288.4|289.8|284.8|285.6|284|285.4|285.6|273.8|283|276|262.2|281.6|290|294.2|288.6|285.6|285.4|285.6|293|295.4|293|292.4|285|299|303.8|301.8|305|302|310.2|310|307.8|307.4|303.4|299.8|278|298|295.2|293|294.4|290|289.4|287|287.8|283.6|276.8|265.6|266.6|274|272.2|277|280.6|284.4|284.4|283.2|281.4|283.4|283|279|319.764|335|319.8|319|289|315.4|319.8|||327.8|328|319.8|319.4|319.6||320.2|322.8|318|313|307.4||300.6|298.2|304.6|309|313.6|295.8|301.4|302.6|295.4|300.2|301|305.4|310|312.4|315.8|319.4|323.6|328.6|326.8|319.2|315.8||||317|302.4|302.6|307.4|293|290.2|303.2|309.4|302.6|295|306.2|297.6|294|296.8|288.6|283.6|285.2|285.2|290|293|292.6|296.2|291.2|298|297.4|302.2|302.8|307.4|308|302|302|300.2|298.2|295|295.6|281.6|281.2|281.8|288.4|289.8|301.8|298.8|298.8|294.6|295|294|289.4|290|283|277|268|263.2|267|269.6|268.6|271|272.6|269|269.8|270|269.4|271.2||274.4|270.8|273|||272.2|275.4|276.4|281.8|287.4|289.8|288.4|290|289|273.4|257|258.8|248.6|251.2|250.4|247|247.8|250|256.6|252.8|243|233.6|232.2|222.8|222.6|220|221.6|215.6|225.4|226.4|224.6|207.4|217|216|214|210.4|206|202|205|192|200.2|197.6|197|196.5|197.5|210.2|216|212.2|214.8|213.8|214.8|217|214.8|218.2|215.8|216|214|210.2|211.2|215.6|223.2|221.8|221.6|221.8|224.4|219.8
05569|943483|/equities/sitc|EAFAGROWTH|16.5446||16.7018|16.5446|16.7214|16.8589|17.861|17.8218|17.8807|17.6646|17.0947|17.0751|15.7979|16.3284|16.3088|16.466|16.5839|16.0533|16.466|16.1123|16.1123|15.9158|15.8765|16.466|16.7214|16.7018|17.2912|17.2126|16.0926|16.6232|16.6232|16.7018|16.3088|16.3088|16.6035|16.3677|16.5053|17.92|17.7628|18.0575|18.0968|18.2933|18.6274|18.8435|19.2168|18.8435|19.8456|20.2877|20.386|20.8281||20.4351|20.4351|20.5333|21.1228|20.8281|21.2702|21.5158|20.9754|20.3368|19.8456|19.8947|19.7965|19.5509|20.1403||20.6316|20.386|19.8456|19.8456|19.8456|19.5312|19.4723|19.993|19.7965|19.7965|19.5116|19.3544|19.5312|19.6982|19.2954|19.1579|18.5684||19.4133|18.9025|18.4898|17.134|18.2933|18.4112|18.1361|17.527|16.5446||16.6625|16.9572|16.7607|15.7193|15.3853|15.2477|15.3853|14.953|14.953|14.8154|14.7172|14.9137|15.0512|14.3439|13.6758|13.4596|13.6365|13.6561||13.9312|14.1277|||13.4793|12.9684|12.8309|13.1649|13.3025|13.7937|13.1846|13.8723|13.833|14.4421|14.56|14.5403|13.6365|13.0863|12.0842|11.9074|12.1825|12.2021|12.3986|12.4182|12.2414|12.3396|12.3003|13.1453|13.0667|12.7916|12.3003|11.9074|12.4379|12.9291|12.7916|12.5361|||11.7109|12.8702|12.4772|11.2982|11.2196|11.3572|11.5733|11.593|11.7305|11.9074|12.0056|11.927|12.1039|11.8681|11.7109|12.2611|11.8091|12.0253|12.3986|12.8702|12.6933|12.5361|12.3593|13.1649|13.8526|13.7151|13.1256|12.9881|13.2239||13.0667|13.2042|13.2239|||13.4793|12.8112|12.7326|13.047|11.6519|10.9839|10.866|10.6891|11.0232|10.866|10.9839|11.2982|11.4554|11.3965|11.2589|11.2|11.2|11.8681|12.5165|12.3593|12.5754|12.5165|12.5754|12.3396|11.8681|11.8877|12.0449|12.0449|11.8484|11.4947|11.4358|11.3375|11.0232|11.3179|11.534|11.9074|11.7305|11.5733|11.7698|11.6912|11.4161|11.2393|11.5537|11.3965||11.4358|11.4358|11.593|11.8288|11.8877|12.2218|12.4379|12.3789|12.3593|12.3789|12.32|12.2807|12.2807|12.4182||12.7719|12.713|12.6933|12.9095|13.4007|13.1649
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|274|275.6|274.4|279|289.6|287.6|288|286.2|286.4|282.4|280|275.8|271.6|273.6|273.2|280|279.4|275.4|273.6|269.2|272.4|273.2|271.2|270.8|265.8|261.8|280.4|294.2|300|293.8|294|286|284|291.2|289.8|287.2|290|287.2|291.6|292.4|296.8|292.2|289.2|286.8|288.2|289.2|292|293.8|289|282.4|276.8|277.8|277.6|275.4|273|270.8|273.6|282.6|282.6|277|274.4|275|283.4|280.8|283.4|280.4|281.8|285.6||277.6|281.4|281.4|281.8|284|284|281|272.4|270.2|264|260.4||260.4|264.2|259.4|258.8|259|||257.6|253.8|254.4|229|227.8|227.4|228.8|230.4|226.6|222.6|229.6|224.6|222.4|217.8|219.6|219.2|219|221|219.6|223|224.8|228.4|231.8|227.8|233.6|223.8|222.8||||222.6|221.1|220.1|218.8|216.4|217.5|214.1|214|214.5|214.1|213.4|213.7|212|214.6|215.1|213.5|215.4|215.6|215.5|215.3|221.9|220.5|220.8|224.3|223.1|221.2|218.8|216.8|219.5|217.5|214.5|211.6|210.2|206.6|198.1|180.9|184|184.1|190.35|187.7|188|188.05|185.75|184.9|181.6|179.35|181.15|181.75|179.8|177.5|175.2|184.8|184.3|185|184.95|185.25|190.7|189.1|183.8|192.15|191.25|195.5||197.1|197.4|197.05|||195.5|195.55|195.8|195|194.55|195.45|192.85|189|182.1|189.25|187.75|185.95|188.95|186.2|186.25|182.4|181.75|178.2|172.8|171.2|168.35|169.2|161.4|163.2|164.3|162.3|161.65|162.95|158.45|156.7|160.6|157.8|155.1|157.6|159.5|160.6|157.2|153.2|148.25|155.65|153.05|151.45|152.6|152.45|150.6|148.25|151.7|154.6|156.65|157.7|159.45|165.85|165.55|166.65|164.75|165|164.5|165.6|165.6|167|167|164.6|161.15|159.55|162.45|164.15
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.37|7.47|7.34|7.385|7.41|7.45|7.38|7.38|7.505|7.515|7.51|7.5|7.51|7.51|7.52|7.51|7.5475|7.47|7.405|7.35|7.35|7.38|7.31|7.35|7.34|7.345|7.41|7.47|7.48|7.475|7.5|7.54|7.57|7.705|7.74|7.72|7.62|7.71|7.69|7.85|7.82|7.625|7.645|7.53|7.55|7.57|7.61|7.595|7.575|7.64|7.6|7.6|7.63|7.7|7.52|7.59|7.49|7.43|7.42|7.4|7.41|7.475|7.5|7.54|7.49|7.57|7.67|7.7|7.58|7.55|7.6|7.505|7.45|7.53|7.58|7.6|7.54|7.535|7.41|7.4|7.47|7.47|7.5|7.6|7.68|7.63|7.755|7.75|7.77|7.8|7.75|7.72|7.69|7.74|7.75|7.75|7.715||7.73|7.75|7.83|7.71|7.91|7.95|7.95|7.95|8|8.05|8.15|8.09|8.065|8.2|8.22|8.25|8.3|8.3||8.145|8.14|8.12|8.1|8.13|8.22|8.155|8.105|8.125|8.13|8.05|8.1|8.16|8.1|8.065|8.05|8|8.035|8.075|8.06|8.07|8.06|8.05|8.06|8.05|8.085|7.965|8.03|8.105|8.12|8.1|8|8.005|8.28|8.35|8.41|8.425|8.43|8.455|8.48|8.4|8.405|8.415|8.465|8.45|8.46|8.475|8.46|8.48|8.48|8.44|8.51|8.525|8.58|8.66|8.52|8.4|8.32|8.35|8.355|8.35|8.56|8.8|8.8|8.75|8.525|8.425|8.52|8.52|8.505|8.4|8.5|8.375|8.355|8.4|8.42|8.37|8.21|8.15|8.13|8.055|8.07|8.01|8|7.9|7.86|7.89|7.87|7.86|7.895|7.85|7.735|7.725|7.71|7.71|7.8|7.8|7.7|7.675|7.7|7.735|7.655|7.72|7.67|7.68|7.45|7.305|7.34|7.355|7.37|7.41|7.345|7.45|7.6|7.62|7.77|7.78|7.775|7.83|7.805|7.8|7.82|7.785|7.735|7.795|7.775|7.67|7.665|7.705|7.72|7.8|7.62|7.7|7.71|7.72
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6430|6490|6450|6450|6410|6370|6370|6370|6420|6450|6400|6390|6310|6280|6250|6200|6190|6160|6150|6000||6030|6040|6020|5930|5780|6030|6100|6110|6060|6100|6100|6090|6130|6160|6160|6100|6150|6150|6020||6010|5930|5860|5970|6020|6060|6130|6200|6310|6280|6330|6320|6320|6280|6180|6170|6180|6110|6290|6270|6350|6380|6420|6430|6410|6370|6330|6440|6420|6450|6420|6400|6500|6570|6540|6520|6500|6550|6610|6610|6650|6620|6600|6760|6760|6780|6820|6840|6890|||6950|6890|6850||6790|6830|6870|6980|6880|6830|6890|6930|6970|6960|6930|6850|6870|6870|6860|6790|6780|6790|6810|6850|6840|6790|6770|6790|6820|6820|6810||6800|6770|6760|6710|6780|6720|6690|6800|6900|6920|6880|6880|6880|6910|6800|6820|6850||6850|6840|6840|6870|6860|6890|7010|6840||6610|6480|6480|6500|6550|6560|6560|6480|6480|6460|6450|6500|6550|6680|6660|6660|6660|6570|6570|6470|6330|6280|6240|6170||6140|6080||||6000|5960|6020|6070|6070|6050|6030|6050|6010|5950|5950|6010|6080|6080|6090|6150|6150|6220|6240|6230|6270|6270|6330|6350|6300|6330||6300|6310|6330|6270|6260|6300|6280|5980|5850|5890|5880|5900|5930||5910|5890|5810|5800|5780|5780|5760|5730|5720|5730|5710|5690|5710|5670|5720|5730|5740|5720||5740|5680|5640|5680|5680|5690|5690|5720|5720|5690|5680
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|18.07|16.52|15.6|16.05|16.34|16.37|16.63|16.5|16.45|16.38|16.37|16.36|16.13|15.82|15.74|15.67|15.59|15.4|15.27|14.98|15.06|14.87|14.6|14.88|14.54|14.2|14.86|15.52|15.84|15.49|15.25|15.27|15.09|15.73|15.67|15.74|15.69|15.53|16|15.83|16|15.92|15.62|15.48|15.49|15.58|15.68|15.91|16.25|16.03|16.17|16.36|16.46|16.07|16.1|16.28|16.48|16.87|16.88|16.78|16.66|16.46|16.86|16.5|16.42|16.52|16.67|16.5|16.21|16.19|16.47|16.5|16.71|16.49|16.68|16.81|16.84|16.91|16.95|16.84|17|16.64|16.08|15.93|14.99|15.1|15.25|15.43|14.88|14.95|15.21|15.17|14.95||15.11|15.08|15.37|15.24|15.44|15.12|15.01|15|15.27|15.34|15.3|15.34|15.45|15.46|14.84|15.27|14.66|13.98|14.19|14.18|14.14|||13.81|14.82|14.54|14.13|14.22|14.09|13.96|13.95|14.12|13.93|14.24|14.37|14.25|14.2|14.47|14.48|14|14.04|14.24|14.28|14.43|14.4|14.39|14.72|14.65|14.66|14.19|14.24|14.36|14.32|14.12|13.78|13.52|14.07|14.06|14.34|14.29|14.37|14.3|14.04|13.94|13.85|13.9|13.63|13.34|13.55|13.43|13.32|13.24|13.16|13.1|13.06|13.13|13.21|13.02|12.79|12.45|12.2|11.95|11.94|11.8|11.8|12.13||12.43|12.39|12.24|||12.27|12.35|12.29|12.45|12.48|12.5|12.22|11.6|11.35|11.06|10.96|10.8|10.96|10.91|11.14|10.88|10.78|10.82|10.43|10.28|10.3|10.3|10.39|10.43|10.6|10.62|10.59|10.51|10.26|10.19|10.12|9.74|9.63|9.51|9.56|9.54|9.42|9.05|9.21|9.07|8.92|8.95|9.04|9.13|8.88|8.71|9.07|9.16|9.12|9.18|9.2|9.53|9.52|10.54|10.38|10.3|10.38|10.23|10.25|10.81|11|10.8|10.78|10.62|10.69|10.48
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.9|5.95|5.97|5.9|6.06|5.95|6.02|6.08|6.11|6.1|6.25|6.32|6.2|6.15|6.11|6.08|7.35|7.35|7.33|7.3|7.38|7.21|7.12|7.12|7.32|7.36|7.62|7.81|7.8|7.68|7.59|7.58|7.57|7.52|7.37|7.47|7.54|7.67|7.55|7.55|7.53|7.55|7.54|7.43|7.3|7.3|7.26|7.19|7.16|7.2|7.15|7.15|7.09|7.02|6.96|6.95|6.95|7.02|7.15|7.13|7.14|7.45|7.2|7.33|7.62|7.6|7.66|7.65|7.62|7.6|7.6|7.35|7.49|7.57|7.85|7.64|7.52|7.47|7.37|7.12|7.14|6.83|6.8|6.78|6.77|6.74|6.75|6.66|6.66|6.64|6.53|6.5|6.47|6.53|6.4|6.41|6.42||6.3|6.22|6.06|6.18|6.19|6.01|6.03|6.24|6.25|6.19|6.26|6.26|6.29|6.32|6.32|6.49|6.64|6.72||6.64|6.65|6.68|6.7|6.68|6.55|6.46|6.3|6.16|6.2|6.3|6.27|6.23|6.24|6.29|6.12|5.95|6|6.07|6.09|6.1|6.15|6.16|6.1|6.17|5.96|5.9|5.81|5.76|5.4|5.35|5.47|5.51|5.47|5.43|5.52|5.33|5.33|5.31|5.25|5.07|5.11|5.03|4.91|4.94|4.94|4.9|4.87|4.65|4.49|4.44|4.25|4.26|4.36|4.35|4.32|4.37|4.31|4.31|4.38|4.41|4.46|4.6|4.6|4.57|4.58|4.59|4.6|4.6|4.58|4.49|4.4|4.34|4.33|4.31|4.33|4.2|4.25|4.26|4.32|4.32|4.17|4.18|4.12|4.12|4.15|4.25|4.21|4.21|4.23|4.19|4.23|4.35|4.33|4.16|4.14|4|4.01|4.04|4.09|4.16|4.21|4.23|4.26|4.25|4.18|4.13|4.16|4.14|4.11|4.15|4.3|4.3|4.38|4.36|4.4|4.47|4.48|4.51|4.52|4.5|4.5|4.37|4.37|4.41|4.45|4.43|4.46|4.51|4.47|4.5|4.55|4.6|4.58|4.53
05575|1123144|/equities/futu-holdings|EAFAGROWTH|57.211|57.0156|57.4748|57.9828|59.6437||60.5718|58.5495|56.9961|59.4434|58.2564|60.9626|60.6011|58.8035|57.8851|59.8879|59.5166|59.712|59.077|57.4162|56.3415|55.8823|55.9654|55.726|53.7428|50.6067|54.9347|57.9144|61.2166|58.3736|59.7902|58.9012|58.6667|59.1552|59.7316|60.0442|59.5166|60.7672|60.8844|65.4957|64.718|66.9416|66.45|66.1112|63.9911|63.8348|64.04||65.7204|62.1447|62.555|63.3268|63.7567|65.6422|64.9876|65.6715|63.8739|64.294||65.017|65.3589|69.0323|68.6232|71.4796|71.9925|70.996|72.608|72.7545|73.1746|72.1268|72.0999|72.5396|72.5005|72.5396|73.9562||71.0546|71.3868|73.4677|73.8585|76.1368|76.8675|72.6959|70.8885|68.0944|68.6122|66.9562|67.6987|65.9451|68.7197|70.4391|68.1921|65.8132|62.2531|62.5355|63.5124|63.659|59.6534|61.4901|56.2243|53.4888|52.952|53.2934|52.9515|53.4204|55.2278|56.1461|57.6604|57.2941|56.449|55.0519|54.1727|54.456|53.7278|53.2543|53.8014||52.6388|51.4665|52.1015|52.7365|52.7854|54.075|54.7588|54.1385|53.3911|52.7658|54.2313|61.3533|59.2048|56.7421|54.8077|53.6549|54.964|53.3437|52.3653|53.3227|51.7058|50.8021|50.6947|48.9166|48.4867|49.2194|48.731|48.0373||50.5188|48.2206|47.7784|46.5817|47.5293|46.6793|46.0932|46.3374|46.5035|44.1123|44.7547|45.292|45.3604|45.3897|45.6731|47.0115|47.119|47.4902|45.9173|42.6054|44.2174|44.784|43.7094|43.9634||46.5621|46.6403|46.5328|47.3144|48.3988|49.6884|50.7826|49.6298|50.1476||53.0589|51.8475|50.3136|50.2648||49.7177|50.509|49.7275|50.7337|49.8349|53.0003|52.0038|50.4407|51.1929|50.216|49.1217|49.366|50.6556|50.3546|50.6849|51.2906|52.2871|52.7854|54.2606|53.86|56.3708||56.5174|58.4322|59.3554|57.7581|57.1182|59.0086|58.188|57.2696|55.0812|55.1496|57.5823|57.4846|58.4945|55.7846|54.4364|53.6256|53.2836|55.2962|55.9117|54.71|54.4267|56.7714|54.9195|55.5707|56.322|60.1419|60.1419|58.569|59.1747|59.4483|61.8418|58.1929|55.4818|52.1796|50.9682|52.6193|53.5767|55.1008|56.3415|55.6479|55.5893|55.9312|56.2536|57.6213
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|257.24|261.32|267|272.84|279.75||283.4|282.99|277.15|278.67|278.63|276.43|279.53|277.63|279.6306|278.4884|276.4|272.03|270.97|270.27|267.83|263.78|256.5|242.46|240.9|230|241.31|250.735|254.27|253.89|256.39|255.1|249.05|257.72|262.01|259.41|257.15|257.76|264.39|274.32|271.12|269.16|269.02|266.01|264.1901|270.66|270.52||269.22|266.33|265.9801|270|264.065|259.681|259.73|254.1487|251.34|252.18||252.96|251.07|248.55|247.33|248.303|245.0137|239.01|235|236.01|231.13|228.1|225.88|223.407|224.71|233.08|234.71||239.48|238.71|240.35|243.99|242.1|245.07|241.97|241.135|234.57|231.9247|232.18|230.18|232.22|232.6|228.24|224.61|225.5|235.27|237.92|242|242.56|237.1045|244.07|235.1|230.38|232.26|234.66|234.06|237.5|238.0401|245.505|248.515|252.04|257.505|254.995|256.56|256.1|259.67|257.3|258.425||263.81|260.6732|263.3|264.9|264.54|268.02|261.26|254.39|257.75|253.125|254.8|258.97|259.555|257.12|262.52|255.61|256.87|249.2|261.62|262.29|259.36|256.6101|257.31|256.29|250.675|248.31|223.09|246.55||259.41|258.805|261.07|257.73|269.35|265|250.31|240.66|234.69|230.87|234.92|234.995|230.155|233.89|231.79|229.69|225.388|230.39|233.06|233.8042|228.4601|226.83|221.1227|222.01||222.625|213.37|218.135|213.62|213.055|209.5|210.89|211.905|205.59||218.07|219.39|218.92|218.45||214.2331|213.215|211.7001|209.2|207|202.2|198.01|199.26|200.31|198.96|200.76|199.4|199.93|200.44|200.58|195.49|193.91|196.86|192.565|191.56|191.25||189.44|186.96|188.94|185.04|183.28|185.08|184.37|181.11|181.45|181.02|181.67|179.26|174.04|172.41|167.13|159.04|156.78|155.72|154.89|154.76|158.43|163.98|160.33|159.11|165.23|168.15|166.4|161.62|161.06|161.07|160.76|163.43|152.03|155.91|155.7975|155.8744|156.63|162.73|162.94|159.485|160.23|161.73|165.3|163.48
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|39.08|38.62|38.6|||||||||||38.41|||39.34|39||||||38.66|||||40.04||||||||||41.31||||41.57||||41.99|42.04|42.16|||42.74|||||||43.67|43.87||||||45.37|45.5||44.99|44.57|44.55||||||||||||||||42.87||44.02||||||||44.27|||||||||||45.83|||||||45.92|||||||||||||||42.7||||||||||40.04|41.01|41.33||41.17|||41.18|41.08||||39.78|||39.86||40.42|40.7|||||41.03|40.78|||||||||40.02||39.28|||||||||||||||||||||39.73||||||38.55|||||||||||||||||37.88||||||||||34.52|||||||36.06||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3010|3050|3230|3310|3425|3420|3260|3280|3410|3550|3765|3835|3865|3925|3970|3920|3880|3785|3750|3645||3585|3710|3655|3705|3465|3875|4000|3975|3990|3960|3900|3920|4180|4285|4245|4385|4330|4385|4510||4440|4430|4390|4445|4445|4480|4620|4400|4380|4430|4510|4475|4335|4425|4450|4395|4225|4195|4250|4245|4330|4395|4280|4220|4255|4220|4345|4295|4490|4260|3990|3855|3850|3910|3890|3970|4095|4120|4130|4205|3870|3875|3825|3920|4265|4200|4180|4050|4030|||3905|3900|3990||3820|3755|3865|3800|3690|3660|3760|3795|3820|3950|4005|3980|4005|3985|3960|4025|4130|4010|4065|4030|3985|3990|4015|4030|4110|4215|4175||4120|4220|4130|4095|4120|3965|4165|4400|4410|4355|4325|4265|4005|3855|3975|3770|3565||3470|3520|3395|3545|3465|3410|3370|3560||3650|3640|3605|3685|3715|3565|3470|3555|3655|3715|3700|3770|3810|3885|3890|3805|3645|3770|4100|4000|3900|3990|3940|3915||3825|3855||||4105|4110|4070|4065|4075|4135|4045|4290|3960|3985|4020|3995|4035|3945|3835|3725|3820|3965|3985|4135|4270|4345|4230|4245|4230|4375||4235|4100|3960|3905|3875|3975|3790|3815|3340|3655|3595|3580|3395||3280|3250|3195|3215|3300|3230|3340|3180|3225|3270|3325|3425|3455|3435|3470|3360|3310|3305||3235|3155|3175|3215|3330|3210|3140|3115|3170|3345|3365
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|549|544|548|549|558|559|559|560|553|552.5|551|547|541|539.5|539.5|539.5|538.5|535|530|526|527|525|517|507|498.4|494|517.5|533.5|537|534.5|533.5|530.5|526|533.5|537.5|534.5|534.5|535|531.5|529.5|528.5|530|522.5|522.5|523.5|526.5|530|531.5|530.5|527|525.5|522|523.5|522|522.5|518||516.5|515|517.5|514.5|515.5|526.5|527.5|526|527|533||536.5|531.5|531.5|533|545|552.5|557.5|564|570|576.5|578.5|578|572|567|571|572.5|565.5|565|564.5||560.5|553|545.5|542|542||541.5|543|539|534|548.5|546|540|534.5|535.5|538|537|546|544|539.5|549.5|556|557.5|553|564|567.5|568.5|||577.6|581.4|581.6|583|587|583.4|574.6|568.2|569.2|571|567.6|568.6|567|560.4|558.4|552.4|555.6|556.6|558.2|560.2|557|560|560.8|553.8|551.6|557.2|552.6|557.4|554|555.2|549.6|544|541.8|544|543.2|545|543.4|540|540.8|543.4|539.4|537.8|538.2|534.2|530.2|527.8|529.8|525.6|523.6|519.4|520.4|517.8|526.6|534.6|533.4|533.4|535.6|533.6|534.4|535.8|539|536.8|546.2||546.4|547.6|550|||546.6|544.4|548.4|551.2|554.8|555.2|550|539.2|536.4|532|528.4|524.6|524|512.4|510.4|503.2|494.8|496.7|492|494.9|486|480.6|488|483|480|475.3|474.2|476|460.3|461.2|459.9|459.7|457|458.5|460.8|464.7|456.2|452.2|449|447.6|444|440.8|443|437.5|434|439.4|448.9|455.2|461|463.2|465.7|471.3|465|461.3|456|453.2|450.6|446.4|454|453.2|454.5|449|448.4|454.1|456.9|459.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|4.95||5.15|5.21|5.25|5.2|5.19|5.19|5.2|5.37|5.4|5.32|5.38|5.33|5.35|5.35|5.24|5.04|5.13|5.19|5.19|5.39|5.29|5.41|5.5|5.45|5.6|5.66|5.72|5.71|5.82|5.82|5.8|5.93|5.9|5.88|6|6.05|6.08|6.05|6.07|6.27|6.11|6.13|6.09|6.15|6.27|6.41|6.29|6.24||6.36|6.47|6.5|6.55|6.49|6.63|6.7|6.75|6.71|6.67|6.84|6.86|6.81|7.02||7.06|7.15|7.34|7.36|7.38|7.32|7.19|7.37|7.52|7.45|7.5|7.78|7.91|7.99|8.18|8.18|8.17||8.11|7.93|7.93|7.74|7.65|7.62|7.59|7.54|7.27||7.28|7.5|7.4|7.32|7.39|7.25|7.15|7.12|7.25|7.24|7.38|7.69|7.74|7.81|7.74|7.66|7.58|7.23||7.28|7.07|||6.85|6.88|6.99|6.94|6.88|6.75|6.63|6.66|6.72|6.74|6.85|6.77|6.47|6.33|6.3|6.36|6.18|6.11|6.32|6.51|6.46|6.5|6.64|6.85|6.82|6.83|6.91|6.94|6.92|7.01|6.95|6.82|||6.58|6.56|6.47|6.28|6.22|6.19|5.85|5.88|6.03|6.27|6.26|6.13|5.97|5.77|5.73|5.92|5.81|5.81|6.19|6.18|6.12|6.15|6.3|6.3|6.26|6.29|6.33|6.39|6.44||6.34|6.14|6.08|||6.2|6.13|5.9|5.84|5.9|6.01|5.93|5.78|5.99|5.9|5.93|5.84|5.8|5.75|5.71|5.56|5.5|5.54|5.78|6.02|6.05|6.06|6.06|6.18|6.05|5.97|6.05|6.06|6.02|6.05|6|6.92|7.06|7.19|7.1|6.82|6.75|6.76|6.89|6.91|6.85|6.94|6.91|6.75||6.72|6.73|6.9|7|7.02|7.19|7.37|7.34|7.23|7|7.16|7.08|7.25|7.3||7.3|7.37|7.5|7.45|7.43|7.68
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.26||2.33|2.32|2.33|2.33|2.36|2.35|2.33|2.41|2.39|2.4|2.4|2.41|2.43|2.45|2.41|2.36|2.4|2.4|2.42|2.46|2.43|2.43|2.44|2.4|2.4|2.47|2.45|2.43|2.45|2.43|2.42|2.44|2.44|2.44|2.46|2.52|2.54|2.5|2.51|2.53|2.47|2.45|2.46|2.45|2.59|2.62|2.62|2.57||2.63|2.65|2.68|2.67|2.64|2.7|2.72|2.73|2.72|2.68|2.68|2.66|2.68|2.72||2.78|2.77|2.83|2.81|2.86|2.85|2.91|2.94|2.95|2.91|2.95|3.01|3.1|3.12|3.15|3.04|3.08||3.01|2.87|2.86|2.84|2.84|2.83|2.85|2.92|2.88||2.87|2.89|2.8|2.78|2.76|2.7|2.6|2.61|2.57|2.53|2.6|2.8|2.81|2.85|2.88|2.67|2.51|2.41||2.45|2.39|||2.35|2.36|2.34|2.33|2.32|2.32|2.29|2.3|2.29|2.27|2.31|2.35|2.35|2.3|2.27|2.24|2.26|2.25|2.28|2.36|2.35|2.35|2.34|2.44|2.43|2.44|2.47|2.46|2.45|2.43|2.43|2.46|||2.48|2.44|2.39|2.3|2.24|2.26|2.18|2.18|2.28|2.36|2.35|2.29|2.24|2.15|2.15|2.24|2.2|2.19|2.29|2.29|2.33|2.31|2.32|2.34|2.31|2.36|2.36|2.4|2.44||2.45|2.39|2.34|||2.34|2.33|2.29|2.25|2.25|2.26|2.24|2.21|2.26|2.24|2.29|2.26|2.24|2.25|2.27|2.26|2.27|2.31|2.45|2.49|2.54|2.53|2.55|2.55|2.5|2.5|2.58|2.59|2.6|2.59|2.55|2.71|2.72|2.82|2.75|2.67|2.63|2.65|2.69|2.74|2.69|2.67|2.68|2.62||2.66|2.65|2.7|2.74|2.73|2.78|2.89|2.9|2.9|2.92|2.95|2.93|2.94|2.95||3|2.98|3|3|3.01|3.02
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|119.55|118.9|119.6|119.15|120.1|121.25|120.45|120.4|119.75|120.4|120.15|119.85|119.15|118|118.5|120.45|119.6|119.05|119.45|119.3|119.65|119.2|115.9|116.1|115|113.55|118.15|122.4|125.2|125.15|124.9|124.25|122.7|123.55|124.45|123.5|121.9|121.45|120.45|121.15|119.7|124.45|123.55|122.1|122.25|125.05|126.45|128.2|127.55|127.65|128|126.1|125.1|125.1|126.1|126.4||126.5|126.6|127|127.05|126.85|128.35|128.05|126.9|126.1|127.65||126.5|126.65|128.65|128.25|128|128|129.5|129.2|129.3|130.15|130.25|130.85|132.85|131.55|130.6|131.3|132.35|131.9|131||129.65|129.35|127.25|126.9|127.65||127.85|127.05|126.75|126.45|127.6|128.35|126.75|124.05|121.8|122.4|121.05|123.85|124.05|122.55|124.35|123.5|123.15|122|122.8|122.8|120|||119.18|118.88|118.04|117.86|117.12|125.5|125.2|124.16|123.8|123.88|126.82|126|125.38|125.82|128.04|127.16|127.94|126.5|126.56|126.34|125.76|125.4|124.2|124|123.48|123.84|124.06|124.06|123.86|122.5|121.26|121.22|120.5|118.98|118.68|119.5|120.78|122.24|120.1|126.94|126.88|128.2|129.68|129.78|128.92|126.94|126.48|125.76|125.74|124.6|124.36|124.28|124.88|126.24|126.86|125.74|127.68|127.84|128.6|128.4|126.2|125.14|125.02||124.32|123.94|123.52|||122.84|122.34|123.28|123.8|124.36|123.88|121.7|120.68|122.16|121.36|119.12|118.08|117.54|117.92|118.22|117.8|116.44|116.16|116.76|117.7|119|116.96|117.48|117.38|118.4|118.7|118.22|117.2|117.48|117.28|116.82|116.88|115.9|116.22|117.26|118.22|116.86|116.86|117.24|117.04|116.9|114.9|116.58|117.86|118.66|119.28|119.42|122.12|121.06|121.86|121.5|122.62|121.48|120.12|118.42|118.14|117.66|117|116.86|119.5|119.08|118.86|118.74|118.72|119.78|121.96
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|22.94|22.93|22.76|23.25|23.56|23.58|23.63|23.65|23.37|23.18|22.99|23.01|22.79|22.63|22.43|22.28|22.15|21.99|21.98|21.8|21.83|22.03|22.08|21.21|21.01|20.38|21.03|21.32|20.96|21.01|20.53|20.84|19.93|28.1|27.79|28.01|27.96|27.36|27.45|27.44|27.33|27.03|27.18|27.15|27.42|27.61|27.9|27.59|27.48|27.28|27.41|27.78|28.1|27.88|27.77|27.54|27.65|27.9|27.33|28.09|27.81|28.32|28.75|28.19|27.96|27.85|27.96|28.58|28.45|28.39|28.25|28.04|27.67|27.71|28.16|28.58|28.43|28.58|28.17|28.1|28.28|27.93|28.06|28.13|28.03|27.73|27.82|28.86|29.27|29.09|28.78|27.88|27.68||27.42|27.42|27.11|26.71|26.96|26.91|26.92|26.61|26.64|26.66|26.68|26.98|26.89|27.4|27.21|27|27.2|27.25|27.52|26.77|26.82|||27.22|26.77|26.9|26.9|27.13|27.08|26.86|26.54|26.6|27.24|26.91|26.68|26.49|26.45|26.76|27|27|27.1|27.35|26.97|27.15|26.06|26.34|26.93|26.74|26.69|26.72|26.85|26.53|26.66|26.57|27.06|26.9|27.27|26.98|27.24|27.19|26.82|26.44|27.02|26.89|26.82|27.46|27.5|27.59|27.23|26.9|27.22|27.15|26.94|26.56|26.26|26.5|26.68|26.3|25.78|25.21|25.05|25.03|24.76|24.99|24.96|25.26||25.75|25.71|25.36|||25.58|25.69|25.97|25.84|25.77|25.75|25.54|25.51|25.22|24.75|24.91|24.37|24.81|24.13|24.52|24.21|24.02|24.16|24.05|24.11|24.08|23.76|23.5|23.43|23.33|23.94|24.16|24.03|23.35|23.31|23.36|23.5|23.34|23.23|23.32|23.32|22.98|22.67|23.07|23.25|23|24.5|24.89|24.26|23.98|24.19|24.38|24.57|24.71|24.75|24.88|25.38|25.24|25.06|24.53|24.57|24.63|24.37|24.54|24.49|24.42|23.93|23.85|23.59|23.77|23.88
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7131|||||||||||||||0.7626||0.771||0.7857||||0.83|||||||0.7633||||||||||||||||||||||||0.7715||||||0.7595|0.7595|||||0.7409|0.7131|||||||||||||0.77|0.75|0.76||||||||||||||0.7019|||||||||0.6774||||||||||0.7856||0.7228|||||0.73||||0.7109||||||0.717||0.7301|||0.6904||0.675|0.6765||||||0.7023||0.6794||||||||0.7111|0.6909||||0.6789||||||||||||||||||||0.7139|||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||40.45|41.6|41.42|40.94|41.8|42.74|41.79|43.03|44.12|42.28|42.31|41.6|41.78|41.57|41.75|42.41|42.59|43.24|43.48|44.4|45.01|45.29|44.66|44.69|44.71|44.88|44.98|44.63|44.62|44.21|43.84|44.13|44.09|44.18|43.42|43.35|43.39|43.35|43.73|43.73|43.29||43.19|41.78||40.64|39.88|39.44|39.43|39.79|40.32|40.9|40.33|39.83|40.07|39.81|41.05|41.28|41.31|41.87|42.09|42|41.66|41.98|41.98|41.92|||41.95|41.93|41.8|41.54|41.44|41.8|41.59|41.08|41.27|41.37|40.16|39.81|39.46|38.46|38.7|37.83|38.05|38.58|38.67|39.15|38.87|38.38|37.65|37.81|37.86|37.87|37.67|37.98|37.82|37.4|37.2|36.89|36.81|37.08|36.81|34.89|34.36|33.27|33.25|33.14|33.66|34.26|35.17|35.5|36|34.53|34.41|33.98|33.54|33.98|34.04|34.5|34.5|35.02|34.98|34.84|35.29|35.51|35.06|34.67|35.5|35.25|35.24||35.71|35.72|36.11|||36.27|36.55|36.38|36.28|36.04|36.37|35.48|34.66|35|35.31|34.97|34.7|34.6|34.43|35.1|34.71|33.25|31.95|31.33|31.23|31.41|30.94|30.26|30.57|30.68|31.34|31.31|32.49|31.63|32.12|32|31.65|31.74|32.05|31.93|31.5|31.05|31.06|30.12|30.06|30.02|29.41|29.51|29.03|28.98|29.6|30.66|31.1|31.25|31.65|31.77|31.84|31.68|31.41|30.75|31.03|31.31|30.48|30.21|30.9|31.14|30.68|31.34|31.43|31.2|31.2
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|17.8|17.97|18.385|18.55|18.37||18.67|18.5|18.45|18.481|18.455|18.27|18.13|18.1211|18.1|17.86|18.1523|18.08|17.15|16.91|17.005|17.205|16.96|16.605|16.68|15.81|16.72|17.114|16.86|16.215|16.5|16.86|16.5|16.45|16.92|16.78|16.31|16.3|16.32|16.64|17.01|17.065|16.92|16.075|15.68|16.32|16.32||16.4105|16.1|15.62|16.155|16.22|16.16|16.3701|16.46|16.83|16.78||16.95|16.81|17.035|17.07|17.07|16.75|16.59|16.32|16.5|16.62|16.61|16.92|16.64|16.49|16.35|16.37||16.59|16.61|16.47|16.54|16.445|16.05|16.1|16.71|16.78|16.29|16.07|15.52|14.54|13.865|13.88|13.96|13.81|13.7|13.94|13.83|13.31|12.8|12.86|12.78|12.69|12.51|12.75|12.99|13.06|13.13|13.07|13.68|13.8|13.75|14.16|13.95|13.9|13.74|13.65|13.86||13.97|14.16|13.995|13.86|13.69|13.47|13.23|13.17|13.3|13.35|13.3|13.48|13.23|13.32|13.5602|13.21|13.395|13.36|13.25|13.12|13.005|13.01|13.06|13.11|12.61|12.93|12.86|13.025||13|13.07|12.8419|12.66|12.43|11.83|11.925|12.125|12.24|12.13|12.03|12|11.62|11.48|11.76|11.765|11.695|11.77|11.73|11.08|10.8598|10.915|10.83|10.9||11.3|11.36|11.11|11.27|11.24|10.75|10.805|10.78|10.45||10.4|10.39|10.43|10.34||10.44|10.37|10.41|10.13|10|9.9|10.12|9.56|9.4|9.35|9.8|9.7|9.8|10|9.64|9.61|9.61|9.63|9.6315|9.7|9.47||9.36|9.265|9.04|8.83|8.64|8.72|8.815|8.55|8.545|8.7|9.12|8.95|8.96|8.77|8.715|8.6|8.42|8.225|8.1|8.14|8.185|8.07|8.055|8.115|8.16|8.46|8.605|8.64|8.485|8.785|8.975|8.85|8.79|9.1901|8.94|9.05|9.52|9.96|10.16|10.01|9.85|10.19|10.03|10.32
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05590|1036820|/equities/japan-real-estate|EAFAVALUE|116600|116000|115600|115800|115200|115800|116000|118400|117200|114600|112000|111000|109400|110000|110200|109600|109000|107400|108000|107400||105200|103800|102400|101200|99800|101600|101800|102800|103000|103200|103000|102400|102200|103200|103800|104200|104600|103600|103000||101800|101200|101000|101200|101400|101200|100400|100800|100400|100400|101200|101200|102400|101400|101000|101400|101000|100000|100000|100400|100600|100400|101000|101800|102000|103000|103600|102400|102200|102800|101400|101200|101800|102400|101800|101800|102000|104000|105000|106400|107800|107600|106600|107000|106000|105600|107600|108400|109000|||107800|107000|107200||107400|107400|107400|107800|107200|106000|106600|105000|104600|104600|105000|105600|106800|107200|105200|104600|105000|105000|105600|106400|107000|107200|110200|110000|111000|110000|109400||108000|106400|105800|104600|104200|105400|105600|104400|105000|106200|108400|108400|107600|107000|108200|108000|106800||104600|106000|106000|105600|106200|107400|108600|109000||110600|111200|111200|111800|112400|113200|112400|112400|112600|112400|112800|112000|113200|114800|114400|114400|113800|114800|116000|117000|117600|116800|116600|116400||115600|115000||||115600|115000|114600|113400|113600|114000|113800|114000|113200|114200|115400|115600|115000|115600|113800|112800|113400|114600|113600|112400|112400|113000|113000|113400|114000|113400||113000|113600|114200|113600|112800|114200|111400|111200|111800|111200|112800|112400|113600||112200|111600|111200|111400|113600|112200|112400|112000|111800|112800|114000|112000|111000|111200|113800|114800|114000|113600||113400|112200|111600|113600|115400|115800|115000|118800|119200|119400|118400
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|261800|260300|256700|255900|255300|257800|255200|259800|262600|261700|258400|256400|254000|255400|260400|260900|261200|262200|260700|257100||249200|249100|247500|243500|237700|239100|241500|244500|244500|243200|242600|243100|245700|245600|250600|250900|252000|248600|251300||248500|247800|246900|246000|246400|243500|243600|245200|245400|247200|249700|251400|255900|254500|252700|251000|250900|250400|247700|248100|248600|248500|247800|245600|245300|246100|247800|250200|250000|251200|249800|245700|252800|257900|256200|254400|254700|252100|251900|252900|253600|259300|259700|264900|264700|265400|275600|279600|279200|||273900|271400|271800||267800|268800|266500|267400|267200|261600|261900|261400|258000|256100|257700|260800|263800|261200|257100|256200|255000|254700|255300|261100|268600|265100|270000|273700|274000|270300|266100||254200|250300|247800|242300|240600|244100|243600|244000|244800|248900|249600|249600|247300|250600|254600|254000|254600||248800|252500|253600|252900|257600|258700|260200|263100||265100|265700|264400|263600|262600|261400|257700|262300|268700|268800|269800|271200|276600|277400|275300|272000|270700|276100|280700|278500|276400|274700|272500|271800||268800|267300||||264700|259700|256900|256700|257800|258500|259800|263500|263500|263500|265000|264500|264300|266700|266500|263300|264500|267800|267600|270600|273600|270000|270000|274400|275000|276000||272100|273600|272600|273300|273500|275100|270000|271800|273900|272100|273000|267500|268500||267100|266800|268000|267700|270400|266500|266400|264200|265100|272200|275100|283400|277200|277000|281300|284200|285400|281600||280400|277800|271800|273500|277200|274200|273600|273100|272400|273600|272100
05592|1056306|/equities/glp-j-reit|EAFAVALUE|132000|132000|131600|131800|131900|133000|132700|134500|135600|134000|133200|131600|131500|132000|131700|131300|131400|130100|129500|127800||127300|128200|126600|124400|124600|127800|129300|130500|130300|129300|129800|130000|130700|131400|133200|132500|131700|131000|131400||130000|130200|129600|129400|128200|126100|128600|129200|129400|129400|129800|130400|132800|133700|132900|132400|132200|131600|130100|128900|131600|132200|131600|131000|130300|130200|129900|129700|129100|129300|128300|127800|129500|131500|128800|130200|128900|128800|130300|130900|131100|132300|130500|134100|132500|131400|130700|130200|129900|||128900|127500|128100||127700|130600|128900|129700|128100|125100|126200|127600|123800|123900|124200|123800|124200|125100|121000|120800|120600|121300|122900|125000|125600|126200|125900|126200|127700|128800|126700||122200|120300|119600|116700|116500|118000|118200|117400|117200|121100|120500|119300|117000|117800|118000|120200|120000||117500|119400|120600|123900|125700|126500|128200|127300||127500|127000|126000|127300|129300|129200|127800|131300|131500|130700|132200|133600|136800|137600|137100|136200|136300|137700|138700|141500|142000|141800|140100|140000||138400|137800||||138600|136800|136200|135900|135500|134800|135700|137000|136900|137400|138800|137900|136700|137200|136900|135300|135700|137300|137500|138400|138000|138300|140800|139800|139400|140000||138500|138100|137600|137400|138400|138800|135700|136400|136200|135600|136500|136700|138100||136100|135400|134100|133700|133700|132100|131700|131700|130900|131700|134700|135200|132600|131400|132500|134600|134000|132700||129100|128000|127100|129700|132100|133200|133100|134700|134500|134500|134000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|117000|117200|116200|116350|116900|117350|116950|118000|120600|120350|120200|119800|119400|120000|120500|119850|119850|119100|119250|118200||117950|118800|115900|115250|114650|117450|119050|120250|119750|119350|120200|120000|120400|120950|121150|122350|121750|122150|121900||122100|122050|121500|120550|120950|121000|120650|120850|120600|120650|121700|122250|122950|123150|121850|120600|122300|121700|121750|121950|123250|123350|124100|123400|123150|123350|125550|124850|124750|124400|124200|123900|124800|125600|125350|126300|126450|128100|128350|129000|128500|128950|130500|132350|131600|131050|132150|132700|133000|||132250|131200|131550||129400|129500|129750|131250|131350|129650|130250|128500|125850|125850|125650|125350|127200|127750|125200|124900|125500|124600|126150|128400|128650|129000|130500|129650|129150|128550|126400||124200|122750|122450|119450|117400|119200|121800|122600|123200|123800|121950|121250|120650|120350|120050|122050|121450||119100|119850|119800|118650|120800|121050|121750|122450||125300|126650|127300|127650|129000|129100|127850|128850|128350|126900|126250|126150|127550|128650|128750|128050|129300|131650|131850|129900|128700|128200|128100|128100||126450|125550||||125550|124100|123850|122850|123150|124000|124300|126300|126800|127850|130000|129400|129300|130900|133100|132000|132700|133000|132100|132100|131700|131900|132200|131400|132400|133100||135550|136600|136800|136450|136850|136700|134150|135800|134950|134450|136500|135850|137100||134400|134200|133150|133800|134450|132950|133150|132150|132150|132250|133450|133350|132700|133450|133650|133050|131450|128850||128300|127450|126500|128400|130750|129850|128950|130100|130050|129950|130200
05594|1056319|/equities/japan-retail|EAFAVALUE|99100|98300|95200|94100|93600|92300|91200|92100|95300|93200|92600|91900|91000|91700|92000|91200|92000|90800|91000|90600||90100|91100|88600|88300|86800|90900|90600|92200|90100|88700|89100|88500|88300|89100|88900|89400|90500|91000|90200||90000|89900|89900|89400|90100|89900|89900|88800|88500|89200|89800|90500|91500|90900|90200|90400|90200|89800|89700|89800|89500|89300|89200|89700|88600|89200|89500|90500|91400|92000|89100|89800|91000|92600|91200|92000|91600|92400|93000|92900|92600|93200|93500|94200|93600|93100|93300|93000|94500|||96000|95500|94100||93800|94200|94100|95100|93100|90800|92000|93300|92800|91800|91500|92900|93600|93200|90800|90400|91600|91400|92400|94300|93800|94000|94900|93600|94000|94200|92500||90200|89500|89700|88000|86800|88400|88400|88200|87900|88700|87900|87500|87600|87700|88700|91300|91400||90200|91800|92900|92200|92900|94500|95700|95600||96500|96500|96500|97600|99400|100200|99200|99500|99500|99500|99800|99200|100400|100800|101200|100600|100400|101800|102300|101700|101900|101300|101600|100700||99800|100000||||100800|100400|99600|99200|99200|99400|99000|98600|98400|99600|99900|100700|100400|100000|99000|97800|97500|97300|97200|96500|96600|96200|96700|96600|97200|98100||97700|98300|98600|98900|99600|99000|97400|97700|96900|96400|96600|96700|97300||98700|98500|96300|96000|97500|96500|96100|95800|98200|96600|95500|95000|94100|93900|95100|96100|95700|94900||94200|94200|93200|94800|96500|96600|96500|97500|97300|97000|96100
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|150800|150000|149500|150600|148400|148100|146000|148300|150200|152800|150200|148500|146800|149400|147700|145300|146000|143200|144000|141800||142200|142800|143100|142500|140100|142400|145100|146600|146200|145800|144300|144800|144500|144700|144900|145900|147800|147400|148700||147000|146800|145200|140800|141500|140500|140600|139600|139500|141100|140600|141800|143500|141000|139900|140100|140200|139400|139300|139500|138100|137700|138800|139900|139100|139200|140400|140700|142900|143400|143300|142300|145100|145100|143400|143000|144500|146500|147900|149500|153100|153100|156300|155100|153300|153100|153400|153600|154900|||152100|150400|148800||148400|149500|149800|151500|146100|142800|146500|149200|148100|145100|144800|147600|148500|148800|144400|143600|145000|145700|146900|148500|148700|149300|150700|150400|151500|150500|146500||140900|138700|138600|136200|135800|138300|139300|139000|139500|141100|140600|142000|144800|146500|148100|151100|151900||149200|149600|149000|148700|149600|152200|153000|155300||155500|155700|155200|157700|158400|158600|157100|160800|160800|160400|160400|159800|161800|162900|161200|160300|158300|160700|161700|162300|161300|162200|162600|162300||163400|162800||||163600|162000|160400|159400|159800|160700|161500|161800|163100|164500|165500|165900|166100|165700|164700|164000|165300|165400|163900|163100|166700|166500|167500|168300|168200|169000||168400|169000|169500|168600|169300|169400|167700|166800|166200|164900|165700|165200|169700||168300|168000|164900|164400|167900|165800|165300|164900|167200|167700|167100|166900|164700|164300|166600|167800|168500|168600||168000|165500|163800|164500|166900|165600|164100|166200|166300|167900|168600
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|348.9|349.3|352.1|352.9|359.8|365.1|366.7|362|360.9|361.8|360.9|360|355.8|355.4|354.1|354.5|354.2|351.3|347.5|344.5|345|345|339.5|336.4|332.1|325.8|342.1|355.6|362.6|358.9|358.9|356.2|351.8|355.7|360.6|356|351.1|351.3|347.3|344.9|346.4|344.2|341.3|341.6|342.7|343.3|351.3|355|355.2|353.5|358.1|355.3|353.2|354.2|355.5|352.5||354.6|353.3|353.8|350.8|353|359.9|360.1|358.3|359.7|366||366.3|363.8|365.8|363.8|361|362.4|364.6|365.3|366.4|370.3|370.7|369.3|363.4|359.1|359.4|364.1|361.4|360.7|360.2||357.7|353.2|349.6|349.5|350.7||353.5|352.3|346.5|343.5|352.6|354.2|351.9|350.5|354|352.9|352|356.3|355.5|358.6|365.2|366.4|360.5|357.7|363.7|364.4|366.5|||366.1|370.3|368|368.1|370.8|367.1|365.8|361.9|363|368.4|367.1|366.1|361.1|358|356.7|351.1|352|350.8|351.4|352.3|349.8|351.3|347.6|347.5|346.1|343.9|341.2|341.6|338.9|338.7|334|331.5|330|325.6|324.7|326.7|324.3|321.5|323|326|325.7|327.6|326.6|324.4|322.7|321.8|322|318|315.7|313.1|314.9|313.3|318.1|321.3|323|322.4|324.6|323.8|324.4|324.6|325.4|325.1|327.1||327.7|328.2|328.5|||325.5|324.6|327.2|329.3|326.8|329.2|329.9|327.4|326.6|323|320.8|318.9|316.6|312.7|313.2|314.7|313.9|310.2|308.7|310.6|310.3|310.3|307.7|306.8|303.7|302.5|301.6|300|292.8|293|290.4|290.3|288.6|290.4|289.2|293.3|289.1|285.8|281.3|279.9|280|276.3|277.7|275.1|273.7|277.7|284.5|287.1|287.8|288.3|290.4|293.3|289|285.8|282.5|281|280.6|279|284.2|286.7|287.7|285.3|285.1|286.1|289.7|291.6
05598|102050|/equities/hkt-trust|EAFAVALUE|9.96||9.97|9.91|9.9|9.91|9.91|9.98|9.98|9.95|9.98|9.85|9.82|9.83|9.88|9.76|9.65|9.6|9.6|9.64|9.55|9.48|9.9|9.9|9.81|9.78|9.76|9.4|9.45|9.35|9.46|9.26|9.2|9.2|9.11|9.02|9.19|9.25|9.24|9.18|9.19|9.08|9.01|8.88|8.88|8.92|8.91|8.9|8.91|8.79||8.7|8.67|8.68|8.7|8.68|8.66|8.66|8.63|8.65|8.66|8.7|8.68|8.54|8.56||8.7|8.62|8.5|8.48|8.58|9.08|9.17|9|9.21|9.1|9.08|9.08|9.09|9.05|9.1|9.1|9.06||9.1|9|8.87|8.8|8.82|8.8|8.77|8.66|8.61||8.66|8.6|8.8|8.81|8.73|8.71|8.7|8.6|8.8|8.8|8.8|8.86|8.96|8.9|9|8.82|8.8|8.9||9.01|9|||9.05|9.01|9|9.02|9.11|9.13|9.04|9|9.04|9.01|9.17|9.17|9.19|9.28|9.26|9.3|9.25|9.29|9.32|9.24|9.43|9.45|9.46|9.43|9.15|9.1|9.19|9.08|9.1|9.13|9.19|9.21|||9.19|9.23|9.22|9.22|9.19|9.37|9.26|9.25|9.3|9.39|9.38|9.39|9.2|9.01|9.04|9.49|9.39|9.39|9.39|9.4|9.3|9.18|9.18|9.33|9.27|9.25|9.26|9.21|9.18||9.21|9.16|9.08|||9.09|9|9|9.06|9.23|9.2|9.1|8.85|8.66|8.5|8.63|8.36|8.26|8.23|8.27|8.28|8.24|8.36|8.38|8.21|8.21|8.19|8.19|8.23|8.23|8.23|8.23|8.13|8.1|8.05|8.03|8.01|8.05|8.2|8.26|8.19|8.09|8.1|8.07|8.08|8.15|8.08|8.08|8.03||8.09|8.12|8.21|8.16|8.15|8.16|8.27|8.2|8.08|7.92|8.07|8|7.91|8.02||8.15|8.1|8.16|8.21|8.28|8.25
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.915|6.085|6.025|5.91|6.135|6.145|6.16|6.13|6.05|6.15|6.2|6.2|6.37|6.4|6.44|6.5|6.675|6.555|6.45|6.25|6.15|6.14|6.075|6.42|6.405|6.4|6.425|6.425|6.455|6.495|6.51|6.495|6.44|6.44|6.48|6.53|6.7|6.765|6.765|6.48|6.46|6.43|6.46|6.51|6.415|6.41|6.415|6.41|6.405|6.43|6.245|6.28|6.26|6.185|6.05|6.12|6.1|6.16|6.14|6.175|6.175|6.35|6.335|6.35|6.34|6.165|6.3|6.4|6.48|6.45|6.45|6.36|6.1|6.105|6.12|6.195|6.155|6.2|6.135|6.105|6.05|6.02|6|6|6.005|6.05|6.05|5.955|5.965|5.95|5.955|5.97|5.955|5.93|5.9|5.805|5.83||5.8|5.825|5.7|5.72|5.61|5.7|5.69|5.665|5.665|5.625|5.77|5.8|5.83|5.85|5.85|5.825|5.815|5.85||5.765|5.76|5.83|5.8|5.85|5.66|5.66|5.55|5.545|5.48|5.61|5.61|5.6|5.82|5.82|5.84|5.805|5.845|5.82|5.8|5.67|5.63|5.56|5.75|5.805|5.6|5.55|5.5|5.58|5.535|5.52|5.49|5.48|5.505|5.55|5.58|5.445|5.47|5.485|5.49|5.48|5.55|5.615|5.595|5.6|5.55|5.5|5.405|5.4|5.45|5.5|5.52|5.565|5.55|5.53|5.5|5.575|5.62|5.55|5.515|5.38|5.36|5.54|5.54|5.45|5.52|5.43|5.48|5.48|5.36|5.31|5.31|5.32|5.33|5.2|5.26|5.275|5.26|5.21|5.115|5.185|5.15|5.12|5.15|5.16|5.05|5.07|5.17|5.095|5.05|5.03|5|5|4.995|4.99|5|5.065|4.975|4.95|4.95|4.91|4.94|5.005|4.975|4.985|4.88|4.835|4.82|4.755|4.76|4.85|4.815|4.84|4.87|4.85|4.945|5|5.07|5.025|5.03|5.13|5.12|5.01|5.04|5.04|5.15|5.05|5.06|5.12|5.095|5.11|5.11|5.205|5.2|5.2
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.58|4.61|4.6|4.73|4.84|4.89|4.82|4.81|4.82|4.91|5|4.95|4.93|4.93|4.89|4.86|4.86|4.81|4.66|4.57|4.61|4.55|4.5|4.49|4.36|4.45|4.46|4.51|4.5|4.5|4.5|4.42|4.41|4.51|4.5|4.3|4.12|4.26|4.15|4.07|4|3.94|3.64|3.5|3.42|3.42|3.4|3.4|3.45|3.54|3.51|3.56|3.56|3.68|3.68|3.68|3.78|3.6|3.57|3.65|3.65|3.74|3.71|3.7|3.7|3.7|3.69|3.66|3.7|3.65|3.65|3.64|3.66|3.6|3.68|3.78|3.86|3.8|3.8|3.91|3.97|3.92|3.9|3.73|3.62|3.62|3.65|3.75|3.81|3.89|3.85|3.94|4.01|4.01|4.07|4.13|4.12||4.21|4.21|4.31|4.39|4.41|4.41|4.42|4.43|4.45|4.44|4.43|4.48|4.51|4.5|4.45|4.52|4.49|4.5||4.42|4.36|4.34|4.4|4.52|4.46|4.55|4.55|4.55|4.55|4.56|4.58|4.6|4.52|4.45|4.47|4.35|4.44|4.55|4.49|4.56|4.46|4.4|4.58|4.68|4.62|4.35|4.55|4.85|5.43|5.41|5.4|5.46|5.48|5.5|5.6|5.65|5.67|5.68|5.71|5.66|5.69|5.74|5.76|5.73|5.73|5.7|5.7|5.72|5.7|5.84|5.95|5.84|5.8|5.8|5.76|5.75|5.75|5.71|5.77|5.8|5.86|5.9|5.9|5.85|5.76|5.65|5.64|5.64|5.61|5.55|5.48|5.33|5.26|5.28|5.24|5.24|5.15|5.21|5.28|5.31|5.35|5.26|5.38|5.35|5.23|5.22|5.27|5.33|5.3|5.23|5.21|5.5|5.61|5.6|5.61|5.67|5.52|5.65|5.66|5.65|5.6|5.74|5.73|5.73|5.75|5.63|5.61|5.6|5.25|5.35|5.25|5.52|5.61|5.59|5.82|5.85|5.86|5.9|5.81|5.83|5.85|5.91|5.98|6.01|6|6|6.1|6.14|6.26|6.25|6.34|6.4|6.4|6.35
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|350.2|350.8|353.2|354.2|361|366|367.6|363|362.4|363|362.2|361.6|357.6|356.8|356|356.8|356.6|353|350|347|347.2|347|342|339|334.4|328.6|345|359.2|366.4|362.4|362.4|359.4|355|359|363.6|359.2|354.6|354.2|350.4|348|349.8|347.4|344.4|344.6|345.4|345.6|354|358|357.2|355.8|361|358|357|356.6|357.8|354.8||356|354.8|355.4|352.4|354.6|361.8|362|360.2|361.2|367.6||368.4|365.4|367.2|364.6|361.2|362.6|365.4|365.6|367|371|371.2|369.6|364.4|360|360|365|362|362|360.6||358.2|353.8|350|350.4|351.4||354.4|353.2|347|344.6|353.6|355|352.8|351.4|355.2|353.4|352.6|356.6|355.8|358.6|365.2|366.2|360.4|357.4|363.8|364.6|366.4|||366|370.8|367.9|368|371.8|368|366.2|362.3|363.6|368.8|367.7|366.6|360.8|358|357.1|351|351.9|350.7|351.4|352.6|349.8|350.9|347.7|347.4|346.1|344.1|341|341.8|339.5|339.4|334.1|331.9|330|326|325.3|326.6|325|322.1|323|326.6|326.2|328.4|326.9|324.5|322.8|322|322.1|318|315.9|313.5|315.3|313.5|318.3|321.8|323.2|322.5|324.7|324|324.3|324.9|325.4|325.3|327.5||328.2|328.6|328.6|||325.1|324.4|327|329.3|326.8|328.9|329.9|327.5|326.5|323.2|320.7|319|316.9|313.5|313.7|314.7|314.1|310.1|308.9|310.9|310.7|310.5|308.4|307|303.7|302.6|301.6|300.2|292.9|293|290.5|290.5|289|290.7|289.2|293.8|289.4|285.9|282.6|280.8|281|277.3|278.8|276.7|274.9|278.9|285.6|288.2|288.7|289.4|291.6|294.3|290.4|286.2|283.4|281.8|281.3|280.1|284.9|286.9|287.9|285.6|285.2|286.4|290|292.2
05602|8556|/equities/sino-land|EAFAVALUE|8.12||8.14|8.02|8.07|8.14|8.31|8.15|7.98|8.23|8.41|8.41|8.39|8.36|8.42|8.44|8.29|8.23|8.17|8.16|8.22|8.14|7.97|8.05|7.9|7.93|7.99|7.99|7.98|7.96|7.93|7.85|7.91|8|8.02|7.98|8.05|8.11|8.11|8.07|8.13|8.24|8.05|7.91|7.9|7.97|8.1|8.14|8.1|8.1||7.99|7.97|8|8.05|7.96|8.06|8.15|8.11|8.06|8.15|8.17|8.1|8.11|8.11||8.33|8.3|8.41|8.42|8.33|8.29|8.45|8.65|8.72|8.71|8.72|8.88|8.9|8.94|9.02|8.87|8.7||8.57|8.5|8.45|8.32|8.48|8.49|8.48|8.47|8.3||8.11|8.1|8.06|8.06|8|7.85|7.87|7.79|7.77|7.69|7.62|7.79|7.9|7.93|8.06|7.97|7.94|7.92||8.03|8.13|||8.05|7.99|8.05|8.11|8.14|8.06|8.03|8.04|8.17|8.22|8.21|8.26|8.23|8.25|8.3|8.27|8.16|8.4|8.65|8.34|8.45|8.29|8.25|8.4|8.28|8.12|7.99|8|8.06|7.91|7.84|7.74|||7.79|7.75|8.01|7.81|7.85|8.03|8.02|8.09|8.07|8.12|8.08|7.97|7.87|7.78|7.68|7.8|7.6|7.76|8.09|8.09|8.21|8.1|8.03|8.21|8.22|8.24|8.16|8.22|8.27||8.4|8.36|8.22|||8.18|8.13|8.06|7.99|7.86|7.84|7.83|7.74|7.83|7.77|7.91|7.89|7.78|7.84|7.85|7.76|7.66|7.7|7.83|7.92|8.04|7.92|7.93|8.04|8.09|7.96|8.05|8.1|8.03|7.94|7.88|7.91|7.85|7.97|8.17|8.11|8.08|7.83|7.79|7.6|8.04|8.43|8.66|8.54||8.5|8.47|8.43|8.5|8.45|8.52|8.6|8.65|8.72|8.66|8.69|8.6|8.57|8.57||8.55|8.38|8.34|8.33|8.43|8.23
05603|50007|/equities/chow-tai-fook|EAFAVALUE|5.88||6.03|6.08|6.28|6.32|6.57|6.39|6.43|6.51|6.64|6.51|6.57|6.49|6.69|6.66|6.55|6.48|6.52|6.48|6.54|6.6|6.47|6.52|6.58|6.55|6.68|6.8|6.8|7.06|7.27|7.13|7.25|7.3|7.89|7.82|8|8.07|8.05|8.08|8.21|8.44|8.2|8.16|8.12|8.09|8.07|8.09|8.08|8.01||8.42|8.5|8.51|8.64|8.52|8.69|8.87|8.86|8.71|8.46|8.47|9.32|9.27|9.33||9.62|9.55|10|9.96|9.92|10|10.06|10.26|10.44|10.2|10.4|10.5|10.78|10.74|10.94|10.66|10.46||10.52|10.42|10.32|10.2|10.26|10.42|10.42|10.86|10.58||10.64|10.9|10.68|10.58|10.5|10.7|10.54|10.22|10.14|10.08|9.95|10.34|11.26|11.52|11.94|11.88|11.66|11.54||11.82|11.6|||11.4|11.38|11.24|11.56|11.68|12.04|11.94|12.06|12.38|12.5|12.62|12.56|12.02|11.64|11.5|11.36|11.12|11.08|11.2|11.26|11.58|11.98|11.7|11.8|11.92|11.76|10.9|11.56|11.7|11.6|11.36|11.14|||11.12|11.2|11.16|10.64|10.6|10.92|10.48|10.5|10.78|11.16|11.04|10.94|10.54|10.32|10.14|10.82|10.9|10.92|11.18|10.92|10.84|10.82|10.84|10.72|10.72|10.98|11.16|11.16|11.26||11.48|11.18|11.06|||11.04|10.9|10.94|10.84|10.94|10.9|10.74|10.5|10.32|9.91|10.22|11|10.88|10.92|11.12|11.06|11.1|10.92|10.98|10.4|10.7|11.7|11.6|11.68|11.46|11.36|11.7|11.76|11.36|11.16|11.14|11.32|11.36|11.42|11.46|11.28|11.18|11.04|10.92|10.72|10.66|10.52|10.52|10.42||10.3|10.38|10.66|10.96|10.78|10.9|11.26|11.12|11.24|10.8|11.22|11.14|11.08|11.24||11.52|11.4|11.3|11.08|11.1|11.02
05604|1056320|/equities/orix-jreit|EAFAVALUE|75650|75650|75550|76050|75700|75550|75500|76600|78550|77800|77300|76800|76350|77250|77600|77250|77050|76350|75900|75500||75050|75050|73600|73350|72300|75550|76000|77850|77700|77400|77300|77600|77850|77650|78000|78750|79000|78950|79150||78050|77950|78000|77800|78550|78150|78500|78350|78600|78600|79100|78900|79700|79600|79400|79250|79000|78750|78450|78050|78250|78350|78300|78350|78850|78850|79050|79300|78900|79000|78750|77650|78600|79950|79550|80350|80900|82150|82700|83250|82800|83450|83700|84250|83150|82400|83750|83600|83650|||83000|82300|83000||82400|83050|83000|83700|83050|82550|83100|82000|81850|82000|82100|81750|82450|81900|80750|80100|79950|79500|80300|81350|81850|82100|82900|82800|82700|81650|79500||78350|77600|78500|77500|76300|76750|75500|75250|75650|77250|77250|78250|78000|77850|78550|80350|81200||79800|80300|80650|80250|80400|81150|82500|83050||82800|83100|82750|83900|84800|84400|83800|84800|85450|85350|84550|83850|84950|84950|84450|83800|83700|84400|85250|84500|84250|83850|83450|83450||83100|82850||||82700|82100|82000|81650|81800|82300|81950|82100|81600|82600|82800|83550|83500|84850|86200|85500|85500|85850|85900|84750|85000|85050|85700|85750|85500|85300||84950|85150|85300|85900|85950|86200|84600|84800|85000|84350|85050|86050|88350||87800|87400|85750|86000|87000|86100|85800|87000|89200|88400|88250|87700|87200|87050|88200|88050|87900|87600||87600|87650|86600|88400|88900|88500|88100|88600|88100|88450|88100
05605|1056325|/equities/united-urban|EAFAVALUE|136100|138800|139400|140000|141200|142700|143000|145500|146200|144700|143400|143700|142900|143500|143600|142500|142000|139200|138500|137200||137000|137500|133700|132800|131300|139700|141100|142200|141400|141100|141200|140900|140900|141200|141600|143600|144800|144200|144100||143000|142600|142600|142900|143600|143200|142300|140900|141500|141700|141700|142400|144100|143500|142500|142200|142100|142200|141800|141200|140800|140600|140500|140200|139700|139200|140300|140600|140200|140300|139100|138300|143800|147000|146700|146400|146600|147900|148600|148900|149300|149500|150200|151000|150100|149900|151100|150600|152400|||151800|150200|151500||150600|150600|150400|151600|151000|149600|151000|150900|150100|150100|149100|149300|151000|151300|148400|147500|149300|149200|151000|151700|151000|153400|153700|153300|152900|152400|148700||145800|143100|144700|142300|141600|142200|143200|140900|140300|140700|141600|142500|140500|141000|142100|142900|141000||139800|140400|140000|138900|139200|140800|143900|144300||144200|144800|144900|145500|147100|148000|147300|148700|149600|149500|149500|149600|151900|150800|151000|148200|147700|148700|149400|148900|148600|147700|146500|144300||143200|143100||||143700|142600|142100|140700|140800|141400|140400|140800|140700|141400|142300|143700|143600|145000|146100|145700|144600|145300|144300|143600|144000|143800|145100|150400|151700|151300||151000|151500|152400|151900|152200|151900|149500|149700|149000|148800|150000|150300|152900||151800|152200|150100|149700|150400|149000|148400|148400|150400|150800|153000|152000|150700|150500|153800|154900|154700|153900||152400|151700|149800|151900|154700|153900|152600|155100|154800|155700|155600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|13.56||13.7|13.4|14.18|14.28|14.38|14.8|14.72|14.94|14.4|14.06|13.92|14.02|14.14|14.1|13.7|13.54|13.76|13.52|13.54|13.96|12.88|12.64|12.44|12.14|12.1|12.04|12|12.06|12.5|12.12|12.26|12.4|12.6|12.74|12.86|12.96|12.86|12.72|12.98|12.98|12.56|12.54|12.72|12.88|13.02|12.94|12.34|12.28||12.34|12.3|12.26|12.24|12.12|12.3|12.54|12.86|12.96|12.8|13.12|13.38|13.26|13.42||13.9|13.92|14.24|14.1|14.1|13.84|13.82|14|14.36|14.36|14.5|14.92|15.1|15.22|15.44|15.32|14.94||15.18|14.88|14.82|14.74|15.14|15.6|16.2|16.46|15.94||16.14|16.1|15.64|15.58|15.38|15.26|14.98|14.82|14.86|14.38|14.78|15|15.16|15.18|15.44|15.4|15.14|15.22||15.24|15.34|||15.98|15.94|15.96|16.12|16.18|16|15.8|15.84|15.9|16.1|16.14|16.28|15.94|15.66|15.6|15.36|15.3|15.4|15.74|15.86|15.82|15.72|15.6|15.56|15.64|15.76|15.44|15.1|15.06|14.8|14.7|14.48|||14.7|14.8|14.82|14.38|14.2|14.44|14.24|14.32|14.94|15.38|15.32|15.1|14.64|14.16|13.98|14.76|14.72|14.82|15.7|15.74|15.76|15.34|15.18|15.22|15.34|15.36|15.24|15.2|15.4||15.64|15.62|15.22|||15.26|15.1|15.08|15.08|15.2|15.26|14.92|14.82|15.12|15|15.32|15.18|14.78|14.82|15.18|14.94|15.04|14.98|15.4|15.34|15.74|15.68|15.72|15.82|15.36|15.12|15.6|15.4|14.96|14.78|14.7|15|14.88|15.12|15.7|15.22|15.14|15.08|15.08|15.1|14.66|14.42|14.7|14.92||15.02|15.18|15.54|15.58|15.54|15.58|16.06|16.04|16.08|15.6|15.86|15.56|15.5|15.74||15.86|15.62|15.4|15.48|15.6|15.36
05607|8553|/equities/swire-pacific-a|EAFAVALUE|62.9||64.55|63.6|65|65.7|66.2|66|65.75|64.5|64.85|64.35|63.9|63.45|64.1|64.1|63.55|63.5|64.55|64.9|67.25|68.95|68.1|68.15|66.1|64.6|65.6|66.9|65.95|67.45|68.35|67.7|68.55|69.5|69.65|68.9|68.9|69.9|69.9|69.85|70.15|71|69.85|69.9|72.75|72.6|72.35|70.85|69.35|69.1||68.5|68|68.65|69.5|67.4|67.85|68.15|68.6|68.55|69|69.2|65.7|65.8|65.2||68.1|68.6|68.85|68|68|67.55|67.4|68.65|68.5|68.15|68.4|69.6|68.8|68.45|68.25|68.25|68.7||68.85|68.55|67.75|66.5|66.4|68.25|66.5|66.4|64.95||65.45|65|62.55|62.6|61.45|60.85|60.8|59.75|60.25|59.75|59.85|60.3|60.45|61.05|62.9|64.3|63.65|63.75||64.15|64.35|||63.5|63.8|62.65|63.15|62.25|63.55|63.15|63.1|63.5|64.75|65.65|64.6|62.8|63.1|62.4|60.85|60.4|61.1|61.4|62.75|64.05|62|62.5|63.15|63.75|63|62.65|62.3|63.15|61|60.1|60.3|||60.3|61.55|61.1|60.15|60.4|60.85|60.25|60|59.55|61.6|61.55|61.55|60.5|60.5|60.25|61.75|60.7|61.3|63.05|62.9|62.95|63.2|63.85|64.45|64.55|64.85|63.8|64.9|65.15||64.95|65.15|64.2|||62.05|61.5|61.55|61.25|60.45|60|59|58.35|58.05|57.25|57.35|57.5|55|50.2|50.55|50|49.85|50.6|51.3|52.45|52.25|51.85|51.1|50.7|49.45|49.75|50.15|50.4|49.25|49|48.5|49|48.5|49|50.6|49.9|49.7|48.6|49.95|49.75|49.2|48.4|48.7|49.6||49.75|49.85|52.3|52.35|53.15|54.2|54.85|53.8|53.55|52.9|52.85|51.8|51.95|52.05||51.9|51.75|51|52.75|55.1|54.85
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.38|6.39|6.31|6.26|6.215|6.24|6.25|6.315|6.265|6.43|6.42|6.405|6.48|6.51|6.37|6.63|6.62|6.6|6.48|6.4|6.335|6.5|6.6|6.795|6.7|6.745|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.9|6.905|6.95|6.89|6.795|6.65|6.78|6.76|6.66|6.59|6.55|6.565|6.67|6.68|6.63|6.65|6.585|6.585|6.49|6.5|6.465|6.45|6.51|6.405|6.325|6.22|6.445|6.55|6.57|6.59|6.565|6.54|6.65|6.74|6.53|6.51|6.51|6.49|6.26|6.34|6.4|6.4|6.37|6.375|6.36|6.42|6.36|6.35|6.405|6.39|6.32|6.305|6.315|6.28|6.305|6.39|6.3|6.35|6.27|6.31|6.27|6.21|6.33||6.31|6.34|6.305|6.36|6.3|6.44|6.5|6.45|6.58|6.71|6.635|6.62|6.5|6.65|6.7|6.72|6.83|6.84||6.73|6.71|6.725|6.71|6.77|6.72|6.68|6.71|6.66|6.67|6.75|6.76|6.85|6.87|6.96|6.88|6.96|6.8|6.8|6.73|6.68|6.8|6.83|6.8|6.885|6.755|6.745|6.75|6.6|6.6|6.585|6.6|6.65|6.55|6.72|6.7|6.61|6.61|6.52|6.64|6.65|6.5|6.58|6.515|6.45|6.49|6.45|6.45|6.42|6.4|6.455|6.415|6.46|6.47|6.56|6.55|6.5|6.6|6.6|6.595|6.5|6.51|6.6|6.6|6.6|6.555|6.36|6.47|6.47|6.325|6.31|6.39|6.445|6.3|6.16|6.13|6.115|6.13|6.17|6.2|6.15|6.11|6.12|6.11|6.15|6.03|6.05|6|6|6.06|6|5.97|5.96|5.96|6.015|6.05|6.105|5.94|5.865|5.855|5.77|5.9|6.025|5.8|5.87|5.68|5.675|5.75|5.665|5.75|5.85|5.81|5.85|5.97|5.85|5.95|6.01|6.055|6.075|6.03|6.1|6.065|6|5.96|6|6.01|5.97|5.95|6.01|6.005|6.06|6.12|6.12|6.06|6.095
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.11||5.24|5.17|5.19|5.27|5.3|5.3|5.32|5.22|5.43|5.41|5.42|5.41|5.42|5.39|5.4|5.39|5.32|5.44|5.43|5.4|5.42|5.34|5.3|5.29|5.34|5.3|5.28|5.27|5.27|5.28|5.28|5.24|5.24|5.21|5.19|5.18|5.12|5.1|5.12|5.08|5.03|5.01|5|5.02|5.01|5.05|4.99|4.94||4.9|4.89|4.88|4.87|4.87|4.89|4.91|4.88|4.89|4.89|4.87|4.87|4.85|4.87||4.88|4.86|4.85|4.81|4.8|4.79|4.77|4.79|4.83|4.8|4.83|4.68|4.88|4.88|4.86|4.83|4.85||4.83|4.78|4.72|4.7|4.69|4.65|4.71|4.68|4.68||4.68|4.68|4.69|4.66|4.64|4.62|4.56|4.54|4.56|4.53|4.55|4.56|4.63|4.63|4.68|4.68|4.67|4.67||4.91|4.89|||4.87|4.85|4.85|4.85|4.85|4.85|4.82|4.78|4.83|4.8|4.8|4.8|4.79|4.79|4.8|4.75|4.76|4.74|4.8|4.8|4.79|4.82|4.81|4.82|4.79|4.79|4.8|4.78|4.78|4.75|4.73|4.74|||4.76|4.81|4.84|4.8|4.84|4.81|4.81|4.83|4.84|4.85|4.85|4.86|4.8|4.73|4.71|4.85|4.78|4.77|4.9|4.9|4.85|4.81|4.77|4.75|4.74|4.77|4.75|4.72|4.7||4.65|4.6|4.6|||4.61|4.61|4.62|4.63|4.6|4.6|4.45|4.4|4.41|4.39|4.44|4.42|4.41|4.4|4.42|4.47|4.43|4.42|4.41|4.47|4.42|4.41|4.38|4.38|4.35|4.33|4.37|4.37|4.34|4.33|4.33|4.33|4.33|4.37|4.42|4.35|4.33|4.31|4.33|4.33|4.32|4.3|4.31|4.3||4.3|4.34|4.36|4.37|4.36|4.37|4.41|4.39|4.35|4.3|4.34|4.31|4.32|4.4||4.46|4.46|4.46|4.48|4.48|4.47
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.27|5.34|5.35|5.02|5.03||5.03|5.07|5.045|5.335|5.45|5.43|5.56|5.465|5.385|5.22|5.14|4.95|4.95|5.11|5.35|5.485|5.48|5.42|5.31|4.78|5.07|5.14|5.68|5.715|5.79|5.74|5.67|5.79|6.025|6.045|6|6.05|6.35|6.42|6.44|6.47|6.61|6.45|6.63|6.61|7.06||7.04|6.92|6.92|7.46|7.495|7.85|7.865|7.83|7.69|7.64||7.6|7.57|7.65|7.81|7.77|7.82|7.94|8.05|8.05|8.005|8.01|7.85|7.77|7.9|7.83|7.72||7.96|8.17|8.59|8.635|8.57|8.52|8.21|8.14|8.11|8.01|7.71|7.86|7.505|7.3|7.34|7.11|6.83|6.46|6.54|6.505|6.29|6.18|6.11|6.1808|6.11|6.102|6.18|6.3|6.77|6.87|6.95|7.19|7.16|7.195|6.96|7.06|7.22|7.21|7.2324|7.28||7.17|7.015|6.84|6.82|6.89|6.9225|6.98|6.935|7.1|7.185|7.161|7.41|7.36|7.285|7.3|7.29|7.365|7.2|7.03|6.615|7.21|8.1|8.2675|8.45|8.14|8.055|8.305|7.955||8.81|8.82|9.1|8.84|8.8321|8.61|8.63|8.5|8.41|7.86|7.89|7.97|7.8|7.905|8.2|8.31|8.475|8.14|7.47|7.245|7.48|7.52|7.35|7.98||8.165|8.045|7.925|8.55|8.705|8.9339|8.995|8.97|8.7787||8.82|8.69|8.61|8.665||8.71|8.64|8.53|8.63|8.52|8.54|8.185|7.89|7.7|7.69|7.59|7.63|7.49|7.03|6.96|6.87|6.8|6.99|7.225|7.24|7.27||7.15|7.12|7.26|6.99|7.04|7.34|7.015|6.87|6.87|7.295|7.45|7.52|8.6801|8.275|8.04|7.8742|8.24|8.45|8.19|8.19|8.2|8.19|7.99|7.911|7.855|7.795|8.23|8.69|8.775|8.98|9.26|9.1|9.05|8.75|8.615|8.805|9.11|9.225|9.4625|9.15|9.075|9.2|9.475|9.71
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2558|0.2574|0.2576|0.2509|0.253|0.2604|0.2617|0.2609|0.2625|0.2609|0.2603|0.2555|0.2552|0.256|0.2568|0.2515|0.2479||0.245|0.242|0.245|0.2436|0.2405|0.2387|0.2372|0.223|0.2435|0.2466|0.2492|0.2504|0.251|0.2496|0.2441|0.2463|0.2442|0.2546|0.2614|0.26|0.2582|0.2561|0.256|0.2595|0.257|0.2465|0.2455|0.2471|0.2485|0.2514|0.2482|0.2444|0.2417|0.2424|0.2425|0.2438|0.2446|0.243|0.2425|0.2427|0.2426|0.2459|0.2436|0.2395|0.2427|0.243|0.245|0.2493|0.257|0.2605|0.262|0.2678|0.2624|0.2539|0.2441|0.2638|0.2712|0.2685|0.2637|0.267|0.2603|0.2592|0.2592|0.2579|0.2543|0.2474|0.2435|0.237|0.236|0.2314|0.2321|0.2341|0.2364|0.2322|0.231||0.2313|0.2302|0.2318|0.23|0.2294|0.2326|0.2288|0.2202|0.2236|0.229|0.2243|0.2282|0.2291|0.2331|0.2346|0.234|0.228|0.218|0.2284|0.222|0.2228|||0.2262|0.2242|0.2227|0.2166|0.212|0.2116|0.2234|0.2225|0.2213|0.2213|0.2141|0.209|0.2132|0.2046|0.218|0.22|0.2866|0.2894|0.293|0.2884|0.2881|0.2953|0.2931|0.294|0.292|0.293|0.2955|0.298|0.289|0.2843|0.2815|0.2782|0.2779|0.2759|0.271|0.2715|0.2779|0.2773|0.2812|0.289|0.2896|0.2826|0.2836|0.2888|0.2919|0.2928|0.2966|0.2972|0.2956|0.2924|0.2923|0.2961|0.2915|0.2935|0.2948|0.2938|0.2902|0.2992|0.2982|0.2987|0.299|0.2985|0.3032||0.3012|0.3091|0.308|||0.3081|0.301|0.288|0.284|0.2751|0.2679|0.2568|0.2542|0.2642|0.269|0.2676|0.2655|0.2671|0.266|0.2699|0.2701|0.2676|0.269|0.2707|0.2667|0.2624|0.2605|0.2597|0.2595|0.2642|0.265|0.2662|0.2663|0.2644|0.26|0.2549|0.257|0.254|0.2554|0.2505|0.2554|0.2554|0.247|0.2445|0.2414|0.2411|0.2384|0.2417|0.2536|0.2541|0.2623|0.2694|0.2702|0.2599|0.2571|0.2698|0.2712|0.2715|0.268|0.26|0.2626|0.2822|0.2878|0.2885|0.297|0.2945|0.2927|0.3022|0.3064|0.311|0.3152
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|218.5|217.7|217.7|216|211.9|207.4|211.6|209.9|209.9|208.3|208.8|203.9|203.9|202.1|201.3|203.4|203.2|201.3|199.7|197.15|196.85|198.15|195.05|195.15|191.95|190.95|198.25|199.05|207.4|207.1|207.7|207.4|204.5|201.8|203|202|202.7|197.9|183.1|183.35|185.6|187.55|184.55|182|181.25|183.75|182.25|180.15|179.5|178.3|179.9|178.75|178.85|179.3|179.05|176.45||175.6|174.85|176.7|177.85|182.45|181.65|181.7|182.05|182.95|188.2||186.7|185.35|186.95|185.55|186.45|187.1|190.95|189.9|186.55|183.1|182.4|183.5|184.85|183.8|186.2|187.05|212.2|207.7|208.1||232.5|231.1|229.2|230.9|231.5||235|235.8|230.2|227.7|230.8|227.5|211.7|206.1|206.9|213|211.1|209.3|209.6|209.9|211.6|215.9|210.8|208.4|207.6|206.9|206.8|||213.4|210.5|207.4|207.3|204.6|203.5|205.2|207.3|206.2|212|211.7|207.4|205.9|205.5|205.8|200.8|201.8|201.9|199.5|204.3|204.8|203.6|208.2|208.2|207.7|208|206.9|205.6|203.4|202.5|198|195.2|193.95|194.8|194.9|194.8|195.35|193.9|193.55|197.8|193.05|221|221.2|220.4|222.3|218.7|221|218.4|218.4|216.7|218|218.1|218.3|221.4|227.2|225.6|227.5|226.1|220.3|218.4|220.8|221.9|224.3||223.7|223.8|223.9|||222.5|219.2|219.1|223.4|224.2|228.7|224.4|220.5|221.5|223.1|228.6|230|226.8|226.5|225.7|223.3|222|221|221|221|221|219.9|218|217.9|218.6|216.1|213.9|212.5|207.6|204.8|204|207|208|209.6|208.8|205.2|203.7|198.6|198.7|191|189.55|189.55|193.25|186.9|180.9|188.25|190.1|194.7|202.9|200.6|198.1|204|201.5|199.45|197.3|195.65|191.1|187.05|188.35|188.4|192.15|189.65|191.75|194.1|196.3|197.85
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|91.2|90.52|91.65|92.2|92.16||95.15|94.47|93.388|94.16|94.7|93.99|93.555|93.69|93.77|93.58|92.84|93.11|92.03|92.08|91.25|90.94|89.8|88.54|86.76|82.21|85.73|91.8|93.58|92.93|93.655|93.48|92.925|93.18|94.56|93.49|93.49|94.21|95.69|96.83|96.06|95.64|92.58|93.03|93.25|93.04|93.04||93.55|91.61|92.24|92.6|93.625|93.53|93.14|92.94|91.1201|91.8||90.895|89.3|86.65|88.98|90.48|89.48|89.86|90.12|91.02|91.6|91.635|91.5|91.71|90.34|90.13|91.5||91.5|90.61|90.68|91.14|91.365|90.96|90.63|91.255|89.71|89.67|90.71|90.675|88.2|87.13|87.88|86.845|86.22|84.95|84.33|85.565|84.935|83.01|84.765|84.47|83.275|82.61|83.455|82.82|81.93|82.1|82.3|83.09|84.81|84.995|86.79|86.13|85.84|84.96|84.59|85.375||86.36|86.65|85.79|85.57|86.05|85.47|84.79|85.24|85.6|84|83|82.21|81.69|80.9|81.25|80.46|79.5077|77.35|76.85|77.08|76.135|76.15|76|75.96|77.08|78.47|76.09|77.13||77.63|77.21|76.485|75.83|77.17|76.72|76.23|77.61|77.09|77.05|77.09|76.47|76.5|77.07|76.43|77.12|76.25|75.48|75.245|75.34|74.2|73.78|72.8|73.23||73.93|73.33|74.115|72.56|72.33|71.95|70.91|70.48|71.82||74.26|74.22|74.23|73.8446||73.74|72.595|71.74|72.58|72.68|73.215|74.31|72.49|72.27|71.646|70.55|69.15|68.75|68|68.5|67.95|66.72|66.415|66.34|66.75|67.14||66.6|66.51|67.06|67.7|66.94|67.4|66.06|66.3376|65.34|65.37|64.535|63.34|64.26|64.695|63.2|61.33|60.52|59.72|58.89|58.46|58.5|58.89|57.84|57.975|57.95|58.71|59.85|59.35|58.61|59.505|61.37|60.8|58.95|58.48|58.26|57.3|57.41|59.23|62.5|62.915|62.28|62.02|61.53|62.33
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|320|313.4|313.6|327.4|335|333.4|338.6|332.8|325|320.2|318.2|318.4|315.6|313.8|313|309.8|308.8|304.4|304.8|301|303.4|303|298.6|296.6|291.4|282.6|301|311.6|313.8|313.2|311|308.6|303.8|316|324|320.4|315|313.6|314.4|314|317|310|295.4|297|297.2|298|296|296|295.4|288.2|288.8|288.6|287.2|287|287|283.2||283.2|280.2|279.2|279.2|282|286.8|287.2|281.2|278.6|280.8||278.8|276|276.2|273|273|273.8|279.8|280.2|280.6|286.8|283.6|283.4|284.2|280.8|279.8|273.6|273.2|273|273||268.6|265.6|265.2|265|263||266.6|264|258.4|256.6|248.2|272|271|267.6|268.8|273.2|273.6|276|273.2|277.4|280.4|279.4|277.6|273.8|278.8|277.8|273.4|||279.3|287.3|286.5|286.8|285.5|285.1|278.15|273.3|276.3|276.4|276.1|277.7|271.6|273.1|274.2|268.1|269|271.8|275.8|275.1|273|274.5|276.4|278.3|277.7|274.6|271.6|273.7|270.5|270.9|269.8|262.5|264.7|267.7|268.1|267.3|261.8|258|254.2|253.3|249.8|251.4|253.8|249.7|249|251.4|249|247.9|244.1|245.3|243.4|238.1|246.6|249.9|249.2|248|244|241.9|238.4|239.1|239.6|239.6|244.8||246|246.3|247.4|||243.3|242.6|249.2|251.4|249.3|250|246|241.7|240.3|239.9|236.8|236.6|235.2|228.9|228.6|226.5|226.1|226.9|226.3|231.3|230.2|228.9|227.5|227.8|225.2|221.9|222|223.7|216.7|216.9|214.8|212.3|211.7|210.2|211|208.4|205|202.4|199.35|197.9|192.15|189.75|190.2|190.5|189.1|182|177.5|179.75|181.4|185.8|187.05|192.25|194.25|190.75|188.2|187.35|188.6|186.7|188.65|188.45|191.1|188.45|187.2|186.3|188.5|190.2
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.412|8.35|8.582|8.608|8.936|9.052|9.122|9.114|9.11|9.242|9.284|9.37|9.272|9.308|9.252|9.176|9.002|8.91|8.802|8.586|8.588|8.462|8.43|8.526|8.418|8.254|8.666|9.182|9.378|9.228|9.188|9|8.858|8.932|9.632|9.664|9.614|9.868|9.796|9.884|9.962|9.826|9.766|9.708|9.664|9.882|10|10.02|9.956|9.88|10|9.832|9.872|9.91|9.914|9.96||10.145|10.195|10.285|10.265|10.325|10.715|10.67|10.51|10.64|10.765|10.795|10.61|10.53|10.835|10.96|10.935|11.08|11.385|11.4|11.33|11.325|11.39|11.625|11.345|11.24|11.42|11.22|11.2|11.235|11.295||11.07|10.985|10.76|10.65|10.53||10.65|10.635|10.49|10.39|10.875|10.865|10.895|11.235|11.225|11.185|11.165|11.465|11.425|11.415|11.36|11.4|11.305|11.275|11.095|10.895|10.985|||10.93|10.785|10.89|10.955|10.74|10.59|10.38|10.415|10.54|10.33|10.245|10.04|9.834|9.848|9.972|9.874|9.62|9.592|9.792|9.88|9.796|9.94|10.04|9.996|10|10.01|9.996|9.926|9.966|10.125|9.48|9.244|9.288|9.296|9.296|9.224|9.12|9.076|9.12|9.364|9.282|9.262|9.144|9.034|9.176|9.228|9.222|9.342|9.138|9.054|9.022|8.872|9.04|9.168|9.13|9.006|8.926|8.968|9.09|8.928|8.89|8.806|9.124||9.168|9.268|9.238|||9.102|9.172|9.176|9.058|8.98|8.964|8.64|8.41|8.738|8.894|8.91|8.924||8.974|9.088|9.02|8.984|8.98|8.888|8.912|8.912|8.976|8.998|9|9.074|9.034|9.034|9.018|8.65|8.624|8.552|8.596|8.47|8.504|8.632|8.436|8.138|8.062|8.074|8.078|7.892|8.738|8.758|8.762|8.586|8.938|9.068|9.238|9.45|9.6|9.62|9.69|9.686|9.442|9.388|9.398|9.436|9.478|9.578|9.74|9.77|9.61|9.526|9.484|9.71|10
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|305.4|300.2|301.6|316.6|323.4|319|323.2|320|323.8|319.2|320|322|322|319.6|321|317.8|319.4|323|323.6|324|321.8|320|311.8|312.8|305.2|299.6|314.8|334.8|341.6|339.4|337|335.8|321.8|337.8|341|337.4|334.2|330.6|323.8|322.6|323.8|304.8|278.6|279.6|278.4|269.8|268.4|266|264.2|259.4|262|260|262.6|264.6|264|267.4|268.4|267.4|264.4|262.1|259.4|256.6|264|257.2|250|244.8|248|248.2|244|240.8|242.6|244.4|242|244.6|250.4|255.6|258.1|258.8|257|252|247.8|240.6|238.4|237.6|237.6|237.8|237.2|235.3|235.3|231.6|231.6|228.8|227|228.6|228.6|226.4|228.4|224.8|236|227.6|224.8|225.2|226.8|227.2|226|228.6|227.6|233.8|237.4|237.4|238.6|234|238.8|239.2|241.2|||245.4|243.4|246|246.6|244.2|243.6|237.6|233.4|235.7|234.4|233.4|231.6|226.6|227.6|229.2|222|224.4|224|229.8|229.4|228.4|229.2|229.2|231.6|234|234.2|231.6|231.7|234.6|235|233.6|234.2|232|240|242|234.8|234|220.8|221|226|216|212.2|212.8|208.6|208|206.2|206.2|205.6|204.2|205.8|204.8|200.6|208.6|210.5|214|211.2|211.4|212|209|208.8|210.6|211|216.2||222.4|220.4|221.8|||217|217.6|222.5|225.2|224.2|225|214.8|212.2|209.4|209.2|208|205.8|201.6|192.4|193.8|194.2|194.7|196.1|196.9|199.4|197.9|195.6|196.3|195.5|190.6|189.3|186.7|183.2|168.7|168.5|169|170.3|169.7|169.6|168.3|164.6|162.2|158|162|161.2|157.3|156.1|155.8|155.8|154.6|153|155.4|158.9|160.6|163.6|168.9|176.2|174|173.1|167.8|170.4|173.3|170|172.3|173.2|175.1|173|171|170.1|170.2|171.8
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|291|290|291.4|289.8|301.2|300.4|302.8|298|294.6|291.2|290.4|292|288.2|288|291.6|290.2|288|286.4|284|281.4|282.8|282.4|279.4|278.2|275.2|273.6|286|291.8|296.2|291|292.6|289.2|283.8|292.6|292.2|292.2|293|301.2|287|291.8|300.2|295.2|284.8|284|284.2|279|280.8|278.4|276.2|275.4|277.4|275|279.6|278.2|279.6|292.2||293.4|293.2|294.6|299|299|312|315.6|317.4|315.6|317||313.4|309.6|311.4|314|310|310.4|320.4|317.8|316.8|326.4|328|330.4|329.4|326|320.6|322|320.4|320|319.8||312|310.4|304.8|301|298.6||309.2|296.6|290.4|298|297.6|298.4|293.8|291.2|293.6|301|301.2|303.6|301.6|299.2|301.8|303|298|309.6|311.4|308.6|314.2|||315.9|314.5|308.4|303.8|304|300|295.1|291.3|298.8|297|294.5|286|281.8|275.1|272.4|269.2|271.4|272.2|276.9|277.7|279.4|280.2|292|291.7|288.7|286.6|284.1|284.4|290|296.4|291.5|289.3|285.5|278.1|288.5|257.5|255.5|253.6|254.2|259.9|261.3|259.7|265.5|266.3|259.6|263|256|252.5|248.9|248.2|250.1|248|250|254.4|256.6|263.3|261|254|246.8|245.5|254.7|258.1|266.8||271.3|269.1|269.7|||267.3|268.2|274.2|274.7|269.9|277|270.1|261.7|265.1|266.5|267.8|265.4|270.8|265.6|266|256.4|256.3|266.4|281|286.2|285.2|283.9|280.9|282.9|282.4|280.2|280.1|285.5|260.9|260.8|258.6|258.7|254.2|254.5|256|256.5|254.5|250.6|247.7|238.1|230.6|230.2|232.3|234.7|233.4|240|245.1|249.9|253.2|255|256.9|264.1|265.1|263.7|259.5|259.8|266|267|272.7|281.1|283.2|274.2|269.8|269|272.8|276.5
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|140.55|139.5|139.9|134.5|135.35|138.55|138.6|137.9|140.9|140.85|141.05|138.5|137.4|136.6|137.1|135.05|134.15|134.35|134.4|133.05|133.7|133.8|131.15|131|128.25|129.15|131.65|133.2|134|134.7|134.2|132.8|131.35|133.55|134.05|137.05|134.7|134.95|135.15|134.3|134.1|137.65|135.65|134.7|132.05|130.4|130.4|129.8|127.3|129.05|128.95|127.2|124.6|124.5|125.75|125.25||124.75|124.2|125.3|126.85|127.85|130.05|127.05|128.2|128.1|128.35||133.75|132.45|130.7|129|127.2|127.75|131.8|131.6|131.5|133.1|132.35|131.2|132.05|132|134|131.85|129.2|130.2|130.05||132.75|129.5|128|126.8|131.75||130.9|128.65|127.2|125.15|127.55|130.65|129.5|127.2|126.15|126.1|126.65|128.6|128.4|127.5|129.3|133.3|133.75|132.8|135.55|134.85|137.05|||140.6|138.9|137.7|139.05|138.35|137.05|130.6|129.4|129.75|130.8|133.5|132.4|133.5|133.55|128.4|124.4|125.15|124.9|125.35|124.75|122.15|120.6|123.6|123.05|122.65|121.95|122.5|124.25|124.35|126.75|124.65|120.5|124.55|127.15|125.5|127.9|128.6|128.2|129.55|131.8|130.35|134.8|134.95|132.15|131.5|130.7|132.3|130.15|130.45|128.95|127.95|127.85|131.85|134.05|135.65|134.7|135.3|134|131.8|134.8|137.25|137.1|140.05||142.55|143.4|142.5|||140.7|139.45|141.3|142.45|141.15|143.3|140.7|132.2|131.2|131.7|130.9|131.7|131.1|127.45|127.7|125.65|126.1|126.5|124.45|126.45|126.4|125.65|123.35|123.65|125.15|124.55|124.05|124.9|115.1|114.55|114.35|112.9|114.35|114|114.75|115.2|107.95|105.7|102.35|100.9|99.9|99.06|99.44|102.4|99.66|99.5|101.75|104.25|107.35|109.6|111.25|112.95|110.6|109.55|107.25|106.35|107.05|106.7|107.45|110.2|108.85|105.9|106.8|108.35|111.15|110.7
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|103.75|103.1|105.8|106|111.25|116.85|117|116.4|118.5|116.25|117.9|117.8|121.8|121.9|122|119.9|120.05|116.1|114.1|113.65|112.75|111.85|109.7|109.75|105.45|91.2|101|114.65|117.85|116.75|115.85|119.1|116.1|140.25|150.95|145.3|145.35|148.05|155.7|165.8|167.45|163.65|166.15|164.3|164.05|164.4|166.8|166.6|162.1|154.05|153.9|153.75|153.85|153.95|145.85|148.25|150.65|156.05|153.9|152.55|153.2|152.15|158.35|155.6|150.5|147.3|144.2|139.1|133.3|132|131.95|133.9|136.95|138.6|138.95|139.1|136.7|139.85|137.35|135.7|134.55|132|133.05|129.15|129.1|130.7|129|129.45|124.85|126.8|125.3|121.5|118.95||125.2|126.65|126.95|127.3|135.8|131.25|130.75|133.15|137.4|139.85|137.35|141.2|142.95|142.15|142.8|144.45|150.3|147.05|148.55|144.25|143|||140.4|143.45|142.8|141.25|145.65|142.8|138.1|139.5|139.6|139.45|138.55|139.25|135.5|131.9|149.1|168.7|166.05|165.5|169.55|165.5|163.95|162.9|162.2|154|153.1|161.8|152.85|151.8|158.55|159.25|153.9|152.35|147.05|156.3|152.7|148.25|147.05|147.6|142.7|140.85|138.8|138.6|141.05|139.6|142.15|145.85|146.15|141.65|145|142.6|135.8|129.25|125.35|128.1|127.75|127.4|125.9|126.45|125.65|125.3|122.65|129.4|134.2||136.3|138.15|138.2|||135.6|134|133.6|137.05|137|137.7|135.75|136.85|135.15|133.65|131.1|128.3|127.55|125.45|125.25|128.5|127.2|124.4|122.4|122.8|121.95|119.3|118.2|119.8|118.6|116.85|117.5|116.15|113.45|113.25|107.35|108.3|108.7|106.65|105.95|104.25|103.25|98.14|96|94.96|95.76|90.94|86.94|86.04|84.64|85.34|86.56|84.18|84.16|85.78|87.14|90.96|92.1|92.18|90.8|90.96|92.74|89.62|91.96|92.14|91.7|87.92|88.16|86.86|89.34|88.56
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|6.422|6.236|6.126|6.05|6.133|6.44|6.335|6.18|5.973|6.13|6.294|6.222|6.077|6.04|6.137|6.103|5.879|6.123|6.12|6.013|6.121|6.382|6.317|6.176|5.938|5.494|5.985|6.4|6.7|6.966|6.6|6.47|6.26|6.321|6.31|6.199|6.16|6.135|6.168|6.19|6.362|6.444|6.102|5.969|5.821|5.977|5.763|5.439|5.621|5.8|5.4|5.16|4.74|4.378|5.549|5.88||5.64|5.545|5.432|5.721|5.468|5.62|5.423|5.501|5.56|5.581||5.564|5.23|5.112|4.8765|4.7705|4.784|4.5705|4.47|4.515|4.568|4.5115|4.47|4.584|5.261|5.59|5.654|4.8955|4.5795|4.5445||4.4705|4.24|4|4.1115|3.9915||3.83|3.8|3.7895|3.6725|3.89|4.01|4.133|3.99|3.964|4.002|4.0205|4.07|4.163|4.14|4.3545|4.602|4.286|4.197|4.125|4.0815|4|||4.217|4.312|4.08|3.9315|3.4865|3.4605|3.2025|3.48|3.4605|3.489|3.661|3.5365|3.5805|3.4905|3.433|3.27|3.285|3.382|3.4005|3.5515|3.63|3.4255|3.311|3.4|3.527|3.415|3.376|3.549|3.5785|3.703|3.66|3.521|3.583|3.4325|3.3805|3.381|3.593|4.234|4.3645|4.5135|4.5635|4.6065|4.689|4.701|4.724|4.398|4.28|4.13|4.0605|4.051|4.31|4.333|4.4915|4.5205|4.84|4.832|5.13|5.12|5.016|5.177|4.985|4.903|4.8205||5.055|5.152|5.144|||4.915|4.797|4.938|4.9325|4.7005|4.7635|4.632|4.099|4.079|4.154|4.17|4.1305|3.98|3.9165|3.81|3.638|3.73|3.706|3.539|3.77|3.843|4.0105|3.75|3.688|3.68|3.823|3.591|3.5735|3.0795|3.116|3.3585|3.445|3.4605|3.3155|3.463|3.4715|3.06|3.025|2.957|2.9055|2.95|2.892|2.9405|3.006|2.982|3.0005|3.1275|3.191|3.247|3.3005|3.385|3.582|3.5305|3.673|3.56|3.7025|3.96|3.8555|4.0715|4.008|3.643|3.6075|3.468|3.3555|3.531|2.9495
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|122.75|125|125.5|127.3|131.6|137.9|140.5|134.45|135.1|133.85|139.2|138.35|138.9|137.7|137|136.7|138.7|137.7|137.2|135.95|136|134.6|135.25|125.6|125.2|114.55|128|137.9|134.3|133.45|129.75|130.2|135.1|143.6|143.65|146|145.85|146.9|149.1|154.95|154.3|153.3|151.1|149.65|152.3|150.6|146|143.7|142.05|139.15|139.75|138.75|138.4|134.25|134.8|135.85|136.05|137.1|141.6|141.95|144|144|146.5|141.5|140.3|138.05|135.1|134.4|129.5|130.95|133.55|129.15|128.55|129.7|130.1|131.4|134.35|135.45|133.2|132|||132.95|131.5|130.3|130.25|130.1||128.2|126.4|124.55|124.05|120.2||121.95|120.7|114.25|116.7|111.1|85.66|85.8|88.72|89.08|88.14|88.26|90.48|92.72|88.56|90.56|85.46|82.3|76.96|78.3|77.76|82.54||||83.36|83.2|84.4|85.24|85.7|82.26|82.18|84.28|84.74|87.8|86.6|83.64|83|85.7|86.04|87.54|87.58|91.5|91.1|88.38|88|91.68|91.8|91.54|93.16|90.1|93.76|96.44|97|96.4|96.82|95.7|95.4|92.88|89.84|79.52|79.68|103.75|104.55|105.4|106.95|110|109.3|109.25|110.05|109.25|116.95|113.4|111.5|106.5|106.55|107.8|111.85|111.8|111.5|111.1|108.1|111.65|109.45|110.9|113.95|118.95||124|121.9|121.7|||123.6|120.55|120.05|123.25|121.55|121.8|118.6|112|108.2|110.35|106.15|104.2|103.25|95.6|95.12|98.66|97.54|96.8|96.3|98|97.34|98|96.56|97.64|102.55|101.6|101.25|100.65|94.74|94.86|91.66|92.18|91.7|89.88|91.16|88.34|86.4|82.82|87.3|88.3|88.64|86.92|88.4|91.02|86.32|88.14|89.08|88.04|91.94|112.8|114|113.2|112.4|110.9|107.4|106.7|107.6|105.15|106.5|108.5|108.55|106.3|107.05|107.3|107.8|110.65
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|378.6|377.6|379.4|384.8|401.2|394.4|397.2|391.2|390|390.8|392|390.2|386.6|386.2|386.8|384.4|383.2|381|375.2|373.6|376.2|375.4|370|369.4|364.6|355.4|371.8|384.2|396.4|394|393.6|388.6|382.6|387.2|390.8|396.6|397|402.4|400.4|401.4|403.8|402.2|401|403.8|408|418|426|427.6|422.4|415.4|410.6|407.6|403.6|400.6|401.4|411.6||409.6|408.2|408.6|403.4|400.6|411.4|418.4|415.2|415.6|414.8||410.4|406|410.6|406.4|409.6|410|414.6|418|418.4|419.2|419|417.4|416|410.2|408.8|409|408.2|407.6|406.4||402.4|399.4|397.6|389.8|389.8||391.4|390|382|376.8|360.2|366.8|366.8|373.8|378.4|374.4|372.2|378.8|377.8|374.2|375.8|377.4|384|373.2|375.2|375.6|379.6|||382.9|382.7|390.9|389.8|399.5|396.2|396.2|393.4|395.6|393.1|388|386.5|382.6|373.6|380.5|376.3|377.7|375.7|379.1|377.5|373|375.7|373.1|372.8|370.4|370|365.8|365|363.7|364.9|358.9|348.5|340.6|339.8|338.5|336.9|334.6|332.1|323.1|317.2|316|315.1|313.4|313.6|317.1|313|311.5|310|306.3|311.8|316.2|316.8|326.2|327.5|329.3|325.7|324.4|336.4|333.7|334.5|333.4|330|336.7||336.9|335.8|334.9|||335.6|332.6|335|337.5|333.9|335.8|330.8|325.6|327|325.7|324.6|334.7|329.5|326.1|325.8|326.5|324.8|323.9|319.9|320.1|318.6|317.8|312.9|312.6|314.9|312.4|310.4|309.8|298.6|295.9|290.6|287.1|284.1|284.6|287.2|288.7|284|280.6|276.6|271.9|266.5|259|262.6|263.4|259.6|263.7|268|272|276.1|278.8|280.1|283.9|280.8|279.3|274.8|274.9|271.3|269.2|267.6|270|268.6|263.5|261.8|263|263.2|267.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|229.8|229|232.2|228.7|232.3|238.9|240.5|239.9|238.8|240.4|240.6|239.7|237.6|237.4|237.1|239.1|239|238.8|236.6|235.2|235.2|234.5|230.2|227.5|224|214.4|229.6|235.8|239.7|239|236.2|233.3|230.4|234.7|238.6|238.8|237.2|239|242.1|240|238.6|245.1|259.7|258.7|258.8|260.1|260.1|262|258.6|257|258.9|255.7|256.1|260.4|262|263.1||262.4|260.7|265.6|263.2|261.9|267.7|268.8|268.6|267.4|268.4||265.8|269|275.4|269.8|272.7|271.5|276|273.3|270.3|272.1|269.2|270|263.2|259.3|262|260.2|253.9|250.8|246.6||244.5|246.9|245.7|243|237.2||238.4|237.2|229.5|227|228.8|229.6|225.3|224.2|225.5|226.7|227.6|230|230.5|247|246.8|248.4|243|235.7|237.6|227|228.3|||228.3|227.3|224.2|222.5|220.6|220.5|215|213.3|214.6|216.5|216.6|214.2|218.1|220.4|231.2|229.1|227.4|230.3|230.2|227.5|220.4|219.5|219|218.8|220.3|217.3|216.6|217.2|219.7|218.5|215.2|212.4|214.1|208.3|205.7|205.6|205.5|205.4|203.9|205.4|207.2|208.9|207.4|202.6|211.5|207.7|207.4|201.9|203.3|203.9|214.4|212.8|214.5|216.7|220.6|225.2|227.4|225.7|226|225.2|225.2|221.4|226||230.3|229.1|228|||225.4|223.1|224.2|222.6|229|233.2|226.7|221.6|226.4|225.5|225.5|220.1|210.2|202.6|205.3|201.9|203.8|204.4|202.1|207.4|206.6|208.4|207.8|208.6|207.2|209.8|210.9|214|197.45|204.4|203.8|203.2|201.7|205|207.1|199.8|189.1|184.7|183.4|186|184.4|184.3|184.25|188.35|183.05|181.7|185.2|187.5|188.3|188.8|189.9|200.2|194.2|192.5|189.5|186.4|184.35|179.35|181.4|184.65|188.7|185.9|190.35|192.65|195.2|197.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|92.25|91.3|88.85|87.25|87.6|89.35|89.9|89.85|92|92.35|93|91.15|90.05|89.6|91.15|90.1|89.7|89.8|90.6|89.35|89.9|90.1|89|87.9|84.95|84.3|88.2|89.9|88.85|88.6|88.7|87.7|87.6|87.95|88.6|90.3|89.85|90.35|89.4|90|91|91.25|89.45|88.5|86|83.55|81.35|81.9|81.5|81.85|82.8|83.8|82.55|82.5|83.05|82.25||81.35|81|81.45|84.55|85.4|87.1|85.5|86|86.7|87.95||91.3|90.15|88.55|88.15|87|87.35|89.15|89.15|88.65|89.55|89.75|89.9|90.6|91.35|92.85|91.35|89.55|89.3|89||89.9|87.35|86.85|85|84.5||83.6|82.35|81.7|80|85.15|88.25|87.6|86.1|85.4|85.1|84.4|85|87.1|86.65|86.35|90.25|93.5|93.65|95.35|95.6|96.95|||99.74|97.5|96.76|98|96.28|95.88|92.1|90.34|90.48|91.56|93.04|91.68|92.18|92.64|88.5|84.8|85.58|84.14|84.38|84.64|84.3|83.48|85.18|85.16|86.3|85.94|86.14|87.7|88.32|89|88.34|87.98|87.14|88.74|88.54|89.82|89.62|90.94|92.6|93.8|93.82|97.58|98.44|97.32|95.9|96.1|96.5|95.48|95.18|93.98|95.06|94.84|97.32|99.46|101.05|100.05|100.55|101.1|100|102.05|104.3|104.9|106.5||107.75|107.55|107.15|||105.65|106.2|108.15|108|108.05|109.35|107.6|99.84|99.94|98.72|98.78|98.8|97.2|95.68|95.28|92.86|93.9|95.72|94.1|95.12|94.64|95|94|94.2|94.3|93.58|93.52|95.66|89.22|88.72|88.44|88.24|88.06|89.32|89.38|90.7|84.82|82.4|80.26|79.56|77.62|76|75.82|77.84|76.5|75.6|79.02|81.7|83.38|85.2|86|86.18|86.16|85.66|84.58|83.68|83.54|81.7|83.46|86.04|85.02|85.32|86.16|87.4|90|89.84
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|69.5|69.1|68.6|66.5|67.6|68.5|68.55|68.5|68.35|68.05|67.95|67.95|67.1|66.55|66.45|67|66.75|66.25|65.6|64.5|64.4|64.55|63.3|62.6|61.4|60.05|63.1|66.45|67|66.5|66.45|66.1|64.95|66.7|67.3|66.5|62.9|65.85|65.4|64.85|65.6|65.95|64.6|63.6|63.75|64.35|63.9|62.3|62.2|60.3|59.5|58.45|58.15|58.05|58.5|58.8|57.85|58.9|59|58.5|57.15|56.55|58.7|58|57.85|58.95|59.55|59.35|58.6|58.45|59.6|59.8|59.35|59.5|61.3|61.25|60.2|60.25|60.25|59.65|59.55|58.15|58|58.45|58.2|58.1|58.45|58.1|58.25|57.55|57.25|56.95|56.3||55.45|55|57|57.35|57.25|55.9|55.85|54.85|54.7|53.4|52.85|53.75|54.05|54.95|55.15|59.85|58.75|58.1|58.65|58.15|58.3|||58.3|58|58.35|57.85|57.8|56.9|56.25|56.05|54.45|54.7|54.7|54.35|53|52.55|53.25|53.2|53.25|53|53.1|52.1|51.6|51.3|50.4|49.8|49.86|50.45|50.55|50|50.4|50.4|49.54|49.86|50.4|50.6|50.35|50.1|50.7|52.4|51.75|49.78|47.2|47.84|48.14|48.26|48.9|48.92|48.42|47.24|46.88|46.44|45.56|45.34|45.4|46|46.5|46.52|46.96|48.08|47.98|47.18|46.9|46.72|47.68||47.68|47.36|47.22|||46.94|46.3|45.7|45.84|46.04|46.2|46.38|46.06|46.9|47.58|46.8|47.22|48.04|48.4|48.24|47.78|47.74|48.04|47.56|47.56|47.26|46.9|46.68|46.64|46.72|45.9|45.92|45.5|44.7|44.34|43.92|43.54|43.32|44.06|44.28|43.44|42.4|41.9|41.4|41.02|39.5||40.4|40.64|40.26|41.28|43.06|43.6|43.24|44.64|44.8|45.7|45.86|45|44.28|44.06|43.54|42.14|42.54|43.02|42.86|42.48|41.74|41.96|43|43.24
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|294.6|292.4|292|290.6|298.8|301|303.2|304|303|297.2|298|294.4|296|299.2|299.8|294.4|294.2|288|293|273.6|275|275|269.6|272.8|271.8|258.2|274.2|286.4|290|286.2|283|282.4|280.6|289.6|287|282.4|282.8|280.2|281.6|283.8|285.6|289.8|288|289.2|290.2|295.6|296.4|293.6|298|300|299.8|298.8|301.8|308.2|302.6|315|313|312.6|311.2|306.2|307.4|315.6|319.6|322.8|319.2|315|309.6|310.8||307.2|301.2|292|294|297.8|306.4|305.6|304.6|306.6|306.4|312.4||309|310|302.2|301.4|301|||304|300|279.6|275.8|255.8|251.6|254.8|252.4|253.2|253.6|261|255.6|254|250.4|251.8|255.2|254.6|262.6|266.8|277.2|279.2|285.2|284.2|290|289.2|288|286.8||||278.5|278.5|278.3|282|283|283.6|283.6|284.6|283|280.9|280.9|279.4|279.6|284.1|285.1|285.6|286|292.9|297|291.9|294.9|262.8|285|287|305.2|302.3|302.8|300.6|294.5|290.3|286.9|282.8|290|289.9|292|287|282.1|278.2|275.6|273.2|271.7|273.7|268.3|259|239.7|235.2|231.4|233.4|232.1|226|222.6|222.8|220.5|220.6|220.8|219.8|219.4|216.6|217.5|221.5|218.3|220.5||225.2|225.1|226.8|||221.7|220.6|219|221.5|223|229.5|224.2|218.8|218.2|219.7|221.3|221.8|221.3|215.9|217|216.2|217.2|219.5|219.1|224.7|224.1|227.6|231.1|233|234.5|230.7|225|217.7|207.6|206.9|205.6|204.1|201|199.1|204|198.1|203.2|212.8|219|217.1|223|222.8|226|230|227.3|231.1|237.9|239.6|245.7|243.1|246.3|253.1|257.6|257.8|254.6|261|265|257.4|260.4|269.7|265.2|263.4|264.3|265.2|275.2|272.3
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|584.5|582|568|561|566|567.5|557|556.5|577.5|581.5|557.5|578|576.5|574|565.5|579.5|576|578.5|574.5|583.5|581.5|584|574|552.5|546.5|527|542|566|569.5|563|560.5|558|550|548|548|551|546.5|534|539|532|540.5|535|532|537|546|541.5|538|535.5|537.5|527|540|541|552.5|559.5|565|563.5|564|566|573|573.5|574.5|565.5|560|558|555|555.5|560|557.5|555.5|555.5|576|573|570.5|573|576.5|566|594|602.5|602.5|602|||603.5|604.5|612.5|615|619||619|612|612|645|642.5||671.5|663.5|657|652.5|641|641|643|635.5|654|650|646.5|647.5|658.5|675|679.5|680|679|676.5|667.5|653|640||||683|680|683.5|679|674.5|657.5|648|646|647|650|655|653|665|667.5|657|655.5|652.5|654|660.5|655.5|647.5|644|649.5|644|627|617.5|578.5|586|591|590.5|587.5|583.5|591.5|588|589.5|603|602|597.5|586|585|580.5|588.5|581|570|557.5|558.5|556.5|558|567|569|548.5|552.5|558|569.5|575|569.5|556.5|539.5|528.5|526.5|521.5|523||525|526|506|||506.5|508.5|507.5|509.5|516|526.5|538.5|525.5|524|512.5|521.5|520|522|513.5|512.5|523.5|510|509.5|507.5|525.5|515|515.5|510|510.5|510.5|511.5|517|522|514|513.5|519|532.5|507|480|518.5|506.5|507.5|499.4|498.6|473.6|483.2|468.4|462|464.8|461|470.8|486.2|492.4|501.5|501.5|508|524|525|530|511|507.5|500|510|517.5|544.5|538.5|533|533|535.5|541|560.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|64.2|64.45|66.1|65.8|67.1|68.4|69.1|68.75|69.35|68.95|68.8|69|68.5|67.25|66.95|67.75|68.4|67.6|67.8|67.2|66.35|63.6|62.55|63.45|62.3|61.45|64.3|66.05|67.25|68.1|66.6|66.4|66.35|66.65|66.85|66.75|66.55|66.45|66|65.15|66.85|66.4|66.1|65.6|65.4|67.15|66.6|66.25|65.3|65.05|65.65|66|65.05|64.2|65.85|65.8||64.35|64|64.25|65.05|64.8|66.45|66.15|66.8|67.6|67.4||68.9|84.55|84.8|85.35|86|86.1|87.05|86|85.7|85.95|84.15|83.35|82.15|81.75|81.75|80.85|81.5|80.2|79.6||79.05|78.15|77.3|76.7|77||78.65|75.8|73.9|73.75|75.75|76.3|74.55|74|74.5|75|76.6|76.95|76.75|76.25|80.3|80.7|81.5|81.6|83|81.05|80.5|||80.22|79.72|78.88|79.3|79.16|78.32|78.1|78.5|78.26|78.4|77.5|77.32|76.52|76|76.3|74.36|74.7|74.64|75.7|75.5|70|72.32|71.84|73.06|73.84|74.6|74.8|76.78|77.44|77.44|75.8|74.7|74.56|74.08|73.34|73.3|75.52|75.3|75.34|77.2|77.6|78.24|78.36|77.7|77.78|76.52|76.14|75.18|75.14|76.12|77.96|77.7|78.72|78.42|80.18|80.52|80.02|80.72|81.4|82.18|83.26|83.16|82.6||81.5|81.14|81.08|||80.66|80.26|80.6|80.5|80.06|80.92|80.3|79.9|80.16|82.12|82.52|82.54|83.5|81.74|81.4|80.84|80.76|87.62|87.24|87.56|88.96|88.42|87.98|86.8|86.64|86.8|85.84|86.22|82.6|81.48|80.28|80.2|79.4|77.62|78.22|77.62|76|74.34|74.5|74.8|73.7|73.34|75.04|76.28|75.02|73.12|76.86|76.52|76.96|78.08|77.44|77.72|77.28|77.16|76.34|76.2|76.7|75.4|75.18|74.74|73.94|73.14|73.54|74.14|72.76|70.86
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.7656|0.7652|0.7852|0.7724|0.7786|0.811|0.81|0.7926|0.798|0.8304|0.8384|0.804|0.7934|0.8|0.811|0.8172|0.8186|0.832|0.836|0.8476|0.8646|0.896|0.89|0.9034|0.851|0.8126|0.8912|0.91|0.9206|0.9762|0.985|1.0315|1.016|1.0245|1.01|0.999|0.9852|0.8432|0.8742|0.8698|0.8704|0.8406|0.83|0.795|0.8024|0.8028|0.7926|0.7916|0.749|0.7436|0.7202|0.7174|0.7222|0.715|0.732|0.744||0.738|0.7398|0.7492|0.7476|0.7508|0.7674|0.768|0.763|0.7922|0.809||0.8012|0.853|0.8792|0.852|0.799|0.8002|0.79|0.7652|0.778|0.7788|0.7922|0.785|0.815|0.82|0.8442|0.848|0.7998|0.775|0.8436||0.826|0.7968|0.7938|0.775|0.753||0.7048|0.672|0.65|0.6134|0.614|0.67|0.715|0.677|0.691|0.676|0.647|0.6938|0.7428|0.7766|0.8206|0.8754|0.8916|0.923|0.922|0.915|0.94|||0.931|0.9175|0.908|0.93|0.926|0.891|0.8625|0.867|0.873|0.84|0.8725|0.913|0.912|0.919|0.963|1.014|0.983|0.95|0.99|1.02|0.911|0.929|0.9675|0.8745|0.879|0.8|0.74|0.9185|0.982|1.065|1.056|1.121|1.752|1.77|1.585|1.595|1.553|1.59|1.937|2.53|2.35|2.274|2.3|2.308|2.036|2|2|1.821|2.154|2.662|2.96|2.502|1.55|1.171|1.154|1.1935|1.2998|1.3733|1.485|1.465|1.5154|1.5458|1.5458||1.5397|1.5685|1.6247|||1.6642|1.6019|1.6839|1.6536|1.6475|1.7006|1.8221|1.9132|2.0954|2.2412|2.0787|1.6065|1.4237|1.5549|1.6551|1.2336|7.1002|6.4017|7.003|7.3978|7.3249|7.3917|7.6954|7.7136|7.8169|7.501|7.7258|7.6893|7.0394|7.0273|7.1791|7.3006|7.3188|7.4282|7.6468|7.501|6.918|6.7418|6.839|6.5961|6.3167|6.3774|6.4442|6.8329|8.1388|8.1388|8.6065|8.7158|9.5418|9.4203|9.9973|10.4468|9.6208|9.0863|8.7644|8.7826|9.554|9.9305|10.2281|10.629|10.5258|10.0581|10.0216|10.2646|10.5379|10.7869
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|126|126.2|124.9|122.2|123.4|121.3|121.4|121.3|123.1|122.5|122.9|121.8|120.6|120.4|121.7|118.8|118.1|117.3|116.2|116.2|115.6|115.6|115.8|114.4|113.3|113.5|117.7|119|116.9|116.5|116.8|114.2|111.3|110.6|111.3|112.3|111.7|113|111.6|110.4|111.4|113|111.5|109.6|108|108.7|107.1|106.5|105.4|104.8|112.3|110.1|111.3|112.4|113.6|112.5|112.1|111.8|111.3|111.1|110.8|113.8|115.6|115.5|116.4|116.4|117.4|118.1|119.3|118.9|118.8|117.9|116.4|114.7|117.9|115.7|112.9|123.6|120.7|121.4|123.4|122.1|122.5|121.4|120.6|118.7|117.8|114.9|115.8|114.2|113.5|111.5|109.5||108.4|109.4|105|104.6|106.9|106.5|106.6|106.7|107.7|105.7|105.2|107.2|108.2|106.2|105.4|107.6|107.5|107.5|109.7|108.6|109.7|||111.35|110.1|109.25|109.8|107.75|107.75|107.25|107.1|108.95|112.15|112.15|112.05|111.6|112.2|113.1|111.95|111.4|109.8|107.55|101|100.8|99.86|100.8|101.5|103.35|105.05|107.1|106.4|107.15|108.5|110.3|109.4|110.35|110|109.4|112.4|113.85|112.95|115|117.55|117.4|118.2|118.3|119.7|120.85|119.4|120.1|117|115.7|115|114.75|116.4|122|126.4|127.4|127.55|126.55|125.1|124.25|124.2|126.85|127.1|130.85||133|132.75|132.3|||130.65|128.75|131.9|132.2|132.05|133.9|132.7|130.15|129.95|132.2|133.65|133.2|132.65|130.95|130.7|128.3|128.4|127.3|125.1|123.55|123.2|124.1|124|123.35|128.6|127.85|131.3|130.4|126.1|125.75|125.7|124.9|125|125.55|126.35|123.75|120|115.85|116.7|114.75|113.9|114.45|115.4|115.65|114.05|115.35|118.2|117.25|118.05|116.9|117.7|118.9|116.9|115.75|113.5|112.3|113.2|112.05|114.25|116.1|120.55|120.25|120.05|119.15|119.7|123.7
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||152.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131|||134.5||||||||||||||||||||143.27||143.08||||||||||139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118||||||||||||||||||||||||||||93.6|||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|410.4|409|408.4|408|413|417|416.8|413.6|411|412.2|412.8|409|402.6|413|412.2|407.6|410.2|408.8|397.4|397|397|396.6|394.4|397.2|391.4|390.8|402.2|414|420|415.2|413.2|408.6|416.4|423.6|427.2|427.8|426.4|427.6|425.8|425.8|428|422.8|416.4|416.2|414.8|412.4|412.4|413|410.4|410.2|414.4|415.8|418.6|419.6|419|419.4||420|419.2|413.6|421|422|420.4|417.6|420.4|424.2|423.6||428.2|433.8|433.8|431.2|429.2|434.2|442.2|441.2|443.4|450.2|459.4|459.4|454.8|444.4|444.6|446.6|441.6|437.6|438.8||439.8|431.4|429|428|430.2||423.6|415.8|414|418|417|416.4|416.2|406.6|407.6|413|420.6|429.2|430.2|429.2|432|434.6|435|431|431|432.2|432.2|||435.1|443.6|444.3|443|431.7|435.9|428|418.9|421|419.8|419.9|416.9|416.4|411.8|413.7|402.1|404.8|405|407.7|412.6|407|411.7|400.5|402|401.8|402.1|400.9|399.1|400.1|401.1|395|395.4|395.4|394.9|392|395.6|398.5|399.4|396.8|400.3|397.1|398.8|412.4|412.5|400.2|391.6|410.2|407|401.2|404.6|408.2|405.1|414|416|411|409.3|409.7|421.6|425.9|427|425.2|424|426.5||425|428.3|430.7|||427.6|426.7|427.9|432.4|430.6|426.5|423.6|423.8|421.9|441.9|433.6|429.5|433|431.5|438.2|438.9|428.9|430.9|425.8|425|426.9|426.1|427.5|426.9|426.9|421|417.8|422.7|414.4|419.1|415.4|420|417.7|421.9|421.1|423.1|423.4|418.9|415.3|415.4|408|408|404|398.3|395.7|402.7|413.2|419.8|427.1|432.8|432.8|435.5|427.6|427.8|419|412.4|417.8|409.2|410|418.6|420.3|413.9|415|418.3|416|418.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|104|103|102.5|102.3|104.9|107.2|106|104.4|104|104.4|105.3|104.3|104.3|106.1|106.2|107.2|106.4|105.9|105.2|105.3|104|104.8|102.8|103.4|102.4|100.8|103.1|106.2|107.3|106.9|107|106.7|106.6|106.6|107|108|104.1|100.8|97.9|96.65|97.5|97.8|96.3|96.05|97.1|97|97.4|97|96.8|96.55|97.55|97.8|98.45|98.6|99.65|100.2||98.7|99.15|98|100.3|101.6|103|102.9|102.2|101.4|100.8||102.7|104|104.5|105.1|105.2|104.1|104.6|105.5|108.2|109.5|110.4|100.3|98.65|97.1|97.15|97.2|94.2|93.3|92.35||91.7|91.3|90.3|90|91.3||92.2|91.35|90.75|89.4|92.7|95.9|98.65|97.3|97.65|97.45|96.8|99.8|101.7|102.1|101.6|101.4|99.9|96.5|96.8|96.6|95.5|||95.84|96.26|92.8|92.8|96.06|95.46|94.88|91.98|94.28|93.8|93.78|96.3|94.62|93.1|93.36|89.94|89.24|87.1|88.02|88.38|87.66|88.4|86.08|86.72|88.3|88.8|88.52|88.7|89.22|88.54|87.5|86.56|87.2|87.9|86.8|87.28|87.16|87.54|87.64|90.1|89.84|92.7|93.8|96.7|93.16|89.6|93.7|91.92|91.26|91.4|91.52|91.2|93.6|95.82|95.7|95.04|97.42|101.2|102.6|104|103|102.85|102||101.55|101.85|102.3|||101.1|100.15|101.15|102.5|102.85|102.6|100.4|98.7|98|104.6|104.4|102.3|101.2|100.2|102.2|101.95|100.5|99.5|98.6|97.64|97.36|97.76|97.58|98.08|100.3|99|98.2|101.55|97.08|97.4|97.24|98.54|99.28|101.1|101.9|101.9|103.05|102.95|101.9|99.32|95.42|93.82|93.02|86.66|86.2|88.74|89.72|94.34|95.44|98.66|98.44|99.9|98.68|98.66|96.18|95.14|96.26|97.26|97.48|99.8|99.32|94.84|92.86|92.18|92.16|92.42
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|218.2|215.2|215.4|213.2|214.8|214.8|217.6|214.2|211.8|212.4|212|210.8|211|211.4|210.8|210.8|211.6|210|207.8|205.6|203.8|202.6|199|197.7|194.3|190|202.2|209.6|212.4|212|211|207.6|204.4|208.2|209|206.6|204.2|207.8|207.2|208|208.4|205.2|204.4|202.6|202.8|205.6|206.4|207|203.6|197.6|198.1|197.1|195.5|194.1|195|196.5|195.2|196.4|194.1|191.2|189.7|190|193.6|193.2|195.5|199.1|199.2|199.9|199.4|201.2|198.3|198.4|193|200.4|202.8|203|201.2|203|200.2|196.6|197.6|197.8|202|215.8|214.4|216.8|216.8|217.2|216|212.8|208.2|205.2|202.4||202.4|203|202.2|199.6|204.6|204|203.2|200.4|202.6|201.8|198.4|205|204|202.2|206|206.8|207.8|202|206|202|203|||204.2|204.4|201.8|201.6|201.4|201|197.2|194.7|197.1|196.4|193.3|195|193.4|190|188.3|184|178|175.7|178.7|178.2|176.2|174|176.2|176.8|176.4|175.3|174.2|169.5|170.2|172.6|174|174.5|175|181.2|180|179.7|177.3|176.9|178.5|181|177.8|187.2|187.2|185.3|184.6|184.1|183.5|181.3|178|177.6|174.9|173.9|175.1|177.5|174|172.4|171.8|173.7|170.6|166.5|171.7|173.6|177.6||176.7|177.1|177|||174.5|172.8|172.6|171.3|169.5|169.6|166.5|163.6|162.8|160.2|157.9|155.3|158.5|157|156.3|155.8|153.5|156|154|155|155.5|157.2|156.4|155.5|156.6|154.2|153.8|154.8|150.5|149.1|150.6|150.4|145.4|143.8|143.3|146.1|141.2|140.1|137.9|136.7|136.1|134.5|137.2|137.7|138.4|141.5|148|151.3|153.4|151.2|153.6|158|157.5|156.1|153.6|154.8|153.6|152.3|154.5|156.4|159.6|156.4|157.2|154.9|156|159.2
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|5.798|5.768|5.744|5.7|5.864|5.82|5.904|6.104|6.104|5.886|5.806|5.728|5.71|5.71|5.786|5.768|5.686|5.476|5.54|5.362|5.342|5.33|5.25|5.296|5.23|5.052|5.482|5.78|5.968|6.066|6|5.986|5.78|5.948|5.838|6.15|6.412|6.752|6.92|6.736|6.64|6.538|6.56|6.578|6.538|6.536|6.486|6.446|6.45|6.342|6.61|6.586|6.552|6.54|6.682|6.726|6.724|6.48|6.832|6.91|6.82|6.77|7.006|6.97|7.01|6.89|6.86|7.068|6.976|6.776|6.38|6.272|6.276|6.466|6.544|6.474|6.214|6.274|6.26|6.312|6.43|6.402|6.684|6.682|6.828|6.7|6.602|6.6|6.59|6.61|6.628|6.622|6.558||6.636|6.712|6.74|6.642|6.706|6.824|6.79|6.548|6.614|6.544|6.636|7.188|7.228|7.378|7.8|7.876|7.682|7.466|7.398|7.306|7.322|||7.53|7.416|7.136|6.77|6.8|6.782|6.472|6.46|6.55|6.592|6.602|6.662|6.626|6.59|6.59|6.63|6.38|6.026|6.24|6.346|6.34|6.512|6.51|6.46|6.57|6.684|6.47|6.402|6.416|6.22|6.23|6.33|6.314|6.51|6.366|6.34|6.24|6.066|6.112|6.15|6.144|6.35|6.424|6.456|6.596|6.482|6.412|6.318|6.366|6.312|6.16|5.97|6.108|6.268|6.41|6.662|6.698|6.79|6.632|6.586|6.926|6.984|7.12||7.048|7.074|7.044|||7.044|7.02|7.02|6.99|6.948|6.972|7.024|6.91|6.98|7.03|7.056|6.77|6.228|5.72|5.7|5.53|5.56|5.63|5.458|5.606|5.636|5.55|5.56|5.77|5.7|5.526|5.52|5.406|5.13|5.07|4.975|5.13|5.124|5.092|5.102|4.97|4.85|4.676|4.711|4.735|4.623|4.499|4.561|4.627|4.366|4.72|4.744|4.86|4.939|4.808|4.792|4.92|4.994|4.81|4.72|5|5|4.81|4.956|5.18|5.208|5.082|4.928|4.89|5.202|5.502
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|253|250|249|244|249.6|244.4|230.6|222.6|222.6|222.4|218.6|216.6|215.4|215.6|216.2|217.8|222|220.8|219.2|217|219.6|219|214|218.8|216.4|206|223.4|229.6|227.2|228.2|230|225.8|225.4|221.4|213|218.958|217.6|219.6|201.6|177.6|181.7|179|172.2|171.7|169|166.5|167.9|168.8|169.5|167.5|171|173|170.8|171.55|172.9|174.9|173.55|173.55|171|171.6|171.1|175.5|176.3|176|175.25|178.4|178.7|181.75|180.2|178.7|182.6|171.3|173|176|181.7|186.2|181.4|179.6|181.1|185.3|187.6|189.8|188.8|184|175.4|175.05|176.7|178|177.6|178|175.7|170.3|164.9|167.25|167|165.2|159.1|157.1|161.25|161|161.9|163.9|160.2|181.8|182|190.4|191.4|184.1|184.4|183.3|180.7|181.7|190.6|187.3|191|||199.4|196.7|194.5|193.7672|195.1|194.5|195.1156|192.6|192.2|195.3|198.2|196.6|198.1|193.7|193.9|183.3|179.4|179.25|178.8|180|179.65|179.3|180.3|179.1|180.4|185.4|187.2|187.6|187.6|189.85|186.4|184|182.9|183.4|192.1|193.2|194|184.5|177|172|167.65|171.8|172.5|171.6|172.7|171.2|172.9|167.8|163.1|164.6|169.65|167.6|171.4|172.4|165.3482|171.35|174.2|185.2|180.7|177.6|183.7|185|192.1||195.85|193.7|195.1|||189.4|186.5|184.2|187.1|187|188.2|182.4|172|171.8|189.4|188.7|185.1|188.9|180.4|180.2|178.4|175.8|173.4|170.1|167.6|173.4|181.4|175.2|175.1|173.5|168.3|162.4|165.7|157.3|153.9|156|157.4|154.3|151.6|152|149.6|149.8|141.8|144.2|129.9|124.1|135.2|136.2|138|134.4|133.2|135.7|137.3|141|138.4|136.1|138.5|139.7|132.9|131.3|136|136.2|135.1|136.3|139.85|143.3|141.9|142.1|140.7|140.4|143.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|272.4|270.4|272.6|268.8|268|263.4|262.8|264.6|267.4|265.8|267.6|263.8|258.4|260|261.4|264.4|268.2|267|263.2|266.2|267.4|267.6|265|266.2|265.6|266|270.8|262.2|264.8|262.4|263.6|263.8|262.6|262.8|262|261.4|262.2|262.4|265.2|264|256|255.2|254|254.6|254.8|252.6|256.2|255.2|254|254.6|255.8|251.4|242.6|242|244.2|241||240|238|241|239.4|248.8|254|255.6|257|256.4|257.6||259.2|258.4|261.2|257.4|254|255|258|256.6|255.8|250.6|250.6|254.8|253.2|252.2|252.8|250.2|247|243|243||229.4|229.4|229.8|228.2|226.2||224.8|220|218.6|217|217.2|218.8|218.6|215.6|215.4|213.2|213.6|215|218.6|216|217.2|215.2|214|213.2|216.6|216.2|215.4|||214.9|207.2|208|208.3|203.1|199.6|199.25|198.45|196|193.75|187.15|186.9|186.65|185|184.45|185.7|184.1|181|186.1|188.45|190|178.65|159.9|159.9|161.65|162.95|162.9|162.8|165.1|164.75|163.2|163.95|166.5|167.8|168.65|169.05|169.1|170.05|172.45|175.9|177.05|178.35|178.55|178.6|180.75|180.95|181.8|183.15|185|185.2|185.45|183.15|187.2|190.4|190.3|190.3|189.1|189.3|188.5|189.45|182.8|182.85|180.55||179.95|179.35|180.95|||178.9|180.85|180.7|173.35|171.85|174.4|168.95|166.65|169.5|169.7|171.4|171.7|168.2|169.55|177.8|175.85|176.75|176.1|177.1|178|177.35|173|171.55|171.65|174.6|175.4|175.95|176.85|174.75|174.7|174.55|174.9|175.2|176.3|179.45|180.8|176.65|174|171.8|170.1|165.9|161|161.05|162.35|161.4|162.5|168.1|168.15|168.6|167.65|167|170.25|171.45|168|162.9|167.15|164.3|163.4|164.2|169.75|168|168.9|169.4|172.3|173.35|176.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1059|1056|1063|1079|1090|1096|1095|1092|1092|1107|1105|1101|1105|1119|1120|1129|1123|1115|1111|1109|1114|1099|1070|1095|1072|1032|1127|1158|1215|1196|1191|1185|1157|1176|1180|1165|1142|1142|1136|1136|1140|1153|1155|1149|1140|1147|1150|1156|1160|1160|1165|1162|1150|1166|1189|1180|1178|1194|1165|1200|1165|1164|1197|1161|1149|1147|1156|1154||1172|1220|1222|1206|1203|1200|1200|1205|1209|1206|1202||1198|1194|1208|1208|1200|||1190|1200|1184|1167|1182|1175|1171|1170|1151|1152|1173|1216|1215|1201|1207|1201|1200|1213|1212|1209|1226|1229|1225|1211|1223|1214|1204||||1209|1207|1199|1187|1178|1179|1166|1148|1166|1160|1150|1145|1150|1166|1166|1163|1168|1160|1160|1156|1155|1142|1149|1163|1167|1162|1161|1165|1170|1160|1140|1136|1124|1120|1120|1115|1131|1122|1121|1111|1071|1065|1053|1032|1027|1008|1014|1015|1006|985.5|985|995.5|1007|997.5|995.5|992.5|983.5|975|972|948|947.5|964||975.5|969|957|||956.5|951.5|958|954|951|954.5|944.5|930|938.5|942|913.5|929.5|929|933.5|938.5|932.5|933|920|925|939.5|946|935|936|939.5|947.5|935|932.5|961|958|959.5|957|956|949|959.5|972.5|968.5|954.5|949|950.5|926.5|922.5|901.5|902|960.5|974|983|998.5|1014|1011|1010|1034|1049|1034|1011|995|999.5|983.5|973.5|1001|1008|1004|992.5|996|984|986|987
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|64.05|63.7|64.05|63.65|65.25|65.65|65.4|64.7|64.25|63.65|63.5|63.5|63.1|63.05|63|62.5|62.6|62.4|62.6|62.05|61.95|61.4|61.3|61.1|60.6|59.9|62.4|63.9|64.85|65.05|64.85|63.85|62.55|63.25|63.2|62.8|62|61.55|61.5|61.25|61.85|60.95|60.7|60.5|59.95|59.1|59.05|59|58.8|58.85|59.15|58.75|58|57.15|59.85|60.3|59.75|58.55|58.7|58.8|58.55|57.7|59.15|59.05|58.8|58.4|58.55|61.75|60.5|60.15|60.05|59.7|59.9|60.35|61.25|61.7|60.3|59.85|59.45|59.4|59.4|59.3|59.75|60.45|59.6|59.9|59.65|60.1|60.5|60.3|60.05|59.4|58.15||56.8|60.4|60.35|59.35|59.65|58.35|58.75|58|58.85|59.35|58.1|58.85|59.2|58.6|58.5|58|58.5|57.55|57.75|57.45|56.9|||56.45|56.55|56.85|56.75|57.25|57|56.7|56.15|55.8|56.95|56.9|56.55|56.3|55.55|55.85|55.25|54.65|54.55|54.2|54|53.4|52.85|53.75|53.2|51.55|50.2|49.62|49.66|49.54|49.82|49.4|48.38|47.72|48.58|48.46|49.86|49.76|49.7|49.7|50|49.98|50.3|49.8|49.76|49.36|49.1|48.9|48.68|48.58|48.5|47.24|47.86|48.12|48.9|48.8|48.48|48.3|47.86|47.1|46.88|47.2|47.08|48.18||48.62|48.32|48.04|||47.7|47.26|47.58|47.32|47.08|47.2|47.14|46.82|46.78|46.46|46.44|46.5|46.7|46|45.74|46.12|45.98|46.22|46.2|46.12|45.84|45.7|45.6|45.2|44.68|44.7|43.88|42.7|42.62|42.38|42.28|42|40.74|40.7|40.68|40.88|40.54|39.76|38.82|38.5|37.92|37.24|37.28|37.44|37.4|37.86|38.38|38.84|39.18|39.34|39.86|40.56|40.34|41.04|40.96|40.76|40.34|40.1|41.34|42.1|42.6|41.56|41.78|42.1|42.74|41.38
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|828.5|828.5|845|845.5|855.5|874.219|875|880.133|870|890.5||872.5|882.7664|890|871.5|890.5|870|884.5|891.5|887|865|875|865|876|890|830.06|902|907|898.57|907.5|918|956.5|945|955.5|970|955.6585|966|980|990|994|992.5|1002|1003|1007|1013|1040|1042|1022|1097|1080|1040|1075|1073|1051.52|1072|1052|1046|990|991|992.5|992|1000.606|1005|1014|1023|1037.917|1056.2386|1060.8832|1063|1065|1067|1048|1037|1048|1077||1143|1120|1133|1151.5|1168|1171|1169|1170|1155|1155|1134|1139|1121|1130||1122|1099.931|1083|1100|1070|1062|1074|1098|1050|1073|1055|1068.88|1062|1052|1052|1066|1096|1104|1107|1100|1097|1119.96|1124|1151|||1173|1179|1071|1053|1061|1075|1089.3101|1079.85|1095|1100|1149.5673|1183|1176|1170|1161|1160|1160|1164.969|1167|1145|1134|1100.615|1059|1050.96|1049.73|1014|1039|1016|1030|1003|1005.808|1000.3|982|990|1009.84|1032|1025|993|1002.246|1007.992|995.21|1010|1019|1025|1049|957.974|989|965.5|972.5|985.993|976.5|975|978.94|955.0838|949|947|987.98|996|968|968|973.5|975.5|997.5||1025|1036|1000|||1008|1050|1062|1065|1075|1081|1060|1043|1021|1040|1048.2|1040|1021.14|1016|996.5|1015|1030|1057|1034|1067|1062|1067|1053|1050|1046|1030|1047|1092|1047|1066|1071.2444|1100|1071|1084|1069.88|1008|988.5|975|975|950|956.43|950|971|1009|1013.64|1002|1002|1002.56|1006|1003|1003|1038|1045|1065|1035.2856|1044|1061|1082|1097|1129|1200|1177|1202|1219|1223.4|1215
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|109.8|108|108.1|105.9|106.1|106.7|107.3|106.9|108|107.5|109.8|108.6|106.4|106|108.4|107.2|106.9|107.3|108.1|106.5|107|106.5|105.5|106|102.5|102.7|105.9|108.1|108.5|109|109.4|109.1|107.6|108.4|109.3|110.7|109.7|110.3|110.7|111.1|110.5|110.5|109.3|106.2|102.6|99.7|101.1|100.3|98.1|97.15|98|96.4|94.4|94.5|95.65|96.1||95.35|95.1|96|95.6|96.45|98.5|96.1|96|95.8|97.2||100.8|99.85|99|97.05|95.25|95.65|98.25|97.95|97|98.1|97.8|98.5|99.8|99.5|100.2|98.25|95.8|95.6|95.2||95.4|94.2|93.25|91.35|91.7||91.4|89.65|88.45|87.25|90.9|92.75|92.65|91.05|91|90.9|90|90|89.75|88.95|91.1|93.65|94|93.75|95.25|95.8|96.6|||98.6|97.5|96.7|95.75|94.55|93.1|89.55|88.4|87.9|88|88.85|87.6|87.95|87.45|85.4|82.95|83.6|83.25|83.75|83.4|83|82.25|83.35|83.6|83.9|83.3|83.7|85.15|85.95|86.25|85.2|84.7|83.7|88.2|87.85|90|89.7|88.7|89.1|90.05|90.4|93.45|93.7|91.8|90.65|90.4|88.65|88.05|88.45|88.15|87.05|86.7|88.85|90.35|91.3|90.8|90.7|90.4|89.65|91.2|92.05|91.5|93||93.8|93.85|93.4|||93.4|92.55|91.85|92.45|92.05|92.7|93.7|88.1|87.6|87.6|87.25|88.4|87.9|85.3|85.15|83.1|85.15|86.2|84.85|86.5|85.7|85.95|85|85.2|85.75|84.45|84|84.6|78|78.5|79.05|78.45|78.7|78.4|78.15|78.45|73.5|71.9|69.7|68.55|66.8|66.2|66.1|68.9|69.6|69.8|70.9|72.85|73.95|75.3|75.6|77|76.9|75.8|74.7|74.15|73.45|71.45|72.95|75.5|75|72.15|72.25|74.25|75.9|76.9
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.2|21.08|21.16|21.04|21.84|21.88|22.14|22.18|22|21.86|22.12|21.62|21.68|21.62|21.72|21.76|21.66|21.4|21.2|21.12|21.28|21.3|21.16|21.32|21.1|20.88|22.24|21.2|20.34|20.1|20.06|19.74|19.15|19.6|19.49|19.25|19.06|19.65|20.62|20|20.02|19.97|19.45|19.25|19.27|19.32|19.43|19.41|19.29|19.01|19.29|19.37|19.36|19.62|19.71|21.28|21.4|21.68|21.62|21.66|21.5|21.2|21.7|22.1|21.92|21.8|22.2|22.3|22.26|22.3|22.3|22.22|22.68|22.98|23.38|23.58|23.3|23.82|23.88|24|23.84|23.54|23.76|22.98|22.82|22.56|22.56|20.86|20.4|20.78|20.4|19.98|19.7||19.85|19.89|19.76|19.52|20.06|19.3|19.07|18.84|18.85|19.11|19.09|19.55|19.61|19.77|19.92|20.38|20.7|20.76|21.08|20.86|21.2|||21.84|21.64|21.62|21.62|21.74|21.84|21.74|21.42|21.52|22.02|22|22.24|22.08|21.98|22.2|21.84|21.34|20.56|21.06|21.2|20.7|19.3|19.35|19.75|19.84|20.82|21.04|21.02|20.88|20.98|20.72|20.7|20.54|20.94|20.64|20.42|20.54|20.36|20.02|20.1|19.77|19.82|19.26|19.11|19.24|19.36|19.27|18.8|18.73|18.67|18.49|18.44|18.58|18.91|18.92|18.53|18.1|18.12|18.17|18.38|18.95|18.66|18.97||18.8|18.94|19.43|||18.98|18.8|18.92|18.81|18.83|19.08|18.4|17.81|17.6|18.35|18.31|18.01|18.09|18.14|18.2|18.34|18.79|19.06|18.91|19.01|18.86|18.89|18.91|18.77|18.8|18.9|18.76|18.39|17.38|17.3|17.41|17.33|17.38|17.34|17.48|17.21|16.88|16.59|16.37|16.45|16.11|15.32|16.02|16.22|16.33|16.47|16.55|16.91|17.13|17.2|17.43|17.81|17.48|17.13|17.58|17.44|17.91|17.77|18.33|18.69|18.96|18.61|18.56|18.62|18.87|18.66
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|164.4|162.7|162.9|163.5|165.9|165.5|166.9|166.6|165|163.2|163.7|165.5|164.8|163.7|163.3|162.6|162|160.6|163.7|164.1|163.7|163.4|160.6|162.6|158.1|155.2|163.7|170.4|169.7|169.2|169.1|167.6|166.4|169.4|168.6|168.1|165.3|162.6|162.2|155.1|155.2|152|149.6|148.4|148.8|148.7|148.5|150|148.4|148|145.3|145|145.5|145.5|147.15|147.1|148.6|147.6|146.5|145.3|144.3|144.2|148.9|148.3|145.4|143.8|146|146.7|145.6|144.9|145|146.4|146.8|148.3|147.9|146.4|146.6|147.7|147.3|146.3|141.7|138|134.1|120.5|119.6|122.1|122.4|121.55|121.1|120.7|119.9|118.2|117.3|117.35|117.3|116.3|114.3|110.9|114.4|112.5|110.4|112.5|114|116|115|115.6|116.2|114.8|116.7|115.9|116.3|115.6|119.4|118.8|119.8|||121.2|122|121.2|122|124|123.5|121|120.1|120.8|121.2|117.8|116|115.5|114.4|113.1|112.7|111.6|112|109.8|110|107.2|107.3|107.9|108.5|109.6|109.35|108.6|108.9|107.65|107.7|106.7|103.5|101.7|102.2|104.1|120|121.6|122.1|123.1|123.2|122|121.8|121.25|125.7|125.4|125.05|123.7|122.7|120.2|120.6|122.4|123.7|126.9|128.1|127.2|125.9|128|127.4|125.3|129|130.2|130.6|133.5||135.65|134.6|133.05|||131.7|130.5|131.1|131.6|130|131.6|132.1|128.7|128.4|127.4|127.9|128.8|129.2|125.2|124.4|125.6|123.5|123|120.6|121.1|120.4|120.5|119.3|118.5|116.9|118.6|114.3|115.9|109.9|109.2|109.8|108.5|110|111.7|109.9|108.3|102.2|101.3|101.1|100.2|99.95|93.65|93.45|96.25|95.45|95.95|95.2|95.25|95.8|96|101.5|102.5|102|102.9|100.1|100.1|100.5|100.3|101.8|102.5|101.6|100.9|99.55|97.75|98.1|98.75
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|556|556.5|558|552.5|562|549.5|561.5|549.5|531.5|504|502|497.2|492.6|496|492.6|485.2|482.4|484.8|475.6|470|475|488.6|479|489|483.2|475|505.5|525|524.5|519.5|523.5|528|525|529|533.5|541|528|483|407|407|409.2|404.8|395.6|395.2|395|395.2|398.6|404.2|399|404.4|411.8|414|418|420.2|433|440||440.6|421.4|413|427|429|438.2|429.4|435.4|427.4|423.2||415.6|416|418|418|408|408|417.4|414.6|406.6|428|419.4|420|419.6|409.8|410|403.2|398|393.8|394||387.6|390.8|382.4|372.8|368.6||372|349|342.8|322.2|336|339.8|343.4|342.4|341|348.4|352.4|353.2|362.8|359|360.2|348|326.2|319|329|329.4|342.2|||335.7|342.6|338.4|345|342|330.2|309.7|298.3|298.4|303.7|301.4|299.7|296.3|292.1|291|278.6|288.6|291.3|298|306|294.1|287.4|314.4|319.8|327.4|331.4|323.6|320.8|329.5|326|313.5|318.2|311.3|322|324|297|309|315|315.2|320.8|340|337.5|339.4|322.8|310.4|319.5|314|308.3|328.7|322.7|316.7|312.9|309.9|303.1|305.2|298.8|314|312.3|307.8|311|318.2|331.5|348.2||359|351.7|350|||342.5|341.9|354|336.8|320.7|321|303.3|292|293|295.8|295|294.4|308.8|300.4|302.2|300|302|311.7|311.1|328.8|331.5|333.9|319|318.3|315.1|301.2|303|311|287.2|284|292|289.3|287.7|288|282.4|281.2|276.1|259.9|259.5|260.2|248.2|240|289.5|311.8|306.5|322|330.7|327|332.9|335.5|342|344.6|355.3|351.3|337.2|341.1|348.6|339.9|344|362|351.4|329.7|325.9|321.4|324.8|325.9
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|58.98|58.06|58.1|56.6|57.32|57.32|58.14|57.56|57.5|57.14|57.44|56.6|57.22|56.66|56.52|54.72|54.16|55.68|54.5|55|63.58|63.46|61.7|62.28|60.22|56.78|60.52|65.02|66.04|65|65.2|64.82|63.6|64.68|65.04|63.9|63.9|64.74|65|63.6|63.82|60.94|62.32|62.76|62.72|62.8|62.42|62.38|62.9|63.16|63.2|63.1|62.86|63.24|62.1|60.42|61.82|58.54|63.98|64.16|63.58|63.9|65.32|63.76|63.02|64|63.78||63.58|63.58|64.12|63.32|64.46|64.82|65.64|65.36|65.46|67.88|69.02|69.52|68.22|67|67.52|69|65.44|64.5|62.68||63.18|62.5|61.02|61.56|62.08||63.76|62.22|60.66|59.56|64.12|62.22|61.8|61.72|62.3|62.84|62.92|64.18|62.84|63|63.9|64.84|65.1|65.8|66.9|66.4|65.74|||64.74|67.8|79.22|78.08|78.2|76.56|75.74|75.82|77.64|77.72|77.6|77.66|75.82|74.18|77.2|75.64|75.92|75.7|78.6|74.1|72|73.54|73.56|73.72|72.94|73.22|71.46|70.24|70.48|71.36|68.44|61.54|60.74|62.44|62.44|61.82|60.4|59.1|57.7|57.66|56.74|57.08|57.68|56.72|56.3|56.96|55.5|53.68|53.08|52.02|51.16|50.72|51.2|52.76|53.14|52.72|53.82|53|51.76|53.7|53.82|53.1|55.6||59.9|59.4|58.64|||57.62|57.14|55.12|57.52|59.44|61.42|59.2|60.56|60.42|59.6|58.72|57.48|56.5|54.5|54.5|55.42|54.96|54.42|53.7|54.34|53.5|54.1|53.56|53.12|51.16|49.77|50.24|50.92|48.35|47.71|47.75|47.54|46.13|45.91|46.17|45.7|44.31|43.92|42.5|41.5|40.29|46.1|45.64|47.4|46.93|48.49|47.32|47.27|48.65|50.14|50.12|52.06|53.12|52.14|50.9|51|55.24|53.06|55.78|57.08|56.9|56.02|55.48|55.38|56.32|57
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.556|3.504|3.494|3.472|3.488|3.464|3.462|3.47|3.432|3.41|3.408|3.416|3.364|3.374|3.398|3.38|3.37|3.333|3.344|3.3|3.288|3.258|3.226|3.158|3.1|3.138|3.22|3.296|3.38|3.408|3.482|3.468|3.48|3.425|3.44|3.42|3.374|3.35|3.318|3.278|3.304|3.316|3.314|3.288|3.25|3.268|3.262|3.214|3.192|3.192|3.21|3.19|3.162|3.212|3.224|3.194|3.352|3.294|3.271|3.262|3.256|3.26|3.422|3.324|3.298|3.372|3.368|3.446|3.464|3.412|3.404|3.334|3.306|3.308|3.324|3.334|3.3|3.324|3.386|3.358|3.44|3.422|3.434|3.458|3.524|3.48|3.494|3.464|3.444|3.462|3.434|3.424|3.408|3.383|3.384|3.382|3.342|3.372|3.322|3.242|3.234|3.186|3.146|3.124|3.11|3.151|3.172|3.112|3.126|3.112|3.124|3.128|3.17|3.173|3.238|||3.25|3.284|3.262|3.286|3.278|3.27|3.27|3.25|3.328|3.368|3.354|3.334|3.314|3.312|3.288|3.28|3.28|3.196|3.19|3.23|3.2|3.166|3.164|3.178|3.224|3.214|3.192|3.152|3.13|3.136|3.14|3.138|3.112|3.07|3.034|3.146|3.15|3.092|3.102|3.154|3.174|3.244|3.194|3.176|3.122|2.976|2.91|2.88|2.964|2.972|2.96|2.944|3.004|3.02|2.99|2.962|3.004|2.98|2.96|2.94|2.91|2.9|2.94||2.98|2.95|2.98|||2.98|2.99|2.98|3|2.99|2.99|2.99|2.93|2.91|2.94|2.92|2.9|2.88|2.91|2.89|2.88|2.87|2.91|2.89|2.85|2.84|2.83|2.85|2.84|2.84|2.84|2.81|2.77|2.68|2.65|2.6|2.66|2.65|2.7|2.72|2.75|2.68|2.64|2.6|2.56|2.54|2.55|2.51|2.55|2.5|2.56|2.58|2.6|2.62|2.6|2.59|2.6|2.57|2.58|2.52|2.49|2.52|2.49|2.47|2.51|2.59|2.58|2.63|2.67|2.66|2.7
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14.84|14.84|14.84|15|15.72|15.6|15.6|15.2|15.52|15.38|15.42|15.39|15.55|15.35|14.82|15.59|16.09|16.14|16.62|16.94|16.94|16.94|16.94|17.9|17.64|16.94|18.11|16.94|16.94|16.94|17.9|17.86|16.98|18.18|17.24|18.3329|17.24|18.42|18.2383|18.3418|18.58|18.5|18.55|17.3|18.42|18.5313|18.46|18|18.24|18.0013|17.3|18.15|17.52|18.2403|18.67|17.4|18.6975|18.6975|17.32|18.73|17.32|18.6945|17.32|18.87|18.89|17.44|17.56|17.56|18.7325|18.76|17.3|17.3|17.3|18.4949|18.35|18.09|18.26|18.32|17.83|16.86|16.86|16.86|18.21|18.16|16.86|18|16.86|18.23|18.1668|16.86||17.61|17.48|17.6|17.25|17.81|16.9|16.9|17.69|16.9|17.74|17.3809|17.46|16.9|16.9|16.9|16.9|17.7486|17.66|16.94|17.34|17.34|17.34|17.34|17.34|||17.34|17.2|18.14|17.1|17.93|16.9|16.9|17.911|16.92|17|16.7144|17.39|17.2194|16.62|17.15|17.2876|16.62|16.78|16.22|16.22|16.2|15.79|15.64|15.52|15.66|15.64|14.82|15.45|15.4562|15.5956|15.3|16.07|15.32|15.95|15.9568|15.438|15.32|16|15.42|16.39|16.3|15.36|15.12|14.72|14.62|15.4442|14.62|15.33|14.828|14.8|14.62|14.6|14.538|15.21|14.02|15.0393|14.9166|14.94|14.87|14.75|14.8923|14|14.91||14.3|15.08|14.94|||14.434|14.95|14.97|14.9918|15.16|15.24|15.02|15|15.71|15.58|15.53|15.55|15.54|14.838|14.72|14.7|15.48|14.52|15.3|15.22|14.62|14.84|14.32|14.4262|15.28|14.62|15.21|14.62|14.6|15.39|15.44|15.3|15.2|15|14.8|15.6|14.8|14.86|14.77|14.7132|14.46|13.72|14.6|13.72|14.42|14.4348|14.5847|14.22|14.82|14.02|14|14.9812|15.03|15.1104|14|14|14|14.9147|15.21|15.36|15.45|14.5|15.26|14.575|15.485|15.08
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|51.45|51.55|52.15|52.75|54.85|55.3|55.2|55.05|54.15|53.8|53.7|53.55|53.4|53.55|54.1|53.5|53.65|54.15|53.85|53.85|54|53.9|53.3|54.25|52.95|52.7|55.05|56.3|57.85|57.6|58|57.35|56.65|57.1|57.55|57|58.2|57.8|59.8|59.35|60.2|60.45|58.45|58|58.15|57.95|57.9|57.75|58.2|58.2|58.1|57.15|57.4|56.65|56.95|57.5||57.8|59.2|59.75|59.2|59.5|60.75|60.3|59.9|59.6|59.8||59.05|59.85|59.95|60.45|60.05|60.4|61.2|61.5|60.95|60.35|60.55|60.75|60.15|59.4|60.05|60.95|60.75|60.65|59.35||58.45|57.35|54.85|54.35|54.3||54.4|54.7|53.8|53|54|53.8|53.35|52.45|52.2|51.1|51.15|52.05|52.75|52.5|53|53|52.35|52.25|52.7|52.8|51.9|||47.78|47.72|47.04|46.2|45.76|45.56|44.76|44.08|43.9|43.98|43.44|43.46|42.94|42.6|42.64|41.88|42.22|42.44|42.6|42.9|42.92|42.68|43.02|43.4|43.38|43.94|43.36|43.4|43.94|44.74|44.52|44.9|44.36|44.84|44.54|46.42|45.98|43.46|50.2|50.4|50.7|50.75|50.9|49.1|49.9576|48.4|48.44|48.92|49.36|49.52|49.84|49.52|50.65|51.2|52.2|51.5|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|21.59|21.55|21.77|21.73|22.12|22.3|22.51|22.31|22.29|22.18|22.06|21.86|21.78|21.72|21.72|21.57|21.42||20.99|20.83|20.76|20.44|20.42|20.43|20.18|20.16|21.33|22.71|23.05|22.94|23|23.14|22.82|23.03|23.18|23.28|23.13|23.34|23.1|23.2|23.4|23.37|23.06|22.59|22.51|22.61|22.55|22.5|22.41|21.98|22.14|22.02|22.21|22.25|22.56|22.64|22.39|22.46|22.38|22.65|22.35|22.27|23.08|23.53|23.41|23.75|24.17|24.48|24.34|24.25|24.35|24.27|23.98|24.06|24.5|24.54|24.39|24.52|24.53|24.56|25.01|26.25|26.11|25.93|25.59|25.54|25.06|24.49|25.36|25.29|24.86|24.75|24.67||24.62|24.55|24.35|24.1|24.41|24.39|24.13|23.75|24.01|23.97|23.83|24.32|24.14|24.11|24.22|24.36|24.39|24.2|24.3|23.91|23.98|||24.97|24.84|24.75|24.63|24.66|24.67|24.54|24.09|24.76|24.74|24.79|24.31|23.89|23.94|23.59|25.7|26.91|26.91|26.48|26.36|26.38|26.28|26.32|26.49|26.38|26.29|26.16|26.09|26.22|26.33|26.12|25.94|25.86|26.13|26|26.13|26.14|26|25.75|25.88|25.68|25.77|25.46|25.35|25.47|25.29|25.36|25.08|25.13|25.03|24.94|24.58|24.43|24.58|24.1|24.05|24.31|24.11|23.86|23.65|23.61|23.45|23.48||23.6|23.56|23.48|||23.15|23.35|23.38|23.41|23.33|23.24|23|22.76|22.59|22.45|22.22|22.15|22.15|21.89|22.03|22.25|22.11|21.86|21.78|21.94|22.01|21.77|22.01|21.94|21.84|21.65|21.59|21.53|21.27|20.98|20.79|20.52|20.2|20.34|20.42|20.18|19.92|19.685|19.54|19.34|19.31|19.05|19.175|19.32|19.4|19.56|19.765|19.98|20.09|20.21|20.37|20.77|20.4|20.42|20.34|20.43|20.12|20.01|20.28|20.51|20.68|20.52|20.78|20.79|20.77|20.76
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|127.4|127.4|127.2|127.2|127.2|127.2|127.2|127.2|127.2|127.1|127|127|126.9|126.8|126.8|126.7|126.7|126.5|126.3|126.4|126.5|126.5|126.3|126.3|126.1|125.8|126.3|126.5|126.5|126.5|126.6|126.2|125.7|125.6|125.5|125.5|125.7|125.4|126.2|126|126|126|126|126|125.9|126.2|126.1|126.1|126|126|126|125.9|125.6|125.4|124.8|124.3||124.4|123.6|123.4|123.3|124.1|124.5|124.5|124.9|124.6|124.7||124.6|124.4|124.3|124.2|124.3|124.2|124.2|124.2|124.1|124.1|124|123.8|123.6|123.5|123.8|124.3|123.5|123.2|123.8||123.8|123.7|123.6|123.7|122.7||123.2|123.1|123.1|123.1|123.1|123|122.8|123.5|123.7|124|124.4|124.6|124.7|124.4|124.4|124.4|124.4|124.2|124.2|124.6|124.4|||124.25|124.05|123.85|123.5|123.35|123.2|123.05|122.95|122.95|122.95|122.95|122.85|122.8|122.75|122.7|122.8|122.7|122.7|122.8|122.8|122.8|122.75|122.75|122.75|122.75|122.65|122.65|122.55|122.5|122.45|122.45|122.35|122.5|122.45|122.2|122.65|122.45|122.7|122.85|122.6|122.7|122.7|122.3|123|122.1|121.65|121.7|121.65|121.2|103.7|99.7|96.88|95.94|94.26|93.5|92.66|90.4|89.54|88.08|88|89.9|90.9|91.72||93.04|93.84|93.64|||95.06|91.46|98.8|97|95.32|95.02|95.02|94.12|93.4|93.62|92.22|90.54|89.68|88.62|90.2|86.02|87.56|82.38|92.22|94.58|94.6|94.4|94.42|94.18|95.8|94|93.9|95.78|92.32|93.86|93.4|94.64|91.98|90.04|91.98|92|90.64|89.42|90.64|89.7|88.1|87.4|88.5|90.18|88.86|90|91.36|92.3|92|92.26|94.06|96.18|99.42|97.5|97.34|97.6|98.5|98.24|99.7|98.56|98.4|98.32|100.25|99.84|101.9|106.05
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|77.25|77.75|78.45|78.4|79.85|81.35|84.7|84|83.95|84|84.1|84.45|83.4|83.75|83.75|83.2|83.25|82.95|82.6|82.3|82.35|82.15|81.2|81.6|80.1|78|82.3|84.35|86.25|86.15|85.95|85.75|84.6|86.65|87.2|88.1|87.5|86.15|86|86.7|86.5|81.15|81.9|81.85|81.55|82.8|80.6|79.65|78.6|78.75|78.8|77.3|78.05|78.45|79.65|80.25|82.2|80.25|81.1|81.35|80.6|80.55|82.15|82.35|81.85|81.45|82.4||83.1|82.3|82.2|81.7|79.5|80.35|81.2|80.9|80.85|82.1|82|82.05|82.2|80.6|80|79.95|78.85|78.9|77.35||75.85|73.7|73.6|75.1|74.65||74.55|73|68.55|70.35|71.1|70.05|69.85|66|69|66.05|77.7|79.15|79.05|78.35|79.5|76.9|76.3|72.4|85.85|91.95|92.7|||93.75|94.65|93.3|93.15|94.55|94.25|92.4|92.5|92.5|93.55|93.45|92.7|91.4|89.95|88.2|86.4|85.65|84.55|85.5|87.6|86.15|86.4|85.5|84.4|83.75|83.8|82.95|83.1|83.9|83.5|77.85|75.65|75.5|76.7|76.5|76.75|77.5|75.9|76|77.2|77.4|77.5|77.65|75.8|76.75|77.95|77.8|77.35|76.2|75.5|76.6|74.95|78.45|78.7|78.2|78.25|78.05|78.4|77|76.85|77.85|77.55|79.5||80.8|79.8|80.05|||80.4|79.6|80.45|77.5|76.65|77.05|74|72.5|72.9|71.25|70.35|67.5|66.15|65.25|65.35|64.45|65.85|67.05|66.7|68.15|68.8|73.8|73.7|73.65|74.85|73.15|72.9|73.8|72.25|71.65|72.45|71.3|72.2|71.75|72.4|72.65|71.2|69.15|69|67.1|66.85|66.7|65.3|76.35|75.85|76.2|77.85|77.6|79.15|80|82.25|83.05|81.35|79.55|78.75|80.15|79.05|78.2|78.8|80.6|78.5|76.9|77.5|77.6|77.85|78.65
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|172|167.5|169|171.1|175.2|177.2|177.2|175.3|177.7|179|176.8|170|159.1|159.3|160.2|157.5|157.2|156.9|154.2|152.2|151.6|150.8|149|149.1|146.1|137.9|147.7|153|151.5|148.6|150|148.9|148.5|150.4|150.8|152.4|150.2|150.7|151.2|153.1|152.1|153.6|152.2|151.8|151.3|151|152.5|151.7|152.5|151.3|149.2|150.6|149.6|149.8|156.1|149.5|143.8|145.4|144.5|144.7|145|144.4|144.1|141.7|141.6|143.5|139.8|139.5||139.8|151|148.5|149.5|150.6|152.6|152.8|153.7|154.8|153.8|151.7||151.2|154.1|151.3|151.9|148.9|||151.6|151.5|144|143.5|127|129.5|129.7|128|125|123.8|126|126.2|124.7|122.9|123.4|125.4|126.1|124.6|124.6|122.9|122.2|122.8|121.1|120.8|122.1|121.6|119.6||||122.1|123.4|124.5|127.2|125.7|127.5|128.5|126.3|127|128.4|128|129.3|128.4|130.3|130|129.4|131|130.4|127.9|127.9|126.8|127.8|128.6|126.5|130.6|129.2|129|126.7|125|123.1|124.5|126.5|129.5|123.6|114|112.3|112.2|110.2|111.6|110.2|108.5|108.3|107.2|107.1|98.5|104.9|107.2|107.9|109|109.4|106.1|106.2|105.7|108.1|107.2|105.3|105.4|102.8|101.7|99.6|99.2|100.9||99.5|99.5|99.45|||98.05|98.2|98.95|98|97.45|98.2|96|94|92.65|92.65|92.7|91.25|92.15|91.4|91.7|90.15|93.7|92.5|90.2|91.6|93.2|92.9|92.1|92.55|93.8|92.4|89.8|88|77.5|76.45|75.3|75.75|76.2|76.45|78.45|77|76|75.95|75|74.3|76.85|75.05|75.7|77.05|76.15|77|78.15|79.8|80.85|81.2|81.15|83.1|80.65|80.4|79.8|82.35|79.85|78.6|75.85|77.4|79.4|79.3|80.05|80.2|81.4|82.8
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|126.8|127.8|127.2|124.2|125|129.6|130|129.6|131|130.8|130.6|128.8|127.8|128.6|128.6|128|128|129|129.4|128.6|128.4|127|124.2|124|121.8|119.2|120.8|121|122.6|124.2|123.6|123.6|123|124.4|125.4|127|127.2|127.2|128|130|125|122.4|122|115.8|115.2|113.6|114|114.6|114|111.4|111.8|106.8|104.6|104.2|106|108|106.8|108|108.8|108|107|107.8|108.6|107.8|107.2|107.6|108.6|110.4|111|111|110.8|111|109.4|109|110.4|110|110|111.2|112.4|110.6|||110.2|108.2|108|109.2|108||106.2|101.8|101.4|100.6|101||102|100.2|98.6|99.6|100.2|101.6|106.4|104.2|105.8|103.8|106|107|107.4|107.4|109.6|111.6|110.6|111.4|111.8|108.2|108||||111|109.8|108.6|112.5|108.3|106.6|106.8|106.2|105.7|109|108.4|109.6|109|107.7|107.3|105.6|105.2|106.3|104.1|103.5|102.5|104.3|104.6|106|106.2|107|107|107|107.8|109.2|108.5|107.3|107.3|107.3|112.5|114.5|114|114|114.4|114.7|115|115.6|114.3|114|114.4|114|112.1|113.1|112.4|110.2|112.4|114.1|115.2|115|114.1|113.6|112.5|110.9|112.1|112.1|113.1|113||113.6|113.6|112.7|||111.5|112.3|110.7|109.3|108.3|108.9|108.1|107.5|108|108|107.5|107|105.2|102|101.9|101.5|102.1|101.6|100.4|100.5|100|96.8|97.9|98.25|98.9|98.35|96.25|98.65|92.65|92|92.6|93.9|93|93.15|93.5|90.6|87.55|85.75|84.6|83.7|84.25|83.5|84.5|85|83.15|83.5|85.05|85.8|86.15|88.65|89.5|90.9|90.2|91.05|89.1|89.85|89.55|89.3|90.35|91.15|91|90.35|92|92.85|93.6|94.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|42.88|42.34|41.9|40.34|40.76|40.74|41|40.46|40.5|40.3|39.72|39.88|40.02|40.08|40.1|40.74|40.64|40.42|40.58|40|39.66|39.56|39|39.58|39|37.84|39.82|40.72|41.48|41.28|41.24|41.36|40.92|41.54|41.5|41.7|41.52|41.26|40.7|40.92|41.56|40.22|41.24|41.42|41.76|41.8|41.36|40.66|40.56|40.34|40.58|41|40.74|40.7|41.66|41.5||42.06|41.7|43.9|43.9|44.14|44.84|44.92|44.82|44.26|44.82||45.12|45.38|45.84|45.52|45.6|45.82|46.38|46.28|45.96|46.2|47.16|47.36|47.6|47.5|46.78|48.56|47.5|46.7|46||45.44|45.34|45.3|45.74|45.56||46.66|46.5|45.9|45.68|46.94|47.68|45.56|46.08|45.72|52|51.45|51.95|52.25|52.1|51.8|51.8|52.1|51.45|50.9|50.25|49.66|||50.9|50|49.56|48.9|48.54|48.2|48.08|49.14|48.94|49.38|49.08|49.4|49.5|49.36|49.5|48.1|47.8|47.92|48.66|48.28|48.6|48.42|47.5|47.48|47.34|47.82|49.72|49.9|50.05|50|49.9|49.38|48.64|49.8|49.82|48.46|47.84|48.1|48.76|48.54|48.2|47.16|45.72|42.98|43.82|44.5|43.14|42.54|42.28|43.56|42.22|42.24|41.74|42|42.42|41.6|40.34|39.82|38.96|39.02|38.58|38.16|39.14||39.32|39.42|39.56|||39.18|39.1|39.32|39|38.7|39.26|39.44|37.74|37.44|37.42|37.34|37.6|37.92|37.76|38.36|37.56|37|36.28|35.42|35.96|36.88|37.18|36.86|36.36|36.9|37.04|36.92|36.1|36.7|36.4|36.06|36.02|35.86|36.32|36.82|37.06|37.22|36.66|35.98|35.38|34.18|34.22|34.72|35.12|34.7|35.1|36.76|39.16|39.7|39.42|39.74|40.86|40.88|40.2|39.86|40.1|41.44|41.08|41.44|42.06|41.64|40.8|40.52|41.62|42.58|42.86
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|53.7|53|53.25|51.05|52.1|53|52.9|52.8|54.35|54.6|55.35|54.1|53.35|53.1|53.6|53.55|53.2|53.1|53.4|52.75|53.3|53.35|52.9|52.5|51.5|51.6|53.5|54.1|54|54.7|54.65|54.65|53.6|54.3|54.8|55.9|55.7|56|56.3|56.5|56.2|56.5|55.75|55.4|52.7|51.2|51.15|50.8|49.66|49.5|50.15|50|48.96|49.08|49.68|48.22||48.06|47.9|48.3|48.96|49.32|50.35|49.02|49.34|50|50.55||52.6|51.9|51|50.3|49.7|49.86|50.7|50.75|51|51.55|51.65|51.8|52.15|52.5|52.9|51.5|50.85|50.8|50.05||50.65|49.96|49.18|48.7|48.3||47.6|46.6|45.86|45.8|45.74|47.62|47.02|45.82|45.2|45.1|45.16|45.96|45.94|45.3|46.42|47.8|49.08|48.98|49.6|50.05|49.92|||51.9|51.15|50.6|50.5|49.86|49.22|47.28|46.82|47.04|47.2|47.78|47.8|48.08|48.42|46.62|45.4|45.82|45.76|46.2|46.14|45.4|44.6|45.08|44.8|45.32|45.24|45.38|46.06|46.52|46.66|46.04|45.9|45.64|46.6|46.5|45.46|48.72|48.62|49.34|50.25|50.2|52|51.45|50.45|48.84|49.22|49.36|49.22|49.26|48.86|49.12|48.68|49.9|50.15|51|50.55|51.2|51|51.15|52.5|52.55|52.05|52.95||54.3|54.5|54.05|||53.25|52.8|52.85|53.4|52.15|52.7|51.25|48.66|48.46|48.5|48.12|47.9|48.34|46.5|46.52|44.78|43.82|44.38|43.38|44.54|44.54|44.2|43.3|42.9|43.84|44.6|44.88|45.34|41|41.2|41.2|40.22|40.46|40.54|40.6|40.5|37.72|37.22|35.86|35.8|35.62|35.36|35.5|37.18|36.48|34.1|34.86|36.26|37|36.84|37.04|38.32|37.28|36.94|36.4|35.74|35.18|34.76|35.02|36.16|35.3|34.36|34.88|35.4|36.72|37.02
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|110.3|109.3|110.1|107.1|109.1|112.6|111.7|111.5|113.8|114|114|111.6|110.2|110.2|114.6|114.6|114|113.9|113.8|111|112.1|111.5|108.8|106.8|104.5|105|106.3|108.3|109.5|110.9|111.5|108|109.9|111.8|111.7|112.5|112.7|113.6|115.6|116.6|117.9|114.5|111.2|115.1|113.3|110.8|109.3|108|104.2|101|102.8|101.2|99|98.55|101.1|100.2||100.9|100.3|100.1|99.9|100.6|102.3|101|100.7|100.5|101.2||104.5|103.8|102.6|103|99.6|100|102.8|101.9|102.1|104.5|101.8|101.6|102|102|105.5|104.2|102|101.5|102.1||101|98.15|96.6|95.15|95.4||93|90.8|87.8|87.55|90.05|93.15|94.5|96|95.5|95.3|95.1|94.95|94|93.15|94.4|97.5|96.1|96.65|99.25|100.7|101.6|||103.9|100.1|100.1|99.3|99.25|98.3|95.55|95.35|94|93.1|94.8|93.7|93.95|93.55|89.25|85.75|87.45|87.3|88.2|87.6|87|85.3|85.5|83.65|83|81.7|79.95|88.05|89.2|89.55|88.25|87.25|86.85|88.05|87.8|89.85|90.7|90.2|92.3|92.3|90.8|91.4|93.6|90.3|87.35|85.6|84.5|82.9|82.6|82.55|82.55|81.1|81.8|84.85|83.9|83.05|83.55|84.15|86.55|88.6|89.55|90.7|92.2||95.45|94.5|94.9|||91|91.2|91.65|91.2|88.2|88.9|85.35|79.05|78.2|77.8|78|76.3|75.95|72.15|72.05|69.1|69.6|70.2|68.7|69.85|69.3|67.8|65.6|65.65|66.15|65.55|65.6|65.65|56.9|56.95|57.5|56.05|56.3|56|56.9|56.8|53.5|52.6|51.9|51.45|48.5|48.2|49.48|53.1|51.85|52.2|53.25|54.65|55.55|56.7|57.15|59.4|58.65|58.55|56.6|56.4|57.3|56.15|56.55|58|58.3|57.75|59.1|59.55|60.7|60.95
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|225.6|231.4|235|246.7|258.3|264.4|262.6|265.5|261.5|272.7|269.5|262|261.7|243.3|265.1|264.1|255.4|236|204.4|182.55|192.5|189.75|182.95|185.15|181.5|171.1|182.2|184.8|184.8|184.8|181.5|180.5|183.85|185.1|187.45|186|183.9|178.2|180|175.3|175.6|176.95|178.85|184.2|181.4|176.85|175.9|174.5|171.65|169|170.55|172.6|180.95|156.2|155.3|154.5|154.65|154.6|155.3|156.9|158.4|162.15|166.35|168.75|171.6|177.2|179.85|180.8||181.5|183.95|176|173.9|175.35|177|178.85|174.1|177.35|171.05|172.3||176.6|171.3|167.55|165.3|159.5|||148.1|158.3|154.65|151.9|151.9|151.7|152.2|149.3|144.75|143.75|149.5|149.45|147.3|143.7|143.4|149|149.25|150.3|150.5|149.85|149.45|149.45|150.45|153.05|156.4|161.85|157.9||||154.1|152.6|153.55|153.65|154.85|155|155.5|157.4|159.95|163.05|163.55|162.45|165.9|165.55|156.75|152.05|147.95|151.3|153.15|156.2|160.5|164.2|176.5|174.1|166.35|157.6|166.25|160.05|159.75|155.35|151.9|153.55|156.9|155.2|156.45|155.6|152.9|153.7|153.2|154.6|155|156|151.75|155|156.4|158.8|159.2|160|158.4|158.95|158.2|162.3|163.65|168|166.6|171.95|171.85|174.25|171.35|173.6|174.3|177.15||177.1|179.95|178.05|||172|165.8|170.2|173.9|174.45|176.3|174|168.9|166.75|169.65|168.6|166.5|167.65|163.55|164.1|161.85|163.1|162.15|160.4|160|151.3|149.9|148.05|148.5|146.1|142.55|140|145.95|138.1|138.1|135.75|137.55|135|134.5|141.75|139.5|137.55|132.7|128|125.55|130.25|128.8|126.5|129.55|129|126.75|128.05|133.9|134|133.4|136.3|139.6|140.6|139.3|145.1|152.6|153.4|149|152.2|156.55|156.4|153.2|153.45|152.35|155.05|153.85
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1402|1433|1412|1432|1434|1448|1454|1438|1440|1404||1397|1387|1375|1368|1350|1343|1331|1331|1310|1320|1300|1283|1312|1318|1307|1322|1388|1402|1389|1383|1358|1329.9366|1320|1320|1355|1402|1404|1409|1406|1398|1325|1287.09|1261|1273|1307|1283|1281|1281|1270|1282|1287|1283|1294|1291|1282|1283|1285.5|1300|1271|1252|1260|1280|1277.9257|1290|1300|1305|1307|1313.2234|1317|1311|1311|1305|1307|1341||1328|1328|1317|1325|1337|1332|1334|1348|1355.8101|1342|1338|1330|1330|1281||1377|1397|1403|1413|1400|1388|1377|1389|1476|1446|1421|1380|1380|1375|1410.833|1417|1442|1477.989|1498.95|1464.7|1460|1424|1427|1428|||1414|1400|1405.7679|1361|1397|1401|1360|1378|1363|1373|1374|1377|1382|1387|1383|1419.787|1382|1395.79|1383|1386|1386.7898|1389|1411|1392|1384|1384|1383.986|1376|1349.9301|1349|1331.6|1321.8199|1317.3544|1272|1285|1297|1306|1276|1289.974|1305|1310|1310|1296|1292|1297|1292|1292|1298|1252|1268|1263|1250|1251|1270|1231.8003|1236|1230|1246|1223.0576|1221|1202|1210.502|1227||1220|1254|1249|||1295|1291|1240|1262.799|1217|1264|1248|1223.0576|1215|1213|1211|1199.4019|1171|1183.61|1190|1182|1171|1144|1127|1083|1075|1066|1109|1126|1136|1161|1154|1130|1054.6205|1061.543|1061|1072|1000|1018|1041|1022|1014|994.5|994.5|991|960|971.5|985|993|971|988.6216|1000|1006.2864|1032|1031|1037|1051.0424|1058|1027|1026|1063|1030|1025|1038|1062|1068|1037.2|1055|1058|1052|1070
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|525.5|526|533|528|532.5|537|538|535|533.5|538|537.5|538.5|535|530|530|532|529.5|524|521.5|515|518.5|514.5|503.5|511|501|497.4|523.5|542|562.5|554.5|552|544|533|541|539.5|534.5|529|528.5|525.5|528.5|533|542|543|540|536|539.5|545|544.5|544.5|542.5|543.5|550.5|551|558|572.5|570|566|573.5|563.5|557.5|543.5|538.5|544.5|538|539.5|537.5|544.5|535.5||548.5|567|562|542.5|546|542.5|537|536.5|540|534|539.5||543.5|539|541|547|544|||540.5|548|570.5|560.5|569.5|565.5|565|563|561.5|559.5|571|571.5|570.5|560.5|571.5|563.5|562.5|578|581|584|603.5|602.5|603.5|594|594|583.5|581.5||||579|570.8|570|569.8|567.6|565.8|565.8|555.6|564|561.6|554.2|552.2|550.8|559|555.2|554.4|556.4|558|553.8|541|521.8|502.4|518|517.2|524|526.6|529.4|533.4|530.6|524.8|520|518.2|516|513.8|518.8|519|526.6|525.2|531|522.6|530.2|529|511.6|535.6|529|518.4|513.2|514.8|507.6|508.6|509.2|522.8|531.6|522|518.4|511.4|502.4|488.7|485.9|476.3|475.6|483.2||481.7|480.5|473.9|||468|465.8|468.7|469|471.8|480.7|471.8|463.6|467.8|468|461.9|469.3|471.4|470.1|469.8|473|470|465.9|466.5|473.4|472.1|466.8|468.1|472.9|478.9|464.5|463|465.2|464.5|467.9|468.6|468.8|462.2|468.8|481.5|479.3|479.2|477.9|490.3|481.3|481.4|469.4|475.8|488.1|497.1|510.4|515.4|512.6|512.6|510.2|507.8|519.2|513.2|505.2|500.4|500.4|490.5|480.3|493.6|498|515|509.4|511.6|503.8|508.2|511.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2424|2424|2424|2422|2422|2422|2402|2404|2402|2402||2400|2402|2398|2398|2396|2398|2400|2396|2394|2392|2386|2386|2384|2382|2380|2384|2384|2382|2382|2357.8315|2380|2380|2380|2380|2380|2386|2386|2386|2384|2384|2382|2382|2388|2386|2388|2386|2383.3401|2378.334|2306|2306|2288.8003|2160|2144|2132.0488|2220|2222|2190|2194|2201.2|2205.3|2143.5|2100|2120|2140|2164|2174|2178|2180|2175|2210|2200|2230|2216|2206||2168|2162|2200|2240|2282|1378|1345|1303|1260|1258|1247|1218|1199|1157||1160|1130|1132|1142|1115|1120.8879|1110|1137|1171.991|1150|1156|1143|1140|1107|1101|1140|1186.8505|1187.25|1179|1149.5|1160|1199.9041|1199|1238|||1245.5|1238|1241.0702|1263.991|1312|1323|1278|1380.973|1402|1402|1334|1352.1639|1300|1315|1326|1354.99|1413|1413|1430|1400|1427|1354|1534|1556|1590|1550|1609|1611.988|1682|1684.757|1651|1618.53|1633|1696|1707|1715|1655|1638|1617.5|1645.835|1644|1599|1608|1569|1526|1503|1520|1451|1483.5|1488.937|1454|1445|1491|1485.989|1481|1472.989|1512|1520|1508|1484|1532|1558.35|1595||1658.478|1629|1600|||1573|1534|1533|1504|1389|1371|1362.551|1316|1294.84|1269.875|1264|1256|1290|1253.5229|1312|1357.64|1344|1320|1319|1398|1467|1467|1480|1485|1477|1411|1408|1403|1342|1340|1322|1373|1369|1350|1353|1352.384|1304|1277.8435|1300|1299|1285|1296|1296|1300|1300|1283|1252|1269|1309.3|1269|1310|1338|1345|1372|1341|1355|1370|1377|1400|1487|1500|1483|1448|1458|1496.1|1510
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|45|44.35|44.81|44.8|45.82|48.26|48.65|48.07|47.94|48.31|49.97|49.5|49.44|49.7|49.42|50.14|49.58|49.16|48.97|49.72|50.52|50.78|50.06|50.1|49.91|48.21|51.04|51.84|54.18|53.54|54.28|54.12|54.16|53|56.7|56.52|56.52|57.84|57.84|57.78|59.26|57.68|56.42|56.32|56.74|57.4|57.9|58.12|57.58|56.7|56.82|55|54.7|55.44|55.8|57||57.2|57.02|56.46|56.06|55.78|56.72|57|56.22|57.7|57.8||58.12|58.64|60.36|60.5|59.68|59.66|60.22|60.94|60.78|61.6|61.8|62.58|62.26|63.08|63.18|62.8|63.06|62.88|62.62||61.38|61.34|62.56|62.68|62.14||61.36|61.44|60.58|58.82|64.28|62.12|63.1|62.38|63.4|63.94|63.92|66.5|67.46|66.86|69.9|69.76|68.92|71.46|71.36|71.16|73.86|||77.86|80.58|80.32|81.16|80.04|77.7|75.44|75.2|77.3|75.9|76.62|75.98|74.7|72.82|73.04|71.76|73.2|75.68|78.6|79.6|79.92|81.72|78.7|77.14|80.18|80.96|82.4|81.58|83.72|82.48|83.56|80.52|80.7|80.3|80.06|78.36|77.92|76.58|77.58|77.88|77|75.8|74.34|73.92|72.72|73.1|72.92|72.26|71.38|71.1|71.98|72.38|73.46|73.86|74.86|74.54|73.94|74.22|73.74|74.76|75.84|75.96|76.82||76.94|77.16|77.18|||77.2|77.74|77.3|77.24|75.62|75.56|72.32|75.92|75.76|75.78|75.68|77.24|79.94|79.1|79.06|78.28|77.52|77.16|76.8|74.94|74.16|74.4|73.8|73.38|72.16|71.28|71.16|70.9|68.76|67.46|68.72|68.54|67.74|68.24|68.14|68.14|65.5|64.6|62.82|62.52|61.22|58.32|56.86|52.96|52.56|54.46|56.14|56.34|58.08|60.1|59.52|59.92|60.48|59.1|58.26|57.88|57.9|57.6|58.24|59.48|58.42|57.36|57.28|56.9|56.6|57.42
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|48.76|47.8|48.36|47.3|47.76|48.96|49.6|49.5|50.5|51|49.98|50.1|51.4|48|48.82|49.5|49.14|48.8|48.92|48.4|47.32|47.74|46.92|45.56|44.54|44.02|45.5|46.52|47.2|46.24|44.5|44.26|43.54|43.6|43.34|43|42.82|42.4|41.72|41.54|41.64|41.5|41.54|42.02|42.32|43.06|43.14|42.34|42.68|42.14|42.64|41|42.82|43.4|44.82|44.62|45.94|45.96|46.22|46.52|46.22|45.54|43.96|43.68|43.94|44.56|44.8|44.7|44.38|44.44|46.12|45.98|45.78|45.86|49.14|49.44|48.1|48.38|48.66|49.52|||48.92|50.25|49.1|49.06|49.12||48.4|48.04|47.96|47.58|48.38||48.14|47.76|47.2|46.54|45.86|46.5|45.78|45.4|45.04|45.26|45.5|46.02|46.7|46.82|46.88|47.08|46.02|45.28|45.5|46.14|46.86||||47.7|47.38|47.5|47.92|47.68|48.1|47.78|47|46.68|46.62|46.62|46.68|47.06|47.26|47.2|47.1|47|46.44|46.32|45.04|42.58|39.4|39.88|40.04|41.22|41.08|40.88|40.98|41.54|40.74|40.9|40.86|41.04|41.74|42.36|42.82|42.02|42|41.88|41.88|41.68|41.88|41.6|41.12|41.44|42.96|42.64|43.44|43.6|42.88|42.44|42.56|42.46|42.6|42.5|43.42|43.26|42.32|42.68|42.5|41.68|41.64||41.3|40.96|40.48|||39.96|40.2|40.26|41.4|41.1|41.1|40.98|40.36|40.84|40.92|40.88|40.84|41.2|41.02|41|41.74|42.12|41.94|41.7|42.76|41.5|40.9|40.5|40.34|40.6|39.86|39.9|41.2|42.54|42.62|43.8|43.94|42.26|41.8|43.56|43.92|43.8|43.3|43.54|43.08|43.2|42.34|42.44|42.04|42.08|43.12|43.5|43.9|44.4|44.34|44.72|44.68|44.32|44.02|43.5|44.06|44.14|43.82|43.96|44.98|44.32|44.38|43.94|43.44|43.9|44.82
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|208.4|207.2|206.6|212|216.6|216.2|222.4|218.8|217.2|214.4|217.6|217.6|216.6|216.4|216.4|212.4|218.4|217.4|218.2|214.6|212|207.4|203.2|207.2|205|192.2|207|216.4|214.2|214|215.8|208|209.4|217.6|217.8|212|210.2|206.8|211|208.6|210.8|205.2|196.2|186.6|175.9|174|174.5|175.5|175.2|175.8|176|171.5|171.5|170.8|171.4|173.1|173.2|172.2|172.8|173.8|170.7|172.6|182.7|181.2|181.5|184.2|181.6|179.2|178.2|175.1|179.8|177.7|175|176.9|176.4|179.6|177.8|177.8|175.8|173.9|||170|166.8|163.8|164.5|163.5||162.3|161.3|159.4|156.5|155||153.8|151|149.4|148.4|152.5|148.9|147.8|147.2|147.1|150.9|150.4|151.5|151|148.6|144.9|142.3|151.3|146.5|145.8|148.4|148.2||||148.6|148.6|147.8|144|142.2|142.8|141.6|137|135.2|134.1|132.3|132|131.9|130.3|132.5|134.1|136.8|136.1|135.5|134.7|133.5|132.9|134.3|131.9|130.6|129.4|131.4|130.4|129.6|130.2|126.4|122.6|119.7|110.8|108.5|108.8|108.9|108|107.2|106.9|106.6|107.2|106|105.3|105.7|104.4|105.3|105|104.6|105|103.4|101.4|102|101.7|100.3|98.32|96.4|96.08|96.2|94.24|93.16|93.28||92.4|91.4|91.44|||91|92.16|92.48|91.08|90.96|90.64|90.08|89.96|88.04|87.68|87.12|87.12|88.84|89.72|90.04|93.32|92.64|92.32|92.96|94.08|95.2|95|94.52|92.96|93|92.84|93.12|94.44|92.68|91.96|91.68|91.64|91.28|90.48|89.8|90.12|91.36|90.68|90.44|91.32|96.8|94.4|94.24|94|93.08|93.28|94.36|95.12|95.64|96.04|97|93.8|92.72|90.8|88.88|87.16|88.12|88.28|88.56|88.32|88.24|88.48|88.84|88.24|88.84|88.92
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|88.65|88.65|89.7|88.95|91.8|94.95|93.5|93.8|94.05|94|93.55|92.35|93.75|93.6|93.8|92.25|91.75|91|90.4|89.85|89.25|86.15|85|76.15|75.7|71.8|75.1|80.4|81.25|80.15|79.05|79.9|77.8|79.15|81.65|77|75.75|77.05|76.3|76.1|76.65|75.55|75.95|75.35|75.85|78.45|79|78.5|79.25|77.6|77.15|77.4|82|81.65|82.8|80.65||80.25|81.15|80.5|84.4|83.75|87.5|84.35|82.8|82.55|82.75|84.2|81.85|81|80.7|79.45|80.15|81.85|82.3|82.75|83.95|84.7|82.8|82.15|84.1|82.75|83.65|79.8|76.85|76.1|76||74.4|73.8|72.65|73.3|71.85||72.65|72.8|69.3|65.2|69.75|68.45|68|68|68.55|70.1|70.35|71.35|73.2|75.4|74.4|74.1|71.2|71.7|72.05|72.5|72.95|||75.54|74.4|73.68|74.14|73.04|72.38|71.44|71.16|77.06|78.36|78.8|79.38|78.16|77.8|77.54|76.04|75.08|76.54|79.1|77.5|77.98|77.5|77.36|76.64|76.62|77.68|77.9|76.36|76.7|71.18|65.44|64.84|66.28|66.38|65.32|63.1|62.92|64.1|65.6|67.5|65.02|65.3|66.54|65.32|66.02|66.7|66.9|65.3|65.36|64.88|64.44|63.9|64.5|64.46|65.68|65.9|65.66|64.68|63.82|58|62.68|61.62|63.5||63.94|64.6|68.28|||67|65.48|65|67.18|65|65.86|63.5|61.4|60.92|62.26|61.1|57.34||58.36|60.18|62.9|61.92|61.7|60.9|62.1|61.72|61.96|62.06|61.86|61.44|61.4|61.12|62.4|60.72|60.12|58.46|58.6|58.06|57|57.8|56.8|56.48|54.5|52.58|51.04|48.06|40.96|45.05|45.72|45.8|45.71|46.24|46.87|47.51|48.42|48.87|49.89|50.4|50.36|48.78|49.06|49.94|50.02|51.66|51.04|51.58|49.68|49.93|50.96|51.54|51.46
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|48.52|49.1|49.58|48.18|48.86|48.9|48.88|49.16|48.98|50.1||50.3|49.52|50.5|50.6|51.45|51.6|53.95|56.55|54|51.7|50.9|50.25|51|49.5|48.02|51.2|50|50.8|51.05|51.05|52.3|49.6|50.462|51.25|51.05|51.45|56.5|59.35|61.225|60.7777|61.3787|58.3|55.554|55.15|51.4|49|48.2|47.28|46.42|46|46|46.5|46.48|47.48|46.42|47|48|47.02|47.82|48|49.36|50.593|51|51.85|54.1189|58.75|62.45|63|64.05|61.912|58.25|55|55.7|52.7954||49.8|51|52.484|52.75|53.35|53.35|53.7|54.05|51.05|49.84|51|51.7|51.75|52.095||48.7|49.5|49.2|49.2|49.22|50.85|49.56|49.26|48.86|50|48.56|48.7|49.74|48.5|50.55|52.1|52.5445|52|53.55|52.8858|52.55|53.45|51.55|51.7|||51.7|51.42|51|51.04|51.64|51.02|51.12|51.8751|53.5|53.54|53.7807|53.5013|53.06|54.22|54.5|55.1|53.08|53|53.6|52.94|52.54|53.1|53.02|53.2|54.0093|55.6|58|58.68|58.51|60.86|60.82|61.08|63.12|58.12|58.5|60.24|60.06|60.04|62.56|56.1|55.14|48.5|46.3|44.41|45|46.249|45|43.75|42.9|46.87|49|49.07|51|51.7|51.02|51.18|53|53|53.12|54.56|55.52|56.64|58.18||58.3|59.22|56.52|||56.06|55.38|56.04|55.08|55.02|54.18|51.02|49.33|49.72|53.3|54.56|54.674|55.48|56.52|52|48.01|51.06|51.4|51.8|54|54.1|54.04|53.46|54.7|55.84|55.2|55.22|59.5|56.18|57.06|56.62|61|61.98|63.1|64.06|65.04|65|61.14|62.5|63.02|63.2|63.26|63.36|67.16|63.56|65.28|69.3639|70.52|70.52|70|68|68.22|71|71|72.04|71.42|70.06|70.2|71.24|73.18|75.38|73.14|73.308|73.2|76.3|77.68
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|48.38|50.6|53|50.1|52.518|53.1|55.6|56|56.34|59.7479||62.25|57.1|57.845|58.6|59.22|55.3|52.3|52.8|51.3|51.05|49|49|50.45|47.74|45.02|49.68|51.95|53.1825|52.25|51.992|52.518|51.9|52.05|51.9|51.9|52|51|51.15|53|53.05|53.3|53.75|53.1685|53.15|51.05|50|49.6|48.02|44|42.2|41.8|43.02|42.58|43.6534|45|45.1|45.88|46|46.1|46.68|45.3|47.18|47.8|46|46.8|47.18|47.92|51|52|50.05|50|50|50|49||48.86|50.17|51.65|54|57|57.242|55.75|52.1|52.35|53.05|41.322|46.02|44.52|45.66||46.96|47.3|48.5|48.32|49.5|48.2|48|51|53.75|53.25|54.3|52.199|52.5|50.7|55|57.54|57.85|56.1|55.4|51|51|50|49.02|47.5|||40.272|37|43.76|42.5846|39.78|37.62|37.22|36.02|36.02|37.72|38.959|39.08|38.56|37.7|38.5|37.32|38|38.72|39.5|39.02|39.2|39.6|40.16|39|39.1|40.8245|40.04|38.3|38.9809|40|38.414|37.5|37.5|38.5|37.16|38.92|39.72|39.3|40.18|41.48|42.08|43.38|43.52|41.84|41.777|37.98|39.8197|36|37.1|40.44|41|40.5|41.86|42.1|43.88|44.52|46.4|45.74|45.52|45.22|47.6|48.5084|52.35||50.5|50.65|49.58|||47.7|47.838|48.6451|49.02|47.22|47.64|50.25|47.32|47.94|50.25|49.74|47.0794|45.76|45.9406|45.92|44.76|45.34|47.66|46.66|49.8|50.45|50.35|50.65|51.15|53.15|54.45|54.4625|55.3|50|49.56|52.85|51|66.7|66.5932|67.5|66.7|65.2|62.5|60.922|57.2|54.45|53.5|57.4983|59.4|57.05|56.85|58.5|59.7|60.4|56.351|57.35|59.8334|60.4|61|59.3|57.35|59.65|60.334|61.15|63.3|63.2|60.85|62.94|62.5521|67.3|69.35
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|61.4|60.2|60.1|59.9|59.9|60.6|60.6|60.5|60.6|60.6|60.5|60.6|60.7|60.8|61|60.8|60.6|60.3|60.1|60.2|60.3|59.8|60.3|60.2|59.7|59.2|60|60|59.8|58.7|58.9|58.7|58.2|58.9|60|59.8|59.3|59.3|58.9|59|59.3|58.9|59.3|59.4|59.5|61.1|60.9|60.5|60|59.4|60.9|61.3|61.4|61.3|61.3|61.1|60.3|60.4|60.2|60.1|60.8|60.1|60|60.4|60.2|60.1|59.7|59.6|59.2|59.2|59.4|58.9|59.1|59.1|59.8|60.8974|60.8974|60.5077|60.2154|60.8|60.8974|60.0205|59.6308|59.3385|59.241|59.0462|58.9487|59.1436|58.6564|58.0718|58.3641|59.8|59.4||59.6|60.3|60.5|60.3|60.4|60|59.3|58.5|57.7|57.5|57.5|57.7|58|57.9|57.6|57.5|57.7|57.5|57.3|57.2|57.9|||58.2|58|57.5|57.5|57.7|57.2|57.2|58|58.6|58.2|58.4|58.1|58.1|57.4|57.2|56.3|56.1|56.3|56.7|52.3|51.8|51.7|51.7|52.4|52.5|52.7|53.6|52.9|52.5|53.5|53.4|53.4|53.4|53.3|53.4|53.5|53.5|53.6|53.3|53|52.5|53.8|53.9|53.5|52.1|51.9|52.7|52.1|52.3|52|52.3|53.4|53.8|53.4|53.3|53|53|53.1|53.1|52.8|52.6|52.6|53.4||53.6|53.8|53.4|||53.3|53.4|53.4|54.1|54.2|55.6|56|55.6|56.3|56.4|56.9|56.4|56.3|56.9|56.7|55.8|55|55.1|55.2|55.7|55.1|55.1|54.9|55.4|55|55.5|55.6|55.6|54.7|54.3|54.7|54.2|53.7|54.6|54.7|55.1|53.4|53.3|54.3|52.2|51.8|51.6|53.4|53.5|52.8|53.6|54.3|55.4|56.9|57.4|57.5|57.6|57.5|56.5|56.4|57.6|57|57|57.4|57.8|57.8|57.2|57|58.2|59.2|59.5
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|130.8|130.4|131.2|131|132|134|133.6|133.2|134.8|135.6|134.2|134.6|133.8|134.4|134|135.4|135|133.6|132.4|131.4|129.2|129|129.4|132.8|131.4|130|135.8|139.8|140.2|138.8|136.8|136.2|135|136.6|136.4|134.6|134|133|132|131|131|131|130|128.8|128.8|131.4|131.4|132.4|132.4|132|131|129|128.4|128.6|129.8|129.8|129.8|130|129.8|130.6|128.6|127|128.2|127.4|127|128.8|130.4|130.2|131.4|132|134.2|134.6|134|133.6|135.6|134|134.8|134.8|134.2|135.2|||138|137.6|138|139.8|139.2||137.6|135.6|134.6|134.6|133.8||133.8|130.4|130.8|127.8|127.4|127.6|127.6|125.6|133.2|133.6|134|134.6|136|136.6|141|140.4|139.2|137.2|137.2|135|134.4||||135.4|134.1|133.2|134.2|132.6|133.2|133.2|132.1|134.1|133|133|131.6|130.5|129.3|128.9|129.1|128.5|129.1|129.2|127.4|127.5|125.2|126.2|127.2|127.3|128.2|128.3|129|128.7|128.3|127.4|127.6|128.1|124.5|125.2|127|128.1|129.2|128|126.9|127.5|129|130|131|130.1|130.6|128.2|129.2|129|128.3|126.4|127.5|130.3|130|129.2|128.4|128.2|127.1|126.8|127.3|126.6|126||127.8|127.1|125.9|||125|124.7|126|125.5|124.7|124|125|123.9|121.7|120.5|118.1|119.2|120.4|119|118.5|118.1|118.1|117.7|118.1|118.5|118.4|117.9|118.4|117.5|118.5|118.4|118.3|118.8|117.7|117.5|118|117.5|117.2|117.8|120|119.1|117.8|119.7|119.9|118|117.4|116.3|118.5|121|122.4|124.2|124.3|125.7|125.1|124.9|124.6|126.2|124.6|123.6|123.2|122.4|121.5|121.3|122.7|123|122.7|123.1|123.5|124|124.5|124.8
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.45|18.5|18.58|18.45|18.69|18.81|18.98|18.86|18.77|18.75|18.73|18.6|18.57|18.56|18.62|18.47|18.39|18.27|18.16|17.98|17.93|17.93|17.82|17.8|17.61|17.31|17.94|18.46|18.73|18.65|18.57|18.44|18.33|18.39|18.68|18.4|18.35|18.47|18.38|18.3|18.37|18.4|18.12|17.95|17.89|18.29|18.4|18.45|18.25|18.1|18.17|17.95|17.85|17.77|18.14|17.82||17.8|17.76|17.72|17.76|17.75|18.17|18.16|18.18|18.32|18.53|18.69|18.54|18.49|18.64|18.36|18.39|18.48|19.1|19|19.19|19.41|19.32|19.5|19.6|19.45|19.42|19.11|18.77|18.61|18.4||18.21|18.08|18.07|17.99|17.69||17.66|17.8|17.64|17.35|18.76|18.78|18.57|18.43|18.45|18.67|18.81|19.12|19.19|19.21|19.31|19.47|19.28|19.33|19.54|19.48|19.37|||19.5|19.33|18.97|19.06|19.28|19.36|19.48|19.55|19.77|20.22|20.68|21.36|21.36|21.22|21.28|21.1|21.08|21.08|21.6|21.52|21.5|21.44|21.46|21.5|22|21.92|21.58|21.68|21.88|21.74|21.18|21.02|21.18|21.48|21.48|21.7|21.6|21.54|21.56|21.7|21.7|21.42|21.66|21.48|21.34|21.16|21.12|20.82|20.46|21.22|21.22|21.14|21.78|21.94|21.2|21.14|21.16|21.16|21.04|21.08|21|20.9|21.44||21.5|21.44|21.5|||21.36|21.2|21.12|21.12|20.82|20.88|20.4|20.16|20|20.28|20.1|19.75||19.73|19.95|20.1|20.1|20.4|20.38|20.6|20.66|20.56|20.6|20.7|20.96|20.64|20.64|20.64|20.02|19.99|19.95|20.22|20.18|20.12|20.14|20.14|19.65|19.54|19.31|19.26|19.32|19.16|20.06|20.18|20|20.22|20.5|20.72|20.86|21.04|20.92|21.26|21.08|20.98|20.8|20.76|20.7|20.44|20.62|20.84|21.04|20.86|20.7|20.66|20.86|20.78
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|19.2666|19.2|19.8666|20.2166|20.5333|20.9666|20.8666|20.8|20.6666|20.4333|20.4333|20.1833|20.2|19.7666|19.7666|19.8|19.9333|19.8|19.7|19.8833|20.0166|20.1|19.6833|19.35|19.1333|18.8|20.0666|21.0666|21.3666|21|19.8|18.8333|17.2167|18.0666|18.1833|17.8833|17.8666|18.1833|18.1666|18.2833|18.1166|18.0666|17.85|17.7833|17.8166|17.9833|18.1166|18.1166|18.1333|17.75|17.7833|17.65|17.5666|17.6333|17.7|17.8666||17.7833|17.9|17.9|17.5333|17.2167|18.2333|17.0166|17.2167|17.1666|17.3166|17.5166|17.2666|17.2333|17.4|17.4166|17.5333|17.6166|17.9666|17.95|17.8166|17.65|17.6833|17.7666|17.7833|17.9|18.1166|18.1666|17.6333|17.5166|17.6333||17.3833|16.9667|16.5933|16.2467|16.1733||16.42|16.0667|15.8533|15.22|16.18|15.9667|16.0067|16.1266|15.9933|16.04|15.96|16.4067|16.26|16.1133|16.2533|16.32|16.08|15.86|16.1933|15.8467|15.96|||15.8233|16.4466|16.33|16.1266|16.41|16.4233|16.4433|16.42|16.4333|16.3833|16.3067|16.3033|16.1266|16.3333|16.3867|15.8633|15.84|15.8033|15.8033|15.7867|15.6767|15.8333|15.7633|15.9967|16.0533|15.9733|15.87|15.82|15.7633|15.8167|15.5933|15.1067|14.8667|15.0333|15.2433|15.1533|14.9733|14.6533|14.2767|13.9467|13.0433|13.28|13.2733|13.2467|13.26|13.0767|13.0067|12.9433|13.0667|12.9367|12.8033|12.7467|12.8533|13|12.9167|12.7667|12.7467|12.8733|12.76|12.6967|13.07|12.9967|13.2167||13.5667|13.31|13.2167|||13.07|12.9933|12.99|12.85|12.71|12.7433|12.5267|12.44|12.45|12.3867|12.3267|12.3067||12.1433|12.1433|12.1|12|11.9|11.6933|11.7033|11.6333|11.5933|11.5667|11.5267|11.6433|11.57|11.5267|11.3733|10.84|10.8267|10.7633|10.6433|10.23|10.4733|10.5633|10.5367|10.3333|10.0933|9.8833|9.8|9.71|9.43|9.4367|9.8633|9.97|10.0233|10.1033|10.2233|10.32|10.45|10.61|10.8967|10.6333|10.4367|10.16|10.1033|10.0133|9.9367|10.0767|10.2667|10.3333|10.0467|10.27|10.1367|10.1333|10.1533
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|396.4|397|403.2|400|408.6|406.8|404.2|404|405.8|403.6|401|399.4|394|387.6|384.2|383.6|384.6|380.4|378|373.8|373.2|371|360|357.8|353.8|346.4|373|389|400.8|401|399.6|390.4|383.2|395|395.6|390.8|386|381.4|361|351|350.8|346|346.4|346|349|348|348.6|348.8|347|346.2|351.2|355.6|354.8|353.6|357.2|359|365|357.8|357.2|361.2|354|357.6|366.2|370.4|368.6|365.8|367.2||363.8|364.2|361|354|355.8|358|360.2|361.4|361.2|363.2|361.6|361|365.8|364.4|367.4|367.2|366.8|360.6|363||357|356.6|353|344.2|340||344.2|334.6|327|322.6|330.8|320.8|319.4|316|319.8|322|320.2|326.6|326.6|321.6|323.4|323.8|322|315.2|319|321.8|324.6|||338|331|331.8|334.6|337.4|337|328.8|325.2|332.4|332.4|330.2|335.8|335.4|332.6|333.2|330.6|329.6|327.8|324.8|326.8|321.4|312|309.2|302.6|298.4|288.6|287.4|296|305|295.6|291.4|293|292.6|297.4|298|299|291.2|289.6|291.8|293.6|295|296.6|293.2|298.6|299.8|296.4|295.6|286|283|279|280.2|275|278.4|280.6|280|278.8|276.2|276.2|273|273.6|274|272.4|282.6||285.2|283.8|284.4|||281.2|279|281.6|281.6|275.2|278|281.6|270.4|270|273.8|274|264.8|261.8|249|249.2|250.4|249.8|249.2|246.6|249.2|255.8|256.8|254.6|254|249.4|246.4|242.8|243|229.6|229|229|222|220.8|226.6|225.8|229.8|223.6|218.2|214|210|210.8|203.6|204.2|215.8|211.6|212.2|214.6|214.4|214.4|218.4|225.6|231.4|228.2|218|215|212.6|210.2|210|214|217|212.6|208|206.6|208.8|210.2|207.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|40.08|39.52|39.68|39.08|39.74|40.14|40|39.86|39.64|39.42|39.48|39.74|39.64|39.68|39.7|39.74|39.36|38.53|38.48|38.16|37.86|37.62|37.16|36.9|36.74|36.54|38.46|39.6|40.2|40.32|40.34|39.84|38.92|39.76|39.84|39.02|38.6|38.78|38.6|38.64|38.1|38.06|37.88|37.54|37.48|37.64|37.46|37.6|37.54|37.22|37.64|37.36|37.74|37.64|37.92|37.54|37.34|36.94|36.9|37.02|36.8|36.52|37.66|37.94|38.02|38.14|38.3|38.63|38.48|38|38.16|38.24|38.06|38|38.58|38.88|38.04|39.02|38.88|38.28|38.8|39.98|40.52|40.02|40.18|39.76|38.9|37.96|37.62|37.2|36.9|36.68|36.74|36.68|36.56|36.38|36.12|35.76|36.04|35.68|35.48|35|35.04|34.68|34.5|35.32|35.46|35.4|35.76|36.15|36.35|35.68|36.24|35.98|35.94|||36.71|36.93|36.74|36.64|36.44|36.43|36.29|36.02|35.96|35.43|35.3|35.455|34.98|34.79|34.81|34.68|34.65|34.36|34.11|34.07|34.09|34.21|34.34|34.96|34.5|33.69|33.11|33.1|33.62|33.92|33.7|33.39|33.53|34.4|34.03|34.63|35.46|35.68|35.28|35.29|35.09|35.3|34.97|34.56|35.49|35.29|35.18|34.87|34.82|34.63|34.55|34.44|33.98|34.13|33.73|33.58|33.85|33.61|33.82|33.51|33.47|33.24|32.9||33.68|33.61|33.45|||33.41|33.22|33.34|33.6|33.75|33.78|33.77|33.5|33.45|33.3|32.9|32.74|32.61|32.4|32.41|32.63|32.52|32.34|32.14|32.47|32.34|32.21|32.61|32.6|33.02|32.75|32.77|33.14|32.54|31.98|31.73|31.57|31.04|31.26|31.34|31.44|30.93|30.44|30.48|30.26|30.2|29.91|29.9|30.53|30.52|30.49|30.88|31.43|31.6|31.71|31.9|33.22|32.53|32.86|32.45|32.38|32.21|32.1|32.46|32.92|33.39|33.07|33.36|33.5|33.22|33.11
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|21.8|21.74|21.92|21.6|21.78|21.68|22.22|22.56|22.9|22.9|22.92|22.74|22.8|22.42|22.44|22.36|22.4|21.8|21.76|21.4|22.24|21.84|21.68|21.74|21.48|21.12|21.58|21.64|22.1|21.42|22.94|22.02|21.12|21.74|21.48|21.74|21.3|21.44|21.46|21.48|21.96|21.6|21.2|20.5|20.48|20.66|20.66|20.82|20.42|20.06|20.18|19.68|19.86|19.84|19.9|19.65|19.69|19.78|19.81|19.99|19.85|19.86|20.08|20.28|20.52|20.5|20.58|20.82|20.74|20.78|21.34|22.14|21.9|21.76|22.3|21.54|21.24|21.12|21.36|21.42|21.7|21.76|21.62|22.28|22.04|21.8|21.38|20.86|21.38|21.28|21|21.08|20.68||20.66|20.44|20.34|20.92|21.28|20.74|20.84|20.4|20.6|20.6|20.42|20.42|20.92|21.1|21.2|21.2|21.38|21.02|20.72|20.34|20.56|||19.95|19.86|19.91|19.57|19.2|19.2|19.06|19.8|19.9|19.73|19.82|23.42|23.42|23.1|23.4|23.36|23.78|25.26|25.54|24.96|24.9|24.7|25.18|25.5|25.54|26.9|26.7|26.54|26.68|27.9|27.66|27.26|27.24|27.96|28.06|27.3|27.24|26.82|26.1|26.3|26.4|26.78|26.98|26.98|27.12|26.74|26.8|26.24|26.12|26|26.26|26.62|26.34|26.36|26.62|26.28|26.44|26.6|26|25.34|25.84|26.02|27||26.68|26.58|26.9|||27.1|26.5|27.22|27.24|27.2|28.08|27.76|27.3|27.2|27.36|27.18|26.06|26|25.9|25.76|26.04|26.04|26.24|26.06|26.5|26.68|26.7|26.88|26.76|26.74|26.44|26.32|26.76|25.82|25.6|25.36|25.7|24.74|24.5|25.1|25.36|24.58|23.98|24.04|24.26|24.6|24.54|24.7|25.1|23.7|24.88|26.5|26.9|26.94|26.5|26.28|27.38|27.44|27.28|26.68|26.9|27.44|26.28|26.6|26.6|26.62|25.66|25.56|25.66|26.6|26.98
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|76.55|76.85|76.5|76.2|77.9|80.5|80.55|79.15|79.15|79.85|79.9|79.5|80.35|80|79.6|78.9|79.5|78.6|77.8|78.05|77.2|76.9|76.6|76.7|75.4|71|74.25|77.5|79.5|76.35|77.85|77.3|76.2|80.5|79.2|81.35|80.25|82.7|83.3|83.7|84.15|84.2|83.15|81.7|81.35|82.45|82.55|82.15|81.9|79.9|80.45|79.85|79.5|79.85|81.45|82.6|82.8|83.75|83.5|83.2|81.9|81.8|82.8|82.15|83.45|84.25|84.85|82.65|81.5|81.2|81.95|81.55|80.8|82.1|83.55|83.45|82.75|83.45|81.4|80.1|80.45|80.65|81.1|81.45|81.6|81.1|82|81.7|81|78.6|77.6|76.5|76.25||78.8|80.05|80.55|79.4|77.45|69.65|70.7|69.6|71.25|71.35|72.15|73.7|74.7|75.05|75.5|74.25|73.9|73.9|74|73.65|73.9|||74.65|74.85|75|74.45|75.2|75.2|73.65|73.75|75.2|75.2|77.1|78.6|78.25|77.05|80|79|77.7|78|78.7|77.25|77.5|78.1|79.2|78.5|78.8|79.55|78|77.7|79.35|79.95|79.35|77.9|78.25|80.4|79.9|79.6|79.75|80.45|80|78.7|78.05|79.35|79.55|78.3|78.9|79.7|80.1|80.3|80.8|80.15|79.35|78.55|79.75|80.75|80.9|80.45|80.15|80|80.3|80.3|81.5|86.3|89.25||91.15|91.6|91.9|||91.25|89.85|89.6|88.95|88.6|91.15|90.25|88.6|88.25|87.4|86|85.05|86.65|83.3|83.25|84.05|84.55|84.5|83.4|85.15|85.35|85|82|82.2|82.3|81.1|80.3|77.4|74.6|74.05|72.4|72.2|72.6|72|72.35|71.6|69.65|67.7|68.25|67.5|69.95|69|71.25|74.8|74.55|75.75|78.5|79.6|81.35|81.85|83.05|85.35|83.6|82.4|81.85|81.2|82|79.85|81|80.9|81.65|81.05|80|79.5|79.9|80.8
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|392.2|371.8|360.2|356.4|363|364.2|374.6|370.6|371.4|379.6|380.6|377.4|375|375|380.4|385|380.2|382|377.4|370.4|377.2|377.4|370.2|374.2|364.6|332.4|354.8|375.4|375|369.4|366.4|371.6|362.4|364.8|372.2|364.6|362.6|384|382.2|367.4|375|366.2|360|369.8|364.8|357.6|356.2|345.8|341.8|305.6|295.8|299|294.6|304.8|304.6|298.4|297.4|299.2|299.6|307|310|313.2|317|325.4|324|323|329.6|326.8||332.6|340.4|336.6|337|333|351.6|352|361.4|361|355.2|357||356.2|347|343|324.4|297.4|||304.2|301.4|296.6|290|288|294.4|294.2|288.4|282.2|281.8|283.6|281.2|284.8|282.2|282.6|297.6|297|290.4|289.6|362.8|364|362.2|370|371|375.2|387.2|402||||418.4|416.2|411.2|419|418.6|415.4|420|428.8|430.4|440.8|405.4|517.5|521|521|492.4|489.6|515.5|512|487.4|464.2|458.6|462.6|462|450|444|436.6|438.4|434.4|443|431.4|439.8|432.4|449.2|457.8|453.8|423.8|381.2|351.6|359.6|363.6|373.2|378.2|368|383.2|373.2|375|372.4|366.2|368.4|360.4|360|363.8|364.4|377.4|411.4|397.2|390|368|370.4|372.4|372.2|381||387.4|393.6|388.4|||385.6|388|393|405|389.8|384.4|343.4|323|322.8|338.4|338.6|336|338|338.8|336.4|329.4|334|330.6|356.6|356.6|358|359.4|354.2|354.4|351|346.4|346.6|353.2|324|321.2|327.8|331.6|304.8|318.6|316.6|318|309|285.6|262.8|259.8|257.4|255|255.4|271|268.4|279.2|288.8|291.8|292|296.8|308|331|330.6|328.6|323.2|325|297.2|315.8|318.6|328|326.8|320|318.4|319.8|325.2|335.2
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|26.68|26.35|27.05|27.28|27.84|28.02|28.4776|28.1|28.24|28.16|28.16|28.0348|27.98|27.72|27.53|27.2|26.94|26.95|27.38|27.06|27.26|27.2|27.02|27.16|26.42|25.3|25.96|27.24|29.84|29.64|30.3|30.74|30.5|31.86|31.86|31.83|31.72|32.09|32.08|32.18|32.58|32.58|31.96|31.72|31.59|32.1|31.26|31.21|30.64|29.72|29.67|29.44|29.54|29.93|31.45|32.75|31.6|32.84|31.75|31.7|31.74|30.85|32.65|32.39|31.8|31.58|32.12|32.66|31.88|31.48|31.9|32.61|32.18|32.03|32.62|31.52|30.7|30.65|30.49|30.89|30.78|30.88|31.3|32.36|31.74|31.83|33.2|32.7|32.91|32.54|31.68|31.41|30.89|30.99|30.99|31.45|31.2|30.93|31.12|30|29.76|29.64|29.66|29.81|29.13|30.04|30.12|29.98|30.48|31.4|31.9|31.88|31.64|31.54|31.71|||32.09|31.96|31.98|31.66|31.6|32.1|32.12|31.6|32.79|32.58|33|32.1|30.88|29.34|29.8|30.1|29.76|29.68|28.84|28.46|28.38|28.33|28.26|29.08|28.94|28.52|27.86|27.72|27.92|28.1|28.16|28.14|28.1|28.64|28.48|29.08|29.38|29.9|29.54|29.92|29.9|30.06|29.36|29.22|29.5|30.62|30.36|30.1|30.2|29.83|29.76|29.56|29.4|29.88|30.7|30.78|30.52|30.55|29.9|29.14|29.2|28.8|30.32||30.73|30.45|30.26|||30.36|29.74|29.92|29.42|29.08|29.32|28.92|28.5|28.94||28.72|28.82|28.67|28.19|28.2|27.96|27.64|27.5||27.55|27.34|27.26|27.8|27.35|27.28|26.92|26.52|26.44|26.46|26.18|26.09|23.44|23.28|22.94|22.8|22.62|21.52|20.94|20.96|20.52|20.58|20.32||20.7|20.87|21.54|20.78|20.04|19.75|19.93|20.32|20.5|20.38|20.62|20.68|20.76|21.07|20.92|20.98|21.05||20.4|20.46|20.56|21.08|21.58
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|277|275.5|274.3|272.7|273.2|271.8|270.5|269.1|270.7|270|270|268.3|268.3|268.2|269.7|271.4|274.8|270.7|268|265.9|264.6|265.3|263.6|261.9|260|256.4|263.6|264.2|265.3|265.9|261.6|259.6|255.1|259.1|261.4|265.1|263.7|263.2|259.3|256.4|257.7|261.2|284.1|283.6|282.1|279.3|280.8|276.9|276.2|274.9|279|277.5|276.4|279.3|281.7|277.3||274|273.1|276.8|274.3|272.2|270.9|267.7|271.2|266.8|266.5||266.8|267.7|276.9|277|277.3|277.8|280.4|282.4|283.3|283.5|280.2|281|285.9|286.9|280|291.7|292.8|294.3|290.3||290.1|289.1|285.1|283|282.7||284.6|281|279.5|281.2|286.3|286.4|287.8|283.9|284.3|289.9|290.4|290.4|296.4|297.6|299.5|300.6|300.7|302|304.4|299.6|309.2|||309.2|304.8|301.5|299.6|296.3|294.2|298.1|297.7|296.6|297.6|297.1|293.9|293|292.1|290.4|284.8|286.6|286.5|288|289.8|287.9|287.5|284.1|284.1|282.3|280.9|281.1|278.5|276.2|276.1|271.4|274.9|279.5|281.1|282|282|278.8|278.7|286.6|283.2|270|260.7|260.5|258.7|258.3|256.3|256.6|256.7|258.7|260.7|261.4|261.9|263.2|263|261.8|274.4|273.5|278|276.5|275.7|275.1|274.5|272.9||269.3|267.2|265.7|||264.3|264.6|264.5|263.1|262.2|266.7|274.4|273|272.7|272.3|271|267.1|270|266.6|262|261|260.7|260.8|257.9|258.3|259|258.9|257.5|256.1|255.3|252.9|251.6|252|248.1|245.5|243.9|246.2|246.6|249.6|249.2|250.3|249.5|246.1|244.7|244.8|244.7|235.2|229.8|233|234.9|234|238.2|239|239.8|240.3|243.3|247.1|248.8|249|250.1|251.7|250.7|246|244.9|248.1|248.2|241.1|255.9|251.9|253.1|257.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|28.08|28.27|28.51|28.32|28.42|28.65|28.54|27.28|26.65|26.4|26.15|25.94|25.86|25.86|25.9|26.23|26.08|25.91|26.14|26.3|26.47|26.36|25.79|25.74|24.86|22.96|21|21.76|22.18|22|21.96|22.08|22.16|22.34|22.45|22.52|22.4|23.11|23.24|23.08|23.35|23.67|23.24|23.13|22.96|23.15|23.31|23.39|22.89|22.37|22.44|22.79|22.85|23.1|22.95|22.94|23.17|22.89|22.78|22.58|22.74|23.04|23.35|23.82|23.99|24.3|24.71|24.7|24.89|24.9|24.98|24.68|24.74|24.9|25.53|25.68|25.69|26|26.06|25.96|25.56|25.25|25|25.45|24.42|24.32|24.7|24.85|24.78|25.5|25.24|24.58|25.01||25.09|24.57|24.51|24.66|24.84|24.69|24.47|24.57|24.56|24.29|24.23|24.46|24.67|24.84|25.11|25.24|25.38|25.59|25.83|25.54|25.52|||25.28|25.24|25.34|25.12|24.99|24.89|24.91|24.32|24.34|24.37|24.43|24.4|24.71|24.61|24.8|24.42|24.08|23.67|23.87|24.13|23.98|24.34|24.72|24.51|24.81|24.87|24.99|25.15|25.49|26.39|26.32|25.72|26.79|26.93|27.2|26.94|26.78|26.73|27.04|27|26.11|26.27|26.13|25.5|25.09|24.9|25.03|24.63|24.32|24.97|24.95|25.02|25.02|25.03|24.97|24.95|25.05|25.05|25.6|26.12|26.29|25.71|26.14||26.1|26.01|25.53|||25.35|25.26|24.92|24.18|21.63|19.45|19.985|19.08|18.85|18.03|17.94|17.95|18.265|18.68|19.4|19.06|19|20.34|20.55|20.6|19.89|19.88|19.92|19.91|20.61|21.03|21.07|21.8|21.24|20.92|21.15|21.1|20.76|21|21.82|22.12|21.54|21.43|21.83|21.35|21.43|21.19|22.01|22.66|23.02|23.48|24.1|25.24|24.97|25.5|25.99|25.93|26|25.51|23.83|24.02|23.81|24.05|24.53|25.87|25.93|24.36|25.29|25.01|25.12|25.01
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|29.3506|29.169|27.62|27.88|27.4|27.02|27.28|27.5|27.88|28||27.9|28.2|27.88|27.9|27.62|28|28|28|27.82|27.8|27.52|27.64|28|27.229|26.476|28.56|31.38|32.04|33|34.02|34.04|34.02|34.16|34.1|34.1|34.2|34.52|34.5|34.5|34.5|34.52|34.72|34.86|35.08|34.08|34.2|34.24|34.1|34|34.02|34.02|34.02|34|34.08|34.1|34.1|34.04|33.52|33.14|32.88|32.84|33.04|33.68|33.62|33.6|33.78|33.82|33.74|34|34.46|34.704|33.8|33.96|33.62||34|34.02|34.32|34.8|35.12|35.5|35.52|35.3|34.02|34.517|34.22|33|32.56|33.34||33.1|32.86|32.84|32.82|33.5|33.04|33.24|33|33|32.72|32.916|33.1761|33|33|34.1|35.18|35.42|35.82|35.32|34.9|35.3|34.5|34.36|34.54|||34.76|34.51|33.3|33.3|33|33.21|32.3|32.3|32.01|32.05|33.01|33.2|33|33.03|33|33.5|33.48|33.08|33.22|33.8|34|33.9|34.2|34.81|35.46|35.87|36.26|37.39|37.42|38.8|36.85|35.13|34.615|34.62|34.21|34.23|34.2|33.6|33|33.51|34.27|35.95|35.52|35.85|36.8|38.412|35.81|33.1|33.35|33.11|33|33.14|34.03|34.63|34|32.67|34.01|34.5|34.85|34.6|35.38|36.01|37||40.3|40.3|40.3|||40.27|40.88|40.59|39.12|39.476|39.51|36.51|36.4385|37.31|36.5|37.03|36.6|33.91|33.71|33.1|31.52|31.24|32.8|32.8|33|32.9447|33.18|33.8|34|34.07|33.37|34.34|34.82|33.01|33.1|33.12|33.44|33.1|32.4|32.01|31.62|30.41|29.43|31.01|30.11|29.61|29.63|29.64|30.01|29.57|29.02|29.33|30.16|29.77|29.09|28.09|28.7|29.9178|29.5|28.81|29.53|28.7791|28|27.77|31.09|31.5|31.4|31.18|31|31.53|31.55
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|253.6|253.8|256.6|254|260.2|259.6|263|256.4|258.8|258.6|255.4|250.6|250.6|250.2|251|248.8|250.4|248.6|247|246.2|246.4|251|245.6|246.8|240.6|230|250.8|257.6|265|262|261.4|253.4|250.2|258|259.6|257.8|254|244.2|243.8|244|243|232.6|225.6|224.4|226.4|225.8|226.6|226.8|226.4|224.8|225|225.2|226|225.8|229.4|234.8||235.4|234|235|233.6|239.6|241.4|234.6|233|232.2|234.6||234.2|232|231|220.8|218.6|220.4|225.4|222.2|219.8|219.8|217.2|218.4|217.2|220.2|218|214.6|213.8|212.8|211.4||210.2|210.2|206.8|198|216||218.2|213.8|211.6|208.4|211.8|212|214.2|211.4|213|217.2|217.4|228|228|225.6|227.8|227|229|225.2|229|224.8|227.4|||224.6|219.4|228.6|224.8|226|224.2|221.6|218.8|219.6|217|217.8|214|211.4|208.6|210.6|207.6|206.6|208.8|217|214.4|217|215.6|215.6|214.2|216.6|214.4|214.8|213.8|214.8|216.2|211.8|210.6|208|210.8|210|204.6|191.2|193.8|197.8|199.6|197.1|194.7|192.2|188|190|190.6|189.2|185.8|184.7|182.2|183.1|182.3|182.1|184.3|185.4|181.6|193.7|192.6|191.5|192.9|193.4|192.4|197||198.3|197.2|198.2|||197.8|199|200.4|203.8|202.4|203.6|197.5|193.7|194.6|193.1|192.3|189.8|192.5|190|189.9|189.7|188.9|186.8|186.5|188.7|189.9|192.2|190.3|189.5|187.6|185.4|185|185.7|178.3|176.3|175.7|175.4|173.7|175.1|175.4|172|174.1|168.9|166.5|160.6|155.1|146|137|140.9|141|143.3|145|144.4|146.6|149.2|151.6|157.5|158.1|155.8|154.2|157.6|155.5|154.6|156.7|158.6|159.2|155.2|153.4|151|158.7|158.2
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|771|750|909.5|887.5|907|912|925|917.5|929.5|925||911|918.5|932|932|949.5|943.5|950|941.5|943|967.5|971.5|1008|1023.65|1017|976|992.565|1049|1038|998|956|958|940|828|798.942|781.5|788.5|801.5|764.5|765.5|768|808.5|775|742|653|1152|1157|1151|1163|1198|1203|1240|1277|1260|1250|1284|1263|1257|1244|1259|1281|1267|1275|1298|1302|1283|1266|1300|1383|1418|1410|1405|1401|1409|1349||1299|1309.483|1297|1305|1328|1337|1322|1385|1406|1397|1421.5909|1420|1395|1422||1435|1417|1403|1399|1382|1363|1357|1496|1465|1478|1479|1514|1527|1523|1490|1537|1619|1615|1624.87|1659|1675|1676|1630|1654|||1693.99|1648|1624|1620|1618|1608|1606.988|1600|1604|1608.42|1600|1622|1665|1583|1647|1686|1675|1698|1632|1681|1708|1702|1668|1656|1595.5717|1435|1292|1313.99|1338|1403.912|1416|1387|1384.827|1379|1367|1359|1367|1354|1357|1342|1349|1358|1346|1330|1367.726|1368|1340.2321|1267|1214|1204|1203|1215|1186|1211|1200|1209|1181|1196|1159|1175|1185|1190|1186||1154|1164|1178|||1164|1144|1150|1125|1130|1136.9919|1158|1147|1146|1170|1171|1156|1184.991|1250.991|1292|1272|1273|1226|1221|1262|1308|1301|1314|1343|1334|1291|1294|1291|1249|1241|1252|1351|1537|1538|1573|1600|1582|1565|1566|1557|1565|1590|1596|1558|1513|1497|1517|1540|1546|1550|1570|1623|1645|1638|1613|1622|1631|1621|1659|1726|1723|1751|1758|1761|1756|1728
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|152.66|153.9|154|154.54|156.5|155.48|154.8|156.46|157|156.92|156.4|156.52|158|158.26|159.58|158.3|156.2|155.22|153.5|152.08|152.24|151.38|153.64|151.76|150.7|158.1|161.38|162.86|159.6|159.6|156.84|157.4|157.7|157.78|156.82|154.58|152.4|151.1|151.2734|151|151.94|151.88|151.2|152.2|153.8|153.28|153.27|154.02|153.5|152.42|150.76|149.66|150.9|152.72|151.65|151.2|151.87|151.56|150.92|147.9|147.4|147.24|148.1|146.92|147.48|148.84|148.62|150.4|150.26|152.26|151.24|149.84|150|149.74|148.68|147.94|146.88|146.26|146.26|150.27|150.27|148.5|149|148.59|150.8|149.8|146.99|146.99|145.68|146.66|145.51|143.81|145.39|144|141.08|142|140.96|139.88|141.22|140|139.8|139.78|140.24|139.8|140.98|141.52|142.04|142.88|141.76|141.5|140.2|139.68|137.88|137|||136.8|136.8|136.4|136|135.69|146.4|146.8|147.2|146.8|146.81|145.8|146.2|144.4|143.69|143.2|142|142.6|143.2|143.8|144.6|143|141.6|140.2|140.4|140|140.2|141|141.2|143.6|146.4|146.2|146.4|145.4|143.8|141.4|142.81|142.8|145.6|145.8|146.2|143.4|142.6|144|144.8|144.2|144.2|145.4|145.2|143.5|143|142.01|140|142.4|142.8|144|142.6|141|139.4|138.8|138.4|139.61|139.4|138.4||140.2|139.2|138.4|||136.6|137|138.4|138.19|136.8|136.2|135.2|134.8|133.8|132.7|132.2|133.49|133|131.6|130.1|128.9|127.8|128.6|128.8|128.7|127.89|127|126.8|127.2|128.3|127.6|128.2|129.49|129|128.8|128.4|128.8|129.4|130.2|130|129.2|129|133.6|134.19|134.7|134|132.8|135.2|135.4|136|136.9|138|138|137.8|137.8|139.2|139.79|138|138.8|136.4|136.2|134.7|134.8|136.41|136|137.12|136.8|137.6|138.8|140.6|142.6
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|225.2|224|221.4|227|231.6|230.6|230.4|226.8|226|223.8|223.8|222.8|221.4|219.4|218|220.4|219|216|214|212.8|211.6|210.2|206|203.8|197.8|195.7|207.2|214.2|218.6|221.4|223.4|219.8|218.4|223.2|229.4|227.6|228.8|232.2|236.4|237.4|237.4|231.8|233.2|229.8|231.2|230|230|227.8|224.6|220.4|221|220|218.4|217.4|218.6|222||220|220|220.2|218.8|216.2|220|213.4|212.4|210.6|208.4||206.6|205.8|206.8|204.2|202|203.8|207.6|210.6|211.2|210.6|208.2|205.4|205|204.6|208|207.6|202.2|201.2|200||198.5|200|197.3|195.8|193.6||191|191.8|185.7|184.2|188.9|188|176.8|171.5|173.5|174.5|175.7|181.1|184.9|185.2|185.5|185.6|190.4|190.7|196.8|194.8|195.7|||194.6|193.4|195.2|191.9|193.5|198.5|192.8|195.3|193.7|197|198.7|194.7|192.4|190.7|191.7|186.4|191.4|192.1|193.2|188.8|187|185.4|186|185.1|184.2|181.4|180.2|183.5|183.9|184|181|178.8|179|174.8|171.5|171.7|170.9|170.9|168.5|163.8|160.5|159.9|156.8|154.8|156.1|153.2|153.6|148.5|148.5|150|159.6|157.8|160.6|160.9|161.6|160.9|163.5|163.3|164.2|163.4|163.8|162.5|167.6||170.6|170.6|169.1|||166.5|167.8|169.6|168.9|173.5|182.9|180.8|177.6|178.2|180|179.9|176.5|173.6|169.5|170.6|170.4|170.2|169.2|168.5|174.8|174.2|174.7|176.1|177.1|177.5|178|175.6|174.8|167.2|166.5|167.2|169.4|167.8|169|168.8|167.8|158|156|154.3|152.7|152.9|149|150.5|151.7|142.1|146.9|149.8|152.8|154.3|151.4|154.6|158.5|155.5|150.3|149.6|145.2|141.1|139.8|139.5|144.3|143.8|141.9|142.3|143.1|149.2|150.1
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|425.4|418.8|380|356|357.2|355|342|342.4|344.2|350.4||350.4|351|351.6|353.2|359|346|350|356.8|354.6|351.4|340|340|343.4|344|335.8|348|357|357|358.6|356|363.4|352.4|357.2|361|358.2|356|356|355.1|360.1125|358.2|360.768|363.6|365|361|366.2|360|362.4|347.2|350|354.2|354.2|353.8|347|358.6|347|347|346.88|350.2|346.93|345|347|357|357|358.2|365|369.92|365|365|368|366.2|370|364|361|360||356|356|356|356|356|358.2|362.8|350|341.2|347.4|348|347|348.572|350.2||334|338.2|330|332|334.4|337.8|340.4|344|355.2|350|347.6|340.4|328.2|328.8385|335|335|336.4|341|340.8|345|346.38|352.2|348|348.8|||367.1|365|350.1|329|337.1|335.3|335|332.3|333.4|337.268|342.2|344.7|344.2|343.5|351.4|360|351.6|347.3|360.1|362.4|369.1|363.1|358|356.8773|358.7|361|366.09|368|367|390.1|397.8|387.2|380|363.9|361.1|361.1|363.5045|362|359.714|359.4|358.7|367.8|373|373.9|370|361.1|363.1|362.5|356.9|367.57|375|371.3|377|370.2|371.5|378|370.1|377.1|376.4|380|371.269|385|390||418|411.8|420.6|||405.6|416.0038|425|403|396.1|396|382.5|382.1|385|387.3|387|388.2|381|383|386.3|371.3|381|380.7|381.7|372|372.1|377.2|373.3|386|380.3|377.9|380.3|389.6|375|375.2|376.4|378|388.1|381.1|364|355|355|344.4|386.5|382.3|381.7|388.2|380.7|386.2|392.6|386.2|388.3|388.2|381.6|372.7|372|372.1|383.1|373.8|376.5|369.1|369.76|367.9421|366|375.8|376.9|375|371.944|357.5|368.5259|382
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|559|562|568|570.6091|573|590|598|595|599|606|602|600|599.6053|600|599|609|609|604|601|604|606|605|603|596|589|586|616.1818|635|642|632|641|641.275|635|645|657|657|659|659|636|634|630|626|620|617|623|622|633.5|631|621|626.5|619|616|615|613|614|601|599|594|590|588|578|575|579|588|586|586|590|591|589|593|626.5|620.5|611|613|610|607|608|618|621|624|622.5|622.5|622.5|626|633.5|627|628|623.5|617|620|615|609|602|620.5|615|616|609|606|605|605|605|603|613|632.5|634|640|644|638.5|644|649|647|650|648|640|639|||619.25|619.25|619.25|609|600.5|602|595|590|593|593.25|594.75|592|592|585|590|580|586|575.5|575.5|574.5|570.25|568.5|573|572.5|579|588.5|573|592|604|603|593.5|596|598.75|598|602|597.5|610|605.5|607|612|619|630.5|636.5|644|644.5|642|648|638|631|624.5|618|622.5|633.5|640|646|642.5|644|649.5|649|659|666|647|656.75||664|670|661.5|||655|657|657|651|652|646.5|643.5|625|635|640.5|637|630.5|635.5|642|647|660|665.5|666.5|667|668|668.5|662.5|654|654.5|661.5|660|671|685|679|675|670.5|658.5|656|663|698|673.5|654.5|647.5|656|649|636.75|632|646|651.5|646|661|664.5|672.75|668.5|668.5|671|652|650.25|642.5|631.5|621.5|622|631.25|643|651.5|662.5|655.5|657.25|645|649|653.75
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.972|1.968|1.95|1.915|1.933|1.942|1.934|1.931|1.924|1.916|1.919|1.906|1.9|1.9|1.89|1.874|1.861||1.852|1.845|1.827|1.829|1.808|1.808|1.776|1.759|1.802|1.823|1.879|1.876|1.904|1.902|1.888|1.884|1.882|1.879|1.967|1.967|1.959|1.948|1.963|1.993|1.992|1.989|1.964|1.968|1.974|1.952|1.93|1.904|1.943|1.939|1.946|1.955|1.961|1.911|1.929|1.895|1.887|1.863|1.843|1.822|1.869|1.871|1.864|1.894|1.903|1.932|1.939|1.903|1.894|1.868|1.832|1.837|1.852|1.815|1.805|1.829|1.847|1.851|1.861|1.84|1.836|1.835|1.836|1.827|1.826|1.788|1.77|1.729|1.874|1.877|1.888||1.872|1.826|1.819|1.822|1.813|1.792|1.769|1.732|1.727|1.708|1.724|1.762|1.762|1.731|1.735|1.731|1.71|1.706|1.723|1.711|1.81|||1.871|1.87|1.877|1.873|1.862|1.87|1.888|1.878|1.907|1.919|1.92|1.915|1.911|1.897|1.917|1.896|1.876|1.819|1.807|1.795|1.815|1.815|1.806|1.808|1.813|1.829|1.85|1.846|1.834|1.813|1.823|1.803|1.803|1.788|1.765|1.812|1.825|1.842|1.869|1.907|1.911|1.885|1.891|1.896|1.889|1.845|1.856|1.841|1.866|1.875|1.893|1.901|1.945|1.973|1.951|1.939|1.969|1.955|1.939|1.938|1.938|1.921|1.95||1.963|1.963|1.985|||1.995|2.008|2.036|2.04|2.042|2.084|2.078|2.034|2.028|2.048|2.06|2.064|2.05|2.032|2.004|2.008|2.014|2.046|2.038|2.006|2|1.989|2.004|1.984|1.995|1.981|1.961|1.936|1.885|1.884|1.837|1.876|1.895|1.915|1.921|1.941|1.905|1.881|1.822|1.784|1.789|1.779|1.77|1.763|1.76|1.779|1.766|1.792|1.814|1.791|1.784|1.793|1.782|1.76|1.726|1.682|1.724|1.712|1.712|1.781|1.802|1.78|1.785|1.831|1.826|1.858
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1122|1114|1100|1068|1082|1106|1116|1108|1098|1098||1100|1100|1098|1084|1104|1098|1074|1054|1056|1050|1050|1082|1078|1050|1004|1046|1100|1060|1050|1082|1084|991|1041.2|1042|1048|1040|1032|990|1011.05|1025.002|1012|997|1004|1006|1030|1008|1010|991|1014|1012|994|1006|1012|1040|1018|1022|1018|1022|1049.92|1074|1077.92|1104|1110.72|1112|1114|1128|1130|1152|1172|1114|1119|1058|1054|1054||1032|1001.1758|1036|1030|1014|1006|1020|984|950|936.3|961.387|971|958.3|950.023||931|940|942|955|946|970|950|933|941|940|905|909|921|908.884|921.993|932|920|911|924|902.414|943.99|948|934|955|||974.99|964.5|970.5|979|1016|950|960|969.5|990.5|995.98|1027|1061|1041|1440|1481|1470.538|1420|1401|1422|1455|1421|1590|1633|1649|1664|1640|1649.5001|1670|1680|1674.838|1665|1651|1643|1640|1640|1640|1681|1658.36|1630|1610|1635|1680|1642|1639|1675|1623.9399|1571|1571|1560|1580|1625.988|1600|1581|1602|1635|1619.4783|1615.988|1624.5|1570|1559|1607|1600|1647||1655|1651|1701|||1676|1691.4969|1653.041|1641.067|1618|1620|1573|1502|1538|1542|1510|1499.968|1483.556|1450|1467|1471|1451.688|1471|1472.6602|1500|1517|1512|1504|1502|1536|1517|1523|1558|1461|1468|1501|1459|1457|1442|1451|1441|1425.1801|1433|1426.4447|1407|1364|1379|1429.5955|1471|1482|1501|1524|1495|1495|1460|1476|1500|1495|1511|1555|1592|1576|1540|1568|1583|1597.8|1563|1588|1572.002|1591|1600
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|163.2|162.2|165.6|166.6|170.8|174|178.6|182.8|184|185.6||184.8|187|184.2|176.8|184.4|185|180.6|178.4|180.2|168.4|175.4|174|172|172.6|164.8|175.4|179|181.2|173|178|170.6|171.2|173|170.2|175.6|179|180|182.8|185|184|184|183|182.2|183|185.1584|188|187.2|185|182|186|187.8|187.2|186.4|189.8|187.52|189|190.4|196|194.6|196|194|198.2|171|163.72|165|169|172.2|170|171.064|170.6|172.4|171.21|172.8|170||170|180|180|180|180|181.2|183.8|178|176.025|173.6|172.55|174|174|174||170.6|172.4|173.2|171.2|170.4|166.2|161.44|159|157.2|180.8|175.2|176.6|182|182|186.999|188.199|189.576|191|192|190.4|188.7694|192.0543|188|185.4|||183.767|184.4|183.3|186|185.3|190.1372|187.6|191.399|194|196|195.936|199.096|201|200.6|205.2|205|204.2|204.8|204.252|203.4|205.8|206.8|207.309|210|219|219.8|226|226.6|226.8677|223.1|223.6|221.8|217.8|218|217.998|216|217.8|220.2|228.2|231.8|229|234|231.3|224.4|232.8|229.4|243.4|231.4|236|228.168|230|220|230.8|233.2|239.2|236.924|241|236.8|244|243.808|241.41|238.8|247.6||250.4|246.251|241.8|||251.8|246|242|242.2|230.2|229.972|210|210.8|213.8|243.2|240.2|241.4|242.6|237.4|238.198|240.8|242|245.2|242.4|242.33|243.2|246|242.64|241.0218|249.2|249|246|235.8|229.2878|220.2|223|217.6|202.27|205|210.2|215|206.5858|200.2|200|203.6|196.8|193|180|235.2|233.4|230.4|232.3186|240.3407|240.8|230|235|235.5|234.14|227|222.32|226.8|231|230.88|237.8|232.13|230.8|233.6|237|242.4|245|246.8
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.236|2.236|2.224|2.202|2.25|2.268|2.258|2.254|2.248|2.234|2.234|2.218|2.21|2.198|2.21|2.21|2.202|2.178|2.148|2.136|2.126|2.128|2.104|2.11|2.082|2.062|2.14|2.184|2.228|2.23|2.232|2.172|2.144|2.164|2.152|2.15|2.134|2.146|2.12|2.114|2.134|2.16|2.134|2.108|2.104|2.1|2.092|2.126|2.118|2.118|2.156|2.146|2.148|2.15|2.162|2.156|2.148|2.172|2.154|2.148|2.112|2.102|2.128|2.16|2.132|2.18|2.196|2.196|2.19|2.188|2.21|2.2|2.18|2.188|2.202|2.196|2.176|2.21|2.24|2.332|2.348|2.336|2.324|2.308|2.3|2.31|2.302|2.288|2.288|2.292|2.252|2.242|2.26||2.256|2.262|2.256|2.262|2.27|2.254|2.24|2.2|2.2|2.17|2.166|2.234|2.258|2.262|2.282|2.282|2.318|2.334|2.35|2.336|2.306|||2.334|2.32|2.286|2.196|2.152|2.118|2.072|2.064|2.058|2.078|2.066|2.082|2.062|2.024|2.052|2.052|2.028|1.98|1.967|1.963|1.955|1.96|1.944|1.956|1.955|1.964|1.95|1.937|1.948|1.944|1.937|1.916|2.018|1.997|1.985|2.008|2.022|2.034|2.026|2.024|2.024|2.04|2.028|2.026|2.02|2.02|1.97|1.969|1.971|1.961|1.967|1.981|2|2.012|2.002|1.997|1.995|2.002|2.002|1.96|1.95|1.948|1.95||1.937|1.94|1.935|||1.946|1.941|1.947|1.944|1.946|1.954|1.942|1.974|1.977|2|1.993|1.991|2.01|2|2.004|2.016|2.012|2.016|2.026|2.088|2.076|2.064|2.064|2.044|2.042|2.028|2.014|2.018|2.012|1.999|1.982|1.967|1.957|1.96|1.966|1.945|1.944|1.931|1.93|1.88|1.901|1.925|1.929|1.929|1.931|1.935|1.968|1.987|1.971|1.969|1.954|1.958|1.956|1.949|1.93|1.926|1.898|1.891|1.907|1.916|1.92|1.91|1.915|1.915|1.925|1.954
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|76.85|77.5|77.55|75.5|76.4|78.2|78.2|76.2|78.45|78.25|77.6|77.85|79.6071|79.85|79.85|81.25|80.75|86.85|83.8|84.45|84.2|85.1901|83.15|87.2|83.95|77.25|85.2|88.95|87.2|88.5|87.5|88.9444|85.7|86.95|85.2|85.3|85.55|85.55|85.55|87.15|87.75|86.1|85.7|83.35|84.5|82.35|83.25|83.55|81.7|83.1|84.95|84.05|85.4|86.65|85.35|87.8|88.75|86.4|87.7|87.1|85.6|84.95|84.35|83.6|82.2|83.4|84.25|86.25|84.2|84.35|85.85|84.75|80.4|76.95|79.6|76.75|76.25|76.65|72.95|73.85|76.15|76.15|75.7|76.15|78|78.05|78.65|78.6|77.5|76|75.8|75.3|75.325|82.65|78.75|73.875|70.6|69.5|69.85|67.3|66.95|66.9|69.7|69.1|69.05|72.1|75.9|75|75.175|74.45|73.6|73.5|70.35|68.3|70.4|||72.3|71.3|71.85|72.25|72.05|71.05|69|66.75|65.95|67.7|64.7|63.65|64.15|64.7|67.1|66.2|65.9|66.7|67.45|66.8|64.2|63.65|64.25|64.7|66.45|69.35|69.6|70.55|72.25|72.6|71.25|69.6|70.1|70.15|69.75|69.7|70.2|71.7|72.4|77.075|76|75.9|74.85|73.85|72.55|71.4|71.2|66.5|66.05|66.75|67.7|68.2|71.5|73.35|74.4|73.85|73.6|73.45|73.1|73.7|74.9|74.95|77.95||81.45|81.2|78.55|||79.25|77.55|77.65|79.15|78.6|78.75|76.7|71.95|73|74.7|77.55|76.55|76.8|74.1|70.85|70.55|70.6|69.45|67.62|68.15|67.4|67.72|66.1|66|67.47|68.1|66.45|65.4|62.2|61.65|62.3|63.45|63.7|64.55|66.7|63.65|61.95|55.1|56.15|56.05|57.95|56.85|57.6|56.8|55.33|56.8|57.85|57.95|57.9|55.15|55.45|57.3|56.85|55.15|53.35|52.5|55.75|57.4|58.1|61|62.5|59.55|60.95|61.35|62.3|65.4
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.167|3.157|3.16|3.193|3.226|3.324|3.345|3.347|3.324|3.373|3.343|3.346|3.305|3.272|3.259|3.253|3.228|3.204|3.192|3.189|3.161|3.175|3.214|3.222|3.175|3.083|3.21|3.275|3.314|3.26|3.33|3.338|3.261|3.241|3.232|3.29|3.272|3.342|3.349|3.321|3.367|3.399|3.358|3.333|3.354|3.421|3.456|3.474|3.399|3.354|3.381|3.337|3.321|3.387|3.45|3.474||3.462|3.454|3.41|3.437|3.475|3.524|3.508|3.525|3.584|3.612|3.662|3.635|3.728|3.817|3.787|3.724|3.765|3.843|3.715|3.715|3.75|3.71|3.788|3.807|3.804|3.78|3.81|3.759|3.728|3.692||3.618|3.6|3.696|3.665|3.705||3.798|3.753|3.77|3.715|3.747|3.729|3.785|3.757|3.781|3.701|3.707|3.873|3.911|3.91|3.937|3.92|3.881|3.927|4.1|4|3.99|||3.995|3.996|3.995|3.979|3.84|3.85|3.855|3.835|3.854|3.86|3.899|3.895|3.748|3.722|3.899|3.771|3.8|3.888|3.988|4.038|4.055|4.068|4.079|3.987|4.059|4.087|4.076|4.063|4.107|4.137|4.084|4.056|4.074|4.112|4.091|3.97|3.885|3.97|3.944|4.002|3.92|3.958|3.956|3.936|4.005|4|3.942|3.928|3.914|3.957|4.001|4.001|4.052|4.096|4.037|4.019|4.026|4.095|4.053|4.062|4.156|4.163|4.285||4.468|4.502|4.495|||4.472|4.424|4.441|4.46|4.421|4.453|4.372|4.271|4.274|4.327|4.256|4.17||4.17|4.181|4.21|4.25|3.915|3.857|3.861|3.808|3.773|3.765|3.818|3.784|3.76|3.743|3.78|3.637|3.633|3.645|3.576|3.598|3.512|3.915|3.906|3.829|3.783|3.821|3.751|3.74|3.692|3.683|3.631|3.652|3.708|3.745|3.775|3.805|3.917|3.896|3.94|3.89|3.794|3.77|3.755|3.778|3.803|3.834|3.89|3.95|3.892|3.895|3.834|3.826|3.919
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|82.75|83.2|82.95|88.5|88.4|86.55|88.1|87.9|88.1|88.1|89.1|88.9|88.9|87.85|87.85|85.8|85.25|84.325|84.05|82.6|82.5|82.65|80.7|81.05|80.2|79.95|82.45|84.85|86.2|85.05|85.65|84.7|83.45|84.85|86.6|85.95|85.7|86.8|87.75|87.55|90.45|91.5|91.7|90.25|90.7|91.15|92.925|92.1|92.05|90.7|93.5|92.55|94.45|93.05|91.25|91.85|91.25|90.2|89.5|90.05|90.55|90.45|92.05|91.45|91.8|91.25|92.95|95.3|94.75|93.05|92.4|91.875|92.25|91.95|92.5|93.5|91.45|92.95|92.6|93.7|95.2|95.2|95|94.95|93.9|94.2|94.75|95.2|95.55|96.2|96.3|95.7|93.9|97.3|96.5|96.3|95|93.7|96.25|95.9|95.7|96.05|96.95|98.7|97.65|98.45|97.9|97|96.4|96.7|98.4|98.05|99.4|100.8|101.1|||104.5|102.7|100.3|100|100.5|104.2|102.7|104.1|103.5|106.3|116.3|114.2|111.8|111|111.6|109.6|110.8|111.4|111.9|110.9|109.6|112.1|110.7|108.4|108.4|106.6|106|104.5|104.5|105.3|104.5|103.3|101.7|101.5|99.4|95.85|95.5|93.8|93|92.9|91.85|92|92.025|90.4|89.3|85.05|84.35|84.05|84.85|84.35|84.75|82.85|84.65|85.5|85.55|86.35|83.75|84.2|83.05|80.6|83.15|84.25|87.65||88.62|88.4||||87.03|87.3|86.1|84.8|83.95|83.2|86.2|81|79.9|78.45|76.65|75.8|75.7|75.5|74.9|75.25|74.5|73.65|73.4|77.1|76.15|77.4|78.1|77.45|77.2|76.95|78.75|80.75|79.95|79.05|77.65|80.45|79.6|79.72|80.12|79.65|75.6|75|74.9|74.25|74.38|75.2|77.1|76.65|74.7|73.65|71.25|71.2|70.05|68.65|70.05|70.6|70.9|71.6|70.75|71.65|72.25|69.9|70.3|69.3|72.3|68.8|69.3|69.1|69.85|70.5
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|73.8|73.65|74.55|74.5|74.6|77.1|78|78.15|78.85|78.3|78.25|77.75|77|77.4|77.5|78|77.6|77.85|76.95|75.5|75.4|76|75.45|73.8|71.6|70.9|75.6|77.7|79.45|79.75|79.7|79.2|77.8|78.15|77.95|77.5|76.55|76.8|76.75|71.9|72|71.9|70.9|70.6|69.8|68.25|68.25|68.55|68.4|68.25|68.675|66.35|66.8|66.1|67.2|67.8|67.75|67.1|66.9|66.9|66.6|66.8|68.3|69.2|67.3|65.8|67.1|67.925|67.65|67.3|67.3|67|66.75|66.75|68.85|68.75|67.85|68.25|67.3|67.7|68.525|68.8|69.65|69.9|68.95|68.5|67.9|68.55|67.45|67.1|66.9|67.65|66.95|66.75|66.75|64.95|62.75|61.9|62.75|62.75|61.45|60.45|60.1|59.8|60.55|60.2|63|62.35|62.5|63|63.95|64.85|66.15|65.2|65.65|||66.15|65.4|64.45|63.4|62.85|62.5|61.25|60.15|59.9|59.35|59.05|57.75|58|57.75|56.95|55.4|55.65|55.65|56.2|57.3|56.35|56.15|56.65|56.475|56.5|56.1|56|56.55|57.9|58.5|57.65|55.5|54.15|54.65|54|53.75|53.8|53.9|53.45|51.2|51.05|50.65|50.75|49.12|48.76|48.8|48.2|46.44|45.98|45.32|51.3|50.65|51.95|52.3|53.875|53.5|53.6|54.6|54.45|54.15|54.8|54.77|56.9||56.85|56.65|56.75|||56.2|55.3|56|56.65|56.05|56.3|53.65|50.85|50.95|51.25|51.05|50.1|50.3|49.92|49.62|49.18|48.88|49.86|48.81|49.66|49.52|49.72|48.48|48.04|48.56|48.4|47.58|47.72|45.16|44.68|44.38|43.82|43.85|43.66|44.1|43.66|43.6|41.24|40.14|39.74|40.54|39.42|38.78|43.12|41.92|42|43.16|43.4|43.8|44.38|44.3|45.42|45.64|45.96|45.52|45.2|44.68|43.1|42.68|43.78|44.74|43.34|43.16|43.2|44.38|45.1
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|35.76|35.62|36.4|35.8|36.32|36.68|36.72|36.18|36.16|36.38|36.5|36.7|36.74|36.98|36.84|37.02|36.24|36.04|35.92|35.4|38.58|38.26|38.18|38.12|37.76|36.46|38.26|39.02|40.2|39.86|40.04|40.2|39.54|40.5|40.48|40.9|41.14|42.2|42.4|43|43.2|42.76|42.28|42.32|42.5|43.44|43.22|41.96|41.22|40.86|40.86|40.62|40.5|40.34|40.5|39.96|40.2|39.88|39.82|40.24|40.2|39.84|41|41.7|41.76|42.1|42.3|42.44|42.32|42.44|42.72|42.56|42.54|42.68|43.28|42.56|41.5|40.74|40.64|40.66|40.94|40.42|40.22|39.86|39.26|39.26|39.2|39.56|41.14|40.8|38.34|39.82|39.46||40.56|39.9|39.5|39.38|39.86|39.68|39.38|40.18|40.4|40.22|39.92|40.42|40.54|41.06|40.68|40.38|39.42|39.02|39.22|38.04|38.7|||39|38.9|38.68|37.88|37.7|37.08|36.48|36.42|36.56|36.64|36.9|37|36.88|36.94|37.28|37.9|37.16|36.62|38.9|38.42|38.08|37.68|38.72|38.32|38.18|38.2|37.68|37.32|37.88|38.02|37.8|36.66|36.72|37.18|36.48|35.94|35.7|36.4|36.6|37.1|37.18|37|37.1|37.02|36.88|37.18|37.04|36.44|36.5|36.2|35.96|35.6|36.3|36.96|36.8|36.6|36.82|37.1|36.78|36.72|37.42|37.82|39.26||39.4|39.34|39.3|||39.22|39.14|39.44|39.34|39.22|39.72|38.16|37.74|37.7|37.68|37.5|36.76|36.56|35.72|35.76|36.42|36.56|36.7|36.56|36.94|36.48|36.5|36.44|36.72|36.94|37|36.6|36.7|35.16|36.22|35.82|34.72|34.94|35.2|35.24|34.76|34.4|34.02|33.82|33.64|34.6|34.8|34.7|35.14|35|34.9|34.88|35.04|35.58|36.5|36.92|37.26|37.1|37.12|36.8|36.62|36.28|35.76|36.2|36.9|36.96|35.76|36.2|36.08|36.52|37.12
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|12.07|12.12|12.635|12.935|13.4|14.405|14.935|14.91|15.055|15.325|15.73|15.8|15.39|15.36|15.69|15.25|15.18|14.75|14.79|14.785|14.79|15.155|14.85|15.145|14.725|13.64|14.86|15.975|16.33|15.925|15.885|16.175|15.95|16.05|16.215|16.75|16.885|17.405|17.115|17.42|18.29|18.45|17.93|17.325|17.6|17.76|17.95|18.12|18.705|17.7|17.155|16.6|15.81|15.1|31.72|32.15|32.41|33.25|33.25|33.4|33.04|32.7|33.52|34.27|34.61|35.34|35.98|35.99|34.38|34.13|35.87|35.5|34.4|34.6|35.77|35.9|35.24|35.83|35.05|33.66|41.04|40.55|41.18|41.21|40.64|39.25|39.3|39.88|39.32|39.51|39.1|38.3|38.11||40.09|38.5|34|33|35.25|35.03|35.35|34.54|35.16|35.2|37.3|37.53|43.08|43.56|43.5|43.61|45.98|44.44|44.46|43.13|44.36|||48.9|48.87|48.51|48.15|48.73|48.9|48|45.9|46.57|46.3|46.48|46.26|45.9|47.11|48.04|47.1|46.44|46.28|47.11|48.3|48|48.54|50.24|50.18|51.46|55.32|53.84|53.74|54.32|56.74|60.18|53.76|56.32|54|52.4|50.18|49.11|50.14|51.88|54.08|54.3|54.52|54.72|51.94|52.16|53.6|55.32|54.4|52.04|49.96|51.56|53.3|54.78|55.7|56|57.68|55.6|54.18|51.8|50.68|50.7|52.8|56.66||59.14|59|56.62|||55.14|53.36|52.8|52.86|54.28|55.22|53.02|48.4|48.21|47.5|46.62|45.04|43.8|43.4|45.86|45.72|44.87|45.13|44.2|43.14|42.56|42.4|43.48|44.72|44.2|46.98|46|45.36|43.9|39.66|34.6|33.16|33.5|32.64|32.92|31.23|30.3|28.94|28.27|27.31|28.85|28.67|29.05|30.93|29.52|30.15|31.76|32.27|32.8|33.76|33.5|36.29|36.6|36.56|35.75|34.89|36.86|35.7|36.72|38.35|40.05|39.6|40.8|41.24|42.42|43.66
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|312.6|312.8|318.2|318.2|324.8|328.8|337|336|335|334||330.8|331.4|334.2|333|332.2|332.8|330.4|334.4|328|332.4|327|325.6|327.4|316|313|336|345.2|345.6|333.6|337.4|339.8|341|342|338|339.8|332.6709|336|337|341.8|348|347|344|341.2|342.7|350|351.2|342.2|342.2|332.2|337|336|334|335.584|334|336.6|338.4|339.8|346.4|345.8|336.6|335|345.8|336.2298|328.4|335.6|341|346.2|347.4|340|341.8|339.8|340.4|343|342.4||338.856|334.6|344.2|340|337|329|321.6|318.8|316|313.23|309.52|313|307.4|303||298.2|291.2|285|285.372|283.266|285.2|287.2|291.8|283.2|254.8|245.2|246.2|244.4|250|262.2|265|261.8|258.4|262.8|262|259|260.8|260.8|263.8|||267.2|262.6|263.4378|261.6|263.2|260|262|258.8|262|263.198|266.8|271.775|270|263.747|259.8|260|260.8|261|266.8|277.2|277.64|275.6|276.2|280.794|284.6|278.6|276.4|275.6|282.8|283.8|283|282.6|281|285|280.2|273|267.8|274|280.194|280|278.6|276.886|277.2|271.4|268.2|271.2|263|264|259.204|258|261.9553|258|261.6|265.2|271|270|271.4|274.686|265|264|262.4|265|270.2||274|275.4|271|||275.3601|274|269.8|264.8|259.4|259.8|250|247|245.4|242|237.4|237|238.4|232|229|228|227.2|239.4|236|251.2|249.2|248.6|251.4|252.2|261.8|256.2|256.2|252|250|248.4|252|255.6|253|247.8|249.4|245.6|239.6|234.356|229.8|226.8|226.988|224.8|225|225.2|223.6|222.6|227|215|210|208.4|209.6|215.2|218.505|215.8|213.4|212.8|213|212|216.4|216.5|209.6|202.8|209|215|219.6|217
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|67|66.3|66.95|67.55|69.05|70.05|71.7|71.45|71|71.2||73.65|72.65|71.15|71.4|71.4|67.5|68|69|67.85|67.85|69|65|65|65.6|63.35|67.1|69.45|71|71.3|70.3|69.05|67.4|69.2008|70.5|70|70.05|70|68.9|72.1|73|75.05|73.9|72|71.9|73.8|72|73.2509|71.65|72.25|73.55|74.3|76|77.2|75.8|76.95|78.35|77.65|76.85|79.05|79.5|80.3|82.6|82.75|83.25|82.65|83.1|82.05|82.15|84|82.55|82.3|83.5|82.1|82.4||83|82.15|83.15|84.4|82.85|82.35|79.6|77.1|74.95|74.5|75.75|76.638|74.691|76.35||75.25|76|73.5|73.95|70|70|68.8|71.2|69.15|67.9|64.8|65.65|64.2|60.1|93.69|93|93|93.05|92.1|92|92.95|92.9|89.6|85.85|||84.95|83.85|81.55|85.1|86.2|85.1|86|88.9|85.2|88.55|89.25|90|88.1|90|88.05|87.2|89.9|89.2|92.55|93.45|92.25|91.4|90.55|94.5|94.65|90|90.05|92.35|91.95|92.6|87|87|84.2|84.6|84.2|84|83.1|82.05|83.2|83.65|81.4|83.5|83.05|83.7|81|73|75.344|72.5|73.3|72.25|73.8|76.05|77.1|78.05|76.55|78.45|79.1|81.495|80.65|83.8|84.783|85.25|87.85||88.5|89.3|88.85|||87.8|88.5|89.495|88.5|88.45|90|90.05|88.499|89.949|89.4|90.4361|90.6658|93.995|93.65|93.25|89.45|79.1|107.9|109.5|107.8|105.7|109.4|111.5|112.1|114.2|112.6|112.4|115|106.8984|105.8|117.8|119.3786|120.4|120.9|120.7|121.1|116|116.2|116.4|115.6|113.6524|114.7|114.6|118.1|116.3|115|115.6|115.3|118.9|121.9|122.8|125.1|129|135.1|134.4|134|133.825|130.7|135.5|137|136.325|133.9|137.3738|135.9|139.6|142.9
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.815|4.77|4.827|4.79|4.857|5.026|4.953|4.934|4.905|4.922|4.938|4.948|4.887|4.909|4.923|4.882|4.846|4.7845|4.752|4.67|4.757|4.736|4.565|4.546|4.63|4.516|4.87|5.12|5.362|5.346|5.354|5.382|5.378|5.33|5.39|5.3|5.204|5.234|5.188|5.08|5.05|5.16|5.196|5.214|5.214|5.124|5.046|5.074|4.892|4.873|4.9|4.704|4.813|4.803|4.793|4.631|4.503|4.563|4.543|4.46|4.359|4.267|4.519|4.674|4.671|4.827|4.824|4.685|4.732|4.693|4.931|4.911|4.782|4.781|4.822|4.794|4.73|4.733|4.8025|4.773|4.903|5.162|5.014|4.966|4.759|4.673|4.725|4.547|4.87|4.842|4.782|4.744|4.898|4.9185|4.798|4.75|4.731|4.645|4.621|4.51|4.395|4.374|4.334|4.184|4.185|4.259|4.254|4.182|4.334|4.346|4.377|4.291|4.443|4.398|4.344|||4.339|4.343|4.343|4.221|4.202|4.173|4.181|4.124|4.002|4.014|3.954|3.983|3.883|3.704|3.774|3.73|3.813|3.791|3.71|3.739|3.7|3.702|3.733|3.7|3.615|3.584|3.451|3.434|3.494|3.484|3.434|3.534|3.534|3.484|3.494|3.404|3.433|3.464|3.434|3.284|3.313|3.33|3.234|3.221|3.184|3.259|3.311|3.27|3.304|3.312|3.203|3.141|3.119|3.106|3.13|3.123|3.124|3.11|3.26|3.19|3.13|3.1|3.05||3.02|3.01|3.02|||3|3|3|3.03|3.04|3.03|3.07|3.32|3.32|3.34|3.28|3.32|3.4|3.38|3.43|3.45|3.42|3.31|3.34|3.39|3.4|3.35|3.38|3.4|3.52|3.47|3.48|3.46|3.51|3.29|3.26|3.14|3.04|3.15|3.17|3.14|3.11|3.11|2.96|2.9|2.92|2.85|2.84|2.88|2.88|2.87|2.93|3.02|3.02|2.91|2.96|2.92|2.88|2.82|2.77|2.82|2.8|2.76|2.8|2.86|2.87|2.78|2.73|2.81|2.93|2.94
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|193.8|192|192.6|194.6|197.4|195.6|193.8|193|190|190|188.2|188.8|189.2|186.6|186.2|185.8|188|186.4|187.2|185|187.2|185.4|182|182.8|179|176.6|185|189.2|184.6|184.8|183|181.8|181.4|185|183.6|184.2|184|184.2|181.4|188|189.6|188.8|190|188.6|189.6|190|189.4|189.8|189.6|190.4|191|192.4|192.8|191.8|191.8|192.2|192.4|193.2|192|191.2|190.4|190.6|190.4|192.8|191.8|190.4|187.8|187|186.8|186.8|189|192.2|191.4|192.2|191.2|199.8|198.6|199.8|198.2|197.2|||193.8|193|190.8|192.8|192.4||187.2|189.6|190.6|189.4|186.6||190|186.2|187.8|187.6|188|191|191.4|190|188.8|189.4|187.6|190.4|192.4|194.4|193.6|193.8|192.8|189.8|187.2|184.8|186||||188|184.2|182.2|182|181.6|183.6|183.6|183.2|182|182|184|182.8|181.2|180|181|181|182|183.8|183.8|181|181.6|183.2|182.6|181.2|181.2|178.2|179.2|179.2|180.4|179|174|171.8|172.2|172|171.8|172.6|176.4|177.8|180.6|179|174|166.6|166|163.8|161.6|161.6|161|159.2|157.6|156.2|156.8|160.8|161.8|163.4|166|165.8|164|161.4|162|165|165.8|170.2||170.2|165.8|162|||159|160.2|161.2|163.8|164.2|164.6|162.4|158.6|157.4|157|168|167.8|169|169.6|170.6|171.8|171.6|169.8|168.4|167.8|168.4|167|166.8|167.6|168|169|168.4|169.6|163.8|162.8|157|159|154.6|154.6|155|154.4|154|149.2|150.8|151.6|149.6|149.2|150.8|152.8|148.2|149|151.4|153|155.8|156.2|156.8|159.2|158.4|158.2|159.2|159.6|156.6|157.4|156.6|157.6|158|155.6|153|151|151|153.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|26.25|25.95|25.95|25.9|27.3|27.1|26.85|26.85|26.15|27.7|27.5|27.2|26.9|26.8|26.45|26.5|26.7|25.9|26.25|26|26|25.85|25.5|25|24.85|24.75|25.45||26.6|26.4|26.1|26.15|25.55|26.05|26.45|26.3|26|25.85|25.8|25.75|26|26.1|25.6|25.55|25.35|25.8|25.75|25.85|25.65|25.35|25.35|25.4|25.35|25|25.25|25.5|25.75|25.75|25.85|25.95|25.7|25.65|26.6|27.25|27.15|27.2|27.45|27.25|26.5|27|27.35|27.25|27.25|27.35|27.6|27.25|27.75|28.3|28.15|28.4||28.85|28.95|29.4|28.9|28.6|28.85||28.2|28.05|28.05|28|27.5||27.35|27.45|27.3|27.4|27.3|26.8|26.8|27.3|27.65|27.4|27.45|27.8|27.85|27.85|28.3|28.6|28.35|28.7|28.8|28.6|28.65|||28.62|28.52|28.02|27.48|28|28.5|28.2|27.9|28.28|27.98|28.7|27.68|27.98|27.78|28.04|28.42|28.56|28.32|28.46|28.08|27.5|27.56|27.32|27.5|28.4|28.3|27.78|27.66|27.64|27.96|27.74|27.52|27.28|27.28|27.2|27.48|27.76|27.5|27.54|27.68|27.08|27.68|27.66|27.7|27.36|27.24|27.42|27.2|26.94|26.54|26.5|26.46|27.1|29.9|30.34|30.26|30.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|9.53|9.46|9.495|9.395|9.5|9.6|9.55|9.515|9.385|9.315|9.32|9.295|9.175|9.245|9.25|9.135|9.115|8.9925|8.955|8.845|8.92|8.95|8.91|8.88|8.76|8.555|9.18|9.55|9.86|9.805|9.75|9.74|9.685|9.815|9.94|9.77|9.66|9.645|9.63|9.62|9.625|9.64|9.715|9.58|9.535|9.51|9.43|9.54|9.28|9.205|9.36|9.1|9.155|9.27|9.35|9.23|9.195|9.37|9.325|9.22|9.04|8.725|8.93|9|8.88|8.975|9.09|9.21|9.24|9.25|9.42|9.43|9.415|9.41|9.3625|9.29|8.97|9.075|9.09|8.955|8.95|8.995|8.915|8.86|8.75|8.545|8.46|8.55|8.56|8.43|8.365|8.295|8.435|8.4725|8.405|8.355|8.3325|8.2875|8.34|8.26|8.21|8.045|8.02|7.905|7.9|8|7.91|7.825|7.95|7.93|7.955|7.855|8.03|7.92|7.8025|||7.714|7.694|7.704|7.668|7.644|7.634|7.594|7.522|7.52|7.608|7.552|7.564|7.492|7.554|7.57|7.524|7.524|7.452|7.492|7.468|7.39|7.464|7.364|7.4|7.314|7.272|7.094|7.044|6.694|6.47|5.724|5.694|5.704|5.714|5.742|5.714|5.75|5.748|5.714|5.704|5.684|5.722|5.574|5.604|5.604|5.6|5.54|5.514|5.478|5.434|5.374|5.312|5.324|5.332|5.304|5.324|5.352|5.41|5.35|5.3|5.26|5.23|5.16||5.17|5.15|5.12|||5.11|5.09|5.11|5.12|5.15|5.17|5.16|5.21|5.22|5.22|5.22|5.22|5.25|5.21|5.25|5.26|5.24|5.21|5.25|5.3|5.3|5.25|5.28|5.29|5.32|5.34|5.31|5.28|5.29|5.25|5.21|5.07|5.04|5.07|5.09|5.14|5.15|5.13|5.08|5.03|5.02|5.01|5.07|5.05|5.05|5.05|5.14|5.18|5.16|5.16|5.14|5.19|5.13|5.05|5|5.02|4.95|4.96|5.02|5.04|5.1|5.09|5.1|5.18|5.16|5.18
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|185|185.6|188.4|188.1|189.5|194.9|200|198.9|201.8|202|206.2|200|197.3|197.8|200.6|205.4|203|201.6|201|198.8|201|202.2|199.9|200|193.3|189|198.9|203.2|207.2|211.6|211.6|207.4|204|208.8|210|213.2|213|215.6|216.2|216.8|217.8|209|205.6|203|205|203.2|201.4|202.85|200.8|200.8|199.7|196.7|193.2|191.6|194.4|192|193.7|191.8|189.8|188.6|193.1|193.6|197.2|198.6|199.4|199.4|201.4|207.1|206.4|201.8|197.2|198.3|194.9|196.6|201.6|201.4|196.7|197.9|202.2|202.4|206.4|208|210.2|210.8|202|202|200.2|201.6|197.8|196.5|194|186.2|185.7|188.3|185.1|181.9|180.6|177.5|178.6|185.1|191.4|187.7|192.1|190.2|190.5|193|193.1|190|195|199.1|205.4|206.4|209.6|208.6|211.6|||217|209.8|209.8|202.4|200|197|194.2|193.8|191.3|184.7|185.4|175.4|171.7|171.1|171.5|162|163.6|163.1|163.3|163|158.5|158.1|160.8|159.8|162.2|162.5|162.5|168.3|170.2|171.45|171.8|162.8|163.2|166.6|166.45|159|160.4|164.6|166.3|164|165.6|166.3|163.4|162.6|160.3|158|156.3|152.5|150.6|146.4|158.7|150.4|160.7|163.6|172.2|170.6|164|167.8|167.9|166|167.5|165.8|172.4||176.25|175.1|175.7|||170.1|166.9|170.9|174|174.9|172.7|157.3|148.3|149.4|152.1|151.6|149.1|146.5|144.1|141.4|139.5|142.4|140.1|137.3|140.9|139.2|144.7|141.6|140.7|140|141|142|141.8|140|134.7|135.6|133.2|132.1|130.5|130.4|125.7|118|114.8|113.7|112.3|115.3|112.4|107.3|131.9|130.8|131.4|133.2|133.8|137|138.1|135.7|143.2|146.8|147.5|142.4|141.7|138.5|138.4|140.1|144.8|146.5|142.3|138.7|137.5|141.1|143.1
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|336.4|337.6|340.8|342.4|344.8|345|343.2|341.8|343.8|339.8|329.2|337|332.6|328.6|329.4|332|332.5999|335.8|334.6|332.8|332|330.4|329.6|330.2|324|323.2|335|333.4|340|334.4|330|325.6|318.2|299.8|275.4|276|278|275.8|274.8|270.6|270.8|269.6|266.8|267.2|268.8|272.4|273.2|273.6|274.8|274|276|274.4|272|272.4|274.8|279.2|281.8|281.8|281.6|282.8|282.6|281.3|289.8|292.2|291.4|292.2|294.2|297.5|297.5|293.2|290.6|291.6|290.4|289.8|293.6|293|294|293|285.2|282.6|274|272.2|269.4|273.8|272.2|270.4|267|263|262|253.6|257.6|282.8|281.2|284.5|284.4|284.2|280.6|277.8|284.2|286.4|284.2|278.4|280.8|278.4|279.2|286.4|288|288.4|295.4|294.6|294.6|290.6|301.4|300.2|299|||293.6|294.7|295.2|297|296.6|294.6|291.2|289|286.2|284.6|286|282.9|281.4|276|276|276|278.2|280|281.6|279.8|274.4|279.6|276.8|278|278|279.2|278.2|278|279.2|282.6|282.4|277|277.4|281|279|273.4|272|270.2|269.4|272.4|279.8|276|257.2|265|265|262.2|261|259.4|259|257.2|258.8|255.8|262.6|265.2|267.8|267|268.6|268.2|266|267.4|263.2|261.6|266.4||269.4|269|269.8|||272|269.6|286.4|284|284.2|286.4|287.4|283.6|283.6|280.8|280.8|279|280.8|279.6|282.6|279.8|277.6|281.2|280.4|284.2|287|288.6|289.4|290|291.2|285|287.8|287.6|278.6|280|282.8|288.4|287|287.9|290.6|292.2|286.4|285.6|287.2|280.8|279.8|272|308.8|313.8|312.6|313.4|318.4|319.2|318.8|319.4|320.8|326.6|327|323.2|316|312.4|307.6|305.6|306.2|311.6|287.6|280.4|279.2|279.6|280.4|282.6
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.315|9.25|9.38|9.295|9.345|9.63|9.8|9.75|9.82|9.9|9.985|9.895|9.525|9.455|9.67|9.835|9.7|9.66|9.82|9.635|9.675|9.6|9.5|9.32|8.96|8.875|9.245|9.42|9.545|9.56|9.72|9.495|9.4|9.51|9.62|9.61|9.41|9.5|10.14|10.41|10.38|9.905|9.545|9.31|9.08|9.015|9.015|8.92|8.61|8.59|8.525|8.375|8.165|8.245|8.325|8.02||8.35|8.35|8.5|8.51|8.6|8.76|8.62|8.675|8.655|8.8||9.485|9.2|9.12|8.785|8.58|8.655|8.895|8.62|9.12|9.28|8.87|8.815|8.755|9.065|9.22|9.07|8.95|8.965|8.925||8.8|8.785|8.46|8.25|8.15||8.165|8|7.805|7.68|8.22|8.685|9.315|8.81|8.85|8.69|8.545|8.655|8.755|8.82|8.94|9.37|9.68|9.74|9.95|10.17|10.35|||10.79|10.61|10.46|10.53|10.63|10.29|10.08|9.765|9.68|9.7|9.81|9.765|9.83|9.655|9.395|8.925|9.105|9.06|9.115|9.04|9.04|8.9|8.83|8.755|8.935|9|8.04|9.11|9.495|9.6|9.6|9.5|9.645|9.9|9.9|9.845|9.635|9.5|9.715|10.03|10.16|10.1|10.05|9.9|9.735|9.685|9.375|9.025|9.04|9.185|9.055|9.01|9.35|9.65|9.85|9.925|9.995|9.97|9.645|10|9.945|9.86|10.05||10.26|10.29|10.15|||9.9|9.705|9.855|9.31|9.115|9.03|8.48|8.04|8|8.23|9.02|8.98|8.85|8.8|8.81|8.73|8.75|8.75|8.53|8.665|8.6|8.615|8.26|8.21|8.335|8.355|8.21|8.5|7.675|7.57|7.39|7.325|7.34|7.69|7.65|7.535|7.08|6.85|6.155|6.07|6.015|5.54|5.735|5.955|6.045|5.155|5.325|5.655|5.72|5.9|5.98|5.955|5.905|5.9|5.625|5.5|5.69|5.55|5.62|5.755|5.835|5.705|5.99|6.13|6.26|6.655
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|43.98|43.14|42.58|43.22|43.76|44.64|45.32|45.14|45.48|45.38|45.54|47.48|45.26|51.15|50.85|50.65|50.65|51.45|50.4|50.25|50.15|49.5|47.9|46.42|46.6|45.58|47.68|49.28|50.4|50.3|49.7|48.74|48.52|51.25|51.6|51.9|50.2|48.4|48.06|47.8|47.92|44.4|43|43.32|43.6|42.04|40.98|40.34|39.84|40.08|40.52|40.38|40.08|40.46|41.76|42.1||42.82|42.3|42.36|42.5|41.38|42.54|42.12|41.94|41.34|40.22||39.06|37.54|37.64|39.2|38.4|39.52|41.12|41.64|40.1|39.9|37.5|37.5|38.26|38.04|38.28|38.12|38.04|37.82|37.1||35.78|35.6|35.72|35.52|38.24||38.26|37.28|38.22|37.32|37.02|35.74|35.08|34.86|35.1|34.52|37.88|37.02|39.14|38.6|37.76|41.56|42.02|42.88|42.6|40.74|40.4|||42.28|41.58|41.86|41.7|40.86|39.38|38.28|37.62|37.54|39.04|38.86|38.84|38.2|38.14|37.36|36.18|36.18|35.54|35.9|37.1|37.66|38.68|38.76|37.98|38.38|38.44|38.28|38.9|38.86|38.92|37.28|40|39.14|39.94|39.94|40.44|39.08|38.52|37.74|41.54|41.14|39.64|40.94|40.04|40.52|40.04|40.46|39.9|39.5|39.38|41.54|41.16|43.2|42.82|41.72|40.32|40.12|41|39.8|39.48|39.2|38.76|39.86||40.72|41.06|40.52|||39.98|40.14|41|41.16|40.24|40.96|38|37|37.32|37.14|37.42|36.08|35.06|33.76|33.56|32.88|32.82|33.8|33.74|34.26|35.32|35.8|35.8|35.64|36.22|35.6|35.18|34.96|32.48|32.28|32.8|32.74|32.82|33.6|33.7|32.62|32.26|30.14|30.4|29.96|28.94|28.06|26.9|29.38|28.94|28.9|28.94|28.9|29.4|31.26|31.54|31.08|29.98|29.48|29.4|29.2|29.88|29.68|30.3|31.18|31.26|30.9|31.36|31.46|32.36|33.04
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.199|1.19|1.206|1.207|1.207|1.21|1.235|1.224|1.222|1.234|1.228|1.236|1.235|1.223|1.225|1.219|1.212|1.204|1.198|1.18|1.211|1.206|1.208|1.204|1.262|1.25|1.306|1.335|1.36|1.373|1.375|1.383|1.368|1.377|1.383|1.335|1.32|1.32|1.267|1.234|1.22|1.253|1.25|1.226|1.235|1.23|1.207|1.2|1.17|1.261|1.266|1.258|1.277|1.317|1.321|1.313|1.339|1.367|1.372|1.365|1.374|1.364|1.384|1.395|1.396|1.328|1.286|1.29|1.316|1.32|1.334|1.298|1.258|1.255|1.281|1.24|1.234|1.258|1.238|1.239|1.262|1.26|1.278|1.247|1.254|1.246|1.235|1.227|1.217|1.19|1.175|1.222|1.212||1.26|1.25|1.21|1.195|1.228|1.226|1.22|1.212|1.23|1.226|1.231|1.254|1.278|1.283|1.279|1.263|1.262|1.25|1.241|1.22|1.23|||1.2415|1.2235|1.207|1.205|1.219|1.2225|1.216|1.1955|1.1975|1.1965|1.209|1.239|1.248|1.25|1.26|1.2485|1.229|1.226|1.262|1.277|1.242|1.2|1.247|1.2255|1.3265|1.3395|1.342|1.349|1.3565|1.319|1.299|1.268|1.2795|1.2575|1.254|1.242|1.255|1.275|1.296|1.3005|1.325|1.3465|1.361|1.346|1.318|1.406|1.391|1.3355|1.315|1.3085|1.3245|1.31|1.327|1.339|1.361|1.3575|1.38|1.3785|1.355|1.354|1.399|1.4115|1.428||1.413|1.425|1.4465|||1.4425|1.425|1.405|1.4215|1.4175|1.4305|1.408|1.3875|1.3895|1.3705|1.4105|1.4065|1.436|1.4175|1.434|1.4445|1.4395|1.441|1.4425|1.48|1.483|1.471|1.486|1.499|1.5165|1.501|1.5045|1.5235|1.498|1.458|1.449|1.42|1.4085|1.445|1.55|1.767|1.737|1.7225|1.7335|1.7155|1.6925|1.6945|1.72|1.7805|1.7515|1.7755|1.8045|1.8425|1.855|1.853|1.865|1.887|1.892|1.9|1.8935|1.9155|1.87|1.8695|1.855|1.9685|1.9685|1.935|1.969|2.049|2.054|2.08
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|10.99|10.87|10.89|10.68|10.82|11.03|10.94|10.88|10.82|10.73|10.7|10.7|10.64|10.68|10.7|10.63|10.55|10.365|10.36|10.28|10.2|9.875|9.81|9.795|9.605|9.47|9.98|10.34|10.88|10.9|10.82|10.77|10.6|10.82|10.82|10.81|10.63|10.7|10.77|10.7|10.68|10.66|10.56|10.53|10.52|10.42|10.36|10.52|10.52|10.41|10.46|10.3|10.37|10.49|10.59|10.51|10.4|10.32|10.3|10.44|10.29|10.25|10.58|10.56|10.53|10.65|10.79|10.83|10.63|10.46|10.55|10.32|10.37|10.45|10.58|10.53|10.57|10.67|10.55|10.55|10.74|10.74|10.76|10.72|10.81|10.78|10.58|10.33|10.4|10.28|10.18|10.13|10.17|10.1575|10.13|10.02|9.93|9.905|9.93|9.8|9.73|9.95|10.09|9.95|9.84|10.04|10.01|9.93|10.14|10.15|10.2|10.06|10.11|10.05|10.02|||10.165|10.26|10.29|10.31|10.23|10.245|10.18|10.01|10|9.956|9.924|9.884|9.754|9.672|9.834|9.91|10.02|9.96|9.896|9.924|9.898|9.864|9.874|9.864|9.76|9.678|9.636|9.632|9.674|9.702|9.662|9.584|9.604|9.75|9.672|9.534|9.554|9.54|9.374|9.418|9.42|9.464|9.394|9.286|9.501|9.434|9.378|9.272|9.35|9.212|9.114|9.084|9.044|8.91|8.736|8.732|8.77|8.78|8.7|8.57|8.55|8.55|8.51||8.49|8.48|8.46|||8.44|8.46|8.47|8.47|8.53|8.52|8.46|8.41|8.38|8.26|8.22|8.19|8.21|8.17|8.21|8.2|8.11|8.1|8.08|8.09|8.12|8.11|8.17|8.21|8.17|8.37|8.41|8.41|8.4|8.21|8.16|7.98|7.92|7.93|7.96|7.94|7.79|7.69|7.62|7.6|7.61|7.5|7.53|7.65|7.67|7.69|7.79|7.85|7.88|7.91|7.91|8.04|8|7.96|7.81|7.99|7.97|7.88|7.97|8.06|8.13|8.08|8.15|8.09|8.13|8.18
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|44.4|44.24|45.41|46.02|47.07|47.2|47.075|46.235|45.94|45.72|46.8|46.62|45.98|45.715|45.505|45.6|45.36|45.2|45.33|45.41|45.1|45.04|44.3|42.54|41.84|41.26|43.58|45.88|46.58|45.2|44.82|42.96|42.06|42.84|43.94|43.62|43.1|42.74|42.66|42.54|43.2|42.56|42.2|42.22|42.1|43.16|43.8|44.54|44.7|43.4|42.26|44.53|44.11|44.29|45.46|46.18||46.57|46.72|46.69|45.16|44.53|46.87|44.92|45.52|45.67|45.88|45.94|45.43|45.28|45.55|45.37|46.75|47.02|48.31|48.4|47.35|47.02|47.26|47.26|47.56|47.17|47.95|47.65|46.6|46.72|46.27||44.89|44.8|44.53|43.99|42.22||40.93|37.33|36.4|35.8|37.06|36.7|36.67|36.7|36.49|36.73|37.15|37.84|37.66|37.21|38.32|38.65|37.96|37.63|37.96|36.94|37.87|||38.23|38.41|38.05|37.78|38.47|37.81|37.39|37.72|37.66|37.45|37.42|37.48|36.82|36.7|37.24|36.34|36.46|36.97|37.03|37.15|37.21|36.73|36.79|36.7|36.64|37.09|36.91|36.61|36.55|36.88|36.88|35.86|35.41|35.86|37.06|36.22|35.38|34.78|33.68|32.9|32.54|31.58|31.97|31.28|31.37|31.25|31.13|30.65|30.05|29.87|29.77|31.49|31.7|31.94|31.85|31.67|30.77|30.23|29.2|29|29.05|29.16|29.46||31.4|31.79|31.46|||31.16|30.89|30.41|29.78|29.54|29.71|28.46|28.09|28.03|28.21|28.28|27.79||27.54|27.64|27.62|27.41|26.44|25.7|25.74|25.39|25.28|25.49|25.6|25.76|25.75|25.63|25.27|24.25|24.04|24.25|24.15|23.45|23.56|23.08|22.63|22.38|22.01|22.01|21.79|21.6|21.16|21.31|21.94|21.81|22.25|22.45|22.72|23.27|23.73|23.89|24.29|23.94|23.41|23.15|22.92|22.87|22.79|23.15|23.39|23.53|23.1|23.14|22.83|22.91|23.4
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|342.5|344|342.75|340|343|341.5|340.5|332.5|335|341.5|342.5|339.5|343|343.5|344|342|340.5|341.5|342|341|338.5|334.5|332.5|335.5|333|326|338.5|340.5|351.1284|347|343.5|340.5|340|341.5|348.5|352|347.5|350|349.5|361.5|360|345.5|344|347.5|347.75|352|358.5|343|336.5|333|336.5|323|332.5|330|333|346.5|345.5|343|345|343.5|337|333|343.75|349.5|352.25|360|362.5|360.5|348.5|349.75|352|352.5|351.5|350|353.25|359|357|358|358|334|350|354.5|358.5|363|359|353|355|355.5|347.5|347.5|355|347.5|345.5|347.75|347|347.5|342.5|346.5|360|351|360.5|367|370|364|354.5|359.75|364|352.5|352|358.5|352|352|351|338.5|336.25|||338.1525|339|341|347.5|338|333.5|328|330.5|331|330|338|339.5|339.25|339.5|338|333|333.25|331|334.75|328.5|334.5|338|336|342.5|345.5|350|345|340|345.5|347.5|342.5|335.5|336|338|334|334|331.5|328|328|327|331.25|334.5|332.75|333|339.5|335.5|339|334|335.5|333.5|331|337.5|347|349|351.5|350.5|347.5|348|344|343|352.5|350|353||358.5|358|354.5|||354|348.5|343.5|324.5|301.5|306.5|302|295|295.5|295|291.5|291|292|285.5|285|286.75|283.5|287|283.5|285.5|282|280.5|277|275.5|273.5|276|272|273.5|272.5|271.25|273|277|275|270|273|277|274.5|269.5|270.5|270|269.5|268|271.5|282.5|250.5|253.5|258|259|257.5|258|259.5|264.5|262.5|260|257.5|258.5|257|255|257|260|246.5|244.25|243|244|245.5|251
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||5.83|||5.9348||||6.01||5.925|||5.63|5.64|5.8|5.52||5.5335||5.25|5.4|5.4191|5.326||5.6||5.522||||5.56|||5.65||5.7|||||5.498||5.4654||5.4|5.4||||||5.4|5.07|5.48|5.415||||||5.1388||||||5.4|5.28|5.31|||||5.695||||5.45||5.3||5.305||||5.17|5.15|5.35|5.33|5.0149|5.17|5.205||5||5.12|||5.22|5.6|5.14|||4.95|5.01|5.165|5.03|5.14|5.35||5.27|5.22|5.25|4.95||||5.05|4.82|4.75|||4.87|4.97|5.02||||4.88|4.81|4.945|4.65|||4.68|4.57|4.48|4.55|4.572|4.43|4.75|4.51|4.41|4.32||||||4.16|4.16|4.335||4.2|4.16|4.16|4.21|||4.18|4.3||4.23|4.1443||4.26|4.05|4.25|4.2042|||4.31|4.278|4.5422|4.45|4.49|4.33||4.18||4.18|||||4.19|4.04|4.18|4.05|||4.02|||4.16|4.25|4.16||4.2|4.57||4.16|4.4|4.55|4.165|4.18||4.16|4.52|4.45|4.4915||4.16|4.55|4.55|4.16|4.16|4.154|3.93|3.88|3.99|4.28||3.83|4.3|4|3.86|4.28|3.85||4.3|4.07|4.4|4.2|4.13||4.49||||||4.15|4.15|||4.35|4.25|||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|34.64|33.9|34.46|34.7|34.82|35.04|35.16|35.08|34.7|34.86|34.8|34.64|34.04|33.96|34.24|34.18|34.14|33.8|33.58|33.48|33.38|33.06|32.94|33.28|32.68|32.06|33.74|35.04|36.42|35.94|35.96|35.88|35.38|36.4|36.84|35.86|37.1|37.14|36.84|37.28|37.6|37.46|37.18|36.84|36.91|36.56|36.5|36.54|36.4|35.58|37.3|37.52|37.14|36.46|36.98|37.14|36.28|37.72|38.56|38.28|37.88|37.62|38.3|38.3|38.2|38.22|38.14|38.3|38.42|38.66|38.98|38.66|39.38|38.74|39.36|39.12|39.24|39.46|38.96|39.48|39.44|38.6|39.14|38.6|37.9|37.74|37.28|34.62|34.7|34.4|34.5|33.8|33.56|34.25|34.22|34|33.44|32.66|32.86|32.54|32.38|32.78|33.16|34.28|34|34.64|34.4|33.8|33.3|33.96|34.57|34.6|34.66|34.66|34.92|||36.1|37.64|37.54|37.06|36.9|36|35.02|34.02|34.32|33.98|33.8|33.52|33.1|32.66|32.42|31.38|30.82|30.86|31.02|30.95|31.28|31.12|31.38|31.42|31.36|31.98|31.6|31.22|30.3|30.52|30.28|30.33|30.26|31.14|30.92|31.52|31.5|30.98|30.24|30.78|30.88|31.04|31.14|31.24|30.78|30.16|29.66|29.58|29.54|29.04|29.04|28.64|29.02|29.32|29.46|29.46|29.18|28.96|28.08|27.7|27.18|27.04|27.74||27.64|27.58|27.56|||27.36|27.16|27.2|27.4|27.44|27.54|27.4|27.22|26.82|26.54|26.58|26.78|26.82|26.48|26.36|26.8|26.1|26.44|26.96|27.14|27.2|27.2|26.92|26.96|26.78|26.84|26.74|26.62|26.3|26.32|26.18|25.9|25.42|25.42|25.52|26|26|25.08|24.42|24.14|24.12|24.28|24.45|24.68|24.82|24.5|25.04|25.38|26.12|25.9|26.1|26.12|25.9|25.82|25.6|25.78|25.12|25.26|25.76|26.1|25.98|25.82|25.54|25.44|25.62|25.62
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|220|220.8|221.7|220.95|227.7|226.85|240.05|239|237.45|231.85|231.9|235|235.5|235.7|240.2|239.75|256.25|250.3|247.15|244|241.45|235|233.05|231.7|230.4|216.85|230.6|241.65|243.35|236.6|242.6|237.55|232.95|243.9|236.75|241.35|250.55|262.15|263.65|262|261.4|262.05|262.9|257.9|255.7|250|252.65|251.9|244.3|245.35|249.65|251.4|245.4|244.65|238.25|235.25|238.4|239.2|237|238.3|237.3|236.9|249|252.3|258|259.7|251.7|250.2|248.6|250.1|253.2|240.4|234.3|233|246.5|250.1|248.3|247|245.7|242.6|239.9|236.3|235|231.4|222.65|220.9|224.85|224|228.4|220.2|218.45|215.9|211.6|230.5|219.65|227.3|220|223.15|232.05|222.2|220.75|221.05|219.8|224.25|221.85|231.35|223.25|221.6|218.05|217.25|239.65|234.95|236.15|236.3|235.25|||237.05|239.05|236.7|234.85|228.6|225.85|222.55|219.15|216.15|214.3|211.25|209.35|208.15|204.3|202.85|203.75|198|202|204.75|205|202.4|200.15|199.9|198|193.15|190.8|195.35|198|196.05|193.35|192.6|187.1|188.15|184.3|172.75|172.7|171.3|168.8|169.3|169.15|167.8|168.2109|168.75|168.55|166.75|168.4|169.05|165.15|167.7|166.75|166.8|169.05|169.2|169.4|165.45|162.05|160.8|159.95|158.5|156.85|152.45|152.15|151.5||150.75|149.5|148.45|||147.9|147.65|146.1|143.8|142.25|140.85|138.4|139.3|137.75|134.1|133.3|132.9|135.8296|135|138.2|134.25|134.5|135.15|133.6|134.25|141.9|141.85|140.8|140.15|140.05|137.95|138.1223|138.95|139.7|140.4|140.15|138.6|140.35|139.55|141.5|142.8|143.4213|143.65|141.15|140.75|141.4|145.6|140.8|139.5056|138.0881|138.35|139.15|142.75|143.05|143.9|145|144.9|142.9143|142.2|130.6|130.15|131.8|133.1513|138.35|139.25|139.1972|138.75|137.35|137.45|138.15|141.5
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|12.74|12.67|12.95|12.93|12.94||13.36|13.2|13.12|13.23|13.391|13.17|13.005|13.22|13.21|13.36|13.225|13.13|12.82|12.65|12.5901|12.43|12.25|12.4|12.35|12.07|12.945|13.44|13.926|13.54|13.46|13.62|13.24|13.42|13.6|13.45|13.52|13.87|14.06|13.71|13.54|13.52|13.25|12.93|12.89|12.95|12.84||12.88|12.56|12.44|12.56|12.52|12.415|12.64|13.01|12.945|13.14||13.19|13.64|13.44|13.46|13.92|13.56|13.9|13.78|13.885|14.03|14.39|14.43|14.12|13.87|13.82|13.98||13.91|13.79|13.94|13.86|14.19|14.11|14.24|14.12|14.015|14.4|15.42|15.69|15.86|15.94|15.9|15.74|15.515|15.34|15.24|15.385|15.23|14.955|14.92|14.985|14.63|14.6|14.625|14.995|14.785|14.49|14.995|16.25|16.29|15.97|15.695|15.48|15.41|15.98|15.76|15.8801||15.75|15.55|15.03|14.955|15.05|14.645|14.31|14.28|14.01|14.34|13.79|13.7|13.81|13.73|14|14.065|13.98|14.02|14.51|14.98|14.93|14.85|15.3|15.37|15.22|14.97|14.79|15.23||15.16|14.52|14.5|14.37|14.56|14.1801|14.01|14.299|14.38|14.65|14.82|15.01|15.04|15.21|14.99|15.03|14.9|14.71|14.56|14.43|14.315|14.26|14.15|14.47||14.85|14.7|14.87|14.51|14.67|14.53|14.86|14.685|14.995||15.4805|15.485|14.66|13.5||13.11|13.03|13.16|13.47|13.13|13.12|13.545|13.67|13.29|13.27|13.3|13.28|13.36|13.515|13.62|13.78|13.45|13.48|13.525|13.86|14.26||13.92|13.55|13.85|13.15|13.045|13.27|13.66|13.48|13.265|12.92|13.19|13.13|13.14|12.94|12.68|12.37|12.4|12.33|12.1199|12.09|12.075|12.17|12.15|12.26|12.415|12.75|12.88|12.76|12.85|12.9|13.35|13|12.7|12.82|12.82|12.9|12.97|13.47|13.8|13.67|13.87|14.1|14.09|14.25
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|409|394|400|390|396|401.5|405|408|413.5|399.29||403.5|401|395|395|412.5|395|386|378|362|356|352|343|348.46|343|323|343|362|365|353.5|356.75|352.09|333.5|343|344|351|353.378|360|363|370|380|380|366|369|366.5|375|379.5|370|351|352|357.2667|364|363.424|367.5|379.5|387|395|392|401|399|393|389.5|384.2675|332|325.76|325|325.5|325.3915|328|333|327.5|324.5|326.5|321.5|327||313.78|314|316.5|318.75|314.31|308|309|306.5|301|305.5|292.5|295.5|283.5|281.5||277.75|280.64|274|262.5|251.53|228|228.5|232.5|230|223|214.5|213.5|216|218.989|232.5|236|234|233.5|234|229|227|227|223|226.5|||228|229.188|232.38|232.4|231.2|226|225.4|226.4|238|248.8|249.4|252.4|252.601|240|240|258.4|244.2|249.2|260.395|262|250|253|245.595|249.2|245.2|234.2|229.8|238.376|232.2|239.994|239.4|232.2|230.6|229.4|226.6|214|210.4|215|215|217.8|221.6|238.6|253.033|245.7001|244.8|257.6001|252.6814|247.4|249.0201|243.8|246|243.6|245.2|245|249.6|245.8|247.6|251|251.6|253|249.8|259.4|265||272.4|266.173|277.2|||280.8|279.2|288|279|271.4|265.478|230.2|232|239|240|242.4|246.8|250|250.2|255.596|260|256.8|253.25|249.6|265.8|257.4|255.6|250|246|248|250|253.8|235|225.6|227.8|248.4|258|251.33|246.42|249.97|246|227|226|221.57|220|201|204.4|214.8|235.4|225.8|223|225.8|223|208.783|208.8864|217.4|222.6|222.18|208.4|208.4|208.4|210.8|201.6|208.8|217.8|221.2|211.59|219|218|220.4|225
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.24|24.24|23.96|23.62|23.92|24.08|24.14|24.1|24.1|23.92|23.52|23.34|23.36|23.36|23.32|23.38|23.24||23.1|23.06|23.16|23.06|22.9|23.42|23.16|23.42|24.22|24.22|24.4|24.5|24.48|24.3|23.82|23.8|23.78|23.68|23.6|23.64|23.62|23.6|23.98|24.18|23.68|23.52|23.44|23.5|23.88|23.66|23.5|23.22|23.24|23.36|23.64|23.74|23.88|24.08|24.02|23.66|23.6|23.42|23.6|24.36|25.06|24.96|24.9|24.8|25.04|25.56|25.9|25.9|25.48|25.44|24.5|24.18|24.74|24.42|23.66|24|24.26|24.26|24.68|25.6|26.56|26.72|26.58|26.58|26.5|26.28|26.06|25.66|25.52|25.6|25.26||25.2|25.1|24.52|24.24|24.04|23.96|23.96|23.88|23.98|23.56|23.34|23.82|23.8|23.2|23.2|23.38|23.08|23.02|23.18|22.84|23.06|||23.2|23.18|23.08|23.3|23.12|23.32|23.66|23.76|23.84|23.8|23.7|23.02|24.92|25.3|25.6|25.96|25.6|25.22|25.44|25.14|24.8|24.74|24.88|24.7|24.78|25.12|25.06|24.96|24.96|25.3|25.52|25.54|25.66|25.72|25.66|26.4|26.3|26.06|26.76|27.16|26.98|26.76|26.64|26.64|26.84|27.02|27.02|26.9|26.96|26.84|26.78|26.46|26.94|27.26|27.04|27.04|27.44|27.34|27.42|27.36|27.38|27.36|28.06||28.74|28.6|28.5|||28.48|27.8|27.62|27.6|27.72|27.82|27.16|26.18|26.18|25.76|26.72|26.56|26.58|26.24|26.42|26.16|26.2|26.18|25.66|25.46|25.26|25.22|25.22|25.28|25.48|25.36|25.14|25|23.06|23.1|22.56|23.2|23.12|23.24|23.58|23.76|23.14|22.7|23.1|23.12|23.14|22.88|22.5|22.48|22.26|22.54|23.2|23.18|23.24|22.92|22.6|22.5|22.38|22.06|21.64|21.48|21.78|21.56|21|22.14|22.7|22.28|22.56|22.84|23.2|23.86
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|572|587|608|605|616|619|623|619|620|638||642|641|620|634|634|633|627|632|621|615|612|595|604|596|581|635|652|660|648|645|640|622|636|648.32|656|646|642.53|641|644.915|645|621|630|602|604|612|616|607.8|661|661|676|685|705|696|741|746|742|741|747|760|748.3429|740|743|755|745|750|746|745|753.9|747|788|821|830|808|813||783|785.939|775|746|730|732|721|715|703|710|699|702|710|697||693|675|670|650|646.737|649.76|648|661|674|680|678|662|632.6|630|639.836|646|646|650|646|613|632.936|651|638|649|||638.92|641.315|633|633.5|640|644.555|641|650|648.5|656|650.5|664|686|670.5|677|670|656|636|630|634.78|624.5|622|629.7502|645.637|651|644.5|640.903|646|648|639.5|620|616|613.37|609|607.451|606.5|603.5555|608.5|600.5|618|616.938|607.5|598|590.5|585|571.5|573.5|570|566|560.4377|559|546|569.2502|564|578.5|577.941|580.441|599.454|596.301|604|600|592.5|600.5||624.687|622|603.625|||601|607.5|599.5|572.3|556.5|556|523.5|520|520.5|521|525|527|520|525|529|528.478|536.5|550|540|544|555.5|565|579|584|595|575|572|596|557|548|547|538.7|530.5|546|562|560|530.5|519|557|551.5|550|548|547.5|555.1252|550.5|550|545|530.5|540.5|558.125|557|573|560.5|572|560|568|563.5|541.5|556|585.5|597.5|576.5|591.5|596|602|604
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|330.8|331.6|336.6|335.2|338.8|340.4|339.2|334.2|332.8|337.6|341.8|343.4|336.4|333.8|338.6|344|342.6|341.6|341|339.8|340.2|337|330.8|331.8|325.4|324.4|342.6|354|372|366.8|366.2|364|358.2|367|368|363.8|362|359.4|357.6|361.2|364|367.4|367.2|364|358.4|361.6|362.6|366|365.8|366.2|369|369|365.6|367.6|373.2|368.8|364.2|368.8|366.6|364.4|357.8|353.6|357.4|345.4|344.6|345|345.8|344.2||353|366.4|365.4|359.2|360.6|361|360.2|361.6|364.4|364.2|362||359.8|354.8|357.8|363.6|361.6|||355|358.6|354.8|351.8|356|351.8|355.8|353|352|352.4|357.6|362|360.4|357|358.6|356.6|355|365.6|363.8|362|366.8|367.4|369|364|364.4|360|355.4||||353.2|353.6|349.4|349.8|378.6|381|385.4|377.8|386.2|389.4|385.4|381.4|381.8|387|381.4|379.4|378.8|378|365|353.2|333.2|315.2|316.2|319.8|325.4|329|328|329.2|325.4|321.2|319.8|316.4|313.8|309.4|310.4|307.4|313.6|312.2|311.4|303.6|307|304.4|307.2|307.2|299.2|296.8|296.6|297.4|295.2|297.4|296.2|300.2|305.2|304|302|298.4|297|295.2|293.2|288.4|286.6|290||290.8|290.2|290.8|||287.4|288|288|286.4|287|288.4|284.2|278.8|285.4|286.8|285.6|293.6|298.6|296|295.2|295.6|297.2|295.2|295.2|298.4|298.4|294|295|298|300|295.4|295|297.6|297.8|297.8|296.8|295.6|290.2|295|301.8|299|294.8|295.6|305|298.6|299.8|293.2|296.2|303.4|309.2|313.2|316.2|318.4|319.6|318.2|313.8|318.6|314.2|314.2|310.8|318.2|315|307.6|311.8|318.8|336.2|336.2|337.8|335.2|333.6|336.4
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|398.5|406|408|398.5|404.5|414|415.5|415.5|410.5|413.5||398|411|399.5|400|387.5|405|405|407.5|390|398.5|394|381|394|392|390|406.5|423|427.5|422.5|418|401|391.346|387|409.5|412|398.5228|413|410|413.5|414.77|410.5|401.5|394.5|390|397|384.5|391|379.5|379|384.5|381.225|378.5|379.5|376.5|383|372|385.38|384|379.6|380|382|387.435|382|384|380.5|382|384|378.5|376.5|381|374.5|380.25|386|394||390|388|387.5|393.32|395|391.991|388.5|380.5|370.5|386.5|380.97|379.5|376|369.5||366|356|357.5|357.5|358|358|357|357.5|372.5|370.5|370|368|366|364.5|365|369|366|366.5|367.5|371.5|374|381.5|380.2086|381.6306|||380.5|380|366|368|367.5|371.5|370.5|365.5|373.5|374.463|386.471|380|373|373.5|387.5|387|390|377|364.5|366.5|366|363|365.975|366.5|369|368.481|368|369|374|370.9|369.1|362.5|363|363.5|364.5|363.25|349|360.5|362.5|365.481|364|360|360.5|361|360.5|343|357|338.5|350|344.5|347|344|334.768|345|345.993|344.982|341.5|337|341.75|341.466|349.5|347.5|353.5||357|356|349|||357.242|356|359|350|354|353.5|355|350|350.5|340|346.995|343.5|347|328|342.994|331|345|347|348|335|340|335|338.5|328.5|336.5|337|336.5|328|331|317|320.5|315.78|315|318|320|323.5|318|305.5|309|309|303.7544|302.9|303.5|310|310.16|313.5|312|315|320.5|321|321|328|335|337.5|335|336.2735|333.5|327|325.5|326.5|327|327.5|327|335|334.5|343.3915
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|8.965|8.955|9.06|9.12|9.27|9.305|9.49|9.445|9.415|9.375|9.215|9.285|9.205|9.165|9.115|9.105|9.07|9.035|9.02|9.055|8.99|9.14|9.035|8.925|8.99|8.895|9.245|9.51|9.635|9.355|9.585|9.565|9.465|9.33|9.305|9.425|9.425|9.505|9.47|9.825|9.965|9.915|9.85|9.745|9.79|9.87|9.825|9.805|9.76|9.735|9.73|9.55|9.51|9.52|9.69|9.69|9.6775|9.65|9.92|9.8|9.7|9.7|9.815|9.905|9.8|9.815|9.84|9.89|9.91|9.905|10.08|9.975|9.895|9.98|10.08|10.1|10.04|10.06|10.1|10.21|10.28|10.49|10.4|10.4|10.34|10.25|10.24|10.15|10.12|10.06|10.19|10.14|10.17|10.1575|10.12|10.2|10.03|10.02|9.935|9.75|9.93|9.845|9.89|9.86|9.655|10.45|10.52|10.46|10.47|10.37|10.23|9.915|10.3|10.06|10.1|||10.065|9.978|9.962|9.902|9.72|9.684|9.578|9.554|9.584|9.542|9.592|9.63|9.602|9.57|9.602|9.47|9.482|9.372|9.464|9.42|10.11|10.2|10.23|10.13|10.2|10.22|10.203|10.115|10.255|10.41|10.265|10.185|10.255|10.44|10.295|10.285|10.28|10.1|9.642|9.652|9.684|9.768|9.77|9.904|9.894|9.866|9.82|9.968|9.924|9.75|9.872|9.906|10.11|10.28|10.19|10.09|10.09|10.26|10.29|10.2|10.4|10.42|10.54||10.74|10.69|10.6|||10.61|10.54|10.54|10.48|10.38|10.33|10.13|9.99|10.03|10.15|10.13|10.12|10.15|9.94|10.05|10.14|10.04|10.19|10.16|10.12|10.1|9.98|10.05|10.09|9.99|10.01|9.95|9.85|9.66|9.59|9.59|9.67|9.63|9.58|9.65|9.17|9.23|9.16|9.08|9.04|9.03|8.9|8.84|8.67|8.73|8.81|8.93|8.96|9.01|9.1|9.12|9.15|8.99|9.04|8.88|8.7|8.87|8.88|8.96|9.03|9.12|8.94|8.93|8.88|8.79|9.02
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|45.7|45.55|45.6|45.1|45.4|45.45|45.35|45.6|45.4|45.3|45.2|45.15|44.95|45|44.65|45.05|45|44.5|44|43.7074|43.3|42.95|42.15|41.9|40.9|39.6|41.7|43.8|44.95|45.2|44.9|44.95|44.55|44.75|44.4|43.9|43.4|44|43.95|43.8|43.9|44.05|43.55|42.85|42.6|43.3|43.625|43.225|43.025|43.4|43.625|43.25|43.35|43.25|43.9|43.825|43.6|44|43.75|43.35|42.6|42.05|43.05|42.3|42.1|42.35|42.6|42.4|42.2|42.75|46.3|45.55|45.475|45.6|45.65|45.4|45.25|46.1|46|46.1|46.45|45.7|44.85|46.7|46.65|46.7|46.4|45.875|45.675|45.6|45.45|45.25|45.05|45.475|45.35|44.75|44.8|44.6|45.8|46.25|46.05|45.05|45|44.5|44.25|44.25|45.025|45|45.55|45.3|45.45|45.1|45.4|45.125|44.85|||44.88|44.78|44.22|44.2|43.9|43.82|43.9|44.04|43.98|44.78|44.56|44.55|44.26|44.16|44.16|43.76|44.14|43.76|43.38|43.34|43.28|42.88|42.36|42.18|42.14|41.98|41.3|41.5|41.92|42.38|41.68|41.7|41.74|41.38|40.94|40.02|39.7|40.46|40.84|41.04|40.8|42.74|42.72|41.78|42.11|42.42|42.35|42.38|42.12|41.52|40.72|40.02|40.59|40.86|41.02|41.42|41.8|41.8|41.62|42.34|42.46|42.2|41.66||41.24|41.43|40.96|||40.9|40.36|40.46|40.5|40.46|40.34|40|39.5|39.5|39.52|39.38|38.32|37.9|37.5|37.39|36.72|36.36|36.74|36.8|37.08|36.88|36.8|36.52|36.5|36.9|36.98|36.58|36.5|36|36.08|35.68|35.32|35.84|35.9|36.32|36.22|35.58|35.42|35.5|35.04|35.07|34.22|34.5|34.86|35|35.7|36.44|36.38|36.16|37.3|37.24|37.56|37.12|37.66|36.48|37.1|36.92|37|37.34|38.02|38.7|38.22|38.16|38.24|38.62|39.48
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|134.3|134.1|133.5|132|133.2|136.2|137.3|135.9|137.3|137.4|138.5|136.3|130.6|129.2|131.1|130|128.2|128.8|128.4|127.7|128.3|128.5782|126|124.9|124|125|127.8|128.5|129.8|130.2|129.9|128.9|127.7|128.4|128.9188|130.6|129.6|130.8|130.4|131.3|131.2|132.3|130.6|130.7|128.3|128.4|127.9|126.7|125.8|125.35|126.4|125.7|123.7|123.6|124.5|123.1|124.2|122.9|122.1|122.6|123.3|124|125.5|124.1|124.2|125.2|126.7|129.15|129.15|128.4|128.3|127.6|125.3|126|128.1|127.8|127.2|128.8|127.8|127.7|128.45|129.4|130.5|129.1|127.7|127.8|127|133|129.8|131.1|129.3|128.9|127.9|127.7|127.5|127.7|125.9|125|126.8|129.5|127.7|125|123.3|121.9|122.4|124|123.3|122.2|123.1|124.6|125.1|124.3|125.9|126.6|127.5|||129.6|128|127.4|125.2|125.8|128.3|126.7|125|125.9|125.5|127|125.4|126.2|126.1|123.1|120.3|122.05|122|122.4|123.4|122.8|121.5|123.3|123.2|125|125.4|125.6|126.1|127.5|126.6|124.3|124.3|125.2|126.2|125|127|127.7|127.5|129.1|131.2|133.45|134.9|134.6|134.5|132.7|131|131.3|129.9|130|129.7|129|128.7|131.45|133.2|134.9|133.9|133.9|135.2|134.2|137|138.2|137.8|139.9||142.6|141.7|141|||139.8|138.8|139.9|140.4|138.2|139.1|139|135.9|135.9|133.7|133.7|132.2|133.9|132.6|130.95|128.9|130.6|131.3|128.8|131.9|131.9|131.8|129.5|128.8|129.9|129.8|127.9|129.95|123.1|123.6|123.6|123.4|123.7|125.4|124.7|125.05|121.1|117.8|115|114.3|113.3|111.9|111.8|115|113.5|113.4|113.9|116.1|117.6|118.7|119.3|122.8|121.2|121.2|118.7|118|117.15|116.1|117.6|120.7|119.1|118.4|119|119.8|121.2|122.7
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|321.2|318.6|323.4|324.4|331.2|340|342.8|342|340.6|340.6|343.4|343|342|343.8|339.6|340.8|338.2|345|349.6|344.4|346.8|346|338.8|327.8|326.4|308.8|325.8|340|350.6|341.8|339.4|330.6|323.8|334.4|337.2|335.2|329|332.2|332|334.4|337.8|339|336.6|334|334.8|337|339.2|346.8|346.8|346.4|347.6|345|348.6|353.6|362|365.6|367.6|370.2|372.6|369.8|371.4|371.6|389.4|381|376.6|369.6|380.6|382.8|380.3|377.6|387.6|392.8|387|386|391.4|387|381.4|382.4|384.6|387.2|387.3|381.6|379.2|367.2|378.6|368.2|362.4|362.4|362|354|349.8|347.2|346.8|347.7|350.8|346.4|342.4|340|348.2|344|342.4|351.6|354.4|353|351.3|359.8|364|363|363|360.8|359.2|354|353.4|347.2|344.2|||344.3|344|348.2|346.6|343.2|336|335|331.2|332.8|326.6|325.6|321|320.2|317.8|316.8|312.4|311|311|314.8|320.6|327.4|326.2|320.6|317.8|315|309.8|298.6|290.4|289.8|291.6|284.2|280.7|284.9|290.8|288.4|284.8|279.4|275.2|276.2|286.8|282.8|281.6|278.6|263.4|264|261.6|259.8|259.6|259.2|258|259|258.4|259|264.8|268.8|268.2|278.6|280.6|275.8|274|271.8|271|280.6||286.2|287.4|286.8|||287.4|285.8|283.8|278.8|274|273.4|267.4|271.7|274|279.4|282.6|281.2|284|282|280.4|280.6|278.8|275.8|271|275.4|276.8|278.2|278|278.2|283|277.8|274.6|276.4|268.6|269.2|269.2|269|260.2|261|264.6|261.4|263.6|260.6|261.8|259.6|257.8|267.4|267.6|269.6|269|276.6|279.4|281.8|287|285.8|288|301|303.4|305|300.6|300.4|297.2|298.8|304|306|313.8|302.6|303.2|300.6|303.8|317
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|207|206|214|214|217.5|216.5|212.5|212.5|212.5|214|214.5|214|214.5|216|214.5|215.5|217|219.5|218|227|229|229|225.5|228.5|221|213|227.5|233.5|241.5|242.5|241.5|242|237|246.5|253|255|251|250.5|251|256.5|252.5|243|233|234.5|236.5|233.5|231|230.5|235.5|235|236.5|234|233.5|232|237|237.5|245.5|238|236|238|235.5|245|243|246|246|245.5|243.5||242|240|241.5|239|239|241.5|248|248|251|250|239.5|240.5|235.5|232.5|231|232|229|229|229||225|224.5|222|220|218||222.5|217.5|212.5|207.5|205.5|205.5|211|230|227|227|225.5|217.5|234.5|235.5|241|233|236.5|235|237.5|238.5|241|||244.4|243.8|238.2|237.8|237.2|229.6|224.2|221.4|222|219.2|220.2|218.4|218|217.6|221.8|219.2|216.4|217.4|218.8|218|217.2|215|217.6|220|216.4|216.8|214.4|215.4|218.2|215.2|215.6|211.8|211.8|220|216.8|228|226.2|225|226.2|229.2|225.8|222.8|217.4|214.8|216.4|215.8|216.8|211.8|210.8|215.8|216.6|217.4|220.2|223.4|237.6|237|239.6|238.4|232.6|235.4|240|239.6|243.8||247.6|247.2|246|||238.8|238.4|239|237|233.8|237.2|226.4|224.2|223.2|224.4|220.4|217.6|217.2|209.8|206.8|204.4|200|201|198.6|202.8|200.8|202|201|202|200.4|196.7|193.5|193.7|181.8|184.7|186.5|182.5|181|184.7|183.6|184|177.1|173.8|171.8|170|173|161|158.7|154.1|153.6|153.3|155.8|154.3|152.4|151.8|153.5|155.3|154.1|151.7|148.6|149.4|148.5|147.5|149.6|150.5|154|152.4|151|152.7|156.7|160.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|175.8|183.9|184.4|181.5|184|187|187.3|185.3|186.5|194.9|194.7|195.4|192.8|192.5|193.5|196|195.8|193.4|191.8|191|190.1|189|187.3|191.8|189.5|187.8|201.6|205.6|210.4|208.6|208.6|208.6|208|207|208.6|209|202.4|202.4|201.2|198.4|199.7|196.4|196.5|195.8|197.7|198.6|200.6|200.4|201|200.8|201|199.8|197.5|194.6|195.9|194.3|194.7|190.5|191.3|188.5|187.2|187|189|190.5|187.7|184.9|186.1|188.2|183.8|183.2|191.2|192.8|188|187.75|186.9|183.8|183.6|184.3|186.4|186.7|187.9|187.9|185.1|184.7|186.4|186.2|185.1|182.35|182.2|180.6|177.9|179.8|175.8|179.8|179.8|179.5|178.5|174.4|173.5|173|173|174.7|176.3|175.1|177.2|180.9|181.7|179.6|174.6|177|176.1|175.5|177.7|177.4|172.9|||172.6|171.5|169.95|170.2|169.8|169.7|172.4895|170.6|169.8|162.25|161.2|159.9|158.25|157.2|158.35|159|157.65|158.15|159|156|145.3537|143.95|145|142.5|141.575|139.05|137.65|136.2|140.65|139.3|137.05|139.55|139.55|136.25|136.1|134.6|134.35|137.6|137.2|140.7|141.5|142.35|141|148.6|149.7|148.3|148|148.3|147.4|148.95|149.05|147.25|145.9|146.45|145.6|146.3|149.05|150.8|152.4|150.55|148.95|146.9|148.2||147.5|148.1|148.9|||147.55|146.05|146.8|146.1|147|146.15|144.9|141.6|142.5|144|142.25|142.55|145.5|147.3|147.25|149.65|148.3|148.45|150|150.75|151|147.6|144.35|147.8|149.65|144.9|144|148.9|148.2|146.95|145.5|142.65|142.85|144.57|148.5|146.9|148.15|146.65|142.65|143.25|142.45|140|142.85|139.3|141.75|145.3|146.5|148.4|148.35|149.75|147.35|142|140.9|140.5|140.25|136.9|136.3|138.6|140.25|142.75|140|151|146.6|144.55|144|143.3
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|188.4|184.6|184.9|183.3|193.2|193.7|193.8|190.2|189.2|190.6|189.5|192|192|192.5|192.1|194|192.8|187.5|185.4|185.1|185.7|186.5|185.4|189.4|185.7|178.1|188|193.8|195|192.8|193.2|189.9|186.7|187.7|185.7|187.7|179|185.9|184|172.9|171|166.1|165.8|165|166.3|164.1|158.3|158|157.4|158.3|159.2|158|156.9|155.3|154.5|160.4||162.1|164.2|167.4|166|168|173.4|169.6|171|172.1|171.2||169.3|174.7|177.6|172.4|170.8|171.2|178|177.2|177.4|170|174.2|175|177.8|176.8|176.7|170.3|167.6|166.6|168.8||168|166.1|167.8|168|166.4||166.3|162|156.2|158.3|160.7|160.6|157.6|157.5|160.3|166.9|167.7|170.4|169.4|171.2|173.7|173.5|172.4|171|175.3|173.5|175.7|||181.3|179.9|177.1|170.4|171.1|172.8|171.2|173.3|174|175|176.6|178.4|179|175.8|176.6|166.6|167.8|168.6|170.6|170.8|166.6|165.4|165.2|165.6|169|173.3|174.3|174.5|179.3|171.9|142.4|145.1|146.5|149|151.8|153.2|153|148.7|146|143.8|143|146.2|147.2|145.1|141.8|138.7|139|136.5|133.2|134.4|133.6|130.4|132.2|133.9|134.8|131.4|132.1|125|123.4|122.2|126.5|126.9|132.3||131|130.3|129.8|||127.7|124.6|126|124.1|122.5|122.2|116.6|114.7|116.6|119.9|123.8|121.3|122|120|121|125|127.9|126.5|124|125.2|126.2|125.5|122.4|122.1|124.4|121.9|118|118.5|117.7|119.4|116.9|121|115.6|108.9|120.9|120.3|114.5|112.2|106.9|104.6|104.1|103.3|89.45|88.85|84.45|83.05|85|86.05|88.45|87.7|89.95|96|96.6|100.6|101.4|103.9|104|100.7|104|104.3|105.5|101.4|100.7|101.7|108.3|108.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1498|1460|1470|1472.6731|1488|1502|1516|1518|1510|1512||1516|1520|1516|1514|1500|1475|1476|1489.92|1476.557|1486|1496|1424|1480|1452.5|1406|1450|1486|1462|1400|1456|1428|1414|1402|1434|1448|1416|1402.0861|1450|1436|1402|1442|1420|1422|1432|1419.5|1422.675|1416.5|1386|1388|1381.5|1410|1402|1409.5|1420|1439|1437.011|1450.486|1444|1447.35|1436.5601|1428|1420|1415.5505|1428|1432|1422|1453.884|1460|1450|1446|1422|1428.666|1452|1458||1454|1452|1454|1470|1470|1468|1468.8|1438|1416|1412|1382.073|1362|1336|1302||1342|1308|1300|1302|1292|1292.8|1299.99|1314|1314|1315.99|1294|1300|1310|1318|1332|1344|1346|1330|1330|1334.48|1330|1336|1336|1339.99|||1350|1338|1339.0601|1340|1350|1353.458|1350|1350|1307.901|1274|1260|1252|1250|1225.64|1212|1237.434|1234|1230|1240|1232|1220|1224|1246|1228|1234|1222|1214|1215.991|1216|1212.902|1204|1204|1176|1184|1176|1180|1150|1152|1155|1169.616|1162|1152|1100|1146|1158|1158|1140|1140|1148|1122|1140|1136|1090|1072|1079.267|1078.8|1074|1086|1050|1070|1090|1090|1100||1120|1102|1112|||1124.63|1112|1100|1050|1026|1070|1050|1020|1020|1041.458|1052|1042|1020|1024|1050.9976|1048|1014|1064|1072|1092|1070.016|1072|1078|1070|1062|1084|1062|1095|1078|1096|1096|1037|1064|1065|1074|1065|1082|1046|1020|996|991|981|995|1008.6|1004|980.1|1010|1028|1040|1034|1045|1072|1080|1075.6|1071.26|1060|1039.092|1050|1054|1068|1076|1066|1068|1072.42|1084|1096
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.002|9.967|10.244|10.096|10.208|10.466|10.426|10.28|10.336|10.284|10.206|10.25|10.2|9.946|10.178|9.977|10.166|12.366|9.973|9.868|9.911|9.887|9.719|9.75|9.64|9.614|9.87|10.052|10.182|9.684|9.94|10.05|10.026|10.224|10.28|10.468|10.46|10.68|10.656|10.556|10.6|10.546|10.35|10.308|10.268|10.418|10.38|10.316|10.25|10.096|10.29|10.25|10.248|10.308|10.48|10.44|10.386|10.384|10.374|10.35|10.31|10.368|10.44|10.58|10.52|10.95|10.916|10.95|10.75|10.782|10.828|10.446|10.47|10.5|10.61|10.682|10.58|10.718|10.51|10.65|10.85|11.154|11.004|11.134|11.112|11.06|11.2|11.72|11.904|11.9|11.846|11.93|11.8|12.366|11.87|12.114|12.15|12.074|11.99|11.84|11.49|11.69|11.82|11.81|11.66|11.82|11.72|11.84|12.05|11.94|12.14|11.77|11.85|11.69|11.63|||11.87|11.85|11.78|11.78|11.74|11.76|11.76|11.68|11.39|11.27|11.26|11.26|11.04|11.02|11.33|11.34|11.55|11.34|11.61|11.48|11.42|11.43|11.52|11.6|11.56|11.34|11.27|11.19|11.43|11.37|11.22|11.11|11.07|11.21|11.1|11.4|11.54|11.4|11.39|11.55|11.38|11.36|11.06|11.3|11.25|10.98|10.86|10.82|10.77|10.83|10.88|10.82|10.86|10.92|10.93|11|10.97|11|10.86|10.84|10.73|10.68|10.95||11.05|11.11|11.2|||11.2|11.11|11.13|11.01|11|11|10.77|10.68|10.87|10.79|10.99|11|11|10.83|10.83|10.77|10.79|10.67|10.49|10.53|10.5|10.39|10.42|10.52|10.61|10.61|10.57|10.75|10.44|10.42|10.36|10.41|10.3|9.97|10.47|10.41|10.19|10.06|10|9.975|10.06|10.17|10.17|10.16|10.18|10.23|10.45|10.62|10.66|10.81|10.9878|11.29|11.29|11.19|11.07|11.23|11.31|11.41|11.57|11.64|11.76|11.57|11.52|11.64|11.95|12.11
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.725|6.705|6.81|6.77|6.71|6.985|6.855|6.785|6.735|6.76|6.755|6.74|6.715|6.68|6.68|6.76|6.69|6.5375|6.42|6.39|6.35|6.3|6.175|6.18|6.215|5.91|6.515|6.85|7|6.94|7.06|7.04|7.02|7.16|7.185|7.16|7.06|7.095|7.115|6.935|6.89|7.03|7.035|6.925|6.97|6.885|6.835|6.925|6.89|6.74|6.815|6.61|6.6975|6.75|6.785|6.685|6.645|6.75|6.73|6.735|6.6275|6.48|6.7375|6.865|6.86|6.93|7|6.93|6.98|6.995|7.2|7.165|7.115|7.095|7.095|7.085|7.005|7.055|7.17|7.165|7.29|8.125|8.155|8.05|7.955|7.8625|7.85|7.79|7.935|7.975|7.86|7.735|7.89|7.84|7.81|7.7275|7.495|7.44|7.44|7.35|7.245|7.0675|7.025|6.7|6.6|6.8025|6.775|6.71|6.765|6.72|6.791|6.795|6.99|7.08|6.94|||6.95|7|6.945|6.815|6.7775|6.705|6.73|6.795|6.765|6.555|6.545|6.815|6.81|6.75|6.84|6.9675|7.105|7.15|7.115|6.915|6.895|7.155|7.135|7.2025|7.0652|6.92|6.7875|6.69|6.81|6.835|6.755|6.725|6.71|6.555|6.465|6.5575|6.495|6.6|6.58|6.56|6.7|6.95|6.785|6.62|6.505|6.47|6.35|6.4125|6.29|6.14|6.1|5.895|5.8325|5.785|5.87|5.86|5.875|5.885|6.095|5.965|5.815|5.97|5.885||5.825|5.76|5.63|||5.655|5.64|5.695|5.375|5.418|5.365|5.33|5.575|5.633|5.635|5.55|5.535|5.625|5.62|5.66|5.715|5.69|5.735||5.758|5.798|5.75|5.765|5.85|5.965|5.9|5.95|5.89|5.935|5.755|5.595|5.367|5.255|5.3|5.305|5.255|5.205|5.173|5.095|5.025|4.968|4.934|4.996|5.075|5.125|5.045|5.12|5.16|5.235|5.175|5.125|5.145|5.092|5.057|4.952||4.856|4.796|4.816|4.89|4.886|4.91|4.794|4.934|5.02|5.185
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|87|89.3|91.2|92.1|93.35|95.85|95.9|94.5|94.6|95.1|96.85|95.5|96.4|97.45|97|97.95|96.9||95.65|93.05|94.45|94|92.7|93.5|92.15|93.8|96.35|98.85|100.9|99|98.6|97.8|98.1|101|102.4|101.3|101.3|103.1|117.6|117.5|118.4|117.7|117.2|117.2|116.1|118.5|117.7|117.7|117.5|116|115|114.2|113.6|113.2|115.6|116.8|113.9|106.1|106.3|105.8|104.7|103.1|104.7|105.5|105.6|106.1|107.5|107.7|107.3|105.9|105.5|104.6|106|106.6|108.2|107.7|107.4|107|106.1|105.3|104.6|104.2|104.8|103.9|102|102|100.9|101.1|100.4|99.15|98.35|98.6|97.8||97.6|98|96.75|95.6|97.2|96.9|96.95|97.05|96.45|98.25|98.15|99.25|99.6|98.4|99.1|99.25|98.9|97.45|98.85|100|101.5|||101.4|101|99.35|99.25|99.8|99.15|98.5|97.1|98.7|101.3|100|112|109.8|111.5|113|112.2|112.3|113.4|114.6|114.5|114.5|116.3|116.9|117.5|116.3|117|116.3|115.6|115.5|117|118.5|118|117.9|121|120.9|122.7|124|122.9|122.5|121.7|123.1|124.8|124.6|124|123.4|121.3|118.9|117.4|115.4|114.8|114.8|113.5|115.1|116.1|114.1|114|113.6|115.3|114.2|114.4|116.4|117.5|120.4||121.1|121.9|122.2|||119.9|119.4|119.5|115|115.3|113.9|109.7|108.2|108.5|108.1|106.4|104|103.3|102.3|102.6|103.8|104.8|104.4|100.8|104.1|106.4|107.3|105.5|104.8|103.8|103|102.7|102.9|98.75|99.45|101.1|101.7|101.5|98.65|99.8|100|96.05|94.15|94.5|92.75|92.05|92.7|93.15|94.5|92.05|91|91|91.35|93.55|94.35|95.25|97.1|94.3|93|92.6|93.55|95.65|97.4|97.6|98.2|98.6|97.45|96.2|95.8|97.5|99.9
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|603|604.5|614|623.5|636|624.5|634|642|644|643|643|648.5|645|636|644|627.5|611.5|593|584|579|576.5|573|562.5|569.5|557|544|574|600.5|605.5|588|586|584.5|575|596|587.5|590|578|577|580|607|617|607.5|607.5|622.5|618|612.5|618|622.5|614.25|604.5|601|608.5|613.75|598|597|600|564.5|563.75|558.75|556.75|558|558.5|569.5|564.5|563.5|567|574|578.5|572.25|569|580|582|586|613.5|613|611.5|601.5|591.5|582.5|582.5|576|576|586|582.5|580.5|581.5|562|562|554.5|563|558.5|547|568|571|584.5|580.5|576|561.5|569|566|567|584|586.5|591.5|588|601.5|596.5|581|582|585.5|583.5|573.5|572.5|552|561|||574.25|571|584.5|588.75|580.5|582|574|569|568.5|574.5|570.25|559.5|549|549|558|544|539.5|544|531|520.5|515|508|501.5|510.5|501.5|507|514|486.8|484.2|483.8|483.4|477.2|479.4|490|485.2|488.2|481.2|480|472.2|473|475.2|480.8|478.8|478.2|478.6|480.2|477|468.2|473.6|469.4|467.4|464|467.8|474.8|467.2|464|454.4|448.6|443.8|439.2|448|444.2|458.2||464|463.4|461.2|||459.2|455|453|451.2|449.2|456.5|453.8|442.2|443.6|442.6|439.8|440.6|437.2|430.4|430.2|425|414.4|400|391.8|391.2|387.8|382.8|393.6|395|394.4|392.1|387.2|384.8|365.6|364.4|373|366.4|351|349|356.4|351.4|350|340.6|349|334.2|334.8|328.4|325.6|334|329.6|335.4|340.2|344.8|346.8|345.6|354.3|365.1|357.8|353.6|350.8|352.6|353.4|342|351.4|364.2|349|344.8|343.8|343.8|347|350.4
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|49.15|48.11|47.23|44.4|44.14|44.68|45.5341|42.26|41.56|42.05|41.58|42.01|41.38|40.15|39.72|39.5|41.3|39.6|38.03|37.95|39.24|39.8|38.85|40.03|39.21|37.86|39.43|41|41.4|43.38|49.51|49.1|46.93|44.5|44.7|48.51|44.99|37.76|38.44|38.39|36.62|34.35|33.8|31.05|33.43|32.93|32|31.15|30.17|31.1|30.82|30.07|30.02|28.88|28.655|32.06|34.105|31.24|26.65|26.91|28.505|29.6|29.885|30.96|30.9|30.12|30.13|31.155|31.155|32.35|33.1|33.8|30.25|29.86|27.58|26.43|26.24|26.99|26.93|26.32|27.55|28.45|30.17|28.1|27.61|27.78|28.585|28.235|27.85|26|26.5|27.01|26.94|26.085|26.02|24.61|22.9|21.12|21.12|21.93|21.02|20.5|21.16|21.34|21.05|21.29|23|23.79|24.57|25.78|26.13|26.32|26.35|24.75|25.63|||24.7|24.8|24.79|22.8064|21.15|17.5|13.98|12.77|16.075|15.55|20.7|25.05|26|25|25.71|23.76|29.1|30.99|32.68|33.635|32.66|32.61|32.35|33.8|34.8|36.03|35.34|36.56|36.7|35.88|34.84|35.19|36.12|35.45|34.03|35.55|33.82|36.81|39.01|52.94|56.95|60.3|63.62|67.14|64|65.98|64.68|62.72|68.92|67.18|68.24|67.46|67.82|70.5|71.64|68.24|68.06|69.96|69.58|68.02|67.72|66.58|68.68||70.2|69.84|66.9|||65.24|63.78|65.7|63.88|59.6|59.5|56.92|55|55.58|56.44|57.15|54.36|53.5|53.7|54.37|51.6|53.6|54.12|53.17|54.08|54.6|55.94|55.42|55.96|57.92|57.1|56.05|58.56|54|54.18|55.16|58.14|57.76|58.54|58.04|56.55|56.14|53.72|54.32|59.54|58.32|54.78|54.06|62.5|60.58|61.88|63.34|64.6|65.74|66|65.48|68.4|67.86|67.7|65.04|65.02|63.46|62.1|63.74|65.24|62.48|59.58|61.14|61.74|62.32|65.1
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|26.58|26.4|26.74|26.12|27.68|30.7|31.3|31.76|32.8|32.6|32.7|32.72|32.4|32.34|31.9|31.62|31.88|32.04|31.76|31.72|31.7|31.7|30.58|30.74|31|30.8|30.24|29.94|30.06|29.68|29.5|29.34|30|30.08|30.14|29.96|30.08|30.48|30.64|30.44|30.82|30.88|30.9|30.9|30.82|30.76|30.88|30.88|30.62|30.8|30.66|29.2|28.8|28.46|28.8|28.68|28.56|29.02|28.94|28.5|28.34|28.46|29.02|28.82|29.76|30.24|30.02|30.2|29.84|29.84|29.82|29.68|29.6|29.64|29.3|29.48|29.56|29.32|29.24|28.84|29.1|29.34|29.6|29.56|29.6|29.98|29.94|29.98|30|29.9|30.72|30.76|30.34||30.2|30.3|30.3|30.16|30.2|30.66|30.68|30.5|30.58|30.56|30.64|30.82|30.74|30.68|30.74|30.72|31.1|31.42|31.98|32.42|32.42|||32.55|32.15|32.05|31.35|31.35|30.9|31.4|31.8|31.4|31|30.9|30.8|30.45|30.45|30.3|30.05|30|29.6|29.6|29.65|29.2|29.75|29.95|30|30.1|29.6|29.6|29.3|29.35|28.75|28.9|29.2|29.65|29.45|29.05|29.2|29.2|29.4|29.6|29.55|29.75|29.85|30.05|29.85|29.7|29.7|29.65|29.7|29.9|30.15|30.05|29.75|30.15|30.15|30.15|30.35|30.9|31.3|31.45|31.55|31.8|31.9|32.15||32.4|32.5|32.45|||32.25|32.2|32.15|31.9|31.45|31.45|31.4|31.05|30.8|30.75|30.7|30.7|30.65|30.45|30.25|29.85|29.7|29.25|29.4|29.3|29.4|29.1|28.35|28.4|27.1|29.7|31.65|32.5|32.2|32.1|32.2|32.3|32.45|32.35|32.55|32.65|32.35|31.85|30.95|30.15|29.8||29.6|29.85|29.9|29.4|30.3|30.95|31.2|31.3|31.4|31.45|30.95|30.9|30.9|30.8|30.8|30.85|30.95|31.3|31|30.65|30.65|30.8|30.55|30.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|550|543|551|542|553|562|566|556|558|557|568|557|541|544|549|547|543|539|541|539|536|543|532|528|516|518|537|541|545|549|551|548|542|552|559|558|557|559|563|567|567|558|550|552|553|547|537|541|532|522|525|517|508|506|508|516||510|508|507|510|509|521|515|514|514|513||521|540|534|517|499|512|524|523|521|526|533|531|532|529|534|511|508|510|502.5||499|490|484.5|478|482||475|475.5|466|466|485|496|491|486|486|490.5|485|486.5|480|480.5|479.5|494|498.5|493.5|504|508|508|||519|513|505.5|502|495|483|467.2|462|460|462.2|469|460.4|459|450.2|436|431.6|430.4|430.2|432.2|425|424.4|419.2|429|426.8|431.4|417.6|412.8|421|424.2|424.2|420.6|416.4|415.2|423.8|420.2|428.8|430|426.9|434|434.8|432.8|439|450|438.4|434.4|433|433|428.4|431|430.4|421.4|418|432.8|436|441|438|450|456.4|452.6|459.2|458|453.2|467.4||469.6|466.8|464.8|||464.4|458.4|456.4|462.6|457.4|466.2|446|425|422|422.2|419.6|416.8|420.2|412|409.8|385.4|390.4|396|388.6|399.6|398.2|399.8|396.2|394|397|402.6|404|405.6|387.8|387.4|398|399.4|393.8|395.6|396.4|392.4|368.2|359|353|353.4|340|340|339.4|346.6|350.4|347.8|356.4|364|373.8|375.4|378.8|390|383.4|370|372.4|367.2|368.6|363|365.8|375.2|369.6|363.2|367.2|375|379.4|381
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|66.7|66.7|68.1|67.7|68.8|68.4|68.9|68.5|67.9|67.8|66.8|65.8|65.5|65.2|65.4|64.1|63.3|62.5|61.3|61|61.9|61.1|61.8|62.2|60.5|59.7|62.7|65.5|67.3|66.7|66.2|65.7|65.1|67.2|66.6|65.8|65.6|67.3|67.2|68|68.6|68.7|67.4|67.3|68.2|69|69.6|70.1|70.1|69.8|69.8|70.2|70.8|71|72.2|73.6||72.4|70|71.9|69.8|69.8|71.2|70.4|70|69.3|68.6||68.2|66.4|66.5|67.2|65.7|67.1|68|68.3|67.4|67.9|68.5|69.7|71|71.1|71.6|72.2|72.2|72.5|74.2||72.6|72.6|72.7|71|69.8||69.5|68.2|66.5|67.3|66|63.9|64|63.2|64.7|65.6|65.5|64.9|68|68.3|69|68.9|67.7|68.1|68.6|67.5|69.4|||70|69.95|68.05|68.3|67.75|68.15|66.35|65.75|65.6|65.7|65.95|66.1|64.65|63.85|64.55|63.6|64.25|65.05|64.6|65.9|65.45|64.75|64.95|64.95|63.95|65.55|65.9|65|64.6|65.5|64.05|61.75|60.9|61.1|61.35|60.85|59.8|59.05|59.7|60|55.15|55|55|54.25|54.2|54.2|54.55|50.8|52.8|52.05|53.05|52.9|52.85|55.2|54.95|55.5|54.5|54.5|51.45|52.35|52.2|52.25|53.65||54.65|54|53.5|||52.55|50.45|50.45|50.7|49.14|50.2|49|47.32|47.54|48.12|48.22|47.4|46.92|45.98|46.02|45.72|45.16|45.38|45.02|45.52|45.12|45.4|44.42|44.32|45.12|44.7|44.5|46|43.1|42.48|43.64|43.72|43.44|42.96|44.4|44|43.6|43.28|44.52|44.2|40.56|53.2|51.8|52.9|52.7|52.65|54.15|56.45|55.5|55.95|56.85|57.2|56.95|55.75|55.35|55.85|54.95|54.45|54.8|56.15|55.25|54.4|54.1|54.25|55.2|55.4
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|29.85|29.95|29.5|29.9|29.5|29.8|30.85|31.05|30.65|31.35|31.25|31.55|31.55|32|31.25|32.2|31.5|30.75|30.65|30.2|30.45|30.05|30.35|31.1|30.2|28.25|30.6|32|32|32.8|31.95|31.55|30.8|33.2|33.2|32.75|32.95|33.15|32.55|32.25|32.45|33.45|32.1|33.55|34.45|34.15|33.4|33.5|33.3|32.5|33.35|33.4|34.2|34.9|34.85|34.25|33.85|34.2|||35.25|35.4|35.95|34.55|32.3|32.3|32.6|33.4|33.7|33.8|34.05|34.8|34.1|34|34.75|34.25|34.25|35.25|35.7|35.4|35.8|35.6|35.3|35.3|36|34.8|34.55|33.95|32|30.75|30.4|30.6|30.3||30.45|29.75|30.1|29.9|30.4|31.2|30.45|29.05|29.95|29.5|30.1|30.85|30.55|31|34.05|33.95|32.7|33.2|33.6|33.2|32.3|||32.05|31.25|30.35|30.7|30.5|29.4|26.8|25.1|24.5|25.4|29.6|29|29|29.3|29|28.45|28.25|27.5|28.85|29.3|28.95|29.65|30.05|29.6|30.4|30.5|30.75|31.05|30.35|31.4|30|29.05|29.45|28.35|28.05|29.75|30.1|29.5|29.85|30.25|30.35|30.2|30.5|30.7|30.15|30.2|31|30.3|29.95|29.7|29.8|29.8|31.45|32.35|32.85|33.5|33.75|34.5|34.6|34.6|34.45|33.85|35.35||34.55|34.2|36|||35.85|35.85|36.75|36.8|37|36.15|34.25|33.1|32.8|32.95|33.5|33.95|33.1|33.65|34.2|34|34.3|35.1|34.35|34.5|35.05|36.25|37.55|37.85|39.35|38.75|38.6|38.6|36.5|36|35.75|35.9|36|35.8|36.95|35.5|37.6|36.5|36.15|35.7|34.7|34.7|33.85|34.4|33.8|34.15|35.2|35.5|36.35|37.1|37.2|38.3|38.65|37|37.45|36.9|36.4|35.55|35.85|40.05|39|38.15|37.45|38.05|38.15|38.65
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|14.92|15.05|15.49|15.49|15.58||16.2|16|16.04|16.35|16.24|16.19|15.9|16|16.48|16.57|16.83|16.94|16.84|16.79|16.8|16.77|16.8|16.78|16.55|16.1019|16.9402|17.45|17.68|17.21|16.8|16.6|16.5101|16.38|16.47|16.58|16.32|16.115|16.15|15.625|15.9175|16.22|16.07|15.89|16.95|17.06|16.83||16.79|16.55|16.55|16.4|16.35|16.26|16.2|16.09|15.54|15.39||15.34|15.26|15.045|15.43|15.58|15.6|16.04|16.04|16.11|16.36|16.48|16.87|16.41|16.02|15.79|15.88||16|15.905|16.055|17.4097|17.393|17.0269|16.9977|16.719|16.3611|16.1947|16.0948|15.454|14.8049|14.2223|14.0393|14.0309|13.8728|13.7397|13.7979|13.8978|13.8562|13.6065|13.6481|13.5399|13.49|13.4085|13.5233|13.6981|13.4068|13.465|13.4983|13.6523|13.5483|13.6565|13.773|13.981|13.956|13.8603|13.8187|13.7979||13.6981|13.5399|13.4609|13.257|13.2903|12.3249|11.7341|12.6911|12.8409|13.6315|14.755|14.6967|14.7882|14.7966|14.7882|14.7799|14.7466|14.7466|14.7133|14.6801|14.73|14.73|14.705|14.7633|14.755|14.755|14.7716|14.7466||14.7633|14.755|14.7466|14.7716|14.7882|14.7799|14.7716|14.7466|14.73|14.73|14.7383|14.7175|14.6842|14.6884|14.6717|14.6717|14.6551|14.6634|14.6468|14.6468|14.6385|14.6385|14.6135|14.6052||14.5968|14.6385|14.6468|14.6232|14.6301|14.6218|14.6176|14.6385|14.6218||14.6385|14.6551|14.6218|14.6052||14.7217|14.6385|14.6426|14.6301|14.6135|14.5719|14.5802|14.5552|14.5219|14.9048|14.8923|14.9297|14.9297|14.9339|14.938|14.9547|14.938|14.938|15.0878|15.0379|15.0962||15.0213|14.9963|14.9797|14.9797|14.963|14.9797|14.9339|14.9464|14.9297|14.9296|14.9256|14.7966|14.8756|14.9797|14.8798|14.8382|14.8215|14.8299|14.834|14.8215|14.8299|14.8132|14.7966|14.8007|14.7882|14.7633|14.7882|14.7799|14.7716|14.8049|14.705|14.6884|14.6634|14.2556|14.0476|12.0253|12.4206|12.8409|13.0489|14.1558|14.3139|14.264|14.0226|14.3222
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|172.6|174.6|177.5|177.3|178.5|181.3|183.2|181|180.6|183.8|185.3|184.1|184.2|184.6|184.2|185.1|184.3|179|180.5|182.8|182.6|181.5|180.3|179.1|178.2|176.2|182.8|186.3|188.4|185.5|180.5|177.7|177|179.8|183|183.6|198.5|200.4|198|201|201.2|200.6|201|201.2|201|204|205.6|207.2|206|203.8|200.8|196.5|197.6|199.8|200.8|196|197.5|198.6|198.8|200|198.1|198.1|201.2|203.2|203.2|209.8|212.2|212.8||210.4|212.6|210.8|210.4|212|213.6|210.6|209.2|209.8|210.2|213.6||216.6|213.8|215.2|222.6|220.6|||217|222.4|220|217.8|214|212.2|213.4|212.2|206.8|204.4|208.6|208|207|203.2|204.8|204.6|203.6|206|206.2|207.4|205.6|202.4|202.2|201|202.6|201.6|201||||198.7|198.1|200.4|200.2|196.7|192.5|192.2|193.6|196.8|197.8|200.6|200.4|199.9|200.2|200.4|200|201.2|204.8|205.8|205.4|203.6|204.8|206.2|208|210.4|211.4|213|212.6|214.2|211|212|209.8|210|220.6|225|225.6|229.2|229.2|229.8|232.4|230.8|227.4|225.4|227|227.4|227|227.4|229.6|228.8|230|229|225|226.6|230.4|227.6|226.4|225.4|224.8|227|224|220.4|222.2||220.8|218.4|219.4|||219.8|219.2|218.2|221.2|221.6|221.8|213.4|208.4|207.2|208.8|210|208|209.2|210.2|213|210.8|208|208.6|208.4|213.6|209.6|203.6|202.4|201.8|205.6|204.4|204.6|205|191.5|194.6|195.6|200.2|198|197|201.2|202.8|202.4|201.8|198|197.4|197.1|192.6|193.4|198|196.6|198.6|202.2|204.8|209|208|214.8|218.4|221.8|222.6|220.6|225|222.4|220|222.6|230.2|229.8|227.2|227.4|226.8|227|231.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35|35.4|36.12|36.3|36.6785|37.06|36.9|36.66|36.14|36.302|36.0391|36.14|36.02|36.16|35.76|35.44|35.02|35.56|35.34|35.5|36.16|35.92|35.76|35.82|35.38|34.8|36.32|37.24|37.62|37.36|37.22|38.12|38.225|38.7|38.8|38.78|38.98|39.18|38.82|38.94|39.32|39.7|39.44|39.4|39.5|39.85|39.94|39.94|39.62|39.14|39.46|38.98|39.38|39.44|40.58|40.58|40.32|40.48|40.54|40.1|40.22|41.06|41.26|41.74|41.72|41.64|41.62|41.84|41.98|42.28|43|42.96|43.11|43.48|43.81|43.84|43.44|43.24|43.6|43.94|43.8|43.84|43.94|43.88|44.08|43.8|43.6|45.02|44.76|47.08|47.48|47.17|46.5|47.26|47.12|46.69|46.04|45.88|46.65|46.68|46.38|46.18|46.14|46.38|46.4|47.84|48.16|47.58|47.22|47.03|46.71|46.6|46.82|46.5|46.5|||46.94|47.24|47.41|46.48|46.54|46.38|47.76|47.82|48.22|47.56|47.7|47.52|47.48|47.2|46.44|47.12|46.36|45.8|47.14|47.675|45.44|45.7|46|46.48|46.7|46.8|46.62|46.32|46.6|47.05|46.42|45.62|46.58|47.72|46.74|47.28|45.96|45.44|44.9|45.08|45.08|45.2|45.74|45.52|46|45.36|45.1|45.08|44.98|44.88|44.32|44.06|44.44|45.18|45.07|44.3|44.22|44.63|43.66|43.84|44.61|44.2|45.42||46.46|46.28|46.02|||45.74|45.08|45.7|45.24|44.6|44.4|44.1|43.36|43.44|43.41|42.98|41.94|43.2|42.86|42.94|42.76|42.58|42.5|41.92|41.76|41.22|40.5|39.8|39.94|40.54|38.48|39.46|39.48|38.74|38.72|38.7|38.8|38.56|38.38|38.64|38.7|38.48|37.9|38.16|37.44|37.26|37.34|37.3|37.38|37|37.46|38.82|39.3|39.04|39.14|39.68|41.38|41.42|41.96|42.52|42.31|42.02|41.98|42.12|42.46|42.18|41.28|41.15|41.02|41.16|41.56
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|118.2|119.2|118.4|120.4|121.6|122.6|123.6|123|123.8|124.8|123.6|120.2|120.4|119.6|119|120.4|121.4|118.6|118.6|118.8|117.8|117.6|117|117.4|117|112.2|119.4|121.6|122.4|121.8|123.2|122.6|122.4|122.8|122.8|122.4|121.4|121.2|121.4|117.6|118.2|117.6|117.8|116|115|115|115.4|114|114.6|114.2|114.4|114.4|114.6|114.4|114.8|114.8|114|114|113.6|113.2|112.8|112|111.7|112|112|112.2|112.4|112.4|111.8|112.8|114.4|114.8|114.4|113.8|114.2||116.2|115.4|116.4|116|116.5|116.5|116.4|117|117|113.6|113.8|110.3|110.3|115.6|114.8|115|114.2|115.6|115.4|113.4|112.2|112|111.8|112.4|112.8|112.8|112|111.5|111.8|112.2|111.7|111.4|112.8|113.6|114.4|114.6|114.6|114.6|115.4|||116.5|116.5|116.5|115.2|114.2|114.2|115|115.6|115.2|115.6|116.1|114.4|113.4|113.6|111|110.5|108.6|108.5|109|111.6|109|107|105.4|103.7|101.6|101.8|101.15|100.2|98.8|98.2|96.8|98.7|99.4|102.4|101|104.8|95.9|95.25|95.4|96.5|96.5|95.75|96.1|96.2|97.2|95.8|95.5|95|95.1|95.2|95.7|94.8|95.9|98|98.8|98|97.8|97.7|97.7|95.8|97.7|98.7|100.6||101.75|101.4|102|||102.4|101.6|102.8|103.2|103.6|103.4|103|101.8|102.6|103.2|102.8|102.5|102.8|103.3|103.3|103.3|102.4|101.4|101.4|101|101|100.2|100|99.3|98.7|98.9|97.7|100|97|98.7|99.2|99.2|96.6|94.7|96.1|97.4|96.6|95|95.3|95|93.4|93.2|93.4|92.6|92.7|93.9|95.1|95.2|95.6|96.2|95.9|96.2|96.5|97.1|96.8|95.8|95.4|95.6|96.2|97.6|97.9|98.4|99.15|99.2|99.9|101.2
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|193.6|189.8|191.6|188.6|189.4|194.8|194|193|194.6|194.4|195.2|192.2|190.8|190.2|190.6|189.8|187.8|184.4|190|191.4|192.2|190.8|192.2|192.6|189.4|189|195.2|198|199|200|201.5|199.6|197.4|198.8|203.5|203.5|202|203|205|205.5|205|200.5|196|196|195.4|193.6|193.8|192|182.4|188|188.2|187.8|186|181.6|186.6|184.6|189.2|185.8|185.8|187|185|183.2|188.2|184.6|185.6|183|183.8||188|189.2|187.8|176.8|173|173.8|176.6|174.4|174.6|176.2|175.2|175.8|178.2|176|175|173|172.8|176.4|177||175.4|173|171.8|171.4|168.8||171.6|168|163.2|161.2|169.8|169.8|168.4|167|164.2|165.8|164.6|165.8|166|160.4|167.6|172.6|172.8|172.2|177.2|176|176.2|||176.9|176.1|176|175.4|172.7|174.2|170.4|167.7|167.7|166.6|168.7|162.9|167|165.3|161.8|156.9|154.9|154.4|155.3|155.9|153.5|152.5|154.3|153.2|154.2|152.4|152.2|152.2|153.4|153.2|150.4|148.8|147.2|145.8|141.8|136.9|137.9|137|137|138.5|139.2|142.8|142.4|140.4|139.5|138.1|138.8|137.6|138.6|137.8|138.3|136.9|140.1|142.1|142.4|141|143|143.1|142.3|143|144.2|144.5|147.3||147.6|145|145.9|||145.1|142.6|144.1|145.4|139.5|141.9|140.3|134.5|135.4|135.5|135.1|133|134.3|131.3|128.8|126.1|127.5|129|127|126.4|127.2|127|125.3|124.6|124.7|124|124.3|125.5|115|117.2|115.5|113.5|113|112.5|112.7|107.9|110.7|108.9|107.7|106.5|103.2|100.2|100.5|105.3|103.2|102.7|104.3|106.1|105.8|111|112.2|115|113.9|113|110|111.4|110.9|108.8|109.9|114.7|113|112.2|113.2|114.5|116.2|117.3
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|105.55|106.9|107.15|106.05|106.5|107.2|107.42|106.78|108.71|109.25|109.74|109.1|103.54|108.88|108.22|109.3|107.7|107.52|105.82|106.32|105.31|105.2|103.88|103.1|101.38|101.72|105.82|107.61|108.46|106.46|105|105.64|105.16|104.75|105.28|104|102.12|101.42|100.865|101.04|101.64|101.24|102.04|99.52|99.7|100.965|102.035|102.285|102.095|101.84|100.625|99.2|97.53|98.28|99.5|98.2|97.35|97.745|97.555|97.435|96.8|95.65|96.62|96.9|95.9|96.01|97.34|97.51|98.6|98.99|100.235|98.55|100.16|99.3|99.37||99.29|98.28|98.44|99.22|100.77|100.77|100.04|101.605|101.55|103.11|101.33|101.86|101.82|101.995|101.88|100.53|99.655|100.215|100.22|100.56|98.74|99.695|96.81|98.65|97.21|95.945|96.625|96.89|96.665|97.105|98.74|98.95|99.2|98.91|98.4|97.37|96.77|96.59|95.1|||94.9|94.9|94.9|94.9|94.3|94|95.25|95.4|95.805|97.2|103.2|103.89|104.1|101.995|101.8|100.6|101.6|101.4|101.4|101.6|101|100.6|101.2|101.6|100.2|101.2|101.8|101|101.4|100.6|100.4|100.8|100.4|99.75|100.4|100.4|103.6|104.9|105|104.4|104.8|103.69|104.2|105|105|104.8|105|105.29|104.8|104.41|103.3|101.6|103.2|104.2|103.89|103.6|103|101.6|100.8|101.2|100.6|101|100.6||101.7|100.9|99.6|||98.4|98.9|99.4|99.4|99.3|98.8|97.9|97.7|97.2|96.3|96.2|96.6|96.8|96.5|96.1|95.09|94.8|94.8|94.8|94.3|92.5|92|93.19|93.5|93.7|93.5|93.6|95.2|93.3|93.5|94.1|93.5|93.1|93.6|94.8|93.94|93.1|93.6|92.8|92.2|93|94.2|94.4|96.3|96.9|97.3|98.2|98.64|98.1|97.64|97.64|98.6|97.5|96.4|95.6|94.9|94.1|93.8|94.64|95.7|95.6|95.7|95.4|95.6|96.6|97.2
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.73|8.77|8.84|8.78|8.73|8.85|8.78|8.72|8.78|8.71|8.77|8.8|8.7|8.72|8.7|8.52|8.66|8.71|8.59|8.22|8.35|8.32|8.29|8.11|8.07|8.22|8.56|8.57|8.5267|8.63|8.63|8.64|8.66|8.77|8.78|8.76|8.72|8.74|8.64|8.6|8.6|8.62|8.73|8.73|8.7|8.75|8.8|8.86|8.74|8.88|9.05|9.23|9.19|9.195|9.18|9.14|9.185|9.13|9.11|9.06|9.16|9.15|9.05|8.92|8.88|8.825|8.88|8.745|8.73|8.61|8.56|8.52|8.5|8.51|8.55|8.65|8.6|8.575|8.58|8.61|8.45|8.4|8.38|8.41|8.38|8.39|8.38|8.24|8.16|8.1|8.14|8.12|8.04|8.025|7.98|8.01|7.98|7.9|7.995|7.95|7.92|7.86|7.83|7.83|7.86|7.78|7.78|7.75|7.71|7.73|7.71|7.72|7.76|7.78|7.71|||7.725|7.75|7.72|7.68|7.67|7.61|7.6|7.55|7.6|7.62|7.59|7.57|7.55|7.54|7.56|7.49|7.55|7.49|7.47|7.41|7.37|7.58|7.595|7.71|7.93|7.93|7.99|7.99|7.87|7.81|7.905|7.93|7.95|7.905|7.91|7.99|8.03|8.05|8|7.99|8.04|8|7.98|7.89|7.84|7.96|8.04|8.09|8.02|7.99|7.99|8|7.98|8|7.93|7.89|7.86|7.82|7.82|7.75|7.8|7.81|7.69||7.62|7.53|7.55|||7.63|7.57|7.48|7.38|7.48|7.45|7.5|7.63|7.57|7.55|7.52|7.46|7.42|7.32|7.32|7.24|7.15|7.1|7.07|7.07|7|7|7.03|6.97|6.94|6.85|6.81|6.78|6.8|6.81|6.79|6.77|6.75|6.73|6.72|6.68|6.7|6.67|6.58|6.6|6.57||6.6|6.6|6.59|6.59|6.65|6.72|6.72|6.75|6.64|6.66|6.62|6.6|6.57|6.54|6.5|6.49|6.56|6.59|6.55|6.54|6.47|6.48|6.4|6.47
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|21.12|21.02|21.54|21.48|21.8|22|21.96|21.9|21.68|21.48|21.4|21.46|21.4|21.16|21.06|20.7|20.68|20.76|20.54|20.3|20.12|20.36|20.48|19.98|19.69|19.21|20.02|20.56|20.9|20.88|20.54|20.4|20.22|20.36|20.54|20.5|20.42|20.52|20.42|22.42|22.26|22.16|22.12|22.1|22.4|22.56|22.96|22.86|23|22.68|22.74|22.66|22.74|22.4|23.06|22.86||22.86|23.2|23.18|22.68|22.5|23.46|23.54|23.98|22.84|21.58|21.6|21.48|21.48|21.38|21.3|21.22|21.32|21.54|21.08|21.28|21.08|21.08|22.28|22.32|22.3|22.16|22.12|21.94|21.76|21.7||21.7|21.32|21.46|21.02|20.24||20.18|19.11|18.07|17.05|17.23|17.26|17.31|17.25|17.24|17.37|17.38|17.46|17.41|17.38|17.55|17.66|17.67|17.61|17.64|17.4|17.46|||17.36|17.07|17.06|16.9|16.99|16.94|17.15|16.82|16.87|16.68|16.61|16.86|17.02|16.72|16.9|16.5|16.47|16.5|16.51|16.65|16.62|16.53|16.47|16.59|16.66|16.55|16.4|16.47|16.43|16.25|16.34|16.12|15.96|16.96|16.93|16.81|16.87|17|17|17.32|17.3|17.24|17.51|17.51|17.59|17.45|17.24|17.03|16.8|16.85|16.66|16.35|16.27|16.43|16.44|16.39|16.4|16.44|16.46|16.24|16.04|16.31|16.56||16.75|16.71|16.61|||16.49|16.41|16.4|16.66|16.79|16.76|16.55|16.35|16.21|16.3|16.15|15.8||15.55|15.51|15.5|15.31|15.25|15.15|15.25|15.75|15.83|15.74|15.7|15.65|15.59|15.56|15.58|15.11|14.92|14.95|15.08|14.76|15.08|15.11|15.19|15.13|15.13|15.13|15|14.95|14.82|14.87|14.59|14.57|15.01|15.07|15.22|15.44|15.62|15.9|15.21|15.13|14.4|14.34|14.41|14.43|14.38|14.55|14.66|14.56|14.4|14.39|14.37|14.45|14.51
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|145.2|144.8|145.4|144.8|144.8|143.1686|144.6|142.4|140.2|140.2|141|139.4|141|142.4|142|142|142.8|141.2|142|141|140|138.6936|139.6|140.2|140.2|138|141.6|145.2|147.6|146.6|143|142|140.4|141.5489|141.8|139.6|138.2|136.6|134|134.6|137|138.2|149.8|149.1|149|150.7|151.1|148|150.3|150.5|151|150|152.4|153.6|155.8|157|156.2|156.6|156.8|155.6|155.8|153.4|155.8|154.8|153|152.2|148|147.4|148.5|148.4|146.8|144.6|143.6|145.2|147.2|145.8|146.4|147.2|147.8|150|147.4|147.4|147.4|147.4|147.8|145.8|146.2|143.1|140.4|142.3||142.3|140.7|140.3|140.3|138|136.4|139.8|135|132.1|131.4|130.4|130.8|132.9|132.6|132.7|136.6|131|132.5|130.6|130.2|130.8|128.4|129.4|129.2|||127.1|127.1|127.1|126.9|128|127.1|127|126.5|125.7|125.6|126.2|128.2|126|124.7|124.7|121|121.6|121|123.2|124.6|125.2|124|124.2|123.6|126.1|126.3|127|127.6|130.2|130.2|130|129.2|129.8|129.6|127.6|130|139.4|138|136.4|137.6|139|140.6||139|140.4|139.8|141.4|138.6|136.2|131.8|130.6|128.6|129.6|129.2|129|126.6|124.6|124|123.8|125.5|126.3|124.6|126.5||128.4|128.8|128.4|||124.9|124.2|126.6|125.1|123|122.6|120.73|119|119.4|120.45|118|117.6|120.2|121|120.2|122.8|123|122.8|122.2|121.4|120.4|121.2|121.6|119.8|122|127|124.6|125.6|121.4|120.6|120.4|120.2|122|120|120.2|118.2|118|115.8|114.6|115.2|111.6|112.2|112.6|113.2|115.4|118.4|117.6|132.8|134|134.2|136|136.2|135.4|134.8|129.8|128.4|127.6|126.5|128.4|131|132.6|129.4|130.8|132.4|133.1|133
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|34.35|34.55|33.75|32.25|32.15|32.7|32.6|32.45|32.7|32.65|32.6|32.35|32.3|32.1|32.1|32.3|31.95|32|31.8|31.55|31.35|30.6|30.2|30.15|29.8|29.5|30.95|30.9|31.1|31.3|31.3|31.05|30.7|30.9|31.5|32.1|32.2|32.55|32.2|32.5|32.65|32.25|31.85|31.55|31.4|31.2|31.1|30.5|29.9|29.6|29.85|29.75|28.25|27.45|28.1|28.5|28.8|28.95|28.9|29.2|28.7|28.65|28.75|28.55|28.7|29.4|29.8|30.15|30.2|28.8|28.45|28.15|28.05|28.15|28.65|28.75|28.55|28.95|29.35|29.8|30|29.75|29.65|29.05|28.9|28.9|29|29.55|29.55|29.25|28.5|28.35|27.95||27.5|26.75|25.8|25|25.25|25.4|25|24.35|24.5|24.35|24.35|25.9|26.2|25.55|25.65|25.75|26.15|26.05|27|27.35|27.6|||27.45|27.25|27|26.9|26.85|26.3|25.45|25.45|25.3|25.4|25.4|25.6|25.9|25.95|25.4|24.85|25|24.8|24.9|25.35|25.45|25.25|26|25.9|26.05|25.8|25.75|25.85|26.1|26.1|26.2|26.15|26.4|27.05|26.6|26.55|26.5|26.8|26.65|26.85|26.85|27.3|27.4|27.3|27.5|27.55|27.6|27.3|27.25|27.4|27.5|27.65|28.65|28.45|28.4|28.15|28.75|29.15|28.85|29.05|29.1|29.05|29.35||29.7|30.25|30.45|||29.7|30|30.35|30.45|29.3|29.7|29.5|29.95|30.2|30.85|31.3|31.3|31.35|31.25|31.2|30.35|30.65|31.05|30.55|30.85|30.75|30.55|29.9|30.3|30.7|31.1|31.1|31.2|29.2|29.25|30.35|29.8|29.45|28.8|29.1|29.5|28.1|27.1|26.7|26.3|26|25.8|26.15|26.1|25.85|25.55|25.9|26.05|26.2|25.85|25.6|26.2|26.25|25.7|25.3|25.1|25.15|24.85|25.7|26.4|26.3|26|26.4|26.85|27.05|27.25
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|38.65|38.9|39|38.95|39.15|39.8|39.35|39.35|39.8|39.75|39.85|39.7|38.55|39.55|39.4|39.4|39.15|39.1|39.2|38.55|38.4|38|37.9|37.75|37.4|37.3|38.45|39.15|39.5|39.25|39.3|38.3|38|38.35|38.05|37.85|37.8|38|37.75|38.1|37.8|37.9|37.6|37.25|37.4|37.65|38|37.05|37.25|36.85|37.6|37.65|37.95|37.45|37.95|38.95|38.55|38.35|38.3|38.15|37.4|37.15|37.2|37.7|37.3|38.5|38.3|38.15|38|37.75|37.9|37.8|37.35|37.325|37.65|37.05|36.95|37.7|37.4|37.15|37.15|36.8|36.65|36.25|36.35|36.25|36.05|35.95|35.95|36|36|36.15|36.2|36.35|36.2|35.55|35.6|35.5|35.45|35.1|34.4|34.2|34.4|34.05|34.075|34.05|34.45|34.15|34.7|34.775|35.125|34.75|35|34.9|34.85|||35.25|35.25|34.75|34.2|33.75|33.85|33.65|34|33.65|33.35|33.2|33.3|33|32.85|32.65|32.6|32.45|32.6|32.45|33.35|33.15|33.05|33.35|33.8|33.6|33.8|33.55|33.2|33.175|33.05|33.15|33.5|33.5|33.25|33|33.45|34|33.6|33.1|32.7|33.15|33.1|33.1|33|32.5|32.5|32.3|32.35|32.05|31.825|31.9|31.9|32|32.05|31.7|31.65|31.85|31.65|31.1|30.75|31|30.85|31.02||30.95|31.2|31.27|||31.6|31.6|31.75|31.7|30.95|31.45|31.45|31.55|31.45|31.5|31.45|31.32|31.75|31.9|31.95|32.1|32|31.95|32|31.7|31.15|30.7|30.68|30.6|30.6|30.55|30.4|30.48|30.6|30.35|30.3|30.5|30.5|30.25|30.25|30.7|30.6|30.3|30.4|30.35|30.4|30|30.43|30.4|30.5|30.77|31.25|31.35|31.4|31.4|31.55|31.95|31.25|31.15|30.7|30.75|30.55|30.4|30.3|30.4|30.5|30.4|30.25|30.38|30.4|30.6
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.84|15.82|15.9|16.02|16|16.06|16|15.94|16.02|15.98|15.98|15.96|15.86|15.8|15.8|15.88|15.5|15.52|15.54|15.64|15.46|15.4|15.5|15.5|15.48|15.58|15.82|15.86|15.72|15.54|15.4|15.22|15.36|15.44|15.38|15.26|15.22|15.18|15.14|15.04|15.22|15.52|15.34|15.44|15.37|15.26|15.56|15.54|15.5|15.5|15.48|15.5|15.36|15.38|15.6|15.66|15.58|15.58|15.67|15.82|15.62|15.73|15.66|15.95|15.86|16.02|15.92|15.98|15.94|16.02|16.12|16.04|16.02|16|16.04|15.98|15.82|15.92|15.75|15.76|15.84|15.92|15.9|16.06|15.97|15.94|15.96|16.02|16.03|15.96|16.02|15.98|15.98|16.08|16|16.08|16.08|15.98|15.88|15.92|15.81|15.5|15.4|15.34|15.28|15.2|15.3|15.32|15.22|15.1|15.16|15.16|15.15|15.18|15.3|||15.55|15.58|15.58|15.52|15.44|15.24|15.26|15.34|15.26|14.9|14.96|15.02|14.9|14.72|14.56|14.54|14.58|14.62|14.66|14.8|14.38|14.46|14.6|14.74|14.66|14.78|14.75|14.66|14.56|14.6|14.64|14.82|15|14.9|14.86|14.86|15|14.84|14.9|14.88|15.26|15.36|15.38|15.46|15.44|15.32|15.16|15.22|15.4|15.38|15.02|15.28|15.36|15.3|15.3|15.3|15.4|15.4|15.34|15.5|15.61|15.56|15.54||15.58|15.46|15.39|||15.36|15.3|15.28|15.2|15.14|15.32|15.5|15.44|15.54|15.62|15.58|15.5|15.38|15.48|15.38|15.44|15.42|15.56|15.52|15.6|15.67|15.62|15.54|15.61|15.5|15.5|15.69|15.7|15.96|15.92|16.12|16.3|16.26|16.26|16.06|16.3|16.26|16.1|15.99|16.02|16.14|16.06|15.94|15.68|15.64|15.6|15.58|15.71|15.62|15.72|15.64|15.64|15.54|15.48|15.34|15.32|15.44|15.66|15.58|15.72|15.87|15.83|16|16.14|16.08|16.16
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|182.3|185|185.1|176|178.4|182.9|183|186.6|185.5|189||188.5|187.6|184.7|187.4|190.4|188|189.4|189.8|191.4|188.4|188|185.8|195|199|185|201|212|207|203|202.8|209|197.8|203|202|198.07|167.8|184|185.3|196|201.204|198.7|196.6|185|186.1|190.5|188|189.7|186.6061|186.1047|176|172.1|173.3|172.3|181.1|176|175|173.8|175|170.2|175.8|179.9|182.2|187.2|190|201.4|209.2082|215|216.8325|224|216.8|216.8|210|205.4|208.6291||208|187.6|193.989|184.2|188.9861|184.1|185|178|175.8|175|176.5|175.1|172.5|179.5||171.6|160.1|163.44|169|147|138.5|138.1|140.5|140.3|132.5|130|130|127.9|132|126.4|135.1|131.1|132.7|135.1|132.3|135|137.5|135.6273|134.9|||139.6|130.9|130|130.1|131.2|131|127.5|137|147.3|144.1|140.6|146.699|160.9|165.3|168.3|170.2|165.5|164.2|170.4|158.8|152.4|157.6|160.1|160.1|157.4|159.8|153.3|156.3|161.5|164.988|172.1|173|176.73|171.3|164.4|163.8|165.181|180|202.4|202|208.2|202.2|202.2|211.6|212.2|210|196|209|200.2|190.1|179.999|151|154.2|155.2|152.5|162.8|171|175.4|174.5|173|171|169.9|174.2||171.9|179.099|174|||170.8|171.5|176.4|175|176.8|181.1|168.2|163.4|162.7|173.6|172|170.2|170.9|172.3|173|135.1|184.7|181.2|180.9777|187.9|189.6044|193.1|197.4|207|206.4|205.6|203.6|198.1|181.7|184.3|193.5|199.4145|204|206.6|216|218.2|201.6|195.1|188|190|187.3|180.4|190.8|199.9|196.4297|196.1|218.4|236|239.2|233.6|251|252.8|261.6|253|262.2|268.8|271|273|288.8|307.8|313|308.6|307.4|305.1047|309.4|333.8
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|181.3|179.1|178.1|177.5|183.6|185.7|186.2|185.3|186.5|181.5|181.3|186.9|189|186.9|185.8|184.6|186.4|184.5|181.9|180.4|179.5|178.15|172.6|174.9|171.7|164.5|173.7|183.5|187.3|185|184.8|188.9|187.7|194.3|199.4|194.4|192.6|196.1|200|202.7|203.5|190.3|211.3|211.1|212.5|210|209.5|200|200|199.6|200.5|204.2|208.4|209|206.4|209.7||220|219.4|220.2|217.7|214.6|216|214.3|211.6|205.1|204.2||199.8|202|202.7|200.1|202.1|204|203.7|207.1|207.5|208.2|206.9|206.1|203.3|198.6|198.6|197.3|194.7|196.8|195.9||196.6|194|194|187.8|187.1||190.7|187.5|186.9|185|186.3|183.8|182.3|183.1|179.9|176|174.4|178.1|178.4|175.2|168.1|183.3|183.6|182.5|186.1|184.5|186.5|||187.1|182.2|168.2|173.2|173.5|173.6|171.6|170.6|172.6|173.7|173.4|174|169.3|171.9|173|171.2|172.1|172.7|172.5|169.2|166.8|165.7|164.6|166|161.8|159.6|156.8|159.7|166.8|166.2|165.4|162.1|163|160.7|158.5|162|151.3|150|150.5|146|144|144.6|144.5|141.9|141.3|142.3|139.2|137.4|136.6|140.4|138.9|136.4|138.8|139.7|139|137.2|135.3|140.2|135|134.2|134.4|132.3|141.6||143.7|143.8|142.4|||141.4|141.9|143|142.2|140.6|141.3|140|135.3|136.1|134.2|132.1|130.9|132.8|128.5|124.5|119.4|117|117.9|116.7|120.7|120.5|121.1|119.6|119.3|120.4|121|120.3|121.3|119.9|120|122.4|122|120.5|125.7|123|123.8|121.7|118.5|121|119.3|117.8|116.7|117.7|117.5|114.7|114|110.5|109.4|119.2|119.5|120.7|120.2|118.8|116|115.3|115|111.8|113|113.3|112.3|111.6|110.5|107|107.1|107.4|106
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|122.6|121.8|123.4|124.6|126.8|127|127|127|127|126.8|126.8|125.6|127|125.2|124.6|123.2|122|121.4|120.4|119.6|119.2|117.4|115.4|116|114.2|111.8|115||117|117.8|118|116.2|114.6|116.4|117.4|115.6|115.6|115.6|116.2|116.6|117.8|119|119.8|118.2|118|118.2|117.4|116.6|115.6|115.4|115.6|115|114.2|113.8|113.2|113.4|113.4|112.6|110.8|109.8|109.8|109.4|111.2|113.2|112.8|112.4|113.8|112.6|111.2|111|111|111|110.6|109.4|111.8|110.6|109.8|110|109.6|108.2||107.2|108.6|108|110|110.4|110||108.8|108|107.2|106.4|105.8||105|105.2|104|103.4|104.8|104|103.6|103|104|105|105|106.6|107.4|106.8|105.4|108|110.2|108.2|107.8|108.4|109.6|||109.8|110|109.6|109.2|108|108.8|108|108.4|109|109.2|109.6|109.2|108|105.8|109.6|109|108.4|108.4|108.8|107.2|111|107.8|110.4|111|109.4|108.2|107.6|107.4|108.8|108.8|107|104.4|104.2|104.8|103.2|103.4|101|98.9|100|100.4|100.4|101|100|99.1|99.5|99.1|98.5|98.7|97.8|97.6|96.1|95|94.4|95.9|96.8|95.9|94.8|93.9|94.4|95.4|94.9|94.5|||97.4|97|97.1|||97|96.5|96|94.2|93.8|94.1|93.6|92|91.3|91.5|92.5|91|90.6|89.3|90.7|93.8|93|91.6|91.1|92.2|92.3|92.8|91.8|91.6|91.8|92.8|92.3|92|88.2|88|87.7|87.5|88|89.2|90.7|89.1|88.7|88|87.2|87.1|86.7|88.1|88.3|87.9|87.4|88.8|89|89.5|90.7|90.4|90.4|91.1|89.6|89.8|89.2|90.2|91.1|90.6|92.2|93.6|94.6|92.7|93|93.6|96.5|97.3
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.22|21.2|21.2|21.2|21.24|21.18|21.2|21.18|21.16|21.2|21.12|21.08|21.16|21.14|21.12|21.14
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|451.8|450|455.4|452|460|466|460|469.4|471.2|467.8||470.2|475.2|479|479|471.6|463.2|480|473.8|450|464.4|454.4|461.2|474.6|448|453|479.4|492.8|497.4|482.6|485|480.2|480.6|491.4|484.8|485.2|464.808|477|485.707|481.3843|481.3843|484.921|478.0441|514.7865|520.1898|528.0491|519.6986|538.8557|525.5931|527.0667|534.9261|539.3469|532.9612|532.47|532.9612|539.8381|548.6799|545.7326|539.8381|531.9788|519.6986|509.8744|523.1371|529.0316|529.5228|528.5403|530.9964|540.3294|534.4348|548.1059|546.7151|545.2414|558.5041|569.8019|571.7667||552.1184|554.0832|534.4348|528.5403|495.1382|515.2777|499.559|506.436|498.0854|474.7039|484.0319|484.1351|488.0648|471.1672||475.0969|478.4371|460.1641|479.616|481.5808|473.918|462.7184|470.1848|473.525|474.8758|464.8797|460.1641|466.374|469.5953|476.0793|482.7597|485.707|480.0089|478.2406|478.4371|472.9355|476.0793|475.981|489.6366|||498.5766|498.5766|500.0503|503.4887|503.4887|502.0151|519.1504|512.8217|476.0754|550.1535|557.5216|547.2063|559.4865|556.048|551.1359|561.4513|533.4524|541.3118|552.1184|544.259|534.9261|519.6986|520.6456|522.1546|523.1105|522.1271|468.2199|590.8934|607.5945|609.0985|606.1513|612.0458|619.4139|613.0282|633.1678|602.7128|608.1161|606.6425|601.2392|606.6425|601.2392|636.6062|632.6765|635.6238|627.7645|602.2216|614.993|602.2216|610.081|607.6249|602.7128|585.5205|569.8019|575.6964|564.8898|559.9777|564.3986|563.9074|554.5646|557.9844|563.9074|564.8898|575.2052||597.8007|594.3623|598.7832|||588.1298|584.5381|579.1348|565.381|569.3107|556.608|565.381|544.7502|565.8722|550.1535|532.3462|517.8349|523.1371|504.9623|520.1377|519.2074|527.0667|529.5228|527.5579|531.4876|529.5228|530.9964|514.2953|530.9964|516.7513|527.5579|522.6458|510.8568|507.4184|498.5766|497.103|493.1733|474.3109|471.9531|491.6997|483.1527|492.1909|480.2054|480.2054|473.1104|461.736|461.736|447.8053|444.6419|452.8942|466.2551|475.6863|477.2582|479.4195|472.5426|472.1496|475.4898|468.0235|474.5074|466.6481|464.9387|463.1114|449.1611|469.5953|478.2406|483.3492|478.4371|485.9034|488.2612|480.0089|481.3843
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|67.9|67.6|66.1|65.3|66.6|66.9|68.6|68.2|67.3|68.9||68.5|68.5|68.6|68.5|69.7|69.2|68.4|67.6|68.2|69.1|69|65.3|65|63.4|62.1|65.5|69.4|71.4|70.1|69.5|66|66.4|65.0002|79.7|80.7|82.2|84.9|85.3|84.992|85.799|84.3|84.2|83.4686|84.2|85.5|86.14|86.3|84.3434|83.6|84.3|84.3|83.5|82.6|81.6|83.1|84|84|83.3|81.6|77.9|79.012|81|81.9|81.6|80.2|80.5|80|82.1|82|82.1|83.8|84.6|84.6|84.8||87|80.1|79.2|80.3|75|75|75|77.8|78.04|77.4|77.3|75.9|76.024|75.6||74.1|71.5|71.07|73.1|73.7|73.2|73.4|75.2|75.2|77.196|75.8|76|73.8629|75.4|84.908|86.0762|85.599|85.9|84.1|82.8|83.3|83.7|82.1|83.2|||82.8|82.8|82.8|82.8|82|79.9861|80|79.45|79.45|80.5|80|79.65|81.45|80.5394|82.531|81.6|81.8977|81.9352|82.75|81.907|80.551|83.85|82.9|84.75|84.45|85.2|84.45|84.75|82|83.6752|78.2|79|80.55|78.25|79|79|79.15|79.571|77|78.918|77.4|81|81|80|72.176|68.8|69.3|69.65|69|68.7143|70|69|72.85|71.4|73.5|73.4|74.35|71.804|74.7|74.2485|76|75.3474|77.849||80.05|80.55|79|||78.4|79|79.7|73|73|74.799|72.9768|71.342|71.15|70.05|69|69|69.95|69.497|70.94|72.1|72.2|73|72.8|74.4|76.05|77.15|76.7|74.2|75.25|73|73.6|74|72|71|70.123|71|70|70|68.3|65.5383|63.5|60.6|60.4029|60.2|58.6153|59.35|59.1|61.8|62|62.663|62.3|61.8|62.1945|60.85|61.45|63.22|64.75|64.6|64.5|66.096|66.55|65.5|65.05|64.55|63.8|63|66.75|67|68.5992|70.65
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|113.6|110.7|108|105.8|115.5|114.9|115.7|115.4|115.6|114.7||112.6|112.6|110.7|110.4|110.7|110.8|106.1|111.4|109.4|109.6|110.1|108.3|109.2|107.7|105.6|110.1|112.9|113.7|112|110.8|106.5|102|114|114.1|116.3|114.8|117|118.4|115.3|115.5|118.5|117.5621|118.3|116.5|117.1|118.2|116|117|116.4|117.5|118.066|117.3|115.5|117.6|118.3|116.6|115.8|117.9|119.1|118.5|115.1|115.9|116.9|117.6|118.9|120.1|121.3|121|121.1|122.5|120.8|119.5|120|120.5||117|119.2|118.2|119.5|119.036|119.2|119.7|119.3|116.8|118|117.6|104.6|114.1|114.6||113.364|112.2|111.6|109.8|109.8|107.6|107.5|108.9|108.7011|107.1|106.9|103.9|101.2|102.3|104.6|105.68|105.3|105.1|105|102|103.1|103.764|104.2|103.8|||104.2|101.9|99.95|99.9|96.95|94.6|90.75|90.699|93.5|93.35|92.7|93.7|94.8|93.75|92.85|94.395|96.25|95.7|96.2|94.25|93.85|93.7|92.85|93.45|91.25|93.2|91.8|90.2|94.55|95.943|99.35|98.4|98.35|101.6|102.179|103.879|105.298|104.4|106.478|110.9|110.794|110|114.294|120|123.3|122.8|123.7|125.289|126.788|126.6|126.2|124.6|127.835|129.3|127.9|129.2|128.3|127.3|124.736|124.4|127.375|127.568|129.5||129.094|128.5|128.7|||127.5|126.9|127.893|123.2|120.4464|120|114.8|114.574|113.9|114.2769|112.9|111|111.4|109.1|109.1|109.1|109.5|111.4|111.2|111.3|111|111.4|111.7|111.9004|111.1|112.6|112.1|111.8|111.774|112.5|112.5|110.8|113.374|114.4|115.874|116.3|115.4|113.4|109.2|110.5|108.6|109.6749|111.6|112.4|110.4|111.4|114|116.4|116.1|115.9996|118.2|120.5|118.5|119.5|118.4|119.1|118.0934|119.2|120.4|122.7|124.6|122.3|123.5|125.8|125.9|125
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|11.88|11.9154|11.69|11.852|11.91|12|12.14|12.19|12.14|12.17|12.3|12.4|12.35|12.21|12.27|12.08|12|12|11.87|11.58|11.56|11.65|11.55|11.66|11.28|11.33|11.65|11.9665|11.96|11.69|11.69|11.7|11.48|11.61|11.55|11.47|11.22|11.32|11.39|10.72|10.75|10.86|10.56|10.6|10.38|10.57|10.66|10.42|10.24|10.18|10.3|10.34|10.55|10.51|10.7|10.92|11.05|10.98|10.99|10.92|10.92|11.48|11.68|11.6|11.59|11.71|11.97|12.11|12.09|12.35|12.58|12.71|12.62|12.68|13.03|12.99|12.75|12.81|12.92|12.87|13.07|13.04|13.1|13.31|13.52|13.5|13.52|13.6|13.45|13.2|13.15|13.01|13|22.89|12.91|12.97|13.01|12.96|12.76|12.4934|14.91|14.82|14.94|14.78|14.88|14.97|15.06|15.2|15.14|14.86|14.77|14.72|14.95|14.63|14.9|||15.17|15|15.04|15.2|15.22|15.14|14.93|15.1|15.15|15.19|15.5|15.44|15.43|15.4|15.61|15.63|15.88|15.81|16.05|16.21|16.16|15.89|15.72|15.72|16.25|16.55|16.5|16.39|16.72|16.89|16.82|16.89|16.96|16.76|16.54|15.51|14.8|14.82|14.55|15.42|15.39|15.06|15|14.75|14.97|15.62|15.59|15.42|15.41|15.24|15.78|15.66|15.96|16.38|16.48|16.22|15.92|15.9|15.65|15.55|15.87|15.92|16.38||16.52|16.55|16.74|||16.48|16.28|16.33|16.33|15.88|15.67|15.57|15.18|15.33|15.48|15.3|15.02|15.37|15.43|15.58|15.52|15.48|15.41|14.99|15.31|15.45|15.47|15.65|15.56|15.5|15.39|15.19|15.45|15.31|15.21|15.26|15.43|15.3|15.32|15.45|15.25|14.79|14.43|14.31|14.54|14.18|14.14|14.3|14.32|14.1|13.9|14.04|13.77|16.56|16.9|17.13|17.47|17.52|17.72|17.73|17.69|17.7|17.49|17.82|17.86|18.39|18.26|18.47|18.38|18.62|18.92
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|16.29|16.2|16.23|16.31|16.58|16.78|16.81|16.72|16.46|16.63|16.62|16.59|16.56|16.27|16.32|16.34|16.35|16.24|16.2|16.37|16.62|16.63|16.62|16.92|16.63|16.8|17.45|18.09|18.47|18.38|19.16|19.03|19|19.32|19.75|19.5|19.48|18.99|19.23|18.98|18.4|18.9|18.76|18.1|18.55|18.96|19.14|18.98|18.82|18.71|19.23|19.29|19.29|19.8|19.36|20.16|20.56|20.54|20.5|20.16|19.83|19.98|20.42|20.78|20.82|21.38|21.4|21.72|21.14|21.12|21.28|20.82|20.56|20.32|20.3|20.54|20.64|20.4|20.42|20.42|20.26|20.04|20.16|19.58|19.83|19.72|19.74|19.64|19.77|19.55|17.89|17.95|17.83|18.065|17.93|18.01|18.01|17.94|18.23|18|17.92|17.81|17.75|17.97|18.14|18.35|18.42|18.22|18.03|18.12|18.2|18.64|18.82|18.68|18.88|||18.94|18.83|18.46|18.55|18.3|18.39|18.46|18.68|18.71|18.5|18.3|18.04|17.93|17.92|18.15|17.91|17.55|17.53|17.68|17.47|17.22|16.64|15.93|15.95|15.94|15.815|15.61|15.75|15.85|15.87|15.78|15.91|15.83|16.12|16|15.86|15.96|15.93|15.97|15.88|16|16.35|16.21|16.13|16.06|15.93|15.8|15.7|15.76|15.675|15.53|15.21|15.1|15.12|14.89|14.43|14.12|13.98|13.9|13.86|13.83|13.85|14.04||13.96|13.92|13.98|||13.87|13.95|13.87|13.85|13.86|13.77|13.76|14.02|13.94|13.84|13.99|13.88|14.05|14.24|14.26|14.21|14.11|14.3|13.81|14.26|14.37|14.38|14.1|14.01|13.95|13.91|13.92|13.9|13.78|13.58|13.3|13.22|13|12.82|12.86|12.96|13.03|13.12|12.56|13.15|13.04|13.2|13.17|13.22|13.04|13.09|13.24|13.37|13.46|13.39|13.44|13.66|13.45|13.4|13.16|12.95|12.76|12.87|13.25|13.56|13.73|13.64|13.64|13.66|13.78|13.85
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.881|3.858|3.882|3.826|3.866|3.874|3.964|3.94|3.918|3.888|3.89|3.848|3.852|3.852|3.86|3.864|3.868|3.79|3.778|3.808|3.725|3.69|3.672|3.682|3.658|3.672|3.818|3.886|3.966|3.956|3.972|3.96|3.928|3.956|3.967|3.971|3.968|3.932|3.874|3.872|3.917|3.926|3.86|3.876|3.885|3.825|3.832|3.842|3.886|3.727|3.75|3.721|3.7|3.692|3.718|3.747|3.686|3.636|3.673|3.667|3.632|3.657|3.755|3.77|3.694|3.754|3.832|3.872|3.813|3.79|3.811|3.748|3.733|3.688|3.74|3.696|3.922|3.956|3.958|3.972|3.996|3.962|3.93|3.902|4.058|4.063|4.04|4|3.997|4.01||3.972|3.944|3.885|3.844|3.858|3.814|3.82|3.77|3.762|3.712|3.731|3.712|3.706|3.694|3.722|3.74|3.726|3.816|3.891|3.862|3.917|3.94|3.932|3.846|||3.886|3.894|3.806|3.734|3.554|3.376|3.22|3.284|3.347|3.345|3.344|3.296|3.28|3.298|3.28|3.328|3.318|3.306|3.242|3.251|3.234|3.232|3.251|3.254|3.316|3.296|3.312|3.28|3.3|3.306|3.312|3.258|3.22|3.28|3.276|3.324|3.409|3.446|3.47|3.437|3.412|3.396|3.39|3.378|3.411|3.372|3.404|3.321|3.282|3.31|3.32|3.322|3.32|3.364|3.368|3.37|3.38|3.39|3.38|3.36|3.36|3.35|3.4||3.44|3.45|3.43|||3.45|3.4|3.42|3.4|3.4|3.41|3.39|3.3|3.29|3.26||||3.21|3.24||3.25|3.23|3.21|||3.27|3.3|3.3|3.32|3.31|3.28|3.33|3.32|3.28|3.28|3.27|3.25|3.24|3.22|3.27|3.18|||3.13|3.11|3.04|3.02|3|2.95||3.19||3.29|3.26|3.28|3.33|3.33|3.31||3.39|3.4|3.39||3.47|3.51|3.47|3.44|3.44|3.44|3.58
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|33.9|33.28|32.64|32.08|32.98|33|33.5|33|32.74|32.14|31.82|31.62|31.7|31.4|31.66|31.72|31.82|31.74|31.3|30.78|30.16|28.98|28.18|28.34|27.74|26.74|28.14|28.7|28.6|28.46|28.36|28.5|27.92|28.46|28.96|29|28.58|28.72|28.42|28.4|28.66|28.84|28.56|27.8|28.02|27.54|27.04|26.9|27.12|27|27.24|27.48|27.22|27.46|27.4|26.8||26.1|26.18|26.68|26.52|26.7|27.62|28.24|27.72|27.32|27.52|28|27.54|27.88|27.92|28.12|27.94|27.7|27.78|28.56|28.02|28.28|28.02|27.84|29.08|28.64|27.52|27.84|27.18|26.96|27.06||26.86|26.66|26.4|25.74|25.56||25.9|25.22|24.1|23.36|24.86|24.9|24.64|24.4|24.28|25.34|25.56|25.84|25.92|25.8|25.76|25.86|25.82|25.7|26.28|25.3|25.1|||25.4|24.9|24.7|24.62|25.38|25.32|25.04|24.88|25.06|25.26|25.6|25.58|25.46|25.56|26.24|25.9|25.26|25.82|25.56|25.5|25.74|25.96|26.2|26.22|26.44|26.4|26.34|26.48|26.22|26.06|26.52|24.36|24.3|24.04|25.74|25.46|25.32|24.9|24.82|24.82|24.4|25.4|26.44|25.14|25.36|24.98|25.12|25.18|25|25.08|25.3|25.14|25.3|25.4|25.82|25.8|25.9|26.22|25.66|25.6|25.84|25.78|26.64||26.82|26.9|26.88|||26.66|26.4|26.56|26.8|26.76|26.1|25|24.18|24.18|23.96|23.4|23.06||23.22|23.46|23.2|22.4|24.76|24.32|24.5|24.14|24.54|24.02|23.5|23.66|23.82|23.38|23.56|22.82|22.4|22.38|22.78|22.76|22.36|22.42|22.88|22.44|21.94|21.4|20.66|19.48|17.51|20.2|20.52|20.04|19.9|19.93|20.04|20.2|20.3|20.54|21.1|21.18|20.66|20.56|20.3|20.18|19.91|19.75|19.92|20.1|20.02|20.04|20.12|20.42|20.66
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.06|6.025|6.07|6.065|6.1|6.225|6.18|6.13|6.105|6.11|6.155|6.125|6.12|6.15|6.11|6.11|6.11|6.105|6.06|6.05|6.065|6.11|6.04|6.11|6.07|5.86|6.09|6.625|6.975|6.965|6.995|6.995|6.93|7.035|7.26|7.185|7.145|7.09|7.055|7.03|7.07|7.065|6.98|7|7.03|7.015|7.06|7.145|7.105|7.155|7.375|7.32|7.29|7.31|7.335|7.33||7.28|7.265|7.14|7.05|7.12|7.19|7.225|7.22|7.295|7.415|7.51|7.55|7.59|7.7|7.7|7.57|7.635|7.73|7.665|7.75|7.825|7.895|7.9|7.59|7.295|7.355|7.31|7.185|7.06|7.07||7|6.8|6.745|6.76|6.695||6.73|6.785|6.92|6.96|7.105|7.165|7.175|7.025|6.92|6.965|7.04|7.23|7.365|7.38|7.385|7.29|7.26|7.215|7.04|7.055|7.045|||6.985|7.075|7.37|7.4|7.4|7.385|7.27|7.07|7.065|6.905|6.935|6.955|6.875|6.77|6.715|6.57|6.595|6.68|6.855|6.825|6.905|6.86|6.705|6.675|6.755|6.775|6.75|6.745|6.71|6.705|6.58|6.565|6.645|6.805|6.78|6.64|6.81|6.835|6.85|6.905|6.95|7.405|7.475|7.365|7.325|7.31|7.25|7.165|7.155|7.21|7.26|7.23|7.25|7.32|7.19|7.15|7.135|7.19|7.24|7.25|7.34|7.205|7.195||7.165|7.2|7.225|||7.215|7.17|7.1|7.025|6.99|6.925|6.72|6.58|6.52|7.005|6.99|6.86||6.87|6.94|7.04|6.935|6.975|6.94|6.885|6.88|6.94|7.02|7.07|7.125|7.095|7.095|7.2|6.97|7.01|6.98|7.115|7.205|7.22|7.26|7.16|7.1|7.01|7.08|6.8|6.4|6.75|7.605|7.4|7.27|7.66|7.61|7.805|8|8.085|7.995|8.05|7.885|7.72|7.63|7.51|7.43|7.325|7.47|7.6|7.48|7.39|7.34|7.47|7.5|7.405
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|373|369.5|380.5|378|377|396.5|416.5|400|400|412||412|417|424.5|426|436.5|430|414|417.5|415|421|451|445|435|445|438|468|492|484.5|479.5|485.5|481.5|469|479.5|465.5|462.5|471.5|473|465.5|463|483|475|465|475.5|463.5|462|471.5|465.5|451|457.5|470.5|492|543|561|551|560|570|563|566|570|548|559|558|558|550|531|546|531|535|526|526|518|551|572|569||572.035|588.25|610|600|566|561|475|480|480|480.5|483|487|490|487||498.5|498|490.5|493|482|486.5|493|517|492|491|492.5|495.5|499.5|509|617.969|623.7|622|622|623|619|618|618|612|613|||613|612|613|600|611|608|600|603|600|601|604|603|602|598|599|604|601|597|600.994|598|585|591|593|585|595.88|596|586|593|587|580|579.5|554|554|540|529.4|524|531|534|517|511|517.978|529|464|449.57|460.5|458.5|456.5|443|447|448|447.5|445.5|451|453|460|459.995|463.5|470|468.5|479.419|484.5|486.5|501||511|507|511|||506|503|508|508|509|512|489.5|480|470|466|465|476.5|471|486|484.5|470|440|620|608|620|627|628|623|598|588|587|591|595|565|564|571|576|573|575|592|590|569|555|559|561|559|557|555|556|556|556|542|546|558|563|564|571|578|598|581.616|587|595|584|607|632|642|632.5|645|653|644|668
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.24|9.3275|9.415|9.48|9.645|9.6988|9.68|9.49|9.405|9.38|9.385|9.355|9.245|9.06|9.11|9.08|9.08|9.1875|9.215|9.015|9.1|8.995|8.91|9|8.805|8.595|9.245|8.995|9.085|9.1|9.155|9.13|9.095|9.26|9.5325|9.51|9.33|9.535|9.685|9.67|9.71|9.7325|9.78|9.7525|9.7125|9.72|9.7075|9.5725|9.65|9.59|9.7225|9.62|9.6382|9.475|9.5875|9.605|9.49|9.425|9.5575|9.435|9.28|9.185|9.295|9.21|9.26|9.48|9.44|9.43|9.2|9.165|9.24|9.18|9.205|9.1|9.275|9.12|9.1|9.17|9.19|9.07|9.1875|9.42|9.48|9.495|9.49|9.445|9.375|9.27|9.21|9.145|8.945|8.945|8.83|8.9375|8.89|8.88|8.86|8.77|8.755|8.64|8.565|8.47|8.455|8.45|8.495|8.58|8.665|8.62|8.63|8.755|8.82|8.82|8.96|8.96|9.015|||8.95|9.075|9.21|9.24|9.6|9.38|9.34|9.265|9.395|9.5325|9.59|9.545|9.38|9.275|9.21|9.155|8.835|8.85|8.71|8.675|8.5|8.46|8.795|9.295|9.35|9.3125|9.47|9.5175|9.4|9.155|9.3575|9.495|9.415|9.47|9.26|9.22|9.115|9.065|9.09|9.13|9.1825|9.1575|9.1075|9.1|9.1|9.105|8.965|8.85|8.85|8.845|8.835|8.725|8.84|8.93|8.89|8.84|8.73|8.81|8.73|8.68|8.81|8.79|9.09||9.1|9.09|9.12||||8.98|9.06|8.81|8.72|8.84|8.8|8.72|8.8|8.71|8.77|8.7|8.6|8.59|8.61|8.41|7.94|7.96|7.78|7.98||7.92||7.89|7.99|7.98|7.78|7.81|7.87|7.7|7.7|7.67|7.7|7.64|7.64|7.66||7.16|7.16|7|6.83|6.99|7.05|7.01|7.2|7.29|7.08|7.08|7.17|7.19|7.28|7.3||7.15|7.21|7.14|7.37|7.21|7.25|7.25|7.36|7.17|7.15|7.05|7.13|7.31
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|13.9338|13.84|14.02|14.06|14.08|14.32|14.18|14.2|14.08|13.7|13.6|13.5|13.46|13.34|13.14|12.92|12.98|12.74|12.9|12.42|12.32|12.48|12.46|13.08|12.64|12.08|13.76|14.7|14.88|15.0925|15.12|15.28|15.24|15.02|15.44|15.68|15.52|15.7|15.7|15.7|15.32|15.98|15.96|15.86|15.7|16.02|16|15.96|15.88|15.84|15.96|15.9|15.91|15.98|15.86|15.85|15.76|16|16|16.1|15.98|15.88|16.08|16.63|17.14|17.28|17.36|17.52|17.54|17.66|17.16|17.3|16.82|17.2|17.32|17.26|16.86|17.11|17.38|17.44|17.24|17.4531|17.36|17.34|17.52|16.65|16.54|15.94|15.82|16.3|16.08|16.12|16.52|16.58|16.28|16.52|16.78|16.5|16.38|16.54|16.16|15.84|15.56|15.64|15.5|15.82|16.12|16.08|15.9|15.84|15.86|15.82|15.82|15.74|15.82|||15.82|15.85|15.8|14.96|15.58|15.78|16.44|16.54|16.8|16.8|16.44|16.46|16.16|16.48|16.8|16.96|16.96|17.02|17.12|17.14|16.92|16.88|16.7|16.88|16.94|17.18|17.3|17.12|17.2|17.46|17.46|17.62|18.06|18.14|17.64|17.24|17.57|17.66|18.04|18.22|18.2|18.16|18.48|18.52|18.88|18.6|19.3|18.9|18.94|18.66|18.71|18.48|18.64|18.6|18.5|18.4|18.75|18.46|18.14|17.94|17.68|17.68|18.14||18.18|18.06|17.91|||17.44|17.15|16|15.9|15.48|15.98|16.14|15.86|16.16|16.2|16.4|16.36|16.52|16.31|16.32|16.74|16.4|16.34|15.9|16.16|16|15.98|16.08|15.84|16.04|15.58|15.42|15.68|15.5|15.88|16.2|16.7|16.72|16.4|16.26|16.18|16.3|16.1|16.14|16.02|15.8|15.66|15.7|16.22|15.83|15.52|15.96|16.42|16.02|16.06|16.18|16.31|16.61|15.94|16.04|15.74|15.48|15.4|15.55|15.8|15.56|15.42|15.52|15.68|16.08|16.3
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|9.22|9.26|9.39|9.25|9.34|9.655|9.74|9.75|9.805|9.69|9.6|9.7|9.66|9.755|9.79|9.865|9.725||9.585|9.58|9.6|9.67|9.28|9.29|9.365|9.33|9.72|10.06|10.28|10.32|10.25|10.29|10.16|10.18|10.28|10.35|10.52|10.48|10.38|10.27|10.19|9.91|9.24|9.4|9.485|9.425|9.22|9.085|9.015|8.935|8.915|8.775|8.75|8.83|8.95|8.955|8.915|8.9|8.85|8.8|8.55|8.77|8.95|8.925|8.955|9.045|9.1|8.985|8.925|8.95|9.145|8.855|8.735|8.785|8.895|9.075|8.925|8.93|9.125|9.055|9.24|9.01|8.92|8.85|8.76|8.35|6.98|10.96|12.1|12.13|11.94|11.84|11.97||11.94|11.95|11.63|11.52|11.55|11.81|11.7|12.11|12.08|12.07|11.96|12.24|12.21|12.43|12.47|12.48|12.61|12.42|12.38|12.27|12.27|||12.27|12.29|12.25|12.27|12.09|12.04|11.82|11.62|11.53|11.48|11.46|11.38|11.14|11.07|11.21|11.25|10.83|10.67|10.76|10.82|10.79|10.79|10.87|10.83|10.84|10.79|10.7|10.6|10.64|10.61|10.62|10.59|10.71|10.7|10.54|10.21|10.21|10.13|10.09|10.11|9.96|9.995|9.865|9.875|10.04|10|10|10.1|10.12|10.1|10.06|10.12|10.03|10.15|10.14|10|10.07|10.12|9.99|9.95|10.05|10.06|10.16||10.3|10.33|10.29|||10.2|10.19|10.21|10.1|9.9|9.965|10.1|10.45|10.46|10.55|10.46|10.49|10.38|10.36|10.45|10.42|10.36|10.3|9.83|9.92|9.875|9.725|9.5|9.785|9.87|9.88|9.84|9.885|9.68|9.485|9.41|9.34|9.285|9.41|9.4|9.285|9.22|9.095|8.895|8.82|8.725|8.68|8.805|8.825|8.905|8.905|8.95|9.13|9.09|9.2|9.3|9.5|9.475|9.475|9.335|9.38|9.335|9.255|9.285|9.465|9.31|9.23|9.21|9.145|9.21|9.395
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|151.8|150.2|150.4|150.6|151.8|152.8|155.2|154.8|155.4|155.4||154|154.2|153.6|153|153|152.6|152|150.2|150|150.2|151.2|150.2|151|149.4|148.8|155.8|157|158|157|157.6|157.2|155.4|154.8|155.4|156|155|157.2|159.2|160.2|160|160.6|159.8|157.593|157.4|157.6|157.8|158.288|154.4|154|156.2|155.4|155.27|158.6|160.2|160|156.6|154.6|154.6|157.6|154.2|153|154|153.2|152.2|155|146.2|168.8|167.4|169.6|170.8|168.8|167.772|169|171||170.2|168.8|170|172|175.2|173|173.244|171.2|169|168.8|165.01|170|166.8|166||166.6|166|162.6|164.8|165|164|163.5413|166|160.4|162.6|158.8|158|154.96|156.2|160.2|165.57|165.6|163.4|165|163|161.6|161|162|161.2|||160.2|160|157.4|156|154.88|151.444|150.6|153.7043|150.6|149.2|152|151|145.8|146|145.8|143|144|144.594|144.8|144|142.196|145.399|149.4|154.8|156.393|154.8|153|150.4|151.8|152|151|147.6|149|147.2|147|146|146|145.8|148.385|150.399|150.598|152.6|149|150|149|146.6|147.4|148.4|147.8|147.6|151.6|149.2|149|151|152|150.8|149.6|151|148.4|148.2|145|143.2|146.388||151.2|151|149|||147.785|146|144.4|142.2|144|138.914|137.196|135.4|134|134.4|136.2|134|131|133.6|133.987|131.2|132|136.6|136.2|138.8|139|136.6|135.4|135.8|137.6|137.6|140.2|139.8|134.4|133.511|135.997|140|142.8|138.8|141.4|140.6|138.8|137.6|135|132.89|130|134.4|135.8|138.4|139.8|134.6|136.6|135|134|134.6|134.6|138.2|138.6|136|136.4|135.4044|133.2|134|135.2|136.2|138.2|136|137.8|141.8|140.8|140.2
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|43.98|42.86|42.5|42.02|42.7|43.68|43.84|43.92|43.8|45.1|47|46.04|44.8|40.3|40.3|42.2|41.36|40.02|39.38|39.04|40|40.32|39.5|40.4|39|34.58|38.68|40.76|40.38|41.46|42.82|41.68|41.52|42.9|42.98|43.2|43.2|44.8|44.18|43.52|43.7|44.08|42.42|41.5|41.8|42.8|42.98|42.62|43.2|43.32|43.68|42.92|42.52|43.68|44.1|44|44.46|44|44|44|43.8|44|44.4|43.14|44|45.12|44.14||44|44.1|44|44.12|44|44.12|45.4|44.5|44|43.94|43.54|44.18|44|43.5|44.06|44.9|41.14|41.8|40.4||37.74|34.2|44.4|45.74|46||46.3|44.7|44.48|43.4|44.1|46.08|44.1|43.5|43.02|42.42|41.46|42.8|44|44|44.5|43.9|43.7|43.9|45.28|44.8|45.02|||44.17|43.06|40.97|38.4|38.5|39.79|39.5|39.29|39.7|38.3|46.51|46.85|45.35|42.31|40.79|40.77|39.79|39.6|39.8|41.6|41.6|42.71|42.41|43.4|43.61|46.11|44.66|36.54|45.83|46.67|45.94|49.31|52.5|51.86|52.76|55.66|54.02|53.74|53.62|54.62|57.06|58.34|55.1|50.22|46.83|46|46.85|46.58|46|45.34|46.89|48.33|50.1|52.1|55.9|55.28|54.84|54.82|53|54.1|57.02|56.8|57.1||56.74|56.98|58.56|||57.4|59.52|64.64|65.54|65.26|68.02|65.2|60.02|59.1|63.58|63.9|62.3|56.6|53.36|52|49.95|49.53|48.47|47.61|50|51.14|49.26|52.6|51.88|47.5|46.7|46|45|37.8|37|40.25|38.51|38.25|39|37.03|36.8|36.58|29.44|28.56|28.3|27.54|26.99|26.72|26.65|25.86|24.04|23.68|23.38|23.91|25.54|26.71|28.2|29.01|29.78|28.59|28.05|28|27.75|27.82|29.31|28.96|28.16|29.5|28.72|29.3|29.61
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|154.8|154.1|154.7|153.6|154.2|156.2|157.6|156.4|154.9|155.8|157|156.9|156.7|155.9|157.1|157.4|157.3|157.2|156.3|155.1|156|157.4|155.3|156.1|153|152.3|159|162.1|164.2|163.1|163.7|163.3|162.3|165.1|165.1|163.7|163.2|161.3|158.6|152.8|143.1|145.2|142.7|142.8|140.8|140.7|140.3|139.8|137.4|136.6|137.5|136.4|135.2|135.8|137.3|137.4|139.8|138.1|138.2|137.3|135.4|137.1|137.6|136.7|135.2|133.6|135.1|134.75|134.7|135.8|135.45|134.7|132.4|132.7|136.8|137.3|135.1|135.7|135.1|135.4|136.4|135|134.7|134.1|132.7|132.1|132.3|134.1|132|130.7|130.7|123.7|131.3|132.95|132.95|132.7|130.3|127.6|132.3|131.1|129.9|125.7|126.9|127.4|128.7|131|133.3|133.7|135.2|142.7|147.2|146.3|147.3|146|145.7|||147.4|147.1|146.3|144|143.6|143.2|143.9|141.2|142.15|144.3|144.35|143.6|143.3|142.3|141.7|140.5|141|141.1|141.3|140.6|136.4|136.3|134|133.6|132.9|133.9|133.5|133.1|134.3|133.3|132.1|131.2|130.9|132|130.7|130.3|130.1|131.1|131.4|132.2|132.4|131.4|129.6|127.7|128.5|128.2|125.9|127.1|126.8|126.7|124|121.7|123.2|124.9|126.6|126.2|124|125.5|123.2|122.9|123.45|122.7|125.6||126.2|125.1|125.3|||123|120.4|120.8|119.2|116.8|116.2|112.2|109.9|109.2|110.4|110.9|109.6|107.5|114.8|116.6|116.9|115.6|115.9|114.3|115.6|116.2|117.6|116.1|115.5|116.8|118.2|115.9|117.3|114.5|113|112.6|112.6|112|113.1|113.6|115.9|116.7|112.5|106.8|113.1|114.1|111|109.75|114.8|111.3|112.8|113.2|114.9|115.3|117.3|117|121.7|120.4|120.6|119.8|117.1|116.4|114.5|115.6|117|117.4|114.4|112.6|113.95|116.8|117.7
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.55|26.2|26.35|26.4|26.85|26.9|26.65|26.9|26.7|26.1|25.8|25.8|25.75|25.8|25.9|25.9|25.7|25.6|25.8|25.4|25.8|25.9|25.4|25.75|25.35|25.25|26.3|26.55|26.65|26|26.3|26.5|26.55|27.1|26.7|25.8|25.95|26.2|26|26.05|26.3|26.3|25.85|25.8|25.8|26.05|26.05|25.9|26.15|25.65|25.8|25.75|25.7|25.85|26.5|26.5|26.45|26.3|26.45|26.65|26.4|26.45|27.05|27.15|27.45|27.7|27.6|27.85|27.65|27.85|28.05|27.8|27.15|27.5|27.3|27.15|26.8|26.65|27.2|27.45|27.65|27.65|27.45|27.35|26.8|27.1|26.85|26.95|25.8|25.8|25.55|25.35|24.9||24.9|25.3|25.35|25|25.85|25.45|25.75|25.4|25.4|25.45|25.2|25.35|25.3|25.35|25.45|25.7|25.85|26.1|26.4|26.25|26.3|||26.3|25.96|25.82|25.78|25.94|25.54|25.3|25.26|24.88|24.8|24.84|24.96|24.88|24.52|25.04|24.68|24.5|24.5|24.68|24.72|24.62|25|25.38|24.28|24.38|24.76|24.46|24.26|24.4|24.3|24.18|24.4|24.32|24.58|24.18|24.72|24.88|24.56|24.6|24.8|24.4|24.36|24.3|24.48|24.34|24.44|24.56|24.22|24.16|24|24|23.8|24.1|24.2|24.2|24.24|24.22|24.52|24.42|24.56|24.8|24.86|25.76||25.68|25.58|25.3|||25.14|25.62|25.66|25.62|25.54|25.36|25.5|25.16|25.38|25.54|25.6|25.54|25.6|25.48|25.6|25.64|24.24|24.2|23.86|24.14|24.14|23.9|23.86|24|24.02|24.7|24.72|24.58|24.2|24.18|24.1|24.5|24.48|24.8|24.78|25.04|24.48|24.06|23.86|23.74|23.7|23.78|24.02|23.96|23.74|23.82|24.04|24.04|24.4|24.32|24.84|25.08|24.86|24.8|24.48|25.34|25.4|25.6|25.64|25.54|25.62|25.5|25.24|25.24|25.38|25.76
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.03|4.938|4.874|4.78|4.858|4.984|4.968|4.96|4.95|4.916|4.886|4.908|4.884|4.878|4.88|4.91|4.852||4.666|4.63|4.526|4.464|4.14|4.486|4.394|4.37|4.602|4.792|4.858|4.802|4.8|4.85|4.75|4.902|4.914|4.944|4.9|4.896|4.89|4.864|4.85|4.846|4.862|4.822|4.794|4.834|4.778|4.728|4.764|4.638|4.644|4.628|4.632|4.65|4.62|4.626|4.584|4.632|4.596|4.612|4.568|4.514|4.71|4.748|4.742|4.804|4.842|4.88|4.878|4.802|4.846|4.732|4.74|4.722|4.824|4.912|4.666|4.84|4.624|4.55|4.63|4.86|4.85|4.856|4.76|4.652|4.63|4.634|4.66|4.644|4.38|4.38|4.412||4.388|4.41|4.332|4.312|4.316|4.246|4.182|4.182|4.17|4.11|4.11|4.236|4.234|4.244|4.268|4.28|4.304|4.294|4.35|4.318|4.294|||4.374|4.39|4.352|4.356|4.354|4.322|4.304|4.252|4.228|4.208|4.2|4.176|4.116|4.074|4.118|4.178|4.172|4.124|4.12|4.146|4.164|4.166|4.166|4.216|4.176|4.132|4.106|4.08|4.14|4.136|4.108|4.124|4.102|4.108|4.03|4.138|4.184|4.144|4.186|4.196|4.16|4.192|4.142|4.136|4.21|4.226|4.196|4.17|4.164|4.044|4.026|3.988|4.022|4.024|4.016|4|4.014|4.032|3.932|3.918|3.946|3.906|3.97||4.006|4.02|4.018|||4.014|3.996|3.992|3.954|3.956|3.89|3.93|3.884|3.894|3.904|3.888|3.876|3.89|3.842|3.848|3.87|3.878|3.914|3.918|3.95|3.982|3.986|4.02|4.032|4.036|4.04|3.996|4.044|3.924|3.9|3.87|3.922|3.852|3.862|3.798|3.856|3.816|3.79|3.808|3.828|3.818|3.78|3.79|3.85|3.87|3.856|3.872|3.954|3.976|3.952|3.952|4.004|3.998|3.94|3.894|3.892|3.86|3.844|3.888|3.906|3.94|3.93|3.972|3.984|3.97|3.868
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|53.68|54.16|54.18|53.56|55.9|58.3|58.74|56.6|56.16|57.9|58.3|56.12|55.32|54.8|54.78|54.32|54.3|52.56|52.22|52.84|54.8|55.52|53.8|53.64|51.7|50.56|57.8|61|63.12|61.62|59.98|59|57.54|58.34|58.32|59.66|58.6|62.7|64.12|52|56.2|56.68|55.3|54.14|53.96|52.2|50.94|50.58|49.5|49.66|50.5|50.86|49.04|48.72|48.53|49.02|49.85|48.62|48.77|49.54|49.58|50.54|52.36|50|46.4|45.3|44.53||43.36|43.3|44.42|43.5|40.88|42.31|43.77|43.1|45.02|44.67|43.78|44.6|41.49|41.43|41.69|41.34|41.11|39.26|38.15||35.68|35.57|35.54|33.03|32.02||32.7|31.18|26|29.75|31.52|30.88|30.5|29.75|30|30.43|29|30.05|31.81|30.2|30.64|30.3|30.89|32.05|32.74|32.2|32.16|||31.93|31.3|30.22|29.69|28.59|28.3|26.55|25.76|26.12|26.84|27.69|29.09|29.44|29.1|30.02|28.96|31.27|31.9|32.03|31.63|30.8|31.88|32.54|32.51|33.57|33.61|31.58|32.36|31.81|32.73|32.14|32.3|34.42|32.87|27|21.5|21.29|20.65|20.61|20.45|21.14|20.83|20.92|21.68|21.89|21.94|21.48|20.92|20.57|21.27|21.19|21.08|22.23|23.08|23.21|23.05|23.28|23.7|23.02|23.01|23.18|23.09|24.72||26.73|26.29|26.3|||26.55|25.28|26.7|24.6|24.42|23|21.58|20.52|21.15|21.45|20.85|19.77|19.42|19.4|19.595|19.545|20.42|20.1|19.205|18.9|18.6|18.41|17.62|17.25|26.04|25.98|26.03|26.3|24.71|24.36|25|25.73|25.32|25.53|25.96|25.72|25.16|24.96|24.82|24.85|25.35|34.16|35.2|36.82|35.26|36.14|36.9|40.44|40.31|40.36|41.3|42.02|42.89|42.3|41.44|40.9|41.81|41.1|42.31|43.53|44.49|42.12|41.5|41.51|41.53|40.5
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.158|1.156|1.163|1.173|1.181|1.216|1.216|1.212|1.202|1.204|1.209|1.208|1.196|1.19|1.198|1.2|1.191|1.169|1.163|1.149|1.145|1.149|1.135|1.135|1.12|1.086|1.167|1.204|1.236|1.24|1.331|1.325|1.318|1.356|1.363|1.353|1.329|1.329|1.306|1.304|1.276|1.299|1.29|1.277|1.272|1.273|1.273|1.272|1.271|1.258|1.281|1.265|1.259|1.267|1.262|1.254|1.235|1.263|1.235|1.242|1.21|1.221|1.263|1.265|1.265|1.281|1.304|1.282|1.269|1.26|1.326|1.328|1.305|1.305|1.303|1.307|1.323|1.338|1.332|1.316|1.319|1.295|1.303|1.295|1.286|1.271|1.251|1.254|1.258|1.246|1.257|1.258|1.251||1.196|1.201|1.178|1.15|1.143|1.134|1.141|1.118|1.119|1.054|1.13|1.136|1.139|1.126|1.158|1.165|1.171|1.151|1.155|1.132|1.133|||1.136|1.115|1.075|1.086|1.075|1.071|1.047|1.049|1.034|1.01|1.003|1.006|0.9945|0.9785|0.987|0.975|0.973|0.958|0.9505|0.9525|0.9385|0.9635|0.9675|0.9635|0.9635|0.962|0.9605|0.953|0.9535|0.9495|0.9215|0.929|0.942|0.945|0.916|0.9285|0.919|0.9045|0.875|0.872|0.86|0.882|0.861|0.859|0.8615|0.858|0.8675|0.849|0.8455|0.8335|0.8735|0.879|0.893|0.9035|0.902|0.9015|0.9105|0.9215|0.923|0.9105|0.9|0.903|0.9||0.8885|0.887|0.891|||0.893|0.891|0.896|0.9|0.9055|0.916|0.9225|0.934|0.94|0.9585|0.9685|0.9735|1.006|1.01|1.019|1.017|1.019|1.031|1.008|1.017|1.019|1|0.995|0.9955|1.008|0.999|1.005|1.008|0.999|1.012|1.002|1.009|0.9905|0.9905|1.006|0.9995|0.9825|0.979|0.972|0.947|1.002|0.976|0.967|0.9775|1.001|1.005|0.991|1.001|1.009|1.004|1.001|1.037|1.021|1.012|1.001|1.014|0.996|0.9955|1.007|1.024|1.012|0.998|1.001|0.9905|0.995|0.996
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.96|12.77|12.5|12.56|12.74|12.76|12.77|12.77|12.56|12.9||12.77|12.77|12.42|12.7|12.68|12.7|12.7|12.28|12.72|12.78|12.84|12.77|12.78|12.74|12.78|12.78|12.78|12.8|12.77|12.8|12.78|12.77|12.78|12.77|12.78|12.78|12.77|12.78|12.78|12.78|12.78|12.78|12.77|12.77|12.6|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.66|12.62|12.77|12.7|12.72|12.7136|12.7|12.72|12.72|12.72||12.7136|12.72|12.72|12.72|12.7|12.72|12.77|12.68|12.7|12.68|12.77|12.66|12.66|12.68|12.68|12.68|12.68|12.77|12.7||11.56|11.48|11.3|11.52|11.5|11.58|11.54|11.6|11.58|11.58|11.58|11.56|11.52|11.48|11.44|11.48|11.46|11.4443|11.4331|||11.4|11.42|11.42|11.36|11.34|11.33|11.28|11.2868|11.32|11.18|11.3443|11.41|11.425|11.435|11.445|11.42|11.42|11.425|11.29|11.4119|11.4|11.42|11.41|11.43|11.42|11.4255|11.4|11.41|11.4|11.37|11.37|11.38|11.38|11.35|11.4012|11.35|11.36|11.35|11.3|11.1932|11.176|11.16|11.13|11.05|11.01|10.95|10.6936|10.19|10.265|10.24|10.205|10.19|10.17|10.2375|10.17|10.11|10.1|10.08|10.06|10.05|10.05|10.05|10.02||9.97|9.95|9.94|||9.96|9.96|9.93|9.94|9.91|9.93|9.89|9.9|9.9|9.9|9.9|9.89|9.9|9.89|9.9|9.9|9.91|9.89|9.88|9.88|9.88|9.9|9.89|9.9|9.87|9.9|9.89|9.88|9.87|9.9|9.92|9.93|9.94|9.95|9.95|9.94|9.95|9.92|9.91|9.9|9.89|9.88|9.87|9.91|9.91|9.91|9.92|9.91|9.91|9.93|9.92|9.88|9.86|9.85|9.87|9.87|9.88|9.88|9.88|9.89|9.93|9.89|9.89|9.88|9.89|9.9
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|389|387.5|393|387|390|398|400.5|397|410|412||407.5|407|404|402.5|404|400|401|399.5|398.5|398|398|389|393.5|388.5|390.5|407.5|418.5|423|419.5|420.5|419.5|412.5|420|421.5|421.2665|419|423.5|425.5|432|421.7675|421.5|423|427.1382|422|425|423.5|414|421.5|419|421.5|418.5|416.5|417|417|411.5|409.5|408.5|408|394.5|403|397|409.724|399|412|416|414.5|422.57|422|429|436.5|434.5|426.5|425|429||410|419|425.5|428|423.5|420.5|426.825|413|400|400|401|395.5|394|387||385|388.05|383.5|384|374|372.963|379.5|376|375.5|373.5|366|366.5|367|367.493|374.725|376.42|376.981|376.56|373.995|374|374|378|374.5|371.5|||374.89|374.5|374|371.5|374.925|374.5|373|372.975|372|370|369|364.5|363|360.5|360|355|348.996|345|346.09|346|345|343.217|343.5|341.466|342|347|342.5|342|344|344|339.5|335|331|336|336|336.5|340.5|345|351.997|351.997|351.497|350|348.66|349.2005|349|345.5|343.5|344|342.5|340.5|341|335.5|346.4965|349.5|352.028|350.975|358|357|353.5|353.5|352.5|352.5|357.5||359.5|358.5|354|||354.5|356.5|357|357.5|357|357.5|361.5|362.974|361.964|363|371|371.5|368.5|356|356.62|358|356.5|355|361.5|363.5|363.5|360|358|358.5|356.82|363.5|362|365.5|354|353.5|347.85|344.5|340|338|341|346|338|332.5|332.5|326|319|314|312.5|312.5|310.16|311|312.5|315.5|319.03|318|310|315.5|321|317.5|314.5|319.5|318.8818|318.5|317|323|337.5|333|335|336.2395|331.5|333
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|31.64|31.74|32.34|32.24|32.7|33.14|33.92|34.04|33.66|33.76|33.56|33.46|32.26|33.6|33.3|33.44|33.34|32.78|32.62|32.6|32.3|32.34|31.46|31.8|31.24|30.48|32.84|33.9|34.38|34.32|34.32|34.36|33.58|34.08|34.2|34.3123|34.44|35.92|38.28|37.84|37.64|37.26|36.88|36.99|36.8|36.7|36.48|36.76|36.4|36.24|36.36|36.02|36.3|36.42|37.25|37.28|38.62|37.96|37.74|37.98|37.36|37.27|37.9|38.3|38.26|38.14|38.3|38.24|38.24|38.68|39.17|39.1|38.74|38.84|39.68|40.12|40.26|40.34|39.74|39.46|39.04|38.96|39.34|38.96|38.46|38.08|37.72|38.27|38.24|38.24|37.68|37.12|37.04|38.13|38.06|37.82|35.07|34.62|35.3|34.98|34.54|33.94|34.12|33.7|33.62|34.51|34.4|34.5|34.74|34.24|34.02|34.22|34.38|33.9|34.16|||34.26|34.22|34.96|34.72|34.82|34.6|33.44|33.54|34.08|34.12|34.44|34.4|34.24|34.24|33.92|33.12|33.9|34.06|34.3|34.99|34.02|33.92|33.72|33.8|33.6|33.56|34.02|34.12|34.14|33.4|33.4|35|35.28|35.02|33.98|33.88|33.5|33.26|33.4|34.44|34.34|34|33.92|33.72|33.12|32.94|32.98|32.44|31.46|30.82|34.24|33.78|34.8|35.08|35.04|34.72|34.94|35.32|34.54|34.5|35.04|35.06|35.8||36.1|35.94|36.06|||35.46|35.16|35.68|35.54|34.58|34.72|34.6|33.06|33.2|33.76|32.88|32.63|33.02|32.52|32.58|32.02|31.87|32.32|31.98|32.34|32.52|32.48|32.52|32.52|32.46|32.27|31.64|32.14|31.36|31.2|31.87|32.22|31.72|31.94|32.28|31.85|31.85|30.7|30.54|30.62|30.68|29.02|29.3|30.8|30.26|29.32|29.82|29.84|30.54|31.1|31.16|32.06|31.8|32.1|32.06|31.74|31.26|30.82|31.98|32.06|32.5|32.04|32.36|32.24|33.42|34.26
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|31.2|33.4|34.7|35.15|35.3|36.35|36.6|36|36.05|36.15|36.3|36.05|35.4|34.65|34.85|34.6|34.6||35.1|34.95|34.95|35|34.4|34.65|33.4|33|34.65|36|36.35|36|36.35|37.1|36.95|37.2|37.6|37.25|36.1|36.45|36.8|37.15|37.7|37.3|36.8|36|35.9|36.6|36.7|36.4|36.4|34.45|34.6|33.9|34|34.05|34.15|34.4|34.05|34.1|34.1|35.4|34|33.85|34.55|34.25|34.15|34.55|33.5|36.25|36.35|36.15|36.85|36.85|36.35|36.9|37.5|37.15|36.85|36.9|36.85|38.5|37.5|37.05|36.9|36.25|35.55|35.4|36.1|36.75|35.45|34.85|34.9|34.3|34.65||32.8|34.7|33.75|33.95|34.45|34.65|34.65|33.3|33.9|34.45|34.3|35.35|35.25|35|35.65|36.05|37.95|37.6|37.25|36.6|36.6|||37.1|36.1|36|36.85|36.15|36.25|36|34.45|33.4|32.95|32.3|32.65|32.4|32.8|32.75|33.15|33.25|33.35|34|33.25|34.05|33.55|32.3|31.55|31.4|31.1|30.9|30.85|31|30.95|30.35|30.6|30.4|30.55|30.65|30.85|32|31.75|32.3|32.05|31.55|31.15|32.2|31.55|31.9|31.95|31.7|30.95|31.15|31.5|31.4|31.25|31.5|31.9|31.55|31.5|31.5|31.5|30.8|30.75|30.85|30.3|30.65||31.3|31.5|32.15|||31.45|31.5|31.5|31.75|30.55|30.75|29.45|29.55|29.35|29.35|29.4|29.35|28.45|28.25|28.25|28.1|27.65|27.75|27.7|27.5|27.5|27.75|27.7|27.05|27.75|29.6|28.85|28.8|28.95|28.8|28.2|27.65|27.3|27.4|27.4|27.1|26.7|26.5|26.6|26.5|26.15|25.8|25.35|25.85|25.2|24.75|25.1|25.25|24.8|24.6|24.4|24.75|25.15|24.5|23.9|24.35|24.5|23.8|23.95|24.6|24.95|24.8|24.75|24.4|24.65|25.3
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|575|577|580|579|579|578|577|577|579|577|582|586|584|581|589|584|575|531|549|548|549|545|541|550|550|539|572|570|569|568|564|570|555|558|562|559|556|558|554|557|558|559|549|552|557|557|562|564|556|548|548|547|549|548|562|554|556.5|556.5|557.5|560|561|563|565|559|558.5|566|568|567|566|566|577|572|573|573|580.5|574|574|575|575|572|580.5|574|573|569|565|571|566|566|566|557.5|559|557|553.5|549.5|544|527|525|522|533|525|517.5|511.25|511.5|515|510.5|518|521|524|540|538|537|525|531|532|534|||533|525|527|525|522|522|524|522|523|523|522|523|520|522|530|534|531|518|529|558|587|587|583.5|576|567|564|555.5|552.5|556|556|555|551|539|548|545|544|543|542|553.5|551.5|552|553|555|558.5|559|560|560|562|571|551|548|548.5|550|560|563|563|560|554.5|546|545|545|543|548||554|548|544|||540.5|537|544|542.5|541.5|541|540|534|530|539|538|538|534|538|537|530|532|530|525|529|529|530|534|539|532|530|525|520|474|469|461|464.5|455.5|442.5|446|453|439|432|427|427|431.5|431.5|432|436|438|440.5|447|454.5|454.5|457.5|456|464|468.5|466.5|462|466|465|467.5|470.25|472.5|472.5|464|466|465|476|482.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|46.33|45.47|45.86|45.95|46.63|49.3|49.81|49.69|48.99|49.55|51.12|50.8|50.5|50.98|50.48|51.16|50.48|50.2799|50.16|50.9|51.94|51.98|51.54|51.52|51.14|49.75|52.26|53.14|55.08|54.58|55.3|55.16|55.24|54.34|57.58|57.56|57.58|59|59.02|59|60.6|59.54|57.64|57.73|58.12|58.94|59.36|59.2|59.34|57.78|57.86|55.56|55.02|55.84|56.28|57.52|58.32|57.48|57.46|56.88|56.46|56.12|57.2|57.54|56.72|58.22|58.4|58.88|58.82|59.14|60.72|60.82|60.34|60.36|60.84|61.42|61.12|62.22|62.42|63|62.62|63.34|63.68|63.16|63.72|63.28|62.72|62.27|61.92|61.52|62.7|63.02|62.46|63.61|62.22|62.3|61.48|60.16|64.48|63|63.58|62.62|63.96|64.4|64.3|67.12|67.96|67.54|70.54|70.26|69.44|72.27|71.84|71.52|73.94|||78.56|80.7|80.64|81.46|80.88|78.7|75.9|76.06|77.76|76.4|77.09|76.2|75.76|72.9|73.62|72.3|73.38|75.78|78.66|79.61|80.32|82.14|81.7|77.74|81|81.82|82.84|82.12|84.1|83.36|83.98|81.28|81.28|80.96|80.86|79.46|78.9|77.48|78.58|78.8|78.58|78.88|75.84|75.38|74.4|74.7|74.16|73.42|72.46|72.24|72.98|73.82|74.2|74.38|75.26|75.22|74.04|74.34|74.1|74.9|75.92|76.06|76.94||77.46|77.06|77.02|||76.96|77.66|77.24|77.7|76.2|75.68|72.8|76.62|76.9|76.82|76.86|78.06|81.1|80.74|80.4|80.02|79.18|78.6|78.72|77.3|76.43|76.78|76.18|75.86|74.78|74.56|73.7|73.26|71.64|70.08|71.1|71|70|70.52|70.4|70.59|68|66.76|64.66|65.12|63.78|61.58|59.3|54.96|54.82|56.72|58.66|58.86|60.58|63.26|61.9|62.18|63.04|61.6|60.68|60.14|60.06|59.88|60.4|61.35|60.6|59.62|59.36|58.74|58.34|59.72
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|8.72|8.785|8.91|8.465|8.545|9.205|10.22|10.29|10.35|10.39|10.55|10.26|10.16|10.24|10.53|10.5|10.3|10.08|10.13|10.03|10.15|10.07|9.77|9.395|9.01|8.8|9.775|10.19|10.56|10.66|10.33|10.25|10|10|9.945|9.925|10.15|10|9.73|9.88|10.11|10.14|9.87|9.805|9.825|10|10.18|9.95|10.16|10.08|9.85|9.79|9.75|9.725|9.67|10.4||10.7|11.85|12.16|12.42|12.72|12.96|13.2|13.4|14|14.14||13.96|14.07|14.32|14.14|14.61|14.94|15.1|15.01|14.86|15|15.01|15.45|15.15|13.58|13.7|13.38|12.71|11.78|11.77||11.9|11.83|11.73|11.7|11.65||11.57|11.08|10.9|11.31|14.42|14.29|13.89|13.35|13.9|13.7|13.59|13.79|14.2|13.77|13.6|13.8|15.07|14.77|14.42|14.25|14.31|||14.96|14.88|15.2|14.69|14.38|14.39|14.1|13.54|13.45|13.1|13.86|13.91|13.39|12.88|12.95|13|12.77|13.2|13.83|13.07|12.91|12.86|12.88|13.35|12.46|10.41|11.04|11.05|11.9|12.3|12.2|11.85|11.91|11.88|11.43|10.69|10.46|10.37|10.53|11.16|11.2|10.94|10.84|10.15|10.05|9.785|9.355|9.125|8.905|9.06|9.065|8.905|8.92|9.105|9.725|9.87|9.975|10.26|10.45|10.55|10.79|10.85|11.4||10.93|10.94|11.31|||11.1|10.9|10.66|9.91|9.965|10.01|9.505|9.06|9.105|9.57|9.82|9.275|9.155|9.33|9.185|8.915|9.035|9.25|8.94|9.04|9.105|9.06|8.94|9|8.77|8.99|8.725|8.69|8.185|7.91|7.82|7.5|7.39|7.37|7.38|7.445|7.22|6.97|6.975|6.775|6.855|6.125|6.395|8.72|8.8|9|9.14|9.33|9.76|10.44|10.68|10.29|9.995|9.405|9.25|9.69|10.06|9.675|9.96|10.1|9.55|9.32|9.49|9.375|9.37|9.66
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.975|7.015|7.125|6.97|7.07|7.17|7.57|7.46|7.5|7.68|7.78|7.6|7.575|7.655|7.665|7.5|7.46|7.57|7.67|7.625|7.715|7.955|7.83|7.895|7.875|7.66|8.31|8.705|8.59|8.445|8.765|8.795|8.6|8.84|8.655|8.85|9.525|9.7|9.785|9.65|9.66|9.96|10.05|9.98|9.925|9.975|10.15|10.05|10.06|9.875|9.935|9.955|10.17|10.13|10.04|10.16|10.38|10.31|10.31|10.23|10.61|10.8|11.1|11.03|10.88|10.97|10.95||10.92|11.71|11.7|11.83|13|12.83|12.85|12.78|12.01|12.16|12.23|12.44|13.16|13.06|12.93|12.56|12.38|12.1|12.05||11.43|10.7|10.49|10.79|10.59||10.51|9.79|9.9|9.62|11.42|11.26|11.2|11.13|11.33|11.47|11.06|11.09|11.13|10.88|10.82|10.86|10.62|10.64|10.33|9.44|9.44|||9.28|9.23|9.066|8.94|9.1|8.996|8.582|8.318|8.294|8.42|8.698|8.858|8.844|8.88|9.04|9.2|9.3|9.222|9.364|9.61|9.126|9.178|9.55|9.198|9.316|9.312|9.514|9.984|9.958|10.565|10.6|10.8|10.955|11.22|10.915|9.906|9.3|10.28|10.455|10.485|10.65|10.58|10.62|10.86|10.77|10.645|10.5|10.13|10.165|10.565|10.285|10.255|10.58|11.07|11.33|11.495|12.24|11.905|11.455|11.285|11.4|11.27|11.925||12.075|12.11|12.22|||11.885|12.05|12.285|12.34|12.14|12.405|12.185|11.62|11.68|11.59|11.37|10.91|11.21|11.2|11.205|11.115|11.47|11.625|11.44|11.76|11.94|12.16|12.08|12.08|12.32|11.725|11.825|12.365|11.415|11.495|11.455|11.805|11.48|11.78|11.765|11.66|11.25|11.1|11.205|11.045|10.92|10.355|10.25|14.185|13.77|14.005|14.285|14.27|14.5|14.87|15.055|14.945|15.4|15.3|14.94|14.46|14.71|14.8|15.07|15.905|15.415|15.34|15.84|16.085|16.355|16.5
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.17||||||||||||||||||||||||||||||||||||35.25|||35||34.97||||35.3||34.9|||||||35.3|34.93|||||||34|34|34.25|34.77||||||||34.1
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.4039|0.404|0.4101|0.4045|0.4094|0.4159|0.4122|0.408|0.406|0.4014|0.399|0.398|0.3953|0.3976|0.399|0.3941|0.3917|0.3854|0.383|0.379|0.3771|0.375|0.3631|0.3631|0.3551|0.3421|0.3586|0.3762|0.384|0.383|0.3853|0.3815|0.3831|0.3912|0.3933|0.3911|0.3852|0.3871|0.3856|0.3806|0.3721|0.3753|0.3748|0.3705|0.3725|0.361|0.3648|0.358|0.35|0.3444|0.3417|0.3383|0.3343|0.3333|0.3346|0.3349|0.3445|0.3406|0.3201|0.3347|0.3285|0.3239|0.3341|0.3524|0.3549|0.3598|0.364|0.3646|0.3646|0.364|0.3749|0.3729|0.3571|0.3592|0.3581|0.3646|0.3595|0.3544|0.3564|0.3548|0.3565|0.346|0.3447|0.3432|0.344|0.3427|0.3378|0.3335|0.3346|0.3289|0.3273|0.3346|0.3305|0.3286|0.327|0.3245|0.3222|0.3141|0.3147|0.3213|0.3073|0.3045|0.2973|0.291|0.2938|0.3036|0.302|0.3047|0.3092|0.3086|0.3098|0.3117|0.31|0.3143|0.3125|||0.3062|0.3006|0.2957|0.2942|0.2985|0.2935|0.2838|0.292|0.2773|0.267|0.2745|0.2746|0.2705|0.2626|0.2649|0.2633|0.2639|0.2621|0.2648|0.263|0.2649|0.277|0.2648|0.2747|0.2736|0.2746|0.273|0.2704|0.266|0.2606|0.261|0.2603|0.2612|0.2537|0.2547|0.2548|0.2549|0.2602|0.2645|0.2648|0.2647|0.2732|0.2665|0.2647|0.2699|0.2726|0.2714|0.2646|0.289|0.2917|0.2846|0.2825|0.285|0.3047|0.3074|0.3049|0.2919|0.29|0.29|0.28|0.28|0.28|0.28||0.27|0.27|0.27|||0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.3|0.31|0.31|0.3|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|122.3|124|125.9959|127.9|128.8|129.7|132.1|130.5|131.1|129.6|129.6|129|127.7|126.1|125.4|125.1|124.4|124.8|124.7|124.3|125.7|125.4|124.7|126.3|124|123.1|129.6|132.203|132.5|133|133.6|134.9|133.6|135.9|136.1|137.9|140.4|141.6|148.3|148.6|147.5|146.6|143.1|142.4|142.6|142.9|145|146|143.1|140.3|141.2|141.3|140.6|139.7|140.1|140|140.4|140.4|139.3|138.8|137.1|137.4|140.8|144.3|144.4|144.9|145|147.15|144.9|146.4|146.5|145.9|146.2|144.9|145.8|144.4|147.4|149.1|147.5|147.3|145.8|144|144.2|147.5|144.8|143.7|144.2|142.8|142.8|141|139.2|137.85|137.2|133.85|133.85|133.85|129.9|127.8|122.7|125.3|123.7|122.8|123.9|122.4|122.4|130.6|129.9|129.9|131.2|130.8|132.6|132.7|135.85|135.3|135.7|||136.8|136.6|136.5|136|137.3|136.4|133.9|134.5|134.2|134.4|133.4|131.5|132.9|130.3|130.3|129.6|129.75|129.7|131.3|132.4|130.5|129.3|129.3|129.3|119.5|118.1|117.6|116|116.6|116.9|113.9|114.1|114.3|116.8|117.3|115.1|110.4|120.2|121.1|121.6|121.1|125.85|125.6|123.6|123.8|122.8|122.9|121.7|121|121.5|121.5|120.4|124|125.85|126.8|125.1|125.8|127.4|125.6|128.8|130.6|129.8|132.3||134.2|133.05|132.8|||130.6|130.1|132.4|131.8|130.1|128.8|126.2|120|120.2|119|118.4|117.05|116.8|114.3|114.3|113.4|112.2|112.6|110.4|112|111.4|111.15|110.3|110.2|109.6|109.45|108.2|110|107.4|106.5|106.6|107.1|104.5|105.1|105|106.1|104.6|102.67|102.8|100.9|101|100.3|100.1|98.3|97|98.95|100.3|100.4|102.4|101.8|103|106.1|105.1|104.4|103.6|104|106.4|104.6|105.4|106.9|105.5|104.7|105.3|105.25|105.9|105.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|134.2|133.8|138.8|137.8|138.94|140|142.4|140.684|142.4|143.6||147.4|146|143|142.8|140.338|136.6|135.2|130|127|114.8|114.4|108.4|111.4|109.5202|107.8|114.6|117.6|117.4|113.95|113.6|110.8|108.4|109.8|111.4|111.2|111.6|111.56|110.6|109.4|107.2|107.5407|106.6|103.4|104.8|105.4|105.4|104|104.4|104.6|104.6|105|103.6|103.2|106|105.6|104.4|104.2|105.4|105.8|102|99.8|101.4|101.7649|100.8|100.387|101|99|99.6|99.91|103.8|103.6|103.4|103.2|104.6||103.4|103.8|104.8|105.2|102|101.4|101|101|101|101.4|104.6|104|102.92|104||103|101.8|102|102.8|103|101.6743|100.8|100.6|98.6|99.9|97.3|98|95|96.4|99.4502|101.194|101.2|102.4|103.38|106|105.46|105.6|104.4|103.6|||105.2|105|104.4|105|104|100.6|99.145|99|98.6733|100.2|100.2|98.2|98.7|98.645|94.9307|86.4|84.4|83.9|84.1|84.4|82|79.899|79.6|78.8|79.7|80|79.5|79.9|79.8|80.9|80.499|82|82.0972|81.9587|80.2|82.7|81.6|80.8|82.319|83.5|83.7|84.592|84.2|82.8|83.1|82.9|83.6|85.4|85.4|83.1|82.7|80.4|83.9|83.777|84.5146|84.5|86.5|86.4|84|83|83|83.295|84.6||84.799|84.5|85|||83|82.9|85|84.7|84.4|85|85.8|84.5|84.8|85|83.9|84|83.6|83|83|80.5|80.5|80.2|81.4|82.6|82.4|81.5|82.2|82.3|84.4|81.7|81.5|83.8|82.2|80|79.5|78.5|75.5|75.9|76.1|76.6|75.5|75.2|74|71.6|71.5|71.7|68.3|72|72|75|76.6|74.6|70.8|70|70.8|70.7|70|68.8435|69.5|69.5|67.4|67|67|69.5|70.6|69.9|69.5366|70.2|70.5|72
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.09|2.06|2.09|2.12|2.11||2.19|2.25|2.23|2.23|2.11|2.25|2.25|2.27|2.25|2.2|2.16|2.12|2.12|2.13|2.11|2.06|2.06|1.96|2.05||2.14|2.16|2.21|2.16|2.13|2.12|2.11|2.28|2.22|2.22|2.32|2.34|2.34|2.32|2.275|2.26|2.28|2.25|2.22|2.1|2.24|2.15|2.15|2.1||2.09|2.06|2.07|2.02|2.02|1.97|1.97|1.97|1.98|1.95|1.94|1.94|2|2|2.01|2|2.07|2.04|2.01|2.04|2.05|2.13|2.12|2.13|2.1|2.08|2.12|2.18|2.18||2.18|2.16|2.13|2.11|2.13|2.1|2.11|2.09|2.09|2.03|2.06|2.05|2.05|2.06|2.12|2.14|2.1|2.11|2.1|2.12|2.15|2.16|2.21|2.18|2.13|2.18|2.17|2.11|2.13|2.04|2.03|2|1.98|1.94|1.88||1.89|1.88|1.87|1.83|1.8|1.89|1.81|1.79|1.84|1.81|1.79|1.81|1.8|1.79|1.78|1.78|1.76|1.69|1.61|1.57|1.54|1.56|1.57|1.54|1.56|1.52|1.54|1.54||1.55|1.54|1.5|1.52|1.55|1.54|1.55|1.56|1.58|1.58|1.6|1.6|1.63|1.63||1.64||1.68|1.57|1.57|1.57|1.59|1.53|1.54|1.5|1.59|1.58|1.59|1.59|1.59||1.61|1.62|1.6||1.64|1.69|1.68|||1.7|1.67|1.7|1.65|1.68|1.66|1.67|1.57|1.55|1.56|1.6|1.66|1.67|1.65|1.72|1.66|1.65|1.65|1.6|1.56|1.55|1.5|1.49|1.51|1.51|1.5|1.47||1.48|1.4|1.42|1.38|1.42|1.42|1.42|1.44|1.42|1.38|1.4|1.37|1.34|1.31|1.32|1.31|1.32|1.37|1.36|1.39|1.42|1.37|1.42|1.35|1.36|1.37||1.31|1.31|1.32|1.35|1.35|1.37|1.36|1.39|1.41|1.45|1.46
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|423|421.2|426.4|418|421.8|421.8|435|432.6|430.6|428.4|429.8|423.4|413.6|413.4|414.8|410.2|409.2|401.8|401.8|397.8|400|395|382.6|386.8|374.8|357.6|380|402.4|409.4|407|401|390.2|376|376.6|377.6|375.2|376.2|382.4|380|390.6|410.2|395.2|403.6|398|397.8|407.2|408.8|412.2|413.6|416.4|420|416|408.2|406.2|412.2|417.6||414.6|408.6|414.6|412|418|427.8|432|430|428|435.2||436.8|434.8|440|435.8|427|435.4|441|449.6|449|455.4|446|445.6|460.6|458|450.2|443|425.6|417.2|417.4||406|408|414.2|404.6|403||411.6|412.6|395.6|390.6|413|423|422.8|407.6|403.2|404.8|397|430.2|436|436|432.4|449|446.8|438|465|453.6|463|||461|458|466.4|463.8|456.4|453.8|445.8|426.8|439.8|452.2|456.2|453.2|448.2|445.4|449.2|447|439.4|446.8|453.6|449.6|443.2|435.4|441.4|443.6|446.4|438.4|432.4|446.2|451.8|445.8|435.6|427.4|423.8|439.8|446.6|448|445|447.6|458.8|465.2|454.8|459|471.8|465.2|473|499.2|504|497.6|496.4|490.4|488.8|486|485.4|487.6|491.8|491.8|493.4|487.6|479.4|484.4|485.4|485.8|486.4||497|497|493.4|||486.8|484.2|485|474|467.6|500.5|493|494.2|510|457.2|441.6|437.2|439.4|423.8|423.8|427|431|432.6|432.2|431.8|435.4|438.8|429|428.6|414|385|398|407.8|380|380.2|383.6|379.4|374|374|372|371.6|365.8|362|368|366.4|366.6|357|362.6|357.2|363.6|348.6|337.4|331|353.8|370.6|380|398.2|399|383.6|378.8|392|384.8|380|390.2|389.2|391.6|377.8|372|372.6|379.2|382.8
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|29.5|29.45|29.297|29.35|29.525|29.35|29.4473|29.25|29.15|29.3||29.45|29.75|29.525|29.45|29.4|29.65|29.55|29.35|29.3|29.6|29.35|29.45|30|29.6|29.8|30.1|30.2|30.15|30.75|30.65|30.95|30.9|30.85|30.8|30.8|30.75|30.55|30.2|30.15|30.3|30.15|30|30.05|30.05|30.025|30|29.9|29.9|30.05|29.9|29.8|29.9|30|28.45|30.1|29.9|30.15|30.05|30.05|30.1|29.75|30.25|30.25|30.4|30.5|30.05|30.5|29.55|30.25|30.45|30.35|30.325|30.4|30.5||30.825|30.7|30.4|31.3|31.6|31.9|31.85|32.075|32.025|32.15|32|31.95|30.4|29.575|29.5|29.9|30.075|30.15|29.95|30.1|30|31.975|32.125|31.9|31.65|31.775|31.7|31.675|31.725|31.75|31.825|32.3|32.225|32.1|32.1|32|32.05|31.925|30.85|||31.725|31.7|31.75|31.55|31.5|31.35|31.25|31|30.8|30.55|30.475|30.15|29.95|29.95|29.75|29.9|29.8|30.05|30|29.9|29.85|29.8|29.8|30|30.25|30.3|30.4|30.55|30.4|30.4|30.4|30.475|30.45|30.35|30.425|31|31.35|31.35|31.2|31.2|31.25|31.2|31.5|31.3|31.55|31.575|31.35|31.35|31.325|31.25|31.4|31.6|31.95|32.35|32.5|32.55|32.4|32.65|32.55|32.55|32.5|32.4|32.55||32.6|32.15|32.45|||32.6|32.55|32.25|32.2|31.7|31.45|31.35|31.5|31.35|31.52|31.57|31.55|31.62|31.3|31.5|31.55|31.45|31.88|31.8|31.9|31.9|31.95|31.85|31.8|31.9|32.2|32.3|32.12|31.55|30.85|31|30.8|30.5|30.4|30.3|30.3|30.4|29.8|30|29.95|30.07||30.85|31.05|31.1|31.07|31.2|31.05|31.02|31.1|31.2|31.25|30.85|30.95|30.88|30.8|30.85|30.77|30.9|31.15|31.2|31|31.05|31.15|31.25|31.05
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.8|98.65|97.867|98.7|97.35|100.3|98|100.2|100.9|101.499|101.5|100.749|98.95|100.47|100|99.3|98|100.098|101.7|103|102.37|101.2|103.6|103.2|104.479|104.6|101.7|101.7|101|100|100.2|101.2|101.3|100|100.5|101.9|105.3|103.3|101.7|101.9|102.7|100.8|100.8|102.2|102.4|103.7454||104.1|103.6|103.8|||103.6|104.6|102.7|102.021|95.1|99.35|95.345|90.5|91.05|92.1|93|93.6|95.7284|92|94.8|93.25|94.13|94.942|94.5|94.5|95.4|94.7|95.1858|94.65|97.228|95.9|94.5|97.0434|91.805|92.85|92.33|91.15|90.8925|89.9|91.65|93.175|88.3998|84.1|84.7|82.85|82.85|82.05|82.85|84.9|82.5|83|84.7|88.35|88.4|88.5|89.7595|91|90|85.75|88.88|85.9|86.91|86|86.25|88.7|89.6325|88.35|89.5|91.7|89.2|91.85
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|27.68|27.58|27.88|27.6|27.3|27.64|27.44|27.2|27.08|26.84|27.3|27.36|27.4|27.22|27.36|27.22|27.1|26.54|26.8|26.74|26.32|26.42|26.32|26.38|26.14|26.22|26.98|27.1|26.98|26.52|27.14|26.66|26.72|27.48|27.76|27.56|26.9|27.52|27.32|27.3|26.92|27.2|26.24|26.66|26.54|26.96|26.98|26.24|26.62|26.3|26.24|26.4|26.62|26.78|27.12|26.82|26.84|26.72|26.52|26.28|26.04|25.98|26.26|26.4|26.46|26.6|26.7|26.83|26.24|26.1|26.36|26.3|26.18|26.22|26.5|26.64|26.28|26.54|26.34|26.46|26.76|25.76|26.72|25.84|26.4|26.44|26.14|26|25.14|25.6|24.8|25.64|25.5|25.72|25.1|25.14|25.4|25.3|25.34|25.44|25.26|24.84|24.74|24.7|24.62|24.74|25|24.84|24.94|25.06|25|25.36|25.94|25.76|25.22|||25.58|25.54|25|25.12|25|25.18|25.02|25.16|25.06|25.12|25.02|24.92|24.9|24.64|24.54|24.74|24.48|24.52|24.72|24.6|24.74|25.14|25.26|27.24|27.2|26.82|26.82|26.5|26.54|26.1|26.5|26.55|26.6|26.52|26.5|26.32|26.62|26.46|26.12|26.03|26.04|26.12|25.94|26.02|25.78|25.54|25.22|25.28|25.06|24.94|24.96|25.44|25.66|25.66|25.5|25.3|24.8|25.08|24.92|24.82|24.5|24.78|24.5||23.92|24.18|24.04|||23.82|24|24.04|23.46|24|23.98|24.2|23.64|23.64|23.74|23.72|23.94|24.04|23.14|23.92|23.82|23.8|23.71|23.58|22.84|23.02|23.3|23.24|23.16|23.14|22.72|22.72|22.98|23.08|22.86|22.76|22.7|22.38|22.54|22.82|23.06|23.11|23.08|23|22.96|22.7|22.9|23.02|23|22.68|22.82|23.01|23.01|23|23.62|23.3|24.08|23.62|23.6|23.6|23.68|23.52|23.52|23.96|24|24.26|23.7|23.68|24.04|24.12|24.52
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.062|1.07|1.066|1.06|1.074|1.088|1.052|1.054|1.042|1.054|1.062|1.062|1.054|1.032|1.03|1.038|1.034|1.02|1.022|1.028|1.038|1.042|1.036|1.034|1.012|1|1.034|1.1|1.1|1.078|1.12|1.14|1.136|1.12|1.128|1.122|1.114|1.112|1.122|1.11|1.12|1.128|1.13|1.134|1.14|1.1|1.12|1.124|1.132|1.136|1.148|1.128|1.14|1.144|1.132|1.13|1.148|1.156|1.15|1.14|1.104|1.084|1.1|1.1|1.092|1.086|1.104|1.12|1.18|1.174|1.156|1.132|1.116|1.108|1.098|1.092|1.076|1.09|1.1|1.09|1.084|1.08|1.092|1.078|1.066|1.056|1.062|1.044|1.028|1.024|1.022|1.018|1||0.994|0.98|0.95|0.959|0.974|0.945|0.95|0.92|0.95|0.915|0.933|0.928|0.942|0.937|0.925|0.927|0.92|0.914|0.908|0.896|0.895|||0.916|0.894|0.884|0.864|0.863|0.86|0.855|0.851|0.833|0.84|0.851|0.859|0.853|0.845|0.856|0.859|0.861|0.861|0.872|0.914|0.895|0.906|0.909|0.911|0.907|0.918|0.918|0.918|0.923|0.918|0.914|0.918|0.939|0.909|0.913|0.938|0.941|0.934|0.929|0.942|0.941|0.965|0.956|0.954|0.964|0.978|0.97|0.935|0.907|0.91|0.901|0.907|0.909|0.912|0.91|0.874|0.893|0.888|0.881|0.881|0.868|0.87|0.85||0.843|0.85|0.85|||0.847|0.837|0.843|0.84|0.837|0.853|0.868|0.878|0.868|0.881|0.878|0.861|0.862|0.855|0.867|0.869|0.86|0.851|0.844|0.847|0.832|0.827|0.831|0.828|0.821|0.836|0.841|0.847|0.833|0.826|0.82|0.815|0.809|0.813|0.811|0.813|0.806|0.802|0.814|0.836|0.851|0.85|0.861|0.865|0.864|0.851|0.87|0.874|0.874|0.874|0.87|0.88|0.862|0.864|0.861|0.862|0.851|0.853|0.868|0.864|0.855|0.831|0.847|0.854|0.87|0.901
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|95.1|91.55|92.7|92.15|92.2|93.85|94.5135|93.7|95.4|95.55|94.55|93.35|92.5|90.5|89.9|91.55|90.5|90|89|89.4|88.4|90.05|88.55|86|85.85|84|87.4143|89.25|89.75|89.4|87.25|86.95|85.4|85.3|84.85|84.9|84.5497|82.8|81.55|80.8|81.1|81.75|81.75|82.25|83.2|83.225|83.4|83.025|83.2|81.35|82.25|81|82.1|83.75|86|85.675|85.9|85.8|87.2|87.075|85.45|85.125|83.05|82.9|82.45|83.7|84.2|84|83.85|84.1|86.2|85.15|86.85|91.2|92.05|94|92.4|92.3|92.1|93.5|95.725|95.725|93.5|94.55|92.2|91.3|91.55|90.65|90.65|89.25|88.75|88.15|87.625|88.9|87.85|86.55|85.15|84|82.9|83.35|83.15|81.6|80.95|81.65|81.5|82.3|84|84.1|84.15|84.2|84.2|82.8|82.15|82.95|84.15|||84.05|84.05|84|83.525|83.75|83.225|83.4|83.35|82.35|80.1|79.3|79.05|79.35|79.65|80.05|79.5|80|80.5|80.15|80|77|76.9|72.35|73.15|73.675|74.45|73.8|74.1|74.35|74.65|74.1|74.05|74.1|74.75|75.4|76.25|77.5|77.85|76.95|77.35|76.2|76.25|76|75.8|75.25|75.6|78.95|78.65|80.25|81.15|80.7|80.4|80|79.625|80.95|79.15|79.15|78.25|76.85|76.8|76.5|74.25|73.65||72.65|71.92|71.25|||70.5|70.85|70.9|71.35|70.8|71.3|70.7|70.05|70.8|71.25|71.05|71.5|72.8|73.6|73.75|73.85|73.8|73.55|73.58|74.9|73.65|73|72.25|71.9|72.2|70.4|70.75|72.65|77.05|77.28|77.85|76.85|75.9|72.9|75.7|76.35|75.95|75.4|76.1|74.9|74.4|72.5|72.15|69.85|70.6|72.2|73.2|74.5|74.15|74.25|74.7|75.75|75.5|73.9|72.65|73.65|73.85|72.15|72.35|74.35|74.55|74.1|74.15|73.72|74.25|76.6
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.15|||||||||45.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.8535|1.8525|1.8835|1.8605|1.8785|2|2.019|1.999|2.015|2.036|2.062|2.066|2.035|2.011|2.008|2.015|2.011|1.988|1.9715|1.9505|1.9815|1.9815|1.95|1.965|1.9515|1.883|2.046|2.173|2.19|2.179|2.191|2.228|2.227|2.285|2.367|2.36|2.362|2.392|2.36|2.348|2.366|2.309|2.306|2.254|2.221|2.264|2.323|2.299|2.331|2.39|2.385|2.346|2.288|2.245|2.175|2.14|2.119|2.084|2.045|2.026|1.9865|1.985|2.014|1.97|2.065|2.106|2.134|2.139|2.125|2.135|2.23|2.277|2.284|2.29|2.363|2.307|2.239|2.293|2.316|2.336|2.274|2.24|2.16|2.177|2.123|2.119|2.155|2.116|2.087|2.154|2.158|2.116|2.133|2.1676|2.152|2.176|2.149|2.114|2.155|2.104|2.204|2.202|2.252|2.322|2.301|2.375|2.324|2.304|2.218|2.238|2.229|2.203|2.216|2.276|2.287|||2.219|2.193|2.162|2.009|2.014|2.057|2.073|2.084|2.076|2.06|1.9725|1.967|1.9765|1.964|1.9725|1.91|1.893|1.881|1.843|1.6625|1.561|1.461|1.433|1.4|1.391|1.3655|1.358|1.3605|1.3735|1.357|1.343|1.333|1.316|1.2575|1.254|1.246|1.2565|1.2885|1.286|1.3025|1.331|1.3305|1.3245|1.508|1.501|1.5105|1.4615|1.446|1.415|1.4258|1.4075|1.4145|1.407|1.394|1.424|1.4065|1.445|1.47|1.5035|1.523|1.4729|1.4525|1.474||1.4685|1.4765|1.452|||1.4395|1.434|1.4385|1.4065|1.413|1.405|1.377|1.367|1.371|1.3915|1.398|1.401|1.46|1.474|1.46|1.4635|1.4315|1.416|1.4125|1.434|1.439|1.428|1.4195|1.441|1.4645|1.4235|1.416|1.447|1.436|1.386|1.388|1.398|1.3965|1.43|1.461|1.461|1.448|1.42|1.4155|1.3835|1.352|1.275|1.376|1.398|1.398|1.437|1.516|1.5425|1.503|1.4995|1.5035|1.492|1.47|1.441|1.4225|1.4065|1.3765|1.3585|1.386|1.3875|1.4453|1.45|1.4015|1.419|1.446|1.476
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|325|324|325.5|320|324|325|335|336.5|340.5|350||345.5|340|341|341.5|350|350|350|353|345|345.5|347.5|343|343|340.5|312.5|353.5|368|361.5|369.5|370|347.5|341.5|336|338|335.5|336|334.5|336|337.5|338.5|333.5|329.775|322.28|328|327|326.5|313.5|301|296|296.16|295|300.5|297|296.5|306.5|306.5|309|311.5|310|300|301.93|310.998|319|315|320|326|320|320|323|323|315|310|311.5|315||320.9948|323|326.1|320.5|317|320|318.5|313|312.5|312|315|315|310.5|308.5||301.53|280.5|268.5|250.5|220.52|213.95|212.5|211.5|211.5|203.2|200|190|187.8251|193|195.8|198|197.525|196|198.125|200.993|197.23|197|190.2|195.4|||192.191|190.8|190.77|187.2|186.786|185|185.8|184|186.8916|183.6|190.73|193.6|202|204|199.4|192.2|188.716|168.4|167|167.6|168.4|169.2|169|167|167.6|169.6|168|168.999|170|173|171.036|170|169.999|175.2|176.992|175|175.999|177.2|177|177|177.8611|181|178.2|176.4|176.6|176.4|177.6|180|180|180|180|181|188.4|188|185|190|193.8|195.8|201.5|207.5|207.5|204.525|205||215.09|203|194.6|||194.4|194.6|193.4|195|195|197.999|190|188.8|190.2|194|180.7324|178.8|178.436|172.4|166|164.288|166.8|171|171|174|177|177.6453|180.2|182.2|189.4253|193.01|191.6527|200|192|190.2|198.2|208.38|213|210.5|207.52|202|199.46|198.2|210.875|212.75|204.5|210.5|215|228.5|220|240.5|250.22|245|260|271|275.5|290|290.5|300|297|288|287.5|297|298|300.5|299|288|285.5|286.525|269|262
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|119.2|118.2|119|120.8|122|122.6|123.6|123.4|123.2|120||122.6|122.8|121.6|121.6|121.2|122.2|120.4|120.8|120|115|117.4|116.6|116.2|115.4|114.2|118.6|119.6|120.4|120.4|121|119.8|118.8|119|119.2|120.7414|118.4|118.4|114.8|118.4|120|120|117.2|115.8|114|116.8|113.6|115.8|113.6|116|116.6|115.8|112.4|116.232|115.6|116.9|115.8|116.2|116.6|115.4|113.4|115.659|116.6|116.4|116.6|116.2|115.8|117.2|119|119.8|118|119.2|118|118|119.2||117.8|119.12|120|120.2|117.69|119.6|117|120.4|118.6|119|119.554|119|119.6|116.4||114|114.8|115.6|113|114.2|114.2|114.4|112|117.1406|116|114|113.4|113.999|115.999|110.8|111.586|110.2|110.2|107.2|110|111.734|106.8|103.8|101.8|||103.4|104.2|101.8|101.72|102|105.4|103.2|102|103.6|102.4|103.8|104|100.2|103.2|103.753|103.8|103.798|103|103.4|106.4|102.6|101.8|105.35|100.2|104.6|103.3985|102.84|101.32|102.21|102|100.2|98.6|100.2|100.2|100.4|101.1975|101|100.4|100.2|101.6|100|100|102.44|101.8|99.7|97.5001|97.5001|95|95.1|96.8|95.2|95.2|97.9501|96.5|95.7|97.4779|97.21|96.4|94.0373|96.2|97.5|96.54|93||98.5|99|97.9|||97.3|98.5|100.4|99.36|95.71|97.4|97.7|98.3|98.7|98.5|95.6|98.3|97.5|98.3|97.6|97.51|97.5|95.2|97.2|96.2|95.1|104.2|106.2|106.2|105.6|106|106|104.8|104.4372|100|102.4|101.6|97.6|98|100.2|100.4|95|96.98|95.3|95|94.7|93.82|95.1|96.905|96|95.5|96.2|98.8018|96.9|99.2|98.1|101.2|97.3|95.1|96.112|96|93.1|93.7|97.1|99.6|101.93|100|100.6|100|100.2|102
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|113.6|113.8|114.2|112.7|115.1|123|127.9|117.9|113.8|113.8|114.3|118.9|118.6|119.3|119.4|119.2|121.2|118.3|116.4|113.2|114.1|113.4|111|113.8|111.6|101|114.7|128.5|127.1|124.8|122.5|120.6|121|124.3|125.6|126.1|125.7|124.8|126.1|127.4|126.6|124.7|123.6|125.4|125|126.5|125.9|125.3|124.5|122.8|122.2|123.3|121|120.3|120.1|119.2|120.1|119.4|116.4|113.4|111.7|111|114.6|115|115.6|113.5|114.3|116.1|112|109.7|112.7|109|109.4|110.5|107.3|106.8|106.9|107.4|107|105.2|||103.7|102.2|99.3|98.3|101.1||98.75|91.05|82|82.15|82.55||81|81.1|78.6|76.2|75.45|72.8|70.85|70.25|71.3|70.15|67.6|69.35|71.8|71.35|71.35|71.6|71.55|72.7|75.8|75.45|77.95||||79.15|78.3|77.15|75.6|76.3|76.25|74.1|75.8|76.15|76.25|74.25|72.3|71.2|73.05|73.1|73.9|73.2|74.55|75.25|76.3|76.25|79.7|79.7|79.4|77.4|76.55|77|81.85|83|81.55|81|90.4|92|85.95|84.45|85.7|84.55|85.4|86.7|86.55|85.55|85.4|86.7|87.1|87.8|92.3|88.4|88.05|88.35|82.3|81.6|80.85|80|82.7|81.95|78.9|78.1|74.7|76.8|78.6|78.35|80.15||83.45|81.6|81|||78.3|78.4|80.5|81.2|83.5|87|87.45|84.6|83.45|83.5|81.7|80.7|79.8|77.35|78|83.15|80.3|80|79.6|80.3|79.35|77.7|75|75.7|75|75.15|75.15|72.95|67.3|67.1|67.1|63.6|53.1|65.95|66.2|64.5|63.85|62.4|63.85|65.15|63.6|63.55|63.55|66.8|65.8|71.9|73.35|72.55|69.7|65.75|64.3|65|64|62|61.4|62.8|62.65|62.5|63.1|65.4|64.45|63.85|66.65|66.3|67.55|73.4
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.56|6.54|6.57|6.53|6.6|6.66|6.72|6.68|6.68|6.79|6.95|6.94|6.81|6.76|6.67|6.86|6.81|6.78|6.75|6.7|6.7|6.77|6.73|6.77|6.69|6.55|6.67|6.78|6.83|6.9|6.72|6.71|6.7|6.57|6.39|6.38|6.44|6.39|6.37|6.43|6.46|6.38|6.29|6.31|6.35|6.34|6.43|6.46|6.41|6.42|6.47|6.42|6.41|6.45|6.49|6.59||6.47|6.47|6.57|6.5|6.4|6.54|6.64|6.7|6.86|6.98|7.01|7.03|7.21|7.31|7.07|6.94|6.96|6.9|6.77|6.75|6.79|6.68|6.77|6.66|6.54|6.49|6.48|6.51|6.58|6.6||6.66|6.69|6.76|6.73|6.71||6.56|6.71|6.67|6.55|6.77|6.71|6.69|6.77|6.87|7.1|7.01|7.05|7.03|7.09|7.06|6.8|6.82|6.86|6.73|6.65|6.7|||6.67|6.64|6.51|6.5|6.36|6.36|6.34|6.27|6.34|6.4|6.44|6.53|6.54|6.49|6.5|6.37|6.4|6.4|6.49|6.59|6.62|6.7|6.75|6.61|6.63|6.72|6.82|6.81|6.77|6.69|6.62|6.53|6.47|6.48|6.46|6.34|6.27|6.62|6.66|6.72|6.67|6.82|6.82|6.85|6.76|6.65|6.64|6.62|6.57|6.69|6.75|6.77|7.01|7.12|7.11|7.11|7.1|7.11|7.07|7|6.99|6.95|7.01||6.93|6.89|6.93|||6.87|6.8|6.78|6.62|6.58|6.64|6.57|6.49|6.68|6.82|6.8|6.78||6.82|6.85|6.81|6.68|6.76|6.78|7|6.95|6.95|7.03|7.03|7.06|7|6.9|6.92|6.63|6.69|6.9|7.11|7.1|7.12|7.46|7.48|7.22|7.08|7.04|7.04|6.86|6.74|6.75|6.8|6.6|6.67|6.8|6.79|6.75|6.81|6.83|6.9|6.9|6.92|6.8|6.65|6.74|6.55|6.54|6.65|6.14|5.91|6|6.14|6.25|6.33
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|61|61.3|61.3|61.3|64.3|66.7|67.2|66.2|67|69.1|70|68.5|69.2|70.7|70.9|71.2|70.2|71.4|71.8|70.3|71.5|70.3|71|73.4|73.5|71.5|81||81.8|81.1|81|81.9|80.8|81.2|81.3|81|82.1|81.5|80.6|81.5|80.9|81.2|81.4|80.5|80.8||82.3|81.2|79.8|77.6|78.4|78.1|76.7|74|74.3|74.3|74.4|75.4|75.2|75.3|75.1|75.3|77.9|76.5|76.4|75.8|77|76.7|74.8|73.8|74.3|75.1|74.7|75.3|75.85|73.1|72.1|72.8|74.1|72.4||72.5|71.9|69.2|68.7|68.9|70.108||68|66.1|65.2|62.2|61||61.1|61.7|60.9|60.1|61.5|60.1||59.4|59.3|60.5||62.9|64.7|64|63.7|63.9|63.9|62.8|63|63.3|65.8|||66.4|67.5|67.5|66.4|66|65.9|63.8|61.8|63.3|62.6|63.4|63.4|60|67.3|68.6|69.9|68.5|68.1|69.1|66.4|66.3|65.8|67.3|66.3|66.5|65.9|65.1|66.2|69.2|70.3|67.2|66.1|65.1|66.5|65.1|66|65.7|67.4|68.5|69.4|70.1|72.3|74.5|74.6|75.9076||73.1|73.5|73.7|73.5984|73.3|72.8|72.3|74.6|76.8|77.2|79.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||952|952|952|952|952|952|952|951|952|952|952.18|952|952|951|951|952|952|||952|952|952|952|952|950|948.5|950.519|949.905|950|949.14|949|948|948.905|948.095|948|947|947|947|947|946.905|947|946|945.905|946|946|947.905|947|947|946.906|940|948.882|950|950|950|950|949.81|948|949.81|950|950|950|950|949.4|948.81|948|946|948|948.905|949|946|884|912|921|922.9235|928|936|933|938.7|941|940|946|940||940|937|916|||916|893|957.042|957|957.993|959|959|958|958|957.35|955.76|954|657.94|641|639|643|634|647|648|647|679|684|661|677|673.4|659|672|657|656|635|632|647|620|620|631|634|647|633|634|618|618|609|601|615|610|595|608|610|606|611|592|599|593|589|585|578|574|574|598|608|606|598.801|602|605|619|636
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|105.2|105.2|106|105|105|105.8|106.4|106.2|106.2|106.6|107|107|101.6|102|102.4|102|101.6|101.6|102|101.8|102|101.4|101|100.2|98.6|96.7|100.2|101.8|101.4|101.8|101.8|101.8|101.6|101.2|101.8|101.6|101|100.6|99.2|98.4|99.3|101|99.9|99.3|98.8|99.6|99.4|99.4|98.2|97.8|98.5|98.3|95.3|94.9|96.5|96.8|96.7|96.45|96.5|95.3|95.4|95.3|95.8|95.4|94.7|95.8|96.2|96.6|97.35|95.9|96.8|96.2|95.65|95.4|96.9|97.2|96.8|97.5|97.5|98.6|101|100.8|100.6|100.6|100.6|100.8|102.7|102.7|101.6|102.3|101.8|101.4|112.8|112.2|112.8|113|111.6|111.8|112.2|112.8|112.2|110.7|110.2|109.6|109.6|109.4|110.2|110.4|110.6|111.4|111.8|112.4|124.2|125|124|||125.35|123.7|125.65|124.7|125|124.9|123.8|124.5|123.8|124|124.8|123.3|119.2|117.2|116.6|115.9|116.7|125|125.5|126.2|125.5|126.6|125.8|125.75|124.7|124.2|122.9|122.7|123.25|125.9|126.2|125.8|125.3|125.2|125.5|123.9|122.7|121.1|122.1|122.1|122|124.4|124.3|123.4|123.35|122.6|122.9|123.05|121.7|121.6|120.8|120.7|121.8|123.2|122|121.25|122.9|123|120.7|121.1|121.1|120.2|117.6||117.45|116.9|116.5|||115.65|115.2|115.9|114.6|113.4|113.9|115.8|115.1|116.5|116.7|117.05|117.6|118.5|122.7|122.3|121|119.9|120|119.6|119.05|119|117.6|116.3|115.6|115.3|113.8|111.8|114.1|113.4|111|109.4|109.7|106.8|105.7|106.3|105.8|104.5|104.03|103.9|102.7|103.05|102.2|102.4|104.5|102.6|102.7|103.7|103.8|104.3|104.1|104|106.4|106.7|106.3|105.65|105.7|105.3|104|104.6|105.8|106.4|105.25|104.4|103.45|103.3|105.6
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|300|300|303.4|309.6|312|313.6|318.4|316.2|320.8|320.2|318|316.2|316.4|315.4|315.6|315.6|314.8|311.4|309.2|308.2|310.2|309|303.2|304.2|300|291.4|306|318.2|322.4|324|325.6|323.8|318.2|324.8|342.8|342.4|323.2|339.4|334|335.4|331.2|324.4|320.8|321.4|321.4|323|319.4|320.2|324.6|318.6|322.8|321.8|321.6|323.6|329.2|333.4||340.6|334.8|334.2|338.8|334|333.8|340.4|337|342.2|332.8||328|327.8|331.8|325.8|317.8|315|327.2|330.4|326|322|317|314.6|311.6|296.2|303.4|305.2|301|299.6|289||285.4|287.6|284.6|278.4|276.4||282.8|272.6|270|251|247|250|247.2|237|235.6|241.2|241.6|244.2|246|246.6|251|253.8|257|258.6|252|253.4|258.2|||258.6|254.2|250.8|251.6|251.4|246|242|241.6|242|247.2|250|248.4|250.2|246.8|244.2|235|238.4|241|238.8|244.6|246.8|246.6|250.2|250.2|250.8|250.2|246.6|249|248|242.6|241.2|246|248.2|238|231|252|250.4|246|248.8|253.6|258|256.4|252.2|253.4|249.2|241.6|242.8|236.2|234.8|232.4|243.4|244.6|251.8|252.8|257|257.2|260.8|261.2|255.6|254|254.6|253.6|263.6||268.8|269.2|269.8|||260|261|265.2|264|259.4|265|253.4|245.6|244.2|245.6|244.6|237.2|237.6|232.8|232.6|235|236.6|244|237|243.6|243|241.4|239.6|239.8|234|228.4|227|227.8|216.6|214.6|214.6|218.2|217|215.8|223.6|220|218.6|215.2|211.4|214.2|194.6|190.1|193.9|189.9|185|177.3|177.3|179.9|183.5|186.2|189.4|195.9|193.5|197.1|193.5|190|196.3|204.2|211.2|215|218.4|211|206.2|206.2|210|211.8
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|98|96.4|96.9|95.9|96.5|97.8|98|98.1|98|98.7||99.6|98.8|99|99.6|98.2|100|102.2|104.6|104|103.6|101|100.6|103.2|99.8|93.9|105.6|105|105|101|101.6|100.4|98.4|103.4|104.6|99|99.7|98.2|99.5|98.8|99.5|98.7|97.4|96.8|97.7|98.5|99.8|100.4|99.6|99|98.6|96.9|96.4|94|92.2|90.5|90.8|90.6|89.045|87.6|85.6|84.2|85.1|85.8|85.3|88.9|90.1|89.5|85.6|84.9|80.8|78.067|78.662|77.225|77.35||76.7|77.4|78.2|80|79.143|79.3|79.7|78|78.2|77.2|77|76.4|79.8|79.031||78.946|75|73.3|73.1|70|69|68.7954|68.4|69.2|68.5|68.7|67.8|67.5|68.5|70.5|69.6|70|70|72.4|72.1|72|73.5|74|75.5|||77.75|76.05|75.6|75.93|75.65|75.65|75|75|73.5|73|72.7|72.8|73|72.9|72.5|66.55|66.25|60.408|58.4682|59.2925|58.6|59|61|62.85|63.45|63.2|64.2|65|65.2|64.8|64.341|63.4125|61.9|62.5|59.5|60.6|60.841|60.9|60.6|60.7|60.5|61.2398|61.3|61.45|62.5|62.25|62.05|62.1|64.2|62.4444|63.2|63.25|66.2|67.95|68.75|68.5|68.15|68.4|69.15|69.5|70|69.801|72.25||74.6|73.303|71|||73.85|73.3|72|69|69|66|67|66|66.8|68|67.55|67.625|67.6|69.6|70.6|71.4|71.3|75.05|74.85|75.2|78|76.945|76|75.8|75.8|75.8|76.7745|78.45|74|71.45|73.9|77.05|77.52|76.9|77|78.75|76|74.05|75.4|74.75|70.85|71.5|72|71.4|70.6|71.95|72.7|73.7|75.25|75.25|74.6|82.224|82.6|80.55|80.55|81.25|80.8|80.7|80.05|81.6|82|81.8869|82.5|80.95|80.291|81.4
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|37.2727|37.013|36.8398|37.4892|38.1385|38.1385|38.961|38.961|38.9178|38.7013|43.4|37.7056|37.9654|37.6488|37.6191|37.316|38.1385|38.2684|37.6623|38.4849|38.2684|39.1342|38.961|39.7403|39.1342|37.7489|39.5671|40.303|40.2165|39.6104|40.0433|40.2597|40.0866|39.6537|37.5758|33.3333|32.9437|33.0736|32.4675|32.7706|33.4199|33.8528|33.6364|32.7273|33.6797|33.6797|33.5498|33.5498|32.9004|32.987|33.4632|33.1602|34.632|35.4113|35.4191|35.7733|35.2617|34.7501|34.3959|34.8682|34.7501|34.514|36.0488|37.072|36.954|36.5998|38.2527|38.5675|38.174|38.3707|38.2527|37.9378|37.7804|37.8591|38.8036|48.75|38.0165|37.7804|37.5836|37.4656|37.8198|37.9772|37.8591|38.0952|38.3314|38.0952|37.2688|37.4262|37.3869|37.2294|47.5|36.4817|36.4817|37.9378|37.3869|37.1901|37.1921|37.9378|40.1417|39.8269|38.3314|37.5443|37.4656|37.623|37.4262|37.5836|37.5816|38.5636|38.8015|39.5885|39.8269|39.1972|40.1389|40.1417|41.0034|||40.6139|39.5081|39.5907|40.063|40.063|39.9719|39.3152|39.4333|40.1417|40.3778|41.5543|40.4565|41.0075|41.2436|40.9288|39.3546|39.8269|39.9843|39.9843|40.2991|40.1417|40.8501|37.5443|38.961|39.3546|39.2405|38.843|38.5281|39.0398|39.4333|39.0974|38.7249|39.3546|39.5907|39.2759|39.512|39.0791|39.3546|38.1346|38.9217|38.4494|38.2527|38.3314|37.5049|35.734|35.9665|36.2882|36.2062|36.5604|35.9701|36.0488|35.6946|36.3243|36.7539|36.9519|36.9519|37.0016|35.8127|36.3636|36.3636|37.3082|37.0327|38.9217||39.6694|39.745|39.4333|||38.8823|39.1185|39.4333|39.3152|38.6856|38.961|39.4333|38.843|38.7643|39.0398|38.961|38.4101|38.9217|38.6856|38.4888|38.8823|38.2527|37.9772|37.7804|38.4888|37.1082|37.5049|37.1114|35.852|36.0862|35.6159|35.3011|35.9307|34.7895|34.7895|35.3798|36.1669|35.6159|35.2618|35.3385|36.0914|35.6615|34.8288|34.632|33.3694|33.2528|33.607|34.1991|33.8056|36.403|37.1093|37.5804|37.4579|37.3475|37.4656|37.8964|38.8036|38.8036|39.5907|39.1578|39.7481|40.1417|39.9843|40.4565|40.5352|41.2413|41.0075|40.7714|40.7616|41.0075|42.0307
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.16|9.1|9.13|9.1|9.24|9.47|9.47|9.44|9.39|9.35|9.3|9.27|9.29|9.26|9.26|9.25|9.2||9.08|8.94|8.95|8.94|8.85|8.84|8.79|8.59|8.92|9.12|9.26|9.25|9.22|9.17|9.05|9.37|9.44|9.41|9.44|9.43|9.42|9.44|9.53|9.48|9.59|9.59|9.6|9.62|9.66|9.6|9.41|9.33|9.36|9.32|9.33|9.33|9.35|9.23|9.33|9.25|9.37|9.35|9.32|9.38|9.43|9.26|9.23|9.41|9.41|9.47|9.38|9.38|9.41|9.21|9.2|9.37|9.4|9.35|9.37|9.57|9.7|9.66|9.43|9.44|9.41|9.31|9.37|9.36|9.3|9.33|9.3|9.21|9.1|9.15|9.1||9.12|9.03|8.95|8.9|9.06|9.1|9.09|9.12|9.28|9.3|9.3|9.51|9.52|9.55|9.63|9.67|9.77|9.67|9.74|9.71|9.67|||9.93|9.96|9.98|9.86|9.78|9.75|9.67|9.53|9.2|8.89|8.9|8.91|8.84|8.88|8.92|8.94|8.9|8.93|8.86|8.88|8.92|8.97|9.08|9.13|9.18|9.17|9.12|9.11|9.11|9.06|9.1|9.07|9.03|9.05|9.07|9.05|9|8.96|8.95|9|9.01|9.04|8.99|8.94|8.95|8.93|8.97|8.94|9.01|9|8.94|8.92|8.86|8.84|8.99|8.92|9|8.99|9|8.97|9.05|9.03|9.21||9.19|9.1|9|||8.99|8.9|8.84|8.83|8.84|8.96|8.92|8.83|8.8|8.79|8.68|8.6|8.6|8.54|8.55|8.55|8.42|8.33|8.26|8.3|8.26|8.31|8.36|8.3|8.29|8.27|8.26|8.44|8.36|8.24|8.2|8.12|8.08|8.12|8.09|8.06|8.01|7.87|7.9|7.86|7.83|7.81|7.76|7.91|7.75|7.8|7.89|7.87|7.88|8.07|8.06|8.31|8.25|8.17|8.13|8.24|8.31|8.26|8.36|8.47|8.34|8.21|8.28|8.27|8.27|8.4
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|77.05|76.8|76.3|74.65|74.9|75.4|76.7|75.5|76.1|76.95|76.75|76.8|75.9|76.45|76.4|76.75|76.9|76.05|76.65|76.05|77|76.9|76.75|77|75.65|74.5|77.6|80.9|81.7|81|81.85|81.1245|80.35|79.75|80.05|79.05|79.95|81.2|86.15|86.4|87.3|87.05|86.7|86.8|86.5|87.55|87.4763|86.75|86.75|85.7|83|85.1|85.8|85.5|86.2|85.5||83.7|86.5|87.45|88.05|88.4|90.3|90.4|90.6|92.85|91.45||90.4|92.3|90.1|89.05|93.35|93.9|93.6|94.6|95.2|95.2|97.45|96.2|96.8|97.15|95.15|96.45|93.9|94.5|95.05||93.8|93.95|93.95|92.85|93.55||94|93|89.8|88.05|91.9|88.25|88.55|87.05|87.45|88.4|86.6|86|86.5526|85.45|84.25|84.65|83.6|83.55|83.2|82.7|83|||80.9|80.5|77.55|76.8|76.05|75.2|74.1|74.25|74.1|73.9426|75.0425|73.85|73.25|72.05|73.3|71.95|71.7|71.4|71.2|73.3|73.8|72.5558|72.3|72.2|73.2|73.65|74.0548|75.55|75.4|75.05|75.25|75.6|76.9|77.2|82.6417|77.85|73.55|74.15|75.9451|78.7051|80.25|78.8|77.65|77.15|77.45|77.15|77|77.093|77.15|77.3|77.15|77.05|77.9|78.3857|78.45|78.5172|82.8446|83.15|80.3302|79.45|76.5|84.7882|86.4||84.5|84.85|84.85|||83.85|85.8|86.5|86.3311|84.55|85|85.45|83.95|84.35|86.05|85.95|84.3|85.7414|85.5|85.5|84|84.3|85.4|85|86.5|87.1889|87.7443|87.75|87.7443|88.75|86.35|86.2944|88.55|88.9|88.35|87.8|88.85|87.85|89.05|89.1|90.5|89.9|87.3|87.65|85.95|87.4934|82.95|77.85|73.3|71.75|70|71.5|74|74.15|72.6|74.9|75.6575|75.4|74.8|73.4548|70.9|69.9|69.9|70.15|73|72.85|68.6129|69.3|69.3045|72.65|71.9
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|218|218|216|222.64|226.4343|226|228|230.41|228|231.3||228|229|228|226|228|228|229.9|224.8|224.8|222.75|222|222|216|220.3|220|223|221|218|208|202|200|203|206|203.72|200|198|200|204|203.71|204.375|201.5|205|205|206|204|204.5|204|205.81|204.31|207|208|209.39|210.51|209.8|210|204|204|204|205.37|203|205.68|212.64|214|220|216.95|220.5|216|216.94|221.1|220|222|221.1|223.6|227||225.5|224|222.25|226|224|226|222|220|220.121|220.05|223|218.5|220.6|214||214.5|216.6|216.851|210|220|223|220|223|220|218|219|223|223.2|234|226|233.61|236.09|234|240|234|233|228|222|225|||225|224.7|224|228.83|228|228|228|228|228.33|229|228.75|233|235|231.75|229|225.5|227.07|227|228|232|232|232.5|234|243|240|240|238|240|240.24|245.76|242.4|240|240|245.51|240|250|243.68|250|250|244.48|240|228|225|220.48|220|220|216|220|215|216|216.5|214|214|213.28|212|215.6|216|221.87|220.64|220|225|228.79|225||224|223.22|222|||219|220|212|217|217|208.5|201|209.5|200|195|194.4|178|186|181|185|182|182.5|185.96|178|182|187.5|184|184|180|180|186.96|190.9|194.4|190.591|191.61|196|194|194|198.59|200.8|200|196|181|181|182|183.5|180|180|186|187|190|187.75|189|186.6|186|188|187.1|187|187.75|194|199.75|193.755|192|188|196|200|198|212|210.48|213|215.39
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|81|80.28|81.24|84.04|84.64|84.24|85.44|85.2|84.68|84.16|82.4|81.64|81.6|80|80.44|80.88|81|80.36|79.52|79.72|79.6|79.4|79.08|80.56|79|76.52|82.32|87.24|88.68|87.2|87.56|85.32|84.2|87.16|87.32|88.32|84.92|88.8|88.68|86.76|85.68|78.84|72.32|77.6|78|78.4|78.48|79.2|78.2|77.2|77.48|76.92|77.28|76.84|76.88|76||76.4|74.6|75|79.4|79.56|82.4|80.64|79.32|76.68|75.72||74.76|74.8|75.76|75.6|73.92|75.4|75.52|74.44|74.48|75.64|74.48|74.92|74.56|73.52|73.24|72.92|71.88|72.28|71.6||69.64|69.08|69.24|68.4|67||66.12|66.68|66.24|66.44|76.96|76.16|75.16|75.12|75|77.28|77.72|80.12|80.32|78.4|79.44|79.32|79.44|79.4|79.12|80.68|83.76|||83.4|82.36|80.8|81.16|80.72|79.84|76.72|74.32|75.48|76.28|76.56|76.64|76.16|75|76.32|73.6|75.92|76.32|76.96|78.8|78.8|78.08|78.68|77.96|77.8|77.72|77|77.04|77.36|76.56|76.2|74.48|73.44|74.8|74.88|68|72.68|72.16|72.64|73.52|73.36|74.08|74.32|72.8|72.68|73.32|72.64|71.76|71.6|71.96|70.84|72.56|71.6|72.36|76.16|75.52|74.28|75.32|72.8|73.48|73.76|74.24|75.8||76.76|77.12|77.12|||76.32|76.72|77.48|75.96|75.48|77.16|74.8|71.32|70.4|69.8|68.8|67.64|65.84|63.68|63.36|63.2|62.52|62.72|61.8|62.72|62.8|61.64|60.6|60.44|60.76|58.72|59.16|60.04|57|55.68|55.56|55.08|54.52|54.4|54.64|54.56|52.44|51.64|51.36|51|49.56|45.52|48.4|49.32|48.76|48.8|49.8|49.88|50.64|51.2|51.84|54.96|54.72|53.8|53.44|53.4|53.8|53.04|53.92|54.4|54.96|53.12|53.44|53.2|54|55.36
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.595|8.605|8.61|8.57|8.77|8.805|8.82|8.765|8.795|8.785|8.83|8.87|8.865|8.945|8.875|8.79|8.81|8.765|8.815|8.8|8.94|8.86|8.83|8.83|8.68|8.465|9.06|9.185|9.26|9.235|9.39|9.575|9.305|9.575|9.395|9.315|8.93|8.9789|8.975|9.215|9.205|9.36|9.5|9.4|9.36|9.295|9.305|9.38|9.37|9.33|9.43|9.35|9.35|9.5|9.515|9.555|9.655|9.65|9.6075|9.745|9.84|9.72|9.715|9.775|9.59|9.5775|9.325|9.315|9.65|9.63|9.7|9.73|9.715|9.615|9.675|9.665|9.58|9.61|9.49|9.43|9.295|9.235|9.315|9.265|9.145|9.36|8.725|8.97|8.87|8.62|8.64|8.6375|8.6|8.5575|8.455|8.435|8.45|8.34|8.325|8.285|8.225|8.115|8.13|8.09|8.1|8.115|8.25|8.125|8.15|8.2|8.14|8.18|8.175|8.095|8.125|||8.185|8.085|8.04|7.995|7.96|7.885|7.905|7.765|7.97|7.98|8.055|8.12|8.17|8.155|8.04|8.04|7.955|7.99|8.01|7.98|7.93|8.14|8.225|8.23|8.235|8.4|8.51|8.605|8.45|8.585|8.53|8.46|8.43|8.545|8.45|8.3875|8.465|8.27|8.3|8.3|8.42|8.735|8.745|8.66|8.745|8.665|8.505|8.55|8.54|8.51|8.385|8.33|8.54|8.6|8.61|8.595|8.53|8.51|8.52|8.46|8.56|8.52|8.42||8.32|8.49|8.49|||8.44|8.55|8.62|8.58|8.52|8.57|8.58|8.41|8.47|8.48|8.48|8.34|8.46|8.37|8.42|8.43|8.34|8.21|8.21|8.28|8.3|8.28|8.3|8.34|8.51|8.32|8.34|8.24|8.13|8.05|8.32|8.29|8.62|8.61|8.47|8.53|8.54|8.53|8.51|8.51|8.65|8.71|8.72|8.75|8.77|8.76|8.79|9.02|9.12|9.17|9.37|9.41|9.31|9.26|9.27|9.3|9.2|9|8.99|9.19|9.57|9.38|9.28|9.12|9.05|9.27
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|17.22|16.95|16.81|16.88|17.63|17.96|17.7|17.54|17.37|16.97|16.93|16.61|16.72|16.23|16.1|16.16|16.23|15.6|15.88|15.51|15.5|15.27|15.95|16.47|16.5|15.67|16.68|18.04|19.68|19.35|18.99|18.42|18.64|19.48|19.4|19.76|19.56|19.93|20.02|20.44|20.48|20.4|19.96|20.16|19.76|19.81|19.75|20.88|21.48|21.44|21.52|21.36|21.72|21.74|21.52|21.34|21.42|21.52|21.36|21.34|21.26|20.9|20.96|21.5|21.1|22.4|22.32|21.92|21.2|21.22|21.12|21.18|21.22|21.36|22.16|21.84|22.14|21.72|21.9|21.5|22.2|21.34|20.5|20.18|19.76|18.6|19.4|20.8|20.86|20.16|20.14|20.16|20.16||20.9|20.24|20.06|19.92|19.52|19.33|19.03|18.25|17.97|18.01|17.9|18.4|18.58|18.53|18.9|18.65|18.4|18.58|19.21|18.76|19.43|||18.99|18.76|17.64|17.2|17.02|16.87|16.09|16.29|16.34|16.54|17.01|17.07|17.03|17.17|17.47|17.75|18.09|18.78|19.19|18.79|18.68|19.16|19.78|19.79|19.95|20.36|19.88|20.24|20.64|21.18|21.56|21.5|21.76|21.9|21.48|21.3|21.06|21.1|21.16|21.24|21.16|22.52|22.98|23.42|23.12|23.22|22.86|21.84|21.08|21.34|23.22|23.2|23.5|23.62|23.84|23.76|24.02|24.6|24.72|24.42|24.8|24.82|25.36||26|25.66|26.04|||25.94|25.48|25.72|25.62|25.62|25.96|25.52|25.12|24.96|24.62|24.88|24.7|25.16|25.34|25.46|24.96|24.8|24.52|23.9|23.44|23.88|24.1|24.82|25.48|26.48|26|25.9|25.1|23.4|28.06|28|28.16|27.12|26.52|26.5|25.44|25|23.7|23.06|23.34|22.98|22.8|22.72|23.5|23|23.62|24.18|24.84|25.48|25.48|26.04|25.88|25.68|25.64|25.38|25.46|25.86|26.26|27.08|27.28|28.22|27.34|26.92|27.02|28.24|28.34
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|156.8|158|157.8|157.3|160.6|163.7|165.2|164.9|165.2|165.7||163.6|163.7|165.7|165.1|167.8|166.6|163.8|163.5|157.2|156.6|157.1|162.2|154|160.1|158.5|163.9|168.3|170.2|163.5|170.4|168.6|163.8|165.2|165.6|167.4|166.6|168.8|172.1|166.5|168.1|173.096|171.6|168.59|169.9|172.7|169.3995|171.6|166.5|166.368|169|166.4|164.6|166.4|167.6|166|170.4|167.1|165.2|162.9|153.6|152.9|155.4|152|153.1|152.3|156|153|154.8|167|169.6|167.1|166.5|167.1|170||173.3|173.4|171.8|171.3|167.793|169.5|172.7|167.1|173.5|175.1|172.118|166.5|170.9|170.1||171.2|168.382|165.72|167.2|165.2|163.7|163.1|164.5|165.3|157.5|158|164.6|166.7|156|167.2|169.6|174.3|169.6|165|168.9|170|172|170.1|170|||167.6|166.8|166.1|161|161.5|168.699|160.5|166.4|167.4|166.1|170.8|167.7|165.6|163.3|164.6|163.9|164.2|162|163.2|162.3|162.1|162.2|163.6|166.5|167.9|170.7|170.7|167.2|169.9|172.1|172.4|173|173.1|172.6|170.8|171|171.591|171.9|172.2886|173.299|173.4|175.3|173.2|174.7|175.6|175.2|170.1|176.252|174.4|176.3|176.5|174.2|177.6|179.3|180.1|178.5|179.2|176.258|175.1|175.7|177.2|175.5|179.7||183.4|182.574|182.368|||174.1|180.4|180.1|178.1|177.7|178.2|173.4|170.8|171.6|170.7|162.4146|167.8|168.4|172.8|171|170|170.8|173.4|172.3|168.4|173.3|175.4|177.8|179.4|183.7|174.6|173.2|171.1|166.8|161.1|164.5|165.1|155.9|163.196|164.2|165.7|154.4|157.3|157.5|152|155.6|157.9|157.8|154.5|151.9|158.5|157.8|161.2|166.5|163.3|164.4|166.548|164.5|162|158.6|160|159.6|153.1|159.5|162.3|170.4|167|169.5|164.3422|169.2|169.7
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|31.1|31.05|31.2|31.05|31.25|31.2|30.7|30.45|30.45|30.3|30.25|30|30.25|30.35|30.5|29.8|29.8|29.35|29.45|29.55|29.6|29.15|28.9|28.65|28.45|27.95|28.85|28.85|29.6|29|29.25|29|29.2|29.85|30.25|30.15|30.45|30.7|30.6|30.6|30.65|30.7|30.55|30.45|30.15|30.25|30.05|30.3|29.85|30.05|30.3|29.85|29.35|29|28.75|28.9|28.45|28.7|28.65|28.5|28.3|28.35|28.8|28.85|28.85|29.1|29.45|29.2|29.3|29.2|29.35|29.25|29.2|29.1|30|29.95|31.15|31.3|31.5|31.1|31.1|31.2|31.1|31|30.8|30.5|30.25|29.95|29.5|29.5|29.35|29.35|29.2||29.2|29.05|29.05|29.2|29.55|29.3|29.1|28.9|28.6|28.65|28.4|28.6|28.75|28.65|28.85|29|29.1|29|29|28.8|28.85||||28.3|28.2|28.3|28.1|28.05|27.9|27.9|28|27.95|28|27.8|27.7|27.7|27.2|27.1|27.15|26.9|26.7|26.75|26.75|26.6|26.6|26.7|26.65|26.65|25.95|26.05|26|25.85|25.6|25.7|25.65|25.55|25.5|25.6|25.9|25.2|25.8|26.1|26.1|26.15|26.35|26.5|26.6|26.65|26.6|26.55|26.45|26.35|26.1|26|26.25|26.4|26.4|26.45|26.7|26.7|26.8|26.5|26.3|26.35|26.45||26.3|26.15|26.05|||26|26.1|26.1|25.7|25.65|26.05|26.1|26.1|26|26.05|25.95|26.15|26.05|25.6|25.65|26.05|25.45|25.5|26|25.9|25.95|25.8|26|25.9|25.8|25.35|25.3|25.7|25.6|25.6|25.35|25.4|25|25.2|25.1|25.5|25.05|25.1|24.8|24.65|24.35||24.4|24.55|24.25|24.25|24.4|24.65|25.05|25.1|25.1|25.25|25.35|24.95|24.85|24.4|25.2|25.15|25.45|25.6|25.65|25.2|25.4|25.8|25.8|25.7
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|96.2|94.6|96.1|94.4|98|99.9|101.2|99.9|100.6|101|102.2|99.7|98.9|98.6|99.6|99.1|98.8|98.6|99.9|98.8|98.3|98.4|95.7|93.4|91.8|88.5|95.8|97.7|98|99|98.3|98|97.7|99.1|99.1|100.8|100|101.4|102|101.2|100.8|99.6|98.3|98.8|96|94.8|92.5|92.5|90|87.4|88.9|88|86|87|87.1|86.7|87.5|85|85.2|85.6|86.6|87.7|88.4|88.1|88|88.2|89.4||92.1|91.5|90|89.4|87.2|90|90.3|90.5|91.6|93.2|91.7|96.6|97.5|96.5|96.9|96.2|94.5|93.5|94.8||94|91.6|89.4|87.5|88.5||88.1|87.5|86.3|85.4|87.3|86|85.7|83|81.9|80.9|80.5|81.5|82.1|81.2|83|83.3|82.2|80|82.5|86.7|88.3|||89.9|87.2|85|85.9|85.2|84.5|81.7|80.6|81|81.7|82.5|80.3|81|79.5|77.5|76.7|76.7|76.4|76.3|76.5|75.4|74.1|75.6|75.6|76.9|75.5|76.7|76.6|78|79.9|77.8|78|78.5|78.7|78.6|79.8|80.4|80.3|81.8|82.2|82.5|78.3|85.3|82.1|76.1|75.3|74.9|74.1|74.4|74.8|75.2|74.4|76.8|78.3|79.9|79.6|81.3|82|81.5|82.4|83.8|81.9|82.9||82.7|82|81.7|||81.2|79.6|81.2|81.3|79.6|80|80.5|75.5|75.6|73.7|74.7|73.6|73.8|70.7|69.8|67|67.8|68.1|66.4|69|68.9|66.7|65.4|65.1|66|65.3|66.5|67.8|62.1|62.2|61.4|61.2|61.7|62.1|62.2|63.2|58.5|57.6|57.5|56.8|55|54|54.9|56|55.4|53.8|55.2|56.8|57|63.3|64.3|66.7|66.4|67.4|66|65.3|63.6|63.1|64|66.2|65|62.7|63.1|63.9|64.8|65.3
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2945|2920|2910|2855|2910|2895|2925|2975|2975|2920||2970|2970|2965|2970|2970|2960|2930|2925|2890|2905|2915|2710|2700|2635|2645|2765|2795|2800|2775|2760|2730|2650|2680|2700|2730|2695|2700|2665|2695|2675|2670|2615|2610|2610|2590|2550|2525|2525|2465|2515|2520|2535|2570|2600|2525|2580|2593.5|2617.5|2525|2515|2560|2570|2500|2520|2560|2555|2525|2470|2500|2495|2475|2445|2455|2480||2465|2460|2425|2420|2375|2385|2400|2405|2325.0901|2394.1951|2420|2400.3|2390|2365||2315|2250|2245|2255|2250|2240|2170|2280|2295|2279.9829|2230|2246.8889|2230|2225|2270|2225|2220|2214.801|2200|2205|2244.2849|2265|2270|2280|||2310|2300|2284.489|2265|2260|2275|2265|2240|2274.886|2285|2301.739|2300|2280|2270|2294.885|2285|2260|2243.0249|2260|2297.3999|2335|2295|2240|2197.5|2225|2225|2137.8931|2195|2175|2180|2170|2169.8|2155|2185|2170|2220|2230|2225|2219.9829|2260|2235|2235|2225|2228.5742|2225|2190|2190|2187.01|2165|2165|2130|2130|2172.1411|2165|2165|2150|2147.0879|2145|2030|2085|2112.5|2130|2165||2205|2190|2215|||2182.033|2160.24|2145|2100|2115|2115|2113.7373|2070|2080|2020|2050|2035|2059|2025|2015|2020|2035|2040|2030|2040|2045|2032.415|2015|2025|2045|2040|2025|2055|1992|1987.9832|1952|1936|1920|1844|1902.8|1946.295|1920|1852|1872|1852|1796|1768|1834|1929.9771|1910.76|1912|1922.16|1910|1940|1928|1914|1929.0291|1920|1918|1877|1866|1890|1884|1902|1990|2017.03|2035|2080|2080|2045|2080
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|120.1|118.7|118|119.9|122.1|124.4|127.1|126|125.9|126.6|126.1|125.1|125.3|123.8|123.6|123.5|122.8|121.6|121.6|122.3|122.5|120.4|117.5|119.2|117.3|117.1|122.6|126.1|130.4|129.5|130.5|131.7|131.1|134.6|134.2|135|133.7|134.7|137|136.1|135.7|127|130.1|129.9|131.2|131.2|132.5|134.1|134.9|134.6|135|135.3|136.9|136.1|137.7|143.4||141.1|140.6|139|135.5|134.7|137.9|135.3|134.6|136.5|137.5||135.6|133.6|134.4|133.7|133.3|134.8|135.1|135.7|135.6|132.6|133.2|137.1|136.8|137.1|135.8|136.8|136|135.9|137.6||136.3|133.6|132|129.5|128.9||129.7|127.3|126.1|117.6|115.1|113.8|112.8|112.1|113.5|119.7|117.8|122|120.6|120.2|121.2|121.3|119.8|118.6|117.9|116.8|115.5|||114.4|114.3|113.4|112.5|111.8|110.2|108.2|107.4|106.9|105.7|105.7|102.7|102|101.2|101.8|101.4|102.1|101.3|101.6|100.5|97.8|98.35|97.8|97.5|99.1|100|99.85|99.75|100.9|102.5|100.2|99.9|100.2|99.95|98.75|98.75|99.3|98.9|99.3|101.1|101.3|101.8|101.7|101.3|104.4|102.1|102|104.3|103.8|103.8|104.8|105.8|108.3|109.4|110|109.9|111.3|111.9|111.4|111.2|111.5|111.6|114.4||116|115.6|115.9|||114.8|114.2|114.3|115.1|113.6|112.9|112.9|110.5|111.6|111.9|109.8|112.1|113.5|114.2|114.1|114.6|114.2|115.9|114.8|115|114.4|114.3|114.2|114|113.5|111.8|111.4|111.8|107.7|107.3|106.8|108.4|108.7|109.6|110.1|111|108.3|106.5|102.3|101|95.8|88.8|89.25|90.05|89.65|91.6|92.95|94.5|92.05|96.65|97.75|98.5|98.35|96.85|92.35|91.95|92.6|92.45|95.3|95.75|99.75|98.1|98.05|98.15|100.3|101.2
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|17.7|17.6|17.39|17.39|17.04|17.21|17.41|17.33|17.4|17.62|17.55|17.39|17.28|17.07|17.1|17.25|17.2|17.22|17.09|17.08|17.04|16.86|17.02|16.56|16.7|16.32|15.1|15.1|15.12|14.77|14.71|15.11|18.9|19.12|19.39|19.35|19.25|18.73|18.55|18.7|18.74|18.73|18.53|18.26|18.27|18.41|18.45|18.4|18.11|18.6|18.6|18.36|18.22|18.21|18.7|18.59|18.78|18.85|18.76|18.81|18.66|18.8|19.05|18.91|19.5|19.51|19.68|19.63|19.52|19.65|19.61|19.53|19.37|19.75|20.04|20.2|20.16|20.16|20.1|19.34|19.23|19.32|19.35|19.55|19.57|19.57|19.92|19.9|20|19.94|19.88|19.27|19.35||19.2|19.59|19.49|19.73|19.32|19.62|19.54|19.3|19.04|18.71|18.64|18.8|18.9|18.81|18.9|18.9|18.7|18.56|18.41|18|17.76|||17.96|17.62|17.3|17.07|16.58|16.52|16.63|16.92|17.18|17.4|17.38|17.18|17|17.01|16.99|16.91|16.88|16.74|16.75|16.58|16.57|16.55|16.34|16.25|16.62|16.5|16.32|16.14|16.6|16.41|15.83|15.78|15.82|16.23|16.26|16.26|16.01|15.93|16.1|16.33|16.32|16.46|16.61|16.76|16.9|16.96|17.25|17.03|17.07|17.17|17.24|16.87|17.16|17.24|17.26|16.89|17.04|18.59|18.6|18.15|18.18|18.03|17.98||17.84|17.8|17.9|||17.75|17.77|17.67|17.6|17.49|17.74|17.35|17.11|17.23|17.24|17.24|16.93|16.84|16.83|16.97|16.74|17.05|16.99|16.99|17|16.96|17.03|17.03|17|17.33|17.17|17.22|17.36|16.86|16.84|16.82|16.85|16.9|17.14|17.39|17.23|17.26|17.31|17.05|16.81|16.72|16.6|15.88|16.03|15.84|16.21|16.21|16.14|16.21|16.37|16.2|16.58|16.81|16.7|16.48|16.2|16.07|16.06|16.07|16.18|17.6|17.2|17.21|17.03|17.53|17.76
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|24.65|24.25|24.95|24.15|24.15|24.3|25|24.95|25.35|25.45|25.6|25.7|25.5|24.8|24.75|25.5|25.6|25.75|25.65|25|24.4|24.4|24.65|24.6|24.85|24|26|25.05|25.25|24.7|25.5|25.35|25.85|26.35|26.05|26.3|26.7|26.2|26.3|26.55|26.45|26|25.9|25.55|25.55|26|25.05|25|25.2|25.1|25.6|26|25.4|25.6|25.55|25.35||25.4|25.05|25.1|25.15|24.65|24.9|25.2|25.2|24.75|24.8|25.1|24.8|24.7|24.6|24.6|24.75|25.1|25.15|24.9|25.1|24.4|24.3|24.25|24.2|24|25|24.6|24.75|24.95|24.15||23.8|23.75|23.65|24|24.6||24|24.9|24.6|24.9|24.3|24|23.4|23.45|23.95|24.6|24.55|24.6|25.25|24.45|24.95|23.95|24.15|23.8|23.45|23.8|23.9|||24.66|24.7|24.68|24.12|24.2|23.62|22.98|22.82|22.42|22.3|23.36|23.22|24.52|24.6|24.66|24|25.8|25.8|25.92|26.02|26.06|26.06|26.06|26.06|25.94|26.06|26.06|25.94|26.12|25.76|24.46|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.12|26.1|26.1|26.14|26.1|26.2|26.1|26.12|26.1|26.1|26.06|26.1|26.08|26.1|26.14|26.16|26.08|26.08|26.1|26.04|26.06|26.02|26.02|26.1||26.1|26.18|26.36|||26.24|26.32|26.34|26.28|26.14|26.22|26.28|26.1|26.26|26.32|26.44|26.16||26.08|26.1|26.18|26.12|26.2|19.91|20.14|20.14|20.2|20.5|20.48|20.34|19.7|19.58|19.48|18.21|18.15|17.8|17.47|17.09|16.2|16.39|19.08|18.93|18.58|18.37|18.25|17.69|18.32|17.99|18.3|18.12|19.2|19.15|18.8|18.98|18.85|18.56|18.62|18.67|18.33|18.05|18.35|18|18.21|18.12|17.88|17.8|17.8|17.79|17.54|17.66|17.9
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|107.8|107.7|106.9|109.9|111.2|115|119|126.2|131.8646|131.8|132.1|130|127.1|123.9|123.3|124.4|124.6|123.2|122.6|121.8|122.8|120.9|118.2|117.5|115.2|115|126.3|130.2|133.2|132.6|135.6|134.6|127.6|135.2|134.6|137.3|134|132.8|128.4|125.2|125.4|127.3|125.2|128.8|127|125.9|129|128.7|129.6|130|127.9|126|122.7|119.9|119.8|118.4|118.6|119.3|119.7|118.9|114.6|114.65|119.65|125.4|123.1|128.1|126.1|124.2|122.5|123.7|133.05|135.8|131.1|130.4694|128.1|126.5|121.2|120.3|118.95|119.6|119.7|119.7|115.8|117.2|116.6|116|119.4|120.95|119.9|119.7|118.9|120.35|122.3|127.9|127.3|128.1|126|125.3|126.4|125.1|127.2|128.7|130.2|132.4|130.4|133.4|132.7|132.3|127.6|126.5|118.7|118.3|120.8|118.7|117.4|||118|116|116.5|114.3|112.1|108.9|109.4|109|109.6|106.8|106.1|106.9|106.1|104.2|106.7|106.3|103.9|103.4|104.6|102.7|100.2|99.8|99|97.4|97.2|99.5|99.65|100.6|102.5|102.1|94.45|95.75|98.45|94.85|96|96.05|95.9|95.4|96.3|98.95|101.4|101.8|100.6|103.9|105.1|105.6|100.9|101|100.9|102.7|106.7|107.5|108.2|105.8|108|108.9|107.8|109.5|127.6|129.7|133.5|130.9|133.5||131.5|131.9|133.5|||131.9|126.5|128.15|126.8|127.1|126|123.8|118.3|119.1|124.6|123|120.6|123.1|126.7|127.1|134.2|135.9|134.8|133.8|136.2|135|135.4|132.9|136.3|140.7|137.1|137.1|143.75|147.8|144.4|144.9|144.4|140.8|144.6|152.5|151.9|151.6|153.2|150.6|150|140.11|140.5|138.4|138.78|137.7|138.6|141.3|141|143.1|145|145.6|140.7|138.2|140.6|142.8|134.7|134.1|141.7|143.2|147.3|145.65|143.2|142|139|140.7|144.2
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|121.8|122.75|123|123.2|124.75|126.5|128.5|126|129|130.5|131.4||128.25|128|127.65|128.8|129.25||129.85|128.5|127.25|125.5|124.9|126.5|123|119.35|126.2|134.6||136.6||138.85|141.05||145.85|145.4|140.5|142.6||142.15|142.35|142.5|139.3|141.35|139.5|142.55|146.9||144.65|148.7|147.2|148.95|147|142.7|140.3|142.3|142.45|141.85||139.2|136.15|136.9|140.8|138.25|133|142.7||||146.5|147||||||152.9||148.05||||158.55|157.7||163.4|||160.25|157.45|151.55|159.4|157.7||155|153.5||151.4|147.65||143.4||143.3|145|143|142|143.4|142|135.55||||138.95|138.45|139|||||134.55|135.3|136.8|133.1|132|135.75|136.8|135.1|136.7|139.45|135.35|143|143|139|133.4|135|138|138.55|133.3|127|122.1|118.8|122.55|119.5|115|114.75|119|116.7|114.15|116.55|117.45|116.7|118.15|115.3|114.9|115|113.25|110.2||110.6|109.35||109.95||109.35|106.95|109.1|108.9|107.2|105.25|105|102.65||100.2||100|103.2||102.6|100.6|102.25|||||||98.8||||98.1|93.8||94.4|94|||92.8|||102|102.5|98.78|||96.62|98.3|95.44|92.1|88.8||82.9|83.18|83.24||82||80.9||82|83.1|83.44|||80.68|||84.32|87.5|88.7||||89.32||||||85.82||87.88|84.5|84.2||86.3||83.32|84.7|83.3|81.5|
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|80.8|79.15|77.6|76.75|78.25|79.05|78.4|77.6|77|76.15|76.75|76.6|75.55|75.8|76.3|75.65|75.35|74.95|73.9|75.45|75.55|76.15|75.15|76.2|75.6|75.5|79.05|85.15|84.4|85.9|88.35|83.4|86.75|86.55|87.45|86.65|84.5|84.95|85.9|84.8|85.65|83.9|83.15|81.1|82.05|84|84.8|84.4|84.4|85.2|85.1|86.2|85.7|83.4|82.7|82.15|80.2|84.95|84.25|84.65|86.4|85.05|87.1|86.8|87.8|88.7|89.55|88.75|88.45|87.85|84.65|87.25|88|87.7|87.6|88.6|89.15|88.55|87.95|86.8|86.35|85.15|85.4|84.05|84.2|82.6|81.7|79.85|79.1|82.2|83.75|81.45|81.95||82.65|81.6|82.5|78.6|79.6|79.45|79.4|77.75|78.35|80.5|80.2|81.75|81.75|80.3|80.05|79.85|81.4|80.15|79.75|78.2|81.85|||79.95|79.6|79.25|79.5|77.8|76.6|78.55|78.25|77.6|77.3|77.85|76.5|76.25|77.3|76.4|75.35|73.95|74.95|74.65|74.05|71.2|67.2|64.25|71|70.9|71|70|70.4|69.7|69.3|68.05|67.55|67.05|66.9|66.3|65.7|64.65|64.55|62.8|62.95|63.25|63.25|61.4|61.1|63.45|63.35|63.85|63.3|63.35|62.55|61.9|61.35|61.1|60.75|60.55|60.8|61.45|60.95|61.05|60.4|60.8|60.65|60.35||59.05|59.7|59.1|||59|57.65|57.2|57.35|56.75|56.4|56.75|55.95|56.8|56.7|56.65|54.7|56.5|55.85|55.85|56|55.1|54.6|55.5|55.05|54|52.65|52.25|52.05|51.6|50.2|49.96|50.25|49.44|48.12|48.92|46.78|48.3|47.44|47.48|47.4|48.1|50.15|50.3|49.38|49.2|48.64|48.6|49.78|49.06|49.18|50.3|50.6|51.45|49.96|53.05|53.4|52.9|53|52.6|51.7|50.55|50.1|50.7|51|51.3|50.75|51.35|51.2|51.35|50.8
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|14.66|14.67|14.69|14.42|14.65|15.23|15.57|15.62|15.61|15.66|15.9|15.5|15.23|15.18|15.2|14.93|14.92|14.7|14.58|14.45|14.66|15|14.35|14.58|13.91|12.95|14.31|15.06|15.72|15.6|15.8|15.52|14.92|14.78|14.66|14.52|14.75|15.05|18.31|18.09|18.09|17.84|17.02|17|16.73|16.51|16.21|16.3|16.3|16.55|16.6|16.4|16.31|16.15|16.53|16.25||16.3|16.3|16.62|16.44|16.4|17.64|17.1|16.92|16.66|16.89||17.32|17.36|17.27|16.97|15.4|15.71|16.05|15.95|16.22|16.52|16.54|17|18|18.09|18.36|18.65|16.42|16.13|16.01||15.59|14.72|14.6|13.89|13.66||13.92|13.62|14|14.61|17.11|17.42|17.31|17.24|17.74|18.02|18.47|18.56|18.84|19.09|18.98|18.88|18.86|18.69|19|18.18|17.8|||17.53|17.2|16.55|16.68|16.7|16.81|16.61|14.97|14.88|15.03|15.58|14.86|14.39|14.78|15.88|15.2|15.4|15.56|16.86|16.71|15.9|15.6|15.18|15.58|16.33|16.41|16.4|15.59|15.84|16|15.53|15.37|15.95|16.52|15.74|15.35|15.37|15.61|15.73|15.55|16.45|16.6|16.54|15.5|13.35|12.43|12.75|12.46|12.5|12.7|12.72|12.41|12.96|13.65|13.55|13.51|13.78|13.58|13.8|13.69|13.35|13.27|13.5||14.03|14.43|13.86|||13.35|13.96|14.64|14.23|14|14.22|12.8|12.26|12.3|12.62|12.78|12.59|12.24|11.86|11.86|11.4|11.8|12.14|12.05|12.75|12.54|12.71|12.35|12.31|12|11.52|11.49|12.41|11.7|11.44|11.33|10.8|10.68|10.48|10.4|10.29|9.635|9.575|9.45|9.185|9.225|9.05|9.49|10.26|9.87|10.1|10.5|11.3|11.4|11.34|11.46|12.3|12.04|11.89|11.71|11.84|11.88|11.76|12.07|12.65|12.96|12.48|13.1|12.74|13.71|15.31
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.43|1.46|1.45|1.45|1.45|1.45|1.45|1.42|1.41|1.43|1.434|1.45|1.4|1.39|1.38|1.4|1.38|1.365|1.35|1.338|1.355|1.35|1.35|1.352|1.356|1.282|1.33|1.382|1.376|1.368|1.368|1.342|1.33|1.364|1.35|1.37|1.386|1.35|1.346|1.328|1.34|1.32|1.348|1.33|1.312|1.2961|1.284|1.28|1.32|1.24|1.24|1.27|1.32|1.3|1.32|1.29|1.314|1.33|1.31|1.31|1.29|1.29|1.33|1.33|1.3296|1.38|1.386|1.38|1.394|1.38|1.394|1.38|1.37|1.38|1.4||1.35|1.34|1.346|1.37|1.39|1.36|1.3003|1.27|1.3|1.29|1.286|1.31|1.312|1.31||1.306|1.26|1.26|1.27|1.2405|1.2655|1.2599|1.26|1.2676|1.264|1.266|1.26|1.272|1.264|1.284|1.27|1.27|1.2704|1.2419|1.242|1.25|1.244|1.236|1.23|||1.242|1.2619|1.23|1.2471|1.2671|1.222|1.244|1.246|1.2656|1.2394|1.244|1.2667|1.26|1.262|1.25|1.2116|1.23|1.2021|1.1839|1.152|1.1382|1.1626|1.15|1.1867|1.188|1.1953|1.16|1.1994|1.1878|1.21|1.2299|1.2342|1.242|1.2307|1.23|1.17|1.1947|1.18|1.2054|1.19|1.196|1.21|1.244|1.2415|1.2493|1.234|1.224|1.234|1.2299|1.214|1.18|1.196|1.19|1.16|1.19|1.198|1.2085|1.23|1.21|1.21|1.218|1.216|1.22||1.2158|1.211|1.196|||1.16|1.196|1.188|1.182|1.162|1.12|1.1661|1.132|1.12|1.156|1.142|1.122|1.1144|1.0838|1.074|1.05|1.0499|1.0312|1.022|1.0166|1.03|1.0281|1.036|1.0251|1.01|1.034|1.008|1|1.01|0.96|0.989|0.98|0.959|0.947|0.956|0.965|0.91|0.905|0.9114|0.9109|0.899|0.902|0.91|0.915|0.9112|0.923|0.9499|0.951|0.9629|0.964|0.95|0.97|0.985|0.9631|0.951|0.963|0.957|0.95|0.953|0.982|0.997|1.002|1.006|0.99|0.988|0.99
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.392|2.386|2.404|2.362|2.41|2.444|2.484|2.486|2.462|2.442|2.424|2.414|2.372|2.332|2.326|2.356|2.36||2.294|2.29|2.286|2.276|2.252|2.238|2.192|2.154|2.276|2.312|2.42|2.446|2.416|2.41|2.25|2.38|2.37|2.344|2.294|2.182|2.152|2.148|2.154|2.166|2.134|2.09|2.09|2.094|2.08|2.124|2.094|2.064|2.056|2.044|2.042|2.038|2.02|2.014|2.03|2.02|2.004|1.975|1.942|1.912|1.938|2.038|2.03|2.026|2.066|2.08|2.08|2.066|2.092|2.1|2.096|2.1|2.124|2.07|2.022|2.04|2.288|2.304|2.34|2.332|2.364|2.362|2.376|2.366|2.31|2.364|2.362|2.342|2.31|2.318|2.304||2.354|2.286|2.15|2.144|2.17|2.162|2.168|2.22|2.236|2.238|2.222|2.27|2.256|2.234|2.254|2.266|2.23|2.212|2.198|2.188|2.202|||2.238|2.228|2.238|2.212|2.184|2.384|2.404|2.394|2.358|2.262|2.37|2.28|2.346|2.332|2.272|2.228|2.16|1.98|1.971|1.977|1.887|1.852|1.832|1.846|1.87|1.891|1.889|1.892|1.886|1.9|1.888|1.87|1.852|1.861|1.856|1.884|1.891|1.879|1.883|1.896|1.92|1.95|1.937|1.94|1.976|1.992|1.984|1.98|1.927|1.908|1.897|1.854|1.814|1.82|1.81|1.806|1.831|1.841|1.815|1.806|1.801|1.79|1.825||1.822|1.83|1.831|||1.83|1.835|1.844|1.847|1.861|1.885|1.876|1.869|1.876|1.88|1.872|1.85|1.86|1.847|1.858|1.836|1.833|1.85|1.834|1.865|1.851|1.854|1.845|1.835|1.81|1.824|1.802|1.808|1.768|1.733|1.712|1.703|1.695|1.703|1.715|1.778|1.713|1.686|1.655|1.629|1.614|1.591|1.602|1.623|1.601|1.621|1.65|1.657|1.655|1.612|1.623|1.67|1.68|1.652|1.611|1.621|1.617|1.593|1.621|1.655|1.684|1.661|1.658|1.661|1.665|1.704
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||21.4|22.3|22.1|22.55||25.2|||||||||||||24.85||24.85||||23.5|25.2|25.85|26.9|26.3|25.9||||||26.8|27.2|27|27|27.05|||||||||||26.45|||||||28.05|||27.8269|||28.8|27.9715|27.5|27.1|27.1||26.9|||||||||25.75|26|25|25|25|24.7|||||||||||||23.65||||||23.7|23.65||25.1||||||||||||24.8||||||24.25|24.25|24.4||24.3|||24.45|23.75|||23.15|23|22.8||22.7||||23.4|||||22.05|||||21.15||||22.3|22.85|||22.6|23|23|||21.95|21.9|21.2|21.4|22|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|10.4|10.38|10.56|10.58|10.73|10.83|10.83|10.75|10.78|10.92|10.97|11.06|10.84|10.85|10.83|10.86|10.79|11.21|11.23|11.16|11.11|11.11|11|11.04|10.85|10.5|10.82|11|11.31|11.28|11.27|11.12|10.97|11.16|13.02|13.05|12.96|12.99|12.9|12.91|12.99|13.11|13.12|13.05|13.05|13.12|13.18|13.17|13.27|13.15|13.15|13.04|13|13.05|13.18|13.35||13.47|13.5|13.28|13.18|13.03|13.31|13.73|13.73|13.52|13.45|13.41|13.36|13.43|13.55|13.27|13.35|13.32|13.47|13.54|13.55|13.6|13.42|13.41|13.38|13.52|14.81|14.85|14.89|14.53|14.29||14.21|14.3|14.53|14.37|14.24||14.18|14.13|14.04|13.95|14.49|14.85|14.71|14.68|15.23|15.34|15.28|15.32|15.23|15.1|15|15.01|14.9|14.94|15.03|14.98|14.72|||14.54|14.6|14.47|14.34|14.45|15.06|15.22|15.6|15.66|15.62|15.35|15.83|15.6|15.63|15.63|15.1|15.09|15.16|15.59|15.56|15.61|15.82|15.61|15.54|15.53|15.59|15.3|15.58|15.57|15.49|14.99|14.94|15.07|14.58|14.65|14.75|14.73|14.82|15.52|15.78|15.59|15.55|15.49|15.4|15.29|14.83|14.52|14.6|14.62|14.71|14.44|14.19|14.3|14.44|14.56|14.66|14.63|14.83|14.72|14.76|14.9|14.71|14.65||14.56|14.62|14.52|||14.35|14.09|13.79|13.43|13.08|13.01|13.1|13.01|13.21|13.25|13.27|13.24||13.03|13|12.92|12.77|12.75|12.64|12.87|12.9|12.6|12.52|12.5|12.48|12.53|13.34|13.46|13.13|13.13|13.07|12.87|12.78|12.81|12.99|12.94|12.77|12.59|12.49|12.37|12.36|12.15|12.15|12.04|11.81|12.46|12.7|12.71|12.7|12.66|12.65|12.69|12.51|12.39|12.29|12.27|12.4|12.26|12.47|12.76|12.92|12.81|12.74|12.8|13.03|13.1
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|115|115|113.5|112.7|117|118.3|118.5|117.8|117.7|123.9|123.8|126.1|124.8|123.8|125.3|122.6|123.3|123.7|123.5|124|124.7|124|122.7|121.8|118.9|115.1|122.1|126.7|125.7|124.3|124.3|123.4|123.7|122.4|128|123|123|125.1|125.3|123.3|122.5|124.3|122.2|121.3|122|124.3|122.8|122.3|121.3|121.7|122.9|123.4|123.6|122.5|123.3|124.3||124|118.5|117.8|120.1|122.5|124.4|125|124.8|123.4|124||124.7|125.3|123.6|122.4|122.9|124|126.2|123.6|125.9|126|126.6|132.8|130.3|128.3|131.3|133|128.4|124.9|122.9||118|112.3|113.2|113.2|113||115.4|113.6|113.1|113.5|114.5|116.8|116.1|118.2|118.3|118.4|117.5|115.9|114|114.3|114.9|115|114.9|114.4|114.5|115.7|122|||123.6|133.4|131.6|130|127.8|127.4|125.3|125|125.5|126|126.1|125|124.4|123.8|126.7|127.4|129|130.8|129.7|126.5|125.6|124.2|124.1|125.2|124.6|123.6|121.8|123.5|124.4|125.3|119.3|118.9|117|115.2|118.2|121.7|112.5|111.6|111|112.2|110.8|112|109.4|108.5|106.8|104.9|104.3|106.8|105.3|104.5|104|104.2|104.6|104|104.5|106.6|104.1|102.6|101.9|101.9|101.3|102.5|101||100.3|100.1|99.7|||97|96|97.3|98.95|98.5|98.8|98.9|99.25|99.4|100|98.75|99.2|99.65|101.3|102.5|104.8|103|104.5|104.4|105.8|107.2|108.2|104.5|102.9|99.8|99.8|101.3|101.4|105.1|104.5|104.5|104.3|102.5|99.15|100.3|101.3|100.6|99.55|97|97.65|96.75|97.15|97|98|93.45|96.9|98.5|98.55|99|96.75|97.5|97.45|97.25|97.75|96.4|98.05|98.45|97.35|98.55|99.9|99.35|98.15|98|98.6|96.95|98.05
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.585|6.78|7.095|7.105|7.325|7.235|7.455|7.285|7.37|7.56|7.55|7.465|7.465|7.37|7.355|7.41|7.345|7.29|7.235|7.15|7.31|7.22|7.335|7.505|7.5|7.22|7.87|7.9|8.02|7.895|7.93|7.96|7.75|7.98|8.235|8.2|8.175|8.405|8.335|8.14|8.015|8.5|8.49|8.325|8.35|8.435|8.47|8.125|7.83|7.77|7.8525|7.755|7.91|8.98|9.08|8.93|8.825|8.82|8.855|8.78|8.655|8.64|8.86|9.07|9.1125|9.135|9.31|9.395|9.28|9.34|9.3|9.23|9.18|9.245|9.33|9.42|9.27|9.3675|9.21|9.25|9.55|9.65|9.69|9.51|9.505|9.58|9.23|9.435|9.48|9.43|9.42|9.47|9.31|9.355|9.32|9.38|9.205|9.14|9.175|9.07|8.98|8.98|8.985|9.07|9.13|9.27|9.34|9.57|10.12|10.58|10.67|10.75|10.89|10.92|10.92|||11.26|11.18|10.98|10.97|10.91|10.94|10.75|11.21|11.33|11.4|11.64|11.56|11.59|11.45|11.57|11.26|12.06|12.02|12.15|12.08|12.12|12.17|12.21|12.15|12.47|12.71|12.64|12.64|12.5|12.81|12.67|12.51|12.27|12.37|12.05|12.01|12.07|11.86|11.71|11.67|11.63|11.54|11.45|11.72|10.71|10.89|10.85|10.77|10.55|10.55|10.63|10.44|10.87|11.2|10.96|11.33|11.52|11.79|11.48|11.55|11.69|11.65|12.11||12.2|12.15|12.24|||12.21|12.21|12.12|12.14|12.31|12.52|12.19|12.04|12.17|12.05|11.76|11.46|11.71|11.72|11.68|11.58|11.45|11.66|11.56|11.75|11.72|11.77|11.84|11.97|12.27|12.11|12.06|12.41|12.24|12.11|12.06|12.25|12|11.91|11.92|11.85|11.45|11.36|11.5|11.31|11.11|11.34|11.54|11.67|11.49|11.17|11.9|12.01|11.92|11.7|11.82|11.88|11.8|11.96|11.72|11.93|12.27|11.94|11.94|12.26|12.53|12.16|12.24|12.4|12.86|13.21
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.395||||||16.6||16.645|||16.68|||||||16.525|||||||16.4|||||||||16.11|||||15.555|||||||||||||||||16.5|||||||16.81||16.83||||||||||||||16.61||||||16.48||||||||||||16.3||15.92||||15.34|||||||||16.27|16.15|16.38||||15.88||15.79|||15.62||15.49|||15.52|15.82|15.12|14.87||14.1|||13.78|13.71|||||13.82||||||||13.81||||||||||||||14.04|||||||13.93||13.97|14.11||||||||||||||||13.56|||||13.09|||12.89||12.79|12.52|||12.7|12.7||12.07|||||||11.1|||||||11.84|11.65|||||||||||||10.96|||||||10.41||10.1|||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|198.1|197.4|199.8|205|212.6|209|211.2|200.8|197.2|206|205.4|205|207.8|205.2|204.2|205.4|208.2|204|202.4|203.4|202.2|205|196.7|201.4|198.4|196.4|208.8|229.2|229.6|227.2|231|223.6|222.8|247.8|244|240|234.8|238.4|229|191.7|194.5|193|189.7|200.4|195.3|189|190.2|191.3|191.1|188.6|198.3|198|198|196|201.4|200.2||205.2|203|221|225.2|227.6|233|228.6|228|226|224.2||224|223|220.8|224.6|226.6|226|224.6|218.8|226.6|232.4|226.8|230.4|232|231|233.2|228.6|227.8|234.6|232.6||226.6|225|221.8|215|212.8||218.6|221.6|216|209.4|196.2|184.4|174|170.6|168.9|175|172.6|177.1|177.5|179|179.1|180.5|183.7|178.5|181.4|178.5|178.5|||189.9|189|190|195|193.2|194.3|193.2|193|192.4|189.2|186.2|186.6|181|185|187.8|183|180|182.2|184.5|187.8|182.9|177.9|175.5|175|168.5|168.5|163.1|164.3|161.9|162.5|159.6|156.3|162.5|161.7|157.7|152.7|150.5|149.5|150.9|150.8|153|165.6|165|160.2|159.5|161.9|155.6|153.3|144.7|154.5|155.5|151.2|151.2|152.8|154|152.6|158|157.4|155.3|157.1|153.8|154.6|159||160.3|152.6|151|||150.4|149.8|150.4|150.3|149.3|145.3|140|139.4|138.5|139.6|137|137.1|139.9|139.4|140.6|144.2|143.6|140.5|140.4|142.5|141.7|142.5|140.6|140.3|140.1|146.7|147.5|146.2|137.4|135.2|136.3|139.5|137.7|136|136.7|137.8|137.1|135.6|132.8|127.2|111.3|113.4|111.5|107.6|113.1|114.8|117|119.3|120.4|130.7|135.6|138.1|135.7|133.6|132.8|131.4|132.1|131.4|135.4|137.3|139.7|133.9|133.6|131.9|130.4|130.5
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|17|16.82|16.68|16.82|17.22|17.06|17.86|17.76|17.58|17.44|17.56|17.06|17.34|17.42|17|16.82|16.8||16.42|15.98|16.14|16.34|16.14|15.98|15.66|14.72|15.74|16.1|16.7|16.76|16.8|16.9|16.68|17.38|17.2|17.32|17|17.4|17.22|16.88|17.08|17.22|17.46|18.32|17.78|17.36|17.1|16.96|16.86|16.7|17.06|17.24|17.06|17.2|17.36|17.16|17.34|16.9|16.88|17|16.82|16.96|17.42|17.14|17.28|17.02|16.82|16.96|17.34|17.36|17.22|17.4|17.26|17.34|17.9|17.24|17.24|17.5|17.46|17.84|18.18|18.28|18.46|17.06|17.06|18.3|17.74|17.74|18.8|18.76|18.68|18.84|18.74||18.98|18.52|18|18.02|18.3|17.92|17.92|18.02|18.2|18.5|18.68|19.08|19.2|19.64|19.6|19.8|19.8|19.8|20.05|20.4|20.25|||20.25|20.45|20.4|19.92|19.84|19.4|19.26|19.2|19.42|19.08|19.16|19.16|19.5|19.8|19.92|18.82|21.35|21.5|21.7|21.25|21.4|21.3|21.85|22.1|22.05|22.2|22.2|22.2|22.4|22.35|22.4|22.3|22|22.35|22.65|22.65|22.1|21.7|22.1|22.3|22.2|22|22.65|22.35|22.15|22.25|22.15|21.95|21.75|22.05|22.4|22|22.65|22.6|22.65|22.55|22.8|22.9|22.7|22.75|22.8|22.9|23.6||24.55|24.3|24.3|||24.3|24.45|23.85|23.85|23.6|23.8|22.3|21.75|21.8|21.85|22|22.1|21.95|21.8|22.25|22.9|22.65|22.2|21.1|20.5|20|20.1|20|20.15|20.8|19.9541|20.9251|22.0418|21.2164|21.0222|21.0222|21.3135|20.1969|20.0998|19.857|20.0027|19.4006|18.5656|18.2937|18.0024|17.7888|18.0218|18.0995|18.5656|18.4685|18.9734|19.2453|19.2647|20.7795|20.9737|21.0222|21.6048|21.1193|20.7309|20.4396|20.8766|21.0708|21.0708|21.2164|21.1193|21.8961|21.4106|21.2164|20.7309|20.7795|21.2164
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.41|2.4|2.375|2.365|2.365|2.36|2.365|2.355|2.35|2.35|2.35|2.35|2.35|2.365|2.365|2.365|2.355|2.35|2.355|2.35|2.35|2.355|2.355|2.34|2.335|2.325|2.33|2.345|2.345|2.325|2.32|2.3288|2.37|2.37|2.37|2.34|2.335|2.35|2.325|2.325|2.31|2.335|2.31|2.2925|2.2875|2.285|2.3|2.2825|2.265|2.26|2.29|2.28|2.29|2.305|2.33|2.325|2.335|2.34|2.34|2.33|2.32|2.325|2.325|2.34|2.325|2.3775|2.335|2.31|2.3|2.32|2.3|2.29|2.305|2.3|2.445|2.43|2.425|2.455|2.465|2.46|2.445|2.445|2.46|2.42|2.3825|2.33|2.25|2.315|2.2875|2.27|2.275|2.2675|2.25|2.2625|2.26|2.24|2.22|2.22|2.23|2.23|2.215|2.2|2.195|2.175|2.19|2.2|2.205|2.1875|2.175|2.185|2.18|2.18|2.21|2.19|2.2|||2.19|2.18|2.185|2.175|2.1575|2.15|2.135|2.12|2.14|2.16|2.16|2.165|2.185|2.2|2.25|2.235|2.245|2.225|2.225|2.19|2.1825|2.175|2.2|2.205|2.195|2.21|2.23|2.22|2.215|2.2|2.185|2.18|2.185|2.1875|2.17|2.175|2.185|2.21|2.23|2.24|2.25|2.2525|2.24|2.25|2.255|2.26|2.275|2.29|2.295|2.295|2.295|2.305|2.32|2.325|2.31|2.315|2.325|2.32|2.335|2.34|2.33|2.32|2.32||2.315|2.31|2.305|||2.325|2.32|2.375|2.365|2.41|2.415|2.44|2.425|2.415|2.425|2.425|2.435|2.43|2.445|2.44|2.445|2.425|2.43|2.435|2.43|2.42|2.415|2.41|2.405|2.415|2.415|2.405|2.415|2.435|2.425|2.46|2.44|2.425|2.45|2.48|2.48|2.465|2.455|2.435|2.43|2.425|2.42|2.405|2.41|2.4|2.395|2.41|2.415|2.43|2.42|2.425|2.435|2.435|2.425|2.39|2.36|2.4|2.38|2.355|2.41|2.425|2.435|2.445|2.455|2.46|2.478
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.4|24.15|23.9|23.2|23.3|23.45|23.35|23.2|23.7|23.7|23.7|23.3|23.5|23.1|23.1|23.2|23.1|23.2|23.1|23.05|22.95|23.05|22.85|22.9|22.15|21.9|22.7|22.95|22.9|22.9|22.9|22.7|22.55|22.75|23|22.8|22.85|23.05|23|22.9|22.95|22.9|22.65|22.55|22.5|22.5|22.45|22.4|22.25|22.25|22.35|22.3|21.85|21.8|22.05|22|21.95|21.9|21.9|21.7|21.65|21.35|21.85|22.8|22.75|23|23.05|23.45|23.5|23.5|23|22.8|22.6|22.6|22.95|22.8|22.6|22.7|22.5|22.4|22.2|22.35|22.4|22.1|22.1|22|21.6|21.75|21.5|21.75|21.75|21.6|21.2||21|21.15|20.9|20.65|20.95|21.1|20.7|20.65|20.55|20.65|20.95|21.3|21.1|20.8|21.05|21.2|21.4|21.4|21.1|21|21.1|||20.66|20.56|20.62|20.08|20.22|20.18|19.82|19.89|19.73|19.61|19.61|19.57|19.68|19.97|19.76|19.55|19.57|19.48|19.62|19.54|19.57|19.32|19.71|19.86|20.06|20.04|19.9|19.64|19.92|19.8|19.72|19.4|19.62|19.92|19.92|20.1|20.04|20.08|19.95|19.93|20.18|20.6|20.88|20.76|20.82|20.72|20.76|20.64|20.82|20.78|20.9|20.72|21.24|21.44|21.86|22.1|22.5|22.24|22.04|22.14|22.1|22.02|22.28||22.16|22.14|22.12|||22.12|22.26|21.96|22.14|21.96|21.66|21.2|21.04|21.06|21.08|21.2|21.12|21.14|21.28|21.7|21.44|21.26|21.06|20.94|20.72|20.78|20.68|20.5|20.62|20.7|21|21.16|21.64|21|21.22|21.44|21.32|21.48|21.56|21.54|21.82|20.86|20.28|20.16|19.95|19.5|19.26|19.38|19.3|19.3|19.26|19.44|19.76|19.79|19.79|19.66|20.32|20|19.94|20.1|20.12|20.36|20.14|20.32|20.9|20.44|20.16|20.3|20.5|20.56|20.74
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|30.95|30.7|30.7|30.3|31.35|31.4|30.65|30.7|30.45|30.2|30.05|30.1|30|30.05|30.05|29.95|29.85|29.75|29.5|29.2|29.1|28.95|29|28.8|28.6|28.7|29.5|29.95|30.15|30.15|30.1|29.95|29.75|29.65|29.55|29.6|29.45|29.6|29.2|29.2|29.25|29.3|29.35|29.25|29.35|29.85|29.9|29.95|29.75|29.55|29.55|29.35|29.15|29.75|29.8|29.65|29.3|29.05|29|29.1|29.15|29|28.95|29.35|29.35|28.7|28.85|28.9|28.35|28.6|28.625|28.45|28.3|28.525|28.85|28.8|28.8|28.75|28.6|28.65|28.9|28.95|29.05|28.9|29|28.95|28.95|28.75|28.75|28.5|28.4|28.4|28.8|28.675|28.55|28.2|28|27.55|27.35|27.2|26.9|26.15|25.95|25.55|25.25|25.3|25.2|24.75|24.7|24.6|24.45|24.4|24.2|24.05|24.25|||24.4|24.2|24.35|24.4|24.3|24.15|24.2|24.2|24.1|24.15|24.1|24.25|24.35|24.5|24.55|24.55|24.55|23.95|23.7|23.8|23.65|23.2|23|22.95|22.9|23|23.1|23|23|23.2|23.3|22.8|22.85|23.2|23.15|23.25|23.3|23.8|25.2|25.3|25.5|25.4|25.25|25.25|25.1|25.15|25.05|25.1|25.2|25.35|25.45|26|26.8|27.5|28.15|28.75|29.0972|28.77|28.35|28.35|28.35|28.3|28.3||28.25|28.05|28.35|||28.3|27.93|27.95|27.8|27.8|27.4|26.95|26.45|26.5|26.75|26.95|27.05|27.15|27|27.15|26.95|26.85|26.85|27.05|26.95|26.75|26.6|26.68|26.55|26.85|27.2|27.05|26.88|26.15|26.05|26.15|25.8|25.65|25.7|25.75|26.1|25.88|25.57|25.52|25.3|24.85||24.82|24.75|24.35|24.62|24.73|24.73|24.65|24.75|24.9|24.85|24.75|24.55|24.45|24.35|24.35|24.4|24.45|24.7|25.05|24.7|24.4|24.62|24.6|24.5
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|127.1337|127.6|128.6|129.6|129.6|130.6|128.8|129.8|128.6|129.4|129.6|131.4|130.8|129.8|130.4|132.6|130.8329|131.6365|134.4|133.2|133.4|132.4|131.4|68.8|127.8|68.8|132.6|137.2|140.6|139.6|139|137.8|68.8|137.4|137.6|135.6|135.6|132.6|131.6|133.4|132|134.2|135.2|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|122.4|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|126.6|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||114.3|114.3|113.8|113.6|113.62|111.2|112.9|122.5|120.8|123|122.8|121.6|121.4|120.92|120.1|120.1|121.09|121.8|122.81|121.8|121.2|120.78|116.9|118.09|118.21|119.12|119.1|122.4|121.6|121.4|118.97|118.91|118.9|117.14|114.12|114.2|114.8|117.3|116.99|118|116.5|117.2|116|116.19|115.6|114.2|113.5|111.1|110.78|109.21|108.6|107.7|110.2|111.9|112.5|110.6|110.3|110.5|109.1|108.01|106.9|105.8|106.7||106.59|106.79|106.5|||104.4|104.3|104.5|105|105.3|105.98|104.1|103.3|102.49|103.8|102.8|104.4|105.4|105.5|104.3|103|103|103.6|102.9|103.4|104|102.9|102.79|103.3|104.3|104|103.49|105.1|103.3|103.4|103.3|104.1|102.4|103.39|104.3|101.5|100.1|103.4|106.7|104.52|102.5|100.5|101.3|104.8|107.1|108.1|110.13|110.8|110.4|110.99|110.3|115.99|113.1|108.8|107.81|107.4|106.12|104.61|105.5|106.41|109.4|108.4|107.95|109.09|108.6|108
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.6|7.55|7.72|7.71|7.72|7.76|7.68|7.7|7.77|7.75|7.73|7.75|7.69|7.68|7.68|7.59|7.58|7.65|7.67|7.65|7.64|7.65|7.65|7.5|7.44|7.37||7.88|7.92|7.91|7.88|7.93|7.87|7.9|7.98|8.03|7.97|8.01|7.98|7.98|8.02|8.04|8.05|8.05|7.99|8.04|8.03|8.04|7.98|8|8|7.95|7.96|7.95|7.96|7.83|7.69|7.75|7.63|7.66|7.67|7.6|7.69|8.16|8.17|8.2|8.15|8.18|8.22|8.24|8.25|8.23|8.19|8.16|8.2|8.27|8.26|8.24|8.25|8.23|8.25|8.2|8.28|8.25|8.3|8.26|8.25|8.27|8.25|8.26|8.11|8.22|8.22||8.25|8.31|8.28|8.21|8.24|8.15|8.14|8.15|8.12|8.11|7.98|8.09|8.11|8.05|8.06|8.08|8.16|8.02|8.1|8.03|8.03|||8.01|8.01|8|7.91|7.9|7.9|7.86|8|8.01|7.9|8.05|8.08|8.08|8.08|8.02|8.06|8.01|7.94|8|8.08|8.09|8.07|8|7.99|7.87||7.79|7.8|7.83|7.8|7.72|7.69|7.68|7.76|7.62|7.79|7.63|7.77|7.7|7.69|7.69|7.78|7.7|7.73|7.79|7.74|7.65|7.58|7.6|7.55|7.55|7.52|7.47|7.42|7.53|7.46|7.52|7.5|7.48|7.38|7.45|7.41|7.4||7.45|7.36|7.31|||7.31|7.31|7.32|7.26|7.35|7.34|7.4|7.44|7.6|7.49|7.56|7.58|7.58|7.6|7.6|7.57|7.53|7.63|7.66|7.67|7.66|7.72|7.83|7.71|7.69|7.77|7.79|7.8|7.74|7.76|7.8|7.83|7.67|7.69|7.7|7.75|7.66|7.65|7.57|7.5|7.49|7.46|7.47|7.46|7.38|7.5|7.59|7.61|7.56|7.59|7.56|7.65|7.63|7.61|7.56|7.57|7.55|7.5|7.54|7.72|7.64|7.56|7.58|7.55|7.57|7.47
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|64.75|65.125|64.8|65.55|66|67.05|67.05|66.15|66.5|66.7|66.55|66.25|66.3|66.15|65.8|66.45|66.75|66.95|66.8|66.35|66.75|65.35|65.35|64.35|63.6|62.4|63.4|65.25|65.15|64.55|64.7|64.3|64.65|65.9|66.9|66.6|67|66.7|66.6|65.7|65.95|67.55|72.35|73.5|73.725|73.675|72.85|72.05|71.4|71.75|71.85|72.35|71.575|72|72.55|73.05|72.75|72.8|74|74.2|74.35|73.45|72.9|73.05|73.15|70.75|70.55|70.9|70.85|71.2|70.9|69.75|69.65|69.95|70.05|70|68.95|69.075|68.65|69.05|70.35|70.35|69.5|70.1|70.65|70|69.5|70.25|69.2|68.55|68.25|68.05|66.85|69.875|69.875|69.675|68.4|69.025|79.45|78.95|78.3|77.5|77.7|78.9|80.25|81.3|81.65|80.45|80|80.8|79|76.35|77|78.6|78.65|||77.175|77.175|77.175|75.3|75.375|73.1|74.45|74.15|74.25|74.15|74.4|74.65|73.575|72.3|72.45|71.825|72.25|73.1|73.75|74.1|71.55|71.45|71.15|71.675|71.3|71.575|70.8|72.1|71.75|71.55|71.35|72.95|72.65|72.25|72.2|73.05|73.15|74.15|75.775|74.15|75.35|79.15|79.45|79.375|79.775|81.15|81.225|81.65|81.05|79.95|79.425|79.75|79.95|78.6|79.05|78.6|78.75|78.2|76.5|76.35|77.5|76.6|76.45||76.45|75.83|74.95|||74.15|75|75.7|74.5|69.5|69.3|70.2|70|70.3|70.45|70.6|70.7|71.8|71.33|71|71.5|71.17|70.3|70.1|70.15|68.5|67.45|67.6|67.67|68.25|68.65|68.9|68.7|67.5|66.95|66.55|66.65|65.5|64.8|63.75|62.5|62|62.75|63|62.9|62.35|61.95|61.9|62.65|62|62.25|61.2|61.05|60.7|60.95|61.25|60.7|60.4|60.1|59.3|58.7|58.75|58.3|58.8|59.5|59.4|57.85|57.75|57.9|57.88|59.05
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.67|3.675|3.62|3.6|3.7|3.655|3.665|3.66|3.65|3.63|3.605|3.605|3.64|3.625|3.63|3.625|3.62|3.63|3.57|3.58|3.525|3.455|3.46|3.465|3.455|3.45|3.55|3.5|3.525|3.5|3.5054|3.515|3.535|3.51|3.515|3.52|3.48|3.5046|3.48|3.5|3.49|3.485|3.495|3.47|3.46|3.475|3.49|3.48|3.555|3.585|3.62|3.5825|3.55|3.63|3.64|3.595|3.64|3.65|3.68|3.75|3.68|3.7|3.71|3.74|3.68|3.75|3.76|3.755|3.65|3.67|3.775|3.78|3.75|3.7|3.7125|3.68|3.65|3.68|3.605|3.645|3.63|3.6|3.58|3.62|3.555|3.55|3.51|3.515|3.49|3.475|3.455|3.445|3.4|3.405|3.37|3.335|3.305|3.28|3.27|3.18|3.17|3.145|3.1425|3.1375|3.14|3.12|3.135|3.14|3.135|3.155|3.1075|3.115|3.1425|3.125|3.14|||3.15|3.15|3.125|3.14|3.03|2.97|2.945|2.94|2.925|2.925|2.95|2.94|2.975|2.98|3|2.99|2.955|2.95|2.9725|3|2.98|2.9875|3.015|2.985|3|3.005|3.01|3|3.005|3.01|3.04|3.055|3.065|3.07|3.06|3.06|3.075|3.07|3.05|3.04|3.035|3.03|3.02|3.035|3.1025|3.1|3.12|3.08|3.1025|3.1|3.085|3.11|3.14|3.14|3.14|3.16|3.21|3.25|3.23|3.17|3.2|3.21|3.18||3.16|3.16|3.17|||3.18|3.17|3.17|3.14|3.15|3.16|3.17|3.15|3.16|3.2|3.19|3.17|3.19|3.17|3.15|3.15|3.15|2.97|3.12|3.15|3.16|3.15|3.13|3.1|3.04|3.02|3.03|3.03|3.01|2.96|2.97|3|2.97|2.98|2.99|2.98|2.95|2.94|2.96|2.9|2.9|2.87|2.88|2.9|2.91|2.93|2.97|2.99|3.01|3.02|3.05|3.1|3.08|3.1|3.07|3.1|3.09|3.06|3.12|3.19|3.22|3.17|3.12|3.12|3.11|3.15
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|827.5|825|845|851|863|885.5|904.5|900.5|926.5|947.5||917.5|934|990|996|999.5|1004|1002|1053|1065|1070|1074|1063|1074|1053|1057|1125|1207|1268|1221|1241|1200|1186|1203|1210|1236|1250|1281|1247|1205|1170|1162|1101|1109|1096|1087|1100|1073|1070|1040|1040|1029|1024|1030|1054|1066|1075|1107|1089|1065|1084|1108|1134|1108|1117|1090|1092|1095|1106|1093|1154|1149|1106|1093|1088||1079|1076|1103|1095|1084|1117|1104|1101|1087|1084|1108|1098|1103|1100||1045|1045|1080|1126|1126|1084|1060|1065|1081|1078|1061|1089|1069|1071|1082|1115|1090|1044|1002|980|955.5|975|966.5|952|||895|854|853.5|866|878|887|870|832|915.5|910|910.5|903|915|915|911|922.5|913|902|908.5|930|918.5|984|964|921.5|940|968.5|920|896|916|918.5|896.5|896.5|894|884|912.5|902|904|896|891.5|897.5|881|907|915|919.5|948|895|849.5|822.5|953.5|875.5|952|952.5|981.2|980.2|1100|1089.5|1103|1115.5|1127|1139.5|1170|1169|1124||1087.5|1107|1103|||1065.5|1050.5|1082.5|1010|1290.5|1314|1268.5|1203.5|1240.5|1260|1280|1230|1281.4|1275|1280|1267|1293|1362|1392|1406|1417|1415|1384|1426|1449|1437|1430|1423|1317|1331|1350|1336|1325|1360|1401|1413|1342|1311|1334|1353|1373|1361|1375|1394|1393|1402|1427|1467|1462|1443|1473|1480|1478|1496|1471|1433|1319|1294|1433|1550|1613|1617|1614|1581|1587|1603
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.524|4.53|4.612|4.58|4.61|4.716|4.73|4.61|4.606|4.62|4.5|4.492|4.548|4.538|4.53|4.534|4.492||4.448|4.422|4.524|4.524|4.4|4.394|4.31|4.25|4.532|4.616|4.704|4.716|4.674|4.702|4.634|4.638|4.618|4.63|4.63|4.726|4.65|4.654|4.658|4.636|4.562|4.75|4.9|4.992|4.908|4.824|4.824|4.764|4.84|4.754|4.788|4.776|4.87|4.76|4.67|4.682|4.642|4.66|4.582|4.578|4.7|4.774|4.76|4.868|4.874|4.86|4.874|4.99|5.055|5.04|4.77|4.752|4.81|4.774|4.722|4.74|4.84|4.85|5|5.325|5.305|5.35|5.365|5.2|5.13|5.25|5.3|5.26|5.235|5.2|5.2||5.215|5.14|4.7|4.782|4.828|4.798|4.632|4.53|4.364|4.416|4.43|4.546|4.582|4.574|4.602|4.512|4.522|4.604|4.736|4.7|4.704|||4.74|4.612|4.53|4.516|4.418|4.404|4.412|4.362|4.308|4.302|4.35|4.416|4.33|4.366|4.49|4.456|4.522|4.48|4.536|4.59|4.6|4.672|4.77|4.79|4.764|4.752|4.73|4.754|4.842|4.898|4.826|4.736|4.756|4.782|4.96|5.05|5.105|5.06|4.98|5.01|5.02|5.035|5.03|5.12|5.24|5.225|5.205|5.18|5.08|5.01|5.105|5.095|5.1|5.21|5.275|5.265|5.28|5.36|5.405|5.39|5.38|5.39|5.445||5.43|5.47|5.46|||5.35|5.385|5.47|5.45|5.45|5.46|5.475|5.44|5.5|5.44|5.33|5.3|5.31|5.26|5.305|5.285|5.245|5.23|5.16|5.225|5.27|5.435|5.5|5.45|5.535|5.605|5.63|5.725|5.635|5.4|5.34|5.115|5.08|5.05|5.07|4.87|4.826|4.806|4.81|4.738|4.64|4.622|4.588|4.67|4.712|4.976|5.05|5.125|5.09|5.09|5.095|5.19|5.165|5.18|5.08|5.08|5.06|5.075|5.11|5.25|5.225|5.18|5.23|5.21|5.24|5.335
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|44.04|42.86|42.78|41.02|41.84|40.26|40.02|39.98|40.48|41.28|41.52|42.38|42.34|42.6|42.42|42.94|41.6|41.1|41.14|41.66|41.68|42.68|42.5|43.5|43.34|42.52|43.52|44.98|46|44.96|44.94|44.72|46.08|51.65|50.9|50.5|50.15|51.7|51.85|52.35|52.3|53.1|52.35|53.45|54.6|55.1|55.85|55.8|55.75|57|57.85|58.6|57|59.65|61.1|60.55|62.65|60.55|58.8|57.95|58.25|58.95|61.15|62.75|62.35|61.1|59.3||58.6|58.15|57.85|56.15|57.55|58|56.95|55.9|55.3|56.6|55.7|54.9|54.15|54.6|54.4|53.7|54.4|54|53.05||53.1|54.15|56.55|55.8|54.6||53.75|52.1|54.25|53.95|56.35|57.2|55.75|55|58.35|59.75|60.5|61.1|63.55|63.2|64.7|65.3|63.1|62.55|62.8|62.05|62.05|||63.58|64.04|65.48|63.8|65|63.04|63.32|62.98|61.88|60.2|59.98|59.96|60.08|59.76|57.26|56.96|54.8|54.14|54.16|52.98|54.2|55.1|55.04|54.78|57.88|56.14|58.94|59|61.2|61.22|59.76|56.9|57.88|57.18|58.02|62.14|61.74|61.56|61.08|61.06|60.94|61.86|62.04|60.88|62.08|62.52|62.92|62.7|63.1|62|59.12|63.94|65.92|65.54|66.3|65.2|64|63.84|63.68|65.5|64.56|60.52|59.7||60.5|61.04|60|||59.42|60.56|57.5|62.54|60.16|60.26|62|63|61.66|59.54|59.3|61.56|59.86|59.36|57.08|56.98|57.08|58|55.9|57.18|57.3|57.22|56.78|54.6|53|51.48|48.85|50|47.98|48.25|47.85|47|46.89|46.63|45.05|44.51|43.08|43.53|43.85|44.3|43.08|41.79|38|32.56|33.76|33.51|34.04|34.75|34.03|33.5|33.41|36.25|38.21|38.11|37.31|38|37|35.26|38.13|38.45|40.05|41.31|44.21|44.69|43.81|43.26
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|383.5|384|391|395|396|401.5|407|406|399.5|395||392|396.5|396|404|390|397|400|410|404|404|397.5|390.5|392.5|384.5|382.5|402.5|408|403.5|387|393|380|379.5|389.5|389|384|379|385.5|380|386.5|387|390.5|384.33|379.5|375.5|375.5|376.66|375.5|370|367.5|371.5|372|373|375|374.5|374|373.5|382|377.5|375.5008|370|374.5|375.5|378.502|377.5|379.5|377.5|377.5|380.5|378.0001|374|379|375|378|385.5||379.5|386|385|385|380.5|388.5|386.5|381.251|376.7|378.5|383.242|372.506|379.88|380||383.5|379|378.39|375|373.5|365|359|362.5|361|349|338.5|340.5|338|352.5|355.495|354|325.2351|337|339.92|352|350.5|360.5|354.5|357|||357.5|355.003|352.71|348.5|355.5|350|359|360.5|352.5|345|346|344|331.3|347.5|349|351.5|349.5|349|349|347|342|342.5|343|350.5|349.5|358.5|329.894|352.456|351.5|349.492|341.8635|351.5|330|352.5|346.135|347.5|354.7741|348|349|349|347.5|351|334.905|345.5|350|348.976|349|347|350|348.518|336|341|336.02|345|345|335|343.5|339.96|343.5|345.497|349|347|325||350|350.5|349.5|||344|344.5|344.5|331.986|331.5|331.5|331.071|320|321|322.175|326|311.3|320|314.5|305.5|312.088|313.5|314|309|296.5|315.5|310|305.5|290|300.8999|301|282.722|298.5|291|290.5|281.023|289.5|286.5|284.5|286.5|290.5996|280|279.3817|277|279|268.5|268.507|272.5|277|277.5|274|272.5|273|273.5|266.5|267.012|269|273.5|269|268.4738|265|260.6|258|266|271|275|275|274|276.5|275|282
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|250|249|252|246.75|251|253|253|250|252.5|252||251.5|255|250.5|249.5|249|254|250.5828|250|247.5|244|248.5|246.5|249|245|241|252|253|254|252|246.88|240|240.7915|240|237.5|241.266|239|237.5|234|236.5|239.5|239.3125|236.5|235|236.375|238.5|236.5|232.5|234|232.5|234|232.886|234|235.5|237|238.167|235.72|232|235|236.5|233.65|235|241|243|244.125|246.7622|249|251|250|253.5|252|251|249|248|251.5||254|252|260|257|256.5|256|259|259.5|253|250|251|251.5|249.27|246.1||245.982|245|245|246.5|247|245.5|246|245.975|246.5|240.017|245|239.847|235.9953|236.5|237.444|236.5|235.5|232.35|231|231.5|231.5|230.351|230.5|229|||231.5|230.5|228.941|229.54|229.77|222.7|224.5|229.988|234|235|235|234|235.976|235|236|236.495|233.5|230.0326|230.53|227.5|221|236.488|239.8|240.5|241.496|239|238.5|239|240.4|239.085|237|236|236|237|236.5|238|233|231.992|233.5|235|234.5|234.5|234.96|236|229.12|227|227.498|226.998|225|224.5|222.997|221|223.5|222|223.5|223.983|225|225|223|223.8245|224.493|223.997|224||225.5|225.977|225|||226.58|224.802|222.5|222.491|224.5|226.5|226|222.5|223|221|220.955|222.488|223.498|223.498|223.775|220|222.5|223.5|223.5|223|224.82|224.5|224|224.2433|225|226.5|225.5|227.315|223|222|222|221|221|221|222.5015|220|215|213.5|212|210|209.83|207|212|212|210.5|214|215.5|215.5|215.63|213|213.5|214|215|216.5|216.5|220|220|218.275|220|223|231|229.5|229.5|227.2007|222.45|225
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|147.8|146.6|146.4|145|149|149|154.6|153.6|154.6|150.8||153.2|152.6|154.4|154.8|157.2|150|145.6|152.4|151.2|145|148.8|148|147.8|146.6|143.8|145|143|145.6|145.4|145.6|145.2|142.018|146.6|146.2|145.2|144.9568|147|146.6|149.92|150.2|150.2|151.8448|151.743|150.8|152.4|152.4|152|151|148.2|149.437|149.4|149.6801|150|150.6|151.3561|152.4|144.1321|143.2|143.619|141.0286|143.4|144.2|144|143.6|142.4|138.3936|136.8|134.2|133.8|138.4|139.6|138|139.8|140.6||137.5492|137.2|136.2|134.8|134.8|135|135.6|134.6|134.2|134.8|135|133.4|130.2|131||131.6|131.09|132.6|130.2|131.4|128.96|125.4|126|125.196|122.29|121.4|120.8|122.999|121.8|122|121|121|120.6|121|122.988|122.8|124.82|123|123.6|||124|123.987|122.4|123|122.6|123.2|125.0001|123.2|123.809|122.2|122|122.787|122.4|122|124|122|121|120.999|121.4|123.9957|122.197|124|124|123.5608|125.6671|124|122.2|122.8|124.4|126|122|120.56|120.8|122.6|121.6|121|121.37|119|119.398|120|118|117.4|118.188|119.2|123.4|124.8|128.187|123|122.6|123.2|125.2|122.4|122.8|123|123|122.2|122.2|123|122|120|122|121.6|122.4||127|129.2|127.768|||127.2|126.6|127.6|122|122|122|121.75|117.4|120.8|119.4|117|116|115.6|115|117.6|118.2|119.2045|112.8|111.6|111|109.8|110.8|111|110.8|111.4|110|109.4|110|106|105.8|106|106.4|109.4|107.8|108.2|108.8|108.4626|103.2|102|100.8|100|97.53|99.1|101|102|102.2|101.6667|104.6|104.8|103.2|103.4|108|109.4|106.3501|106.4|108.8|110|109.8|111.4|112.4|112.0999|102.2|94.5|99.63|102.6|101.4
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|225|220|233|245|250|243|250|248|250.847|255||270|270.1|270|271.5|270|275|280|284|282.5|275|278.21|275|272.6129|270|267|275|285|285|283|295|295|286|300|296|295|295|295|295|290|291|290|290|284|280|280|282.65|280|280|275|270|275|275|275|270|267.5|260|261|264.125|260|265|270|282|295|292|305|305|310|313|306|300|285|280|277|280||278|275|272|265|266|260|260|265|265|265|265.2|265|260|268.2||265|265|255|256|263|265|270|265|250|253.55|245|244.7336|240|230|250|245|240|230|227|226|220|220|222|225|||230|230|223|225|225|220|220|220|221.125|222|230|230|230|240|240|235|230|230|230|228|231|236|230|230|240.5|250|260|270|270|260|255|245|237.75|235|235|230|235.1|240|235|235|250|270|245|240|225|211.202|200|195|195|195|190|190|190|190|190|190|190|190|185|185|185|185|180||180|180|180|||180|180|175|175|172.9623|160|153|150|150|150|150|154.984|155|145|155|160|160|170|180|180|170|310.2|311|330|335|333.5351|327|315|315|315|313.9848|310|285|275.5|273.33|265.0829|265|265|260|260|258.333|255|255|250|250|245|240|245|240|240|235|235|235.15|240|245|250|250|250|265|270|265|275|280|290|295|299
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|6.69|6.79|6.35|6.8|7.12|7.15|7.2|7.18|7.31|7.3|7.35|7.31|7.29|7.25|7.15|7.15|7.13|7.11|7.1|7.14|7.15|7.12|7.11|7.15|7.14|7.18|7.22|7.24|7.22|7.22|7.25|7.22|7.22|7.28|7.25|7.3|7.32|7.3|7.32|7.34|7.32|7.32|7.33|7.28|7.36|7.45|7.45|7.46|7.52|7.46|7.44|7.45|7.52|7.52|7.51|7.51|7.61|7.62|7.56|7.5|7.5|7.65|7.71|7.74|7.75|7.75|7.9|7.72|7.71|7.63|7.5|7.5|7.5|7.5|7.41|7.5|7.45|7.46|7.32|7.34|7.61|7.51|7.55|7.53|7.6|7.7|7.7|7.7|7.65|7.65|7.65|7.65|7.62||7.61|7.61|7.66|7.6|7.53|7.51|7.49|7.3|7.35|7.32|7.3|7.25|7.25|7.25|7.16|7.17|7.15|7.15|7.12|7.1|7.1|||7.14|7.16|7.14|7.36|7.45|7.43|7.4|7.29|7.29|7.29|7.28|7.27|7.31|7.3|7.23|7.24|7.35|7.18|7.24|7.2|7.33|7.4|7.48|7.5|7.53|7.5|7.5|7.56|7.56|7.57|7.56|7.6|7.62|7.6|7.64|7.66|7.72|7.85|7.8|7.95|8.07|8.08|7.69|7.63|7.63|7.58|7.63|7.58|7.51|7.65|7.64|7.51|7.6|7.58|7.62|7.71|7.72|7.62|7.51|7.41|7.5|7.5|7.55||7.63|7.63|7.62|||7.66|7.74|7.84|7.75|7.75|7.76|7.7|7.66|7.64|7.91|7.88|7.68|7.55|7.4|7.4|7.35|7.15|7.1|7.1|7.11|7.1|7.1|7.1|7.01|7.18|7.08|7|6.95|7.07|7|7.06|7.04|7.02|7.01|7.05|7.08|6.65|6.6|6.58|6.46|6.45|6.46|6.45|6.35|6.27|6.25|6.4|6.38|6.21|6.2|6.21|6.42|6.51|6.6|6.55|6.83|6.91|6.91|6.93|6.93|6.96|6.96|6.98|6.96|7|7.01
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1612|1606|1616|1622|1624|1616|1634|1628|1622|1556||1556|1568|1558|1558|1582|1588|1592|1566|1572|1560|1560|1566|1512|1486|1314|1404|1444|1450|1420|1444|1438|1416|1448|1464|1472|1462|1436|1432|1396|1390|1364|1330|1310|1314|1314|1278|1275|1260|1246|1220|1226|1217.1|1208.3|1224|1248|1268|1256|1246|1228|1200|1190|1208.6|1208|1206|1224|1234|1232|1256|1256|1272|1278|1307.2869|1340|1354||1332|1297.3828|1302|1320|1334|1328|1344|1210|1132|1130|1134|1126|1128.51|1120||1102|1106|1086.26|1090|1062|1036|1045.9919|1059.979|1042|1028|1024|1034|1036|1051.9919|1078|1063.2|1060|1068|1050|1066|1042|1033.476|1028|1030|||1036|1042|1020|1011.929|1006|1006|1014|994|997|999|998|992.312|996.45|992.128|994|966|933|915|870.688|850|860|851.9653|841|835|834|821.8726|827|825|829|826|825|837|840|849|832|847|845.92|843|850|863|857|867|869.76|872|855|868.684|851.04|864.963|854.26|860|832|837|829.994|838.994|850|851|859|860|841|847|830|835.19|843||876.6|863|864|||846|839|832|800|800|819.994|800|791|792.74|796.9015|811|807|800|808|804|808|812|821.8686|809|807|804|824|820|818|827|825.0422|821|814|804|787.6|782|794|780|781|790|787.003|763|754|742.2906|721.01|730|712|737|760|727|672|678|680|673|675|676|695.5|690|705.882|697|679.279|698.333|699.098|720.5|743.3408|746|743|750|762.2|770|777
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|158.8|158.4|157.8|156.6|159|160|161|159.2|159.2|159.6|158.2|153.6|153.8|153.8|154.8|154.8|153.4|150.2|151|151.2|149.6|148.8|147.4|150|146.8|145.8|155.6|160.6|162.6|163.8|165|164|163|164.8|162.4|160|163|169.8|171.4|173.8|175.2|173.8|171.4|171.8|173.2|172.4|171.4|172.2|170.2|170.2|166.4|166.2|166.4|166.2|169.8|169.8||169|169.8|170.6|170.4|170.4|176.8|181.4|182|182.2|178||178.8|180.2|184.2|182.6|181|180.6|182|186.2|187.2|188.6|183.6|181.2|178|172.8|173.4|175.2|172.8|167|165.6||162.8|164.2|158.2|141.8|143||142.8|140.8|142.6|142.4|146.8|147.2|146.8|146.2|147|148.4|147|150|151|151|150.6|153.6|155.6|154.4|157|157|156.2|||157.4|159.2|157.8|156|158.4|156.2|150|151|157.2|163.2|164.6|164.8|162|159.2|161|161|159.4|158|157|154|153|154.6|153.6|153.2|154.4|151.8|147.8|150.2|148.4|149.8|151.8|148|143.4|146.6|143.6|137.6|135|136.6|138.8|139.8|138.4|140.4|142.2|141|139.2|139.8|140|138.6|138|137.4|134.2|133.2|135|138.8|137.8|146.6|147.8|148.4|147.6|148|150.2|149.2|153||155.2|154.2|154|||150.4|147|159.4|158.6|155.6|153.6|150.8|149.2|152.4|155.4|152.4|147.6|148.8|146|147.4|147|147|147.8|143|144|144|145.8|141|141|148.6|146|146|147|150|150|148.6|150.4|147.8|148.6|146.6|144.4|144|140.4|135|134|135|131.8|122|119.8|118.4|120|123|123.8|123.4|122.2|122.2|124.8|124.4|121.8|120.8|123.2|124.4|122.8|124.8|126.8|126|125|127.6|126.6|128.2|131
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|384|376|360|401|403|414.5|418|403|448.5|449|458|453.5|457|460|460|451.5|449.5|442.5|436|433|431|419.5|414|423.5|416|407.5|429|437|437|440|443|438|423.5|427.5|430|413|405|404|404.5|399|396.5|394|387|380.5|384|386|394.5|395.5|393|370.5|364|349.5|355|366|369.5|371|375|372.5|368.5|361|348.5|341.5|369|384|385|394|395|399|396|393.5|395|396.5|391|389|394|395|385|384|378.5|372|375.5|379.5|380|374|372|370.5|366|365|360|344.5|342.5|344|339||345|343|337.5|346|346.5|336|339|337.5|337.5|336|331|336|331||330.5|332|347|344|350.5|343.5|345|||349|339|331|331|333|330|335|329.5|337|325|343.5|330|329|329|330|333.5|329|332|333|325.5|328.75|325.5|320|322|320.5|318.5|317|320.5|317.5|317.5|322|325.5|324.5|329|328|328|324|330|340|327|329.5||325|325.5|326.7838|320|308.5|312.5|310.5|305.5|304.5|303.5|309|308|300|299|299.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.1024|3.1005|3.1141|3.1122|3.1376|3.218|3.236|3.226|3.228|3.196|3.158|3.14|3.126|3.114|3.132|3.13|3.12|3.08|3.09|3.052|3.08|3.06|3.02|3.002|2.992|2.96|3.084|3.134|3.228|3.23|3.24|3.234|3.186|3.264|3.282|3.298|3.258|3.298|3.306|3.322|3.356|3.386|3.382|3.322|3.308|3.368|3.366|3.38|3.334|3.246|3.32|3.28|3.276|3.308|3.324|3.302|3.292|3.326|3.314|3.352|3.288|3.346|3.436|3.41|3.41|3.418|3.452|3.46|3.444|3.436|3.462|3.4|3.366|3.37|3.382|3.414|3.352|3.594|3.59|3.666|3.68|3.65|3.728|3.71|3.676|3.614|3.522|3.57|3.496|3.448|3.388|3.328|3.264|3.254|3.254|3.336|3.312|3.288|3.382|3.374|3.338|3.242|3.31|3.308|3.24|3.3|3.25|3.264|3.368|3.374|3.355|3.354|3.38|3.342|3.362|||3.326|3.3|3.272|3.25|3.192|3.168|3.144|3.122|3.104|3.074|3.12|3.078|3.07|2.984|2.98|2.99|2.932|2.96|2.974|3.012|2.95|2.98|3.048|3.046|3.018|3.072|3.066|3.048|3.072|3.072|3.112|3.076|3.092|3.084|3|3.102|3.114|3.09|3.064|3.084|3.042|3.036|3.012|3.032|3.1|3|3.092|3.09|3.086|3.046|3|3.022|3.086|3.114|3.12|3.232|3.258|3.286|3.218|3.19|3.17|3.152|3.14||3.09|3.076|3.1|||3.142|3.144|3.14|3.148|3.126|3.104|3.12|3.094|3.096|3.106|3.14|3.129|3.132|3.08|3.082|3.082|3.04|3.038|3.02|3.032|3.026|3.012|2.986|2.984|2.984|2.972|2.956|2.986|2.878|2.838|2.838|2.808|2.824|2.812|2.67|2.77|2.748|2.706|2.66|2.636|2.608|2.636|2.633|2.654|2.622|2.654|2.698|2.728|2.728|2.662|2.682|2.716|2.726|2.718|2.684|2.668|2.688|2.632|2.672|2.764|2.782|2.746|2.744|2.766|2.786|2.858
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|9.68|9.75|9.93|9.94|10.04|10.28|10.38|10.12|10.32|10.78|10.76|10.66|10.56|10.14|10.08|10.3|10.46|10.38|10.3|10.26|10.72|10.76|10.84|11.12|10.98|10.96|11.66||12.1|12.12|12.14|12.2|12.12|12.56|12.7|12.6|12.8|12.92|14.18|13.96|14.22|14.26|13.94|13.8|13.62|13.94|14.02|13.94|13.8|13.62|13.44|13.58|13.54|13.34|13.86|14.36|14.32|14.28|14.52|14.88|15|15.34|15.5|15.58|15.62|15.84|15.9|15.84|15.74|15.88|16.56|16.3|16.52|16.6|16.86|16.74|16.44|16.78|16.6|16.3||16.2|16.1|16.1|15.5|15.5|15.44||15.4|15.38|15.12|15.18|15||15|15|15.18|15.4|15.4|15.04|15.1|14.8|14.8|15.04|15.2|15.32|15.4|15.64|15.66|16.02|16.04|16.02|16|15.7|15.74|||15.88|15.92|15.98|15.7|15.88|15.92|15.48|15.24|15.28|15.22|15.26|15.16|14.96|14.74|14.56|14.5|14.54|14.4|15.2|15.24|15.14|15.26|15.5|15.68|16.08|16|16.9|17|17|17.14|17.1|17.1|17.18|17.12|17.2|17.08|16.8|16.64|16.9|17.3|17.22|17.1|17.1|17|17.1|17.26|17.36|17.04|17.04|17.06|17.24|17.2|17.2|17.38|17.66|17.46|17.3|17.1|17.8|18|18.48|18.46|||18.66|17.96|18.52|||18.58|18.28|18.02|18.2|18.24|17.92|17.62|17.46|17.3|17.2|17.5|17.26|17.12|17.36|17.66|18.3|18.34|18.36|18.32|18.42|18.5|18.58|18.82|18.82|18.86|18.9|18.96|18.96|18.68|18.52|19|18.74|18.9|18.62|18.58|18.46|18.5|18.52|18.62|16.8|19.6|19.08|19.32|20|19.36|20.4|21|21.2|21.35|21.35|21.45|22|22.25|21.6|21.2|21.3|21.2|21|21.6|22.25|23.1|22.1|22.1|22.55|22.75|23.1
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|25.42|26.36|25.32|23.74|24.24|23.6|22.8|22.8|22.14|22.22|23.3|22.98|22.84|22.76|23.38|23.46|23.32|23|23.38|23.28|23.58|22.76|22.3|22.74|23.14|21.9|24.7|25.28|25.56|26.2|26.8|27|26.82|26.8|27.2|27.82|27.56|27.9|29.54|30.58|30.28|31.02|30.32|29.26|29.1|29.9|29.34|29.74|29.2|29.12|28.88|28.5|27.4|27.5|28|28.12||28.38|28.4|29|30.26|31.86|33.08|33|33.3|34.66|36.36||35.88|39.12|39.54|36.78|34.82|36.02|35.94|32.16|30.6|31.24|29.26|29.18|29.58|29|30.74|29.56|26.84|25.94|26.32||27.14|26.6|26.66|26.06|25.8||25.78|26.8|26.28|25.62|26.84|26.84|25.54|25.52|25.8|26.84|27.3|27.52|28.58|28.76|28.92|29.6|29.1|29.76|29.94|29.16|29.26|||29.45|28.01|28.17|27.6|27.1|28.01|27.85|28.13|28.37|29.28|30|31.9|31.8|31.26|31.21|30.66|31.62|30.51|32.23|32.6|32.82|33.76|31.02|30.68|30.32|31.57|31.56|32.33|33.71|34.02|33.4|34.44|36.52|36.28|36.15|38.05|38.65|37.9|38.13|41.15|41.09|38.6|39.18|39.63|38.89|39.62|39.64|37.62|36.23|35.86|35.67|35.62|37.72|39.75|40.54|41.01|41.64|42.04|42.86|42.55|42.91|43.2|45.58||46.03|47.2|46.38|||45.5|44.5|46.08|46.21|46|46|42|40|41.54|42.55|42.51|42.85|42.95|43.01|42.72|41.34|39.54|40.5|40.13|40.5|40.05|40.88|40.75|41.21|42.93|43.8|44.59|45.04|41.46|41.32|43.5|45.38|46.3|46.31|47.1|47.16|43.7|42.86|42.68|43.09|44.15|42|43.8|46.01|45.5|45.81|48.13|46.72|47.3|45|45.11|46.93|48.16|47.27|45.54|44.01|45.44|45.22|46.11|50.18|52.64|49.89|52.62|53.32|54.32|55.84
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|187.8|188.6|191.6|193|197.4|200|205|206.5|204|202.5|200.5|199.4|198.8|195.8|195.2|195|199|200|199.8|200|202.5|202.5|199.4|200|196.6|190.2|204.5|211|216.5|217|220.5|217.5|216|218|217.5|212|212|223|223.5|218.5|218|216.5|213|212|214.5|209|209.5|209.5|207|205|207|207|209|208.5|213.5|218.5||218.5|218.5|219|217|217.5|221|212|211|209|209.5||209.5|209.5|208|213|212|213.5|217.5|215.5|215.5|216|210.5|207.5|208|207.5|207|207|206|206.5|203||202.5|204|202.5|202|208||209.5|205.5|199.4|197|197.4|196.2|192.6|192.6|194.2|192.8|190.6|190|191.8|195.2|197|200.5|204|206.5|199.8|195.2|191.2|||191.8|192.8|190.6|186.2|179.8|180.6|175.4|173.6|175.4|174.6|172.2|172.6|173.4|174.6|176.4|176|175.2|175.8|177.4|173.8|174.4|177.4|178.8|181.2|177|178.8|177.6|178.4|179.4|177.6|177.8|173.6|171.4|178.6|179.8|185|183.8|181.2|181|180.8|181.6|181.8|180.2|179|180.8|181|180.2|180.2|178.4|179.8|176.6|178|185|186.6|190.6|189.8|189.6|189.6|188.6|189.6|189.2|188.2|189.4||188.4|187|188.2|||186.2|187.8|187.8|187|186|183.6|172.2|171.8|174|177|178.6|178|182.4|179|179.2|181|181.6|182|178|182.2|182.6|183.2|183.2|183.2|182.4|183|180.2|182.6|175.8|175|175.8|177.8|174.8|177.6|177.4|180|176.6|175.2|176.8|172.2|170|168.2|167.8|170.2|175.2|175|177.6|181|180|181.8|186.8|195|195.2|189.6|188.4|186.2|187|185.6|186.6|187.2|186.6|182.4|180.6|180|180.6|184.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|385.5|387.5|395|395.25|399.5|401.5|402.5|398|405.5|398|403.5|399.5|400|397.5|399.5|402|398.5|395.5|397.5|387.5|386.5|382.5|375.75|379.5|371|374|387|395.75|396.5|392.5|388|388|384|389|393.5|390.5|393.25|389.5|387|389.5|383|383.5|382.5|375.5|381.5|384|382|379|375.5|380|382|381|380.5|381|384.5|386.5|389|394.25|391|390.75|383|382.5|388.5|385|380.5|376.5|377.75|373.75|374.25|370.5|378|373.75|375|380|386.5||378.5|371|360|356|361.5|361.5|360.5|354|340|335.5|331.25|331.25|330|326.5||322|325.5|324|325|322.5|321|319.25|322.5|323.5|322.5|320|316.25|318.25|318.5|326.5|327|328|333.75|329|333.5|341.5|347.5|348|344|||347|346|347|345.5|343.5|342.5|340.5|341|338.7804|338.25|338.25|339.5|339.5|332.5|328.5|329.5|322.5|320.5|320.5|320.5|329|332.5|332|324|320|317.25|316.25|310.75|311.25|312.5|308.5|309.5|306.5|308|307.5|309|304|309|305|312|314.5|319.5|319.5|331.75|334|333.75|328.5|333.25|334.5|332|328.5|326.5|329.5|335.5|341.5|336.75|337.75|335.5|331|326|323.5|316.75|325||323.5|321.5|324|||325.5|319|306.5|306|310.5|310.5|311|304|297.5|301.5|308|309.5|312|312|313|316.5|319|317.5|314.5|318.75|321|320.5|319.5|322|322.5|322|315|321.5|311|311.5|310|309|308|304|310|315.5|310.5|305.5|301.5|299|304.5|299|298.5|306.5|304.5|302|307.5|311.5|318.25|318.5|322.5|332.5|331|320|316|318|313|310|313.25|321.5|325|320|313|314|318|317.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|819.5|820|801.5|843|871.5|836|880.5|862.5|849|830|848|872|885|870|890.5|889|914.5|924.5|887|870|863.5|877|839.5|830|841|808|867|913|903|890|862.5|889|907|903|899|875.5|847|842|849.5|930|922.5|911.5|905.5|943.5|947|922.5|938.5|887.5|882.5|893.5|901|880.5|856.5|868.5|815|777.5|749|645.5|644|637|633.5|651|618.5|611|643|649.5|637|617.5|615.25|604.5|628.5|615.5|615|612.5|610|586.5|567.5|603|607|602|603.5|603.5|608.5|639.5|611.5|622|656.75|656.75|653.5|628.5|623.5|607|611|613|613|611|600|595|614|584.5|577|581.5|586|593|584|585|586.5|580|596|615.5|636.5|623|615|642.5|648|||681.5|680.5|695.5|701|703|678|691|706|696|692.5|700|684.5|665|672.0986|727|683|662.5|673.5|646.5|632.5|641|630|580|529|472.2|458.6|458.6|479.4|479|481.8|476|466.6|474|466.6|470.4|469|436.6|478.2|469.4|466.2|470.6|459|481.2|472.2|460.4|457.2|453.6|439.4|445.4|429.6|440.6|436|430.6|427.6|426.2|420|407.8|389.2|370.4|357.2|342.4|348.4|353.4||376.6|373.8|360|||360.4|365.2|363|353.6|351.2|354.6|356.4|332.2|327|339.8|351.8|348|348.4|339.4|335|328|326.49|317.2|316.6|316.8|312.4|325.2|318|312|311.1|300.2|298.6|291.4|279.8|281.4|276|293.8|287.2|282|288.2|299|299.4|292.4|292|285.6|280.2|301.4|304.8|294.4|292.2|293|310.6|317.8|319.8|319|307.6|308.4|303.4|301.2|302.4|308.4|309|301|302|295|306.8|293.8|297.4|298.8|307.6|299.8
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|179.547|177.7|178|177.7|178.6072|172.9|176.0573|176.3|175.8|176.2|174.8|176.4|174.3|173.6|172.2|170.6|169.8|168.5|167.2|169.4|167.9|168.1|164.1582|165.7|163.2008|164.5|169.5|175.7|176.8|174.1|174.2|173|170.4|174.3|174.3|175|173.2|173.4|174.6211|171.2|173.2|162.3|150.9|151|151.6|149.65|149.9|149|147.85|144.2|144.3|144.2|142.7|140.5|141.2|145.2|147|146.8|144.4|144|145.3|146.9|147.05|146|146|143.2|142.8|143.05|142.4|141.9|146.9|142.7|143.1|144.2|147.3|145.3|148|147.25|144|142.2|141.6|140.9|147.35|147.75|145.1|145.6|143.9|142|140.9|138.1|135.2|135.9|135.9|131.15|131.15|129.5|131.6|130.7|133.45|131.1|138.8|139.2|140|142.4|142.6|142.6|142.9|141.8|142.8|140.9|142.9|143.25|144.5|143.3|144|||144|143.7|139.2|146.9|145.2|144|141.9|138.7|138.8|139.45|138.3|136.2|133.8|135.5|134.5|131|131.4|131.55|132.8|134|133.2|133.2|134|133.6|135.15|133.25|133.1|136.1|136.9|134.3|131|128.6|129.2|126.4|125.2|123|125.8|125|126|126.1|127.2|127.65|127.3|126.5|129.65|127.8|128|127.4|127.1|127.25|127.9|125.5|129.8|131.7|133.15|131.8|131|132|130.3|130.2|131.05|129.6|134.5||135.3|134|133.5|||134.4|133.2|134.4|134|132.9|132.3|130.1|126.4|126.6|128.5|128.4|131|130.2|131.1|131.45|130|129.4|129.65|128.1|129.3|128.7|128.2|128.4|128.4|128.2|127.5|126.2|127.9|123.8|121.65|119.9|119.2|117.55|115.7|116.6|115.65|115.65|111.5|112.4|109.7|110.4|109.2|108.7|101.9|94.1|94.95|96.6|96.8|97.75|98.9|100.2|102.8|102|101.8|100.58|101.1|106|104.8|107.25|109.7|108.2|106.3|105.4|104|106.5|106.9
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|5.625|5.58|5.64|5.585|5.9|6.065|6.055|6.045|6.08|6.17|6.09|5.96|5.96|6.02|6.04|6.05|6.06|6.215|6.26|6.4|6.26|6.175|6.13|6.165|6.07|5.9|6.145|6.365|6.37|6.36|6.385|6.32|6.225|6.25|6.255|6.225|6.24|6.405|6.275|6.22|6.28|6.11|6.035|6.01|6.615|6.555|6.55|6.52|6.5|6.535|6.615|6.61|6.53|6.53|6.515|6.365|6.345|6.41|6.515|6.525|6.885|6.905|6.93|7.015|7.06|7.005|7.05|7.085|7.115|7.135|7.28|7.25|7.025|7.07|7.19|7.07|7.01|7.15|7.455|7.375|||7.35|7.32|7.145|7|6.965||6.98|7.01|6.92|7|6.945||6.9|6.99|6.86|7.06|7.16|7.265|7.3|7.325|7.45|7.405|7.3|7.42|7.52|7.61|7.65|7.655|7.51|7.62|7.765|7.625|7.63||||5.535|5.55|5.45|5.325|5.47|5.9|5.975|6.665|6.82|7.78|7.705|7.645|7.605|7.9|7.875|7.8|7.665|7.71|7.87|7.605|7.69|7.45|7.285|7.93|8.65|8.905|9.055|9.5|9.55|9.55|9.625|10.02|10.24|10.3|10.29|10.16|10.21|10.6|10.54|10.3|10.27|10.4|10.28|10.1|10.15|10.36|11.01|10.93|11.01|10.74|10.94|11.41|11.53|11.92|11.8|11.99|11.78|11.73|11.72|11.9|11.94|12.72||13.33|13.2|12.73|||12.53|12.51|12.4|12.42|13.02|12.8|12.17|11.69|11.74|11.42|11.23|10.93|10.69|10.42|10.23|10.01|10.07|10.12|10.03|10.28|10.21|10.4|10.43|10.6|10.53|10.4|10.41|10.04|9.82|9.97|9.965|10.46|11.08|11.2|11.8|11.32|10.78|10.52|10.5|10.18|9.8|9.465|10.2|10.4|10.18|10.05|10.07|10.21|10.14|10.1|9.745|9.685|9.81|9.06|9|9.115|9.08|9.1|9.525|10.64|10.82|10.76|10.68|10.62|10.77|10.95
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|164.4|163.6|164.15|161.05|163.2|164.15|165.75|165.1|167.85|168.55|170.5|167.65|164.85|164.3|167.05|166.4|165.7|165.9|165.7|164.75|164.9|166.6|163.8|163.85|160.2|158.45|163.55|166.3|167.15|168.75|168.2|166.65|162.9|165.6|165.15|164.85|162.35|162.5|152.9|170.5|171|173.55|168.5|168.5|166.4|165.6|165.55|165.25|161.6|161.4|159.15|156.85|155.1|154.9|154.95|151.05||150.75|150.4|150.45|150.2|151.5|152.1|150.3|149.9|149.85|149.6||154.7|154.4|152.35|147.1|146.1|146.4|149.45|149.8|149.35|149.2|149.25|149|149.7|149.7|151.05|150.5|148.2|148.05|147.1||147.8|145.75|145|144.3|142.35||140.3|138.05|135.6|134.05|137.95|136.05|139|135.9|136.6|135.95|135.05|137.55|139.2|136.4|137.45|138.2|139.2|138.75|139.2|139.6|139.3|||138.25|136.2|136.3|134.5|131.7|130.4|126.8|125.25|124.9|125.15|127.2|124.85|125.3|124.85|121.3|116.85|118.3|119.4|118.85|116.95|112.95|109.75|112.75|112.55|112.75|112.45|112.65|114.25|115.4|116.35|116.75|115.3|114.9|115.4|114.2|116.1|117.55|118.1|118.2|119.95|120.15|122.2|121.65|119.75|119.1|118.3|119.2|117.85|117.7|116.55|117.85|118.5|121.25|123.1|123.9|123.1|125.5|127.3|127.45|129.35|130.8|129.95|132.9||133.8|135.1|134.85|||134.9|133.95|136.9|137.1|134.6|136.65|134.4|129.05|131.15|131.55|131.05|131.1|130.4|128.4|128.25|126.9|126.6|125.5|124.3|124.7|124.1|123|121.25|122|121.55|120.15|119.8|121.9|115.45|115.75|115.3|114.7|112.55|112.5|112.65|112.6|105.6|103.5|103.15|102.7|102.8|99.68|99.82|100.6|99.5|99.54|100.35|101.25|102.1|102.4|101.8|105.1|105.2|105.55|103.45|103.2|104.1|104.15|105.15|107.1|105|104.3|105.7|106.95|110.55|111.7
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|86.9|84.6|84.65|84.95|84.35|87.25|87.5|87.3|88.9|89.1858|90.3|89.05|88.3|87.35|88.65|86.8|85.9|85.25|85.1|84.55|84.35|85.2|83.2|83.05|80.7|81.2|84.55|85.5|86.6|87.8|88.5|88.35|87.2|88.65|89.3|90.6|89.5|89.75|90.55|90.5|90.6|90.8|88.55|90.2|88.75|87.2|85.9|87.175|85.75|85.4|85.7|85.6|84.95|84.65|85.95|87.2|87.025|87.025|86.2|86.75|86.1|87.05|88.15|87.4|87.15|88.45|87.55|90.95|89.65|91.6|90.25|88.6|86.85|87.45|89.4|88.8|89.25|89.4|89.25|90.5|90.35|90.15|90.9|90.35|88.7|89.25|87.25|89.575|89.575|87|84.95|83.4|83.65|83.225|82.95|78.65|81.75|81.95|83.9|84.7|84.55|82|81.9|80.7|79.15|79.3|78.85|78|80.5|82.3|82.75|83|84.6|85.4|85.85|||85.025|84.05|83.05|82.4|82.1|80.8|78.5|77.95|77.65|77|78.2|78|78.05|78.3|76.3|75|75.2|74.5|74.9|75.8|75.175|74.5|74.5|74.5|75|74.2|74.65|75.8|76.75|73.9|74.7|74.3|74.4|76.55|75.55|76.8|77|76.2|76.95|78.6|79.3|80.8|81.325|79.8|78|77.85|77.9|76.75|76.9|77.05|76.8|76.3|78.9|79.75|82.15|81.1|82.3|82.1|81.85|82.45|82.9|83.6|84.85||85.2|84.2|83.85|||83.65|82.15|82.3|82.3|81.2|82|79.45|74.4|74.2|76|75.7|76.4|76.3|73.15|72.5|69.7|70.2|71.8|71.05|72.5|72.45|72.8|69.55|69.45|69.8|67.95|68.45|69.4|64.35|63.95|64.5|63.55|63.4|64.9|64.85|63.62|62.2|59.05|58.7|57.3|57.95|57.85|57|60.55|58.7|58.65|59.75|61.25|62.05|62.15|62.15|63.25|62.6|62.3|62|60.75|59.75|58.95|58.75|61.2|61.4|60.6|61.2|62.25|64.9|65.75
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|46.5|45.8|46.5|45.6|45.4|46.8|47|46.1|46.9|47.2|48.2|46.9|46|46|46.7|46|45.8|45.8|45.6|46|45.8|46.7|45.9|46.2|44.3|45|45.9|46.1|46.1|46|46.4|46.6|46|46.6|46.6|47.3|46.8|46.8|47.2|47.2|47|47.9|47.7|47.2|43.9|42.9|42.8|42.4|41.6|41.1|41.6|40.8|40.2|40.3|40.5|41.1|41.09|40.6|40.3|40.3|40.5|40.1|41.2|40.2|40.1|40.6|40.6|42.5|41.8|41|40.1|39.08|38.48|38.92|40.1|40.5|40.8|41.4|41.3|41.3|41.2|40.9|41.6|41.5|41.1|41.1|41.3|40.6|41.4|40.2|39.44|39.08|38.76|38.5|39.08|38.12|37.4963|36.92|37.36|38|37.8|37|36.56|36.28|36.08|36.4364|37.28|37.24|37.84|38.9961|39.12|39.08|39.88|40.4|41.0973|||41|40.72|40.52|40.32|40|39.88|38.62|38.12|39|39.4774|39.48|39.64|39.68|39.971|39.36|38.02|38.3813|38.0575|38.3975|38.68|38.24|38.3|38.6039|38.3827|38.98|38.08|38.18|38.96|39.32|39.2626|38.5|38.66|38.9638|38.94|38.6792|39.12|39.36|38.56|38.92|39.5774|39.58|41.7227|42.0692|41.8|41.16|40.64|40.56|40.9159|41.28|41.1973|41.4|41.16|42.3031|42.96|43.96|43.72|43.76|44.72|44.3613|44.76|45.08|45.04|45.7584||46|45.6046|45.6287|||45.36|45.2771|45.12|45.08|44.64|44.7971|44|42|41.8|41.76|42.32|42.08|41.6|40.96|41.1299|39.96|39.8|40.84|40.04|40.4|40.24|40.52|39.8|39.7064|40.4|38.88|39.5792|39.92|37.2|37.7625|37.9868|38.6|37.8592|38.6|38.58|38|34.86|34.26|34.0121|33.42|33.22|32.82|32.42|33.92|33.56|33.06|33.6622|34.2178|34.6377|35.6804|36.34|36.62|35.3|34.46|34.3|34.6|35.04|34.8966|34.66|35.62|35.46|35.04|35.8302|36.48|37.32|37.34
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|22.3|22.3|22.1|22.2|22.1|22.9|22.6|22.9|22.8|22.8|22.9|22.9|22.5|22.9|22.9|22.4|22.8|22.9|22.7|22.9|22.9|22.6|22.5|22.5|22.5|22|22.9|22.4|22.6|22.6|22.2|22.5|22.6|22.2|22.2|22.2|22.2|22.2|21.8|22.2|22.2|21.3|22.2|22.2|22.2|22.2|22.2|22.2||21.2|21.8|21.8|21.8|21.8||||||21.7|||21.8|||||||||21.8||21.8|22|20.7|18.3|17.85|17.95||18.1|18.15|18|17.75|17.75|17.7|17.65|17.55|17.25|17.15|17.15|17.2|17.25||17.25|17.4|17.1|17.2|17.15|16.95|16.8|17.2|17.15|17.15|17.05||16.9|16.95|16.95|16.9|16.8|16.95|17.05|17|17.85|||17.38|17.1|16.88|16.76|16.6|16.4|16.16|16.06|15.94|16.18|15.96|15.96|15.92|16.02|15.98|15.9|15.72||15.64||15.26|15|15.22|15.22|15.1|15.26|15.12|15.04|14.84|14.82|14.56|14.76|14.76|14.88|14.76|14.68|14.7|14.76|14.76|14.92|14.82|14.88|14.92|14.96|14.68|14.58|15.04|14.92|14.98|14.94|14.96|14.88|14.76|14.46|14.4||13.4|13.14|13.14|13.1|12.88|12.82|12.64||12.64|12.62|12.68|||12.64|12.72|12.68|12.6|12.7|12.78|12.78|12.78|12.72|12.86|12.84|12.72|12.72|12.62|12.94|12.76|12.76|12.72|12.72|12.64|12.64|12.58|12.3|12.6|12.92|12.94|12.86|13.04|12.88|12.92|12.76|12.72|12.62|12.64|12.98|12.94|12.7|12.8|12.68|12.68|12.68|12.62|12.64|12.9||13.04|13.16|13.48|13.64|13.62|13.8|13.8|13.4|13.16|13.16|13.06|12.86|12.68|12.6|||||11.38|11.18|11.6
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|40.2|41.05|40.5|40|39.65|40.3|40|39.95|39.575|39.5|39.35|39.65|36.7|38.45|38.5|39.95|39.25|38.7|38.9568|39.1|38.1|36.85|36.65|36.9|36.25|34.8|36.65|36.95|37.2|37.95|37.05|36.6|36.55|37.1|37|37.875|37.55|38|37.35|36.55|36.85|35.85|35.3|35.325|34.8|35.125|34.45|34.35|34.4|33.55|33.7|33.6|34.2|34.4|35.3|35.525|35.85|36.35|36.3|36.55|35.775|35.2|35.85|36.3|36.25|36.65|36.35|37.175|36.75|36.7|37.3|37.15|37.65|37.925|38.55||39.15|39.225|38.85|38.95|38.6|38.75|39.3|39.425|39.775|40|40.6|40.05|40.2|40.25|39.85|40|40.65|40|40|39.9|39.775|40|40.25|40.7|40.25|39.925|40.2|39.95|40|40.6|40.65|40.6|41.275|40.65|40.3|40.05|39.85|40.3|40.9|||42.7|43.475|43.825|44.15|43.9|43.625|43.375|43.125|42.9|43.4|43.4|43.175|43.025|42.5|43.025|42.7|42.85|43.625|43.65|43|43.25|43.15|43.725|43.5|42|42|40.2|40.55|40.8|41.45|41.4|41.55|41.4|40.5|40.4|40.65|40.3|40.4|40|41.425|40.65|41.05|40.55|40.25|40.5|41.025|40.7|39.9|40.45|39.95|39.9|39.5|41.05|43.7|43.2|43.125|43.6|43.6|43.23|43.4|43.73|43.4|44.25||44.75|44.65|44.95|||44.75|45.3|47.15|46.3|43.7|43.75|43.85|43.1|44.35|43.52|42.85|43.67|44.3|44.5|44.5|45.2|44.95|45.83|45.95|46.45|46.3|46.75|47.05|46.9|47.25|47.38|47.4|47.55|47.38|47.5|47.55|47.58|46.2|45.25|47|47.2|45.85|45.95|45.35|45.08|44.4|42.75|45.3|45.85|45.35|44.85|45.15|45.65|46.55|46.35|45.3|47.83|47.52|47.7|47.3|46.5|46|46.5|47|47.1|46.65|46.15|46.6|45.7|46.05|45.85
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|10.12|10.12|10.23|10.23|10.48|10.55|10.76|10.81|10.78|10.77|11.03|10.99|10.57|10.52|10.61|10.51|10.62|10.23|10.32|10.43|10.47|10.53|10.5|10.57|10.31|9.98|10.67|11.05|11.44|11.38|11.27|11.29|11.05|11.24|11.2|11.21|11.22|11.55|11.43|11.42|11.35|11.11|11.04|11.13|11.35|11.4|11|10.91|10.95|10.33|11.73|11.66|11.91|11.82|11.86|11.9||12.36|12.37|12.21|12.25|12.32|12.59|12.64|12.71|12.53|12.82||14|14.05|14.27|14.07|13.87|13.4|13.34|13.26|12.9|13.01|12.97|12.97|12.63|12.54|12.59|12.44|12.32|12.2|12.21||11.72|11.7|11.97|12.01|11.96||12.52|12.6|12.3|12.21|13.1|13.11|12.9|12.51|12.74|13.42|13.03|13.12|13.15|12.92|12.27|12.38|12.53|12.59|12.22|11.64|12.05|||12.34|12.3|12.01|12.11|12.25|12.41|11.97|11.73|11.77|11.2|12.3|12.5|12.38|12.08|12.01|12.3|12|11.92|12.03|11.33|11.2|11.18|11.4|11.42|11.73|11.61|11.52|11.57|11.84|12.15|12.03|11.5|11.24|10.9|10.93|11.23|11.28|11.31|11.53|11.73|11.5|11.54|11.87|11.67|11.34|11.24|11.35|10.98|10.9|10.42|10.21|10.05|10.22|10.11|10.4|10.51|10|9.07|9.195|9.22|9.39|9.35|9.635||9.395|9.2|9.195|||9.55|9.5|9.555|9.3|9.19|8.845|8.66|8.455|8.7|9.415|9.245|9.155|8.68|8.23|8.165|8.06|8.05|8.12|8.17|8.12|7.955|7.975|7.845|7.825|7.45|7.24|7.245|7.44|7.13|7|7.1518|7.026|6.7114|6.8424|6.9106|6.7848|6.7533|6.4807|6.3024|7.1361|7.2619|7.0889|7.2934|7.6132|7.6027|7.8491|8.0379|8.5203|8.6147|8.4993|8.3053|8.4836|8.0064|9.5637|9.4483|10.5075|10.5914|10.4708|10.6228|10.5809|10.5704|10.4446|10.6123|10.5704|10.6333|11.2206
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|66.4|65.5|64.8|63.9|63.9|64.3|64.5|64.1|64.8|64.7|65.1|64.6|64.3|64.3|64.4|64.5|64.1|64.1|63.4|63.3|63.6|63|62.5|62.1|61.4|60.1|61.7|62.3|63.1|63.1|63.2|63.1|62.8|63.2|64.1|64.6|63.8|64.4|64.3|63.8|63.6|63.5|63.2|62.7|62.5|62.6|62.8|62.1|61.8|61.4|61.7|61.6|62.1|62.1|62.6|62.8|62.9|63.7|63.5|64.2|63.5|62.2|62.8|62.9|63.1|64.2|64.5|64.6|64.8|65.4|64.5|64.8|64.4|64.2|66.8|70.6|69.1|69.8|70|70|69.7|69.3|68.7|67.8|67.8|67.6|67.4|66.9|66.3|66.6|66.4|65.6|65.6||65.3|64.8|65|64.5|65.7|65.8|65.4|64|64.3|64.4|64.1|64.5|64.3|63.6|64|65.4|65.1|64.8|65|65|65.1|||64.3|65|64.3|63.5|62.4|60.8|60.7|60.7|60.9|61.3|61.3|60.9|60.7|61|59.3|59.3|59.2|58.9|59.2|58.7|59.3|60.1|60.6|60.5|60.1|59.8|59.6|59.5|59.8|59|58.1|58.4|58.8|59|59|59.7|59.8|59.7|59.9|60.1|59.6|60.3|60.5|60|60.5|60.6|61.2|61|61|60.4|60.7|61.4|62.2|62.1|62.1|61.6|62.4|62.9|63.1|63.2|63|63.2|64.2||64.6|64.8|64.8|||64.3|64.3|63.5|63.8|64|64|63|62.4|62.4|62.1|62.7|62.7|63.6|63.8|63.4|62.1|61.7|63.4|62|62.6|62.5|63|62.5|62.1|63.2|63.5|63.7|64.1|62.3|62.2|61.9|61.8|60.6|60.8|61.3|60.6|57.5|56.8|56.6|56.5|56.5|55.1|55.4|55.1|54.7|53.9|54|54|54|54.2|54.4|55|54.8|54.7|54.2|54|54.2|54.3|55.2|55.7|54.6|53.9|53.9|54.2|54.2|54.1
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|16.68|16.9605|18.24|18.3382|18.53|19.4595|19.6553|19.66|19.75|20.04|20.26|20.24|20.14|20.22|20.2|20.48|20.46|20.22|20.46|20.48|20.4|20.36|20.14|20.22|20|19.96|21.54|22.8|22.46|22.3|22.44|22.22|21.96|21.84|21.84|22.5|22.36|22.48|22.36|22.7|22.74|21.4|20.1|20|20.18|20.27|20.52|20.42|20.2|19.95|20.26|20.16|19.89|19.9|19.87|20.785|20.54|20.26|19.875|19.76|19.64|19.78|20.02|20.1|20.24|20|19.84|20.345|20.6|20.9|21.72|21.7|21.44|21.04|21|20.82|20.3|20.64|21.18|21.66|21.47|21.47|21.22|21.46|21.07|20.5|20.1|19.47|19.31|19.4|19.26|19.165|19.15|19.905|19.63|20.18|19.84|19.27|19.18|19.2|19.29|18.86|18.81|20.785|20.46|21.52|21.78|21.78|21.72|22.28|22.38|22.22|21.82|21.26|21.4|||21.45|21.22|21.36|21.36|21.76|21.64|21.78|22.14|21.86|22.16|22.22|22.3|22|21.32|21.68|21.34|21.52|21.4|21.74|21.36|20.32|19.46|19.34|19.07|19.165|19.38|19.08|19.165|19.34|19.57|19.16|19.44|20.08|20.84|20.04|19.68|21.22|21.5|21.54|21.76|21.5|21.68|21.9|22.2|21.9|22.1|22.48|21.92|21.55|21.18|21.3|21.6|22.66|22.68|23.18|22.98|22.22|22.08|21.32|20.06|19.54|19.6|20.42||20.8|20.54|20.54|||19.95|19.31|19.7|19.97|19.57|19.35|19.04|17.53|17.54|17.3|17.43|17.17|17.17|17.14|17.28|17.13|17.46|17.66|17.55|18.06|18.04|18.06|18.06|18.32|18.41|18.33|18.3|18.46|17.84|17.93|18|18.03|17.67|17.66|17.96|17.95|17.58|17.16|17.19|17.45|16.86|16.2|16.23|17.64|17.55|17.87|18.16|18.2|18.54|18.15|18.77|18.77|18.72|18.9|18.67|18.4|20.14|20.11|20.28|21.18|21.66|21.44|21.52|21.24|21.58|21.88
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.51|2.54|2.565|2.53|2.505|2.525|2.55|2.525|2.525|2.59|2.57|2.585|2.565|2.55|2.56|2.6|2.57|2.565|2.52|2.52|2.58|2.58|2.54|2.58|2.565|2.47|2.585|2.605|2.62|2.61|2.63|2.62|2.625|2.63|2.62|2.645|2.64|2.65|2.6105|2.555|2.62|2.67|2.67|2.65|2.665|2.72|2.75|2.7525|2.8|3.08|3.075|3.03|3.085|3.1|3.14|3.125|3.13|3.15|3.1425|3.08|3.08|3.075|3.115|3.14|3.175|3.19|3.2|3.24|3.27|3.32|3.3425|3.33|3.28|3.29|3.38|3.32|3.285|3.28|3.29|3.3|3.34|3.315|3.295|3.31|3.42|3.415|3.47|3.385|3.4|3.39|3.41|3.405|3.66|3.7075|3.69|3.71|3.665|3.63|3.73|3.75|3.575|3.55|3.565|3.455|3.48|3.525|3.485|3.475|3.48|3.46|3.215|3.45|3.51|3.435|3.4|||3.432|3.4|3.364|3.314|3.318|3.292|3.238|3.192|3.102|3.124|3.202|3.218|3.238|3.22|3.28|3.206|3.292|3.334|3.508|3.304|3.45|3.4|3.416|3.492|3.52|3.558|3.56|3.534|3.53|3.53|3.554|3.52|3.52|3.564|3.522|3.506|3.504|3.71|3.73|3.764|3.75|3.792|3.802|3.832|3.846|3.914|3.936|3.894|3.844|3.816|3.82|3.854|3.902|3.9|4.114|4.13|4.184|4.05|4.61|4.64|4.66|4.64|4.68||4.64|4.68|4.7|||4.69|4.68|4.73|4.71|4.71|4.75|4.65|4.62|4.59|4.63|4.63|4.64|4.71|4.6|4.65|4.65|4.64|4.56|4.44|4.38|5.02|4.95|4.92|4.92|4.92|4.94|4.94|4.89|4.79|4.85|4.94|4.81|4.79|4.86|4.97|5.12|5.11|5.1|5.08|5.05|4.99|4.92|4.91|4.96|4.83|4.89|4.96|4.92|4.96|5.02|5.04|5.08|5.07|5.04|5|5.04|5|4.94|5.01|5.07|5.12|5.1|4.88|4.93|4.72|4.5
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|227.5|229|234|236.5|238.5|241.5|248.5|242|241.5|249.5||249|248.5|244.5|244|242.5|239.5|243|243|241|235.5|233.5|232.5|231.5|225|223|233|243|244|243.5|241.5|242.5|235.5|235|227.49|227|235|231.54|230|226|227.41|226|228.5|225|226.5|224|219.5|208.5|214|209|211|212.349|211.3401|209|210|212|211|210|210|213.375|214|212|215|216.5|214|210|210.333|212.5|209|210|214|214|208|208.5|209||207|207|210|210|205|207|213|205|200|200|200|194|190.6|190||189.166|192|189.6|187.8|185.2|185.05|184.3239|189.32|187.4|180.2|182|180.6|180.8761|179.2|176.6|178|177.8|179.592|178|179.2|180.4|182|184.4|187|||189.2|182.4|183.2|184.8|185|187.2|188.2|181.6|181|186|204.999|211.998|203|209.5|212.5|212.8|209.145|203|206.01|206|205.5|203.5|207|205.5|206.5|206|206.9309|208|207.25|202.5|203.5|198|200|206|208|201|203|200|204.5|210|207.5|204.774|205.5|203.5|205|204|204.5|205|204.5|202.5|203.9771|202.5|206.5|206|211.5|209.5045|198|201.5|197|196.6|198.6|200|206.5||205.5|209.5|208.66|||208.478|209.0201|210.65|205|208.5|205|200|197.6|190|191|196|199.53|201|199.6|198.8|195|199.656|205|207.5|210.5|212|208|206|203.5|205|204.5|209|210.5|202|199.834|197.6|201|199.2|201|210|205|206|192|192|190.2|185|185.2|190|186|184.718|178.7|175.8|179.4|180.7324|171.6|176.9446|180|179.6|181.4|180.4|186.6|197|196.1132|199.4|196|192.2|194.4|195|193|188|188.8
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|169.4|169|170|170|172.8|172.4|169.2|168.4|170.6|170||172.6|172.4|170.8|170.8|165.2|170|168.2|166|165.4|160|164.4|165.8|165.6|163|163|167.8|167|167|168|180|175.4|177|180|180.2|180.8|180.2|184.6|183.4|185.4|174.2|176.4|178.4|175|174.4|174|176.8|166.5|163.6|160.2|159|158.4|158.6|158|155.6|155.8|157.8|156|160|155.8|157.4|158|158.8|162.8|163.4|169.4|170|173|170.6|167|168|167|162|167.6|169.4||162|161.8|160.8|168.8|170.2|170|170|170|170.4|172.2|170|162.6|163.6|162||165.2|162|162|162.2|161.6|156.8|156.4|158.4|146.4|153|153.4|153.8|155.74|155.8|155|156.8|153|153.8|154.4|153|156.4|159.6|162.8|165.2|||168.8|171.362|169|170|170.8|170|168.44|167.4|165.4|165|165|165.8|173|173.4|171.8|172.599|173.2|169.2|166.4|165.2|165.2|170|166.8|174|174.2|176|175.2|173.2|174.2|167.8|166.6|165.6|165.8|167|166.4|166.6|167|155.2|156|155.4|159|157.4|159.6|162.2|160.8|155|157|151.2|151.2|151|152.8|152.6|160.2|161.2|162.958|163|161.4|162.4|161|161.05|161|166.6|172.4||175.8|175.382|170|||170|171|170.8|166.5|159.2|159.6|156.4|155|155|159.4|160.4|158.2|156.2|157.8|150.2|150.2|153|148.4|151|149.828|150|146.8|147.7|142|147.2|145|142.6|144|140.8|135|138.4|140.6|138.2|136.2|136.2|135.6|129|123.8|124.8|122.6|125.6|122.2|123.2|126|127.2|128.2|130.4|131.6|127.2|125.2|130|135|131.4|136.8|142|140.2|140|138.8|138.6|143.8|142.4|143.4|144.8|149.4|153|158.2
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|40.75|40.15|39.55|40.5|41|42.3|41.85|42.2|42.6|42.8|43.3|42.65|41.9|42.1|41.65|40.25|39|39.3|39.35|39|39.75|39.45|39.5|36.95|35.75|34.95|37.35|39.6|39.2|39.1|39|38.4|37.85|38.25|38|36.8|37.5|38.2|38.5|37.7|37.5|37|36.1|36.25|36.05|35.75|36.2|36|35.75|35.5|36.45|36.5|36.9|37|37.3|37.35||37.75|37.5|36.4|36.35|36.7|37.1|37.5|38.15|38.6|38.4|38.65|38.7|39.2|38.85|41.35|41.15|39.9|41.3|43.8|43.4|41.8|43|42.95|43.85|42.95|43.3|43.25|42.45|41.65|40.3||39.35|38.45|38|37.1|39.6||40.5|39.3|39.6|39.6|40.55|39.5|39.15|38.85|38.05|40.25|40|40|40.7|40.25|39.8|39.4|39.4|38.45|38.45|37.9|37.55|||38.04|38.16|37.32|36.8|36.94|35.5|35.68|35.36|35.34|35.1|34.68|34.44|34.08|33.5|33.86|33.18|33.7|33.22|33.28|32.6|32.72|32.98|33.36|32.96|32.62|32|31.38|31.48|31.8|31.6|31.4|30.26|30.02|30.78|30.26|28.72|26.42|26.52|26.84|27.14|27.2|27.34|27.2|26.54|26.74|27.44|26.64|26.56|26.28|25.94|26.38|25.8|26.34|26.56|26.7|26.26|26.12|25.72|25.18|25.34|26.32|26.7|26.94||27.06|27.16|27.06|||26.92|26.78|26.72|26.74|25.52|25.1|23.56|23.44|23.86|24|24.98|24.12||24.32|24.68|24.88|24.36|24.28|23.18|23.5|23.2|23.18|23.56|24.06|24.1|23.78|23.6|23.8|22.62|23.2|23.16|23.3|22.44|22.4|23.06|22.74|22.14|22.86|22.4|21.16|21.2|21.6|21.82|22.34|22.12|22.66|24.32|24.46|24.46|23.82|24.7|24.4|23.8|23|22.62|23.54|23.48|22.52|24.4|25.08|24.4|23.94|23.76|23.9|24.12|24
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|19.97|19.97|20.64|21.18|21.58|22.08|22.42|22.12|22.08|22.22|22.4|22.32|22.36|21.9|21.9|22.16|22.06|21.88|22.02|21.78|21.74|21.4|21.08|21.4|21.08|20.5|22.12|22.74|24.6|24.16|24.26|24.1|23.68|24.48|24.8|24.7|24.52|24|23.94|23.48|23.24|22.66|22.34|22.3|22.88|22.86|22.92|22.92|22.56|22.5|22.72|22.56|22.06|22.02|22.62|22.1|22.16|22.38|22.28|22.18|22.04|21.64|22.42|22.78|23.12|23.68|23.82|23.82|23.5|23.38|23.84|23.58|23.9|23.92|23.86|23.9|23.6|23.42|23.5|23.24|23.06|22.86|22.76|22.88|23.2|23.06|23.24|23.22|23.2|23.1|22.74|22.7|22.44||22.86|23.2|23.32|23.16|22.8|22.86|23.2|23.14|24.02|23.16|22.96|23.2|22.84|22.62|22.62|22.78|23.12|22.52|23.12|22.46|22.7|||22.4|22.5|22.16|21.8|21.04|21.82|21.4|21.1|21.1|20.98|20.84|20.8|20.42|20.4|21.7|21.38|21.94|21.38|21.54|20.22|19.56|18.52|18.35|18|18.04|17.82|16.58|16.35|16.56|16.57|16.47|16.1|16.11|16.62|16.68|16.63|16.73|16.76|16.78|16.89|16.97|17.12|17.35|17.23|17.71|17.8|17.42|16.5|16.05|16.15|16.3|16.14|16.49|16.63|16.35|16.19|16.24|16.66|16.44|16.52|16.82|16.9|17.25||17.25|16.94|16.73|||16.6|16.35|16.11|15.94|15.83|15.9|15.81|15.81|15.89|16.02|15.91|15.84|16.31|16.55|16.72|16.8|16.84|16.71|16.57|16.49|16.48|16.37|16.33|16.61|16.66|16.4|16.38|16.5|16.27|15.98|15.87|15.63|15.49|15.67|15.42|15.61|15.7|15.45|15.37|15.15|15.2|14.72|13.84|13.95|13.81|13.82|13.85|13.78|13.89|13.92|13.99|14.3|14.24|14.12|13.96|13.85|13.81|13.73|13.94|14.62|14.34|14.27|14.34|14.38|14.56|14.89
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.565|3.575|3.575|3.525|3.535|3.515|3.58|3.57|3.55|3.485|3.47|3.47|3.465|3.465|3.47|3.49|3.47|3.485|3.435|3.4375|3.43|3.42|3.41|3.37|3.365|3.415|3.48|3.515|3.56|3.57|3.595|3.565|3.5707|3.6|3.595|3.59|3.565|3.545|3.535|3.5|3.51|3.5|3.46|3.43|3.4|3.365|3.365|3.35|3.365|3.36|3.305|3.29|3.29|3.28|3.3|3.3|3.3|3.32|3.31|3.32|3.29|3.28|3.295|3.3|3.28|3.31|3.325|3.35|3.35|3.325|3.315|3.29|3.3|3.32|3.34|3.34|3.335|3.35|3.37|3.385|3.39|3.39|3.38|3.45|3.38|3.34|3.305|3.28|3.26|3.265|3.265|3.25|3.245|3.255|3.25|3.27|3.26|3.25|3.26|3.25|3.28|3.6|3.595|3.58|3.6|3.59|3.6|3.57|3.57|3.59|3.59|3.575|3.66|3.66|3.625|||3.6|3.598|3.55|3.524|3.49|3.45|3.42|3.414|3.412|3.41|3.422|3.408|3.428|3.43|3.434|3.424|3.38|3.228|3.216|3.246|3.19|3.206|3.214|3.224|3.202|3.224|3.254|3.224|3.174|3.142|3.154|3.14|3.154|3.15|3.13|3.14|3.154|3.164|3.174|3.194|3.234|3.238|3.224|3.252|3.286|3.288|3.282|3.27|3.286|3.272|3.252|3.238|3.262|3.28|3.274|3.282|3.288|3.29|3.26|3.3|3.27|3.23|3.2||3.19|3.2|3.19|||3.19|3.18|3.14|3.13|3.19|3.22|3.23|3.22|3.24|3.3|3.32|3.34|3.36|3.36|3.38|3.4|3.37|3.4|3.39|3.39|3.39|3.4|3.39|3.39|3.41|3.42|3.41|3.43|3.4|3.48|3.47|3.45|3.42|3.41|3.52|3.46|3.48|3.43|3.44|3.41|3.42|3.41|3.4|3.38|3.4|3.42|3.42|3.45|3.45|3.43|3.43|3.46|3.48|3.47|3.43|3.42|3.38|3.37|3.39|3.46|3.46|3.45|3.47|3.51|3.58|3.61
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|477|472|483|488.5|501|520|525|525|520|525|520|523|521|517|515|520|519|505|499.5|493|503|509|500|497.5|476.5|452.5|490|505|505|496|497|511|505|511|516|527|530|520|508|506|500|455.5|403.5|413|414.5|405.5|402|402|402|404.5|411|413.5|415.5|416|413|411.5|423.5|418.5|424.5|428.5|426.5|430|440.5|446.5|444|445.5|440.5||434.5|428.5|431|428.5|417|394|382|386.5|395.5|397|401.5|402.5|392|390|388|383|384|373.5|372.5||372|367.5|371|372|367||373.5|365|361|343.5|351.5|311.5|312|314|317|320|322.5|323|322|284.5|279|279|273|270.5|263|261.5|264.5|||271.5|273|272.5|274|277.5|272.5|267.5|266.5|275|276.5|280.5|276.5|278|283|286.5|275.5|269|267|275|267.5|256.5|252.5|260|256|254.5|262.5|266|270.5|272|266.5|268.5|271.5|268|265.5|268|267.5|265|266|270.5|270.5|281|290.5|298|280.5|271.5|270|319.5|319|319|316|322.5|323|326|331|331|327.5|328|326.5|313.5|320|320.5|321.5|325.5||326|315.5|312|||310|306|299.5|301|296.5|299.5|287.5|278|276|279|277|271.5|265|268|270.5|265.5|267|266|257|263|260.5|259.5|259|254.5|253.5|253.5|252.5|252.5|241|237.5|237.5|240|240|237|237|237|237|227|229|221.5|219.5|223.5|220.5|205.5|218.5|217.5|223.5|230.5|227.5|236.5|244|251.5|256|250|248.5|261|266|261|263.5|265.5|274.5|269|269.5|269.5|268.5|272.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|85.3|85.2|85.3|86|85.55|80.7808|85|85|85.1212|85.9||85.1|85.25|85.6612|86.2|86.1|85.3|85.4|85.5396|85.4471|85|85.1|85.2|84.1|84.1|84|84.6|86|85.4|85.3057|84.2|84.7|84|84|84.1|85.3|84|84.5|84.1|84.1|84.7|84.8|83.1|82.5|82.5|81.6|81.5|82|82|80.7|81|80.4|80|80.7|80|79|78.1|78.5231|78.5|79|78.7776|79.6|80.33|79|79.9|80.7|81.3|82.9|82.7|81.6|80.1|80|79.2|79.2|80.4||81|81.3|82.4|83.281|83.3|83.208|84.6|82.555|82|82.4|83.464|82.7|83.1|83.3||80.7|80.4|78.5|78.6|78.5|77.2|77.1|77.899|78.9|77.5|76|76.1|76.6|76.7|77.3|77.9|76.91|76.6909|78|78.3|78.1|80.919|81|82|||79.6|79|78.1|79|79|79|77.5|76.1|76.1|76.7|76.1|77.9|78|76.3|75.6562|75|74.6|74.5|74.9|75.3|75.2|76.7|78.6|79.6|81.3761|82.1|82.1|81.999|82.5|83.3|83.5|82.8|82.5|83.7|84.099|83.6|82.6|82.5|84|84.599|84.5|85.1|84.2|83.4|82.1|82.9|81.6|82.9621|81.4|81.7|81.5655|81.9|85.5|85.8|86.3|85.5|86.3|86|85.6|85.6|87.5|88.2|89.9||90.4|91|89.1|||89.1|89.1|87|86.4|86.138|86.9|83.1|82.7|83.3|83.1|83.1|83.3|83.471|81.3|81.1|81.2|82|83.1|84.1|83.6|80.9|80.7|80.8|81.1|82.1|81.5|81|83.2|79.8|80|78.5|77.463|77.9|78.1|78.7|76.9|74|71.0314|71.663|68.1|70.1|68|69|70.2|70.5|71.6044|73.7|75.6|77|77|77.46|79.6|78.1|78.3|77.8|78.1|77|77|78.2|80.1|78.4|79|80.5|81.7|81.8|81.8
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|558|570.22|570|570|576|574|575.22|583|592.1|599||594|590|561.5|555|556|551|556|551|538|534|537|537|528|521|502|535.3|535.82|534|514.59|514|504|490|480|486|470|475|476|464|467|470|468.84|470|470|471|470|468|460|460|451|463|441|454.33|454|473|488|490|497|475|495|494|493|495|500|500|496|500|497|496|510|520|520|503|507|498||484|485.2|484|473|460|450|451.95|456|464|464|458|465.28|466|456.49||446|442|443|457|452|447|446|450|460|467|454|464|451|441|450|456|417|410|400|402|413|414|411|410|||394|384|384.2|388.2|390.06|396.2|402|400|369|370.2|370.6|374|382|390|402.8|416.72|410.54|414.4|416.8|415.78|417.6|414|400|394|396.2|387.16|390.2|404.2|381.6|382.92|386.04|380|382|390.2|388.2|392.2|392|386.2|399.2|393.35|387.2|408.56|412|409.2|416|418|410.4|420|414.4|420|418|404.4|412.8|396.2|396.2|392|394.2|397.08|372.2|370|386|388|395.8||400.05|398|372.2|||384.8|380|382.6|379.4|370.2|368.2|353.14|342.2|344.17|340|340.4|315.73|308.2|307.4|294.56|291.4|280|289.98|283.35|288.4|293.16|287.2|277.9|270|291.6|290.2|292.6|296|289.56|283.2|293.2|294.2|297.6|296.6|294.2|294.2|273|277.2|265.71|264.4|266.8|268|273|270|264.2|275|290|290.2|281.4|280|280.2|289.2|294.2|280.2|279.99|280|280|273|264.2|270.2|276.2|277.2|283.8|277|280.4|284.8
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.13|6.1|6.21|6.36|6.44|6.62|6.77|6.79|6.76|6.64|6.67|6.61|6.62|6.62|6.61|6.44|6.44||6.4|6.34|6.48|6.38|5.9|6.07|5.94|5.86|6.12|6.25|6.35|6.27|6.37|6.41|6.34|6.52|6.62|6.55|6.51|6.5|6.49|6.6|6.61|6.73|6.61|6.61|6.56|6.57|6.64|6.54|6.34|6.27|6.59|6.54|6.5|6.51|6.52|6.71|6.76|6.78|6.76|6.6|6.46|6.55|6.97|7.17|7.18|6.91|6.83|6.82|6.75|6.78|6.62|6.55|6.59|6.68|6.88|6.77|6.72|6.96|6.99|6.8|6.75|6.67|6.36|5.81|5.4|5.39|5.41|5.48|5.57|5.57|5.48|5.48|5.42||5.48|5.46|5.41|5.37|5.5|5.46|5.48|5.55|5.5|5.49|5.62|5.73|5.96|6.05|6.16|6.12|6.07|5.9|5.99|6|5.94|||5.5|5.65|6.52|6.785|6.73|6.825|6.74|6.6|6.56|6.54|6.61|6.66|6.44|6.36|6.55|6.415|6.25|6.275|6.26|6.24|6.24|6.19|6.25|6.32|6.27|6.13|6.12|6.11|6.08|6.065|6.065|6.08|6.06|6.065|6.05|6.085|6.04|6.04|6.05|6.035|5.855|5.85|5.81|5.77|5.36|5.22|5.32|5.25|5.27|5.235|5.385|5.435|5.47|5.5|5.47|5.4|5.36|5.365|5.16|5.14|5.19|5.2|5.34||5.56|5.64|5.56|||5.39|5.225|5.145|5.19|5.17|5.39|5.08|5.01|4.982|5.035|5.07|5.05|5.065|5.145|5.2|5.35|5.535|5.435|5.325|5.455|5.43|5.36|5.145|5.055|5.055|5.085|5.105|5.21|4.93|4.89|4.72|4.538|4.5|4.4|4.428|4.378|4.244|4.16|4.08|4.038|4|4|4.016|4.22|4.2|4.204|4.314|4.29|4.36|4.436|4.42|4.692|4.716|4.74|4.68|4.908|4.92|4.84|4.91|5.005|5.01|4.99|4.8|4.7|4.9|5.1
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.16|9.18|9.25|9.22|9.24|9.25|9.27|9.26|9.21|9.31|9.35|9.36|9.31|9.31|9.32|9.35|9.32|9.27|9.2|9.19|9.18|9.18|9.1|9.08|9.06|8.96|9.33|9.2|9.33|9.36|9.31|9.3|9.24|9.22|9.28|9.25|9.16|9.15|9.12|9.16|9.2|9.2|9.19|9.16|9.19|9.19|9.22|9.24|9.23|9.26|9.3|9.21|9.2|9.2|9.31|9.27||9.29|9.28|9.23|9.15|9.15|9.17|9.15|9.09|9.11|9.19|9.14|9.17|9.26|9.43|9.38|9.37|9.36|9.49|9.41|9.36|9.44|9.5|9.46|9.5|9.52|9.48|9.53|9.63|9.65|9.58||9.57|9.58|9.47|9.44|9.54||9.27|9.03|9|8.98|9.05|9.07|8.91|8.9|8.89|8.9|8.91|9.02|9.07|9.05|9.2|9.21|9.15|9.18|9.25|10.02|10.04|||9.94|9.74|9.65|9.54|9.42|9.35|9.29|9.2|9.2|9.3|9.35|9.41|9.35|9.32|9.37|9.22|9.19|9.19|9.22|9.21|9.16|9.14|9.06|9.01|9.02|9.05|9.06|9.07|9.08|8.97|8.86|8.91|8.94|8.88|8.85|8.98|9.27|9.38|9.4|9.65|9.62|9.71|9.58|9.55|9.57|9.54|9.43|9.39|9.41|9.4|9.48|9.47|9.56|9.61|9.69|9.64|9.67|9.71|9.71|9.6|9.49|9.45|9.47||9.41|9.42|9.42|||9.35|9.31|9.39|9.32|9.3|9.34|9.41|9.38|9.36|9.34|9.2|9.03||9.02|8.97|8.83|8.74|8.89|8.84|8.82|8.91|8.93|9|9.06|9.05|9.17|9.2|9.3|9.22|9.09|9.09|9.02|9.11|9.1|9.14|9.08|8.96|8.91|8.85|8.79|8.77|8.83|8.92|8.98|9.04|9.08|9.07|9.46|9.39|9.18|9.12|9.2|8.95|8.85|8.8|8.82|8.78|8.73|8.77|9|8.98|8.96|8.95|9.01|9.05|9.21
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|49.2|49.5|49.85||50|50.4|||50.5||51.2||51.8|52|51.7|51.5|51.5|51.1|51||49.9||49.5|49.55|48.9|48.3|49.3|||49.6|49.6|||50.1|50.1|50.2|49.25|49.1||||50.2|50.5||51.1|51|51|51.3|51|51.2|51.1||51.4||51.3||||51.8|52|51|||51.1|49.7||||51.5|||51.5|51.3||52.1||51.2||||||50.2|51.3|50.5|48.75||48|47.75||48|47.45|||47.65|47.75|47.85||48.3|48||48.4|47.85||47.15|47.2||47.2|47.3|||||48.9|48.1||||48.05|48.4|47.75|47.5|||48.05||47.4|47.9|48.2|48.75|48.25|48.7|||||48.1|47.7||48.45|47.7|48.35||47.55||47.55|47.45|47.55|47.8|48.35||47.9||48.65|48.25||48.45|48.6|47.5|47.75|48|48.65|48.1|48.5|47.4|48.45|48.449|49.35|49.8|49.5|49.25|49.1491|49|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|179|178|178.6|178.4|176|178.4|176.8|175.8|176.2|175.8||175.2|172|174.2|174.6|166|165.4|165|169.6|166.6|167.2|166.5|165.2|164|166.6|165.4|172.8|175|176.6|175|175.4|168|164.4|171.6|170.8|166|166.4|166.2|171|171.8|168.4|163.6|166.2|164.4|161.8|157.2|155|157|158|155|156.79|154|160.4|162.4|165.4|163.6|165|165.2|165|161.4|160.23|161.2|163.2|162|162.2|164|163.4|164.6|168.2|169.4|166|168.2|166.6|166.15|170.8||168.4|172.54|171.6|171.2|166.4|161.8|162.6|161|157.83|162|165.6|165|162.6|162||159.8|155.55|160|161.8|154|154.19|145.6|152|147.19|140.2|146.6|142.4|143.8|144.8|146.79|146|145.2|145.6|142|146.2|145.6|141.2|147.2|142.4|||149|142.4|142.6|147|148.8|150.2|145.6|149|150.4|150|150.72|150|153|150|152.5|150|148|137.67|135|137|134.73|135.97|135.6|133.8|138.69|139.6|138.2|139.4|136|137.2|138.6|137.44|133.4|136.4|138|137|136|136|136.6|135|138|140|140.5|137.2|133.8|137.06|138.6|134|138.6|129.6|136.6|133.2|135.08|133.4|132.4|133.99|135|134.4|132|132.32|130.8|131.58|131.6||129.8|135.08|131.4|||130.4|132.4|132.8|130.82|127.2|130.24|132.2|131.2|130|129|129.9|130|127|127.58|128|127|128.4|127.8|127.2|128|128.2|127.4|127.7|129|129|132.6|132|130.23|127.72|126.8|125|123|119|118|119.23|118.8|117.2|115.4|116.8|114|111.8|114.6|114|114|114|113.6|111.5|114.2|114.8|114.2|114.2|116|116.2|116.8|115.4|115|115.8|114|115.4|117|115|115.2|116.6|119.2|117.14|119
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|32.95|32.9|33.7|33.3|33.85|34.45|34.5|34.05|34.1|34.4|33.75|33.75|33.7|33.35|33.65|33.8|33.65|33.55|33.45|33.8|33.75|33.65|33.65|34.15|33.7|33.45|34.65|35.3|34.95|35.35|35.5|35.65|34.95|35.85|36.35|35.9|36.1|36.05|35.9|36.3|35.5|35.85|35.45|34.85|35.05|35.15|34.65|35.1|34.95|34.7|35.3|34.75|34.65|34.4|35.55|35.3|35.45|35.6|34.8|35.05|34.25|33.7|33.95|34.2|34.45|34.65|34.7|34.75|34.45|34.2|34.15|33.65|33.275|33.325|33.5|33.55|33.35|33.15|33.1|33.35|33.9|33.7|33.825|33.55|33.65|33.35|33.55|33.425|33|32.55|32.65|32.55|32.3|32.35|32.1|32.05|31.75|31.5|31.55|31.85|31.25|31.575|31.55|31.425|31.3717|31.6|32.4|32.25|32.25|32.45|32.8135|32.85|33.25|32.85|32.9|||33.675|33.6|33.55|32.95|33.55|33.35|33.25|33.2885|33.375|33.575|33.7|34.35|33.8|33.15|33.4|32.95|33.275|33.5|33|33|31.95|32.35|31.5|31.75|32.25|33|33.1|33.3|33.1|33|32.45|32.25|32.45|32.85|32.95|32.65|33.05|33.25|33.05|32.45|32.8|33.45|32.9|32.95|33.075|32.85|32.55|31.7|31.2|31.25|31.7|31.85|32.2|32.8|32.55|32.35|32.5|32.4|32|32|32.1|32|32.5||32.25|31.85|31.9|||32|31.85|32.4|31.9|31.9|31.8|31.35|30.85|30.85|31.05|31.88|31.5|30.85|31.2|31.25|31.9|31.75|32.25|31.8|31.88|31.95|31.35|31.02|30.55|30.05|30.4|30.15|29.55|28.95|28.35|28.6|29.15|28.6|28.5|28.85|28.8|28.3|28|28.1|27.93|27.8|27.6|27.82|27.7|27.7|27.15|27.7|27.65|27.8|27.8|28.05|28.45|28.05|27.8|27.55|27.7|27.3|28.6|29.15|29.6|29.5|29.7|29.6|30.05|30.3|30.85
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|48.78|48.82|51.1|51.55|52.2|52.25|52|52.05|52.15|52.4|51.9|51.5|51.8|52.45|52.6|51.9|49.32|51.5|51.25|51.25|51.8|51.9|52|52.1|53.25|51.3|54|55.75|56.1|56.6|56.15|56.25|55.8|56.55|56.8|59|59.25|59.5|59.25|58.95|59.25|59.7|59.2|57.9|59.45|62.2|62|60|59.35|58.55|59.6|59.5|59.65|59.25|59.35|59.4|59.3|59.3|59.6|61.1|61.15|61.9|62.85|65.05|65.95|66.05|64.5|64.45|64|64|64.5|64.1|65.8|66.8|66.15|65.05|65.35|66.4|66.5|67.1|69.45|69.55|67.8|67.45|68.65|70.9|70.4|68.95|68|64.3|62.7|62.9|62.25||63.7|65.1|65.8|66.1|65.2|64.45|64.5|63.9|64|65.05|65|66.45|67.5|67.6|68|66.8|65.4|65.45|64.15|63.6|64|||64.05|64|64.4|63.55|63.25|63.15|64.75|66.5|66.1|67.1|68.55|69.8|69.1|69.1|70|70.3|70.55|71.5|74.2|74.3|74.5|73.25|73.35|73.35|83|82.25|82.6|82.6|83.5|83.7|83.5|83.35|83.35|83.7|82.6|82.65|82.4|82.3|81.5|80.85|80.5|80.4|80.35|79.45|80|80.6|83.45|83.2|83|81.65|81.4|81.2|81|81.05|82|81.95|81.05|80.45|79.45|78.5|77.9|78.35|78.3||77.95|74.75|72.75|||79.3|86.8|86.9|86.85|89.7|92.05|93.05|93.5|93.35|93.4|93.5|93.5|93.55|93.5|93.4|93.55|93.55|93.6|93.45|93.4|93.35|93.1|92.9|93.2|92.65|93|92.75|92|92.5|92.5|92.35|92.6|92.75|92.4|92|92|92|91.65|91.55|91.4|91.05|91.5|91.5|91.3|91.4|91.15|91.35|90.75|90.1|90|89.95|89.9|89.75|90.6|89.55|73.75|72.3|68.75|72.75|74.55|75.1|73.6|73.85|74.55|75.85|76.2
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.1|19.2244|19.04|19.0345|19.02|19.18|19.1583|18.86|18.76|18.86|18.78|18.86|18.98|18.9|18.84|19|18.92|18.8|18.94|18.94|19.04|19|18.96|19.04|18.8|18.94|19.16|19.4|19.02|18.98|18.86|18.68|18.48|18.56|18.54|18.7|18.54|18.72|18.64|18.48|18.5|18.52|18.58|18.18|18.05|18.17|18.28|18.13|17.88|17.76|17.74|17.98|17.72|17.76|18|17.88|17.76|17.76|17.7|17.64|17.4|17.66|18.1|18.08|18.08|18.42|18.5|18.8|18.66|18.6|18.58|18.52|18.1|18.07|18.4|18.36|18.21|18.48|18.58|18.68|18.75|18.72|18.86|18.96|18.68|18.96|18.8426|18.66|18.52|18.12|18.1|18.22|18.2|18.25|18.25|17.88|17.72|17.64|17.6|17.82|17.68|17.5|17.58|17.7|17.48|17.38|17.66|17.68|17|16.9|16.96|16.96|17.16|17.1|17.2|||17.45|17.33|17.31|16.7|17.11|17.03|16.98|16.93|17.06|17.13|17.23|17.21|17.4|17.5|17.66|17.73|17.6|17.64|17.76|17.85|17.82|17.95|17.935|17.76|17.92|17.99|17.96|17.92|17.91|17.86|17.66|17.15|17.05|17.09|16.85|16.9|16.89|16.86|16.765|16.82|16.69|16.69|16.79|16.79|16.87|16.85|16.78|16.71|16.8|16.72|16.84|16.765|16.98|17.05|17.075|17|16.88|16.92|16.79|16.7|16.65|16.64|16.61||16.64|16.75|16.77|||16.77|16.61|16.6|16.55|16.69|17.17|17.41|17.17|17.21|17.19|17.2|17.19|17.2|17.06|17.11|17.28|17.2|17.36|16.91|17.22|17.19|17.16|16.99|17.15|17|17.1|16.9|17|16.97|16.9|16.89|16.92|16.85|16.63|16.82|16.89|17|16.74|16.51|16.4|16.27|16.45|16.57|16.32|15.91|15.86|15.49|16.22|16.67|16.16|15.99|16.85|16.32|16.56|16.41|16.23|16.09|16.06|15.9|15.98|16.07|15.87|15.78|15.8|15.86|16.02
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|13.28|13.47|13.85|13.73|14.1|14.55|14.95|14.99|15.04|15.3392|15.16|14.96|15|15.03|15|15.09|15.04|14.42|14.2|14.13|14.59|14.96|14.68|14.99|15.01|14.41|15.6|16.3|15.51|15.1|15.13|15.07|14.25|15.11|15.04|15.09|14.99|15.54|15.55|15.58|15.8|16.03|16.04|15.82|16.16|16.35|16.51|16.12|15.75|15.5|15.63|15.36|15.38|15.41|16.07|16.07|16.17|16.2|16.04|15.95|16.63|16.88|17.63|18.1|18.07|18.67|18.73|19.1|19.38|19.46|19.89|20.34|19.86|20.64|21.42|20.96|20.62|21|21.14|21.6|22.76|22.38|22.16|22.66|22.8|22.52|22.64|22.48|21.78|22.72|22.62|22.64|22.2|22.27|22.02|21.9|21.94|22.94|23.03|22.94|23.46|23.58|23.86|23.84|23.72|24.18|24|23.5|23.12|23.14|22.78|22.8|22.36|21.08|20.92|||20.65|20.59|20.91|21.31|21.38|21.43|20.69|20.97|21.08|21.11|21.36|21.42|21.2|21.06|21.21|21.35|21.14|21.18|21.5|21.2|20.38|20.41|20.84|19.37|19.5|17.44|19.02|19.115|19.5|19.76|18.83|18.22|18.17|18.62|18.61|18.5|18.305|18.505|18|18.815|18.99|19.74|19.84|20.45|19.9|19.74|19.285|19.22|19.09|19.58|19.76|19.8|20.44|20.75|20.5|20.44|20.69|20.92|20.88|21|21.5|21.93|22.76||22.88|22.95|22.92|||22.39|22.12|22.65|22.49|22.21|22.61|22.07|21.43|21.65|22.11|21.27|20.73|20.56|20.8|21.22|21.49|21.37|21.24|20.7|20.86|20.87|20.67|20.73|21.35|22.12|21.37|21.27|21.39|20.14|19.65|18.98|16.65|22.99|23.56|24.7|24.89|24.66|24.12|24.13|24.25|24.27|24.16|24.44|24.18|23.51|24.44|24.7|24.96|24.96|24.9|25.84|25.66|25.84|25.7|25.39|25.13|25.74|25.6|26.14|27.38|27.94|27.63|28.04|27.6|28.06|28.73
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|154|153.6|153.3|153|154.3|158.3|160.6|159.6|158.6|159.5|158.4|155|154.3|154.1|150.8|150.9|151.6|150.8|148.7|150.1|151.8|151.3|148.3|147.7|145.7|142|150.4|154.3|157.6|157|158.5|155.4|152.8|154.1|155|155.7|154.6|155.4|156.1|152.6|154.2|153.1|151.5|151.8|151.1|150.9|151.6|151|148.6|148.2|148.1|147.8|146.3|145.6|147.7|145.7||145|148.9|151.4|148.3|147.2|152.8|153.3|155.5|154.8|156.7||159.3|159|159|156.5|155.3|155.6|155.7|158.5|160.3|161|159.4|160.4|156.7|157|157.2|157.5|157.2|156.6|156.4||156.4|154.7|153.7|151.1|151.2||152|149.8|150.9|148.1|149.2|148.6|145.9|144|146.2|146.2|148.5|150.8|149.5|146.5|147.3|150.5|151.6|151.1|153.7|151.2|153.1|||158.3|157.7|151.4|151.4|150.7|147.5|138.2|141.3|142.2|143.7|135|131.1|131.3|130.9|130.8|131.6|129.5|128.7|127|127|127.6|129.3|127.8|128.9|129.5|127.3|124.9|123.9|124.8|123.5|122.9|122.2|122.8|123.7|123.5|125.2|125.2|127.4|126.4|127.9|129.4|130.4|128.5|125.7|126.4|125.2|125.2|123.5|124.2|125.6|126.5|126.6|128.1|129.4|131.1|130.4|132.1|128.9|127.3|127|121.5|119.2|118.9||119.1|118.2|118.4|||118|117.6|119|115|116.6|117.4|115.3|113.2|113.8|114|117.3|116.6|115.6|111.9|111.6|110.7|111.1|113.8|114.4|115|114.7|114.4|113.7|113.5|112.5|113|111.8|112.7|109.7|109.2|107.8|108.5|107.1|107.2|107.3|108.5|106.6|105.1|104.2|102.5|102.2|99.7|99.85|101|98.1|99.9|100.5|99.8|101.6|101.3|100|105|109.5|110.9|108.4|110.1|104.8|104|111.8|112|108.2|105.8|106.8|107.6|109.2|109.9
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|130.2|130|133|134.5|134.11|135|133.54|141.4|141.2|145.6||150.2|148|143.9|152.5998|159.6|165|167|167.8|165.2|164.2|161.2|155.2|155.2|154.2|151|157.4|157.2|157.2|157.4|156.6|155.2|155.2|158.4|155.2|151|153.8|155.6|152.4|152|155.4|151.2|150|150.6|151.4|160|162.4|162.8|165.2|166.4|172|179.4|175.4108|160.2|162|163|173.6|171.2|165|165.2675|176|171|170|172.8|171|175.416|179|181.4|185.3178|190.1186|196|195.2|222|217|220||201|200|213.5|215|208|200|196.8|189.6|184|182.2|195.8|201|204|196.2||193|190|190|187.4|190|181.2|190.2|218.998|225|230.5|227.5|235|240|240|240|240.5|241|249.5|263.5|268|267|260|250|245|||237.476|230|231.998|237.5|244|239.11|238.5|235|230|228|221|220|240.5|240.5|249|231|230|245|244.5|242|240.5|243.5|247|250.5|251.5|250.5|251|251|260|270.5|276.448|274.672|265.5|266|266|260|256.5|245.5|250.5|261|260.5|279|280.996|272|271.5|270.5|275|261|260.474|255|243|245.5|240.5|242|250.5|250|255|263.5|276.5|270|275|280|287||300|308.5|305|||299.5|310|324.2909|300.5|302|301|279.5|269.5|267.5|260.5|261|260|254|247|249.998|250.5|241.5|250.5|245|245|250.5|252.5|228|302|313|324.5|331|327|333.5|361|410.5|390.5|381|350.5|351|332.78|327.5|319.5|320.5|320|325|330|341.5|331.5|328.325|303.7301|315.5|326|326.32|323.0178|389.5|402|425|431|428|440|445.52|427|440|454|511|490.5|502|498|411.5|539.5778
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|44.26|41.64|42.02|41.34|41.88|42.24|42.78|42.24|42.2|42.2|42|41.9|41.4|41.6|41.78|42.48|42.44|41.9|41.86|42.56|41.64|41.28|40.8|41.3|40.16|39.56|41.74|42.6|43.2|43.34|43.4|43.3|42.9|42.9|42.92|42.88|41.8|41.8|42.36|42.02|42.42|43.44|45.86|45.9|46.48|46.8|47.98|47.7|47.9|47.34|47|46.8|46.84|46.98|47.46|47.08|48.14|47.6|46.7|46.4|47.28|47.92|48.92|48.04|47.82|48.58|49||47.54|47.48|49|47.4|47.3|47.76|49.3|48.98|47.92|48.52|48.22|48.78|48.9|48.4|48.34|48.42|48.38|48.3|47.82||47.8|47.5|46.54|46.22|46.8||46.86|47.28|48.22|47.7|46.42|47.5|47.32|46.9|47|47.04|48.4|49.6|49.8|48.98|48.92|49|49.7|49.76|51|50.7|49.96|||50|50.05|49.42|49.48|49.8|49.1|48.6|48.92|49|48|48.02|48.3|48.04|47.4|46.62|44.14|43.14|43.38|44.58|44.4|43.92|44.66|45.3|45.16|44.28|44.04|43.54|43.62|43.98|44.4|42.92|41.72|42.72|41.3|41.1|40.92|39.62|39.38|39.9|42.12|43|43.44|43.4|42.92|43.34|43.2|43.1|43.04|43|41.58|44.06|43.82|45.44|45.3|44.94|44.74|44.3|43.92|43.24|43.48|42.56|42.3|43.58||42.68|42.22|42.22|||42.18|41.9|41.94|41.2|40.9|41.42|41.4|40.18|40.7|40.04|40.1|39.74|39.72|39.36|39.5|38.7|39.38|38.96|37.38|40|40.66|40.84|40.54|40.76|41.4|40.76|40.76|41|39.28|38.84|38.66|38.08|37.8|37.9|38.04|39|38.6|37.8|38|36.9|35.42|32.72|35.5|43.64|43.18|43.24|44.06|44.36|45.14|44.66|44.64|45.54|43.92|43|42.28|41.66|40.86|40.72|41.04|44.12|43.62|43|43.14|43.44|45.2|46.46
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|11.96|11.95|11.99|11.74|12.08|12.57|12.69|12.54|12.38|11.95|11.68|11.47|11.33|11.4|11.42|11.33|11.32||11.2|11.1|11.26|11.16|11.03|11.4|11.26|11.78|14.25|14.83|15.09|15.1|15|15.38|16.16|16.41|16.66|16.7|16.51|16.91|17.07|17.06|17.13|16.95|16.64|16.46|16.4|16.5|16.6|16.45|16.32|15.87|16.04|16.05|16.15|16.27|16.69|16.92|16.87|16.78|16.21|16.24|16.29|16.42|16.72|16.9|16.93|17.16|17.28|17.52|17.63|17.62|17.79|18.24|18.13|18.15|19.18|19.05|18.8|18.84|18.38|18.35|18.25|18.21|18.36|17.82|18.12|18.36|18.35|18.25|18.24|17.95|17.91|17.82|17.7||17.62|17.55|17.41|17.09|17.29|17.18|17|16.85|16.85|17.13|17.05|17.32|17.42|17.73|17.72|17.93|18.04|17.98|18.17|18.19|18.26|||18.9|19.08|18.6|18.64|18.66|18.07|17.83|17.93|17.81|17.7|18|18.02|18.07|17.68|16.35|17.62|18.01|18.03|18.38|18.37|18.43|18.67|18.8|18.27|18.01|17.95|18.51|18.62|18.76|18.89|19.02|18.72|18.71|19.23|19.12|18.96|18.77|18.56|18.75|19.12|19.39|19.41|19.39|19.4|19.46|19.05|19.15|18.85|18.85|18.78|18.76|18.38|18.57|18.64|18.65|18.53|18.79|18.67|18.27|18.33|18.6|18.9|19.75||20.2|20.06|20.14|||20.32|20.2|20.02|19.6|19.36|19.12|17.47|17.07|17.3|17.43|17.39|17.14|17.15|17|17.01|17.26|17.12|17.26|16.9|17.28|17.15|17.2|17.18|17.22|17.22|16.87|17.21|16.99|16.58|16.02|16.73|16.96|16.69|16.5|16.67|16.82|16.58|16.23|15.69|15.49|15.26|15.15|15.11|15.56|15.04|15.15|15.5|15.48|15.52|15.72|15.68|16.04|15.94|15.97|15.88|16|16.1|15.81|16.12|15.89|15.28|14.86|14.54|14.19|15.49|16.5
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|12.02|12.02|11.96|11.94|12.36|12.08|11.9|11.56|11.6|11.64|11.66|11.86|12|11.8|11.84|11.8|11.76|11.84|11.7|11.7|11.68|11.76|11.56|11.64|11.48|10.74|11.82|12.22|12.22|12.56|12.36|12.54|12.4|12.86|13.08|12.92|12.8|12.86|12.8|12.58|12.58|12.66|12.56|12.4|12.54|12.56|12.5|12.42|12.34|11.98|11.94|12.42|12.52|12.38|12.52|12.96|13.06|13.14|13.14|13.04|12.82|12.8|13.26|12.98|13|12.8|12.8|12.8|12.68|12.88|13.42|13.76|13.8|13.92|13.92|14.14|13.8|13.72|13.68|13.62|13.82|13.44|13.46|13.78|13.58|13.62|13.4|13.28|12.94|12.94|12.74|12.52|12.3||12.22|12.02|11.9|11.92|12.02|11.88|11.6|11.62|11.9|12.02|11.8|12|12.16|12.06|12.1|11.9|11.44|11.66|11.5|10.88|10.84|||10.66|10.52|10.44|10.4|10.4|10.34|10.26|10.3|10.28|10.46|10.52|10.52|10.44|10.58|10.66|10.5|10.36|10.46|11.18|11.52|10.7|11.28|11.34|11.12|11.14|11|10.92|11.04|11.06|10.94|10.92|10.92|11.02|11.04|11.04|10.96|10.9|11|11.14|11.3|11.34|11.22|11|10.7|10.6|10.56|10.4|10.38|10.26|10.24|10.3|10.1|10.16|10.06|10.36|10.32|10.48|10.58|10.4|10.36|10.5|10.4|10.52||10.56|10.56|10.66|||10.48|10.24|9.96|9.93|9.92|10.2|10|9.66|9.71|9.81|9.98|9.91|9.78|9.75|9.86|9.98|9.85|9.44|9.37|9.5|9.55|9.53|9.55|9.5|9.82|10.14|10.16|9.99|9.69|9.5|9.33|9.34|9.11|9.18|9.11|8.84|8.42|8.27|8.33|8.23|7.9|8.31|8.58|8.67|8.65|8.56|8.8|8.82|8.88|9.08|9.15|9.25|9.35|9.27|8.89|8.8|8.8|8.8|8.67|9.07|9.23|9.23|9.35|9.37|9.46|9.62
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2284.5|2270|2320|2385|2430|2480|2500|2500|2520|2550||2539.6001|2540|2480|2530|2520|2500|2485|2356.3999|2342.5|2361.5|2360|2350|2300|2297.24|2316|2420|2500|2530|2550|2550|2450|2430|2415|2423.2|2470|2487.7949|2399.6001|2390|2457.395|2460|2429.6001|2410|2408|2330|2309.6001|2280|2249|2134.9651|2190|2166.3999|2240|2220|2233.175|2360|2370.4199|2440|2350|2320|2330|2350|2370|2375|2390|2430|2430|2400|2260|2270|2278|2270|2255|2280|2290|2350||2323|2215|2210|2200|2240|2210|2210|2200|2150|2160|2140|2120|2050|2050||2050|2050|2100|2040|2040|2040|2040|2000|2000|2002|2004|1980|2020.3|2050|2100|2083|2080|2000|1930|1900|1900|1890|1850|1866.1|||1800|1800|1780|1780|1790|1790|1675|1610.4|1650|1650|1657.5|1681|1710|1710|1710|1710.3|1700|1650|1690|1690|1685|1680|1670|1650|1640|1650|1657.5|1650.3|1645|1680|1680|1680|1680|1700|1700|1760|1760|1750|1723.6|1670|1650|1610|1580|1480|1460|1500|1550|1560|1580|1585.55|1610|1650|1661|1690|1720|1710|1725|1710|1710|1710|1720|1720|1720||1700|1700|1680|||1711|1680|1650|1620|1590|1590|1590|1607|1595|1570|1640.033|1650.7|1693.551|1680|1650.5|1670|1710|1720|1720|1725|1725|1725|1725|1730|1722|1692|1700|1660|1700|1730|1740|1695|1635|1600|1580|1572|1550|1500|1560|1580|1580|1565|1588|1640|1690|1687.1331|1667|1650|1633.833|1700|1720|1780|1832.3979|1782|1770|1770|1760|1785.65|1825.25|1860|1860|1940|1940|1980|1980.2|1990
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.325|6.34|6.22|6.32|6.385|6.43|6.5298|6.43|6.4392|6.445|6.325|6.395|6.35|6.2655|6.27|6.245|6.295|6.15|6.17|6.05|6.15|6.04|6.125|6.14|6.115|5.91|6.195|6.425|7.085|7.015|6.93|6.88|6.855|6.985|7.015|7.02|7.18|7.205|7.28|7.42|7.365|7.32|7.27|7.16|7.335|7.495|7.51|7.735|7.66|7.52|7.71|7.6|7.595|7.56|7.5|7.51|7.505|7.35|7.52|7.53|7.44|7.47|7.665|7.72|7.555|7.71|7.775|7.99|8.075|7.895|7.945|7.525|7.665|7.655|7.72|7.75|7.55|7.725|7.74|7.82|7.805|7.7|7.725|7.78|7.67|7.73|7.66|7.465|7.46|7.5|7.41|7.32|7.255|7.3725|7.32|7.4225|7.385|7.31|7.315|7.19|7.215|7.02|6.935|7.01|6.99|7.145|7.245|7.34|7.115|7.21|7.25|7.255|7.41|7.1|7.23|||7.4|7.39|7.36|7.185|7.13|6.915|6.9|6.87|6.825|6.745|6.97|6.88|6.765|6.69|6.65|6.59|6.595|6.335|6.52|6.61|6.515|6.675|6.78|6.87|6.81|6.825|6.69|6.16|6.1|6.14|6.23|6.165|6.155|6.31|6.295|6.31|6.25|6.21|6.22|6.245|6.205|6.21|6.23|6.2|6.265|6.265|6.26|6.105|6.145|6.04|5.875|5.77|5.78|5.825|5.85|5.88|5.88|5.91|5.82|5.76|5.8|5.82|5.92||5.95|5.97|6.04|||6.07|6.09|6.15|6.16|6.1|6.3|6.09|6.04|6.18|6.11|6.01|5.86|5.87|5.81|5.75|5.67|5.61|5.64|5.61|5.66|5.68|5.68|5.7|5.68|5.64|5.62|5.55|5.43|5.32|5.33|5.26|5.32|5.28|5.23|5.31|5.25|5.34|5.21|5.24|5.23|5.15|5.16|5.13|5.17|5.07|5.16|5.26|5.38|5.42|5.34|5.38|5.5|5.58|5.51|5.4|5.5|5.53|5.42|5.51|5.73|5.77|5.62|5.71|5.7|5.75|5.94
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920|1918|1918|1918|1918|1916|1917|1918|1915|1914|1914|1914|1914|1914|1912.8|1912|1912|1932|1932|1932|1932|1914|1916|1916.4041|1916|1916
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|40|39.9|40.35|39.75|40.3|41.2|41.35|41.6|41.1|39.5|38.35|38.2|38.25|39.55|39.4|39.65|39.65|39|38.9|38.45|38.55|38.6|38.05|37.35|36.7|35.3|37.7|38.95|39.95|39.95|40|39.75|39.4|40.25|40.45|40.2|39.65|39.55|39.5|39.1|39.3|39.65|39.35|38.65|38.5|39|38.7|38.5|38.25|37.55|37.85|37.45|37.2|36.9|37.35|37.75|38.3|38.4|37.3|37.15|36.95|36.9|37.5|36.6|36.6|36.3|36.95|37.05|36.75|36.65|37.65|37.05|36.7|37.1|37.4|37.55|40.05|40|39.55|39.2|40.15|39.75|39.65|39.4|39.05|39.2|39.1|38.65|38.45|36.25|35.05|34.65|33.35||32.85|33.2|32.25|32.1|32.6|32.6|32.45|32|32.2|31.3|31.3|32.25|32.55|32.5|32.8|32.75|32.75|32.2|32|31.55|31.25|||31.35|31.35|31.35|31.05|30.8|30.7|30.55|30.7|30.8|30.65|31|31.5|31.5|31.35|31.8|31.75|31.7|31.3|31.3|31.3|30.55|30.45|30.65|29.9|28.9|27.35|27.4|27.25|27.35|27.4|27|26.5|26.65|26.7|26.5|26.65|26.75|27.15|27|27.3|27.45|27.85|27.55|27.8|27.9|27.9|27.45|26.8|26.8|26.6|26.25|26.35|27|27.4|27.55|27.5|28.1|28.3|28.05|27.9|27.65|27.55|28.1||27.7|27.7|27.65|||27.3|27.15|27.2|27.65|27.5366|27.7233|27.3032|26.9299|27.0232|27.3499|27.2099|27.2099|27.1632|26.9299|27.0699|26.9765|26.7898|26.4631|26.4631|26.5565|26.4165|26.1831|26.4631|26.4631|26.5565|26.2764|25.9497|25.8097|24.923|24.6896|24.5029|24.5029|24.3162|24.6896|24.923|24.7363|23.7095|23.6161|23.6628|23.2428|22.5427|22.216|22.776|23.2428|22.916|23.1961|23.4761|23.7561|23.6161|23.6628|23.8028|24.3629|24.0362|23.8962|23.7095|23.1027|22.7294|22.636|22.8694|23.1494|23.7095|23.3361|23.4294|23.6628|23.8028|24.1295
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.8|6.8|6.7|6.7|6.7|6.7|6.696|6.744|6.7|6.78||6.9|6.9|6.9|7|7.2|7.3|7.2|7|6.86|7|7.1|7.1|7.0938|7|6.7|7|7|6.8|7.1|7.3|7.3|7.4|7.4|7.3|7.7|7.7|7.5|7.4|7.3068|7.4|7.4|7.4|7.24|7.3|7.1|7.1|7.2|7.2|7.2|6.9|6.9|6.8|6.8|7.1|7.1|7.2|7.2|7|7.1|7.3|7.1|7.1|7.12|7.3|7.3|7.3|7.3|7.3|7.355|7.6|7.12|7.085|7.2|7.2||7.2|6.85|7.2|7.7|7.1|6.522|6.2|6.1|6|6|5.99|5.9|5.7|5.7||5.6|5.8|5.8|5.5|5.4|5.4|5.5|5.644|5.65|5.8|6|5.99|6.1|6.1|6|6|5.9|5.9|5.9|6|5.9|5.6|5.7|5.9|||6.1|6.4|6.4|6.5|6.7|6.6|6.5|6.4|6.3|6.3|6.5|6.4|6.4|6.4|6.4|6.6|6.4|6.3|6.3|6.26|6.3|6.8|6.9|6.7|6.6|6.6|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.2012|7.4|7.33|7.5|7.2|7.1|7.3|7.2|7.2|7.3|7.2|7.278|7.4|7.5|7.5|7.7|7.6|7|7.18|7.3|7.4|7.88|8|8.2|8.1|8.3|8.4|8.7|9|9.5||9.3|8.5|8.1805|||8|8.4|8.8|9.1|9.2|8.865|8.8|8.8|9.3|9.655|9.5|9.8|9.8|11.1|11|10.8|10.7|10.4625|10|9.7|9.55|9.4301|9.7|9.9|9.6|10.4|9.7151|9.4|9|9.2|9|9.2|9.2|9.2|9.2|9|9.311|8.8|8.3|7.7|7.2|7.4|6.9|6.3|6.5|6.2|5.9|5.8|5.75|5.8|5.9|5.8|5.8|5.76|5.7|5.8|5.8|5.7|5.8|6|6|6.1|6.12|6.3|6.4|6.535
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|58.5|58.35|58.6|57.95|59.1|59.65|59.8|59.15|58.95|58.75|59.5|59.5|59.05|59|59.5|60.05|60.1|60.45|60.05|59.3|59.75|59.45|58.3|58.6|57.7|56.2|60.5|61.85|63.55|63.4|63.2|61.85|60.05|60.95|61.5|61.6|61.55|62.15|62.15|61.95|62.1|61.85|60.75|61.25|62.95|62.7|62.9|62.05|61.25|60.65|61.8|61.45|61.5|61.9|62.2|61.85||62.2|62.5|62.75|61.65|63.3|64.85|66.1|65.75|65.6|65.95||64.85|64.3|66.35|65.75|66.25|67.15|67.1|66.95|66|66|64.95|65|63.9|64.05|62.5|68.35|66.25|66.1|66.45||64.65|64.45|63.5|62.4|61.3||61.3|58.85|56.35|55.95|58.1|57.25|57.25|57.6|57.75|58.55|58.65|60.15|60.95|59.45|60.15|60.45|61.05|60.7|61.45|60.8|61.25|||63.75|64.15|63.2|62.65|62.6|62.8|60.5|59.5|59.65|60|59.2|58.1|57.15|57.4|57.75|57.05|58|58.05|59.1|59.7|58.4|57.95|58.4|58.3|58.05|57.45|56.65|57.2|56.9|56.95|56.65|55.6|56|55.9|57.05|56.5|56.2|55.9|56.15|57.2|57|57.2|57.5|56.6|57.6|57.35|56.6|55.8|56|56.2|56|56.4|57.6|58.5|57.8|57.75|57.9|57.2|56.95|57.5|58.65|58.55|59.35||59.85|59.05|58.75|||57.4|57.1|57.1|57.2|56.7|57.9|57|55.2|55.75|56.25|56.65|56.2|56.05|55.1|55.3|55.15|54.7|54.6|54.3|55.5|55.5|55.1|54.65|54.65|54.1|52.85|53.6|54.75|51.65|51.55|52.55|52.45|52.35|52.3|52.05|52.05|49.8|49.24|48.58|48.36|48.1|47.6|47.7|48.76|47.84|48.52|49.28|49.6|50.25|50.75|52.1|53|51.75|50.55|49.8|49.7|49.52|48.74|50.4|50.9|50.8|49.66|49.36|49.22|49.78|50
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|10.06|10.1|10.32|10.26|10.2|10.26|10|9.98|9.98|9.92|9.93|9.88|9.88|9.78|9.77|9.88|9.71||9.58|9.34|9.24|9.12|9.03|9.09|8.96|8.66|9.22|9.69|10.08|9.96|9.93|9.87|9.81|9.95|9.92|9.78|9.8|9.81|9.67|9.55|9.46|9.54|9.48|9.59|9.57|9.45|9.43|9.45|9.34|9.25|9.47|9.21|9.29|9.45|9.52|9.3|9.1|9.26|9.18|9.09|8.88|8.74|9.12|9.18|9.08|9.35|9.39|9.38|9.41|9.4|9.58|9.55|9.54|9.59|9.69|9.63|9.5|9.62|9.67|9.7|9.87|9.77|9.66|9.68|9.75|9.68|10.04|9.99|10.02|9.8|9.84|9.78|9.88||9.87|9.75|9.6|9.51|9.53|9.48|9.34|9.17|9.16|9.06|9.05|9.24|9.22|9.21|9.31|9.31|9.35|9.18|9.33|9.34|9.25|||9.27|9.29|9.35|9.3|9.31|9.26|9.2|9.23|9.15|8.8|8.8|8.88|8.81|8.79|8.94|8.99|9.01|8.99|8.84|8.84|8.84|8.9|8.93|8.96|8.82|8.61|8.51|8.54|8.62|8.68|8.68|8.85|8.9|8.71|8.56|8.45|8.49|8.59|8.34|8.25|8.29|8.38|8.38|8.34|8.6|8.51|8.46|8.42|8.36|8.33|8.23|8.14|8.15|8.16|8.24|8.24|8.24|8.25|8.28|8.25|8.11|8.06|8.05||7.98|7.99|7.99|||7.97|7.93|7.91|7.86|7.86|7.91|7.94|8.18|8.22|8.23|8.17|8.14|8.09|8.06|8.08|8.16|8.1|8.06|8.03|8.03|8.02|8.01|8.02|8.06|8.05|8.09|8.07|8.04|8|7.89|7.79|7.73|7.61|7.78|7.75|7.73|7.65|7.63|7.51|7.37|7.42|7.32|7.41|7.5|7.52|7.58|7.7|7.8|7.84|7.75|7.66|7.8|7.74|7.59|7.57|7.55|7.5|7.57|7.59|7.7|7.78|7.63|7.53|7.53|7.85|7.8
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|147.6|147.6|160|161.8|162.59|162.4|161.4|160.4|159.4|160||158.6|158.4|158.59|160|159.4|155.8|156.4|155.8|152.4|152.2|152|151.2|152.941|150.25|150|154|157.2|159|155.4|158.8|158.4|154.59|156.2|159.8|160.938|160.2|159.4|158.2|155.4|155.6|155.2|153|150.2|152|146.4|145.121|140.4|138|130.4|131.8012|134.8|135.6|135.533|135.8|138.2|137.8|139|138.4|139.4|137.2|136|138.6|138.8|138.2888|142.2|144.2|144.4|143.6|143.2|144.585|144.4|143.94|143|144.4||143.5106|145.61|145.4|146.6|146|144.8|145.4|143.2|142.8|143|142.288|139.4|138.4|139.2||137.4|135.2|135.1|134.8|131.6|130.6|132.8|136.6|135.6|135.599|136|137.8|135.8|137.2|139.2|138.599|137.5|135.8|135.28|135.93|134.6|134.8|131|132.6|||135.8|134.8|134|133.6|136.4|136.4|133.757|133.2|130.7872|130.472|129.6|130.6|128.41|126.6|126.2|128.999|129.2|122.8|123.4|120.8|122.8|126.4|126.2|124.58|125.8|126|125|124.6|124.4|125.8|127|127|126|127.6|124.6|123.38|121.2|119.3779|119.28|119.2|120.4|119.2|120.4|122.2|123.8|122.2|123.2|123.6|121.4|122|120.8|119.58|117|113.6|113.8|113.688|111.8|112.799|113.8|112.4|112.7|111.8|113.799||112.2|113.2008|114|||113|112|110.2|108.8|107.6|107.2|106|105.4|108.2|110.66|109.8|108.4|108.6726|107.2|107.6|106.6|105.8|107.2|106.4|107.6|108.2|109.4|107.8|108.9591|110.4|106.2|106|106.4|103.23|102|102.6|103.2|101|99.1|99.1|100.8|99.7|95.8|95.5|93.9|95.66|94.2|95|95.6|93.4|94.8|97.6|96.7|98.45|97.1|97.4|99.95|97.085|95.41|93.9|93.5|93|93.2|93.3|93.9|95.4|94.1|93.3|93.7|93.1|93.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.42|9.42|9.52|9.51|9.805|10|9.86|9.8|9.78|9.77|9.815|9.7|9.66|9.55|9.535|9.54|9.53||9.43|9.21|9.325|9.285|9.115|9.22|9.195|9.03|9.37|9.5|9.7|9.665|9.7|9.605|9.44|10.03|10.01|9.8|9.91|9.91|9.77|9.67|9.875|9.85|9.54|9.59|9.515|9.735|9.495|9.44|9.395|9.26|9.3|9.26|9.2|9.23|9.32|9.29|9.305|9.325|9.28|9.36|9.31|9.38|9.53|9.38|9.46|9.755|9.815|9.83|9.84|9.615|9.985|9.875|9.875|9.89|10.25|9.96|9.765|9.89|9.535|9.36|9.525|9.68|9.515|11.4|11.3|11.3|11.31|11.3|11.59|11.71|11.65|11.78|11.67||11.81|11.61|11.46|11.36|11.22|11.34|11.4|11.55|11.71|11.84|11.68|11.57|11.49|11.31|11.14|11.37|11.38|11.5|11.74|11.74|11.5|||10.86|10.18|10.05|10.18|10.22|10.28|10.35|10.1|9.56|8.48|8.24|8.35|8.3|8.29|8.515|8.5|8.53|8.56|8.67|8.345|8.485|8.61|8.81|8.885|8.98|9.075|9.01|9.14|8.91|8.98|9.07|9.04|9.005|9.035|8.98|8.945|8.83|8.855|8.865|8.865|9.09|8.96|8.855|8.735|9.155|9.21|9.255|9.21|9.27|9.265|9.33|9.24|9.305|9.415|9.495|9.525|9.495|9.43|9.405|9.38|9.385|9.305|9.51||9.75|9.75|9.785|||9.585|9.67|9.59|9.535|9.39|9.525|9.11|9|9.01|8.985|9.045|8.98|8.95|8.765|9.015|9.24|9.165|9.2|9.075|9.395|9.37|9.505|9.495|9.475|9.52|9.5|8.92|9|9.495|9.5|9.58|9.6|9.355|9.27|9.335|9.06|8.765|8.6|8.575|8.295|8.23|8.275|8.37|8.525|8.31|8.21|8.2|8.305|8.39|8.375|8.385|8.495|8.375|8.435|8.43|8.555|8.58|8.38|8.455|8.55|8.64|8.555|8.45|8.31|8.37|8.52
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.55|27.55|28.05|27.8|28.1|28.5|28.25|28.15|28.05|28.05|27.9|27.85|27.85|27.8|27.8|28.1|27.9||27.7|27.4|27.4|27.5|27.15|27.15|26.9|26.95|28.2|28.65|29.6|29.1|29.3|29.05|29.2|29.15|29.3|29.05|28.85|29.05|28.85|28.65|29.25|28.8|28.6|28.55|28.7|28.95|28.8|28.75|28.75|28.5|28.55|27.75|27.75|27.85|28.15|28.3|28.1|28.1|27.95|28.3|28.1|27.75|28.1|28.05|29.1|29.55|29.65|30.15|29.9|29.85|29.95|29.65|29.4|29.45|29.75|30|29.85|30.1|30.35|30.5|30.75|30.85|30.9|30.6|30.85|30.7|30.8|30.8|30.7|30.2|30.45|31.737|31.7837||32.1576|32.2511|31.6902|31.6435|31.2228|30.7554|30.5685|30.2413|30.1945|30.4282|30.5685|30.8956|30.9424|30.8956|31.1293|31.0359|31.3163|31.4098|31.55|31.55|31.55|||32.0642|31.55|31.3163|31.2696|30.8956|30.9424|31.0826|31.3163|31.3163|31.0359|31.1293|31.5967|31.1293|30.7087|28.5119|27.951|27.6238|27.2031|26.9694|26.8759|26.1748|25.6139|25.4737|25.3802|25.5672|25.427|25.427|25.6139|25.6139|25.4737|25.3802|25.7074|25.8009|25.5205|25.5672|25.8476|25.7074|25.8009|25.7074|25.6139|25.4737|25.427|25.6607|25.7074|25.7074|25.427|25.7074|25.5672|25.6139|25.5672|25.5205|25.5205|25.8476|26.1748|26.2683|26.1748|26.2216|26.3618|26.1281|26.0346|26.0346|25.9411|25.9879||25.6607|25.8009|25.6139|||25.2867|25.427|25.7074|25.4737|25.3335|25.3802|24.8661|24.8661|24.7259|24.3519|24.2117|24.0715|24.165|24.0715|24.0247|23.7443|23.6041|23.6976|23.5573|23.3704|23.1367|23.1834|22.8095|22.8562|22.6693|22.529|22.4823|22.8095|22.716|22.529|22.7627|22.716|22.4823|22.5758|22.6225|22.4823|22.1551|22.0616|21.7812|21.7812|22.0149|21.9682|22.1084|21.8747|21.8747|21.9214|22.3421|22.5758|22.716|22.529|22.4823|22.3888|22.1084|22.0149|21.5475|21.5475|21.5007|21.5007|21.6877|21.8747|22.3421|21.6877|21.641|21.4073|21.3605|21.8279
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.85|8.92|8.93|8.89|8.93|8.92|8.86|8.8|8.83|8.89|8.86|8.83|8.84|8.85|8.87|8.84|8.8|8.78|8.79|8.75|8.95|8.94|8.92|8.87|8.82|8.89|9.02|9.05|9.09|8.98|9.45|9.45|9.44|9.52|9.53|9.55|9.53|9.61|9.6795|9.72|9.78|9.8|9.73|9.49|9.44|9.2|9.3|9.3|9.13|9.03|9.02|9.01|9.09|9.09|9.16|9.19|9.25|9.29|9.29|9.2|9.12|9.09|9.36|9.5|9.54|9.5|9.62|9.615|9.54|9.53|9.6|9.51|9.54|9.56|9.61|9.47|9.5|9.56|9.46|9.4|9.47|9.65|9.64|9.635|9.645|9.63|9.62|9.75|9.68|9.635|9.59|9.515|9.55|9.63|9.58|9.67|9.65|9.61|9.54|9.74|9.5|9.655|9.66|9.66|9.635|9.69|9.73|9.78|9.8|9.76|9.74|9.83|9.99|9.99|9.87|||9.86|9.82|9.56|9.49|9.54|9.52|9.455|9.4|9.41|9.38|9.4|9.41|9.45|9.39|9.39|9.41|9.39|9.4|9.335|9.47|9.35|9.28|9.55|9.52|9.35|9.4|9.425|9.39|9.38|9.24|9.2374|9.23|9.2|9.14|9.15|9.175|9.26|9.05|9.09|9.08|9.38|9.42|9.4|9.36|9.27|9.25|9.38|9.28|9.13|9.07|9.05|9.04|9.135|9.12|9.09|9.08|9.115|9.07|9.1|9.12|9.13|9.09|9.15||9.15|9.13|9.16|||9.11|9.09|9.08|9.11|9.11|9.31|9.27|9.23|9.14|9.16|9.09|9.05|9.04|9.06|9.07|9.05|9.03|9.09|9.06|9|9.04|9.08|9.04|9|9.06|9.08|9.08|9.08|9.03|9|9.04|9.1|9.01|8.95|9.11|9.11|9.13|9.11|9.15|9.18|9.16|8.99|9.01|9.13|8.95|9.14|9.21|9.15|9.19|9.33|9.38|9.5|9.52|9.49|9.33|9.31|9.44|9.41|9.63|9.76|9.7|9.61|9.66|9.63|9.66|9.65
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|82.5|82.5|82.8|82.5|82.5|82.8755|83.276|83|83.2|82.5||80.724|80.875|80.707|80|79.4505|76.8|78|77|77.6|76.8|78.2|77.3|79|78.8|75.956|80.3|82|80.7|82.164|87.244|87.1|87.2|87|88.9|88.3571|88.0803|87.3|88.2|88.248|83|83.4|82.8695|83.04|84|84.692|82.6|82.5|82.6|82.5|83|83|82.8|83.1|83.5|84|84|84.5|82|83.04|82.1|82.296|86.672|80|79.6|77|77|77.088|78.5|78.1|78|77.34|77.568|78.5|80.228||79.9|80.2|85.9|86.4|86.014|85|85.707|82.9|79.496|77.426|77.042|76|77.2|75||75|76|75.1|74.11|73.5|73.1|73.6|73.2|72|72.3|71.5|71.1|71.1|71.6|71|69.8222|68.4|69|69.2458|68.524|68|65.697|64.3368|65.1|||65|57.725|65.6|65.6324|65.5|66.09|65.6|63.1|64.161|65.677|66.5|66.525|65.576|66.0457|66|66|66.98|66.654|65.7|67.5|67.5|67.5|68.714|70.7|70.7|70.638|69.1|67.907|67.5|67.825|68.09|67.7|67.51|66.4|66.8|66.936|66.3|66|68.5|69|71.3|72|71.5|71.2|70.221|69|73.9|74.1|74|72.1|72.1|72.1|72.3|72.5|73.7|74.3|73.868|72.5|70.1|70|70.6|70.1989|72.322||72.4532|72.805|69.1|||70.925|70|71.2|71.1|71|70.3|68.3|67.9|68.294|67|67.7|69.5|70.3|69.9|70.8|70|70.5|68.8171|70|71.2|71.5441|69.6|69.6|70.9|69|69.2|69|70|68|70|66|64.5|61.3|60.5|60.8|59.45|57.8|57.2967|56.7|56.8|55.6|57.1|56.4|54.7|54.6335|56.5263|56|56.2|56.198|56.1|58.5|59.1|61|59.1|58.1|61.8|53.6|52.108|53.6|53.4|52.5|55.9|55|58.8763|56.3|54
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|130.4|129.2|130|129.2|130.4|129.2|123.6|119.4|118|119.6|118.4|118.8|118.2|118|118.2|118.4|117|116.8|119.8|117.4|119.2|120.8|119|120.8|119|117.4|123|125.6|127|127|126.8|126.4|125.2|127.6|129.4|131.4|131.4|134|134.4|135.8|137|137.6|136.8|137|137.6|138.4|139|140.8|140|140.6|139.6|138.2|139.8|138.2|141|141.8|141.4|142.8|140.4|141.6|142.4|142.6|146.2|149.4|148.6|150|153|151||152|152.8|149.2|149.2|149|150.2|149.4|147.8|147|145.6|144.6||144.4|140.2|145.2|140.6|141|||142.2|142.4|141.8|143.4|142.6|146.2|144.6|144|141.8|141.2|144.2|144.8|146.2|142.4|145.8|147.2|145.8|150.8|150.6|142.8|139|143.6|137.4|137.4|139|141.6|141||||140.6|142.2|141|138.2|135.2|134|132.2|133.4|132.2|132|129|125.2|124.2|125.8|125.2|125.6|125.8|125.6|126.8|127|125.6|126|123.8|125.2|126|127|128.8|131|129.4|125|123.4|126.2|126.2|125.6|125|123.2|123|124.4|125.8|121.4|119.8|115|117.6|117|115|114.6|114|115.2|114.6|114|114|115|116.2|117.4|116.8|115.6|114.4|114.6|116|114|113.4|115.4||116.4|115.8|116.2|||114.6|115|114.6|113|113.8|117|110.4|110|109.8|111|110|110|109|110|110.6|109.2|109.2|110.4|110.8|111.4|111|110.6|110.8|110.6|113.2|112.4|112|118|113.2|113.4|112.8|115.2|116.2|112|116|115.2|111.2|109.4|108.8|108.2|110|108.6|107.8|109.8|111|111.6|111.4|110.8|111.6|113.6|114.2|116.4|116.4|115|113.4|114.8|115.4|114.6|117.6|121.4|123.8|122|121.8|122|124.2|125
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|7.405|7.41|7.445|7.38|7.335|7.665|7.62|7.49|7.375|7.2|7.26|7.335|7.205|7.24|7.26|7.31|7.24|7.1775|7.19|7.185|7.185|7.07|7.045|7.185|6.84|6.505|6.965|7.115|7.23|7.64|7.645|7.785|7.65|8.105|8.145|7.995|7.935|7.915|7.76|7.545|7.525|7.5|7.385|7.305|7.3|7.285|7.565|7.43|7.465|7.42|7.54|7.555|7.235|7.2|7.225|7.2|7.19|7.16|7.18|7.14|6.95|6.92|7.1175|7|7.015|7.2483|7.285|7.435|7.35|7.34|7.395|7.345|7.61|7.605|7.925|8.125|7.935|7.48|7.39|7.27|7.365|7.32|7.32|7.41|7.38|7.355|7.3|7.235|7.18|7.55|7.44|7.455|7.46|7.7275|7.7275|7.72|7.55|7.265|7.12|7.21|7.205|7.59|7.66|7.565|7.615|7.585|7.5425|6.99|7.7|7.69|7.655|7.535|7.655|7.85|7.5925|||7.22|7.18|7.09|7.28|7.18|7.08|7.155|6.94|6.9925|7|6.985|6.87|6.935|6.595|6.78|6.525|6.17|5.41|5.345|5.29|5.155|5.095|5.1075|5.085|5.006|5.015|4.936|4.788|4.795|4.766|4.756|4.824|4.854|4.8|4.708|4.707|4.64|4.666|4.707|4.754|4.845|4.844|4.767|4.804|4.84|4.858|4.779|4.698|4.763|4.78|4.87|4.865|4.838|4.928|4.816|4.788|4.818|4.834|4.766|||4.822|4.97||4.968|4.948|4.888|||4.816|4.812|4.728|4.628|4.605|4.596|4.549|4.524|4.502|4.536|4.462|4.512|4.555|4.378|4.33|4.32|4.293|4.375|4.434|4.432|4.391|4.389|4.324|4.39||4.446||4.47|4.576|4.604|4.621|4.625|4.65|4.564|4.6|4.566|4.412|4.4|4.356|4.397|4.338|4.402|4.32|4.408|4.384|4.352|4.36|4.456|4.436|4.681|4.626|4.592|4.588|4.43|4.384|4.23|3.886||3.628|3.749|3.886|3.796|3.688|3.657|3.642|3.674
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.25|20|20.05|19.92|19.94|19.84|19.86|19.72|19.76|19.7|19.74|19.66|19.74|19.8|19.9|19.92|19.96|19.96|20.1|20.05|20.05|20.05|19.96|19.58|19.26|19.12|19.66|19.58|19.6|19.6|19.36|19.24|19.28|19.26|19.4|19.48|19.3|19.8|19.62|19.7|19.64|19.68|19.5|19.28|19.14|19.36|19.4|19.4|19.16|19.28|19.24|19.18|19.04|18.94|19.1|19.18|19.1|19.1|19.02|19.28|19.42|19.44|19.52|19.4|19.44|19.5|19.62|19.88|19.96|19.74|19.6|19.5|19.14|19.16|19.16|19.18|18.98|19.04|19.36|19.32|19.34|19.5|19.3|19.4|19.92|19.74|19.76|19.2|19.04|18.72|18.1|17.72|17.7||17.66|17.58|17.16|16.98|17.1|17.2|17.68|17.48|17.46|17.52|17.66|17.94|18.24|17.94|17.94|18.26|18.38|18.38|18.46|18.32|18.34|||18.9|18.96|19|18.98|18.98|19.2|19.1|18.9|19.2|19.18|19.04|19.12|19.22|18.94|18.64|18.66|18.44|18.22|18.1|18.54|18.7|18.8|19.4|19.46|19.6|19.6|19.38|19.3|19.64|19.56|19.4|19.4|19.34|19.4|19.3|19.34|19.46|19.5|19.54|19.64|19.24|19.7|19.7|19.52|19.54|18.88|18.46|18.34|18.44|18.42|18.44|18.4|19.02|19.1|19.04|18.94|18.94|19.06|18.92|18.82|19.08|19|18.86||18.76|18.88|18.8|||18.6|18.44|18.34|18.26|18.32|18.46|18|17.8|17.78|17.86|17.66|17.74|17.78|18.08|17.84|17.4|17.22|17.3|17.46|17.46|17.3|17.24|17.46|17.48|17.4|17.4|17.44|17.92|17.44|17.42|17.28|17.48|17.36|17.5|17.54|17.7|17.4|16.92|17.02|17.02|16.96|16.82|16.7|16.8|16.74|16.84|16.62|16.78|16.82|16.76|16.82|17.26|17.42|17.18|17.06|17.08|17.24|17.28|17.44|17.68|17.88|17.7|17.78|17.8|18.02|18.4
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|100.6|101.9|103.6|104.2|106.1|107.9|109.1|110.8|112.1|112.5|112.1|111|111|110|109.8|104.7|105.9|111.2|111.8|110.2|109.8|110.8|107|108.8|102.5|99.6|105.2|108.1|108.9|109.3|109.1|109|107|109.9|110.5|111|111.4|111.4|113.4|113.1|114.5|115.5|113|114.3|114.7|117|117.6|118|116.8|119.4|126|126.4|132|125|124.8|123.9||124.4|125.4|128|126|126.1|130.9|129|130.2|131.7|129.5||136.4|136.4|134|132|132.2|133.1|134.2|131.2|132.8|137.9|136.7|135.2|133.8|132.7|133|133.4|132|131.6|130.8||132.1|129.6|127.6|123|122.4||123.6|122.3|112.7|119.4|122|125.9|125.7|125.1|126.2|125.7|121.3|122.8|123.6|123.3|122.4|121.2|121.7|121.3|126.8|126|136.7|||135.3|135.7|135|133|132.9|131.9|129.2|124.2|125.8|126.2|127.3|125.3|122|120.5|119.7|120.8|123|125.7|132.9|133.9|129.2|131|129.2|125.1|127.7|125.5|126.5|126.1|127.8|127.5|124|120.1|120.4|122.9|124|118.4|116.4|117.5|118.1|118.4|120.3|121.8|124.3|123.1|120.4|119.8|119.1|117.8|117.3|117.1|117.8|118.1|118.6|123.4|128|127.8|126.5|127.3|127.9|127.7|127.7|125.9|128.1||133.6|132|131.5|||131.6|133|134|133.6|127.7|128.4|126|123|123.1|126.1|126.4|124.4|124.2|120.8|121|116.4|117.9|119|117.5|113.8|113.1|112|110.3|111.2|112|108.6|107.3|106.6|103.1|102|101.5|102|94.55|90.05|79.15|78.45|77.05|75.85|75.9|75.95|76.85|76.25|77|79.45|78.2|78.8|79.1|81.65|83.45|79.65|83|84.35|84.95|82.15|85.25|86|84.2|84.55|85.55|90|88.4|85.75|89.45|88.85|91.3|93.1
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2300|2210|2176|2160|2203.5|2070|2150|2160|2200|2250||2270|2290|2297.24|2300.5|2300|2290|2290.6001|2315|2315|2320|2320|2330|2328|2190|2200|2250|2280|2280|2310|2350|2350|2350|2325|2323.3|2370|2420|2420|2300|2300|2300|2300|2280|2260|2360|2370|2335|2310|2235|2330|2290|2290|2298.2|2300|2300|2290|2290|2290|2285|2255|2285.001|2330.6001|2370|2350|2360|2320|2351.5|2380|2330|2400|2432|2350|2270|2270|2215||2200|2182|2180|2180|2170|2140|2200|2210|2200|2210|2220|2250|2330|2300||2250|2225|2125|2112.5|2150|2160|2200|2175|2170|2170|2160|2180|2158|2180|2156|2140|2130|2150|2160|2150|2180|2150|2150|2180|||2199.78|2200|2200|2200|2160|2199.7251|2200|2200|2220|2220|2200|2209.7791|2050|2120|2070|2068.8|2055|2050|2080|2080|2099.79|2100|2105|2120|2100|2100|2120|2100|2100|2100|2081|2002|1990|2052.3|2110|2150|2146|2110|2110|2078|2050|2128|2085|2050|1995|2000|1977.5|1970|1965|1859|1820|1805|1776|1750|1760|1750|1750|1700|1720|1740|1720|1720|1720||1720|1720|1700|||1780|1745|1780|1765|1750|1710|1705|1630|1620|1620|1620|1620|1620|1635|1635|1620|1625|1620|1620|1620|1610|1590|1610|1610|1610|1620|1600|1600|1600|1650|1617|1600|1607.5|1620|1610|1580|1570|1570|1570|1580|1600|1540|1520|1540|1520|1520|1530|1510|1500|1472|1500|1500|1470|1420|1450|1380|1380|1340.714|1470|1490|1490|1470|1460|1480|1495|1504.167
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|73.5|71.9|73.3|72.5|72.9|73.4|72|73|73.7|73.8||74.2|73|73.3|73.1|73.6|72.1|73.2|72.5|71.8|72.6|72.9|71.9|73.8|72.4|72.6|72.6|73.4|73|72.9|72.6|71.7|71|71.6|71.496|71.75|71.5|71.003|70.1917|68.42|68|67.8|67.6|66.6127|67.3089|68.5|68.595|68.479|67.944|68.0386|67.1009|67|66.7|68.1204|68.037|66.392|66.6|66|65.4|64.9|64|64.1|65|64.1|64|65.5|65.7|67.3|67|66.5|67.634|66|64.6|64.95|65.2||66.7|66.9|67.2986|67|68.3|67.5|68.2|66.533|66.1|66.2|64.55|66.906|66.495|66.7||65.1|65.375|64.9|64.497|64|64.2|63.7205|63.9|63|63.1|62.1|61.4|60.3|60.3|61.5|61|60.6|60.5|62|63|63.8667|63.4804|63.8|62.6|||63|62.5|60.4703|61.8077|62|62.5001|62|61.1|61.8|62.9|63.3|64.1|64.7|64.5|63.7|63.6534|63.7|62.5|63.6|63.5|62|62.3|64|64.4|64.5|64.5564|64.82|63.8|63.1|63.5|62.6|62.5|62.212|62.3|62.1|61.6|64.3|64|64.5|65.3|65|67.1415|66.2|65.7|65.081|64.505|64.1|63.7|62.7|62.1|62.2|61.9|64.8|65.1|65.1|66.638|67.8|68|69|68.7|69.6|68|68.002||68|68.155|68.3|||68.3|68.4|69.2|68.6|68.095|67.8089|66|66|65.9|65.1|65.7|65.7|65.05|64|63.5|63|63.8|64.5|64.8|64.3|63.75|65.1|65|65|67|65.6|65.4|67.3|64.8|63.852|63.4|64.262|65.8|66.5|68.2|68.7|65.5|65|64|61.838|63|60.5|60.4081|62.1|62.3|63.4|64.6|65.2|65.1|65|66.2|66.9|65.8|65.5001|65.7|66.3|65.3|65.2|65.544|67.1|67.2002|67.1376|66.9|67.7|67.7|68.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.46|11.52|11.6|11.4|11.5|11.46|11.4|11.26|11.24|11.32|11.24|11.26|11.24|11.24|11.16|11.26|11.14||10.98|10.88|10.84|10.82|10.62|10.66|10.3|10.02|10.98|11.16|11.36|11.28|11.28|11.34|11.3|11.46|11.56|11.76|11.78|12.3|12.12|11.92|11.94|12.18|12.1|12.1|12.28|12.16|12.06|12.14|12|11.92|12.16|11.98|12.1|12.08|12.24|12.2|12.18|12.02|12.1|11.98|11.86|11.82|11.8|11.64|11.66|12|11.98|11.62|11.5|11.6|11.48|11.38|11.3|11.28|11.64|11.32|11.1|11.14|11.2|11.32|11.66|12.36|11.88|11.8|12|12.08|12.06|11.94|11.96|12.02|11.94|11.86|12||12.06|12|11.88|11.72|11.7|11.74|11.3|11.04|11.06|11.02|11.06|11.22|11.28|11.24|11.16|11.22|11.26|11.3|11.52|11.44|11.48|||11.7|11.68|11.28|11.18|11.1|11.06|11.04|11.12|11.26|11.42|11.02|10.48|10.44|10.38|10.48|10.34|10.66|11|11.26|11.3|11.3|11.3|11.36|11.36|11.32|11.3|11.24|11.24|11.06|11.12|11.12|11.16|11.16|11.04|10.98|11.2|11.28|11.16|11.16|11.08|11.02|11.12|11.14|11.1|11.2|10.96|11|10.9|10.96|10.9|10.94|10.86|11.12|11.32|11.48|11.34|11.38|11.48|11.38|11.36|11.44|11.04|11.26||11.4|11.44|11.36|||11.24|11.22|11.34|11.26|11.2|11.34|11.14|10.94|11.04|11.18|11|11.08|11.1|11.02|10.96|10.8|10.8|10.96|10.94|11.2|11.08|11.16|11.3|11.6|11.82|11.74|11.66|11.62|11.8|11.74|11.66|11.7|11.54|11.56|11.52|11.4|11.22|11.1|11.08|10.96|10.96|10.78|10.72|10.86|10.76|10.76|10.66|10.72|10.88|10.72|11.18|11.4|11.4|11.42|11.16|11.44|11.48|11.26|11.36|11.76|11.92|11.7|11.68|11.86|11.9|12.48
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|38.65|36|36.3|35|35.8|36.1|36.2|36.8|37.1|37.2||36.45|36.5|36.25|36.1|36.85|36.75|36.7|36.2|36.15|35.5|35.55|34.6|35|34.5|33.5|36.35|37.1|37.95|37|37|35.9|36.05|35.9|36.05|36|35.55|34.55|34.8|35.1477|36.2|35.9|35.25|35.412|35.25|36.75|37.15|37.1|37|37.05|37.65|38.15|38.05|38.55|39.613|41|39.5|39|34.1|32|32.2725|32.5|32.75|33|33.75|33.45|33.755|34.45|36.3|37.05|38.5|38|38|37.9|38.65||37|34.55|35|34.4|35|35|35|33.1|32.85|32.85|31|28.15|24.55|31||32.9|33.45|33.626|33.574|33.95|34.05|34.2|35|35.499|35.9|36.05|36|36.1|36|37.05|37.362|36.05|36.05|36.618|36.05|36.55|37.35|37.5|38.292|||38.1|38.7|38.5598|37.0451|37.05|36.7|36.05|36.45|36.033|36|36.1465|36.45|36.6|38.5634|39.5|39.35|39.35|39.1|40.2|40.05|40.25|40.05|41.7|42.2|44.5|42.651|40.35|39.9|40.012|39.724|38.05|38.05|38|37|38|37.3|37.4019|38.05|38.996|37.499|37.25|37.15|38.996|37|38.2|37.8|37.65|37|36.7|36.3|36.1|37.15|38.55|37.55|37.754|37.15|37.5|37.724|38.05|38.35|37.7275|35.525|38.1||38.745|38|38.2|||38.1|38.05|39|38|38|38.05|37.4|37.25|38.55|38|38|38|38|38.3|38.5|37.25|36.8125|37.1985|36.355|38|37.025|36.65|37.05|36.5|35|35|35.05|35|34|33.7524|33.7|35.05|35.3|34.1584|37.3|38.05|38.05|38|39.55|37.05|37.2|35.8875|36.3|37|36.6|36|36.6|38.6|39.55|39.05|38.3|40|40.9|40.9|40.4|43|43.398|44.15|44.6|46|46|47|46.65|46.9|46.55|46.95
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|280|282|283|281.45|280|280|278|278.88|280|283||271|270.22|265|260|256|256.88|256|260.5|261.5|258|258.22|258.08|253|252|252|254.8|252|252|255.5|255.2573|255|255.5|260.15|262|258|261.0001|265|265|265|265.1|263.7909|264.6801|262|257|262|260.8876|260|258|257.06|264|261.7823|258|252|240|245|240.1|237|236|240|242|251|262|262|263|262.72|264|266|262.485|261|261|261.22|267|265|265||272|280.5|281|277|272|249.304|252|250|244|240|234.3|233.5|232|235||230|230|230|227.5|222.5|221.1|221|222|218|213|218|218|218|220|223|223|217.978|218|219.978|219.55|219.1|219|218|217|||216|216|219.978|225|225|218|217|216|216|216|214.679|225.901|225.661|226|226.25|226|226.285|226|228.3|227|228.25|228|228.2|228|228.08|230.4|228.75|226|225|225|230|230|229.655|227.977|231|240.1|247|249|247|237.1|237.4|237|236.6|233|225|228.25|225|215|220|223.25|220|220|216|213|213.4|217|217|213|210|212|215|216|216||216.6|214.06|215.02|||214.344|212|208|208.6|208|205|205|204.98|196.48|204.98|201|204.98|207.55|215.05|215.978|223|222.5|221.6|225|225|226|218|206.25|204.2|204.5|204|202|200|196|200|200|191|194|190|191|190|191|193|187|191|195.25|200|200|200|198|196.588|193.75|200|200|200|200|200|200|200|201.5001|204|200|200|210|225|226|217|216|198.25|194.5|189
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|270.5|265.5|266.5|260|260.5|252|261|258|270.5|264|261.5|254|254|250|254.5|250|250|250.5|238.5|250|248.5|244|238.5|243|233.5|231|245|249.5|249.5|247|245.5|250|246|239|237.5|237.5|253.5|272|268|269.5|271|270|267.5|259.5|257.5|245|240|246|248.5|244|243|248|245.5|242.5|253.5|258||254.5|252.5|251|251.5|249|248|247|250|251.5|253||253.5|262.5|263.5|261|266|263|253.5|254|250.5|252.5|261|244.5|233.5|229|230|226.5|224.5|230.5|232||228.5|224.5|225|223.5|222.5||223.5|216.5|214|225|238|233|217.5|215|215.5|218.5|214.5|216|221|221|220.5|212.5|214.5|219|222|222|235.5|||237.5|237|220.5|213.5|215.5|231.5|227|228|228.5|230|228|233.5|227.5|215|220|223.5|237|243.5|247.5|246|244.5|240.5|252|252.5|250.5|245.5|242|249.5|253.5|263.5|257|254.5|247.5|235.5|238.5|257|242|202.5|197.2|201.5|199.6|197|197.8|192.6|193.4|185.8|185.2|197.6|197|198.8|197|198.8|205|210|207.5|205|205|205|200|206.5|204|199|203||207|206.5|206.5|||201|194.2|200.5|196.2|196.4|198|195.4|187.6|183.2|181.8|167.2|166.8|166.2|164|171.6|172.6|173.4|172.2|167.6|172.6|174.2|169.2|170.2|167.6|167|164|161.2|161.8|159|156|155.6|156|152.4|150|146.4|144.4|138.4|135.6|127.8|126.8|124.4|124|131.2|127.8|124.6|120|122|128.4|129.8|129.6|131.2|139.4|140.6|142.6|143|143.6|146|145|151.6|151.6|153.6|156|156.4|156.8|156.6|164.2
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.55|3.536|3.63|3.642|3.568|3.74|3.756|3.786|3.744|3.7|3.694|3.656|3.63|3.582|3.59|3.592|3.528|3.514|3.518|3.514|3.53|3.56|3.524|3.57|3.462|3.372|3.59|3.598|3.806|3.7|3.776|3.98|3.964|4.074|4.242|4.2|4.182|4.188|4.232|4.236|4.344|4.32|4.26|4.222|4.238|4.254|4.188|4.162|4.13|4.08|3.952|3.92|3.878|3.81|3.856|3.86|3.956|4.002|3.956|3.854|3.814|3.776|3.95|3.93|3.938|3.9|3.93|3.97|3.952|3.936|3.866|3.824|3.82|3.806|3.862|3.92|3.878|3.774|3.74|3.696|3.696|3.662|3.676|3.658|3.562|3.478|3.454|3.426|3.384|3.368|3.348|3.326|3.116||3.8|3.866|3.86|3.87|3.978|3.79|3.756|3.758|3.782|3.752|3.7|3.776|3.76|3.888|3.878|3.956|3.968|3.836|3.664|3.454|3.458|||3.476|3.448|3.39|3.254|3.306|3.356|3.354|3.342|3.392|3.396|3.37|3.4|3.37|3.366|3.404|3.326|3.28|3.248|3.164|3.26|3.258|3.24|3.202|3.182|3.128|3.054|2.984|3.072|3.018|2.854|2.77|2.476|2.454|2.588|2.574|2.568|2.512|2.498|2.468|2.502|2.506|2.544|2.564|2.566|2.59|2.6|2.634|2.594|2.584|2.56|2.52|2.512|2.554|2.574|2.54|2.526|2.51|2.468|2.438|2.406|2.436|2.418|2.434||2.416|2.418|2.44|||2.42|2.414|2.454|2.426|2.418|2.476|2.462|2.454|2.458|2.48|2.522|2.5|2.51|2.508|2.53|2.53|2.488|2.614|2.574|2.56|2.552|2.548|2.514|2.49|2.486|2.48|2.44|2.438|2.394|2.35|2.306|2.218|2.21|2.19|2.196|2.148|2.05|1.938|1.916|1.91|1.87|1.813|1.817|1.851|1.807|1.856|1.85|1.861|1.882|1.869|1.879|1.925|1.933|1.925|1.91|1.9|1.9|1.884|1.89|1.981|1.935|1.898|1.888|1.9|1.887|1.892
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|107|106.7|109.065|110.2|110.2|110.2|113|111.2|109.8|108.4|109.6|109|109.5|108.7|111.2|108.7|106.7|106.2|106.8|105|106|107|104.2|105.3|103|100.3|106.9|109.2|113.7|113.7|113.6|112.7|110.2|112.2|111.5|111.7|110.5|112.1|113.4|112|111.5|110.7|110.7|109.6|112|112.5|111.5|109.9|109.8|109.2|110.5|109.5|114|113.4|114.3|114.2||114.8|113.8|115.3|115.9|116.4|119.7|120.2|118.3|116.2|115.8||117.2|116.3|116.2|114.1|112.8|112.4|114.7|114.9|113.3|113.5|111.8|110.3|110.1|109.2|109.4|108.1|106.7|104.7|105.1||103.7|103.3|103.4|101.6|100.3||100.5|100.2|98.15|93.8|107.893|109.3|108.7|107.4038|107.9|108.6929|108|109.3|109.4|109.7|121.2921|121.1042|121.4|121.5|122.9|123.9|123.108|||127.48|125.6118|124.06|122.98|125.68|126.86|123.5|122.76|122.52|123.8524|122.6237|121.12|119.64|119.9|121.3|117.0559|120.6636|122.28|123.3|127.7284|123.64|124.24|123|123.4911|123.1|121.5|118.86|116.02|110.96|111.42|109.7|108.76|108.4|106.62|109.12|100.98|94.5822|94.07|95.2854|94.01|92.8477|92.4|92.9|92.75|93|92.98|93.23|92.04|91.92|90.9941|92.2|91.66|93.01|93.9|95.54|95.41|94.53|94.02|93.35|94.52|95.99|96.13|100.22||101.62|100.78|100.34|||100.32|98.3898|98.8|96.95|96.79|98.2|94|91.84|91.07|91.26|89.69|87.75|88.3|87.45|87.28|86.85|86.03|85.84|85|85.44|86.44|86|85.98|84.52|84.34|85.87|84.96|84.8826|81.5|78.8|78.69|77.42|76.52|77.78|75.58|75.7|74.55|71.3|72.61|71.8|71.64|71.0021|70.2|70.85|68.85|69.75|71.97|73.04|72.2345|71.81|72|74.5|74.2248|73.03|72.0106|72.66|72.25|72.05|74.06|74.64|74.79|71.26|72.45|72.69|73.4|74.66
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.4|30.95|31.05|30.7|31|31.25|31.35|31.3|31.4|31.2|31.25|30.9|30.6|30.9|31.15|31.25|31.5|31.5|31.55|31.4|31.35|31.35|31.1|30.8|30.45|30.2|31|31.1|31.3|31.3|31.2|31|31.1|31.2|31.2|31.1|31.05|31.15|31.2|31.3|31.6|31.6|31.55|31.4|31.35|31.3|31.35|31.05|31|30.75|30.75|30.55|30.95|31.6|31.6|31.55|31.7|30.7|30.7|30.65|30.65|30.75|31.05|31.3|31.25|31.75|31.8||31.8|31.55|31.55|31.65|31.5|31.55|31.9|31.9|31.8|31.75|31.8|31.7|31.65|31.65|31.45|31.35|31.45|31.35|31.2||31.05|30.7|30.75|30.55|30.45||30.5|30.1|29.95|29.9|30.1|30.15|29.95|29.85|29.7|29.6|29.55|29.7|29.55|29.1|29.55|29.65|29.65|29.6|29.45|29.35|29.5|||29.85|29.7|30.2|30.05|29.95|29.9|29.8|29.75|29.6|29.6|29.6|29.6|29.75|29.75|29.55|29.5|29.45|29.2|29.25|28.9|28.8|28.65|28.85|28.85|28.65|28.3|28.45|28.35|28.35|28.25|28.4|28.4|28.4|28.55|28.4|28.65|28.55|28.1|28.05|28.25|28.15|28.15|28.05|27.9|28|27.65|27.6|27.6|27.9|27.8|27.9|28.1|28|27.95|27.7|27.6|27.75|27.65|27.65|27.7|27.9|27.8|27.95||28|28|28.5|||28.35|28.05|27.95|27.9|27.8|27.75|27.75|27.45|27.2|27.2|27.1|27|27.05|26.85|26.95|26.8|26.7|26.65|26.5|26.65|26.8|26.55|26.35|26.3|26.35|26.3|26.3|26.25|25.9|25.6|25.7|25.5|25.35|25.9|25.75|25.85|25.35|25|25|25|25.25|24.95|24.9|25.1|25|25.1|25.35|25.35|25.45|25.55|25.5|25.65|25.8|25.7|25.5|25.35|25.25|25.1|25.1|25.2|25.4|25.3|25.95|25.95|26.4|26.25
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.046|1.052|1.044|1.04|1.044|1.04|1.042|1.05|1.06|1.08|1.082|1.082|1.042|1.044|1.05|1.056|1.09|1.058|1.048|1.024|1.008|1.012|1.012|1.002|1|0.98|1.02|1.034|1.034|1.03|1.03|1.034|1.032|1.044|1.07|1.07|1.028|1.042|1.04|1.02|1.026|1.026|1.008|1.01|1.004|1.012|1.028|1.022|1.028|1.002|1.008|1.024|1.02|1.002|1.042|1.06||1.062|1.07|1.09|1.108|1.094|1.1|1.094|1.094|1.096|1.098|1.076|1.072|1.062|1.082|1.09|1.066|1.05|1.078|1.08|1.088|1.082|1.058|1.05|1.04|1.048|1.038|1.042|1.04|1.044|1.026||1.038|1.044|1.04|1.042|1.04||1.066|1.074|1.066|1.054|1.04|1.04|1.04|1.04|1.032|1.05|1.05|1.074|1.112|1.094|1.082|1.078|1.066|1.072|1.088|1.06|1.046|||1.05|1.01|1.001|0.9855|0.9935|0.991|0.9825|0.991|1.002|1.002|1.035|1.045|1.06|1.056|1.036|1.031|1.038|1.02|1.026|1.044|1.04|1.047|1.05|1.044|1.05|1.034|1.025|1.055|1.068|1.119|1.098|1.091|1.13|1.051|1.044|1.027|1.035|1.07|1.061|1.05|1.054|1.077|1.092|1.129|1.114|1.117|1.112|1.108|1.125|1.075|1.028|1.017|1.051|1.035|1.03|1.032|1.039|1.048|1.04|1.039|1.028|1.005|1.033||1.028|1.028|1.051|||1.014|0.982|0.973|0.9185|0.905|0.914|0.92|0.905|0.9125|0.9375|0.92|0.91||0.925|0.926|0.9305|0.94|0.922|0.922|0.9215|0.9405|0.9245|0.921|0.934|0.968|0.974|0.965|0.97|0.93|0.913|0.8905|0.9125|0.885|0.8825|0.893|0.8595|0.839|0.819|0.7845|0.7435|0.7725|0.776|0.78|0.799|0.796|0.84|0.85|0.904|0.9565|0.9755|0.98|0.982|0.9935|0.9955|0.9825|0.9775|0.967|0.97|0.9835|1.005|1|0.9975|0.9725|0.971|0.981|0.9805
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|74.9|75|77.8|76.7|78.2|78.8|80.7|80.6|80.1|81.8|83|83|82.4|82.6|83.7|83.7|83.7|83.5|82.2|80.9|80.1|79.1|78.6|78.4|77.5|77.3|80|83.1|84.7|85.4|83.2|84.8|83.2|90.2|90.35|90.45|91.1|92.4|92|92.3|93.1|93.7|94|90.4|90.8|91.2|92.6|91.9|90.8|90.1|91.2|87.5|90.35|92.5|94|95.5|95.2|96.1|96.5|97|96.2|97.6|101|103|104|103.7|105.6|104.8|104.6|105.4|104|103.2|104.2|103.2|110.7|111.6|111.2|110.4|110.8|110|109.2|110.6|106.2|110.4|111.4|109.4|110.2|111|110.8|108.6|106.2|106.2|103.6|106.6|106.2|110|110|109.5|110.9|110.6|110.2|109.6|108.6|109.8|109.8|112.2|112.4|113|114|113.2|112|112.4|114.8|114.4|115|||116.1|115|115.4|115.6|117.2|114.6|117.8|116.8|116.4|115.8|114.2|115.8|113|108.6|105.2|104.2|103|101.8|102|101.8|103.4|104.4|104.6|105.6|107.8|104.2|104|104.2|103.4|102.9|98.7|98.5|98.9|99.9|98.6|98.8|98.4|97.9|97.5|99.2|99.4|98.75|98|97.5|98.3|97.6|97.2|97.2|97.4|98.2|98.7|94.5|98.8|100|101.4|101|101.6|101.55|101.6|100.4|101.15|101.2|102.2||102.25|102.45|102|||102.1|100.6|101.8|101.8|101|102|102|101.4|101.2|100.2|100.6|100.8|102|98.7|98.8|98|95.6|96|94.5|94.25|94.3|94.8|94.35|94.3|94.2|93.6|92.7|93.6|92|92.6|92.6|93.4|92.5|93.1|93.5|94.4|92.4|91.3|90.75|90.25|89.5|90.75|91|92.2|92.7|93|95|96.3|96.4|97.2|95.6|100.3|97.3|97.6|96|95.85|95.35|94.9|95.6|98.7|99.9|98.7|98.8|98.6|97.7|100.6
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|142.6|142|145.2|143|144|144|140.4|138.8|137.6|140.8||139.6|140|137|137.8|139|139.2|138.4|138.4|136|138|137.2|136.6|140.2|141.6|135.8|144|152|151.4|150.8|151.2|147.6|145.4|146.4|146.2|145.4|144.4|145|144.968|145|145.4|146|145|145|145.4|148.6|148.2|148.2|147.16|144.4|139.2|137|125|134.337|136.2|138|139|139.6|139.8|140.6|138|138.904|142.2|143.4|143.6|146.2|149.6|151|151.4|152.6|152.6|152|151.8712|151.4|149||150|151.4|148|149.2|146|146.4|146.4|148.2|148.2|148.6|149|147.2|149.2|149.2||148.2|149|149|150|150.07|151|151.2|153.2|152.2|147.4|146.2|149.424|147.2701|148.8|151|154|150|150.8|155.4|154|154.4|157|157|156.8|||159.8|153.6|156.4|157.2|156.6|150|150.3|151.1|154.7|155.5|156.2|159|162.499|164.299|164|155|154.1|153|155.1|151.4|147.629|136.044|199.3|197.9|201|197|187.494|186.2|186.6|186|187|180|181.5|178.3|178|178.455|176.4|176.2|176.5|176.9|175.3|173.2|173.7|173.4|170.984|165|172.6591|173.6|174.4|174.2|174|172|170|174.7|176.399|176|176|182.499|182.488|184.1|185.7|187.499|191.326||199|197.8|198.3|||199|197.6|193.1|192.1|190.6|192.1|193.4|195.4|193.8|193.7|188.1|187.2|184.1|184.7|184.3|185|179.88|176.6|220.8|224|229|230.2|228.6|227.2|230|230|229.2|229.4|220.2|218|218.4|220.4|217.4|213.8|215|215|206.2|201.4|200.2|197|190.2|188|189.2|193.5|188.3|189.2|188|188|188|186.1|189.9318|182.1|181.1|181.1|180.4|182.2|181.7|181.4|183.9|192.4|195|192.4|196|198.6|199.4|202.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1200|1190|1210|1202|1214|1214|1238|1222|1218|1218||1234|1246|1230|1232|1256|1250|1254|1242|1246|1242|1220|1230|1222|1204|1156|1224|1282|1306|1276|1276|1304|1250|1252|1248|1266|1238.504|1270|1262|1268|1276|1278|1261.798|1270|1270|1272|1270|1276|1274|1271.11|1270|1286.418|1297.746|1304|1312|1346.61|1312.79|1290|1273.5001|1250|1264|1262|1278|1282|1278|1303.605|1300|1300|1302|1308|1308|1320|1308|1312|1326||1312|1332|1346|1336.6|1282|1248|1258|1240.4|1222|1232|1250|1247.239|1220|1196.156||1182|1186|1160|1150|1152|1168|1148.5|1197.991|1190|1170|1158|1150|1171.2001|1148|1140|1142|1140|1130|1113.3|1080|1062|1068.981|1065|1040|||1050|1032|1032|1032|1022|994.88|993|994|970|970|955|959.993|961|966|961|961|960|959.992|961|961|972.72|964.143|961|960|971|966|965|937|922|911|927|921|919|891|873|805|885|917|945|940|905|892|914.991|936.5031|926|930|935.9331|913|927|929|939|925|924.009|895|878|878|865|861|849|842.771|846|836.24|835||816.9|825|816|||822|826|821|814|815|825|829.994|805|776|770|790|789|766.687|766|769.994|772|771|777|797|824|816|721|720.73|723.1975|765|793|800|819|791.197|796|790|805.643|836|836|848|825|830|843|806.54|797.8001|771.88|765|778|802|831|799.7|800|720|707|660|654.3259|660|656|601|588.83|600|584|582|595|592|608|607|615.5083|617|618|630
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|22.8|22.55|22.35|22.15|22.7|22.85|22.8|22.65|22.7|23.05|22.5|21.85|21.7|21.95|23.1|22.85|22.65|22.8|22.7|22.45|22.9|23.2|22.5|21.7|21.3|20.6|22.1|22.8|23.1|23.5|23.15|22.2|22.1|22.55|22.8|25.8|25.9|26.4|26.5|26.6|27.4|26.35|25.25|25.8|25.4|24.4|23.7|23.2|22.35|22.8|22.95|22.85|23.3|24.5|24.15|23.6||22.65|23|23.75|23.85|24.6|25.25|25|25.5|25.6|26.6||26.85|25.5|25.6|24.95|23.8|22.3|21.65|20.55|20.8|21.1|21.4|21.75|22.6|22.95|23.15|22.65|21.9|20.85|20.65||21.05|20.6|22.25|22.05|21.3||20.85|19.64|18.5|16.52|14.2|14|13.88|14|14.48|14.62|14.5|14.76|14.82|14.82|14.78|15.04|15.86|16|16.08|15.42|15.48|||15.53|15.02|14.81|14.53|14.48|14.48|14.5|14.43|14.85|15.35|16.31|17.13|17.18|17.26|17.23|17.29|17|17.24|16.92|16.28|15.9|15.75|15.8|15.75|16.06|16.34|15.98|16.52|16.62|17.2|17.05|19.2|19.3|19.41|19.62|19.72|20.02|19.96|19.3|19.74|20.54|20.84|21|19.96|20.7|20.9|20.92|20.46|20.18|21.52|21.98|20.84|21.5|21.48|21.54|22.2|22.18|22.82|22.66|22.96|23.04|23.3|22.84||22.56|22.88|22.98|||21.98|22.2|22.48|23.68|22.8|23.58|24.66|24.5|23.16|22.98|22.32|22.78|22.14|21.06|20.4|19.9|19.6|18.98|18.8|19.2|19.4|18.42|17.25|16.61|16.8|16.91|16.51|17.01|16.78|16.42|17.2|18.42|17.28|18.01|19.22|19.4|19.73|19.24|19.95|19.01|16.72|17|16.7|16.33|16.2|16.62|16.62|16.6|16.74|16.73|17.05|17.61|17.97|17.4|16.93|17.36|17.51|17.6|17.58|17.74|18.4|17.39|16.6|17.74|17.7|18.2
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|26.05|26.3|27.05|27.7228|28|28|28.1|28.7|28.8|29.25||29|30.2269|33.2091|50|49.505|49|48.65|47.6|48.05|49|48.5249|48.05|48.5001|48.15|47|49.25|49.5|49.5808|51.048|54|50|50.6|50|52.4|53.1|53.9|53.1|53|53|52.4|51.2401|49.3|50.2|51|46.45|47.8875|46.15|45|44|45|44.8|43.6|43.15|44.5|46.35|46.8|47.05|46.05|45|45|45|45.3|46.05|46.75|47|47.8|48.35|48.25|47.05|47.2|46.6|46|46.7|50.4||50|51|49.5|48.2326|51.3|51.604|51.749|48.305|49|49.032|47.247|46.849|46|44.19||44|44|43.7|44.6|44.355|43.5|43.5|42.8|41.2524|39.15|39.85|39.55|39.4|39.6|40.85|41.4|40.5|40.55|41.05|40.55|39.5|40.05|39.5|40.25|||40.3|39.6|41.608|42|43.05|42|42.15|41.75|41.75|42|44.05|44.6601|46.45|46.7526|46.2|44.05|44|44|44.4|44.7944|46.3|46.9|48.1|49.05|49.7|50.5|50.7|51.7|52.001|52|49.8|49.2|48.3|48.25|48.3|49.25|51.4|49.1|50.6|49.05|48.65|46.089|45.1974|45.0374|46.25|46.6|45.2|46|50.716|51.2|50.1|50.1205|52|55.1|54.1|55.5|54.7|54.4|53.1|53.8|52.1|52.5|55.6||57.7331|57.2|55.7|||55.2|54|52.1|50.1|50.8|51|47.05|47|47.55|47.5256|48.15|47|47.05|47.05|46.05|46.6|46|44.4|44.85|43.2|43.85|44|43|43.5|44.6998|46|46.1|45.95|40.05|40.05|40.5|38.05|36.1|36.05|37.2288|36.55|35.0751|35.2751|35.15|34.65|35.1|34.8|34.55|35.5|34.6|34.7|35.05|35|34.75|33.7129|32.2|30|32.2|34|34.15|34.75|35.3|35.3|35.5701|35.45|39.45|39.45|40.35|40.35|38.8999|40.1429
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|95|95|95.6|95|95.925|95|96.6|95|95.8|96||96.6|96.4|96.9|96|96.1|96.6|96.647|96.955|96|95.7526|95.4|92.66|94.2|93.8|94.5|96.8|96.438|96|95.6041|95|94.5545|93.6|93.8|93.6309|94|94.1|94.2|94|94|94|94.1|94.244|94.5|94.1|94.4|94.8|93.45|93|92.6|91.9|91.2|91.526|91.9|93.7|93.543|93.5|93.4|92.5|93.6|93|92.5|92.4|92|92.4|92.3938|92.1|90.9|90.8|91|90|89.3|88|88.2|89.2||89.3|89.1|91.2|91.9|93|93.9|93.639|92.975|92.7|93|93.999|93.1|93.3|92.1||92.3|90.4|89.5|89.804|89.3|89.282|88.448|89|90.3|89.5|89.4|88|87.6|87.8|90.099|90.498|89.5|88.597|89.3619|90.8|90.1|90.5|91.8|94.4|||93.5|94.2|94.3|94.5|94.528|93.894|94|93.7|93.9|93.6|92.919|93.185|93|92.815|91.375|91|91.5|90.3|90.1|90|90.4|90.393|89.8|89.8|89.3|89.2|90|90.091|90.573|89.4|87.3|88.8|87.1|90.275|90.6|91.6|91|90|92.5|90.8|90.4|91.198|91.5|91.6|91.8|91.8|92|92.091|92.1|92.5|91.6|91.5|94.1|95.1|95|94.5537|95.1|94.9|93|93.6|95.3|94.6|94.7||93.6|93.391|93|||93.1|94|92.3|90.9|92.299|92.3|94.8|92.2|92.3|91.2|90.4|90.5|93.199|93.388|92.999|90.2|91.2|92|91.7|91.7|91.6|91.82|92.1|91.7|92.2|91.5|92|94.1|91.9|91.3|91.3|90.1|88|88.2|88.588|89.6|85.5|84.1|83.9348|83.5|83.1|83.144|82.2|85|84.3|84.594|86|86.3|86|84|84.8|87.8|86.907|86.9|85.6|85.2|83|84.2|86.3301|88.5|89.5|89.3|90.1|91.1|91|91.027
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|235.5|236.5|243|242|252|256.5|255|259|266.5|267.5||268.5|273.5|283|284.5|285.5|287|290|286.14|298|300.869|288|284|273.5|253|234.5|250|265|256|252|253|248|236.5|237.5|238.5|230|231.6|245|242.5|245|245.95|248.85|245|237.208|241.3823|235|235.5|234.414|245|246.863|241.5|241.5|247|245.5|248|250|241.6|242|254|264|271|278|285|290|264.5|272.32|271.5|256|255.5|260|261.6174|262|246|248.5|259||263.5|276|276.5|270.0451|280|277.5|286.5|288.5|282.946|275|281|295|275|268||245|242.5|228.205|206|205.5|201.625|199.4|200.5|203.92|205.5|197|200.5|192.6|194.4|203|210.0756|196.4|192.2|197.8|187|171.8|173|153|143.4|||130.9209|130.4|130.0599|135.6|130.2|131.6|125.2|125.9072|127.8|134.999|133.096|130|126.361|120|123.991|122.344|125.2|125.8|124.725|119.179|106.5591|110|112.4|121.2|125.2|127|130.199|131|136.1921|138.2|138.6|140.2|140.6|143.2|146.2101|150|139|138.2|136.59|135.2|132.2|135.6|144.0384|150.8|152|150|150|141.2|135.2|135|136|112.4|117.4|117.4|120.6|119.999|132|132|130|131.399|138.2|133.8|130.655||124|131.8|135|||135.6|129.367|128.4|122.2636|120.2|112|110.6|107|95|115|112.8|122.6|126.7659|126.8|146.269|146.6|148|158.7135|145.4|148.6|191|204|202.5|213.676|228.32|239.5|236.9022|244|242.5|227|242.54|260.4515|263.2|250|244|241.89|233.1801|230.5|232.4701|231|242.5|240|246.5|251|247.8985|236|225.6451|221.5|197.7421|193|213.5|215.5|220|209.5565|206.95|197.5807|202.5|203.5855|203.5|222.7|207.58|205.5|217|219|228.5|235.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|145.38|144.6|144.6|143|143.6|144.5|142.8|142.62|145.98|146.36|145.04|147.6|147.62|148.3|146.98|148.9|149.06|146.24|144.3|144.66|143.8|143.6|141.8|142.06|140.08|140.2|144.56|147.5|145.98|146.84|145.3|145|144.04|144.52|144.6|143.72|142.36|141.2|141|140.28|140.6|140.8|141.5|138.5|138.1|137.6|137.68|137.22|137.3|137|135.7|133.5|133.12|133.5|135.14|135.1|134.2|134.3|133.8|132|130.24|129.66|131.2|130.7|130.6|132.34|134|134.3|134.2|134|135.36|134.88|133.3|132.94|134|133.56|133|132.88|132.14|132.3|||134|133|133.1|133|134.14||136.04|135.42|135.42|134.52|133.5||132.52|131.6|130.6|130.86|130.34|129.62|127.56|127.02|127.42|127.66|127.28|128.76|129.5|128.56|128.9|128.3|126.3|124.24|124.6|123.88|124||||124|123.2|121.8|121.4|128.8|128|128.4|128.4|125.4|124.2|124|123|122|121.6|121.6|121.2|120.2|121.8|122.8|123|122.4|121.4|122|121.2|122.2|122.8|123.2|123.6|125.2|123.8|124.4|124.6|123.8|122|122.2|123.8|121.2|121.6|121|121.4|122.4|123|123.6|123|122.8|122.4|121.4|122|122.2|122|121.6|123.8|125.2|126|126.4|127.4|127.2|127.4|127.8|130|129.8|129.4||132.2|132|131.2|||129.8|130|129.8|129.6|129|128.2|127.4|127.6|129|128.2|126|125.2|125.8|124.6|123.8|124|124.6|124.6|124.6|123.8|122.8|124.6|125|126|125.6|126.2|125.6|126|125.4|124.6|125|127.4|126.2|125.4|127|126.6|124|123.8|122.6|122|123.6|127|127.2|127.6|130.4|131.8|132|133.2|133.6|133|133.4|134|132.4|131.4|130|129.4|129.4|128.4|129.8|132.6|132.4|132.6|134|134|135.2|135.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.8705|0.8705|0.882|0.872|0.877|0.886|0.885|0.881|0.88|0.892|0.898|0.884|0.89|0.898|0.921|0.921|0.9|0.902|0.921|0.9|0.896|0.905|0.921|0.918|0.921|0.921|0.917|0.929|0.916|0.9305|0.9305|0.9125|0.91|0.9125|0.911|0.9135|0.906|0.928|0.919|0.9115|0.904|0.9125|0.9135|0.903|0.9|0.9|0.9165|0.909|0.905|0.901|0.91|0.9165|0.9165|0.909|0.9155|0.916|0.9|0.907|0.895|0.903|0.894|0.9175|0.941|0.923|0.94|0.94|0.9355|0.94|0.96|0.96|0.957|0.97|0.968|0.974|0.985||0.985|0.982|0.967|0.97|0.969|1.0025|1.0025|0.985|0.985|0.985|0.985|0.985|0.985|0.985||0.985|0.99|0.9985|0.9909|0.9965|0.991|1.0155|1.0155|1.008|1.008|0.996|0.989|0.9965|0.98|0.9965|1.008|1.0085|0.997|1.0085|0.995|1.004|1.004|1|1.0085|||1.0085|1.0085|1.0085|1.002|0.997|0.997|0.997|0.996|0.997|0.997|0.985|0.995|0.995|0.995|0.979|0.988|0.991|0.9835|0.9835|0.9735|0.9735|0.9735|1.0025|0.99|0.969|1.016|1.027|1.022|1.01|1.054|1.092|1.086|1.088|1.088|1.092|1.086|1.118|1.122|1.11|1.114|1.162|1.15|1.17|1.188|1.184|1.174|1.164|1.174|1.164|1.147|1.138|1.134|1.147|1.132|1.128|1.116|1.148|1.132|1.096|1.084|1.076|1.08|1.086||1.102|1.105|1.086|||1.067|1.067|1.058|1.033|1.033|1.033|1.008|0.987|1.002|1.004|0.985|0.993|0.995|0.991|0.995|0.964|0.95|0.964|0.971|0.977|0.984|0.972|0.955|0.953|0.968|0.968|0.977|0.996|0.985|0.976|0.977|0.98|0.978|0.978|0.975|0.953|0.929|0.898|0.906|0.883|0.869|0.888|0.895|0.903|0.898|0.915|0.92|0.92|0.932|0.943|0.958|0.953|0.926|0.932|0.929|0.927|0.922|0.907|0.912|0.921|0.936|0.92|0.934|0.942|0.962|0.967
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|224.5|219|222|223.5|227|222.5|224.5|220.5|222|223|219.5|220.5|219|217.5|217.5|221|219.5|216|218.5|216|212|209.5|206.5|209.5|208.5|203.5|214|225.25|225.5|225|225|222|220.5|225|225.5|223.5|225.5|226.5|223.5|223|224|230|258.5|259.25|256.5|250.5|255.5|256.75|254.5|254|253.5|257.5|257.5|257|262.5|257.5|255.25|253.5|249.5|248.5|248.75|246|248|245|244.5|247|242|241.5|239|240.5|236|239|238|237.5|240|245|244|241.5|236|234.5|234.5|234.5|233.5|234.5|237|236.25|239|238.25|236.5|228|225|221|223|225.75|225.75|224|224|215|222.5|224.5|219|218|217|219.5|217|229|230|228.5|230|228|225.5|220|226.5|227.25|224|||226.25|224|226.25|223|215.75|213.5|214|210.5|212.5|214.5|215.5|215|212.5|212|210.5|209.25|209|211.5|212|214.5|214.5|211.5|213|213.5|214.5|215.25|217.5|217|218.5|218.75|219|217.25|219|221|219.5|223.5|224.5|223|222|214.5|213|188.8|188.4|187.6|189|193.5|194.5|193.8|193|178.4|177.4|178.4|177.6|180.2|183|181.8|180|178.8|178.4|175.4|177.2|178|180.2||176.6|175.6|176|||175|174.6|175.4|177.8|178.8|179|179.2|184.8|185.2|186.1|183.6|186.6|190.3|189.8|190.5|192.2|191.5|190.6|188.2|188|191|188.2|185.8|184|183|182.2|181.8|182.8|182.2|183|185.2|180|181|177.2|176.4|175.2|179.4|175.4|175.8|174.3|170.4|169.8|169.4|165.4|164.6|162.8|168.4|167.4|168|175.2|176.6|177.2|177.4|174|173.2|172.4|166.1|167.2|167.8|168.6|174|173.8|172.2|171.2|170.8|174.3
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.95|20.95|20.95|20.95|21|20.85|20.9|20.85|20.75|20.85|20.85|20.8|20.8|20.8|20.9|20.75|20.85|20.7|||20.65|20.8|20.85|20.9|20.95|20.95|20.95|20.9|20.95|20.95|20.85|20.85|20.9|20.95|20.85|20.85|20.9|20.85|20.85|20.8|20.85|20.9|20.85|20.7|20.75|20.65|20.5|20.5|20.9|20.85|20.85|20.85|20.85|20.85|20.85|20.8|20.8|20.8|20.8|20.825|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.75|20.65|20.65|20.65|20.65|20.7|20.7|20.7|20.65|20.65|20.65|20.65||20.65|20.65|20.65|||20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.6|20.6|20.6|20.55|20.53|20.6|20.55|20.45|20.55|20.5|20.45|20.45|20.45|20.5|20.5|20.5|20.5|20.5|20.21|20.25|20.2|20.2|20.15|20.2|20.15|20.15|20.15|20.1|20.05|20|20|20|20.1|20.1|20.05|20.15|20.19|20.2|20.2||||||||14.12|13.68|13.46|13.56|13.88|13.68|13.4|13.94|14.04|14.12|14.6
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|86.4|85.7|86.1|85|87|90.1|90.3|91|92.1|91.5||93|92.5|92.5|94|92.7|93|93|93.5|94.2|94.6|94.6|92.3|90.8|87.1|87|92.4|93.7|92.3|92.8|93.1|92.1|92.0075|94.1|94|95|95|98.5|97.1|97.1|93.1|93.5|94.232|95|94.2|93.5|91.1|92.1|92.1|93.1|90.6|91.699|90.6|91.8|90.4|89|90.0736|87.3|87.5|87.852|87|88.764|91|91|91|92.1|91.713|90|92|93|93.1|94.285|92.6|94|97.1||97|96.7|96|96.6|96.7|93.5|92.5|92.8|93.4|92.1|95.051|94.4|94.992|89.1||89|92|93|92.7|92.2|92.8|95.4|96.6|94.1|94|94.7|93.068|94.2|90.1|90.9|85.1|89|87.35|86.0022|84.2|83.2|85|84.6|84.4|||83.836|84.7|83.2|84.4972|85|86.2|86.4|86.6|84.8|86|89.1|89.1|89.6|90.9|90.1|90.3|91.1|92.5|93.461|90.1|90.1|89.2181|90|93|99.1|96.2|95.002|94.2|94|94|92.1|92.1|93.2|92.1|92.6|92.5|93.1|94.6|96.1|96.1|96.7|94.8|96.6|96.7|98.1|98.5|96.2|97.6|98.2|99.3|98.3|99.3|100.4|100|99.9|98.755|100.2|100.2|99.999|98.6|97.068|95.6|97||98.1|101.399|98.1|||99.0429|96.4|92.1|91.3|92|92.4|94|92.269|96.658|94|94|93.5|93.2|90.65|90.4514|90.3|89.3|89.882|88.1|91|91.1|97|96.1|96|95.1|94.3|94.1|92.1|87.1|85.1|83.1|85.2|85|78.5|79.1|78.1|72.46|71|70.1|70.1|70|70.304|70.1|69.3|70|72|73.4|73.1|74.6347|68.1|68.55|70.62|70.1|70.3957|71.4|73.1827|73.1|73.6|73.2|76.4|76.4|75.285|77.1|78.6|79.2|79.3
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|264.5|264|260.5|259.5|260.5|274|274|269|272|272.5|275|275.5|271|266.5|266|268|267.75|269.5|271|270|273|261.5|266.75|265|260.5|259|281|281|279|278|280|271.5|268.75|274|278|277.75|275.75|271|273|272|268|255.5|251|242.5|246.5|250|243.5|238.25|235.75|235.25|243.5|235.25|235.25|237.5|235.75|230.5|228|229|231|230|232.5|232|237.75|235.25|238.75|242|244|240.5|236.75|240|247.5|242|233|236.5|239.25||244|244|245.25|243|247.75|247.75|247.75|248.5|248.75|242|245.25|243.5|243.5|241.5|234|234.5|253|247.75|247.75|250.5|249|250.5|248.75|246.75|237.75|234.5|235.75|235.75|241|250|251.5|252|256|254.5|251|247.25|242|242|242.5|||238.25|238.25|238.25|230.5|225.75|228.25|225|218.25|221.5|218|220|217.75|219.25|219.25|220|217|218.75|214.5|218.25|216.75|221|220|220.5|218.25|218.25|217.25|212|209.5|210|213.5|203.5|202.1|201.5|205.5|202.5|202.5|203.5|203|205|204|213.5|215.25||216.5|219.5|218.75|219.5|218.5|223|232|246|245.5|253|258|256|257|256.75|252.5|249|250|247.5|240.5|238||242.5|241|236.25|||235.5|231|236|225|223.5|217|219|214|213.5|209.5|201.5|198.2|193.4|196.85|193.6|186|183.4|188|187.8|186.2|186.2|183.2|183.4|188.8|193.6|192.6|197|198.6|193.8|191.95|198.2|194.6|197|196.6|202.5|201|192.8|191.5|191.5|188.4|182|182.2|179.2|185|184.8|192.95|196.2|199.8|198|198.3|197.6|201|202.1|200.5|201.5|204.5|214|216.5|220.5|222.5|223|222.5|223.5|223|227|230
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.75|1.752|1.77|1.752|1.75|1.752|1.772|1.758|1.706|1.732|1.72|1.724|1.712|1.714|1.72|1.708|1.686|1.688|1.674|1.662|1.666|1.658|1.664|1.678|1.67|1.656|1.668|1.682|1.7|1.714|1.798|1.796|1.79|1.78|1.816|1.806|1.79|1.776|1.764|1.762|1.744|1.76|1.73|1.734|1.73|1.772|1.78|1.764|1.742|1.706|1.72|1.714|1.72|1.752|1.802|1.81|1.8|1.782|1.787|1.762|1.762|1.766|1.784|1.762|1.761|1.808|1.798|1.81|1.814|1.804|1.752|1.776|1.764|1.782|1.746|1.718|1.721|1.718|1.729|1.732|1.73|1.724|1.7|1.712|1.684|1.67|1.664|1.628|1.646|1.642|1.62|1.634|1.62|1.666|1.66|1.652|1.64|1.634|1.642|1.634|1.632|1.59|1.61|1.622|1.608|1.614|1.596|1.588|1.6|1.574|1.554|1.55|1.564|1.554|1.542|||1.532|1.552|1.552|1.534|1.57|1.59|1.6|1.734|1.83|1.824|1.82|1.812|1.804|1.794|1.8|1.81|1.794|1.79|1.78|1.772|1.774|1.768|1.764|1.772|1.764|1.772|1.7541|1.73|1.732|1.734|1.734|1.744|1.744|1.742|1.744|1.744|1.744|1.744|1.754|1.76|1.728|1.754|1.752|1.754|1.752|1.754|1.754|1.754|1.764|1.764|1.74|1.726|1.73|1.744|1.744|1.742|1.744|1.76|1.76|1.76|1.77|1.77|1.76||1.76|1.76|1.76|||1.76|1.76|1.77|1.76|1.83|1.82|1.82|1.81|1.82|1.82|1.83|1.82|1.82|1.81|1.81|1.81|1.81|1.8|1.78|1.78|1.78|1.76|1.75|1.75|1.75|1.75|1.75|1.66|1.4|1.39|1.38|1.4|1.36|1.36|1.39|1.41|1.38|1.37|1.36|1.39|1.44|1.43|1.45|1.47|1.47|1.48|1.49|1.5|1.51|1.52|1.53|1.53|1.53|1.52|1.5|1.49|1.5|1.5|1.53|1.53|1.53|1.51|1.52|1.53|1.52|1.54
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|65.25|65.1|65.75|65.65|66.75|67.2|68|66.95|67.3|67.15|68.05|66.8|65.5|65.1|65.25|64.8|65.1|64.05|64|63.05|62.55|61.5|60.85|61.55|60.2|56.55|60.25|62.35|65.1|63.85|62.95|62.95|61.7|64.25|63.9|64.05|64|61.75|61.45|64.9|63.8|62.7|62.15|62.2|62.1|60.25|64.55|65.35|65.35|64.3|65.15|63.85|64.1|63.85|63.825|61.85|62.6|62.05|62|62|60.05|59.525|60.25|59.85|60.45|61.125|61.2|62.05|61.55|61.25|62.7|61.4|61.15|61.4|61.9|62.55|61.8|61.45|60.3|61|60.85|60.05|59.45|59.95|59.75|60.15|59.55|61.025|61.025|61.025|59.75|58.3|57|58.9|58.05|58|57.75|57.425|57.625|56.95|56.6|56.05|57.1|57.4|57.2|57.65|58.8|56.9|57.05|56.35|55.7|58.2|58.6|57.8|61.4|||60.57|60.57|59.93|59.46|59.26|58.32|57.02|56.88|56.76|57.34|55.82|55.08|54.96|54.12|52.54|52.82|52.96|52.64|52.34|53.3|51.81|51.54|51.48|51.84|50.4|50.81|49.17|48.38|47.52|46.53|48.05|47.88|51.32|50.44|50.16|49.76|49.52|48.02|48.05|47.88|47.83|47.76|47.815|46.56|46.78|47.23|46.69|46.6|46.645|45.37|45.31|44.79|45.48|46.38|46.21|45.9|46.18|46.31|44.77|44.84|44.76|44.87|45.75||46.18|45.29|45.29|||46.89|47.35|47.54|47.8|46.91|47.22|46.5|46.2|46.41|46.19|44.9|44.86|44.48|44.1|44.2|43.22|42.98|43.8|42.78|42.27|42.67|42.41|41.88|41.28|40.72|40.82|40.86|41.43|39.78|38.39|37.95|37.71|37.49|37.4|38.04|38|37.46|36.78|37|37.47|35.73|34.5|33.98|34.79|34.33|34.87|34.88|35.14|35.5|35.32|35.51|36.39|36.16|35.55|34.8|35.32|35.4|35.02|35.5|37.13|36.62|36|35.7|35.71|36.03|36.81
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.468|2.498|2.504|2.49|2.486|2.386|2.57|2.566|2.56|2.56|2.518|2.47|2.438|2.428|2.406|2.36|2.34|2.36|2.3|2.25|2.25|2.27|2.23|2.19|2.15|2.13|2.27|2.31|2.32|2.4|2.22|2.19|2.18|2.19|2.23|2.27|2.3|2.31|2.31|2.32|2.31|2.32|2.27|2.32|2.31|2.33|2.32|2.32|2.32|2.3|2.25|2.25|2.25|2.25|2.3|2.32||2.4|2.39|2.31|2.27|2.29|2.28|2.48|2.58|2.5|2.5|2.4|2.39|2.33|2.35|2.4|2.18|2.15|2.16|2.12|2.1|2.12|2.1|2.11|2.14|2.13|2.12|2.08|2.05|2.05|2.01||1.98|2|1.99|1.97|1.86||1.84|1.84|1.76|1.76|1.73|1.75|1.76|1.78|1.74|1.73|1.74|1.79|1.8|1.88|1.87|1.86|1.82|1.84|1.93|1.96|1.95|||1.91|1.93|1.91|1.88|1.85|1.81|1.79|1.76|1.76|1.71|1.71|1.63|1.64|1.59|1.59|1.57|1.6|1.56|1.56|1.61|1.6|1.59|1.58|1.57|1.57|1.62|1.62|1.64|1.63|1.67|1.62|1.62|1.66|1.76|1.75|1.85|1.86|1.89|1.93|1.97|1.94|1.95|1.96|1.96|1.96|1.95|1.98|2|2|1.99|1.98|2.03|2.02|2.02|2.01|2.04|2.06|2.09|2.05|2.05|2|1.99|1.99||1.94|1.93|1.93|||1.94|1.94|1.91|1.89|1.9|1.96|1.87|1.86|1.89|1.93|1.98|1.88||1.88|1.87|1.84|1.88|1.86|1.82|1.84|1.82|1.81|1.83|1.79|1.79|1.81|1.81|1.81|1.79|1.78|1.77|1.75|1.74|1.73|1.75|1.82|1.74|1.62|1.64|1.65|1.67|1.65|1.68|1.75|1.74|1.78|1.8|1.82|1.82|1.83|1.82|1.83|1.86|1.85|2|2.01|2|1.97|1.97|2.01|2.1|2.06|2.1|2.1|2.1|2.09
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1346|1344.04|1344|1344|1344|1342|1342|1342|1342|1342|1342|1340|1340|1340|1340|1326|1324.3234|1325|1330|1330|1332|1336|1338|1338|1334|1321.8|1338|1338|1342|1343|1322|1342|1342|1344|1346|1342
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|228|227|228|225.5|234|236|237|236|236.5|236|235|234|233|235.5|237|235|233|231.5|232|232.5|230.5|228|223.5|226|223|218|235.5|244.5|243|240|243|241.5|240|248|246|246|263.5|255|257|253.5|251.5|248|242|235|231|231|231.5|230.5|229.5|225.5|231|232|235|235|238|235|249.5|242|239|243|246|247.5|250.5|256.5|259|247.5|247.5||254.5|255|261|239|232.5|234|239.5|243.5|247.5|246.5|237.5|238|233|230|233.5|231.5|222|219|224||223.5|217|235|232.5|235||242|235|237|236.5|243|243|243.5|243|245|247|248|231|233.5|226.5|224|232.5|243.5|241|241.5|235.5|242|||243|249|246|243.5|241|241|235|232.5|230|227|225.5|221|208.5|208.5|213.5|214|214|218|217|217|212.5|216|216|217.5|217.5|216.5|213|209|205.5|200|199.6|203|199.8|213.5|211.5|207|206.5|202.5|201|204|201.5|202|202.5|202|200|192.4|189.8|186|182.6|183.2|184|183.2|189.8|193|192.6|190.6|188.4|190.4|184.6|184|187|186|190.4||194.2|192.6|190.8|||186.8|187|187.2|188.2|186.2|187.2|182.8|181.8|181.2|181.4|179.8|174|173.4|176|176|176.6|175.4|179|173.4|181.2|182|183.4|179.2|181|181.8|180.2|177|181|174|174.4|176.6|172|173|176.2|177.8|175|171|164.6|164.2|162|160.2|159|157|178.2|173.8|172|169.6|182.8|184.6|181.4|183.8|193.8|193.8|191|191.4|194.4|193.4|191|194.2|194.6|197.2|191|186.4|185.2|191.8|189
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|256.8|261.4|262.4|266.2|267.8|273.2|274.8|273.6|268.6|275.6|272.6|275|274.8|277.4|277|280.2|277.6|279.6|274|278.2|282.2|274.6|268.6|277.8|270.2|265.6|282|292|297.4|293.6|293|291.2|295.6|302.2|303.4|299|295.6|297.4|302|292|290.2|292|294.8|300.6|301.8|304|309.4|314|310.6|307.8|300.6|302.8|304.6|302.8|299.2|292.6|293.2|285.4|289.2|290.8|293.4|294|301.8|306|310.2|323|320.4|325.8|337.4|333|330.4|332.8|337.2|337.6|339.6|339.2|331.2|332|334|337.4|332.3|331.8|328.8|330.4|326.3|315|301.7|301.7|300.4|290.4|291.2|288.2|284.8|285.8|293.6|293.8|283.8|274.8|281.8|284.6|285.8|281.6|286.2|291.6|286.4|283.2|285.6|281|277.3|280.8|281.2|283|289|288|284.6|||282.2|278.6|276|279.4|277.6|274.4|273.6|278.6|276.6|285.6|281.4|284.6|289.6|290.6|293.1|296|294.8|296.8|299|305.8|306|301.8|297|300.6|302.7|307|310.4|318.4|320.7|316.8|316.4|318.8|319.4|328.8|328|319.8|356.4|359.6|356.3|352|371|371.6|369.2|372|372.4|368.4|365.4|357.8|365.4|361.4|355.8|346.8|346.2|341.8|342.6|336|345.2|347|338.8|353.8|347|333.4|328.4||315.6|317.7|316.4|||329.4|321.2|323.6|319|318.4|306.8|302|295.2|298|308.2|307.8|308|313.2|319.2|319.2|312.4|310.8|316|317.6|322.2|324.8|316|310.6|305.8|310|297.8|295|298|296.4|301.9|302.3|299.8|293.6|313.8|323|333.8|382.8|385.6|393.2|380.8|407|407|417.2|414.6|408.6|409.4|416.2|418|417|419.8|421|417|411.8|412.8|408.4|399|393|393.2|398.4|399.2|393.8|390.2|389.6|385.6|382|382.5
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.765|8.755|8.755|8.755|8.755|8.745|8.745|8.735|8.74|8.75|8.76|8.765|8.765|8.755|8.765|8.755|8.765|8.755|8.755|8.765|8.74|8.755|8.755|||8.755|8.745|8.745|8.735|8.74|8.74|8.745|8.735|8.745|8.74|8.735|8.715|8.725|8.715|8.725|8.715|8.715|8.695|8.675|8.675|8.685|8.685|8.67|8.675|8.695|8.675|8.66|8.655|8.665|8.65|8.655|8.655|8.695|8.695|8.695|8.695|8.695|8.675|8.675|8.675|8.685|8.675|8.675|8.675|8.665|8.675|8.645|8.645|8.645|8.655|8.655|8.655|8.635|8.625|8.63|8.63|8.61|8.62|8.62|8.61|8.6|8.62|8.62|||8.62|8.62|||8.61|8.6|8.61|8.56|8.57|8.57|8.56|8.56|8.52|8.53|8.53|8.55||8.48|8.45|8.45|8.51|8.47|8.43|8.43|8.43|8.43|8.41|8.47|8.48|8.5|8.51|8.51|8.51|8.5|8.5|8.51|8.48|8.5|8.48|8.63|8.59||8.49|8.7|8.71|8.71|8.71|8.7|8.7|8.7|8.68|8.68|8.66|8.65|8.65|8.66|8.67|8.63|8.62|8.61|8.62|8.6|8.59|8.59|8.61|8.59|8.54|8.56|8.57|8.57
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|129.6|126.6|128.4|129.8|130.8|132|131.6|128.8|129.2|129|124.2|122.5399|117.6|109.4|106.1|106.5|105.6|104.6|104.4|103.2|104.8|105.6|105.2|106.4|104.6|105.6|111.2|112|111.8|113.2|115|115.8|113.2|114.2|115.6|116.6|116|116.8|117.8|118.9054|119|117.2|117|116.2|119.5|119.1|118.2|120|119.3|119|120|118.2|119.8|120|122|122.4|121|121|118.8|122.1|120.6|118.8|121.2|122.4|123.2|121.4|121.2|122.1|122.1|121.4|121|121.6|120.4|120.8|120.6||117.8|118.2|118.1|119.1|118.9|118.2|118.2|122.2|120.4|119.6|118.8|118.1|118.1|116.2||113.8|112.4|110.7|110.7|110.4|110.8|110|111|112.2|112.8|108.4|109.4|109.8|110.7|112.6|115|115.8|116.8|117|117.6|115.8|116|117|118.1|||115.65|115.65|118.4|117.3|117.75|119.05|117.15|117.45|118.4|117.35|117.4|115.65|112.8|111.25|111|110.1|111.8|112.3|113.4|115.8|114.4|116.7|116.1|116.5|117.75|117.75|116|114.2|112.7|115.45|115|101.7|104.225|108|106.9|106.7|105.1|104.7|103|105.9|105|106.4|111.1|112|111.5|109.85|110.4|111.25|109.85|108.6|107.9|108|108.6|109.15|110.4|109.1|110.4|109.45|107.1|106|107.55|107.75|110.2||108.1|108.5|109.45|||105.75|103.7|103.53|106.5|105.2|104.7|105.6|103.3|103.6|106.4|107.8|107.3|108.2|107.8|107.5|103.4|104.1|103.45|102.9|104.22|104.3|104.6|103.53|105.7|105.2|105.2|104.1|104.7|99.8|99.9|100.8|97.6|94.15|93.67|93.88|92.92||89.5|89.25|88.3|88.65|86.4|86.75|88.85|86.85|87.55|89.5|89.5|90.58|91.95|93.5|95.25|94.45|93.67|92.25|92.05|92.2|92.2|96|96.15|95|93.05|91.35|92|92.6|93.15
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.732|3.848|3.808|3.788|3.81|3.896|3.988|4.042|4.014|4.076|3.924|4.03|3.98|3.9128|3.9|3.9|3.788||3.88|3.88|3.828|3.92|3.906|3.95|3.914|3.62|4.092|4.172|4.262|4.224|4.218|4.262|4.134|4.314|4.356|4.326|4.604|4.632|4.606|4.486|4.56|4.464|4.368|4.248|4.186|4.082|4.146|4.13|4.004|3.984|4.02|3.752|3.966|3.932|3.94|3.88|3.88|3.888|3.928|3.96|3.952|3.878|4.092|4.168|4.21|4.284|4.264|4.302|4.308|4.262|4.196|4.058|4.01|4.02|4.048|3.986|3.84|3.856|3.93|4.05|4.034|3.992|3.928|4.004|3.922|3.804|3.824|3.808|3.714|3.71|3.682|3.738|3.754||3.746|3.72|3.774|3.79|3.746|3.71|3.576|3.516|3.302|3.23|3.242|3.3|3.34|3.33|3.34|3.318|3.24|3.23|3.262|3.286|3.184|||3.151|3.101|3.0805|2.963|3.03|3.04|3.0495|3.05|2.872|2.915|2.975|3.023|3.023|2.785|2.993|2.919|2.91|2.867|2.895|2.866|2.917|2.878|2.658|2.918|2.9365|2.9365|2.927|2.96|3.011|3.034|3.002|3.043|2.978|3.011|2.98|2.964|3.02|2.955|3.248|3.281|3.305|3.301|3.283|3.32|3.397|3.363|3.274|3.27|3.248|3.2865|3.208|3.245|3.21|3.248|3.287|3.354|3.426|3.33|3.34|3.3075|3.292|3.271|3.193||3.266|3.2645|3.285|||3.307|3.2925|3.319|3.324|3.28|3.3265|3.225|3.217|3.3|3.296|3.2025|3.15|3.1315|3.0975|3.13|3.106|3.134|3.18|3.089|3.1305|3.0805|2.891|2.848|2.85|2.8705|2.875|2.85|2.81|2.734|2.738|2.788|2.65|2.6355|2.618|2.652|2.5985|2.476|2.4425|2.4295|2.415|2.4|2.4855|2.4685|2.578||2.8|2.83|2.82|2.77|2.83|2.795|2.8825|2.8725|2.7725|2.74|2.72|2.76|2.75|2.785|2.89|2.9675|2.9475|2.9425|2.95|2.945|3.05
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||122.8138|121.7713|122.5821|122.1574|124.3774|124.2809|121.3273|124.3002|123.2771|124.3195|124.4353|125.5357|125.8059|124.3195|124.3195|122.5435|123.1805|119.3197|119.1846|121.3273|121.2887|117.8139|117.1576|115.1307|110.9995|119.0108|120.6903|121.7327|120.6903|118.0649|120.0532|117.6788|117.6981|117.3893|119.0494|121.2501|126.829|125.2075|126.3078|126.829|124.8793|126.443|123.6245|122.3891|122.3891|125.9604|125.2461|122.6207|121.5783|118.8564|118.1421|116.2117|116.0187|114.0882|114.2813||113.9917|113.4126|112.93|109.8413|109.6482|110.9995|111.9648|112.7369|112.1578|111.8682||111.8682|112.4474|114.6674|113.6056|115.536|115.2465|118.2386|119.5899|117.1769|116.4047|115.8256|115.8256|115.4781|114.8604|117.6595|117.649|117.649|118.4921|119.1478||118.3047|116.3377|116.525|115.8693|115.0263||113.9023|111.6542|109.1251|99.5708|100.0392|99.1025|99.4771|99.0088|99.4771|101.2569|100.1328|100.9758|102.4746|100.8822|101.1566|101.0695|100.6012|99.1025|99.4771|98.0721|98.7278|||98.9151|98.9087|97.4164|97.3227|98.2397|98.8214|98.7278|97.6037|96.8544|96.0113|94.8873|94.138|93.2481|92.8734|93.6696|93.7633|94.419|95.262|95.4493|95.6367|95.4493|96.8544|96.5734|97.6037|98.1658|97.4164|98.4468|100.6012|97.0417|97.5101|95.9177|111.2795|111.1819|111.4668|110.7175|109.4998|107.6264|107.6264|106.7041|108.0011|107.8137|106.034|105.8467|104.0669|104.2044|104.4416|103.9733|104.1606|105.9403|102.0128|101.1632|100.3202|100.8822|102.0062|103.4113|104.5285|102.9429|102.0062|99.3835|99.9749|99.9512|100.2265|101.4371||99.8518|99.1961|98.8116|||97.4164|98.0721|106.7834|104.91|103.9733|105.0036|103.6923|102.6469|103.0366|103.1302|102.0062|100.2265|101.2569|101.9125|101.6214|100.4138|101.9125|103.7859|104.629|105.3783|105.8467|105.472|103.8796|103.5049|103.6923|104.5353|102.5682|105.191|102.6619|101.0695|100.2265|98.8214|99.1961|100.6012|101.4442|103.9047|103.3176|102.7556|104.91|104.0669|99.9455|99.0088|97.0417|98.8214|96.4797|95.9186|97.2291|98.1658|97.4164|96.2924|96.8544|99.9455|100.6948|100.9758|99.7581|102.2872|100.2265|100.6948|104.4348|109.0314|111.0922|110.0618|110.9|110.5302|110.5405|114.4643
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1504|1494|1482|1502|1530|1560|1534|1540|1534|1540||1540|1546|1556|1556|1562|1520|1488|1464|1460|1454|1452|1400|1426|1404|1374|1458|1512|1500|1472|1450|1418|1416|1424|1416|1405.54|1388|1402|1438|1417.2|1424|1412|1394|1422|1424|1430|1450|1450|1429.6|1410|1410|1374|1402|1400|1388|1370|1356|1360|1356|1350|1352|1360|1362|1350|1344|1350|1356|1356|1354|1352|1368|1318|1354|1326|1322||1328|1314|1224|1182|1272|1264|1302|1304|1307|1324|1308|1298|1310|1261.47||1272.4|1246|1251.4919|1202|1208|1200|1178|1236|1204|1130|1142|1146|1144.8571|1157.991|1166|1182|1190|1212|1250|1250|1208|1190|1176.8|1189.99|||1170|1192|1176|1182|1220|1212|1200|1170|1180|1185.991|1237.991|1208|1194|1160|1170|1140|1112|1087.041|1070|849|1294|1278|1268|1260|1262|1303.903|1289.912|1288|1300|1312|1314|1300|1288|1248|1262|1250|1250|1242|1248|1234.8|1218|1240|1252|1236|1224|1244|1230|1209.272|1194|1152|1136|1122|1139.905|1086|1030|1022|1041.9919|1114|1122|1110|1127.9919|1122|1130||1128|1100.7|1100|||1094|1065|1050|1022|1038.4|1082|1070|1040.8879|1057.76|1044|1046|1034|1032|1004|1002|997|970|985|924|919|916|920.93|922|935.008|960|930|930|904|860|890|911|939|931|918.7529|937|888|870|834|836|840|835|778.4|773|740|1276|1266|1250|1257.0455|1290|1304|1360|1356|1384|1358|1356|1358|1412|1420|1386|1438|1430|1430|1456|1480|1530|1559.92
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|8.5|8.5|8.5|8.5|9|9.56|9.5|9.5|9|10||10|10|9.6|9.5|9.5|9.5|9|9.5|9.5|9|9|9|9|8.5|8|9.95|10.5|11|11.1375|11.5|11.275|11|11.05|11.5|10.5|9|10.24|10.5|8.5|8|8|8.5|8|8|7.5|7.5|8.5|8.5|8.5|8|8|8|8|7.5|7.5|8|9|9.114|9|9|9.5|9.5|9.5|9.5|9.49|10|9.5|9|10|10|10.5|10.5|10.5|10||10.33|10.5|11.1201|11|11|11|11|10.711|11|10.5|10|10|10|11||10.5|10|10.35|11.5|11.5|11|11.2|11.97|11.25|11|11|10.5|11|10.5|11|11.5|11.5|11.5|12|12|11.5|12|12|12|||11.5|11.5|11.5|11.5|11|12.5|11|11|11.85|10|10.5|13.5|13.5|14.5|14.5|15|14|14.5|17|15|17|19|19|16.025|16.5|16.5|16.5|17.5|19|19|19.75|19.3|18|18.44|16.166|13.687|13|13|14|15.5|15.5|15.5|16.5|16.5|14.5|14.5|14|13.5|13.5|13.5|15|15.5|15|14.5|15.5|19|19|20.5|21.3|27|27|23|29.3||26.5|26|20.5|||17.5|16|15|14.5|13|13|12|11.5|11.5|11.6111|12.05|11.5|12|10.15|9|8.45|8.475|8.25|8.25|8.25|8|8.25|8.25|8.3|8.3111|8.25|8.25|7.75|7.5|8.25|8.8|8.5|8.5|8.5|8.5|8.5|9|9|9.25|8|9|9|9|9|7.6001|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.5|8|8|8|8|7.8501|8|8|7.75|7.75|8
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|394.5|398|404|385|402.5|404|407|408|405|397.5||398.5|404|393|391|393.5|386.5|390|389.5|386.5|383.5|382.5|375|377|372.5|367.5|386|394.5|394.5|397|409|399|403|408|419|415|418|425|420.5|427|420.5|431|421.5|418|421.5|436.5|427.06|422|413.5|402.9|404.36|409.5|415|424|422|428|422.5|424.5|421.5|415|410|408|419|420.5|420|421.5|420.5|431|420|420|436|433.5|434|431|429.5||429.5|428.5|428|407.5|427|427.5|429|427|430.5|421|426.5|422.5|426.25|431||428.5|427.455|424.5|426.5|415|415.5|419|424|419|418|416|419|415|412.567|419|430|430.5|432.5|429|433|420.5|418.5|406.5|405.035|||419|419.638|417|407.5|420.0234|413|411.862|410.5|423|419.79|415|425.5|415|420.495|424.5|406|414.5|404|399.26|410|395|390|403.5|403.5|403.5|415.5|407.8576|421|426.997|420|420|424|422|425.5|422.5|424.458|418.5|415|395|405.5|394.6255|395|384.462|396|388|373|381.5|379.487|373.5|373|376.515|376|385|381.962|374.5|375.0205|383|390.885|399.5|401.5|402.5|403|401||410.5|403|420.5|||414.5|411.271|415.5|415|410|410.5|411.1665|406.5|407.53|416|408.648|414.5|411.497|410|409.459|404|401|403.1|404.5|402.5|404|400.5|399.298|400|401|395|398.5|398.5|382.5|380.5|379|380|380|374.5|371.175|367.075|358|350.5|349.925|340|340.5|330.5|332|331.3875|337.5|340|332.5|347.5|350.5|338.5|347|340|345|351.5|348.5|350.5|351.5|349|349|356.35|371.5|356|361|359|359.5|365
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|228.5556|226.0659|216.0871|206.1482|209.1359|213.1194|214.6132|216.605|220.5885|223.5762||220.5885|224.5721|221.0865|227.0618|220.4143|216.605|217.6009|220.8375|220.7001|224.0741|222.9538|214.1153|218.0988|213.6174|214.6132|223.0783|221.0865|220.0906|225.568|225.568|223.5762|221.0865|225.568|226.0659|230.0495|233.535|234.033|233.535|235.0289|237.5186|234.033|224.0741|230.0495|227.5597|226.0659|234.033|237.5186|238.5344|238.5145|241.0042|237.7576|229.0536|236.5227|235.0687|232.0412|226.5639|224.5721|225.07|220.0906|218.0988|214.6132|210.1318|214.1153|211.1276|210.1318|214.1153|212.7201|210.6297|213.6174|221.5844|221.5844|214.1153|219.0947|217.1279||217.103|220.0906|238.5145|226.5639|224.0741|229.5316|229.0536|230.5474|228.0577|227.5597|221.0865|215.6091|204.6544|209.1359||208.14|204.1564|199.177|199.177|200.6709|203.6585|199.675|199.177|195.074|194.7951|193.8765|190.2141|194.3968|190.8116|195.9902|196.1894|201.6667|199.177|203.1606|206.6462|206.1482|207.1441|207.1441|207.1441|||204.1564|202.0153|198.5795|198.1811|202.1647|200.1729|202.6626|205.1523|200.6709|201.1688|201.1688|200.1729|199.675|203.1606|204.1604|202.9654|196.1894|193.2017|194.3968|186.828|189.019|188.0231|193.6001|193.6001|195.1935|197.982|196.1894|195.5918|187.2264|187.2264|184.2387|184.2387|184.2387|184.4379|180.2552|192.8034|194.1976|194.1976|197.1853|199.177|200.1729|204.1564|208.6379|209.1359|207.642|207.1441|211.1276|209.6129|209.6338|213.1194|220.0707|221.0865|226.5639|225.568|224.5721|225.568|224.0741|223.0504|209.1359|212.6195|214.6132|213.6174|213.1194||220.0906|214.1153|219.5927|||224.0741|224.0522|217.6009|212.6215|212.1235|209.5865|199.675|197.1833|197.3755|194.7752|194.1976|194.3968|190.2141|191.8075|199.177|204.152|204.6459|210.6297|211.7329|209.6338|210.1318|218.5968|215.1112|226.5639|231.0453|227.5597|226.5639|233.535|212.1235|207.1441|206.1482|206.1482|205.0129|209.1359|204.4229|202.1647|193.2017|189.0389|187.4256|181.2511|188.2223|182.247|186.9953|197.3844|194.3968|195.1935|195.1935|193.7992|191.2099|186.828|187.4256|191.4091|195.1935|201.1688|204.1564|205.6503|199.675|200.1729|200.9198|205.1523|209.1021|209.1359|214.1153|214.6132|220.5885|222.0824
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|40.0999|40.3487|40.7042|40.0288|40.882|41.9485|42.4817|42.2684|40.9175|40.3843|41.593|38.5002|37.7536|37.1137|37.0782|37.5403|36.1894|35.0661|34.8386|34.867|35.5495|35.905|33.8858|34.7959|33.2744|31.1414|34.1276|36.4738|36.1183|36.4383|36.2961|35.8339|35.7273|37.3981|36.8293|37.9669|37.1848|35.6206|31.9946|32.1652|32.4496|31.6391|30.6722|30.4731|31.6391|31.9519|31.2836|31.7529|31.2267|30.6437|30.5868|30.8286|30.6722|29.8758|30.6011|31.7529||31.7102|30.857|30.7575|30.8286|31.7671|32.7909|32.7198|33.5588|34.6253|34.9381||36.5449|36.3672|37.327|37.8247|36.936|35.7984|33.701|33.445|32.7198|33.1322|31.5111|31.696|33.2459|34.7106|34.1276|34.5257|31.9093|36.2961|34.1276||32.0373|30.9708|30.9281|32.4212|31.0845||31.9235|30.7575|31.113|31.7955|32.0088|32.5065|32.1937|31.6391|33.0611|34.4404|36.3672|35.7273|34.8954|32.8478|33.8432|31.6675|31.7102|32.3359|32.3501|30.4304|31.9946|||29.9327|30.2171|27.6725|27.3862|27.8951|23.6966|24.9052|23.6966|22.4084|22.1539|23.0604|22.5833|22.6787|22.5197|22.3765|22.2016|22.5674|22.8378|23.0286|23.7443|23.8556|23.6648|23.0445|22.3288|23.0922|23.5534|22.4402|23.1558|32.7617|33.2706|32.0937|31.7598|31.7598|31.5212|30.9009|31.0123|30.8532|30.5511|31.6166|34.0022|34.8292|34.8292|33.5251|32.8571|33.6523|36.1333|35.2109|33.2388|31.9347|31.1713|30.4715|29.9785|30.3284|30.6147|34.2884|34.2884|33.8749|33.8113|33.7159|34.4475|34.3521|34.034|34.2884||33.5569|33.5887|34.4475|||33.7159|33.3978|33.7159|32.7617|31.4417|31.7279|28.3086|28.1814|29.1833|29.2788|28.5631|27.5771|27.8792|28.1973|28.4518|27.3544|27.1954|27.7043|27.4021|28.2768|28.8494|28.4041|28.1655|28.5631|28.6903|28.4359|28.6426|29.4855|27.6725|27.5453|27.4021|28.0224|28.3086|28.5472|28.9607|27.8792|24.6508|24.2373|25.9549|26.3843|25.5732|24.4917|24.8575|27.3703|26.3684|26.0821|26.1616|25.764|26.1775|26.1775|26.3525|27.1636|27.6407|28.8812|28.1655|27.4816|27.0363|25.5732|26.4002|25.9549|24.6667|24.5236|24.1737|24.3486|24.9689|25.5414
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|46.7|46.48|46.7|47|47.7|49.8|50.65|50.2|50.8|51.6|50.25|52|52.15|54.3|54.95|53.65|53.6|55.35|55.95|55.1|55.6|56.2|54.45|55.2|53.5|52.5|57.7|61.5|59.3|59.15|55.7|54.65|54.35|54.7|54.2|54.8|54.55|56.55|57|55.1|54.15|54.15|53.65|54|54|52.8|53.4|53.5|53.5|53.4|54.65|54.6|54.45|53.5|53.15|53|53.95|52|51.9|53|51.65|53.6|53.8|54.15|55.05|54.7|54.5||54.55|53.4|53.5|53.55|53.75|55.65|56.1|55.2|56.1|57.35|58.3|59.25|58|58.5|55.65|52.75|52.35|52.25|52.4||52.4|51.45|50.9|48.82|48.74||50.5|52|51.2|50.5|52.15|52.1|51.1|49.96|50.25|50.5|49.74|50|51.9|52.4|51.75|51.15|50.5|51.8|51.8|49.08|49.8|||51.65|52|51.35|52.35|52.6|51.35|49.58|50.8|51.2|50.9|50.5|52.25|51.1|49.96|51.7|53.05|52.35|50.65|54.55|55.8|55.45|57.5|54.1|53.8|57.7|56.45|51.6|55|52|51.75|45.42|48.8|49.08|48.1|48.68|47|46.02|45.92|44.78|45.1|44.68|45.58|47.42|47.96|46.14|44.04|40.98|36.82|36.94|36.66|36.98|36.18|36.98|38.22|38.04|38.04|38.3|37.98|38.68|40.5|39.88|39.38|39.5||40.1|40.44|39.88|||39.1|40.3|41.1|40.7|40.8|41.52|40.5|39|39.32|39.9|40.2|37.2|38.72|37.1|37.7|37.02|37.22|37.5|36.48|37.28|35.74|34.94|33.9|33.9|33.74|32.7|32.84|34|32.98|32.58|34|33.82|33.56|33.7|32.8|32.18|31.36|30.12|28.28|23|22.62|22|22.22|22.72|21.8|22.24|22.48|23.44|23.58|24.1|23.74|24.26|25.24|25.26|24.68|24.7|24.66|23.7|29.12|29.68|29.86|29.8|30.22|30.16|30.6|30.58
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|48.4795|48.4795|49.7898|48.0116|50.0705|51.568|54.0013|55.3116|59.2423|59.8975|59.6167|58.5872|57.0898|56.1539|55.8731|56.6218|58.0257|59.6167|63.5475|62.9859|64.577|64.6706|64.6706|64.0154|62.7052|61.1141|65.7|69.6308|70.1924|70.1924|71.1283|73.8424|69.0693|69.2565|71.7834|73.1872|73|73.5616|71.877|73.3744|73.6552|71.7834|72.0641|74.7783|74.7783|73.9359|70.1924|67.1039|66.8231|73.8424|72.3449|100.609|103.9783|107.6283|115.0219|114.1796||116.9873|102.0129|91.718|118.859|130.9321|128.218|121.0116|119.7949|121.0116|119.4206||126.3462|128.8732|143.5668|163.7822|161.1616|116.9873|110.6793|106.1308|101.5066|117.502|170.5674|178.1482|170.5674|175.9498|178.1482|180.4224|173.4481|170.5674|181.9386||193.3097|195.2049|174.7368|172.3868|178.1482||191.9831|206.7656|346.8204|339.0501|329.7637|328.437|340.3767|333.554|337.534|342.651|345.6833|344.3567|350.6108|349.4737|363.8771|360.4658|359.5182|367.6675|375.2483|371.4579|382.8291|||360.8448|357.5093|354.6286|339.6187|350.535|351.0656|345.5317|339.1638|344.0155|354.3254|366.9095|368.4256|365.3933|363.4223|362.6642|360.0868|360.8448|353.3399|363.8771|375.2483|366.5304|379.0387|394.0107|397.9906|396.0954|395.3373|392.3051|390.5994|393.6317|387.7566|392.1155|445.7495|473.7984|492.9398|462.6167|416.9426|437.4106|437.6002|444.2333|448.7818|447.2657|467.7337|481.3792|466.2176|463.9434|470.5765|452.5722|425.0919|416.9426|449.3504|462.9958|436.084|468.4918|468.8708|488.9599|487.2542|519.283|542.0253|538.614|566.0943|571.7798|614.9903|651.757||648.5352|646.64|655.7369|||607.4095|595.0908|602.6715|606.4619|670.8985|720.1735|708.8024|615.7484|618.2121|545.8157|485.1695|471.9032|437.7897|409.3618|405.1924|394.2002|397.9906|387.3775|384.7243|382.8291|375.2483|365.2417|365.2417|360.0868|356.5996|353.0366|356.448|363.8771|347.2752|344.9252|346.0623|345.0768|357.0544|363.8771|365.7723|352.506|335.2218|341.1348|352.506|356.2964|370.7756|337.9509|329.7637|329.1572|310.8117|294.134|314.6021|310.8117|314.6021|318.3167|318.3925|325.9733|339.6945|333.4024|326.3523|318.6199|322.1829|321.8797|337.2686|349.4737|340.3767|334.4637|335.9041|340.7558|356.2964|372.8224
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|116.2|118.2|118.6|118.8|120.2|117.4|118.6|115|118|118.4|118.6|118.4|119|119|118.4|119.4|117.6|117|116.8|116|118.2|120|122.2|121|117|115|120|121.4|122.8|126.2|126.4|126.8|124|122.8|159.6|158|158.4|158.2|157.2|158|157.6|157.4|160|158.8|158.4|158.6|158.8|159.2|156|157|157.4|158.8|156.6|157|157.6|157.6|164|162.2|165|164.8|162.8|164.2|163.4|164|160.6|165.2|167.2|171.6|171.8|172|170.4|169|167|165.2|171|170|163|164.2|165.6|165.4|166.4|165.2|165.2|165.2|165.4|165.6|165|165|165|164.4|164.4|163|160||157.6|147.8|147|144.8|146|145|145.6|144.2|146.2|146.8|147.8|150.8|155|153.2|151.2|151|151.2|151.4|155|153.8|155|||157.4|156.6|154|153.2|154.6|151.6|142.8|136.6|144.2|146.2|146.8|146.8|148.2|145|145|143|142|142.6|143.4|145|147.2|145.4|145.4|143.6|143.6|142.4|143.6|144.2|144.2|144.8|143.8|143.8|143.4|144.6|143|144|144.4|144.4|145.2|145|144|145.8|144|145.6|143.8|141|138.4|136.6|134.4|136.2|136.8|134.4|135.2|136.4|136.4|137.6|137.2|139.4|138.6|137.6|136.6|136.4|138.8||139|138|138.2|||136.8|138|139.4|132|130.6|131|129.4|126.4|126.2|129|127.8|127.2|128.2|124|122.8|123|121.6|125|124.8|126.2|127|127|125.8|127.6|128.6|131.6|130.6|132.4|127.6|126.4|124.8|128.4|129.2|129.2|128.8|126.4|121.8|119.8|120|121|118.8|116.2|117|119.2|118|121|121.6|122.8|122.4|125.4|128|128.2|128.2|127.8|126.4|126|125.2|123.6|125|127.6|129.8|123.2|121.6|124.6|124.6|126.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.44|4.385|4.445|4.395|4.43|4.42|4.385|4.35|4.38|4.33|4.305|4.25|4.26|4.23|4.25|4.19|4.18|4.155|4.165|4.15|4.18|4.145|4.135|4.125|4.055|4.05|4.195|4.195|4.125|4.06|4.595|4.615|4.57|4.66|4.665|4.6|4.45|4.475|4.39|4.335|4.355|4.34|4.29|4.22|4.12|4.145|4.175|4.18|4.19|4.17|4.195|4.165|4.195|4.19|4.21|4.235|4.23|4.225|4.195|4.18|4.175|4.1875|4.305|4.345|4.28|4.265|4.24|4.225|4.265|4.28|4.35|4.295|4.275|4.325|4.395|4.345|4.34|4.36|4.265|4.2|4.25|4.32|4.265|4.31|4.215|4.345|4.365|4.375|4.38|4.475|4.4|4.425|4.34|4.4325|4.435|4.46|4.425|4.45|4.5|4.51|4.425|4.44|4.445|4.4|4.395|4.38|4.395|4.33|4.29|4.305|4.29|4.23|4.215|4.175|4.14|||4.135|4.14|4.15|4.115|4.165|3.97|3.7|3.53|3.56|3.5875|3.62|3.6|3.595|3.56|3.6|3.58|3.565|3.565|3.55|3.62|3.635|3.63|3.67|3.675|3.7|3.715|3.69|3.685|3.67|3.645|3.635|3.665|3.67|3.69|3.665|3.7|3.705|3.7|3.655|3.635|3.66|3.67|3.63|3.645|3.65|3.69|3.69|3.655|3.625|3.6225|3.615|3.54|3.59|3.63|3.575|3.555|3.54|3.54|3.54|3.54|3.54|3.54|3.49||3.46|3.46|3.48|||3.53|3.5|3.5|3.48|3.52|3.5|3.54|3.52|3.5|3.49|3.52|3.51|3.54|3.54|3.54|3.55|3.54|3.56|3.54|3.53|3.53|3.52|3.52|3.52|3.52|3.52|3.52|3.5|3.52|3.52|3.52|3.53|3.47|3.4|3.54|3.6|3.6|3.58|3.57|3.52|3.47|3.49|3.48|3.43|3.39|3.41|3.44|3.48|3.46|3.42|3.38|3.38|3.35|3.3|3.3|3.31|3.3|3.31|3.37|3.48|3.35|3.33|3.31|3.27|3.27|3.33
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|335|337|347.5|348.5|356.5|361|364|364.5|365|369.5||370|360|365.5|364.5|350|350|351.5|346|341.5|342.5|340|338.5|330|332|319|338|351.5|350|350|350|340|340|345|349.5|352.2576|355|348|346.5|346|345.5701|342.194|336.49|332|333.5|335.5|340|339|335|330|325.262|322|326|321|342|343.5|340|344|341|339|331|333.5|341.5|334|333|333.187|330|335|330|330|341|340.5|340|341.5|350.5||350.5|350|348|344.22|342.88|340|341.5|342.759|335|335|330|334|333|326.44||320|312.5|307|318.5|310|311.5|310|317|310|306.5|295|295.5|275.972|264.905|264.5|270|270|269|272|268|270.5|275.5|276|280|||280|280.5|280|282.5|290|286.468|278|280.6|272.5|275.46|272|275|277|277.5|277|280|275.88|278|272|277|273.5|280.5|283.497|281|283.5|290.5|288.5|305.5|307|309.3|315|310|308.648|318|312.5|311.5|311.5|310.5|311|309.5|305|314|308.88|308.5|314|313.5|315|310|304.5|304.5|300.5|304.5|308.5|304.5|301|296|300.5|301.5|294.7|295|300.5|304|312||319|321|322|||320|321.5|322.5|326.5|323.7545|313.105|305|296.9|292.5|296.2|304|302.5|304.5|305|304|295.5|303|292|297|308|307|276.5|293.701|290.5|294.25|295.375|294.45|296|288|279|284|280.5|281.5|282|282.5|286.5|282|275|280|280.5|278|277.368|277.5|282|271.5|272.5|285|288.02|289|280.5|284.19|290|292|288|284.125|303.5|294.24|290.2054|297.9451|309|313.1|310|312|311.1576|314|311.9906
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.06|25.025|25.48|25.85|25.76||26.39|26.26|27.09|27.16|27.31|26.65|26.61|26.74|26.77|26.9323|26.77|26.27|25.75|25.78|26.06|25.82|25.4338|25.44|24.99|24.32|25.57|26.28|26.9|26.64|26.48|26.48|26.52|26.73|27.2|26.99|26.75|26.96|27.1401|26.77|26.25|26.31|26.35|26.45|26.28|26.29|26.76||27.235|26.6803|26.74|26.96|27.85|27.7|27.59|27.58|26.9684|25.8||25.73|25.595|25.81|25.85|26.6653|26.37|27.07|27.95|28.32|28.3901|28.41|28.51|28.52|28.73|28.3992|28.84||29.23|28.495|28.9|29.45|29.35|29.05|28.86|28.5508|28.64|28.33|28.5|27.61|27.0601|26.79|26.71|26.29|26.2|25.7|25.95|26.02|25.975|25.79|25.69|25.74|25.58|25.34|25.3099|25.33|24.95|25.12|25.35|25.39|25.22|25.5|25.4711|25.63|25.89|25.93|25.51|25.46||25.25|25.03|25|25.11|25.07|25.03|24.84|25.1|25.0758|25.4|25.211|25.49|25.33|25.11|25.26|25.06|25.05|24.83|24.82|25.25|25|24.34|24.16|24.64|24.83|25.1207|26.42|26.42||26.75|25.99|26.04|25.9507|26|25.7|26.11|26.22|28.16|28.1013|28.73|29.645|29.95|29.97|30.1903|30.13|29.8707|29.88|29.32|29.36|29.36|29.36|29.37|29.72||30.26|29.51|29.85|30.21|30.25|30.825|30.7|30|29.2584||28.97|29.19|29.5|29.77||30|29.67|29.62|29.625|29.4552|29|28.86|28.0601|27.85|28.21|28.42|28.05|28.37|28.64|28.72|28.84|28.76|28.921|29.22|29.96|31.2599||30.5577|30.6403|30.8764|30.8764|30.6672|30.986|30.9262|30.717|30.3983|30.3884|29.99|30.478|30.9162|30.737|30.3784|30.3286|29.9153|29.9206|29.9003|30.0198|30.3155|30.1892|29.6314|30.1194|30.3485|30.7469|30.5975|30.5477|30.0995|29.8107|29.7808|29.8405|29.1633|28.486|27.8684|27.6519|28.227|28.9541|29.8107|29.9601|30.1294|29.7509|29.721|29.8007
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.961|0.956|0.954|0.95|0.951|0.945|0.945|0.947|0.942|0.939|0.938|0.924|0.922|0.923|0.926|0.923|0.919|0.925|0.918|0.911|0.905|0.906|0.905|0.9|0.893|0.89|0.935|0.932|0.921|0.917|0.921|0.917|0.918|0.92|0.921|0.921|0.919|0.921|0.919|0.91|0.914|0.93|0.922|0.91|0.892|0.894|0.892|0.892|0.883|0.883|0.879|0.874|0.884|0.883|0.893|0.894|0.9|0.904|0.911|0.912|0.904|0.903|0.914|0.92|0.914|0.918|0.923|0.93|0.934|0.934|0.95|0.954|0.953|0.953|0.964|0.964|0.964|0.942|0.921|0.923|0.933|0.934|0.933|0.941|0.931|0.973|0.973|0.963|0.958|0.952|0.947|0.944|0.941|0.937|0.944|0.94|0.94|0.921|0.924|0.923|0.905|0.894|0.876|0.884|0.884|0.894|0.898|0.894|0.898|0.899|0.891|0.894|0.904|0.888|0.882|||0.8815|0.879|0.883|0.8735|0.871|0.872|0.8735|0.8645|0.874|0.8795|0.8845|0.8935|0.8875|0.8705|0.8735|0.8665|0.853|0.8515|0.86|0.8545|0.854|0.8645|0.8545|0.8645|0.873|0.8745|0.8825|0.8735|0.874|0.8785|0.874|0.8735|0.868|0.88|0.874|0.884|0.892|0.89|0.894|0.894|0.893|0.894|0.894|0.9005|0.9015|0.899|0.8935|0.8945|0.8845|0.884|0.8845|0.884|0.894|0.9015|0.903|0.912|0.9045|0.91|0.9|0.9|0.91|0.91|0.91||0.91|0.91|0.91|||0.91|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.94|0.95|0.94|0.95|0.95|0.93|0.93|0.95|0.95|0.94|0.93|0.93|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.92|0.93|0.93|0.92|0.92|0.94|0.92|0.91|0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.91|0.92|0.92|0.93|0.94
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.15|31.8|31.95|32.15|32.65|33|33|33.2|33.25|33.65|33.6|33.4|33|33.2|33.15|34.65|34.55|34.3|33.35|34|33.4|33.65|32.95|32.35|31.6|30.55|32.25|33.15|33.55|33.85|33.4|33.15|33.1|33.4|33.55|34.35|34.7|33.7|32.3|32.2|32.3|32.3|31.9|31.35|31.65|31.85|32.15|32.4|32.3|32.05|32.3|31.7|31.5|31.5|31.55|31.85|32.3|32.55|32.8|32.4|32.2|32.15|32.25|32.85|33|32.55|32.35|32.05|31.4|31.3|31.5|31|31|31.45|31.45|31.15|30.35|30.95|31.1|31.05|||31.45|31.65|31.65|31.8|32||31.9|32.4|33.45|33|33.05||32.3|31.6|31.75|32|33.55|32.65|32.35|32.2|32.45|32.5|32|32.45|32.55|32.45|32.9|33.6|33.85|34.4|34.55|33.6|33.5||||33.36|33|32.22|32.64|32.5|33.5|32.8|32.52|31.52|31.4|31.36|31.66|32.18|32|32.4|32.9|33.2|32.96|31.96|31.86|31.32|30.24|30.36|29.8|29.5|29.2|29.3|28.74|27.72|28.14|29.64|30.1|30.08|30.02|29.86|29.9|30.22|30.3|30.42|30.9|32.02|31.88|32.04|31.4|30.92|31.02|29.6|29.38|28.88|28.94|28.5|29|29.4|29.5|29.3|28.6|29.1|29.28|28.6|28.2|27.98|28.7||29.2|29.34|30.18|||28.72|28.58|27.76|27|26.6|26.22|25.6|25.18|25|24.74|24.32|23.78|23.78|23.58|23.54|23.4|23.1|23.46|23.6|23.5|23.84|23.78|24|24.04|23.22|24.24|24.02|23.9|23.42|23.2|23.66|24.12|23.52|23.12|23.5|22.5|21.4|21.6|23|23.26|23.2|23.24|23.36|23.22|23.02|23.32|23.6|23.76|23.72|23.6|24.1|24|24.3|23.9|23.38|23.42|23.1|23.12|23.18|23.94|25.18|23.94|24.24|23.82|23.8|24.38
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|12.74|12.59|12.69|12.84|12.77|12.86|13|13|12.92|12.88|12.76|12.6|12.54|12.5|12.52|12.38|12.24|12.2|12.18|12.1|12.22|12.18|12.06|12|11.72|11.62|11.9|12.22|12.32|12.08|12|11.8|11.88|11.96|11.98|12.42|12.36|11.92|12.49|12.26|12.3|12.34|12.3|12.54|12.92|13.16|13.02|13.08|13.02|12.88|13.02|12.86|12.94|13.06|13.24|13.18|13.24|13.22|13.47|13.5|13.38|13.33|13.7|13.56|13.52|13.68|13.6|13.54|13.56|13.56|13.76|13.78|13.72|13.9|14.08|14.02|13.98|14.08|14.34|14.34|14.42|14.42|14.46|14.42|14.44|14.36|14.52|14.25|14.28|14.37|14.36|14.23|14.24|14.33|14.33|14.28|14.08|14.04|14.13|14.13|13.96|13.7|13.64|13.68|13.68|14|14.13|14.1|14.18|14.12|14.09|14.02|14.13|13.92|13.98|||14|13.9|13.66|13.5|13.48|13.21|13.04|13.04|13.04|13.06|13.18|13.36|13.33|13.37|13.52|13.48|13.36|13.18|13.16|13.04|13.16|13.04|13.1|13.34|13.56|13.58|13.55|13.6|13.46|13.3|13.36|13.28|13.32|13.56|13.64|13.52|13.86|13.96|14.14|14.29|14.13|14.42|14.68|14.9|15.13|15.02|15.02|14.94|14.94|14.98|15.22|15.14|15.34|15.5|15.74|15.66|15.87|15.92|15.8|16.1|16.08|15.95|15.97||15.73|15.7|15.72|||15.8|15.89|15.92|15.92|15.88|16|15.74|15.68|15.78|15.72|15.61|15.46|15.6|15.64|15.68|15.42|15.54|15.66|15.65|15.74|15.74|15.6|15.74|15.7|15.62|15.74|15.92|15.84|15.7|15.8|15.82|15.76|15.64|15.65|16.02|16.32|16.22|16.12|16.08|15.8|15.8|15.82|16.04|15.98|15.78|15.98|15.14|17.12|17.12|16.9|16.73|16.9|16.66|16.44|16.42|16.14|16.16|16.22|16.42|16.54|16.82|16.68|16.8|16.74|16.74|16.82
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|68.8|68.75|70.6|70.25|71.35|73.2|73.35|72.95|72.9|73.1|72.85|72.75|72.35|71.5|72.2|73.2|73.35|72.95|72.35|72.05|73.15|73.1|72.2|71.6|70.6|68.95|74.1|76.7|77.75|78.55|78.7|78.6|77.6|79.25|80.05|78.8|78.55|78.85|79.5|77.95|77.2|75.65|76.2|76.65|77.25|78.65|79.35|78|77.6|76.55|75.65|74.8|74.05|74.85|73.55|71.75|71.45|68.7|69.5|71.1|70.9|71.1|72.3|72.6|72.35|71.85|73.05||73.15|72.15|72.6|72.4|72.9|73.2|73.9|73.4|74.9|75.05|74.65|75.3|74.35|73.55|73.05|75.5|74.15|73.3|72.4||72|71.35|71.15|70.3|69.4||70.05|67.85|65.75|65.05|67.9|65.75|65.35|65.3|65.35|66|65.9|67.25|67.8|66.4|65.95|69.75|70.45|69.4|70.25|69.7|70.1|||70.45|69.9|69.7|68.85|69.6|69.3|68.35|67.4|67.6|70.35|69.75|69.55|69.5|69.25|68.35|67.2|68.05|67.7|68.05|67.5|66|66.25|67.15|66|66.25|65.5|64.85|65.25|66.25|66.55|66.05|65.4|65.8|64.8|65.9|67|66.45|66.05|66|67.85|68|67.65|67.2|65.6|66.35|64.2|63.8|61.2|61.75|64.85|63.65|64.65|65.85|66.6|67.5|67.65|67.5|69.15|68.45|69|68.7|68.6|70.05||71.4|71.4|71|||69.8|69.35|69.85|69.8|69.35|70|67.9|66.05|66.4|67.3|66.35|65.8|65.4|62|62.15|61.8|62.85|63.95|64.65|65.9|65.6|64.9|63.1|63.65|64.6|62.3|62|65.6|63.15|63.2|63.4|62.85|62.55|63.05|63.2|61.95|58.2|57.7|59|59.5|59.5|58.55|58.5|58.55|57.6|56.4|57.4|57|55.7|56.95|58.05|60.25|63.5|62.25|62.1|61.4|61.5|61.45|62.1|62.25|61.25|60.65|61.35|61.35|62.1|62.6
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|151.6|147.8|150.2|149|153.6|158|155|157|153.4|154.4||155.4|156.2|154.8|153|152.6|155.6|155|155|154.6|153.8|155.6|151.6|154.4|151.2|149.6|155.4|158.4|161.8|156|159.2|161|156|157.6|158|159.4814|157|157|159.6|161|160.2|160.9996|158.218|159.2|158|160.4|161.4|161.42|159.6|158|157.2279|157.4|156.8|156.8|158.6|160.6|160|157.4|157.4|158.9|156.2|154.6|157.8|157.4|159|156.4|159.1|162.6|160.4|161.4|162.2|164.6|158.7738|161|162.8||163.8|163.9606|164.4|166.0256|163.6|162.8|162.4|161.4|158.988|157.8|154.66|154|152.98|149.6||147|139.8|133|128.294|126.2|127.3806|129.5612|130|130|124.2|125.4|121|122|117.2|121.6|122.6|124.4|127.4|128.7135|128.8|126.2|129.8|128|128|||129.4|128.8|127.8|127.6|127.4|126.2|125.6|125.2|126.3491|128.999|130.6|132.8|135|136|136.6|140|135|131.4|141.8|140|142.6|140.4|140.78|141|140.6|141|140.2|141|140|140.4|138.8|138.2|138|140|138|138.4|140|138.8|141.6|144.2|143.998|142.72|142|140.4|140.2|138.2|138.6|140.598|141.2|136|137|135|137.4|138.09|139.5|137|138.3914|139.4|138.4|138.4|137|138.4|139.8||138.6|138.2|140.9|||141.8|140.3018|139.1826|136.4|137.2|136.2|135.6877|131.24|131|128|128.24|127.2|127.4|127.3653|129|130.8|129.7|131.61|128|129|130.0723|131|132.4|133.2|134.6|135.7212|134.15|133.1232|131|131.2|130.8|126.5|125|125.2|128.2|127.7818|127|123.8|127.6|124.9|122.6|125|127|129|130.6|125.0528|126.3046|127|131.68|130|130.6|131.6|134.6|133.52|132|132.4|128.8|129.8|130.2258|131.4|135|131.4|129.4738|129.8|130.4|131.2
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|22.4|22.45|22.75|22.7|23.2|23.8|24.25|24.25|24.4|24.5|24.65|24.4|24.45|24.25|24.4|24.2|23.6|25.3|24.9|24.5|25.7|24.8|24.35|24.05|23.4|22.65|24.6|25.35|26.1|25.45|25.3|24.5|24|24.75|25|25.05|25|25.15|25.3|25|25.25|24.75|25.9|25.9|25.95|26.4|26.8|26.55|26|26|26.55|26.75|27|27.5|28.35|28|28.55|28.35|27.9|28.15|28.05|29.55|29.85|29.8|29.65|30.1|30.15||30|30.75|31.25|31.2|30.55|30.55|31.2|30.7|30.5|31|30.95|31.1|31.55|30|30|28.5|28.5|30.6|30.75||30.65|30.65|30.7|29.5|30.6||31|30.5|29.8|29.35|29.55|30.05|30.6|31.4|31.05|32.05|32.55|33.1|33.8|33.6|33.8|34.35|34.3|33.85|34.65|33.35|33.5|||33.4|32.8|31.56|31.94|31.46|30.16|28.5|28.72|28.7|29.34|29.5|29.66|29.5|29.84|30.12|29.32|29.46|30.16|30.84|30.8|28.2|28.7|27.74|27.68|26.86|26.82|25.62|25.8|26.62|27|26.28|26.5|26.5|26.3|26.52|26.66|26.7|27.04|27.46|28.12|28.4|28.94|29.14|34.8|35.02|34.52|34.54|34.04|34.56|34.24|35|35.18|36.18|36.5|38|38.2|39.32|39.94|39.58|39.12|40.2|40.68|42.72||43.52|43.5|43.12|||44|42.56|44.3|43.06|42.2|42.02|39.82|38.08|37.5|38.64|38.96|36.94|36.68|36|35.56|33.94|33.6|34.06|33.1|33.04|32.62|32.46|31.58|31.5|30|29.2|29.02|30|28.08|27.52|28.12|32.66|33.1|33.1|33.28|33.92|34|32.5|31.46|31.18|31.14|31.1|31.02|32.22|31.62|31.24|32.4|33.32|33.84|35.1|36.42|38.26|38.14|36.82|36.62|36.5|36.8|36.32|36.7|37.78|37|36.02|36.08|36.2|36.52|38.58
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.8|2.75|2.8|2.785|2.875|2.9|2.91|2.89|2.89|2.9|2.885|2.81|2.85|2.82|2.82|2.8|2.79|2.77|2.755|2.735|2.725|2.75|2.73|2.77|2.735|2.75|2.845|2.98|3.01|3.005|3.035|2.975|3.01|3.06|3.205|3.205|3.175|3.2|3.21|3.23|3.28|3.21|3.18|3.16|3.17|3.18|3.16|3.24|3.22|3.21|3.22|3.21|3.255|3.215|3.21|3.21|3.21|3.235|3.21|3.255|3.26|3.27|3.335|3.39|3.38|3.41|3.48|3.48|3.46|3.445|3.53|3.51|3.535|3.535|3.585|3.55|3.525|3.55|3.54|3.52|3.535|3.52|3.54|3.57|3.56|3.52|3.51|3.505|3.515|3.51|3.49|3.47|3.47||3.47|3.33|3.27|3.26|3.33|3.29|3.22|3.17|3.175|3.195|3.2|3.26|3.33|3.33|3.335|3.32|3.3|3.31|3.355|3.305|3.29|||3.325|3.3|3.28|3.275|3.26|3.27|3.26|3.185|3.205|3.24|3.305|3.3|3.315|3.33|3.36|3.355|3.375|3.375|3.4|3.41|3.44|3.43|3.4|3.39|3.31|3.3|3.29|3.265|3.285|3.31|3.31|3.38|3.51|3.565|3.53|3.5|3.505|3.515|3.515|3.515|3.525|3.54|3.535|3.52|3.48|3.51|3.49|3.305|3.28|3.26|3.28|3.31|3.35|3.32|3.28|3.28|3.305|3.305|3.28|3.265|3.32|3.355|3.37||3.335|3.3|3.245|||3.14|3.12|2.98|3.105|3.095|3.12|3.095|3.165|3.19|3.205|3.2|3.2|3.29|3.325|3.325|3.335|3.31|3.3|3.36|3.375|3.295|3.285|3.3|3.3|3.245|3.185|3.18|3.175|3.17|3.23|3.2|3.15|3.11|3.11|3.21|3.165|3.08|3.025|3.02|3.05|3.06|3.14|3.18|3.16|3.14|3.12|3.115|3.11|3.08|3.095|3.09|3.275|3.27|3.31|3.31|3.31|3.31|3.26|3.33|3.34|3.35|3.345|3.31|3.29|3.365|3.415
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.04|2.025|2.025|2.035|2.04|2.04|2.025|2.025|2.04|2.02|2.025|2.045|2.045|2.04|2.075|2.02|2.055|2.005|1.952|2.055|2.11|2.09|1.994|1.944|1.904|1.9|1.88|1.932|1.972|1.972|1.96|2.015|2.08|2.19|2.21|2.15|2.115|2.145|2.17|2.18|2.18|2.185|2.17|2.16|2.15|2.2|2.225|2.255|2.185|2.15|2.12|2.05|2.165|2.22|2.23|2.275|2.275|2.205|2.175|2.33|2.32|2.31|2.325|2.335|2.355|2.37|2.375|2.325|2.375|2.355|2.37|2.38|2.4|2.4|2.4|2.305|2.26|2.265|2.255|2.3|2.3|2.325|2.335|2.335|2.33|2.345|2.35|2.305|2.32|2.285|2.22|2.175|2.16||2.2|2.2|2.16|2.165|2.19|2.225|2.27|2.16|2.15|2.155|2.145|2.18|2.19|2.155|2.15|2.14|2.16|2.145|2.15|2.095|2.085|||2.1|2.08|2.08|2.065|2.08|2.085|1.99|2.02|2.07|2.07|2.08|2.095|2.075|2.07|2.085|2.055|2.055|2.06|2.085|2.015|2.025|2.06|2.1|2.13|2.105|2.14|2.12|2.165|2.205|2.175|2.19|2.22|2.155|2.165|2.17|2.175|2.185|2.215|2.26|2.265|2.305|2.315|2.305|2.355|2.33|2.33|2.36|2.54|2.525|2.51|2.525|2.51|2.55|2.535|2.52|2.54|2.55|2.57|2.57|2.525|2.55|2.53|2.565||2.54|2.545|2.545|||2.525|2.465|2.635|2.625|2.595|2.635|2.57|2.55|2.615|2.67|2.65|2.58|2.56|2.47|2.485|2.42|2.445|2.535|2.455|2.465|2.415|2.4|2.32|2.285|2.245|2.425|2.4|2.305|2.255|2.215|2.245|2.275|2.25|2.265|2.26|2.28|2.225|2.215|2.24|2.155|2.15|2.14|2.12|2.15|2.12|2.1|2.2|2.19|2.175|2.165|2.205|2.28|2.34|2.295|2.31|2.345|2.38|2.38|2.415|2.445|2.445|2.44|2.5|2.495|2.555|2.71
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|164.4|164|165.2|164.2|164.6|167.6|168.8|166.8|163.4|160.6||158|158.6|158.2|157.6|157.4|157.2|155.8|155.4|153|152|150.4|147.8|149.2|146.6|145.6|149.6|147.2|149|145|142|142.6|142.2|142|141.4|141.6|140.4|141.2|141|141.4|141.8|142|137.6|134.8|134.8|137|133|132.8|130.6|131.2|133.6|132|135.2|135.8|137|139.6|139.8|140.4|140.2|138|138.6|138.6|140|141.4|140.6|139.4|140|140.2|141.4|140.044|139.02|137.8|135.8|136.4|139.6||140.6|140.2|140.8|143.2|145.4|145|145.58|144.8|144.6|141.4|143.692|142|140.6|141.736||140.4|140.2|140.8|145.2|141.2|143.8|143.6|149.4|151.63|150.8|149.6|152.2|150.6|149.8|151.8|152|151.6|153.2|151.999|151.2|150.4|150.6|151.2|153|||150.7|148|148.3|148.7|148|140|143.1352|146.3|147.9|149.1|147.2|148.728|147.5242|150|150.4|152.493|154.1|154.1|156.3|158.4|157.244|158|159.1|158.68|157.7|158.1|157.999|157.169|153.5|158.6|152.1|156.2|153.1|156.4|156.4|152|154.9|152|152.2|152.1|154.1|154|155.1|154|147|143.8|142.3|136|138.2|137.5|137.5|138.2|138.2|138.5|141.84|141.63|140.5|139.3|141.1|140.4|135.304|138.1|140.9||140.5|140.6|140.4|||142.32|138.8|138.8|140.529|136.2|134.1|133.67|132.699|134.721|134.2|134.349|135.2|133.98|132|131.4|127.9|128.4|130.2|128.1|128.3|131.4|130.7|129.9|130.1|128.1|126.8|129.9|126|120|120|122.2|122|121.09|121.5|125.25|127.2|130|127.142|126.3696|124.1|122.8|122.1|121.1|122.1|125.5|122.4|127.7|129.872|132|125.2|131|130.9|127.6|132.5078|126.76|126.4|125.635|128|127.9|135.1|137.3|135.8|135.9|141.5|141.4|145.08
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|39.86|41|41.5|40.5|42.04|43.32|44.26|44.82|45|46.42|46.8|46.6|46.54|46.4|46.84|47.64|47.74|47.72|47.58|48.18|48.36|48|47.06|46.78|46.26|46.86|49.54|51.15|52.15|51.25|51.8|51.95|51.7|52.15|53.1|53.9|53.9|53.45|51.3|50.25|49.68|46.58|42.5|41.88|42.46|42.64|43.76|44.5|44.46|44.24|44.14|44.02|43.82|43.46|43.2|42.5|42.8|43.02|43.24|42.44|41.5|42|42.66|43.9|43.88|44.18|44.34|44.04|43.6|43.6|45.44|45.62|43.92|45.34|44.98|44.02|44|43.56|43.84|43.98|||43.96|43.9|44.2|44.08|44.16||42.5|42.34|41.46|41.32|41.08||41.74|41.9|40.4|38.68|36.7|37.34|38.16|37.74|37.84|38.06|38.04|38.54|37.96|38.98|39.8|40.02|39.44|39.32|39.7|39.5|38.82||||38.28|38.18|37.86|37.6|37.2|37.08|37.02|37.12|36.86|36.6|36.26|35.9|35.42|36.08|35.84|36.12|35.8|35.88|35.5|35.1|34.86|35.28|34.8|34.82|35.2|34.32|35.3|36.38|36.4|35.72|36.2|35.82|35.6|35.18|37.1|38.56|37.84|38.22|38.2|38.6|39|39.7|40.62|39.92|39.42|39.24|39.86|39.8|41.22|41.78|41.34|41.4|41.7|41.78|41.14|41.54|41.9|41.72|42.62|42|41|41.78||41.66|41.66|42.1|||41.8|41.4|41.62|41.12|40.8|40.7|40|38.86|38.5|38.8|38.1|37.66|38.54|39.06|39.62|40.02|40.5|40.24|40.84|41.38|42.94|42.4|41.66|43.48|43.22|42.5|43.66|45.08|44.8|43|42.5|42|41.52|42.12|42.88|42.84|42.8|42.52|43.64|43.5|41.94|41.16|41.32|40.92|40.54|41.62|41.58|42.82|43.3|43.24|43.1|41.52|41.1|40.48|40.38|39.92|39.7|40.08|41.72|42.7|43.2|44.32|44.26|44.04|44.66|45.4
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.52|2.55|2.59|2.6|2.625|2.595|2.62|2.605|2.61|2.63|2.595|2.56|2.54|2.53|2.525|2.555|2.53|2.51|2.51|2.51|2.515|2.535|2.52|2.56|2.48|2.44|2.535|2.59|2.59|2.52|2.625|2.655|2.61|2.65|2.65|2.655|2.645|2.71|2.715|2.715|2.735|2.78|2.745|2.725|2.71|2.85|2.84|2.81|2.68|2.62|2.66|2.76|2.73|2.725|2.8|2.845|2.835|2.845|2.85|2.86|2.83|2.805|2.89|2.92|2.925|2.96|2.96|3.015|2.975|2.975|2.9|2.825|2.825|2.83|2.865|2.885|2.835|2.86|2.88|2.925|3|3.01|3.015|3.015|3.005|2.92|2.815|3|2.98|2.94|2.9|2.885|2.825||2.8|2.81|2.765|2.75|2.775|2.785|2.78|2.74|2.72|2.745|2.77|2.865|2.9|2.885|2.89|2.9|2.9|2.905|2.92|2.9|2.91|||2.96|2.9|2.9|2.892|2.898|2.89|2.86|2.856|2.892|2.858|2.862|2.868|2.822|2.814|2.82|2.804|2.818|2.826|2.874|2.938|2.922|2.96|3.122|3.058|3.052|3.118|3.054|3.038|3.034|3.064|3.03|3.032|3.05|3.036|3.01|3.078|3.066|3.056|3.068|3.094|3.056|3.068|3.074|3.098|3.118|3.066|3.072|3.062|3.058|3.002|3.046|3.09|3.16|3.202|3.224|3.286|3.32|3.338|3.32|3.406|3.438|3.416|3.51||3.508|3.512|3.48|||3.472|3.484|3.476|3.438|3.432|3.476|3.416|3.352|3.388|3.47|3.474|3.428|3.43|3.38|3.51|3.512|3.478|3.474|3.39|3.456|3.524|3.396|3.4|3.426|3.49|3.53|3.55|3.534|3.45|3.412|3.402|3.44|3.3|3.586|3.574|3.58|3.512|3.472|3.4|3.4|3.558|3.584|3.604|3.62|3.602|3.6|3.6|3.664|3.69|3.73|3.79|3.884|3.838|3.858|3.832|3.806|3.806|3.778|3.844|3.95|3.9|3.814|3.762|3.762|3.818|3.84
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|55.75|53.75|53.1|49.3|47.9468|48.42|49.2|48.6|49.04|50.3|48.66|48.9|49.28|50.3|59.3|63|62.1|64.05|64.7|62|62.35|62.7|62.45|60.05|58.8|58.55|61.4|63.5|63.65|63.05|62.7|61.85|60.2|60.45|60.4201|59.3|59.05|59.9|58.25|57.95|59.3|58.5|57.8|60.25|60.7|60.55|60.7|61.95|62.85|62.4|62.65|62.7|62.5|63.825|64|63.65|63.65|65.05|73.45|73.25|71.45|72.25|70.5|69.75|69.15|69.55|70.3|70.8|70|69.65|72.4|72.05|71|70.9|72|72.4|72.65|73.15|71.225|71.6|76.55|76.55|71.9|73.25|74.3|73|74.2|74.1|73.75|70.85|70|70.3|70.25|71.575|71.25|69.65|69.3|67.75|64.5|64.25|64.95|63.925|64.75|65|64.75|67.15|68.3|69.7|70.8|72.25|70.85|68|66.5|66.2|66.7|||67.375|67.1|66.95|68.8|69.35|68.65|69|68.15|66.55|65.3|66.8|65.4|64.8|64.55|65.15|65.825|68.35|68.15|66.85|64.65|63.4|61.75|61.15|61.4|61.2|63|64.5|65|65.5|65.85|65.3|64.6|64.6|65.55|66.2|66.65|68.5|67.5|66.85|66.1|65.725|65.3|66|65.15|64.75|65.55|69.75|69.45|69.5|71.9|71.95|68.9|70.1|70.55|71|70.65|72.55|73.55|71.45|70.15|69.2|68.05|67.75||67.9|66.55|66.1|||63.15|62.1|63.1|64.55|63.25|61.05|61.38|60.25|61.15|61.6|61.65|61.6|62.7|64|64.2|64.9|66.25|65.95|65.9|66.2|66.85|65.6|64.95|63.85|64.2|64|63.65|65.1|66.75|72.05|72.45|72.5|69.95|68.9|73.35|74.65|73.45|72.05|73.6|70|70.2|68.9|69.15|68|67.2|69.05|69.75|70|70.35|71.7|72.4|73.3|73.4|72.65|71.6|73.5|73.7|74.65|76.75|78.3|78|77.9|78.45|78.05|79.2|81.35
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|122.2|123.2|122.4|121.2|122.6|124.2|125.2|124.8|125.2|124.4|124.8|125.4|125.4|125.8|126.2|128|126|125|124.4|118.2|118.8|119.4|118.2|117.6|118.2|112.8|119.2|119.6|118.1|114.8|114|114.6|114.4|114.4|114.8|114.6|113.6|115|114.8|115.2|115|116.6|115|113.4|114|115.8|116.6|119.3|118.9|117.2|120|116.2|116.2|115.8|118.8|118.8|118|119|121.4|120.8|116.4|118.8|121|118.2|115.4|115.2|115.2|115|115.6|115.4|117.2|118.6|117.9|120|125.4|121.8|118.8|118.5|118.5|121.4|121.6|121.2|120.6|119.8|117.9|117.5|116.3|116.3|115.8|115.6|113.8|112.4|112.2|111.8|111.4|112.4|112|110.4|111.6|111.8|110.4|108.8|109.4|111.4|111.2|113.2|114.2|114|112.2|111.4|113|113|116.8|117.4|117.2|||117.7|116.6|117.5|117|116.6|118.1|116.8|117.6|119.3|119|120.2|118.2|116.6|116.3|117.6|117|117.1|117.9|117.2|118.4|118|119.7|113.8|113.4|115.2|115|113.8|113.6|112|113|112.6|112.6|113.4|116.6|115.6|115.6|111.6|111.2|111.4|113.2|123|123.8|124.8|124.3|124.9|121.8|121.6|120.6|124.3|121.2|120|120.2|121.4|122.8|125.4|124.8|125.4|120|113|112.8|113|110.2|113.4||114.8|113.6|113|||112|110.5|110.2|109.2|108.5|107.6|106.2|103.6|102.6|102.8|103|102.8|103.4|104.4|104.2|104|105.2|107.4|106|107.2|104.2|103.6|103.4|102.7|100.75|101|100.55|100.6|98|92.3|88.7|96.4|92.9|91.3|92.9|93.5|93.1|90.6|90.5|89.4|89.1|89.1|89.4|89.1|88.2|89.3|91.8|92.6|93.7|94.3|94.7|96.7|95.1|95.3|94.4|95|93.5|92.5|93.9|94.2|97.3|97.2|95|95.5|97.4|100.6
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|145.6|146.2|148.2|147.8|152|150.58|152.6|152.6|152.784|151.2||151.2|148.8|147.2|148.4|147.2|148.333|144|141|138.8|137.2|133.8|133.6|134.8|135.904|127.75|141|145.6|144.4|144.04|144.0844|144|140.2|143.2|140.2|140|145|145|145.6|146.2|143.8|143.4|139.6|141.2|141.2|141.6|140.8|139|135.4|135.8|137|137.2|138.4|142|143.4|146|144|139.6|142.6|145.2|142|143.6|145.2|140.8|140.4|140.8|141.81|142.4|143.2|142|140|137.8|136.2|138.4|134.2||133|133.8|133.6|135|135.2|133|131.649|131.2|142.6|142.6|143.173|143.2|143.4|142.4||143|141.2|140.6|144|146.4|147.6|146.4|148.4|150|150|150.2|149|148.4|149|153.2|156.4|160|163.6|166|164|158.4|157.9812|155.616|156.6|||161.852|160|153.2|153|153.378|147.2|143|143.4|142.8|143.6|143.4|145.199|146.6|142.8|143.3773|145|144.4|143.8|145.2|148|144.6|151|147.2|141.2|142.8|138|138.8|139|137.8|139|140.2|142.8|142.2|144.8|144.4|145.6|144.8|142.8|143.8|145.4|147.2|146.2|148.8|146|157|156.4|159.997|161.6|163.4|162.8|159.5272|155.6|158.988|159.4|162.56|163.8|164.6|166|165.8|165.6|167.068|166.8|167||171.4|172.4|173.1413|||168.4|169.2|176.233|173.6|162.6|162.2|161.95|159.8|155.4|157.2|152.6|144.8|137|121|114.4|112.58|110|111.4172|110.4|111.4871|112.6|115|112.2|114.6|115|113.8|112.4|109.4|99|97.2626|96.8|99.4516|99.2|97.8|98.5|97.1|97.2|94.3|94|92.92|91.4|90.2|90.2|93.4|90.4|91.5|93.9086|95.3|94.9|95|93.2785|98|100.2|100|98.5|100.848|97.1|98.1|100.2|102.648|104.6|102|103.8|105.2|110.17|114.8
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|144.6|143.4|145.4|145.8|146.6|150.2|150.2|152|148.6|149.2689|149.0249|148|146.8|144.8|147|146|146.8|145.4|144.3778|144.8|146.8|146.6|140.4|147.6|144.4|140|153|154.4|153.7544|153.2|152.6|154.6|156|157|158.8|160.2|161|162.6|167.4|167.6|167.2|165.2|166|163.8|160.4|164|162.4|162.8|163.2|165.3|163.6|166.2|161.6|161.2|160.8|161|161|159.802|157.8|156.4|155.8|147.4786|143.7|144|143.1|143|143.5|146.4|143.6|144.4|138|140.6|141|141.9|147.2|146.4|147.6|148.4|148.8|148.4|146.8|145.8|147.2|148.5|150.1|149.8|144.8|143|142.2|142.763|144.6|143.2|142.9|144.4|143.8|143.4|142.4|140|139.6|142.8|142.2|140.6|141.6|141.4|140.2|142.8|144.8|141.2|144.4|145|142.4|139.4|137.6|133.4|135.4|||137.8|138.8|142.1|140.8|140.2|138|138|138|139.2|143.3|147.6|148.3|145|143|147|149.2|148.8|144.2|144.2|143|143.8|143.2|143.6|143.2|139|137.2|138.8|140.6|143|139.8|138.4|129|129.4|130|131.2|129|128.4|127.7|128.2|130.2|128.2|126.8|126.3|126|125|124.6|125.4|125.5|125.4|126|128|126.6|127.6|128.4|129|130|129.2|128.2|128.6|127.4|128.8|129.2|132||131.2|129.6|130.8|||132.6|131.4|130|129.6|128.8|131.4|131.6|128.6|127.2|127.6|126|123.4|124|125.8|125.4|126|125|126.6|126.7|125|124.5|122|122.6|122.8|124.2|126.7|119.8|121.2|118.8|118.4|118.2|115|113.6|113.2|113|112.4|112.8|109.6|108.4|110.9|106.6||108.1|107.6|108|107.4|107.8|107.4|108|108.6|108.4|108|104.2|100.8|99.1|103.2|104.4|102.8|104.6|102.8|104.4|102.8|102.2|99.4|100.6|103
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.94|42.95|42.94|42.8|42.81|42.81||42.8|42.8|42.85|42.81|42.86|42.9|42.89|42.89|42.88|43.2|42.99|42.92|42.81|43||43.02|43|43.03|43.03|42.97|43.02|42.99|43|43.02|43.01|42.98|42.99|43|43.04|43.11|43.02|43|43|43|43|43|42.99|42.9|43|||43|43|41.06|43|42.82|42.74|42.7214|43|43.02|43|43|43|43.01|43|43|43|43|43|43.02|43.07|43|43|43|43.02|43.03|43|43|43.02|43|43|43|43|42.92|42.26|36.38|34.66|34.98|34.38|33.58|34.04|33.93|34.12|34.1|33.72|33.2|31.64|31.18|30.84|30.42|30.57|30.82|30.23|30.68|30.68|30.3714|31.16|31.54|31.77||30.97|31.04|31.06|33.32||34.14|34.09|34.34|||34.4|34.78|34.3|33.74|33.62|34.13|34.42|33.82|33.68|33.76|33.88|32.96|33.5|32.92|32.96|33.24|33.15|32.92|32.3|32.42|32.27|32.39|32.64|32.7|33.52|32.48|32.24|32.22|31.06|31.3|30.86|31.52|||33.02|33.3|32.7|31.42|31.61|31.3|30.08|30.48|30.9|31.32|30.9|31.64|31.71|31.6|31.39|31.14|31.31|31.82|31.64|32.02|31.26|32.14|32.49|32.62|32.3|33.96|34.08|33.1|33.18|33.47|34.86|36.3
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|21.35|21.25|21.55|21.5|21.65|21.7|22|21.9|21.9|22.05|21.8|21.9|22|21.875|21.75|21.95|21.9|21.9|22.05|22.05|21.95|22|21.95|22.05|21.7|21.2|22.55|22.95|22.7|22.25|22.3|22.55|22.05|22.35|22.5|22.7|22.25|22.55|22.6|22.675|22.65|22.3|21.9|21.7|21.575|22.15|22|22.15|22|22.15|22.45|22.35|22.372|22.5|22.925|23.55|23.625|23.9|23.675|23.6|23.525|23.2|24.15|23.875|23.85|23.7|23.65|24.1|24.3|24.1|24.15|23.575|23.55|23.4|24.05|24.05|24.05|23.875|23.825|23.675|23.675|23.575|22.6|22.25|21.9|21.55|21.45|21.1|20.95|21.4|21.3|21.1|21.05|21.25|21.25|21.45|21.775|22.15|22|21.825|21.525|21.6|21.3|20.75|21.2|21.55|22.525|22.5|22.675|22.625|22.725|22.75|22.75|22.825|22.85|||23.2|23|22.95|22.9|23|23.05|22.85|23.1|23.4|23.4|23.925|24|24|23.925|24.2|24|24|23.875|23.675|24.1|23.825|24.25|24.35|24.35|24.625|24.7|24.25|24.575|24.45|24.3|24.15|24|23.725|24.2|23.3|23.45|24.4|24.25|23.85|24.35|24.05|24|24.05|23.875|23.95|23.575|24.15|24.3|24.4|24.3|24.2|24.1|24.35|24.45|24.6|24.45|24.65|24.52|24.45|24.77|24.75|25.15|25.2||24.9|24.85|25.05|||24.95|24.93|24.6|24.35|23.93|24.2|23.8|23.55|23.6|23.5|23.4|23.35|23.5|23.4|23.15|23.35|23|23.05|23.15|23.2|23|23.15|22.75|22.55|22.65|22.8|22.75|23.57|22.95|22.45|21.95|22|22.1|22.05|22.45|22.75|22.2|22|22.68|22.3|20.45||20|20.48|20.75|20.85|21|21.35|21.75|21.7|21.45|21.8|22.2|22.15|21.75|21.88|21.75|21.68|21.93|22.4|22.5|21.85|21.9|22.2|22.05|22.5
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.2|12.12|12.18|12|12.1|12.16|12.24|11.88|12.08|12.16|12.12|12.12|12.02|11.9|11.86|11.94|11.84|11.8|11.7|11.72|11.74|11.84|11.78|11.76|11.56|11.5|11.94|12.08|12.08|11.98|11.96|12.02|11.6|12.26|12.84|12.88|12.92|12.96|12.78|12.74|12.8|12.8|12.78|12.62|12.72|12.74|12.54|12.4|12.22|12.08|12.16|11.2|11.56|11.84|12.05|12.16|12.16|12.16|12.08|12.14|11.86|11.84|12.42|12.54|12.96|13.3|13.72|13.64|13.7|13.6|13.86|13.8|13.46|13.3|13.36|13.52|13.53|13.56|13.5|13.54|13.58|13.32|13.18|13.2|13.28|13.28|13.18|13.2|13.14|13|13|13.24|13.18|13.35|13.22|14.48|14.42|14.32|14.18|14.24|14.32|14.14|14.04|13.82|13.88|13.8|13.72|13.82|13.82|13.8|13.22|13.48|13.66|13.52|13.64|||13.72|13.17|13.54|13.47|13.29|12.72|13.07|12.77|12.48|12.72|12.75|12.77|12.9|12.88|12.52|12.69|12.58|12.53|12.58|12.62|12.2|12.54|12.41|12.2|12.52|12.53|12.51|12.54|12.58|12.21|12.08|12.18|12.16|12.12|11.73|12.25|11.97|12.45|12.91|13|12.95|13.1|13|12.8|12.97|12.89|12.59|12.81|12.79|12.77|12.69|12.7|12.38|12.92|12.97|12.6|12.6|13.01|12.88|12.91|12.23|12.66|12.94||12.84|12.75|12.74|||12.58|12.57|12.51|12.32|12.28|12.28|12.25|12.14|12.51|12.62|12.58|12.41|12.44|12.5|12.51|12.36|12.4|12.22|12.21|12.41|12.36|12.44|12.24|12.35|12.38|12.4|12.13|12.42|12.19|12.03|12.02|12.03|11.7|12.02|12.02|11.42|11.95|11.63|11.68|11.48|11.27|11.28|11.4|11.76|11.62|11.84|12.01|11.9|11.95|11.86|11.88|11.96|12|11.62|11.5|11|11.48|11.45|11.53|11.82|11.93|11.81|11.71|11.75|11.89|12.06
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|66.5|65.4|64.9|65|65.6|65.7|64.9|62.8|60.5|58.9|59|58|57.6|57.8|57.3|57.2|57|56.9|56.8|56.2|54.6|54|54|54.9|54.3|52.9|54.4|54.7|54.8|54.1|54.4|53.1|53|53.9|54.5|52.4|52.2|51.3|51.2|50.9|51.7|51.8|52|51.8|52|53.1|53.1|52.8|52.1|51.6|51.6|51.1|51.6|52|51.8|52.4|52.8|51.9|52.9|52.7|53.1|52.7|53.4|54|54.1|54.5|55.2||55.7|55.7|55.5|54.7|55.3|55.1|54.8|54.7|54.8|54.7|55|55.5|55|54.1|54|54.8|54.9|54.9|54.8||54|54|54.5|52.2|49.5||50.1|50.2|50.1|49.8|50.2|49.95|48.25|47.25|47.2|47.5|47.45|47.45|47.9|48|48.15|48.5|48.7|48.5|47.85|47.85|45.9|||47.94|48.36|47.8|47.74|47.74|47.16|47.28|47.14|47|47.26|47.36|47.08|46.96|47.2|46.56|46.66|46.62|46.98|46.86|47.12|46.86|46.88|46.7|47.06|47.12|47.38|48.06|48.56|48.56|48.24|47.4|44.72|52.7|52.85|53|53.1|53.9|54.1|53.55|54.35|54.45|56.55|56.6|56.75|58.1|57.75|57.05|56.1|55.95|54.3|53.85|52.55|52.8|53.75|53.2|51.9|51.65|51.4|51.35|51.4|51.5|50.8|51.2||50.5|50.25|48.8|||49.1|48.82|49.34|49.1|48.8|49.74|48.9|48.46|48.58|49.12|49.92|49|49.16|49.32|49.8|50|51.65|51.3|50.65|50.75|51.15|51.7|51.3|51.05|50.7|49.9|49.72|50.15|49.32|49.1|48.66|49|48.18|48.28|49.34|48.84|46.68|46.02|46.16|46.88|47.9|45.38|45.12|48.34|47.6|47.82|48.58|48.3|48.84|48.46|48.24|49.6|50.35|49.3|48|47.66|47.8|47.36|47.36|46.84|46.64|45.96|45.76|46.46|47.3|47.32
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|80|78.2|78|76|76|76|76|76|76.1|76||78.9|76.6|77.8|78.732|78.3|78.2|76|77.4111|74.8|74.8|75|75.5|77.6999|75.5|75.2|75.989|77.1|77|74.3|75.645|76.1|75.2476|76|76.1|76|76.1|76.1|76.3|76.5|75.7|75.2|74.1|75.5|74|73.3|75.4|73.2|73.588|72.7793|71.6|73.1|71.5|73.18|73.1|72.0356|71.2|72.3|72.1|71.2|70.8|70.1|71.649|70.581|70.6|71.3|71.7|72|72.3|71.5|72.847|71.5|70.8|71|72.1||72.6|72.7|74.1|73.7|75.2|73.7|75.5|74.931|74.6|74|74.7|75|76.3012|76.2016||75.6039|75.1009|73.6187|73.9105|74.4086|74.4086|74.807|75.1059|75.6039|74.6307|74.6626|76.3012|75.6039|74.9066|77.0921|78.2934|78.6918|78.6918|78.6918|77.8949|78.5842|79.2696|76.3012|78.5923|||78.6918|71.6195|70.1254|67.2367|68.1332|68.5993|69.5277|71.1215|69.8265|69.7269|73.0141|76.1528|75.9027|72.9909|72.516|72.7152|72.2172|71.3207|68.954|71.7191|71.7112|70.723|69.2289|69.7269|69.7269|70.8087|70.3246|65.7425|66.4398|65.7296|63.5511|64.7464|65.6429|67.3363|68.432|68.3324|67.8343|67.6351|68.8304|69.5207|69.9261|69.9261|71.8187|71.0219|70.9222|69.6273|69.8265|69.7269|68.9314|67.0006|79.2895|82.0786|84.3696|84.3297|85.7113|85.3657|84.9174|84.9672|83.9711|84.8676|83.1743|86.1626|83.7719||86.4614|85.9633|83.1743|||83.1743|83.6564|84.5688|84.4692|84.0399|83.0747|83.0747|83.0747|84.1704|85.4653|85.4643|85.1665|86.1626|86.2622|84.768|84.6684|83.7719|87.3579|84.8676|86.1626|86.4614|86.6606|86.6606|87.8559|87.7563|87.6567|87.7563|89.6489|84.6684|85.6645|83.9711|85.1665|84.1704|84.3696|84.6684|81.8416|79.7875|80.8832|79.7875|80.2696|80.3852|81.979|82.5766|84.27|83.9711|83.8715|85.1749|85.6645|85.5649|80.3852|81.7797|82.0786|81.7797|82.6762|81.6801|81.6801|80.2856|80.3852|80.7836|80.7836|80.4848|80.4848|81.7797|82.3774|81.3813|82.477
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.71|8.66|8.9054|8.94|8.93|9.01|9.0194|9|8.98|8.91|8.86|8.85|8.822|8.76|8.78|8.87|8.76|8.67|8.67|8.55|8.73|8.81|8.73|8.77|8.49|8.03|8.2777|8.44|8.7048|8.37|8.33|8.26|8.21|8.28|8.27|8.39|8.33|8.25|8.16|8.21|8.18|8.2|8.13|8.11|8.11|8.4|8.4|8.2|8.13|8.1|8.22|8.12|8.32|8.31|8.335|8.35|8.35|8.4|8.335|8.41|8.365|8.31|8.47|8.51|8.47|8.57|8.635|8.76|8.78|8.86|8.97|8.96|8.87|8.92|9.06|9.06|9.02|9.2|9.07|9.23|9.34|9.28|9.21|9.22|9.35|9.26|9.07|9.01|9.065|9|8.97|8.83|9.33|9.475|9.41|9.3|9.24|9.115|9|9.13|9.12|8.88|8.83|8.98|9.1|9|8.82|8.39|8.35|8.33|8.355|8.39|8.19|8.03|7.9|||7.66|7.545|7.47|7.315|7.24|7.21|7.305|7.295|7.345|7.41|7.4|7.385|7.3375|7.33|7.4|7.235|7.1875|7.19|7.32|7.345|7.4|7.485|7.59|7.74|7.805|7.81|7.795|7.7275|7.7|7.745|7.67|7.68|7.635|7.86|7.475|7.415|7.065|7.21|7.215|7.235|7.295|7.315|7.28|7.265|7.295|7.27|7.155|7.1|7.045|7.06|7.05|7.22|7.28|7.48|7.35|7.24|7.3225|7.29|7.3|7.34|7.22|7.36|7.62||7.57|7.58|7.61|||7.54|7.43|7.41|7.38|7.33|7.29|7.26|7.2|7.24|7.21|7.25|7.17|7.17|7.05|7|7|6.98|7|6.96|7.01|6.97|6.97|7|6.93|6.92|6.97|6.96|7.04|6.78|6.77|6.76|6.78|6.74|6.79|6.92|6.96|6.99|6.92|6.75|6.54|6.63|6.54|6.55|6.54|6.46|6.58|6.7|6.75|6.73|6.71|6.73|6.72|6.76|6.79|6.69|6.77|6.75|6.82|6.79|6.95|6.9|6.71|6.82|6.81|6.91|7.07
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|8.2|8.1925|8.055|8.025|8.225|8.285|8.425|8.115|8.3|8.395|8.51|8.265|8.2054|8.23|8.3125|8.5325|8.465|8.52|8.41|8.3175|8.4|8.305|8.215|8.68|8.2|8.05|8.5625|8.68|8.76|8.7825|8.875|9.06|9.1225|9.08|9.1075|9.085|9.1925|8.665|8.55|8.605|8.57|8.785|8.5|8.34|8.215|8.265|8.3525|8.3025|8.44|8.185|8.335|8.455|8.655|8.615|8.5625|8.52|8.5925|8.565|8.435|8.48|8.45|8.49|8.73|8.755|8.815|9.015|9.115|9.235|9.175|9.38|9.605|9.67|9.565|9.3775|9.615||9.21|9.435|9.42|9.68|9.91|9.9625|9.995|9.995|9.65|9.625|9.905|10.04|10.04|9.96|9.815|9.605|9.605|10.295|10.19|10.08|9.87|9.62|9.755|10.22|10.265|10.47|10.36|10.17|10.3|10.48|10.65|10.46|10.59|10.52|10.83|10.42|10.54|10.255|10.19|||10.0425|9.35|8.62|8.465|8.495|8.37|8.47|8.42|8.44|8.44|8.54|8.24|8.31|8.345|8.29|7.585|7.7525|7.675|7.82|8.06|7.89|8.12|8.41|8.5325|8.43|8.73|8.8|8.9625|8.75|8.56|8.13|7.685|7.56|7.63|7.935|7.87|14.04|13.4|13.24|12.765|13.23|11.78|12.02|11.985|12.13|11|11.455|11.475|11.2|11.49|12.41|12.34|13.03|13.22|13.895|13.74|14.56|14.12|13.79|13.97|14.12|13.78|13.43||13.05|13|12.96|||12.48|10.94|13.94|13.73|13.1|13.06|12.1|11.15|11.04|11.15|11.8|11.81|12.28|12.48|13.03|13.17|13.39|13.73|13.42|13.52|13.86|13.64|12.97|12.9|13.36|13.58|14.51|16.18|19.25|18.41|18.3|18.48|18.45|18.17|18.15|18.2|18.15|17.18|17.42|16.86|16.93|16.15|16.3|16.71|16.15|16.3|14.62|14.62|15.36||16.46|16.45|16.93|17.18|16.8|16.51|16.55|16.38|16.73|17.34|18.17|17.72|17.21|17.05|17.42|17.67
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.604|3.576|3.61|3.6|3.648|3.684|3.68|3.65|3.656|3.664|3.654|3.652|3.65|3.652|3.652|3.61|3.596|3.596|3.588|3.584|3.586|3.57|3.56|3.568|3.522|3.55|3.672|3.71|3.728|3.72|3.754|3.74|3.798|3.834|3.904|3.82|3.828|3.834|3.844|3.818|3.83|3.842|3.836|3.81|3.818|3.79|3.81|3.826|3.802|3.762|3.87|3.874|3.834|3.816|3.83|3.85|3.854|3.81|3.774|3.754|3.73|3.702|3.7|3.728|3.686|3.704|3.65|3.944|3.94|3.952|3.992|3.954|3.984|3.974|4.038|4.052|4.062|4.09|4.09|4.06|3.978|4.082|4.354|4.408|4.358|4.346|4.316|4.278|4.234|4.2|4.188|4.184|4.17||4.152|4.142|4.148|4.16|4.11|4.104|4.072|3.928|3.914|3.928|3.854|3.87|3.936|3.892|3.91|3.95|3.97|3.98|3.974|4.044|4.034|||4.038|4.02|3.988|3.936|3.85|3.83|3.772|3.756|3.78|3.77|3.776|3.784|3.812|3.794|3.796|3.73|3.7|3.706|3.668|3.74|3.728|3.67|3.65|3.626|3.67|3.666|3.65|3.804|3.83|3.746|3.7|3.694|3.696|3.722|3.684|3.69|3.74|3.738|3.72|3.76|3.76|3.808|3.848|3.848|3.836|3.8|3.694|3.64|3.526|3.528|3.546|3.51|3.564|3.584|3.604|3.628|3.64|3.65|3.646|3.608|3.622|3.602|3.564||3.532|3.55|3.582|||3.574|3.522|3.514|3.524|3.538|3.586|3.6|3.626|3.616|3.678|3.71|3.714|3.7|3.692|3.714|3.734|3.712|3.76|3.756|3.766|3.762|3.764|3.764|3.766|3.74|3.684|3.69|3.7|3.67|3.724|3.7|3.714|3.688|3.702|3.754|3.736|3.74|3.748|3.738|3.678|3.61|3.474|3.47|3.5|3.514|3.546|3.57|3.7|3.738|3.73|3.738|3.756|3.654|3.612|3.59|3.58|3.538|3.496|3.568|3.58|3.4|3.374|3.382|3.326|3.326|3.342
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|498.5|490.5|504|498|505|514|525|519|517|521||517|512|525|522|530|538|529|526|508|512|506|498|514|504|528|564|587|596|591|589|594|570|575|578|579|573|585|582|588.9979|595|595|588.6229|565.652|564|560|566.66|558|574|572|553|540|540|525|526|540|544|534|542.61|540.232|494.2738|528|534.902|531|533|537|538|540|540|546|530|531|535|545|567||550|550|550.0001|546|548|545.45|535|536|527|539.48|538|538.094|527|527||527|531.8|538|520|525|519.017|522|523|525|530.928|524|529|528|525|524|525.6408|450.5|443.87|440.5|440|439|448|446.9636|432|||443.5|446|441.792|438.5|444|433|425|425|428|433.5|432|437|440|436|441|443.5|444.2501|436.0001|436|414|414.471|414|424.6251|423.2501|419.5|420.5|431|430.5|432.5|434.08|432.3875|430.495|429|432|434.19|435.5|432.5|437|442.5|446.5|438.5|438.6251|449.994|446.88|442.5|437.902|437.5|439.68|427|431.1251|432.5|430.5|435.5|437.5|440.5|435.5|443.1251|449.3|446|450.5|455|452.203|444.5||460.496|456.5|438.5|||449.5|440.5|444|429|422.5|421|425.5|428|428|441|428|440|433.5|423|430|436.5|444.5|445|449.5|454.5|454|451.03|445|445.5|444.75|439.5|439.5|444.5|423.5|415|418|413|416.5|409|409.5|417.7865|403.5|409|403.5|404.3751|399.3751|391.5001|390|394|386|385|395|397|407.7501|397.5|413|418|425.5|425|412|420.5|420.5|426|432|447|465|462.5|469|477.5|470.5|481
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.834|4.904|5|4.966|5.03|5.1|5.125|4.894|4.866|4.926|4.91|4.888|4.94|4.96|4.96|4.992|4.93|4.86|4.838|4.75|4.814|4.704|4.684|4.688|4.684|4.506|4.82|4.864|5.01|5.005|5.115|5.065|4.984|5.01|5.035|4.91|4.856|4.83|4.81|4.924|5.03|5.47|5.415|5.25|5.245|5.41|5.505|5.46|5.345|5.25|5.295|5.195|5.18|5.18|5.46|5.445|5.495|5.505|5.5|5.36|5.44|5.445|5.64|5.7|5.665|5.64|5.7|5.68|5.595|5.6|5.695|5.605|5.605|5.65|5.7|5.555|5.52|5.525|5.51|5.53|5.585|5.51|5.52|5.525|5.535|5.48|5.55|5.5|5.48|5.53|5.56|5.58|5.6||5.62|5.725|5.6|5.505|5.55|5.45|5.42|5.7|5.98|6.04|7.075|7.25|7.38|7.355|7.42|7.385|7.36|7.275|7.45|7.285|7.29|||7.255|7.2|7.315|7.26|7.255|7.13|7.14|7.1|7.025|7.01|7.19|7.255|7.23|7.01|7.065|7.07|7.085|7.09|7.295|7.335|7.365|7.325|7.37|7.46|7.455|7.475|7.335|7.32|7.53|7.685|7.655|7.475|7.37|7.5|7.39|7.33|7.27|7.06|7|6.435|6.22|6.245|6.335|6.245|6.28|6.41|6.4|6.355|6.175|6.095|6.03|6.06|6.01|6.09|6.305|6.34|6.255|6.11|6.01|5.94|5.965|6.055|6.225||6.375|6.39|6.44|||6.37|6.29|6.29|6.22|6.15|6.155|6.235|6.09|6.125|6.185|6.235|6.01|6.1|6|6.04|6.11|6.045|6.07|6|6.08|6.065|6.09|6.155|6.19|6.4|6.215|6.12|6.21|6.02|5.995|5.91|6|5.92|5.84|5.875|5.755|5.64|5.5|5.44|5.45|5.12|5.11|5.185|5.38|5.215|5.125|5.29|5.48|5.52|5.885|6.255|6.79|6.75|6.625|6.565|6.53|6.56|6.445|6.505|6.705|6.63|6.51|6.58|6.605|6.63|6.68
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.56|14.2|14.18|13.92|14.04|14.08|14.08|14.02|14.18|14.14|14.12|14.08|14.08|14.08|14|13.9|13.94|13.9|13.88|13.86|13.86|13.8|13.64|13.6|13.4|13.22|13.66|13.72|13.84|13.68|13.68|13.78|13.58|13.9|13.7|13.5|13.44|13.52|13.58|13.52|13.56|13.54|13.2|13.08|13.16|13.28|13.34|13.34|13.28|13.2|13.32|13.24|13.3|13.28|13.28|13.3|13.34|13.28|13.28|13.26|13.18|13.28|13.54|13.3|13.3|13.66|13.76|13.82|13.9|13.96|13.92|13.86|13.6|13.52|13.76|13.74|13.6|13.48|13.42|13.44|13.46|13.62|13.7|13.48|13.54|13.66|13.82|13.74|13.6|13.64|13.46|13.3|12.96||13.04|12.92|13.02|14.04|14.28|14.32|14.28|14|14|14|13.98|14.12|14.12|14.04|14.08|14.22|14.22|14.2|14.3|14.22|14.26|||14.12|13.99|13.92|13.73|13.76|13.62|13.46|13.47|13.55|13.47|13.41|13.51|13.73|13.68|13.62|13.54|13.49|13.4|13.36|13.36|13.29|13.18|13.27|13.21|13.31|13.35|13.41|13.49|13.49|13.34|13.22|13.17|13.16|13.37|13.35|13.42|13.44|13.43|13.45|13.65|13.55|13.83|13.82|13.85|13.95|13.86|13.86|13.79|13.85|13.85|14.02|14|14.12|14.22|14.38|14.22|14.5|14.54|14.38|14.47|14.42|14.39|14.46||14.45|14.51|14.55|||14.52|14.45|14.53|14.49|14.5|14.31|14.23|13.8|13.86|13.98|14.34|14.35|14.5|15.16|15.67|15.3|15.14|15.18|14.9|14.81|14.83|14.82|14.9|14.81|14.91|14.93|14.8|14.87|14.44|14.42|14.54|14.8|14.62|14.68|14.87|15.08|14.6|14.35|13.97|13.87|13.75|13.41|13.34|13.51|13.37|13.69|13.78|13.85|13.71|13.87|13.91|14.24|14.28|14.26|14.14|14.06|14.22|14.14|14.2|14.72|14.55|14.4|14.59|14.82|14.86|15.04
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||1.11||||||||1.12||1.128|||1.08|||||||||||||1||||||||1.02||1.02|||||||||||||||||||||1.005||||1.08||||||1.12|||||||||1.04|||||||1.02||||||0.97|||||||||||0.983||1.002|||0.99|1||0.93|||0.8897||||||||||0.884||0.875|||||||0.883|||0.8575||||0.86|0.87||0.87||0.88|0.8625|||||0.845|||0.85|||||||0.88||0.895|0.8775||||0.955||||||0.945||||||||1|0.9797||||0.9629|0.9615|0.9425|0.9275||0.895|0.887||||0.9|||||0.99||||||||||||0.98||0.961|1.0005||1.08|||||0.97||||0.98|0.96|||1.014||||||1||||0.932|||1.01||0.98|0.9575||0.9615
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|31.7|32|31|31|31.65|32.05|31.35|30.65|30.8|31.225|31.25|31.05|31|30.7|30.35|30.5|30.15|30.35|29.8|29.8|29.85|29.575|29.7|30.35|29.65|29.7|30.55|31.1|32|31.75|31.45|31.3|30.4|31.05|30.8|31.45|30.45|31.7|31.4|30.1|28.8|28.3|27.35|27.6|28.4|28.25|28.1|27.6|26.7|26.55|26.3|25.65|26.1|27.25|27.65|27.35|27.325|27.6|27.375|27.8|27.3|27.35|28.85|30.2|30.7|30.95|32.2|32.2|32.4|33.225|33.3|32.75|31.7|31.625|31.525|32.05|31.6|31.475|31.625|31.8|31.625|31.3|31.2|31.175|31.3|30.45|29.65|29.6|32.15|31.5|31.3|30.45|30.2|30.25|30.2|30|29.3|29.2|29.825|29.15|29|28.75|28.7|28.7|29.25|29.625|30.1|29.55|28.3|27.35|27.8|27.85|27|26.7|26.7|||26.85|26.7|26.6|26.8|26.95|26.8|27.075|26.95|26.95|27.1|27.2|27.175|27.2|26.85|26.7|26.9|26.5|26.3|27.55|28|28.1|28.55|28.85|29|29.075|29.875|29.275|29|29.3|29.725|30.1|30.15|30.4|30.1|29.725|29.625|29.5|29.35|29.05|28.15|27.95|27.675|28.4|29.5|29.35|29|29.15|29.2|28.95|28.55|28.6|28.65|29.3|29.7|29.65|29.45|29.825|29.7|29.4|29.38|29.3|29.15|29.77||30.5|30.6|30.6|||30.85|30.6|30.1|29.65|29.7|29.9|29.3|28.85|28.7|29.35|29.6|28.95|29.02|28.25|27.95|28.3|27.85|27.9|27.4|27.35|26.9|26.7|26.65|26.55|25.85|26.75|27|26.8|26.65|26.1|25.85|26.15|25.5|25.5|26.05|26.2|25.75|25.12|25.25|25.4|24.9|24.95|25.5|25.8|25.65|26.2|27|27.27|28.15|28.2|28.15|29.15|28.15|27.65|27.35|26.9|26.7|26.1|25.35|27.35|27.62|27.35|27.05|26.9|26.9|27.05
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.25|24.2|24.5|24.2|24.35|24.5|24.25|24.05|24.15|24|23.85|23.65|23.15|23|24.3|24.25|23.9|23.5|23.45|23.15|23.25|23.15|22.65|22.45|22.2|21.65|23.1|23.75|24.55|24.2|24.35|24.2|24|24.4|24.45|24.7|24.65|24.45|24.3|24.1|24.4|24.5|24.15|23.95|23.9|24.1|23.85|23.75|23.65|23.55|23.65|23.55|23.8|23.9|24.15|23.9|24|23.8|23.8|23.6|23.4|23.6|23.9|24.3|24.3|24.3|24.5|24.5|24.45|25|25|25|24.6|24.7|24.9|25|24.6|24.65|24.65|24.75|24.85|25|24.85|24.7|24.2|24.55|24.8|24.6|24.55|24.45|24.35|24.1|24||24|23.75|23.65|23.55|23.6|23.6|23.5|23.5|23.55|23.5|23.55|23.75|24.15|24.1|24.2|24.4|24.4|24.3|24.5|24.3|23.5|||24.15|23.25|26|25.6|25.65|25.5|25.05|24.95|25.15|25|25.05|25.05|25.15|24.8|24.8|24.45|24.2|24.2|24.3|24.75|24.65|24.7|24.95|25|25.65|25.55|25.5|25.5|25.55|25.9|25.6|25.2|25.4|26.1|26.05|26.4|26.4|26.2|26.25|26.45|26.4|26.2|26.25|26.1|26.2|26.15|26.3|25.7|25.95|26.7|27.3|27.3|27.55|27.6|27.75|27.65|27.75|27.75|27.8|27.75|27.6|27.7|28.05||28.25|28.25|27.95|||28.05|28.1|28.25|27.95|27.85|28.15|27.95|27.6|27.6|28|27.75|27.6|27.7|27.3|27.4|27.5|27.5|27.65|27.5|27.8|27.6|27.5|27.65|27.75|27.95|27.65|27.9|28|27.45|27.5|27.5|27.75|27.45|27.6|28.15|28.4|27.6|27.3|26.9|26.8|26.6|26.6|26.6|26.5|26.4|26.05|25.95|26.55|26.5|26.4|26.6|26.75|26.8|26.75|26.55|26.55|26.75|26.75|27.05|27.1|27.2|26.95|27.05|27.05|27.2|27.65
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|54.1|54.4|55.2|53.6|51.1|51.1|51.5|53.6|51|50.4||50.8|51|51.1|51|51|48.3|49.05|49|49.9|50|50.2|51|51.5|51|51|54|54.2|57|58|59|59.95|60|56|54.4|60|60.5|60.1|60|60.1|60.218|60.2|60.2|60.2|61|60.1|61|61|60.1|59.2021|60.1|60|60|60|60|60|59|59.388|59|60.2|60.1|59.9|60|60|60|60.66|60|59.7|59.8017|60|60|60|65|65|60||60.1|58.1|56.768|51|50.2|49.5|49.25|49.25|49.45|49.45|49.4|49.4|49.45|49.45||51.407|50.55|49.515|49.335|51.3|53.02|52.48|52.4|52.6809|54.0623|53.5|55|54|56|56.1|56.7|58.5|56.2|56.2|56.1|56.4|57.4|55.6|55|||55.1|55.441|54.6|54.548|54|53.1|50|50|56|62|62|62.4|63.5|64|63|64.493|64.2|63.8|63.4|64.37|58.1028|58.1013|58|58.1|62.1|66|69.6|72|72|71.6|71.3|71.3|70.1|69.5|68|66|63.565|63|63|63|66|64|62.2|63.4|65|67|63.1|59.29|55.1|56|52|51.5|53|53|53|53.1|53|53.1|56|55|54|54|52.1||52.1|56.1|56.5|||57.5|56.9|53.2|52.1|47.085|41|39.7|40|39.85|38.95|35.4|33.35|34|33.05|33.05|33.05|33.371|31.95|31.65|33.25|35|35|38|37|36.85|35|31.75|29.05|28.55|27.9|28.4|27.15|26.5|28|45|45.25|43.05|43.6|43.05|43|43|43|43|44.25|43.25|43.55|44|46.15|47.05|47.25|47.25|48|49.05|49.3|49.05|48.05|48|48|53|56.1|56|56|56.1|55.8|57.1|57.042
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.6565|0.654|0.675|0.6675|0.6815|0.7005|0.7055|0.701|0.701|0.7025|0.72|0.722|0.7245|0.72|0.72|0.724|0.7235|0.709|0.7025|0.6995|0.7125|0.7165|0.7195|0.7205|0.698|0.6475|0.695|0.7305|0.78|0.755|0.758|0.7605|0.75|0.765|0.774|0.768|0.765|0.7845|0.773|0.7755|0.7865|0.7755|0.782|0.7635|0.7595|0.7585|0.7515|0.7495|0.7485|0.745|0.7475|0.75|0.7505|0.7445|0.765|0.745|0.7405|0.7405|0.739|0.74|0.734|0.743|0.75|0.764|0.7685|0.778|0.784|0.791|0.784|0.788|0.805|0.722|0.807|0.81|0.823|0.825|0.8155|0.8265|0.8065|0.8055|0.834|0.845|0.843|0.85|0.8615|0.872|0.869|0.8695|0.865|0.895|0.8955|0.898|0.879||0.875|0.894|0.8825|0.875|0.8925|0.905|0.8805|0.869|0.861|0.953|0.9515|0.9875|1.003|0.99|0.985|0.979|0.984|0.997|1.003|1|1.001|||1.002|0.996|1.012|1.031|1.036|1.032|1.027|1.01|0.99|1.009|0.9315|1.065|1.071|1.05|1.042|1.023|1.002|1.004|1.022|1.014|1.03|1.039|1.037|1.037|1.024|1.018|1.005|1.016|1.027|1.034|1.044|1.04|1.048|1.11|1.095|1.089|1.098|1.117|1.107|1.13|1.146|1.165|1.174|1.155|1.148|1.157|1.137|1.119|1.098|1.103|1.112|1.105|1.114|1.116|1.131|1.125|1.188|1.149|1.13|1.066|1.05|1.042|1.038||1.03|1.038|1.043|||1.034|1.027|1.038|1.034|1.042|1.066|1.054|1.042|1.045|1.057|1.065|1.063|1.069|1.067|1.065|1.051|1.043|1.05|1.045|1.051|1.055|1.051|1.054|1.058|1.064|1.063|1.054|1.054|1.038|1.045|1.058|1.078|1.089|1.11|1.141|1.125|1.123|1.112|1.099|1.072|1.081|1.015|0.9895|1.015|1.007|0.999|1.014|1.052|1.064|1.056|1.084|1.101|1.108|1.095|1.089|1.107|1.1|1.092|1.125|1.184|1.193|1.186|1.203|1.192|1.196|1.21
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|221|223.5|227.5|225|226|227.5|229|227.5|230.5|231|230.5|222.5|218|237.5|240|241|239.5|236|234|231|234|234.5|231|233|230|221|232.5|239|244|242.5|241.5|237|233.5|236.5|235.5|234|233|236.5|232.5|229.5|238.5|239.5|239|240|236.5|236.5|231|229|228|223.5|223|225|220.5|223.5|222|219.5||217.5|212|213.5|216|215.5|227|227|225|224.5|224.5||221.5|226.5|233.5|238|243|244.5|248|241|241.5|244|251|293|295|287|286|286.5|292.5|282.5|285||284|283.5|294.5|288.5|287.5||293.5|286|284.5|285|288|284.5|280|275|279|270|280.5|288|288|284|281|280.5|296|292.5|292|291|288|||286.5|282.5|279|277.5|276|269|266|271|276.5|275.5|270|269.5|271.5|266|275.5|273|283|281|282|285|285|283.5|290.5|287|300|274.5|301.5|315|319.5|318|316|310.5|307.5|295|301|290.5|287|289|293.5|289.5|288.5|282|277.5|276|270.5|266.5|258|258|257|253|248|247.5|244.5|245|245|244|243.5|244.5|243|248|255.5|249|254||256|254|252.5|||250|248|256.5|249|246|245|237.5|236.5|226|230.5|236.5|230.5|234|232.5|232.5|231|232|234|234.5|240.5|238.5|231.5|228.5|225.5|219|208.5|220|262.5|265|267.5|279|281|276.5|275|274.5|276.5|274|268|266|265|259.5|262|265.5|268|256|258|262|265|264|265.5|273|269|275.5|269.5|267|257|245|238|243|246|241|236.5|240.5|241.5|247|252
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|23.54|23.5|23.5|23.5|23.5|22.5|22.56|22.4|22.32|22.54|22.5|22.49|22.44|22.48|22.52|22.6|22.68|22.7|22.7|22.7|22.7|22.66|22.66|22.58|22.52|22.22|22.86|22.9|22.9|22.92|22.9|22.88|22.64|22.96|22.96|22.94|22.9|22.9|22.9|22.82|22.96|22.96|22.96|22.96|22.96|22.96|22.96|22.96|22.94|22.9|22.89|22.92|22.92|22.9|22.9|22.9|22.91|22.9|22.88|22.74|16.86|16.55|16.92|16.77|16.62|16.75|16.98|17.065|16.95|16.94|17.07|17.03|17.03|17.05|17.25|17.2|16.79|17.06|17.33|17.61|18|17.73|17.43|17.57|17.35|17.29|16.71|16.665|16.46|16.54|16.53|16.4|16.21|15.175|15.175|14.91|14.45|13.52|15.8|15.6|15.23|14.73|14.94|14.99|14.78|15.1|15.47|15.54|15.64|15.87|15.985|16|15.57|15.12|15.09|||15.23|15.04|14.8|14.62|15.15|14.86|14.34|14.29|14.22|14.13|13.79|13.8|13.68|13.57|13.74|13.67|13.77|13.9|13.96|14.74|14.09|14.18|13.75|13.83|13.83|13.81|13.82|13.8|14.02|14.26|14.22|14.22|14.04|13.99|13.32|12.87|12.98|13.08|14.02|14.15|14.16|14.25|14.245|14.2|14.07|14.3|14.96|15.09|14.73|15.085|15.7|15.5|15.29|23.6|23.76|23.72|24.08|24.26|24.26|24.06|23.9|23.67|24.1||24.02|23.96|23.98|||23.88|23.98|23.6|25.72|25.3|25.2|24.84|24.26|24.3|24.78|24.6|24.22|24.38|24.32|24.08|24.18|24.22|23.77|23.58|23.98|24|24.08|23.8|23.66|23.42|23.56|23.24|23.79|23.22|23.07|22.7|22.72|22.7|23.04|23.1|22.23|22|21.43|21.52|21.16|21.82|22.12|21.55|22.42|22.36|22.4|23.2|23.22|23.14|23.16|23.26|23.7|23.58|23.5|22.98|23.32|23.08|22.56|23.06|23.38|23.64|23.94|24.7|25.02|25.49|25.84
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|86.3|86.85|86.9|85.9|85.85|90.8|90.5|90.05|88.9|87.6|86.95|86.7|85.15|84.95|84.15|82.6|81.25|77.5|78|78.6|77.9|76.9|75.3|76.55|74.05|72|75.45|78|78.9|78.3|78.6|78.15|77.65|79.45|80|78.25|77.75|76.75|76.75|75.55|75.35|75.15|73.45|72.55|74.35|75.35|78.8|78.45|78.65|78|77.2|77.15|76|76.7|75.3|74.9||74.35|74.55|75.45|74.05|74.2|74.45|72.2|71.15|72.3|72.35||72.2|71.8|71.95|70.95|69.35|69.6|71.1|70.15|66.5|64.8|65.95|66.3|65.2|64.6|64.95|66.85|67.75|67.8|68.9||67.6|66.75|63.95|63.75|62||62.1|62.75|62.3|61.6|61.8|62.95|63.3|61.55|62.25|64.2|63.8|64.85|64.9|64.3|64.05|63.9|64.7|64.3|64.35|63.05|61.8|||62.9|63.35|63.3|63.7|63.1|62.65|62.5|61.45|61.2|59.8|59.45|57.65|60.8|60.3|60.3|60.3|59.45|59.75|60.9|61.5|60.5|60.35|59.6|59.15|57.65|57.15|56.7|56.6|58.3|58.4|57.45|56.05|56.2|55.95|54.55|54.45|49.64|50|51|51.15|52|51.4|51.05|50.65|49.34|49.76|50.6|51.1|52.1|51.85|51.65|51.7|51.85|52.95|54.2|54|53.45|52.85|51.6|50.95|50.65|50.65|51.5||51.65|51.55|51.7|||51.1|50|49.56|49.74|48.8|49.16|48.16|47.58|46.46|47.14|46.7|45.18|43.7|44.26|44.6|44.28|43.92|43.56|43.04|43.4|44.1|47.36|45.94|46|45.34|45.42|45.68|46.28|44.76|45.32|46.32|45.78|45.02|45.38|44.86|44.54|43|40.84|40.7|39.96|39.52|38.3|38.96|39|38.26|38.52|38.5|38.58|38.48|38.24|38.16|38.3|38.14|38.1|37.72|37.18|37.26|36.66|36.38|36.58|34.54|33.8|34.12|34.16|34.48|34.94
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|678|676|677.5|688|689|686.5|702.5|695|689.5|696|701|701.5|708|699|693.5|692.5|693|675|659.5|668|652|658.7895|642|647.5|626|592.5|642.5|671|667|663|672|657.5|659|646.5|649|632|635.5|636.5|671|637|650|653|640|629.5|621|599|582|585|582|591.5|592|593|587.5|577|576.5|571||559.5|546|550.5|544.5|544|549|545.5|596|582.5|589||589.5|592.5|583|558.5|536|535|546|547.5|553|550|550|546|560.5|545|559|562.5|560.5|552.5|543||516.5|473.8|472|496.6|487.2||495|484.6|477|470.8|479.4|474.4|475.6|465|472|491|474.2|487|508.5|501.5|504.5|501|501|496.4|501.5|495|498.8|||499.8|519|512|502.5|502|496.4|497.4|485.8|490.6|506|495.4|499.4|485|490|486.2|483.4|478.4|488.6|485|459|453|450|438.2|441.8|445.4|443.4|443.8|444|432|418.6|439.8|537|525|519|527|536.5|542|527|522.5|512.5|519.5|515.5|526|522|516.5|504.5|502|486.8|484.8|493.6|513|572.5|573|577.5|573.5|568|543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|119.8|119.6|120.4|120.2|121.4|122.4|121.6|120.2|120.2|120.6|122|121.2|120.2|120.2|120.6|120|120|119|118.8|118.2|119.6|118.8|117|116|114.6|113|118.6|122.4|124.4|125|124.2|124.6|123|123.6|124.4|123.2|123|124.2|125|124.6|125|127.6|124.4|124|125.2|126.4|126.6|126|125.8|124.4|124.6|123.4|123.8|122.8|122.4|119.4||117.2|116.6|116.8|116|116.2|117.6|119.2|118.4|118|118.6||119.2|119.2|119.8|117|116.2|116.8|117|117.8|119.2|119.4|118.8|117.8|115.2|115|114.8|115.4|114.8|114.6|113||112|110.6|110.6|109.6|109.6||109.8|108.8|108|106.8|107.6|106.6|104.2|104.6|105.8|110.8|110.8|114|113.8|113.4|114.4|115.4|115.4|114.6|116|115.2|115.2|||115.4|115.6|113.2|112.8|112.4|111.4|110.4|109.4|110|111.4|111|109.8|108.2|107.6|109.8|109.8|109.4|109.8|110.4|112.8|111.8|110.4|110|110.2|108.4|108.4|108.4|109.2|109.6|109.2|106.2|105|105.6|105.6|108.2|107.8|105.6|106.4|107|109.8|110.2|110|109|107.6|107.2|104|104.6|102.2|101|100.6|101.2|101.2|102.6|103.8|104.4|104.2|105|104.8|104.8|105.6|106.2|106.2|106.8||104.6|104|103.8|||103.2|103|103.6|103.4|103.2|104|102.8|100.8|101|102|100.8|99.7|99|98|98.4|98.3|97.6|98.1|98.1|99.4|98.2|98.2|96|95.3|97|96.9|96.9|98.8|96.1|96.9|100.6|100.2|99.7|100|100|101|99.9|97.7|98.5|97|96.8|95.6|95.5|96|95|96.2|97.3|97.4|97.7|98.1|98.9|100.8|99.7|96|95.1|95.1|95.4|95.1|95.6|95.6|95.4|94.7|95|95.1|96|97.1
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|118.3|119|119.3|112.7|112.8|110.2|114.6|113|115|118|117.6|117.3|117.2|118.2|116.2|116|116.7|117.1|115.4|114.3|114.2|118.4|117.6|116.6|113.8|109.1|116.6|122.7|124|121|120.5|117|115|111.8|102.9|104.3|103.8|107|107.1|106.3|107.8|108.7|109.2|106|102.7|100.5|100|99.5|104.4|103.6|103.3|101|96.1|91.15|91.05|92.75|102.4|101|97.55|98.05|99.3|98.2|95.45|96.15|97.45|97.1|97.6||101|101.5|101.7|101|97|97.55|96.85|95.2|94.55|93.6|94.55|95.65|99|99.65|99.9|102.8|106.2|102.9|102.2||101|100.8|98|97.65|97||97.8|94.25|91.05|88.8|89.4|87.2|87.1|86.5|87|87.6|87|88.15|88.7|88.1|88.55|90.55|90.55|90.7|91.95|90.2|91.9|||91|91|88|87.05|85.6|96.05|96|98.8|99.05|99.2|99.15|98.15|98.15|98.85|100.1|99.2|100.1|100.2|104.1|107.2|102.9|100.2|98.95|97.55|98|97.05|99.3|127.6|131|132.5|131.3|133.3|133.5|133.4|134.8|136|134.8|136.8|137.7|138.1|138.5|138.5|138.5|136.4|139.7|139.4|140.4|140.1|141|145.5|144.4|141.9|145.7|147.5|151.7|152.5|159|159|158.9|159.8|159.5|161.3|167.7||165.1|165|164.4|||164|163.1|162.5|160.2|159.8|162|160|158.9|158.9|161.3|159.9|157.5|158|154.2|154.1|152.8|153.7|158.6|161.8|166|171|171.4|168.5|167.7|166.7|167.8|167.2|169.5|165.4|158.8|158.3|152.6|148.8|146.2|148|149.1|154.7|157|158.3|155.1|152.3|155.1|155.7|154|151.2|152.9|156|155.9|157.1|159|160.1|162.3|164.2|165.3|164.7|164|164|165.5|172|160.1|162.4|161.3|161.4|164.3|168|170
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||1.85|||||||||||2.1|||||||||||||||||||||||||||||||||||||||1.5364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2.4017|2.4034|2.4189|2.5226|2.6988|2.7299|2.7507|2.7489|2.7438|2.7835|2.7749|2.7991|2.8111|2.825|2.8215|2.8163|2.8042||2.8803|2.9563|2.9546|2.9131|2.9338|3.0841|3.0254|2.8509|3.155|3.2396|3.3209|3.4038|3.4383|3.4556|3.4003|3.4867|3.5593|3.58|3.5593|3.6077|3.4902|3.4833|3.4625|3.4401|3.4971|3.4902|3.4383|3.4349|3.4176|3.3865|3.371|3.3606|3.3692|3.409|3.3813|3.4401|3.5005|3.542|3.5558|3.4003|3.3882|3.4383|3.3831|3.4591|3.5593|3.663|3.7286|3.7182|3.8599|3.7528|3.8357|3.8772|3.6802|3.7148|3.5351|3.542|3.352|3.2656|3.2379|3.2777|3.3174|3.3278|3.3606|3.4055|3.4383|3.5524|3.542|3.4971|3.4971|3.3865|3.4522|3.4332|3.4729|3.5627|3.5178||3.5697|3.4556|3.3053|3.2673|3.2932|3.2293|3.1947|3.1342|3.2068|3.3018|3.3174|3.3692|3.4764|3.6353|3.6871|3.6042|3.5524|3.5144|3.5489|3.3796|3.39|||3.6025|3.5075|3.4556|3.4988|3.3001|3.2725|3.1101|3.0928|3.1723|3.117|3.1377|3.2345|3.3001|3.2898|3.2828|3.2828|3.3036|3.2068|3.4988|3.5075|3.5766|3.8185|3.9221|3.9912|3.9308|4.0344|4.0258|3.9308|3.9049|3.9394|3.974|3.9999|3.974|3.8185|3.8185|3.8617|3.8703|3.8703|4.0085|4.1035|4.1899|4.2159|4.1813|4.3627|4.4059|4.4577|4.3714|4.285|4.2072|4.1899|4.2072|4.0344|3.663|4.2504|5.313|5.3217|5.4167|5.5895|5.5635|5.5808|5.6154|5.5981|5.7882||5.8746|5.8918|5.8918|||5.8054|5.7536|5.745|5.6499|5.5981|5.7018|5.5031|5.4599|5.4858|5.4426|5.408|5.3562|5.4253|5.2957|5.4167|5.097|5.0625|5.1143|5.0711|5.2093|5.3476|5.2957|5.2957|5.3389|5.4512|5.4253|5.4253|5.3476|5.2612|5.2007|5.529|6.0819|6.0387|5.9782|6.0041|5.9437|5.624|5.5808|5.5117|5.7018|5.6154|5.4599|5.3908|5.6845|5.7104|6.0646|6.4188|6.5916|6.4966|6.4793|6.3497|6.5743|6.4879|6.2115|6.056|6.1078|6.0992|6.1164|6.0733|6.2719|6.1424|5.8659|5.9955|6.0041|6.0992|6.2633
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.09|5.12|5.08|5.08|5.06|4.96|5.01|5.06|5.08|5.06|5.01|5.01|4.99|4.965|4.955|4.96|4.95||4.905|4.885|4.89|4.855|4.855|4.87|4.835|4.87|4.9|4.93|4.99|4.885|4.985|4.98|4.925||||4.875|5.01|4.985|4.995|5.01|4.94|4.89|4.895|4.85|4.685|4.88|4.915|4.95|4.925|4.92|4.88|4.68|4.94|4.98|5.01|5.01|4.99|5.03||5.09|||5.01|5.09|5.14|5.16|5.09|5.15|5.2|5.26|5.19|5.09|5.13|5.24|4.885|5.01|4.675|4.865|4.82|4.88|5.17|5.23|5.26||5.39|5.4|5.34|5.32|5.31|||5.34||5.39|5.36||5.24||5.29|5.31|5.12|5.2|5.18||5.36|5|5.12|5.07|5.02|5.08||||5.11|||5.16|5.06|5.03|4.76|4.76|4.785|4.775|4.77|||4.8|4.8|4.855|4.825||4.85|4.855|4.83|4.825|4.765||4.79|4.765|4.855|4.855|4.88|4.94|||4.86|||4.865|4.905|4.895|4.875|4.925|4.935|4.935|5.04|5.03|4.985|5.01|4.955||4.87|4.84|4.845|4.835|4.81|4.72|5.12|5.12|5.37|5.2|5.24|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|124.5|123.5|124.5|122.5|125.5|127|126|126|132.5|132.5||130|127.5|126|123.5|121.338|122|125|126|126|125|123|121.777|121|119.5|120|125|130|130.04|135.02|135|134.4|124.8|129.8|135.4|130.42|125.2|134|129.35|123|126.52|127.064|126.65|122|121.8|115|120.1|116.001|117.5|133.2|135.13|146.338|141.78|126.793|127.7416|125.5915|125.5915|126.4768|129.6387|128.0578|127.4254|127.4254|129.0063|130.5873|135.6464|131.8521|135.014|141.3378|139.1245|139.1245|140.0731|138.8083|136.9111|144.4997|145.4483||144.8159|146.3969|145.4483|152.7207|149.5588|148.6102|154.9341|147.9779|146.3969|153.0369|147.0293|149.2426|150.1912|149.5588||149.3628|131.8521|131.8521|140.7054|135.9626|131.8521|131.8521|135.014|133.1168|138.4921|126.793|127.4254|120.2794|120.2794|120.2794|126.4768|122.0501|120.153|119.0147|118.8882|116.991|120.153|116.991|116.991|||117.1175|112.5644|101.3079|105.6081|107.6893|101.3079|101.4344|104.9757|100.5491|99.5372|85.7513|85.6248|80.3128|123.3149|119.9474|117.1175|117.6234|117.7499|117.1175|129.3225|132.8006|141.3378|150.1912|151.7722|142.2864|131.0654|132.9834|132.4844|134.3879|129.6387|125.7179|126.0974|131.8521|141.0216|134.2867|139.9213|144.1836|151.7722|160.3093|166.6332|178.9647|187.5019|188.7666|184.3399|185.9209|183.7076|185.6047|182.2695|177.6999|177.6999|177.6999|181.4942|188.4504|198.2524|201.0981|202.3629|205.5248|206.1572|202.6791|203.6599|210.2677|211.5324|213.1134||212.7972|212.7972|210.9001|||210.5839|215.0106|206.7896|206.7896|207.422|207.1058|202.3629|196.6714|199.182|197.9362|192.8771|184.6561|185.9209|184.6561|185.6047|186.5533|188.1342|186.5533|186.8695|185.6047|188.1342|189.7152|189.7152|189.7152|186.2371|186.5533|188.7666|201.7305|190.98|186.5533|175.1546|170.7437|172.6408|164.736|171.6923|177.6999|176.7513|175.8028|169.4789|168.5303|171.3761|166.2854|171.0599|174.6019|171.0599|164.4198|165.6846|172.0084|174.2218|170.7437|170.1113|169.4789|164.4205|164.736|161.7069|164.736|165.0522|166.0008|164.736|170.7437|170.4275|170.7437|171.6923|184.3399|188.4504|194.4581
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|202|201|200.5|189.8|205.5|207|209.5|209.5|211.5|214.5||213.5|218|214.5|214.5|216|211|213|212.5|209.5|208|206.5|205|205|204|198|206|216|210|211|211.5|211|202.598|207|206.5|202|203|204|202|200.5|198.6|191.8|184.4|197.8|193.8|191.4|183.8|182.3035|181|181.35|184.008|180.2|161.8|154.2|154.8|154.6|156|158.4|154.8|152.6|152|151|153.2|151.4|152|152|153.8|152.8|154|156.4|156.4|154.4|152.8|153.4|153||151|152.8|153.8|157.4|154|154.2|154|153.4|151.4|154|151.4|152.2|151.6|152.2||151.2|152.6|151.2|151|151|148.2|151.8|174.6|171|167|166.2|166.4|166.92|166.28|162|164.6|161.756|162|159.999|160.2|159.2|154.136|159.2|167.8|||162.8|164.097|159.7711|157.7|159.9|160.5|163.999|167.4|169|170.8|172.7|169.1|168.2|166|167.3|165.9|156.6|156.7|158.6|164.4|166.7|167.5054|169.255|165.7|163.2|162.551|161.2|161|156.1|158.5|156.1|149.1|152.6|153.8|154|154.4|154.598|155.5|154.5|157.5|162.6|163|160.2|155.336|157.3|159.9|159.501|157.702|157.7|156.9|160.8|155.3|157.3|158.2|153|154.3037|154.1|153.9|153|150.4|149.6|150|150.9||155.5|158|159.6|||160.2|162.6|164.8|160|163.3|164.5|162.5|159.6|150.1|146.8|145.6|149.292|154.6|156.4091|173.2|171.8|173.4|180.1|177.2|181.3|182|181.1|184.6|183.8|185.9|183.252|177.2|177|170.2|171.3|174|173|167.5|163|161|164.5|164|161.4|159.1|153|152.7|154.3|152.8|152.7|149.4|148.7|153.1|156.5|157.569|152.2|155.4|158.04|157.5|157.2|158.4|158.1|156|155.1|156.3|162.1|160|161|161.2|162|159.7|164.2
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|25.3|25.45|25.9|25.3|26.35|26.3|27.2|27.2|27|27.25|27.5|27.05|27.05|26.9|26.65|27.6|27.85|27.95|27.1|26|26.7|26.3|26.25|26.15|25.55|24.7|26.1|26.75|26.65|27|26.7|26.2|25.25|25.8|26.85|32.05|32|31|30.55|30.5|30.55|30.8|30.45|30.05|30.1|30.5|29.8|29.55|29.05|28.7|29|29.6|29.85|29.6|30.5|30.7|31.1|31.7|31.45|31.45|31.65|31.05|33.2|33.25|33.3|34.6|34.25|34.3|33.9|34.35|34.35|33.85|34.45|33.4|35.4|36|34.5|35.95|35.65|35.6|38|36.95|37.6|37.15|37.2|36.65|37.3|38.5|36.9|36.95|35.8|35.95|36.45||36.3|35.6|34.05|32.9|33.8|31.9|29.8|27.9|28.05|27.7|27.5|27.85|28.25|28.55|28.5|28.95|29.5|30.45|29.15|27.05|27.1|||27.85|27.5|26.75|26.5|26.3|25.75|26|25.5|25.25|25|24.7|24.7|24.75|24.75|24.85|24.65|24.6|24.9|26.1|26.65|26.4|26.5|26.45|25.75|25.65|26.35|25.95|25.5|25.75|25.75|26|25.65|25.35|25.7|25.45|26.8|26.85|27.25|27.2|27.45|28.15|28.2|28.6|28.85|30|30.5|31.05|30|29.9|31.3|31.4|30|30.2|30|30.3|29.85|31.2|31.25|30.65|30.8|31.5|31.5|33||33.1|33.1|32.9|||32.95|32.3|32.5|31.8|31.9|32.15|29.65|29.2|29.7|29.9|29.05|28.55|29.2|29.45|29.3|29|28.6|27.75|27.4|29.65|30.3|30.4|31.4|31.2|31.6|31|31.25|32.05|29.5|29.15|29.4|28.05|28.7|27.65|29.6|29.35|29.35|27.5|26.15|23.6|22.5|21.4|21.75|22.4|22.55|22.9|23.45|24.5|24.3|24.5|25|26.2|27.65|26.45|26|25.8|26.15|25.65|25.75|26|24.8|24.8|25|25.5|25.3|25.4
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|4.196|4.134|4.076|4.042|4.018|4.052|4.064|4.062|4.116|4.144|4.178|4.15|4.14|4.124|4.16|4.088|4.044|4.064|4.106|4.046|4.014|4.042|4.032|4.036|3.98|3.94|4.048|4.068|4.1339|4.102|4.118|4.078|4.018|4.032|4.026|4.074|4.052|3.968|3.928|3.936|3.982|4.054|3.97|3.95|3.91|3.974|4.002|3.984|3.884|3.914|3.96|3.936|3.89|3.872|3.924|3.882|7.42|3.882|3.912|4.012|3.95|3.97|4.04|4.082|4.11|4.148|4.228|4.292|4.33|4.322|4.27|4.172|4.098|4.056|4.302|4.28|4.272|4.344|4.374|4.384|4.358|4.16|4.094|4.022|4.016|4.014|4.01|7.42|4.01|4.004|3.992|3.874|3.852|7.42|3.814|3.764|3.748|3.72|3.786|3.822|3.782|3.752|3.762|3.74|3.714|3.798|3.81|3.764|3.804|3.758|3.776|3.784|3.822|3.79|3.772|||3.772|3.712|3.74|3.732|3.734|3.732|3.674|3.726|3.732|3.76|3.784|3.806|3.856|3.86|3.834|3.744|3.79|3.804|3.846|3.912|3.92|3.904|4.01|4.002|4.034|4.426|4.402|4.434|4.424|4.324|4.522|4.53|4.56|4.652|4.662|4.682|4.714|4.71|4.732|4.794|4.792|4.864|4.862|4.844|4.878|4.834|4.858|4.812|4.874|4.904|4.92|4.942|5.01|5.105|5.16|5.135|5.15|5.16|5.14|5.17|5.15|5.11|5.22||5.2|5.16|5.16|||5.18|5.2|5.21|5.22|5.32|5.33|5.38|5.2|5.22|5.21|5.23|5.2||5.22|5.21|5.17|5.17|5.26|5.24|5.27|5.25|5.21|5.2|5.19|5.25|5.29|5.26|5.28|5.12|5.12|5.13|5.2|5.17|5.09|5.17|5.49|5.06|4.96|4.94|4.95|4.91|4.85|4.87|4.94|4.87|4.91|4.95|5.01|5.02|5.05|5.04|5.12|5.13|5.12|5.05|5.06|5.1|5.08|5.12|5.22|5.21|5.15|5.17|5.26|5.26|5.33
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|13.16|13.12|13.12|13.22|13.18|13.2|13.3|13.16|13.12|13.12|13.1|13.1|13.16|13.06|13.04|13.16|13.18|13.26|13.28|13.22|13.08|13.3|12.9|13.02|12.7|12.32|12.82|13.04|13|12.9|13|13.48|13.52|13.64|13.64|13.66|13.54|13.7|13.8|13.7|13.7|13.16|13.18|13|13.1|12.96|12.94|12.84|12.74|12.62|12.5|12.36|12.38|12.3|12.3|12.04|12.06|12.08|12.1|12.06|11.86|11.76|12|12.16|12.2|12.22|12.16|12.06|11.9|11.74|11.64|11.66|11.3|11.28|11.3|11.24|11.16|11.14|11.08|11.06|10.98|11.02|10.94|10.92|10.86|10.82|10.8|10.84|10.72|10.74|10.76|10.7|10.5||10.36|10.24|10.26|10.2|10.4|10.4|10.68|10.22|10.06|10.08|10.06|10.28|10.28|10.14|10.12|10.16|10.14|10.18|10.26|10.2|10.04|||10.16|10.12|10.14|10.08|10.18|10.16|10.16|10.1|9.64|9.6|9.53|9.6|9.7|9.75|9.89|9.88|9.87|9.81|9.86|9.92|10|9.86|9.81|9.84|9.92|9.57|9.76|9.82|9.84|10.04|10.36|10.76|10.96|10.8|10.6|10.54|10.44|10.38|10.44|10.42|10.42|10.36|10.32|10.38|10.4|10.48|10.48|10.46|10.46|10.5|10.46|10.34|10.4|10.5|10.6|10.7|10.7|10.84|10.5|10.52|10.44|10.42|10.52||10.11|10.16|10.13|||10.38|10.25|10.22|10.065|10.04|10.14|10.26|10.12|10.1|10.22|10.18|10.22|10.34|10.38|10.36|10.34|10.2|10.54|10.26|10.3|10.32|10.56|10.32|10.34|10.12|10.42|10.22|10.42|10.46|10.36|10.24|10.06|9.81|9.64|9.75|9.78|9.71|9.66|9.64|9.52|9.52|9.21|9.68|9.72|9.69|10.02|9.985|10.14|10.54|10.36|10.72|10.7|10.04|9.69|9.67|9.5|9.39|9.32|9.45|9.41|9.39|9.25|9.19|9.05|9.06|9.19
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|6.38|6.39|6.9|6.735|7|7.08|7.47|7.3|7.19|6.94|6.635|6.695|6.86|6.9|6.965|7.065|6.99|6.94|7.015|7.31|7.67|7.7|7.87|8.655|8.55|8.05|8.41|8.865|8.145|7.935|7.985|7.97|7.5|7.52|7.465|7.445|7.425|7.42|7.37|7.45|7.5|7.435|7.24|7.1|7.11|7.2|7.31|7.2|7.18|7.02|6.88|6.96|6.96|6.935|7.065|6.935|6.435|7.415||7.87|7.88|8.11|8.715|8.74|8.8|9.045|9.22|9.265|9.325|9.535|9.38|9.48|9.355||9.475|9.385|9.27|9.31|9.46|9.64|||9.72|9.645|9.6|9.585|9.8518||10.29||10.49|10.5|10.37||10.86|11.07|10.9|10.84|11.02|10.92|10.93||10.8|10.79|10.85|11.01||11.46|11.29|11.49|11.21|11.04|11.09|10.64|10.6||||10.465|10.425|10.28|9.8|9.61|9.728|9.754|9.544|9.502|9.824|9.952|10.055|10.515|10.525|10.51||9.774|9.874|9.88|9.402|9.48|9.658|9.59|9.724|9.6|9.706|10.025|10.74|11.26|11.395|11.44|11.34|11.265|11.43|11.8|9|11.09|11.5|12.255|12.26|12.155|12.5|12.92|12.89|12.835|13.01|12.97|12.765|12.835|12.61|12.645|12.76|12.99|13.485|13.62|13.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.26|12.21|12.24|12.07|12.19|12.21|12.15|12.19|11.97|11.93|11.97|11.98|11.99|11.98|11.98|11.93|11.86|12.01|12.61|12.58|12.68|12.6223|12.48|12.49|12.41|12.2|12.71|12.99|13.18|13.02|12.97|12.9|12.79|12.96|12.94|12.95|12.9|12.97|12.95|13.05|13.39|13.49|13.57|13.55|13.61|13.65|13.71|13.67|13.37|13.43|13.805|13.77|13.69|13.68|14|13.86|13.91|13.78|13.75|13.86|13.6|13.31|13.45|13.51|13.48|13.75|13.91|13.75|13.7|13.7|13.75|13.39|13.19|13.2|13.125|13.17|12.95|13.05|13.01|13.04|13.115|13.05|13.03|13.06|13.02|13.22|13.23|13.23|13.14|13.22|13|12.93|12.3|12.05|12.09|12.05|12.01|12|12.02|11.94|11.87|11.72|12.17|12.16|12.12|12.04|12.07|12.26|12.39|12.52|12.66|12.67|12.84|12.9|12.97|||13.175|13.14|13.085|12.95|12.89|13.12|12.96|12.91|12.84|12.86|12.91|12.77|12.58|12.55|12.71|12.64|12.6|12.62|12.98|12.97|12.89|12.78|12.61|12.92|12.76|12.83|12.63|12.43|12.45|12.7|12.43|12.41|12.33|12.24|12.24|12.08|12.285|12.44|12.37|12.34|12.33|12.5|12.41|12.29|12.24|12.46|12.34|12.25|11.99|11.72|11.68|11.66|11.84|11.95|12|11.93|11.9|11.93|11.9|11.71|11.76|11.78|11.88||11.97|11.93|11.91|||11.81|11.8|11.89|12.03|12.04|12.12|12.09|12.1|12.25|12.14|12.04|12.15|11.98|11.75|11.3|11.21|11.05|11.03|11.02|11.03|10.78|10.38|10.21|10.45|10.59|10.55|10.53|10.74|10.57|10.46|10.09|9.96|10.35|10.31|10.36|10.44|10.3|10.1|10.17|10.06|10.17|10.12|10.17|10.07|9.98|10.15|10.35|10.58|10.61|10.62|10.6|10.53|10.61|10.7|10.66|10.56|10.28|10.19|10.29|10.53|10.53|10.4|10.45|10.66|10.7|10.83
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|115.6|116|118|118.9|119.9|123.1|126.4|126|125.8|128.9||126|126.5|131|130.5|131.9|130.8|128.3|127.2|127.8|126.6|125|124.4|124.6|120.5|118.4|122.3|126.5|123.6|119.2|128.9|128.9|127|128.7|129.8|130.4|129.4|131.5|131|130.9|132.185|134.5|132.5|132.2|133.6|136.1|136.9|137.6|135.9|133|133.667|134.4|132.696|152.1|153.3|150|151.4|148.708|150.1|149.8|144.6|140|144.1|162.1|162.2|161.322|161.5|161|161.8644|163.2|171.4|173.0874|171.1|174.4|176.5||175.4|178.4|180.2|180.1|181.2|179|178.4|180.3|180|179.3|180.7|175.3|176.8|178.4||181.3|179.297|180.056|186|200.8|203.199|193.685|190.1|189.8|192|189|193|199.056|198.613|200.399|201.4|192.8|191.67|192.7|190.3|190|189.0419|187.5|187.8|||184|184.3|183.067|180|180|181.2|179.5|182.107|181.1|179.1|179|175.9|175.6|174|180.5|172.5|166|168.772|169.6|172.1|172.6|174.997|175|172.5|171.1|176|177|174.9411|178.999|188.8|187|190.8|188|187.6|187|185.5|183.2|177.744|176.6|198.6|203.2|211|213.8|216|215.106|209.5|206|204|203.2|203.2|207.6|208|211.735|211.2|212|210.2|213|208.2|208|211.9767|223.2|226.6|228.2||226.2|233.998|234|||224.642|218.4|218.2|213|206.4|206.8|211.2|210.0001|216.6|218|218.6|212.2|212.4|209|203.6|222.4|223.4|217.8|217.8|217.2|214.2|207.2|205.8|211.8828|212.254|207.3236|207|215.2|213.6|215.6|212.6|211.0481|212.2|221.4|230.2|237.6|231.8|228.4|230|225.8|223.8|218.6|225.7224|233|232.2|241|245.8|248.8|249|248.7656|230.6|230|233|232.588|225.2|220|220.2|217.6|227|239|246.4|249.1506|242.4|238|238|240.6
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|98.4|99.1|99.5|100|100|99.9|100|100|100|100.2|100.6|100|99.6|100.2|101|100|100.8|100.8|99.6|99.3|99.2|99.7|99.6|98.3|96.2|95.2|99.1|100.2|100.4|101.4|101|100.8|100|100.6|101|101|101.8|102.2|101.2|100.4|102.2|101|101|100.2|99.9|100.4|99.7|99.6|100.8|100.2|100.2|100|99.8|100.2|102.4|103||103.2|103.2|102.6|102.6|103.2|104.6|105.6|105.6|106.4|107.8||108|109.2|110.4|108.4|108.8|110.6|107.4|106.8|107.4|108.8|110.4|112.4|112.4|113.2|111|107.8|108|107.4|106||103.4|102.8|102.6|102.2|101.2||101.4|102|101.6|101.4|100.8|108.6|108|107.8|108|105|107.4|108.4|110|111|111.6|111|111.4|110.8|110.8|110.2|110.2|||110.6|111.2|109.2|109|107.4|105|104.6|102.8|101.8|101.8|102.2|103|102.2|101.8|101.2|101.6|101.2|102.4|101|102|102.8|103|102.8|102.8|102.6|103.2|103|103.6|102.8|103|102|102.8|102.2|100.8|99.6|107|105|107|107.8|108|109.2|109.4|112.8|112.6|111.4|110.2|111|110.8|109|107.6|107|107|108|109.4|108|107|106.8|106|104.2|103.4|102.8|103.2|102.8||103.4|103|103.2|||102.6|102.6|103|102.2|101.8|101.8|100.8|99.5|100|100.6|99.5|99.8|100.8|100.4|103.4|104.2|103.2|103.8|104|104|105.2|104.2|103.4|103|104.2|103|101.2|103.8|102.8|103|101.6|103.8|104.8|104.2|104|103.6|103|105.2|104|104.6|99.7|97.7|100.6|100|99|98.3|99|98.2|98.1|96.5|95.9|97|95.8|94|96|96.5|96.5|96.6|96.6|96.9|96.8|97.2|97.2|97|97.2|97
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.78|4.764|4.794|4.752|4.818|4.9|4.86|4.82|4.794|4.798|4.784|4.806|4.808|4.806|4.832|4.792|4.75|4.706|4.714|4.75|4.722|4.724|4.712|4.774|4.72|4.75|4.916|4.99|4.984|4.966|5.005|5.04|5.2948|5.38|5.37|5.395|5.265|5.3307|5.36|5.33|5.375|5.3874|5.34|5.35|5.34|5.345|5.345|5.335|5.32|5.35|5.375|5.37|5.345|5.28|5.32|5.34|5.415|5.31|5.26|5.26|5.165|5.055|5.015|5.08|5.04|5.035|4.978|4.972|4.96|4.962|4.986|5.02|4.9825|5.036|5.1825|5.255|5.255|5.35|5.23|5.12|5.51|5.465|5.54|5.575|5.45|5.43|5.355|5.275|5.22|5.1925|5.15|5.15|5.18|5.1725|5.155|5.17|5.18|5.175|5.155|5.105|5.02|4.906|4.932|4.974|4.94|4.988|5.065|5.035|5.08|5.1325|5.185|5.245|5.26|5.235|5.19|||5.18|5.09|5.055|5.075|4.76|4.874|4.78|4.72|4.748|4.582|4.572|4.552|4.57|4.502|4.514|4.484|4.498|4.47|4.46|4.463|4.512|4.522|4.452|4.452|4.452|4.45|4.446|4.472|4.478|4.42|4.302|4.28|4.332|4.364|4.408|4.436|4.494|4.494|4.46|4.44|4.514|4.514|4.54|4.57|4.58|4.622|4.6|4.54|4.382|4.394|4.4|4.424|4.474|4.482|4.504|4.542|4.558|4.54|4.55|4.54|4.61|4.57|4.63||4.6|4.61|4.64|||4.62|4.54|4.52|4.55|4.54|4.6|4.62|4.7|4.7|4.73|4.75|4.75|4.75|4.76|4.76|4.78|4.74|4.76|4.77|4.78|4.79|4.75|4.79|4.73|4.67|4.31|4.45|4.48|4.49|4.52|4.54|4.52|4.48|4.48|4.6|4.59|4.57|4.54|4.53|4.49|4.39|4.41|4.33|4.3|4.29|4.34|4.35|4.52|4.54|4.48|4.51|4.56|4.32|4.35|4.23|4.28|4.26|4.23|4.24|4.33|4.28|4.24|4.25|4.22|4.23|4.28
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|108.2|108.6|111.2|110|110|112.8|111|110.8|112.2|112||114.2|113.2|113.2|113.8|112.2|114.8|112|109.4|110.799|110.6|111|110|109.4|108.8|108.2|111|115|114.2|116|115|113|111.2|113|113.2|113|113|113.7575|112.6|114|113.6|115.69|115.6666|118|116.4|116.6|115.728|115.4|110.2|110|108.8|108.8|109.8|111|110|110.8|109.8|109.6|106.4|106.6|102.2|102|105.6|104.6|104.8|108.4|111|112.4|113.393|108.8|111.6|110|107.2|106.4|105.2||106.88|108.6|105|105|106.2|106.2|107.741|108|105|102.4|104|103.6|106|103.6||102.8|102|102.4|104.986|103.064|104.624|103.4|101.6|102.13|101|102|103.4|103.4|102.8|104.2|106.2|106.2|103.2|102.2|102.6|103.8|103.4|103.081|101|||93.3655|88.4524|88.9|89.799|90.95|90.95|91|91.05|90.05|91.35|92.65|91.023|90.05|90.5|87.9|88.444|90.2|89|90.4|92|90.3|90|90.3|90.0675|91|87.912|87.7|87.05|87.75|86.85|84|84.449|85.55|86.6|86.9|86.35|85.05|86.5|87|87.05|88.15|90|89.2|87.9|88.3|87.6|88.15|88|86.05|87|86.75|85.767|86|86|85.25|84.998|87.55|90|90|89.7|89|90.1|92.25||97.05|98|96.95|||95.5|96.508|97.1|91.35|90.3|88.58|86|86|87.05|87.741|88.299|87.65|87.75|88.55|90.25|89.25|88.75|88|82.788|81.05|81.75|82.7|81.1|77.35|83.05|83|88.3|85|83.3|84.15|84|83.35|83.0559|84.05|85.7|86.55|86.4|83.85|79.5449|78.634|77.3|77.4|77.15|79.7|80.6|80.05|80.45|81.65|85|80.8565|83.05|84.2|80.45|81.3|79.75|79.7|79.75|79.2605|82.6586|81.4|81.05|83.2|83.7|82.5|81.05|83.55
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||1|1|1|1|1||1|||1|||1||1|1|1|1||||1|0.524|0.5193|0.5044||1|1|1|||0.5044|0.529|0.543|0.5456||0.5196|||0.5116|0.5007|0.523|0.5105|0.5068|0.5099|||0.5111||0.6709|0.6655||0.639|||0.6376||0.6485||0.6994|0.7073||0.7421||0.8322|0.8502||||0.861|0.8646|0.8214|||0.9078|0.8646|0.843||0.8934|
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.46|9.51||||9.8||9.68|9.99|9.76|9.81|9.57|9.68|9.65||9.65|||||9.41||||9.19|9.7||10.44||9.77||9.75||||10||10.04|10.16|10.2|9.99|9.78|9.7|9.87|9.62|9.62|9.48|9.59|9.49|9.45|9.29|9.29|9.51|9.57|9.6||||9.87|||||9.91|9.95|9.95|10.04|9.98||10|9.87|9.94|10.04|10.28|10.24|10.22|10.04|9.91|10.1|10.16|10.44||10.14|10.1|10.22|10.16|10.16|10.2|10.08|10.12|9.98|||9.94|9.91||9.82||9.81|9.68|9.66|9.75|9.87|9.96|9.87|10.14||9.92||10.2|10.06|10.26||10.18|||10.38|10.44|10.2|9.8|9.71|9.47||9.45||9.21|9.46|9.47|9.29|9.15|9.07|8.95|9.02|9.12|9.19|9.27|9.25|9.13||||9.19|9.08||8.88|8.92|8.87|9.02|8.97|9.13|9.04|9.94|9.79|9.81|9.63|9.92|||9.97|10.02|9.94||9.71||9.44|9.4|9.44|9.34|9.46||9.52|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|150.8|150.3|146.8|144|143.5|142.4|138|136.2|140.3|140.3|140.3|139.5|139.1|135.2|138.9|139.1|139.1|139.5|139.2|139|136.3|139.6|138.1|138|141.4|135.2|144.4|150.4|153.5|152.4|153.8|151.2|145.2|141.1|140.1|141|140.6|144.3|143.1|143.1|147.4|147.1|143.1|147|146.4|145.9|143.9|139|137|136.2|139.4|137|132|130.7|132.9|129|129|128.5|128.6|128.5|139.4|136.6|138.8|138.5|140|140.6|139.8||146.4|148|148|147.2|145.8|144.8|148.1|150.3|150.9|151|151.5|153.1|160.8|161|163.2|163.8|163.9|165|164.4||163.3|164.4|162.5|163.4|163.5||167.8|165.5|161.3|162|166.6|163.7|163.6|172.9|173.3|176.3|175|179|181.5|176.3|177.1|178.9|180.7|181.3|180.4|180.7|187.3|||185.2|185.4|181.1|177.7|180.8|183.8|182.3|181.7|183.7|182.4|183.6|182.4|184.9|182.3|183.1|181.5|182.8|184|185.8|189.7|190.7|190.5|190.5|193.8|198.7|199|197|197.8|197.8|197.8|193.6|194.6|194|197.6|198.4|193.3|192.7|193.6|190.5|192.5|196.2|197.7|194.9|192.8|197.7|195.4|196|197.5|197|201.6|201.8|201|203|204|208.2|214.2|220.6|220.6|214.8|216|218.2|218|223.4||220|219.4|223.4|||220.8|221.8|224.4|223.4|222.8|223.8|222|217.6|217.8|215.2|211.6|208.4|209|206.6|207.2|208.4|206.6|212|208.2|215.4|211|220.4|220.4|221.8|222.8|219|220|224.4|222.2|221.6|217.6|214.6|209.4|209.8|210.2|210.2|209|207.6|206.2|194.8|189.5|175.5|187.6|204.4|203.2|191.2|209.4|217.8|219.2|223.8|228|227|215|230.4|223.8|218.8|212.8|212.2|221|224.6|226.2|220.2|226|228.8|234|230.6
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2.288|2.268|2.286|2.3|2.34|2.372|2.408|2.428|2.536|2.49|2.44|2.428|2.354|2.304|2.414|2.322|2.398|2.438|2.478|2.48|2.48|2.452|2.448|2.484|2.428|2.32|2.528|2.69|2.7|2.724|2.74|2.712|2.67|2.704|2.7|2.682|2.772|2.842|2.842|2.832|2.8|2.69|2.67|2.72|2.82|2.832|2.792|2.814|2.8|2.772|2.8|2.75|2.716|2.746|2.752|2.76|2.762|2.73|2.722|2.75|2.85|2.87|2.882|2.88|2.89|2.872|2.82|2.872|2.9|2.882|2.934|2.98|2.93|2.922|3.05|2.936|2.864|2.928|2.892|3.59|||3.438|3.252|3.154|2.97|2.99||3.054|3.142|3.134|3.072|2.866||2.602|2.71|2.632|2.592|2.79|2.702|2.82|3.152|3.23|3.33|3.334|3.298|3.272|3.25|3.276|3.36|3.3|3.3|3.39|3.352|3.448||||3.016|3.132|3.17|3.128|3.2|3.378|3.33|3.362|3.452|3.678|3.6|3.584|3.526|3.6|3.7|3.75|3.722|3.764|3.78|3.8|3.756|3.62|3.55|3.57|3.83|3.83|3.94|3.968|3.968|3.972|3.834|3.908|4.18|4.204|4.26|4.35|4.55|4.51|4.522|4.422|4.41|4.342|4.27|4.246|4.25|4.34|4.2|4.09|4.028|4.022|4.152|4.182|4.22|4.118|4.088|4.126|4.034|4.05|4.102|4|4|4.13||4.34|4.38|4.836|||4.562|4.36|4.358|4.308|4.45|4.402|4.196|4.124|4.18|4.828|4.504|4.422|4.36|4.25|4.034|4.058|3.9|3.82|3.764|3.764|3.7|3.662|3.67|4.062|3.874|3.9|3.748|4.058|3.93|4.244|4.072|4.03|4.01|4.112|4.02|3.56|3.334|3.282|3.362|3.41|3.548|3.55|4.21|4.176|3.902|4.002|4.132|4.288|4.506|4.19|4.236|4.13|3.932|3.668|3.48|3.53|3.62|3.852|4.686|4.6|4.398|4.318|4.1|4.052|4.03|4.034
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2.2215||||||||||||||||||||||||||||||||||||||||||||||||||2.305|1.8|1.7|2.1|2.1|2.1|2.2|2.5|2.4|2.765|2.6|2.385|2.8|2.7|1.7|1.6|1.968|1.65|1.685|1.39|1.35|1.35|1.38|1.4|1.4||1.35|1.413|1.4|1.422|1.4|1.4|1.45|1.4|1.4|1.4|1.4|1.4|1.422|1.35||1.4|1.4|1.4|1.4|1.4|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.5|1.505|1.45|1.45|1.45|1.48|1.4625|1.46|1.4|1.45|||1.46|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.4|1.38|1.481|1.422|1.45|1.4201|1.45|1.46|1.4|1.43|1.4|1.4225|1.52|1.56|1.57|1.4225|1.4|1.436|1.42|1.4|1.465|1.535|1.594|1.5|1.4|1.55|1.5|1.66|1.63|1.754|1.8|1.7|1.65|1.72|1.72|1.765|1.791|1.7|1.68|1.851|1.8|1.8|1.8|1.8|1.75|1.8|1.8|1.85|1.85|1.85|1.9|1.85|2||1.9|1.9|2|||2|2.06|2.1|2.1|2|2.1725|2.1|1.655|1.45|1.45|1.45|1.2825|1.9091|1.85|1.85|1.85|1.85|1.8|1.95|1.95|2|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.8|1.5201|1.5|2.6|2.6|2.55|2.6|2.53|2.5|2.315|2.3|2.2|2.215|2.178|2|2.025|2.1125|2.2327|2.255|2.3|2.33|2.3201|2.4275|2.3|2.4|2.3|2.5|2.5|2.5|2.5|2.66|2.5501|2.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.291|2.303|2.331|2.318|2.3465|2.383|2.419|2.3735|2.386|2.3805|2.37|2.339|2.31|2.295|2.2845|2.27|2.238|2.2205|2.2285|2.244|2.2635|2.28|2.2395|2.22|2.174|2.1325|2.2135|2.284|2.3405|2.3265|2.346|2.38|2.295|2.3005|2.26|2.24|2.31|2.59|2.579|2.566|2.58|2.5555|2.5435|2.5825|2.55|2.606|2.73|2.68|2.657|2.659|2.648|2.6245|2.59|2.575|2.57|2.6655||2.682|2.72|2.733|2.7385|2.75|2.8085|2.7525|2.74|2.7665|2.808|2.83|2.874|2.86|2.8135|2.8|2.78|2.8|2.8375|2.7705|2.754|2.8005|2.81|2.8205|2.885|2.9295|2.916|2.93|2.931|2.894|2.8925||2.884|2.9215|2.947|2.954|2.914||2.928|2.88|2.884|2.86|2.882|2.902|3.034|2.954|2.944|2.94|2.906|2.994|3.114|3.15|3.168|3.084|3.048|3.028|3.002|2.982|2.95|||2.86|2.86|2.88|2.86|2.888|2.928|2.95|2.96|2.97|2.91|2.92|2.98|2.98|2.99|3.05|3.01|2.93|2.88|2.98|3.04|3.03|3.06|3.03|3.03|3.05|3.08|3.1|3.06|3.12|3.22|3.19|3.15|3.47|3.5|3.41|3.4|3.43|3.45|3.46|3.46|3.45|3.51|3.52|3.56|3.62|3.65|3.63|3.56|3.54|3.53|3.63|3.61|3.65|3.72|3.85|3.84|3.82|3.8|3.79|3.79|3.79|3.79|3.94||3.83|3.79|3.8|||3.75|3.73|3.78|3.74|3.73|3.76|3.77|3.69|3.72|3.67|3.64|3.57||3.59|3.57|3.59|3.48|3.41|3.34|3.04|3.24|3.25|4.37|4.8|4.65|4.3|4.55|4.58|4.53|4.5|4.5|4.55|4.55|4.54|4.73|4.52|5.15|4.99|5.76|5.99|4.0323|5.204|5.3517|5.3719|5.1234|5.157|5.1839|5.2711|5.3954|5.6405|5.7244|5.8923|5.8755|6.3287|6.4664|6.4127|8.595|8.3935|8.6202|8.6621|8.5782|8.4691|8.5614|8.3935|8.5698|8.7125
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|171.8|173|178|175|179|186.8|188.4|186.8|187|191.4||189.2|189.6|192.6|191.4|193|187.2|186.2|186.2|186.6|180|186.4|181.8|183.8|181|179.4|187.8|191.8|192.4|189.8|191.4|191|184.2|188|190|194|185.6792|192.6|195.4|195|197.4|198.2|198.2249|200|197.2|196.4|201.5|204.61|202.24|199.0648|196|199|198|200|200.5|200.5|201|198|197.54|197.2|194.4|194|197.8|201.5|200.5|206.85|208|210.5|201.5|208|216.5|217|217.5|218|217.5||217.5|218|218|224.5|221|219|220|220|218|217.5|216|215|214|214||205|210|205|208.159|198.51|198|195.8|191.4|198.8|203.5|204.5|205.5|203.645|205|209.998|207.5|207.498|205.394|196.646|201.5|202.5|204.5|199.8|197.8|||190|182.6|184.6|179|179.4|182.2|173.6|179.2|175.2|169.034|165.4|159.8|159.8|150.6|160.2|155.6|154.014|152.4|155|150.2|151.1586|151.8|153.4|151.2402|156.4|160|158.6|157.4|160.7364|162|159.6|157.2|155.83|153.4|152.785|161.2|160.6|161.8|161.2|162.2|163|164.4|165.244|166|165.2|166.4|160.4|160.2|160.8|162|161.2644|160.2|161.8|164.999|170.3398|169.8|166.292|169.2|169.4|170|173.308|167|175.8||179.8|182|177.784|||176|179.8|179.2|176|175|171|165|160.2|159.981|161|164.8|161.6|160|160|160|164.6|164.8|165|166|170.2|169.6|171.304|165.2|165.2|168|166.904|166.752|170.48|158|159.4|155|157.2|155|160.6|164|164.2|162|159.8|161.4|161|162.9705|158.2|158.2|156.78|153.2|151.2|157|159.4|159.4494|158.4|162.8|165.8|166.2|166.95|164.8|163.771|165.4|166.92|177.2|180|188|180.8|193|196|202.5|200
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|30.6|30.75|31.3|31||32.7|31.8|31.1|31.05|31.5|31.7|31|30.55|33.45|33.5|33.6|33.45|33.65|33.5|33.65|34.05|34.2|34|34.45|33.7|33.35|35|36.55|35.95|36.1|35.8|36.05|35.1|35.7|36|36.4|36.85|36.95|35.75|35.9|36|36.5|36.15|36.45|35.6|37.3|37.7|37.95|37.85|37.7|37.9|37.85|37.6|37.7|37.5|37.45|37.25|38|37.65|37.5|37.5|37.35|38.1|37.75|37.8|37.85|37.2|37.25|37.45|38.3|39|39.1|39.7|40|40.1|38.95|39.7|42.4|46.1|45.6|45.35|45.15|44.55|44.55|44.75|44.05|44.05|43.3|43|42.6|42.5|41.95|42.8||45.85|45.9|47.1|46.35|46.05|46.55|46.35|46.75|46.85|47.05|46.45|48.3|46.8|47.6|46|45.5|44.55|44.5|44.4|44.55|44.5|||43.6|45|44.9|44.55|43.7|43.6|42.45|41.9|41.8|41.35|41.5|41.3|40.75|40.45|41.25|42.25|41.55|41.35|41.45|42|41.65|41.25|41.75|41.4|41.35|41.4|41.45|41.75|42.35|42.35|42.05|41.5|41.7|41.9|41.5|42.15|42|43.4|42.55|43.65|44.35|43.55|43.75|45.15|44.8|44.35|44.35|44.1|43.55|43.85|43.7|43.3|43.5|43.85|42.3|42.45|42.9|42.85|43.55|43.25|43.25|42.45|43||43.9|43.55|43.2|||42.6|42.5|42.8|42.4|42.7|42.25|41.3|41.05|40.4|40.7|41.3|40.9|40.65|40.95|40.1|41.3|41.05|41.35|40.95|41.6|41.6|41|41.4|42.35|45.8|45.4|46.45|47.75|47.5|47.2|47.6|46.5|47.15|47.2|49|48.15||46.95|47.7|47.55|47.05|47.3|47.65|48.25|49|49.45|50.8|51.5|52|51.7|52.2|51.8|51.9|52.2|52.6|52|52.4|52|52.8|56.4|56.1|54.7|53.6|53.6|53.8|54
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|3.8|3.835|3.9|3.89|3.97|3.99|3.98|3.98|3.985|3.995|4.04|4.12|4.17|4.19|4.165|4.135|4.135|5|4.815|4.805|4.98|5.02|4.99|4.94|4.885|4.71|4.92|5.04|5.06|5.04|5.09|5.07|5.03|5.08|5.06|5.04|5.04|5.05|5.08|5.1|5.15|5.15|5.15|5.13|5.18|5.19|5.2|5.21|5.2|5.28|5.33|5.42|5.45|5.47|5.46|5.38||5.49|5.47|5.61|5.52|5.53|5.65|5.79|5.83|5.85|5.89|5.9|5.89|5.98|6.05|5.75|5.74|5.78|5.8|5.99|5.88|5.88|5.97|5.97|5.7|5.63|5.86|5.79|5.74|5.62|5.45||5.45|5.4|5.39|5.28|5.27||5.32|5.43|5.38|5.36|5.35|5.24|5.26|5.3|5.46|5.53|5.57|5.71|5.75|5.87|5.84|5.88|5.84|5.83|5.84|5.71|5.71|||5.78|5.78|5.82|5.705|5.605|5.49|5.385|5.25|5.345|5.395|5.42|5.39|5.25|5.215|5.25|5.12|5.17|5.2|5.24|4.88|5.2|5.215|5.22|5.085|5.105|5.1|5.105|5.11|5.1|5.165|5.12|5.105|5.1|5.26|5.24|5.22|5.205|5.055|5.04|5.08|5.105|5.185|5.175|5.16|5.155|5.13|5.19|5.175|5.135|5.1|5.165|5.165|5.29|5.35|5.345|5.36|5.39|5.41|5.375|5.435|5.46|5.455|5.62||5.59|5.6|5.6|||5.56|5.57|5.59|5.55|5.49|5.545|5.38|5.35|5.31|5.32|5.51|5.4||5.41|5.42|5.35|5.4|5.435|5.275|5.325|5.37|5.31|5.345|5.305|5.31|5.27|5.39|5.585|5.54|5.425|5.56|5.685|5.645|5.595|5.55|5.4|5.1|5.035|4.874|4.864|4.904|4.928|4.966|5.015|5.08|5.23|5.22|5.24|5.28|5.225|5.31|5.35|5.35|5.4|5.295|5.34|5.33|5.315|5.39|5.46|5.555|5.595|5.48|5.475|5.55|5.59
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.62|6.67|6.66|6.46|6.68|6.61|6.7294|6.71|6.73|6.72|6.67|6.74|6.6295|6.6|6.5751|6.62|6.55|6.59|6.5|6.34|6.34|6.35|6.42|6.59|6.54|6.25|6.59|||6.75|6.65|6.75|6.72|6.67|||6.7|6.9|6.9|6.91|6.95|7.05|6.81|6.79|6.76|6.7|6.67|6.6217|6.51|6.48|6.5|6.32|6.32|6.51|6.6|6.75|6.78|6.72|6.67|6.71|6.63|6.77|6.9|7.04|7|7.08|7.22|7.19|7.12|7.06|7.1|6.92|6.93|6.85|6.8|6.79|6.61|6.69|6.9|7.08|6.95|6.77|6.68|6.54|6.5|6.59|6.59||6.62|6.47|6.47|6.3|6.2||||6.21|6.12||6.16|6.14|6.08|6.13|6.14|6|6.1|6.12|6.26|6.4|6.38|6.39|6.4296|6.5|6.56|6.6|||6.69|6.46|6.61|6.55||6.43|6.3||6.36|6.06|6.35|6.46|6.48||6.7|6.68|6.69|6.71||6.86|6.65|6.88|6.9|6.89|6.86|6.95|6.85|6.96||7|7|6.95|6.97|7.01|6.99|7.11|7.04|6.99|7.06|7.15|6.99||6.87||6.9|6.93|6.87|6.95|6.96|6.96|6.98|6.98|7.06|6.95|7.14|7.06|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.02|1.03|1.044|1.058|1.062|1.088|1.126|1.146|1.124|1.104|1.108|1.08|1.074|1.078|1.098|1.082|1.09|1.1|1.09|1.11|1.11|1.06|1.07|1.08|1.05|1.03|1.12|1.12|1.14|1.13|1.13|1.12|1.12|1.13|1.13|1.15|1.16|1.18|1.18|1.17|1.19|1.18|1.18|1.17|1.17|1.18|1.18|1.17|1.12|1.11|1.11|1.11|1.12|1.12|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.14|1.14|1.12|1.14|1.13|1.14|1.14|1.15|1.16|1.18|1.18|1.15|1.16|1.16|1.09|1.08|1.09|1.08|1.1|1.12|1.13|1.16|1.16|1.11|1.34|1.33|1.3|1.29|1.25|1.23|1.22|1.19||1.18|1.17|1.16|1.14|1.16|1.16|1.14|1.14|1.17|1.17|1.16|1.2|1.22|1.22|1.23|1.24|1.24|1.27|1.26|1.27|1.28|||1.29|1.28|1.24|1.25|1.23|1.21|1.16|1.11|1.08|1.06|1.11|1.21|1.01|0.99|0.98|1.01|1.02|1.02|1.04|1.04|1.01|1.03|1.04|1.02|1.07|1.12|1.1|1.09|1.12|1.2|1.19|1.18|1.21|1.21|1.21|1.18|1.19|1.18|1.21|1.22|1.23|1.23|1.23|1.16|1.18|1.17|1.16|1.13|1.14|1.16|1.18|1.19|1.22|1.24|1.28|1.29|1.32|1.34|1.33|1.35|1.37|1.38|1.43||1.43|1.42|1.38|||1.33|1.28|1.29|1.25|1.25|1.26|1.27|1.26|1.29|1.32|1.38|1.32|1.33|1.33|1.33|1.34|1.36|1.44|1.42|1.45|1.43|1.41|1.44|1.48|1.52|1.55|1.63|1.49|1.56|1.51|1.53|1.56|1.55|1.57|1.6|1.55|1.51|1.46|1.45|1.42|1.41|1.43|1.46|1.48|1.45|1.49|1.49|1.54|1.59|1.62|1.6|1.64|1.69|1.62|1.61|1.68|1.72|1.71|1.73|1.77|1.82|1.8|1.81|1.82|1.84|1.85
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|3.1676|3.1701|3.1024|3.1226|3.1271|3.1798|3.2035|3.19|3.1|3.1|3|3.1|3.1|3.14|3.1535|3.145|3.1|3.1|3.06|3.1|3.0298|3.0746|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.16|3.1598|3.1098|3.2277|3.2542|3.2029|3.2|3.1394|3.2|3.3|3.23|3.202|3.2042|3.0706|2.9719|3.049|3.0598|3.0598|3.0648|3.11|3.165|3.11|3.15|3.11|3.075|3.075|3.11|3.11||3.11|3.11|3.03|3.093|2.95|3.01|3.1|3.085|3.23|3.3|3.3|3.3|3.302|3.2823||3.36|3.3|3.3|3.35|3.3|3.3358|3.3|3.2824|3.2667|3.1997|3.2246|3.2189|3.205|3.2171|3.2225|3.21|3.2577|3.2445|3.2091|3.2018|3.15|3.12|3|3.1|||3.13|3.1|3.09|3.0554|3.0247|2.9702|2.9763|2.9796|2.9956|3.0164|2.925|2.8246|2.7725|2.7471|2.825|2.8665|2.9362|3.0147|3.1274|3.26|3.1664|3.1695|3.23|3.2618|3.26|3.26|3.294|3.26|3.26|3.2939|3.498|3.3513|3.4|3.4|3.4|3.31|3.4|3.3653|3.4302|3.425|3.4447|3.3823|3.4|3.3844|3.3|3.3883|3.315|3.2945|3.242|3.2856|3.2245|3.478|3.4|3.305|3.302|3.4|3.43|3.468|3.4147|3.4|3.4006|3.473|3.5556||3.5|3.5006|3.5|||3.5|3.478|3.45|3.465|3.4|3.4|3.41|3.3924|3.4|3.5091|3.535|3.5708|3.5|3.402|3.5319|3.4864|3.465|3.48|3.5|3.4|3.5362|3.5|3.5|3.5|3.4132|3.34|3.32|3.2|3.1095|3.0855|3.106|3.2|3.1835|3.2|3.2305|3.2833|3.2305|3.2|3.1403|3.2|3.1398|3.135|3.1349|3.1889|3.2231|3.2425|3.3|3.308|3.3636|3.41|3.3342|3.371|3.4|3.3787|3.3205|3.3503|3.27|3.3452|3.3289|3.3399|3.255|3.1912|3.2284|3.109|3.1733|3.1047
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.402|2.39|2.4145|2.365|2.376|2.416|2.5765|2.367|2.352|2.3305|2.3175|2.2725|2.313|2.311|2.263|2.4285|2.3555||2.1985|2.181|2.1955|2.211|2.1825|2.2205|2.2085|2.145|2.254|2.333|2.38|2.3365|2.36|2.408|2.39|2.415|2.454|2.4555|2.387|2.486|2.444|2.44|2.43|2.412|2.4|2.3615|2.37|2.36|2.413|2.33|2.271|2.2315|2.2285|2.1955|2.19|2.195|2.176|2.1805|2.135|2.094|2.0745|2.0165|1.992|1.987|2.0075|1.982|1.9344|1.916|1.9238|1.9238|1.9352|1.924|1.9198|1.9002|1.8836|1.873|1.8736|1.835|1.83|1.8504|1.8504|1.8892|1.9406|1.9406|1.95|1.9184|1.92|1.9208|1.8818|1.8852|1.88|1.8546|1.8496|1.8028|1.7506||1.7546|1.72|1.71|1.68|1.7292|1.743|1.7032|1.6736|1.73|1.7422|1.763|1.826|1.84|1.8222|1.9536|2.07|2.0115|2.052|2.082|2.15|2.162|||2.162|2.13|2.1425|2.077|2.155|2.1475|2.296|2.311|2.16|2.225|2.3275|2.3635|2.36|2.16|2.2084|2.2451|2.2409|2.1896|2.1811|2.1756|2.1956|2.1739|2.1581|2.1201|2.0761|2.0266|2.0539|2.0859|2.0642|2.1051|2.0983|2.077|2.0514|2.0723|2.0556|2.059|2.0484|2.0095|1.9532|1.9532|1.9079|1.8785|1.8695|1.8678|1.8793|1.8695|1.9993|2.0488|2.0356|2.1444|2.129|2.1222|2.1239|2.1307|2.1256|2.129|2.1393|2.1564|2.1529|2.1666|2.1683|2.1786|2.2025||2.1956|2.2195|2.2093|||2.1837|2.1325|2.1222|2.1239|2.1222|2.1205|2.1188|2.1256|2.1239|2.129|2.1273|2.1171|2.1273|2.1273|2.1086|2.1222|2.1086|2.1222|2.1256|2.129|2.1239|2.1171|2.1359|2.1307|2.1376|2.1307|2.1273|2.1786|2.1666|2.1683|2.1598|2.1683|2.17|2.1888|2.1922|2.1717|2.141|2.1444|2.1393|2.1342|2.1393|2.1376|2.1376|2.1666|2.1598|2.1529|2.1546|2.182|2.1734|2.1649|2.182|2.2281|2.2007|2.1871|2.0181|2.3817|2.4022|2.4859|2.5081|2.549|2.5695|2.5286|2.561|2.5798|2.6088|2.6976
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.618|2.62|2.612|2.63|2.648|2.632|2.654|2.638|2.624|2.62|2.618|2.584|2.57|2.546|2.542|2.536|2.532|2.514|2.51|2.49|2.52|2.498|2.454|2.484|2.486|2.444|2.528|2.55|2.54|2.498|2.55|2.634|2.596|2.687|2.685|2.72|2.694|2.71|2.69|2.662|2.668|2.684|2.67|2.702|2.834|2.822|2.852|2.824|2.828|2.802|2.774|2.774|2.779|2.768|2.822|2.832|2.806|2.766|2.764|2.758|2.722|2.717|2.761|2.778|2.758|2.758|2.85|2.844|2.83|2.832|2.828|2.798|2.794|2.788|2.806|2.81|2.777|2.804|2.824|2.844|2.863|2.858|2.85|2.832|2.832|2.87|2.88|2.863|2.82|2.828|2.778|2.77|2.722|2.787|2.787|2.72|2.678|2.654|2.718|2.712|2.716|2.76|2.781|2.78|2.734|2.832|2.826|2.83|2.834|2.894|2.89|2.858|2.918|2.896|2.882|||2.918|2.902|2.882|2.884|2.874|2.842|2.818|2.83|2.854|2.848|2.888|2.863|2.842|2.792|2.8|2.838|2.854|2.812|2.938|3.088|3.1|3.152|3.132|3.15|3.144|3.108|3.118|3.09|3.152|3.152|3.15|3.1|3.08|3.136|3.11|3.19|3.132|3.104|3.102|3.0341|3.072|3.076|3.05|3.072|3.118|3.104|3.08|3.052|3.015|3.038|2.986|2.968|3.03|2.978|2.947|2.928|2.922|2.928|2.941|2.93|2.896|2.855|2.927||2.994|2.998|2.966|||2.98||2.966|2.929|2.904|2.916||2.836|2.804|2.794|2.834|2.855|2.824|2.812|2.756|2.685|2.658|2.668|2.654|2.681|2.684||2.637|2.654|2.69|2.678|2.686|2.69|2.666|2.63|2.654|2.666|2.642|2.619|2.601|2.616|2.592|2.5|2.533|2.656|2.606|2.542|2.615|2.61|2.574|2.812|2.826|2.902|2.912|2.906|2.914|2.984|2.986|2.986|2.892|2.908|2.91|2.906|2.939|2.998|3.026|2.996|3.007|2.958|3.152|3.312
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.597|1.597|1.597|1.5945|1.5945|1.596|1.5955|1.5995|1.5995|1.599|1.599|1.599|1.5975|1.5995|1.5975|1.5995||1.5995|1.5995|1.599|1.599|1.595|1.5995|1.599|1.595|1.5975|1.598|1.599|1.596|1.593|1.6005|1.6075|1.61|1.613|1.615|1.6145|1.61|1.6135|1.607|1.6105|1.6125|1.6075|1.617|1.615|1.6145|1.6125|1.6185|1.6185|1.618|1.6135|1.613|1.611|1.616|1.6105|1.6175|1.619|1.618|1.6185|1.6215|1.621|1.6195|1.6245|1.623|1.621|1.624|1.616|1.615|1.625|1.606|1.6105|1.6105|1.61|1.61|1.613|1.6075|1.608|1.61|1.615|1.615|1.62|1.76|1.76|1.765|1.767|1.766|1.7655|1.765|1.758|1.765|1.766|1.768|1.769||1.765|1.7675|1.77|1.7675|1.772|1.7655|1.766|1.7615|1.7705|1.7715|1.762|1.7875|1.79|1.797|1.785|1.7935|1.7835|1.7745|1.7755|1.7725|1.7725|||1.77|1.7665|1.762|1.762|1.7655|1.7745|1.7735|1.7755|1.756|1.7555|1.75|1.75|1.7505|1.75|1.7465|1.75|1.747|1.74|1.741|1.731|1.748|1.724|1.726|1.722|1.717|1.71|1.72|1.7225|1.7245|1.7205|1.7205|1.712|1.707|1.6645|1.7635|1.634|1.58|1.5795|1.528|1.531|1.5515|1.528|1.5035|1.6125|1.619|1.6785|1.692|1.7365|1.678|1.647|1.6065|1.6785|1.606|1.591|1.5665|1.529|1.53|1.509|1.49|1.5005|1.5885|1.5635|1.582||1.596|1.604|1.619|||1.6135|1.598|1.605|1.588|1.586|1.5775|1.486|1.5705|1.593|1.5545|1.503|1.47|1.488|1.474|1.469|1.489|1.4705|1.454|1.45|1.4355|1.4415|1.45|1.442|1.4445|1.4385|1.3995|1.397|1.416|1.391|1.35|1.287|1.293|1.33|1.36|1.38|1.38|1.378|1.372|1.36|1.3585|1.3015|1.237|1.1835|1.2225|1.31|1.316|1.324|1.3215|1.3065|1.292|1.2775|1.2815|1.275|1.2705|1.271|1.245|1.2385|1.242|1.2845|1.2865|1.3275|1.305|1.3015|1.3235|1.352|1.4
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|8.985|8.96|9.03|9.08|9.01|9.705|9.38|8.905|8.15|8.205|8.625|8.5|8.47|8.39|8.51|7.995|7.545|7.7|7.615|7.43|7.44|7.53|7.295|7.1|7.005|6.6|7.315|7.5|7.8|8.14|7.68|7.545|7.3|7.37|7.39|7.225|7.255|7.38|7.465|7.53|7.77|7.77|7.47|7.4|7.365|7.28|7.24|7.045|7.31|7.705|7|6.46|5.85|5.4|7.57|7.905||7.605|7.4|7.45|7.7|6.99|7.19|7.06|7.08|7.11|7.145||7.13|7.1|7.07|6.745|6.57|6.78|5.98|5.97|5.865|5.9|5.905|5.84|5.935|6.98|7.4|7.28|6.895|6.665|6.375||6.275|6.335|5.755|5.88|5.555||5.52|5.49|5.465|5.42|5.57|5.835|5.895|5.695|5.59|5.605|5.465|5.615|5.92|5.95|6.05|6.675|6.37|6.155|5.84|5.355|5.28|||5.302|5.332|5.044|4.681|4.221|4.141|3.94|4.114|4.054|4.1|4.38|4.28|4.321|4.168|4.102|4.01|3.781|4.01|4.05|4.32|4.358|4.215|3.93|4.09|4.25|4.171|4.159|4.224|4.302|4.415|4.39|4.316|4.417|4.25|4.198|4.16|4.401|5.078|5.164|5.42|5.49|5.374|5.48|5.218|5.074|4.8|4.655|4.699|4.642|4.707|4.88|4.84|5.038|5.18|5.37|5.352|5.62|5.57|5.436|5.63|5.55|5.492|5.506||5.91|5.926|5.912|||5.556|5.436|5.676|5.748|5.576|5.49|5.6|5|4.835|4.766|4.91|4.54|4.217|4.129|4.062|3.85|3.941|3.915|3.832|3.95|3.985|4.11|3.911|3.9|3.974|3.999|3.91|3.8|3.314|3.365|3.624|3.61|3.61|3.626|3.742|3.645|3.198|3.197|3.17|3.135|3.191|3.126|3.154|3.19|3.175|3.22|3.286|3.351|3.381|3.5|3.51|3.68|3.667|3.953|3.879|3.94|4.241|4.121|4.26|4.311|3.95|3.949|4.011|3.82|3.96|2.97
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.175|8.37|8.415|8.34|8.585|8.75|8.8|8.76|8.82|9.22||9.28|9.1775|9.1725|9.255|9.255|8.885|8.805|8.825|8.675|8.825|8.935|8.805|8.91|8.805|8.63|9.005|9.3275|9.44|9.735|9.945|9.9|9.885|10.03|10.41|10.44|10.4|10.47|10.55|10.37|10.57|10.62|10.31|10.49|10.28|10.53|10.62|10.745|10.765|10.45|10.605|10.635|10.735|10.615|10.85|11.085|10.785|10.82|10.635|10.83|10.735|10.81|11.075|11.45|11.43|11.6|11.815|11.915|11.78|11.885|11.935|11.985|12.14|12.225|12.33||11.835|11.845|11.885|11.73|11.975|12.42|12.58|12.96|12.295|12.5|12.48|12.345|12.16|12.225||12.04|11.925|12.11|12.11|12.07|11.545|11.47|11.62|11.65|11.5|11.62|11.52|11.545|11.69|11.825|11.825|12.03|12.18|12.17|12.34|12.32|12.39|12.24|12.01|||12.41|12.37|12.295|12|11.78|11.4|11.31|11.19|11.455|11.22|11.6|11.74|11.6|11.55|11.74|11.71|11.71|11.73|11.99|11.855|12.2|12.45|12.675|12.635|12.775|12.765|12.57|12.17|12.235|12.275|11.975|11.895|11.825|11.915|11.935|11.885|11.68|11.845|12.1|12.22|12.17|12.215|12.08|12.09|12.19|12.22|11.95|11.94|11.79|11.84|11.78|11.74|11.83|12.14|12.24|12.16|12.16|||11.96|11.8|11.97|12.35|||||||12.35|11.97|11.97|11.89|11.94||11.77|11.27||11.38|11.34|11.29|11.24|11.26|11.11||11.29|11.44|11.17|11.23|11.03|11.02|10.96|11.06|11.18|11.16|11.18|11.28|11.11|10.92||10.89|10.77|10.34|10.44|||||9.61|9.65|9.97|10.11||10.05|10.11|10.64|10.64|10.78|10.95|11.02|11.27|||10.88|10.9|||10.85|10.96|11.03|10.92|10.35||11.07|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7|5|5.01|4.98|4.98|5.235|5.28|5.81|6.29|6.54|6.3|5.85|5.96|7.055|7.72|8.1|8.875|9.57|9.92|9.805|9|8.8|8.95|9|9.045|9.045|8.845|8.415|8.78|8.8|9.21|9.055|9.07|9.2|8.92|8.64|8.42|8.6|7.605||7.55|7.95|8.1|||8.025|7.415|7.42|7.265|7.825|7.8|7.055|6.9|6.98|7.38|7.68|7.5|7.35|7.2|7.41|7.13|7.95|7.9|8.205|7.94|7.225|6.5|6.275|6.06|8.355|8.68|8.75|9.23|8.5|8.765|8.53|8.605|8.795|9.695|10.2|11.06|10.45|10.5|10|10.07|7.705|7.215|7.6|7.52|7.035|6.21|6.06|8.515|10.83|11.09|13.35|52.45|53.95|53.85|55.05|57.55|58|56.4|60.3|61|64.85|64.15|65|66.25|66.9|67.8
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|47.5|47.4|46.9|47.25|46.45|48.3|48|47.8|48.2|48.4|48.45|47.6|47.1|47.2|47.675|47.25|47.45|46.15|46.75|46.4|46.3|45.25|45.05|45.65|44.65|44.95|46.1|46.25|46.7|45.85|45.75|45.75|45|45.85|45.5|45.3|44.65|44.05|43.9|43.8|43.525|43.3|43.05|42.85|43.625|45.25|45.55|45|44.8|43.6|43.675|43.675|43.3|43.075|43.55|43.7|43.275|42.95|42.95|42.95|42.55|42.8|43.05|44.3|44.3|43.8|43.65|44.75|44.35|42.8|42.5|42.2|42.85|42.9|43.85|43.45|42.7|41.25|41.5|42.85|43.15|42.4|42.7|43.7|44.1|45.375|44.45|43.875|43.55|43.45|43.35|42.95|41.85|42.25|41.7|41.6|41.65|40.4|42.65|46.6|46.4|46.7|45.9|46.3|44.3|44.4|44.65|44.4|44.6|44.1|44.3|43.625|43.1|41.75|40.6|||40|39.95|39.9|39.85|39.25|39.475|39.1|39.3|37.7|37.675|37.75|37.75|37.1|37.25|36.95|36.9|37.3|37.6|37.4|37.1|36.55|36.85|36.6|36.75|36.75|36.75|36.95|37.35|38.2|38.85|39.15|39.65|39.5|39.825|37.55|39.525|39.15|38.55|38.8|39.075|40.7|39.9|40.75|41.575|40|39.9|40.35|39.85|40.35|38.55|38.9|38.15|37.25|39.05|37.25|37.1|37.6|37.25|37.05|35.65|35.05|35.02|36.1||35.65|35.25|35.95|||36.45|36.05|36.25|36.2|35.4|35.83|35.12|33.55|33.35|33.77|33.95|33.8|34.2|34.5|35|35.02|34.35|35.15|33.9|34.3|34.85|35.75|35.95|36.1|36.15|36.65|37.25|37.35|36.4|36.65|36.7|36.2|36.65|36.65|36.85|36.2|35.9|35.2|33.9|33.73|32.7|30.9|30.75|31.6|28.5|28.55|28.95|28.8|28.6|29|28.95|28.9|28.55|28.25|27.8|27.8|28.15|28.6|28.7|29.1|28.15|27.85|27.85|27.95|28.95|29
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|10.58|10.46|10.54|10.5|10.62|10.74|10.78|10.6|10.64|10.7|10.66|10.66|10.66|10.64|10.66|10.78|10.7||10.5|10.46|10.92|11.16|11.02|11|10.84|10.54|10.86|11.06|11.34|11.2|10.64|10.5|11.28|11.54|11.6|11.58|11.54|11.64|11.56|11.46|11.56|11.5|11.4|11.52|11.56|12.04|12.12|12|11.76|11.52|11.74|11.78|11.78|11.76|11.84|11.9|11.8|11.64|11.58|11.7|11.52|11.54|11.72|11.82|11.84|12.1|12.06|12.02|11.8|11.8|11.8|11.84|11.78|11.7|12.08|11.4|11.32|11.42|11.48|11.54|11.8|11.82|11.94|11.92|11.94|11.9|12.5|12.3|12.36|12.3|12.52|12.62|12.54||12.52|12.48|12.42|12.34|12.3|12.28|12.2|12.04|12.04|12.94|12.92|13.3|13.36|13.28|13.12|13.24|13.1|13.1|13.1|13.02|13.02|||13.16|13.32|13|12.8|12.6|12.6|13|13.16|13.2|13.14|13.24|13.16|13|12.94|13.1|13.06|13.04|13.08|13.04|13.06|13|13|13.04|13.1|13.14|13.2|13.1|13.2|13.04|13.02|13.02|13|13.08|12.92|12.54|12.82|13.3|13.42|13.5|13.5|13.44|13.56|13.58|13.9|13.72|13.62|13.52|13.5|13.4|13.32|13.28|13.24|13.1|13.52|13.74|13.88|13.74|13.8|13.66|13.62|13.78|13.8|14.04||14.26|14.38|14.4|||14.32|14.12|14.06|14.02|13.86|14.02|13.8|13.48|13.46|13.48|13.4|13.32|13.32|13.32|13.3|13.22|13.1|12.94|12.82|12.66|12.6|12.58|12.5|12.5|12.56|12.46|12.28|12.42|12.36|12.32|12.5|12.5|13.14|12.66|12.68|12.36|12.32|12.22|12.34|12.26|12.1|12.1|12.08|11.98|11.96|12.16|12.38|12.5|12.56|12.62|12.96|13.38|13.54|13.66|13.52|13.68|13.72|13.66|13.78|13.9|14.18|13.72|13.72|13.74|13.82|14.02
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|265|260|260|261|265|267.5|271.5|270|270|269|266|268|267.5|267.5|269|269.5|270.5|271|272.5|274|274.5|276|277|267|261|266|280.5|290|290|287|285.5|283.5|280|280|281.5|285|280|280|281.5|283|285|290|295|294|296|295|300|305|305|300.5|301|300|300|300|295.5|300|295|294.5|291|281|280|278|291.5|291.5|290|299|303|293.5||295|294|290|288.5|295|294|288.5|286|290|290|293.5||288|287|285|285.5|288|||271|273|272|277|271.5|275|282|277.5|270|264|272|269|267|270.5|271.5|274.5|271.5|272|284.5|288|285|285|273|273|275|271.5|275||||278|281.5|276.5|270.5|259.5|255|258|260.5|260.5|258|265|267.5|265|260.5|261.5|249.5|250|253.5|260.5|275|277|280|280|280.5|285|291.5|300.5|290|295|299.5|298|297.5|302.5|298|297|298|301|296.5|295|303|305|292.5|280|280|279.5|276|275|275|275|285|286|285|286|289.5|289.5|289.5|292.5|289.5|292.5|290.5|287.5|291||292.5|295|293.5|||296|289.5|292.5|298.5|300|298|275|268.5|266|274|277.5|278|281.5|279|278.5|275.5|274.5|280|282|288.5|287|280.5|281|276|280.5|276.5|274|278|262.5|259.5|258.5|252.5|252|249.5|251.5|255|250|238.5|272|263|264|262.5|260.5|266.5|270|274.5|291.5|308|311.5|324.5|325.5|338|345.5|337|335|336.5|333.5|325|324|360|357|357|350|353|361|375
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|55.2|55.3|56.7|58.4|60.5|63.4|64.8|65|65.1|66.8|68.7|70.4|71|71|71.6|70.7|70.5|69.8|69.2|67|69.4|68.4|69.8|67.8|74|72|88.7|91.1|91.1|89.7|89.6|87.8|86.9|88.1|88.5|88.2|88.9|87.7|88.5|89.1|89.8|89.4|86.4|86.6|86.4|86.4|85|83|80.9|81.6|82.2|82.8|86|88.4|91|90.1|90.2|90.8|88.5|95.4|94.8|94.4|94.6|97.5|99|99.3|99|98.8|99.1|97.4|96.7|95.4|95.6|96.1|96.3|97.4|95.3|96.3|95.1|93|93|92.8|96.5|99.5|101.8|101|104.6|105.8|106.6|107.6|107.4|106.8|107.2||107.6|106.6|105|103.4|106|105.4|103|101.6|100.4|103.6|103.6|106.4|108.6|110|110.4|110|110|108.8|108.2|106|106|||108.2|106.4|105.8|106.2|106|101|113.4|114|116.2|117.4|117|114.2|114|116.6|118.4|115|114.6|113.8|113.8|114|113.4|112.6|109|100.4|94.2|93.7|92.2|96.5|96.4|95.6|95.4|93|92.1|93.2|92.6|91.1|91.4|92.1|95.2|97.6|92|93|93.3|92.3|96|95.2|96.4|97.7|98|97|96|95|97.1|97.3|98.7|97.8|101|103.2|102|101.4|104.6|104|107.4||105.8|106|104.2|||101.6|100.6|99.2|95.1|93.6|93.5|91.1|90|92.9|95.1|96.3|98|98.2|93.6|95.6|98.3|97.4|99|97|97.5|99|99.5|97.7|96.8|97.5|98|95.3|98.8|93.7|93.4|93.7|92.3|91.1|90.8|90|91.3|83|86.5|88.7|86.5|83|82.7|84.3|87|87.3|87.7|88.2|91.6|92|91.4|91.9|94.6|92|92.5|94.5|96.1|97.1|97.8|100|99.1|102|100|102.2|103|105.2|106
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|307|308|314|299.5|309.5|308.5|313.5|310|318|304.5||315|316|301|312|313.5|304.5|302|305.5|302.53|308.5|309|290|271.5|288.875|272|305|311.5|312|301|313|296.5|279.5|299.5|305|303.528|300.46|306.7228|298.5|317.5|310.5|319|315|324|324|324.5|324|324.5|324.5|321|322.5|323.5|301.5|310|310|310|305|279|263.5|253.7505|251.5|248.5|258.5|250.5|255.5|257.5|261|256|272.5|270|270|277|270.5|276.26|277.5||270|266|255.5|267.5|253|261|251|257|257|262.5|250.5|261|259.5|255||251|240.849|257.13|258.406|261|255.5|250|250.8|247|243|238|242.5|234.5|231|233.48|237.998|234.5|231.5|238.5|233.5|220.182|226.5|220.5|219|||208.5|192.2|185.2|183.54|180.2|178|170.4|167.2|165|166.8|166.2|164.2|163.98|161.4|164.8|166.6|166.8|166.6|166.2|164.8|166|163.6|164.6|153|164|165|162|162.4|166.8|165|166.81|167.3799|162|153|159.2|157.2|150.2|151|138.8|131.9|131.936|134.799|134.2|134.6|134.4|135|134|134|132|130.987|131.2|131.2|128.8|131|128|126.4|125.2|127.6|121.7|108|108.2|105.6|105.3061||104.8|104.195|102.2|||101.2|99.996|94.3|96.7|95.2|98.498|91.3|90.1|93.1|93.3|93.5046|93.6|90|88.2|89|88.5|88.7|88.4|86.9|90|90.4|90.8|90|94.3|91.5|90.2|89.5|95|93|93.8|93.6|96.5|96.9|97.1|92.2|93.2|93.8|91.6|92.7|90.3|92.2|94.7|94.1|97.7|97.1|90|92.7|92|92.7|92.8|94|95.6|97.3|98|96.92|97.1044|99|99.8|101.24|102.6|104.8|104.6|105.6|107|106.6|105.8
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|10.5|10.025|10|10.5|10.5|11|10.5|10.5|10.7665|10.82||10.5|10.65|10.5|10|14|13.25|14|14.4|13.625|14.35|13.7551|14|13.6|13|13.2|14.56|16|14.45|14.1|13.625|13.1|13.1|13.1|13|12.6|12.6|12.6|12|12|12|13.025|11.5|10.8|10.6|10.2|10|10.666|10|10.6|10.2|10|10|12.2|13|16.1|17.05|17.1|17.11|17|17|17.05|16|16.111|16.11|16.3|16.3|16.5|16.3|16.5|16|14.1|16.5|17|17.1998||18|19|18|20|22|23|23|23.11|24|24.5|24|25|25.5|26||27|25.3|21|21|23|24|25|26|27|28|29.2|29|28.25|30|32|30.5|29.61|29.166|28|27|27.5|27|28|31|||33|34|34.2|32.3|32.3551|33.31|34.525|34|32|31.2|29.1|28|24|36.25|39|40.5|40.5|44.3551|48.2|38.4373|30|29|25.64|25.525|24.5|25|25.5|28|28.1|27|28.53|40|37.2265|13.995|10.375|10|10.155|10.5|10.5|10.5|10.605|11.05|11|11|11|11.22|11.22|11.21|11|10.5|12.25|12|12.775|12.1|12.166|13|13.95|14.5|15|14.95|15|15.2|15||15.06|15.11|13.625|||13|13.314|13|13|14|15|15|15|15|15.25|15.25|15.25|15|16|15|18.2005|19|20.25|20|20.2253|20.04|20.75|20.57|22|22.06|24.02|22.54|20|25|35|35.5751|36.5|38|37|36|40|40|40|40.5|41|40|40|40.1|42|47|46.75|45.1|45.675|46.1|45.1|45.1|44|41.5|45|45|45|50.1|51|57.5|59.5|56|55|75|82.3651|81|83.55
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.22|8.11|8.06|8.12|8.27|8.31|8.32|8.36|8.34|8.35|8.25|8.24|8.28|8.33|8.17|8.2|8.06|8.1|8.06|8.07|8.01|8.06|8|8.02|7.82|7.71|8.21|8.21|8.3|8.19|8.23|8.11|8.11|8.11|8.25|8.27|8.35|8.38|8.36|8.39|8.32|8.2|8.14|8.12|8.11|8.07|8.06|8.02|8.01|8|8.01|8.05|8.1|8.12|8.1|8.1|8.13|8.17|8.11|8.11|8.1|8.13|8.21|8.22|8.19|8.37|8.36|8.1|8.68|8.6|8.59|8.58|8.56|8.63|8.64|8.62|8.62|8.78|9.05|8.95|9.18|9.14|9.25|9.14|9|8.95|8.85|8.82|8.74|8.57|8.44|8.42|8.35||8.44|8.3|8.35|8.28|8.19|8.15|8.06|8.09|8.1|8.1|8.05|8.08|8.07|8.03|8.1|8.03|8|8.06|7.98|7.92|8.02|||8.05|7.77|7.71|7.77|7.64|7.52|7.53|7.51|7.47|7.5|7.5|7.4|7.68|7.69|7.7|7.69|7.68|7.62|7.54|7.45|7.52|7.58|7.66|7.56|7.57|7.59|7.33|7.41|7.53|7.51|7.67|7.7|7.74|7.77|7.86|7.74|8.08|8.19|8.2|8.11|8.08|8.06|8.15|8.05|8.01|8.01|8|7.98|8.01|8|8.02|8.06|8.05|8.08|8.05|8.15|8.16|8.1|8.04|8|8.01|8.1|8||8.01|8.04|8.02|||8.01|8.31|8.52|8.52|8.8|8.8|8.63|8.54|8.4|8.71|8.68|8.62|8.55|8.56|8.42|8.37|8.35|8.35|8.28|8.25|8.27|8.25|8.13|8.19|8.06|8.05|8|8|8.01|8.01|8|8.01|8.01|7.98|7.95|7.68|7.63|7.63|7.58|7.6|7.55|7.5|7.5|7.5|7.48|7.48|7.48|7.5|7.5|7.5|7.46|7.4|7.4|7.37|7.4|7.35|7.35|7.35|7.35|7.34|7.33|7.28|7.25|7.2|7.12|7.19
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.4042|||||||3.625|3.77|3.58|3.715|3.55||3.52|3.5|||3.2|2.9695||3.26||||2.7||2.7|||||||2.68|2.92|2.84|||||||||2.65|2.65|||||2.77|||||2.5|||||||||2.99||3.07|3.1|3||2.9||2.62|2.48|2.55||||2.05||||||||||1.85||1.67|1.45||||1.67||||1.67||1.54|1.41|||1.62|||1.75|1.8|||1.8|1.8|||||||1.76|||1.75||||1.86|||1.8|||1.87|1.86||||||||||||1.92|2.06|2.2|2.23|2.25|2.2||||2.25|2.28||2.27|2.35||2.39||||||2.39|2.31|2.44||2.5101||2.5|2.62|||||||2.75|2.7||||2.62||2.56||||2.25||||||||||||||||||||||||2.2|2.39||2.34|2.29|||2.3|||||2.3|||||2.28|2.34||2.27||||||2.65|||||2.55|||2.84|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.98|3.105|3.14|3.145|3.14|2.985|2.975|2.95|2.94|2.925|3.025|2.96|2.92|2.74|2.74|2.705|2.735|2.69|2.72|2.715|2.615|2.44|2.325|2.295|2.185|1.946|2.405|2.575|2.525|2.485|2.49|2.5|2.47|2.54|2.535|2.52|2.55|2.55|2.5|2.3|2.275|2.26|2.23|2.205|2.2|2.15|2.2|2.22|2.09|2.065|2.01|1.874|1.79|1.684|1.68|1.71|1.65|1.538|1.528|1.57|1.552|1.56|1.57|1.612|1.588|1.572|1.59|1.58|1.57|1.6|1.628|1.65|1.556|1.61|1.646|1.648|1.65|1.652|1.692|1.72|1.72|1.71|1.704|1.672|1.596|1.6|1.62|1.686|1.68|1.75|1.718|1.662|1.62||1.648|1.632|1.63|1.62|1.632|1.59|1.59|1.5|1.5|1.582|1.6|1.63|1.666|1.662|1.682|1.78|1.72|1.59|1.564|1.54|1.52|||1.556|1.576|1.506|1.502|1.552|1.46|1.35|1.196|1.238|1.26|1.36|1.35|1.38|1.4|1.416|1.37|1.278|1.212|1.198|1.14|1.1|0.998|0.971|0.947|0.946|0.949|0.947|0.936|0.931|0.96|0.964|0.951|0.98|0.955|0.93|0.945|0.916|0.94|0.97|0.971|0.978|0.95|0.936|0.913|0.95|0.93|0.901|0.886|0.88|0.87|0.88|0.891|0.905|0.912|0.933|0.92|0.921|0.92|0.918|0.94|0.973|1|1.026||0.99|1.004|1.02|||1.004|1.012|1.032|1.05|1.024|0.964|0.919|0.915|0.896|0.851|0.85|0.843|0.84|0.842|0.841|0.863|0.88|0.99|0.983|0.991|0.96|0.921|0.941|0.917|0.95|0.895|0.88|0.872|0.834|0.82|0.881|0.89|0.881|0.866|0.87|0.82|0.818|0.801|0.815|0.78|0.782|0.78|0.77|0.809|0.85|0.855|0.847|0.878|0.87|0.871|0.933|0.939|0.962|0.925|0.93|0.936|1|1.02|1.02|1.064|1.05|1.02|1.06|1.08|1.034|1.042
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|102.2|99.4|100.8|102.4|104.6|105|107.4|107.2|107.4|104|108.6|105|106.2|108.4|109|108|113.2|112.4|110.6|111.4|109.8|108.8|106.2|105.6|104|102.4|109.8|111.4|112|113|113|111|110|109|110.6|110.6|110|112.6|117.2|117|116.4|113.8|113|113.4|112|111.2|111.4|112.8|111.8|111.4|113.6|112|111.4|111.8|113.2|112.2|114.6|113.8|113|112|116.2|117.6|120.2|119.8|119.2|116.2|116.4||116|110|113|111.4|110.4|111|112.8|114.4|116|115.2|113.6|113.4|112|111.6|112|110|109.8|110.2|107.8||106|103.8|103.6|101.4|100.2||101.6|101|97.7|91.2|93.1|94.8|94.5|92.4|93.7|93.6|93.9|94.1|93.3|92.3|93.2|93.8|94.4|94.6|96.5|97|95.8|||97|97.6|97.5|98.6|98.4|98.2|97.9|96|97.7|98.3|95.5|95|94.7|94.1|93.4|93.3|94|95.2|96|94.9|91.9|90|92.6|93.9|93.4|91.9|91.5|92.1|91.4|91.5|90.2|86.7|86.4|85|91.4|92.2|91.5|91.2|92.2|93.5|91.4|91.7|91.1|90.7|90.2|89|88.7|88.6|87.7|86.9|85.5|85.8|86.5|87.5|86.3|85.7|84.6|83.5|81.1|80.3|81.2|80.9|80.2||81.8|81.6|81|||79.5|78.6|77.4|75.8|75.4|77|76.6|75.6|75.3|75.4|76.8|76.6|76.5|76.7|77.6|79|79.5|80.2|79.3|78.6|78.1|79.8|78.6|76.7|76.3|75.8|73.8|73|70.6|71.2|70.5|69.7|68.5|68|68.4|67|65.2|64.5|65.4|63|62.5|60.6|60.6|63.3|60|61.1|62.5|63|63|64.8|65.4|67.5|66|65.9|65.9|66.5|66|65.6|67.5|66.6|66.6|66.8|67|66.5|67.5|69.7
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|10550|10650|10600|10700|10240|10188|10000|10104|10350|10200||10350|10306.9902|10395|10425|10300|10200|10203|10015|9935|9915|10000|9700|9775|9420|9260|9580|9620|9680|9876|9540|9260|9000|11200|11250|11200|11350|11200|10960|10800|10600|11000|11200|11000|10800|10816|10660|10400|10200|10200|10000|10000|9625|9122|9000|9162|9300|9741.5996|9900|9834|9800|9920|9920|9848|10150|10080|10201.5|10600|10600|10500|10800|11150|11150|11150|11300||11105|10950|10700|10612.5|11600|11601|11500|11650|11800|11700|11501|11336.9805|11100|11200||11150|11100|11100|11000|10900|10850|10800|10800|10650|10450|10750|10837.5|10800|10900|11200|11200|11000|10817.2998|10800|10500|10500|10350|10400|10100|||10100|10100|10000|10000|10800|10560|11000|10450|11300|11300|11650|11502|11200|11150|11000|11000|10697.3301|10607.3496|10400|10200|10200|10265|10300|10250|10050|10000|10000|10110|10002.5|9970|9851.25|9800|9761.4004|9637.5898|9503|9500|9502|9440|9440|9400|9460|9200|9320|9320|9362.7998|9360|9301.5996|9400|9420|9430|9100|9300|9437.5|9400|9400|9420|9500|9180|9195|9250|9202.7002|9100|9100||9100|9000|9300|||9310|9300|9400|9400|9400|9410|9120|9050|8938.8799|8900|9002.2002|9025|9010|9000|8000|9005|8900|9020|9112.7197|9100|9120|9100|9120|9112.5|9000|8823|8600|8300|8148|8050|8040|8100|8100|8100|8200|8193|8140|8140|8140|8020|8053.0601|8000|8000|7940|8000|7978|7722|7510|7400|7300|7580|7735|7625|7772|7621.7998|8202|8325|8675|8520|8700|8800|8800|8800|8702|8784|9000
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||5.155|5.215|||5.21|5.26||5.255|5.31||5.275||5.04|4.956|4.95|4.906||4.832|||4.704|4.612|4.632|4.49||||||4.932|||||4.992||5.065||||||||||5.19|5.205|5.145|||||||5.23||5.07|5||||||5.125|||4.992|||4.944|||4.944|4.826|4.802|||4.784|4.772|4.772|4.748|4.706||5.045|5.055|5.01|5.07|5.075|5.085|5.095|||5.18|5.155|5.155||5.18|5.125||4.938|5.06|5.05|5.12|5.19|5.105|5.135|5.14|5.24|||5.43||||||5.215|5.26|5.35|5.38|||5.23|5.115|4.94|4.97||||5.01|5.06|5.05||5.14|||||||5.015|||||4.852||||||||||5.27|5.39||||||||5.185||5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.577|0.585|0.589|0.589|0.591|0.596|0.603|0.599|0.598|0.595|0.599|0.602|0.597|0.584|0.582|0.585|0.574||0.57|0.57|0.57|0.57|0.554|0.542|0.54|0.542|0.564|0.57|0.587|0.574|0.565|0.56|0.561|0.571|0.581|0.585|0.596|0.605|0.602|0.602|0.61|0.6|0.593|0.593|0.586|0.589|0.587|0.589|0.576|0.576|0.59|0.59|0.573|0.566|0.577|0.573|0.571|0.577|0.556|0.557|0.541|0.543|0.556|0.559|0.556|0.553|0.556|0.555|0.552|0.549|0.554|0.545|0.547|0.545|0.551|0.551|0.541|0.54|0.541|0.543|0.558|0.559|0.555|0.556|0.557|0.553|0.56|0.564|0.559|0.561|0.56|0.562|0.554||0.559|0.566|0.56|0.552|0.566|0.566|0.56|0.573|0.565|0.562|0.557|0.559|0.553|0.549|0.538|0.535|0.535|0.533|0.535|0.536|0.531|||0.536|0.538|0.544|0.542|0.53|0.527|0.523|0.527|0.53|0.529|0.523|0.527|0.52|0.5|0.513|0.51|0.514|0.515|0.535|0.536|0.524|0.521|0.515|0.4975|0.4665|0.4495|0.447|0.4465|0.4465|0.44|0.424|0.441|0.4285|0.422|0.422|0.42|0.422|0.422|0.422|0.424|0.421|0.4215|0.422|0.406|0.4185|0.421|0.421|0.421|0.419|0.4185|0.419|0.416|0.416|0.408|0.421|0.423|0.4175|0.417|0.4205|0.4155|0.4175|0.419|0.4245||0.4285|0.4235|0.423|||0.4235|0.419|0.4225|0.42|0.419|0.425|0.4245|0.419|0.423|0.4215|0.4225|0.42|0.4075|0.408|0.4155|0.4225|0.4195|0.4245|0.4175|0.404|0.403|0.403|0.4075|0.412|0.4145|0.41|0.41|0.406|0.4|0.396|0.3925|0.394|0.3885|0.3895|0.395|0.3985|0.3905|0.385|0.373|0.372|0.371|0.3775|0.377|0.382|0.3815|0.384|0.383|0.3845|0.3925|0.3865|0.388|0.391|0.373|0.3855|0.3805|0.381|0.384|0.39|0.4|0.399|0.4|0.4|0.4|0.4075|0.405|0.401
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|33.4|33.6|34.05|35.9|36.1|37.1|37.8|37.95|37.45|37.55|37.75|37.2|37.15|36.95|37.15|37|36.85||36.05|35.5|35.35|35.6|35.15|36.2|35.75|35.35|36.6|36.7|37.4|37.15|37.2|37.5|37.1|37.95|38.6|38.75|38|38.5|38.35|38.75|38.65|38.65|38.05|38.1|38.25|38.8|38.75|38.5|38.35|37.75|38.25|38.6|38.95|39.35|40.1|40.55|40.5|40.5|40.6|40.6|40.6|41|41.8|42.3|42.65|43.25|41.65|41.95|41.65|41.7|41.8|41.2|41.5|42.05|41.85|41.15|41|41.6|40.75|40.5|40.8|41.7|42.7|45.05|43.9|43.35|42.9|42.45|42.1|42.15|40.8|41.1|40.8||41|40.85|40.45|40.25|40.35|38.85|38.55|38.75|39.05|39.35|39.25|39.45|39.55|39.75|40.55|41.65|41.55|41.25|41.7|40.9|39.9|||41.85|41.2|41.1|40.5|40.35|40.25|40.25|40.45|41.05|41.6|41.2|40.85|39.95|39.75|40.2|40.35|40.2|40.6|40.7|40.45|41.1|41.25|41.7|41.65|41.85|41.1|41.25|41.65|41.65|42.1|44.1|44.15|44.25|43.25|42.05|41.75|41.7|41.8|42.1|42.9|43.75|44.05|43.7|43.65|44.2|43.05|43.15|42.8|42.5|42.5|42.75|42|41.75|42.25|41.6|41.4|41.75|41.8|40.85|40.55|41|40.95|41.5||42.35|42.3|42.35|||42.45|41.45|42.65|42.65|41.3|41.95|40.95|40.25|40.6|40.85|40.25|40.1|39.9|39.6|39.6|39.7|38.8|38.35|37.6|38|37.95|38.1|38.05|38.5|38.5|38.45|38.25|39|38.55|37.85|37.6|37.25|36.9|36.75|36.6|35.5|34.95|33.45|33.35|33.5|32.9|32.65|33.3|35.2|35.05|35.95|35.55|35.8|35.1|35.4|36.1|36.6|36.15|35.65|34.5|35|35.25|34.7|35.35|35.65|35.4|34.6|34.6|34|33.95|34.8
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2155|0.22|0.2215|0.221|0.2205|0.221|0.221|0.2205|0.22|0.22|0.2215|0.22|0.2235|0.2205|0.22|0.2205|0.2375|0.245|0.24|||0.273|0.2605|0.258|0.245|0.2305|0.2215|0.21|0.2055|0.2045|0.2025|0.203|0.2055|0.206|0.201|0.22|0.28|0.26|0.3|0.503|0.522|0.52|0.505|0.511|0.53|0.531|0.535|0.55|0.54|0.54|0.543|0.511|0.502|0.511|0.52|0.574|0.52|0.5|0.68|0.972|1.05|1.11|1.11|1.12|1.11|1.112|1.11|1.11|1.11|1.11|1.12|1.132|1.15|1.152|1.15|1.172|1.182|1.19|1.2|1.18|1.16|1.2|1.23|1.254||1.232|1.198|1.16|||1.148|1.122|1.11|1.122|1.122|1.102|1.13|1.146|1.16|1.16|1.172|1.172|1.17|1.16|1.17|1.13|1.09|1.17|1.154|1.154|1.172|1.16|1.15|1.202|1.21|1.228|1.24|1.274|1.282|1.264|1.25|1.228|1.3|1.4|1.36|1.26|1.234|1.186|1.12|1.2|1.238|1.152|1.106|1.12|1.15|1.084|1.084|1.09|1.084|1.09|1.144|1.17|1.194|1.236|1.21|1.21|1.202|1.2|1.11|1.262|1.38|1.6|1.78|1.76|2.02|2.12
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|22.8|22.8|23|22.25|22.7|23.35|23.85|23.85|23.85|24|24.35|23.45|23.05|22.95|23|22.9|22.85|22.9|22.6|22.45|23|22.2|22.75|22.35|21.4|20.25|21.2|22.1|22.25|22.65|22.15|21.85|21.5|21.75|21.4|22.1|22.25|22.2|22.55|22.8|22.85|22.45|21.8|21.9|20.8|19.84|19.54|19.4|19.44|19.78|19.8|19.24|18.8|18.84|18.84|18.52||18.4|18.38|18.74|19.4|19.42|19.96|19.62|19.8|20.1|20.7||20.45|20.35|20.6|19.32|19.2|19.46|19.22|19.3|19.24|19.42|18.5|17.5|17.4|17.54|17.68|17.6|17.58|17.62|17.9||18.2|18.04|18.06|17.8|17.5||17.74|17.74|18|17.36|18.82|18.88|18.46|17.9|18.1|18.28|18.72|18.98|18.86|19|19.04|19.34|19.7|19|19.46|20.2|20.2|||20.82|21.26|19.9|19.3|19.2|18.5|17.6|17.49|17.21|17.6|18.53|18.57|18.91|19.25|19.32|19.32|19.5|19.3|19.62|19.6|19.3|19.19|19.48|20|20.14|20.2|20.18|20.36|20.78|19.13|20.46|21.52|21.18|22.34|22|22|22.5|23.38|23.18|24.2|23.8|24|24.14|23|22.84|22.5|22.3|21.82|21.74|21.36|21.26|20.42|21.78|21.8|21.46|21.12|21.78|21.3|21.66|22.38|23.02|22.8|23.42||23.34|23.2|22.76|||21.48|21.12|21.82|21.5|20.34|20.98|20|17.92|17.42|17.42|17.6|17.5|17.13|16.78|16.5|15.02|15.3|15.23|14.95|15.45|15.38|15.33|15.18|15.05|15.32|15.28|14.88|14.88|13.79|13.56|13.21|13.51|13.69|14|13.96|14.03|13.59|13.14|12.54|12.2|12.1|12.25|12.05|12.23|12.34|12.44|12.37|12.4|12.67|12.4|12.67|13.2|12.87|12.8|12.48|12.38|12.54|12|12.35|12.76|13.6|14.76|15.14|15.54|16|16.66
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.53|4.545|4.53|4.53|4.535|4.6|4.58|4.56|4.555|4.55|4.48|4.485|4.47|4.475|4.465|4.475|4.485|4.455|4.435|4.435|4.445|4.435|4.43|4.48|4.435|4.265|4.5|4.565|4.655|4.65|4.63|4.565|4.5|4.515|4.66|4.67|4.655|4.685|4.67|4.585|4.565|4.57|4.495|4.525|4.51|4.445|4.47|4.47|4.44|4.435|4.43|4.4|4.445|4.515|4.525|4.55|4.54|4.5|4.54|4.59|4.95|4.85|4.96|5.16|5.12|5.28|5.3|5.35|5.32|5.31|5.31|5.22|5.17|5.15|5.12|5.05|5.04|5.02|4.99|4.95|4.93|4.865|4.86|4.8375|4.88|4.86|4.85|4.85|4.8425|4.82|4.81|4.805|4.73|4.72|4.72|4.75|4.66|4.625|4.59|4.53|4.44|4.405|4.385|4.295|4.255|4.3425|4.34|4.31|4.31|4.335|4.27|4.395|4.45|4.395|4.44|||4.406|4.358|4.276|4.246|4.252|4.21|4.144|4.12|4.086|4.123|4.038|4.104|4.02|3.962|3.942|3.92|3.904|3.848|3.868|3.842|3.744|3.686|3.652|3.644|3.618|3.63|3.614|3.594|3.552|3.562|3.546|3.55|3.56|3.572|3.54|3.574|3.59|3.606|3.632|3.68|3.694|3.694|3.682|3.704|3.72|3.712|3.676|3.664|3.652|3.662|3.62|3.62|3.64|3.672|3.668|3.69|3.712|3.75|3.71|3.67|3.65|3.62|3.58||3.59|3.6|3.61|||3.63|3.62|3.61|3.58|3.59|3.62|3.61|3.59|3.63|3.66|3.86|3.79|3.85|3.85|3.84|3.8|3.78|3.75|3.78|3.76|3.75|3.63|3.62|3.67|3.67|3.63|3.65|3.68|3.66|3.63|3.62|3.61|3.57|3.56|3.6|3.6|3.5|3.52|3.52|3.44|3.43|3.39|3.41|3.48|3.45|3.48|3.55|3.61|3.62|3.62|3.63|3.67|3.63|3.61|3.6|3.58|3.56|3.56|3.56|3.59|3.63|3.6|3.58|3.6|3.62|3.66
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1930|1930|2010|2016|2010|2030|2017.778|1995|1975|1970||1975|1928.2|1898.738|1880|1935|1865|1883.551|1865|1857.7|1841.11|1840|1865|1879|1815|1805|1915|1930|1935|1920|2050|2010|2010|2020|2080|2100|2070|2090|2100|2092.8|2090|2040|2016|2000|1991.6|2010|2044.8|2070|2030|2004.8|2030|2045.26|2070|2040|2080|2060|2050|2060|2060|2080|2064|2065|2080|2110|2070|2070|2100|2140|2165.551|2170|2160|2140|2130|2140|2110||2068|2020|2020|2010|2000|1975|1930|1920|1895|1890|1860|1860|1820|1870.15||1825|1825|1801|1800|1760.3|1760|1774|1790|1810|1760|1745|1732|1730.3|1730.2|1720.4|1720|1700.5|1700|1684|1655|1647.5|1670|1700|1680|||1685|1710|1725|1740|1746.6|1770|1772|1800|1810|1820|1820|1820|1785|1820|1814.1|1770|1800|1810|1830|1830|1830|1822|1825|1800.3|1802|1800.3|1830|1835.551|1767.5|1725|1766.5551|1750|1665|1735|1755|1760|1760|1770|1775|1774.924|1760|1710|1710.3|1675|1675|1690|1650|1640|1630|1660|1640|1640|1640|1610|1610|1610.2|1690|1700|1705.5|1721|1719.28|1720|1740||1750|1750|1775|||1800|1790|1770|1770|1770|1740|1779.5|1765|1785|1780|1770|1710|1740|1760|1770|1744.583|1691|1635|1620|1620|1620|1620.2|1620.2|1620.2|1550|1490|1472|1470|1490|1490|1490|1510.25|1491.5|1443.25|1430|1435|1422|1410|1410|1410|1311.1219|1367|1288|1277|1360|1420|1440|1435.5551|1480|1540|1510|1600|1600|1595|1580|1600|1650|1660|1705.5|1710|1710|1651|1630|1650|1670|1675
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|63.2|63.5|63|60.9|65|64.5|64.1|63.9|63.2|63.1|62.8|62.1|63.1|63.4|63.6|64.2|64|62.8|62.7|62.1|61.8|62.3|61.1|61.2|60.2|58.9|62.6|63.2|64.8|64.9|65.3|64.9|64.1|65.2|66|66.2|68.6|72.2|73.8|73.1|73.3|72.5|71.4|70.7|70|69.8|69.7|69.4|65.2|67.1|68.2|67.8|67.9|68.8|68.7|64.9||67.4|67.9|69.3|68.5|68.3|70.4|68.6|68.2|68.6|68.5||68.9|68.4|69.5|69.1|68.4|69.1|69.9|70.5|71|71|69.6|69.1|69|69.2|69.3|70.8|73.8|73.6|73.3||72.4|69.9|70.5|68.3|69||70.3|70.5|70.6|69.9|72.1|72.2|72.6|72.5|72.8|73.8|72.9|73.4|73.4|73.4|73.4|72.2|72.8|72.8|73.1|72.4|72.4|||73.9|73.1|72.5|73.1|70.1|70.3|69|67.2|65.9|65.8|65.5|65.2|64.7|62.9|60.9|60.3|59.9|60.1|59.6|61.5|61.5|62.2|63.1|63.6|63.9|64.4|62.7|61.7|63.1|62.6|63.4|64|62.5|65.3|65.3|65.7|65.6|65.2|64.9|66.1|65.7|66.4|66.2|65.6|65.2|64.2|63.8|63.2|61.5|61.4|62.6|62.8|64.2|65.5|65.2|65.1|65|65.6|64.9|65.9|64.6|63.8|64.6||64.2|63.8|63.6|||63.6|63.2|65.3|66.2|66.1|63.5|65|63.2|64.4|63.9|62.4|62.2|62.8|63.2|62.7|63|61.8|61.6|61.6|61.3|61.2|61.7|59.8|59.3|57.4|55.5|55.7|56.1|56.8|56.5|56.7|56.6|55.4|55.2|55.7|58|56.2|55.4|53.8|53.7|49.4|49|49|49|49|49|49|48.8|50|50|50.1|51.4|50.9|50.5|50|49.8|50.2|49.6|49.7|51|49.75|48.85|48.85|48.75|49.45|49.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|191.2|193.4|191.6|191.2|194.6|196|198.4|195.6|197.6|196.6|197|194|199.6|212.5|248|252.5|252.5|247|244.5|237|243|242.5|236.5|239|231|218|237|253.5|245|243|244.5|245|243.5|248|245|237.5|236|234.5|234.5|232.5|235.5|232|236.5|237.5|235|242|244.5|243|239|235|241.5|242|243|244|242|241.5|243.5|239|239|238.5|243.5|246|252.5|254.5|253.5|289|295.5|305||303.5|303|300.5|300.5|304.5|317|315|307|312|310|311||307.5|308.5|301.5|294.5|288.5|||287|287|284|277|276|275|280.5|287|290|283|315.5|306|302|301.5|309|315.5|326|337.5|337.5|332.5|334|339|345|344.5|352.5|346|361||||378|379.5|377|360.5|362.5|355.5|353.5|364|367.5|365|357.5|341|342|348|340.5|330|332|332.5|320.5|328|323|313.5|302.5|290.5|274|266|269|273.5|265.5|261.5|254.5|251|262|255|247.5|242.5|243.5|241.5|239|249|245|236.5|231|229|228.5|230.5|228.5|234|233|233|229|233.5|212.5|215.5|215|220|216|211|213.5|225.5|244|258.5||269|266|266|||260|248|248.5|247|243|239|236|225.5|229|231.5|235|234|241.5|237.5|238|236|243.5|242.5|235.5|238|244.5|245|237.5|242|231|216.5|211|215|208.5|209|201.5|198.2|193|190|192|185|190|180.6|172.2|171.4|175.6|179|186.8|193.6|189|201.5|205|205.5|213.5|210|207.5|212.5|211.5|210.5|210.5|213|204.5|197.4|199.6|199.2|195.2|188|185.8|185|184|190.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|23.35|23.5|25|24.4|25.45|26.5|27.7|27.1|26.5|27.6||27|26.65|27.35|27.35|27|27.7|28|27.5|26.9|27.35|27.8|28.05|28.1|27.7|26.15|28.5|30.5|30.25|28.55|29.4|29.75|29.4|30|29.727|29.8|30.172|31.1|32.5|33.3|33|32.4|32.05|32.564|33.3|33.7|33|31.25|30.5|30.8|31.045|29.426|28.75|29.3|29.05|30.35|30.8|28.75|27.6|27.3|27.15|27.1|28.55|28.9|28.9|28.9|30.3108|30.6|30.65|30.771|30.8515|32.401|34|33.1|33.05||33.05|33.05|34|34.3048|33|32.2|31.35|31.1|29.6|29.4|28.81|28.132|28.148|28.387||27.65|26.95|27.6|27.985|28|26.25|25.95|26|26.9|26.5995|28.05|28.603|29.45|29.8|27.583|27.45|24.9|21.7|19.26|19|18.1|18.7|18.96|19.5|||20.65|21|21.8|20.862|21.4801|20.5|20.975|20.5|20.55|20.6|22.1|22|21.8|22.7|23.6575|24.2|22.6|22|21.15|20|21.15|23|22.75|22.7|23.15|22.7|22.747|23.755|23.95|23.75|23.675|23.1995|23.3|24.05|22.046|21.05|20.199|19.84|19.3|19.84|19.64|19.86|20.105|20.3|21.05|21.1|20.05|19.8|19|20|19|19.351|19.1989|18.78|19.34|19.72|20|20.2|20.45|19.8814|20.15|20.8|22.5846||23.5365|23.645|22.3|||23.4|23|22.75|22.536|22.15|21.85|22.25|20.953|21.35|21.35|20.55|20.542|20.492|20.2|20.378|19.9101|19.108|18.9392|19.06|19.3464|19.32|19.42|18.3344|19.0305|19.1|19.5575|19.16|18.5|17.94|16.62|17.36|17|16.02|14.794|15.04|14.92|14.5764|12.2735|13.36|13.22|13.6162|13.9181|14.26|15.098|15.56|15.52|16.0397|15.56|15.52|15.9|16.12|17|15.6|15.406|15.48|15.64|15.8233|15.6232|16.1782|16.7|17.44|17.26|17.02|17.44|17.64|17.88
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|173|169|165.9|163.1|164.1|161.5|166.1|163.4|157.1|158|161.2|157.8|147.2|153.1|152.6|150.2|151.5|148.5|149.8|148.6|153.3|157.2|155.5|156.7|149.2|146.7|156.8|158|153.2|148.1|143.5|142.9|221.4|231.8|228|225.2|221|224.8|227.2|233.4|231.2|229|228.2|221.8|217.8|217.8|218.6|220.6|221.2|229.4|227.6|222.4|219|223|223|214.6||213.6|212.2|213.2|224|225|224.2|218.4|217|227|235.8||236.4|242.6|237|223.2|220|220.8|229.6|225.6|228.6|230.8|220.2|222.2|231|213.6|230.4|220|203.6|199|194.5||194.9|189.9|190.7|193|193.5||194.1|194.9|192.6|192.5|181.6|184.5|175|189.2|189.3|194|198.4|202.4|203|195.9|204.4|204.2|204|201.4|204.2|201|201.4|||211.6|214.4|212.2|209.2|211.6|227.2|220.6|217.4|216|218.2|225.8|231|238|230|223|212.6|209|210.8|213|212.6|214|219.6|216.4|215.8|215|215|220.6|222.8|222.8|222.2|212.2|191.5|200.8|204.6|205.4|206|208.2|204.4|207.4|210.8|212.2|225.2|228.4|220.6|224.2|223|229.6|231.8|225.4|227|232.6|239.8|239|243.2|246.2|246.2|269.4|266.2|260.6|259.2|256.8|257.8|263.2||267.8|272.8|267.4|||256|253|255|265.6|272.6|267|263.6|246|240|246.6|233.8|231|233.4|230.4|230|226|232.4|240.6|236.4|239.8|234.8|234.2|231.4|232.6|226.6|217.2|220.2|222.2|214.8|210|208|213.2|208.2|198.2|222|221|220.2|216.4|219.4|217.4|214|230.4|235.6|240|236.8|241|243.2|245.2|249.6|246|247.6|262.4|270|275|268.4|274.4|273.2|261.8|278.2|278.8|280.8|273.4|276.2|278.2|291.4|291.8
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.884|2.9|2.89|2.884|2.894|3.096|3.072|3.068|3.082|3.106|3.12|3.108|3.128|3.118|3.126|3.098|3.068|3.09|3.08|3.07|3.054|3.05|3.01|3.014|3.008|3.02|3.194|3.178|3.196|3.088|3.104|3.112|3.15|3.206|3.22|3.138|3.088|3.218|3.24|3.326|3.32|3.348|3.342|3.346|3.364|3.38|3.394|3.394|3.384|3.338|3.362|3.414|3.456|3.4|3.4|3.372|3.376|3.29|3.268|3.256|3.252|3.224|3.24|3.292|3.272|3.24|3.29|3.324|3.334|3.312|3.372|3.354|3.39|3.382|3.484|3.484|3.408|3.466|3.462|3.42|3.5|3.478|3.522|3.562|3.528|3.452|3.424|3.414|3.37|3.37|3.386|3.37|3.346|3.343|3.316|3.37|3.394|3.402|3.318|3.366|3.118|2.982|3.044|3.08|3.044|3.072|3.14|3.13|3.116|3.252|3.26|3.26|3.296|3.274|3.214|||3.086|3.164|3.104|3.072|3.034|2.942|2.866|2.814|2.824|2.808|2.82|2.844|2.852|2.862|2.866|2.748|2.782|2.78|2.81|2.828|2.738|2.8|2.812|2.776|2.754|2.792|2.804|2.8|2.814|2.808|2.784|2.778|2.83|2.826|2.85|2.88|2.902|2.884|2.82|2.874|2.91|2.914|2.892|2.874|2.892|2.924|2.892|2.82|2.724|2.724|2.682|2.684|2.732|2.752|2.744|2.74|2.7|2.76|2.77|2.79|2.8|2.8|2.72||2.86|2.89|2.87|||2.93|2.91|2.9|2.83|2.84|2.88|2.89|2.89|2.9|2.91|2.95|2.91|2.91|2.87|2.92|2.86|2.92|2.93|2.9|2.9|2.86|2.89|2.8|2.85|2.85|2.79|2.81|2.8|2.74|2.76|2.77|2.79|2.74|2.75|2.76|2.78|2.7|2.63|2.79|2.99|3.01|2.98|2.96|2.91|2.91|2.95|3.01|3.08|3.14|3.17|3.17|3.19|3.09|3.06|3.04|3.08|3.01|2.97|3.03|3.16|3.16|3.13|3.11|3.07|3.11|3.16
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|97|97.8233|102.4|98.9|102.2|101.4|104.6|102.8|104.8|102.6||104.344|103.256|104.1|102.85|106.4|104.2|101.2|99.5|100.3006|98|100|98.7|99|98|93.4|102.341|105|108.8|107.8|107.6|108.43|106.478|107.4|108.7|107.23|108.6695|110.4|110.24|108.8|109.307|110.8|109|108.4|109|111|110.4|111.4|109.8|110.2|108.99|106.8|105.2|106.696|110|112.8|113.4|113.4|114.4|114|115.2|114|115.203|116.2|115|118.4|122.182|132.6|131.4|134.448|136.4|135.5|125.8|128.6|127.6||123|123|125.4|126.2|125|125|122|120.48|115|109.8|111|110|111.4|105.2||107.54|105.8|105|105.4|105.6|105|104.2|106.8|111.4|110.4|108.8|102.2|99|108.2|111.2|112.8|115|115.2|117|115.039|114.2|111.6|115.4|115.5866|||118.2|118.6|118.8|118.4|117.6|112.4|113.909|114|113.6|115.6|114.8|116.2|118.2|119.2|116.6|117.96|114.6|116.2|118|117.4|120.16|121.2|121.2|124.68|125.54|124.6|120.49|119|118.2|119.4|115.2|117.4|114.2|112.6|112.2|114.2|115.2|115.04|117.69|122.6|132.1|132.8|140.93|144|148|144.163|145.4|143.6|142.4|136.9831|136.999|142|141.4|137.8|136.2|135.555|138.4|138.4|139.572|135|130.6|130|134.2394||138.2|139.795|130.389|||131|134.4|131.8|128.2|126|121.4|119|121|117.2031|120.6|122|115.8486|117|111.2|109.455|108|109.112|112.9|117.33|122.2|120.8|122.4|120|121.06|123.8811|130|123.2836|126.4|123.4|118|118.2|121.8|118.2|117.9|118.4|116.14|110.2|109.2|110.2|109.2|109.26|108.2|109|115|112|109.44|111.2454|115|114.12|112.6013|110.4|114.424|109|104.8201|102.2|104.8|109.2|106.1671|113|118.8|117.4|112.5978|116.6|112.8|111.6|113.4
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|149|155.7|153.3|157.5|159.8|162.1|160.7|159|160.1|163.4|166.1|166|157.8|159|157|156.9|167.3|166.1|164.9|162.6|164.4|163.9|162|162|159|147.8|164.2|176.2|177.3|174.5|174.5|172.6|170.9|173.6|176|171.4|167.4|168.4|170.4|168.4|168|169.6|186.4|188.1|185.6|185.7|193|192.5|198.2|197.9|196.2|194.5|194.9|188.4|187.4|186.3|186.5|181.8|183.9|187.2|179.5|178.2|186.2|190.1|193|199.6|194.5|207.8|212.4|217.4|218.6|213.2|197.1|188.7|188.4|186.1|180.5|178.1|177|177.2|||174.4|175|172|169.6|171.6||168.8|164.5|162.4|158.9|161||159.2|157.4|151.6|149.1|152.3|148|145|141|142.4|139.9|136.4|137.3|137.5|135|130.6|132.4|130.5|129.8|130.4|127.3|126||||120.7|119.7|120.1|120.2|119.2|118|121|120.5|125.7|124.8|123.5|122.3|117.7|115.4|114.8|108.9|108.5|119.2|122|117.8|130.9|130.1|132.6|134.7|135.6|130.8|128.8|129.9|126.9|123.8|131.1|130.3|129|128.4|126.6|125.4|122|120.6|122.7|126.6|129.3|129|133.6|139.2|141.2|139.5|134.3|140.1|139.3|140.5|139.6|139|141|144|143.4|157.3|158.3|156.1|160.1|158.5|154.7|154.3||147.8|147.2|151.2|||156.1|151.7|149.8|148.3|145.2|142.6|139.4|137.6|141.9|146.4|150.2|152.6|166.4|160.8|159.9|158|150.4|147.8|154.5|159.9|159|155.3|150.9|153.4|154.2|155|162.4|163.7|161.2|163.9|160.9|153.4|158.3|162.3|161|163.3|165.9|160|149|146.7|144|142.7|139.3|131.8|130|132.3|131.3|128.1|129.1|127.7|124.2|125.3|124.4|121.8|119.3|118|115.3|113.6|130.8|133.7|134.7|130.1|133.8|136.4|138.8|137.2
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.53|0.524|0.526|0.53|0.533|0.534|0.535|0.53|0.53|0.535|0.531|0.52|0.53|0.517|0.521|0.525|0.522|0.523|0.513|0.515|0.513|0.52|0.512|0.519|0.501|0.4865|0.522|0.523|0.534|0.535|0.533|0.53|0.536|0.541|0.535|0.542|0.54|0.552|0.538|0.533|0.535|0.537|0.54|0.531|0.53|0.521|0.521|0.526|0.519|0.519|0.521|0.516|0.516|0.522|0.526|0.532|0.54|0.548|0.549|0.544|0.547|0.541|0.541|0.541|0.52|0.532|0.538|0.535|0.52|0.511|0.509|0.511|0.506|0.51|0.518|0.514|0.518|0.522|0.525|0.527|0.526|0.548|0.516|0.515|0.513|0.516|0.512|0.52|0.524|0.518|0.516|0.512|0.518||0.518|0.514|0.514|0.516|0.521|0.497|0.49|0.492|0.4785|0.4785|0.479|0.489|0.492|0.489|0.491|0.49|0.4895|0.486|0.481|0.483|0.4745|||0.479|0.48|0.481|0.4795|0.48|0.479|0.4785|0.4795|0.478|0.48|0.482|0.481|0.4795|0.479|0.483|0.4795|0.478|0.472|0.476|0.472|0.4705|0.481|0.4815|0.472|0.461|0.468|0.463|0.456|0.453|0.455|0.4525|0.4565|0.4625|0.461|0.4625|0.47|0.466|0.469|0.484|0.492|0.4965|0.501|0.5|0.505|0.503|0.502|0.4995|0.4935|0.49|0.485|0.4865|0.487|0.501|0.502|0.502|0.513|0.518|0.518|0.513|0.523|0.523|0.527|0.542||0.535|0.535|0.535|||0.542|0.54|0.553|0.54|0.538|0.55|0.545|0.539|0.53|0.53|0.544|0.538|0.529|0.519|0.519|0.519|0.514|0.515|0.515|0.52|0.523|0.524|0.518|0.513|0.516|0.522|0.525|0.53|0.508|0.51|0.509|0.508|0.508|0.508|0.522|0.505|0.4985|0.5|0.51|0.517|0.516|0.51|0.511|0.524|0.549|0.56|0.565|0.571|0.579|0.578|0.58|0.589|0.585|0.587|0.575|0.57|0.576|0.578|0.58|0.585|0.589|0.585|0.584|0.589|0.585|0.591
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||12.3|12.14|12.2|||12.74|12.8||12.54|12.58|||||11.78||||||||10.7||10.38|10.98||||||10.32|10.62|||10.8|10.9352||10.74||10.84|10.72||10.54|10.7|10.56|10.72|10.6|11.1|11.02|||11.18||11.26||11.42|11.52|11.46|11.46|11.52|11.66|11.46|11.42|11.48|11.66|||||11.8|11.82||11.68|11.56|11.5|11.46|11.6|11.64|11.86|11.76|11.8|11.8|11.54|11.52|11.72|11.5|11.5|11.36|11.52|11.32|11.5||11.66|11.54||11.46|11.8|11.8141|11.76|11.76||11.7|11.92||12||||11.8|11.68|11.7315|12||||11.1001|11.06|11.06|11.2|11.3|11.24|11.2717|11.38||11.4|11.84|12.12|12.16|||12.14|12.18|12.28||12.48|12.8|13.32|13.04||13.12|13.38||13.4|13.86|13.7|13.56|13.62||13.4||||13.14|13.4|14.22|||||15||15.02||14.56|14.4909|14.5|14.52|14.76|14.92|15.22|15.12|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|342.5|342|342.5|342.16|342|342|342|342|342|342|336|335.5|335.5|335|336
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|111.8|111|107.6|106.8|104.9|107.8|107.4|106.5|106|105.6|106.5|105.7|106.6|106.5|105.7|107.9|108.9|108.3|104.1|102.8|100.5|97.65|93.5|91.1|90.5|88.9|91.75|100.9|100.8|100.5|100.7|99.5|100.2|101.6|101.8|98.6|97.25|99.65|99.9|99.75|100|98.8|100.2|99.6|100.4|101|105.5|107.7|111.6|108.4|107.2|108.9|106.6|105.4|103.6|102.3|100.9|99.95|100.2|96.65|94.2|93.2|95.85|97.9|98.8|99.9|100.5|104.5|110.8|112.2|112.2|111.8|109.8|110.7|111.1|112|104.7|104.6|103.6|117.4|||115.5|118.1|119.1|121.7|118.1||115.8|114.5|112.8|115|114.7||111.3|108|106.8|105.3|105|100.4|100.1|97.45|97.55|97.9|95.7|96.55|96.15|96.95|93.6|94.6|92.3|91.2|90.7|90.7|89.5||||88.3|87.75|86.25|89.9|90.85|90.15|93.25|92.9|92.725|92|89.9|89.3|88.75|87.1|87.35|90.25|101.7|103.1|102.3|99.85|98.6|98.85|105|104.5|105.8|106|100.7|102.2|104|105.7|106.3|116|115.3|110.4|108.2|105.3|106.9|104.5|102.3|103|102.5|103|98.95|99.5|100.5|101.6|98.25|102|98.6|96.3|94.75|94.9|94.4|95.05|94.4|97.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.32|6.25|6.3|6.28|6.25|6.58|6.61|6.58|6.61|6.68|6.66|6.66|6.63|6.58|6.59|6.63|6.66|6.84|6.84|6.84|6.9|6.87|6.84|6.92|6.87|6.58|7|7.64|7.64|7.65|7.68|7.62|7.35|7.77|7.71|7.2|7.15|7.17|7.15|7.15|7.15|7.12|6.95|6.95|6.89|6.8|6.8|6.85|6.79|6.73|6.73|6.6|6.53|6.51|6.5|6.5|6.5|6.5|6.46|6.45|6.45|6.51|6.76|7.1|7.05|7.05|7.04|7.1|7.04|7.04|7.04|7.05|7.1|7.1|6.95|6.93|6.75|6.79|6.66|6.76|6.83|6.68|6.63|6.63|6.65|6.61|6.47|6.45|6.35|6.45|6.45|6.51|6.48||6.5|6.65|6.59|6.56|6.81|6.75|6.68|6.82|6.9|6.88|6.9|6.94|7.01|7.1|7.26|7.45|7.41|7.25|7.33|7.01|6.81|||6.85|6.78|6.53|6.52|6.34|6.325|6.25|6.4|6.25|6.82|6.77|6.855|6.76|6.78|7|7.1|7.07|6.97|7.525|7.91|7.9|8.225|8.06|7.92|8.02|7.82|7.845|7.79|8|7.82|7.8|7.705|7.66|7.855|7.68|7.66|7.5|7.24|7.28|7.5|7.54|7.715|7.76|7.8|7.87|7.985|8|7.93|7.945|7.91|7.9|8.065|8.15|8.17|8.15|8.2|8.275|8.325|8.26|8.2|8.25|8.41|8.545||8.61|8.5|8.4|||8.37|8.3|8.36|8.35|8.32|8.6|8.475|8.31|8.405|8.52|8.4|8.4|8.26|8.37|8.625|8.6|8.37|8.25|8.24|8.4|8.45|8.48|8.55|8.55|8.595|8.33|8.34|8.35|8.195|8.165|8.15|8.14|8.255|8.12|8.235|8.3|8.34|8.3|8.38|8.4|8.405|8.41|8.4|8.28|8.11|8.3|8.3|8.4|8.25|8.62|8.8|8.98|9.03|8.85|8.905|8.96|9.01|8.755|9.205|9.335|9.51|9.37|9.35|9.51|9.055|8.91
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|47.16|46.8|47.84|47.38|48.68|51.7|51.45|50.5|50.55|49.06|49|48|46.24|43.08|39.58|37.94|37.62|37.36|37.32|37|38.16|38.52|38.02|37.28|36.36|34.62|38.24|39.72|40.32|41.1|40.44|40.26|40.82|39.42|39.16|39.2|41.5|38.24|46.4|47.8|47.2|49|49.9|50.15|49|48.28|46.58|46.66|46|45.94|45.24|46.16|46.1|46.48|45.86|44.06|42.46|40.5|41|44.72|45.18|45.9|46.5|48.7|52.7|51.55|49.68||49.24|49.72|48.7|43.08|42.22|41.96|39.44|38.32|40.82|42.08|39.18|38.12|36.12|36.36|37.06|36.62|35.18|32|30.22||29.04|29|28.62|28.22|28.4||28.42|26.7|25.9|26.46|27.2|27.68|28.08|28.1|27.72|28.5|27.26|28.32|30.18|29.12|29.56|29.4|30|31.24|30.7|30.1|30.52|||28.6|28.7|28.74|28.1|28.1|28.56|27.94|28.26|28|28.52|29.34|29.8|30.7|31|30.24|30.02|29.8|30.12|30.64|30.78|30.28|31.04|31.16|31.1|31.6|32.12|32.18|32.28|33|34|33.42|33.6|35.02|35.56|36.56|37.08|38.18|35.12|30.84|31|34|33.86|33.34|30.62|30|30.02|29.6|30|30.18|32.08|33|33.06|33.3|33.46|32.16|33.12|32|31.28|27.04|25|25.12|25.6|25.74||26.2|27|24.6|||22.88|22.78|22.78|22|24.7|24.9|25.36|23.62|22.76|22.12|23|22.68|21.96|22.86|24.88|24.5|25.02|25.46|24.9|25.5|25.2|25.46|26.3|26.9|25.8|25.76|25.5|26.14|24.44|23.7|24.5|24.4|24.5|23.04|23.02|22.26|22.64|20.92|21.68|22.94|22.86|23|26.3|26.36|26.12|24.32|24.48|26.3|24.38|20.14|20.56|24.2|34.8|33.78|33|33.1|32.54|32.32|32.78|33.9|33.82|33.52|34.14|34.7|35.66|36.16
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|10.66|10.72|10.9917|11.03|11.1|11.2|11.08|10.98|11.03|10.65|10.38|10.66|10.66|10.6|10.58|10.32|10.48|10.24|10.29|10.4|10.47|10.46|10.44|10.46|10.48|10.35|11.16|11.23|11.31|11.16|11.67|12.01|12.13|12.4|12.39|12.19|11.95|12.03|12.03|12.04|12.32|12.37|12.32|11.87|11.95|11.89|12.27|12.4|12.61|12.96|12.51|12.62|12.25|12.27|12.13|11.91|12.1|12.23|12.49|12.25|11.9|11.82|12.13|12.42|12.43|12.3|12.6|12.395|12.58|12.7|12.65|12.3|12.31|12.61|12.77|12.16|12.07|10.79|10.3|10.56|10.62|10.61|10.59|10.22|9.595|9.255|9.49|9.49|9.49|9.21|9.195|9.205|9.1725|9.3075|9.22|9.21|9.225|9.0475|9.23|9.17|8.965|8.735|8.8|8.7|8.5|8.87|9.2|9.2|8.515|8.15|8.095|8.01|8.1|7.775|7.53|||7.305|7.3|7.25|7.08|7.115|7.065|7.08|7.025|7.145|7.235|7.19|7.06|7.03|7.085|7.1775|7.27|7.415|7.31|7.325|7.495|7.33|7.71|7.61|7.55|7.595|7.45|7.535|7.52|7.5|7.66|7.405|7.56|7.63|7.66|7.6225|7.515|7.56|7.515|7.565|7.67|7.695|7.725|7.72|7.9225|8.1|8.135|8.17|8.055|7.62|7.47|7.325|7.28|7.335|7.47|7.67|7.6975|7.76|7.95|8.14|8.2|8.29|8.24|8.37||8.42|8.43|8.53|||8.52|8.54|8.65|8.54|8.43|8.45|8.3|8.24|8.38|8.5|8.46|8.46|8.59|8.66|8.76|8.87|8.91|8.84|8.77|8.7|8.47|8.36|8.38|8.52|8.49|8.47|8.49|8.8|8.52|8.27|8.29|8.23|8.3|8.34|8.55|8.64|8.46|8.26|8.23|8.07|8.13|8.14|8.25|8.27|8.11|8.44|8.49|8.62|8.57|8.65|8.83|8.88|8.8|8.47|8.46|8.42|8.36|8.48|8.68|8.73|9.23|9.38|9.03|9.04|9.06|8.88
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.531|4.553|4.636|4.597|4.668|4.744|5.024|4.99|4.991|5|5.024|4.974|4.957|4.99|4.98|5.002|4.934||4.856|4.82|4.9|4.898|4.84|4.913|4.831|4.713|4.925|5.07|5.018|5.104|5.284|5.29|5.18|5.444|5.392|5.408|5.134|5.122|4.841|4.683|4.76|4.82|4.815|4.749|4.789|4.89|4.87|4.935|4.876|4.802|4.574|4.425|4.464|4.323|4.2205|3.72|3.7993|3.7493|3.8397|3.923|3.9695|3.9773|4.1168|4.3494|4.3572|4.427|4.4657|4.5277|4.4735|4.3494|4.5432|4.489|4.5975|4.644|4.7526|4.7293|4.6208|4.582|4.6906|4.6906|4.6285|4.5045|4.7371|4.7681|4.7293|4.7603|4.7371|4.7293|5.1712|5.1867|5.1325|4.9852|5.0937|5.5162|5.4581|5.5356|5.5201|5.4581|5.6364|5.869|5.7217|5.9155|5.9388|5.9543|5.8457|5.9853|5.8613|5.8457|5.7372|5.8768|5.7062|5.5821|5.6132|5.4581|5.3108|||5.21|5.086|5.1325|4.9231|5.1247|5.0394|4.8146|4.7681|4.7138|4.6285|4.5355|4.4425|4.3494|4.016|3.8145|3.8455|3.7447|3.6555|3.6517|3.7679|3.7447|3.8106|3.8028|3.7873|3.8222|3.8028|3.8571|3.83|3.8067|3.7679|3.7214|3.6904|3.6594|3.6633|3.7253|3.7486|3.7253|3.6206|3.6478|3.7602|3.7718|3.7796|3.7486|3.7835|3.799|3.8261|3.9308|3.9153|3.9695|3.9773|4.0703|4.0936|4.1711|4.3804|4.0781|4.0626|4.1556|4.2254|4.2099|4.2486|4.2099|4.2099|4.3029||4.2796|4.2719|4.2331|||4.1634|4.1866|4.1478|4.1634|4.1401|4.1634|4.2099|4.2099|4.2254|4.2176|4.2254|4.1944|4.2021|4.1634|4.1478|4.1013|4.0936|4.1246|4.0936|4.0858|4.0471|4.0703|4.0858|4.0858|4.1091|4.0858|4.1168|4.1091|4.0626|4.0005|3.985|4.0005|3.9773|3.9618|4.0005|3.9928|3.8966|3.8765|3.8571|3.702|3.6904|3.5276|3.5121|3.5237|3.547|3.5509|3.5741|3.5974|3.609|3.6206|3.5935|3.6555|3.6594|3.6245|3.5819|3.6129|3.5974|3.5199|3.5431|3.5974|3.6517|3.6206|3.6633|3.7331|3.7369|3.7602
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.005|1.992|1.99|2.02|2.01|2.045|2.04|2.035|2.07|2.09|2.065|1.96|1.982|1.954|1.84|1.814|1.804|1.75|1.742|1.726|1.8|1.78|1.77|1.8|1.742|1.71|1.862|1.95|1.948|1.944|1.962|1.9|1.76|1.808|1.788|1.852|1.82|1.856|1.844|1.826|1.796|1.68|1.674|1.668|1.694|1.8|1.82|1.816|1.714|1.676|1.642|1.644|1.634|1.634|1.67|1.656|1.7|1.742|1.79|1.804|1.86|1.852|2.085|2.15|2.125|2.255|2.315|2.335|2.36|2.34|2.345|2.37|2.41|2.38|2.425|2.48|2.48|2.6|2.58|2.555|2.62|2.63|2.7|2.685|2.615|2.68|2.765|2.66|2.71|2.67|2.785|2.62|2.45||2.415|2.35|2.32|2.345|2.37|2.385|2.375|2.32|2.325|2.31|2.27|2.3|2.5|2.6|2.53|2.495|2.46|2.505|2.57|2.45|2.39|||2.46|2.264|2.232|2.31|2.254|2.22|2.126|2.188|2.278|2.306|2.328|2.342|2.35|2.366|2.226|2.226|2.184|2.166|2.316|2.3|2.242|2.234|2.298|2.374|2.43|2.49|2.422|2.372|2.572|2.562|2.576|2.526|2.5|2.692|2.728|2.718|2.666|2.622|2.612|2.612|2.63|2.612|2.65|2.6|2.508|2.398|2.57|2.486|2.42|2.37|2.312|2.334|2.462|2.482|2.46|2.446|2.55|2.58|2.5|2.586|2.622|2.626|2.578||2.738|2.974|3.002|||2.924|2.984|2.92|2.878|2.836|2.706|2.63|2.586|2.602|2.614|2.542|2.522|2.56|2.556|2.616|2.604|2.638|2.694|2.582|2.57|2.492|2.5|2.5|2.552|2.53|2.42|2.45|2.39|2.3|2.3|2.28|2.31|2.286|2.422|2.482|2.504|2.49|1.825|0.897|0.9035|0.888|0.9105|0.906|0.99|1.074|1.12|1.181|1.191|1.177|1.235|1.264|1.252|1.26|1.305|1.29|1.254|1.22|1.311|1.355|1.4|1.451|1.453|1.47|1.481|1.48|1.504
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|309|310.5|310|306.5|310|312.5|324.5|320|322|342.5|339|346|341|335|340.5|336|327|332|335|337.5|345|336|329|334.5|325|320|342.5|361|358|353|354.5|357|347|349.5|350|361|366.5|362.5|369.5|356|354|339.5|356.5|354.5|352.5|342.5|343.5|343|344.5|340|341|346.5|347|344|341.5|321||323.5|325.5|340|349|351|357.5|352|352|342.5|347||343.5|347|340|340.5|346|361.5|353|357|374|387|385.5|379.5|373|365.5|370|364.5|352|340|337||327|314|313|323|323||320.5|307|319|322|334.5|330|304|305|314.5|316|321.5|331.5|349.5|354|355|364|369|363|366|352.5|364|||366.5|360|360|360|345|338.5|343|352.5|351.5|348|347|350|345.5|345|336.5|339|339|336.5|335.5|330|335|335.5|327|318|313.5|322.5|320|320.5|323|330.5|328|322|318|319.5|330|329.5|333.5|338|340|335.5|338.5|330|334.5|340|334|338|337|340|322|308|317.5|316|320.5|324|321|319|315|315|306|304|301|304|296.5||292|296.5|298|||301|301|305.5|295|295.5|292.5|291|280|284|280.5|282.5|282.5|280|286.5|283.5|283|288.5|292.5|288|280.5|284|282.5|287|290|282|278|282|277|266.5|263|254|263.5|269.5|269|260|260|264.5|272.5|264.5|248.5|260|262.5|270.5|270.5|272.5|272|270|267.5|265|265.5|265|271.5|273|258.5|260|262|262|261|261.5|264|262|259|258.5|257|261|262.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|14.27|15.67|18.47|18.47|21.54|22.94|22.63|22.41|21.54|22.42|22.69|26.02|24.06|22.44|113.7|131.57|131.54|136.53|138.27|138.77|137.65|151.39|166.89|139.94|146.49|143.39|159.47|168.79|173.46|145.68|135.55|128.71|124.29|123.38|123.1|124.47|125.9|111.72|120.3|141.71|155.28|170.66|171.56|187.45|193.52|181.35|207.12|221.36|235.07|238.65|246.2|251.8|249|235.01|244.81|246.2|246.2|240.89|235.01|228.02|243.41|269.99|269.99|284.31|294.94|307.7|299.03|296.56|296.9|302.05|316.15|307.81|330.14|335.73|313.35|289.85|293.77|283.14|285.37|296.56|||296.56|302.16|302.16|293.21|294.89||294.33|307.76|278.1|265.79|249||254.6|252.36|242.29|240.61|242.01|242.57|241.45|240.61|256.84|251.24|249|257.4|262.99|243.97|244.53|231.66|230.54|238.09|243.69|248.72|237.81||||229.42|219.07|216.27|231.1|247.88|232.22|230.82|230.54|234.73|227.18|232.22|249.56|249|297.12|296.56|303.84|303.28|322.3|319.51|391.69|391.69|389.45|382.74|400.08|400.08|400.64|405.68|394.49|475.62|475.62|476.18|475.62|475.62|476.18|476.74|475.62|467.23|467.79|470.03|481.22|460.51|455.48|462.19|433.66|433.66|433.66|433.66|433.66|433.66|434.22|431.42|401.2|408.48|411.27|407.36|426.38|422.46|443.73|465.55|451.56|447.64|447.64||447.64|447.64|464.43|||488.49|484.02|456.6|496.89|485.69|419.67|398.4|369.31|363.71|374.9|364.27|406.24|391.69|383.3|347.48|319.51|325.1|330.7|330.7|359.79|365.39|363.15|365.95|370.43|372.66|349.72|344.69|348.04|347.48|349.72|364.27|371.55|378.26|378.26|402.88|391.69|374.9|370.43|335.17|332.38|344.13|367.07|376.02|381.06|372.1|390.57|397.28|434.22|453.24|450.44|433.66|412.39|401.2|400.08|397.28|397.84|398.4|398.96|422.46|419.67|423.02|425.26|425.26|433.66|430.86|471.15
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|21.45|21.35|21.7|21.3|21.7|22.5|21.75|21.15|20.6|20.8|21.1|21.2|21.2|20.2|20.65|21.15|21.6|21.25|21|20|18.98|19.66|19.36|19.1|18.96|17.8|19.52|20.6|20.75|20.55|20.8|20.25|20.3|20.3|20|20|19.74|19.78|19.96|19.8|19.94|19.8|19.78|19.82|19.78|19.98|20.05|20.05|20.6|20.5|20.15|20.35|20.45|20.5|20.5|20.7|20.2|20.05|20|19.98|19.94|19.98|20.7|20.2|19.9|20.05|20.2|20.4|20.15|20.3|20.6|20.6|20.5|21|20.9|20.75|20.9|20.65|20.6|20.6|||20.1|20.5|20.6|20.1|20.4||19.9|20.2|20|19.76|19.5||18.4|18.2|18.18|18|18.5|17.94|18|17.84|18.2|18.32|18.2|18.54|19.36|19.5|19.5|19.04|18.76|18.36|19.1|19.26|19.26||||19.58|19.14|18.68|18.16|17.78|17.68|17.3|17.38|17.32|17.42|17.38|17.26|16.9|17|16.5|16.32|16.26|16.46|16.62|16.22|16.54|16.64|16.66|16.92|16.82|16.74|17|17.5|18.34|18.24|17.8|17.54|17.2|16.4|16.5|16.26|16.1|17.3|17.7|16.04|18.6|18.76|18.78|18.48|18.42|18.64|18.42|18|17.62|17.5|17.4|17.12|17.22|17|17.02|17.3|17.04|16.56|16.76|17.04|16.68|17.24||17.76|17.16|17.08|||17.02|17.08|17.32|17.38|17.56|17.58|17.3|17.02|16.9|16.86|16.12|16.14|16.5|15.98|16.16|15.64|15.5|15.12|15.06|15.3|15.62|15.88|15.5|15.52|16.04|15.74|15.44|15.46|15|15|14.48|14.18|14.38|14.62|12.08|11.7|11.1|11.02|11.1|11.1|10.88|10.74|11|11.28|11.12|11.56|12|12.12|12.1|11.92|12.24|12.2|12.24|12.04|12.04|12.26|12.26|12|12.4|12.98|12.76|12.62|12.64|12.6|12.82|13
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|68|70.65|70|70.15|71|68.54|69|70|73|73||74|73|73|72|69.4|66.888|63|63|64.366|64|68.015|64.275|62.75|56.04|52.1|61.25|65|67|66.3|68.155|70.26|66|65.5|67|70|70|65.6|63|63.27|71|77|74.03|73.15|68.15|63.224|62.505|58.3778|54.295|50.085|52.45|52|44.766|42.99|42|43|45|39.695|40|39.625|39.65|39.5|39.88|40.022|39.75|40.125|40.5|40.915|40|41|40.675|40.4|41|41|41.66||42.18|40.8|40.5|41.45|42.285|42|43|43|43.5|44.3|43|43|44|44.01||44.556|45|44|45.175|48|44.681|44|43|43|43.55|45.5|47.25|49.5|50.5|50.5|51.28|52|53|51|52.225|49.75|49.13|48.42|49.005|||47.325|48.5666|50.305|50.1755|50|52|52.14|50.5|50|51.625|52|53.055|54.2|56.5|55.3|51.5|52|51.25|52.78|52.57|50|67|73.65|77|72.1|76.55|87|91.105|89.01|93|95.0575|95.3|94|96.25|99|101|101|100|104.1|104.5|102.4|102.3|99|98.495|100|100|102|100.825|98.5|103.02|103.1|101.55|105|105|105.875|105|106.81|109|109.255|112.785|114.7|114.75|114||114.161|111.4215|107|||111|111.3|113|113.355|108|109.5|110.5|117|134.02|130.95|129|132|132.88|133|133.28|134.06|136|134.115|135.447|139|128.7|125|128|129.2475|132.5|130|132.255|136.15|134|141|145.5|144|143|144.2|139|137.5555|135|134.22|130.25|130.3551|130.8|128.415|131.74|124.8|122|127.1|130.365|136.61|126.7|134.5|149|154.3|148|136.044|125.375|122.375|123|121|118.575|118.3|120|115|118|120.777|127|126.25
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|20.8|20.8|21|20.34|20.72|21.1|21.04|20.9|20.84|20.8|20.88|20.94|20.86|20.7|20.6|20.82|20.46||20.08|19.85|20.04|19.99|19.73|19.83|19.46|18.33|19.89|20.82|21.66|21.5|21.4|21.14|20.7|20.96|21.14|21.08|21.1|21.12|20.82|20.8|20.8|20.68|20.8|20.94|20.82|20.72|20.52|20.42|20.02|20.1|19.79|19.34|19.48|19.6|19.79|19.32|19.37|19.4|19.35|19.32|19.09|18.53|19.3|19.38|19.2|19.75|19.9|19.46|19.65|19.6|19.98|19.8|19.06|19.07|19.33|19.44|19.2|19.22|19.33|19.43|19.7|20.62|20.36|20.34|20.4|20.68|19.95|20.4|21.16|21.32|21.14|20.98|20.96||20.9|20.76|20.52|20.4|20.48|20.24|20.14|19.76|19.68|19.37|19.07|19.4|19.35|19.23|19.23|18.57|18.16|17.93|18.3|17.98|18.03|||17.87|17.85|17.7|17.4|17.25|17.15|16.9|16.8|16.85|16.87|16.84|16.96|16.85|16.69|16.89|17.05|16.82|16.82|16.79|16.9|16.76|16.81|16.96|17|16.77|16.67|16.5|16.43|16.4|16.4|16.39|16.46|16.47|16.39|16.04|16.01|15.95|16.09|16.06|15.99|15.85|15.9|15.71|15.71|15.97|15.85|15.7|15.64|15.73|15.57|15.52|15.43|15.51|15.61|15.86|15.86|16.07|16.09|15.93|15.65|15.64|15.63|15.7||15.7|15.74|15.82|||15.71|15.77|15.68|15.71|15.63|15.68|15.73|15.89|16.04|15.96|15.67|15.73|15.8|15.72|15.72|15.69|15.64|15.56|15.43|15.51|15.74|15.72|15.63|15.61|15.93|17|16.93|16.93|16.99|17.04|17.01|16.36|16.5|16.48|16.46|16.46|16.33|16.14|15.99|15.39|15.26|14.73|15.02|15.37|15.44|15.78|16|16.36|16.33|16.25|16.12|16.6|16.35|16.24|15.99|15.99|15.87|15.79|15.88|16.14|16.15|16.01|15.98|15.93|15.88|15.71
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|33.85|34|32.25|30|32.25|32.85|32.8|32.05|32.4|32.5|33.3|33.3|33.5|33.25|34.15|34.25|34.55|34.25|33.85|34.25|33.9|33.6|34.35|34.8|34.1|33.5|35.2|35.05|34.4|34.2|34.9|34.55|34|34.2|33.4|33.35|34.15|34.9|34.8|35|35.65|35.05|34.15|33.1|33.3|33.85|33.85|33.7|33.5|33.35|33.55|33.15|32.9|33.65|33.55|32.4|32.15|32.9|33.1|32.35|31.3|29.45|30.35|29.2|29.8|29.9|31.1|31.55|31.4|31.05|30.7|29.55|27.45|26.8|27.8|27.45|26.55|28.15|27.5|27.75|27.6|28.2|28.6|28.95|28.6|27.55|28.35|28.2|28.2|27.55|27.6|27.4|27.3||27|26.2|25.4|25.1|26|25.7|25.85|26.15|27.5|26.45|26.2|26.7|26.65|26.25|26.15|25.5|25.1|25.15|24.3|23.25|23.5|||23.88|23.7|24.42|24.24|23.12|22.8|22.42|22.7|23.58|24.18|22.82|22.86|23.8|24|24.4|24.2|24.3|24.34|24.38|24.42|24.78|25.38|26|26.12|26.68|27.06|27.3|27.58|27.56|28.08|29.1|28.66|28.74|29.66|29.5|29.92|30.22|31.32|31.3|31.76|31.94|31.64|31|30.18|30|31.9|32.4|31.26|31.2|31.14|30.72|31.14|31.58|31.6|31.38|31.94|31.2|31.3|31.52|32.06|32.28|32.3|33||33.78|33.34|32.74|||31.5|31.2|31|30.3|30.14|29.4|28.6|27.54|27.68|28.5|29.26|28.3|29.04|28.7|29.18|29.4|29.04|29.04|28.5|28|27.5|27.06|26.78|26.58|26.48|26.22|26.7|25.7|24.6|23.96|24.02|24.3|24.32|24.34|24.48|23.84|22.62|22.04|21.8|21.18|21.12|20.96|20.5|20.88|19.88|20.1|20|18.77|18.7|18.29|18.55|19.02|19.2|18.81|18.51|18.2|18.65|18.5|18.75|19.49|20.62|20.58|20.38|22.06|22.02|23.72
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|926|928|936|928|928|932|940|942|952|956||954|952|958|966|958|960|966|968|972|982|980|972|970|972|976|994|1000|990|988|986|992|990|966|964|980|980|988|990|986|991.4905|974|952|966|970|950|952|944|946|944|960|958|960|946|958|956|958|956|962.5|961.5|959.44|956|927.1024|944|952.77|960|968|968|977.64|982|980.0208|934|932|946|952||980|980|992|1025|1010|1015|1005|1000|977.777|966|932|940|952|946||940|944|960|970|919.025|956|974|974|984|954|955.8|962|964|952|960|958|958|960|950|943.4444|944|930|956|955.282|||952.7544|956|962|964|959.12|954|962|962|980|984|988|994|980|984|984|1000|1010|1000|1015|982|972|980|991.5|986|986|997|987.9|990|1000|1002|1002|990|990|1000|1005|999.359|994|1006.6867|1020|1020|1029.92|1025|1020|1020|1022|1025|1045|1045|1079.951|1080|1080|1085|1085|1085|1097.5|1095|1102|1102|1095|1093.6|1085|1088.14|1085||1085|1085|1095|||1095.6|1084.9919|1070|1055|1058.9|1055|1055|1055|1055|1060|1055|1055|1055|1058.3|1060|1055|1060|1070|1070|1080|1085|1080|1085|1080|1080|1080|1085|1050|1055|1045|1049.6718|1055|1060|1065|1065|1043.8|1020|984|1040|1045.3|1045|1050|1020|1015|1005|1000|1012.5|990|1010|982|1005|992|960|970|977.28|1015|1020|1050|1065|1070|1070|1068|1059.65|1065|1055|1056
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|124|119.5|106.5|95.2|98|100.5|103.5|102.5|103|101||104|103.5|105.5|104.5|101.5|102|103|102|99.6|98.4|102|97|98.4|95.2|90|103|110|110.5|110|110.5|106.5|100.91|105|107|105|105.5|108|104|104|101.9515|97.4|97|95|95.8|98.2|99.408|99.79|97.8033|98.48|95|96.2|94.4|87|85.8|82.6|83|84.2|82.4|83|80.1|81.18|81.43|87.5|86.681|88.6|86.6|87|87.94|89.2|91.7|91.2|87.2|86|83.16||77.2|76.56|77.66|77.8|77.2|77.4|77|77.328|78.4|74.2|69.2|70.6|73.9|69.5||68.2|65.4|65.684|65|64|61.6|57.6221|57|47.6|47|46.1|46.2|46.3|45.6|45.5|45.012|45|45|45|43.8|43.9|42.054|40.1|37.9|||43.4|45|45.3|45.8|48.3|48.0125|48.234|47.4|47|48|47.7|46.5|45.1|43|40.8499|32.0007|26.535|26.035|26.9|27.7|27.7|28.04|27.7|28.8|29.0038|29.58|29.5|30.4|31|29.5|28.12|27.938|26.6914|25|26.5|27.6|29.1|29.312|29.388|29.224|29.26|29.388|29|29.7|30|31.1014|32.3|33.1|33.5|34.8|36|36|36.2|36.855|37.1|37|38|36.428|32.8|33|35.6|36.991|37.1||39|38.1|38.17|||37.8|37.1616|36.53|36.43|34.3|35|36.3|36|36|37.124|36.81|36.1|36.6|36.7122|37.1|37.19|36.6|35.065|35.716|35.716|36.1|35.716|34.9|37.8|38.68|38.004|37.1|37.55|36.2|36.8697|38.752|37.7858|36.902|37.6|38.5|34.516|33|32.3|32.5|34.02|33|35.276|34.816|35|35.152|33.1|35.2|34|32.65|32.4|34.8|36.6|36.6|36.6|37.3|37.3|37.4|37.4|37.6|38.8|38.5|39.336|39.1|38.2|38.92|39.9
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|150.2|149|152.2|152.8558|148.6|152.712|150.6|150.2|150.8|150.4||151|153.4|154|154.312|155.8|154.4|153.4|149.242|146.604|146|147.6|148.6|148.102|144.6796|139|145|155|155.28|155.32|156.06|157.632|157.084|162.4|150.2|161.2|166.4|163.8|168|163.8|166.13|160.6|165.4183|163.44|162.52|155.2|160.95|154.64|158.2|150.2|160.1748|163.475|159.8304|155.2|160.2|176.3905|180|180.2|180|180|181.4|180|184.8|185|185.4|187|185.2|186.2|177.2|178.56|178|174.8|172.4|171.6|171.7549||175|178|178.2|175|178.63|178.54|177.4|173.6|167.44|157|159.01|157.66|159|157.4||158.681|160.8|161.8|160|160.2|161.2|160.059|158.8|158.2|157.2|155.2|158|158.2|156|150.4|150.2|150.2|150.97|150.7177|147.24|147|140.902|140.2|135.2|||133|132.6|125|119.36|120.3|121.34|121.1|119.54|116.96|119|118|120.2|120|126|129.6|130.3962|131|131|134.26|135.2|130.514|125.57|142.97|143.6|143.2|142|145.2|145.4|146.4|144|144.19|148.6|145|147|143.4|147.101|148|145.2|140.2|137.25|135.6|135.2|136|145|142.4|142|141.2|132.73|132|131.6|132.2|130.2|131.8|128.2|126.8|125.6|124.2|124.8137|124.96|125|124.2|124|124||123|122|121.6|||124|122.882|123.4|125|118.75|113.69|110|108.54|108.925|111.45|112.2|111|115.2|115|115.2|120|120.2|120|119.3693|119.2|120.2|120.2|119.37|119.3|119|117.2|115.2|110.6848|108.8|107.2|107.6|106.65|105.4|97.367|105.2|110.2|108.5838|109.06|110|111|110.2|110.2|112|111.2|111.2|111.6|111.6868|113.2|115.4|116|118|116.55|120|120|118|118.48|116.2|115.54|113|116.2|116|120.2|120.392|120.2|120.2|121
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|4.53|4.52|4.525|4.635|4.775|4.785|4.825|4.795|4.795|4.75|4.74|4.81|4.705|4.58|4.45|4.3|4.3|4.275|4.275|4.3|4.36|4.41|4.43|4.47|4.405|4.35|4.63|4.71|4.73|4.7|4.7|4.61|4.63|4.87|4.955|5.15|4.995|4.64|4.585|4.58|4.635|4.6|4.615|4.6|4.58|4.64|4.68|4.66|4.71|4.64|4.815|4.8|4.695|4.695|4.825|4.87||4.89|4.945|4.965|4.86|4.85|4.915|4.935|4.99|5|4.97|4.96|5|4.95|4.95|5|5.17|5.14|5.24|5.2|5.21|5.22|5.17|5.16|5.07|5.03|5.06|4.985|5.03|5.09|5.1||5.12|5.13|5.12|5.14|5.14||5.25|5.31|5.35|5.22|5.33|5.35|5.34|5.34|5.45|5.53|5.53|5.67|5.76|5.71|5.66|5.62|5.75|5.72|5.81|5.82|5.95|||5.77|5.65|5.6|5.42|5.4|5.42|5.39|5.33|5.1|5.22|5.31|5.33|5.34|5.35|5.3|5.18|5.14|5.12|5.19|5.17|5.27|5.4|5.38|5.38|5.4|5.35|5.33|5.31|5.33|5.33|5.27|5.28|5.31|5.14|5.07|5.34|5.6|5.6|5.64|5.76|5.65|6|5.95|5.77|5.62|5.59|5.6|5.61|5.78|5.72|5.9|5.89|5.85|6.02|6.19|6.19|6.13|6.18|6.05|6.14|6.13|6.05|6.03||5.96|5.88|6.01|||5.84|5.7|5.73|5.59|5.6|5.66|5.33|5.28|5.36|5.45|5.46|5.34||5.34|5.43|5.25|5.28|5.33|5.33|5.35|5.28|5.36|5.35|5.4|5.46|5.27|5.25|5.35|5.12|5.11|4.97|5.03|5.01|5.05|5.14|5.19|5.16|5.13|4.96|4.95|4.945|4.78|4.675|4.765|4.75|4.46|4.3|4.23|4.25|4.505|4.55|4.58|4.995|4.96|4.95|5.07|5.11|5.11|5.2|5.33|5.26|5.23|5.23|5.27|5.33|5.3
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5.655|5.53|5.605|5.465|5.375|5.525|5.4|5.5|5.4|5.4|5.35|5.35|5.275|5.3|5.3|5.13|5.11|5|4.9||4.9|4.736|4.9|||3.92|4|4.052|4.1|4.1|4.1|4.07|4.04|4.116|4.25|4.42|4.55|4.506|4.502|4.554|4.6|4.6|4.65|4.63|4.452|4.748|4.766|4.762|4.814|4.8|4.678|4.72|4.688|4.72|4.54|4.242|4.202|4.12|4.15|4.11|4.02|4.12|4.322|4.514|4.71|4.64|4.72|4.772|4.75|4.802|4.624|4.7|4.752|4.632|4.898|4.8|4.754|4.81|4.78|4.77|4.752|4.752|4.76|4.75|4.75|4.62|4.622|5|5.005|5.005|5.005
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|27.25|26.6|26.4|26.1|27.25|26.55|27.15|27.65|26.9|26.35|26|25.85|25.5|24.8|25|24|22.95|21.05|21|20.85|20.4|19.98|18.62|19.1|18.46|17.72|21|21|21|20.95|21.1|21|20|21.1|21|21.6|20.8|21|21.05|20.8|19.96|18.3|19.7|19.28|18.7|16.5|18|25.7|27.25|28.3|23.55|23.1|22.75|22.2|21.35|20.8|23.9|23.4|22.4|22.5|21.75|21.3|21.6|22.2|22.5|22.85|23.05|23.2|23.2|22.85|23.2|23.9|23.9|23.5|24.15|24.05|24|24.05|25.2|25.65|25.85|25.4|26.55|26.25|24.85|25.45|25.8|25.95|25.7|24.5|24.65|25|25.2||25.75|26.05|24.2|22.45|22.9|22.7|21.3|20.2|19.96|19.96|19.6|20.1|20.15|20.8|20.4|21.25|22.05|21.05|21.3|21.6|23|||25.95|25.9|27|26.6|26.35|25.5|25.45|25.3|26.4|26.1|27.2|28.15|28|29.1|29|29.05|28.65|29.25|30.75|29.55|30.65|31|29|26.1|25.6|26.2|26|26.25|27.05|28.1|29.15|26.75|26.05|26.05|24.8|24.75|23.9|23.85|24.1|25.85|26.6|26.9|26.95|26.35|25.65|25.45|25.95|25.75|25.85|25.95|26.2|26.6|27.3|27.75|27.65|27.75|28.7|27.45|24.7|24.25|24.5|23.5|26.35||24.9|24.8|24.9|||24.65|24|24|23.55|23|23.7|25.2|24.95|25.75|26.65|27.2|25.6|25.6|24.5|24.5|23.8|24.25|24.75|23.4|22.85|22.35|22.2|21.3|20.9|23.5|22.4|22.9|23.1|22.4|22.55|24.65|25.6|26.6|27.45|29.15|28.05|28.4|26.6|27.5|28|25.5|23.6|24.05|24.7|23.6|23|22.6|22.5|22.7|24.15|24.15|24.5|24.15|24.65|23.8|22.9|22|21.8|22.85|23|23.2|22.8|22.4|21.4|20.15|20.9
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||2.425||||2.385|2.37|2.355|2.365||2.395|2.39||2.35|2.355|2.345|2.33|2.315|2.36|||||2.26||||2.23||||||2.23|||||||||||||||2.2|||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2||2.2||2.235|2.24||2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.06|8.06|8.06|8.08|8.06|8.04|8.02|8.05|8.03|8.02|8.03|8.04|8.05|8.05|8.05|8.04|8.03|8.08|8.09|8.05|8.04|8.05|8.06|8.1|8.06|8.03|8.17|8.1|8.14|8.16|8.18|8.18|8.15|8.16|8.18|8.2|8.2|8.21|8.16|8.18|8.12|8.065|6.99|6.91|6.92|6.85|6.87|6.82|6.84|6.8|6.85|6.82|6.82|6.83|6.84|6.89|6.9|6.92|6.89|6.95|6.9|6.84|6.9|6.94|6.86|6.84|6.88|6.9|6.85|6.94|6.9|7.04|6.81|6.86|6.86|6.88|7.1|7.1|7.12|7.02|7.12|7.19|7.1|6.6|7.12|7.08|7.06|7.07|6.95|7.02|7.02|6.99|6.79||6.77|6.8|6.79|6.83|6.815|7.69|7.32|7.31|7.35|7.4|7.21|7.41|7.63|7.52|7.41|7.56|7.51|7.52|7.56|7.3|7.18|||7.22|6.89|7|6.89|6.9|6.81|6.71|6.66|6.71|6.7|6.75|6.75|6.7|6.77|6.81|6.7|6.65|6.62|6.45|6.4|6.3|6.31|6.28|6.3|6.28|6.34|6.23|6.21|6.25|6.2|6.23|6.21|6.27|6.22|6.21|6.16|6.12|6.12|6.15|6.1|6.15|6.2|6.14|6.17|6.22|6.18|6.16|6.17|6.16|6.17|6.21|6.21|6.4|6.36|6.37|6.31|6.37|6.25|6.26|6.18|6.17|6.12|6.15||6.15|6.11|6.115|||6.18|6.04|6.13|6.09|6.11|6.08|6.01|5.9|5.89|5.94|5.92|5.95|6.02|6.07|6.14|6.09|6.08|6.08|6.02|5.95|5.66|5.66|5.66|5.69|5.77|5.8|5.75|5.85|5.73|5.64|5.65|5.67|5.64|5.59|5.62|5.5|5.37|5.4|5.43|5.42|5.38|5.41|5.45|5.4|5.5|5.615|5.6|5.58|5.57|5.46|5.45|5.48|5.35|5.35|5.36|5.3|5.26|5.15|5.3|5.41|5.4|5.4|5.35|5.36|5.31|5.55
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|156.7|155.1|150.8|157.2|156.6|168.1|173.6|168.8|168.9|169.1|168.9|164.9|162.4|163.6|163.7|164.1|163.8|162.6|161.6|160.2|159.4|159.4|157.4|163.9|154.1|150.4|160.8|167.3|170.3|168.5|168.4|167.4|165.1|164.5|164|163.6|162.2|167|168.1|163.2|164.2|163.6|161.3|162.2|164|161.5|166.8|183|179.8|176.9|176.7|174.4|175.5|176.8|178.5|178.65|184.3|182.3|180.2|176|174.6|170.45|173.1|169.9|169.7|165.8|161.8|158.6|157.5|147.2|152.9|147.3|146.7|145.7|146.1|146.7|148.9|149.7|150.5|149.8|150.5|143.4|143.5|146.5|144|143.3|140.2|141|141|139|137.3|133|132.5|134.75|134.4|133.9|134.7|135.4|138.6|140.6|140.2|136|139|137.2|136.8|137.1|138.9|138.1|137.9|137.5|139|142.5|144.7|142.8|140.8|||142.8|141.1|139|139.4|138.9|138.6|136|133.1|137.4|137.6|136.15|134.7|132|133.5|137.2|137|139.6|162.3|168.7|164.4|174.2|171.4|172.5|171|170.3|169.6|167.8|167.6|168.6|165.8|164.8|152.8|148|149.2|149.7|152.2|152.2|142.6|142.7|144.8|147.4|148.9|146.7|144.8|146.7|144.6|144|144|146.3|148.8|147.6|145.7|154.1|157.2|157|158.3|159.2|158.9|160.2|154.95|154.95|153.9|155||158.1|158|157.7|||158.9|157.5|157.4|157.1|156|155.5|154.1|152.3|152.3|151.9|145.9|144|140.7|129.4|129.2|127.9|126.9|127|126.1|125.8|128.9|129.3|125.2|124.4|123.9|124.4|122.6|119.1|115.9|115.1|115.3|115.1|114.6|113.6|113.7|117.3|117.7|116|115.3|113.7|115|117.6|116.5|118|115.1|117|120.2|121.4|121.45|122|121.9|119.6|119|122.1|119.5|119.6|115.2|114.3|114.4|114.5|117|116.2|115.1|113.9|115.4|118.3
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|1.96|1.95|1.932|1.9|1.98|2.01|2.01|2|1.99|2.01|2|1.99|1.99|1.99|1.99|2|2.01|2.015|1.996|1.99|1.99|2.055|2.06|2.08|2.07|2|2.12|2.15|2.15|2.17|2.185|2.185|2.17|2.2|2.205|2.21|2.215|2.22|2.22|2.24|2.235|2.23|2.215|2.22|2.185|2.18|2.115|2.15|2.12|2.125|2.12|2.155|2.185|2.27|2.335|2.36|2.32|2.35|2.33|2.3|2.185|2.14|2.19|2.21|2.21|2.25|2.25|2.265|2.33|2.35|2.34|2.26|2.205|2.2|2.2|2.36|2.555|2.6|2.47|2.5|2.545|2.53|2.615|2.67|2.555|2.525|2.475|2.42|2.42|2.325|2.26|2.255|2.255||2.275|2.245|2.15|2.155|2.17|2.135|2.12|2.115|2.12|2.14|2.1|2.26|2.305|2.34|2.3|2.435|2.42|2.36|2.235|2.1|1.972|||2.226|2.19|2.188|2.18|2.15|2.12|2.048|2.122|2.1|2.1|2.188|2.142|2.284|2.352|2.46|2.5|2.456|2.458|2.53|2.594|2.644|2.72|2.97|2.97|2.97|3.04|2.998|2.97|2.97|2.992|2.998|2.952|3.01|3.044|3.012|3.086|3.048|2.974|2.97|2.98|2.96|2.932|2.938|3.042|3.014|3.01|3.05|2.934|2.824|2.834|2.836|2.844|2.93|2.99|3.012|3.058|3.06|3.128|3.21|3.23|3.29|3.262|3.354||3.414|3.45|3.4|||3.332|3.282|3.314|3.292|3.26|3.254|2.98|2.92|2.924|3.06|3.194|3.19|3.186|3.14|3.16|3.072|3.008|2.998|2.98|2.974|2.92|2.93|2.98|3.014|3.072|3.01|3.05|3.012|2.83|2.718|2.714|2.75|2.776|2.8|2.828|2.71|2.6|2.56|2.57|2.524|2.552|2.58|2.6|2.64|2.56|2.63|2.712|2.68|2.702|2.596|2.632|2.7|2.712|2.62|2.552|2.5|2.57|2.518|2.738|2.97|3.1|3|3.026|3.06|3.192|3.28
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|34|33.6|33.8|34.15|34.35|35.8|35.05|35.45|35.5|35.05|35.7|35.75|34.3|34.5|34|33.1|32.05|30.65|29.55|29.5|29|28.7|28.1|28.4|28|26.55|28.65|29.95|30|29.95|29.3|29.2|29.1|30|29.9|30|30.35|30.15|30.65|30.5|30.2|29.75|30|30|27.9|27.7|27.35|27.45|28.1|28.65|28.85|28.65|28.6|28.8|29.35|29.5|29.9|29.5|30.25|30.5|30.15|30|30|29.55|29.4|29.05|29.5|29.4|29.25|29.2|29.7|31.05|30.1|30.45|29.65|28.75|28.65|28.1|27.85|28.6|||28.45|27.8|28.25|28.4|28.9||28.65|28.2|28|28|27.3||26.4|26.6|26.6|26.65|27.4|27.5|26.7|26.65|26.7|27.25|27.7|28.3|29.4|29.2|29.6|29.9|30.6|30.9|30.85|30.45|29.2||||29.1|28.3|28.42|28.6|27.66|27.5|26|25.58|26|26.7|26.56|26.14|26.2|26.02|26.6|26.5|26.28|26.72|26.68|26.7|27.1|27.1|26|26|25.72|25.6|26.9|25.78|24.56|23.62|24.04|26.2|26.3|25.8|25.22|25.22|25|25.18|25.42|25.12|24.46|24.34|24.5|24.8|24.4|25.4|25.6|25.7|25.5|25.34|25.32|25|25.34|25.34|24.68|25.36|25.52|24.42|24.74|25.24|24.94|24.8||25.38|25.18|25.4|||25.44|26.14|27.22|27.5|27.28|27.88|27.82|27.02|26.86|26.72|26.8|26.04|26.48|25.62|25.82|24.6|24.6|24.5|24.04|23.64|23.46|23.02|21.46|21.1|21.2|21.18|21.12|20.9|19.5|19.51|19.65|19|19.11|19.3|19.51|19.4|19.3|18|17.72|18|17.85|17.6|17.77|18|17.7|18.37|19.1|18.71|18.88|17.9|17.38|17.9|17.61|17.13|16.81|16.84|17.01|16.99|17.7|17.86|17.7|17.6|17.12|17.08|17.14|17.15
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||374|373.275|373.2501|372|371|372|372|372|372|372|372|372|372|364|371|371|370|368||368|368|368|||368|368|368|368|368|368|367|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|364|362|362|135|134|134|132.5|135|135|135|135|135|135|135.2|135|135|133.5|138|138|140|140|140|140|140|140|140|140|129|128|126|128|126|126|127|130|128.02|127|127.5|127|126|127|129
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|62|64|63|63.2|67.2|61.8|62|62|62.2|61.8|61|62.4|63.2|64.2|63.8|65.2|65.2|66|65.8|66.4|66.8|67.2|66.8|68.2|65.6|61.6|68.4|68.2|68.2|70.6|68.4|69|69|69|70.6|67.4|66|68.6|69.2|66.6|67|66|66.8|66.6|67|67|67.6|68.4|68.4|67.8|68|68.6|68.6|71.4|73.6|71.4||66.6|68|68.6|68|68.4|69|69|67.8|68|68.8||70|70|68.6|70.4|68.2|69.4|66.2|66.4|67|64.4|65.6|66.8|69.4|69.8|69|67|67|67.2|67||69.6|69.2|68.6|69|71||67|66.8|67.6|67.2|67.6|67.8|67.6|66.6|66.6|69|70|68|69.2|69|69.4|68.8|68.4|69|69|69.2|69.2|||70.2|71|69.1|69.8|69|67.9|68.5|68.5|68.8|72|70.6|71|71.5|72|72|72|70.3|71|72.5|70.5|72.3|72.5|72|70|71|68.4|70.2|73.8|74.7|69|67.8|67.8|68.6|70|67.1|65|74.9|78.6|78.5|75.2|70.1|73|72.7|72|71|72|71|71|69.5|73|72|71.6|72|72|69.4|70|64|65.5|63.8|61.5|62|60.9|61||58.4|59|60.5|||62|60.1|62|62|60.5|59.4|59|59|59.9|60.1|60.5|62.1|66.5|66.5|59.7|60.1|59|59|62.9|62.9|59.6|60.2|60.5|61|61.2|61.1|60.3|60|58.9|58.9|59.9|60|60|62|62|62.1|61|60|59.6|59|49.95|54.5|52.5|52.5|52.3|50.7|50|55.1|55|49.5|54.2|57|57.5|58.5|57.1|61.4|61.4|61.7|61.3|63.2|63|62.3|63.4|64.1|65.4|67.1
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.275|9.3|9.29|9.255|9.235|9.02|9.34|9.29||9.275|9.26|9.27|||9.21||9.21|9.225|9.21|9.255|9.245|9.24|9.22|9.215|9.205|9.205||9.2|9.2|9.2|9.19|9.195|9.185|9.185|9.18|9.18|9.19|9.185|9.17|9.17|9.17|9.18|9.18|9.185|9.17|9.19|9.18|9.18|9.18|9.17|9.17|9.17|9.175|9.145|9.18|9.165|9.165|9.185|9.165|9.17|9.16|9.16|9.12|9.12|9.115|9.15|9.13|9.125|9.135|9.125|9.165|9.165|9.16|9.17|9.165|9.17|9.17|9.17|9.165|9.175
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|385|389|384|395|404|416.052|416.5|408|408.5|410.5|414|411|405|412.5|404|411.5|419|417|421.1492|420|414|406.5|403.5|407.5|398.5|395|414|421|427|427.5|429|423|426|432.9483|442|432.5|425|424|427.2773|426.3081|421|426.5|436.5|466|464.5||479|486.5|488.5|488|480.5|506|496.5|490|476.5|467.5|472.5|471|471.5||466.5||472|481.5|462.5|472.5|463|471|463.5|456|475|486|490.5|493.5|491|502|498.5|504|505|503|||489.5|503|510|514|503||491||472.5|471.5|477||476|469|473|461|466|477|471.5|469.5|476.5|479|473.5|462.5|457|454.5|427.5|425.5|432.5|420|416.5|412.5|405.5||||394.5|397.5|383|380.5|380.5|381|384|385|388.5|384|388.5|378|378.5|382.5|382|389|390.5|392|392.5|392|381|376|385|383|385.5|378||387|388.5|383.5||405|401.5|409|407|396|415.5|412|393|403|395|387|388|377.4622|387|388|381.5|379.5|377.5|365|356|350|343|335|323|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|16.7|17.32|17.48|17.06|17.22|17.66|18|16.7|16.8|16.88|16.86|16.68|16.6|16.82|16.96|17.04|16.94|16.88|16.9|16.88|16.74|16.5|17.46|16.82|16.38|15.3|17|17.28|16.9|16.7|17|17.06|17.04|17|17.14|17.38|17.32|17.56|17.6|17.76|17.66|17.94|17.78|17.72|17.68|17.72|17.6|17.66|17.2|17.36|17.36|17.3|17.16|17.36|17.54|17.34||17.42|17.36|17.34|17.4|17.9|18.42|19.06|19.06|19.36|19.86|20.05|19.7|19.52|19.36|19.64|19.2|18.86|19.32|19.08|18.92|19.16|19.14|19.12|19.08|18.8|18.94|19|18.58|18.02|17.9||18.08|18.3|18.7|19.64|18.72||18.88|18.4|16.4|16.3|16.44|16.6|16.64|16.58|16.42|16.38|16.26|16.52|16.86|16.5|16.64|16.64|16.66|16.4|16.36|16.1|16.12|||16.16|16.3|16.02|16.22|16.44|16.58|16.5|16.58|17.04|16.62|16.56|16.28|15.76|15.76|16|16.1|15.98|16.02|16.2|16.1|16.3|15.7|15.66|15.86|16.18|16.56|16.74|17.04|17.08|16.56|18.16|18.18|18|17.16|17.46|17.1|17.98|20.05|22.55|23.3|23.4|23.5|23.8|23.95|24.2|24.3|24.55|24.15|24|24.4|24.5|24.35|25.25|25.55|25.95|25.35|25.2|25.05|24.8|24.75|24.35|23.9|24.35||24.5|24.2|24.5|||24|24.15|24.15|23.55|23.25|23.9|25|25.65|26.5|26.45|25.1|25.7||26.05|26.35|26.3|26.8|26.5|25.9|25.8|26|26.7|26.5|26.05|26.15|26.65|27.6|28.5|29.1|29.05|28.7|29.6|28.3|28.05|27.85|27.9|27.6|27.7|27.35|28.4|27.6|23.8|23.45|23.7|23.1|22.85|22.7|22.75|22.9|22.4|22.25|22.35|22.05|21.85|21.75|21.65|22.55|22.6|22.35|22.8|23.2|20.5|19.76|19.9|20.05|20.1
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|24.1|24.05|24.25|23.45|23.6|23.9|23.95|24|23.85|23.8|23.8|23.8|23.6|23.7|23.4|23.35|23.4|23.4|23.4|23.4|23|22.85|22.75|22.8|22.8|23.05|23.2|23.45|23.35|23.55|23.55|23.4|22.95|23.9|23.85|23.9|23.95|23.9|23.9|24.3|23.85|24.15|23.75|23.3|23.2|23.6|23|23.35|22.95|23.4|23.3|23.2|23.15|23.05|23.25|23.55|23.4|23.05|22.9|23|23.2|22.75|23.25|23.4|23.7|25|25|25.25|24.55|24.35|24.2|24.05|23.6|23.7|23.55|23.6|23.1|23.3|22.9|22.85|22.75|22.95|23.1|22.15|22.2|22.15|22.3|22.3|22.3|21.75|21.55|20.9|20.8||20.7|20.95|22|22|22.2|22.2|22.1|22.15|21.85|21.8|21.9|22.1|22.25|22|21.7|22.05|22.3|22.35|22.35|22.2|22.35|||22|22.25|22.25|22.15|22.05|21.5|21.15|21.2|21.15|20.95|21.35|21.35|21.45|21.2|21.6|21.35|21.3|20.95|20.9|20.9|20.9|20.6|20.9|20.9|20.9|20.9|20.9|21.05|20.85|20.65|20.25|20.2|20.25|20.25|20.2|20.2|20.1|20.05|20.2|20.1|20.1|20.35|20.45|20.2|20.2|20.5|20.55|20.4|20.25|20.1|20.25|20.2|20.35|20.55|20.6|20.45|20.55|20.55|20.55|20.5|20.45|20.55|19.96||20|20|19.96|||19.9|19.92|20.1|20|20|20.4|20.1|19.9|20.1|19.96|19.62|19.92|20.25|20.3|19.88|19.3|19.22|19.18|19.32|19.42|19.32|19.2|19.14|18.96|18.98|19.04|19.04|19.26|19.22|19.22|19.2|19.22|19.14|18.96|19.14|19.24|19.02|18.86|18.5|18.4|18.1|17.12|17.04|17.7|17.76|18|17.9|18|18.26|18.6|18.66|18.9|18.9|18.4|18.12|18.12|18.28|18.4|18.76|19.02|18.72|18.6|18.82|18.92|18.82|19.08
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.876|4.896|4.98|4.886|4.906|5.162|5.236|5.21|5.142|5.176|5.18|5.172|5.146|5.162|5.186|5.228|5.202||5.092|5.086|5.036|4.988|4.909|4.835|4.553|4.1|4.443|4.7|4.971|4.89|4.909|4.873|4.888|5.024|5.042|4.948|4.865|4.903|4.923|4.904|4.798|4.896|4.942|4.927|4.922|4.827|4.812|4.891|4.662|4.614|4.483|4.327|4.344|4.44|4.524|4.483|4.361|4.546|4.468|4.404|4.317|4.169|4.466|4.662|4.627|4.826|4.872|4.765|4.73|4.694|4.901|4.909|4.76|4.585|5.058|5.018|4.932|4.959|4.96|4.919|4.951|5.194|5.042|4.877|4.738|4.684|4.687|4.571|4.543|4.525|4.545|4.501|4.613||4.486|4.435|4.371|4.298|4.285|4.271|4.171|4.117|4.086|3.994|3.937|3.974|3.964|3.952|4.014|3.962|3.983|3.963|4.141|4.091|4.111|||4.168|4.077|4.212|4.173|4.126|4.193|4.243|4.227|4.219|4.04|3.996|4.045|3.851|3.722|3.845|3.877|3.891|3.927|3.863|3.803|3.734|3.686|3.672|3.723|3.655|3.582|3.462|3.448|3.471|3.507|3.566|3.51|3.495|3.512|3.47|3.448|3.462|3.327|3.232|3.15|3.15|3.258|3.187|3.162|3.232|3.31|3.272|3.228|3.229|3.192|3.16|3.089|3.042|3.069|3.116|3.12|3.227|3.221|3.333|3.266|3.242|3.209|3.059||3.04|3.088|3.05|||3.014|3|3.024|2.979|2.93|2.969|2.986|3.223|3.269|3.246|3.204|3.244|3.357|3.202|3.152|3.117|3.072|2.999|2.944|2.952|2.91|2.876|2.831|2.807|3.058|3.018|3.045|3.034|2.9|2.722|2.671|2.656|2.534|2.583|2.616|2.65|2.581|2.552|2.503|2.397|2.38|2.278|2.32|2.321|2.307|2.373|2.461|2.506|2.513|2.446|2.516|2.56|2.432|2.375|2.445|2.53|2.511|2.45|2.414|2.411|2.386|2.363|2.373|2.555|2.616|2.652
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|15.78|15.64|15.56|15.5|15.84|15.02|15.14|14.98|14.54|15.66|16.14|16.22|16.22|16.24|16.66|16.86|16.3|16.1|16.02|15.84|16.06|15.94|15.84|16.02|15.5|15.02|16.2|16.72|17.2|16.88|16.8|16.76|16.5|16.54|16.84|16.86|16.92|16.82|16.66|16.64|16.62|16.6|16.76|16.6|16.54|16.38|16|15.92|16.02|16.26|16.84|17.28|17.72|18.5|19.26|19.44|19.38|18.86|18.7|19.42|19.7|20.05|20.85|21.25|21.75|21.75|22|21.85|22.45|22.25|22.3|22.05|21.7|21.45|21.5|21.7|21.7|21.7|22.5|22.3|23.1|23|23.1|22.95|22.8|22.75|23.1|22.95|22.9|23.05|22.85|23|22.85||22.7|22|21.6|21.6|21.65|21.55|22.6|23.3|22.9|23.05|23.75|23.8|24.05|24.35|24.35|24.45|24.25|24.25|24.55|24.75|24.85|||25.65|25.7|25.5|25.5|25.15|24.65|24.5|23.95|23.9|24.15|24.2|24.3|24.2|24.15|24.55|24.8|24.65|24.7|25.2|25.65|26.2|26.25|26.55|26.75|27.2|27.3|26.6|26.8|26.8|27|27|27.25|27.5|27.7|26.65|26|26.85|26.65|27.25|27.3|27.25|27.1|27.65|27.05|26.65|27.7|28.6|28.65|28.5|27.95|27.4|27|27.6|28|27.65|27.8|26.75|26.8|26.8|26.35|26.3|26.3|26.9||26.9|26.7|26.45|||26.35|26.65|26.65|26.5|26.75|26.95|26.6|26.5|26.6|26.6|26.25|26.15|26.2|25.6|26.5|26.7|26.3|26|25.7|26.45|26.05|26.3|26.45|26.5|26.95|26.5|26.6|26.7|26.8|26.45|26.1|25.75|26|26.8|26.95|26.7|26.15|25.15|24.45|24.1|23.75|23.25|23.4|23.7|25.25|26.45|27.3|27.95|27.4|27.15|28.1|28.8|28.15|27.6|26.85|26.95|26.8|26.4|27.5|28.35|28.3|28.15|27.25|26.85|27.85|28.15
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|180|180|185|185|190|190.4001|192.3|197.5|196|195.551||199.05|198|192|190.1|187.25|185|190|190.25|190|195.5001|200.5|202|199.25|200.55|195.0001|216|216.9999|212|208|208|208|203.6333|201.15|200|200.2|200|200|200|200|197|195.2|195|195|196.51|195.0001|186.64|184|182.51|185|205|215|220|220|216|225|230|211|216|215|214.9|205.52|210|205|200|197.551|205|210.305|210.16|213|211.1097|201|207|211.7882|216.44||205|206|206.4368|202|202|200|187|174.333|165|175|175.24|175|168|155||155|155.12|157|135|118|118.175|118|118|118.1|117|116|116|116|116|116|115.005|115.51|117|117.006|110|110|106|112|112|||112.48|115.3|110|110|110|110|110.16|110|115|115|115|115.01|115|115.1563|117|115|116|120|120|124|130|130.3|130|120.15|120|120|115|120|120|121|121|120|123.4|125|134|134.5|137|140|140|140|140|140|140|140|140|140|145|145.3|145|140|140.01|141|145|145|140|140|140|140|140|150|150|145|145||140|140|140|||140|140|140|140|141|143|132.3|132|126.9|126.018|126.27|125|126.051|125.3755|125.036|130.221|135|140|140.25|145.09|145.15|147|147|142|145.88|145|145|145|145|150|150|149.5|147.5|145|145|145|147.007|148.425|135|130|129.1|128|122.778|110|110|107|107.09|105|105|105|121.75|125|125|130|130|135|135|135|137.11|142.75|142|142.24|143|139.33|135|135
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|38.7|38.8|39.65|39|39.55|40.65|40.75|40.2|41.55|43.5|44.2|44.5|44.25|43.5|43.5|42.8|42.3|42.9|42.35|40.05|39.5|39.55|39.5|39.85|39.5|37.65|40.5|41.05|41|40.4|40.2|40.5|40.5|40.75|40.85|41.3|40.5|41.65|41.35|41.85|42.05|42.7|42|42.2|42.3|42.95|42.8|42|43.1|43.3|43.5|43.6|44.45|44|44.7|46.1|47.2|45.85|45.8|46.65|47.1|45|48.35|49.1|49.3|49.65|49.05|49.8|50.5|51|50.9|50.4|50.4|51|51.5|50.4|49.55|49.15|49.55|48.15|49|48.7|48.7|48.35|46.95|45.65|45.7|45.4|44.8|45.45|46.2|47.3|46.75||46.5|46|45.15|44.6|45.4|45|44.5|44.35|43.15|43.15|43.1|43.65|44.85|44.45|44.25|44.5|44.5|43.05|42.35|41.6|42.5|||43.95|42.8|42|40.4|39.6|39.85|40.95|40.8|40.8|43.55|43.2|43.85|44.05|44.05|44.15|44.9|44.8|44.9|44.8|44.8|45.55|45.6|46.45|46.3|47.6|49.1|49.6|46.5|51.1|51.6|53.3|53.9|53.2|55|54.2|55.7|55.4|55.4|54|53.8|52.7|53|52.5|52.9|53|53.7|53.5|53.5|53.1|52.9|52.8|52.5|52.5|53.2|53.4|53.8|54|52.5|52.7|52.9|54.2|55|55.3||56.6|55.8|54|||53.8|53.5|55|54.6|53.5|52|51.3|51|51.4|52.5|52.5|51.8|51.4|52.2|52.3|52.3|52.7|53.6|52.2|52.7|53.6|54.1|53.4|53|53.3|53.7|54.7|54.4|54|54|53.6|54|53.6|53.3|53|52.1|50.5|50.8|51|49.95|49.4|48.5|48.7|49.35|50|50.2|50.4|48.9|49.7|50.3|50.3|50|50.3|49.1|46.8|46|45.25|44.85|44.55|45.55|44.7|44.65|45|44.8|44.35|44.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.17|0.17|0.175|0.165|0.16||0.175|0.175|0.18|0.175|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.17|0.175|0.18|0.175|0.175|0.175|0.175|0.17||0.19|0.2|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.2|0.195|0.185|0.185|0.185|0.18|0.15|0.15|0.15|0.155|0.16|0.15|0.15|0.145|0.15||0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.145|0.15|0.145|0.155|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.17|0.16|0.165|0.17|0.16|0.16|0.165|0.165||0.15|0.155|0.16|0.16|0.155|0.155|0.155|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.165|0.16|0.15|0.155|0.15|0.16|0.17|0.175|0.165|0.17|0.175|0.17|0.17|0.17|0.165|0.165|0.165|0.165|0.165|0.16|0.18||0.17|0.16|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.145|0.145|0.145|0.135|0.14|0.135|0.135|0.11|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.115|0.125|0.13||0.115|0.105|0.12|0.12|0.125|0.12|0.12|0.13|0.13|0.13|0.135|0.135|0.135|0.13|0.13|0.13|0.135||0.13|0.13|0.135|0.14|0.14|0.15|0.145|0.145|0.135|0.14|0.15|0.155|0.155|0.16|0.16|0.18||0.175|0.18|0.17|||0.15|0.145|0.14|0.13|0.125|0.135|0.13|0.125|0.13|0.145|0.14|0.14|0.145|0.15|0.145|0.15|0.16|0.16|0.155|0.155|0.155|0.15|0.145|0.155|0.15|0.155|0.15|0.16|0.16|0.15|0.15|0.155|0.15|0.155|0.155|0.16|0.155|0.15|0.16|0.155|0.155|0.16|0.14|0.14|0.15|0.155|0.17|0.175|0.185|0.18|0.175|0.175|0.175|0.185||0.17|0.18|0.17|0.175|0.2|0.21|0.21|0.21|0.22|0.215|0.215
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|48.45|48.45|48.25|48.6|48.65|49.5|49.45|48.55|48.2|49.3|49.3|48.05|48.5|48.05|47.2|47.4|47.05|47.55|48|48.4|49.1|48.75|47.6|48.1|47.45|45.1|46.25|48.45|49.15|49.3|49.5|49.75|49.85|50.6|51.6|51.7|51.7|51.5|51.5|50.2|50.4|49.4|49.65|49.1|48.5|45.1|44.5|44.55|44.25|44.25|44.5|44.65|45.1|45.1|45.75|46.25||47.5|47.3|46.6|46.3|46.3|46.6|47.75|48.3|47.55|47.65|47.5|48.45|47.15|46.35|46.6|46.7|45|45.15|45.7|45.45|45.9|45.25|45.95|47.2|45.2|46.25|44.25|44.25|43.5|43.15||42.35|42.7|42.5|42.45|41.85||42.25|43|41.75|41.9|42.15|43|42.8|41.5|41.05|42.5|41.95|42.5|43|42.25|40|39.95|39.8|39.25|40.1|39.7|39.5|||40.05|40.4|42.2|42.2|41|39|39.1|41.25|42.8|43.7|43.7|43.65|43.1|43.2|42.6|42.4|42.65|42.5|42.1|42.75|42.95|42.85|42.3|42.55|43.4|43.05|43.2|42.65|44.4|43.85|43.6|42.45|42.75|42.95|43.9|43.55|43.75|43.5|43.35|43.9|43.7|42|42.2|40.5|40.5|40.8|40.55|39.6|40|38.05|42.4|42.9|43.85|44.05|44.95|44.95|44.45|43.4|43.5|43.45|43|43.8|43.85||42.7|42.7|42.15|||41.9|40.5|42.2|41.95|42.05|43|43.6|42.25|42.35|42.95|42.05|43||42.55|42.8|43.05|41.55|41.45|40.8|41|40.1|40.3|40.55|40.15|40.75|40.2|40.2|40.6|39.8|39|40.9|40.3|39.95|38.35|39.15|40.35|40.45|39.65|38.65|37.5|37.5|36.75|37.2|36.7|35.55|36.45|34.9|34.05|33.7|32.85|33.1|34.6|34.55|34.75|34.1|33.35|33|31.45|31.5|32.2|32.05|31.8|33|33.5|33.9|34.5
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.15|26.6|27.2|27.3|27.35|28.5|29.05|29.35|29.2|28.9|28.75|28.6|28.4|28.1|27.05|28.15|28.4|27.95|27.8|27.9|27.8|27.7|27.5|27.55|27.25|26.65|28.4|29.85|30.15|30.1|30.65|31.05|31.05|31.5|31.4|31.1|31.5|30.7|31.35|31.2|31|30.9|30.4|30.45|30.5|30.9|30.95|30.8|30.85|31.1|30.7|30.35|29.75|29.25|29.05|28.65|28.65|28.85|29|28.95|28.95|29|28.9|29.5|29.6|29.8|29.45|29.4|29.4|29.5|30.45|29.9|29.7|29.8|30.15|29.1|28.45|28.05|28.15|28.2|||27.75|27.6|27.85|27.2|27||27.4|27.25|27.3|27.4|27.25||27.8|27.85|27.6|26.7|27.7|28|27.8|27.45|27.2|27.55|27.4|27.9|28.05|27.5|27.15|27.95|27.5|27.8|28.15|27.95|27.1||||26.94|26.74|26.4|26.22|26.4|25.94|25.94|25.7|25.64|25.66|25.48|25.6|25.8|25.6|25.6|25|25.02|25.12|25|24.2|22.96|22.7|22.2|22.5|22.9|22.78|22.76|23.08|23.18|22.78|22.9|23.08|23|22.74|22.78|22.92|22.94|22.88|22.86|23.98|24|24.3|24.68|24.28|24.46|24.36|23.94|23.94|22.12|22.12|22|21.6|21.7|21.84|21.72|22.08|22.16|22.62|22.66|22.1|21.92|22.28||22.24|22.2|22|||22|21.68|21.84|21.92|22|21.9|21.4|20.02|20.84|21.48|21.58|21.22|21.34|21.56|21.72|22.32|21.7|21.34|21.52|21.94|21.6|21.22|21.06|21.72|21.68|21.82|22.32|23.08|23|22.92|22.88|22.78|22.62|23.04|23.72|23.56|23.54|23.14|23.02|23|22.8|22.82|23.12|23.2|22.8|23.2|23.28|23.82|23.68|23.7|23.88|23.58|23.82|23.52|23.02|22.98|22.8|23.34|23.78|24.24|24.52|24.66|24.58|24.4|24.66|25.02
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|12.6|13.2|13.2|13.2|13|13.2|12.5|13.1|13|12.8|12.9|12.8|12.8|12.8|12.8|12.8|12.7|12.6|12.5|12.6|12.5|12.5|12|12.5|12.2|11.8|12.7|12.7|12.3|13|12.4|13|12.8|13|13.1|13|12.5|12.8|12.2|12.4|12.4|12.4|12.7|12.7|12.3|12.5|12.1|12|12|12.4|11.8|11.7|12.1|12|11.8|12.1|12.2|12.2|11.8|12.4|12.5|12.6|12.8|12.8|12.4|12.7|13|13|12.7|12.7|12.7|13.3|13.6|13.4|12.8|13.4|13.4|12.9|13.5|13.6|13.6|13.6|13.6|13.3|13.2|12.7|13|12.8|13.3|13.1|13.1|12|12.4|12.95|12.8|12.9|12.8|12.7|12.8|13.2|13.2|12.4|12.4|12.3|12.4|12.6|12.6|12.5|12.4|12.4|12.4|12.4|12.7|12.7|12.5|||12.6|12.6|12.6|12.6|12.7|12.8|12.6|12.6|12.6|12.6|12.4|12.4|12.3|12.2|12.2|12.2|12.1|12.2|12.4|12.6|12.5|12|12.5|12.8|12.8|12.3|12|11.9|11.9|11.9|11.9|12|12|12|12|12.2|12|12|12|11.9|11.9|12|12|12.2|12.3|12.4|12.6|12.6|12.5|12.5|12.7|12.8|13|13|12.8|12.9|13.2|13.3|13.3|13|12.8|12.1|11.9||11.8|11.8|11.7|||11.7|11.8|11.8|11.9|11.9|11.9|11.8|11.9|11.9|12|11.9|11.9|11.9|11.9|11.9|11.7|11.5|12.1|12.1|12.2|12.2|12.4|12.3|12.3|12.3|12.2|12.1|12.2|12.1|12.1|12.1|12.2|12.2|12.6|12.4|12.37|12.1|12.1|12.2|12.2|12.2|12.1|12.2|12.8|12.9|12.8|12.9|12.6|12.5|12|12.4|12.4|12.3|12.4|12.4|12.7|12.7|12.7|12.8|13.1|13.3|13.3|13.4|13.4|13.5|13.6
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|290|288.8|294|292|297.2|298.6|297.2|294|286.8|294.6|292|275.6|271.6|272.6|274.2|275.4|279.8|277|271.8|272.4|276.2|269|263.2|267|252.8|259.4|276|288|293.6|294.2|294.2|292|292.4|293.2|294.4|290.4|282.8|273.6|263|261|273.8|269.6|255|280|280|267|267.8|263.4|256.8|251.8|263.8|262.8|260.2|256.8|248.8|246.2||243.2|243.2|240.8|244|247.8|258|244.2|246.4|246.2|245.6||243.6|244.2|244.4|251.8|246|241|244|254.8|250.2|252.6|251|244|241.6|238.6|241.4|234|228.6|228|227||224|222.2|223.4|220.8|216.2||222.2|219.4|224.4|223|243.2|237.8|244.6|234.4|233.2|236.4|232.8|236.4|240.4|234.4|236.2|236.2|229.6|229.2|228.6|221.4|222.2|||222.2|224.6|220.6|217.6|218.8|213.6|213.6|214|218|224.4|229|218|215.4|217|215|211.2|207.6|192.7|191.7|193.3|203|202|198.9|191.2|192.5|191.6|188.6|188.9|178|172.5|182|198.8|194.3|193|195.6|199.5|209|205.4|202.2|202|201|202|199|197.4|203.4|202.8|203.6|202|194.6|190.8|195.7|196.1|197|202.2|197|196.9|193.3|192.1|187.8|192.1|194.3|190.2|186.9||187.2|182.6|183|||179.2|177.1|184.5|184.4|180|180.7|176.6|173.1|172.4|171.4|167.2|168|171.8|174.9|172|174.2|169.3|169.2|159.6|161|160.4|167.3|165.5|162.4|155|150.8|150|150.8|156|157.2|157.8|157.2|153.3|145.9|149.2|149|147.6|145.1|139.5|142|137|123.1|114.8|112.7|112.3|110.2|113.5|114.9|118.5|115.8|116.9|116.7|118.3|119.1|119.3|120|120.1|120|120|120.6|125.1|121.5|121.4|120.6|119.9|116.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|118|119.5|121|120|122|123.5|120|124.5|125|125.5||124|127|127|122|122.5|121|118.5|121.5|120|123|121|127|122|121|119|122|122|123|122|124|123.5|124.5|125|125.5|125|122|126.5|125.55|125.322|123.5|122|123.2|122|123.98|124|125|123|124|122.5|124.5|123.445|125|126|125.5|128.5|128.77|131|130|131|131|132.5|136|136.2201|133.758|138|138.5|135|135|137.5|135|132|136|135|134||134.5|134|134|135|135|138.825|140|139.61|139.5|126|125.61|124.799|125|125||123|122|128|126.5|129|129|130|128.5|127.5801|134.5|133|135|133|130|130|130.0651|135.0001|139|141|141.0899|140.72|138.8751|140.5|141.148|||142.005|142|143|143|142.0001|143.2|142.576|141.2|141.4|142.2|140.6856|142|139.66|139|139|139|140|140|141|140|142|140.5|144.2|141.6661|140|140.028|129.8|131|131.2067|129|128|130|134|135|137|136.2561|142|142.26|142.5798|142.4|145|142.9693|145.4|146|149.8|150|148.2|148.2|146|147.2|146|147|148|149|150.48|148.4|150.0001|150.4|148|148.2|147.1246|150.4883|153.4043||152.4|153.2|150.4|||153.8|152.92|156.6|156.2|156.2|155.6|156.43|157|156|150.2|155|157|156|150|154|158.18|156.2|156|157.0001|157.2|156|157|157|157|156.2|156.4|157|155|151.2|151|151|151.37|150.87|150|150|151.0453|147.2401|142.7701|149|149.2|148|149|148.7566|152|151|148.5301|151|150.0718|155|152|157|157|157|157|156.4|155|157|155.8|158.2|158.2|157.4|158|157|156.36|156.4|154.4
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|6.19|6.23|6.35|6.35|6.385|6.53|6.64|6.53|6.55|6.61|6.53|6.55|6.59|6.5|6.47|6.5|6.41|6.345|6.355|6.235|6.215|6.05|6.15|6.04|5.95|5.505|5.435|5.415|5.485|5.42|5.46|5.435|5.31|5.4|5.41|5.35|5.4|5.39|5.34|5.36|5.37|5.59|5.48|5.505|5.46|5.565|5.58|5.64|5.55|5.45|5.62|5.52|5.575|5.445|5.5|5.67|5.73|5.67|5.69|5.74|5.62|5.505|5.535|5.7|5.73|5.77|5.815|5.895|5.89|5.93|6|5.88|5.88|6|6.13|6.05|6|6.1|5.85|5.8|5.91|6.01|6.17|5.73|5.84|5.825|5.76|5.71|5.65|5.7||5.76|5.65|5.7|5.7|5.6|5.485|5.37|5.545|5.475|5.34|5.22|5.37|5.44|5.48|5.64|5.65|5.66|5.7|5.885|5.94|5.855|5.87|5.71|5.61|||5.665|5.645|5.61|5.5|5.4|5.0605|5.114|5.22|5.0405|5.025|5.81|5.89|5.86|5.815|5.9025|5.68|5.7175|5.7125|5.87|5.7475|5.825|5.865|6.045|6.01|6.085|6.1325|6.07|6.06|6.1525|6.1275|6.005|5.9525|5.83|5.855|5.805|5.9175|5.89|5.9625|6.025|6.075|6.075|6.08|6.06|6.1025|6.205|6.3|6.195|6.135|6.1775|6.07|6.135|6.065|6.1325|6.235|6.335|6.3275|6.285|6.33|6.33|6.27|6.33|6.33|6.62|||||||||6.56|6.53||6.54|6.5||6.3|6.36||6.24|6.33|6.25|6.12|6.04|6.1||5.84|5.78|||5.6|||5.54||5.54|5.31||5.32||5.81|5.81|5.94|5.9|5.76|5.63|5.54|5.44|5.28|5.32||5.44||5.41|5.51|5.51|5.62|5.64||5.82||6.07||5.98|||6.01|6.13|||||5.84|5.92
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|53.2|53.2|54.2|54.2|55.4|53.8|53.2|54.8|56|56.8|55.6|57.2|58.2|57.8|59.6|58.6|58.6|58.6|59|58.8|58.4|57|55|55.4|55.4|56|56||56.4|56.2|55.2|55.2|53.8|53.4|52.6|52.6|50|49|48.5|49.3|48.9|48.9|49.5|49.1|48.9|48.3|48.2|48.1|49.5|49|48.7|50.2|50.4|50.2|50|50.2|50.8|50|50|50.6|50.6|50.8|50.8|51.6|52.2|51.4|51|51.6|51.6|52.2|53|52|53.2|54.2|54.2|54.4|54.4|54.6|54.6|54.6||55.8|55.6|56|56.2|56|56||56|56.6|57|57.4|57.4||56.6|56.6|57|56.4|56.2|56|56.2|56.2|57.8|57.2|57|57|57|58|58.2|58.6|59|58.6|59|59.6|59.6|||58.6|58.5|57.9|57.9|58.4|58.5|58.7|59.1|59|59.5|58.5|58.5|59.5|58.8|58.5|57.1|58.7|59.6|59.8|59.2|59.2|59.1|59|59.8|60.2|59.3|59.3|60|59.6|59.9|58.7|58.9|59|58.1|58.5|58.8|59.1|59|59.8|60|61.1|60.5|62.9|62.2|62.4|62.6|62.8|63.3|62|61.5|63.1|63.2|63.4|63.2|63.2|63.4|63.2|63.9|63.2|63.8|64|65.1|||62.8|65.9|65.6|||65.2|65.1|66.1|67.2|66.4|65.6|66.3|66.2|64.9|62.3|61.5|63|62.5|62|62|61.6|61.8|64.9|62.7|61|58.8|59|59.7|60.1|60.2|60|60|58.6|56.5|56.9|59|58.6|58.5|55|60|57.8|58|59.6|58.5|58|58|58|58.7|58.6|58.4|58.3|58|58.1|59|59.6|59|59.5|59.9|59.4|58.2|57.8|58.5|61|62|62.8|62|61.2|60.2|58.7|62|62
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.63|8.67|8.84|8.9|9.28|9.45|9.46|9.26|9.2|9.28|9.3|9.3|9.3|9.29|9.38|9.36|9.32|9.22|9.2|9.21|9.27|9.29|9.3|9.4|9.2|8.94|9.15|10.26|10.46|10.3|10.24|10.1|9.98|10.2|10.24|10.26|10.24|10.3|10.42|10.42|10.5|10.36|10.16|10.08|10.1|10.4|10.42|10.54|10.54|9.96|10.02|9.94|10.02|10|10.2|10.3|10.26|10.42|10.44|10.54|10.58|10.62|10.8|10.98|11.06|10.88|10.9|11|10.84|10.84|10.94|10.84|10.98|11.06|11.12|10.74|10.72|10.86|10.86|10.86|10.9|11.16|11.1|10.98|10.94|10.94|10.9|10.86|10.84|10.68|10.68|10.36|10.1||10.16|10.18|10.02|9.92|10|9.95|9.96|9.84|9.91|9.94|9.98|10.02|10.22|10.12|10.06|10.02|9.92|9.76|9.99|9.99|10.02|||10.14|10.18|10.26|10.26|10.08|9.93|9.97|9.91|9.8|9.84|9.92|10.08|10|9.96|10.12|10.1|10.18|10.2|10.3|10.18|10.18|10.16|10.4|10.4|10.2|10.68|10.56|10.56|10.52|10.56|10.44|10.34|10.36|10.48|10.38|10.36|10.4|10.34|10.3|10.18|10.14|10.32|10.36|10.32|10.38|10.46|10.42|10.38|10.36|10.32|10.38|10.36|10.52|10.62|10.84|10.76|10.78|10.92|10.9|10.82|10.9|10.84|11.06||11.14|11.18|11.26|||11.14|11|11.12|10.96|11.06|10.92|10.76|10.58|10.56|10.66|10.68|10.56|10.66|10.62|10.72|10.68|10.62|10.8|11.04|11.28|10.82|10.88|11.34|11.86|11.7|11.42|11.4|11.52|11.62|11.52|11.36|11.3|11.18|11.3|11.58|11.8|13.32|13.16|13.06|12.9|12.72|12.46|12.6|12.72|12.54|12.58|12.56|12.74|13.16|13.26|13.24|13.24|12.98|12.86|12.66|12.62|12.82|12.66|12.74|13|12.8|12.54|12.42|12.44|12.4|12.42
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|64.01|66.2|61|66.62|67.01|69.01|70.83|67.01|65.34|70.01|71.28|71.06|69.5|69.5|70|71.99|71|75|76|76.51|74.99|78.02|78|78|78|78|81.01|83|84|83|82.2|79|79.7|80.5|81|80|80|80|79.1|80.6|77|74.5|80.2|80.6|80.1|79.3|79|79.3|78.2|79|80|75.2|72.3|73|73.4|71|70.5|71.4|71.9|72|71.9|72.1|73|72|75.3|74.8|72|70.5|69.3|71.2|69.8|69.5|68.9|71|71.8|71.5|71.4|71.1|74.8|75.1|||76.4|75.5|74.5|76.2|75||76.3|76|77|76.2|75.5||75.9|75.1|75.2|77|77|80.8|79.2|77.2|79|80|77|77|77.8|81.9|83.9|82.5|82.4|86.1|86.6|86.3|83.5||||79.5|78|77.1|77|68.37|68.27|69.08|68.57|72.18|71.08|72.08|74.08|76.08|75.18|79.09|78.99|79.19|81.09|80.69|80.19|80.89|84.09|85.09|77.38|87.9|78.89|72.68|71.28|74.48|71.08|70.68|70.18|69.48|68.07|74.28|88.2|87.3|88.3|89.1|101.31|108.32|112.52|110.32|112.52|111.32|112.32|110.72|105.72|103.91|107.12|110.52|111.32|112.72|113.12|110.32|114.73|111.52|111.32|106.52|99.01|97.21|94.3||94.6|95.1|96.2|||94.3|94.3|96.1|100.11|106.12|105.11|105.11|96.1|96.1|90.2|91.1|85.79|84.09|80.29|81.09|81.59|83.39|84.09|84.09|85.19|84.69|85.69|85.89|87.8|88.5|88.5|88.4|87.8|85.59|85.19|85.69|89.2|89.1|88.2|77.18|75.28|73.18|69.38|70.08|66.07|60.57|66.97|71.28|71.08|70.08|74.18|84.09|88.1|89.9|87.7|90.6|94.8|95.7|65.37|62.27|61.07|61.07|61.07|61.07|61.07|61.07|61.07|59.06|59.06|57.06|60.37
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.56|4.555|4.6|4.6|4.625|4.71|4.75|4.76|4.79|4.84|4.765|4.82|4.84|4.855|4.9|4.68|4.71|4.62|4.585|4.545|4.585|4.525|4.5|4.595|4.44|4.385|4.53|4.575|4.67|4.665|4.63|4.68|4.635|4.69|4.745|4.79|4.75|4.8|4.76|4.735|4.81|4.805|4.83|4.845|4.905|4.905|4.875|4.885|4.93|4.93|4.975|5|4.99|5|5|4.98|4.95|4.92|4.885|4.82|4.77|4.685|4.765|4.715|4.62|4.6|4.685|4.68|4.66|4.64|4.755|4.73|4.75|4.77|5|5.12|5.04|5.06|5.16|5.15|5.27|5.3|5.27|5.37|4.95|5.21|5.2|5.2|5.1|5.11|5.05|4.935|4.96||4.94|4.895|4.875|4.7|4.585|4.52|4.51|4.36|4.495|4.275|4.13|4.1|4.12|4.1|4.1|3.955|3.815|3.76|3.725|3.655|3.635|||3.61|3.64|3.63|3.64|3.615|3.585|3.55|3.45|3.505|3.495|3.52|3.5|3.545|3.565|3.585|3.51|3.48|3.46|3.58|3.615|3.6|3.65|3.74|3.74|3.72|3.72|3.72|3.685|3.675|3.63|3.63|3.62|3.675|3.74|3.68|3.695|3.715|3.71|3.695|3.7|3.68|3.72|3.765|3.8|3.83|3.8|3.835|3.8|3.805|3.81|3.825|3.8|3.8|3.8|3.835|3.765|3.715|3.72|3.725|3.68|3.695|3.67|3.71||3.695|3.68|3.65|||3.59|3.61|3.595|3.56|3.57|3.615|3.52|3.475|3.545|3.605|3.625|3.59|3.61|3.625|3.7|3.63|3.635|3.725|3.565|3.63|3.66|3.675|3.725|3.685|3.88|3.84|3.805|3.7|3.665|3.595|3.505|3.46|3.465|3.49|3.55|3.47|3.44|3.37|3.375|3.39|3.37|3.415|3.4|3.35|3.295|3.16|3.23|3.275|3.38|3.42|3.375|3.43|3.45|3.36|3.35|3.37|3.37|3.4|3.42|3.435|3.505|3.495|3.52|3.53|3.695|3.75
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|90.4|90|92.7|91.6|94.8|98|94.9|92.4|93.8|100|103.6|95.7|95|95|98.7|94.5|85.1|85.2|84.7|84.4|84.2|84|82.7|85.3|84.4|79.9|89.6|96.2|95.1|96.5|95|93.3|88.7|86|86|85|87|90.6|98.7|96|92|86.3|84.3|81.2|81.3|78.6|78.8|78.5|79.7|78.6|78.9|77.1|73.6|73.6|74.1|74.4|75.1|78.2|77.3|80.2|80.3|84.5|88.2|87.1|90|95.5|95.1|91.6|89.7|91.3|87.8|85.4|80.7|81.1|81.6|77.2|78|73.4|69.7|69.2|||69.3|70.2|69.2|69|70||68.4|63.4|61.7|52.7|49.9||51.1|51|49.45|48.1|49.5|48.3|49.3|50.1|52.9|56.8|58|59.9|62|62.1|63.9|67.2|67.1|68.2|65.5|63.5|64.2||||60.5|61.3|58.8|57.6|56|56.6|57.9|59|56.5|59|59.3|59.6|59.6|61.2|59.7|61.5|63.9|66.5|69.7|66.9|69|65.6|68.6|68.5|70.1|69|71.6|74.4|75|74.5|72.6|75.1|74.6|73.5|73.4|72.4|72.4|75.9|79|78.5|79|82|81|87.5|88|88.6|88.5|86.2|86.9|87.1|86|92.4|96.4|99.8|102|100|100.2|98.9|103|106|107.6|113.4||109.6|109.6|108|||104.6|99.5|103.4|103.8|102.2|102|88.6|88.4|91.5|93.7|96|95.1|95.8|94.9|93|88.5|87|90|85.3|89.1|94.2|97|99|102|106.8|112.6|110.4|108.6|104.2|100|101.2|103.2|104.2|103|106.8|107|101|98.2|97|96.8|102.4|104.4|106.4|102.6|101.4|104|107|108.6|114.2|112.2|114.4|117|116.6|112|109.8|112.6|118.6|118|124.2|131.6|134.4|131.4|141.2|141.4|146.4|159.4
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|207.4|207.2|207.2|207.2|207.4|205.2|204.4|206.2|206.4|206.6|207|206.8|206.8|206.6|206.6|206.6|206.6|206.6|206.4|206.4|206.4|206.4|206.2|206.2|206.2|205.6|206.2|206.2|206|206.2|206|206.2|206.2|206.2|206.2|206.2|206|206|205.8|203.8|205.8|205.8|205.6|205.6|205.4|205.6|205.2|205.6|205.6|205.4|205.2|205.4|204.8|205|204.6|204.6||204.4|204.6|204.6|204.6|205|204.6|205.2|205.2|206.6|207||207.4|206.4|207.8|207.8|202.8|202.2|201.6|111.7|113.4|107.2|113.7|114.6|116.7|115.1|116|116.8|114.6|111|109.8||111|106.7|106.7|106.6|108.5||107.5|102.6|102.4|100|100|100|99|99.6|98.2|99.45|98|98.25|102.7|108.2|111|113.1|111.7|111|113|111.2|110.9|||113.4|113.5|113.8|111.9|112|110.2|110.3|109|109.3|111.6|115.8|113|115.2|113|114.5|113.6|113.2|107.1|107.7|109.2|109.6|109.8|107.5|103.1|103.1|104.5|93.65|106.8|107.5|107.1|105|107|108.6|109.1|109.5|109.7|109.5|108.8|105.2|111.2|112.1|112.6|114|113|115.3|116.6|121.5|121.8|119.4|121.9|124.7|123.1|120.6|122|130.3|127.8|125.6|120.6|122|119.5|119.4|116.6|123.5||123.7|123.7|135.8|||127|125|107.8|106.7|107.2|107.2|104.4|99|95.95|93.3|92.95|90.25|91.3|90.25|90.55|91.5|92.25|92.1|95.05|94.6|95.85|93.2|92.8|88.55|90|88.6|89|88.8|85.75|85.5|87.05|88.9|85.4|80.8|89.65|91.2|90.45|88.7|91.2|87.9|90.2|92.2|93.3|93.2|93.15|96.3|96.6|96.8|96.2|95.3|95|95.15|97.8|98.85|98.15|100.5|96.05|93.05|92.95|92.3|97|96.6|100.1|101.5|100|103.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.05|24.4|24.6|24.95|25.25|26.2|26.35|27.2|28.1|29.25|28.5|28.4|28|28.45|28.85|29.65|27.8|29.6|29.55|29.6|28.4|28.65|28|27.95|28|27.45|29.5|30.65|30.55|30.6|30.85|32|30.85|32.85|33.15|33|33.2|33.2|32.5|32.4|32|32.3|32.05|32.3|30.8|30.25|30.75|30.8|30.9|31.3|31|30.7|30.35|30.5|30.65|30.35|30.2|30.4|30.45|30.25|29.75|30.2|30.8|31.15|30.9|30.95|31.1|31.5|31.5|31.6|33.15|32.95|32.8|31.95|31.8|31.55|31.15|30.7|30.3|30|||28|28.3|28.5|28.5|29||28.55|28.55|28.4|28.7|28.65||27.9|28.25|27.95|27.5|28.1|26.55|28.05|28|27.65|27.95|27.65|27.85|28.1|27.25|27.15|27|27.35|27.05|27.2|27.1|26.8||||26.3|26.4|26.25|26.45|26.55|26.55|26.55|26.4|26.2|26.35|25.95|26.9|27.1|26.95|26.85|26.85|26.5|26.65|27.05|27.1|27.1|26.4|26.35|26.25|26.15|26|26.1|26.15|26.2|26.55|26.35|26.3|26.3|26.2|26.15|26.5|26.8|26.8|27.15|27.5|27.3|27.7|28.4|27.15|28.05|27.65|27.2|28|26.65|26|26|26.6|26.25|26.7|26.75|26.8|26.85|26.9|26.9|26.9|26.9|26.9||26.95|27|26.95|||26.9|26.9|26.9|26.9|26.85|26.85|26.8|23.85|23.95|24.1|24.05|24|24.1|24.25|24.15|24.4|24.35|23.3|23.4|24.25|23.9|24.05|24|24.5|25.2|25.05|25.4|28.75|28.3|28.45|28|27.95|27.9|28.1|28.7|27.95|27.7|27.55|27.2|27|26.85|26.3|26.75|27.25|27|27.2|27.05|27.1|27|26.55|26|26.05|26.25|26.8|25.9|25.95|25.55|25.85|26.45|27|27.15|27.25|26.95|26.75|26.7|26.4
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||35.95||||||||||35|||||||||||||||||38.8||38.15|||38.3|37.75|||||||||||||||||||||||37.55||37.05|||37.45|||37.9|||||||||||||36.95|||||||35.8|34.85|||34.7||||||||||36.3|||||||39||||||||||||35.55|||||35.3|||||||33.4||32.7|||||||||||||||||||||||||||||32.903||33|||33.05|33.6|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.65|25.65|25.65|25.65|25.65|25.65|25.65|25.55|25.55|25.55||25.5|25.5|25.55|25.55|25.5|25.5|25.5|25.4|25.55|25.55|25.55|25.65|25.55|25.55|25.55|25.55|25.5|25.5|25.5|25.45|25.5|25.5|25.5|25.5|25.55|25.5|25.5|25.45|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.45|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.45|25.45|25.45|25.4|25.45|25.45|25.45|25.45|25.4|25.4|25.45|25.4|25.35|25.35|25.3|25.45|25.9|25.85|25.85|25.85|25.85|25.85|25.85||25.85|25.8|25.8|25.9|25.9|21.45|21.75|21.7|21.85|21.8|21.8|21.9|21.9|21.9|21.8|22.05|22.4|22.2|22.25|22.15|22.5|||22.8|22.5|22.45|22.7|22.65|22|21.95|22.15|22|21.15|21.9|22.1|22.25|22.35|22.35|22.5|22.5|22.75|22.75|22.75|22.7|23.2|23.05|23.1|23.15|23.05|23.05|22.7|22.5|22.9|22.95|23|23|23.05|23.3|23.4|23.55|23.2|23.1|23.1|23.3|23.45|23.8|23.75|23.5|23.45|23.55|23.3|23.2|22.9|23.3|23.55|24|23.55|23.55|23.55|24.1|23.75|23.3|22.95|23.3|23.65|24.3||24.2|24.05|24.05|||24.1|24|24.45|24.4|23.95|23.75|23.6|23.25|23.25|23.2|23.4|23.35|23.45|23.55|23.6|23.75|23.4|24.25|24|23.65|23.25|23.25|23.4|23.65|23.85|23.8|23.35|23.15|22.95|22.85|22.95|22.85|22.55|22.75|22.8|22.9|22.45|22.1|22.35|22.35|22.2|22.45|22.9|22.7|22.2|22.05|22.05|22.1|21.05|21.6|22.45|22.85|22.65|22.6|22.55|22.5|22.05|21.65|21.65|21.7|21.6|21.65|21.9|21.85|21.8|22.2
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|13.93|13.89|14.31|14.25|14.4|13.67|13.84|13.85|13.85|13.99|13.85|13.8|13.32|13.3|13.41|13.64|13.75|13.44|13|13.61|13.63|13.43|13|13.3|13.14|12.89|13.7|14.35|14.79|14.5|14.4|14.45|17.31|17.08|17|17|16.57|16.91|16.3|16.8|16.16|16.78|16.04|15.72|15.68|15.31|14.44|14.2|13.95|13.76|13.68|13.53|13.71|13.62|13.34|14.11||14.69|14.08|13.7|14.7|14.31|13.91|12.7|13|13.13|12.88||12.81|12.8|12.84|12.79|12.43|12.7|12.95|12.76|12.76|12.98|13.26|13.11|12.7|12.41|11.92|12.96|12.1|13.7|13.59||13.46|13.15|13.58|13.18|12.98||13.81|13.27|13.18|13.01|13.72|13.55|13.25|13.17|13.17|13.11|13.17|13.32|13.39|13.38|13.5|13.85|13.81|14.06|13.95|13.78|13.9|||14.04|13.62|13.66|14.2|14.08|14.08|14.08|14.08|14.12|14.2|14.12|14.12|14.2|14.36|15|14.72|14.7|14.4|14.08|13.64|13.34|13.26|12.68|12.42|12.32|12.1|12.08|12.6|12.52|12.44|12.3|12.52|12.72|15.16|15.28|14.72|14.72|14.9|14.68|14.76|14.98|14.98|15.48|16|16.52|16.64|16.5|16.36|16.22|16.14|16.5|16.14|16.32|16.32|18.28|18.38|18.68|18.54|18.62|18.52|18.86|18.44|18.84||18.74|18.62|18.74|||18.64|19.1|19.24|18.86|18|18.34|18.1|17.86|18|18.18|18.38|17.8|17.92|17.6|17.8|17.3|17.62|17.8|17.62|18.5|18.68|18.88|18.8|19|19.04|19.14|18.74|19.18|19.32|20|20.35|20.6|19.98|19.72|18.9|18.98|19.08|18.62|19.1|18.86|18.54|17.56|17.76|18|17.84|17.8|18.5|18.6|18.62|18.42|18.84|19.3|19.3|19.48|19.44|19.38|19.34|19.2|19.94|20.45|20.7|20.25|20.1|20.85|21.6|22.75
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|87|86.2|85.1|||85.2|85.3|84.4||83.6||82.2|82.1|82.6|82.6|82.6|82.4|82.2|82.1|82.3|82.1|83.7|84|83.6|80.5|77.6|81.1|82.2|81.8||80.5|80.3|78.5|77.6||75.1|74.3||72.4|74.3|75.9|75.8|74.8||75.8|75.6||78|79.1||78.2||79|79.2|78|78.3|||78.4||76.2|76.3|76.7|75.9||75.8|76.3||78.2|77.1|77.2|77|76.5|76.4|||74.3|||||||74.2|73.6|74.4|74.8|||||71.1|||75.7|76||74.8|||74.6|74.2||72.6|72.2|72.6|74.2|||73.4||73.1|||71.7||||70.5|68.7|68.9|69.5|69.5|69.8|69.3|69.9|68.9|68.4|67.9||66|65.6|63.7|64.8||66.8|67.8792|67|67.6|67|66.6|66.3|66.2|67|66.8||66.8|66.2|66.2|66.1|64.6|64.6|64.6|63.1|64|64.8|65|64.2|63.4||62.3|62.3022||61.6|60.2|60.6|60.8|60.7|60.4|61.9|61.1|61.4|60.6|60.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|43.55|44|43.95|44|44.4|44.1|44.5|44.55|46.1|46|48|50|48.15|42|41.05|40.25|39.7|36.75|36.75|36.2|36.5|36.55|36.3|35.95|35|31.9|37.5|39.55|39.05|39.75|38.9|38.5|35.75|36|33.5|33.95|34.25|34|36|36.65|37.25|36.85|36|35.35|35.65|37|37.25|36.65|37.8|34.65|33.55|31|29.65|29.45|29.25|29.05||29|29.15|28.45|28.6|28.3|28.45|28.3|28.8|29|29.6||29.45|29.3|29.85|28.1|28.05|28.1|28.2|27.95|28.1|27.95|28.05|28|28.15|28.25|27.45|26.35|27|26.6|26.25||26.2|26.35|27|27|27||27.2|27.15|27|26.9|27.45|28.5|28|28.5|28.6|28.35|29.15|29.7|29.1|29.15|29.1|29.25|29.1|29.5|29.9|29.75|28|||30.75|29.15|28.75|27.45|27.85|27.25|28.2|28.65|28.55|28.55|29.05|29.1|28.5|28.75|27.1|27.2|27.4|27.5|26.65|27|26.7|27.5|27.8|28|27.6|26.65|26|29.4|30|30|31.15|29.6|28.25|27.05|27.25|27.25|27.7|27.45|28.25|28.05|28|27.35|28.45|27.75|27.25|26.35|25.85|24.95|26.5|26.25|27.25|28.05|29.55|29.4|27.5|27.7|28|27.5|28.15|27.6|26|23.8|24.1||23.2|23.75|20.6|||19.84|19.54|18.9|18.8|18.78|18.7|18.02|17.84|18.02|18.28|19.26|19.26|19.14|17.16|16.8|17.74|17.76|17.58|17.54|17.58|17.38|17.56|17.68|17.42|16.82|17.06|16.46|16.8|16.66|16.42|16.3|16.38|16.24|16.5|16.82|17.06|17.34|17.22|17.3|16.78|16.72|16.88|16.5|16|16.78|17.38|17.74|17.86|18.04|18.72|18.32|19.56|19.8|19.8|19|19.28|19.92|20|20.25|20.75|21.7|19.96|19.78|19.84|20.1|20.05
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.2|0.216|0.214|0.214|0.212|0.2|0.199|0.2|0.2|0.196|0.204|0.193|0.194|0.2|0.2|0.196|0.2|0.204|0.189|0.195|0.168|0.177|0.21|0.204|0.21|0.16|0.208|0.204|0.204|0.2|0.216|0.21|0.206|0.23|0.183|0.218|0.236|0.222|0.232|0.2|0.27|0.268|0.268|0.264|0.258|0.26|0.25|0.252|0.248|0.26|0.248|0.25|0.242|0.26|0.268|0.278||0.276|0.272|0.272|0.27|0.274|0.256|0.262|0.268|0.272|0.272||0.26|0.28|0.292|0.301|0.276|0.285|0.29|0.285|0.315|0.309|0.334|0.336|0.349|0.334|0.332|0.32|0.299|0.268|0.266||0.252|0.296|0.297|0.3|0.32||0.32|0.333|0.3|0.33|0.374|0.365|0.399|0.35|0.364|0.354|0.361|0.348|0.333|0.364|0.4|0.429|0.42|0.448|0.399|0.365|0.346|||0.3045|0.3025|0.3|0.3|0.3|0.285|0.2805|0.2705|0.27|0.3|0.3175|0.3405|0.3205|0.322|0.32|0.32|0.3315|0.3325|0.3505|0.35|0.3515|0.3515|0.3505|0.3325|0.3075|0.318|0.317|0.3|0.387|0.384|0.353|0.4395|0.406|0.4025|0.4035|0.403|0.425|0.3765|0.3755|0.422|0.38|0.361|0.365|0.3935|0.4|0.382|0.4095|0.369|0.371|0.39|0.393|0.385|0.4025|0.412|0.4715|0.4695|0.499|0.4925|0.471|0.4635|0.44|0.44|0.4335||0.4245|0.452|0.437|||0.4035|0.38|0.402|0.377|0.3505|0.416|0.4295|0.44|0.431|0.426|0.486|0.4755|0.4515|0.38|0.4565|0.456|0.4565|0.466|0.4765|0.4775|0.49|0.455|0.48|0.48|0.465|0.54|0.463|0.64|0.698|0.634|0.631|0.553|0.553|0.525|0.4605|0.4475|0.4305|0.42|0.467|0.491|0.456|0.461|0.797|0.743|0.763|0.76|0.735|0.751|0.702|0.765|0.76|0.744|0.733|0.72|0.73|0.701|0.747|0.76|0.806|0.806|0.823|0.791|0.785|0.781|0.773|0.78
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.11|2.11|2.12|2.12|2.11|2.11|2.16|2.16|2.16|2.23|2.15|2.17|2.2|2.21|2.16|2.16|2.28|2.16|2.12|2.09|2.06|1.96|2|2|2.04|1.975|2.15|2.2|2.18|2.15|2.19|2.21|2.28|2.21|2.2|2.11|2.13|2.18|2.2|2.11|2.12|2.12|2.11|2.15|2.2|2.27|2.3|2.37|2.3|2.26|2.32|2.29|2.3|2.3|2.27|2.2|2.2|2.26|2.35|2.36|2.4|2.41|2.45|2.46|2.42|2.45|2.48|2.47|2.52|2.45|2.48|2.47|2.4|2.46|2.5|2.49|2.5|2.48|2.47|2.47|2.48|2.48|2.48|2.47|2.43|2.37|2.4|2.47|2.46|2.48|2.53|2.36|2.35||2.39|2.43|2.39|2.39|2.33|2.46|2.43|2.42|2.28|2.33|2.3|2.36|2.36|2.3|2.31|2.43|2.46|2.45|2.48|2.57|2.6|||2.515|2.48|2.46|2.455|2.425|2.25|2.42|2.45|2.63|2.65|2.65|2.6|2.6|2.62|2.625|2.6|2.62|2.64|2.66|2.66|2.6|2.6|2.7|2.655|2.42|2.49|2.495|2.645|3.2|3.2|3.285|3.25|3.255|3.19|3.25|3.405|3.34|3.315|3.29|3.26|3.165|3.19|3.06|3.16|3.355|3.365|3.52|3.455|3.45|3.42|3.39|3.28|3.33|3.2|3.18|3.115|3.115|3.075|3.05|3.005|3.065|3.12|3.045||3.055|3.1|3.01|||3.05|3.07|3.025|2.965|3.06|2.87|2.64|2.66|2.635|2.67|2.63|2.445|2.72|2.825|2.78|2.655|2.57|2.455|2.445|2.45|2.525|2.52|2.515|2.455|2.48|2.35|2.22|2.245|2.115|2.12|2.12|2.14|2.175|2.17|2.215|2.14|2.015|2.05|1.994|1.95|2.19|2.16|2.455|2.625|2.6|2.6|2.67|2.685|2.67|2.685|2.615|2.69|2.76|2.64|2.76|2.755|2.705|2.725|2.71|2.755|2.635|2.52|2.55|2.63|2.69|2.73
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.832|1.822|1.84|1.822|1.86|1.9|1.896|1.906|1.906|1.894|1.882|1.892|1.898|1.89|1.894|1.884|1.862|1.844|1.808|1.784|1.786|1.786|1.778|1.77|1.748|1.754|1.804|1.82|1.82|1.814|1.82|1.802|1.788|1.844|1.84|1.828|1.8|1.812|1.804|1.71|1.84|1.864|1.86|1.858|1.872|1.866|1.864|1.874|1.85|1.858|1.85|1.85|1.88|1.884|1.89|1.88|1.872|1.852|1.854|1.832|1.83|1.884|1.906|1.924|1.92|1.89|1.922|1.966|1.95|1.926|1.934|1.894|1.888|1.874|1.926|1.894|1.864|1.916|1.902|1.874|1.924|1.928|1.868|1.868|1.87|1.788|1.786|1.788|1.776|1.772|1.76|1.744|1.686||1.668|1.746|1.77|1.768|1.762|1.754|1.748|1.728|1.76|1.714|1.682|1.716|1.676|1.636|1.66|1.678|1.66|1.624|1.636|1.586|1.556|||1.532|1.49|1.412|1.36|1.34|1.316|1.304|1.322|1.39|1.378|1.34|1.318|1.302|1.284|1.27|1.262|1.264|1.222|1.23|1.24|1.25|1.284|1.262|1.26|1.258|1.262|1.254|1.252|1.266|1.262|1.272|1.264|1.274|1.26|1.264|1.272|1.288|1.282|1.302|1.304|1.306|1.31|1.308|1.3|1.322|1.338|1.342|1.282|1.278|1.26|1.242|1.242|1.272|1.3|1.33|1.32|1.318|1.322|1.308|1.3|1.302|1.302|1.314||1.26|1.246|1.24|||1.25|1.252|1.258|1.264|1.266|1.272|1.28|1.284|1.29|1.306|1.31|1.288|1.26|1.254|1.262|1.26|1.244|1.242|1.236|1.242|1.242|1.242|1.262|1.27|1.27|1.25|1.21|1.21|1.144|1.146|1.11|1.108|1.11|1.116|1.12|1.134|1.082|1.074|1.074|1.078|1.086|1.07|1.09|1.09|1.076|1.138|1.184|1.204|1.208|1.2|1.212|1.214|1.19|1.16|1.184|1.16|1.172|1.162|1.202|1.252|1.256|1.26|1.224|1.24|1.254|1.274
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2.05|2.04|2.085|2.07|2.08|2.145|2.17|2.16|2.16|2.165|2.145|2.11|2.11|2.145|2.16|2.1|2.15|2.065|1.998|2.25|2.335|2.385|2.275|2.295|2.255|2.155|2.315|2.355|2.345|2.32|2.45|2.47|2.485|2.555|2.59|2.535|2.515|2.58|2.595|2.56|2.58|2.545|2.51|2.51|2.525|2.48|2.475|2.51|2.62|2.645|2.66|2.765|2.745|2.755|2.765|2.84||2.83|2.84|2.94|2.97|3.155|3.26|3.12|3.155|3.35|3.22||3.24|3.34|3.1|2.855|2.66|2.7|2.675|2.62|2.69|2.67|2.68|2.73|2.75|2.75|2.855|2.825|3.115|3.035|2.845||2.88|2.75|2.84|2.88|2.8||2.8|2.87|2.825|2.85|3.22|3.155|3.53|3.83|4.32|4.26|3.75|3.5169|3.4421|3.4813|3.3494|3.4029|3.2069|3.9623|4.0621|4.0265|3.9908|||4.5609|3.9053|3.6616|3.5632|3.2832|3.0651|3.0095|2.9746|2.8527|2.8506|3.2276|3.0736|3.8739|3.7756|4.1376|4.1946|4.2018|4.2331|4.6023|3.3936|3.0729|2.9062|3.4777|3.6202|4.2759|4.8546|4.9344|4.99|5.0612|4.9914|4.8531|4.8218|4.7747|4.6821|4.6821|4.7035|4.7106|4.7177|4.7249|4.7605|4.7106|4.7391|4.7249|4.7491|4.8232|4.7861|4.742|4.8104|4.7619|4.8973|4.8902|4.7249|4.7035|4.846|5.0598|5.1382|5.1781|5.3449|5.3748|5.4589|5.4589|5.4304|5.389||5.3805|5.3406|5.3876|||5.4632|5.3049|5.4161|5.523|5.5743|5.7297|5.8722|5.7952|5.8437|5.9235|6.1644|6.2057|5.9862|5.9363|5.9306|5.8993|5.858|6.0646|6.0889|6.143|5.9862|5.9378|5.8266|6.0005|5.4175|4.7263|4.8517|4.8389|4.7063|4.7035|4.8317|4.4255|4.7291|5.1026|5.1225|5.017|4.9885|4.9686|5.0683|4.9472|4.9201|4.9885|4.6479|4.9885|4.9315|4.9529|5.104|5.0926|5.3249|5.3591|5.4361|5.4874|5.5757|5.5016|5.4546|5.6655|5.7083|5.6926|5.8152|5.8751|5.9421|5.6698|6.0603|5.8081|5.7012|5.7012
06144|101072|/equities/sjec-corporati|CHINA_A50|6.75|6.86|6.85|6.86|6.87|6.84|6.84|6.71|6.57|6.68|6.82|6.72|6.73|7.03|7.07|7.15|7.17|7.12|7.11|7.06|7.06|7.21|7.18|7.32|7.3|7.19|7.45|7.47|7.23|7.16|7.17|7.17|7.09|7.13|7.32|7.53|7.18|7.09|7.23|7.08|7.12|7.2|7.22|7.03|7.1|7.15|7.28|7.36|7.53|7.63|7.52|7.65|7.73|7.44|7.32|7.55|7.63|7.73|8.03|7.94|7.88|7.82|7.91|7.96|7.73||7.71|7.75|8.01|7.95|8.05|8.18|8.03|8.14|8.14|8.09|8.14|8.3|8.42|8.51|8.51|8.31|8.48|8.49|8.55|8.51|8.84|8.73|8.84|8.91|8.68||||8.44|8.4|8.15|8.05|7.93|7.81|7.59|7.9|8.11|8.07|7.95|8.33|8.66|8.25|8.15|8.2|8.3|||8.41|8.62|8.73|8.53|8.3|8.3|8.82|9.33|9.09|9.37|9.14|9.24|9.1|8.91|8.98|9.21|9.18|8.95|9.04|9.11|9.37|9.56|9.63|8.73|8.43|8.45|7.93|7.92|7.87|7.8|7.59|7.59|7.42|||||||6.95|6.7|6.24|6.19|6.52|6.7|6.83|7.31|7.49|7.75|7.57|7.4|7.23|7.23|7.6|7.36|7.51|7.55|7.67|7.78|7.81|7.71|7.84|7.89|8.04|8.33|8.51|8.7||8.85|8.36|8.46|8.74|8.28|8.19|8.33|8.51|8.84|8.91|9.01|9.2|9.36|9.41|9.23|9.03|8.75|8.56|8.7|8.97|8.63|8.6|8.73|8.81|8.9|8.97|9.11|9.31|9.43|9.46|9.43|9.45|9.54|9.48|9.36|9.3|9.35|9.31|9.19|9.08|8.85|8.89|8.92|8.89|8.82|8.72|8.71|8.77|8.62|8.58|8.94|9.15|9.11|9.34|9.39|9.58|9.83|9.77|9.82|9.76|||||||9.78|9.8|9.68|9.63|9.67
06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.44|4.5|4.47|4.44|4.44|4.51|4.5|4.7|4.91|4.91|4.86|4.83|4.85|4.8|4.86|4.74|4.68|4.64|4.64|4.62|4.59|4.55|4.54|4.54|4.54|4.59|4.59|4.51|4.58|4.66|4.56|4.56|4.66|4.7|4.62|4.59|4.63|4.67|4.67|4.66|4.6|4.5|4.48|4.51|4.44|4.44|4.44|4.48|4.45|4.43|4.35|4.3|4.28|4.25|4.23|4.18|4.19|4.21|4.17|4.1|4.15|4.21|4.15|4.08|4.16||4.22|4.42|4.39|4.4|4.36|4.38|4.38|4.42|4.44|4.39|4.39|4.39|4.4|4.36|4.36|4.35|4.33|4.33|4.34|4.34|4.36|4.36|4.37|4.31|4.34||||4.39|4.39|4.45|4.47|4.46|4.44|4.48|4.47|4.43|4.35|4.34|4.28|4.26|4.25|4.28|4.26|4.27|||4.25|4.23|4.21|4.16|4.15|4.22|4.18|4.16|4.12|4.12|4.07|4.06|4.12|4.16|4.12|4.11|4.14|4.21|4.26|4.25|4.24|4.22|4.21|4.17|4.14|4.11|4.11|4.13|4.2|4.16|4.13|4.06|3.92|||||||3.9|3.93|4.01|3.92|3.88|3.88|3.85|3.86|3.86|3.78|3.75|3.68|3.63|3.66|3.63|3.58|3.7|3.7|3.69|3.64|3.64|3.7|3.67|3.7|3.72|3.7|3.66|3.63||3.62|3.62|3.64|3.64|3.63|3.61|3.6|3.63|3.6|3.55|3.58|3.61|3.6|3.54|3.5|3.54|3.51|3.53|3.61|3.64|3.65|3.62|3.62|3.62|3.61|3.64|3.65|3.65|3.65|3.63|3.62|3.6|3.61|3.6|3.58|3.62|3.58|3.59|3.56|3.56|3.61|3.62|3.57|3.54|3.53|3.6|3.54|3.54|3.58|3.63|3.62|3.66|3.7|3.7|3.67|3.65|3.65|3.6|3.59|3.55|||||||3.57|3.56|3.6|3.58|3.53
06146|100727|/equities/anhui-conch|CHINA_A50|20.35|20.75|20.49|20.34|20.58|20.65|20.42|20.35|20.37|20.95|21.27|21.2|21.13|21.12|22.16|22.5|22.37|22.5|22.52|22.85|23.15|23.56|23.21|23.25|23.07|23|23.09|23.55|23.81|23.93|23.84|23.56|23.63|23.7|24|24.41|24.76|24.96|24.8|24.53|24.46|24.7|24.39|24.31|24.43|24.05|23.9|23.82|23.63|23.36|23.32|23.43|23.49|23.2|23.1|23.1|23.65|23.51|23.61|23.59|23.51|23.12|23.21|23.71|23.78||24.08|24.01|24.3|24|23.78|23.99|24.33|24.35|24.4|24.31|24.4|24.69|25.16|25.19|24.99|24.71|24.26|23.85|24|23.86|23.43|23.18|23.1|22.81|23.07||||22.91|22.08|22.25|22.25|22.11|22.53|22.98|22.77|22.9|22.65|22.58|22.4|22.48|21.92|21.67|22.01|22.08|||22.15|22.32|22.22|22.12|22|22.15|22.13|22.09|22.19|22.52|22.6|23.13|23.32|23.15|23.05|23.16|23.35|23.52|23.7|23.92|23.6|23.24|23.27|23.65|23.67|23.69|23.88|24.08|24.35|24.39|24.23|23.9|23.59|||||||23.62|23.4|23.07|22.66|22.43|22.76|22.63|22.81|22.94|22.61|22.06|21.42|21.53|21.6|22.15|21.78|22.36|22.46|22.15|22.25|22.1|22.29|22.07|22.3|21.92|22.05|22.2|22.32||22.33|22.07|21.9|21.83|21.63|21.47|21.32|21.43|21.3|21.49|21.7|21.59|21.4|21.7|21.36|21.78|21.75|22.06|22.26|22.57|22.68|22.91|23.03|23.3|23.27|23.7|23.49|23.57|23.49|23.3|23.27|23.59|23.72|23.41|23.32|23.48|23.75|23.65|23.78|23.85|23.69|23.69|23.6|23.96|24.1|23.85|23.77|24.18|23.26|23.47|24.02|24.2|24.67|24.66|24.94|25.12|24.98|24.81|25|25.53|||||||25.99|25.9|26.11|26.43|26.28
06147|101062|/equities/beijing-bank|CHINA_A50|5.03|5.21|5.15|5.17|5.2|5.2|5.24|5.35|5.53|5.54|5.53|5.52|5.51|5.49|5.59|5.51|5.47|5.4|5.4|5.34|5.33|5.34|5.31|5.24|5.21|5.26|5.3|5.29|5.29|5.33|5.27|5.25|5.31|5.47|5.5|5.49|5.58|5.62|5.66|5.65|5.6|5.51|5.49|5.5|5.74|5.76|5.78|5.9|5.88|5.88|5.82|5.76|5.66|5.65|5.61|5.56|5.59|5.57|5.56|5.48|5.54|5.59|5.64|5.55|5.65||5.71|5.67|5.66|5.72|5.71|5.79|5.76|5.8|5.85|5.85|5.83|5.85|5.78|5.71|5.7|5.72|5.67|5.64|5.66|5.56|5.57|5.54|5.55|5.5|5.55||||5.55|5.42|5.49|5.61|5.62|5.67|5.7|5.78|5.74|5.6|5.59|5.55|5.58|5.63|5.67|5.68|5.66|||5.64|5.66|5.64|5.61|5.61|5.67|5.66|5.63|5.58|5.48|5.36|5.39|5.41|5.33|5.28|5.23|5.25|5.37|5.36|5.27|5.28|5.17|5.16|5.17|5.15|5.1|5.13|5.15|5.26|5.21|5.13|5.06|4.91|||||||4.86|4.94|5.03|5.03|5|5.02|5.03|5|4.95|4.88|4.86|4.77|4.71|4.73|4.76|4.67|4.79|4.71|4.66|4.62|4.62|4.65|4.61|4.62|4.6|4.57|4.54|4.52||4.51|4.46|4.41|4.4|4.4|4.37|4.38|4.46|4.46|4.47|4.48|4.51|4.53|4.5|4.45|4.51|4.47|4.46|4.52|4.55|4.53|4.49|4.49|4.51|4.52|4.52|4.52|4.51|4.49|4.47|4.46|4.47|4.48|4.45|4.44|4.46|4.47|4.47|4.49|4.49|4.52|4.52|4.51|4.52|4.51|4.57|4.49|4.48|4.48|4.51|4.49|4.53|4.65|4.63|4.63|4.61|4.59|4.56|4.58|4.57|||||||4.61|4.61|4.64|4.62|4.59
06148|9217|/equities/bank-of-china|CHINA_A50|4.62|4.71|4.65|4.71|4.71|4.73|4.79|4.89|5.08|5.06|5|5|4.94|4.87|4.88|4.79|4.74|4.71|4.69|4.64|4.62|4.6|4.61|4.59|4.58|4.64|4.66|4.6|4.66|4.72|4.57|4.58|4.66|4.73|4.63|4.6|4.6|4.61|4.61|4.84|4.76|4.68|4.67|4.73|4.66|4.62|4.62|4.7|4.67|4.66|4.6|4.59|4.54|4.51|4.48|4.46|4.46|4.46|4.43|4.4|4.42|4.43|4.4|4.38|4.46||4.44|4.44|4.42|4.43|4.41|4.41|4.4|4.43|4.47|4.48|4.48|4.49|4.49|4.45|4.47|4.45|4.42|4.42|4.42|4.43|4.45|4.46|4.48|4.42|4.47||||4.54|4.53|4.55|4.6|4.62|4.62|4.65|4.68|4.64|4.55|4.55|4.48|4.45|4.46|4.48|4.47|4.44|||4.46|4.45|4.39|4.36|4.37|4.43|4.37|4.36|4.35|4.35|4.27|4.29|4.3|4.35|4.34|4.35|4.39|4.5|4.53|4.53|4.54|4.51|4.45|4.44|4.43|4.38|4.43|4.45|4.56|4.52|4.51|4.46|4.27|||||||4.19|4.24|4.4|4.28|4.25|4.27|4.24|4.23|4.24|4.14|4.1|3.98|3.95|3.95|3.95|3.89|4.03|4.02|4.01|3.97|3.98|4.04|4.05|4.08|4.1|4.04|4.01|3.98||3.97|3.99|4|4.01|3.98|3.97|3.95|3.97|3.96|3.9|3.91|3.95|3.96|3.89|3.82|3.91|3.93|3.93|4.01|4.02|3.98|3.96|3.96|3.96|3.94|3.95|3.96|3.94|3.96|3.94|3.93|3.93|3.93|3.93|3.9|3.91|3.88|3.87|3.83|3.83|3.89|3.93|3.88|3.82|3.79|3.85|3.8|3.8|3.83|3.88|3.91|3.92|3.96|3.96|3.92|3.86|3.81|3.73|3.73|3.69|||||||3.74|3.74|3.77|3.76|3.74
06149|101079|/equities/bank-of-comm|CHINA_A50|6.7|6.79|6.7|6.76|6.78|6.96|7.1|7.55|7.9|7.95|7.88|7.88|7.95|7.84|7.85|7.68|7.6|7.52|7.44|7.36|7.29|7.23|7.28|7.28|7.26|7.35|7.34|7.21|7.34|7.44|7.37|7.31|7.47|7.56|7.45|7.39|7.38|7.37|7.42|7.42|7.41|7.36|7.29|7.34|7.62|7.54|7.53|7.61|7.53|7.52|7.47|7.42|7.27|7.28|7.25|7.18|7.15|7.11|6.93|6.75|6.75|6.73|7.03|6.99|7.1||7.17|7.17|7.17|7.08|7.04|6.98|6.97|7.05|7.06|7.03|7.02|7.04|7.02|6.96|6.98|6.93|6.89|6.88|6.9|6.89|6.87|6.86|6.8|6.75|6.77||||6.81|6.78|6.83|6.84|6.88|6.81|6.8|6.81|6.75|6.61|6.63|6.54|6.51|6.49|6.5|6.49|6.46|||6.46|6.45|6.33|6.24|6.23|6.34|6.27|6.22|6.18|6.18|6.1|6.12|6.16|6.17|6.18|6.17|6.2|6.31|6.33|6.31|6.32|6.25|6.23|6.24|6.23|6.19|6.26|6.28|6.4|6.36|6.31|6.22|6|||||||5.91|5.93|6.14|6.03|5.95|5.96|5.94|5.95|5.98|5.87|5.84|5.75|5.72|5.73|5.68|5.62|5.8|5.8|5.78|5.75|5.75|5.84|5.81|5.85|5.88|5.84|5.77|5.74||5.72|5.73|5.74|5.77|5.76|5.77|5.74|5.77|5.77|5.7|5.73|5.75|5.81|5.69|5.6|5.68|5.67|5.62|5.77|5.78|5.77|5.72|5.7|5.77|5.77|5.82|5.83|5.82|5.83|5.77|5.77|5.8|5.77|5.78|5.72|5.79|5.75|5.74|5.66|5.65|5.71|5.71|5.61|5.55|5.56|5.8|5.77|5.7|5.7|5.77|5.76|5.82|5.93|5.95|5.91|5.86|5.79|5.74|5.76|5.71|||||||5.75|5.75|5.79|5.74|5.67
06150|100290|/equities/baoshan-steel|CHINA_A50|5.59|5.8|5.76|5.76|5.82|5.87|5.84|5.83|5.94|5.97|5.93|5.94|5.93|5.97|6|6.08|6.07|6.03|6.12|6.22|6.24|6.35|6.32|6.4|6.38|6.51|6.71|6.77|6.79|6.88|6.83|6.8|6.84|6.89|6.92|7.03|7.01|6.94|6.98|6.95|6.92|6.9|6.88|6.89|6.99|6.99|6.9|6.98|6.94|6.76|6.61|6.55|6.55|6.53|6.53|6.52|6.57|6.62|6.55|6.47|6.47|6.63|6.64|6.78|6.84||6.94|7|7.03|6.89|6.85|6.9|6.96|6.91|6.95|6.91|6.9|6.95|6.99|6.95|6.93|6.89|6.9|6.87|6.95|6.94|6.93|6.84|6.78|6.82|6.94||||6.95|6.86|6.98|7.04|6.99|7.01|7.21|7.22|7.18|6.92|6.88|6.72|6.68|6.56|6.59|6.55|6.66|||6.63|6.61|6.58|6.46|6.45|6.47|6.43|6.44|6.44|6.54|6.55|6.57|6.51|6.49|6.58|6.57|6.58|6.72|6.81|6.68|6.69|6.6|6.62|6.65|6.58|6.59|6.55|6.56|6.64|6.52|6.5|6.4|6.3|||||||6.18|6.17|6.18|6.1|6.05|6.09|6.08|6.13|6.19|6.05|5.89|5.69|5.55|5.61|5.65|5.56|5.8|5.85|5.87|5.92|5.94|6.04|6.07|6.14|6.13|6.1|5.99|5.92||5.88|5.94|5.96|6.01|6.03|5.97|5.94|5.99|5.96|5.99|5.99|5.98|5.94|5.91|5.85|6.11|6.07|6.07|6.13|6.22|6.21|6.15|6.15|6.13|6.08|6.21|6.16|6.21|6.21|6.15|6.17|6.15|6.1|6.03|6.06|6|6.01|6|6.04|6.08|6.15|6.23|6.19|6.24|6.24|6.25|6.21|5.96|5.75|5.74|5.77|5.84|6.04|6.06|5.86|6.01|6.05|6.01|6.08|6.08|||||||6.08|6.1|6.19|6.19|6.18
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.78|5.9|5.89|5.93|5.96|6.1|6.14|6.36|6.57|6.62|6.57|6.6|6.59|6.53|6.56|6.46|6.4|6.28|6.21|6.09|6.09|6.1|6.07|6.08|6.05|6.18|6.27|6.2|6.22|6.2|6.05|6.07|6.17|6.31|6.27|6.25|6.37|6.43|6.45|6.43|6.47|6.38|6.36|6.4|6.62|6.58|6.6|6.8|6.78|6.78|6.68|6.63|6.56|6.56|6.49|6.46|6.47|6.45|6.51|6.37|6.25|6.34|6.35|6.44|6.67||6.85|6.91|6.85|6.95|6.96|7.1|7.1|7.17|7.22|7.05|7.06|7.02|7|6.95|6.97|6.94|6.83|6.78|6.87|6.96|6.97|6.95|6.92|6.85|6.84||||6.85|6.8|6.8|6.89|6.93|6.91|6.99|7.22|7.28|6.58|6.61|6.44|6.44|6.35|6.38|6.34|6.2|||6.21|6.22|6.19|6.16|6.16|6.23|6.18|6.11|6.06|6.28|6.16|6.2|6.2|6.19|6.17|6.12|6.19|6.31|6.39|6.42|6.43|6.32|6.27|6.36|6.37|6.35|6.42|6.42|6.58|6.47|6.31|6.24|6.01|||||||5.89|6.08|6.22|6.13|6.08|6.14|6.17|6.13|5.99|5.89|5.77|5.62|5.52|5.51|5.54|5.49|5.65|5.63|5.55|5.5|5.51|5.55|5.48|5.5|5.42|5.36|5.28|5.27||5.28|5.24|5.2|5.23|5.24|5.23|5.19|5.24|5.23|5.22|5.25|5.28|5.32|5.23|5.17|5.24|5.19|5.19|5.31|5.41|5.37|5.33|5.32|5.38|5.37|5.43|5.43|5.44|5.42|5.37|5.39|5.42|5.41|5.38|5.33|5.39|5.37|5.37|5.38|5.36|5.44|5.41|5.35|5.29|5.31|5.55|5.52|5.51|5.52|5.62|5.66|5.7|5.83|5.79|5.7|5.73|5.68|5.6|5.63|5.61|||||||5.71|5.73|5.75|5.73|5.69
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.21|7.47|7.42|7.52|7.56|7.72|8.34|8.34|8.49|8.63|8.77|8.69|8.64|8.58|8.65|8.67|8.61|8.6|8.61|8.43|8.45|8.51|8.49|8.53|8.42|8.57|8.55|8.43|8.38|8.34|8.23|8.2|8.23|8.15|8.2|8.21|8.31|8.22|8.29|8.26|8.23|8.24|8.18|8.13|8.3|8.35|8.68|8.88|8.94|8.97|8.91|8.71|8.71|8.64|8.76|8.73|8.76|8.75|8.83|8.7|8.71|8.69|8.73|8.64|8.75||8.94|8.94|8.94|8.85|8.68|8.78|8.75|8.82|8.82|8.87|8.9|8.9|9.13|9.13|9.11|9.08|9.06|9.04|9.2|9.06|9.02|8.94|8.91|8.91|8.93||||8.83|9.09|9.05|9.02|9|8.97|9.18|9.24|9.35|9.12|9.35|8.57|8.5|8.45|8.51|8.65|8.66|||8.77|8.78|8.63|8.39|8.16|8.28|8.17|8.13|8.13|8.24|8.19|8.25|8.2|8.13|8.12|8.13|8.22|8.25|8.19|8.28|8.37|8.28|8.23|8.37|8.37|8.43|8.35|8.35|8.61|8.58|8.37|8.35|8.21|||||||8.19|7.95|7.66|7.91|8.25|8.34|8.63|8.75|8.41|8.18|7.43|6.95|6.81|6.92|7.03|6.86|7.16|7.19|7.16|7.18|7.06|7.33|7.33|7.38|7.51|7.5|7.51|7.51||7.53|7.44|7.38|7.38|7.45|7.4|7.31|7.35|7.35|7.44|7.56|7.58|7.6|7.51|7.33|7.55|7.61|7.61|7.71|7.81|7.7|7.57|7.55|7.67|7.65|7.86|7.8|7.9|7.93|7.84|7.91|7.98|8.03|7.98|7.9|7.84|7.97|7.92|8.04|8.01|7.95|8|8.05|8.06|8.1|7.99|7.91|8.02|7.79|7.82|8.04|8.17|8.31|8.38|8.37|8.4|8.44|8.3|8.17|9.01|||||||8.98|8.86|8.78|8.86|8.85
06153|101137|/equities/constr-bank|CHINA_A50|7.02|7.17|7.14|7.22|7.21|7.41|7.5|7.89|8.2|8.21|8.11|8.13|8.08|8.01|8.01|7.83|7.69|7.62|7.63|7.58|7.47|7.44|7.43|7.39|7.4|7.42|7.44|7.35|7.4|7.51|7.36|7.37|7.46|7.53|7.39|7.35|7.44|7.48|7.51|7.49|7.36|7.29|7.61|7.67|7.62|7.53|7.51|7.61|7.58|7.55|7.39|7.34|7.29|7.25|7.23|7.2|7.19|7.15|7.09|7.03|7.04|7.11|7.11|7.06|7.12||7.09|7.05|7.05|7.03|7.01|7.02|7|7.05|7.08|7.07|7.06|7.1|7.12|7.09|7.1|7.08|7.03|7.02|7.03|7.05|7.06|7.07|7.11|7.03|7.05||||7.04|7|7.09|7.2|7.22|7.23|7.22|7.27|7.24|7.08|7.08|7.02|6.94|6.95|7|6.98|6.91|||6.93|6.9|6.85|6.82|6.78|6.91|6.83|6.83|6.74|6.72|6.67|6.69|6.75|6.83|6.83|6.82|6.87|7.05|7.05|7.06|7.05|6.97|6.96|6.97|6.92|6.9|6.93|6.95|7.13|7.08|7.07|6.96|6.73|||||||6.65|6.74|6.99|6.87|6.78|6.81|6.77|6.8|6.82|6.68|6.64|6.5|6.4|6.44|6.43|6.35|6.55|6.54|6.52|6.49|6.5|6.55|6.57|6.61|6.62|6.59|6.55|6.5||6.44|6.46|6.43|6.42|6.38|6.36|6.36|6.41|6.39|6.32|6.36|6.39|6.42|6.31|6.22|6.26|6.23|6.22|6.36|6.38|6.36|6.32|6.32|6.33|6.31|6.35|6.33|6.35|6.37|6.35|6.34|6.34|6.32|6.34|6.3|6.33|6.25|6.22|6.18|6.18|6.27|6.27|6.21|6.18|6.21|6.42|6.34|6.35|6.39|6.46|6.48|6.6|6.69|6.66|6.61|6.46|6.43|6.26|6.25|6.2|||||||6.2|6.18|6.26|6.26|6.17
06154|101122|/equities/everbright-ban|CHINA_A50|3.02|3.06|3.04|3.02|3|3.06|3.06|3.1|3.2|3.23|3.22|3.21|3.22|3.19|3.23|3.2|3.18|3.11|3.11|3.1|3.1|3.13|3.13|3.1|3.08|3.13|3.15|3.13|3.14|3.15|3.07|3.08|3.11|3.16|3.32|3.3|3.32|3.33|3.33|3.31|3.28|3.25|3.24|3.26|3.22|3.22|3.2|3.26|3.25|3.18|3.16|3.14|3.12|3.12|3.1|3.07|3.08|3.1|3.1|3.09|3.1|3.1|3.11|3.11|3.15||3.18|3.17|3.2|3.19|3.19|3.21|3.2|3.23|3.26|3.24|3.24|3.25|3.26|3.23|3.22|3.18|3.15|3.16|3.17|3.16|3.15|3.14|3.14|3.13|3.15||||3.13|3.1|3.1|3.1|3.1|3.11|3.12|3.15|3.13|3.06|3.06|3.02|3.02|3.04|3.05|3.06|3.04|||3.05|3.07|3.08|3.06|3.05|3.33|3.3|3.27|3.25|3.26|3.21|3.22|3.24|3.22|3.21|3.2|3.21|3.24|3.24|3.24|3.24|3.19|3.19|3.2|3.2|3.2|3.19|3.21|3.27|3.25|3.23|3.17|3.11|||||||3.06|3.09|3.13|3.11|3.07|3.09|3.1|3.11|3.13|3.07|3.02|2.98|2.93|2.95|2.96|2.92|2.99|2.97|2.95|2.93|2.93|2.95|2.93|2.95|2.94|2.93|2.9|2.9||2.89|2.87|2.84|2.86|2.85|2.84|2.83|2.85|2.84|2.84|2.86|2.88|2.89|2.87|2.86|2.86|2.85|2.86|2.88|2.9|2.88|2.87|2.87|2.88|2.89|2.91|2.9|2.91|2.91|2.91|2.91|2.93|2.94|2.93|2.93|2.95|2.95|2.95|2.96|2.96|2.96|2.96|2.95|2.95|2.94|2.98|2.96|2.95|2.94|2.99|3.01|3.03|3.08|3.1|3.09|3.08|3.07|3.03|3.04|3.04|||||||3.07|3.07|3.09|3.07|3.06
06155|101099|/equities/china-life-ss|CHINA_A50|33.66|33.84|33.61|33.55|33.82|33.37|32.37|32.47|32.46|32.26|31.9|31.3|31.13|30.87|30.98|30.5|30.04|29.26|29.37|29.34|28.96|29.36|29.18|29.57|30.1|31.5|31.65|31.7|30.66|30.66|30.43|30.37|30.45|30.44|31.04|31.3|31.82|31.7|31.03|30.76|31.32|30.82|30.73|30.43|29.83|29.81|29.95|30.71|30.5|30.81|29.99|30.88|30.65|30.66|30.6|30.73|31.2|31.08|31.02|31.06|30.9|30.37|30.29|30.55|30.51||30.66|31.1|31.47|31.3|31.29|31.35|31.29|31.3|31.76|31.6|31.9|32.58|32.74|32.85|32.78|31.81|31.64|31.52|31.38|30.9|31.27|30.91|31.17|31.32|31.44||||30.42|29.63|29.01|28.67|28.54|28.35|28|28.01|27.36|26.59|27.01|26.54|26.5|27.22|27.3|27.87|28.12|||28.86|28.92|28.6|28.34|28.14|28|28|27.95|28.28|28.87|28.75|28.85|28.6|28.41|28.65|28.66|29.23|28.99|28.8|29.06|29.2|29|29.13|29.51|29.71|30|29.99|30.38|31.18|31.02|30.13|30.4|30.4|||||||29.98|29.45|28.47|27.72|27.54|27.88|28.1|28.45|28.4|27.91|27|25.62|25.09|25.45|25.62|25.18|25.82|25.73|25.48|25.45|25.49|25.7|26.07|26.18|26.58|26.5|27.9|27.97||28.07|27.18|27.04|27.25|27.33|27.19|27.16|27.3|27.56|27.51|27.86|27.98|28.22|28.45|27.83|28.4|28.14|28.53|28.57|29.36|29.65|29.79|29.61|30.45|30.42|31.3|31.33|31.41|31.3|31.22|31.03|31.41|31.07|30.8|30.52|30.7|31.68|31.92|32.45|32.77|32.36|32.43|32.95|32.9|32.11|31.69|33.54|33.91|34.07|33.92|34.2|35.84|37.6|37.52|37.15|36.95|36.87|35.82|35.63|35.59|||||||36.15|36.74|37.1|36.62|36.17
06156|100303|/equities/merchants-bank|CHINA_A50|30.04|31.2|30.9|31.35|31.4|31.84|32.12|32.9|33.44|33.53|33.47|33.07|33.18|32.82|33.16|33.03|32.72|31.65|31.81|31.76|31.93|31.81|31.38|31.55|31.51|32.05|32.23|32.27|32.25|32.15|32.2|32.11|32.37|33.03|33.23|33.09|33.59|33.76|33.65|33.46|33.72|33.01|32.79|34.45|33.72|33.71|33.66|34.48|34.31|34.36|33.95|34.04|33.83|33.95|33.97|33.49|33.49|33.9|33.66|33.62|33.39|32.82|32.72|32.95|33.12||33.65|33.78|33.89|34.1|33.92|34.28|34.18|34.46|34.72|34.75|34.66|35.32|35.76|36.13|36.09|36.06|35|34.69|35.2|35.33|34.8|34.6|34.55|34.63|34.72||||34.05|34.2|34.22|33.38|33.1|33.23|33.05|33.42|33.19|32.47|32.45|32.09|32.06|32.13|32.19|32.31|32.03|||32.23|32.44|32.18|32.07|32.07|32.21|31.73|30.92|30.9|31.05|30.66|30.73|31|31|31.16|31.43|31.28|31.2|31.55|31.78|31.87|31.31|31.47|31.75|31.85|31.6|31.99|32.08|32.62|32.39|31.35|31.29|31.41|||||||31.02|30.81|30.6|30.06|29.64|30.2|30.59|30.78|31.17|30.66|30.18|29.38|29.8|29.7|29.14|28.6|29.03|28.6|28.37|28.26|27.85|28.02|27.9|27.95|27.62|27.36|27.52|27.56||27.77|27.25|27.05|27.16|27.42|27.41|26.92|27.06|27.02|26.9|27.2|27.03|27.2|27.61|26.9|27.5|27.29|27.45|27.5|28.02|28.07|28.6|28.68|29.04|29.29|29.93|29.95|30.15|30.37|30.14|30.1|30.37|30.39|29.86|29.61|30.1|30.52|30.5|30.65|30.96|30.6|30.51|30.43|30.61|30.55|31.15|31.26|31.2|31.04|31|31.4|31.52|32.41|32.22|32.24|32.51|32.78|32.4|32.59|32.38|||||||32.75|32.75|32.75|32.9|32.32
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|8.7|8.9|8.83|8.78|8.72|8.82|8.84|8.7|8.79|9.01|9.15|9.01|9.01|8.68|8.77|8.77|8.75|8.61|8.65|8.67|8.74|8.78|8.73|8.58|8.63|8.33|8.36|8.43|8.11|8.12|8.11|8.56|8.55|8.52|8.92|9.28|9.42|9.5|9.43|9.1|9.22|8.81|8.68|8.45|8.63|8.69|8.91|9.13|9.13|9.23|8.76|8.75|8.8|8.98|8.74|8.84|9.06|9.06|9.31|9.55|9.56|9.58|9.62|9.83|9.77||9.85|9.7|9.77|9.75|9.55|9.61|9.6|9.95|9.95|9.77|10.01|10.19|10.42|10.46|10.58|9.95|9.93|9.85|9.57|9.47|8.97|8.71|8.62|8.59|8.65||||8.38|8.15|7.63|7.53|7.45|7.67|7.6|8.17|8.27|8.34|8.07|8.05|8.15|8.21|8.32|8.74|8.98|||8.96|9|9.38|9.37|9.55|9.56|9.54|9.23|9.28|9.36|9.3|9.48|9.22|9.29|9.11|9.06|8.74|8.45|8.4|8.58|8.7|8.69|8.83|9.16|9.15|9.2|9.09|9.13|9.24|9.16|8.71|8.94|8.68|||||||8.67|8.42|8.19|8.26|8.46|8.62|8.72|8.98|9.21|8.91|8.39|8.11|8.03|8.09|8.35|8.11|8.31|8.47|8.4|8.49|8.46|8.54|8.43|8.46|8.63|8.66|8.86|8.93||9.36|9.14|9.03|9.1|9.32|9.28|9.19|9.28|9.34|9.46|9.51|9.41|9.4|9.39|9.19|9.53|9.69|9.44|9.6|9.91|10.15|10.27|10.45|10.83|10.8|11.03|10.64|10.67|10.69|10.62|10.65|10.48|10.76|10.86|10.71|10.8|11.02|10.9|10.89|10.75|10.71|10.84|10.93|10.85|10.57|10.98|11.31|11.5|11.66|11.55|11.44|11.67|11.91|11.81|11.96|12|11.94|11.85|12|12.05|||||||12.25|12.29|12.37|12.41|12.66
06158|100287|/equities/minsheng-bank|CHINA_A50|3.31|3.4|3.4|3.41|3.41|3.43|3.41|3.41|3.46|3.47|3.46|3.45|3.46|3.43|3.47|3.46|3.44|3.4|3.4|3.4|3.39|3.44|3.43|3.45|3.45|3.48|3.52|3.52|3.54|3.53|3.51|3.5|3.47|3.65|3.73|3.73|3.74|3.75|3.76|3.74|3.71|3.67|3.86|3.87|3.81|3.83|3.81|3.84|3.84|3.8|3.77|3.75|3.73|3.7|3.68|3.65|3.71|3.72|3.74|3.71|3.71|3.74|3.76|3.75|3.78||3.81|3.8|3.83|3.84|3.84|3.89|3.88|3.91|3.93|3.96|3.97|3.98|3.99|3.96|3.96|3.9|3.87|3.87|3.88|3.88|3.89|3.88|3.88|3.88|3.91||||3.95|3.92|3.92|3.94|3.94|3.96|3.97|4.02|4.01|3.92|3.93|3.88|3.9|3.92|3.96|3.96|4.01|||4.01|4.02|4.01|4.03|4.02|4|3.96|3.93|3.92|3.95|3.92|3.95|3.97|3.95|3.95|3.97|4.01|4.03|4.06|4.05|4.06|4.01|4.01|4.03|4.02|4.01|4.01|4.01|4.11|4.08|4.06|3.99|3.94|||||||3.85|3.9|3.91|3.91|3.89|3.89|3.91|3.93|3.95|3.89|3.83|3.75|3.69|3.72|3.7|3.65|3.8|3.73|3.71|3.72|3.72|3.76|3.73|3.75|3.75|3.73|3.74|3.73||3.74|3.73|3.72|3.77|3.77|3.77|3.74|3.8|3.77|3.74|3.75|3.79|3.82|3.79|3.74|3.78|3.76|3.74|3.81|3.86|3.83|3.78|3.79|3.83|3.79|3.82|3.81|3.83|3.82|3.8|3.8|3.83|3.82|3.81|3.79|3.8|3.79|3.79|3.79|3.76|3.78|3.73|3.69|3.61|3.6|3.66|3.63|3.59|3.58|3.61|3.63|3.65|3.75|3.76|3.73|3.72|3.73|3.65|3.63|3.65|||||||3.81|3.81|3.82|3.82|3.79
06159|101097|/equities/china-pacific|CHINA_A50|29.84|30.12|29.46|29.33|29.4|29.48|28.66|27.7|28.51|28.62|28.48|27.8|27.72|27.68|28.21|27.77|27.51|27.43|27.4|27.32|27.06|26.93|26.83|26.98|27.15|28.61|28.69|29.01|28.35|28.08|27.75|27.66|28.15|28.54|28.95|29.1|29.29|29.17|28.03|27.53|27.61|27.12|28.2|28.74|27.87|27.83|27.8|28.54|28.15|28.29|27.25|27.77|27.51|27.53|28.11|28.01|28.39|28.23|28.2|28.43|28.23|27.9|27.72|27.68|27.77||28.09|28.24|28.81|28.6|28.41|28.66|28.46|28.7|29.08|28.91|28.88|29.37|29.46|29.44|28.87|27.87|27.27|27.15|27.49|26.8|26.81|26.45|26.42|26.64|26.66||||25.77|25.61|24.77|24.48|24.23|23.92|24.17|24.04|23.41|22.82|23.12|22.2|22.08|22.52|22.7|23.17|23.15|||23.52|23.59|23.09|22.8|22.3|22.55|22.47|22.48|22.51|23.1|22.94|23.03|22.89|22.68|22.96|23.21|24.65|24.8|24.63|24.9|24.96|24.6|24.79|24.99|25.26|25.43|25.55|25.85|26.83|26.41|25.48|25.83|25.7|||||||25.74|24.87|23.86|23.32|23.44|24.03|24.2|24.61|24.75|24.45|22.75|21.88|21.27|21.62|21.82|21.53|22.05|22|21.6|21.65|22.01|22.65|23.53|23.71|23.91|23.95|23.71|23.54||23.66|22.64|22.56|22.75|22.91|22.48|22.3|22.67|22.99|22.83|23.25|23.3|23.37|23.07|22.48|23.06|22.8|22.81|22.89|23.55|23.51|23.92|23.87|24.58|24.34|24.58|24.36|24.42|24.36|24.05|23.73|23.96|24.2|23.93|23.79|24.01|24.8|25.1|25.76|26.89|26.83|27.11|27.21|27.1|26.6|26.76|28.12|28.32|27.92|28.01|28.2|29.3|30.2|29.86|29.55|29.25|29.12|28.27|28.13|27.9|||||||28.35|28.98|29|29.2|28.78
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.36|6.54|6.48|6.5|6.62|6.73|6.71|6.84|7.05|6.89|6.79|6.71|6.62|6.56|6.6|6.67|6.64|6.6|6.59|6.56|6.53|6.49|6.49|6.41|6.4|6.38|6.46|6.46|6.36|6.43|6.54|6.52|6.56|6.4|6.39|6.3|6.4|6.45|6.4|6.35|6.37|6.39|6.37|6.41|6.45|6.4|6.39|6.43|6.39|6.39|6.29|6.15|6.12|6.07|6.1|6.09|6.09|6.07|6.02|5.93|5.98|6.08|6.12|6.13|6.16||6.26|6.26|6.25|6.31|6.36|6.45|6.52|6.55|6.51|6.42|6.32|6.32|6.34|6.34|6.31|6.26|6.25|6.32|6.34|6.35|6.38|6.38|6.34|6.29|6.22||||6.24|6.24|6.52|6.45|6.42|6.35|6.48|6.53|6.5|6.48|6.56|6.37|6.35|6.32|6.31|6.3|6.39|||6.43|6.34|6.29|6.21|6.15|6.17|6.16|6.16|6.13|6.2|6.09|6.13|6.16|6.14|6.13|6.06|6.12|6.28|6.34|6.36|6.34|6.28|6.19|6.16|6.16|6.13|6.21|6.24|6.33|6.23|6.21|6.23|5.99|||||||5.92|5.86|5.91|5.9|5.83|5.83|5.88|5.88|5.77|5.69|5.48|5.28|5.17|5.25|5.24|5.15|5.36|5.38|5.33|5.33|5.35|5.49|5.5|5.55|5.59|5.64|5.59|5.56||5.43|5.45|5.38|5.38|5.32|5.23|5.22|5.26|5.21|5.22|5.25|5.29|5.31|5.3|5.24|5.34|5.28|5.27|5.37|5.43|5.37|5.4|5.38|5.4|5.39|5.47|5.45|5.47|5.49|5.44|5.4|5.48|5.46|5.41|5.39|5.33|5.28|5.29|5.32|5.33|5.49|5.47|5.39|5.35|5.37|5.55|5.45|5.46|5.55|5.51|5.68|5.76|5.88|5.82|5.83|5.75|5.73|5.77|5.91|5.87|||||||6.07|6.12|6.11|6.12|6.13
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.13|5.25|5.23|5.25|5.35|5.47|5.68|5.72|5.87|6.01|6.06|6.04|6.03|5.98|6.04|6.02|5.98|5.88|5.92|5.91|5.92|6.01|5.97|6.05|6.05|6.14|6.22|6.21|6.15|6.13|6.11|6.09|6.3|6.3|6.31|6.28|6.26|6.17|6.22|6.14|6.15|6.2|6.17|6.13|6.09|6.17|6.36|6.49|6.51|6.5|6.51|6.4|6.41|6.37|6.41|6.39|6.44|6.43|6.5|6.37|6.39|6.36|6.37|6.31|6.42||6.6|6.63|6.6|6.57|6.49|6.58|6.59|6.67|6.71|6.7|6.71|6.76|6.78|6.78|6.76|6.69|6.64|6.65|6.73|6.62|6.58|6.52|6.52|6.58|6.55||||6.5|6.8|6.84|6.85|6.84|6.83|7.08|7.19|7.2|7.05|7.1|6.81|6.78|6.74|6.79|6.86|6.98|||7.03|7.07|7.03|6.78|6.74|6.83|6.74|6.68|6.68|6.82|6.71|6.75|6.55|6.4|6.33|6.28|6.38|6.43|6.38|6.39|6.38|6.23|6.24|6.3|6.25|6.26|6.22|6.26|6.36|6.37|6.29|6.26|6.22|||||||6.25|6.15|5.98|5.98|5.99|6.12|6.25|6.37|6.32|6.23|5.96|5.57|5.48|5.54|5.57|5.45|5.64|5.67|5.63|5.57|5.55|5.66|5.64|5.67|5.67|5.63|5.64|5.61||5.67|5.56|5.5|5.5|5.47|5.44|5.35|5.39|5.37|5.45|5.49|5.54|5.53|5.52|5.42|5.53|5.55|5.48|5.59|5.68|5.61|5.6|5.59|5.65|5.64|5.76|5.74|5.77|5.81|5.75|5.78|5.85|5.89|5.87|5.77|5.73|5.85|5.83|5.89|5.83|5.86|5.9|5.88|6|6.14|6.15|6.09|6.14|5.97|5.94|6.1|6.12|6.25|6.33|6.31|6.32|6.35|6.22|6.15|6.71|||||||6.73|6.71|6.7|6.74|6.58
06162|101064|/equities/cn-railway-con|CHINA_A50|6.86|7.1|7.06|7.07|7.21|7.33|7.72|7.77|7.94|8.08|8.24|8.22|8.24|8.21|8.27|8.3|8.28|8.22|8.2|8.15|8.16|8.21|8.17|8.2|8.15|8.22|8.33|8.33|8.28|8.25|8.18|8.15|8.17|8.07|8.1|8.4|8.42|8.36|8.38|8.29|8.26|8.28|8.21|8.18|8.11|8.2|8.43|8.55|8.63|8.6|8.56|8.45|8.43|8.4|8.41|8.39|8.48|8.5|8.56|8.41|8.35|8.36|8.37|8.37|8.44||8.6|8.61|8.62|8.66|8.55|8.61|8.59|8.64|8.71|8.78|8.77|8.77|8.86|8.83|8.87|8.78|8.71|8.69|8.76|8.67|8.64|8.57|8.56|8.6|8.54||||8.45|8.5|8.51|8.52|8.48|8.47|8.6|8.65|8.69|8.44|8.56|8.11|8.12|8.18|8.23|8.33|8.48|||8.51|8.6|8.59|8.44|8.46|8.52|8.42|8.4|8.36|8.44|8.4|8.4|8.3|8.19|8.21|8.19|8.38|8.46|8.36|8.39|8.41|8.37|8.39|8.53|8.51|8.49|8.42|8.46|8.64|8.62|8.41|8.4|8.26|||||||8.26|8.14|7.84|7.9|8.08|8.2|8.51|8.55|8.35|8.24|7.82|7.25|7.15|7.2|7.31|7.15|7.45|7.47|7.44|7.43|7.35|7.46|7.43|7.46|7.51|7.53|7.56|7.56||7.57|7.49|7.42|7.42|7.4|7.38|7.32|7.35|7.33|7.42|7.51|7.52|7.52|7.5|7.37|7.55|7.57|7.51|7.59|7.72|7.56|7.49|7.48|7.6|7.56|7.75|7.73|7.8|7.87|7.81|7.83|7.89|7.96|7.91|7.81|7.78|7.88|7.86|7.9|7.87|7.87|7.9|7.91|7.93|7.93|7.95|7.89|7.99|7.75|7.72|7.9|7.97|8.12|8.17|8.12|8.16|8.22|8.09|8|8.55|||||||8.65|8.59|8.56|8.62|8.56
06163|8575|/equities/china-shenhua|CHINA_A50|36.62|38.03|38.61|39.55|39.8|40.08|39.77|40.46|41.05|40.15|39.81|39.76|39.51|39.1|39.44|40.26|40.07|38.95|38.53|38.82|38.63|38.5|38.86|38.01|37.89|38.23|38.51|39.26|39.41|39.52|40.45|40.46|40.68|40.8|40.9|39.9|41.48|41.49|41.44|41.89|40.8|40.91|40.87|41.18|42.71|42.3|44.09|45.24|44.92|44.76|44.4|43.2|43.17|43.05|43.67|43.91|43.76|43.19|43.17|42.8|43.3|44|44.17|43.01|43.11||43.85|42.77|42.2|42.33|42.62|42.33|42.7|42.6|41.94|41.52|41.3|41.42|41.66|40.64|39.86|39.4|39.55|39.85|39.65|39.95|40.66|40.61|40.01|39.4|38.8||||38.91|38.61|39.5|39.45|39.38|39.01|40.24|41.05|41.07|40.89|40.87|39.67|39.49|39.6|39.65|39.19|38.88|||38.88|38.21|38|38.41|38.36|38.06|37.53|37.02|37.33|36.9|36.86|36.53|36.38|36.22|36.5|36.39|36.92|38.3|39.16|39.2|39.16|38.8|38.03|38.08|38.22|37.85|38.22|38.42|39.5|39.27|39.33|39.28|37.51|||||||37.53|36.8|37.41|36.7|35.9|36.03|35.35|35.25|35.5|34.9|34.45|33.59|32.65|32.65|32.81|33.2|34.04|33.82|33.43|33.06|33.17|33.54|33.22|33.05|33.08|33.01|32.3|31.37||31.01|30.87|31.22|31.26|31.16|30.78|30.48|30.8|30.55|30.18|30.4|30.46|30.72|30.68|30.07|30.21|30.56|30.79|31.2|31.4|31.29|31.04|31.01|30.74|30.94|30.86|30.55|30.48|30.68|30.41|30.49|30.45|30.55|30.55|30.56|30.4|29.83|29.45|29.33|29.3|30.28|30.3|29.85|29.65|29.71|30.33|30.23|30.34|30.26|30.56|30.68|30.91|31.4|31.16|30.8|30.41|30.58|30.5|30.98|30.92|||||||30.72|30.7|31.09|31.21|30.8
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.86|5.01|5.02|5.01|5.09|5.26|5.28|5.24|5.44|5.54|5.58|5.61|5.62|5.59|5.62|5.64|5.58|5.45|5.49|5.48|5.47|5.44|5.38|5.4|5.38|5.44|5.52|5.55|5.54|5.58|5.48|5.44|5.51|5.42|5.38|5.39|5.38|5.35|5.36|5.33|5.38|5.36|5.23|5.19|5.2|5.28|5.35|5.43|5.43|5.42|5.31|5.22|5.18|5.43|5.46|5.42|5.45|5.45|5.51|5.44|5.42|5.45|5.46|5.43|5.48||5.57|5.55|5.57|5.57|5.55|5.62|5.6|5.66|5.66|5.68|5.68|5.75|5.81|5.79|5.77|5.63|5.51|5.48|5.51|5.46|5.41|5.36|5.35|5.38|5.4||||5.35|5.33|5.27|5.24|5.21|5.21|5.32|5.34|5.32|5.16|5.18|5.03|5.01|5.01|5.04|5.1|5.16|||5.19|5.21|5.22|5.22|5.19|5.23|5.19|5.16|5.14|5.19|5.17|5.18|5.2|5.17|5.17|5.18|5.26|5.28|5.26|5.29|5.29|5.23|5.23|5.29|5.28|5.29|5.27|5.3|5.36|5.31|5.16|5.14|5.09|||||||5.08|5.07|5|4.97|4.97|5.01|5.1|5.16|5.17|5.06|4.84|4.63|4.57|4.58|4.61|4.54|4.7|4.75|4.72|4.72|4.7|4.73|4.71|4.71|4.73|4.71|4.73|4.74||4.77|4.71|4.68|4.7|4.7|4.7|4.64|4.66|4.65|4.69|4.72|4.75|4.76|4.77|4.68|4.75|4.72|4.75|4.81|4.88|4.92|4.91|4.86|5|4.99|5.08|5.06|5.08|5.09|5.05|5.07|5.11|5.14|5.1|5.06|5.05|5.13|5.12|5.16|5.14|5.14|5.15|5.14|5.13|5.14|5.16|5.14|5.13|5.03|5.04|5.11|5.11|5.21|5.24|5.23|5.25|5.29|5.21|5.2|5.43|||||||5.52|5.52|5.51|5.59|5.55
06165|100310|/equities/united-network|CHINA_A50|4.52|4.61|4.6|4.65|4.6|4.59|4.64|4.67|4.76|4.77|4.75|4.74|4.74|4.72|4.74|4.72|4.56|4.46|4.46|4.45|4.44|4.52|4.55|4.57|4.53|4.65|4.7|4.68|4.69|4.73|4.62|4.6|4.69|4.71|4.73|4.71|4.72|4.71|4.72|4.77|4.76|4.72|4.72|4.72|4.67|4.71|4.66|4.71|4.72|4.68|4.67|4.57|4.5|4.44|4.46|4.54|4.5|4.5|4.54|4.5|4.48|4.41|4.4|4.37|4.47||4.52|4.52|4.53|4.53|4.56|4.57|4.56|4.58|4.63|4.6|4.6|4.63|4.65|4.64|4.62|4.56|4.56|4.58|4.63|4.62|4.63|4.62|4.62|4.65|4.65||||4.68|4.67|4.72|4.69|4.68|4.69|4.74|4.8|4.78|4.64|4.68|4.51|4.5|4.53|4.54|4.58|4.61|||4.67|4.7|4.67|4.59|4.57|4.55|4.59|4.62|4.62|4.69|4.63|4.63|4.61|4.57|4.58|4.59|4.65|4.74|4.71|4.71|4.81|4.81|4.81|4.77|4.67|4.7|4.7|4.72|4.81|4.79|4.67|4.63|4.51|||||||4.5|4.42|4.3|4.33|4.28|4.41|4.47|4.54|4.52|4.47|4.12|3.98|3.93|3.95|3.99|3.9|4.01|4.01|3.97|3.99|3.95|3.99|4.04|4.18|4.23|4.23|4.26|4.28||4.33|4.31|4.21|4.18|4.19|4.25|4.24|4.26|4.28|4.3|4.33|4.37|4.37|4.35|4.28|4.22|4.26|4.24|4.36|4.44|4.35|4.33|4.33|4.34|4.41|4.5|4.46|4.45|4.45|4.43|4.42|4.46|4.51|4.5|4.44|4.42|4.48|4.46|4.43|4.43|4.4|4.4|4.42|4.44|4.41|4.46|4.4|4.47|4.63|4.64|4.69|4.88|5|4.97|4.96|4.95|4.94|4.91|4.92|4.85|||||||4.86|4.89|4.89|5.07|5.01
06166|944122|/equities/vanke-a|CHINA_A50|6.31|6.45|6.49|6.43|6.32|6.42|6.22|6.18|6.19|6.3|6.37|6.39|6.46|6.53|6.66|6.74|6.79|6.72|6.77|6.76|6.86|6.89|6.73|6.72|6.77|6.76|6.8|6.89|6.67|6.65|6.66|6.72|6.59|6.64|6.84|6.92|6.91|6.98|6.9|6.78|6.77|6.85|6.64|6.32|6.56|6.62|6.83|6.94|7.03|7.1|6.9|6.91|7|7|6.96|6.96|7.16|7.2|7.43|7.5|7.62|7.65|7.68|7.85|7.91||8|7.93|8.11|7.97|8.01|8.15|8.18|8.5|8.48|8.68|8.94|9.1|9.11|8.93|8.8|8|7.69|7.39|7.38|7.33|7.32|7.18|7.19|7.32|7.44||||7.35|6.76|6.45|6.48|6.48|6.54|6.63|6.67|6.87|7.02|6.91|7|7.09|7.31|7.48|7.92|7.98|||8.19|8.45|8.92|8.89|9.17|9.2|9.3|9.18|9.17|9.34|9.26|9.32|9.32|9.4|9.6|9.66|9.36|9.23|9.09|9.21|9.27|9.2|9.38|9.82|9.84|9.93|9.9|9.95|10.11|10.04|9.69|9.78|9.67|||||||9.61|9.42|9.08|9.03|9.17|9.42|9.56|9.79|10.06|9.9|9.42|9.1|8.93|9|9.27|9.13|9.31|9.48|9.44|9.66|9.62|9.72|9.73|9.81|9.88|9.89|10.04|10.15||10.39|10.1|10.09|10.14|10.28|10.31|10.18|10.25|10.29|10.4|10.6|10.47|10.62|10.68|10.43|10.74|10.75|10.66|10.78|11.16|11.28|11.4|11.42|11.7|11.66|12.08|11.79|11.82|11.75|11.55|11.56|11.7|11.88|11.68|11.62|11.74|11.91|11.8|11.86|11.42|11.07|11.22|11.27|11.22|11.5|11.46|11.5|11.69|11.6|11.49|11.35|11.45|11.71|11.95|12.14|12.58|12.74|12.66|12.81|12.75|||||||13.03|13.02|13.06|13.11|13.2
06167|100989|/equities/yangtze-power|CHINA_A50|29.06|29.07|28.92|28.91|29.05|29.02|28.71|29.26|29.7|29.58|29.48|29.8|29.69|29.23|29.43|29.57|29.53|29.4|29.03|29.06|29.12|29.37|29.62|29.37|29.3|29.85|29.8|29.6|29.48|29.88|29.51|29.73|30.37|30.54|30.28|29.7|30.28|30.72|30.56|30.25|29.66|29.8|29.7|29.87|29.81|29.2|28.85|29.2|29|29.24|28.92|28.58|28.58|28.38|28.3|28.35|28.03|28.01|27.72|27.59|27.59|27.73|28.32|28|27.92||27.9|27.76|27.49|27.3|26.75|26.58|26.6|26.41|26.48|26.31|26.13|25.96|25.93|25.98|25.66|25.44|25.4|25.45|25.38|25.36|25.26|25.16|25.31|25.32|25.43||||25.36|25.3|25.55|25.56|25.67|25.6|25.81|25.73|25.8|25.53|25.68|25.42|25.35|25.27|25.14|24.99|24.39|||24.26|24.55|24.67|24.82|24.65|24.77|24.7|24.94|24.77|24.92|24.66|24.6|24.61|24.66|24.59|24.51|24.76|25.57|25.76|25.8|25.81|25.33|24.87|24.9|25|24.59|24.82|24.93|25.32|25.36|25.39|25.11|24.5|||||||24.4|24.24|24.58|24.29|24.15|24.15|24.03|24.01|24.06|23.81|23.71|23.28|22.93|23.07|23.12|22.88|23.32|23.3|23.4|23.09|23.11|23.21|23.3|23.53|23.66|23.61|23.6|23.32||23.11|23.18|23.34|23.38|23.11|23.11|23.09|23.04|22.97|22.78|22.77|22.81|22.91|22.72|22.35|22.45|22.43|22.39|22.53|22.62|22.62|22.47|22.4|22.45|22.49|22.56|22.47|22.6|22.61|22.59|22.49|22.52|22.37|22.36|22.34|22.36|22.32|22.29|22.17|22.18|22.67|22.63|22.4|22.27|22.24|22.21|21.82|21.9|22.18|22.2|22.35|22.53|22.86|22.73|22.69|22.55|22.54|22.6|22.44|22.25|||||||22.23|22.18|22.33|22.38|22.32
06168|100299|/equities/citic|CHINA_A50|18.75|19.04|18.97|19.05|18.91|18.91|18.72|18.46|18.33|18.26|18.37|18.69|18.64|18.79|18.87|19.01|19|18.81|18.83|18.8|18.72|18.88|18.85|18.93|18.93|19.09|19.15|19.51|18.88|18.74|18.86|18.87|18.79|18.76|19.18|19.57|18.92|18.64|18.66|18.4|18.32|18.23|18.18|17.76|17.35|17.45|17.7|18.03|18.07|18.13|18|18.13|18.25|18.02|18|18.4|18.25|18.36|18.52|18.6|18.46|18.2|18.2|18.27|18.28||18.2|18.43|18.52|18.43|18.35|18.58|18.45|18.56|18.6|18.54|18.52|18.84|19.15|19.15|19.15|18.73|18.74|18.74|18.83|18.76|18.85|18.82|18.75|19.07|19.12||||18.95|19.05|18.37|18.11|18.05|18.2|18.13|18.06|17.98|17.45|17.48|17.26|17.9|18.29|18.35|18.88|18.78|||19.13|19.28|19.3|19.1|19.23|19.32|19.41|19.5|20.44|20.8|20.74|20.81|20.87|20.59|20.71|21.05|21.16|20.87|20.71|20.71|21.03|21.02|21.06|21.1|20.95|21|21.23|21.31|21.46|21.23|20.81|20.68|20.55|||||||21.08|20.9|20|19.76|19.67|20.28|20.25|20.28|20.53|20.31|20.13|19.61|18.94|18.92|19.25|18.78|19.22|19.22|19.33|19.45|19.34|19.26|19.33|19.4|19.66|19.84|19.98|20.06||20.28|19.81|19.62|19.73|19.99|20.02|20.03|20.14|20.36|20.32|20.44|20.48|20.7|21.03|20.59|20.95|20.82|20.95|21.1|21.4|21.31|21.28|21.3|21.52|21.51|22.03|21.92|22.2|22.36|22.07|22.24|22.42|22.52|22.3|22.21|22.3|22.3|22.41|22.58|22.26|21.42|21.48|21.5|21.5|21.33|21.4|21.51|21.73|21.25|21.05|21.4|21.52|21.76|21.51|21.32|21.46|21.65|21.45|21.41|21.09|||||||21.65|21.91|21.83|21.85|21.67
06169|101113|/equities/csr-corp|CHINA_A50|6.65|6.82|6.82|6.74|6.75|6.87|7.13|7.21|7.3|7.36|7.55|7.97|7.92|7.86|7.87|7.76|7.56|7.38|7.38|7.55|7.52|7.56|7.48|7.65|7.64|7.75|7.88|7.8|7.51|7.61|7.69|7.65|7.68|7.72|7.78|7.7|7.7|7.55|7.53|7.62|7.57|7.54|7.62|7.62|7.61|7.64|7.53|7.68|7.65|7.57|7.48|7.15|7.13|7.07|7.07|7|7.08|7.07|7.02|6.78|6.71|6.9|6.95|6.81|6.9||7.05|6.93|6.9|6.98|6.97|6.94|6.92|6.87|6.97|6.84|6.81|6.83|6.99|7.03|6.96|7.05|7.09|7.18|7.28|7.28|7.05|7|6.93|7.04|7.03||||6.98|7.06|7.21|7.16|7.18|7.18|7.39|7.66|7.72|7.37|7.32|6.89|6.73|6.59|6.65|6.73|6.83|||6.82|6.84|6.79|6.58|6.49|6.51|6.44|6.43|6.37|6.38|6.36|6.43|6.46|6.44|6.47|6.4|6.49|6.73|6.78|6.77|6.74|6.64|6.56|6.42|6.16|6.18|6.22|6.04|6.02|6|5.94|5.88|5.82|||||||5.75|5.73|5.69|5.62|5.54|5.61|5.64|5.7|5.6|5.59|5.4|5.17|5.11|5.17|5.24|5.16|5.3|5.28|5.2|5.17|5.13|5.18|5.15|5.16|5.18|5.19|5.24|5.25||5.23|5.18|5.15|5.18|5.14|5.11|5.03|5.05|5.05|5.09|5.12|5.17|5.19|5.19|5.08|5.15|5.1|5.06|5.16|5.24|5.17|5.17|5.16|5.17|5.17|5.25|5.25|5.28|5.32|5.27|5.28|5.3|5.32|5.29|5.22|5.21|5.29|5.28|5.3|5.33|5.29|5.28|5.28|5.32|5.4|5.4|5.34|5.35|5.26|5.26|5.34|5.4|5.5|5.54|5.52|5.58|5.63|5.6|5.54|5.75|||||||5.81|5.77|5.77|5.86|5.75
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|35.04|35.41|35.43|35.4|35.7|35.82|34.66|33.5|33.55|33.9|34.2|34.21|33.91|34.26|34.38|34.68|34.75|34.5|34.4|34.82|35.33|35.49|34.73|34.85|35|34.36|34.44|34.61|33.36|33.08|33.52|34.1|33.82|33.76|34.42|35.56|35.44|34.9|33.95|34.11|34.1|34.36|34.22|33.5|33.18|33.27|33.52|33.97|33.78|34.05|34|34.3|34.43|34.32|35.05|34.04|34|34.62|34.92|35.78|35.65|35.07|35.25|35.3|35.05||35.3|35.65|35.95|35.51|35.3|35.8|35.9|35.81|35.72|35.59|36.01|37|37.74|37.84|38|37.23|37.28|37.86|38.21|38.16|38.5|38.71|38.95|39.09|39.33||||39.09|39.02|37.81|37.23|37.52|37.66|36.89|36.71|36.88|36.36|36.42|36.02|36|36.65|37.21|37.36|37.81|||38.4|38.6|39.38|39.2|38.93|40|39.86|39.38|39.41|40.49|40.35|40.48|40.55|40.55|41.13|41.24|39.94|39.16|38.86|39.3|40|39.72|39.47|40.1|40.33|40.02|39.7|40.2|40.7|39.35|37.41|37.5|37.51|||||||36.95|36.51|34.75|33.65|33.5|33.86|33.86|34.39|34.85|35.22|35.4|34.92|34.51|34.5|34.38|33.02|33.7|33.9|34.12|34.31|34.25|34.2|34.18|34.35|34.72|35.56|36.81|37.13||37.7|36.25|35.81|35.75|35.49|34.89|33.7|33.96|34.1|34.35|34.61|34.78|35|36.14|35.44|36.21|35.93|36.39|36.55|36.63|36.8|37.43|37.58|37.3|37.1|37.86|37.52|37.92|38.15|37.61|37.72|38.22|38.52|38.21|37.95|38.13|37.78|37.77|37.57|37.39|36.7|36.73|37.02|37.01|36.81|34.98|34.71|34.66|34.3|34.57|35|35.37|36.2|36.17|35.8|38.71|39.82|38.48|38.15|37.4|||||||37.88|37.95|37.86|38.4|37.6
06171|1076874|/equities/foxconn|CHINA_A50|18.1|18.3|18.71|18.4|19.23|19.45|19.07|18.51|19.5|19.66|20|19.99|20.21|20.27|20.51|20.73|20.98|20.3|21.03|20.45|20.47|20.61|19.75|20.31|20.5|20.28|22.25|23.96|22.74|22.63|23.17|22.95|23|24.16|24.53|24.22|24.55|24.33|25.84|26.36|26.67|27.2|27.87|28.42|26.75|26.81|26.36|27.16|26.81|27.26|27|26.69|26.32|26.45|26.21|27.32|27.44|28.38|28.29|27.53|26.68|25.84|24.77|24.31|24.04||23.88|24.88|23.46|23.45|22.9|22.91|23.7|24.1|24.1|24.51|24.06|24.44|25.19|25.46|25.01|25.1|25.41|23.75|23.46|23.8|23.52|23.76|24.41|24.67|24.4||||24.45|24.17|23.2|21.56|20.92|20.36|19.95|21.44|21.32|21.74|21.4|21.7|21.71|21.1|20.93|21.3|21.58|||21.74|22.72|22.58|22.33|22.42|22.36|23|23.87|24.11|24.74|24.57|24.13|23.36|22.46|21.99|24.09|24.07|23.4|22.66|21.86|21.7|21.53|20.44|19.05|18.08|18.2|17.39|17.51|18.06|17.31|17.25|17.61|16.32|||||||15.2|15.01|14.3|13.81|13.55|12.98|13.02|13.48|13.49|14.27|14.31|14.06|14.02|14.2|13.72|12.68|12.68|12.64|12.63|12.82|12.89|12.83|13.06|13.05|13.2|13.35|13.78|14.03||14.72|14.02|13.83|13.75|14.19|14.26|14.45|14.51|14.76|14.75|14.71|15|15.04|14.97|15.19|14.3|14.14|14.12|14.11|14.77|14.86|14.74|14.91|14.77|14.81|15.23|15.38|15.54|15.93|15.9|15.87|15.91|16.03|16.01|15.65|15.33|15.41|15.17|14.84|14.78|14.59|14.58|14.49|14.53|13.93|13.66|13.24|13.47|13.25|14.55|16.07|16.48|16.1|17.2|17.3|17.81|18.67|18.85|18.61|18.85|||||||19.56|19.52|19.45|19.23|18.24
06172|944220|/equities/gree-electric-a|CHINA_A50|38.83|39.94|39.95|40.23|40.01|39.61|38.36|38.78|38.36|41.63|41.68|41.12|40.79|40.51|40.31|40.41|40.45|39.85|39.82|39.73|40.07|40.22|40.26|40.06|40.29|40.55|40.09|39.82|38.69|38.66|39.5|38.9|36.74|37|38.1|38.71|38.8|38.11|37.8|38.13|38.41|38.38|38.02|37.66|37.73|37.43|37.2|37.82|38.02|38.05|38.75|39.05|38.91|39.81|39.82|39.5|39.33|39.56|39.47|40|40.22|40.09|40.2|39.98|40.08||40.78|40.76|40.85|40.88|40.62|40.7|40.95|41.18|41.36|41.06|40.9|40.95|41.41|41.5|41.72|41.52|42.16|42.38|42.24|42.85|42.67|42.1|42.15|42.65|42.31||||40.55|39.1|38.91|38.7|38.5|38.67|39.39|39.64|39.31|38.4|38.87|38.19|37.77|37.45|37.8|38.05|39.4|||39.86|39.81|39.46|38.88|38.38|38.02|37.8|37.85|37.77|37.8|37.75|38.1|38.02|38.51|39.31|38.93|38.9|40.05|40.57|40.31|40.05|39.54|39.84|38.94|38.7|38.55|38.52|38.61|37.9|37.6|37.61|36.94|36.16|||||||35.96|35.47|35.55|35.13|34.63|35.01|34.91|34.67|34.41|33.2|33.41|32.96|32.73|32.8|33.36|32.83|33.66|33.61|33.42|33.42|33.42|33.28|32.65|32.85|31.62|31.45|31.7|31.96||31.92|31.98|31.68|31.68|31.85|31.29|31.06|30.78|32.91|32.64|33.06|33|32.82|32.72|32.36|32.71|32.45|32.34|32.47|32.38|32.23|32.77|32.63|32.65|32.58|32.8|32.53|32.66|32.8|32.21|32.26|32.45|32.7|32.2|32.32|33.37|33.58|33.5|33.66|33.84|33.86|33.85|33.71|33.82|33.81|33.55|33.15|33.42|33.21|33.11|33.48|33.69|34.31|34.5|34.51|34.63|34.95|35.03|35.08|35.84|||||||36.25|36.43|36.5|36.5|36.01
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.38|16.6|16.56|16.61|16.81|16.88|16.56|16.75|16.48|16.57|17.16|17.28|17.18|17.74|18.25|19.06|19.44|19.74|19.74|19.65|19.58|19.75|19.76|19.72|19.95|20.12|19.71|19.72|19.37|19.07|19.01|19.38|19.55|19.43|20|20.36|20.4|20.33|20.12|19.98|19.41|19.13|19.41|19.12|19.23|19.67|19.26|19.7|19.83|19.95|19.86|19.58|19.76|19.45|19.54|19.61|19.94|19.61|19.83|20.15|20.23|20.02|20.22|21.25|21.17||21.42|21.41|21.64|21.56|21.45|21.3|21.5|21.69|21.83|21.67|21.65|21.6|21.65|21.83|21.46|20.95|20.61|20.8|21.16|20.77|20.25|19.72|18.93|18.76|18.87||||18.71|18.82|19.07|19.03|18.94|18.94|18.27|18.21|18.28|18.27|18.21|17.93|18.08|18.35|18.8|18.89|19.48|||19.03|19.03|18.86|18.35|18.46|18.62|18.96|18.96|18.86|18.76|18.41|17.78|17.52|17.81|18.12|18.52|18.78|18.79|18.93|19.25|19.24|18.81|18.63|18.6|19.01|19.32|19.33|19.2|19.33|19.42|19.48|19|18.91|||||||19.1|18.83|18.8|19.15|18.98|18.52|18.45|18.71|18.85|18.43|18.53|18.22|18.53|18.65|18.95|18.75|19.28|19.38|19.33|19.64|19.12|18.86|19.3|19.36|19.64|19.75|19.9|19.9||19.6|19.68|19.02|19|18.55|18.93|18.8|19|19.1|19.27|19.08|18.79|19.3|19.51|19.3|19.59|19.63|19.29|19.45|19.04|19.05|19.06|19|19|19.1|18.93|18.88|18.63|18.6|18.26|18.15|18.2|18.34|18.55|18.35|18.31|18.21|18.1|18.1|18|18.42|18.4|18.61|18.68|18.42|18.12|17.65|17.58|17.23|17.05|16.92|17.17|17.63|17.34|17.36|17.5|17.46|17.46|17.53|16.9|||||||17.22|17.56|17.44|17.34|17.13
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|||14.41|14.43|14.38|14.4|14.1|13.96|13.91|13.92|14.05|13.91|13.91|14.03|14.06|14.15|14.13|13.96|13.94|13.88|13.97|14.06|14.06|14.09|14.01|14.06|14.18|14.31|13.97|13.83|13.87|13.9|13.83|13.74|13.85|14|13.8|13.63|13.63|13.46|13.42|13.44|13.5|13.31|13.12|13.26|13.4|13.49|13.59|13.63|13.42|13.44|13.97|13.82|13.75|13.95|13.98|14.02|14.15|14.29|13.99|13.81|13.61|13.58|13.61||13.51|13.65|13.8|13.6|13.55|13.92|13.92|13.82|13.83|13.67|13.58|13.7|13.86|13.85|13.9|13.73|13.73|13.73|13.84|13.75|13.79|13.7|13.66|13.78|13.81||||13.65|13.74|13.42|13.27|13.16|13.3|13.36|13.35|13.3|13.1|13.12|12.93|13.03|13.26|13.28|13.48|13.43|||13.71|13.78|13.87|13.6|14.18|14.26|14.36|14.29|14.5|14.72|14.7|14.72|14.75|14.63|14.64|14.74|14.91|14.82|14.79|14.75|14.89|14.86|14.94|14.99|14.89|14.94|14.98|15.02|15.13|15.04|14.84|14.71|14.57|||||||14.7|14.6|14.12|13.99|13.9|14.37|14.5|14.8|14.98|14.91|14.61|14.18|13.95|14.04|14.23|13.98|14.65|14.47|14.36|14.37|14.26|14.37|14.43|14.57|14.75|14.7|14.81|14.84||14.79|14.56|14.5|14.49|14.57|14.5|14.5|14.65|14.81|14.87|14.96|14.89|14.84|14.86|14.5|14.72|14.75|14.74|14.87|15.07|14.97|14.92|14.91|15.04|15|15.18|15.15|15.2|15.25|15.07|15.18|15.23|15.26|15.09|14.99|15.04|15.03|15.08|15.18|15.07|14.83|14.86|14.8|14.71|14.55|14.54|14.5|14.51|14.18|14.07|14.35|14.43|14.52|14.51|14.4|14.43|14.49|14.39|14.41|14.34|||||||14.53|14.66|14.66|14.71|14.57
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|25.31|26.13|26.36|26.21|26.06|26.17|26.04|26.01|26.03|26|26.13|26.12|26.18|26.4|26.2|26.52|27.42|27.11|27.04|27|27.04|27.14|26.86|27.34|27.54|27.47|28.36|28.66|28.33|28.2|29.01|29.11|28.92|28.97|29.58|30.1|29.86|29.62|29.98|29.82|29.75|29.75|29.6|29.12|28.86|29|29.35|29.6|29.86|30.03|30.41|30.61|30.5|30.65|30.71|31.27|31.43|31.31|32.23|32.08|32.07|32.32|31.92|32.85|32.9||32.79|32.95|32.97|32.54|32.35|32.56|32.34|32.48|32.31|31.82|32.36|32.36|32.72|32.75|33.64|33|32.99|33.2|33.19|32.67|32.91|32.71|32.73|33.55|33.4||||32.93|32.56|32.45|32.08|32.07|32.3|31.67|31.41|31.8|31.1|31.03|30.63|30.85|30.92|31.07|31.31|31.53|||31.58|32.05|32.21|32|32.18|32.03|32.02|32.51|32.61|33.26|33.11|33.21|33.06|32.95|33.33|33.98|33.85|33.6|33.36|33.75|34.33|34.51|34.63|34.73|34.2|34.5|33.85|34.25|34|34.11|33.51|33.29|33.5|||||||33.02|32.26|30.72|30.27|29.82|31.16|30.86|31.8|31.46|31.5|31.19|30.18|30.11|30.64|31.4|30.41|30.75|30.18|30.15|30.36|30.21|30.2|30.42|31.3|32.14|32.04|32.82|33.25||33.69|32.79|32.7|32.71|32.51|32.4|32.61|32.72|32.8|32.89|33.11|33.25|33.4|33.51|32.51|32.65|33|33.35|33.78|34.88|34.5|34.67|34.88|35.11|35.1|35.56|35.21|35.31|35.72|35.47|35.62|36|36.21|36.45|36.91|36.6|36.83|36.59|36.64|35.9|35.76|35.83|35.9|35.99|35.59|35.05|34.76|34.72|33.02|33.1|32.58|33.21|33.6|33.73|33.66|34.1|34.08|33.81|33.67|33.18|||||||33.38|33.02|33.07|32.9|31.84
06176|101084|/equities/icbc-ss|CHINA_A50|5.51|5.62|5.6|5.66|5.68|5.88|5.96|6.2|6.44|6.41|6.35|6.35|6.29|6.25|6.25|6.1|6.03|6|5.97|5.93|5.91|5.84|5.81|5.8|5.78|5.83|5.83|5.73|5.83|5.91|5.84|5.86|5.97|5.99|5.81|5.76|5.82|5.86|5.84|5.83|6.06|5.91|5.86|5.94|5.85|5.81|5.81|5.88|5.85|5.81|5.68|5.65|5.6|5.59|5.55|5.5|5.48|5.48|5.44|5.39|5.4|5.42|5.39|5.36|5.44||5.45|5.45|5.45|5.44|5.41|5.43|5.42|5.45|5.46|5.44|5.44|5.47|5.49|5.44|5.44|5.39|5.36|5.36|5.36|5.36|5.38|5.37|5.38|5.35|5.36||||5.36|5.34|5.39|5.45|5.46|5.46|5.47|5.5|5.48|5.39|5.38|5.33|5.29|5.27|5.32|5.32|5.31|||5.3|5.28|5.27|5.23|5.22|5.3|5.26|5.24|5.18|5.18|5.12|5.15|5.17|5.19|5.14|5.14|5.19|5.33|5.34|5.34|5.35|5.3|5.28|5.29|5.3|5.23|5.25|5.3|5.41|5.36|5.33|5.23|5.1|||||||5.09|5.08|5.27|5.16|5.09|5.13|5.1|5.09|5.08|4.99|4.97|4.88|4.84|4.86|4.79|4.72|4.84|4.84|4.79|4.76|4.77|4.83|4.83|4.85|4.86|4.83|4.78|4.77||4.77|4.77|4.78|4.79|4.77|4.76|4.73|4.77|4.76|4.71|4.73|4.76|4.77|4.7|4.65|4.72|4.68|4.7|4.76|4.8|4.79|4.76|4.76|4.77|4.75|4.79|4.77|4.79|4.8|4.77|4.76|4.77|4.77|4.73|4.72|4.74|4.7|4.69|4.69|4.7|4.73|4.77|4.7|4.67|4.66|4.75|4.71|4.71|4.73|4.77|4.76|4.81|4.9|4.89|4.85|4.8|4.78|4.69|4.67|4.63|||||||4.66|4.65|4.68|4.72|4.67
06177|101060|/equities/ind-bank|CHINA_A50|15.95|16.31|16.17|16.2|16.16|16.42|16.51|16.68|17.13|17.29|17.31|16.88|16.73|16.58|16.78|16.72|16.6|16.25|16.27|16.24|16.28|16.34|16.3|16.21|16.14|16.37|16.48|16.56|16.65|16.59|16.5|16.38|16.56|16.74|16.79|16.66|16.86|17.02|17|16.89|16.83|16.48|16.42|16.39|16.19|17.13|17.08|17.56|17.64|17.69|17.63|17.41|17.23|17.23|17.23|17.15|17.12|17.28|17.38|17.3|17.23|17.14|17.13|17.21|17.31||17.43|17.52|17.48|17.73|17.63|17.87|17.8|18|18.17|17.91|17.87|17.94|17.98|17.73|17.67|17.38|17.02|16.94|17.05|16.92|16.86|16.75|16.72|16.61|16.81||||16.68|16.39|16.17|15.87|15.88|15.98|16.07|16.16|16.11|15.74|15.71|15.49|15.47|15.52|15.47|15.45|15.31|||15.35|15.52|15.77|15.54|16.22|16.44|16.33|16.21|16.15|16.24|16.13|16.18|16.33|16.28|16.28|16.25|16.44|16.39|16.43|16.46|16.5|16.32|16.38|16.52|16.46|16.36|16.39|16.42|16.78|16.6|16.13|16.1|16|||||||15.82|15.64|15.75|15.58|15.35|15.55|15.58|15.61|15.6|15.44|15.3|15.08|15|15.02|14.94|14.55|14.81|14.7|14.64|14.6|14.52|14.61|14.59|14.63|14.55|14.51|14.6|14.77||14.71|14.48|14.38|14.51|14.56|14.4|14.23|14.32|14.28|14.16|14.28|14.34|14.31|14.3|13.95|14.09|14.01|14.05|14.16|14.51|14.5|14.55|14.49|14.74|14.65|14.78|14.75|14.85|14.87|14.68|14.61|14.75|14.72|14.62|14.92|14.96|15.09|15.08|15.14|15.17|15.17|15.11|14.96|14.95|15.55|15.69|15.55|15.51|15.66|15.64|15.72|15.83|16.17|16.2|16.16|16.2|16.26|16.15|16.18|16.13|||||||16.28|16.24|16.32|16.3|16.14
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|21.98|22.26|22.12|21.93|21.53|21.55|21.48|22.04|22.06|22.51|22.76|22.91|23|23.37|23.42|23.88|23.94|23.71|23.82|23.97|24.14|24.18|23.77|24.1|24.13|24.18|24.31|24.5|24.26|24.24|24.74|24.91|24.95|24.95|25.42|26.03|25.96|25.81|25.38|25.32|25.36|25.33|25.28|24.72|24.73|25|25.18|25.57|25.66|25.75|25.56|25.72|25.67|25.62|25.71|25.61|25.4|25.61|26.1|26.32|26.73|26.68|26.8|26.66|26.63||26.91|27.27|27.29|28.35|28.23|28.31|28.5|28.81|28.72|28.82|28.82|28.8|29.02|28.81|28.01|27.71|27.63|27.73|27.82|27.72|27.83|28.12|28.21|28.2|28.56||||28.1|27.74|28|27.92|27.64|27.7|27.7|27.42|27.21|26.95|26.81|26.58|26.55|26.81|27.1|27.16|27|||27.43|27.65|27.95|27.76|27.73|28.13|28.16|28.35|28.33|28.82|28.88|28.85|28.69|28.09|28.06|28.07|28.34|28.12|28.16|28.38|28.47|28.04|27.91|28.11|28.12|28.1|28.21|28.68|28.76|28.8|28.49|28.18|28.08|||||||27.77|27.92|27.62|26.84|26.57|26.88|26.9|27.27|27.12|26.76|26.73|26.2|26.18|26.37|26.47|25.98|26.4|26.57|26.5|26.47|26.45|26.2|25.85|26.01|25.91|25.8|26|26.26||26.5|26.19|25.68|25.71|25.91|25.67|25.26|25.26|25.33|25.26|25.51|25.87|25.81|26.21|25.63|26.31|26.16|26.23|26.43|26.8|26.72|26.98|26.96|27.08|26.88|27.27|26.95|27.17|27.18|26.83|26.66|26.96|27.21|27.13|27.25|27.37|27.45|27.45|27.28|27.47|27.44|27.26|27.19|27.38|26.42|25.94|25.81|25.8|25.2|25.35|25.8|26.15|26.59|26.33|26.46|26.69|26.97|26.75|26.62|26.29|||||||26.4|26.62|26.52|26.48|25.8
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|44.3|44.4|44.42|44.17|43.72|43.02|43.93|43.3|43.15|43.11|42.8|43.08|42.63|42.04|41.8|41.77|42.3|42.32|42.09|42.4|42.21|42.41|42.11|42.11|42.48|42.11|41.8|41.75|39.7|39.62|40.39|40.59|40.7|41.2|41.35|41.85|41.93|41.7|40.5|40.42|40.46|40.48|39.3|38.88|38.01|38.44|38.1|38.33|37.33|37.24|37.8|38.33|39|39.43|39.45|39.54|39.77|40.58|41.21|41.81|41.59|41.08|41.53|41.91|41.7||42.15|42.8|43.69|42.36|42.07|42.36|42.54|42.95|42.36|41.82|42.38|42.9|43.4|43.42|43.48|44.07|44.4|44.53|45.22|45.37|46.19|46.31|46.25|47.02|46.42||||45.85|45.53|44.17|43.5|43.4|41.8|41.46|41.22|42.2|43.84|43.79|44.09|43.95|44.63|44.9|44.28|44.8|||44.52|45.06|45.98|45.4|45.54|45.7|45.87|45.81|45.1|45.45|45.31|45.9|46.45|46.5|46.51|44.16|43.2|41.68|41.62|41.6|43.7|43.62|42.46|42.1|42.1|42.23|41.84|41.8|41.88|41.96|41.45|41.51|41.05|||||||41.18|40.51|37.2|35.79|35.51|36.88|37.22|38.56|39.03|40.01|40.05|39.5|40.23|40.13|40.81|39.47|40.11|40.8|40.68|40.92|41.18|40.77|40.88|41|41.28|42.88|44.05|44.36||44.65|43.93|43.36|43.3|43.9|43.51|44.05|44.19|44.21|44.18|44.45|45.57|45.52|45.45|45.06|44.65|44.73|44.85|45.15|45.5|45.83|47.43|47.33|46.58|46.42|46.72|46.65|47.14|47.31|46.96|46.68|46.76|47.16|46.8|47.06|48.03|48.27|48.47|48.18|48.16|47.4|47.71|47.29|47.23|45.2|43.88|43.45|43.06|42.61|42.33|42.55|43.2|43.76|43.6|44.1|44.37|44.7|44.7|44.28|44.12|||||||44.76|44.65|44.15|43.71|43.4
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1370.08|1398|1397|1399.74|1393.02|1395|1405|1380|1375|1401.11|1403.15|1406.12|1400.01|1415.6899|1414|1425|1417.01|1403.95|1412.02|1412.01|1426.58|1436.8|1409|1398.3|1394.01|1385.52|1373.6|1384.7|1373.1|1361.3|1398|1410.9|1420.01|1435|1455|1491.65|1484.01|1492.53|1470.02|1465.05|1470|1465.45|1440.21|1435|1410.1|1419.14|1450|1481.13|1488.02|1433|1428|1464|1468|1477.8|1477|1414.01|1470.22|1498|1482.1|1516.6801|1511.01|1520.46|1553.15|1570|1567||1619.01|1635.91|1643.03|1636.55|1635.11|1648.45|1649|1665|1663|1668.01|1677|1690.08|1691|1698.16|1708.11|1700|1690|1698.59|1700.01|1701.22|1733.99|1750|1755.67|1756.6801|1727||||1705|1693.8199|1693.98|1682.25|1683.33|1675|1645|1641.28|1658.1801|1658|1659|1634.98|1634.03|1634.6899|1645|1658.45|1662.6|||1710.02|1705.05|1708.7|1698.1|1693.2|1699|1687.46|1680.58|1688|1704.5|1700.23|1693.11|1699|1712|1711.5|1720.1|1690.5|1673.1801|1670.05|1678|1678.02|1666.6801|1670.05|1676.6801|1679.2|1674.01|1678|1685.02|1700.02|1700.53|1662|1656.5601|1688|||||||1685|1661.61|1626.1|1595.25|1581|1601|1598.13|1610|1640.29|1623|1622|1603.5601|1609|1618.88|1600.88|1555.55|1577|1624.9399|1634.45|1639.4|1638.0601|1638|1635.0699|1640.01|1652.11|1662.9301|1676.33|1678.1||1720|1667.0601|1661|1657.5|1668|1658.01|1640.01|1643|1645.09|1635|1644.01|1635.02|1657.08|1684|1657|1692.22|1687.3|1701.13|1708.02|1745.28|1748|1771.08|1758|1758|1755|1775|1771|1780.54|1770.1|1736.66|1737.9|1760.05|1767|1760.01|1756.98|1773.1|1783|1782.87|1784.08|1801.12|1774|1776.0601|1773.79|1667.85|1669|1660.6|1662.01|1667.02|1621.21|1621.6|1616.25|1626.03|1717.1801|1716|1722.45|1738.1899|1777.2|1768|1768|1764.9|||||||1797.8|1802.8|1813.1|1826.59|1792.41
06181|944533|/equities/midea-group-a|CHINA_A50|60.68|62.9|63.48|65.36|65|64.44|63.38|63.95|64.57|65.49|64.9|63.88|62.72|62.33|61.76|61.67|60.67|60.29|60.6|60.92|60.31|60.33|60.21|59.24|59.52|61.56|62.57|63.41|60.73|60.6|62.16|61.4|58.9|59.64|62.38|63.32|62.89|62.01|61.66|63.75|64.36|63.64|62.52|63.81|63.62|63.17|63|63.2|62.74|62.8|63.6|63.48|63.47|63.91|64.52|63.61|63.5|63.54|62.8|63.67|64.18|63.5|63.66|64.53|64.18||63.71|63.8|63.8|63.4|64.27|64.55|65.14|65.5|66.5|65.54|65.1|65|65.31|66.2|66.21|66.52|68.8|68.11|70.2|70.7|71.34|70.62|70.39|70.62|69.65||||66.8|67.23|67.42|67.13|66.75|67.59|69.5|69.43|68.38|66.98|66.57|64.71|64.58|64.61|64.56|64.82|64.67|||65.98|65.75|64.1|63.66|63.18|62.51|62.31|61.78|60.5|60.13|61.4|62.17|62.35|63.3|63.6|63|63.05|64.56|64.88|64.2|64.3|63.45|63.5|62.88|61.75|60.95|60.1|59.85|59.32|61.03|60.68|59.67|59.81|||||||59.98|59.03|59.02|57.82|57.31|58|57.42|58|57.69|56.35|56.24|56.02|54.8|55.08|55.86|55.08|56.37|55.1|54.66|54.58|54.73|54.84|54.11|54.62|54.85|54.45|54.1|54.2||53.72|53.25|52.72|52.53|52.43|51.7|50.87|50.52|50.46|49.75|50.3|50.58|50.51|50.72|49.22|50.09|49.22|48.75|49.22|49.84|50.33|51.41|51.72|51.53|51.75|52.07|51.85|51.9|52.45|51.54|51.21|51.31|50.95|50.8|50.68|52.25|52.35|52.51|52.58|52.7|52.72|52.81|52.7|52.7|53.33|52.21|52.03|52.14|52.2|52.71|52.88|54.18|55.21|55.05|54.8|54.53|54.61|54.5|54.42|54.9|||||||55.41|55.43|56|56.23|56.17
06182|101073|/equities/new-cn-insuran|CHINA_A50|32.56|32.78|32.44|32.31|32.6|32.78|31.02|30.13|30.05|30.26|30.04|29.32|29.38|29.42|29.9|29.45|29.23|28.73|28.86|28.72|28.51|28.84|29.74|29.67|29.96|31.05|31.18|31.64|30.62|30.4|30.3|30.24|30.12|30.46|30.64|30.7|30.65|30.43|30.2|29.91|30.86|30.82|30.65|30.31|29.53|29.66|29.8|30.9|31|30.6|29.46|29.92|29.94|30.18|30.2|30.33|30.92|30.94|31.02|31.13|31.04|30.9|30.85|30.88|31.13||31.48|31.7|32.46|32.3|32.2|32.52|32.15|32.7|32.95|33.88|33.9|34.5|34.55|34.35|34.38|32.92|32.13|32.03|32.38|32.03|32.08|31.61|31.56|32.13|32.21||||31.33|30.89|30.16|29.96|29.68|29.4|29.93|29.82|29.09|28.28|28.45|27.87|27.68|28.75|28.91|29.67|29.93|||30.37|30.36|29.7|29.71|29.35|30.07|30.19|30.15|30.33|31.17|30.95|31|30.74|30.58|30.6|30.91|31.76|31.34|30.86|31.27|31.43|31.25|31.31|32.24|31.94|32.21|32.4|32.65|33.55|32.5|30.68|30.64|30.47|||||||30.11|29.65|28.04|28.04|28.39|29.51|29.82|30.13|31.03|30.81|29.15|28.02|27.35|28.02|28.45|27.92|28.71|28.36|27.94|28.3|28.81|29.22|29.7|29.94|30.68|30.56|30.99|30.8||30.8|29.21|29.05|29.11|29.13|29.29|28.98|29.11|29.54|29.38|30.08|30.05|30.26|30.37|29.58|30.16|29.93|30.1|30.23|31|30.82|31.1|30.85|31.22|30.8|31.96|31.9|32.08|32.42|32.07|31.82|32.18|32.31|31.88|31.83|31.8|32.45|32.61|32.55|32.53|32.41|32.51|32.85|33.1|32.33|33.3|34.6|34.82|35.21|35.06|35.71|36.1|37.1|36.6|36.16|35.83|36.33|35.6|35.94|36.3|||||||36.73|36.91|37.17|37.21|37.1
06183|101123|/equities/petrochina-ss|CHINA_A50|7.71|8.04|8.05|8.17|8.67|8.7|8.8|8.84|9.12|9.05|8.92|8.86|8.81|8.8|8.81|8.93|8.87|8.71|8.66|8.69|8.67|8.56|8.54|8.38|8.42|8.39|8.78|8.95|8.74|8.78|8.95|9.02|9.13|9.42|9.5|9.48|9.88|10.01|10.05|10.36|10.14|10.27|10.25|10.31|10.53|10.41|10.34|10.58|10.47|10.42|10.24|9.7|9.56|9.63|9.97|9.95|9.94|9.86|9.74|9.54|9.64|9.8|9.86|9.72|9.78||9.9|9.76|9.7|9.85|10.09|10.08|10.16|10.32|10.22|9.98|9.89|9.89|10.01|9.98|9.88|9.79|9.81|9.8|9.86|9.91|10.05|10.02|10.06|9.94|9.82||||10.06|10.2|10.58|10.28|10.24|10.22|10.57|10.68|10.56|10.58|10.59|10.12|10.14|10.18|10.03|9.97|10|||10|9.78|9.66|9.32|9.04|9.09|9.11|9.03|8.96|9.03|8.81|8.87|8.75|8.69|8.67|8.53|8.66|8.89|8.96|8.95|8.92|8.93|8.78|8.72|8.74|8.68|8.8|8.81|9|8.63|8.58|8.52|8.21|||||||8.13|7.93|8.04|8.06|7.97|8.09|8.3|8.3|8.25|7.88|7.27|6.99|6.86|6.98|7.05|6.89|7.2|7.25|7.18|7.17|7.2|7.39|7.32|7.42|7.35|7.32|7.11|7.05||6.96|7.01|6.97|6.89|6.79|6.76|6.71|6.75|6.71|6.68|6.71|6.74|6.75|6.77|6.67|6.76|6.71|6.81|7.05|7.17|7.13|7.05|7.01|7.05|7.04|7.09|7.05|7.11|7.11|7.05|6.95|7.12|7.1|7.08|7.02|7|6.97|6.95|6.91|7.03|7.22|7.16|7.05|7|7.05|7.4|7.29|7.31|7.55|7.51|7.67|7.71|7.91|7.71|7.71|7.54|7.6|7.63|7.75|7.61|||||||7.96|7.98|7.96|7.98|7.97
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.84|10.05|9.98|10|10|10.09|10.11|10.11|10.28|10.37|10.42|10.32|10.32|10.21|10.28|10.12|10.05|9.87|9.91|9.92|9.98|9.94|9.9|9.91|9.89|10.05|10.13|10.17|10.07|10.03|9.97|9.97|10|10.12|10.16|10.19|10.29|10.3|10.28|10.24|10.26|10.12|10.07|10.05|9.91|9.85|9.92|10.25|10.29|10.28|10.04|10.09|10|10.02|9.98|9.88|9.95|10.05|10.08|10.04|10.08|9.99|10.8|10.78|10.79||10.89|10.88|10.87|10.91|10.91|11.11|11.06|11.23|11.36|11.31|11.3|11.37|11.46|11.31|11.31|11.13|10.83|10.81|10.88|10.81|10.76|10.71|10.71|10.76|10.84||||10.73|10.52|10.48|10.48|10.46|10.46|10.45|10.66|10.56|10.21|10.22|10.06|10.04|10.12|10.27|10.36|10.37|||10.42|10.53|10.51|10.43|10.38|10.51|10.42|10.32|10.31|10.42|10.37|10.39|10.49|10.5|10.2|10.3|10.41|10.34|10.3|10.33|10.33|10.26|10.32|10.43|10.41|10.4|10.46|10.5|10.84|10.62|9.77|9.73|9.65|||||||9.52|9.48|9.29|9.11|9.07|9.34|9.38|9.49|9.58|9.44|9.27|9.07|8.96|9.04|9.1|9|9.23|9.16|9.13|9.11|9.03|9.09|9.09|9.11|9.07|9.08|9.15|9.21||9.35|9.08|9.02|9.07|9.14|9.11|8.99|9.03|9.07|9.09|9.19|9.15|9.15|9.3|9.13|9.3|9.38|9.4|9.47|9.61|9.58|9.62|9.7|9.95|9.97|10.08|10.07|10.14|10.22|10.1|10.12|10.23|10.34|10.23|10.22|10.29|10.43|10.45|10.58|10.51|10.43|10.47|10.45|10.41|10.35|10.33|10.3|10.36|10.44|10.43|10.51|10.59|10.91|10.96|10.95|10.95|11.04|10.96|11.02|11.06|||||||11.18|11.15|11.14|11.19|11.03
06185|101078|/equities/cn-ping-an|CHINA_A50|42.55|43.16|42.61|42.45|43.08|43.45|42.71|42.46|42.93|42.96|43.05|41.93|41.64|41.41|41.7|41.59|41.25|40.22|40.49|40.51|40.31|40.61|40.41|40.68|40.64|41.69|41.7|42.26|41.25|41.06|41.01|40.75|42.23|42.35|42.78|42.64|42.2|41.96|41.25|40.68|42.48|42|41.91|41.07|40.46|40.68|40.98|41.96|41.91|41.4|40.64|41.26|41.25|41.29|41.44|41.22|41.32|41.51|41.61|41.57|41.38|41.16|41.19|41.36|41.6||42|42.37|42.94|43.01|42.61|43.06|42.9|43.36|43.62|43.88|43.86|44.52|45.15|45.02|44.83|43.45|41.96|41.66|42.15|42.17|42.52|41.86|41.88|42.19|42.37||||41.32|41.41|40.81|40.3|40.11|39.61|39.49|39.2|38.81|38.01|38.08|37.68|37.67|38.61|39.1|40.1|39.88|||40.5|40.91|40.9|40.69|40.45|40.65|40.44|40.35|40.25|41.81|41.68|41.8|42.07|42.02|42.3|42.57|42.88|42.74|42.55|42.73|42.46|42.05|42.2|42.52|42.5|42.65|42.7|42.9|43.6|43.21|42.02|42.1|42.52|||||||42.15|41.35|40.37|39.68|39|39.93|39.99|40.17|40.92|40.65|40|39.08|38.7|38.97|38.55|37.64|38.01|37.94|37.7|38.03|37.62|37.82|38.2|38.22|38.68|38.66|39.19|39.46||40.05|38.85|38.68|38.82|38.91|38.68|38.13|38.43|38.4|38.31|38.73|38.69|38.89|39.25|38.56|39.19|38.88|39.29|39.51|40.31|40.3|40.62|40.5|41.58|41.61|42.63|42.51|42.71|42.91|42.48|42.33|42.77|42.88|42.39|42.06|42.03|42.86|44.55|45.24|45.51|44.89|45.01|45.02|45.18|44.81|44.55|45.25|45.43|45.68|45.5|45.55|46.01|47.38|47.46|47.41|47.67|48.21|47.51|47.52|47.52|||||||48.15|48.5|48.52|49.03|48.37
06186|100320|/equities/poly-real-esta|CHINA_A50|7.46|7.68|7.72|7.68|7.72|7.83|7.7|7.63|7.69|7.77|7.81|7.85|7.85|7.79|8|8.08|8.07|8.08|8.12|8.14|8.23|8.41|8.34|8.37|8.3|8.15|8.26|8.43|8.17|8.15|8.55|8.8|8.69|8.68|8.99|8.95|9.08|9.18|9.08|8.87|8.82|8.85|8.52|8.27|8.38|8.48|8.72|8.82|8.79|8.98|8.78|8.7|8.96|9.12|9.13|9.21|9.38|9.34|9.5|9.63|9.68|9.74|9.8|10.05|10.18||10.27|10.18|10.32|10.16|10.07|10.17|10.13|10.36|10.28|10.22|10.55|10.73|11.06|10.89|10.8|9.98|9.81|9.53|9.44|9.46|9.23|9.03|8.98|8.73|8.8||||8.8|8.51|7.94|7.92|7.95|8.01|8|8.07|7.95|7.91|7.74|7.81|7.89|7.88|8.07|8.44|8.55|||8.71|8.75|9.02|9.01|9.31|9.37|9.54|9.31|9.19|9.28|9.24|9.31|9.43|9.61|9.6|9.65|9.38|9.06|8.98|9.12|9.14|9.12|9.14|9.47|9.6|9.7|9.72|9.75|9.91|9.91|9.64|9.75|9.53|||||||9.52|9.26|9.05|9.03|9.05|9.19|9.38|9.71|9.92|9.64|9.01|8.65|8.57|8.53|8.74|8.58|8.67|8.78|8.91|9.03|8.91|9|8.94|9.04|9.06|9.05|9.32|9.42||9.82|9.35|9.45|9.5|9.72|9.66|9.74|9.84|9.97|10.02|10.06|9.92|9.98|9.91|9.38|9.68|9.73|9.53|9.64|9.88|10.16|10.25|10.32|10.72|10.8|11.14|10.73|10.85|10.84|10.74|10.78|10.76|11.01|11.02|10.92|10.96|11.11|11.02|11.04|10.81|10.77|10.87|10.9|10.82|10.7|10.96|11.12|11.37|11.36|11.28|11.4|11.6|11.87|11.84|12.04|12.38|12.37|12.31|12.46|12.46|||||||12.69|12.71|12.78|12.86|13.16
06187|100276|/equities/pudong-dev|CHINA_A50|8.32|8.32|8.23|8.23|8.2|8.35|8.38|8.53|8.76|8.82|8.83|8.9|8.93|8.82|8.88|8.84|8.7|8.51|8.54|8.54|8.49|8.41|8.29|8.22|8.19|8.35|8.4|8.34|8.35|8.36|8.3|8.24|8.32|8.54|8.59|8.52|8.62|8.61|8.86|8.82|8.8|8.61|8.56|8.6|8.41|8.26|8.29|8.48|8.48|8.27|8.2|8.17|8.13|8.13|8.09|8.03|8.12|8.15|8.09|8.02|8.03|7.99|8.09|8.04|8.11||8.2|8.24|8.26|8.23|8.19|8.31|8.36|8.45|8.51|8.43|8.41|8.48|8.38|8.26|8.15|8|7.88|7.84|7.86|7.87|7.8|7.76|7.78|7.72|7.75||||7.56|7.3|7.35|7.31|7.3|7.25|7.28|7.26|7.31|7.18|7.21|7.12|7.12|7.19|7.23|7.25|7.19|||7.19|7.22|7.14|7.11|7.11|7.11|7.07|7.01|6.96|7.03|6.98|7.01|7.06|7.03|7.03|7.03|7.08|7.06|7.11|7.11|7.12|7.04|7.05|7.1|7.09|7.08|7.06|7.09|7.2|7.18|7.09|7.06|6.95|||||||6.82|6.85|6.86|6.76|6.72|6.78|6.74|6.82|6.85|6.75|6.7|6.6|6.5|6.53|6.47|6.36|6.52|6.49|6.47|6.5|6.52|6.57|6.54|6.56|6.59|6.55|6.59|6.6||6.61|6.59|6.51|6.54|6.55|6.53|6.49|6.53|6.53|6.51|6.57|6.63|6.67|6.64|6.53|6.58|6.53|6.61|6.69|6.81|6.82|6.82|6.8|6.86|6.86|6.92|6.89|6.94|6.92|6.83|6.85|6.92|6.91|6.87|6.82|6.86|6.88|6.87|6.89|6.89|6.89|6.86|6.8|6.78|6.77|6.94|6.89|6.83|6.81|6.8|6.8|6.83|7.05|7.05|7.04|7.08|7.06|7.01|7.01|7|||||||7.1|7.11|7.12|7.13|7.07
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|36|36.29|36.4|36.75|36.12|36.08|35.45|33.72|32.96|33.7|34.24|33.99|33.91|34.06|34.02|34.29|34.23|33.65|33.56|33.87|34.51|34.91|34.55|34.36|34.35|34.27|34.37|34.58|33.73|33.46|34.2|34.88|35.01|35.1|35.6|36.03|35.72|35.37|34.55|34.31|34.66|34.55|34.88|34.49|33.96|34.1|33.93|34.32|34.41|34.8|34.52|35.09|35.22|35.12|35.35|35.28|35.38|36.05|36|36.08|36.19|36.22|36.26|37|36.75||37.21|37.19|37.48|37|36.52|36.77|36.76|37.41|37.48|37.8|37.9|38.09|38.5|37.96|37.79|36.38|36.35|36.56|36.52|37.06|37.47|36.78|36.7|36.82|36.82||||36.01|36.06|35.85|34.95|34.9|35.15|34.43|34.36|34.42|34.18|34.16|34.01|33.83|33.93|34.15|34.48|34.68|||35.21|35.7|36.14|35.38|35.78|35.3|37.68|37.73|37.81|38.65|38.42|38.5|38.6|38.33|38.53|38.54|37.92|37.2|36.85|37.01|37.48|37.48|37.85|37.9|37.83|38|38.46|39.18|39.08|39|37.9|37.76|37.61|||||||36.78|35.93|34|32.93|33.38|34.6|34.41|34.1|36.85|37.41|37.67|36.45|36.67|37.4|38.04|37.49|38.7|38.42|38.57|38.78|38.82|38.55|38|37.96|37.95|37.91|38.09|39.15||39.8|38.82|38.67|39.05|39.37|39.44|39.34|39.48|39.51|39.86|40.01|40.18|40.35|41.26|40.21|40.35|39.8|40.25|40.43|41.14|41.17|41.43|41.52|40.56|40.57|40.51|40.5|40.98|41.41|40.71|40.61|40.7|40.64|40.25|39.93|39.37|39.8|39.7|39.53|39.14|38.35|38.02|38.75|39.03|40.01|38.83|38.7|39.3|38.66|38.46|38.5|38.92|39.7|40.4|40.65|40.85|41.08|40.83|40.76|40.36|||||||40.42|40.38|40.31|40.23|40.1
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|12.09|12.16|12.08|12.08|12.07|12.17|12.2|12.54|12.5|12.71|12.81|12.67|12.66|12.75|12.85|13.08|13.05|13.28|13.33|13.55|13.62|13.86|14.08|14.18|14.16|14.51|14.5|14.61|14.38|14.35|14.44|14.37|14.44|14.45|14.69|14.73|14.7|14.63|14.37|14.18|14.16|13.99|13.87|13.4|13.2|13.36|13.58|13.64|13.74|13.73|13.73|13.79|13.74|13.82|13.9|13.91|13.98|13.97|14.16|14.25|14.21|13.86|13.75|14.06|13.87||14.07|14.06|14.15|14.19|14.15|14.07|14.16|14.07|14.08|14.25|14.13|14.08|14.41|14.34|14.41|14.37|14.36|14.42|14.55|14.4|14.45|14.52|14.45|14.53|14.78||||14.85|15.06|15.08|14.85|14.83|14.98|15.06|15.18|15.1|15.02|15.07|14.94|15.01|15.03|15.16|15.18|15.27|||15.23|15.24|15.01|14.93|14.92|14.93|14.71|14.73|14.72|14.83|14.78|14.71|14.66|14.54|14.62|14.81|14.85|14.91|14.93|14.97|15.01|14.87|14.87|14.9|14.69|14.72|14.74|14.76|14.79|14.7|14.55|14.43|14.47|||||||14.31|13.96|13.7|13.37|13.18|13.62|13.54|13.71|13.84|13.62|13.51|13.22|13.11|13.11|13.25|12.92|13.25|13.3|13.25|13.3|13.16|13.15|13.09|13.08|13.27|13.31|13.37|13.41||13.43|13.2|13.15|13.26|13.31|13.25|13.2|13.28|13.35|13.3|13.46|13.59|13.76|13.83|13.8|13.95|13.74|14.08|14.42|14.69|14.65|14.8|14.96|14.91|14.75|14.56|14.36|14.32|14.42|14.41|14.26|14.32|14.39|14.38|14.39|14.58|14.74|14.69|14.9|14.82|14.7|14.5|14.32|14.4|14.79|14.91|14.7|14.53|14.35|14.44|14.58|14.74|15.04|15.03|15.08|15.07|14.81|14.81|14.85|14.73|||||||14.79|14.8|14.83|14.94|14.85
06190|100289|/equities/sh-intl-port|CHINA_A50|6.02|6.13|6.1|6.06|6.09|5.94|5.92|6.07|6.23|6.23|6.22|6.29|6.28|6.22|6.28|6.25|6.19|6.04|6.02|6|5.97|6|6.01|6.01|5.94|6.09|6.1|6|5.98|6.09|6.05|6.07|6.16|6.03|6.03|5.99|6.04|5.95|5.97|5.95|5.95|5.96|5.94|5.97|5.92|5.89|5.91|5.93|5.96|5.86|5.78|5.61|5.57|5.55|5.61|5.6|5.61|5.62|5.62|5.54|5.49|5.57|5.6|5.56|5.58||5.71|5.71|5.73|5.73|5.65|5.69|5.69|5.71|5.72|5.62|5.55|5.55|5.65|5.69|5.61|5.54|5.54|5.61|5.81|5.77|5.74|5.65|5.64|5.62|5.58||||5.61|5.57|5.59|5.64|5.58|5.59|5.68|5.75|5.74|5.67|5.65|5.63|5.61|5.54|5.58|5.56|5.56|||5.48|5.38|5.34|5.29|5.24|5.28|5.25|5.22|5.18|5.25|5.24|5.25|5.26|5.22|5.24|5.21|5.25|5.31|5.34|5.36|5.38|5.35|5.34|5.35|5.39|5.4|5.31|5.35|5.51|5.49|5.46|5.4|5.29|||||||5.15|5.31|5.44|5.41|5.41|5.47|5.44|5.49|5.5|5.44|5.37|5.21|5.07|5.11|5.23|5.14|5.29|5.31|5.28|5.21|5.16|5.14|5.02|5.05|5.07|5.05|4.96|4.88||4.9|4.98|5.01|5.03|5|5.05|5.02|5.04|5.02|5.04|5.04|5.06|5.07|5.02|4.91|4.97|4.97|4.91|4.99|5.03|5.01|4.99|4.99|4.96|4.95|4.98|4.96|4.94|4.92|4.87|4.87|4.9|4.93|4.92|4.89|4.89|4.92|4.91|4.95|4.94|4.98|5.02|4.97|4.94|4.95|4.94|4.87|4.85|4.77|4.79|4.84|4.85|5.02|5.05|5.04|5.05|5.03|5|5.05|5.09|||||||5.13|5.17|5.2|5.21|5.18
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|237.38|241.71|246.24|245.82|243.01|243.01|238.54|224.71|225.12|232.07|231.51|244|247.6|248.68|250.21|253|249.8|251.01|250.13|251.5|257.53|259.42|260.08|257.53|260.28|259.01|254.49|253.5|247|243.23|256.53|266.18|266.39|269.5|276.5|282.36|282.6|279.75|269.3|271.68|276.6|274|274.8|277.6|276.2|279.29|280.83|281.05|278.88|283.1|282.1|290.1|291.01|291.8|285.67|288.68|288.38|292|291.2|291.4|293.78|288.71|294.67|296.18|298.63||299.2|299.1|298.75|294.5|293.04|290.14|296.6|297.22|296.12|299.63|302.1|304.58|301.6|303.73|305.01|306.2|308.2|308.12|305.03|300.16|303.1|300.63|303.11|310.1|305.02||||300.35|291.5|283.3|283.5|282.79|278.16|271.51|268.5|272|265.28|257|270.58|270.08|270.02|274|275.66|276|||280.08|279.5|281|279|277.39|282.56|285.23|287.8|286.05|290|290.28|291.06|289.13|290.51|297|297.6|301.6|291.5|290.6|294.85|296.11|289|288.38|287.19|286.05|288|287.38|288.13|289|294.6|297.2|296|296.2|||||||294.5|288.57|281.51|264.13|266|265.14|263.51|266.01|267.89|280.69|279.45|275.15|271.5|273.82|270.16|264.67|269.12|271.7|273.55|277|275.07|276.32|279.04|279.1|282.5|283.5|289.8|288.58||288.02|283.71|281.94|282.68|284.6|287.5|288.3|289.08|286|289.5|288|293.88|297.03|295.35|291.29|282.1|279.56|281.2|288|290.49|286.21|285.03|284.2|280.01|279|280.7|278|281.25|284.22|284.22|284.5|287.2|285|283.1|280.8|282.5|282.25|282|282|282.02|281.68|281.83|281.1|281.31|268|255.57|253.48|256.3|257.68|255.52|256.41|259.6|262.88|263.11|267.5|270.01|272.02|270.52|271.58|268.02|||||||269.2|269.54|271.56|272.9|270.72
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|115.52|117.5|118.5|119.03|119|119|116.78|115.13|112.92|115.55|118.04|120.52|119.96|122.1|122.66|123.9|123.58|123.86|123.89|125.12|127.12|127.74|125.95|125.3|125.38|123.6|122.88|123.88|122.66|121.48|124.1|125.1|125.1|125.5|126.8|131|129.78|130.03|126.37|125.8|126.58|125.65|127.17|126.18|125.18|125.22|128.14|130.03|130.1|127.5|126|127.56|128.72|130.35|130.6|125.6|128.8|132.18|132.83|133.42|131.3|132.09|134.44|137.55|138||141.9|144.06|145.65|145.5|144.65|146.6|145.91|148.86|150|150.58|151|153.32|154.27|155.09|156.4|153.21|150.71|150.5|150.03|150.27|152.8|153.73|154.35|153.55|153.4||||150.43|150.01|149.2|147.02|146|143.97|142.9|141.99|143.3|143.8|144.31|140.06|140.1|140.6|142.14|145.68|147.05|||153.3|154.86|154.5|152.56|152.05|152.6|151.77|150|152.36|155.65|155.49|153.54|150.71|148.8|147.06|147.14|141.17|138.02|136.66|138.25|138.51|139.33|140.04|140.88|138.7|138.77|138.05|139.05|140.05|139.43|132.84|133|134.78|||||||132.7|132.1|125.7|122.91|122.56|125.14|126.29|127.58|131.09|129.5|127.56|125.26|125.48|125.8|126.12|123.19|125.14|126.93|127.08|128.1|127.22|126.01|127.41|128|130.78|132.01|133.75|135.8||139.29|133.55|133.03|133.61|132.95|132.57|131.48|132.1|132.56|131.87|132.8|132.65|133.58|137.73|136.56|142.22|141.5|141.66|142.24|145.59|146.01|148.01|146.9|147.65|148.89|152.31|151.85|153.51|153.25|153.6|154.36|156.13|156.7|155|154.06|156.5|158|157.57|158|158.5|157.66|157.73|160|155.02|155|150.16|147.8|146.95|141.7|142.4|142.57|143.96|149.18|148.56|149.71|152.01|154.21|153.36|153.06|151.8|||||||155.68|156|156.65|158.6|156.7
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|73.51|75.57|76.2|77.21|77.18|78|77.65|75.52|75.39|76.26|76.73|76.1|75.83|77.11|77.25|78.1|78.15|78.22|78.3|78.78|79.73|80.41|79.6|80.06|80.2|79.84|79.71|80.03|79.5|77.8|79.49|80.22|79.5|79.25|79.84|82.39|81.86|82.04|80.01|79.25|79.8|79.72|78.37|77.1|76.03|76.6|77.98|78.68|78.6|79.6|79.73|80.66|81.63|81.4|85.77|83.37|84.36|86.14|88.21|89.08|89.35|89.6|89.8|89.78|89.54||91|91.84|93.1|92.68|92.38|93.33|93.32|93.81|94.11|94.61|95.16|95.65|96.03|96.7|97.39|95.77|95.03|95.25|94.68|94.64|95.78|95.71|95.62|97.17|95.92||||95.07|93.35|98.5|97.5|97.55|97.54|95.68|95.1|95|94.94|94.94|93.62|93.3|94.3|94.9|95.98|96.6|||99.33|99.56|98.18|96.86|98.05|98.88|99.04|99.18|100.17|102.01|103.11|102.32|101.89|103.01|104.4|104.53|101.1|99.03|98.19|99.3|99.22|98.77|99.02|100.2|98.8|99.39|99.68|99.94|101.15|100.45|96.52|96.2|97.21|||||||97.21|95.76|91.5|88.8|88.3|90.41|90.2|92.6|95|94.13|94.1|92.52|93.21|94.01|95.88|93.96|94.33|95.6|96.67|97.66|99.18|98.87|99.76|99.61|101|102.01|105.02|106.12||109.01|105.12|104.6|105.8|106.5|106.55|106.36|106.73|106.67|105.74|106.9|106.56|109|111.38|108.62|111.53|111.2|111|111.22|114.78|114.8|115.48|115.16|115.72|115.78|118|117.84|118.29|117.22|115.69|116|116.8|118.38|118.01|118.12|118.95|120.56|120.01|120.67|120.1|119.51|119.66|121.8|121.2|120.28|119.26|117.7|117.89|114.9|114.23|114.5|115.61|118.5|118.17|118.83|120.66|126.03|125.6|126.17|126.66|||||||129.12|130.38|130.56|132.23|131.71
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|48.45|47.35|47.51|45.24|44.06|44|46.7|48.7|47.5|47.72|47.16|45.16|46.52|47.53|48.99|48.73|48.81|48.93|50.26|50.91|50.21|49.85|50.07|50.15|51.27|51.63|52.51|53.55|53.03|50.96|51.83|55|57.1|56.7|56.72|56.66|55.54|54.03|53.92|52.75|53.4|54.63|52.34|52.1|52.93|56.38|57.55|58.99|60.3|60.16|60.95|62.42|63.01|62.76||63.44||||||59.53|55.06||56.86|56.94|56.26|55.81|56.16|52.99|51.65|54.3|55.41|54.51|54|54.53|56.88|57.1|57.6|56.76|57.29|55.23|55.04|54.05|51.74|51.08|50.25||49.54|49.26|49.58|49.74|50.19||51.25|51.07|49.94|49.35|49.05|49.5|49.6|48.61|48.4|48.63|49.23|49.5|49.91|50.24|49.12|49|49.45|48.15|48.33|48.01|47.18|45.05|42.71|41.64|40.58|40.19|39.86|39.58|40.54|39.52|39.53|40.32|39.9|40.19|40.13|39.74|39.41||39.35|39.47|39.31|39.07|38.54|37.55|37.38|37.61|37.36||36.71|36.68|37.38|38.47|38.2|38.98|39.2|39.39|39.05|38.75|39.07|39.46|39.53|39.37|38.84|38.69|38.52|38.29|37.17|37.06|37.2|37.61|37.87|37.61|37.51|37.38|37.83|37.62|38.05|37.78|36.97|37.4|37.18|36.9|35.54|35.46|35.12|||34.7|34.71|35|35.11|35.41|35.92|35.76|36.46|36.41|36.21|35.24|35.22|34.86|34.86|34.75|34.81|34.55|35.18|35.06|35.8|36.15|36.11|36.6|36.34|37.6|38.16|38.33|38.47|38.26|38.36|37.91|38.15|37.68|37.8|38.65|38.95|39.22|39.9|39.38|38.97|38.65|38.96|38.9|38.6|39.69|39.57|39.81|40.66|40.66|40.86|40.28|40.64|40.63|40.75|40.41|40.16|40.03|40.22|40.38|40.29|40.11|40.17|40.53|40.4|40.46|41.06|40.91|40.16|39.68|40.11|39.62
06195|13678|/equities/afk-sistema_rts|MOEX|16.119|15.63|15.38|14.542|14.411|14.901|15.782|15.622|15.46|17.033|18.02|17.435|17.722|18.711|19.02|19.111|19.685|19.801|20.112|20.116|19.77|19.773|19.764|19.531|19.644|19.618|20.524|20.747|20.523|20.064|20.35|21.611|23.353|22.426|22.54|22.355|21.582|20.956|21.16|21.51|21.841|22.003|21.673|21.478|22.3|22.632|22.307|22.714|23.512|23.884|23.431|23.337|23.253|23.651||23.902||||||25.74|24.402||25.85|25.712|25.053|24.912|25.172|24.555|23.802|23.71|24|25.48|25.76|25.88|27.511|28.51|29.171|28.314|28.513|28.974|28.526|28.01|26.762|26.89|26.442||25.919|25.495|25.41|25.153|25.273||25.614|25.8|25.37|25.64|25.61|26.09|25.95|24.964|25.105|24.433|23.059|23.391|23.32|23.28|23.07|23.392|24|23.583|23.543|23.212|23.154|22.624|21.728|21.722|20.511|20.559|19.813|19.681|19.514|19.262|19.271|19.348|19.329|19.326|19.135|18.55|18.605||18.453|18.515|18.37|18.38|18.278|17.901|17.942|17.803|17.8||17.507|17.383|17.5|17.78|17.996|17.917|18.013|17.9|17.725|17.428|17.479|17.388|17.355|17.35|17.25|17.192|17.106|16.978|16.722|16.801|16.936|16.914|16.967|16.902|16.646|16.933|16.8|16.7|16.787|16.6|16.37|16.412|16.439|16.3|16.261|16.2|16.24|||15.855|15.855|16.02|16.01|16.007|15.836|15.811|15.53|15.478|15.416|15.125|15.15|15.298|15.265|15.401|15.583|15.423|15.401|15.821|15.725|15.902|16.07|16.227|16.255|16.304|16.381|16.476|16.532|16.438|16.5|16.139|16.42|16.481|16.396|16.82|16.701|16.65|16.68|16.612|16.579|16.389|16.27|16.862|16.92|17.151|17.201|17.433|17.617|17.634|17.63|17.4|17.35|17.331|17.502|17.414|17.361|17.093|17.1|17.359|17.241|17.129|17.165|17.19|17.024|17.152|17.016|17.101|17.07|16.685|16.84|16.7
06196|13720|/equities/transneft-p_rts|MOEX|1309|1290|1264|1222|1203.5|1202|1237|1271|1280|1311|1315|1278|1306|1324|1333|1353|1363|1371|1391|1373|1356|1361|1359|1341|1341|1326|1358|1376|1369|1330|1334|1366.5|1391|1374|1352|1362.5|1324|1272|1419|1394|1440|1441.5|1408|1400|1482|1567|1557|1578.5|1600.5|1611|1607|1591|1582|1576||1555.5||||||1623|1528||1610|1621|1616|1590|1592|1608|1550|1564|1624|1651|1625|1622|1635|1684|1660|1655|1664|1668|1660|1651|1643|1634|1629||1632|1590|1587|1596|1597||1593|1596|1595|1582|1593|1604|1610|1605|1600|1603|1612|1620|1610|1620|1634|1633|1630|1634|1630|1629|1627|1636|1620|1610|1617|1610|1598|1586|1608|1576|1568|1585|1580|1580|1602|1612|1601||1595|1594|1580|1578|1575|1602|1604|1600|1619||1558|1518|||||1656|1622|1595|1582|1588|1584|1580|1576|1568|1570|1566|1574|1568|1561|1566|1552|1544|1560|1534|1541|1542|1492|1496|1484|1454|1456|1454|1454|1454|1456|1447|||1444|1444|1443|1441|1442|1431|1423|1430|1414|1402|1342|1344|1350|1356|1352|1382|1381|1386|1382|1383|1420|1438|1450|1450|1448|1452|1452|1452|1453|1450|1435|1442|1430|1438|1446|1440|1436|1436|1443|1438|1430|1433|1416|1412|1427|1418|1438|1448|1436|1444|1452|1472|1456|1438|1421|1405|1395|1397|1392|1402|1398|1400|1404|1397|1422|1419|1411|1408|1388|1411|1362
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|49.63|48.01|48.61|47.19|46.08|45.56|49.45|50.57|50.88|51.62|53.39|52.1|52.45|54.78|55.45|56.94|57.76|58.48|58.63|59.38|59.18|60.33|60|59.43|59.19|58.79|59.95|60.5|60.54|59.65|59.76|60.61|63.1|63.3|62.97|63|62.39|61.03|60.76|61.21|61.61|64.38|64.42|65.11|67.89|68.56|69.12|69.41|69.82|70.96|70.47|70.34|69.8|71.12||71.5||||||73.44|71.5||72.66|73.14|73.33|73.51|74.04|73.1|71.43|73.95|77.58|78.8|79.05|78.05|79.22|80.7|80.73|79.84|80.25|80.14|79.61|78.86|78.51|78.15|77.71||77.12|77|76.8|77.3|77.38||76.28|76.4|75.8|75.5|75.67|76.21|76.15|75.41|75.21|75.84|75.68|76.58|76.55|76.27|75.95|76.25|77.54|77.35|78.13|78.34|78.08|77.84|77.81|77.26|76.21|75.41|74.77|74.67|75.63|74.78|73.73|73.6|73.55|73.24|74.64|74.57|74.27||73.8|73.48|73|71.93|71.12|70.5|70.64|71.17|70.88||69.01|68.76|69.44|68.45|68.04|67.81|67.9|67.62|67.75|68.71|69.2|70.13|70.8|70.4|70.56|70.74|71.01|70.45|70.01|70.62|70.41|70.56|71.59|72.52|72.57|72.23|72.9|73.38|74|71.85|71.25|71.36|70.43|71.03|70.82|70.51|69.28|||69.27|69.1|69.77|69.26|70.02|70.58|70.3|71.96|71.61|70.94|69.39|69.1|71.1|69.69|68.75|67.75|65.4|64.7|65.2|64.41|64.65|65|65.41|64.2|64.99|65.51|66.01|66.5|65.91|66.03|65.67|66.68|67.21|66.98|68.06|70.2|70.92|70.11|69.98|69.91|69.75|70.15|69.75|69.71|69.8|70.35|70.4|71.44|72.02|71.8|71.4|71.8|72.7|76.4|76.64|76.12|75.15|75.56|74.84|74.24|73.64|73.03|73.17|71.81|72.61|72.2|72.35|72.71|71.14|71.11|69.3
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|87.56|86.5|86.79|85.83|84.14|85.2|91|95.35|95|96.57|97.29|94.03|94.61|98.85|98.43|97.18|97.76|98.69|99.37|98.16|96.41|96.32|96.06|95.1|95.39|94.44|96.7|97.56|97.1|92.6|93.01|95.5|97.82|99.81|98.67|96.38|95|92.8|93.1|91.8|91.65|||||98.8|100.6|101.275|101.3|105|103.625|105.275|105.375|102.15|97.075|96.5|96.7|94.125|94.775|97.925|100.375|99.525|93.175||97.5|100.35|100.4|99.5|99.65|98.325|94.325|97.5|100.675|102.75|102.725|102.2|110|111.375|112|111.075|112.35|115.1|115.875|115.1|114.4|114.825|115.3||115.15|114.7|114.175|114.85|115.8||116.65|116.175|117.275|116.625|115.75|117.8|119.1|119.025|118.6|117.6|117.825|118.2|118.325|117.875|117.05|117.65|119.2|118.95|118.025|117.3|115.175|114.725|112.75|112.6|111.95|112.525|110.8|109.75|111.375|110.65|111|114.275|115.225|115.05|116.4|115.325|116.025||116|117|117.275|118.325|116.8|115.85|115.875|116.275|117.125||114.525|113.95|116.45|121.225|120.275|121.3|121.75|121|121.9|120.4|121.15|121.8|121.025|121.675|121.7|122.5|122.05|121.925|120.875|120.575|120.175|120.1|122.625|122.125|122.025|122.425|124.7|122.675|123.6|124.6|121.375|121.175|122.35|120.075|115.4|114.85|113.55|||113.25|113.225|114.1|114.825|113.975|114.075|113.75|116.25|115.35|116.525|112.425|112.025|110.85|110.25|109.8|110.625|110.125|109.725|111.65|112.35|117.6|117.5|119.3|118.9|121.25|123.55|124.3|122.425|121.275|121.1|119.7|120.5|120.275|120.05|123.525|124.225|124.7|125.275|125.525|124.525|123.475|124.6|125.6|124.5|125.475|124.75|127.5|131.5|129.925|129.825|128.65|129.325|128.8|129.25|127.2|125.2|123.75|123.7|126.25|126.175|123.2|123.15|124|124.475|126|127.75|127.2|126.7|123.4|124.275|122.4
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|48.22|48.3|48.14|48.04|47.8|48.32|48.82|46.6|44.5|42.04|41.18|41.56|42.68|43.42|42.72|41.52|40.82|41.28|40.74|40.32|41.52|42.58|42.58|42.52|42.8|42.54|42.64|43.14|43.3|43.28|43.02|43.7|43.44|43.64|43.46|44|42.96|43.2|43.24|43.56|43.84|43.64|43.64|44.02|45.02|46.02|45.82|45.86|46|45.4|45.08|44.62|44.7|45.12||43.76||||||42.76|41.76||43.18|43.88|44.04|43.56|43.52|42.96|41.4|44.24|45.06|44.8|44.06|44.1|45.34|45.34|45.36|45.2|45.7|45.44|45.9|45.72|45.72|45.9|46||45.7|45.54|45.6|45.5|45.62||45.8|45.9|45.9|45.92|45.7|45.86|45.9|45.72|45.62|45.7|45.52|45.52|45.58|45.72|45.56|45.42|45.52|45.42|45|46.02|46.04|46.4|||48|47.74|47.64|48.28|48.58|47.26|48.04|48.02|49|49.48|50.6|53.6|45.4||46.2|48|48.62|49.8|50.5|51|51|52.6|53.02||54.7|54|56.52|57|57.5|57.6|57|57.94|57.52|59.4|59.4|59.6|59.52|59.42|59.42|59.9|60|59.58|58.5|60.2|61.2|61.56|61.84|62.48|63.06|63.26|63.04|63.5|63|64.02|62.6|63.8|63.96|57.92|57.76|57.34|56.72|||56.72|56.62|57.8|58.7|58.6|61|61|61.54|60.36|60|59.2|60.6|62.8|65.1|67|69.5|69.54|69.44|69.54|69.5|69.5|69.46|69.56|69.5|69.46|69.46|69.24|69.16|69.1|68.78|68.86|65.72|66.78|65.56|67.54|67.28|68|68|68.22|68.06|68|71.28|71.26|71.36|71.38|71.4|71.4|71.4|71.24|71|71.32|71.32|71.32|71.42|71.26|71.36|71.14|71.12|71.04|68|67.4|68.76|68.5|68.68|69.04|67.98|67.7|67.4|66.6|68.5|70.6
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0809|0.0787|0.0802|0.0766|0.0751|0.0777|0.0881|0.0906|0.0895|0.0924|0.0938|0.0911|0.096|0.0979|0.0976|0.0986|0.1|0.0998|0.1003|0.0976|0.0949|0.0958|0.0961|0.0949|0.0946|0.0942|0.0985|0.099|0.0971|0.0953|0.0954|0.0974|0.099|0.0984|0.0972|0.0962|0.0969|0.0947|0.0946|0.0929|0.0929|0.0944|0.0926|0.092|0.0965|0.0995|0.0994|0.102|0.1042|0.1053|0.1044|0.105|0.1042|0.1046||0.1048||||||0.103|0.0951||0.101|0.1033|0.1028|0.1022|0.1026|0.1006|0.098|0.1002|0.1045|0.1032|0.106|0.1079|0.114|0.1173|0.118|0.1161|0.1204|0.1238|0.1243|0.124|0.1234|0.1267|0.1278||0.1272|0.129|0.129|0.1265|0.1278||0.128|0.1231|0.1197|0.1195|0.1202|0.121|0.1226|0.1215|0.1213|0.1228|0.1222|0.1214|0.1209|0.1209|0.1216|0.1225|0.1235|0.1226|0.1194|0.1193|0.1196|0.1179|0.1155|0.1155|0.1146|0.1124|0.111|0.112|0.1153|0.1177|0.1159|0.1196|0.1191|0.1189|0.12|0.1184|0.1194||0.1206|0.1216|0.122|0.1221|0.1199|0.1193|0.1202|0.1195|0.12||0.118|0.117|0.1172|0.121|0.1234|0.1246|0.1252|0.1243|0.1237|0.1231|0.1241|0.1269|0.1273|0.1252|0.1251|0.126|0.1248|0.124|0.1218|0.1213|0.1196|0.121|0.1174|0.1158|0.1143|0.1161|0.1167|0.117|0.117|0.1166|0.1155|0.1166|0.115|0.1136|0.1117|0.1106|0.1092|||0.1082|0.1084|0.1067|0.1064|0.1082|0.1096|0.1086|0.1092|0.1088|0.1073|0.1037|0.1042|0.1049|0.106|0.1087|0.1106|0.1084|0.111|0.1117|0.1149|0.1182|0.1145|0.1156|0.1141|0.1134|0.1172|0.1181|0.12|0.1193|0.12|0.118|0.1202|0.1193|0.121|0.1221|0.1226|0.1244|0.1249|0.1238|0.1249|0.127|0.1282|0.1279|0.1281|0.129|0.1232|0.123|0.1246|0.1227|0.1217|0.1202|0.1175|0.1172|0.1181|0.1159|0.1144|0.1151|0.1148|0.1172|0.1164|0.1132|0.1152|0.1178|0.1167|0.1211|0.1243|0.1247|0.1165|0.1142|0.1165|0.1105
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|123.2|122.36|121.54|119.68|118.67|121.62|122.6|123.57|121|122.54|119.5|115.01|117.88|123.09|125.33|125.35|125.26|127.03|129.51|128.72|127.15|127.29|127.45|126.32|127.4|127|129.73|131.66|132.01|130.48|130.26|132.59|134.88|133.46|129.72|130.28|128.79|123.56|123.61|118.85|118.56|118.25|117.6|117.76|123.2|125.44|121.31|121.82|124.22|120.84|116|114.9|115.42|114.65|112.46|113.2|114.14|110|112.54|117.18|120.79|118.89|112.07||116.33|117.54|122.16|123.38|123.72|122.77|122.11|123.85|123.83|127.12|126.84|127.56|133|133.75|138.79|137.4|145.01|154.75|156.69|154.91|155.85|154.92|154.22||154.17|153.55|153.05|154.05|156.4||163.22|163.83|162.11|162.67|162.62|162.62|165.55|165.1|163.86|163.78|162.73|163.33|164.69|164.15|163.59|163.49|163.58|162.1|161.52|162.12|157.52|157.44|156.51|157.04|157.24|156.9|155.8|156.01|157.88|157.76|158.05|160.31|160.04|160.53|161.1|160.56|160.51||160.75|160.5|160.23|160.86|161.18|160|159.05|158.81|158.85||158|158.3|159.16|160.84|161.1|161.31|161.07|162|162.21|163.2|163.1|164.34|164.04|163.55|164.4|164.8|162.9|162.71|162.85|163.65|165.36|166.2|165.6|165.26|165.2|164.12|163|162.37|163.26|162.2|161.93|162|161.77|162|161.07|161|159.73|||159.14|158.22|159.81|160.77|160.4|161.62|161.19|163.12|165.12|164.99|161.02|160.81|161.82|161.82|160.19|160.5|157.26|158.5|159.1|159.81|162.56|162.12|162.71|161.55|162.01|164.1|164.02|164.82|164.5|164.64|163.48|165.2|165.52|165.62|167.7|167.62|167.58|168.47|167.2|168.83|167.5|168|167.83|166.7|166.35|167.17|168.4|169|169.76|169.9|169.12|168.3|168.7|171.03|170.5|167.15|167.4|167.3|166.86|166.62|165.1|164.84|165.15|164.81|165.51|166.6|165.31|165.11|163.51|165.2|165.1
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|451.6|459.1|453|411.85|398.7|415.25|421.4|521.9|520|545.05|550.65|530|541.4|566.55|564.55|565.85|582.2|592.65|609.5|601.4|591.15|601.8|602.5|573.25|566.1|561.2|580|594.05|571.15|536.95|532.15|551.15|571.7|574.1|570.05|573|567.05|557.05|552.05|532.1|540.45|522.95|496|490.8|511|540|555|562.25|596.5|623.8|620.3|637.5|654.65|663.85||680.75||||||680|643.2||697.05|699.15|709.7|708|715|715.15|676.7|696.25|722.5|722.45|733.9|723.5|765.05|764|775.9|770.15|770.9|795|783.2|777|778.85|779.25|773.05||790.05|786|785.35|795.4|791.1||790.3|797.3|815.8|814.65|813.15|810.15|814|809.65|803.8|811.35|822.95|782.5|780.25|768.55|755.75|757.1|750.7|777.35|780.5|783|728.5|690.7|674.4|682|691.65|688.85|673.4|665.05|686.85|680|674.15|673.6|658.2|654.3|674.8|677|673||668.75|660.35|665.55|672.1|678|690.2|676.55|671.45|668||651|649.1|667|691.75|688.3|685.8|672.9|652.5|650|645|653.45|663.4|659.7|657|663.3|670.65|685.35|670.65|663|653.35|652.05|662|672.25|672|668.35|669|680.25|680.05|692.7|685.4|670.4|661.2|647.9|648|643.85|650.6|632.05|||620|628.55|625.6|618.05|613.3|610.2|602.05|614.5|606.3|585.1|559.5|555|562|551.45|553|578.5|545.1|550.35|522.15|521.6|551|564.55|585.1|589.7|581.4|615.85|621.05|629|624.2|635.45|633.85|646.2|645|627.5|637.5|647.3|655.6|646|626.05|608.15|607.5|610|613.1|611.15|607.3|602.55|611.15|623.3|624.55|626.6|641|642.05|649|651.3|641|646.1|633.5|639.35|653|652.25|651.75|653|652|653.5|660.4|655.75|649|624.05|609.45|615.65|592.35
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|632|627|620.4|590|587.6|583|645.4|649.4|650.4|663.4|662|640.6|657|701|699|703.2|705.2|698.4|702.4|694.2|676|698.2|703|697.2|694.4|690|717.4|732.8|726|723|722|730|757.4|732.6|731.6|719.2|709.2|692.2|693.8|689.6|693|704|677|678.2|707.2|719.8|736.4|735|754.2|749|731.2|734.6|736.4|753.4||768.6||||||777.4|727.6||765|796.2|804.8|800.6|801|776|738|774.2|787.6|780.4|775|773|796.2|835|856.4|876|895.2|932.6|926.4|934.6|930.4|926|937.2||936.4|939.4|930|924.8|969||1111|1107.4|1105|1093.2|1066.4|1091|1107.6|1111|1098.8|1105.6|1122.4|1117.6|1086.6|1113.4|1121|1080.4|1026|1007.2|1002.4|993.8|994|973.2|952.6|927|928.4|932|921|938.6|937|932.4|922.4|900|895|982.4|981.6|977.4|978.2||976|993|972.2|981|963.8|971.4|968|864|822.2||765.2|760.6|781.4|796.4|800.4|795|785.6|774.2|752|748|755|753|745|746|733.4|729.8|727.2|741.4|743.2|744.2|738.4|741|745.4|724.4|712.8|711.8|711|681.6|676|681.6|684|677.4|669.4|646.2|646|640.2|643.4|||620|613.4|624.2|625|643.8|638.2|631.6|650|645|641.4|622.6|626|640.2|629|623|617.2|595.2|605|626|632.2|641.4|655.4|643.6|640.4|641.2|658|655.2|679.4|682|683|678.2|683|669.2|672.4|695|693|690|690.6|672.8|668.2|665.6|668|653.2|661|690.4|686.4|712.4|725.2|729|725.6|721.2|718.4|727.2|736|716.6|716.2|685|702.8|683.4|691.8|678.8|668|675.8|672.4|687|690|686|664.4|654.8|636.8|619
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||3800|3796|3750|3770|3899|4016|4030|4363|4265|4319|4605|4723|4750|4782|4863|4862|4777|4811|4583|4632|4603|4251|4327|4441|4679|4609|4657|4850|4861|4880|4865|4836|4911||4946||||||4986|4631||4968|5002|4892|4879|4912|4672|4450|4716|4927|4977|4859|4860|4921|5128|5178|5011|5035|5165|5115|5087|5055|4880|4945||4933|4971|4972|4945|4951||5077|4880|4850|4745|4657|4850|4861|4806|4953|4949|4935|4864|4657|4591|4437|4424|4370|4407|4360|4286|4182|4226|4182|4107|4021|3947|3902|3945|3843|3798|3782|3804|3724|3719|3840|3833|3730||3504|3538|3375|3337|3324|3362|3420|3413|3420||3365|3250|3458|3522|3581|3517|3536|3592|3456|3441|3555|3616|3521|3413|3313|3226|3181|3156|3143|3138|3013|3027|3054|3136|3117|3161|3146|3104|3150|3165|3134|3194|3169|3098|3051|3008|2955|||2922|3000|3010|3010|3003|2973|2974|2980|2950|2981|2864|2863|2861|2777|2841|2977|2703|2920|3110|3280|3397|3481|3466|3400|3512|3571|3617|3617|3508|3492|3462|3505|3458|3101|3470|3463|3580|3620|3700|3730|3705|3740|3792|3622|3618|3605|3605|3734|3724|3780|3786|3654|3641|3728|3645|3644|3531|3582|3571|3470|3520|3510|3551|3385|3306|3382|3378|3326|3243|3169|3062
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.65|3.605|3.601|3.5705|3.561|3.5465|3.682|3.7245|3.685|3.731|3.696|3.6025|3.7545|3.8|3.8055|3.787|3.7735|3.8305|3.809|3.7945|3.723|3.705|3.7095|3.663|3.7|3.6845|3.76|3.792|3.7785|3.71|3.7225|3.8015|3.844|3.842|3.826|3.824|3.793|3.7|3.703|3.6525|3.6805|3.708|3.67|3.65|3.8175|3.85|3.7635|3.852|3.933|3.897|3.8995|3.9095|3.9075|3.9385||3.9065||||||3.8185|3.65||3.812|3.809|3.7815|3.7585|3.8025|3.6875|3.5325|4.02|4.158|4.222|4.2435|4.2615|4.286|4.3275|4.3085|4.297|4.3505|4.3755|4.349|4.381|4.422|4.4535|4.412||4.337|4.348|4.282|4.259|4.266||4.257|4.245|4.2115|4.206|4.1|4.242|4.265|4.25|4.24|4.2235|4.2455|4.2515|4.25|4.2245|4.199|4.19|4.232|4.1925|4.25|4.2305|4.2105|4.079|4.053|4.055|4.064|4.0535|4.04|4.0155|4.029|3.9995|4.026|4.075|4.088|4.073|4.081|4.0355|4.041||4.0505|4.0405|4.031|4.0295|4.039|3.9915|3.986|3.98|4.002||3.975|3.945|3.95|4.022|4.05|4.0545|4.0705|4.069|4.062|4.05|4.072|4.102|4.103|4.0675|4.0495|4.0565|4.0755|4.0455|4.026|4.02|4.0045|4.0325|4.028|4.025|4.011|4.041|4.036|4.0825|4.08|4.067|4.055|4.0805|4.059|4.003|3.9775|4|3.963|||3.933|3.95|3.97|3.9455|3.9655|3.982|3.9565|4.0005|3.9755|3.97|3.908|3.8865|3.89|3.8805|3.929|3.9715|3.87|3.925|4.006|3.99|4.0785|4.101|4.12|4.1875|4.187|4.1765|4.213|4.2735|4.2375|4.2|4.1635|4.197|4.164|4.221|4.21|4.2045|4.2515|4.2505|4.242|4.205|4.182|4.2095|4.256|4.2405|4.36|4.3105|4.34|4.4535|4.4825|4.418|4.405|4.399|4.3765|4.441|4.4105|4.4005|4.319|4.3105|4.41|4.4|4.34|4.3395|4.3505|4.3535|4.289|4.2685|4.218|4.195|4.19|4.2015|4.103
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6348|6246|6240|6172|6070.5|6043.5|6128.5|6263|6310|6460|6509|6324|6280|6133.5|6053|6105.5|6227|6336|6372|6412.5|6313|6390.5|6404.5|6360|6356|6339.5|6578|6678|6736|6705.5|6706.5|6863.5|6895.5|6935|6950|6935.5|6873|6762|6789|6730|6772|6831|6689.5|6686|6934.5|7080.5|7036|7080.5|7220|7288.5|7190|7172.5|7163|7227.5||7089.5||||||7182.5|6932||7236|7261|7401|7352|7377|7187|7163.5|7305.5|7554.5|7582.5|7447|7492.5|7701|7777.5|7805|7788|7756|7730|7633|7640|7670|7676|7710||7691.5|7594|7901|8013|8040.5||8080|8016|7810|7809.5|7803.5|7806|7803|7790.5|7803|7858|7870|7849.5|7785|7827.5|7756|7740|7671|7654|7678|7641|7625|7574|7460|7432.5|7404.5|7380|7305|7201.5|7370|7338.5|7278|7309.5|7336.5|7320|7409.5|7481.5|7523.5||7457|7470|7430.5|7351.5|7372.5|7220|7130.5|7104|7103.5||6970|6962|7070.5|7187.5|7205|7184|7200.5|7231|7223|7182.5|7191|7160.5|7115|7094|7050|7059|7000|6933|6911|6801|6760.5|6754|6782|6815.5|6800.5|6846|6830|6826|6874|6962|6930.5|6923|6750.5|6756|6770.5|6763.5|6745.5|||6729|6725.5|6761|6720|6730|6708.5|6633.5|6696|6690|6526|6381|6850.5|6914|6813|6929|7092|7071|7051.5|7136|7110.5|7162.5|7170|7186|7161|7212|7255|7251.5|7207|7137.5|7161|7080.5|7120.5|7138|7165|7270|7238.5|7221|7277|7295.5|7221|7210.5|7217|7130.5|7107|7228|7136.5|7211|7207|7417|7452.5|7405|7416.5|7365|7264|7234.5|7136|6848|6835.5|6822.5|6822|6717|6645|6659.5|6636.5|6658.5|6603.5|6501.5|6404.5|6322|6426|6305
06207|13693|/equities/magnit_rts|MOEX|4757|4643|4668|4565.5|4536|4522|4676|4815|4867.5|4986.5|4986.5|4902|4980|5164.5|5180|5182.5|5358|5460|5513|5526|5470|5424|5446.5|5428|5450.5|5455.5|5632.5|5670.5|5731.5|5682|5719.5|5806.5|5873.5|5917|6002|6035|5958|5776|5758|5630|5821|6082|5833.5|5803|6130.5|6370|6401|6435|6506.5|6535|6384|6295.5|6324|6303.5||6420.5||||||6460|6200||6415|6535|6700.5|6587|6612.5|6601.5|6339|7072|7683|7672|7774|7845|7955.5|8035.5|8071.5|8015|8058|8211|8315|8275.5|8275|8260|8250||8238|8203.5|8185|8228.5|8220.5||8305|8177|8113.5|8100|8111|8131|8170|8055|8046.5|8126.5|8159.5|7977|7881.5|7880|7875.5|7890|7832|7809.5|7780|7760.5|7754|7890|7736.5|7696.5|7625.5|7599|7442.5|7374.5|7560|7535.5|7576.5|7609|7591.5|7551|7630|7701.5|7630.5||7562|7550.5|7600|7592|7612.5|7581.5|7504|7340.5|7336.5||7200|7152|7255|7385|7332|7403|7253.5|7200.5|7195|7220|7261|7146|7062.5|7052.5|7101|7043|6995.5|6899.5|6812|6805|6831|6871.5|6845.5|6881|6786|6811.5|6882.5|6909|7041|7057|7021.5|7182|7141|7150|7211|7189.5|7014.5|||6930.5|6875|6907.5|6859.5|6685|6645|6590|6478|6377.5|6318|6057|6030|6026.5|6022|6005|6162|6231|6287.5|6225|6265|6330.5|6275|6300.5|6261|6260|6165.5|5988|5952.5|5900.5|5903.5|5760.5|5817.5|5851|5911|5974|5995|5992|6028.5|5865|5859|5817|5840|5810|5777.5|5931.5|5867.5|5888|6002|5925.5|5840|5737|5730|5675|5640|5605|5510|5516|5505|5503.5|5432|5365|5388|5411|5397|5470|5481|5475|5411|5293|5350|5222.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|351.2|337|337.6|323.6|318.6|318|342|353.2|351|362|372.4|356.6|363|378.4|391.8|400|404.6|407.8|413.8|422.2|420.8|430.8|437.8|442|441|436|444.4|449|453|442.4|440|457|461.4|464.4|461.2|459.2|449.2|438.4|439.4|433.6|436|447.8|434.2|431.2|457.6|480|482|496.2|508.4|511.2|502|500.4|508.8|509.6||510.2||||||544.4|515.2||545.6|553.4|556.4|552.6|555.8|550.2|533.2|550.6|559|567|558.8|559|581|601|602|606|610|597.2|606|600|578|575.8|571.4||576.2|570.4|571.2|577.8|573.4||577|578.4|594|591|590.4|598.8|601|599|600|602.2|605|603.4|597|598.2|599.2|601.8|603.2|606.2|616.8|615.4|610|612.2|607.2|606.8|610.6|607.6|594.2|594.2|625|622.8|625|630.4|627.2|632.4|641.2|645.4|652.6||651.2|649.2|654|655.6|656|638.8|638.4|646.6|649.2||635.4|626.2|636.6|653.2|657|666.2|678|668.4|662.4|653.2|652.4|662.4|673|671.8|671.2|685|674|668.2|672.2|662.2|654|647.6|649.6|625|622.4|625|632|631.2|638.2|628.4|622.4|620|591.4|580.6|576.4|567.2|558.2|||554.2|553.2|551.6|551|558.2|563.6|562|575.2|570.8|557|543|545|532.8|520.2|536.8|572|563.2|580.6|593|587.2|600.6|612|620|612.8|611.2|617.4|622.4|635.2|625.2|615.2|601|603.6|595|595.4|593|584|601.4|609.2|620.8|619|588|579|578|576|574.6|575.4|586|592.2|606.4|611|550||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|42.31|41.715|41.62|41.23|40.305|40.28|42.775|43.02|42.925|44.38|44.52|42.395|45.325|46.205|46.825|48.14|49.62|49.42|49.71|49.93|48.885|48.605|48.77|48.115|48.59|48.57|50.16|50.395|50.6|50.96|50.76|52|53|53.21|53.16|53.305|52.51|50.88|50.99|49.395|50.2|51.36|49.71|49.36|52.08|53.335|53.15|53.575|54.25|55.005|54.855|54.8|53.87|54.245||53.56||||||54.715|51.61||54.515|54.375|55.25|55.15|55.85|56|54.07|54.95|56.815|56.555|56.24|56.82|58.43|59.11|58.935|58.185|58.02|58.21|57.8|57.8|57.68|55.36|55.12||54.465|54.27|54.8|55.275|54.345||54.755|54.73|55.85|55.53|55.72|55|56.3|56.45|56.69|56.97|57.71|57.76|57.66|57.61|56.02|56.21|56.89|56.75|56.675|56.55|56.04|56.09|55.52|56.1|55.725|55.9|54.71|54.34|54.505|54.41|54.155|55|54.815|54.3|55.03|54.14|54.595||54.52|54.985|54.77|54.855|54.405|53.14|53.275|53.575|53.415||52.245|52.15|52.8|53.555|53.72|54.225|55.005|55.055|55.03|55.555|55.675|56.7|57.575|57.86|58.4|58.24|58.005|57.16|56.98|56.815|56.82|57.1|57.51|57.35|56.265|56.585|57.105|57.055|55.82|55.695|52.42|52.8|53.03|53|52.91|52.65|52.07|||51.93|51.93|51.7|52.12|52.16|51.94|51.52|51.31|50.515|49.665|48.71|48.74|49.28|48.5|49.02|49.01|48.855|49.805|49.875|49.795|50.4|50.155|50.7|50.4|51.405|51.295|51.91|51.51|51.12|51.275|50.845|51.28|51.6|51.46|51.805|51.55|51.55|52.04|52.085|52.085|51.9|52.08|51.665|51.67|52.705|52.36|52.38|52.64|52.6|52.69|52.25|53.005|52.55|53.31|52.51|52.255|51.01|51.285|52.09|52.07|51.67|51.67|51.16|51.41|52.46|51.885|51.35|51.605|50.26|50.33|49.12
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|199.59|193.34|196|192.55|189.23|191.1|200.74|206|206.82|209.03|208.71|203.5|208.79|207.61|209.4|212.42|220.2|221.68|223.31|225.12|224|225.52|226.1|222.82|224.1|221.25|227.05|228.54|230|232.15|232.3|232.02|229.58|229.3|230.57|231.72|228.84|226.71|225.53|223.51|224.16|224.18|220.94|221.51|225.96|231.78|230.27|233.66|234.42|232.2|228.98|227.5|227.07|226.53||222.94||||||233.54|215.28||245.68|245.11|247|247.18|246|238.28|234.2|233.25|242.04|240.3|232.01|235|234.85|234.13|236.34|235|235.01|235.9|232.14|230.77|231.28|230.3|230.64||229.75|228.46|228|233.65|234.12||232.2|232.2|227.43|224.39|224.1|224|226.84|227.26|226.21|227.71|227.2|228.98|226.5|225.83|228.22|227.99|229.21|226.8|226.6|228.4|224.01|222.98|217.65|217|215.1|213.6|211.28|211.01|212.02|208.39|207.5|208.02|206.8|206.2|207.75|207.02|207.24||204.7|204.64|199.1|199.32|198.3|198.02|198.64|196.12|194.75||183.5|187.1|188.12|195.34|195.05|196.8|198.06|199|197.44|196.55|197.56|199.1|199.55|199.55|201.54|202.51|201.02|202.55|198.4|196.34|195.66|196.35|196.63|192.5|192|192.38|191.5|191.05|192.93|192.25|191.15|193.05|193.01|192.74|192.26|193.2|189.62|||188|186.21|189.49|190.54|191.03|192.08|192.85|199.1|197.87|194.24|190.9|187.77|184.28|184.7|188.51|197.15|194.29|197.8|198.5|196|197.71|198.06|200.78|200.42|205.79|203.75|204.32|205.76|201.4|200.82|200.27|200.62|195.27|197.52|200.1|204.58|203.26|203.7|202.55|202.2|196.71|192.9|189.5|188.47|190.18|187.77|185.88|186.85|185.47|185.49|188.16|188.61|188.27|187|185.9|184.26|179.44|178.83|180.06|180.61|180.36|180.28|180.57|178.67|179.4|175.54|176.14|181.48|180.02|179.06|172.53
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.156|6.1|5.9|5.57|5.54|5.756|6.514|6.68|6.619|6.611|6.647|6.68|6.683|6.735|6.73|6.701|6.722|6.68|6.703|6.731|6.672|6.699|6.72|6.762|6.762|6.605|6.599|6.691|6.481|6.464|6.447|6.636|6.756|6.759|6.704|6.765|6.719|6.657|6.622|6.556|6.704|6.811|6.786|6.682|6.62|6.969|7.156|7.537|7.52|7.4|7.51|7.588|7.43|7.402||7.452||||||6.856|6.561||6.803|6.848|6.764|6.745|6.76|6.88|6.965|6.962|6.97|7.012|6.99|6.922|7.16|7.135|7.15|7.08|7.1|7.42|7.516|7.435|7.333|7.313|7.33||7.322|7.3|7.331|7.368|7.38||7.432|7.421|7.415|7.441|7.41|7.462|7.458|7.444|7.525|7.515|7.681|7.726|7.73|7.731|7.58|7.63|7.694|7.681|7.735|7.6|7.602|7.636|7.665|7.718|7.741|7.761|7.701|7.815|7.913|7.879|7.86|7.88|7.843|7.852|7.898|7.925|7.94||7.948|7.916|7.894|7.937|8.022|8.07|8.07|8.022|7.922||7.845|7.606|7.803|7.815|7.847|7.841|7.811|7.807|7.795|7.86|7.872|7.886|7.774|7.709|7.803|7.809|7.801|7.884|7.778|7.765|7.719|7.68|7.665|7.71|7.709|7.75|7.851|7.791|7.791|7.714|7.77|7.9|7.891|7.965|7.94|7.99|7.983|||7.966|7.918|8.039|8.018|8.06|7.807|7.806|7.876|7.769|7.846|7.553|7.6|7.665|7.357|7.3|7.66|7.631|7.611|7.653|7.61|7.735|7.66|7.561|7.481|7.535|7.641|7.621|7.476|7.299|7.411|7.281|7.304|7.262|7.329|7.361|7.27|7.259|7.278|7.289|7.185|7.16|7.194|7.167|7.096|7.164|7.137|7.171|7.249|7.264|7.205|7.174|7.144|7.185|7.093|7.009|6.956|6.927|6.992|6.965|6.948|6.901|6.902|6.936|6.954|7.013|6.995|6.925|6.945|6.754|6.743|6.589
06212|13691|/equities/mts_rts|MOEX|194.15|192.85|191.45|187.65|183.35|184.3|190|195.2|193.75|197.5|196.5|193.5|194.5|206.6|212.7|215.9|218.3|221.4|221.05|222.2|220.25|221|222.6|218.45|219.3|217.55|223.7|225.95|225.1|224.15|223.6|229|234.95|237.75|237.35|236.6|227.75|221.6|218.7|217.15|259.8|267.05|260.45|263.75|279.4|288.45|286.75|288.45|292.1|292.65|290.45|288.7|287.6|289.5||286.3||||||288.35|276||284.3|287.6|292.3|291.6|291.05|286.1|280.5|280.75|291.75|295.25|299.2|300.2|302.1|303.55|306.3|304.75|309|311.05|311.2|311.55|310.7|312|310.75||308.2|307.05|306.75|307.85|309.6||309.65|309.45|303.95|307.25|306|308.4|318.6|317.25|313.35|315.05|310.7|305.75|303.1|301.9|301.05|301.15|300.6|299|298.05|300.4|298.7|299.05|295.35|297.05|296.55|289|285.35|288.05|289.75|288.7|287.85|291.5|291.3|290.15|292.25|289.35|289.9||288.8|287.5|288.65|290.6|288.3|283.95|282|280.5|279.7||277.65|272.85|272.6|278.3|279|280.85|280.9|275.5|276.95|274.4|274.9|276.5|277.35|275.1|274|274.4|272.6|272.05|271.15|268.2|266.2|266.6|263.95|262.4|262.25|263.65|263.65|264.6|264.7|262.5|261.75|259.8|254|250.4|250.05|248.3|248.5|||246.6|246|247.1|246.8|248.1|248.15|248.15|249.4|249.9|250.3|246.6|247|247|247.7|246.45|248.95|248|247.5|248.55|245.85|249.9|252.6|256.1|257.35|259.05|262.05|266|268.55|268.5|268.8|266.7|270.5|272|272|274.4|274.2|272.7|272.3|271.3|271|268.65|268.65|270.25|269.95|277.55|276.1|278.2|279.9|274.55|273.35|273|273|272.8|274.1|271.8|270.35|269|269.15|270.05|269.85|268|270.2|268.6|268.5|271.3|274|274.3|274|269|268.85|266.45
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|140.7|136.36|132.06|127.26|125.1|123.82|132.28|137.38|136.34|142.58|142.3|138.14|142|151.64|155.2|156.58|161|161.68|162.54|162.72|157.94|159.22|159.04|157.5|158.22|158.06|163.84|164.2|163.9|162.5|162.82|165.12|170.28|167.56|167.38|168.18|165.72|162.34|162.52|159.52|162.34|165.72|159.8|159.66|167.2|173.26|171.58|172.68|176.24|178.82|175.58|176.5|175.1|175.52||175.12||||||186.12|177.52||185.1|188.5|192.68|192.12|191.64|191.3|183.54|192.32|205.08|206.4|211|216.06|251.36|253.7|251.94|250.2|250|251.1|250.7|249.18|251.64|251.6|248.4||246.24|240.22|239.96|240.62|238.52||238.88|233.1|228.8|227.62|226.06|226.9|226.56|225.98|225.7|226|227.7|228.2|226.54|226.44|214.26|214.4|214.48|218.12|219.24|220.06|218.1|218.76|218.6|220|220.3|219.36|214.5|212.68|209.72|205.46|205.2|207.1|204.72|202.02|204.68|202.74|204.18||205.2|204.1|202.94|202.84|200.24|196.52|197.02|196.4|193.3||189.22|186.72|188.28|197|196.72|194.62|196.04|196.06|196.54|195.16|194.54|195.54|198.16|199.72|202.12|200.02|198.64|195.02|194|193.8|194.5|196.6|196.04|196.14|192|194.5|197.2|195.3|196.6|194.18|183.64|182.82|182.66|182.2|181.72|181|177.9|||176.62|178.4|179.2|177.18|176.12|175.28|173.2|174.32|168.3|167|162.1|162.2|160.32|162.72|165.8|166.22|165.24|167.72|170.62|169.52|171.04|171.18|174.5|177.54|176.64|181.14|182.8|185.8|185.2|187|187.32|189.2|188|189.88|195.02|194.58|194|193.7|196.5|194.5|185.54|187.22|188.7|189.12|190.4|190.2|191.22|191.52|192.8|193.56|194.48|194.26|196.2|199.08|197.84|196.1|196.58|200.56|205.3|208.84|208.2|209.58|208.5|207.1|207.12|208.14|206.04|205.4|200.24|201.24|198.82
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|105.86|104.54|104.44|103.32|102.26|102.24|104.82|108.82|110.14|111.64|114.26|110.02|117.24|120.6|124.02|124.04|124.28|124.74|125.4|125.12|122.66|122.6|122.74|122.52|124.22|123.34|127.32|128.12|127.02|124.24|124.64|124.82|129.44|127.92|127.64|128.44|127.24|124.54|124.24|122.6|122.3|123.72|124.68|124.04|128.74|132.2|129.62|129.92|132.24|131.34|128.84|129.04|129.02|130.54||133.14||||||138.34|133.3||136.98|138.24|140.64|138.74|138.14|136.44|133.8|138.34|145.4|149.26|148.84|148.72|151.5|146.94|148|148.14|151.64|152.62|152.24|151.16|151.82|151.64|152.54||153.52|153.78|153.1|153.54|153.74||153.18|153.9|155|155.3|155.1|156.4|157.74|158.44|157.4|158.4|158.2|160.4|161.6|160.3|161.1|152.5|152.1|||||150.5|151|151.2|151.2|150.2|146.9|147.6|146.8|145.2|147.1|149.5|149.9|149|149.5|148.6|149.7||150.3|148.6|148.3|146.1|144.9|145.5|144.8|144.8|144.7||143.3|143.3|144.3|148.5|150.1|150.1|151.2|153.7|154.2|155.7|157.3|159.4|159.1|159.2|159.2|159.1|159.4|159.2|160|159.6|159|158.4|160.4|160.2|160.5|161.4|161.4|161.4|161.7|161.7|160.7|163.5|163.2|162.6|162.2|162.7|161.4|||161.5|161.5|162.8|162.9|169.2|170.1|169|170.6|170.3|169.5|166.6|165.8|163.4|164.2|166|167.5|163.8|164|166.8|166.1|166.2|166.8|169.1|168.8|170.2|170.5|171.7|171.5|170.2|170.1|168.5|169.8|169.1|171.1|172.9|172.6|172.9|174.1|176|176|178.2|177.7|175.3|173.5|175.3|171|172.5|170.8|169.5|168.5|168.1|164|163.1|163.8|162.9|162.2|160.1|160.3|161.6|161.9|160.6|160|160.3|160.1|161.5|160.3|160.3|159.2|157.3|158.5|158.3
06215|13697|/equities/novatek_rts|MOEX|965|941.2|948.6|948|938.8|943|965.6|971|950.4|978|970.6|907.4|945|978.2|998|1008|1005.8|1026|1032|1029.8|1005.4|1012.2|1010|997.2|1001|997.8|1015.8|1027.6|1033|1011.8|1020.4|1056.6|1072.4|1080|1079.4|1087|1064.8|1023|1013.2|974|997.8|1021.2|1015.6|1011|1056.2|1081|1077.2|1084.4|1101|1094.4|1083|1047.2|1045|1050||1041.8||||||1044.2|1005||1031.2|1019.2|1031.4|1032.2|1055|1054.8|1045.2|1068.4|1080|1105.2|1100.2|1116.4|1120.2|1154.4|1177.8|1157.2|1192.2|1219.4|1222|1217.4|1220|1228.2|1228.2||1225|1221.8|1221.2|1230|1227||1230|1227|1234|1237.6|1247.2|1246.4|1262|1274.2|1275.6|1276.4|1283.2|1283.8|1281|1279.4|1267.4|1270|1279|1277|1289.6|1265|1274.8|1310|1312|1303.6|1303.4|1312|1342.4|1336|1354.6|1350|1364.4|1397.8|1395.8|1377|1401|1389.4|1385.6||1374|1340.2|1326|1328|1345|1338.4|1343.4|1348|1330.4||1325.4|1338.8|1374.2|1385|1403|1388|1409.6|1405.4|1400|1420.2|1435|1462|1471.2|1443.6|1442|1439|1430.6|1425.2|1418|1420.6|1431|1433.4|1430|1421|1451|1461.2|1460|1467|1482.8|1497.6|1493.6|1489|1474.2|1480.4|1476.8|1474|1465|||1445.4|1440.4|1450|1475|1455.2|1471.2|1452.4|1515.6|1498.2|1494|1456|1455|1484.2|1470|1475.2|1514|1505.8|1495|1508.4|1490|1493.6|1482.2|1490|1482|1503|1501|1510.8|1515.8|1530|1528.6|1510.4|1533|1550.2|1586.6|1610.2|1602|1592|1617.2|1624|1600|1605.6|1615.8|1654|1655.4|1661|1667.2|1666.2|1672|1668.2|1680.2|1705|1710|1725|1702.6|1709.6|1700.4|1676|1684|1706.8|1717.2|1705|1692|1698|1673.4|1666.4|1633.2|1636.4|1631.2|1592.2|1596.2|1584.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|30.515|29.825|30.35|29.375|29.285|30.01|31.005|31.64|31.55|32.57|32.755|31.28|31.25|33.705|33.7|33.765|34.02|34.335|34.35|34.76|34.295|34.225|34.1|33.36|33.505|33.15|34|34.255|34.47|34.11|34.44|35.285|37.49|37.83|38|38.25|37.93|37.18|37.585|36.56|37|39.05|39|38.92|40.95|41.295|41.73|41.925|42.005|42.525|42.18|41.97|41.695|42.25||41.97||||||43.115|40.57||41.13|41.45|41.7|41.82|41.995|41.375|40.81|41.89|43.65|43.95|43.205|42.99|44.05|43.375|43.61|42.265|42.8|42.615|42.9|43.15|42.12|42.07|42.355||42.08|42.005|42.02|41.565|42.21||43.195|43.345|43.02|42|41.585|41.75|40.735|40.67|40.685|39.965|40.18|41.165|41.65|40.81|39.06|38.285|38.2|37.58|36.46|34.355|34|34.015|33.94|33.2|33.03|33.26|33.24|33.32|33.57|33.85|34.03|34.705|33.71|34.79|34.91|34.285|34.48||34.245|34.25|34.37|34.555|34.455|34.1|34.17|34.025|34.02||33.86|33.8|33.8|34.315|34.71|35|35.31|35.045|35.12|35.32|35.35|36.065|35.75|35.385|35.22|35.175|35|34.745|34.65|34.605|34.705|34.22|34.725|34.86|35.005|35.3|35.26|35.155|35.335|35.575|34.615|34.755|34.6|34.9|34.82|34.625|34.13|||33.73|33.7|33.96|33.875|34|34.55|34.505|35.15|35.14|35.03|34.5|34.565|34.49|34.48|34.71|35.6|35.34|35.18|35.9|35.61|36.575|36.515|37.03|36.92|37.6|37.855|38.29|38.55|38.8|38.81|38.685|38.965|38.835|38.66|39.41|39.26|39.745|39.96|39.795|39.75|39.06|39.025|39.3|39.22|39.62|39.375|39.85|40.12|40.545|40.305|39.82|39.715|39.885|40.025|39.56|39.5|39.45|39.535|39.995|39.995|39.84|39.8|40.005|39.91|40.35|40.705|39.97|39.6|39.125|39.995|40.3
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3163|3013.5|3070|2880|2830|2825|3010|3102|3150|3270|3326.5|3221|3292|3261.5|3337|3346|3423|3505|3606|3650|3608.5|3610|3620|3570|3569.5|3559|3685|3733|3755.5|3682.5|3671.5|3791|3944|3865|3905.5|3941.5|3860|3765|3810|3608.5|3627.5|3730|3527|3512.5|3750|3970.5|3965|4004.5|4105|4202|4273|4237.5|4218|4300|4201|4272|4242.5|3990|3919.5|4223|4433.5|4460|4154.5||4463|4468|4400|4361|4323.5|4069|3957|4069|4275|4341|4241|4322|4482.5|4610|4585|4581|4576|4485|4457.5|4504|4540|4490|4428||4476|4445|4350|4237|4266.5||4301|4259|4131.5|4018|3987|4071.5|4071|3951|3883.5|3818.5|3803.5|3713.5|3682.5|3740|3700.5|3720.5|3794|3825.5|3755|3737.5|3815|3800|3707.5|3700|3612.5|3545|3455.5|3421|3461|3385.5|3331|3283|3222|3221.5|3283.5|3273.5|3296||3287|3292.5|3310|3280|3217|3122.5|3126.5|3112|3083||3005|2966.5|3060.5|3086|3095|3051|3060|2982|2847.5|2780|2803.5|2852|2861.5|2800.5|2863|2892.5|2881.5|2831|2849|2791.5|2736|2751|2779.5|2823.5|2802|2822.5|2865|2898.5|2969|2910|2883|2875|2821.5|2801|2777.5|2808|2806.5|||2762.5|2690|2632.5|2629|2630|2615.5|2604.5|2669.5|2651.5|2628.5|2523|2522.5|2542|2494.5|2491.5|2641|2617.5|2675|2671|2685|2735|2821|2835|2818|2857.5|2865|2935.5|2941|2843.5|2768|2726|2662|2628|2610|2640.5|2645|2650|2665.5|2638|2625|2601.5|2598.5|2596|2566|2615|2635.5|2680.5|2705|2670|2732|2717.5|2717.5|2705.5|2724.5|2729.5|2696|2670|2652|2646|2636.5|2601|2575.5|2572|2565|2604|2625.5|2645|2593|2500|2532|2460
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5077|5030|4970|4854|4845|4799|4921|5150|5100|5170|5166|5060|5191|5282|5297|5321|5370|5395|5415|5341|5318|5390|5376|5370|5413|5471|5524|5567|5505|5475|5456|5671|5700|5690|5682|5569|5491|5421|5405|5357|5350|5481|5206|5484|5841|5922|5881|5874|5937|5844|5830|5836|5804|5842||6028||||||5811|5449||5718|5845|5833|5805|5817|5788|5656|5920|6001|5891|6001|6200|6184|6135|6337|6460|6572|6519|6517|6511|6505|6505|6530||6530|6530|6550|6603|6610||6602|6583|6600|6603|6659|6698|6749|6750|6700|6688|6721|6750|6738|6675|6673|6670|6702|6650|6703|6693|6693|6631|6598|6602|6601|6595|6585|6606|6629|6612|6631|6685|6745|6708|6745|6722|6731||6744|6760|6719|6719|6731|6677|6692|6714|6706||6660|6621|6700|6845|6841|6871|6884|6824|6790|6764|6755|6751|6767|6736|6720|6751|6736|6708|6754|6750|6722|6729|6790|6779|6724|6758|6750|6718|6682|6676|6666|6650|6648|6671|6632|6641|6595|||6565|6560|6571|6626|6588|6770|6761|6740|6701|6691|6575|6568|6554|6603|6631|6660|6605|6617|6658|6600|6668|6695|6737|6654|6655|6733|6719|6770|6755|6781|6755|6770|6813|6751|6809|6800|6795|6751|6749|6654|6591|6658|6641|6636|6726|6706|6785|6794|6771|6738|6732|6827|6849|6813|6761|6730|6682|6700|6782|6811|6584|6456|6503|6561|6705|6730|6750|6631|6500|6580|6505
06220|13789|/equities/pik_rts|MOEX|668.2|655.4|656.9|631.3|615.2|614.5|671.5|687.6|718|728.1|725.1|723.6|721.9|740|743.1|745.4|767|764.3|777|790.5|774.2|763.2|765.2|748|750.5|739|745.3|751.4|743.6|744|756|777.1|839.6|841.4|848|856|862|849.2|860|845|845.4|837|823.4|818|824.1|817.5|828.6|836.2|855|869.4|875.6|892.1|902|907||970.3||||||843.2|793.1||816.4|827.6|831.5|825.7|828.7|826.1|812.5|830|849|858.4|845|842.4|851|829.2|822.2|821.3|840|837.4|812.7|831.5|835.1|835|839.9||840.4|837|823.7|841.1|844.1||842.7|847.1|841|850.7|843.5|851.1|861.5|862.9|849.4|854.9|875|875.8|874.1|874.2|867.2|869.4|866.9|858.9|855.3|863.2|860.1|870.5|881.7|887.1|870.6|860.9|812.2|813|851.9|862.9|884.2|878.8|892.3|891.4|917.4|908|916.3||893.7|887|849|855.1|862.1|866.1|839.4|825|811.4||797.5|807|822.2|858.1|852|836.8|832.2|833.5|808|776.1|775.5|766.3|742.7|741.6|723.5|728.3|727.5|721.3|725|721|712.1|715.1|718|704.3|702.5|706.9|706.7|692.2|695.7|703.9|691.1|696.7|699|671.2|668.1|672.6|673.6|||668.8|645.1|660.1|670.2|675|665.6|657.6|670|667.5|671.1|654.1|651.2|666|658.6|652|650.2|643.2|652.7|660|647.2|661|672.1|695|699.4|695.9|698.2|698|704.6|696.5|696.5|693.3|699.2|697.1|687.1|711.3|711.3|726.1|726|727.3|714.4|707.5|714|705.4|703|719.6|711|741|746|756.6|758|751.3|762.6|765|754.3|743.1|735.2|737.5|742.1|726.1|725|701.4|704.5|723.4|722.7|731.2|738.4|752.5|748.9|741.7|750.2|732
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|235|239.2|233.3|235.7|236.2|236.5|235.9|230.1|229.5|234.3|231.8|230.6|229.8|228.5|227.5|226.5|226.8|223.6|225.4|224.8|224.2|221.5|220.2|218.9|215.4|211|215|218.1|215.5|213.2|210.9|211.4|212|206|200.4|202|205.6|203.4|206.6|206.4|203.4|201.5|195.5|197|199.2|197.5|198.6|203|199.6|203|212.3|214.4|210.8|212.2||251.4||||||260|250.8||251.6|257.8|256.7|255.7|251.9|249.9|247.8|240|249|265|264|265|280.4|290.6|299.5|295.3|305|314.5|315.2|314.7|314.9|315.8|316.7||314.9|314|316.8|314.7|314.4||315.9|316.5|317.2|320|318.2|316.6|319.9|326.5|328.4|328.5|326.5|326.2|327.6|323.8|325.1|325.4|330.1|332.9|331.7|331.3|320.2|306.4|306.3|304|319.7|327|323|322.9|331|330.8|332.6|338|346.9|347|350.1|350|350.5||347.1|356.3|359.1|354.3|350|351.4|345|345.1|341.1||346|336|363.4|395.2|435.4|447|449|448.5|448|457.7|463.2|462.4|462.2|461|453|457.7|468.6|493|492.6|494.9|494.1|499.3|499|500.5|495.6|509|509.5|504.3|509|507.8|508.6|512.1|509.2|509|508|506|506.3|||505|505.1|508|520.1|537|530|502.6|503.2|496.1|497.4|488.3|495|485|493.3|481.7|495.1|500|495|493.3|484.8|468|461.4|473|458.1|395.4|391.2|474|557|539.3|530|523.9|522.7|521|515|530.3|535|538.2|537|541|538.8|529|537|535.2|524.2|545.1|530.6|541.1|541.1|538.3|543|557.1|556|550.6|550|546|537.6|520|517.2|515|502.8|495.4|496|495|492.4|501.2|510.5|516.6|516.4|522.2|526.3|475.6
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|12047|11942|11866.5|11406.5|11360.5|11355|11919.5|12282|12505|12773|12853.5|12542|12425|12790.5|12657.5|12609.5|12500|12500|12476|12643|12172|12299|12270.5|12129.5|12255.5|12007|12514.5|12804|12620|12251|12250|12450|12713|12910|12800|12800|12584.5|12705|12468|11950|11931|11980|11385.5|11355|11770.5|12128|12102|12082|12295|12203.5|11950|12062|11794.5|11679||11786.5||||||12006.5|11251||11821.5|12011.5|12270.5|12431|12228|12067|11508.5|12080.5|12445.5|12461|13020|13204|13702|13677.5|13915|14260|14417|14055|14100|13900|13767.5|13740|13680||13445.5|13420|13251|13017.5|13191.5||13179|13511.5|13620.5|13311|13308.5|13500|13777.5|14180|14090|14130.5|14392|14255|14220|13710.5|13661|13435|13276.5|12762|13032.5|13003|12488|12116|11728|11470|11400|11466|11280.5|11255.5|11632|11372|11470|11572.5|11750|11713|11625|11555|11651||11601|11372|11361|11015|10890|10959|10890|10865.5|10860||10681.5|10648.5|10610|10811|10776|10913|10983|11067|11025|11066|11130.5|11312|11270|11260|11260|11250|11050.5|10948.5|10960|10947|10875.5|10935|11013.5|10995|10983|10966|10949.5|10955.5|10930|10868|10684.5|10806.5|10860.5|10726.5|10785|10760|10680.5|||10531.5|10605|10601|10500|10450|10483.5|10452|10405|10244.5|10190|9906|9885|9914|9825|10050.5|10500|10507|10507|10700.5|10701|10601|10761|11016.5|11005|11001.5|11110|11237.5|11265|11207.5|11178|11171|11200|11210|11058|11175|11145|11200|11259|11301|11300|11301|11400|11323|11223.5|11641|11426|11550|11632|11630|11751.5|11775|11750|11818|11680|11654|11506|11425|11401|11475|11532|11362.5|11300|11340|11101.5|11177|11235.5|11142|11094|10879.5|11000|10838
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|155.4|152.6|154.2|147.4|142.8|150.2|173.6|191.4|197|207.4|200.8|187.8|203.6|230.6|238.8|239.2|240.6|249.8|239|245|253|257.6|271.2|273|274|265.2|270.8|246|261.4|275.6|270.4|258|256.6|233|192.6|163|152.4|149.6|149|144.2|143|146|138.6|133.6|160.6|167.8|168.8|169|170.2|173|173.2|174.4|174|173.4||173.6||||||172.6|166||168.8|164.6|165.8|167.2|166.8|164.2|161.4|162.4|182.2|193.6|189.2|185|183|184|188|181.8|183|190.4|191.2|193.6|196.2|193.2|192.8||195.8|205|210.8|215|179.8||180|181.5|184|184|185.5|189|189|190.5|191.5|192|192.5|192|191|192|196.5|200|207.5|209|210.5|210|209|209.5|208|209|212.5|212|206.5|205|209|207|211.5|217|224.5|215.5|220|230.5|232.5||227|237.5|236|203.5|185.5|205|240.5|252.5|266||265.5|240.5|457|476|472.5|463|463|446.5|446.5|444.5|450|453.5|466|464.5|475.5|475|472.5|476.5|476.5|471.5|462.5|464|503|462|536.5|609.5|615.5|619|623|592|590.5|606|614.5|610|600|588.5|559.5|||537|533|560|588|586|578.5|563|548|469.5|443.5|430|427|424|428|443.5|467|458.5|464|466.5|462.5|496|513|525.5|520.5|530|546.5|542|556|564.5|572.5|573.5|572.5|564|560|588.5|607|615|612|621|621.5|620|620.5|623|620|620.5|619.5|618|640.5|635.5|637.5|628.5|631|629|622|617|617|607|620|620|624.5|618|624.5|620|630|636|633|634.5|639.5|630|637|611
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|479.85|475|474.75|464.3|453.05|450.55|473.35|474|458.5|476|481.4|470.6|474.2|478.75|479.8|481.9|488.3|493.15|495|500.05|494.5|501.55|501.7|491.3|491.85|490.2|503|505|510.2|496.45|500|519.25|530.35|529.25|526.15|526.2|515.9|508.35|507.25|503.9|501.2|520.2|503|500.2|524.85|555.85|554.65|558.95|570.85|571.75|565.1|559.7|556.4|557.1||547.3||||||552.1|529.4||557.6|560|565.3|561.25|560|555.55|542.5|556.05|556.1|571|568.5|568.45|582.45|590|592.4|589.9|585.95|591.05|590.45|589.3|588.3|579.2|578.8||578.25|579.15|578.65|582.05|578.35||581.3|581.35|578.6|573|572|580.25|581|578.05|576.75|582.2|585.75|578.4|575.9|573.2|565.7|565.9|571.75|574.2|575.65|572.7|567.5|566.95|563.5|555.75|551.3|554.15|548.65|551.35|557.25|551.25|556.7|581.55|579.6|577.8|580.7|585.05|587.05||583.1|584.5|579.5|578.55|573.25|567|565.25|566.05|566.65||558.5|560.25|570.2|581.55|582.4|587.55|589.65|589.55|585|586.6|580|588.8|590.5|584.05|574.5|574|572|572.6|573|572.35|572.6|572.1|576.5|575.2|570.6|571.85|569.8|577.15|579.6|580.85|571|598.1|597.85|600.5|599|600.5|594.75|||586.35|589.1|589.5|583|580|578.15|569.5|573.2|564.25|563.1|535.5|535.65|544.3|545.05|553.55|560|558.5|563|563|562.15|574.05|582.05|583.45|573|574.5|571.5|580|580.05|576.4|579.85|568.55|570.35|580.1|581.35|593.75|583|576|581.05|583.6|580.6|577.8|580.75|573.7|571.4|586.15|576|582.65|580.7|584.5|590.35|586.7|580.55|573.55|563.15|561.05|545.4|535|537.3|547.05|538.6|530|530.3|533.6|526.9|534.55|532.3|530.5|519.4|508.15|510|497.75
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|73.8|72|72.33|69.82|69.55|69.73|75.77|77.81|77.52|78.74|77.56|75.3|79.02|81.01|81.01|81.24|84|84.33|85.29|81.54|80.82|80.19|80.31|78|78.32|78.26|80.75|81.9|82.24|81.84|82.16|84.02|85.55|85.7|85.63|85.5|86.92|86.25|83.01|80.1|81.59|82|80.25|80.01|84.59|83.9|83.4|85.22|86.94|89.01|89.53|90.55|90.23|92.27||93.38||||||92.19|83.88||89.42|92.29|92.9|91.44|92.23|89.8|88.1|90.56|92.52|96.11|99.49|99.68|103.03|103.69|103.5|102.75|103.83|101.89|94.84|95.51|95.34|96.08|96.63||96.01|96.08|95.62|95.24|95.31||96.55|96.6|96.75|95|94.98|95.07|97.81|99.1|97.05|97.72|98.28|97.3|96.36|96.28|96.13|97.02|97.13|97.53|98.36|100|100.35|101.52|96.88|94.2|93.52|93.54|92.01|91.93|94|90.11|90.37|90.89|89.7|89.61|90.87|91.5|92.09||90.81|90.34|89.42|90.73|90.92|90.62|90.56|87.61|87.04||85|84.7|84.63|83.66|83.1|80.29|78.8|74.83|73.83|74.24|75.11|75.73|75.19|74.56|75.7|75.79|76.2|75.99|76.36|75.12|75.04|75.34|76.16|75.5|74.9|75.74|74.68|73.57|72.62|72.37|71.7|71.56|70.72|70.29|69.6|69.5|68.61|||68.16|68.72|69.11|69.39|70|71.25|70.72|72.31|71.13|70.35|67.57|67.8|69.02|69.51|70.02|70.73|69.3|70.08|72.69|73|74.46|80.67|80.58|79.8|80.35|80.12|80.62|81.28|81.13|81.65|79.65|80.11|80.15|79.52|78.15|77.52|77|76.32|75.58|74.63|74.45|74.58|74.93|75.01|76.02|75.61|76.24|77.47|77.18|77.3|77.02|76.88|76.7|75.51|75.5|75.38|73.75|73.71|74.5|72.3|71.87|72.12|72.26|71.7|72.73|72.92|73.42|73.1|72.32|71.5|70.95
06227|13754|/equities/gidroogk-011d|MOEX|0.51|0.4982|0.503|0.4906|0.4775|0.4861|0.5159|0.5223|0.53|0.5513|0.5565|0.54|0.5739|0.5909|0.5914|0.5941|0.5927|0.5968|0.5979|0.594|0.5866|0.5868|0.5868|0.5828|0.5831|0.581|0.5962|0.6001|0.5914|0.5862|0.5869|0.6007|0.607|0.6071|0.6038|0.6|0.5947|0.5755|0.581|0.5639|0.5788|0.6037|0.594|0.5915|0.6103|0.6322|0.6353|0.6425|0.6502|0.6582|0.6563|0.6628|0.6608|0.6646||0.6687||||||0.6408|0.6121||0.6275|0.6379|0.6438|0.6462|0.65|0.6425|0.6151|0.624|0.6419|0.667|0.6713|0.666|0.6962|0.7162|0.7178|0.71|0.7149|0.7335|0.7305|0.7307|0.7302|0.7259|0.7255||0.7242|0.7216|0.7208|0.7234|0.7207||0.7245|0.7212|0.7168|0.7156|0.7203|0.7216|0.7333|0.7342|0.7345|0.7343|0.7333|0.7317|0.731|0.7322|0.7303|0.7287|0.729|0.7285|0.7312|0.735|0.7224|0.7163|0.7144|0.7154|0.7181|0.7197|0.7162|0.7155|0.7204|0.7239|0.7342|0.7466|0.7465|0.753|0.7644|0.759|0.7694||0.7691|0.7576|0.7603|0.7632|0.7575|0.75|0.7451|0.7375|0.7351||0.7272|0.7226|0.7304|0.748|0.7372|0.7573|0.7636|0.7618|0.756|0.7573|0.7685|0.7744|0.77|0.7661|0.7651|0.7688|0.7802|0.7781|0.7517|0.75|0.7531|0.7641|0.7647|0.7561|0.7534|0.7526|0.7492|0.747|0.7534|0.758|0.748|0.7552|0.7457|0.7356|0.7285|0.731|0.7114|||0.7095|0.7085|0.7152|0.7142|0.7174|0.7243|0.7173|0.735|0.7333|0.729|0.7096|0.7071|0.7143|0.7028|0.703|0.714|0.7035|0.7291|0.7355|0.7505|0.7602|0.7931|0.7905|0.7957|0.7925|0.7855|0.7825|0.792|0.7915|0.7835|0.7707|0.7768|0.785|0.7809|0.8017|0.8048|0.8081|0.8125|0.8138|0.8057|0.803|0.8062|0.8133|0.8155|0.8362|0.83|0.8488|0.8742|0.8653|0.8621|0.86|0.8481|0.8482|0.8562|0.8375|0.838|0.8296|0.8311|0.846|0.8352|0.8212|0.83|0.8334|0.828|0.8472|0.871|0.8782|0.869|0.866|0.848|0.8276
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|255.3|250.33|251.31|242.8|240.02|242.68|254.01|258.44|256.1|259.84|261.55|256.66|260.29|263.93|263.44|265.13|274.33|276.75|280.26|280.45|278.06|279.74|280|277.21|276.37|275.24|284.38|287.07|288.17|284.66|286|292.67|294.2|293.25|293.4|291|289.21|282.87|283.3|276.72|283.6|290.97|285.31|314.3|317.57|323.74|321.19|323.85|327.52|326.9|326.25|325.85|322.7|319.8|316.28|314.14|312.6|306.02|307.51|313.02|316.85|316.2|304.14||315.88|315.21|312.73|311.15|313.9|308.81|305.01|309.84|316|315.94|315.89|315.5|319.98|321.4|320.98|318|319.04|320.02|320|317.8|313.61|314.18|311.36||308.08|306.21|305.57|304.43|306.8||308.03|307.65|308|307.45|306.65|306.26|307.38|306.8|305.12|305.91|307|306.64|306.33|305.7|304.62|305.51|306.3|303.7|304.4|300.21|298.95|299.53|298|295.5|293.47|293.09|292.13|291.06|291.85|293.53|294.21|297.63|295.29|295.14|298.7|297.34|298.5||297.24|296.82|297.57|295.8|292.2|291.3|289.75|290.55|287||282.1|280.2|283.29|287.07|286.25|287.63|286.84|285.4|283.5|281.5|281.25|278.81|277.3|276.9|276|275.93|275|273.97|272.7|272.21|271.55|273.7|274.31|273.85|273.55|276.76|275.75|274.1|275.21|274.77|274.01|273.64|274.71|273.53|272.8|273.7|271|||270.55|268.52|270.85|270|270.05|265.37|263.5|266.2|265|266.54|256.6|255.58|256.5|255.05|254.81|263.72|263.06|266.83|270.54|270.52|273.55|272.75|276.2|277.32|278.88|285.11|285.04|282.85|281.66|281.61|278.66|279.56|278.51|280.54|280.32|276.6|276.02|273.28|272.2|268.62|267.2|268.5|267.6|266.87|268.6|266.8|269.12|270.53|268.62|269.65|266.5|266.28|266.11|266.91|263.51|262.7|259.66|259.5|257|263|257.86|258.26|258.24|257.23|257.03|256.71|255.5|254.63|250.9|249.83|248.62
06229|13712|/equities/sberbank-p_rts|MOEX|255.55|250.11|250.55|241.92|239.55|242.12|253.42|258.25|255.59|259.62|261.18|256.54|260.16|263.74|263.36|265.21|273.95|276.59|279.24|279.38|277.16|278.91|278.94|276.81|276.3|275.54|283.92|286.64|287.69|284.5|286|292.7|294.07|293.05|293.34|291.68|289.44|283.21|283.24|277.01|284.01|290.71|285.2|314.7|317|323.5|321.38|324.02|328.13|327.63|327.09|326.6|323.14|320.58||316.5||||||317.19|305.89||316|316|313.2|311.7|314.27|308.59|304.66|309.54|316.9|316.77|316.3|315.83|320.05|321.21|321.04|317.57|319.2|319.72|319.79|318|313.77|314.4|311.41||308.26|306.27|305.76|305.01|306.76||308.05|308.1|309.01|308|307.7|307.43|308|307.28|305.55|306.05|307.1|306.67|306.25|306.01|304.82|305.49|306.24|303.67|304.07|300.1|299.12|299.51|298.1|295.8|294.12|293.75|292.99|291.23|292.71|294.6|294.76|296.4|295.8|295.05|298.59|298.07|299.6||297.59|297.27|297.05|295.36|292|291.52|290.08|290.11|287.14||282.2|280.53|283.4|286.99|286.29|287.71|286.41|285.09|283.59|281.52|281.34|279|277.8|276.16|275.76|276|274.81|274.12|272.93|272|271.67|273.37|274.75|274.34|274.06|277.06|276|274.25|275.45|275.02|274.58|274.3|275.38|274.11|273.1|273.94|272|||271.39|269.05|271.11|269.52|269.87|265.02|263.26|266|264.9|266.1|257.19|255.72|256.33|255.13|254.75|263.62|262.78|265.81|270.39|269.54|273.2|272.71|276.1|277.23|278.63|284.79|284.5|282|280.07|280.07|278|278.56|277.33|279|279.5|275.85|274.81|272.59|271.39|268.04|267|267.4|267.2|266.11|268.03|266.54|268.9|270.01|268.2|269.14|266.3|266.24|265.67|266.15|263.42|262.33|259.6|259.59|259.8|262.53|257.8|258.12|258.25|257.1|256.36|256.36|255.12|254.39|250.71|249.73|248.84
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1248|1217|1225.8|1175.8|1140.8|1156.2|1220.2|1248.2|1226.2|1265.4|1277|1240.8|1286.2|1310.6|1327.4|1340|1371.2|1380.4|1385.2|1389.8|1365.8|1375.2|1371|1353.2|1356|1365.4|1392.8|1410|1411|1400.6|1402.8|1413.8|1439|1446.2|1441|1456.6|1456|1412.4|1410.2|1375.8|1406.6|1450|1394.2|1392.2|1449.4|1522|1512.8|1515.8|1557.8|1563.2|1545.2|1541.4|1525|1531.8||1576.6||||||1812|1712.2||1809.8|1825.2|1817.6|1814.4|1824.4|1794.4|1770|1746.4|1831|1854.2|1882.6|1922|1968.4|1982.6|1966.6|1943|1940|1965.6|1967|1954|1962.4|1961|1928.6||1917.2|1901.6|1890|1887.2|1891.6||1915|1891.2|1867|1864|1856|1850|1864|1851.8|1861|1815.6|1826.2|1830.2|1821.8|1830.8|1835.2|1839|1807.6|1815.6|1824.2|1852.2|1848|1850.4|1841|1850|1838.8|1830.2|1776.2|1767|1744|1719.4|1709.4|1723.2|1698.6|1696.2|1727|1708.2|1704.2||1682.8|1678.2|1663.4|1661.6|1639|1627|1620.2|1608.2|1594||1564|1550|1551|1597.4|1595.4|1591.6|1605.4|1589|1567.2|1555|1556.4|1590.6|1597.2|1604.4|1625|1650.4|1647.8|1631|1592.2|1590.4|1601|1595.2|1586.2|1577|1525|1537.6|1546.4|1529|1536.4|1527.4|1444|1417.2|1432|1441|1410.2|1412.2|1403.4|||1392|1375.2|1375|1338|1333|1327|1319.6|1310|1273.6|1273.6|1216.4|1216.6|1234|1235.2|1246.2|1244.2|1228.2|1250|1263.6|1241.8|1254|1266|1285.2|1286|1284.2|1308.6|1323.2|1325.4|1315|1330.2|1313.6|1344.6|1345|1350.4|1352.6|1349|1354|1370|1369|1373|1341|1347.2|1343|1347.6|1354.2|1340.4|1368|1380|1389.8|1391.2|1368|1387.6|1393.4|1398|1378.8|1367.2|1352|1355|1361.8|1361|1353.4|1360|1345|1351|1362|1360|1354|1364|1317|1325.4|1259
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|23.43|22.675|22.695|21.955|21.165|21.76|23.05|23.71|23.53|24.18|24.28|23.54|24.53|25.305|25.21|25.435|25.9|26.12|26.385|26.11|25.525|25.985|25.935|25.705|26.01|26.14|26.875|27.51|27.61|27.03|27.01|27.91|28.76|28.65|28.56|28.275|27.645|27.06|27.19|26.77|26.915|27.9|27.265|27.3|27.805|28.225|28.605|28.92|29.735|30.02|29.12|27.91|27.665|27.95||27.69||||||28.73|26.6||28.405|28.565|28.75|28.36|28.345|27.7|26.705|28.175|29.285|29.9|29.575|30.08|31.555|32.61|32.8|32.6|32.38|33.18|33.5|33.775|35.36|35.65|36.475||35.96|35.9|35.395|34.665|34.625||34.855|34.605|33.15|32.99|32.9|33.34|33.845|32.97|31.84|32.17|32.49|31.66|31.07|30.94|30.58|30.885|30.86|30.65|30.605|30.58|30.585|29.665|28.925|29.1|28.76|28.845|28.58|28.25|27.965|28.25|28.755|29.225|29.15|29.115|29.35|29.32|29.4||29.7|29.57|29.565|29.32|29.215|29.055|29.05|29.03|28.755||28.295|28.4|28.755|30.16|30.075|30.265|30.35|30|29.995|29.66|29.57|30.165|30.02|29.815|30.265|29.14|29|28.84|28.715|29|28.625|28.75|28.995|28.55|28.605|28.815|29.51|29.46|29.675|29.555|28.68|28.225|28.215|27.705|27.36|27.365|26.885|||26.63|26.625|26.925|27.2|27|27.505|27.35|27.915|27.755|27.53|26.935|26.79|26.56|26.795|26.51|27.865|27.515|27.145|29.29|29.84|30.46|31.515|31.54|31.48|31.4|31.91|31.615|31.9|31.86|31.935|30.965|31|31.41|31.51|32.22|32.495|32.195|31.995|32|31.775|31.36|31.725|32.14|32.3|32.49|31.875|32.45|32.4|31.9|32.195|32.135|32.66|32.56|32.625|32.23|32.135|31.575|31.63|33.11|33.18|33.26|32.67|32.775|32.05|31.7|29.86|29.015|28.78|28.54|28.41|28.2
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|47.475|46.765|46.51|44.275|44|45|48.035|48.5|48.47|48.91|49.415|48.435|48.525|49.525|48.15|48|48.105|48.525|48.71|47.58|46.315|46.22|45.95|46.465|46.59|46.35|47.13|49.045|48.71|48.765|48.8|50.145|50.17|49.355|49.115|49.765|48.3|46.735|59.575|61.195|61.68|63.07|61.3|61.2|62.37|65.205|65.155|65.835|67.205|67.965|67.13|66.255|64.605|65.03||63.84||||||67.485|63.13||67.075|68.17|69.015|68.405|68.3|67.91|65.315|67.11|69.285|69.795|69.06|69.35|69.87|71.59|71.84|71.445|71.33|71.92|71.54|68.815|69.765|69.11|68.26||68.075|67.77|67.51|66.94|66.81||67.215|67.45|66.08|65.3|66.59|66.505|67.955|68.185|67.51|67.55|68.015|67.88|67.64|67.76|66.935|66.87|67.03|66.265|66.315|66.115|66.255|66.09|64.6|64.57|63.815|62.89|61.945|61.5|61.73|60.92|60.705|60.995|60.8|60.505|60.5|60.57|60.315||61.115|61.195|61.5|61.765|61.34|61.705|61.29|61.11|60.555||59.52|58.2|58.5|59.985|59.595|57.82|58.105|57.29|56.92|56.845|56.95|57.25|56.84|56.68|56.735|56.625|56.01|56.1|56.355|56.54|55.715|55.425|55.455|55.705|55.3|55.775|55.84|54.74|54.15|54.9|54.83|55.14|55.4|55.71|55.68|55.74|55.305|||55.065|54.6|56.11|56.755|56.11|56.775|56|56.185|55.45|55.2|52.925|53.005|53.505|52.88|53.02|55.23|55.555|56|56.865|57|57.255|58.225|58.65|58.01|57.905|58.315|57.815|58.25|57.865|58.23|56.635|56.805|56.82|56.85|57.8|58.85|58.2|57.55|57.47|56.405|54.89|55.4|55.9|55.595|55.92|54.55|55.125|55.435|52.6|53.07|54.095|54.81|54.77|54.07|52.87|52.8|52.58|52.73|55.13|55.415|55.75|55.19|55.135|55.75|56.2|52.62|50.545|49.75|48.6|48.215|47.555
06233|13738|/equities/tatneft-p_rts|MOEX|588.3|572.7|571.3|557.6|552.3|554.1|585|594.3|594.9|604.3|597.4|584.6|593.8|586.8|577.9|588|598.1|607.9|601.5|599|592.1|596.9|597.5|586.8|592.1|590.9|605|618.1|620.1|629|630.1|639.4|646.7|648.5|644.8|645.2|637|627|629.3|625.5|623.3|627.9|613|607.8|633.1|664.6|664|671.3|685|687.2|684.1|680.6|675.9|671||664.2||||||660|621.8||669.2|674.5|671|674.1|676.6|664.4|663.6|680.2|691.9|703|700.2|703|715|733.1|729|720.8|728|738.4|734.1|726.1|723.1|725.1|722.9||715|713.2|709.7|716.4|716.4||717.3|718.2|715.5|715|716.3|716|710.6|712.2|708.5|715.8|723.1|719|708.2|708.5|701.2|703.3|708.3|707.4|706.1|701.9|705|696|685.4|683.2|687.3|682.5|677.3|687.3|691.1|678.6|696.9|711.9|720.1|735.8|735.2|738.3|738||730.4|722.8|719.4|714.8|706.6|692.4|689.9|689|692.7||680.5|676.2|689|697.4|706.1|702.7|705.2|709.5|702.1|704.6|702.3|709.2|706.9|706|702.3|701.1|692.2|690.2|692.4|687.6|687|690|688.1|690.4|687.1|695.8|693.1|695.7|696.2|693.9|689.1|686|682|717.2|720.8|720.3|710|||700.1|702.4|693|674.3|657.7|656.5|648.2|652.3|638.9|635.7|615|613.4|618.1|616.1|620.1|624|618|618.8|619.3|617|626.1|633.4|635.7|630|635.1|640.2|636.1|630|609.6|612.1|598.7|594.6|607|601.2|605.8|604|601.6|597|596|588.1|586|590.1|592|595.5|612.5|611|613|615.1|615.5|621|623|622.7|625|625.2|626.8|614|607.8|616.7|639|639.1|630.8|627.7|633|622.1|618.3|603.3|600.5|592.3|586|588.1|581.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|590|579.2|578|563.4|556.1|555.3|586.6|595.1|598.8|606.4|600.5|586.5|595.5|586.3|577.4|587.3|599.1|608|606.3|604.1|601.7|607.4|609.8|601.9|605.3|606|620.9|630.1|630.3|634.1|638|643.3|656|660.9|657.1|661.4|657.5|645.5|643.6|638.1|641|646.1|634.2|628|658.9|689.1|688.9|692.3|704.1|708|701|698|695.1|690.6||683.3||||||671.3|664||679.2|685.1|689.5|684.2|687.7|675|673.1|688.1|696.4|705.3|703.8|705.2|720.4|738.2|734.1|726.4|730.2|741.6|739.5|731.5|725.6|725.4|722||717.2|714.1|711.2|717.3|717.2||718.3|718|716|715.1|716.3|712.4|707.4|713.1|709.8|717.3|724.4|716|707.1|707.6|701.1|701.8|707.5|707.3|707.1|701.6|705.2|696.1|686|684.1|686|683.5|679.2|690.5|690.4|685.6|693.8|713.1|723.7|743.1|742.9|746.6|746.5||737.8|729.5|728.8|718|714.2|702.6|695.1|694.8|696.4||682.6|681.1|692|703|707.1|706.4|707.1|711.3|705.1|707|705.5|710.6|707.2|707|702.5|702.1|691.2|690.2|693|688.1|687.3|690.1|690.3|690.3|687.5|697.1|696.5|697|695.1|691.7|685.7|686.3|685.1|718.2|720.3|721.8|712|||698.8|704.1|697.5|676.7|657.6|659.5|648.7|652|640.5|635.5|616.2|615.2|621|620|622.9|626.5|619.1|619.3|622.4|620|625.6|635|636.6|632.3|636.4|641.4|638.6|633.1|611.1|611.5|598.1|600.4|606.6|605.1|615.9|614.1|611.1|608.2|604.2|600|596|601.1|595|602.5|617.3|612.2|613|618.2|620|624.1|625.5|627.5|623.2|626.1|625.1|615.2|608.5|617|642.1|639.2|630.4|631|633.7|631|625.9|612.2|613.6|604.7|595.2|598.5|588.1
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2327|2287.5|2284.5|2246.5|2210|2233|2393|2490|2502|2532|2553.5|2481.5|2555|2596|2591.5|2571|2553.5|2564|2588.5|2621.5|2560|2564|2557.5|2530|2524|2501|2570|2601|2620|2553|2543.5|2605|2678|2705|2717|2751.5|2689.5|2614|2608.5|2555|2593|2675.5|2607.5|2582.5|2670|2792.5|2791.5|2827|2900|2935|2980|2955|2935|2895.5|2851|2841|2877.5|2780|2752|2803.5|2877|2887|2724.5||2850|2851|2911|2875|2896.5|2785|2675|2767|2868|2813.5|2811.5|2817.5|2909.5|2904|2951.5|2982.5|2980|3057|3083.5|3080|3077|3054.5|3088.5||3075|3121|3056|3054|3075||3081.5|3084.5|3086|3077|3091.5|3066.5|3054|3070|3029|3022.5|3060|3086.5|3078.5|3093.5|3066.5|3109|3142|3126|3125|3133.5|3165|3166|3123.5|3100.5|3127.5|3102|3013|2978|3050|3035|3030|2872.5||||||||||||||||||||||3011.5|3075|3021|2980|3060|3056|3186|3177|3131|3147.5|3170|3176|3133|3094.5|3060|3011|3065|3090|3062.5|3076|3139|3153.5|3219|3340.5|3254|3221.5|3290|3221.5|3237.5|3206.5|3251|3210.5|||3185.5|3115|3085|3062|3032|3007|2987|3033|3009|2977|2930|2974|2981.5|2900.5|2912|3083.5|3070|3055|3170.5|3227.5|3290.5|3305.5|3410.5|3390.5|3415|3434|3450|3503|3455|3408|3368|3390|3367.5|3407|3436|3476|3505|3513.5|3430.5|3415.5|3401.5|3420|3390|3352|3374|3401|3441|3471.5|3452.5|3462|3471|3462|3437|3486|3452|3395|3301|3307|3335|3327|3265|3269.5|3264|3201|3240|3231.5|3264.5|3261.5|3222|3234.5|3225
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.676|1.66|1.663|1.629|1.606|1.588|1.674|1.737|1.719|1.746|1.792|1.75|1.777|1.841|1.841|1.84|1.835|1.862|1.88|1.872|1.802|1.788|1.782|1.754|1.755|1.733|1.763|1.769|1.796|1.76|1.749|1.774|1.823|1.83|1.833|1.837|1.787|1.741|1.743|1.714|1.715|1.747|1.71|1.707|1.77|1.87|1.883|1.895|1.906|1.925|1.917|1.915|1.901|1.912||1.917||||||1.97|1.87||1.962|1.978|1.938|1.926|1.952|1.867|1.824|1.891|1.96|1.961|1.943|1.94|2.015|2.051|2.06|2.008|2.041|2.098|2.142|2.144|2.167|2.201|2.206||2.2|2.193|2.142|2.145|2.161||2.188|2.18|2.167|2.147|2.141|2.159|2.187|2.156|2.165|2.175|2.087|2.054|2.049|2.059|2.059|2.051|2.047|2.046|2.071|2.074|2.07|2.071|2.056|2.04|2.023|2.018|2.003|1.981|2.029|1.996|2.012|2.052|2.07|2.072|2.104|2.093|2.106||2.13|2.14|2.157|2.171|2.167|2.162|2.152|2.18|2.176||2.076|2.034|2.1|2.204|2.269|2.269|2.258|2.253|2.185|2.176|2.125|2.112|2.128|1.906|2.131|2.152|2.152|2.146|2.111|2.107|2.105|2.104|2.096|2.085|2.072|2.093|2.061|2.06|2.101|2.102|2.102|2.097|2.072|2.054|2.041|2.041|1.984|||1.981|1.995|2.016|2.011|1.986|2.002|2.004|2.038|2.005|1.976|1.846|1.831|1.815|1.816|1.844|1.911|1.87|1.896|1.872|1.895|1.993|2.011|2.057|2.106|2.073|2.161|2.228|2.249|2.233|2.23|2.2|2.228|2.191|2.19|2.235|2.3|2.347|2.361|2.38|2.375|2.355|2.353|2.338|2.356|2.365|2.326|2.339|2.388|2.391|2.331|2.306|2.291|2.298|2.282|2.295|2.292|2.25|2.232|2.294|2.259|2.202|2.182|2.235|2.261|2.283|2.29|2.32|2.303|2.269|2.285|2.257
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2752|2700.5|2825.5|2913.5|2932.5|2895|2882.5|2808.5|2767.5|2825.5|2748.5|2689|2675|2684|2670.5|2711|2656.5|2680||2617.5|2611.5|2660|2603|2583|2560|2497.5|2470.5|2408.5||2336|2307.5|2335|2423|2482|2467|2475|2453|2410|2374|2388.5|2355.5|2337|2334.5|2365|2375|2358.5|2289.5|2261|2240|2251.5|2287|2277.5|2217.5|2186|2213.5|2245.5|2261|2293|2290|2225|2217.5|2195.5|2201.5|2184|2202.5|2205|||2081.5|2060|2020.5|1999.5|1986.5|1979|1965|2010|2004|1960|1845.5|1888|1880.5|1883.5|1882|1986.5|1971|2002|2028.5|2002.5|2066|2110.5|2135|2117|2122|2159|2171|2175.5|2168|2195.5|2172|2187.5|2218|2215|2282|2270.5|2300.5|2304|2317.5|2273.5|2272|2272.5|2261.5|2255.5|2330|2352|2371.5|2395|2351.5|2360|2335|2350|2350.5|2371.5|2339|2320|2310|2315|2295|2290.5|2260.5|2253|2275|2230.5|2230|2226.5|2220|2201|2092|2080.5|2104
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3738.5|3641|3669|3628|3568|3583.5|3731|3840|3819|3828.5|3851|3730|3760.5|3712.5|3683.5|3680.5|3756|3783|3825|3903.5|3805.5|3792.5|3790.5|3605|3564|3551|3726|3861|3865.5|3809|3783|3931|4070|4100||||||||||||||||||||4071.2||||||||4030|3901||4092.2|4083|4214|4151.3999|4130|4006.2|3890|3940.2|4021.3999|4002.8|4012.6001|4070|4146.3999|4180|4068|4100.2002|4150.6001|4257|4237.7998|4335.7998|4402.3999|4180|4303.7998||4275|4246.7998|4238.6001|4125.6001|4115||4131|4113.6001|4101.2002|4020.2|4087.3999|4152.6001|4070.3999|4160|4143.3999|4052.8|4015|3973.2|3944.3999|3935|3935|3926.3999|3878.8|3950|3918|3820.8|3737|3941.2|3976.6001|3984.2|3986.6001|3985|3849|3800|3842.6001|3817.8|3685.2|3595|3571.3999|3550|3488|3487.6001|3507.3999||3546|3562.8|3600.2|3565.2|3380.2|3350|3337|3340|3294||3204|3173.8|3273.8|3282.6001|3362|3393.2|3392.2|3292.3999|3226|3204|3242.8|3110.3999|3019.2|2870|3059.8|3002.2|3019.3999|2966|2896.3999|2778.8|2633.6001|2615|2612.2|2551|2550|2590.8|2635.2|2630.6001|2642.2|2606|2583.6001|2573.3999|2584|2579.2|2566.2|2554.3999|2542|||2505.6001|2520|2428|2361|2297|2266.2|2245.2|2242.6001|2231.8|2217.3999|2116.2|2140|2230.2|2201|2191.3999|2335.2|2296.2|2301|2385|2365.6001|2410|2501|2563.6001|2591|2587|2560|2540|2568|2563|2557|2546|2564.6001|2590|2531.6001|2568.6001|2587.8|2582.6001|2605|2616.6001|2606.2|2594.2|2603|2600|2557|2600.2|2620|2675|2700|2632.3999|2656.8|2611|2517|2511.8|2509.6001|2520.8|2466|2421|2420|2454.2|2470|2468|2360.2|2373.2|2367.2|2377.6001|2392|2422.8|2390.3999|2352.8|2369.6001|2323.2
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.26|7.37|7.37|7.6|7.56|7.32|7.7|7.95|8.11|8.13|8.13|8|8.04|8.15|8.22|8.07|8.03|7.83|7.86|8.06|8.22|8.32|8.5|8.3|8.19|8.25|8.5|8.46|8.52|8.51|8.57|8.51|8.36|8.27|8.47|8.79|8.76|8.9|9.08|9.2|9.24|9.21|9.28|9.37|9.15|9.2|9.14|9.04|8.94|8.84|8.97|9.08|9.31|9.04|9.1|8.85|8.81|9.02|8.9|8.91|9|9.09|9.21|9.37|9.46|9.34|9.43|9.57|9.46|9.39|9.44|9.33||9.29|9.66|9.74|9.77|9.8|9.54|9.8|9.7|9.85|10.03|9.93|9.97|10.08|10.18|9.55|9.5|9.58|9.6|9.78|9.62||9.42|9.35|9.34|9.07|9.12|8.95|8.72|8.47|8.33|8.03|8.41|8.91|9.19|9.11|9.17|9.36|9.32|9.55|9.33|9.11|9.09|9.2||9.35|9.24|9.16|9.2|9.14|9.24|9.08|9.01|9.2|9.54|10.02|9.81|9.63|9.61|9.43|9.47|9.56|9.46|9.81|10.04|9.94|10.14|10.13|9.78|9.79|9.72|9.23|9.25|9.1|8.98|8.91|8.46|||7.93|7.67|8.02|8.09|7.95|8.1|8.21|8.3|8.25|8.36|8.62|8.43|8.23|8.15|8.02|8.11|8.18|8.46|8.68|8.98|8.91|9.01|9.02|9.44|9.36|8.87|8.93|9.12|9.31|||10|9.65|9.49||9.11|9.11|9.28|9.44|8.92|8.93|9.13|8.88|8.9|8.99|8.89|8.9|8.88|8.99|9.09|9.35|9.17|9.14|9.13|8.85|8.88|9.01|9.41|9.4|9.34|9.43|9.44||9.02|9.02|9|8.67|8.73|8.78|8.83|8.65||8.19|7.82|7.7|7.78|7.73|7.65|7.51|7.2|7.21|7.26|7.18|7.23|7.31|7.36||7.28|7.32|7.52|7.71|7.93|7.59|7.75|7.77|8.05|7.68|7.63|7.56|7.84|7.9
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.2925|12.2357|12.2451|12.1504|12.1125|12.0366|12.084|12.1219|12.1409|12.2736|12.3304|12.3683|12.2357|12.1693|12.1978|12.283|12.3304|11.9229|11.885|11.7618|11.7428|11.667|11.667|11.4111|11.1836|10.9751|11.0794|11.0225|10.9088|11.032|11.1457|11.1363|11.1173|11.1173|11.1268|11.0415|11.0415|11.032|11.051|10.9751|10.9562|10.9088|10.8045|10.6529|10.596|10.6529|10.6434|10.7761|10.7666|10.7951|10.7382|10.5771|10.7856|10.6813|10.6245|10.6339|10.6245|10.615|10.4633|10.5771|10.6055|10.4065|10.4918|10.6055|10.7951|10.833|10.9277|10.9372|10.9183|10.8424|10.8614|10.8614||10.7477|10.9562|11.1742|11.25|11.2974|11.3069|11.3921|11.4206|11.6386|11.6007|11.5343|11.449|11.3353|11.3258|11.3448|11.2879|11.8092|11.648|11.7049|11.6101||11.449|11.3353|11.3542|11.2595|11.2216|11.2121|11.3258|11.3258|11.2216|11.2216|11.3163|11.3542|11.4206|11.4395|11.468|11.5438|11.4869|11.4111|11.8092|11.4964|11.6291|11.6291||11.7144|11.6575|11.5343|11.5912|11.7239|11.7902|11.7239|11.8186|11.885|11.9513|12.0082|12.0366|12.0935|12.0177|11.8945|11.866|11.9134|11.7997|11.7618|11.6575|11.7523|12.5674|12.3873|12.1598|12.1504|12.1883|12.084|12.1125|11.9892|12.084|12.1693|12.1504|||12.1409|12.2262|12.2546|12.3873|12.3589|12.283|12.2262|12.3494|12.3494|12.4347|12.4631|12.4536|12.501|12.5389|12.5389|12.5674|12.5579|12.6337|12.6432|12.7569|12.738|12.8043|12.8896|12.8422|12.8707|12.8233|12.8138|12.8612|12.8801|||13.0128|13.0034|12.9749||12.9465|12.8801|12.956|13.105|12.9969|12.9609|12.8798|12.7357|12.7718|12.8078|12.7627|12.6276|12.5286|12.6727|12.6006|12.2494|11.9341|11.9791|12.1773|12.0422|11.9611|11.9521|12.0962|12.0332|12.1323|12.1773|12.2043||12.1143|11.9701|12.0242|12.0422|12.1773|12.1233|11.9701|11.754||11.4928|11.3577|11.0785|11.0604|11.1775|11.1685|11.1055|11.1505|11.1685|11.2676|11.2496|11.5108|11.6639|11.6369||11.8801|11.817|11.754|11.4748|11.5828|11.745|11.6549|11.6909|11.754|11.6459|11.5828|11.7089|11.808|11.799
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.63|6.59|6.51|6.5|6.44|5.77|5.76|6|6.72|5.4|5|5|7|7|9|9|13|9|33|41|42|54|58|58|59|57|61|55|55|59|63|70|75|75|77|70|68|74|66|62|61|69|76|73|50|46|40|39|39|39|38|38|39|39|39|40|39|39|41|41|38|38|35|35|34|34|34|36|36|34|41|46||52|53|53|51|51|53|53|52|53|53|53|53|53|53|53|53|54|54|54|56||54|55|56|53|52|51|52|51|52|52|49|50|53|55|55|55|55|56|56|57|57|59||54|54|52|53|53|54|51|52|53|53|54|53|54|54|55|55|56|54|52|50|50|50|50|50|51|52|53|58|58|56|55|59|||64|66|70|72|72|78|80|80|79|81|79|79|79|81|81|80|80|80|82|80|77|78|82|85|85|87|88|87|90|||90|90|91||91|92|92|90|91|89|89|91|90|90|92|89|90|90|90|91|91|90|92|103|107|105|106|106|95|85|81||80|79|79|79|81|82|83|84||81|85|78|77|76|76|77|78|77|78|77|75|77|78||84|77|72|72|75|72|76|82|80|68|67|69|73|75
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.1|9.25|9.43|9.23|8.98|8.86|8.9|8.97|9.22|9.21|9.13|9.08|9.04|9.05|9.34|8.98|9.19|9.46|9.57|9.56|9.57|9.51|9.69|9.28|9.03|9.12|9.29|9.28|9.08|8.83|8.9|9.13|9.22|9.55|10.23|10.35|10.14|10.22|10.74|10.82|10.61|10.64|10.56|10.36|10.15|10.03|9.72|9.87|9.11|8.83|8.88|8.92|8.69|8.6|8.88|8.9|8.69|8.8|8.81|9.08|9.15|9.31|9.31|9.3|9.48|9.46|9.62|9.78|9.71|9.77|9.78|9.85||9.93|10.23|10.12|10.25|10.34|10.59|10.61|10.53|10.55|10.49|10.63|10.7|10.91|11.13|11.43|11.44|11.26|11.13|11.19|11.14||11.05|11.53|11.27|10.98|11.1|11.01|11.17|11.27|11.08|11.2|11.51|11.79|11.66|12.44|12.88|13.45|13.59|13.24|13.51|13.02|13.11|13.2||13.46|13.45|13.16|13.34|12.99|13.25|12.79|12.42|12.27|12.37|12.08|11.87|11.72|11.54|11.55|11.61|11.38|11.29|11.26|11.57|11.96|12.13|12.44|12.23|12.27|12.46|11.78|11.09|10.76|11.05|11.25|11.43|||11.4|11.36|11.28|10.94|10.7|10.69|10.28|10.41|10.17|10.3|10.7|10.83|10.88|11.15|11.25|11.3|11.57|11.92|11.77|11.95|12|11.39|11.38|11.53|11.56|11.65|11.66|11.74|11.92|||12.32|12.1|12.13||12.28|12.47|11.8|11.77|11.66|11.53|11.82|11.25|11.06|10.91|11.04|11.1|11.2|10.99|10.89|10.98|11.08|11.18|11.36|11.16|11.18|11.02|10.8|10.5|10.44|10.58|10.87||10.61|10.47|10.37|10.41|10.48|10.24|10.04|9.89||9|8.64|8.69|8.84|8.67|8.6|8.81|8.89|8.72|8.85|9.03|9.53|9.52|9.51||9.39|9.06|8.47|8.31|8.53|8.53|8.41|8.67|8.78|8.78|8.63|8.6|8.92|8.72
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|4.02|4.4|4.7|4.65|4.03|4.41|5.36|5.35|7.25|7.42|7.48|7.46|7.41|7.72|7.58|7.37|7.41|7.6|7.29|7.02|7|7.29|7.56|7.75|7.64|7.33|7.77|7.74|8|7.85|7.92|7.73|7.63|7.78|8.04|8.36|8.25|8.01|8.89|8.9|8.64|8.29|8.47|8.46|8.53|8.09|7.54|7.52|7.4|7.02|7.21|7.29|7.32|7.31|7.71|7.71|7.64|7.73|8.06|8.45|8.91|9.06|9.1|9.25|9.1|9.14|9.08|9.44|9.19|9.12|9.26|9.21||9.23|9.6|9.99|10.2|9.83|9.97|10.16|9.84|9.98|10.13|10.84|10.9|11.03|10.88|10.37|10.72|10.91|10.77|10.53|9.9||9.66|9.82|9.32|8.86|9.57|9.92|9.93|9.85|9.72|10.29|9.88|10.44|11.03|12.33|12.68|13.31|12.95|12.84|12.6|12.28|12.6|12.66||13|13.86|13.93|13.9|14|14.08|13.75|13.6|13.16|12.36|12.36|12.26|11.93|12.08|11.88|12.05|12.18|12.15|11.88|11.86|11.99|12.24|11.86|11.62|11.74|11.95|11.8|11.72|11.91|11.9|12.07|11.9|||12.08|12.07|12.94|12.95|12.88|13.43|12.8|13.17|13.17|13.72|13.8|13.37|13.27|13.39|13.15|12.49|12.5|12.55|12.67|13.27|13.86|14.09|14.68|14.42|13.7|13.54|13.77|14.18|14.66|||15.92|16.14|16.1||16.01|15.98|15.81|16.05|15.75|15.9|16.74|15.85|15.76|15.71|16.01|16.4|16.13|15.51|15.96|16.86|16.89|17.42|17.37|17.15|16.85|17.14|17.3|16.75|17.26|17.06|16.56||15.83|15.23|14.55|14.49|14.26|13.29|13.38|13.4||12.73|12.02|12.31|12.75|13.01|12.8|12.93|12.12|12.33|12.8|12.65|13.22|12.97|12.9||13.34|12.52|11.98|12.23|12.89|12.92|12.77|13.59|14.23|13.52|13.4|13.73|13.81|14.26
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.0311|12.0409|12.2478|11.9424|11.9424|12.1887|12.1887|12.2478|12.3759|12.435|12.5139|12.3562|12.3168|12.642|12.573|12.3661|12.2281|12.4252|12.3365|12.0606|11.8635|11.4399|10.9275|10.76|10.4545|10.2771|10.6023|10.6122|10.5136|10.5235|10.6614|10.6516|10.6614|10.8684|11.0063|10.9669|10.9866|10.9669|11.2329|11.2822|11.2625|10.8684|10.5727|10.4742|10.4052|10.2771|10.2476|10.3067|10.2673|10.2574|10.0407|9.9914|10.0407|9.9224|10.1293|10.2279|10.1293|10.149|10.1392|10.2231|10.0569|9.8224|9.8224|10.0374|10.2622|10.2524|10.487|10.4772|10.4088|10.399|10.4185|10.4576||10.6042|10.7802|10.7704|10.7606|10.6824|10.7997|11.0245|10.917|11.0538|11.1907|11.2102|11.0343|10.6727|10.6727|10.829|11.2102|11.3177|11.0831|10.9952|10.5554||10.3306|10.8388|10.6238|10.5065|10.6433|10.7899|10.917|10.8681|10.7997|10.8877|10.8974|11.0831|11.4448|11.562|11.6305|11.7086|11.7282|11.6402|11.6402|11.2493|11.3568|11.4643||11.6598|11.5132|11.5111|11.5792|11.6765|12.0657|11.9489|11.8516|11.91|11.9781|12.0754|12.3868|12.2992|12.0268|11.8516|11.7835|11.8127|11.7835|11.9295|12.0852|12.1533|12.0365|12.167|12.0314|11.7217|12.2347|12.3315|12.2057|12.167|12.196|12.2541|12.4186|||12.6509|12.6993|12.6219|12.6606|12.5444|12.5638|12.5638|12.5928|12.5154|12.6703|12.7574|12.9897|13.193|13.0671|12.9413|13.1059|13.2607|13.2704|13.4543|13.5414|13.5124|13.222|13.4543|13.4833|13.4059|13.2026|13.2317|13.5317|13.5705|||13.89|13.9093|13.9573||13.8227|13.7458|13.6113|13.9573|14.0438|13.9381|13.9862|13.0826|13.2652|12.9576|12.6596|12.65|12.6404|12.7365|12.8807|12.6692|12.5635|12.6789|12.352|12.1886|12.352|12.5058|12.4578|12.304|12.2847|12.2367|12.0829||11.881|11.8041|11.8618|11.8041|11.833|11.6984|11.583|11.3716||10.6987|10.593|10.6122|10.7083|11.0736|11.0447|10.8717|10.5833|10.5257|10.5641|10.6026|10.766|11.1985|11.1024||11.4485|11.3331|11.112|10.9582|11.0928|11.064|10.8909|11.3908|11.6599|11.5061|11.4196|11.5254|11.833|11.8426
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|34.2586|34.3078|34.5045|34.6029|34.5734|34.3963|34.6128|34.8981|34.967|35.4392|35.4687|35.4687|35.4392|35.7836|35.636|35.1441|35.3507|34.4947|33.8749|34.5045|34.1602|33.7666|32.8024|31.8874|31.484|30.4018|32.1236|32.1629|31.5726|31.4939|31.7005|31.5135|31.0413|31.3266|31.4939|31.3365|31.1102|31.0413|31.3266|31.4348|31.6021|31.1298|31.0413|31.0708|31.2282|31.5431|31.425|31.6316|30.6795|29.9314|29.8246|29.1348|31.2041|31.0098|31.6898|31.3789|30.6115|30.8349|30.592|30.7475|30.4755|30.5823|30.5726|30.6892|30.8155|30.5337|31.5344|31.5927|31.1166|31.0972|30.8155|30.6892||30.8058|31.1166|30.9223|31.0778|31.4469|32.0784|33.0402|33.4093|33.9145|34.1671|33.8465|33.2248|32.7584|32.3213|31.8938|33.3899|34.1282|33.8562|33.6814|32.7099||32.3796|32.7876|31.7967|31.3887|31.3304|31.5732|31.5344|31.4858|31.3789|31.5927|31.9813|32.4476|33.0402|33.4482|33.8271|35.1192|34.2351|34.0991|34.5071|33.8659|33.7785|34.4974||35.3912|35.5952|35.6535|35.3037|35.6438|35.8963|35.0803|34.7597|34.6043|35.2357|35.7506|35.226|34.6431|34.4003|33.8271|34.0894|34.3905|34.2837|34.4683|34.8374|34.8471|35.0123|35.2163|35.6438|35.5466|36.5958|35.8575|35.5369|34.9831|35.0609|35.2746|35.7895|||36.1003|36.1781|36.2946|35.5757|34.9734|35.1192|34.75|34.6431|34.546|35.4592|35.7798|35.7215|35.9449|35.6826|35.0706|35.2066|35.0706|35.5369|36.5958|36.9261|35.5077|36.1003|36.2655|36.5084|35.5563|34.682|34.4585|35.2573|35.654|||36.2151|35.8281|35.4121||35.0057|34.8799|35.0831|35.4895|35.2669|34.7154|34.6767|33.09|32.9932|32.9255|32.8094|32.5868|32.9352|33.4093|33.5155|33.2464|32.9965|32.612|32.2852|31.8047|31.8815|31.7566|31.5259|31.0838|31.6413|31.9873|32.5255||32.1411|32.0161|31.3914|31.1895|31.3625|30.757|30.2764|28.9596||28.306|27.9889|28.1907|28.8924|29.1999|29.1711|29.2288|27.9408|27.7486|28.1042|28.0561|28.8347|29.6324|29.5652||29.94|29.4498|29.075|28.4983|29.2384|28.902|28.777|29.0077|29.5459|28.5752|28.0465|28.9596|29.3537|29.6132
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|10.66|10.52|10.57|10.16|10.12|9.82|9.68|9.8|9.81|10.03|10.12|10.37|10.33|10.58|10.4|10.22|9.92|9.69|9.7|9.48|9.11|8.88|8.8|8.7|8.53|8.39|8.55|8.62|8.42|8.34|8.4|8.42|8.62|8.75|8.75|8.7|8.62|8.58|8.55|8.48|8.42|8.5|8.34|8.3|8.19|8.19|8.03|8.12|8.05|7.96|7.99|8.06|8.12|7.96|8.06|8.09|8.09|8.05|8.25|8.35|8.39|8.49|8.51|8.7|8.74|8.74|8.89|8.76|8.73|8.97|9.03|8.88||9.05|9.13|9.19|9.25|9.28|9.44|9.7|9.89|9.96|9.91|9.91|9.76|9.51|9.43|9.24|9.37|9.47|9.34|9.37|9.15||9.04|9.06|9.04|8.72|8.94|9.12|9.15|9.08|9.01|8.93|8.84|9.22|9.09|9.05|9.1|9.26|9.15|9.05|9.21|9.1|9.31|9.29||9.45|9.5|9.44|9.39|9.29|9.16|8.77|8.54|8.65|8.8|8.75|8.71|8.65|8.6|8.65|8.6|8.7|8.67|8.74|8.72|8.67|8.74|8.72|8.61|8.65|8.7|8.6|8.9|9.01|8.8|8.65|8.66|||8.33|8.39|8.41|8.22|8|7.95|7.68|7.79|7.67|7.85|7.89|7.82|7.83|7.88|7.75|7.96|7.95|7.88|7.86|8.12|8.1|8.09|8.43|8.3|8.21|7.9|7.8|8.2|8.25|||8.52|8.4597|8.4402||8.3524|8.2841|8.3426|8.167|8.1377|7.9036|8.0597|7.5328|7.523|7.5133|7.5913|7.484|7.5035|7.6596|7.6401|7.6791|7.5035|7.562|7.4937|7.523|7.5523|7.7182|7.7377|7.8157|8.0402|8.206|8.2451||8.0206|7.9621|8.0109|7.8548|7.7084|7.2693|7.2888|7.0449||6.7814|6.7424|6.801|6.9668|7.1327|7.24|7.3864|7.3669|7.3279|7.3376|7.3376|7.5328|7.7279|7.4645||7.445|7.523|7.3669|7.445|7.4352|7.2791|7.2693|7.7279|7.884|7.7767|7.6401|7.8352|7.9231|7.9231
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|36.42|36.66|36.84|36.95|36.5|36.29|36.34|35.81|36.08|36.48|36.48|36.05|35.75|35.86|36.02|34.93|35.8606|35.8221|35.4466|35.3889|34.8786|34.3973|33.6945|33.5116|33.3383|32.2216|33.4249|33.656|33.6271|33.3768|33.1939|32.8473|32.7414|32.6837|32.7896|32.7414|32.7318|33.088|32.7896|32.7511|32.5681|32.2986|31.9905|31.9231|31.7787|31.7498|31.7017|31.7787|31.6343|31.3936|31.5477|31.4322|31.4995|31.721|32.0098|31.8269|31.2974|31.3166|31.1241|31.0952|31.1048|31.0086|31.1337|31.076|31.4129|31.153|31.3936|31.3551|31.3166|30.7968|30.7101|30.9219||30.9412|31.1819|31.307|31.4707|31.7017|32.0964|32.2793|32.1927|32.8281|32.8473|32.5489|32.1734|31.8269|31.23|31.1915|31.1915|31.5766|30.9123|31.2878|31.0471||30.8064|30.7583|30.8642|30.7968|30.9027|31.2878|31.4803|31.3359|31.2396|31.307|31.5573|31.6247|31.5766|31.5958|31.8076|31.798|31.5092|31.461|31.1145|31.2107|31.307|31.1722||31.2878|30.9316|30.6812|30.7583|30.816|30.9123|31.5477|31.6632|31.9905|31.875|31.6439|31.4225|31.5092|31.4995|31.307|31.3936|31.3744|31.6343|31.6825|31.6343|32.0675|31.9616|31.7787|31.5284|31.8172|31.6343|31.5284|31.1915|31.2107|31.4225|31.4899|31.3936|||30.9027|31.897|32.8529|32.2125|31.665|31.5072|31.7392|31.3494|31.3587|31.2845|31.303|31.3123|31.4793|31.7578|31.9898|31.7949|31.4422|31.0432|30.9225|30.9132|30.8204|30.607|30.774|30.6534|31.0896|31.1638|31.136|31.303|31.1731|||30.9411|30.9225|30.9225||30.7369|30.6441|30.7647|30.4028|29.4191|29.3634|28.9087|27.962|28.9551|28.8158|28.5467|28.491|28.3982|28.3982|28.6024|28.556|29.0479|29.0943|29.3912|29.2799|29.3634|29.3727|29.3263|29.4005|29.2242|29.3727|29.4191||29.1778|28.9272|28.8623|28.9736|29.2799|29.1871|29.1128|28.9829||28.5003|28.3518|28.3333|28.723|28.8344|28.9922|29.0015|28.8158|29.1778|29.5212|29.3356|29.1778|29.2242|29.0479||29.1035|29.3448|29.5304|29.3077|29.5676|29.6418|29.4933|28.9179|28.9551|28.8808|29.0107|29.4933|29.3263|29.382
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.458|13.4771|13.6301|13.5823|13.3911|13.3365|13.346|13.346|13.1455|13.2792|13.4128|13.3842|13.3078|13.2983|13.2601|12.8591|12.6587|12.7732|12.6682|12.5632|12.4582|12.1909|12.0572|11.9522|11.7804|10.7971|10.7589|10.7044|10.6568|10.6758|10.7044|10.6758|10.6568|10.8283|10.8474|10.8951|10.9046|10.9522|10.9999|10.9618|10.9522|10.9999|10.9808|10.8379|10.6949|10.7425|10.6377|10.6758|10.6282|10.5138|10.5546|10.5831|10.5546|10.4499|10.5926|10.6212|10.4975|10.4975|10.3452|10.4213|10.4346|10.3425|10.3793|10.3886|10.6006|10.5453|10.5453|10.5084|10.49|10.4715|10.4742|10.511||10.5018|10.6583|10.6767|10.6675|10.6767|10.8147|10.9896|10.9896|10.916|10.9436|10.9344|10.9068|10.9252|10.9896|10.9988|11.2289|11.3394|11.2657|11.3394|11.1765||11.2868|11.1949|11.0478|11.0019|10.9835|10.9743|11.0295|11.0938|11.1306|11.1397|11.2684|11.3603|11.5074|11.6177|11.728|11.9394|11.8291|11.7739|11.8934|11.5534|11.4982|11.4916||11.6476|11.51|11.3906|11.3723|11.4182|11.7027|11.565|11.5467|11.5191|11.4824|11.4916|11.4365|11.308|11.1795|11.1428|11.152|11.2438|11.1887|11.1887|11.2465|11.219|11.3473|11.3748|11.2831|11.3106|11.3931|11.3381|11.2923|11.1548|11.109|11.1548|11.0815|||11.164|11.1365|11.4573|12.768|12.5022|12.3647|12.4041|12.4499|12.4682|12.5048|12.514|12.5231|12.5231|12.5048|12.5506|12.6147|12.6971|12.8618|12.8527|12.9717|13.0266|13.0724|13.2189|13.3836|13.7681|13.5484|13.6125|13.7315|13.6975|||13.9078|13.7432|13.725||13.5421|13.476|13.5374|13.6427|13.4058|13.3883|13.2303|12.6337|12.5636|12.5811|12.5021|12.546|12.5109|12.5811|12.4056|12.3732|12.3732|12.3557|12.3119|12.3119|12.3645|12.2681|11.9876|11.9175|11.8825|11.9526|11.7423||11.4706|11.4005|11.3918|11.6371|11.6196|11.4005|11.3655|11.1464||10.7372|10.6847|10.7722|10.8597|10.851|10.851|10.7897|10.8247|10.8947|10.9035|10.9472|11.0085|11.1047|11.0697||11.096|10.9997|10.8947|10.7635|10.9385|10.7459|10.7109|10.8796|10.9321|10.6699|10.635|10.7223|10.8534|10.8359
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|14.9786|14.9308|15.0837|15.1028|14.9117|14.7503|14.7885|14.8076|14.483|14.7026|14.8649|14.9126|14.7694|14.8649|14.7121|14.4162|14.1775|14.3302|14.1775|14.0438|13.9006|13.5856|13.4233|13.2992|13.175|12.0771|11.953|11.8683|11.8015|11.7825|11.7729|11.7348|11.7634|11.9255|11.9255|11.9255|11.9064|11.9731|12.0208|11.9541|11.9922|11.9922|12.0208|11.9064|11.7729|11.8015|11.6776|11.6681|11.6585|11.63|11.6405|11.7167|11.6786|11.5549|11.7167|11.7738|11.7357|11.7357|11.5929|11.7452|11.8212|11.6551|11.7012|11.6735|11.8858|11.8304|11.9227|11.7751|11.7566|11.6459|11.6654|11.6746||11.6562|11.8497|11.8865|11.8589|11.822|12.0708|12.2643|12.2735|12.2367|12.1998|12.1906|12.2275|12.2735|12.3012|12.3104|12.4947|12.6329|12.6145|12.596|12.588||12.7904|12.7352|12.6064|12.5236|12.4499|12.3947|12.4592|12.5236|12.5788|12.588|12.7352|12.8364|13.0021|13.0941|13.2137|13.4529|13.3701|13.2597|13.3609|12.9652|12.9284|12.9019||13.0673|12.8927|12.764|12.7181|12.7365|12.9662|12.957|12.9386|12.9754|12.957|13.0305|12.9386|12.7824|12.663|12.5619|12.5894|12.6354|12.4792|12.5251|12.563|12.4528|12.7373|12.6823|12.5354|12.6364|12.7648|12.6456|12.5079|12.2877|12.251|12.2785|12.1317|||12.0949|12.2601|12.7281|14.3983|14.0588|13.8294|13.858|13.9497|13.9955|14.0597|14.0688|14.023|13.9772|14.0505|14.0414|14.1513|14.1697|14.353|14.3255|14.3438|14.3988|14.5363|14.6738|14.8754|15.3428|15.077|15.1412|15.2695|15.2614|||15.5177|15.3254|15.3804||15.1424|15.0745|15.1711|15.2854|15.1887|15.1448|14.925|14.2834|14.2043|14.301|14.1076|14.1427|14.1955|14.2131|14.1691|14.1351|14.1614|14.1526|13.9858|14.0122|14.0561|14.1526|13.5468|13.4503|13.4239|13.4766|13.2132||12.9147|12.8357|12.8972|13.1605|13.1781|12.9059|12.8269|12.6162||12.2398|12.231|12.3625|12.4765|12.3713|12.3625|12.2924|12.3801|12.4151|12.5291|12.5642|12.6256|12.6869|12.6869||12.608|12.573|12.4502|12.3362|12.5379|12.1784|12.1609|12.3021|12.3809|12.162|12.1182|12.1795|12.3109|12.3722
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.3686|17.4156|17.5754|17.3122|17.1994|18.0077|18.0359|18.0265|17.9983|18.1581|17.8949|17.754|17.754|17.8761|17.4814|17.237|17.0585|16.9363|16.8235|17.0021|16.9269|16.8235|16.8611|16.7953|16.6167|16.3536|16.8423|17.0867|17.1618|17.0397|17.2558|17.2746|17.2652|17.3874|17.4626|17.6694|17.6412|17.7728|18.0923|18.0359|18.0265|17.8949|17.8761|17.7916|17.8198|17.7634|17.8385|17.9795|17.7634|17.6036|17.5096|17.1712|17.0397|16.9363|16.7201|16.7577|16.8893|16.9645|16.7107|16.7295|16.4476|16.9269|17.0961|17.0679|17.0303|17.1431|17.1243|17.2182|17.1806|17.3592|17.566|17.9889||18.2145|18.5434|18.7502|18.7502|18.6092|18.769|18.9006|18.8066|18.769|18.7314|18.581|18.5716|18.8536|18.7784|18.863|18.8912|19.051|18.9006|18.816|18.7878||18.6562|18.7206|18.6051|18.4364|18.5874|18.4097|18.3387|18.17|18.2055|18.2854|18.0812|18.3298|18.2588|18.3653|18.4364|18.7028|18.3476|18.0545|18.312|18.2232|18.463|18.3653||18.0545|17.7792|17.7526|18.0012|17.9923|18.2144|17.9835|18.0012|17.5128|17.3174|17.6282|17.7703|17.868|17.717|18.2232|18.2588|18.1611|18.1966|18.312|18.3742|18.7206|18.8627|19.0669|18.836|19.2623|19.28|18.987|19.0403|19.5109|19.5642|19.28|19.3511|||19.4133|19.6175|19.7862|19.4843|19.3245|19.5021|19.7152|20.1592|20.1681|20.3191|20.1504|20.177|20.6654|20.248|19.8928|20.177|20.4967|20.399|20.7898|20.8697|21.1894|21.2249|21.1805|21.589|21.7933|21.8999|22.2817|22.3528|22.4771|||22.5926|22.5748|22.5659||22.4682|22.0597|21.9975|21.74|21.589|21.6068|21.7134|21.3759|21.4292|21.3137|21.3759|21.4203|21.4203|21.5002|21.6246|21.8377|21.589|21.4292|21.2693|21.5091|21.5446|21.6867|21.9354|22.0073|21.4268|21.0868|20.7386||20.4649|20.1747|20.0918|19.9011|19.9674|19.9177|19.9094|19.7435||18.906|18.2841|18.3339|17.7617|17.2808|17.2642|17.3222|16.9657|16.9574|17.6373|17.828|18.0188|18.2675|18.0768||18.2675|18.2841|18.0105|18.0022|18.0519|18.0602|18.3919|18.5578|18.6407|18.168|18.0851|18.2012|18.2675|18.7816
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|27.7933|27.8417|27.9772|27.8029|27.4738|27.2511|27.0866|27.1253|26.9994|27.1156|27.2027|27.2415|26.9801|27.6913|27.6722|26.9673|26.9102|26.6053|26.1005|25.8433|25.2908|25.005|24.1858|24.9479|25.0907|24.3858|24.824|24.9764|25.2527|25.5861|25.6623|25.4527|25.4527|25.5384|25.6528|25.7385|25.7099|25.8528|25.6909|25.6337|25.4241|25.1479|25.0717|24.9955|24.7573|24.9479|25.2717|25.3479|25.2241|25.1288|25.0717|25.205|25.1574|25.2146|25.386|25.2432|25.0336|25.0241|24.7954|24.824|24.9764|25.0622|25.0596|25.0124|25.3304|25.1909|25.1723|25.2839|25.2374|25.0794|25.163|25.2095||25.2095|25.3675|25.1723|24.9121|24.8935|25.4791|25.916|25.6743|25.5999|25.7022|25.4512|25.8695|25.7022|25.4233|25.1444|26.0368|26.2971|26.1762|25.9346|25.4512||25.4884|25.4512|25.507|25.3118|25.4512|25.1073|25.3211|25.7115|25.7487|25.823|25.5999|26.1251|26.4086|26.6503|26.6457|27.0407|26.6131|26.2367|26.2831|25.8648|25.9206|25.8927||25.8648|25.7208|25.8044|25.6882|25.6789|25.7765|25.7533|25.6232|25.9439|26.3854|26.3017|26.4365|26.3203|26.2563|25.8549|26.8793|26.8101|26.6209|26.5194|26.6855|26.6255|26.9531|26.7639|26.4178|26.3671|26.727|26.8705|26.7249|26.2062|26.1198|26.3927|25.9696|||25.1598|26.5065|26.693|26.5702|26.0925|25.9969|25.6148|25.5329|25.4555|25.5056|25.7285|25.7194|25.6784|25.2735|25.1871|25.1507|25.1416|25.3099|25.3736|25.0233|24.7094|24.6684|24.6457|24.6957|24.9232|24.5683|24.6229|24.7958|24.7731|||24.8823|24.8322|24.7048||24.6002|24.5183|24.5956|24.7048|24.6457|24.0315|23.8404|23.4946|23.8449|24.4455|24.2601|23.9617|23.9165|24.4184|24.3958|24.3596|23.8397|23.6724|23.4915|23.0892|22.9219|22.9671|22.8767|22.6008|22.3871|22.356|22.1957||22.2447|22.1823|22.0176|21.9108|22.7121|22.3159|22.258|21.7461||21.4033|21.2698|21.4656|21.6036|21.7951|21.7639|21.6838|21.7372|21.8796|21.7951|21.7683|21.9019|21.893|21.6571||21.5947|21.5769|21.4701|20.7934|20.7445|20.5575|20.6198|20.878|20.9671|20.5798|20.3082|20.286|20.5531|20.7445
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.95|3.04|3.14|2.99|2.94|3.07|3.07|3.13|3.2|3.21|3.12|3.19|3.19|3.22|3.23|3.15|3.15|3.12|3.05|3.05|3.11|3.08|2.98|2.82|2.81|2.56|2.57|2.62|2.65|2.65|2.72|2.83|2.82|2.8|2.78|2.81|2.82|2.91|3.06|3.11|3.3|3.29|3.23|3.2|3.08|3.05|2.92|2.76|2.65|2.58|2.62|2.68|2.58|2.61|2.83|2.92|2.92|2.94|2.88|2.85|2.93|2.94|2.85|2.85|2.83|2.81|2.87|2.92|2.89|2.92|2.78|2.87||2.99|3.13|3.01|3|2.95|3|3.1|3.05|3.02|3.04|3.06|3.02|3|3.03|3.1|3.16|3.39|3.31|3.22|3.03||2.86|2.76|2.72|2.75|2.63|2.44|2.42|2.35|2.36|2.39|2.41|2.43|2.5|2.54|2.57|2.61|2.58|2.66|2.73|2.8|2.79|2.81||2.96|3.04|2.97|2.93|3|3.05|3.02|2.96|3.01|3.04|3.23|3.32|3.44|3.42|3.47|3.52|3.52|3.38|3.59|3.85|3.77|3.5726|3.3375|3.2905|3.5538|3.7418|3.7512|3.6384|3.6478|3.6102|3.6008|3.6196|||3.7136|3.6572|3.6384|3.7136|3.6854|3.8076|3.6478|3.676|3.7136|3.7982|3.8358|3.817|3.958|3.958|4.0427|4.0145|4.0991|4.2589|4.3529|3.7324|3.4504|3.4504|3.5068|3.676|3.7888|3.8546|4.0709|3.9016|3.7606|||3.8076|3.817|3.7888||3.6854|3.6478|3.6478|3.6666|3.7794|3.723|3.7982|3.77|3.77|3.6102|3.8452|3.7512|3.5726|3.2247|3.1871|3.1401|3.1213|3.2059|3.2153|3.2153|3.2999|3.394|3.441|3.4692|3.5444|3.5726|3.5538||3.5162|3.4692|3.488|3.4504|3.582|3.5632|3.5256|3.4786||3.2623|3.2059|3.0649|3.1307|3.1025|3.0555|3.2247|3.2153|3.0931|3.2623|3.2811|3.394|3.4786|3.2529||3.3563|3.2059|3.0649|2.9615|3.0743|3.0837|3.0555|3.1213|3.1683|3.0179|3.0179|3.1495|3.2717|3.3281
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.09|18.24|18.08|18.61|17.96|17.9|17.58|17.63|17.61|17.74|17.29|17.19|17.14|17.49|17.25|17.13|16.89|16.48|16.39|16.46|16.48|16.72|16.4|16.11|15.85|15.33|16.37|17.03|17.5|17.81|17.83|17.81|17.62|17.71|18.12|18.24|17.92|18.22|19.07|19.44|19.26|19.26|18.78|18.41|18.31|18.07|18.01|18.24|17.67|17.36|17.6|17.86|17.72|17.7|17.72|17.71|17.41|17.76|17.4|17.27|17.43|18.21|17.72|17.66|18.06|17.6|17.4|17.75|18.46|18.41|18.41|18.83||19.08|19.13|19.09|19.1|19.28|19.91|19.7|19.67|19.19|19.26|19.25|18.81|18.92|19.06|18.89|19.71|19.77|19.3|22.16|21.32||21.02|22.38|22.43|22.21|22.41|22.14|21.77|22.16|21.95|22.44|22.72|23.06|23.66|24.32|24.38|24.67|24.58|25.45|26.11|25.15|25.98|26.02||26.29|25.73|25.62|25.74|26.25|25.65|24.16|21.68|21.18|20.31|20.21|20.38|20.43|19.98|19.93|20.06|20.16|21.09|21.25|21.06|20.47|20.46|20.83|20.1|20.13|19.46|18.99|18.83|18.83|17.55|17.26|16.92|||17.29|17.36|17.32|17.56|16.96|17.5|17.61|17.68|17.72|18.17|18.29|17.77|17.71|17.27|17.11|17.65|17.7|17.87|18.33|18.72|18.59|18.59|18.9|19.76|19.92|20.04|20.33|20.15|20.8|||21.54|21.33|21.44||20.9|19.4|19.09|18.18|17.49|16.72|16.5|16.25|16.43|16.69|17.29|17.13|17.32|17.35|17.26|17.1|18.75|20|19.74|19.92|20.08|20.01|19.81|19.88|20|19.84|19.48||19.49|19.18|18.96|19.5|17.25|17.19|17.65|16.83||15.75|16|16.57|17.48|17.5|17.47|18.02|17.94|18.14|18.31|18.51|18.49|18.67|18.94||19.23|19.02|18.77|18.76|19.17|19.53|19.74|20.05|20.52|19.91|20.17|20.27|20.27|20.4
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.6416|24.4199|24.4199|23.8459|23.6027|23.9432|24.4589|24.7896|24.7021|24.527|24.1281|23.9043|24.8286|24.6534|24.4686|23.7486|23.3108|21.8904|22.1336|21.4137|21.2288|20.9564|20.2559|20.11|20.0516|19.7013|20.3435|20.3629|20.4505|20.6159|20.7424|20.577|19.8667|20.11|20.2754|20.4602|19.8084|20.1781|21.7736|21.7347|21.8515|21.3456|21.0634|21.1996|21.5304|21.7347|22.1823|21.8612|22.0363|22.3866|21.7445|21.2677|20.5478|20.0516|20.1002|19.964|19.643|19.4873|18.6798|17.6388|17.6388|17.9307|17.8723|18.0474|17.8236|17.5999|17.6096|17.5804|17.5318|17.4929|17.9501|18.0766||18.3296|18.6117|18.5144|18.563|18.4366|18.4949|18.7382|18.8841|18.4949|18.1933|17.7166|17.5123|17.1913|17.6193|17.7361|17.4345|15.7124|15.3816|16.1211|16.2573||16.3837|16.6659|16.8799|16.5102|16.6853|16.3837|16.1794|16.3351|16.1016|16.4713|16.9869|16.4227|15.5568|15.8097|16.2475|16.4129|15.7124|15.44|15.4692|15.1092|15.3233|15.547||15.3233|15.2746|15.44|15.8|15.693|16.1502|16.1892|15.8195|15.7708|16.014|16.4616|16.4518|15.8389|15.9946|15.7416|15.4011|15.4595|14.9049|14.4282|14.2044|14.4185|14.6617|13.9515|13.1342|13.0467|13.4553|13.2315|13.4747|13.6304|13.611|13.8153|13.6401|||13.8445|13.7764|14.2336|13.9904|13.7569|13.5526|13.1731|13.3872|13.2607|13.7277|14.0682|13.6791|13.6985|13.1926|12.7256|12.103|11.8695|12.2197|12.5213|12.3656|12.0835|11.957|12.1224|12.1127|12.2392|12.0543|11.8695|12.2002|12.8034|||13.3483|13.3094|13.3094||13.1245|13.5526|13.7472|13.3775|13.2218|13.1829|13.3872|13.1926|13.0078|13.3191|13.1634|13.3094|13.2996|13.8153|14.4379|14.0682|14.0488|14.4185|14.0001|13.6693|13.6012|13.5429|13.7958|13.6596|13.5623|13.4164|12.1419||11.85|11.6846|11.3635|11.1398|11.1398|12.0251|11.023|10.8674||10.4004|9.7193|9.6999|10.1863|10.1669|10.5366|10.5949|10.4685|9.9626|9.7777|9.7485|10.2544|10.2252|10.1571||10.6631|10.4879|9.8069|10.0209|10.0307|9.9334|10.0598|9.8264|9.7291|9.5831|9.6415|9.2232|9.1064|8.9215
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.8092|13.1604|13.1604|13.1214|12.9945|12.7506|12.7019|12.8482|13.0921|13.2189|13.2872|12.7701|12.6823|13.1116|13.1116|13.0823|13.0531|13.0921|12.9945|12.9457|12.8384|12.7409|12.6531|12.6433|12.3409|11.9897|12.1263|12.058|11.7848|11.8336|12.1068|11.9312|11.8726|11.8336|11.9897|12.097|12.0873|12.2531|12.5653|12.5263|12.5067|12.5458|12.497|12.3214|12.058|11.8141|11.6678|11.7068|11.1897|11.1214|11.1897|11.297|11.4531|11.3848|11.5117|11.6482|11.5604|11.3848|11.0824|11.0922|11.1605|11.1214|11.2385|11.219|11.4336|11.3166|11.5702|11.6092|11.3751|11.5507|11.6482|11.6775||11.7751|11.8531|11.8434|11.8043|11.7848|12.0092|12.1165|12.1555|12.2336|12.3507|12.4092|12.3702|12.3507|12.3409|12.2336|12.3116|12.3507|12.1946|12.3897|12.1458||11.9799|12.097|11.9799|11.8726|11.9409|12.0482|12.2629|12.1848|12.074|12.0167|12.0931|12.3128|12.5994|12.9242|13.1057|13.2489|13.0292|13.0388|13.0292|12.8764|12.8669|12.9719||13.1152|13.0961|12.8955|12.8764|13.3731|13.6024|13.3254|13.354|13.0866|13.0388|13.1343|13.3349|13.163|13.1057|13.0961|12.991|13.1057|13.0961|12.886|13.077|12.9146|13.2012|13.1343|13.0101|13.0866|13.0579|12.886|12.3701|12.4561|12.6472|12.9146|12.9624|||12.6854|12.6854|12.4943|12.4561|12.4752|12.4275|12.4275|12.5325|12.5039|12.6089|12.6376|12.6663|12.7236|12.7809|12.6854|12.6472|12.6949|12.7236|12.8|12.9719|13.0292|12.9719|13.0006|13.1534|13.077|13.0675|13.0388|13.163|13.2012|||13.526|13.6119|13.6119||13.631|13.5069|13.5642|13.5928|13.4686|13.3827|13.5737|13.2298|13.2872|13.3158|13.0675|13.163|13.1916|12.9337|13.0388|12.7045|12.6949|12.6089|12.6089|12.3606|12.3988|12.5039|12.4943|12.3606|12.3701|12.4466|12.5707||11.9307|11.7492|11.9116|11.8448|11.8543|11.6346|11.606|11.7492||11.2716|11.2812|11.3237|11.0691|11.352|11.1634|11.4463|11.022|10.9654|11.0786|11.0974|11.3049|11.4274|11.4934||11.8989|11.7857|11.4463|11.2294|11.3803|11.484|11.4557|11.8706|12.1063|11.748|11.5594|11.6631|11.8611|11.8423
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.6408|11.6704|11.6309|11.5028|11.4141|11.3648|11.3155|11.3155|11.0987|11.0691|11.0592|11.3109|11.2825|11.2164|11.1219|10.8762|10.9045|10.8479|10.9329|10.4321|10.2903|10.0919|10.1014|10.1864|10.158|9.7895|10.0919|10.2053|10.1203|10.2714|10.1486|10.0447|9.9974|9.9691|10.0541|9.9218|9.9407|10.2903|10.3281|10.1392|10.073|10.0447|9.8935|9.6667|9.884|9.7801|9.7045|9.7895|9.5627|9.4305|9.2887|9.2982|9.4493|9.6194|9.8651|9.8084|9.5472|9.5099|9.3888|9.3609|9.3236|9.2584|9.277|9.277|9.454|9.3609|9.482|9.5751|9.4913|9.4261|9.277|9.2212||9.3422|9.4447|9.5565|9.6217|9.6217|9.7241|9.7707|9.6496|9.5565|9.6124|9.5192|9.482|9.3888|9.3888|9.4447|9.5192|9.3702|9.7148|9.7241|9.1746||8.9138|8.8037|8.7827|8.8037|8.8945|8.9085|8.9993|9.0552|8.9574|8.8526|8.9085|8.8106|8.9644|9.0971|9.153|9.1181|8.9574|8.9644|8.8875|8.7547|8.8037|8.7897||8.7478|8.5381|8.4937|8.4524|8.2801|8.1906|7.9633|7.8944|7.8048|7.6808|7.6326|7.9702|8.1355|8.1286|8.0735|7.9564|8.2388|8.1906|8.1837|8.2457|8.1561|8.0873|8.039|7.9702|7.9495|8.0322|8.0666|8.039|8.0322|7.9219|7.7911|7.7359|||7.7015|7.6946|7.8186|7.8048|7.6464|7.7704|7.9013|7.915|7.9219|7.9908|8.0184|7.9564|7.9495|7.8875|7.8324|7.9013|7.9908|8.1355|8.1493|8.2388|8.2939|8.2595|8.225|8.0459|7.9288|7.8255|7.8668|7.7911|7.7566|||7.7497|7.6602|7.5982||7.488|7.501|7.5467|7.5076|7.4553|7.4096|7.3509|7.1681|7.0571|7.0375|7.0963|7.0636|7.2334|7.1616|7.142|7.1028|7.0375|7.0179|6.9527|6.8808|6.8417|7.1289|7.0245|8.2061|8.3824|8.7284|8.5456||8.3301|8.2648|8.2975|8.2583|8.2518|8.2257|8.1212|8.1016||7.7099|7.612|7.6577|7.7622|7.7687|7.7361|7.7361|7.6708|7.5924|7.5794|7.5663|7.8209|7.9123|7.8993||8.1343|8.0625|7.8731|7.7752|7.9058|7.9123|7.8405|8.0364|7.9776|7.9972|7.958|8.1343|8.2207|8.2464
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.8|5.79|5.78|5.78|5.78|5.78|5.78|5.76|5.75|5.75|5.75|5.75|5.75|5.74|5.74|5.74|5.74|5.74|5.73|5.73|5.72|5.72|5.72|5.72|5.71|5.7|5.7|5.69|5.65|5.65|5.65|5.63|5.63|5.62|5.62|5.62|5.62|5.62|5.61|5.63|5.61|5.62|5.61|5.6|5.61|5.6|5.6|5.62|5.62|5.63|5.63|5.61|5.59|5.57||5.57|5.56|5.56|5.56|5.57|5.56|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.56|5.56|5.56|5.57|5.56|5.56|5.55||5.55|5.56|5.56|5.56|5.53|5.49|5.45|5.46|5.43|5.42|5.4|5.39|5.36|5.35|5.33|5.36|5.4|5.42|5.43|5.42|5.38|5.38||5.27|5.3|5.19|5.11|5.09|5.15|5.14|5.17|5.08|5.12|5.14|5.16|5.2|5.18|5.16|5.2|5.19|5.19|5.19|5.18|5.16|5.16|5.23|5.18|5.12|5.09|5.11|5.09|5.09|5.1|5.09|5.04|||4.97|4.95|4.91|5.01|4.76|4.73|4.73|4.62|4.56|4.69|4.68|4.63|4.6|4.46|4.37|4.3|4.28|4.33|4.33|4.53|4.53|4.6|4.58|4.63|4.69|4.47|4.5|4.37|4.36|||4.45|4.46|4.39||4.37|4.36|4.37|4.33|4.28|4.24|4.29|4.18|4.17|4.08|4.1|4.11|4.17|4.16|4.1|3.9|3.59|3.56|3.54|3.54|3.6|3.66|3.64|3.63|3.68|3.69|3.62||3.66|3.66|3.56|3.51|3.51|3.42|3.39|3.4||3.28|3.19|3.19|3.22|3.23|3.18|3.33|3.34|3.36|3.31|3.25|3.3|3.45|3.32||3.34|3.27|3.18|3.15|3.21|3.13|3.17|3.26|3.28|3.17|3.13|3.12|3.04|3.07
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.16|1.1856|1.16|1.16|1.1515|1.143|1.16|1.1771|1.1771|1.2027|1.2027|1.1344|1.1344|1.16|1.2112|1.143|1.1259|1.1771|1.1856|1.2112|1.2624|1.288|1.288|1.2624|1.2368|1.2112|1.2453|1.2453|1.288|1.2794|1.3135|1.3221|1.3221|1.3221|1.3903|1.4244|1.4244|1.4585|1.5353|1.578|1.5865|1.595|1.578|1.578|1.5524|1.5609|1.5353|1.5268|1.4244|1.4074|1.5012|1.5097|1.4927|1.4585|1.5012|1.4671|1.3477|1.3733|1.3647|1.3733|1.3733|1.3903|1.3988|1.4415|1.5183|1.4927|1.5353|1.5609|1.5438|1.578|1.578|1.5865||1.595|1.6206|1.6462|1.6718|1.6803|1.7144|1.74|1.7144|1.74|1.74|1.7485|1.74|1.6974|1.74|1.6547|1.9106|1.9362|1.9447|1.9618|1.885||1.8424|1.8338|1.8253|1.7315|1.6718|1.6462|1.6462|1.6206|1.6377|1.6803|1.723|1.7571|1.868|1.9277|1.9703|1.9362|1.9021|1.885|1.8936|1.8765|1.9788|2.013||2.0044|1.9959|2.03|2.0641|1.9874|2.0044|2.1836|2.175|2.158|2.1153|2.3968|2.3456|2.2859|2.2518|2.2433|2.2944|2.303|2.2774|2.175|2.158|2.1238|2.1324|2.0556|2.013|1.9959|2.0812|2.0727|2.0983|2.0556|2.0386|1.9959|1.9874|||2.0471|2.0727|2.0727|2.1324|2.0727|2.1409|2.4139|2.4736|2.4309|2.5077|2.5333|2.5759|2.5844|2.6015|2.5844|2.6527|2.7039|2.6783|2.7124|2.8062|2.7806|2.7636|2.7977|2.8318|2.8147|2.738|2.7465|2.8062|2.8659|||2.9341|2.9086|2.9||2.8318|2.9|2.9|2.9256|2.9171|2.8915|2.8659|2.7636|2.7039|2.7039|2.738|2.7465|2.738|2.738|2.7124|2.6868|2.7039|2.6697|2.6356|2.5077|2.4906|2.5418|2.5247|2.5162|2.5333|2.5503|2.4565||2.3797|2.3456|2.3286|2.2688|2.1921|2.1153|2.1153|2.175||2.0386|1.9959|1.9874|2.0727|2.1153|2.0812|2.1153|2.0215|2.013|2.03|2.0044|2.0556|2.1324|2.1238||2.2177|2.1409|2.0471|2.0727|2.175|2.1494|2.158|2.1921|2.2688|2.1409|2.1238|2.175|2.1921|2.1921
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|10.355|10.3935|10.2973|10.2492|10.1337|9.9123|9.9412|9.8835|10.0278|10.0374|10.1433|10.2107|10.1529|10.1626|10.1144|10.0086|9.9701|9.9701|10.0086|9.9027|9.8257|9.6525|9.5851|9.6525|9.6333|9.4408|9.7295|9.6814|9.6236|9.6525|9.614|9.5659|9.5948|9.6525|9.768|9.7006|9.6333|9.7199|9.845|9.7776|9.7006|9.7969|9.6717|9.5659|9.4408|9.3349|9.2579|9.1617|9.0366|8.9211|8.873|8.9211|8.8537|8.6805|8.8249|8.8345|8.6516|8.6613|8.6324|8.7383|8.8441|8.7864|8.8634|8.7479|8.8634|8.7479|8.873|9.0173|8.9981|8.9692|8.6998|8.5939||8.7864|8.9403|8.9307|8.9403|8.9981|9.1136|9.104|9.1136|9.1809|9.2579|9.0558|8.8826|8.7864|8.6709|8.7094|9.0943|9.1424|9.1136|9.0751|8.8056||8.642|8.719|8.6613|8.6613|8.7383|8.8441|8.8781|8.8589|8.7728|8.7632|8.677|8.7728|8.7536|8.7919|9.108|9.2995|9.2899|9.2037|9.2612|9.0792|8.993|9.0984||9.1463|9.2708|9.2516|9.3953|9.5389|9.4815|9.4432|9.3091|9.2899|9.3282|9.4623|9.4527|9.5294|9.5964|9.6347|9.5868|9.673|9.6443|9.5868|9.606|9.7592|9.7496|9.7496|9.7017|9.7305|9.7496|9.7209|9.8741|9.7784|9.7305|9.7496|9.673|||9.606|9.6347|9.7209|9.6826|9.5006|9.5772|9.6156|9.5294|9.4432|9.5581|9.5389|9.5198|9.5006|9.4144|9.3953|9.4719|9.4719|9.606|9.606|9.6539|9.6251|9.6443|9.6156|9.5581|9.5581|9.5102|9.5102|9.606|9.6634|||9.8741|9.7975|9.7209||9.6347|9.5868|9.5677|9.4815|9.3665|9.3378|9.4432|9.1558|9.0984|9.0696|9.108|9.0601|9.0218|8.8302|8.7728|8.9356|8.9451|8.9739|9.0313|9.0026|8.8877|8.8973|8.8685|8.8302|8.8302|8.9068|8.9068||8.6004|8.5046|8.4471|8.3418|8.4184|8.4567|8.2939|8.2747||7.9874|7.9204|7.9874|8.064|7.9491|7.9108|7.9874|7.9012|7.8725|7.7863|7.6905|7.9587|8.0162|8.0066||8.1023|8.0257|7.8725|7.8055|7.9395|8.0353|8.0832|8.1981|8.1964|8.012|7.9751|8.2425|8.2794|8.2517
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|12.75|12.89|13.24|13.13|13.05|13.09|13.26|13.37|13.54|13.93|13.93|13.75|13.67|13.87|13.75|13.46|13.42|13.24|13.35|13.49|13.45|13.35|13.1|12.84|12.62|12.56|12.88|13|13.26|13.27|13.4|13.4|13.36|13.51|13.67|13.92|13.8|13.81|14.26|14.22|14.18|14.1|14.14|13.94|13.86|13.82|14.03|13.94|13.66|13.47|13.49|13.43|13.38|13.11|13.07|12.98|12.57|12.61|12.31|12.43|12.46|12.35|12.31|12.31|12.7|12.6|12.66|12.68|12.7223|12.8672|13.1376|13.157||13.099|13.3405|13.5434|13.4178|13.3985|13.5917|13.7752|13.6883|13.6689|13.8138|13.8042|13.8332|13.7269|13.7945|13.7752|13.9877|13.7366|13.7172|14.0553|13.9587||13.9684|14.0747|13.8815|13.7269|13.8042|13.8621|13.9008|13.8235|13.7945|13.6979|13.611|13.7945|14.3741|14.4997|14.973|15.2725|14.6929|14.7122|14.8571|14.7798|14.9247|15.1469||15.4367|15.3015|15.4367|15.6106|15.8231|15.9777|15.9487|15.8328|15.7072|15.8424|15.9874|16.0163|15.939|15.6975|15.4271|15.4754|15.6299|15.7169|16.0357|16.1612|16.3158|16.8857|17.4653|17.1176|17.1369|17.417|17.7262|18.0063|17.987|17.9|17.6972|17.4557|||17.6392|17.6006|17.7938|17.4267|17.2432|17.3398|17.5426|17.6489|17.3591|17.5136|17.6779|17.7551|17.7841|17.4267|17.3108|16.8857|17.0693|17.4847|17.7262|18.6439|18.5956|18.5666|18.4507|18.7018|18.4217|18.3058|18.2671|18.47|18.4024|||18.7018|18.4507|18.4217||18.3154|18.1512|18.016|17.8324|17.929|17.7938|17.533|16.48|16.4704|16.538|16.1999|16.2385|16.4414|16.5283|16.9727|16.7795|16.7312|16.8085|16.8181|16.8471|17.2625|17.2915|17.2432|17.3011|17.2335|17.3204|17.2818||17.2721|17.0017|16.8664|16.7119|16.7698|16.5283|16.451|16.3448||15.1469|15.0793|15.0986|15.3498|15.4077|15.3401|15.2725|14.8475|14.7509|14.9634|14.8764|15.1566|15.2339|15.4271||15.8521|15.6975|15.1952|14.8571|15.2628|15.4657|15.543|15.8328|16.1999|16.026|16.0453|16.5863|17.0017|17.1176
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|34.45|34.6|34.35|33.71|33.16|33.19|32.6|32.56|32.55|32.91|33.59|33.62|33.47|33.25|33.2|33.02|33.2|33.26|33.21|33.13|33.02|32.52|32.83|32.7|32.35|32.28|32.88|32.43|32.42|32.69|32.65|32.31|32.31|32.5|32.64|32.74|32.66|33.2|33.44|33.15|33.17|33.59|33.36|33.41|33.29|32.92|32.95|33.17|32.77|32.5|32.46|32.65|32.45|32.14|32.49|32.48|32.36|32.36|32.04|32.1|32.25|32.11|32.5|32.45|32.92|32.65|33.27|34.1|34|34.18|33.66|33.37||33.97|34.47|34.77|34.68|34.46|34.47|33.96|34.01|33.66|33.94|33.72|33.19|32.49|32.24|32.62|32.68|32.36|32.66|32.42|30.89||31.9|31.86|31.9322|31.7117|31.9782|31.776|31.7485|31.8128|31.7668|32.0058|31.7209|31.969|32.2079|32.2447|32.6674|32.6766|31.9506|31.9047|32.4285|32.0793|31.5555|31.436||31.8312|32.0241|31.9506|31.822|31.4728|31.335|31.0133|30.9306|30.609|30.5906|30.7744|30.7285|31.2431|31.4177|31.2431|31.482|31.6106|31.7944|32.0701|32.502|32.2447|31.7577|32.4101|32.502|32.5571|32.3549|32.5112|32.6306|32.8879|32.9522|32.8695|32.4376|||32.4468|32.7225|33.4576|33.0074|32.6858|32.1804|32.9798|32.9522|32.6582|33.329|33.4209|33.0441|32.9798|32.8971|32.9063|33.0166|33.3658|34.0733|34.1652|34.2203|34.4593|34.8912|35.2863|34.8176|34.7349|34.7993|34.9922|35.176|34.8912|||35.0474|35.1117|35.2311||35.2679|35.1117|35.1576|34.983|34.5052|33.9998|34.2479|33.862|33.7241|33.6874|33.7333|33.8436|34.009|34.0825|33.9998|33.6874|33.136|33.2463|33.7425|33.2647|33.0533|33.3106|33.1728|33.0809|33.1728|33.5036|32.9063||32.4009|32.2814|32.3825|31.9231|31.6658|31.9322|31.4636|31.5187||30.8663|30.1955|30.2323|30.5998|30.2966|30.0485|30.0301|30.0485|30.1679|29.3501|29.4052|29.8279|30.1496|30.462||31.1787|30.9674|30.2414|30.2323|30.416|30.5631|30.4528|30.655|30.655|31.2155|30.9123|32.1068|32.5571|32.7685
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.81|1.9|1.88|1.92|1.88|1.91|1.93|1.93|2.02|2.05|2.03|2.14|2.1|2.14|2.01|1.92|1.91|1.87|1.9|1.89|1.87|1.84|1.8|1.73|1.71|1.71|1.78|1.76|1.79|1.75|1.81|1.82|1.78|1.8|1.83|1.87|1.85|1.86|1.94|2.06|2.05|2.09|2.11|2.11|1.99|1.98|1.85|1.85|1.8|1.8|1.93|1.92|1.88|1.86|1.91|1.9|1.88|1.87|1.86|1.9|1.97|1.91|1.88|1.87|1.86|1.86|1.87|1.92|1.91|1.92|1.91|1.93||1.96|2.02|2.04|2.03|1.97|1.99|2.02|1.97|1.96|1.96|2.13|2.19|2.19|2.23|2.23|2.17|2.27|2.33|2.29|2.08||2|2.07|2.04|1.93|1.96|2.06|1.96|1.78|1.8|1.88|1.88|2.01|2.22|2.33|2.45|2.58|2.65|2.73|2.71|2.61|2.62|2.7||2.88|2.97|3.24|3.23|3.21|3.35|3.34|3.33|3.35|3.32|3.31|3.27|3.3|3.27|3.23|3.28|3.38|3.38|3.33|3.32|3.23|3.23|3.2|3.13|3.15|3.2|3.19|3.22|3.12|3.12|3.12|3.1|||3.09|3.03|3.02|3.07|3|2.97|2.91|2.87|2.87|2.9|3.05|3.16|3.16|3.18|3.13|3.13|3.17|3.16|3.21|3.18|3.23|3.16|3.23|3.22|3.14|3.16|3.11|3.26|3.26|||3.47|3.96|3.91||3.92|3.83|3.81|3.82|3.76|3.69|3.77|3.63|3.6|3.51|3.55|3.66|3.56|3.34|3.3|3.25|3.25|3.28|3.08|3.16|3.2|3.05|3.05|2.95|3.03|3.09|3.1||2.93|2.93|3.02|3|3.06|2.87|2.95|3.11||2.75|2.67|2.72|2.83|2.88|2.81|2.73|2.43|2.46|2.54|2.64|2.77|2.86|2.87||2.94|2.68|2.5|2.5|2.57|2.38|2.35|2.44|2.55|2.46|2.37|2.33|2.23|2.24
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.49|21.4|21.45|21.11|21.01|21.45|21.49|22.02|22.16|22.3|22.28|21.63|21.42|22.01|21.64|21.35|21.25|21.42|21.26|21.21|21.43|21.35|20.22|19.5|19.01|18.74|19.63|19.5|19.22|19.18|19.41|19.4|19.49|19.62|20.02|20.01|19.89|19.69|20.66|20.5|20.14|20.28|20.65|20.21|19.43|19.56|19.45|19.39|18.97|18.45|18.48|18.78|19.07|18.92|19.42|19.03|18.45|18.59|18.53|18.57|18.7|18.83|18.8|18.8|19.25|19.21|19.44|19.65|19.19|19.03|18.95|18.94||19.15|19.3|19.44|19.47|19.1|19.77|20.46|20.21|20.45|20.47|20.56|20.55|20.6|20.47|20.8|21.34|21.5|21.54|21.08|20.44||20.3|20.85|20.65|20.1209|20.2181|20.1112|20.1501|19.7906|19.742|20.2666|20.0529|20.4415|22.0154|22.6761|22.8413|23.191|22.6469|22.2972|22.6275|22.5206|22.9578|23.7059||24.1237|23.6962|23.2687|23.3173|23.3853|23.6088|23.259|22.8413|23.0356|23.7545|24.4443|24.2306|23.9683|23.5311|23.1327|23.395|23.3756|23.2687|23.2299|23.1619|22.6372|22.5887|22.4332|22.0834|22.1515|22.1029|21.4908|21.005|21.005|21.2771|21.4714|21.9183|||21.8697|21.2576|21.8211|21.5588|21.2285|21.3645|21.7531|21.5297|21.3548|21.8503|21.9766|21.7143|21.4422|21.6171|21.2965|20.6941|21.0827|21.5491|21.7337|21.9183|21.588|21.996|21.9571|21.6851|21.2285|21.0147|21.1508|21.7823|22.3458|||23.1619|23.0161|23.2979||22.9967|22.8898|23.0647|23.4728|22.987|22.7441|23.3173|21.7823|21.6074|21.3834|21.3164|20.8473|20.8473|20.6368|20.4549|20.5219|19.8327|19.8806|19.536|19.4307|19.4499|19.0383|19.2106|18.7224|19.7179|19.8232|20.0624||19.4594|19.4307|18.8564|18.9617|19.0574|18.5693|18.6075|18.1864||17.0952|16.6932|16.9325|17.3728|17.6025|17.4494|17.6695|17.3249|17.2005|17.3345|17.1718|17.7461|18.0237|18.0237||18.7128|18.3587|17.7365|17.5546|18.0907|18.3395|18.1864|18.9138|19.0191|18.8755|18.6363|18.9521|19.3254|19.7753
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.8323|6.8588|7.027|7.0447|6.9739|7.0712|6.8942|7.0004|7.0889|7.1332|7.3102|7.0889|7.027|7.1332|7.1863|6.7969|6.6995|6.6818|6.7703|6.7438|6.788|6.8057|6.6376|6.2393|6.1154|6.0712|6.1597|6.1862|6.2836|6.2482|6.2836|6.1154|6.1685|6.1508|6.2659|6.2482|6.0004|5.9738|6.1243|6.2305|6.2305|6.1862|6.1951|6.0889|5.9384|5.9738|5.8765|5.8853|5.788|5.6729|5.7083|5.7968|5.8057|5.7083|5.788|5.8588|5.7791|5.8676|5.7614|5.7614|5.7791|5.8145|5.7791|5.8234|6.0977|6.1154|6.1331|5.9738|5.9915|6.08|6.1685|6.2216||6.2747|6.4429|6.611|6.6022|6.5048|6.611|6.8411|6.6818|6.5756|6.611|6.6376|6.5933|6.6022|6.5845|6.4429|6.5048|6.6022|6.6641|6.6907|6.5048||6.3632|6.4429|6.3013|6.1331|6.3013|6.1774|6.3013|6.3013|6.2924|6.3101|6.3544|6.5756|6.4163|6.6199|6.6199|6.7969|6.5933|6.5048|6.5933|6.5137|6.5756|6.6376||6.7792|6.6818|6.7172|6.8146|7.0181|7.2128|7.1155|7.1509|7.1155|7.0624|7.2128|7.2836|7.2038|7.081|6.6861|6.6686|7.0283|7.1248|7.1512|7.1248|7.0722|7.0897|6.7124|6.651|7.0195|6.9055|6.7914|6.3878|6.3439|6.4492|6.3966|6.4404|||6.6335|6.6422|6.7563|6.6861|6.5633|6.7037|6.7651|6.7563|6.6422|6.6159|6.7563|6.6949|6.6598|6.537|6.4492|6.4317|6.5194|6.5808|6.6949|6.9143|6.8441|6.7651|6.9055|6.9845|6.6686|6.458|6.5194|6.7212|6.7826|||6.9845|7.0634|7.081||7.1336|7.1248|7.0634|6.9247|6.8563|6.8135|6.7366|6.2835|6.2408|6.275|6.2835|6.2921|6.2151|6.1724|6.1467|6.1638|6.1125|6.1467|6.0014|5.9843|6.0356|6.1382|6.1382|6.0783|6.1125|6.1125|6.0869||5.8646|5.7449|5.5397|5.4885|5.668|6.3519|6.3263|6.0441||5.7706|5.6851|5.5825|5.5825|5.5739|5.5483|5.5996|5.5397|5.5568|5.6423|5.7193|5.8475|5.9074|5.9501||6.1724|6.1467|5.9672|6.0356|6.2835|6.3434|6.275|6.3177|6.5314|6.4801|6.4203|6.5913|6.6169|6.6511
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.6|7.67|7.74|7.67|7.69|7.63|7.54|7.6|7.73|7.75|7.73|7.34|7.34|7.66|7.82|7.78|7.76|7.79|7.81|7.77|7.71|7.73|7.54|7.72|7.38|7.29|7.46|7.23|6.86|6.79|6.98|6.85|6.82|6.92|6.95|7.01|7.06|7|7.32|7.41|7.32|7.34|7.49|7.51|7.18|7.16|7.1|7.3|6.76|6.63|6.59|6.57|6.65|6.6|6.75|6.31|6.1|6.08|6.01|6.03|6.15|6.13|6.19|6.2|6.37|6.39|6.57|6.56|6.63|6.82|6.89|6.87||6.96|7.06|7.04|7.09|7.17|7.2|7.21|7.19|7.14|7.12|7.12|7.16|7.0582|7.0582|6.8635|6.9511|6.9024|6.8537|7.214|7.0679||7.0582|7.2334|7.0679|6.9998|7.1653|7.2432|7.2529|7.1945|7.1945|7.3892|7.2626|7.3795|7.3405|7.6034|7.6813|7.7981|7.5839|7.5936|7.6423|7.5839|7.545|7.691||7.9052|7.9052|7.9538|8.2167|8.3725|8.6451|8.5088|8.5964|8.4893|8.5769|8.7619|8.9469|8.6548|8.6548|8.6451|8.7716|8.8203|8.8787|8.8495|8.9177|8.6743|8.9469|8.9177|8.8106|8.7716|8.8203|8.7424|8.4211|8.499|8.7716|8.7619|8.6451|||8.7424|8.7911|8.4893|8.3433|8.3335|8.5574|8.6061|8.7716|8.7424|8.7132|8.7132|8.7619|8.7035|8.6743|8.5477|8.6061|8.5672|8.538|8.5769|8.9079|8.8787|8.8106|8.8884|8.9177|8.7424|8.8203|8.8203|9.0929|8.9566|||9.1708|9.2973|9.3557||9.3752|9.3557|9.3752|9.3752|9.2487|9.1221|9.2097|8.9079|8.9955|8.83|8.8106|8.7327|9.1805|9.0053|8.6353|8.3433|8.2264|8.1583|8.0999|8.0512|8.168|8.1972|8.1778|8.0512|8.0804|8.1291|7.9928||7.4002|7.3135|7.3713|7.3231|7.3328|6.957|7.0148|7.0533||6.7257|6.6294|6.6486|6.7065|6.957|6.9377|7.0052|6.6968|6.6197|6.7643|6.6776|6.8799|7.0244|7.1497||7.5159|7.2172|6.9184|6.8125|6.9763|6.9859|6.9474|7.2942|7.3906|6.957|6.7739|6.8703|6.9088|6.9763
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|38.1224|38.2692|38.4986|38.4986|38.049|37.8563|37.3609|37.7279|37.6912|37.9848|38.0857|37.4802|37.4435|37.8288|37.7187|36.9664|36.9847|36.7553|36.3057|36.2232|36.0213|35.5809|34.746|34.3882|34.3606|34.1588|35.1864|36.3883|35.636|34.7919|34.9203|34.5074|33.9478|33.7734|33.9019|33.9569|33.7643|34.3973|35.3974|35.48|35.5259|35.3791|35.2506|35.0763|34.5533|34.6451|34.8102|34.2781|34.2505|33.4064|32.4797|32.6265|31.654|31.2136|31.7182|31.7824|31.3329|31.4797|31.5531|31.7182|31.9201|31.9109|32.3696|32.443|33.0486|32.5898|32.6265|32.8743|32.5807|32.3238|31.8008|31.9201||32.2687|32.81|33.0853|33.1587|32.7825|32.9935|33.4248|33.8101|34.8194|34.8836|34.535|34.6542|34.6175|34.0212|34.0762|35.8837|35.9479|35.4158|35.6268|35.0396||34.2781|34.0487|33.8928|32.9488|33.2846|33.6386|34.0198|34.2649|33.9563|34.1741|34.5554|34.3829|35.0001|35.1454|36.7882|37.2149|36.9516|36.5976|37.1422|36.5159|36.6612|37.0606||37.4509|37.3782|38.177|37.6869|37.9864|37.9864|37.9864|37.0969|37.4962|38.1407|39.5294|39.1754|39.1028|39.0121|38.5038|39.121|39.4478|39.4114|39.121|39.3025|39.2844|39.3842|39.3479|38.9576|38.8759|39.2481|39.0756|38.4402|38.413|38.4856|38.767|38.7579|||38.7398|38.8033|38.9848|37.0515|36.5795|36.6067|36.4978|36.6703|36.3072|37.0242|37.0878|37.1241|37.0424|36.8427|36.7247|37.3601|37.1241|37.8502|37.7867|38.9576|38.7398|38.4675|37.8502|37.0242|36.9426|37.2239|37.1695|37.7141|37.6778|||38.3222|38.0499|38.0499||37.4781|37.2784|37.1241|37.5235|36.9879|36.8699|37.2149|36.7882|36.6703|36.8609|37.0333|37.4962|37.3692|36.7701|36.7338|36.5886|36.3798|36.8609|36.9153|36.6521|36.5159|36.5069|36.2073|36.1983|36.5341|36.1801|35.7626||34.4555|33.8111|33.6749|33.6658|33.7112|33.6295|32.9941|32.9578||31.6417|31.0154|30.9791|30.9065|31.1879|30.7613|31.0699|30.7976|30.5434|30.4617|30.5343|31.5056|31.9594|32.1046||32.6583|32.3043|31.088|30.6523|31.4511|31.7779|31.914|32.8308|33.0849|32.0502|31.6689|32.858|31.7143|31.5237
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|42.1798|42.2894|42.5635|42.4082|42.0337|41.8236|41.5679|41.7597|41.7323|41.9332|42.2346|41.5222|41.1568|41.7231|41.44|40.965|40.8646|40.6636|40.2343|40.1795|39.9786|39.3118|38.508|38.1792|38.1336|37.6769|38.8734|39.9969|38.8917|38.6359|38.6816|38.234|37.7591|37.7225|37.7773|37.7408|37.6951|38.371|39.2753|39.2844|39.1565|39.1474|39.12|38.8643|38.2706|38.3893|38.4624|37.9235|37.7499|37.0466|36.2611|36.4255|35.3934|34.9915|35.3478|35.5396|35.0281|35.1742|35.3478|35.5304|35.7131|35.5396|36.1333|36.1333|36.6722|36.1515|36.2246|36.6265|36.2429|35.8318|35.5852|35.7314||35.978|36.1789|36.7087|36.9644|36.6904|36.9279|37.3024|37.7591|38.435|38.6359|37.9235|38.1336|38.3802|37.8413|38.1701|39.4488|39.5676|39.0195|39.2296|38.234||37.3663|37.1745|36.9592|36.0675|36.4259|36.627|36.9679|37.1777|36.8455|36.9854|37.37|37.405|37.9819|37.9994|39.6778|40.1761|39.739|39.503|39.9925|39.4505|39.6603|40.0012||40.3159|40.3684|40.6394|40.517|40.7006|40.8404|40.9104|39.7215|39.9925|41.0153|42.0992|42.1866|41.9331|41.6359|41.4086|41.6971|41.9331|41.9681|41.7321|41.767|41.6534|41.7845|41.6884|41.3824|41.2775|41.6359|41.5747|40.9978|40.788|40.7617|41.1201|41.0852|||41.4698|41.3299|41.6446|40.0012|39.3981|39.2669|39.4855|39.6865|39.3456|40.0886|40.1324|40.1411|40.1236|39.975|39.8002|40.517|40.2285|40.8229|40.9104|42.0555|41.7408|41.2076|40.4908|39.704|39.5816|39.8089|39.8089|40.1411|40.246|||41.0677|40.9453|41.0153||40.4208|40.1848|40.0624|40.1061|39.6865|39.4942|40.0712|39.1009|39.0047|39.1271|39.3718|39.8526|39.6341|38.7862|38.8998|38.7162|38.4365|38.9523|39.0571|38.7162|38.69|38.7075|38.4365|38.3229|38.5064|38.2966|37.7372||36.4347|35.9539|35.9889|35.7091|35.8228|35.7266|35.0798|35.0448||33.6374|33.2178|33.1916|33.2615|33.4888|33.1391|33.3664|33.1479|32.807|32.7283|32.7807|33.4713|34.2231|34.564||35.1147|34.4591|33.0255|32.8332|33.5937|33.9521|34.0045|34.7913|34.7825|33.6112|33.2353|34.4853|33.1391|33.008
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|47.1714|46.4621|48.8896|46.7019|44.8038|45.5631|45.8628|46.0226|45.5531|45.4832|45.673|45.9327|45.3033|44.2744|43.8648|43.3653|43.9847|43.9048|43.8548|43.7549|42.5861|41.1676|38.9599|37.7611|37.9609|37.3815|38.7801|41.6571|42.6061|40.9678|40.4983|40.4084|40.1187|40.6182|38.7301|38.2106|41.1876|40.3484|40.1986|40.2885|39.6991|39.9189|39.5293|38.81|36.5823|35.8631|35.7632|37.0818|36.5523|35.7732|35.6633|35.2237|37.7611|37.2516|36.9719|37.3715|36.1927|36.1727|36.5124|36.3526|36.7022|37.2017|38.84|38.4704|38.5703|37.9609|36.2826|36.2127|36.4624|36.5923|36.3126|35.4735||36.5324|37.1018|37.2316|37.3415|37.5913|37.9809|38.85|38.2906|38.5603|38.3905|36.6622|34.1149|33.5155|33.2358|33.1658|33.2957|32.6963|33.985|32.8562|32.6863||33.006|32.9161|32.2168|30.9981|30.9781|30.9781|30.9082|30.5286|31.4876|31.6774|30.7783|31.1679|31.5875|31.9071|32.2668|31.9171|31.8272|32.1169|32.4566|32.2867|32.037|32.2568||32.9561|32.9161|32.7663|32.6863|31.1279|30.6085|31.048|29.5695|27.6315|29.0001|27.3219|26.243|25.8833|26.0632|26.2729|26.1031|26.0032|26.7025|25.7735|24.6946|23.6856|23.306|22.8565|22.5767|22.6367|22.4868|22.2571|22.4768|22.1672|22.367|22.4169|22.1772|||21.8675|21.4279|21.6077|21.5278|22.1372|21.9674|21.9374|22.6467|22.2171|21.8375|22.2371|22.3969|22.5368|21.7476|21.2581|20.7986|20.9284|21.1882|21.0184|21.338|21.4279|21.7176|21.4979|21.4779|21.368|20.9984|20.8385|21.3081|21.8275|||22.2171|22.4369|22.4069||22.5867|22.367|22.337|22.6467|23.2261|23.6057|23.7855|23.8654|23.5957|23.0862|22.9164|22.9564|23.0163|22.8365|22.8964|21.5178|20.5189|19.8695|19.8296|19.9694|19.7796|19.8895|19.8196|19.6997|19.7497|19.6398|19.4699||19.0304|18.9505|18.8706|18.8006|18.3811|18.1213|18.2412|18.0514||17.5619|17.2422|17.1324|17.3521|17.6718|17.5819|17.7018|17.3721|17.3921|17.6218|17.3421|17.4021|17.2722|16.9226||17.3222|16.8127|16.4331|16.2033|16.4531|16.6928|16.8127|17.0824|17.1623|16.7128|16.533|16.9825|17.0824|17.432
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|40.1252|40.2259|40.1419|40.2846|39.3363|39.3195|39.1348|38.9922|39.7223|39.9321|40.2846|39.6971|39.7139|40.8553|41.1826|40.8385|40.805|40.2846|38.9166|38.5306|38.3376|37.8284|36.4814|36.2433|36.1201|36.1694|37.1303|36.3254|35.7916|36.2597|36.3665|35.9065|36.1201|36.7196|37.4095|37.6723|37.9105|38.4525|38.7728|39.011|39.1178|39.1013|39.1835|38.9124|38.5264|38.083|37.7462|37.7298|37.0399|36.5554|36.9414|36.9989|36.3829|35.8491|36.4404|36.9824|35.9394|36.0297|35.7423|35.9476|36.1858|35.9723|36.2104|36.6786|37.4259|37.4752|37.7873|38.1487|37.7955|37.9023|37.1385|37.1795||37.5738|37.9844|38.2472|36.9824|36.424|37.237|38.1815|37.9433|38.4279|38.896|38.6004|38.009|38.2554|38.1158|37.8448|37.8612|38.1733|38.3786|37.8119|37.3109||36.8018|37.5163|37.4588|37.2699|37.4341|37.9844|37.6887|37.196|37.0481|37.3931|37.7216|37.5081|38.2636|38.1487|38.74|39.282|38.8385|38.8385|39.3067|38.9453|38.469|38.7893||39.0767|38.781|38.9535|38.8632|39.5038|39.7748|39.4627|38.9535|38.9371|39.011|40.2019|40.1772|41.3024|41.4749|41.0642|41.0724|41.2613|40.7768|40.4729|41.2942|40.8343|41.0889|41.8444|41.2531|40.9903|40.8178|40.7603|41.3188|41.3517|41.1217|41.2449|41.0314|||41.3188|41.3435|42.6657|41.286|41.0971|40.9|41.4009|41.4256|41.1135|40.7193|40.9821|40.3086|40.4975|40.6289|40.3743|40.0705|40.8096|43.0189|43.0353|43.6595|43.4788|43.8894|44.2754|43.602|42.8218|42.2222|42.3454|42.6657|42.6247|||43.2756|42.4535|42.131||41.3411|41.4782|41.5426|41.3653|40.4706|40.4787|41.1719|41.5991|41.5507|41.5185|41.6152|41.7764|41.8328|42.131|42.3487|41.857|41.6071|41.8489|42.0343|41.2041|41.4056|41.4862|41.1235|40.9704|41.0107|41.6636|40.9462||40.3014|39.8581|38.9231|38.3266|38.52|38.8344|38.5765|38.6732||37.5448|37.0853|37.0692|37.4883|37.174|36.4647|36.2712|36.1584|35.9811|35.0461|34.5544|35.0864|35.4007|35.3121||36.3841|35.7876|34.8526|34.5705|35.4813|36.0617|36.0536|36.8919|37.3835|37.5044|37.3191|38.0767|38.6571|39.1487
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.56|13.72|13.81|13.55|13.37|13.12|13.07|13.19|13.59|13.62|13.53|13.39|13.4|13.55|13.63|13.42|13.45|13.24|12.93|12.49|13.04|13.06|12.76|12.76|12.33|12.21|12.48|12.44|12.57|12.67|12.75|12.63|12.51|12.52|12.65|12.5|12.48|12.75|12.97|13.27|13.16|13.21|13.3|13.23|12.7|12.7|12.92|12.85|12.78|12.6|12.54|12.64|12.72|12.36|12.38|12.43|12.16|12.2|12.22|12.18|12.29|12.27|12.3|12.33|12.5|12.46|12.55|12.47|12.42|12.68|12.45|12.16||12.43|12.71|12.75|12.57|12.33|12.51|12.66|12.6|12.56|12.61|12.48|12.37|12.4|12.35|12.27|12.5|12.69|12.65|12.65|12.48||12.34|12.59|12.73|12.4|12.37|12.23|12.21|12.2|11.92|11.98|12.04|12.2|12.39|12.58|12.78|12.95|12.7|12.6|12.68|12.46|12.54|12.6||12.73|12.65|12.48|12.51|12.61|12.73|12.75|12.65|12.52|12.44|12.46|12.35|12.17|12.31|12.22|12.15|12.12|12.15|11.97|12.58|12.58|12.6|12.51|12.16|12.17|12.35|12.26|12.24|12.18|12.08|11.91|12.23|||12.62|12.56|12.86|12.65|12.49|12.56|12.6|12.73|12.65|12.79|12.84|12.89|12.81|12.74|12.53|12.27|12.26|12.54|12.52|12.67|12.68|12.7|12.83|13.21|13.46|13.15|13.15|13.2|13.2|||13.47|13.5|13.57||13.42|13.45|13.42|13.33|13.16|13.2|13.3|12.68|12.6|12.53|12.35|12.25|12.21|12.35|12.49|12.45|12.44|12.04|12.09|12.54|12.97|13.02|12.75|12.51|12.85|12.79|12.35||11.83|11.63|11.48|11.39|11.37|11.33|11.11|11.07||10.62|10.72|10.83|10.81|11.07|10.88|11.08|10.92|10.81|10.75|10.69|10.83|11.03|11.33||11.51|11.46|11.08|11.08|11.16|11.19|11.26|11.86|11.98|11.74|11.63|11.71|11.66|11.68
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|30.0624|30.2115|30.1708|30.3064|30.0352|30.0488|29.5811|29.6624|29.9065|30.3132|30.3877|30.5979|31.0113|30.7542|30.6153|30.4896|30.3177|30.2714|30.2449|30.0796|29.9737|29.6298|29.2991|29.0346|28.9684|28.6378|29.1206|29.0544|29.1139|29.2462|29.3124|29.1536|29.1669|29.3256|30.0465|29.8944|29.9341|30.4566|30.5888|30.6483|30.4962|30.2912|30.1788|30.2515|30.0928|29.8481|29.8216|29.8745|29.3256|29.2264|29.1669|29.2132|29.2132|28.9817|29.1272|29.0544|28.8692|28.8097|28.6973|28.8097|28.8957|28.5915|28.7237|28.446|28.6774|28.5584|28.5319|28.8428|28.9618|28.8825|28.5716|28.6642||28.77|28.9221|29.0478|28.9089|28.9089|29.1404|29.1536|28.5848|28.5716|29.0809|28.5584|28.9486|28.5121|28.1153|28.3401|27.5399|27.4208|27.2144|26.8352|26.3724||25.9675|25.6525|25.4211|25.164|25.5561|25.5947|25.6461|25.6461|25.8518|25.8968|25.8068|26.2567|26.1475|26.2632|26.6745|26.9316|26.276|26.0446|26.1475|25.8132|25.4276|25.2733||25.7104|25.7489|25.7361|25.7232|25.8197|26.1089|25.8646|25.9161|25.8389|25.7618|25.9161|26.1089|26.0832|26.1989|26.1282|25.6975|25.7104|25.8518|26.0318|26.1603|26.6938|26.5331|26.3596|26.2953|26.3017|26.3853|26.1989|26.3274|26.1603|26.1732|25.9996|25.6911|||25.7747|26.1025|25.9739|25.7232|25.3633|25.3954|25.5818|25.7875|25.7168|25.8197|26.3017|26.4303|26.4817|26.141|26.0253|26.231|26.4174|26.8545|27.2144|27.343|27.6772|27.9858|28.3778|28.095|28.2686|28.2878|28.3778|28.545|28.4742|||28.9885|28.6542|28.6349||28.455|28.3096|27.9639|27.5733|28.0407|28.2327|27.9254|27.951|27.823|27.823|27.6181|27.6502|28.3096|28.1367|27.7462|27.7974|27.5861|27.5093|27.7718|27.7654|28.1367|28.0215|27.8806|27.4453|27.4645|27.4901|27.3493||26.8179|26.5362|26.2545|26.1521|26.0433|26.0433|26.0817|25.8704||25.2302|25.147|25.1022|25.5375|25.7168|25.7488|25.9088|25.7872|25.9088|25.6847|25.6976|26.0048|26.1521|26.0561||26.5874|26.3634|25.8192|25.7744|25.9792|26.0305|25.9536|26.0625|26.2545|26.1265|25.9536|26.6066|27.1764|27.4261
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|34.51|34.7|34.71|34.33|34|33.89|33.83|33.88|34.38|34.63|34.6|34.68|34.71|35.41|35.2933|34.4982|34.4286|34.2597|34.4584|34.5081|34.1106|33.385|32.9179|32.411|32.3514|32.1029|32.7489|32.3713|32.1029|31.7948|32.083|32.0532|31.765|31.6358|32.5303|32.2421|32.0631|32.5203|32.8583|33.4745|33.5341|33.5341|33.4248|33.2658|32.5502|32.4011|32.1625|32.1029|31.5066|31.3078|30.5524|30.1747|29.9163|28.5448|29.0318|28.9721|28.5845|28.5249|28.5746|28.8429|29.0715|28.4255|28.6441|28.5249|28.9324|28.7435|29.2206|29.6082|29.4293|29.1113|29.0218|29.0019||29.151|29.7374|29.9561|29.5088|29.3995|29.7672|30.2244|30.1847|30.4431|30.8108|30.791|30.3536|30.3437|30.3139|30.0555|30.8506|31.109|31.0196|30.463|30.0157||29.793|29.9594|30.2726|30.1943|30.5075|30.3803|30.3803|30.4292|30.2726|30.3901|30.4977|30.4977|30.8011|30.8501|31.1241|31.5058|31.0262|30.7913|31.6135|31.2514|31.0165|31.1241||31.3199|31.7505|32.005|32.2693|32.602|32.9446|32.651|32.4944|32.4552|32.2105|31.8582|31.8875|32.3671|32.4944|32.5433|32.651|32.788|32.8173|32.7391|32.9642|32.925|32.6314|32.9544|32.7488|32.5139|32.6314|32.7488|33.2088|33.1208|33.0425|32.9642|32.6705|||33.1795|33.4731|34.951|34.2757|34.0799|34.0799|34.5497|33.8548|33.6689|34.2561|34.1093|33.3361|33.2186|33.0327|33.0229|33.434|33.3654|34.3442|34.2855|34.0604|33.894|34.0897|34.0212|33.6297|33.522|33.6786|33.7961|34.2365|34.1191|||34.6672|34.2953|34.2659||33.9723|34.2365|33.8255|33.7472|33.434|33.3067|33.0033|33.1795|33.1208|33.0816|33.2186|33.1012|33.1501|33.062|33.0033|32.9837|32.9935|33.3654|33.6297|33.0327|33.6101|33.6297|33.4437|32.9837|33.1403|33.3165|33.2284||32.7586|32.3182|32.6314|32.1616|32.142|32.3867|32.0344|31.6918||30.9382|30.4879|30.5467|31.2024|31.1241|30.7816|30.7522|30.1649|29.842|29.3037|29.2449|29.9398|29.9986|30.116||31.1339|30.8207|30.2432|29.8615|30.2922|30.7326|30.7326|31.036|31.0262|31.0752|30.8207|31.6526|31.9658|31.8582
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.3218|9.3218|9.4785|9.4104|9.3014|9.3423|9.3559|9.6216|9.9692|9.9964|9.7988|9.4376|9.4376|9.8806|9.9555|9.5058|9.4853|9.4104|9.315|9.4172|9.5739|9.3695|9.1681|8.9178|8.6877|8.7486|8.8501|8.7486|8.8027|8.7757|9.0531|9.1004|9.114|9.2628|9.6553|9.635|9.5741|9.635|9.8447|10.0206|9.8583|9.6485|9.7297|9.4049|9.0057|9.0328|9.0193|8.9651|8.796|8.7283|8.6336|8.6945|8.7621|8.796|8.9381|8.6945|8.6268|8.7148|8.5795|8.7012|8.7824|8.6809|8.6404|8.6742|8.9516|8.9516|8.9651|8.9854|8.8095|8.8027|8.7757|8.5524||8.6201|8.6945|8.7283|8.8027|8.911|9.0666|9.4929|9.114|9.2358|9.317|9.2019|9.2493|9.2831|9.229|9.3163|9.5992|9.8686|9.7743|9.552|9.2759||9.1815|9.2961|9.0266|8.8986|8.8986|8.9256|9.0131|8.966|8.9727|9.1613|9.1277|9.3095|9.6733|9.9899|10.0775|10.3334|10.0573|9.9832|10.0842|10.3739|10.8185|10.9599||10.8791|10.7646|10.7241|10.8521|10.9734|11.3507|11.1162|10.8147|10.9889|10.808|11.0425|11.0559|11.0961|10.7075|10.4998|10.5936|10.9621|11.4847|11.4981|11.2569|10.9219|11.0224|11.2569|11.1765|10.8281|10.5065|10.339|9.9503|10.024|9.8967|9.9168|10.0575|||9.9838|10.0173|10.2585|10.1312|10.0642|10.0441|10.1379|10.0977|10.2719|10.4864|10.6204|10.4797|10.5199|10.674|10.5266|10.2786|10.6405|10.8348|10.8214|11.0559|10.875|11.143|11.2703|11.1966|10.8817|10.9487|11.0224|11.3909|11.7059|||12.53|12.5166|12.4228||12.2017|12.329|12.3692|12.5568|12.4429|12.2419|12.5099|11.6456|12.1414|12.128|12.2017|11.8399|11.7729|11.7997|12.0141|12.0007|12.0543|12.2955|11.8667|11.7327|11.5853|11.4311|11.3574|11.2904|11.9337|11.7327|11.6581||11.1635|10.8092|10.3412|10.6354|10.6354|10.2076|10.2076|9.9669||9.4923|9.3319|9.4388|9.7597|9.9535|9.987|10.0338|10.0672|10.0538|10.1741|10.1407|10.6822|10.8961|10.7557||11.3841|11.344|10.8827|10.9897|11.3841|11.5779|11.6314|11.9991|12.5138|12.4804|12.3734|12.7544|13.1756|13.3962
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.2804|16.2705|16.1131|15.9557|15.4934|15.3458|15.4147|15.5819|15.6311|15.7295|15.5918|15.6705|15.5819|15.4836|15.4049|15.5131|15.3458|15.2278|15.1546|15.1546|15.0198|14.9235|14.6636|14.4806|14.471|14.4132|14.5962|14.6251|14.4517|14.548|14.6058|14.4903|14.5769|14.6828|14.8176|14.8946|14.7406|14.7695|14.7598|14.9717|14.9332|14.8561|14.8561|14.8176|14.394|14.3844|14.4229|14.4132|14.4132|14.4614|14.4517|14.3266|13.9415|13.6526|13.7682|13.6719|13.5275|13.4697|13.383|13.3927|13.4215|13.6141|13.6141|13.6141|13.7874|13.6911|13.6526|13.7682|13.8259|13.7778|13.5275|13.3445||13.5467|13.8356|13.6526|13.6141|13.5949|13.7682|14.057|13.8067|13.9318|13.8837|13.8163|13.8644|13.7778|13.7585|14.0377|14.2496|14.3266|14.2014|14.0859|14.0185||13.8933|13.9126|14.0089|13.8548|13.8163|13.903|13.3541|13.2964|13.1808|13.2964|13.4697|13.7585|14.057|14.057|14.0859|14.1822|14.1244|14.0763|14.2496|14.0474|14.134|14.3073||14.317|14.3073|14.2881|14.3073|14.3844|14.5384|14.317|14.2149|14.2625|14.1291|14.0814|14.1481|14.4055|14.5104|14.5009|14.7869|14.8155|14.8536|15.0634|15.1396|14.949|15.0538|15.092|14.9108|14.8536|14.949|14.9585|14.949|14.9966|15.0062|15.0062|15.0348|||15.2826|15.3684|15.5591|15.3589|15.3875|15.2254|15.5115|15.3589|15.3112|15.5115|15.6354|15.8451|15.9691|15.4924|15.4066|15.254|15.5973|16.0644|16.2265|16.5506|16.5506|16.4553|16.4267|16.665|16.5506|16.4648|16.4267|16.7604|16.8462|||17.1417|17.4182|17.4945||17.2657|17.3133|17.218|17.2657|16.9511|17.1974|17.1974|16.5302|16.3516|16.2577|16.1731|16.1261|16.2953|16.3329|16.1919|16.0791|15.6092|15.7972|15.8254|15.675|15.7502|15.863|15.863|15.8066|15.8818|15.9288|15.91||15.5623|15.4119|15.5717|15.2897|15.3461|14.989|14.8856|14.6037||13.9835|13.8425|13.8801|14.1338|14.4628|14.397|14.5567|14.1902|14.1056|14.0305|14.0493|14.4158|14.5191|14.4252||14.8105|14.6507|14.3124|14.2842|14.6319|14.8105|14.5943|14.2654|14.0869|14.0493|13.9647|14.0493|13.9741|13.9647
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.4835|7.4123|7.455|7.2843|7.2345|7.3768|7.3696|7.4194|7.2985|7.4479|7.4835|7.4266|7.4052|7.3127|7.1847|7.1562|7.1207|7.1349|7.142|7.1705|7.1918|7.1071|7.0365|6.9871|6.9659|6.9306|7.1494|7.4388|7.4176|7.3329|7.3964|7.3541|7.3258|7.3117|7.4529|7.7846|7.7493|7.714|7.8199|7.6999|7.5517|7.4952|7.4317|7.4035|7.3117|7.3682|7.3894|7.5164|7.5446|7.5235|7.4529|7.4529|7.3964|7.2623|7.2412|7.2482|7.1565|7.1706|6.98|6.973|6.9447|7.0083|7.1|7.0929|6.9871|7.0083|7.0153|7.1635|7.1635|7.2059|7.347|7.5093||7.4741|7.5587|7.5376|7.5729|7.5023|7.5587|7.7281|7.8058|7.9328|7.9328|7.7526|7.7248|7.7109|7.6415|7.7387|7.7179|7.7456|7.8983|7.6762|7.3778||7.2598|7.3292|7.2043|7.1349|7.2529|7.468|7.468|7.35|7.357|7.3431|7.2737|7.4403|7.2598|7.357|7.3639|7.3917|7.3639|7.3084|7.2945|7.1973|7.1488|7.1071||7.0169|6.9475|6.9128|6.9475|6.9544|7.0099|6.9058|6.8642|6.7323|6.6629|6.774|6.8434|6.8503|6.7462|6.7531|6.7809|6.8295|6.9752|7.0516|6.983|6.9209|6.9209|6.914|6.8449|6.9001|6.9347|6.7482|6.838|6.838|6.7827|6.7344|6.7206|||6.8173|6.9278|7.0107|6.9001|6.8242|6.8794|6.7896|6.838|6.8034|6.8725|6.9278|6.838|6.8518|6.7413|6.6722|6.6998|6.6515|6.6515|6.7067|6.8173|6.8587|6.8449|6.8449|7.0314|7.3077|7.2317|7.2869|7.3629|7.4044|||7.4251|7.4251|7.4113||7.3836|7.2731|7.2317|7.28|7.2662|7.2317|7.2455|7.0521|7.059|7.0935|7.0176|7.059|7.0866|7.0797|7.0866|7.0521|7.0866|7.1488|7.1626|7.1557|7.1971|7.432|7.4389|7.356|7.356|7.6753|7.5476||7.3371|7.2605|7.0755|6.9671|7.0181|7.0053|6.8777|6.7948||6.5651|6.5205|6.4949|6.5013|6.4056|6.3801|6.4375|6.3482|6.3546|6.412|6.4311|6.6098|6.6544|6.5843||6.6608|6.6544|6.5779|6.6225|6.6608|6.7629|6.8203|6.9862|7.0628|7.1202|7.1521|7.1138|7.0628|7.1521
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.9754|17.7784|17.8671|17.5322|17.4337|17.8375|17.8966|18.005|17.5814|17.9951|18.0148|17.8671|17.7981|17.542|17.0988|17.02|16.9215|17.0299|17.0693|17.217|17.2564|17.0599|16.7273|16.6784|16.5219|16.4534|16.9523|17.6762|17.6077|17.4121|17.5979|17.5392|17.3925|17.2262|17.549|18.3609|18.2044|18.2435|18.3805|17.999|17.7642|17.6664|17.5099|17.3534|17.1871|17.3142|17.3631|17.7838|17.8816|17.9305|17.7349|17.7642|17.637|17.3631|17.2555|17.2458|16.8349|16.9132|16.4632|16.473|16.3165|16.5023|16.8643|16.786|16.4143|16.4828|16.5414|16.7958|16.8056|16.7958|17.1382|17.5686||17.6566|17.9207|17.7936|18.2435|17.8131|18.0772|18.4294|18.6837|19.1239|19.2511|18.5841|18.5938|18.4877|18.3334|18.4298|18.2659|18.4395|18.9024|18.4298|17.6872||17.504|17.7933|17.504|17.369|17.5908|18.1405|18.2466|17.9765|18.044|18.0585|17.8978|18.2433|17.7772|18.1791|18.2755|18.2192|18.38|18.0344|18.0907|17.8656|17.8094|17.7692||17.504|17.1504|17.0861|17.2146|17.3272|17.4156|17.2146|17.2629|16.7405|16.6119|17.0218|17.1664|17.0378|16.8771|16.8289|16.8851|17.0378|17.3031|17.5683|17.2659|17.0819|17.0019|17.1059|16.8339|17.0819|17.1859|16.7139|16.8339|16.7539|16.6098|16.5378|16.5218|||16.7219|17.0419|17.3539|17.0419|16.9059|16.9619|16.7219|16.8099|16.7779|17.0099|17.3619|17.1379|17.1619|16.7139|16.5938|16.6499|16.4258|16.4178|16.4578|16.8419|16.9299|16.9619|17.0179|17.714|18.4581|18.25|18.4261|18.5781|18.7221|||18.7541|18.7221|18.8421||18.6661|18.33|18.178|18.282|18.7061|18.33|18.4261|18.002|17.93|17.874|17.634|17.77|17.762|17.618|17.5139|17.3779|17.4019|17.786|17.73|17.69|17.858|18.5221|18.5941|18.338|18.378|19.038|18.8418||18.4808|18.4102|17.9315|17.7117|17.7824|17.7981|17.9158|17.696||17.0918|17.0682|17.0368|17.1153|16.7936|16.6994|16.8799|16.6445|16.6759|16.8799|16.9191|17.4292|17.5862|17.3507||17.6176|17.6333|17.4135|17.5783|17.6803|17.9393|18.0649|18.5279|18.7711|19.038|19.1007|18.9909|18.8418|19.0066
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.03|1.05|1.06|1.04|1.04|1.05|1.07|1.01|1.08|1.09|1.09|1.09|1.07|1.08|1.07|1.08|1.07|1.06|1.15|1.13|1.08|1.06|1.07|1.07|1.06|1.02|1.08|1.1|1.13|1.11|1.12|1.12|1.11|1.11|1.15|1.18|1.14|1.13|1.21|1.23|1.21|1.24|1.21|1.22|1.24|1.16|1.07|1.01|0.99|0.96|0.98|0.97|0.96|0.96|1.02|1.01|1|1|1.02|1.03|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.1|1.11|1.11|1.09|1.08||1.15|1.27|1.32|1.37|1.26|1.21|1.19|1.23|1.24|1.22|1.23|1.22|1.24|1.22|1.22|1.3|1.31|1.33|1.34|1.34||1.26|1.25|1.18|1.16|1.24|1.34|1.35|1.34|1.35|1.33|1.31|1.35|1.38|1.49|1.49|1.54|1.52|1.51|1.5|1.47|1.5|1.54||1.65|1.67|1.66|1.69|1.7|1.7|1.68|1.62|1.66|1.78|1.97|1.99|1.98|2.1|2.2|2.39|2.53|2.59|2.52|2.51|2.54|2.6|2.61|2.6|2.6|2.57|2.65|2.65|2.49|2.48|2.48|2.26|||2.31|2.32|2.49|2.45|2.32|2.49|2.55|2.78|2.52|3.85|5.51|6.44|6.64|6.81|6.73|6.58|6.61|6.64|6.7|6.61|7.57|7.71|7.89|8.04|7.91|7.81|7.9|8.12|8.31|||8.95|9.08|9.02||8.87|8.66|8.5|8.7|8.75|8.62|8.94|8.25|8.22|8.36|8.55|8.47|8.42|8.24|8.3|9.02|8.88|9.01|9.31|9.11|8.51|8.75|8.86|8.85|9.06|9.11|9.11||8.77|8.63|8.4|8.13|7.97|7.9|8.16|8.69||8.37|7.66|7.7|7.76|7.53|7.4|7.37|6.81|6.74|6.88|7.22|7.35|7|6.71||6.78|6.37|5.97|5.97|6.14|6.1|5.98|6.32|6.51|6.36|6.14|6.03|6.17|6.41
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|66.3|67.2|66.9|65.7|64.2|62.55|62.7|64.35|66.3|66|66.6|65.25|65.1|67.5|65.7|64.05|63.45|65.4|65.55|64.35|64.2|63.15|65.85|64.35|63.75|62.1|62.7|61.5|60.9|61.5|61.65|60.45|58.8|58.05|58.05|58.05|58.35|58.65|60.75|61.95|61.2|60.75|60.9|60|58.8|58.8|58.5|58.65|56.1|55.2|56.25|57|56.7|55.8|57.15|55.35|53.4|54.15|54.15|54.3|54.6|55.5|55.2|56.4|57.9|57.75|57.9|58.65|58.8|59.7|59.4|59.4||60.6|62.1|63|63.45|63.3|65.85|66.75|67.5|67.35|65.4|65.85|63.9|60.45|59.4|60|60.3|59.25|57.75|57|55.8||55.2|56.4|54.45|52.35|54|53.1|53.7|52.5|51.75|52.95|53.4|55.95|57.45|57.9|58.65|60|58.95|59.1|58.2|56.25|56.55|54.9||54.75|55.05|56.4|57|57.6|58.2|57.3|56.1|57.45|57|57.15|57.75|57|57.15|55.65|56.1|55.5|54.9|54|53.85|54.6|54.9|54.45|52.95|52.65|50.55|49.65|51.6|51.45|51.15|50.7|51|||49.65|50.1|52.65|55.95|57|56.85|57.75|57.9|56.4|57.75|58.35|59.25|59.1|57.3|56.55|57|59.7|63.75|66.15|67.5|65.25|64.5|66|65.55|63.75|61.05|61.35|63.3|64.35|||65.1|64.05|64.65||63.75|64.2|62.1|66|64.95|65.7|66.9|62.1|60.45|63|63.9|63.3|64.05|64.2|63.6|63.6|64.65|66.3|67.65|66.3|65.85|67.2|67.65|67.65|68.25|67.95|67.8||64.8|64.2|65.55|64.2|62.7|59.85|58.8|57.45||54.15|53.55|54.3|54.75|57.15|57|60.15|56.25|56.4|56.55|55.2|58.5|58.5|60||62.4|61.5|58.65|57.9|61.65|63.45|64.05|67.35|68.7|63.9|63|63.3|63.75|63
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.5994|26.8755|26.7422|26.6375|26.5423|26.647|26.9421|27.618|28.1607|28.3987|29.027|29.1984|29.227|29.8648|30.0933|29.3602|29.4459|29.6934|29.1698|27.7228|27.9893|27.9132|28.1417|27.9037|27.3896|26.2757|26.7517|26.5708|27.3039|27.7132|27.7037|26.0663|26.3614|26.4212|26.7817|26.8766|26.592|26.7058|27.0663|27.3225|27.1422|26.8481|27.2561|27.4268|26.962|26.9525|27.2276|27.1327|27.1517|27.1802|26.5446|27.2276|27.351|27.2561|27.4933|27.3415|26.8335|27.0132|27.0793|26.9092|26.947|26.6444|26.8619|26.7201|27.1266|26.8241|26.7768|26.947|26.512|26.5499|25.6327|25.264||26.3324|27.9965|27.9681|27.9209|28.0756|27.1708|28.2735|28.2358|28.2735|28.2923|28.2923|28.5091|28.2264|28.0944|27.9719|27.8871|28.2735|28.2169|28.1887|28.0756||27.4158|27.5195|25.7383|25.5498|27.0294|26.8076|26.507|26.3285|25.8307|26.46|27.1927|27.5215|27.9347|28.1884|28.7707|29.2967|29.0243|29.3343|29.6255|29.3249|29.8509|30.3393||30.4239|31.0908|31.2599|31.6825|31.9737|32.1748|31.0508|30.8541|30.8447|30.7604|29.9736|31.0414|30.4606|30.648|30.573|30.6761|30.7979|30.6105|31.5004|30.5449|30.7979|31.0133|31.5378|31.1351|31.2006|30.9426|30.0273|30.0553|30.2608|29.6257|29.0092|28.8131|||29.607|29.7751|29.5042|29.224|28.8691|29.14|28.8744|29.2748|28.5485|28.6882|28.7813|29.4145|29.9545|29.8335|29.908|29.8987|30.3363|31.1371|31.165|32.003|32.3662|31.9751|32.6269|32.599|32.5245|31.8075|32.0589|32.3289|32.4872|||33.1018|33.0645|33.0217||33.0494|32.6432|32.5693|33.1048|32.3385|32.3016|33.2155|32.4493|32.2555|32.1262|32.5878|32.7909|31.9693|31.2954|31.2123|30.7322|30.5938|30.3445|30.4645|30.5938|31.4061|31.5077|31.6277|31.3969|31.1476|31.0092|30.5107||29.449|29.3936|29.7444|29.7721|29.8921|28.8767|28.692|28.4797||27.9073|27.335|27.3811|28.5443|30.6768|30.5753|31.3231|30.6307|30.9353|31.0646|31.0553|31.2123|31.1476|31.4061||32.8832|32.7355|31.8216|32.3108|32.4401|32.3293|32.3016|33.0586|33.871|33.2617|33.2014|33.7506|33.5584|33.7873
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|47.58|49.41|48.52|48.57|49.06|48.25|47.53|48.5|48.41|48.13|47.41|46.97|45.73|45.82|44.79|44.49|43.11|35.85|31.43|30.2|29.53|28.86|28.88|28.61|28.18|27.51|28.48|28.78|29.04|28.53|28.72|28.42|28.41|28.72|29.65|30|29.75|31.4|31.67|31.59|31.23|30.85|30.84|30.61|30.02|30.19|30.33|31.05|30.95|30.78|31.2|31.6|31.81|31.25|31.22|31.68|30.83|31.05|30.27|30.82|31.14|31.23|31.63|31.56|31.79|31.46|31.44|31.48|30.91|30.62|30.91|31.33||32.4|32.59|33.09|33.65|33.24|33.37|34.36|34.8|37.17|35.92|36|35.87|37.41|38.59|39.18|38.24|38.7|42.91|43.64|43.19||42.29|41.53|41.25|40.3|39.6|40.04|39.55|39.02|38.83|38.22|38.07|38.78|39.6|39.85|40.6|40.73|40.11|39.14|37.14|37.06|37.74|37.98||37|36.53|36.88|38.11|38.6|39.55|39.35|38.6|38.8|39.04|40.01|40.01|40.09|40.44|42.62|43.02|42.17|42.31|39.74|38.11|38.6|38.5|39.94|39.66|40.9|40.94|40.36|40.84|40.15|39.52|39.5|39.2|||39.8|40.4|42|40.63|40.15|39.75|40|39.5|39.28|39.95|40.09|39.37|39.66|39.17|37.51|37.92|38.29|38.54|39.09|40.17|40.24|40.05|40.5|41.29|40.76|40.8|41.01|41.55|41.66|||44.08|44.9|44.92||45.52|48.43|49.28|48.69|47.32|46.52|49.21|50.35|50.49|49.85|50.32|52.68|53.2|52.45|52.06|49.89|49.05|48.68|47.06|46.32|45.7|46.4|44.09|42.77|42.6|42.83|43.21||43.7|42.95|41.81|42.96|42.18|41.85|41.88|41.39||40.61|40.24|40.16|40.64|39.59|39.01|40.3|39.63|39.7|39.6|39.52|39.43|39.85|39.92||40.69|42.81|40.88|41.04|41.66|40.91|40.63|40.92|42.05|40.22|40.51|41|39.93|40.36
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.6523|8.6445|8.6211|8.6211|8.4808|8.4575|8.4237|8.5404|8.4471|8.4471|8.4626|8.4937|8.4237|8.5404|8.5326|8.5015|8.4549|8.4082|8.2604|8.0893|8.0271|7.8559|7.817|7.7082|7.6537|7.4981|7.6226|7.7004|7.8715|7.9259|7.9726|7.8715|7.8637|7.9415|7.9804|8.0271|7.9882|7.9259|7.9182|7.9259|7.9026|7.8404|7.8482|7.747|7.6537|7.6615|7.6615|7.747|7.6693|7.5837|7.5604|7.5526|7.607|7.5448|7.6381|7.5293|7.5059|7.5182|7.4258|7.4104|7.3641|7.3256|7.3718|7.3795|7.4104|7.3795|7.4335|7.5875|7.5336|7.472|7.4566|7.4539||7.5692|7.6307|7.6383|7.623|7.6921|7.7536|7.8305|7.8151|7.8458|7.8612|7.8535|7.7843|7.7152|7.623|7.5538|7.5922|7.5615|7.5231|7.5154|7.3848||7.331|7.354|7.3156|7.2695|7.3233|7.2695|7.2618|7.3002|7.2464|7.3002|7.3463|7.4232|7.5769|7.6076|7.646|7.7613|7.6768|7.6153|7.6844|7.7306|7.769|7.8151||7.9765|7.9073|7.8535|7.8458|7.915|8.0077|8.0764|8.0611|8.0993|8.1298|8.0916|8.0306|7.9695|7.9237|7.8473|7.8321|7.8626|7.8244|7.8092|7.8168|7.7837|7.936|7.8675|7.8142|7.7609|7.8919|7.8845|7.8697|7.729|7.692|7.6624|7.6254|||7.6254|7.618|7.6846|7.5143|7.3885|7.27|7.27|7.3292|7.2996|7.3366|7.3515|7.3366|7.3292|7.3218|7.2774|7.3589|7.3885|7.4181|7.4403|7.4773|7.4033|7.4329|7.4847|7.4477|7.4995|7.4033|7.3737|7.4921|7.4995|||7.6254|7.5736|7.5439||7.4773|7.4181|7.4033|7.4403|7.382|7.3306|7.36|7.1176|7.1176|7.1396|7.1029|7.0809|7.0588|7.1249|7.1176|7.0809|6.9978|6.9612|6.8879|6.8949|6.853|6.881|6.853|6.8949|6.8461|6.8461|6.7414||6.5878|6.525|6.5111|6.4622|6.4622|6.3227|6.2738|6.204||6.0156|5.9947|6.0226|6.0714|6.0854|6.0784|6.0854|6.0714|6.0714|6.0428|6.0359|6.1192|6.2093|6.2024||6.2302|6.1677|6.1122|6.0983|6.14|6.0983|6.0983|6.1608|6.2371|6.1192|6.1053|6.1816|6.2302|6.2163
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|28.2114|28.1351|28.3412|28.2496|27.746|27.7307|27.7708|28.1902|27.6335|27.7097|27.6563|27.7402|27.6869|28.1521|28.0224|28.053|27.9462|27.8852|27.1453|26.4741|26.2911|25.7419|25.5817|25.2233|25.1775|24.6741|25.0097|25.3758|25.8047|26.0258|26.1097|25.8581|25.7971|25.9572|25.9953|26.0487|25.9648|25.7437|25.6218|25.5532|25.4464|25.4007|25.4464|25.233|24.8137|24.8518|24.8594|25.0805|24.9738|24.5698|24.524|24.4192|24.5945|24.2364|24.564|24.3659|24.1068|24.0835|23.887|23.9777|23.6526|23.3881|23.5619|23.5468|23.6149|23.3654|23.6829|23.7812|23.6829|23.5619|23.5015|23.4201||23.3823|23.7978|23.8734|23.9716|24.2134|24.4173|24.8026|24.9311|24.9764|25.0217|25.0671|24.7875|24.7195|24.4098|24.372|24.644|24.3116|24.2511|24.236|23.813||23.6787|23.943|23.9506|23.7467|23.875|23.7089|23.6183|23.7467|23.6787|23.6938|23.6938|24.0034|24.4564|24.5773|24.6754|25.1285|24.834|24.5622|24.6226|24.9246|25.0227|25.2417||25.9533|25.7722|25.342|25.3194|25.3647|25.6812|25.8985|25.9585|25.7636|25.7786|25.891|25.6287|25.5763|25.4714|25.2166|25.1042|25.299|25.1791|25.3365|25.4114|25.2709|25.8101|25.7652|25.5854|25.3682|25.5854|25.7314|25.3035|25.0569|24.8611|24.7596|24.7451|||24.4695|24.5565|24.7306|24.1359|23.7878|23.3454|23.3816|23.5358|23.4343|23.5213|23.4488|23.3763|23.4198|23.3183|23.1733|23.7097|23.7315|23.7967|23.8837|24.0504|23.8909|24.0142|24.0576|23.7677|24.1301|23.8329|23.7025|24.0287|24.0939|||24.4434|24.3202|24.0739||23.7624|23.5813|23.5306|23.7841|23.6682|23.4002|23.4799|22.922|22.7409|22.9872|22.7771|22.6105|22.5122|22.656|22.505|22.3756|22.435|22.1548|21.8962|21.9177|21.8387|21.968|22.1045|21.9177|21.731|21.6376|21.3861||21.1419|20.9551|21.027|20.6749|20.6749|20.0787|20.0284|19.7913||19.2957|19.1394|19.3763|19.5199|19.4481|19.3619|19.2542|19.2542|19.1968|19.082|19.1035|19.5271|19.7927|19.807||19.7999|19.7352|19.6706|19.5486|19.4337|19.1107|19.0604|19.2112|19.3852|18.9763|18.9117|19.0696|19.3207|19.292
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|32.8033|33.2115|33.2601|32.9588|32.7061|32.9005|33.6003|33.61|33.7947|33.9502|33.4059|33.7558|34.9222|35.136|34.7472|33.6168|33.5708|34.1694|32.9445|31.0472|30.6788|30.2183|29.3526|28.7355|29.2697|29.5736|30.3473|31.0841|30.8538|30.7525|30.2644|29.5183|27.8789|27.9434|28.0171|28.3855|28.5237|28.4868|29.1039|29.1131|29.2881|29.2512|28.3855|27.9803|28.4776|28.3395|28.6065|28.6158|28.7171|30.0894|29.6197|29.371|29.3802|29.067|28.3118|28.1276|26.9579|26.9487|26.433|25.6501|25.5764|26.1567|26.6448|26.608|26.8474|26.8014|26.5711|26.3317|25.8711|25.9172|25.9817|26.2856||26.3501|26.1567|26.3685|26.8106|26.6172|26.7461|26.479|26.8106|25.9725|24.9133|23.8726|22.9884|22.6845|22.3989|22.2147|22.1411|22.0121|21.5516|21.7542|21.6161||21.395|21.1372|20.4096|20.0596|20.1517|20.1333|20.299|20.3727|20.3635|20.428|20.7135|20.1609|20.1517|20.299|20.2069|19.8662|19.4333|19.4149|19.553|19.0004|18.9359|19.1938||19.6451|19.7833|20.4004|20.7872|20.9714|21.1924|21.1556|21.2108|21.1187|21.4135|21.4595|20.8516|20.3635|19.7464|19.6359|19.6267|19.7556|20.6306|20.5569|20.7319|20.8701|20.5938|20.5293|19.5346|19.4886|19.903|19.9214|20.1701|20.1793|20.3635|20.7043|20.5753|||20.5661|21.0911|21.524|21.5424|21.0727|20.8056|21.1003|21.5792|21.5424|21.7634|22.2608|22.1503|22.1226|21.7358|21.6713|21.6529|21.9569|22.2976|22.3529|22.7029|22.1779|22.1595|22.0582|22.0213|21.9937|21.8371|22.0674|22.5371|22.8318|||22.9055|22.8318|22.8871||22.6845|22.7029|22.1687|21.7634|21.6529|21.6069|21.9016|21.6806|21.7266|21.874|21.5977|21.57|21.2937|21.7634|21.6806|21.3214|21.2293|21.2845|21.1924|21.0266|20.7503|20.4096|19.6912|19.4978|19.7833|19.9306|19.0004||18.6136|19.2859|19.4517|19.203|19.6543|19.6451|19.2491|18.982||18.4386|18.2083|18.2083|18.1439|17.8952|17.665|17.7663|17.6189|17.3702|17.4347|17.4071|17.4808|17.536|17.3334||17.361|16.7992|16.4584|16.5413|16.5505|16.7439|16.5413|16.4953|16.5874|16.1729|16.1913|16.3295|16.5597|16.7255
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.27|4.3185|4.3379|4.3185|4.27|4.2117|4.1535|4.2013|4.1723|4.2302|4.2494|4.1916|4.1627|4.288|4.1242|4.0471|4.1145|4.1145|3.9796|3.9893|3.9893|3.9314|3.9025|3.864|3.7869|3.7098|3.8447|3.8255|3.8442|3.7964|3.7964|3.7773|3.7773|3.7869|3.8729|3.8442|3.8156|3.9016|4.0068|3.9973|4.0259|4.0546|4.0642|4.0451|3.9686|4.0068|3.9494|3.8634|3.7964|3.7391|3.7486|3.7287|3.7003|3.7098|3.7382|3.6528|3.5674|3.5674|3.5295|3.539|3.501|3.539|3.5674|3.558|3.6054|3.6054|3.6718|3.6623|3.6054|3.8711|3.7857|3.7952||3.8039|3.8416|3.8228|3.8228|3.7851|3.8416|3.8981|3.851|3.8981|3.9169|3.8887|3.9263|3.9358|3.9263|3.8981|3.9358|3.9452|4.0111|4.077|4.0299||4.0299|4.0112|3.9644|3.8896|3.8709|3.8616|3.927|3.8522|3.8242|3.8148|3.74|3.7681|3.899|4.273|4.3478|4.46|4.3665|4.3104|4.3852|4.3478|4.1888|4.3104||4.1438|4.0044|3.958|3.8837|3.9208|3.9673|3.9394|3.9394|3.9394|3.9859|4.0044|3.9859|3.9673|3.9766|3.9487|3.9673|3.9952|4.0044|4.0416|4.0788|4.069|4.0598|3.986|3.9399|4.0137|4.0137|3.9675|3.8937|3.8937|3.8937|3.903|3.9214|||3.9675|4.0598|4.1982|4.2628|4.2167|4.1521|4.189|4.3084|4.3084|4.3818|4.4184|4.4184|4.4184|4.4368|4.4001|4.4001|4.4368|4.5376|4.6018|4.6476|4.5926|4.5743|4.6476|4.6568|4.5926|4.5926|4.5926|4.7484|4.8493|||5.051|4.9048|4.8592||4.6678|4.5219|4.4216|4.4034|4.4034|4.376|4.4125|4.2484|4.2575|4.2119|4.2666|4.1846|4.1755|4.139|4.0843|3.984|3.9476|3.9476|3.8929|3.9384|3.9293|3.9202|3.9384|3.9384|3.9384|3.984|3.9384||4.1117|4.0843|4.1117|4.1025|4.139|4.0387|4.0023|3.9476||3.8108|3.7196|3.7288|3.829|3.7926|3.7196|3.8199|3.7105|3.6285|3.6923|3.747|3.9384|4.0843|4.057||4.1117|4.1117|3.9293|3.8837|3.9476|4.0934|4.0661|4.1299|4.2211|4.1299|4.1755|4.1664|4.2119|4.2666
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.0091|18.9474|19.203|19.0003|18.7888|18.8769|18.7183|18.9298|19.2558|19.1853|19.2558|19.388|19.3792|19.3352|18.78|18.4803|18.3481|18.2776|18.2424|18.2248|18.1807|18.2071|17.9956|18.1366|18.1983|18.3283|18.762|18.9095|18.9442|18.7881|18.389|18.3717|18.5712|18.6493|18.6493|18.5885|18.5799|18.5018|18.5018|18.389|18.0594|18.0508|18.0508|17.9553|17.8946|17.964|18.1288|18.4498|18.4931|18.6926|18.6059|18.3023|18.1201|17.7472|17.7125|17.7038|17.7385|17.7211|17.565|17.5303|17.5043|17.3308|17.6171|17.2007|17.218|17.1747|17.1833|17.0446|17.1747|17.4089|17.4869|17.5043||17.7385|17.9987|18.1115|17.912|17.9033|18.1288|18.5105|18.5278|18.4584|18.6059|18.4498|18.5539|18.6753|18.5105|18.4151|18.0855|17.8686|18.0105|18.0681|17.9202||17.8034|17.8424|17.928|17.9202|18.3016|18.325|18.7064|18.7142|18.6753|18.8777|18.8855|18.9478|19.3604|19.3059|19.3915|19.3604|19.0957|19.0412|19.1268|19.0412|19.1502|19.337||19.4071|19.3448|18.7064|18.6286|18.7765|19.1657|18.9011|18.5663|18.0058|17.601|17.5232|17.2429|17.095|17.0328|16.8381|17.134|17.1417|17.2974|17.3597|17.422|17.3908|17.422|17.1651|16.8226|16.8459|16.8615|16.7369|16.589|16.628|16.698|16.3939|16.2704|||16.502|16.5715|16.502|16.3707|15.8379|16.1468|16.2317|16.4325|16.5097|16.4094|16.8341|16.7955|16.6951|16.6101|16.5638|16.4634|16.6024|16.9267|17.0117|17.2665|17.2356|17.0117|16.9962|17.0117|16.9345|16.7723|16.8881|16.7414|16.78|||16.919|16.7955|16.8804||16.6951|16.4074|16.2234|16.1314|15.9091|16.5301|16.4841|15.9321|15.9167|15.8401|15.6791|15.7174|16.1391|15.9627|15.8707|16.2158|17.0438|17.6342|17.4271|17.5421|17.5115|17.7645|17.5882|17.5191|17.3735|17.5958|17.3888||17.0131|17.1818|17.3428|17.2431|17.1818|16.9901|16.7984|16.5378||16.3154|16.3384|16.4764|16.6079|16.6306|16.4037|16.6458|16.782|17.0846|17.4175|17.4932|17.6294|17.7429|17.5537||17.5689|17.6521|17.5537|17.531|17.7353|17.9396|18.0909|17.932|17.932|17.6672|17.811|17.8715|18.1136|18.1439
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.6195|40.9812|40.8541|39.7885|39.6908|39.6908|39.9254|40.815|41.2549|41.079|41.0594|40.6097|40.9714|41.949|41.8513|41.7046|38.6936|38.1657|38.5176|46.5242|47.8831|47.3845|46.8566|44.481|42.9169|41.4895|42.5747|42.4769|41.1083|40.7857|41.5873|41.47|41.5482|41.47|41.3527|41.9392|42.125|42.037|44.002|44.833|45.0383|45.3804|44.4712|43.7283|42.3792|42.1836|41.949|41.6166|41.1083|40.1013|40.7172|40.3164|40.7759|39.6414|39.738|40.2212|37.9309|37.9792|37.6893|37.6796|37.9309|38.4334|38.7523|38.9166|40.1149|40.4531|40.8784|41.3132|41.4389|40.4918|40.6754|40.9267||42.0187|42.6565|43.1107|43.4296|43.6229|44.1061|44.9759|45.807|46.4641|46.0002|45.1305|44.1641|44.2221|45.0338|47.2759|47.2565|46.9956|46.986|47.8944|46.5414||47.2952|48.3679|47.4981|46.5897|47.6044|47.1116|47.4595|48.5805|48.2326|47.8944|48.0297|48.8801|49.9334|51.2187|51.557|52.3108|50.8515|50.8998|50.4553|49.9818|49.7788|50.4811||51.3924|50.8552|50.0877|49.8863|50.5482|51.5843|50.7401|50.1645|50.0302|50.5866|51.3733|50.8552|50.1933|50.0781|50.3563|49.0037|48.6679|48.6199|48.9365|50.3659|50.5482|51.2006|50.4043|49.9726|50.0877|51.2006|51.0183|50.0973|49.3394|49.2339|49.5601|49.2723|||50.2316|49.6368|49.7903|49.963|50.8072|51.1526|51.3924|51.9201|51.6611|52.8027|53.762|55.8918|56.0165|55.9781|56.0549|55.8726|56.9471|57.5707|57.5899|57.2733|57.6666|58.53|59.6429|59.4798|57.5515|56.8032|56.8128|57.8873|58.4437|||60.6406|60.276|60.6348||60.9206|60.6729|60.1013|61.2445|60.53|60.9682|60.0156|57.4911|56.9958|57.8055|57.6435|57.8722|57.7007|57.4149|57.3006|56.4432|56.548|56.1574|55.5382|55.5668|56.6623|56.91|57.3292|56.367|57.3101|57.5102|56.1384||53.8711|52.6804|52.7375|52.3469|52.4422|51.2705|51.3467|50.9656||48.3935|47.8791|47.6505|47.8982|49.0794|48.8127|49.5557|47.8029|47.7743|48.2125|48.3649|49.8987|50.4893|51.2133||52.5279|52.1755|51.1942|50.8894|52.2993|52.5946|52.3755|53.6044|54.9667|53.0138|52.3165|53.4596|54.6688|54.5838
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.266|4.3741|4.3741|4.3741|4.3741|4.4331|4.4626|4.5215|4.6395|4.5805|4.6002|4.7083|4.6788|4.8459|4.9049|4.551|4.5019|4.6297|4.61|4.5903|4.5805|4.5412|4.4724|4.2856|4.1972|4.0792|4.207|4.1775|4.1873|4.1382|4.1775|4.3544|4.2463|4.2168|4.2955|4.2758|4.2463|4.3053|4.4626|4.5707|4.4822|4.4626|4.6002|4.4626|4.2856|4.3544|4.0399|4.0104|3.8826|3.8335|3.9121|3.9416|3.8924|3.7745|3.8826|3.9318|3.8826|3.9416|3.863|3.863|3.9514|4.0595|4.0497|4.0104|4.148|4.1087|4.148|4.3151|4.148|4.2758|4.4134|4.148||3.9809|4.0399|4.0497|4.0104|3.9613|4.0202|4.3348|4.4724|4.5117|4.3348|4.6198|4.6493|4.6493|4.5903|4.5903|4.7378|4.7968|4.8557|4.8852|4.5903||4.4724|4.5707|4.4724|4.5019|4.6591|4.669|4.7476|4.7476|4.7574|4.6886|4.7476|4.9835|4.9933|5.2096|5.2391|5.2391|5.1113|5.1211|5.0916|5.1015|5.1998|5.3767||5.5733|5.8485|5.6617|5.6519|5.6617|5.7895|5.6814|5.6617|5.5536|5.4652|5.6421|5.7011|5.5634|5.5536|5.5143|5.5831|5.6323|5.4946|5.4455|5.4848|5.3767|5.3963|5.416|5.3177|5.3177|5.2784|5.2096|5.3374|5.1899|5.2194|5.131|5.2686|||5.3669|5.2981|5.1113|4.9442|4.8852|5.2391|5.2686|5.131|5.1015|5.3669|5.3669|5.357|5.3865|5.3669|5.3275|5.4848|5.7699|5.9468|5.8288|6.0254|5.9959|5.9566|5.9271|5.7699|5.4357|5.2686|5.3079|5.4062|5.4652|||5.819|6.0844|5.9468||5.819|5.8387|5.8387|5.7797|5.7699|5.76|5.9763|5.76|5.5733|5.7011|5.7502|5.8583|5.8485|5.8682|5.7895|5.8878|5.8485|5.8485|5.819|5.76|5.6617|5.8976|5.9075|5.937|6.0254|6.0156|6.1336||6.0451|5.9271|6.0746|6.4972|6.6349|6.281|6.3105|6.0451||5.3865|5.2391|5.2784|5.4946|5.7404|5.7305|5.6912|5.6519|5.5438|5.6224|5.7797|5.8878|5.9075|5.9566||6.2417|6.2613|6.0647|5.9861|6.0844|5.7502|5.7011|5.8976|6.2515|5.9271|5.9763|5.9468|6.0844|6.0549
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.6047|15.658|15.507|15.4092|15.2937|14.9027|14.8227|15.1071|15.6669|15.7291|15.2848|14.6983|14.5206|14.4939|14.4583|14.3428|14.1918|14.3428|13.9252|13.7119|13.5964|13.2853|12.7166|12.6899|12.3789|11.5258|11.8013|11.7213|11.5969|11.5525|11.8279|11.508|11.3125|11.277|11.668|11.6591|11.5969|11.5258|12.0856|12.1301|11.9257|11.979|12.0146|11.7835|11.5702|11.5702|11.5347|11.197|10.886|10.7527|10.9037|11.0104|10.6638|10.646|11.0591|10.9362|10.8221|10.9187|10.7256|10.8397|10.9011|11.0328|10.9713|11.1469|11.2785|11.1995|11.4628|11.5331|11.182|11.103|11.2259|11.4453||11.4014|11.2522|11.5331|11.6384|11.4541|11.5067|12.2703|12.6829|12.8847|12.7618|12.9462|13.2972|13.2709|13.2358|13.5693|13.7361|13.9029|13.8853|14.0433|13.5606||13.3762|13.6834|13.6747|13.3587|13.6483|13.3762|13.622|13.4552|13.4113|13.5869|13.5342|13.859|14.0521|14.3242|14.368|15.0439|14.7806|14.7718|15.0614|14.7893|14.7806|14.6577||14.2715|13.6044|13.5079|13.6922|13.5167|13.8502|13.6044|13.2996|13.2648|13.2996|14.3079|14.2297|13.9255|13.7603|13.5604|13.9429|13.9081|13.9429|13.9863|13.7777|13.5082|13.6473|13.3344|13.1866|13.0214|12.8215|12.6042|12.4999|12.3608|12.4477|12.4564|12.6042|||12.8302|12.7085|13.0562|13.0562|12.9954|13.6821|13.6821|13.6038|13.3605|13.6038|13.6473|13.5952|13.5952|13.6995|13.5952|13.9776|14.1949|14.2906|14.3862|14.6122|14.2558|14.0993|14.221|14.6035|14.2993|14.0211|13.995|14.673|14.8121|||15.0381|15.1946|15.0642||14.873|14.5513|14.6636|14.8443|14.7927|14.612|14.5087|13.7256|13.8633|13.8203|13.9752|14.044|13.9838|13.7686|13.7084|13.9235|13.6482|13.433|12.6758|12.6069|12.4606|12.7016|12.4864|12.2627|12.2369|12.2713|12.0045||11.4022|11.0752|10.9375|11.4022|11.1526|10.7568|10.774|10.9117||10.4814|10.0855|10.163|10.4728|10.6277|10.4556|10.4986|10.4642|10.3695|10.533|10.5158|10.86|10.8256|10.7998||11.1268|10.9891|10.4556|10.4039|10.8686|10.8342|10.7568|10.9547|11.3849|10.9719|10.8772|11.0597|11.5096|11.7048
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.6507|10.8726|10.7432|10.8634|10.7247|10.9374|11.2147|11.7047|12.1485|12.2779|12.0838|12.1393|12.13|12.4074|12.5553|11.7602|11.6308|11.6123|11.6862|12.0191|11.9728|11.2887|11.2887|10.6045|10.1053|9.8187|10.059|9.9204|10.2347|10.207|10.2347|10.586|10.6692|10.7247|11.2332|11.3996|11.566|11.6215|12.3519|12.5183|12.62|12.5183|12.6015|12.4074|11.8619|11.8064|12.0745|11.8619|11.3349|11.0483|10.9836|10.7709|10.4289|10.3272|10.734|10.6692|9.7632|9.8187|9.9296|9.9019|10.1607|10.2809|10.2347|10.5583|10.5768|10.4011|10.8541|11.3349|10.6507|10.7524|11.187|10.5398||11.1685|11.3534|11.3996|12.204|12.9436|13.5908|13.8682|14.4229|14.4229|14.6078|14.4229|14.4229|14.1455|14.1455|14.4229|14.3304|14.5153|14.238|13.8682|12.8512||12.3889|12.9436|12.9436|12.5738|12.5738|13.1285|13.8682|13.7757|13.8682|13.7757|13.4059|14.0531|15.255|15.8097|16.0871|16.272|15.8097|15.6248|15.7172|15.1625|15.9022|16.272||16.5493|15.9022|16.4569|17.1041|16.7342|18.1211|18.0286|18.0286|18.306|17.9362|18.3984|18.306|18.306|18.4909|18.5833|18.7682|18.7682|19.5079|19.4154|19.6928|19.6928|19.6928|19.6928|19.323|18.9531|18.306|18.0286|18.5833|18.6758|18.6758|18.306|18.5833|||18.9531|18.2135|18.4909|18.1211|17.5663|18.2135|18.5833|18.2835|18.1917|19.0186|18.5592|17.6404|17.4566|17.7323|17.7323|17.8242|18.2835|19.4779|19.3861|20.3048|20.0292|19.6617|19.2942|18.7429|17.916|17.5485|17.4566|18.3754|18.6511|||19.7536|19.2023|19.2023||18.9267|18.9267|19.2023|19.7536|19.9373|20.3048|21.9586|20.5805|20.213|19.3861|19.3861|20.0292|19.6617|18.3754|18.3754|17.7323|17.5485|17.2729|17.0891|17.6404|18.1917|18.9267|19.0186|19.2023|20.4886|19.4779|16.1704||14.241|14.8841|15.8947|15.4354|15.8029|12.9547|12.8628|12.4953||12.0359|12.2197|12.4034|12.7709|13.1384|11.944|12.9547|13.7816|14.0572|14.7922|15.2516|15.4354|16.3541|16.5379||17.3648|17.181|15.711|15.4354|16.5379|17.181|16.8135|18.2835|19.2023|18.4673|18.3754|19.0186|19.1104|19.9373
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.9419|10.827|11.1411|10.5818|10.3826|10.6124|10.9802|11.1488|11.1565|10.8653|10.9649|10.85|11.1565|11.0722|11.0339|10.0761|9.8692|9.4937|9.578|9.3635|9.3022|9.057|8.6585|8.5819|8.6049|8.4746|8.7045|8.6892|8.6509|8.5283|8.5742|8.4133|8.2294|8.3903|8.398|8.5666|8.2677|8.5589|9.2792|9.2715|9.3788|9.1872|9.1566|8.942|9.0953|9.2332|9.2332|9.1259|9.2025|9.5857|9.3864|9.2255|8.8118|8.5359|8.4823|8.5589|8.421|8.3903|8.0838|7.785|7.785|8.0302|8.0455|8.2907|8.2984|8.3214|8.3367|8.2831|8.2984|8.5053|8.5359|8.5896||8.7581|8.8271|8.8271|8.9037|8.8041|8.919|9.0876|8.8041|8.6279|7.8003|7.762|7.7084|7.5781|7.6164|7.8386|7.4785|6.9575|6.9345|7.3023|7.2256||7.241|7.3789|7.4019|7.2563|7.2716|7.264|7.3023|7.3176|7.3789|7.4325|7.9229|7.5398|7.6011|7.831|7.8846|8.0455|7.8463|7.8157|7.716|7.5781|7.6547|7.7314||7.1414|6.9268|7.172|7.3329|7.3712|7.6854|7.5398|7.5398|7.4708|7.6471|7.5398|7.4095|7.2946|7.2946|7.2716|7.3176|7.3636|7.4249|7.3023|7.4708|7.2716|7.2027|6.9345|6.4517|6.513|6.651|6.4364|6.559|6.5743|6.8655|6.7736|6.7506|||6.7889|6.9575|7.0724|6.9191|6.8962|6.9115|6.9038|7.0264|7.0264|7.1873|7.3636|7.3329|7.1643|6.9804|6.9498|6.8349|6.9268|7.0724|7.0494|7.241|7.0724|7.0494|7.1873|7.172|7.195|7.0724|7.0647|7.2793|7.2946|||7.3559|7.4172|7.4402||7.3636|7.3866|7.172|7.0264|7.0111|7.0188|7.3329|7.2486|7.2946|7.2333|7.0494|7.0724|7.0494|7.264|7.6011|7.3176|7.4479|7.4938|7.1337|6.8962|6.8272|6.8042|6.5667|6.2602|6.2142|6.2065|6.0226||5.7162|5.7391|5.7545|5.6012|5.6549|5.6012|5.1874|5.0878||4.9193|4.812|4.8043|4.8656|4.835|4.7737|4.8503|4.8043|4.789|4.835|4.9882|5.0725|5.2411|5.1798||5.2794|5.2487|5.0265|5.1338|5.1415|5.2871|5.3484|5.471|5.4326|5.3637|5.333|5.3254|5.2871|5.3943
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.15|4.19|4.24|4.2|3.94|4.0344|4.1206|4.0837|4.0282|3.9543|3.8434|3.8866|3.8866|3.8866|3.8866|3.8311|3.8188|3.8558|3.7695|3.8065|3.9297|3.5786|3.4308|3.363|3.3199|3.2768|3.3569|3.3569|3.4308|3.4308|3.5293|3.5232|3.5232|3.554|3.5232|3.5293|3.5232|3.5416|3.7326|3.6956|3.6895|3.7326|3.7203|3.6956|3.7634|3.6895|3.6956|3.5416|3.3938|3.3384|3.4185|3.5416|3.4616|3.3753|3.4123|3.3137|3.2337|3.3014|3.4246|3.4677|3.48|3.5108|3.4492|3.517|3.2768|3.2521|3.2706|3.2706|3.2583|3.2337|3.2337|3.2029||3.1721|3.2521|3.2768|3.2706|3.2645|3.3753|3.4739|3.5786|3.4677|3.48|3.4185|3.3445|3.0181|2.9442|2.7717|2.7717|2.7779|2.8087|2.8333|2.784||2.7286|2.7656|2.7717|2.7471|2.7471|2.7594|2.8025|2.6855|2.5993|2.6485|2.6301|2.6362|2.7101|2.7902|2.7656|2.8025|2.7964|2.7471|2.7594|2.7409|3.1474|3.2341||3.213|3.1411|3.0735|3.1453|3.2214|3.2426|3.213|3.2595|3.3144|3.3229|3.5005|3.5174|3.5216|3.5258|3.4751|3.4709|3.4582|3.344|3.3356|3.3313|3.3144|3.3144|3.3271|3.2087|3.1749|3.1918|3.0481|2.934|2.9086|2.9805|3.0227|3.0777|||3.0988|3.1073|3.1284|3.1707|3.1284|3.1369|3.0946|3.0946|3.1327|3.3229|3.3609|3.1453|3.0946|3.1453|3.0692|3.0185|3.0735|3.1622|3.0904|3.0988|3.1453|3.1411|3.1665|3.1749|3.1834|3.213|3.1876|3.213|3.2299|||3.3271|3.3905|3.3905||3.4117|3.3863|3.3821|3.4286|3.3229|3.3102|3.4286|3.4244|3.4117|3.437|3.306|3.2637|3.2637|3.12|3.1073|3.1411|3.0016|3.0185|3.0819|2.9593|2.9847|3.0354|3.0439|3.0946|3.1284|3.1115|3.0396||2.9762|2.917|2.9255|3.0396|3.1369|3.0819|3.0016|2.9128||2.9931|2.9509|2.934|2.8959|2.8198|2.7183|2.8832|2.8198|2.6465|2.6676|2.6761|2.6465|2.6845|2.7141||2.7649|2.7522|2.6803|2.6972|2.6888|2.6845|2.6676|2.6676|2.6845|2.6465|2.6423|2.5154|2.5196|2.5619
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.96|7|7.11|7.15|7.12|7.2|7.41|7.44|7.47|7.69|7.73|7.64|7.67|7.76|7.67|7.39|7.44|7.44|7.35|7.43|7.42|7.26|6.85|6.61|6.59|6.2|6.3|6.32|6.26|6.15|6.19|6.15|6.16|6.24|6.3|6.5|6.48|6.57|6.84|6.79|6.81|6.78|6.75|6.64|6.75|6.74|6.78|6.73|6.64|6.68|6.47|6.54|6.35|6.34|6.35|6.35|6.44|6.49|6.24|6.07|6.05|6.09|6.12|6.1|5.97|5.91|6.01|6|5.98|6.01|6.11|6.2||6.3|6.42|6.42|6.43|6.34|6.27|6.91|6.71|6.79|6.31|6.19|6.17|6.08|6.23|5.93|5.97|6.01|5.9|6.11|6.03||6.05|6.12|6.03|5.96|6.05|6.04|6.08|6.04|6.02|5.99|5.95|5.96|6.22|6.44|6.42|6.52|6.57|6.55|6.69|6.69|6.81|6.73||6.68|6.49|6.45|7.14|7.07|7.12|7.08|7|6.91|6.94|6.89|6.84|6.72|6.66|6.57|6.62|6.68|6.71|6.66|6.75|6.72|6.73|6.72|6.46|6.49|6.61|6.37|6.44|6.48|6.45|6.36|6.33|||6.52|6.58|6.72|6.7|6.64|6.68|6.7|6.84|6.81|6.98|7.11|7.08|7.11|6.76|6.74|6.67|6.71|6.73|6.72|7|6.99|6.95|7.01|7.08|7.03|7.03|7.01|7.21|7.28|||7.45|7.45|7.37||7.33|7.32|7.28|7.35|7.25|7.23|7.34|7.22|7.17|7.2|7.12|7.11|7.32|7.39|7.38|7.26|7.15|7.27|6.98|6.98|6.98|7.04|6.93|6.93|7.02|7.1|6.92||6.87|6.85|6.82|6.81|7.81|7.96|7.85|7.67||7.49|7.48|7.46|7.56|7.38|7.35|7.38|7.31|7.37|7.44|7.63|7.78|7.72|7.89||7.95|8.1|7.87|7.93|8.01|8.06|8.07|8.07|8.06|8.1|8.02|8.01|8.06|8.2
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||5.87|5.86|6.02|6|6.05|6.18|6.28|6.25|6.24|6.21|6.34|6.31|6.35|6.34|6.45|6.37|6.29|6.24|6.11|6.12|5.96|5.93|5.95|6.02|5.97|5.88|5.97|5.83|5.79|5.83|5.71|5.79|5.85|5.79|5.68|5.67|5.75|5.69|5.92|6.03|5.96|5.96|5.8|5.75||5.9|6.02|6.03|5.98|6|5.88|5.8|5.75|5.68|5.62|5.44|5.48|5.55|5.61|5.56|5.97|6.03|6.07|6.13|5.99||5.94|6.02|6.01|6|6.03|6.07|5.99|5.97|5.9|5.95|5.91|5.98|6.25|6.39|6.39|6.7|6.64|6.66|6.73|6.88|7.2|7.39||7.46|7.38|7.12|7.19|7.09|7.33|7.03|6.89|7.02|7.05|7.29|7.17|6.94|6.92|6.82|6.94|6.91|6.76|6.71|6.91|6.91|7|6.91|6.81|7.01|7.04|6.92|6.88|7|6.85|6.9|7.04|||7|6.93|6.95|7.13|7.12|7.57|7.7|6.78|6.67|6.78|6.87|6.79|6.8|6.78|6.61|6.69|6.95|7.03|7.13|7.54|7.76|7.9|7.87|7.86|7.56|7.22|7.15|7.04|7.12|||7.28|7.3|7.28||7.2|6.98|6.86|6.79|6.6|6.72|6.96|6.57|6.51|6.45|6.61|6.5|6.47|6.23|6.19|5.91|5.84|6.13|6.4|6.52|6.5|6.47|6.52|6.56|6.59|6.7|6.62||6.61|6.44|6.18|6.1|5.71|5.48|5.5|5.6||5.28|4.94|5.02|5.26|5.46|5.48|5.49|5.28|5.24|5.25|5.18|5.45|5.51|5.61||5.97|6.11|5.81|5.84|6.03|6.09|6.15|6.29|6.59|6.29|6.16|6.4|6.45|6.57
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.54|7.51|7.35|7.25|7.22|7.27|7.23|7.39|7.67|7.45|7.41|7.16|7.15|7.53|7.38|7.3|7.26|7.2|7.01|6.86|7.15|6.84|6.73|6.41|6.36|6.33|6.6|6.55|6.49|6.42|6.53|6.55|6.58|6.5|6.65|6.77|6.7|6.71|6.97|7.04|6.93|6.95|7.11|6.88|6.74|6.78|6.82|6.82|6.57|6.45|6.55|6.59|6.72|6.66|6.93|6.69|6.45|6.56|6.62|6.72|6.71|6.56|6.54|6.72|6.79|6.78|6.85|6.9|6.86|6.8|6.83|6.79||6.86|6.85|6.8|6.86|6.89|7.25|7.52|7.25|7.24|7.28|7.01|6.99|6.96|7.02|7.02|7|7.11|7|7.19|6.81||6.67|6.65|6.42|6.3|6.39|6.32|6.51|6.38|6.42|6.44|6.11|6.35|6.66|7|7.04|7.26|7.34|7.28|7.35|7.32|7.58|7.62||7.75|7.76|7.71|7.68|7.65|7.83|7.67|7.58|7.74|8.07|8.04|7.85|7.7|7.66|7.5|7.67|7.77|7.76|7.65|7.06|7.33|7.77|7.72|7.55|7.67|7.58|7.46|7.21|7.21|7.08|6.96|6.91|||6.73|6.7|7.2|7.34|7.18|7.54|7.68|7.65|7.61|7.93|7.93|7.78|7.98|7.86|7.73|7.55|7.73|7.61|7.55|7.78|7.82|8.26|9.41|9.82|9.71|9.62|9.72|10.3|10.54|||11.06|10.63|10.6||10.61|10.59|10.79|10.84|10.9|10.63|10.41|9.45|9.37|9.3|9.21|9.11|9.1|8.94|9|9.26|9.5|9.63|9.48|9.44|9.38|9.4|9.62|9.98|10.42|10.44|10.49||10.05|9.96|9.55|9.17|9.24|8.96|8.95|8.75||8.18|8.08|8.13|8.28|8.27|8.15|8.42|8.12|7.94|8.16|8.19|9.13|8.97|9||9.28|9.36|8.73|8.37|8.79|9.43|9.37|9.97|10.41|9.92|9.76|9.96|10.16|10.61
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.9363|24.9557|24.9266|24.8878|24.5773|24.4317|24.5385|24.8004|25.2759|25.3826|25.6543|25.2468|25.0624|25.7513|25.9454|25.6155|25.5573|25.7804|25.9357|25.6155|25.4602|24.8392|24.7131|24.6355|23.869|23.1898|23.5488|23.3159|23.0636|23.0345|23.0345|23.0248|22.9666|23.3741|24.4414|23.4711|23.6652|23.6555|24.1503|23.966|23.7913|23.6652|23.6555|23.4517|23.248|23.3159|22.9181|22.7434|22.0642|21.8314|21.744|21.8702|22.0448|21.6192|21.6672|21.4271|21.1197|21.1293|21.1582|21.3022|21.2734|21.331|21.3695|21.4175|21.7056|21.4559|21.7536|21.696|21.8593|21.7248|21.7728|21.6096||21.8305|22.1474|21.744|21.8593|21.5711|21.8305|22.4643|22.5028|22.9542|22.9253|22.7044|22.5892|22.5412|22.522|22.3299|22.6372|23.0118|23.1943|22.7237|22.1666||21.648|22.8005|22.7429|21.8209|22.6756|22.6468|22.9542|23.0022|22.7237|22.9446|22.7717|22.9638|23.6649|23.8185|23.9722|24.2123|23.857|23.7609|23.7282|23.5564|23.8236|23.9859||24.4059|24.4249|24.6636|24.6922|24.6922|25.2744|24.9499|24.7876|24.6922|24.7495|24.9213|24.9022|24.7399|24.7686|24.5013|24.4918|24.7399|24.6827|24.5013|24.6731|24.654|24.339|24.7113|24.4918|24.234|24.2818|24.3486|24.5204|24.4536|24.1959|24.3677|24.5872|||24.9022|25.828|26.3053|26.0857|25.7612|25.723|26.248|26.5343|26.4961|26.668|26.4484|26.3339|25.9521|25.9903|25.7421|25.7135|26.2862|26.3912|26.5725|27.2406|27.1261|26.897|26.9352|26.6966|26.4389|26.3148|26.1716|26.4484|26.3912|||26.9829|26.6329|26.851||27.069|27.2776|27.1354|27.069|27.1165|27.0406|26.9648|26.0735|26.1304|25.7796|25.9029|25.9313|25.8365|26.083|26.0546|25.5615|25.4003|25.2771|25.2392|25.2202|25.5331|25.334|25.2202|25.2581|25.4383|25.2676|24.9168||24.4712|24.3384|24.6324|24.4333|24.7367|24.2057|24.1393|23.9402||23.2169|22.7001|22.982|23.5833|23.6115|23.4894|23.527|22.6438|22.3807|22.2304|22.3337|23.1699|23.4048|23.3485||23.5176|23.3766|22.4653|22.08|22.4559|22.3149|22.1364|22.7565|22.9256|22.221|22.02|22.2063|22.7465|23.0353
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.52|13.5|13.47|13.37|13.05|13.11|13.55|13.88|13.78|13.77|13.63|13.34|13.24|13.47|13.99|13.79|13.43|13.84|14.72|14.23|16.34|16|15.74|15.16|14.63|14.06|14.74|14.66|14.76|14.84|15.21|14.84|14.69|14.81|14.91|14.99|14.93|15.14|15.47|15.66|15.78|15.84|15.65|15.6|15.8|15.55|15.34|15.25|15.58|15.31|15.35|15.5|15.3|14.9|15.06|15.11|14.8|14.84|14.58|14.48|14.48|14.58|14.71|14.75|14.8|14.85|15.02|15.06|14.89|14.86|14.82|14.62||14.47|14.83|15.2|15.43|15.54|15.98|15.94|16.22|16.36|16.14|15.44|15.73|17.3|17.16|16.88|17.19|17.2|17.12|16.95|16.72||16.57|16.58|16.52|16.16|16.28|15.8|16.02|15.97|15.99|16.15|16.37|16.51|16.73|17.05|17.45|17.68|17.4381|17.2384|17.6776|16.7893|16.8591|17.2185||17.6078|18.047|18.0669|17.7775|17.6377|17.8673|17.6078|17.5198|17.3662|17.3374|17.395|17.6158|16.2526|16.4254|16.3294|16.0894|16.0702|15.3119|15.4079|15.6863|15.3983|15.8399|15.8782|15.5999|15.8495|15.9742|15.7343|15.5039|15.4655|15.4271|15.6191|15.6479|||15.5423|15.4655|15.9934|15.4751|15.1295|15.2543|15.0335|15.1679|14.4575|14.9759|15.2063|15.5423|15.6671|16.3678|16.1854|15.2543|15.9646|15.5807|15.2735|15.7919|15.9454|15.8207|15.3695|15.5327|15.3215|15.4175|15.4559|15.9454|15.7919|||16.0222|15.5135|15.4559||15.5135|15.7919|15.7439|15.7535|15.1967|15.2063|15.5615|16.0702|16.1278|16.1374|15.9646|16.4926|16.3198|16.0606|15.7439|15.4271|15.4079|15.4559|15.0815|15.2255|15.3119|15.3023|15.1103|14.7839|14.6591|14.3903|13.6319||13.2575|12.9503|12.9599|12.8159|12.6815|12.3263|12.4511|12.5471||11.9231|11.6927|11.8175|11.9039|12.1535|12.0287|12.5183|12.1055|11.8655|11.9615|11.9807|12.7007|12.8639|13.2287||14.1791|13.7279|13.2767|13.2767|13.7375|13.7759|13.4879|13.2095|13.8143|14.0543|14.5247|14.5439|14.7935|14.9663
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|39.6665|39.5797|40.3225|40.5926|40.5058|40.9109|40.9302|41.2582|40.5154|40.7276|38.8755|37.9977|37.9784|38.218|38.124|38.7536|38.4717|38.4717|37.7857|37.579|37.3722|36.0097|36.5547|36.5077|35.8217|35.0981|36.2822|37.4474|37.5884|36.9682|37.0245|38.077|37.8891|38.1052|38.0488|38.5751|38.622|38.81|38.6878|38.5093|38.4717|38.3965|38.3777|38.1522|38.4247|37.5226|37.2689|37.0997|37.7105|38.4529|37.9642|37.4944|37.1185|36.2728|36.3479|35.9063|35.9439|35.6996|35.2485|34.5249|34.0551|33.8953|34.5061|34.9384|35.7574|35.4738|35.2817|36.5349|36.5349|35.9312|36.791|36.3153||35.5927|35.6933|35.117|34.9981|35.1079|34.9615|35.1353|35.2268|35.0987|35.5104|35.5104|38.7669|40.2213|40.2853|39.6542|39.0138|38.6479|38.3369|38.0076|38.7182||38.5158|38.3575|37.8824|37.0348|37.0691|37.0091|36.6316|35.1904|35.0445|35.1732|34.7185|34.4011|34.2896|34.8558|34.058|33.5947|33.08|32.7197|33.2001|33.5089|33.1658|32.651||31.8017|31.4414|31.5701|31.6559|31.0382|31.2269|31.0983|31.0639|30.7551|31.2698|31.3899|31.6902|31.5615|31.0039|30.4291|35.2762|35.0874|34.6756|35.0703|35.3276|34.9502|35.3877|37.4981|37.2664|36.8718|36.8804|37.2579|37.1635|37.8584|37.0949|36.0654|36.0997|||36.4772|36.9147|36.6745|36.3914|36.0483|36.2627|36.2713|36.0311|36.134|35.6708|35.0102|33.9636|33.5347|33.3373|33.1143|33.1057|33.3116|33.5775|33.9636|33.7234|33.9808|33.4574|33.3631|33.7405|33.466|34.2982|34.3496|33.7491|33.4574|||33.3116|33.406|33.1572||32.6939|32.428|32.5567|32.1878|32.0505|31.6473|31.4243|30.798|30.6264|31.2269|30.4291|30.0774|30.2833|31.0039|31.2184|31.9133|31.8875|31.8704|32.1706|31.7503|32.0334|32.0763|31.4243|31.9231|32.0639|31.6001|31.2439||31.5586|30.9954|30.8049|30.6144|30.2168|30.9208|31.832|31.5172||31.393|31.0037|31.335|31.5835|31.5421|32.0805|31.6995|31.6663|33.4803|33.9276|33.8696|32.7597|32.1882|32.097||30.9457|31.1279|30.6889|29.082|29.2145|29.2559|30.2499|30.6309|31.0368|30.9043|30.4901|30.1091|30.722|30.6144
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|36.1722|36.0375|36.8358|37.0474|36.9127|37.4032|37.3936|37.7783|37.2974|37.4609|36.2683|35.4797|35.4508|35.4798|35.4331|35.91|35.564|35.5359|34.7504|34.5727|34.4138|33.2729|33.8153|33.6656|33.0484|32.3564|33.4131|34.4044|34.5634|34.0303|34.0584|34.9936|34.8533|35.0684|35.0029|35.4237|35.9007|35.8633|35.8539|35.6388|35.723|35.6669|35.6388|35.5172|35.7884|34.872|34.7037|34.713|35.3115|35.9474|35.7043|35.2648|34.9|34.3296|34.3764|34.1145|34.021|33.8527|33.2635|32.5621|32.0478|31.9356|32.5902|33.3009|34.0969|33.7514|33.515|34.797|34.6152|34.2788|34.9516|34.4606||34.0424|34.0151|33.3604|33.2513|33.2513|33.1058|33.2513|33.3059|33.1967|33.8605|34.0969|36.5155|37.743|37.7339|37.2247|36.6519|36.37|36.1154|35.8699|36.5105||36.3185|36.0567|35.8385|34.913|35.0235|34.811|34.4371|33.8592|33.6977|33.4342|33.1028|32.8308|32.8903|33.3152|32.8563|32.3464|32.0659|31.59|31.811|32.4824|32.0999|31.624||30.9951|30.6976|30.7401|30.7316|30.1112|30.3237|30.4342|30.2217|30.1707|30.5446|30.7231|30.8591|30.7316|30.0007|29.8307|34.2331|34.0886|33.6637|34.0121|34.1141|33.8677|33.8507|36.0179|35.5504|35.3634|35.5249|35.8054|35.7799|36.1708|35.7459|34.7175|34.726|||35.1|35.5759|35.202|35.0745|34.7855|34.862|34.5646|34.1481|34.0376|33.8507|33.0688|32.4059|32.0999|31.811|31.641|31.641|31.9214|32.1424|32.3634|32.1764|32.4399|32.0404|31.8789|32.3209|31.9639|32.6438|32.7288|32.0149|31.7855|||31.4795|31.556|31.301||30.9101|30.6551|30.8421|30.4342|30.2387|29.7458|29.6098|29.0149|28.7259|29.0998|28.4539|28.08|28.4709|29.4738|29.6183|30.1962|29.9497|29.6948|29.8732|29.5333|29.4993|29.5843|29.1083|29.395|29.6897|29.3214|29.0594||29.0512|28.38|28.249|28.1262|27.7579|28.3718|29.0676|28.6911||28.5683|28.2327|28.5355|28.7893|28.7729|29.2641|28.7893|28.863|30.6065|31.0404|31.0322|29.9844|29.436|29.2886||28.2327|28.4373|27.9134|26.4645|26.4318|26.5137|27.5287|27.7743|28.0362|28.0035|27.6515|27.3895|27.7743|27.676
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|41.92|42.4|43.52|43.72|44.26|46.27|46.04|46.41|46.66|47.05|47.22|46.91|46.51|46.73|47.32|47.64|47.75|48.73|48.85|48.48|47.71|47.7|44.55|44.16|43.25|44.49|45.82|47.52|47.31|46.81|46.91|45.82|45.21|43.81|43.62|44.68|45.11|45.09|45.62|45.45|45.55|45.38|44.88|44.8|44.74|45.05|45.88|45.43|45.86|45.17|43.76|43.15|42.56|41.7|41.57|41.25|40.9|40.88|40.67|41.09|41.26|41.71|41.78|42.51|40.94|39.95|39.49|39.79|39.89|39.29|40.71|41.39||41.95|43.08|43.51|43.34|43.8|43.87|45.68|47.5|47.35|46.7|45.97|44.92|46.27|46.65|45.82|46.51|46.65|46.58|46.28|47.26||47.98|48.83|48.95|47.75|48.12|47.35|47.69|48.12|48.75|48.4|49.22|49.89|50.44|49.5|49.35|48.9|49.38|49.11|49.12|48.92|48.6|48.21||47.52|46.62|47.14|46.34|46.43|47|46.95|47.52|46.92|46.94|48.41|47.6|45.17|43.65|43.28|43.35|43.24|43.8|44.11|44.03|43.7|44.02|44.77|45.32|45.4|46.61|45.65|45.32|44.86|44.37|41.88|41.9|||42.05|42.77|43.1|42.2|41.87|41.61|42.79|43.76|43.51|44.21|44.25|44.3|44.13|44|43.8|44.28|44.44|44.27|45.71|45.59|45.94|44.55|43.92|45.46|44.21|45.85|46.02|45.22|45.25|||45.32|45.68|45.54||45.11|44.84|45.32|46.12|45.95|46.12|45.97|43.8496|43.3903|43.9194|42.1822|41.5433|41.084|42.7313|43.6698|44.199|45.5069|45.5468|45.3571|45.5368|46.8248|46.7749|46.2457|46.6051|46.7549|45.6267|44.4885||46.076|46.1359|44.9578|44.6583|45.1874|46.5552|47.6934|47.7533||47.923|46.4254|46.1259|47.1842|47.2641|47.7932|48.4322|48.7217|49.0911|49.2209|50.0296|49.3507|48.8815|48.3923||47.0943|47.5935|46.0061|43.0708|43.1307|43.6099|44.3887|45.1475|45.1874|47.0544|47.5237|46.0261|46.3455|46.1359
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.5611|4.5235|4.6363|4.6551|4.4859|4.5235|4.5705|4.7868|4.8526|4.8903|4.8526|4.768|4.7116|4.4388|4.2602|3.4138|3.5266|3.2257|3.5172|3.5642|3.7147|3.6207|3.4608|3.3573|3.3291|3.2257|3.2257|3.1599|3.2351|3.2257|3.3385|3.395|3.2915|3.3291|3.5266|3.6019|3.5925|3.6677|3.7899|3.8276|3.8182|3.7617|3.7711|3.6395|3.489|3.4326|3.489|3.489|3.4514|3.3856|3.3668|3.2633|3.0846|3.0564|3.1316|3.2257|3.1881|3.1693|3.0752|3.0846|3.1881|3.1316|3.1599|3.2163|3.3197|3.2727|3.3291|3.3291|3.2915|3.3762|3.4138|3.395||3.442|3.5454|3.5266|3.5831|3.6959|3.7711|4.0627|4.0909|4.0909|4.1379|4.1003|4.1097|4.2131|4.232|4.42|4.5235|4.7774|4.5141|4.5517|4.4483||4.408|4.5208|4.5584|4.2389|4.3798|4.8404|4.3704|4.3516|3.2708|3.2802|3.205|3.3178|3.3742|3.5058|3.5433|3.7689|3.5997|3.7031|3.7501|3.7877|3.7501|3.8535||3.9945|4.2013|4.408|4.5584|4.4456|4.4926|4.2483|4.0697|4.0697|4.0509|4.0509|4.0979|3.8629|3.8253|3.5058|3.6843|3.6279|3.6561|3.6749|3.8629|3.7313|3.7595|3.6467|3.5058|3.5433|3.4682|3.4212|3.346|3.2708|3.252|3.2426|3.2426|||3.1862|3.1768|2.9136|2.8948|2.8478|2.9324|2.9606|3.0452|2.9888|3.158|3.1486|3.1956|3.1956|3.2614|3.205|3.2802|3.2708|3.2708|3.2896|3.3836|3.393|3.3836|3.4212|3.5715|3.4494|3.4306|3.3742|3.4776|3.487|||3.7125|3.8065|3.8159||3.6843|3.6843|3.4964|3.5245|3.5809|3.6655|3.9381|3.8723|3.8817|3.8723|3.8723|3.7689|3.7595|3.7877|3.9569|3.8441|3.7407|3.7313|3.6749|3.7125|3.6937|3.8253|3.9193|3.8629|3.9475|3.9757|3.8347||3.6937|3.5058|3.3648|3.6185|3.6185|3.4212|3.487|3.4024||3.2614|3.2426|3.2896|3.4682|3.5245|3.4682|3.5433|3.5152|3.5152|3.4964|3.487|3.5903|3.6373|3.6843||3.8535|3.9005|3.7501|3.8065|3.9945|4.0039|3.9945|4.2859|4.3986|4.2859|4.2389|4.3798|4.5772|4.6054
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.04|2.13|2.17|2.18|2.14|2.23|1.92|1.96|1.99|2|1.94|1.83|1.82|1.82|1.73|1.6|1.58|1.56|1.57|1.59|1.62|1.59|1.53|1.47|1.43|1.37|1.49|1.48|1.49|1.47|1.5|1.53|1.53|1.54|1.59|1.62|1.61|1.63|1.79|1.78|1.8|1.83|1.83|1.82|1.76|1.74|1.69|1.56|1.41|1.39|1.38|1.38|1.4|1.41|1.45|1.4|1.37|1.4|1.38|1.41|1.54|1.7|1.68|1.69|1.68|1.64|1.66|1.6|1.6|1.7|1.58|1.63||1.65|1.65|1.61|1.61|1.6|1.6|1.67|1.57|1.61|1.61|1.62|1.63|1.62|1.61|1.63|1.65|1.69|1.67|1.64|1.6||1.6|1.65|1.69|1.53|1.55|1.53|1.47|1.35|1.34|1.34|1.35|1.37|1.46|1.56|1.57|1.67|1.57|1.57|1.63|1.67|1.77|1.83||2.04|2.03|2.04|2.09|2.21|2.45|2.36|2.31|2.26|2.25|2.31|2.36|2.4|2.35|2.32|2.32|2.38|2.39|2.48|2.34|2.29|2.37|2.3|2.25|2.26|2.27|2.24|2.16|2.09|2.02|1.97|1.96|||2.01|2.03|2.05|1.99|1.97|2.1|2.12|2.17|2.15|2.31|2.45|2.51|2.5|2.55|2.54|2.64|2.86|2.96|3.1|3.2|3.19|3.18|3.22|3.24|3.21|3.09|3.11|3.15|3.21|||3.35|3.3|3.19||3.07|3.06|3.08|3.06|3.04|3.15|3.3|3.11|3.15|3.12|3.15|3.13|3.1|2.93|2.89|2.78|2.75|2.75|2.72|2.73|2.75|2.84|2.84|2.92|3.06|3.05|3.05||3.03|3.01|3.01|3.09|2.92|2.81|2.86|2.95||2.83|2.65|2.85|3.14|3.08|3.1|3.24|3.02|2.95|2.86|2.73|2.82|2.83|2.79||2.92|2.92|2.79|2.8|2.84|2.85|2.86|2.96|3.03|2.87|2.84|2.84|2.72|2.8
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.9391|25.8536|25.9771|25.7585|25.7015|25.787|25.9296|26.1862|26.0627|26.0341|26.2338|26.4239|26.3383|26.3383|26.8611|27.5264|27.8306|27.7926|28.0587|27.4504|27.0227|27.2508|27.3173|27.1652|27.5645|26.5379|26.2147|26.0151|26.1292|25.5969|25.768|24.713|24.6274|24.4943|24.6274|24.3993|24.3328|24.0761|24.0761|24.3233|24.1807|24.0571|23.924|23.7625|23.7244|23.848|23.9526|23.7815|24.0529|23.939|23.9675|24.1383|24.8025|24.6886|24.6696|24.1762|23.3887|23.0756|23.0756|23.2274|23.588|23.6544|23.2369|23.161|23.6164|23.7208|23.4931|23.3128|23.6449|23.6259|23.5975|23.6164||24.1952|24.385|24.4419|24.5748|25.1915|25.7893|26.1973|26.1024|26.0549|25.7608|25.5615|25.201|24.3281|24.1098|24.1383|24.0908|24.6507|24.6601|24.404|24.0719||24.1288|24.1193|23.7113|23.1989|23.4741|23.7682|24.1573|23.588|23.5215|23.3899|23.8539|24.6683|24.6967|24.6872|24.8577|24.9713|24.5168|24.6683|25.0281|24.6279|24.8832|25.0533||25.7718|25.6111|25.4504|25.526|25.6206|26.1973|26.0933|25.5355|25.4504|25.4315|25.3464|25.1101|24.9304|24.3159|24.1647|24.1552|24.1552|23.9378|24.3348|25.0155|24.8643|24.7224|25.0061|24.6846|24.401|24.2686|24.0228|23.4461|23.4556|23.6919|23.9188|23.6541|||23.6163|23.4745|23.6258|23.0396|22.9734|23.2854|23.588|23.7959|24.4861|24.6374|24.4577|24.1079|24.5712|24.8643|24.8737|25.2424|25.7151|25.942|25.942|26.2824|26.2918|26.6133|26.7362|27.3412|27.5303|27.4074|27.1994|27.587|27.3223|||27.5587|27.4452|27.2845||27.2278|27.2278|27.0686|27.3989|27.2384|27.4838|27.6726|26.7005|26.5967|26.4456|26.474|26.5117|26.6342|26.7096|26.248|26.0501|25.9088|26.6908|27.1618|26.6342|26.5023|26.5023|26.6908|26.5871|25.824|25.758|25.8052||25.0326|24.505|24.1187|24.1847|24.4391|23.8926|23.8549|23.4969||22.9599|23.8361|23.6853|24.1281|24.326|24.3354|24.6369|24.3731|24.5238|24.7971|24.7782|25.8617|26.0595|25.9465||26.2197|26.1914|25.7769|25.6544|25.6827|25.4642|25.4359|25.6616|25.8309|25.4548|25.2573|25.0692|25.4454|25.1915
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.6221|32.474|32.7504|32.1482|31.3188|30.9732|31.2003|31.9013|31.8618|32.3752|32.8788|32.1383|31.773|32.4049|31.3682|31.1806|31.1016|30.3709|30.0648|29.3441|28.9788|28.9491|28.495|27.8828|27.1522|26.5203|27.32|27.6063|27.241|27.7446|27.5866|26.7868|26.5795|26.9744|27.1225|27.5767|27.7347|27.7051|28.8109|28.9294|28.3666|28.0112|28.1395|28.0803|27.3891|26.8658|26.9152|27.2015|26.5499|26.1846|26.1154|26.2307|25.7006|25.0527|25.6417|25.9166|24.8956|25.1803|25.1018|24.8367|24.9545|25.8675|25.7497|26.27|25.9166|25.946|26.2798|26.3093|26.0737|26.5449|26.2111|26.7019||26.9964|27.1731|27.7425|28.2334|28.3904|28.4101|30.3146|30.2066|29.7648|30.2458|29.8433|30.0004|29.5881|29.4801|28.6948|28.5966|27.6051|26.1031|26.1424|25.6908||25.5239|25.8675|24.6208|23.59|23.8354|23.9532|23.9336|23.3544|22.5985|22.6476|22.9323|23.4035|23.6391|23.7176|24.1103|24.6502|24.4637|24.7876|25.2|24.0023|24.4441|24.4441||24.5422|23.5016|25.1872|25.4313|25.6266|25.9782|25.2458|25.1676|24.7184|24.5817|24.4938|24.4059|24.3961|24.191|23.4585|23.8883|24.0347|23.898|24.0836|24.5133|24.2594|24.5719|24.6207|23.7125|24.3375|24.8649|24.5524|24.4742|24.6305|25.0211|25.4997|25.5778|||26.7595|26.6814|26.8377|26.0661|25.8317|25.7731|25.6559|25.861|25.6852|26.1833|26.2712|26.3396|26.6033|25.9489|25.529|25.7536|26.0564|26.1833|26.574|27.3846|27.3357|26.9744|27.6873|27.3357|27.2088|26.4861|26.281|26.6228|26.9353|||27.9608|27.4529|27.4432||27.0232|27.0135|26.5544|27.3357|26.7999|26.9745|27.3433|25.6549|25.4027|25.1116|24.5682|25.325|25.4415|25.8005|25.6161|25.2862|24.7428|25.1407|25.2571|24.8399|24.8302|25.0436|24.9272|24.5585|24.3547|24.4615|24.5876||23.5105|23.0642|23.2098|23.1224|22.8507|22.7052|22.7634|22.9381||21.0072|20.7549|21.1236|21.2109|21.4535|21.502|22.6179|22.4238|22.1133|21.7834|21.7931|21.9581|21.6782|21.9285||23.2376|23.5842|22.6215|22.2076|23.1029|23.1895|23.0836|23.7286|23.9981|23.5457|23.5553|24.4216|25.1821|25.057
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|21.26|21.56|21.44|21.42|21.38|21.38|21.69|21.9|22.31|22.74|22.72|23.23|23.1|23.42|23.39|23.19|23.19|23.85|22.83|22.89|22.86|23.22|23.25|23.18|22.74|22.52|22.77|22.3|22.05|21.98|22.34|22.12|21.83|21.97|22.25|22.47|22.53|22.4|22.57|22.81|22.7|22.78|22.45|21.91|21.27|21.23|21.14|21.14|20.7|20.62|20.46|20.54|20.54|20.04|20.1|20.05|19.55|19.26|19.22|19.16|19.26|19.24|19.33|19.48|19.74|19.41|19.78|19.63|19.72|19.63|19.61|19.45||19.71|19.99|20.14|20.27|20.27|20.39|20.27|20.19|20.46|20.53|20.35|20.63|20.8|20.81|20|20.57|20.74|20.72|20.68|20.2||19.9482|20.5355|20.5155|20.197|20.416|20.6848|20.8838|20.9137|20.7345|21.0033|21.2522|21.4313|22.158|22.3471|22.5263|22.7453|22.2376|22.2376|22.1878|22.148|21.8096|21.8494||22.0286|21.929|21.6603|21.6503|21.7698|21.7996|21.7499|21.7996|21.7001|21.8195|21.6603|21.9888|21.929|21.9589|21.8793|21.8793|21.8793|21.8295|21.929|22.0584|22.3272|22.6656|22.6159|22.4964|22.6955|22.6457|22.6756|22.9344|23.014|22.9145|23.462|23.5117|||23.6013|23.1335|22.4666|22.1779|22.5064|22.6656|22.815|22.7154|22.4964|22.2277|22.2177|22.2675|22.3869|22.0485|22.0485|21.4114|21.5806|21.7399|22.6159|23.0439|22.9543|22.9643|23.0837|23.2032|22.4865|22.1182|22.0883|22.1779|22.0584|||22.6756|22.6258|22.586||22.6557|22.3172|22.1878|21.8494|22.0186|22.7154|22.3172|21.4612|22.0983|21.7897|21.9589|22.2774|22.1381|22.2177|22.377|22.2376|22.3471|22.4765|22.3172|22.2277|22.2774|22.5163|22.3869|22.5761|22.9842|23.0439|23.2131||22.7552|22.4267|22.7751|22.3272|22.2575|22.6856|22.8647|22.8249||22.1182|21.7598|21.5806|21.9987|21.9191|21.8494|22.0286|21.1825|21.2322|21.2721|21.0232|21.7001|22.1679|22.2376||22.6656|22.2973|21.4711|20.9933|21.2322|21.4413|21.4911|22.3372|22.5362|22.0385|22.0684|22.7055|23.0439|22.9941
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|17.1863|17.2394|17.3528|17.2467|17.2101|17.0472|17.146|17.1753|17.4919|17.5157|17.6218|17.6603|17.7994|18.116|17.8049|17.6914|17.9915|17.9714|17.8268|17.7719|17.5669|17.2485|16.7288|16.4341|16.2145|15.9711|16.2639|16.2109|15.9967|15.7607|15.6911|15.6106|15.8705|15.7863|15.4678|15.5008|14.7486|14.9646|14.8237|14.7505|14.9463|15.1933|15.3416|15.3233|15.2409|15.0451|14.842|14.8383|14.271|14.1685|13.4932|13.2425|13.3047|13.9416|14.1465|13.8263|13.3633|13.0924|12.8252|13.107|13.5847|13.4566|13.3321|13.3651|13.7329|13.5078|13.5261|14.1118|13.5829|13.4017|13.4182|13.3907||13.5463|13.5536|13.6853|13.7384|13.5572|13.667|13.9617|14.174|14.368|14.4796|14.3643|14.3643|14.2874|14.2618|14.26|14.5674|14.6132|14.5949|14.6992|14.4448||14.7834|15.0085|14.9719|14.7449|14.7395|14.7161|14.8869|14.7629|14.6694|14.3727|14.2863|14.3745|14.45|14.7898|15.0344|15.1513|15.0865|14.9912|15.0146|14.6208|14.6352|14.9427||15.0056|14.5848|14.4698|14.2666|14.2881|14.0436|13.8584|13.7019|13.6264|13.6696|13.6534|13.7505|13.8242|14.04|14.2|14.1551|14.2342|14.1317|14.1461|14.1407|14.0832|14.1029|14.1641|14.396|14.3241|14.3583|14.1461|14.5579|14.583|14.3529|14.2702|13.9986|||14.0867|14.1551|14.3583|14.2396|13.9878|13.9861|13.9213|14.0814|13.9501|13.7847|13.7595|13.6714|13.6912|13.63|13.5545|13.488|13.5653|13.63|13.7019|13.8314|13.5994|13.3225|13.1895|12.9899|12.9215|12.9503|12.9503|13.1661|13.1229|||13.3891|13.2146|13.2848||13.2956|13.0924|12.9863|12.9323|12.7417|12.7255|12.695|12.4792|12.2634|12.0746|12.0458|12.098|12.2562|12.1789|12.2221|12.0386|12.0009|11.9703|12.1178|12.1537|12.0782|11.8193|11.715|11.5172|11.4632|11.5567|11.332||11.1108|10.8878|10.8788|10.7638|10.8231|10.8285|10.7763|10.7692||10.503|10.4473|10.485|10.7062|10.8429|10.7799|10.9004|10.69|10.6882|10.681|10.6577|10.9795|11.0245|11.0029||11.0497|11.0281|10.7188|10.6127|10.8069|10.753|10.771|10.8249|10.8788|10.5444|10.5066|10.7584|10.9094|10.9759
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|30.568|30.6272|30.9132|31.0709|30.7652|30.6173|30.6371|30.7357|30.568|30.6272|30.4694|30.5483|30.2821|30.3708|30.075|29.8186|29.5918|29.365|28.7044|28.6058|28.3395|27.8169|27.6098|27.6098|27.8761|27.245|27.6986|28.2606|28.1522|27.8662|27.5309|27.1464|27.2154|27.7479|27.7972|28.0338|28.1131|27.9673|27.7436|27.5588|27.3255|27.5783|27.0921|26.0224|25.5751|25.8085|26.3627|26.7906|26.5378|26.4503|26.4989|26.6447|26.4989|26.2947|26.742|26.6447|26.5281|26.5961|26.4211|26.5767|26.2169|25.9738|26.071|25.8862|26.2169|26.1877|26.246|26.0613|26.0029|26.4211|26.7517|26.5961||26.4697|26.9073|26.8587|26.849|27.0532|27.0143|26.7323|26.7809|26.7906|27.1115|27.0823|27.6172|27.5394|27.7144|27.7631|28.2104|28.6382|28.7744|28.7647|27.9964||27.9089|26.5475|25.8182|25.7696|26.2169|25.7793|25.6237|25.4754|25.37|25.485|25.5999|25.8107|25.8394|25.9736|26.0311|27.0562|26.8742|26.9029|26.97|26.6921|26.7975|26.9317||27.0562|26.8742|26.8263|26.7975|26.8263|26.9987|27.0562|27.0754|27.3149|27.1424|27.2766|27.3053|27.1999|27.2287|26.9604|26.9125|26.9221|26.7975|27.1712|27.1808|27.1999|27.4203|27.2574|27.1712|27.1424|27.4969|27.5927|27.7364|27.6215|27.2861|27.0849|26.97|||27.152|27.1616|27.6885|27.9281|27.5448|27.5544|27.1233|26.9412|27.6694|27.6598|27.8035|27.8802|28.1197|28.273|28.2921|28.2079|28.189|28.0567|27.9338|28.2741|28.5104|28.5482|28.6616|29.2855|30.0702|29.8149|29.5502|30.2025|30.0229|||30.2025|29.8338|29.8149||29.6448|29.5502|29.5408|29.9189|29.5975|29.692|29.9094|29.002|28.9169|29.1721|28.8885|28.8602|28.9263|29.2383|28.8602|28.8885|28.9641|28.7562|28.69|28.7089|28.8696|29.1248|29.087|28.9736|28.8223|29.2194|28.9169||28.1228|27.9243|27.4895|27.4328|26.9696|26.1944|26.0621|26.1093||25.4476|25.2207|25.2491|25.5138|25.1546|25.5138|25.3909|24.5874|24.6725|24.6737|24.6365|24.7575|25.5117|25.521||25.4744|25.4558|25.0648|24.683|24.2454|23.873|23.8357|24.0964|24.2268|23.8171|23.7985|24.0778|24.2547|24.2826
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.7943|9.2272|9.3944|9.7977|9.6403|9.3551|9.119|8.9714|9.2665|9.3747|9.3551|9.5223|9.4829|9.6699|10.0535|9.8469|9.9945|10.083|10.2207|10.1027|10.0338|9.8076|10.1125|9.8666|9.7879|9.6502|9.7289|9.66|9.3551|9.2764|9.2469|9.4534|9.7289|9.8371|10.2601|10.3781|10.2502|10.2011|10.5749|10.8601|10.929|10.9487|10.8896|11.0766|11.2635|11.1257|10.8208|10.565|9.8371|9.6207|9.7387|10.0928|10.2797|10.4076|10.6831|10.5454|10.4962|10.565|10.5945|10.8306|11.047|11.2241|11.352|11.5192|11.6471|11.6963|11.6766|11.8438|11.8143|11.8635|11.8734|11.9521||12.1488|12.3554|12.7292|12.7882|12.8472|12.9948|13.1128|13.162|13.1719|13.1423|12.9358|12.8571|12.9849|13.0145|12.9161|13.1719|13.0932|13.0046|13.1423|12.9062||12.8669|13.0932|12.9653|12.8177|13.1325|13.3588|13.0243|12.9653|12.6308|12.5029|12.739|13.3784|13.7129|13.8309|13.9982|13.9195|13.2407|13.467|13.5653|13.5161|13.6342|13.8604||14.4703|14.2146|14.0965|14.0473|14.1359|14.4113|14.372|14.2146|14.1654|14.1064|14.008|14.3818|13.949|13.9687|13.9096|13.9096|14.126|13.7916|13.6834|13.585|13.585|13.5063|14.2933|14.3425|14.1949|14.1654|13.5948|13.221|13.0636|13.0341|12.8472|12.8669|||13.103|13.4276|13.3292|13.162|13.0932|13.044|13.2407|13.4375|13.8211|13.4866|13.4079|13.1325|13.1325|13.3784|13.3784|13.4079|13.4473|13.4965|14.1457|13.9096|13.7522|13.4079|13.2407|13.5555|13.2899|12.9358|12.6308|12.5029|12.6898|||13.1915|13.044|13.044||13.0046|12.9456|13.0735|13.0636|12.5324|12.4537|12.8079|11.7258|11.716|11.5782|11.7553|11.9127|12.0209|12.4144|12.4734|12.316|12.316|12.9161|13.1817|12.9161|12.8571|12.8177|12.5816|12.4046|12.6111|12.8276|12.3455||12.2963|12.257|12.2963|11.9521|11.8635|11.4897|11.5291|11.411||10.506|10.6831|10.6929|10.9093|10.9192|10.7618|11.047|10.7421|10.7027|10.5454|10.6044|11.3422|11.3126|11.3815||11.8832|11.4012|10.9192|10.87|11.2831|11.3126|11.2339|11.7848|11.9029|11.352|11.1848|11.0667|10.9979|11.2536
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.919|10.9095|10.7762|10.7762|10.7477|11.0713|11.138|11.2427|11.0618|11.6996|11.633|11.4426|11.5473|11.5473|11.1856|10.8429|10.7667|10.919|11.138|11.2141|11.0237|10.8714|10.662|10.7096|10.6144|10.3764|10.7477|10.8905|11.1761|11.0904|11.2141|11.1094|11.2617|11.395|11.4616|12.0423|11.8329|12.0233|12.3279|12.4041|12.6326|12.4231|12.3184|12.2613|12.3089|12.1375|12.347|12.4707|12.5183|12.2137|12.2708|12.1756|11.8996|11.8805|11.852|11.8996|11.9567|12.1471|11.8329|11.3855|11.2237|11.1761|11.3093|11.3284|11.5092|11.6711|11.7663|11.8615|11.7758|11.8234|12.0043|12.3946||12.4136|12.585|12.5278|12.4517|12.3851|12.585|12.8515|12.6326|12.5469|12.4422|12.2042|12.2795|12.5593|12.2524|12.4149|12.4059|12.6316|12.758|12.767|12.6045||12.4691|12.6496|12.7128|12.6135|12.8392|12.9386|12.9295|12.7219|12.7309|12.8934|12.5323|12.9205|12.9476|12.8844|12.9476|13.5977|13.697|13.4622|13.5255|13.697|13.697|14.1033||13.9047|13.8866|13.9047|14.1304|14.2839|14.5457|14.3381|14.3019|13.8234|13.6338|14.0582|14.4464|14.4374|14.2929|14.1394|14.2658|14.8708|14.7624|15.0333|15.1507|15.1868|15.3854|15.566|15.3583|15.7827|15.7285|15.557|16.171|16.7578|16.821|16.2522|15.864|||15.7376|16.2703|16.1619|15.7376|15.3042|15.3764|15.7105|15.9181|15.9904|16.0175|16.2522|15.9633|15.9543|15.557|15.3764|15.3222|15.1326|15.0243|15.4035|15.7646|15.864|15.9001|15.882|16.5682|17.128|16.9023|17.2364|17.3267|17.3899|||17.5163|17.417|17.2364||17.0287|16.7578|16.505|16.6405|16.2703|15.8459|15.566|15.2861|15.3313|15.2139|15.1868|15.1236|15.4125|15.2771|15.259|14.8979|14.7173|14.5457|14.2387|14.013|13.9047|14.0853|14.1123|13.4893|13.1837|12.6322|11.8395||10.9864|10.771|10.8055|10.7021|10.9089|10.8227|10.7882|10.4177||10.1506|9.8662|9.849|9.7111|9.4699|9.4182|9.5646|9.2631|9.3234|9.5905|9.7025|9.7801|10.0472|9.9524||10.0127|9.8921|9.668|9.737|9.8145|9.9265|10.1161|10.3057|10.4263|10.2885|10.2195|10.2368|10.2109|10.4263
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|52.3041|52.5268|52.7883|52.8755|52.4009|53.0014|53.0014|53.4565|53.6502|53.0691|53.3209|53.8923|54.2409|54.2506|53.1466|52.6915|51.8102|51.5972|52.643|52.5559|52.1104|52.3041|50.0864|49.7087|50.0477|50.0767|51.2195|51.6553|51.0452|50.5319|49.825|50.038|50.7449|51.0645|51.2388|51.0548|51.7424|51.9845|52.1588|52.3428|50.9193|50.3963|50.6287|50.406|50.9386|51.4616|52.8367|54.2312|54.5896|55.2578|55.2674|54.454|54.7251|47.9656|47.9365|47.2102|46.4064|46.5227|46.3387|46.6389|46.8229|46.5614|47.2102|46.726|47.3264|46.6389|46.6001|44.9829|44.9151|44.7214|45.3896|47.094||46.9778|47.3652|47.1134|47.2587|46.2321|46.5808|47.3555|49.4376|49.3504|48.9437|48.1399|48.2271|48.537|48.4692|50.0671|50.5513|49.9315|57.0203|56.7588|56.6523||56.2649|56.7007|57.582|57.8918|58.0177|58.0371|58.6375|58.5019|58.3276|58.7247|58.2986|58.4923|58.8118|59.0927|59.2864|59.7222|60.3807|60.2548|61.475|62.0657|62.2691|61.9786||61.2813|60.9424|59.4607|59.4704|59.5672|59.6253|59.8577|59.3154|58.4729|57.4948|57.0106|56.9331|56.2552|56.4586|56.1293|55.771|56.0906|56.0809|55.5773|54.6186|54.4637|54.7639|54.0957|53.195|53.1079|53.379|51.3454|50.8612|50.5803|50.4641|50.1348|50.4351|||50.7643|51.355|51.5487|49.9896|49.3892|49.1083|49.3988|49.9412|48.9243|48.721|50.2511|50.1736|50.0767|49.8443|49.7959|49.3698|49.9024|50.9386|51.2001|51.7327|51.8005|51.5294|52.0329|52.275|51.6649|52.062|52.8367|53.0304|52.9917|||53.6696|53.2241|53.0788||52.6334|52.1976|51.0355|50.8999|50.4157|50.6578|50.0283|49.3407|48.905|49.1858|48.1593|47.9452|48.2763|48.494|48.9765|48.6075|49.6105|49.9985|50.0458|50.5284|50.1499|50.3486|49.9133|49.743|49.6389|50.0931|49.7051||49.6767|50.7081|50.5378|50.0363|49.2888|48.7021|48.617|47.6991||48.5413|48.7305|48.6264|48.494|49.0144|49.4497|49.0901|51.0677|51.5219|52.6952|52.6384|53.244|54.1145|54.2659||53.1115|53.2724|52.7047|51.9477|51.607|51.7111|51.9855|50.9825|51.0772|50.2823|50.8311|51.0961|52.0423|52.2505
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.9945|34.9259|35.1417|35.0338|34.6904|34.5236|34.2391|34.1803|33.9448|33.9448|34.6904|35.0338|34.9161|34.8474|34.5825|33.9546|33.9056|33.9986|34.0949|33.9215|33.883|33.806|33.7578|33.4015|33.2377|32.7947|32.8621|32.5732|32.4865|32.4961|32.5154|32.4672|32.4672|32.5057|32.6021|32.6984|32.6502|33.1125|33.7771|33.7963|33.7193|33.7674|33.6133|33.4303|33.1799|33.2281|33.2088|33.2377|33.1992|33.0355|32.8525|32.8428|32.5154|32.4191|32.4768|32.3324|32.1397|32.1783|31.8797|31.9664|32.0049|32.0723|32.0916|32.1783|32.3324|32.265|32.3613|32.6695|32.5828|32.9006|32.0242|33.0162||33.2859|33.5941|33.7097|33.7289|33.6808|34.1334|33.9697|33.4785|33.5652|33.7097|33.4785|33.3437|33.0286|32.943|32.9335|33.6566|33.6281|32.8478|33.4802|32.6226||32.4106|32.3091|32.4751|32.3184|32.5028|32.4843|32.7425|32.7702|32.8347|32.9177|32.9454|32.8347|32.9085|33.4248|33.4433|33.4248|33.2404|33.2681|33.4894|33.2404|33.2035|33.2957||33.1113|33.1021|32.9915|33.0283|33.1113|32.9177|32.7241|32.5489|32.4198|32.512|32.5489|32.4198|32.4935|32.5028|32.595|32.1339|31.8758|32.0049|32.0417|32.263|32.1985|32.1893|32.3552|32.1893|32.2446|32.1339|31.7375|32.3184|32.6042|32.7794|32.9269|32.7425|||33.0283|33.2312|33.6554|33.3511|33.3234|33.6738|33.683|33.6|33.5908|33.8398|33.9043|33.8398|33.9873|33.9412|33.8121|34.2731|34.31|34.5221|34.5037|34.5221|34.3469|34.0242|34.5037|34.31|34.4207|34.2916|34.2363|34.5519|34.4522|||34.3435|33.9719|33.8451||33.8088|33.682|33.682|33.5279|33.3829|33.2379|33.3195|32.5311|32.4043|32.368|32.3952|32.5493|32.8755|32.6217|32.9208|32.8936|32.7124|32.9842|32.9298|33.1292|33.102|33.0114|32.8483|32.803|32.4586|32.5311|32.6852||32.1959|32.0791|31.6602|31.5799|31.776|31.2323|31.063|30.5282||30.0201|29.9934|29.9042|30.1271|30.136|30.1003|30.1092|29.931|29.9221|29.8953|29.6279|29.7884|29.8953|29.8508||30.1003|30.234|30.0201|30.136|30.3499|30.2073|30.1449|30.5995|30.7153|30.5906|30.3588|30.6351|30.8758|31.0451
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.8|26.04|25.82|25.38|24.87|24.52|24.46|24.43|24.48|24.67|24.77|24.73|24.65|24.89|24.74|24.7|24.19|24.16|24.15|24.09|24.02|23.84|23.53|23.26|23.08|23.11|23.61|23.05|22.16|22.35|22.74|22.9|22.96|22.86|22.86|23.03|22.99|23.2|23.01|23.04|22.93|22.96|22.58|22.01|21.81|21.52|21.7|21.54|21.37|21.4|21.19|21.34|21.49|21.1|20.99|20.8|20.78|20.72|20.61|20.57|20.74|20.57|20.67|20.69|20.9|20.76|21.08|21.07|21.13|20.47|20.28|20.33||20.97|21.27|21.44|21.45|21.44|21.19|21.15|21.28|21.61|21.39|21.22|21.27|21.11|21.09|21.26|21.85|23.26|23.43|23.25|22.34||22.23|22.37|22.34|22.28|22.3|22.54|22.61|22.56|22.54|22.59|22.56|22.68|22.67|22.99|23.52|23.66|23.43|23.52|23.44|23.05|23.07|23.19||22.87|22.87|22.94|22.98|23.37|23.24|23.35|23.41|23.48|23.79|23.68|23.67|23.59|23.7|23.75|23.6|23.55|23.65|23.98|24.66|24.85|25.38|24.95|24.88|25.29|24.59|24.04|23.92|23.88|24.06|24.66|24.42|||24.25|24.54|24.46|24.09|23.73|23.52|23.44|23.23|23.22|23.22|23.15|23.01|23.05|23.01|23.06|23.03|23.1|23.08|22.91|23.06|22.88|22.8|22.85|22.68|22.86|22.83|23.41|23.69|23.93|||24.4|24.38|24.15||24.03|24.01|24.16|24.09|24.18|24.08|24.39|24.1|23.81|23.82|23.92|23.96|24.02|23.68|23.65|23.75|23.62|23.39|23.55|23.64|23.45|23.09|22.99|22.58|22.6|22.61|22.67||22.9|22.59|22.28|22.21|21.8|21.47|21.29|21.48||20.76|20.39|20.2|20.13|20.62|20.57|20.43|20.35|20.41|20.67|20.53|20.6|20.91|20.76||20.81|20.46|20.14|20.02|19.93|19.75|19.68|19.44|19.38|19.43|19.43|19.82|19.69|19.71
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.4801|16.7349|16.6621|16.4255|16.2071|15.9887|16.016|16.2617|16.0797|16.2435|16.2617|16.2981|16.2799|16.5438|16.5529|16.4892|16.3254|16.3254|16.2344|16.0979|16.0433|15.8249|15.5246|15.5974|15.4518|15.5974|15.8613|15.5883|15.0423|14.5509|14.5327|14.742|14.9149|15.0696|15.106|15.1515|15.0059|15.2334|15.3244|15.0969|15.0878|15.106|14.6874|14.3871|14.3234|14.1687|14.3052|14.2688|14.2415|14.3143|14.196|14.3143|14.1596|14.0959|14.1505|14.2415|14.1115|14.1476|14.0031|13.9038|13.9399|14.0121|14.0663|14.0844|14.3823|14.3462|14.4997|14.59|14.59|14.2379|14.292|14.1927||14.6983|14.7615|14.7344|14.8247|14.8518|14.9421|14.924|15.0956|15.5921|15.4567|15.249|15.1678|14.9511|15.0594|15.0594|15.3935|15.6734|16.6304|16.4318|15.9894||15.7727|15.7185|15.7005|15.5741|15.4206|15.4477|15.6192|15.2761|15.3754|15.4567|15.547|15.4567|15.3754|15.6643|16.0074|16.2911|16.0807|16.142|15.8878|15.5546|15.4494|15.5897||15.4231|15.651|15.6949|15.7124|15.7896|15.8071|15.842|15.9206|16.1039|16.1388|16.0951|16.0253|15.842|15.9468|16.0777|15.8333|15.5802|15.5976|15.746|15.746|15.6849|16.3221|16.034|15.8857|15.9555|15.6325|15.231|15.1874|15.0216|15.0827|15.7722|15.9118|||15.8158|15.8857|15.65|15.6413|15.3881|15.327|15.135|14.9517|14.9779|15.1612|15.1525|15.0216|15.135|15.1699|15.1612|15.0914|15.0303|14.9692|14.8819|14.9866|14.62|14.7859|14.9954|14.9866|14.9255|14.943|15.135|15.4056|15.3707|||15.5889|15.5103|15.458||15.362|15.3631|15.5437|15.5265|15.3889|15.4147|15.6984|15.2686|15.2686|15.3202|15.1224|14.8989|15.131|14.8559|14.7957|14.7699|14.641|14.5894|14.4089|14.4175|14.3057|14.3315|14.3401|14.0478|14.0822|14.0822|14.4604||14.6754|14.6066|14.8301|14.6496|14.2111|13.9274|13.5749|13.6093||13.0849|12.8184|12.8442|12.827|13.0419|12.9989|13.0333|12.9645|13.0591|13.1709|13.1795|13.231|13.0935|12.9817||12.9817|13.0677|12.8786|12.8442|12.7668|12.698|12.6722|12.7238|12.7754|12.7668|12.6808|12.913|12.9044|12.7496
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|28.833|29.0612|29.2496|29.2496|29.0215|28.9818|29.5869|30.1522|30.1621|31.0647|30.7275|30.3903|30.2316|29.7753|29.2397|29.1802|28.8628|28.7239|28.962|28.8033|29.2595|28.1685|27.1866|26.77|26.2589|26.19|26.8391|26.9866|26.9276|26.9571|26.9965|26.8883|26.7309|27.3604|27.5669|27.5177|27.4194|27.4882|28.0193|27.9996|28.629|28.6782|29.347|29.0814|28.8651|28.6585|29.0126|28.9438|29.0421|28.7864|29.288|29.6715|29.6125|29.1208|29.3273|29.0323|28.6782|28.9536|28.511|28.7962|29.524|28.9929|28.5209|27.8718|28.1668|27.7439|27.8521|27.5964|27.5275|27.1735|27.8226|27.8226||27.7046|27.9898|28.334|28.5799|29.0913|28.8651|28.2258|27.9406|27.9799|28.0488|27.7144|27.6751|27.1243|27.498|27.0358|27.0555|27.0751|27.4489|27.2522|27.0948||27.085|27.38|27.5472|27.2423|27.5374|27.9406|27.4882|27.1833|26.6227|26.013|25.9933|26.3572|26.6031|27.0161|27.1243|27.498|27.8816|27.6849|27.1735|27.0555|26.8293|27.4095||27.8521|27.3604|27.9701|29.5043|29.5732|30.1239|29.5535|29.1306|29.5043|30.4583|30.2911|30.478|29.6125|29.3175|29.2781|29.0421|29.8486|29.8486|30.2518|30.3206|29.9371|30.0649|30.6452|30.95|30.95|30.4976|30.1338|29.7994|29.8289|29.819|29.4257|29.3666|||28.7667|28.8454|31.4713|31.1271|30.9796|30.832|30.6452|30.6058|30.4583|30.2026|30.1436|30.1239|30.3501|29.7404|29.7502|30.478|30.891|31.3926|31.2156|31.5696|31.491|31.609|31.7368|31.55|31.4123|31.2648|31.3828|32.2974|31.963|||32.7006|32.6515|32.3564||32.2384|32.5826|32.0122|33.0842|32.9465|32.8482|32.917|31.8155|31.904|33.1137|33.4186|33.6743|33.7333|33.3792|32.9394|32.2552|32.2552|32.6267|32.3041|31.4831|31.4537|32.1477|32.1282|31.2778|31.3658|31.7079|31.4733||31.7176|30.9846|29.8117|29.5087|28.6094|26.9282|26.5861|25.8042||24.7486|24.6215|24.3674|24.9831|25.0418|24.6606|24.9636|24.9929|25.1298|25.2177|25.4132|25.9508|25.9704|25.9997||26.6448|26.4591|25.6283|25.423|25.7553|25.4328|25.6576|26.2343|26.1952|25.5403|25.6576|25.6673|25.814|25.7553
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|23.47|22.98|22.71|22.71|22.48|22.57|22.69|22.91|23.36|23.5|23.6|23.59|23.54|23.56|23.61|23.71|23.67|23.1834|23.3516|23.035|22.847|22.3621|21.8872|21.9564|21.8674|21.531|22.0257|22.0257|21.7684|22.184|22.3225|21.7684|21.9861|22.3621|22.4512|22.6392|22.0158|22.3324|22.2632|22.184|22.0752|22.4215|22.6787|22.4611|22.1444|21.5112|21.5013|21.6299|21.3331|21.155|21.2143|21.3726|21.2638|21.0956|21.3924|21.2836|21.1253|21.0956|21.0362|21.0758|21.1747|21.4518|21.3133|21.6002|22.1444|21.8476|21.9267|22.5402|22.5204|22.2434|22.6194|22.8272||23.3318|23.5693|23.5594|23.5792|23.6187|24.163|24.2421|24.3015|24.3806|24.7566|24.2619|24.2619|23.9651|24.1432|24.1234|25.9539|26.0331|25.8945|26.3101|25.9143||25.5779|26.043|25.9737|25.3008|25.3404|25.7263|26.1914|26.1815|26.0529|26.2409|26.132|26.3695|26.4882|27.1314|27.2105|28.0318|27.3886|27.4282|27.7943|27.171|26.7851|27.6657||27.8537|27.1116|27.1215|27.3392|27.4678|27.9625|27.8042|27.9131|27.6756|28.0813|28.0417|27.9922|27.8933|27.9823|28.0021|28.0452|28.1526|27.5768|28.4161|28.2892|27.9965|29.6261|30.0359|29.6651|29.6651|29.7627|29.4992|28.8942|28.6795|28.5136|28.1916|28.3087|||28.299|27.6939|27.6842|27.1475|26.8255|26.6401|27.4305|27.1768|26.9523|27.128|27.167|26.8547|26.8059|26.6986|26.6888|26.5327|26.3083|26.4059|26.3863|26.9621|26.3766|25.996|26.2985|25.8692|26.0936|25.6935|25.108|25.7423|25.4788|||25.6837|25.4203|25.4398||25.4008|24.9714|25.1275|25.069|24.8348|24.6591|25.1861|24.7274|24.7079|25.069|24.786|24.6982|24.3078|23.9273|24.5908|24.4444|24.1029|23.8589|23.654|23.4979|23.5564|23.6443|23.615|23.898|23.8102|23.6931|23.7906||23.3027|22.8148|22.4147|22.5026|21.3706|21.2535|20.8534|20.7753||20.0532|19.8093|19.6043|19.7702|19.6922|19.4287|19.1945|19.136|19.0969|19.1457|19.0384|19.214|19.3897|19.1652||19.0774|18.4626|18.043|17.438|17.6722|17.6917|17.7015|17.8479|18.1113|17.682|17.5844|17.6625|17.9747|18.0528
06325|18812|/equities/usiminas-pna|BOVESPA|5.83|5.94|6.02|5.96|5.94|6.15|6.17|6.19|6.19|6.46|6.46|6.36|6.38|6.54|6.38|6.1|6.08|6.06|6.08|6.1|5.95|5.81|5.73|5.71|5.7|5.65|5.93|6.07|6.2|5.91|5.98|6.3|8.06|8.06|8.21|8.4|8.28|8.37|8.04|8.03|7.95|7.93|7.94|7.87|7.84|7.81|7.89|8.04|7.99|7.86|7.81|7.91|7.78|7.52|7.54|7.51|7.46|7.36|7.1|7.1|7.07|7.07|7|7.01|7|7.02|7.09|7.23|7.25|7.42|7.47|7.52||7.76|7.91|7.85|7.73|7.97|8.14|8.16|7.94|7.92|7.92|7.74|7.88|7.94|7.92|7.96|7.87|7.96|8.02|7.99|7.93||7.9|8.14|8.11|8.2069|8.2553|8.7773|9.7923|9.5409|9.5506|9.4443|9.5023|9.7246|9.7633|9.7633|9.9469|10.1403|9.6763|9.5506|9.7729|9.7343|9.7149|9.6859||9.6086|9.5023|9.5216|9.6279|9.8116|9.9276|9.7246|9.6956|9.4346|9.2219|9.4829|9.6183|9.8213|9.9179|10.0339|10.2369|10.2949|10.2176|10.2756|10.6333|10.4786|10.3626|10.4013|10.1886|10.1693|10.0339|9.6473|9.8406|9.4926|9.5023|9.0383|8.8063|||8.7096|8.9609|8.8256|8.7966|8.7096|8.7579|8.7966|8.7289|8.7869|8.8353|8.8739|8.5743|8.4196|8.3229|8.1683|8.1973|8.0329|8.0039|7.9749|8.0813|8.1489|7.9943|7.9749|8.3326|8.5066|8.4873|8.5259|8.6516|8.7579|||8.8933|8.9223|8.8933||8.8449|8.5453|8.4679|8.4969|8.4583|8.4486|8.2359|8.1103|8.1006|8.1199|8.0523|7.9943|7.9363|7.8783|7.8203|7.5786|7.4819|7.3949|7.4916|7.4143|7.3949|7.5013|7.3949|7.3659|7.4143|7.1919|6.8246||6.5443|6.5153|6.467|6.4186|6.5443|6.5056|6.5056|6.583||6.3413|6.2543|6.032|5.7903|5.655|5.6453|5.742|5.713|5.7226|5.8773|5.945|5.9546|6.061|6.0513||6.0513|6.061|5.9256|6.0513|6.0996|6.206|6.2446|6.3413|6.3993|6.293|6.2736|6.235|6.264|6.3413
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|56.1686|56.0794|56.2281|55.9704|55.9704|57.9032|58.5573|58.5771|58.1609|58.5672|57.5364|56.7435|57.3382|57.586|56.3074|55.8614|55.0387|55.1973|54.9892|56.02|56.02|56.0001|56.3173|56.5155|55.8019|55.4055|56.7613|57.5837|58.1|57.5646|58.473|58.3391|57.6219|57.5741|57.3733|58.0714|57.794|58.3869|58.8841|58.6833|59.6874|59.2475|59.1328|59.1328|59.9647|59.9264|60.4237|61.0356|60.6723|59.7256|59.8595|58.9415|58.1957|58.2435|57.641|57.7558|58.0809|58.1574|57.7271|57.5837|57.2203|57.6219|57.5837|57.2872|57.096|57.7558|57.6315|57.7175|57.6697|58.0427|58.9893|60.0412||60.2133|60.5767|61.8771|62.0588|61.7528|62.2309|63.015|62.8429|62.317|61.5902|60.6818|61.2173|61.5711|61.3512|60.9878|60.8061|61.4851|61.1504|60.5767|60.4523||60.175|60.0507|59.6204|59.1997|60.3854|59.2953|59.5726|59.3718|59.1997|59.2475|58.0427|59.2475|58.7216|58.6451|58.7407|59.2953|58.1383|57.0004|57.5359|57.8992|58.6164|58.3295||57.4402|57.0769|56.9813|57.9949|58.2626|58.8937|58.253|58.6164|57.3829|56.7613|57.5359|57.6506|58.0044|58.3216|60.3169|60.8295|60.564|60.0423|60.7654|60.7471|60.8569|60.7105|60.7379|59.905|61.5434|61.1407|60.0423|59.6671|60.9942|60.7196|59.5298|59.9599|||59.841|60.381|60.8661|60.2071|59.8135|60.3261|61.461|62.0193|62.1383|62.4495|61.7813|61.6532|63.8407|62.6509|61.4244|62.2848|63.1543|63.1543|64.3075|64.7102|65.5706|65.7628|65.8543|66.9527|67.2822|67.8405|68.9754|69.4239|70.1012|||70.2477|70.3392|70.1653||69.8267|68.9388|68.1792|68.0693|67.4652|67.2822|67.1449|66.1838|66.4493|65.6804|66.2021|66.2845|66.0099|66.3852|66.852|68.1151|67.4744|66.55|66.0465|66.7239|67.1815|67.8039|67.9229|68.2339|66.9731|65.7922|64.8244||63.8388|62.9776|62.951|62.3472|61.992|61.4771|63.2173|62.9776||61.4859|59.9943|60.4116|57.455|56.4783|56.6026|56.4428|55.1465|55.0488|57.1975|58.0054|59.1242|59.648|59.0088||59.213|59.2218|58.0587|58.4405|58.2984|58.183|58.6625|59.1508|59.5237|58.5648|57.9877|58.041|58.3961|60.3139
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.03|6.25|6.3|6.24|6.21|6.96|6.75|6.54|6.43|6.25|6.16|6.15|5.96|5.95|5.65|5.11|5.06|5.04|4.97|4.89|4.82|4.76|4.55|4.05|4.03|3.95|4.18|4.24|4.47|4.51|4.5|4.74|4.76|4.72|4.74|4.81|4.9|5|5.17|5.29|5.67|5.68|5.65|5.61|5.67|5.67|5.4|5.22|5.15|4.93|5.14|5.37|5.43|5.45|5.7|5.74|5.65|5.74|5.43|5.5|5.65|6.01|6|6.05|6.04|6.1|6.37|6.27|6.18|6.35|6.88|6.86||6.85|6.83|7.02|7.28|7.54|7.37|7.4|7.44|7.44|7.21|7|7.08|6.8|6.77|6.68|6.77|6.85|6.97|7.77|6.91||6.68|6.16|5.42|5.47|5.67|5.97|6.13|6.13|6.19|6.47|6.45|6.52|6.67|6.81|6.77|6.96|6.78|6.61|6.7|6.84|6.41|6.76||6.29|5.98|5.92|6.52|6.8|7.78|7.47|6.84|7.35|7.4|8|7.98|8.03|7.92|7.86|7.98|8.32|9.65|9.63|9.21|8.76|8.63|8.44|8.17|8.33|8.61|8.37|8.22|8.2|7.9|7.72|7.43|||7.35|6.76|7.07|6.96|6.7|7.13|7.54|7.61|7.57|8.29|8.67|8.68|8.64|9.08|9.08|9.08|9.33|9.43|9.6|10|9.81|9.88|10.51|10.8|10.31|10.28|10.35|10.94|11|||11.25|10.94|10.81||10.36|10.33|10.08|10.05|10.24|11.17|12.5|12.25|12.5|12.5|12.5|13.25|13.25|13|13|13.25|13.25|13.25|12.5|12.75|13.25|14|14.25|14|14.25|14|13||12.25|12.25|12.5|12.5|14|12.5|12.75|11.5||11|11|11.25|11.75|12|11.5|12.5|12.5|12.25|12.25|12.5|13.75|13.75|13.75||14.75|14.25|14.25|13.25|14|14.5|14.25|14.75|15|14.25|14|14|14.75|17
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|51.9302|52.5785|52.7181|52.389|52.0599|52.03|52.8178|53.2068|53.5459|53.2567|53.0173|53.6257|53.3065|52.5286|51.7806|51.651|52.2593|51.7407|50.7634|50.6836|49.6564|48.5593|48.1205|48.0407|48.1903|47.4423|49.3502|49.7079|46.8365|45.4157|46.1012|45.6541|45.3759|46.1112|46.4986|46.6477|46.8265|46.2503|46.2503|46.0913|45.4753|44.6606|43.6173|43.6372|43.7664|41.9084|41.6998|41.4911|41.7296|41.6799|41.511|41.0226|41.0524|40.8044|40.3778|40.3083|40.1496|39.5543|38.7111|38.1158|38.096|37.9372|37.6694|36.8063|37.4214|37.4809|37.1039|37.0344|36.4987|36.8856|37.0245|37.0642||37.2031|37.7091|37.8281|37.7686|38.4928|38.8996|39.1873|38.9591|38.6119|38.7904|39.0682|38.6813|38.1952|38.4134|37.967|38.2547|38.1952|38.096|37.9372|37.6991||38.8499|38.6317|38.3539|37.6793|37.6495|37.5007|37.8083|38.0265|37.7983|37.7587|36.7368|37.1733|37.3717|37.7388|38.0067|37.8083|37.4412|37.5206|37.5206|37.3817|37.5007|37.2725||37.7587|37.9372|38.3539|38.6714|38.9421|38.3873|38.2387|37.6641|37.3273|37.1985|37.2382|37.149|36.8023|36.307|36.2178|36.1782|36.6834|36.5744|36.3268|36.4258|36.2277|36.2673|35.9107|35.3262|34.7586|34.3263|34.8863|32.6758|32.4695|32.5678|32.4499|32.7053|||32.6857|32.7643|32.6365|32.3222|31.9292|31.6836|31.5264|31.6836|32.1748|32.5383|32.4597|32.6267|32.7741|32.8036|32.6169|32.0569|32.3222|32.5874|32.8821|33.6092|33.8744|34.1888|34.6211|34.4246|35.014|34.9453|35.6231|35.741|35.6919|||36.0652|35.8688|35.8098||35.5347|35.4463|35.5249|35.4168|35.3088|35.3265|35.1794|33.944|34.0813|33.895|33.6793|34.3362|34.6206|34.0813|33.6303|33.5028|33.0812|33.4342|33.1695|32.5812|33.0616|33.1793|33.0224|32.5616|32.3949|32.2086|32.5321||32.0615|31.8164|31.8164|31.5713|31.6301|31.9929|32.4243|32.6498||32.1596|31.7282|31.1105|30.8653|30.9046|30.8555|33.5518|32.7479|33.0518|32.7086|33.444|33.6107|33.9636|33.8656||34.2284|34.2088|33.8656|33.5911|34.199|34.3656|34.3558|35.2873|35.4442|35.1108|35.0618|34.4245|34.3166|33.8585
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.45|9.53|9.78|9.86|9.65|9.67|9.84|9.93|9.97|10.09|10.06|9.73|9.68|10.03|10.2|9.73|9.8|10|9.96|10.08|10.35|9.88|10.67|10.37|9.98|10.23|10.53|10.59|10.7|10.71|10.83|10.45|10.51|10.59|11|11.35|11.23|11.41|11.65|11.9|11.76|11.53|11.64|11.86|11.66|11.37|11.28|11.27|10.58|10.36|10.25|10.41|10.59|10.46|10.76|10.75|10.59|10.93|10.62|10.55|10.74|11.08|11.17|11.18|11.21|11.13|11.37|11.62|11.62|11.68|11.81|11.98||12.16|12.87|12.98|13.41|13.22|13.81|12.68|12.53|12.82|13.04|13.65|13.88|13.74|15.47|14.85|15.66|16.12|16|15.64|14.88||14.45|15.08|14.9328|13.7637|13.7637|13.4592|13.6557|13.695|13.6655|13.6753|13.6164|13.9013|14.4809|15.3553|15.9152|16.3475|16.1903|16.2984|16.2198|16.3966|16.7699|17.6639||17.0941|17.0057|17.5952|18.1945|18.1257|18.1748|18.106|17.9587|17.9587|18.6464|20.454|20.6603|20.4344|20.4639|20.7684|20.2772|20.1397|19.6976|19.3439|19.9333|19.56|19.8351|19.3635|18.9804|18.7446|19.1965|18.666|18.7544|18.666|18.4302|18.1846|18.106|||18.332|18.3713|18.4695|17.9685|17.7818|18.0569|18.5972|18.4499|18.3123|19.1474|18.6562|19.1769|20.0414|20.4737|20.3165|19.6583|19.9432|20.1004|20.0414|20.4737|19.786|20.1397|20.2084|20.2379|20.2182|19.9726|19.894|20.2084|20.8765|||21.9277|21.9473|21.7803||21.7901|22.2224|22.1831|22.3501|21.908|21.9277|22.2027|20.5719|20.4442|20.454|20.5326|19.9039|19.8056|19.6779|19.5502|19.5797|19.6681|19.9432|20.4442|19.7467|18.8527|19.0885|18.9116|19.1081|19.8646|19.4814|19.3734||18.273|19.3046|18.8822|18.499|18.165|17.1531|17.3103|18.165||17.2317|17.0745|17.3889|17.9096|17.8899|17.7818|17.438|17.6541|17.8604|18.0962|18.0373|18.8036|19.3635|19.1671||19.9628|19.3635|18.3222|17.6836|20.3951|19.1572|19.1081|19.2751|19.2064|18.273|18.3909|18.5285|18.4892|18.8527
06330|101278|/equities/abm-investama|JKSE|4340|4460|4420|4500|4590|4720|4640|4510|3930|3870|3870|3820|3800|3830|3850|3850|3850|3820|3840|3730|3780|3710|3700|3700|3600|3590|3780|3770|3780|3770|3800|3730|3750|3810|3830|3790|3730|3670|3670|3690|3700|3670|3670|3670|3660|3660|3690|3600|3570|3570|3550|3530|3440|3420|3410|3410|3360|3360|3350|||3380|3410|3390|3450|3460|3550|3520|3610|3670|3530|3470|3430|3470|3490|3780|||3780|3770|3720|3700|3640|3660|3880|3830|||3810|3810|3760|3780|3730||3810|3760|3780|3850|3880|3850|3920|3940|4020|4030|4000|||||||3940|3900|3950|3900|3830||3800|3840|3770|3740|3730|3660|3650|3630|3640|3620|3570|3630|||3680|3620|3620|3620|3580|3550|3530|3470|3460|3470|3510|3460|3470|3510|3510|3430|3450||3430|3400|||3380|3370|3370|3360|3380|3390|3360|3370|3390|3390|3350|3400|3490|3590|3580|3600|3570|3530|3500|3530|3490|3470|3500|3460|3410|3380|3370||3350|3360|3310|||3290|3280|3300|3270|3250|3270|3210|3220|3240|3240|3260|3240|3300|3310|3370|3380|3370|3400|3370|3360|3360|3370|3380|3370|3390|3390|3390|3460|3450|3460|3450|3430|3410|3510|3530|3520|3470|3470|3720|3830|3920|3880|3920|3890|3820|3890|3880|4070|3990|4070|4030|3970|4030|4010|3790|3770|3670|3690|3840|3840|3920||3870|3980|4020|4000
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|750|765|730|715|715|715|715|720|720|715|710|720|710|720|720|715|730|730|735|725|710|720|715|730|720|710|750|790|790|780|800|810|805|810|805|800|800|790|790|775|770|790|810|825|840|835|835|825|815|835|850|850|840|845|840|840|840|835|840|||830|830|845|850|840|835|840|820|810|795|815|810|805|800|800|||775|800|845|835|850|855|845|805|||875|875|865|870|870||920|910|890|965|960|950|930|915|925|910|885|||||||945|930|945|910|855||880|905|910|900|910|915|850|825|825|830|820|830|||820|805|800|805|810|820|820|830|835|840|830|800|775|760|760|765|815||810|810|||820|815|800|810|835|825|820|815|810|825|815|805|790|780|790|790|800|795|790|765|755|725|730|735|715|710|710||705|705|715|||715|715|720|705|690|675|680|665|685|685|690|670|705|690|720|730|740|750|770|795|760|805|815|820|815|815|820|820|810|810|800|820|820|825|820|795|795|780|785|795|840|825|855|815|805|780|765|785|785|775|785|780|775|770|760|755|745|750|770|755|745||745|730|780|785
06332|1179331|/equities/ace-oldfields-pt|JKSE|51|51|51|51|51|52|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|||52|51|51|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|52|52|52|53|53|53|53|52|51|52|51|||50|51|51|51|51|51|51|51|51|52|52|51|51|51|51|51|51||51|51|||51|51|51|51|51|51|50|51|50|50|51|50|50|51|51|51|50|50|50|50|50|51|51|51|51|50|50||50|50|50|||50|50|50|51|51|50|50|50|50|51|51|51|50|51|52|51|52|51|51|51|51|51|51|51|51|50|51|51|51|51|51|50|51|51|52|51|51|51|51|52|52|52|52|52|52|52|53|52|52|52|53|52|51|51|51|51|51|52|52|51|52||52|52|52|51
06333|101280|/equities/acset-indonusa|JKSE|119|121|122|121|124|122|119|123|124|123|123|118|118|120|121|125|120|113|112|105|102|102|100|101|100|100|105|105|105|104|106|106|104|109|108|106|106|107|105|105|105|103|102|108|109|99|99|99|100|94|91|93|95|95|96|93|84|86|61|||69|76|79|99|102|105|106|107|108|108|102|107|111|111|111|||111|110|111|111|110|109|110|113|||115|116|116|116|117||119|110|121|121|121|121|120|120|125|128|125|||||||133|133|134|133|133||134|134|135|135|136|135|136|134|134|134|133|134|||135|134|134|133|137|139|138|138|142|143|139|137|135|135|135|136|127||122|121|||120|129|128|128|129|127|126|125|124|128|126|130|135|135|138|138|138|138|138|134|138|139|137|138|139|137|129||129|126|133|||132|132|136|135|133|140|125|123|131|130|139|140|144|145|140|149|153|153|154|158|161|164|166|169|171|171|169|170|169|170|170|174|175|173|173|172|169|166|172|175|184|186|169|173|170|166|161|175|184|184|191|198|186|183|175|188|210|222|226|202|199||182|182|195|165
06334|101282|/equities/adhi-karya-tbk|JKSE|302|306|300|304|310|304|296|296|296|300|298|284|284|292|284|290|290|288|296|256|252|236|234|236|230|230|242|234|234|240|242|240|236|238|250|248|248|254|248|248|252|230|244|246|256|222|222|222|218|212|196|192|191|194|193|195|184|168|176|||191|197|199|206|210|214|210|210|206|206|206|208|214|200|210|||222|224|228|226|222|218|222|220|||222|236|234|240|246||254|252|254|260|266|270|260|256|272|276|274|||||||278|266|282|284|284||292|298|300|300|304|302|298|298|290|290|294|296|||296|288|288|284|282|290|290|292|292|296|294|296|294|290|294|320|294||282|282|||282|284|280|280|280|280|280|284|284|286|286|298|298|318|316|318|314|312|312|312|308|308|310|318|316|312|310||308|310|306|||306|314|318|312|322|340|330|326|324|336|350|352|366|372|376|380|390|396|394|392|392|394|396|402|406|412|402|396|390|394|398|404|398|406|412|402|392|390|398|396|408|414|444|444|440|450|450|464|454|448|464|468|464|448|444|444|440|440|458|460|474||476|472|490|464
06335|101283|/equities/adi-sarana-arm|JKSE|715|710|720|715|735|735|735|750|740|730|745|730|730|760|755|750|755|750|755|730|730|730|725|720|695|695|740|750|760|775|780|770|765|775|770|770|760|770|755|725|720|705|700|710|710|700|665|670|635|635|630|615|610|620|645|670|660|640|615|||685|710|705|740|740|735|720|725|720|710|730|740|755|750|755|||785|800|810|820|810|795|785|775|||775|780|790|760|755||735|720|730|735|750|740|740|710|765|770|765|||||||810|770|775|770|760||770|785|810|830|805|755|805|805|810|780|780|795|||780|750|720|720|720|725|725|730|710|725|735|705|695|690|685|695|690||685|690|||710|715|720|705|695|725|700|720|735|760|760|780|785|780|790|785|805|820|815|855|850|845|855|855|850|820|790||790|775|760|||760|775|770|740|740|765|755|740|725|750|810|875|910|920|950|935|950|895|875|900|890|835|825|860|835|830|835|810|805|795|805|835|840|830|815|800|775|770|765|760|815|845|825|805|780|775|775|850|845|825|855|875|875|885|875|845|845|905|995|995|990||985|985|990|985
06336|101284|/equities/adira-finance|JKSE|11125|11100|11075|11175|11275|11275|11200|11300|11275|11400|11275|11250|11150|11500|11400|11100|11500|11375|11250|11225|11100|11225|11200|11150|11000|10950|11250|11150|11100|11500|11875|11975|12025|11950|12075|11950|11900|11850|11800|11800|11825|11850|11850|11800|11975|11975|11975|11950|11900|11925|11875|11950|11825|11800|11900|11925|11825|11800|11750|||11825|11900|11950|11900|11900|11850|11775|11900|12125|12000|12000|11900|12275|12600|12725|||12525|12375|11750|11700|11725|11725|11700|11725|||11800|11800|11800|11975|11975||11900|11975|11300|12200|12300|12200|12050|11900|12225|12800|12400|||||||14000|13975|13950|13475|13425||13375|13600|13500|13425|13250|13475|13500|13475|13525|13500|13225|13200|||13350|13225|12850|12900|13175|13300|13350|13100|12825|12700|13050|12800|12225|12025|11950|11825|11775||11700|11325|||11350|11250|11200|11225|11325|11300|11225|11150|11125|10900|11125|11150|11325|11400|11375|11350|11500|11525|11450|11425|11275|11175|11075|10950|10925|10900|10850||10925|10725|10625|||10650|10650|10625|10525|10450|10475|10400|10425|10450|10550|10600|10550|10550|10600|10600|10650|10625|10600|10600|10575|10575|10575|10575|10600|10625|10625|10575|10575|10600|10575|10600|10575|10575|10575|10600|10575|10450|10325|10250|10175|10250|10250|10400|10350|10400|10450|10500|10725|10775|10725|10725|10600|10625|10500|10475|10425|10275|10350|10425|10425|10400||10450|10500|10525|10575
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|127|127||127|138||138|138|138|138|143|158|165|170||176|178|180|188|194|195|196|198|199|200|200|||214|208|202|200|202|200|198|187|216|232|234|218|218|220|220|228|214|220|204|204|224|210|210|210|202|200|212|212|212|212|214|||224|224|224|222|214|218|214|214|228|218|210|224|220|220|220|||208|222|212|220|214|218||218|||218|214|228|230|212||206|216|224|224|230|228|228|228|226|228|214|||||||212|216|208|206|240||278|270|270|||288|296|270|286|286|284|284|||282|280|296|290|282|282|280|282|284||282|288|288|282|286|284|282||290|290|||296|286|288|286|284|284|284|286|296|286|290|292|286|290|296|296|290|298|284|282|280|270|280|282|286|284|282||260|274|286|||284|298|296|284|282|274|266|262|268|246|252|304|326|370|350|296|178|177|186|206|228|252|252|278|308|308|342|342||||380||||||||380||||380|386|398||398|||400|||388|388||354|392||358|388||398|370|338|308
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50||50|50|50|||50|50|50|50|50|50|50|50|50|54|54|53|56|57|57|55|56|57|56|56|56|56|58|58|57|56|58|57|58|59|56|57|55|58|54|56|56|58|59|59|60|60|58|63|62|62|62|62|62|61|62|62|62|62|62|62|60|61|62|63|63||63|63|63|61
06339|101286|/equities/agung-podomoro|JKSE|128|125|115|113|117|121|120|122|119|115|112|108|109|112|110|110|110|107|107|102|101|101|98|97|95|95|100|99|99|98|98|96|98|102|101|101|102|102|99|99|100|95|95|95|93|91|89|86|83|82|80|83|82|79|82|78|87|90|91|||98|99|100|102|103|107|107|107|107|106|113|112|114|113|112|||115|115|116|117|113|112|112|111|||111|112|111|110|110||109|107|108|110|111|111|110|110|112|112|111|||||||113|111|112|114|114||117|118|117|113|113|111|111|111|113|116|117|117|||116|116|116|116|118|117|119|120|120|121|121|121|121|121|121|123|121||121|120|||121|120|120|121|123|124|122|121|121|121|123|125|126|126|127|130|131|132|132|131|131|131|131|130|129|128|127||128|127|126|||127|127|127|127|127|120|125|123|123|124|125|125|127|126|126|127|126|131|131|128|127|126|127|127|127|128|127|125|124|126|126|126|125|126|129|131|128|127|134|137|151|150|151|149|148|152|148|149|149|148|148|148|147|144|144|145|148|148|151|148|149||142|142|146|142
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|11|11|11|10|10|10|11|12|11|9|8|7|7|7|8|7|8|8|7|7|7|8|8|8|8|8|8|8|7|8|8|8|7|7|7|7|7|6|6|6|6|6|6|6|6|7|7|6|5|5|5|4|4|4|5|5|4|4|4|||4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|||5|5|5|5|5|5|6|6|||5|5|6|7|7||7|7|7|7|7|6|6|7|7|7|7|||||||8|7|6|6|6||6|6|7|7|8|7|8|9|8|7|7|8|||8|8|8|8|8|8|8|8|8|9|9|8|9|9|8|9|9||9|9|||9|8|8|9|10|9|9|8|8|9|9|9|9|8|8|9|8|9|8|8|9|9|8|8|9|8|8||7|8|8|||8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|9|9|10|10|10|10|11|11|11|11|11|10|10|10||10|11|11|11
06341|101373|/equities/centris-multi|JKSE|86|82|81|77|73|73|71|70|68|68|67|66|65|65|64|64|63|63|65|64|64|65|65|66|67|68|69|69|69|69|69|63|62|63|62|63|65|65|65|65|65|65|62|60|58|57|56|54|52|52|52|53|54|54|54|55|55|55|56|||57|57|59|59|60|60|60|60|59|59|59|59|60|61|61|||61|61|63|62|63|63|63|63|||63|64|65|65|66||66|65|64|64|64|65|65|65|65|68|67|||||||64|61|66|73|81||90|100|111|115|115|117|118|118|116|116|115|116|||117|117|117|116|117|116|116|117|118|118|117|117|118|119|117|118|120||120|120|||114|112|111|111|112|111|113|113|112|112|116|116|118|112|119|122|121|122|121|123|124|123|122|122|121|124|123||122|121|121|||121|121|123|118|122|124|126|120|125|126|127|128|126|128|125|127|127|132|133|133|131|130|130|128|127|127|129|127|127|121|122|123|124|132|130|126|122|130|127|131|129|130|131|130|127|135|136|135|134|135|137|137|136|135|136|135|134|140|144|141|147||146|143|141|142
06342|101287|/equities/akasha-wira-in|JKSE|9900|9950|9950|9975|9975|9800|9825|9900|9925|9850|9825|9800|9800|9775|9800|9850|9900|9900|9950|10000|9850|9800|9800|9650|9450|9600|9975|10100|10175|10000|10100|10300|10075|10025|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10075|10350|10350|10375|10375|10375|10600|10375|10150|9900|9900|9775|9750|||9850|9875|9900|9925|9900|9950|9950|9875|9825|9825|9850|9900|9900|9950|10000|||10050|9950|9950|9925|9900|10100|10125|10175|||10200|10300|9925|9925|10075||10500|9075|9100|9100|9100|9075|8975|9125|9225|9275|9425|||||||9600|9575|9575|9550|9150||9100|9100|9125|9550|9625|9650|9600|9500|9450|9675|9850|9825|||9950|9975|9975|9950|9950|10500|10500|10250|10200|10100|10400|10600|10575|10525|10050|9425|9150||9125|9150|||9050|9025|9050|9025|9000|8950|8975|9250|9400|9425|9325|9425|9475|9500|9500|9550|9500|9450|9425|9450|9525|9500|9500|9600|9550|9600|9475||9600|9500|9250|||9100|9250|9325|9275|9275|9275|9200|9150|9200|9300|9400|9800|9950|10000|10000|9875|9725|9075|8975|8775|8775|8975|8925|8900|9100|9100|9150|8725|8850|9625|10050|10100|10200|10200|10250|10300|10125|10575|10575|10350|10575|10800|10400|10325|10050|10100|10425|10525|10525|10825|10750|10400|10350|10225|10175|10000|10000|10125|10400|10400|10500||10500|10575|10725|10700
06343|101288|/equities/akbar-indo-mak|JKSE|496|498|498|492|498|472|490|484|478|470|488|496|492|492|490|486|488|494|470|494|492|545|530|565|500|600|510|580|452|432|362|348|320|314|318|316||316|316|314|310|310|310|310|316|316|316|316|316|318|334|322|280|310|314|324|324|324|324|||358|362|346|350|358|368|396|398|398|396|350|382|414|410|398|||402|380|380|388|400|422|450|500|||525|500|500|545|555||610|555|540|590|595|590|585|595|590|565|490|||||||450|392|434|480|482||535|590|605|610|515|464|500|545|605|670|665|640|||710|720|700|745|810|815|805|785|790|795|765|745|730|710|645|625|640||625|595|||640|640|595|660|725|705|645|690|715|790|800|880|875|855|800|795|810|890|855|945|1050|1130|1125|1235|1100|965|880||810|745|630|||635||||||||620||545|585|486|540|448|430|388|366|316|310|314|310|308|312|316|316|322|306|316|308|306|302|302|304|294|292|284|296|306|340|360|316|318|320|292|280|218|214|206|202|210|210|210|232|222|230|230|234|260|264|258||252|254|260|262
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1400|1420|1415|1410|1455|1475|1475|1465|1480|1470|1450|1445|1460|1485|1490|1490|1510|1515|1490|1465|1450|1425|1415|1410|1395|1390|1510|1505|1510|1505|1515|1505|1500|1500|1500|1505|1505|1505|1500|1495|1470|1485|1505|1500|1490|1480|1550|1570|1570|1585|1580|1620|1630|1620|1610|1565|1560|1530|1565|||1565|1575|1570|1595|1600|1575|1570|1565|1580|1585|1595|1615|1580|1560|1565|||1565|1565|1585|1545|1570|1600|1615|1610|||1630|1640|1650|1635|1625||1645|1580|1570|1700|1785|1780|1770|1830|1765|1760|1740|||||||1725|1755|1765|1715|1690||1690|1655|1715|1700|1675|1760|1780|1760|1750|1745|1735|1750|||1750|1750|1770|1720|1745|1700|1655|1655|1615|1605|1610|1610|1610|1610|1605|1600|1620||1605|1620|||1610|1605|1585|1590|1580|1610|1605|1625|1665|1620|1635|1630|1620|1595|1580|1595|1560|1560|1550|1540|1540|1525|1540|1555|1500|1485|1475||1435|1425|1415|||1425|1415|1435|1445|1435|1440|1395|1385|1400|1380|1340|1330|1380|1380|1385|1430|1430|1435|1420|1440|1440|1435|1445|1435|1435|1425|1445|1465|1450|1440|1435|1465|1460|1485|1480|1450|1475|1475|1445|1445|1420|1415|1425|1400|1430|1435|1430|1430|1425|1440|1450|1435|1440|1455|1450|1395|1360|1400|1425|1510|1525||1460|1450|1455|1450
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|386|420|302|306|306|294|304|304|312|312|316|316|314|316|312|312|312|300|316|316|320|316|316|314|290|302|318|314|322|328|320|328|326|326|326|328|324|324|328|328|328|316|328|328|322|324|322|322|320|312|318|318|326|300|292|290|290|288|290|||320|312|314|288|300|304|272|262|266|302|318|322|328|308|332|||346|344|346|350|348|352|354|352|||354|350|350|350|346||340|340|356|360|358|364|366|366|370|358|396|||||||418|424|414|426|428||434|432|428|434|420|428|426|420|418|412|428|428|||428|410|430|434|432|438|442|442|446|436|432|430|444|440|442|440|452||434|410|||450|452|452|450|440|440|440|410|446|450|454|444|456|456|450|460|468|460|480|472|450|424|472|480|482|482|474||478|480|468|||488|488|484|470|436|510|478|420|404|442|464|478|410|448|460|510|510|510|505|515|505|520|520|510|505|510|520|515|500|515|505|550|575|540|505|500|486|515|498|500|525|525|520|535|560|535|560|575|575|540|585|560|560|550|530|500|600|590|600|600|595||610|650|605|585
06347|101290|/equities/alam-sutera-re|JKSE|234|230|214|187|193|193|191|193|187|166|150|149|147|148|139|137|137|140|140|136|135|136|132|131|127|127|134|133|134|136|137|135|134|138|138|138|138|137|137|137|137|136|133|134|134|132|129|128|127|126|126|125|124|124|124|126|126|124|126|||129|129|130|135|135|137|135|135|135|135|135|134|132|135|131|||136|135|135|133|128|126|126|128|||129|130|129|128|127||130|129|130|133|135|132|130|132|135|144|147|||||||154|153|155|155|152||156|153|154|154|155|150|149|151|150|152|153|153|||152|152|151|151|154|154|154|155|155|156|156|157|156|155|154|153|156||155|155|||155|154|155|158|159|159|159|157|157|158|159|161|162|162|162|162|164|164|166|166|166|165|164|164|159|164|164||163|162|162|||163|162|159|158|160|162|160|160|158|163|164|165|165|163|168|168|167|167|168|166|166|165|165|165|165|167|167|167|163|163|162|164|164|165|168|163|160|162|161|162|164|163|164|160|161|166|168|172|173|174|175|174|174|174|174|177|176|178|181|181|181||179|179|180|179
06348|1025106|/equities/alfa-energi-investama|JKSE|99|99|100|100|100|94|100|100|101|100|100|100|100|92|101|91|88|96|96|94|90|90|88|88|86|88|94|94|93|93|92|92|84|85|90|92|91|90|82|88|89|89|87|87|87|80|88|86|84|84|78|80|82|80|78|78|73|78|81|||77|78|85|76|78|80|86|85|85|91|92|85|86|92|90|||91|90|91|96|94|101|106|91|||86|83|83|83|88||88|86|85|91|93|94|94|93|96|97|100|||||||91|98|87|93|91||90|85|84|86|88|94|90|96|95|106|90|90|||98|98|97|97|94|92|100|83|75|82|80|88|88|88|88|74|85||95|98|||100|98|96|95|97|98|105|108|108|109|107|111|113|115|116|117|117|117|117|113|118|116|118|119|114|108|113||108|115|105|||106|116|120|115|115|119|124|121|124|117|115|117|130|135|135|137|131|140|128|141|151|162|152|155|149|159|161|183|181|188|178|175|177|171|167|166|154|156|152|156|165|133|133|157|176|156|165|184|151||134|123|115|84|81|81|91|88|69|62|62||62|63|62|60
06349|101291|/equities/alkindo-narata|JKSE|402|400|412|410|420|428|402|390|384|384|388|384|392|394|398|398|400|400|396|396|414|396|398|416|410|420|430|430|428|420|426|432|430|430|440|440|448|428|412|444|446|448|438|436|450|324|430|425|430|427.5|435|425|422.5|405|425|425|425|420|422.5|||422.5|415|420|417.5|420|425|412.5|420|417.5|415|422.5|420|420|417.5|410|||417.5|417.5|420|420|405|427.5|425|420|||420|410|407.5|425|432.5||422.5|420|405|415|417.5|427.5|425|415|415|405|415|||||||425|412.5|377.5|365|385||410|392.5|397.5|380|390|370|365|362.5|357.5|357.5|360|355|||362.5|360|352.5|370|352.5|360|355|362.5|357.5|345|342.5|340|340|337.5|337.5|337.5|325||317.5|302.5|||315|315|307.5|307.5|317.5|315|315|330|330|332.5|335|330|342.5|345|342.5|342.5|347.5|352.5|352.5|350|352.5|352.5|347.5|352.5|350|370|425||440|447.5|450|||432.5|425|425|435|430|422.5|422.5|410|402.5|397.5|390|382.5|385|390|387.5|397.5|400|397.5|397.5|390|377.5|362.5|365|365|357.5|345|347.5|345|357.5|345|357.5|355|350|362.5|357.5|360|350|350|357.5|375|372.5|365|365|375|360|365|362.5|360|357.5|357.5|352.5|365|352.5|362.5|350|367.5|365|360|372.5|367.5|372.5||370|367.5|367.5|367.5
06350|101292|/equities/alumindo-light|JKSE|83|87|93|86|85|73|73|71|68|68|68|68|65|65|64|61|61|65|61|60|58|58|57|57|57|57|57|57|56||56|56|56|56|56|56|55|58||59|58|54|54|59|59|59|58|57|56|55|56|60|65|67|63|63|63|60|60|||66|62||62|57|57|52|52|57|57|57|57|63||69||||69|69|68||71|71|71|||71|71|71|73|75||80|83|85|85|85|85|87|96|87|80|80|||||||73|65|65|60|66||73|81|90|95|100|100|104|109|110|110|111|110|||112|114|118|121|126|129|128|136|149|164|165|168|168|166|166|165|166||169|172|||174|178|174|176|177|180|186|182|180|175|182|180|181|182|182|181|183|175|180|185|188|191|185|184|188|176|190||190|190|190|||188|190|190|190|192|200|202|204|202|204|202|200|200|208|212|208|224|220|226|192|180|190|190|178|194|193|194|191|190|194|192|199|196|198|204|197|196|195|195|204|202|190|206|206|204|200|210|210|210|210|212|208|210|202|190|200|200|204|204|202|202||206|204|210|204
06351|955951|/equities/anabatic-technologies-tbk|JKSE|418|422|426|426|430|398|398|398|400|386|382|384|380|376|378|376|374|374|368|364|358|346|342|338|336|338|336|336|328|330|330|332|332|336|338|338|336|336|334|332|330|328|334|332|324|322|320|318|318|316|308|322|340|340|346|346|344|342|346|||348|348|350|352|352|360|356|356|356|356|358|358|358|360|362|||360|362|364|366|362|360|368|368|||370|376|372|376|376||378|378|370|372|368|376|372|370|376|368|378|||||||370|386|374|370|352||372|370|378|378|378|372|368|366|370|372|374|374|||374|372|368|380|380|380|380|366|390|386|384|382|398|400|396|394|392||390|392|||394|390|392|392|390|392|400|392|392|394|390|400|392|388|390|394|400|390|396|394|384|370|400|404|442|444|462||450|464|418|||360|360|352|354|354|352|354|352|352|354|358|360|360|364|360|360|360|360|360|354|358|354|350|350|352|358|350|350|350|350|350|352|350|342|350|348|342|344|342|338|342|346|344|344|342|334|338|350|350|350|350|350|354|350|350|352|342|352|350|352|352||352|354|352|352
06352|101293|/equities/ancora-indones|JKSE|121|119|117|122|119|118|112|115|115|116|115|116|107|110|112|109|104|95|93|100|100|100|101|103|98|103|113|110|110|108|107|113|112|110|93|94|95|96|92|90|92|92|90|88|87|85|88|87|86|88|81|83|80|84|80|76|75|75|80|||79|80|85|85|87|93|87|89|88|88|90|90|92|95|96|||96|91|95|88|90|95|86|86|||90|91|87|86|73||73|74|75|81|75|75|79|79|78|78|76|||||||80|78|79|80|86||87|90|94|90|95|90|93|92|93|98|92|98|||92|97|92|92|92|92|95|92|92|92|90|92|92|92|92|94|93||91|92|||97|98|99|98|97|102|103|104|103|103|102|106|105|107|107|102|106|108|109|112|106|113|113|112|111|111|92||93|100|95|||99|94|93|92|96|91|97|97|95|95|96|96|102|99|104|100|103|103|102|96|96|101|96|97|98|106|107|108|108|108|108|109|108|110|109|109|109|109|108|108|107|107|109|109|109|110|104|110|107|111|105|111|112|112|108|108|110|110|110|109|110||111|112|113|113
06353|1031278|/equities/ayana-land|JKSE|20|19|21|23|24|21|20|19|18|17|16|15|13|13|12|12|12|12|12|12|12|12|11|11|11|11|11|11|12|11|12|12|12|12|11|10|11|10|10|10|9|10|11|11|10|10|9|9|10|9|9|8|8|8|8|8|9|8|9|||9|9|10|10|10|10|10|11|11|11|11|11|11|11|11|||12|13|12|11|12|12||13|||12|12|12|12|12||12|12|12|13|12|12|12|11|12|13|14|||||||13|13|13|14|14||14|15|16|17|18|19|18|19|17|18|18|18|||17|17|17|17|18|18|19|20|20|20|20|20|20|20|20|20|20||22|22|||20|19|19|19|18|18|18|18|18|17|17|17|17|17|17|17|16|15|16|16|16|16|16|16|17|17|17||16|16|16|||17|17|17|17|17|17|17|17|18|18|18|19|19|20|20|21|20|20|21|20|21|20|20|21|21|21|20|20|20|21|20|20|20|21|21|21|20|21|20|21|21|21|20|20|20|21|20|20|20|20|20|21|21|21|21|21|21|20|20|21|20||20|20|21|20
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|382|398|410|418|426|434|428|442|438|414|408|386|362|368|350|360|350|354|344|330|326|336|338|338|322|316|326|326|328|322|316|304|302|304|302|282|268|266|280|282|284|286|286|278|278|282|288|278|278|254|260|260|264|254|250|256|260|250|232|||240|230|216|216|222|232|224|216|216|200|200|204|206|202|202|||197|198|195|187|191|194|199|187|||186|180|184|189|186||166|168|166|157|145|133|136|144|149|145|144|||||||145|145|145|145|145||145|145|146|146|146|142|141|142|142|142|142|142|||142|142|142|142|142|143|142|142|143|143|143|144|143|143|143|143|144||144|139|||139|139|139|139|139|139|139|139|139|139|140|141|140|141|141|141|134|134|134|133|128|133|138|137|137|137|137||136|137|138|||139|135|139|140|140|141|141|141|144|147|154|154|174|175|188|189|200|199|216|228|228|228|228|228|228|228|228|228|228|226|224|250|248|250|252|252|248|250|234|246|252|242|252|256|248|276|366|446|458|462|462|462|458|438|428|444|452|452|428|408|384||386|406|416|434
06355|1091190|/equities/andira-agro|JKSE|9|9|8|8|7|7|8|8|7|7|7|6|6|6|6|7|7|8|8|7|7|7|8|7|7|7|8|7|7|7|8|7|7|7|7|6|7|7|7|6|7|6|6|5|5|6|6|6|6|5|6|6|6|6|6|6|5|6|7|||7|7|5|4|4|3|4|4|4|4|4|4|4|4|4|||4|4|4|4|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50||||50||||50|50||||50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1750|1795|1815|1800|1820|1800|1850|1810|1840|1825|1695|1680|1685|1695|1700|1670|1705|1700|1695|1655|1640|1640|1630|1630|1625|1700|1725|1705|1710|1710|1720|1725|1725|1740|1740|1710|1745|1720|1725|1750|1765|1755|1750|1750|1745|1790|1795|1800|1725|1795|1775|1780|1770|1765|1765|1745|1765|1745|1760|||1760|1775|1775|1755|1735|1735|1740|1700|1750|1720|1690|1670|1690|1705|1660|||1660|1670|1700|1790|1785|1795|1780|1780|||1790|1785|1795|1780|1780||1790|1790|1770|1750|1790|1770|1760|1760|1730|1730|1700|||||||1675|1665|1665|1670|1655||1605|1575|1515|1515|1500|1515|1510|1490|1485|1485|1485|1485|||1505|1490|1480|1505|1510|1505|1515|1485|1480|1505|1530|1535|1545|1535|1540|1525|1570||1565|1565|||1535|1505|1495|1505|1500|1530|1555|1560|1550|1520|1515|1505|1495|1495|1490|1490|1500|1490|1490|1490|1490|1495|1500|1505|1490|1500|1485||1485|1515|1555|||1570|1555|1580|1560|1510|1505|1505|1480|1475|1480|1550|1560|1560|1500|1480|1455|1480|1515|1490|1455|1455|1450|1455|1470|1470|1470|1480|1475|1440|1460|1450|1435|1450|1570|1585|1550|1550|1545|1560|1605|1635|1635|1650|1650|1650|1640|1635|1635|1620|1660|1700|1705|1700|1695|1700|1700|1750|1760|1780|1770|1770||1775|1775|1855|1860
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1305|1330|1330|1340|1365|1385|1390|1400|1450|1450|1450|1445|1430|1465|1455|1460|1400|1305|1290|1280|1290|1280|1270|1295|1280|1265|1320|1325|1305|1300|1310|1280|1275|1305|1305|1330|1330|1375|1355|1335|1330|1350|1320|1345|1340|1315|1305|1320|1280|1280|1250|1230|1200|1210|1220|1235|1220|1200|1175|||1205|1255|1240|1240|1215|1300|1305|1340|1435|1465|1465|1490|1505|1500|1490|||1520|1540|1645|1585|1560|1535|1515|1515|||1480|1500|1490|1475|1510||1600|1570|1575|1585|1680|1730|1760|1725|1710|1775|1680|||||||1645|1650|1630|1575|1545||1580|1625|1650|1650|1660|1680|1645|1660|1605|1610|1610|1575|||1550|1535|1465|1460|1460|1465|1460|1470|1470|1510|1505|1480|1455|1505|1505|1530|1535||1485|1415|||1405|1410|1440|1525|1535|1550|1560|1550|1555|1535|1525|1605|1640|1640|1600|1600|1600|1605|1620|1635|1635|1630|1650|1675|1680|1700|1710||1705|1705|1675|||1640|1625|1635|1625|1620|1640|1625|1590|1610|1640|1645|1635|1700|1720|1735|1695|1675|1680|1620|1610|1600|1580|1605|1610|1600|1620|1625|1630|1610|1610|1625|1650|1650|1675|1660|1650|1650|1650|1705|1715|1725|1730|1730|1735|1745|1805|1795|1815|1790|1785|1750|1775|1815|1815|1735|1705|1705|1735|1765|1800|1815||1820|1830|1845|1835
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|16|15|15|14|15|14|14|13|12|11|10|10|11|11|11|11|11|11|11|12|11|10|10|11|11|11|10|10|11|11|12|13|14|15|15|16|16|15|14|13|14|15|16|17|18|19|19|17|17|15|15|15|13|14|13|11|12|11|11|||10|8|8|8|8|8|9|8|9|8|9|9|9|9|9|||9|9|9|9|9|9|9|9|||9|9|7|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50||||50||||50|50|50|50|50|||||||50|||50|50|50||50||||50|50|||50||50||50|50|50|50|50||50|50|50|||50||50|50|50|50||50||50|50|||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50||50||50||50||50|||||50||50|50|50|50|||50||50
06359|101295|/equities/apexindo-prata|JKSE|159|161|157|160|166|166|148|147|140|140|143|139|138|143|143|144|146|146|145|143|142|141|140|139|135|134|144|148|145|141|138|138|138|138|140|145|149|150|147|146|145|145|146|146|141|140|136|134|133|132|129|128|124|124|123|121|122|121|121|||122|125|123|128|126|130|129|128|133|137|140|145|147|150|149|||152|155|150|147|148|148|148|148|||151|149|149|152|150||153|152|155|158|158|152|166|168|166|172|170|||||||167|166|166|150|152||165|172|174|169|176|175|183|172|170|168|167|166|||165|165|163|166|167|165|165|166|165|164|166|166|165|164|160|158|158||165|163|||165|164|164|161|163|170|171|182|182|187|186|184|182|189|188|188|187|191|190|184|188|190|184|184|165|159|164||165|166|168|||162|163|168|162|160|163|162|160|154|163|160|168|181|186|189|204|208|210|206|206|206|206|202|210|208|208|212|204|204|204|208|214|208|206|202|202|199|198|206|230|226|222|220|214|210|232|224|222|234|240|228|232|250|248|214|208|197|200|206|216|228||214|202|246|242
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|278|280|274|268|282|288|290|288|292|292|292|292|290|302|300|292|286|288|288|290|292|294|290|286|282|278|288|282|274|276|276|280|270|284|272|276|280|278|284|270|242|240|232|244|240|236|236|234|238|240|240|234|222|234|230|230|199|224|240|||242|256|250|258|266|270|216|264|288|274|294|282|294|296|296|||292|304|304|300|300|300|296|296|||300|284|290|242|292||290|304|306|324|330|304|336|332|330|344|342|||||||352|344|340|326|340||342|342|342|340|346|342|338|344|344|346|350|352|||352|338|350|346|344|344|346|348|342|354|352|346|342|342|342|348|344||342|344|||346|346|348|352|354|332|340|346|352|354|362|362|374|362|368|384|390|390|386|390|394|390|406|412|412|408|404||408|408|388|||396|400|416|418|420|418|412|432|422|424|394|392|384|372|380|370|376|380|376|374|368|352|350|344|342|354|348|346|330|332|346|354|356|362|350|360|354|360|384|394|408|404|396|390|376|398|376|360|382|370|334|308|338|326|334|330|330|334|330|334|338||338|342|342|340
06361|101209|/equities/arkaprin|JKSE|670|640|630|630|635|630|645|645|640|635|635|635|630|640|620|605|615|610|620|605|600|610|610|620|635|615|600|615|605|600|605|605|605|615|605|605|590|595|595|605|620|585|605|600|580|585|590|595|585|610|590|585|600|605|570|605|600|595|590|||600|605|605|615|615|615|610|610|615|615|605|600|600|590|590|||570|580|575|500|605|610|610|540|||555|560|545|565|565||545|580|600|600|535|655|670|665|675|640|690|||||||655|670|675|650|660||660|685|690|660|660|650|685|710|690|690|660|685|||680|720|675|710|710||705|700|715||725|735|710|720|705|700|715||715|725|||730|710|715|715||710|720|705|710|705|715||730|755|730|730|730|730|750|735|740|745|725|730|720||715||735|730|720|||715|730|730|715|715|700|710|700|705|705|700||705|700|705|700|715|715|705|705|705|700|730|700|690|700|705|700|700|700|700|700|700|680|670|700|710|710|720|720|715|715|720|710|710|710|720|720|720|715|725|730|730|735|710|705|700|675|660|630|795||920|925|900|900
06362|953931|/equities/argo-pantes-tbk|JKSE|1455|1505|1400|1275|1320|1300|1330|1320|1455|1585|1370|1800|1715|1405||1385|1200|890|875|850|900|810|930|930|730|725|740|650|855|840|755|855|820|780|850|850|865|870|850||880||860|855|845|830|755|770|900|910|970|925|1050|1005|1010|1075|1005|965|1055|||1010|1080|1005|1115|1075|865|990|770|730|965|960|960|965|965|970|||970|970|970|975|960|965|970||||970|970|960|950|945|||||950|955|950|955|955||960||||||||960|980|||980|||980||980|980|985|985|985|970|965|960|955|||955|950||945|940|945|950|950|960|960|960|970|980|970|970||||||||||970|||965|970|975||980|975|980|980|985|980|990|995|990|990|985|985|||980|975|970|960||950|950|975|||1000||950|950|940|935|935|920|920|920|910|910|900|885|860|840|840|860|845||835|825|825|||815|815|810|800|785|770|765|760|755|765|765|750|750|730|700|745|740|730|720|720|720|700|710|700|710|705|700|710|710|700|700|705|700|690|700|695||700|680|670|680
06363|101296|/equities/arita-prima-in|JKSE|178|175|175|176|177|174|177|174|174|174|176|175|175|175|173|168|178|175|178|178|176|175|176|176|172|173|176|175|176|174|176|174|179|171|170|183|179|178|182|177||177|175|178|176|179|179|175|170|171|170|171|172|172|178|172|172|172|172|||173|171|173|177|179|178|180|178|180|177|179|179|177|180|178|||180|180|179|174|176|179|180|177|||177|179|178|180|181||181|180|182|183|184|182|180|183|185|183|179|||||||180|175|177|186|186||186|187|189|186|186|185||187|186|187|185|187|||189|189|189|187|187|187|191|187|187|187|190|187|187|187|185|187|187||189|187|||185|185|186|186|187|187|187|187|187|187|186|186|186|188|187|187|187|187|190|188|186|186|186|189|186|187|187||187|184|182|||181|177|174|177|182|183|185|185|186|189|192|192|192|192|195|192|191|193|191|189|196|193|193|190|192|193|193|193|193|194|194|193|195|196|197|193|193|191|190|190|191|187|187|187|185|193|192|192|193|192|192|191|190|190|192|191|190|188|192|188|190||190|192|192|190
06364|1096062|/equities/arkadia-digital|JKSE|15|16|17|17|17|17|16|17|17|18|19|18|16|15|15|14|14|13|14|14|14|13|14|15|15|15|15|15|16|15|16|15|15|15|15|15|15|16|17|16|15|15|15|15|15|15|15|13|14|13|12|12|11|11|11|12|11|10|11|||10|11|11|11|11|11|11|12|12|11|12|12|12|11|10|||10|10|9|10|10|11|10|10|||11|11|11|11|12||12|13|13|13|13|13|14|15|15|13|13|||||||14|13|11|12|11||12|12|12|13|14|14|15|15|16|16|16|16|||17|17|16|15|15|14|14|13|12|12|12|12|13|13|13|13|13||13|14|||15|16|17|18|19|21|22|21|20|19|18|17|16|15|14|13|12|11|10|8|8|8|8|8|8|8|9||10|11|12|||13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|18|17|18|19|20|20|20|19|18|17|16|14|14|13|13|13|13|13|13|14|13|13|12|12|12|12|10|10|9|9|10|10|11|11|12|10|11|10|10|10|10|11|11|12|13|13|14|13|12|12|12|12|12|12|10|9|9|8|7|||7|8|7|8|7|7|7|7|8|7|8|8|7|8|8|||8|7|7|6|7|8|8|8|||9|10|11|12|13||14|15|15|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|110|111|111|108|107|107|107|108|109|109|110|109|111|112|111|113|116|106|113|115|104|109|94|93|93|93|92|92|91|90|90|91|91|91|92|91|92|90|90|89|89|89|88|88|88|87|86|88|87|86|86|83|82|83|82|82|79|77|78|||79|79|82|84|86|87|87|87|86|86|91|91|90|93|94|||97|102|102|102|102|102|102|102|||102|102|102|102|103||102|102|103|106|107|107|106|102|109|109|111|||||||112|112|112|111|110||111|114|114|115|114|115|113|116|113|114|113|113|||112|114|112|113|114|113|114|114|114|115|114|114|114|114|114|114|114||114|113|||113|114|113|114|113|114|113|111|112|113|114|115|116|116|115|118|116|117|117|116|115|115|116|114|115|114|114||112|112|113|||112|113|113|112|112|113|105|109|110|109|107|113|115|115|116|115|118|115|115|116|115|115|115|116|117|118|118|118|117|113|119|121|120|117|116|115|114|114|116|113|112|115|115|111|112|117|117|124|125|125|125|124|123|124|122|123|123|124|124|124|125||123|124|125|125
06368|101297|/equities/arthavest-tbk|JKSE|2440|2460|2450|2430|2410|2400|2400|2360|2360|2360|2400|2390|2370|2380|2360|2360|2350|2350|2370|2400|2400|2410|2400|2400|2500|2600|2680|2730||2750|2740|2740|2750|2780|2780|2730|2710|2670|2670|2670|2640|2630|2640|2610|2610|2630|2590|2560|2470|2470|2490|2450|2520|2520|2490|2440|2440|2450|2500|||2510|2500|2500|2500|2500|2570|2550|2550|2560|2550|2520|2520|2550|2560|2530|||2550|2580|2600|2650|2620|2630|2620|2650|||2650|2670|2680|2680|2690||2710|2670|2670|2680|2690|2660|2660|2670|2670|2650|2680|||||||2700|2690|2670|2670|2660||2680|2690|2700|2730|2730|2720|2710|2710|2690|2680|2700|2700|||2730|2720|2700|2650|2690|2700|2700|2710|2690|2680|2660|2660|2650|2650|2670|2710|2680||2650|2700|||2670|2690|2680|2730|2710|2710|2700|2670|2650|2680|2680|2660|2710|2760|2770|2750|2810|2770|2800|2780|2750|2750|2800|2850|2850|2900|2900||3000|2930|2850|||2800|2820|2830|2820|2770|2780|2800|2700|2700|2600|2600|2550|2500|2450||||2420|2570|2400|2320|2030|2000||2000|2090||1980|1900|||2050|1975||1930|1930|1920|1930|1900|2000|1875|1850|1850|1900|1750|1800|1780|1805|1540|1540||||1545||1495|1415|1480|1480||1480||1480|1480|1530|1590
06369|101298|/equities/arwana-citramu|JKSE|650|665|675|680|685|680|685|690|680|670|680|695|690|695|690|685|695|695|695|695|700|700|695|700|695|700|700|700|695|695|690|685|680|700|695|705|710|695|685|685|685|690|670|660|625|615|605|595|595|590|565|560|565|575|565|560|570|570|585|||585|585|580|595|595|605|605|610|605|620|630|625|625|630|605|||640|640|655|650|655|650|655|655|||650|650|650|650|640||645|645|645|665|665|660|660|650|655|650|700|||||||730|720|715|700|695||700|700|690|700|700|705|695|700|695|700|695|700|||700|700|700|695|695|700|705|695|685|670|650|650|645|640|665|670|650||665|675|||665|665|670|670|650|670|665|675|665|680|685|685|685|705|705|715|705|725|695|695|685|680|660|665|660|655|655||645|645|645|||645|640|640|635|645|650|640|640|635|630|640|645|650|645|645|655|665|680|685|690|685|690|700|695|695|685|680|670|665|665|665|670|660|665|650|645|645|630|630|645|650|640|650|650|650|665|690|695|695|710|715|715|720|725|735|730|725|715|725|750|750||765|770|765|760
06370|101302|/equities/asahimas-flat|JKSE|4660|4710|4690|4700|4670|4620|4630|4660|4620|4600|4600|4600|4640|4620|4640|4600|4600|4690|4660|4630|4630|4590|4580|4560|4560|4560|4600|4640|4600|4600|4690|4600|4720|4620|4660|4840|4840|4790|4800|4840|4750|4810|4830|4850|4850|4770|4730|4720|4690|4570|4700|4690|4670|4670|4630|4600|4590|4560|4580|||4620|4610|4600|4610|4600|4700|4670|4680|4710|4680|4690|4680|4690|4700|4720|||4700|4760|4760|4750|4700|4790|4800|4790|||4820|4820|4830|4820|4820||4800|5450|5400|5525|5575|5600|5500|5500|5700|5700|5700|||||||5800|5800|5775|5775|5775||5725|5700|5750|5700|5700|5800|5825|5850|5825|5875|5800|5725|||5750|5775|5800|5800|5825|5825|5800|5800|5800|5800|5850|5850|5850|5775|5750|5750|5700||5750|5750|||5775|5750|5750|5775|5825|5750|5750|5750|5750|5750|5700|5725|5800|5775|5775|5750|5825|5800|5825|5875|5875|5500|5800|5800|5825|5800|5800||5875|5825|5825|||5800|5825|5825|5850|5825|5825|5825|5750|5775|5800|5825|5800|5850|5875|5825|5825|5825|5800|5750|5750|5725|5750|5750|5700|5750|5825|5825|5725|5800|5750|5825|5800|5725|5700|5650|5625|5625|5675|5600|5500|5550|5550|5575|5475|5425|5450|5525|5550|5600|5375|5550|5550|5500|5450|5500|5500|5525|5450|5500|5375|5400||5400|5425|5425|5450
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|700|680|670|660|660|655|655|650|645|640|635|610|605|610|610|620|630|605|640|655|660|630|670|670|670|690|690|700|705|720|720|740|735|745|755|750|750|745|755|730|750|760|760|760|760|760|725|760|725|705|755|755|750|740|790|790|795|770|770|||800|790|790|770|770|785|730|790|805|825|825|785|750|845|840|||905|910|910|970|975|975|975|960|||970|970|970|970|970||970|940|970|970|970|950|960|970|970|905|900|||||||840|970|970|970|965||965|960|960|965|960|965|965|965|960|960|965|950|||965|965|960|955|960|965|955|950|955|880|985|980|990|995|955|1085|1090||1095|960|||1245|1085|1055|1035|1025|1000|975|970|1000|970|975|955|980|970|975|960|980|955|1005|995|975|970|995|985|985|985|985||965||985|||980|1000|980|990|965|970|970|960|960|970|950|950|945|950|940|950|945|975|955|955|990|980|975|950|950|945|920|895|900|855|860|860|850|900|920|950|900|940|955||920|920|905|950|905|935|900|940|935|935|975|970|970|970|960|960|985|955|955|930|930||930|935|965|990
06372|101303|/equities/asia-pacific-f|JKSE|29|30|28|28|28|26|26|24|22|20|20||21|21|21|21|21||22|22|22|20||19|19|19|19|19|18|19|20|20|20|19|18|18|18|17|18|17|17|17|16||16|16|16|16|16|16|16|17|16|15|15||16|17|17|||18|18|18|19|19|19|19|18|19|21|22|19|19|20|20|||20|19|18|17|15|14|14|12|||11|11|10|10|11||11|12|13|14|15|16|17|18|20|22|24|||||||26|28|31|34|37||41|45||||50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50|50||50||50|50|||50|||50||50||||50|||||||50|||50||50||||50||||||||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||34|33|30|||30||30|30|28|||27|27||27|27|23||22|||23|23|23|23|23|23|20|21|21|21|21|21|23||25|27|30|26|28|||31|29|29|32|35|38|42|46||51||||||||51|||47||51|||||51|48|42|42|42||||39|39|36|30|30|30|30|||30|30|28|26|24||20|20|20|22||24||24|26|28|28|||||||30|33|36||38||42||46|51||51|54|52|52|50|51|51||||51|51|50|50|50|51||50|51|51|54||55|51|51|50||51|50||||51|51|54||51|51|55|51|50|51|52|51|51|50|50|52|51|54|54|57|53|54|54|54|57|55||54|54|53|||54|53|54|56||54|58||57|61|58|58|57|57|56||62|58|60|61|61|61|61|58|57|57|57|56|54|60|61|61|54||58|63|64|64|60|58|60|64|62|65|61|60|61|64|67|65|65|62|61||61|62|63|63|61|60|63||64|63|62|58
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|356|382|378|368|396|400|342|360|368|396|410|442|442|446|446|442|452|440|430|490|498|460|500|498|398|394|422|400|360|280|200|197|230|240|240|230|252|272|266|256|254|280|260|300|318|300|324|324|356|334|368|306|306|338|||||||||||||300||260|178|137|99|98|99|98|97|||96|96|96|97|98|97|96|97|||96|96|95|95|95||96|96|95|94|94|94|94|94|93|92|91|||||||91|91|91|90|90||88|86|90|90|||90|90|||90|90||||||90||||90|90||90|90|90|90||||||100|||100|100||100|100|100|100|104||106|||||||||106|||||106|106|||||106|106|||117|117|||||||||117|117|117|117|117|117||117|117|117|117||117||119|119|119|119||||132||134|135|135|||135|135||135|135|||135|135||135|144|160||164|165|165|166|||168|168||||170|170|
06375|101304|/equities/asiaplast-indu|JKSE|550|560|560|565|565|595|580|565|482|580|580|570|595|||595|580||585|600|585||||585|585|595|585|595|||595|585|585|555|505|580|605||590|||575||570|590|575||595|570|600|555|585|570||590|590|595|600|||600|575|585|590|590|570|580|600|||600|570|565|525|600|||580|575|565|||580|570|555|||545|535|575|575|575||545|530|520|540|540|525|550||530|545|545||||||||555||560|560||520|560|555|535|550|550|530|580||580|560|565|||580|570|545|550|550|545|498|565|545|545||550|565|555|550|550|550||540|565|||575|530|535|530|555|560|550|520|520|550|540|515|500|505|525|510|505|500|550|555|520|505|500|500|545|555|550||570|525|520|||520|530|510|520|515|530|500|510|535|505|478|478|500|520|520||525|565|510|515|505|505|520|520|535|500|535|510|510|510|494|450||515|500|500|500|500|470|424|450|430|432|440|440|424|410||360|428|436|444|452|460|470|474|480|480|490|500|494||480|492|520|500
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6375|6375|6025|6025|6075|6025|6050|6050|6125|6125|6100|6025|6000|6050|5925|5850|5900|5875|5900|5875|5825|5775|5725|5725|5725|5725|6000|6000|5925|5950|6025|5775|5600|5750|5775|5750|5775|5700|5750|5775|5850|5650|5650|5650|5700|5425|5400|5400|5375|5375|5375|5300|5250|5300|5350|5475|5475|5400|5450|||5500|5600|5675|5800|5800|5850|5825|5850|6000|5875|5825|5825|6025|6075|6050|||6075|6100|6125|6050|6050|6050|6000|6050|||6200|6250|6250|6250|6400||6350|6300|6375|6550|6550|6575|6525|6550|6675|6750|6775|||||||6925|6925|6850|6850|6800||6850|6850|6775|6750|6775|6850|6825|6850|6700|6700|6650|6650|||6650|6575|6550|6600|6700|6700|6725|6750|6750|6775|6750|6850|6825|6825|6800|6825|6700||6850|6675|||6875|6875|6875|6850|6875|6875|6875|6925|6950|6975|6950|6950|7000|6975|7050|7075|7125|7125|7100|7150|7125|7100|7100|7100|7125|7075|7025||7025|7000|7000|||7000|7000|7050|7025|7025|7025|7025|7025|7025|7025|7050|7025|7050|7075|7125|7275|7150|7175|7125|7000|7000|6975|7000|7000|7000|7025|7000|7025|6975|6975|6975|7000|6975|7025|7050|7050|7000|6975|6950|7000|7000|7000|7000|7000|7000|7025|7025|7000|7175|7175|7250|7225|7350|7250|7250|7350|7350|7375|7425|7425|7500||7525|7575|7525|7425
06377|101306|/equities/astra-graphia|JKSE|825|820|820|820|825|820|820|825|825|820|825|820|820|820|810|815|810|805|805|800|795|795|785|785|775|780|795|790|790|785|800|775|775|770|775|770|770|765|780|775|780|775|775|775|775|775|760|760|765|770|760|750|735|735|735|740|720|715|710|||715|720|720|725|730|740|745|750|750|745|740|745|745|750|750|||760|750|765|760|755|750|755|750|||755|755|765|765|795||790|775|805|800|815|820|815|815|825|830|835|||||||840|840|835|840|845||855|855|860|855|855|850|850|850|845|845|840|835|||840|845|835|835|835|845|850|845|845|850|935|925|900|900|900|895|895||895|895|||895|890|895|895|890|895|890|895|895|895|900|900|910|915|915|915|920|920|925|920|910|910|915|920|905|900|895||895|890|900|||890|895|895|890|890|895|895|890|895|900|905|900|900|900|900|900|895|915|915|905|895|895|910|905|915|915|915|920|915|915|910|910|900|910|905|920|930|935|915|870|875|875|880|875|865|870|875|890|900|925|935|945|930|930|935|955|960|965|975|970|970||980|985|990|965
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5000|5050|5050|5025|5125|5100|5025|5000|5000|5075|5125|5050|4990|5075|5025|4940|4900|4840|4770|4740|4720|4730|4600|4560|4540|4520|4670|4660|4590|4520|4580|4500|4450|4460|4450|4480|4480|4460|4400|4380|4460|4500|4500|4520|4540|4560|4540|4550|4520|4510|4490|4430|4400|4370|4360|4410|4410|4360|4420|||4410|4400|4290|4350|4500|4530|4530|4550|4480|4330|4290|4310|4370|4510|4550|||4700|4700|4730|4690|4540|4530|4580|5075|||5000|5025|5075|5200|5175||4980|4900|4880|4910|4910|4990|4940|4870|5050|5100|5100|||||||5150|5150|5200|5175|5150||5100|5250|5250|5325|5325|5275|5225|5150|5150|5175|5150|5125|||5125|5100|5100|5100|5175|5150|5200|5200|5050|5075|5100|5275|5175|5125|5075|5100|5075||5150|5225|||5250|5150|5150|5125|5075|5050|4900|4910|4990|5025|4980|5075|5225|5300|5325|5350|5475|5500|5550|5525|5450|5525|5550|5625|5600|5600|5575||5575|5550|5500|||5500|5475|5625|5600|5550|5600|5575|5525|5550|5525|5625|5600|5700|5675|5725|5450|5400|5525|5550|5600|5700|5675|5650|5750|5700|5700|5725|5700|5650|5650|5725|5725|5675|5775|5900|5825|5800|5800|5775|5675|5725|5675|5775|5600|5600|5650|5700|5825|5850|5825|5950|5950|6050|6050|6100|6050|6025|6050|6200|6250|6200||6125|6200|6200|6175
06379|101308|/equities/astra-otoparts|JKSE|2240|2290|2260|2210|2250|2210|2190|2170|2180|2170|2210|2200|2150|2180|2200|2190|2160|2170|2130|2120|2120|2100|2110|2120|2040|2060|2200|2220|2220|2230|2100|2030|2020|2060|2110|2190|2120|2110|2130|2130|2140|2140|2120|2100|2110|2100|1990|1975|1940|1900|1890|1835|1810|1800|1795|1815|1795|1800|1800|||1810|1795|1800|1845|1875|1905|1925|1925|1975|1800|1795|1835|1855|1900|1910|||1965|1975|1970|1955|1975|1885|1890|1915|||1940|2060|2060|2070|2070||2070|2060|2000|2010|2030|2000|1990|1995|2060|2070|2100|||||||2180|2170|2170|2190|2180||2220|2210|2240|2250|2250|2240|2210|2210|2200|2210|2210|2210|||2200|2240|2210|2200|2300|2250|2280|2300|2270|2350|2340|2300|2300|2240|2200|2180|2140||2220|2210|||2220|2190|2190|2180|2220|2240|2220|2180|2210|2310|2330|2350|2350|2360|2510|2540|2570|2570|2530|2510|2430|2380|2330|2340|2340|2330|2350||2320|2300|2310|||2300|2270|2330|2260|2240|2340|2320|2310|2300|2400|2470|2500|2540|2540|2590|2600|2530|2540|2550|2570|2560|2600|2630|2670|2620|2580|2590|2520|2510|2520|2650|2700|2730|2710|2760|2770|2730|2700|2750|2730|2650|2580|2580|2500|2520|2620|2780|2780|2850|2870|2920|2920|2840|2840|2930|2780|2810|2800|3030|3130|3110||3110|3080|3080|3080
06380|101347|/equities/benakat-integr|JKSE|||||||61|60|63|66|68|68|68|71|72|71|75|74|67|69|67|62|60|59|58|58|59|60|59|59|60|60|60|61|63|63|62|62|62|63|61|60|59|59|60|60|60|60|60|61|62|64|65|66|67|64|65|66|64|||63|63|63|62|60|63|64|63|62|60|62|77|77|77|74|||61|61|78|79|79|79|81|81|||82|84|83|83|84||85|79|79|77|80|78|78|80|81|80|79|||||||80|81|83|73|59||||||||||||||||||||||73|70|76|92|92|92|92|92|90|85|90||92|93|||93|91|90|85|84|89|91|92|92|92|90|91|90|92|93|95|96|92|92|98|100|99|101|104|104|103|102||100|98|99|||100|99|99|100|99|100|100|100|100|100|101|102|105|107|110|111|112|111|108|107|106|106|108|110|108|107|106|106|107|104|105|105|105|106|109|108|110|111|113|113|109|110|109|108|109|110|109|109|107|107|109|112|112|114|107|107|107|103|107|108|111||112|112|109|111
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|||||||840|810|820|780|800|775|785|740|785|780|790|785|780|805|790|785|805|805|800|780|790|785|815|750|775|795|800|765|835|760|||830||820|855|855|850|875|880|875|875|880|820|825|795|725|||795|820|830|||950|845|715|||920|890|800|850|820||860|850||825|885|820|820|785|825|780|805|||||||800|820|785|865|785||765|720|745|720|725|725|720|730|720|725||720|||720||720|710|720|715|720|710|715|730|705|705|700|705|710|705|730||700|680|||690|690|715|690|690|690|665|665|645|625||680|685|685|680|690|690|665|680||675|670|685|660|665|670|670||665|660|655|||655|640||640|640|640|640|630||630|640|630|610|610|605|615|635|605|610|615|605|605||615|610|605|600|600|605|560|565|585|595|585|595|595|595|610|600|610|620|600|600|550|585|580|600|585|590|580|600|600||605|580|570|570|||615|555||600|590|560|
06383|101299|/equities/as-dayin-mitra|JKSE|496|494|490|490|496|492|490|492|488|488|480|488|492|496|490|494|486|488|482|492|490|488|488|488|488|482|496|492|488|492|482|480|476|478|474|474|474|478|474|474|470|470|470|470|466|462|464|454|505|505|505|494|486|486|480|480|474|472|470|||480|486|482|492|484|486|476|466|464|446|466|466|464|464|464|||464|460|460|452|450|444|460|470|||464|470|466|460|462||454|444|440|450|466|466|456|458|452|456|454|||||||492|490|492|492|490||500|490|492|492|488|490|494|494|490|494|492|490|||490|496|488|486|486|486|486|482|484|486|482|472|478|478|470|470|466||470|464|||470|462|462|462|464|464|466|460|464|460|464|462|464|472|468|478|472|468|470|470|470|468|472|480|476|476|468||448|460|454|||464|464|468|456|460|474|464|470|446|485|475|485|487.5|490|487.5|487.5|490|497.5|505|500|507.5|507.5|500|487.5|497.5|480|495|497.5|497.5|497.5|497.5|500|492.5|495|497.5|487.5|497.5|495|485|487.5|480|500|492.5|485|480|477.5|500|512.5|497.5|470|472.5|470|480|470|475|465|485|470|477.5|475|475||485|480|470|470
06384|943651|/equities/as-jasa-tania|JKSE|112|113|112|112|113|112|112|112|115|114|115|113|113|112|113|112|111|113|109|111|110|110|110|112|111|110|112|112|112|113|112|113|113|112|113|114|114|113|110|109|113|112|113|113|112|114|113|113|115|110|113|113|112|110|112|110|110|113|104|||108|113|113|115|116|117|115|115|116|114|114|114|115|115|115|||117|117|118|118|115|116|113|113|||116|115||114|114||113|113|115|114|116|115|116|112|114|113|114|||||||113|113|115|115|114||115|116|115|118|115|117|116|116|117|116|117|118|||118|118|117|117|118|117|117|116|116|116|116|119|119|118|117|117|117||116|116|||116|115|115|115|118|117|115|122|120|120|120|119|120|122|122|121|121|123|123|125|122|123|123|123|123|123|123||123|124|123|||124|121|120|120|120|122|123|121|120|120|122|121|121|123|123|123|123|123|122|122|123|124|120|120|119|121|121|120|122|123|123|121|122|121|125|126|125|123|125|125|123|124|125|123|124|124|124|124|123|124|125|123|118|123|123|121|121|122|124|117|115||114|112|114|112
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||5025||6025|6025|5800||5800|||||||5800|5800|5650||||||5150|4610||||5700|5725|5750|5775|5825||||5850|5900|5950|6000|6000|6000|6000|6000|6000|||6000||6050|6050|6050|6050|6050|6000|||||6000||||||6000|||6000|6000|||||||6000|||||6050|||6000|6050|6050|||||||||6025|||6025||6025|6000|6000|6000|6000|6000|||||||||6000|||||6000||6000|||||||||||||||||6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025||6025|6025|||6000|6000|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6025|6000|6025|6025|6000|6000|6025|6025||6025|6025|6025|||6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6000|6000||||||||||||||||||||||||||||6025|||||6025|||||6025||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|140||||||||||||140|136||112|101|99|95|90|88|79|78|56|56|56|57|55|54|54|54|54|54|54|54|54|54|55|55|55|54|55|55|54|54|54|54|53|53|53|53|53|53|53|54|53|54|53|54|||53|54|54|54|54|54|54|54|55|55|56|55|54|54|54|||55|53|53|53|54|53|53|54|||52|53|53|53|50||53|53|53|52|53|53|54|55|55|54|54|||||||55|54|55|55|54||55|56|56|55|53|53|55|51|55|53|56|55|||57|55|54|54|54|55|55|50|53|56|62|63|54|52|51|51|51||51|52|||53|51|51|50|55|55|56|55|55|58|57|57|59|59|59|60|59|59|59|58|57|58|61|61|62|61|61||57|57|57|||57|57|54|53|50|63|61|61|63|63|68|67|70|70|70|70|70|68|67|67|68|67|64|66|68|69|63|63|61|60|62|60|61|65|66|66|65|66|66|70|68|68|69|71|71|67|71|74|79|77|76|79|78|79|74|87|63|62|61|60|60||60|60|61|60
06387|101309|/equities/asuransi-mitra|JKSE|12|12|11|8|9|10|11|10|9|8|7|6|6|6|6|6|6|6|6|6|6|6|6|7|7|6|7|7|7|7|7|8|8|8|8|8|8|8|8|9|9|9|10|10|9|8|7|7|6|7|7|7|8|9|9|9|10|10|9|||9|9|9|9|9|10|11|11|12|12|12|12|12|13|13|||14|15|15|15|14|12|11|10|||9|7|8|9|10||11|12|13|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50||||||50|50||||50||||50||||||50|50|||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|52|53|53|53|53|53|50|52|51|53|53|51|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06388|101301|/equities/as-ramayana|JKSE|358.0952|356.1905|354.2857|358.0952|360|360|358.0952|354.2857|354.2857|354.2857|356.1905|354.2857|356.1905|356.1905|354.2857|350.4762|356.1905|352.381|354.2857|352.381|352.381|352.381|350.4762|352.381|342.8571|342.8571|354.2857|354.2857|354.2857|333.3333|356.1905|354.2857|360|361.9048|354.2857|358.0952|346.6667|342.8571|350.4762|358.0952|360|360|361.9048|360|358.0952|371.4286||371.4286|||352.381|||371.4286||371.4286|371.4286|360|361.9048|||361.9048|363.8095|363.8095|363.8095|363.8095|363.8095|363.8095|361.9048|361.9048|361.9048|371.4286|380.9524|371.4286||369.5238|||369.5238|361.9048|361.9048|361.9048|357.1429|357.1429|352.381|369.0476||||378.5714|366.6667|369.0476|369.0476||379.7619|379.7619|379.7619|369.0476|369.0476|360.7143|360.7143|360.7143||361.9048|361.9048|||||||361.9048|361.9048|364.2857|357.1429|366.6667||354.7619|366.6667|367.8571|367.8571|||367.8571|367.8571|367.8571|||||||||380.9524||367.8571|367.8571||358.3333||||380.9524||370.2381|359.5238|359.5238||||||359.5238||||||||||||||359.5238|359.5238||366.6667|366.6667|366.6667|366.6667|366.6667|||367.8571||370.2381|||372.6191|372.6191|||373.8095|377.381|378.5714||379.7619|380.9524|382.1429|383.3333|384.5238|384.5238||385.7143|385.7143|386.9048|386.9048|388.0952|388.0952||||||||391.6667|||||392.8572|392.8572|392.8572||||||||392.8572||392.8572|||||371.4286||392.8572||||||392.8572|||||||||392.8572|394.0476|392.8572
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1195|1205|1160|1120|1130|1130|1115|1115|1130|1125|1135|1125|1130|1150|1150|1130|1105|1100|1120|1110|1100|1120|1125|1090|1060|1055|1140|1145|1140|1145|1155|1150|1135|1135|1155|1145|1150|1140|1120|1095|1080|1040|1035|1035|1035|1035|1035|1030|1040|1030|1040|1030|1020|1020|1020|1025|1010|1000|995|||1005|1025|1020|1035|1040|1035|1035|1030|1040|1045|1040|1025|1025|1045|1050|||1085|1075|1100|1090|1040|1040|1035|1035|||1150|1185|1190|1165|1160||1145|1140|1200|1225|1235|1230|1210|1190|1225|1225|1200|||||||1235|1225|1200|1165|1145||1185|1185|1150|1165|1150|1135|1125|1115|1105|1090|1095|1125|||1130|1125|1120|1120|1125|1135|1130|1150|1145|1150|1170|1175|1175|1165|1140|1150|1120||1090|1075|||1075|1085|1075|1065|1050|1035|1030|1025|1025|1020|1020|1035|1075|1085|1075|1070|1085|1080|1065|1075|1070|1065|1080|1065|1065|1040|1020||1015|1015|1010|||1005|1000|995|985|985|1025|1015|1020|1025|1000|1075|1080|1115|1125|1125|1130|1125|1115|1085|1085|1080|1090|1085|1105|1095|1080|1110|1085|1070|1065|1080|1095|1090|1105|1125|1145|1140|1130|1140|1175|1270|1260|1245|1245|1235|1260|1270|1300|1265|1250|1260|1240|1235|1220|1210|1215|1210|1205|1245|1205|1220||1210|1200|1200|1185
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|142|142|143|143|141|140|142|145|141|143|140|141|139|139|139|139|137|137|137|138|138|137|138|137|132|131|138|137|137|137|139|138|139|141|140|154|158|168|165|164|186|177|179|151|146|130|145|149|150|146|140|152|147|142|136|130|148|151|146|||144|148|149|148|146|151|149|149||147|150|150|144|153|151|||154|154|150|155|155|154|150|150|||148|144|145|145|145||141|141|143|148|149|148|147|145|141|140|141|||||||130|150|144|144|149||148|146|153|147||144|144|144|145|145|146|145|||146|145|147|144|144|145|145|145|145|145|145|144|144|145|147|149|148||150|144|||145|145|147|146|146|148|150|150|155|149|144|143|143|150|152|150|149|152|153|152|152|151|150|155|155|155|151||159|171|173|||175|172|166|165|188|197|196|191|180|191|189|185|180|172|180|173|166|185|180|173|171|166|156|153|151|150|151|145|144|143|151|152|146|146|141|138|131|131|132|135|138|141|135|134|130|130|130|129|130|120|126|124|125|126|126|124|124|123|123|124|122||127|125|128|124
06391|101310|/equities/atlas-resource|JKSE|340|368|356|346|290|292|260|254|248|248|250|250|248|248|248|240|252|252|250|250|248|250|246|240|232|240|248|248|244|242|244|246|240|248|250|252|252|248|248|254|248|250|250|262|260|252|254|264|268|270|270|270|280|274|270|282|278|276|280|||276|276|278|282|276|280|280|274|280|280|280|276|280|276|280|||282|286|286|286|288|288|282|284|||286|288|286|292|288||288|286|286|284|254|288|286|282|278|268|258|||||||214|240|244|230|244||264|264|270|264|286|286|282|274|270|270|278|280|||280|280|278|278|270|214|190|206|200|206|202|208|206|210|210|210|206||195|206|||212|214|206|198|196|195|195|191|195|195|212|212|218|218|218|216|216|216|218|216|216|216|220|222|220|220|218||210|218|212|||226|226|222|226|210|232|196|216|212|232|238|230|234|226|222|222|234|236|238|238|238|238|238|240|238|242|240|240|240|240|238|240|240|254|286|278|284|278|290|290|292|296|292|292|290|308|306|316|314|314|316|320|318|314|324|326|324|330|348|300|300||298|298|308|312
06392|101210|/equities/austindo-nusan|JKSE|695|705|675|670|650|675|680|690|690|685|680|680|695|705|700|700|700|690|685|680|685|685|675|675|680|675|685|685|710|710|720|760|740|755|740|720|720|695|685|680|680|685|680|680|675|675|665|670|670|670|675|670|635|630|630|625|620|620|615|||650|655|660|665|665|650|675|680|675|675|685|680|675|695|675|||670|670|675|660|660|655|650|665|||680|685|675|655|650||685|670|695|700|705|705|700|705|710|715|710|||||||720|725|720|710|705||710|720|720|720|720|725|720|730|725|715|715|710|||710|710|705|705|715|725|720|690|700|700|700|700|700|705|700|705|705||700|700|||705|705|705|710|710|715|710|705|715|725|730|735|735|735|740|710|735|725|740|740|745|745|755|750|735|735|735||735|745|745|||715|710|700|695|700|700|700|700|700|705|700|710|715|720|715|705|705|715|705|705|705|710|710|710|715|725|725|710|705|705|710|705|720|730|740|725|735|730|720|725|705|740|715|710|710|725|725|730|735|735|745|750|745|750|745|745|750|735|745|775|780||785|775|785|765
06393|101312|/equities/bakrie-brother|JKSE|44|48|47|41|39|36|39|36|33|30|27|27|28|26|26|26|27|27|26|25|26|26|24|24|24|24|25|25|25|25|25|26|25|25|26|25|25|25|26|25|25|25|24|25|25|24|24|23|24|24|23|23|24|24|24|22|20|20|20|||19|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|80|84|83|80|82|82|82|82|82|82|82|82|82|83|83|84|84|82|80|80|80||80|79|79|77|80|80|83|82|82|81|81|81|80|79|77|78|81|80|84|84|84|84|82|82|80|82|80|80|78|78|79|79|81|82|83|83|80|||84|84|80|84|85|85|87|85|87|87|87|84|84|83|83|||84|84|83|82|82|80|80|80|||78|75|74|71|69||74|73|71|70|71|70|70|74|75|75|75|||||||75|75|79|84|90||92|102||113|112|108|110|113|113|112|110|109|||105|110|108|107|111|108|111|114|113|111|108|106|107|105|104|106|105||104|103|||106|104|104|101|105|104|102|102|106|102|102|102|103|103|113|113|114|112|114|110|110|112|114|114|114|113|103||111|110|107|||112|110|109|107|107|108|108|112|108|107|109|109|108|108|107|108|106|100|104|108|108|110|112|113|112|113|112|111|112|112|112|112|112|112|112|108|109|107|109|108|106|110|110|111|105|113|114|110|111|110|113|115|116|116|116|116|114|112|115|115|114||115|115|114|112
06396|101315|/equities/bakrieland-dev|JKSE|16|17|16|15|14|13|12|11|10|9|9|8|8|8|8|8|9|8|8|8|8|9|8|7|8|8|8|8|9|9|9|9|9|9|10|9|7|7|7|7|7|6|6|6|7|7|7|7|7|7|7|7|6|7|7|8|7|7|7|||7|7|7|7|7|7|7|7|8|8|8|8|8|8|9|||10|9|10|9|9|8|8|9|||10|10|10|10|10||11|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|||50|50|50|50|50||50|50|||50|50|50|50|||50||50|50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|107|108|106|106|108|104|107|103|107|106|106|106|102|99|110|112|112|100|100|97|96|98|94|97|94|95|99|100|100|101|100|101|101|101|103|101|100|97|96|94|94|94|96|94|94|94|93|97|98|97|98|98|96|98|96|92|91|90|90|||92|95|92|93|90|90|94|95|97|95|95|94|99|98|98|||103|93|103|102|98|94|92|92|||91|91|89|90|90||88|93|101|93|89|86|84|87|85|80|74|||||||86|83|81|78|75||100|99|107|122|120|126|126|127|131|133|133|131|||129|129|130|120|127|129|128|125|125|125|139|139|135|137|134|131|130||130|133|||142|148|148|149|148|152|152|154|153|159|160|159|158|157|155|157|157|158|160|162|164|161|165|166|162|163|160||159|159|158|||157|158|154|151|154|156|159|162|156|158|159|155|155|161|161|158|158|157|157|155|157|158|158|155|156|158|158|156|156|155|155|159|157|155|151|146|148|160|169|170|171|171|172|172|171|175|176|175|178|180|182|180|178|181|179|179|180|180|178|184|182||190|187|182|186
06398|102131|/equities/bali-towerindo|JKSE|800|800|805|805|805|805|815|835|815|830|835|830|840|810|835|835|835|835|830|850|830|830|805|850|820|800|895|900|915|900|950|945|910|925|900|920|940|930|900|900|920|910|900|920|930|925|955|900|890|890|950|900|875|925|945|960|960|925|930|||945|960|980|985|1000|1000|1000|1030|1080|1060|1040|1060|970|1040|1000|||1025|1010|1000|1065|1065|1040|1045|1020|||1060||1070|950|1120||1120|1115|1150|1175|1130|1060|1165|1150|1150|1185|1180|||||||1110|1110|1260|1300|1405||1145|995|965|975|975|980|975|990|995|1000|1035|1035|||1035|995|985|965|1045|1080|1100|1105|1100|1165|1150|1150|1100|1105|1010|1000|1000||1035|1010|||1000|1080|1080|940|950|1000|1035|1030|1020|955|1025|1125|1180|1160|1180|1260|1245|1125|1305|1355|1350|1100|1070|855|800|790|795||800|790|780|||790|745|770|785|780|790|780|780|710|750|770|765|775|745|740|670|665|635|605|600|655|660|650|650|645|655|750|800|790|800|800|795||800|800||780|800|815|825|800|815|815|820|815|805|805|825|835|835|840|840|865|825|825|820|810|805|810|835|810||825|800|795|790
06399|943645|/equities/bank-agris-pt|JKSE|74|74|75|75|76|75|76|76|75|76|75|74|73|74|71|68|66|67|64|64|64|64|54|63|57|64|68|69|69|70|70|74|75|75|75|75|76|76|76|72|73|75|68|71|72|75|70|78|61|54|54|53|52|53|53|52|52|52|52|||52|53|52|53|54|53|51|53|55|57|58|59|59|59|59|||60|60|61|61|61|60|60|60|||60|61|61|60|61||62|62|62|62|61|61|62|64|65|65|65|||||||62|61|61|52|51||54|60|66|68|72|74|74|74|75|75|75|74|||75|74|76|76|76|76|76|75|75|75|75|76|76|76|76|79|79||79|79|||78|78|78|79|79|79|79|79|79|79|79|79|79|79|79|80|80|80|80|81|81|82|83|82|82|82|82||83|81|81|||81|80|80|79|79|80|81|81|80|80|80|80|82|84|84|83|83|82|82|82|81|81|80|81|81|81|80|80|72|79|80|79|79|81|80|79|79|79|78|81|81|81|81|82|80|82|83|83|82|82|82|82|83|83|83|84|85|83|85|85|85||85|85|86|87
06400|1156365|/equities/bank-amar-indonesia|JKSE|222|220|216|222|224|220|224|216|212|212|210|208|202|208|208|200|214|214|214|214|212|212|212|214|214|214|224|220|218|218|220|218|220|220|220|220|218|218|220|220|222|222|212|224|218|220|218|220|212|210|208|212|208|216|210|220|230|230|212|||246|246|246|246|242|244|240|246|250|230|250|250|250|250|246|||250|250|234|250|250|250|250|244|||250|250|250|246|250||250|246|248|244|250|250|240|248|250|250|234|||||||250|250|250|250|248||250|252|250|250|252|250|250|248|248|248|250|238|||250|250|248|250|248|240|250|250|254|250|248|248|248|250|230|197|260||262|256|||266|270|272|272|264|276|290|294|282|300|298|300|298|296|300|300|300|296|300|300|298|290|298|310|312|310|302||320|318|312|||314|320|316|318|310|318|320|318|320|300|300|300|302|306|310|308|304|310|312|312|320|318|318|310|312|318|320|302|298|300|316|320|324|318|314|318|320|316|314|310|318|318|316|318|320|314|312|316|312|298|320|300|290|288|282|288|290|284|286|286|290||290|290|298|296
06401|101316|/equities/bank-artha-gra|JKSE|64|63|67|68|68|64|66|65|64|65|65|59|58|58|54|52|52|53|52|51|51|51|51|52|52|50|53|53|53|53|53|54|55|56|58|58|59|60|59|60|60|61|61|61|60|60|61|59|56|56|56|55|56|56|57|55|51|50|51|||55|58|57|57|58|61|61|62|62|62|63|64|64|64|64|||64|64|64|65|64|65|64|64|||63|64|63|63|63||63|64|64|64|64|64|63|63|63|63|62|||||||65|65|65|66|66||68|67|68|68|66|66|66|66|67|67|66|67|||67|68|65|65|65|66|66|67|66|66|66|66|67|67|66|67|68||68|69|||69|69|69|70|70|69|69|70|70|70|70|70|70|71|71|70|71|70|72|71|72|72|73|74|74|70|73||73|73|74|||73|73|74|73|74|75|75|75|75|74|75|76|76|76|76|76|71|70|71|71|70|67|66|67|67|67|67|66|66|67|67|66|66|66|67|68|67|66|65|65|66|66|67|66|65|65|65|66|66|64|68|69|70|70|70|70|70|69|72|73|72||72|73|73|73
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2750|2750|2750|2730|2770|2900|2870|2870|2840|2840|2880|2870|2850|2900|2730|2680|2750|2750|2780|2720|2760|2790|2660|2670|2650|2620|2620|2670|2670|2500|2450|2440|2360|2410|2380|2310|2310|2360|2250|2240|2250|2250|2220|2230|2310|2230|2220|2280|2370|2350|2340|2230|2190|2130|2120|2110|1965|1895|1900|||2000|2090|2070|2120|2070|2300|2260|2250|2270|2370|2270|2220|2270|2310|2390|||2340|2320|2260|2240|2270|2270|2250|2230|||2230|2210|2140|2060|2040||2110|2040|2040|2080|2150|2150|2110|2080|2120|2110|2210|||||||2520|2570|2610|2540|2570||2660|2730|2760|2700|2680|2600|2560|2660|2650|2700|2710|2700|||2760|2800|2690|2630|2580|2650|2520|2510|2520|2500|2530|2520|2520|2680|2680|2940|3090||3080|3090|||3050|3030|3010|3060|3150|3140|3140|3090|3340|3480|3520|3550|3520|3370|3340|3310|3410|3340|3190|3280|3180|3080|3030|3090|3080|2900|2870||2860|2920|2940|||2920|2900|2960|2910|2850|3150|3250|3140|3130|3070|2960|2820|3010|3040|3040|3020|3150|3040|3010|3100|2820|2310|2220|2300|2290|2260|2250|2130|1930|1935|1990|1915|1905|1905|1840|1615|1550|1535|1535|1560|1605|1585|1660|1695|1680|1655|1665|1720|1810|1530|1610|1725|1865|1925|1970|1985|2000|1975|2020|2010|2020||2000|2110|2200|2220
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|||4150|4260||4260|4160||4260|4200||4100||4050|4140|4250|4260|4200|4200|4200|4100|4030|3970|4010|3780|4200||4200|4200|4100|4180|4020|4000|4030|4030|3900||||3770||||4000|3900|4050|4170|3700|||4300||4200|4200|4000|3550||4290|||||4290|3600|3410|3710|3590||4190|3400|3380||4500|4500|4500||||4500||4500|4500|4540|4590||4520|||4540|4540|4540|4530|||4680|4500|4550|4550|4560|4670|4500|4500|4600|4500|4690|||||||4500|4530|4530|4550|4510||4600|4510||4500|4600|4400|4400|4620|4630|4630|4310|4410|||4410|4310|4490|4310|4390|4390|4300|4290|4290|4210|3620|4400|4360|4200|4200|4200|3850||3640|3640|||3670|3600|3600|3600|3750|3720|3680|3330|3680|3680|3660|3670|3600|3670|3680|3670|3640|3510|3500|3450|3460|3480|3490|3470|3440|3600|3350||3660|3630|3300|||3390|3300||3650|3680|3700||3470|3500|3440|3440||3440|3440|3440|3430|3450|3500|3440|3420|3290||3540|3400|3440|3430|3550||3640|3640|3640||3640|3500|3600||3680|3680|3470|3400|3320|3690|3600|3600|3500|3600|3650|3500|3590|3480|3340|3400|3500|3440|3410|3610|3300|3340|3300|3100|2830||3000|3010|3000|3020
06404|1076597|/equities/bank-brisyariah|JKSE|2580|2610|2560|2540|2550|2600|2620|2680|2710|2670|2700|2620|2610|2640|2610|2590|2610|2610|2630|2590|2560|2520|2480|2480|2420|2360|2520|2570|2490|2460|2440|2430|2390|2480|2520|2460|2450|2460|2470|2450|2470|2490|2480|2470|2450|2430|2470|2480|2470|2540|2540|2550|2520|2500|2460|2420|2410|2410|2300|||2230|2170|2120|2120|2090|2170|2150|2230|2240|2200|2160|2110|2160|2280|2260|||2310|2350|2460|2490|2540|2340|2270|2230|||2510|2700|2670|2520|2510||2520|2460|2470|2580|2600|2530|2480|2470|2510|2460|2520|||||||2690|2650|2590|2510|2440||2670|2670|2630|2630|2620|2660|2640|2640|2610|2650|2680|2610|||2470|2470|2400|2410|2380|2370|2430|2470|2400|2420|2420|2430|2400|2360|2290|2310|2380||2330|2330|||2310|2290|2290|2290|2270|2160|2120|1995|1965|2030|2050|2090|2000|1995|1950|1920|1915|1930|1960|1940|1905|1905|1900|1885|1780|1730|1710||1710|1685|1685|||1685|1680|1710|1690|1670|1700|1655|1635|1615|1650|1645|1660|1710|1690|1675|1650|1645|1635|1640|1640|1630|1615|1610|1615|1595|1540|1520|1500|1465|1455|1460|1460|1455|1480|1505|1495|1490|1485|1485|1510|1505|1495|1515|1495|1475|1450|1510|1515|1515|1515|1530|1560|1550|1545|1540|1530|1510|1500|1540|1610|1605||1610|1600|1615|1630
06405|101318|/equities/bank-bukopin|JKSE|64|66|63|62|63|63|63|63|63|63|64|62|60|66|63|58|56|55|55|54|54|53|53|53|53|52|56|56|57|57|57|56|53|54|55|55|55|57|57|57|56|55|56|54|51|51|53|53|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|55|59|61|61|62|||62|61|61|64|62|57|56|56|||58|61|61|64|64||64|65|64|65|66|65|65|65|69|71|65|||||||74|74|74|74|73||76|78|78|79|79|78|78|79|79|78|78|77|||78|77|77|77|78|77|77|78|78|78|79|79|79|79|79|79|80||79|78|||78|79|79|78|77|76|77|77|78|79|78|80|80|80|80|80|81|81|82|82|82|82|82|83|82|80|79||79|79|78|||79|79|79|80|81|82|83|82|80|80|80|80|80|80|80|80|80|81|82|84|80|77|77|77|79|80|81|81|80|81|82|80|78|79|82|77|75|73|75|77|77|77|78|75|72|77|79|80|79|81|86|85|88|88|89|89|90|90|91|92|92||93|93|95|95
06406|101211|/equities/bank-bumi-arta|JKSE|760|775|775|780|770|775|745|735|795|810|815|820|815|815|810|810|815|820|810|770|795|855|885|830|785|760|730|710|720|720|700|710|700|700|720|650|630|620|615|615|615|615|605|605|615|600|595|610|620|625|620|620|610|610|605|610|600|590|590|||590|590|590|595|585|590|595|585|595|590|590|600|600|600|605|||605|615|610|600|600|595|585|580|||585|585|590|595|590||570|580|610|620|615|630|605|615|625|625|615|||||||635|640|635|640|625||630|625|620|615|600|600|595|605|610|620|620|620|||640|635|645|640|640|640|645|650|645|645|640|635|645|640|650|650|650||650|655|||670|655|650|645|650|670|660|675|675|685|660|680|680|690|690|690|695|675|640|710|720|740|720|740|735|740|750||740|745|745|||740|740|735|730|730|780|790|790|770|760|780|775|780|785|800|755|775|775|745|770|760|695|695|705|710|710|720|715|700|715|730|725|725|725|735|715|695|685|700|675|600|710|710|710|710|720|735|740|725|735|730|755|755|735|735|720|705|715|730|720|740||760|765|785|775
06407|101319|/equities/bank-capital-i|JKSE|130|130|130|130|130|130|130|130|130|130|131|131|130|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|||130|130|130|130|130|130|130|130|||130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|||||||130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||130|130|||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||130|130|130|||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||130|130|130|130
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|10200|10225|10250|10125|10150|10200|10200|10225|10250|10175|10250|10300|10225|10425|10300|10275|10250|10175|10200|10175|10075|10100|10075|10000|9950|9875|10200|10200|10225|10175|10175|10300|10200|10075|10125|10100|9975|9800|9800|9950|9950|10025|10000|10050|10075|9950|9875|9825|9925|9850|9825|9775|9550|9450|9450|9575|9400|9100|9050|||9100|9200|9250|9300|9450|9325|9450|9300|9350|9225|9025|8775|9150|9300|9275|||9325|9375|9475|9575|9525|9425|9525|9200|||9375|9625|9775|9675|9500||9800|9525|9625|9700|9750|9375|9350|9300|9450|9525|9250|||||||9825|9575|9525|9800|9825||9975|10000|9950|9925|9950|10050|10075|10150|10150|10050|10025|10000|||10125|10000|9775|9775|9750|9800|9850|9900|9750|9725|9800|9875|9850|9850|9825|9875|9850||9700|9700|||9650|9625|9525|9625|9575|9550|9475|9375|9300|9450|9475|9450|9525|9600|9625|9650|9675|9650|9600|9575|9550|9575|9475|9475|9375|9325|9350||9350|9325|9325|||9275|9250|9225|9125|9150|9075|8750|8675|8700|8675|8750|8725|8800|8825|8925|8900|8900|8900|8850|8875|8900|8850|8775|8775|8875|8975|8950|8950|8875|8850|8825|8900|8900|8900|8950|8850|8725|8600|8725|8700|8700|8725|8825|8775|8850|8725|8750|8850|8950|9050|9025|9000|8925|8925|9025|9025|9075|9125|9025|8875|8825||8875|8950|9000|9075
06409|943652|/equities/bank-cimb-niag|JKSE|1875|1890|1870|1850|1885|1880|1870|1875|1885|1875|1890|1860|1860|1835|1815|1810|1800|1800|1790|1780|1775|1770|1765|1765|1730|1735|1825|1825|1835|1780|1770|1775|1775|1785|1800|1805|1790|1775|1775|1785|1790|1790|1785|1775|1780|1775|1770|1755|1740|1735|1755|1715|1700|1695|1680|1695|1665|1630|1625|||1635|1660|1645|1690|1710|1735|1720|1720|1730|1700|1700|1710|1770|1825|1815|||1825|1825|1855|1865|1870|1825|1830|1780|||1790|1800|1800|1820|1840||1840|1765|1800|1850|1880|1870|1795|1980|2010|2020|2000|||||||2090|2070|2060|2110|2090||2170|2140|2090|2040|2020|2030|1990|1985|1975|1980|1980|1970|||1985|1960|1945|1955|1965|1940|1975|2060|2050|2010|2000|2060|1990|1930|1930|1950|1945||1905|1780|||1765|1760|1740|1740|1745|1735|1710|1705|1700|1710|1710|1720|1740|1735|1735|1745|1745|1735|1725|1720|1720|1715|1715|1705|1705|1695|1695||1690|1685|1675|||1675|1675|1675|1685|1680|1675|1645|1650|1650|1650|1650|1690|1690|1695|1695|1700|1695|1695|1700|1705|1700|1705|1705|1710|1710|1705|1705|1695|1695|1695|1690|1705|1700|1720|1730|1720|1710|1700|1705|1695|1660|1660|1660|1640|1645|1655|1655|1685|1695|1695|1695|1695|1685|1660|1635|1625|1650|1630|1665|1680|1680||1685|1690|1685|1690
06410|101320|/equities/bank-danamon-t|JKSE|2600|2620|2600|2590|2610|2600|2600|2620|2620|2630|2590|2570|2580|2610|2580|2560|2570|2570|2550|2530|2500|2500|2480|2460|2440|2430|2550|2550|2530|2560|2550|2550|2540|2580|2590|2600|2590|2590|2600|2600|2590|2590|2580|2590|2580|2580|2540|2550|2560|2520|2560|2520|2500|2480|2460|2480|2460|2430|2430|||2460|2500|2500|2530|2570|2580|2570|2580|2600|2570|2560|2550|2600|2610|2620|||2650|2650|2660|2670|2670|2670|2630|2610|||2640|2660|2660|2670|2670||2660|2670|2700|2730|2750|2750|2740|2720|2770|2730|2730|||||||2790|2810|2800|2910|2910||2960|2980|2970|2980|2940|2920|2900|2930|2920|2920|2910|2900|||2870|2860|2860|2850|2870|2880|2890|2890|2870|2890|2880|2900|2870|2860|2860|2860|2870||2850|2760|||2760|2710|2770|2780|2770|2810|2800|2760|2720|2740|2760|2800|2850|2820|2850|2870|2880|2860|2870|2870|2880|2860|2830|2840|2760|2770|2770||2770|2720|2710|||2720|2710|2730|2700|2730|2760|2740|2720|2720|2720|2750|2760|2810|2810|2840|2820|2830|2820|2810|2780|2750|2720|2720|2730|2740|2720|2710|2700|2680|2680|2670|2680|2680|2710|2710|2720|2690|2680|2690|2600|2630|2620|2630|2610|2610|2660|2680|2690|2680|2680|2770|2820|2790|2770|2770|2780|2800|2810|2840|2850|2840||2840|2860|2870|2860
06411|943661|/equities/bank-dinar-ind|JKSE|75|76|83|76|83|74|74|75|77|77|76|77|77|77|78|73|73|73|70|71|70|76|76|76|75|73|75|74|76|73|72|77|77|70|71|72|73|79|73|73|73|72|79|73|72|78|76|71|70|74|74|74|74|70|70|70|66|67|70|||73|72|76|73|74|80|78|81|82|88|90|91|91|92|92|||93|92|92|93|91|91|91|93|||97|93|94|94|94||98|94|93|91|91|92|98|108|110|113|112|||||||113|113|113|114|115||116|116|115|118|116|117|117|116|117|117|118|118|||117|118|116|118|117|117|117|116|116|117|118|118|117|117|119|118|118||119|118|||119|118|120|120|119|120|119|119|115|120|114|115|120|120|120|121|121|121|121|121|121|120|116|117|116|116|115||115|115|114|||116|114|108|107|114|115|115|114|112|114|114|116|117|117|118|118|119|118|119|120|119|117|116|116|118|118|119|118|118|119|119|118|118|119|119|118|118|118|120|120|121|120|121|119|119|119|119|119|120|119|121|123|124|123|123|122|119|123|124|126|124||126|118|117|118
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|65|65|65|65|66|66|66|65|65|64|65|64|63|64|61|60|60|60|60|59|58|59|59|59|59|58|60|61|60|60|60|61|61|61|62|62|62|62|62|62|62|63|63|64|64|64|64|64|62|61|61|61|61|61|62|61|61|61|62|||64|64|64|64|64|65|65|64|65|65|67|67|67|67|67|||66|67|67|67|65|65|65|65|||66|66|66|66|66||66|66|66|66|67|66|66|66|67|67|67|||||||67|67|69|69|68||69|69|69|70|70|70|69|69|69|69|70|71|||71|72|70|70|70|70|71|71|71|72|72|72|72|71|71|71|71||71|72|||71|72|71|72|72|69|69|69|70|70|71|72|73|75|75|76|76|76|77|77|77|77|77|78|77|77|77||77|77|77|||77|76|77|78|77|78|78|79|75|76|77|76|78|79|79|78|78|77|76|79|78|75|73|71|71|72|72|72|71|71|71|71|71|71|72|71|70|70|71|71|70|69|70|70|70|71|73|74|73|74|74|75|74|75|75|75|74|74|76|77|78||78|77|77|78
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|975|980|965|965|980|980|940|940|970|980|995|1000|980|980|900|860|890|875|885|845|835|840|840|830|805|850|860|905|915|900|905|910|905|920|880|850|870|860|810|805|800|795|795|795|785|780|780|795|765|765|770|760|750|730|730|755|705|675|680|||680|720|765|815|795|880|880|880|890|925|920|920|905|920|925|||900|890|905|915|910|900|915|900|||960|980|975|985|990||985|985|990|995|1005|1005|1010|1000|1030|1040|1050|||||||1060|1090|1080|1070|1110||1145|1170|1155|1150|1140|1145|1135|1135|1140|1130|1130|1140|||1175|1195|1130|1120|1105|1120|1125|1120|1105|1115|1115|1115|1095|1105|1130|1175|1180||1170|1175|||1170|1170|1185|1200|1200|1190|1180|1175|1200|1225|1225|1250|1250|1250|1245|1270|1285|1280|1245|1310|1295|1295|1315|1325|1315|1305|1300||1285|1295|1285|||1275|1300|1305|1315|1295|1335|1420|1405|1305|1300|1330|1320|1405|1415|1440|1380|1430|1435|1420|1510|1400|1250|1230|1285|1335|1335|1340|1260|1220|1210|1255|1245|1235|1260|1275|1180|1160|1160|1180|1175|1180|1180|1200|1195|1175|1170|1230|1225|1225|1160|1290|1305|1315|1340|1295|1315|1310|1360|1355|1500|1505||1505|1510|1535|1550
06414|101323|/equities/bank-ina-perda|JKSE|4010|4010|3990|4000|4030|4010|4000|4010|3980|4030|4060|4030|4030|4070|4090|4020|4100|4050|4040|4090|4020|4080|4110|4150|4150|4140|4220|4230|4170|4250|4150|4130|4190|4140|4140|4110|4210|4150|4150|4210|4140|4180|4110|4190|4150|4120|4200|4200|4130|4150|4140|4190|4190|4180|4120|4110|4120|4110|4100|||4130|4190|4140|4100|4120|4190|4200|4230|4130|4080|4140|4130|4110|4110|4100|||4090|4060|4030|4050|4110|4110|4190|4200|||4160|4210|4190|4150|4190||4200|4220|4230|4200|4200|4250|4200|4200|4110|4180|4070|||||||4100|4040|4030|4050|4000||4200|4150|4150|4130|4150|4190|4120|4100|4150|4180|4200|4170|||4170|4180|4200|4210|4160|4170|4170|4170|4160|4170|4170|4170|4000|4170|4170|4170|4190||4220|4190|||4170|4220|4170|4180|4170|4220|4160|4160|4220|4240|4220|4160|4230|4150|4150|4140|4110|4160|4160|4210|4120|4200|4200|4180|4160|4110|4010||4090|4210|4210|||4170|4200|4160|4170|4170|4160|4180|4130|4120|4120|4190|4120|4110|4100|4090|4130|4160|4120|4070|4120|4120|4110|4150|4110|4110|4050|4110|4080|4080|4130|4060|4040|4040|3980|4110|4110|4050|4010|3980|3950|3950|3910|3930|3920|3930|3880|3890|3900|3880|3880|3900|3870|3820|3850|3790|3810|3810|3810|3780|3760|3660||3650|3660|3650|3690
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|105|99|97|95|94|94|94|94|95|95|94|93|93|95|94|96|98|93|89|88|89|89|90|89|89|91|96|96|99|106|107|106|104|96|94|93|91|93|92|90|90|90|92|92|93|92|92|92|90|90|88|88|90|90|88|90|90|89|89|||92|94|93|96|97|97|96|93|94|92|93|94|92|95|95|||94|94|94|95|93|93|93|95|||94|95|96|97|98||99|98|99|98|99|99|99|100|102|101|101|||||||102|103|102|103|101||103|105|109|107|108|101|109|108|108|109|110|110|||110|110|109|110|109|107|110|112|113|112|112|111|113|113|113|115|113||111|116|||115|116|116|116|117|115|114|118|117|114|113|116|120|120|120|119|120|118|120|121|121|119|122|125|126|124|120||120|120|120|||118|116|117|118|122|124|120|119|117|121|128|129|129|131|131|128|127|126|125|130|125|123|121|123|123|125|127|128|130|130|128|126|129|128|126|126|126|121|120|116|118|117|118|117|116|120|119|122|124|124|124|125|125|123|121|131|130|134|136|135|138||135|134|137|134
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7200|7150|7125|7000|7050|7125|7075|7100|7000|6925|7000|6975|6925|7225|7150|7025|7025|6925|7025|6850|6775|6800|6725|6650|6525|6500|6675|6500|6375|6375|6450|6500|6400|6475|6550|6525|6450|6500|6375|6300|6300|6400|6350|6300|6200|6200|6300|6225|6100|6150|6100|6000|5875|5850|5825|6000|6025|5750|5675|||5650|5850|5900|6125|6200|6150|6075|5975|6125|6025|5900|5525|5700|5825|5825|||5950|5975|6200|6350|6325|6200|6175|6125|||6250|6250|6150|6050|6050||6775|6650|6750|6925|6900|6725|6575|6650|6725|6625|6300|||||||6825|6750|6675|6700|6750||7125|7175|7125|7000|6950|7050|7000|7225|7175|7275|7225|7150|||7100|7025|7000|7000|6975|6975|7000|7025|6975|6950|7000|7100|7075|7150|7125|7200|7150||7025|7050|||6850|6775|6675|6600|6500|6650|6450|6275|6225|6250|6350|6450|6450|6425|6475|6500|6500|6475|6525|6400|6325|6350|6375|6350|6100|6050|6025||6000|6000|5925|||5925|5925|5900|5925|5850|5900|5800|5700|5750|5650|5650|5725|5800|5875|5900|5825|5825|5825|5875|5875|5850|5900|5825|5825|5825|5850|5825|5875|5800|5800|5775|5800|5725|5800|5850|5825|5725|5625|5650|5625|5700|5700|5775|5675|5625|5650|5700|5825|5925|5975|6025|6050|5950|5900|5900|6025|6100|5975|6000|6025|6000||5900|5850|5975|5975
06417|101213|/equities/bank-maspion-i|JKSE|515|505|515|510|515|515|505|505|500|505|500|500|498|500|505|500|490|484|496|505|492|494|496|492|490|490|494|492|492|490|505|496|494|500|500|500|500|505|500|498|500|500|500|500||500|494|498|492|500|500|500|500|500|500|500|500|490|490|||505|510||498|500|505||500|505|500|505|505|525|505|520|||510|498|496||496|486|505|505|||500|500|505|500|520||505|500|505|520|500|500|498|500|510|498|498|||||||488|498|500|492|484||530|535|525|500|540|530|525|520|515|530|530|530|||530|520|505|500|515|510|500|520|520|520|520|530|515|520|520|530|525||530|540|||540|540|540|535|530|550|560|545|555|550|555|555|555|550|570|565|570|570|570|565|565|565|565|560|565|565|575||560|560|565|||550|565|565|565|565|565|560|555|550|565|570|570|565|555|550|610|620|615|600|615|610|595|620|635|625|600|650|555|600|660|760|835|965|975|930|900|786.74|783.72|786.74|813.87|783.72|750.56|732.48|735.49|729.46|729.46|723.44|759.61|723.44|708.36|681.24|735.49|747.55|753.58|729.46|717.41||759.61|765.64|762.62|747.55||765.64|747.55|753.58|756.59
06418|101326|/equities/bank-mayapada|JKSE|226|216|212|220|238|238|252|252|252|256|262|256|254|266|246|244|244|242|240|230|246|248|244|238|238|242|258|258|256|254|266|270|270|276|274|274|278|280|278|278|288|290|288|292|290|290|292|290|282|278|280|278|270|278|276|276|278|268|266|||292|316|322|330|322|330|338|338|322|324|332|328|322|316|316|||312|312|316|310|310|312|312|286|||336|348|338|346|340||354|350|338|346|344|336|334|332|332|334|308|||||||322|310|292|304|298||324|334|344|332|352|286|290|272|268|266|270|264|||230|216|210|214|220|214|210|194|196|185|181|184|185|193|180|179|176||175|171|||175|176|171|169|176|180|181|180|167|160|149|155|196|214|224|210|210|230|298|294|232|226.28|226.28|231.9|234.16|229.65|236.41||253.29|224.02|225.15|||225.15|227.4|225.15|226.28|226.28|227.4|225.15|225.15|225.15|227.4|226.28|228.53|229.65|230.78|230.78|228.53|230.78|230.78|229.65|227.4|225.15|226.28|224.02|225.15|226.28|228.53|228.53|229.65|219.52|248.79|242.04|253.29|255.55|256.67|255.55|253.29|253.29|255.55|254.42|253.29|264.55|264.55|263.43|262.3|258.92|266.8|267.93|266.8|269.05|270.18|271.31|271.31|273.56|273.56|271.31|272.43|270.18|271.31|272.43|267.93|264.55||264.55|264.55|264.55|264.55
06419|101324|/equities/bank-intl-indo|JKSE|230|230|232|232|234|236|238|232|226|224|236|248|250|240|248|216|212|214|212|210|210|210|210|212|210|206|216|214|210|206|204|210|212|210|210|200|218|216|216|218|220|220|220|220|214|210|208|206|208|208|206|204|202|204|202|202|199|197|184|||200|206|204|220|220|222|224|222|224|224|224|224|222|226|224|||228|226|230|226|224|224|224|224|||224|230|230|230|222||240|238|244|246|246|246|246|246|244|252|254|||||||260|258|258|254|252||258|258|264|262|256|254|254|252|252|250|250|250|||250|248|248|248|250|250|250|254|248|248|248|246|244|246|250|250|248||248|244|||242|242|242|242|242|242|238|232|238|242|242|244|246|246|246|246|252|252|252|248|254|252|242|246|244|244|242||242|242|240|||242|240|240|242|242|242|246|244|244|244|248|248|244|248|250|252|250|246|246|246|246|242|242|242|242|244|242|244|238|242|242|242|238|242|242|242|240|234|244|246|246|246|248|244|244|248|250|254|252|254|256|258|254|256|254|254|254|258|260|262|264||262|266|264|264
06420|101327|/equities/bank-mega-tbk|JKSE|2500|2490|2495|2490|2490|2490|2490|2550|2525|2525|2500|2500|2537.5|2525|2500|2500|2500|2525|2500|2500|2500|2512.5|2500|2495|2480|2490|2525|2500|2562.5|2525|2495|2490|2495|2480|2490|2490|2475|2480|2480|2485|2485|2485|2480|2480|2485|2485|2495|2500|2490|2480|2470|2537.5|2575|2562.5|2562.5|2575|2550|2550|2575|||2537.5|2537.5|2537.5|2587.5|2575|2575|2575|2575|2575|2612.5|2600|2612.5|2575|2562.5|2550|||2550|2550|2550|2550|2550|2550|2550|2550|||2537.5|2537.5|2562.5|2550|2537.5||2575|2562.5|2537.5|2537.5|2537.5|2550|2537.5|2537.5|2537.5|2537.5|2525|||||||2512.5|2512.5|2525|2525|2525||2575|2500|2485|2480|2480|2480|2480|2480|2480|2500|2460|2575|||2575|2587.5|2550|2525|2500|2562.5|2537.5|2500|2500|2445|2455|2500|2500|2500|2500|2500|2500||2500|2495|||2495|2485|2475|2490|2475|2340|2150|2587.5|2587.5|2587.5|2587.5|2600|2587.5|2587.5|2587.5|2587.5|2587.5|2587.5|2587.5|2600|2587.5|2600|2587.5|2600|2600|2575|2562.5||2550|2650|2612.5|||2625|2612.5|2612.5|2600|2600|2612.5|2587.5|2600|2575|2612.5|2612.5|2637.5|2600|2612.5|2612.5|2650|2650|2612.5|2600|2600|2612.5|2612.5|2612.5|2625|2612.5|2612.5|2612.5|2612.5|2600|2625|2625|2625|2625|2625|2650|2625|2600|2550|2550|2637.5|2612.5|2650|2600|2612.5|2612.5|2587.5|2525|2600|2587.5|2575|2587.5|2612.5|2600|2575|2500|2600|2625|2550|2637.5|2637.5|2587.5||2550|2587.5|2575|2562.5
06421|101328|/equities/bank-mestika-d|JKSE|2020||2050|2010|2050|2050|2100|2010|2010|2040|2100|2080|2020|2030|2040|2010|2030|2040|2010|1990|2000|1890|1900|1925|1930|1940|2000|2030|1980|1930|||||2000|1990||1960|1950|2000|1950|1930|1930|1930|1950|1950|1900|1950|1950||1955|||1845||1950|||1950|||1850|1950||1950|1950|1950|1950|1950|1955||1950||1950|1950||||||1960||||||||||1950|2000|||1910|2000||||||1900|||1755||||||||1900|1900||||||2010|2010|2010|2010||2010|1925||||||||2050|2040||||1950||1990|||1990|1950|1850|1950|||1950||||1900||||||1900|||1900|1950|||1890|||1910|||||||||1910|1900||1950||1900||||||1850|1850|1850|||1910|1910|1850|1680||||||1900|1900|1905|||1905|1920|1920|1965|1915|1915||||1915||||1915|||||1950||||1920||1965|||1915|1920|||||1920|1910||||1925||1900|||
06422|101322|/equities/bank-icb-bumip|JKSE|72|71|71|65|70|76|77|76|81|80|79|78|76|74|61|54|54|54|54|54|53|52|52|51|50|50|52|53|52|52|53|52|51|52|53|53|54|54|51|51|51|50|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|51|50|50|50|50|50|51|51|51|||51|51|51|51|51|52|51|52|51|52|53|52|52|52|52|52|51||50|50|||51|54|54|56|56|56|56|57|58|58|59|60|61|61|61|63|61|61|61|62|61|61|61|61|61|61|60||60|60|60|||60|60|60|60|59|59|61|62|61|61|60|60|62|62|64|64|64|62|63|65|60|59|54|59|61|60|61|60|59|59|60|61|61|61|62|61|60|60|60|62|64|64|66|64|58|62|63|71|71|71|73|72|72|73|72|72|73|72|76|76|75||76|78|79|79
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3060||||||3290||3270|3270|||3280||3300||||3290|3290|3290|3010|3200|3010|3270|3070|3170|||||||3200|3190|3000|3010||3020|||3100||3100|3100|3100|3070|3000|3000|3100|3010|3100|3070|3100|||3100|3200|||3200||||3230||3230|3250|||3320|3300|3300|3260|3300|||3300|3300||3400|3480|3380|3390||||3390|3390||3400|3400||3400||3400||3400|3400|3400|3400||||||||||3400|3500|3540|3400|||3400|||3550|3550|3460|3460|3460|3400||3550||||3550|3520|3400|3420|3440|3430|3430|3420|3410|3500||3400||3430|3420|3400|3400||3410|3400|||3420|||||3540|||3540|3580|3540||||||||||||3550|3570|3560|3550|3610||3590|3570|3500|||3520|3510|3530|3520|3520|3520|3500|3400|3510|3510|3500|3410|3490|3400|3490|3500|3500|3490|3490|3490||3490|3490||3480||3480|3480|3480|3460|3460|3420|3410||3410|3380|3300|3310|3260||||||3300|3300|3280||3400|3270|3270|||3380|3260|3330||3320|3250|3310|3300||3260|3350|3350|3250
06424|101329|/equities/bank-nationaln|JKSE|620|610|615|610|620|620|620|615|635|630|630|630|625|625|640|630|630|625|625|620|615|610|615|600|605|600|620|625|615|615|610|620|625|620|610|610|610|610|605|620|620|635|640|625|620|615|625|615|600|600|610|610|615|615|620|605|620|605|600|||640|650|645|600|580|625|615|620|640|675|680|680|685|690|700|||700|705|700|710|730|735|735|745|||745|740|745|735|750||745|735|755|740|730|740|730|720|720|720|715|||||||715|735|725|725|720||745|750|750|760|755|740|755|755|725|765|750|755|||725|730|725|720|685|670|650|660|740|805|800|815|845|840|830|830|835||830|860|||870|870|860|870|870|880|825|845|880|885|875|870|860|855|840|800|810|775|770|755|760|740|740|735|730|740|730||725|725|600|||745|750|755|745|755|760|760|765|770|795|785|790|800|775|795|800|785|755|730|735|750|755|735|740|730|755|765|765|760|740|745|740|735|725|720|725|725|720|710|735|745|745|750|730|740|755|750|755|720|745|750|750|750|760|750|735|720|720|780|755|770||780|775|780|780
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5625|5475|5350|5300|5325|5325|5300|5300|5275|5350|5450|5300|5225|5425|5375|5275|5275|5225|5225|5125|5075|5050|4970|4980|4940|4880|5025|4940|4920|4950|5000|4990|4980|5000|5050|5050|5025|4990|5000|4980|4980|4920|4830|4820|4670|4670|4690|4660|4630|4670|4650|4590|4430|4420|4420|4460|4400|4300|4260|||4310|4460|4410|4480|4550|4660|4630|4580|4600|4450|4400|4370|4500|4690|4630|||4720|4760|4950|5125|5100|4850|4780|4600|||4620|4680|4800|4750|4810||5225|5050|5100|5225|5200|5250|5150|5175|5250|5250|5050|||||||5300|5250|5225|5425|5550||5850|5900|5850|5825|5800|5800|5850|5800|5800|5725|6075|6100|||5975|5950|5875|5850|5800|5825|5900|5900|5850|5800|5825|5900|5925|5900|5875|6000|6000||5850|5750|||5750|5750|5725|5750|5650|5675|5550|5450|5350|5400|5400|5375|5450|5475|5475|5475|5575|5600|5575|5575|5575|5600|5550|5575|5325|5325|5300||5325|5250|5250|||5175|5125|5175|5175|5175|5275|5225|5125|5225|5050|5075|5150|5225|5225|5250|5200|5150|5100|5175|5225|5175|5075|5025|4990|4970|4900|4910|4960|4880|4870|4820|4860|4860|4910|4940|4880|4810|4790|4720|4810|4850|4830|4960|4970|4950|4910|4900|5100|5150|5150|5175|5200|5150|5150|5050|5175|5175|5125|5162.5|5150|5075||4975|4975|4875|4800
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|860|865|865|865|870|865|865|870|870|875|870|870|865|855|875|875|870|875|855|870|880|890|890|890|880|885|895|895|895|895|880|895|890|915|915|910|895|935|940|950|975|985|965|950|925|910|905|905|905|910|905|900|890|890|880|895|905|895|875|||890|900|900|905|895|895|895|880|900|890|880|880|885|890|890|||900|905|920|925|925|920|920|920|||920|955|965|965|970||965|930|930|915|970|970|965|965|950|950|980|||||||970|980|1000|995|980||970|985|980|990|975|975|975|975|975|980|970|980|||985|975|960|980|1055|1050|1050|1055|1050|1050|1015|1060|1050|1040|1025|1100|1100||1085|1040|||1060|1025|1025|1020|1030|1015|1025|1020|1060|1090|1100|1210|1200|1205|1320|1290|1285|1245|1235|1270|1335|1290|1300|1210|1190|1135|1140||1090|1065|1055|||1055|1095|1110|1125|1105|1110|1135|1145|1100|1065|1080|1120|1150|1070|1070|1050|1035|1055|1050|1065|1045|1025|1015|1025|1020|1020|1025|1020|1010|1005|1010|975|1005|1020|1070|1030|1015|1010|1000|990|930|1010|1025|1035|1000|985|995|1000|1005|1005|1015|1030|1035|1045|1040|1025|1000|1030|1020|1035|1070||1075|1075|1080|1060
06427|101216|/equities/bank-ocbc-nisp|JKSE|1350|1340|1335|1330|1345|1360|1325|1330|1330|1330|1335|1320|1310|1325|1305|1295|1290|1280|1285|1265|1270|1265|1260|1270|1265|1260|1300|1300|1290|1285|1290|1295|1275|1270|1290|1300|1290|1290|1285|1285|1300|1285|1280|1280|1260|1265|1265|1250|1245|1245|1265|1260|1245|1230|1220|1225|1220|1190|1190|||1190|1200|1200|1220|1220|1230|1220|1220|1230|1220|1205|1180|1200|1235|1240|||1230|1235|1250|1255|1255|1240|1240|1225|||1230|1250|1260|1260|1250||1270|1250|1255|1290|1310|1290|1260|1245|1300|1300|1285|||||||1350|1315|1325|1340|1335||1370|1370|1430|1420|1405|1405|1395|1390|1370|1360|1355|1350|||1355|1350|1315|1310|1330|1345|1330|1330|1320|1315|1325|1330|1305|1285|1270|1270|1270||1260|1230|||1230|1220|1215|1220|1240|1240|1200|1190|1190|1200|1195|1200|1200|1180|1210|1210|1240|1250|1235|1225|1220|1210|1220|1205|1175|1185|1180||1170|1185|1165|||1155|1150|1155|1160|1175|1175|1150|1150|1140|1140|1165|1180|1210|1205|1205|1180|1155|1140|1125|1130|1125|1120|1110|1115|1120|1140|1105|1100|1090|1085|1080|1080|1085|1100|1105|1105|1090|1090|1095|1100|1080|1080|1090|1075|1050|1090|1105|1110|1100|1115|1125|1120|1105|1095|1085|1095|1100|1095|1105|1090|1075||1070|1075|1085|1085
06428|101217|/equities/bank-of-india-jk|JKSE|3000|||||||||||||||||||||||||||||||||||||||||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3100||3080||3070|2800|2400|2340|2150|2000|1900||||1850|1795|||1795|1800|1800|||1700|1750|1750||1750||1750|1700|||1650|1650|||1650|||||1600||1550|1500|1450||||1400||||1425|1475|1500|1450|1450|1400|1360|1245|||||1245||||1245|||||1190||1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1330|1375|1395|1390|1395|1400|1395|1320|1275|1260|1260|1250|1210|1230|1205|1200|1190|1170|1185|1180|1165|1160|1135|1125|1125|1120|1175|1190|1180|1175|1170|1165|1160|1175|1205|1205|1195|1245|1245|1235|1250|1245|1245|1270|1245|1240|1210|1200|1195|1205|1145|1140|1140|1140|1145|1145|1115|1085|1085|||1100|1125|1120|1170|1180|1200|1185|1180|1180|1180|1175|1185|1165|1155|1095|||1080|1075|1085|1075|1075|1070|1080|1065|||1075|1080|1075|1070|1070||1065|1055|1055|1050|1080|1075|1060|1055|1080|1100|1100|||||||1150|1155|1155|1140|1115||1140|1145|1140|1090|1085|1080|1090|1100|1090|1075|1135|1130|||1135|1120|1120|1115|1105|1100|1105|1100|1085|1080|1120|1110|1110|1100|1090|1105|1110||1110|1090|||1085|1095|1090|1090|1100|1100|1100|1100|1105|1110|1115|1110|1115|1110|1095|1135|1125|1115|1125|1125|1125|1105|1110|1125|1120|1120|1130||1095|1095|1090|||1080|1080|1085|1085|1090|1085|1065|1060|1100|1115|1120|1115|1115|1135|1130|1115|1115|1115|1115|1105|1085|1080|1070|1055|1055|1065|1060|1045|1035|1035|1045|1045|1045|1040|1055|1060|1065|1105|1135|1130|1140|1140|1150|1135|1145|1160|1175|1215|1215|1215|1200|1215|1220|1215|1225|1250|1230|1205|1230|1240|1200||1190|1190|1205|1225
06430|101332|/equities/bank-panin-sya|JKSE|51|52|51|51|53|53|53|52|52|52|52|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|51|52|50|50|50|50|50|50|50|50|50|||51|51|51|50|50|50|51|51|52|52|52|52|52|52|52|52|53||53|53|||52|53|53|53|53|53|53|53|53|54|54|53|53|54|54|53|53|53|54|54|55|55|56|54|54|54|54||54|54|53|||52|52|52|52|52|53|53|53|53|54|55|55|56|56|56|56|56|56|56|56|55|55|55|56|56|55|55|55|55|55|55|55|55|55|55|55|55|55|56|56|56|55|55|55|56|56|56|56|57|57|57|57|57|57|57|57|56|56|58|58|57||57|58|58|58
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|995|995|990|990|990|995|995|995|1000|1000|1000|990|990|1000|990|990|990|990|990|985|985|980|970|975|970|975|990|990|990|1000|1000|1005|995|1010|1015|1020|1015|1015|1005|1005|1015|1005|1005|1005|995|985|985|985|975|975|975|965|955|950|950|960|950|935|940|||955|955|955|970|980|985|980|985|990|975|960|970|980|985|985|||990|990|995|995|995|995|990|980|||980|1000|1000|1005|1000||995|995|995|1000|1020|1045|1045|1070|1190|1190|1190|||||||1210|1200|1205|1195|1195||1205|1210|1210|1205|1200|1195|1190|1190|1190|1190|1190|1190|||1195|1190|1180|1170|1190|1200|1205|1205|1205|1205|1210|1210|1205|1205|1205|1200|1190||1175|1165|||1165|1160|1160|1155|1155|1165|1165|1170|1160|1160|1155|1175|1180|1180|1185|1185|1190|1190|1190|1180|1180|1175|1175|1175|1170|1160|1145||1135|1125|1120|||1120|1115|1120|1115|1110|1105|1115|1115|1110|1115|1125|1120|1120|1125|1125|1120|1120|1125|1120|1115|1115|1115|1115|1110|1115|1115|1120|1120|1120|1120|1125|1125|1120|1130|1125|1120|1115|1110|1125|1115|1115|1110|1120|1105|1110|1135|1140|1145|1145|1150|1150|1150|1150|1150|1150|1145|1150|1150|1165|1170|1170||1170|1170|1170|1170
06432|101335|/equities/bank-pundi|JKSE|22|23|23|23|22|23|23|23|23|23|23|23|24|24|23|22|22|21|21|20|21|21|22|21|20|20|22|22|22|23|23|23|23|24|23|23|23|23|24|23|23|24|24|25|26|25|25|25|25|24|22|22|23|22|22|23|23|22|20|||19|21|22|22|22|24|24|22|23|23|24|22|22|23|24|||24|25|24|25|25|25|25|27|||29|30|31|32|33||33|35|35|36|33|30|28|24|22|20|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|570|565|565|560|565|565|570|565|565|565|560|550|555|555|550|550|550|550|545|545|540|540|535|535|530|530|545|545|545|545|550|545|545|550|555|550|550|545|540|550|550|550|550|545|535|530|525|520|520|520|520|515|510|510|510|515|505|500|500|||500|505|496|510|520|535|535|530|530|505|500|525|550|565|565|||565|570|575|585|580|580|575|570|||570|580|585|580|575||585|570|565|580|585|585|585|585|590|585|585|||||||595|595|595|595|595||600|595|595|595|595|595|595|595|595|595|595|595|||595|600|595|595|600|605|605|605|605|605|605|610|610|670|680|685|675||670|655|||655|655|650|645|650|650|650|645|645|645|645|650|655|655|655|655|660|650|655|650|645|645|640|645|640|620|620||620|615|610|||610|605|605|605|605|605|605|605|605|600|615|615|615|615|620|620|620|620|620|620|615|615|615|615|615|610|610|610|605|605|605|610|610|610|610|605|600|600|600|600|605|605|610|600|600|610|615|620|620|620|625|625|625|625|620|620|625|630|630|635|635||635|640|640|635
06434|101334|/equities/bank-permata-t|JKSE|1175|1150|1155|1160|1190|1195|1170|1225|1270|1280|1500|1220|930|920|925|915|910|910|910|900|905|900|905|905|900|905|920|915|915|905|910|900|910|920|915|910|915|915|905|905|910|895|900|900|895|895|895|880|850|885|875|875|885|880|885|880|875|870|865|||870|880|875|880|880|885|880|890|890|885|880|895|900|890|890|||900|880|885|910|905|910|905|900|||900|915|915|915|900||920|905|930|930|935|940|945|960|955|955|955|||||||955|940|935|950|960||970|955|960|955|950|940|940|935|935|935|935|935|||930|930|930|930|920|920|925|925|925|915|920|925|925|920|915|930|920||910|905|||910|915|910|915|910|910|905|905|910|925|925|930|930|925|925|930|935|930|945|945|930|955|955|915|915|905|915||915|920|905|||905|910|910|910|905|905|905|905|905|910|915|910|915|915|915|920|920|915|925|910|920|920|920|925|930|930|930|920|920|920|925|920|900|900|905|900|900|905|900|900|895|900|905|900|900|895|900|910|915|915|920|925|925|925|930|930|925|920|925|925|925||940|940|920|925
06435|101218|/equities/bank-qnb-kesaw|JKSE|62|61|62|62|60|61|60|61|61|62|62|62|62|60|60|60|58|57|57|58|58|58|58|58|58|60|62|60|60|59|59|59|60|60|60|61|62|62|62|62|61|60|60|59|59|59|58|58|55|54|54|52|52|50|51|50|50|50|50|||50|53|52|52|52|53|54|54|55|55|58|59|59|59|59|||60|60|61|63|62|60|61|58|||58|59|59|60|61||60|60|60|60|60|61|60|61|62|65|62|||||||67|62|60|54|51||52|57|63|70|71|70|70|71|71|71|72|72|||71|71|71|72|72|72|73|72|74|74|73|73|74|75|75|75|75||75|75|||77|74|75|77|76|77|77|76|78|79|75|74|71|77|79|79|79|79|79|80|80|80|80|81|80|80|80||81|80|80|||80|79|79|79|79|80|79|79|78|77|78|80|80|81|81|80|82|82|82|85|83|82|80|79|80|80|81|80|79|80|81|81|80|79|80|78|77|77|79|78|79|79|79|79|80|80|80|82|82|83|83|84|84|85|84|85|85|85|86|86|86||86|86|86|85
06436|101356|/equities/bri-agroniaga|JKSE|264|266|264|262|270|260|258|264|270|272|270|256|254|258|250|242|242|242|238|232|228|228|228|230|210|222|236|242|244|244|242|234|230|240|240|240|240|242|240|240|240|240|238|240|236|232|234|234|224|226|226|218|216|216|214|218|212|206|208|||220|224|222|230|236|242|240|240|246|248|246|242|252|256|258|||252|250|252|250|250|248|246|244|||250|254|248|248|248||252|246|246|250|254|250|244|244|256|256|254|||||||266|260|264|270|280||290|300|296|294|284|274|272|276|276|270|274|276|||272|270|260|260|262|264|260|260|258|260|266|266|264|266|266|278|280||278|278|||278|282|274|274|284|286|282|282|280|294|290|304|306|302|302|302|312|314|310|324|324|322|326|328|326|316|310||310|312|316|||318|316|320|316|310|332|326|320|304|292|290|296|306|306|310|286|292|292|296|302|264|240|246|250|260|260|260|254|240|240|246|236|232|234|240|230|222|218|216|232|240|246|254|248|246|250|262|268|270|272|282|284|280|280|280|284|284|282|294|302|304||304|306|314|314
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5150|5150|5075|5100|5150|5150|5125|5100|5025|5100|5200|5125|5025|4980|4840|4750|4830|4790|4760|4690|4650|4670|4590|4590|4520|4510|4690|4690|4650|4670|4760|4740|4660|4760|4780|4880|4850|4750|4720|4730|4810|4880|4840|4840|4750|4740|4790|4660|4560|4570|4560|4580|4380|4350|4280|4400|4260|4130|4090|||4170|4300|4310|4340|4320|4350|4390|4400|4450|4400|4330|4310|4400|4520|4550|||4650|4680|4820|4820|4840|4760|4700|4630|||4570|4670|4730|4710|4700||4820|4680|4830|5050|5150|5225|5150|5250|5300|5300|5350|||||||5625|5650|5525|5625|5825||6025|6225|6200|6125|6050|6100|6000|5975|5975|5950|6050|6350|||6250|6200|6100|6075|6050|6075|6125|6100|6125|6075|6050|6225|6225|6175|6075|6125|6100||5950|5850|||5825|5800|5750|5750|5725|5675|5475|5400|5400|5525|5575|5650|5700|5700|5700|5750|5775|5775|5775|5700|5625|5625|5625|5700|5575|5600|5625||5675|5675|5625|||5600|5525|5550|5450|5500|5550|5425|5275|5325|5300|5375|5400|5400|5425|5450|5275|5275|5300|5325|5350|5375|5300|5175|5175|5175|5175|5175|5175|5050|5025|5050|5200|5175|5175|5100|5025|4910|4830|4960|4970|4940|4920|5100|4950|4990|4960|5000|5125|5150|5250|5250|5275|5150|5125|5125|5175|5175|5200|5250|5250|5225||5175|5200|5200|5350
06438|101337|/equities/bank-sinarmas|JKSE|825|835|810|835|835|830|820|845|810|840|860|850|850|850|845|840|835|810|860|860|860|815|850|825|840|820|830|825|805|820|815|810|810|825|860|825|845|845|850|850|830|845|850|840|845|815|805|850|825|835|840|840|810|765|765|760|760|765|815|||820|830|830|830|785|780|840|840|815|810|860|870|755|890|755|||870|870|900|900|900|900|915|940|||940|940|920|890|940||945|940|940|940|940|945|940|940|940|945|945|||||||930|935|935|935|930||940|940|940|945|930|930|930|900|930|930|920|910|||880|870|870|870|865|870|875|885|875|860|875|860|860|880|875|875|875||875|865|||875|875|850|875|875|875|850|850|845|875|875|860|870|875|875|885|875|875|890|885|880|880|875|880|875|875|875||875|860|875|||875|875|755|890|875|860|875|870|875|875|875|875|875|855|870|870|875|875|875|880|880|875|875|875|865|875|875|875|875|875|880|875|860|855|880|870|875|875|875|875|875|875|875|875|875|875|865|865|870|865|870|870|865|870|885|885|860|875|885|880|880||875|875|875|880
06439|101339|/equities/bank-tab-pensi|JKSE|2340|2340|2350|2350|2340|2340|2330|2300|2300|2290|2240|2330|2340|2350|2310|2300|2290|2290|2280|2280|2280|2290|2280|2280|2280|2280|2300|2290|2290|2290|2320|2310|2310|2340|2330|2330|2300|2320|2300|2300|2290|2260|2250|2250|2270|2240|2250|2230|2230|2230|2230|2220|2230|2220|2250|2260|2240|2180|2200|||2320|2290|2240|2310|2310|2300|2300|2310|2310|2310|2310|2300|2330|2370|2380|||2370|2400|2410|2410|2400|2400|2400|2400|||2400|2400|2400|2400|2440||2420|2400|2430|2470|2480|2460|2450|2450|2490|2450|2490|||||||2480|2470|2500|2540|2610||2600|2600|2580|2580|2580|2590|2580|2560|2570|2580|2570|2570|||2560|2580|2590|2590|2600|2600|2600|2610|2612.73|2572.8401|2572.8401|2562.8701|2582.8201|2572.8401|2582.8201|2582.8201|2572.8401||2562.8701|2552.8999|||2562.8701|2562.8701|2572.8401|2552.8999|2562.8701|2562.8701|2582.8201|2552.8999|2562.8701|2562.8701|2562.8701|2582.8201|2572.8401|2582.8201|2582.8201|2582.8201|2582.8201|2592.79|2572.8401|2592.79|2582.8201|2572.8401|2612.73|2612.73|2592.79|2602.76|2592.79||2592.79|2592.79|2582.8201|||2592.79|2602.76|2582.8201|2582.8201|2582.8201|2592.79|2552.8999|2592.79|2562.8701|2622.7|2612.73|2562.8701|2562.8701|2632.6799|2642.6499|2642.6499|2642.6499|2602.76|2642.6499|2622.7|2582.8201|2592.79|2572.8401|2562.8701|2572.8401|2612.73|2612.73|2592.79|2552.8999|2552.8999|2572.8401|2552.8999|2552.8999|2592.79|2562.8701|2552.8999|2513.01|2513.01|2493.0701|2542.9299|2513.01|2552.8999|2522.98|2532.95|2592.79|2592.79|2592.79|2602.76|2602.76|2612.73|2602.76|2632.6799|2622.7|2592.79|2592.79|2373.3999|2682.54|2652.6201|2682.54|2652.6201|2672.5701||2672.5701|2672.5701|2702.48|2682.54
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1380|1395|1370|1360|1375|1390|1390|1390|1385|1390|1365|1325|1320|1350|1315|1295|1300|1290|1300|1275|1260|1265|1255|1260|1235|1235|1320|1320|1305|1300|1305|1300|1315|1335|1350|1355|1355|1380|1375|1365|1345|1310|1275|1285|1295|1260|1275|1260|1255|1270|1265|1260|1245|1235|1225|1240|1220|1175|1175|||1205|1230|1205|1215|1225|1245|1260|1250|1265|1225|1225|1215|1230|1210|1200|||1230|1225|1265|1260|1270|1235|1230|1215|||1220|1265|1270|1260|1265||1295|1265|1280|1340|1370|1355|1330|1350|1380|1365|1390|||||||1495|1460|1450|1430|1435||1535|1570|1560|1520|1410|1375|1335|1320|1365|1395|1380|1365|||1360|1365|1355|1345|1400|1420|1425|1435|1440|1435|1420|1460|1440|1350|1340|1355|1360||1335|1270|||1250|1255|1260|1275|1290|1295|1290|1280|1270|1280|1280|1320|1350|1335|1325|1325|1325|1330|1345|1325|1320|1285|1285|1290|1255|1240|1235||1240|1210|1200|||1205|1205|1210|1220|1215|1220|1210|1195|1200|1205|1210|1225|1260|1275|1270|1265|1270|1270|1290|1265|1255|1260|1250|1250|1275|1240|1235|1225|1205|1200|1205|1205|1200|1205|1200|1195|1195|1185|1195|1195|1190|1185|1220|1180|1180|1200|1205|1220|1225|1230|1235|1240|1240|1245|1245|1245|1240|1235|1235|1220|1215||1215|1225|1230|1225
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1235|1255|1240|1235|1255|1260|1265|1250|1260|1280|1270|1210|1200|1230|1245|1210|1180|1170|1170|1140|1130|1145|1140|1135|1120|1100|1155|1135|1115|1125|1150|1115|1100|1145|1160|1155|1195|1190|1175|1175|1180|1200|1190|1190|1210|1160|1160|1150|1140|1145|1135|1120|1100|1095|1090|1090|1025|1000|1015|||1030|1080|1080|1105|1120|1130|1140|1130|1135|1125|1100|1080|1115|1130|1150|||1190|1210|1255|1250|1215|1195|1200|1170|||1170|1180|1190|1160|1160||1125|1020|1020|1050|1075|1115|1100|1085|1100|1115|1165|||||||1230|1240|1245|1250|1240||1335|1370|1365|1355|1350|1320|1285|1260|1230|1240|1210|1235|||1260|1345|1360|1355|1380|1380|1375|1410|1355|1330|1325|1370|1390|1360|1365|1420|1440||1420|1485|||1600|1560|1560|1550|1585|1585|1580|1610|1610|1610|1600|1605|1620|1620|1650|1670|1690|1705|1690|1640|1610|1590|1600|1610|1600|1630|1655||1650|1635|1620|||1615|1600|1635|1625|1620|1600|1585|1580|1565|1570|1575|1575|1575|1580|1570|1600|1650|1695|1620|1700|1785|1760|1750|1745|1755|1765|1740|1675|1645|1660|1695|1715|1695|1680|1615|1610|1590|1575|1550|1565|1560|1565|1585|1555|1555|1575|1700|1815|1835|1805|1850|1850|1855|1870|1855|1860|1860|1875|1890|1900|1885||1860|1880|1885|1910
06442|101340|/equities/bank-victoria|JKSE|82|82|82|82|81|81|81|82|82|82|83|82|82|84|82|78|79|79|78|77|76|76|75|74|74|72|75|75|75|76|77|76|75|75|79|79|79|79|79|82|78|75|74|75|74|72|76|78|71|71|70|71|71|71|73|66|63|50|63|||51|69|69|73|74|74|74|74|75|75|75|76|76|76|76|||76|75|76|76|76|77|77|77|||77|77|76|76|77||78|77|80|80|79|76|76|77|79|79|78|||||||80|80|81|81|80||83|88|89|89|89|89|88|88|89|88|89|89|||89|89|88|88|89|89|89|89|90|89|88|89|88|89|89|89|89||90|89|||89|88|88|89|89|89|88|88|88|89|89|89|90|90|90|91|91|91|91|91|92|93|93|92|91|91|93||91|89|89|||89|89|90|89|89|90|90|90|89|89|90|92|93|93|91|91|93|90|90|91|90|89|89|89|89|90|88|88|88|85|89|89|88|90|89|88|87|88|88|88|89|89|91|91|90|91|94|96|96|96|96|97|97|98|97|97|98|98|99|98|99||98|98|99|99
06443|101341|/equities/bank-windu-k-i|JKSE|78|76|76|75|76|76|76|75|74|74|74|73|72|75|74|72|72|70|72|72|70|69|68|68|68|65|70|69|67|66|66|65|65|65|65|64|66|65|65|66|66|66|65|65|65|66|65|65|63|62|62|61|60|53|58|59|62|60|60|||64|65|64|65|65|65|65|65|65|65|65|67|67|67|67|||67|67|69|68|67|67|66|66|||67|68|68|68|68||67|68|69|69|68|68|69|69|70|70|68|||||||71|71|70|71|71||72|72|73|73|73|73|73|73|73|73|74|73|||73|73|73|73|74|75|75|76|75|75|74|73|74|74|75|75|75||75|75|||76|76|75|75|75|75|75|75|75|75|75|76|76|75|75|75|77|77|77|77|77|77|78|77|77|77|77||77|77|77|||78|77|77|77|77|77|77|77|75|74|77|77|77|77|78|78|79|78|78|79|79|78|78|78|78|78|78|78|77|77|78|78|78|78|79|79|77|77|78|78|77|78|78|78|78|78|78|81|81|80|80|81|81|80|81|80|80|81|81|82|82||81|82|84|82
06444|101321|/equities/bank-hmp-sauda|JKSE|460|460|462|462|462|466|466|470|466|460|464|460|460|462|454|450|456|452|454|452|454|452|452|450|454|452|464|464|460|464|468|464|466|464|464|464|466|470|472|472|476|478|474|474|472|470|470|466|464|462|460|450|458|452|458|458|454|450|460|||480|480|480|490|490|490|490|492|492|492|496|492|496|494|492|||498|496|500|500|500|505|494|490|||498|500|496|490|496||498|500|525|525|530|512.331|507.5428|512.331|526.6954|526.6954|521.9073|||||||521.9073|521.9073|517.1191|517.1191|521.9073||526.6954|531.4835|531.4835|536.2717|536.2717|526.6954|526.6954|536.2717|536.2717|536.2717|531.4835|531.4835|||521.9073|536.2717|536.2717|531.4835|531.4835|536.2717|541.0598|541.0598|545.848|545.848|545.848|545.848|545.848|550.6361|545.848|550.6361|545.848||541.0598|545.848|||555.4243|550.6361|550.6361|545.848|545.848|545.848|541.0598|541.0598|536.2717|541.0598|541.0598|545.848|545.848|550.6361|541.0598|550.6361|550.6361|550.6361|536.2717|550.6361|550.6361|565.0005|565.0005|560.2124|565.0005|555.4243|545.848||536.2717|536.2717|531.4835|||536.2717|521.9073|526.6954|531.4835|526.6954|521.9073|512.331|517.1191|521.9073|531.4835|536.2717|526.6954|531.4835|555.4243|545.848|541.0598|545.848|550.6361|545.848|550.6361|545.848|545.848|545.848|545.848|541.0598|541.0598|545.848|536.2717|541.0598|536.2717|541.0598|545.848|545.848|550.6361|550.6361|536.2717|531.4835|526.6954|536.2717|536.2717|541.0598|545.848|536.2717|560.2124|560.2124|555.4243|574.5768|574.5768|574.5768|574.5768|579.3649|579.3649|579.3649|584.1531|574.5768|579.3649|579.3649|574.5768|574.5768|574.5768|579.3649||579.3649|584.1531|574.5768|579.3649
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|280|286|286|288|302|280|276|274|278|278|284|268|268|274|262|244|244|246|242|238|236|238|232|230|224|228|250|254|254|246|244|242|242|252|256|252|252|262|258|260|260|256|252|254|250|250|248|254|242|240|240|236|232|234|232|230|228|216|218|||230|236|226|236|234|240|240|238|254|262|258|254|264|260|262|||236|232|240|236|230|230|232|234|||244|246|250|244|240||244|238|240|244|248|242|226|234|252|250|248|||||||266|264|264|270|266||276|296|288|282|280|254|248|254|248|256|254|262|||276|276|238|210|224|238|244|242|240|248|252|234|246|260|268|292|306||306|312|||310|292|306|316|314|324|318|306|318|344|342|350|350|350|346|340|350|370|362|460|460|450|448|460|464|454|430||430|444|440|||458|452|462|446|436|470|438|412|370|352|346|342|358|352|354|334|324|354|352|354|280|250|248|260|254|268|270|272|244|242|248|228|228|230|234|222|216|210|210|208|222|224|236|234|216|244|254|264|264|248|276|298|298|300|296|298|300|300|296|300|304||306|308|320|302
06446|101342|/equities/baramulti-suks|JKSE|4660|4730|4750|4900|4920|4890|4870|4670|4490|4630|4460|4410|4340|4400|4400|4310|4200|4190|4210|4200|4180|4180|4160|4150|4080|4020|4160|4160|4160|4150|4140|4070|4080|4100|4140|4110|4080|4040|4030|4040|4040|4030|3990|4040|4050|3970|3960|3950|3860|4130|4160|4130|4110|4100|4010|3930|3950|3930|3910|||3900|3920|3860|3910|3970|3970|3970|3950|3970|3870|3860|3860|3860|3870|3850|||3840|3840|3770|3740|3740|3750|3760|3750|||3750|3760|3740|3750|3770||3760|3700|3700|3750|3750|3740|3750|3750|3790|3770|3710|||||||3700|3690|3700|3690|3690||3740|3740|3760|3770|3710|3680|3670|3660|3660|3650|3660|3650|||3670|3660|3680|3630|3620|3620|3620|3610|3610|3610|3630|3630|3650|3660|3670|3680|3660||3650|3630|||3620|3610|3600|3690|3690|3670|3670|3690|3680|3680|3680|3700|3730|3760|3770|3790|3800|3760|3760|3750|3750|3760|3760|3860|3860|3850|3860||3850|3820|3780|||3740|3770|3770|3700|3690|3690|3660|3690|3720|3730|3740|3760|3720|3780|3780|3790|3780|3790|3790|3790|3740|3750|3770|3780|3780|3800|3810|3860|3830|3860|3840|3850|3850|3870|3890|3710|3600|3560|3910|3990|4020|4010|4000|4000|3990|4000|4080|4090|4070|4090|4070|4070|4090|4050|3990|3950|3970|4000|4020|4030|4030||4040|4080|4100|4090
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1090|1085|1090|1075|1105|1120|1110|1130|1110|1105|1120|1105|1085|1100|1100|1105|1105|1095|1050|1045|1040|1040|1030|1020|1010|1000|1090|1095|1075|1070|1065|1040|1035|1055|1035|1055|1050|1050|1035|1085|1100|1095|1090|1085|1100|1090|1205|1235|1175|1125|980|960|955|953.47|943.49|943.49|928.51|898.56|903.55|||948.48|973.44|973.44|983.43|958.47|958.47|958.47|953.47|1043.33|1048.3199|1028.36|1038.34|1058.3101|1073.28|1043.33|||1178.12|1203.08|1178.12|1257.99|1038.34|958.47|958.47|963.46|||958.47|978.43|983.43|978.43|988.42||963.46|878.59|873.6|928.51|943.49|933.51|938.5|938.5|953.47|993.41|963.46|||||||968.45|958.47|958.47|948.48|933.51||933.51|943.49|958.47|923.52|938.5|948.48|948.48|958.47|958.47|978.43|1008.39|1003.4|||1003.4|973.44|953.47|948.48|1003.4|968.45|958.47|963.46|943.49|948.48|968.45|973.44|973.44|978.43|998.4|1003.4|988.42||963.46|1008.39|||1028.36|1008.39|1023.36|1023.36|1038.34|1018.37|1008.39|998.4|1018.37|1058.3101|1063.3|1088.26|1063.3|1068.29|1038.34|1018.37|1008.39|1003.4|1043.33|1048.3199|1053.3199|1073.28|1307.91|1332.87|1347.84|1337.86|1327.88||1327.88|1357.83|1412.74|||1402.76|1447.6801|1497.6|1432.71|1347.84|1527.5601|1592.45|1682.3101|1612.42|1587.46|1527.5601|1352.84|1068.29|1008.39|1003.4|1013.38|1013.38|1008.39|943.49|943.49|968.45|988.42|978.43|1028.36|1128.2|1143.17|1113.22|1143.17|1133.1899|1108.23|1068.29|1018.37|1008.39|1038.34|1028.36|993.41|998.4|1018.37|993.41|988.42|968.45|953.47|983.43|993.41|948.48|993.41|1013.38|1153.16|1118.21|1073.28|1128.2|1128.2|1163.14|1173.12|1253|1267.97|1228.04|1262.98|1312.9|1287.9399|1287.9399||1342.85|1307.91|1467.65|1447.6801
06448|102974|/equities/batavia-prospe|JKSE|308|312|312|316|316|318|312|310|306|308|308|310|316|316|314|314|312|312|316|316|318|314|330|350|308|340|342|338|360|356|356|340|346|346|344|332|330|332|330|330|352|352|340|342|322|336|342|324|324|324|332|322|320|322|324|308|308|310|310|||302||310|320|318|318|336|318|350|324|344|350|330|320|330|||318|320|326|334|308|304|350|356|||388|392|374|354|364||378|374|376|374|350|352|376|356|362|376|364|||||||390|358|358|370|362||320|404|370|344|380|318|352|350|354|330|330|330|||330|314|346|330|324|320|336|340|356|322|320|320|324|322|334|346|342||356|390||||||392|392||392|392|392|366|320||370|382|382|380|400|400|400|400|400|400|410||410|408|410||408|412|378|||400|364|400|430|406||448|448||450||450|438|438|442|448|||448|440|456|456|448||442|434|432|374|450|||450|||450|446|446||448|440|392|376|436|436|436|436|436|422|388|404|402|408|404|392|400|400|408|390|400|458|460||450|450|452|452
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|494|492|492|494|494|496|492|515|515|515|510|505|494|500|490|510|510|520|515|510|520|520|525|530|540|535|535|530|535|540|530|530|535|530|530|535|545|535|530|545|540|540|540|535|530|525|520|535|535|535|535|530|545|540|530|525|535|535|530|||530|535|525|520|500|515|494|530|555|550|540|535|535|535|535|||530|530|530|530|535|540|555|550|||548.75|546.25|543.75|543.75|542.5||541.25|537.5|536.25|536.25|537.5|536.25|537.5|538.75|537.5|535|532.5|||||||527.5|527.5|525|525|525||532.5|532.5|532.5|530|530|527.5|525|520|515|515|520|525|||517.5|520|522.5|517.5|515|517.5||||||||||||||||||||||||||||||||||||||||517.5|||||||||||515||||||517.5|||||517.5||520|517.5|||515|512.5|||||||||515|512.5|||||||||||||||||510|510|||517.5||||517.5|||517.5|517.5|517.5|||||520|530
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|81|82|82|82|83|82|82|82|82|81|81|82|81|82|82|81|82|82|83|81|80|81|81|81|79|79|82|83|84|82|82|82|84|83|84|82|83|82|83|83|83|82|83|84|83|85|85|85|85|85|87|87|87|86|84|85|85|83|82|||82|80|80|78|80|80|80|80|79|78|77|81|82|80|81|||83|82|83|82|81|82|81|78|||76|77|78|78|78||76|72|68|71|70|70|63|62|57|57|51|||||||56|56|55|55|50||61|62|63|64|64|64|64|64|63|64|62|62|||62|62|61|63|61|50|62|50|56|61|60|65|68|66|66|66|66||67|67|||69|69|67|68|66|71|71|78|74|80|86|87|87|88|88|88|86|87|87|86|90|85|87|86|87|87|86||85|84|84|||84|83|83|81|81|83|83|84|86|88|85|85|88|89|89|90|90|88|90|91|92|92|94|94|95|96|96|95|95|94|93|88|95|94|95|94|95|93|100|100|99|98|98|96|98|99|99|98|98|98|99|100|99|98|98|98|94|98|101|101|101||100|94|101|101
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|159|164|167|155|156|155|151|165|166|163|163|163|164|165|166|165|163|165|164|162|161|163|162|163|162|161|164|165|164|160|166|164|166|165|165|166|164|161|165|158|166|164|166|163|158|166|163|161|157|157|154|147|146|146|147|146|147|145|140|||147|142|144|149|148|151|147|149|150|150|149|147|149|148|154|||156|154|155|156|155|150|150|161|||164|164|164|162|155||162|160|160|166|166|166|163|164|167|167|163|||||||159|140|170|171|180||177|191|192|196|195|195|198|200|190|199|202|212|||218|216|214|214|208|212|220|204|200|188|189|187|192|192|190|194|193||193|192|||193|188|186|197|174|195|200|192|199|198|204|212|202|216|224|222|202|212|228|230|228|218|222|212|206|193|194||206|198|192|||190|177|176|175|176|177|171|170|159|157|140|141|150|153|151|146|150|149|149|150|151|149|154|150|153|150|155|156|155|155|156|156|156|155|159|151|149|150|152|155|157|160|162|150|145|148|135|124|155|156|155|158|170|170|163|161|157|155|155|159|159||159|160|165|167
06452|101344|/equities/bayan-resource|JKSE|15975|16500|16600|16500|16600|16725|16400|16725|16650|16625|16625|16850|16875|16975|16950|16850|17000|17300|17200|17000|17000|17175|16825|16800|16625|16075|16975|17000|17050|17075|17125|17150|17300|17275|17150|17450|17800|17875|17675|17600|17925|18350|18400|18350|18350|18325|18600|18300|17550|16200|15800|15275|15200|15125|15175|14950|15175|16950|17250|||17200|17225|17100|17550|17525|17700|17550|17675|17800|17675|17400|17475|18325|18300|18500|||18600|18700|18825|18775|18700|18875|18825|18700|||18850|18825|18800|18950|18750||18750|18700|18775|18850|18550|18500|18875|18850|18975|18925|18050|||||||18775|18975|18825|19075|19000||18950|18500|19050|19025|19225|19100|19300|19275|19300|19300|19300|19275|||19150|19250|19175|19000|19325|19375|19050|19375|19375|19300|19300|19350|19000|18900|19450|19525|19500||19450|19475|||19550|19550|19575|19550|19650|19525|19500|19400|19350|19400|19400|18900|19200|17250|19650|19600|19600|19625|19550|19600|19800|19700|19550|19500|19250|19600|19650||19650|19375|19200|||19300|19175|18900|18900|18875|18900|18825|18650|18700|18700|18800|18600|18825|18750|19025|19025|19025|19175|19250|19100|19150|19200|19300|19150|18925|19000|18725|18700|18950|18600|18650|18625|18475|18475|18300|18125|18000|17700|18150|18350|18800|18800|19000|18525|18550|19300|19250|19250|18700|18400|18350|18350|18300|18200|18175|18225|18150|17950|18225|18700|18800||18775|18700|18950|18900
06453|101219|/equities/bayu-buana-tbk|JKSE|1380|1375|1365|1335|1380|1380|1385|1385|1390|1385|1380|1370|1370|1370|1365|1370|1365|1365|1365|1355|1360|1355|1355|1360|1315|1340|1375|1355|1290|1300|1305|1295|1285|1285|1285|1285|1280|1280|1280|1290|1290|1285|1285|1290|1285|1275|1265|1255|1225|1275|1345|1340|1305|1320|1320|1330|1315|1315|1305|||1310|1320|1320|1320|1310|1315|1330|1340|1350|1335|1335|1300|1325|1340|1350|||1330|1345|1360|1355|1350|1320|1365|1325|||1320|1310|1310|1250|1265||1230|1250|1215|1290|1285|1270|1225|1205|1295|1260|1265|||||||1250|1225|1225|1225|1220||1400|1395|1390|1390|1375|1365|1365|1370|1370|1370|1375|1380|||1365|1350|1345|1370|1375|1380|1375|1380|1370|1385|1360|1330|1330|1305|1330|1335|1350||1330|1365|||1350|1375|1405|1405|1405|1400|1390|1390|1370|1360|1345|1365|1370|1385|1385|1390|1395|1390|1395|1395|1395|1385|1400|1395|1390|1400|1465||1470|1410|1425|||1440|1440|1400|1430|1490|1490|1480|1430|1425|1450|1480|1475|1495|1490|1495|1505|1500|1490|1500|1445|1435|1420|1420|1460|1445|1430|1435|1400|1385|1400|1410|1425|1420|1455|1485|1495|1515|1485|1500|1575|1575|1510|1505|1510|1490|1475|1480|1515|1505|1485|1460|1465|1455|1450|1425|1405|1400|1375|1365|1265|1235||1220|1210|1230|1205
06454|101345|/equities/bekasi-asri-pe|JKSE|61|60|59|58|59|59|58|56|56|57|56|55|52|54|52|52|52|52|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|||50|50|50|50||50||||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|51|51|51|51|51|52|53|53|52|||52|52|52|52|53|53|52|52|52|51|52|54|56|56|56|55|56||56|57|||57|56|58|58|57|54|56|60|60|61|63|64|63|66|66|65|67|67|64|67|66|68|66|72|71|71|74||51|50|50|||50|50|50|50|51|51|50|50|52|60|62|62|62|62|61|63|63|63|63|63|64|63|63|64|63|63|64|63|62|63|67|64|61|62|63|64|64|63|65|66|68|68|67|67|66|67|66|68|67|67|68|68|68|68|69|68|67|67|68|68|70||68|67|67|65
06455|101346|/equities/bekasi-fajar-i|JKSE|129|130|129|120|125|124|124|125|127|121|116|115|113|117|115|114|115|115|110|107|105|104|101|101|99|100|105|104|103|102|100|99|100|101|103|105|105|103|103|105|107|102|102|100|99|99|98|95|93|92|93|94|93|94|86|89|91|92|98|||96|99|101|102|100|103|103|103|102|100|102|104|105|106|104|||105|107|108|110|109|107|106|108|||110|112|111|110|108||111|112|113|116|117|116|115|119|121|121|122|||||||124|123|123|123|125||125|133|133|133|134|133|132|132|133|135|136|134|||134|132|132|131|132|132|131|132|132|137|136|134|133|132|132|133|131||130|130|||130|130|131|131|132|132|132|132|132|133|133|133|135|136|137|137|139|139|138|139|140|141|139|138|137|137|136||137|135|131|||132|131|132|131|133|133|132|130|132|132|134|135|134|137|137|135|135|139|140|141|141|138|138|139|137|138|138|134|133|133|134|135|135|136|137|131|130|129|132|130|138|139|142|138|138|141|146|148|150|150|152|154|154|153|151|154|156|154|160|161|163||158|157|155|156
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|8|9|9|9|9|9|9|8|7|7|6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|5|5|5|5|5|6|7|6|5|3|3|3|3|2|2|2|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|336|342|334|338|338|342|342|342|342|340|340|342|342|342|338|338|338|340|336|336|336|336|334|334|330|328|338|330|328|332|332|334|332|332|326|334|334|334|332|334|332|330|332|334|334|334|336|336|352|350|342|346|340|336|340|340|342|338|324|||334|338|334|334|334|334|336|334|336|334|334|336|334|338|336|||340|340|334|332|334|332|330|324|||332|332|328|324|310||350|348|350|350|354|340|354|350|354|354|356|||||||362|356|356|356|354||354|364|364|366|362|360|360|360|360|358|360|360|||360|362|356|356|358|364|364|358|358|360|360|358|358|360|362|362|362||360|358|||358|356|358|362|362|362|360|362|364|362|356|358|360|356|354|356|360|360|356|356|356|360|358|346|346|348|344||344|344|342|||336|336|344|342|356|354|348|342|334|342|350|356|350|360|340|358|360|366|364|362|366|366|366|364|366|370|368|362|366|372|368|364|350|360|360|368|360|372|372|368|376|376|382|378|376|378|378|382|380|380|374|382|388|392|384|380|384|374|376|378|372||376|372|378|378
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|20|21|20|20|20|19|19|19|19|20|22|19|18|19|19|19|18|20|18|18|18|18|18|18|17|17|18|18|19|19|19|19|19|18|18|17|15|15|14|14|14|13|13|13|13|13|13|13|14|14|14|14|13|13|13|14|12|12|13|||14|14|14|15|15|15|16|15|16|16|16|16|17|18|19|||20|19|20|19|19|18|18|19|||19|19|19|19|21||23|22|20|19|18|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50||50||50||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|||50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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||700|725|765||850|850|800|775|705|645||||590||||590|||||||590|600|||600||600||605|||||||605|605||||605|||||||605||||610|||||||||||605|605||665||670|665|630|||715|710|710|710|705|750|750|675|||710|730|750|755|800||730|||725|845|725|||800||||||||||800|800|800|890||955||900|895|890|900|||||870|||||||965||||965|890|895|||900||905||940|||905|||||900|||980|990|980|990|990|985|985|||||||||||||||||980|900|900|||||905|905||950||995|880|920|900|900|890|800|875|935|||||935|875|||915|915|850|||865|||910|810|900|865|||900||850|945|850|820||870|800|905|905||905|||870|855||||||960|||860|910|890
06461|101350|/equities/betonjaya-manu|JKSE|434|436|430|420|414|410|410|410|418|418|416|412|414|416||414|416|416|416|416|414|414|414|414|412|406|406|404|408|410|410||412|412|410|||410|412|402|402|402|402|402|404|404||||410|410|410|410|410|406|410|414|406|408||||416|416|414|410||410|410|412|414|416|418|402|384|398|||418|414|414|406|404|392|396|388|||410|398|402|380|422||390|390|352|396|414|410|324|404|420|414|406|||||||406|398|406|400|396||400|394|396|398|392|384|380|380|382|384|398|396|||388|394|388|370|396|394|394|396|396|386|390|394|388|388|400|380|400||400|384|||398|406|410|392|364|392|392|398|398|400|390|398|398||370|394|380|366|384|394|410|358|438|438|442|446|444||402|406|402|||402||400|400|402|400|390|390|408|406|402|402|404|398|400|404|400|390|404|394|398|358|420||438|420|414||402||428|410|410||392||434|416|422|410|400|410|436|430|416|420|402||408|400|406|416||418|420|422|410|422|422|416|416||438|438|438|430
06462|101351|/equities/bfi-finance-in|JKSE|980|980|940|925|940|990|995|1000|1000|990|995|985|970|975|985|950|940|940|950|885|885|900|895|895|860|845|900|900|885|855|800|805|800|820|835|835|840|840|840|850|855|840|840|870|875|860|880|875|870|880|920|895|895|860|860|885|880|850|800|||810|880|875|955|970|975|980|990|995|1000|995|985|1025|1070|1050|||1060|1050|1060|1070|1060|1045|1025|1020|||995|990|1040|1035|1025||995|990|965|995|1110|1130|1115|1120|1130|1135|1175|||||||1250|1245|1240|1280|1270||1290|1295|1315|1295|1300|1300|1275|1275|1285|1280|1255|1275|||1275|1290|1285|1295|1330|1350|1335|1320|1320|1285|1320|1320|1305|1280|1260|1285|1275||1265|1265|||1265|1215|1200|1180|1195|1190|1210|1205|1165|1215|1205|1205|1195|1190|1185|1170|1200|1155|1165|1150|1150|1145|1125|1150|1150|1150|1160||1170|1155|1145|||1120|1110|1130|1110|1080|1150|1165|1145|1100|1080|1115|1135|1115|1115|1120|1130|1155|1160|1190|1150|1170|1120|1110|1065|1065|1070|1070|1095|1070|1100|1090|1060|1055|1045|1020|1040|1020|1020|1005|985|1000|955|1015|1015|1015|1050|1090|1095|1045|1035|1070|1075|1075|1045|1040|1070|1075|1050|1085|1095|1120||1085|1085|1075|1085
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|488|498|515|510|510|488|498|498|488|476|468|468|464|464|464|456|446|436|428|420|416|412|406|410|422|430|444|434|428|418|420|418|416|418|420|420|424|426|426|424|424|426|426|430|416|406|402|394|390|390|396|374|374|366|322|322|320|318|318|||320|312|314|318|314|316|324|326|294|368||||||||||||||||||||||||384|386|426|458|442|428|426|426|428|422|416|||||||416|414|406|406|404||412|414|408|410|412|398|390|390|392|406|416|414|||410|406|404|404|402|400|386|378|370|372|374|376||376|378|380|380||382|384|||386|386|388|390|392|390|392|392|394|394|394|394|396|400|396|398|390|400|408|412|416|406|400|408|406|366|488|||||||||||||||||||||||580|590|620|655|660|650|645|660|640|625|625|630|630|610|605|615|610|630|635|630|625|605|590|605|605|610|620|615|605|595|620|625|615|610|610|610|585|580|570|565|545|540|525|498|482||484|484||
06465|101352|/equities/bhuwanatala-i|JKSE|25|25|24|24|23|24|26|28|29|27|27|28|29||26|26|27|27|26|27||29|29|27|||27|27|27|26|28|28|28|29|27|30|31|31|31|30|30|26||24|24|22|21|21|22|22||22||20||20|20|20|21|||21|22|20|20|20|20|22|22|23|24|24|24|25|25|24|||24|24|24|24|22|21|21|21|||22|23|23|23|22||22|20|20|20|21|22|22|22|23|22|22|||||||24|26|28|31|34||37|41|45||50||50|50|50||50|||||50||50|50|50|||50||50|50||50|50|50|50|||50|||||||50||||||50||50|50|50|50||50|50|50|50|50||50|50||||50|50|||||50|50|50||50|50|50||||50|50|50|50||50|50|50|50||50|50|||||50|||50||||50|50||50|50|50|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|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|54|55|52|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|63|64|68|72|||75|76|61|61|61|61|61|61|62|62|66|68|61|60|62|||63|66|66|66|66|66|65|66|||66|66|66|66|66||66|66|66|66|66|66|66|66|66|66|52|||||||67|67|67|67|67||67|68|68|68|69|70|70|70|72|72|72|73|||73|73|72|72|72|73|73|73|74|75|76|73|73|73|73|73|73||73|73|||73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|74|75|73|73|74|74|74|77|76|71|73|73||75|73|70|||68|69|70|66|65|68|72|66|65|58|59|58|57|58|59|54|57|57|57|57|57|57|56|59|58|58|59|61|60|58|58|58|58|60|58|60|62|60|67|64|68|68|67|72|66|63|55|54|54|54|54|56|55|54|54|55|55|55|56|55|55||55|55|55|55
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||55|55|55|55||55||56|56||||||||56|56||56|56||56|56|54|54||||||54|54||54|50|||||54||54|||54|54|54|55|55|50|46|42|39|30|||||||27|30|33|36|40||44|48|53|58|53|53|53|54|57|50||55||||53|51|51|56|53|57|55|52|51|52|52|52|54|52|51|50||50|51|||51|51|51|52|53|50|51|51|51|51|51|50|51|51|50|50|50|50|51|51|51|51|50||50|52|50||51|50|51|||51|52|50|50|51|54|50|51|51|51|51|52|50|50|50|50|52|52|52|51|55|55|56|59|59|59|57|57|54|58|58|58|56|59|58|60|61|61|64|67|||66|67|68|69|71|72|69|68|70|70|69|72|71||74||70|71|70||74|71|72|71
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|328|324|326|320|322|320|320|324|324|324|324|326|318|318|312|320|320|310|324|324|324|324|326|318|318|322|332|330|330|330|328|328|326|324|324|326|326|326|320|320|326|326|326|326|322|324|328|324|316|320|334|332|332|332|332|320|324|320|322|||320|326|330|332|330|330|332|334|334|322|322|334|332|342|332|||338|332|328|340|340|350|352|358|||360|360|358|338|354||354|372|370|370|372|372|372|376|378|380|384|||||||392|370|350|374|326||328|330|332|326|326|336|336|338|332|324|322|322|||318|312|308|312|306|300|318|318|320|318|320|318|318|318|320|318|320||322|320|||324|320|330|328|326|324|326|324|332|330|328|330|330|330|330|330|322|328|334|336|338|338|340|328|334|332|336||334|336|328|||328|322|324|320|320|324|320|320|320|326|328|326|330|330|326|336|334|332|326|324|322|326|326|320|330|336|340|328|334|324|292|340|338|326|312|326|324|330|334|276|332|330|334|332|336|326|332|332|332|332|352|374|378|374|360|390|400|408|412|408|408||414|416|414|412
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||835|840|835|835|835|830|835|835|845|875|870|865|855|845|845|840|825|835|840|830|830|825|810|800|800|800|790|775|785|780|780|785|790|800|815|830|825|830|835|840|835|845|840|840|835|830|830|820|815|825|820|810|825|||840|850|835|840|890|900|895|890|875|855|840|850|865|865|875|||860|855|895|905|905|910|905|910|||915|905|920|925|905||875|770|830|835|830|835|815|850|825|830|805|||||||825|820|640|630|840||||||||||||||||||||||1110|1125|1130|1120|1140|1150|1145|1135|1120|1115|1095||1095|1100|||1095|1085|1075|1075|1065|1080|1070|1070|1075|1080|1080|1090|1105|1105|1105|1100|1100|1105|1125|1105|1100|1080|1090|1085|1050|1055|1155|||||||||||||||||||||||1180|1180|1190|1200|1205|1200|1200|1210|1215|1220|1215|1220|1210|1205|1210|1215|1210|1215|1210|1215|1220|1220|1220|1205|1205|1215|1205|1200|1190|1210|1210|1230|1240|1240|1240|1245|1240|1230|1230|1235|1225|1225|1230|1230|1235||1245|1230|1240|1240
06470|101353|/equities/bisi-internati|JKSE|1490|1530|1545|1540|1525|1540|1540|1535|1540|1530|1565|1555|1550|1600|1600|1600|1590|1610|1610|1600|1575|1560|1555|1560|1565|1575|1595|1550|1650|1625|1640|1635|1630|1645|1680|1675|1670|1680|1680|1705|1700|1695|1675|1680|1700|1700|1650|1645|1725|1725|1755|1700|1650|1650|1645|1675|1770|1655|1655|||1655|1660|1645|1725|1720|1755|1840|1850|1765|1740|1740|1735|1745|1745|1700|||1705|1700|1700|1700|1700|1700|1750|1740|||1750|1715|1705|1750|1685||1880|1885|1970|1975|1970|1950|1990|1950|1945|1945|1900|||||||1945|1975|1890|1885|1930||2000|1955|1885|1810|1800|1800|1795|1730|1725|1730|1730|1700|||1700|1700|1690|1695|1705|1685|1680|1685|1680|1670|1675|1575|1610|1600|1600|1590|1550||1550|1525|||1530|1530|1515|1530|1530|1505|1505|1490|1495|1525|1510|1500|1520|1530|1515|1500|1540|1530|1540|1515|1525|1520|1470|1545|1540|1500|1585||1575|1585|1575|||1570|1530|1515|1500|1500|1500|1505|1470|1515|1450|1500|1510|1500|1505|1505|1495|1495|1495|1500|1535|1530|1530|1490|1530|1525|1565|1530|1550|1520|1525|1540|1525|1520|1550|1540|1550|1500|1485|1560|1555|1535|1580|1560|1585|1550|1565|1570|1540|1565|1570|1580|1560|1570|1580|1555|1575|1570|1560|1550|1615|1625||1605|1600|1550|1565
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1785|1790|1790|1785|1775|1805|1795|1810|1860|1845|1745|1715|1715|1715|1675|1645|1625|1625|1660|1635|1630|1620|1610|1640|1605|1540|1710|1695|1670|1655|1625|1620|1600|1540|1535|1540|1540|1550|1525|1510|1515|1505|1505|1515|1510|1505|1510|1510|1495|1485|1480|1465|1460|1450|1495|1530|1510|1505|1510|||1500|1500|1485|1500|1505|1515|1525|1520|1520|1520|1520|1500|1510|1520|1525|||1520|1515|1530|1525|1505|1510|1510|1500|||1520|1535|1530|1530|1525||1515|1510|1570|1560|1595|1585|1550|1590|1640|1645|1650|||||||1745|1760|1760|1735|1710||1740|1760|1750|1760|1740|1725|1730|1700|1705|1735|1730|1705|||1740|1750|1720|1710|1715|1695|1750|1750|1745|1780|1770|1765|1750|1745|1745|1760|1780||1750|1710|||1705|1675|1700|1670|1665|1640|1640|1645|1640|1635|1635|1685|1710|1830|1810|1795|1795|1790|1805|1755|1755|1750|1760|1780|1790|1770|1790||1780|1790|1785|||1785|1780|1785|1770|1755|1775|1750|1740|1730|1805|1855|1860|1885|1855|1810|1895|1880|1885|1880|1870|1890|1880|1880|1895|1895|1885|1885|1850|1850|1890|1860|1885|1850|1830|1855|1870|1865|1935|1945|1930|1935|1995|2000|1935|1920|2060|2150|2100|2070|2060|2080|2070|2050|2070|2050|2000|2030|1990|2050|2050|2020||1905|1920|1925|1920
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|18|18|18|18|18|18|19|18|18|18|18|18|18|18|18|18|18|18|18|18|19|18|18|19|18|18|18|18|18|18|18|19|18|19|18|19|19|19|19|19|19|19|18|18|18|18|18|18|18|18|18|18|17|17|16|16|15|15|15|||15|14|14|13|14|14|13|14|14|14|14|14|14|14|15|||14|14|15|15|15|16|15|15|||15|15|15|15|15||15|15|15|15|15|15|15|15|15|15|15|||||||15|15|15|15|15||15|15|15|15|15|15|15|15|15|15|15|15|||15|15|15|14|14|15|16|15|15|15|15|15|15|15|15|15|15||15|15|||16|16|16|17|16|16|16|16|17|15|16|15|15|15|15|15|15|16|16|16|16|16|16|16|16|16|16||15|15|15|||15|16|16|16|16|16|15|16|16|16|16|16|16|16|17|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|19|18|18|18|18|18|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18||18|18|18|19
06475|101221|/equities/buana-finance|JKSE|650|635|645|645|660|640|660|650|660|640|670|640|650|660|595|580|655|655|655|660|660|640|640|630|610|620|610|610|600|625|580|655|605|670|615|640|630|675|635|600|620|620|600|625|630|620|605|605|605|580|590|590|595|585|585|585|625|565|565|||550|510|565|565|540|555|545|560|550|575|575|590|590|590|585|||585|570|575|570|570|560|575|570|||575|575|575|575|570||570|570|570|570|570|575|585|590|570|595|580|||||||590|555|565|540|535||535|535|535|535|525|525|530|515|505|500|510|535|||520|515||535|525|525|520|505|500|505|498|500|515|525|525|510|500||500|498|||520|530|550|530|530|540|520|500|560|585|590|590|620|610|610|610|605|605|675|675|640|635|650|670|660|610|635||610|655|655|||645|660|650|695|650|640|700|690|685|695|610|715|670|700|720|755|760|750|750|760|760|775|750|780|750|780|755|775|780|750|775|770|775|780|750|750|750|740|740|740|710|730|730|705|700|695|720|700|690|680|665|655|640|660|660|650|625|610|640|665|630||625|620|635|635
06476|101357|/equities/buana-listya-t|JKSE|117|118|116|117|121|105|||||||||||||||||||||||100|104|112|124|133|136|135|131|130|135|135|134|131|129|125|125|124|127|127|128|127|127|140|139|138|133|131|131|131|132|123|||128|131|126|119|122|145|146|144|137|135|135|129|137|132|136|||129|133|129|126|136|134|136|136|||124|123|117|116|114||115|115|116|118|115|114|113|113|115|114|113|||||||111|115|109|103|90||||||||||||||||||||||98|95|101|121|118|119|116|126|123|133|128||126|119|||129|155|153|152|155|152|158|156|151|150|158|153|150|154|161|179|179|174|170|162|153|150|141|141|129|132|141||154|158|136|||131|133|120|112|109|107|104|99|91|90|94|92|95|98|97|103|102|103|103|101|104|92|80|100|99|98|96|89|88|89|87|85|83|87|87|80|77|76|74|76|79|78|77|71|75|76|84|89|91|89|85|87|62|62|60|62|56|65|65|71|73||76|78|83|83
06477|101358|/equities/budi-starch--|JKSE|230|232|232|230|232|232|232|232|234|232|232|230|230|232|234|230|236|236|236|234|234|236|232|230|230|230|234|238|238|256|260|262|262|260|262|262|260|260|260|262|262|264|264|266|268|264|264|260|264|276|270|276|274|272|270|278|270|264|262|||260|264|262|274|260|276|274|270|262|262|260|254|260|260|260|||262|260|260|262|252|256|258|262|||270|272|268|260|262||270|274|272|278|284|284|268|270|274|270|268|||||||276|274|266|260|260||270|268|272|272|262|258|260|254|252|254|250|250|||250|252|238|238|238|238|244|242|244|258|262|262|266|272|274|270|268||272|278|||280|278|270|270|270|270|270|268|270|270|280|286|282|276|284|276|274|270|266|270|270|274|266|266|268|268|272||268|260|258|||260|260|256|254|258|254|248|250|250|252|246|246|250|252|244|250|238|240|242|244|244|244|240|242|242|240|238|240|240|242|242|250|254|252|252|248|232|232|242|242|242|240|244|238|236|238|236|248|250|252|264|264|268|256|252|254|246|244|248|248|250||246|246|252|238
06478|955767|/equities/bukaka-teknik-utama|JKSE|965|975|970|960|970|950|970|955|975|975|980|980|970|970|975|980|975|975|980|980|980|980|985|970|965|970|980|980|975|980|980|980|980|980|990|990|980|975|980|975|975|975|980|975|970|970|980|960|985|980|980|980|980|985|980|985|990|980|1000|||960|980|985|985|985|985|970|970|990|990|990|985|990|995|990|||1005|985|995|970|985|980|995|1000|||1000|985|1005|985|1000||1000|985|985|985|980|1005|1000|1000|1000|1015|1020|||||||1020|1020|1005|1015|1020||1020|1000|1000|970|990|990|970|990|995|975|960|970|||1000|990|1000|1000|1000|1005|1000|1010|1010|1000|1015|985|975|995|995|990|985||985|950|||1035|1010|1020|1000|1000|1035|1035|1030|1040|1015|1020|1030|1050|1050|1050|1050|1050|1060|1045|1020|1040|1045|1040|1040|1055|1090|1100||1035|1030|1015|||1035|1040|1020|1040|1100|1015|1015|1040|1065|1065|1065|1060|1040|1045|1060|1080|1080|1085|1030||1140|1110|1110|1110|1100|1100|1095|1120|1095|1085|1085|1100|1125|1140|1125|1145|1145|1095|1085|1045|1045|1010|1035|1005|1060|1010|985|980|975|875|1115|1165|1160|1160|1165|1170|1170|1155|1165|1170|1195||1200|1175|1180|1190
06479|1175886|/equities/bukalapak.com-pt|JKSE|113|115|115|115|117|115|116|116|117|115|117|117|118|122|119|118|117|120|121|124|115|118|116|112|110|107|117|118|114|115|117|117|117|119|126|125|125|128|128|128|131|133|133|131|139|136|136|129|129|132|134|134|125|124|129|130|124|116|115|||118|119|119|123|123|132|134|132|135|130|127|129|126|133|132|||128|127|125|126|124|121|120|119|||117|120|120|122|122||122|118|119|118|116|116|115|114|123|126|127|||||||145|146|145|145|146||151|145|144|142|142|137|136|142|143|147|147|148|||153|155|152|150|153|155|157|155|160|157|155|153|158|165|162|168|172||171|176|||177|177|179|185|188|183|184|184|184|186|185|181|188|193|195|196|198|198|198|199|199|202|200|202|204|206|204||206|206|204|||206|204|208|208|202|202|197|196|195|194|200|200|204|204|206|206|202|200|200|202|210|208|208|208|204|202|208|210|208|210|206|208|206|206|204|204|198|198|196|196|193|200|202|204|200|204|208|204|204|200|206|212|212|210|208|206|206|197|208|210|206||206|206|214|222
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2650|2710|2710|2740|2790|2730|2730|2760|2770|2760|2760|2720|2670|2710|2700|2700|2700|2670|2640|2650|2590|2580|2580|2590|2540|2510|2660|2640|2640|2640|2660|2620|2600|2610|2650|2640|2620|2520|2530|2520|2500|2530|2540|2530|2530|2530|2520|2510|2490|2490|2450|2430|2420|2400|2410|2420|2380|2420|2420|||2450|2430|2420|2440|2470|2510|2500|2500|2560|2500|2490|2420|2460|2510|2520|||2570|2530|2910|2910|2900|2900|2920|2910|||2790|2870|2910|2890|2750||2980|2860|2880|2870|2870|3050|3060|3090|3030|3060|2930|||||||2910|2880|2900|2860|2850||2950|2940|2900|2900|2940|2900|2890|2850|2840|2840|2800|2800|||2810|2750|2730|2740|2590|2570|2560|2600|2590|2580|2610|2600|2600|2640|2650|2650|2650||2630|2610|||2560|2540|2540|2540|2560|2600|2540|2560|2540|2510|2500|2520|2550|2610|2620|2660|2680|2650|2610|2610|2620|2590|2620|2650|2540|2480|2440||2430|2440|2400|||2380|2350|2350|2330|2310|2310|2300|2300|2340|2360|2410|2400|2400|2420|2440|2430|2410|2420|2440|2440|2440|2400|2420|2410|2400|2380|2370|2400|2360|2340|2340|2330|2310|2350|2390|2380|2360|2350|2450|2590|2650|2640|2660|2660|2650|2670|2680|2700|2710|2700|2690|2700|2700|2740|2680|2640|2650|2680|2740|2790|2790||2790|2800|2840|2780
06481|101359|/equities/bukit-darmo-pr|JKSE|34|35|34|34|37|41|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|||50||50|50|50||50|50|50|50|50|||||||50|50||||50|50|||||||50|50||50|50|50|50|50||||50|50|50|50|||50||50|50|50|50||50|50|50||||||||50|50|50|50||50|50|50|51|51|50|50|50|51|51|51|51|||51|52|51|51|51|51|51|51|52|51|52|51|51|51|51|51|51||50|50|||51|52|52|52|53|52|52|52|54|55|55|53|56|56|55|55|55|55|55|50|55|53|52|52|52|52|51||51|51|50|||50|50|50|51|51|50|51|50|54|55|56|56|56|58|58|58|58|58|58|57|59|60|60|58|59|60|59|55|60|54|54|52|58|59|59|56|54|53|53|53|61|63|63|65|70|51|50||50|50|50|50|50|||50|50|50|50|50|||50|50|50|50
06482|101360|/equities/bukit-uluwatu|JKSE|55|55|54|53|54|53|53|53|53|53|53|53|53|54|54|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|54|54|53|53|54|54|53|54|54|55|54|55|54|54|54|54|54|54|53|55|56|55|||56|56|57|56|57|59|58|56|57|55|55|55|55|55|55|||55|55|55|55|55|55|54|50|||55|55|55|55|55||55|55|55|55|55|55|55|55|55|55|55|||||||55|55|55|55|52||52|52|52|52|52|52|52|52|52|52|52|52|||52|52|52|52|53|53|53|50|54|54|54|54|54|50|53|53|50||54|55|||54|55|55|55|54|54|54|53|53|52|53|56|55|56|58|59|59|58|58|59|59|60|50|58|56|58|59||59|58|60|||60|60|60|59|60|59|57|56|57|57|56|58|59|58|59|59|54|52|52|52|50|52|52|50|50|50|52|53|53|53|53|49|49|49|49|50|51|53|49|49|48|46|46|46|46|46|46|47|48|48|50|50|50|50|46|46|42|42|42|42|42||42|46|47|49
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|179|177|180|184|191|190|191|190|190|189|182|130|185|182|183|181|169|168|167|153|154|150|159|157|154|163|162|152|150|152|152|159|155|155|160|141|143|153|149|140|139|127|123|124|125|118|115|116|116|117|117|118|113|116|117|117|118|115|116|||116|120|120|117|113|114|112|108|113|113|106|110|108|111|108|||108|103|95|100|104|101|103|124|||127|125|128|128|129||124|130|131|125|132|132|130|125|120|128|126|||||||134|134|136|134|134||134|131|126|125|121|120|110|105|96|92|93|93|||91|91|92|88|87|84|87|88|87|85|85|85|90|86|78|77|65||65|68|||65|60|68|67|69|73|72|72|72|73|71|75|76|74|73|75|80|75|80|75|83|84|82|85|78|77|73||79|78|79|||80|79|84|84|81|85|87|86|84|85|84|86|85|86|86|85|85|87|86|89|89|90|90|91|91|90|91|96|95|95|94|95|95|87|83|79|83|84|74|82|93|95|84|96|107|106|108|99|95|125|115|114|112|111|108|107|104|102|100|102|94||95|99|90|90
06484|101361|/equities/bumi-citra-per|JKSE|50|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|53|52|52|53|53|52|53|53|54|||54|52|52|53|54|54|54|54|54|55|54|55|55|55|55|55|55||55|54|||53|56|58|59|59|59|59|59|59|59|59|59|60|60|60|60|60|60|60|60|61|61|60|60|60|59|60||60|60|60|||60|60|60|61|61|61|60|59|60|61|61|61|61|62|62|63|62|62|62|62|62|62|61|62|62|62|61|61|62|61|60|60|61|62|61|61|60|60|59|59|61|61|61|60|61|59|62|63|63|62|64|63|62|62|62|60|62|63|65|66|65||63|62|62|62
06485|101363|/equities/bumi-resources|JKSE|96|98|98|96|93|89|88|87|91|92|93|91|90|88|87|86|80|76|75|75|75|74|73|73|72|72|74|74|74|74|77|75|75|76|77|78|78|79|79|79|78|79|79|79|83|83|82|82|80|78|78|77|76|77|77|75|73|69|69|||74|76|76|77|76|79|80|80|83|89|88|88|88|90|91|||92|92|92|91|93|91|95|100|||100|103|100|97|97||98|95|96|102|99|87|84|81|83|84|84|||||||83|83|82|79|76||84|84|85|85|85|85|84|86|86|85|87|87|||90|89|88|85|85|85|86|86|89|88|87|86|85|85|85|88|90||87|85|||85|85|86|86|88|88|86|85|88|88|87|90|92|93|93|93|94|93|91|91|95|93|95|98|97|94|85||84|86|85|||85|85|85|85|88|86|86|85|87|90|97|96|95|99|99|97|102|108|106|105|105|108|108|109|109|110|111|111|110|107|106|105|106|106|111|108|107|107|108|111|113|112|117|118|118|118|122|122|125|125|125|124|129|129|125|123|126|130|134|135|137||135|135|137|135
06486|101362|/equities/bumi-r-mineral|JKSE|159|163|162|166|160|159|160|160|161|158|159|156|156|157|156|156|150|149|149|150|148|149|147|146|147|146|154|156|155|156|154|151|151|154|155|156|157|159|161|157|155|155|152|151|151|152|151|152|146|146|146|142|142|140|140|139|139|134|130|||127|133|134|142|138|144|145|145|152|152|153|152|148|145|144|||149|150|147|143|146|143|143|144|||143|150|149|149|150||151|148|150|152|155|154|153|157|158|164|160|||||||159|156|154|151|150||149|150|151|151|152|154|149|152|150|152|158|159|||161|154|148|146|141|139|138|140|142|142|141|142|142|145|148|147|147||147|144|||143|140|139|146|152|154|148|146|145|151|153|161|163|166|166|166|171|172|170|172|173|171|172|176|175|175|170||170|171|169|||167|162|171|170|171|177|172|172|174|180|191|191|198|198|204|198|198|206|197|187|186|186|174|170|176|178|175|179|175|170|172|174|180|180|187|188|189|188|188|180|189|187|192|193|189|192|191|195|193|195|187|188|185|186|182|173|177|189|206|208|210||208|206|214|208
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1265|1275|1265|1255|1260|1260|1260|1285|1245|1205|1170|1155|1150|1165|1175|1155|1150|1145|1150|1125|1105|1080|1050|1030|1010|1005|1035|1030|1030|1025|1015|1000|1000|1035|1030|1030|1030|1035|1030|1025|1030|990|980|975|975|960|950|955|960|950|950|950|950|955|955|960|950|945|940|||945|940|930|940|940|940|940|930|930|940|945|930|925|940|945|||950|950|955|950|940|935|930|930|||930|935|925|920|925||900|875|890|900|900|885|870|870|885|910|925|||||||965|965|960|970|970||980|980|990|985|980|960|955|950|945|930|1010|1015|||1015|1015|1015|1015|1015|1010|1015|1020|1015|1020|1035|1030|1025|1025|1025|1035|1050||1035|1040|||1030|1020|1020|1020|990|1035|1025|1015|1000|1030|1025|1025|1040|1040|1035|1040|1065|1065|1075|1085|1090|1075|1080|1075|1075|1070|1065||1075|1065|1050|||1040|1045|1040|1030|1030|1030|1020|1005|1005|1005|1010|1010|1025|1035|1030|1045|1055|1055|1055|1055|1045|1020|1020|1030|1030|1035|1035|1015|1000|1010|1010|1020|1020|1020|1020|935|980|970|995|990|985|985|995|970|970|1005|1020|1045|1040|1040|1050|1075|1045|1045|1035|1040|1040|1035|1050|1020|1020||1010|1025|1025|1025
06488|101365|/equities/bumi-teknokult|JKSE|4|4|4|3|3|4|4|4|4|4|4|4|3|3|3|4|4|4|3|4|4|4|4|4|4|4|5|4|4|3|3|4|4|3|3|3|3|2|2|2|2|3|2|2|3|2|2|2|2|2|1|1|1|2|2|1|1|1|1|||1|2|1|2|1|1|1|1|2|2|2|2|2|3|3|||2|3|3|3|3|3|3|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||||50|||50|||||50|||||50||||50||50||||||||50||||50|50|||||||50||50||||||50||||50||50|50|||||||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|290|290|292|294|290|292|292|294|294|296|290|292|294|292|296|292|298|296|296|294|302|298|296|284|284|284|288|290|286|294|290|292|286|290|296|284|282|282|266|288|288|284|290|292|290|230|294|294|298|296|294|288|292|296|290|288|264|240|230|||272|282|250|282|300|304|306|308|306|300|310|318|326|328|326|||314|314|308|302|302|304|306|304|||300|300|304|304|302||306|300|304|308|296|306|306|306|308|312|312|||||||320|324|330|342|334||338|340|336|340|336|328|320|334|340|354|328|320|||312|302|302|300|302|298|306|306|300|300|296|294|296|296|298|300|300||302|306|||312|310|306|308|308|308|306|306|310|308|300|308|310|308|310|310|306|306|312|306|304|304|306|316|314|322|324||326|316|326|||320|320|268|332|326|328|340|358|356|360|342|368|364|368|374|376|370|376|372|374|372|372|370|372|372|370|372|368|360|360|354|366|374|372|378|374|380|374|372|380|380|380|384|380|382|386|386|386|384|384|386|384|392|394|390|394|396|396|400|392|386||392|392|398|380
06490|1025102|/equities/buyung-poetra-sembada|JKSE|127|124|122|122|121|121|122|122|124|127|128|129|130|130|129|129|131|130|129|127|127|123|122|130|129|132|137|137|140|141|137|135|139|143|145|149|146|145|146|146|146|146|147|147|146|143|144|144|145|145|148|145|145|145|147|147|149|147|147|||143|145|145|143|152|154|153|153|161|164|156|153|152|154|147|||156|136|132|136|132|133|132|131|||135|144|143|147|144||146|143|152|145|145|145|144|145|151|152|151|||||||154|151|150|150|150||157|160|160|161|161|160|160|162|170|172|173|173|||173|170|168|173|173|177|181|179|177|184|182|183|181|172|172|174|163||172|153|||160|160|156|156|159|161|158|155|155|165|163|166|172|177|178|181|178|176|177|176|179|187|178|173|173|171|171||173|176|177|||175|173|183|175|184|187|177|169|163|188|171|173|180|177|179|186|188|179|175|158|130|125|122|119|119|118|121|119|118|117|117|115|113|112|111|122|121|121|116|128|143|145|149|145|140|151|155|135|130|130|129|129|132|131|133|130|126|125|123|131|132||130|130|136|136
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|134|136|135|142|142|143|144|140|137|136|140|143|132|139|139|131|130|135|130|138|142|137|136|136|135|130|155|151|150|149|160|163|159|162|171|172|173|170|165|170|169|173|173|173|169|154|149|140|137|137|134|134|128|127|124|128|130|130|128|||139|139|138|140|147|148|150|146|139|135|142|145|146|145|140|||127|125|129|120|120|119|118|122|||117|120|106|103|104||98|99|100|100|101|100|100|100|117|119|120|||||||117|118|118|118|118||121|123|123|119|124|124|123|124|125|120|120|120|||120|116|116|119|120|121|123|123|120|120|120|119|114|121|112|111|118||107|115|||130|122|133|145|144|150|151|152|152|147|157|161|165|167|161|157|156|159|159|160|165|163|176|185|188|183|180||177|165|156|||157|160|160|161|155|147|150|151|155|158|156|156|160|159|157|159|159|159|160|161|161|161|161|163|163|163|163|162|161|161|161|160|156|161|161|161|161|160|161|161|165|168|173|170|170|177|179|181|181|183|184|185|181|181|181|180|180|181|189|191|191||191|193|195|192
06493|1056519|/equities/campina-ice-cream|JKSE|320|316|310|318|326|328|330|330|340|334|346|354|340|340|336|356|294|290|286|288|278|294|306|282|272|230|240|312|362|360|370|372|370|378|354|348|330|348|372|366|366|368|380|380|376|374|378|386|374|398|398|390|404|402|400|364|374|366|280|||290|170|222|290|384|388|386|382|380|378|380|376|384|384|388|||386|386|396|388|380|380|378|376|||390|390|390|376|370||370|370|380|392|384|378|374|376|380|382|402|||||||410|410|408|410|384||374|358|358|348|346|342|314|332|338|344|340|338|||342|342|336|326|322|316|316|316|316|308|312|322|320|336|336|334|334||332|332|||340|334|336|344|346|348|346|348|348|348|346|340|344|370|374|374|376|368|366|362|362|372|380|388|388|384|378||378|376|360|||356|360|350|344|340|338|340|340|340|342|342|340|340|336|340|340|340|340|342|340|342|342|342|342|342|340|340|336|334|334|334|332|332|334|332|332|338|338|332|332|336|334|336|334|330|330|332|330|328|328|332|332|336|340|342|342|342|344|344|344|344||348|346|346|346
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|496|496|500|500|496|496|490|494|496|494|496|498|496|498|498|496|498|496|498|488|480|482|480|480|478|478|482|486|482|486|488|486|480|476|482|480|478|476|474|474|478|468|468|470|470|474|472|472|472|470|468|472|470|462|466|458|354|464|470|||474|474|468|470|482|480|466|484|484|482|482|484|486|484|488|||486|488|492|492|488||474|486|||494|498|496|494|500||492|498|505|505|505|505|505|515|510|515|515|||||||515|510|510|500|515||515|510|515|515|505|494|530|515|490|560|670|665|||660|660|660|680|685|700|705|700|695|705|725|730|730|715|715|715|695||700|720|||735|735|740|745|710|675|640|630|655|665|675|705|700|650|675|675|675|690|720|685|665|685|650|555|468|432|575|||||||||||||||||||||||600|610|605|610|630|635|610|645|630|615|615|600|595|580|585|580|575|575|575|560|535|530|535|555|550|550|555|545|530|550|570|590|580|585|585|580|600|585|590|575|560|560|555|560|565||570|565|570|575
06495|101367|/equities/capitalinc-inv|JKSE|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|42|46|46|46|46|45|37|40|39|42|46|42|39|43|46|48|45|45|45|||45|46|||46|44|44|||41|45|50|46|42|39|36|36|30|30|33|36|40|44|46|47|49|51||56|56|||51|49|45||||||||||45|46|43||||||||47|||47||48||48|48|48|48|||41|40|40|40|||41|41|40|40|34|34|36|33|30|30|27|||||||24|26|28|31|34||37|41|45||50|50|||50|50||50|||||||||50|||||||50||||||50|||||||50|50||||50|||50|50||||50|50|50||50|50|50|50|50|50|||50|50|||50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|52|57|63|64|68|71|71|71|70|70|70|70|71|66|70|72|71|71|72|66|71|74|81|79|78|85|81|79|83|79|79|77|82|81|78|80|79|75||76|77|79|76
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1410|1385|1380|1345|1355|1360|1360|1295|1360|1305|1290|1290|1290|1280|1280|1250|1190|1085|1080|1085|1095|1095|1085|1090|1025|1005|1095|1095|1090|1085|1110|1155|1120|1125|1115|1090|1085|1080|1100|1090|1070|1075|1040|1105|1130|1115|1110|1100|1070|1065|1050|1060|1065|1065|1060|1025|1000|1000|1060|||1060|1075|1060|1075|1050|1050|1010|995|1030|1025|1010|1020|1040|1040|1050|||1050|1035|1050|1060|1060|1055|1045|1030|||1030|1030|960|985|1000||980|940|950|1040|1045|1050|955|1050|1110|1090|1095|||||||1115|1055|1000|1000|1030||1030|955|875|875|875|855|855|855|860|850|840|890|||900|895|885|870|865|850|900|895|880|865|855|850|825|820|845|850|840||830|830|||855|865|850|835|820|800|880|840|860|830|800|785|780|775|780|790|795|810|785|760|730|760|795|815|825|860|850||835|815|780|||780|750|800|820|770|835|840|835|825|800|750|750|790|780|750|710|695|695|695|695|690|695|690|690|680|710|710|710|710|710|705|705|700|695|690|690|675|655|645|660|660|690|650|610|610|610|650|655|660|665|675|665|655|665|650|650|655|635|615|605|605||575|600|650|680
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|73|73|72|69|72|73|69|68|70|69|73|74|73|75|74|73|73|73|71|72|74|74|71|76|78|75|79|79|80|77|78|80|83|78|78|78|85|81|74|76|80|74|74|77|76|73|72|74|72|73|74|71|73|72|72|73|71|72|72|||69|75|76|79|78|75|78|76|76|80|82|82|81|81|82|||83|83|82|82|83|82|78|81|||88|84|84|83|86||89|93|89|90|84|81|82|77|77|84|84|||||||88|90|89|89|81||84|92|97|97|94|96|95|91|94|95|91|95|||95|95|98|93|96|90|100|100|103|107|117|116|117|120|125|128|130||130|119|||121|123|116|117|121|116|115|110|111|110|108|109|101|98|99|91|92|90|88|88|85|85|94|100|94|99|103||110|119|130|||133|129|138|138|139|141|139|138|145|140|138|139|136|134|134|131|137|139|136|140|137|140|140|142|130|142|137|132|117|122|122|123|125|130|133|126|140|140|127|117|120|107|91|98|90|84|76|77|77|79|80|80|80|79|74|81|82|83|87|87|82||77|73|72|70
06500|101370|/equities/catur-sentosa|JKSE|478|480|474|474|472|476|472|468|458|478|480|464|468|474|472|470|470|470|472|466|468|460|478|470|460|452|458|464|480|474|470|472|494|472|480|478|476|498|500|500|486|494|496|496|500|500|490|482|492|494|500|488|478|478|476|476|476|476|470|||470|470|470|480|488|488|488|492|480|484|484|484|486|486|488|||480|496|492|494|496|490|490|492|||494|492|496|500|498||510|505|500|494|540|545|550|530||550|545|||||||580|570|565|565|575||575|575|570|570||565|585|575|570|570|570|565|||580|570|585|560|575|565|565|585|560|570|585|580|580|580|585|590|595||600||||600||600|605|600|605|605|600|595|610|600|605|605|605|600|605|605|605|620|600|625||610|590|595|605|600||570|575|575|||575|570|590|570|585|580|595|600|605|595|585|575|580|595|600|600|625|625|625|635|635|635|635|630|630|630|625|605|610|590|580|570|540|540|530|540|540|540|520|530|490|530|530|480|520|520|480|484|470|430|450|450|498|496|486|488|498|488|500|500|490||520|500|515|550
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1035|1040|1030|1010|1015|1010|1010|1005|1015|1005|970|990|995|1015|1015|1020|1030|1080|1095|1080|1085|1065|1085|1080|1080|1070|1070|1070|1080|1060|1095|1105|1115|1115|1100|1100|1115|1095|1110|1120|1130|1125|1130|1115|1105|1075|1100|1110|1095|1065|1065|1065|1055|1035|1035|1030|1015|990|985|||990|1020|1105|1095|1090|1050|1060|1065|1050|1035|1045|1030|1040|1030|1035|||1060|1055|1045|1040|1045|1040|1025|1010|||1035|1060|1055|1040|1090||1080|1060|1080|1085|1110|1110|1105|1095|1075|1060|1020|||||||1060|1040|1040|1035|1035||1025|1045|1085|1090|1070|1035|1045|1055|1060|1035|1040|1045|||1045|1055|1075|1040|1065|1075|1065|1070|1070|1065|1050|1065|1100|1120|1105|1140|1145||1140|1145|||1135|1155|1110|1075|1095|1110|1150|1125|1120|1130|1135|1135|1110|1110|1105|1100|1130|1095|1090|1075|1015|1055|1070|1065|1105|1090|1070||1050|1050|1035|||1025|1020|1005|980|955|915|895|910|950|965|955|940|895|905|925|945|910|890|905|910|905|900|905|890|880|885|885|895|890|880|890|900|905|915|905|920|910|915|900|925|935|940|950|940|950|950|965|980|980|980|990|1000|1000|1000|1010|1000|1000|990|1010|1005|1005||1005|1005|1015|1040
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|117|117|117|116|119|120|120|119|121|121|121|121|122|125|121|120|120|119|118|114|110|108|106|107|105|104|113|113|108|108|106|107|108|108|106|108|109|108|106|108|109|110|111|111|110|107|100|98|96|98|99|98|97|95|95|95|93|88|88|||90|97|99|99|100|100|100|100|101|101|102|102|103|102|102|||103|104|105|101|101|101|100|100|||101|101|101|100|100||102|102|102|102|104|105|105|99|103|103|100|||||||100|99|99|100|99||105|106|106|105|107|106|104|105|104|108|107|103|||103|102|102|102|102|103|102|103|103|104|103|102|101|101|103|103|103||102|102|||102|102|102|103|102|104|103|102|102|105|102|102|106|110|110|110|111|111|111|111|110|111|111|112|110|110|111||111|112|111|||110|111|111|110|110|110|109|108|112|110|110|110|117|119|119|118|121|126|128|124|135|133|127|121|120|122|117|115|116|117|122|120|116|113|111|110|101|99|100|101|101|101|101|99|101|102|107|110|111|110|113|111|110|109|108|108|109|109|111|111|109||109|110|110|109
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|51|51|50|50||52|52|52|52|53|52|52|52|53|53|53|53|||53|54|53|53|52|52|52|52|51|51|51|51|51|51|51|51|51||51|51|||51|51|51|51|52|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|50|50|51|51|51|51|51||51|51|50|||51|51|51|51|51|51|51|51|50|50|51|51|52|52|52|53|53|53|53|52|52|53|53|53|53|53|53|53|53|53|53|54|53|53|53|53|52|52|53|54|54|54|54|54|54|54|56|57|56|56|57|58|59|59|58|60|57|57|58|57|56||57|56|56|54
06504|101372|/equities/centrin-online|JKSE|46|42|42|42|42|42|39|39|39|39|38|38|39|39|37|37|37|36|37|38|40|40|40|40|38|38|39|36|34|34|34|32|32|32|33|34|34|35|35|35|35|35|35|35|35|35|35|34|33|33|33|35|33|33|33|32|32|31|31|||31|32|32|33|32|35|36|36|37|38|38|38|39|39|39|||39|39|37|38|38|35|34|36|||36|39|41|42|41||37|35|35|30|30|31|32|32|32|32|32|||||||34|34|32|30|33||36|40|44|48|50|50|50|51|50|50|50|50|||51|50|51|51|51|50|51|51|51|51|51|51|50|51|51|51|51||51|51|||51|52|51|51|51|51|52|52|55|52|55|54|54|59|61|60|61|60|60|57|50|50|53|54|54|50|51||53|53|54|||54|50|51|56|55|57|61|60|60|64|63|63|63|63|63|62|62|61|63|64|61|62|62|62|64|63|62|64|67|68|69|69|68|68|69|68|67|68|69|70|70|72|72|72|72|73|73|72|72|72|73|75|79|80|77|77|77|76|78|72|72||73|74|75|71
06505|101374|/equities/champion-pasif|JKSE|496|500|496|496|496|496|500|496|498|498|498|498|496|500|500|498|494|494|492|490|490|492|482|486|490|488|490|488|490|486|492|492|490|488|484|486|490|480|484|484|484|484|486|484|490|490|494|490|486|484|480|474|472|470|470|472|472|460|460|||472|476|480|484|480|472|466|466|472|470|476|478|484|490|496|||496|492|490|488|460|458|448|440|||442|440|434|426|430||434|434|436|430|450|440|436|438|440|440|440|||||||444|444|440|450|440||438|452|452|446|442|448|440|440|448|440|436|436|||440|436|438|440|418|442|438|434|442|440|440|440|440|436|434|432|434||440|436|||436|432|430|436|438|436|436|436|438|436|434|430|420|436|438|436|438|438|438|440|436|436|436|436|434|436|434||436|436|432|||438|438|438|432|430|430|430|430|430|430|428|430|428|428|430|432|432|432|432|434|436|434|436|436|438|434|434|432|430|430|432|432|420|422|424|436|436|434|432|452|440|444|444|444|446|448|446|446|446|442|440|436|450|448|448|444|444|444|446|444|446||442|440|438|440
06506|101375|/equities/chandra-asri-p|JKSE|9400|9425|9425|9400|9450|9550|9425|9375|9300|9150|9250|9300|9425|9450|9600|9700|10025|10475|10475|10425|10225|10325|10250|9700|9450|9400|9775|9500|9250|9525|9400|9400|9375|9400|9300|9300|9350|9650|9550|9600|9475|9150|9400|9175|9100|9175|9150|9150|9000|8900|9100|9050|9025|8950|8800|8575|8600|8575|8575|||8500|8650|8400|8550|8450|8325|8625|8000|9200|9100|8650|9125|9000|8875|8850|||9000|9075|8850|9100|9100|8550|8050|7950|||7675|7675|7675|7750|7575||7475|7350|7325|7350|7250|6975|6875|6850|6850|6775|7025|||||||6875|6700|6450|6125|5750||5525|5700|5950|5625|5650|5625|5350|5225|5025|5025|5225|5600|||5500|5175|4740|4710|4680|4560|4490|4400|4350|4450|4260|4630|4620|4600|4580|4070|4000||4080|5000|||5200|5300|5200|5400|5175|5225|5450|5350|4420|5500|5425|4830|4360|4320|3430|3400|3250|3210|3520|3520|3560|4220|5225|5700|5775|5600|5275||5250|5975|5800||||5675|5325|5025|4880|4670|4650|4670|4600|4620|4330|3450|3180|2910|2860|2910|2900|2840|2840|2840|2860|2880|2850|2850|2890|2900|2900|2920|2920|2910|2970|2900|2930|2880|2940|2950|2940|2920|2810|2780|2700|2650|2620|2580|2580|2600|2620|2640|2590|2560|2660|2670|2680|2530|2690|2690|2600|2570|2550|2520|2510||2550|2580|2580|2600
06507|1084856|/equities/charnic-capital|JKSE|510|540|560|560|550|555|545|555|555|560|540|500|500|540||545|428|426|428|416|406|408|408|390|390|400|396||390|380|384|312|298|286|284|300|302|296|292|||286|282|282|282|280|270|290|282|282||290|280|280|282|282|292|280|282||||282|292|290|300|282|278|274|268|264|258||262|262|258|||260||260|258|260|260|258|260|||262|260|260|256|264||264|264|252|260|250|256|260||262|260|268|||||||258|256|258|258|256||252|262||260|260|258|260|258|250|250|252|254|||256|256|250|252|250|250|248|248|248|246|248|254|248|252|242|252|252||252|250|||248|244|248|252|244|254|246|246|242|254|244|244|242|250|248|252|248|244|258|244|258|248|248|252|242|246|246||248|240|240|||242|242|244|250|242|244|252|238|250|244|240|242|246|242|242|236|236|236||244|242|236|242|236|236|238|238|240|238|244|234|234|236|234|244|232|232|234|234|234|242||234|234|240|236||236|244|236|236|236|238|236|236|236|244|234|230|234|234||228|238|238|240
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4760|4780|4830|4780|4820|4850|4860|4950|4990|4980|4960|5000|5000|5025|5025|5000|5150|5100|5050|5025|5100|5125|5225|5125|5100|5100|5075|5200|5150|5150|5150|5300|5250|5325|5375|5425|5375|5400|5400|5400|5400|5425|5425|5250|5225|5200|5150|5100|5025|5025|5075|4980|5025|5000|5000|4820|4770|4760|4820|||4830|5100|5150|5100|5175|5225|5150|5200|5200|5150|5200|5175|5150|5175|5125|||5150|5125|5175|5225|5350|5275|5225|5150|||5250|5225|5075|4880|4860||4920|4850|4820|4920|4950|4960|4950|4820|4860|5050|5000|||||||5275|5225|5225|5175|5125||5125|5100|5125|5200|5175|5200|5175|5150|5125|5175|5150|5125|||5100|4890|4830|4830|4900|4830|4820|4850|4850|4740|4740|4720|4700|4750|4720|4740|4800||4720|4650|||4710|4710|4610|4430|4410|4480|4510|4490|4500|4570|4510|4490|4550|4630|4680|4650|4730|4680|4610|4650|4730|4810|4910|4940|4950|4970|4970||5000|4960|4980|||5000|4990|5000|4980|4950|5000|5025|4990|4990|5000|4970|4960|5025|4990|5025|5000|5000|5025|5125|5250|5200|5375|5350|5275|5350|5275|5275|5350|5450|5550|5575|5575|5475|5375|5350|5350|5350|5350|5300|5250|5050|5025|5075|4930|4950|5150|5200|5150|5175|5150|5025|5050|5425|5525|5475|5650|5450|5350|5450|5300|5350||5325|4980|4950|4920
06509|102979|/equities/chitose-intern|JKSE|199|144|142|142|144|142|140|143|143|142|141|143|140|140|140|140|140|142|139|140|141|137|133|133|134|132|133|136|137|136|134|129|137|135|136|138|141|137|136|135|138|133|140|140|138|136|136|133|132|130|134|132|133|132|133|133|134|130|129|||130|130|132|135|136|132|129|139|132|130|140|140|137|139|141|||140|131|129|130|128|131|130|132|||137|135|126|126|130||143|138|139|135|134|132|135|136|132|133|138|||||||139|135|131|135|131||122|130|130|138|139|144|143|140|140|147|157|152|||154|153|151|142|140|140|138|140|136|135|136|136|139|140|141|142|125||150|165|||192|202|151|142|132|153|151|155|157|157|158|159|159|158|156|160|157|152|160|174|164|163|165|158|165|168|165||155|169|158|||158|155|163|161|160|166|168|170|170|174|168|162|171|175|175|178|175|174|175|165|163|175|169|166|162|168|160|170|170|173|171|169|170|175|171|174|176|180|176|170|179|177|177|176|177|175|179|178|180|183|180|179|181|181|180|180|180|179|180|179|180||180|181|181|181
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|675|675|670|665|670|670|670|670|670|670|660|660|655|660|660|655|660|655|655|655|655|655|655|655|645|650|660|660|670|670|670|670|675|675|670|670|675|675|670|675|670|680|675|670|665|660|655|645|640|630|630|625|625|625|615|610|610|605|605|||610|615|610|620|620|620|660|660|660|660|660|660|660|665|665|||665|670|665|665|665|665|670|670|||670|670|675|670|670||675|670|675|680|680|675|675|675|680|680|680|||||||680|680|675|680|680||685|685|685|685|685|685|685|685|685|685|680|680|||680|675|675|675|675|680|700|695|695|695|700|700|700|700|700|700|700||695|695|||700|695|695|700|700|700|695|695|695|695|695|695|700|705|705|705|705|705|705|705|705|705|705|705|695|695|700||700|700|690|||685|680|670|670|675|685|680|680|685|695|700|725|725|720|720|720|720|705|705|705|710|710|715|715|715|715|710|710|705|705|705|705|705|705|705|705|700|700|705|700|705|720|710|710|705|715|725|730|725|725|735|740|735|735|720|740|735|730|750|745|745||750|750|755|750
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||||||2850||||||2860||||||||2860||||2800|2710|2830|2830|2600|2600|2600|2600|2600|2600|2600|2650|2740|2860|2600|2690|2780|||2580|2850|||||3100|||||||||||||||||||||||||||||||||||||||||||||||||||2870|||||||||||||||2860||||||||2850|||||||||||||||||||||2860||||||||||||||||2790|||||||2790||||2790|||2740|2520||2800||2880|2880||||||||||||3190|3000||3130|||3130||3130|||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1305|1325|1335|1300|1305|1295|1290|1335|1315|1290|1285|1285|1290|1310|1285|1280|1280|1280|1295|1290|1290|1295|1250|1225|1220|1205|1235|1255|1225|1220|1210|1180|1205|1230|1250|1225|1215|1240|1230|1250|1240|1230|1220|1215|1205|1175|1130|1130|1120|1125|1115|1095|1095|1090|1090|1090|1100|1070|1085|||1105|1115|1110|1140|1135|1130|1135|1120|1115|1105|1100|1140|1140|1145|1135|||1135|1135|1155|1150|1125|1120|1125|1130|||1135|1155|1145|1130|1130||1145|1135|1155|1140|1100|1105|1090|1080|1125|1115|1100|||||||1215|1245|1255|1300|1280||1295|1285|1280|1270|1300|1295|1245|1225|1200|1205|1210|1215|||1210|1225|1255|1245|1280|1260|1260|1255|1230|1235|1235|1250|1240|1215|1210|1205|1250||1245|1230|||1240|1200|1190|1190|1205|1215|1225|1230|1220|1210|1220|1220|1220|1220|1225|1220|1230|1225|1240|1240|1230|1210|1185|1170|1160|1155|1155||1165|1150|1145|||1135|1130|1130|1130|1135|1145|1085|1055|1065|1070|1110|1120|1145|1145|1135|1100|1130|1120|1120|1120|1100|1115|1110|1100|1105|1135|1135|1140|1100|1095|1100|1125|1110|1125|1085|1085|1080|1055|1065|1020|1035|1010|1020|980|975|990|995|1030|1025|1010|1030|1035|1020|1010|1005|1015|1005|995|1035|1015|990||995|995|1010|1005
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|645|660|635|640|640|655|670|665|655|675|710|725|715|670|645|640|635|625|620|610|640|640|640|645|625|570|650|655|660|650|650|660|660|665|665|630|640|650|635|630|625|605|600|600|560|585|590|600|580|580|575|575|585|590|570|520|492|462|432|||424|422|422|424|430|432|446|448|448|428|420|416|418|418|400|||426|426|422|422|420|408|414|400|||412|408|410|400|404||420|422|428|422|432|430|420|424|432|430|436|||||||438|432|432|428|420||444|456|456|454|448|440|420|436|428|418|422|410|||430|430|420|428|440|444|432|448|450|460|460|462|460|460|442|456|464||466|460|||470|466|466|466|462|480|484|478|476|476|472|482|480|472|484|480|484|480|478|472|472|460|476|472|476|476|470||462|460|458|||460|464|464|462|460|460|454|452|450|420|400|492|492|490|492|494|488|496|494|492|492|490|488|492|492|494|494|488|488|488|492|490|492|494|490|500|505|490|484|488|488|482|488|486|486|496|490|484|498|500|505|500|500|496|496|496|494|500|510|500|505||500|500|496|492
06514|1059849|/equities/cita-mineral|JKSE|2470|2460|2480|2490|2500|2500|2500|2460|2460|2450|2450|2450|2410|2410|2340|2340|2320|2310|2300|2220|2220|2220|2210||2210|2210|2370|2330|2000|2000|1990|1995|2010|2050|2190|2200|2240|||2240|2240|2250|2250|2260|2300|2320|2300|2290|2270|2270|2280|2280||||||2300|||||||||||2300||||2180|2200||2250|||||||||2270|2280|||||||2300|||||2300|2320|2180|2180|1995|2150|1985|2030|||||||2250||||||2270|||2280|2200|2140|2120|1920|2010|1860|1895|1975|||1930|1925|1985|1965|1965|1960|1940|1935|1920|2060|2030|2030|2010|2050|2090|2190|2060||2040|2030|||2150|2260|2400|2390|2450|2460|2610|2660|2650|2650|2430|2300|2130|2770|2700|2760|2600|2190|1980|1930|1990|1990|1990|1990|1990|1985|1850||2110|2080|2060|||2120|2030|2020|2050|2040|2050|2020|2020|2010|2000|2010|2010||2010|2070|2000|2060|2120|2080|2000|2110|2200|2110|2200|2060|2060|2040|2120|2150|2010|1995|1955|1960|1955|2000|1980|1925|1940|2070|1945|2180|1965|1950|1940|1910|2000|1995|2000|2000|2000|1840|1840|2100|2300|2250|2330|2400|2430|2350|2460|2400||2430|2440|2430|2460
06515|101381|/equities/citatah-indust|JKSE|29|28|25|27|28|25|27|30|30|30|28|30|29|27|27|26|25|24|23|23|23|23|23|23|25|23|22|20|19|19|17|17|18|17|17|16|17|17|17|16|16|16|15|14|14|14|14|14|13|13|12|12|11|12|12|12|13|12|13|||12|12|13|13|13|13|13|13|14|14|13|13|14|14|15|||15|15|15|14|14|14|14|14|||14|14|15|15|16||15|14|14|14|14|13|14|15|16|15|15|||||||15|16|15|15|15||16|17|17|16|16||16|15|15|15|15|14|||15|15|14|14|14|15|15|14|14|14|13|14|14|15|15|15|15||14|15|||15|15|15|15|16|15|15|15|15|15|15|15|14|13|13|13|13|13|13|14|14|13|13|12|12|12|12||12|12|13|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50||50||||||50|||50|50||50|||50|||||||50|||||50|50|||50|50||50||||50|50
06516|101382|/equities/citra-marga-n|JKSE|1495|1500|1495|1475|1470|1460|1465|1460|1465|1465|1460|1480|1475|1475|1475|1485|1480|1475|1475|1470|1475|1480|1475|1470|1455|1465|1510|1515|1510|1510|1530|1520|1525|1525|1525|1525|1520|1515|1535|1530|1510|1505|1500|1530|1530|1500|1500|1495|1490|1495|1495|1500|1500|1495|1495|1495|1555|1520|1500|||1530|1480|1525|1490|1515|1510||1515|1505|1555|1520|1515|1510|1550|1505|||1515|1515|1510|1510|1505|1500|1525|1505|||1545|1545|1550|1545|1545||1535|1550|1550|1550|1545|1550|1555|1545|1555|1565|1560|||||||1580|1625|1595|1575|1580||1575|1580|1615|1600|1600|1570|1560|1555|1560|1530|1560|1540|||1540|1530|1525|1525|1520|1525|1515|1515|1515|1505|1505|1530|1510|1510|1505|1505|1500||1500|1500|||1500|1505|1505|1500|1505|1500|1515|1510|1515|1515|1510|1515|1550|1515|1505|1510|1505|1500|1505|1500|1500|1480|1515|1515|1520|1525|1525||1580|1680|1680|||1670|1655|1655|1650|1650|1635|1560|1510|1505|1515|1560|1560|1570|1570|1500|1555|1520|1500|1500|1500|1505|1510|1500|1530|1530|1555|1525|1595|1555|1520|1535|1550|1570|1575|1575|1555|1590|1595|1535|1525|1490|1490|1485|1485|1505|1515|1530|1530|1535|1535|1565|1560|1550|1560|1525|1545|1540|1530|1525|1535|1535||1550|1560|1560|1560
06517|1118028|/equities/citra-putra|JKSE|166|166||||||||||||184||184|184||204|206|206|||228||||228|||||252|||252|||278|||258|258|236|216|216||||216|216|||216||216|216|240|266||||294|294||326|362|362|330|330||||||||||||330||||||||||||||330|360||||||360|||||||||||||||||||||||||||||360|322|320||292|266|242||220|200||196||196|196|179|163||149|136|||124|113|113|103|94|86|94||86|86|87|95|95||95|95|105|107|118|118|117|118|118||118|118|128||130|144|144||||144|144|||||160|162||||||||180|180|180||180|180|||||||180||||||||||||||200||||||||200|200|200|200|200|200|200||200|||||200||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2170|2010|2010|2200|2210|2400||2200|1925|1990|1845|1825|1800|1775|1950|2080|2090|1930|1760|1600|1460|1330|||1210||||1100|||1100||1100||1100|1180|1175|||1300|1300|1300|1190||1090|||||||1090||||1090|1080|1075|||||1075|||||||1165||1265|1375|1170|1285|||1325||1325|1325|1300|1425|1575|1750||||1770|1615||||||1620|1795|1525|1690|1300|1400|1540|1710|1900|||||||1900|1870|1650|1400|1340||1340|1340|1225||||||||1120||||1020|1010||990|||||1075|||1125||||1025||||1100|||||1080||||||1200|1200|1150|1250|1350|||1500|1480|1480|1325|1325|1205|1205|1205|1260||1305|1435||1435|1200|1200|||1200|1280||1290|1285||1200||1100|1220|1180||1175|1300|1195|1090|1105|1205|1335|||1480|1485|1400|1490|1400|1280|1085|1080|1175|1100|1075|1185|1315|1345|1240|1220||1345||||1345|1490|1390|||1390|1540|1540|1550|||1425|||||1425||1425||1430|1300|1205|1240
06519|101526|/equities/nirvana-develo|JKSE|138|139|137|139|138|139|138|138|138|138|138|138|138|138|138|139|139|139|138|138|138|138|138|138|139|138|138|138|138|138|138|138|138|138|138|139|139|139|139|139|139|139|138|139|138|139|139|139|138|138|139||140|139||139||140||||139||139|||139|139|138||138|139||139|139|139|||139|139|139|138|||139|139|||139||139|139|134||139|138|141|139|139|141|138|138|138|138|139|||||||138|138|139|138|139||139|139|139|138|139|139|139|139|139|139|138|138|||138|138|139|138|139|139|139|139|139|139|139|138|138|138|139||138||139|139|||139|138|139|139|139|139|139|139|139|138|139|136|139|138|139|139|139|138|139|138|139|138|138|138|138|139|139||138|138|138|||138|138|138|139|138|139|139|138|138|138|139|138|139|139|139|139|139|138|139|139|138|139|138|139|138|139|139|139|139|139|139|139|139|138|139|139|138|139||139|139|139|139|139|139|139|139|140|139|139|133|138|140|138|140|140|140|139|139|139|139||140|140|139|140
06520|101383|/equities/clipan-finance|JKSE|418|420|420|418|424|420|420|420|418|420|420|408|406|416|410|404|402|402|400|392|390|390|388|384|380|380|402|404|404|402|404|406|440|452|462|468|470|470|468|466|472|472|474|474|470|470|472|472|470|476|472|478|478|480|492|498|494|492|478|||476|474|476|478|488|496|498|494|500|492|490|488|500|500|486|||482|486|480|480|478|478|480|476|||476|486|488|488|490||488|486|490|492|494|492|488|486|500|500|500|||||||505|505|500|496|494||505|520|520|510|505|500|500|500|492|490|490|492|||488|486|478|482|486|488|492|498|490|490|484|480|478|476|476|470|472||468|468|||474|476|474|476|478|480|478|480|480|484|476|488|482|498|496|498|498|496|496|498|486|492|496|500|500|496|490||486|486|480|||478|480|480|478|476|478|472|472|486|500|505|496|498|510|496|496|492|500|496|490|490|484|484|484|484|488|480|474|460|468|480|480|482|488|496|488|468|468|486|494|488|490|476|472|462|484|500|510|510|515|515|540|525|505|500|505|505|510|535|545|520||525|540|535|555
06521|101384|/equities/colorpak-indon|JKSE|1060|1060|1060|1060|1065|1065|1065|1060|1060|1060|1060|1045|1040|1055|1055|1060|1050|1055|1055|1045|1040|1040|1040|1035|1010|1020|1040|1030|1050|1050|1080|1080|1090|1090|1095|1095|1095|1085|1090|1080|1090|1080|1075|1085|1090|1100|1095|1025|1265|1260|1235|1210|1175|1170|1095|1100|1085|1065|1060|||1060|1060|1060|1075|1070|1065|1060|1080|1065|1065|1060|1070|1070|1070|1060|||1060|1070|1065|1055|1050|1050|1050|1025|||1025|1045|1045|1025|1010||1010|1000|995|1000|1000|990|990|990|995|1000|995|||||||1000|1000|1000|1000|1000||980|980|980|980|975|975|975|975|970|970|975|975|||975|975|970|975|975|970|980|980|980|980|985|980|975|980|980|980|975||980|975|||980|980|975|975|975|980|975|975|975|980|980|985|980|985|990|980|985|990|990|990|990|980|985|985|980|975|975||980|980|975|||975|975|975|965|975|975|970|975|975|980|980|980|985|990|990|985|980|985|990|985|990|990|995|995|990|990|990|990|995|985|980|975|970|975|975|970|970|975|970|955|940|935|940|940|945|940|950|955|955|955|960|955|960|960|965|965|960|955|965|965|960||965|965|970|965
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|290|286|290|288|294|296|292|286|282|292|290|292|292|300|300|298|302|300|302|296|280|288|300|318|312|308|312|304|320|320|336|342|344|330|346|350|346|348|350|348|342|340|358|356|356|366|366|368|372|368|370|372|372|360|370|372|380|388|362|||374|370|372|362|376|382|386|380|376|390|402|360|374|380|392|||352|360|388|374|380|376|384|370|||380|360|370|382|380||386|368|370|386|382|380|386|384|390|390|360|||||||388|390|390|384|398||396|380|396|392|396|392|400|410|408|398|384|390|||386|390|388|384|398|378|384|390|394|396|414|420|422|424|438|424|442||426|420|||444|410|420|434|440|442|418|424|430|430|440|438|430|430|440|434|432|430|380|434|400|440|440|460|460|462|450||470|460|478|||472|470|480|520|510|500|490|486|484|460||500|505|500|490|505|500|486|468|466|442|438|442|450|440|450|432|448|448|450|460|462|470|482|480|476|496|500|498|500|500|500|500|500|500|488|500|505|505|525|515|525|530|535|550|540|560|575|560|535|545||540|550|540|530
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|211.52|211.52|208.37|206.79|208.37|205.21|208.37|213.1|213.1|209.94|214.68|216.26|216.26|209.94|205.21|203.63|202.05|203.63|202.05|202.05|203.63|194.16|186.27|181.53|184.69|186.27|187.85|187.85|187.85|183.11|183.11|184.69|184.69|187.85|181.53|176.8|173.64|173.64|175.22|175.22|173.64|173.64|173.64|168.9|168.9|168.9|168.9|167.32|167.32|168.9|168.9|168.9|172.06|165.75|164.17|165.75|164.17|155.49|155.49|||161.01|162.59|161.01|162.59|159.43|159.43|159.43|154.7|154.7|154.7|154.7|154.7|154.7|155.49|155.49|||154.7|154.7|153.91|155.49|155.49|155.49|155.49|153.91|||155.49|156.27|157.06|157.06|157.85||157.06|157.85|159.43|159.43|159.43|161.01|161.01|162.59|161.01|159.43|161.01|||||||161.01|159.43|161.01|161.01|161.01||159.43|159.43|161.01|157.06|159.43|157.85|161.01|157.85|159.43|159.43|159.43|161.01|||159.43|162.59|159.43|161.01|161.01|161.01|161.01|159.43|168.9|168.9|175.22|175.22|176.8|175.22|176.8|178.37|176.8||175.22|175.22|||173.64|179.95|181.53|176.8|176.8|175.22|175.22|172.06|170.48|170.48|168.9|168.9|165.75|167.32|167.32|167.32|165.75|164.17|161.01|159.43|159.43|157.85|154.7|156.27|154.7|153.91|153.12||153.12|152.33|146.8|||144.44|143.65|146.8|146.01|145.22|145.22|146.01|146.01|145.22|145.22|146.01|146.01|146.01|145.22|144.44|147.59|146.01|144.44|144.44|146.01|149.96|152.33|153.12|153.91|154.7|154.7|155.49|155.49|153.91|154.7|153.12|153.12|153.91|153.12|153.91|157.85|157.85|157.85|157.06|144.44|151.54|155.49|157.85|157.06|153.91|155.49|154.7|149.96|151.54|151.54|154.7|153.91|154.7|153.12|152.33|152.33|150.75|157.85|161.01|153.12|155.49||153.91|149.96|149.17|149.17
06526|1155552|/equities/dana-brata-luhur|JKSE|680|685|680|680|685|685|675|680|685|685|685|680|680|695|695|700|710|700|700|700|705|710|710|710|700|700|695|680|700|710|705|705|705|705|705|700|710|710|705|705|705|715|710|705|700|690|695|710|710|715|705|695|680|675|670|665|645|620|630|||680|675|690|690|700|700|700|705|700|700|690|700|705|705|705|||710|700|745|745|740|740|725|735|||730|725|725|730|725||755|745|755|765|770|770|765|765|750|770|765|||||||750|745|750|750|755||780|775|770|780|785|780|780|770|775|770|765|760|||755|760|755|760|755|760|760|755|760|760|755|755|765|775|765|760|760||750|755|||755|755|755|760|755|760|755|745|730|755|750|765|770|775|780|785|780|775|775|770|765|780|780|775|760|760|775||770|765|765|||760|755|740|750|750|745|735|745|755|755|770|785|785|785|765|745|745|745|740|745|735|735|735|740|750|750|745|745|750|750|745|745|745|750|750|750|720|720|755|775|775|780|775|755|765|785|790|795|800|800|790|805|805|805|800|810|810|775|820|820|825||815|820|830|830
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|65|66|66|66|66|66|66|66|67|67|67|66|66|67|67|67|68|66|66|66|65|65|65|64|64|63|66|67|65|66|66|64|63|63|65|65|65|68|69|69|68|69|64|63|65|67|66|67|63|62|59|58|58|57|56|57|56|57|57|||57|57|57|57|56|59|59|60|59|61|59|58|58|58|58|||59|59|58|56|58|58|58|57|||57|58|58|60|60||61|60|61|62|64|64|62|59|62|63|62|||||||56|63|62|62|63||62|62|61|61|62|59|58|56|56|57|58|58|||58|58|57|56|57|56|56|56|57|59|59|56|56|56|55|57|57||56|55|||56|57|57|57|59|58|57|55|56|58|59|61|63|64|64|63|62|62|62|64|65|64|64|65|67|66|60||60|60|60|||59|59|59|59|59|55|65|73|72|73|80|80|81|76|70|68|69|68|67|69|71|70|69|71|72|74|73|69|69|72|72|71|69|57|85|84|82|81|78|75|73|74|76|76|75|77|77|78|80|79|78|75|75|76|74|74|75|75|78|78|78||71|71|67|65
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||121|186|248|||330|440|580|600|595|585|555|535|428|545|555|560|555|426|530|525|525|540|500|490|480|462|468|470|478|482|478|480|478|470|460|470|470|470|470|464|468|470|468|462|460|468|470|476|404|392|406|406|406|406|408|404|400|410|414|370|370|354|356|356|360||364|350|356|360
06530|101387|/equities/darya-varia-la|JKSE|1685|1660|1680|1680|1585|1715|1715|1690|1685|1695|1670|1660|1660|1685|1660|1655|1650|1630|1645|1670|1650|1655|1655|1650|1565|1600|1650|1605|1560|1560|1565|1550|1550|1560|1550|1570|1560|1560|1575|1560|1565|1535|1560|1560|1565|1560|1530|1520|1530|1515|1520|1500|1460|1500|1495|1540|1590|1575|1540|||1540|1555|1550|1570|1565|1555|1515|1540|1540|1505|1535|1535|1515|1510|1510|||1505|1505|1500|1495|1490|1495|1495|1480|||1470|1495|1475|1540|1510||1435|1415|1420|1415|1410|1410|1430|1420|1445|1400|1450|||||||1450|1465|1480|1470|1470||1460|1470|1480|1400|1375|1380|1395|1400|1395|1420|1430|1460|||1460|1490|1525|1550|1575|1600|1630|1640|1640|1635|1645|1645|1645|1645|1640|1640|1630||1650|1635|||1650|1645|1630|1650|1665|1670|1665|1665|1665|1670|1655|1655|1680|1680|1675|1695|1695|1690|1695|1680|1695|1690|1685|1695|1665|1660|1630||1650|1635|1640|||1640|1650|1650|1650|1645|1650|1650|1650|1660|1660|1660|1660|1670|1675|1665|1665|1670|1680|1680|1675|1670|1675|1665|1680|1670|1665|1655|1645|1640|1605|1690|1670|1400|1800|1920|1885|1880|1885|1920|1900|1945|1950|1940|1930|1930|1920|1940|1955|1965|1965|1960|1965|1970|1970|1980|1970|1965|1975|1975|1975|1975||1985|1960|1985|1970
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|40875|40875|41100|40025|39250|39975|39900|40025|39200||41025|41025|41600|40500|40700|41900|41900|41900|41825|41875|39250|39225|39250|39275|39400|39400|39750|40200|40000|41250|41250|41650|41500|42225|39500|39500|39500|39300|39200|39975|39200|38100|||38000|38000|38100|38000|37250|36800|35200|35500|35500|35200||35150|35000|35150|35000|||35150|36500|35600|35150|35250||35600|35800|36000|36000||36400|36350|37000|37450|||37675|37450|37450||37500|||37600|||35500|35725|35975|36000|36000||36000|36375|36375|36150|35400|35500|35250|35250|35250|35225|35200||||||||35000|35000|35525|35525||35500|35500|35475|35800|35825|35825|36500|36500|36550|34800|34800|34800|||34600|34800|34650|34800|34800|35000|34500|35850|36000||36000|36500||36500|36725|33600|33000||36375|36375|||36500|36525|36000|36000|32525|38500|38500|38450|38900|38900|||39500|39575|39650|39875|39875|39950|40000|40000||41000|42250|42500|42700|42725|42400||43000|43000|43500|||42800|42825|42800|42800|42500|42500|44750|42000|43500|43825|44050|44000|44925|45100|40075|40050|41975|42050|37950|42900|49250|41050|34400|33350|33200|34250|34000||34300||||34500||||34500|34500||34500|33000|33000|33400|34000|34450|||||34675||34675|||34700|34750||34675|||34700||||34700|34700
06532|101224|/equities/delta-jakarta|JKSE|2440|2420|2420|2400|2410|2430|2440|2460|2460|2510|2500|2530|2520|2520|2510|2530|2510|2510|2510|2510|2510|2500|2530|2570|2680|2710|2760|2770|2930|2920|2970|2950|2910|2980|2980|2980|2900|2940|2920|3000|2990|3000|3000|2990|3000|3000|3010|2910|2950|2830|2800|2780|2750|2740|2750|2870|2870|2820|2820|||2820|2850|2910|2920|2910|2950|2960|2970|2900|2900|2960|3000|3000|3240|3200|||3160|3140|3190|3210|3200|3220|3180|3170|||3180|3180|3180|3170|3170||3190|3220|3210|3220|3210|3190|3200|3220|3250|3270|3270|||||||3300|3290|3270|3290|3300||3390|3380|3380|3370|3350|3320|3300|3320|3330|3330|3330|3340|||3320|3340|3330|3340|3350|3360|3360|3370|3370|3370|3390|3400|3410|3390|3380|3350|3380||3370|3380|||3390|3390|3390|3370|3360|3390|3390|3490|3470|3490|3470|3480|3500|3500|3510|3500|3510|3540|3550|3520|3510|3540|3500|3530|3540|3530|3530||3520|3500|3500|||3490|3500|3500|3490|3500|3490|3500|3480|3490|3500|3540|3500|3510|3520|3520|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3540|3520|3550|3550|3520|3520|3550|3550|3570|3560|3540|3560|3560|3560|3550|3560|3550|3560|3580|3590|3600|3600|3600|3610|3610|3610|3610|3620|3620|3620|3620|3630|3630|3640||3640|3660|3670|3650
06533|101388|/equities/delta-dunia-ma|JKSE|645|640|650|645|690|710|725|710|705|720|720|705|690|700|705|705|735|725|735|740|735|710|690|690|680|700|700|715|765|770|755|750|690|740|725|670|650|630|620|610|610|625|630|615|605|595|590|580|575|560|570|565|555|510|496|480|472|470|468|||500|510|500|510|515|540|540|500|550|550|545|535|545|555|535|||535|520|555|560|560|555|540|535|||540|510|498|494|500||492|466|474|460|460|452|442|422|428|432|420|||||||424|402|400|394|388||404|410|414|408|408|406|404|418|420|416|364|358|||358|342|332|334|328|328|326|332|328|320|320|324|332|340|340|342|352||348|350|||358|362|356|360|374|380|378|378|374|364|364|390|390|394|390|392|390|390|390|388|382|374|376|374|362|358|340||346|348|344|||344|348|348|348|346|346|342|336|338|346|358|358|356|354|356|358|356|360|352|362|364|354|378|378|384|390|382|384|378|374|380|378|370|380|374|358|350|350|320|370|382|382|384|364|370|378|410|402|520|520|550|550|545|520|500|496|494|498|500|484|480||464|470|446|434
06534|101225|/equities/destinasi-tirt|JKSE|266|268|264|264|262|262|260|262|258|256|252|254|244|236|234|230|228|232|230|230|230|230|228|228|236|238|236|232|236|234|230|226|238|232|234|234|240|238|236|234|232|234|228|228|224|218|214|210|210|210|210|208|212|208|204|202|200|195|195|||190|190|185|185|180|185|172|176|179|180|175|180|180|185|184|||187|187|180|189|188|188|185|181|||184|187|183|194|198||186|186|186|182|182|174|196|202|198|190|199|||||||202|196|198|190|194||195|206|208|216|210|210|210|210|212|212|212|212|||208|212|212|208|214|224|218|226|212|210|210|212|212|212|212|210|206||208|200|||204|206|218|210|210|206|208|204|210|214|212|210|208|214|214|210|214|212|216|212|216|218|214|216|218|218|220||218|218|212|||224|216|220|222|216|220|230|228|240|258|246|246|250|250|250|252|262|266|250|266|274|272|270|276|276|284|280|284|274|276|294|300|294|296|302|300|310|310|310|300|308|308|310|304|300|298|312|332|330|348|342|330|320|298|314|356|400|376|370|378|378||376|372|348|340
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5||4|3|||3|4|5|6|7|8|9|10|11|11|12|12|11|10|10|10|10|10|10|10|10|10|10|9|10|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|||||50||||50|||||50|50||||50|50|50|50|||50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50
06536|101389|/equities/dharma-samuder|JKSE|53|53|53|53|54|53|54|54|54|52|54|54|53|53|53|53|53|53|51|51|52|50|50|52|52|52|55|54|53|53|53|52|53|52|54|54|55|56|55|54|56|54|54|54|52|51|52|51|51|50|50|50|50|50|50|50|50|50|50|||51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|54|55|55|55|54|55|55|57|56|||55|53|56|56|57|58|57|58|56|59|59|58|59|60|59|60|59||59|60|||60|60|60|60|61|61|61|61|60|60|61|61|63|64|64|63|63|62|61|60|62|65|65|67|67|68|68||67|67|66|||70|70|70|71|71|71|71|70|70|71|72|71|71|72|72|73|73|71|71|72|71|71|72|72|71|71|72|72|72|71|71|70|70|72|71|71|70|70|73|78|79|79|78|77|76|77|77|75|77|77|78|80|80|81|80|80|81|78|80|81|79||80|80|78|78
06537|101390|/equities/dharma-satya-n|JKSE|790|830|770|775|770|785|765|770|775|765|775|775|750|750|750|750|755|755|775|755|750|760|735|715|690|680|690|680|675|685|680|675|625|635|630|630|630|630|630|625|625|620|620|625|620|620|615|615|615|630|620|610|610|610|600|610|600|615|630|||635|640|640|650|640|655|655|650|650|635|635|650|640|645|640|||640|640|645|645|655|655|675|645|||650|660|650|655|625||630|650|650|655|680|670|645|630|625|630|630|||||||670|680|665|650|625||625|625|615|595|580|615|645|630|625|605|575|570|||575|550|525|510|505|490|510|500|500|510|510|515|505|505|510|515|490||510|515|||515|520|510|505|505|505|505|510|510|515|515|530|535|540|535|535|545|545|525|525|525|520|530|540|530|530|540||540|535|535|||545|540|540|545|535|525|525|530|530|535|530|525|530|530|535|535|530|540|545|540|535|530|535|540|540|540|545|545|540|545|550|555|550|555|550|545|545|545|545|565|570|565|565|565|560|570|580|595|595|585|590|590|605|605|600|600|600|600|610|595|585||585|595|600|585
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|276|282|280|292|304|304|286|296|306|236|226|228|226|210|210|197|194|192|192|194|194|190|192|192|191|188|196|193|192|199|202|202|204|202|210|200|214|212|199|202|202|206|206|210|208|206|206|204|204|206|204|206|212|214|208|206|206|200|216|||222|220|222|220|224|230|230|232|232|226|230|238|248|254|250|||250|244|250|248|250|250|258|258|||308|302|332|330|324||334|328|322|328|318|316|318|316|324|316|300|||||||308|302|304|312|302||310|316|294|316|338|342|340|328|320|366|292|292|||318|286|282|282|280|280|260|258|260|258|256|258|258|254|236|254|254||252|254|||256|252|256|250|258|260|260|262|264|262|262|260|262|268|254|248|248|252|250|254|256|256|254|256|248|240|248||246|242|252|||258|260|278|280|270|266|264|252|262|260|270|270|274|272|272|272|272|266|266|270|268|262|262|262|262|264|266|264|262|270|270|272|270|272|272|274|274|272|298|276|274|258|272|272|266|268|252|276|266|272|274|274|278|270|272|274|272|280|258|230|220||208|218|212|208
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|8|9|9|9|8|8|9|9|9|7|7|6|6|6|7|6|6|6|6|6|6|7|6|6|6|6|7|7|7|6|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|7|6|7|6|6|5|5|5|5|5|5|5|4|||4|4|5|4|5|5|4|4|4|4|5|5|5|5|5|||5|5|5|5|5|5|5|5|||5|5|5|5|5||5|5|5|6|5|6|5|6|5|5|5|||||||6|5|4|4|4||4|4|5|5|5|6|6|6|6|7|6|6|||6|7|7|6|6|7|8|9|8|7|7|6|6|7|6|6|6||7|7|||6|7|8|9|10|11|12|13|12|11|10|9|8|7|6|5|6|6|6|6|7|8|8|8|8|8|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||50|||50||50||||50|50||||50|50|||50||50|||50|50|50|50|||||50|||50|50|||50||50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|800|800|800|800|800|800|800|800|800||810|810|810|740|740|740|740|740|720|720|720|735|740|710|700|710|715|715|710|720|720|715|715|725|735|730|730|725|725||730|730|745|745|710|710|705|700|700|700|695|695|695|695|695|695|690|690|690|||695|700|700|710|715|720|680|725|720|725|725|725|730|730|730|||735|735|730|730|735|735|730|735|||735|735|735|735|735||735|740|740|745|750|755|755|760|740|770|770||||||||770|765|765|770||775|780|790|795|800|790|790|800|790|800|790|780|||795|790|795|785|795|785|795|795|780|790|800|810|810|800|795|790|795||775|780|||780|785|785|760|755|800|805|805|800|805|800|800|805|805|805|800|810|800|805|805|805|805|805|815|805|805|805||810|815|810|||810|805|810|805|805|800|800|815|810|810|800|815|800|805|805|805|800|805|820|810|810|805|810|815|810|810|810|810|815|805|805|805|805|815|810|815|800|810|805|805|800|805|810|795|810|815|805|815|810|810|815|810|810|815|810|810|815|810|820|810|825||825|810|820|820
06541|102977|/equities/dian-swastatik|JKSE|1640|1643|1622|1638|1632|1620|1662|1655|1650|1652|1617|1622|1633|1614|1608|1597|1585|1616|1644|1510|1268|1251|1249|1276|1251|1236|1180|1180|1182|1182|1179|1160|1160|1161|1153|1152|1140|1148|||1139.9|1120.1|1110.6|1110|1102.5|1081.3|1068|1074.7|1052|1074|1000|972|964.7|956|956|956|960||840.2|||840.2|860|812|768|768|784|774|767|780|844|848|847.9|790.8|712||||627.2|560|518.4||512|460||511.1|||512|500|500|491|492|||500||500||492|492|||492|492|||||||461.1|450||492||||492|452.1|450|||500|500||484|451.6|420|||479.9||479.9|515.8||||515.9|462.4|495|||460|411.4|514|482|||481.8|480|||478.9|480|500|574.1|576|573.2|573.8|590|590.8|537|538|542||536|487.8|443.6|392.4|360|308.4||||308.4|308||308|308||||319.8|||319||311|312|321.9|322.8|315.2|274.8|236.4|204.8||||||206|||206|206||206||206||206|204||204|||204||200|||204||202|202|202||200.2|||200|204||200||205.4||205.2||205.2|||206|||||204.8|||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|124|121|125|125|125|125|124|123|121|123|125|124|126|126|124|124|127|129|127|125|125|122|123|124|123|124|128|128|129|126|125|123|123|125|126|124|127|127|127|127|127|132|132|133|132|135|126|126|126|126|127|126|126|126|126|126|129|125|125|||125|125|113|125|125|125|110|140|125|117|104|100|95|90|87|||85|85|85|85|85|82|75|69|||63|70|77|||||||||||82|91|85|85||||||||97|96|103|108||123|126|127|132|142|145|149|155|158|154|153|161|||170|177|175|180|188|190|198|216|226|230|224|240|244|246|246|252|252||250|248|||256|258|260|272|266|268|278|278|286|280|296|302|298|286|278|282|282|280|290|290|294|298|300|296|296|300|320||254|246|242|||250|250|254|242|248|262|256|254|260|260|270|280|284|284|284|290|290|300|306|278|270|282|282|266|276|288|298|286|276|282|284|288|292|308|316|298|284|270|280|314|318|352|352|384|374|418|466|474|462|360|468|468|452|464|450|434|438|422|408|406|402||392|384|370|366
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|23|25|27|30|32|31|30|28|26|24|21|20|19|18|17|16|15|14|13|12|12|12|11|11|11|12|12|12|11|11|11|10|11|11|11|11|11|11|11|11|12|11|11|10|10|10|10|10|10|9|9|10|10|10|10|10|9|9|9|||9|8|9|10|10|10|10|10|10|10|11|10|9|10|10|||10|10|11|12|13|14|13|12|||11|10|9|9|9||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50|||50||50|||||50|50||||50||50|50|50|50|||||50||50|50|||50|50|50|50|50|50||50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|52|50|51|51|50|51|57|57|57|56|54|52|54|51|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|11|12|11|11|11|12|12|13|12|11|10|9|10|10|10|10|10|9|10|9|10|10|10|10|10|9|10|10|10|11|12|13|14|14|13|12|11|10|10|9|9|8|8|8|8|8|9|9|9|10|10|10|10|10|10|11|11|11|10|||10|9|10|10|10|10|10|11|12|13|14|13|11|10|10|||10|10|9|8|6|6|6|6|||6|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|50|54|59|50|50|53|54|54|55|54|54|52|52|50|50|50|50|50|52|52|51|50|50|53|58|58|59|51|51|50|50|47|49|54|59|65|65|59|55|50|46|42|37|35|33|32|31|30|29|27|25|23|22|22|20|19|18|||17|16|16|17|16|16|17|17|15|15|14|14|13|13|12|||13|13|12|12||13|13|13|||13|14|13||12||13|14|14|15|15|16|17|18|19|19|19|||||||20|20|21|20|19||18|19|21|22|22|23|24|24|24|24|24|25|||23|23|24|24|24|24|24|25|25|24|23|22|23|23|25|25|25||25|23|||24|26|26|26|27|28|31|29|27|25|25|25|25|25|25|26|27|27|27|28|26|25|25|27|29|32|34||37|39|40|||40|39|37|35|33|32|31|30|30|30|31|30|31|30|28|28|27|27|28|28|27|27|26|27|27|26|26|27|27|27|27|27|26|26|27|27|27|27|27|26|23|25|24|26|26|26|25|26|26|26|25|25|27|27|28|29|30|32|33|33|33||33|33|31|30
06546|101392|/equities/duta-anggada-r|JKSE|199|198|202|190|208|208|204|206|204|226|204|200|210|216|220|218|230|226|232|250|202|214|218|214|196|151|109|105|105|106|106|105|105|103|104|104|106|108|106|107|106|106|107|103|99|97|96|96|96|92|90|93|82|81|81|79|79|79|80|||81|84|73|71|79|87|90|87|88|88|88|89|90|91|87|||88|89|89|89|86|89|86|89|||88|93|94|96|97||97|98|98|97|96|96|96|100|103|103|101|||||||109|118|126|128|128||127|127|131|131|131|131|131|135|134|132|135|136|||137|137||135|134|132|135|132|131|136|138|138|137|139|138|137|131||133|135|||133|133|132|135|132|134|134|132|132|139|134|136|130|133|132|134|131|132|130|133|132|133|133|129|126|127|127||127|127|126|||126|125|127|128|125|128|128|126|126|132|134|135|135|137|135|141|143|150|134|132|139|132|133|130|136|130|135|138|125|118|128|125|125|129|129|133|127|130|130|130|128|128|126|128|126|135|123|133|133|133|133|133|138|135|138|131|132|130|132|140|139||139|139|139|140
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|458|452|440|358|364|368|362|366|362|356|346|352|354|358|360|358|356|358|352|364|368|372|358|368|366|364|362|362|350|374|364|350|366|370|380|358|372|378|376|376|376|376|376|376|374|368|362|360|360|356|358|356|340|352|358|358|350|340|320|||356|356|350|376|358|336|334|350|350|378|380|390|382|382|380|||382|372|390|376|334|382|374|366|||360|348|348|348|352||324|334|324|320|324|340|330|340|340|350|338|||||||340|340|348|330|324||352|362|352|350|354|350|352|358|344|310|300|306|||310|300|300|300|300|300|292|296|298|300|300|298|286|290|300|300|298||292|288|||292|300|286|300|300|300|300|300|304|302|298|298|282|296|296|296|286|276|274|274|252|280|294|280|292|288|284||280|276|266|||282|280|292|278|276|290|280|272|270|288|272|270|266|258|262|260|252|280|262|262|260|264|272|252|260|274|270|260|260|222|262|252|260|270|276|282|284|262|262|254|260|260|246|242|260|254|262|248|244|232|242|232|246|234|202|256|232|224|226|234|222||258|250|234|212
06548|101393|/equities/duta-pertiwi-t|JKSE|4060|3990|3950|3900|3920|4200|4000|3940|3940|3920|3950||3950|3960|3960||||3950|||||||||||||||4120|4120|3990||4000|||4000|4000|4060|4060|4070|4080||4080|3800||||3670||4070|3970|4000|4000|4100|||3810|3900|3900|4000|4000|4000|4020|4000|4350|4000|4350|||4440|4350|||4350|4200|4500|4560|4200|4550|4420|4390|||4430|3970|||||||4600|4560||4560|4560|4580||4500|4520|||||||4520|4520||||||4550|4550|4560|4360|4500|4560|4560|4500|4500|4510|4500|||4500|4500|4660|4660|4660|4400|4700|4620|4650|4570|4500|4500|4470||4530||4530||4510|4510|||4550||4600|4510|4500|4700||4700|4700||4700|4700|4700|4710|4670|4770|4540|4580|||4710|4660|4760|4730|4690|4710|4520||4620|4550|4550||||4650|4700|4500|4500|4500|4360|4360|4500|4400|4540|4620||4510|4450|4470|4480|4520|4520|4540|4480|4680|4410|4440||||4700|4440|4400||4440||4440|4480|4480|4480|4480|4570|4630||4650||4700||4750||4780|4490|4790|4790|4740|4600|4600|4510|||4610|4720|4730|4400||4440|4430|4530|4540
06549|101391|/equities/dt-pertiwi-nus|JKSE|340|340|350|354|352|352|348|354|354|354|356|356|354|354|350|350|346|340|350|348|346|340|340|338|336|340|352|354|376|384|376|380|382|380|380|386|378|378|378|380|374|394|382|380|380|380|384|376|388|386|380|388|400|388|384|380|384|386||||382|386|382|384|380|386|380|390|392|396|386|374|374|400|386|||400|400|404|384|388|384|400|400|||416|404|402|400|400||390|390||420|410|408|400|400|406|410|388|||||||414|416|408|402|380||404|406|402|414|416|420|416|390|410|414|428|416|||422|424|410|424|418|412|400|394|398|388|392|394|394|400|396|400|398||394|394|||396|412|400|400|400|400|410|400|414|400||404|392|396|388|398|402|412|414|414|434|424|424|400|400|404|416||418|410|420|||442|440|442|390|452|452|456|476|456|458|466|458|468|470|470|454|462|472|480|476|482|488|470|482|496|474|478|472|470|464|476|476|496|476|456|490|494|496|492|500|525|496|492|510|470||452|484|468|442|480|478|470|458|448|424||446|442|432|438||442|422|444|440
06550|1057061|/equities/dwi-guna-laksana|JKSE|103|103|101|106|103|103|104|103|102|106|102||105|105|102|105|101|100|102|102|102|102|102|103|93|103|104|104|101|100|104|100|100|102|103|98|97|104|103|104|102|100|101|100|98|100|100|98|96|101|96|100|93|97|95|98|101|95|97|||99|97|102|98|97|97|100|96|96|96|94|102|96|95|98|||96|97|98|95|95|94|94|98|||103|101|107|106|110||110|110||114|107|105||112|113|107|108|||||||110|106|106|107|106||107|106|109|107|105|105|105|103|105|104|105|106|||106|104|105|105|103|105|105|104|104|104|105|107|105|103|100|99|103||105|106|||106|105|108|109|110|113|113|114|114|111|109|103|115|115|114|116|113|110|112|114|109|114|116|115|116|116|114||114|114|113|||109|112|116|116|117|117|116|114|116|112|121|122|121|121|122|123|118|119|119|126|126|120|126|125|127|126|128|127|128|126|127|125|128|127|130|131|123|129|130|129|125|122|108|83|110|120|121|119|120|118|119|118|120|119|119|118|119|119|119|119|118||118|117|118|119
06551|101394|/equities/dyandra-media|JKSE|114|111|116|112|111|114|111|112|116|118|115|117|115|118|119|108|104|104|106|106|101|101|103|103|101|98|102|110|107|106|103|88|88|88|86|85|83|83|83|83|83|82|82|81|81|81|82|83|82|81|81|81|81|81|80|80|80|79|79|||78|80|79|79|78|78|81|80|78|84|86|85|85|85|85|||87|87|87|87|88|88|87|87|||87|87|87|87|87||84|86|86|87|87|86|82|84|86|83|86|||||||92|90|94|93|90||84|81|80|81|81|81|81|80|81|80|80|79|||80|80|80|80|80|80|79|80|80|79|79|80|79|80|79|80|77||76|77|||76|77|77|76|78|77|77|78|78|79|79|79|80|80|78|78|79|80|83|82|83|83|83|83|84|83|83||83|85|84|||84|84|84|84|84|84|83|82|84|83|85|85|87|88|89|89|89|88|88|89|87|87|87|87|86|86|88|86|86|85|84|84|84|85|82|83|84|82|80|80|73|108|110|110|108|111|112|112|111|111|112|112|112|111|110|111|111|111|111|111|110||110|109|108|108
06552|101366|/equities/bw-plantation|JKSE|56|56|52|53|53|52|52|52|52|52|53|52|52|52|52|52|52|52|52|51|51|51|51|50|50|50|52|52|52|52|52|52|51|51|51|51|51|51|51|50|51|51|51|51|51|50|51|51|50|50|50|50|50|51|51|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|52|53|52|53|||53|53|54|54|53|52|53|53|||53|53|53|52|52||52|51|51|52|51|51|51|51|52|53|52|||||||54|54|53|52|53||54|50|55|55|55|55|55|56|55|54|55|55|||56|56|55|54|54|50|50|50|50|51|51|51|51|51|50|50|50||50|51|||51|51|51|51|51|50|50|50|50|50|51|52|52|52|52|52|52|52|52|52|52|53|53|53|52|53|53||52|53|53|||53|53|52|52|52|52|52|52|52|54|55|54|54|54|54|54|54|54|54|55|55|55|55|55|56|55|56|55|55|55|55|55|55|56|56|55|55|55|55|56|56|57|56|56|57|58|57|57|57|57|58|58|59|59|59|59|58|58|58|58|59||58|59|59|57
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|120|120|120|120|121|121|120|121|120|121|120|121|121|121|121|118|121|121|121|121|120|121|122|121|121|121|123|123|124|121|124|124|124|125|125|125|125|125|125|124|125|124|125|125|124|124|124|123|123|124|123|123|122|122|122|122|118|116|116|||121|122|121|125|125|126|126|125|127|126|126|124|125|125|125|||124|125|125|124|124|124|123|124|||124|126|125|125|125||126|125|126|130|131|125|136|135|134|136|135|||||||137|138|137|136|136||136|136|136|136|134|136|137|135|135|134|134|135|||134|133|131|134|136|135|135|137|136|136|136|130|95|144|144|145|145||144|142|||143|142|144|145|145|145|144|146|144|144|144|145|143|144|142|141|138|137|140|143|144|146|144|146|145|145|144||148|147|148|||146|147|144|142|142|143|140|139|139|139|139|139|139|137|139|139|141|138|143|142|141|139|151|150|151|151|150|152|152|152|152|150|152|149|145|157|158|157|167|165|169|167|162|162|160|158|153|178|169|161|159|158|161|155|149|147|148|146|146|146|146||145|145|142|140
06554|102133|/equities/eka-sari-loren|JKSE|194|190|198|140|137|138|135|133|130|135|132|130|135|129|133|133|129|128|133|133|129|130|128|127|125|127|128|125|125|128|127|129|125|134|133|130|139|137|138|130|135|138|135|130|143|138|142|140|140|140|137|141|139|142|135|135|138|138|134|||133|135|136|140|136|141|140|139|139|136|136|136|134|130|131|||138|137|137|135|131|143|140|137|||127|121|138|133|140||119|108|144|142|146|147|141|144|149|149|152|||||||153|155|156|155|154||154|161|161|159|159|159|158|160|159|160|164|166|||165|163|168|167|159|167|165|168|168|168|164|170|170|170|169|167|173||172|171|||171|168|170|171|173|167|180|174|182|167|170|170|170|170|170|170|170|170|170|176|180|181|182|184|183|183|183||180|180|180|||186|187|189|187|189|190|190|190|194|190|190|200|200|190|191|186|187|206|206|206|206|210|212|214|214|214|214|210|210|210|212|208|216|234|244|236|224|224|224|224|222|224|230|220|226|230|232|242|240|218|252|195|184|182|181|182|183|180|183|183|180||182|183|183|184
06555|101395|/equities/ekadharma-inte|JKSE|230|232|230|230|228|230|228|226|228|226|224|222|220|218|218|216|216|216|218|220|220|222|220|216|216|218|222|224|220|220|220|222|220|218|218|222|218|220|218|218|216|216|218|216|216|214|214|214|214|212|212|212|210|212|210|210|210|214|214|||220|218|218|220|222|222|222|222|218|224|222|224|224|220|224|||234|230|228|226|226|226|224|226|||226|224|224|224|232||230|228|230|232|230|232|240|240|240|242|240|||||||244|244|240|242|242||246|246|246|248|246|246|244|246|246|244|246|248|||250|250|250|250|252|252|248|250|248|248|250|250|250|250|250|250|252||250|250|||250|250|248|248|248|248|248|246|244|244|244|244|246|246|246|246|248|248|248|250|246|246|244|248|248|248|246||244|244|244|||242|244|242|242|242|242|244|244|244|242|242|240|244|246|244|246|244|246|244|244|244|244|244|244|246|244|242|244|242|244|246|244|244|244|244|242|242|244|242|246|246|248|246|240|240|250|248|250|248|250|250|248|252|250|250|250|252|250|252|252|254||252|250|254|254
06556|101226|/equities/elang-mahkota|JKSE|392|402|400|400|410|398|394|392|398|396|400|396|394|410|400|396|396|394|394|388|386|388|388|390|378|370|398|396|406|416|422|424|422|424|424|420|420|430|440|432|434|434|428|430|436|416|416|396|388|386|390|388|384|384|378|380|372|352|350|||360|368|362|374|378|390|394|394|422|420|420|416|424|438|430|||436|432|438|426|416|414|422|412|||412|400|380|374|378||368|350|350|360|366|370|362|366|388|392|408|||||||422|420|424|426|418||426|432|434|434|436|432|432|436|418|414|452|456|||458|460|452|452|462|462|454|458|458|458|464|450|456|456|454|454|468||464|472|||472|460|462|474|462|458|466|468|490|515|515|520|520|535|545|540|545|540|550|560|555|550|555|565|565|570|570||565|555|545|||540|550|555|560|550|555|560|525|530|540|575|580|605|625|640|620|620|610|620|615|610|590|570|565|565|565|565|565|525|545|550|540|520|525|530|510|494|486|494|492|535|540|540|550|555|555|580|580|600|575|615|605|610|625|625|580|580|560|590|585|570||565|540|540|540
06557|101396|/equities/electronic-cit|JKSE|234|236|236|236|234|230|238|242|242|238|236|236|234|244|242|244|238|238|234|244|238|242|246|242|238|240|240|248|254|248|256|254|260|264|262|258|256|250|250|252|250|254|250|250|250|252|248|252|242|248|248|250|250|252|258|250|254|252|240|||244|254|258|250|244|244|242|244|244|240|246|248|250|252|250|||246|252|250|252|254|252|260|260|||252|264|262|270|268||260|258|262|248|256|260|252|252|262|266|254|||||||258|254|250|262|260||254|262|270|270|274|270|272|268|266|252|268|268|||268|254|246|264|264|262|250|256|246|250|262|256|256|252|242|260|262||266|264|||264|262|264|262|260|262|260|268|272|272|270|278|278|274|272|280|280|276|276|274|280|282|280|278|278|284|282||286|280|280|||284|282|284|276|274|292|292|304|302|296|296|298|308|312|308|312|310|312|318|316|314|312|312|320|320|318|316|324|324|318|320|318|318|334|338|328|322|326|320|318|324|324|330|318|350|350|362|376|360|358|352|370|364|366|378|392|354|320|320|310|346||342|350|352|352
06558|101397|/equities/elnusa-tbk|JKSE|466|472|462|462|474|474|476|474|482|486|482|480|478|480|486|488|488|486|490|492|478|484|478|472|462|460|494|500|480|496|515|505|490|510|520|515|525|505|505|498|470|466|454|456|436|444|436|436|434|434|430|440|436|438|432|432|418|406|394|||392|402|404|410|408|414|412|412|414|404|406|404|410|404|430|||438|440|442|432|430|436|438|420|||420|420|420|424|420||404|398|402|414|404|398|396|400|394|400|404|||||||400|398|388|382|380||386|390|390|386|388|390|390|392|390|390|380|376|||380|378|374|380|384|378|400|400|398|400|406|396|396|396|398|400|398||396|394|||394|394|394|398|396|402|396|402|400|394|394|396|398|408|402|408|410|408|392|390|386|388|394|400|398|392|388||386|396|390|||388|382|384|380|378|378|372|370|374|386|388|390|402|400|402|408|412|410|408|408|406|402|406|410|412|406|416|418|410|410|410|410|402|418|420|420|412|410|414|424|412|408|406|404|398|408|408|420|416|414|404|396|402|402|400|382|386|394|398|410|410||404|392|412|410
06559|1050170|/equities/emdeki-utama|JKSE|184|182|183|184|183|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|183|182|180|184|183|184|189|189|189|188|189|189|189|189|188|189|188|188|189|187|187|187|186|185|185|183|193|192|190|189|190|189|189|188|186|187|||187|188|187|188|189|190|190|189|188|187|187|186|188|190|188|||190|190|190|188|190|186|187|185|||185|186|185|185|185||192|191|191|198|196|193|194|190|195|195|196|||||||198|198|197|197|199||200|200|202|202|202|200|200|199|199|200|199|199|||200|200|200|200|200|200|200|199|200|199|198|200|200|200|200|200|200||198|200|||200|199|199|202|200|200|200|200|198|199|199|199|200|200|200|200|204|206|206|202|200|200|200|199|199|199|199||199|199|198|||198|198|197|196|196|197|197|196|196|197|199|199|199|199|198|198|198|198|198|198|197|196|198|198|198|197|198|198|197|197|198|198|197|197|198|198|198|197|197|200|198|197|197|197|196|197|197|198|198|196|197|197|198|196|198|198|196|198|197|200|202||202|202|202|202
06560|101398|/equities/energi-mega-pe|JKSE|198|202|200|200|200|199|200|199|199|206|208|202|202|210|206|210|210|206|210|202|200|202|200|199|196|197|216|216|210|210|218|214|216|216|214|216|220|224|226|220|220|214|212|214|212|212|210|202|200|193|191|189|187|180|183|179|179|159|166|||170|172|167|176|173|176|176|177|177|173|172|177|180|180|182|||189|192|193|192|193|192|194|194|||198|204|202|200|202||202|199|200|200|210|210|206|216|216|222|218|||||||218|220|214|210|210||214|216|216|216|222|220|218|222|210|218|208|206|||214|208|198|198|199|200|197|199|202|202|204|197|196|195|198|202|204||202|199|||199|197|198|200|202|204|202|200|202|206|210|216|218|228|230|232|240|242|240|236|246|238|244|242|242|226|222||218|224|220|||220|216|226|212|212|214|216|212|216|216|216|216|222|222|222|222|224|226|212|212|214|216|214|216|214|212|216|220|214|210|212|212|218|238|238|240|240|238|238|240|238|238|236|236|236|242|246|252|250|250|246|244|252|252|254|238|236|242|258|264|274||270|268|272|260
06561|101227|/equities/enseval-putera|JKSE|2470|2490|2490|2480|2480|2480|2470|2480|2480|2490|2470|2470|2470|2480|2450|2480|2490|2460|2460|2470|2480|2490|2500|2500|2500|2490|2550|2540|2500|2520|2520|2500|2490|2500|2500|2470|2450|2440|2440|2430|2410|2420|2400|2400|2380|2380|2350|2320|2310|2300|2280|2270|2270|2270|2270|2270|2260|2260|2260|||2280|2290|2290|2280|2290|2290|2280|2280|2280|2290|2290|2290|2290|2290|2410|||2410|2410|2410|2400|2390|2400|2390|2380|||2400|2400|2360|2280|2260||2260|2250|2320|2310|2310|2310|2310|2330|2350|2360|2380|||||||2400|2410|2420|2420|2420||2430|2410|2450|2450|2440|2440|2440|2430|2410|2420|2380|2360|||2350|2390|2440|2450|2480|2490|2540|2580|2560|2510|2560|2560|2560|2550|2580|2580|2570||2570|2600|||2600|2590|2590|2580|2590|2600|2620|2600|2610|2630|2620|2620|2630|2630|2620|2640|2640|2650|2650|2500|2640|2610|2620|2630|2620|2620|2600||2590|2580|2610|||2550|2590|2590|2570|2570|2560|2540|2530|2520|2500|2590|2580|2550|2590|2570|2560|2580|2580|2570|2570|2570|2570|2560|2600|2580|2560|2500|2580|2590|2560|2600|2560|2590|2580|2560|2590|2590|2580|2580|2600|2620|2620|2630|2620|2610|2620|2630|2630|2620|2630|2620|2650|2660|2660|2670|2670|2670|2660|2670|2670|2670||2670|2660|2670|2660
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|52|52|51|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||||50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|51||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|55|58|58|58|57|57|55|54|55|55|||50|56|57|58|58|60|62|60|60|60|62|62|62|62|62|60|61||58|58|||59|61|61|63|62|62|60|59|60|60|61|61|61|62|62|63|60|60|61|61|60|61|58|60|58|57|59||57|57|58|||59|59|59|58|58|58|58|58|56|59|59|61|61|62|61|61|61|62|62|62|60|60|61|61|62|62|62|59|62|61|61|60|60|60|59|58|59|61|61|64|61|62|62|62|63|62|60|62|62|62|62|63|63|63|63|64|63|60|60|60|57||57|57|59|57
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|83|80|79|79|78|79|78|75|75|77|79|79|76|76|76|76|76|79|74|69|72|73|73|73|73|78|79|76|81|81|81|79|79|79|78|78|76|76|80|79|75|80|81|80|78|85|90|88|84|87|88|88|84|86|86|87|85|85|87|||88|86|90|86|83|82|86|86|86|86|86|83|90|88|90|||92||||93|92||91||||||||||87|87|95|94|90|87|91|89|90|||||||||88|88|93|90||93|84|93|92||88|87|87|91|91|88|94|||94|90|94|88|89|89|91|92|92|87|88|97|89|94|86|84|84||82|83|||86|87|89|91|89|91|91|91|90|91|91|98|98|98|98|99|97|99|99||102|98|94|96|90|94|100||99|98|99|||96|91|96|90|96|97|95|95|96|93|96|100|111|111|102|109|103|100|102|104|102|111|102|100|108|108|100|105|100|99|97|107||107|106|104|106|105|105|107|104|107||108|105|105|105||104|106|117|116|108|118|113||110|103|112|111|110||106|111|106|
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|37|41|45|50|50|46|42|39|36|33|30|28|26|23|23|24|23|22|21|21|20|20|20|20|22|22|22|20|19|18|18|19|19|21|22|24|22|20|19|18|17|15|14|14|14|14|13|14|14|15|14|13|13|14|13|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|||50|50||||50|50|50|50|50||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||||||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|52|52|51|51|51|51|51|52|52|52|52|52|52|52|52|53|53|54|53|53|53|53|52|51|51|51|52|50|50|50|50|50|50|50|50|50||50|50|50|50
06566|101399|/equities/erajaya-swasem|JKSE|424|420|416|414|416|422|414|430|424|420|424|420|422|434|428|424|426|424|424|406|406|410|412|404|396|390|412|418|414|408|404|400|398|412|388|386|386|390|382|378|382|380|380|380|380|378|378|376|374|374|376|370|386|386|386|388|380|372|370|||378|402|402|408|404|412|400|400|396|396|394|394|392|398|402|||402|402|408|408|406|404|398|398|||410|408|398|396|394||396|388|388|402|400|400|388|388|410|410|408|||||||444|440|434|434|424||424|420|420|418|414|418|416|420|416|414|410|404|||414|410|410|464|454|456|474|476|470|470|454|460|450|436|440|442|446||446|444|||452|428|422|408|404|410|412|412|410|412|418|422|416|420|402|414|418|416|418|422|412|408|412|420|414|414|418||408|410|402|||404|396|400|378|354|348|340|332|334|340|358|362|368|372|372|356|356|354|352|360|358|350|350|338|328|334|336|334|328|332|332|326|328|342|354|354|342|342|398|408|420|420|418|400|404|408|416|424|430|432|440|440|440|426|426|426|414|414|424|436|442||440|440|452|462
06567|101229|/equities/eratex-djaja-t|JKSE|114|116|117|114|123|121|114|114|122|117|124|117|118|125|116|116|118|124|124|124|131|137|136|131|137|146|157|170|184|185|188|178|196|238|240|240|252|246|240|260|236|228|230|228|228|228|224|236|234|234|222|222|226|226|228|228|226|230|232|||230|220|232|232|232|232|228|228|228|228|230|236|230|230|226|||210|226|228|228|224|230|230|232|||232|240|228|228|236||238|230|232|240|248|244|248|238|248|248|248|||||||248|246|244|246|244||246|244|246|248|250|248|252|250|254|254|258|252|||252|250|250|242|260|270|270|262|248|252|252|254|254|260|246|254|246||250|244|||244|228|228|226|228|232|230|240|238|248|246|256|256|264|266|266|262|266|262|262|250|242|226|230|240|228|220||228|240|232|||238|230|248|248|252|246|230|242|252|244|236|274|334|388|398|410|422|422|404|382|412|412|410|414|410|414|418|420|412|422|430|428|422|418|422|406|396|394|394|398|370|394|398|392|392|388|388|388|392|364|362|360|366|362|354|354|354|348|358|360|358||344|344|342|342
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|96|95|103|116|116|116|116|117|118|117|118|117|119|118|116|118|119|119|119|120|120|119|118|120|119|119|119|121|120|120|118|120|122|121|121|121|122|118|117|123|127|126|124|125|105|97|130|131|131|129|119|118|119|115|112|112|113|109|105|||105|104|102|102|100|100|95|87|97|95|94|91|86|87|84|||84|83|85|83|82|79|79|78|||77|77|77|77|74||75|75|73|72|73|73|72|71|70|71|68|||||||76|76|79|79|76||75|77|76|76|76|75|75|73|72|72|70|70|||72|74|75|69|69|64|69|70|67|68|68|67|67|71|62|72|72||73|73|||73|72|73|74|69|74|73|73|73|72|73|74|74|75|75|75|76|76|75|75|76|76|74|73|76|73|74||99|98|90|||90|87|87|85|83|83|83|81|80|79|79|77|76|74|74|73|73|74|74|73|73|72|74|75|75|77|77|78|78|78|79|79|79|79|79|79|80|79|78|78|78|78|79|79|78|76|78|79|79|79|78|82|83|82|81|81|83|83|84|83|83||86|85|85|85
06569|1117906|/equities/estika-tata-tiara|JKSE|153.62|153.62|152.642|152.642|153.62|152.642|151.663|151.663|154.599|149.707|146.771|140.9|142.857|145.793|146.771|145.793|143.836|141.879|140.9|141.879|144.814|135.029|143.836|151.663|162.427|151.663|164.384|161.448|164.384|169.276|168.298|172.211|170.254|166.341|168.298|172.211|172.211|173.19|171.233|173.19|172.211|173.19|173.19|179.061|179.061|174.168|175.147|176.125|171.233|178.082|176.125|171.233|168.298|168.298|168.298|176.125|178.082|179.061|180.039|||181.018|181.996|181.018|161.448|159.491|197.652|195.695|197.652|199.609|195.695|207.436|203.523|205.48|201.566|197.652|||205.48|211.35|213.307|215.264|215.264|215.264|213.307|219.178|||221.135|215.264|215.264|219.178|217.221||223.092|209.393|209.393|201.566|187.867|207.436|225.049|227.006|227.006|232.877|230.92|||||||246.575|205.48|234.834|242.662|236.791||254.403|264.188|262.231|256.36|264.188|273.973|250.489|277.887|281.801|301.37|295.499|281.801|||268.102|260.274|254.403|236.791|232.877|232.877|232.877|234.834|234.834|234.834|234.834|234.834|238.748|238.748|238.748|240.705|236.791||230.92|234.834|||232.877|234.834|232.877|217.221|223.092|219.178|215.264|215.264|205.48|205.48|205.48|205.48|207.436|203.523|201.566|203.523|205.48|221.135|219.178|221.135|230.92|230.92|234.834|227.006|203.523|240.705|242.662||242.662|232.877|228.963|||232.877|232.877|225.049|230.92|234.834|238.748|236.791|240.705|234.834|232.877|211.35|230.92|244.619|250.489|244.619|234.834|207.436|238.748|228.963|234.834|215.264|195.695|232.877|171.233|163.405|149.707|150.685|146.771|137.965|135.029|137.965|138.943|136.986|134.051|136.008|128.18|127.202|131.116|125.245|127.202|131.116|133.072|128.18|127.202|127.202|126.223|120.352|119.374|120.352|119.374|117.417|125.245|126.223|125.245|126.223|126.223|125.245|125.245|125.245|124.266|124.266||123.288|123.288|123.288|122.309
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|77|83|89||92|92|101|101|94|93|92|96|||93|98|92||93|90|91||92||91|||90|90|99|99|93|93|101|101|95|98|98|100|98|96|98|93|95|90|84|91||99|98|101|98|95||99|108|98|96|100|100|99|100|95|100|94|100|96|99|110|110|110|105|105|100|110|104|108|101|110|111|111|107|108|110|109|116|109|110||107|108|107|
06572|101230|/equities/ever-shine-tex|JKSE|41|37|36|37|37|36|34|32|32|32|32|31|31|32|32|32|31|31|32|32|31|31|31|32|32|33|33|33|33|31|31|30|30|30|30|30|30|31|31|30|30|30|30|30|30|31|31|31|31|32|33|33|34|34|30|32|28|28|26|||26|26|25|25|25|25||25|25|26|26|27|27|26|25|||25|25|25|25|25|25|26|25|||25|25|25|25|25||25|25|25|25|25|25|26|26|25|27|28|||||||26|26|28|31|34||37|41|45|50|50|50|50|50||50|50|50|||50|50|50|50|50|||50||50|50||50||50|50|50||50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06573|101403|/equities/exploitasi-ene|JKSE|8|9|9|10|8|8|7|6|6|5|5|4|4|4|5|4|5|4|4|4|5|5|5|6|6|6|7|5|5|5|5|5|6|6|6|6|5|5|5|5|5|5|5|5|6|5|6|6|6|7|8|8|7|6|5|4|5|4|4|||4|5|5|4|4|4|4|4|4|4|4|4|4|4|4|||5|5|5|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||50|||50|||50||50|50||50||50||50|||50|||50||50|||||50||||50|50||50||50|50|||||50||||50||||50|||50||||50|||||50|50|50|50||50||50|||50|50|50||50|50|||||50||50||50|50|||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|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|4|4|5|6|7|5|4|3|3|3|2|2|2|2|2|2|2|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|||2|1|2|1|1|1|2|1|1|1|1|1|1|1|1|||1|2|1|2|1|1|2|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||50|50||||50||50||||||||||50||50|||||50||||50||||50|||50|50|||||50|50||50|||||||50||||50||||||50|50|||||||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|6200|6875|7625|6950|6325|5700||||||5525|5525|5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||||||||||||||||5000|||||5550|||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||||5825|||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|59|65|58|54|57|58|58|56|61|59|62|64|59|56|56|56|56|58|58|59|60|64|65|65|65|67|65|63|65|63|65|65|65|72|70|73|69|66|55|57|63|70|70|70|64|63|63|53|58|64|71|78|85|86|80|72|68|61|56|||55|48|44|38|37|30|31|31|30|28|24|24|23|24|23|||23|23||23|23||23|22||||22||22|22||22|22|22|22|22|22|22||22|22|22|||||||21|21|22|22|22||23|25|23|23|23|24|23|23|25|25|26|27|||28|28|28|28|28|28|28|28|29|29||29||29|29||29||30|32|||34||37|37|37|34|31|29|26|28|31|34|34|34|37|41|45|49|53|58|64|71||77|78|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5300|5275|5300|5275|5300|5275|5275|5275|5275|5275|5275|5275|5300|5300|5300|5300|5300|5300|5275|5300|5300|5300|5275|5275|5300|5300|5275|5300|5300|5300|5275|5300|5275|5275|5300|5275|5300|5275|5275|5275|5300|5300|5275|5275|5275|5275|5275|5275|5275|5275|5300|5275|5275|5275|5275|5275|5300|5275|5300|||5275|5300|5275|5300|5275|5300|5300|5300|5300|5300|5300|5300|5275|5300|5275|||5300|5300|5275|5300|5275|5275|5275|5275|||5275|5275|5300|5300|5275||5275|5300|5275|5300|5300|5300|5275|5275|5300|5275|5275|||||||5300|5300|5275|5300|5275||5275|5300|5275|5300|5300|5275|5300|5275|5275|5300|5300|5275|||5275|5300|5300|5275|5275|5300|5275|5300|5275|5300|5300|5275|5300|5300|5275|5300|5300||5300|5300|||5275|5300|5300|5300|5300|5300|5275|5300|5300|5275|5300|5300|5275|5275|5275|5275|5275|5300|5275|5300|5300|5300|5275|5300|5275|5300|5300||5300|5275|5275|||5300|5275|5275|5275|5275|5250|5250|5250|5275|5300|5275|5275|5300|5275|5275|5275|5275|5300|5275|5275|5275|5250|5175|5100|5125|5100|5300|5275|5300|5275|5300|5275|5275|5275|5275|5300|5300|5300|5300|5275|5275|5250|5250|5275|5275|5275|5175|5175|5125|5175|5175|5175|5200|5200|5200|5150|5125|5100|5100|5100|5100||5050|5050|5025|5025
06578|101231|/equities/fast-food-indo|JKSE|456|450|450|450|456|456|456|450|452|454|450|450|450|456|452|452|452|444|450|446|446|448|452|456|456|456|460|460|458|458|460|458|458|460|458|460|460|462|468|466|470|462|460|460|460|470|472|466|462|462|458|470|462|452|472|470|490|480|480|||510|560|535|525|490|540|550|550|555|555|580|575|565|570|565|||575|560|590|695|690|690|740|700|||730|690|700|660|745||750|690|755|770|770|730|690|760|745|725|730|||||||735|660|660|750|750||750|760|770|765|770|760|765|700|700|670|690|705|||720|720|700|720|695|695|700|700|660|690|690|695|690|660|730|725|645||720|715|||715|710|710|715|715|720|715|725|715|715|725|725|725|725|720|740|705|700|750|725|740|740|735|720|725|700|740||740|750|730|||740|740|740|765|730|730|725|730|725|740|745|730|730|735|740|735|740|730|750|755|730|745|740|740|740|745|740|740|745|740|740|740|745|740|740|730|730|740|750|740|740|745|740|760|745|745|760|770|790|780|800|780|790|790|790|780|790|770|795|795|800||795|795|800|800
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|33|35|38|40|42|42|40|43|44|41|40|40|40|36|40|41|41|42|41|40|41|42|43|42|42|42|42|42|41|41|41|41|40|40|41|42|42|40|40|42|43|41|40|40|41|40|41|41|41|39|43|44|39|39|42|43|40|42|44|||42|42|43|41|41|41|40|39|41|42|43|44|44|47|45|||43|45|43|43|43|42|45|42|||45|45|43|43|46||45|44|43|40|39|39|35|37|35|38|42|||||||45|40|44|41|44||47|50|49|50|54|50||54|52|48|48|48|||46|50|50|52|53|55|53|47|49|49|53|57|||||59||58|63|||60|56|56|57|56|57|56|58|59|57|54|52|53|57|53|54|54|54|57|63|70|71|74|73|73|73|74||76|76|73|||73|74|74|69|67|66|66|67|67|66|66|67|67|65|61|61|62|63|60|58|58|58|59|58|56|55|53|51|50|50|52|53|53|51|50|48|48|49|49|46|43|44|44|46|45|48|44|45|50|51|54|54|54|55|55|55|54||56|56|56||56|54|54|52
06580|101406|/equities/first-media-tb|JKSE|57|56|50|48|48|49|50|50|48|43|40|40|40|40|41|43|44|46|47|49|53|54|53|53|51|56|57|57|57||58|58|58|64|60|52|50|44|44|42|39|39|39|38|38|38|38|37|36|36|36|36|36|36|36|35|34|34|32|||32|32|32|32|32|32|32|32|32|32|34|35|38|36|34|||34|33||32|31|31|29|29|||29|29|30|30|31||31|32|33|32|35|35|35|35|38|37|36|||||||36|33|32|35|38||42|46|51|56|56|56|61|58|61|60|63|61|||61|63|63|64|63|63|65|65|65|63|67|70|68|68|70|69|68||69|70|||67|68|70|70|68|70|66|66|70|69|69|70|70|71|67|73|74|73|76|74|74|74|72|72|75|70|71||70|70|66|||69|69|67|70|66|68|69|68|69|70|69|70|70|72|74|72|72|73|70|73|71|71|71|71|70|70|72|70|70|68|70|70|73|75|76|75|68|72|75|77|80|78|79|80|84|81|90|93|93|96|96|100|97|95|99|99|95|96|95|94|97||95|98|97|95
06581|101604|/equities/tiga-pilar-sej|JKSE|128|127|128|127|130|130|130|129|129|129|129|127|125|127|124|124|123|125|122|119|117|117|116|116|115|113|119|119|120|117|117|116|116|116|116|115|115|112|115|116|116|116|116|115|115|115|115|115|113|114|115|114|114|110|107|107|106|98|107|||111|111|110|111|111|118|118|118|118|118|117|117|118|120|120|||121|121|120|119|118|119|119|119|||116|118|120|122|122||119|118|114|116|116|110|118|119|115|117|120|||||||120|120|120|119|118||123|130|130|131|130|129|129|122|122|129|123|131|||131|131|130|131|132|132|133|133|131|130|129|129|128|127|126|130|129||130|121|||129|130|131|131|132|132|131|128|128|132|131|131|133|133|131|129|130|128|131|133|128|131|132|132|133|140|134||144|121|118|||126|129|130|130|136|139|135|134|136|140|141|142|146|146|148|146|155|155|155|149|157|154|159|152|152|158|158|158|156|146|150|150|144|147|148|137|119|126|132|125|120|116|114|108|105|109|112|113|113|113|114|115|115|115|115|113|112|114|115|116|114||114|114|112|111
06582|101232|/equities/fks-multi-agro|JKSE|752.5|750|752.5|752.5|752.5|750|750||750|||||740|737.5|732.5||732.5|||732.5|732.5||730|725|722.5|720||680|675|672.5|672.5|670|652.5|635|635|625|622.5||620|620||620|||610|610||610||610|610||610|||||610|||585||||||555||||||||555|||555||555|||||||||555|||||555|555|||||555|||555|||||||||555||555||||555||||||555|||||||||||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|165|159|164|162|161|161|168|168|168|168|167|166|160|167|168|170|170|170|170|168|168|168|166|166|165|164|165|161|160|160|161|168|168|162|159|160|161|161|163|164|170|172|168|170|172|170|169|166|167|166|160|154|160|161|161|163|169|157|153|||155|146|160|159|155|157|158|156|167|165|166|167|164|160|166|||168|165|165|166|158|158|152|151|||156|158|148|155|154||154|153|153|152|152|151|151|150|150|153|150|||||||151|151|154|157|156||148|157|154|156|157|160|159|159|153|158|158|156|||159|153|159|158|159|158|157|155|157|157|153|159|160|160|161|159|159||156|160|||161|161|156|157|158|160|161|160|164|161|157|167|167|166|163|168|167|167|164|164|162|164|168|168|163|166|164||162|160|156|||159|160|158|156|155|146|153|152|161|162|162|161|161|162|162|160|164|164|166|165|165|164|164|165|164|164|167|165|165|165|165|167|170|169|169|168|166|165|171|162|172|156|148|147|143|143|143|141|139|138|138|141|136|136|141|143|142|140|142|138|132||140|139|142|143
06584|101407|/equities/fortune-indone|JKSE|3380|3750|3410|3100|2820|2570|2340|2130|||||||||||||||||||||||||||||||||1670|1355|1245|1135|945|945|1050|975|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||810|740|660|615|515|464|424|400|380|386||330||||||||||290||226|187|139|136|134|132|134|134|134|133|134|135|135|134|135|135|134|134|130||134|137|135|||137|138|140|143|139|140|141|134|134|142|150|151|154|154|156|154|152|152|152|152|155|157|153|150|150|156|156|153|154|156|157|158|157|157|158|160|160|161|157|160|165|162|161|162|161|164|160|159|165|165|164|166|161|162|162|163|161|159|159|158|160||160|160|160|157
06585|101408|/equities/fortune-mate-i|JKSE|141|133|134|131|131|131|131|135|131|129|134|133|133|133|131|134|132|132|132|130|131|131|128|127|126|133|135|126|139|138|135|137|135|140|140|134|148|146|146|145|145|145|148|147|149|148|147|146|139|132|130|130|128|125|128|125|121|136|136|||145|147|144|141|139|147|148|148|153|151|151|146|150|153|160|||159|159|160|160|161|161|157|160|||155|153|159|163|158||165|168|173|175|176|178|176|178|182|169|173|||||||186|173|200|200|204||240|208|200|198|198|202|195|194|196|197|196|199|||199|198|195|200|210|210|212|220|220|220|226|222|222|224|212|232|234||236|232|||240|246|246|256|254|252|244|260|264|262|264|268|268|272|264|276|272|272|278|282|278|284|290|288|300|318|312||318|310|318|||318|310|318|310|316|320|316|320|322|332|328|330|340|340|340|330|296|334|340|344|346|332|306|304|330|420|480|450|478|432|382|300|376|306|295.03|282.84|285.28|277.96|277.96|285.28|290.15|282.84|282.84|277.96|275.53|273.09|273.09|268.21|275.53|275.53|292.59|287.72|256.02|282.84|280.4|297.47|246.27|263.33|263.33|268.21|263.33||277.96|277.96|268.21|273.09
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|184|184|183|184|183|187|184|189|190|192|183|191|192|193|192|191|190|189|195|197|195|196|200|200|197|192|204|204|206|198|210|204|202|190|182|186|182|192|192|187|183|181|189|198|208|210|210|214|212|220|226|218|216|216|218|216|224|216|218|||216||214|216|226|218|210|220|216|220|218|218|228|218|224|||230|224|224|226|210||216|216|||222|226|220|220|228||226|234|240|234|228|226|226|218|228|220|220|||||||220|218|218|222|220||222|220|212|226|224|230|226|224|222|228|226|224|||224|218|226|220|230|224|222|220|220|224|222|222|226|226|226|230|228||230|222|||230|254|250|258|260|254|254|256|238|228|246|252|256|252|262|262|254|256|240|268|270|260|250|250|258|260|246||236|254|252|||254|256|254|264|262|264|260|240|250|258|242|254|260|268|270|272|272|272|272|274|272|266|266|268|262|272|268|268|270|270|270|270|276|276|284|286|276|270|268|262|258|252|246|244|248|242|236|232|236|236|234|228|234|222|216|244|240|238|238|228|228||226|226|224|222
06588|101410|/equities/gajah-tunggal|JKSE|1270|1295|1265|1255|1280|1310|1315|1305|1305|1305|1300|1230|1220|1235|1240|1235|1225|1205|1200|1180|1175|1165|1145|1140|1120|1125|1175|1145|1150|1150|1120|1110|1105|1120|1110|1120|1130|1165|1165|1160|1155|1170|1170|1155|1130|1145|1135|1185|1190|1205|1115|1090|1090|1060|1075|1075|1060|1000|1000|||1030|1040|1050|1050|1060|1070|1060|1070|1065|1060|1050|1050|1100|1140|1135|||1160|1175|1180|1165|1130|1130|1125|1105|||1115|1135|1170|1170|1150||1085|1020|1025|1080|1130|1145|1115|1110|1180|1195|1190|||||||1295|1300|1375|1360|1320||1215|1215|1235|1220|1235|1235|1190|1135|1100|1110|1155|1140|||1145|1145|1155|1145|1150|1160|1115|1115|1110|1155|1145|1135|1055|1035|1035|1055|1055||1030|1020|||1015|1010|1000|1050|1065|1080|1045|1040|1040|1050|1040|1055|1060|1125|1120|1140|1165|1135|1150|1200|1205|1200|1195|1185|1095|1070|1035||1035|1045|1065|||1070|1060|1000|970|960|985|980|935|920|930|995|980|960|975|900|885|875|865|880|880|880|865|855|855|870|875|870|865|850|850|845|855|850|875|875|870|845|840|840|865|670|675|670|645|630|655|675|685|670|690|715|725|720|715|715|725|725|710|725|740|735||745|750|740|800
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|334|334|332|330|330|330|332|332|330|334|332|330|310|336|330|346|344|342|330|346|348|354|356|358|358|360|362|354|356|360|368|362|366|368|368|366|368|370|370|376|380|378|372|370|378|382|390|390|380|376|374|370|352|320|316|308|304|304|300|||304|312|300|304|240|304|306|304|300|302|304|300|304|302|292|||288|290|306|304|302|300|300|306|||308|300|300|300|306||308|310|310|314|310|332|328|422|380|384|376|||||||364|350|352|358|362||342|386|382|390|388|382|400|402|402|400|404|400|||404|402|402|406|422|418|422|420|420|418|410|402|406|414|418|418|418||410|418|||426|434|416|438|420|454|452|452|436|426|432|438|450|452|462|446|440|458|448|456|440|500|650|645|650|630|600||635|610|605|||580|540|555|555|560|570|550|560|570|418|545|545|555|565|580|600|790|790|730|725|710|700|710|635|625|630|630|640|640|660|650|645|640|625|625|600|530|490|500|515|490|480|462|505|456|492|655|820|910|875|750|880|855|875|860|890|885|880|835|820|820||875|875|875|880
06590|101411|/equities/garda-tujuh-bu|JKSE|274|268|274|282|282|286|292|286|274|274|276|274|276|274|274|274|276|278|280|282|274|266|272|274|264|262|280|280|282|280|290|304|306|310|314|308|280|276|274|278|288|282|290|294|296|296|300|298|290|228|226|226|222|222|230|222|206|206|208|||228|234|232|244|252|256|250|258|268|268|276|276|278|278|280|||298|310|276|260|250|260|264|268|||278|282|280|282|280||286|282|290|290|298|284|278|280|300|312|318|||||||326|308|308|330|346||376|376|370|386|380|388|390|396|398|390|386|386|||394|390|392|392|392|396|390|386|384|374|374|380|380|396|388|392|386||386|392|||408|380|370|388|400|408|420|412|390|350|364|374|382|396|400|400|390|396|402|408|416|414|424|438|434|422|410||418|430|442|||404|400|418|290|310|334|340|322|354|376|392|400|392|396|412|424|448|448|448|450|450|460|480|438|525|525|545|560|530|520|540|555|565|575|575|635|535|540|605|665|565|515|535|705|805|775|740|665|605|570|540|515|500|488|498|446|486|540|595|580|565||565|625|665|655
06591|101412|/equities/garuda-indones|JKSE|64|63|63|63|63|63|63|63|64|63|63|63|63|63|63|63|63|62|62|60|60|61|59|58|57|58|61|60|60|60|61|62|60|60|64|56|52|52|51|51|52|51|50|50|50|50|50|50|50|51|50|50|50|50|52|51|52|51|50|||50|50|51|50|48|53|53|54|54|54|56|56|58|59|59|||59|59|59|60|59|58|58|59|||59|60|59|60|62||61|60|60|60|60|62|62|63|65|65|63|||||||63|63|63|66|52||55|58|64|71|71|70|69|70|70|70|70|69|||69|69|67|68|69|70|70|69|67|66|66|65|65|66|67|68|68||65|64|||64|64|65|66|66|66|66|64|63|67|67|69|70|69|72|72|72|71|72|72|73|72|74|74|73|73|69||69|69|69|||63|69|74|69|73|81|81|80|81|81|83|83|83|83|83|83|84|84|84|85|85|85|85|87|87|87|87|88|87|87|86|87|86|87|87|87|85|85|89|91|83|83|86|79|78|82|84|85|85|83|86|86|90|90|90|90|89|89|91|91|88||88|89|90|88
06592|1052356|/equities/garuda-maintenance-facility|JKSE|59.131|60.101|59.131|58.162|57.193|58.162|58.162|57.193|57.193|57.193|57.193|58.162|59.131|58.162|58.162|58.162|55.254|55.254|54.284|55.254|57.193|57.193|58.162|57.193|57.193|57.193|59.131|58.162|58.162|58.162|58.162|58.162|58.162|59.131|58.162|51.376|51.376|51.376|49.438|48.468|48.468|49.438|50.407|50.407|50.407|50.407|50.407|48.468|49.438|50.407|51.376|51.376|45.56|43.621|43.621|48.468|48.468|49.438|48.468|||49.438|50.407|51.376|51.376|50.407|52.346|52.346|53.315|53.315|53.315|53.315|52.346|51.376|51.376|52.346|||53.315|54.284|55.254|54.284|53.315|53.315|54.284|54.284|||55.254|55.254|55.254|55.254|55.254||54.284|54.284|56.223|56.223|56.223|55.254|59.131|60.101|62.039|63.978|63.978|||||||63.009|61.07|61.07|54.284|52.346||57.193|63.009|69.794|74.641|73.672|73.672|72.702|73.672|72.702|72.702|73.672|73.672|||71.733|74.641|73.672|73.672|74.641|74.641|74.641|74.641|73.672|74.641|73.672|73.672|73.672|72.702|70.764|74.641|73.672||72.702|73.672|||74.641|74.641|74.641|75.61|74.641|74.641|74.641|75.61|73.672|75.61|75.61|75.61|75.61|75.61|76.58|75.61|76.58|75.61|76.58|75.61|75.61|75.61|75.61|76.58|75.61|75.61|75.61||76.58|75.61|74.641|||67.856|73.672|74.641|72.702|74.641|75.61|76.58|76.58|75.61|76.58|76.58|76.58|76.58|77.549|77.549|77.549|77.549|77.549|75.61|77.549|77.549|77.549|77.549|77.549|77.549|78.519|78.519|76.58|77.549|77.549|76.58|76.58|74.641|76.58|76.58|74.641|73.672|73.672|76.58|77.549|74.641|73.672|74.641|71.733|69.794|72.702|72.702|73.672|73.672|74.641|72.702|77.549|77.549|77.549|77.549|78.519|78.519|76.58|77.549|77.549|76.58||76.58|76.58|76.58|76.58
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1015|1015|1015|995|1015|1005|1005|995|980|965|960|960|965|965|970|960|970|970|975|965|970|965|960|960|970|975|975|970|955|950|930|930|925|930|920|915|910|905|905|910|910|910|910|910|915|905|905|905|905|915|895|910|905|895|905|900|895|900|895|||900|900|915|905|900|895|900|900|820|795|785|790|800|785|780|||780|730|735|715|715|715|710|700|||695|715|715|765|770||825|825|825|825|820|825|820|820|820|825|810|||||||815|820|820|820|820||820|825|820|815|820|790|820|825|810|770|815|780|||785|770|780|775|775|770|765|765|765|770|775|755|750|750|750|740|750||725|740|||740|740|740|740|740|735|735|735|740|740|740|735|735|735|735|735|735|735|750|735|730|735|730|720|720|715|730||720|720|720|||715|715|550|700|615|695|695|700|705|775|845|920|920|965|965|945|850|850|850|850|850|850|850|850|850|850|850|860|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870||870|870|870|870
06594|1097268|/equities/garudafood-putra-putri|JKSE|364|364|364|364|360|362|362|366|366|366|364|364|364|350|366|366|368|368|368|366|368|368|366|358|364|364|372|366|368|350|372|370|370|372|368|374|372|370|370|374|372|370|370|368|364|350|366|360|362|360|362|362|362|364|364|354|358|370|376|||370|390|390|390|392|392|390|394|394|390|394|396|396|396|350|||402|402|404|404|404|408|410|412|||414|414|412|416|410||412|412|414|414|416|416|412|408|408|416|404|||||||418|418|416|418|422||422|424|420|420|428|424|422|420|420|424|426|424|||418|418|418|422|420|420|416|422|420|422|424|422|420|420|420|422|422||420|420|||424|424|426|428|432|426|418|394|410|420|418|420|430|430|426|426|428|434|438|430|426|430|432|430|434|428|420||416|412|410|||410|412|412|412|410|414|408|410|408|412|414|414|416|414|414|414|412|414|412|412|414|404|404|412|414|416|416|414|412|414|416|416|408|410|410|410|414|414|412|410|412|412|416|416|416|404|408|406|408|410|410|404|404|406|408|410|406|406|414|424|432||430|426|428|428
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|55|56|54|54|54|54|55|56|55|56|55|55|53|53|51|51|51|51|51|51|51|51|52|53|52|51|52|51|57|56|57|56|56|55|55|58|62|62|60|59|55|53|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|||53|53|53|54|53|52|52|54|||54|55|54|54|55||54|56|56|57|54|54|53|53|53|54|58|||||||62|61|59|62|55||56|62|72|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|52|52|52|53|53|54|53|52|54|55|55|55||53|51|||60|62|64|64|64|65|64|64|65|66|66|69|69|70|62|71|71|72|72|71|73|74|74|74|75|74|74||74|74|73|||73|73|73|72|72|75|74|73|71|72|74|74|77|77|79|77|79|75|76|75|73|73|64|71|71|75|77|77|72|79|80|80|80|82|83|82|79|79|81|79|82|83|83|83|80|83|83|85|78|77|83|88|88|87|86|76|93|95|100|101|101||101|101|103|106
06596|101413|/equities/gema-grahasara|JKSE|260|270|270|274||268|274|268|272|272|278||274|276|274|272|272|280|270|264|268|268||||266|272|270|280||268||262|268|262|278|270|278|278|280|280|278|270|268|272|268|280|272|270|274|268|268|270|274|268|268|266|266|282|||270|260|258|266|254|264|276|272|260|258||262|266|264|260|||260|270|268|270|262|264|268|262|||262|270|254|260|278||258|258|254|254|256|264|256|252|258|258|260|||||||260|256|254|260|240||234|262|246|256|264|254|250|262|260|260|250|250|||248|252|246|246|250|222|238|238|244|248|236|248|216|238|234|232|228||230|230|||234|220|212|224|234|195|236|240|238|224|222|252|262|252|254|254|258|254|254|252|262|262|262|266|274|256|||250|248|240|||222|232|238|248|236|240|240|232|232|234|230|238|234|244|250|262|250|260|262|260|262|226|282|268|268|278|274|264|274|242|278|252|250|264|272|272|266|274|274|268|282|274|282|272|270|284|280|272|276|270|254|260|266|270|266|278|284|320|362|300|260||252|262|262|250
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|104|101|103|103|104|104|101|106|107|107|105|107|108|105|107|107|107|105|107|107|106|107|107|108|100|106|110|109|109|108|107|106|105|112|112|125|128|132|137|134|134|132|132|133|133|131|134|131|134|131|130|125|123|131|132|131|132|141|177|||232|238|240|228|242|242|240|230|232|220|228|232|232|226|236|||222|224|228|224|224|222|222|220|||220|220|220|222|218||218|218|214|206|212|222|218|222|222|216|212|||||||202|208|208|210|194||185|180|185|160|164|170|169|165|145|132|123|123|||127|125|125|126|126|125|124|124|126|126|124|124|124|121|123||115||116|117|||118|115|125|123|123|123|123|125|125|126|126|126|126|125|125|126|125|125|124|126|125|129|126|132|131|127|124||123|138|136|||137|137|140|140|146|145|146|147|134|137|131|129|141|166|172|171|166|173|148|148|148|146|140|130|126|123|126|123|121|121|121|122|122|120|121|123|124|124|123|124|122|123|121|122|115|120|119|120|125|123|131|131|133|129|123|124|114|113|119|120|123||125|130|107|110
06598|1073263|/equities/gihon-telekom|JKSE|1700|1690|1690|1705|1700|1700|1690|1690|1690|1665|1555|1700|1690|1695|1680|1670|1685|1690|1700|1720|1695|1695|1680|1655|1625|1625|1665|1675|1600|1770|1750|1745|1750|1785|1820|1790|1795|1750|1770|1760|1730|1730|1700|1645|1635|1640|1620|1620|1605|1630|1690|1615|1600|1590|1600|1600|1580|1610|1580|||1600|1635|1720|1765|1905|1870|1800|1735|1735|1500|1720|1725|1730|1795|1740|||1800|1800|1770|1770|1700|1775|1795|1775|||1800|1800|1755|1775|1775||1800|1825|1845|1850|1840|1840|1825|1825|1855|1835|1835|||||||1840|1835|1835|1825|1855||1860|1885|1875|1855|1870|1850|1860|1870|1870|1850|1850|1835||||1850|1860|1855|1860|1850|1815|1850|1830|1820|1835|1840|1830|1830|1845|1885|1830||1830|1830|||1815|1800|1815|1815|1870|1815|1835|1790|1835|1800|1790|1820|1850||1825|1840|1840|1840|1840|1830|1810|1805|1805|1850|1865|1845|1865||1900|1795|1790|||1835||1800|1770|1795|1800|1785|1765|1765|1775|1755|1800|1805|1705|1805|1850|1845|1840|1835|1835|1800|1785|1795|1860|1860||1850|1830||1750|1810|||1855|1855|1860|1800|1780|1780|1785|1815|1800||1805|1800|1800|1800|1805||1800|1830|1800|1830||1830|1800|1840|1800|1830|1815|1805||1800|1805|1830|1810
06599|1155107|/equities/ginting-jaya-energi|JKSE|41|39|39|43|45|41|45|40|38|34|34|34|35|38|42|44|42|40|37|36|35|34|34|36|36|27|30|28|26|22|22|23|23|22|21|22|23|24|24|20|20|20|20|21|23|25|25|26|27|27|27|27|23|25|27|27|26|24|21|||20|17|17|17|17|17|18|20|20|20|19|18|17|16|14|||13|13|12|11|11|10|9|9|||8|8|8|9|10||11|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50||||50||50||50|50|50|50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||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|222|226|226|224|228|226|228|228|228|228|234|228|228|232|216|216|216|214|216|214|212|214|210|204|206|204|218|214|224|224|226|222|222|226|228|228|228|228|230|224|224|222|224|224|222|224|224|224|214|214|214|210|208|210|212|216|210|202|200|||220|226|224|228|228|232|232|232|230|228|228|226|226|224|224|||228|230|232|240|230|228|228|228|||234|240|236|236|232||230|226|226|230|232|230|226|222|228|228|232|||||||242|242|242|236|238||244|250|244|240|240|234|232|232|230|232|236|230|||230|230|220|220|230|232|236|238|240|242|242|244|240|240|242|244|240||244|246|||250|252|252|252|254|254|250|254|256|256|256|258|262|262|262|266|260|258|256|256|258|260|264|264|258|268|264||262|260|262|||262|260|254|252|254|254|254|252|252|254|256|258|262|264|264|260|260|262|266|264|260|256|254|258|258|262|262|258|256|250|260|260|260|262|264|262|262|260|270|276|272|272|272|264|266|268|270|274|274|274|276|282|280|278|276|274|274|276|282|280|278||280|282|282|284
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|56|56|55|54|55|52|50|52|53|54|53|54|55|55|55|56|56|55|55|55|55|56|56|55|52|54|54|54|54|52|51|51|55|54|53|52|53|54|52|49|52|53|51|52|52|52|52|50|49|50|50|48|48|48|47|49|43|45|49|||53|54|54|52|53|54|52|52|53|53|52|55|55|56|55|||54|53|54|55|54|53|53|53|||55|54|55|55|54||55|54|55|55|54|54|58|54|57|57|57|||||||55|58|57|55|55||59|61|61|57|57|59|59|58|57|60|58|57|||60|60|60|56|56|59|56|54|53|54|54|52|52|53|52|50|53||54|54|||55|54|55|54|51|51|50|49|46|47|47|48|47|48|48|47|48|48|48|48|46|46|46|46|47|46|46||46|46|47|||50|50|50|50|50|50|50|51|52|51|52|53|51|51|50|52|51|52|52|52|51|52|51|51|51|51|52|49|52|52|52|52|51|52|51|50|50|52|55|55|56|57|57|56|57|55|58|58|58|60|58|59|59|59|60|60|60|61|61|63|63||62|60|60|62
06602|101415|/equities/global-telesho|JKSE|||||||74|||||74||||74||||||||||74||||||||||||||||74|||||||||||||||||||||||||||||||||||||||75|||74|||||68|||||||||||||||||||||||||68|71|76||76|84|84|84|90|97|89|98|96|88|88|80|||62||67|72|||73|72|75|79|75|81|78||85||93||93|93|||91|||96|92||||||||102|||||102|102|106|103|101|103|111|102|104|104||103|103|110|||102|103|107||116|105|105|104|||||115|||115||||115|||115||116|110|111||||||104|111|105|105|104|103||109|102||102||106|105|107|106|||107|103|108|108|107|106|104|105|113|103|104||100|105||105
06603|101416|/equities/golden-eagle-e|JKSE|770|750|740|735|730|720|715|715|720|720|720|715|710|725|720|720|720|720|725|720|715|715|705|720|720|705|705|715|705|720|710|710|700|710|705|715|710|710|715|695|715|710|710|710|710|720|720|710|720|710|710|710|700|700|690|690|705|680|680|||660|720|715|720|715|710|740|730|740|730|715|725|720|740|730|||730|735|725|725|730|730|735|740|||735|735|745|730|755||750|735|750|760|750|755|755|750|750|755|760|||||||750|740|735|730|730||720|750|760|750|745|745|745|750|765|765|770|790|||790|765|790|755|740|750|760|760|760|755|765|750|750|745|745|745|750||740|735|||735|715|765|750|765|785|785|790|790|800|790|855|860|855|860|875|880|875|860|865|865|890|885|895|895|885|895||910|845|850|||785|975|1295|1295|1295|1295|1295|1290|1290|1290|1290|1290|1290|1290|1290|1290|1285|1285|1285|1285|1280|1270|1255|1255|1255|1255|1255|1255|1255|1255|1255|1250|1250|1250|1245|1240|1240|1240|1240|1240|1235|1235|1235|1235|1235|1240|1240|1195|1250|1255|1280|1275|1255|1235|1230|1205|1205|1200|1200|1200|1210||1195|1190|1190|1190
06604|101233|/equities/golden-energy|JKSE|13750|14000|14200|13275|12750|13725|13500|13000|13425|10925|9750|9050|8975|9200|9225|9225|9050|9150|9300|9225|8925|8925|9000|9075|9000|8650|9400|9000|9150|9325|9350|8800|8875|8825|9275|8475|8075|7550|7400|7300|7300|7375|7375|7325|7300|7275|7050|6975|6900|6875|6850|6875|6800|6800|6825|6775|6725|6650|6600|||6600|6350|6375|6200|6875|6925|6950|6850|6750|6300|6075|6025|5950|6150|6175|||6200|6175|6175|6100|6125|6100|6100|6075|||6075|6100|6075|6075|6050||6075|6075|6075|6075|6075|6075|6075|6050|6050|6050|6000|||||||5950|5925|5900|5850|5850||5875|5875|5875|5850|5850|5825|5800|5825|5850|5850|5850|5850|||5900|5800|5750|5700|5675|5675|5725|5725|5725|5750|5725|5700|5750|5750|5750|5800|5775||5775|5775|||5775|5775|5800|5800|5825|5800|5825|5800|5725|5750|5750|5725|5800|5825|5850|5850|5850|5825|5800|5825|5800|5825|5850|5850|5850|5825|5800||5750|5750|5700|||5775|5800|5700|5750|5775|5725|5475|6075|6175|6175|6250|6150|6075|6000|6025|6025|6025|5975|5950|5925|5950|5800|5725|5750|5725|5725|5725|5675|5675|5650|5650|5650|5675|5675|5700|5700|5600|5700|5700|5850|5900|5900|5875|5800|5850|5900|5925|5925|5950|5975|5975|6000|6000|6000|6000|6000|5875|5850|5950|6050|6025||6025|5975|6025|6050
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|780|785|750|620|695|715|830|795|775||800|700|670|695|550|525|520|525|550|580|620|462|446|442|434|442|454|452|440|410|408|410|412|408|406|412|418|430|370|392|372|382|396|396|380|388|386|380|378|380|374|392|376|374|362|366|358|364|360|||402|332|430|428|410|428|420|420|428|390|380|404|404|420|442|||440|470|470|482|474|466|432|515|||492|450|400|460|500||515|505|520|498|430|400|370|378|424|440|438|||||||458|520|342|366|400||474|510|540|438|348|234|240|228|268|286|364|370|||380|398|398|430|474|456|490|500|520|486|535|565|535|515|510|565|550||510|585|||710|560|392|360|364|340|370|346|380|380|346|376|400|424|418|412|450|492|448|496|550|610||675|745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||710|550|520
06607|943650|/equities/goodyear-indon|JKSE|1525|1470|1500|1500|1525|1510|1535|1515|1500|1515|1520|1500|1450|1530|1530|1500|1505|1515|1500|1480|1480|1500|1490|1470|1495|1490|1515|1535|1590|1630|1550|1555|1500|1470|1475|1440|1425|1475|1440|1425|1420|1385|1420|1410|1385|1410|1390|1380|1380|1380|1400|1370|1375|1375|1355|1365|1425|1415|1420|||1420|1440|1510|1585|1590|1595|1600|1600|1615|1520|1600|1605|1575|1415|1430|||1400|1225|1210|||||1200|||1225||||||1175|1175|1170|||1170|1190|1190|1190|1200|1200|||||||1240|1270|1275|1290|1310||1310|1310|1300|1300|1290|1285|1290|1315|1280|1275||1295|||1265|1275|1275|1275|1250|1300|1300|1280|1300|1300|1270|1310|1280|1275|1305|1270|1265||1265|1250|||1240|1235|1200|1300||1390||1390|1365|1340|1350||1385|1305|1400|1425|1440|1350|1400|1425|||1425||1410|1390|1360||1395|1355|||||1420|1365|1360|1400|1410|1400|1400|1375|1360||1420|1350||1400||1355|1405|1410|1400|1350|1325|1305|1395|1335|1380|1370|1370|1370|1300||1305|1315|1355|1355|1300|1330|1315|1270|1340|1340|1350|1310|1290|1305|1305|1340|1330||1340|1320|1340|1360|1360|1320|1320|1320|1330|1325|1320|1325||1325|1325|1320|1330
06608|101418|/equities/gowa-makassar|JKSE|4370|4350|4450|4500|4640|4590|4660|4750|4710|4900|4800|4920|4990|5075|5050|5300|5200|5150|5225|4980|5250|5250|5200|4840|4740|4660|4710|4590|4560|4360|4490|4650|4450|4500|4600|4670|4630|4350|4920|4900|5000|4700|4800|4410|4440|4750|4700|4800|4000|3600|3650|3730|3750|3400|3220|3100|3080|4100|5125|||5150|6300|6100|6000|6225|6025|6075|5000|5600|5025|4990|5000|5125|5200|4800|||||||||4630||||||||||||4670||||||||4800|||||||4390||4500|||||4550|||||||||||||||||||||4200||||3870|||4300|3970|||3630|||3660|3690|3080|3080|3410|3780|4200|4660||5175|5200|4790|4590|4400|4140|3610|3300|3100|2860|2750|2680|2650|2620|2520|2500|2387.5|||2387.5||2382.5|||||||||2387.5|2387.5||2387.5|2382.5|||2172.5|2167.5|1975|1972.5||1795|1637.5|1632.5||||||||||||1505|1490||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|91|92|88|86|88|88|89|92|89|89|90|89|88|89|88|88|89|88|87|87|86|85|86|84|83|83|87|88|87|89|88|87|84|89|89|90|89|89|88|89|89|89|89|90|88|88|88|90|90|89|84|83|83|83|83|83|81|72|80|||82|84|86|87|83|84|85|86|91|91|92|92|91|89|90|||98|96|96|106|88|79|79|79|||79|81|81|81|81||83|77|78|79|84|82|80|79|83|82|81|||||||77|81|94|92|92||96|95|98|97|98|99|99|100|98|99|99|98|||97|95|95|95|98|96|93|92|92|95|95|95|92|98|99|100|100||97|98|||105|105|104|106|108|104|111|111|111|118|120|124|119|120|115|114|114|110|110|114|114|112|125|126|131|130|120||120|124|108|||120|118|141|134|140|146|146|137|126|114|122|95|80|80|79|82|83|83|84|83|82|83|83|83|83|84|84|85|85|85|85|84|83|85|86|86|85|85|82|83|85|85|89|89|88|89|90|92|91|92|92|95|93|88|92|88|93|93|96|103|105||102|103|94|91
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|11|11|12|11|9|9|9|8|9|7|7|7|7|7|8|7|7|7|7|7|7|8|7|7|7|7|8|8|8|9|8|8|7|8|8|7|7|6|6|6|6|6|5|6|5|5|5|5|5|6|6|6|5|5|5|4|5|4|4|||3|3|4|5|5|4|4|5|5|5|5|5|6|6|6|||5|6|6|6|6|5|6|6|||5|6|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||||50||50||||||50|50||50|||||50|50||||50||||||||||||50|50||50|50|||50|50||||||||||50|50||||50|||||50|50|50|||||||50||50|50|50|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|1890|1850|1910|1895|1865|1845|1830|1850|1850|1895|1870|1850|1965|1915|1750|1700|1800||1800|1800|1810|||1810|1790|1850|1850|1885|1885|1885|1880|1900|1800|1915|1900|1925||||1900|1900|1900|1965|1965|2070|2240|2100|1650|1650||1620||||1920|1900|1600||1880|1800|1930|1600|1925|1910|1935|1910||1910|1860|||1850||1805|1835||1435|1820|1400|||1770|1735|1735|1795|1725||1745|1775|1730|1700|1650|1750|1675|1625|1855|1935|1935|||||||1955|1975|1930|2020|1950||2050|1860|1860|1860|2000||2010|1855|2000|1810|1890|1830|||1815|1800|1825|1840||1900|1860|1805|1895|1895||1805|1800|1830|1850|1840|1850||1975|1935|||1905|1925|1890|1900|1830|1950||1950|2020|2000|2010|2030|2000|2010|2030|2010|2060|2160|2190||2220||2220|2200|2050|2010|2010||2110|||||||2370||2370|2370||2390|2400|2400|2520|2710|2800|2600|2430|2840||3030|2500|2010|1945|1910|2000|2070|1980|1985|1945|1975|1955|1955|1995|1910|1945|1920|1910|1900|1915|1985|1955|1950|1900|2060||2170|2090||2030|2030|2030|2150|2080|1995|2120|2030|2000|1845|2090|2030|2010|2110|2120||2000|2000|2050|2070
06612|1166028|/equities/grand-house-mulia-pt|JKSE|182|230|195|137|135|135|130|132|132|131|136|131|130|133|134|133|130|131|135|135|137|137|120|137|136|135|134|134|148|135|143|144|143|141|144|145|147|146|146|146|145|145|143|142|141|143|142|142|143|147|147|148|147|147|147|145|142|134|132|||140|133|103|139|155|148|150|152|155|150|157|166|160|161|166|||172|161|154|156|153|149|147|145|||140|139|133|131|131||144|138|136|134|131|120|120|110|126|130|130|||||||105|101|115|120|123||150|155|160|155|154|153|150|167|184|183|191|194|||198|199|199|200|202|206|210|210|212|212|210|210|210|212|214|216|218||214|216|||214|220|220|222|222|220|218|216|218|218|216|218|222|220|222|220|220|212|212|214|214|230|230|234|236|232|218||208|212|206|||204|212|212|210|210|212|200|206|204|202|228|250|256|260|262|262|242|254|254|256|260|254|256|262|280|288|290|288|288|290|288|288|288|288|288|280|282|290|292|294|296|300|304|300|302|294|300|310|294|292|316|420|505|525|535|545|550|540|570|520|470||470|490|496|496
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|139|138|138|133|129|148|156|156|161|160|159|158|156|155|149|150|147|146|149|146|147|147|144|143|143|146|150|147|152|147|145|148|147|148|147|147|149|149|151|149|150|149|147|144|143|142|145|145|144|140|139|137|138|139|140|140|140|140|141|||138|137|139|141|143|141|141|142|142|141|142|141|137|137|135|||137|136|134|134|132|130|128|130|||130|129|128|130|133||135|135|138|138|139|141|140|138|139|140|139|||||||142|141|141|141|141||142|142|142|141|145|144|143|143|141|140|140|143|||142|144|145|144|146|147|146|146|147|147|147|147|147|146|147|148|148||148|148|||145|145|145|146|146|147|146|147|146|150|151|150|152|153|153|153|151|154|154|154|154|152|154|154|152|154|153||152|151|150|||152|152|153|151|156|158|158|158|159|161|161|160|163|162|159|160|162|162|163|163|162|162|162|161|161|164|165|164|160|161|162|160|160|163|164|163|163|163|164|162|163|163|162|161|160|162|163|164|165|164|163|161|160|161|160|160|160|160|161|159|158||158|155|162|160
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|34|33|34|34|32|31|30|30|29|29|30|31|31|32|32|32|34|34|34|34|35|35|35|34|34|33|34|34|34|35|36|37|34|33|33|34|37|40|36|34|35|37|41|45|43|39|36|32|31|29|29|28|28|26|25|23|23|23|23|||22|23|24|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|50|50|50|50|50|50||50|50|50|51
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|15925|15950|15900|15850|16000|15950|15525|15625|15800|15875|15775|16200|16150|16225|16500|14975|14850|14800|14825|14825|14575|14475|14500|14750|14750|15000|15250|15400|15575|16100|16525|16525|16600|16800|17025|16925|16925|16900|16900|16950|16950|17050|17200|17300|17300|17125|17125|17125|17350|17400|17400|18000|18225|18200|18250|18250|17975|17800|18000|||18200|18275|18250|18450|18550|18200|18200|18200|18300|18325|18700|19000|19075|19050|18900|||18925|18850|19200|19225|18700|18500|18050|17900|||17875|17900|17925|17875|17875||18075|19025|18775|19150|19525|19550|19550|19500|19500|19600|19575|||||||19850|19550|19500|19525|19450||19775|20000|19825|19750|19750|19700|19625|19575|19575|19500|19900|19900|||19900|20050|20075|20125|20200|20150|20325|20000|20025|20150|20175|20200|20150|20400|20125|20150|19950||19850|19900|||19900|19525|19525|19600|19575|19700|19825|20000|20025|20025|20000|20000|20050|20100|20325|20350|20475|20650|20600|20700|20450|20325|20550|20800|20650|20550|20325||20250|20025|20000|||20125|20025|20100|20250|20300|20500|20525|20350|20400|20600|20700|20850|20850|20825|21025|21025|21100|21200|21425|21425|21475|21425|21350|21900|21950|21850|21800|21950|21250|21450|21425|21000|20950|21575|22525|22500|22300|22175|23100|23250|25500|24700|24500|24575|24200|24525|24575|25250|25275|25100|25000|25000|25075|24950|24675|24825|24525|24375|24500|24600|24225||24175|24150|24500|24800
06617|1078225|/equities/guna-timur-raya|JKSE|92|91|91|90|93|89|87|88|88|87|86|85|85|87|87|87|84|83|83|83|86|86|84|84|80|80|79|74|74|74|76|80|72|71|71|63|64|57|58|57|61|56|63|54|52|52|52|52|52|51|51|51|51|51|51|50|50|50|50|||50|50|50|67|72|73|73|73|73|75|76|72|78|80|80|||81|80|81|80|80|81|81|82|||81|80|75|89|89||89|87|88|92|91|93|93|92|92|89|89|||||||92|91|88|91|91||92|91|91|92|92|88|92|92|93|92|91|92|||92|91|92|92|93|94|93|92|90|90|88|90|90|90|89|90|89||89|89|||89|89|89|89|89|89|89|89|88|88|89|89|89|89|88|88|88|88|88|87|87|86|87|87|88|87|86||85|85|85|||85|86|83|82|84|82|82|78|77|80|80|81|81|81|81|81|78|82|79|80|80|79|80|81|80|80|80|80|79|80|79|78|82|82|86|82|80|84|80|84|83|82|81|80|80|81|78|78|82|79|79|77|75|75|77|79|75|78|76|78|79||70|72|73|72
06618|101424|/equities/gunawan-dianja|JKSE|125|125|126|125|128|125|125|125|126|124|123|124|123|123|125|122|124|122|122|123|117|117|117|116|114|112|118|120|119|128|127|127|126|127|130|131|133|135|133|135|135|133|132|137|137|137|137|140|140|131|124|125|125|122|122|116|118|105|100|||100|100|100|100|102|103|103|103|103|103|105|106|106|106|107|||104|100|100|99|99|99|99|99|||100|100|100|99|99||97|89|89|89|90|92|94|98|98|98|100|||||||99|99|102|104|108||112|110|111|116|120|122|122|123|124|124|127|125|||125|109|109|110|111|103|104|108|110|111|111|111|108|112|115|116|115||110|120|||120|121|123|125|125|128|129|129|129|128|128|128|131|131|132|134|134|135|136|140|134|133|134|138|135|131|130||131|130|129|||127|125|131|128|132|128|128|127|128|127|127|128|127|127|129|130|130|130|131|130|129|128|128|129|131|133|134|134|127|121|120|121|120|125|118|124|120|122|123|120|122|127|135|134|142|145|141|139|143|143|146|150|156|149|151|144|150|147|160|153|157||151|160|162|160
06619|1152962|/equities/gunung-raja-paksi|JKSE|265.116|262.9067|260.6974|260.6974|262.9067|260.6974|262.9067|262.9067|262.9067|262.9067|258.4881|258.4881|256.2788|260.6974|260.6974|260.6974|265.116|254.0695|251.8602|249.6509|247.4416|247.4416|247.4416|249.6509|251.8602|249.6509|262.9067|260.6974|262.9067|265.116|265.116|258.4881|256.2788|256.2788|247.4416|249.6509|251.8602|251.8602|251.8602|254.0695|256.2788|245.2323|245.2323|271.7439|247.4416|225.3486|206.7905|188.2324|188.2324|186.4649|184.6975|184.6975|185.5812|185.5812|185.5812|182.93|186.4649|184.6975||||184.6975|184.6975|184.6975|185.5812|186.4649|187.3486|187.3486|189.1161|189.1161|180.2789|180.2789|182.0463|182.93|180.2789|182.93|||182.93|183.8138|183.8138|183.8138|183.8138|183.8138|183.8138|187.3486|||193.5347|194.4184|181.1626|181.1626|180.2789||181.1626|181.1626|181.1626|181.1626|181.1626|181.1626|181.1626|182.0463|182.0463|181.1626|181.1626|||||||180.2789|180.2789|179.3952|179.3952|181.1626||185.5812|189.9998|193.5347|197.9533|185.5812|183.8138|183.8138|181.1626|183.8138|183.8138|184.6975|181.1626|||178.5114|185.5812|181.1626|182.0463|188.2324|189.1161|184.6975|184.6975|184.6975|182.93|176.744|175.8603|176.744|176.744|175.8603|175.8603|185.5812||181.1626|185.5812|||185.5812|186.4649|191.7672|191.7672|190.8835|197.0696|198.837|197.0696|196.1858|195.3021|192.651|195.3021|193.5347|199.7207|199.7207|197.9533|201.4882|199.7207|198.837|198.837|199.7207|197.9533|199.7207|198.837|198.837|197.9533|198.837||199.7207|198.837|198.837|||197.9533|197.9533|197.0696|195.3021|198.837|196.1858|194.4184|194.4184|193.5347|191.7672|193.5347|197.0696|196.1858|195.3021|195.3021|198.837|198.837|200.6044|198.837|198.837|200.6044|200.6044|198.837|195.3021|198.837|203.2556|203.2556|203.2556|203.2556|205.023|205.023|203.2556|203.2556|199.7207|203.2556|200.6044|197.0696|199.7207|209.4416|207.6742|205.9068|202.3719|203.2556|203.2556|203.2556|205.9068|214.744|213.8602|214.744|213.8602|214.744|217.3951|219.1626|217.3951|215.6277|216.5114|216.5114|216.5114|216.5114|213.8602|216.5114||216.5114|217.3951|220.0463|217.3951
06620|943648|/equities/h-m-sampoerna|JKSE|720|725|710|710|710|700|700|705|710|715|715|745|740|740|765|660|650|645|650|650|645|645|640|650|650|655|670|670|675|665|675|665|660|675|725|725|730|725|705|705|705|700|720|720|730|725|725|705|700|700|700|690|690|690|690|695|680|675|670|||675|690|685|710|715|725|730|730|725|725|735|745|750|750|755|||765|765|780|770|770|765|755|750|||750|770|770|780|850||845|835|835|830|840|835|820|810|830|830|840|||||||845|840|840|845|840||855|850|850|845|845|845|845|835|835|835|850|850|||845|850|850|845|850|860|855|855|850|850|850|850|855|880|875|890|875||865|870|||875|860|855|845|850|860|860|865|850|875|870|870|870|870|880|875|885|875|870|865|865|865|885|895|885|885|885||895|890|880|||875|860|860|870|865|890|885|875|870|885|885|900|905|905|940|950|950|960|975|970|970|945|940|940|940|940|975|980|970|970|950|950|935|955|905|940|885|875|895|850|860|850|855|850|845|835|840|845|850|850|845|845|845|845|850|850|845|850|855|860|860||860|865|870|870
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|34|35|35|36|36|37|37|35|34|36|36|38|39|39|40|40|35|37|34|29|29|25|25|23|21|21|21|20|21|20|20|20|22|21|21|20|19|18|17|17|16|16|16|16|15|15|15|15|16|16|17|18|17|18|20|20|20|19|20|||22|24|24|25|21|23|25|25|27|28|31|33|34|35|38|||38|39|39|36|39|36|27|30|||33|35|34|33|32||30|33|33|33|33|29|27|26|28|31|34|||||||31|29|27|29|32||35|38|42|46|50|50|50|50|51|50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|52|51||52|53|||53|53|53|53|52|53|52|52|53|52|52|53|54|54|54|54|52|51|50|53|50|51|54|57|56|56|58||56|55|56|||53|56|59|54|55|53|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50
06623|101207|/equities/ahap-tbk|JKSE|119|119|116|115|116|111|118|113|112|115|116|117|116|118|117|112|112|111|114|107|109|108|104|102|98|96|106|107|106|108|107|100|99|102|99|105|109|106|105|95|94|93|94|93|93|93|93|92|93|95|95|96|96|97|89|89|88|86|84|||86|89|88|93|92|93|92|94|97|96|96|95|92|95|95|||100|94|98|99|99|99|101|83|||85|92|92|95|96||94|95|102|99|112|113|115|115|118|119|110|||||||125|125|124|122|121||122|123|124|122|125|125|121|119|120|125|121|117|||123|122|121|131|130|142|140|141|137|138|133|128|106|83|83|78|72||70|74|||74|76|75|74|73|76|72|67|80|82|83|82|84|80|92|92|94|95|95|91|91|91|91|91|92|92|90||91|91|90|||92|90|96|94|96|93|99|100|85|88|83|84|88|87|88|89|82|83|88|92|96|98|94|100|100|98|99|100|100|104|102|103|100|99|98|99|96|93|100|101|102|99|105|100|101|102|106|112|112|115|117|113|111|110|109|111|109|110|116|107|106||99|93|99|71
06624|1025104|/equities/hartadinata-abadi|JKSE|374|378|386|382|386|384|382|384|392|394|394|394|384|398|400|382|372|368|374|384|382|382|376|376|372|376|392|384|396|394|400|396|396|400|398|392|390|388|396|380|372|382|362|362|362|364|360|354|350|350|348|344|340|342|342|348|354|352|336|||340|342|342|352|352|360|360|358|368|366|360|358|378|382|380|||390|392|388|380|376|376|380|384|||388|390|388|406|400||390|384|398|384|380|382|382|406|406|408|410|||||||404|406|402|398|390||390|394|390|394|406|386|382|380|380|382|380|374|||374|362|360|356|354|354|356|358|360|356|362|354|354|354|356|352|352||358|362|||364|366|360|368|366|366|366|366|366|364|368|376|370|360|360|366|366|348|346|346|350|346|354|356|348|352|348||342|346|344|||344|334|340|320|350|356|356|352|360|380|382|388|396|400|402|386|396|400|396|394|396|410|400|390|388|388|390|400|400|404|408|408|406|410|410|406|410|400|422|436|436|438|440|422|422|418|422|424|428|414|404|408|416|410|406|404|382|396|410|420|442||440|442|440|442
06625|101427|/equities/harum-energy|JKSE|1300|1330|1330|1305|1320|1335|1330|1360|1405|1355|1330|1295|1280|1325|1320|1305|1335|1325|1300|1310|1180|1160|1150|1160|1105|1115|1185|1195|1180|1175|1185|1185|1175|1225|1220|1220|1235|1230|1225|1225|1215|1215|1220|1215|1190|1190|1190|1195|1180|1200|1135|1125|1120|1115|1115|1100|1125|1050|1050|||1090|1110|1110|1140|1115|1100|1180|1225|1345|1315|1340|1335|1370|1320|1305|||1325|1355|1395|1310|1285|1295|1330|1320|||1345|1380|1370|1345|1350||1375|1290|1285|1275|1300|1335|1290|1270|1345|1535|1430|||||||1415|1445|1430|1355|1330||1335|1330|1325|1345|1345|1355|1345|1390|1370|1370|1345|1290|||1275|1245|1210|1240|1245|1235|1215|1205|1190|1200|1205|1155|1155|1160|1145|1155|1160||1110|1075|||1090|1125|1155|1155|1160|1160|1155|1120|1150|1150|1135|1225|1275|1300|1310|1310|1330|1335|1330|1340|1355|1340|1375|1370|1360|1340|1330||1325|1335|1295|||1295|1290|1305|1290|1300|1320|1285|1265|1290|1330|1280|1240|1265|1315|1360|1385|1380|1420|1435|1435|1405|1405|1410|1405|1410|1405|1435|1450|1435|1430|1455|1465|1455|1460|1495|1510|1510|1505|1565|1595|1730|1715|1730|1710|1700|1705|1720|1660|1680|1680|1630|1615|1655|1670|1660|1610|1625|1635|1735|1815|1875||1745|1715|1820|1775
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|214|212|212|210|210|214|212|212|214|214|214|214|212|214|212|212|210|210|208|208|208|208|206|208|206|206|208|208|208|208|214|214|212|216|218|218|218|218|216|216|220|216|218|212|212|214|212|212|210|210|204|204|204|204|204|206|202|202|202|||202|202|200|204|212|214|216|216|216|214|214|214|214|216|216|||218|218|216|210|212|216|214|216|||214|214|214|214|208||197|222|230|234|236|236|232|232|240|258|258|||||||264|258|252|252|242||252|256|254|252|246|240|240|244|244|234|232|234|||236|230|230|228|230|230|234|234|232|234|236|226|222|222|222|220|222||214|214|||214|216|218|222|222|224|224|222|222|224|224|222|234|238|242|242|240|234|234|226|222|222|230|230|226|218|216||214|214|212|||212|214|210|212|208|208|206|204|208|202|214|214|212|212|212|214|212|204|204|212|218|218|226|230|230|236|236|234|236|230|232|234|234|234|232|234|232|224|236|258|264|292|286|278|276|284|276|286|284|280|288|286|292|278|276|276|278|274|282|278|278||272|278|288|292
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|18|17|15|15|16|17|16|15|14|12|12|10|10|9|9|10|10|10|10|10|10|10|10|10|10|11|11|10|11|10|10|10|11|10|10|11|10|9|9|9|9|9|9|9|8|8|9|9|9|8|8|8|8|8|7|7|7|8|8|||8|9|9|9|9|9|10|10|10|11|12|13|13|13|11|||10|9|8|7|7|7|8|8|||7|7|7|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06628|101428|/equities/hero-super-mar|JKSE|650|650||650|655|655|670|650|665|655|655|650|655|655||660|650|670|650||660|670|675|650|650|675|680|665|610|650|665|660|660|650|655|650|650|650|650|655|665|665|645|645|650|650|650|675|655|660|660|650|685|685|690||690|690|670||||670|670|680|675|700|690|735|690|695|690|745|695|680|690|||685|700|670|705|730|700|730|705|||700|710|715|660|600||730|705|720|750|735|720|715|725|740|740|700|||||||750|730|700|730|775||755|750|750|750|745|745|760|770|745|750|755|740|||770|775|770|720|770|790|800|810|820|825|825|830|795|760|850|865|870||870|870|||||865|910|880|880|900|860|870||885|890|900|900|890|890|890|885|890|880|885|885|880|905|870|890|895||885|890|880|||900|880|880|860|885|880|990|975|900|990|1000|1025|1050|1020|1070|1070|1050|1000|1025|1025|1040|1020|1040|1040|1060|1080|1065|1060|1090|1080|1115|1085|1120|1090|1080|1090|1075|1115|1115|1120|1115|1115|1110|1110|1130|1110|1120|1130|1130|1115|1110|1130|1130|1130|1120|1120|1110|1130|1120|1100|1060||1100|1110|1130|1110
06629|101429|/equities/hexindo-adiper|JKSE|6500|6500|6500|6525|6600|6475|6450|6425|6400|6400|6375|6375|6300|6375|6400|6325|6200|6175|6200|6200|6175|6175|6200|6200|6100|5975|6300|6075|6700|6650|6625|6575|6550|6625|6600|6625|6650|6600|6575|6650|6550|6475|6450|6450|6375|6200|6250|6200|6150|6250|6200|6150|6125|6075|6075|6075|6175|6125|6125|||6100|6175|6150|6175|6175|6075|6025|6000|5975|5975|6000|6025|6050|6025|5950|||5975|5975|5975|5925|5925|5950|5900|5900|||5950|6000|5950|5900|5900||5875|6000|6025|6125|6150|6125|6050|5975|6075|6100|6100|||||||6150|6150|6150|6100|6125||6225|6250|6150|6050|6275|6250|6200|6150|6050|6000|5950|5950|||5950|6025|6000|6025|5950|5875|5900|5925|5975|6000|5950|5950|5925|5875|5900|5850|5750||5750|5725|||5725|5725|5750|5750|5750|5625|5525|5525|5525|5550|5550|5675|5800|5875|5900|5800|5800|5775|5725|5725|5575|5500|5425|5425|5425|5400|5375||5375|5375|5375|||5400|5375|5375|5300|5350|5375|5375|5350|5375|5400|5375|5350|5350|5325|5375|5400|5375|5375|5375|5375|5400|5350|5350|5325|5375|5375|5350|5375|5375|5350|5375|5350|5400|5475|5475|5475|5450|5450|5225|5350|5350|5325|5275|5200|5200|5275|5350|5375|5425|5425|5475|5525|5575|5425|5500|5500|6550|6550|6625|6600|6450||6600|6600|6825|6625
06630|943655|/equities/hd-capital|JKSE|6|6|6|6|6|7|8|7|7|6|5|4|4|4|4|4|4|4|4|4|4|5|4|4|4|4|4|4|4|4|4|4|5|6|4|3|3|3|3|3|3|3|2|2|3|2|2|2|3|2|2|2|2|2|2|2|2|2|2|||2|2|3|3|3|3|2|2|2|3|2|3|2|2|3|||3|3|2|3|2|2|3|3|||3|3|3|3|3||3|3|3|3|3|2|2|3|3|3|3|||||||3|3|3|2|3||2|3|3|3|3|3|3|3|3|3|4|3|||3|3|3|3|3|3|4|4|4|3|3|4|4|3|3|3|4||3|3|||3|3|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|3||4|4|4|||4|4|4|3|4|4|4|3|3|4|4|4|4|4|4|4|4|3|3|4|4|4|4|4|4|4|4|4|5|5|5|5|5|4|4|4|4|4|5|5|5|5|5|6|6|6|5|4|4|3|3|4|4|4|4|4|3|4|3|4|4||4|4|4|4
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|102|99|98|98|98|98|98|99|99|100|100|99|99|99|99|100|100|99|99|99|99|99|99|97|99|99|100|100|100|100|99|99|99|99|100|100|99|99|99|99|99|98|99|100|100|101|101|101|102|102|94|100|111|109|116|136.3119|165.5726|184.1281|184.1281|||186.9828|181.2735|185.5555|184.1281|191.2649|192.6922|196.9743|204.1111|232.6581|235.5128|231.2307|229.8033|245.5042|244.0768|244.0768|||264.0598|264.0598|275.4785|278.3333|288.3247|285.47|285.47|296.8888|||299.7435|311.1623|324.0085|322.5811|322.5811||410.3631|396.0896|392.5212|399.658|406.7947|410.3631|417.4999|424.6366|421.0682|410.3631|413.9315|||||||410.3631|399.658|399.658|413.9315|421.0682||424.6366|417.4999|421.0682|428.205|417.4999|421.0682|421.0682|410.3631|410.3631|413.9315|413.9315|406.7947|||421.0682|421.0682|413.9315|413.9315|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|417.4999|417.4999|417.4999||417.4999|406.7947|||371.111|399.658|399.658|399.658|403.2264|403.2264|403.2264|403.2264|396.0896|406.7947|417.4999|417.4999|417.4999|417.4999|417.4999|424.6366|403.2264|396.0896|385.3845|378.2477|363.9742|363.9742|360.4059|371.111|374.6794|371.111|371.111||371.111|371.111|371.111|||374.6794|374.6794|388.9529|392.5212|396.0896|396.0896|367.5426|356.8375|356.8375|356.8375|360.4059|363.9742|356.8375|355.4102|399.658|417.4999|413.9315|410.3631|410.3631|403.2264|403.2264|403.2264|410.3631|417.4999|417.4999|417.4999|417.4999|424.6366|424.6366|424.6366|424.6366|424.6366|424.6366|428.205|428.205|428.205|428.205|431.7734|442.4785|442.4785|442.4785|442.4785|442.4785|438.9101|438.9101|438.9101|438.9101|442.4785|438.9101|438.9101|438.9101|438.9101|438.9101|438.9101|442.4785|446.0469|446.0469|449.6153|449.6153|442.4785|442.4785||442.4785|442.4785|442.4785|446.0469
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1000|1005|965|945|930|930|910|910|925|925|900|925|950|935|915|890|870|880|880|870|870|870|885|895|875|885|895|900|900|910|900|890|900|935|955|960|970||960|980|975|975|980|975|990|1005|955|980|980|950|925|940|930|935|935|945|925|925|930|||950|950|950|975|975|950|945|955|955|950|950|920|920|955|985|||975|1045|1080|1070|1065|1080|1085|1105|||1130|1100|1090|1105|1130||1145|1090|1110|1125|1135|1060|1015|1090|1110|1190|1200|||||||1210|1215|1245|1245|1200||1235|1210|1300|1315|1330|1345|1335|1310|1355|1320|1315|1440|||1185|1095|1065|1190|1305|1295|1450|1435|1435|1400|1380|1380|1430|1480|1315|1300|1435||1575|1750|||1780|1445|1605|1780|1975|2190|2430||||||2480|2040|1700|1020|1340|1785||1920|1540|1235|990|795|625|630|640||635|660|640|||680|690|730|765|790|810|820|885|855|850|950|1075|1105|1115|1130|1145|1150|1180|1190|1205|1220|1235|1245|1255|1255|1270|1285|1295|1290|1305|1330|1325|1345|1350|1260|1435|1470|1485|1500|1490|1475|1500|1550|1565|1575|1605|1625|1650|1665|1680|1700|1715|1720|1735|1735|1755|2000|2000|2010|2020|2010||2010|2010|2010|2200
06635|943656|/equities/humpuss-interm|JKSE|280|280|280|282|280|278|282|280|282|282|280|280|282|284|284|284|286|286|288|288|290|292|282|296|296|296|296|298|300|306|302|300|296|302|310|308|304|300|310|310|310|310|310|310|312|318|314|312|328|334|332|342|330|320|340|332|346|350|348|||352|356|356|358|358|364|370|364|368|360|364|366|362|364|356|||360|362|366|368|366|364|364|364|||366|360|366|358|366||366|364|364|366|362|362|362|368|366|364|364|||||||370|372|374|366|360||366|364|360|368|368|362|362|356|354|358|352|356|||356|352|356|362|358|358|358|346|348|346|352|350|360|358|400|390|390||370|400|||414|394|390|418|414|422|426|428|420|416|404|414|414|412|388|412|452|440|440|408|370|344|338|338|332|362|366||360|360|378|||372|382|392|362|342|366|366|370|372|372|344|348|340|356|356|346|350|350|348|332|320|346|346|346|348|344|326|334|346|346|354|356|356|352|326|296|290|296|290|290|330|344|342|340|340|352|350|352|360|360|360|372|358|352|350|348|340|340|320|330|338||320|320|364|376
06636|101433|/equities/ictsi-jasa-pri|JKSE|4730|5250|5825|6450|5850|6500|5925|5400|4930|4490|4090|3720|3390|3090|2810|2560|2330|2120|1935|1760|1600|1440|1205|1205|1335|1215|1105|1005|915|835||||||||||760|695|635|580|530|484|440|400|364|272|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||274|304|278|254|232|212|194|||175||||||||||||161|134||125|122||111|101|||92|84|75|64|61|63|65|63|70|64|55|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||50|50|50|||50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|51|51|51|50|50|51|51|50|50|50|50|50|50|50|50|52|53|53|54|54|54|55|57|53|53|53|53|54|55|53|54|55|53|55|56|55|55|56|55|55|55|55|56|56||53|54|57|55
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|31|32|31|31|31|31|32|31|31|31|31|32|31|31|31|29|29|28|28|28|27|27|27|28|29|30|31|32|32|32|32|33|32|32|33|32|32|31|31|32|32|33|32|31|33|34|34|34|35|36|37|36|38|37|39|35|35|36|38|||41|38|39|38|40|40|38|34|32|29|29|29|28|28|28|||28|27|27|27|27|30|33|36|||40|44|45|48|51||51|51|52|52|54|54|53|52|54|52|51|||||||52|51|50|50|51||51|55|60|65|65|65|64|64|64|63|65|64|||64|64|64|66|63|64|63|64|59|63|62|60|59|59|59|58|57||56|55|||54|54|55|55|56|55|55|52|52|51|49|46|47|48|47|46|45|45|45|45|46|47|46|46|47|48|47||47|45|46|||45|46|49|49|50|53|53|53|52|54|52|55|53|55|56|56|56|55|56|55|57|50|54|54|58|58|55|54|54|52|53|52|52|51|50|50|50|50|49|50|51|50|52|52|51|50|47|51|56|62|68|69|62|63|69|73|72|79|73|73|77||71|63|57|51
06638|1155911|/equities/ifishdeco-pt|JKSE|720|800|780|760|800|795|795|775|775|775|805|805|805|775||765||805|760|805|805|760|810|770|770|775|775||775|775|775||800|770|790|810|800|795|775|800|770|770|770|770|775|760|770|760|810|715|715|790||780|755|735|750|810|810|||700|745|790|740|800|670|655|830|830||830|840||840|||||||||840|845|845||||845||845|845||845|845|845|845|845|845|845|845|845|845|835|||||||835||835||845||845|845|845|845|||845|845|845|845|800|850|||850||845|800|850|800||855|855|850|850|850|850|930||930||||||||||930|930|930|930|940|940|940|930|940|940|930|940|900|890|900|890|890|880|870|870|865|865|870|870||870||870|||870|870|880|885|890|915|990|990||1025|1060|1100|1130||1150|1185|1185|1040|995|995|1015|1020||||1025||1025|970||1030|1015|1000|990|1000|965|925|920|920|950||||985|985|975|960|990|955|1000|960|1030|1035|1025||1025|990|1015|990|990|1015||1015|1010|1010|975
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|94|103|105|103|104|105|103|99|98|84|85|80|86|85|89|82|77|77|76|75|75|70|72|69|74|76|76|77|71|65|64|62|59|62|66|73|78|76|75|75|74|76|82|77|76|72|66|63|60|57|54|52|49|50|48|44|48|48|49|||48|48|49|48|47|48|47|47|49|49|50|53|54|50|50|||50|49|49|49|49|49|49|50|||50|49|49|49|50||50|51|50|51|50|50|49|49|49|49|50|||||||48|49|50|49|48||49|48|50|49|47|50|51|49|49|50|50|49|||49|49|49|50|49|47|48|49|47|47|43|44|45|46|48|53|50||52|49|||50|48|46|50|50|52|48|50|50|50|53|51|53|53|52|53|54|54|55|55|55|56|57|57|55|57|58||56|57|55|||59|62|58|52|45|48|47|52|57|62|68|70|72|75|77|74|70|68|67|60|54|51|48|50|48|48|47|49|49|46|48|47|47|52|48|47|49|47|46|49|48|49|47|49|49|50|50|50|51|51|51|53|54|53|53|51|52|52|49|53|54||51|51|54|53
06640|943664|/equities/impack-pratama|JKSE|328|322|332|332|334|334|332|338|338|340|336|334|338|338|338|340|338|340|336|334|334|334|334|336|330|336|340|340|340|338|344|334|332|340|346|346|342|344|342|338|336|318|318|330|336|338|342|334|322|324|348|350|344|342|342|342|342|340|342|||356|360|346|346|350|346|338|340|338|338|338|336|344|350|358|||362|364|366|370|360|354|346|348|||354|356|356|358|352||348|346|344|346|350|350|354|358|362|366|360|||||||366|366|356|346|376||378|378|378|376|378|380|378|376|376|380|382|380|||384|386|384|382|384|380|384|384|390|390|394|388|390|382|372|376|376||374|378|||376|376|374|372|384|388|392|388|388|392|392|392|392|394|384|376|382|378|380|380|382|384|386|394|396|386|382||378|374|374|||378|374|376|376|376|374|370|350|364|362|358|358|356|372|364|360|354|358|356|352|354|350|346|348|348|348|344|354|350|348|350|350|348|348|350|342|340|344|342|326|322|326|332|330|330|326|330|342|340|344|352|350|348|340|332|328|316|314|318|312|318||318|316|316|316
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE|115|115|118|117|115|115|113|116|114|117|114|107|107|108|117|110|111|114|114|117|114|114|111|114|112|114|114|110|114|116|116|118|112|110|113|112|112|118|115|113|125|126|118|120|118|120|127|114|111|111|111|111|110|111|119|119|112|120|117|||119|113|121|116|116|118|125|117|118|127|120|127|126|127|123|||127|125|125|123|117|127|121|120|||123|121|120|119|118||128|119|127|128|120|119|126|118|120|123|120|||||||119|126|117|119|112||131|129|132|133|133|137|135|133|134|135|133|133|||131|131|128|129|127|127|130|130|130|129|130|130|129|129|137|138|144||151|147|||146|155|157|158|150|146|145|154|156|150|150|156|153|166|166|167|167|167|169|168|163|165|165|164|162|163|167||166|164|164|||163|160|165|166|171|172|170|170|170|171|171|171|173|171|170|173|172|175|176|176|177|182|184|181|180|182|181|181|177|176|177|184|185|189|190|192|189|194|204|187|188|185|184|182|183|185|185|188|193|193|192|195|196|194|189|189|189|190|185|192|193||191|190|194|195
06643|101436|/equities/indal-aluminiu|JKSE|145|148|140|142|145|145|140|141|139|141|143|140|140|142|144|143|141|130|144|147|146|144|148|144|141|148|146|151|147|146|152|152|153|153|154|155|155|157|160|157|160|161|160|160|166|156|163|160|165|167|165|163|161|165|164|171|170|170|165|||174|173|171|176|177|182|180|181|179|182|183|182|183|180|179|||179|184|183|185|183|182|183|180|||180|177|171|181|181||183|195|190|183|184|184|182|183|180|180|181|||||||185|199|188|180|187||186|187|194|187|196|186|187|189|190|180|184|183|||176|177|179|172|171|174|172|191|191|191|192|192|195|195|195|196|||195|193||||195|192|198|198|199||198||204|197|197|197|199|199|199|200|199|200|200|208|200|200|206|206|206|192||193||192|||192|194|191|192|194|192|190|192|191||192|195|192|195|190|192|190|194|195|195|195||196|204||||200||200|195|195|195|199|195|195|195|195|197||195|195|195|195|195||195|195|196|196|193|192|194|193|195|191|193|199|193|194|194||196|190|194|192
06644|101437|/equities/indika-energy|JKSE|1430|1465|1430|1480|1520|1460|1460|1495|1520|1535|1530|1470|1445|1480|1470|1470|1480|1440|1460|1470|1420|1370|1360|1330|1300|1305|1320|1305|1370|1385|1385|1365|1355|1385|1425|1410|1370|1305|1295|1295|1290|1290|1285|1300|1290|1300|1300|1295|1275|1280|1270|1240|1235|1205|1200|1205|1190|1160|1155|||1180|1200|1195|1240|1290|1300|1315|1325|1360|1360|1305|1300|1310|1315|1305|||1330|1335|1350|1325|1380|1375|1375|1370|||1370|1430|1390|1370|1415||1425|1360|1350|1405|1410|1430|1435|1405|1465|1490|1500|||||||1480|1455|1455|1500|1475||1480|1475|1455|1470|1470|1445|1445|1460|1435|1435|1370|1400|||1435|1405|1400|1380|1345|1340|1310|1300|1290|1285|1310|1295|1300|1300|1305|1325|1320||1310|1310|||1310|1305|1300|1300|1350|1380|1355|1365|1370|1405|1390|1410|1450|1510|1550|1565|1580|1580|1535|1540|1555|1520|1545|1580|1505|1490|1435||1435|1415|1400|||1450|1460|1435|1410|1400|1385|1355|1405|1450|1465|1475|1450|1490|1480|1490|1485|1475|1510|1505|1530|1525|1500|1500|1500|1510|1500|1510|1520|1510|1495|1510|1530|1530|1565|1600|1595|1570|1600|1750|1805|1815|1795|1890|1910|1925|1955|1970|1990|1995|2010|1995|1980|2010|2040|2030|1950|1955|2000|2070|2120|2190||2180|2170|2280|2180
06645|101438|/equities/indo-acidatama|JKSE|52|52|52|52|52|52|52|52|52|53|52|52|52|53|52|51|52|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||51|50|50|50|50|51|51|51|53|52|52|||||||54|53|54|53|51||58|58|57|60|60|59|59|60|60|59|59|59|||60|59|61|61|61|60|59|60|60|60|61|61|61|59|59|59|58||58|57|||59|59|60|59|59|59|60|59|60|60|64|63|64|65|65|66|65|65|65|63|64|65|64|65|65|65|65||66|65|63|||64|65|66|63|62|62|61|61|62|62|62|65|66|65|67|57|67|73|70|69|67|67|65|64|63|62|61|61|60|62|63|64|63|65|62|62|61|60|58|58|54|54|53|53|52|51|52|52|52|52|53|53|52|53|53|52|52|52|52|52|53||52|53|53|52
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|29|29|29|27|28|29|30|29|28|28|27|30|28|26|24|22|19|19|19|18|17|17|17|17|17|17|18|18|18|19|21|22|22|19|19|19|18|17|15|14|14|14|13|12|12|11|12|12|11|11|12|13|13|13|14|13|14|13|14|||13|12|12|12|11|10|11|11|11|11|12|12|12|12|12|||12|12|12|12|13|13|13|13|||12|12|12|12|13||14|14|14|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||50|50|50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|||50||||50|50|50||||50|50|50|50|50||50|50||50||50|50|50|50|50|||||50||50|||||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06647|101234|/equities/indo-kordsa-tb|JKSE|5800||5800|5800|5800|5900|5900|5875|5850|5900|5900|5850|5850|5850|5825|5800|5750|5750|5875||5750|5750|5800|5750|5675|5700|5725|5700|5700|5700|5775|5775|5775|5650|5725|5775|5775|5775|5750|5725|5725|5800|5800|5750|5750|5700|5675|5675|5725|5650|5650|5650|5800|5875|5800|5650|6100|6125|5925|||5750|5900|5675|5850|5900|5900||5925|5800|5750|5675|5750|5600|5625|5725|||5725|5600|5800|5575|5825|5750|5775|5650|||5800|5600|5500|5700|5425||5400|5425|5425|5500|5500|5525|5550|5600|5700|5575|5575|||||||5600|5575|5575|5650|5650||5425||5750|5725|5825|5700|5825|5800|5750|5775|5925|5625|||5825|5725|5725|5750|5700|5725|5700|5950|5750||5700|5800|5725||5725|5775|5875||5900|5625|||5725|5700|5750|5800|5750|5700|5750|5750|5800|5775|5750|5775|5875|5850|5825|5850|5825|5900|5875|5925|5900|5825|5950|6000||6000|6000||5800|5900||||5950|5875|5900|5800|5750|5800|5700|5725|5725|5800|5950|5850|5900|5850|5850|5850|5850|5875|5850|5875|5800|5850|5850|5800|5750|5700|5775|5700|5750|5800|5850|5950|5925|6450|6375|6250|6300|6300|6350|6250|6275|6400|6300|6300|6350|6350|6300|6350|6375|6250|6475|6400|6425|6475|6475|6600|6650|6650|6700|6725|6650||6650|6750|6675|6650
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|95|103|95|101|98|104|104|102|111|103|103|105|92|90|89|85|83|81|80|78|76|81|85|80|81|79|81|79|80|77|73|74|77|77|76|77|82|81|75|79|78|80|89|76|74|77|75|73|71|71|65|68|65|66|72|63|63|66|66|||68|69|72|75|79|81|77|72|67|72|78|79|79|79|84|||86|84|85|91|90|92|93|93|||93|91|93|95|95||93|93|92|94|92|93|97|102|103|106|115|||||||111|110|107|108|114||113|110|112|112|119|112|112|112|111|112|112|112|||111|110|108|107|105|106|107|106|107|106|109|110|110|111|118|111|109||106|110|||111|112|113|113|111|120|120|119|117|119|120|120|125|123|123|123|123|123|123|123|123|128|131|130|130|130|125||131|130|130|||130|130|132|133|132|132|131|129|132|133|135|135|136|136|136|137|137|139|139|137|141|138|136|136|137|137|137|137|137|131|135|144|136|136|131|136|136|135|142|139|143|146|145|145|144|144|143|143|144|143|143|145|145|147|147|143|146|148|142|141|140||136|136|133|136
06649|101235|/equities/indo-straits|JKSE|199|198|197|199|200|200|202|200|200|200|200|200|202|202|200|199|200|199|200|198|196|199|214|176|169|184|192|195|194|199|196|200|206|208|206|208|208|208|208|214|210|210|210|210|210|202|200|212|204|212|230|236|232|238|240|240|234|230|230|||232|238|238|244|234|246|246|252|258|250|262|272|266|248|244|||252|254|250|260|262|266|270|262|||262|286|274|248|236||250|220|230|230|152|160|180|191|190|183|208|||||||208|195|202|210|210||228|220|220|220|222|222|222|230|236|230|234|234|||234|230|224|220|254|250|250|252|250|268|268|272|268|270|278|282|278||292|300|||312|310|316|318|312|312|320|324|310|310|310|320|322|328|328|326|330|322|328|328|330|330|334|338|336|338|332||334|336|340|||332|348|338|328|330|330|338|350|368|338|310|316|330|330|336|342|360|372|370|370|376|370|372|406|394|420|388|352|330|320|316|316|316|308|308|308|310|304|320|318|344|344|346|342|344|344|350|358|360|370|370|374|374|372|370|374|370|374|374|370|368||368|374|380|380
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|27100|27200|27125|27475|27700|27575|27075|27100|27000|26800|26675|26625|26300|26400|26375|26200|26300|26075|26025|26575|25925|25750|25600|25600|25250|25400|26400|26350|26050|26200|26175|26025|25850|26350|26650|26550|26225|25575|25750|25625|25375|25325|25500|25525|25525|25825|25825|25800|25000|24275|23975|23725|23625|23600|23600|23875|23900|23850|23575|||24000|24200|24075|24100|24250|24575|24575|24800|25175|24800|24725|24125|24300|24250|24250|||24200|24100|24075|24050|24100|24100|24500|24025|||24800|24500|24450|24750|24850||25025|24000|24500|24925|25325|25225|25525|25525|25850|25650|27050|||||||26750|26625|26725|26225|26000||26675|27800|27750|27700|27750|27525|27225|27200|27200|27100|27025|27000|||27600|27000|27000|26450|26250|26150|26125|26275|25800|25800|25750|26000|26375|26525|26800|27000|27000||27050|26750|||26650|26250|26200|26200|26550|26750|26375|26625|26250|25775|25600|25800|26075|26625|27025|27400|27100|27150|26800|26750|26950|26650|26825|26625|25875|25675|25550||25275|25375|24950|||24900|24675|24550|24025|24050|24050|23700|23625|23775|23750|23825|23600|23850|23950|24525|24550|24525|24650|24975|25175|25375|25425|25475|25350|25500|25425|25325|25225|24675|24650|24775|24775|24600|25350|25325|25350|25075|25025|26025|26250|26875|26800|27250|27375|27375|27450|27700|27375|27425|27425|26975|26725|27300|27100|26825|26200|26200|27175|28000|28675|28425||28350|28375|28950|28700
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6750|6750|6750|6800|6950|6925|6900|7050|7050|7000|7050|7150|7075|7175|7250|7075|7050|7025|7100|6925|6900|6900|6900|7025|7025|6925|7200|7175|7200|7100|7200|7225|7200|7200|7200|7225|7225|7325|7300|7225|7300|7400|7325|7275|7575|7325|7275|7425|7525|7275|7250|7250|7200|7175|7075|7300|7300|7375|7050|||7175|7350|7375|7500|7475|7300|6875|6850|6450|6275|6425|6375|6575|6625|6700|||6875|6825|6750|6775|6625|6450|6575|6650|||6800|7025|7025|7100|7100||7650|7575|7525|7500|7675|7750|7650|7650|8225|8450|8550|||||||8600|8625|8675|8700|8625||8600|8650|8625|8600|8575|8550|8500|8525|8625|8625|8575|8500|||8700|8750|8850|8825|8975|8950|8975|9025|8975|8950|8900|8975|8900|8825|8825|8825|8800||8725|8800|||8800|8875|8875|8900|8925|9025|9050|9050|9100|9075|8950|8925|9000|9125|9150|9150|9175|9150|9250|9200|9150|9150|9175|9225|9275|9300|9375||9325|9300|9225|||9175|9125|9150|9200|9250|9275|9275|9175|9325|9325|9350|9400|9425|9275|9350|9375|9275|9300|9250|9250|9200|9225|9225|9300|9400|9375|9325|9350|9325|9375|9350|9600|9550|9700|9450|9375|9150|9100|9025|9150|9125|9175|9650|9650|9525|9700|9800|9900|10100|9975|9975|9975|9950|10050|9850|9975|9950|9825|10025|9975|9925||9775|9725|10000|10075
06652|101441|/equities/indofarma-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||126|126|128|127|130|136|140|140|148|||149|151|152|153|157|162|180|198|200|202|204|208|230|254|280|||286|274|264|246|216|197|182|170|||154|142|135|134|130||130|130|130|132|135|146|159|176|195|216|238|||||||250|260|274|276|306||310|322|356|394|398|394|392|394|394|398|398|394|||392|390|384|386|386|382|382|380|386|388|390|392|384|398|398||398||412|416|||422|420|412|410|412|406|420|408|420|422|450|458|476|490|492|492|490|494|505|500|510|510|525|540|540|515|530||570|600|640|||615|600|625|570|482|476|484|456|474|510|520|525|560|515|500|482|464|482|486|482|478|474|478|482|442|458|464|458|456|452|452|452|444|448|436|430|430|440|432|436|432|430|430|426|428|434|432|432|450|452|474|474|474|474|480|480|480|482|486|490|490||492|494|498|486
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6850|6900|6700|6650|6675|6725|6725|6750|6700|6725|6675|6575|6550|6525|6425|6375|6400|6400|6325|6275|6225|6175|6125|6075|6025|5950|6100|6025|6025|6000|6075|6050|5975|5975|6025|6000|5975|6000|5950|5925|5925|5950|5925|5950|5900|6125|6075|6075|6025|6050|6025|6000|5925|5875|5875|5925|5900|5850|5850|||6025|6100|6100|6100|6100|6150|6125|6100|6025|5900|5875|6025|6050|6075|6025|||6100|6100|6150|6100|6100|6050|6075|6025|||6100|6150|6150|6125|6150||6125|6050|6050|6050|6025|6025|6025|6025|6050|6050|6125|||||||6500|6475|6525|6400|6325||6325|6275|6225|6425|6400|6425|6425|6375|6400|6375|6300|6300|||6325|6350|6475|6475|6550|6550|6525|6550|6525|6550|6625|6575|6500|6475|6425|6400|6375||6350|6350|||6325|6300|6300|6350|6350|6375|6375|6375|6375|6400|6375|6350|6400|6350|6325|6350|6425|6400|6350|6350|6350|6350|6400|6450|6400|6400|6375||6400|6350|6275|||6275|6250|6275|6250|6250|6325|6375|6350|6350|6325|6325|6400|6425|6350|6325|6300|6275|6375|6375|6400|6350|6325|6350|6350|6400|6350|6350|6425|6375|6325|6300|6300|6225|6325|6325|6325|6475|6600|6600|6625|6700|6625|6725|6600|6600|6650|6700|6750|6725|6675|6700|6725|6750|6800|6800|6850|6725|6675|6725|6625|6625||6650|6700|6700|6700
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|11200|11450|11450|11075|11275|11375|11200|11400|11375|11325|11150|11350|11250|11350|11275|11275|11100|11200|11100|11025|10950|11000|10775|10950|10900|10675|11000|10975|10875|10800|10750|10775|10650|10650|10725|10700|10600|10650|10525|10350|10300|10300|10250|10200|10225|10275|10175|10175|10150|10100|10175|10275|10325|10150|10125|10175|10025|10000|10150|||10400|10575|10500|10400|10400|10450|10375|10350|10250|9875|9750|10125|10375|10450|10150|||10375|10350|10450|10450|10500|10175|10200|10025|||10575|10650|10750|10325|10300||10700|10575|10550|10100|9925|9825|9650|9600|9800|10050|10075|||||||10850|10950|10925|11025|11000||10850|10875|10350|11025|10900|10950|10975|10750|10750|10600|10650|10600|||10600|10700|11100|11350|11450|11475|11450|11550|11500|11475|11450|11475|11325|11450|11400|11425|11625||11375|11425|||11425|11450|11425|11425|11375|11225|11200|11375|11275|11400|11325|11225|11200|11300|11075|11000|11050|11100|11025|11100|10975|10800|10675|10725|10650|10600|10550||10575|10600|10525|||10475|10550|10575|10525|10375|10425|10400|10500|10500|10475|10675|10525|10550|10450|10350|10475|10275|10400|10550|10425|10400|10475|10400|10400|10450|10350|10400|10475|10250|10375|10400|10450|10250|10325|10275|10200|10250|10075|10125|10375|10175|10225|10450|10525|10450|10450|10225|10625|10800|10750|10875|10775|10700|10850|11075|11450|11250|10850|10950|11050|10900||10975|11025|11200|11200
06655|1179330|/equities/indointernet-tbk-pt|JKSE|3810|3820|3820|3800|3820|3800|3830|3820|3920|3830|3820|3800|3800|3870|3890|3820|3820|3810|3830|3850|3810|3800|3830|3810|3810|3800|3900|3940|3900|3950|3900|3910|3800|3900|3880|3880|3850|3850|3850|3840|3850|3900|3920|3900|3830|3800|3800|3830|3830|3850|3890|3900|3930|3990|3880|3880|3870|3870|3860|||3900|3900|3940|3920|3930|4010|3980|4000|4010|4000|4100|3800|3760|3770|3900|||3940|3960|3960|4000|4010|4000|4040|4040|||4060|4020|4030|4070|4080||4100|4030|4020|4080|4210|4090|4220|4160|4170|4070|4250|||||||4300|4210|4190|4180|4180||4170|4150|4220|4100|4130|4110|4200|4170|3900|4360|4470|4470|||4340|4310|4250|4240|4380|4400|4410|4410|4410|4500|4600|4500|4620|4640|4840|4500|4500||4450|4640|||4900|4670|3550|3570|3620|3700|3750|3850|3810|4050|4150|4280|4190|4320|4250|4110|4090|4290|4230|4460|4660|4600|4810|4950|5050|5025|4900||5025|5175|5225|||5100|4980|5525|5900|5875|5875|5075|4760|5850|6100|6300|6400|6900|6825|6075|6000|6000|7000|5900|7250|8425|8400|7000|5625|4750|4000|3800|3800|3800|3675|3620|3580|3540|3540|3600|3575|3385|3400|3680|3930|3795|3795|3760|3680|3760|3885|3785|3785|3780|3740|3765|3645|3645|3630|3630|3630|3580|3600|3590|3540|3550||3550|3550||3495
06656|101444|/equities/indomobil-mult|JKSE|202|202|197|200|204|204|186|184|181|185|181|176|176|178|176|173|174|172|167|165|160|160|159|160|150|150|161|162|164|167|167|166|160|174|175|178|173|173|175|177|170|165|164|166|162|160|165|158|156|157|154|151|148|132|145|153|153|153|155|||162|163|162|169|172|172|170|175|173|178|187|195|198|198|197|||200|200|206|202|202|197|196|204|||212|218|206|204|210||206|210|232|234|228|224|236|230|246|250|254|||||||270|268|268|268|274||274|276|260|264|284|294|292|276|284|254|248|246|||246|248|248|248|256|254|254|260|262|264|264|264|258|260|260|260|266||266|268|||272|268|272|276|260|278|278|282|276|278|276|282|282|282|282|282|282|282|282|280|292|292|292|280|278|280|264||276|292|290|||304|256|258|254|258|262|260|254|262|286|300|302|300|306|306|306|308|306|306|306|302|304|302|302|302|302|302|302|300|296|296|296|296|298|298|300|298|298|294|302|306|304|308|306|304|308|310|314|310|304|316|316|322|320|320|316|316|326|332|332|332||332|332|330|336
06657|101445|/equities/indomobil-suks|JKSE|1310|1295|1285|1285|1285|1285|1260|1260|1275|1270|1280|1260|1270|1300|1295|1285|1265|1260|1250|1250|1245|1220|1240|1230|1225|1230|1275|1290|1295|1300|1290|1275|1280|1300|1300|1330|1330|1340|1330|1340|1325|1315|1315|1325|1320|1315|1330|1300|1290|1305|1305|1300|1295|1270|1275|1265|1250|1225|1240|||1260|1270|1260|1280|1270|1290|1280|1295|1305|1290|1290|1250|1260|1295|1310|||1320|1335|1325|1340|1340|1345|1340|1335|||1345|1340|1345|1325|1350||1350|1350|1345|1350|1350|1345|1330|1330|1325|1340|1300|||||||1405|1405|1400|1415|1400||1385|1390|1405|1405|1420|1405|1415|1430|1455|1415|1390|1385|||1385|1395|1375|1395|1465|1470|1510|1500|1520|1595|1460|1490|1350|1345|1340|1385|1360||1350|1340|||1345|1315|1305|1345|1365|1380|1340|1330|1405|1415|1410|1415|1500|1535|1580|1525|1515|1535|1600|1700|1665|1600|1600|1465|1415|1410|1350||1395|1435|1420|||1430|1210|1210|1205|1225|1200|1230|1240|1255|1320|1340|1330|1345|1325|1355|1335|1365|1355|1365|1350|1350|1385|1425|1410|1445|1430|1385|1360|1345|1340|1350|1335|1320|1370|1400|1355|1310|1315|1310|1430|1350|1345|1360|1340|1340|1395|1455|1500|1490|1455|1505|1530|1605|1605|1680|1705|1705|1720|1755|1740|1750||1745|1755|1750|1740
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|187|187|186|186|187|186|188|189|185|190|188|180|176|190|190|190|190|186|188|178|190|186|190|185|180|180|183|185|182|172|173|176|170|174|175|175|174|175|175|174|177|170|169|172|170|167|160|172|173|167|161|171|170|165|166|170|166|171|161|||195|190|190|185|190|191|190|192|191|190|182|177|176|185|181|||170|168|170|166|162|170|167|163|||165|165|164|160|159||157|153|154||152|153|153|153|154|155|154|||||||153|155|152|150|150||153|152|154|156|159|154|155|148|148|150|146|150|||150|147|146|148|149|150|149|149|150|150|149|150|158|158|158|160|159||154|157|||159|156|156|156|156|164|170|165|165|165|165|174|172|162|159|153|164|161|160|165|163|153|150|148|142|150|151||149|149|147|||146|144|140|143|143|147|142|142|143|140|140|144|151|148|150|150|149|147|147|143|144|147|147|147|146|144|145||159|145|157|158|157|155|155|151|149|155|152|150|148|148|152|148|150|150|153|153|153|151|156|156|155|155|149|158|160|158|157|156|160||160|158|155|155
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|152|152|150|148|150|149|149|148|147|147|146|145|146|147|143|143|142|142|142|140|136|139|138|143|139|138|142|141|142|142|143|143|143|144|142|142|139|139|138|138|137|138|137|140|140|137|137|138|138|137|140|138|142|142|137|138|138|139|138|||138|137|138|139|137|138|139|138|137|137|140|137|137|138|140|||142|144|139|137|140|137|138|139|||137|137|136|134|130||142|146|150|154|152|157|155|159|165|159|156|||||||160|158|151|141|146||160|162|152|141|140|139|141|141|141|140|140|145|||142|140|139|138|139|141|140|140|141|140|142|141|142|143|142|141|140||146|140|||141|141|141|141|142|141|140|142|141|145|140|146|143|144|141|141|143|143|142|143|143|143|143|142|142|139|138||139|139|137|||138||138|137|136|137|137|137|135|137|138|138|137|137|137|137|135|137|136|138|135|135|136|135|135|134|134|131|132|131|129|133|128|125|123|130|127|135|135|138|131|135|136|137|138|127|138|137|139|139|142|134|139|135|136|135|135|137|138|133|139||142|132|133|132
06660|943994|/equities/indo-prima-prope|JKSE|400|400||||||||||420|420|||||||||434|||||432||432|||||||||||||||||||||||||||||||||||||432|||||418|418|418||458||||||458|458||||480|||480||500|||||||468|470|470||468|470|470|468||||||||468|470||490||505|488|470||484||||||480|472|||462|468|472||472||510|490|482|462|482||468||468|474|472||484|480|||||496|482||466|462|468|470|||480|490|472|472|478|474||500||500|500|505|505|530|505||||||||478|470|476|490|468||500|474|470|500|||||525|515|510||515|520|535|535|515|535|450||505|505|510|490|515|550|520|515|500|525|530|510||515|515|510|525|520||525|550|525|525|550|530|530|530|545|545|555|515|525|515|515|550||510|535|535|540
06661|101434|/equities/ind-air-transp|JKSE|50|51|51|50|50|55|61|53|50|48|47|45|45|45|42|41|41|41|41|43|41|39|39|40|36|36|40|40|40|40|40|40|40|43|43|42|42|42|43|44|41|41|43|40|41|43|46|43|38|36|34|32|32|32|31|29|26|25|24|||24|25|25|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|51|52|52|55|51|51|51|51|50|50|50|51|51|50||50|50|51|51
06662|102970|/equities/indonesian-p-p|JKSE|1050|1025|925|1055|1045|1045|1050|1060|1045|1060|1065|1050|1040|1050|1050|1055|1050|1055|1045|975|1050|1060|1050|1050|1045|1025|1020|1055|1055|1050|1040|1050|1040|1050|1050|1055|1050|1060|1055|1055|1050|1045|1025|1050|1050|1050|1055|1055|1060|1065|1065|1075|1075|1070|1075|1075|915|1070|1050|||1070|1070|1070|1070|1070|1075|1070|1075|1075|1050|1055|1045|1035|1020|980|||||975||||||||||990||||1000||985||985||995|||1000|1000|||||||995||995|980|980||||975|985|970|985|970|990|910|915|975|975|||940|935|925|910|910|980|1010|965|1000|955|995|1000|1000|1020|1000|965|905||940|900|||850|810|760|750|700|695|605|770|755|550|670|660|650|770|745|715|705|705|695|690|675|660|635|630|660|670|695||710|715|710|||710|695|715|655|705|715|720|715|715|710|710|690|705|705|700|685|695|695|685|665|690|685|680|675|670|675|675|675|665|655|660|630|665|660|660|650|625|610|630|630|505|600|605|595|585|488|530|478|496|496|490|488|480|478|460|468||488|490|486|468||446|444||452
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|252|240|256|250|256|256|258|260|258|258|258|260|258|260|258|254|254|252|252|254|256|256|252|252|252|252|250|252|252|252|250|252|262|260|264|264|262|258|254|256|254|252|250|254|254|254|256|256|250|252|250|256|258|254|250|246|246|252|244|||256|256|258|256|256|258|258|256|258|258|258|264|264|260|256|||256|258|258|258|256|256|252|252|||250|252|250|258|258||262|262|260|260|262|258|262|262|262|262|260|||||||264|258|258|262|260||268|272|272|274|266|274|278|278|276|276|274|280|||282|284|282|276|278|278|280|276|282|282|286|284|286|288|290|290|286||290|296|||296|296|296|298|294|290|286|288|294|294|292|292|296|296|298|290|300|300|302|300|302|306|306|300|298|296|296||294|294|288|||294|296|296|294|292|292|296|300|300|302|306|296|300|300|308|306|304|300|300|300|300|284|286|300|298|290|294|298|308|310|314|318|302|290|290|284|280|274|274|280|272|272|274|274|268|270|270|264|262|262|262|260|260|266|268|264|264|262|268|270|268||274|276|276|272
06664|101446|/equities/indopoly-swaka|JKSE|125|125|123|123|121|122|120|122|122|122|120|123|122|117|130|132|135||134|131|132|133|132|132|131|129|133|131|132|126|134|136|133|134|129|134|136|136|133|136|136|137|134|136|140|140|140|138|135|135|136|134|137|136|135|133|132|130|128|||128|128|122|125|127|128|138|135|137|125|138|130|130|128|117|||121|122|122|121|110|126|128|126|||130|130|130|127|128||130|127|127|128|128|130|130|130|130|125|126|||||||127|125|126|122|127||125|126|123|124|131|129|131|129|131|130|131|131|||130|131|130|131|130|136|135|135|131|135|135|139|137|140||135|142||134|137|||135|135|134|134|138||131|135|136|136|138|140|135|131|132|138|146|146|145|150|154|150|151|150|152|151|152||138|154|150|||150|150|149|150|148|145|140|140|140|143|140|140|136|130|136|139|140|140|141|140|138|138|138|137|139|137|140|141|140|137|133|132|140|133|130|128|128|130|131|130|130|136|135|130|135|133|132|133|136|136|135|131|130|129|128|129|132|130|130|121|144||141|142|140|141
06665|101236|/equities/indorama-synte|JKSE|3500|3490|3380|3250|3260|3210|3200|3150|3130|3040|3000|3000|2890|2810|2790|2770|2800|2760|2740|2720|2710|2710|2700|2680|2670|2670|2730|2710|2690|2670|2670|2670|2670|2680|2670|2660|2700|2670|2700|2660|2660|2770|2800|2740|2810|2840|2900|2890|2910|2880|2880|2890|2900|2840|2820|2810|2850|2840|2780|||2700|2960|2990|3000|3000|3000|3040|3000|2980|2920|3000|3010|3000|3010|3000|||3000|3020|3010|3030|3000|2990|3020|3000|||3050|3000|3110|3100|3110||3140|3100|3180|3200|3250|3230|3250|3400|3380|3410|3380|||||||3400|3400|3480|3530|3350||3450|3450|3520|3540|3550|3600|3580|3580|3530|3530|3510|3600|||3610|3570|3540|3560|3460|3650|3600|3450|3440|3470|3650|3730|3220|3120|3010|3020|2920||2910|2920|||2910|2930|2960|3000|2990|3000|3020|3020|3020|3030|3030|3000|3030|3060|3070|3080|3070|3030|3080|3070|3050|3000|3040|3070|3040|3040|3040||3030|3030|3020|||3020|3010|2950|2980|2950|3000|3000|2890|2800|2960|3000|3050|3010|3080|3090|3080|3100|3100|3120|3100|3100|2980|3070|3100|3130|3120|3160|3160|3180|3180|3170|3170|3170|3180|3160|3140|3130|3020|3090|3420|3420|3420|3450|3350|3350|3450|3460|3450|3440|3440|3430|3400|3410|3390|3400|3470|3490|3490|3510|3520|3590||3580|3600|3530|3510
06666|101447|/equities/indoritel-makm|JKSE||9000|8400|6350|5125|5050|5000|5100|4750|5125|5050|5100|5075|5050|5000|5000|4900|4870|4870|4980|4840|4790|4790|4780|4750|4750|4930|4970|4910|4850|4950|4980|4960|4950|4950|4900|4900|4950|4970|4910|4900|4910|4770|4750|4750|4890|4870|4870|4800|4970|4900|4890|4800|4870|4720|4860|4900|4950|4850|||4850|4850|4740|4550|4970|4970|4900|4990|4750|4750|4750|4670|4640|4630|4630|||4570|4650|4570|4600|4550|4550|4660|4660|||4560|4530|4500|4620|4600||4620|4610|4560|4580|4550|4550|4540|4620|4610|4580|4550|||||||4550|4560|4560|4560|4570||4610|4600|4550|4590|4500|4550|4500|4500|4480|4500|4500|4520|||4500|4540|4510|4530|4570|4650|4550|4580|4500|4470|4480|4400|4500|4470|4420|4470|4530||4530|4530|||4540|4560|4610|4600|4600|4530|4560|4500|4500|4560|4600|4600|4660|4560|4660|4610|4610|4600|4600|4650|4650|4580|4530|4600|4620|4610|4600||4700|4610|4600|||4700|4700|4680|4600|4570|4590|4530|4500|4550|4550|4580|4610|4580|4600|4620|4630|4520|4600|4600|4510|4530|4510|4490|4500|4500|4600|4600||4500|4510|4510|4510|4510|4530|4520|4630|4600|4550|4400|4400|4500|4500|4520|4530|4410|4400|4460|4500|4500|4500|4500|4490|4470|4470|4500|4590|4500|4550|4460|4550|4500||4420|4500|4410|4400
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2700|2700|2650|2556.25|2537.5|2587.5|2531.25|2587.5|2643.75|2637.5|2606.25|2631.25|2606.25|2737.5|2750|2725|2781.25|2775|2712.5|2693.75|2581.25|2537.5|2581.25|2606.25|2537.5|2493.75|2562.5|2675|2762.5|2825|2906.25|2862.5|2818.75|2825|2862.5|2881.25|2862.5|2900|2887.5|2856.25|2806.25|2825|2750|2637.5|2618.75|2581.25|2562.5|2587.5|2593.75|2568.75|2593.75|2587.5|2575|2575|2550|2606.25|2556.25|2525|2500|||2531.25|2500|2475|2587.5|2562.5|2543.75|2531.25|2543.75|2550|2462.5|2525|2518.75|2550|2425|2381.25|||2518.75|2562.5|2581.25|2656.25|2681.25|2650|2625|2625|||2600|2612.5|2618.75|2625|2662.5||2750|2712.5|2750|2731.25|2681.25|2556.25|2575|2587.5|2562.5|2637.5|2581.25|||||||2737.5|2718.75|2700|2675|2718.75||2750|2687.5|2881.25|2868.75|2868.75|2868.75|2962.5|2943.75|2881.25|2912.5|2931.25|2837.5|||2900|2868.75|2818.75|2850|2843.75|2781.25|2793.75|2662.5|2550|2587.5|2662.5|2468.75|2418.75|2393.75|2375|2437.5|2450||2443.75|2368.75|||2350|2356.25|2343.75|2368.75|2337.5|2356.25|2318.75|2406.25|2450|2475|2468.75|2425|2412.5|2450|2412.5|2393.75|2450|2425|2381.25|2375|2325|2312.5|2312.5|2318.75|2337.5|2306.25|2325||2312.5|2318.75|2318.75|||2312.5|2300|2325|2325|2300|2375|2337.5|2356.25|2337.5|2306.25|2306.25|2300|2318.75|2312.5|2312.5|2350|2337.5|2287.5|2268.75|2231.25|2162.5|2281.25|2243.75|2256.25|2256.25|2268.75|2300|2325|2262.5|2293.75|2243.75|2300|2275|2318.75|2318.75|2281.25|2281.25|2300|2325|2343.75|2393.75|2325|2337.5|2375|2312.5|2443.75|2437.5|2400|2506.25|2593.75|2600|2625|2581.25|2587.5|2525|2518.75|2568.75|2525|2550|2456.25|2412.5||2368.75|2412.5|2462.5|2437.5
06668|101449|/equities/indospring-tbk|JKSE|294|292|292|286|290|296|292|290|294|292|298|296|294|296|300|294|290|272|266|262|262|262|260|264|260|260|276|298|304|306|304|310|304|310|318|322|326|312|300|294|304|316|324|328|320|294|328|310|321|326|338|340|311|317|274|260|241|229|217|||217|221|233|233|232|231|232|231|232|233|229|228|230|227|229|||231|228|220|219|218|221|219|212|||231|207|200|201|197||195|212|212|211|217|211|211|209|214|215|217|||||||220|220|218|217|214||226|236|237|236|235|232|233|232|229|229|227|224|||233|227|228|227|230|229|231|233|232|232|233|231|230|225|230|231|225||235|236|||234|234|235|235|235|238|234|234|240|239|240|241|246|246|249|250|253|253|252|252|252|250|250|248|249|248|246||249|249|247|||245|245|245|240|241|246|245|245|245|245|246|248|253|255|258|256|262|257|261|263|261|261|262|258|260|259|261|259|261|256|256|256|255|262|261|265|254|255|250|244|235|233|236|236|234|237|240|245|244|240|248|243|255|268|265|262|266|265|275|271|270||275|265|260|258
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|83|82|82|81|81|82|81|81|81|81|81|81|81|82|82|81|81|81|79|80|79|80|78|79|78|76|78|78|78|78|78|78|77|78|77|77|77|80|82|82|81|80|79|80|82|81|80|80|81|81|81|77|78|78|79|78|75|66|73|||77|82|82|83|82|85|84|88|89|89|89|89|89|89|90|||90|89|90|90|90|90|90|90|||91|92|92|94|95||94|94|94|96|95|92|92|91|91|94|95|||||||96|97|96|96|96||97|96|97|96|97|98|96|96|98|97|94|96|||97|97|97|97|97|98|98|103|105|104|106|105|105|104|102|104|102||97|97|||97|97|97|98|98|98|98|98|97|99|97|96|96|96|97|96|97|96|96|96|96|96|95|95|94|94|95||96|93|95|||95|94|96|95|93|95|95|98|97|100|103|107|109|110|107|109|109|111|112|112|114|114|109|114|114|114|114|115|114|115|116|117|117|116|113|115|111|109|111|109|110|108|107|107|104|103|107|106|107|106|107|108|108|105|104|106|102|101|110|108|110||108|108|112|112
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|89|95|90|88|94|90|87|90|99|91|93|99|99|99|98|91|91|90|88|87|93|92|85|91|81|87|89|85|88|89|91|86|86|90|90|87|95|95|90|88|87|95|92|91|97|95|95|90|90|88|88|85|80|70|62|61|55|53|52|||50|59|75|78|77|77|79|80|76|86|86|89|82|74|82|||79|75|105|106|106|105|106|104|||107|107|100|107|104||105|106|104|102|105|103|102|109|130|130|122|||||||128|130|130|133|130||131|131|132|135|131|130|130|131|131|132|131|130|||131|142|138|121|134|137|132|139|140|142|129|133|125|128|125|120|122||121|124|||127|121|120|122|118|126|130|135|136|137|135|137|136|139|137|136|136|134|140|137|140|136|149|149|150|150|150||153|153|159|||170|170|166|176|176|178|179|178|178|177|174|177|177|176|174|173|172|172|171|171|173|172|171|173|170|170|169|171|171|172|168|164|164|169|165|165|165|165|160|165|165|166|166|166|166|164|165|164|169|165|155|168|165|163|158|152|160|164|165|159|177||175|181|172|165
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|17|17|16|14|13|12|10|11|11|10|11|10|8|7|7|5|5|4|5|4|3|2|2|2|2|3|4|5|6|7|6|6|6||7|7|||||||||||||7|||7|7|7||8||9|10|10|10|||||10||10|||10|||10|11|12|12|13||14|14|15|16|17|18||||||||||||||19||19|||||19||19|||19|20||20|||20|20|20||20|19|19|17||17|15|15|14|13|13||14||15|15||||15|16||16|16|16|16|16|16|16|17|17||||18||18|18||18|18|18|18|18|18|||18|18|||||18||18|18|18|18|18|18|18|18|18|18||||20||19|19|21|21||21|21|21|21|23|||25||25|27||||30||30|30||28|||28|28|26|25|27|26|27|27|29||29||29|29|||32|33|30|33
06673|101452|/equities/intanwijaya-in|JKSE|570|570|570|570|565|565|555|570|560|565|580|580|570|575|565|565|565|560|560|540|550|560|575|565|560|550|565|560|545|540|540|540|535|535|545|545|530|530|535|525|525|530|535|540|550|600|595|590|590|580|570|560|550|545|530|525|525|505|535|||530|535|530|540|530|525|525|520|515|500|520|505|530|530|515|||500|500|500|500|510|515|515|510|||500|510|515|520|500||535|515|525|530|525|535|535|535|535|540|545|||||||540|545|530|530|535||580|570|570|575|580|570|585|590|590|580|575|570|||560|585|560|545|545|545|535|535|540|540|540|535|535|540|535|535|535||535|535|||535|535|535|535|535|535|535|535|535|540|535|540|545|540|530|540|545|540|535|535|540|535|535|545|540|545|540||525|530|545|||535|530|530|545|535|540|540|540|530|530|550|530|540|540|535|545|540|540|550|550|540|550|550|545|530|550|550|550|550|550|555|550|555|560|560|565|525|510|496|505|500|510|515|510|500|498|510|515|515|515|505|520|530|525|520|515|515|515|515|515|515||510|520|520|520
06674|1025105|/equities/integra-indocabinet|JKSE|234|234|234|228|236|238|238|240|240|234|240|242|240|242|246|232|226|226|222|222|218|214|212|210|208|208|222|226|224|214|212|214|210|224|222|222|224|224|224|218|200|199|202|200|198|197|197|196|197|196|195|196|195|195|189|166|185|194|193|||197|187|185|198|196|185|199|218|222|224|222|224|226|210|224|||228|230|234|238|240|240|240|238|||240|246|248|246|258||248|246|272|276|280|288|274|280|290|294|280|||||||300|300|300|302|302||326|328|330|330|336|336|340|340|340|338|340|338|||342|346|346|344|336|332|342|332|324|332|330|316|310|310|310|308|300||298|290|||288|290|296|298|298|298|300|298|310|310|312|308|308|304|302|298|298|298|302|304|302|306|306|294|294|288|288||286|290|294|||280|278|272|268|270|274|282|282|274|264|252|250|264|288|296|296|294|294|296|296|294|294|296|296|298|298|300|296|294|284|298|302|302|300|328|328|330|328|328|320|328|328|330|336|334|342|354|354|376|360|390|406|398|396|404|408|406|408|414|436|446||458|458|464|466
06675|946578|/equities/inter-delta-tbk-pt|JKSE|220|200||192|140|134|130|122|116|120|116|119|115|118|118|121|118|116|116||110|114|114|113|113|113|116|114|117|118|117|113|114|111|113|114|114|115|116|116||124|118|116|116|120|115|113|110|113|117|115|113|111|109|108|108|107|105|||109|110|113|116|112|117|110|110|102|112|110|113|112|120|125|||128|131|127|130|130|129|130|132|||131|129|131|131|127||136|130|132|132|131|135|136|138|140||141||||||||141|142|143|142||143|141|142|142|143|141|141|141|141|141|140|139|||140|140|140|141|140|141|142|141|139|140|139|140|140|140|139|138|138||138|137|||139|138|138|139|140|141|138|140|142|144|145|136|135|141|138|139|142|144|143|141|144|142|145|129|127|135|132|||134|133|||143|134|134||135|142|131|140|141|142|142|141|140|141|142||144|144|145|144|140|138|146|139|143|140|144|143|143|141|141|141|145|141|142|146|152|149|147|154|152|152|149|151||148|149|147|146|142|141|146|143|143|142|142|143|143|140|147|147||149|151|152|
06676|101453|/equities/intermedia-cap|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||10|9|10|10|11|11|10|9|9|||10|9|9|10|11|10|9|10|10|10|11|10|11|10|10|||11|10|10|8|8|9|9|9|||9|10|10|10|10||10|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||50||||50||||||50|50||50|||50|50||||||50||||||50||50|||||||50|50|||||||50||||||||50|50|||||||||50||50|50|50||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|||||||||5300||||||5400||||||5450||||||5500|||||5600|5600|||5600||5600|||5600||5550||5525|5525|||5525|5525|5525|5525|5500|||6100|6775|6800|6300|5750|5300|4840|4400|||||||||||||||4000||||||||||||||4000||||||4000||||||||4000||||||||||||||||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|15|16|17|17|17|16|15|14|13|12|11|10|10|10|10|10|10|10|11|10|10|11|11|11|10|10|10|11|11|9|8|8|7|7|8|7|7|8|7|7|8|7|7|6|7|7|7|7|7|8|7|7|8|7|||7|7|8|8|7|7|7|8|8|8|8|8|8|9|8|||8|7|7|7|6|6|6|6|||6|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50||50||50|50|50|||50|50|50|50|50||||50|50||50|50||50||50||||||50|50||||50|||||50|||50|50|50||50||||50|50|||50||||50|||||50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50
06680|101456|/equities/intiland-devel|JKSE|191|191|187|180|184|183|181|180|188|187|187|183|183|186|186|185|187|184|185|176|173|173|172|172|170|170|179|178|172|171|171|171|170|172|171|171|173|173|172|172|176|172|170|169|168|168|167|166|165|165|163|161|161|159|151|159|164|162|164|||167|167|167|169|168|172|172|173|169|167|166|166|167|165|165|||170|170|174|173|170|168|165|165|||170|171|169|170|175||183|180|180|187|187|190|191|190|193|195|192|||||||194|192|193|193|190||190|193|194|195|192|188|186|187|187|187|188|187|||187|186|185|185|188|188|188|188|188|190|191|191|191|191|192|193|194||192|191|||190|190|189|189|190|192|188|190|190|190|191|194|197|200|200|200|199|198|198|200|202|200|204|200|196|195|195||193|192|189|||187|188|188|187|187|188|187|185|183|185|188|189|191|191|192|189|190|190|192|189|189|188|188|188|188|190|189|185|179|186|188|192|192|193|191|195|192|192|191|184|187|187|189|185|186|188|190|189|187|187|194|195|192|191|190|193|194|191|199|200|199||200|200|200|202
06681|101457|/equities/intraco-penta|JKSE|26|24|21|20|19|18|17|16|15|14|13|12|11|10|9|8|7|7|7|7|8|8|8|9|9|9|8|7|6|7|7|7|7|7|6|4|4|4|5|6|7|8|9|9|9|8|8|8|8|9|9|10|10|9||9|9|9|9|||10|10|10|8|8||8|7|8|8|8|9|9|9|9|||9|9|9|9|9|9|9|9|||10|10|9|8|9||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50|50|50||||||||||||50||50|||||50|||50||50|||||||50|50||||50||||||||50|||||||50|50|50|50|50|50|||50|50||||50||50||||50|||50|||||50||50|||||50||50|50||||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|36|38|39|38|39|40|40|40|39|35|33|30|30|28|28|27|28|28|29|29|27|28|25|24|24|24|22|24|23|23|23|23|22|23|24|24|22|20|19|19|18|18|18|18|18|19|21|19|19|19|19|19|18|18|16|16|16|17|18|||20|22|24|26|28|31|34|37|41|45||50|||50|||50|50|50||50|||50||||50|||||50|50||50||50|50|||50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|51|52|50|63|61|63|66|65|61|62|55|52|51|51|50|50|50|50|50|50|50|51|53|53||55|55|55|55
06683|1153173|/equities/itama-ranoraya|JKSE|482|478|482|482|484|482|494|494|505|510|494|484|484|468|462|464|454|452|450|452|448|442|446|442|436|444|460|462|460|462|462|464|460|464|464|466|466|464|470|470|470|470|470|476|476|474|474|474|470|466|474|470|470|470|468|472|464|462|462|||472|478|480|466|462|460|470|472|484|488|488|488|490|484|482|||498|496|476|474|470|468|470|466|||468|470|468|464|468||470|470|472|486|482|486|484|484|494|494|490|||||||500|498|498|515|530||530|530|520|535|486|480|480|480|480|490|488|486|||484|488|484|488|490|494|490|510|510|510|500|496|520|500|500|498|482||490|486|||496|496|494|498|484|480|482|462|480|480|498|505|520|520|545|575|540|565|545|570|590|585|640|680|750|735|745||730|745|795|||710|690|810|685|530|530|510|492|480|505|520|525|535|515|476|470|464|466|470|466|468|470|470|472|470|466|468|468|470|476|476|476|476|472|468|472|478|478|480|478|480|480|488|484|480|482|486|486|486|484|488|490|492|486|490|482|480|496|484|484|498||490|476|476|480
06684|101459|/equities/j-resources-as|JKSE|224|226|230|226|224|228|218|228|216|214|220|220|218|218|234|234|232|230|232|228|242|240|216|210|208|206|214|212|202|202|204|202|200|193|175|173|179|190|186|174|170|173|164|155|154|157|155|155|152|152|150|144|141|140|142|140|140|140|137|||136|136|139|151|154|160|163|158|150|150|150|147|145|147|152|||158|159|159|158|160|154|148|147|||147|167|156|137|169||170|166|164|166|171|173|180|186|184|188|178|||||||171|167|177|179|164||202|198|196|197|196|193|198|193|180|190|193|190|||190|184||177|177|170|157|154|151|153|150|149|145|144|144|140|138||142|143|||137|130|124|124|122|111|113|100|100|97|94|90|90|89|89|88|89|89|89|89|89|90|90|90|90|90|88||88|90|89|||89|88|88|87|87|87|87|86|86|86|87|88|90|90|89|88|88|88|86|84|85|84|84|84|86|86|86|85|85|85|85|84|86|85|89|88|88|87|87|87|89|85|86|85|85|85|84|85|85|85|84|85|85|84|83|74|83|85|86|86|86||86|86|86|86
06685|101468|/equities/jkt-intl-hotel|JKSE|332|316|312|328|318|320|318|320|304|316|322|312|320|320|320|320|322|312|312|306|300|304|312|304|298|294|308|298|298|296|294|292|296|288|298|290|290|300|296|290|300|302|296|302|300|300|300|296|286|278|300|314|312|314|318|318|310|316|310|||332|356|362|356|318|330|322|334|332|336|332|332|332|338|330|||364|362|360|360|370|366|358|366|||354|360|360|354|360||364|366|362|372|368|364|366|360|362|364|362|||||||362|358|374|352|370||368|372|378||378|380|378|372|372|380|370|368|||366|370|370|370|374|374|380|384||368|374||376|380|378|378|380||390|370|||380|378|368|378|386|376|380|382|384|382|384|388|382|384|384|382|390|388|388|390|380|384|388|390||382|384||388|392|382|||372|390|388|390|386||384|392|382|384||398|394|394|392|394|390|390|394|398|392|398|392|398|380|414|410|402|400|400|404|408|400|400|380|368|394|380|390|388|378|394|384|380|384|390|390|392|390|386|392|368|390|400|400|392|380|398|410|388|402||392|392|388|394
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1810|1805|1755|1800|1780||||1980|1980|1960|||1950|1910|1910|1910||1990|||1990|1990|1980||1980|1920|1975|||||||||1980|||1980|1980||1975|1950|1820|1800|1800|1800|1615|1595|1440||1760|1775|||||||||1430|1350|1595||1360|||||1355|1360||1335|||1595|1645||1570||||||||||||||||1610|1610|1625|1625|||1615|1465|||||||1360|1200||1520|1535||1500|1675|1675|1380||||||1330||||||1340||1330|||||1335||1330||||||||||||||1340|1340|1345||1350|1350|1220|1175|1175|1160||||1170||1180|1165||||1200|1200|1260|1270|1285||1200||1195|||1240|1015|975|1090|1140|1140|1140|910|920||905|915|900|1000|830|865|875|870|875|880|885|880|875|870|875|870|865|870|875|880|875|870|865|870|875|880|885|890|865|875|880|860|875|870|865|865|865|865|865|860|860|860|860|860|855|855|855|855|855|855|855||850|850|850|850
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|655|665|665|635|645|665|655|670|680|690|690|700|700|700|700|695|720|715|710|705|700|700|695|695|685|690|715|720|720|700|695|700|685|705|720|725|720|725|740|740|740|740|730|730|730|740|740|745|740|755|755|765|750|750|745|740|730|720|705|||720|740|730|745|740|720|720|715|700|700|680|670|690|685|680|||690|670|700|710|710|710|705|705|||710|710|710|705|705||715|705|690|715|710|705|690|645|660|660|640|||||||655|640|605|605|600||620|620|615|615|610|625|600|600|600|600|605|615|||610|605|600|615|600|595|600|610|615|605|610|590|565|575|540|520|500||498|498|||500|500|500|500|500|505|500|498|500|498|492|500|515|515|520|520|520|515|515|515|515|515|515|515|515|505|510||520|525|525|||535|530|540|545|540|540|550|525|520|530|535|540|560|530|496|496|498|496|496|498|498|498|496|498|498|494|498|496|492|496|494|486|484|496|496|478|486|484|505|510|565|575|590|570|565|560|570|575|575|570|575|585|580|585|590|580|565|560|585|580|580||580|590|595|585
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1570|1585|1560|1550|1525|1525|1585|1610|1615|1585|1575|1580|1560|1570|1590|1580|1585|1575|1570|1575|1595|1585|1640|1610|1550|1545|1560|1570|1525|1505|1650|1675|1655|1660|1675|1660|1650|1660|1610|1625|1615|1605|1550|1550|1545|1535|1535|1475|1445|1450|1420|1425|1445|1420|1410|1425|1395|1375|1285|||1275|1315|1290|1330|1355|1320|1325|1360|1355|1365|1370|1355|1340|1375|1360|||1400|1415|1410|1435|1370|1350|1305|1290|||1275|1265|1220|1170|1135||1105|1080|1085|1075|1090|1095|1090|1115|1150|1150|1170|||||||1215|1190|1185|1165|1145||1155|1150|1150|1165|1205|1220|1205|1200|1190|1200|1200|1190|||1175|1150|1140|1150|1150|1130|1140|1145|1140|1105|1095|1080|1080|1080|1075|1080|1075||1075|1070|||1090|1105|1100|1060|1060|1060|1055|1055|1060|1060|1055|1060|1095|1105|1105|1105|1110|1100|1090|1105|1115|1115|1135|1130|1130|1160|1165||1170|1175|1185|||1185|1180|1190|1190|1190|1190|1195|1185|1180|1175|1195|1205|1205|1185|1185|1155|1130|1170|1180|1195|1195|1210|1180|1180|1190|1195|1195|1205|1195|1195|1195|1200|1200|1215|1215|1210|1185|1180|1185|1180|1210|1210|1230|1185|1175|1195|1215|1230|1230|1255|1255|1270|1305|1310|1305|1345|1310|1290|1300|1285|1275||1295|1240|1210|1180
06690|1057069|/equities/jasa-armada-indonesia|JKSE|268|268|268|268|268|268|270|268|268|268|266|268|266|266|264|264|264|264|264|264|264|266|264|262|262|262|268|268|268|268|268|268|268|268|270|270|268|268|268|268|270|266|266|264|262|264|264|260|264|260|264|264|260|246|262|276|256|274|272|||272|272|270|272|268|268|268|266|268|264|260|262|266|266|268|||268|264|268|266|268|264|264|264|||262|262|262|264|264||266|266|268|270|268|268|268|266|274|272|272|||||||272|274|272|274|274||272|272|272|276|276|274|274|274|274|276|274|276|||276|276|274|274|272|278|276|276|276|278|278|278|278|278|278|278|276||276|276|||276|276|276|276|276|276|276|276|276|276|278|280|280|280|280|280|280|280|280|280|280|280|280|284|284|284|282||280|278|278|||278|276|276|280|278|278|276|276|276|278|278|280|280|280|278|278|278|278|278|278|278|276|276|278|278|278|276|280|278|274|276|276|276|276|278|278|278|274|278|280|282|280|280|270|278|278|280|282|282|282|282|282|282|282|282|282|282|282|284|282|284||284|286|286|284
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4980|5200|5225|5175|5175|5275|5250|5300|5425|5375|5375|5400|5375|5450|5400|5375|5350|5300|5450|5500|5475|5400|5325|5400|5250|5150|5325|5250|5325|5200|5300|5400|5375|5300|5300|5300|5100|5125|5200|5200|5175|5250|5150|5125|5200|5250|5200|5100|5175|4960|4920|4950|4930|4910|4950|4980|4780|4630|4680|||4710|4900|4970|5050|5050|5075|5000|4910|4760|4750|4780|4850|4840|4860|4840|||4900|4840|4990|4970|5050|5000|4990|5050|||5100|5150|5000|4990|5025||5150|4930|5000|5225|5225|5300|5300|5100|5200|5300|5100|||||||5475|5400|5475|5550|5450||5525|5400|5275|5350|5375|5450|5275|5250|5150|5150|5150|5125|||5200|5100|5125|5275|5225|5175|5375|5325|5250|5050|4890|4820|4740|4730|4720|4720|4830||4820|4900|||4900|4860|4820|4850|4910|4900|4720|4710|4670|4670|4690|4710|4700|4660|4670|4660|4710|4720|4820|4830|4780|4700|4610|4670|4750|4810|4810||4740|4740|4740|||4730|4720|4800|4790|4750|4770|4690|4640|4810|4770|4730|4780|4850|4670|4670|4600|4540|4540|4560|4530|4390|4480|4450|4640|4620|4660|4550|4550|4420|4360|4340|4420|4290|4340|4400|4310|4150|4150|4060|4000|4230|4240|4290|4160|4160|4400|4380|4450|4500|4450|4520|4400|4370|4310|4130|4120|4070|3980|4050|4260|4200||4340|4320|4310|4310
06692|1131181|/equities/jasnita-telekom|JKSE|56|56|56|57|56|55|56|55|53|53|53|52|52|51|51|51|50|49|48|47|44|44|42|40|40|40|44|44|45|46|44|42|43|43|44|45|47|46|46|47|48|48|47|47|49|50|50|48|46|44|40|37|34|31|31|32|31|30|31|||31|33|32|32|31|30|32|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|52|52|51|52|52|52|51|52|50|55|55|54|53|54||54|54|54|53
06693|101463|/equities/jasuindo-tiga|JKSE|266|268|264|266|266|268|264|262|264|262|258|258|260|260|260|260|260|260|264|264|264|266|264|264|252|262|268|270|270|270|268|268|264|262|268|270|272|272|272|282|284|282|278|278|278|278|274|274|270|274|272|276|274|276|270|272|272|268|264|||270|268|258|256|260|262|262|266|264|260|256|260|264|270|272|||272|272|272|274|278|276|274|272|||276|276|272|272|266||276|274|278|282|282|284|282|282|286|280|282|||||||286|282|282|290|282||304|312|310|306|302|304|292|290|288|282|282|280|||282|282|282|286|286|286|286|280|284|286|290|286|284|276|278|274|276||272|270|||272|270|270|290|290|300|300|300|296|296|296|300|288|304|304|300|308|310|312|312|306|306|304|306|306|304|304||302|302|298|||290|286|282|318|318|318|316|314|310|312|318|352|358|336|334|334|332|334|326|316|310|350|346|352|350|344|340|332|330|332|340|340|336|342|342|358|350|344|340|358|352|354|342|322|322|320|320|310|296|294|292|292|286|282|282|286|280|278|282|280|288||286|282|294|280
06694|101460|/equities/j.a.-wattie|JKSE|136|130|130|130|134|129|133|140|135|135|134|122|87|84|84|80|83|83|84|83|83|82|82|81|80||||||82|84|83|84|84|83|84|84|81|80|81|81|80|83|85|80|85|82|74|73|73|77|76|73|74|73|72|73|68|||69|68|70|71|73|73|72|73|73|72|78|79|77|78|77|||82|82|84|84|90|85|86|86|||87|87|87|87|91||99|91|99|94|96|97|99|107|98|102|105|||||||93|64|56|62|68||75|83|92|102|97|98|103|103|103|105|104|109|||113|114|111|118|117|119|112|106|110|111|101|98|103|103|110|110|110||112|110|||117|120|124|127|129|131|142|147|147|147|151|156|155|157|158|157|156|153|156|164|158|159|160|164|167|153|160||165|130|127|||121|119|151|155|151|149|156|107|110|113|115|122|130|135|133|130|138|130|132|126|119|127|141|156|169|160|163|156|145|146|155|158|164|156|162|172|182|202||||||||||||175|134|131|141||147|147|120|76|64|67|66||65|69|64|63
06695|101464|/equities/jaya-konstruks|JKSE|97|100|100|101|104|106|103|103|102|105|104|98|98|93|92|94|94|89|90|87|86|86|85|84|82|83|89|89|88|87|88|88|88|90|91|90|91|92|92|93|94|95|94|94|95|90|89|89|92|90|88|86|85|83|83|83|82|80|82|||82|85|85|86|87|85|84|84|84|83|84|84|85|85|85|||85|85|86|85|83|82|82|81|||85|85|85|85|85||87|87|88|89|89|90|89|88|91|92|92|||||||95|94|93|94|94||96|97|99|98|99|103|102|96|96|96|96|95|||94|93|93|94|93|94|91|87|88|89|89|88|88|89|90|91|85||86|86|||85|86|85|86|86|86|86|87|88|88|88|89|89|89|89|89|89|88|88|89|89|88|89|89|89|89|88||87|87|87|||88|87|86|85|87|86|84|84|85|85|87|87|89|88|88|87|87|89|86|84|84|78|84|86|84|92|93|92|92|92|90|90|93|96|103|102|101|101|100|100|103|103|103|103|102|102|103|104|106|95|108|112|118|114|113|117|117|124|137|132|126||118|110|120|104
06696|101466|/equities/jaya-real-prop|JKSE|650|655|650|650|650|655|655|650|625|630|655|655|655|660|655|650|660|660|660|655|660|660|665|660|660|655|660|655|655|650|650|645|645|645|645|650|645|645|640|640|640|630|640|635|630|630|620|620|620|625|625|625|615|610|620|635|640|640|640|||650|640|655|650|655|660|660|665|670|650|660|675|670|670|675|||675|680|680|680|675|680|675|670|||675|680|675|665|660||640|630|640|640|645|635|630|630|635|625|625|||||||630|630|630|630|635||640|635|635|630|640|660|660|650|665|665|655|665|||660|655|650|660|665|645|660|675|670|670|680|675|680|680|675|675|680||685|680|||675|670|680|680|680|685|680|685|680|680|680|680|680|680|680|680|680|680|680|680|685|680|680|675|675|670|675||685|680|680|||680|660|665|680|655|545|695|690|690|690|695|680|690|705|680|720|720|715|715|715|720|710|725|700|735|730|740|720|740|720|720|730|720|720|690|710|700|690|680|680|660|655|640|635|650|665|665|665|665|630|660|680|665|660|660|660|655|655|650|650|640||640|630|625|615
06697|1088205|/equities/jaya-sukses-makmur|JKSE|665.5408|662.1625|658.7841|655.4057|665.5408|665.5408|665.5408|665.5408|662.1625|665.5408|665.5408|665.5408|665.5408|658.7841|658.7841|665.5408|665.5408|665.5408|655.4057|662.1625|662.1625|652.0273|662.1625|662.1625|658.7841|662.1625|662.1625|648.649|655.4057|608.1084|662.1625|665.5408|662.1625|662.1625|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|662.1625|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|662.1625|665.5408|665.5408|||665.5408|662.1625|658.7841|655.4057|652.0273|652.0273|648.649|638.5138|638.5138|638.5138|635.1354|635.1354|638.5138|631.7571|638.5138|||638.5138|652.0273|652.0273|625.0003|658.7841|658.7841|655.4057|655.4057|||655.4057|658.7841|631.7571|665.5408|665.5408||665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|658.7841|665.5408|655.4057|||||||658.7841|652.0273|655.4057|655.4057|655.4057||665.5408|645.2706|665.5408|665.5408|662.1625|665.5408|665.5408|665.5408|665.5408|665.5408|662.1625|665.5408|||665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|655.4057|668.9193|668.9193|668.9193|668.9193|662.1625|658.7841|665.5408||665.5408|662.1625|||662.1625|655.4057|662.1625|662.1625|662.1625|662.1625|648.649|655.4057|655.4057|655.4057|645.2706|652.0273|645.2706|652.0273|655.4057|645.2706|658.7841|655.4057|655.4057|648.649|625.0003|638.5138|638.5138|645.2706|648.649|648.649|648.649||645.2706|628.3787|641.8922|||662.1625|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|672.2976|672.2976|665.5408|668.9193|668.9193|665.5408|665.5408|672.2976|672.2976|668.9193|668.9193|662.1625|668.9193|662.1625|668.9193|668.9193|668.9193|662.1625|662.1625|662.1625|662.1625|645.2706|658.7841|655.4057|655.4057|652.0273|652.0273|648.649|641.8922|645.2706|648.649|648.649|625.0003|648.649|648.649|652.0273|652.0273|658.7841|652.0273|648.649|658.7841|658.7841|658.7841|658.7841|655.4057|655.4057|655.4057|655.4057|655.4057|658.7841|658.7841|658.7841||658.7841|658.7841|655.4057|652.0273
06698|1073106|/equities/jaya-trishindo|JKSE|358|364|376|362|382|382|372|350|400|420|430|432|436|420|434|448|430|464|478|466|474|374|412|500|424|332|362|372|288|248|156|174|220|172|121|112|119|120|120|118|120|117|130|134|140|137|146|151|145|159|179|226|204|189|177|161|145|153||||||||||||||167||222|296|394|||525|700|720|720|720|715|705|695|||695|700|670|660|660||640|640|625|625|605|605|610|565|560|560|545|||||||540|535|535|535|530||520|515|510|535|500|478|476|478|480|472|458|456|||448|460|456|452|444|446|446|446|442|436|436|440|438|412|400|406|450|||||||||||||||||||||||||||||370|400|402|404||388|376|352|||334|334|322|296|296|298|296|296|296|296|298|280|250|246|240|222|224|204||||||||175||160|114|81|70|82|82|80|80|78|78|77|77|76|78|77|78|77|76|78|78|80|78|79|80|79|76|80|78|79|80|79|79|79|75||75|81|85|87
06699|101467|/equities/jembo-cable-co|JKSE|615|610|615|620|615|620|620|625|615|620|625|625|620|625|625|625|625|630|615|620|610|620|610|600|600|615|630|600|620|615|620|620|620|625|630|625|625|620|625|625|615|625|620|610|610|615|550|680|710|650|645|650|640|650|650|675|650|680|670|||700|705|660|668|674|630|656|682|710|718|738|744|752|756|758|||754|696|700|722|746|748||830|||780||852|856|810||754|758|758|800|820|760||838|830|812|710|||||||718|710|696|668|668||640|526|558|486|490||520|526|530|516|476|438|||399|363|301|300|300|300|298|298|328|364|404|446|||494|450|||410|376|||396|379|378|377||418|464|||514|514|514||||486||||||||||||||486|||||486|486||||||||||||||538||538||||536|536|||||594|||||594||||660|600||568|568||||568|568||568|568||630|630||630|||630|||||630|||630
06700|101238|/equities/kabelindo-murn|JKSE|316|318|314|316|312|320|318|318|322|318|322|328|330|332|328|338|308|286|288|282|272|272|270|274|258|266|268|270|272|246|250|256|246|242|244|246|246|244|244|242|236|240|238|236|234|232|234|232|232|232|234|222|220|220|220|220|218|222|222|||222|228|230|236|236|246|242|240|242|238|248|242|242|242|240|||240|240|242|246|246|242|240|242|||240|240|242|242|238||244|240|234|246|244|248|248|242|244|250|252|||||||250|250|250|258|256||250|242|246|246|248|248|242|244|246|246|246|242|||246|252|246|248|248|242|240|246|248|250|250|250|248|250|250|250|248||250|250|||250|256|260|260|260|262|260|262|258|262|260|264|264|264|262|268|266|264|264|262|264|268|268|266|266|266|264||262|264|268|||266|268|268|270|270|272|272|272|270|270|268|268|266|266|268|268|270|272|272|274|270|272|272|272|272|274|276|274|272|276|276|274|276|276|274|276|272|272|272|270|276|274|270|274|272|272|278|274|274|280|278|280|280|280|282|284|286|286|288|288|290||292|292|288|284
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1710|1690|1690|1680|1645|1650|1635|1695|1725|1715|1705|1705|1705|1710|1620|1600|1640|1645|1655|1655|1650|1655|1645|1635|1625|1600|1615|1590|1560|1540|1545|1570|1555|1565|1565|1565|1555|1550|1550|1560|1555|1555|1530|1525|1550|1500|1465|1445|1435|1430|1505|1525|1530|1520|1520|1545|1560|1535|1530|||1560|1555|1545|1555|1585|1565|1550|1530|1525|1475|1490|1495|1480|1540|1530|||1510|1490|1505|1450|1435|1415|1405|1405|||1415|1440|1440|1460|1455||1405|1395|1405|1410|1395|1400|1385|1375|1410|1450|1440|||||||1480|1480|1460|1435|1450||1450|1460|1500|1485|1475|1460|1420|1415|1415|1405|1420|1425|||1440|1465|1485|1485|1470|1470|1445|1450|1445|1445|1455|1460|1470|1470|1455|1430|1455||1480|1485|||1500|1510|1510|1495|1475|1495|1475|1475|1530|1575|1550|1525|1530|1555|1555|1555|1580|1580|1565|1565|1580|1560|1555|1580|1590|1595|1600||1600|1605|1580|||1585|1595|1610|1600|1590|1555|1595|1575|1600|1605|1620|1650|1675|1620|1635|1605|1585|1600|1600|1595|1590|1635|1620|1595|1600|1585|1580|1590|1560|1595|1585|1615|1585|1595|1590|1570|1580|1550|1585|1690|1750|1750|1760|1770|1760|1760|1775|1805|1770|1755|1730|1740|1745|1755|1780|1835|1770|1740|1760|1750|1745||1750|1780|1775|1780
06702|1052430|/equities/kapuas-prima-coal|JKSE|16|17|17|18|17|15|||||||||||||||15|16|15|14|14|14|14|13|14|15|16|17|18|19|18|17|15|15|15|14|14|13|13|14|14|15|14|14|14|14|13|13|13|13|14|15|15|14|13|||10|11|12|13|14|15|16|17|18|19|18|17|16|15|14|||13|12|11|10|9|7|7|7|||7|8|8|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|21|22|22|23|23|23|23|23|23|22|22|22|22|23|24|26|23|25|27|25|20|21|23|25|27|30|30|28|26|24|22|20|19|18|17|16|14|13|12|12|12|11|11|11|10|10|10|10|10|9|9|10|10|10|10|9|9|9|9|||9|9|9|9|10|10|10|10|10|11|11|12|11|11|10|||11|10|10|10|10|10|10|10|||11|12|13|14|15||16|17|16|15|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|170|166|153|150|151|147|149|150|153|148|148|147|146|145|148|149|144|141|141|140|138|137|132|129|127|126|130|129|129|129|130|127|129|131|129|128|128|124|128|148|149|146|143|133|130|130|126|122|119|118|118|118|119|118|117|117|114|112|110|||113|116|115|116|116|116|117|116|117|116|116|115|115|118|117|||117|117|119|120|121|118|118|117|||117|118|118|117|116||117|116|118|119|121|121|121|120|118|115|116|||||||119|119|123|122|120||121|121|121|120|119|118|120|120|118|117|115|114|||112|115|118|118|117|118|118|121|120|120|121|120|119|121|122|121|123||121|120|||118|118|118|116|120|120|118|118|117|120|119|117|121|123|125|126|126|125|125|128|128|128|127|128|127|130|129||133|130|129|||127|128|131|128|126|125|126|126|124|123|129|128|127|129|127|126|129|128|132|133|133|136|133|127|124|123|122|119|118|117|117|120|120|123|124|124|118|115|130|128|128|125|132|132|128|131|131|135|133|133|132|137|149|152|151|151|152|149|161|162|160||160|162|166|157
06705|101239|/equities/kedaung-indah|JKSE|125|125|125|125|120|113|113|113|111|109|107|112|111|110|108|107|108|99|98|101|101|99|98|103|104|101|106|108|115|124|123|124|124|120|116|117|116|124|124|114|115|119|118|126|117|118|122|114|111|113|114|113|113|113|115|112|115|112|110|||120|115|115|115|114|115|107|111|131|125|127|130|131|128|130|||139|133|132|131|134|140|137|138|||139|145|147|148|150||155|160|154|158|160|160|148|151|144|157|145|||||||171|172|175|168|141||136|138|139|140|146|146|148|144|161|153|140|130|||138|155|158|151|161||145|152|160|110|108|107|107|103|104|104|107||108|105|||109|108|111|113|113|117|119|118|120|115|121|124|122|125|128|128|128|128|129|129|129|127|128|130|131|129|129||130|130|132|||134|137|130|134|133|136|131|133|132|132|135|133|136|135|137|137|140|137|137|132|133|134|136|131|133|135|135|138|138|138|138|138|137|136|136|135|135|135|135|133|135|133|133|133|133|133|133|136|137|137|141|136|136|131|131|131|132|131|134|132|136||137|135|136|135
06706|101471|/equities/kedawung-setia|JKSE|||375|||||||375||||375||350|350|375|375|387.5|387.5|387.5|400|400||398.75|400|397.5|396.25||||397.5|397.5|397.5|397.5||397.5|397.5|400|400|398.75|397.5||400|410|417.5|417.5|417.5||||423.75||410||||||||412.5||417.5|417.5||||420|422.5|425|425|425|425|425|||||425||412.5|412.5|410|407.5|||405|405|405||405||405|405||405||405|425|425|425|425|425|||||||425|408.75|406.25|425|425||435|440|441.25|442.5|432.5|417.5|410|410|388.75|388.75|381.25|381.25|||376.25|375|365|400|417.5|418.75|420|420|422.5|420|418.75|417.5|417.5|432.5|450|443.75|447.5||450|428.75|||431.25|427.5|430|425|461.25|512.5|530|507.5|427.5|465|438.75|430|450|435|450|425|436.25|427.5|435|436.25|435|433.75|428.75|435|433.75|426.25|425||426.25|425|425|||425|425|425|423.75|425|427.5|425|426.25|426.25|426.25|425|425|422.5|425|422.5|425|426.25|428.75|425|422.5|425|422.5|422.5|425|422.5|425|425|425|423.75|423.75|425|425|425|425|423.75|425|417.5|383.75|375|366.25|366.25|367.5||362.5|372.5|371.25|365|372.5|372.5|357.5|360|356.25|375|357.5|356.25|351.25|336.25|366.25|375|350|335||350|336.25|325|317.5
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1110|1110|1055|1055|1050|1040|1065|1075|980|1030|1110|1085|1105|1105|1085|1070|980|930|925|855|895|885|880|845|800|900|905|855|850|880|850|850|850|825|810|810|865|860|840|845|840|840|835|820|810|810|795|850|810|800|800|795|795|810|800|840|840|845|||845|850|850|845|850|940|940|940|950|980||990|995||995|||995|990|990|990|995|980|1000|1010|||1100||1100|1100|1100||1100|||1080|1090|1090|1115|||1120|1120|||||||1075|1110|1120|1150|1150||1160|1170||1200||1195|1175|1130|1120|1200|1060|1170|||1130|1130|1115|1120|1090|1190|1180|1175|1175|1180|1220|1220|1175|1220|1220|1160|1175||1190|1200|||1190|1185|1200|1215|1200|1200|1200|1210|1290|1275|1245|1235|1220||1245|1235|1200|1250|1230|1245|1235|1250|1235|1245|1240|1265|||1220|1215|1215|||1220|1230|1225|1225|1220|1200|1265|1255|1245|1255|1200|1195|1210|1200|1200|1200|1200|1240|1235|1235|1235|1250|1235|1245||1280|1270|1225||1240|1235|1240|1235|1240|1235|1240|1230|1225|1200|1255|1225|1240||1235|1235|1215|1225|1235|1220|1235|1245|1285|1235|1230|1235|1230|1250|1225|1295|1245|1250||1220|1265|1265|1275
06708|1152348|/equities/kencana-energi-lestari|JKSE|690|685|690|690|670|690|690|710|710|710|705|695|695|705|705|705|705|710|705|705|690|685|685|680|675|675|705|700|710|690|690|685|685|690|695|695|695|675|670|675|675|670|675|680|675|680|685|685|685|690|685|685|680|685|685|680|695|685|695|||685|700|695|715|715|720|710|705|735|725|725|725|735|755|750|||760|770|765|795|785|760|720|720|||720|705|695|690|685||685|680|665|685|700|700|700|700|720|725|740|||||||755|755|770|775|770||785|745|725|805|805|810|805|825|835|835|835|815|||820|820|825|810|825|820|825|835|800|810|815|810|815|815|825|820|800||800|815|||810|780|775|780|775|755|735|730|750|755|770|760|760|755|755|755|770|765|755|745|775|770|770|775|775|770|760||755|760|755|||735|730|765|760|745|740|710|695|700|690|720|725|735|735|745|750|755|760|765|755|750|765|760|780|780|780|805|775|745|735|750|790|830|840|830|815|810|820|820|810|805|795|820|800|780|820|825|835|820|805|840|845|860|845|840|865|860|865|895|850|855||915|905|1045|1020
06709|101472|/equities/keramika-indon|JKSE|27|27|27|28|29|29|30|29|27|27|25|25|22|22|21|20|19|18|17|17|16|15|15|15|15|15|16|16|15|16|15|15|15|14|14|15|15|16|15|15|15|16|17|16|15|13|13|13|13|13|11|10|10|11|11|11|10|10|10|||11|11|11|12|11|11|11|12|13|13|13|12|11|11|11|||12|12|12|12|12|11|12|11|||12|12|12|13|12||12|12|12|12|13|12|12|13|13|12|12|||||||13|12|13|13|14||14|14|14|14|15|15|15|15|15|14|14|14|||14|14|14|14|14|15|15|15|15|15|14|14|14|14|14|14|14||14|14|||14|14|14|14|14|14|14|14|15|14|14|15|14|14|14|15|14|14|14|14|14|14|14|15|15|14|15||15|14|14|||14|14|14|14|15|14|15|14|14|14|14|14|14|14|15|15|15|15|14|14|14|14|15|15|15|15|15|15|16|15|15|15|15|15|15|16|16|15|15|15|15|15|15|15|15|15|15|15|16|16|15|14|14|14|14|14|15|14|14|13|14||14|14|15|16
06711|101474|/equities/kimia-farma|JKSE|720|720|720|700|730|730|740|745|740|730|675|695|700|630|620|615|610|595|600|580|570|575|585|585|580|575|590|580|585|595|600|600|600|615|620|620|630|630|625|615|645|650|650|650|645|645|640|610|590|585|575|565|575|565|535|560|550|550|560|||580|590|590|570|550|585|615|685|710|710|730|730|750|745|755|||805|765|725|710|700|705|705|705|||715|740|735|730|680||740|725|735|745|755|745|730|725|765|785|830|||||||850|825|840|895|890||890|905|875|900|775|750|755|765|765|780|780|765|||745|735|700|715|775|775|790|805|790|815|825|800|825|855|860|890|875||870|840|||875|900|900|915|925|910|910|900|900|955|945|980|985|975|1010|1075|1035|1025|1050|1050|1140|1160|1250|1320|1380|1320|1315||1370|1430|1515|||1450|1405|1615|1265|995|970|960|875|840|950|965|930|960|805|715|705|700|700|690|720|705|700|710|710|715|715|720|740|735|735|750|750|745|760|700|685|700|700|710|710|725|715|710|710|705|705|710|730|755|750|770|775|765|785|790|800|785|770|775|795|805||815|815|820|820
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1340|1340|1325|1315|1315|1325||1300|1300|1295|1335|1340|1330|1310|1305|1300|1305|1280|1290|1295|1275|1275|1265|1265|1280|1295|1315|1325|1325|1310|1330|1340|1350|1350|1355|1350|1355|1370|1360|1360|1360|1360|1365|1360|1360|1360|1360|1365|1370|1370|1375|1385|1375|1370|1385|1385|1385|1385|1385|||1380|1385|1385|1390|1385|1400|1385|1385|1385|1385|1385|1395|1385|1380|1385|||1385||1380|1380|1380|1380|1380|1380|||1380|1400|1400|1400|1400||1400|1400|1405|1400|1400|1430|1400|1400|1420|1425|1465|||||||1455|1450|1110|1445|1445||1440|1440|1400|1400|1400|1400|1395|1400|1400|1400|1400|1350|||1400|1410|1370|1360|1375|1405|1400|1400|1400|1400|1400|1400|1425|1455|1345|1350|1300||1200|1075|||1100|1155|1150|1140|1170|1195|1215|1210|1235|1240|1250|1255|1255|1275|1260|1260|1255|1260|1265|1275|1290|1300|1320|1300|1315|1290|1265||1265|1250|1260|||1255|1265|1265|1250|1250|1300|1300|1345|1340|1340|1380|1390|1395|1390|1420|1420|1415|1410|1400|1400|1380|1370|1365|1395|1390|1370|1350|1370|1360|1390|1385|1380|1375|1405|1400|1400|1395|1400|1380|1390|1400|1410|1415|1425|1400|1400|1410|1445|1415|1400|1435|1450|1435|1435|1445|1450|1445|1455|1460|1455|1440||1460|1480|1480|1480
06713|1052236|/equities/kioson-komersial|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|51|51|51|51|51|51|51||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|55|55|55|55|55|54|54|55|55|55|55|56|56|55|56|57|56|56|55|55|55|55|56|56|58|58|59|58|50|55|63|64|64|64|65|63|64|63|63|62|63|63|64|64|64||64|64|63|63
06714|1025103|/equities/kirana-megatara|JKSE|226|226|234|228|234|234|232|230|240|240|228|250|236|236|242|242|252|238|232|238|240|244|240|240|240|240|240|240|240|230|212|224|216|204|206|200|202|200|200|198|195|194|188|196|198|190|200|199|193|198|202|208|200|198|195|195|194|198|196|||204|204|206|210|208|206|204|200|206|206|202|204|210|222|214|||212|197|180|180|208|184|191|200|||190|200|208|212|210||230|232|||232|224|234||236||230|||||||238|238|236|246|||252|266|254|250|256|256|252|252|222|266|248|204|||266|256|256|256|258|258|252|260|254|254|258|258|256|||270|266||264|268|||272|272|270|282|270|270|280|274|274|272|278|276|280|280|272|280|274|276|276|266|278|268|276|280|280|272|272||274|276|272|||274|274|278|276|272|276|276|278|274|274||274|274|272|284|284||280|274|272|274|276|274|280|278|276|276|284|276|272|282|280|280|282|280|280|278|278|288|264|278|282|280|276|290|290|286|286|270|276|286|272|284|278|284|288|280|280|282|282|284||284|282|280|272
06715|101475|/equities/kmi-wire-n-cab|JKSE|420|420|420|416|416|414|418|414|424|426|424|406|404|404|400|400|402|400|398|400|402|400|400|398|386|382|400|398|394|390|392|400|400|400|402|406|406|404|400|398|400|396|400|400|398|398|394|384|378|374|372|374|376|372|370|368|368|364|360|||362|370|370|370|370|370|368|364|370|360|358|356|340|334|336|||334|332|340|344|342|342|340|326|||336|342|350|340|336||324|318|314|314|316|312|308|314|318|312|310|||||||310|316|312|310|306||302|310|312|304|302|306|308|312|312|310|310|308|||308|310|306|304|306|304|302|300|302|308|312|310|304|310|312|318|316||310|312|||318|318|322|328|324|328|322|326|324|324|322|328|330|330|330|328|334|334|328|332|334|336|336|336|330|324|330||332|332|326|||328|328|330|326|338|340|336|336|330|344|342|332|330|318|322|324|320|326|326|326|328|324|322|318|318|324|322|328|328|328|336|338|336|330|330|326|322|326|316|310|310|310|312|306|308|300|308|308|308|310|316|316|312|306|310|310|308|306|306|316|318||318|324|332|324
06716|101476|/equities/kobexindo-trac|JKSE|146|141|140|140|140|140|144|145|145|147|147|149|146|140|144|152|138|139|145|152|152|154|162|122|117|114|110|120|123|122|124|122|120|123|123|121|120|122|124|123|123|121|120|118|115|115|117|113|112|111|111|111|111|110|110|112|111|110|110|||111|115|116|119|122|123|124|123|123|123|124|117|118|120|118|||127|121|120|120|117|118|117|119|||120|119|125|119|121||128|126|126|133|124|130|126|119|126|125|132|||||||133|133|132|135|135||144|140|141|142|142|147|140|140|140|143|139|147|||140|140|135|137|138|139|141|142|142|147|141|140|147|149|144|149|145||149|152|||153|154|157|153|154|156|155|155|163|159|161|171|176|176|177|176|175|173|172|177|177|181|181|187|191|150|147||148|150|147|||149|150|149|147|149|155|155|157|154|153|159|163|165|168|166|172|158|158|158|158|155|155|154|155|154|150|148|147|154|155|155|158|157|165|159|160|159|166|173|192|200|202|202|202|200|206|206|204|204|204|204|206|212|210|214|214|216|216|224|204|206||206|204|208|208
06717|101240|/equities/kokoh-inti-are|JKSE|75|74|73||73|73|73|||||||73|71|71|71|71|71|71|71|71||71||71|71||71|71|71|70|||||70||70||70|69|69|65||65||||61|57||||57|57|52|57|63|||||70||70||70||70|||70||||||70|||||||70|||||||||||70||70||||||70||||||||||70|70||70||73|73||72|72||73|74|73||||73|73|71|69|73||72|72|68|72|72||72|73|70|||||74|||75||75|76|76|72|78|78||75|74|74|74|74|72|73|74|74||74|74||77|76|76|75|79||80|81|75|||75|74|76|75|75|75|75|74|74|75|74|75|74|74|77|79|80|70|75|73||73|74|72|76|75|76|79|75|73|74|74|72|73|73|78|73|72|74||79|74|74|73||73|75|79|79|79|78|79|84|83|79|79|77|76|80|77|76||74|77|80|79
06718|1097709|/equities/kota-satu|JKSE|170|170|170|167|165|163|167|173|159|156|156|155|158|159|159|159|158|157|158|158|158|157|157|158|156|154|153|154|154|154|153|153|150|158|157|159|163|158|159|158|156|158|158|161|160|150|153|155|155|153|154|154|153|151|151|151|153|151|151|||154|152|151|151|147|155|153|153|153|151|152|152|153|152|147|||153|155|150|149|150|149|149|150|||148|152|147|155|160||162|160|153|153|149|145|144|145|143|143|141|||||||140|140|141|137|135||138|139|138|139|139|139|139|139|133|142|141|143|||146|144|141|132|131|128|125|125|123|116|115|115|117|115|113|112|112||118|118|||122|117|117|106|106|107|106|106|106|105|106|108|107|105|104|105|106|105|104|104|104|105|104|106|103|99|99||98|100|100|||101|101|102|101|101|102|101|102|102|99|101|93|107|104|104|104|103|105|105|104|102|102|102|102|104|102|101|101|102|103|110|110|112|124||||||||116|115|113|112|110|110||99|89|80|85|86|86|89|90|91|90|87|85|77||75|77|75|75
06719|101477|/equities/krakatau-steel|JKSE|125|118|119|117|118|112|110|108|108|107|107|106|106|105|108|107|106|104|108|103|101|100|100|99|99|99|103|102|99|98|100|100|100|103|103|105|106|104|104|104|104|104|104|106|105|103|104|101|97|92|91|92|92|91|94|87|84|80|79|||86|86|86|86|92|96|103|103|111|113|117|118|120|119|120|||120|119|123|124|124|124|118|126|||126|125|126|124|131||125|132|136|137|138|138|137|138|140|142|140|||||||140|139|140|141|140||142|147|149|149|148|148|147|148|147|150|147|144|||138|138|137|137|137|138|138|139|139|139|140|140|140|141|137|142|140||137|136|||138|137|136|136|139|138|134|135|140|141|141|143|146|146|140|141|142|141|142|142|141|141|144|145|146|145|142||141|140|140|||142|142|142|133|135|145|137|139|139|143|143|148|149|150|151|153|141|154|153|153|152|150|159|165|166|167|168|168|169|169|169|170|170|170|166|163|162|163|168|168|168|168|174|170|168|175|181|181|175|181|182|184|182|182|182|179|186|185|191|192|194||192|192|194|190
06720|101478|/equities/kresna-graha-s|JKSE|9|9|8|9|10|11|10|9|8|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|7|7|6|6|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|||5|5|4|5|5|6|7|8|9|10|11|12|11|10|9|||8|7|6|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||50|50|50||||||50|50||50||50|50|50|||50||50|50||50|||||50||50|||||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|||50|||50||50|50|50|50|50||50|50|50|50|50||||50|50|50||50|50|50|50||50|50||50|50|50|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|73|80|80|62|66|65|62|62|61|58|54|54|53|54|54|53|56|55|54|55|55|55|52|54|54|54|55|54|54|55|56|56|56|56|56|57|55|56|54|54|53|53|53|54|54|50|52|52|51|51|55|50|50|50|51|50|51|50|53|||59|59|59|59|58|58|59|59|58|58|61|63|65|64|65|||65|62|66|68|69|61|60|61|||58|57|61|61|57||59|60|63|66|61|61|60|66|60|64|55|||||||67|63|61|63|68||72|77|74|75|75|81|80|81|81|80|76|78|||80|79|79|78|73|81|80|80|75|81|83|82|81|81|77|82|81||81|82|||83|82|79|84|81|84|82|86|82|82|83|86|89|87|90|90|90|90|91|91|85|90|88|91|95|80|82||86|76|79|||80|83|84|85|85|86|88|85|91|91|90|90|92|94|96|100|101|101|101|102|102|103|103|105|106|106|102|100|101|103|107|107|103|108|108|109|104|103|103|102|104|105|105|98|103|103|100|99|101|100|101|102|103|100|101|103|105|105|100|101|96||97|96|97|99
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|472|482|478|476|474|474|460|472|470|468|462|462|462|464|458|458|458|458|456|450|450|456|458|462|452|452|468|468|450|470|474|478|478|478|474|476|474|472|466|460|454|454|452|448|458|458|460|450|446|442|438|452|450|448|452|448|460|440|452|||458|470|460|468|462|472|470|474|470|468|466|460|456|488|484|||476|474|470|462|460|492|490|482|||484|494|498|490|488||476|480|482|480|480|484|476|478|480|480|476|||||||474|472|464|446|472||470|462|446|440|440|424|430|426|420|420|424|426|||430|422|418|422|438|440|448|446|442|440|440|440|436|436|436|432|430||422|420|||420|422|420|420|418|412|414|418|418|422|412|418|426|428|428|428|432|432|428|432|434|430|432|424|428|416|422||424|418|410|||402|410|416|416|414|416|410|422|412|414|426|430|436|436|428|432|440|438|444|444|440|432|446|430|448|444|448|446|444|440|444|450|450|442|442|452|444|440|440|442|456|464|460|458|458|454|456|452|452|454|452|452|454|452|452|456|452|450|456|452|450||452|460|454|460
06723|1174268|/equities/ladangbaja-murni|JKSE|630|700|775|705|645|590|||||||432||376|308|262|248|266|260|220|208|208|202|202|179|220|220|214|210|210|220|224|228|220|226|224|228|222|202|199|197|200|230|218|202|224|200|202|168|152|198|199|190|193|186|153|122|123|||117|130|144|159|176|195|193|169|146|146|162||||||||||||||123||||112|86|57|54||51|50|50|51|52|53|50|50|50|50|50|||||||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|||50||50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|14|14|14|15|15|16|17|17|16|13|13|13|14|13|14|14|13|13|13|12|13|13|14|13|13|13|14|15|16|16|16|16|16|15|14|13|12|11|11|10|10|9|10|9|9|9|9|9|9|9|8|7|8|7|7|7|7|7|8|||8|7|8|7|8|8|8|7|8|8|8|9|8|8|8|||9|10|8|8|8|7|7|8||||8|8|8|7||7||7|8|8|7|8|8|7|8|8|||||||7|6|6|6|7||8|9|10|11|11|12|13|13|13|12|12|13|||13|13|13|14|14|14|15|16||16|15|15|15|16|16|17|17||17|16|||16|16|17|18|16|17|17|17|17||17|17|18|18|18|18|18|18|18|18|18|17|16|17|16|16|16||16|16|16|||16|17|17|17|17|17|17|17|17|17|18|19|19|20||||20|22|24|26|27|28|28|29|29|29||30||||30||30|30|30|30|30|29|30|30|32|33|30|30|30|32|32|32|33|31|31|32|32|35|35|36|37|37|38||38|38|40|40
06725|101480|/equities/langgeng-makmu|JKSE|80|80|80||79|||79||81|81|81|||79|80|79|77|75|73|81|80|80|81||81|80||86|95||90||90|||90|90|90||90|91|92|92||||92|92|92||||||92|||93||||||||93|93|93|95|||||||||95|95|||95|95|||||||||||95||95|||97|||91||||||||||91|91|91|||97|97|97||||||100|100|94|94|||94|92|97|96|99|97|97|99|100|95|99|100|105|102|101|104|102||96|97|||101|103|104|104||108|109|109|109|||113|110|110|109|108|112|112|108|108|109|114|110|113|108|109|105||107|106|103|||110|114|113|113|113|113|113|113|114|114|114|115|114|114|116|117|117|115|117|116|117|116|116|116|116|116|116|116|114|113|113|114|114|117|116|120|121|125|135|139|144|144|142|142|142|144|142|142|142|140|140|140|140|140|140|140|140|140|138|140|139||138|138|138|138
06726|101481|/equities/lautan-luas-tb|JKSE|1000|995|995|995|1000|1000|1000|1000|995|1000|995|1000|995|995|995|995|1000|1000|1000|1000|995|995|995|995|995|990|1000|1000|995|995|995|995|995|995|995|995|1000|995|995|1000|1000|980|980|990|985|970|970|980|980|1000|1000|1070|1030|1005|990|975|965|950|935|||940|945|930|945|950|995|995|995|985|990|990|980|980|990|990|||1005|1020|1025|1055|1050|1055|1055|1040|||1035|1020|1050|1045|1020||1020|1005|1085|1085|1050|1020|1025|1115|1100|1125|1120|||||||1125|1125|1120|1120|1130||1140|1135|1130|1130|1135|1135|1140|1140|1135|1130|1135|1115|||1115|1120|1125|1125|1135|1150|1160|1170|1170|1180|1165|1095|1170|1165|1175|1170|1170||1170|1170|||1140|1120|1160|1145|1145|1155|1145|1170|1180|1175|1190|1170|1190|1200|1185|1185|1180|1165|1150|1165|1160|1315|1325|1325|1315|1315|1305||1305|1320|1330|||1305|1240|1225|1220|1205|1195|1165|1160|1100|1140|1160|1160|1140|1135|1100|1095|1100|1100|1105|1090|1095|1090|1075|1060|1055|1050|1055|1055|1050|1050|1040|1040|1040|1035|1040|1035|1030|1035|1030|1035|1035|1030|1035|1035|1015|1015|1025|1030|1035|1030|1025|1025|1025|1025|1020|1015|1015|1015|1005|1025|995||1010|1015|1010|1015
06727|1057991|/equities/lck-global-kedaton|JKSE|294|254|276|276|280|276|272|282|282|278|274|270|266|270|262|260|270|266|260|250|252|260|254|258|260|250|288|240|230|222|278|296|298|290|286|284|276|280|280|276||276|270||262|246|266|246|228|230|280|280|298|280|290||290||294|||222|296|296|||||298|296||298||294|294|296||||298||||298||298||||298|||298|||298|298|298||298|298||298||298||||||||298|||298||||298|298||298|298||298|298|296|296||||298|298|298|296|300|300|300|296|300|296||296||296|296|300|||300||||300|292|296|294|296||288|290||290||||290|288||288|292|292||290|290|292|290||||286|286||||286|286|286|290|288|290|290|288||||||292|290|288|290||286|288|||||286|286|286|286|286||288|288|290|292|288|288|288|290|286|288|288|290|288|290|308|308|308|||308||308|308|308||310|306|306|306|306|||304|304||304
06728|101486|/equities/lippo-securiti|JKSE|55|55|55|55|56|55|54|55|55|55|55|55|56|54|55|54|55|54|54|53|53|55|56|54|54|53|54|54|53|52|53|53|53|53|53|52|53|53|52|52|54|54|53|54|57|56|55|53|54|51|54|54|55|54|54|53|53|51|52|||53|54|54|54|54|56|56|56|56|57|58|57|56|55|56|||56|58|57|58|59|59|59|58|||60|58|57|56|56||55|55|55|55|55|52|54|54|54|50|60|||||||63|63|63|63|63||64|64|68|68|68|68|68|68|68|67|69|67|||66|67|66|67|67|67|68|67|66|66|65|67|67|67|65|66|66||65|66|||67|64|65|68|68|68|66|65|65|64|65|65|65|65|64|64|63|64|63|61|65|63|64|65|63|62|62||61|64|63|||63|64|63|62|62|63|63|63|64|64|65|66|64|68|70|71|71|68|72|72|74|70|70|70|70|71|71|70|70|70|72|75|70|68|69|65|65|63|62|62|62|64|65|65|65|64|63|64|63|64|63|63|63|63|62|63|62|63|63|63|63||63|63|63|61
06729|101482|/equities/leyand-interna|JKSE|18|17|16|15|16|15|14|13|12|11|10|8|8|8|8|8|8|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|6|6|5|6|6|6|6|6|7|7|7|6|6|6|7|7|7|6|5|6|||7|7|6|6|7|6|6|7|7|6|6|7|8|8|8|||7|7|8|8|7|7|8|8|||8|9|8|8|6||7|8|7|7|8|7|7|8|8|8|8|||||||7|6|6|6|6||5|5|5|5|6|7|7|7|8|8|8|7|||8|8|8|7|7|7|8|7|8|8|7|8|8|9|8|8|8||8|7|||7|7|7|7|8|8|8|8|8|8|9|9|9|9|9|9|10|9|8|7|6|6|7|7|7|7|6||5|5|5|||5|5|5|5|5|5|6|7|8|9|8|7|6|5|6|7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|96|96|94|99|96|94|98|98|100|99|96|94|100|96|100|103|112|112|111|111|113|116|115|117|110|115|118|118|119|118|117|117|115|112|112|116|124|121|124|120|123|125|124|120|118|121|123|123|123|123|121|121|121|120|119|125|120|123|121|||120|124|123|124|126|127|130|131|130|127|127|128|124|122|123|||121|128|127|129|130|131|129|127|||128|125|130|135|135||137|137|137|138|139|137|131|130|126|126|126|||||||136|136|137|138|138||140|139|139|143|143|143|144|143|145|146|149|144|||145|145|143|140|143|145|142|143|145|143|140|140|146|142|143|144|144||144|144|||146|146|145|145|143|134|145|146|146|146|148|150|147|150|153|155|156|139|152|151|155|151.5432|147.6071|142.6868|143.6709|137.7666|144.6549||136.7825|135.7985|132.8463|||131.8623|132.8463|132.8463|132.8463|133.8304|135.7985|132.8463|133.8304|138.7506|139.7347|141.7028|142.6868|130.8783|138.7506|139.7347|142.6868|148.5911|147.6071|137.7666|139.7347|138.7506|139.7347|135.7985|137.7666|137.7666|140.7187|137.7666|140.7187|138.7506|128.9102|123.0059|118.0856|117.1016|116.1175|118.0856|122.0218|120.0537|118.0856|129.8942|127.9261|136.7825|134.8144|136.7825|143.6709|147.6071|152.5273|151.5432|152.5273|155.4794|155.4794|156.4635|155.4794|158.4316|158.4316|153.5113|150.5592|152.5273|146.623|158.4316|159.4156|161.3837||162.3678|165.3199|162.3678|163.3518
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|2040|1830|1735|1730|1710|1715|1670|1650|1550|1630|1630|1755|1800|1730|1580|1420|1375|1325|1360|1365|1365|1375|1360|1285|1255|1245|1280|1300|1280|1295|1280|1285|1295|1290|1280|1280|1275|1265|1260|1250|1275|1275|1270|1270|1275|1160|1275|1260|1280|1280|1265|1285|1245|1240|1180|1180|1200|1180|1150|||1150|1130|1075|1115|1080|1070|1130|1105|1035|1035|1090|1025|1015|1080|920|||840|865|865|865|825|830|885|880|||905|930|950|970|975||995|980|985|970|990|995|995|985|1020|1020|1005|||||||1010|1045|1050|1055|1050||1045|1050|1005|1070|1065|1055|1070|1070|1060|1065|1090|1080|||1050|1065|1050|1085|1050|1080|1070|1050|1040|1055|1030|1050|1050|1065|1065|1055|1045||1050|1055|||1045|1050|1085|1085|1090|1080|1100|1150|1160|1205|1215|1250|1205|1200|1205|1220|1225|1210|1205|1250|1270|1275|1295|1300|1300|1305|1305||1320|1320|1290|||1300|1310|1325|1290|1270|1350|1400|1420|1455|1490|1505|1525|1530|1525|1520|1545|1530|1530|1525|1500|1535|1530|1525|1530|1530|1530|1540|1535|1530|1525|1550|1555|1555|1580|1560|1600|1575|1575|1570|1595|1550|1590|1635|1635|1650|1635|1635|1675|1680|1670|1650|1695|1660|1670|1670|1670|1670|1680|1680|1695|1700||1690|1720|1720|1725
06733|102975|/equities/lion-metal-wor|JKSE|430|430||408|420|422|436|428|414|414|414|414|458|||456|||460|||464||406|438|450|482||||||470||458|420|430|430|420|||466|||468||474|424|470|474|||474|476|478|||||||470||480|480|498|480||||488||490|490|490|||||500|498||||||||520|525|520|520|520||500|500|494|494|492|490|460|460|460|448|448|||||||494|482|470|470|472||474|476|478|480|474|482|470|458|456|456|460|476|||476|462|470|474|468|470|470|466|500|484|476|480|480|480|505|486|472||496|494|||492|494|500|500|520|525|525|530|525|535|530|535|545|545|545|555|550|555|555|560|560|560|565|565|565|570|565||565|570|560|||565|575|570|575|575|580|585|555|580|580|580|590|575|580|575|580|545|505|585|575|595|620|600|590|590|590|585|580|580|575|575|585|600|600|575|505|560|540|540|550|550|530|550|560|560|560|580|575|585|560|575|580|625|625|595|615|675|650|680|640|570||550|530|545|530
06734|101242|/equities/lionmesh-prima|JKSE|406||408|378|360|360|400|374|350|350||||370||374|350||350|350|358||352|||360|360||360|360|396|||||||||398|378|||||||||420|||||||||||||||358|||||||||||||||396|398|||||402|||410|402||||||||406|||406|410|386|376|378||||||||378|368|358|||||348||||368|368|368|||368|||||408||408||408|408||408||||408|||||408||||||||410|||||||410|410|428||||||428|||||||440||||440||||||||||||||||||||440||||||||||||||||||||||||||||||||450||442|||||||||440||400|400||400
06735|101483|/equities/lippo-cikarang|JKSE|750|750|745|725|725|725|745|745|730|730|740|730|725|725|715|720|725|705|690|670|680|670|670|635|675|675|675|660|655|740|720|670|650|635|605|590|600|585|600|595|570|540|530|530|540|498|494|492|482|480|484|484|492|494|498|500|525|530|530|||535|540|540|575|575|585|585|600|615|605|600|615|645|650|655|||650|605|650|625|645|650|645|655|||640|630|600|590|595||575|555|535|530|540|555|560|560|565|570|565|||||||585|585|585|580|585||570|575|570|550|560|560|565|570|570|570|560|565|||565|560|560|570|570|560|610|610|625|625|635|625|630|630|635|650|640||640|645|||640|635|660|650|665|655|645|640|650|660|645|660|655|655|660|645|670|660|675|675|680|670|635|720|715|730|765||750|705|695|||710|685|700|720|700|715|720|715|720|725|740|740|750|755|755|780|775|780|775|775|780|785|790|785|785|790|790|790|780|780|785|785|780|800|805|815|810|800|800|815|820|840|830|810|800|825|830|850|830|840|860|830|820|860|880|895|895|900|820|800|810||790|810|860|875
06736|101484|/equities/lippo-general|JKSE|334|327|320|300|312|326|325|349|351|369|345|345|347|349|349|350|348|344|344|349|349|340|350|349|348|337|348|348|347||341|340|332|333|333|330|340|330|340|304||||300|||349|340|325||324|||320|290||280||278|||||278||||302||310|310|300|310|325|304|341|||341|339|339|339|330|325|325|336||||380||374|||375|379||372|374|363|||363|360|366|||||||368|370|379|378|365||366||377|365|360||||400|||365|||366|370|388|327|326|365|316|365|300|343|325|307|315||300|306|305||300|304|||303||343||343|343|301|350||350|369||345||350||350|350|||351|380|395|370|380|399|400|||390||||389|397||390|390||||425|425|401|401|400|400||400|418|416|453|||445||450||||460|||||||||||||||493||||494|494|500||500||||517.5|515|500|500||527.5|525||||517.5|517.5
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|83|80|79|77|79|79|79|80|78|78|77|74|75|75|74|74|74|74|72|73|70|70|65|65|64|64|66|63|63|63|62|61|61|62|61|60|60|62|62|62|61|59|58|59|60|55|55|54|53|51|50|56|55|56|58|58|58|58|57|||60|62|61|67|66|68|68|68|68|66|67|69|73|72|77|||82|84|84|83|82|82|84|85|||85|76|65|63|62||63|61|60|60|60|60|58|59|60|60|62|||||||66|66|66|66|67||68|71|70|70|70|69|69|69|70|70|69|69|||69|69|69|69|72|74|75|75|76|80|81|81|81|81|81|82|81||81|82|||81|80|79|79|80|80|80|80|83|82|82|82|82|82|81|82|84|85|87|87|87|87|87|86|86|87|89||92|83|83|||81|80|79|79|78|78|77|75|78|77|82|82|84|85|84|86|83|82|80|85|85|84|85|84|83|85|87|84|84|83|85|85|85|87|87|85|84|83|86|87|88|88|88|85|85|89|90|91|92|91|94|91|91|90|91|90|91|92|92|93|93||93|90|92|93
06738|101487|/equities/logindo-samudr|JKSE|91|90|90|89|91|90|87|86|88|88|86|86|85|88|87|87|86|85|86|85|85|82|83|81|76|76|88|93|91|90|88|87|87|86|85|85|84|84|84|82|87|87|86|86|85|82|82|82|80|80|77|69|68|69|70|66|64|60|60|||70|73|73|74|72|75|73|74|75|72|74|75|73|72|72|||73|73|70|74|72|72|72|78|||79|82|81|80|78||78|72|70|71|71|71|71|70|68|72|70|||||||68|66|67|68|68||65|67|65|62|62|61|61|61|61|59|59|58|||60|61|60|61|59|59|59|60|60|59|58|58|59|59|59|60|60||60|60|||61|60|61|62|61|60|59|59|59|59|58|62|64|66|65|66|65|62|62|62|60|60|61|66|67|65|61||61|62|58|||54|52|52|52|52|51|50|50|50|50|56|57|59|60|59|60|61|60|58|55|53|54|60|60|60|64|63|63|63|61|61|61|60|61|63|63|57|56|72|73|78|77|78|77|77|78|85|87|85|86|86|84|88|89|84|79|81|77|81|81|83||69|72|82|83
06739|101243|/equities/lotte-chemical|JKSE|171|174|175|176|174|175|175|173|174|174|174|172|171|173|173|169|169|168|163|164|165|165|160|167|168|168|169|165|168|170|172|171|171|174|173|170|176|178|180|179|178|177|175|166|161|161|158|160|160|162|160|156|150|157|156|154|145|149|142|||131|150|161|163|164|159|165|165|166|168|164|167|167|164|164|||167|166|165|163|164|160|168|160|||170|177|177|179|179||179|178|180|179|176|178|176|179|180|183|180|||||||182|183|183|183|183||185|187|189|189|190|183|179|187|185|183|183|186|||186|183|177|183|190|191|190|191|191|191|191|191|190|190|191|192|193||190|190|||192|191|191|191|192|192|192|191|193|195|194|194|195|195|196|197|196|195|195|195|197|197|197|197|197|195|194||197|199|199|||199|199|199|198|199|197|199|196|195|196|200|197|194|194|195|194|193|193|194|195|194|186|193|194|195|195|193|195|195|197|197|196|197|197|198|195|194|192|190|195|198|199|200|200|199|202|202|204|206|202|202|206|210|206|206|204|202|204|208|210|212||210|208|212|212
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1080|1075|1080|1045|1030|1010|1000|1000|1010|1185|1305|1350|1250|1250|1165|1145|1075|1145|1080|1070|1045|980|945|890|865|880|935|945|950|945|905|895|920|890|890|880|850|855|900|860|930|960|975|965|950|1000|835|810|800|795|810|815|810|815|825|800|850|865|845|||870|870|870|890|870|870|860|850|870|880|880|885|840|880|870|||865|855|895|875|875|875|900|940|||975|975|1080|1085|1070||1140|1150|1060|1060|1060|1115|1115|1095|1150|1145|1110|||||||1110||1160|1155|1220||1500|1705|1700|1720|1665|1750|1780|1795|1785|1800|1830|1830|||2020|2190|2500|2640|2650|2660|2700|2720|2850|3050|2880|3010|3100|3150|3240|3150|2870||3700|3740|||3760|3700|3710|3790|3720|3640|3750|3800|3820|3760|3900|3880|3760|4180|4220|4400|4450|4520|4730|4750|4800|4620|4860|4920|4810|4450|4350||3910|3860|3850|||3790|3750|3700|3360|3580|3300|2940|2840|2700|2730|3010|3690|4800|4940|5300|5650|5725|5725|5900|6025|6000|5975|6150|6100|6000|5800|6150|6150|6200|6275|6450|6425|6600|6600|6550|6575|6550|6550|6500|6550|6650|6750|6825|6825|6825|6825|6775|6825|6800|6875|6875|6900|6925|6750|6925|6900|6925|6900|6925|6975|6900||6875|6850|6825|6800
06741|1095932|/equities/madusari-murni-indah|JKSE|244|240|238|238|240|240|236|238|236|236|242|240|236|246|244|244|250|260|262|266|242|236|232|228|226|222|240|236|234|232|232|220|246|248|266|266|268|266|272|274|272|274|272|272|276|276|280|276|270|280|280|266|268|268|260|272|262|266|250|||250|262|252|252|266|270|276|282|296|292|294|280|278|276|288|||284|280|276|274|266|268|262|238|||230|238|238|232|236||234|208|232|238|240|240|238|258|276|278|288|||||||302|304|308|324|322||326|330|326|324|324|326|326|330|330|330|328|330|||332|330|328|328|332|332|332|332|332|328|328|330|330|328|320|324|322||322|320|||330|332|328|330|340|334|330|330|332|330|330|328|328|336|336|338|340|338|336|348|356|360|360|360|380|382|370||320|314|314|||308|310|314|320|320|328|326|324|324|320|312|330|336|338|340|338|350|358|348|334|330|336|336|340|334|414|376|342|302|302|320|360|370|350|370|362|356|376|414|412|412|420|410|418|430|424|428|440|414|410|402|402|406|386|410|390|354|322|356|358|362||354|350|346|360
06742|943659|/equities/magna-finance|JKSE|24|21|21|20|19|18|17|16|15|14|13|14|14|14|14|12|11|11|||10|10|9||9|9|||9|9||9|9|9|||9|9|8|8|7||7|7|7|7|7|6|7|7|7|7||7|7|7|7|6|7|||7||7|7|7|7|8||||8|8|8|8|8|||8|7|7|6|7|7|7||||6|6|7|7|7||7|7|6|7|7|7|8|8|8|7|7|||||||8|7|6|5|6||7|8|8|8|8|9|9|8|9|9|8|9|||9|8|9|9|9|8|8|8|9|10|10|10|10|10|10|9|10||10|9|||9|10|10|10|10|10|10|10|9|10|10|9|9|10|10|10|9|9|10|10|10|10|8|8|8|9|10||11|12|13|||14|15|16|17|18|20|22|24|26|28|31|34|37||41|45|||50||||||50|50|50|50||50||50||||||50||50|50||50||||50||50|50||50|||50||50|||50|50||||50|
06743|1096528|/equities/propertindo-mulia|JKSE|1345|1335|1310|1310|1300|1300|1345|1300|1300|1300|1345|1305|1360|1360|1360|1315|1375|1375|1300|1300|1360|1330|1250|1360|1320|1300|1300|1295|1400||1090|1400|1360|1410|1400|1350|1440|1425|1435|1360|1480|1200|1180|1190|1195|1195|1200|1210|1200|1200|1200||1200|1220|1210|1210|1240|1270|1270|||1340|1310|1285|1350|1460|1320|1320|1355|1400|1450|||1475|1440|1355||||1645|1580|1300|1545|1245|1480|1480|||1265|1600|1600|1600|1600||1600|1600|1600|1600|1615|1590|1590|1305|1600|1610|1600|||||||1630|1700|1680|1600|1680||1750|1785|1790|1800|1865|1830|1780|1780|1790|1795|1800|1800|||1800|1790|1780|1800|1875|1875|1875|1880|1850|1935|1910|1895|1945|1910|2000|1895|1895||1825|1985|||1850|2030|2020|2060|2050|2060|2050|2100|2000|1950|2010|2010|2010|2010|2000|2030|2030|2050|2030|2060|2040|2030|2060|2050|2100|2040|2100||2100|1950|1950|||2010|2020|2010|2110|2100|2100|2150|2160|2160|2220|2200|2150|2160|2330|2150|2110|2100|2160|2250|2240|2260|2240|2200|2300|2340|2390|2390|2370|2400|2380|2450|2530|2450|2490|2310|2400|2450|1900|1870|1985|2000|2050|2050|2040|2100|2030|2040|2000|2150|2400|2600|2600|2800|2710|2390|2110|2700|3150|2320|1940|1555||1285|1245|1590|1690
06744|101489|/equities/mahaka-media-t|JKSE|32|30|30|28|31|34|28|29|28|27|28|28|28|28|28|27|27|27|27|27|28|27|25|25|24|25|26|28|30|30|30|30|27|27|26|25|25|25|25|24|24|24|24|24|22|22|21|21|20|20|19|19|19|19|19|20|20|20|20|||20|21|21|22|23|24|25|26|27|28|29|28|28|29|29|||29|30|30|30|30|29|29|30|||30|29|30|29|28||29|29|29|29|29|28|27|27|27|30|33|||||||35|35|34|28|31||34|37|41|45|50|50|50|50|50|50|50|51|||51|51|51|51|51|51|52|52|52|51|50|50|50|51|51|52|53||51|51|||51|51|51|51|50|50|50|50|51|51|50|50|50|51|51|52|52|52|52|53|52|53|54|53|53|52|52||51|50|50|||50|50|50|50|51|50|51|55|57|59|64|66|66|67|67|66|67|67|68|67|67|63|69|69|70|69|71|71|71|71|71|72|68|73|75|73|72|72|72|65|71|71|72|74|81|81|76|66|73|72|77|79|78|79|77|77|76|75|80|77|80||78|78|78|79
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|50|50|51|51|52|51|51|51|51|51|||52|52|52|52|52|52|52|52|52|51|51|51|51|50|50|50|52||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|54|59|60|61|61|62|62|62|63|61|59|51|58|61|60|62|63|62|63|64|65|67|68|75|72|70|68|57|62|64|64|68|71|61|84|121|110|79|79|85|89|88|84|88|87|88|88|88|94|91|90||89|87|89|87
06746|1088700|/equities/mahkota|JKSE|665|685|675|670|680|685|670|680|675|670|670|680|685|700|685|680|675|665|665|650|665|650|640|635|640|650|655|650|650|650|650|650|675|690|685|680|685|675|680|690|685|685|690|690|695|695|695|695|685|685|695|700|680|670|670|685|695|670|665|||670|690|700|705|705|710|705|715|730|710|725|725|745|725|715|||710|715|705|730|740|730|735|735|||770|795|795|785|765||735|730|765|765|750|735|725|730|740|740|715|||||||710|675|650|635|655||620|605|610|595|585|600|600|575|570|580|575|580|||570|580|585|570|580|585|590|575|575|570|595|575|545|550|545|500|545||550|560|||565|565|565|570|570|575|565|545|565|570|570|585|595|595|605|615|620|625|635|635|625|615|580|605|660|680|695||650|690|690|||665|675|675|660|635|640|635|630|620|615|625|625|615|605|590|595|595|605|600|610|620|605|615|625|630|630|655|660|635|600|595|590|580|565|545|585|635|675|670|660|660|650|640|625|615|605|605|600|600|585|605|600|595|605|610|625|630|605|590|585|585||590|600|625|635
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|111|111|111|112|112|108|111|111|111|112|111|111|109|109|110|110|110|109|109|109|109|109|109|109|109|109|110|111|110|110|111|112|111|111|111|112|112|110|112|112|110|112|111|111|111|112|111|110|111|111|114|114|118|119|118|114|107|103|76|||83|87|85|86|89|89|88|85|93|94|96|94|95|95|95|||96|97|97|97|99|95|95|97|||97|99|91|94|97||98|96|100|100|103|100|103|105|104|103|103|||||||109|110|109|108|110||111|112|112|112|113|113|113|113|113|112|112|112|||112|111|111|111|112|111|111|109|112|112|112|112|111|112|112|113|110||111|112|||108|113|115|114|117|115|117|117|114|118|120|119|120|120|122|122|122|117|115|117|115|118|119|120|119|119|113||113|113|118|||116|116|118|114|116|117|119|121|122|121|124|126|124|123|123|124|124|124|123|125|126|126|127|125|126|125|129|131|128|126|125|127|132|125|127|131|119|149|148|148|148|170|123|122|122|120|119|119|118|118|120|120|120|118|117|117|118|114|117|123|125||122|121|120|119
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|152|150|155|156|151|152|160|153|160|157|153|160|155|158|154|150|150|150|150|143|144|144|148|149|148|149|150|142|144|145|148|148|141|152|156|150|157|154|154|151|152|153|152|160|162|154|146|143|130|124|120|134|140|135|133|135|137|144|149|||154|170|150|158|153|147|138|139|135|128|117|117|101|100|96|||99|99|100|98|93|85|86|85|||85|85|85|80|79||86|80|75|80|77|77|78|75|72|72|71|||||||72|73|72|71|70||75|76|75|73|73|76|71|73|73|74|70|73|||73|72|72|69|74|76|75|72|71|72|75|75|68|67|69|68|69||74|74|||74|76|75|76|77|77|77|76|76|77|76|75|76|74|76|76|76|76|77|76|76|77|72|76|75|70|68||69|70|74|||74|71|69|73|79|80|80|81|80|80|80|80|80|80|76|80|80|80|80|80|80|80|80|80|80|81|81|81|80|79|80|80|80|80|79|80|80|80|80|81|81|80|80|80|81|78|79|79|80|79|78|84|86|89|86|82|79|78|79|78|78||77|79|78|76
06749|101490|/equities/malindo-feedmi|JKSE|780|800|800|800|775|775|805|820|820|810|805|800|790|795|800|800|815|825|785|785|775|710|840|825|795|790|860|855|790|780|825|850|815|810|810|805|800|805|755|785|750|740|730|725|710|705|680|665|660|665|660|660|655|635|635|615|625|595|580|||575|605|605|605|625|625|630|630|640|620|635|610|645|655|645|||600|600|595|615|610|590|555|555|||550|545|540|520|515||500|494|496|490|494|492|490|490|505|505|500|||||||525|505|505|500|488||498|500|505|515|515|525|530|530|535|530|530|520|||510|505|500|500|510|496|494|498|496|488|484|482|480|486|486|484|484||480|480|||484|482|486|476|476|494|492|488|490|490|496|498|496|492|474|470|476|470|472|476|476|470|482|510|515|515|510||500|525|530|||530|530|530|525|525|530|525|520|520|515|515|520|525|525|510|510|515|515|535|535|530|535|510|510|515|500|510|500|500|530|525|530|530|515|486|478|472|466|440|440|440|438|440|434|436|444|468|464|468|464|468|468|470|470|468|474|472|468|476|472|470||468|464|464|466
06750|1052879|/equities/majapahit-intiora|JKSE||252||156|135|135|138|140|157|114|114|114|114|113|113|112|109|109|109|107|108|108|108|106|105|105|110|104|110|110|110|109|109|109|109|110|111|111|110|108|108|109|107|106|105|104|105|105|105|104|105|104|106|103|106|104|103|100|103|||107|110|110|111|110|116|117|112|113|113|100|112|113|113|110|||110|123|121|124|115|123|122|123|||124|123|126|123|128||128|127|128|128|128|127|120|128|132|130|130|||||||129|127|128|128|130||130|131|132|133|133|131|134|132|130|131|130|130|||134|133|135|132|139|139|140|139|140|151|153|150|140|142|140|135|149||150|153|||163|176|170|130|130|130|130|132|131|133|138|137|139|138|139|140|139|140|138|141|139|130|139|140|140|138|142||140|142|144|||142|147|149|148|147|150|150|150|147|148|150|154|155|157|156|155|157|155|155|158|159|159|154|157|158|155|162|163|162|161|160|165|163|165|169|169|165|166|165|168|171|173|162|161|166|161|165|172|186|148|130|167|166|164|166|166|166|167|168|168|170||171|172|169|169
06751|101244|/equities/mandala-multif|JKSE|2811.3|2751.8999|2672.7|2742|2583.6001|2722.2|2732.1001|2751.8999|2722.2|2870.7|2870.7|2920.2|2870.7|2969.7|2969.7|3237|3237|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3217.2|3217.2|3217.2|3217.2|3217.2|3217.2|3217.2|3207.3|3197.3999|3108.3|3068.7|3058.8|3058.8|3068.7|3068.7|3078.6001|3068.7|3078.6001|3078.6001|3078.6001|3078.6001|3078.6001|3068.7|3068.7|3068.7|3068.7|3068.7|3058.8|3058.8|3068.7|3088.5|3078.6001|3078.6001|||3088.5|3088.5|3088.5|3098.3999|3098.3999|3088.5|3088.5|3088.5|3088.5|3078.6001|3088.5|3088.5|3108.3|3108.3|3108.3|||3108.3|3118.2|3118.2|3128.1001|3128.1001|3128.1001|3128.1001|3118.2|||3118.2|3118.2|3118.2|3118.2|3118.2||3128.1001|3138|3118.2|3128.1001|3108.3|3108.3|3138|3147.8999|3147.8999|3147.8999|3147.8999|||||||3157.8|3147.8999|3138|3138|3138||3138|3157.8|3157.8|3157.8|3147.8999|3147.8999|3147.8999|3138|3147.8999|3147.8999|3118.2|3068.7|||3048.8999|3039|3029.1001|3029.1001|3019.2|3029.1001|2999.3999|2959.8|3029.1001|3029.1001|3039|3019.2|3029.1001|3068.7|3078.6001|3078.6001|3088.5||3088.5|3078.6001|||3078.6001|3098.3999|3098.3999|3088.5|3088.5|3088.5|3068.7|3058.8|3048.8999|3039|3058.8|3068.7|3058.8|3058.8|3058.8|3039|3048.8999|3019.2|2959.8|2910.3|2920.2|2920.2|2890.5|2890.5|2890.5|2890.5|2870.7||2850.8999|2870.7|2870.7|||2870.7|2860.8|2870.7|2880.6001|2890.5|2890.5|2890.5|2880.6001|2870.7|2850.8999|2880.6001|2850.8999|2841|2811.3|2850.8999|2821.2|2791.5|2920.2|2900.3999|2801.3999|2801.3999|2811.3|2801.3999|2811.3|2821.2|2801.3999|2791.5|2801.3999|2801.3999|2791.5|2781.6001|2761.8|2751.8999|2761.8|2791.5|2821.2|2771.7|2742|2722.2|2722.2|2771.7|2791.5|2821.2|2791.5|2771.7|2801.3999|2791.5|2801.3999|2801.3999|2791.5|2801.3999|2801.3999|2821.2|2811.3|2781.6001|2781.6001|2771.7|2761.8|2791.5|2801.3999|2801.3999||2801.3999|2801.3999|2801.3999|2791.5
06752|101491|/equities/mandom-indones|JKSE|2400|2450|2500|2480|2470|2510|2580|2510|2510|2550|2490|2500|2550|2550|2480|2460|2500|2550|2440||2440||2420|2420|2370|2450|2490|2560|2440|2510|2550||2650|2660|2570|2540|2530|2510|2560|2550||2580|2510||2700|2590|2590|2560|2590|2510|2510|2480|2480|2460|2480|2480|2480|2480|2480||||2450||2500|2430|2530|2590|2560|2510|2510|2530|2510|2490|2500|2500|||2550|2550|2550|2550|2550|2550|2550|2560||||2610|2600|2590|2600||2660|2660|2700||2700|2780|2750|2760|2740|2750|2700||||||||2700|2750|2710|2700||2730|2720|2790|||2710|2800|2720|2700|2700|2720|2730|||2740|2760|2800|2790|2750|2750|2700|2700|2750|2800|2750|2700|2700|2700|2720|2720|2720|||2730|||2680|2670|2680|2670||2630|2630|2620|2630|2600|2630|3000|3100|2660||3090|2800|2620|2690||2700|2700|2660|2700|2700|2680|2680|||2730|2670|||2740|2710|2750|2740|2700|2750|2700||2650|2700|2750|2700|2720|2660|2660|2690|2690|2720|2680|2690|2690|2650|2750|2650|2650||2740|2700|2700|2750|||2930|2800|2750|2840||2890|2730|2800|2850|2870|2720|2830|2840|2850||2900|2870|2880|2940|2910|2900|2900||2930|2930|2930|2940|2930|2920||3000||2910|2930
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|850|860|865|815|830|855|825|830|820|820|805|820|835|835|790|785|800|795|810|795|780|810|825|840|825|820|850|770|800|755|740|740|730|730|730|725|720|725|730|725|720|720|725|720|730|725|735|730|730|725|740|735|740|710|705|715|710|680|700|||730|755|725|745|775|830|800|780|790|755|750|740|745|760|775|||810|800|820|850|860|860|830|830|||810|805|795|785|745||745|790|820|920|945|940|915|875|915|890|940|||||||995|985|985|1015|990||1005|1015|995|995|1000|1010|1000|995|980|1000|1000|1010|||1020|1025|1090|1115|1100|1085|1070|1045|1065|1060|1050|1045|985|970|935|965|970||965|970|||960|960|955|965|955|970|960|965|925|950|960|945|930|935|955|945|935|890|920|930|870|845|850|810|820|790|795||800|800|800|||790|785|795|790|770|765|765|765|780|775|790|790|785|780|780|780|795|790|805|810|790|790|790|795|790|800|790|785|765|760|760|760|740|745|755|740|740|730|725|725|750|750|770|775|750|755|775|780|800|820|820|825|830|815|825|815|820|810|815|800|800||760|735|735|765
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1750||1750|1750|1760|1800|1800|||1875|1875|1825|1875|1830|1840|1870|1870|1875|1835|1825||||1730|1760|1760|1900|1880|1880|1880||1900||1925|1910|1870|1880|1880|1880|1900|1835|1835|1825|1960|1800|1705|1880|1960|1700|1680|1680|1700|1705|1740|1745|1705|1715|1705|1705||||1860|1830|1700|1750||1885|1900|1935||1935||||1940|||1925||1940|1930|1900|1850|1890|1850|||1870||1885|1890|1870||1975|1900|1910|1945|||1940|1900|1900||1925|||||||1905|1905|1910|1935|1905||1905|1985|1965|1925|1905|1910|1910|1910|1915|1955|1905|1930|||1965|1965||1925|1925|1920|1915|1915|1950|1920|1950|1925||1975|1970|1895|1970||1965|1965|||1905|1900|1920|1995|1995|1980|2000|2000|1935||1945|1945|1950|1990|1990|1945|1985|1930|1935|1965|1995|1985|1935|1935|1950|2000|1930||1940|1950|1935|||1990|1990|1990|1990|1940|1980|1980|1930|1985|1915||1905|1945|1965|1905|1945|1910|1910|1900|1900|1900|1900|1875|1810|1800||1985|1985|1985|1930||||1950|1860|1855|1820|1800|1880|1915|1920|1950|1970|1965|1965|1930|1950|1905|1905|1985|1950|1950|2000|2030|2040|2000|1995|1980|2050|2040|2030||2080|2010|2000|
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|915|915|910|905|915|910|905|925|955|965|955|930|930|935|920|920|910|930|935|925|915|940|930|920|855|880|925|920|895|890|875|850|855|865|870|870|865|895|925|935|920|905|900|905|910|890|880|885|880|870|860|855|870|875|880|885|805|815|735|||845|870|840|855|860|840|875|945|925|885|865|830|830|855|895|||870|880|860|905|955|945|975|955|||935|905|880|840|825||800|770|775|780|760|745|745|730|750|775|760|||||||800|795|780|795|795||755|870|880|875|890|870|875|870|870|870|845|855|||850|840|810|825|805|795|790|790|765|770|750|765|755|740|725|715|730||735|725|||720|675|720|775|755|780|755|705|695|685|670|665|670|665|655|615|655|655|650|640|625|620|620|610|605|600|590||605|600|605|||615|610|625|615|625|605|580|580|520|540|525|515|520|515|505|515|515|515|530|520|492|484|478|472|468|468|480|488|484|470|474|456|456|452|448|446|436|448|456|510|555|555|555|545|525|530|570|570|595|605|610|610|610|605|595|600|610|600|625|625|620||615|625|625|620
06757|101492|/equities/martina-berto|JKSE|103|103|104|105|106|103|103|96|104|106|96|103|96|105|104|102|103|95|92|93|99|101|100|103|100|96|104|88|90|80|72|70|70|70|72|71|70|71|68|72|70|67|69|69|63|68|63|62|60|60|58|60|60|59|59|60|56|60|64|||78|77|77|78|70|78|76|70|70|67|72|72|73|72|78|||79|75|75|80|76|75|79|82|||80|83|84|80|83||83|79|80|80|81|82|86|83|85|84|88|||||||90|84|90|80|82||84|87|82|86|92|91|88|93|94|88|88|92|||86|93|85|86|87|86|92|91|89|89|88|88|88|89|88|89|89||89|89|||89|90|91|92|94|94|92|100|102|96|97|98|104|98|97|97|102|101|97|98|98|104|104|104|102|100|99||100|99|99|||98|98|98|100|100|98|100|99|95|100|104|110|116|120|121|119|122|120|118|108|109|108|113|115|116|112|119|132|108|107|107|112|113|109|112|115|121|120|122|95|102|101|109|84|84|86|85|85|84|88|90|90|90|92|93|93|92|90|90|88|87||87|85|84|88
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1085|1085|1100|1080|1080|1075|1070|1060|1065|1075|1075|1060|1050|1045|1060|1065|1050|1045|1075|1045|1150|1105|1130|1115|1100|1170|1180|1120|1035|1000|1020|960|1005|980|975|965|970|1000|975|965|965|970|955|945|960|960|965|970|975|975|965|1005|990|965|970|970|945|980|970|||1030|1030|1040|1035|1050|1045|1040|1045|1035|1060|1060|1130|1225|1175|1095|||1050|1075|1150|1190|1200|1100|1155|1225|||1205|1250|1260|1200|1230||1260|1220|1290|1300|1280|1290|1280|1280|1285|1300|1325|||||||1280|1300|1430|1440|1450||1440|1450|1430|1360|1360|1350|1360|1350|1360|1400|1475|1365|||1380|1370|1370|1340|1355|1355|1300|1315|1325|1300|1460|1415|1395|1395|1410|1460|1405||1515|1550|||1630|1725|1725|1685|1750|1700||1700|1685|1680|1685|1685|1650|1745|1745|1715|1715|1735|1715|1750|1715|1855|1965|1935|1975|1935|1900||1900|2030|1945|||1965|2030|1900|1930|1940|1965|1970|1940|1910|1925|1920|1990|1965|1935|1840|1885|1740|1680|1815|1820|1760|1685|1685|1765|1710|1795|1820|1920|1915|1920||1920|1910|1915|1840|1915|1845|1850|1850|1900|1875||1845|1750|1745|1945|1930|1880|1950|1850|1890|1905|1900|1900|1870|1885|1890|1885|1905|1895|1895||1900|1925|1925|1925
06760|101493|/equities/matahari-depar|JKSE|1615|1635|1630|1580|1635|1675|1615|1595|1590|1565|1535|1505|1485|1530|1520|1500|1460|1450|1435|1410|1405|1405|1395|1390|1385|1370|1455|1445|1430|1435|1445|1435|1455|1525|1545|1575|1560|1535|1535|1530|1500|1465|1455|1455|1445|1440|1440|1445|1445|1435|1400|1420|1450|1420|1445|1435|1440|1420|1390|||1435|1460|1455|1495|1535|1530|1520|1510|1535|1505|1505|1505|1505|1550|1555|||1610|1550|1465|1450|1450|1455|1465|1465|||1520|1570|1560|1545|1545||1515|1500|1425|1485|1490|1500|1340|1730|1835|1845|1790|||||||1825|1775|1750|1750|1760||1755|1755|1780|1770|1770|1705|1690|1685|1675|1705|1720|1695|||1665|1665|1635|1620|1665|1745|1800|1800|1770|1830|1885|1865|1870|1855|1950|1965|1945||1905|1915|||1985|2050|2080|2070|2100|2050|2020|2070|2070|2070|2050|2050|2050|2040|2080|2100|2160|2160|2170|2190|2240|2130|2020|2100|1960|1955|1945||1960|1750|1710|||1620|1600|1595|1575|1555|1555|1530|1535|1575|1600|1580|1625|1620|1610|1640|1650|1560|1670|1675|1690|1690|1670|1660|1695|1655|1645|1655|1680|1655|1695|1690|1705|1740|1800|1850|1860|1860|1825|1970|1950|2160|2390|2410|2400|2530|2440|2320|2360|2450|2420|2410|2420|2380|2360|2350|2400|2360|2450|2490|2400|2350||2340|2370|2360|2360
06761|101494|/equities/matahari-putra|JKSE|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|51|51|51|52|53|53|53|52|||52|51|52|52|51|52|52|54|53|54|52|51|51|50|50|51|51||50|50|||51|54|54|54|59|59|59|59|60|61|60|61|63|62|61|62|63|61|61|62|62|63|65|66|67|65|64||65|62|62|||64|61|60|59|59|60|59|59|59|61|61|61|64|63|63|63|63|63|65|66|65|59|57|57|58|60|61|61|60|61|61|62|60|60|61|61|60|59|58|53|60|63|67|67|67|68|67|67|63|67|71|76|76|76|77|77|75|75|79|79|79||79|81|81|80
06762|101495|/equities/mayora-indah-t|JKSE|2610|2650|2620|2600|2600|2610|2650|2650|2650|2630|2630|2600|2570|2620|2650|2660|2670|2620|2600|2560|2550|2530|2550|2540|2470|2390|2470|2510|2590|2570|2570|2550|2520|2500|2560|2560|2550|2440|2380|2480|2460|2430|2410|2400|2420|2420|2420|2420|2360|2320|2320|2350|2350|2340|2340|2350|2350|2330|2350|||2320|2340|2350|2380|2350|2320|2280|2260|2260|2240|2220|2210|2270|2290|2280|||2200|2280|2280|2310|2310|2320|2300|2300|||2360|2350|2320|2330|2370||2340|2340|2360|2310|2280|2280|2260|2250|2290|2300|2290|||||||2420|2470|2520|2530|2500||2520|2540|2580|2540|2530|2500|2480|2440|2420|2370|2350|2330|||2330|2350|2350|2390|2430|2450|2430|2370|2370|2360|2370|2320|2270|2260|2260|2340|2320||2320|2370|||2360|2370|2360|2350|2330|2270|2270|2280|2300|2330|2350|2350|2370|2360|2360|2390|2430|2410|2410|2410|2420|2400|2380|2420|2410|2380|2450||2450|2380|2370|||2320|2330|2380|2310|2290|2280|2320|2370|2360|2360|2340|2320|2400|2390|2460|2500|2470|2470|2470|2460|2490|2520|2520|2510|2550|2550|2550|2580|2600|2620|2620|2620|2600|2590|2590|2610|2600|2590|2590|2560|2630|2590|2650|2630|2590|2580|2610|2620|2610|2570|2550|2610|2620|2620|2620|2620|2530|2490|2510|2500|2550||2550|2520|2560|2510
06763|1089909|/equities/md-pictures|JKSE|4470|4500|4580|4470|4450|4710|4690|4750|4740|4730|4710|4670|4730|4750|4750|4800|4660|4600|4620|4550|4130|3980|3890|3700|3720|3570|3760|3830|3640|3650|3910|4070|4100|4140|4130|4170|4130|4110|4120|4170|4170|4110|4080|4090|4040|4060|4050|4030|4100|4110|4200|4170|4200|4250|4280|4110|4120|4130|4080|||4070|4120|4170|4200|4220|4320|4150|4140|4090|4140|4240|4140|4130|4280|4350|||4330|4440|4470|4500|4540|4510|4540|4500|||4610|4650|4500|4410|4660||4910|4870|4950|4830|4870|4790|4730|4920|5025|4770|4550|||||||4450|4440|4430|4380|4200||4390|4330|4220|4090|4070|4080|4010|4000|4290|4370|4250|4250|||4140|4140|4100|4210|4430|4060|4050|4390|4410|4600|4400|4840|4750|4760|4910|5225|5475||5350|5350|||5350|5825|5850|5650|5800|5775|5625|5275|5500|5625|5525|5450|5350|5300|5175|5025|4930|4810|5000|4790|4550|4650|4470|4060|4220|4200|3970||3720|3580|3710|||3600|3620|3680|3530|3760|3740|3620|3710|3690|3610|3470|3400|3400|3490|3630|3570|3670|3750|3760|3450|3530|3440|3310|3410|3230|3160|2820|2790|2800|2420|2400|2350|2230|2180|2040|2060|2050|2100|2230|2370|2670|2660|2700|2770|2860|2890|2880|2880|2920|2900|3040|2600|2610|2800|2790|2830|2750|2940|2960|2950|2920||2840|2920|2750|2840
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1210|1230|1205|1205|1245|1240|1255|1265|1280|1295|1295|1275|1265|1280|1295|1300|1335|1310|1325|1350|1295|1280|1280|1260|1255|1200|1320|1335|1295|1295|1305|1270|1245|1265|1285|1260|1280|1300|1285|1280|1280|1310|1325|1320|1335|1355|1375|1340|1320|1360|1325|1320|1305|1310|1300|1265|1255|1205|1225|||1225|1265|1250|1310|1305|1330|1330|1300|1305|1365|1385|1410|1400|1400|1345|||1350|1400|1390|1350|1350|1320|1335|1300|||1300|1300|1295|1290|1270||1335|1320|1400|1415|1470|1465|1455|1535|1495|1555|1565|||||||1550|1540|1465|1445|1425||1420|1415|1425|1375|1415|1415|1415|1420|1425|1425|1360|1305|||1305|1310|1355|1350|1375|1310|1260|1250|1220|1185|1235|1200|1190|1190|1180|1200|1180||1175|1165|||1120|1105|1110|1150|1175|1215|1215|1215|1190|1175|1160|1175|1170|1225|1230|1210|1225|1250|1235|1175|1170|1155|1200|1170|1170|1140|1150||1125|1135|1150|||1120|1100|1130|1110|1080|1125|1075|1040|1005|1030|995|980|1015|1025|1025|1120|1155|1150|1115|1105|1110|1095|1115|1135|1135|1110|1150|1190|1190|1150|1150|1110|1090|1150|1200|1230|1190|1155|1230|1245|1350|1340|1385|1450|1450|1530|1520|1530|1480|1500|1450|1395|1425|1440|1420|1315|1305|1410|1450|1530|1610||1535|1500|1590|1515
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|320|324|320|318|322|324|326|326|330|328|330|324|328|344|316|314|308|306|306|302|298|300|296|296|292|290|304|304|326|330|332|322|320|324|328|326|326|328|326|320|318|318|320|322|320|322|322|320|310|310|310|308|306|306|310|312|308|286|288|||298|302|302|314|320|326|328|330|322|310|308|332|330|322|334|||356|360|366|368|332|330|340|338|||346|352|334|330|314||302|298|296|300|308|302|296|288|288|284|308|||||||328|328|328|330|330||336|346|330|328|332|316|318|320|314|318|328|322|||318|318|312|306|314|318|318|312|318|326|334|336|338|344|346|352|334||336|340|||356|354|356|354|352|356|344|352|358|354|350|366|374|374|380|392|374|372|372|372|372|372|382|386|384|386|382||384|382|374|||376|376|378|378|378|380|372|370|364|370|376|380|386|394|392|390|390|394|394|394|382|368|366|370|356|368|378|384|386|400|412|428|432|446|456|458|454|456|482|492|496|492|492|484|478|486|490|492|490|486|492|500|488|488|484|468|466|468|482|482|484||482|492|505|510
06766|1076873|/equities/medikaloka-hermina|JKSE|1250|1260|1290|1285|1285|1290|1290|1300|1295|1285|1280|1290|1290|1290|1280|1285|1290|1290|1310|1310|1310|1325|1320|1325|1310|1300|1300|1310|1345|1345|1330|1350|1325|1315|1315|1315|1300|1295|1315|1305|1320|1315|1315|1325|1325|1330|1300|1300|1290|1340|1350|1355|1365|1350|1360|1350|1350|1325|1320|||1320|1330|1325|1325|1295|1285|1280|1295|1285|1280|1280|1280|1250|1285|1290|||1315|1320|1340|1330|1310|1330|1320|1320|||1340|1325|1315|1275|1215||1250|1130|1065|1085|1060|1105|1115|1125|1135|1145|1180|||||||1185|1160|1165|1120|1105||1175|1235|1250|1255|1240|1240|1250|1240|1220|1220|1220|1225|||1255|1255|1255|1255|1245|1240|1255|1195|1255|1245|1250|1235|1235|1230|1240|1280|1305||1305|1320|||1335|1330|1330|1325|1310|1305|1300|1295|1330|1340|1280|1315|1330|1345|1275|1265|1320|1430|1450|1440|1390|1390|1455|1460|1460|1460|1470||1465|1460|1460|||1450|1450|1460|1465|1470|1465|1460|1440|1455|1455|1460|1445|1455|1440|1410|1445|1440|1430|1430|1440|1450|1480|1480|1475|1475|1500|1495|1490|1490|1495|1490|1495|1510|1515|1510|1500|1495|1490|1515|1515|1515|1450|1490|1430|1440|1405|1365|1305|1300|1305|1300|1300|1300|1290|1310|1330|1310|1270|1270|1300|1310||1320|1320|1315|1315
06767|954961|/equities/mega-manunggal-property|JKSE|430|430|424|410|418|410|416|416|404|382|380|380|378|340|332|330|328|326|316|318|310|324|338|326|330|346|348|348|346|342|342|342|342|342|342|342|342|342|342|340|340|338|338|336|328|334|332|330|326|326|324|322|316|322|324|324|320|322|310|||318|316|316|322|322|322|318|314|312|318|294|294|292|306|292|||294|284|272|276|272|272|264|270|||270|270|272|272|272||272|274|270|258|270|268|268|268|270|270|276|||||||290|290|292|294|294||290|292|296|300|304|304|302|300|298|300|304|306|||310|310|312|312|314|310|326|320|320|316|312|316|314|316|314|312|312||316|308|||328|320|310|314|312|310|308|308|308|304|298|302|300|300|300|300|302|300|300|300|298|302|302|304|298|298|298||298|292|288|||296|296|296|302|292|294|290|290|308|308|308|308|318|300|296|276|280|288|302|306|308|318|324|330|332|332|332|336|330|330|334|336|338|340|336|334|330|340|340|330|344|346|344|360|360|370|378|378|376|380|386|374|372|380|370|360|362|362|366|368|372||382|380|382|392
06768|1115772|/equities/mega-perintis|JKSE|895|890|890|890|890|890|890|895|900|895|890|890|895|890|865|895|895|890|875|890|885|870|880|875|875|880|880|875|865|910|950|970|940|955|935|960|1080|1110|1115|1005|1000|1000|990|1005|995|1005||1020|1020|1030|1035|1045|1045|1050|1050|1055|1050|1060|1060|||1085|1100|1095|1095|1090|1085|1085|1085|1085|1085|1085|1090|1085|1080|1090|||1095|1090|1095|1090|1095|1095|1095|1100|||1065|1095|1080|1095|1105||1105|1100|1095|1100|1100|1100|1100|1095|1100|1075|1080|||||||1100|1085|1080|1095|1100||1115|1100|1110|1115|1110|1125|1125|1090|1125|1115|1120|1125|||1120|1105|1110|1110|1110|1110|1110|1105|1110|1100|1100|1100|1095|1090|1085|1085|1080||1090|1090|||1070|1085|1055|1090|1090|1095|1105|1100|1110|1105|1110|1110|1115|1120|1120|1110|1115|1120|1115|1100|1060|1090|1100|1120|1115|1105|1085||1070|1060|1075|||1115|1075|1120|1120|1115|1125|1125|1125|1115|1115|1120|1120|1125|1120|1110|1110|1115|1115|1120|1120|1115|1125|1115|1120|1125|1125|1125|1115|1105|1125|1125|1125|1120|1125|1120|1120|1100|1120|1105|1105|1125|1130|1125|1115|1100|1110|1105|1115|1125|1125|1125|1125|1120|1120|1100|1125|1125|1120|1125|1110|1095||1080|1100|1115|1125
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|12|13|12|12|11|11|11|10|10|11|11|9|9|9|9|9|9|10|10|10|9|9|9|8|9|9|9|9|10|10|10|10|11|11|12|13|12|11|10|9|8|7|7|7|7|6|7|7|6|7|6|6|6|7|7|7|7|6|6|||6|6|6|6|6|6|6|6|6|6|6|6|6|7|8|||8|8|9|9|8|8|8|7|||7|7|6|6|5||6|6|5|5|5|6|5|5|5|4|5|||||||4|5|4|4|4||4|5|6|7|8|7|7|7|8|8|8|8|||8|7|7|8|7|8|8|8|8|8|8|8|8|7|7|7|7||7|7|||7|8|9|9|9|9|8|8|8|8|8|8|8|8|9|8|8|9|9|9|9|10|10|10|10|10|10||10|9|9|||9|8|7|7|7|7|7|6|7|7|7|8|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|10|10|11|11|11|11||11|11|11|12
06770|101498|/equities/megapolitan-de|JKSE|167|168|164|163|161|168|169|168|170|173|167|162|158|161|163|157|158|161|169|168|167|167|162|156|152|121|182|182|182|184|181|175|170|165|210|138|117|111|105|106|101|102|95|93|93|87|90||88|87|84|85|84|81|80|81|80|78|77|||77|78|78|77|78|83|83|81|80|82|81|82|83|83|84|||85|84|85|85|86|86|92|91|||93|93|93|99|93||95|94|94|97||100|106|109|110|109|113|||||||113|114|121|126|125||125|126|126|124|124|125|125|123|127|128|125|127|||123|129|127|128|130|128|126|126|128|125|128|128|128|127|126|126|126||128|126|||123|121|126|127|125|126|130|117|128|127|126|125|122|126|128|127|125|123|124|123|129|130|133|118|116|115|115||117|117|117|||117|117|115|114|111|113|101|103|109|111|105|115|115|115|120|121|111||120|121|121|120|125|124|124|124|126|120|124|117|123|124|124|125|125|127|125|126|125|125|129|129|127|127|127|129|140|144|147|135|134|127|126|143|159|142|134|121|115|115|112||111|120|120|120
06771|1024518|/equities/megapower-makmur|JKSE|71|77|75|73|82|67|69|76|75|76|52|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50||50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|51|53|54|55|53|56|57|57|57|||56|56|57|61|61|63|63|51|51|53|52|52|50|50|50|50|52||54|54|||57|57|58|58|58|58|58|57|57|58|58|57|57|57|56|56|59|60|60|60|59|60|60|61|60|58|59||59|59|58|||59|60|60|58|58|58|56|56|50|57|60|60|61|62|62|63|63|64|63|62|61|61|63|62|62|62|62|62|60|61|62|63|62|63|63|63|63|63|63|64|72|71|71|70|72|69|71|75|76|76|77|75|73|73|74|73|72|70|70|69|67||66|68|68|66
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|35|35|33|35|35|34|36|34|31|30|30|27|26|26|25|25|24|25|24|23|24|25|25|25|25|25|26|27|30|32|30|27|27|26|24|24|22|22|23|22|22|22|22|22|23|21|21|21|21|23|23|23|21|22|22|22|21|21|23|||22|20|20|21|22|22|20|20|19|19|18|19|19|20|20|||20|20|20|21|21|22|22|22|||20|20|20|19|20||20|19|20|19|17|16|17|18|18|18|20|||||||22|24|26|28|31||34|37|41|45|||50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|3790|3790|3800|3780|3780|3790|3800|3820|3800|3810|3810|3830|3810|3810|3800|3810|3830|3810|3810|3800|3820|3820|3790|3820|3820|3830|3860|3860|3930|3930|3960|3950|3950|3970|3990|4000|4010|3990|4010|3990|3990|3960|3960|3970|3970|3970|3950|3950|3950|3960|3930|3930|3890|3870|3860|3860|3830|3830|3830|||3840|3870|3870|3870|3860|3850|4100|4070|4030|4030|4000|3990|3980|4000|3980|||4000|3990|3990|3990|4000|4030|4000|3990|||3980|3980|3980|3970|3940||4030|4020|4000|4010|3980|4000|4000|3990|3980|3990|3980|||||||3960|3930|3900|3900|3950||3950|4000|3890|3890|3890|3890|3880|3870|3880|3890|3890|3900|||3940|3940|3940|3950|3950|3960|3950|3970|3980|3970|3980|3980|3980|3990|3990|3990|4000||4000|4000|||4000|4040|4090|4090|4100|4120|4080|4090|4070|4090|4050|4140|4150|4140|4150|4160|4160|4160|4170|4160|4170|4170|4170|4160|4180|4180|4180||4170|4150|4150|||4150|4150|4200|4200|4180|4220|4220|4250|4250|4270|4200|4300|4270|4330|4340|4350|4330|4340|4310|4370|4350|4350|4330|4330|4310|4400|4390|4350|4340|4340|4380|4400|4300|4430|4420|4430|4460|4480|4500|4580|4630|4630|4620|4630|4650|4660|4680|4690|4690|4690|4690|4700|4700|4700|4690|4690|4700|4700|4700|4700|4700||4700|4700|4730|4730
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2250|2280|2270|2260|2340|2340|2320|2390|2440|2410|2360|2320|2270|2330|2320|2310|2300|2290|2310|2310|2210|2190|2180|2200|2160|2160|2350|2430|2430|2380|2390|2390|2350|2360|2350|2360|2330|2390|2410|2330|2320|2370|2370|2390|2430|2440|2410|2460|2410|2430|2370|2360|2320|2340|2300|2310|2310|2300|2270|||2270|2370|2330|2450|2420|2480|2440|2400|2650|2650|2700|2800|2790|2710|2700|||2790|2780|2770|2720|2730|2680|2730|2710|||2670|2630|2570|2530|2500||2590|2470|2510|2490|2560|2540|2680|2770|2720|2760|2690|||||||2600|2410|2350|2290|2290||2240|2270|2280|2280|2310|2290|2250|2220|2260|2250|2340|2340|||2290|2280|2230|2240|2260|2230|2250|2280|2290|2300|2350|2360|2350|2280|2280|2400|2430||2390|2370|||2410|2450|2470|2460|2440|2700|2720|2700|2690|2700|2650|2570|2610|2680|2540|2400|2330|2420|2400|2430|2430|2510|2670|2700|2630|2620|2630||2670|2670|2650|||2580|2490|2310|2260|2260|2320|2270|2270|2330|2330|2460|2420|2470|2500|2640|2510|2400|2430|2260|2230|2230|2060|2080|2330|2310|2330|2380|2370|2270|2220|2250|2300|2360|2420|2470|2390|2310|2210|2230|2250|2280|2280|2350|2360|2380|2440|2440|2420|2570|2540|2460|2490|2530|2600|2460|2380|2430|2410|2500|2670|2860||2960|2940|3110|3180
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|21|20|20|22|20|19|17|17|17|17|16|13|14|15|16|15|14|13|10|11|12|13|14|15|12|13|14|15|15|15|15|15|16|17|16|15|14|13|12|11|10|10|10|11|11|10|10|10|11|12|11|10|9|7|7||7|7|8|||9|8|9|9|9|9|10|10|10|11|11|12|13|14|15|||16|17|18|17|16|14|14|13|||12|11|10|9|8||7|6|5|5|5|5|5|5|5|5|5|||||||5|5|5|5|5||5|6|7|8|9|9|9|9|9|8|8|8|||8|8|8|8|8|8|8|7|7|7|8|8|8|7|7|8|8||7|8|||8|9|9|8|8|9|10|10|11|10|9|8|8|8|8|8|9|8|8|8|8|9|10|11|12|13|11||12|13|14|||15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||50|50||50|50||||50|50||50||50|||50||50|50|||50||50||50|||50|50|50|||50|50|||50|50||50|50|||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|92|89|90|90|83|78|76|76|76|76|77|78|78|78|78|78|78|78|78|78|78|79|78|78|78|79|80|79|78|78|78|78|78|78|78|77|78|78|78|78|79|79|78|79|78|79|79|78|79|79|79|79|78|79|79|77|78|78|76|||76|77|78|77|77|80|78|77|75|56|86|106|116|117|116|||111|119|150|163|162|162|154|170|||165|160|156|149|163||150|137|136|137|135|134|140|140|137|133|137|||||||137|134|134|124|111||||||||||||||||||||||135|125|110|162|166|167|162|164|162|162|160||165|171|||171|166|161|163|160|159|159|160|164|160|165|179|174|171|170|174|171|173|170|164|163|164|160|157|157|158|157||155|156|155|||150|156|154|151|149|140|145|130|139|140|162|165|169|178|161|171|162|166|171|180|187|175|186|214|206|204|210|218|230|163|163|147|143|136|155|204|270|360|||||||||||||||||||||||480||510|515|510|515
06777|101246|/equities/metro-realty|JKSE|88|86|90|84|84|84|83|84|84|83|82|80|80|80|79|76|79|82|79|79|80|83|82|86||||91|86|85|82|87|73|81|85|87|89|85|88|88|89|89|91|79|68|68|69|64|64|66|66|67|69|62|64|63|63||66||||73||73||68|68|68|68||75||75|75||||||||75|75|75|75||||82||82|||80|74|74|77|79||79|80|80|79|79|||||||70|65|62|61|60||65|72|79|84|91|90|90|100|100|108|108|108|||110|115|107|112|113|116|110|118|123|123|127|131|130|128|130|127|134||131|129|||143|158|172|188|190|190|189|188|191|189|191|188|197|197|192|186|187|190|189|189|189|195|185|188|192|196|200||183|182|181|||183|179|189|197|202|200|204|200|206|199|196|208|256|256|256|272|324|350|380|398|434|440|426|362|266|272|270|274|270|258|260|260|278|272|282|284|254|294|294|296|294|262|300|300|302|304|320|312|318|302|302|280|272|296|300|300|304|308|322|324|322||316|316|322|322
06778|101499|/equities/metrodata-elec|JKSE|610|615|610|570|600|595|600|605|605|610|625|635|635|635|625|620|635|620|610|600|605|600|605|580|570|575|610|610|600|610|630|625|615|650|650|650|635|645|660|670|670|665|650|635|635|605|600|565|560|565|565|565|570|560|555|545|540|545|545|||545|550|545|565|565|565|560|550|555|545|550|550|555|560|550|||550|540|535|540|545|545|545|545|||555|560|570|565|565||565|560|555|565|550|550|550|525|550|550|565|||||||595|595|570|595|590||565|560|565|565|555|560|560|555|570|570|570|575|||560|550|550|540|560|560|570|550|570|580|585|580|575|550|535|530|535||535|530|||520|525|535|530|520|520|515|515|510|515|510|515|520|525|525|520|515|520|520|510|520|515|515|515|505|510|515||525|510|505|||510|505|494|490|500|500|490|490|496|498|500|496|515|505|505|515|515|515|515|520|520|520|515|530|525|525|535|535|525|515|530|545|545|525|515|505|500|492|492|490|486|484|486|472|460|450|472|474|482|492|492|492|498|488|480|486|486|488|490|492|488||490|494|490|494
06779|101247|/equities/metropolitan-k|JKSE|27000|26700|26950|27000|27000|27000|27000|26900|26650|26650|26050|25975|26600|26350|26650|26900|26000|26900|26650|25950|26925|26925|26950|26900|26175|26750|26750|26725|26825|26825|26825|26825|26825|26825|26750|26500|26800|26925|26675|26750|26925|26925|26900|26875|26000|26425|26750|26900|26925|26600|26925|26925|26000|26500|26925|26900|26925|26800|26950|||27000|26900|27000|27000|27000|27000|27000|27000|27175|27000|27000|27000|27000|27000|27000|||27175|27125|27675|27675|27475|27675|27675|27675|||27675|27575|27625|27500|27625||27400|27750|27900|27900|27575|27000|27750|26900|27925|27250|27200|||||||26375|27150|27125|27100|27175||27200|27175|27175|27000|26950|25700|26950|26125|25750|26525|26275|25400|||26575|26175|25625|25000|26150|26200|27375|27300|27350|27350|27425|27450|27450|26500|27450|27400|27400||27500|26550|||27675|27500|27700|27475|27700|27500|27700|27550|27750|27025|27700|26350|27700|27700|27700|27700|27700|27700|27425|27700|26975|26700|27325|26600|26375|26800|26700||26300|26300|26250|||26725|26500|26500|26300|26700|26475|26450|26600|26625|26000|26325|26350|26500|26300|26700|25600|26800|27200|28200|28400|26975|27000|28750|29150|28325|27825|26925|28700|28700|26500|27900|27850|27000|27650|26875|25725|26975|27000|27000|27450|27775|28250|27225|28000|29000|28525|28850|31200|29200|29000|30950|31000|29200|30625|31600|32700|33000|33000|34600|33825|34175||33500|33200|32850|32300
06780|101500|/equities/metropolitan-l|JKSE|420|422|424|422|430|422|416|416|416|416|416|412|412|418|414|410|416|422|420|420|418|414|416|408|400|406|428|412|418|400|422|418|416|416|414|414|420|412|416|416|414|422|414|416|420|412|412|412|408|408|404|400|384|380|372|380|382|380|376|||376|376|362|370|366|360|370|374|372|372|368|368|360|366|360|||374|354|376|376|376|382|374|374|||378|376|384|376|378||378|376|378|384|380|378|372|372|376|378|360|||||||386|386|388|386|388||390|388|390|392|388|390|392|386|386|384|384|384|||384|382|386|384|384|384|386|384|382|384|384|384|384|384|384|384|384||380|388|||396|394|394|396|396|396|394|394|392|400|402|406|410|412|420|418|420|420|418|420|420|410|418|410|418|414|406||404|414|408|||406|400|394|392|392|392|390|388|386|382|382|380|378|388|388|386|388|384|382|380|382|380|380|380|376|378|380|382|378|374|380|384|378|380|380|384|384|386|370|382|380|380|382|382|380|380|380|380|374|380|382|380|378|378|378|380|380|380|380|380|378||380|380|380|382
06781|101501|/equities/midi-utama|JKSE|412|422|422|418|418|422|418|420|424|422|422|422|420|420|418|418|426|424|430|422|420|432|434|420|406|394|416|418|418|420|424|414|408|412|412|408|406|406|406|408|404|400|400|394|392|392|390|390|394|392|396|400|400|394|390|400|390|390|386|||388|380|388|404|402|402|414|408|400|392|376|376|378|374|378|||378|376|378|386|386|386|390|390|||394|396|400|398|396||396|384|384|384|388|398|390|382|386|382|378|||||||390|394|394|392|392||420|422|428|426|420|418|422|422|420|420|428|426|||434|434|428|420|424|418|426|428|442|462|452|436|426|404|404|418|416||414|404|||406|400|398|396|396|400|404|392|400|402|404|378|374|372|394|390|394|394|392|394|390|388|386|388|402|404|420||428|420|416|||424|422|402|364|344|398|460|456|446|446|448|450|456|462|470|484|478|476|480|470|466|452|448|446|452|444|458|458|466|460|476|472|480|474|472|470|468|476|476|482|488|492|498|482|476|472|476|492|482|482|492|490|482|466|466|470|456|444|456|472|474||466|464|490|488
06782|101502|/equities/millennium-p-i|JKSE|132|131|131|131|133|132|133|133|134|133|133|131|131|131|131|132|130|130|130|129|127|128|126|127|126|125|128|127|129|129|126|126|126|130|132|131|129|130|131|130|130|129|130|125|129|129|129|129|128|130|128|126|121|126|127|126|125|121|122|||124|125|124|130|130|134|134|134|137|136|136|137|136|137|138|||137|138|138|138|136|135|134|134|||136|137|138|138|138||139|136|139|140|142|143|140|140|143|146|147|||||||151|138|135|133|136||136|140|141|141|138|143|137|135|136|137|136|137|||135|143|144|144|145|144|146|146|145|143|143|143|142|143|145|145|145||146|147|||148|148|149|148|148|149|149|150|148|151|151|154|155|157|158|158|158|157|157|157|157|157|159|162|160|156|154||158|157|157|||159|160|151|153|156|151|150|150|152|154|158|156|164|156|151|153|154|163|163|160|164|166|162|164|163|164|162|165|173|179|188|160|160|161|160|160|161|160|161|168|163|168|159|154|152|156|157|158|158|156|160|155|155|154|154|155|157|158|160|158|157||157|158|157|155
06783|101503|/equities/minna-padi-inv|JKSE|8|9|9|8|7|8|9|8|9|9|10|9|8|8|8|9|9|9|9|9|8|9|10|9|9|8|8|7|7|7|6|5|5|6|5|5|6|6|6|6|6|6|5|5|5|5|4|5|5|5|5|5|4|4|4|5|5|6|6|||6|6|7|7|7|8|8|8|8|8|8|9|8|8|8|||8|8|8|8||8|9|8|||8|8|8|9|9||9|9|9|9|8|9|9|8|8|9|10|||||||9|8|7|8|8||8|8|8|9|9|9|9|8|8|8|8|7|||8|8|8|7|7|7|8|8|7|7|7|7|8|7|7|8|8||8|8|||7|7|7|7|7|7|8|8|7|7|7|7|8|8|9|9|8|7|7|7|7|7|8|8|8|9|9||8|9|9|||9|9|9|9|9|8|8|9|9|9|9|9|9|10|10|9|9|9|9|10|9|9|9|9|9|9|9|9|9|8|8|9|9|9|9|10|10|10|10|10|10|9|9|9|10|9|9|9|10|10|10|10|10|9|9|9|9|9|9|9|8||9|9|8|8
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1485|1490|1445|1455|1485|1490|1475|1505|1500|1485|1490|1500|1485|1500|1420|1415|1450|1435|1445|1400|1395|1400|1405|1405|1410|1385|1390|1390|1410|1375|1370|1370|1310|1335|1360|1365|1375|1385|1410|1335|1335|1370|1390|1400|1385|1390|1390|1395|1390|1435|1435|1475|1410|1370|1370|1395|1335|1320|1350|||1340|1425|1395|1375|1385|1470|1455|1455|1350|1285|1240|1270|1285|1315|1335|||1390|1405|1465|1455|1480|1480|1475|1450|||1405|1405|1430|1430|1400||1570|1530|1530|1625|1650|1620|1615|1655|1770|1790|1805|||||||1885|1850|1840|1860|1815||1790|1790|1805|1805|1775|1805|1780|1825|1895|1930|1915|1865|||1860|1955|1950|1965|1965|1925|1920|1915|1890|1910|1930|1935|1885|1875|1850|1930|1970||1930|1955|||1955|1925|1910|1965|1930|1955|1910|1875|1855|1925|1985|1960|1930|1905|1890|1885|1920|1825|1815|1830|1845|1780|1775|1785|1865|1880|1800||1765|1745|1740|||1720|1690|1695|1665|1645|1655|1640|1600|1560|1595|1635|1605|1635|1625|1640|1700|1695|1710|1720|1765|1740|1665|1620|1635|1630|1615|1635|1605|1550|1600|1645|1610|1580|1560|1615|1640|1605|1580|1660|1750|1780|1830|1935|1880|1875|1835|1795|1810|1855|1880|1950|1930|1970|1945|1935|1920|1910|1900|1875|1820|1780||1745|1820|1815|1845
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|346|388|290|240|234|242|234|240|238|236|240|244|242|242|240|230|232|238|234|232|226|228|220|224|238|238|242|242|238|240|238|238|240|240|236|238|240|250|250|252|252|254|256|254|260|260|260|266|254|254|268|276|278|276|276|274|280|284|270|||268|282|292|298|302|300|298|302|300|292|292|300|312|338|330|||330|334|342|346|340|338|320|338|||338|316|316|316|324||334|340|350|366|350|350|352|358|358|362|354|||||||362|358|358|352|350||354|354|368|346|334|364|358|352|352|360|352|340|||352|346|348|346|344|344|344|340|332|332|330|346|328|326|322|314|312||314|310|||300|318|302|308|312|314|310|306|300|312|312|330|332|338|342|350|346|334|330|332|328|348|342|362|360|342|342||352|366|376|||380|380|404|396|416|400|460|440|392|366|430|430|480|490|430|380|370|364|356|350|348|334|328|316|314|316|320|320|316|312|310|308|316|326|322|326|330|340|340|330|330|322|342|330|310|332|318|322|334|302|326|334|344|340|340|338|356|342|342|358|352||358|360|350|340
06786|101505|/equities/mitra-internat|JKSE|11|11|10|9|10|11|10|8|8|6|6|6|6|5|6|5|5|5|5|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|||5|5|5|4|5|5|5|4|5|4|5|5|4|5|5|||6|5|5|6|5|6|5|5|||5|5|5|5|5||6|5|6|6|4|5|4|4|4|5|5|||||||5|4|3|4|5||5|5|6|6|6|6|7|7|7|7|7|7|||7|6|6|7|7|7|7|6|7|7|7|6|6|7|7|6|7||7|6|||7|6|7|6|7|7|7|7|7|8|7|6|7|7|7|7|7|7|7|7|7|8|7|7|8|8|8||7|7|7|||7|7|7|8|8|8|8|8|7|7|8|8|7|7|7|8|8|8|8|9|9|9|8|8|8|9|9|8|9|9|9|8|7|8|9|8|9|9|8|8|9|8|8|8|8|8|9|9|9|9|9|9|8|8|9|8|9|9|9|9|9||8|8|8|9
06787|101506|/equities/mitra-investin|JKSE|137|137|137|137|137|137|137|137|137|139|138|138|139|136|137|137|136|137|138|137|137|138|137|138|138|139|145|145|147|147|148|152|155|151|148|148|147|148|147|149|147|145|145|147|148|146|147|148|147|146|148|147|146|144|145|142|144|130|147|||155|156|157|157|157|162|160|159|162|163|163|160|159|162|163|||164|166|166|170|167|164|165|166|||166|164|159|157|162||164|166|166|157|158|159|162|167|171|177|179|||||||175|173|173|177|170||184|177|185|185|191|197|204|189|206|155|153|153|||153|154|154|153|154|145|149|148|147|145|146|148|147|148|154|154|154||162|168|||175|178|181|177|184|185|186|186|189|191|190|193|192|196|199|194|198|193|192|192|192|197|198|204|204|200|186||182|204|204|||200|204|196|194|198|200|187|183|182|192|224|228|232|234|248|250|256|258|252|256|258|254|252|248|246|256|266|256|252|252|246|252|260|266|260|272|284|278|276|282|262|280|284|286|280|282|288|280|286|286|288|290|316|288|324|408|428|430|426|510|540||575|540|555|565
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2960|2950|2960|2930|2930|2930|2900|2920|2950|2960|2970|2990|3020|3000|2980|2970|2970|2980|2950|2980|2970|2990|2980|2960|2940|2930|2930|2930|2990|2990|2990|3000|2960|2980|2940|2890|2920|2920|2910|2890|2910|2960|2940|2950|2960|3020|2910|2930|2930|2920|2970|2980|3010|2960|2920|2930|2910|2900|2870|||2900|2910|2940|2930|3030|2970|2940|2810|2840|2790|2890|3070|3030|3020|3080|||2980|3060|3040|3070|3050|3050|2950|3030|||2990|3030|2970|2840|2830||2880|2850|2850|2760|2700|2680|2670|2600|2650|2660|2670|||||||2750|2710|2680|2640|2620||2720|2680|2680|2640|2660|2650|2640|2610|2580|2580|2630|2570|||2570|2590|2560|2570|2590|2580|2580|2610|2610|2640|2730|2730|2710|2690|2660|2690|2750||2710|2740|||2750|2700|2740|2770|2690|2660|2590|2580|2560|2580|2520|2510|2520|2540|2530|2490|2590|2600|2650|2670|2640|2590|2590|2560|2610|2620|2700||2760|2760|2720|||2740|2730|2720|2690|2710|2700|2680|2680|2670|2710|2670|2710|2690|2680|2670|2700|2740|2700|2700|2620|2640|2690|2680|2690|2680|2680|2680|2650|2660|2650|2700|2710|2640|2430|2650|2650|2600|2640|2730|2780|2810|2750|2760|2790|2760|2780|2730|2730|2730|2720|2710|2720|2710|2710|2740|2750|2750|2710|2670|2680|2670||2680|2680|2660|2710
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||1|1|1|1|1|1|1|1|1|||1|1|1|1|1|2|1|1|1|1|2|1|1|2|1|||2|2|1|1|2|1|1|1|||1|1|2|2|2||2|2|1|1|1|1|2|2|2|1|2|||||||2|2|2|1|2||2|2|1|1|2|2|2|2|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2||2|2|||2|2|2|2|2|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|2|3|2|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||3|3|3|3
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1015|1020|1020|1010|1030|1030|1025|1020|1015|1015|1010|1005|1000|1005|1000|1000|1000|1000|1000|1000|995|995|995|995|980|980|1010|1010|995|990|985|975|975|980|980|980|980|980|985|975|970|960|965|970|975|975|975|965|965|960|965|955|950|960|950|945|930|915|915|||930|950|960|975|965|955|1055|1060|1060|1060|1045|1035|1040|1050|1045|||1045|1040|1030|1020|1020|1015|1015|1005|||1005|1015|1010|1015|1015||980|975|985|990|995|1000|995|990|1000|995|1020|||||||1030|1025|1020|1025|1025||1035|1060|1060|1065|1040|1030|1030|1025|1030|1035|1015|1010|||1045|1045|1045|1050|1055|1050|1055|1050|1045|1050|1060|1060|1050|1040|1040|1045|1030||1015|1005|||1005|1005|1010|1010|1010|1005|1000|1005|1005|1015|1015|1020|1035|1045|1045|1055|1060|1060|1060|1070|1050|1040|1070|1070|1070|1050|1040||1040|1030|1020|||1020|1020|1010|1010|1010|1010|1010|1005|1010|1015|1025|1035|1030|1030|1030|1025|1025|1030|1030|1020|1005|1000|1000|1010|995|995|1000|990|990|990|995|995|995|995|995|1000|990|985|985|990|1000|1000|1000|995|995|1000|1010|1015|1015|1015|1020|1020|1020|1015|1005|1000|1005|1005|1010|1020|1020||1010|1015|1030|1025
06792|101508|/equities/mitrabahtera-s|JKSE|1015|1015|1015|1020|1015|1015|1005|1005|1005|1020|1010|1000|1005|1010|990|1005|990|990|985|985|980|990|985|980|975|970|975|970|995|980|980|985|985|995|1000|1000|1000|995|990|985|1000|995|1000|1000|1000|990|985|1000|1030|1035|1040|1010|1050|1070|1050|1030|1025|1000|1005|||1050|1050|1045|1055|1080|1100|1115|1100|1080|1070|1100|1105|1060|1060|1120|||1110|1100|1140|1115|1095|1095|1085|1000|||1100|1070|1060|1070|1055||1110|1050|1055|1050|1105|1055|1070|1100|1100|1110|1040|||||||1050|1040|1030|1015|1030||1025|1030|1030|1015|1020|1015|1005|1015|1010|1010|1000|1030|||1030|1015|1000|1000|990|985|985|1000|1020|1000|1000|970|1005|1005|970|970|1000||990|1005|||1050|1075|1060|1080|1085|1090|1090|1090|1090|1090|1100|1090|1090|1090|1075|1120|1130|1100|1100|1150|1150|1150|1160|1175|1205|1175|1170||990|1200|1200|||1200|1200|1020|1200|1200|1210|1200|1175|1200|1200|1200|1200|1220|1200|1200|1200|1200|1200|1200|1200|1200|1190|1185|1200|1200|1200|1205|1160|1175|1165|1170|1165|1160|1170|1160|1140|1165|1130|1185|1180|1200|1175|1200|1175|1175|1205|1200|1215|1215|1220|1215|1200|1230|1225|1220|1215|1190|1220|1200|1230|1215||1240|1240|1240|1240
06793|943662|/equities/mitrabara-adip|JKSE|3420|3450|3400|3480|3540|3520|3420|3240|3050|3050|3050|3030|3000|3040|3030|3010|3010|2970|3040|2980|2980|2970|2950|2950|2870|2890|3030|3030|3010|3080|3130|3120|3120|3160|3240|3010|2930|2910|2890|2870|2930|2930|2900|2910|2880|2810|2790|2780|2780|2750|2690|2660|2660|2660|2680|2600|2580|2650|2510|||2850|2950|2950|2980|2930|2920|2910|3000|3030|2990|2950|2910|3010|3090|3070|||3050|3030|3050|3010|3020|3000|3100|3190|||3230|3410|3500|3500|3500||3540|3400|3500|3560|3610|3620|3580|3550|3480|3680|3560|||||||3380|3310|3270|3290|3250||3230|3800|3910|3980|4040|4000|4000|4030|4000|3990|4060|4060|||4080|4000|4000|4080|4090|4150|4140|4150|4160|4150|4150|4160|4200|4220|4220|4220|4220||4150|4250|||4250|4230|4230|4250|4260|4270|4260|4250|4200|4220|4210|4210|4280|4350|4350|4370|4340|4280|4280|4290|4300|4300|4320|4330|4270|4250|4240||4220|4240|4220|||4220|4210|4150|4150|4160|4140|4140|4130|4150|4150|4190|4200|4210|4210|4210|4240|4230|4260|4250|4250|4270|4270|4300|4350|4360|4320|4310|4290|4260|4250|4260|4230|4350|4450|4500|4600|4400|5000|5200|5275|5425|5375|5250|5150|5125|5125|5125|5125|5175|5150|5150|5150|5200|5100|5000|5050|5100|5150|5200|5200|5375||5375|5425|5450|5400
06794|101509|/equities/mnc-investama|JKSE|45|46|47|46|44|45|46|47|47|47|46|48|46|49|45|43|43|42|44|46|47|43|42|41|39|41|44|45|45|45|45|45|46|46|46|43|44|47|49|49|49|46|51|49|45|42|39|37|35|29|29|29|27|30|33|30|28|26|23|||21|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06795|101510|/equities/mnc-kapital|JKSE|85|78|77|74|83|99|113|132|129|126|110|116|106|100|94|93|88|90|86|90|82|75|69|61|55|53|55|55|55|51|50|46|47|48|49|50|50|51|48|49|50|47|49|47|42|39|37|34|31|29|29|30|31|34|35|34|31|29|27|||23|23|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50||50|50|51|51
06796|101511|/equities/mnc-land-tbk|JKSE|183|177|176|154|135|197|218|236|218|210|168|185||||143|133|133|132|134|134|129|124|118|111|107|116|118|118|112|110|98|98|91|96|104|102|102||105|102|98|91|81|86|79|78|71|64|56|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|59|59|60|60|||60|61|61|61|61|61|61|61|||61|61|61|61|60||60|59|60|62|61|60|60|59|60|59|60|||||||61|61|61|60|60||60|62|61|61|62|61|61|60|60|60|60|60|||60|59|58|59|60|60|60|60|60|60|60|61|61|61|62|61|60||61|61|||61|61|62|61|61|61|61|61|61|60|58|61|61|61|61|61|62|61|61|61|62|63|64|64|64|62|61||62|62|62|||61|61|62|62|62|62|62|63|64|63|64|65|66|66|67|67|67|72|72|73|69|68|66|66|66|66|66|66|65|66|65|65|65|66|66|66|66|66|66|66|66|66|65|63|62|65|65|65|66|66|67|66|66|65|65|65|65|65|66|66|66||66|66|66|66
06797|101512|/equities/mnc-sky-vision|JKSE|107|106|108|102|108|109|109|109|115|113|109|106|104|100|85|75|73|72|74|73|72|71|73|69|63|64|75|77|83|84|79|82|83|79|78|78|78|76|64|61|62|61|64|66|59|58|54|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|56|57|63|62|61|60|||63|63|63|65|59|60|60|60|||61|63|64|65|60||60|55|61|57|62|56|59|63|57|65|65|||||||70|69|70|63|65||66|68|65|70|71|73|62|73|75|77|74|81|||73|71|68|69|77|76|79|89|88|95|91|85|98|104|115|111|112||125|136|||146|160|161|170|155|167|146|145|151||171|165|144|138|143|141|100|99|100|100|100|99|101|102|101|98|94||99|99|99|||101|102|101|101|102|105|102|102|102|111|117|122|125|127|128|128|128|128|129|128|120|121|129|130|131|125|126|130|130|131|131|125|120|127|127|131|128|128|131|132|137|139|145|147|136|136|142|148|153|151|167|156|148|145|140|102|140|148|152|160|145||166|167|183|189
06798|1081669|/equities/mnc-studios|JKSE|1480|1640|1600|1515|1245|1380|1530||||1200|1140|1190|1175||1045|1055|1060|862|650|620|598|590|586|600|580|550|550|550|544|536|546|552|550|550|550|548|548|550|552|552|550|550|552|550|548|546|544|542|542|538|540|504|512|524|502|534|568|554|||572|584|586|588|588|590|592|594|572|558|550|564|570|568|568|||574|572|572|574|574|566|574|574|||574|576|576|576|574||572|576|574|574|576|574|576|576|574|576|574|||||||574|576|576|574|576||572|576|574|568|574|570|576|574|572|570|576|576|||576|572|574|572|572|574|574|576|572|576|578|578|572|450|594|592|594||590|594|||588|592|590|590|594|594|592|590|594|592|590|590|590|590|592|586|592|592|592|594|594|596|594|596|592|596|594||596|590|592|||594|590|592|590|590|594|592|590|592|596|594|594|596|594|596|594|596|594|594|594|594|594|596|594|594|594|594|596|596|596|596|594|596|598|594|596|592|596|596|594|598|598|598|596|592|594|594|592|596|598|594|596|596|594|594|592|590|594|594|592|594||592|588|582|586
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|34|35|36|35|35|36|39|35|36|37|38|36|35|37|34|33|33|33|35|37|38|35|34|32|30|31|33|34|34|34|34|33|34|35|35|36|35|37|39|36|34|33|36|33|30|28|26|24|22|20|21|22|22|22|24|22|19|18|20|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|50|50|50|50|50|50|50|50|50|51|51|52|51|52|55|53|51|50|51|53|58|59|58|53|52|50|50|50|50|50|50|50|50||50|50|50|51
06800|101513|/equities/modern-interna|JKSE|8|8|8|9|9|8|8|7|8|6|6|6|5|5|6|5|5|5|5|5|5|6|5|5|6|5|5|5|5|5|4|5|5|5|4|5|5|4|4|5|4|4|5|5|5|4|4|4|4|4|5|5|4|4|5|4|4|4|4|||5|5|4|4|5|5|4|5|4|4|5|5|4|5|4|||4|4|4|5|4|5|4|4|||5|4|5|5|4||5|4|5|5|4|4|4|4|4|4|4|||||||5|4|4|4|4||4|4|4|5|5|4|5|5|5|5|4|5|||5|5|5|5|5|5|5|4|5|5|4|5|5|4|5|5|4||4|4|||5|5|5|5|5|5|5|5|5|5|5|6|6|6|5|6|7|7|7|6|6|6|6|7|7|7|6||6|6|6|||6|6|6|5|5|6|6|6|6|6|6|5|5|6|5|5|6|6|6|6|5|6|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6|6|6|6|7|7|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6||6|6|5|5
06801|101514|/equities/modernland-rea|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|52|51|52|52|52|||54|53|53|53|52|53|54|54|54|54|54|55|53|53|53|52|52||52|53|||53|52|52|53|53|53|57|59|60|61|60|60|59|60|61|60|61|63|63|62|62|63|63|62|61|61|61||61|60|60|||60|61|61|61|61|61|60|58|62|63|65|66|66|66|66|67|68|67|67|65|65|63|63|65|65|65|66|65|65|66|66|65|65|67|68|67|65|66|66|68|68|68|70|67|67|68|69|69|66|73|76|77|75|77|77|76|76|76|80|81|81||80|80|81|80
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|39|43|43|41|40|40|40|39|39|39|39|39|39|39|40|39|39|38|36|33|33|32|31|32|34|33|31|33|33|34|34|35|37|37|36|36|37|39|38|36|35|34|33|33|32|31|29|29|29|30|33|34|34|32|31|27|27|25|25|||25|23|23|21|22|22|22|23|19|20|21|23|23|25|26|||28|27|27|30|30|30|27|27|||27|27|30|32|31||34|35|35|34|35|36|36|36|40|37|28|||||||30|27|30|33|36||39|43|47|52|57|63|69|67|70|68|65|67|||64|62|60|57|59|55|53|53|54|53|50|50|50|50|50||50|||50||||50||50|||||50||50||50|||50|50|50|50|50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|396|386.67|394.67|394.67|386.67|386.67|386.67|386.67|372|372|360|376|373.33|376|373.33|377.33|373.33|382.67|384|354.67|338.67|341.33|337.33|336|334.67|333.33|338.67|336|333.33|337.33|336|336|337.33|338.67|337.33|333.33|336|333.33|333.33|333.33|332|332|334.67|334.67|333.33|333.33|325.33|333.33|328|333.33|328|324|330.67|333.33|329.33|329.33|333.33|324|332|||333.33|337.33|329.33|333.33|333.33|333.33|333.33|333.33|332|329.33|332|332|332|328|328|||324|324|320|322.67|310.67|313.33|314.67|310.67|||306.67|301.33|304|334.67|333.33||332|324|329.33|333.33|328|324|305.33|304|317.33|309.33|308|||||||306.67|304|304|302.67|304||305.33|309.33|305.33|305.33|306.67|306.67|304|305.33|304|304|308|308|||309.33|305.33|301.33|309.33|308|302.67|305.33|309.33|308|308|308|305.33|309.33|308|300|304|309.33||309.33|309.33|||308|305.33|309.33|306.67|309.33|310.67|309.33|309.33|309.33|310.67|308|308|308|309.33|310.67|306.67|309.33|309.33|309.33|308|308|310.67|308|305.33|305.33|305.33|302.67||300|297.33|304|||304|296|301.33|306.67||300|300|300|296|298.67|297.33|306.67|301.33|297.33|298.67|312|306.67|298.67|309.33|302.67|297.33|305.33|302.67|302.67|297.33|297.33|302.67|294.67|304|302.67|296|302.67||302.67|312|308|301.33|302.67|305.33|304|305.33|310.67|310.67|310.67|310.67|309.33|309.33|312|310.67|310.67|308|309.33|309.33|308|308|317.33|306.67|308|313.33|312|308||312|312|310.67|312
06804|101515|/equities/mulia-industri|JKSE|360|356|354|356|356|354|358|362|362|364|356|350|352|350|354|356|350|346|346|348|344|344|344|344|342|342|352|352|350|354|354|364|364|372|378|382|378|376|376|382|380|378|382|376|372|374|370|364|362|360|358|362|362|364|362|360|354|352|352|||352|352|350|350|368|372|376|376|378|376|370|366|364|364|370|||372|382|380|376|370|366|366|366|||370|372|370|370|378||380|376|382|382|380|380|376|376|390|396|396|||||||402|402|402|398|398||402|404|406|406|406|404|406|404|402|402|404|404|||404|404|404|404|404|410|414|414|412|412|416|418|416|414|412|414|410||402|400|||408|406|402|402|412|410|410|414|414|412|422|428|426|424|428|436|442|440|442|440|440|436|430|434|434|436|434||436|434|430|||426|422|424|416|414|410|410|406|410|414|428|428|426|424|428|434|422|420|418|414|412|412|410|410|412|412|408|408|406|402|406|412|420|420|422|412|404|400|408|414|410|410|408|404|402|408|410|412|420|418|420|422|414|404|408|410|418|418|422|428|426||428|432|434|438
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|340|362|348|366|376|378|378|378|374|376|378|378|370|376|376|362|358|346|342|338|342|322|352|346|336|340|344|338|330|316|318|310|314|322|322|320|322|316|308|304|306|306|304|306|308|306|298|302|306|302|306|306|288|306|308|310|308|300|292|||306|306|308|298|302|304|302|300|306|300|300|304|304|296|300|||294|286|298|296|294|294|288|288|||300|310|344|336|320||318|304|300|310|300|308|310|308|312|312|310|||||||308|306|290|298|296||302|302|300|302|300|302|300|296|296|300|298|296|||298|296|288|282|288|290|290|290|290|288|288|284|286|284|288|290|288||282|284|||284|286|282|286|286|284|282|284|282|286|284|284|286|288|284|286|288|284|288|286|284|284|292|294|286|292|290||284|288|280|||294|290|290|294|290|296|292|290|290|290|294|294|302|300|300|302|302|308|312|306|310|300|310|310|306|310|306|306|302|300|300|316|302|300|328|328|328|328|332|332|332|330|326|326|326|328|332|332|330|332|334|334|336|334|336|330|328|332|330|334|332||336|336|336|338
06807|101517|/equities/multi-bintang|JKSE|5925|5925|5950|5900|5950|6000|5900|5875|5950|5950|5975|5975|5950|5975|5975|5950|5950|5950|5900|6025|6000|6000|6000|6000|5975|6000|6075|6075|6150|6200|6250|6200|6200|6350|6350|6300|6275|6175|6175|6150|6025|6025|5975|5950|5975|5925|5900|5900|5850|5800|5800|5800|5825|5850|5800|6125|6050|6050|6050|||6050|6100|6050|6100|6125|6150|6150|6150|6150|6150|6150|6175|6225|6250|6250|||6250|6300|6400|6400|6400|6450|6450|6525|||6550|6500|6500|6600|6700||6850|6875|6900|6925|6950|6900|6900|6900|7000|7000|7000|||||||7050|7000|7000|7000|7000||7050|7000|7000|6975|7000|6975|6950|6975|6975|6975|7000|7000|||7050|7025|7050|7025|7050|7075|7050|7000|7050|7050|7050|7025|7000|7000|7100|7100|7150||7100|7150|||7100|7075|6975|7050|7075|7100|7125|7150|7100|7100|7075|7000|7400|7400|7500|7550|7600|7675|7675|7650|7625|7650|7750|7725|7750|7775|7725||7700|7750|7750|||7725|7725|7775|7800|7900|7900|7850|7800|7800|7800|7900|7950|8000|8000|8050|8025|7975|7975|7950|7850|7850|7850|7700|7775|7800|7800|7850|7925|8000|8000|8000|7975|7950|8050|8075|8050|8125|8100|8225|8250|8300|8300|8300|8300|8300|8325|8450|8475|8475|8475|8475|8500|8475|8475|8475|8500|8500|8500|8600|8600|8600||8600|8625|8600|8650
06808|101518|/equities/multi-indocitr|JKSE|540|525|520|505|510|490|492|492|488|486|486|482|480|482|486|480|488|480|480|470|482||482|482|482|486|488|480|480|480|480|488|490|478|476|480|480|480|480|480|480|490|480|480|480|482|482|484|484|490|488|468|478|468|466|466|454|454|450|||452|474|466|454|454|430|482|488||480|480|486|490||478|||488|488|490|488|474|474|490||||484|482|482|478|494||500|525|510|515|520|505|520|515|505|505|498|||||||498|500|500|500|490||488|486|486|492|492|490|490|490|498|492|492|496|||492|492||500|500|510|498|498|494|490|505|498|500|498|494|496|498||490|492|||490|488|488|498|498|500|500|500|505|505|510|505|510|505|505|510|515|510|505|510|505|510|510|500|520|570|575||540|525|555|||560|520|580|565|570|555|570|575|560|560|560|550|555|540||525|510|510|520|520|510|510|515|520|520|510|500|520|520|510|505|510|500|510|500|490|520|525|525|520|525|525|530|530|510|500|520|515|510|510|510|515|515|525|525|515|510|510|520|530|530||530|530|540|520
06809|101519|/equities/multi-prima-se|JKSE|360|360|362|358|358|356|356|354|354|354|350|356|350|354|350|350|344|346|342|348|340|340|330|338|338|340|352|352|314|312|312|310|310|306|308|308|308|310|310|300|310|300|306|308|300|306|310|310|300|300|298|298|298|298|300|300|294|294|294|||300|308|308|300|308|306|304|308|310|308|308|306|312|292|308|||310|306|330|328|320|322|312|302|||300|282|298|302|302||300|294|300|296|290|296|290|308|320|316|310|||||||290|320|318|318|314||320|324|326|326|326|324|322|326|322|320|320|320|||326|326|326|280|290|316|316|320|324|324|318|320|320|318|310|306|316||328|344|||340|350|346|346|348|348|350|350|348|340|350|358|360|360|366|364|362|360|360|356|358|356|358|354|354|354|356||358|362|356|||350|358|356|352|356|356|350|350|352|358|352|350|352|358|350|348|356|356|360|362|354|356|356|362|368|364|364|360|360|354|356|360|358|360|364|364|360|350|362|364|360|370|364|362|364|366|362|370|370|368|370|372|370|370|378|372|372|360|370|372|370||364|360|366|372
06810|101248|/equities/multifiling-mi|JKSE|860|||860|||860|860|865|885|900|900|825|825|825|825|830|750|750|770|760|755|755|730|715|770|770|720|700|700|695|685||||690|690||||||695|||||695||695||||||695|||||||||||||695||||695|695|700|||||700||700|630|580|540|530|||484|482||480|478||||478|478|478|480|480|476|||480|||||||480|480|||480|||480|482|484|486|488|492|494||498|500||||500|500|500||500|505|505|505||505||505|505|505|500|500|||500|510|||510|520|540|540|540|540|540||540|540|560|560|560|560|575|580|595|600|600|600|600|600|600|600|600|620|615||615||615|||615||615|625|625|625|625|625|625||650|660|680|685|705|715||700|710|705|690|695|695|670|685|685|705||700|695||690|685|675|720|675|715|605|685||710|705|680|735||690|695|695|690|690||690||680|675|685|695||695|650|685||660|675|680|675
06811|101520|/equities/multipolar-tbk|JKSE|72|71|71|71|72|72|73|71|71|72|74|73|76|62|57|56|55|55|55|54|52|52|52|51|50|50|51|52|51|51|51|51|52|51|54|53|55|55|53|54|54|54|54|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||51|51|51|50|50|52|53|53|52|53|50|57|58|58|59|||58|59|60|59|58|57|57|59|||59|55|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|51|51|51|50||50|55|56|56|57|58|58|58|59|59|60|60|||60|61|60|59|60|60|61|60|59|62|63|63|63|60|59|59|59||56|57|||61|61|61|61|68|68|68|68|68|68|67|69|70|69|70|71|70|71|71|70|71|71|71|73|73|72|72||72|71|71|||73|70|70|69|69|70|70|70|70|71|71|72|74|73|73|73|72|72|71|72|73|71|71|72|71|70|70|70|70|71|71|71|71|71|73|72|71|71|74|75|76|78|78|78|78|80|80|79|82|81|83|83|84|85|83|83|82|82|85|85|86||86|86|82|88
06812|101521|/equities/multipolar-tec|JKSE|74|69.8|68|67.8|68|65.2|61.6|60|60.6|60.6|57.4|62|62|70|70|70|67.8|67.8|61.4|57.6|57|56|55.2|55|51.8|51.8|53.8|53.2|51.8|49.2|49.2|49.6|49.4|49.4|49.6|49.4|48.8|49|49|48|48.8|48.6|48.8|48.4|48.4|48.6|48.6|48.6|48.2|48.4|48.6|48.8|48.8|48.6|48.6|49.2|49.2|47.8|48|||49.6|49.2|50.8|50.4|49.2|49.2|48|48.4|49|48.4|48.2|49.2|49.4|49.4|49.4|||48.4|48.4|48.8|48.8|47.4|48|48.6|52.4|||54.4|52|62.8|62.2|60.4||56.6|56|60.4|60.2|60.2|61.8|61.2|61|60.2|60|60|||||||59.2|58|59.6|61.2|60||55.6|59.8|59.8|60.4|60.6|59.8|59.6|59.4|60.8|60.2|60.8|60|||59.4|59.4|59.2|60|60.2|60|60.4|60.4|60.6|60|60.2|60.2|61.4|61.2|60|60.4|61.4||60.6|60.2|||60.4|62|61.4|60.4|59.2|62.8|70.6|69|68|64.4|64|64.6|64.6|64.6|64.2|64.2|64.6|64.6|64.4|64.4|63.2|63.6|63.6|63.2|63.4|62.2|61||62.6|62.2|60.8|||60|60|60.4|62.8|62.8|62.2|64.2|62.4|62.4|62.4|63.6|62|64|62|61.6|60.4|62.4|62.4|63|63.8|64|63.6|64|63.8|63|63.2|63.6|63.2|59.8|63.2|64|64|64.6|64.4|64.2|64|63|64|58|65.2|65.8|67.2|66|66|65.8|66|66.2|67.8|68|67.4|65.2|69.2|69.6|69.4|69.6|70|70|70|70.4|70|70.4||70.2|70.2|70|69.6
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||6150|6050|6000|6000|5975|5975|5950|5925|5900|5875||5625|5600|5900|5600|5800|5700|5650|5500|5000|5100|5400|||5500|5400|5500|||5725|5500|5450|5700|5600|5225|4860|4330|4320|4790||||5300|||||5425||5425||||||||5500|||||5425||5450|5450|5350|5350|5300|5525|5325|5225|5200|||||||5375|5275|5125|5100|4510||4400|4850|5100|5150|5175|5050|5050|5000|4950|4680|4250|4000|||4010|4110|4040|4000|4000|3980|3960|3950|3940|3900|3880|4020|4010|3950|3920|3880|3850||3780|3460|||3360|3350|3500|3400|3500|3510|3700|3940|3900|3950|3970|4020|4050|4100|4200|4050|4030|4060|3870|3830|3800|3790|3750|3730|3770|3770|3800||3810|3790|3920|||3990|3990|4000|4100|4110|4090|3990|3700|3860|4010|4500|4680|4760|4920|4310|4180|5000|4400|4240|4010|4100|3380|3370|3250|3140|2850|2650|2520|2400|2330|2310|2300|2260|2300|2280|2280|2250|2300|2300|2320|2300|2320|2350|2250|2420|2490|2500|2500|2550|2500|2550|2590|2630|2550|2800|2750|2780|2900|2800|2900|2900||2900|2900|3000|3030
06814|101523|/equities/mustika-ratu-t|JKSE|438|450|444|442|446|444|462|472|472|460|484|510|500|540|570|595|585|570|585|585|590|595|580|600|580|555|570|560|530|545|535|535|505|492|488|454|466|470|472|478|458|458|446|470|472|460|452|440|432|426|416|418|412|384|384|386|394|386|392|||398|402|398|400|398|402|400|402|402|400|398|402|402|390|430|||432|434|436|434|434|434|428|412|||416|410|408|410|400||398|398|396|402|396|388|386|386|384|380|378|||||||378|378|376|374|374||376|372|372|370|366|368|366|362|358|352|368|360|||354|352|356|348|350|352|354|354|348|348|356|356|346|356|360|360|358||350|344|||350|354|356|340|330|328|332|336|346|344|320|364|370|370|372|370|370|368|372|374|370|372|382|384|392|382|370||366|372|370|||372|368|366|376|362|402|535|540|530|530|575|570|575|560|565|565|570|605|630|645|655|670|665|670|660|650|630|570|525|505|492|515|525|488|505|500|600|505|490|398|370|376|370|374|354|380|386|390|390|380|402|402|408|404|412|416|412|412|428|414|450||450|452|460|460
06815|1096519|/equities/natura-city|JKSE|80|85|80|78|84|84|86|80|86|96|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50||50|50|50|50|||||50|50|50||50|50|50||50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|51|53|56|51|56|56|55|55|||51|55|55|55|55|54|54|53|51|52|52|53|52|52|51|51|51||51|51|||51|51|51|51|52|53|54|56|55|56|56|57|56|58|58|50|57|56|59|70|71|71|72|71|65|64|63||63|62|61|||61|61|58|61|67|74|82|91|101|||||||||||||111|82|74|81|80|80|82|81|79|78|77|73|74|73|79|79|74|77|78|84|78|82|91|88|79|75|86||77|67|75|68|50|50|50|50|50|50|50|50||50|50|50|50
06816|1088701|/equities/nfc-indonesia|JKSE|1765|1780|1785|1805|1800|1845|1805|1820|1870|1905|1870|1860|1860|1850|1885|1890|1835|1810|1850|1880|1930|1890|1865|1850|1890|1800|2110|2120|2120|2130|2100|2150|2110|2160|2000|2110|2190|2230|2300|2090|2090|2500|2510|2800|2600|2100|1650|1480|1430|1350|1240|1140|1060|1050|1050|1045|1125|1130|1110|||1150|1210|1225|1375|1315|1255|1220|1205|1205|1200|1230|1160|1000|1115|1160|||1155|1115|1155|1160|1180|1180|1130|1080|||1080|1095|1065|1105|1130||1170|1150|1125|1175|1130|1150|1130|1050|1100|1135|1180|||||||1180|1250|1200|1300|1305||1500|1650|1740|1700|1650|1720|1705|1725|1680|1720|1555|1900|||2070|2150|2110|2150|2350|2420|2420|2410|2600|2550|2700|2780|3100|3120|3200|3300|3380||3400|3480|||3380|3380|3400|3440|3400|3430|3430|3520|3500|3590|3650|3400|3340|3800|3900|3930|3980|4040|4030|4030|3770|3470|3940|4250|4220|4210|4100||3840|3600|3650|||3810|3750|3850|3270|3530|4290|4510|4500|4920|5175|4270|4860|4990|5000|5500|5800|5825|5675|5700|5725|5700|5700|5700|6150|6325|6125|6100|6225|5800|6000|5975|6000|6125|6225|5700|5500|6100|6325|6400|6550|6750|6750|6700|7000|7000|6800|7000|6900|7000|7125|7150|7025|7050|6925|6900|6900|6925|6825|6900|7000|6375||6925|6800|6750|6700
06817|101524|/equities/nippon-indosar|JKSE|1025|1035|1030|1035|1040|1040|1040|1040|1035|1030|1040|1050|1045|1050|1060|1055|1040|1055|1045|1040|1065|1075|1070|1000|990|990|1005|1005|1005|1000|1005|1000|1005|1000|990|980|1005|1005|1005|1000|1000|1000|1000|1000|985|1000|1000|1005|1005|1005|1000|990|985|980|980|985|980|975|970|||975|980|975|960|985|985|995|995|985|1000|1010|1025|1025|1025|1030|||1050|1055|1065|1080|1080|1060|1050|1115|||1105|1100|1100|1100|1085||1125|1110|1135|1130|1140|1115|1110|1185|1205|1205|1200|||||||1200|1205|1180|1180|1175||1175|1175|1175|1175|1175|1175|1175|1195|1195|1195|1195|1185|||1190|1185|1180|1195|1195|1200|1195|1195|1185|1170|1215|1130|1120|1135|1130|1130|1130||1130|1115|||1130|1130|1130|1130|1130|1130|1135|1125|1140|1150|1150|1150|1150|1155|1150|1150|1155|1140|1160|1160|1150|1145|1155|1165|1150|1150|1145||1145|1145|1140|||1145|1145|1145|1140|1150|1140|1140|1125|1110|1150|1150|1145|1140|1155|1165|1170|1170|1165|1160|1150|1165|1160|1155|1170|1140|1275|1280|1280|1275|1280|1275|1290|1280|1300|1300|1275|1290|1270|1290|1300|1315|1330|1335|1330|1320|1315|1335|1320|1335|1340|1320|1335|1340|1345|1345|1350|1330|1345|1370|1370|1300||1305|1300|1335|1350
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|84|84|84|84|84|82|83|83|85|84|85|85|85|84|87|87|88|86|86|86|85|85|84|84|83|82|85|86|85|85|85|85|85|85|85|85|86|86|86|86|86|87|87|88|87|88|87|87|87|87|88|88|88|88|87|88|88|88|87|||89|90|88|88|87|88|89|89|88|86|85|87|88|87|87|||88|86|86|85|84|83|84|85|||85|87|85|85|85||85|85|80|88|87|86|86|81|89|90|90|||||||92|90|92|92|92||92|92|92|93|93|93|94|93|91|91|92|89|||92|91|92|92|92|94|94|90|87|87|91|89|90|90|89|91|89||86|87|||89|88|88|88|88|90|88|88|90|88|89|89|89|89|89|89|89|89|89|87|89|90|90|91|89|91|94||94|93|93|||92|91|92|88|87|89|87|88|84|85|83|83|86|85|82|81|80|80|80|80|81|81|81|81|80|82|82|81|80|80|81|80|81|82|81|81|79|79|79|78|78|79|76|77|77|75|77|76|72|84|91|94|95|90|95|90|96|93|100|104|105||106|105|106|105
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|39|39|40|40|40|40|40|39|41|45|41|39|35|32|30|29|27|27|26|26|27|27|26|24|25|27|27|27|26|26|24|24|22|20|19|18|19|19|18|17|16|15|16|17|18|20|21|20|21|21|20|19|18|17|15|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50||50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|52|50|50|50|50|50|50|50|51|52|52|53|53|53|53|55|55|55||54|56|56|56
06822|101528|/equities/nusa-raya-cipt|JKSE|360|360|358|356|358|358|356|358|360|360|360|356|354|360|358|354|352|352|352|340|340|340|338|340|334|334|344|342|340|334|344|344|342|342|340|336|336|336|330|334|336|340|340|340|338|336|336|334|336|334|334|332|330|330|328|326|322|322|324|||326|326|326|332|332|336|334|332|328|324|324|328|330|328|332|||352|352|352|352|352|352|352|350|||348|346|344|344|346||344|344|344|344|346|346|344|340|346|348|342|||||||346|346|344|344|340||342|346|346|344|344|344|342|340|344|332|348|338|||336|336|334|332|332|336|336|336|336|340|336|336|336|336|334|336|330||330|328|||328|326|328|326|326|328|326|324|328|330|330|336|336|336|338|338|340|338|338|338|338|334|334|334|334|334|332||332|328|324|||322|320|326|324|324|324|320|320|324|328|332|334|332|334|332|332|332|332|334|332|332|334|334|334|332|330|332|330|330|330|328|330|332|332|334|332|330|328|322|328|330|330|332|334|338|344|346|350|350|348|350|352|352|350|348|346|348|344|356|354|350||350|350|354|352
06823|1153026|/equities/nusantara-almazia|JKSE|76|77|80|76|80|80|75|72|77|79|78|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|50|56|56|52|57|||57|54|56|55|63|60|61|60|||58|58|57|56|59||59|60|60|65|66|62|65|63|61|60|65|||||||62|61|59|64|70||70|71|73|74|74|78|77|78|78|78|77|77|||76|77|75|75|76|75|76|75|74|70|77|77|71|70|63|64|65||68|73|||74|76|76|74|76|73|74|78|71|80|81|80|85|82|86|85|86|85|82|81|86|86|86|87|91|77|82||77|76|78|||79|77|78|77|79|84|86|86|85|84|88|91|92|92|94|93|99|98|100|99|97|98|96|96|90|96|100|103|102|102|103|102|96|102|97|98|99|107|109|106|112|112|112|111|113|107|106|107|106|107|112|104|105|108|113|114|114|108|107|111|104||103|111|104|107
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|236|234|232|228|218|212|232|234|188|197|192|183|180|197|220|218|228|242|214|214|210|210|260|262||222|208||180|181|200|164
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|1025|1015|1000|860|865|875|845|790|800|920|805|790|800|775|755|760|765|765|770|755|760|755|745|760|755|755|750|750|745|745|745|755|735|745||740|745|750|765|745|750|750|750|765|735|700|685|695|680|700|670|655|655|645|655|655|620|635|635|||630|630|650|660|655|655|670|700|675|685|655|670|675|685|640|||660|660|670|675|670|660|675|665|||660|680|700|690|675||665|660|675|675|670|705|670|670|675|675|705|||||||680|685|675|715|720||700|700|695|695|725|725|750|740|730|730|705|655|||665|665|690|690|685|725|670|655|685|655|700|680|680|690|680|670|635||660|650|||680|670|635|635|655|685|685|680|665|685|660|665|655|660|650|655|650|650|645|655|655|595|690|700|700|700|700||705|710|705|||715|715|705|720|715|710|725|710|720|715|705|725|715|710|700|750|775|790|800|805|815|845|790|805|755|745|730|730|755|750|760|760|755|755|755|755|735|740|770|770|745|740|740|735|725|750|725|755|740|765|760|765|760|760|755|730|775|740|775|775|740||780|780|785|770
06827|1114107|/equities/nusantara-voucher|JKSE|117|110|116|119|119|118|112|122|121|123|124|122|120|118|119|123|123|121|118|117|120|120|111|98|96|97|101|99|101|100|100|103|108|121|120|89|89|89|82|81|83|89|84|82|82|85|91|90|90|91|91|83|82|89|91|86|76|80|77|||83|90|93|93|92|93|93|91|93|96|92|91|93|95|95|||94|94|98|95|95|92|100|100|||102|100|107|110|108||117|116|101|104|110|105|109|109|111|115|116|||||||116|120|133|99|90||103|130|141|139|140|134|128|136|142|140|166|169|||171|171|171|172|173|172|175|172|172|172|172|173|176|178|178|181|176||176|179|||185|188|190|198|198|200|204|206|208|208|210|210|214|212|214|216|214|212|216|220|220|226|230|228|232|230|224||220|214|214|||212|218|222|224|220|216|216|226|222|242|248|240|242|230|250|256|256|254|256|258|268|264|248|242|240|230|260|198|202|202|204|196|202|200|200|210|198|264|342|348|348|354|354|358|318|346|320|370|368|378|366|370|358|360|350|360|350|334|324|334|320||292|300|304|308
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|84|84|82|83|84|84|85|83|83|82|84|85|84|87|87|86|84|83|77|82|83|83|84|84|81|82|78|72|72|74|76|74|74|71|68|66|59|59|57|59|59|58|57|58|56|57|57|57|55|54|55|50|59|58|60|60|58|60|59|||62|62|61|61|60|61|62|61|60|62|62|62|62|61|63|||63|62|58|58|59|58|58|56|||56|55|55|54|54||53|53|53|52|53|52|53|53|51|52|52|||||||52|51|51|51|51||51|50|50|51|52|52|53|53|52|52|52|52|||52|52|52|52|51|52|52|52|51|51|51|51|52|51|52|52|52||52|52|||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|51|51|51|51|51|51|51|51|51|51|51||51|51|51|||51|51|51|51|51|51|51|51|51|50|51|50|50|50|50|50|51|52|51|50|50|50|50|50|51|51|52|52|52|51|51|53|53|52|52|51|51|51|50|56|58|55|60|58|59|62|62|66|65|58|59|56|50|50|50|50|50|50|50|50|50||50|50|50|50
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7200|7100|7100|7125|7200|7275|7250|7275|7325|7400|7450|7375|7300|7475|7475|7450|7450|7400|7400|7375|7325|7250|7200|7400|7225|7350|7875|8050|7825|7800|7800|7800|7700|7800|8125|8125|8125|8100|8100|8175|8200|8175|8475|8675|8650|8625|8725|8900|8825|8800|8650|8600|8575|8475|8150|8150|8150|8050|8100|||8300|8100|8050|8375|8225|8525|8575|8500|8625|8650|8650|8750|8750|8425|8400|||8700|8675|8525|8475|8250|8200|8150|8100|||8225|8175|7850|7850|7875||7650|7300|7550|8050|7750|7750|7700|7650|7625|7250|7150|||||||7525|7475|7025|6950|7025||7125|7075|7150|7125|7050|7000|7000|7075|6900|6800|6800|6875|||6800|6600|6575|6650|6775|6850|6650|6350|6300|6300|6325|6175|6150|6150|6250|6225|6225||6175|6225|||6375|6275|6250|6125|6125|6175|6275|6400|6450|6500|6500|6500|6625|6600|6625|6700|6850|6900|6900|6975|6975|6925|7125|7225|7225|7175|7175||7150|7075|6925|||7000|7050|6775|6725|6750|6875|6950|6825|6500|6525|6725|6700|7050|7150|7125|7200|7225|7200|7125|7125|7075|7125|7250|7325|7375|7500|7525|7500|7625|7400|7425|7350|7325|7350|7500|7300|6850|6800|7200|7375|7725|7500|7725|8000|7800|8325|8450|8725|8700|8525|8550|8925|9200|8725|8625|8450|8325|8450|9100|9200|9500||9575|9700|9825|9575
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1050|1060|1060|1045|1055|1055|1060|1060|1060|1060|1065|1060|1050|1065|1075|1065|1065|1070|1075|1055|1035|1035|1025|1035|1025|1035|1050|1060|1055|1055|1075|1075|1070|1075|1085|1085|1070|1070|1090|1115|1090|1060|1045|1045|1030|1025|1025|1025|1025|1030|1030|1030|1025|1030|1025|1030|1020|1025|1035|||1050|1070|1060|1070|1075|1090|1075|1080|1065|1040|1020|1045|1045|1055|1045|||1040|1015|1070|1070|1060|1080|1070|1090|||1105|1090|1090|1035|1110||1095|1100|1090|1100|1095|1100|1100|1070|1055|1040|1065|||||||1040|1060|1050|910|1070||1050|1060|1050|1050|1050|1040|1040|1030|1050|1055|1050|1055|||1050|1030|1010|995|1075|1090|1110|1140|1135|1150|1165|1180|1175|1180|1155|1190|1210||1200|1205|||1200|1180|1185|1185|1170|1210|1195|1175|1235|1240|1215|1145|1230|1165|1255|1300|1385|1485|1465|1415|1320|1260|1215|1170|1145|1135|1130||1135|1140|1125|||1130|1120|1130|1120|1130|1150|1140|1125|1120|1120|1150|1150|1145|1145|1140|1135|1145|1130|1115|1115|1095|1090|1090|1090|1100|1090|1100|1110|1085|1085|1085|1090|1085|1080|1085|1075|1070|1065|1065|1065|1070|1060|1070|1065|1060|1065|1060|1060|1065|1065|1065|1060|1070|1080|1085|1075|1085|1090|1090|1095|1080||1080|1085|1080|1080
06832|1163264|/equities/pt-pakuan-tbk|JKSE|875|920|850|645|710||775|630|492|484|488|470|498|496|490|484|484|494|496||496||494|486|488|484|490|480|500|490|492|500|500|490|492|480|494|498|498|488|492|490|490|488|488|490|486|486|484|482|480|486|486|488|488|490|490|500|486|||444|444|454|496|498|510|500|505|510|500|510|500|500|505|535|||535|540|545|550|555|550|545|545|||550|545|550|545|560||565|555|560|555|550|570|580|580|590|560|550|||||||555|575|575|530|500||500|490|510|505|520|515|530|525|530|525|525|535|||535|535|520|505|500|540|550|540|555|555|550|555|550|565|560|580|570||590|600|||580|560|590|590|595|600|605|610|610|610|630|605|630|635|660|650|610|585|560|670|680|670|670|690|645|665|670||630|620|640|||655|670|680|670|645|610|680|685|695|705|720|670|700|715|660|600|660|575|675|650|560|580|610|610|620|585|570|610|525|432|570|540|570|560|580|580|560|555|555|570|565|580|555|555|530|535|555|540|505|535|560|565|555|550|565|500|444|540|540|525|486||530|540|510|550
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|494|486|486|476|474|472|470|480|496|486|476|472|462|466|456|450|452|446|456|454|454|454|438|434|420|418|430|426|418|400|410|406|408|416|416|414|418|418|416|416|414|402|394|390|388|376|374|374|370|370|366|366|366|374|374|380|384|386|388|||394|400|396|404|402|404|398|398|390|384|386|380|382|384|388|||394|392|398|392|380|374|376|374|||384|394|388|384|388||384|390|394|396|398|398|392|392|398|404|406|||||||424|420|420|422|422||422|420|408|404|404|404|404|406|408|406|406|404|||406|404|406|408|406|404|406|408|408|408|410|414|416|422|416|420|414||408|414|||410|406|404|410|410|412|414|416|414|412|412|412|418|422|422|436|446|442|444|444|440|438|440|438|432|438|440||446|444|430|||430|428|412|424|422|412|406|398|398|398|404|412|420|420|414|412|412|420|426|424|422|418|414|416|416|416|418|418|402|406|408|416|414|414|412|408|398|392|396|398|398|408|418|398|392|406|412|416|416|416|424|426|418|418|418|422|422|426|436|436|428||430|432|438|432
06834|1155744|/equities/palma-serasih-pt|JKSE|151|150|141|148|148|149|148|147|146|140|141|140|142|139|143|141|143|142|139|139|139|138|139|138|138|136|139|140|140|142|142|141|146|141|143|141|139|140|140|134|141|140|142|140|138|144|145|144|144|142|145|143|137|141|143|143|133|143|141|||143|142|136|136|130|145|147|146|147|145|144|148|144|146|146|||148|146|149|145|144|142|143|143|||145|147|142|145|147||145|142|143|140|141|150|144|146|142|148|141|||||||147|141|149|146|147||147|147|151|152|150|145|152|153|150|153|155|153|||153|147|154|151|149|147|145|144|143|144|142|142|137|136|146|145|142||145|145|||148|144|140|146|140|140|140|138|152|137||132|155|155|155|156|153|151|141|139|136|132|127||130|133|132||133|131|127|||128|130|128|128|128|128|126|121|125|129|128|126|134|125|125|127|127|132|130|130|128|128|132|130|133|126|135|125|128|125|132|135|131|132|131|130|129|127|125|135|101|135|135|134|133|133|132|135|133|134|136|134|135|138|137|135|130|128|128|127|128||125|127|124|122
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|250|284|286|290|288|278|282|270|270|266|262|264|262|268|258|260|272|274|278|278|268|264|256|256|250|244|252|246|224|222|230|228|226|240|228|210|212|216|216|212|210|214|214|212|208|206|216|216|216|204|200|198|196|195|196|200|186|184|176|||183|171|170|176|187|182|194|194|191|188|178|182|150|146|145|||145|146|148|147|144|143|141|141|||146|147|148|148|148||155|150|153|151|154|162|148|145|150|150|148|||||||156|156|145|145|149||160|164|167|168|169|168|166|169|166|176|178|173|||170|169|170|168|168|167|171|167|169|178|185|170|167|165|169|176|188||181|191|||193|194|190|188|191|175|176|186|200|200|200|200|200|200|208|212|208|210|210|214|214|214|228|228|214|214|200||208|212|210|||210|210|210|208|210|208|208|200|210|214|232|238|242|224|224|220|224|230|230|226|222|224|242|230|226|222|230|218|212|216|226|240|240|248|244|242|246|244|256|264|280|276|286||300|240|177|163|162|163|164|163|151|150|156|152|145|150|156|167|170||173|177|174|200
06836|101534|/equities/pan-brothers-t|JKSE|20|20|19|20|21|20|19|19|19|18|19|19|18|18|18|18|19|19|18|18|18|17|17|18|17|18|19|19|19|19|19|19|20|22|23|21|20|19|18|17|16|16|15|15|15|16|16|15|16|16|15|16|15|16|17|16|15|14|14|||15|16|17|17|17|17|17|17|17|17|16|16|17|18|19|||20|20|20|20|20|20|22|22|||22|21|21|21|21||23|25|24|22|20|19|17|17|18|19|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|68|70|69|65|69|68|68|69|67|69|68|66|66|67|66|66|67|67|67|67|67|65|66|66|64|70|70|69|67|73|70|63|62|62|60|62|61|61|65|64|65|65|59|57|62|67|67|67|65|66|64|64|60|61|58|60|62|62|63|||62|63|61|58|63|61|64|68|67|67|68|66|65|64|68|||65|69|68|74|68|66|63|67|||70|67|65|63|66||61|62|60|54|56|57|57|55|57|56|58|||||||58|63|70|70|73||75|78|71|75|75|74|75|72|71|69|69|71|||64|58|62|60|56|55|55|54|55|55|50|51|50|50|55|58|56||55|52|||54|53|53|53|53|53|50|52|51|54|52|52|55|55|53|54|52|54|54|54|52|57|56|59|58|61|59||56|58|58|||59|57|60|56|55|59|58|54|59|65|67|74|70|69|75|76|75|71|78|82|80|82|80|78|83|81|81|81|79|79|78|78|77|77|83|80|75|80|82|82|84|75|75|79|74|78|79|86|84|89|90|86|93|86|82|81|87|96|101|99|107||106|106|94|97
06839|1057073|/equities/panca-budi-idaman|JKSE|454|456|456|454|458|454|456|454|458|460|460|456|454|458|458|460|458|456|458|456|444|450|450|452|440|444|458|460|454|446|460|438|434|434|434|434|432|432|432|434|434|438|434|434|436|430|430|432|430|430|430|436|436|434|436|432|432|420|418|||436|442|442|450|446|428|414|408|414|412|430|452.5|458.75|450|448.75|||437.5|473.75|440|437.5|433.75|425|436.25|416.25|||411.25|421.25|407.5|407.5|403.75||387.5|381.25|387.5|390|390|388.75|383.75|378.75|382.5|380|381.25|||||||390|380|372.5|362.5|366.25||367.5|368.75|367.5|358.75|356.25|360|355|356.25|355|352.5|352.5|356.25|||350|350|347.5|346.25|347.5|353.75|352.5|352.5|350|350|350|350|346.25|340|352.5|348.75|348.75||338.75|343.75|||346.25|345|346.25|347.5|352.5|350|350|346.25|347.5|347.5|348.75|345|342.5|340|342.5|343.75|343.75|341.25|337.5|337.5|333.75|333.75|336.25|333.75|335|332.5|331.25||327.5|323.75|322.5|||321.25|326.25|325|327.5|325|330|325|326.25|325|325|330|330|333.75|335|332.5|331.25|335|333.75|333.75|335|336.25|333.75|336.25|337.5|342.5|342.5|343.75|340|340|341.25|342.5|343.75|343.75|343.75|343.75|345|346.25|346.25|348.75|348.75|350|346.25|351.25|350|350|343.75|350|350|350|348.75|350|351.25|352.5|351.25|351.25|353.75|352.5|352.5|352.5|356.25|360||356.25|356.25|348.75|360
06840|943654|/equities/panca-global-s|JKSE|118.2032|114.3902|111.5305|102.9512|107.7175|114.3902|110.5772|108.6707|109.624|108.6707|97.2317|94.3719|96.2785|96.2785|96.2785|95.3252|94.3719|96.2785|94.3719|91.5122|93.4187|94.3719|92.4654|92.4654|90.5589|87.6992|89.6057|83.8862|87.6992|88.6524|88.6524|88.6524|89.6057|88.6524|85.7927|86.7459|76.2602|64.8211|64.8211|57.1951|63.8679|60.0549|64.8211|64.8211|62.9146|63.8679|63.8679|64.8211|62.9146|63.8679|63.8679|65.7744|64.8211|63.8679|63.8679|63.8679|62.9146|61.0081|59.1016|||62.9146|63.8679|66.7276|74.3537|77.2134|91.5122|85.7927|81.0264|85.7927|84.8394|84.8394|82.9329|82.9329|81.0264|82.9329|||81.9797|81.9797|81.9797|81.9797|83.8862|82.9329|83.8862|81.0264|||81.0264|80.0732|81.0264|81.9797|84.8394||83.8862|82.9329|81.0264|76.2602|76.2602|80.0732|85.7927|74.3537|75.3069|73.4004|68.6341|||||||68.6341|76.2602|82.9329|85.7927|81.0264||95.3252|101.998|102.9512|105.811|110.5772|107.7175|108.6707|108.6707|108.6707|104.8577|109.624|117.25|||122.0163|123.9228|125.8293|123.9228|128.689|128.689|128.689|123.9228|125.8293|124.876|119.1565|123.9228|133.4553|132.502|133.4553|138.2215|132.502||135.3618|140.128|||144.8943|150.6138|151.5671|157.2866|155.3801|146.8008|143.9411|151.5671|142.9878|145.8475|147.7541|144.8943|148.7073|148.7073|142.9878|152.5203|159.1931|159.1931|154.4268|155.3801|158.2398|157.2866|158.2398|160.1463|162.0528|163.0061|155.3801||152.5203|153.4736|150.6138|||142.0345|142.9878|131.5488|133.4553|132.502|133.4553|133.4553|138.2215|137.2683|144.8943|140.128|152.5203|151.5671|151.5671|154.4268|158.2398|154.4268|152.5203|158.2398|158.2398|159.1931|157.2866|174.4451|187.7906|192.5569|196.3699|196.3699|192.5569|194.4634|194.4634|192.5569|192.5569|190.6504|192.5569|190.6504|192.5569|192.5569|190.6504|192.5569|194.4634|200.1829|194.4634|198.2764|209.7154|221.1545|215.435|213.5284|226.874|219.248|234.5|236.4065|230.687|234.5|221.1545|228.7805|247.8455|278.3496|284.0691|285.9756|287.8821|285.9756||293.6016|295.5081|291.6951|301.2276
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|186|185|185|185|192|191|198|200|202|202|202|202|208|202|208|196|196|202|202|200|195|192|194|195|193|188|200|200|199|202|200|200|200|200|200|199|206|212|212|210|220|218|218|218|218|220|220|218|200|200|182|169|167|168|176|176|156|168|170|||188|194|200|195|197|206|202|197|208|210|214|216|216|198|204|||200|200|210|206|208|202|202|202|||206|218|222|183|224||236|232|242|258|268|272|280|286|282|278|268|||||||280|278|272|282|292||302|278|300|302|306|316|340|326|302|304|306|300|||298|292|294|286|302|300|302|290|284|302|302|300|332|342|334|342|394||408|370|||364|370|372|386|390|374|358|340|342|356|364|366|374|330|322|312|298|290|302|290|302|302|286|288|274|268|260||246|248|242|||248|252|242|240|256|260|258|260|268|266|264|272|274|274|264|252|254|270|272|254|268|266|268|262|274|274|284|294|300|296|294|292|302|320|282|280|266|276|318|326|342|334|398|340|258|246|248|248|258|258|260|260|260|258|260|260|258|256|266|264|264||266|264|264|260
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|384|404|412|404|406|410|410|398|374|370|372|356|342|344|334|332|332|338|332|328|322|320|308|304|302|302|316|322|318|316|316|316|300|310|330|324|324|334|338|336|332|344|344|354|344|336|322|314|310|310|304|304|300|304|304|306|302|290|290|||294|298|294|324|326|342|344|342|342|342|344|360|368|354|300|||288|286|290|288|288|288|292|290|||290|288|290|282|282||280|274|274|288|290|294|284|272|290|292|284|||||||302|304|302|288|276||280|282|278|252|248|248|250|248|248|248|246|244|||244|242|244|252|252|256|260|260|258|256|262|262|262|262|262|262|262||262|256|||256|256|254|254|256|254|252|256|258|260|262|262|270|270|270|270|266|266|266|266|264|262|262|264|262|264|264||262|262|262|||260|260|264|262|264|264|262|260|262|268|270|266|270|272|270|264|264|264|270|268|266|264|262|262|260|262|262|260|258|256|256|260|260|260|264|264|260|260|264|268|270|266|262|258|258|260|266|268|268|266|272|274|276|270|274|274|276|274|282|290|284||280|280|282|284
06843|101537|/equities/panin-sekurita|JKSE|1605|1605|1605|1600|1605|1605|1615|1625|1610|1605|1600|1595|1600|1615|1605|1600|1595|1595|1595|1590|1590|1590|1585|1580|1560|1565|1600|1575|1570|1655|1645|1655|1655|1655|1665|1660|1655|1650|1655|1655|1650|1640|1640|1635|1610|1635|1635|1615|1630|1680|1875|1860|1820|1750|1740|1725|1685|1675|1660|||1660|1665|1660|1670|1670|1680|1675|1675|1665|1660|1670|1660|1670|1675|1670|||1665|1670|1665|1660|1655|1650|1650|1630|||1625|1660|1645|1645|1630||1620|1615|1630|1625|1625|1625|1620|1620|1625|1625|1620|||||||1630|1625|1630|1625|1620||1620|1620|1610|1610|1610|1600|1600|1600|1605|1605|1605|1615|||1605|1600|1595|1615|1615|1620|1625|1620|1615|1620|1625|1620|1620|1620|1650|1645|1670||1650|1635|||1630|1630|1625|1630|1630|1620|1620|1645|1650|1645|1645|1675|1675|1670|1670|1675|1670|1665|1665|1665|1670|1650|1645|1650|1635|1630|1615||1615|1620|1620|||1615|1615|1620|1610|1615|1600|1600|1590|1600|1600|1600|1560|1615|1605|1540|1605|1620|1625|1615|1590|1575|1570|1555|1555|1555|1555|1515|1555|1550|1560|1555|1560|1555|1550|1580|1565|1580|1590|1590|1645|1655|1650|1670|1670|1665|1690|1680|1695|1705|1710|1710|1710|1710|1710|1715|1715|1715|1710|1715|1715|1715||1715|1715|1715|1705
06844|101536|/equities/paninvest|JKSE|905|935|930|925|940|960|965|935|910|910|910|905|900|900|885|880|870|875|885|880|870|865|840|840|830|855|890|895|900|890|885|900|895|895|900|915|905|895|890|885|900|905|900|910|890|885|875|870|860|855|860|850|845|840|845|850|840|840|840|||845|855|850|855|870|885|875|875|860|855|880|880|930|905|860|||850|860|850|845|840|830|840|830|||840|840|840|855|855||850|845|845|855|860|860|855|850|855|880|870|||||||890|890|895|855|880||920|945|950|865|850|850|850|855|850|850|855|850|||860|860|855|855|860|860|860|860|865|860|875|865|865|875|870|870|865||855|850|||850|840|845|845|845|830|840|850|840|840|845|895|910|985|990|990|990|985|990|980|980|985|990|985|980|980|975||975|980|975|||975|980|980|975|980|980|975|970|970|975|980|980|980|985|980|970|975|975|975|975|975|975|970|965|975|975|980|975|970|975|960|965|955|980|980|975|960|955|985|985|990|995|995|995|985|1000|1000|1005|1010|1015|1025|1030|1010|1015|1010|1005|1000|1000|1005|1020|1020||1005|1015|1025|1025
06845|101538|/equities/panorama-sentr|JKSE|456|456|456|446|446|444|446|448|448|444|444|436|432|428|416|416|418|418|424|430|430|430|432|434|428|430|440|444|440|434|432|422|418|416|418|416|414|410|404|404|400|394|392|390|390|386|384|380|380|380|384|388|386|382|384|384|382|386|390|||394|398|402|406|402|402|398|402|402|394|388|394|396|400|404|||406|412|412|412|408|398|398|388|||384|380|372|368|364||368|372|370|376|380|380|392|384|388|396|410|||||||412|414|420|426|430||432|428|436|438|438|430|418|418|426|444|444|442|||446|440|440|436|432|482|488|486|470|450|446|436|420|426|412|424|402||392|392|||396|390|392|392|390|390|388|386|390|416|420|442|440|442|436|440|442|444|448|432|432|420|434|494|496|494|523.03||623.8|657.39|666.99|||666.99|666.99|652.59|633.4|643|633.4|628.6|633.4|623.8|619|628.6|628.6|638.2|633.4|619|619|619|628.6|614.21|619|633.4|623.8|619|609.41|609.41|609.41|638.2|633.4|628.6|628.6|619|628.6|623.8|628.6|619|623.8|585.42|590.21|590.21|575.82|575.82|595.01|628.6|609.41|628.6|643|657.39|700.58|724.57|743.77|743.77|748.56|734.17|724.57|719.77|710.18|705.38|719.77|729.37|748.56|743.77||758.16|734.17|690.98|710.18
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|290|290|288|292|288|292|290|288|288|288|288|284|282|286|284|284|284|284|284|282|282|284|282|284|280|280|284|284|280|284|284|286|286|286|286|290|288|286|280|280|280|280|282|282|282|280|280|274|278|278|278|280|276|288|286|284|286|278|286|||284|294|292|294|292|294|294|296|292|292|292|292|292|292|292|||292|292|292|292|294|292|292|292|||290|292|294|294|296||292|292|292|294|294|294|294|292|296|294|290|||||||294|294|294|296|294||290|290|288|290|290|288|288|286|288|288|286|288|||290|292|290|288|292|290|290|290|280|286|296|296|296|298|298|298|296||296|296|||296|296|296|296|300|298|298|298|298|298|298|298|298|300|302|300|304|304|302|302|300|302|304|304|304|302|304||306|304|302|||302|302|302|280|354|346|344|344|342|334|310|310|310|310|316|308|310|308|314|316|318|318|318|318|316|318|318|320|320|320|320|318|306|346|328|322|342|342|350|326|346|348|346|348|348|346|346|336|336|332|334|336|336|332|332|330|330|332|332|330|330||320|330|334|332
06847|101540|/equities/pelangi-indah|JKSE|129|94|93|91|93|93|92|92|92|92|91|93|92|92|92|90|90|89|87|87|86|87|85|84|81|81|85|83|85|86|86|89|88|89|87|88|88|86|86|84|84|83|82|83|83|83|83|83|83|83|81|84|82|83|85|81|79|77|80|||75|82|83|83|82|81|81|79|79|78|90|90|91|93|91|||98|99|99|95|98|103|94|94|||90|78|80|76|78||77|76|81|77|81|78|82|81|83|80|82|||||||81|73|72|74|83||100|103|104|103|96|97|98|98|98|96|93|94|||93|93|95|96|99|100|97|98|97|94|94|93|94|98|99|103|103||103|106|||107|113|115|116|114|117|119|118|120|120|124|124|123|124|124|121|121|120|117|120|120|118|120|126|123|112|113||110|109|112|||113|111|115|109|110|115|118|123|124|126|128|127|128|128|121|120|125|127|128|120|122|123|122|127|126|130|128|132|128|124|123|124|125|128|126|123|124|125|129|132|137|137|137|132|132|141|143|145|148|147|148|150|149|149|150|150|152|143|150|163|167||167|161|137|136
06848|101541|/equities/pelat-timah-nu|JKSE|240|236|254|236|240|242|252|240|244|246|242|238|240|242|242|242|236|234|232|246|246|242|246|228|234|242|244|256|246|244|244|244|248|252|254|252|256|260|254|258|252|248|262|256|258|266|272|270|238|238|252|244|242|248|248|250|246|250|250|||254|258|256|270|258|288|286|284|280|296|310|302|304|306|310|||292|308|324|286|276|298|308|320|||330|354|376|370|376||396|390|496|440|410|410|390|416|372|356|392|||||||370|338|374|414|460||510|565||||||414||444|372|276|||262|260|256|256|256|256|254|254|264|266|266|256|260|260|260|258|248||246|250|||252|248|250|260|248|268|272|272|278|272|282|282|288|292|280|290|294|302|300|304|304|310|314|310|310|310|304||304|312|310|||308|310|304|302|310|314|314|308|306|326|332|330|338|340|340|332|332|332|332|336|334|332|338|332|330|336|340|340|348|336|350|346|350|352|330|330|336|334|340|330|348|350|346|346|344|342|350|350|350|358|356|354|360|356|356|354|352|354|350|364|364||364|366|366|362
06849|101542|/equities/pelayaran-nasi|JKSE|87|82|81|77|83|83|83|76|73|67|63|62|60|61|60|61|61|61|59|60|59|60|59|58|56|59|60|60|56|61|50|58|60|59|56|55|59|59|59|59|59|58|58|55|55|54|53|55|54|54|54|52|50|51|50|50|51|51|50|||50|50|50|55|61|63|61|60|62|61|59|61|62|63|61|||63|63|63|62|62|62|60|57|||61|62|57|65|65||69|68|68|69|66|64|68|68|68|67|64|||||||63|65|64|64|63||66|67|66|65|66|65|65|66|64|64|63|63|||62|62|63|63|63|63|63|63|63|64|62|63|63|63|63|64|63||63|64|||64|62|62|60|60|60|61|59|60|63|63|63|67|69|72|69|67|63|63|64|63|63|63|66|66|66|65||63|63|62|||59|59|59|57|57|58|55|53|54|51|60|61|64|64|65|66|67|66|67|67|68|68|68|67|67|67|66|67|68|69|70|70|69|68|65|66|62|66|67|66|69|68|68|69|69|67|65|67|64|65|68|70|73|70|69|68|69|65|71|71|73||67|71|72|75
06850|101253|/equities/pelayaran-nell|JKSE|462|462|462|460|464|464|462|452|456|458|456|458|456|460|462|460|458|456|452|450|452|454|452|444|436|444|460|460|462|468|464|462|462|462|462|458|460|458|458|456|458|460|452|452|450|450|454|454|454|452|450|448|458|454|442|438|434|428|440|||452|452|452|460|456|450|446|448|450|446|452|450|456|454|456|||460|454|446|438|440|436|430|422|||430|444|450|464|468||466|464|480|484|492|494|498|498|498|498|498|||||||500|496|496|498|496||490|520|520|515|520|520|520|510|505|505|500|505|||500|500|500|500|505|510|505|505|505|498|494|488|488|490|488|486|486||488|486|||490|490|480|498|505|498|486|486|486|494|484|498|515|510|520|520|520|525|520|510|500|492|500|500|500|496|486||484|486|484|||490|482|470|470|474|474|462|462|456|472|490|498|500|500|500|498|510|515|520|515|510|505|492|500|510|515|515|515|520|525|525|520|520|520|510|515|498|492|492|498|535|530|510|498|498|496|496|520|515|525|525|492|515|500|492|496|484|505|535|530|525||520|545|575|575
06851|1056131|/equities/pelita-samudera|JKSE|426|428|426|424|428|426|426|426|426|428|432|428|428|430|428|430|428|428|430|426|420|424|456|454|444|442|446|418|410|422|418|420|424|426|428|438|436|436|438|440|436|440|442|442|440|442|444|444|440|438|440|440|442|440|434|422|418|408|404|||404|402|400|398|410|412|408|414|418|418|422|422|480|478|476|||474|472|474|450|458|466|450|446|||446|444|442|444|446||434|480|492|488|494|494|492|490|496|496|496|||||||500|496|494|494|494||496|488|500|498|500|500|500|498|490|488|488|488|||488|486|486|486|486|486|488|488|488|490|488|486|486|484|486|484|486||480|486|||492|492|492|494|494|496|496|494|490|494|496|496|500|510|510|510|515|515|505|505|505|510|510|500|500|490|500||500|500|500|||500|484|480|480|480|474|476|470|474|478|488|492|492|492|492|494|492|496|494|494|492|494|496|496|498|500|500|500|498|494|498|498|496|500|494|494|498|500|460|555|560|560|560|555|545|545|560|565|570|570|570|575|575|570|555|545|540|530|550|570|560||560|565|585|590
06852|101250|/equities/p-graha-lestar|JKSE|164|169|168|184|180|132|116|116|115|114|110|113|109|107|104|108|108|97|102|107|101|101|106|101|107|99|100|106|109|108|107|107|107|109|107|115|110|112|108|108|107|111|110|108|116|109|111|111|109|109|108|112|107|109|111|109|105|110|105|||110|111|111|110|110|115|110|110|112|118|115|115|112|115|115|||118|118|117|116|116|117|116|118|||115|117|115|121|118||115|119|118|121|122|123|118|119|132|136|133|||||||132|132|133|138|132||133|130|136|140|141|142|140|134|139|136|135|142|||130|140|140|140|132|144|144|145|145|148|147|145|141|142|149|144|143||142|142|||137|135|132|136|132|134|136|138|137|137|141|142|140|135|143|142|135|144|132|134|134|132|135|143|121|146|146||149|149||||149|146|145|143|150|154|151|147|149|144|136|136|139|139|149|150|149|150|150|140|155|168|166|162|162|164|160|158|163|166|166|168|164|168|168|168|167|163|160|167|162|164|171|155|159|154|165|160|150|168|168|166|168|166|167|166|165|160|165|154|166||160|167|167|174
06853|101531|/equities/p-jaya-ancol|JKSE|665|660|655|650|660|660|655|650|655|640|650|650|660|660|665|660|670|665|665|655|655|640|640|645|640|630|665|655|650|630|640|655|715|715|715|720|720|710|710|725|720|715|710|715|715|690|680|675|660|660|650|660|640|640|635|640|625|620|625|||640|635|640|645|640|645|645|645|645|645|640|630|650|650|655|||665|665|665|665|650|645|625|625|||640|635|650|635|630||610|570|690|820|825|835|815|820|845|835|855|||||||880|875|875|865|885||905|895|895|890|885|885|880|880|880|885|875|875|||885|875|875|845|950|940|945|940|940|950|955|960|960|970|960|970|965||955|940|||940|955|950|985|970|950|945|935|960|965|965|990|980|990|995|990|1000|1000|1000|1000|985|1000|960|950|950|945|945||950|945|945|||920|910|895|905|915|925|935|930|930|940|935|920|945|945|935|935|935|935|935|930|930|940|940|945|930|930|940|940|930|935|930|945|960|965|935|920|920|925|910|920|920|920|915|915|915|895|900|935|930|930|965|985|855|825|810|805|800|800|810|805|805||795|790|800|805
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|460|462|460|460|472|454|444|434|434|442|442|422|424|432|428|440|440|446|448|388|384|368|366|368|362|360|386|370|370|376|384|382|370|378|398|400|396|404|398|396|396|388|380|392|396|330|328|328|310|298|280|286|272|286|286|298|284|278|278|||310|322|324|342|346|348|332|336|330|334|338|340|350|356|352|||364|364|370|368|368|366|362|368|||378|398|398|398|402||410|410|410|422|428|434|410|412|424|428|428|||||||446|446|446|456|454||482|496|500|505|520|530|525|498|492|482|488|494|||500|496|494|472|460|474|490|484|480|500|500|500|505|498|510|520|460||420|410|||410|412|394|402|404|412|406|410|408|414|420|430|438|448|448|452|450|448|450|454|446|446|446|446|446|444|426||418|446|450|||456|500|500|505|505|525|505|510|500|505|525|535|545|545|555|550|555|585|570|565|570|575|585|590|605|605|580|580|575|565|565|570|560|570|585|560|545|550|560|565|580|580|615|635|655|680|675|690|720|710|740|750|730|715|700|710|675|660|720|725|755||750|745|785|765
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|990|1000|1005|1000|1050|1050|1050|1140|985|860|840|870||885|860|840|820|855|860|850|860|900|880|850|850|870|860|870|860|880|870|760|925|900|940|905|905|900|890|895|900|880|910|895|900|850|930|920|880|895|900|875|915|915|915|910|905|855|800|||1025||1010|915|990|965|905|900|915|915|885|900|940|910|910|||900||||||1065|1020||||1020|970|955|||1070|950|950|950|975|970|1030|1035|1000|980|970|||||||1080|995|975|940|1035||1025|1010|980|1010|1005|1015|990|1020|980|1020|1015|1005|||1050|1040|1020|1120|1120|1095||1080|995|1000|1000|1015|990||1050||1000||995|980|||970|900|965|965|980|945|955|1005||1000|1000|1000|1005|1000||1090|1080|1040|1000|1020|1015|995|900|1000|975|1005|1005||1000|1005|1005|||1100|1075|1015|1050|1060|1060|1075|1060|1065|1060|1005|1275|1275|1300|1280|1190|1175|1145|1100|1080|1085|1105|1100|1080|1165|1290|1300|1225|1295|1255|1235|1175|1150|1145||1220|1270|1270|1205|1280|1285|1250|1300|1350|1275|1250|1275|1305|1415|1295|1340|1300|1370|1335|1350|1335|1335|1385|1375|1395|1395||1355|1355|1370|1380
06856|101543|/equities/perdana-gapura|JKSE|90|91|90|90|90|91|90|92|92|92|89|89|87|88|87|87|89|87|87|86|85|84|83|82|80|80|85|85|85|84|92|91|91|90|90|90|91|90|90|90|88|84|83|83|86|85|85|83|83|82|83|83|81|79|79|78|74|70|70|||72|74|74|75|76|75|78|82|83|82|83|84|85|86|84|||85|85|86|87|86|85|84|86|||86|87|86|86|85||85|82|83|84|85|86|83|82|85|87|86|||||||90|89|89|89|89||91|91|91|91|92|91|91|91|91|91|91|90|||90|89|91|90|91|91|91|92|91|92|92|91|92|91|91|91|92||92|90|||90|92|92|92|93|92|91|92|92|93|93|93|93|94|96|96|96|95|96|93|94|93|94|94|94|94|94||94|93|93|||93|92|94|93|93|93|93|93|93|94|95|95|96|96|96|95|97|97|97|96|96|96|97|96|97|97|97|97|97|97|97|98|97|98|98|96|96|95|93|93|92|93|94|89|88|90|93|94|94|95|96|96|96|95|95|96|96|96|99|98|97||96|96|96|96
06857|101544|/equities/perdana-karya|JKSE|350|348|346|346|350|350|352|352|350|348|344|342|326|342|344|344|344|342|340|326|342|348|340|348|338|336|342|348|348|348|346|342|340|340|346|342|340|336|340|348|336|330|350|332|344|340|334|342|340|344|342|344|338|338|336|328|346|346|336|||336|320|332|344|334|334|334|322|322|318|314|320|314|312|316|||316|298|316|320|316|318|320|310|||316|310|312|312|310||308|308|310|314|314|314|310|310|322|306|300|||||||318|316|300|318|322||330|332|332|334|334|336|336|330|338|336|340|340|||336|344|342|332|340|342|346|348|348|350|346|350|350|350|350|346|348||346|342|||348|350|352|352|354|354|354|350|352|352|352|356|356|360|360|360|364|358|360|364|362|356|364|362|358|360|358||358|358|360|||360|356|352|354|356|360|356|364|362|350|358|364|362|364|360|354|352|350|350|346|348|348|344|346|344|336|340|340|338|342|340|328|330|330|330|318|312|310|312|312|318|310|310|318|316|316|320|320|322|320|322|330|336|338|334|332|342|330|344|340|342||344|344|344|348
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|134|127|120|117|118|118|116|115|118|116|112|110|111|109|106|109|109|109|109|107|109|109|108|107|107|105|108|109|109|109|108|108|107|110|109|110|111|111|111|110|111|112|110|111|113|112|112|111|110|107|105|109|107|100|100|106|105|105|105|||106|106|105|107|107|106|110|108|111|107|110|105|107|110|109|||110|111|111|111|114|113|113|112|||112|114|107|117|116||117|110|119|121|120|121|112|121|121|119|119|||||||118|117|122|122|123||128|129|131|130|127|127|128|128|126|130|130|130|||131|131|132|135|135|135|134|136|135|135|135|135|132|136|138|137|136||136|138|||138|142|143|145|145|148|148|145|143|147|148|149|150|155|154|153|154|151|156|159|159|156|158|163|163|165|162||145|145|142|||145|146|152|142|153|157|155|150|150|160|167|165|169|160|165|167|182|181|172|171|173|191|160|160|161|113|111|110|111|111|117|119|120|120|121|119|117|118|121|123|124|125|125|123|125|123|126|127|128|129|135|139|137|136|131|141|143|150|151|151|154||155|153|153|150
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1505|1510|1525|1525|1545|1535|1525|1545|1560|1570|1665|1630|1590|1605|1610|1600|1600|1595|1595|1565|1560|1545|1550|1530|1515|1505|1585|1590|1590|1585|1585|1565|1550|1575|1595|1595|1580|1610|1615|1580|1560|1560|1525|1505|1510|1600|1600|1590|1575|1535|1510|1530|1530|1520|1530|1495|1425|1410|1395|||1405|1410|1395|1435|1430|1585|1585|1575|1600|1590|1580|1565|1595|1570|1555|||1565|1550|1520|1495|1485|1470|1435|1500|||1475|1480|1480|1460|1420||1415|1285|1275|1290|1315|1340|1340|1345|1365|1370|1365|||||||1365|1350|1335|1335|1315||1340|1335|1330|1310|1305|1290|1270|1240|1230|1190|1155|1145|||1115|1110|1115|1110|1110|1090|1090|1105|1120|1130|1155|1170|1165|1160|1165|1170|1155||1145|1140|||1145|1145|1130|1130|1145|1120|1115|1120|1125|1115|1110|1110|1110|1135|1130|1140|1150|1145|1135|1130|1135|1125|1135|1140|1135|1130|1125||1120|1100|1095|||1095|1095|1100|1060|1060|1080|1070|1075|1085|1105|1100|1105|1115|1110|1120|1115|1115|1125|1130|1140|1130|1130|1130|1135|1125|1115|1125|1130|1120|1105|1115|1100|1130|1200|1230|1230|1220|1220|1220|1270|1320|1320|1340|1335|1335|1355|1365|1385|1370|1385|1390|1380|1390|1395|1370|1350|1340|1345|1355|1365|1375||1370|1380|1385|1370
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|975|955|870|870|885|885|885|880|885|885|890|870|875|885|880|870|875|875|865|855|845|830|825|825|820|830|870|870|855|850|850|830|805|815|820|815|815|810|810|810|815|805|805|805|810|800|825|820|810|810|800|795|790|795|785|790|770|755|750|||765|790|800|805|815|825|820|820|805|790|800|830|840|845|845|||855|855|875|870|860|860|865|865|||865|890|890|875|865||850|840|845|850|845|845|850|850|855|870|885|||||||920|920|905|900|895||895|895|890|885|905|915|905|910|885|885|885|880|||870|870|865|860|860|845|830|820|825|830|835|840|840|845|845|840|845||835|830|||830|835|835|840|840|835|835|850|850|855|850|855|865|875|875|880|895|885|880|880|880|880|890|890|895|890|880||880|875|875|||870|880|875|870|870|875|870|875|880|895|890|890|900|900|905|910|915|920|920|920|920|915|915|920|925|925|930|925|915|910|910|910|915|920|925|925|920|915|900|900|905|910|910|900|905|910|920|950|970|970|970|975|980|985|985|980|975|975|990|1000|1010||1010|1015|995|990
06861|101546|/equities/petrosea-tbk|JKSE|1340|1325|1310|1272.5|1232.5|1285|1212.5|1107.5|895|885|875|850|850|855|855|865|855|847.5|860|790|785|772.5|760|747.5|707.5|692.5|782.5|782.5|777.5|777.5|802.5|807.5|802.5|830|840|850|842.5|817.5|800|840|887.5|872.5|895|887.5|875|865|870|875|862.5|867.5|845|820|772.5|772.5|777.5|805|815|797.5|822.5|||817.5|845|820|865|802.5|792.5|775|767.5|767.5|660|665|657.5|665|795|787.5|||887.5|867.5|852.5|880|820|710|690|660|||655|700|625|592.5|550||545|525|479|448|442|439|439|442|451|440|435|||||||439|437|404|404|394||420|425|423|430|432|425|420|441|446|463|468|467|||477|469|462|471|475|476|477|472|475|472|475|481|482|486|472|454|446||459|495|||510|505|510|482|480|478|474|473|500|525|537.5|510|495|491|466|457|443|441|455|477|425|451|525|552.5|557.5|570|525||525|540|542.5|||560|582.5|582.5|580|580|557.5|550|575|540|565|665|635|552.5|422|410|402|385|388|390|382|371|370|363|362|372|383|387|397|400|405|408|395|396|395|373|363|382|378|378|373|395|402|390|359|350|353|336|318|313|304|302|306|305|305|295|281|288|297|300|319|321||320|321|323|324
06862|1116267|/equities/phapros|JKSE|390|396|394|392|398|390|398|390|398|382|360|354|362|352|350|348|346|344|338|348|348|348|346|346|342|344|348|348|348|348|348|346|348|350|348|338|344|346|344|340|344|342|338|338|340|340|340|332|330|328|326|324|320|318|324|322|322|320|322|||320|322|308|302|302|308|364|400|410|434|442|434|486|482|484|||484|490|484|482|484|482|486|484|||484|490|492|490|488||490|490|496|494|498|494|496|484|498|500|498|||||||515|505|505|505|510||520|545|535|545|515|510|510|515|510|510|510|510|||510|510|505|510|510|515|510|510|510|515|515|520|520|515|515|515|515||515|515|||515|515|510|515|520|515|510|515|520|540|550|555|555|555|555|565|560|560|560|560|575|575|590|615|620|615|615||630|655|680|||650|655|730|650|575|570|555|550|540|550|560|545|585|575|555|555|555|555|555|550|545|540|540|545|545|545|545|550|550|545|550|555|545|550|540|545|540|530|600|600|605|610|620|615|620|620|620|615|620|625|630|630|635|630|640|635|640|630|635|635|640||630|640|640|660
06863|101254|/equities/pikko-land-dev|JKSE|50|50|49|46|46|45|45|44|41|40|34|34|29|27|25|25|24|24|24|24|24|24|24||24|24|25|25|25|24|23|24|24|24|24|23|25|25|24|24|25|24|23|21|21|20|20|20|19|18|17|18|17|17|18|17|17|16|17|||18|17|16|17||17|17|17|18|18|17|18|17|18|19|||20|20|18|17|17|17|18|18|||18|18|17|17|||16|16|16|15|14|15|16|17|18|19|21|||||||23|24|26|28|31||34|37|41|45|50|50|50|50|||50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|52|53|53|53|52|52|50|57|55|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1820|1835|1820|1820|1800|1800|1900|2110|2000|2150|2220|2210|1965|2140|1950|1985|1925|1940|1810|1700|1615|1605|1515|1495|1510|1500|1515|1495|1530|1540|1525|1490|1470|1465|1460|1445||1450|1450|1425|1435|1465|1435|1430|1430|1420|1425|1420|1420|1415|1415|1430|1430|1420|1420|1410|1405|1370|1485|||1470|1300|1525|1505|1460|1460|1435|1435|1470|1450|1460|1450|1445|1430|1405|||1405|1420|1410|1410||1405|1390|1405|||1410|1410|1400|1430|1405||1415|1390|1390|1390|1555|1550|1520|1555|1485|1560|1480|||||||1435|1445|1445|1320|1450||1475|1475|1465|1460|1450|1415|1390|1385|1395|1395|1400|1265|||1450|1450|1430|1425|1430|1420|1425|1435|1435|1420|1420|1430|1425|1415|1405|1420|1405||1415|1415|||1410|1415|1415|1420|1415|1450|1400|1400|1410|1410|1405|1390|1395|1395|1405|1400|1390|1390|1385|1400|1390|1395|1395|1405|1405|1405|1390||1380|1385|1385|||1375|1370|1385|1370|1370|1395|1370|1370|1365|1370|1395|1395|1390|1380|1380|1375|1380|1385|1365|1385|1390|1380|1365|1375|1385|1385|1350|1370|1360|1375|1355|1400|1415|1500|1550|1525|1500|1495|1450|1455|1415|1355|1360|1350|1355|1345|1360|1400|1375|1380|1350|1370|1370|1380|1365|1365|1375|1375|1370|1355|1355||1360|1380|1360|1355
06865|101255|/equities/pioneerindo-go|JKSE|1100|1055|1130|1030|990|985|980|995|990|980|995|1020|1050|1065|1090|1070|1020|1040|1015|1040|1015|1110|1095|1075|1165|1150|1250|965|940|940|925|945|965|985|975|950|950|925|940|940|940|940|945|920|955|960|960|945|970|950|975|940|945|960|925|880|880|850|780|||805|805|850|950|985|920|800|815|860|850|875|845|865|825|825|||895|915|910|830|885|930|970|985|||1055|1030|1165|1110|1155||1135|1170|1140|1105|1185|1190|1245|1185|1330|1285|1290|||||||1000|1035|1030|1165|1225||1220|1230|1215|1250|1260|1270|1260|1280|1305||1305|1270|||1300|1295|1315|1300|1340|1340|1345|1350|1300|1160|1275|1340|1330|1295|1215|1350|1400||1500|1400|||1450|1610|1700|1950|2050|2250|2270|2190|2190|2100|2020|2020|2050|2160|2160|2030|1970|2400|2600|||2340|2510|2480|2340|2600|2590||2460|2860|2870|||3150|3170|3500|3500|3590|3590|3600|3600|3990|4430|4470|4480|4600|4930|5475|5725|5150|4570||||||||3680||3150|2570|1885|1515|1510|1490|||1540|||||1565|||1620|1620|1800|1465|1725|1715|1555|1500|1690|1650|1600|1315|1545|1500||1485|1575||||1500|1550|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|21|22|22|22|22|23|23|23|23|24|24|24|24|23|23|23|23|22|22|22|22|21|21|21|22|22|22|22|22|22|23|21|22|22|21|21|20|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|17|18|18|18|18|18|||19|18|18|18|18|19|19|18|18|18|18|18|18|17|16|||17|18|18|18|18|18|19|18|||18|18|18|18|18||18|19|18|19|19|19|20|20|20|20|20|||||||20|19|19|19|21||21|23|24|24|24|24|24|24|25|25|25|25|||26|26|26|25|25|25|25|25|26|25|25|25|25|25|24|24|24||24|24|||24|24|24|25|24|24|23|23|23|23|23|24|25|23|23|25|25|26|26|26|25|25|26|26|26|27|27||26|27|27|||26|26|26|26|26|26|26|25|25|27|26|28|27|28|27|27|28|29|28|28|29|28|28|28|28|27|27|26|27|26|26|26|25|26|26|26|26|27|26|26|27|27|27|28|27|27|28|29|28|28|28|28|28|28|28|29|28|29|29|29|29||29|29|30|30
06867|101256|/equities/plaza-indonesi|JKSE|2510|2520|||2530|2530||||2530|2530|2530||2530|2540|2530||2530|2530|2530|2530|2540|2550|||||2560|2550|2560|2560||2580||2580|2580|2580|2580|||2580||2590|2590|2590|2590|||2590|2590|2590|2590|||2590|2600||2600|||||2600||2610|2610|2630|2660|2640|2640|2640|2660|2670|2670|2700|2680|||2680|||2680||||2680|||2680|2680|2680|2670|2670||2660||2650||2650|2650|2650|2650|||2720|||||||2720|2720||2730|2740||2740|2740|2740|2740|2680|2680|2680|2660|2640|2600|2610|2610|||2580|2590|2600|2590|2610|2630|2670|2640|2640|2650|2650|2650|2650|2640|2640|2660|2620||2600|2640|||2640|2640|2630|2640|2600|2610|2610|2660|2690|2640|2580|2630|2680|2700|2700|2640|2630|2650|2690|2630|2680|2500|2660|2660|2680|2660|2700||2700|2600|2580|||2620|2650|2640|2630|2560|2710|2710|2680|2400|2790|2810||2760|2700|2700|2760|2860|2800|2790|2800|2890|2800|2810|2880|2870|2810|2810|2820|2760|2760|2780|2820|2810|2770|2810|2710|2820|2900|3090|2710|2940|2900|2960|2910|2900|2970|2970|2970|2970|3000|2990|3080|2980|2890|2870|2920|3330|3150|3210|3010|3390||3620|3560|3390|3300
06869|1117907|/equities/pollux-investasi|JKSE|760|||||||||||740||760||||745|725|705|705|720|680|745|720|710||700||710|765|700|735|775|770|700|750|||750|700|650|705|670|650|650|650|645|620|620|630|605||||690|660|695|700|||||||||675|680|680|685|685|685||||||685||||690||695|680|||660|690||670|655||710|700|700|695|690|690|700|690|685|690|695|||||||745|700|705|740|720||735|680|665|740|745|725||725|745|725|735|720|||725|720|720|730|665|755||725|725|720||765|755|730|720|715|735||730|720|||750|720|705|745|735|725|700|730|730|735|710|735|775|735|765||750|750|730|740|730|750|760|705|800|785|800||||800||||||||||805|805|795|800||800|795|790|800|825|800||750|||695|805|805|||805||750|805|630|800|795|805|800|725|830|825|||835|770|||800|870|||770|765|760|765||795|800|785|765|735|750|730||765|760|790|755
06870|1088678|/equities/pollux-properti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||106|107|109|109|109|114|120|115|116|||116|118|120|120|119|119|120|120|122|114|116|109|130|127|129|||128|127|129|130|130|132|131|131|||130|134|129|132|130||131|130|132|129|128|127|126|121|131|123|122|||||||125|131|132|131|135||140|140|140|140|141|141|140|139|139|141|139|140|||141|140|140|140|140|141|140|140|140|140|142|140|132||||144||143|145|||143|142|144|146|146|143|142|142|144|142|146|145|148|145|147|148|150|150|150|149|156|156|152|147|147|148|145||147|145|144|||146|148|147|147|148|145|143|142|142|138|149|150|150|153|150|154|155|155|154|149|149|146|146|147|148|147|148|149|147|143|147|146|146|145|147|147|143|142|145|145|148|150|152|150|151|150|144|148|151|150|150|150|140|150|145|150|148|148|140|149|148||146|145|140|160
06871|101548|/equities/polychem-indon|JKSE|128|128|120|129|130|129|129|130|129|131|128|128|123|128|114|113|114|116|113|115|110|112|113|115|114|112|110|108|108|105|105|104|104|103|103|100|104|103|102|101|100|103|101|99|101|101|100|101|100|105|103|104|100|101|97|99|99|97|96|||100|106|104|101|101|115|118|120|120|124|125|126|126|123|126|||126|126|125|125|127|122|124|121|||121|120|118|118|120||119|116|118|120|119|120|120|120|123|127|126|||||||130|130|129|129|129||131|130|131|132|133|133|132|130|132|129|132|133|||133|133|135|135|134|134|134|134|132|137|138|138|137|135|135|136|136||135|131|||133|132|135|135|135|136|135|136|137|132|129|137|136|138|139|138|136|134|135|134|134|132|134|138|135|134|134||130|130|131|||134|136|136|131|135|135|133|133|131|131|138|140|143|142|145|143|140|143|143|144|143|141|140|143|142|145|146|147|145|144|142|141|140|140|146|145|141|140|147|153|143|143|147|145|145|147|147|147|150|149|150|149|151|149|148|148|147|147|143|145|143||144|143|144|145
06872|1097904|/equities/pool-advista-finance|JKSE|16|17|16|15|14|13|12|11|10|9|9|9|9|9|9|9|9|8|9|9|8|9|8|9|8|8|9|9|9|9|9|9|10|10|10|10|9|9|10|9|9|9|9|9|8|8|8|9|9|8|9|9|9|9|9|8|9|10|9|||10|10|10|9|10|9|9|10|8|9|10|10|11|11|10|||11|10|10|10|10|10|10|9|||9|8|8|9|9||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50|||50|||50|||||50|50|||||||50||||||||||||||||||50||||||||50||||50||50|50|50||||||50||||||50||50|50||||50|50||50|50|50|50||50|50|50||50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|81|81|80|80|81|77|77|76|76|77|79|78|77|77|76|77|79|77|76|71|69|67|67|67|66|67|70|69|69|69|71|71|67|67|69|70|71|70|67|66|65|57|64|65|66|62|62|60|54|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|55|55|56|54|61|||62|63|66|66|66|65|62|63|||64|65|63|63|67||72|65|72|73|74|74|72|71|74|72|72|||||||77|77|77|78|77||82|84|86|86|86|88|88|87|84|83|83|84|||83|82|82|82|80|82|83|81|82|82|83|82|83|86|88|88|80||77|78|||76|76|75|75|77|76|76|76|76|77|76|77|79|79|79|79|78|78|78|79|76|75|79|79|79|80|79||78|76|75|||74|75|76|75|76|77|75|76|75|70|77|78|79|79|80|81|81|83|82|82|82|83|83|83|85|85|85|83|83|83|83|83|83|84|85|84|79|80|82|85|87|92|93|93|92|93|93|98|98|98|98|98|97|97|97|98|97|97|99|98|100||99|99|101|99
06875|953597|/equities/pp-properti-tbk-pt|JKSE|23|25|27|30|33|36|33|30|28|26|24|21|20|19|18|17|15|15|14|12|12|11|11|11|11|11|12|11|11|11|11|11|11|12|11|11|11|11|11|11|12|11|11|11|12|10|10|10|11|10|9|9|9|10|9|8|7|7|7|||8|8|8|8|7|8|8|9|9|10|10|10|10|10|10|||10|10|10|11|9|8|8|9|||10|11|12|13|14||15|16|15|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|430|424|426|410|400|390|376|370|370|360||360|358|356|356|354|354|||||||348|||348|348|344|342|342|338|330|326||320|||310||310|310|310||310|||||310||310||||314|||320||320|324|336|340||342|340|340|340|338|336|338|338|||338||342||||346|346|||346|348|350|350|352||350|350|356|366|372|376|378|384|386|386|388|||||||390|388|390|398|||404|404|410|412|404|400|400|398|408|408|404|406|||408|400|408|400|400|416|398|398||410|398|392|406|400|408||436|||436|||400|404|408||420|434|438|424|416|408|436|426|412|428|426|412|410|416|406|404|420|404|400|406|408|410|416||416|400|400|||400|428|406|420|420|426|418|420|416|446|426|420|418|442|444|452|452|456|460|440|430|426|446|448|432|422|422|436|438|440|438|418|418|422|422|422|422|420|412|418|414|422|400|420|428|428|408|464|462|450|452|474|456|404|462|472|462|462|460|472|460|||464|490|458
06877|101258|/equities/prasidha-aneka|JKSE|87|85|84|84|83|83|82|81|81|82|81|82|82|81|81|81|80|79|80|80|80|80|80|80|76|78|80|77|80|80|80|80|83|82|83|81|82|81|81|80|81|81|80|80|80|80|80|81|81|82|81|83|82|82|80|81|81|81|80|||80|80|80|74|73|73|73|74|80|82|83|83|85|85|82|||88|84|86|82|81|90|70|75|||79|74|74|79|81||85|84|84|84|86|85|85|87|90|88|89|||||||90|77|76|80|85||98|99|96|100|100|105|98|98|100|101|96|101|||100|98|97|98|100|100|105|105|100|103|100|103|102|103|102|100|90||103|125|||104|105|105|107|102|108|115|115|116|102|104|110|115|115|115|118|125|117|112|113|111|113|112|113|121|77|78||88|88|95|||96|97|93|92|97|95|94|94|91|116|120|137|135|137|135|141|143|141|137|133|136|150|145|113|107|130|97|73|68|75|73|78|78|77|76|78|78|80|85|82|80|77|79|80|86|80|85|82|83|82|82|84|83|82|75|86|85|80|88|86|85||84|85|86|85
06878|1096064|/equities/pratama-abadi-nusa|JKSE|7500|7450|7500|7000|7275|7550|7525|7000|6650|5850|5800|5800|5675|5425|5275|5350|5350|5300|5275|5250|5225|5275|5175|5125|5075|4970|5300|5300|5225|5200|5225|5250|5200|5225|5450|5450|5550|5525|5500|5375|5375|5300|5050|5050|4990|4870|4800|4840|4850|4880|4840|4860|4850|4900|4960|4870|4780|4750|4730|||4880|4920|4900|4900|4950|4950|4900|4910|4990|5000|5000|5100|5275|5325|5375|||5425|5550|5350|5250|4900|4790|4860|4820|||4840|4780|4750|4680|4640||4900|4920|4930|5100|5175|5175|5100|5125|5275|5325|5250|||||||5500|5425|5400|5325|5300||5450|5450|5425|5350|5200|5100|5100|5075|5125|5175|5250|5225|||5175|5175|5125|5125|5200|5150|5250|5100|5125|5200|5225|5400|5400|5500|5325|5425|5500||5200|4850|||4860|4840|4840|4860|4770|4810|4810|4800|4770|4690|4540|4610|4560|4510|4530|4560|4500|4430|4410|4280|4370|4400|4700|4830|4890|4890|4900||4750|4750|4760|||4660|4500|4780|4930|4830|5300|5100|4950|4900|4700|4520|4410|4440|4610|4530|4530|4500|4320|4240|4300|4640|4630|4530|4610|4620|4480|4400|4460|4340|4160|4100|4100|4100|4240|4180|4060|4000|4050|4280|4250|4390|4530|4490|4460|3880|3970|4150|4040|4080|4200|4620|4580|4610|4410|4390|4730|4840|4690|4900|4800|4600||4550|4530|4190|4080
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|930|930|935|935|935|940|935|930|930|925|920|920|930|930|930|935|935|940|935|910|905|900|895|900|875|895|905|910|895|900|905|900|900|900|905|905|910|910|910|905|900|895|875|880|885|895|895|885|900|910|910|905|890|880|885|875|880|870|875|||875|880|885|885|880|885|880|880|880|885|885|890|885|900|900|||910|910|915|910|920|915|915|930|||940|935|935|940|940||920|930|930|930|950|940|935|930|920|930|930|||||||935|935|935|925|930||930|915|915|915|925|925|935|935|925|920|915|915|||910|905|905|910|915|920|920|915|915|920|915|910|910|915|925|930|930||930|930|||940|935|935|935|930|940|935|935|930|930|930|930|935|935|935|940|935|940|945|940|940|950|950|950|955|965|970||975|970|970|||965|965|960|965|965|970|970|970|965|965|975|960|965|965|970|965|965|965|960|960|955|945|945|950|950|950|960|950|940|935|935|935|940|935|925|915|910|905|900|900|895|900|905|890|885|905|910|910|920|930|930|940|935|930|910|895|890|940|995|1000|1005||1000|1005|1010|1005
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97||98|97|||97|97|96|96|96|96|96|96|96|97|97|97|97||97|97|96|90|96|92|90|99|99|98|100|99|98||104|102|102|||100|102|99|100|101|98|99|97|101|102|115|111|123|124|124|128|127|127|121|119|115|117|118||120|120|121|120|122|120|121|120|120|120|121|120|120|121|124|117|118|120|126|118|118|125|126|124|127|122|130|131|133|129|130|132|130|130|134|131|142||145|141|144|142
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5350|5375|5350|5375|5375|5375|5350|5375|5375|5350|5325|5300|5425|5425|5350|5300|5400|5300|5325|5350|5375|5350|5350|5375|5300|5375|5400|5350|5350|5425|5450|5450|5475|5475|5450|5425|5450|5400|5400|5400|5450|5350|5350|5375|5325|5250|5275|5200|5125|5200|5200|5075|5175|5150|5150|5175|5150|5175|5175|||5175|5200|5150|5225|5225|5250|5325|5350|5250|5250|5325|5375|5300|5300|5275|||5275|5300|5300|5275|5150|4800|4990|5200|||5400|5925|5900|5950|6000||5850|5875|5875|5850|5850|5900|5825|5825|5850|5850|5825|||||||5775|5750|5750|5750|5725||5775|5825|5850|5800|5850|5800|5825|5700|5775|5825|5875|5800|||5825|5825|5800|5825|5800|5775|5750|5775|5725|5800|5725|5700|5700|5925|5875|5900|5900||5900|5875|||5850|5850|5825|5750|5800|5800|5775|5725|5600|5600|5575|5550|5550|5650|5675|5650|5700|5650|5550|5525|5525|5450|5500|5500|5500|5500|5525||5500|5500|5425|||5375|5400|5425|5425|5400|5350|5350|5350|5325|5250|5175|5225|5200|5175|5200|5100|5100|5225|5175|5150|5250|5200|5025|5200|5375|5475|5325|5525|5600|5625|5450|5425|5525|5500|5525|5450|5125|5400|5300|5600|5500|5350|5525|5375|5250|5250|5225|5175|5175|5150|5125|5000|5200|5225|5225|5125|4920|4940|5300|5250|5325||5150|5075|4950|4720
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|56|57|56|56|57|53|53|59|64|67|70|70|67|67|64|71|72|78|76|77|76|72|72|78|64|54|81|86|90|85|87|85|63|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|104|105|105|104|105|104|104|103|103|104|105|105|104|103|107|109|108|106|104|103|96|98|94|93|93|92|99|99|98|98|98|100|93|98|99|97|98|96|94|95|95|94|94|94|93|93|93|93|92|91|91|91|91|91|91|89|90|89|90|||89|90|90|90|90|91|89|89|89|89|89|88|90|90|90|||89|89|91|91|91|91|91|91|||90|91|91|90|90||92|92|91|92|92|91|92|91|90|91|93|||||||90|87|87|87|85||85|88|87|87|87|87|85|85|86|88|87|87|||86|87|87|88|86|88|88|93|93|92|93|94|95|95|96|97|97||95|96|||98|96|98|98|98|99|98|99|99|98|98|99|101|101|100|101|100|100|100|100|100|100|100|101|101|100|100||100|98|100|||100|97|96|95|95|95|95|99|100|100|100|100|100|100|100|100|100|100|101|101|101|100|101|101|101|100|102|103|102|106|106|105|104|102|102|105|100|100|101|100|100|100|101|101|100|101|101|100|101|100|101|100|101|98|101|100|101|100|101|102|102||101|101|100|100
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|87|83|76|77|83|82|75|77|83|83|80|73|81|77|81|75|79|79|80|80|72|78|73|78|73|78|77|73|79|79|73|72|73|73|73|72|79|79|77|77|76|77|78|76|76|76|76|76|77|77|76|75|75|76|76|76|75|76|73|||74|79|79|80|80|80|80|80|80|79|79|79|79|78|78|||78|77|78|78|78|78|78|78|||77|79|78|79|78||79|79|83|83|82|83|83|83|82|82|81|||||||79|81|73|74|75||78|77|80|80|84|81|80|79|78|83|85|85|||86|86|85|83|86|87|85|87|89|87|89|88|88|87|85|85|83||82|83|||83|85|83|81|81|85|88|89|91|91|90|94|94|92|98|93|95|93|95|93|94|92|92|98|86|85|84||85|84|82|||81|82|80|80|85|81|89|88|87|94|91|91|90|91|93|90|91|95|98|98|99|96|97|99|100|102|102|104|108|111|113|128|131|130|126|127|132|127|135|135|134|136|135|138|139|134|137|122|126|118|115|88|90|82|81|80|82|80|80|80|80||80|79|81|79
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3010|3060|3050|3110|3150|3160|3150|3150|3160|3170|3150|3100|3110|3160|3180|3180|3170|3160|3150|3180|3200|3110|3070|3170|3150|3180|3370|3200|2890|2850|2860|2850|2850|2840|2850|2870|2870|2870|2870|2870|2860|2880|2940|2830|2820|2830|2860|2840|2830|2820|2800|2710|2700|2730|2820|2890|2870|2860|2880|||2910|2900|2910|3000|3010|3010|3010|3000|3020|3010|3000|3000|3050|3120|3070|||3000|3000|3080|3040|3040|3020|3000|3000|||3100|3150|3220|3210|3150||3250|3200|3360|3230|3520|3460|3410|3470|3660|3680|3630|||||||3850|3840|3840|3780|3860||3750|3900|3960|3960|4030|4080|4170|4150|4150|4170|4200|4170|||4330|4300|4380|4430|4500|4580|4590|4610|4590|4550|4650|4710|4690|4700|4700|4870|4920||4910|4830|||4860|4950|4950|4940|4990|5025|5075|5100|5150|5200|5175|5175|5150|5150|5225|5300|5350|5350|5300|5350|5350|5325|5350|5350|5350|5325|5350||5325|5350|5325|||5300|5300|5350|5375|5300|5325|5225|5200|5200|5150|5200|5175|5300|5350|5400|5450|5425|5525|5525|5550|5500|5500|5575|5550|5575|5475|5550|5525|5500|5575|5575|5650|5625|5700|5750|6075|6200|6225|6300|6300|6300|6250|6250|6375|6375|6375|6425|6450|6525|6375|6350|6425|6375|6300|6300|6400|6375|6325|6350|6350|6125||6400|6350|6300|6250
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|139|139|136|133|148|143|143|141|138|139|139|132|139|140|138|137|136|133|133|134|132|129|117|123|121|121|122|129|128|128|127|122|127|126|122|124|128|128|123|122|120|119|118|119|119|120|123|119|109|107|100|||||||||||||||||||||100|95|109|139|143|||143|140|136|135|136|135|132|125|||132|124|122|121|118||122|123|124|125|123|122|121|114|122|114|111|||||||113|114|109|102|100||||||||||||||||||||||92|97|100|148|148|145|142|143|151|148|147||145|141|||140|141|139|140|140|143|141|139|139|141|139|138|140|139|137|136|137|139|139|139|141|139|139|136|135|136|136||136|141|154|||151|142|138|134|134|134|135|134|132|133|135|135|137|137|136|136|136|135|136|137|134|133|132|133|132|135|147|142|135|135|139|135|134|134|135|132|135|129|129|130|139|140|144|148|152|145|166|183|181|177|181|176|175|169|165|166|162|169|183|181|180||181|180|186|173
06887|101259|/equities/provident-agro|JKSE|376|378|374|376|380|378|370|370|374|372|374|374|372|372|372|366|368|370|372|376|376|372|372|368|366|368|380|382|384|386|386|390|382|378|380|382|388|392|390|394|392|396|396|400|394|392|388|396|392|398|400|402|400|392|390|398|394|374|372|||368|366|370|378|376|382|380|386|396|388|388|392|396|388|388|||386|404|394|380|374|370|396|394|||392|396|396|394|396||416|412|426|432|446|450|454|458|436|436|396|||||||408|366|360|360|336||416|414|414|416|416|420|420|432|436|410|417.08|430.6|||419.01|409.36|407.43|395.84|415.15|415.15|419.01|417.08|426.74|426.74|422.87|405.5|405.5|413.22|413.22|415.15|393.91||374.6|420.94|||442.18|434.46|438.32|453.77|453.77|453.77|463.42|457.63|453.77|453.77|461.49|461.49|465.35|434.46|453.77|478.87|497.21|506.87|511.7|521.35|545.49|555.14|574.45|588.93|603.42|603.42|603.42||574.45|579.28|593.76|||622.73|579.28|550.32|492.39|492.39|482.73|426.74|424.81|420.94|440.25|438.32|453.77|480.8|434.46|411.29|413.22|415.15|409.36|413.22|419.01|405.5|413.22|419.01|422.87|428.67|430.6|426.74|411.29|411.29|411.29|428.67|432.53|430.6|438.32|447.98|434.46|434.46|434.46|447.98|447.98|444.11|449.91|457.63|455.7|461.49|467.29|473.08|471.15|475.01|475.01|475.01|475.01|475.01|476.94|475.01|475.01|478.87|476.94|482.73|492.39|487.56||487.56|497.21|497.21|502.04
06888|101588|/equities/star-petrochem|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|54|50||||50||50||50|50|50|||50|50|50|50||50|||50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|52|51|50|50|50|||||||53|52|53|53|53||55|50|72|66|76|76|75|73|78|79|79|76|||80|81|83|82|83|83|83|85|85|85|84|79|90|93|93|94|97||94|94|||94|94|97|96|96|97|95|98|99|99|100|99|99|100|100|101|100|100|102|104|105|103|105|105|105|105|105||106|106|106||||107|105|107|107|107|107|106||107||109|109|107|107|109|107|107|107|100|113|113|112|113|112||113|112|112|113|113|113|114|114|118|113|113|113|113|113|115|115|113|113|114|115|113|113|114|114||114|114|115|115|118|120|115|116|117|120||120|116|115|120
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|44.475|44.475|45.4212|43.5287|42.5824|42.5824|46.3675|42.5824|39.7436|42.5824|47.3138|47.3138|47.3138|45.4212|43.5287|41.6361|44.475|45.4212|41.6361|41.6361|44.475|45.4212|45.4212|46.3675|42.5824|42.5824|46.3675|46.3675|46.3675|47.3138|46.3675|47.3138|48.2601|46.3675|44.475|42.5824|47.3138|46.3675|46.3675|41.6361|39.7436|35.9585|34.0659|32.1734|29.3346|27.442|27.442|26.4957|24.6032|22.7106|20.8181|18.9255|17.033|18.9255|17.9792|16.0867|16.0867|16.0867|17.033|||17.033|18.9255|20.8181|22.7106|24.6032|26.4957|29.3346|32.1734|35.0122|38.7973|42.5824|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||||||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|48.2601|49.2064|49.2064|48.2601|48.2601|47.3138|50.1526|48.2601|48.2601|48.2601|50.1526|50.1526|50.1526|50.1526|50.1526|49.2064|49.2064|51.0989|52.0452|52.0452|52.0452|52.0452|52.0452|52.9915|51.0989|51.0989|51.0989|52.0452|52.0452|52.9915|52.9915|52.9915||52.9915|52.9915|52.9915|52.9915
06890|1075239|/equities/pt-dafam-property|JKSE|52|51|51|52|51|52|53|53|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||||50||50||50|50||50|50||50||50||||50|50|50|50|50|50|50|||50||50|50|50||||50|50|50|50|||50|50|50|||||||50|50|50|50|50||50|50|50|51|51|51|50|51|51|51|52|51|||51|51|50|50|50|50|50|52|52|52|50|50|51|51|50|51|51||50|52|||53|53|53|53|53|54|55|54|53|58|58|59|59|60|62|62|62|62|62|61|63|62|62|62|50|50|50||51|53|52|||52|51|51|50|52|52|52|51|50|50|53|54|52|54|51|59|59|60|60|54|60|62|61|61|62|62|63|63|63|63|63|64|64|63|63|62|62|61|64|64|62|65|65|64|65|66|66|65|65|66|64|66|65|65|65|66|66|64|64|64|65||64|62|64|64
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|670|675|675|670|670|675|675|675|675|680|680|675|675|675|675|670|665|660|670|670|670|670|665|665|650|650|675|670|680|675|670|670|680|685|685|685|685|680|675|680|675|665|665|670|660|665|665|660|660|655|650|665|665|655|650|650|650|690|690|||690|690|685|695|675|675|670|675|680|670|665|650|660|675|680|||675|670|675|670|665|660|655|650|||645|650|655|625|600||625|625|665|680|675|685|680|680|695|690|680|||||||705|695|695|690|690||680|695|695|695|690|700|695|700|700|695|695|690|||695|695|690|690|695|695|705|705|710|710|690|685|685|690|695|690|690||695|700|||690|685|685|690|685|690|685|690|685|690|685|700|705|705|710|710|710|705|710|705|705|705|710|705|705|705|700||700|705|700|||715|720|720|715|720|715|700|705|700|705|710|710|710|710|715|720|715|715|715|720|720|715|710|720|720|725|730|725|730|725|725|725|715|710|710|715|710|695|705|730|730|730|735|705|725|680|685|685|685|680|680|685|680|680|685|685|690|675|695|700|695||680|695|705|710
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|21|23|25|27|29|32|35|38|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|7|6|6|6|6|7|7|7|7|8|7|8|8|8|8|7|5|4|4|5|5|5|5|5|5|5|5|5|6|6|||5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|7|||7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|9||8|9|8|||9|9|9|8|8|8|8|8|7|8|8|8|8|7|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|8|9|9|8|9|8|9|8|9|9|9|9|10|10|9|10|10|9|9|9|9|9|9|9|9|9|9|9|9|9||9|9|9|10
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|220|218|222|220|226|226|228|228|228|228|228|228|228|228|228|224|222|220|226|226|224|226|228|228|228|228|228|230|230|230|232|226|232|232|232|236|238|238|238|234|236|238|240|240|234|234|232|232|232|228|232|238|234|234|238|240|242|238|238|||238|232|236|236|232|240|236|234|230|218|234|232|232|246|244|||248|248|246|246|242|246|248|250|||254|254|248|256|248||270|274|264|272|276|280|276|276|276|276|276|||||||276|276|276|274|276||290|296|296|296|298|298|298|298|298|300|302|304|||306|304|300|306|286|302|304|304|304|318|320|326|328|336|334|340|340||344|336|||340|340|342|342|340|336|342|348|348|350|340|360|368|370|362|372|372|366|368|368|366|362|372|374|370|368|368||368|370|364|||368|370|368|368|370|368|370|370|366|366|368|368|368|386|394|396|398|400|402|412|408|408|412|410|404|406|408|406|406|406|410|410|406|412|408|406|410|402|404|408|416|416|416|416|414|410|420|418|412|414|416|420|418|416|414|420|418|418|420|420|422||420|420|420|420
06895|101578|/equities/sierad-produce|JKSE|950|945||955|970|950|950|955|965|955|970|975|975|975|960|960|960|960|960|985|965|960|965|980|985|960|960|975|975|990|960|960|||960|1000|1000|960|960|955|955|960|955|955|960|955|930|925|945|945|960||955||940|955|960|960|960|||960|960|955|950|955|825|810|900|910|900|900|875|960|960|955|||960|955|955|965||900|875|900|||875|875|760|735|735|||735|775||765|790|780|780||750|815|||||||800|795|775|770|855||900|920|920|940|950|945||950|950|960||960|||970|980|970|970|985|970|965|970|960|965||955||945|945|965|945||970|970|||980|990|975|1010|940|960|910|990|980|980|985|1000|1005|1000|1015|1005|1010|1005|1010|1000|1000|1000|1190||||||1295|1120|1105|||1115|1135|1115|1350|1345|1330|1285|1290|1310|1190|1095|1000|975|975||980|980|1005|1000|980|980|1015|1015|1135|1075|1000|910|960|955|985|930|955|950|950|950|||1040|900|915|870|895|1000|1000|1000|1075||1095|960|970|1040|1015|965|1015|840|805|830|870||890|900||900|895|885|870
06896|1076784|/equities/pt-surya-pertiwi|JKSE|565|570|565|570|575|575|580|585|580|590|550|540|525|535|540|540|540|530|525|520|520|520|515|515|510|505|525|530|525|520|515|520|520|520|520|520|515|520|520|515|520|530|520|510|515|510|505|505|500|500|498|498|496|494|496|494|492|486|488|||488|510|510|515|520|520|520|520|520|515|520|515|525|530|530|||535|535|535|530|530|530|530|530|||530|530|535|535|535||535|535|540|540|540|550|550|545|550|545|550|||||||555|550|565|555|550||545|550|550|545|545|545|545|545|540|540|535|540|||540|540|540|540|540|540|535|535|535|540|540|545|550|550|550|550|545||550|545|||545|550|545|550|545|550|545|545|545|545|545|550|555|560|565|565|560|560|560|555|555|555|555|550|550|550|550||550|545|540|||545|535|555|550|550|550|550|545|550|550|555|555|555|555|550|550|550|550|550|550|550|570|580|580|585|585|575|575|575|570|565|565|565|560|555|555|555|555|560|555|550|560|560|560|550|550|560|565|565|570|575|575|575|575|575|575|575|575|585|580|575||575|575|575|575
06897|101251|/equities/p-tempuran-ema|JKSE|148|148|141|147|149|150|147|147|149|149|151|152|153|154|154|156|152|151|152|150|150|149|148|150|146|145|150|148|148|150|151|151|151|155|156|160|161|165|166|166|166|165|158|156|161|162|162|161|161|160|153|151|150|152|152|152|152|147|148|||150|152|151|153|154|152|151|151|154|154|154|152|153|152|150|||152|151|152|153|150|150|152|150|||150|153|153|148|150||146|144|146|150|151|150|152|153|157|158|151|||||||164|163|163|160|160||166|162|161|162|161|158|157|158|158|157|156|156|||158|158|157|155|160|160|159|161|160|162|163|162|162|161|161|162|162||165|163|||162|162|157|158|157|162|162|163|163|171|164|162|170|170|173|179|174|162|161|158|152|156|163|165|160|159|158||155|160|158|||153|150|144|135|139|138|145|142|141|144|149|149|148|148|148|148|148|145|151|151|150|152|150|152|152|156|157|160|147|148|130|139|142|147|150|150|150|148|151|142|148|150|155|157|155|158|159|159|161|160|164|166|165|165|164|164|163|168|170|163|148||162|164|163|160
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|||||||336||274|268|242|200|200|195|189|140|138|139|140|137|137|137|138|135|131|131|139|136|139|138|138|137|138|139|140|138|142|143|144|144|144|142|141|141|144|143|143|144|136|135|134|135|135|134|134|136|136|138|130|||132|129|138|142|152|155|156|156|158|160|161|155|162|162|166|||156|154|156|161|155|159|159|156|||158|154|160|170|179||181|180|184|188|190|187|184|191|191|196|194|||||||200|196|196|195|190||226|232|224|220|228|220|218|216|202|193|180|187|||199|204|166|157|166|161|157|164|172|174|164|170|167|141|138|138|143||141|160|||166|165|176|183|187|186|180|188|191|194|193|196|195|197|198|197|199|200|200|195|193|196|197|200|200|198|195||193|196|196|||199|200|198|198|196|210|206|204|192|196|199|199|204|204|208|200|202|216|208|220|214|212|204|210|212|214|195|197|188|185|191|188|191|190|192|182|178|177|180|185|189|189|195|195|195|197|198|198|200|202|204|200|204|202|206|202|202|206|222|218|216||214|208|214|212
06899|1123886|/equities/pt-wahana-interfood|JKSE|19.6916|20.1151|20.3268|20.1151|20.5386|20.5386|20.5386|20.3268|20.9621|21.1738|21.3855|21.1738|22.0207|21.1738|20.9621|21.1738|21.1738|20.9621|20.9621|20.3268|20.9621|21.3855|21.809|19.2682|18.4212|18.2095|19.4799|19.4799|19.4799|20.3268|19.4799|16.7273|24.7733|24.3499|24.3499|24.5616|24.5616|24.7733|24.3499|24.5616|24.5616|24.5616|24.3499|24.5616|24.5616|24.3499|24.5616|23.9264|23.7147|24.3499|24.7733|25.1968|24.5616|23.7147|24.5616|23.2912|23.2912|23.2912|24.3499|||23.5029|25.832|25.4086|27.3142|27.5259|28.3729|28.3729|29.6433|30.702|30.2785|29.6433|31.7607|32.8194|32.8194|31.9724|||31.7607|31.7607|31.9724|32.3959|32.1842|32.3959|32.8194|33.4546|||32.3959|32.8194|32.8194|32.6076|32.8194||33.0311|31.9724|33.6663|32.8194|32.6076|33.8781|38.3246|39.1715|40.442|41.2889|41.2889|||||||42.3476|42.3476|42.1359|42.7711|39.3833||38.1128|40.2302|41.9241|46.1589|40.2302|38.1128|38.3246|35.7837|34.0898|33.8781|33.2429|32.8194|||33.4546|33.2429|32.3959|33.6663|33.4546|33.4546|32.8194|32.8194|32.8194|32.6076|33.6663|33.4546|32.8194|33.8781|33.8781|33.4546|32.1842||34.5133|31.7607|||33.2429|33.0311|32.6076|32.3959|32.8194|31.9724|32.3959|31.7607|31.7607|33.0311|34.725|34.9368|35.3602|35.1485|35.3602|34.9368|34.725|33.8781|34.9368|34.9368|35.9955|34.9368|35.9955|35.7837|34.725|35.572|35.9955||34.9368|36.2072|35.572|||33.8781|33.8781|36.8424|36.2072|33.8781|34.9368|35.572|35.1485|33.8781|35.3602|34.9368|35.7837|35.572|37.0541|33.4546|37.0541|38.1128|35.9955|33.0311|32.6076|31.549|31.7607|31.9724|31.549|31.3372|32.1842|33.0311|31.7607|32.1842|31.9724|31.7607|32.3959|32.6076|32.1842|32.3959|31.9724|32.1842|31.7607|32.6076|33.4546|32.8194|32.6076|31.7607|32.1842|32.1842|32.1842|31.7607|31.9724|31.9724|31.549|31.3372|32.8194|31.3372|32.8194|32.6076|32.3959|32.3959|31.549|31.3372|31.7607|31.3372||30.702|31.1255|30.702|32.8194
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|258|268|262|260|254|254|246|236|234|234|228|226|226|222|222|224|220|222|222|220|220|222|222|222|222|220|228|230|224|222|220|222|214|222|220|220|228|226|228|232|228|246|248|246|236|236|240|228|241|229|200|200|200|200|200|200|200|200|200|||200|200|200|201|200|195|205|190|173|158|131|127|139|154|171|||189|190|191|194|197|199|204|207|||212|218|221|223|225||227|230|240|240|244|244|245|250|255|255|255|||||||255||262.5|262.5|262.5||262.5|262.5|262.5|267.5|265|267.5|267.5|267.5|267.5|262.5|265|265|||267.5|265|260|267.5|267.5|265|270|265|267.5|250|265|275|277.5|277.5|282.5|282.5|282.5||265|275|||275|272.5|275|275|300|295|295|295|300|295|300|310|305|307.5|317.5|315|305|305|302.5|302.5|305|282.5|307.5|310|302.5|292.5|282.5||287.5|285|277.5|||272.5|262.5|257.5|282.5|265|285|287.5|287.5|280|282.5|290|315|332.5|390|400|387.5|415|405|400|385|315|272.5|272.5|270|267.5|267.5|262.5|262.5|265|290|285|280|262.5|260|262.5|260|260|260|252.5|275|275|290|292.5|290|292.5|295|300|302.5|302.5|300|300|300|300|290|295|292.5|300|305|305|305|305||307.5|300|300|305
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|162|162|161|160|162|163|162|163|162|160|159|158|158|159|157|157|157|157|157|156|156|156|155|154|153|154|157|157|157|154|155|154|154|154|154|155|156|156|154|153|154|154|154|153|153|151|151|150|151|151|152|153|152|152|153|153|146|144|146|||149|151|150|152|156|165|164|164|163|162|162|162|162|162|164|||163|163|163|162|162|162|162|161|||161|161|162|161|162||161|160|160|161|162|161|160|161|161|163|163|||||||164|164|164|164|164||166|170|166|160|165|165|165|161|161|161|161|160|||161|162|158|158|158|159|159|160|160|160|160|160|160|160|160|161|161||161|160|||160|160|160|161|161|161|160|160|160|160|160|160|161|161|161|161|162|162|161|162|161|162|162|162|161|161|161||161|161|161|||160|162|162|161|161|162|162|161|163|162|172|174|173|173|173|173|169|168|168|169|168|167|167|167|168|168|168|168|167|168|168|168|168|169|169|169|169|169|170|170|166|172|172|171|171|172|173|173|175|175|175|175|175|174|174|174|174|173|174|175|175||174|175|175|174
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|177|171|177|165|166|167|165|168|171|170|166|166|167|160|170|169|171|166|170|171|173|169|168|171|173|160|183|181|184|176|200|155|166|170|153|145|150|153|154|158|155|155|154|156|159|158|160|162|164|164|164|159|154|156|163|150|160|161|158|||162|155|159|167|162|168|171|170|170|174|173|151|168|168|185|||181|168|162|162|165|160|166|170|||169|167|162|167|168||164|153|152|150|141|130|125|125|125|128|120|||||||123|124|123|123|126||141|145|156|157|160|160|160|161|161|166|165|171|||172|173|174|175|161|166|169|171|171|170|171|169|172|165|172|167|169||156|155|||160|166|167|167|167|165|173|172|142|197|197|200|199|200|202|202|204|202|200|202|202|200|206|212|212|206|200||198|200|186|||198|200|202|200|212|195|208|226|208|220|224|232|224|208|214|262|344|458|600|498|520|474||570|525|494|478|426|396|324|282|262|230|240|254|240|220|202|189|200|212|220|228|228|230|242|240|256|272|288|290|292|302|318|328|340|352|336|336|356|366||376|368|366|360
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|130|117|115|115|115|115|116|116|116|115|115|116|113|112|114|115|117|116|118|118|120|121|121|122|122|123|125|123|125|126|127|126|125|124|128|127|124|125|125|124|125|129|125|126|127|125|123|123|123|123|123|123|121|126|126|125|122|125|121|||121|125|117|128|127|129|127|128|129|127|128|127|127|131|131|||130|128|130|128|127|127|130|127|||128|128|128|125|128||126|128|125|129|129|127|126|129|130|130|130|||||||130|130|130|130|134||134|136|136|136|136|137|138|136|132|133|133|131|||133|134|133|134|134|134|135|135|135|135|135|136|135|137|135|135|135||135|135|||135|135|135|136|136|136|138|139|135|138|140|142|142|143|142|143|140|143|143|143|144|144|144|145|143|142|144||141|143|143|||144|142|141|141|141|143|141|144|144|145|147|144|146|145|146|149|149|149|146|148|149|148|147|146|146|146|146|148|148|145|149|150|150|150|146|148|146|146|147|151|147|147|145|148|146|147|146|147|147|149|151|149|149|149|149|147|148|148|147|148|150||149|149|149|149
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|21|21|21|20|20|20|20|21|22|22|22|21|22|20|20|20|18|20|20|19|18|20|21|19|19|21|23|24|21|20|18|18|18|17|16|14|13|13|13|13|13|14|13|12|11|11|10|10|10|9|9|10|9|9|9|9|9|10|9|||9|9|10|9|8|8|9|9|9|9|8|8|8|9|9|||10|10|8|8|8|8|6|6|||7|7|8|9|10||11|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50||50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|||50|50|50|50|50|||50|50|50|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|120|111|106|106|108|105|106|109|109|108|106|105|105|103|102|99|97|97|99|99|100|94|93|92|91|89|96|93|98|98|99|93|98|100|101|100|103|103|100|107|108|108|107|107|111|111|111|110|110|111|110|107|107|108|110|107|106|95|103|||101|105|108|114|113|116|113|113|110|112|116|127|122|118|117|||115|112|104|102|101|100|98|99|||100|98|81|87|96||100|100|100|106|154|161|138|110.57|144.92|161.03|201.82|||||||176.06|176.06|176.06|174.98|173.91||172.84|168.54|162.1|161.03|137.41|133.12|128.82|133.12|138.48|146|148.15|152.44|||153.51|152.44|151.37|161.03|163.17|168.54|162.1|172.84|162.1|161.03|157.81|151.37|161.03|174.98|173.91|180.35|174.98||182.5|178.2|||182.5|182.5|182.5|186.79|183.57|165.32|171.76|187.87|195.38|188.94|195.38|206.11|205.04|212.56|220.07|229.73|217.92|225.44|209.34|236.17|245.83|232.95|223.29|236.17|267.31|253.35|240.47||243.69|242.61|237.25|||223.29|229.73|236.17|228.66|214.7|221.14|187.87|188.94|185.72|238.32|246.91|237.25|225.44|279.11|253.35|214.7|172.84|180.35|167.47|166.39|166.39|168.54|165.32|180.35|166.39|168.54|173.91|173.91|173.91|172.84|170.69|178.2|179.28|180.35|180.35|171.76|178.2|178.2|178.2|177.13|180.35|187.87|183.57|183.57|183.57|183.57|183.57|182.5|183.57|183.57|182.5|178.2|186.79|182.5|180.35|166.39|172.84|163.17|164.25|163.17|172.84||170.69|171.76|173.91|167.47
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|110|113|118|121|124|123|122|120|132|93|90|94|89|89|92|91|91|90|90|89|91|87|89|88|87|87|86|85|87|88|88|88|88|89|88|89|90|90|91|88|90|90|90|90|90|89|87|87|87|88|88|87|91|85|85|86|84|80|80|||87||89|87|87|89|90|88|86|81|86|90|85|88|93|||91|89|87|93|93|90|90|88|||91|91|91|92|92||90|90|92|92|94|91|90|93|96|95|96|||||||98|97|97|98|95||105|103|100|100|95|95|96|95|96|97|98|90|||95|94|97|98|98|95|98|98|98|99|99|98|97|97|97|96|99||99|100|||99|101|101|99|99|99|98|99|100|102|99|99|99|95|100|100|101|100|101|99|103|100|100|100|102|98|98||100|99|98|||97|99|99|99|99|98|100|98|102|101|101|101|101|99|96|104|104|105|103|106|103|102|102|106|108|107|107|107|106|106|107|105|106|108|107|106|106|107|107|107|106|106|107|108|108|106|106|105|107|107|107|107|106|109|106|106|105|110|112|110|108||110|110|109|110
06908|101553|/equities/radiant-utama|JKSE|175|179|181|180|183|180|175|174|175|176|175|173|171|175|173|171|171|173|172|172|170|170|169|171|165|169|175|176|176|177|177|175|177|174|175|176|176|176|175|176|168|174|175|168|165|167|163|163|161|163|161|160|157|156|155|156|156|155|155|||156|160|160|161|166|165|164|165|165|165|165|168|167|168|169|||170|170|168|166|165|164|167|165|||166|168|169|170|170||169|169|170|171|173|173|174|170|177|180|176|||||||177|175|174|170|170||185|185|185|185|185|188|191|184|184|185|184|186|||187|188|184|190|191|187|188|188|189|191|190|190|190|195|191|195|193||195|193|||193|194|194|197|197|200|202|208|206|206|208|206|202|218|212|232|232|234|230|220|220|220|228|224|199|197|193||194|198|196|||191|195|194|190|190|187|185|185|185|187|190|189|192|192|200|206|210|216|210|212|212|220|218|226|230|226|226|226|230|236|230|232|224|226|226|242|242|230|252|282|282|284|282|284|272|288|294|300|294|298|292|312|326|308|292|280|270|274|270|308|322||314|306|376|372
06909|101554|/equities/ramayana-lesta|JKSE|400|394|392|394|394|398|398|400|404|410|414|410|412|416|410|404|402|400|398|392|394|400|402|406|402|404|414|412|418|422|420|426|424|426|436|438|432|426|434|430|426|418|418|422|420|418|422|422|422|426|420|422|424|418|414|406|394|374|384|||390|396|396|414|424|426|426|426|426|420|426|450|466|464|468|||468|468|472|466|468|460|458|466|||464|462|462|460|464||458|452|448|452|448|440|436|434|456|458|460|||||||474|474|472|474|472||472|474|474|476|476|474|472|472|468|468|492|492|||488|488|488|488|492|496|498|496|494|500|500|500|505|505|500|500|494||492|492|||494|490|490|484|486|486|486|486|488|488|488|494|492|510|520|520|520|525|525|515|520|520|520|515|515|520|515||510|510|510|||500|498|500|484|488|486|484|482|486|486|486|492|494|490|482|482|482|484|482|486|486|486|490|492|492|496|498|498|494|494|494|492|498|498|494|490|478|482|494|494|498|510|505|500|500|490|494|500|500|510|535|545|545|545|545|545|545|545|550|550|550||550|555|555|555
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|1|2|2|2|2|2|||2|2|3|2|3|3|3|2|3|3|3|3|2|2|3|||3|3|3|3|3|2|3|2|||3|3|2|2|3||2|3|3|3|3|3|3|3|3|3|2|||||||3|2|2|3|3||3|3|3|3|3|4|4|4|4|4|4|3|||4|4|4|4|4|4|4|4|5|5|5|5|4|5|5|5|5||4|4|||4|4|5|5|5|5|4|4|5|5|5|5|5|6|6|5|5|5|5|5|4|4|4|4|4|4|5||5|5|6|||7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|22|23|23|23|22|21|22|23|20|20|21|21|20|19|19|19|20|20|21|21|19|19|19|18|18|20|22|21|21|21|21|22|21|21|20|20|19|18|20|19|20|21|23|24|23|24|23|24|24|24|25|25|25|25|23|21|19|20|21|||22|23|23|24|23|25|25|27|28|28|29|30|30|29|30|||30|26|23|24|23|22|21|21|||22|21|22|21|22||19|18|17|17|18|17|18|20|21|20|22|||||||24|26|28|31|34||37|41|45|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|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|390|442||438||450||440|450|444|444|450|434|434||446|446|444|444|460|440||444|438|452|452|432|446|440|||444|464|456|||450|450|456|452|468|450|446|478||454|440|486|480|474|474|472|472|472||450|440|444|422|||450|452|444|444|446|442|440|442|444|450|432|434|438|396|448|||432|454|428|434|416|432|434|430|||392||474|480|484||430|432|414||472|474|450|458|478|412|478|||||||470|458||456|480||||484|486|452|462|390|448|448|432|450|462|||464|466|466|470|470|476|482|478|460|472|420|438|444|440|454||||464|476|||474||478||||||468|390||490|470|470||515|500|500|492|500|505|505|520|500|515|515|530||510|492|490|||505|488|500|494|488|476||500|494|482|486|484|486||505|494|498|498|490|476|482|430|490|462|482|480|474|472|472|472|446|434|412|426|390|470|505|490|492|494|505|500|505|496|480|515|505|505|505|498|520|515|500|498|492|490|510|482|488|478|480||480|478|474|470
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|11|11|10|11|12|13|12|11|10|9|8|6|6|6|6|7|7|7|8|7|7|7|7|7|7|7|8|8|8|7|7|7|8|8|9|7|7|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|||4|4|5|5|5|5|5|5|6|6|6|6|6|7|7|||6|6|5|5|5|5|5|5|||5|5|5|5|6||5|5|5|5|5|5|6|6|5|5|5|||||||5|5|5|5|5||5|6|5|6|6|7|7|7|7|6|7|7|||7|8|8|7|7|8|8|8|8|8|7|7|7|7|8|8|8||8|7|||7|7|8|9|10|9|8|7|7|7|6|6|7|7|7|6|7|7|7|7|7|6|6|6|6|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50|50||50|50|50|||50|50|||50||50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|||50||50|50
06914|101557|/equities/resource-alam|JKSE|580|585|585|610|630|650|660|610|605|620|625|600|585|600|605|575|565|560|565|560|540|540|540|555|540|515|550|535|535|545|550|540|540|560|535|530|525|520|515|510|505|500|488|490|498|500|545|550|540|545|510|525|494|490|490|466|466|450|440|||446|430|436|450|464|472|470|462|488|482|496|490|480|500|482|||464|458|450|440|430|436|448|442|||462|450|430|436|420||416|412|382|384|384|366|358|352|356|356|350|||||||350|350|340|336|332||324|286|362|362|362|360|358|360|358|356|356|354|||360|352|350|346|346|348|348|344|346|350|344|344|346|350|350|352|350||348|350|||348|352|358|360|362|364|358|360|360|362|360|364|364|372|372|372|378|376|372|372|370|372|374|376|372|370|366||364|360|360|||362|360|358|356|358|355.21|349.42|349.42|355.21|355.21|362.93|372.59|370.66|372.59|372.59|370.66|368.73|368.73|374.52|372.59|364.86|359.07|364.86|378.38|378.38|378.38|378.38|368.73|366.8|362.93|364.86|362.93|362.93|366.8|374.52|374.52|364.86|364.86|362.93|453.67|463.32|465.25|476.83|469.11|467.18|461.39|469.11|476.83|492.28|492.28|492.28|492.28|506.76|501.93|492.28|492.28|487.45|482.63|511.58|521.24|540.54||535.71|530.89|559.85|540.54
06915|101262|/equities/ricky-putra-gl|JKSE|75|81|83|76|81|78|83|80|86|76|80|80|81|78|83|84|86|86|72|78|74|79|81|80|78|85|89|67|72|77|82|88|87|91|90|90|96|80|83|88|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|57|59|63|63|64|65|65|64|66|68|68|68|||69|69|68|68|68|69|68|68|||68|71|70|68|67||71|71|71|72|71|68|70|75|73|72|78|||||||85|86|85|90|91||93|93|94|95|96|93|95|95|94|96|100|100|||103|101|100|99|101|98|97|98|99|97|98|96|99|101|100|101|95||96|102|||110|116|116|116|115|115|115|115|115|116|116|118|117|116|116|116|115|113|113|111|112|111|111|110|109|109|109||109|111|112|||112|110|111|111|109|109|108|108|109|109|110|110|111|112|113|113|113|111|110|109|108|103|101|107|107|105|112|114|116|116|118|123|125|134|115|113|109|110|117|116|131|135|134|132|130|126|126|115|97|93|91|90|94|95|97|92|91|87|87|87|87||87|87|86|87
06916|101263|/equities/rig-tender-ind|JKSE|595|585|595|595|600|570|615|620|625|600|565|510|498|500|500|500|510|505|498|496|496|490|486|494|494|494|490|494|496|510|510|505|498|498|498|498|490|492|492|490|492|494|498|496|500|500|498|500|515|500|488|476|492|488|494|480|470|464|470|||484|488|490|486|490|486|500|490|490|488|480|494|492|482|482|||480|482|500|494|494|496|498|500|||500|492|492|500|498||505|500|490|498|500|500|500|505|520|510|500|||||||505|500|500|500|500||498|490|492|496|482|488|498|494|500|496|490|490|||515|500|510|530|530|540|530|530|545|555|545|550|515|530|525|515|505||535|535|||545|555|545|540|535|510|476|458|470|476|476|478|472|476|476|478|476|462|476|472|476|476|476|484|476|478|472||476|476|474|||472|470|466|476|478|478|480|486|486|488|486|482|484|490|486|484|494|498|498|494|510|505|525|510|500|496|494|496|530|535|540|550|555|555|550|535|535|520|515|555|575|595|590|565|565|585|585|585|595|600|595|590|600|590|580|590|565|570|595|600|625||590|570|590|595
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|28|28|27|27|28|29|29|27|26|28|28|28|27|25|25|25|24|25|24|23|23|24|23|24|23|24|25|24|24|25|26|24|24|26|26|26|27|28|26|25|25|23|22|22|22|23|24|25|25|26|24|24|24|23|24|23|24|24|24|||24|23|24|25|24|24|25|25|24|25|26|26|27|26|26|||27|26|26|26|26|27|26|27|||27|28|28|29|29||29|29|29|29|29|28|29|29|30|30|31|||||||31|29|26|28|31||34|37|41|45||50|||50||50||||||50||50|||||50|50|||||50|50|||||||||||||50||50||||50|50|||50||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||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||14125|14250|14625|14200|14375|||14850|14375|14625|14250|14350|14000|14375|14300||14300|14200|14000|14000||14000|14000||14000|14000|14100|14225|14000|||14125|14000||14000|14000|14125|14000|14000|14100|14000|13975|14050|13875|13850|13850|13850|13825|14100|14325|14200|14000||13900|13900|14150||13950|||13900|13900|14150|14050|14100|14125|14000|13900|13925|13900|14300||13925|14000|14000|||14250||14125|14150||14050|13900|13900||||13900|13975|13800|13900||13925|13900|13900||13900|||13875|13875|13775|13750|||||||13925|14000|14000|14000|14250||14350|14100|14025|14050|14300|14000|14350|14250|14000|14425|14100|13950|||13900|13900|13900|13925|14100|14025|13925|13950|13925|13950|13950|13900|13925|13900|13975|14000|13975||13975||||14000||13800|13900|13975|13850|13925|13900|13900|13900|13900|13900|13900|13950||14100|13900|14000|13900|14075|14000|14000|14025|14000|14000|14100|14000||14000|13900|13800|||13900|14975|14800|14925|14950|14800|14800|14625||14400|14800|14700|15050|14500||15350|15150|15150|14500|14000|15075|15000|14375|14700||14400||14100|13975|13750|15025|15275|15050|14800|14350|14075|13275|13250||13150|13050||13500|13750|13350|14100|||13825|14700|14050|14150|14300||13250|14550|14600|13900|13525|13725|15150||14300|14150|13250|14500
06921|1084857|/equities/royal-prima|JKSE|64|63|62|59|58|58|59|61|62|63|61|61|61|57|56|55|52|52|51|52|51|51|51|51|52|52|50|55|55|58|58|58|58|58|59|58|59|60|59|58|58|57|56|55|56|56|57|55|51|50|50|50|50|50|50|50|50|50|50|||53|50|54|60|61|64|64|65|66|66|65|66|66|66|67|||68|68|68|68|66|65|64|64|||59|64|65|69|70||71|73|71|72|72|71|74|69|74|74|70|||||||79|79|79|80|79||79|79|78|79|79|73|73|72|71|71|70|70|||71|70|70|70|70|71|71|71|72|70|70|69|70|70|70|68|64||71|71|||72|66|72|73|73|61|71|74|76|72|72|75|77|77|77|78|77|78|78|76|80|81|82|87|88|87|85||87|89|90|||91|91|98|93|85|85|88|85|83|87|89|86|90|78|77|75|79|82|83|87|84|75|71|78|79|86|91|83|85|93|90|90|94|98|100|99|98|98|93|93|117|115|121|117|113|110|106|100|110|105|89|89|90|87|87|84|79|81|76|56|50||53|53|53|53
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|111|111|113|104|100|100|102|104|103|102|103|100|99|100|98|97|97|98|98|98|99|99|98|97|97|97|98|98|98|97|98|98|98|99|98|98|98|99|99|99|99|98|98|97|98|98|98|99|99|98|98|98|99|99|99|99|99|99|99|||99|100|100|100|101|101|101|100|101|101|100|105|103|102|100|||102|104|103|104|103|104|108|112|||100|99|100|98|98||100|99|99|99|99|99|99|99|99|98|99|||||||100|99|100|100|101||101|101|103|106|108|108|108|105|105|101|103|103|||101|100|98|96|97|94|93|93|92|89|89|91|90|95|93|92|94||94|93|||93|93|92|92|93|95|95|93|90|88|92|90|90|90|89|89|89|89|89|90|89|89|89|90|89|89|89||89|89|90|||90|89|90|90|90|90|90|90|89|90|90|90|90|91|91|91|91|92|92|92|92|92|91|91|91|91|92|91|94|93|95|96|95|95|95|95|95|95|96|96|95|95|96|96|95|94|95|95|95|95|95|97|96|95|95|96|95|95|95|95|95||95|95|95|96
06923|101560|/equities/rukun-raharja|JKSE|246|245|243|240|247|249|256|257|252|250|247|238|235|246|248|250|251|245|245|244|238|236|231|237|235|240|248|252|249|229|208|204|201|220|232|226|226|229|230|227|224|233|236|230|226|228|232|234|232|232|230|230|228|229|228|229|234|236|242|||250|256|252|259|263|273|270|278|273|275|280|281|278|278|277|||283|286|282|286|272|268|271|270|||273|271|261|260|269||268|259|270|266|268|270|265|269|263|269|250|||||||259|259|258|250|248||264|262|261|258|259|257|255|247|247|256|256|257|||267|274|284|276|271|265|257|256|256|256|239|242|233|229|228|232|230||245|253|||252|252|246|257|256|264|248|256|271|286|274|262|273|269|276|269|266|257|258|290|309|298|308|296|294|300|282||279|263|260|||253|260|320|307|292|299|303|299|272|226|228|221|224|215|201|200|201|206|199|199|203|204|206|206|206|206|199|205|198|196|199|196|188|191|189|182|184|184|186|192|183|180|179|176|174|179|176|177|182|182|180|180|184|185|181|174|169|173|176|189|197||197|195|196|198
06924|101561|/equities/salim-ivomas-p|JKSE|396|404|380|378|384|382|382|380|382|382|382|376|378|378|378|376|370|370|368|366|366|362|364|368|356|364|380|384|390|386|386|380|364|366|366|364|364|362|362|364|364|364|362|362|362|358|368|366|364|360|360|358|360|358|360|354|352|350|350|||358|358|358|360|360|360|362|364|364|366|366|368|368|368|368|||370|370|364|366|364|364|362|364|||368|370|368|368|362||358|350|360|360|362|362|362|364|368|378|378|||||||386|386|380|376|374||380|384|384|384|382|378|376|380|374|374|372|354|||368|368|364|364|360|360|354|356|358|358|360|358|360|360|360|358|360||358|356|||358|354|360|362|364|364|364|364|366|370|370|372|374|376|376|376|376|376|378|378|376|376|374|380|380|378|374||374|374|372|||370|376|374|374|370|372|372|370|370|370|376|378|380|380|380|380|382|382|380|380|380|378|380|380|380|382|382|380|376|376|372|376|378|380|380|382|382|380|376|378|376|376|374|374|374|378|380|388|388|388|386|388|386|388|386|386|386|382|392|392|396||396|396|398|392
06925|101562|/equities/samindo-resour|JKSE|1305|1295|1310|1305|1325|1325|1300|1305|1305|1310|1300|1290|1300|1330|1320|1335|1315|1310|1310|1320|1330|1340|1335|1355|1330|1255|1435|1430|1420|1415|1410|1420|1405|1425|1415|1425|1435|1420|1405|1395|1430|1430|1460|1460|1485|1490|1520|1520|1570|1660|1655|1670|1670|1685|1685|1745|1740|1725|1760|||1760|1765|1780|1800|1820|1815|1800|1800|1800|1785|1780|1790|1800|1830|1840|||1850|1880|1900|1895|1850|1920|1920|1960|||1970|1980|2010|2000|2050||2060|2050|2050|2050|2000|2040|1990|1950|1955|1950|1955|||||||1950|1995|1980|1950|1955||1915|1900|1920|1880|1870|1900|1860|1850|1900|1860|1880|1910|||1830|1800|1820|1810|1790|1840|1825|1810|1800|1795|1780|1775|1725|1805|1790|1780|1800||1780|1770|||1780|1770|1700|1800|1800|1825|1800|1810|1775|1785|1795|1800|1790|1790|1800|1790|1805|1790|1770|1810|1800|1790|1800|1770|1730|1655|1660||1620|1615|1600|||1615|1610|1610|1605|1605|1605|1575|1595|1590|1580|1605|1605|1595|1595|1580|1550|1585|1580|1585|1560|1510|1405|1580|1680|1760|1725|1675|1700|1695|1675|1675|1630|1600|1690|1675|1775|1760|1700|1725|1760|1740|1705|1775|1710|1735|1730|1765|1730|1775|1730|1705|1705|1730|1705|1705|1710|1750|1700|1740|1700|1700||1560|1690|1680|1690
06926|101563|/equities/sampoerna-agro|JKSE|1985|2000|1990|1985|1985|1970|1985|1965|1975|1985|1975|1980|1965|1970|1960|1955|1965|1955|1990|1955|1945|1950|1940|1935|1900|1900|1910|1920|1940|1990|1985|1990|1990|1985|1985|1990|1990|1990|1990|1975|1985|1995|1970|1985|1970|1965|1990|1975|1965|1980|1950|1985|1980|1970|1940|1950|1930|1960|1940|||1945|1980|1945|1960|1960|1950|1950|1950|2020|2000|1990|1995|1985|1990|1980|||1985|1980|1985|1980|1980|1980|1990|1970|||1960|1980|1965|1975|1960||1960|1955|1960|1955|1965|1965|1950|1940|2000|1990|2000|||||||1970|1990|1985|1990|1995||1985|1980|1995|1995|1990|1990|1980|1985|1980|1970|1990|1990|||1960|1975|1975|1980|1990|1980|1975|1970|1990|2000|1990|1985|1980|1980|1985|1990|1990||1985|1965|||1985|1975|1980|1975|1980|1980|1985|1990|1980|1985|1985|1985|1990|1990|1990|1995|1995|1995|1990|1985|1985|1995|1985|1980|2000|1995|1975||1995|1985|1970|||1975|1980|1980|1985|2000|1990|1985|1990|1980|1990|1985|1985|1985|1990|1980|1990|2000|2000|1990|2000|1990|1985|1990|1990|1990|2000|2000|2000|1990|2000|1985|2000|1985|2000|1985|1995|1990|1985|1990|2000|1985|1970|1985|1995|2010|2010|2000|2000|2040|2020|2030|2020|2030|2030|2030|2040|2010|2020|2040|2040|2020||2020|2020|2040|2030
06927|101264|/equities/samudera-indon|JKSE|330|334|336|346|354|354|348|348|348|346|356|364|356|354|344|356|326|320|326|312|310|310|306|312|308|302|318|318|314|306|334|330|324|340|342|360|372|384|384|382|380|368|364|356|352|350|356|350|354|354|324|304|302|298|298|298|274|270|268|||272|278|282|294|290|284|278|276|282|274|272|264|262|258|260|||258|258|256|258|258|258|254|252|||262|262|254|252|252||274|286|290|298|302|302|302|300|306|310|302|||||||304|306|300|294|292||304|318|318|310|308|302|308|308|308|304|304|302|||304|300|298|302|304|314|318|320|320|322|322|318|316|320|320|322|322||326|326|||316|322|320|322|332|342|342|342|342|364|356|356|374|370|376|378|376|358|352|346|334|332|352|346|338|336|320||318|330|318|||318|324|296|288|286|290|288|282|282|280|286|290|292|296|296|296|290|292|292|296|296|294|294|298|298|298|286|282|280|280|282|286|286|290|286|286|282|280|296|304|302|304|308|302|298|300|320|330|330|336|342|344|346|346|346|346|344|342|352|352|352||352|354|356|360
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|24|24|24|24|26|24|21|20|20|21|22|22|21|22|24|25|25|27|28|28|25|22|22|21|22|24|26|28|30|31|34|37|38|33|30|30|26|26|24|22|20|19|18|17|18|17|16|16|16|17|17|17|17|18|18|18|16|17|17|||16|16|16|17|16|16|16|16|16|17|17|17|16|16|15|||15|16|16|15|15|16|16|16|||15|14|13|12|11||11|12|13|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50|50|||50|50|50||||||50|50|50||50|50|||50||50|50||50||50||||||50||50||||50|50||50|50||50|||||50||50|50|50|50||50||50||50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|17.6|18|17.95|17.9|18|18.27|17.71|17.3|17.6|17.86|17.85|17.54|18.18|18.73|19|18.33|19.5|19.75|20.19|19.64|19.21|20.05|20.11|20.81|19.8|19.26|19.62|20.14|19.82|19.02|18.13|17.96|17.76|18.01|18.72|18.68|18.41|17.67|18.7|18.7|19.4|17.41|17.11|17.05|16.66|16.91|16.8|17.3|17.72|18.07|17.27|18.93|19|19.9|17.83|17.72|18.4|18.8|19.6|19.7|19.74|19.45|19.77|17.81|17.6||16.65|18.5|20.52|20.88|21.15|21.41|21.38|22.66|22.66|22.9|22.24|23.12|24.69|24.2|24.24|24.7|23.86|24.58|25.01|26.6|24.1|24.06|26.01|25.42|23.69||||20.4|20.72|20.66|20.3|19.81|19.23|19.12|21.11|21|19.03|19.37|21.52|23.09|23.06|23.46|23.11|23.9|||25.27|25.54|27.27|26.77|27.87|27.44|29.71|30.1|29.44|27.6|28.4|25.43|20.14|21.8|18.7|17.6|16|12.46|13.32|10.98|10.88|9.33|9.32|9.45|8.72|9.42|9.81|9.75|9.38|8.77|8.45|8.15|7.62|||||||6.72|7.47|8.3|9.22|9.83|10.58|11.18|12|12.8|13.49|12.58|12.08|12.02|12.67|14.03|14.01|14.61|14.69|14.71|14.85|14.7|14.7|14.79|14.8|14.84|15|14.95|14.86||14.28|13.94|13.72|13.83|13.83|14.14|14.03|14.2|14.04|14.2|14.25|14.2|13.96|13.92|13.88|14.18|14.27|14.32|14.33|14.15|14.16|14.11|14.1|14.28|14.08|13.9|14.02|13.9|14.07|14.14|14.05|14.02|14.09|14.18|14.05|13.95|13.96|14.01|13.9|13.8|13.62|13.58|13.41|13.39|13.27|13.14|13.05|13.14|12.29|12.22|12.72|12.58|12.83|12.88|12.78|12.8|13.13|13.18|13.3|13.61|||||||13.71|13.63|13.54|13.88|13.77
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.11|7.22|7.33|7.33|7.28|7.37|7.28|7.17|7.03|7.07|7.25|7.22|7.77|7.84|7.84|8.01|8.07|7.91|8|7.93|7.98|8.06|7.88|8|7.92|7.95|8.16|8.19|7.93|7.81|7.81|7.82|7.58|7.65|7.81|7.86|7.79|7.71|7.89|8.05|8.09|8.15|8.03|7.86|7.62|7.71|7.79|7.88|8.06|8.21|8.21|8.26|8.32|8.12|8.14|8.09|8.16|8.28|8.58|8.56|8.5|8.61|8.72|8.68|8.56||8.26|8.19|8.68|8.73|8.98|9.16|9.11|9.13|9.02|8.96|9.05|9.24|9.27|9.45|9.68|9.64|9.66|9.61|9.61|9.48|9.7|9.86|9.79|9.81|9.8||||9.49|9.17|8.95|8.76|8.38|8.16|8.06|8.45|8.58|7.94|7.87|8.55|9.44|9.31|9.38|9.88|9.77|||9.75|9.94|9.92|9.57|9.16|9.3|9.45|9.45|9.64|9.94|9.81|9.91|9.5|9.04|9.01|9.1|9|8.9|8.88|8.77|8.95|8.82|8.67|8.63|8.12|8.38|9|8.8|8.2|7.82|7.5|7.26|7.03|||||||6.22|6.27|6.54|7.27|7.85|8.45|8.85|9.52|9.77|10.21|9.78|9.47|9.57|9.8|10.44|10.36|10.8|10.98|11.13|11.25|11.1|10.99|11.1|11.03|11.22|11.31|11.34|11.43||11.21|10.99|10.94|10.93|11.05|11.22|11.01|11.16|11.26|11.36|11.36|11.42|11.45|11.4|11.23|11.3|11.5|11.71|11.73|11.81|11.7|11.62|11.95|11.81|11.7|11.65|11.76|11.73|11.99|12.23|12.06|12.22|12.15|12.22|12.06|11.91|12.18|13.3|13.33|13.31|12.16|11.33|10.81|10.73|10.72|10.65|10.4|10.54|10.67|9.5|9.6|9.42|9.64|9.66|9.78|9.63|9.5|9.44|9.55|9.76|||||||9.4|9.36|9.46|9.48|9.4
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|85.0738|85.3691|84.9665|85.2282|85.9128|85.7718|88.5973|85.7718|86.1745|86.5705|86.6913|83.2416|92.4228|95.1812|96.2148|97.3893|97.8591|98.1208|98.792|102.094|100.8456|102.8054|100.3356|101.8389|101.7852|102.3624|104.9128|104.4967|98.5101|95.9732|96.8725|94.8993|95.7383|97.4362|99.1275|101.5436|101.0201|99.2282|98.1409|94.6644|94.698|91.5906|90.6107|94.5034|92.1678|92.0201|90.604|94.2953|92.0738|92.5302|91.6107|93.5638|94.7852|93.4899|94.094|98.9061|97.9262|96.6443|95.9061|95.2953|92.349|93|96.4899|96.8322|95.651||93.7047|93.698|93.4094|91.5302|88.6242|86.0671|85.9732|85.9732|86.5705|82.0269|87.2483|89.1812|88.4564|87.9195|87.4027|86.0269|86.2416|87.1007|86.9329|87.745|87.3154|91.4631|91.2819|93.8389|94.7047||||95.0604|90.4027|87.6577|90.1946|90.1074|89.396|88.0269|89.3222|92.3893|94.0805|96.3423|94.0067|92.953|93.5503|95.7517|97.8524|100.0067|||98.5906|99.7047|100.5369|97.792|98.9933|101.0671|102.3893|104.2282|104.0269|103.8926|102.2148|101.9262|100.8725|99.4027|100.6443|102.8725|100.1007|98.1879|97.7584|97.2081|96.8456|98.1678|97.396|97.2349|91.6107|89.5369|85.9061|86.745|84.094|83.302|81.5503|82.0671|82.7047|||||||80.6376|77.2013|73.1409|70.4161|73.255|75.047|75.9195|76.9128|81.2081|84.8993|86.5772|84.7785|90.6779|92.8188|93.4967|88.9933|91.5101|91.745|90.3758|90.3289|91.0134|89.2685|90.604|92.0134|96.1074|95.5034|97.1342|95.302||102.5503|104.8389|99.8456|99.1745|99.1477|101.443|101.8255|101.7517|101.5705|101.0604|102.6107|102.7584|105.6376|104.8993|103.2014|102.0134|102.5571|107.9061|108.3691|109.698|112.396|111.0805|111.349|110.3087|106.7785|107.5235|106.6577|106.6107|108.7248|108.8591|109.7987|109.5034|111.8859|113.302|113.7584|111.4094|110.8054|110.4094|108.0873|107.0403|110.094|111.2081|112.4161|113.4899|108.2416|106.0403|108.5705|110.1477|105.8188|104.0269|106.4832|108.4228|109.3289|104.7316|103.1007|106.6577|103.2483|100.2014|100.8926|98.8859|||||||93.2148|92.4161|94.2282|93.5034|91.2953
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|14.38|14.45|14.51|14.5|14.5|14.43|14.37|14.15|14.1|14.15|14.3|14.3|14.5|14.61|14.67|14.93|15.1|15.26|15.38|15.38|15.38|15.7|16|16.23|15.85|15.82|16.1|15.77|15.5|15.32|15.28|14.6|14.2|14.22|14.31|14.68|14.33|13.93|14.22|14.18|14.23|14.48|14.4|14.18|13.87|14.14|14.38|14.58|14.83|15.12|14.99|14.7|14.76|14.57|14.68|14.79|15.32|15.48|16.03|16.15|16.1|15.9|16.07|16|15.52||15.6|15.55|16.15|16.03|16.3|16.39|15.86|16.02|16.14|15.92|16.32|16.58|16.68|16.86|16.95|16.71|16.63|16.65|16.74|16.6|17.08|16.85|16.9|16.7|16.74||||16.64|16.7|16.44|16.46|16.07|15.99|15.66|15.49|15.35|14.78|14.68|15.45|15.71|15.7|15.76|15.98|16.03|||16.44|16.6|16.93|17.1|16.44|16.4|16.87|17.15|17.6|17.63|17.6|17.61|17.45|17.2|17.15|17.23|17.03|16.7|16.54|16.69|16.63|16.57|16.49|16.55|15.93|16|16.31|16.16|15.91|15.85|15.54|15.45|15.63|||||||15.17|14.38|12.9|13.03|13.89|14.59|14.99|16.03|16.4|16.7|15.88|15.27|15.22|15.23|16.3|16.02|16.8|16.87|17.13|17.66|17.5|17.37|17.76|17.86|18.44|18.88|18.97|19.02||18.5|18.1|17.95|17.86|17.95|17.62|17.32|17.65|18.18|18.3|18.82|18.97|19.1|18.92|18.46|18.47|18.8|18.9|18.96|19.26|19.01|19.02|19.3|19.33|19.18|19.15|19.41|19.5|19.68|19.56|19.42|19.57|19.65|19.76|19.36|19.12|19.26|19.19|19.13|19.09|18.74|18.77|18.97|18.92|18.7|18.56|18.16|18.22|17.93|17.9|18.14|18.5|18.67|18.78|18.87|18.9|19.51|19.63|19.91|19.91|||||||19.7|19.64|19.58|19.46|19.95
06933|100983|/equities/aero-engine|SHANGHAICOMP|34.05|34.89|34.6|34.31|34.5|34.5|34.63|34.89|35.18|35.26|35.37|36.28|36.2|36.18|36.14|36.67|36.71|37.27|37.52|37.7|37.39|37.71|37.45|38.81|38.6|38.42|39.26|39.61|39.24|39.55|39.89|39.75|39.38|39.31|39.51|39.75|38.96|37.17|37.05|36.36|36.3|36.36|35.52|34.97|34.85|35.19|34.78|35.54|35.45|35.62|35.6|35.33|35.33|35.67|35.73|36.38|36.59|36.7|37.25|37.38|37|36.73|37.31|37.57|37.22||37.24|37.11|37.21|36.98|36.72|36.5|34.98|35.16|34.83|34.67|35|35.35|35.52|36.2|36.46|36.02|35.9|36.38|36.6|36.8|37.3|35.5|35.43|34.78|34.88||||35.34|34.87|34.7|34.59|34.14|33.58|32.76|32.3|32.3|31.97|32.25|31.9|31.7|31.73|31.89|32.32|32.51|||32.97|33.5|33.71|33.29|32.92|32.86|33.53|34.11|34.29|34.8|34.98|35.25|34.9|34.63|34.83|35.39|35.47|34.7|34.52|34.7|35.21|34.91|34.45|34.42|33.52|33.7|33.51|33.39|33.19|33.08|32.16|32.32|32.55|||||||32.37|31.35|29.41|28.29|29|30.73|31.32|32.73|33.02|33.35|32.33|31.33|31.42|31.82|31.69|30.93|31.87|32.31|32.62|33.3|33.61|33.81|34.1|34.52|34.81|36|36.47|37.07||36.76|36.35|35.88|35.19|34.79|33.16|32.41|32.87|33.72|33.88|34.6|35.08|35.57|35.52|34.63|34.56|34.85|35.3|35.38|36.22|35.71|35.63|35.88|35.95|35.98|36.17|36.63|36.93|37.21|37.02|36.85|37.22|37.07|37.1|35.89|35.68|35.67|35.75|35.43|35.19|34.66|34.62|35|35.1|35.03|34.95|34.63|34.5|33.82|33.94|34.07|34.42|35.15|35.28|35.7|35.89|36.55|36.23|36.94|36.73|||||||36.5|36.47|36.45|36.66|36.4
06934|100643|/equities/aeolus|SHANGHAICOMP|5.41|5.54|5.57|5.56|5.55|5.46|5.43|5.24|5.01|5.01|4.98|4.96|5.02|5.04|5.04|5.27|5.26|5.25|5.26|5.26|5.32|5.4|5.31|5.35|5.33|5.4|5.57|5.6|5.49|5.37|5.43|5.35|5.22|5.31|5.42|5.49|5.6|5.48|5.64|5.72|5.96|6.07|5.94|5.86|5.55|5.53|5.46|5.87|5.99|5.98|5.81|5.68|5.76|5.77|5.69|5.65|5.69|5.76|5.83|5.77|5.8|5.77|5.74|5.38|5.33||5.31|5.45|5.45|5.49|5.49|5.61|5.64|5.59|5.6|5.57|5.63|5.69|5.83|5.84|5.96|5.95|6.03|6.01|5.99|5.97|6.02|6.01|6.01|6.11|5.99||||5.93|5.91|5.91|5.88|6.02|6|5.97|5.95|5.64|5.37|5.25|5.66|5.8|5.6|5.62|5.7|5.75|||5.71|5.8|5.77|5.61|5.5|5.48|5.55|5.57|5.61|5.7|5.71|5.69|5.73|5.46|5.43|5.43|5.37|5.35|5.28|5.28|5.17|5.12|5.14|5.27|5.03|5.03|5.3|5.22|5.1|5.03|4.9|4.88|4.79|||||||4.32|4.21|3.97|4.37|4.67|5.06|5.29|5.48|5.63|5.73|5.48|5.24|5.2|5.37|5.79|5.74|6.08|6.11|6.07|6.15|6.01|5.98|6|6.01|6.11|6.2|6.2|6.12||6.05|5.83|5.74|5.76|5.8|5.92|5.78|5.88|5.97|6.01|6.1|6.12|6.05|6|5.91|5.98|6.12|6.09|6.11|6.13|5.97|6.05|6.17|6.01|5.98|6.01|5.96|5.97|6.04|6.07|5.98|6.01|5.98|5.91|5.78|5.67|5.71|5.73|5.76|5.73|5.73|5.76|5.68|5.67|5.75|5.74|5.56|5.55|5.41|5.36|5.52|5.52|5.59|5.6|5.68|5.77|5.75|5.75|5.91|5.99|||||||5.77|5.69|5.73|5.81|5.78
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.95|4.92|4.89|4.88|4.84|4.85|5|4.92|4.93|5.06|5.28|5|5.03|5.11|5.1|5.2|5.33|5.05|4.82|4.72|4.98|5.37|4.89|4.92|4.76|4.71|4.88|4.88|4.75|4.58|4.52|4.35|4.24|4.23|4.21|4.17|4.12|4.04|4.1|4.1|4.15|4.21|4.13|4.06|4|4.09|4.2|4.25|4.38|4.45|4.4|4.47|4.54|4.43|4.43|4.73|4.65|4.67|4.82|4.84|4.79|4.67|4.75|4.7|4.57||4.64|4.6|4.83|4.71|4.8|4.86|4.81|4.85|4.82|4.75|4.85|5|5.05|5.09|5.04|4.9|4.91|4.95|5|5|5.11|5.11|5.11|5.08|5.15||||5.05|4.98|4.82|4.79|4.69|4.64|4.5|4.57|4.57|4.43|4.37|4.68|4.93|4.96|5|5.05|5.05|||5.16|5.2|5.36|5.32|5.22|5.19|5.37|5.46|5.62|5.7|5.71|5.71|5.64|5.49|5.45|5.54|5.47|5.37|5.24|5.3|5.29|5.32|5.35|5.42|5.21|5.27|5.32|5.31|5.15|5|4.81|4.73|4.72|||||||4.48|4.28|3.9|4.29|4.61|5.1|5.13|5.6|5.8|5.93|5.69|5.5|5.27|5.27|5.8|5.75|6.14|6.27|6.29|6.35|6.23|6.18|6.2|6.2|6.39|6.61|6.62|6.59||6.48|6.13|6.13|6.17|6.27|6.32|6.2|6.3|6.33|6.38|6.59|6.65|6.54|6.59|6.46|6.54|6.61|6.65|6.66|6.85|6.79|6.85|7.09|6.76|6.7|6.72|6.78|6.79|6.94|6.86|6.8|6.83|6.85|6.8|6.76|6.69|6.79|6.8|6.81|6.8|6.66|6.66|6.76|6.72|6.75|6.65|6.52|6.49|6.39|6.4|6.55|6.58|6.65|6.7|6.77|6.87|6.78|6.88|6.9|6.92|||||||7.67|7.68|7.66|7.6|7.84
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.64|8.76|8.78|8.62|8.61|8.58|8.72|8.54|8.63|8.65|8.79|8.9|9.17|9.21|9.26|9.36|9.54|9.68|9.86|9.81|9.86|10.25|11.1|10.9|10.31|10.85|11.45|11.61|9.38|9.31|9.27|8.8|8.5|8.53|8.58|8.7|8.8|8.43|8.69|8.77|9.03|9.2|9.2|8.91|8.94|9.18|9.64|9.6|9.68|9.89|9.98|10.04|9.64|9.28|8.71|8.68|9.16|9.41|9.6|9.56|9.5|9.5|9.46|8.48|8.22||8.53|8.68|9.23|8.71|8.92|8.83|8.34|8.5|8.42|8.44|8.76|9.11|9.22|9.42|9.55|9.5|9.3|9.43|9.03|9.04|9.33|8.99|9.02|8.81|8.58||||8.57|8.65|8.74|8.7|9.36|8.55|7.53|7.55|7.48|7.18|7.1|7.64|8.06|8.07|8.07|8.3|8.34|||8.45|8.73|8.85|8.68|8.4|8.38|8.7|8.99|9.16|9.25|9.15|9.1|9.01|8.77|8.72|8.8|8.71|8.55|8.44|8.53|8.46|8.61|8.63|8.62|8.06|8.21|8.62|8.59|8.22|7.96|7.86|7.67|7.65|||||||6.9|6.79|6.41|7.11|7.61|8.26|8.63|9.2|9.66|9.86|9.27|8.84|8.77|8.94|9.5|9.38|9.79|9.78|10.12|10.47|10.28|10.17|10.41|10.52|10.75|10.87|10.83|10.7||10.56|10.22|10.37|10.43|10.71|10.95|10.69|10.91|10.98|11.03|11.29|11.41|11.45|11.41|10.99|11.05|11|11.05|11.1|11.28|11.07|11.12|11.25|11.28|11.23|11.23|11.26|11.32|11.4|11.52|11.37|11.44|11.44|11.37|11.13|11.11|11.18|11.14|11.09|11.01|10.83|10.79|10.95|10.91|10.72|10.92|10.74|10.61|10.37|10.4|10.69|10.83|10.88|10.91|11.3|11.43|11.5|11.51|11.49|11.42|||||||11.32|11.22|11.3|11.4|11.34
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|14.7|14.7|14.26|14.1|14.12|14.17|14.15|13.9|14.06|14.01|14.31|15.31|15.35|15.37|15.42|15.3|15.8|15.73|16.79|16.65|16.12|16.57|17.64|18.6|20.25|22.41|22.5|20.98|17.35|16.49|15.76|12.88|12.07|11.95|12.06|11.85|11.54|11.3|11.66|11.71|11.82|12.44|12.32|12.4|12.7|13.44|13.2|12.79|12.81|12.66|12.5|12.48|12.83|12.62|12.54|12.53|13.15|13.42|14.87|14.92|14.76|14.56|14.78|14.71|14.08||15.5|14.85|16.17|15.68|15.82|15.35|13.57|13.13|11.58|11.38|11.67|11.86|12.03|12.16|12.43|12.25|12.22|12.19|12.26|12.13|12.18|12.01|12|11.94|11.79||||11.61|11.84|11.77|11.71|12.07|11.17|10.82|10.92|10.96|10.48|10.42|10.92|11.8|11.96|11.97|12.45|12.42|||12.58|12.6|12.58|12.13|11.76|11.8|11.95|12.34|12.75|12.55|12.42|12.45|12.29|12.03|11.94|11.95|11.86|11.5|11.46|11.59|11.68|11.68|11.73|11.86|10.85|10.95|11.38|11.35|11.11|10.78|10.58|10.46|10.51|||||||10|9.57|8.76|9.42|10.07|10.6|11.08|11.69|12.15|12.43|11.48|11.05|10.81|10.91|11.93|11.66|12.23|12.46|12.93|13.35|13.13|13.01|13.33|13.59|14|14.59|14.45|13.61||13.12|13.05|12.88|12.9|13.16|13.18|12.96|13.15|13.59|13.66|13.7|14.01|14.16|14.1|13.85|14.17|13.97|13.9|13.94|14.08|14|13.85|14.17|14.35|14.14|14.16|14.01|14.08|14.21|14.3|14|14.03|14|14.02|13.78|13.68|13.75|13.72|13.88|13.86|13.68|13.72|13.88|13.71|12.55|12.28|12.21|12.22|12.06|11.98|12.17|12.26|12.4|12.19|12.77|12.96|13.14|13.04|13.09|13.03|||||||12.76|12.71|12.74|12.83|12.77
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.65|6.74|6.72|6.74|6.71|6.81|6.88|6.81|6.82|6.84|6.92|6.96|6.93|7.08|7.17|7.17|7.14|7.14|7.15|7.13|7.17|7.36|7.38|7.33|7.35|7.35|7.24|7.23|7.18|7.12|7.15|7.17|7.16|7.16|7.24|7.35|7.24|7.24|7.19|7.08|7.08|7.09|7.1|7.05|7.04|7.08|7.08|7.12|7.27|7.28|7.3|7.3|7.25|7.15|7.15|7.21|7.25|7.26|7.31|7.31|7.31|7.33|7.23|7.44|7.37||7.42|7.41|7.47|7.42|7.38|7.47|7.45|7.51|7.55|7.58|7.57|7.62|7.54|7.48|7.33|7.18|7.18|7.2|7.19|7.25|7.24|7.26|7.22|7.26|7.36||||7.31|7.18|7.36|7.22|7.21|7.16|7.08|7.02|7.18|7.06|7.05|7.03|7.06|7.24|7.33|7.3|7.3|||7.32|7.44|7.3|7.18|7.18|7.13|7.13|7.25|7.33|7.47|7.42|7.42|7.47|7.48|7.4|7.37|7.27|7.11|7.07|7.11|7.17|7.18|7.2|7.22|7.38|7.44|7.43|7.43|7.52|7.51|7.4|7.29|7.3|||||||7.22|7.09|6.81|6.81|6.91|7.01|7.1|7.33|7.49|7.36|7.18|7|6.88|6.92|7.15|7.07|7.27|7.32|7.13|7.06|7|6.97|6.86|6.81|6.99|7.05|7.28|7.27||7.23|7.15|7.15|7.25|7.14|7.06|7.15|7.25|7.32|7.44|7.6|7.62|7.66|7.76|7.7|7.82|7.75|7.75|7.87|7.86|7.88|7.94|7.97|8.04|8.11|8.13|8.13|8.14|8.19|8.11|7.89|7.86|7.81|7.73|7.72|7.7|7.77|7.74|7.77|7.83|7.8|7.77|7.83|7.81|7.75|7.61|7.36|7.22|7|6.98|7.21|7.28|7.42|7.55|7.55|7.66|7.76|7.68|7.81|7.81|||||||7.78|7.98|7.99|8.1|8.08
06939|100489|/equities/aisino|SHANGHAICOMP|7.82|7.89|7.99|7.96|7.88|7.83|7.68|7.51|7.43|7.51|7.57|7.52|7.53|7.64|7.71|7.86|7.87|7.8|7.84|7.91|7.92|8.04|8.11|8.15|8|7.96|8.15|8.12|7.84|7.74|7.7|7.44|7.4|7.43|7.61|7.7|7.61|7.41|7.68|7.79|7.87|8.06|8|7.96|7.78|7.85|7.45|7.53|7.86|7.65|7.19|7.33|7.37|7.11|7.09|7.27|7.46|7.58|7.75|7.61|7.61|7.6|7.71|7.77|7.57||7.59|7.56|7.86|7.76|7.79|7.91|7.76|7.8|7.91|7.89|8.05|8.1|8.28|8.31|8.35|8.21|8.23|8.28|8.35|8.35|8.51|8.45|8.46|8.44|8.57||||8.49|9.18|8.94|8.97|9|8.93|8.79|8.84|8.85|8.81|8.72|8.87|8.98|9.08|9.1|9.24|9.21|||9.38|9.56|9.59|9.36|9.14|9.15|9.46|9.68|9.78|10.03|9.96|10|10.01|9.9|9.93|10.09|10.05|9.94|9.85|9.91|10.09|10.19|10.27|10.21|9.78|9.81|9.83|9.82|9.7|9.68|9.36|9.34|9.4|||||||9.45|8.68|7.86|7.72|8.2|8.59|8.62|9.44|9.66|9.69|9.3|8.94|8.81|8.82|9.37|9.23|9.56|9.6|9.72|9.8|9.71|9.67|9.7|9.8|10.05|10.25|10.33|10.5||10.46|10.18|10.16|10.14|10.37|10.44|10.51|10.64|10.9|11.01|11.16|11.31|11.36|11.4|10.96|11|11.05|11|11.21|11.43|11.08|11|11.19|11.18|11.28|11.34|11.34|11.53|11.61|11.57|11.54|11.54|11.61|11.49|11.23|11.19|11.2|11.28|11.26|11.17|10.88|10.86|10.85|11.03|11.68|11.56|11.54|11.36|11.1|11.15|11.55|11.93|11.9|12.11|12.14|12.25|12.35|12.27|12.26|12.13|||||||12.18|12.1|12.06|12.03|11.78
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.24|6.43|6.38|6.52|6.74|6.68|6.69|6.66|6.78|6.82|6.76|6.66|6.66|6.66|6.65|6.68|6.6|6.38|6.42|6.48|6.46|6.46|6.32|6.33|6.26|6.32|6.51|6.78|6.62|6.58|6.75|6.69|6.67|6.81|7|7.21|7.09|7.08|7.32|7.85|7.79|7.87|7.35|7.48|7.74|7.65|7.48|7.58|7.59|7.7|7.64|7.31|7.32|7.36|7.38|7.34|7.53|7.6|7.56|7.4|7.46|7.6|7.57|7.66|7.59||7.77|7.79|7.75|7.84|7.9|8.08|8.21|8.1|8.01|7.6|7.53|7.5|7.85|8|7.79|7.56|7.63|7.57|7.74|7.63|7.79|7.61|7.5|7.42|7.15||||7.41|7.3|7.25|7.02|6.86|6.86|7.3|7.24|7.21|7.14|7.15|7.2|7.26|7.06|7.11|7.12|7.27|||7.21|7.14|7.16|7.16|6.96|7.06|7.06|6.89|6.83|6.71|6.56|6.66|6.61|6.36|6.43|6.25|6.29|6.47|6.41|6.26|6.19|6.17|6.11|6.05|5.91|5.96|5.91|5.95|6.06|5.96|5.9|5.8|5.71|||||||5.62|5.55|5.39|5.38|5.36|5.5|5.59|5.63|5.73|5.58|5.23|5.03|4.9|4.97|5.22|5.09|5.31|5.41|5.46|5.41|5.43|5.47|5.45|5.48|5.53|5.52|5.6|5.57||5.52|5.55|5.37|5.37|5.3|5.13|5.04|5.08|5.04|5.04|5.11|5.1|5.07|5.13|5.08|5.2|5.21|5.26|5.32|5.45|5.49|5.5|5.58|5.54|5.55|5.63|5.62|5.68|5.75|5.71|5.7|5.74|5.85|5.67|5.61|5.64|5.72|5.72|5.77|5.85|6.01|6.15|6.09|6.12|6.03|5.95|5.8|5.86|5.67|5.62|5.9|5.93|6.03|5.99|6.04|6.09|6.22|6.15|6.25|6.14|||||||6.26|6.27|6.36|6.37|6.33
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|31.46|31.58|30.92|31.18|31.31|30.84|30.92|30.3|30.02|29.81|29.66|29.62|29.44|30|29.92|30.16|30.1|30.18|30.18|30.4|30.51|30.33|29.01|29.34|29.27|29.09|29.33|29.35|28.7|28.6|28.56|28.38|28.11|28.14|28.56|29.28|28.67|28.55|28.46|28.57|28.86|29.26|29.75|29.71|29.04|29.11|28.26|27.75|27.88|27.78|27.52|27.68|27.39|27.22|28.31|27.96|28.48|28.6|28.71|28.93|29.16|29.07|29|29.22|29.71||29.92|29.8|31.25|30.88|30.22|30.58|30.4|30.34|30.08|30.72|30.69|31.31|31.69|31.89|31.95|31.75|31.93|32.75|32.25|31.59|31.89|31.74|30.46|30.57|30.25||||29.61|29.33|28.58|28.4|28.42|28.89|28.65|29.62|29.51|29.03|28.91|28.73|28.41|28.66|28.8|28.7|28.83|||29.4|29.45|28.73|28.4|28.41|28.87|28.87|28.61|28.88|29.44|29.28|30.22|31.01|30.88|31.21|31.24|31.53|30.89|30.59|30.45|31.8|32.8|32.92|33.05|33.01|33.12|32.97|33.07|32.93|33.26|32.85|32.93|33.08|||||||33.4|32.75|29.8|28.38|29.04|29.98|30.77|31.82|32.62|32.9|32.41|31.84|31.99|32.25|33.3|33.11|34.35|34.7|34.3|34.5|34.34|33.85|33.58|33.6|34.04|33.91|35.3|34.99||35.14|35.5|35.4|35.48|36.21|35.77|35.6|35.71|35.62|35.6|35.3|35.37|35.96|35.43|34.87|35.56|35.6|35.73|36|36.08|36.06|36.15|36.2|36.13|35.7|36.09|35.93|35.5|35.35|34.5|34.79|34.8|35.02|34.8|34.62|34.75|34.9|35.02|35.29|35.23|34.23|34.22|34.83|34.69|34.64|34.15|33.76|33.3|32.56|32.26|32.48|32.5|33|33.46|33.6|33.91|33.98|33.65|33.6|33.13|||||||33.45|33.65|33.72|34.03|33.99
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|15.2138|15.3586|15.7103|15.5172|15.4621|15.4828|14.9586|14.9517|14.7655|14.8414|14.8138|14.5172|14.8965|15.1034|15.2965|15.5241|15.7241|15.7034|16.3172|16.3034|17.069|17.4483|17.3103|17.1103|17.0069|17.0897|16.9655|17.2069|16.6552|16.669|15.9724|15.9517|15.7931|15.9448|16.4414|16.4552|16.6276|16.5586|16.5517|16.1379|16.2965|16.2138|16.1931|15.2414|14.7793|15.0138|14.6138|14.8828|15.2207|15.4138|15.331|15.2|15.0276|14.5862|14.3793|14.4207|14.7172|14.9241|15.0965|15.3931|15.4138|15.2069|15.2965|15.3517|15.9586||16.131|17.3034|17.7241|18.0345|18.4621|18.8965|18.7862|18.9862|19.1379|18.8828|19.0138|18.7931|19.1034|20.4345|22.3172|22.4276|23.0138|22.8897|22.6276|22.2069|22.4138|22.8345|23.069|22.4828|22.0759||||21.5103|21.1034|20.3448|20.2621|19.931|20.2276|20.2|20.1034|19.1676|18.8157|18.1688|18.3829|19.0059|19.025|19.7336|19.5672|20.4518|||21.7122|22.1165|22.2687|21.9929|24.4376|25.6504|23.3056||||||||21.5458|21.6694|21.3936|20.6421|19.9762|19.9429|19.9429|19.7289|19.8573|19.8478|19.4055|19.8145|19.9762|19.9286|20.0333|19.9905|19.7336|19.3103|19.025|||||||17.365|17.1225|17.151|16.6992|17.9929|18.7396|19.0535|20.0713|20.3234|20.8085|20.8038|20.1617|20.3995|20.4566|21.2223|20.5327|21.503|21.7788|21.7217|21.9168|21.6932|21.6124|21.736|21.8264|22.1879|22.3638|22.4066|22.711||22.1213|21.9358|21.6647|21.6599|21.7408|21.9881|21.5933|21.912|22.0737|22.1688|22.516|22.6873|22.5921|22.5874|21.8835|22.3543|22.7776|22.8395|22.478|22.5018|22.692|22.9346|22.8632|22.5493|22.5113|22.6873|22.5398|22.5398|22.088|22.069|22.6397|22.6873|22.9584|22.1165|21.2604|21.4935|21.346|21.4554|21.5077|21.3983|21.5077|21.4839|21.4031|21.4221|21.3555|21.2699|21.0178|20.9227|20.547|20.7848|20.9417|21.2604|21.6456|21.8074|21.5933|21.7646|21.541|21.308|21.3603|21.4506|||||||21.5695|21.2604|21.56|21.6028|21.2556
06943|100285|/equities/anhui-express|SHANGHAICOMP|15.04|15.76|15.52|15.06|14.85|14.74|14.59|14.9|15.05|14.95|15.17|15.08|15.11|15.02|15.01|14.98|15.01|15.15|15.11|14.9|14.63|14.62|14.56|14.48|14.35|15.55|15.32|14.94|14.32|14.09|13.73|13.32|13.42|13.06|12.98|12.79|13.08|12.93|13.13|13.51|13.4|13.44|14.18|14.41|14.15|13.88|13.86|13.89|13.97|13.72|13.88|13.6|13.42|13.53|13.56|13.63|13.38|13.31|13.26|13.3|13.16|13.46|13.41|13.14|13.25||13.67|13.67|13.78|13.53|13.45|13.47|13.43|13.47|13.51|13.42|13.3|13.27|13.49|13.47|13.3|13.05|13.22|13.59|13.61|13.37|13.32|13.17|12.93|13|12.77||||12.96|13.28|13.98|14.66|14.6|14.42|14.62|14.55|14.52|14.68|14.58|14.17|14.11|13.96|13.91|13.7|13.8|||13.7|13.63|13.33|13.56|13.55|13.73|13.65|13.38|13.3|13.42|13.3|13.33|13.55|13.6|13.58|13.25|13.65|14.2|14.16|13.84|13.84|13.51|13.42|13.3|13.14|12.91|13.01|13.12|13.8|13.88|13.81|13.51|12.95|||||||12.7|13.05|12.7|12.43|12.01|12.02|12.1|12.17|11.83|11.57|11.58|11.22|10.86|11.01|11.4|11.28|11.57|11.58|11.51|11.32|11.29|11.5|11.33|11.45|11.57|11.51|11.15|11.03||10.78|10.77|10.87|10.88|10.79|10.88|10.85|11|10.97|10.78|10.83|11.11|11.4|11.13|10.8|10.82|10.82|10.78|11|10.82|10.65|10.58|10.49|10.37|10.25|10.22|10.2|10.21|10.13|10.07|9.94|9.83|9.71|9.77|9.76|10.11|10.12|10.15|9.91|9.74|10.11|10|9.94|9.78|9.81|10.22|9.92|9.91|10.42|10.3|10.3|10.92|10.83|10.91|10.84|10.81|10.8|10.66|10.87|10.91|||||||10.98|11.05|11.31|11.04|11.03
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|3.58|3.73|3.9|3.81|3.7|3.66|3.56|3.49|3.42|3.46|3.53|3.54|3.58|3.59|3.58|3.69|3.7|3.71|3.76|3.78|3.84|3.93|3.87|3.86|3.87|3.84|3.95|3.95|3.75|3.63|3.63|3.66|3.58|3.62|3.72|3.73|3.66|3.66|3.67|3.7|3.73|3.82|3.88|3.81|3.82|3.93|4.01|4.04|4.2|4.15|4.08|4.14|4.18|4.07|4.06|4.1|4.37|4.41|4.51|4.47|4.48|4.5|4.56|4.55|4.42||4.47|4.26|4.66|4.77|4.9|4.89|4.83|4.83|4.82|4.87|5.39|5.4|5.61|5.62|5.7|5.68|5.64|5.64|5.55|5.53|5.74|5.75|5.75|5.8|5.83||||5.68|5.59|5.5|5.41|5.34|5.32|5.04|5.39|5.33|5.5|5.35|5.6|5.97|6.09|6.13|6.2|6.2|||6.3|6.21|6.1|6.03|5.95|5.92|5.98|6.01|6.16|6.27|6.26|6.28|6.19|6.06|6|6.03|5.99|5.8|5.69|5.83|5.75|5.83|5.88|5.98|5.78|5.87|6.06|6.02|5.81|5.66|5.47|5.46|5.36|||||||4.92|4.95|4.62|5.13|5.55|6.04|6.24|6.73|6.98|7.13|6.84|6.62|6.71|6.78|7.27|7.13|7.54|7.67|7.76|7.9|7.85|7.75|7.85|7.88|8.11|8.18|8.19|8.24||8.14|7.92|7.83|7.87|7.86|8.1|8.03|8.11|8.13|8.16|8.27|8.3|8.26|8.27|8.22|8.38|8.4|8.44|8.45|8.4|8.67|8.76|8.56|8.5|8.48|8.59|8.56|8.58|8.68|8.52|8.63|8.63|8.7|8.64|8.6|8.53|8.61|8.59|8.58|8.7|8.51|8.47|8.48|8.41|8.25|7.76|7.69|8.02|7.74|7.71|8|8|8.11|8.29|8.28|8.28|8.33|8.33|8.32|8.29|||||||8.44|8.33|8.34|8.36|8.41
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|5.4|5.48|5.38|5.3|5.18|5.16|5|5.07|5.06|5.09|5.11|5.08|5.14|5.18|5.16|5.14|5.23|5.12|5.17|5.07|5.08|5.3|5.25|5.33|5.32|5.38|5.45|5.49|5.38|5.32|5.29|5.29|5.24|5.26|5.42|5.42|5.44|5.42|5.55|5.52|5.56|5.62|5.57|5.38|5.46|5.54|5.61|5.66|5.81|5.81|5.71|5.69|5.69|5.67|5.67|5.69|5.77|5.81|6.01|5.89|5.9|5.9|6.11|6.23|6.17||6.27|6.27|6.6|6.27|6.28|6.46|6.46|6.5|6.59|6.57|6.69|6.74|6.76|6.71|6.77|6.77|6.76|6.58|6.59|6.6|6.68|6.66|6.67|6.8|6.66||||6.57|6.55|6.47|6.43|6.33|6.29|6.32|6.5|6.72|6.65|6.53|6.98|7.38|7.32|7.28|7.4|7.51|||7.63|7.53|7.41|7.34|7.35|7.22|7.25|7.1|7|7.21|7.15|7.13|7.07|6.8|6.55|6.52|6.45|6.46|6.36|6.39|6.27|6.34|6.32|6.5|6.33|6.3|6.59|6.62|6.53|6.37|6.43|6.36|6.33|||||||5.66|5.48|5.68|6.31|6.93|6.97|7.43|7.56|7.88|7.6|7.2|6.76|6.88|7.11|7.88|7.61|8.27|8.33|8.15|8.2|8.13|8.15|8.21|8.18|8.2|8.16|8.19|8.35||8.28|8.23|8.17|8.14|8.25|8.29|8.21|8.34|8.32|8.4|8.45|8.58|8.53|8.42|8.3|8.37|8.49|8.28|8.34|7.99|7.97|7.92|7.99|7.93|7.76|7.85|7.98|8|8|7.98|7.91|7.81|7.78|7.88|7.8|7.7|7.58|7.48|7.43|7.37|7.35|7.34|7.36|7.35|7.19|7.22|7.26|7.18|6.81|6.76|6.91|7.04|7|7.08|7.12|7.22|7.21|7.2|7.22|7.25|||||||7.08|7.02|7|6.99|6.96
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|9.02|9.07|9.11|8.98|9.01|9|9.08|8.95|8.92|8.97|9.02|8.98|9.08|9.15|9.2|9.24|9.43|9.67|9.78|9.52|9.48|9.66|9.71|9.96|9.85|9.8|9.88|9.9|9.7|9.51|9.45|9.19|9.09|9.1|9.14|9.25|9.1|8.91|8.95|8.88|8.91|8.93|8.84|8.67|8.47|9.09|9.2|9.3|9.52|9.55|9.4|9.36|9.33|9.09|9.32|9.35|9.63|9.71|10|10.06|10.06|10.04|10.06|10.08|9.96||9.92|9.95|10.08|9.92|10|10.25|10.2|10.29|10.35|10.41|11.02|10.46|10.32|10.4|10.33|10.21|10.22|10.21|10.27|10.33|10.61|10.45|10.48|10.41|10.47||||10.52|10.54|10.52|10.53|10.61|10.65|10.55|10.06|10.08|9.7|9.59|10.24|10.37|10.37|10.35|10.66|10.8|||10.64|10.8|10.79|10.53|10.2|10.18|10.46|10.77|10.79|10.92|10.9|10.86|10.75|10.57|10.58|10.65|10.53|10.4|10.27|10.36|10.41|10.41|10.38|10.36|10.04|10.15|10.22|10.33|10.11|9.9|9.84|9.78|9.83|||||||9.47|9.12|8.11|8.31|8.96|9.74|9.9|10.37|10.7|10.7|10.26|9.92|9.92|10.02|10.78|10.55|11.05|11.25|11.63|11.88|11.62|11.49|11.67|11.81|12.13|12.38|12.28|12.17||11.85|11.7|11.31|11.49|11.86|11.69|11.5|11.61|11.82|11.89|12.2|12.32|12.4|12.36|12.04|12.15|12.25|12.25|12.3|12.33|12.25|12.28|12.36|12.41|12.46|12.45|12.64|12.65|12.74|12.71|12.66|12.82|12.78|12.77|12.51|12.37|12.4|12.5|12.43|12.34|12.1|12.12|12.49|12.44|12.49|12.28|12.1|12.06|11.91|11.97|12.14|12.42|12.52|12.61|12.64|12.58|12.72|12.69|12.83|12.75|||||||12.59|12.55|12.49|12.6|12.58
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|9.94|10.15|10.44|10.46|10.37|10.38|10.32|10.32|10.25|10.21|10.15|10.09|9.98|10|9.98|10.2|10.33|10.38|10.62|10.65|10.74|10.83|10.76|10.67|10.7|10.63|10.77|10.92|10.95|10.93|11.12|11.25|10.77|11.27|11.36|11.83|12.07|11.48|11.21|11.14|11.22|11.37|11.28|10.98|11.09|11.59|11.71|11.71|11.95|12.1|11.92|12.05|12.01|12|12.1|12.29|12.72|12.7|12.75|12.85|12.92|12.74|13.01|13.11|13.13||13.3|13.39|13.69|13.36|13.45|13.7|13.79|13.83|13.98|14.09|14.14|14.14|14.41|14.42|14.5|14.6|14.86|14.95|14.93|14.9|15.23|15.33|15.31|15.35|14.89||||14.77|14.36|14.16|14.21|13.9|15.12|15|14.59|14.08|14.06|14.3|14.41|14.49|14.36|14.34|14.35|14.34|||14.4|14.19|14.14|14.39|14.27|14.41|14.27|14.31|14.42|14.83|15.13|15.1|15.12|14.93|14.87|14.7|14.46|14.23|14.27|14.38|14.47|14.44|14.47|14.59|14.2|14.17|14.15|14.07|14.18|14.02|13.91|13.83|13.91|||||||14.12|13.03|12.14|11.35|11.81|12.44|12.72|12.88|13.31|13.64|13.38|12.81|13.07|13.27|14|13.8|14.3|14.63|14.63|14.61|14.18|13.9|13.73|13.84|14.24|14.43|14.36|14.33||14.42|14.07|14|14.17|14.23|14.22|14.29|14.42|14.52|14.61|14.8|15.2|15.5|15.55|15.19|15.36|15.26|15.56|15.61|15.89|16.29|16.09|16.21|15.96|15.9|15.62|15.69|15.56|15.95|16.11|16.51|16.56|16.64|16.42|16.22|16.15|16.03|15.93|16.31|16.46|16.2|16.06|16.26|16.18|17.8|17.28|18.1|18.53|18.41|18.36|18.6|18.46|18.81|19|19.09|19.22|19.29|19.32|19.55|19.68|||||||19.86|19.76|19.75|19.85|19.74
06948|100872|/equities/heli|SHANGHAICOMP|16.63|17.01|16.66|16.57|16.61|16.87|15.67|15.23|15.29|15.39|15.9|16.02|16.03|16.18|16.9|16.67|16.57|16.23|16.33|16.63|16.88|17.1|16.65|17.01|16.85|16.61|17.17|17.61|16.69|16.21|16.43|16.55|16.4|16.76|17.46|17.76|18.05|17.79|17.87|18.2|19.34|19.95|19.39|18.86|18.6|18.94|19.41|19.77|19.95|20.66|21.23|20.72|20.92|20.83|20.64|20.83|21.34|22.01|22.63|22.07|22.16|22.21|22.48|21.8|23||23|23.99|24.1|24.35|24.13|24.3|24.47|24.58|24.8|24.86|25.13|25.11|25.1|25.95|25.2|26|26.82|27.15|27.13|27.1|26.9|25.66|25.3|24.94|23.6||||23.18|22.61|23.63|23.99|23.91|23.73|24.3|24.72|24.64|22.67|22.7|22.27|22.26|21.02|21.28|21.2|21.12|||21|20.68|20|19.25|19.21|19.57|19.89|19.77|19.54|19.8|20.13|20|20.5|20.23|20.29|20.05|20.3|20.8|21.5|21.14|20.89|20.75|20.66|20.81|20.51|20.4|20.38|20.31|19.96|20.88|20.01|19.48|19.26|||||||19.24|18.57|17.4|17.06|17.5|17.13|16.88|17.25|17.76|18.49|18.31|17.85|17.59|17.7|18.6|18.39|18.86|18.85|18.83|18.83|18.27|18.26|17.6|17.68|17.99|18|18|18.23||17.97|17.99|17.69|17.32|16.22|16.06|15.44|15.71|15.47|15.48|15.79|15.67|15.49|15.55|15.29|15.39|15.6|15.88|15.9|15.98|16.09|16.08|16.48|16.38|16.38|16.36|16.23|16.31|16.46|16.69|16.63|16.7|16.63|16.27|16.11|16.37|16.59|16.72|16.93|16.71|16.25|16.23|16.15|16.59|16.6|16.71|16.36|16.46|16.44|17.68|18|18.35|18.61|18.81|18.73|18.86|19.15|19.23|19.31|19.39|||||||19.21|20.75|19.81|19.68|19.6
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.53|8.81|8.98|8.97|9.15|9.18|9.02|9.04|9.11|9.03|9.04|9.23|9.26|9.3|9.6|9.93|9.93|9.78|9.81|9.91|9.95|10|9.9|9.99|9.88|9.85|10.01|10.24|9.66|9.65|9.76|9.83|9.78|9.95|10.06|10.29|10.52|10.33|10.6|10.84|10.66|10.73|11.03|11.02|11.5|11.47|11.68|11.88|12.05|12.07|11.94|11.74|11.72|11.75|11.73|11.67|12.07|12.05|12.08|12|12.1|12.38|12.44|12.26|12.24||12.4|12.37|12.46|12.42|12.61|12.7|12.61|12.67|12.58|12.22|12.15|13.05|13.39|13.41|13.04|12.79|12.74|12.71|12.55|12.98|13.16|13.11|13.06|12.93|12.63||||12.75|12.61|12.74|13.09|13.09|13.05|13.49|13.85|13.84|13.66|13.54|13.4|13.31|13.09|12.8|12.74|12.7|||12.07|11.83|11.73|11.83|11.75|11.73|11.75|12|11.99|11.72|11.78|11.77|11.78|12.03|12.2|12|12.05|12.31|12.84|13.08|12.88|12.8|12.39|12.27|12.21|12.18|12.26|12.33|12.61|12.1|11.92|11.49|11.12|||||||11.08|10.57|10.29|10.31|10.45|10.75|10.9|10.92|11.09|11.02|10.6|10.27|10.04|9.96|10.84|10.63|11.06|11.13|11.27|11.28|11.28|11.52|11.36|11.46|11.51|11.47|11.47|11.1||10.92|10.88|11.07|11.13|10.98|11.25|11.04|11.17|11.06|11.32|11.38|11.51|11.68|11.37|10.73|10.84|10.82|10.64|10.68|10.99|10.82|10.63|10.51|10.31|10.18|9.99|9.83|9.75|9.78|9.7|9.68|9.65|9.63|9.63|9.65|9.3|9.07|9.01|9.04|9.02|9.22|9.19|9.23|9.16|9.21|9.19|9.15|9.35|9.1|9.05|9.27|9.25|9.38|9.3|9.22|9.12|9.17|9.15|9.26|9.24|||||||9.31|9.26|9.34|9.26|9.26
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|22.06|20.8|20.5|20.29|19.34|19.43|18.18|18.09|18.01|19.5|20.11|19.69|19.65|19.86|19.97|20.44|19.94|19.26|18.97|18.78|19.24|19.11|19.58|18.36|18.22|18.13|19.16|19.73|18.8|18.76|19.57|19.03|18.89|19.1|20|20.01|19.5|20.43|20.13|19.02|18.88|18.66|18.82|17.9|17.3|17.11|16.31|16.7|16.39|16.3|15.6|15.22|15.35|15.31|15.21|15.95|16.15|16.21|16.53|16.28|15.71|15.07|15.13|15.22|15||15.28|15.32|15.91|15.83|15.81|16.08|15.86|15.88|15.89|16.21|16.42|16.42|16.06|15.05|14.63|14.51|14.53|14.67|14.93|14.61|15|15.01|14.86|15.1|15.88||||15.52|16.1|15.75|15.8|15.5|15.18|15.41|15.66|15.48|15.21|14.83|15.52|16.2|16|16|16.37|16.22|||16.1|16.63|16.5|16.06|16.23|16.23|16.97|17.47|17.82|18.25|18.2|18.5|17.6|16.45|16.51|16.8|16.5|15.99|15.65|15.84|15.92|14.9|14.9|15|14.28|14.6|14.76|14.3|13.4|13.16|12.62|12.63|12.86|||||||12.6|11.38|10.28|10.4|11.05|11.78|12.11|12.69|13.15|13.55|13.01|12.78|12.76|12.87|13.59|13.48|13.77|14.05|14.04|14.18|14.1|14.02|14.2|14.41|14.63|15|15.24|15.75||15.9|15.75|15.96|15.9|16.1|16.03|16.25|16.68|16.88|17.03|17.14|17.3|17.72|17.83|16.54|16.64|16.93|17.2|17.34|17.73|17.1|17.3|18.03|17.51|16.71|17.71|17.44|17.48|17.93|17.93|17.6|17.9|17.84|17.9|17.89|18.19|19.52|19.72|18.83|18.5|17.24|17.28|17.45|17.87|18.88|19.84|17.23|14.99|13.98|14.2|14.14|14.2|14.27|14.26|14.46|14.35|14.2|14.02|14.13|13.7|||||||12.65|12.6|12.7|13.03|12.97
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|33.63|33.82|33.31|33.36|33.71|33.96|33.2|33.01|33|33.1|32.71|32.84|32.9|32.69|32.31|32.1|31.61|31.3|31.58|31.2|31.31|32.04|32.45|32.34|32.09|31.56|31|30.8|29.36|28.92|27.92|28.5|28.31|28.28|28.58|28.46|28.79|28.5|29.31|29.82|30.22|30.75|31.03|30.71|30.43|30.9|30.6|30.75|31.38|31.03|29.69|29.2|29.3|29.38|29.16|29.15|30.5|30.9|32.12|32.21|32.19|32.05|32.21|32.03|32.06||32.52|32.41|34.51|34.72|34.44|34.78|34.54|33.92|33.66|33.92|34.19|34.48|35.41|35.9|35.29|34.86|35.23|34.13|34.42|33.73|33.14|33.07|33.11|33.7|33.59||||33.85|34.84|35.19|35|35.12|35.88|34.53|35.91|35.8|35.3|34.85|37.72|37.61|37.13|37.55|35.5|35.75|||36.77|37.23|36.73|36.29|34.49|35|34.21|34.8|35.46|36|35.86|35.66|36.31|36.27|35.25|34.6|34.18|33.66|33.62|32.74|32.13|31.92|32.02|31.56|31.01|31.48|33.07|33.25|33.28|34.22|33.11|32.31|32.08|||||||29.12|28.51|27.88|29.15|29.97|28.81|30.31|30.17|29.87|30.01|28.81|28.53|27.02|29.26|30.5|29.43|31.36|32|27.72|27.9|28.15|27.78|26.7|26.6|26.49|26.83|26.26|25.88||25.44|24.9|24.6|24.65|24.74|25.4|25.84|26.1|26|26.05|26.64|26.38|26.31|26.05|25.65|26.08|26.75|26.6|26.89|27.08|27.1|26.61|26.61|26.45|26.35|26.67|26.6|26.84|26.9|26.57|26.51|26.41|26.29|26.19|26.06|25.91|26.16|26.2|26.01|26.18|25.9|25.9|25.89|25.81|26|25.89|25.75|25.82|25.2|25.06|25.56|25.46|25.62|26.05|25.99|26.1|26.5|26.44|26.75|26.78|||||||28.92|28.78|28.92|28.82|28.66
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.25|35.55|35.75|35.5|34.91|35.11|34.72|33.88|34.1|35.2|35.46|35.61|35.85|36.58|36.78|37.42|37.39|37.14|37.22|37.66|37.62|37.97|37.83|37.72|37.41|37.3|37.34|37.53|36.58|35.95|36.6|36.49|36.03|36.16|36.54|37.38|37.38|37.53|37.13|37.26|37.72|37.76|37.28|36.17|35.41|35.6|36.53|37.08|39.31|39.02|38.58|39.19|39.75|39.26|39.43|39.04|40.61|40.89|40.25|40.32|39.94|39.79|39.89|40|39.9||40.61|41.62|41.92|41.31|41.27|41.86|41.36|41.58|42.05|42.4|42.92|43.71|44.78|43.35|43.15|42.43|42.01|42.25|42.12|41.94|42.69|42.89|42.75|43.3|42.06||||41.52|40.25|39.29|38.99|38.7|38.85|37.94|37.82|38.12|37.8|38.23|37.6|37.72|38.25|38.71|38.71|39.1|||40.77|41.19|40.65|40.1|40.18|40.52|40.76|40.55|41.25|42.57|42.75|42.57|42.21|42.32|42.35|42.31|41.67|40.33|40.18|41.08|41.3|41.7|41.88|42.13|41.25|41.69|41.64|41.91|42.25|42.01|41.02|40.88|41.5|||||||42.5|40.3|37.56|36.65|37.26|38.24|38.92|39.72|41.23|40.88|39.68|38.86|39.5|39.93|41.31|40.1|41.11|41.96|41.71|42.02|42.16|40.9|41.25|41.55|42.33|42.78|43.74|44.2||45.07|43.32|43.12|43|43.39|43.34|42.4|42.74|43.26|43.37|43.83|43.8|44.58|45.1|43.84|45.71|45.55|45.15|45.2|46.35|46.46|47.04|47.25|47.55|47.29|48.28|48.04|48.3|48.02|47.45|47.46|47.75|48.2|47.85|47.72|48.08|48.63|48.38|48.61|48.8|48.44|48.45|49.3|49.8|48.74|47.45|46.61|46.96|46.12|45.97|46.81|47.86|48.9|49.41|49.35|49.73|50.51|50.71|50.48|50.22|||||||51.6|51.75|51.83|52.25|52.07
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.88|7.99|8.11|8.11|8.22|8.39|8.44|8.38|8.55|8.63|8.61|8.63|8.66|8.63|8.71|8.81|8.85|8.9|8.93|8.9|8.82|8.83|8.9|8.92|8.84|8.84|8.91|9.09|9.15|9.12|9.05|9.13|8.85|8.98|9|8.97|9.04|8.96|8.99|9.06|9.02|9.05|8.97|8.92|8.72|8.68|8.56|8.62|8.64|8.47|8.16|8.01|8|7.99|7.96|7.9|8.13|8.16|8.19|8.24|8.29|8.7|8.75|8.64|8.66||8.63|8.49|8.6|8.75|8.78|9.02|9.02|9.11|9.18|9.11|9.11|9.03|9.13|9.2|9.12|9.06|9.07|9.13|9.28|9.18|9.11|9.04|9.06|9.07|9||||8.78|8.54|8.61|8.67|8.57|8.54|8.55|8.63|8.62|8.45|8.37|8.59|9.04|8.9|8.94|8.91|8.89|||8.86|8.5|8.44|8.22|8.1|8.16|8.1|8.22|8.24|8.32|8.2|8.27|8.21|8.01|8.04|7.98|8.03|8.05|7.98|7.82|7.7|7.7|7.62|7.65|7.4|7.46|7.7|7.68|7.63|7.54|7.49|7.45|7.26|||||||6.79|6.75|6.31|6.47|7.05|7.41|7.76|8.03|8.21|8.17|7.88|7.54|7.47|7.65|8.09|7.99|8.37|8.45|8.65|8.8|8.73|8.73|8.76|8.85|8.94|8.96|8.82|8.65||8.55|8.64|8.49|8.47|8.45|8.68|8.65|8.81|8.97|9.12|9.4|9.18|9.11|8.78|8.56|8.75|8.68|8.75|8.75|8.85|8.81|8.74|8.78|8.81|8.81|8.9|8.8|8.81|8.79|8.66|8.66|8.68|8.64|8.67|8.69|8.5|8.54|8.58|8.59|8.53|8.55|8.52|8.58|8.56|8.29|7.97|7.86|7.82|7.64|7.53|7.7|7.69|7.8|7.95|7.87|7.88|7.88|7.88|8.22|8.22|||||||8.24|8.21|8.22|8.25|8.18
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|6.38|6.44|6.46|6.46|6.38|6.41|6.35|6.26|6.2|6.24|6.24|6.16|6.26|6.38|6.43|6.56|6.58|6.59|6.66|6.57|6.57|6.64|6.61|6.71|6.67|6.66|6.8|6.89|6.71|6.66|6.66|6.39|6.28|6.32|6.48|6.6|6.58|6.53|6.67|6.66|6.71|6.8|6.66|6.51|6.26|6.38|6.47|6.58|6.76|6.75|6.59|6.55|6.56|6.44|6.37|6.37|6.75|6.81|6.97|6.8|6.8|6.82|6.87|6.87|6.8||6.77|6.57|7.03|7.07|7.16|7.36|7.38|7.38|7.4|7.34|7.41|7.44|7.67|7.66|7.8|7.69|7.71|7.74|7.77|7.77|7.86|7.84|7.81|7.84|7.81||||7.67|7.68|7.49|7.4|7.35|7.27|7.18|7.35|7.4|7.03|6.91|7.48|8|7.78|7.85|7.98|8|||8.1|8.31|8.1|7.89|7.6|7.68|7.99|8.3|8.51|8.31|8.23|8.18|8.09|7.91|7.85|8.03|8.02|7.91|7.86|8|8.08|8.3|7.99|8.58|6.93|7.06|7.45|7.29|7|6.73|6.52|6.39|6.31|||||||5.7|5.64|5.45|6.05|6.48|7|7.42|7.86|8.06|8.25|7.9|7.64|7.55|7.78|8.33|8.27|8.63|8.81|8.87|9.02|8.97|8.96|9.04|9.03|9.12|9.27|9.35|9.55||9.22|8.95|8.96|9.13|9.18|9.25|9.48|10.2|10|10.5|10.21|10.23|10.16|9.99|10.1|9.9|9.9|9.29|9.1|9.09|8.97|8.97|9.1|8.94|8.92|8.94|8.9|8.92|8.94|8.9|8.8|8.78|8.66|8.61|8.5|8.44|8.52|8.52|8.51|8.49|8.39|8.34|8.28|8.28|8.33|8.38|8.19|8.01|7.71|7.7|8.1|8.11|8.24|8.32|8.42|8.43|8.36|8.35|8.39|8.49|||||||8.45|8.42|8.46|8.48|8.31
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.39|1.4|1.41|1.42|1.42|1.42|1.42|1.4|1.41|1.41|1.39|1.39|1.41|1.42|1.41|1.43|1.42|1.43|1.43|1.43|1.44|1.45|1.43|1.44|1.43|1.43|1.43|1.44|1.41|1.39|1.39|1.38|1.35|1.36|1.43|1.44|1.44|1.44|1.44|1.46|1.48|1.51|1.5|1.49|1.46|1.44|1.45|1.46|1.48|1.51|1.49|1.44|1.4|1.42|1.34|1.39|1.33|1.47|1.53|1.55|1.54|1.55|1.56|1.56|1.55||1.56|1.54|1.59|1.6|1.62|1.72|1.75|1.75|1.76|1.78|1.8|1.81|1.86|1.85|1.87|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.85|1.86|1.84||||1.82|1.79|1.76|1.76|1.76|1.8|1.78|1.79|1.78|1.74|1.73|1.78|1.84|1.85|1.86|1.85|1.84|||1.84|1.84|1.84|1.81|1.8|1.8|1.82|1.82|1.82|1.85|1.85|1.85|1.85|1.82|1.81|1.83|1.82|1.82|1.8|1.76|1.74|1.73|1.75|1.77|1.75|1.75|1.77|1.75|1.73|1.72|1.71|1.7|1.7|||||||1.6|1.59|1.51|1.49|1.6|1.67|1.7|1.74|1.78|1.8|1.75|1.69|1.68|1.69|1.79|1.75|1.85|1.86|1.88|1.89|1.87|1.86|1.87|1.88|1.91|1.91|1.93|1.93||1.93|1.89|1.88|1.9|1.9|1.93|1.94|1.99|2.01|2.02|2.03|2.02|2.01|2|2|2.04|2.05|2.04|2.05|2.06|2.06|2.06|2.09|2.1|2.11|2.13|2.12|2.13|2.13|2.12|2.11|2.12|2.12|2.13|2.13|2.1|2.12|2.14|2.15|2.14|2.15|2.17|2.17|2.18|2.15|2.1|2.08|2.08|2.03|2.03|2.09|2.09|2.11|2.12|2.09|2.08|2.08|2.07|2.08|2.1|||||||2.12|2.08|2.06|2.1|2.09
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|14.72|15.05|15.08|15.04|15.15|15.2|14.8|14.27|14.68|14.73|14.86|15|15.22|15.45|15.6|15.86|16.08|16.18|16.38|16.48|16.51|17.01|17.16|17.88|17.49|17.59|18.2|18.36|16.7|16.57|16.01|15.32|14.93|15.1|15.36|15.4|15.2|14.86|15.3|15.43|15.53|15.81|16.03|15.62|15.73|16.09|16.18|16.47|16.95|17.3|17.17|17.02|17|16.93|17.15|17.36|18.05|18.24|18.81|18.41|18.4|18.34|18.73|18.91|17.81||18.13|17.99|19.13|18.97|19.63|19.7|19.25|19.8|19.93|19.7|21.01|22.07|21.13|21.3|21.44|20.4|20.05|19.7|19.9|20.3|22.4|21.85|21.42|18.8|18.28||||18.42|18.88|17.61|17.44|18.56|18.35|17.47|15.35|14.99|14.12|13.84|14.91|15.67|16.16|16.41|17.24|16.84|||17.2|18.11|18.42|18.3|17.11|16.1|17.1|18|18.5|17.46|17.11|17.05|16.77|16.18|16.26|16.83|15.62|15.36|15.38|15.24|15.01|14.77|14.44|14.55|13.73|13.89|14.63|14.41|13.82|13.48|12.97|12.46|12.48|||||||11|11.1|10.42|11.57|12.3|13.02|14.19|15.71|16.33|16.87|16.04|15.37|15.46|15.6|16.83|16.68|17.22|17.56|18.08|18.5|18.05|18|18.26|18.28|18.7|19.46|19.63|19.83||19.53|19.05|18.95|19.08|19.33|19.36|19.01|19.35|19.58|19.6|20.39|20.62|20.62|20.5|20.08|20.46|20.51|20.7|20.86|21.36|21.2|21.23|21.48|21.46|21.39|21.33|21.55|21.61|21.89|21.83|21.48|21.61|21.56|21.53|21.1|20.87|20.94|20.84|20.72|20.73|20.18|20.13|20.51|20.37|19.8|20.56|20.14|20.11|19.85|19.8|20.23|20.83|21.13|21.18|21.12|21.5|21.56|21.68|21.51|21.4|||||||21.24|20.99|21.02|21.21|21.33
06957|100475|/equities/tongfeng|SHANGHAICOMP|4.56|4.63|4.66|4.64|4.68|4.71|4.66|4.55|4.47|4.49|4.55|4.48|4.56|4.64|4.65|4.74|4.84|4.74|4.76|4.66|4.7|4.79|4.7|4.75|4.7|4.73|4.93|5.01|4.85|4.77|4.75|4.65|4.59|4.68|4.82|4.95|4.91|4.82|5.03|5.06|5.1|5.18|5.11|5.02|4.84|4.87|4.9|4.96|5.07|5.11|5|4.95|5|4.82|4.87|5.07|5.24|5.37|5.48|5.46|5.36|5.33|5.37|5.21|5.02||5.04|4.96|5.2|5.31|5.57|5.61|5.51|5.56|5.52|5.41|5.55|5.7|5.69|5.73|5.7|5.6|5.58|5.55|5.56|5.54|5.75|5.68|5.7|5.75|5.76||||5.69|5.6|5.36|5.36|5.23|5.15|5|5.25|5.31|4.96|4.96|5.38|5.76|5.78|5.85|5.89|5.88|||5.95|6|6.04|5.81|5.69|5.68|5.89|5.98|6.14|6.05|6|5.97|5.77|5.59|5.55|5.66|5.62|5.5|5.37|5.41|5.42|5.42|5.52|5.5|5.18|5.24|5.49|5.41|5.32|5.15|4.92|4.8|4.78|||||||4.26|4.22|3.98|4.42|4.73|5.12|5.31|5.71|6|6.32|5.94|5.75|5.8|5.83|6.35|6.2|6.6|6.76|6.78|6.87|6.81|6.81|6.98|7.03|7.17|7.32|7.49|7.72||7.5|7.37|7.23|7.25|7.38|7.42|7.36|7.52|7.51|7.42|7.53|7.6|7.64|7.67|7.58|7.65|7.69|7.62|7.66|7.87|7.87|7.86|8.01|7.89|7.9|7.96|8.14|8.14|8.21|8.23|7.8|7.75|7.74|7.65|7.64|7.59|7.63|7.7|7.68|7.45|7.19|7.18|7.22|7.22|6.92|6.77|6.77|6.9|6.7|6.7|7.35|7.46|7.52|7.7|7.78|7.96|7.71|7.66|7.79|7.52|||||||7.41|7.29|7.35|7.48|7.36
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|7.71|7.87|7.84|7.83|7.89|7.91|7.91|7.84|7.88|7.84|7.75|7.63|7.67|7.85|7.85|8.15|8.17|8.36|8.49|8.36|8.36|8.58|8.47|8.52|8.44|8.54|8.43|8.53|8.2|8.05|7.99|7.9|7.82|7.86|7.93|8.06|8.14|8.15|8.29|8.39|8.48|8.66|8.53|8.43|8.16|8.33|8.42|8.86|9.03|9.12|9.17|9.04|9.01|8.78|8.84|8.88|9.13|9.13|9.43|9.26|9.26|9.24|9.24|9.38|9.25||9.36|9.36|9.86|9.78|9.72|9.72|9.71|9.86|9.87|9.86|9.97|10.12|10.27|10.36|10.73|10.66|10.59|10.74|10.84|10.56|10.83|10.63|10.58|10.78|10.71||||10.8|11.5|11.03|11.1|10.81|10.8|10.85|10.6|10.9|9.67|9.21|9.18|9.52|9.52|9.59|9.7|9.59|||9.68|9.95|9.88|9.68|9.14|8.96|9.32|9.59|9.61|10.01|8.63|8.61|8.57|8.46|8.44|8.45|8.41|8.36|8.24|8.28|8.22|8.26|8.24|8.36|8.26|8.33|8.44|8.47|8.32|8.25|8.18|8.12|8.08|||||||7.57|7.38|6.97|7.08|7.66|7.95|8.12|8.41|8.61|8.69|8.26|7.93|7.74|7.81|8.35|8.29|8.71|8.76|8.81|8.87|8.76|8.76|8.79|8.85|8.9|8.94|8.9|8.88||8.75|8.54|8.5|8.55|8.59|8.71|8.67|8.82|8.85|8.94|9.03|9.01|9.02|8.98|8.71|8.85|9.01|9.06|9.12|9.19|9.09|9.02|9.17|9.14|9.14|9.16|9.17|9.25|9.2|9.15|9.14|9.21|9.26|9.25|9.17|9.12|9.38|8.75|8.7|8.65|8.55|8.56|8.64|8.62|8.51|8.54|8.54|8.9|8.44|8.38|8.55|8.56|8.58|8.7|8.75|8.83|9.04|9.02|8.96|9.54|||||||9.6|9.49|9.43|9.45|9.24
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.89|3.95|3.94|3.95|4.02|4.05|4.05|4.06|4.1|4.13|4.13|4.09|4.12|4.13|4.18|4.2|4.2|4.2|4.22|4.17|4.17|4.16|4.09|4.11|4.09|4.11|4.15|4.19|4.1|4.06|4.05|4.04|3.98|3.99|4.02|4.03|4.09|4.08|4.11|4.12|4.12|4.2|4.19|4.13|4.09|4.18|4.26|4.28|4.38|4.36|4.3|4.24|4.25|4.24|4.23|4.54|4.61|4.59|4.7|4.61|4.61|4.62|4.64|4.64|4.71||4.76|4.74|4.83|4.77|4.75|4.88|4.87|4.93|4.94|4.97|4.98|4.99|5.1|5.09|5.15|5.06|5.07|5.06|5.06|4.99|4.97|4.9|4.9|4.9|4.89||||4.84|4.9|4.87|5.09|5.1|5.08|5.18|5.15|5.16|4.97|4.95|4.82|4.84|4.8|4.78|4.87|4.87|||4.82|4.84|4.84|4.79|4.73|4.74|4.79|4.72|4.72|4.72|4.68|4.7|4.69|4.66|4.66|4.65|4.65|4.64|4.6|4.62|4.6|4.61|4.63|4.68|4.62|4.63|4.63|4.64|4.66|4.65|4.59|4.59|4.61|||||||4.52|4.29|4.06|4.08|4.36|4.54|4.66|4.82|4.87|4.86|4.66|4.45|4.38|4.43|4.65|4.58|4.77|4.77|4.74|4.77|4.73|4.74|4.69|4.74|4.72|4.68|4.66|4.63||4.61|4.51|4.48|4.5|4.52|4.57|4.54|4.57|4.56|4.6|4.66|4.66|4.64|4.61|4.54|4.6|4.64|4.63|4.66|4.71|4.63|4.6|4.64|4.67|4.66|4.72|4.71|4.73|4.76|4.73|4.72|4.78|4.82|4.78|4.72|4.71|4.78|4.76|4.79|4.78|4.74|4.73|4.75|4.79|4.79|4.82|4.88|4.93|4.47|4.43|4.56|4.58|4.62|4.68|4.7|4.73|4.81|4.73|4.7|4.83|||||||4.87|4.86|4.88|4.89|4.88
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.62|6.66|6.57|6.45|6.45|6.37|6.39|6.28|6.27|6.28|6.17|6.27|6.46|6.69|6.64|6.56|6.52|6.45|6.4|6.35|6.36|6.37|6.43|6.38|6.29|6.25|6.26|6.25|6.01|5.94|5.91|5.86|5.71|5.75|5.8|5.95|6.01|5.97|6.05|6.05|6.11|6.29|6.28|6.41|6.24|6.47|6.65|6.62|6.71|6.66|6.44|6.79|6.82|6.55|6.57|6.59|6.82|6.91|6.97|7|7.12|7.16|7.08|6.9|6.84||6.85|6.86|6.98|7.04|7.22|7.15|7.04|7.1|7.21|7.21|7.22|7.2|7.56|7.52|7.24|7.24|7.3|7.29|7.22|7.2|7.27|7.3|7.25|7.41|7.33||||7.07|7.1|6.83|6.8|6.84|6.97|6.96|7.25|7.21|7.71|7.7|7.36|7.45|7.19|7.16|7.4|7.56|||7.53|7.66|7.62|7.46|7.5|7.38|7.7|7.77|8.16|8.34|7.94|7.88|7.54|7.27|7.3|7.32|7.21|7.18|7.1|7.05|7.16|7.25|6.88|6.92|6.77|6.78|6.7|6.59|6.54|6.45|6.48|6.41|6.37|||||||5.88|5.61|5.17|5.61|5.9|6.21|6.42|6.5|6.73|6.83|6.43|6.22|6.11|6.13|6.62|6.48|6.72|6.76|6.83|6.78|6.72|6.7|6.84|6.92|7.03|7.04|6.9|6.93||6.6|6.58|6.57|6.6|6.58|6.77|7.43|7.62|7.81|7.9|7.93|8.01|8.04|8.08|7.58|7.56|7.53|7.27|7.49|7.55|7.31|7.25|7.3|7.41|7.52|7.57|7.51|7.7|7.71|7.73|7.72|7.64|7.17|7.1|7.06|7.04|7.19|7.05|6.98|6.78|6.63|6.61|6.56|6.54|6.54|6.75|6.65|6.63|6.38|6.28|6.54|6.66|6.61|6.82|6.88|7.18|7.35|7.11|7.03|7.04|||||||7.19|7.18|7.08|7.08|6.99
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|5.2|5.28|5.28|5.22|5.23|5.25|5.25|5.15|5.12|5.15|5.19|5.15|5.44|6|6.01|6.03|6.04|6.13|6.13|6.09|6.1|6.17|6.19|6.25|6.24|6.19|6.29|6.39|6.17|6.18|6.12|6.07|5.99|6|6.06|6.09|6.06|6.01|6.06|6.05|6.05|6.14|6.14|6.08|6.01|5.98|6.13|6.17|6.31|6.33|6.22|6.28|6.31|6.16|6.14|6.15|6.12|6.12|6.26|6.43|6.41|6.33|6.25|6.23|6.07||6.01|6|6.19|6.04|6.05|6.22|6.19|6.22|6.23|6.18|6.24|6.3|6.45|6.47|6.59|6.47|6.53|6.54|6.54|6.42|6.6|6.62|6.6|6.71|6.77||||6.79|6.8|6.54|6.32|6.23|6.25|6.15|6.12|6.19|6.12|6.05|6.12|6.45|6.51|6.52|6.61|6.62|||6.72|6.78|6.81|6.66|6.55|6.58|6.73|6.84|7.15|7.43|7.39|7.43|7.27|7.2|7.26|7.26|7.27|7.15|7.08|7.21|7.21|7.29|7.52|7.66|7.27|7.53|7.39|7.28|7.2|7.08|6.88|6.65|6.3|||||||6.33|6.22|6.15|6.83|6.8|6.74|7.01|7.18|7.98|8.87|9.78|9.07|8.74|8.9|8.62|8.6|8.71|7.1|6.77|6.84|7|6.97|6.93|7.01|6.93|6.99|6.99|6.97||6.97|6.78|6.62|6.66|6.82|6.79|6.92|6.99|7.16|7.3|7.4|7.38|7.22|7.28|7.03|7.11|7.06|6.9|6.87|6.9|6.82|6.78|6.78|6.86|6.83|6.96|6.92|6.88|6.86|6.81|6.85|6.88|6.89|6.72|6.65|6.6|6.67|6.69|6.73|6.67|6.53|6.54|6.66|6.64|6.59|6.49|6.45|6.49|6.27|6.22|6.42|6.32|6.37|6.37|6.37|6.36|6.48|6.43|6.44|6.39|||||||6.44|6.42|6.39|6.39|6.33
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|48.4|50.27|49.83|50.2|48.41|48.5|47.63|47.18|46.6|48.2|49.09|49.9|49.5|50.5|50.81|50.75|49.47|49.97|50.01|50.5|51.5|52.23|52.22|50.73|50.12|49.4|49|49.57|49.67|48.77|49.66|50.9|51.18|52|53.85|57.15|57.3|58.19|56.55|56.01|56.76|56.19|55.5|54.18|53.4|53.77|54.95|56|57.71|57.28|57.21|57.3|58.63|58.3|58.3|55.98|57.54|58.63|59.36|60|60.15|59.4|60.1|61.5|61.45||64.58|64.88|66.81|66.8|67.5|68.71|68.68|69.12|69.91|69.87|69.5|70.33|71.5|71.22|71.52|71.68|71.6|72.02|72.59|71.76|73.92|74.11|73.6|74.27|71.38||||70.87|68.63|66.41|64|63.88|62.48|61.1|60.46|61.7|61.45|61.73|60.87|60.95|61.07|60.55|62.67|63.05|||65.7|66.02|65.78|64.55|65|65.8|65.21|65.2|66.2|66.71|66.62|66.75|66.39|67.15|66.6|68|64.94|61.97|60.78|61.87|61.74|62.33|62.3|62.75|60.61|61.51|62.51|63.35|63.5|61.51|57.92|57.11|59|||||||54.43|52.3|48.6|48.26|48.7|49|50.13|51|53.56|53.47|54.46|54|55.65|56.51|57.32|56|57.34|59.22|59.43|59.7|59.65|59.27|59.66|60.15|60.69|61.64|62.28|63.4||65.76|64.15|63.98|63.5|63.85|63.63|62.9|63.68|63.53|63.4|64.39|64.4|67.2|67.68|66.75|67.08|66.51|65.05|65.12|71.7|72.95|74.01|72.26|72.63|74.33|75.05|74.69|73.73|70.4|70.11|70.4|71.5|70.38|69.8|71.01|72.9|74.12|72.71|72.44|72.72|74|74.01|74.49|75.92|74|71.57|69.51|68.5|67.55|67.67|68.02|68|69.05|69.33|69.7|70.75|72.1|71.83|73|71.12|||||||72.55|73.5|73.71|73.7|73.05
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|6.81|6.88|6.98|7|6.93|6.98|6.87|6.74|6.62|6.71|6.41|6.38|6.51|6.55|6.61|6.75|6.79|6.73|6.81|6.7|6.7|6.85|6.74|6.76|6.73|6.68|6.87|6.99|6.78|6.65|6.69|6.61|6.41|6.44|6.6|6.67|6.63|6.62|6.93|7.07|7.1|7.27|7.11|6.94|6.73|6.86|6.81|6.91|7.1|7.11|7.02|6.95|6.97|6.76|6.77|6.72|7.1|7.17|7.26|7.11|7.11|7.14|7.2|7.22|7.05||7.1|6.96|7.48|7.55|7.75|8.2|8.26|8.23|8.13|8.04|8.13|8.17|8.55|8.58|8.68|8.45|8.34|8.25|8.22|8.16|8.5|8.55|8.46|8.59|8.4||||8.29|8.3|8.05|7.96|7.76|7.8|7.91|8.06|7.82|7.63|7.42|8.14|9.03|9.05|9.34|9.33|9.5|||10.13|10.56|10.14|8.88|8.59|8.66|8.25|8.33|8.51|8.7|8.77|8.56|8.38|8.07|8|7.89|7.87|7.76|7.6|7.8|7.86|7.87|8.02|7.99|7.72|7.74|8.21|8.15|7.88|7.7|7.43|7.39|7.37|||||||6.4|6.5|6.23|6.91|7.3|7.88|7.95|8.75|9.15|9.43|9.11|8.79|8.9|9.13|9.83|9.77|10.19|10.34|10.46|10.61|10.34|10.3|10.29|10.27|10.58|10.67|10.72|10.79||10.71|10.21|10.24|10.27|10.31|10.45|10.25|10.47|10.47|10.44|10.65|10.62|10.73|10.64|10.78|10.94|10.96|10.81|10.87|11|10.86|10.72|11.16|10.9|11.09|11.27|11.41|11.57|10.84|10.76|10.6|10.67|10.68|10.59|10.53|10.43|10.51|10.5|10.56|10.53|10.42|10.42|10.37|10.4|10.4|10.22|9.95|10.05|9.63|9.54|10.01|10.15|10.23|10.38|10.42|10.61|10.55|10.52|10.62|10.53|||||||10.71|10.56|10.62|10.81|10.81
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|6.41|6.49|6.53|6.45|6.46|6.49|6.42|6.33|6.28|6.33|6.31|6.3|6.36|6.46|6.48|6.63|6.64|6.59|6.62|6.58|6.63|6.79|7.15|6.78|6.6|6.54|6.59|6.59|6.44|6.35|6.37|6.35|6.2|6.22|6.38|6.45|6.4|6.34|6.48|6.5|6.57|6.69|6.55|6.38|6.36|6.54|6.45|6.66|6.87|6.79|6.66|6.7|6.82|6.72|6.72|6.66|6.89|7.02|7.16|7.15|7.15|7.22|7.28|7.27|7.22||7.02|6.86|7.39|7.53|7.6|7.82|7.8|7.83|7.9|7.97|8.1|8.12|8.38|8.39|8.56|8.49|8.56|8.58|8.62|8.6|8.79|8.88|8.73|8.87|8.64||||8.53|8.5|8.33|8.3|8.17|8.2|8.26|8.08|7.8|7.6|7.52|8.1|8.6|8.73|8.81|8.9|8.8|||8.83|8.82|8.32|8.07|7.9|8.07|8.06|8.08|8.3|8.35|8.27|8.26|8.12|8.02|7.96|8.05|7.88|7.74|7.63|7.68|7.54|7.61|7.8|7.89|7.64|7.7|7.85|7.6|7.5|7.2|6.92|6.81|6.7|||||||5.91|5.93|6.14|6.82|7.31|7.76|8.08|8.62|8.86|9.1|8.67|8.37|8.42|8.71|9.38|9.31|9.73|9.99|10.08|10.22|10.28|10.01|10.12|10.11|10.16|10.36|10.62|10.5||10.41|10.42|9.87|9.99|9.97|9.99|9.97|10.12|10.45|10.8|11.02|11.31|11.92|10.54|10.18|10.23|10.2|10.59|10.16|10.11|10.07|9.95|9.91|9.88|9.9|9.87|9.86|9.88|9.88|9.73|9.71|9.75|9.74|9.67|9.66|9.63|9.68|9.68|9.6|9.64|9.48|9.63|9.59|9.5|9.35|9.14|9.11|9.07|8.81|8.78|8.95|8.91|9.03|9.09|8.94|8.98|9.12|9.17|9.18|9.17|||||||9.3|9.24|9.31|9.39|9.23
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|61.3018|62.4616|63.9764|64.2012|63.9054|64.6213|64.5148|62.7219|62.4734|60.1065|59.1716|56.9704|58.2249|58.8817|58.9764|59.5562|60.5444|59.9941|60.3669|62.5563|61.8344|62.8817|62.142|62.9409|62.2604|62.1184|64.929|67.1066|63.0237|61.5977|62.7811|62.2367|62.6036|63.9172|65.3847|71.0237|71.4202|70.8699|70.2367|69.8876|69.5267|65.3847|66.5681|65.0888|71.0947|71.8521|69.7574|72.0355|71.7338|72.0711|71.858|73.574|74.3551|72.645|72.5148|75.7219|76.3728|77.0178|75.9586|77.6509|76.9468|76.5503|77.1598|76.9231|73.2841||73.1088|74.8339|74.2741|73.5094|71.4657|71.0697|71.006|71.1425|72.5536|68.0474|68.8758|69.8362|71.625|73.1407|71.9436|70.9878|72.6036|72.0847|72.8312|73.5549|74.2513|74.2559|73.2818|75.3892|74.6928||||74.1193|67.8198|62.8494|61.1061|60.8102|60.7056|60.6874|61.7251|63.4684|61.7388|61.7115|59.9272|59.5585|60.0274|62.1393|62.2031|62.1894|||63.7051|63.2818|61.7524|59.8544|59.0806|58.9896|61.7661|61.3701|63.5276|63.5412|63.7734|64.4516|63.7233|64.4516|66.072|67.9564|66.4771|66.0447|66.2267|66.1084|66.3041|67.747|68.9759|68.1931|63.6323|64.0783|65.9081|65.9991|66.1812|65.3164|64.1739|63.7279|64.1785|||||||66.1357|64.6337|57.8062|54.0146|54.8749|54.2103|53.5731|55.3892|58.2977|60.5827|59.3992|58.5799|58.4889|59.0806|64.3833|59.686|60.9422|63.0542|62.0847|63.2226|63.0815|63.5686|63.8599|64.4516|66.0083|67.5604|68.3251|71.229||71.2609|71.0378|68.7575|68.7984|70.2914|72.3806|73.0542|73.1088|74.0465|74.5108|77.1962|76.9231|77.6469|77.4284|76.0492|74.6974|74.8157|75.1343|75.2345|76.468|76.5363|78.2886|77.8562|77.0961|77.1962|77.1917|76.2541|76.2449|77.2418|77.9473|77.9473|77.7106|79.6678|82.8722|81.9436|80.6236|80.0592|79.3492|78.9122|80.5645|81.2836|81.7479|83.9691|81.5203|83.0633|81.8845|80.4052|80.5144|77.1416|75.1025|77.6514|79.6541|80.1548|78.9942|80.3414|82.2076|76.2131|73.8917|74.7383|72.9541|||||||72.1485|73.6277|75.8307|77.6969|76.5636
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.32|1.35|1.35|1.35|1.36|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.4|1.41|1.41|1.4|1.41|1.42|1.41|1.43|1.41|1.41|1.41|1.42|1.44|1.44|1.41|1.41|1.4|1.39|1.38|1.38|1.41|1.42|1.41|1.41|1.43|1.44|1.44|1.45|1.43|1.41|1.4|1.44|1.44|1.45|1.47|1.45|1.42|1.41|1.43|1.4|1.37|1.41|1.49|1.51|1.56|1.55|1.55|1.56|1.55|1.56|1.55||1.57|1.55|1.62|1.61|1.62|1.69|1.7|1.7|1.7|1.7|1.71|1.71|1.73|1.73|1.75|1.72|1.7|1.69|1.7|1.7|1.72|1.71|1.72|1.73|1.74||||1.73|1.73|1.71|1.72|1.7|1.71|1.73|1.75|1.74|1.71|1.7|1.74|1.86|1.86|1.88|1.94|1.96|||2.02|2.12|1.92|1.81|1.81|1.82|1.82|1.82|1.83|1.84|1.82|1.82|1.81|1.8|1.78|1.78|1.76|1.75|1.73|1.75|1.71|1.72|1.75|1.76|1.75|1.77|1.79|1.78|1.76|1.76|1.71|1.7|1.7|||||||1.6|1.58|1.54|1.63|1.72|1.87|1.93|2|2.03|2.01|1.92|1.85|1.85|1.86|1.97|1.95|2.04|2.08|2.1|2.12|2.11|2.13|2.11|2.13|2.18|2.16|2.15|2.12||2.11|2.09|2.07|2.08|2.1|2.12|2.13|2.16|2.15|2.17|2.23|2.21|2.21|2.2|2.18|2.23|2.23|2.22|2.23|2.27|2.26|2.23|2.25|2.24|2.24|2.26|2.25|2.25|2.25|2.23|2.24|2.27|2.25|2.22|2.15|2.13|2.14|2.15|2.16|2.2|2.25|2.27|2.31|2.29|2.25|2.23|2.17|2.13|2.04|2.03|2.08|2.09|2.12|2.15|2.12|2.11|2.07|2.07|2.1|2.12|||||||2.13|2.14|2.14|2.15|2.18
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|1.82|1.83|1.86|1.85|1.86|1.86|1.84|1.81|1.84|1.84|1.78|1.78|1.83|1.84|1.85|1.89|1.89|1.87|1.89|1.91|1.93|1.96|2.02|1.85|1.81|1.8|1.83|1.82|1.79|1.77|1.75|1.72|1.71|1.73|1.76|1.75|1.75|1.73|1.76|1.78|1.78|1.8|1.76|1.71|1.75|1.8|1.82|1.83|1.88|1.85|1.79|1.78|1.79|1.75|1.78|1.76|1.82|1.85|1.89|1.88|1.9|1.92|1.94|1.89|1.88||1.85|1.82|1.96|1.96|2.05|2.14|2.14|2.16|2.19|2.18|2.19|2.17|2.26|2.24|2.22|2.19|2.16|2.16|2.18|2.17|2.22|2.23|2.25|2.23|2.2||||2.17|2.15|2.12|2.09|2.09|2.09|2.13|2.26|2.26|2.16|2.23|2.38|2.46|2.42|2.43|2.43|2.42|||2.41|2.39|2.35|2.3|2.23|2.25|2.28|2.37|2.43|2.46|2.46|2.46|2.43|2.39|2.38|2.37|2.37|2.36|2.35|2.39|2.32|2.36|2.4|2.37|2.29|2.31|2.43|2.39|2.39|2.27|2.18|2.17|2.1|||||||1.82|1.9|1.96|2.15|2.27|2.46|2.53|2.64|2.73|2.73|2.64|2.54|2.47|2.51|2.72|2.82|2.98|3.02|3.1|3.24|3.23|3.29|3.19|3.21|3.24|3.32|3.3|3.02||3.02|3.02|3.06|3.09|3.08|3.19|3.16|3.23|3.25|3.22|3.23|3.13|3.14|3.08|2.99|3.04|3.08|3.08|3.09|3.13|3.1|3.08|3.1|3.09|3.09|3.06|3.03|3.03|3.05|3.01|3.01|3.05|3.02|2.99|3.02|2.95|2.94|2.92|2.92|2.89|2.89|2.88|2.88|2.87|2.86|2.84|2.83|2.92|2.81|2.78|2.85|2.85|2.89|2.93|2.91|2.88|2.9|2.9|2.96|2.96|||||||2.94|2.9|2.93|3.02|3.09
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|4.19|4.26|4.21|4.2|4.26|4.28|4.2|4.09|4.03|4.08|4.01|4.04|4.2|4.66|5.18|5.26|4.94|5.15|4.99|4.49|4.48|4.5|4.43|4.43|4.43|4.38|4.37|4.32|4.22|4.12|4.05|4.06|3.94|3.99|4.07|4.05|4.06|4.05|4.13|4.16|4.15|4.23|4.11|4.05|4.05|4.17|4.14|4.21|4.4|4.36|4.3|4.35|4.38|4.22|4.2|4.18|4.35|4.36|4.59|4.53|4.56|4.52|4.56|4.55|4.5||4.43|4.34|4.67|4.64|4.8|4.97|4.94|4.93|4.98|5.1|5.53|5.94|6.15|5.58|5.64|5.64|5.62|5.53|5.29|5.22|5.38|5.34|5.4|5.42|5.35||||5.32|5.31|5.32|5.31|5.2|5.09|4.9|5.06|5.09|4.84|4.79|5.27|5.79|5.7|5.7|5.75|5.8|||5.88|5.85|5.72|5.54|5.42|5.42|5.52|5.71|5.79|5.84|5.8|5.77|5.69|5.62|5.51|5.63|5.64|5.61|5.74|5.7|5.54|5.31|5.24|5.24|5.05|5.1|5.44|5.33|5.11|4.98|4.78|4.66|4.51|||||||3.91|3.99|4.36|4.84|5.18|5.57|5.86|6.11|6.43|6.47|6.28|6.08|5.99|6.08|6.62|6.52|6.86|6.88|6.89|6.91|7.03|7.1|7.14|7.16|7.87|7.86|8.02|8.22||8.2|8.15|8.2|7.75|7.66|7.99|7.72|7.79|7.77|7.88|7.9|7.89|7.86|7.81|7.64|7.63|7.86|7.82|7.88|7.89|7.85|7.77|7.84|7.79|7.75|7.8|7.78|7.75|7.74|7.7|7.72|7.68|7.68|7.69|7.66|7.5|7.55|7.55|7.5|7.41|7.4|7.45|7.34|7.31|7.36|7.25|7.2|7.17|6.81|6.71|7.01|7.05|7.28|7.17|7.05|7.01|7.1|7.08|7.15|7.15|||||||7.24|7.19|7.25|7.29|7.19
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|6.22|6.29|6.36|6.29|6.37|6.35|6.34|6.32|6.29|6.34|6.2|6.2|6.32|6.35|6.34|6.46|6.48|6.48|6.51|6.5|6.56|6.66|6.61|6.62|6.57|6.56|6.68|6.7|6.58|6.49|6.51|6.4|6.32|6.43|6.53|6.61|6.59|6.55|6.63|6.71|6.79|6.84|6.77|6.69|6.51|6.65|6.6|6.64|6.85|6.75|6.63|6.64|6.67|6.56|6.47|6.49|6.6|6.69|6.74|6.63|6.65|6.65|6.76|6.81|6.72||6.66|6.53|6.8|6.96|7.05|7.25|7.27|7.28|7.35|7.4|7.42|7.43|7.6|7.59|7.69|7.6|7.58|7.58|7.58|7.61|8.01|7.92|7.97|7.91|7.69||||7.46|7.33|7.15|7.29|7.26|7.28|7.4|7.21|7.4|7.64|7.69|7.77|7.86|7.65|7.62|7.86|7.94|||8.07|8.36|7.41|7.22|6.99|7.08|6.9|6.98|7.11|7.15|7.17|7.1|7.08|6.71|6.7|6.78|6.77|6.66|6.6|6.6|6.53|6.53|6.63|6.75|6.55|6.67|6.87|6.78|6.66|6.64|6.49|6.49|6.48|||||||6|5.86|5.43|5.81|6.24|6.63|6.9|7.27|7.47|7.65|7.38|7.12|7.1|7.25|7.68|7.58|7.92|8.08|8.1|8.15|8.06|8.06|8.07|8.05|8.21|8.29|8.31|8.34||8.29|8.14|8.07|8.17|8.19|8.26|8.19|8.29|8.24|8.44|8.5|8.51|8.51|8.44|8.33|8.45|8.58|8.64|8.67|8.66|8.72|8.75|9.06|9.07|9.04|9.06|9.06|9.07|9.13|9.1|9.05|9.06|9.07|9.05|9.09|9.08|9.11|9.11|9.06|9.09|9.09|9.07|9.09|9.02|8.92|8.83|8.75|8.68|8.52|8.47|8.63|8.68|8.77|8.86|8.86|8.94|8.97|8.92|8.9|8.93|||||||9.05|9|8.98|9.01|8.88
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|13.24|13.2|13.55|13.41|13.54|13.57|14.42|13.75|13.8|14.01|14.5|14.31|14.29|14.51|14.53|15.03|15.28|14.72|14.6|14.57|14.62|14.78|14.63|14.96|14.76|14.78|15.28|15.5|14.64|14.46|14.55|14.47|14.26|14.41|14.8|15.15|14.96|14.66|15.1|15.14|15.23|15.5|15.55|15.36|14.7|14.7|14.92|15.05|15.63|15.84|15.63|15.76|15.78|15.38|15.36|16.31|16.91|17.37|17.41|17.27|17.12|16.92|16.83|17.14|16.38||16.86|17|17.53|17.45|17.73|17.56|16.75|16.52|16.42|16.14|16.73|17.15|17.31|17.75|17.99|17.71|17.78|17.79|18|17.8|18.33|18.83|18.85|19.32|19.3||||19.55|19.24|19.1|19.04|18.3|18.47|18.52|18.6|18.55|18.38|17.92|18.84|18.75|18.47|18.88|19.43|19.7|||19.02|19.05|17.79|17.38|17|17|17.8|18.14|18.74|19.38|19.32|19.55|19.35|18.86|18.93|19.22|19.11|18.41|18.26|18.29|18.6|18.73|18.95|19.2|18|18.36|19.01|18.92|18.99|18.93|18.54|18.29|18.31|||||||17.71|16.25|14.7|14.75|15.91|17|17.28|18.03|18.55|19.3|19.69|19.13|19.63|19.68|21.2|20.99|21.81|22.11|22.46|22.6|22.72|22.52|22.85|23.35|23.98|24.42|24.66|25.5||25.02|24.66|24.26|25.31|25.68|25.59|25.5|25.78|26.25|25.49|25.44|27.57|27.37|27.52|26.38|26.5|26.42|26.58|26.3|27.02|27.6|27.64|27.6|27.19|27.36|27.63|27.31|27.6|29.25|29.73|29.96|30.38|30.05|28.69|27.93|27.62|28.9|29.19|28.09|27.3|26.96|27.05|28.05|28.05|28.5|27.5|28.05|26.76|26.6|27.08|26.93|27.53|27.74|28.08|29.8|28.5|28.14|27.89|25.6|25.4|||||||24.29|23.88|23.53|24.41|23.82
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|3.5083|3.55|3.6167|3.6167|3.6167|3.6167|3.5417|3.4667|3.6|3.5417|3.5333|3.3417|3.4167|3.4583|3.4833|3.5417|3.5417|3.5333|3.5917|3.5417|3.5667|3.625|3.575|3.6167|3.6083|3.6083|3.6583|3.6917|3.6083|3.55|3.5|3.4917|3.4417|3.4583|3.5|3.5|3.5333|3.525|3.4833|3.45|3.475|3.5583|3.5417|3.4833|3.4417|3.4917|3.525|3.5667|3.675|3.675|3.6333|3.6|3.6083|3.575|3.6|3.6083|3.675|3.6667|3.875|3.8167|3.825|3.8083|3.825|3.8583|3.8583||3.8583|3.8167|3.9917|4.0417|4.0333|4.125|4.125|4.1333|4.175|4.175|4.225|4.3167|4.4083|4.3917|4.4833|4.4333|4.35|4.35|4.3417|4.3083|4.35|4.3083|4.3167|4.4167|4.4167||||4.3583|4.4667|4.4|4.425|4.4917|4.4917|4.45|4.3167|4.2333|4.025|3.975|4.075|4.25|4.2417|4.2333|4.3417|4.35|||4.3833|4.4|4.3833|4.2833|4.1417|4.175|4.275|4.3333|4.3917|4.4583|4.4167|4.4|4.4|4.325|4.3417|4.3|4.2083|4.2|4.1333|4.1667|4.1667|4.0667|4.05|4.125|4.05|4.1|4.175|4.1583|4.1333|4.0833|4|3.8583|3.7917|||||||3.575|3.55|3.9083|4.3417|4.825|5.3583|4.8667|4.425|4.9167|5.2667|4.7167|4.5167|3.725|3.7083|3.975|3.8417|3.9667|4.0583|4.125|4.2|4.1333|4.1167|4.175|4.1917|4.2167|4.2917|4.2917|4.275||4.2667|4.1667|4.15|4.175|4.2167|4.2333|4.3417|4.4083|4.4083|4.5333|4.55|4.5167|4.4917|4.4167|4.3083|4.35|4.3333|4.3417|4.3833|4.4167|4.275|4.275|4.3417|4.475|4.525|4.5583|4.6333|4.6333|4.5917|4.5583|4.5667|4.6083|4.6417|4.6417|4.5833|4.55|4.6167|4.6083|4.5583|4.5|4.4417|4.4083|4.4417|4.4417|4.5083|4.5417|4.55|4.7|4.375|4.35|4.475|4.5083|4.525|4.6167|4.6|4.6667|4.7583|4.7167|4.6833|4.8167|||||||4.875|4.7833|4.75|4.7417|4.8083
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|23.61|23.92|24.39|24.05|23.85|24|24.66|23.89|23.48|23.63|23.96|23.86|23.77|24.1|24.4|24.82|24.88|24.25|24.47|24.38|24.3|24.71|24.21|25|24.72|24.75|25.91|26.89|25.51|25.32|25.18|25.5|25.27|25.5|26.36|27.37|26.6|26.36|27.43|27.08|27.11|27.57|27.78|27.03|26.15|26.18|26.5|26.88|27.73|28.15|27.66|28.7|28.99|26.86|27.06|28.58|29.5|30.38|30.7|31.2|31.04|30.42|29.9|29.99|28.25||28.58|28.48|29.49|29.43|30.2|29.9|29|29.51|29.51|29.25|29.79|31.04|31.23|31.48|31.1|30.69|30.98|30.91|32.18|31.94|32.57|33|32.91|33.57|34.4||||33.31|31.8|29.87|29.72|28.8|28.64|26.4|27.14|26.45|26.8|26.13|27.52|28.9|29.06|28.61|28.92|28.95|||29.73|30.92|32.27|30.79|30.95|30.92|33.26|34.3|35.67|36.3|35.88|35.9|34|32.7|32.37|32.49|31.78|31.21|31.68|31.8|32.05|31.61|31.35|30.7|28.36|28.71|30.02|29.52|28.6|28.31|27.62|28.23|27.63|||||||25.2|23.37|21.43|21|23.91|26.5|26.77|28.83|29.47|30.85|30.15|29.24|29.7|29.51|31.88|31.35|32.11|32.99|34.01|34.34|34.3|34.03|34.8|35.73|36.47|37.22|37.56|38.53||39.08|37.8|38.55|38.01|39.61|40.08|40.25|40.3|40.95|41.01|41.78|42.97|42.7|43|41.91|42.57|40.16|38.53|39.45|40.21|37.68|37.45|37.91|37.71|37.5|37.3|37.52|38.18|39|38.78|39.08|39.94|40.4|38.76|38.12|37.6|38|37.67|37.06|36.53|34.71|34.2|34.67|34.16|34.68|34.8|35.25|34.97|35.06|35.24|36.77|37.51|36.53|37.81|38.28|39.25|39.63|39.6|39.89|39.8|||||||39.91|39.8|39.1|37.05|33.51
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|8.56|8.68|8.87|8.87|8.86|8.93|8.85|8.73|8.6|8.65|8.59|8.48|8.66|8.74|8.82|9|9.07|9.08|9.18|9.06|9.1|9.21|9.04|9.12|9.01|8.96|9.19|9.27|9.13|9.03|8.99|8.94|8.8|8.89|9.08|9.31|9.28|9.22|9.84|10.26|10.61|9.32|9.18|9.02|9|9.02|9.04|9.15|9.54|9.45|9.46|9.46|9.52|9.39|9.4|9.36|9.61|9.87|10.08|9.75|9.71|9.79|9.89|9.95|9.67||9.54|9.39|10.1|10.27|10.54|11.05|10.99|10.96|11.08|10.92|11|11.05|11.22|11.26|11.3|11.29|11.25|11|11.02|10.98|11.32|11.41|11.5|11.15|10.64||||10.49|10.34|10.43|10.02|9.81|9.52|9.42|9.48|9.6|8.9|8.8|9.57|10.46|10.27|10.21|10.51|11.67|||11.73|12.47|10.5|10.1|9.97|10.04|10.02|10.16|10.33|10.41|10.36|10.3|10.19|9.87|9.81|9.74|9.57|9.44|9.38|9.41|9.21|9.21|9.49|9.43|9|9.32|9.98|9.77|9.35|9.03|8.71|8.35|8.18|||||||7.04|7.1|7.88|8.75|9.32|10.03|10.56|11.31|11.76|12.13|11.65|11.33|11.27|11.64|12.61|12.4|13.18|13.28|13.48|13.51|13.56|13.55|13.64|13.7|13.93|14.12|14.1|14.01||13.72|13.32|13.19|13.22|13.18|13.45|13.43|13.61|13.53|13.62|13.61|13.67|13.5|13.51|13.49|13.63|13.9|14|14.16|14.22|14.28|14.22|14.42|14.18|14.09|14.06|14.11|14.1|14.1|14|13.88|13.95|14.2|14.17|13.62||14.11|14.03|13.98|13.9|13.86|13.8|13.83|13.65|13.65|13.34|13.3|13.29|12.56|12.69|12.71|12.71|12.81|13.1|13.12|13.19|13.35|13.3|13.28|13.29|||||||13.31|13.22|13.33|13.38|13.12
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.28|7.41|7.47|7.45|7.46|7.55|7.52|7.4|7.48|7.53|7.56|7.51|7.6|7.69|7.72|7.88|7.98|8.08|8.29|8.08|8.13|8.26|8.15|8.37|8.4|8.42|8.47|8.54|8.3|8.16|7.94|7.83|7.73|7.79|7.9|7.91|7.85|7.78|7.96|8.05|8.08|8.27|8.14|8.01|8.12|8.27|8.3|8.44|8.67|8.88|8.86|8.74|8.8|8.57|8.68|8.67|8.87|8.97|9.2|9.05|9.05|9|9.05|9.08|8.77||8.9|8.74|9.4|9.58|9.63|9.74|9.75|9.91|9.93|9.93|10.23|10.69|10.82|10.76|11.2|11.32|11.01|10.77|10.66|10.74|11.35|11.18|11.11|11.22|11.49||||12.77|12.28|12.88|13.35|10.16|10.7|10.26|9.33|7.63|7.1|6.92|7.36|7.97|7.92|7.97|8|8.17|||8.3|8.31|8.27|8.06|7.88|7.88|7.99|8.11|8.19|8.32|8.3|8.19|8.09|7.94|7.86|7.9|7.81|7.76|7.61|7.64|7.54|7.57|7.51|7.68|7.39|7.46|7.93|7.88|7.55|7.31|7.16|6.94|6.9|||||||6.17|6.12|6.17|6.86|7.32|7.84|8.42|8.92|9.35|9.49|8.9|8.48|8.5|8.84|9.58|9.58|10.03|10.04|10.07|10.22|9.99|10|10.06|10.07|10.06|10.12|10.12|10.01||9.75|9.46|9.43|9.46|9.56|9.78|9.75|9.91|9.83|9.9|9.98|9.93|9.85|9.72|9.66|9.76|10.03|9.95|10|10.18|10.09|10.09|10.26|10.21|10.21|10.31|10.25|10.28|10.3|10.24|10.23|10.25|10.27|10.26|10.13|10.05|10.11|10.1|10.08|10.05|9.92|9.88|9.86|9.88|10|9.99|10.01|9.84|9.48|9.37|9.42|9.49|9.48|9.98|10.01|10.08|10.18|10.3|10.35|10.46|||||||10.48|10.4|10.4|10.42|10.3
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.82|6.5|6.36|6.29|6.23|6.33|6.3|6.06|6.1|6.2|6.36|6.45|5.84|5.86|6.1|6.31|6.67|7.05|7.23|7.3|7.47|7.31|7.34|6.9|6.93|6.68|6.34|6.14|5.9|5.8|5.72|5.77|5.75|5.73|5.88|5.79|5.75|5.75|5.7|5.51|5.5|5.28|5.21|5.17|5.11|5.09|5.02|5.11|5.21|5.2|5.06|5.05|5.05|4.94|4.84|4.82|5.02|5.07|5.1|5.13|5.12|5.08|5.11|5.29|5.2||5.25|4.98|5.13|5.22|5.3|5.51|5.52|5.73|5.72|5.64|6.11|6.33|6.52|6.5|6.62|6.42|5.8|5.55|5.6|5.67|5.98|6.15|6.1|5.99|5.85||||5.72|6.01|5.72|5.77|5.74|5.57|5.41|5.56|5.58|5.34|5.28|5.66|6.09|6.17|6.19|6.2|6.21|||6.45|6.49|6.28|6.18|6.07|6.15|6.36|6.59|6.61|6.9|6.73|6.53|6.47|6.33|6.36|6.27|6.18|6.06|5.98|6.04|6.07|6.13|6.25|6.36|6.1|6.16|6.53|6.37|6.26|6.12|5.71|5.6|5.57|||||||4.75|4.87|5.14|5.71|6.12|6.44|6.86|7.24|7.48|7.7|7.4|7.12|7.1|7.26|7.83|7.65|8|8.17|8.33|8.41|8.29|8.22|8.2|8.23|8.34|8.43|8.41|8.38||8.35|8.22|8.15|8.3|8.31|8.47|8.55|8.7|8.75|8.79|9.03|8.99|8.99|9.09|8.91|9.06|9.08|9.22|9.24|9.2|9.14|9.15|9.2|9.49|9.61|9.8|9.22|9.41|9.42|9.34|9.34|9.37|9.4|8.88|8.73|8.73|8.74|8.78|8.74|8.73|8.63|8.63|8.76|8.72|8.64|8.49|8.44|8.61|8.24|8.18|8.45|8.48|8.54|8.64|8.64|8.7|8.81|8.75|8.77|8.7|||||||9.03|9.64|9.81|9.91|10.21
06976|101131|/equities/asian-star|SHANGHAICOMP|6.84|6.64|6.66|6.64|6.75|6.67|6.73|6.58|6.6|6.6|6.63|6.64|6.69|6.74|6.76|6.88|6.9|6.92|6.97|6.95|6.89|7|7.01|7.17|7.12|7.08|7.26|7.31|7.21|7.14|7.17|6.9|6.83|6.82|6.88|7|6.88|6.64|6.71|6.78|6.91|6.93|6.82|6.68|6.47|6.55|6.7|6.76|6.87|7.01|6.9|6.8|6.81|6.73|6.76|6.8|7|7.02|7.3|7.38|7.45|7.66|7.71|7.55|7.49||7.53|7.46|7.7|7.55|7.63|7.68|7.57|7.62|7.66|7.61|7.67|7.85|7.87|7.92|8.07|7.97|7.98|8.1|8.28|8.14|8.28|8.17|8.17|8.25|8.18||||8.09|8|7.93|7.91|7.9|7.86|8.21|8.03|7.96|7.75|7.63|7.92|8.01|8.03|8.01|8.19|8.14|||8.26|8.3|8.22|8.06|7.87|7.88|8.06|8.23|8.38|8.53|8.54|8.57|8.53|8.38|8.35|8.4|8.5|8.44|8.4|8.4|8.31|8.36|8.33|8.3|7.95|8.01|8.13|8.1|7.88|7.9|7.79|7.74|7.72|||||||7.61|7.15|6.35|6.46|6.88|7.38|7.65|8.01|8.1|8.3|8.06|7.75|7.61|7.71|8.45|8.42|9.11|9.22|9.4|9.53|9.39|9.27|9.43|9.55|9.69|9.85|9.92|9.9||9.36|9.1|9.11|9.21|9.05|9.01|8.82|8.99|9.15|9.17|9.18|9.31|9.36|9.11|8.82|8.93|8.98|9.09|9.1|9.2|9.1|9.16|9.19|9.25|9.18|9.19|9.26|9.33|9.43|9.42|9.3|9.35|9.43|9.43|9.24|9.18|9.25|9.31|9.36|9.28|9.11|9.12|9.17|9.13|8.97|8.92|8.71|8.78|8.59|8.57|8.79|8.86|8.93|9.07|9.1|9.12|9.31|9.32|9.4|9.51|||||||9.45|9.38|9.28|9.26|9.31
06977|100704|/equities/atlantic|SHANGHAICOMP|3.21|3.26|3.29|3.38|3.47|3.53|3.42|3.36|3.35|3.37|3.3|3.25|3.33|3.36|3.41|3.44|3.44|3.44|3.48|3.47|3.46|3.5|3.56|3.53|3.51|3.52|3.61|3.64|3.52|3.43|3.4|3.29|3.25|3.26|3.31|3.29|3.3|3.31|3.39|3.47|3.5|3.49|3.5|3.44|3.36|3.44|3.51|3.53|3.66|3.66|3.61|3.5|3.49|3.47|3.46|3.44|3.57|3.58|3.69|3.67|3.65|3.65|3.67|3.63|3.59||3.62|3.55|3.7|3.74|3.78|3.85|3.86|3.94|3.92|3.89|3.93|3.93|4.02|4.03|4.08|4.01|4.12|4.15|4.15|4.15|4.21|4.19|4.1|4.2|4.22||||4.23|4.21|4.14|4.17|4.03|3.97|4.04|3.86|3.87|3.84|3.68|3.91|4.07|3.97|3.96|4.17|4.23|||4.26|4.23|4.06|4.04|4.06|4.06|3.88|3.85|3.8|3.77|3.75|3.72|3.75|3.68|3.68|3.65|3.69|3.73|3.67|3.69|3.61|3.64|3.69|3.65|3.52|3.58|3.77|3.71|3.62|3.57|3.5|3.41|3.33|||||||3.03|3|2.9|3.14|3.4|3.36|3.5|3.7|3.87|3.86|3.72|3.62|3.56|3.67|3.89|3.8|4.04|4.07|4.22|4.22|4.15|4.14|4.08|4.09|4.12|4.13|4.13|4.06||3.96|3.97|3.95|3.98|4|4.03|4|4.07|4.04|4.06|4.13|4.12|4.09|4.04|4.02|4.05|4.12|4.12|4.09|4.16|4.14|4.13|4.16|4.12|4.11|4.12|4.01|4.01|4.07|4.04|4.02|4.01|4|4|3.94|3.9|3.91|3.89|3.83|3.82|3.74|3.74|3.72|3.7|3.72|3.71|3.64|3.61|3.48|3.46|3.56|3.56|3.6|3.65|3.62|3.66|3.75|3.75|3.8|3.83|||||||3.85|3.85|3.83|3.84|3.8
06978|100545|/equities/aucma|SHANGHAICOMP|4.42|4.5|4.55|4.58|4.61|4.6|4.5|4.48|4.42|4.55|4.6|4.48|4.49|4.51|4.59|4.46|4.37|4.51|4.79|4.74|4.79|4.88|4.9|5.03|4.77|4.76|5.12|4.91|4.86|4.5|4.38|4.1|3.95|3.96|4.03|4.1|4.12|4.08|4.12|4.17|4.22|4.28|4.17|4.11|4|4.09|4.16|4.17|4.3|4.29|4.28|4.25|4.27|4.28|4.27|4.27|4.41|4.41|4.47|4.45|4.45|4.41|4.53|4.44|4.4||4.38|4.3|4.51|4.58|4.65|4.73|4.73|4.75|4.85|4.95|5|5.02|5.07|5.04|5.1|5.12|5.16|5.17|5.16|5.01|5.07|5.02|5.02|5.06|5.07||||4.95|4.79|4.62|4.65|4.62|4.64|4.72|4.83|4.75|4.55|4.38|4.79|5.15|4.82|4.84|5.05|5.17|||5.01|5.08|5.08|5|5.06|5.13|5.12|5.03|5.04|5|4.87|4.88|4.85|4.74|4.74|4.74|4.77|4.75|4.7|4.61|4.53|4.58|4.61|4.59|4.38|4.42|4.63|4.64|4.42|4.32|4.23|4.21|4.16|||||||3.88|3.85|3.58|3.87|4.11|4.44|4.59|5|5.17|5.27|5.09|4.94|4.89|5.01|5.38|5.25|5.51|5.54|5.71|5.81|5.69|5.77|6.07|6.1|5.99|6.04|6.07|5.94||5.95|5.88|6|5.96|5.85|5.86|5.78|5.76|5.84|5.93|5.91|5.76|5.51|5.46|5.44|5.5|5.67|5.73|5.65|5.58|5.51|5.49|5.53|5.46|5.44|5.54|5.52|5.52|5.54|5.52|5.49|5.51|5.52|5.49|5.48|5.45|5.47|5.5|5.48|5.48|5.4|5.41|5.41|5.38|5.38|5.27|5.21|5.29|5.16|5.15|5.29|5.28|5.31|5.36|5.36|5.43|5.45|5.44|5.49|5.49|||||||5.49|5.46|5.47|5.52|5.48
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.27|9.37|9.35|9.4|9.21|9.25|9.06|9.21|9.36|9.43|9.44|9.3|9.35|9.77|9.89|10|10.11|10|9.97|9.95|9.78|9.85|9.78|9.85|9.72|9.67|9.69|9.81|9.5|9.45|9.48|9.58|9.25|9.25|9.42|9.48|9.58|9.46|9.58|9.63|9.77|9.72|9.61|9.58|9.33|9.38|9.55|9.57|9.7|9.72|9.72|9.67|9.68|9.72|9.52|9.5|9.77|9.82|9.9|9.87|10.1|10.24|10.26|10.24|10.1||10.32|10.26|10.55|10.37|11.85|11.78|11.9|11.92|11.76|11.76|11.81|11.75|12.05|12.11|12.17|12.51|12.2|11.92|11.8|11.54|11.66|11.46|11.53|11.57|11.48||||11.28|11.26|11.31|11.31|11.23|11.37|11.11|11.08|10.74|10.15|9.88|10.2|10.55|10.35|10.36|10.62|10.81|||10.8|10.8|10.52|10.4|10.45|10.44|10.36|10.53|10.64|10.66|10.6|10.63|10.51|10.46|10.46|10.4|10.22|10.17|10.11|10.04|9.9|9.9|9.83|9.71|9.46|9.57|9.8|9.78|9.65|9.37|9.33|9.22|9.22|||||||8.3|8.08|7.68|8.1|8.3|8.8|9.18|9.45|9.72|9.82|9.56|9.38|9.26|9.12|10.07|9.93|10.47|10.45|10.39|10.44|10.4|10.37|10.42|10.35|10.45|10.45|10.44|10.41||10.1|9.75|9.58|9.58|9.76|10.15|9.93|10|9.98|10.03|10.19|10.18|10.09|10.04|9.9|9.98|10.39|10.31|10.3|10.58|10.68|10.69|10.83|10.8|10.73|10.75|10.75|10.76|10.86|10.72|10.69|10.77|10.75|10.67|10.72|10.68|10.71|10.71|10.66|10.55|10.34|10.29|10.44|10.48|10.74|10.51|10.5|10.52|10.26|10.25|10.4|10.44|10.47|10.61|10.77|10.79|10.8|10.8|10.83|11.05|||||||10.97|10.83|10.84|10.81|10.81
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|39.58|39.81|40.06|40.02|39.72|39.9|40.03|39.27|38.82|39.17|38.93|39.01|38.66|37.94|39.41|40.1|39.94|40.35|40.43|40.99|41.35|41.4|41.86|41.63|41.37|41.21|40.61|40.72|39.73|39.9|40.45|41.15|40.8|41|41.72|43.35|43.31|43.65|43.43|43.16|43.11|43.71|43.28|42.87|42.45|43.09|43.26|43.52|44.5|45.01|44.92|45.72|45.8|46.01|45.93|46.22|46.85|47.04|47.1|47.91|47.81|47.48|47.57|47.91|47.75||47.9|49.84|50.01|50.77|50.67|51.05|50.67|50.14|50.08|50.34|51.26|50.86|51.76|52.15|52.13|51.2|52.4|53.08|54|53.86|54.8|56.01|56.56|57.58|56.26||||56.43|56.23|55.65|56.08|55.56|55.01|54.15|53|51.39|51.6|53.12|52.96|54|54.42|54.7|53.18|53.14|||54.64|56|57.07|56|55.6|58.66|59.54|59.8|59.33|59.71|60.23|60.88|61.68|61.2|62.27|61.9|61.88|60.83|60.91|61.11|62.6|62.38|62|62.1|61.92|59.59|58.7|57.93|57.66|56.76|56.5|55.3|53.5|||||||54.2|53.81|48.19|47.22|47.71|46.6|47|46.52|45.6|47|45.91|45.74|46.4|46.6|49.63|49.2|50.52|51.09|51.6|54.63|53.67|53.6|53.81|54.15|54.7|54.8|55.5|55.9||55.05|54.69|54.6|54.21|53.82|54.24|54.31|54.4|54.7|55.64|56.02|55.6|55.23|54.12|55.71|51.15|51.25|52.07|52.5|52.57|50.84|49.17|49.18|47.01|47.34|47.22|47.1|47.23|47|46.6|45.68|45.82|46.21|46.02|45.67|46.16|46.56|44.77|44.68|44.06|43.56|43.66|43.72|43.71|42.8|41.36|41.26|41.42|41.01|41.17|41.81|42.01|42.3|42.81|43.9|44.61|45.4|44.91|44.77|45.05|||||||45.56|45.49|45.15|45.13|45.67
06981|942816|/equities/tontec-tech|SHANGHAICOMP|18.23|18.5|18.63|18.3|18.41|18.45|18.41|17.98|17.97|17.98|18.16|18.27|18.42|18.6|18.56|18.88|18.91|19.45|19.6|19.62|19.37|19.47|19.33|19.83|19.37|19.3|19.65|20.02|19.6|19.39|19.38|18.52|18.36|18.67|18.76|19.41|18.83|18.4|18.53|18.46|18.46|18.72|18.66|18.25|17.8|18.01|18|18.26|18.39|18.73|18.67|18.15|18.51|18.16|18.6|18.96|19.53|19.71|20.11|20.29|20.15|19.88|20.14|20.1|19.66||19.68|19.87|20.23|19.94|19.75|19.35|19.01|19.16|19.24|19|19.5|19.88|20.08|20.21|19.87|19.66|19.55|19.73|20.1|19.86|20.24|19.54|19.62|19.71|19.66||||19.43|19.28|18.76|18.68|18.76|18.8|19.2|18.76|18.68|17.77|17.98|17.4|17.6|17.7|17.65|18.02|17.93|||18.06|18.71|19.28|18.95|17.85|17.8|18.82|20.1|20.8|20.11|20.38|20.9|19.64|19.38|19.45|19.61|19.46|19.08|18.98|19.08|19.25|19.27|19.1|19.23|18.61|18.81|18.93|18.82|18.36|18.66|18.65|18.61|18.77|||||||19.12|17.75|16.05|15.36|15.71|16.35|16.86|17.65|17.91|18.16|17.8|17.31|17.2|17.28|18.27|18.16|18.5|18.87|19.41|19.58|19.2|19.4|19.99|20.55|20.96|21.85|21.88|22.01||21.87|21.45|21.21|21.09|20.65|20.12|19.83|20.07|20.55|20.98|21.57|21.89|21.98|21.88|21.28|21.11|21.85|21.86|21.82|22|21.68|21.75|21.82|21.64|21.49|22.1|22.61|22.75|22.85|22.82|22.8|22.88|23.01|23.17|22.32|22.71|22.73|22.78|22.66|22.98|22.81|24.08|24.31|24.32|24.22|24.47|24.36|24.55|24.21|24.04|24.17|24.64|24.71|24.5|24.25|24.57|24.51|24.92|25|24.45|||||||24.58|24.04|24|24.38|24.72
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2.24|2.26|2.22|2.21|2.2|2.21|2.19|2.15|2.14|2.14|2.15|2.13|2.16|2.19|2.22|2.25|2.26|2.26|2.27|2.25|2.26|2.31|2.29|2.3|2.31|2.3|2.33|2.38|2.3|2.26|2.25|2.23|2.19|2.19|2.23|2.23|2.21|2.21|2.23|2.21|2.22|2.22|2.18|2.14|2.1|2.15|2.19|2.2|2.25|2.22|2.2|2.21|2.22|2.19|2.2|2.23|2.29|2.3|2.34|2.33|2.32|2.28|2.32|2.36|2.37||2.36|2.32|2.44|2.38|2.59|2.87|2.87|2.88|2.9|2.92|2.93|2.94|3|3|3.04|3|3|3.01|3.02|3.01|3.01|3.01|3.01|2.98|2.99||||2.96|3.04|2.95|2.93|2.94|2.94|2.94|2.93|2.98|2.93|2.95|2.92|2.9|2.93|2.93|2.99|2.98|||3.01|3.02|3.03|2.98|2.96|2.97|3|3.03|3.09|3.13|3.11|3.13|3.13|3.09|3.1|3.11|3.12|3.1|3.07|3.15|3.17|3.17|3.2|3.25|3.23|3.21|3.16|3.16|3.2|3.17|3.15|3.05|3.01|||||||3|2.96|2.66|2.72|2.91|3.05|3.28|3.31|3.4|3.43|3.17|2.87|2.75|2.79|2.92|2.86|2.97|2.96|2.98|2.99|2.97|2.96|2.98|3.01|3.06|3.06|3.09|3.1||3.1|3.06|3.02|3.02|3.05|3.07|3.07|3.1|3.13|3.19|3.26|3.26|3.29|3.31|3.23|3.27|3.26|3.26|3.28|3.31|3.26|3.26|3.26|3.32|3.33|3.41|3.4|3.43|3.45|3.42|3.43|3.45|3.45|3.4|3.38|3.37|3.41|3.41|3.44|3.37|3.3|3.31|3.33|3.33|3.33|3.32|3.36|3.37|3.28|3.28|3.35|3.38|3.42|3.41|3.41|3.42|3.42|3.39|3.41|3.42|||||||3.48|3.49|3.53|3.55|3.56
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.61|16.78|16.97|16.9|16.72|16.67|16.55|16.15|15.82|15.75|15.95|16.37|16.44|16.56|16.92|17.37|17.85|18.06|18.29|18.38|18.42|18.65|19.05|19.15|19.11|18.88|19.4|19.68|19.34|19.53|19.62|19.01|18.83|18.62|18.71|18.84|18.15|17.27|17.41|17.3|17.25|18.13|17.99|17.62|17.58|17.92|18.13|18.6|18.67|19.35|19.6|19.12|19.12|18.73|18.88|19.45|19.45|19.31|19.72|19.8|19.45|19.44|20.1|19.92|19.5||19.67|19.62|19.62|18.67|18.61|18.73|18.07|18.2|18.39|18.16|18.43|18.89|18.96|19.1|19.75|19.48|19.16|19.2|19.28|19.48|19.6|18.81|18.64|17.98|18.05||||18.08|17.36|17.15|17.16|16.77|16.79|17.5|17.71|17.4|16.55|16.77|16.21|16.01|15.71|15.63|15.15|14.76|||14.8|15.18|15.3|15.11|14.76|14.76|15.14|15.51|16.1|16.38|16.66|16.7|16.55|16.36|16.25|16.45|16.51|16.15|15.88|16.02|15.95|16.13|16.23|16.34|15.55|15.71|15.5|15.45|15.11|15.06|14.78|14.62|14.73|||||||14.72|14.19|12.97|12.38|12.85|13.55|13.91|14.47|14.92|15.16|14.55|14.15|13.95|13.91|14.8|14.47|14.73|15.13|15.57|15.98|16.01|15.95|15.9|16.28|16.44|18.01|18.32|19.03||18.98|18.59|18.52|18.69|18.8|18.05|17.81|17.9|18.9|19.28|19.5|19.95|20.19|20.26|19.7|20.06|20.7|21.03|21.12|21.35|21.08|21.15|21.14|21.23|21.35|21.45|21.72|22.01|22.17|22.02|21.89|22.01|22.11|22.02|21.36|21.22|21.09|21.1|21.05|21.18|20.89|20.9|21.14|21.15|21.09|20.62|20.2|20.04|19.71|19.86|20.26|20.3|20.4|20.5|20.62|21.02|21.02|22.34|24.6|24.51|||||||24.5|24.19|24.29|24.95|24.97
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|40.03|40.66|40.85|40.86|40.61|40.61|40.75|40.07|39.33|38.88|38.42|39.41|38.8|38.9|38.65|39.68|39.87|40.5|40.88|40.43|39.95|40.34|40.61|42.21|41.92|41.73|42.46|42.85|42.3|42.4|43.3|41.51|40.94|41.48|41.61|42.5|41.52|40.49|40.35|39.79|39.76|40.07|39.72|39.25|39.28|39.67|39.22|39.51|39.4|39.45|39.4|38.23|37.9|38.51|38.39|39.6|39.88|40.21|40.44|41.04|41.13|40.72|41.1|41.67|40.71||40.69|41.13|40.65|39.66|39.46|39.51|38.7|38.85|38.52|38.28|38.5|39.4|39.81|39.83|39.71|39.26|39.11|39.5|39.51|39.26|39.7|39.3|39.26|38.42|38.21||||38.35|37.5|37.86|37.83|37.7|37.62|36.41|35.65|35.82|35.42|35.5|34.53|34.28|34.27|34.28|34.67|34.87|||35.24|35.55|35.88|35.89|36.05|36.1|36.16|36.86|37.18|37.85|37.81|37.77|37.8|37.47|37.54|38.39|38.66|37.71|37.5|37.86|38.29|38.18|37.9|38.1|37.37|37.7|37.54|38.01|37.43|37|36.85|36.71|37.06|||||||36.78|35.96|34.3|33.39|33.58|34.91|35.42|36.11|36.4|36.85|36.03|35.16|35.72|35.86|36.51|35.16|35.9|36.25|36.3|38.68|38.13|37.93|38.13|38.3|39.55|40.76|41.58|41.96||41.88|41.6|41.2|42.45|41.66|39.75|39.27|39.78|40.6|40.85|41.27|41.85|41.92|41.62|40.51|40.6|41.66|42.12|42.01|42.45|41.86|41.88|42.3|42.18|42.18|42.2|43|42.97|43.23|42.7|42.43|42.76|42.69|42.97|41.4|40.92|41.03|41.21|41.25|41|40.76|40.78|41.91|41.89|41.71|41.89|41.98|41.68|40.55|40.12|39.92|39.7|39.98|40.49|41.12|41.08|41.6|41.7|43|42.73|||||||42.12|41.8|41.6|43.37|43.06
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.1|36.2|36.6|36.76|36.86|36.7|37.37|36.75|36.81|37.28|38.02|38.35|38.38|38.31|38.39|39|38.98|39.2|39.62|40.28|39.52|40.07|40.09|41.3|40.97|40.8|41.35|41.6|40.78|40.35|40.64|39.34|39.11|39.02|39.1|40.19|40.26|38.64|38.73|38.67|38.82|38.81|38.59|38.36|37.89|38.93|38.85|39.35|39.85|40.63|40.56|39.95|40|39.45|39.78|40.18|40.1|40.09|40.9|40.84|40.5|40.27|40.42|41.05|41||41.03|41.61|42.3|41.41|41.35|41.47|40.98|41.03|41.5|41.53|41.69|42.53|42.88|43.41|43.57|43.04|42.8|43.17|43.1|43.6|44.36|43.4|43.5|42.15|41.97||||41.3|43.61|42.34|42.39|41.01|41.7|41.48|40.34|40.16|38.07|37.8|37.95|37.54|37.72|38.15|38.83|38.6|||38.58|39.5|40.21|40.43|39.56|38.01|38.72|38.89|39.97|40.93|40.9|41.15|39.45|38.65|38.9|39.52|37.76|36.99|36.28|36.2|36.58|36.2|36|36.32|35.35|35.48|35.55|35.4|34.89|35.09|34.66|34.73|35.08|||||||35.72|34.09|31.11|30.24|31.23|32.05|32.95|34.33|35.3|35.31|33.92|32.9|33.36|33.63|34.9|33.96|35.66|35.99|36.36|37.32|36.6|35.87|36|36.5|37.28|37.92|38.2|38.25||38.15|37.92|37.8|37.63|38.01|36.97|36.35|36.86|37.35|37.43|38.08|38.43|38.96|38|36.4|36.87|36.4|36.79|37.01|37.64|37.01|37.23|37.81|38.13|37.34|37.38|37.65|37.93|38.16|38.08|37.93|38.09|38.33|38.22|37.4|36.98|37.22|37.53|37.76|37.8|37.4|37.34|37.77|37.8|37.28|37.03|36.57|36.7|35.61|35.54|35.78|36.67|37.05|37.37|37.88|37.72|37.93|38.05|38.39|37.83|||||||37.7|37.58|37.55|37.95|38.15
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|17.78|18|18.6|18.55|18.15|18.2|18.4|17.38|17|17.25|17.32|17.27|17.55|17.95|18|18.7|19.2|19.64|19.33|18.8|18.58|18.82|18.65|18.38|18.28|18.17|18.48|18.81|17.98|17.81|17.99|18.13|17.63|17.44|17.7|18.06|17.87|17.91|18.03|18.17|18.17|18.47|18.22|17.71|17.05|17.18|18.1429|18.45|19.1929|19.2429|18.9357|19.2143|19.2929|18.8571|18.7572|18.6214|19.5714|19.7714|20.1357|20.8572|20.7857|21.1|21.2857|21.6357|21.15||21.4072|21.6|22.9143|23.0572|23.5929|24.1786|24.1857|24.1429|24.1572|23.85|24.1286|24.6429|25.3429|25.3714|25.7214|25.3643|25.4429|25.5|25.6|25.3929|26|25.8214|25.8214|25.9929|25.1857||||24.6429|24.9572|24.2786|23.9643|23.9286|23.7714|22.9857|23.1643|23.0714|22.2357|22.1572|23.4072|24.85|25.2286|25.6286|26.0143|25.9214|||26.7857|26.9|26.5357|26.0786|26.0286|26.0286|26.8929|27.5|28.7929|29.2072|29.4286|29.4643|29.2714|29.1143|28.9429|28.9|28.5929|27.4786|27.1429|27.45|27.1429|27.3572|28|28.1|27.3143|27.6214|28.8572|28.4857|27.1429|26.6429|25.7357|25|24.9357|||||||23.2214|22.5929|20.7857|21.25|22.7286|24.7929|25.2286|27.0072|27.7714|28.7714|28.5929|28.1929|28.55|28.8572|31.1429|30.7214|32|32.8572|34.2572|35.1429|34.4714|34.7857|35.0286|35.25|36.4572|36.9857|37.1786|38.1929||38|36.3429|36.5072|36.8286|39.1429|38.7286|39.7214|35.9714|34.2286|34.2357|36.2|38.5786|37.3429|37.8572|37.8572|38.5714|39.4429|39.6072|39.7714|41.1572|41.4|41.8572|40.3572|39.9|37.85|37.6429|38.5714|39.1429|40.2572|37.3072|36.1357|36.3357|36.45|36|35.8857|35.7572|36.0857|35.3214|34.5786|34.5286|32.9214|32.8143|33.5786|33.4286|34.5|33.5714|35.2143|36.4643|34.7857|35.6286|37.7|37.8572|38.4072|39.6429|39.5|39.8214|39.5786|39.7143|39.6786|40.0786|||||||40.5214|39.6572|39.7214|39.6429|38.7786
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.74|6.89|6.83|6.76|6.72|6.6|6.4|6.3|6.41|6.72|6.96|6.95|6.97|7.08|7.07|7.22|7.45|7.55|7.57|7.37|7.53|7.57|8.17|8.94|8.82|8.97|9.48|9.41|8.57|8.68|8.98|8.31|8.35|8.48|8.79|8.94|9.21|10.01|10.19|9.83|9.95|9.28|9.38|9.27|9.36|9.01|8.12|8.28|8.6|8.68|8.01|7.61|7.56|7.39|7.32|7.71|7.62|7.48|7.57|7.36|7.27|7.17|6.92|6.65|6.65||6.77|6.8|6.96|6.89|7.06|7.31|7.42|7.16|6.78|6.76|6.7|6.68|6.75|6.56|6.27|6.17|6.1|6.15|6.03|5.92|6.07|6.2|6.18|6.33|6.72||||6.77|6.76|6.63|6.85|6.81|6.73|6.92|6.78|6.41|6.17|6.13|6.6|6.86|6.65|6.66|6.94|7.24|||7.28|7.71|7.59|7.44|7.24|7.25|7.92|7.81|7.93|8|7.88|8.12|8.02|7.33|7.37|6.99|6.65|6.2|5.97|6.05|5.88|5.73|5.97|5.84|5.49|5.48|5.32|5.13|4.72|4.55|4.34|4.28|4.17|||||||3.93|3.93|3.56|3.71|3.99|4.26|4.36|4.64|4.78|4.93|4.82|4.68|4.76|4.8|5.08|5.06|5.24|5.2|5.47|5.55|5.53|5.47|5.49|5.53|5.64|5.82|5.91|6.07||5.92|5.79|5.82|5.76|5.85|5.81|5.74|5.79|5.92|6.04|6.06|6.14|6.31|6.28|6.19|6.27|6.23|6.31|6.34|6.4|6.33|6.28|6.5|6.18|6.1|6.28|6.26|6.28|6.61|6.8|6.9|7.29|7.12|7.25|7.28|7.45|7.43|6.91|6.88|6.74|6.66|6.81|6.52|6.61|6.73|6.95|6.44|6.45|6.24|6.8|6.63|6.41|6.01|6.16|5.73|5.42|5.39|5.36|5.39|5.35|||||||4.91|4.89|4.92|4.99|4.96
06988|100958|/equities/baida-group|SHANGHAICOMP|6.2|6.35|6.34|6.32|6.31|6.33|6.17|6.11|6.17|6.27|6.3|6.26|6.35|6.36|6.4|6.46|6.62|6.55|6.6|6.62|6.67|6.8|6.87|6.78|6.68|6.66|6.73|6.73|6.56|6.49|6.42|6.33|6.21|6.26|6.4|6.37|6.36|6.35|6.4|6.44|6.5|6.6|6.47|6.37|6.34|6.4|6.53|6.61|6.77|6.59|6.45|6.44|6.55|6.42|6.37|6.32|6.58|6.58|6.72|6.77|6.76|6.83|6.87|6.84|6.71||6.67|6.55|7.01|6.88|6.94|7.19|7.18|7.18|7.27|7.21|7.21|7.28|7.51|7.46|7.48|7.42|7.38|7.32|7.49|7.56|7.45|7.43|7.7|7.91|7.85||||8|7.27|6.86|6.71|6.61|6.4|6.4|6.88|6.74|6.3|6.18|6.84|7.51|7.08|7.01|6.92|7.02|||7.08|7.04|6.89|6.81|6.62|6.63|6.72|6.77|6.94|7.01|6.98|6.89|6.88|6.74|6.75|6.77|6.62|6.53|6.5|6.52|6.41|6.45|6.6|6.6|6.5|6.54|6.92|6.9|6.71|6.57|6.29|6.15|6|||||||5.39|5.42|5.27|5.86|6.32|6.59|6.87|7.31|7.73|7.9|7.51|7.28|7.22|7.46|8.02|7.89|8.29|8.46|8.31|8.34|8.32|8.25|8.16|8.15|8.24|8.26|8.22|8.16||8.09|8.01|7.98|8.02|8.04|8.24|8.25|8.37|8.42|8.45|8.55|8.55|8.48|8.44|8.28|8.32|8.54|8.55|8.57|8.6|8.59|8.51|8.51|8.48|8.47|8.5|8.47|8.68|8.37|8.3|8.24|8.26|8.32|8.25|8.23|8.18|8.25|8.24|8.15|8.16|8.14|8.14|8.11|8.1|7.99|7.84|7.76|7.81|7.5|7.5|7.75|7.79|7.88|8|7.99|8.04|8.09|8.07|8.12|8.1|||||||8.35|8.23|8.31|8.34|8.38
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.51|2.55|2.55|2.56|2.58|2.59|2.57|2.54|2.55|2.55|2.59|2.56|2.57|2.6|2.61|2.64|2.63|2.6|2.62|2.62|2.63|2.64|2.6|2.62|2.62|2.65|2.68|2.71|2.63|2.59|2.6|2.53|2.52|2.56|2.62|2.67|2.69|2.76|2.86|2.89|2.87|2.91|2.84|2.8|2.73|2.76|2.73|2.75|2.79|2.8|2.78|2.73|2.73|2.73|2.73|2.72|2.83|2.86|2.88|2.85|2.87|2.89|2.88|2.9|2.89||3.01|2.98|2.99|3.04|3.02|3.1|3.11|3.1|3.12|3.06|3.07|3.07|3.29|3.35|3.4|3.13|3.18|3.09|3.1|3.09|3.13|3.08|3.04|3.1|3.04||||3.08|3.1|3.09|3.02|2.98|2.97|3.17|3.27|3.13|3.11|3.09|3.21|3.38|3.31|3.43|3.5|3.37|||3.02|2.92|2.9|2.81|2.73|2.74|2.75|2.77|2.76|2.82|2.76|2.79|2.78|2.66|2.68|2.61|2.64|2.67|2.66|2.62|2.58|2.61|2.59|2.59|2.55|2.58|2.56|2.57|2.55|2.54|2.52|2.52|2.53|||||||2.51|2.39|2.2|2.18|2.3|2.4|2.44|2.5|2.55|2.55|2.46|2.38|2.34|2.38|2.51|2.46|2.58|2.61|2.65|2.65|2.62|2.63|2.61|2.63|2.68|2.68|2.7|2.68||2.67|2.64|2.59|2.61|2.6|2.59|2.57|2.6|2.6|2.61|2.66|2.67|2.66|2.66|2.63|2.67|2.66|2.66|2.67|2.7|2.67|2.67|2.71|2.69|2.7|2.69|2.69|2.69|2.72|2.71|2.71|2.72|2.74|2.72|2.7|2.7|2.7|2.71|2.75|2.74|2.73|2.74|2.74|2.73|2.75|2.72|2.7|2.69|2.63|2.63|2.7|2.72|2.74|2.78|2.79|2.79|2.78|2.78|2.81|2.8|||||||2.82|2.82|2.84|2.86|2.87
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|14.27|14.6|14.35|14.05|13.57|13.57|13.33|12.49|11.11|11.44|11.79|11.11|11.85|12.36|11.86|12.05|10.88|10.75|11.83|12.01|12.77|14.05|14.37|14.6|14.91|14.91|15.13|15.3|14.81|14.65|15.01|15.2|15.24|15.16|15.35|15.22|15.02|14.45|14.3|14.03|14.11|14.42|14.17|13.93|14.13|14.67|15.22|15.3|15.45|15.44|15.4|15.27|15.35|15.28|15.41|14.99|16.55|16.81|17.05|16.7|16.8|17.06|17.2|17.44|17.01||17.17|17.2|17.8|18.1|17.5|17.76|17.96|17.88|17.58|17.31|17.68|18.06|18.2|18.13|18.65|18.53|18.69|19.03|19.11|18.88|18.58|17.81|17.66|17.35|17.21||||17.21|16.57|17|16.7|16.68|16.69|16.87|16.4|17.06|17.32|16.99|17.26|18.08|18.1|18.38|19.02|18.89|||19.7|19.86|19.7|19.3|19.21|19.35|19.61|19.81|19.6|19.43|19.51|19.71|19.44|19.24|19.4|19.69|20.01|19.9|19.74|19.8|18.34|18.35|18.65|18.3|18|18.13|18.78|18.9|19.27|17.73|16.63|16|16.14|||||||15.59|15.42|14.02|14.67|15.2|16.1|16.5|17.81|19.56|20|19.8|19.58|18.93|19.31|19.8|19.2|19.79|20.38|19.02|18.32|18.28|17.3|17.31|17.46|17.7|18.36|17.78|17.58||17.53|16.86|16.84|17.17|17.47|17.6|17.34|17.46|17.7|17.9|18.51|18.67|18.14|18.21|18.07|16.48|16.12|16.1|16.16|16.5|16.5|16.45|16.66|16.35|16.53|16.84|17.2|17.17|17.59|17.4|17.49|17.65|18.04|18|18.01|18.67|19.19|19.26|18.77|17.89|17.31|17.3|17.67|17.75|17.06|17.46|17.4|17.77|17.19|17.07|17.83|18.24|18.65|19.32|19.5|19.4|19.63|19.6|19.66|19.34|||||||19.37|18.8|18.63|18.46|18.6
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|6.76|6.91|6.94|6.95|6.95|7.12|7.2|7.43|7.68|7.78|7.75|7.78|7.82|7.76|7.82|7.66|7.56|7.44|7.46|7.39|7.38|7.39|7.35|7.38|7.33|7.45|7.45|7.46|7.41|7.39|7.36|7.37|7.5|7.56|7.56|7.54|7.62|7.56|7.62|7.62|7.98|7.87|7.83|8.01|7.88|7.87|7.91|8.15|8.24|8.2|8.13|7.89|7.82|7.81|7.83|7.75|7.85|7.85|7.94|7.9|7.93|7.93|7.96|8|8.14||8.25|8.22|8.23|8.39|8.33|8.56|8.56|8.56|8.57|8.58|8.56|8.54|8.57|8.46|8.48|8.43|8.35|8.28|8.3|8.18|8.18|8.12|8.11|8.09|8.13||||8|7.76|7.81|7.98|7.98|8.1|8.1|8.15|8.06|7.84|7.88|7.78|7.8|7.81|7.87|7.92|7.8|||7.82|7.8|7.76|7.68|7.68|7.8|7.73|7.62|7.62|7.64|7.58|7.61|7.64|7.58|7.51|7.5|7.61|7.67|7.65|7.65|7.64|7.54|7.53|7.68|7.64|7.62|7.59|7.63|7.82|7.77|7.64|7.59|7.58|||||||7.7|7.34|7.06|6.96|6.9|7.11|7.12|7.14|7.27|7.15|7.07|6.91|6.8|6.9|6.98|6.86|7.07|7.05|6.94|6.85|6.82|6.82|6.73|6.8|6.79|6.77|6.74|6.76||6.72|6.6|6.53|6.54|6.54|6.56|6.47|6.56|6.55|6.6|6.68|6.71|6.73|6.73|6.59|6.7|6.7|6.66|6.78|6.83|6.8|6.77|6.78|6.89|6.96|6.99|6.96|6.97|6.96|6.95|6.98|7.05|7.08|7.04|7|7.06|7.2|7.2|7.25|7.27|7.32|7.28|7.28|7.24|7.34|7.47|7.62|7.65|7.59|7.8|7.95|7.97|8.09|8.13|8.07|8.01|8.09|7.92|7.89|8.05|||||||8.16|8.15|8.15|8.09|8.09
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.13|13.39|13.18|13.4|13.52|13.8|13.93|14.05|14.54|14.83|14.81|14.94|14.71|14.7|15.07|14.57|14.17|14.13|14.16|14.09|14.09|14.1|14.05|14.16|14.06|14.35|14.42|14.45|14.49|14.47|14.52|14.51|14.65|14.78|14.6|14.55|14.77|14.67|14.77|14.76|14.81|14.53|14.44|14.68|14.31|14.23|14.15|15.44|15.48|15.63|15.2|14.99|14.78|14.77|14.79|14.73|14.89|14.94|14.92|14.82|14.81|14.9|14.96|14.9|15.1||15.36|15.3|15.32|15.42|15.33|15.67|15.62|15.83|15.81|15.7|15.69|15.76|15.87|15.7|15.67|15.8|15.89|15.75|15.6|15.28|15.12|14.95|14.65|14.59|14.77||||14.52|14.42|14.32|14.16|13.92|14.42|14.26|14.13|14.04|13.8|13.75|13.7|13.71|13.56|13.67|13.76|13.65|||13.6|13.7|13.56|13.41|13.41|13.31|13.24|12.95|12.91|13.02|12.88|12.96|12.98|13.07|13|12.99|13.17|13.32|13.48|13.34|13.37|12.98|12.97|13.1|13.02|13.04|13.08|13.26|13.62|13.29|12.83|12.73|12.36|||||||12.23|12.3|12.27|12.24|12.17|12.41|12.35|12.31|12.3|12.2|12.09|11.82|11.69|11.8|11.88|11.68|12.06|11.85|11.75|11.56|11.54|11.48|11.27|11.34|11.08|11.05|11.13|11.17||11.19|11.02|10.96|10.94|10.88|10.88|10.78|10.89|10.84|10.89|10.92|10.87|11.01|10.96|10.7|10.91|10.87|10.8|10.89|11.11|11.25|11.31|11.37|11.51|11.63|11.79|11.74|11.81|11.88|11.77|11.85|11.97|11.99|12|11.96|12.05|12.13|12.13|12.16|12.18|12.19|12.24|12.26|12.3|12.29|12.36|13.05|12.78|12.93|13|13.11|13.15|13.44|13.67|13.55|13.53|13.53|13.41|13.55|13.55|||||||13.72|13.85|13.91|13.94|13.91
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|4.78|4.87|4.89|4.9|4.94|5.01|5|5.03|5.14|5.2|5.16|5.16|5.19|5.17|5.22|5.16|5.13|5.09|5.1|5.09|5.09|5.13|5.1|5.12|5.11|5.13|5.19|5.21|5.19|5.16|5.12|5.12|5.13|5.18|5.21|5.2|5.25|5.3|5.32|5.3|5.32|5.27|5.27|5.28|5.19|5.24|5.27|5.37|5.41|5.36|5.27|5.21|5.19|5.16|5.14|5.12|5.19|5.18|5.22|5.17|5.21|5.22|5.23|5.29|5.6||5.64|5.62|5.7|5.76|5.73|5.81|5.81|5.86|5.86|5.85|5.84|5.89|5.88|5.8|5.78|5.73|5.67|5.66|5.65|5.6|5.61|5.57|5.57|5.57|5.63||||5.62|5.51|5.49|5.53|5.52|5.55|5.59|5.6|5.55|5.42|5.45|5.39|5.41|5.42|5.45|5.46|5.45|||5.43|5.44|5.39|5.35|5.34|5.41|5.38|5.34|5.33|5.39|5.36|5.37|5.39|5.36|5.34|5.33|5.4|5.41|5.42|5.43|5.43|5.41|5.4|5.47|5.43|5.46|5.45|5.47|5.58|5.53|5.44|5.36|5.36|||||||5.36|5.3|5.08|4.99|5.06|5.18|5.24|5.3|5.4|5.29|5.19|5.05|4.99|5.02|5.15|5.1|5.24|5.27|5.24|5.22|5.21|5.2|5.17|5.21|5.15|5.13|5.12|5.12||5.13|5.09|4.98|4.97|4.96|4.97|4.95|5.04|5.05|5.08|5.1|5.13|5.15|5.15|5.04|5.08|5.06|5.07|5.11|5.12|5.08|5.07|5.07|5.11|5.1|5.14|5.11|5.12|5.12|5.08|5.09|5.11|5.13|5.1|5.08|5.1|5.12|5.11|5.17|5.18|5.19|5.18|5.18|5.17|5.19|5.2|5.2|5.19|5.16|5.14|5.21|5.23|5.4|5.4|5.37|5.39|5.44|5.38|5.43|5.44|||||||5.58|5.56|5.6|5.58|5.54
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.01|12.29|12.18|12.39|12.48|12.7|12.73|12.81|13.17|13.26|13.08|13.19|12.96|12.82|13.48|13.2|12.92|12.8|12.84|12.82|12.83|12.85|12.79|12.85|12.85|13.13|13.29|13.3|13.38|13.26|13.01|12.92|12.88|12.86|12.75|12.66|12.77|12.73|12.84|12.9|12.88|12.7|12.65|13.24|12.99|13.03|13.08|13.4|13.34|13.44|13.09|12.88|12.68|12.62|12.67|12.58|12.85|12.91|12.87|12.82|12.81|12.88|12.96|12.89|12.97||13.01|12.93|13.12|13.29|13.24|13.54|13.52|13.73|13.86|13.75|13.73|13.81|13.91|13.74|13.68|13.68|13.78|13.56|13.56|13.31|13.1|12.93|12.78|12.71|12.82||||12.69|12.32|12.33|12.32|12.18|12.4|12.28|11.91|11.75|11.4|11.42|11.37|11.34|11.27|11.31|11.31|11.24|||11.23|11.26|11.13|10.99|10.91|11.07|10.91|10.8|10.78|10.82|10.79|10.82|10.87|10.84|10.78|10.8|11|11.05|11.07|11.05|11.02|10.81|10.84|10.92|10.99|11.03|11.03|11.15|11.39|11.3|11.05|10.79|10.7|||||||10.53|10.49|10.59|10.51|10.38|10.64|10.79|10.72|10.72|10.58|10.53|10.36|10.19|10.3|10.36|10.19|10.45|10.27|10.22|10.08|9.95|9.97|9.84|9.92|9.68|9.66|9.79|9.82||9.97|9.7|9.55|9.58|9.63|9.6|9.56|9.63|9.6|9.62|9.71|9.72|9.77|9.78|9.58|9.75|9.72|9.64|9.71|9.92|9.92|9.92|9.97|10.18|10.31|10.38|10.36|10.45|10.49|10.4|10.43|10.52|10.59|10.5|10.45|10.56|10.56|10.55|10.65|10.64|10.63|10.63|10.64|10.64|10.62|10.56|10.62|10.48|10.4|10.41|10.39|10.33|10.64|10.64|10.76|10.9|10.95|10.91|11.02|11.03|||||||11.14|11.14|11.13|11.18|11.17
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.58|7.83|7.67|7.69|7.66|7.75|7.77|7.9|8.11|8.15|8.03|8.03|8.02|7.95|7.96|7.74|7.63|7.57|7.58|7.51|7.46|7.48|7.48|7.47|7.43|7.54|7.67|7.63|7.68|7.69|7.66|7.63|7.72|7.77|7.75|7.72|7.78|7.8|7.84|7.81|7.79|7.61|7.59|7.62|7.49|7.47|7.44|7.52|7.48|7.49|7.43|7.36|7.26|7.24|7.23|7.27|7.28|7.29|7.32|7.23|7.2|7.17|7.58|7.67|7.74||7.86|7.74|7.71|7.86|7.83|8.2|8.13|8.27|8.33|8.26|8.23|8.27|8.35|8.28|8.29|8.24|8.16|8.1|8.13|7.99|7.96|7.99|7.96|7.87|8.01||||7.92|7.63|7.61|8.15|8.12|8.2|8.18|8.16|8.07|7.9|7.93|7.89|7.89|7.82|7.88|7.92|7.91|||7.87|7.94|7.9|7.81|7.75|7.77|7.69|7.68|7.63|7.59|7.57|7.59|7.58|7.61|7.51|7.49|7.57|7.67|7.7|7.7|7.72|7.54|7.54|7.6|7.6|7.58|7.64|7.64|7.84|7.8|7.58|7.45|7.26|||||||7.2|7.21|7.32|7.27|7.16|7.24|7.24|7.22|7.27|7.12|7.09|7|6.96|6.99|7|6.87|7.02|6.96|6.91|6.86|6.82|6.83|6.75|6.78|6.69|6.66|6.68|6.68||6.66|6.64|6.53|6.53|6.53|6.53|6.47|6.51|6.47|6.48|6.49|6.54|6.57|6.56|6.44|6.47|6.47|6.36|6.42|6.56|6.6|6.6|6.6|6.68|6.76|6.76|6.73|6.75|6.75|6.67|6.67|6.71|6.7|6.67|6.66|6.73|6.83|6.83|6.86|6.86|6.84|6.82|6.82|6.83|6.91|6.83|6.92|6.89|6.89|6.95|7|7.06|7.18|7.14|7.12|7.06|7.07|7|7.11|7.14|||||||7.17|7.2|7.24|7.15|7.12
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.02|10.1|10.08|10.02|10.01|9.9|9.88|9.91|10.11|10.18|10.11|10.06|10.11|10.09|10.2|10.11|9.93|9.9|9.84|9.82|9.82|9.7|9.74|9.88|9.79|9.95|10.11|10.06|9.98|9.96|9.83|9.71|9.88|10.03|9.95|9.93|10.01|10|9.98|10.01|10.05|9.95|9.91|9.97|10|9.81|9.91|10.02|10.13|10.23|10.2|10.16|9.87|9.85|9.8|9.79|9.79|9.68|9.75|9.51|9.48|9.36|9.94|9.8|9.92||10.01|10.05|10.07|10.07|9.9|10.21|10.18|10.27|10.28|10.06|9.99|9.99|9.93|9.72|9.73|9.65|9.56|9.53|9.5|9.31|9.11|9.17|9.08|9.04|9.22||||9.19|8.98|9|9.3|9.28|9.3|9.25|9.3|9.27|9.15|9.13|9.09|9.07|9.05|9.05|9.18|9.07|||8.99|9.03|8.96|8.94|8.9|8.97|8.92|8.89|8.85|8.87|8.8|8.84|8.88|8.9|8.79|8.69|8.7|8.87|8.9|8.83|8.84|8.64|8.62|8.65|8.63|8.52|8.52|8.54|8.72|8.65|8.45|8.32|8.15|||||||8.07|8.1|8.32|8.31|8.24|8.19|8.23|8.21|8.17|7.99|7.93|7.86|7.75|7.82|7.77|7.62|7.77|7.67|7.56|7.48|7.48|7.49|7.39|7.43|7.43|7.4|7.42|7.35||7.37|7.31|7.22|7.16|7.16|7.14|7.06|7.11|7.08|7.11|7.14|7.19|7.21|7.2|7.03|7.11|7.1|7.1|7.18|7.24|7.22|7.19|7.17|7.31|7.49|7.6|7.59|7.65|7.64|7.61|7.62|7.67|7.66|7.66|7.65|7.67|7.69|7.68|7.78|7.75|7.73|7.76|7.75|7.75|7.8|7.79|7.75|7.7|7.67|7.72|7.65|7.73|7.93|7.94|7.95|7.96|7.95|7.9|7.94|7.95|||||||8.04|8.05|8.09|8.01|7.96
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.98|7.08|7|7.02|6.99|7.07|7.08|7.27|7.58|7.61|7.59|7.58|7.55|7.47|7.57|7.47|7.35|7.25|7.27|7.21|7.2|7.22|7.18|7.18|7.13|7.28|7.28|7.24|7.26|7.26|7.24|7.21|7.29|7.43|7.34|7.31|7.38|7.42|7.45|7.41|7.33|7.22|7.19|7.24|7.2|7.21|7.22|7.35|7.36|7.36|7.25|7.1|7.02|7.42|7.39|7.41|7.4|7.42|7.36|7.26|7.3|7.38|7.5|7.44|7.55||7.64|7.54|7.55|7.66|7.65|7.81|7.82|7.85|7.93|7.88|7.86|7.82|7.73|7.63|7.62|7.57|7.57|7.48|7.48|7.39|7.33|7.29|7.24|7.21|7.23||||7.2|7.09|7.02|6.97|6.92|6.93|6.93|7.01|6.94|6.79|6.82|6.77|6.78|6.73|6.75|6.78|6.74|||6.76|6.78|6.72|6.69|6.65|6.7|6.67|6.62|6.53|6.54|6.51|6.54|6.54|6.5|6.45|6.42|6.47|6.55|6.56|6.54|6.55|6.49|6.49|6.5|6.46|6.45|6.47|6.48|6.61|6.57|6.46|6.44|6.31|||||||6.25|6.33|6.36|6.31|6.23|6.33|6.32|6.35|6.41|6.33|6.28|6.19|6.11|6.13|6.18|6.08|6.24|6.18|6.13|6.1|6.07|6.11|6.02|6.06|6.05|6.02|6|5.97||5.96|5.98|5.94|5.93|5.89|5.86|5.85|5.88|5.84|5.82|5.85|5.89|5.9|5.85|5.75|5.82|5.8|5.83|5.88|5.94|5.89|5.83|5.84|5.92|5.93|5.98|5.97|5.98|5.98|5.97|6|6.02|6.03|6.01|6|6.02|6.02|6.01|6.03|6.05|6.07|6.07|6.04|6.01|6.02|6.09|6|5.99|5.96|5.97|6|6.05|6.19|6.21|6.18|6.16|6.15|6.1|6.13|6.1|||||||6.16|6.16|6.2|6.17|6.15
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3|3.05|3.05|3.05|3.06|3.11|3.12|3.15|3.2|3.23|3.22|3.22|3.23|3.23|3.26|3.24|3.22|3.18|3.19|3.17|3.17|3.18|3.16|3.17|3.18|3.21|3.22|3.23|3.24|3.21|3.18|3.19|3.17|3.2|3.2|3.2|3.22|3.21|3.21|3.21|3.22|3.21|3.2|3.18|3.14|3.18|3.22|3.29|3.33|3.31|3.26|3.22|3.22|3.19|3.18|3.17|3.28|3.28|3.33|3.29|3.26|3.26|3.27|3.3|3.35||3.36|3.38|3.43|3.46|3.47|3.55|3.55|3.6|3.61|3.63|3.63|3.65|3.67|3.63|3.63|3.61|3.57|3.53|3.55|3.52|3.54|3.52|3.52|3.54|3.56||||3.53|3.51|3.46|3.5|3.49|3.51|3.54|3.56|3.53|3.41|3.43|3.4|3.42|3.42|3.45|3.45|3.44|||3.43|3.43|3.38|3.38|3.38|3.44|3.43|3.43|3.44|3.48|3.44|3.45|3.48|3.44|3.42|3.42|3.45|3.46|3.46|3.46|3.47|3.46|3.47|3.49|3.48|3.48|3.46|3.46|3.51|3.49|3.42|3.41|3.42|||||||3.42|3.34|3.12|3.09|3.18|3.29|3.37|3.43|3.5|3.46|3.32|3.19|3.13|3.18|3.31|3.26|3.38|3.38|3.36|3.33|3.32|3.32|3.3|3.33|3.35|3.33|3.33|3.32||3.32|3.29|3.25|3.27|3.27|3.3|3.28|3.32|3.33|3.36|3.36|3.37|3.38|3.35|3.29|3.33|3.32|3.31|3.34|3.39|3.37|3.37|3.37|3.41|3.42|3.45|3.42|3.43|3.42|3.4|3.42|3.44|3.46|3.45|3.43|3.45|3.48|3.48|3.5|3.47|3.45|3.46|3.45|3.44|3.45|3.49|3.47|3.46|3.42|3.4|3.47|3.5|3.58|3.58|3.55|3.52|3.6|3.56|3.6|3.57|||||||3.65|3.67|3.69|3.68|3.65
06999|100700|/equities/tianwei|SHANGHAICOMP|6.6|5.73|5.45|5.6|5.34|4.88|4.36|4.24|4.26|4.22|4.33|4.39|4.46|4.45|4.43|4.56|4.59|4.65|4.69|4.83|4.84|4.95|4.91|4.94|4.87|4.87|4.9|4.94|4.69|4.67|4.7|4.42|4.3|4.38|4.51|4.59|4.55|4.45|4.51|4.63|4.63|4.81|5|5|4.99|5.03|4.89|4.93|4.97|5.08|5.16|4.9|4.71|4.66|4.55|4.69|4.81|4.74|4.8|4.88|4.6|4.35|4.4|4.41|4.37||4.47|4.55|4.75|4.05|4.21|4.45|4.45|4.55|4.65|4.17|4.13|4.12|4.18|4.22|4.29|4.25|4.28|4.33|4.32|4.28|4.24|4.24|4.23|4.31|4.33||||4.25|4.16|4.06|4.01|4.02|3.93|3.92|4.04|4.02|3.74|3.68|3.97|4.2|4.1|4.11|4.17|4.16|||4.2|4.2|4.12|4.09|4.03|4.03|4.11|4.17|4.25|4.28|4.29|4.3|4.32|4.25|4.23|4.3|4.28|4.24|4.15|4.14|4.13|4.16|4.25|4.11|4|4.02|4.12|4.08|3.98|3.98|3.9|3.94|3.96|||||||3.82|3.57|3.2|3.34|3.53|3.78|3.96|4.22|4.33|4.37|4.16|4.05|4.03|4.09|4.48|4.47|4.69|4.71|4.77|4.78|4.74|4.69|4.71|4.72|4.79|4.87|4.88|4.89||4.77|4.62|4.56|4.59|4.64|4.65|4.56|4.65|4.68|4.69|4.75|4.83|4.73|4.72|4.64|4.7|4.75|4.73|4.76|4.81|4.74|4.77|4.84|4.9|4.59|4.58|4.57|4.59|4.61|4.58|4.53|4.56|4.6|4.58|4.54|4.51|4.53|4.55|4.58|4.57|4.52|4.5|4.51|4.48|4.52|4.44|4.35|4.42|4.32|4.34|4.46|4.48|4.52|4.61|4.68|4.73|4.7|4.7|4.69|4.68|||||||4.66|4.6|4.62|4.64|4.57
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|25.79|25.91|26.18|26.43|26.15|26.18|26.02|25.86|25.26|25.21|25|24.61|24.74|24.04|23.98|23.7|23.71|24.05|24.19|24.38|24.27|24.6|24.66|24.57|24.46|24.21|24.46|24.6|23.86|23.6|23.66|23.23|22.95|23.14|23.27|23.92|23.56|23.43|23.78|24.05|24.15|24.46|24.7|24.29|23.87|24.36|24.2|24.45|24.9|25.08|25.36|25|25.06|24.98|25.13|25.27|26.03|26.12|26.73|26.81|26.94|26.59|26.79|26.97|26.1||26.67|26.81|27.21|26.66|26.76|27.34|27.5|27.22|27.19|26.61|27.05|27.2|27.88|28.18|28.4|27.63|27.66|27.68|27.8|27.7|28.26|27.72|27.57|27.58|27.17||||26.92|26.42|25.5|24.71|24.3|24.5|24.88|24.83|24.67|24.24|24.04|24.81|26.28|26.49|27.02|27.55|27.88|||27.1|26.61|26.09|27.2|26.15|26.15|26.65|27.27|27.79|28.29|28.4|28.24|28|27.2|27.08|27.12|26.95|26.62|26.15|26.61|26.37|26.52|26.61|26.53|25.83|25.88|26.21|26.24|26.08|26.1|25.32|25.25|25.58|||||||25.06|23.31|21.2|20.7|22.21|23.59|24.18|25.2|26.01|26.37|25.58|24.77|24.66|25.12|26.22|25.81|26.66|27.95|28.84|29.32|28.86|29.01|29.12|29.2|30.28|31.22|31.57|31.37||30.52|30.21|29.65|29.72|29.54|28.81|28.48|28.92|29.6|30.3|31.13|31.54|31.65|32.23|31.68|31.99|32.49|32.33|32.47|32.83|32.5|32.79|33.1|33.63|33.79|34.16|34.35|34.4|34.55|33.96|34|34.25|34.23|34.1|33.79|33.5|33.3|33.25|33.68|33.21|31.73|31.73|31.4|30.5|29.8|31.35|30.61|31.1|30.63|30.66|31.66|31.66|31.81|32|32.32|32.68|32.75|32.65|32.4|33|||||||33.31|32.9|32.95|33.04|32.34
07001|101000|/equities/baosheng|SHANGHAICOMP|3.16|3.19|3.22|3.25|3.23|3.25|3.27|3.21|3.18|3.18|3.2|3.24|3.3|3.35|3.35|3.39|3.42|3.38|3.44|3.41|3.42|3.46|3.47|3.43|3.38|3.35|3.44|3.48|3.36|3.31|3.33|3.25|3.17|3.19|3.21|3.24|3.21|3.16|3.21|3.23|3.25|3.38|3.42|3.38|3.33|3.37|3.44|3.46|3.56|3.6|3.58|3.51|3.53|3.48|3.5|3.5|3.66|3.7|3.85|3.82|3.82|3.75|3.79|3.78|3.73||3.73|3.71|3.88|3.91|3.99|4.08|4.05|4.13|4.19|4.12|4.18|4.17|4.29|4.3|4.35|4.25|4.25|4.27|4.31|4.27|4.26|4.25|4.24|4.31|4.26||||4.2|4.24|4.16|4.18|4.04|4.01|4.05|4.02|4|3.74|3.72|3.92|4.19|4.23|4.08|4.15|4.16|||4.25|4.3|4.37|4.33|4.25|4.21|4.3|4.37|4.07|4.13|4.13|4.12|4.11|4.05|4.04|4.09|4.08|4.02|4|4.01|3.97|3.98|4|4|3.8|3.9|4.01|3.98|3.88|3.82|3.78|3.78|3.79|||||||3.46|3.41|3.16|3.33|3.57|3.85|4|4.25|4.37|4.37|4.2|4.05|4|4.07|4.41|4.31|4.55|4.58|4.62|4.64|4.59|4.55|4.58|4.59|4.68|4.74|4.75|4.71||4.66|4.53|4.5|4.56|4.59|4.58|4.55|4.65|4.69|4.71|4.78|4.81|4.81|4.78|4.7|4.76|4.82|4.83|4.86|4.92|4.8|4.97|5.18|5.17|5.05|5.07|5.07|5.1|5.17|5.16|5.11|5.12|5.16|5.17|5.13|5.1|5.15|5.03|5.09|5.08|5.08|5.07|5.04|5.07|5.13|5.07|4.83|4.86|4.78|4.77|4.85|4.9|4.96|5.02|5.02|5.04|5.08|5.06|4.91|4.86|||||||4.89|4.86|4.89|4.92|4.85
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|1.6|1.64|1.64|1.63|1.63|1.66|1.66|1.63|1.63|1.6|1.57|1.54|1.56|1.59|1.6|1.61|1.61|1.61|1.63|1.59|1.6|1.64|1.62|1.59|1.57|1.56|1.57|1.57|1.54|1.5|1.48|1.46|1.44|1.47|1.49|1.45|1.41|1.41|1.46|1.45|1.47|1.51|1.48|1.46|1.5|1.55|1.56|1.58|1.64|1.62|1.58|1.59|1.61|1.56|1.55|1.6|1.55|1.57|1.63|1.68|1.68|1.71|1.74|1.75|1.72||1.73|1.65|1.81|1.89|1.96|2.07|2.15|2.18|2.19|2.19|2.22|2.24|2.31|2.31|2.38|2.33|2.35|2.31|2.34|2.34|2.41|2.42|2.41|2.4|2.39||||2.32|2.21|2.17|2.16|2.15|2.16|2.21|2.33|2.32|2.27|2.28|2.47|2.65|2.6|2.61|2.64|2.62|||2.62|2.58|2.49|2.45|2.45|2.46|2.45|2.55|2.62|2.66|2.65|2.66|2.63|2.54|2.55|2.57|2.58|2.57|2.55|2.59|2.56|2.56|2.59|2.66|2.52|2.56|2.62|2.6|2.58|2.52|2.44|2.42|2.45|||||||2.29|2.21|2.06|2.19|2.33|2.54|2.6|2.73|2.8|2.86|2.78|2.67|2.66|2.7|2.83|2.78|2.9|2.89|3.06|3.4|3.39|3.38|3.41|3.4|3.45|3.5|3.51|3.49||3.48|3.43|3.41|3.41|3.44|3.46|3.4|3.47|3.47|3.51|3.55|3.58|3.58|3.59|3.54|3.56|3.59|3.62|3.63|3.69|3.67|3.66|3.74|3.75|3.75|3.76|3.73|3.74|3.79|3.79|3.82|3.82|3.85|3.83|3.89|3.84|3.74|3.73|3.75|3.72|3.73|3.73|3.73|3.78|3.75|3.8|3.79|3.88|3.52|3.53|3.51|3.57|3.55|3.56|3.54|3.48|3.5|3.5|3.53|3.53|||||||3.53|3.51|3.51|3.54|3.57
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.64|4.78|4.73|4.72|4.76|4.76|4.73|4.74|4.7|4.66|4.55|4.53|4.61|4.67|4.69|4.8|4.89|4.88|4.95|4.9|4.92|4.96|4.92|4.91|4.88|4.86|4.91|4.92|4.82|4.76|4.76|4.7|4.63|4.67|4.72|4.72|4.79|4.75|4.79|4.88|4.88|4.87|4.84|4.83|4.8|4.85|4.81|4.83|4.92|4.82|4.76|4.79|4.71|4.62|4.55|4.61|4.52|4.64|4.71|4.67|4.58|4.56|4.57|4.63|4.55||4.61|4.54|4.7|4.77|4.88|4.91|4.88|4.82|4.88|4.92|5.03|5.06|5.2|5.22|5.25|5.17|5.22|5.22|5.27|5.25|5.4|5.36|5.4|5.41|5.33||||5.26|5.08|4.87|4.95|4.95|4.81|4.61|4.66|4.74|4.36|4.36|4.8|5.17|5.19|5.21|5.32|5.35|||5.2|5.21|5.15|5.08|4.75|4.82|4.84|4.92|5.06|5.11|5.07|5.12|5.05|4.98|4.95|4.99|4.95|4.86|4.9|4.94|4.83|4.9|5.07|5.47|5.41|4.89|4.7|4.71|4.59|4.45|4.33|4.21|4|||||||3.56|3.65|3.77|4.19|4.56|4.9|5.26|5.5|5.67|6.08|6|5.47|5.23|5.69|5.97|5.85|5.91|5.81|5.81|6.02|6|5.98|6.02|6.05|6.1|6.2|6.2|6.16||6.17|6.16|6.11|6.11|6.1|6.3|6.31|6.41|6.46|6.56|6.67|6.7|6.75|6.75|6.65|6.75|6.81|6.67|6.72|6.6|6.58|6.47|6.5|6.55|6.5|6.5|6.33|6.32|6.35|6.31|6.3|6.34|6.35|6.3|6.24|6.26|6.34|6.4|6.33|6.36|6.4|6.37|6.39|6.3|6.22|6.2|6.29|6.4|6.32|6.32|6.07|5.89|6.03|5.98|5.95|5.88|5.91|5.93|5.92|5.89|||||||5.96|5.98|6.02|6.07|6
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.35|1.37|1.35|1.36|1.38|1.35|1.31|1.31|1.3|1.29|1.28|1.24|1.27|1.28|1.29|1.32|1.33|1.34|1.35|1.34|1.34|1.38|1.36|1.35|1.36|1.36|1.36|1.38|1.35|1.31|1.3|1.29|1.3|1.31|1.34|1.34|1.34|1.34|1.35|1.35|1.36|1.37|1.33|1.31|1.33|1.34|1.37|1.38|1.41|1.38|1.36|1.36|1.38|1.36|1.33|1.32|1.35|1.38|1.49|1.54|1.53|1.56|1.57|1.63|1.62||1.63|1.62|1.66|1.64|1.65|1.71|1.72|1.74|1.73|1.78|1.8|1.82|1.86|1.85|1.88|1.83|1.81|1.79|1.8|1.8|1.81|1.8|1.81|1.83|1.85||||1.87|1.88|1.82|1.82|1.82|1.84|1.87|1.88|1.87|1.84|1.84|1.86|1.9|1.92|1.93|1.97|1.98|||1.98|1.93|1.87|1.84|1.87|1.88|1.89|1.89|1.89|1.92|1.93|1.94|1.95|1.93|1.94|1.94|1.94|1.92|1.91|1.91|1.89|1.89|1.92|1.93|1.92|1.93|1.91|1.91|1.91|1.92|1.94|1.91|1.93|||||||1.98|1.84|1.71|1.68|1.73|1.8|1.83|1.86|1.89|1.86|1.81|1.74|1.7|1.71|1.81|1.8|1.88|1.9|1.9|1.92|1.89|1.88|1.87|1.89|1.92|1.92|1.91|1.89||1.89|1.85|1.85|1.87|1.87|1.88|1.89|1.92|1.93|1.93|1.98|1.98|1.98|1.97|1.95|1.99|1.99|2|2|2.02|2.01|2.01|2.02|2.03|2.04|2.06|2.03|2.04|2.03|2.02|2.02|2.03|2.05|2.03|2.01|2.01|2.03|2.04|2.04|2.03|2.03|2.04|2.05|2.04|2.05|2.05|2.05|2.08|2|2|2.01|2.03|2.06|2.09|2.09|2.09|2.1|2.1|2.12|2.14|||||||2.18|2.18|2.21|2.2|2.2
07005|101106|/equities/befar-group|SHANGHAICOMP|3.24|3.26|3.32|3.34|3.35|3.4|3.37|3.36|3.33|3.32|3.31|3.3|3.33|3.35|3.36|3.4|3.4|3.41|3.43|3.45|3.49|3.52|3.48|3.48|3.5|3.47|3.49|3.51|3.42|3.39|3.4|3.41|3.36|3.36|3.41|3.45|3.46|3.48|3.53|3.55|3.57|3.59|3.54|3.48|3.38|3.41|3.47|3.46|3.51|3.5|3.45|3.43|3.44|3.43|3.41|3.37|3.47|3.48|3.61|3.62|3.56|3.6|3.62|3.65|3.61||3.59|3.55|3.69|3.75|3.81|3.88|3.88|3.87|3.9|3.88|3.92|3.93|4.06|4.06|4.14|4.05|4.03|4.05|4.08|4.08|4.15|4.15|4.15|4.13|4.04||||3.98|3.86|3.91|3.85|3.82|3.87|3.98|3.92|3.92|3.89|3.91|3.99|4.05|4.06|4.08|4.09|4.09|||4.07|3.99|3.9|3.86|3.79|3.8|3.81|3.88|3.94|3.97|3.98|3.99|3.97|3.93|3.93|3.96|3.96|3.95|3.93|3.97|3.97|3.88|3.94|4.05|3.92|3.91|3.91|3.91|3.9|3.91|3.85|3.87|3.91|||||||3.82|3.61|3.27|3.27|3.52|3.67|3.69|3.78|3.88|3.94|3.82|3.7|3.67|3.72|3.88|3.8|3.97|4.02|4.06|4.09|4.05|4.03|4.06|4.09|4.15|4.18|4.18|4.19||4.19|4.03|4|4.04|4.02|4.02|3.99|4.04|4.05|4.1|4.18|4.2|4.21|4.18|4.15|4.21|4.23|4.2|4.21|4.24|4.26|4.27|4.33|4.3|4.34|4.39|4.37|4.36|4.39|4.37|4.35|4.35|4.39|4.35|4.35|4.33|4.35|4.34|4.4|4.43|4.44|4.48|4.49|4.46|4.39|4.29|4.26|4.25|4.15|4.12|4.28|4.3|4.37|4.45|4.46|4.51|4.51|4.5|4.53|4.55|||||||4.59|4.55|4.56|4.6|4.59
07006|100897|/equities/beih-property|SHANGHAICOMP|3.21|3.32|3.27|3.23|3.2|3.22|3.17|3.14|3.15|3.17|3.16|3.14|3.21|3.2|3.22|3.21|3.28|3.3|3.33|3.28|3.35|3.36|3.33|3.32|3.32|3.31|3.32|3.31|3.23|3.17|3.13|3.13|3.11|3.11|3.19|3.16|3.09|3.12|3.12|3.1|3.13|3.14|3.11|3.02|3.06|3.05|3.11|3.15|3.26|3.24|3.21|3.17|3.28|3.2|3.12|3.13|3.28|3.28|3.37|3.35|3.35|3.33|3.34|3.32|3.3||3.17|3.11|3.3|3.37|3.44|3.55|3.59|3.64|3.63|3.65|3.75|3.84|3.99|3.93|3.94|3.9|3.7|3.56|3.56|3.65|3.63|3.6|3.56|3.6|3.9||||4.01|3.3|3.2|3.18|3.16|3.09|3.08|3.15|3.16|3.1|3.05|3.28|3.6|3.62|3.62|3.72|3.71|||3.81|3.86|3.83|3.77|4.01|3.88|3.83|3.82|3.82|3.85|3.71|3.74|3.62|3.59|3.56|3.57|3.53|3.47|3.39|3.41|3.3|3.28|3.33|3.46|3.37|3.44|3.54|3.54|3.42|3.28|3.14|3.06|2.91|||||||2.72|3.02|3.29|3.65|3.89|4.02|4.35|4.77|4.97|4.7|4.47|4.25|4.14|4.28|4.53|4.52|4.8|4.85|4.85|4.88|4.86|4.9|4.83|4.91|4.92|4.87|4.86|4.76||4.74|4.62|4.69|4.68|4.77|4.96|4.74|4.83|4.99|5.16|5.49|4.88|4.82|4.66|4.62|4.67|4.84|4.73|4.75|4.75|4.7|4.67|4.7|4.74|4.76|4.87|4.76|4.74|4.66|4.65|4.55|4.57|4.59|4.62|4.56|4.51|4.56|4.56|4.5|4.42|4.41|4.42|4.36|4.39|4.31|4.26|4.25|4.34|4.14|4.13|4.15|4.13|4.16|4.2|4.2|4.23|4.23|4.23|4.26|4.26|||||||4.32|4.36|4.4|4.41|4.49
07007|100691|/equities/gofar|SHANGHAICOMP|3.07|3.08|3.18|3.15|3.15|3.15|3.09|3.04|3|2.99|3.01|2.9|2.94|2.99|3.07|3.06|3.11|3.18|3.2|3.19|3.28|3.33|3.27|3.32|3.25|3.24|3.3|3.32|3.23|3.22|3.22|3.23|3.21|3.31|3.29|3.32|3.2|3.03|3.05|3.01|3.2|3.55|3.85|3.99|4.04|4.05|4.01|4.05|4.06|4.1|4.02|4.02|4|3.91|3.96|3.94|3.91|3.94|4|4|4.01|3.98|4.04|4.11|4.01||4.12|4.03|4.32|4.38|4.54|4.56|4.53|4.53|4.52|4.53|4.52|4.5|4.51|4.5|4.61|4.65|4.68|4.62|4.61|4.63|4.92|4.65|4.64|4.65|4.64||||4.4|4.6|4.59|4.67|4.76|4.67|4.76|4.58|4.46|4.38|4.31|4.67|5.16|5.12|5.08|4.92|4.85|||4.86|4.9|4.78|4.69|4.66|4.69|4.65|4.76|4.76|4.75|4.75|4.72|4.66|4.64|4.65|4.6|4.59|4.62|4.52|4.36|4.12|4.05|4.02|4.07|4|4.03|3.97|3.91|3.87|3.83|3.77|3.75|3.7|||||||3.2|3.35|3.41|3.77|3.92|3.9|4.13|4.36|4.49|4.37|4.22|4.11|4.18|4.33|4.66|4.61|4.82|4.84|4.85|4.81|4.78|4.8|4.81|4.84|4.84|4.84|4.83|4.64||4.58|4.5|4.53|4.63|4.55|4.63|4.52|4.62|4.58|4.66|4.68|4.68|4.7|4.65|4.5|4.55|4.67|4.65|4.66|4.6|4.58|4.57|4.56|4.6|4.58|4.61|4.63|4.61|4.62|4.62|4.59|4.59|4.6|4.58|4.51|4.42|4.43|4.46|4.45|4.42|4.41|4.42|4.4|4.38|4.29|4.22|4.25|4.27|4.07|4.05|4.16|4.19|4.25|4.35|4.37|4.32|4.33|4.31|4.36|4.34|||||||4.39|4.28|4.3|4.37|4.32
07008|100627|/equities/airport-park|SHANGHAICOMP|7.87|8|7.99|8.08|7.72|7.78|7.66|7.7|7.81|7.94|7.51|7.78|7.92|7.93|8.04|8.28|8.61|8.42|8.5|8.37|8.44|8.7|8.74|9|8.9|8.78|9.1|8.94|8.48|8.23|7.17|7.1|7.02|7.1|7.31|7.19|7.16|7|7.14|7.12|7.16|7.64|7.53|7.3|7.15|7.6|7.46|7.56|7.95|7.74|7.56|7.44|7.5|7.52|7.47|7.45|7.79|7.79|8.1|8.21|8.15|7.91|7.76|7.73|7.41||7.36|7.11|7.62|7.7|7.93|8.22|8.25|8.42|8.4|8.42|8.64|9.03|9.36|9.7|9.71|10.12|9.16|9.04|8.65|8.65|8.89|8.02|7.81|7.56|7.71||||7.88|7.81|8.16|7.65|7.6|7.31|7.1|7.19|7.21|6.98|6.88|7.37|8.14|8.2|8.35|8.74|8.72|||9.08|8.98|8.06|8.01|8.26|7.69|7.6|7.52|7.72|7.77|7.65|7.66|7.61|7.49|7.36|7.34|7.27|7.17|7.07|7.08|6.9|6.95|7.01|7.23|7.03|7.15|7.3|7.18|7.03|6.88|6.7|6.34|5.68|||||||5.09|5.66|6.23|6.92|7.36|7.81|8.44|8.98|9.17|9.15|8.59|8.19|8.02|8.22|8.73|8.71|9.08|9.11|9.35|9.42|9.36|9.34|9.44|9.4|9.52|9.68|9.62|9.66||9.65|9.47|9.45|9.51|9.5|9.78|9.79|9.85|10|10.15|10.25|10.23|10.36|10.24|10.08|10.17|10.51|10.5|10.6|9.92|9.66|9.56|9.48|9.21|9.62|9.77|9.44|9.58|9.35|9.27|9.2|9.16|9.28|9.09|8.95|8.89|8.99|9.09|9.07|8.93|8.95|9.05|9.01|8.79|8.66|8.57|8.53|8.55|8.08|8.04|8.25|8.21|8.23|8.22|8.19|8.21|8.26|8.22|8.18|8.35|||||||8.62|8.43|8.41|8.43|8.43
07009|100706|/equities/bj-aritime|SHANGHAICOMP|11.21|11.37|11.5|11.5|11.47|11.5|11.4|11.05|10.88|10.9|11.16|11.1|11.3|11.49|11.55|11.97|12.05|12|12.1|11.95|11.95|12.18|12.2|12.48|12.26|12.22|12.61|12.75|12.19|12.08|12.26|11.89|11.65|11.8|12.01|12.26|12|11.84|12.2|11.91|12.05|12.45|12.53|12.38|12.23|12.35|12.76|12.93|12.98|13.2|13.4|13.22|13.21|12.91|12.83|12.88|13.22|13.35|13.75|13.65|13.7|13.54|13.64|13.55|13.17||13.2|13.03|13.55|13.61|13.8|14.14|14.03|14.05|14.13|14|14.16|14.54|14.8|14.78|15.08|15|14.6|14.49|14.6|14.6|14.93|15.21|15.13|15.66|15.65||||15.46|15.32|15.09|15.05|14.9|14.82|14.91|15.06|15.5|15.28|14.36|14.6|15.3|15.76|15.96|16.06|15.88|||15.61|15.8|16.1|15.76|15.65|15.9|15.51|15.85|16.7|18.03|18.01|17.8|18.18|17.64|16.92|16.64|16.66|17.12|17.5|17.7|15.08|15.04|15.4|15.4|14.23|14.88|15.69|16.03|15.47|14.93|14.52|14.36|13.25|||||||11.68|12.73|12.35|13.72|11.86|11.51|11.89|12.71|13.07|13.41|12.58|12.13|11.91|12.11|13.05|12.95|13.35|13.41|13.82|13.99|13.9|13.93|13.91|13.87|14.1|14.5|14.48|14.66||14.5|14.12|13.88|14.03|14.05|14.08|14.17|14.56|14.39|14.58|15.3|16.62|16.89|17.44|15.8|14.52|14.05|14.01|14.05|13.76|13.6|13.71|13.85|13.61|13.57|13.57|13.57|13.62|13.81|13.62|13.44|13.54|13.58|13.55|13.44|13.4|13.34|13.43|13.4|13.19|13.1|12.87|13.05|13.04|12.73|12.51|12.27|12.42|12.16|11.92|12.31|12.33|12.48|12.75|13.1|13.54|13.99|14.13|14.01|13.5|||||||13.96|13.6|13.85|13.56|12.56
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.23|3.39|3.27|3.25|3.26|3.28|3.23|3.21|3.16|3.13|3.15|3.19|3.26|3.27|3.3|3.28|3.37|3.35|3.47|3.41|3.4|3.52|3.62|3.82|4.24|4.65|4.6|4.58|3.64|3.88|3.23|3.13|2.88|2.95|3.06|3.03|3.12|3.04|3.08|2.79|2.85|2.9|2.85|2.74|2.66|2.7|2.78|2.82|2.9|2.83|2.76|2.77|2.77|2.68|2.61|2.62|2.75|2.79|2.86|2.8|2.81|2.83|2.85|2.88|2.82||2.77|2.76|3.06|3.05|3.12|3.23|3.25|3.24|3.26|3.24|3.32|3.33|3.42|3.42|3.48|3.47|3.43|3.4|3.38|3.35|3.4|3.41|3.4|3.43|3.43||||3.35|3.31|3.21|3.19|3.16|3.14|3.09|3.17|3.2|3.09|3.01|3.21|3.54|3.45|3.47|3.56|3.61|||3.67|3.74|3.7|3.61|3.53|3.55|3.6|3.61|3.76|3.79|3.8|3.85|3.68|3.47|3.48|3.39|3.32|3.26|3.24|3.28|3.21|3.22|3.25|3.26|3.1|3.17|3.43|3.34|3.2|3.08|2.92|2.85|2.75|||||||2.36|2.57|2.79|3.1|3.3|3.56|3.76|3.91|4.02|4.11|3.86|3.74|3.73|3.77|4.05|3.95|4.13|4.14|4.25|4.26|4.27|4.26|4.32|4.31|4.31|4.37|4.36|4.4||4.4|4.38|4.41|4.44|4.51|4.55|4.72|4.88|4.86|5|4.87|4.98|5.1|5.11|4.73|4.64|4.78|4.66|4.59|4.28|4.15|4.13|4.16|4.15|4.15|4.19|4.18|4.17|4.18|4.17|4.1|4.07|4.07|4.04|4.02|4|4.02|4.03|4.01|3.95|3.91|3.9|3.87|3.85|3.83|3.82|3.77|3.72|3.59|3.58|3.67|3.7|3.71|3.75|3.8|3.82|3.86|3.85|3.88|3.86|||||||3.86|3.86|3.89|3.9|3.86
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.82|2.86|2.84|2.83|2.84|2.8|2.77|2.78|2.78|2.81|2.79|2.81|2.83|2.83|2.85|2.9|2.9|2.93|2.93|2.9|2.92|2.9|2.87|2.86|2.85|2.87|2.91|2.92|2.9|2.92|2.9|2.89|2.88|2.85|2.85|2.85|2.85|2.84|2.85|2.84|2.82|2.8|2.79|2.77|2.71|2.74|2.74|2.74|2.77|2.74|2.68|2.66|2.67|2.66|2.67|2.65|2.7|2.7|2.71|2.73|2.72|2.73|2.73|2.77|2.78||2.77|2.85|2.87|2.86|2.85|2.92|2.95|2.94|2.96|2.95|2.92|2.92|2.94|2.94|2.95|2.93|2.92|2.93|2.95|2.95|2.91|2.87|2.87|2.89|2.91||||2.89|2.86|2.84|2.84|2.82|2.82|2.87|2.87|2.88|2.84|2.84|2.81|2.83|2.8|2.81|2.82|2.83|||2.82|2.8|2.77|2.73|2.72|2.73|2.73|2.73|2.73|2.77|2.77|2.78|2.81|2.77|2.77|2.76|2.78|2.78|2.76|2.78|2.77|2.77|2.79|2.8|2.78|2.79|2.77|2.76|2.8|2.8|2.8|2.81|2.81|||||||2.83|2.75|2.65|2.58|2.67|2.68|2.66|2.71|2.71|2.7|2.61|2.54|2.5|2.52|2.63|2.59|2.66|2.68|2.71|2.71|2.7|2.7|2.69|2.69|2.73|2.72|2.71|2.67||2.67|2.64|2.6|2.61|2.6|2.62|2.61|2.64|2.65|2.67|2.69|2.71|2.71|2.69|2.65|2.68|2.67|2.67|2.68|2.71|2.7|2.68|2.69|2.71|2.72|2.73|2.71|2.72|2.74|2.73|2.72|2.73|2.74|2.73|2.72|2.7|2.73|2.73|2.74|2.74|2.75|2.75|2.75|2.74|2.77|2.76|2.74|2.73|2.64|2.63|2.69|2.7|2.74|2.78|2.77|2.77|2.8|2.8|2.8|2.81|||||||2.83|2.82|2.83|2.83|2.82
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.08|2.13|2.14|2.1|2.07|2.09|1.97|1.96|1.97|2|2|2.01|2.04|2.07|2.09|2.13|2.2|2.19|2.22|2.19|2.2|2.16|2.11|2.09|2.09|2.1|2.09|2.1|2.03|1.98|1.97|1.97|1.94|1.96|2.01|2|1.98|2.03|2.04|2.03|2.05|2.07|2.03|2|2.02|2.06|2.13|2.15|2.22|2.2|2.08|2.1|2.14|2.13|2.09|2.1|2.18|2.18|2.24|2.25|2.25|2.3|2.3|2.38|2.38||2.4|2.37|2.49|2.48|2.5|2.73|2.73|2.82|2.81|2.86|2.99|3.08|3.11|3.08|3.05|2.91|2.73|2.64|2.65|2.68|2.64|2.63|2.62|2.66|2.73||||2.67|2.43|2.28|2.3|2.3|2.33|2.33|2.3|2.36|2.36|2.29|2.35|2.43|2.46|2.47|2.52|2.51|||2.58|2.58|2.59|2.55|2.57|2.6|2.61|2.59|2.58|2.65|2.63|2.64|2.64|2.67|2.68|2.66|2.6|2.56|2.53|2.57|2.56|2.56|2.6|2.69|2.72|2.73|2.75|2.75|2.74|2.74|2.69|2.67|2.65|||||||2.5|2.47|2.36|2.41|2.6|2.68|2.77|2.91|3.05|3|2.85|2.71|2.61|2.65|2.8|2.73|2.82|2.85|2.9|2.92|2.9|2.89|2.86|2.88|2.93|2.91|2.93|2.95||3.02|2.95|2.98|3|3.04|3.07|3.06|3.1|3.13|3.23|3.3|3.23|3.21|3.15|3.09|3.25|3.31|3.34|3.37|3.4|3.49|3.5|3.5|3.65|3.69|3.85|3.72|3.75|3.69|3.66|3.63|3.68|3.76|3.72|3.7|3.66|3.75|3.74|3.71|3.66|3.62|3.65|3.68|3.6|3.69|3.76|3.75|3.83|3.78|3.76|3.75|3.78|3.81|3.84|3.86|3.91|3.89|3.88|3.92|3.93|||||||4.07|4.1|4.08|4.1|4.18
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.18|6.26|6.3|6.28|6.28|6.25|6.17|6.04|6|6.06|6.08|6.03|6.14|6.35|6.45|6.58|6.62|6.6|6.71|6.59|6.63|6.8|6.81|6.95|6.88|6.87|7.01|7.1|7.09|6.98|6.47|6.51|6.34|6.38|6.6|6.62|6.47|6.4|6.49|6.56|6.64|6.79|6.61|6.52|6.33|6.5|6.6|6.73|6.93|6.89|6.76|6.83|6.86|6.72|6.72|6.67|6.87|6.95|7.13|7.17|7.12|7.27|7.3|7.42|7.31||7.25|7.16|7.53|7.62|7.75|7.93|7.96|7.98|8.05|8.17|8.23|8.33|8.57|8.61|8.75|8.94|9.15|9.3|9.33|9.13|9.4|9.52|9.46|9.6|9.36||||9.13|8.98|9.09|8.88|8.64|8.57|8.33|8.54|8.45|8.23|8.06|8.72|9.27|8.93|9|9.2|9.3|||9.51|9.63|9.49|9.3|9.15|9.22|9.47|9.63|9.88|10.09|10.07|10.09|9.96|9.68|9.65|9.75|9.66|9.52|9.44|9.53|9.5|9.57|9.58|9.7|9.02|9.38|10.06|9.87|9.35|9.14|8.94|8.72|8.31|||||||7.2|7.57|7.49|8.05|8.67|9.18|9.4|9.92|10.26|10.51|10.13|9.85|9.83|9.88|10.58|10.48|10.86|10.98|11.18|11.28|11.15|11.11|11.22|11.15|11.36|11.87|11.73|12.15||12.22|11.81|12.08|12.28|12.42|12.86|12.55|12.85|12.86|13.45|13.35|13.46|13.6|13.78|14.1|14.26|14.68|14.95|15.58|14.92|15|15.08|15.29|15.05|13.86|13.86|14.01|12.96|12.48|12.37|12.35|12.52|12.61|12.65|12.58|12.58|12.65|12.6|12.42|12.57|12.27|12.15|12.21|12.79|14.14|14.03|13.93|14.16|14.25|14.25|13.77|13.68|14.83|15.5|15.29|15.35|14.73|14.36|14.74|13.81|||||||13.93|13.8|13.63|13.76|13.71
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.68|6.71|5.84|5.76|5.78|5.8|5.71|5.64|5.55|5.61|5.65|5.66|5.7|5.78|5.85|5.9|5.93|5.94|5.96|5.9|5.97|6.14|6.1|6.14|6.08|6.05|6.1|6.12|5.9|5.8|5.69|5.61|5.53|5.5|5.63|5.62|5.54|5.52|5.61|5.62|5.65|5.79|5.64|5.49|5.53|5.67|5.72|5.86|6.12|5.9|5.81|5.92|6.09|5.86|5.88|5.88|6.03|6.12|6.35|6.18|6.21|6.21|6.29|6.3|6.1||6.04|5.88|6.31|6.25|6.54|6.51|6.42|6.49|6.65|6.63|6.84|6.93|7.12|7.1|7.26|7.25|7.16|7.16|7.04|6.97|7.19|7.33|7.31|7.41|7.5||||7.34|7.38|7.14|7.15|7.09|6.87|6.63|6.81|6.88|6.55|6.51|7.02|7.64|7.61|7.68|7.83|7.83|||7.98|8.16|8.2|7.98|7.84|7.85|8.23|8.42|8.68|8.83|8.75|8.79|8.74|8.57|8.62|8.6|8.45|8.25|8.23|8.31|8.35|8.48|8.48|8.4|8.32|8.18|8.47|8.38|8.08|7.79|7.59|7.45|7.43|||||||6.73|6.57|6.02|6.62|7.05|7.71|7.95|8.39|8.61|8.8|8.57|8.24|8.21|8.26|9|8.97|9.35|9.5|9.61|9.71|9.78|9.69|9.83|9.9|10.11|10.37|10.45|10.54||10.43|10.15|10.09|10.09|10.34|10.34|10.3|10.44|10.59|10.75|10.95|11.15|11.16|11.19|11.02|11.06|11.17|11.25|11.33|11.58|11.51|11.41|11.59|11.55|11.67|11.79|11.96|12.16|12.5|12.55|12.47|12.26|12.4|11.95|11.94|12.14|12.52|12.9|12.77|12.84|12.85|13.42|14|14.2|14.8|15.3|15.27|14.66|14.01|12.17|13.09|13.77|14.16|14.75|14.69|14.32|13.69|13.86|13.87|14.75|||||||14|12.44|13|11.44|10.18
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|10.73|10.88|11.13|11.06|10.99|10.95|11.16|10.94|10.94|10.92|11.26|11.34|11.38|11.41|11.48|11.58|11.51|11.62|11.71|11.76|11.7|11.83|11.6|11.88|11.84|11.82|12.28|12.79|12.26|12.13|12.27|12.17|12.1|12.38|12.53|12.92|13.17|13|13.35|13.4|13.5|13.49|13.63|13.22|13.11|13.22|13.36|13.69|13.7|13.85|13.77|13.66|13.69|13.76|13.75|13.9|14.04|14.17|14.44|14.12|14|13.9|13.85|14|13.77||13.76|13.9|14.3|14.04|13.98|14.1|13.96|13.79|13.77|13.6|13.63|13.79|13.93|14.15|14.28|14.25|14.66|14.77|14.1|13.78|13.68|13.51|13.52|13.4|12.93||||12.77|12.87|12.6|12.6|12.42|13|12.92|11.82|11.84|11.11|10.8|11.5|11.47|10.65|10.83|10.56|10.57|||10.57|10.73|10.65|10.42|10.41|10.45|10.61|10.83|11|11.22|11.2|11.31|11.23|11.09|10.99|11.25|11.42|11.1|10.69|10.85|10.44|10.53|10.65|10.75|10.1|10.3|10.55|10.66|10.16|10.03|9.8|9.65|9.72|||||||9.21|9.02|8|8.1|8.65|9.24|9.45|9.95|10.31|10.53|10.14|9.88|9.79|9.77|10.47|10.26|10.77|10.85|10.71|10.8|10.8|10.87|11.32|11.76|12.23|12.54|12.74|13.1||12.92|12.42|12.26|12.06|12.85|13.14|12.79|13.14|12.41|12.69|13.11|13.35|13.1|12.86|12.34|12.76|12.58|12.73|12.65|12.85|12.71|12.72|12.75|12.69|12.66|12.78|12.72|12.76|12.82|12.73|12.64|12.68|12.64|12.57|12.47|12.2|12.31|12.28|12.27|12.12|11.94|11.9|12.03|12.02|12.08|11.78|11.69|11.76|11.57|11.47|11.8|12.15|12.16|12.28|12.33|12.53|12.62|12.68|12.85|12.8|||||||12.81|12.74|12.7|12.76|12.53
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.05|2.09|2.07|2.06|2.07|2.06|1.98|1.95|1.94|1.98|2|2|2.04|2.05|2.07|2.09|2.14|2.11|2.13|2.07|2.13|2.17|2.15|2.15|2.13|2.13|2.17|2.18|2.13|2.08|2.03|2.03|1.97|2|2.08|2.06|2.06|2.07|2.1|2.08|2.09|2.13|2.08|2.07|2.05|2.1|2.12|2.17|2.24|2.23|2.18|2.19|2.26|2.14|2.12|2.11|2.2|2.19|2.28|2.28|2.28|2.26|2.28|2.27|2.26||2.22|2.16|2.3|2.32|2.35|2.44|2.47|2.54|2.54|2.57|2.67|2.74|2.85|2.84|2.86|2.77|2.65|2.58|2.56|2.58|2.56|2.56|2.56|2.55|2.61||||2.56|2.35|2.22|2.22|2.21|2.25|2.24|2.29|2.31|2.26|2.23|2.37|2.62|2.68|2.72|2.83|2.73|||2.9|2.98|2.98|2.94|3.01|3.14|2.84|2.75|2.71|2.78|2.72|2.75|2.71|2.68|2.72|2.7|2.66|2.6|2.57|2.64|2.58|2.6|2.6|2.68|2.58|2.64|2.72|2.68|2.65|2.57|2.49|2.44|2.33|||||||2.06|2.23|2.31|2.57|2.71|2.81|3.03|3.28|3.46|3.39|3.27|3.14|3.08|3.07|3.28|3.22|3.3|3.36|3.44|3.46|3.4|3.38|3.43|3.51|3.52|3.59|3.7|3.73||3.85|3.82|3.88|3.86|3.92|4.23|4.22|4.21|4.22|4.15|4.35|4.08|4.1|3.78|3.61|3.84|3.86|3.78|3.8|3.75|3.65|3.64|3.66|3.75|4.17|4.63|4.04|4.37|3.7|3.36|3.23|3.28|3.34|3.34|3.32|3.39|3.37|3.53|3.46|3.12|3.12|3.07|3.16|3.06|3.07|3.07|3|3.09|2.9|2.71|2.74|2.72|2.74|2.76|2.77|2.78|2.76|2.78|2.81|2.81|||||||2.89|2.89|2.95|2.95|3
07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.4|3.44|3.49|3.48|3.48|3.49|3.38|3.31|3.26|3.28|3.3|3.3|3.37|3.36|3.38|3.45|3.48|3.46|3.48|3.42|3.45|3.51|3.5|3.52|3.44|3.43|3.51|3.54|3.43|3.39|3.38|3.4|3.37|3.39|3.45|3.45|3.4|3.36|3.44|3.42|3.48|3.49|3.43|3.36|3.34|3.44|3.45|3.48|3.6|3.58|3.5|3.54|3.56|3.48|3.48|3.46|3.59|3.65|3.73|3.68|3.69|3.55|3.59|3.57|3.52||3.51|3.45|3.72|3.78|3.87|4|4.05|4.08|4.06|4.01|4.08|4.03|4.06|4.06|4.17|4.13|4.14|4.16|4.2|4.13|4.19|4.15|4.16|4.18|4.19||||4.13|4.09|4.03|3.96|3.93|3.88|3.75|3.91|3.94|3.8|3.71|4.03|4.31|4.4|4.44|4.54|4.53|||4.6|4.68|4.66|4.6|4.49|4.48|4.68|4.9|4.9|4.83|4.7|4.61|4.58|4.49|4.48|4.58|4.58|4.48|4.4|4.5|4.52|4.6|4.8|4.42|3.95|4.02|4.14|4.17|3.98|3.85|3.71|3.63|3.63|||||||3.21|3.21|3.2|3.54|3.78|4.03|4.15|4.53|4.68|4.81|4.63|4.48|4.49|4.53|4.96|4.94|5.13|5.22|5.38|5.5|5.53|5.51|5.6|5.55|5.62|5.72|5.74|5.83||5.83|5.65|5.49|5.76|5.82|5.67|5.6|5.96|6.06|5.96|5.9|5.99|6.12|6.15|6.18|5.75|5.8|5.75|5.58|5.64|5.61|5.7|5.71|5.53|5.53|5.49|5.52|5.54|5.58|5.58|5.51|5.52|5.58|5.5|5.43|5.37|5.42|5.39|5.4|5.34|5.23|5.24|5.24|5.24|5.24|5.26|5.19|5.26|5.16|5.18|5.34|5.37|5.41|5.48|5.47|5.48|5.47|5.47|5.53|5.42|||||||5.29|5.25|5.21|5.24|5.21
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|2.92|2.97|2.92|2.91|2.89|2.91|2.82|2.8|2.79|2.82|2.87|2.86|2.93|2.97|3|3.05|3.07|3.02|3.05|3.03|3.09|3.21|3.13|3.16|3.17|3.16|3.25|3.27|3.18|3.08|3.04|3.07|3.03|3.04|3.09|3.08|3.07|3.1|3.15|3.1|3.11|3.19|3.09|3.02|3.02|3.08|3.33|3.36|3.46|3.41|3.29|3.28|3.31|3.24|3.2|3.2|3.35|3.36|3.44|3.46|3.43|3.44|3.46|3.43|3.46||3.38|3.31|3.54|3.62|3.67|3.79|3.78|3.87|3.87|3.87|3.94|3.99|4.06|4.06|4.07|3.99|3.9|3.85|3.85|3.87|3.84|3.85|3.82|3.76|3.8||||3.74|3.5|3.45|3.41|3.39|3.36|3.3|3.35|3.41|3.3|3.28|3.45|3.64|3.7|3.72|3.82|3.87|||3.96|4.01|3.97|3.96|3.96|3.96|3.98|4|3.99|4.07|4.06|4.04|4|3.95|3.96|4.06|4.14|3.95|4.15|4.15|3.66|3.7|3.73|3.7|3.56|3.6|3.71|3.72|3.7|3.55|3.44|3.39|3.31|||||||2.98|2.97|2.98|3.31|3.53|3.66|3.86|4.1|4.27|4.37|4.16|3.98|3.86|3.9|4.13|4.04|4.19|4.23|4.27|4.31|4.27|4.27|4.29|4.29|4.34|4.37|4.4|4.39||4.46|4.47|4.46|4.47|4.53|4.58|4.65|4.72|4.78|4.87|4.96|4.95|4.95|4.88|4.79|4.86|4.96|4.92|4.91|4.92|4.86|4.77|4.77|4.83|4.79|5|5.03|5.39|5.64|5.13|4.58|4.58|4.63|4.59|4.56|4.53|4.6|4.59|4.51|4.46|4.42|4.44|4.42|4.38|4.33|4.39|4.38|4.41|4.23|4.24|4.33|4.33|4.36|4.39|4.42|4.48|4.54|4.53|4.53|4.57|||||||4.67|4.65|4.66|4.71|4.71
07020|100304|/equities/gehua-catv|SHANGHAICOMP|5.59|5.64|5.58|5.62|5.69|5.71|5.77|5.75|5.64|5.68|5.69|5.72|5.73|5.85|5.94|5.97|5.98|5.92|5.89|5.86|5.88|5.97|5.94|5.95|5.94|5.93|5.98|5.98|5.93|5.8|5.75|5.68|5.58|5.59|5.67|5.62|5.71|5.58|5.66|5.61|5.69|5.8|5.75|5.68|5.66|5.84|5.88|5.9|6.08|6.03|5.84|5.97|6.02|5.8|5.79|5.79|6|6.06|6.26|6.26|6.25|6.3|6.32|6.36|6.27||6.27|6.25|6.45|6.55|6.6|6.56|6.46|6.51|6.54|6.61|6.7|6.74|6.86|6.88|6.87|6.83|6.83|6.82|6.82|6.71|6.8|6.81|6.8|7.01|7.03||||6.99|6.67|6.4|6.37|6.28|6.29|6.24|6.39|6.42|6.33|6.26|6.39|6.59|6.57|6.55|6.64|6.65|||6.77|6.9|6.89|6.78|6.75|6.8|6.98|7.16|7.19|7.3|7.14|7.15|7.09|7.02|7.02|7.05|6.96|6.89|6.86|6.94|7.08|7.11|7.14|7.13|6.95|6.98|7.07|7.09|6.98|6.88|6.82|6.71|6.71|||||||6.76|6.28|5.73|5.9|6.35|6.63|6.94|7.09|7.25|7.35|6.96|6.72|6.61|6.67|7.12|6.97|7.18|7.23|7.32|7.38|7.41|7.39|7.48|7.5|7.61|7.7|7.68|7.7||7.65|7.57|7.55|7.63|7.69|7.8|8.11|8.21|8.34|8.37|8.47|8.5|8.5|8.53|8.34|8.33|8.37|8.16|8.25|8.4|8.22|8.15|8.23|8.23|8.3|8.37|8.39|8.37|8.34|8.26|8.15|8.09|8.1|8.11|8.08|8.01|8.1|8.1|8.06|7.89|7.74|7.7|7.66|7.64|7.59|7.53|7.49|7.49|7.35|7.3|7.47|7.55|7.59|7.73|7.74|7.8|7.79|7.72|7.76|7.74|||||||7.82|7.85|7.85|7.87|7.83
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|4.63|4.7|4.75|4.7|4.71|4.73|4.71|4.64|4.64|4.59|4.65|4.6|4.48|4.63|4.67|4.77|4.8|4.87|4.93|4.87|4.9|4.88|4.89|4.9|4.92|5.01|5.15|5.2|5.01|4.99|5.04|5.02|4.96|4.91|5.01|5.11|5.14|5.12|5.14|5.19|5.22|5.43|5.55|5.53|5.46|5.54|5.59|5.73|6.03|6.15|6.18|6.27|6.32|6.34|6.52|6.52|6.55|6.58|6.78|6.71|6.68|6.68|6.83|6.87|6.8||6.84|6.92|6.8|6.6|6.63|6.69|6.71|6.51|6.48|6.39|6.43|6.44|6.59|6.66|6.85|6.67|6.66|6.71|6.85|6.83|6.95|6.95|6.95|6.76|6.64||||6.51|6.41|6.26|6.48|6.31|6.32|6.45|6.1|6.06|5.95|5.83|5.94|6.27|6.22|6.26|6.33|6.5|||6.25|6.15|5.9|5.79|5.68|5.73|5.7|5.68|5.71|5.75|5.68|5.72|5.67|5.52|5.49|5.49|5.45|5.29|5.23|5.31|5.25|5.26|5.43|5.6|5.48|5.49|5.59|5.45|5.31|5.35|5.21|5.17|5.19|||||||5.25|5.04|4.58|4.5|4.87|5.21|5.26|5.58|5.72|5.81|5.63|5.45|5.36|5.42|5.69|5.57|5.79|5.9|6.04|6.14|6.02|6.02|6|6.11|6.31|6.42|6.46|6.46||6.45|6.3|6.24|6.31|6.4|6.5|6.5|6.55|6.5|6.57|6.85|6.9|6.91|6.95|6.9|7.05|7.1|7.1|7.13|7.16|7.38|7.5|7.62|7.62|7.64|7.73|7.77|7.8|7.83|7.78|7.78|7.84|7.92|7.87|7.86|7.82|7.91|7.86|7.87|7.86|7.75|7.73|7.72|7.82|7.83|7.7|7.71|7.78|7.61|7.67|7.96|7.83|7.78|7.9|8.3|8.59|9.1|9.1|9.1|9.18|||||||9.33|9.25|9.14|9.1|9.08
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2.76|2.81|2.82|2.79|2.82|2.86|2.79|2.74|2.73|2.75|2.73|2.65|2.74|2.76|2.81|2.8|2.86|2.88|2.96|2.81|2.87|2.92|2.92|2.88|2.84|2.81|2.87|2.9|2.83|2.8|2.74|2.73|2.63|2.67|2.68|2.65|2.63|2.61|2.73|2.73|2.75|2.78|2.73|2.71|2.73|2.85|2.72|2.81|2.96|2.94|2.91|2.9|3.02|2.95|3.02|3.15|2.74|2.79|2.88|2.81|2.8|2.84|2.86|2.84|2.8||2.83|2.68|2.94|3.01|3.1|3.2|3.24|3.25|3.28|3.34|3.46|3.45|3.63|3.61|3.69|3.59|3.46|3.44|3.38|3.38|3.49|3.5|3.51|3.52|3.54||||3.38|3.34|3.32|3.39|3.44|3.26|3.2|3.22|3.21|3.01|3.14|3.49|3.87|3.85|3.91|4.04|4.03|||4.17|4.22|4.12|4.04|3.92|3.95|4.02|4.07|4.13|4.17|4.13|4.11|4.05|3.94|3.88|3.92|3.84|3.79|3.72|3.79|3.66|3.66|3.76|3.81|3.59|3.68|3.91|3.77|3.64|3.53|3.38|3.21|3.17|||||||2.72|3.02|3.35|3.72|3.98|4.27|4.51|4.81|4.99|5.04|4.86|4.7|4.66|4.73|5.1|5.09|5.31|5.41|5.5|5.54|5.48|5.44|5.45|5.46|5.54|5.57|5.56|5.6||5.49|5.34|5.35|5.41|5.41|5.46|5.43|5.46|5.46|5.51|5.64|5.63|5.64|5.6|5.55|5.5|5.63|5.62|5.66|5.7|5.7|5.64|5.74|5.74|5.73|5.75|5.76|5.8|5.85|5.83|5.79|5.81|5.84|5.83|5.85|5.77|5.81|5.91|5.93|5.98|5.91|5.9|5.91|6|6.27|6.38|7.09|7.88|6.94|7.06|6.93|6.81|6.87|6.88|6.51|6.55|6.39|6.44|6.58|6.68|||||||6.57|6.35|6.27|6.04|5.68
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.84|8.11|8.17|8.47|8.63|8.65|8.52|8.33|8.59|8.13|7.9|7.94|7.95|7.88|8.07|8.33|8.22|8.03|8.07|8.07|7.97|7.97|7.92|7.91|7.86|7.8|7.85|7.92|7.7|7.68|7.77|7.9|7.89|8.03|8.15|8.19|8.45|8.33|8.45|8.57|8.37|8.5|8.59|8.49|8.83|8.84|8.92|9|9.1|9.23|9.14|9|8.99|9|9.38|9.36|9.64|9.62|9.56|9.56|9.62|9.79|9.79|9.68|9.61||9.8|9.67|9.66|9.76|9.8|9.93|9.95|10.05|10.18|10.01|9.9|10.04|10.25|10.46|9.71|9.61|9.67|9.58|9.52|9.45|9.38|9.12|8.92|8.59|8.17||||8.05|7.88|7.82|7.83|7.8|7.89|8.06|8.49|8.45|8.3|8.23|8.2|8.21|8.03|7.83|7.7|7.57|||7.4|7.29|7.14|7.06|6.97|6.96|6.92|7.14|7.2|7.19|7.17|7.16|7.03|7.19|7.24|7.07|7.07|7.23|7.45|7.62|7.62|7.54|7.52|7.33|7.2|7.16|7.28|7.35|7.65|7.15|7.13|7.11|6.76|||||||6.75|6.45|6.13|6.2|6.49|6.65|6.9|6.86|6.85|6.97|6.31|6.08|5.85|5.86|6.27|6.22|6.54|6.51|6.57|6.55|6.54|6.63|6.57|6.64|6.71|6.65|6.52|6.3||6.29|6.27|6.38|6.35|6.27|6.34|6.28|6.38|6.34|6.4|6.45|6.49|6.51|6.52|6.34|6.3|6.3|6.2|6.26|6.34|6.28|6.25|6.27|6.2|6.2|6.14|6.02|5.99|5.93|5.91|5.9|5.89|5.9|5.89|5.91|5.79|5.65|5.63|5.67|5.64|5.68|5.62|5.63|5.59|5.61|5.65|5.66|5.81|5.61|5.54|5.74|5.71|5.81|5.78|5.79|5.67|5.74|5.71|5.84|5.89|||||||5.95|5.89|5.91|5.95|5.96
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.64|3.69|3.76|3.81|3.84|3.86|3.75|3.47|3.52|3.54|3.59|3.54|3.6|3.65|3.66|3.71|3.75|3.75|3.79|3.71|3.76|3.81|3.76|3.8|3.75|3.8|4.09|4.15|3.97|3.93|3.94|3.87|3.8|3.83|3.92|3.87|4.07|4.09|4.34|4.29|4.21|4.03|4.13|4.17|3.94|3.85|3.79|3.94|3.93|3.92|3.74|3.61|3.57|3.4|3.37|3.43|3.57|3.58|3.68|3.67|3.64|3.7|3.77|3.81|3.79||3.85|3.81|3.91|3.92|3.93|3.94|3.95|3.94|3.95|3.91|3.97|3.99|4.16|4.18|4.27|4.15|4.16|4.19|4.17|4.15|4.26|4.26|4.27|4.3|4.24||||4.16|4.14|4.04|3.97|3.91|3.91|3.93|3.97|4.07|3.82|3.75|3.92|4.28|4.36|4.56|4.56|4.7|||4.64|4.61|4.6|4.69|4.4|4.5|4.5|4.09|4.09|4.2|4.22|4.24|4.22|4.1|4.13|4.16|4.13|4.05|4.04|4.17|4.15|4.26|4.09|4.03|3.91|4.01|4.07|4.11|4.33|4.34|4.26|4.19|4.19|||||||4.14|3.78|3.34|3.57|3.85|4.08|4.2|4.41|4.54|4.55|4.32|4.19|4.08|4.13|4.41|4.33|4.56|4.65|4.73|4.77|4.73|4.67|4.68|4.69|4.75|4.84|4.89|4.89||4.76|4.67|4.55|4.59|4.56|4.57|4.56|4.62|4.61|4.6|4.64|4.67|4.67|4.73|4.72|4.71|4.79|4.84|4.85|4.92|4.93|4.91|4.97|4.91|4.89|4.93|4.96|5|5.07|5.04|5.02|5.03|5.06|4.98|4.92|4.9|4.92|4.98|5|5.05|4.98|5.01|4.98|4.98|4.99|4.9|4.86|4.89|4.74|4.74|4.86|4.91|4.91|4.97|4.98|4.99|5.03|4.99|5.03|5.02|||||||5.08|5.08|5.11|5.17|5.26
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.08|3.22|3.25|3.3|3.33|3.33|3.33|3.31|3.22|3.19|3.17|3.19|3.2|3.19|3.26|3.31|3.29|3.28|3.25|3.21|3.2|3.22|3.23|3.24|3.21|3.22|3.29|3.32|3.28|3.3|3.28|3.23|3.18|3.15|3.17|3.28|3.31|3.31|3.34|3.38|3.36|3.4|3.34|3.39|3.43|3.34|3.32|3.35|3.37|3.33|3.22|3.1|3.14|3.13|3.15|3.13|3.14|3.15|3.17|3.12|3.16|3.25|3.34|3.33|3.38||3.35|3.35|3.36|3.3|3.28|3.31|3.35|3.4|3.44|3.39|3.3|3.3|3.37|3.35|3.35|3.33|3.33|3.4|3.47|3.43|3.4|3.36|3.38|3.37|3.39||||3.37|3.33|3.37|3.39|3.39|3.37|3.44|3.47|3.49|3.47|3.46|3.47|3.5|3.47|3.48|3.47|3.43|||3.38|3.34|3.31|3.26|3.19|3.22|3.18|3.17|3.16|3.2|3.22|3.24|3.25|3.17|3.11|3.09|3.08|3.17|3.13|3.11|3.06|3.02|3|3.02|2.98|3|2.97|2.98|3.01|3|2.99|2.98|2.97|||||||2.9|2.76|2.62|2.61|2.75|2.86|2.95|3|3.04|2.99|2.85|2.73|2.67|2.72|2.87|2.82|2.97|2.98|3.02|3|3|2.98|2.99|3.01|3.04|3.04|2.99|2.94||2.93|2.92|2.9|2.9|2.9|2.91|2.9|2.96|2.95|2.99|3.06|3.04|3.03|2.99|2.93|2.98|2.96|2.92|2.96|2.97|2.97|2.95|2.96|2.96|2.97|2.97|2.97|2.98|3.01|2.99|2.97|2.96|2.98|2.99|2.97|2.89|2.92|2.91|2.95|2.96|2.97|2.99|2.98|2.95|2.96|2.87|2.81|2.83|2.78|2.76|2.81|2.84|2.86|2.92|2.9|2.92|2.91|2.88|2.97|3.03|||||||3.07|3.06|3.08|3.09|3.1
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.19|2.22|2.26|2.27|2.24|2.27|2.25|2.18|2.15|2.16|2.16|2.16|2.19|2.21|2.23|2.28|2.33|2.33|2.35|2.32|2.36|2.41|2.41|2.41|2.4|2.38|2.43|2.43|2.35|2.32|2.3|2.33|2.27|2.29|2.34|2.35|2.34|2.32|2.36|2.32|2.33|2.42|2.34|2.18|2.37|2.41|2.44|2.47|2.56|2.52|2.5|2.52|2.55|2.49|2.49|2.49|2.58|2.6|2.69|2.77|2.77|2.8|2.86|2.89|2.84||2.86|2.86|3.04|3.02|3.08|3.18|3.22|3.19|3.19|3.17|3.26|3.28|3.25|3.23|3.31|3.25|3.27|3.26|3.3|3.34|3.39|3.37|3.36|3.4|3.47||||3.41|3.6|3.42|3.38|3.36|3.41|3.39|3.45|3.51|3.44|3.41|3.53|3.69|3.75|3.76|3.77|3.77|||3.86|3.86|3.75|3.69|3.68|3.68|3.76|3.84|3.93|4.01|4.01|4.02|4|3.96|3.96|4.02|4.01|3.92|3.83|3.84|3.82|3.82|3.87|3.9|3.83|3.83|3.83|3.82|3.75|3.69|3.59|3.59|3.67|||||||3.54|3.25|2.95|3.02|3.22|3.56|3.59|3.81|3.88|4.21|4.08|3.97|3.94|4.01|4.32|4.29|4.4|4.46|4.46|4.5|4.42|4.32|4.32|4.37|4.45|4.53|4.53|4.5||4.51|4.26|4.25|4.31|4.28|4.26|4.25|4.27|4.3|4.32|4.41|4.42|4.41|4.46|4.38|4.44|4.44|4.44|4.47|4.52|4.53|4.54|4.62|4.57|4.56|4.63|4.65|4.65|4.71|4.72|4.7|4.72|4.79|4.72|4.67|4.65|4.67|4.64|4.67|4.62|4.53|4.53|4.57|4.58|4.52|4.38|4.31|4.34|4.23|4.26|4.43|4.41|4.5|4.61|4.62|4.7|4.7|4.71|4.76|4.78|||||||4.84|4.77|4.77|4.75|4.72
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|21.77|21.89|22.12|22.04|21.72|21.88|22.26|22.25|22.46|23.36|22.33|22.42|23.06|23.3|23.91|24.91|23.32|23.98|23.7|23.88|23.92|24.02|23.91|23.81|23.41|23.35|23.5|23.25|22.46|22.5|22.54|22.7|22.69|22.91|23.3|24.08|24.48|24.26|24.3|24.5|24.78|24.91|24.51|24.07|23.72|24.12|23.99|24.08|24.91|25.06|24.83|25.4|25.65|25.21|25.21|25.29|25.81|25.96|26.41|26.15|26.22|26.33|26.39|26.03|25.44||25.45|25.78|27.02|27.26|27.52|27.96|27.8|28.03|28.04|27.83|28.06|28.22|29.5|29.58|29.91|30.13|30.09|30.2|30.66|30.74|31.65|31.26|31.42|30.87|29.6||||29.46|29.48|29.1|29.17|28.84|28.61|28.33|28.22|28.29|27.82|27.05|27.88|29.21|29.2|29.8|30.26|30.51|||31.05|31.06|31.32|30.41|30.09|30.24|30.07|30.67|30.88|31.1|30.91|31.02|30.36|30.16|30.39|29.47|29.81|29.72|29.58|29.59|29.25|29.72|29.92|29.86|31.16|30.77|29.96|29.43|29.43|29.13|28.52|28.46|28.51|||||||25.46|25.24|23.19|24.3|26|27.62|28.38|29.54|30.51|31.37|30.53|29.8|30.07|30.6|32.58|32.21|33.57|34.39|34.69|34.79|35.06|35.2|36.01|36.4|36.52|37.18|37.5|37.61||37.51|37.23|36.88|37.01|37|37.66|37.61|38.94|38.73|38.84|39.12|40.06|39.95|40.16|39.3|39.51|40.25|40.3|40.2|40.24|40.84|40.1|40.5|40.5|40.68|40.63|40.21|40.02|39.86|39.37|38.75|39.02|38.87|38.56|38.13|39.01|38.87|38.7|38.69|38.96|38.53|38.81|38.89|38.73|38.13|37.14|37.03|36.5|34.92|35.15|35.92|35.7|36.3|36.8|37.03|36.57|36.8|36.57|36.3|36.54|||||||36.57|36|36.02|35.92|35.72
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.33|1.35|1.33|1.32|1.32|1.32|1.29|1.28|1.28|1.29|1.31|1.29|1.31|1.34|1.35|1.38|1.4|1.38|1.39|1.38|1.4|1.45|1.38|1.37|1.37|1.37|1.39|1.38|1.33|1.31|1.3|1.3|1.26|1.26|1.31|1.31|1.31|1.32|1.32|1.32|1.34|1.34|1.29|1.25|1.29|1.33|1.36|1.36|1.42|1.39|1.34|1.34|1.36|1.35|1.32|1.32|1.45|1.53|1.6|1.6|1.6|1.59|1.6|1.6|1.6||1.61|1.58|1.65|1.63|1.64|1.69|1.68|1.72|1.71|1.75|1.78|1.83|1.87|1.86|1.87|1.83|1.77|1.73|1.73|1.74|1.71|1.71|1.71|1.72|1.73||||1.77|1.72|1.66|1.66|1.63|1.64|1.67|1.66|1.67|1.63|1.63|1.68|1.74|1.75|1.77|1.8|1.8|||1.83|1.83|1.81|1.8|1.79|1.81|1.84|1.86|1.78|1.79|1.78|1.77|1.78|1.77|1.77|1.77|1.74|1.72|1.71|1.73|1.72|1.72|1.74|1.76|1.73|1.76|1.78|1.77|1.78|1.77|1.73|1.72|1.71|||||||1.57|1.55|1.52|1.59|1.71|1.76|1.82|1.89|1.94|1.91|1.84|1.75|1.68|1.7|1.8|1.77|1.84|1.86|1.86|1.86|1.85|1.84|1.85|1.84|1.88|1.88|1.89|1.89||1.89|1.87|1.86|1.87|1.88|1.91|1.92|1.95|1.96|2.01|2.03|2.01|2|1.96|1.94|1.98|2|1.98|1.98|2|1.98|1.97|1.98|2.02|2.05|2.11|2.05|2.05|2.02|2.01|1.99|2|2.02|2.01|1.99|1.98|2.02|2.04|2.02|2|2|2|2.02|2.02|2|2|1.99|2.03|1.95|1.94|1.95|1.97|1.98|2|2|2.01|2.02|2.01|2.04|2.03|||||||2.09|2.09|2.09|2.08|2.12
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|12.17|12.48|12.8|12.61|12.47|12.48|12.4|12.01|12|12.17|12.41|12.42|12.85|13.18|13.55|13.73|13.98|13.98|14.36|14.78|14.86|15.49|15.77|16.21|15.9|16.01|17.01|15.86|15.38|14.12|13.86|13.55|13.16|13.4|13.86|14.01|13.53|13.25|13.72|13.86|14.01|14.34|14.01|13.72|13.25|12.88|15.68|15.83|16.54|16.9|17.07|17.53|17.53|17.1|17.14|17.36|18.62|19.08|19.4|19.03|18.99|19.02|18.85|19|18.02||18.3|18.39|20.01|19.94|20.4|20.98|20.66|20.95|20.48|19.95|20.41|21.73|21.52|21.77|22.09|21.9|21.57|21.41|21.57|22.23|23.71|23.72|23.89|22.32|22.36||||22.1|22.3|20.49|21.53|20.83|21|20.51|20.45|20.13|19.66|19.19|20.71|21.9|22.01|22.68|22.44|21.98|||24.7|26.11|27.02|23.7|20.88|20.5|22.22|23.5|24.83|25.57|26.07|25.11|24.2|23.9|24.08|24.4|23.58|22.77|22.62|23.05|23.6|24.05|24.47|25.01|23.31|23.76|24.98|24.69|23.25|22.83|21.6|21.14|21.1|||||||19.12|18.67|17.18|17.57|19.89|21.6|22.1|23.59|24.18|25.31|24.64|24.14|25.66|25.52|27.59|27.58|28.2|28.9|29.67|30|29.92|29.66|29.95|30.93|31.13|33.08|34.5|39.3||40.2|39.87|39.6|40.51|42.95|44.6|44.14|45.06|47.23|47.9|49.59|50.4|50.34|50.35|50.3|49.25|48.21|47.1|47.9|48.01|47.21|47.3|49.02|49.88|49.92|49.97|51.28|51|51.36|50.32|48.5|49.02|50.1|50.23|47|46.4|46.45|46.51|43.14|42.6|40.22|40.09|41.55|42.9|40.58|42.82|43.38|44.4|42.52|42.61|43.5|44.24|43.61|44.09|45.02|45.9|46.12|49.51|50.5|51.03|||||||50.5|50.12|49.08|48.41|48.03
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|2.71|2.73|2.65|2.6|2.62|2.64|2.63|2.56|2.56|2.55|2.58|2.53|2.57|2.61|2.64|2.68|2.74|2.73|2.77|2.71|2.78|2.83|2.85|2.94|2.78|2.71|2.73|2.74|2.68|2.64|2.6|2.59|2.54|2.56|2.66|2.65|2.63|2.61|2.73|2.72|2.74|2.77|2.74|2.68|2.74|2.79|2.82|2.8|2.91|2.89|2.92|2.8|2.81|2.77|2.86|2.86|3.08|3.08|3.26|3.26|3.28|3.25|3.59|3.58|3.55||3.56|3.52|3.64|3.55|3.53|3.58|3.7|3.43|3.41|3.46|3.61|3.74|3.4|3.37|3.45|3.45|3.45|3.47|3.48|3.48|3.44|3.33|3.33|3.45|3.48||||3.14|3.27|3.17|3.17|3.17|3.14|3.04|3.1|3.13|3.08|3.07|3.24|3.56|3.61|3.64|3.73|3.71|||3.82|3.89|3.88|3.82|3.76|3.77|3.89|3.98|4.08|4.08|4.08|4.08|4.07|4.04|4.02|4.06|4.12|3.98|3.52|3.52|3.46|3.46|3.54|3.65|3.49|3.6|3.75|3.71|3.7|3.52|3.45|3.37|3.07|||||||2.98|3.31|3.68|4.09|4.45|4.12|4.28|3.95|4.15|4.17|4.07|3.95|4|4.06|4.28|4.51|4.8|4.98|5.12|5.2|5.19|5.09|5.07|5.09|5.19|5.36|5.44|5.44||5.48|4.94|4.9|4.95|5|5.09|5.01|5.04|5.05|5.05|5.11|5.16|5.15|5.2|5.17|5.27|5.35|5.41|5.44|5.55|5.5|5.5|5.58|5.55|5.64|5.69|5.68|5.62|5.64|5.67|5.63|5.73|5.64|5.58|5.54|5.07|5.06|5.05|5.08|5.08|5.12|5.13|5.15|5.21|5.19|5.17|5.12|5.1|4.79|4.78|4.9|4.91|4.9|5.01|5.07|5.04|5.13|5.05|5.11|5.12|||||||5.2|5.16|5.11|5.11|5.13
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|3.59|3.63|3.61|3.6|3.6|3.6|3.6|3.58|3.58|3.6|3.58|3.57|3.7|3.75|3.78|3.84|3.84|3.85|3.87|3.91|3.93|3.94|3.87|3.89|3.86|3.83|3.82|3.83|3.78|3.72|3.73|3.75|3.72|3.72|3.76|3.78|3.8|3.79|3.76|3.76|3.78|3.79|3.75|3.68|3.62|3.72|3.75|3.77|3.83|3.79|3.7|3.7|3.72|3.7|3.67|3.65|3.75|3.74|3.83|3.86|3.85|3.86|3.84|3.89|3.89||3.91|3.84|4.01|4.05|4.07|4.18|4.2|4.24|4.25|4.26|4.28|4.28|4.39|4.43|4.45|4.38|4.35|4.38|4.37|4.36|4.44|4.44|4.43|4.43|4.45||||4.3|4.23|4.17|4.09|4.04|4.08|4.08|4.06|4.08|3.94|3.92|4.06|4.18|4.21|4.21|4.22|4.25|||4.24|4.19|4.16|4.11|4.08|4.11|4.08|4.11|4.16|4.19|4.14|4.15|4.11|4.05|4.02|4.07|4.07|4.02|4.02|4.04|3.96|3.97|4.01|4|3.92|3.97|3.99|4|3.97|3.94|3.89|3.86|3.88|||||||3.55|3.56|3.41|3.5|3.73|3.87|3.94|4.08|4.15|4.21|4.1|3.95|3.87|3.94|4.19|4.11|4.33|4.35|4.42|4.45|4.38|4.3|4.32|4.34|4.4|4.42|4.47|4.43||4.44|4.45|4.32|4.34|4.39|4.41|4.38|4.43|4.48|4.52|4.6|4.61|4.66|4.67|4.62|4.76|4.74|4.77|4.74|4.73|4.76|4.72|4.77|4.77|4.78|4.78|4.76|4.75|4.75|4.67|4.68|4.71|4.71|4.69|4.66|4.64|4.67|4.69|4.7|4.69|4.7|4.7|4.67|4.62|4.73|4.74|4.7|4.71|4.56|4.56|4.64|4.68|4.74|4.76|4.78|4.8|4.89|4.86|4.85|4.85|||||||4.97|4.93|4.96|5|4.98
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.35|16.37|16.22|16.63|16.57|16.51|16.1|15.82|15.82|15.88|16.2|16.35|16.38|16.47|16.43|16.73|16.8|17|17.18|17.46|17.38|17.5|16.98|16.85|16.51|16.58|16.79|17.21|16.81|16.63|16.99|16.33|16.11|16.28|16.4|16.75|16.58|16.45|16.47|16.49|16.78|17.2|17.27|17.68|17.36|17.22|16.6|17.62|17.43|17.59|18.56|18.02|18.2|18.21|18.29|18.62|18.61|18.71|19.27|19.29|18.9|18.87|18.28|18.13|17.84||17.95|18.03|18|17.16|17.08|17.17|17.4|17.34|17.58|16.66|16.12|16.02|16.56|16.66|16.39|16.2|16.68|17.02|17.3|16.66|16.6|16.07|16.05|16.23|15.92||||15.69|14.6|14.82|15.3|15.49|15.4|15.98|16.03|16.27|15.76|15.71|15.98|15.85|14.95|14.95|15.03|15.06|||15.07|15.26|15.28|15.11|14.79|14.86|15.1|15.41|15.52|15.68|15.43|16.24|16.43|16.19|16.2|16.2|16.14|16.39|16.13|16.17|15.85|15.45|15.08|14.42|14.02|14.24|14.23|14.2|14.03|13.92|13.93|13.83|13.89|||||||13.77|13.3|12.16|11.88|12.9|13.39|13.5|13.86|14.01|14.02|13.76|13.6|13.52|13.69|14.48|14.33|14.68|14.75|14.77|14.45|14.38|14.25|14.29|14.13|14.02|14.19|14.15|14.12||13.94|13.77|13.55|13.44|13.43|13.23|13.24|13.35|13.42|13.48|13.68|13.8|13.68|13.52|13.11|13.3|13.28|13.48|13.5|13.83|13.83|13.93|14|13.87|13.8|13.76|13.88|13.9|14.12|14.16|13.95|14.02|14.11|14.07|14.07|14.03|14.09|14.06|14.07|14.04|13.77|13.75|13.72|13.91|14.28|14.35|14.01|14.39|14.18|14.46|14.67|14.73|14.87|15.09|14.99|15.13|15.2|15.29|15.42|15.49|||||||15.44|15.1|15.13|15|14.83
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|3.91|3.93|3.94|3.94|3.89|3.96|3.6|3.49|3.44|3.5|3.56|3.57|3.58|3.68|3.7|3.77|3.78|3.68|3.68|3.66|3.68|3.76|3.78|3.85|3.79|3.76|3.89|3.94|3.79|3.71|3.67|3.64|3.56|3.61|3.7|3.67|3.57|3.53|3.67|3.65|3.66|3.76|3.73|3.63|3.65|3.71|3.74|3.8|3.93|3.9|3.78|3.85|3.9|3.7|3.71|3.8|3.96|4|4.15|4.03|4.03|4.05|4.05|4.05|3.9||3.9|3.8|4.1|4.07|4.25|4.37|4.3|4.35|4.41|4.38|4.5|4.58|4.68|4.7|4.78|4.7|4.69|4.68|4.7|4.66|4.81|4.93|4.94|5.06|5.1||||5.05|4.94|4.64|4.57|4.84|4.83|4.71|4.85|4.8|4.61|4.52|4.8|5.15|5.12|5.12|5.3|5.32|||5.43|5.62|5.68|5.54|5.37|5.38|5.66|5.94|6.06|6.07|6.03|6.04|5.97|5.83|5.82|5.96|5.91|5.68|5.61|5.7|5.75|5.7|5.6|5.57|5.24|5.32|5.41|5.42|5.3|5.08|4.93|4.81|4.81|||||||4.38|4.27|3.94|4.26|4.51|4.82|5.3|5.88|6.18|6.49|6.51|6.4|6.18|6.03|6.16|5.84|6|6.03|6.12|6.17|6.1|6.07|6.23|6.31|6.42|6.54|6.54|6.62||6.62|6.46|6.44|6.43|6.58|6.62|6.74|6.81|6.94|6.97|7.04|7.14|7.26|7.34|7.17|7.25|7.23|7.22|7.26|7.52|7.34|7.26|7.42|7.43|7.47|7.48|7.53|7.67|7.77|7.94|7.9|8.04|8.09|8.06|8.03|8.03|7.98|7.91|7.7|7.56|7.51|7.54|7.79|7.84|7.45|7.34|7.56|7.6|7.18|7.42|7.08|7.19|6.66|6.65|6.6|6.77|6.89|6.82|6.79|6.72|||||||6.66|6.65|6.68|6.67|6.63
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|23.5|23.7|23.83|23.78|23.41|23.45|23.65|23.38|23.12|23.62|23.47|23.64|23.61|23.68|23.53|24.08|24.18|24.2|24.12|24.25|23.8|23.95|24.3|24.07|24.14|24.03|24.1|24.2|23.75|23.46|24.33|24.01|24.67|24.75|24.88|25.52|25.43|25.18|24.16|23.78|23.92|23.31|23.46|23.62|23.45|23.65|22.91|22.97|23.81|24.79|24.04|24.2|23.89|24.07|24.13|24.4|24.72|24.6|25|25.325|25.5417|25.6083|26.1667|26.1583|25.8833||25.7167|25.6417|25.1833|24.775|23.6917|23.425|23.225|23.225|23.2583|23.4583|23.5917|23.675|23.4917|23.8417|23.875|23.65|24.3|24.8833|25.15|24.7583|25.0417|24.75|24.9833|24.4583|24.0833||||23.4833|23.3333|23.6833|23.6333|23.6667|23.5|23.8583|23.3583|23.4667|23.1333|23.2333|22.7583|22.0833|21.4583|21.5417|21.4583|21.8333|||22|21.9083|21.95|21.45|21.1|21.6667|21.5417|21.5417|21.6583|22.15|22.2667|22.375|23.325|23.425|23.3417|23.3|23.3833|22.6833|22.625|22.6333|22.9833|23.0417|23.0167|23.2333|22.7583|22.9833|22.5917|22.525|22.45|22.8917|22.8|23.0833|23.15|||||||24.3333|23.25|21.1333|20.1667|20.5833|21.5167|21.9417|22.65|23.0917|23.2583|22.5083|21.95|21.8833|22.05|23.0833|22.6333|23.35|23.5583|24.0167|24|23|24.3417|24.2583|24.3333|24.8333|25.225|25.5917|25.4917||25.475|25|25.1|25.0833|24.875|25.0167|24.8333|25.0833|25.25|25.1333|24.6667|26.6417|26.6333|26.25|25.8417|25.725|25.75|25.6333|25.9667|25.6167|26.175|26.3|25.9|25.4833|25.3083|25.3333|25.2|25.2583|25.0917|25.0417|24.75|24.875|24.775|24.7333|24.5833|24.3167|24.175|24.175|23.9667|23.9583|24.0333|23.875|23.8417|23.6417|23.1083|22.675|22.2917|22.0917|22.1667|22.1|22.275|22.35|22.5917|22.6667|22.5917|21.975|21.35|21.4417|21.3667|21.3167|||||||21.2583|21.1167|20.9167|20.775|20.4833
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|4.65|4.71|4.79|4.73|4.72|4.77|4.86|4.73|4.72|4.74|4.76|4.72|4.8|4.8|4.83|5.03|5.12|5.11|5.15|5.12|5.2|5.4|5.47|5.52|5.54|5.43|5.58|5.55|5.23|5.21|5.08|5.13|4.98|5|5.17|5.25|5.19|5.12|5.29|5.28|5.33|5.55|5.45|5.36|5.32|5.4|5.51|5.62|5.83|5.85|5.77|5.99|6.02|5.93|5.95|5.99|6.31|6.43|6.56|6.56|6.48|6.56|6.56|6.58|6.39||6.45|6.35|6.81|6.85|7.02|7.3|7.37|7.05|7.06|6.96|7.29|7.52|7.53|7.48|7.68|7.44|7.52|7.47|7.59|7.75|8.06|8.13|8.12|8.2|8.12||||8.04|8.15|8.06|7.86|8.84|8.94|8.89|9.13|9.05|8.95|8.77|9.39|9.87|10.04|10.04|10.18|10.25|||10.35|10.4|10.29|10.09|9.9|9.86|10.16|10.33|10.79|10.75|10.75|10.82|10.37|10.11|12.16|12.67|12.16|11.96|11.54|11.58|11.73|11.79|11.95|11.95|11.46|11.61|11.75|11.58|11.82|11.68|11.44|11.38|11.48|||||||10.91|10.25|9.25|9.46|10.3|11.15|11.4|12.11|12.2|12.89|12.87|12.65|13.02|12.88|14.74|14.66|15.12|15.35|15.23|15.8|15.39|15.01|14.88|14.8|15.58|15.96|16.2|16.4||16.55|15.65|15.59|15.7|15.75|15.61|15.56|15.66|15.89|15.85|16.09|16.27|16.39|16.53|16.35|16.59|16.33|16.41|16.48|16.86|16.93|16.96|17.06|17|16.59|17.34|17.84|17.87|18.77|17.81|18.28|18.36|18.44|18.49|18.25|18.04|18.17|18.31|18.2|18|17.52|17.47|17.94|18.13|18.61|18.38|17.88|18.16|18.05|17.75|17.76|17.89|18.06|17.73|17.79|17.28|17.15|17.12|17.26|17.4|||||||17.66|16.96|16.63|16.11|15.86
07036|100336|/equities/tongrentang|SHANGHAICOMP|33.5|34.15|34.22|34.25|34.53|34.37|34.02|33.85|33.38|33.5|34.8|35.11|35.1|35.5|35.65|36|35.93|35.9|35.91|35.95|36.58|36.79|36.76|36.68|36.54|36.18|35.9|36.13|35.44|35.18|36.1|36.35|36.16|37.4|38|38.97|38.7|37.75|37.19|37.02|36.72|36.78|36.62|36.26|37|37.51|36.93|38|38.33|38.68|37.51|37.76|38.46|38.16|38.15|38.2|40.48|40.91|42.31|42.02|41.72|41.67|41.82|43.91|43.42||43.75|44.4|44.2|43.7|43.73|44.4|44.1|44.93|44.86|45.2|44.96|44.91|45.4|45.77|45.67|45.8|46.57|47.12|46.21|44.37|44.36|44.44|44.47|44.54|42.88||||42.25|42.58|41.06|40.72|40.89|41.14|41.68|41.4|41.61|40.3|40.92|40.55|40.86|41.1|41.52|40.6|40.7|||40.79|40.7|41|40.65|41.07|40.58|40.4|41.13|41.67|42.56|42.48|42.84|42.7|43.1|43.2|43.6|43.25|42.34|42.57|42.84|43.1|43.09|43.52|43.8|43.77|44.34|44.3|44.37|44.33|44.44|44.1|43.81|43.42|||||||42.9|42.86|40.28|39.71|39.91|41.85|42.37|46.99|51.58|50.92|50.62|49.8|49.18|49.5|50.25|48.9|50.5|50.71|49.9|50.19|49.8|51.28|53|52.85|53.43|53.9|54.2|53.34||52.8|52.77|51.9|51.7|51.51|51.42|50.51|50.83|50.71|50.72|51.18|52.09|52.25|51.44|50.45|50.84|51.06|51.45|52.27|52.4|52.44|51.6|51.8|51.55|51.02|51.53|51.05|50.8|51.45|50.06|49.42|49.72|49.96|49.95|49.88|49.73|49.73|49.7|50.12|49.53|50.82|51.01|50.8|51.04|52.23|50.6|49.33|49.43|48.92|48.3|48.06|48.13|49.39|50.08|50.97|52.16|52.53|52.24|52.5|53.22|||||||54.15|53.91|53.91|53.19|52.79
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|25.3|26|26.52|24.46|25.6|25.61|26.57|25.54|26.51|26.47|27.05|26.75|26.67|26.9|27.2|27.18|28.02|28.1|28.33|28|27.91|28.88|28.49|28.16|27.65|27.41|30.37|32.5|30.53|28.27|28.38|27.54|27.9|29.35|30.11|31.5|31.75|30.77|33.5|35.66|36.3|35.95|35.95|31.88|29.23|29.3|30.11|30.53|30.02|30.6|31.1|30.46|30.4|30.52|30.05|31.34|32.06|32.09|34.45|34.2|33.4|33.42|32.59|34.55|33.88||34.2|37.7|37.85|36.8|36.81|37.01|36.87|37.48|37.71|38.36|38.39|39.65|37.51|37.02|37.3|33.47|34.07|33|32.6|32.3|33.1|32.89|32.65|32.92|33.8||||32.83|31.13|30.05|29.2|27.91|26.56|26.55|27.81|29.08|28.81|26.92|29.49|30.05|29.81|29.4|28.76|29.73|||29.68|29.36|26.38|25.89|26.87|26.7|27.85|27.8|28.69|28.52|27.97|28.86|28.93|26.86|28.7|29.1|26.19|26.16|23.32|23.28|23.21|23.77|23.12|23.12|22|22.1|21.65|19.99|18.91|17|15.54|15.96|14.51|||||||10.79|11.49|11.37|12.63|13.52|14.3|15.07|16|16.76|17.5|16.98|16.4|17.1|17.51|18.82|18.63|19.2|19.33|19.45|19.57|19.9|19.73|19.86|20.32|20.31|20.2|20.66|22.28||21.6|20.62|20.76|20.53|20.45|20.75|20.84|21.45|21.54|21.76|22.04|22.49|22.66|23.42|23.57|23.21|23.42|23.1|23.1|21.89|21.8|21.01|20.73|20.28|20.35|20.46|21.08|21.6|22.1|22.57|22.84|22.4|21.63|20.6|20.8|20.65|20.53|19.98|19.56|18.9|17.76|18.23|17.74|17.55|17.83|17.84|16.6|15.15|14.34|14.44|15.29|15.73|15.74|15.84|15.95|16.28|16.33|16.44|16.33|16.09|||||||15.55|15.53|15.61|15.71|15
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|18.82|19.15|18.94|18.88|19.02|19.11|18.77|18.25|18.04|18.14|18.23|18.45|17.83|18.07|18.2|18.4|18.76|18.76|18.72|18.79|18.77|19.1|19.26|19.73|19.55|19.65|20.82|21.53|21.2|20.45|20.03|19.8|19.15|19.4|19.6|19.78|18.75|17.9|18.42|18.25|18.37|18.64|18.68|17.95|17.52|18.04|18.5|18.8|19.52|19.47|19.01|19.4|19.56|20.23|19.39|19.9|20.48|20.63|21.06|20.03|21.32|21.71|21.71|21.68|20.87||20.72|20.76|20.9|20.68|21.05|22.16|22.36|22.82|22.79|21.58|21.1|21.87|22.87|22.71|22.74|23.39|23.51|24.5|24.66|25.77|26.42|26.81|26.29|26.57|26.43||||23.65|23.03|20.34|20.62|20.62|19.91|19.45|19.48|19.77|18.57|18.55|18.97|20.86|21.3|21.56|22.49|22.6|||22.88|23.25|22.16|21.27|22.61|22.79|23.15|23.2|21.18|21.1|21.29|21.25|20.57|20.38|20.5|21.1|21|20.25|20.08|20.45|20.52|20.84|21.22|21.1|19.47|19.69|20.22|19.8|19.71|18.6|17.64|17.27|16.96|||||||15.21|15.8|14.8|15.08|15.95|17.42|17.5|18.57|19.33|19.97|19.81|19.29|19.33|19.32|20.51|19.7|20.11|20.66|21.62|22.17|22.63|22.9|22.82|23.25|23.27|22.27|22.2|21.83||21.79|23.11|25.68|28.04|28.99|28.81|32.01|32.69|33.13|33.15|33.36|33.3|33.53|33.95|32.89|33.29|33.21|33.59|33.73|34.36|33.91|33.98|34.36|33.43|33.76|35|35.76|36.18|36.56|37.3|37.22|37.06|37.38|37.26|37.25|37.31|37.72|38.24|39.16|38.23|37.65|37.91|37.65|37.25|37.08|35.28|34.35|34.7|34.2|33.28|34.21|34.38|33.2|33.96|34.5|34.5|34.31|33.12|33.03|32.72|||||||33.09|32.56|32.65|32.34|32.41
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.1|4.17|4.14|4.09|4.02|4.03|3.95|3.85|3.86|3.94|4.05|4.04|4.08|4.06|4.09|4.13|4.23|4.19|4.18|4.19|4.3|4.29|4.01|3.96|3.8|3.78|3.78|3.87|3.71|3.69|3.66|3.75|3.66|3.69|3.92|3.9|3.93|4.07|3.94|3.81|3.88|3.87|3.78|3.77|3.7|3.79|4.05|4.22|4.06|4.05|3.72|3.72|3.83|3.82|3.82|3.84|4.07|4.08|4.13|4.17|4.22|4.29|4.3|4.44|4.41||4.45|4.37|4.57|4.5|4.5|4.48|4.56|4.76|4.73|4.87|5.18|5.11|4.98|5|4.71|4.29|4.05|3.96|3.93|3.96|3.86|3.83|3.83|3.86|3.94||||3.86|3.65|3.49|3.47|3.46|3.49|3.5|3.51|3.57|3.51|3.45|3.5|3.66|3.68|3.71|3.83|3.83|||3.87|3.91|3.91|3.89|4|4|4.04|3.99|3.98|4.11|4.02|4.04|4.05|4.07|4.1|4.07|3.96|3.93|3.91|3.97|3.98|3.94|4|4.2|4.08|4.15|4.21|4.2|4.25|4.17|3.93|3.95|3.82|||||||3.72|3.61|3.43|3.81|4.09|4.11|4.23|4.41|4.64|4.51|4.21|4.02|3.98|4|4.27|4.2|4.38|4.43|4.54|4.59|4.52|4.54|4.56|4.57|4.59|4.54|4.74|4.74||4.76|4.9|4.9|4.86|5|5.04|5.01|5.04|5.12|5.25|5.26|5.17|5.24|5.3|5.26|5.36|5.42|5.3|5.3|5.28|5.25|5.2|5.26|5.8|6.02|6.3|6.01|6.05|5.82|5.8|5.92|6.04|6.09|5.91|5.79|5.84|5.93|5.79|5.79|5.87|5.8|5.85|5.76|5.62|5.64|5.7|5.77|5.83|6.1|6.04|5.95|5.97|6|6.03|6.01|6.1|6.07|6.07|6.1|6.09|||||||6.29|6.29|6.63|6.56|6.66
07040|100956|/equities/urban---rural|SHANGHAICOMP|13.45|13.49|13.62|13.63|13.58|13.59|13.55|13.34|13.3|13.22|13.27|13.36|13.44|13.49|13.8|14.02|14.28|14.33|14.55|14.98|14.99|15.53|15.84|15.62|15.45|15.14|15.23|15.22|14.93|14.73|14.88|14.84|14.78|14.78|15.17|15.23|15.52|15.44|15.16|15.17|15.4|15.81|15.83|16.3|16.11|16.31|16.26|16.31|16.68|16.56|16.38|16.28|16.43|16.75|16.86|16.8|17.58|17.56|17.96|18.08|18.26|18.19|18.48|18.94|18.88||19.03|19.19|19.58|19.45|19.44|19.55|19.55|19.74|20.18|20.39|20.35|20.4|20.76|21|20.91|20.56|21.04|20.96|20.81|20.89|21.64|21.17|20.74|20.03|19.62||||19.32|18.68|18.23|18.75|19.12|18.94|18.64|18.78|18.41|18.21|18.21|18.3|18.9|18.83|18.95|18.91|19.18|||20.07|19.82|19.29|18.97|18.81|19|18.98|18.82|18.94|19.52|19.56|19.57|19.53|19.51|20|19.5|18.18|17.7|17.7|18.01|18.07|18.15|18.26|18.22|18.32|18.5|18.71|18.27|18.16|18.07|17.91|17.9|17.78|||||||18.29|17.2|15.51|15.22|15.96|16.62|16.88|17.32|17.94|18.26|17.61|17.21|16.41|16.84|17.65|17.35|17.88|18.03|18.53|18.65|18.34|17.92|17.83|18|18.45|18.28|18.27|18.27||18.4|17.92|17.74|18.18|18.86|18.93|18.58|18.88|19.08|19.15|19.3|19.38|19.28|19.51|19.82|20.16|20.18|20.15|20.35|20.9|20.79|20.7|20.82|21.24|21.22|21.55|21.41|21.58|21.63|21.45|21.47|21.6|21.82|21.56|21.2|21.17|21.25|21.23|21.7|21.8|21.68|21.74|21.33|21.47|22.79|22.46|22.13|22.46|21.95|21.83|22.62|22.77|22.85|23.7|24.21|24.61|24.81|24.67|24.74|24.71|||||||24.9|25.1|25.24|24.94|24.45
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.86|5.98|6.17|6.12|6.18|6.16|6.09|5.97|6.06|6.01|6.26|6.06|6.11|6|5.89|6.22|6.3|6.34|6.5|6.48|6.45|6.6|6.49|6.42|6.36|6.33|6.72|6.79|6.68|6.34|6.13|6.06|6.03|6.18|6.12|5.69|5.69|5.97|6.05|6.1|5.98|6.16|5.98|6.12|6.45|6.67|7.09|7.13|7.1|6.87|6.57|6.64|7.37|7.69|7.98|8.87|9.37|9.33|9.64|9.44|9.49|9.33|9.16|8.27|8.14||8.1|8.04|7.68|7.32|7.15|7.23|6.75|7.23|7.27|7.27|7.42|7.48|7.55|7.53|7.62|7.42|7.4|7.38|7.2|7.71|7.69|7.44|7.4|7.62|7.69||||7.45|7.51|7.2|6.7|6.95|7.58|7.75|7.87|7.72|7.37|7.3|7.51|7.5|7.48|7.48|7.03|6.94|||7|7|6.88|7.14|7.1|7.14|7.09|7.03|7.49|7.58|7.32|7.4|7.68|7.51|6.91|6.93|6.75|6.55|6.36|6.36|6.69|6.4|6.4|6.35|6.15|6.1|6.06|5.57|5.47|5.41|5.35|5.29|5.08|||||||4.6|4.45|3.91|4.34|4.66|4.93|5.1|5.25|5.71|6.2|5.68|5.65|5.52|5.56|5.97|5.78|5.98|6|6.08|6.42|6.33|6.25|6.1|6.19|6.21|6.43|6.38|6.33||6.45|6.48|6.47|6.48|6.5|6.61|6.4|6.45|6.49|6.6|6.79|6.9|7.02|6.89|7.15|7.12|7.01|7.02|7.22|7.37|7.15|6.93|7.68|7.21|7.56|7.61|6.99|6.71|6.5|6.46|6.48|6.49|6.51|6.1|6.03|5.9|5.92|5.58|5.57|5.71|5.67|5.38|5.59|5.54|5.54|5.5|5.33|5.24|4.98|4.75|4.84|4.83|4.84|4.66|4.55|4.6|4.55|4.8|4.79|4.79|||||||5.03|4.98|4.96|5|5.16
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|11.25|11.5|11.86|11.6|11.39|11.48|11.29|10.82|9.9|9.89|9.95|9.62|9.71|9.72|9.75|9.91|9.8|9.46|9.51|9.42|9.48|9.76|9.9|10.05|9.92|9.9|10.28|10.43|10.15|10|9.93|9.88|9.75|9.94|10.18|10.19|9.84|9.67|10|10|10.15|10.37|10.21|9.98|9.76|10|10.09|10.26|10.6|10.53|10.25|10.47|10.61|10.23|10.2|10.56|10.93|11.24|11.43|11.05|11.1|10.97|10.97|10.9|10.25||10.34|10.1|10.93|10.82|11.8|11.9|11.7|11.93|11.93|11.82|12.18|12.44|12.34|12.45|12.53|12.45|12.36|12.35|12.06|12.13|12.62|12.86|12.8|13.05|13.12||||13.06|12.98|12.7|12.45|12.24|12.02|11.77|12.09|11.65|11.44|11.26|11.9|12.8|12.85|12.79|13.16|13.18|||13.53|14.19|14.43|14.32|14.4|14.5|15.35|15.18|14.83|14.92|14.9|14.94|14.35|14.3|14.4|14.13|13.72|13.14|12.82|12.95|13.11|13.02|13.21|13|12.04|12.47|12.83|12.71|12.2|11.73|11.19|11.01|10.63|||||||9.46|9.2|9.04|10.04|10.72|11.51|11.89|12.77|13.2|13.76|13.02|12.74|12.68|12.77|13.84|13.61|14.13|14.22|14.59|15.05|14.75|14.79|15.5|16.13|16.51|16.88|16.76|17.3||17.6|17.34|17.63|17.27|17.55|17.91|17.65|17.9|18.5|18.66|18.66|18.98|19.39|19.1|18.53|18.88|18.62|17.52|17.79|18.16|17.17|17|17.4|17.5|17.41|17.4|17.81|18.01|18.11|18.59|18.46|18.6|18.77|18.43|18.04|17.87|18.03|17.75|17.18|16.82|16.52|16.54|16.6|16.61|16.67|16.58|16.52|15.9|15.68|15.58|16.88|17.6|17.58|18.95|18.72|18.83|19.25|19.26|19.27|18.72|||||||18.44|18.72|18.81|18.9|18.75
07043|942795|/equities/resource-wandong|SHANGHAICOMP|12.19|12.2|12.3|12.3|12.27|12.35|12.33|12|11.81|11.88|11.91|11.91|11.96|12.14|12.22|12.41|12.3|12.33|12.35|12.43|12.6|12.62|12.61|12.55|12.4|12.28|12.4|12.45|11.98|11.66|11.73|11.81|11.52|11.57|11.98|12.11|11.96|11.82|11.81|11.85|11.97|12.27|12.01|11.8|11.62|11.88|11.85|11.92|12.28|12.28|12.02|12.3|12.33|12.03|12.15|12.21|12.77|12.84|13.04|13.11|13.32|13.45|13.43|13.65|13.3||13.4|13.3|13.86|13.78|13.84|14.03|13.71|13.95|13.99|13.93|14.21|14.28|14.38|14.43|14.51|14.36|14.56|14.65|14.94|14.95|15.18|15.19|15.25|15.46|15.16||||14.81|14.9|15.11|14.96|14.78|14.7|14.32|14.27|14.21|13.96|13.81|14.3|14.48|14.29|14.38|14.3|14.34|||14.71|14.88|14.62|14.41|14.39|14.58|14.82|15.18|15.5|15.85|15.7|15.67|15.14|14.96|14.86|14.94|14.85|14.69|14.56|14.62|14.7|15|15|14.9|14.41|14.48|14.63|14.43|14.2|14.28|13.83|13.86|14.01|||||||13.95|13.01|11.56|11.23|12.11|13.07|13.26|14.18|14.54|14.88|14.68|14.25|13.93|14.03|15.03|14.59|15.2|15.69|15.9|16.22|16.7|16.67|16.78|16.94|17.53|17.64|17.51|16.98||16.51|16.1|15.92|16.2|16.1|16.06|16.15|16.35|16.5|16.7|16.93|17.27|17.5|17.81|17.14|17.03|17.09|17.23|17.36|17.65|17.73|17.76|17.98|17.64|17.87|18.05|18|18.03|18.09|17.88|17.51|17.49|17.76|17.75|17.7|17.81|18.08|18.27|18.22|18|17.71|17.73|17.71|17.78|17.59|16.88|16.9|17.06|16.65|16.68|16.95|17.2|17.78|17.95|18.17|18.32|18.25|17.7|17.68|18.3|||||||18.46|18.3|18.3|18.38|17.98
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|67.46|68.41|68.33|67.8|69.47|69.5|70.01|69.8|68.67|69.81|69.51|67.88|67.4|68.44|68.38|69.2|68.17|65.5|66|67.59|66.61|66.68|67.65|67.8|67.1|66.78|67|67.79|66.5|65.8|65.45|65.53|67.36|65.64|68.1|73.06|73|72.66|69.61|67.77|65.08|65.51|65.61|65.35|64.65|65.21|64.14|65.1|65.08|64.95|64.77|65.56|65.35|64.58|64.6|65.48|64.85|64.36|64.92|65.55|64.8|66.5|66.66|66.63|65.33||65.68|65.67|66.68|66.16|66.3|66.73|65.83|66|65.11|61.9|63.78|64.8|64.31|65.63|65.9|65.4|65.4|65.83|65.51|64.86|66.28|68.15|68.4|68.57|68.5||||67.7|67.68|63|63.2|64.32|64.5|65.89|64.91|67.02|68.06|69.2|70.23|75.99|74.16|67.19|66.18|63.41|||63.88|64.75|66.82|65.5|67.73|68.09|70.11|71.39|73.2|72.51|72.29|72.5|70.71|70.63|71.98|72.68|72.42|70|66.88|66.96|70.1|72.75|73.08|71.52|70.1|70.91|66.66|65.65|67.37|60.6|59.07|59.65|59.45|||||||58.88|57.75|50|47.62|48.99|52.73|53.75|53.88|55.89|59.39|58.88|60.5|62.95|62.7|66.76|67.1|67.99|69.09|72.51|72.3|74.23|73.5|80.2|79.51|73.7|74.6|73.6|73.4||67.5|67.01|72.41|68.26|64.66|63|58.2|57.52|52|52.15|48.02|47.65|47.13|47.2|46.94|46.85|47.11|46.73|47.47|47.04|48.16|47.03|47.3|46.3|46.72|48.19|48.13|48.4|49.21|48.55|48.11|48.44|48.69|48.59|48.14|48.77|48.76|47.1|45.92|45.04|44.22|44.38|44.02|42.81|40.51|40.5|40.14|41.45|42.5|42.56|43.71|44.4|45.42|45.8|46.86|47.8|48.16|46.9|46.85|47.22|||||||47.89|47.44|47.4|48.21|47.51
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|13.7|13.89|14.37|14.2|14.38|14.39|14.59|14.11|14.03|13.66|13.8|13.55|13.82|13.9|13.95|14.37|14.77|14.3|14.44|14.4|14.35|14.54|14.32|14.62|14.56|14.45|15.02|15.31|14.62|14.43|14.74|14.31|14.13|14.36|14.68|15.25|14.91|14.58|14.9|15.05|15.2|15.72|15.51|15.07|14.45|14.58|14.9|15.08|15.45|15.76|15.7|15.88|16|15.59|15.8|15.83|16.4|16.78|16.77|16.49|16.06|16.65|16.55|16.35|15.81||15.97|15.53|16.48|16.77|17.55|17.55|17.39|17.53|17.28|17.06|17.52|17.54|17.9|17.87|18.04|17.82|17.72|17.7|17.58|17.37|18.07|18.03|18.06|18.11|17.89||||17.55|17.6|16.18|16.01|15.64|15.45|15.08|15.53|15.35|15|14.71|15.61|16.8|16.6|16.6|16.79|16.77|||17.42|17.78|17.83|17.32|16.8|16.76|17.46|17.63|18.36|18.6|18.75|18.63|18.56|17.81|17.64|18.1|17.86|17.54|17.28|17.3|17|17.15|17.31|17.38|16.32|16.6|17.51|17.56|16.34|15.79|15.25|15.1|15.01|||||||13.12|12.66|11.8|12.88|14.65|15.96|16.49|17.62|18.15|19.93|19.15|18.74|19.02|19.55|21.09|21|21.8|22.31|22.56|22.81|22.51|22.7|22.45|22.46|23.2|23.63|23.81|24.5||24.21|23.54|23.27|23.08|23.6|23.6|23.62|24.43|24.26|24.31|24.74|24.87|24.55|24.6|24.6|24.81|24.87|25.08|25.18|25.95|25.8|25.48|25.98|25.5|25.15|25.12|25.84|25.96|26.9|25.6|25.2|25.36|25.53|25.52|24.75|24.4|24.4|24.52|25.09|24.87|23.47|23.49|23.01|22.91|21.89|21.05|20.9|20.93|19.8|19.9|20.99|21.14|21.23|21.5|21.41|21.77|22.31|21.2|21.29|21.15|||||||21.36|21.05|20.69|20.59|20.01
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|30.38|30.92|31.45|31.38|31.83|32.1|32.1|30.99|30.88|31.12|32.08|33.55|33.73|35.58|35.56|35.8|36.51|36.02|36.37|36.64|35.94|37.11|37.31|38.35|37.94|37.73|38.5|39.8|38.5|38.4|36.83|34.95|34.49|34.81|35.04|35.9|36.31|34.61|35.28|33.5|33.8|33.7|33.3|32.6|31.4|31.74|32.17|33.15|33.2|33.18|32.9|30.98|30.97|30.8|31.09|31.95|33.79|34.93|35.9|36.63|36.75|37.1|36.71|36.51|33.8||34.03|34.83|35.76|34.4|34.76|34.81|32.9|33.33|33.55|32|33.1|34.11|34.23|34.36|34.36|33.5|33.55|33.65|34|34.81|35.91|34.69|34.85|34.4|34.43||||33.83|32.8|32.13|32.45|32.48|32.23|29.92|29.9|30.27|29.9|29.48|30.2|31.02|31.38|31.75|31.95|32.1|||33.92|34.24|34.09|33.4|33.21|33.03|34.63|34.67|36.08|37|37.38|38.06|37.8|37.37|37.44|38.41|38.51|36.3|35.77|36.31|36.11|36.45|36.74|36.85|34.68|35.3|36.07|35.57|35.08|34.33|33.81|33.62|33.38|||||||34|30.71|28.31|28.49|30.56|33.1|33.45|35.41|36.62|37.6|37.75|36.88|37.43|37.73|39.92|40|41.41|42.91|43.93|44.49|43.38|41.88|43.71|43.97|46.23|48.7|49|50.25||49.34|47.6|47.46|47.9|49|47.37|46.67|47.3|48.2|48.15|51.02|51.55|51.66|52.48|50.9|51.5|52.72|53.9|54.52|55.8|55.22|55.27|56.62|55.9|55.48|56.06|57.5|58.03|59.12|60.1|60.39|61.08|61.4|61.53|58.9|57.73|55.71|55.61|56.04|56.26|55.2|55.11|54.53|53.21|52.4|52.22|49.71|55.02|54.2|53.73|54.11|55.34|53.82|53.67|54.24|55.32|56.42|56.49|57.34|59.8|||||||59.91|58.88|60.06|65.3|62.84
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.33|5.41|5.41|5.33|5.27|5.25|5.34|5.4|5.55|5.61|5.55|5.61|5.65|5.65|5.66|5.7|5.71|5.7|5.67|5.65|5.62|5.64|5.66|5.71|5.67|5.72|5.73|5.7|5.66|5.74|5.73|5.71|5.74|5.7|5.69|5.66|5.63|5.62|5.56|5.55|5.48|5.4|5.37|5.41|5.4|5.45|5.42|5.48|5.48|5.43|5.35|5.22|5.23|5.22|5.22|5.17|5.17|5.17|5.18|5.15|5.11|5.09|5.15|5.15|5.16||5.14|5.11|5.1|5|4.99|5.06|5.06|5.12|5.14|5.14|5.13|5.15|5.21|5.2|5.22|5.19|5.18|5.2|5.2|5.13|5.13|5.12|5.12|5.15|5.21||||5.08|5.1|5.15|5.15|5.15|5.12|5.12|5.13|5.16|5.06|5.08|5.01|5.02|5.03|5.03|5.06|5.04|||5.05|5.07|5.02|4.97|4.93|4.96|4.95|4.93|4.93|4.99|4.98|5|5.01|5|4.98|4.97|5.01|5.01|4.99|5.01|5.03|4.96|4.96|4.98|4.98|5.01|5.01|5.02|5.07|5.1|5.12|5.07|5|||||||4.92|4.97|4.97|4.88|4.84|4.92|4.9|4.97|4.98|4.89|4.82|4.67|4.66|4.72|4.77|4.66|4.8|4.77|4.73|4.7|4.69|4.71|4.65|4.63|4.75|4.77|4.86|4.88||4.87|4.82|4.79|4.83|4.83|4.81|4.8|4.83|4.84|4.86|4.88|4.95|5|5.03|4.94|4.96|4.99|4.96|5|5.06|5.05|5.02|5.01|4.98|4.93|4.96|4.95|4.96|4.93|4.88|4.87|4.88|4.89|4.89|4.87|4.87|4.92|4.91|4.93|4.95|4.96|4.96|4.95|4.97|4.96|5|4.91|4.87|4.75|4.76|4.79|4.82|4.92|4.92|4.91|4.92|4.96|4.91|4.9|5.02|||||||5.1|5.14|5.14|5.12|5.1
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.29|2.32|2.3|2.28|2.27|2.29|2.29|2.25|2.23|2.25|2.27|2.28|2.29|2.32|2.34|2.38|2.39|2.38|2.41|2.41|2.42|2.48|2.46|2.5|2.5|2.55|2.82|2.76|2.69|2.58|2.65|2.63|2.44|2.54|2.54|2.39|2.41|2.42|2.4|2.34|2.34|2.33|2.31|2.26|2.21|2.23|2.23|2.25|2.29|2.29|2.24|2.24|2.24|2.22|2.23|2.22|2.29|2.31|2.39|2.4|2.4|2.39|2.4|2.42|2.42||2.37|2.34|2.42|2.41|2.41|2.46|2.47|2.43|2.43|2.43|2.47|2.49|2.53|2.52|2.55|2.53|2.54|2.56|2.57|2.56|2.58|2.59|2.59|2.64|2.66||||2.62|2.61|2.57|2.55|2.6|2.61|2.67|2.73|2.73|2.6|2.59|2.62|2.7|2.66|2.65|2.67|2.7|||2.72|2.78|2.72|2.69|2.66|2.68|2.7|2.71|2.76|2.81|2.8|2.82|2.83|2.72|2.74|2.78|2.75|2.72|2.71|2.73|2.75|2.72|2.75|2.8|2.66|2.68|2.69|2.71|2.62|2.61|2.59|2.59|2.62|||||||2.65|2.48|2.29|2.2|2.24|2.37|2.42|2.5|2.55|2.58|2.52|2.47|2.34|2.36|2.49|2.45|2.52|2.55|2.64|2.65|2.57|2.56|2.6|2.59|2.63|2.64|2.67|2.69||2.69|2.62|2.64|2.65|2.68|2.69|2.69|2.74|2.76|2.82|2.85|2.88|2.9|2.9|2.83|2.87|2.9|2.94|2.99|3.04|3.01|3.03|3.08|3.06|3.07|3.07|3.04|3.04|3.12|3.13|3.11|3.13|3.12|3.05|3.03|3.03|3.07|3.07|3.09|3.01|2.99|2.99|2.99|3|3.04|3.18|3.09|3.03|2.99|3.06|3.15|3.19|3.32|3.36|3.5|3.49|3.49|3.48|3.45|3.48|||||||3.43|3.42|3.47|3.52|3.49
07049|1162056|/equities/beken-corp|SHANGHAICOMP|17.7|17.88|18.2|17.92|18.25|18.26|18.44|18.01|18.06|18.19|18.63|18.5|18.81|19.01|19.18|19.5|20.17|19.85|19.97|19.75|19.75|20.36|19.88|20.28|20.09|20.3|21.89|22.09|21.33|20.66|21.14|20.92|20.75|21.13|21.88|22.7|21.61|21.01|21.3|21.57|22.05|21.36|21.77|20.8|20.7|20.66|20.74|21.11|21.19|21.76|21.74|22.24|22.5|21.08|22.64|25.02|24.6|24.32|24.31|23.71|23.54|24|24.4|23.65|22.3||22.8|23.8|22.62|21.87|22.72|24.29|23.72|25.8|26.21|22.17|20.57|20.63|20.52|20.46|20.83|20.43|20.5|20.27|20.52|20.28|20.95|21.13|20.88|21.08|21.21||||21.04|20|18.85|18.61|18.3|18|17.3|17.91|18.15|17.2|17.18|18.8|20.3|19.99|20.26|20.68|21.08|||21.56|22.2|22.91|23.01|22.34|21.3|22.01|22.27|23.49|23.04|22.98|22.3|22.1|21.53|21.43|21.88|21.6|21.1|20.8|20.79|20.67|21.1|21.12|21|19.7|19.86|20.75|20.6|19.8|19.1|18.51|18.3|18.12|||||||16.08|15.79|15.81|17.57|18.89|20.75|21.3|22.62|23.75|24.68|23.83|23.15|23.8|23.71|25.45|24.82|25.51|25.87|26.32|26.49|26.29|26.15|26.71|26.91|27.41|28.09|28.19|28.87||28.53|28|27.49|27.54|28.1|28.48|28.31|28.91|28.8|28.9|29.2|29.51|29.71|29.98|29.68|29.85|29.56|29.64|29.9|30.8|30.86|30.8|31.1|30.86|30.4|30.6|30.29|30.3|30.93|30.84|30.68|30.93|30.29|29.46|29.52|28.95|29.2|29.37|29.31|29.2|28.59|28.7|29.15|29|27.52|27.25|27.2|27.29|26.27|26.65|27.36|27.49|27.67|28.16|28.18|28.49|28.36|27.88|27.92|27.56|||||||26.74|26.78|26.92|27.43|26.82
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|9.98|10.11|10.13|10.12|10.03|10.07|10.05|10.07|9.98|9.95|9.86|9.8|9.95|10.22|10.28|10.52|10.62|10.84|10.97|10.99|11.15|11.26|11.08|11.12|11.1|10.85|10.97|11.03|10.6|10.39|10.47|10.6|10.34|10.4|10.62|11.12|11.12|11.01|10.98|11.03|11.08|11.27|11.3|10.94|10.83|11.16|11.32|11.45|11.82|11.72|11.5|11.64|11.76|11.52|11.55|11.49|11.71|11.95|12.28|12.51|12.58|12.5|12.6|12.73|12.5||12.56|12.47|13.02|13.14|13.25|13.5|13.62|13.71|13.78|13.78|14.07|14.23|14.72|14.8|14.85|15.16|15.08|15.15|15.1|14.98|15.39|15.41|15.45|15.5|15.23||||14.85|14.7|14|14.24|14.2|14.38|13.93|13.91|13.96|13.69|13.4|14.38|15.43|15.82|15.88|16.39|16.41|||16.78|16.87|16.5|16.43|15.99|15.25|14.94|15.06|15.64|16|16.06|16.13|15.9|15.74|15.68|16.03|15.81|15.12|14.86|15.26|15.25|15.59|15.91|15.59|15.22|15.41|15.89|15.72|15.52|15.36|14.82|14.75|14.79|||||||14.7|14.2|12.83|13.77|14.62|15.16|15.48|16.07|16.97|17.54|17.16|16.96|17.04|17.25|18.93|18.7|19.81|19.85|20.17|19.66|19.43|17.59|17.82|18.45|19.61|20.07|20.45|20.67||21.15|20.19|19.44|19.83|19.7|19.6|19.53|19.7|19.91|20.32|21.11|21.4|21.85|22.21|21.43|21.86|22.22|22.2|22.6|20.89|20.4|19.28|19.3|19.27|19.54|20.62|20.54|20.73|20.71|20.42|20.36|20.46|20.8|20.54|20.48|20.45|20.6|20.54|20.55|20.45|20.05|20.06|20|20.07|20.12|20|19.85|20.06|19.69|19.47|20.29|20.54|20.78|21|21.06|21.53|21.75|21.81|21.87|22|||||||22.27|22.05|22.1|22.38|21.89
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.2|3.23|3.22|3.22|3.21|3.22|3.21|3.21|3.21|3.21|3.22|3.25|3.29|3.3|3.32|3.38|3.38|3.41|3.4|3.39|3.39|3.39|3.36|3.37|3.36|3.34|3.38|3.42|3.41|3.39|3.38|3.37|3.32|3.29|3.31|3.29|3.28|3.28|3.29|3.29|3.29|3.31|3.3|3.26|3.26|3.32|3.3|3.33|3.37|3.36|3.27|3.34|3.34|3.33|3.3|3.29|3.34|3.35|3.39|3.36|3.49|3.46|3.48|3.54|3.49||3.53|3.58|3.69|3.69|3.7|3.75|3.79|3.81|3.83|3.82|3.8|3.8|3.86|3.86|3.85|3.83|3.84|3.86|3.89|3.86|3.84|3.82|3.81|3.81|3.79||||3.75|3.85|3.83|3.82|3.8|3.81|3.86|3.83|3.84|3.73|3.73|3.78|3.83|3.8|3.82|3.8|3.8|||3.8|3.75|3.73|3.68|3.66|3.68|3.66|3.71|3.75|3.79|3.78|3.81|3.81|3.78|3.82|3.85|3.87|3.84|3.79|3.8|3.77|3.77|3.76|3.75|3.7|3.72|3.73|3.75|3.74|3.69|3.65|3.64|3.66|||||||3.49|3.51|3.32|3.37|3.5|3.59|3.68|3.77|3.81|3.8|3.72|3.61|3.56|3.6|3.75|3.67|3.82|3.84|3.9|3.91|3.88|3.88|3.88|3.89|3.93|3.95|3.95|3.92||3.91|3.9|3.88|3.91|3.9|3.94|3.96|4.04|4.03|4.06|4.1|4.07|4.05|3.99|3.94|4.02|4.01|4.05|4.1|4.14|4.15|4.12|4.14|4.14|4.14|4.17|4.18|4.18|4.19|4.2|4.19|4.2|4.22|4.22|4.19|4.17|4.18|4.2|4.22|4.21|4.23|4.22|4.22|4.21|4.27|4.27|4.22|4.24|4.1|4.07|4.19|4.2|4.23|4.31|4.28|4.25|4.21|4.36|4.48|4.46|||||||4.44|4.42|4.41|4.42|4.39
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|25.6014|25.9527|25.8108|25.25|24.3716|24.527|22.9662|21.6892|21.4527|21.7027|22.1689|21.8716|21.8919|22.7433|22.9595|23.6081|23.75|23.8581|23.7162|23.9865|24.3919|24.7703|24.7297|24.8716|24.8176|25.4865|26.3784|27.1824|26.5203|26.5|26.4865|26.3514|26.0541|26.4933|28.2433|29.5946|29.7095|29.1554|29.6622|29.5135|29.6824|29.6622|29.7973|29.4257|26.5811|26.3649|26.0879|25.7906|25.5946|25.6149|25.5743|25.9257|25.9122|26.0811|26.3176|26.7433|25.8784|26.2568|26.4527|26.2568|25.2162|25.1351|25.2095|25.2027|24.6081||24.6622|25.1014|25.4392|24.6014|24.1824|24.2365|23.8446|23.8514|23.8784|23.1014|23.6689|24.7973|25.1487|25.196|25.4933|25.4247|25.9798|26.3803|26.7278|27.1767|27.4083|26.9836|27.056|27.2104|27.751||||27.2732|26.0328|24.8649|25.1014|25.3813|25.1303|24.9518|24.807|24.2809|24.416|24.445|24.7732|25.7771|25.8687|27.0319|26.9788|26.4865|||26.0666|26.5493|26.3224|25|26.1101|28.0068|27.7558|27.9006|27.9054|28.4798|29.0299|29.474|28.9334|28.2577|28.7886|28.4315|27.2346|26.4431|25.9894|27.4132|27.891|27.8234|28.8128|29.0251|28.9576|29.4402|27.6545|28.4749|26.7375|26.9788|25.9749|25.3861|26.916|||||||27.7751|26.0618|23.2867|22.7365|23.9479|24.6622|24.8794|25|25.0097|26.2452|27.0271|26.7133|26.7761|26.0666|27.5483|26.472|26.7423|27.8716|28.3929|28.861|28.4798|28.6245|28.7693|29.0589|30.0917|30.6709|30.7529|32.0029||32.3552|31.3707|31.3852|31.6168|31.6844|31.0811|30.4054|30.9411|32.4807|33.3253|33.4942|34.2906|34.7539|35|34.5078|34.696|34.7442|35.2365|35.5116|35.4682|36.3417|37.1236|37.7703|37.6496|37.4518|37.5483|36.6844|36.7809|37.4518|38.6101|35.8688|35.5213|34.4884|34.6525|34.5367|35.6612|36.8871|38.1274|37.7462|36.5589|36.1921|35.4151|36.2742|35.9556|34.889|34.8215|34.4933|33.4653|33.3012|33.5666|34.8263|36.4865|35.9122|35.3572|35.9074|36.0377|35.5744|35.6178|35.4875|34.7491|||||||35.3475|36.6796|36.1969|36.3803|36.6796
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|12.63|12.74|13.07|13.1|13.1|13.13|13.16|12.92|12.81|12.89|12.72|12.67|13.02|13.13|13.16|13.21|13.28|12.84|12.88|12.86|12.89|12.99|13.02|13.04|12.82|12.7|12.86|12.95|12.65|12.45|12.41|12.14|11.97|12|12.15|12.38|12.23|12.12|12.42|12.56|12.69|12.84|12.72|12.6|12.28|12.54|12.62|12.72|13.06|13.18|13.19|12.84|12.85|12.67|12.59|12.5|12.95|13|13.4|13.23|13.16|13.05|13.13|13.09|12.77||12.85|12.72|13.15|13.29|13.51|13.96|13.97|13.86|13.74|13.54|13.62|13.6|14.1|14.12|14.37|14.1|14.18|14.22|14.22|14.15|14.59|14.59|14.54|14.56|14.26||||14.15|14.15|13.82|13.76|13.7|13.68|13.74|13.95|13.8|13.2|13|14|15.06|14.91|15.05|14.84|15.03|||14.91|14.86|14.79|14.26|13.81|13.77|14|14.21|14.4|14.63|14.76|14.78|14.67|14.22|14.28|14.34|14.34|14.31|14.12|13.71|13.27|13.43|13.33|13.47|13.02|13.15|13.57|13.57|13.13|12.75|12.41|12.3|12.2|||||||10.72|11.11|10.22|11.24|12.01|12.97|13.58|14.23|14.96|15.14|14.31|13.75|13.54|13.96|14.98|14.91|15.69|15.8|16.25|16.5|16.53|16.53|16.65|16.78|17.07|17.33|17.38|17.55||17.59|17.08|16.46|16.8|17.17|16.93|16.52|17.01|17.23|17.6|17.93|17.37|17.3|17.2|16.18|16.7|16.85|16.25|16.23|16.34|16.16|16.16|16.4|16.07|16.06|16.18|16.18|16|16.36|16.39|16.18|16.1|16.17|16.07|16.07|15.81|15.8|15.8|15.85|15.92|15.72|15.73|15.73|15.66|15.52|15.35|15.17|14.96|14.5|14.42|14.93|14.86|14.93|15.19|15.17|15.25|15.31|15.29|15.27|15.2|||||||15.56|15.41|15.39|15.65|15.47
07054|100663|/equities/black-peony|SHANGHAICOMP|3.46|3.5|3.47|3.44|3.45|3.46|3.39|3.34|3.31|3.36|3.36|3.34|3.42|3.46|3.49|3.56|3.59|3.56|3.62|3.6|3.63|3.7|3.67|3.66|3.64|3.61|3.65|3.65|3.57|3.48|3.44|3.46|3.37|3.39|3.48|3.44|3.46|3.47|3.51|3.5|3.54|3.62|3.53|3.45|3.44|3.53|3.63|3.75|3.85|3.83|3.71|3.7|3.72|3.72|3.66|3.65|3.83|3.82|3.94|3.94|3.96|3.99|4.02|4.12|4.09||4.05|3.98|4.22|4.28|4.32|4.47|4.51|4.62|4.62|4.68|4.82|4.89|5.02|4.98|4.98|4.85|4.7|4.6|4.6|4.61|4.59|4.54|4.54|4.6|4.71||||4.63|4.44|4.27|4.24|4.22|4.33|4.62|4.63|4.7|4.58|4.55|4.65|4.85|4.91|4.92|5.09|5.08|||5.14|5.16|5.11|5.05|5.04|5.06|5.09|5.08|5.06|5.1|5.06|5.06|5.03|5.01|5|5|4.97|4.92|4.87|4.92|4.89|4.89|4.95|5.05|4.98|5|5.12|5.04|4.99|4.97|4.8|4.83|4.88|||||||4.45|4.29|3.99|4.42|4.74|5.05|5.24|5.55|5.71|5.62|5.32|5.09|4.9|5.05|5.36|5.32|5.65|5.69|5.71|5.72|5.58|5.53|5.55|5.59|5.64|5.62|5.62|5.6||5.6|5.46|5.43|5.43|5.47|5.53|5.53|5.58|5.6|5.7|5.79|5.73|5.71|5.66|5.56|5.63|5.75|5.72|5.75|5.77|5.75|5.75|5.74|5.84|5.84|5.97|5.87|5.91|5.9|5.83|5.74|5.75|5.8|5.77|5.71|5.66|5.74|5.74|5.74|5.69|5.68|5.7|5.73|5.7|5.78|5.91|6.1|6.12|5.56|5.02|5.09|5.1|5.12|5.19|5.22|5.28|5.33|5.34|5.34|5.4|||||||5.52|5.52|5.61|5.69|5.77
07055|100513|/equities/star-material|SHANGHAICOMP|10.03|10.14|10.11|10.1|10.12|10.04|10.16|10.47|10.53|10.57|10.53|10.57|10.64|10.62|10.64|10.68|10.7|10.73|10.68|10.82|10.8|10.88|10.97|10.78|10.76|10.67|11.09|11.15|10.79|10.7|10.72|10.6|10.49|10.66|10.8|10.88|10.85|10.67|10.68|10.56|10.59|10.05|9.7|9.58|9.51|9.51|9.47|9.52|9.69|9.73|9.57|9.57|9.6|9.58|9.62|9.49|9.59|9.57|9.76|9.73|9.6|9.52|9.7|9.85|9.86||9.87|9.91|9.95|9.83|9.81|9.87|9.94|9.91|9.95|9.88|9.85|9.81|10|10.01|10.12|10.07|10.01|9.93|10.04|10.04|10.12|10.04|10.06|9.92|9.7||||9.74|9.2|9.05|9.25|9.11|9.19|9.15|8.98|8.99|8.94|8.95|9.01|9.1|9.02|9.03|8.93|9.03|||9|8.86|8.67|8.37|8.2|8.31|8.29|8.37|8.38|8.49|8.55|8.57|8.53|8.4|8.45|8.47|8.57|8.46|8.4|8.42|8.45|8.5|8.49|8.52|8.31|8.4|8.18|8.19|8.13|8.2|8.05|7.92|7.89|||||||7.85|7.26|6.64|6.45|6.76|7.26|7.48|7.59|7.83|7.85|7.45|7.23|7.19|7.47|7.82|7.71|8.06|8.16|8.21|8.15|8.08|8.02|7.99|8.07|8.15|8.22|8.11|7.97||7.95|7.87|7.86|7.84|7.76|7.73|7.71|7.76|7.79|7.83|7.88|7.92|7.9|7.86|7.6|7.64|7.7|7.7|7.72|7.76|7.79|7.81|7.86|7.78|7.79|7.83|7.77|7.81|7.84|7.72|7.72|7.72|7.75|7.68|7.6|7.61|7.64|7.64|7.68|7.71|7.65|7.61|7.52|7.46|7.45|7.67|7.7|7.79|7.67|7.71|7.95|7.99|8.05|8.06|8.07|8.13|8.12|8.12|8.08|8.14|||||||8.23|8.27|8.3|8.37|8.31
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|8.68|8.78|8.67|8.6|8.6|8.62|8.66|8.58|8.55|8.53|8.6|8.56|8.58|8.84|8.86|8.99|9.03|9.04|9.07|9.03|9.03|9.17|9.32|9.1|9.06|9.11|9.16|9.32|8.96|8.86|8.93|8.84|8.67|8.71|8.8|8.87|8.77|8.64|8.76|8.71|8.71|8.73|8.7|8.6|8.41|8.4|8.68|8.76|9.03|9.02|8.86|9.06|9.24|9.16|9.12|9.33|9.43|9.42|9.57|9.61|9.5|9.37|9.36|9.4|9.36||9.15|9.53|9.75|9.72|9.65|9.79|9.73|9.78|9.8|9.77|9.85|9.93|10.07|10.08|10.15|10.04|10.06|10.08|10.21|10.14|10.18|10.15|10.12|10.26|10.32||||10.29|10.25|9.95|9.75|9.78|9.84|9.8|9.87|9.93|9.63|9.72|9.49|9.5|9.65|9.67|9.89|9.89|||10.02|10.09|10.11|9.95|9.95|9.97|10.08|10.08|10.41|10.59|10.51|10.57|10.6|10.39|10.42|10.56|10.62|10.53|10.44|10.46|10.6|10.6|10.73|10.8|10.67|10.71|10.87|10.69|10.63|10.55|10.47|10.29|9.97|||||||10.3|10.05|9.13|9.81|10.25|10.2|9.84|9.85|10.02|10.18|9.74|9.21|9.07|9.11|9.53|9.36|9.68|9.67|9.67|9.74|9.7|9.61|9.7|9.88|10.01|10.1|10.19|10.21||10.27|10.08|9.95|9.97|10.17|10.17|10.09|10.35|10.45|10.53|10.65|10.65|10.68|10.74|10.5|10.62|10.6|10.62|10.65|10.76|10.72|10.68|10.74|10.75|10.74|10.9|11|11.05|11.12|11.04|11.07|11.12|11.21|11.03|10.98|11.01|11.04|11.06|11.05|10.95|10.7|10.69|10.8|10.84|10.73|10.63|10.8|10.95|10.69|10.6|10.9|10.87|10.93|10.9|10.86|10.87|10.98|10.95|10.95|11.03|||||||11.36|11.31|11.31|11.35|11.17
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.13|7.25|7.27|7.27|7.28|7.39|7.36|7.25|7.28|7.28|7.26|7.25|7.31|7.37|7.36|7.51|7.51|7.52|7.55|7.55|7.49|7.75|7.73|7.75|7.71|7.75|7.81|7.85|7.84|7.72|7.7|7.66|7.52|7.5|7.64|7.71|7.7|7.65|7.89|7.98|8.06|8.13|8.26|8.16|7.95|7.98|8.07|8.15|8.28|8.35|8.17|8.07|7.97|7.86|7.86|8|7.8|7.82|7.87|8.01|8.02|8.29|8.38|8.38|8.4||8.42|8.3|8.35|8.64|8.74|8.9|9.61|9.6|9.73|9.55|9.47|9.6|9.58|9.57|9.45|9.37|9.5|9.48|9.42|9.18|9.33|9.32|9.35|9.4|9.39||||9.34|9.3|9.4|9.55|9.95|9.92|10.05|10.1|10.1|9.72|9.46|9.59|9.8|9.47|9.27|9.23|9.27|||9.56|9.1|8.61|8.34|8.24|8.3|8.29|8.51|8.8|9.16|8.95|8.91|8.85|8.79|8.76|8.79|8.83|8.88|8.91|9.01|8.99|9.14|8.9|8.86|8.95|9.03|9.35|9.37|9.15|9.13|9.38|9.31|8.83|||||||8.01|7.95|7.95|8.18|8.81|9.06|9.16|9.03|10.03|10.14|9.97|9.63|9.35|9.5|9.8|9.33|9.63|9.78|10.1|9.97|9.33|9.08|9.07|9.16|9.28|9.12|9.04|9.09||8.7|8.65|8.78|8.73|8.65|8.83|8.82|8.89|9.04|9|8.92|8.89|8.88|8.9|8.62|8.61|8.7|8.66|8.9|8.43|8.28|8.18|8.22|8.06|8.02|8|7.92|7.88|7.89|7.86|7.86|7.87|7.8|7.88|7.77|7.62|7.65|7.62|7.63|7.64|7.69|7.78|7.68|7.77|7.48|7.42|6.93|6.82|6.66|6.64|6.78|6.81|6.91|7.02|6.98|6.98|7.03|6.99|7.07|7.06|||||||7.11|7.09|7.07|7.09|7.04
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|9.67|9.82|10.02|9.97|10.15|10.31|10.33|10.19|10.3|10.27|10.22|10.24|10.41|10.47|10.49|10.73|10.76|10.82|10.87|10.94|10.85|10.9|10.7|10.76|10.8|10.66|10.97|11.23|10.91|10.85|10.88|10.86|11.27|11.58|11.76|11.89|11.73|11.58|11.96|12.34|12.52|12.59|12.6|12.5|12.42|12.7|12.46|12.81|13.01|13.39|13.03|12.84|12.8|12.66|12.63|12.6|12.86|12.9|12.98|12.95|13.14|13.5|13.7|13.45|13.31||13.5|13.3|13.68|13.77|14.26|14.65|14.84|15.13|15|14.6|14.45|14.48|14.75|14.77|15|15.28|15.4|15.85|15.63|15.51|15.7|15.37|15.38|15.1|14.73||||14.6|14.67|14.27|13.5|13.3|13.18|13.25|13.75|13.7|13.2|13.15|13.45|14.15|13.95|13.98|14.25|14.37|||14.5|13.95|13.79|12.75|12.46|12.5|12.48|12.84|12.69|12.86|12.89|12.95|12.38|12.06|12.03|11.76|11.65|11.56|11.41|11.42|11.35|11.29|11.47|11.34|10.73|11|11.41|11.6|11.39|11.08|10.91|10.71|10.61|||||||9.48|9.1|8.47|9.41|10.13|10.65|11.12|11.63|12.09|11.75|11.03|10.67|10.74|10.8|11.62|11.47|11.92|11.91|12.06|12.28|12.22|12.28|12.33|12.38|12.65|12.78|12.45|12.46||12.39|12.2|12.06|12.05|11.97|12.2|12.17|12.38|12.28|12.4|12.59|12.62|12.64|12.58|12.47|12.65|12.71|12.74|12.94|13.26|13.18|13.02|13.07|12.92|12.95|12.97|13.01|13.05|13.1|13.08|12.96|13.2|13.24|13.04|12.41|12.15|12.21|12.08|12.18|12.36|12.55|12.43|12.65|12.84|13.11|12.91|12.82|12.94|12.11|12.16|12.93|13.05|13.68|13.79|12.9|12.59|12.58|12.98|13.42|13.18|||||||13.78|13.36|13.15|13.2|12.89
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|6.82|6.92|7|6.94|7.05|7.06|7.04|6.75|6.78|6.82|6.89|6.93|7.02|7.09|7.12|7.26|7.36|7.16|7.23|7.15|7.15|7.27|7.17|7.28|7.23|7.23|7.6|7.85|7.35|7.36|7.3|7.21|7.08|7.24|7.5|7.8|7.71|7.45|8.07|7.77|7.77|7.95|7.81|7.61|6.95|7.3|8.03|8.3|8.1|8.42|8.28|7.81|8|7.68|7.95|7.51|7.41|7.63|7.75|7.81|7.55|7.39|7.57|7.26|6.85||6.96|6.9|7.11|7.05|7.45|7.45|7.27|7.39|7.4|7.21|7.58|7.75|7.84|7.74|7.81|7.59|7.51|7.38|7.45|7.5|7.7|7.84|7.81|7.82|7.82||||7.85|7.59|7.26|7.26|6.85|6.8|6.49|6.74|6.95|6.66|6.45|6.97|7.68|7.5|7.68|8.3|8.3|||8.7|8.58|8.42|8.39|8.28|8.6|8.03|8.06|8.24|8.16|8.07|8.03|7.89|7.63|7.63|7.84|7.74|7.59|7.46|7.54|7.52|7.61|7.51|7.57|7.06|7.22|7.42|7.3|7.11|6.85|6.63|6.56|6.57|||||||5.96|5.76|5.29|5.87|6.25|6.41|6.98|7.7|8.08|8.43|8.07|7.77|7.93|8|8.68|8.5|8.84|9|9.22|9.36|9.38|9.28|9.48|9.53|9.82|10|10|10.31||10.12|9.76|9.72|9.66|9.98|9.97|9.94|10.07|10.17|10.17|10.37|10.5|10.6|10.72|10.48|10.54|10.47|10.52|10.57|10.98|11|10.97|11.16|11.03|10.95|10.91|10.91|10.98|11.16|11.34|11.15|11.16|11.2|10.99|10.96|10.71|10.75|10.83|10.78|10.75|10.24|10.22|10.43|10.53|10.16|9.97|9.7|9.75|9.5|9.44|9.99|10.45|10.49|10.65|10.87|10.94|10.86|10.44|10.28|9.91|||||||10.59|10.58|10.64|10.73|10.63
07060|100738|/equities/bright-dairy|SHANGHAICOMP|7.49|7.56|7.53|7.52|7.56|7.59|7.62|7.6|7.56|7.53|7.58|7.61|7.66|7.7|7.93|8.02|8.06|8.13|8.15|8.2|8.3|8.31|8.23|8.21|8.18|8.14|8.12|8.16|8.03|8|8.03|8.05|7.89|7.88|7.95|8.05|8.03|7.97|7.88|7.89|7.83|7.84|7.74|7.58|7.47|7.61|7.7|7.71|7.79|7.78|7.7|7.75|8.03|8.01|7.96|7.91|8.07|8.08|8.21|8.23|8.21|8.12|8.17|8.27|8.26||8.29|8.27|8.45|8.45|8.46|8.62|8.62|8.64|8.67|8.69|8.82|8.8|9.01|9.06|9.05|8.99|9|9.02|9.03|8.99|9.07|8.99|8.98|9.01|9.08||||9|9.02|9.19|9.18|9.17|9.27|9.17|9.11|9.04|8.97|8.9|8.99|9.07|9.18|9.18|9.22|9.29|||9.32|9.31|9.16|9.04|8.96|9.01|9.03|9.05|9.16|9.22|9.18|9.2|9.26|9.17|9.16|9.21|9.19|9.07|9.01|9.07|9.07|9.07|9.1|9.12|9.02|9.06|9.06|9.04|9.01|9.03|9.02|9.02|9.06|||||||9.15|8.91|8.21|8.01|8.3|8.31|8.48|8.31|8.56|8.52|8.36|8.04|7.81|7.9|8.28|8.13|8.42|8.51|8.51|8.52|8.45|8.34|8.36|8.38|8.54|8.63|8.68|8.68||8.71|8.57|8.42|8.46|8.6|8.6|8.56|8.65|8.67|8.7|8.85|8.91|8.92|8.99|8.89|9.01|8.99|8.99|9.21|9.23|9.26|9.26|9.27|9.3|9.28|9.33|9.31|9.33|9.35|9.25|9.22|9.28|9.34|9.28|9.26|9.23|9.33|9.4|9.42|9.42|9.38|9.38|9.41|9.4|9.48|9.89|9.84|9.84|9.61|9.56|9.7|9.79|9.93|10|10.02|10.08|10.15|10.11|10.15|10.18|||||||10.27|10.23|10.25|10.34|10.27
07061|102960|/equities/haibo|SHANGHAICOMP|1.77|1.78|1.78|1.77|1.76|1.77|1.74|1.72|1.73|1.73|1.75|1.74|1.76|1.76|1.76|1.78|1.79|1.77|1.78|1.78|1.8|1.82|1.81|1.8|1.79|1.79|1.82|1.84|1.82|1.76|1.74|1.75|1.73|1.73|1.76|1.76|1.77|1.78|1.77|1.76|1.76|1.76|1.73|1.7|1.7|1.74|1.77|1.78|1.84|1.81|1.75|1.74|1.76|1.73|1.71|1.72|1.81|1.81|1.84|1.84|1.84|1.84|1.85|1.88|1.87||1.88|1.86|1.94|1.94|1.95|2|1.99|2.08|2.14|2.14|2.21|2.25|2.29|2.24|2.23|2.16|2.1|2.04|2.03|2.06|1.99|1.95|1.94|1.97|1.99||||1.97|1.88|1.82|1.81|1.81|1.8|1.8|1.81|1.83|1.81|1.79|1.81|1.93|1.95|1.96|1.98|1.98|||1.99|1.99|1.97|1.95|1.99|1.99|1.99|1.98|1.98|2|1.98|1.99|2|1.99|1.98|1.98|1.95|1.94|1.92|1.94|1.92|1.92|1.93|1.98|1.96|1.96|2.01|2.01|2.01|2|1.93|1.89|1.87|||||||1.72|1.82|2.02|2.11|2.26|2.34|2.37|2.53|2.64|2.32|2.11|1.99|1.91|1.95|2.06|2.02|2.09|2.09|2.11|2.11|2.1|2.09|2.1|2.1|2.12|2.13|2.14|2.12||2.13|2.11|2.1|2.11|2.11|2.14|2.16|2.17|2.19|2.24|2.31|2.23|2.21|2.16|2.13|2.19|2.2|2.17|2.19|2.21|2.21|2.2|2.22|2.26|2.27|2.36|2.28|2.26|2.21|2.2|2.19|2.2|2.23|2.22|2.2|2.2|2.25|2.23|2.22|2.17|2.17|2.18|2.2|2.18|2.17|2.16|2.18|2.22|2.17|2.14|2.14|2.14|2.15|2.17|2.2|2.22|2.21|2.21|2.22|2.24|||||||2.29|2.29|2.31|2.31|2.34
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.54|4.59|4.55|4.54|4.46|4.43|4.4|4.33|4.31|4.26|4.4|4.36|4.37|4.36|4.39|4.44|4.49|4.48|4.47|4.48|4.48|4.48|4.43|4.41|4.49|4.62|4.61|4.64|4.64|4.62|4.73|4.82|4.8|4.83|5.13|5.18|5.22|5.17|5.21|5.22|5.26|5.24|5.24|5.24|5.29|5.29|5.21|5.22|5.27|5.19|5.17|5.12|5.12|5.12|5.02|5.01|5.05|5.05|5.06|4.99|5.03|4.99|5.04|5.14|5.17||5.08|5.02|5.1|5.41|5.41|5.52|5.5|5.48|5.48|5.5|5.51|5.5|5.66|5.68|5.68|5.69|5.76|5.82|5.66|5.65|5.66|5.68|5.68|5.69|5.68||||5.6|5.58|5.54|5.5|5.53|5.59|5.62|5.57|5.54|5.41|5.34|5.42|5.48|5.46|5.48|5.42|5.45|||5.55|5.55|5.48|5.42|5.43|5.46|5.46|5.52|5.52|5.68|5.66|5.66|5.49|5.45|5.34|5.33|5.38|5.41|5.3|5.19|5.12|5.13|5.12|5.01|4.82|4.91|4.89|4.92|4.94|4.91|4.87|4.85|4.74|||||||4.09|4.34|4.28|4.42|4.6|4.69|4.81|4.88|5.16|5.26|5.18|5.13|5.05|5.12|5.38|5.31|5.32|5.21|5.17|5.11|5.11|5.08|5.01|4.94|4.88|4.86|4.84|4.85||4.82|4.83|4.91|5.05|5.01|5.03|4.99|5.1|5.08|5.12|5.18|5.19|5.19|5.24|5.09|5.13|5.4|5.31|5.33|5.35|5.36|5.34|5.41|5.36|5.32|5.33|5.3|5.31|5.31|5.3|5.34|5.34|5.32|5.33|5.28|5.28|5.3|5.34|5.41|5.43|5.43|5.42|5.36|5.34|5.33|5.71|5.66|5.65|5.54|5.5|5.55|5.54|5.64|5.68|5.6|5.63|5.59|5.58|5.54|5.54|||||||5.51|5.48|5.49|5.49|5.43
07063|100479|/equities/capital-tour|SHANGHAICOMP|11.61|11.72|11.75|11.67|11.66|11.66|11.29|11.04|11.08|11.15|11.4|11.39|11.43|11.93|11.93|11.86|11.84|11.83|11.88|11.94|12.05|12.33|12.46|12.52|12.59|12.46|12.18|12.21|11.76|11.68|11.86|12.06|11.89|11.93|12.2|12.41|12.52|12.49|12.57|12.58|12.51|12.53|12.28|12.01|11.86|11.92|12.1|12.23|12.47|12.45|12.23|12.25|12.83|12.74|12.89|12.87|13.2|13.22|13.48|13.81|13.85|13.67|13.62|13.68|13.62||14|13.98|14.36|14.24|14.19|14.27|14.16|14.23|14.21|14.13|14.3|14.51|15.04|15.08|15.1|14.76|14.71|14.65|14.7|14.58|14.9|14.83|14.74|15.06|15.11||||15.21|15.01|14.83|14.77|14.7|14.69|14.29|14.37|14.68|14.6|14.51|15.1|15.33|14.91|14.71|14.37|14.49|||14.71|14.71|14.18|13.98|14.6|14.5|14.43|14.47|14.85|15.08|15.05|15.03|14.93|14.89|15|14.93|14.55|14.09|14.03|14.39|14.25|14.49|14.73|15.02|14.8|14.9|14.97|14.93|15.06|15.2|15.13|15.14|15.16|||||||15.25|14.34|13.25|13.21|13.46|13.7|13.94|14.33|15.15|15.13|14.49|14.18|13.9|14.25|14.74|14.51|15.14|15.4|15.1|15.11|15.11|14.91|14.89|14.84|15.01|15.28|15.36|15.34||15.44|14.85|14.8|15.37|15.57|15.66|15.48|15.6|15.93|15.8|16.35|16.3|16.38|16.56|16.23|16.38|16.5|16.61|16.83|16.74|16.96|16.58|16.57|16.26|16.22|16.39|16.2|16.4|16.35|16.02|16.08|16.16|16.26|16.19|16.11|15.98|16.2|16.22|16.2|16.41|16.3|16.31|16.39|16.53|16.3|15.67|15.62|15.78|15.5|15.34|15.81|15.78|15.95|16.12|15.76|15.84|15.94|15.9|15.92|16.12|||||||17.02|17.2|17.2|17.17|17.25
07064|100622|/equities/butone-info|SHANGHAICOMP|15.18|15.56|15.9|15.75|15.45|15.44|15.4|15.24|14.88|15.1|14.67|14.6|14.6|14.7|14.61|14.77|14.68|14.35|14.58|14.32|14.4|14.65|14.4|15.22|14.53|14.51|14.51|14.71|14.14|13.9|13.82|13.7|13.38|13.5|13.8|13.65|13.66|13.21|13.61|13.67|13.69|14.15|13.75|13.61|13.65|14.21|14.26|14.55|15|14.59|14.15|14.56|14.52|13.95|14.05|13.88|14.6|14.91|15.23|14.88|14.87|15.01|15.12|14.86|14.53||14.71|14.09|15.25|15.31|15.85|16.91|16.61|16.61|16.75|16.51|16.78|17.11|17.4|17.43|17.85|17.92|17.67|17.17|17|16.87|17.62|17.82|17.77|17.95|17.77||||17.51|17.67|17.6|17.29|16.83|16.16|15.68|16.26|16.63|15.7|15.56|17.29|19.12|19.1|19.08|19.87|19.81|||20.62|20.84|20.69|20.07|19.61|19.57|19.88|20.44|20.91|20.5|20.31|20.41|20.19|19.92|20|19.22|18.97|18.4|18.11|18.31|17.81|18.07|17.9|17.53|16.43|17.42|18.31|18.02|17.41|16.63|15.95|15.46|14.99|||||||12.55|13.62|14.51|16.12|17.15|18.58|19.6|21.18|22.15|22.86|21.61|20.72|20.48|21.4|23.02|22.54|23.9|24.12|24.54|24.68|24.72|24.49|24.87|25.08|25.14|25.33|25.17|24.9||24.09|23.42|23.48|23.48|23.75|24.31|24.44|25.35|25.4|25.4|25.5|25.88|26.21|25.09|24.71|24.84|25.63|25.28|25.46|25.69|24.8|24.62|24.91|24.62|24.3|24.46|25.07|26.71|28.11|24.56|24.32|24.26|24.31|24.32|24.08|23.73|23.83|23.76|23.8|23.5|23.22|23.15|22.9|22.79|22.86|22.81|22.94|22.51|21.3|21.15|21.9|22.04|22.17|22.58|22.17|22.4|23.19|22.97|23.15|22.98|||||||22.84|22.56|22.55|22.4|22.33
07065|100826|/equities/irico-display|SHANGHAICOMP|6.24|6.41|6.56|6.49|6.5|6.49|6.41|6.21|6.21|6.28|6.45|6.43|6.42|6.44|6.5|6.5|6.51|6.26|6.23|6.12|6.12|6.14|6.01|6.05|6|5.99|6.2|6.38|6.07|6.05|6.04|5.97|5.89|6.04|6.49|6.82|7.07|6.94|7.24|7.28|7.25|7.38|7.13|6.98|6.38|6.42|6.5|6.57|6.69|6.7|6.79|6.69|6.71|6.57|6.56|6.71|6.83|6.92|7.07|7.01|6.92|6.76|6.75|6.9|6.9||6.89|6.94|6.99|6.84|6.94|7|6.96|7.03|7.03|7|7.2|7.36|7.66|7.52|7.75|7.92|7.89|7.88|7.96|7.96|7.96|8.05|7.98|7.99|7.99||||7.83|7.72|7.51|7.29|7.13|7.07|6.72|7.25|7.42|7.35|7.33|7.51|7.67|7.51|7.45|7.47|7.9|||8.15|8.28|7.62|7.12|6.95|6.96|7.02|7.07|7.21|7.42|7.3|7.28|7.16|7.02|6.99|7.11|7.15|7.11|6.96|6.97|7.13|7.1|7.06|6.87|6.55|6.52|6.62|6.54|6.51|6.43|6.45|6.39|6.31|||||||6.13|5.79|5.08|5.05|5.38|5.7|5.8|5.99|6.56|6.55|6.22|5.97|5.88|5.99|6.29|6.17|6.41|6.42|6.44|6.5|6.57|6.52|6.62|6.64|6.62|6.6|6.6|6.61||6.46|6.29|5.87|5.9|5.89|5.86|5.77|5.88|5.85|5.87|5.95|6.05|6.12|6.12|5.88|5.81|5.78|5.67|5.72|5.79|5.81|5.89|6.07|5.95|5.89|5.96|5.94|6|6.13|6.11|6.02|6.01|6.04|5.94|5.9|5.9|5.93|6.06|6.16|5.97|5.8|5.8|5.86|6|5.67|5.53|5.56|5.65|5.48|5.47|5.62|5.8|5.88|5.99|5.99|6.03|6.05|6.01|6.06|5.94|||||||5.76|5.72|5.74|5.74|5.76
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|6.35|6.41|6.35|6.32|6.33|6.34|6.37|6.34|6.32|6.33|6.37|6.34|6.35|6.47|6.49|6.57|6.58|6.61|6.63|6.58|6.58|6.63|6.65|6.64|6.64|6.64|6.67|6.84|6.57|6.46|6.53|6.47|6.39|6.38|6.44|6.51|6.52|6.44|6.52|6.49|6.48|6.52|6.5|6.42|6.25|6.24|6.44|6.49|6.63|6.62|6.53|6.59|6.7|6.69|6.67|6.76|6.88|6.87|6.95|6.99|6.91|6.81|6.86|6.9|6.89||6.82|7.02|7.16|7.13|7.1|7.22|7.2|7.21|7.24|7.25|7.3|7.34|7.47|7.48|7.53|7.44|7.44|7.45|7.56|7.52|7.54|7.55|7.51|7.61|7.68||||7.65|7.64|7.34|7.26|7.29|7.31|7.3|7.32|7.19|7.08|7.07|7.06|7.13|7.18|7.18|7.32|7.35|||7.45|7.51|7.5|7.33|7.35|7.36|7.41|7.4|7.65|7.78|7.75|7.81|7.86|7.71|7.7|7.77|7.84|7.8|7.71|7.76|7.78|7.83|7.9|7.94|7.75|7.82|7.69|7.7|7.69|7.62|7.53|7.48|7.48|||||||7.72|7.32|6.72|6.67|6.88|7.24|7.39|7.48|7.61|7.54|7.41|7.01|6.84|6.87|7.15|7.09|7.31|7.34|7.34|7.38|7.26|7.26|7.35|7.45|7.61|7.66|7.68|7.7||7.72|7.58|7.49|7.49|7.52|7.55|7.7|7.93|8.01|8.13|8.16|8.19|8.19|8.17|7.83|7.94|7.94|7.96|7.97|8.09|8.04|8.05|8.04|8.11|7.93|8.18|8.13|8.19|8.21|8.11|8.13|8.19|8.26|8.07|8.03|8.08|8.11|8.13|8.24|8.1|7.8|7.78|7.9|7.89|7.84|7.88|7.82|7.94|7.71|7.64|7.86|7.97|8|7.93|7.86|7.89|7.9|7.81|7.8|7.7|||||||7.84|7.9|7.89|7.88|7.85
07067|101071|/equities/camel-group|SHANGHAICOMP|7.43|7.51|7.6|7.54|7.41|7.66|7.34|7.11|7.02|7.02|7|6.93|6.95|7.02|7.05|7.02|7.01|7.04|7.09|7.09|7.11|7.15|7.14|7.2|7.17|7.23|7.35|7.5|7.22|7.11|7.22|7.21|7.03|7.08|7.23|7.32|7.42|7.4|7.52|7.63|7.67|7.68|7.58|7.48|7.28|7.25|7.38|7.41|7.84|7.95|7.87|7.78|7.78|7.7|7.74|7.74|8.03|8.07|8.28|8.24|8.07|8.02|8.03|8.13|8.14||8.14|8.25|8.42|8.35|8.33|8.47|8.46|8.5|8.62|8.37|8.38|8.42|8.47|8.49|8.53|8.33|8.39|8.41|8.4|8.34|8.4|8.28|8.25|8.36|8.33||||8.23|8.07|7.88|7.88|7.75|7.78|7.86|7.94|7.85|7.72|7.62|7.74|7.93|7.91|7.93|7.9|7.93|||7.94|7.91|7.79|7.64|7.6|7.66|7.7|7.76|7.9|8|8.04|7.94|7.71|7.5|7.49|7.56|7.57|7.44|7.33|7.37|7.26|7.28|7.37|7.43|7.2|7.27|7.3|7.26|7.17|7.18|7.13|7.12|7.25|||||||7.15|6.7|6.22|6.06|6.55|6.93|7.07|7.26|7.49|7.58|7.37|7.15|7.13|7.3|7.79|7.65|7.98|8.02|8|8.01|7.86|7.76|7.78|7.82|7.95|8|8|8||7.89|7.65|7.64|7.66|7.71|7.64|7.61|7.66|7.67|7.69|7.8|7.85|7.88|7.96|7.96|7.94|7.92|7.98|8.01|8.12|8.09|8.12|8.23|8.14|8.14|8.18|8.17|8.19|8.29|8.24|8.19|8.21|8.3|8.22|8.19|8.18|8.21|8.22|8.27|8.23|8.09|8.07|8.14|8.18|8.24|8.04|7.88|7.98|7.79|7.88|8.05|8.1|8.19|8.24|8.25|8.3|8.24|8.2|8.24|8.23|||||||8.22|8.12|8.1|8.13|8.01
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|9.41|9.52|9.5|9.5|9.43|9.48|9.54|9.48|9.47|9.51|9.51|9.45|9.53|9.65|9.69|9.92|9.95|9.96|10.06|9.96|10.06|10.33|10.45|10.16|10.01|10|9.98|9.99|9.79|9.85|9.14|9.13|9.01|8.97|9.03|9.17|9.11|9|9.22|9.24|9.37|9.48|9.31|9.1|9.23|9.45|9.8|9.91|10.18|10.28|10.06|10.02|10.03|9.99|10.02|9.99|10.11|10.17|10.36|10.77|10.89|10.86|10.99|11.08|10.86||10.96|10.72|10.9|10.73|11.2|11.93|12.13|12.01|12.2|11.82|11.9|12.18|11.3|11.37|11.48|11.12|11.12|11.04|11.12|11.2|11.4|11.6|11.57|11.41|10.49||||10.4|10.05|10.35|10.29|10.14|10.22|10.4|10.2|10.25|10|9.82|10.54|10.93|11.01|11.1|11.08|11.08|||11.26|11|10.75|10.41|10.24|10.33|10.46|10.75|10.92|10.98|10.95|10.91|10.87|10.57|10.59|10.73|10.62|10.53|10.4|10.45|10.33|10.43|10.52|10.55|10.21|10.33|10.66|10.61|10.51|10.48|10.09|10.03|10.2|||||||9.25|9|8.22|8.87|9.46|10.3|10.65|11.56|11.87|12.16|11.5|11.08|10.92|10.99|11.9|11.76|12.42|12.52|12.83|13.03|12.95|12.8|12.82|13.25|13.41|13.56|13.38|13.4||13.29|13.01|12.77|12.96|12.9|13.02|12.88|13.01|13.08|13.1|13.28|13.28|13.26|13.27|13.18|13.24|13.29|13.41|13.42|13.52|13.45|13.37|13.73|13.5|13.63|13.98|14.14|13.9|13.82|13.78|13.67|13.66|13.9|13.81|13.72|13.87|14|14.01|13.99|14|13.88|13.91|13.98|14|13.35|12.65|12.5|12.67|12.46|12.33|13.06|13.25|13.38|13.84|13.82|13.86|14.17|14.03|14.02|13.84|||||||13.97|13.81|13.83|14.03|13.98
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.39|4.49|4.41|4.35|4.34|4.34|4.24|4.15|4.08|4.12|4.12|4.13|4.19|4.27|4.34|4.38|4.43|4.3|4.28|4.19|4.22|4.37|4.4|4.46|4.43|4.41|4.58|4.73|4.44|4.22|4.13|4.05|4.09|4.12|4.21|3.98|3.86|3.8|3.96|3.98|4.01|4.11|4.04|3.98|3.92|4|4.1|4.23|4.58|4.28|4.19|4.25|4.37|4.17|4.2|4.2|4.38|4.43|4.57|4.37|4.36|4.34|4.36|4.24|4.06||4.08|4.01|4.31|4.34|4.54|4.55|4.53|4.58|4.6|4.57|4.68|4.78|4.82|4.83|4.93|4.93|4.89|4.84|4.83|4.82|5|5.08|5.08|5.15|5.18||||5.14|5.2|4.89|4.85|4.73|4.55|4.4|4.58|4.57|4.25|4.42|4.72|5.24|5.22|5.23|5.4|5.37|||5.6|5.86|5.95|5.86|5.75|5.74|6.01|6.2|6.5|6.7|6.69|6.64|6.2|5.54|5.52|5.62|5.53|5.42|5.37|5.42|5.35|5.42|5.4|5.46|5.28|5.27|5.49|5.25|5.01|4.73|4.51|4.26|4.03|||||||3.45|3.83|4.14|4.6|4.91|5.27|5.38|5.86|6.5|6.93|6.75|6.45|6.59|6.6|7.19|7.28|7.47|7.72|7.91|7.93|8.19|8.1|8.39|8.14|8.24|8.57|8.55|8.52||8.23|7.58|6.79|6.87|7.05|7.79|8.37|8.54|8.28|8.26|7.63|7.84|8.1|8.36|7.42|7.57|7.7|7.65|7.52|6.82|6.57|6.55|6.64|6.66|6.72|6.7|6.77|6.88|6.92|6.9|6.91|6.96|7.02|6.9|6.81|6.76|6.77|6.87|6.83|6.7|6.52|6.51|6.55|6.51|6.47|6.45|6.66|6.66|6.41|6.38|6.64|6.71|6.63|6.79|6.78|6.76|7|6.87|6.87|6.86|||||||6.92|6.88|7.07|7.1|7.27
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|3.5|3.54|3.54|3.54|3.58|3.61|3.59|3.51|3.49|3.53|3.49|3.47|3.55|3.63|3.69|3.75|3.77|3.74|3.77|3.74|3.77|3.82|3.79|3.8|3.79|3.77|3.83|3.85|3.78|3.75|3.69|3.66|3.55|3.58|3.65|3.64|3.64|3.64|3.7|3.72|3.76|3.78|3.72|3.66|3.6|3.75|3.78|3.81|3.89|3.85|3.76|3.79|3.8|3.74|3.67|3.66|3.81|3.82|3.94|3.92|3.92|3.94|3.96|4|3.97||3.97|3.91|4.09|4.12|4.17|4.34|4.34|4.38|4.41|4.43|4.44|4.44|4.59|4.64|4.7|4.62|4.66|4.62|4.66|4.63|4.79|4.81|4.76|4.73|4.7||||4.61|4.55|4.42|4.75|4.71|4.67|4.54|4.63|4.7|4.44|4.36|4.69|5.01|4.97|4.98|5.07|5.08|||5.13|5.17|5.07|4.99|4.91|4.9|4.93|5.03|5.12|5.18|5.18|5.18|5.14|5.04|5.02|5.02|5|4.95|4.91|4.93|4.89|4.92|4.97|5.01|4.86|4.9|5.11|5.09|4.92|4.85|4.73|4.67|4.64|||||||4.2|4.13|3.99|4.35|4.61|4.98|5.3|5.55|5.71|5.69|5.52|5.23|5.2|5.31|5.69|5.63|5.98|6|6.12|6.12|6.09|6.1|6.18|6.19|6.23|6.26|6.16|6.05||6.04|5.97|5.91|5.9|5.97|6.13|6.18|6.33|6.37|6.5|6.59|6.3|6.14|6.06|5.91|5.99|6.06|6.06|6.08|6.14|6.12|6.08|6.13|6.06|6.04|6.06|6|6.04|6.06|6.01|5.93|5.97|5.91|5.89|5.83|5.76|5.79|5.82|5.79|5.8|5.82|5.85|5.83|5.8|5.79|5.66|5.54|5.61|5.42|5.39|5.55|5.59|5.69|5.78|5.77|5.74|5.83|5.8|5.82|5.91|||||||5.94|5.88|5.92|5.88|6.06
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.64|2.68|2.69|2.69|2.71|2.73|2.79|2.75|2.74|2.74|2.78|2.78|2.83|2.86|2.89|2.92|2.93|2.93|2.92|2.91|2.93|2.91|2.92|2.93|2.92|2.92|2.97|3|2.95|2.96|2.97|2.94|2.89|2.86|2.87|2.88|2.86|2.83|2.88|2.92|2.93|2.96|2.95|2.93|2.91|2.92|2.94|2.98|3.02|3.02|2.98|2.91|2.92|2.89|2.91|2.92|2.99|2.98|3.03|3.09|3.15|3.15|3.15|3.16|3.18||3.18|3.18|3.2|3.15|3.15|3.21|3.25|3.28|3.29|3.25|3.16|3.17|3.23|3.23|3.22|3.19|3.2|3.21|3.25|3.21|3.19|3.13|3.14|3.14|3.15||||3.1|3.02|2.98|2.97|2.96|2.96|3.01|3.04|3.07|3.03|3.03|3.02|3.05|3.03|3.04|3.02|2.99|||2.98|3|2.94|2.91|2.9|2.91|2.93|2.96|2.97|3.02|3.03|3.04|3.05|3.03|3.03|3.04|3.06|3.06|3.01|3.02|2.97|2.98|3.01|3.03|2.99|3|2.97|2.98|2.98|2.98|2.97|2.96|2.98|||||||3.05|2.86|2.61|2.53|2.66|2.78|2.83|2.86|2.89|2.91|2.8|2.71|2.65|2.7|2.84|2.81|2.92|2.93|2.97|2.95|2.93|2.91|2.93|2.93|2.98|3.01|3.02|2.99||2.98|2.9|2.89|2.92|2.95|2.94|2.93|2.96|2.97|2.98|3.04|3.06|3.06|3.07|3.04|3.03|3.01|3.01|3.04|3.06|3.05|3.06|3.07|3.07|3.07|3.1|3.12|3.13|3.15|3.14|3.13|3.16|3.15|3.13|3.12|3.1|3.13|3.13|3.17|3.17|3.15|3.15|3.16|3.15|3.19|3.15|3.1|3.11|3.06|3.05|3.1|3.12|3.21|3.27|3.25|3.26|3.26|3.25|3.25|3.24|||||||3.26|3.23|3.22|3.24|3.22
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|7.39|7.42|7.52|7.41|7.24|7.31|7.22|7.01|6.86|6.9|6.8|6.77|6.86|7.01|7.07|7.24|7.34|7.39|7.5|7.37|7.51|7.59|7.54|7.6|7.5|7.46|7.6|7.67|7.43|7.34|7.23|7.33|7.09|7.11|7.27|7.32|7.15|7.04|7.2|7.13|7.19|7.4|7.23|7.04|7.16|7.32|7.46|7.48|7.73|7.76|7.8|7.85|7.88|7.65|7.68|7.78|7.92|7.96|8.3|8.42|8.5|8.54|8.6|8.61|8.26||8.4|8.41|9.07|9.01|9.09|9.44|9.52|9.62|9.66|9.55|10.04|9.86|9.62|9.51|9.75|9.59|9.58|9.56|9.53|9.49|9.57|9.69|9.69|9.63|9.48||||9.33|8.98|8.68|8.63|8.52|8.48|8.33|8.32|8.35|8.09|8|8.37|8.91|9.01|9.14|9.34|9.31|||9.85|9.89|9.6|9.46|9.3|9.35|9.59|9.8|9.99|10.19|10.32|10.32|10.2|10.04|10.02|10.22|10.13|9.52|9.27|9.23|9.62|9.67|9.95|10.16|9.85|9.91|10.23|10.23|10.03|9.75|9.33|9.25|9.4|||||||9.12|8.94|8.26|8.91|9.49|10.2|10.47|10.75|11.48|12.51|11.95|11.69|11.78|12.4|13.35|13.77|13.75|12.71|12.66|12.8|12.42|12.25|12.19|12.35|12.48|12.68|12.92|13.22||13.35|12.67|12.55|12.63|12.74|12.67|12.62|12.7|12.76|12.79|13.07|13.04|13.03|13.28|13.11|13.3|13.54|14.05|14.22|14.3|14.6|14.67|14.8|14.89|14.87|15.18|15.4|15.48|15.73|14.98|16.07|16.6|16.97|16.7|16.46|16.38|16.56|16.4|16.32|16.43|16.11|16.02|16.36|16.38|16.72|16.2|16.61|17|16.39|16.25|17|17.06|17|17.19|17.62|18|18.14|18.31|18.29|18.47|||||||18.5|18.06|17.97|18.05|17.67
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.39|3.41|3.35|3.35|3.34|3.35|3.42|3.42|3.4|3.41|3.43|3.42|3.44|3.48|3.5|3.53|3.54|3.56|3.56|3.51|3.51|3.54|3.55|3.53|3.53|3.56|3.61|3.64|3.49|3.45|3.44|3.42|3.38|3.38|3.4|3.43|3.43|3.38|3.41|3.41|3.4|3.41|3.38|3.35|3.28|3.29|3.36|3.37|3.41|3.4|3.35|3.4|3.42|3.4|3.41|3.44|3.5|3.5|3.56|3.54|3.5|3.45|3.46|3.49|3.47||3.43|3.48|3.56|3.55|3.54|3.6|3.58|3.58|3.58|3.58|3.59|3.63|3.71|3.7|3.74|3.69|3.7|3.72|3.75|3.72|3.73|3.73|3.73|3.77|3.79||||3.77|3.71|3.56|3.49|3.5|3.52|3.51|3.52|3.5|3.45|3.42|3.44|3.49|3.52|3.52|3.59|3.59|||3.65|3.65|3.67|3.58|3.59|3.58|3.64|3.65|3.72|3.78|3.78|3.8|3.8|3.7|3.69|3.73|3.75|3.71|3.69|3.69|3.71|3.71|3.76|3.78|3.7|3.74|3.68|3.69|3.67|3.65|3.61|3.59|3.6|||||||3.61|3.56|3.31|3.25|3.4|3.5|3.56|3.6|3.71|3.75|3.7|3.56|3.47|3.51|3.61|3.55|3.65|3.64|3.63|3.66|3.64|3.61|3.63|3.67|3.72|3.75|3.76|3.78||3.79|3.7|3.64|3.63|3.68|3.72|3.73|3.77|3.84|3.87|3.91|3.92|3.93|3.95|3.83|3.87|3.87|3.88|3.88|3.92|3.89|3.88|3.89|3.9|3.9|3.94|3.94|3.96|3.99|3.97|3.99|4.01|4.03|3.97|3.95|3.96|3.96|3.97|3.98|3.93|3.84|3.85|3.89|3.89|3.9|3.9|3.89|3.92|3.82|3.78|3.9|3.9|3.91|3.88|3.85|3.86|3.89|3.87|3.88|3.89|||||||3.95|3.97|3.98|3.98|3.98
07074|942815|/equities/e-china-comp|SHANGHAICOMP|13.9417|14.4417|14.1083|13.9|13.8333|13.825|13.9|13.625|13.2667|13.35|13.4417|13.0667|13.0083|13.3667|13.4583|13.6167|13.675|13.5167|13.5583|13.6|13.6167|13.825|13.7333|13.9917|13.8917|13.9083|14.4667|14.5833|13.925|13.7583|13.8333|13.7083|13.625|13.7083|14.0667|14.4583|14.1333|13.9417|14.3167|14.175|14.25|14.5167|14.7833|14.375|13.925|14.0333|14.4167|14.5167|14.875|14.9583|14.7333|14.9417|14.9583|14.3417|14.3|14.6833|15.0083|15.5417|15.85|15.6667|15.5333|15.4167|15.4083|15.3583|14.9833||14.9417|14.9167|15.4417|15.1667|15.25|15.3917|15.1|15.2083|15.3833|15.15|15.3667|15.7083|16.025|16.1833|16.2083|16.0167|15.9583|15.9583|16.1083|15.9417|16.3667|16.2167|16.175|16.4917|16.6667||||16.625|16.6417|15.7167|15.7|15.6|15.475|15.1833|15.3333|15.25|15.2583|14.9|15.0917|15.3083|15.125|15.1167|15.5417|15.6417|||15.8583|16.2|16.3333|15.9417|15.6833|15.625|16.375|16.7667|16.9417|17.2917|17.2833|17.3|17.0833|16.825|16.8417|17.1083|16.9417|16.7167|16.625|16.7833|16.9583|17.1667|17.2083|16.9833|15.975|16.1083|16.2|16.25|16.2333|15.95|15.2083|15.275|15.25|||||||14.5|13.5583|12.425|12.3167|13.225|13.8583|14.225|15.05|15.375|15.8417|15.0167|14.3417|14.3833|14.4167|15.3417|15.15|15.6167|15.8667|16|16.3333|16.3|16.2917|16.5833|16.775|17.4083|17.675|17.725|18||17.75|17.275|17.3|17.175|17.425|17.6417|18.0417|18.1667|18.8417|18.9583|19.3333|19.4917|19.8167|19.8333|19.35|19.3583|18.9083|18.775|18.925|19.55|19.0833|19.0167|19.2917|19.4167|19.625|19.6667|19.6583|19.8583|19.95|20.1333|20.0417|20.2083|20.15|20.25|20.0167|19.7917|20.0917|19.9167|19.75|19.625|19.0083|18.975|19.0833|19.0333|18.675|18.2917|18.7167|18.6333|18.2083|18.3|19.05|19.7167|20.5667|20.25|19.875|19.9583|20.3|19.775|19.525|19.4167|||||||19.275|19.2833|19.4|19.2333|18.7
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|13.16|13.33|13.26|13.2|13.21|12.53|12.42|12.43|12.54|12.4|11.92|12|12.06|11.72|11.78|11.38|11.14|11|11.22|11.12|11.7|11.54|11.32|11.29|11.2|10.85|10.89|10.75|10.25|9.95|9.86|9.71|9.61|9.73|10.04|10.1|10.28|10.01|10.1|10.6|10.99|11|10.75|10.7|11.31|11.7|11.05|12.01|12.2|11.1|10.5|10.38|10.5|10.21|10.03|9.98|10.27|10.53|10.94|11.52|11.99|12.22|12.34|12.29|11.95||11.92|11.5|12.78|12.85|13.02|13.09|13.08|13.22|13.44|13.42|13.53|13.7|14.28|14.25|14.67|14.55|14.51|14.5|14.53|14.35|14.76|15.15|15.15|14.76|14.55||||14.17|13.89|13.76|13.9|12.87|13.46|14.7|15.16|14.95|14.3|15.87|17.63|19.39|19.29|19.38|19.87|18.67|||18.41|18.6|18.51|18.53|18.39|18.38|18.7|19.66|19.54|19.8|19.9|19.72|19.05|18.53|18.4|18.2|17.35|17.1|16.46|16.53|16.6|17.05|16.99|16.8|15.44|15.44|16.79|16.38|14.87|14.71|14.17|13.53|11.77|||||||10.65|10.45|10.24|11.38|12.13|12.8|13.68|14.65|15.28|15.6|15.34|14.98|14.43|14.51|15.44|15.15|15.75|15.8|16.25|16.2|16.22|16.33|16.85|17|17.65|17.35|17.31|17||17.75|17.49|16.83|16.67|17.71|16.21|15.3|15.64|15.21|15.02|15.26|15.4|15.02|14.73|14.3|14.42|14.56|14.58|15.08|15.08|15.02|15.05|15.23|15.2|15.17|15.29|14.5|13.99|13.52|12.48|11.92|11.77|11.67|11.65|11.64|11.4|10.84|10.57|10.21|10.23|10.17|10.42|10.65|10.62|10.21|9.84|9.65|9.41|9.34|9.3|9.53|9.63|9.45|9.32|8.51|8.36|8.32|8.32|8.56|8.63|||||||8.71|8.46|8.53|8.57|8.62
07076|100815|/equities/eurasia-group|SHANGHAICOMP|9.43|9.57|9.47|9.45|9.47|9.52|9.39|9.33|9.56|9.44|9.45|9.33|9.6|9.72|9.72|9.73|9.78|9.91|9.98|9.97|10.03|10.21|10.15|10.02|9.99|9.91|9.96|10|9.88|9.75|9.66|9.53|9.45|9.5|9.71|9.67|9.73|9.72|9.89|9.88|9.92|10.06|9.87|9.71|9.54|9.71|9.83|10.06|10.3|10.16|10.07|9.95|9.91|9.81|9.58|9.61|10|9.99|10.16|10.08|10.1|10.21|10.32|10.27|10.1||10.05|9.97|10.43|10.44|10.59|10.71|10.75|10.86|10.9|11.07|11.54|11.31|11.85|12.04|11.49|11.33|11.37|11.2|11.05|10.92|11.16|11.36|11.16|11.14|11.07||||10.76|10.49|10.4|10.38|10.25|10.2|10.4|10.39|10.7|10.2|10.33|11.48|12.08|11.95|11.6|11.47|11.48|||11.56|11.59|11.41|11.04|10.93|10.9|11.03|11.2|11.16|11.29|11.23|11.2|11.08|10.82|10.72|10.65|10.6|10.42|10.23|10.38|10.23|10.28|10.34|10.51|10.12|10.18|10.78|10.73|10.47|10.3|9.95|9.76|9.64|||||||8.98|8.97|8.9|9.67|10.46|10.92|11.28|11.91|12.42|12.52|12.11|11.71|11.55|12.03|12.7|12.56|13.19|13.49|13.38|13.28|13.46|13.99|14.13|13.32|13.23|12.88|12.74|12.68||12.5|12.23|12.13|12.34|12.32|12.68|12.9|13.34|14.65|15.86|13.29|13.34|13.27|13.08|12.69|12.73|13.26|13.13|13.16|13.02|12.97|12.88|12.88|12.89|12.88|12.93|12.92|12.82|12.67|12.51|12.37|12.31|12.36|12.28|12.31|12.18|12.24|12.31|12.31|12.34|12.31|12.4|12.48|12.57|12.71|12.58|12.62|12.59|12.1|12.07|12.19|12.19|12.28|12.57|12.37|12.44|12.48|12.51|12.62|12.47|||||||12.94|12.95|12.94|12.91|12.82
07077|942824|/equities/changbaishan|SHANGHAICOMP|23.8|24.38|24.12|24.23|24.55|24.25|23.75|22.55|23.25|23.01|22.92|22.5|23.48|22.75|22.74|22.7|22.82|20.98|21.16|21.32|21.96|22.92|22.44|22.32|22|22|21.65|21.54|21.07|20.67|20.68|20.52|20.01|20.45|21.15|21.23|21.42|20.9|21.53|22.33|22.34|23.08|22.3|22.27|21.5|22.15|21.8|22.21|23.05|22.73|22.07|21.75|21.41|20.91|20.33|20.29|21.35|21.61|22.16|22.58|22.09|21.59|21.61|21.24|21.12||21.5|21.22|22.52|21.94|22.38|22.96|23.38|22.36|22.18|22.45|23.11|23.3|24.88|23.48|22.01|21.5|21.36|20.95|20.64|20.3|20.45|20.32|20.3|20.31|20.36||||20.49|20.8|20.92|20.54|20.2|20.33|19.31|19.85|20.14|19.06|19.83|22.03|23.21|21.89|21.93|21.31|21.62|||21.54|22.46|22.15|21.8|20.7|21.48|21.2|22.55|25.01|24.36|24.8|25.25|24.89|24.15|24.34|24.6|24.45|24.77|24.8|24|22.78|22.98|22.26|22.64|21.53|23.09|24.85|24.71|24.61|25.61|23.78|22.82|21.28|||||||20.12|21.7|22.23|23.82|25.51|25.3|25.65|28.39|28.11|29.96|31.73|31.7|34.46|35|35.01|35.15|35.71|35.01|30.48|28.35|28.06|26.73|26.53|21.99|20.99|18.24|16.63|15.05||14.44|14.08|14.07|14.06|14.16|14.21|14.56|14.76|14.84|14.8|15.18|15.32|15.39|14.98|14.89|15|15.43|15.08|15.29|15.21|15.34|14.88|14.85|15.02|15|15.37|14.96|14.51|14.6|14.42|14.31|13.86|13.73|13.8|13.72|13.41|13.52|13.63|13.2|13.5|13.6|13.7|14.06|14.16|14.42|14.34|14.31|13.63|13.02|12.77|12.81|12.52|13.01|13.04|13.01|13.14|13.44|13.3|12.98|12.15|||||||12.86|12.8|13.3|13.25|13.32
07078|100856|/equities/faway-auto|SHANGHAICOMP|7.3|7.35|7.35|7.33|7.32|7.33|7.21|7.24|7.25|7.38|7.38|7.38|7.41|7.57|7.58|7.63|7.64|7.61|7.68|7.66|7.68|7.79|7.68|7.68|7.7|7.7|7.84|7.93|7.73|7.75|7.78|7.5|7.33|7.37|7.51|7.51|7.58|7.55|7.75|7.76|7.8|7.8|7.72|7.56|7.29|7.31|7.34|7.43|7.52|7.54|7.4|7.42|7.44|7.54|7.56|7.58|7.66|7.69|8.12|8.1|7.93|7.84|7.9|7.95|7.92||7.94|7.83|8.06|8.12|8.17|8.34|8.31|8.27|8.27|8.27|8.35|8.37|8.68|8.7|8.77|8.69|8.71|8.7|8.76|8.68|8.84|8.86|8.85|8.98|8.96||||8.79|8.68|8.52|8.54|8.49|8.43|8.45|8.41|8.4|8|7.92|8.14|8.4|8.26|8.3|8.56|8.61|||8.68|8.86|9|8.93|8.66|8.85|8.94|8.9|9.05|9.18|9.29|9.37|9.3|8.92|8.82|8.64|8.39|8.22|8.21|8.21|8.23|8.1|8.22|8.35|8.07|8.17|8.22|8.2|8.03|7.95|7.81|7.78|7.78|||||||7.21|7.01|6.53|6.71|7.2|7.69|7.85|8.11|8.28|8.4|8.03|7.77|7.75|7.82|8.27|8.17|8.5|8.65|8.69|8.82|8.77|8.79|8.9|8.93|9.12|9.22|9.23|9.44||9.38|9.27|9.36|9.39|9.38|9.34|9.36|9.57|9.61|9.75|9.78|9.89|10.19|10.17|10.08|10.22|10.77|10.82|10.78|11.37|11.2|11.52|11.51|10.76|10.43|10.17|9.83|9.89|10.21|10.26|10.09|10.26|9.73|9.8|9.73|9.59|9.12|9.2|9.34|9.22|9.16|9.18|9.08|9.13|9.16|9.23|8.84|8.95|8.73|8.67|8.68|8.75|8.76|9.05|9.23|9.2|8.96|8.99|8.78|8.85|||||||8.76|8.7|8.75|8.77|8.68
07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.7|3.76|3.75|3.74|3.76|3.75|3.74|3.7|3.67|3.68|3.63|3.64|3.68|3.69|3.71|3.77|3.79|3.82|3.83|3.79|3.8|3.79|3.77|3.77|3.73|3.73|3.75|3.78|3.75|3.72|3.68|3.67|3.59|3.61|3.65|3.61|3.6|3.56|3.6|3.62|3.66|3.71|3.63|3.6|3.56|3.66|3.65|3.69|3.8|3.73|3.66|3.64|3.65|3.57|3.56|3.53|3.61|3.63|3.7|3.68|3.69|3.73|3.74|3.76|3.74||3.7|3.65|3.79|3.81|3.9|4.03|4.06|4.11|4.14|4.11|4.14|4.1|4.2|4.23|4.25|4.2|4.19|4.16|4.19|4.19|4.18|4.18|4.16|4.14|4.08||||4.03|3.89|3.83|3.81|3.79|3.74|3.68|3.8|3.8|3.65|3.65|3.98|4.28|4.21|4.25|4.28|4.29|||4.23|4.24|4.14|4.06|4.01|4.04|4.04|4.13|4.18|4.2|4.19|4.19|4.16|4.04|4.02|4.01|4.03|3.98|3.96|3.97|3.91|3.91|3.95|4.01|3.88|3.94|4.04|4.02|3.88|3.79|3.64|3.61|3.55|||||||3.3|3.35|3.44|3.81|4.03|4.33|4.45|4.64|4.73|4.78|4.56|4.4|4.35|4.42|4.68|4.62|4.86|4.87|5.02|5.05|5.07|5.09|5.07|5.1|5.15|5.16|5.13|5.02||5.02|5|4.93|5|5.17|5.2|5.18|5.38|5.49|5.56|5.77|5.6|5.5|5.35|5.32|5.32|5.27|5.36|5.36|5.42|5.41|5.38|5.38|5.36|5.34|5.39|5.36|5.38|5.36|5.33|5.31|5.35|5.34|5.33|5.41|5.17|5.16|5.16|5.22|5.26|5.17|5.12|5.14|5.16|5.17|5.1|5.08|5.05|4.86|4.85|4.93|4.95|5.04|5.1|5.06|5.04|5.06|5.03|5.15|5.11|||||||5.1|5.05|5.02|5.05|5.09
07080|100389|/equities/yidong|SHANGHAICOMP|14.41|12.29|12.22|11.87|11.8|11.78|11.8|11.72|11.66|11.72|11.7|11.52|11.73|11.87|11.93|12.22|12.34|12.49|12.58|12.4|12.39|12.62|12.61|12.78|12.56|12.61|12.92|12.89|12.65|12.3|12.37|12.12|11.7|11.76|12.07|12.01|11.87|11.6|11.82|12|12.1|12.16|12.01|11.73|11.43|11.64|11.42|11.68|12.01|11.78|11.7|11.66|11.77|11.52|11.51|11.45|11.84|11.98|12.27|11.67|11.78|11.66|11.8|11.9|11.74||11.6|11.32|12|12.01|12.31|12.77|12.59|12.63|12.76|12.74|12.65|12.73|12.92|13.02|13.42|13.1|13.1|12.96|12.88|12.8|13.28|13.54|13.6|13.34|13.37||||13.12|13.05|12.78|12.66|12.4|12.32|11.94|12.03|12.02|11.44|11.34|12.2|13.42|13.26|13.26|13.79|14.01|||14.2|14.73|14.77|14.4|14.1|13.9|14.48|14.42|14.6|15.16|14|13.96|13.76|13.36|13.17|13.32|12.89|12.59|12.57|12.77|12.8|12.66|12.35|12.65|12.03|12.2|13.01|12.68|12.25|12.11|11.04|10.86|10.5|||||||9.25|9.76|10.31|11.45|12.24|13.33|14.03|14.58|15.08|15.3|14.53|14|13.7|14.07|14.93|14.77|15.3|15.5|15.58|15.84|15.79|15.82|16.01|15.94|16.28|16.39|16.37|16.4||16.15|15.77|15.82|15.75|15.89|16.25|16.11|16.36|16.45|17|17.15|17|16.77|16.56|16.73|16.9|18.32|18.95|19|19.16|19.65|20.4|19|18.58|19.55|18.64|18.19|18.05|17.6|17.17|17.07|17.09|16.88|17.05|16.52|16.25|16.49|16.6|16.68|16.44|16.2|16.15|15.91|16.04|16.15|16.26|16.12|15.96|15.5|15.57|15.89|15.72|15.85|15.85|15.91|16|15.79|15.9|16.01|15.73|||||||15.36|15.28|15.29|15.19|15.27
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.38|2.41|2.37|2.37|2.41|2.43|2.4|2.38|2.37|2.34|2.33|2.31|2.32|2.35|2.37|2.42|2.43|2.45|2.46|2.44|2.45|2.48|2.44|2.46|2.45|2.45|2.47|2.48|2.43|2.39|2.37|2.37|2.34|2.34|2.37|2.37|2.36|2.36|2.37|2.36|2.37|2.38|2.33|2.31|2.29|2.32|2.45|2.47|2.52|2.51|2.5|2.53|2.53|2.5|2.51|2.52|2.56|2.57|2.64|2.6|2.6|2.59|2.61|2.63|2.62||2.63|2.61|2.68|2.69|2.7|2.77|2.77|2.77|2.78|2.81|2.85|2.86|2.89|2.87|2.91|2.88|2.84|2.84|2.85|2.83|2.84|2.82|2.81|2.85|2.86||||2.83|2.81|2.79|2.76|2.76|2.76|2.77|2.79|2.81|2.74|2.73|2.74|2.82|2.81|2.82|2.85|2.84|||2.86|2.84|2.79|2.75|2.72|2.75|2.77|2.81|2.84|2.89|2.91|2.92|2.91|2.86|2.87|2.88|2.85|2.83|2.81|2.83|2.81|2.81|2.87|2.91|2.88|2.89|2.92|2.92|2.91|2.9|2.88|2.88|2.91|||||||2.85|2.73|2.53|2.52|2.66|2.8|2.87|2.95|2.99|2.99|2.87|2.78|2.71|2.77|2.91|2.89|2.99|2.99|3|3.02|2.99|2.96|2.96|2.98|3.02|3.03|3.05|3.04||3.03|2.96|2.93|2.94|2.93|2.95|2.92|2.95|2.94|2.96|3.01|3.02|3.06|3.07|3.05|3.12|3.13|3.15|3.16|3.17|3.16|3.16|3.18|3.21|3.2|3.24|3.23|3.25|3.26|3.24|3.25|3.27|3.28|3.26|3.22|3.21|3.27|3.27|3.27|3.26|3.23|3.22|3.24|3.28|3.33|3.36|3.36|3.34|3.19|3.19|3.32|3.32|3.35|3.37|3.37|3.4|3.48|3.47|3.51|3.57|||||||3.58|3.57|3.57|3.58|3.55
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.78|8.76|8.64|8.46|8.48|8.38|8.43|8.53|8.46|8.37|8.15|8.21|8.19|8.27|8.38|8.28|8.24|8.21|8.15|8.04|7.77|7.74|7.8|7.88|7.76|7.87|8.01|8.07|7.84|7.72|7.78|7.78|7.65|7.55|7.63|7.7|7.78|7.62|7.74|7.91|7.96|8.04|8.05|8.23|8.28|8.3|8.14|8.17|8.2|8.26|7.99|7.83|7.85|7.77|7.54|7.64|7.86|7.9|8.38|8.58|8.65|8.65|8.44|8.21|8.06||8.02|7.73|7.74|7.89|7.86|7.78|7.73|7.8|7.83|7.72|7.69|7.7|7.91|7.73|7.61|7.59|7.63|7.62|7.57|7.53|7.6|7.62|7.6|7.7|7.6||||7.47|7.46|7.33|7.31|7.2|7.33|7.86|8.03|8.07|8.06|8.04|7.75|7.68|7.5|7.51|7.7|7.74|||7.71|7.88|8.01|7.92|7.81|7.84|7.99|8.17|8.31|8.32|8.01|7.96|7.85|7.84|7.9|7.93|7.97|7.94|7.81|7.76|7.76|7.56|7.41|7.35|7.21|7.26|7.32|7.3|7.29|7.26|7.25|7.12|7.07|||||||6.6|6.46|6.03|6.24|6.61|6.83|7.07|7.14|7.27|7.3|6.87|6.66|6.55|6.59|6.97|6.78|7.06|7.13|7.15|7.17|7.22|7.25|7.38|7.45|7.49|7.51|7.39|7.45||7.28|7.22|7.28|7.35|7.3|7.43|8.01|8.23|8.36|8.45|8.58|8.41|8.45|8.4|8.09|8.06|8.06|7.77|7.97|8.09|7.9|7.85|7.86|7.88|7.98|8.08|8.05|8.16|8.03|7.98|7.91|7.82|7.81|7.79|7.88|7.79|7.95|7.93|7.85|7.71|7.61|7.61|7.55|7.52|7.48|7.36|7.1|7.17|6.93|6.89|7.09|7.18|7.21|7.33|7.31|7.4|7.55|7.51|7.52|7.49|||||||7.64|7.58|7.54|7.55|7.45
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|12.67|12.83|12.86|12.66|12.37|12.37|12.3|11.85|11.93|11.99|12.01|11.3|11.42|11.73|11.8|12.02|12.08|11.99|12.08|12.02|12.04|12.07|12.1|12.35|12.31|12.39|12.45|12.51|12.28|12.18|12.19|12.14|11.85|11.96|12.22|12.38|12.53|12.2|12.39|12.57|12.62|12.74|12.75|12.36|11.95|11.94|12.14|12.38|12.55|12.55|12.5|12.5|12.58|12.65|12.67|12.56|13.01|13.1|13.44|13.23|13.21|13.16|13.03|13.48|13.29||13.29|13.39|14.16|14.33|14.33|14.45|14.16|14.11|14.13|13.92|14.16|14.35|14.51|14.46|14.9|14.74|14.99|15.07|15.46|15.46|15.83|15.56|15.6|15.87|15.72||||15.53|15.45|15.11|15.08|14.92|14.87|14.8|14.84|14.85|14.66|14.34|14.71|15|14.9|14.86|15.15|15.15|||15.24|15.75|15.94|15.65|15.11|15.33|15.52|15.45|15.35|15.8|15.92|16.11|16.11|15.55|15.52|15.73|15.11|14.6|14.5|14.73|14.91|14.94|14.9|15.17|14.49|14.65|15.39|15.02|14.6|14.41|14.1|13.91|14.18|||||||13.63|13.35|12.46|12.18|12.52|13.25|13.33|13.8|14.48|14.97|15.02|14.68|14.98|15|15.99|15.47|15.89|16.41|16.57|16.85|16.65|16.53|16.89|16.89|17.64|17.87|17.88|18.35||17.96|17.76|17.51|17.32|17.5|17.56|17.3|17.58|17.57|17.68|17.9|18.17|18.56|18.82|18.61|18.57|18.35|19|19.2|19.51|19.86|19.89|20.53|20.21|19.68|19.78|19.6|19.72|20.04|20.27|19.82|19.98|19.7|19.38|19.37|19.45|19.56|19.75|19.93|19.71|19.44|19.41|19.28|19.19|19.35|19.77|19.23|19.02|18.11|18.17|18.67|18.83|18.98|18.95|19.33|19.57|19.42|19.42|19.75|19.39|||||||18.94|18.71|18.71|18.71|18.4
07084|100684|/equities/changyuan|SHANGHAICOMP|4.12|4.22|4.18|4.16|4|4.03|3.96|3.91|3.92|3.86|3.86|3.75|3.8|3.8|3.85|3.67|3.66|3.61|3.67|3.65|3.68|3.71|3.7|3.72|3.69|3.67|3.74|3.82|3.76|3.73|3.74|3.66|3.61|3.62|3.69|3.73|3.7|3.69|3.72|3.71|3.77|3.85|3.8|3.69|3.93|3.97|4.06|4.1|4.17|4.21|4.16|4.14|4.14|3.87|3.88|3.88|3.99|4|4.13|4.1|4.05|4.03|4.07|3.99|3.96||3.99|3.96|4.19|4.15|4.2|4.42|4.4|4.44|4.47|4.45|4.36|4.36|4.43|4.43|4.46|4.49|4.49|4.54|4.61|4.63|4.55|4.57|4.6|4.62|4.61||||4.5|4.44|4.24|4.29|4.25|4.22|4.13|4.3|4.37|4.15|4.01|4.31|4.5|4.48|4.49|4.56|4.57|||4.7|4.72|4.69|4.62|4.59|4.59|4.65|4.67|4.82|4.76|4.73|4.73|4.7|4.61|4.59|4.66|4.68|4.6|4.54|4.56|4.55|4.54|4.47|4.45|4.3|4.32|4.43|4.39|4.32|4.15|4.09|4.08|4.07|||||||3.69|3.69|3.51|3.65|3.87|4.17|4.28|4.51|4.67|4.81|4.68|4.56|4.44|4.57|4.87|4.76|4.96|4.94|5|5.08|5.01|4.98|5.04|5.04|5.15|5.26|5.31|5.3||5.04|4.87|4.86|4.88|4.91|4.9|4.87|4.95|4.97|4.97|5.04|5.08|5.11|5.16|5.08|5.14|5.22|5.29|5.32|5.47|5.41|5.4|5.44|5.46|5.44|5.44|5.31|5.32|5.42|5.45|5.4|5.42|5.45|5.42|5.36|5.33|5.36|5.42|5.33|5.26|5.2|5.21|5.3|5.4|5.33|5.43|5.53|5.41|5.36|5.32|5.16|5.3|4.89|4.87|4.9|4.94|4.92|4.93|4.9|4.89|||||||4.83|4.76|4.76|4.77|4.74
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.8|12.78|12.87|12.9|13.02|13.03|12.95|12.2|11.81|11.87|11.81|11.85|11.98|12.09|12.14|12.36|12.54|12.45|12.5|12.47|12.5|12.51|12.54|12.69|12.16|12.15|12.5|12.19|11.72|11.49|11.47|11.09|10.81|10.9|11.03|11.25|11.16|11|11.25|11.34|11.5|11.68|11.59|11.41|11.1|11.26|11.36|11.5|11.83|11.95|11.78|11.82|11.82|11.68|11.62|11.6|11.9|12|12.42|12.35|12.36|12.39|12.51|12.37|12||12.13|12.14|12.7|12.66|13|12.8|12.44|12.47|12.51|12.35|12.53|12.67|12.81|12.93|13.01|12.85|12.92|13.08|13.07|12.95|13.17|13.13|13.13|13.05|13.02||||13.15|13.65|13.54|13.55|13.53|13.2|13.1|12.75|12.71|12.12|11.89|12.45|12.8|12.56|12.48|12.88|12.9|||13.21|13.29|13.25|13.05|12.72|12.77|12.92|13.24|13.47|13.69|13.84|13.41|13.31|13.04|12.92|13.01|12.97|12.94|12.72|12.75|12.87|12.88|13|13.37|12.13|12.2|12.66|12.61|12.26|12.05|12|11.83|11.78|||||||10.92|10.55|9.8|10.18|10.88|11.81|12.2|12.82|13.13|13.38|12.64|12.08|11.77|12|12.81|12.56|13.42|13.59|13.91|14.08|13.9|13.83|13.98|13.96|14.31|14.65|14.44|14.37||14.03|13.79|13.63|13.69|13.9|13.96|13.77|13.93|13.98|14|14.3|14.4|14.35|14.32|14.03|14.18|14.3|14.37|14.4|14.64|14.48|14.48|14.62|14.55|14.4|14.46|14.47|14.47|14.61|14.52|14.49|14.52|14.52|14.51|14.3|14.17|14.21|14.23|14.3|14.29|14.08|14.01|13.95|13.92|13.7|13.57|13.48|13.4|13.11|13.07|13.36|13.53|13.61|13.7|13.76|13.8|13.96|13.98|14.03|14.05|||||||13.94|13.93|13.9|13.92|13.79
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|21.3643|21.7072|21.55|21.65|21.1929|21.1143|20.6572|20.3786|20.45|20.6|20.5214|20.4429|20.6286|20.8429|21.6429|22.5214|23.0929|23.1786|22.8929|22.3572|22.1429|22.2|22.2572|22.1072|21.9857|22|22.1714|22.2572|21.9643|21.5714|21.5|21.3429|20.9643|20.8857|21.0929|21.1786|20.9714|20.3714|21.1429|21.0857|21.1929|21.8286|21.4714|21.0857|20.5072|20.6643|20.8357|21.0286|21.5714|21.8357|21.4643|21.75|21.9|21.4286|21.3286|21.3857|22.4929|22.8|23.0143|22.5857|22.4572|22.55|22.8|22.7929|22.3572||22.3143|22.1429|22.8643|23.1857|23.7143|24.5857|24.5286|24.3214|24.3214|23.9572|24.3572|24.45|25.0286|25|25.2929|25.0286|25.0714|24.9214|24.9214|24.7572|25.6429|26.0286|25.7643|26.2286|26.1429||||26.0857|25.4072|24.9286|24.6786|24.0357|23.5857|23.1072|23.8572|23.4786|22.45|22.1072|23.95|25.9286|25.0072|25.1214|26.2429|26.0572|||27|27.0072|26.5143|26.0214|25.4429|25.3572|25.7714|26.2857|26.3572|26.7143|26.85|26.7143|26.15|25.5857|25.3643|25.6429|25.0929|24.5|24.2857|24.3857|24.0429|24.1429|24.4143|24.5357|23.5857|24.2714|24.8357|24.7286|23.6143|22.95|22.3572|21.9857|21.65|||||||19.2357|19.1857|19.3214|21.4714|23.0857|24.2929|25.2572|27.2714|29.0714|29.6786|27.7286|26.9929|27.8714|29|31.3572|31.4429|32.6357|33.2857|33.0214|33.3286|32.8643|32.5|33.0072|32.95|33.4929|33.6286|33.6143|33.5572||33.1286|31.7929|31.1286|31.1429|31.7214|31.7857|31.7857|32.3357|31.5786|31.6429|32.4|32.2286|32.1786|32.15|31.2143|31.5357|31.9929|32|31.8286|32.1143|32.1286|32.3786|32.7857|32.6643|32.2429|32.25|32.3357|32.5286|32.8143|32.6214|32.2357|32.3857|32.4286|32.2857|31.9286|31.5357|31.35|31.7429|31.0357|31|31.4357|31.35|31.9357|30.5929|28.35|27.9929|27.9286|27.9643|27.0357|27.1429|28|27.8572|28.0357|28.2|28.2429|28.2929|28.4572|28.3643|28.5286|28.4214|||||||28.5214|28.1143|28.1857|28.05|27.3929
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|13.25|13.52|13.71|13.72|13.62|13.7|13.57|13.24|13.2|13.23|13.19|13.08|13.42|13.5|13.86|13.98|13.87|13.68|13.79|13.68|13.74|13.81|13.6|13.65|13.56|13.5|14.02|14.27|13.94|13.72|13.78|13.66|13.15|13.37|13.82|13.8|13.63|13.56|13.81|14.03|14.17|14.67|14.48|14.25|13.74|13.72|13.95|14.26|14.66|14.75|14.48|14.7|14.84|14.38|14.43|14.3|14.81|15.1|15.3|14.8|14.89|14.83|15.13|15.11|14.63||14.61|14.5|15.27|15.34|15.8|16.4|16.3|16.26|16.02|16.01|16.3|16.31|16.5|16.61|16.82|16.7|17.23|17.31|18.51|17|16.68|15.95|15.83|15.82|15.78||||15.44|15.3|14.65|14.5|14.21|13.63|13|13.49|13.49|12.62|12.84|14.27|15.54|15.28|15.41|15.66|15.6|||16.33|16.42|16.05|15.79|15.43|15.47|15.75|15.95|16.51|16.71|16.54|16.28|16.19|15.73|15.55|15.54|15.12|14.86|14.75|14.81|14.51|14.78|15.06|14.93|14.13|14.78|15.91|15.5|14.85|14.58|13.28|12.92|12.38|||||||10|10.94|11.67|12.97|14.21|15.48|15.71|16.82|17.53|18.01|17.02|16.55|18.1|20.11|21.81|21|21.37|20.91|20.35|20.41|20.32|20.3|20.52|20.5|20.83|21.1|20.87|20.82||20.32|19.76|19.57|19.89|20.37|20.7|20.43|21|20.9|21.03|21.21|21.19|21.23|21.21|21.05|21.26|21.71|22.08|22.06|22.28|22.34|22.45|22.92|23.05|22.79|22.81|22.05|21.65|21.75|21.63|21.61|21.6|21.32|21.27|21.17|21.02|21.16|21.18|21.06|20.62|20.4|20.55|20.78|20.55|20.22|20.26|20.15|20.43|20.42|20.2|20.06|19.92|20.02|19.81|21.5|21.8|21.61|21.65|22.56|21.45|||||||21.13|22.15|21.9|22.79|22.33
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|13.7846|14.2154|14.8308|15.2923|15.2692|15.2|15.1923|15|14.6923|14.6923|14.6692|14.6308|14.8077|14.9308|14.9231|15.0769|15.2385|15.2077|15.2846|15.1692|15.3|15.3923|15.0615|15.3077|15.1769|15.0154|15.4846|15.8385|15.4077|15.2923|15.5692|15.6462|15.6231|15.8539|16.4692|17.0077|17.1539|16.7692|17.2154|17.3846|17.5769|17.7692|17.8462|17.7539|16.1462|16.1615|16.6|17.1385|17.4539|17.5154|17.5385|17.4154|17.7846|17.3077|17.2|17.3846|17.6231|17.8539|17.9692|18.0385|17.1923|17.2154|17.3308|16.9231|15.8308||15.8692|15.8|16.2692|16.3462|16.6462|16.7846|16.4|16.4308|16.5077|16.2154|16.6|16.6923|16.6923|16.5077|16.5615|16.5077|16.5615|16.6231|16.8615|16.6|16.9077|16.9769|17.0615|16.8615|16.7846||||15.8462|15.3539|15.1846|15.2|15.1615|15.0846|14.4231|14.5231|14.7|14.3923|14.2615|14.6769|15.0539|14.8539|14.9154|14.8462|14.8385|||14.9923|15.1769|15.2769|14.8923|14.8077|14.6154|15.3539|15.9846|16.5154|16.9385|17.0923|17.1154|16.9231|16.2154|16.3154|16.6923|16.7846|16.6154|16.5539|16.7846|16.3|16.2462|16.0615|16.4231|15.6|15.8462|16.5923|16.7539|16.0846|15.7308|15.2769|15.0692|15.5615|||||||14.4308|13.8077|12.4769|12.8154|13.5385|14.4308|14.9077|15.6539|16.1385|16.7769|16.7692|16.3846|16.7615|17.2231|18.4|18.3077|19.0231|19.4|19.6154|19.8077|19.6154|19.9|19.9077|19.8692|20.3077|21.0769|21.2308|21.8462||21.7769|21.5|21.1539|21.1308|21.6385|21.6462|21.4154|21.9077|21.7539|21.6692|22.2308|22.3077|22.2231|22.5769|22.4|22.6154|22.3|22.2308|22.4615|23.1|22.9692|23.0615|23.0923|21.9308|21.6308|22.1154|21.8923|22.0769|22.7385|21.9846|21.4077|21.3077|21.3385|21.6|21.8|21.3077|22.2154|20.9231|19.6154|19.3462|18.4692|18.3539|18.1231|17.5769|18.0769|17.6462|17.3539|17.5846|17.2231|17.0615|17.7|17.7539|17.8846|17.8692|18.3692|19.2692|18.7308|18.7923|18.6615|18.8769|||||||19.0923|18.9462|18.8385|18.8462|18.4308
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|7.66|7.8|8|8.06|8.25|8.3|8.8|8.77|8.53|8.64|8.63|8.62|8.84|8.8|8.8|9.08|9.16|9.12|9.22|9.18|9.3|9.3|9|9.35|9.2|9.06|9.45|9.7|9.32|9.31|9.35|9.31|9.03|9.15|9.32|9.41|9.13|9.07|9.32|9.29|9.6|9.68|9.6|9.1|9.59|9.76|9.78|10.03|10.29|10.45|10.35|10.36|10.39|10.25|10.2|10.07|10.51|10.91|11.22|11.05|11.03|11|10.96|10.82|10.6||10.58|10.4|11.38|11.7|12.33|12.88|12.95|12.91|12.94|12.84|12.86|12.88|13.05|13.17|12.78|12.75|12.34|12.4|12.08|12.51|12.72|12.6|12.56|12.35|12.32||||12|11.82|11.3|11.3|10.99|10.96|10.79|11.17|11.22|10.64|10.97|12.04|12.85|13.12|13.02|13.02|12.96|||13.05|13.1|12.87|12.7|12.2|12.5|12.81|13|12.98|13.15|12.9|12.58|12.45|11.93|12.07|12.31|12.35|12.21|11.96|11.95|11.63|11.76|11.82|11.82|11.36|11.57|12.16|11.92|11.46|11.22|10.72|10.58|10.48|||||||9.51|9.64|9.52|10.58|11.3|11.95|12.42|13.14|13.11|13.1|12.24|11.89|12.33|12.61|13.66|13.71|14.5|14.65|14.68|14.46|14.32|14.6|14.71|14.68|14.81|14.69|14.61|14.33||14|13.52|13.47|13.49|13.86|13.83|13.41|13.77|13.89|13.76|13.79|13.88|14.06|13.96|13.79|13.98|14.3|14.58|14.59|13.75|13.39|13.4|13.6|13.44|13.33|13.38|13.46|13.46|13.6|13.53|13.4|13.45|13.59|13.74|13.38|13.36|13.43|13.54|13.56|13.5|13.41|13.36|13.19|13.04|13.35|13.02|12.95|12.88|13|12.8|12.77|12.8|12.95|13.07|13.11|13.19|13.31|13.23|13.25|13.44|||||||13.7|13.6|13.58|13.58|13.45
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.55|6.65|6.78|6.74|6.7|6.72|6.65|6.55|6.55|6.58|6.64|6.63|6.7|6.65|6.71|6.82|6.84|6.73|6.79|6.72|6.7|6.77|6.88|7.12|7.09|7.2|6.85|6.92|6.63|6.58|6.58|6.49|6.33|6.38|6.67|6.73|6.77|6.66|6.94|6.99|7.1|7.13|7.08|6.75|6.46|6.5|6.52|6.59|6.88|7.03|6.93|6.95|7|6.94|6.9|6.9|7.14|7.18|7.48|7.23|7.23|7.25|7.37|7.34|7.22||7.11|7|7.47|7.63|7.8|7.91|7.79|7.71|7.72|7.66|7.79|7.88|8.07|8.12|8.12|8.01|8.02|8.03|8.07|8.01|8.15|8.15|8.13|8.28|8.25||||8.16|8.01|7.79|7.6|7.37|7.27|7.14|7.26|7.21|6.93|6.8|7.24|7.61|7.61|7.62|7.85|7.88|||7.95|8.2|8.21|8.06|7.79|7.81|8.13|8.14|8.34|8.4|8.48|8.42|8.37|8.08|8.03|8.08|7.97|7.82|7.68|7.7|7.75|7.66|7.71|7.98|7.24|7.39|7.65|7.44|7.19|7.01|6.91|6.89|6.88|||||||6.13|6.11|5.8|6.08|6.55|6.98|7.11|7.54|7.73|8|7.83|7.68|7.74|7.65|8.12|8.09|8.36|8.48|8.5|8.6|8.5|8.48|8.55|8.66|8.65|8.78|8.84|9.49||9.5|9.3|9.69|10.25|9.7|9.61|9|9.16|9.16|9.05|9.15|9.18|9.24|9.32|9.15|9.22|9.44|9.5|9.64|9.78|9.57|9.61|9.78|9.86|9.45|9.7|10.01|10.03|10.15|10.01|9.93|10|9.84|9.9|10.06|10.76|11.95|11.5|12.02|10.83|9.87|9.71|9.36|9.5|9.25|9.41|9.24|8.71|8.24|8.57|9.01|9.21|8.05|8.02|8.15|7.95|7.69|7.76|7.77|7.65|||||||7.23|7.21|7.23|7.27|7.11
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|120.88|124.21|123.02|116.91|114.17|114.26|113.7|110.61|111.54|112.67|113.43|114.76|115.85|115.7|117.12|118.68|118.75|114.7|117.04|117.01|118.58|120.72|123.16|119.67|117.61|118.11|120|121.12|119.61|119.29|120.18|120.5|119.06|120.1|122.18|125.02|126.21|125.94|126.07|124.77|123.01|121.02|122.05|120.34|114.41|114.38|112.11|112.85|112.71|113.18|111.7|110.22|110.11|113.36|115|115.6|118.05|117.59|119.5|123.5|121.44|118.83|120.01|119.54|122.05||124.05|123.58|121.26|119.69|120|122.18|120.88|119.48|121.08|119.31|121.53|123.53|127.64|126.6|131|129.99|126.34|131.01|133.5|133.99|135.2|136.18|137.08|139.69|134.8||||132.51|128.05|125.23|131.5|131.5|131.1|131.5|131.07|132.89|134.13|132.55|136|136.1|136.75|138.42|139|138.08|||137.8|140.3|140|136.51|139.8|139.63|140.82|142.55|140.8|140.51|142|145.8|150|145.93|143.27|143.8|141.7|143.7|146.04|147|145.33|143.17|140.36|137.16|133.59|135.1|136.66|134.5|134.55|131|128.03|128.77|132.6|||||||132.4|126|125.5|121.22|120.35|126.07|126.5|127.3|128.6|128.88|129.5|130.43|130.2|132.61|130.51|127.1|130.1|126.72|127.95|122.8|119|119.76|118|120.24|122.2|123.81|124.06|127.72||126.97|127.68|129|126.5|127.5|129.71|130.21|130.99|135.02|136.67|137.9|138.5|137.77|136|130.21|132.1|134.27|136|139.3|141.7|140.8|143.61|140.3|139.89|141.1|141.31|138.05|138.61|141|141.68|140.5|140.83|139.6|139.5|139.29|142|139.62|141.16|142.2|145.3|141.8|142.67|145.12|144.14|140.15|139.54|135.09|137.91|146.13|145.06|147.66|151.5|153.5|151|149|149.58|151|151.5|152.99|153.05|||||||148.01|148.03|147.29|145.22|145
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|9.51|9.7|9.61|9.59|9.42|9.53|9.6|9.2|9.13|9.16|9.19|9.3|9.51|9.77|9.76|9.94|10.12|10.14|10.37|10.28|10.5|10.61|10.43|10.72|10.68|11.12|11.8|11.54|11.31|11.27|11.23|10.95|10.4|10.4|10.76|10.6|10.56|10.11|10.42|10.54|10.71|10.76|10.8|9.71|9.6|9.37|9.13|9.32|9.85|9.9|9.75|9.71|9.86|9.61|9.7|9.77|10.23|10.46|10.9|11.01|10.98|10.98|10.81|11.05|11.07||9.68|9.77|10.57|9.61|9.69|9.81|9.74|9.72|9.74|9.67|9.89|9.96|10.17|10.19|10.68|10.67|10.68|10.61|10.76|10.68|10.99|11.12|11.22|11.02|11.1||||10.98|10.69|10.58|10.44|10.25|10.03|9.8|9.99|10.01|9.46|9.12|9.88|10.7|10.51|10.46|10.95|11.04|||11.02|11.32|11.23|11.04|10.98|10.83|11.1|11.52|11.42|11.32|11.38|11.35|11.35|11.14|11.02|11.22|11.32|11.39|10.9|10.55|10.36|10.51|10.76|11.41|10.68|10.7|10.31|10.21|10.1|9.93|10.04|8.8|8.65|||||||7.85|7.72|7.68|8.49|9.09|9.57|9.95|11|11.44|12.11|11.68|11.47|11.3|11.41|12.58|12.5|13.23|13.43|13.6|13.66|13.53|13.51|13.53|13.51|13.81|13.98|14.05|14.09||13.79|13.53|13.4|13.5|13.65|13.87|13.9|14.18|14.2|14.26|14.2|14.16|14.16|13.94|13.95|14.06|14.48|14.67|14.73|14.92|14.82|14.93|15.31|14.91|14.78|15.05|14.32|14.38|14.13|13.94|13.75|13.78|13.72|13.64|13.62|13.48|13.51|13.73|13.53|13.38|13.13|13.17|13.05|13.05|13.26|13.28|13.22|13.13|12.71|13.01|13.02|12.85|12.95|13.08|13.21|13.24|13.18|13.05|13.22|13.41|||||||13.3|13.17|13.25|13.49|13.23
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.61|3.61|3.58|3.57|3.55|3.55|3.48|3.42|3.38|3.43|3.45|3.46|3.51|3.68|3.57|3.57|3.58|3.56|3.59|3.54|3.57|3.65|3.63|3.71|3.65|3.62|3.61|3.64|3.58|3.5|3.45|3.42|3.36|3.41|3.46|3.45|3.42|3.3|3.41|3.39|3.44|3.49|3.48|3.42|3.34|3.43|3.49|3.54|3.69|3.67|3.58|3.74|3.76|3.64|3.69|3.77|3.93|3.96|4.01|4.01|4.01|4.1|4.11|4.1|4||3.98|3.86|4.25|4.24|4.24|4.13|4.13|4.14|4.13|4.13|4.2|4.23|4.33|4.34|4.34|4.31|4.34|4.34|4.4|4.35|4.3|4.31|4.31|4.4|4.38||||4.35|4.2|4.14|4.16|4.06|4|3.88|3.97|3.99|3.88|3.8|4.1|4.31|4.24|4.24|4.34|4.35|||4.49|4.69|4.71|4.64|4.65|4.64|4.65|4.87|4.99|5.08|4.83|4.85|4.8|4.76|4.76|4.56|4.54|4.41|4.38|4.45|4.49|4.54|4.48|4.52|4.42|4.45|4.63|4.59|4.58|4.67|4.43|4.33|4.2|||||||3.75|3.66|3.38|3.75|3.97|4.05|4.31|4.48|4.64|4.83|4.5|4.26|4.23|4.27|4.57|4.48|4.64|4.63|4.74|4.77|4.75|4.71|4.78|4.82|4.88|4.93|4.95|4.99||4.85|4.81|4.88|4.88|4.92|5|5.41|5.49|5.64|5.62|5.69|5.74|5.71|5.76|5.56|5.58|5.57|5.35|5.45|5.56|5.31|5.25|5.31|5.31|5.37|5.44|5.48|5.55|5.55|5.52|5.43|5.33|5.35|5.31|5.29|5.24|5.29|5.36|5.31|5.26|5.18|5.15|5.03|4.96|4.77|4.65|4.65|4.69|4.48|4.55|5.03|5.11|5.1|5.14|5.13|5.15|5.22|5.23|5.18|5.14|||||||5.23|5.16|5.1|5.1|5.05
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|8.12|8.2|8.25|8.34|8.35|8.49|8.53|8.5|8.5|8.51|8.49|8.42|8.45|8.45|8.57|8.83|9.58|9.56|9.44|9.36|9.34|9.32|9.31|9.3|9.27|9.28|9.4|9.46|9.35|9.28|9.27|9.16|9.09|9.06|9.15|9.14|9.23|9.1|9.17|9.25|9.41|9.48|9.39|9.28|9.17|9.3|9.28|9.75|9.82|9.75|9.57|9.47|9.45|9.4|9.42|9.39|9.56|9.57|9.66|9.76|9.72|9.82|9.88|9.89|9.87||9.88|9.81|9.98|10.14|10.12|10.28|10.36|10.36|10.48|10.36|10.33|10.28|10.43|10.54|10.54|10.34|10.3|10.44|10.66|10.67|10.54|10.4|10.35|10.37|10.22||||9.94|9.87|9.87|9.98|9.88|9.85|9.89|9.93|9.94|9.75|9.71|9.87|9.98|9.9|9.9|9.85|9.78|||9.76|9.73|9.48|9.26|9.15|9.2|9.14|9.27|9.34|9.42|9.43|9.44|9.43|9.36|9.33|9.31|9.31|9.27|9.22|9.23|9.13|9.15|9.13|9.34|9.08|9.1|9.13|9.15|9.09|9.1|9.08|9.1|8.82|||||||8.32|8.4|7.98|8.15|8.54|8.95|9.16|9.39|9.61|9.62|9.38|9.05|8.93|9.12|9.64|9.48|9.95|10.01|10.18|10.22|10.2|10.24|10.25|10.26|10.5|10.58|10.38|10.18||10.21|10.38|10.38|10.42|10.26|10.44|10.34|10.56|10.61|10.53|10.7|10.66|10.61|10.45|10.25|10.48|10.41|10.38|10.38|10.47|10.47|10.47|10.55|10.46|10.47|10.31|10.18|10.22|10.24|10.2|10.11|10.12|10.1|10.11|10.18|9.92|9.98|10.01|10.01|10.07|10.11|10.07|10.01|10.01|10.03|9.98|9.87|9.81|9.55|9.52|9.73|9.75|9.87|10.1|10.02|10.01|9.98|9.99|10.13|10.12|||||||10.06|10.03|10.04|9.98|10.02
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.03|7.08|7.22|7.13|7.07|7.06|7.18|6.9|6.88|6.94|7.02|7|7.1|7.11|7.15|7.31|7.32|7.14|7.27|7.33|7.3|7.52|7.52|7.57|7.43|7.49|7.72|7.92|7.51|7.36|7.41|7|6.9|6.98|7.25|7.31|7.39|7.28|7.46|7.7|7.96|8.22|8.14|7.98|7.96|7.94|7.94|8.06|8.08|8.29|8.02|7.89|7.95|7.87|8|8.01|8.01|8.04|8.36|7.98|7.98|7.92|7.97|7.99|7.71||7.88|7.82|8.24|8.4324|8.5743|8.6892|8.5135|8.4865|8.2297|8.2027|8.3784|8.3784|8.6487|8.7162|8.6554|8.8851|8.7973|8.7095|8.6689|8.4932|8.4189|8.6554|9.0203|8.1419|8.0541||||7.6284|7.3716|6.723|6.6892|6.5811|6.3378|5.9662|6.0676|6.2162|6.1149|5.8243|6.2838|6.6351|6.4595|6.3378|6.3581|6.3108|||6.4662|6.6351|6.5878|6.3851|6.1487|6.1892|6.3108|6.3987|6.5541|6.5541|6.6554|6.6351|6.527|6.3851|6.3784|6.3378|6.2973|6.2162|6.0405|6.0676|5.8311|5.9459|6.1419|6.1959|5.9459|6.1351|6.2095|6.0541|5.7838|5.7432|5.5541|5.527|5.4459|||||||4.8041|4.8041|4.6216|4.9865|5.4054|5.8041|5.9324|6.25|6.4324|6.7027|6.5946|6.4595|6.4324|6.5811|6.8987|6.8649|7.1554|7.2297|7.2905|7.3784|7.2568|7.2568|7.2973|7.3716|7.5473|7.6014|7.5541|7.7027||7.6757|7.5|7.4595|7.4595|7.6014|7.6487|7.5203|7.6554|7.777|7.9392|7.9189|7.9189|7.7568|7.777|7.6081|7.6622|7.8108|8.0338|8.0338|8.1487|8.0811|8.1284|8.3378|8.3243|8.2703|8.3041|8.2095|8.2095|8.3716|8.3311|8.1554|8.1892|8.0946|8.1216|8.0473|7.9257|8.0135|8.1014|8.2432|8.2095|7.9595|7.6216|7.5811|7.5405|7.5405|7.6351|7.7905|7.3378|7.0676|7.1351|7.2973|7.4324|7.527|7.4527|7.5608|7.6014|7.4527|7.1487|7.027|6.8581|||||||6.7432|6.6216|6.6689|6.6284|6.5135
07096|100556|/equities/xuguang|SHANGHAICOMP|5.03|5.18|5.26|5.22|5.24|5.26|5.23|5.06|5|5|5.19|5.12|5.23|5.26|5.3|5.43|5.5|5.37|5.37|5.35|5.38|5.49|5.5|5.54|5.49|5.44|5.64|5.73|5.44|5.37|5.37|5.37|5.28|5.36|5.5|5.66|5.59|5.5|5.69|5.78|5.85|5.94|5.96|5.84|5.53|5.54|5.78|5.86|6.02|6.1|6.05|6.02|6.08|5.81|5.83|5.99|6.26|6.48|6.57|6.65|6.56|6.33|6.39|6.38|5.91||6.19|6.39|6.21|6.17|6.34|6.42|6.28|6.36|6.43|6.17|6.29|6.76|6.72|6.73|6.64|6.35|6.38|6.35|6.42|6.38|6.61|6.69|6.7|6.67|6.69||||6.59|6.58|6.45|6.29|6.08|6.08|5.98|5.99|6.03|5.83|5.64|5.88|6.41|6.43|6.45|6.57|6.55|||6.68|6.81|6.87|6.66|6.58|6.56|6.95|7.13|7.41|7.81|7.8|7.81|7.51|7.39|7.37|7.59|7.67|7.7|7.64|7.61|7.69|7.61|7.6|7.71|6.88|6.9|7.18|7.13|6.99|6.89|6.81|6.83|6.62|||||||6.07|5.85|5.4|5.43|5.83|6.33|6.49|6.78|7.13|7.54|7.16|6.95|6.94|6.98|7.66|7.58|7.79|8.05|8.11|8.13|8.16|8.15|8.34|8.49|8.52|8.87|8.96|9.07||8.71|8.55|8.35|8.35|8.7|8.64|8.66|8.94|8.95|8.86|8.99|9.35|9.32|9.35|8.85|8.86|8.5|8.6|8.6|8.81|8.74|8.72|8.9|8.72|8.51|8.4|8.62|8.68|8.84|8.79|8.63|8.65|8.53|8.2|8.3|8.27|8.37|8.42|8.03|8.06|7.65|7.42|7.16|7.14|7.22|7.22|7.18|7.19|7.1|7|7.23|7.24|7.26|7.22|7.38|7.85|7.86|7.89|7.89|7.93|||||||7.93|7.95|8.02|8.04|7.66
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.46|3.55|3.6|3.63|3.72|3.76|3.88|3.79|3.78|3.78|3.8|3.63|3.67|3.55|3.65|3.83|3.9|3.88|4.03|4.01|3.97|3.84|3.72|3.83|3.88|4.08|4.29|4.52||4.66|4.66|4.6|4.54|4.77|4.74|4.93|4.95|5.23|5.32|5.63|5.35|5.21|4.95|4.68|3.91|3.95|3.89|3.93|3.98|3.96|3.77|3.61|3.61|3.53|3.63|3.62|3.79|3.79|3.54|3.38|3.39|3.38|3.42|3.49|3.51||3.49|3.34|3.48|3.48|3.64|4.03|4.11|4.1|4.1|4.11|4.08|4.09|4.3|4.51|4.66|4.98|5.04|5.06|5.11|5|5.03|4.86|4.84|4.88|4.78||||4.88|4.84|4.48|4.35|4.19|4.36|4.58|4.62|4.48|4.41|4.37|4.49|4.69|4.59|4.65|4.7|4.74|||4.61|4.46|4.38|4.23|4.1|4.13|4.17|4.27|4.28|4.39|4.38|4.39|4.35|4.12|4.13|4.07|4.06|3.97|3.9|3.87|3.8|3.83|3.87|3.89|3.77|3.82|3.8|3.8|3.77|3.71|3.64|3.62|3.68|||||||3.67|3.44|3.08|3.14|3.34|3.58|3.66|3.8|3.86|3.94|3.78|3.64|3.57|3.62|3.85|3.76|3.97|4.04|4.11|4.18|4.1|4.07|4.09|4.11|4.19|4.24|4.28|4.32||4.29|4.15|4.1|4.13|4.11|4.04|4.01|4.05|4.06|4.1|4.21|4.22|4.25|4.31|4.26|4.35|4.36|4.35|4.39|4.44|4.37|4.39|4.45|4.41|4.41|4.44|4.42|4.46|4.56|4.52|4.51|4.53|4.58|4.53|4.51|4.47|4.51|4.53|4.55|4.53|4.5|4.5|4.5|4.52|4.47|4.37|4.31|4.34|4.24|4.22|4.4|4.42|4.44|4.54|4.57|4.63|4.59|4.57|4.61|4.6|||||||4.66|4.61|4.63|4.67|4.7
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.1|5.2|5.34|5.41|5.31|5.28|5.16|5.05|5.13|5.15|5.25|5.19|5.19|4.68|4.71|4.86|4.95|4.94|4.95|4.99|5.05|5.2|5.19|5.17|5.2|5.16|5.42|5.53|5.43|5.37|5.37|5.37|5.35|5.35|5.47|5.59|5.53|5.44|5.54|5.49|5.66|5.99|5.84|5.79|5.76|5.81|5.98|6.1|6.36|6.47|6.12|6.12|6.12|6.25|6.79|6.98||7|7.31|7.08|6.81|6.95|7.15|7.41|7.32||7.22|6.98|7.25|7.21|7.59|7.93|8.27|8.11|7.94|7.83|8.04|7.66|7.75|8.04|8.04|7.74|7.64|7.49|7.3|6.69|6.88|7.14|7.17|6.94|6.68||||7|6.93|6.94|7.27|7.4|7.5|7.33|7.02|6.99|6.83|6.81|7.02|6.78|6.99|6.95|6.82|7.07|||6.31|6.21|6.1|5.97|5.97|6.12|6.44|6.55|6.3|6.19|5.88|5.65|5.59|5.34|5.36|5.48|5.53|5.38|5.31|5.35|5.21|5.18|5.37|5.58|5.45|5.48|5.6|5.5|5.37|5.32|5.28|5.21|5.03|||||||4.85|5.1|5.37|5.65|5.95|6.03|6.22|6.42|6.46|6.77|6.57|6.59|6.77|7.05|7.25|7.06|7.32|7.64|7.68|7.88|7.89|7.83|7.86|7.91|8.24|8.27|8.19|8.19||8.31|8.18|8.14|7.81|7.7|7.57|7.36|7.4|7.56|7.84|8.19|8.1|8.04|8.16|8.21|8.25|8.11|8.17|8.32|8.13|7.97|7.85|8.02|8.02|7.91|7.68|7.52|7.6|7.61|7.59|7.89|7.91|7.85|7.77|7.65|7.6|7.6|7.42|7.39|7.45|7.33|7.2|7.07|7.05|7.01|6.8|6.74|6.63|6.33|6.41|6.72|6.5|6.72|7.01|6.95|7.19|7.57|7.52|7.55|7.61|||||||7.97|7.93|7.92|7.95|8.1
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.63|16.92|16.71|16.6|16.72|16.68|17.3|17.51|17.65|17.71|17.72|18.1|18.58|18.07|17.91|17.95|17.34|17.56|17.87|17.74|17.63|17.76|17.8|18.21|18.3|18.76|19.23|19.58|19.03|18.6|18.83|18.35|18.53|19.25|19.2|19.7|19.81|20.27|20.69|20.27|19.68|19.49|18.76|18.76|18.03|18.13|17.04|17.33|17.15|17.2|16.34|16.06|15.98|16|16.33|16.45|16.78|16.39|16.69|16.4|16.45|16.53|16.4|16.56|16.36||17.66|17.91|17.03|17.15|16.9|17.12|17.03|17.25|17.3|17.3|16.98|16.87|17.69|17.88|18.21|17.56|17.92|17.85|17.67|17.87|17.98|17.7|17.45|17.88|17.39||||17.8|18.28|18.58|18|18.01|17.67|18.2|19.13|18.67|18.89|18.67|19.4|19.4|18.63|18.99|18.28|18.43|||17.61|17.1|16.87|15.3|14.37|14.38|14.33|14.4|14.26|14.62|14.4|14.52|14.37|13.97|14.09|13.75|13.99|14.18|14.13|14.36|13.95|13.81|13.46|12.93|12.68|12.73|12.79|12.86|12.89|12.97|13.03|12.97|13.05|||||||13.31|12.41|11.53|11.23|11.65|11.88|11.96|12.25|12.36|12.28|12.21|11.95|11.67|12.05|12.92|12.7|13.39|13.66|14.04|13.96|13.85|14.21|14.26|14.41|14.58|14.3|14.4|13.97||13.8|13.76|13.65|13.6|13.55|13.53|13.61|13.8|13.68|13.76|13.97|14.1|14|13.98|13.75|14.21|14.1|14.09|14.27|14.4|13.83|13.82|13.94|13.46|13.5|13.36|13.47|13.78|13.96|13.93|14.02|13.95|14.1|14.03|13.92|13.91|13.98|14.05|14.38|14.47|14.35|14.42|14.47|14.51|14.69|14.37|14.25|14.22|14.05|14.19|14.41|14.38|14.55|14.43|14.66|14.15|14.31|14.23|14.43|13.95|||||||14.4|14.62|14.8|14.81|14.6
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.03|7.09|7.17|7.07|7.1|7.06|7.19|7.07|7.1|7.08|7.33|7.26|7.3|7.39|7.4|7.36|7.4|7.5|7.55|7.57|7.57|7.8|7.86|8.07|7.8|7.72|8.04|8.06|7.9|7.81|7.78|7.4|7.29|7.37|7.39|7.5|7.41|7.2|7.4|7.17|7.14|7.19|7.26|7.18|6.96|7.09|7.16|7.31|7.58|7.7|7.72|7.41|7.39|7.18|7.21|7.37|7.57|7.57|7.78|7.85|7.79|7.66|7.67|7.81|7.68||7.66|7.65|7.77|7.58|7.64|7.52|7.28|7.28|7.37|7.24|7.36|7.5|7.56|7.61|7.62|7.58|7.54|7.6|7.63|7.62|7.69|7.83|7.88|7.83|7.86||||7.77|7.8|7.7|7.66|7.21|7.19|7.22|7.13|7|6.81|6.75|6.87|6.91|7.02|6.95|7.23|7.23|||7.28|7.31|7.14|6.95|6.67|6.63|6.76|6.94|7.25|7.34|7.24|7.25|7.18|7.06|7.1|7.18|7.14|7.12|7.04|7.09|7.14|7.2|7.18|7.1|6.75|6.79|6.78|6.74|6.64|6.64|6.59|6.52|6.55|||||||6.6|6.15|5.6|5.48|5.82|5.96|6.11|6.58|6.68|6.9|6.58|6.38|6.32|6.34|6.65|6.6|6.87|7.02|7.11|7.21|7.16|7.1|7.23|7.25|7.46|7.72|7.84|7.67||7.53|7.47|7.27|7.19|7.35|7.36|7.28|7.3|7.39|7.43|7.64|7.64|7.73|7.71|7.52|7.54|7.61|7.62|7.66|7.84|7.73|7.68|7.77|7.82|7.79|7.83|8|8.01|8.08|8.16|8.15|8.18|8.16|8.23|8.03|7.81|7.83|7.93|8.05|7.98|7.71|7.71|7.58|7.54|7.48|7.56|7.21|7.19|7.02|7.07|7.12|7.3|7.4|7.4|7.45|7.44|7.58|7.52|7.5|7.49|||||||7.38|7.34|7.35|7.41|7.39
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.69|3.72|3.75|3.75|3.76|3.78|3.87|3.87|3.91|3.92|4.01|3.96|4|4.02|4.06|4.12|4.12|4.12|4.16|4.1|4.12|4.19|4.13|4.19|4.17|4.18|4.24|4.27|4.11|4.06|4.04|3.95|3.96|4|4.08|4.12|4.13|4.12|4.19|4.19|4.23|4.25|4.2|4.17|4.02|4.1|4.22|4.25|4.31|4.29|4.2|4.12|4.15|4.07|4.09|4.1|4.23|4.24|4.34|4.28|4.29|4.25|4.29|4.36|4.29||4.26|4.22|4.32|4.3|4.35|4.47|4.48|4.51|4.56|4.51|4.53|4.57|4.7|4.78|4.81|4.75|4.72|4.71|4.78|4.65|4.71|4.64|4.64|4.73|4.74||||4.68|4.57|4.5|4.42|4.5|4.54|4.92|4.93|4.4|4.24|4.21|4.2|4.37|4.33|4.38|4.53|4.67|||4.74|4.65|4.63|4.6|4.46|4.5|4.58|4.63|4.62|4.72|4.76|4.78|4.78|4.69|4.68|4.67|4.74|4.7|4.66|4.7|4.63|4.68|4.7|4.74|4.63|4.63|4.57|4.54|4.58|4.55|4.14|4.1|3.98|||||||3.84|3.82|3.57|3.93|4.23|4.42|4.47|4.81|5.02|5.15|4.22|4.05|3.92|3.98|4.2|4.1|4.33|4.4|4.4|4.41|4.36|4.36|4.39|4.47|4.58|4.6|4.64|4.6||4.55|4.41|4.39|4.45|4.5|4.51|4.51|4.54|4.57|4.62|4.72|4.72|4.71|4.67|4.53|4.58|4.6|4.64|4.68|4.7|4.63|4.63|4.66|4.65|4.64|4.67|4.66|4.71|4.76|4.72|4.7|4.74|4.79|4.73|4.68|4.66|4.7|4.71|4.7|4.75|4.74|4.75|4.73|4.74|4.66|4.6|4.54|4.49|4.33|4.3|4.42|4.47|4.53|4.57|4.57|4.64|4.64|4.62|4.71|4.96|||||||4.94|4.88|4.91|4.92|4.87
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.05|16.28|16.3|16.29|16.02|16.14|15.45|15.14|15.2|15.19|15.01|15.12|15.12|15.36|15.78|15.83|15.85|15.44|15.46|15.48|15.4|15.7|15.69|16.1|16.1|16.28|16.8|17.3|16.79|16.41|16.92|16.81|16.53|16.71|17.04|17.3|17.09|16.43|16.49|16.75|17.27|17.52|17.59|16.73|15.64|15.72|16.09|16.2|16.18|16.3|16.5|16.76|16.79|17.04|17.14|17.37|17.4|17.35|17.81|17.68|17.63|17.67|18.13|18.25|18.1||18.34|18.56|19.24|19.3|19.3|18.42|18.07|18.09|18.69|18.5|18.91|19.18|19.65|19.43|19.56|19.64|19.47|19.64|19.79|19.2|19.54|20|19.98|20.51|20.52||||20.43|19.59|18.69|18.77|18.66|18.44|18.52|18.4|18.39|18.45|18.6|18.73|18.83|19.03|19.1|19.24|19.73|||19.66|19.58|19.43|19.03|18.36|18.46|18.88|18.91|19.16|19.28|19.16|18.92|18.25|17.74|17.9|18|17.84|17.45|17.9|18.37|18.45|18.52|18.7|19|18.61|18.78|18.6|18.26|17.9|18.12|18.21|18.01|18.29|||||||18.41|17.12|14.95|15.13|16|17.5|18.1|18.11|18.3|18.59|18.97|18.6|18.54|18.81|19.5|19.74|20.33|20.32|20.18|19.57|19.38|19.55|20.04|20.77|21.16|20.98|21.14|21.62||20.9|20.42|20.68|20.97|20.64|20.61|20.83|21.1|21.13|21.34|21.6|21.78|22.33|22.88|21.6|21.85|21.53|21.6|21.7|22.35|21.41|21.39|21.58|21.18|21.05|20.58|20.41|20.54|20.77|21|19.39|19.53|18.91|18.97|18.53|18.42|18.53|18.45|19.11|19.01|18.49|18.47|18.43|18.31|18.56|18.7|18.42|18.23|18.3|18.75|19.3|19.38|20.01|20.09|20.37|20.55|20.54|20.56|20.68|20.09|||||||19.98|19.97|20.12|19.88|19.52
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|10.58|10.77|10.88|10.77|10.83|10.8|11.02|10.93|10.88|11.45|11.58|11.71|11.77|11.86|11.91|12.09|12.11|12.16|12.19|12.26|12.25|12.43|12.45|12.66|12.51|12.44|12.67|12.73|12.51|12.44|12.39|12.08|11.98|11.95|12|12.2|11.99|11.78|11.94|11.78|11.76|11.74|11.62|11.4|11.16|11.28|11.33|11.52|11.68|11.86|11.88|11.49|11.52|11.41|11.47|11.64|11.92|11.95|12.18|12.24|12.29|12.16|12.23|12.13|11.88||11.92|11.97|12.14|11.91|11.92|11.96|11.6|11.7|11.8|11.66|11.79|12.02|12.16|12.25|12.36|12.17|12.1|12.1|12.17|12.23|12.47|12.24|12.41|12.36|12.22||||12.09|12.01|11.76|11.78|11.72|11.69|11.86|11.62|11.38|11.06|10.98|11.02|11.07|11.15|11.13|11.3|11.32|||11.5|11.73|11.73|11.52|11.05|11|11.21|11.43|11.69|11.99|12.08|12.08|11.97|11.72|11.7|11.91|11.8|11.65|11.53|11.62|11.76|11.75|11.77|11.77|11.43|11.48|11.54|11.6|11.35|11.24|11.16|11.17|11.16|||||||10.82|10.69|9.96|9.81|10|10.77|11.04|11.55|11.72|11.73|11.09|10.85|11.21|11.25|11.5|11.21|11.44|11.58|11.75|12.08|11.97|12.01|12.08|12.26|12.41|12.83|12.9|13.07||12.94|12.58|12.53|12.45|12.54|12.2|11.98|12.1|12.31|12.38|12.7|12.84|12.95|12.92|12.6|12.61|12.56|12.71|12.87|12.99|12.87|12.86|12.95|13.05|13.15|13.22|13.35|13.45|13.65|13.55|13.52|13.65|13.75|13.82|13.63|13.57|13.65|13.64|13.71|13.62|13.44|13.44|13.52|13.56|13.41|13.31|13.12|13.18|12.82|12.77|13.09|13.3|13.5|13.78|13.83|13.97|14.03|14.15|14.26|14.16|||||||14.13|14.13|14.24|14.31|14.26
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|17.31|17.61|17.86|17.74|17.68|17.71|17.96|17.36|17.45|17.7|18.06|18.01|18.12|18.6|19.12|19.02|19.1|18.44|18.35|18.04|18.25|18.9|19|19.1|18.89|19|20.12|20.66|19.9|18.9|18.92|18.79|18.5|19|19.6923|20.0462|19.5462|19.1539|20.0615|19.9846|20.2308|20.5308|20.9154|20.7846|19.6|19.6615|19.7462|19.8539|20.2308|20.6154|20.6615|20.0615|20.2692|19.3231|19.2846|20.1385|20.6923|21.0539|21.8615|21.8462|21.7692|20.7231|20.8923|20.7|19.8539||20.1077|20.3923|20.7923|21.0692|21.1077|20.8615|20.5385|21.0462|21.6769|20.9077|21.4154|21.8539|22.0077|22.1462|21.8615|21.5539|21.9231|21.9385|22.4231|22.2462|22.8462|23.3308|23.3923|24.3077|24.8462||||23.9846|24.1615|22.7|21.5|20.4539|20.2539|20.2923|21.1385|20.4692|20.2231|19.7539|21.2462|21.4769|22.9385|23.3077|24.2923|24.2308|||24.5615|25.3539|26.3846|25.6923|23.5385|25.4769|27.2077|27.5077|26.6385|27.1154|27.5|27.5769|27.7231|26.6|26.6308|27.7539|27.4|27.1385|25.7769|25.4615|25.9231|26.9154|26.0231|25.4231|23.3539|23.3077|22.5077|21.8923|21.3846|20.2923|19.2308|19|18.4615|||||||16.4615|16.1846|14.5385|15.7154|16.7692|18.0385|18.3154|19.4692|20.0462|21.1692|20.5462|19.9231|20.2308|20.3462|21.7154|21.3077|21.6308|21.7692|22.1462|22.1539|22.0769|21.8462|22.3923|22.7|22.9846|23.8539|23.7692|25||25.4615|25.0692|24.3692|24.6154|24.6154|25.1769|24.8769|25.2|25.6923|25.7462|26|26.4|27.1615|27.8462|27.3923|27.4846|26.7692|27.2385|28.8769|30.0462|30.0846|28.5846|28.5769|29.5615|32.3154|34.1539|33.5462|34.7692|35.4308|34.6231|35.1539|34.6385|32.9846|31.3154|30.7154|30.1923|31.8385|31.7|29.0923|28.3539|27.5846|27.9846|30.6154|30.9231|33.0077|33.1|32.3923|29.1539|27.6923|25.7692|25.8462|26.9231|25.6385|25.6385|24.2923|25.2692|25.0231|24.5692|25.7077|25.1462|||||||23.6539|21.3|21.3692|20.6231|18.3077
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|5.76|5.89|6.06|6.03|6.03|6.24|6.66|7.39|7.14|6.49|5.9|5.35|5.41|5.51|5.54|5.65|5.7|5.73|5.77|5.63|5.7|5.71|5.74|5.75|5.7|5.69|5.69|5.73|5.6|5.56|5.55|5.5|5.39|5.38|5.57|5.63|5.61|5.59|5.64|5.63|5.69|5.85|5.76|5.53|5.46|5.6|5.69|5.74|5.89|5.88|5.81|5.82|5.93|5.79|5.9|5.96|6.13|6.16|6.28|6.27|6.21|6.22|6.29|6.31|6.24||6.31|6.22|6.43|6.5|6.63|6.81|6.82|6.8|6.81|6.87|7.03|7.11|7.22|7.28|7.43|7.36|7.33|7.32|7.36|7.33|7.48|7.47|7.49|7.49|7.5||||7.44|7.8|7.65|7.67|7.72|7.71|7.69|7.68|7.62|7.14|7.06|7.3|7.66|7.63|7.62|7.66|7.66|||7.65|7.64|7.39|7.35|7.16|7.13|7.31|7.52|7.66|7.48|7.38|7.42|7.3|7.29|7.31|7.3|7.28|7.21|7.19|7.3|7.28|7.4|7.47|7.49|7.21|7.4|7.57|7.41|7.3|7.31|7.13|7.02|6.85|||||||6.03|6.13|5.91|6.17|6.66|7.05|7.27|7.64|7.92|8.04|7.64|7.33|7.21|7.4|7.86|7.76|7.95|7.98|8.08|8.15|8.07|7.95|7.97|7.94|8.1|8.27|8.31|8.3||8.38|8.23|8.17|8.25|8.28|8.31|8.25|8.36|8.34|8.37|8.59|8.55|8.58|8.47|8.5|8.7|8.76|8.9|8.96|9.1|9.1|9.12|9.28|9.25|9.29|9.3|9.22|9.39|9.48|9.46|9.42|9.56|9.48|9.42|9.49|9.55|9.64|9.64|9.71|9.6|9.48|9.49|9.58|9.64|10.13|9.91|9.9|9.8|9.54|9.54|9.86|9.93|10|10.06|10.08|10.12|10.43|10.62|10.63|10.61|||||||10.82|10.63|10.63|10.62|10.6
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|12.63|13.22|13.07|13.33|13.57|13.22|13.1|13.35|13.49|13.19|12.89|12.69|12.64|12.4|12.64|13.45|13.34|13.01|12.98|12.76|12.34|12.15|12.17|11.7|11.64|11.73|11.69|11.87|11.51|11.53|11.75|11.63|11.52|11.59|11.64|11.7|11.86|11.85|11.77|11.95|11.56|11.6|11.79|11.93|12.41|12.43|12.42|12.63|12.6|12.62|12.37|12.1|12.08|12.19|12.4|12.43|12.81|12.61|12.56|12.44|12.44|12.88|13.02|12.56|12.44||12.8|12.65|12.62|12.7|12.94|13.08|12.83|12.58|12.59|12.39|12.31|12.31|12.51|12.4|11.98|11.82|11.98|11.89|11.76|12.06|12.24|12.22|12.11|11.86|11.38||||11.4|11.13|11.31|11.17|11.15|11.3|11.8|12.36|12.29|12.13|12.25|11.86|11.77|11.54|11.55|11.39|11.58|||11.37|11.23|11|11.07|11|10.95|10.88|11.01|11.26|11.1|11.73|11.92|11.82|11.66|11.57|11.38|11.5|11.88|12.31|12.61|12.55|12.43|12.21|12.19|12.16|12.04|12.26|12.3|12.98|12.51|12.51|12.58|11.81|||||||11.71|11.66|11.86|11.85|11.61|11.7|11.7|11.92|12.03|11.88|11.06|10.66|10.43|10.36|10.52|10.36|10.69|10.65|10.46|10.4|10.31|10.52|10.42|10.45|10.36|10.18|9.92|9.69||9.62|9.58|9.86|9.79|9.41|9.45|9.3|9.38|9.39|9.32|9.41|9.47|9.58|9.63|9.39|9.35|9.5|9.39|9.48|9.51|9.3|9.23|9.08|8.95|9|8.82|8.69|8.66|8.62|8.61|8.6|8.61|8.62|8.58|8.63|8.62|8.35|8.31|8.33|8.34|8.51|8.53|8.53|8.43|8.52|8.68|8.54|8.68|8.45|8.51|8.58|8.65|8.9|8.65|8.49|8.38|8.45|8.45|8.61|8.62|||||||8.66|8.6|8.67|8.69|8.64
07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.29|7.6|7.69|7.81|7.98|8|8.07|8.12|8.21|8.18|8.1|8.21|8.17|8|8.26|8.55|8.55|8.38|8.35|8.37|8.33|8.2|8.05|7.9|7.71|7.62|7.97|8.1|8.25|8.45|8.65|8.51|8.59|8.76|8.91|8.62|8.76|8.47|8.72|9.07|8.95|8.88|9.8|9.78|9.96|9.9|9.74|9.86|10|10.01|9.59|9.52|9.5|9.65|9.81|9.87|9.88|9.82|9.81|9.86|9.83|10.16|10.13|9.92|9.71||10.07|10|10.03|10.02|10.12|10.28|10.07|9.92|9.9|9.74|9.6|9.63|9.82|9.89|9.65|9.49|9.53|9.7|9.55|9.65|9.2|9.13|9.07|9|8.73||||8.78|8.56|8.81|8.72|8.7|8.42|8.75|8.87|8.91|9.03|9.09|9.21|9.36|9.06|8.87|8.6|8.49|||8.56|8.5|8.38|8.03|7.76|7.66|7.52|7.93|7.97|7.66|7.75|7.65|7.52|7.5|7.39|7.3|7.39|7.79|7.87|7.8|7.6|7.62|7.55|7.07|6.67|6.48|6.42|6.48|6.57|6.12|6.1|6.13|5.81|||||||5.67|5.51|5.3|5.4|5.49|5.72|5.86|5.92|6|5.83|5.56|5.29|5.12|5.17|5.45|5.4|5.65|5.64|5.67|5.62|5.74|5.96|5.8|5.76|5.81|5.7|5.57|5.28||5.13|5.08|5.23|5.24|5.17|5.22|5.17|5.23|5.19|5.2|5.23|5.27|5.3|5.25|5.15|5.2|5.25|5.25|5.27|5.32|5.27|5.22|5.19|5.12|5.16|5.11|5.04|5.01|5.04|4.98|4.99|5|5.01|4.99|5.02|4.9|4.81|4.76|4.66|4.67|4.76|4.78|4.76|4.75|4.75|4.9|4.85|4.99|4.9|4.77|5|4.98|5.08|5.01|4.99|4.9|4.94|4.89|4.96|4.92|||||||4.98|4.94|4.99|5.01|5.01
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||34.64|38.37|38.22|38.36|38.11|38.08|38.51|38.51|38.36|38.5|38.78|38.88|39.01|38.75|38.39|37.66|38.01|38.68|39.28|39.01|39.47|40.88|40.58|39.9|40.6|40.69|39.8|39.7|41.42|41.56|42.5|41.83|40.58|40.9|41.3|40.7|41.46|41.13|40.5|39.7|39.67|39.36|40.34|40|40.73|40.47|37.7|36.85|36.55|36.65|37.6|37.5|37.89|37.41|38.02|38.02|37.76|37.61|36.88|36.6||38.08|37.56|37.62|37.45|37.23|37.1|35.36|35.51|35.6|35.38|35.12|35.23|35.56|36.01|35.79|35.35|36.28|36.9|38.21|37.33|37.7|37.1|37.04|36.71|36.13||||35.99|35.56|36.91|36.59|36.54|36.08|37.35|38.45|37.9|37.65|38.49|37.28|37.14|37.03|36.9|37.38|37.53|||37.28|37.2|36.43|34.52|34.08|34.4|34.75|34.32|34.43|34.78|34.6|34.78|34.11|33.81|33.99|33.69|34.51|36.53|36.51|36.47|36.71|36.28|35.38|35.18|33.04|33.2|32.65|32.7|32.99|32.65|32.51|32.36|31.28|||||||31.11|30.03|29.36|29.5|29.64|30|30.33|30.4|30.52|30.33|29.16|28.1|27.61|27.8|28.45|27.71|28.79|29|29.14|29.46|29|28.52|28.71|29.31|29.29|29.39|29.62|29.43||28.71|28.74|28.62|28.45|28.62|29.02|28.7|28.99|28.89|28.49|28.38|28.56|28.52|28.06|26.96|27.57|27.51|27.45|27.41|27.53|27.28|26.51|26.12|25.93|25.48|25.6|25.98|26.06|26.34|25.63|25.55|25.87|25.89|25.61|25.16|25.3|25.66|25.78|25.91|25.84|25.55|25.57|25.7|25.33|25.47|25.26|24.8|25.05|25.01|25|25.67|25.76|26.18|26.55|26.75|26.45|27.33|27.14|27.65|27.34|||||||27.5|27.32|27.95|27.97|27.62
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.2|9.26|9.27|9.22|9.21|9.25|9.16|9.05|9.12|9.11|9.13|9.05|9.07|9.26|9.24|9.43|9.51|9.48|9.53|9.51|9.54|9.84|9.9|9.92|9.89|9.86|9.86|9.89|9.7|9.62|9.6|9.59|9.51|9.56|9.72|9.83|9.83|9.66|9.71|9.68|9.76|9.84|9.67|9.56|9.4|9.53|9.51|9.6|9.76|9.76|9.65|9.59|9.59|9.44|9.48|9.47|9.79|9.73|10.06|10.1|10.02|10.01|10.03|10.01|9.95||9.97|9.97|10.09|10.01|10.03|10.32|10.27|10.3|10.3|10.21|10.26|10.32|10.53|10.49|10.6|10.34|10.28|10.24|10.28|10.27|10.45|10.42|10.4|10.63|10.74||||10.74|11.21|11.35|11.32|11.27|11.35|11.68|11.48|11.64|11.09|10.69|10.89|11.31|11.06|11.05|10.68|10.74|||10.75|10.83|10.75|10.52|10.38|10.39|10.4|10.56|10.77|10.9|10.77|10.77|10.83|10.72|10.68|10.6|10.47|10.33|10.26|10.24|10.15|10.15|10.16|10.26|10.12|10.12|10.3|10.15|10.11|10.11|9.98|10|10.18|||||||10.02|9.62|8.88|9.17|9.6|9.5|10.25|11.03|11.23|11.29|10.29|9.99|9.84|10.06|10.34|10.16|10.61|10.9|10.55|10.6|10.65|10.7|10.6|10.61|10.61|10.77|10.66|10.58||10.48|10.27|10.14|10.2|10.26|10.33|10.32|10.36|10.45|10.45|10.75|10.75|10.71|10.75|10.55|10.68|10.66|10.55|10.69|10.82|10.81|10.65|10.69|10.72|10.76|10.78|10.67|10.79|10.82|10.73|10.67|10.62|10.62|10.55|10.46|10.37|10.5|10.54|10.48|10.51|10.42|10.45|10.52|10.54|10.57|10.32|10.25|10.33|10.18|10.11|10.35|10.43|10.45|10.64|10.72|10.74|11.02|10.93|11|11.1|||||||12.02|11.96|11.99|11.99|11.95
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|5.2583|5.375|5.425|5.4333|5.4083|5.5333|5.6417|6.0667|6.125|6.0667|6.025|5.975|6|6.1333|6.1583|6.4|6.3833|6.775|6.9583|6.975|6.9333|7.1417|7.175|7.3083|7.25|7.2917|7.3833|7.45|7.2083|7.1583|7.0417|7.0583|6.8583|6.875|7.0417|7.1|7.125|6.9583|7.0083|7.1333|7.0917|7.1917|7.1583|7.0667|6.8417|6.875|6.9167|7.275|7.2917|7.3917|7.4833|7.3417|7.3583|7.225|7.2667|7.3583|7.5167|7.5167|7.6917|7.4417|7.35|7.35|7.375|7.4167|7.2667||7.3|7.35|7.6417|7.6417|7.6583|7.6333|7.6083|7.7333|7.9917|7.8417|8.075|8.5|8.45|8.3083|8.3417|8.25|8.3|8.425|8.2167|8.25|8.4167|7.8917|7.8333|8.1167|8.1917||||7.9583|8.3667|8.5083|8.4917|7.875|7.8667|7.5|7.725|7.2333|6.7083|6.4083|6.4917|6.6|6.6333|6.6083|6.85|6.8583|||6.9167|7.1667|7.0333|6.9583|6.65|6.4583|6.475|6.6583|6.8833|6.7|6.3917|6.35|6.2833|6.2167|6.1917|6.2167|6.0167|6|5.9167|5.9083|5.9667|5.8|5.8333|5.9083|5.8167|5.8333|5.8083|5.8083|5.7833|5.775|5.6917|5.675|5.7167|||||||5.3833|5.2833|4.9583|4.95|5.3|5.525|5.6333|5.775|5.95|6|5.8417|5.6667|5.5083|5.55|5.8583|5.7417|5.9333|5.95|5.9583|6.0083|5.9417|5.9333|5.9833|6.0083|6.0583|6.1|6.0667|6.275||6.25|6.1333|6.1333|6.1333|6.1833|6.225|6.25|6.3333|6.35|6.4417|6.6|6.65|6.625|6.6|6.375|6.5167|6.6|6.6333|6.6833|6.7917|6.575|6.525|6.6333|6.675|6.5667|6.65|6.525|6.575|6.5833|6.5167|6.4583|6.5|6.575|6.575|6.5333|6.5|6.5417|6.5083|6.4583|6.425|6.325|6.275|6.35|6.3417|6.3833|6.3583|6.4333|6.4667|6.15|6.125|6.2583|6.2667|6.3083|6.4|6.3833|6.4667|6.625|6.5917|6.5417|6.8333|||||||6.85|6.8|6.7583|6.7833|6.6833
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.68|3.72|3.73|3.71|3.69|3.7|3.77|3.7|3.7|3.71|3.71|3.69|3.66|3.71|3.73|3.76|3.72|3.74|3.73|3.74|3.8|3.88|3.97|4|4.03|4.08|3.99|3.97|3.94|3.89|3.89|3.93|3.91|3.93|3.99|4.01|3.96|3.95|3.93|3.87|3.86|3.83|3.75|3.72|3.78|3.8|3.75|3.82|3.98|4|4|3.97|3.94|3.83|3.87|3.85|3.89|3.93|3.94|3.94|3.92|3.89|3.86|3.94|3.92||3.95|3.92|3.96|3.94|3.92|3.93|3.92|3.92|3.94|3.9|3.93|3.95|3.98|3.97|3.93|3.78|3.78|3.78|3.77|3.77|3.78|3.79|3.79|3.79|3.8||||3.7|3.67|3.65|3.58|3.57|3.56|3.49|3.48|3.49|3.4|3.38|3.38|3.44|3.52|3.53|3.52|3.53|||3.58|3.65|3.64|3.61|3.62|3.64|3.64|3.67|3.7|3.77|3.74|3.75|3.72|3.67|3.65|3.66|3.66|3.6|3.58|3.63|3.65|3.66|3.69|3.72|3.75|3.78|3.8|3.8|3.82|3.82|3.74|3.75|3.75|||||||3.72|3.71|3.56|3.48|3.54|3.67|3.71|3.82|3.89|3.88|3.79|3.69|3.63|3.66|3.74|3.66|3.77|3.8|3.75|3.74|3.71|3.7|3.66|3.67|3.73|3.73|3.82|3.85||3.85|3.78|3.78|3.8|3.82|3.8|3.77|3.8|3.84|3.88|3.95|3.98|3.99|4.07|4.01|4.07|4.03|4.03|4.07|4.05|4.07|4.12|4.13|4.18|4.25|4.26|4.25|4.27|4.28|4.21|4.19|4.18|4.19|4.16|4.16|4.16|4.18|4.17|4.18|4.22|4.25|4.27|4.28|4.3|4.25|4.16|4.06|4.03|3.91|3.89|4.01|4.04|4.09|4.15|4.19|4.27|4.31|4.29|4.35|4.32|||||||4.36|4.4|4.38|4.43|4.41
07112|100803|/equities/china-enter|SHANGHAICOMP|2.44|2.47|2.47|2.43|2.44|2.44|2.42|2.41|2.42|2.42|2.44|2.44|2.46|2.48|2.5|2.52|2.54|2.5|2.53|2.52|2.55|2.62|2.59|2.58|2.58|2.58|2.61|2.64|2.59|2.54|2.53|2.54|2.51|2.51|2.55|2.56|2.62|2.56|2.56|2.53|2.55|2.54|2.49|2.38|2.42|2.45|2.5|2.52|2.56|2.53|2.46|2.46|2.48|2.46|2.43|2.44|2.53|2.53|2.63|2.64|2.65|2.62|2.64|2.67|2.68||2.67|2.63|2.7|2.68|2.69|2.75|2.75|2.83|2.87|2.99|3.08|3.14|3.13|3.1|3.09|3|2.88|2.83|2.82|2.84|2.8|2.79|2.78|2.79|2.84||||2.79|2.76|2.66|2.65|2.64|2.66|2.66|2.68|2.72|2.66|2.63|2.63|2.73|2.75|2.76|2.85|2.85|||2.93|2.92|2.92|2.9|2.9|2.93|2.96|2.94|2.93|3.03|3.01|3.03|3.04|3.02|3.04|3.05|3.01|2.98|2.95|3.01|2.99|2.98|3.01|3.08|3.04|3.11|3.11|3.09|3.11|3.12|3.07|3.01|2.97|||||||2.82|2.76|2.73|3.02|3.06|3.38|3.75|4.17|4.18|4.21|3.83|3.48|2.81|2.85|2.88|2.92|3.03|3.01|3.04|3.09|3.03|3.01|3.02|3.03|3.03|3.01|3.03|3.01||3.14|3.2|3.24|3.26|3.31|3.31|3.32|3.36|3.37|3.39|3.47|3.42|3.43|3.39|3.31|3.36|3.31|3.23|3.24|3.24|3.26|3.23|3.23|3.42|3.48|3.54|3.39|3.37|3.32|3.3|3.29|3.3|3.37|3.38|3.34|3.37|3.46|3.48|3.45|3.33|3.28|3.24|3.25|3.32|3.48|3.35|3.33|3.35|3.4|3.38|3.38|3.36|3.39|3.47|3.49|3.49|3.48|3.47|3.51|3.5|||||||3.59|3.59|3.6|3.57|3.69
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|9.72|9.76|9.7|9.6|9.65|9.68|9.72|9.75|9.6|9.64|9.71|9.75|9.78|10.2|10.28|10.4|10.4|10.32|10.37|10.36|10.51|10.62|10.65|10.71|10.7|10.57|10.63|10.66|10.37|10.28|10.29|10.29|10.13|10.2|10.27|10.41|10.45|10.37|10.43|10.38|10.45|10.35|10.32|10.18|10.24|10.5|10.6|10.66|10.83|10.83|10.66|10.73|10.8|10.68|10.68|10.73|10.95|10.97|11.16|11.16|11.08|11.08|11.14|11.1|11.01||11.06|11|11.12|11.19|11.23|11.34|11.23|11.32|11.34|11.33|11.48|11.58|11.72|11.75|11.66|11.58|11.62|11.65|11.73|11.68|11.81|11.82|11.78|11.92|11.91||||11.8|12|11.69|11.71|11.63|11.84|11.67|11.75|11.73|11.7|11.62|11.52|11.66|11.6|11.61|11.77|11.85|||11.93|12.09|12.2|11.97|12.01|12.07|12.41|12.7|12.68|12.88|12.4|12.45|12.17|11.97|11.93|12.03|11.93|11.99|11.9|11.91|12.06|12.31|12.28|12|11.77|11.83|11.82|11.85|11.82|11.73|11.66|11.8|11.89|||||||11.99|11.28|10.31|10.4|10.9|10.98|11.61|11.7|11.81|12.03|11.33|11.04|10.66|10.82|11.5|11.16|11.63|11.81|11.79|11.79|11.35|11.35|11.7|11.69|11.87|12.01|12.06|12.11||11.92|11.51|11.53|11.72|11.75|11.85|12.37|12.47|12.66|12.66|12.83|12.94|13|13.05|12.71|12.71|12.8|12.35|12.5|12.64|12.28|12.18|12.18|12.18|12.22|12.34|12.38|12.65|12.66|12.5|12.5|12.49|12.43|12.37|12.38|12.29|12.46|12.61|12.5|12.31|12.02|11.99|11.9|11.88|11.75|12.04|11.89|11.93|11.72|11.61|11.88|11.92|12.02|12.19|12.19|12.29|12.43|12.47|12.51|12.67|||||||13.93|14.07|14.28|14.21|13.81
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.22|2.25|2.27|2.27|2.26|2.25|2.27|2.26|2.24|2.24|2.28|2.27|2.28|2.28|2.31|2.34|2.35|2.34|2.35|2.35|2.36|2.38|2.37|2.39|2.4|2.39|2.43|2.42|2.38|2.34|2.35|2.28|2.26|2.24|2.26|2.27|2.25|2.22|2.23|2.24|2.25|2.28|2.22|2.19|2.21|2.26|2.29|2.3|2.35|2.32|2.29|2.28|2.28|2.28|2.28|2.28|2.34|2.33|2.38|2.36|2.36|2.35|2.36|2.36|2.4||2.4|2.39|2.46|2.45|2.46|2.53|2.51|2.52|2.53|2.52|2.54|2.53|2.59|2.6|2.63|2.6|2.62|2.63|2.66|2.65|2.66|2.65|2.66|2.69|2.67||||2.66|2.68|2.62|2.62|2.61|2.62|2.68|2.68|2.69|2.66|2.66|2.68|2.7|2.63|2.63|2.67|2.69|||2.67|2.69|2.66|2.62|2.61|2.62|2.65|2.68|2.72|2.77|2.77|2.78|2.8|2.75|2.75|2.78|2.8|2.81|2.82|2.85|2.82|2.83|2.82|2.81|2.74|2.76|2.77|2.76|2.7|2.71|2.71|2.7|2.71|||||||2.76|2.58|2.33|2.31|2.42|2.56|2.53|2.77|2.83|2.81|2.68|2.6|2.53|2.57|2.68|2.65|2.74|2.75|2.78|2.8|2.77|2.75|2.79|2.81|2.86|2.87|2.9|2.87||2.88|2.84|2.81|2.83|2.85|2.84|2.82|2.85|2.86|2.88|2.91|2.93|2.92|2.9|2.85|2.88|2.89|2.9|2.91|2.94|2.9|2.9|2.9|2.93|2.92|2.93|2.93|2.93|2.96|2.94|2.94|2.94|2.95|2.93|2.91|2.9|2.92|2.91|2.92|2.9|2.89|2.88|2.91|2.91|2.93|2.92|2.91|2.91|2.84|2.83|2.89|2.9|2.93|2.98|2.98|2.98|3|2.98|2.98|3.05|||||||3.06|3.06|3.06|3.07|3.05
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.04|1.05|1.05|1.04|1.04|1.06|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.04|1.05|1.04|1.05|1.06|1.05|1.05|1.05|1.04|1.02|1.01|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.01|1|0.95|1.03|1.03|1.06|1.09|1.08|1.06|1.04|1.04|1.06|1.04|1.03|1.02|1.04|1.04|1.1|1.13|1.14|1.12|1.13|1.14|1.13||1.14|1.11|1.15|1.13|1.13|1.17|1.17|1.19|1.19|1.21|1.25|1.31|1.35|1.35|1.34|1.27|1.21|1.19|1.2|1.19|1.17|1.17|1.17|1.2|1.25||||1.17|1.05|1.01|1|1.06|1.17|1.16|1.17|1.2|1.18|1.17|1.14|1.26|1.3|1.31|1.36|1.37|||1.39|1.38|1.38|1.38|1.38|1.39|1.41|1.41|1.42|1.46|1.46|1.46|1.46|1.45|1.46|1.47|1.46|1.43|1.43|1.41|1.4|1.4|1.41|1.44|1.44|1.44|1.41|1.39|1.39|1.38|1.34|1.34|1.34|||||||1.27|1.23|1.14|1.26|1.33|1.41|1.46|1.57|1.65|1.68|1.56|1.49|1.42|1.47|1.57|1.54|1.58|1.63|1.64|1.66|1.62|1.6|1.61|1.62|1.65|1.67|1.69|1.71||1.72|1.66|1.69|1.71|1.74|1.78|1.76|1.78|1.81|1.82|1.86|1.83|1.84|1.83|1.8|1.83|1.85|1.84|1.84|1.88|1.87|1.87|1.88|1.92|1.94|2.01|1.95|1.96|1.89|1.87|1.85|1.88|1.91|1.89|1.87|1.85|1.89|1.9|1.89|1.85|1.84|1.85|1.86|1.84|1.83|1.83|1.82|1.86|1.82|1.8|1.79|1.8|1.82|1.82|1.88|1.96|1.99|2|2|2.02|||||||2.15|2.15|2.16|2.18|2.19
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.23|11.09|10.87|10.86|10.62|10.6|10.27|10.11|10.11|10.14|10.23|10.17|10.18|10.35|10.4|10.48|10.54|10.59|10.56|10.53|10.49|10.71|10.71|10.65|10.61|10.81|10.89|10.67|10.01|9.91|9.98|9.85|9.75|9.7|9.8|10.03|9.95|9.78|9.89|9.77|9.93|9.96|10.02|9.95|9.79|9.84|10.47|10.6|10.83|10.89|10.67|10.65|11.08|11.07|11.07|11.45|11.59|11.59|11.67|11.83|11.53|11.37|11.35|11.28|11.22||11.09|11.35|11.44|11.49|11.35|11.51|11.4|11.47|11.52|11.6|11.64|11.89|12.08|12.08|12.16|11.91|11.95|11.99|12.3|12.13|12.15|12.09|12.03|12.25|12.23||||12.33|12.28|11.5|11.17|11.21|11.22|11.11|11.13|11.14|10.79|11|10.84|10.97|11.07|11.06|11.36|11.5|||11.76|11.82|11.96|11.47|11.77|11.81|12.06|12.13|12.42|12.48|12.38|12.39|12.11|11.73|11.75|12.05|12.08|11.99|11.91|11.91|12.12|12.12|12.22|12.1|11.82|11.88|11.83|11.86|11.94|11.7|11.57|11.23|10.99|||||||11.39|11.05|10.16|10.28|10.51|11.22|11.46|11.67|11.89|11.73|11.28|10.72|10.6|10.56|10.96|10.88|11.17|11.15|11.07|11.17|11.17|11.25|11.35|11.4|11.68|11.73|11.74|11.73||11.96|11.73|11.56|11.57|11.73|11.75|11.87|12|12.28|12.39|12.4|12.34|12.38|12.22|11.82|12.12|12.41|12.55|12.66|12.54|12.44|12.38|12.21|12.31|12.41|12.59|12.58|12.85|13.01|13.14|13.38|13.5|13.4|12.89|12.57|12.75|12.89|12.77|12.67|12.45|11.87|11.97|12.1|12.04|11.74|12.02|11.98|12.09|11.76|11.3|11.27|11.25|11.19|10.94|10.86|10.95|10.98|10.78|10.8|10.7|||||||10.81|10.97|11|11.1|10.93
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||0.78|0.87|0.88|0.91|0.8|0.74|0.82|0.87|0.96|0.82|0.9|0.75|0.68|0.65|0.7|0.64|0.71|0.79|0.88|0.96|1.06|1.06|1.08|1.06|1.1|1.14|1.1||1.18|1.22|1.36|1.22|1.25|1.38|1.37|1.38|1.39|1.39|1.4|1.4|1.44|1.45|1.48|1.48|1.46|1.46|1.45|1.45|1.47|1.47|1.47|1.51|1.51||||1.49|1.46|1.4|1.35|1.38|1.39|1.4|1.42|1.42|1.38|1.38|1.44|1.51|1.5|1.51|1.52|1.53|||1.54|1.55|1.52|1.5|1.48|1.49|1.51|1.53|1.56|1.57|1.57|1.59|1.59|1.53|1.53|1.53|1.52|1.5|1.49|1.51|1.51|1.51|1.53|1.55|1.51|1.53|1.53|1.51|1.49|1.47|1.45|1.44|1.45|||||||1.38|1.38|1.27|1.28|1.38|1.45|1.5|1.51|1.53|1.54|1.5|1.44|1.35|1.47|1.58|1.56|1.61|1.63|1.64|1.66|1.63|1.61|1.61|1.62|1.67|1.67|1.69|1.7||1.7|1.64|1.66|1.67|1.67|1.69|1.67|1.7|1.71|1.75|1.79|1.79|1.8|1.81|1.77|1.79|1.81|1.82|1.82|1.85|1.84|1.84|1.84|1.85|1.86|1.9|1.87|1.87|1.89|1.88|1.87|1.88|1.89|1.88|1.86|1.85|1.88|1.89|1.92|1.92|1.91|1.92|1.91|1.9|1.9|1.89|1.85|1.83|1.78|1.77|1.84|1.91|2.04|2.05|2.05|2.04|2.04|2.03|2.04|2.03|||||||2.04|2.04|2.05|2.05|2.04
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.72|4.76|4.77|4.74|4.72|4.76|4.74|4.75|4.76|4.65|4.57|4.54|4.53|4.55|4.54|4.59|4.59|4.52|4.51|4.56|4.51|4.52|4.45|4.35|4.36|4.35|4.36|4.35|4.22|4.18|4.19|4.17|4.13|4.2|4.22|4.35|4.38|4.39|4.45|4.47|4.49|4.53|4.47|4.43|4.4|4.48|4.54|4.65|4.62|4.61|4.51|4.51|4.5|4.48|4.53|4.49|4.64|4.66|4.67|4.7|4.73|4.83|4.86|5.01|4.95||5.4|5.07|5.03|4.9|4.92|5.05|5.19|4.91|4.73|4.7|4.71|4.66|4.78|4.88|4.89|4.8|4.8|4.78|4.83|4.76|4.78|4.74|4.74|4.73|4.62||||4.56|4.85|4.8|4.79|4.76|4.78|5|4.95|4.89|4.87|4.86|4.88|4.99|4.99|5.07|5.05|5.09|||5.03|5.02|5.04|4.98|4.86|4.87|4.92|4.89|4.91|5.09|5.1|5.08|5.06|4.64|4.54|4.5|4.48|4.48|4.41|4.43|4.42|4.41|4.43|4.44|4.37|4.4|4.35|4.31|4.34|4.32|4.29|4.29|4.3|||||||4.3|4.1|3.86|3.75|3.92|4.04|4.08|4.14|4.14|4.11|4.07|3.9|3.86|3.88|4.04|3.99|4.08|4.13|4.12|4.13|4.09|4.07|4.1|4.11|4.2|4.23|4.25|4.27||4.21|4.15|4.11|4.14|4.15|4.14|4.13|4.17|4.16|4.2|4.27|4.27|4.27|4.25|4.22|4.27|4.26|4.26|4.29|4.33|4.34|4.33|4.36|4.36|4.38|4.41|4.41|4.42|4.45|4.45|4.45|4.45|4.46|4.44|4.38|4.41|4.42|4.43|4.47|4.46|4.46|4.44|4.44|4.43|4.44|4.43|4.41|4.42|4.33|4.33|4.5|4.52|4.62|4.61|4.66|4.62|4.58|4.48|4.5|4.52|||||||4.56|4.55|4.59|4.62|4.62
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.5|4.61|4.64|4.32|4.21|4.29|4.06|4|3.95|3.99|3.98|3.99|4.04|4.07|4.06|4.06|4.09|4.04|4.08|4.05|4.08|4.2|4.26|4.4|4.3|4.36|4.24|4.17|4.16|4.07|4.03|4|3.97|4.02|4.09|4.05|4.11|3.85|3.88|3.87|3.88|3.95|3.95|3.89|3.87|3.92|3.94|3.98|4.03|3.94|3.95|3.94|3.96|3.86|3.9|3.91|4.12|4.01|4.09|4.06|4.06|4.05|4.11|4.05|3.93||3.98|3.94|4.31|4.35|4.43|4.51|4.5|4.55|4.52|4.51|4.57|4.62|4.71|4.71|4.83|4.78|4.75|4.75|4.72|4.71|4.77|4.74|4.77|4.79|4.7||||4.79|4.65|4.56|4.53|4.57|4.51|4.32|4.38|4.49|4.31|4.31|4.3|4.71|4.67|4.67|4.79|4.81|||4.89|4.93|4.91|4.81|4.81|4.81|5.03|5.24|5.1|5.27|5.03|5.03|4.98|4.91|4.89|4.93|4.89|4.81|4.77|4.81|4.81|4.83|4.91|4.85|4.57|4.82|4.82|4.77|4.67|4.6|4.35|4.4|4.23|||||||3.79|3.67|3.83|4.26|4.55|4.75|5.03|5.23|5.42|5.5|5.18|4.95|4.75|4.86|5.25|5.14|5.4|5.45|5.55|5.56|5.56|5.51|5.6|5.59|5.65|5.7|5.65|5.64||5.56|5.42|5.46|5.47|5.59|5.74|5.85|5.96|6.12|6.26|6.35|6.56|6.69|6.18|6.05|6.01|6.24|6.13|6.16|6.25|5.78|5.74|5.77|5.73|5.75|5.78|5.8|5.85|5.87|5.79|5.75|5.71|5.74|5.75|5.65|5.61|5.68|5.71|5.65|5.55|5.48|5.48|5.47|5.45|5.47|5.43|5.44|5.37|5.22|5.18|5.35|5.4|5.42|5.61|5.61|5.7|5.72|5.59|5.71|5.59|||||||5.55|5.54|5.55|5.55|5.55
07121|100429|/equities/china-animal|SHANGHAICOMP|5.77|5.83|5.89|5.86|5.8|5.85|5.89|6.03|5.95|6.03|5.92|5.88|5.92|6.03|6.12|6.3|6.39|6.48|6.5|6.53|6.6|6.61|6.58|6.57|6.55|6.51|6.55|6.57|6.34|6.3|6.3|6.37|6.27|6.29|6.47|6.66|6.71|6.67|6.65|6.71|6.71|6.81|6.76|6.56|6.88|7.03|7.11|7.2|7.48|7.47|7.48|7.44|7.49|7.62|7.61|7.65|7.86|7.89|8.07|8.17|8.14|8.1|8.12|8.29|8.21||8.24|8.21|8.46|8.47|8.4|8.73|8.77|8.88|8.93|8.93|9.22|9.25|9.55|9.63|9.58|9.09|9.05|9.07|9.17|9.08|9.16|9|9.01|8.93|8.87||||8.68|8.51|8.45|8.52|8.4|8.49|8.32|8.32|8.38|8.32|8.22|8.3|8.5|8.62|8.85|9.61|9.63|||9.79|9.65|9.39|9.22|9.22|9.27|9.37|9.37|9.49|9.61|9.4|9.42|9.36|9.38|9.33|9.38|9.36|9.19|9.14|9.24|9.23|9.33|9.45|9.46|9.32|9.39|9.54|9.33|9.22|9.23|9.1|9.06|9.13|||||||8.85|8.47|7.81|7.77|8.32|8.93|9.13|9.6|9.99|10.1|9.81|9.4|9.62|9.8|10.44|10.2|10.77|11.1|11.26|11.41|11.28|11.31|11.37|11.5|11.92|11.98|11.97|11.86||11.76|11.77|11.8|11.74|11.6|11.58|11.48|11.68|11.71|11.7|11.66|11.52|11.42|11.4|11.09|11.23|11.35|11.27|11.37|11.36|11.4|11.43|11.48|11.25|11.3|11.2|11.2|11.23|11.2|11|10.75|10.8|10.91|10.84|10.77|10.75|10.86|10.95|10.99|10.91|10.97|10.97|11.04|11|10.87|10.49|10.42|10.43|10.21|10.18|10.41|10.57|10.68|10.87|11.09|11.11|11.17|11.1|11.1|11.11|||||||11.26|11.08|11.11|11.21|11.1
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|55.43|56.8|58.46|58.35|58.65|58.89|58.8|58.25|60.32|59.51|60.35|59.7|60.17|61.29|62.03|63.02|63.32|63.01|63.21|63.11|63.54|64.81|65.4|66.4|66.48|66.42|66.4|67.1|65.1|64.36|64.85|66.28|64.75|64.81|66.68|68.18|68.59|69.4|66.51|66.9|65.97|67|63.83|62.27|62.02|63|64.65|64.65|62.03|61.78|61.75|62.13|62.92|62.53|62.85|63.33|64.3|65.05|67.5|68.92|68.38|67.62|70.64|70.3|70.8||72.03|72.41|72.72|70.18|70|71|71.1|72.33|72.4|71.91|73.61|75.74|77.07|77.01|76.78|73.44|72.82|72.93|73.5|72.58|73.13|73.25|73.34|75.22|74.7||||74.9|73.89|71.97|71.33|71.31|70.82|71.2|72.16|76.01|75.74|75.78|75.23|75.82|77.43|78.48|81.86|81.73|||84.23|85.36|85.7|84.71|83.6|83.18|83.96|83.51|83.94|86.51|86.79|87.46|88.17|87.65|87.04|86.4|84.41|81.13|80.99|82.2|84.4|84.22|84.83|85.81|84.48|85.19|84.75|84.9|86.66|85.92|83.43|83.66|84.66|||||||83.38|82.14|77.17|76.23|75.83|77.28|79.47|82.03|84.68|84.8|80.39|78.72|79.69|81.13|83.4|78.38|79|80.6|80.03|80.71|80.59|78.66|76.91|75.12|76.71|77.81|79.96|80.55||83.27|77.41|78.07|78.06|78.28|77.8|75.42|75.82|76.14|76|78.11|78.32|78.88|81.85|80.5|81.8|82.42|83.3|83.99|86.59|86.52|88.51|88.9|90.35|89.89|91.8|91.87|93.13|94.8|92.62|92.6|94.24|95.67|94.73|94.92|94.3|95.68|95.11|94.74|95.2|92.9|92.7|93.25|93.6|93.2|89.28|87.61|90.14|89.51|89.58|92.06|92.78|94.21|94.71|94.44|96.77|100|99.81|100.4|100.38|||||||105.51|106.28|106.5|107.65|104.92
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.07|9.19|9.33|9.35|9.56|9.7|9.67|9.6|9.6|9.66|9.86|9.99|9.99|9.96|9.95|10.07|10.03|10.01|10|9.99|10.1|10.18|10.29|10.33|10.32|10.41|10.5|10.64|10.26|10.16|10.33|10.47|10.01|10.06|10.18|10.38|10.35|10.46|10.33|10.3|10.4|10.44|10.3|10|9.57|10.48|10.56|10.56|10.69|10.77|10.95|11.02|11.09|10.79|10.68|10.5|10.61|10.6|10.94|10.95|10.8|10.97|11|11.44|11.29||11.34|11.47|11.47|11.38|11.33|11.44|11.68|11.74|11.95|11.86|12.39|12.32|12.46|12.36|12.6|12.29|12.51|12.46|12.65|12.72|12.64|12.3|12.5|12.4|11.99||||11.78|11.7|11.51|11.93|11.71|11.81|11.96|11.71|11.15|10.95|10.96|10.7|10.44|10.6|10.53|10.71|10.68|||11|11|10.68|10.33|10.37|10.48|10.25|9.7|9.64|9.71|9.95|10.08|10.13|9.98|9.93|10.06|9.88|9.74|9.75|9.85|9.84|9.88|9.95|9.92|9.75|9.86|9.82|9.89|9.83|9.87|9.74|9.69|9.69|||||||9.51|9.34|8.64|8.5|8.77|9.14|9.03|9.17|9.45|9.41|8.98|8.65|8.59|8.65|8.91|8.73|8.95|9.23|9.29|9.35|9.2|9.25|9.15|9.29|9.44|9.46|9.7|9.78||9.77|9.53|9.45|9.53|9.52|9.46|9.47|9.52|9.63|9.82|10.03|10.06|10.06|10.07|9.7|10.05|10.08|10.3|10.5|10.56|10.81|11.03|11.18|11.28|11.23|11.37|11.32|11.31|11.48|11.27|11.35|11.54|11.55|11.45|11.3|11.59|11.6|11.53|11.69|11.75|11.46|11.51|11.52|11.4|11.35|11.5|11.44|11.55|11.5|12.24|12.51|12.6|12.9|12.72|12.95|12.99|13.65|13.5|13.43|13.4|||||||13.48|13.65|13.65|13.85|13.75
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|15.7571|16|16.4286|16.1857|16.1429|16.1714|16.3|15.7286|15.65|15.9929|16.7|16.75|16.8286|17.05|17.0214|17.1857|17.2714|17.6857|17.7|17.8786|18.0786|17.9357|18.1572|18.2143|18.2214|18.4286|18.6286|18.7143|17.8786|17.6143|17.6786|17.5143|17.4857|17.4286|17.7572|18.2286|18.2857|17.9643|18.0714|17.9286|18.2857|18.5214|19.0571|18.8857|18.3214|18.5571|18.7143|18.8857|19.3429|19.5786|19.5714|19.6857|19.6572|19.9143|19.7857|19.75|20.3714|20.3572|20.45|21.2|20.7143|20.6357|21.1857|21.4072|21.5||21.8714|22.0072|22.4572|22.6572|22.5714|23|23|22.2857|22.3572|22.1786|22.5714|22.7143|23.1857|23.3429|23.4857|23.6|23.5714|23.8429|24.2857|23.9929|23.9214|24.6429|24.6786|24.4714|22.5643||||23.2|22.6857|21.0786|21.1429|21.1286|21.2572|22.3|21.5714|21.5929|21.7643|21.6714|21.9286|22.2214|21.7143|22.15|22.45|22.4786|||22.7286|22.5072|21.7357|21.4857|20.9357|21.1072|21.0072|21.2643|21.5714|21.7929|21.9643|21.9072|21.6429|20.9357|20.9072|20.9|20.9643|20.3429|19.8357|19.9643|19.8143|19.9143|20.0929|19.8143|19.2857|19.3|19.0571|19.0571|18.7143|18.8572|19.05|18.5072|18.6143|||||||18.3929|17.1429|15.1643|14.7857|15.2857|16.4214|16.9357|17.5214|17.7714|18.3572|18.0929|17.35|16.2214|16.3786|17.3714|16.8929|17.6214|17.7929|18.2857|18.1429|17.8571|17.7786|17.8143|18.0214|18.6857|19.05|19.0857|19.2786||18.9357|18.4072|17.9143|18.0072|18.2143|17.8571|17.7857|17.8929|18.1|18.2143|18.4143|18.5714|18.75|18.8572|18.7214|18.8572|19.0429|19.0929|19.2072|19.3429|19.5286|19.6714|20.1|20.0214|19.9429|20.2643|19.9929|19.9786|20.4|20.25|20.7357|20.9214|20.8643|20.4786|20.6572|20.7214|20.8643|21.0429|20.6857|20.9929|20.7643|21.0286|21.4786|22.0357|21.8929|21.5143|21.2143|22.0714|20.9643|20.5714|22.0857|22.6286|23.4929|23.6357|23.1643|23.8214|23.3357|23.2786|22.7143|21.4286|||||||20.4286|19.7|19.6857|19.6572|19.3429
07125|100874|/equities/cec-corecast|SHANGHAICOMP|19.7|19.82|19.96|19.75|20.54|19.64|19.6|19.3|18.72|18.81|18.84|19.22|19.31|19.58|19.64|19.09|18.75|18.72|18.92|18.99|18.78|19.1|19.37|19.73|19.3|19.2|19.92|19.4|18.68|18.53|18.35|17.47|17.46|17.64|17.7|18.35|18.1|17.73|17.95|17.63|17.81|17.81|17.95|17.76|17.5|17.7|17.9|18.17|18.81|19.18|19.21|19.02|18.93|18.51|18.8|18.99|19.7|20.2|20.36|20.16|19.8|20.01|20.34|20.1|19.86||19.72|19.68|19.66|18.95|19.19|18.8|18.4|18.61|18.65|18.59|19.6|19.5|19.43|19.9|20.2|20.1|20.21|20.06|19.89|20.82|21.41|20.91|21.07|21.01|20.9||||20.71|21.15|21.44|21.33|21.69|21.5|21.11|20.42|20.14|20.03|19.95|20.3|20.36|20.55|20.5|20.48|20.53|||20.95|21.37|21.37|20.65|20.4|20.51|21.43|21.88|22.28|22.85|22.88|23.08|22.93|22.66|22.55|22.63|22.5|22.14|21.87|21.75|22|22.2|22|22.03|20.88|21.17|21.22|21.27|20.89|20.4|20.1|20.11|20.03|||||||20.09|18.56|16.58|16.62|18|19|19.43|20.29|20.9|21.13|19.87|19.33|18.89|19.15|20.71|20.39|21.56|22.22|23.11|24.11|23.46|23.01|23.45|24.16|24.67|26.2|26.11|25.47||24.41|24.36|24.38|24.39|23.96|22.34|21.81|22.04|22.65|22.82|23.16|23.35|23.3|23.43|23.03|22.94|22.5|22.46|22.65|22.97|22.45|22.5|22.78|22.61|22.58|22.63|22.79|22.94|23.03|22.81|22.55|22.66|22.74|22.51|21.92|21.79|21.8|21.72|21.81|21.5|21.19|21.15|21.3|21.18|21.04|21.02|20.68|20.72|20.4|20.55|20.9|21|21.17|21.82|21.8|21.71|22.8|22.65|22.96|22.96|||||||22.85|22.85|22.86|22.93|22.72
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.16|8.25|8.36|8.36|8.36|8.36|8.3|8.13|8|8.33|8.21|8.26|8.41|8.38|8.44|8.5|8.54|8.56|8.66|8.59|8.64|8.71|8.58|8.69|8.71|8.69|8.83|8.83|8.62|8.48|8.45|8.39|8.21|8.28|8.4|8.4|8.48|8.36|8.46|8.62|8.8|8.9|8.76|8.71|8.49|8.63|8.67|8.68|8.91|8.93|9.05|9.13|9.12|8.9|8.81|8.8|9.03|9.07|9.28|9.17|9.21|9.22|9.27|9.35|9.26||9.32|9.22|9.46|9.76|9.95|9.84|9.75|9.7|9.82|9.9|9.68|9.77|9.84|10.11|10.07|10.02|9.95|10|10.34|10.75|11.02|10.68|10.61|10.61|10.33||||10.18|10.3|10.34|10.1|9.59|9.67|9.57|9.45|9.23|8.95|8.9|9.31|9.23|9.14|9.12|9.25|10.28|||9.91|9.44|9.22|9.06|8.51|8.48|8.45|8.59|8.68|8.77|8.76|8.7|8.56|8.36|8.35|8.37|8.24|8.13|8.08|8.13|8|8.02|7.99|8.06|7.8|7.91|8.42|8.35|8.06|7.94|7.89|7.81|7.62|||||||6.93|6.88|6.4|7.05|7.58|8.15|8.51|8.95|9.3|9.35|9.13|8.74|8.64|8.75|9.38|9.37|9.86|9.95|10.26|10.21|10.19|10.13|10.06|10.12|10.28|10.46|10.35|10.47||10.21|9.91|10.29|10.27|10.19|10.71|11.25|11.58|11.96|9.88|9.83|9.81|9.77|9.61|9.43|9.58|9.76|9.78|9.83|9.86|9.82|9.85|9.88|9.81|9.75|9.75|9.67|9.69|9.7|9.72|9.67|9.73|9.73|9.72|9.72|9.59|9.63|9.65|9.66|9.58|9.62|9.61|9.6|9.51|9.46|9.35|9.37|9.29|9.01|8.93|9.2|9.12|9.25|9.39|9.3|9.31|9.43|9.36|9.43|9.43|||||||9.55|9.53|9.52|9.59|9.58
07127|100670|/equities/cn-national-me|SHANGHAICOMP|29.01|28.8|28.8|28.27|28.28|28.63|29.02|29.28|29.23|29.66|29.76|30.5|30.75|33|33.33|33.66|32.84|33.12|33.49|33.75|33.53|33.41|33.67|33.22|33.48|33.32|32.94|33.26|32.04|31.57|31.67|31.51|31.56|31.6|31.55|31.45|31.41|31.37|30.74|30.68|30.25|30.45|30.2|30.06|30.08|30.19|29.87|30.06|30.55|30.71|30.72|30.6|30.53|30.78|30.8|30.36|31.13|31.07|31.43|31.89|32.09|32.3|32.31|33.21|33.93||34.12|34.75|34.6|34.07|33.95|33.96|33.92|34.06|34.39|34.61|34.41|34.29|34.53|35|35.21|35|35.78|36.22|36.36|35.82|36.01|34.81|35.26|35.18|34.62||||34.54|34.21|34.47|34.4|34.36|34.45|35.1|35.04|35.25|34.3|34.5|33.63|33.32|33|33.16|32.6|33.1|||33.23|32.91|32.6|31.65|31.55|31.36|31.03|31.23|30.93|30.5|29.43|29.89|30.16|29.9|30.21|30|30.25|29.92|30.01|30.2|30.17|30.93|31.39|31.16|30.71|30.96|30.92|31.31|31.52|31.42|31.31|30.71|30.1|||||||31.3|30.37|28.44|27.18|27.51|28.68|29.6|30.08|30.4|29.43|28.16|27.3|27.5|27.81|28.9|28.26|29.09|29.26|29.31|29.27|29.14|29.09|28.68|29.02|29.21|29.18|28.81|28.41||28.35|28.15|27.75|27.91|28.08|28|27.78|28.21|27.99|28.18|28.29|28.32|29.06|28.68|27.86|28.13|28.61|29.42|29.85|30.08|30.06|29.48|29.48|28.94|29.11|29.3|28.91|28.88|28.83|28.71|28.47|28.37|28.73|28.54|28.23|28.12|28.27|28.2|28.11|28.35|28.22|28.25|28.68|28.19|27.58|26.86|26.58|27.16|29.61|29.71|30.21|30.59|31.15|31.18|31.5|31.43|31.49|31.83|31.68|32.13|||||||32.82|32.15|32.16|31.02|30.01
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.97|10.02|10.04|9.99|9.95|9.99|10.06|10.01|9.94|10.03|9.91|9.97|10.04|10.12|10.21|10.41|10.36|10.4|10.34|10.39|10.56|10.54|10.5|10.41|10.37|10.35|10.27|10.28|10.12|10.08|10.09|10.1|10.01|10.06|10.11|10.11|10.14|10.07|10.01|10.01|10.05|10.13|10.05|9.91|9.77|9.93|9.99|10.05|10.2|10.2|10.07|10.04|10.03|10.1|10.11|10.08|10.34|10.36|10.59|10.62|10.63|10.57|10.61|10.71|10.63||10.64|10.57|10.83|10.72|10.68|10.85|10.73|10.76|10.82|10.84|10.81|10.83|11.08|11.06|11.13|11.06|11.09|11.2|11.29|11.25|11.3|11.21|11.27|11.24|11.18||||11.06|11.13|10.85|10.86|10.76|10.83|10.99|11.11|11.16|10.68|10.7|10.48|10.55|10.66|10.68|10.82|10.85|||10.96|10.97|10.98|10.81|10.76|10.82|10.85|10.94|11.05|11.26|11.22|11.31|11.26|11.18|11.26|11.21|11.2|11.08|10.99|11.01|11.09|11.27|11.25|11.24|11.14|11.21|11.28|11.25|11.26|11.24|11.22|10.96|11.05|||||||11.18|10.9|10|9.81|10.01|10.26|10.45|10.7|11.18|11.22|10.13|9.85|9.78|9.91|10.36|10.19|10.62|10.61|10.65|10.69|10.61|10.55|10.74|10.8|11.01|11.08|11.11|11.11||11.03|10.82|10.72|10.92|10.98|11|10.92|11.13|11.15|11.31|11.41|11.66|11.65|11.58|11.32|11.45|11.54|11.62|11.75|11.96|11.93|11.8|11.84|11.88|12.1|12.22|12.12|12.08|12.11|12.05|11.88|11.91|12.01|11.97|11.89|11.89|12.02|12.07|12.02|11.9|11.78|11.78|11.76|11.8|11.74|11.38|11.33|11.38|11.21|11.14|11.35|11.57|12.11|12.31|12.47|12.39|12.35|12.19|12.14|12.18|||||||12.36|12.16|12.22|12.24|12.02
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.39|6.63|6.86|7.14|7.16|7.27|7.38|7.46|8.18|8.2|8.13|8.07|7.92|7.97|8.04|7.97|7.67|7.54|7.56|7.65|7.53|7.51|7.53|7.67|7.44|7.4|7.58|7.72|7.43|7.57|7.63|7.58|7.68|7.96|7.95|7.95|7.94|7.8|7.83|7.95|7.83|7.88|8.05|8.11|8.35|8.16|8.47|8.36|8.38|8.48|8.41|8.16|8.13|8.16|8.35|8.44|8.52|8.18|8.2|8.2|8.09|8.32|8.51|8.55|8.41||8.92|8.84|8.78|8.79|8.76|8.65|9|9.03|9.21|9.15|8.99|8.96|8.99|9.3|9.15|9.01|9.03|9.28|9.23|9.01|9.04|8.76|8.53|8.48|8.2||||8.3|8.14|8.46|8.43|8.3|8.41|8.76|8.55|8.48|8.36|8.42|8.25|7.95|7.95|7.96|7.89|7.92|||8.06|7.88|7.61|7.71|7.58|7.72|7.59|7.51|7.58|7.62|7.57|7.59|7.42|7.24|7.2|7.13|7.2|7.38|7.44|7.37|7.38|7.54|7.29|7.08|6.83|6.78|6.77|6.83|6.9|6.95|6.92|6.95|6.77|||||||6.57|6.45|6.22|6.2|6.16|6.35|6.49|6.51|6.68|6.54|6.48|6.31|6.21|6.24|6.37|6.43|6.57|6.58|6.46|6.4|6.22|6.22|6.21|6.4|6.39|6.33|6.03|5.92||5.82|5.83|5.86|5.8|5.77|5.92|5.78|5.79|5.81|5.85|5.6|5.66|5.73|5.77|5.66|5.73|5.76|5.72|5.93|5.98|5.93|5.96|5.97|5.99|5.91|5.89|5.86|5.86|5.97|5.95|6.09|6.11|6.11|6.12|6.11|6.17|6.2|6.2|6.28|6.32|6.42|6.4|6.36|6.26|6.36|6.2|6.16|6.27|6.14|6.11|6.31|6.38|6.51|6.43|6.28|6.23|6.21|6.23|6.33|6.3|||||||6.38|6.52|6.64|6.63|6.62
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.94|14.95|14.82|14.77|14.54|14.29|14.45|14.48|14.72|14.7|14.83|14.79|14.76|14.85|14.91|14.91|14.8|14.55|14.57|14.58|14.52|14.59|14.7|14.63|14.55|14.65|14.71|14.67|14.59|14.46|14.51|14.38|14.36|14.39|14.44|14.6|14.47|14.22|14.08|13.95|14.12|14.07|14.02|13.77|13.48|13.56|13.63|13.76|13.77|13.75|13.54|13.83|14.14|14.12|14.11|14.11|14.11|14.18|14.26|14.28|13.96|13.93|14.02|14.01|14.05||14.01|14.15|14.17|14.05|14.06|14.16|14.14|14.22|14.25|14.25|14.25|14.39|14.54|14.59|14.62|14.52|14.54|14.56|14.72|14.55|14.6|14.56|14.59|14.55|14.61||||14.62|14.76|14.51|14.24|14.18|14.28|14.27|14.15|13.93|13.69|13.75|13.48|13.45|13.51|13.58|13.83|13.84|||14.08|14.09|14.02|13.81|13.7|13.82|13.8|13.8|13.94|14.07|13.97|14.04|14.03|13.87|13.87|13.96|14.08|13.98|13.92|13.92|14|13.96|13.98|13.99|13.86|13.93|13.9|13.92|14.05|14.01|13.96|13.77|13.56|||||||13.8|13.72|13.25|13.06|12.86|13.25|13.25|13.35|13.48|13.31|13.09|12.65|12.62|12.75|12.93|12.62|13|12.88|12.79|12.95|13.07|13.11|13.11|13.16|13.39|13.34|13.51|13.5||13.58|13.5|13.28|13.35|13.39|13.28|13.38|13.56|13.75|13.8|13.86|13.92|14.03|14.19|13.81|13.82|13.75|13.74|13.88|14.01|13.96|13.95|13.95|14.05|14.05|14.19|14.18|14.27|14.28|14.15|14.27|14.35|14.4|14.29|14.19|14.21|14.21|14.21|14.31|14.21|13.97|13.99|14.03|14.03|14.01|13.86|13.88|13.91|13.61|13.56|13.78|13.86|13.91|13.82|13.77|13.84|13.88|13.85|13.84|13.81|||||||13.96|14|13.98|13.94|13.8
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.59|6.91|6.85|6.86|7.25|7.19|7.3|7.25|7.36|7.43|7.42|7.36|7.3|7.33|7.36|7.44|7.3|7.02|7.06|7.07|7.05|7.02|6.85|6.9|6.9|7.01|7.14|7.49|7.16|7.07|7.25|7.08|6.99|7.34|7.55|8.05|8.01|8.39|8.46|8.99|8.81|8.63|8.74|8.74|8.83|8.87|8.8|8.77|8.47|8.43|8.42|8.15|8.02|8.09|8.22|8.1|8.3|8.38|8.17|8.05|8.06|7.96|8.01|8.1|8.06||8.24|8.12|8.01|8.15|8.08|8.21|8.29|8.48|8.52|8.15|8.11|7.88|8.15|8.35|8.58|8.39|8.57|9.08|9.33|8.98|8.9|8.75|8.6|8.79|8.5||||8.81|8.82|8.87|8.66|8.56|8.56|9.15|9.3|8.89|8.62|8.77|8.64|8.64|8.45|8.48|8.4|8.46|||8.41|8.2|8.12|8.12|7.81|7.69|7.67|7.58|7.4|7.64|7.45|7.65|7.55|7.11|7.07|6.56|6.35|6.65|6.59|6.37|6.28|6.26|6.24|6.11|5.97|6.01|6.05|6.12|6.09|5.95|5.98|5.86|5.65|||||||5.54|5.51|5.43|5.31|5.24|5.32|5.34|5.41|5.44|5.38|5.2|5.07|4.9|4.97|5.13|5.06|5.23|5.32|5.24|5.24|5.26|5.28|5.23|5.25|5.23|5.16|5.21|5.2||5.13|5.1|4.91|4.89|4.87|4.8|4.65|4.69|4.61|4.64|4.75|4.71|4.71|4.76|4.78|4.89|4.92|4.91|4.9|5.16|5.2|5.18|5.23|5.19|5.2|5.25|5.25|5.3|5.33|5.19|5.2|5.24|5.26|5.17|5.15|5.12|5.12|5.15|5.23|5.27|5.39|5.37|5.43|5.47|5.44|5.26|5.24|5.34|5.2|5.11|5.35|5.51|5.61|5.73|5.76|5.77|5.87|5.81|5.87|5.78|||||||5.85|5.97|6.05|6.06|6.04
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.23|6.35|6.45|6.38|6.45|6.48|6.68|6.69|6.78|6.79|6.89|6.86|6.86|6.91|6.99|7.09|7.08|7.13|7.15|7.1|7.09|7.15|7.04|7.16|7.23|7.17|7.39|7.46|7.44|7.33|7.3|7.34|7.3|7.25|7.28|7.4|7.44|7.4|7.45|7.35|7.28|7.37|7.63|7.52|7.51|7.7|7.64|7.77|7.83|7.66|8.19|7.98|7.96|7.88|7.92|7.95|8.02|8.04|8.06|7.79|7.8|7.96|7.97|7.89|7.98||8.38|8.41|8.49|8.28|8.06|8.14|8.28|8.3|8.18|8|7.97|7.99|7.95|7.8|7.79|7.72|7.8|7.78|7.85|7.56|7.51|7.28|7.2|7.16|6.97||||6.87|6.93|6.88|6.85|6.81|6.82|7.01|6.98|7|6.79|6.84|6.56|6.56|6.48|6.51|6.6|6.66|||6.73|6.71|6.73|6.64|6.53|6.54|6.55|6.62|6.61|6.75|6.76|6.79|6.86|6.74|6.8|6.78|6.86|6.93|6.93|6.97|7.03|6.95|6.96|7.01|6.76|6.8|6.74|6.81|6.77|6.65|6.56|6.52|6.38|||||||6.32|6.23|5.83|5.79|5.95|6.17|6.35|6.54|6.58|6.5|6.18|5.84|5.68|5.74|5.92|5.79|5.99|6.06|6.09|6.12|6.08|6.14|6.17|6.2|6.31|6.32|6.35|6.35||6.32|6.19|6.11|6.12|6.17|6.12|6.06|6.12|6.11|6.14|6.23|6.21|6.26|6.34|6.25|6.34|6.42|6.48|6.52|6.66|6.57|6.58|6.58|6.67|6.66|6.83|6.87|6.88|6.93|6.86|6.88|6.94|7|6.95|6.88|6.88|6.9|6.88|6.95|6.98|6.91|6.9|6.91|6.97|6.97|7.22|7.08|7.16|6.91|6.86|7.15|7.21|7.34|7.5|7.61|7.63|7.67|7.62|7.61|7.82|||||||7.73|7.59|7.58|7.65|7.56
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|10.04|10.07|10.24|10.23|10.4|10.7|10.83|10.96|11.21|11.15|11.11|11.26|11.08|11.05|11.15|11.01|10.91|10.92|10.74|10.66|10.66|10.66|10.77|10.72|10.6|10.71|10.88|10.93|11.01|11.59|11.78|11.84|12|11.71|11.45|11.33|11.51|11.3|11.28|11.18|11.07|11.11|11.1|11.15|11.25|10.82|10.7|10.86|10.79|10.78|10.61|10.34|10.38|10.41|10.32|10.33|10.26|10.2|10.11|9.88|9.91|9.95|10.33|10.16|10.18||10.08|10.1|10.06|9.94|9.68|9.53|9.63|9.68|9.52|9.36|9.37|9.39|9.36|9.3|9.15|9.03|9.01|9.05|9.15|9.12|9.06|8.98|9.05|9.06|9.1||||9.05|8.89|9.22|9.31|9.15|9.15|9.25|9.37|9.38|9.31|9.29|9.26|9.19|9.31|9.19|9.18|8.86|||8.72|8.83|8.85|8.92|8.75|8.77|8.69|8.76|8.66|8.55|8.43|8.5|8.51|8.52|8.6|8.57|8.52|8.9|9.01|8.92|8.93|8.88|8.51|8.53|8.45|8.36|8.37|8.45|8.71|8.63|8.63|8.6|8.18|||||||8.02|8.09|8.24|8.17|8.09|8.17|8.24|8.2|8.18|8.1|7.98|7.74|7.55|7.65|7.86|7.69|7.94|7.86|7.94|7.85|7.84|7.87|7.85|7.9|7.85|7.83|7.66|7.51||7.37|7.33|7.4|7.39|7.32|7.34|7.3|7.34|7.28|7.15|7.18|7.24|7.28|7.16|6.99|6.93|6.94|6.87|7.02|7.06|7.01|6.89|6.88|6.93|6.93|6.98|6.98|7.03|7.06|7.03|7.06|7.08|7.09|7.12|7.12|7.15|7.18|7.16|7.13|7.16|7.36|7.4|7.38|7.34|7.22|7.23|7.14|7.18|7.05|7.09|7.31|7.37|7.49|7.43|7.37|7.33|7.28|7.26|7.31|7.25|||||||7.26|7.28|7.3|7.28|7.27
07134|100681|/equities/china-software|SHANGHAICOMP|30.1|30.32|30.58|30.5|29.9|29.91|29.6|28.35|28.28|28.7|28.52|28.7|28.87|28.91|29.23|29.51|28.5|28.3|28.34|28.05|28.76|29.21|28.88|29|30.8|30.31|30.73|30.6|29.74|29.5|29.81|29.71|30.13|29.93|30.42|31.26|29.07|27.83|28.58|28.2|28.41|28.5|28.58|28.26|27.9|27.93|28.28|28.55|29.56|30|29.15|29.18|28.93|27.64|27.88|29.01|28.53|28.98|30.1|29.89|29.74|29.45|29.61|29.92|29.27||29.2|29.44|30.41|30.02|30.01|30.46|30.03|30.5|30.8|30.46|31.76|32.41|33.01|33.26|31.29|29.9|29.8|29.85|30.15|29.6|30.14|30.09|30.05|30.01|30.18||||29.47|29.25|28.3|28.35|28.01|27.93|27.4|28.01|28.44|28.05|27.88|28.71|28.85|28.84|28.93|29.53|29.5|||29.89|30.54|31.1|30.08|29.29|29.3|30.8|32|32.8|34.08|33.83|34.01|33.29|32.87|33.83|34.71|32.47|31.62|31.7|32.3|32.68|33.49|33.68|32.02|30.63|30.96|31.2|31.18|29.56|29.25|28.28|27.8|27.69|||||||27.07|25.57|23.56|23.1|24.7|25.82|26.54|28.02|28.68|28.7|26.79|25.42|26.3|26.16|27.66|27.4|28.3|28.35|28.8|29.3|28.81|28.61|29.43|32.6|33.66|34.37|34.5|35.5||35.78|34.5|34.5|33.9|35.2|36.56|36.82|36.68|37.01|36.97|37.55|38.3|38.45|38.59|37.77|36|34.58|34.26|34.8|35.45|34.08|34.11|34.67|34.72|35|35.16|35.31|35.91|36.34|36.42|36.28|36.42|36.81|36.15|35.7|35.37|35.8|35.6|35.04|34.2|33.55|33.49|34.14|33.92|33.84|33.3|32.85|33.62|33.21|33.44|34.2|35.15|34.5|36.1|36.41|37.15|38.2|37.5|37.5|37.2|||||||37.4|37.31|37.21|37.07|36.88
07135|100366|/equities/rare-earth|SHANGHAICOMP|16.54|16.75|16.86|16.73|16.74|16.61|16.59|16.2|16.17|16.16|16.29|16.27|16.72|16.8|16.82|16.92|16.9|16.72|16.8|16.77|16.81|16.92|16.86|17.19|17.17|17.14|17.26|17.33|17.14|16.92|17.08|16.96|16.83|16.87|17.06|17.3|16.9|16.78|16.91|16.8|16.7|16.88|17.19|17.01|16.69|16.86|16.75|16.94|17.27|17.5|17.8|16.94|16.96|16.66|16.75|16.75|17.1|17.28|17.83|17.85|17.84|17.74|17.88|18.12|17.88||18|18.07|18.11|18.28|18.3|18.88|18.97|19|19.02|18.87|19.13|19.25|19.88|19.88|20.05|19.65|19.69|19.79|20|20.01|20.26|20.19|19.91|20.06|19.41||||19.25|19.5|19.5|19.26|18.85|19.01|19.83|19.87|20.05|19.86|19.85|19.5|20.12|20.16|20.48|20.45|20.69|||20.08|19.83|19.47|19.09|18.69|18.7|18.91|19.5|19.55|20.2|20.12|19.91|19.71|19.13|19.31|19.51|19.46|19.51|19.25|18.91|18.75|18.69|18.86|18.85|18.28|18.43|18.31|18.49|18.4|18.23|18.1|18.15|18.18|||||||18.54|17.39|15.7|15.08|15.6|16.45|16.86|17.22|17.76|17.85|17.49|16.88|16.82|16.91|17.4|16.9|17.5|17.68|18.05|18.33|18.18|18.08|17.98|18.07|18.38|18.58|18.99|19.18||19.31|18.74|18.51|18.66|18.5|17.91|17.56|17.68|17.72|18.25|18.85|18.91|19.23|19.46|19.21|19.58|19.46|19.5|19.6|19.85|19.59|19.72|19.97|19.92|20.07|20.39|20.56|20.7|21.08|20.9|20.95|21.07|21.35|21.13|21.11|21.11|21.25|21.25|21.36|21.15|20.72|20.68|20.71|20.72|20.66|20.3|19.95|20.08|19.32|19.77|20.75|20.89|21.15|21.62|21.55|21.83|21.82|21.65|21.65|21.57|||||||21.75|21.57|21.58|21.75|21.46
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.71|6.86|6.88|6.95|7.08|7.28|7.38|7.46|7.66|7.65|7.76|7.76|7.72|7.74|7.9|8.21|8.2|7.96|7.81|7.74|7.72|7.8|7.7|7.8|7.79|7.88|8.06|7.92|7.82|7.67|7.62|7.48|7.58|7.54|7.57|7.72|7.93|7.9|8.01|8.01|7.85|7.97|7.83|7.75|7.77|7.84|7.8|8.09|8.08|8.31|8.09|7.96|7.96|7.91|7.93|8.09|8.17|8.16|8.26|8.29|7.99|8.04|8.06|7.99|7.97||8.03|8.08|8.2|8.09|7.93|7.67|7.66|7.67|7.65|7.58|7.61|7.6|7.76|7.82|7.87|7.83|7.84|7.89|7.94|7.87|7.84|7.68|7.7|7.82|7.8||||7.68|7.51|7.55|7.54|7.61|7.6|7.89|7.65|7.67|7.29|7.31|7.01|7.07|7.03|7.05|7.15|7.11|||7.15|7.18|7.17|7.03|6.9|6.96|7.05|7.1|7.22|7.3|7.12|7.13|7.14|7.06|7.11|7.13|7.18|7.2|7.11|7.17|7.1|7.12|7.08|7.16|7.01|7.05|6.97|7|6.99|6.98|6.94|6.95|6.95|||||||6.92|6.65|6.09|6.05|6.34|6.55|6.7|6.9|6.96|6.89|6.53|6.23|6.07|6.07|6.46|6.36|6.7|6.78|6.82|6.82|6.74|6.8|6.85|6.91|6.98|7|7.06|6.96||6.79|6.77|6.63|6.63|6.69|6.71|6.65|6.71|6.75|6.82|6.88|6.9|6.92|6.82|6.6|6.65|6.73|6.78|6.87|6.91|6.84|6.83|6.88|6.87|6.88|6.98|6.95|6.99|7.06|7.01|7.02|7.04|7.05|7.05|6.96|6.92|6.95|6.98|7.04|7.04|6.99|7.01|6.97|6.94|6.92|6.87|6.81|6.84|6.66|6.63|6.81|6.83|6.9|6.96|6.94|7.04|7.08|7.04|7|7.24|||||||7.31|7.26|7.24|7.28|7.2
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.39|13.7|13.86|13.7|14.41|14.48|14.51|14.38|14.18|14.2|14.13|14.02|14.02|14.12|14.17|14.43|14.38|14.45|14.5|14.69|14.59|14.57|14.52|14.3|14.25|14.13|14.52|14.86|14.69|14.7|15.06|14.98|14.9|15.05|15.13|15.21|15.42|15.35|15.61|15.87|15.72|15.87|15.9|15.96|15.77|15.9|16.03|16.26|16.55|16.93|17.13|16.65|16.68|16.81|16.63|16.53|16.72|16.78|17.01|16.66|16.75|16.71|16.78|16.77|17.08||17.53|17.36|17.33|17.45|17.74|17.99|18.23|18.22|18.23|17.77|17.42|17.41|17.81|18.16|18.05|17.83|17.98|17.96|18.06|17.75|18.02|18.02|17.92|17.97|17.31||||17.7|17.72|18.56|18.33|18.26|17.97|18.33|18.99|18.79|18.35|18.5|18.54|18.62|18.4|18.31|17.91|18.15|||19|19|18.72|17.25|16.72|16.2|15.82|15.6|15.52|15.71|15.53|15.55|15.12|14.64|14.23|14.1|14.23|14.35|14.68|14.6|14.38|14.31|14.53|14.46|14.22|14.38|14.42|14.61|14.78|14.7|14.41|14.42|14.19|||||||13.32|13.92|14.1|13.91|14.07|15.08|14.96|15.12|15.25|14.9|14.33|13.88|13.73|13.9|14.42|14.07|14.78|14.8|14.68|14.63|14.58|14.72|14.58|14.64|14.73|14.8|14.73|14.62||14.42|14.4|14.2|14.18|13.99|14|13.84|13.99|13.94|14.03|14.06|14.12|14.2|14.44|14.2|14.38|14.31|14.35|14.56|14.74|14.71|14.7|14.66|14.54|14.66|14.68|14.67|14.76|14.81|14.58|14.53|14.83|14.9|14.92|14.82|14.89|14.76|14.8|15.2|15.14|15.4|15.39|15.3|15.41|15.75|15.43|15.26|15.65|15.24|15.21|15.5|15.59|15.9|15.8|16.01|15.56|15.67|15.86|16.1|15.94|||||||16.2|16.16|16.19|16.21|16.21
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.96|3.01|3.01|3.05|3.13|3.18|3.16|3.17|3.21|3.23|3.17|3.14|3.23|3.26|3.32|3.31|3.3|3.3|3.31|3.27|3.23|3.23|3.16|3.13|3.13|3.14|3.17|3.18|3.07|3.03|3.01|2.98|2.97|2.96|3.01|3.02|3.04|3.07|3.09|3.09|3.08|3.07|3.03|3|2.95|3.08|3.11|3.12|3.16|3.16|3.11|3.06|3.05|3.02|3.05|3.05|3.09|3.1|3.13|3.08|3.08|3.08|3.09|3.1|3.11||3.14|3.11|3.17|3.17|3.19|3.26|3.3|3.35|3.35|3.36|3.34|3.33|3.43|3.46|3.47|3.41|3.43|3.46|3.46|3.38|3.41|3.32|3.31|3.39|3.36||||3.35|3.35|3.29|3.33|3.33|3.32|3.4|3.38|3.38|3.33|3.4|3.25|3.33|3.33|3.32|3.34|3.34|||3.33|3.27|3.25|3.12|3.07|3.08|3.08|3.14|3.14|3.2|3.16|3.17|3.19|3.14|3.14|3.12|3.16|3.2|3.16|3.17|3.15|3.15|3.17|3.2|3.13|3.16|3.12|3.14|3.14|3.12|3.08|3.08|3.08|||||||3.08|2.91|2.63|2.63|2.82|2.98|3.06|3.15|3.14|3.09|2.91|2.77|2.66|2.7|2.83|2.76|2.89|2.93|2.95|2.96|2.93|2.95|2.98|3|3.06|3.08|3.03|3.03||3.02|2.98|2.96|2.96|2.95|2.98|2.97|3.01|3.01|3.05|3.09|3.1|3.11|3.11|3.04|3.1|3.1|3.1|3.14|3.22|3.16|3.17|3.17|3.2|3.19|3.24|3.24|3.26|3.3|3.28|3.27|3.32|3.32|3.31|3.28|3.25|3.3|3.3|3.34|3.33|3.33|3.34|3.32|3.31|3.37|3.38|3.37|3.4|3.35|3.35|3.45|3.45|3.6|3.61|3.59|3.54|3.54|3.52|3.66|3.73|||||||3.83|3.75|3.75|3.76|3.77
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.66|5.75|5.7|5.66|5.68|5.72|5.72|5.63|5.54|5.56|5.61|5.61|5.66|5.82|5.87|5.87|5.87|5.8|5.75|5.7|5.7|5.79|5.81|5.87|5.84|5.79|5.84|5.85|5.66|5.59|5.54|5.5|5.33|5.37|5.6|5.6|5.59|5.51|5.54|5.5|5.54|5.6|5.61|5.57|5.57|5.71|5.79|5.85|5.98|6.01|5.83|5.9|5.95|5.73|5.7|5.67|5.92|6.01|6.16|6.26|6.26|6.29|6.26|6.11|6.04||6|5.91|6.05|6.37|6.5|6.52|6.49|6.56|6.58|6.58|6.72|6.82|6.97|7|6.91|6.88|6.98|6.97|7.04|6.97|7.12|7.17|7.17|7.37|7.34||||7.26|7.26|7.2|7.23|7.02|7.15|7.07|7.31|7.62|7.54|7.21|7.06|7.25|7.04|7.07|7.31|7.33|||7.46|7.8|7.88|7.82|7.87|7.97|8.35|8.87|8.51|8.6|8.1|8.06|7.91|7.8|7.88|8.02|7.94|7.91|7.81|7.83|8.01|8.06|7.96|7.86|7.6|7.68|7.69|7.64|7.59|7.44|7.3|7.06|7.12|||||||6.55|6.36|5.81|6.45|7|7.24|7.82|7.72|8.13|8.09|7.18|6.95|6.76|6.8|7.21|7.03|7.23|7.33|7.47|7.52|7.44|7.48|7.68|7.72|7.83|7.91|7.89|7.99||7.81|7.55|7.61|7.73|7.82|8.13|8.73|9.01|9.4|9.59|9.71|9.45|9.38|9.52|8.96|9.11|9.21|8.73|8.95|9.01|8.51|8.42|8.48|8.57|8.69|8.9|9.07|9.33|9.26|9.16|9.1|8.92|8.95|8.93|9.01|8.92|9.13|9.01|8.87|8.77|8.5|8.56|8.44|8.41|8.37|8.32|8.3|8.4|8.17|8.04|8.31|8.48|8.43|8.64|8.69|8.8|8.94|8.96|9|8.93|||||||9.1|9.1|9|9.01|8.77
07140|100685|/equities/china-railway|SHANGHAICOMP|6.63|6.68|6.72|6.72|6.78|6.76|6.66|6.84|6.9|6.94|6.99|6.97|7.12|7.11|7.17|7.28|7.29|7.34|7.39|7.29|7.3|7.38|7.32|7.36|7.35|7.39|7.47|7.48|7.33|7.26|7.19|7.13|7.09|7.06|7.08|7.13|7.09|6.98|7.07|7.07|7.12|7.19|7.15|7.04|6.93|6.91|7.23|7.3|7.42|7.4|7.32|7.22|7.21|7.26|7.28|7.26|7.45|7.43|7.56|7.5|7.46|7.41|7.42|7.55|7.56||7.65|7.58|7.78|7.73|7.72|7.78|7.76|7.8|7.82|7.85|7.9|7.89|8.03|8.04|8.02|7.97|8.01|8.04|8.13|8|8.04|7.88|7.91|8.03|7.93||||7.8|7.67|7.74|7.76|7.77|7.78|8|8.1|8.11|7.86|7.9|7.63|7.64|7.49|7.52|7.57|7.61|||7.63|7.72|7.59|7.44|7.58|7.58|7.63|7.62|7.62|7.79|7.82|7.87|7.93|7.86|7.87|7.84|7.97|8.09|7.94|7.95|7.86|7.82|7.86|7.87|7.7|7.73|7.67|7.71|7.58|7.6|7.56|7.53|7.54|||||||7.67|7.19|6.56|6.45|6.75|7.11|7.39|7.55|7.58|7.52|7.16|6.78|6.6|6.67|7.03|6.93|7.29|7.34|7.3|7.34|7.27|7.28|7.25|7.28|7.4|7.42|7.43|7.42||7.4|7.25|7.2|7.22|7.24|7.26|7.2|7.24|7.24|7.33|7.43|7.47|7.46|7.48|7.31|7.39|7.43|7.45|7.51|7.63|7.54|7.51|7.53|7.55|7.53|7.67|7.64|7.69|7.8|7.72|7.73|7.82|7.87|7.86|7.78|7.7|7.89|7.88|7.93|7.85|7.85|7.85|7.85|7.98|8.13|8.13|8.08|8.14|7.83|7.78|8|8.09|8.17|8.2|8.16|8.14|8.1|7.98|7.9|8.68|||||||8.71|8.61|8.57|8.61|8.48
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.2|5.3|5.29|5.27|5.27|5.29|5.24|5.63|5.69|5.78|5.82|5.8|5.79|5.79|5.84|5.91|5.93|5.95|5.99|6.01|6|6.05|6.09|6.02|5.98|6.02|6.16|6.19|6.1|5.95|5.93|5.86|5.72|5.78|5.85|5.93|5.65|5.73|5.78|5.88|5.9|5.92|5.91|5.84|5.72|5.79|5.84|5.87|6|6.03|5.93|5.86|5.87|5.87|5.88|5.9|5.99|5.99|6.08|6.06|6.01|6.01|6.03|6.15|6.13||6.18|6.11|6.25|6.29|6.28|6.33|6.32|6.32|6.35|6.36|6.3|6.31|6.42|6.46|6.46|6.43|6.46|6.55|6.51|6.38|6.43|6.29|6.3|6.3|6.17||||6.05|5.86|5.84|5.85|5.79|5.77|5.86|5.86|5.89|5.72|5.69|5.7|5.79|5.66|5.67|5.72|5.8|||5.8|5.76|5.71|5.61|5.52|5.52|5.56|5.64|5.65|5.69|5.64|5.67|5.68|5.6|5.58|5.57|5.59|5.6|5.54|5.56|5.56|5.57|5.56|5.61|5.55|5.55|5.63|5.66|5.53|5.51|5.47|5.48|5.45|||||||5.47|5.16|4.83|4.8|5.1|5.35|5.49|5.69|5.81|5.84|5.62|5.36|5.23|5.27|5.68|5.62|5.99|6.03|6.06|6.02|6|5.98|6|6.01|6.14|6.24|6.21|6.07||6.03|5.94|6.11|6.09|5.9|6.21|6.15|6.26|6.24|6.24|6.22|6.3|6.27|6.17|6.08|6.18|6.17|6.18|6.21|6.29|6.2|6.2|6.23|6.19|6.13|6.18|6.1|6.1|6.1|6.05|6.01|6.02|6.04|6.01|6|5.98|6|6.11|6.07|5.96|5.96|5.96|5.98|5.92|5.93|6.03|5.9|5.77|5.66|5.63|5.72|5.76|5.85|5.94|5.89|5.89|5.89|5.87|5.87|6.07|||||||6.11|6.1|6.07|6.07|6.08
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.53|7.6|7.65|7.59|7.5|7.48|7.31|7.14|6.9|7.19|7.19|7.2|7.25|7.4|7.17|7.22|7.26|7.17|7.22|7.13|7.2|7.45|7.63|8.14|7.76|7.84|7.81|7.79|7.72|7.51|7.41|7.41|7.35|7.33|7.35|7.36|7.07|6.63|6.76|6.7|6.72|6.78|6.91|6.72|6.93|7.12|7.18|7.43|7.59|7.49|7.42|7.47|7.56|7.26|7.29|7.25|7.52|7.62|7.81|7.86|7.85|7.94|7.99|7.9|7.65||7.69|7.62|8.09|8.18|8.33|8.59|8.51|8.55|8.65|8.62|8.78|8.9|8.92|9|9.08|8.89|8.99|9.11|9.07|8.9|9.01|9.19|9.27|9.52|9.56||||9.4|9.31|9.43|9.42|9.25|9.13|8.91|9.1|9.37|9.14|8.96|9.49|9.98|9.91|9.89|10.1|10.16|||10.4|10.81|10.97|10.71|10.7|10.74|11.31|11.77|11.5|11.72|11.39|11.45|11.3|11.13|11.24|11.47|11.42|11.53|11.6|11.92|12.18|11.79|11.5|11.89|10.5|10.7|11.19|11.38|10.81|10.38|9.72|9.37|8.88|||||||7.91|7.84|8.71|9.68|10.4|9.96|9.4|9.85|10.56|11.08|9.12|8.66|8.48|8.55|9.27|9.07|9.53|9.64|9.84|9.97|9.93|9.9|10.09|10.17|10.3|10.52|10.38|10.44||10.21|9.96|10.02|10.08|10.58|10.9|11.4|11.6|12.44|12.75|12.29|12.6|12.54|11.39|10.52|10.66|10.8|10.4|10.69|11.21|10.34|10.24|10.36|10.21|10.23|10.4|10.45|10.6|10.72|10.52|10.5|10.39|10.47|10.31|10.33|10.18|10.37|10.54|10.32|9.7|9.47|9.52|9.44|9.39|9.21|9.16|9.39|9.29|9.01|8.99|9.32|9.56|9.56|9.85|10|10.18|10.4|10.1|10.05|9.99|||||||10.08|9.92|9.89|9.88|9.71
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.37|4.4|4.4|4.4|4.41|4.29|4.24|4.21|4.19|4.17|4.14|4.1|4.11|4.17|4.25|4.32|4.3|4.29|4.37|4.35|4.41|4.46|4.44|4.46|4.47|4.46|4.56|4.64|4.54|4.35|4.24|4.21|3.97|4.08|4.28|4.28|4.31|4.25|4.3|4.25|4.2|4.17|4.14|3.98|3.57|3.62|3.67|3.68|3.78|3.74|3.69|3.63|3.85|3.86|3.85|3.85|3.95|3.96|4.06|4.05|4.05|3.97|4|4.03|4||4|3.98|4.13|4.07|4.11|4.31|4.31|4.25|4.26|4.23|4.27|4.28|4.36|4.38|4.5|4.49|4.5|4.48|4.54|4.56|4.63|4.6|4.59|4.68|4.65||||4.54|4.47|4.35|4.34|4.25|4.32|4.47|4.56|4.6|4.47|4.43|4.63|4.7|4.61|4.61|4.7|4.72|||4.74|4.67|4.67|4.57|4.51|4.59|4.48|4.49|4.61|4.73|4.73|4.81|4.93|4.57|4.69|4.43|4.38|4.4|4.41|4.45|4.38|4.36|4.36|4.23|4.12|4.18|4.36|4.3|4.04|4.04|3.97|3.92|3.92|||||||3.84|3.63|3.31|3.6|3.79|4.08|4.12|4.24|4.41|4.35|4.16|4|3.89|3.93|4.22|4.24|4.41|4.42|4.5|4.54|4.47|4.42|4.43|4.4|4.46|4.55|4.43|4.37||4.37|4.28|4.27|4.32|4.32|4.37|4.36|4.43|4.51|4.59|4.66|4.65|4.65|4.59|4.51|4.56|4.58|4.64|4.65|4.67|4.64|4.63|4.66|4.63|4.65|4.64|4.6|4.59|4.64|4.65|4.61|4.63|4.64|4.62|4.58|4.55|4.58|4.6|4.64|4.61|4.64|4.63|4.64|4.64|4.62|4.56|4.56|4.61|4.5|4.51|4.56|4.6|4.55|4.58|4.61|4.66|4.63|4.63|4.66|4.61|||||||4.67|4.71|4.71|4.72|4.64
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|21.21|21.28|21.55|21.23|21.01|20.46|20.55|20.63|20.3|19.7|19.31|18.73|18.26|18.32|18.48|18.78|18.84|18.86|18.81|18.78|18.72|18.75|18.66|18.64|18.56|18.46|18.32|18.29|17.64|17.5|17.76|17.75|17.48|17.72|17.83|18.25|17.97|17.46|17.19|17.32|17.43|17.68|17.65|17.73|17.98|18.41|18.29|18.46|18.76|19.26|19.56|19.48|19.6|19.75|19.77|19.9|20.12|20.13|20.68|20.92|20.96|20.77|20.82|20.93|21.05||21.15|21.23|21.3|20.98|20.87|20.96|20.97|21.08|21.35|21.54|21.61|21.48|21.9|22.27|22.49|22.24|22.92|23.07|23.55|23.35|23.13|22.73|22.61|22.68|21.68||||21.18|21.12|20.95|21.04|20.78|20.76|21.01|20.3|20.31|20|20.62|19.21|18.93|19.8|20.26|20.28|20.41|||20.21|20.2|20.36|20.19|19.78|19.97|19.88|20.3|20.4|20.99|20.81|20.97|20.47|20.47|20.4|20.37|20.64|20.63|20.15|20.16|20.66|20.66|20.16|19.55|19.01|19.15|18.75|18.49|19.33|19.1|19.05|18.77|18.69|||||||18.9|18.26|16.63|15.94|16.2|17.14|17.25|18.08|18.52|18.31|17.06|16.4|16.03|16.3|17.27|17.02|17.66|17.68|17.41|17.54|17.68|17.83|17.81|17.95|18.23|18.51|18.81|18.63||18.15|18.22|18.25|18.32|18.13|18.26|18.25|18.69|18.64|18.99|19.07|19.36|19.16|19.09|18.88|19.13|19.22|18.9|19.14|19.1|18.73|18.3|18.33|17.98|18.2|18.22|18.06|18.02|17.9|17.65|17.5|17.7|17.77|17.83|17.17|16.4|16.56|16.55|16.6|16.62|16.42|16.55|16.78|16.91|16.9|15.31|14.98|15.27|14.8|14.92|14.92|14.98|16.54|16.92|17.35|17.06|16.85|16.71|16.66|16.75|||||||17.36|16.43|16.36|16.21|15.95
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|14.19|14.34|14.34|14.34|14.5|14.5|14.76|14.54|14.51|14.47|14.76|14.72|14.82|15.06|15.15|15.2|15.22|15.31|15.5|15.51|15.47|16.01|16.33|17.03|16.54|16.8|17.02|17.21|16.91|15.19|15.15|14.76|14.52|14.6|14.67|14.9|14.6|14.38|14.56|14.44|14.45|14.3|14.36|13.85|13.4|13.24|13.3|13.46|13.68|13.84|13.78|13.85|13.87|13.66|13.69|13.86|14.26|14.4|14.84|14.74|14.66|14.72|14.66|14.8|14.5||14.58|14.7|15|14.98|15.18|15.18|14.87|15|14.76|14.69|14.75|15.2|15.22|15.2|15.38|15.21|15.15|15.2|15.51|15.6|16.06|15.97|15.94|15.33|15.31||||15.12|15.23|15.03|15.05|15.01|15.05|15.18|14.78|14.83|14.41|14.54|14.51|14.71|14.82|14.91|15.36|15.38|||15.36|15.44|15.88|15.66|15.05|15|15.75|15.7|16.1|16.51|16.45|16.58|16.48|16.3|16.26|16.5|16.54|16.41|16.1|16.1|16.51|16.6|16.77|16.63|15.9|16.19|15.65|15.32|15.37|15.06|14.89|14.57|14.63|||||||14.07|13.81|12.8|12.75|13.31|14.1|14.28|14.93|15.26|15.54|14.74|14.15|14.05|14|14.5|14.05|14.6|14.72|15|15.01|14.94|14.85|15.09|15.68|16|16.64|16.75|17.15||16.81|16.25|16.06|15.76|17.02|17.01|16.71|16.82|17.01|17.21|17.68|17.8|18|18.13|17.81|17.7|17.46|17.65|17.83|18.08|17.6|18.07|18.12|17.96|18.01|18.16|18.3|18.41|18.63|18.88|18.9|19.32|19.2|19.41|19.17|18.76|18.54|18.66|18.5|18.39|17.86|18.01|18.46|18.77|19.14|18.88|19.71|20.02|19.85|18.56|18.55|19.5|19|17.66|17.64|17.49|17.66|17.64|17.66|17.01|||||||16.84|16.83|16.75|16.91|16.81
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|16.51|16.8|16.84|16.6|16.67|16.68|16.52|16|15.67|15.88|16.11|16.1|16.46|17.1|17.35|17.6|17.63|17.31|17.34|17.24|17.14|17.55|17.57|17.83|17.7|17.59|17.9|17.94|17.24|17.12|17.15|17.17|16.84|17|17.46|17.77|17.52|17.16|17.65|17.34|17.75|18.17|18.28|18.21|17.76|18.11|18.59|18.82|19.19|19.36|18.83|19.03|19.2|18.36|18.23|18.62|19.31|19.53|19.74|20.01|19.92|20.31|20.79|20.5|20.1||20.33|20.34|21.03|21.01|21|21.2|20.7|21.05|21.21|21.2|21.5|22.05|22.31|22.62|22.25|22.2|22.5|22.5|22.5|22.05|22.51|22.81|22.71|23.4|23.7||||23.07|23.39|22.8|22.64|22.12|22.35|21.93|23.5|24.63|24.18|24|22.96|23.73|22.85|22.8|23.2|23|||23.17|24.02|24.76|24.42|24.53|24.85|26.5|28.5|28.01|28.88|26.18|26.51|26.26|25.56|25.82|26.78|26.66|26.37|26.8|27|28|26.45|26.75|25.37|23.91|24.2|25.17|25.01|25.05|25.28|23.83|22.81|22.5|||||||21.32|20.8|19.43|21.59|22.67|22.3|22.8|22.58|23.91|24.05|21.75|20.53|20.38|20.36|21.45|20.88|21.42|21.47|21.81|22.01|21.88|21.9|22.53|22.71|22.88|23.66|23.8|24.14||23.92|23.2|23.41|23.58|23.82|24.18|25.59|26.5|28.38|28.6|29.36|30.94|30.69|30.22|29.7|29.3|29.11|28.32|29.32|29.85|28.18|27.58|27.69|27.5|27.92|28.3|28.73|29.9|30.78|29.69|29.38|28.02|27.08|26.47|26|25.9|27.18|26.6|25.58|25.34|24.66|25.18|25.08|25.62|24.84|24.79|24.76|25.64|23.54|23.11|24.41|24.88|25.11|26.25|26.3|26.73|28.56|28.96|30.85|31.05|||||||31.76|31.68|30.49|30.36|28.15
07147|1082120|/equities/china-securities|SHANGHAICOMP|18.92|19.24|18.8|18.7|18.55|18.69|18.7|18.62|18.53|18.46|18.9|18.65|18.71|19.19|19.22|19.37|19.51|19.26|19.33|19.19|19.12|19.29|19.31|19.28|19.26|19.35|19.41|19.71|19.01|18.78|18.74|19|18.71|18.71|19.05|19.34|18.96|18.7|18.63|18.41|18.46|18.55|18.53|18.22|17.74|17.89|18.3|18.55|18.86|18.97|18.81|19.2|19.82|19.63|19.6|20.14|20.74|21.27|21.26|21.23|21.04|20.76|20.76|20.7|20.6||20.51|20.79|21.02|20.96|20.81|21.04|21.01|21.18|21.24|21.19|21.32|21.78|22.12|22.25|22.41|21.87|21.87|21.9|22.32|22.24|22.58|22.5|22.44|22.48|22.6||||22.31|22.38|21.67|21.16|21.29|21.32|21.4|21.32|21.51|20.88|21.26|20.44|20.58|21.09|21.35|21.33|21.33|||21.8|22.02|22.05|21.84|21.71|21.77|21.93|21.78|22.63|23.02|23.01|23.12|23.13|22.71|22.81|23.06|23.23|22.81|22.83|22.97|23.1|23.21|23.25|23.38|22.79|22.89|22.95|22.99|23.15|23.02|22.74|22.53|22.43|||||||22.69|22.53|21.35|21.1|21.12|21.86|22.17|22.07|22.36|22.4|22.36|21.64|21.02|20.88|21.09|20.39|20.82|21.01|20.95|21.2|21.28|21.46|21.68|21.89|22.39|22.5|22.84|23||23.26|22.77|22.54|22.68|23.08|23.12|23.2|23.41|23.8|23.97|24.14|24.24|24.31|24.52|24.52|25.03|24.79|24.9|25.21|25.6|25.46|25.65|25.54|25.78|25.85|26.17|26.14|26.23|26.3|25.8|26.11|26.16|26.29|25.93|25.56|25.96|25.86|25.92|25.86|25.25|24.05|24.05|24.08|24.07|23.91|23.9|24.24|24.3|23.78|23.67|24.01|24.17|24.61|24.34|24.26|24.42|24.7|24.5|24.54|24.3|||||||24.6|24.57|24.58|24.7|24.34
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||4.95|5.28|5.33|5.34|5.34|5.35|5.43|5.34|5.34|5.34|5.33|5.62|5.53|5.44|5.44|5.39|5.45|5.48|5.56|5.48|5.47|5.65|5.62|5.51|5.53|5.45|5.22|5.16|5.22|5.24|5.32|5.26|5.11|5.12|5.16|5.17|5.14|5.02|4.91|4.81|4.81|4.79|4.85|4.85|4.86|4.86|4.68|4.65|4.6|4.6|4.67|4.73|4.77|4.77|4.69|4.66|4.64|4.87|4.81|4.81||5.04|5.05|5.07|5|5.05|5.04|4.92|4.88|4.93|4.95|4.99|4.99|5.01|5.05|5.07|5.08|5.13|5.14|5.18|5.11|5.11|4.91|4.83|4.79|4.77||||4.74|4.75|4.85|4.81|4.75|4.71|4.88|4.86|4.75|4.74|4.77|4.76|4.73|4.7|4.69|4.72|4.66|||4.62|4.62|4.63|4.52|4.46|4.45|4.48|4.47|4.52|4.58|4.6|4.61|4.59|4.53|4.55|4.51|4.58|4.75|4.72|4.73|4.78|4.8|4.66|4.64|4.5|4.5|4.37|4.4|4.41|4.36|4.36|4.36|4.28|||||||4.21|4.21|4.02|3.99|4.02|4.12|4.15|4.29|4.33|4.29|4.1|4|3.91|3.96|4.02|3.9|4.1|4.11|4.1|4.06|3.99|3.95|4|4.06|4.09|4.11|4.13|4.13||4.05|4.03|4.01|4.02|4.06|4.07|4.02|4.01|4.02|4.02|4.02|4.03|4.01|3.87|3.81|3.88|3.93|3.94|3.97|3.97|3.93|3.93|3.93|3.92|3.89|3.94|3.93|3.96|4.01|3.96|3.95|3.99|4|3.96|3.91|3.91|3.95|3.95|4|4.01|3.99|3.99|4.01|4.01|3.99|3.97|3.91|3.93|3.86|3.85|3.95|3.98|4.05|4.11|4.11|4.12|4.19|4.18|4.18|4.14|||||||4.1|4.09|4.12|4.14|4.12
07149|100638|/equities/fengfan|SHANGHAICOMP|21.35|21.3|21.24|20.85|21.54|20.4|21.64|21.96|21.86|21.87|21.96|22.25|22.1|21.7|21.51|22.22|22.34|22.2|22.26|22.3|21.96|22.21|22.35|22.73|22.33|22.48|23|23|22.85|23.27|23.58|23.02|22.78|22.75|22.93|23.28|23.09|21.85|22.21|21.99|21.99|21.86|21.67|21.03|20.11|19.85|19.58|19.12|19.14|19.57|19.13|18.63|18.56|18.08|18.01|18.58|18.36|18.55|18.39|18.08|18.2|18.23|18.86|18.89|18.61||19.68|19.64|20|20.09|20.15|20.07|19.58|19.61|19.65|19.49|19.53|19.62|19.6|20.1|20.1|19.98|20.15|20.29|21.01|20.2|20.48|20|19.96|20.2|20.24||||19.96|20.19|21.03|20.72|20.45|20.33|21|21.72|21.55|20.85|21.16|20.6|20.5|20.6|20.42|20.42|20.58|||20.58|20.4|20.12|19.46|19.3|19.35|19.5|19.34|19.33|19.86|19.98|20.03|19.81|19.61|19.73|19.56|20.17|21|20.87|20.75|20.96|21.06|21.41|21.34|20.2|20.43|20.1|20.3|20.03|20.37|20.51|20.55|20.23|||||||20.4|18.91|17.7|18.59|18.57|18.16|18.69|18.77|18.87|18.81|17.07|16.52|15.2|15.96|17.12|16.82|17.57|17.6|17.67|17.75|17.24|16.97|16.75|17|17.32|17.78|17.8|17.98||17.24|16.87|16.5|16.45|16.68|16.78|16.66|16.87|17.22|17.24|17.35|17.61|17.6|17.31|16.36|17.2|17.18|17.25|17.29|17.65|17.4|17.39|17.4|17.29|17.01|17.21|17.32|17.43|17.67|17.55|17.51|17.68|17.75|17.6|17|16.86|17.13|17.06|17.31|17.4|17.31|17.27|17.61|17.8|17.55|17.43|17.08|17.3|17.03|17.07|17.57|17.67|17.79|17.91|17.96|18|18.38|18.41|18.53|18.5|||||||18.15|17.83|18.92|18.96|19.31
07150|101041|/equities/china-south|SHANGHAICOMP|13.36|13.4|13.29|12.83|12.81|12.37|12.41|12.7|12.66|12.84|12.64|12.84|12.96|12.97|13.11|12.9|12.75|12.77|12.5|12.35|11.66|11.55|11.75|11.59|11.49|11.68|11.47|11.65|11.67|11.66|11.65|11.76|11.63|11.58|11.56|11.64|11.73|11.5|11.66|11.66|11.6|11.55|12|12.37|12.65|12.69|12.66|12.6|12.6|12.7|12.37|12.38|12.4|12.49|12.46|12.62|13.05|13.11|13.22|13.21|13.5|13.61|13.42|13.02|12.88||13.05|13.03|12.9|13.15|12.91|12.78|12.72|12.92|12.91|12.86|12.8|12.85|13.09|12.85|12.39|12.36|12.67|12.58|12.2|12.12|12.26|12.41|12.19|12.33|12.13||||11.45|11.58|12.29|12.18|11.9|12.38|12.55|12.96|13.06|12.9|12.93|12.56|12.58|12.12|12.14|12.36|12.46|||12.41|12.4|12.47|12.46|12.49|12.47|12.55|12.7|12.75|12.81|12.7|12.79|12.72|12.6|12.74|12.75|12.89|12.98|12.54|12.49|12.53|12.24|11.9|12.1|11.63|11.74|11.62|11.66|11.8|11.75|11.79|11.62|11.42|||||||11.3|11.55|11.1|11.03|10.95|10.92|10.84|10.85|10.82|10.76|10.36|10|9.69|9.76|10.38|10.13|10.44|10.52|10.52|10.57|10.44|10.44|10.56|10.56|10.6|10.48|10.2|10.18||9.85|9.75|9.83|9.92|9.93|10.19|11.26|11.41|11.53|11.57|11.65|11.54|11.5|11.41|10.96|11.01|11.12|10.77|11|11.08|10.8|10.64|10.66|10.6|11.32|11.58|11.75|11.86|11.73|11.65|11.6|11.39|11.38|11.37|11.52|11.41|11.6|11.55|11.49|11.13|11.26|11.25|11.23|11.22|11.23|11.67|11.35|11.15|10.94|10.92|11.08|11.26|11.37|11.39|11.31|11.37|11.41|11.53|11.42|11.02|||||||11.9|12.22|12.05|12.16|11.83
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.54|5.56|5.57|5.57|5.52|5.56|5.64|5.56|5.57|5.61|5.59|5.62|5.63|5.69|5.71|5.67|5.66|5.64|5.6|5.57|5.66|5.77|5.84|5.82|5.86|5.95|5.86|5.88|5.79|5.69|5.77|5.81|5.76|5.78|5.85|5.9|5.85|5.84|5.76|5.72|5.71|5.75|5.79|5.75|5.77|5.79|5.71|5.77|5.89|5.85|5.83|5.81|5.77|5.72|5.71|5.66|5.7|5.77|5.81|5.8|5.69|5.73|5.67|5.82|5.8||5.83|5.82|5.9|5.81|5.78|5.87|5.88|5.87|5.89|5.9|5.93|5.98|5.97|5.93|5.7|5.56|5.58|5.61|5.6|5.6|5.61|5.6|5.59|5.61|5.69||||5.63|5.56|5.62|5.53|5.51|5.51|5.46|5.45|5.51|5.43|5.42|5.41|5.47|5.55|5.57|5.56|5.57|||5.61|5.67|5.58|5.53|5.54|5.6|5.6|5.58|5.66|5.77|5.72|5.73|5.73|5.68|5.65|5.67|5.69|5.61|5.56|5.6|5.63|5.63|5.61|5.68|5.85|5.88|5.87|5.89|5.94|5.95|5.81|5.73|5.76|||||||5.65|5.54|5.34|5.32|5.43|5.61|5.73|5.83|5.96|5.94|5.85|5.75|5.64|5.68|5.79|5.74|5.85|5.86|5.79|5.73|5.68|5.65|5.49|5.47|5.56|5.59|5.73|5.71||5.73|5.71|5.66|5.68|5.63|5.58|5.62|5.68|5.71|5.8|5.86|5.87|5.91|6.02|5.87|6|5.96|5.93|6.04|6.01|6|6.09|6.1|6.16|6.24|6.24|6.21|6.21|6.22|6.11|6.07|5.99|5.99|5.93|5.9|5.92|6.01|5.98|5.98|6.03|6.03|6.11|6.1|6.08|6.09|5.85|5.74|5.67|5.52|5.52|5.61|5.63|5.78|5.85|5.82|5.9|6.01|5.92|5.99|5.93|||||||6.03|6.08|6.06|6.21|6.18
07152|100367|/equities/china-spacesat|SHANGHAICOMP|20.4|20.68|20.73|20.63|20.69|20.69|20.68|20.4|20.28|20.35|20.63|20.59|20.75|20.96|21.1|21.35|21.43|21.58|21.78|21.76|21.8|22.39|22.86|23.28|22.71|22.82|23.23|22.81|22.41|21.52|21.44|20.53|20.24|20.21|20.33|20.62|20.26|19.88|20|20.06|20.12|20.06|19.95|19.41|18.88|20.68|20.95|21.34|21.91|22.1|22.02|21.94|21.96|21.57|21.5|22.12|22.47|22.52|23.27|23.23|23.17|23.18|23.75|23.88|23.77||23.71|23.98|24.45|24.32|24.6|24.4|23.73|24.07|23.92|23.7|23.84|24.22|24.26|24.28|24.6|24.37|24.35|24.42|24.81|24.88|25.46|25.23|25|24.38|24.36||||24.45|24.58|24.1|24.1|24.39|24.31|24.44|24.1|23.95|23.66|23.66|23.88|23.86|24|23.95|24.47|24.83|||24.98|25.6|25.63|25.38|24.49|24.66|25.52|25.3|25.32|25.79|26|26.1|26.07|25.79|25.49|25.76|25.89|25.52|25.12|25.24|25.93|25.79|25.74|25.61|24.72|24.88|25.2|24.81|24.51|24.6|24.31|24.21|24.5|||||||24.1|22.9|20.91|20.37|21.51|22.76|22.94|23.68|24.37|24.31|23.42|22.7|22.64|22.7|23.61|22.75|23.39|23.79|23.73|23.18|22.85|22.8|23.15|24.2|24.89|25.33|25.51|25.76||25.51|24.92|24.75|24.73|25.08|25.03|24.73|24.84|25.27|25.22|25.46|25.75|25.96|25.83|25.21|25.58|26.17|26.3|26.31|26.67|26.15|26.3|26.6|26.78|26.62|26.8|27|27.18|27.5|28.06|27.9|28.42|28.18|28.35|27.85|27.34|27.34|27.56|27.32|27.34|26.18|26.32|26.71|27.15|27.12|27.1|27.1|26.87|26.7|25.86|26.01|26.3|26.44|25.7|25.4|25.67|25.79|25.68|25.66|25.4|||||||25.06|24.98|25.06|25.15|24.86
07153|100393|/equities/china-sports|SHANGHAICOMP|6.56|6.64|6.66|6.61|6.66|6.66|6.66|6.53|6.5|6.5|6.76|6.69|6.75|6.94|6.92|7.05|7.09|7.03|7.05|6.98|7.04|7.35|7.29|7.38|7.36|7.32|7.41|7.46|7.35|7.23|7.22|7.38|7.21|7.25|7.39|7.52|7.4|7.29|7.37|7.42|7.51|7.46|7.35|7.23|7.04|7.17|7.33|7.35|7.67|7.62|7.63|7.65|7.67|7.42|7.39|7.4|7.68|7.73|7.97|8.16|8.07|8.27|8.57|8.75|8.56||8.57|8.46|8.77|8.94|8.93|8.84|8.75|8.83|8.91|8.95|8.88|8.84|9.1|9.14|9.23|9.12|9.09|9.16|9.07|8.98|9|9.05|9.12|8.98|8.95||||8.93|8.66|8.51|8.55|8.48|8.38|8.19|8.28|8.26|7.97|7.91|7.88|8.17|8.23|8.28|8.22|8.31|||8.29|8.36|8.33|8.02|8|7.97|8.2|8.37|8.36|8.39|8.21|8.23|8.23|8.13|8.08|8.12|8|7.85|7.81|7.89|7.94|7.98|7.93|7.99|7.83|7.83|7.95|7.97|7.8|7.79|7.6|7.53|7.52|||||||7.29|7.01|6.25|6.63|7.12|7.3|7.42|7.6|7.9|8|7.46|7.23|6.94|6.98|7.38|7.31|7.5|7.26|7.43|7.51|7.53|7.57|7.68|7.7|7.78|7.86|7.8|7.8||7.67|7.43|7.49|7.48|7.58|7.8|7.95|8.1|8.25|8.29|8.51|8.59|8.55|8.48|8.32|8.41|8.57|8.38|8.49|8.5|8.31|8.28|8.35|8.27|8.26|8.41|8.45|8.58|8.59|8.46|8.36|8.39|8.44|8.39|8.32|8.25|8.4|8.47|8.44|8.38|8.32|8.29|8.3|8.28|8.27|8.19|8.2|8.18|7.93|7.85|8.1|8.18|8.23|8.38|8.4|8.49|8.57|8.51|8.54|8.5|||||||8.71|8.68|8.62|8.68|8.91
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|6.51|6.75|6.74|6.73|6.84|6.93|6.86|6.68|6.84|6.92|6.95|6.91|6.95|6.98|7.02|7.14|7.12|7.08|7.12|7.07|7.11|7.1|7.14|7.1|7.15|7.14|7.16|7.26|7.15|7.09|7.15|7.56|7.48|7.44|7.53|7.54|7.55|7.51|7.52|7.68|7.76|7.85|7.83|7.75|7.72|7.97|8.01|8.07|8.23|8.13|8.13|8.04|8.01|8.12|8.22|8.31|8.58|8.62|8.68|8.68|8.78|8.97|8.97|8.81|8.73||9.08|9.07|9.16|9.05|8.93|9.1|9.06|9.08|9.1|8.91|8.75|8.73|8.98|8.94|8.94|8.74|8.71|9.03|9.03|9.01|8.95|8.77|8.78|8.79|8.65||||8.6|8.53|8.43|8.59|8.54|8.58|8.75|8.71|8.77|8.68|8.73|8.72|8.77|8.69|8.69|8.65|8.72|||8.46|8.31|8.15|7.9|7.97|8.14|7.88|7.89|7.89|8.06|8.14|8.16|8.13|8.11|8.12|8.15|8.27|8.28|8.21|8.21|8.2|8.12|8.08|8.22|8.03|8.1|8.09|8.15|8.04|8.08|8.04|7.91|7.89|||||||8.01|7.49|6.99|6.88|7.22|7.49|7.55|7.68|7.8|7.94|7.64|7.36|7.29|7.33|7.77|7.61|8.04|8.12|8.23|8.16|8.16|8.15|8.06|8.11|8.19|8.26|8.21|8.11||8.02|8|7.88|7.93|7.85|7.92|7.85|7.98|7.93|8.06|8.27|8.34|8.34|8.35|8.33|7.79|7.67|7.77|7.8|7.81|7.82|7.8|7.81|7.81|7.77|7.82|7.82|7.86|7.91|7.88|7.86|7.92|7.98|7.92|7.91|7.92|7.98|8.03|8.21|8.25|8.26|8.27|8.25|8.23|8.22|8.16|8.1|8.03|7.76|7.8|8.1|8.13|8.27|8.33|8.25|8.19|8.2|8.22|8.33|8.15|||||||8.13|8.12|8.16|8.18|8.18
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.32|13.5|13.55|13.36|13.33|13.38|13.3|13.13|13.09|13.2|13.22|13.4|13.62|14.18|14.4|14.6|14.6|14.2|14.32|14.17|14.25|14.45|14.52|14.85|14.72|14.7|14.92|14.84|14.48|14.27|14.15|14.17|13.91|14.14|14.36|14.55|14.45|14.2|14.64|14.54|14.82|14.81|14.9|14.68|14.89|15.07|15.44|15.63|16.12|16.5|16.1|16.33|16.4|15.8|15.61|15.68|16.21|16.46|16.74|16.89|16.8|17.01|16.93|16.55|16.24||16.29|16.2|17.5|17.95|17.85|17.93|17.52|17.61|17.65|17.61|17.95|18.18|18.87|19.1|18.9|19.09|19.36|19.48|19.48|19.51|20.4|20.72|20.3|20.4|20.1||||19.73|19.99|19.3|19.4|19.3|19.6|19.3|21.16|21.44|19.89|19.38|18.27|19.03|18.95|19.02|19.52|19.4|||19.82|20.35|20.93|20.3|19.69|19.9|20.74|21.88|22.8|22.5|21.93|22.1|21.41|20.73|20.85|21.8|21.73|21.85|21.68|22.3|23.67|22.34|22.03|22.27|21.84|22.62|24|23.27|23.21|21.69|19.88|20.21|18.87|||||||17.44|19.28|21.11|23.45|26.06|26.1|24.8|23.02|21.75|19.77|17.97|14.85|13.44|13.41|12.93|12.56|13.09|13.4|13.61|13.66|14.09|13.9|15.05|14.88|14.93|15.6|14.69|13.19||12.22|12.05|12.25|12.56|12.77|12.98|13.92|14.33|15.01|15.07|15.1|15.26|15.12|15.18|14.91|15.01|15|14.66|14.78|13.53|12.69|12.58|12.68|12.81|12.98|13.3|13.21|13.36|13.17|13|12.97|12.77|12.9|12.92|12.96|12.92|13.3|13|12.82|12.5|12.14|12.22|12.06|11.85|11.33|11.75|11.73|11.74|11.4|11.33|11.64|11.75|11.79|11.97|12.04|12.28|12.48|12.42|12.38|12.19|||||||12.71|12.65|12.5|12.55|12.31
07156|101154|/equities/china-wafer|SHANGHAICOMP|17.45|17.55|17.74|17.59|17.79|17.8|17.74|17.22|17.25|17.4|17.62|17.72|17.88|18.18|18.58|18.6|18.79|18.54|18.79|18.7|18.7|19.03|18.3|19.1|18.91|19.2|20.35|20.88|20.25|19.24|19.86|19.55|19.79|20.48|22.13|21.94|21.89|20.7|21.11|21.1|21.35|21.01|20.9|20.86|18.87|18.8|18.71|19.38|18.96|19.66|19.85|19.6|19.81|19.6|20.13|21.6|20.73|20.94|19.32|19.45|19.01|18.83|19.4|19.33|18.89||17.88|18.07|18.06|17.94|18.35|18.48|18.06|18.21|17.89|16.71|17.11|17.58|17.67|17.64|17.8|17.18|17.35|17.45|17.47|17.21|17.74|17.3|17.27|17.73|17.85||||17.54|17.13|16.5|16.24|16.18|16.05|15.46|15.7|15.92|15.7|15.44|15.97|16.42|16.38|16.43|16.9|17|||17.26|17.66|17.89|17.4|17.11|17.11|18.01|18.46|19.24|19.26|19.19|19.27|18.96|18.55|18.55|19.01|18.84|18.4|18.26|18.4|18.37|18.84|18.39|18.4|17.06|17.22|17.64|17.45|17.03|16.73|16.45|16.33|16.31|||||||15.71|14.83|13.44|13.53|14.54|15.81|16.09|16.94|17.68|18.34|18.03|17.47|17.65|17.82|19.14|18.58|19.06|19.3|19.29|19.51|19.36|19.35|19.76|19.85|20.4|20.92|21.12|21.6||21.54|21.09|20.73|20.64|21|21.05|21.21|21.57|21.52|21.63|22.18|22.44|22.51|22.78|22.24|22.08|21.81|22.22|22.25|23.41|23.17|23.04|24.05|23.81|23.5|24.07|25.2|24.42|24.62|25|24.36|24.22|24.71|24.4|24.48|24.52|24.72|25.05|24.47|23.88|22.5|22.8|23.19|23.46|23|21.9|22.23|20.37|20.62|22.59|22.95|22.31|22.51|22.61|22.96|23.15|23.1|22.48|21.75|21.4|||||||21.13|21.44|21.8|22.24|22
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|21.73|21.7|21.35|21.13|21.02|20.75|20.96|20.86|20.96|20.82|21.02|21.06|20.85|20.59|20.86|21.13|21.12|21.14|21.24|21.21|21.32|21.27|20.9|20.96|20.96|21.02|21.01|20.95|20.53|20.61|21.08|20.82|21|21.1|21.35|21.57|21.73|21.75|21.66|21.79|22.07|22.28|22.16|22|21.88|21.83|21.98|22.33|22.74|22.56|21.86|21.96|22.28|22.61|22.11|21.87|23.51|23.65|23.95|24.01|23.8|23.88|24.5|24.32|24.35||24.42|24.34|24.35|24.06|24.08|24.25|24.33|24.41|24.48|24|24.49|24.5|24.76|25|24.51|24|23.77|24.06|24|23.5|23.7|23.22|23.26|23.19|23.33||||23.05|22.65|22.61|22.64|22.56|22.51|22.92|22.86|22.96|22.48|22.72|22.64|22.85|22.8|22.89|22.65|23.18|||23.71|24.49|23.85|22.1|21.55|21.36|21.2|20.4|19.68|19.43|19.34|19.45|19.37|19.17|18.82|18.73|18.75|18.61|18.66|18.73|18.74|18.83|18.77|18.82|18.98|18.95|18.73|18.81|18.96|18.85|18.78|18.64|18.72|||||||18.61|17.61|16.71|16.84|16.96|17.04|17.13|17.52|17.91|17.99|17.19|16.64|16.52|16.55|17.04|17.01|17.66|17.83|18.15|18.09|18.05|18.59|18.42|18.52|18.77|18.55|18.7|19||19.27|19.33|19.32|19.39|19.32|19.46|19.36|19.49|19.15|19.72|19.86|19.98|19.95|20.07|19.75|20|20.15|20|20.09|20.06|20.24|20.04|20.02|20.35|20.5|20.69|20.39|20.17|20.18|20.11|19.98|20.01|20.02|20.1|19.99|20.16|20.24|20.15|20.09|19.85|20.23|20.46|19.6|18.67|18.5|18.88|18.58|18.37|17.88|17.81|18.2|18.38|18.5|18.53|18.49|18.56|18.97|18.93|18.81|19.08|||||||19.35|19.4|19.44|19.2|19.2
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.85|6.91|6.98|6.99|6.97|6.86|6.58|6.3|6.4|6.45|6.54|6.58|6.67|6.65|6.65|6.77|6.77|6.93|7.03|7.03|6.94|6.92|6.96|6.95|6.77|6.85|7.07|7.1|6.93|6.93|7.08|6.65|6.47|6.68|6.76|6.72|6.75|6.63|6.77|6.79|6.97|7.52|7.51|7.72|7.63|7.66|7.65|7.58|7.55|7.7|7.9|7.26|7.21|7.28|7.35|7.52|7.5|7.48|7.55|7.52|7.27|7.22|7.09|6.93|7.03||7.14|7.21|7.43|6.78|6.65|6.7|6.78|6.82|6.9|6.8|6.63|6.6|6.8|6.86|6.77|6.76|6.8|6.96|7.6|7.39|7.13|7.08|7.15|7.12|7.06||||6.99|7.29|7.36|7.39|7.45|7.51|7.71|7.93|7.52|6.9|6.76|6.36|6.16|5.68|5.43|5.39|5.35|||5.4|5.4|5.43|5.36|5.28|5.28|5.36|5.38|5.42|5.46|5.52|5.58|5.55|5.46|5.44|5.49|5.47|5.61|5.52|5.53|5.56|5.53|5.4|5.35|5.17|5.19|5.27|5.25|5.2|5.17|5.21|5.17|5.14|||||||5.21|5.16|4.59|4.45|4.7|4.9|5.04|5.13|5.24|5.18|5|4.8|4.66|4.77|4.98|4.93|5.14|5.14|5.05|4.99|4.96|4.97|5|5|5.03|5.08|4.98|4.91||4.88|4.84|4.79|4.82|4.83|4.85|4.75|4.69|4.59|4.58|4.57|4.52|4.51|4.48|4.38|4.45|4.48|4.54|4.6|4.59|4.55|4.56|4.55|4.54|4.49|4.49|4.51|4.54|4.62|4.58|4.56|4.6|4.61|4.58|4.55|4.54|4.58|4.59|4.63|4.64|4.6|4.6|4.61|4.59|4.6|4.55|4.5|4.53|4.39|4.41|4.5|4.53|4.55|4.62|4.61|4.68|4.72|4.68|4.67|4.79|||||||4.83|4.77|4.78|4.82|4.76
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.49|2.53|2.52|2.52|2.53|2.56|2.62|2.63|2.7|2.73|2.74|2.72|2.73|2.72|2.73|2.69|2.78|2.77|2.78|2.75|2.75|2.75|2.74|2.74|2.73|2.78|2.81|2.8|2.8|2.8|2.78|2.78|2.8|2.81|2.82|2.8|2.83|2.83|2.83|2.82|2.82|2.8|2.79|2.8|2.76|2.76|2.77|2.81|2.81|2.79|2.75|2.72|2.68|2.66|2.79|2.77|2.79|2.79|2.82|2.8|2.81|2.84|2.84|2.85|2.89||2.9|2.9|2.92|2.94|2.94|2.97|2.96|2.99|3.04|3.04|3.04|3.05|3.05|3.02|2.99|2.98|2.96|2.95|2.98|2.96|2.95|2.95|2.97|2.97|2.99||||2.96|2.89|2.87|2.93|2.93|2.93|2.96|2.99|2.99|2.93|2.93|2.94|2.94|2.98|2.98|2.97|2.98|||2.99|2.98|2.96|2.91|2.92|2.98|2.97|2.94|2.92|2.91|2.85|2.86|2.84|2.82|2.8|2.81|2.82|2.79|2.77|2.77|2.77|2.76|2.76|2.77|2.75|2.75|2.75|2.76|2.81|2.79|2.75|2.69|2.68|||||||2.66|2.66|2.68|2.65|2.63|2.65|2.67|2.68|2.71|2.66|2.63|2.59|2.56|2.58|2.6|2.57|2.62|2.59|2.56|2.55|2.54|2.55|2.56|2.56|2.55|2.55|2.53|2.52||2.51|2.49|2.48|2.5|2.51|2.51|2.49|2.5|2.49|2.5|2.51|2.52|2.52|2.53|2.51|2.53|2.52|2.52|2.53|2.52|2.52|2.51|2.51|2.53|2.52|2.52|2.5|2.51|2.51|2.49|2.49|2.49|2.49|2.51|2.51|2.51|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.52|2.5|2.49|2.48|2.48|2.46|2.46|2.48|2.49|2.52|2.51|2.5|2.5|2.51|2.49|2.5|2.53|||||||2.56|2.56|2.57|2.57|2.56
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|6.38|6.45|6.47|6.42|6.48|6.51|6.69|6.63|6.64|6.7|7.31|7.28|7.36|7.38|7.41|7.57|7.57|7.56|7.58|7.55|7.58|7.56|7.41|7.37|7.21|7.19|7.32|7.31|7.14|7.05|6.98|6.98|6.94|6.93|7.15|7.17|7.15|7.2|7.27|7.27|7.31|7.36|7.3|7.18|7.15|7.17|7.58|7.63|7.82|7.83|7.57|7.54|7.57|7.61|7.32|7.26|7.81|7.82|8|7.98|8.05|8.03|8.06|8.21|8.2||8.16|8.12|8.37|8.39|8.44|8.57|8.51|8.64|8.75|8.72|8.86|8.92|9|8.92|8.9|8.77|8.61|8.55|8.5|8.56|8.39|8.28|8.28|8.24|8.3||||8.17|7.78|7.38|7.41|7.31|7.31|7.52|8.13|8.05|7.8|7.75|7.93|7.97|7.96|8.02|8.02|8.02|||7.87|7.82|7.82|7.78|7.77|7.79|7.77|7.72|7.76|7.8|7.71|7.72|7.7|7.66|7.59|7.58|7.52|7.46|7.41|7.47|7.43|7.43|7.47|7.59|7.42|7.51|7.58|7.51|7.47|7.46|7.31|7.19|7.13|||||||6.73|6.79|6.46|6.77|7.22|7.49|7.73|8.01|8.11|7.98|7.77|7.47|7.2|7.25|7.51|7.44|7.77|7.79|7.77|7.7|7.6|7.57|7.53|7.58|7.63|7.64|7.65|7.66||7.7|7.62|7.61|7.7|7.76|7.72|7.77|7.85|7.88|7.99|8.12|8.08|8.07|7.99|7.86|8.04|8.07|7.99|8.02|8.08|8.11|8.09|8.12|8.19|8.2|8.36|8.21|8.25|8.15|8.09|8.08|8.08|8.16|8.11|8.05|8.05|8.11|8.11|8.1|8.08|8.08|8.12|8.15|8.02|8.06|8.13|8.03|8.15|8.09|8.03|8.16|8.18|8.25|8.35|8.33|8.53|8.61|8.63|8.73|8.76|||||||8.91|9.04|9.09|9.1|9.13
07161|102956|/equities/chinese-univer|SHANGHAICOMP|13.84|13.79|13.5|13.15|12.9|12.81|13.1|12.79|12.87|12.89|12.97|13.19|13.42|13.22|13.25|13.35|13.24|13.27|13.09|13.05|12.84|12.88|12.92|12.82|12.74|12.74|12.51|12.7|12.62|12.62|12.88|13.1|12.87|12.98|13.01|12.97|13.21|13.04|13.36|13.14|13.46|13.91|14.08|14.6|14.52|14.54|14.43|14.67|14.46|14.53|14.72|14.8|15.02|14.62|14.48|14.29|15.45|15.42|15.55|15.56|15.63|15.76|15.55|15.07|15.09||15.21|15.38|15.43|15.71|15.46|15.42|15.41|15.52|15.6|15.47|15.57|15.63|16.16|16.34|15.56|15.74|15.7|15.6|15.29|15.38|15.42|15.31|15.26|15.14|14.52||||13.81|14.44|14.23|14.13|14.01|14.43|14.7|15.21|15.29|15.31|15|14.58|14.4|14.12|14.14|14.43|14.6|||14.42|14.72|14.86|15.08|15.28|15.22|15.5|15.8|15.93|16.07|15.76|16.65|16.19|16|16.07|16.28|16.43|15.82|15.28|15.1|15.1|14.85|14.85|15.02|14.3|14.5|14.05|14.31|14.32|14.31|14.36|14.37|14.27|||||||14.02|13.75|12.38|12.85|13.41|13.59|13.88|13.83|14.08|13.78|12.98|12.73|12.64|12.6|13.27|12.92|13.18|13.3|12.94|13.08|12.71|12.72|12.93|13.13|13.32|13.1|12.75|12.88||12.46|11.96|11.92|11.86|11.4|11.87|13.19||||14.31|14.26|14.2|14.3|13.71|13.74|13.52|13.1|13.35|13.59|13.21|13.09|13.07|13.14|13.41|13.5|13.21|13.2|13.13|12.8|12.65|12.49|12.56|12.62|12.63|12.58|12.86|12.85|12.68|12.05|11.83|11.49|11.43|11.45|11.7|12.31|12.11|12.05|11.73|11.62|11.73|12|11.9|12.21|12.12|12.32|12.32|12.19|12.19|12.25|||||||12.48|12.45|12.3|12.31|12.05
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.4|7.53|7.6|7.7|7.71|7.76|7.73|7.72|7.74|7.76|7.74|7.7|7.75|7.8|7.82|8|8.02|8|8.04|8.14|8.17|8.22|8.13|8.1|8.14|8.11|8.84|8.89|8.43|8.33|8.39|8.25|8.13|8.13|8.27|8.38|8.5|8.54|8.72|8.81|9.1|9.09|8.87|8.77|8.54|8.53|8.71|8.75|8.88|8.86|8.76|8.71|8.75|8.69|8.67|8.54|8.87|8.88|9.01|9.02|9|8.99|9.15|9.25|9.17||9.16|9.11|9.3|9.24|9.25|9.48|9.53|9.52|9.57|9.5|9.5|9.48|9.76|9.71|9.84|9.64|9.6|9.57|9.69|9.57|9.8|9.73|9.86|9.73|9.31||||9.22|9.17|9.15|9.09|8.92|9.01|9.15|9|9.08|8.86|8.76|8.88|8.88|8.8|8.83|8.66|8.68|||8.64|8.43|8.19|8.06|7.99|8.03|8.08|8.13|8.24|8.32|8.28|8.31|8.2|8.09|8.1|8.13|8.11|8.05|8.01|8.1|8.03|8.06|8.09|8.14|7.93|7.99|8.07|8.11|8.05|8.1|8|7.94|7.97|||||||7.4|6.91|6.52|6.64|7.15|7.74|8.01|8.29|8.53|8.6|8.15|7.87|7.67|7.99|8.52|8.36|8.85|8.95|9.05|9.03|8.92|8.89|8.88|8.91|9.1|9.16|9.12|9.06||8.99|8.83|8.69|8.61|8.5|8.87|8.81|8.94|8.95|8.96|9.14|9.13|9.11|9.05|8.89|8.96|8.98|9.05|9.02|9.08|9.03|9.05|9.13|9.04|9.08|9.12|9.08|9.09|9.05|8.97|8.88|8.9|8.92|8.89|8.81|8.91|8.9|8.88|8.88|8.88|8.86|8.88|8.91|8.77|8.62|8.46|8.43|8.43|8.18|8.11|8.35|8.4|8.55|8.67|8.71|8.75|8.78|8.76|8.77|8.83|||||||8.79|8.6|8.69|8.93|8.97
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|52.1|53.17|53.86|53.97|53.55|53.8|53.38|53|51.88|52.18|52.89|53.4|53.66|55.12|55.41|56.56|57.02|57.7|58.88|60.01|60.7|61.52|60.07|60.6|60.81|60.96|60.9|60.91|60.16|59.46|59.35|58.47|57.82|57.86|58.87|61|60.99|61.66|62.35|61.95|61.87|62.26|60.05|59.45|57.21|56.8|56.45|57.14|58.14|59.46|59.3|60.28|61.39|61.43|60.8|59.28|60.49|61.8|63.23|66.9|67.4|66.83|67.97|68.57|68.04||69.77|70.48|70.7|69.52|68.08|67.81|67.6|68.82|69.6|70.17|69.7|70.49|72|73.12|73.95|72.58|72.9|73.52|74.19|72.88|73.3|72.68|72.06|72.86|71.4||||69.15|65.82|63.89|63.75|63.72|64.6|62.38|63.5|64.4|65.02|65.16|65.04|64.3|65.54|66.42|64.56|63.96|||65.61|65.16|65.16|63.9|63.2|63.51|63.82|64.08|65.1|67.75|68.3|67.58|67|67.26|67.45|67.83|65.46|64.4|63.6|65.07|66.6|65.31|64.69|64.5|62.81|63.32|64|64.6|64.91|63.86|58.88|58.5|58.19|||||||55.83|56.9|53|52.6|52.53|55.22|55.55|57.37|59.77|59.73|57.9|57.32|57.3|58.01|60.85|59.6|60.62|62.27|62.76|63.35|62.31|60.43|59.91|60.13|60.89|62.01|62.98|63.8||65.99|63.35|62.85|62.99|62.7|62.22|60.66|61.25|60.88|61.09|62|62.5|63.85|66.09|65.27|67.09|66.8|67.5|68.05|69.19|69.5|70.16|70.61|71.16|71.49|73.41|72.81|74.41|74.84|73.98|74.66|75.2|74.41|73.58|73.5|73.8|74.62|73.6|73.7|73.21|72.4|73.5|77.35|76.99|82|79.76|78.48|77.89|74.66|74.92|76.52|77.3|78.82|78.8|79.2|81.03|83.51|84.2|84.21|83.36|||||||84.88|84.71|85.15|85.45|84.25
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.26|16.51|16.6|15.83|15.78|15.8|15.98|15.65|15.68|15.74|15.88|15.77|15.82|15.97|16.12|16.38|16.44|16.52|16.61|16.91|16.91|17.27|17.3|17.67|17.46|17.3|17.88|18.08|17.06|17.05|17.5|16.31|15.61|16.02|16.91|17.8|17.85|17.12|17.29|16.6|16.42|16.8231|16.9539|16.9308|16.6308|16.9231|16.9846|17.1385|17.4154|17.8692|17.7231|18.0539|18.0846|18.2308|18.3846|18.4923|18.5615|19.1308|19.5|20.2308|20|20.3231|20.5846|20.4308|20.4231||19.9692|19.8462|19.8462|19.6923|19.7539|19.8077|19.8462|19.5692|19.2769|19.2154|19.2692|19.2923|19.5692|19.8154|20.2846|19.4|19.1462|19.4231|19.2923|19.1077|19.5615|20.4615|20.5|20.9231|20.6077||||20.2615|20.2462|19.6077|20.9692|20.7692|20.6923|20.7923|20.9231|20.6077|20.4615|20.7923|21.1462|21.3154|20.6154|20.7692|21.0154|21.1154|||21.1|21.8615|21.3769|21.2539|21.2385|21.3846|21.9692|22.2308|22.1539|22.6308|22.4692|22.7077|23.0846|22.8385|23.0769|22.9231|22.7846|22.9308|23.1539|23.1385|22.6692|22.3462|21.9308|21.6923|21.0923|21.1923|21|21.0769|19.7385|19.5692|19.3077|19.5769|19.1615|||||||19.2308|18.4846|16.0692|15.3846|16.1539|16.8462|17.3692|17.4462|17.6539|18.1308|17.6154|17.2154|17.7|17.8692|18.4692|18.5154|18.9615|19.1615|19.1692|19.3769|19.1769|19|19.0846|18.6923|19.7077|20.4|20.7923|21.1615||20.8615|20.2539|19.9154|19.8615|19.7308|19.7923|19.7846|19.9692|20.1385|20.4154|20.7308|21.0769|21.0462|20.9154|20.4|20.6923|21.0539|21.7769|21.8462|22.5692|22.2462|22.4692|22.8539|22.9462|22.9154|23.3077|22.5154|22.6539|22.8462|22.2846|21.6154|21.9231|22.0769|21.8154|21.8077|22.1|22.2308|22.0462|21.8692|21.9|21.8692|21.8539|22.3308|22.3077|22.3539|22.3231|21.9692|22.3154|21.5|21.7077|22.0923|22.9615|23.1615|22.9308|22.8462|23.2692|23.2846|23.5385|24.1539|24.3846|||||||24.5154|23.9154|23.7385|23.5385|23.0846
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.16|2.19|2.19|2.19|2.18|2.19|2.2|2.19|2.21|2.24|2.26|2.16|2.18|2.21|2.22|2.24|2.26|2.26|2.27|2.22|2.24|2.28|2.26|2.26|2.26|2.26|2.29|2.31|2.28|2.25|2.21|2.2|2.16|2.17|2.2|2.17|2.17|2.14|2.16|2.16|2.17|2.2|2.16|2.13|2.16|2.21|2.24|2.25|2.32|2.31|2.29|2.31|2.36|2.24|2.25|2.23|2.31|2.31|2.38|2.35|2.35|2.34|2.36|2.39|2.38||2.4|2.36|2.47|2.5|2.51|2.58|2.58|2.61|2.61|2.63|2.69|2.71|2.73|2.74|2.75|2.7|2.64|2.62|2.62|2.61|2.61|2.61|2.61|2.64|2.65||||2.61|2.58|2.56|2.63|2.84|2.6|2.6|2.61|2.62|2.53|2.5|2.56|2.7|2.7|2.71|2.8|2.8|||2.81|2.8|2.76|2.71|2.69|2.71|2.74|2.8|2.82|2.86|2.85|2.86|2.83|2.78|2.78|2.77|2.78|2.75|2.72|2.74|2.72|2.74|2.76|2.8|2.7|2.76|2.84|2.82|2.76|2.72|2.65|2.62|2.54|||||||2.32|2.32|2.27|2.51|2.7|2.9|3.02|3.16|3.26|3.23|3.06|2.95|2.88|2.97|3.15|3.1|3.24|3.26|3.27|3.29|3.24|3.25|3.25|3.28|3.31|3.3|3.31|3.27||3.24|3.18|3.15|3.19|3.19|3.23|3.22|3.25|3.27|3.36|3.39|3.36|3.37|3.3|3.22|3.27|3.33|3.33|3.35|3.38|3.35|3.34|3.37|3.39|3.35|3.4|3.38|3.39|3.4|3.37|3.35|3.34|3.39|3.41|3.38|3.35|3.37|3.38|3.39|3.36|3.33|3.33|3.36|3.34|3.31|3.32|3.34|3.31|3.14|3.12|3.18|3.19|3.21|3.26|3.25|3.27|3.26|3.25|3.26|3.35|||||||3.39|3.38|3.38|3.39|3.37
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|17.84|17.82|17.35|17.24|17.02|17.11|17.1|17.06|17.12|16.91|17.1|17.17|17.2|17.51|17.58|17.73|17.7|18.33|18.65|18.63|18.66|18.83|18.75|18.7|18.68|18.51|18.5|18.62|18.52|18.31|18.38|18.56|18.31|18.34|18.88|19.14|19.12|19.03|19.08|19.07|19.18|19.4|19.53|19.47|21.18|21.68|22.02|22.2|22.55|22.67|22.2|22.2|22.12|23.92|23.26|23.82|24.33|24.11|24.82|25.06|24.96|25.65|25.9|26.75|26.7||26.96|27.14|27.22|26.72|26.62|26.72|26.35|26.32|26.29|26.13|26.08|26.01|26.31|26.18|26.35|26.13|26.31|26.35|25.86|25.63|25.91|26.35|26.16|26.16|26.23||||26.05|26.03|25.8|26.08|25.81|26.03|26.21|25.62|25.4|24.86|24.8|25.13|25.01|24.95|24.93|24.78|24.9|||24.88|25.25|26.7|26.6|26.71|27.01|26.78|26.82|26.71|27.24|26.81|27.45|27.94|27.78|28.3|28.92|29.1|29.14|29.59|29.85|29.71|29.75|29.7|29.51|29.39|29.66|29.91|29.6|30.11|30.49|30.01|30.5|30.21|||||||30.63|28.93|26.2|||27.71|28.01|28.7|28.5|28.47|27.1|27.15|27.15|27.75|28.92|28.8|28.88|28.52|28.24|28.02|27.51|27.2|26.81|26.91|27.5|27.4|27.07|27.23||26.78|26.26|25.88|26.36|26.85|27.71|27.48|27.18|27.81|27.81|28.29|28.9|28.97|27.31|26.35|26.6|26.98|27.1|27.32|27.39|27.3|27|27.63|28.28|29.42|28.68|28.33|27.18|27.15|26.9|27.15|27.18|27.26|27.3|27.27|27.16|27.22|26.97|27.07|27.4|27.27|27.13|26.85|26.35|26.69|29.06|28.66|29.06|28.79|28.51|29.42|29.63|29.84|30.1|30.52|30.45|30.66|30.7|31.14|31.61|||||||32.34|31.79|31.78|31.12|31.41
07167|100710|/equities/dima-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.89|0.94|0.95|0.95|0.9|0.78|0.82|0.84||0.82|0.86|0.86|0.87|0.92|0.91|0.86|0.89|0.86|0.91|0.96|0.97|0.95|1|1.02|1|0.95|0.89|0.78|0.82|0.86|0.9|0.86|0.9|0.95|||||0.88|0.86|0.88|0.93|1.02|1|1.03|1.05|1.01|0.99|1.04|1.15|1.19|1.21|1.27|1.28|||1.33|1.33|1.31|1.32|1.31|1.35|1.4|1.4|1.38|1.4|1.41|1.33|1.31|1.31|1.31|1.31|1.31|1.3|1.26|1.33|1.33|1.36|1.29|1.3|1.26|1.39|1.44|1.27|1.13|1.1|1|0.97|0.89|||||||0.86|0.95|0.98|1.09|1.18|1.25|1.3|1.39|1.45|1.45|1.45|1.41|1.37|1.41|1.48|1.5|1.6|1.74|1.61|1.48|1.44|1.41|1.42|1.42|1.45|1.46|1.47|1.46||1.47|1.43|1.44|1.47|1.49|1.52|1.52|1.53|1.55|1.57|1.61|1.6|1.6|1.56|1.53|1.56|1.6|1.59|1.6|1.63|1.63|1.63|1.63|1.67|1.67|1.72|1.68|1.7|1.69|1.65|1.62|1.63|1.66|1.66|1.66|1.64|1.67|1.59|1.58|1.53|1.52|1.51|1.53|1.55|1.54|1.57|1.57|1.61|1.55|1.54|1.53|1.52|1.53|1.55|1.56|1.59|1.6|1.6|1.59|1.58|||||||1.64|1.63|1.63|1.66|1.68
07168|100621|/equities/fuling|SHANGHAICOMP|8.84|8.97|9.16|9.04|9.11|9.27|9.24|9.05|9.09|9.05|8.98|8.9|8.64|8.33|8.44|8.75|8.97|9.9|10.01|10|10.05|10.12|9.93|9.93|9.88|9.83|10.01|10.22|10.11|9.98|9.88|9.75|9.85|9.76|9.73|9.9|9.7|8.95|8.87|8.97|8.78|8.81|8.74|8.56|8.35|8.6071|8.5714|8.5929|8.7786|8.9357|8.8929|8.9143|8.8929|9|9|9.2786|9.5357|9.6|9.7786|9.85|9.9714|10.1357|10.15|10.1857|10.0714||10.1429|10.25|10.3929|10.3214|10.3571|10.3714|10.5|10.5|10.7143|10.7357|10.3643|10.3571|10.6143|10.6571|10.6143|10.7143|10.6643|10.3714|10.5357|10.5429|10.3643|10.1286|10.0786|10.0071|9.8571||||9.5214|9.3143|9.3357|9.4|9.1714|9.2714|9.3429|9.3429|9.3286|9.0143|9.0071|8.9643|9.0071|9.1071|9.0786|9.0714|9.3643|||9.2714|9.3357|9.4643|9.3071|9.1357|9.0857|8.8714|8.9429|9.0214|8.6929|8.6786|8.7143|8.7357|8.6071|8.5857|8.7643|8.8357|8.6429|8.4929|8.5143|8.5857|8.5571|8.6786|8.5714|8.5143|8.5643|8.5786|8.6429|8.6571|8.4286|8.1643|8.1429|8.2214|||||||8.0571|7.3714|7.2571|6.9429|7.2286|7.5786|7.7714|8.05|8.3571|8.3786|7.6786|7.35|7.4357|7.5214|8.0214|7.7571|8.0643|8.2|8.5|8.6214|8.5929|8.4786|8.6|8.7071|9.0643|9.3286|9.35|9.3429||9.2214|9.1571|9.2429|9.1929|9.1786|9.2857|9.0429|9.2429|9.1857|9.1714|9.6143|9.7214|8.9143|8.7929|8.4643|8.5571|8.4714|8.5429|8.4929|8.4571|8.65|8.6143|8.6643|8.6786|8.7214|8.7786|8.7571|8.85|8.8571|8.9|8.8786|8.9|8.9857|8.8143|8.7857|8.7357|8.8571|8.8857|8.8071|8.7571|8.6571|8.65|8.7214|8.6429|8.6929|8.5071|8.2571|8.1786|8.0786|8.1929|8.4786|8.5071|8.55|8.7214|8.6286|8.5786|9.0286|9.0286|9.1143|9.1929|||||||9.2|9.1643|9.1071|9.0786|9.0071
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.51|3.54|3.55|3.55|3.56|3.57|3.56|3.54|3.55|3.56|3.56|3.53|3.57|3.57|3.61|3.65|3.67|3.66|3.66|3.65|3.65|3.68|3.67|3.67|3.66|3.66|3.72|3.72|3.68|3.64|3.6|3.57|3.52|3.52|3.56|3.53|3.53|3.51|3.53|3.56|3.58|3.62|3.6|3.56|3.48|3.56|3.62|3.62|3.7|3.67|3.61|3.58|3.61|3.58|3.58|3.57|3.65|3.67|3.75|3.73|3.73|3.7|3.71|3.72|3.71||3.68|3.64|3.77|3.8|3.82|3.91|3.91|3.92|3.97|4|4|4.01|4.07|4.07|4.06|4.04|4.05|4.05|4.07|4.04|4.08|4.05|4.04|4.05|4.02||||4.02|4.15|4.14|4.18|4.33|4.39|4.33|4.31|4.24|4.05|4.01|4.16|4.31|4.27|4.26|4.29|4.3|||4.3|4.25|4.22|4.14|4.12|4.17|4.15|4.18|4.18|4.21|4.17|4.15|4.15|4.06|4.02|4|3.98|3.97|3.93|3.93|3.91|3.91|3.97|4|3.95|3.97|3.97|3.96|3.9|3.86|3.85|3.84|3.73|||||||3.48|3.44|3.32|3.53|3.82|4.05|4.18|4.27|4.37|4.28|4.14|3.99|3.93|4.07|4.32|4.24|4.49|4.49|4.55|4.51|4.46|4.47|4.45|4.47|4.55|4.55|4.53|4.41||4.37|4.37|4.35|4.36|4.37|4.38|4.42|4.47|4.46|4.51|4.52|4.54|4.56|4.49|4.4|4.46|4.47|4.47|4.49|4.46|4.41|4.39|4.39|4.33|4.34|4.29|4.22|4.21|4.22|4.2|4.21|4.2|4.2|4.2|4.18|4.11|4.14|4.15|4.14|4.13|4.14|4.15|4.16|4.15|4.14|4.2|4.17|4.12|4.04|4.04|4.1|4.12|4.17|4.26|4.2|4.24|4.26|4.24|4.27|4.31|||||||4.36|4.39|4.38|4.38|4.36
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.17|5.23|5.24|5.2|5.19|5.23|5.2|5.17|5.15|5.18|5.17|5.15|5.17|5.24|5.33|5.42|5.48|5.52|5.53|5.51|5.51|5.51|5.53|5.45|5.44|5.46|5.5|5.55|5.52|5.49|5.47|5.46|5.41|5.36|5.38|5.32|5.3|5.24|5.28|5.27|5.3|5.36|5.3|5.23|5.19|5.32|5.38|5.43|5.53|5.51|5.4|5.38|5.36|5.31|5.27|5.28|5.39|5.41|5.49|5.52|5.56|5.63|5.68|5.73|5.72||5.64|5.62|5.81|5.78|5.8|6|6.03|6.06|6.1|6.03|6.02|6|6.13|6.16|6.13|6.13|6.11|6.2|6.15|6.19|6.07|6.03|6.02|6.06|6||||5.98|6.01|6.15|6.1|6.09|6.06|6.03|6.23|6.29|5.98|5.92|6.2|6.49|6.37|6.41|6.33|6.34|||6.24|6.21|6.15|6|5.93|5.98|5.97|6.02|6.07|6.12|6.14|6.12|6.07|5.98|5.99|5.97|5.97|5.94|5.95|5.97|5.88|5.93|5.85|5.87|5.77|5.8|5.81|5.81|5.78|5.75|5.7|5.62|5.59|||||||5.1|5.4|5.12|5.07|5.47|5.75|5.91|6.08|6.18|6.22|6.01|5.81|5.65|5.74|6.01|5.93|6.3|6.36|6.42|6.42|6.39|6.37|6.35|6.39|6.48|6.51|6.49|6.4||6.37|6.35|6.29|6.35|6.33|6.4|6.38|6.53|6.49|6.57|6.64|6.68|6.85|6.81|6.73|6.78|6.73|6.79|6.81|6.85|6.86|6.8|6.82|6.82|6.79|6.83|6.79|6.79|6.81|6.8|6.79|6.83|6.79|6.81|6.79|6.66|6.71|6.73|6.77|6.74|6.72|6.69|6.7|6.66|6.67|6.8|6.72|6.74|6.48|6.49|6.66|6.66|6.78|6.82|6.77|6.78|6.77|6.78|6.88|6.85|||||||6.84|6.83|6.84|6.84|6.81
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.06|1.05|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.04|1.04|1.06|1.02|1|1.01|1.01|1|1.01|1|1.04|1.06|1.08|1.07|1.08|1.07|1.06|1.09|1.08||1.08|1.08|1.08|1.12|1.11|1.18|1.18|1.19|1.21|1.23|1.23|1.24|1.24|1.24|1.25|1.24|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.26||||1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.24|1.23|1.26|1.3|1.29|1.3|1.31|1.32|||1.3|1.3|1.29|1.27|1.27|1.27|1.28|1.29|1.29|1.32|1.32|1.31|1.3|1.29|1.29|1.3|1.3|1.3|1.29|1.3|1.28|1.29|1.3|1.31|1.31|1.32|1.31|1.31|1.31|1.31|1.29|1.29|1.3|||||||1.28|1.27|1.18|1.18|1.23|1.28|1.29|1.32|1.35|1.35|1.3|1.26|1.23|1.23|1.31|1.3|1.34|1.36|1.36|1.36|1.34|1.34|1.34|1.34|1.37|1.37|1.38|1.38||1.38|1.34|1.33|1.35|1.36|1.36|1.36|1.38|1.39|1.4|1.43|1.42|1.42|1.42|1.4|1.44|1.44|1.44|1.45|1.47|1.45|1.45|1.45|1.46|1.46|1.49|1.47|1.47|1.48|1.47|1.47|1.49|1.49|1.47|1.45|1.44|1.45|1.45|1.47|1.46|1.47|1.47|1.48|1.49|1.48|1.47|1.46|1.46|1.42|1.42|1.43|1.44|1.46|1.49|1.48|1.49|1.48|1.47|1.48|1.5|||||||1.52|1.53|1.55|1.56|1.58
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.56|6.63|6.72|6.65|6.55|6.6|6.43|6.38|6.38|6.44|6.52|6.48|6.58|6.59|6.61|6.94|6.97|6.88|6.93|6.9|6.9|7|6.99|7.02|7|7.01|7.17|7.3|7.03|6.92|6.91|6.75|6.55|6.62|6.78|6.87|6.87|6.84|7.01|7.12|7.12|7.26|7.1|6.84|7.08|7.14|7.22|7.34|7.57|7.63|7.48|7.47|7.52|7.4|7.37|7.31|7.57|7.61|7.97|7.82|7.83|7.83|7.98|7.89|7.83||7.81|7.75|8.12|8.21|8.41|8.42|8.27|8.21|8.22|8.18|8.35|8.41|8.55|8.49|8.86|8.77|8.81|8.87|8.91|8.87|9.08|9.25|9.26|9.4|9.26||||9.7|9.55|10.04|10.1|9.77|9.7|9.7|9.87|9.84|9.5|9.27|9.84|10.25|10.21|10.23|10.39|10.55|||10.5|10.73|10.42|10.16|10.2|10.22|10.37|10.51|10.33|10.56|10.48|10.47|10.1|9.93|9.93|10.15|9.48|8.92|8.69|8.68|8.65|8.51|8.63|8.72|8.35|8.5|9.18|8.73|8.43|8.3|8.03|8.03|8.08|||||||7.38|7.05|6.63|7|7.43|7.99|8.34|8.7|8.95|9.3|9.07|8.91|9.04|9.33|10|9.92|10.45|10.59|10.67|10.76|10.66|10.71|10.8|10.8|11.04|11.32|11.32|11.32||11.02|10.84|10.97|10.89|10.98|11.1|11|11.16|11.2|11.3|11.37|11.48|11.37|11.36|11.14|11.13|11.46|11.49|11.46|11.6|11.62|11.77|12.19|11.69|11.61|11.52|11.57|11.51|11.72|11.58|11.38|11.41|11.17|11.22|11.14|11.13|11.24|11.26|11.35|10.95|10.78|10.76|10.45|10.47|10.68|10.74|10.56|10.55|9.98|9.85|10.14|10.21|10.32|10.26|10.4|10.35|10.28|10.25|10.3|10.15|||||||9.9|9.88|10.07|9.99|9.83
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.6|3.65|3.62|3.61|3.64|3.66|3.61|3.47|3.46|3.48|3.52|3.45|3.53|3.63|3.62|3.63|3.65|3.65|3.72|3.68|3.73|3.85|3.84|3.93|3.89|3.95|4.04|4.04|3.91|3.83|3.76|3.75|3.66|3.7|3.91|3.85|3.68|3.65|3.85|3.87|3.92|4|4.04|3.99|3.83|3.98|4.18|4.2|4.3|4.35|4.18|4.27|4.42|4.28|4.55|5.03|4.96|4.9|4.97|5.13|4.97|4.96|5.03|4.92|4.93||4.82|4.78|5.09|5.01|5.3|5.89|5.86|5.92|6.01|5.85|6.07|6.07|6.19|6.15|6.08|5.98|5.97|5.75|5.8|5.79|5.98|6.09|6.12|6.01|5.85||||5.85|5.68|5.61|5.64|5.73|5.65|5.79|5.54|5.79|5.58|5.4|5.69|5.95|5.84|5.9|6.23|6.36|||6.56|6.44|6.23|6.16|5.94|6|6.16|6.1|6.2|6.11|5.85|5.83|5.96|5.85|5.87|6.06|5.9|6.05|6.06|5.96|6.1|5.95|5.62|5.52|5.34|5.29|5.58|5.35|5.13|5|4.92|4.85|4.86|||||||4.15|4.35|4|4.34|4.67|4.91|5.1|5.34|5.53|5.68|5.56|5.31|5.32|5.29|5.82|5.69|5.9|5.9|6.13|6.17|6.1|6.15|6.21|6.22|6.42|6.48|6.43|6.45||6.26|6.16|6.08|6.09|6.07|6.34|6.34|6.47|6.4|6.33|6.43|6.6|6.78|6.73|6.5|6.69|6.78|7.03|6.98|6.5|6.37|6.52|6.41|6.22|6.17|6.23|6.05|5.99|6.01|6|5.94|5.94|6.11|5.88|5.68|5.23|5.1|5.17|5.16|5.23|5.23|5.26|5.26|5.19|5.21|5.18|4.99|5.03|4.85|4.82|4.99|4.91|4.94|5.13|5.1|4.96|4.89|4.88|4.86|4.84|||||||4.88|4.85|4.87|4.83|4.8
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5|5.07|5.01|4.99|5.02|4.96|4.98|5.09|5.17|5.19|5.12|5.17|5.18|5.16|5.22|5.18|5.14|5.06|5.03|4.98|4.92|4.99|5.01|4.97|4.97|5.05|5.16|5.15|5.12|5.15|5.1|5.07|5.15|5.24|5.15|5.1|5.14|5.22|5.24|5.23|5.16|5.11|5.06|5.13|5.1|5.05|5.02|5.08|5.08|5.03|4.99|4.91|5.13|5.04|4.95|4.92|4.96|4.92|4.89|4.79|4.8|4.87|4.87|4.94|4.97||4.97|4.96|5|5|4.97|5.03|5|5.02|5.02|5.03|5.02|4.99|4.91|4.81|4.8|4.81|4.74|4.71|4.74|4.65|4.65|4.6|4.59|4.58|4.64||||4.54|4.43|4.47|4.54|4.54|4.55|4.62|4.66|4.63|4.53|4.56|4.54|4.55|4.53|4.56|4.65|4.64|||4.64|4.6|4.61|4.61|4.63|4.69|4.58|4.48|4.44|4.43|4.41|4.42|4.43|4.42|4.4|4.4|4.45|4.56|4.55|4.55|4.55|4.46|4.43|4.46|4.39|4.39|4.39|4.4|4.45|4.42|4.42|4.35|4.34|||||||4.26|4.22|4.23|4.2|4.2|4.23|4.26|4.3|4.3|4.24|4.19|4.07|4.02|4.05|4.16|4.12|4.27|4.22|4.2|4.2|4.18|4.21|4.15|4.19|4.21|4.17|4.16|4.07||4.06|4.09|4.09|4.07|4.05|4.11|4.11|4.14|4.13|4.12|4.12|4.15|4.17|4.15|4.06|4.1|4.05|4.05|4.09|4.09|4.06|4.03|4.02|4.04|3.99|4.02|4.01|4.01|4.01|3.97|3.98|4.02|4.04|4.03|3.99|4|3.99|3.99|4|4.02|4.11|4.16|4.17|4.16|4.13|4.17|4.14|4.12|4.12|4.13|4.1|4.13|4.26|4.25|4.19|4.13|4.06|4.03|4.02|3.95|||||||3.97|3.97|3.99|3.96|3.95
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.7|7.87|7.84|7.9|7.96|8.1|8.13|8.29|8.37|8.29|8.47|8.72|8.75|8.61|8.84|8.85|8.87|8.89|8.91|8.81|8.8|8.78|8.63|8.57|8.46|8.81|9.07|9.03|8.96|9.04|9.03|9.02|8.86|8.64|8.68|8.6|8.58|8.58|8.65|8.78|8.76|8.81|8.73|8.72|8.7|8.79|8.68|8.68|8.66|8.62|8.43|8.34|8.33|8.25|8.31|8.22|8.18|8.2|8.25|8.21|8.25|8.5|8.41|8.33|8.33||8.32|8.46|8.52|8.62|8.51|8.72|8.62|8.71|8.78|8.73|8.68|8.64|8.7|8.66|8.57|8.53|8.6|8.59|8.36|8.25|8.21|8.17|8.15|8.12|8.15||||7.89|7.71|7.67|7.64|7.66|7.76|7.87|7.75|7.75|7.61|7.58|7.66|7.71|7.63|7.65|7.71|7.73|||7.68|7.66|7.6|7.53|7.79|7.84|7.71|7.72|7.78|7.86|7.8|7.88|7.68|7.54|7.5|7.48|7.48|7.42|7.35|7.34|7.25|7.24|7.26|7.3|7.15|7.17|7.3|7.32|7.35|7.31|7.3|7.3|7.25|||||||6.88|6.93|6.69|6.83|7.08|7.31|7.43|7.61|7.63|7.64|7.34|7.11|7.02|7.07|7.42|7.33|7.65|7.61|7.78|7.83|7.72|7.72|7.58|7.66|7.79|7.75|7.61|7.52||7.44|7.4|7.41|7.46|7.43|7.48|7.39|7.46|7.45|7.49|7.57|7.56|7.6|7.51|7.43|7.49|7.47|7.39|7.46|7.53|7.56|7.58|7.58|7.49|7.43|7.47|7.45|7.43|7.41|7.49|7.46|7.48|7.4|7.5|7.49|7.45|7.46|7.49|7.51|7.54|7.67|7.71|7.74|7.71|7.43|7.11|6.93|6.95|6.85|6.82|7.05|7.11|7.2|7.3|7.33|7.3|7.33|7.3|7.32|7.39|||||||7.48|7.46|7.48|7.38|7.4
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|74.48|75.57|74.65|73.68|73.61|74|71.59|70.24|70.67|74.79|78.2|76|76.85|81.8|81.83|81.01|78.01|75.19|75.4|76.15|76.69|75.62|75|75.42|75.13|74.99|76.01|78|74.9|75.25|76.1|73.1|72.17|73.8|76.02|75.03|75.21|74.21|73.68|76.9|75.5|82.02|85.01|85|85.77|85.5|84.89|86.67|85.92|89.05|90.21|84.52|84.4|82.01|85.71|95.23|99|99.59|99.3|92.5|88.18|85.02|85.7|84.61|84.7||86.44|85.4|86.75|87|89.44|86.39|85.88|84.91|84.7|84.93|84|84.84|86.5|86.76|87.51|84.81|84|84.6|85.5|83.21|82.71|84.07|83.8|86.05|89.35||||90.94|90.7|88.8|89.69|89.89|91.03|93.57|89.09|91.5|87.58|83.96|85.94|86.18|82.92|82.45|84.6|86.41|||84.96|88|86.66|86.28|88.08|89.1|90.85|96.14|97.48|99.98|101.68|102.5|102.87|94.46|97.8|100.6|100.2|96|91.82|94.8|89.25|88.11|89.2|90|83.58|83.18|81.47|78.22|71.01|69.25|69.05|70.68|71|||||||67.88|62.58|54.6|55.9|56.78|56.71|56.39|58.6|60.44|63.05|61.21|60.02|58.8|60.04|62.2|62.75|64.5|64.83|65.5|66.6|67.51|66.4|65.78|67.29|68.9|69.5|70.18|72.72||73|71.98|78.33|82.12|79.5|82.66|81.3|82.8|88.5|86.42|81.65|79.61|80.51|78.88|77.3|78.88|73.71|73.52|74.45|75.7|74.88|73.5|75|76.09|70.35|75.66|77.36|77.98|79.55|81.18|81.91|81.2|76.75|78.91|79.6|80.5|88.98|92.3|93.18|89.89|82.84|81.16|80.4|78.99|80.42|79.35|78.33|79.51|78.92|81.2|78.05|79|76.71|71.73|74.02|66.2|65.3|65.45|65.7|60.18|||||||50.7|49.6|50.21|50.5|48.71
07177|100378|/equities/taiji|SHANGHAICOMP|21.87|22.34|22.62|22.27|21.56|21.72|22.1|21.05|21.04|21.28|21.52|21.65|21.46|22.15|22.59|23.55|23.44|23.27|23.63|23.87|23.57|23.51|24.03|24|24.35|23.98|23.83|24.09|24.3|23.83|24.32|25.65|25.61|26.1|27.24|27.64|27.2|26.1|26.23|26.97|27.57|28|27.98|27.55|26.95|27.59|27.48|27.78|28.85|29.27|28.68|28.86|28.36|29.5|30.79|31.27|31.78|32.01|33.57|35|35.22|34.9|35.73|37.31|36.62||37.11|37.1|37.07|36.05|35.6|35.66|35.82|36.53|36.83|36.4|36.31|36.36|37.18|37.72|38.19|38.09|40.28|40.65|38.09|37.17|37.19|37.07|36.91|37.58|35.82||||34.9|34.4|33.35|32|31.77|32.18|33.08|31.9|32.32|31.87|31.84|31.71|32.15|32.8|33|31.3|31.56|||32.24|32.9|33.1|32.38|33.41|33.47|33.25|33.51|33.08|34.5|35.02|36.2|37.7|37.38|37.9|37.83|38.5|36.38|35.56|35.7|36.16|37.71|37.49|37.11|37.02|37.41|38.9|39.13|39.1|40|40.24|39.1|38.03|||||||37.2|35.5|30.5|29.75|30.99|32.7|33.52|35.38|35.55|35.3|33.7|36.2|35.76|35.84|39.16|38.08|39.65|39.7|38.47|39|39.7|42.1|41.92|43.01|45.68|46.63|47.81|45.89||44.51|43.84|44.93|44.48|44.35|45|45.18|45.9|46.2|47.25|46.53|47.6|48|47.85|47.2|47.85|47.71|48.36|48.72|48.7|49.9|47.5|47.47|45.3|44.24|44.02|43.62|44.05|43.61|42|40.11|39.9|39.3|42.45|43.65|43.55|43.95|44.41|43.87|42.55|41.59|41.24|40.95|41.38|41.28|36.63|36.55|37.11|36.01|35.6|36.48|37.05|38.22|38.7|39.83|40.61|40.96|41.14|42.44|42.7|||||||46.39|44.7|44.8|43.31|42.09
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.65|6.81|6.86|6.82|6.81|6.86|6.82|6.79|6.81|6.78|6.87|6.82|6.85|6.82|6.88|6.98|6.98|6.96|6.93|6.89|6.9|6.91|6.9|6.9|6.86|6.85|6.97|7.05|6.96|7|7.03|7.03|6.98|6.94|6.98|7.1|7.12|7.13|7.17|7.16|7.17|7.18|7.16|7.09|7.01|6.79|6.86|6.89|7|6.99|6.86|6.84|6.84|6.81|6.8|6.82|6.84|6.92|7.03|7.1|7.12|7.12|7.13|7.22|7.24||7.25|7.21|7.36|7.23|7.19|7.45|7.48|7.5|7.53|7.41|7.29|7.3|7.44|7.46|7.48|7.38|7.38|7.43|7.58|7.67|7.61|7.5|7.38|7.36|7.23||||7.15|7.06|6.83|6.78|7.05|7.12|7.23|7.18|7.25|7.12|7.06|7.18|7.24|7.12|7.17|7.2|7.23|||7.2|7.21|7.19|7.08|6.98|7|7.03|7.13|7.17|7.36|7.37|7.4|7.45|7.36|7.36|7.38|7.42|7.45|7.42|7.41|7.37|7.31|7.26|7.29|7.29|7.3|7.2|7.28|7.37|7.38|7.4|7.38|7.38|||||||7.36|7|6.53|6.31|6.5|6.77|6.95|7.02|7.19|7.21|7.07|6.91|6.69|6.83|7.06|6.99|7.27|7.28|7.39|7.38|7.34|7.42|7.38|7.41|7.53|7.54|7.55|7.52||7.44|7.42|7.41|7.47|7.49|7.46|7.36|7.42|7.42|7.46|7.56|7.61|7.62|7.62|7.52|7.57|7.56|7.51|7.64|7.56|7.56|7.56|7.58|7.56|7.57|7.61|7.58|7.61|7.63|7.57|7.55|7.58|7.62|7.6|7.59|7.56|7.67|7.77|7.83|7.93|7.94|7.94|7.96|7.89|7.89|7.83|7.72|7.66|7.38|7.36|7.42|7.44|7.53|7.66|7.65|7.55|7.61|7.56|7.52|7.57|||||||7.62|7.6|7.48|7.43|7.36
07179|100945|/equities/wanli|SHANGHAICOMP|8.2|7.1||6.98|6.98|6.98|6.97|6.97|6.96|6.96|6.95|6.95|6.94|6.94|6.94|6.94|6.93|6.91|6.91|6.9|6.91|6.93|6.89|6.89|6.86|6.85|6.87|6.9|6.81|6.73|6.7|6.7|6.7|6.67|6.71|6.69|6.68|6.65|6.66|6.7|6.71|6.71|6.71|6.7|6.68|6.72|6.72|6.71|6.74|6.27|6.17|6.16|6.18|5.83|5.95|5.92|6.17|6.26|6.43|6.3|6.31|6.37|6.41|6.26|6.2||6.07|6.03|6.42|6.44|6.62|6.84|7|7.18|7.23|7.21|7.31|7.49|7.72|7.84|7.76|7.66|7.92|7.85|7.14|7.03|7.57|7.45|7.31|7.41|7.23||||7.02|6.83|6.65|6.57|6.47|6.25|6.1|6.4|6.3|6.01|6.39|7.1|7.88|7.81|8.05|8.12|8.13|||8.46|8.55|8.36|8.19|7.95|7.94|8|8.06|8.31|8.45|8.25|8.19|8.05|7.75|7.68|7.7|7.6|7.22|7.13|7.24|6.93|6.9|7.08|7.27|6.82|7.19|7.55|7.38|7.05|6.56|6.2|6.07|5.82|||||||5.05|5.61|6.23|6.92|7.55|8.1|8.59|9.29|9.9|10.41|9.72|9.45|9.28|9.9|10.95|10.8|11.31|11.5|11.48|11.66|11.47|11.43|11.46|11.38|11.61|11.8|11.74|11.84||11.72|10.91|10.83|10.91|11.03|11.36|11.17|11.25|11.1|11.08|11.29|11.25|11.14|10.96|11.14|11.33|11.76|11.83|11.85|11.78|11.7|11.66|11.89|11.78|11.64|11.69|11.72|11.75|11.85|11.81|11.72|11.75|11.84|11.68|11.62|11.44|11.51|11.54|11.61|11.58|11.38|11.38|11.13|11.2|11.01|10.62|10.52|10.62|10.11|10.13|10.45|10.31|10.53|10.62|10.71|10.74|10.93|10.85|10.99|11.05|||||||11.16|10.92|10.97|10.98|10.9
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.32|4.38|4.38|4.36|4.37|4.45|4.73|4.75|4.88|4.9|4.9|4.93|4.99|5.01|5.05|5.05|5.05|5.04|5.03|5|4.97|4.97|4.97|4.97|4.95|4.97|4.99|5.02|5.03|5.01|4.97|4.94|4.87|4.81|4.84|4.83|4.86|4.8|4.82|4.82|4.82|4.84|4.83|4.81|4.8|4.85|4.86|4.86|4.89|4.85|4.8|4.77|4.77|4.74|4.75|4.73|4.83|4.99|5.04|5.04|5.02|5.01|5|4.98|5||4.99|4.97|5.04|5.02|5.02|5.08|5.07|5.11|5.15|5.13|5.12|5.11|5.16|5.13|5.15|5.12|5.13|5.15|5.2|5.18|5.09|5.09|5.08|5.08|5.1||||5.06|5.03|5.01|5.01|4.99|4.99|5.05|5.06|5.08|4.97|4.97|4.89|5.04|5.12|5.14|5.16|5.22|||5.23|5.75|5.69|5.57|5.53|5.55|5.52|5.52|5.52|5.57|5.56|5.59|5.59|5.61|5.6|5.55|5.6|5.59|5.65|5.56|5.47|5.43|5.42|5.5|5.4|5.44|5.38|5.4|5.81|5.83|5.85|5.79|5.77|||||||5.69|5.63|5.47|5.39|5.5|5.68|5.76|5.83|5.93|5.81|5.59|5.42|5.27|5.38|5.64|5.55|5.79|5.85|5.9|5.81|5.8|5.81|5.75|5.82|5.87|5.83|5.78|5.65||5.62|5.58|5.74|5.71|5.67|5.71|5.66|5.76|5.7|5.77|5.82|5.81|5.81|5.75|5.69|5.73|5.73|5.67|5.73|5.77|5.76|5.75|5.78|5.72|5.72|5.72|5.66|5.66|5.65|5.54|5.51|5.5|5.46|5.45|5.41|5.41|5.43|5.43|5.44|5.45|5.5|5.58|5.58|5.57|5.56|5.6|5.48|5.44|5.35|5.36|5.43|5.46|5.5|5.55|5.52|5.55|5.53|5.5|5.47|5.52|||||||5.56|5.58|5.62|5.64|5.65
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2.62|2.65|2.68|2.69|2.66|2.7|2.65|2.63|2.58|2.6|2.57|2.54|2.57|2.61|2.63|2.69|2.71|2.68|2.67|2.64|2.65|2.7|2.66|2.67|2.64|2.63|2.7|2.72|2.64|2.59|2.6|2.57|2.51|2.52|2.59|2.61|2.61|2.58|2.64|2.65|2.69|2.75|2.66|2.61|2.57|2.66|2.7|2.73|2.8|2.77|2.73|2.74|2.76|2.67|2.66|2.67|2.76|2.8|2.86|2.82|2.86|2.83|2.88|2.89|2.84||2.86|2.8|2.94|2.97|3.03|3.14|3.15|3.14|3.15|3.13|3.19|3.22|3.29|3.28|3.33|3.28|3.26|3.2|3.21|3.2|3.31|3.32|3.29|3.27|3.24||||3.16|3.08|3.03|3|2.94|2.92|2.92|2.97|2.97|2.84|2.79|3.01|3.21|3.25|3.26|3.27|3.27|||3.36|3.43|3.46|3.42|3.31|3.31|3.35|3.4|3.49|3.7|3.71|3.15|3.1|3.03|3.04|3.02|2.93|2.86|2.84|2.88|2.89|2.91|2.99|3.03|2.95|2.99|3.09|3.07|2.96|2.88|2.79|2.76|2.71|||||||2.37|2.39|2.45|2.72|2.87|3.13|3.3|3.59|3.71|3.81|3.63|3.5|3.54|3.65|3.9|3.84|4.06|4.1|4.17|4.18|4.14|4.1|4.13|4.15|4.21|4.27|4.28|4.29||4.24|4.12|4.11|4.15|4.17|4.21|4.16|4.21|4.21|4.24|4.3|4.3|4.31|4.33|4.36|4.4|4.46|4.43|4.45|4.51|4.5|4.52|4.57|4.53|4.54|4.56|4.56|4.58|4.61|4.58|4.55|4.56|4.63|4.58|4.51|4.48|4.51|4.51|4.5|4.47|4.39|4.37|4.41|4.38|4.41|4.29|4.29|4.32|4.16|4.15|4.26|4.24|4.27|4.35|4.35|4.37|4.4|4.4|4.4|4.38|||||||4.47|4.36|4.39|4.43|4.4
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|14.04|14.1|14.16|14.2|14.36|14.49|14.51|14.4|14.21|14.08|13.58|13.69|14.26|14.19|14.2|14.7|14.6|14.53|14.6|14.69|14.14|14.28|14.1|14.25|13.96|13.96|14.27|14.38|14.01|13.85|13.92|14.03|14.02|13.87|13.52|13.42|13.32|13.11|13.3|13.5|13.65|13.84|13.43|13.32|13.09|13.51|13.4|13.68|14.15|14.23|14.03|14.02|14.2|13.51|13.77|13.74|14.27|14.47|14.52|14.6|14.58|14.68|14.8|14.86|14.39||14.36|14.02|14.84|14.87|15.51|15.37|15.4|15.46|15.54|15.41|15.5|15.62|16.05|16.05|16.16|15.9|15.86|15.73|15.9|15.79|16.16|15.96|16.26|16|15.8||||15.45|14.55|14.08|14.02|13.7|13.57|13.2|13.39|13.7|13.05|12.8|13.88|14.65|14.97|14.96|15.22|15.11|||15.66|15.55|15.41|15.2|14.69|15.18|14.96|15.25|15.7|15.65|15.52|15.52|14.75|14.27|14.2|14.3|14.23|13.92|13.62|13.73|13.5|13.72|13.91|13.82|13.52|13.82|14.71|14.26|13.79|13.61|13.25|13.05|12.5|||||||11.31|11.52|11.53|12.81|13.7|14.7|15.41|16.42|17.02|17.67|16.87|16.37|16.48|17|18.55|18.15|19.07|19.39|19.41|19.7|19.43|19.5|19.34|19.61|19.86|20.1|20.02|19.71||19.33|18.72|18.73|18.78|19|19.39|19.5|19.78|19.54|19.6|19.75|20.01|19.72|19.8|19.88|20.08|20.4|20.33|20.43|20.63|20.71|20.5|20.71|20.66|20.79|20.87|20.77|20.68|20.77|20.7|20.31|20.32|20.52|20.34|20.3|20.07|20.19|20.35|20.39|20.14|20.01|20.2|20.26|20.22|19.93|19.24|19.13|19.4|18.55|18.41|18.7|18.77|19|19.31|19.68|19.8|19.83|19.35|19.51|19.62|||||||20|20.11|20|20.11|19.8
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|25.41|25.72|26.27|25.8|25.7|25.78|25.55|24.76|24.85|25.34|25.91|26.06|26.22|26.9|27.03|27.27|27.65|27.19|27.32|26.94|26.86|27.44|27.29|27.62|27.31|27.27|28.9|29.68|28.78|28.3|28.41|28.45|28.14|29.21|29.38|30.14|29.56|29.29|30.5|30.63|30.55|31.08|31.3|31.13|29.7|30.25|30.05|30.8|31.63|32.21|32.01|31.6|31.62|31.8|31.75|32.42|33.5|34.4|35.75|35.9|35.38|31.2|31.12|30.88|30||30.58|31.52|32.83|32.98|33.3|32.57|32.47|33|33.16|33.25|34.22|35.39|34.65|35|34.36|34.01|34.59|34.07|33.96|33.86|34.6|34.94|34.93|35.76|36.23||||36.18|36.7|35.55|35.14|33.9|33.87|33.03|34.31|35.02|34|33.5|35.5|36.58|35.88|36.3|37.25|38.22|||39|40.2|40.02|38.89|38.75|38.69|41.12|43.26|44.86|47.11|47.86|46.97|48.99|47.55|47.2|48.5|48|46.51|47.08|46.1|48.25|47.36|46.82|45.5|44.51|44.06|44.88|43.56|43.51|43|42.58|44.17|42.88|||||||41.51|40.21|35.83|37.8|38.09|33.42|34.7|35.82|39.17|42.41|42.16|40.62|36.68|36.9|37.03|31.55|31.47|31.51|32.05|32.4|32.08|31.89|32.83|32|33.2|35.76|36|37.13||36.61|35.88|35.75|35.65|36.71|37.53|37.32|38.42|38.88|39.91|39.89|41.81|42.38|41.88|42.13|39.25|37.62|38|38.71|40.67|37.88|38.03|37.7|37.77|38.4|38.56|40.67|41.48|43.3|43.48|39.13|39.11|39|38.8|38.86|38.4|39.05|37.86|36.9|35.9|35.28|35.17|35.48|35.81|36.59|36.52|34.75|35.01|35.37|35.86|39.84|42.36|42.45|44.81|48.21|48.71|49.22|50.71|51.65|52.25|||||||52.3|53|53.68|52.91|43.57
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.9|2.93|2.94|2.91|2.91|2.89|2.79|2.77|2.76|2.75|2.7|2.69|2.74|2.71|2.74|2.79|2.82|2.8|2.83|2.81|2.85|2.92|2.85|2.85|2.85|2.83|2.87|2.9|2.82|2.76|2.73|2.75|2.7|2.72|2.8|2.8|2.78|2.81|2.83|2.79|2.82|2.87|2.79|2.79|2.87|2.93|3.03|3.05|3.16|3.18|3.04|3.04|3.06|2.97|2.92|2.96|3.08|3.07|3.17|3.21|3.23|3.22|3.23|3.28|3.28||3.26|3.19|3.33|3.37|3.37|3.49|3.53|3.62|3.63|3.68|3.79|3.9|4|3.95|3.95|3.89|3.77|3.54|3.5|3.56|3.46|3.43|3.43|3.45|3.5||||3.56|3.32|3.21|3.23|3.2|3.23|3.23|3.25|3.28|3.24|3.2|3.23|3.37|3.4|3.44|3.5|3.51|||3.56|3.58|3.54|3.51|3.63|3.63|3.58|3.5|3.41|3.43|3.37|3.39|3.38|3.35|3.39|3.39|3.28|3.21|3.19|3.24|3.24|3.23|3.29|3.43|3.34|3.38|3.39|3.37|3.4|3.37|3.26|3.27|3.19|||||||3.1|3.03|2.79|3.07|3.27|3.35|3.48|3.64|3.83|3.64|3.36|3.22|3.1|3.12|3.31|3.23|3.37|3.44|3.44|3.5|3.47|3.45|3.46|3.5|3.56|3.55|3.56|3.53||3.58|3.48|3.46|3.46|3.51|3.65|3.66|3.68|3.73|3.82|3.9|3.85|3.88|3.77|3.74|3.82|3.88|3.8|3.84|3.88|3.88|3.87|3.88|3.98|4.01|4.17|4.03|4.09|4.06|4.04|4.04|4.08|4.14|4.08|4.06|4.07|4.13|4.12|4.12|4.04|4.03|3.92|3.83|3.83|3.87|3.86|3.84|3.9|3.82|3.76|3.75|3.75|3.78|3.77|3.81|3.83|3.85|3.82|3.87|3.9|||||||4.05|4.04|4.05|4.07|4.18
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.22|12.36|12.45|12.42|12.46|12.46|12.82|12.67|12.55|13.07|12.95|13.04|13.1|13.2|13.32|13.55|13.48|13.49|13.44|13.48|13.37|13.4|13.42|13.41|13.24|13.15|13.08|13.17|12.81|12.73|12.78|12.98|12.85|12.96|13.11|13.42|13.46|13.35|13.32|13.32|13.64|13.77|13.74|13.58|13.44|13.68|13.48|13.59|13.87|14.1|13.78|13.78|13.84|14.19|14.09|14.22|14.35|14.36|14.83|14.77|14.73|14.78|15.04|15.49|15.3||15.19|15|15.41|15.32|15.33|15.56|15.48|15.48|15.51|15.38|15.55|15.69|16.16|16.08|16.16|16.14|16.27|16.43|16.53|16.25|16.45|16.72|16.66|16.44|16.13||||15.75|15.75|15.79|15.87|15.34|15.32|14.76|14.63|14.73|14.67|14.52|14.87|15.09|14.64|14.72|14.52|14.62|||14.72|14.65|14.41|14.13|13.8|13.98|13.94|14.09|14|14.43|14.46|14.41|14.27|14.2|14.27|13.99|14.06|13.7|13.68|13.76|13.75|13.87|13.92|13.99|13.65|13.69|14.03|13.96|13.85|13.76|13.81|13.55|13.48|||||||12.69|12.48|11.34|11.38|12.27|13.57|13.87|14.56|14.75|14.98|14.8|14.31|13.87|14.17|15.2|15.19|15.59|15.63|15.4|15.22|15.12|15.11|14.71|14.72|14.77|14.86|14.78|14.37||14.54|14.2|14.03|14.01|14.64|14.52|13.94|14.47|14.43|14.66|14.77|14.7|14.27|14.28|14.03|14.18|14.36|14.23|14.39|14.41|14.53|14.3|14.31|14.08|14.26|14.39|14.21|14.23|14.27|14.21|14.02|14.04|14.05|14.05|14.1|13.88|14.04|14.08|14.1|13.98|13.89|13.94|14.07|13.93|13.9|13.02|12.72|12.83|12.56|12.55|12.78|12.82|13|13.23|13.44|13.47|13.51|13.32|13.28|13.55|||||||13.55|13.37|13.35|13.34|13.13
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.31|3.35|3.39|3.4|3.41|3.42|3.46|3.42|3.4|3.4|3.39|3.48|3.5|3.52|3.54|3.57|3.57|3.56|3.58|3.61|3.6|3.63|3.63|3.67|3.66|3.65|3.72|3.76|3.67|3.58|3.64|3.53|3.48|3.51|3.55|3.61|3.6|3.52|3.56|3.56|3.59|3.62|3.67|3.62|3.54|3.61|3.63|3.67|3.74|3.78|3.8|3.74|3.74|3.72|3.76|3.78|3.87|3.89|3.95|3.88|3.89|3.89|3.88|3.96|3.94||4.02|3.99|4.06|4.04|4.03|4.11|4.07|4.07|4.1|4.06|4.08|4.07|4.12|4.14|4.21|4.19|4.21|4.31|4.36|4.35|4.41|4.35|4.36|4.45|4.35||||4.31|4.35|4.36|4.32|4.3|4.36|4.69|4.78|4.75|4.7|4.72|4.71|4.63|4.38|4.42|4.37|4.43|||4.37|4.41|4.25|4.15|4.1|4.1|4.14|4.17|4.17|4.23|4.27|4.28|4.33|4.24|4.24|4.19|4.21|4.24|4.23|4.26|4.24|4.21|4.22|4.24|4.14|4.1|4.1|4.08|3.91|3.9|3.9|3.89|3.91|||||||3.87|3.72|3.33|3.25|3.42|3.58|3.69|3.68|3.74|3.76|3.53|3.35|3.29|3.37|3.57|3.49|3.73|3.76|3.79|3.81|3.77|3.75|3.77|3.75|3.82|3.85|3.87|3.86||3.79|3.72|3.71|3.72|3.77|3.76|3.7|3.77|3.77|3.77|3.84|3.87|3.86|3.84|3.73|3.77|3.78|3.78|3.82|3.83|3.78|3.77|3.79|3.79|3.77|3.79|3.79|3.8|3.84|3.82|3.79|3.81|3.83|3.82|3.78|3.75|3.77|3.77|3.79|3.75|3.67|3.65|3.66|3.64|3.66|3.63|3.54|3.53|3.41|3.41|3.51|3.53|3.56|3.62|3.62|3.65|3.67|3.66|3.69|3.73|||||||3.74|3.71|3.71|3.72|3.66
07187|100307|/equities/citychamp|SHANGHAICOMP|1.76|1.77|1.79|1.78|1.8|1.81|1.77|1.75|1.76|1.78|1.78|1.76|1.79|1.8|1.81|1.84|1.86|1.84|1.86|1.83|1.85|1.91|1.88|1.88|1.87|1.87|1.91|1.94|1.93|1.89|1.88|1.88|1.87|1.87|1.9|1.76|1.75|1.75|1.79|1.8|1.78|1.82|1.76|1.62|1.66|1.71|1.73|1.75|1.79|1.76|1.72|1.73|1.74|1.7|1.7|1.69|1.75|1.77|1.84|1.85|1.87|1.78|1.77|1.78|1.79||1.8|1.74|1.92|1.99|2.02|2.07|2.08|2.12|2.12|2.14|2.19|2.22|2.26|2.24|2.24|2.2|2.12|2.09|2.06|2.06|2.05|2.05|2.02|2.04|2.05||||2|1.85|1.74|1.72|1.72|1.71|1.68|1.71|1.73|1.73|1.7|1.83|2.03|2.01|2.05|1.98|1.98|||2.02|2.01|1.99|1.98|1.97|1.98|1.99|2|2.01|2.03|2.02|2|1.99|1.96|1.95|1.94|1.94|1.9|1.88|1.89|1.87|1.87|1.89|1.95|1.88|1.91|1.95|1.93|1.9|1.86|1.79|1.77|1.74|||||||1.55|1.55|1.66|1.84|1.96|2.15|2.22|2.42|2.53|2.52|2.39|2.28|2.17|2.21|2.43|2.4|2.5|2.55|2.56|2.56|2.49|2.46|2.45|2.46|2.49|2.51|2.52|2.49||2.48|2.4|2.4|2.42|2.44|2.49|2.48|2.5|2.52|2.59|2.64|2.62|2.62|2.56|2.53|2.56|2.65|2.6|2.62|2.65|2.63|2.61|2.63|2.67|2.65|2.7|2.68|2.69|2.64|2.63|2.6|2.61|2.62|2.62|2.59|2.57|2.61|2.62|2.61|2.57|2.56|2.56|2.58|2.56|2.53|2.51|2.5|2.55|2.45|2.44|2.47|2.45|2.46|2.5|2.5|2.53|2.56|2.56|2.56|2.55|||||||2.6|2.59|2.59|2.6|2.62
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|12.1|12.21|12.7|12.54|12.25|12.36|12.28|12.05|12.08|11.68|11.88|11.85|11.99|12.38|12.46|12.86|13.3|13.4|13.72|12.76|13.39|13.15|13.42|13.37|13.06|12.77|13.13|13.18|12.72|12.74|12.83|13.04|12.27|12.4|12.86|13.11|13.09|12.7|12.59|11.94|12.01|12.14|11.86|11.42|11.35|11.7|11.86|12.02|12.33|12.4|12.28|12.15|12.26|12.1|12.32|12.57|13.81|13.37|13.3|13.56|13.43|13.7|13.74|13.21|12.68||12.9|13.3|14.72|14.68|14.9|15.55|16|16.08|15.51|16.16|17.55|18.07|15.25|14.87|15.06|14.84|15.06|15.39|15.32|15.4|15.74|16.08|15.81|15.02|14.85||||14.73|15.16|14.84|14.85|14.67|14.84|14.75|14.9|15.53|15.46|15.68|16.52|17|15.76|15.84|15.71|15.6|||16.08|16.58|16.71|16.43|16.18|16.17|16.96|17.62|17.93|18.76|18.9|19.19|19.1|18.73|18.85|19.31|19.95|18.61|17.41|17.33|16.98|16.9|17.4|17.52|17.3|17.99|17.49|17.59|17.46|16.67|16.11|14.8|14.42|||||||13.01|14.2|13.78|15.31|16.5|17.81|17.68|18.35|19.27|21.25|21.96|21.91|22.55|23.11|25.56|26|24.58|25.09|22.74|22.54|20.89|20.88|23.2|22.5|21|20.26|19.82|20.15||20.42|18.04|15.76|13.82|13.33|11.85|10.67|10.77|10.74|10.75|10.99|11.01|11.06|11.09|10.94|11.08|11.2|11.23|11.25|11.35|11.39|11.6|11.86|11.82|11.84|11.95|12.1|12.05|12.28|12.3|12.21|12.31|12.41|12.23|12.14|12.08|12.11|12.02|12.02|11.98|11.63|11.56|11.68|11.75|12.32|12.05|11.91|12.18|11.97|11.88|12.3|12.28|12.37|12.7|12.72|12.87|13.05|13.05|13.02|13.03|||||||13.07|12.67|12.74|12.7|12.69
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.34|4.4|4.4|4.4|4.45|4.47|4.4|4.45|4.47|4.47|4.46|4.36|4.66|4.69|4.72|4.76|4.77|4.75|4.78|4.8|4.8|4.84|4.83|4.82|4.82|4.87|4.9|4.9|4.81|4.72|4.72|4.69|4.64|4.63|4.68|4.7|4.67|4.65|4.66|4.67|4.69|4.72|4.77|4.75|4.66|4.69|4.82|4.85|4.92|4.88|4.78|4.74|4.76|4.75|4.73|4.74|4.85|4.86|4.94|4.87|4.85|4.83|4.86|4.91|4.91||4.93|4.89|5.11|5.13|5.1|5.19|5.22|5.19|5.22|5.25|5.21|5.2|5.33|5.36|5.4|5.32|5.37|5.42|5.37|5.25|5.32|5.23|5.23|5.26|5.2||||5.13|5.07|5.09|5.06|5.01|5.07|5.05|5|4.88|4.8|4.8|4.8|4.9|4.83|4.82|4.88|4.91|||4.92|4.88|4.84|4.77|4.69|4.7|4.78|4.84|4.87|4.95|4.93|4.94|4.93|4.87|4.87|4.86|4.86|4.84|4.83|4.86|4.83|4.86|4.87|4.93|4.89|4.94|4.99|4.98|4.88|4.88|4.84|4.79|4.82|||||||4.7|4.53|4.14|4.21|4.54|4.77|4.88|5.05|5.1|5.04|4.81|4.6|4.43|4.47|4.76|4.69|5.02|5.07|5.09|5.1|5.04|5|5.02|5.06|5.14|5.17|5.15|5.06||5.09|5|4.97|5.01|5.04|5.06|5.02|5.12|5.17|5.23|5.23|5.31|5.26|5.22|5.09|5.15|5.15|5.18|5.21|5.23|5.16|5.15|5.16|5.16|5.13|5.15|5.12|5.13|5.15|5.11|5.11|5.12|5.14|5.12|5.05|4.99|5.07|5.1|5.1|5.13|5.1|5.11|5.09|5.08|5.07|5.05|4.97|4.95|4.85|4.83|4.93|4.98|5.03|5.07|5.05|5.07|5.11|5.07|5.05|5.19|||||||5.27|5.26|5.26|5.3|5.26
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.96|4.1|4.11|4.18|4.32|4.22|4.2|4.11|4.02|3.86|3.73|3.75|3.74|3.76|3.81|3.86|3.85|3.84|3.84|3.87|3.8|3.78|3.71|3.66|3.67|3.68|3.78|3.8|3.74|3.75|3.82|3.76|3.74|3.72|3.76|3.77|3.91|3.98|4.03|4.18|4.18|4.17|4.15|4.15|4.15|4.18|4.18|4.2|4.2|4.21|4.1|3.97|3.92|3.97|3.96|3.92|3.91|3.95|4|3.94|3.97|4|4.01|4|3.97||4.08|4.05|4.08|4.14|4.12|4.15|4.21|4.21|4.22|4.21|4.17|4.17|4.2|4.26|4.18|4.15|4.22|4.26|4.22|4.15|4.16|4.14|4.09|4.1|4.02||||4.03|4.01|4.15|4.17|4.2|4.17|4.27|4.2|4.11|4.13|3.96|3.75|3.78|3.68|3.69|3.68|3.64|||3.62|3.5|3.47|3.4|3.26|3.28|3.28|3.28|3.25|3.31|3.3|3.3|3.3|3.26|3.24|3.2|3.24|3.31|3.32|3.33|3.3|3.29|3.26|3.26|3.23|3.22|3.24|3.24|3.16|3.12|3.12|3.11|3.12|||||||3.04|2.9|2.71|2.72|2.81|2.87|2.9|2.97|3.01|2.98|2.84|2.71|2.62|2.65|2.77|2.73|2.85|2.87|2.88|2.89|2.86|2.85|2.86|2.88|2.89|2.91|2.89|2.85||2.82|2.81|2.77|2.77|2.76|2.77|2.75|2.77|2.77|2.77|2.81|2.8|2.81|2.8|2.76|2.8|2.79|2.83|2.86|2.9|2.89|2.89|2.89|2.88|2.89|2.92|2.93|2.91|2.98|2.99|2.92|2.94|2.97|3|2.92|2.93|2.95|2.93|2.95|2.97|2.99|3.02|3.02|3.03|3.06|3.06|3.08|3.12|3.02|3.02|3.08|3.12|3.17|3.12|3.09|3.05|3.07|3.05|3.15|3.16|||||||3.24|3.15|3.14|3.16|3.16
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.95|8.14|8.13|8.18|8.13|8.15|8.09|8.12|8.18|8.12|8.05|8.04|8.07|8.1|8.34|8.45|8.43|8.57|8.59|8.66|8.58|8.6|8.42|8.38|8.4|8.43|8.53|8.64|8.46|8.3|9.06|9.18|9.08|9.01|8.95|9.02|9.12|9.16|9.16|9.27|9.27|9.31|9.35|9.06|9.34|9.41|9.56|9.67|9.85|9.7|9.55|9.43|9.42|9.45|9.56|9.52|9.58|9.58|9.73|9.86|9.81|9.83|9.89|9.9|9.86||10.58|10.71|10.75|10.13|10.08|10.13|10.15|10.09|10.12|10.1|10.07|10|10.32|10.35|10.17|10.05|10.14|10.27|10.34|10.28|10.3|10.2|10.2|10.16|10.11||||9.89|9.91|10.11|10.17|10.13|10.14|10.42|10.33|10.21|10.07|10.18|10|10.16|10.01|10.03|10.11|10.55|||9.98|9.84|9.67|9.18|9.1|9.14|9.17|9.17|9.15|9.23|9.21|9.21|9.19|9|8.99|9.02|9.14|9|8.98|8.94|8.89|8.94|8.9|9.02|8.81|8.87|8.76|8.75|8.85|8.69|8.71|8.64|8.55|||||||8.48|8.2|7.75|7.6|7.96|8.21|8.41|8.16|8.2|8.16|7.81|7.5|7.37|7.43|7.84|7.72|8.15|8.13|8.11|8.21|8.16|8.13|8.16|8.22|8.31|8.4|8.3|8.18||8.18|8.11|8.03|8|8.01|7.99|7.99|8.08|8.11|8.15|8.25|8.29|8.31|8.39|8.2|8.33|8.23|8.38|8.53|8.53|8.55|8.68|8.68|8.54|8.5|8.48|8.49|8.49|8.5|8.51|8.61|8.72|8.7|8.61|8.45|8.49|8.51|8.48|8.45|8.34|8.55|8.61|8.51|8.29|7.85|7.7|7.68|7.69|7.57|7.55|7.74|7.77|7.88|7.85|7.89|7.84|7.98|7.94|8|8.2|||||||8.17|8.13|8.14|8.39|8.36
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|18.5|18.8|19.38|19.45|19.24|19.19|18.69|19.05|18.86|18.8|18.71|18.89|18.9|19.3|19.54|19.94|20.52|20.31|20.12|20.13|20.11|20.25|20.23|20.59|20.67|19.99|19.01|19.11|18.57|18.4|18.59|18.88|18.61|18.7|18.9|19.17|19.16|19.08|19.41|19.4|19.65|19.97|19.69|19.33|19.37|19.53|19.52|19.8|20.1|20.15|19.9|20.06|20.2|19.91|19.62|19.45|20.5|20.9|21.32|21.53|21.5|21.66|21.9|21.88|21.41||22|22.8143|23.6714|24.0857|24.0143|23.5|23.35|23.7286|23.7|23.6429|23.5929|23.6072|24.2857|24.15|24.3286|24.3643|24.4643|24.35|24.0429|23.7214|24.2643|24.1286|24|24.0143|23.5786||||23.3643|22.0357|21.9786|22.4643|22.7714|23.2857|22.75|23.5572|23.4214|22.9214|22.4857|24.1429|25.4|24.65|24.5786|24.9643|24.7143|||24.5643|24.2214|23.7572|23.3643|22.5|22.9143|23.2357|23.2929|23.7214|23.8714|23.9857|24.4286|24.3072|25.3429|22.9429|22.6286|22.0429|21.75|21.4286|21.4714|21.1572|21.3572|20.9357|20.8286|20.6072|20.8714|22|21.45|20.6643|20.3|19.8072|19.7572|19.4572|||||||17.5|17.3|16.0786|17.2143|18.45|19.6714|20.3643|21.7072|22.75|23.5|22.7143|22.5072|22.4286|22.7786|24.8072|24.7643|26.2357|26.7857|27.3214|27.3786|27.8357|28.3572|27.1286|26.7286|27.3286|25.5786|25.4714|26.2857||26.5|25.5072|25.3572|25.5714|25.8929|26.4286|26.15|26.3572|26.2286|26.1929|26.55|26.6286|26.8214|26.9143|26.6786|26.9714|27.3929|27.4357|27.5357|27.7143|27.9786|27.8|28.3429|28.2572|28.2357|28.3643|28.6714|28.7072|29.2|28.9643|28.8572|29.0286|29.1714|29.0072|29.0072|28.7143|28.8643|28.8714|28.4286|28.5857|28.2857|28.4286|28.5072|28.4357|28.6072|27.5714|27.7572|27.9357|26.7857|26.0429|27.5429|27.3786|27.8572|27.9|27.8214|28.2214|28.6072|28.5572|28.6072|28.75|||||||29.2072|29.0072|29.4286|30.0572|29.9643
07193|101145|/equities/china-cosco|SHANGHAICOMP|11.55|11.82|11.95|12.12|12.1|12.28|12.36|11.94|12.3|12.24|12.31|12.3|12.27|12.32|12.36|12.6|12.45|12.18|12.25|12.35|12.26|12.3|12.38|12.65|12.62|12.81|12.95|13.09|12.73|12.84|12.67|12.76|12.78|12.98|13.1|12.88|12.98|13.07|13.05|13.31|13.36|13.3|14.18|14.32|14.16|14|15.06|15.44|15.44|15.77|15.61|14.95|14.9|15.14|15.41|15.6|15.55|15.55|15.45|15.02|14.63|15.13|14.73|14.43|15.46||16.68|16.7|16.46|15.89|15.41|15|14.96|15.23|15|14.41|13.98|13.97|13.98|14.22|14.16|13.67|14.06|13.96|13.81|13.61|13.2|12.32|12.08|11.96|11.79||||11.35|11.29|11.23|11.12|10.94|10.88|10.95|10.82|10.78|10.57|10.68|10.51|10.6|10.46|10.49|10.5|10.45|||10.52|10.4|10.33|10.07|10.22|10.22|10.15|10.19|10.16|10.26|10.21|10.25|10.43|10.35|10.31|10.31|10.45|10.6|10.44|10.4|10.41|10.4|10.31|10.38|10.38|10.41|10.42|10.46|10.73|10.41|10.26|10.2|10.07|||||||9.99|9.92|9.83|9.7|9.65|9.85|9.91|10.01|10.09|10.09|9.79|9.5|9.25|9.29|9.41|9.26|9.52|9.6|9.63|9.34|9.21|9.34|9.62|9.94|9.96|9.96|9.86|9.67||9.49|9.49|9.7|9.73|9.68|10.12|9.9|9.99|10.47|10.27|10.02|10.04|10.04|9.97|9.78|9.91|9.79|9.75|9.91|9.85|9.82|9.83|9.76|9.74|9.83|9.81|9.69|9.65|9.64|9.66|9.63|9.72|9.71|9.66|9.61|9.57|9.63|9.57|9.54|9.61|9.68|9.66|9.61|9.63|9.71|9.71|9.65|9.52|9.44|9.45|9.48|9.52|9.69|9.64|9.52|9.55|9.5|9.45|9.46|9.7|||||||9.78|9.81|9.92|9.96|9.91
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.12|2.16|2.17|2.17|2.23|2.23|2.29|2.27|2.3|2.29|2.31|2.3|2.33|2.32|2.36|2.37|2.36|2.33|2.34|2.35|2.36|2.38|2.38|2.4|2.41|2.41|2.41|2.43|2.37|2.36|2.36|2.36|2.34|2.35|2.38|2.41|2.42|2.4|2.43|2.44|2.44|2.46|2.51|2.51|2.5|2.52|2.55|2.57|2.6|2.61|2.58|2.51|2.51|2.49|2.51|2.5|2.55|2.56|2.57|2.55|2.53|2.58|2.59|2.59|2.58||2.67|2.71|2.69|2.6|2.66|2.64|2.65|2.68|2.71|2.66|2.64|2.64|2.65|2.64|2.62|2.58|2.62|2.67|2.69|2.64|2.68|2.44|2.44|2.48|2.47||||2.44|2.43|2.42|2.42|2.42|2.42|2.48|2.47|2.47|2.44|2.45|2.42|2.43|2.41|2.42|2.42|2.43|||2.4|2.36|2.33|2.28|2.28|2.3|2.29|2.3|2.31|2.35|2.35|2.37|2.37|2.34|2.34|2.33|2.37|2.38|2.37|2.38|2.37|2.37|2.39|2.42|2.41|2.41|2.4|2.4|2.42|2.41|2.42|2.38|2.4|||||||2.43|2.28|2.18|2.17|2.22|2.28|2.33|2.39|2.43|2.41|2.33|2.24|2.16|2.17|2.31|2.26|2.36|2.39|2.42|2.4|2.35|2.35|2.34|2.37|2.42|2.41|2.39|2.34||2.33|2.35|2.35|2.36|2.34|2.4|2.38|2.4|2.4|2.41|2.4|2.42|2.42|2.44|2.38|2.38|2.35|2.31|2.34|2.36|2.32|2.29|2.29|2.29|2.29|2.3|2.28|2.29|2.3|2.28|2.28|2.29|2.29|2.29|2.25|2.24|2.26|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.24|2.24|2.22|2.16|2.15|2.2|2.23|2.27|2.32|2.31|2.32|2.34|2.34|2.36|2.37|||||||2.37|2.37|2.38|2.39|2.39
07195|100295|/equities/china-ship|SHANGHAICOMP|12.95|13.07|13.35|13.78|14.34|14.38|14.3|14.01|14.52|14.5|14.51|14.55|14.64|14.43|14.75|14.8|14.65|14.17|14.15|14.63|14.35|14.28|14.16|14.61|14.34|14.11|14.55|14.72|14.6|14.48|14.4|14.54|14.52|14.52|14.65|14.11|13.9|13.74|13.7|13.82|13.88|14.05|14.44|14.46|14.83|14.71|15.31|15.5|15.39|15.74|15.7|15.24|15.21|15.2|15.63|15.62|15.91|15.92|15.8|15.81|15.78|16.25|16.72|16.77|16.75||17.7|17.44|17.33|17.14|17.42|17.39|17.95|17.75|17.65|17.36|17.1|17.1|17.03|17.45|17.04|16.8|16.95|17.65|17.57|16.99|16.85|16.4|15.96|16|15.74||||15.62|15.51|15.61|15.86|15.81|15.71|16.45|15.87|15.49|15.52|15.69|15.95|15.82|15.47|15.77|16|16.62|||16.96|16.62|16.6|15.82|15.69|15.98|16.1|15.73|15.96|15.5|15.03|15|14.23|14.03|14.15|14.06|14.17|14.38|14.32|14.16|14.12|13.74|13.41|13.29|13.14|13.25|13.35|13.48|13.66|13.84|13.85|13.83|13.41|||||||12.7|12.35|11.8|12|12.18|12.8|13.13|13.38|13.53|13.23|13.11|12.53|12.47|12.67|13.19|13.2|13.37|13.8|13.17|12.64|12.19|12.25|12.39|12.7|12.68|12.91|12.75|12.4||12.02|12.08|12.44|12.28|11.76|12.47|12.45|12.43|12.35|12.03|11.49|11.63|11.59|12|12.34|12.48|12.5|12.68|12.85|12.99|13.01|13.13|13.2|13.25|13.4|13.56|13.72|13.46|13.46|13.39|13.64|13.62|13.59|13.63|13.58|13.85|13.68|13.72|14.15|13.9|14.18|14.21|14.14|13.8|13.78|13.13|12.72|13.08|12.87|13.01|13.48|13.68|13.87|13.6|12.99|12.64|12.68|12.6|13.03|13.31|||||||13.36|13.87|14.04|13.87|13.71
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.51|5.61|5.58|5.73|5.66|5.63|5.44|5.32|5.38|5.37|5.32|5.33|5.33|5.37|5.41|5.41|5.43|5.36|5.38|5.44|5.47|5.53|5.52|5.58|5.59|5.56|5.75|5.8|5.64|5.61|5.62|5.54|5.5|5.54|5.61|5.61|5.88|5.86|5.93|5.94|5.91|5.93|5.97|5.94|5.9|5.92|6.04|6.15|6.16|6.22|6.15|5.86|5.88|5.92|6.04|6.09|6.16|6.24|6.27|6.19|6.05|6.15|6.11|6.28|6.28||6.88|6.61|6.56|6.34|6.41|6.32|6.34|6.34|6.42|6.34|6.28|6.26|6.47|6.53|6.44|6.37|6.41|6.56|6.66|6.51|6.55|6.39|6.3|6.28|6.3||||6.2|6.27|6.21|6.24|6.18|6.17|6.34|6.38|6.31|6.13|6.26|6.06|6|5.78|5.76|5.8|5.9|||5.89|5.88|5.79|5.69|5.63|5.63|5.6|5.64|5.68|5.71|5.77|5.85|5.81|5.75|5.42|5.39|5.43|5.43|5.37|5.36|5.36|5.38|5.32|5.31|5.26|5.29|5.3|5.31|5.4|5.37|5.26|5.25|5.25|||||||5.25|5.11|4.61|4.61|4.89|5.05|5.1|5.28|5.42|5.38|5.1|5.01|4.85|4.93|5.15|5.07|5.18|5.23|5.25|5.18|5.12|5.14|5.15|5.23|5.31|5.44|5.4|5.37||5.31|5.26|5.31|5.37|5.38|5.33|5.27|5.27|5.25|5.24|5.16|5.16|5.2|5.17|5.08|5.2|5.18|5.13|5.31|5.44|5.19|5.08|5.06|5.08|5.09|5.09|5.1|5.11|5.2|5.16|5.17|5.21|5.26|5.25|5.15|5.09|5.06|5.06|5.09|5.1|5.07|5.08|5.08|5.1|5.1|5.06|5.02|5.01|4.86|4.83|4.96|5|5.12|5.17|5.16|5.15|5.16|5.15|5.25|5.32|||||||5.3|5.3|5.3|5.34|5.31
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|5.38|5.47|5.5|5.47|5.47|5.57|5.71|5.72|5.64|5.69|5.51|5.57|5.68|5.74|5.81|5.91|6|6.12|6.13|5.96|6.07|6.04|5.95|5.99|5.93|5.92|6.01|6.11|5.97|5.9|5.86|5.82|5.67|5.66|5.82|5.77|5.72|5.64|5.72|5.81|5.91|6.02|5.91|6.08|6.46|6.6|6.78|6.85|7.1|7.08|6.97|6.98|6.99|6.84|6.82|6.79|6.97|7.01|7.2|7.09|7.09|7.18|7.2|7.16|7.07||6.95|6.88|7.31|7.42|7.55|7.96|7.98|7.91|7.95|7.97|8.1|8.08|8.38|8.38|8.51|8.5|8.45|8.36|8.4|8.42|8.52|8.53|8.49|8.46|8.43||||8.35|8.21|7.99|8.03|7.91|7.84|7.71|7.84|7.92|7.55|7.38|7.97|8.66|8.53|8.56|8.64|8.68|||8.73|8.74|8.58|8.34|8.19|8.23|8.27|8.36|8.45|8.57|8.5|8.47|8.52|8.23|8.19|8.11|8.08|8|7.91|7.9|7.73|7.8|7.85|8|7.65|7.76|8.21|8.15|7.92|7.74|7.53|7.39|7.29|||||||6.51|6.44|6.89|7.65|8.18|8.82|9.34|9.36|9.22|9.42|8.92|8.55|8.51|8.68|9.14|9.16|9.58|9.7|9.81|10.1|9.85|9.79|9.87|9.97|10.17|10.3|10.21|9.87||9.63|9.5|9.54|9.42|10.01|10.2|10.13|10.34|10.54|10.52|10.91|11.18|11.37|11.26|11.34|10.62|10.75|10.71|10.45|10.57|10.57|11.01|10.16|10.13|9.71|9.84|9.83|9.83|9.86|9.87|9.77|9.78|9.79|9.79|9.8|9.73|9.75|9.73|9.68|9.7|9.67|9.62|9.51|9.52|9.81|9.94|9.84|9.61|9.01|9|9.25|9.21|9.32|9.43|9.38|9.35|9.43|9.47|9.51|9.46|||||||9.64|9.58|9.64|9.68|9.66
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24|24.21|24.39|24.01|24.31|23.55|25.19|24.7|24.61|24.7|25.4|25.33|25.67|25.64|25.66|26.48|26.82|26.91|26.84|26.89|26.57|26.78|26.88|27.41|27.28|27.9|29.09|28.66|28.4|28.46|28.31|27.95|27.6|28.22|28.33|28.79|28.66|28.01|28.36|28.57|28.7|28.45|28.6|28.41|27.28|26.76|26.86|27.14|27.25|27.71|27.59|26.07|25.88|25.6|25.58|26.68|26.63|27.01|26.98|27.1|27.24|27.6|27.6|27.15|26.85||27.53|27.46|27.87|27.56|26.83|26.72|26.39|26.46|26.72|26.26|26.52|26.84|27|27.13|27.26|26.73|27.08|27.68|27.95|26.18|26.4|25.9|25.87|25.59|25.38||||25.18|24.8|25.3|24.79|25|25.11|26.22|25.86|25.35|25.05|25.33|25.19|25.18|25.39|25.2|25.8|26.46|||26.38|26.2|25.82|25.1|24.5|24.41|24.5|25|25.55|25.81|25.75|25.72|25.68|25.42|25.69|25.57|25.87|26.52|26.2|26.03|26.41|26.39|26.51|26.5|25.11|25.08|24.57|24.64|24.4|24.49|24.13|24.08|23.84|||||||23.82|22.46|21.13|21.02|22.6|23.01|23.5|24.89|25.22|25.22|23.68|22.86|22.12|22.4|23.37|22.6|24.35|24.3|24.93|25.4|24.9|24.48|24.71|24.94|25.41|25.6|25.8|25.66||24.73|24.7|24.32|24.83|25.2|25.22|24.37|24.53|24.1|24|24.03|24.27|24.22|23.96|23.16|23.33|23.24|23.49|23.65|23.71|23.48|23.36|23.39|23.56|23.1|23.15|23.3|23.42|23.51|22.98|22.92|23.27|23.3|23.14|22.4|22.24|22.52|22.5|22.64|22.54|22.08|22|22.26|22.31|22.23|22.32|21.81|22.24|22.1|22.08|22.74|22.85|23.2|23.63|23.77|23.8|24.01|24.11|24.56|23.28|||||||22.96|22.67|24.2|24.4|24.04
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.01|12.31|12.22|12.22|11.5|10.81|11.2|10.97|11.06|11.05|11.23|11.18|11.36|11.56|11.71|12.07|12.13|12.21|12.37|12.46|12.45|12.59|12.66|12.91|12.8|12.7|13.11|13.26|12.87|12.63|12.9|12.38|12.32|12.45|12.52|12.7|12.54|12.16|12.34|12.28|12.38|12.59|12.31|12.08|12.17|12.38|12.77|12.86|13.2|13.42|13.27|12.97|13|12.64|12.75|13.31|13.64|13.83|14.21|14.04|13.99|13.95|14.28|14.18|14.16||14.23|14.18|14.68|14.48|15.01|15.35|15.22|15.21|15.26|15.2|15.38|15.68|15.73|15.78|15.68|15.46|15.56|15.71|15.93|15.56|15.91|15.7|15.8|16.07|15.93||||15.76|16.27|16.51|16.5|16.5|16.66|16.98|15.72|15.7|15.25|15.56|15.18|15.2|15.36|15.33|15.72|15.87|||16.01|16.18|16.13|15.69|15.36|15.37|15.8|16.25|16.71|17.01|16.99|17.07|17.18|16.89|16.91|17.02|17.23|17.03|17.05|16.95|17.25|17.45|17.53|17.38|16.49|16.54|16.56|16.64|16.36|16.04|15.88|15.75|15.83|||||||15.7|14.99|13.48|14|14.87|15.51|16.08|16.85|16.86|16.82|15.77|15.17|14.53|14.58|15.74|15.33|16.03|16.36|16.73|17.02|16.41|16.2|16.8|17.17|17.49|18.09|18.5|18.52||17.92|17.48|17.3|17.95|19.3|19.46|18.88|19.2|18.6|18.7|18.63|18.95|18.75|17.26|16.7|17.07|17.28|17.6|17.8|18.13|17.85|17.31|17.31|17.7|17.57|17.57|17.7|17.86|18.18|17.88|17.73|18.07|18.14|18.11|17.71|17.82|17.94|18|17.83|17.61|17.34|17.36|17.56|17.5|17.34|17.45|17.36|17.55|17.4|17.25|17.76|18.02|18.24|18.41|18.53|18.71|19.08|19.08|19.1|19.37|||||||19.45|19.37|19.51|19.58|19.22
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.2|5.28|5.35|5.32|5.28|5.29|5.19|5.11|5.14|5.16|5.21|5.08|5.12|5.21|5.22|5.31|5.31|5.42|5.46|5.44|5.42|5.47|5.39|5.45|5.43|5.44|5.51|5.52|5.38|5.23|5.19|5.16|5.08|5.09|5.26|5.27|5.22|5.21|5.25|5.28|5.45|5.58|5.57|5.48|5.34|5.4|5.61|5.63|5.74|5.75|5.64|5.72|5.71|5.7|5.73|5.76|5.86|5.9|6.02|5.96|5.93|6|6.06|6.24|6.18||6.27|6.3|6.41|6.49|6.48|6.64|6.65|6.67|6.68|6.77|6.73|6.78|7.02|6.96|6.95|6.91|6.96|7.06|7.01|6.76|6.82|6.68|6.69|6.8|6.69||||6.57|6.51|6.41|6.32|6.13|6.17|6.34|6.79|6.83|6.84|6.79|6.85|6.81|6.73|6.7|6.69|6.72|||6.89|6.88|6.66|6.51|6.5|6.52|6.65|6.7|6.82|6.97|6.91|6.91|6.98|6.96|7.07|7.16|7.29|7.26|7.4|7.42|7.31|7.3|7.36|7.41|7.45|7.47|7.7|7.7|7.58|7.36|7.42|7.18|7.1|||||||7.18|6.86|6.18|6.17|6.45|6.77|7|7.45|7.5|7.77|7.61|7.24|6.59|6.64|7.06|7|7.31|7.36|7.45|7.43|7.35|7.31|7.28|7.29|7.42|7.47|7.46|7.34||7.27|6.94|6.86|6.96|7.03|7.11|7.21|7.32|7.39|7.6|7.62|7.78|7.8|7.68|7.38|7.54|7.64|7.87|8.1|8.18|7.8|7.55|7.34|7.12|6.94|7.04|7.13|7.04|7.2|7.16|7.16|7.19|7.23|7.21|7.09|6.96|7.08|7.06|7.17|7.15|7.14|7.09|7.08|7.18|7.13|7.08|6.95|7.03|6.71|6.63|6.55|6.56|6.59|6.72|6.75|6.78|6.89|6.87|6.9|6.92|||||||7.03|6.98|6.98|7.13|7.17
07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.82|1.91|1.79|1.78|1.77|1.73|1.73|1.71|1.7|1.68|1.66|1.66|1.68|1.66|1.67|1.73|1.81|1.75|1.75|1.69|1.67|1.64|1.58|1.56|1.53|1.55|1.55|1.52|1.51|1.5|1.51|1.51|1.47|1.5|1.5|1.45|1.43|1.4|1.42|1.43|1.44|1.4|1.39|1.36|1.37|1.43|1.47|1.47|1.51|1.5|1.47|1.46|1.45|1.39|1.46|1.53|1.61|1.66|1.67|1.68|1.67|1.67|1.63|1.6|1.52||1.53|1.6|1.65|1.65|1.69|1.7|1.63|1.7|1.76|1.78|1.81|1.85|1.82|1.77|1.82|1.85|1.71|1.68|1.6|1.52|1.6|1.65|1.63|1.62|1.55||||1.63|1.72||1.77|1.81|1.86|1.92|2.12|2.03|2.08|2.11|2.23|2.31|2.14|2.24|2.46|2.5|||2.64|2.92|2.91|2.97|2.92|2.71|2.68|2.87|2.82|2.72|2.65|2.6|2.37|2.32|2.35|2.43|2.52|2.3|2.55|2.58|2.27|2.13|2.13|1.94|1.6|1.75|1.8|1.83|1.63|1.43|1.35|1.28|1.14|||||||1.04|1.16|1.28|1.42|1.58|1.76|1.96|2.17|2.27|2.32|2.19|2.16|2.14|2.15|2.29|2.24|2.33|2.37|2.42|2.44|2.48|2.49|2.54|2.53|2.55|2.6|2.6|2.63||2.59|2.54|2.57|2.61|2.47|2.72|2.93|2.93|3.02|3.22|3.35|3.64|3.63|3.63|2.93|2.92|2.73|2.21|2.24|2.25|2.14|2.13|2.13|2.17|2.19|2.24|2.23|2.24|2.23|2.2|2.19|2.16|2.16|2.17|2.18|2.18|2.2|2.23|2.21|2.13|2.1|2.11|2.06|2.05|2.01|2|2|2.03|1.99|1.98|2.05|2.04|2.04|2.02|2.01|2.02|2.06|2.09|2.1|2.09|||||||2.11|2.11|2.11|2.11|2.1
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.36|10.91|10.85|9.6|9.29|9.38|9.51|9.2|9.01|9.12|9.1|9.07|9.3|9.69|9.77|9.97|10.22|10.08|10.18|10.04|10.2|10.39|10.43|10.61|9.89|9.68|10|10.01|9.71|9.6|9.66|9.69|9.45|9.51|9.8|10.02|9.88|9.74|10.05|9.91|9.98|10.32|10.02|9.66|10.09|10.18|10.43|10.5|10.74|10.81|10.88|10.83|10.9|10.62|10.7|10.78|11.35|11.4|11.81|11.8|11.61|11.72|11.77|11.65|11.16||11.21|11.2|11.96|12.07|12.26|12.76|13.1|13.31|12.9|12.88|13.46|13.71|12.59|12.19|12.25|11.91|12.04|12.1|12.16|12.15|12.36|12.49|12.4|12.16|12.21||||11.91|11.71|11.35|11.29|11.15|11.1|10.99|10.94|10.96|10.7|10.59|11.28|12.07|12.28|12.27|12.28|12.25|||12.69|12.77|12.73|12.6|12.81|12.79|13.09|13.37|13.77|14.2|14.38|14.43|14.23|14.03|14.05|14.44|14.49|14.25|13.57|13.48|13.4|13.38|13.7|13.63|13.32|13.4|13.56|13.5|13.2|12.59|12.2|11.96|12.02|||||||11.42|11.32|10.46|10.91|11.7|12.27|12.25|12.93|13.66|15.11|15|14.78|14.86|15.32|16.68|16.28|16.7|17|17.2|18.15|18.16|17.26|17.42|16.51|16.75|16.5|16.65|17.07||17.37|14.26|14.26|14.4|14.58|14.35|14.2|14.33|14.39|14.42|14.74|14.8|14.83|14.98|14.78|15.02|14.97|15.12|15.12|15.34|15.37|15.51|15.85|15.75|15.75|15.88|16.11|16.09|16.45|16.4|16.4|16.5|16.73|16.5|16.4|16.16|16.29|16.18|16.18|15.89|15.66|15.62|15.6|15.54|15.36|14.82|14.75|15.06|14.7|14.69|15.25|15.4|15.52|16|16.08|16.37|16.51|16.39|16.3|16.34|||||||16.36|15.97|15.95|16.06|15.96
07204|100504|/equities/daheng-tech|SHANGHAICOMP|6.67|6.74|6.75|6.8|6.71|6.74|6.69|6.43|6.26|6.36|6.44|6.38|6.47|6.55|6.57|6.62|6.65|6.39|6.38|6.31|6.36|6.5|6.47|6.56|6.46|6.43|6.64|6.66|6.48|6.35|6.24|6.19|6.07|6.12|6.25|6.25|6.13|6.06|6.26|6.33|6.35|6.47|6.26|6.09|6|6.07|6.1|6.2|6.47|6.49|6.33|6.43|6.49|6.15|6.15|6.24|6.55|6.75|6.99|6.83|6.82|6.81|6.88|6.77|6.43||6.49|6.33|6.74|6.67|7.01|7.15|7.08|7.14|7.18|7.08|7.33|7.46|7.61|7.65|7.79|7.66|7.67|7.62|7.65|7.64|7.92|8.08|8.06|8.09|8.09||||7.97|7.91|7.52|7.4|7.31|7.5|7.31|7.52|7.53|7.2|7.1|7.69|8.4|8.2|8.24|8.7|8.83|||9.11|9.4|8.86|8.54|8.68|8.67|8.89|9.25|9.67|9.6|9.47|9.45|9.25|9.03|8.94|9.09|8.93|8.74|8.57|8.77|8.76|8.71|8.68|8.64|8.1|8.31|8.7|8.46|8.08|7.75|7.42|7.25|7.01|||||||5.98|5.96|6.18|6.87|7.3|7.97|8.32|9.01|9.32|9.69|9.28|8.92|9.01|9.13|9.87|9.8|10.19|10.27|10.5|10.58|10.5|10.46|10.75|10.77|10.85|11.15|11.11|11.4||11.11|10.89|10.79|10.75|10.94|11.24|11.27|11.51|11.64|11.78|12.15|12.21|12.37|12.2|12.03|12.06|12.18|12.36|12.4|12.88|12.91|13.41|13.38|13.58|12.5|12.7|11.59|11.46|11.97|11.88|10.74|10.71|10.72|10.65|10.55|10.48|10.5|10.61|10.53|10.45|10.16|10.18|10.25|10.3|10.15|10.22|9.73|9.4|9.11|9.08|9.43|9.6|9.65|9.86|9.96|10.1|10.09|10.08|9.99|9.91|||||||9.82|9.76|9.8|9.92|9.76
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.12|4.17|4.19|4.19|4.18|4.2|4.04|4.02|4.02|4.06|4.05|4.07|4.1|4.12|4.21|4.21|4.25|4.32|4.32|4.25|4.31|4.46|4.36|4.36|4.35|4.31|4.29|4.32|4.21|4.14|4.1|4.04|3.97|4.04|4.16|4.13|4.1|4.12|4.17|4.19|4.24|4.32|4.26|4.15|4.18|4.28|4.3|4.37|4.61|4.52|4.43|4.49|4.53|4.51|4.47|4.54|4.54|4.58|4.74|4.71|4.66|4.67|4.72|4.72|4.66||4.58|4.51|4.82|4.97|5.18|5.18|5.17|5.17|5.27|5.26|5.35|5.34|5.52|5.48|5.55|5.52|5.41|5.38|5.42|5.46|5.88|5.95|5.91|5.9|5.76||||5.71|5.86|5.76|5.95|6|5.97|6|6.28|6.1|5.69|6.32|7.02|7.63|7.76|7.28|7.32|7.68|||7.16|7.1|6.84|6.53|6.11|6.1|5.7|5.69|5.81|5.72|5.51|5.32|5.15|5.08|5.06|5.07|5.03|4.89|4.77|4.86|4.82|4.85|4.91|4.92|4.72|4.86|5.14|4.91|4.79|4.71|4.52|4.47|4.48|||||||4.11|4.08|3.92|4.35|4.59|4.94|5.07|5.4|5.53|5.65|5.51|5.36|5.33|5.3|5.77|5.69|5.93|6.09|6.16|6.24|6.18|6.07|6.15|6.24|6.3|6.47|6.57|6.33||6.1|5.91|5.78|5.83|5.82|5.93|6|6.15|6.17|6.18|6.36|6.5|6.76|6.71|6.65|6.96|7.22|7.04|7.1|7.06|7.27|7.14|6.81|6.83|6.81|6.61|6.57|6.61|6.65|6.51|6.47|6.54|6.58|6.54|6.51|6.47|6.54|6.56|6.6|6.55|6.52|6.54|6.67|6.46|6.45|6.3|6.28|6.38|6.27|6.21|6.41|6.48|6.55|6.63|6.68|6.74|6.86|6.91|7.08|7.04|||||||7.55|7.5|7.5|7.62|7.43
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|3.08|3.18|3.14|3.3|3.28|3.16|3.11|3.01|3.06|3.12|2.97|3.13|3.24|3.24|3.3|3.24|3.25|3.34|3.25|3.42|3.6|3.53|3.61|3.28|||3.08|2.94|2.93|2.88|2.84|2.97|2.95|2.81|2.94|2.79|2.79|2.69|2.67|2.42|2.36|2.38|2.28|2.28|2.38|2.51|2.5|2.61|2.58|2.51|2.38|2.48|2.58|2.62|2.76|2.91|3.02|3.17|3.16|3.03|2.93|3.01|3.1|2.88|2.74||2.79|2.94|3|3.16|3.33|3.5|3.68|3.87|4.07|4.26|4.2|4.05|4.26|4.48|4.72|4.94|5.1|4.85|5.11|5.38|5.66|5.96|6.27|6.6|6.95||||7.32|7.7||7.85|7.24|7.77|7.76|8.07|7.46|6.8|7.43|8.26|9.18|10.2|10.36|9.46|9.15|||9.85|10.71|10.65|10.99|11.64|10.94|11.64|12.93|14.37|14.68|13.76|12.1|10.57|9.84|9.48|8.2|7.48|7.31|7.35|7.22|7.22|7.16|7.27|7.38|7.03|7.5|7.84|7.51|7.41|6.5|6.38|5.99|5.6|||||||5.24|5.82|5.8|6.44|7.16|7.95|8.83|9.81|10.05|10.4|10.07|9.73|9.71|10.12|10.8|10.72|11.28|11.34|11.35|11.48|11.5|11.38|11.47|11.45|11.82|11.91|11.99|11.72||11.26|10.98|11.02|11.1|10.9|11.67|11.65|11.88|12.17|11.6|11.57|11.86|11.66|11.68|11.5|11.6|11.82|11.97|12.06|11.99|11.85|11.63|11.62|11.57|11.75|11.81|11.75|11.58|11.61|11.55|11.2|11.17|11.23|11.29|11.11|11.1|11.2|11.24|11.15|11.09|11.06|11.03|11.12|10.81|10.46|10.06|10.07|9.9|9.45|9.43|9.75|9.9|10.31|10.74|11.08|11.03|10.81|10.54|10.53|10.81|||||||11.01|10.78|10.75|10.79|10.67
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|12.62|12.72|12.7|12.28|12.08|12|11.75|11.41|12|11.95|12.13|11.9|12.28|12.05|11.84|11.46|11.37|11.3|11.23|11.05|10.91|11.01|10.88|10.95|10.9|10.81|11.15|11.25|11.05|11.11|11.15|11.11|11.01|11.11|11.74|11.57|11.74|11.56|11.49|11.32|11.46|11.67|11.59|11.47|11.27|11.49|11.57|11.74|11.41|11.71|11.6|11.6|11.67|11.23|11.15|11.55|11.6|11.73|11.81|11.79|11.68|11.65|11.71|11.33|11.11||10.97|11|11.03|11.5|11.1|11.2|11.8|11.8214|11.9286|11.6786|11.9286|12.3357|12.2143|11.9429|11.0714|10.6286|10.6429|10.5786|10.5143|10.3286|10.3929|10.6571|10.6286|10.6071|10.2857||||10.2643|10.15|10.2857|10.45|10.2|10.2143|10.1643|10|9.5357|9.3429|9|9.6286|10.1429|10.0143|9.9786|10.1429|10.5|||10.4357|10.6143|10.2643|9.6286|9.4643|9.4429|9.5786|9.6857|10.0357|9.5714|9.5143|9.4643|9.0786|8.8571|8.8429|8.4786|8.15|8.1071|7.5071|7.3786|7.2571|7.2714|7.2286|7.1357|6.9143|6.9929|7.0857|7.1286|7.2|6.9357|6.4857|6.2643|6.3071|||||||5.8357|5.7429|5.6429|6.2714|6.8|6.7214|6.9643|7.2571|7.1071|7|6.7571|6.4929|6.5214|6.7071|7.2286|7.0286|7.3571|7.4286|7.4643|7.4571|7.3214|7.3643|7.4357|7.4929|7.5857|7.7071|7.6286|7.4286||7.3571|7.5857|7.5857|7.6357|7.6429|7.7714|7.7214|7.8786|7.8214|7.8571|7.9571|7.9357|7.9429|7.9643|7.8143|7.8929|8|8.1|8.1143|8.1571|8.0929|8.05|8.1571|8.1571|8.1714|8.1357|8.1286|8.1286|8.1571|8.0929|8.0643|8.0929|8.2786|8.1429|8.2357|8.2357|8.0929|7.8786|7.75|7.3571|7.1714|7.1643|7.2|7.1643|7.1929|6.8643|7.15|7.1714|6.9214|6.8929|7.1357|7.1357|7.2143|7.3571|7.3857|7.4|7.4714|7.4929|7.4571|7.4857|||||||7.5929|7.5214|7.5071|7.6071|7.4786
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.21|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.24|1.25|1.25|1.26|1.26|1.27|1.25|1.24|1.24|1.23|1.22|1.22|1.24|1.25|1.24|1.24|1.24|1.25|1.26|1.26|1.26|1.25|1.23|1.23|1.25|1.26|1.25|1.24|1.23|1.22|1.23|1.22|1.22|1.23|1.28|1.3|1.31|1.31|1.31|1.3|1.3|1.31|1.31||1.3|1.3|1.32|1.31|1.32|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.44|1.44|1.45|1.44|1.44|1.45|1.46|1.45|1.45|1.44|1.43|1.43|1.44||||1.43|1.42|1.41|1.41|1.41|1.41|1.42|1.43|1.42|1.41|1.41|1.4|1.4|1.39|1.4|1.41|1.41|||1.41|1.41|1.4|1.39|1.38|1.39|1.4|1.4|1.4|1.43|1.43|1.44|1.44|1.43|1.43|1.43|1.44|1.43|1.43|1.44|1.44|1.44|1.45|1.46|1.45|1.46|1.45|1.45|1.46|1.45|1.45|1.45|1.46|||||||1.48|1.43|1.34|1.3|1.34|1.36|1.36|1.39|1.41|1.41|1.36|1.33|1.32|1.32|1.38|1.37|1.42|1.43|1.44|1.43|1.42|1.42|1.42|1.42|1.44|1.44|1.44|1.44||1.44|1.42|1.42|1.44|1.45|1.45|1.44|1.47|1.47|1.48|1.48|1.48|1.49|1.48|1.47|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.49|1.49|1.49|1.5|1.49|1.48|1.49|1.49|1.5|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.47|1.47|1.44|1.49|1.52|1.52|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56|||||||1.56|1.57|1.56|1.56|1.56
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|16.2|16.4|16.3|16.27|16.25|16.37|16.13|15.66|15.81|15.85|15.6|15.58|15.86|16.44|16.44|16.67|16.95|16.32|16.55|16.38|16.66|17.14|17.52|17.57|17.38|17.3|17.41|17.35|17.03|16.75|16.46|16.6|16.32|16.51|17.26|17.24|17.3|16.86|17.38|17.45|17.67|18.02|17.71|18.04|17.82|18.65|18.36|18.75|19.76|19.59|19.59|19.06|18.59|18.21|17.3|17.08|18.11|18.46|18.93|19.09|18.8|18.67|18.67|18.4|18.31||18.72|18.68|19.65|19.17|19.32|20.41|20.61|20.84|20.29|20.13|20.5|20.88|21.88|21.2|21.26|20.72|20.82|20.18|20.26|20.05|20.2|20.23|20.18|20.12|19.9||||20.14|20.9|21.3|21.02|21.77|21.9|19.2|20.08|20|19.08|19.68|21.87|23.17|23.02|24.43|26.4|27|||26.41|25.98|25.82|24|21.98|22.53|22.3|22.41|22.81|21.42|21.4|21.51|21.15|20.76|20.98|20.74|21.15|21.14|22.45|22.8|20.82|18.31|17.89|17.65|17.05|17.46|18.41|18.36|17.86|17.69|16.83|16.66|15.2|||||||13.23|14.54|15.68|17.42|18.5|19.93|20|21.89|21.86|23.5|23.02|22.56|23.23|25.25|28.06|31.18|31.9|32.03|27.51|27.35|29.5|30.54|31.65|29.32|27.41|24|20.4|19.76||18.91|18.71|18.45|18.4|18.41|18.9|19.09|19.06|18.95|18.85|19.31|19.6|19.55|19.29|20.24|20.38|20.3|20.38|19.77|20.28|20.08|16.94|16.99|16.62|16.75|16.78|16.58|16.34|16.42|16.03|15.99|16.22|16.29|16.47|16.51|16.14|16.25|16.38|16.3|16.4|16.45|16.44|16.38|16.12|15.63|16.01|16|15.63|14.88|14.89|15.29|15.05|15.35|14.95|14.79|14.53|14.53|14.53|14.9|14.7|||||||15.3|15.09|15.28|15.35|15.26
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.72|4.81|4.84|4.91|4.98|5.03|4.99|4.78|4.82|4.9|4.99|5.54|6.13|6.12|6.14|6.33|6.44|6.59|6.75|6.73|7.06|7.1|7.15|7.16|7.03|7.09|7.5|7.49|7.27|7.22|7.26|7.22|7.09|7.25|7.36|7.66|7.65|7.82|7.45|7.77|8.1|8.45|8.34|8.5|8.54|8.73|8.9|9|9.1|8.71|9.1|9.05|9.07|8.94|9.16|9.83|9.43|9.48|9.98|10.36|9.93|10.12|10|9.31|8.83||8.54|8.43|8.78|8.6|8.58|9.23|10.26|11.03|10.5|10.2|8.99|8.3|8.17|8.08|7.95|7.74|7.75|7.71|7.83|7.81|7.62|7.41|7.32|7.37|7.3||||7.15|7.1|6.92|6.89|6.86|6.8|6.82|6.71|6.8|6.8|6.71|7.41|7.58|7.31|7.42|7.25|6.85|||6.8|7|6.72|7.17|7.01|7.06|7.22|7.45|7.4|7.42|7.42|7.47|7.44|7.29|7.21|7.25|7.33|7.32|7.27|7.31|7.21|7.18|7.1|7.15|7.12|7.11|7.11|7.03|6.92|6.91|6.88|6.8|6.71|||||||6.51|6.53|5.82|6.28|6.87|7.06|7.3|7.5|7.42|7.35|7.15|7.01|6.98|7.2|7.32|7.2|7.55|7.78|7.99|7.86|7.77|7.8|7.9|8.01|8.14|8.23|7.95|8.08||7.99|7.76|7.65|7.75|7.8|7.85|8.15|8.19|8.09|8.42|8.43|8.09|8|7.92|7.33|7.57|7.55|7.6|7.69|7.81|7.94|7.94|7.83|7.53|7.47|7.52|7.36|7.41|7.51|7.47|7.48|7.54|7.56|7.58|7.63|7.35|7.42|7.4|7.41|7.35|7.32|7.37|7.2|7.18|7.22|7.13|6.98|7.06|6.98|6.94|6.87|6.98|7.06|7.17|7.19|7.27|7.25|7.32|7.32|7.27|||||||7.17|7.19|7.12|7.41|7.36
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.22|2.26|2.25|2.26|2.26|2.28|2.28|2.25|2.24|2.25|2.25|2.22|2.25|2.27|2.27|2.3|2.37|2.37|2.38|2.44|2.46|2.56|2.56|2.57|2.57|2.57|2.65|2.66|2.62|2.61|2.41|2.43|2.42|2.45|2.53|2.32|2.23|2.22|2.26|2.27|2.28|2.31|2.27|2.25|2.23|2.29|2.27|2.29|2.37|2.33|2.28|2.28|2.28|2.25|2.29|2.28|2.39|2.43|2.51|2.51|2.5|2.54|2.56|2.59|2.54||2.53|2.51|2.59|2.54|2.58|2.7|2.66|2.69|2.81|2.84|2.8|2.83|2.87|2.97|2.96|2.95|3.06|2.72|2.73|2.73|2.8|2.83|2.87|2.86|2.62||||2.63|2.52|2.54|2.53|2.49|2.48|2.47|2.54|2.61|2.46|2.45|2.69|2.95|2.96|2.96|3.09|3.09|||3.18|3.26|3.26|3.28|3.19|3.12|3.14|3.13|3.09|2.9|2.83|2.84|2.81|2.73|2.72|2.76|2.73|2.65|2.61|2.61|2.59|2.6|2.62|2.66|2.5|2.58|2.76|2.69|2.6|2.56|2.42|2.41|2.33|||||||2.03|2.11|2.23|2.34|2.54|2.69|2.84|3.06|3.22|3.31|3.29|3.2|3.21|3.2|3.46|3.33|3.51|3.9|3.91|3.66|3.56|3.4|3.26|3.17|3.36|3.52|3.08|3.02||3.03|3.02|3|3.01|3.02|3.06|3.05|3.1|3.1|3.07|3.09|3.1|3.08|3.04|3.04|3.07|3.08|3.1|3.12|3.12|3.08|3.06|3.07|3.07|3.07|3.09|3.19|3.14|3.12|3.12|3.13|3.13|3.08|3.12|2.85|2.81|2.83|2.86|2.85|2.81|2.82|2.81|2.81|2.78|2.78|2.78|2.77|2.77|2.69|2.67|2.74|2.74|2.78|2.8|2.81|2.8|2.85|2.87|2.89|2.92|||||||2.94|2.9|2.89|2.87|2.86
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.095|0.095|0.096|0.096|0.095|0.099|0.097|0.096|0.096|0.096|0.096|0.094|0.093|0.093|0.094|0.095|0.095|0.095|0.095|0.099|0.101|0.102|0.102|0.101|0.101|0.101|0.103|0.104|0.1|0.101|0.099|0.099|0.098|0.098|0.101|0.098|0.094|0.096|0.096|0.095|0.095|0.096|0.093|0.09|0.088|0.091|0.09|0.09|0.088|0.088|0.086|0.088|0.085|0.083|0.084|0.085|0.088|0.089|0.093|0.095|0.093|0.092|0.09|0.083|0.083||0.08|0.08|0.088|0.097|0.108|0.116|0.12|0.121|0.123|0.124|0.121|0.121|0.121|0.124|0.124|0.127|0.128|0.125|0.124|0.128|0.127|0.128|0.127|0.13|0.124||||0.125|0.123|0.12|0.117|0.115|0.113|0.115|0.119|0.123|0.126|0.123|0.127|0.134|0.135|0.132|0.139|0.14|||0.14|0.14|0.143|0.143|0.141|0.14|0.139|0.139|0.142|0.136|0.135|0.133|0.133|0.136|0.136|0.135|0.135|0.133|0.134|0.135|0.137|0.137|0.139|0.143|0.142|0.143|0.142|0.142|0.141|0.141|0.143|0.14|0.142|||||||0.133|0.133|0.133|0.126|0.135|0.133|0.138|0.142|0.145|0.146|0.142|0.14|0.133|0.135|0.141|0.144|0.142|0.143|0.15|0.148|0.147|0.143|0.139|0.139|0.14|0.145|0.133|0.136||0.133|0.129|0.128|0.131|0.132|0.132|0.133|0.132|0.136|0.135|0.134|0.133|0.135|0.134|0.134|0.137|0.137|0.138|0.139|0.138|0.137|0.138|0.138|0.137|0.138|0.138|0.139|0.137|0.137|0.136|0.136|0.135|0.135|0.131|0.128|0.129|0.134|0.137|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.131|0.133|0.131|0.131|0.131|0.132|0.133|0.134|0.135|0.135|0.137|0.136|0.137|0.14|0.14|||||||0.143|0.139|0.134|0.137|0.135
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|6.93|7.07|7.3|7.4|7.6|7.66|7.48|7.38|7.32|7.36|7.2|7.23|7.41|7.52|7.62|7.61|7.81|7.85|7.9|7.62|7.66|8.45|8.64|8.92|8.73|8.62|8.94|8.7|8.55|7.73|7.52|7.45|7.23|7.27|7.55|7.46|7.28|7.22|7.53|7.59|7.67|7.88|7.76|7.66|7.49|7.95|8.07|8.21|8.68|8.67|8.61|8.57|8.61|8.33|8.38|8.65|8.82|8.97|9.39|9.13|9.19|9.23|9.27|9.04|8.94||8.7|8.7|9.56|9.75|10.26|10.45|10.38|10.3|10.37|10.48|10.6|10.9|11.25|11.11|11.38|11.29|10.96|10.82|10.81|10.77|11.06|11.17|11.09|11.19|11.12||||10.75|10.2|11.11|11.1|11.12|10.9|10.92|11.37|10.33|9.5|10.13|11.26|12.36|12.59|12.54|13.09|13.07|||13.7|13.7|13.4|14.14|13.5|13.62|13.45|13.64|13.8|14.05|13.9|14.01|13.6|13.08|13.7|12.18|11.85|11.56|11.31|11.4|11.11|11.15|11.45|11.42|10.64|11.12|11.78|11.58|11.21|10.66|10.15|9.94|9.68|||||||8.9|9.16|8.85|9.83|10.7|11.52|11.9|12.83|13.82|14.68|14.59|15.1|14.49|16.1|17.89|18.12||||18.07|14.88|14.86|14.79|14.79|14.92|15.03|14.9|14.69||14.4|14.01|13.9|13.95|14.05|14.36|14.38|14.63|14.47|14.55|14.5|14.59|14.57|14.45|14.51|14.8|15.06|15.25|15.22|15.28|15.2|15.22|15.4|15.44|15.38|15.47|15.58|15.66|15.71|15.5|15.65|15.68|15.65|15.51|15.74|15.63|15.74|15.7|15.65|15.73|15.82|15.75|15.62|15.6|15.24|15.26|15.33|15.33|13.98|13.9|14.55|14.42|14.58|14.66|14.39|14.47|14.62|14.61|14.72|14.71|||||||15.15|15.02|15.1|14.89|15
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.05|6.15|6.09|6.09|6.07|6.08|6.06|6.12|6.61|6.68|6.75|6.75|6.79|6.79|6.84|6.86|6.86|6.81|6.82|6.82|6.78|6.85|6.88|6.88|6.85|6.92|6.98|6.94|6.94|6.99|6.93|6.9|6.92|6.93|6.96|6.93|6.89|6.85|6.85|6.78|6.71|6.73|6.75|7.1|7.14|7.19|7.19|7.24|7.16|7.18|7.15|7.1|7.05|7.03|7.02|7.04|7.06|7.06|7.1|7.08|7.06|7.17|7.19|7.12|7.14||7.12|7.1|7.07|7.03|7.03|7.07|7.06|7.08|7.09|7.08|7.05|7.05|7.09|7.08|7.07|7.07|7.06|7.08|7.09|7.04|7.03|6.99|6.94|6.91|6.92||||6.92|7|7.4|7.48|7.43|7.43|7.47|7.54|7.55|7.48|7.49|7.47|7.48|7.4|7.39|7.37|7.36|||7.36|7.35|7.34|7.29|7.26|7.28|7.26|7.28|7.28|7.31|7.26|7.26|7.3|7.27|7.23|7.23|7.27|7.37|7.39|7.4|7.42|7.44|7.42|7.42|7.4|7.42|7.44|7.49|7.65|7.65|7.68|7.55|7.33|||||||7.32|7.32|7.47|7.43|7.39|7.4|7.36|7.38|7.41|7.4|7.36|7.25|7.11|7.11|7.28|7.18|7.36|7.34|7.33|7.29|7.28|7.32|7.31|7.34|7.34|7.3|7.26|7.19||7.17|7.16|7.2|7.18|7.15|7.19|7.15|7.19|7.17|7.17|7.17|7.25|7.29|7.28|7.21|7.24|7.23|7.16|7.22|7.25|7.24|7.17|7.14|7.1|7.09|7.09|7.07|7.06|7.02|7.02|7.04|7.07|7.07|7.07|7.08|7.08|7.09|7.09|7.1|7.1|7.17|7.19|7.17|7.12|7.14|7.2|7.16|7.15|7.09|7.06|7.07|7.12|7.25|7.27|7.28|7.26|7.21|7.2|7.19|7.25|||||||7.25|7.25|7.31|7.28|7.27
07215|100813|/equities/dashang|SHANGHAICOMP|12.9091|13.0248|12.8512|12.7934|12.8099|12.8264|12.4545|12.6529|12.7769|12.5868|12.595|12.4711|12.6364|12.7025|12.9008|12.9752|13.0579|13.124|13.2314|13.2893|13.2975|13.3471|13.1157|13.1736|13.1157|13.0661|13.0579|13.0992|12.9091|12.8595|12.9752|12.9422|12.8264|12.8512|13.0248|12.9422|13.4215|13.3884|13.595|13.6777|13.6942|13.8017|13.8017|13.8017|13.7355|13.9669|14.1983|14.2479|14.3223|14.2149|13.8926|13.7686|13.7438|13.7769|13.4959|13.438|13.5703|13.6364|14.1157|13.9504|13.9339|14.1901|14.1322|13.686|13.5124||14.4703|14.3576|14.7784|14.9211|14.9136|15.0639|15.0338|14.9587|15.0263|15.2367|15.2667|15.2517|15.4095|15.5522|15.5372|15.5748|15.7476|16.0481|16.1082|15.6123|15.7776|15.6875|15.695|15.7701|15.4095||||14.861|14.4403|14.3501|14.4177|14.3501|14.4102|14.2524|13.9745|13.8317|13.426|13.3358|14.1848|14.1623|13.6814|13.5913|13.3509|13.426|||13.1555|13.0053|12.8926|12.8325|12.5845|12.6521|12.547|12.5545|12.562|12.7348|12.4793|12.4568|12.4343|12.2765|12.1337|12.0962|12.1187|12.0135|11.9459|11.9609|11.8933|11.9083|11.8708|11.9384|11.7806|11.9684|12.0887|12.1037|12.0811|12.006|11.8783|11.8783|11.9159|||||||11.142|10.834|10.2179|10.4884|11.2021|11.728|12.0962|12.4869|12.84|12.8174|12.299|11.8407|11.5627|11.9083|12.9301|12.7123|13.2156|13.2983|13.2832|13.2382|13.148|13.1104|13.0729|12.9978|13.0804|12.9752|12.8926|12.6597||12.5169|12.2915|12.1488|12.3216|12.4042|12.5545|12.4042|12.5319|12.7949|12.8625|12.9677|12.9527|12.8851|12.6972|12.5319|12.7348|12.9151|12.8851|12.9827|13.0203|12.9978|12.9301|12.9677|12.9226|12.9376|13.0954|13.0128|12.9677|12.9452|12.8625|12.8099|12.84|12.8851|12.8099|12.7273|12.6747|12.7648|12.7198|12.6822|12.7348|12.6822|12.6897|12.7799|12.7949|12.8926|12.8024|12.7724|12.6972|12.5019|12.4343|12.6822|12.8099|12.9151|13.0729|13.0053|13.118|13.2006|13.133|13.1555|13.2382|||||||13.4936|13.4861|13.5237|13.5462|13.4786
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|13.18|13.36|13.6|13.09|12.55|12.6|12.91|12.71|12.66|12.67|12.65|12.61|12.58|12.75|12.85|13|12.94|12.85|12.95|13.01|13.09|13.21|13.2|13.15|13.24|13.01|12.76|12.75|12.22|12.28|12.34|12.43|11.96|12.07|12.4|12.7|12.72|12.42|12.49|12.51|12.7|13.08|13.29|13.11|13.31|13.54|13.77|13.88|14.23|14.6|14.07|14.28|14.68|14.51|14.68|14.8|15.25|15.49|16.23|16.55|16.55|17.16|17.38|18.93|19.02||19.22|19.6|19.9|19.33|18.81|19.97|19.88|20.11|20.25|20.38|20.85|21.22|21.51|22.2|22.55|22.48|22.61|22.33|22.12|21.8|22|22.2|22.02|22.1|21.74||||21.37|20.59|20.59|20.2|19.83|19.83|22.01|22.11|21.73|21.45|21.72|20.8|20.8|21.32|21.48|21.35|21.28|||21.2|21.27|21.38|21|20.7|21.07|21.04|21.04|21.28|21.56|21.55|21.72|21.91|22.01|22.2|22.34|22.21|21.61|21.39|21.71|22.01|21.8|21.03|23.18|23.4|23.71|23.55|23.6|23.98|24.3|24.36|24.33|24.46|||||||24.76|24.15|21.7|20.94|21.7|22.55|22.58|23.32|23.47|23.22|23.5|23.55|23.34|23.51|24.39|24.3|24.95|24.75|24.68|24.7|24.63|24.69|24.95|25.15|25.4|25.5|25.43|24.58||24.6|24.67|24.3|24.3|24.5|24.48|24.4|24.9|24.6|24.91|25|25.31|25.26|25.25|25.1|25.2|25.08|25.26|25.63|25.63|25.62|25.47|25.37|25.41|25.31|25.42|25.22|25.43|25.43|25.44|25.36|25.43|25.47|25.2|24.52|24.35|24.39|24.2|24.35|24.62|24.01|24.1|23.6|23.43|23.82|22.94|22.58|22.8|22.56|22.75|22.89|23.1|23.4|23.69|23.68|24.05|24.4|24.32|24.27|24.98|||||||25.03|24.98|25.18|25.2|25.05
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.75|2.82|2.83|2.82|2.82|2.84|2.86|2.81|2.81|2.83|2.81|2.8|2.88|2.89|2.95|3|3.01|3.01|3.03|3.02|3.09|3.08|3.08|3.03|2.98|3|3.05|3.09|3.04|3.03|3.07|3.02|3.01|3.05|3.07|3.06|3.03|3|3.05|3.13|3.16|3.21|3.19|3.16|3.13|3.18|3.18|3.23|3.31|3.29|3.21|3.15|3.15|3.13|3.18|3.25|3.3|3.32|3.4|3.48|3.5|3.58|3.52|3.47|3.5||3.55|3.62|3.64|3.53|3.65|3.71|3.79|3.92|3.76|3.8|3.7|3.65|3.77|3.8|3.65|3.64|3.65|3.7|3.89|3.85|3.55|3.55|3.32|3.27|3.11||||3.08|3.03|2.94|2.95|2.95|2.93|2.94|3.02|3.11|3.05|3.1|3.37|3.48|3.53|3.33|3.31|3.04|||3.03|3.02|3|2.93|2.91|2.94|2.97|3|3.02|3.05|3.05|3.07|3.06|3.03|3.02|3.04|3.04|2.96|2.9|2.88|2.85|2.85|2.85|2.87|2.82|2.84|2.87|2.87|2.83|2.76|2.73|2.72|2.68|||||||2.48|2.44|2.3|2.51|2.69|2.95|3.1|3.25|3.31|3.25|3.18|3.1|3.01|3.14|3.32|3.28|3.47|3.65|3.79|3.4|3.27|3.24|3.27|3.31|3.36|3.36|3.3|3.23||3.22|3.17|3.14|3.16|3.17|3.18|3.19|3.25|3.22|3.29|3.38|3.35|3.34|3.32|3.24|3.31|3.31|3.31|3.33|3.37|3.36|3.37|3.36|3.33|3.34|3.37|3.37|3.38|3.39|3.4|3.41|3.44|3.43|3.44|3.46|3.35|3.35|3.36|3.38|3.4|3.37|3.36|3.37|3.37|3.39|3.33|3.25|3.17|3.05|3.21|3.29|3.31|3.32|3.37|3.31|3.34|3.25|3.25|3.27|3.3|||||||3.3|3.28|3.29|3.31|3.32
07218|101148|/equities/datang-power|SHANGHAICOMP|2.51|2.56|2.57|2.59|2.61|2.69|2.67|2.68|2.67|2.66|2.69|2.69|2.7|2.73|2.8|2.88|2.88|2.87|2.84|2.82|2.83|2.84|2.86|2.85|2.83|2.84|2.92|2.95|2.94|2.98|2.97|2.95|2.96|2.89|2.9|2.94|2.96|2.92|2.96|3.04|3.02|3.08|3.06|3.14|3.06|3.04|3|3.08|3.09|3.1|3|2.89|2.91|2.87|2.92|2.92|2.94|2.93|2.97|2.98|3.03|3.07|3.11|3.06|3.06||3.05|3.02|3.03|3|3|3.02|3.03|3.05|3.07|3.05|2.97|2.95|3.05|3.06|3.02|3.01|3.02|3.12|3.14|3.09|3.06|3.06|3.06|3.07|3.01||||3|2.99|2.98|2.97|2.97|2.93|2.96|2.98|3.02|3.02|3.03|3.05|3.1|3.03|3.06|3.03|3|||2.96|2.92|2.89|2.85|2.81|2.83|2.77|2.73|2.81|2.83|2.78|2.8|2.78|2.72|2.7|2.68|2.68|2.74|2.71|2.67|2.64|2.62|2.55|2.56|2.52|2.53|2.51|2.52|2.54|2.52|2.52|2.5|2.51|||||||2.5|2.36|2.25|2.24|2.31|2.38|2.36|2.48|2.48|2.47|2.36|2.28|2.19|2.21|2.31|2.34|2.46|2.49|2.53|2.48|2.48|2.52|2.51|2.51|2.55|2.53|2.49|2.42||2.4|2.38|2.36|2.38|2.39|2.38|2.37|2.41|2.39|2.43|2.47|2.46|2.48|2.48|2.43|2.46|2.43|2.42|2.44|2.48|2.48|2.47|2.46|2.49|2.47|2.49|2.5|2.51|2.54|2.52|2.51|2.5|2.51|2.52|2.51|2.5|2.51|2.52|2.55|2.57|2.6|2.6|2.59|2.57|2.58|2.55|2.47|2.48|2.42|2.41|2.45|2.49|2.51|2.54|2.57|2.58|2.59|2.57|2.56|2.63|||||||2.64|2.64|2.65|2.67|2.68
07219|100432|/equities/datang-telecom|SHANGHAICOMP|5|5.08|5.09|5.07|5.07|5.1|5.09|4.95|4.86|4.94|5.02|4.93|5|5.08|5.12|5.1|5.13|5.04|5.03|4.99|5|5.07|5.05|5.05|4.96|4.96|5.13|5.2|5.11|4.98|4.84|4.73|4.63|4.75|4.85|4.9|4.79|4.72|4.87|4.85|4.88|4.96|4.99|4.91|4.8|4.84|4.76|4.83|5.02|5.07|5.01|5.05|5.08|4.86|4.88|4.99|5.05|5.17|5.35|5.17|5.16|5.11|5.13|5.15|4.97||5.02|4.97|5.13|5.13|5.3|5.34|5.22|5.31|5.34|5.24|5.33|5.33|5.4|5.43|5.54|5.53|5.5|5.47|5.45|5.43|5.6|5.67|5.65|5.75|5.72||||5.69|5.7|5.65|5.48|5.36|5.35|5.2|5.27|5.32|5.1|5.04|5.31|5.71|5.79|5.75|5.96|5.97|||6.29|6.31|6.45|6.49|6.78|6.52|6.26|5.91|5.93|6.03|6|6.02|5.95|5.83|5.81|5.96|5.92|5.79|5.67|5.68|5.7|5.77|5.77|5.78|5.49|5.56|5.67|5.69|5.49|5.32|5.22|5.21|5.14|||||||4.51|4.59|4.22|4.66|4.99|5.11|5.31|5.6|5.85|5.93|5.65|5.45|5.44|5.41|5.87|5.73|5.95|6|6.05|6.11|6.06|6.11|6.16|6.12|6.29|6.42|6.43|6.5||6.43|6.3|6.28|6.25|6.34|6.4|6.38|6.51|6.54|6.58|6.72|6.77|6.85|6.86|6.73|6.8|6.7|6.73|6.82|6.97|6.81|6.75|6.92|6.9|6.89|6.9|6.98|7.03|7.09|7.16|7.07|7.11|7.08|7.09|7.01|6.99|6.99|7.07|7.07|6.96|6.84|6.84|6.8|6.8|6.81|6.77|6.77|6.76|6.63|6.74|6.92|7.04|7.05|7.17|7.08|7.38|7.5|7.39|6.95|7.03|||||||6.92|6.2|6.28|6.34|6.29
07220|942602|/equities/dawning-information|SHANGHAICOMP|34.1|34.07|35.55|35.16|35.46|35.61|35.5|34.89|34.82|34.83|35.16|35.79|36.37|38.81|38.88|39.38|39.3|38.49|39.06|38.91|38.55|38.97|38.5|38.9|40.08|40.5|42.8|43.31|41.68|40.77|42|41.93|42.7|43.06|43|43.56|41.01|39.88|41.78|39.91|39.83|40.21|40.17|40.02|38.38|38.5|39.22|39.16|39.43|40.26|40.29|40.75|41.02|38.46|38.01|39.65|40.12|40.96|42.52|41.51|41.42|40.52|40.29|39.79|38.5||38.48|39.77|39.87|40|40.35|40.31|39.79|40.13|41.09|40.71|41.35|42.45|43.5|43.83|43.41|43.58|43.92|43.53|43.44|43.42|44.31|45.55|45.56|45.92|46.88||||46.79|46.88|44.81|43.58|42.12|41.8|41.93|44.31|46.22|45.8|44.85|44.73|45|43.95|43.71|44.68|45.79|||45.89|47.18|47.98|46.85|47.12|46.88|48.38|51.77|52.3|52.18|52.3|52.08|51.98|50.87|50.59|51.56|52.7|51.6|51.76|51.8|51.68|51.8|51.87|48.71|47.8|47.54|40.8|39.18|38.86|38.49|35.71|36.48|35.18|||||||33.18|32.1|29.51|28.72|29|30.34|31.31|32.68|33.1|33.88|33.21|32.36|31.7|31.56|32.5|31.18|31.8|31.63|32.53|34.26|34.26|34.27|34.8|35.8|37|37.9|37.9|39.09||38.71|37.27|37.34|36.87|37.3|38.7|37.66|38.36|39|38.88|39.12|39.88|40.39|41.11|40.62|39.02|38.54|37.7|38.35|38.23|36.88|36.7|37.67|37.75|37.63|37.93|38.61|39.36|39.88|39.35|39.5|39.75|40.4|39.7|39.6|39.48|40.19|40.01|38.48|37.37|36.53|36.57|36.6|36.39|35.88|34.63|34.61|34.95|34.16|34.16|35.98|36|34.67|35.78|36.44|37.14|38.61|38.11|38.21|37.75|||||||38.14|38.47|38.61|38.45|37.07
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|10.3|11.44|9.15|9.11|9|9.11|9.07|9.24|8.89|8.86|8.66|9|9.42|8.94|8.94|8.8|8.74|8.66|9.03|8.8|9.16|9.41|9.13|9.81|10.1|9.64|9.56|9.61|9.36|9.5|8.7|7.82|7.05|6.51|6.32|5.61|5.24|4.65|4.7|4.29|4.19|4|3.71|3.53|3.12|2.77|2.75|2.75|2.8|2.8|2.77|2.78|2.78|2.74|2.76|2.8|2.79|2.81|2.86|2.75|2.76|2.79|2.73|2.73|2.72||2.72|2.7|2.84|2.85|2.84|2.83|2.83|2.85|2.86|2.88|2.89|2.91|2.95|2.9|2.91|2.88|2.9|2.88|2.89|2.88|2.94|2.94|2.93|2.79|2.81||||2.79|2.79|2.74|2.73|2.71|2.71|2.71|2.72|2.74|2.68|2.65|2.77|2.87|2.87|2.93|3.01|2.77|||2.75|2.75|2.73|2.69|2.66|2.67|2.67|2.7|2.72|2.74|2.74|2.74|2.75|2.7|2.69|2.71|2.71|2.69|2.68|2.69|2.69|2.69|2.69|2.68|2.63|2.64|2.66|2.65|2.65|2.63|2.59|2.58|2.57|||||||2.42|2.4|2.27|2.35|2.52|2.66|2.76|2.88|2.97|3|2.86|2.73|2.66|2.68|2.85|2.79|2.93|2.95|2.96|2.98|2.94|2.94|2.92|2.93|2.96|2.98|2.97|2.97||2.96|2.92|2.91|2.93|2.95|3.01|2.99|3.03|3.05|3.08|3.08|3.09|3.09|3.07|3.02|3.05|3.11|3.11|3.12|3.14|3.11|3.09|3.09|3.14|3.09|3.12|3.11|3.12|3.09|3.04|3.01|3.01|3.02|3.01|3.01|2.97|2.99|3|3|3|2.99|3|3.02|3.03|3.02|2.96|2.95|2.93|2.87|2.85|2.91|2.93|2.95|2.99|2.97|2.98|2.99|2.97|3|3.01|||||||3.04|3.04|3.06|3.07|3.07
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.189|0.204|0.185|0.183|0.184|0.186|0.182|0.184|0.184|0.185|0.183|0.184|0.19|0.19|0.19|0.194|0.191|0.191|0.187|0.18|0.179|0.182|0.179|0.181|0.176|0.188|0.19|0.192|0.196|0.204|0.191|0.186|0.18|0.178|0.181|0.173|0.171|0.167|0.168|0.167|0.17|0.168|0.167|0.164|0.157|0.148|0.147|0.147|0.147|0.147|0.145|0.145|0.145|0.144|0.144|0.146|0.15|0.15|0.153|0.15|0.149|0.153|0.153|0.149|0.146||0.147|0.151|0.166|0.169|0.169|0.183|0.184|0.185|0.185|0.186|0.186|0.186|0.189|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.187|0.188|0.188|0.185|0.189||||0.189|0.193|0.192|0.19|0.189|0.192|0.192|0.193|0.193|0.194|0.192|0.196|0.196|0.197|0.196|0.195|0.192|||0.192|0.193|0.193|0.191|0.191|0.191|0.191|0.189|0.191|0.194|0.194|0.195|0.195|0.193|0.194|0.196|0.196|0.196|0.196|0.198|0.198|0.198|0.197|0.199|0.199|0.198|0.196|0.198|0.198|0.198|0.197|0.197|0.197|||||||0.196|0.194|0.185|0.185|0.19|0.192|0.191|0.192|0.195|0.195|0.189|0.182|0.175|0.178|0.184|0.183|0.186|0.187|0.186|0.186|0.185|0.183|0.183|0.182|0.184|0.185|0.184|0.186||0.186|0.185|0.182|0.182|0.183|0.183|0.182|0.184|0.185|0.184|0.187|0.186|0.187|0.185|0.185|0.186|0.187|0.19|0.19|0.19|0.191|0.191|0.192|0.193|0.192|0.192|0.192|0.192|0.192|0.191|0.188|0.188|0.186|0.186|0.185|0.185|0.186|0.187|0.185|0.184|0.182|0.183|0.183|0.183|0.183|0.182|0.18|0.182|0.179|0.178|0.179|0.18|0.187|0.19|0.191|0.192|0.193|0.19|0.188|0.19|||||||0.195|0.192|0.191|0.192|0.189
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|10.5|10.59|10.73|10.6|10.56|10.58|10.54|10.47|10.36|10.29|10.31|10.46|10.54|10.56|10.56|10.68|10.76|10.72|10.65|10.56|10.52|10.52|10.47|10.48|10.47|10.47|10.48|10.59|10.46|10.43|10.3|10.31|10.2|10.2|10.38|10.45|10.51|10.38|10.44|10.46|10.62|10.8|10.75|10.58|10.43|10.7|11.04|11.01|11.07|11.25|12.28|12.18|12.18|11.92|11.79|11.8|12.16|12.16|12.39|12.4|12.44|12.43|12.51|12.48|12.4||12.35|12.28|12.5|12.5|12.53|12.73|12.72|12.77|12.75|12.67|12.76|12.87|13.12|13.11|13.11|13.23|13.21|13.08|12.73|12.63|12.71|12.61|12.66|12.76|12.74||||12.58|12.37|12.16|13.15|13.14|13.18|13.15|13.11|13.1|12.71|12.63|12.9|13.01|12.9|13.02|12.96|12.97|||12.95|12.86|12.71|12.37|12.29|12.34|12.38|12.47|12.63|12.78|12.74|12.77|12.78|12.7|12.63|12.66|12.57|12.42|12.32|12.4|12.32|12.41|12.36|12.48|12.36|12.46|12.68|12.68|12.64|12.8|12.85|12.81|12.67|||||||11.91|11.82|10.98|11.02|11.48|11.88|12.12|12.52|12.77|13.1|12.77|12.55|12|12.65|13.48|13.29|13.69|13.6|13.6|13.62|13.6|13.6|13.4|13.45|13.53|13.4|13.45|13.11||12.99|12.79|12.71|12.75|12.95|13.15|13.1|13.27|13.22|13.23|13.44|13.44|13.4|13.15|13|13.22|13.33|13.54|13.6|13.7|13.82|13.83|13.9|13.9|13.88|13.97|14.05|14.05|14.09|14.02|13.96|14.01|14.03|13.95|13.88|13.91|13.92|13.94|14.01|14.06|14.05|14.05|13.98|13.99|13.93|14.8|14.75|14.62|14.26|14.23|14.55|14.7|14.83|14.98|14.85|14.86|15.15|15.09|15.11|15.15|||||||15.41|15.29|15.38|15.3|15.21
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|12.53|12.77|13.22|13.01|12.54|12.67|12.61|12.44|12.38|12.59|12.05|11.9|12.35|12.86|12.84|12.72|13.05|12.88|13.15|12.97|12.95|13.21|13.27|13.45|13.6|13.87|13.8|13.7|12.29|12.36|12.11|12.09|12.01|11.97|12.31|12.58|12.06|11.9|12.22|12.12|12.22|11.77|10.9|10.52|10.32|10.69|10.69|10.91|11.28|11.2|11.11|11.35|11.33|10.72|10.68|10.76|11.22|11.53|12.18|12.55|12.74|12.88|13.09|12.94|12.53||12.49|12.37|13.41|13.53|14.02|14.49|14.66|14.77|14.64|14.64|15.15|15.46|15.77|15.87|16|15.43|15.91|16.25|16.2|16.2|16.76|16.75|16.65|17.07|16.99||||16.81|17.34|16.9|16.6|16.13|16.11|15.63|16.2|16.65|16.7|16.33|17.4|19|20.45|22.71|24.5|22.41|||23.08|23.05|22.35|20.88|20.62|20.9|21.3|20.85|20.96|21.41|21.46|21.63|21.49|21.07|21.02|21.31|21.06|19|18.21|18.45|18.68|18.85|19.44|19.64|18.39|18.89|19.12|18.9|18.58|18.09|18.31|17.71|17.5|||||||16.9|16.72|16.56|17.02|14.08|14.83|15.34|16.51|16.78|18.19|17.84|17.93|18.36|19.2|21.33|21.45|21.38|20.9|21.36|21.72|21.9|21.19|19.23|18.85|18.94|19.26|19.64|19.88||19.6|17.26|17.25|17.33|17.44|16.93|16.45|16.65|16.64|16.73|17.08|16.97|17.13|17.48|17.71|18.07|18.35|18.42|18.56|18.62|18.34|18.63|18.95|19.17|19.2|20.16|20.7|20.8|21.86|21.78|21.91|22.22|22.77|22.56|22.71|21.55|21.75|21.62|21.55|21.17|20.21|20.21|20.72|20.38|20.44|20.21|20.13|20.85|20.64|20.5|21.02|21.11|21.37|21.78|21.57|22.32|22.61|22.3|22.49|22.58|||||||23.24|22.69|22.65|22.53|22.41
07225|100666|/equities/deluxe-family|SHANGHAICOMP|1.71|1.74|1.78|1.73|1.69|1.71|1.68|1.64|1.64|1.65|1.66|1.65|1.68|1.69|1.7|1.71|1.73|1.73|1.74|1.72|1.74|1.79|1.76|1.76|1.75|1.75|1.77|1.78|1.75|1.72|1.69|1.69|1.65|1.67|1.71|1.69|1.67|1.66|1.73|1.72|1.73|1.76|1.7|1.65|1.66|1.72|1.75|1.78|1.83|1.83|1.77|1.78|1.79|1.76|1.74|1.73|1.81|1.83|1.9|1.9|1.9|1.89|1.91|1.92|1.91||1.91|1.87|1.98|2.03|2.04|2.11|2.11|2.16|2.16|2.17|2.22|2.25|2.3|2.29|2.32|2.3|2.25|2.21|2.2|2.2|2.21|2.19|2.18|2.21|2.24||||2.18|2.03|1.97|1.98|1.93|1.92|1.92|1.94|1.94|1.9|1.88|1.96|2.13|2.14|2.15|2.19|2.2|||2.26|2.24|2.21|2.18|2.16|2.17|2.19|2.2|2.21|2.25|2.26|2.25|2.24|2.17|2.16|2.18|2.16|2.12|2.1|2.12|2.11|2.11|2.12|2.15|2.1|2.12|2.17|2.15|2.12|2.09|2.06|2.04|2.04|||||||1.85|1.83|1.74|1.92|2.07|2.15|2.27|2.39|2.49|2.52|2.46|2.36|2.26|2.28|2.42|2.39|2.48|2.5|2.53|2.55|2.52|2.52|2.52|2.53|2.55|2.55|2.54|2.53||2.51|2.44|2.43|2.44|2.46|2.5|2.52|2.53|2.54|2.57|2.63|2.61|2.6|2.6|2.57|2.58|2.63|2.63|2.62|2.65|2.62|2.61|2.63|2.68|2.7|2.79|2.73|2.78|2.76|2.69|2.66|2.69|2.72|2.7|2.69|2.68|2.7|2.73|2.71|2.68|2.67|2.66|2.67|2.67|2.66|2.67|2.66|2.73|2.64|2.63|2.45|2.39|2.41|2.47|2.46|2.5|2.58|2.57|2.59|2.59|||||||2.62|2.62|2.62|2.63|2.62
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|12.71|12.8|13.03|13.13|13.23|13.08|12.71|12.1|11.98|12.25|12.48|12.4|12.46|12.65|12.78|13.16|13.18|12.57|12.61|12.6|12.65|12.8|12.53|12.43|12.5|12.26|12.33|12.36|12.17|12.16|12.25|12.09|12.27|12.39|12.62|12.76|12.75|12.79|12.72|12.85|13.02|12.98|12.71|12.63|12.43|12.55|12.52|12.52|12.66|13.18|13.03|13.03|13.05|13.04|13.15|13.07|13.2|13.32|13.77|13.88|13.75|13.73|13.88|14.4|14.51||14.66|14.72|14.8|14.73|14.83|15.21|15.26|15.65|15.62|15.54|15.44|15.66|16.1|16.05|15.9|15.68|15.45|15.33|15.55|15.46|15.82|16.02|16.08|16.23|16||||16.23|16.46|16.36|16.63|16.46|16.25|16.13|16.34|16.06|15.82|15.97|15.81|15.64|15.71|15.62|15.55|15.61|||15.85|15.59|15.57|15.08|15.06|15.05|15.19|15.52|15.73|15.79|15.14|15.15|15|14.95|15.08|14.83|14.26|14.1|14.35|14.38|13.99|14.19|14.4|14.61|14.15|14.22|14.22|14.43|14.1|14.31|14.16|14.36|14.4|||||||14.6|13.6|12.21|11.71|12.45|13.03|13.2|13.6|13.89|14.05|13.5|13.12|12.79|13.15|13.92|13.62|14.27|14.47|14.55|14.65|14.51|14.33|14.38|14.52|14.6|14.6|14.6|14.25||14.17|13.62|13.51|13.66|13.8|13.7|13.66|13.84|13.98|14.09|14.21|14.34|14.23|14.29|13.65|13.9|13.77|13.92|14.12|14.4|14.47|14.6|14.66|14.7|14.51|14.61|14.61|14.69|14.7|14.68|14.51|14.68|14.7|14.64|14.49|14.59|15.03|15.07|15.09|15.29|14.98|15|14.8|14.68|14.58|14.02|13.89|14.07|13.89|13.88|14.16|14.25|14.54|14.59|14.75|14.66|14.82|14.83|15|15.15|||||||15.33|15.25|15.32|15.46|15.61
07227|100926|/equities/lansheng|SHANGHAICOMP|5.56|5.6|5.19|5.19|5.21|5.22|5.11|5.03|5.01|4.98|5.03|5.05|5.1|5.2|5.22|5.29|5.31|5.2|5.27|5.3|5.33|5.37|5.41|5.44|5.42|5.42|5.4|5.47|5.41|5.31|5.23|5.12|5.01|5.02|5.12|5.1|5.13|5.13|5.1|5.07|5.09|5.17|5.09|4.98|4.91|5.28|5.33|5.37|5.5|5.45|5.3|5.37|5.65|5.6|5.6|5.6071|5.6714|5.7214|5.8571|5.8429|5.85|5.8286|5.8286|5.8|5.75||5.7714|5.7143|5.9|5.9|5.9143|5.9714|5.9286|5.9571|5.95|5.9714|6.05|6.0857|6.3286|6.3143|6.3714|6.3429|6.35|6.3214|6.3|6.2786|6.3786|6.3429|6.3571|6.4|6.3714||||6.2857|6.3286|6.2429|6.1857|6.1286|6.1357|6.1071|6.2214|6.2286|6.0786|5.8857|6.1071|6.4|6.2929|6.2214|6.4857|6.5714|||6.4929|6.4429|6.3714|6.2357|6.2286|6.2071|6.2214|6.4143|6.2929|6.3429|6.2357|6.2643|6.25|6.1071|6.0929|6.1857|6.1643|6.05|5.9429|5.9071|5.9071|5.9|6.0071|6.0929|5.8571|5.9286|6.1429|5.9929|6.0357|5.9429|5.9286|5.95|5.8929|||||||5.1429|4.7929|4.4143|4.8571|5.1643|5.5071|6.0214|6.5214|6.7786|6.5714|6.4214|5.8429|5.4643|5.5714|6|5.8643|6.1071|6.2|6.3071|6.3286|6.3214|6.2857|6.3143|6.3|6.3143|6.4286|6.3714|6.3143||6.2286|6.0643|6.0143|6.0429|6.1143|6.3143|6.2571|6.4429|6.5571|6.6571|6.75|6.6929|6.6857|6.65|6.5|6.5857|6.6429|6.5929|6.65|6.7071|6.5143|6.4857|6.4929|6.55|6.6357|6.7571|6.7357|6.7786|6.7714|6.7|6.6714|6.6714|6.6857|6.6143|6.6|6.6|6.6786|6.6929|6.7214|6.6857|6.6286|6.5786|6.5429|6.5|6.6643|6.6857|6.6929|6.75|6.4286|6.5214|6.6643|6.6929|6.6857|6.7857|6.7786|6.9286|6.9143|6.9571|7.5786|7.6643|||||||7.95|7.9643|7.9071|7.9214|7.8286
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|12.66|12.93|13.08|13.08|13.26|13.39|13.22|13.48|13.38|13.4|13.55|13.61|13.72|13.67|13.98|14.06|14.18|14.14|14.34|15.76|15.68|15.54|15.42|15.55|15.41|15.45|15.74|16.15|15.89|15.78|15.93|15.67|15.91|16.01|16.08|16.6|16.46|16.36|16.48|16.54|16.46|16.42|16.21|16.17|16.74|16.82|16.72|17.07|17.06|17.32|17.88|17.58|17.61|17.63|17.89|17.95|18.03|18.06|18.11|18.22|17.86|17.89|18.1|18|17.9||18.38|18.52|18.52|18.34|18.15|18.28|18.48|18.28|18.49|17.68|17.29|17.28|17.46|17.51|17.57|17.36|17.33|17.37|17.78|17.83|17.68|17.15|17.02|17.1|16.88||||16.68|17.14|17.02|17.49|17.54|17.62|17.61|17.85|17.87|17.02|17|16.53|16.3|15.5|15.47|15.26|15.08|||15.16|15.37|15.63|15.22|15.08|15|15.34|15.49|15.64|15.56|15.55|15.75|15.85|15.67|15.8|15.9|16.2|16.35|16.15|16.11|16.12|16.04|16.22|16.18|15.51|15.57|15.43|15.49|15.33|15.17|14.89|14.88|14.65|||||||14.52|14.27|13.35|13.14|13.41|13.97|14.18|14.61|14.71|14.66|14.04|13.53|13.23|13.36|14.09|13.73|14.08|14.2|14.25|14.24|14.13|14.05|14.11|14.21|14.3|14.56|14.58|14.6||14.36|13.93|13.78|13.86|13.76|13.47|13.2|13.23|13.32|13.4|13.63|13.71|13.81|13.93|13.62|13.87|13.86|14.01|14.13|14.3|14.19|14.44|14.5|14.62|14.53|14.7|14.71|14.7|15.1|15.01|15.05|15.08|15.2|15.14|15.17|15.03|15.12|15.01|15.15|15.28|14.88|14.91|14.86|14.78|14.91|14.8|14.43|14.66|14.42|14.31|14.61|14.71|14.98|15.26|15.2|15.47|15.45|15.39|15.54|15.47|||||||15.57|15.41|15.41|15.45|15.62
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.8|5.97|5.83|5.81|5.84|5.86|6.06|5.85|5.91|6|6.18|6.22|6.2|6.33|6.45|6.6|6.66|6.58|6.64|6.58|6.58|6.78|6.75|6.84|6.88|6.99|7.38|7.44|7.33|7.12|7.2|6.93|6.5|6.58|6.69|6.61|6.64|6.64|6.84|6.7|6.74|6.75|6.59|6.39|6.11|6.15|6.13|6.24|6.36|6.4|6.29|6.22|6.28|6.26|6.23|6.36|6.58|6.6|6.82|6.6|6.49|6.4|6.43|6.48|6.43||6.43|6.39|6.55|6.57|6.57|6.85|6.9|6.93|6.92|7.12|7.05|7.16|7.2|7.09|7.11|7.08|7.11|7.14|7.19|7.06|7.23|7.43|7.39|7.59|7.5||||7.37|7.3|7.17|7.17|7.03|7.01|7.13|7.21|7.21|7|6.89|6.92|7.15|7.12|7.1|7.31|7.53|||7.57|7.85|7.9|7.77|7.69|7.67|8.15|8.21|8.5|9.04|8.5|8.01|7.73|6.71|6.77|6.66|6.62|6.7|6.7|6.45|6.58|5.83|5.87|6|5.68|5.78|5.88|5.91|5.8|5.74|5.8|5.46|5.5|||||||5.46|5.25|4.83|4.9|5.06|5.33|5.42|5.5|5.63|5.99|5.9|5.9|5.98|5.79|5.35|5.27|5.57|5.52|5.52|5.56|5.49|5.47|5.51|5.56|5.62|5.7|5.75|5.78||5.75|5.68|5.63|5.64|5.68|5.69|5.69|5.77|5.84|5.96|6.03|6.07|6.13|6.12|5.99|6.07|6.22|6.4|6.44|6.54|6.49|6.76|7|6.64|6.56|6.39|6.19|6.19|6.42|6.49|6.43|6.44|6.42|6.5|6.39|6.35|6.48|6.5|6.47|6.41|6.35|6.05|5.95|6.03|6.03|6.23|6.11|6.1|6.1|5.62|5.59|5.63|5.79|5.81|5.89|5.72|5.63|5.6|5.64|5.59|||||||5.49|5.48|5.49|5.54|5.51
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|8.11|8.25|8.29|8.23|8.16|8.17|8.1|7.97|8.03|8.07|8.09|8.02|8.18|8.27|8.31|8.56|8.66|8.4|8.48|8.42|8.44|8.56|8.56|8.77|8.72|8.76|9.05|9.07|8.8|8.75|8.73|8.56|8.19|8.29|8.46|8.43|8.4|8.49|8.7|8.76|8.77|8.76|8.64|8.43|8.05|8.16|8.24|8.41|8.65|8.7|8.55|8.56|8.61|8.53|8.55|8.51|8.8|8.83|9.01|8.77|8.73|8.73|8.81|8.81|8.74||8.76|8.7|9.09|9.09|9.22|9.32|9.28|9.22|9.24|9.18|9.3|9.36|9.57|9.48|9.61|9.5|9.55|9.58|9.59|9.57|9.84|9.97|10|10.2|10.22||||10.08|10.11|9.95|10.12|9.99|9.93|9.57|9.8|9.8|9.19|9.07|9.7|10.07|9.91|9.91|10.22|10.31|||10.39|10.76|10.78|10.3|10.05|10.18|10.7|10.83|11.15|11.16|10.9|11.01|10.33|9.73|9.75|9.78|9.67|9.48|9.47|9.63|9.66|9.25|9.38|9.43|8.9|9.01|9.37|9.2|8.9|8.8|8.76|8.5|8.31|||||||7.5|7.41|6.95|7.44|7.97|8.65|8.87|9.35|9.68|10.31|9.86|9.49|9.4|9.94|9.9|9.75|10.19|10.36|10.44|10.48|10.35|10.35|10.42|10.44|10.62|10.96|11.02|11.18||11.1|10.81|10.8|10.81|10.95|11.01|10.91|11.1|11.22|11.36|11.47|11.58|11.42|11.32|11.11|11.2|11.89|12.28|12.4|12.51|12.31|12.9|12.67|12.02|11.87|11.86|11.67|11.71|11.99|12.15|11.96|11.97|11.7|11.67|11.63|11.56|11.6|11.8|11.91|11.79|11.64|11.45|11.38|11.38|11.45|11.35|11.16|10.81|10.51|10.64|10.74|10.85|11.01|11.12|11.26|11.17|10.92|10.89|11.03|11.02|||||||10.82|10.81|10.88|10.88|10.76
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.01|8.07|7.91|7.91|7.89|7.91|7.95|7.89|7.85|7.94|8.02|8.06|8.08|8.2|8.23|8.29|8.33|8.32|8.34|8.26|8.26|8.3|8.45|8.46|8.45|8.53|8.59|8.72|8.23|8.11|8.11|7.98|7.8|7.82|7.85|7.98|7.98|7.84|7.98|7.94|7.93|7.96|7.92|7.84|7.67|7.58|7.72|7.74|7.93|7.91|7.81|7.93|8.02|8|7.99|8.1|8.29|8.29|8.37|8.39|8.22|8.1|8.1|8.14|8.13||8.06|8.15|8.32|8.3|8.24|8.36|8.31|8.33|8.35|8.35|8.39|8.49|8.65|8.65|8.71|8.57|8.58|8.62|8.78|8.73|8.74|8.63|8.64|8.77|8.76||||8.79|8.55|8.07|7.95|7.99|7.98|7.97|8.01|7.92|7.67|7.62|7.68|7.75|7.81|7.84|7.99|7.94|||8.02|8.04|8.04|7.84|7.82|7.83|7.94|7.96|8.19|8.34|8.26|8.29|8.25|8.1|8.09|8.16|8.23|8.19|8.14|8.18|8.21|8.21|8.31|8.4|8.22|8.28|8.17|8.16|8.09|8.03|7.91|7.9|7.89|||||||8.12|7.84|7.18|7.14|7.35|7.66|7.85|7.8|7.94|7.9|7.68|7.37|7.22|7.23|7.58|7.47|7.74|7.74|7.74|7.81|7.78|7.79|7.83|7.89|8.03|8.06|8.13|8.14||8.21|8.09|7.98|7.97|8.11|8.23|8.2|8.31|8.45|8.58|8.62|8.66|8.69|8.66|8.52|8.67|8.58|8.58|8.61|8.61|8.57|8.51|8.56|8.58|8.53|8.62|8.56|8.59|8.69|8.67|8.74|8.79|8.85|8.44|8.41|8.42|8.46|8.43|8.21|8.14|7.97|8|8.03|7.98|7.95|7.92|7.93|7.98|7.81|7.76|7.95|7.98|8.03|8.01|7.94|7.99|8.02|7.97|7.98|7.95|||||||8.12|8.15|8.16|8.18|8.19
07232|100907|/equities/dr.-peng|SHANGHAICOMP|1.81|1.87|1.81|1.72|1.64|1.56|1.39|1.28|1.31|1.27|1.3|1.29|1.3|1.28|1.32|1.33|1.27|1.24|1.27|1.26|1.32|1.39|1.43|1.4|1.37|1.44|1.31|1.32|1.29|1.29|1.27|1.31|1.27|1.26|1.3|1.27|1.23|1.18|1.16|1.12|1.14|1.13|1.07|1.13|1.16|1.22|1.23|1.24|1.24|1.17|1.11|1.17|1.23|1.29|1.36|1.43|1.38|1.36|1.33|1.23|1.16|1.22|1.16|1.07|1.05||1|1.05|1.11|1.17|1.23|1.29|1.36|1.43|1.5|1.58|1.56|1.53|1.61|1.69|1.78|1.8|1.83|1.74|1.68|1.77|1.86|1.96|2.06|2.17|2.28|||||2.39|2.52|2.39|2.52|2.65|2.79|2.94|3.09|3.25|3.42|3.6|3.78|3.96|3.9|3.75|3.83|||3.81|3.66|3.66|3.45|3.17|3.16|3.23|3.4|3.41|3.41|3.55|3.47|3.41|3.32|3.33|3.34|3.3|3.37|3.17|3.05|3.04|3.05|3.02|3.18|3.24|3.33|3.36|3.3|3.24|3.17|3.17|3.06|3.01|||||||2.78|2.83|2.8|2.95|3.11|3.27|3.43|3.58|3.69|3.77|3.72|3.58|3.57|3.75|3.94|3.84|3.99|4.1|4.23|4.41|4.31|4.26|4.21|4.34|4.53|4.76|4.74|4.77||4.72|4.64|4.65|4.81|4.9|4.83|4.87|4.82|4.66|4.62|4.72|4.77|4.77|4.74|4.71|4.55|4.52|4.66|4.7|4.69|4.65|4.59|4.54|4.53|4.6|4.81|4.82|4.75|4.7|4.88|4.72|4.7|4.56|4.51|4.59|4.45|4.53|4.54|4.36|4.38|4.27|4.33|4.23|4.17|4.06|3.89|3.82|3.75|3.55|3.49|3.56|3.54|3.58|3.72|3.83|4.03|4.06|4.09|4.1|4.14|||||||4.13|4.1|4.06|4.08|4.13
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.01|6.15|6.13|6.12|6.11|6.17|6.11|6.03|5.96|6.1|5.67|5.67|5.7|5.81|5.83|5.95|6.04|5.92|5.93|5.86|5.86|5.96|6.01|6.02|6|5.99|6.31|6.35|6.15|6.12|6.03|5.83|5.67|5.83|6.06|6.03|6.02|5.82|6.02|6.19|6.42|6.3|6.27|6.07|5.81|5.81|6.24|6.76|6.73|6.8|6.72|7.04|6.95|7.06|6.76|6.71|6.56|6.68|6.79|5.99|6.01|5.82|5.89|6.03|5.54||6.03|6.56|6.3|6.07|6.25|6.32|6.21|6.3|6.29|6.18|6.38|6.53|6.6|6.6|6.6|6.51|6.53|6.44|6.42|6.4|6.6|6.72|6.74|6.7|6.75||||6.64|6.49|6.2|6.02|5.81|5.73|5.53|5.76|5.73|5.43|5.41|5.87|6.36|6.37|6.4|6.81|6.73|||6.73|7.08|7.14|6.99|6.81|6.81|7.16|7.54|8.18|7.92|7.46|7.23|7.08|6.92|6.9|7.18|6.73|6.6|6.53|6.6|6.5|6.5|6.54|6.51|5.84|6.15|6.4|6.25|6.04|5.68|5.41|5.31|4.84|||||||3.99|4.41|4.89|5.43|5.81|6.36|6.54|7.09|7.36|7.7|7.55|7.3|7.47|7.5|8.05|8.05|8.28|8.35|8.52|8.54|8.35|8.37|8.49|8.56|8.68|8.81|8.79|8.94||8.82|8.68|8.58|8.59|8.65|8.68|8.9|9.12|9.32|9.48|9.68|9.86|9.96|9.94|9.8|9.89|9.97|10.06|10.21|10.32|10.06|10.19|10.73|10.59|10.5|10.53|10.41|11.16|11.63|12.6|11.4|11.52|11.52|10.47|8.67|8.5|8.5|8.75|8.67|8.62|7.79|7.79|8.01|8.25|8.2|8.27|8.18|7.81|7.47|7.48|7.64|7.65|7.6|7.65|7.66|7.7|7.73|7.74|7.7|7.55|||||||7.31|7.29|7.33|7.32|7.23
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.71|4.8|4.75|4.7|4.74|4.78|4.67|4.58|4.5|4.55|4.53|4.54|4.67|4.81|4.82|4.83|4.85|4.75|4.74|4.7|4.72|4.77|4.79|4.79|4.77|4.73|4.77|4.82|4.68|4.57|4.53|4.5|4.4|4.43|4.49|4.49|4.51|4.46|4.57|4.58|4.59|4.67|4.67|4.58|4.53|4.63|4.65|4.7|4.82|4.79|4.64|4.7|4.76|4.49|4.49|4.48|4.67|4.75|4.87|4.91|4.9|4.97|4.95|4.82|4.75||4.77|4.68|4.95|5.05|5.16|5.23|5.2|5.26|5.31|5.3|5.37|5.45|5.59|5.62|5.59|5.56|5.56|5.53|5.47|5.42|5.55|5.56|5.55|5.65|5.61||||5.48|5.53|5.33|5.32|5.2|5.13|4.99|5.15|5.16|5.03|4.86|5.25|5.64|5.53|5.58|5.65|5.65|||5.78|6.03|6.09|6|5.9|5.96|6.13|6.33|6.31|6.33|6.01|6|5.95|5.71|5.66|5.64|5.54|5.42|5.45|5.41|5.5|5.52|5.44|5.42|5.24|5.28|5.48|5.41|5.3|5.1|4.91|4.72|4.67|||||||4.08|4.17|4.56|5.07|5.47|5.58|5.96|5.99|6.2|6.31|5.85|5.67|5.61|5.73|6.18|6.02|6.3|6.33|6.45|6.47|6.61|6.64|6.75|6.77|6.75|6.93|6.82|6.86||6.65|6.55|6.55|6.66|6.72|6.68|6.86|7.16|7.95|8.5|7.51|7.54|7.58|7.16|6.93|6.9|6.83|6.57|6.68|6.69|6.48|6.43|6.44|6.46|6.48|6.6|6.54|6.58|6.53|6.45|6.4|6.28|6.33|6.31|6.31|6.27|6.35|6.32|6.25|6.11|6.02|6.02|5.91|5.9|5.81|5.7|5.78|5.71|5.51|5.46|5.64|5.71|5.72|5.86|5.87|5.94|5.99|5.96|5.95|5.93|||||||6.01|6|6|5.99|5.84
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|5.42|5.44|5.46|5.46|5.47|5.5|5.48|5.42|5.45|5.43|5.39|5.4|5.52|5.53|5.64|5.79|5.8|5.84|5.87|5.77|5.83|5.79|5.78|5.81|5.8|5.85|5.76|5.74|5.58|5.57|5.55|5.55|5.47|5.42|5.5|5.57|5.5|5.47|5.55|5.58|5.65|5.68|5.66|5.6|5.52|5.74|5.81|5.83|5.97|5.96|5.82|5.78|5.79|5.74|5.93|5.93|6.03|6.04|6.15|6.11|6.13|6.17|6.23|6.35|6.39||6.34|6.27|6.49|6.58|6.6|6.8|6.82|6.86|6.84|6.79|6.7|6.69|6.88|6.85|6.95|6.9|6.9|6.99|6.98|6.91|6.87|6.91|6.89|6.89|6.93||||6.88|6.72|6.65|6.61|6.57|6.62|6.72|6.71|6.74|6.61|6.53|6.71|6.86|6.86|6.89|6.9|6.89|||6.83|6.79|6.73|6.68|6.74|6.76|6.71|6.74|6.78|6.88|6.88|6.94|6.99|6.87|6.87|6.88|6.89|6.86|6.78|6.82|6.75|6.76|6.77|6.81|6.74|6.76|6.73|6.7|6.66|6.7|6.67|6.64|6.63|||||||6.57|6.33|6.18|6.17|6.3|6.37|6.41|6.48|6.54|6.54|6.27|6.06|5.92|6.09|6.44|6.4|6.63|6.65|6.78|6.85|6.74|6.7|6.72|6.78|6.82|6.81|6.8|6.63||6.55|6.44|6.41|6.46|6.47|6.54|6.52|6.62|6.6|6.66|6.76|6.77|6.76|6.71|6.6|6.67|6.7|6.73|6.75|6.85|6.85|6.82|6.86|6.78|6.8|6.85|6.84|6.85|6.85|6.81|6.76|6.8|6.83|6.81|6.77|6.71|6.76|6.81|6.85|6.85|6.8|6.79|6.8|6.81|6.82|6.76|6.69|6.65|6.48|6.46|6.63|6.63|6.66|6.77|6.74|6.84|6.86|6.87|6.86|6.95|||||||7|7|7.05|7.05|7.03
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.23|8.31|8.38|8.33|8.38|8.41|8.35|8.03|8.45|8.48|8.79|8.68|8.72|8.88|8.95|9.09|9.14|8.81|8.86|8.78|8.8|9.01|9.03|9.06|8.92|8.85|9.33|9.46|9.17|8.98|8.98|8.82|8.72|8.83|8.91|9.15|8.97|8.87|9.2|9.3|9.31|9.44|9.51|9.42|9.06|9.05|9.16|9.3|9.55|9.69|9.52|9.51|9.55|9.31|9.3|9.6|9.92|10.07|10.31|10.16|10|9.9|9.94|9.79|9.54||9.6|9.58|9.88|9.84|9.95|10|9.82|9.93|10.04|9.82|10.06|10.22|10.36|10.44|10.39|10.29|10.32|10.25|10.24|10.18|10.3|10.33|10.32|10.51|10.61||||10.68|10.17|9.49|9.4|9.3|9.23|8.93|9.13|9.22|8.91|8.77|9.16|9.39|9.37|9.38|9.65|9.7|||9.8|10.07|10.1|9.73|9.45|9.47|9.85|10.09|10.32|10.5|10.44|10.41|10.4|10.22|10.18|10.34|10.24|10.16|9.98|10.03|10.14|10.18|10.24|10.15|9.69|9.82|10.07|9.89|9.71|9.46|9.31|9.2|9.23|||||||8.81|8.3|7.45|7.62|8.18|8.64|8.85|9.34|9.65|9.85|9.49|9.09|9.12|9.09|9.82|9.61|9.95|9.99|10.22|10.29|10.22|10.17|10.35|10.42|10.81|11.08|11.07|11.21||11.17|10.94|10.81|10.78|10.98|11.01|11.02|11.2|11.32|11.35|11.6|11.75|11.86|11.92|11.75|11.71|11.57|11.58|11.7|12.12|11.91|11.8|11.91|11.95|12.06|12.28|12.14|12.18|12.4|12.65|12.51|12.62|12.86|12.95|12.91|12.68|12.82|12.85|13.03|13.1|13.03|12.59|12.65|12.72|12.5|12.19|12.4|12.12|11.75|11.9|12.25|12.78|12.36|12.39|12.46|12.07|12.21|12.02|11.99|11.71|||||||11.83|11.81|12.27|12.2|11.9
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.311|0.315|0.32|0.318|0.322|0.324|0.317|0.316|0.321|0.321|0.328|0.326|0.327|0.33|0.333|0.334|0.333|0.329|0.327|0.325|0.327|0.33|0.325|0.328|0.326|0.324|0.339|0.341|0.334|0.327|0.324|0.321|0.319|0.318|0.318|0.317|0.317|0.315|0.32|0.32|0.32|0.317|0.316|0.313|0.302|0.304|0.302|0.304|0.307|0.312|0.311|0.304|0.303|0.296|0.293|0.292|0.302|0.306|0.315|0.311|0.306|0.305|0.305|0.302|0.288||0.276|0.276|0.305|0.303|0.307|0.331|0.33|0.335|0.334|0.333|0.336|0.338|0.337|0.336|0.338|0.334|0.334|0.331|0.334|0.334|0.339|0.337|0.336|0.343|0.342||||0.335|0.331|0.315|0.312|0.308|0.31|0.309|0.309|0.316|0.313|0.307|0.328|0.333|0.335|0.336|0.336|0.34|||0.345|0.349|0.351|0.34|0.337|0.34|0.35|0.351|0.357|0.363|0.36|0.362|0.358|0.354|0.354|0.352|0.35|0.35|0.35|0.351|0.352|0.355|0.358|0.355|0.355|0.352|0.35|0.341|0.336|0.332|0.331|0.33|0.331|||||||0.335|0.328|0.312|0.302|0.331|0.336|0.33|0.336|0.342|0.355|0.351|0.339|0.329|0.327|0.35|0.348|0.35|0.351|0.349|0.346|0.352|0.345|0.346|0.349|0.351|0.357|0.356|0.362||0.365|0.356|0.353|0.356|0.365|0.361|0.362|0.363|0.368|0.368|0.37|0.368|0.372|0.373|0.374|0.374|0.374|0.372|0.374|0.373|0.372|0.371|0.375|0.376|0.382|0.386|0.384|0.385|0.388|0.388|0.386|0.384|0.385|0.385|0.382|0.385|0.388|0.391|0.392|0.391|0.392|0.39|0.388|0.39|0.385|0.383|0.381|0.375|0.368|0.37|0.372|0.382|0.378|0.38|0.391|0.391|0.39|0.389|0.391|0.392|||||||0.393|0.389|0.39|0.394|0.383
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|1.45|1.5|1.56|1.55|1.53|1.48|1.49|1.5|1.48|1.52|1.5|1.48|1.46|1.39|1.37|1.43|1.45|1.48|1.45|1.46|1.52|1.5|1.4|1.37|1.36|1.41|1.42|1.39|1.43|1.47|1.44|1.47|1.43|1.34|1.41|1.46|1.35|1.31|1.22|1.17|1.07|1.06|0.98|1|1.05|1.08|1.05|1.11|1.06|1.01|0.96|0.91|0.89|0.94|0.99|1.04|1.09|1.15|1.11|1.09|1.12|1.13|1.08|0.98|1.02||1.07|1.13|1.19|1.25|1.32|1.39|1.46|1.54|1.62|1.71|1.71|1.79|1.88|1.98|2.08|2.1|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|||||3.1|3.09|3.09|3.03|3|2.95|3.11|3|2.65|2.67|2.94|3.26|3.26|3.25|3.37|3.4|||3.64|3.75|3.8|3.73|3.75|3.77|4.19|4.25|4.32|4.39|3.9|3.78|3.25|3.21|3.17|3.3|3.03|2.98|2.91|3.02|2.85|2.81|2.92|2.96|2.87|2.99|3.08|3|2.87|2.7|2.53|2.4|2.27|||||||2.06|2.29|2.54|2.82|3.04|3.25|3.41|3.68|3.82|4.03|3.86|3.71|3.66|3.79|4.06|3.97|4.18|4.25|4.32|4.36|4.3|4.26|4.23|4.26|4.27|4.3|4.29|4.22||4.18|4.19|4.59|4.68|4.68|4.84|4.98|5.02|5.13|5.19|5.38|5.41|5.46|5.41|5.29|5.32|5.45|5.36|5.45|5.52|5.4|5.33|5.44|5.4|5.4|5.44|5.47|5.51|5.54|5.45|5.48|5.47|5.47|5.38|5.3|5.19|5.39|5.42|5.42|5.38|5.32|5.3|5.25|5.21|5.23|5.1|5.12|5.16|4.96|4.94|4.93|5.23|5.29|5.32|5.36|5.44|5.48|5.47|5.49|5.51|||||||5.56|5.48|5.42|5.53|5.41
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|40.91|41.75|41.7|41.15|39.94|39.53|38.65|36.73|37.5|37.4|37.3|36.25|36.42|36.45|36.86|36.76|37|37.19|37|37.35|37.49|37.61|37.33|38.29|38.54|38.88|39.88|40.41|38.17|38.02|38.32|38.01|37.7|38.18|39.15|40.6|40.4|40.55|40.91|40.8|41.09|42.22|42.07|42.12|41.77|42.35|43.21|44.07|44.66|44.9|45.25|46.9|47.35|47.33|48.49|47.88|47.71|48.36|48.9|49|49.8|49.2|49.09|49.5|48.79||49.33|50.61|50.87|51.51|49.69|49.88|50.5|51.25|51.2|50.88|52|51.75|52|52.5|52.54|52.6|54.71|57.88|58.59|55.71|51.2|48.6|48.66|49.56|49.54||||46|44|41.42|41.52|40.8|40.88|39|34.45|33.81|32.55|32.26|33.02|34.12|33.11|33.36|32.7|32.75|||33.95|35.11|35.83|35.3|34.93|35|35.76|35.82|36.45|36.93|37.45|38.12|38.22|39.1|39.52|39.27|38.18|37.6|37.35|37.87|37.9|38.18|38.42|37.4|35.3|35.9|36.72|36.28|35.25|34.95|33.83|33.06|32.97|||||||31.86|30.65|27.76|27.8|29.15|31.26|31.91|33.8|35.42|36.35|36.61|35.9|35.54|35.7|37.82|36.84|38.08|38.4|38.35|38.85|38.24|37.94|37.84|37.74|38.5|38.38|39.64|40.61||41.01|38.38|38.21|38.55|38|37.9|37.33|37.63|37.73|37.87|38.5|38.72|39.23|39.96|39|39.88|39.8|40|40.39|41.6|41.58|42.66|43.22|43.63|43.76|44.32|44.51|44.9|45.91|45.1|45|45.48|45.97|45.68|45.68|45.67|46.15|46.02|45.23|44.27|42.46|42.09|42.82|42.48|42.7|42.66|42.36|43.55|43.42|43.36|44.4|44.6|45.47|46.41|46.52|47.75|48.06|47.9|47.85|48.06|||||||48.4|48.31|48.35|48.45|47.93
07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.31|2.34|2.37|2.36|2.3|2.29|2.26|2.17|2.12|2.17|2.18|2.18|2.22|2.26|2.3|2.35|2.41|2.38|2.42|2.37|2.43|2.47|2.43|2.43|2.39|2.37|2.42|2.43|2.35|2.32|2.31|2.33|2.28|2.33|2.38|2.4|2.35|2.32|2.38|2.36|2.37|2.43|2.35|2.23|2.34|2.4|2.44|2.47|2.55|2.52|2.49|2.51|2.53|2.45|2.42|2.45|2.55|2.67|2.8|2.87|2.89|2.91|2.96|2.93|2.87||3|3.15|3.49|3.44|3.49|3.61|3.6|3.51|3.49|3.47|3.64|3.68|3.46|3.43|3.5|3.51|3.53|3.54|3.61|3.53|3.57|3.48|3.47|3.49|3.55||||3.52|3.47|3.74|3.7|3.7|3.73|3.7|3.71|3.75|3.69|3.64|3.83|4.03|4.04|4.06|4.15|4.13|||4.27|4.32|4.23|4.18|4.19|4.18|4.28|4.34|4.48|4.58|4.58|4.62|4.61|4.55|4.55|4.64|4.66|4.58|4.45|4.44|4.41|4.41|4.47|4.4|4.24|4.3|4.37|4.33|4.28|4.16|4.05|4.03|4.05|||||||3.85|3.76|3.42|3.52|3.75|4.03|4.1|4.34|4.58|4.92|4.82|4.72|4.76|4.78|5.18|5.16|5.24|5.36|5.36|5.53|5.51|5.41|5.36|5.2|5.27|5.45|5.5|5.36||5.41|4.71|4.67|4.73|4.78|4.7|4.56|4.59|4.59|4.61|4.74|4.73|4.81|4.86|4.82|4.89|4.9|4.92|4.94|5.08|5.07|5.08|5.15|5.13|5.14|5.19|5.25|5.27|5.37|5.36|5.33|5.38|5.45|5.38|5.31|5.32|5.34|5.31|5.28|5.21|5.13|5.11|5.14|5.15|5.21|5.16|5.13|5.24|5.13|5.12|5.22|5.22|5.28|5.36|5.38|5.52|5.59|5.59|5.61|5.58|||||||5.57|5.47|5.47|5.5|5.48
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|19.92|20.25|20.77|20.06|19.88|19.91|20.2|19.7|19.6|19.89|20.41|20.38|20.39|20.64|20.73|21.16|21.15|20.57|20.7|20.47|20.49|20.92|20.78|21.3|21.17|20.82|22.41|23.26|22.47|21.97|22.25|22.15|21.9|22.53|22.88|23.73|23.5|22.97|24.07|23.56|23.91|24.33|24.63|24.17|22.37|22.53|22.75|22.98|23.45|24.14|23.87|23.9|23.91|22.87|22.7|23.42|24.16|24.66|25.35|25.08|24.85|24.55|24.63|24.56|23.29||23.55|23.93|24.84|25|25.2|25.14|24.81|25.3|25.4|25.34|25.89|26.3|26.3|26.52|26.5|26|26.5|26.5|26.59|25.77|26.56|26.95|26.96|28.22|28.73||||28.47|28.75|27.25|26.06|25.49|25.17|24.2|25.25|24|22.92|22.26|24.05|25.61|26.83|26.31|26.13|26.53|||26.89|28.3|29.6|28.77|27.99|31.1|31.52|31.82|30.35|30.23|30.8|30.37|30.55|29.45|29.28|29.79|29.94|28.98|28.5|28.68|28.72|30.5|29.66|29.08|27.5|27.75|27.5|26.3|25.4|24.51|22.46|22.94|21.01|||||||17.72|18.55|17.12|18.76|20.03|21.42|21.9|23.3|24.21|25.89|25.19|24.35|24.88|24.66|26.22|25.75|26.31|26.66|27|27.05|26.56|26.33|26.84|27.38|27.91|28.6|28.7|30.16||29.85|29.78|29.01|28.5|29.24|29.97|29.55|30.06|30.73|30.51|30.53|31.56|32.5|32.74|32.24|33.4|32.52|32.15|33.49|37.21|35.61|34.71|34.58|35.37|35.3|35.6|36.36|37.07|39.58|43.05|41.1|40.5|38.89|32|30.32|30.73|31.04|30.08|28.15|27.04|26.77|26.87|29.01|30.21|31.68|29.9|33.08|35.3|32.2|33.21|33.12|35.55|36.26|38.88|37.74|35.19|33.51|32.01|31.04|31.71|||||||29.5|23.1|22.03|23.11|19.75
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|4.59|4.63|4.71|4.71|4.8|4.71|4.68|4.65|4.57|4.49|4.44|4.52|4.53|4.51|4.48|4.45|4.25|4.37|4.35|4.35|4.31|4.53|4.43|4.51|4.44|4.44|4.49|4.61|4.62|4.54|4.6|4.44|4.35|4.4|4.47|4.34|4.26|4.24|4.38|4.32|4.35|4.41|4.33|4.26|4.2|4.29|4.38|4.36|4.42|4.33|4.21|4.31|4.36|4.25|4.47|4.7|4.95|5.03|5.08|5.03|5.01|5.01|5.1|5.13|5.05||5.01|4.97|5.02|5|5.07|4.98|4.88|5.1|5.1|5.19|5.17|5.11|5.11|5.14|5.38|5.61|5.51|5.6|5.34|5.55|5.84|6.15|6.47|6.81|7.17|||||7.33|7.18|7.18|7.06|6.91|6.68|6.88|6.94|6.6|6.48|7.01|7.43|7.4|7.4|7.56|7.55|||7.79|8.03|8.12|7.97|7.8|7.87|8.19|8.38|8.45|8.58|8.45|8.4|8.27|8.08|8.03|8.15|8.16|8.11|7.97|8.06|7.85|7.89|7.94|7.85|7.54|7.51|7.82|7.79|7.57|7.27|7.25|7.05|6.82|||||||6|5.93|5.64|6.27|6.68|7.16|7.36|7.98|8.15|8.36|7.95|7.65|7.64|7.68|8.33|8.26|8.6|8.67|8.78|8.88|8.76|8.75|9.02|9.12|9.27|9.37|9.34|9.4||9.15|8.95|9|9.09|9.29|9.24|9.78|9.89|10.2|10.41|10.46|10.75|10.95|10.39|9.86|10.08|10.05|9.68|9.71|10.08|9.75|9.69|9.84|9.87|9.84|9.83|9.89|10.04|10.06|10.06|10.02|9.97|10.02|9.89|9.72|9.64|9.75|9.72|9.58|9.53|9.32|9.32|9.39|9.36|9.28|9.22|9.19|9.08|8.81|8.78|9.12|9.36|9.34|9.48|9.45|9.61|9.74|9.66|9.59|9.53|||||||9.65|9.52|9.5|9.5|9.39
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.57|18|18.1|17.5|17.62|17.7|17.48|17.73|17.54|17.47|17.8|17.92|17.8|17.99|18.15|18.55|18.84|18.8|18.59|18.75|18.3|18.16|18.25|18.03|17.91|17.83|18.07|18.27|18.97|19|19.45|19.57|19.77|19.48|19.67|19.86|20.23|19.99|19.66|19.84|19.88|20.06|19.98|20.11|20.83|20.87|20.7|20.98|20.96|20.96|20.58|20.43|20.43|20.55|20.7|20.85|20.85|20.96|20.93|20.5|20.4|20.47|20.36|20.22|20.06||19.74|18.97|18.78|18.56|18.15|18.07|18.32|18.44|18.41|18.32|18.2|18.22|18.41|18.34|18.15|18.2|18.23|18.2|18.41|18.46|18.46|18.4|18.46|18.19|18.02||||17.71|17.37|17.7|18.2|18.33|18.35|18.85|18.87|18.72|19|19.04|19.07|18.99|19.02|18.89|18.85|18.63|||18.68|18.81|18.74|19.09|19.07|19.39|19.15|18.81|18.86|19.08|19.19|19.21|19.03|18.68|18.67|18.83|18.84|19.16|19.03|18.82|18.78|18.41|18.05|18.19|18.38|18.44|18.36|18.43|18.4|18.21|18.04|17.93|17.6|||||||16.99|16.91|16.91|16.88|16.88|17.3|17.29|17.43|17.42|17.22|17.05|16.8|16.63|16.72|17.51|17.55|18.16|18.05|17.71|17.44|17.11|17.09|16.91|16.9|16.88|16.7|16.66|16.67||16.56|16.53|16.29|16.18|15.94|15.78|15.67|15.68|15.84|15.95|16|15.81|16|15.9|15.25|15.25|14.95|14.97|15.05|15.2|15.51|15.78|15.75|15.85|15.83|16.11|16|16.01|16.27|16.16|16.2|16.37|16.46|16.42|16.55|16.31|16.48|16.32|16.91|16.85|16.99|16.93|17.05|16.85|16.72|17.32|16.97|16.8|16.22|16.16|16.45|16.58|16.75|17.08|17.13|17.09|17.15|17.18|17.29|17.33|||||||17.27|16.91|16.77|16.46|16.72
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.38|4.42|4.2|4.19|4.25|4.25|4.23|4.13|4.1|4.11|4.24|4.23|4.25|4.28|4.56|4.62|4.66|4.58|4.6|4.52|4.57|4.68|4.63|4.72|4.66|4.66|4.86|4.93|4.71|4.64|4.73|4.68|4.6|4.56|4.64|4.78|4.63|4.54|4.7|4.86|4.87|5.08|5.09|5.08|4.94|4.98|4.82|4.9|4.46|4.56|4.54|4.5|4.55|4.47|4.54|4.85|4.65|4.99|4.96|5.05|4.77|4.8|4.99|4.55|4.36||4.35|4.25|4.44|4.48|4.68|4.69|4.65|4.69|4.74|4.62|4.75|4.86|4.85|4.85|4.87|4.8|4.74|4.69|4.68|4.64|4.84|4.97|4.93|5.02|4.89||||4.77|4.67|4.6|4.48|4.41|4.35|4.4|4.48|4.59|4.65|4.53|4.86|5.2|5.17|5.19|5.3|5.36|||5.4|5.54|5.55|5.43|5.24|5.22|5.71|6.3|6.58|6.29|5.65|5.6|5.47|5.28|5.32|5.5|5.49|5.48|5.5|5.45|5.5|5.6|4.97|4.98|4.7|4.79|4.96|4.93|4.79|4.54|4.45|4.28|4.2|||||||3.57|3.67|3.64|4.04|4.33|4.67|4.84|5.12|5.26|5.5|5.29|5.11|5.18|5.25|5.64|5.57|5.76|5.81|5.83|5.93|5.87|5.81|5.92|5.91|6.01|6.17|6.09|6.24||6.08|6.03|5.97|5.94|6.06|6.1|6.1|6.19|6.25|6.24|6.33|6.35|6.48|6.53|6.43|6.5|6.6|6.63|6.73|6.58|6.51|6.42|6.63|6.69|6.52|6.68|6.85|7.61|7.6|7.53|6.33|6.51|6.99|5.73|5.66|5.65|5.65|5.71|5.53|5.54|5.44|5.42|5.39|5.37|5.2|5.12|4.98|4.98|4.92|4.93|5.05|5.06|5.04|5.21|5.24|5.33|5.49|5.51|5.54|5.51|||||||5.59|5.43|5.46|5.56|5.65
07246|100510|/equities/eerduosi|SHANGHAICOMP|8.67|8.85|8.93|8.87|8.72|8.52|8.19|8.03|8.04|8.03|8.03|8.05|8.07|8.06|8.08|8.13|8.13|8.19|8.22|8.35|8.34|8.38|8.28|8.25|8.26|8.2|8.18|8.28|8.19|8.15|8.29|8.49|8.37|8.36|8.56|8.77|8.92|9.02|9.1|9.3|9.29|9.35|9.59|9.53|9.65|9.73|9.84|9.84|9.91|9.96|9.86|9.75|9.75|9.79|10.67|10.68|10.98|11.02|10.97|10.83|10.85|10.76|10.8|10.96|10.89||10.94|10.85|10.89|11.2|11.18|11.83|12.29|11.68|11.75|11.58|11.38|11.45|11.81|11.84|12.01|11.83|11.85|12.01|12.05|11.91|12.02|11.95|11.74|11.72|11.8||||12.15|12.36|12.57|12.47|12.16|12.1|12.46|12.54|12.45|12.31|12|11.61|11.58|11.49|11.4|11.37|11.44|||11.21|10.96|10.87|10.72|10.56|10.53|10.45|10.5|10.48|10.41|10.45|10.53|10.48|10.5|10.65|10.55|10.63|10.86|10.76|10.52|10.49|10.51|10.54|10.47|10.37|10.39|10.37|10.39|10.56|10.63|10.65|10.38|10.45|||||||10.4|10.18|9.9|9.72|9.66|9.75|9.85|9.92|10.01|10.03|9.83|9.5|9.32|9.45|9.93|9.78|10.09|10.16|10.1|10.11|10.05|10.08|10.11|10.09|10.02|10.05|9.87|9.68||9.59|9.48|9.38|9.42|9.37|9.45|9.49|9.5|9.43|9.5|9.57|9.6|9.71|9.75|9.56|9.48|9.24|9|9|9.12|9.08|9.08|9.13|9|9.16|9.17|9.08|9.1|9.17|9.09|9.04|9.06|9.17|9.07|9.16|9.09|9.08|9.08|9.15|9.21|9.24|9.3|9.29|9.2|9.27|9.11|9|8.94|8.74|8.78|8.91|8.94|9.11|9.26|9.21|9.25|9.11|9.06|9.08|9.06|||||||9.14|9.14|9.15|9.26|9.24
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.808|0.82|0.822|0.82|0.821|0.82|0.804|0.805|0.812|0.818|0.818|0.818|0.818|0.818|0.818|0.824|0.826|0.822|0.822|0.821|0.821|0.825|0.822|0.826|0.826|0.821|0.827|0.84|0.826|0.82|0.821|0.824|0.82|0.821|0.825|0.836|0.842|0.855|0.86|0.859|0.858|0.86|0.857|0.851|0.846|0.839|0.837|0.809|0.81|0.808|0.803|0.825|0.832|0.841|0.931|0.928|0.953|0.945|0.932|0.924|0.924|0.925|0.933|0.922|0.922||0.924|0.907|0.962|0.981|0.968|1.013|1.013|0.997|1.002|1.006|1.004|1.01|1.031|1.035|1.031|1.012|1.003|1.016|1.021|0.999|1.001|1.003|0.985|0.983|0.985||||1|1.036|1.04|1.012|0.998|1.002|1.011|1.031|1.016|0.979|0.974|0.95|0.955|0.949|0.938|0.933|0.936|||0.944|0.938|0.926|0.924|0.906|0.913|0.902|0.922|0.902|0.9|0.922|0.939|0.942|0.93|0.966|0.952|0.953|0.978|0.971|0.963|0.942|0.945|0.932|0.899|0.895|0.894|0.899|0.895|0.84|0.837|0.837|0.835|0.844|||||||0.839|0.838|0.81|0.796|0.81|0.834|0.834|0.836|0.857|0.871|0.868|0.844|0.82|0.821|0.851|0.858|0.88|0.9|0.901|0.898|0.899|0.902|0.904|0.906|0.908|0.91|0.911|0.904||0.903|0.899|0.882|0.882|0.878|0.885|0.877|0.863|0.854|0.856|0.843|0.866|0.865|0.901|0.875|0.86|0.86|0.841|0.851|0.868|0.857|0.87|0.882|0.861|0.871|0.895|0.897|0.901|0.925|0.882|0.88|0.835|0.826|0.823|0.821|0.825|0.874|0.877|0.885|0.882|0.881|0.878|0.884|0.899|0.917|0.891|0.898|0.91|0.896|0.895|0.883|0.888|0.896|0.875|0.88|0.933|0.92|0.873|0.831|0.79|||||||0.8|0.799|0.798|0.797|0.787
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|46.8419|47.2858|48.5715|48.3521|48.9031|49.1939|48.4745|48.2092|49.0307|49.148|49.7807|50.1531|50.0102|50.7143|51.097|51.7398|51.7807|51.9796|52.4439|52.5511|52.2041|52.9643|51.3572|51.7347|51.5358|52.2347|55.8725|55.6531|53.4388|52.0409|51.7807|52.4949|52.3674|52.5562|55.3572|56.0205|54.8878|52.5511|56.0511|54.8521|52.6531|51.8368|51.0153|50.0358|48.1531|48.6123|47.7551|48.6582|47.9082|48.9184|48.2143|49.1021|48.3827|40.7143|40.3113|41.5664|41.4796|41.1735|40.8164|40.7143|39.5204|39.0357|38.9541|38.4439|37.2755||37.1174|37.6531|37.9796|37.1531|37.7959|37.6072|36.4286|36.7347|37.2449|35.8674|36.847|37.5511|38.398|38.3572|37.8113|36.7857|37.7857|38.3237|39.1035|38.4913|38.71|38.9068|38.6662|39.1983|39.1837||||38.8156|38.2654|37.1866|36.4505|35.9549|35.7143|33.1706|35.1312|34.0379|32.8207|32.4344|33.5532|33.75|33.6006|33.5751|32.9228|32.8718|||33.7355|34.1035|33.9359|32.726|33.1633|33.5569|34.2566|35.6815|34.7887|35.4228|34.9016|35.3499|34.6283|34.1874|34.1764|35.2551|34.5226|33.4221|33.3455|33.8849|34.3441|34.8688|34.621|34.3623|32.7989|32.7989|33.1997|33.2325|32.4417|32.5292|31.8878|31.8258|32.5073|||||||31.5416|30.2843|27.5766|26.5015|27.7406|29.3295|29.2347|29.9672|29.9527|30.2479|30.3207|29.7012|30.6742|30.984|32.9446|31.9971|33.3929|34.2566|34.6575|34.847|34.4388|32.4344|33.269|33.8411|35.3827|35.7143|36.3266|36.6801||36.6363|35.5649|35.277|35.2369|35.7326|35.5649|35.933|36.0788|36.0788|36.0314|36.4432|37.8973|37.8463|37.9301|36.8076|37.0299|37.0081|37.3142|37.562|38.3965|37.726|38.6371|40.0912|39.2129|38.8156|38.925|39.14|39.4024|40.1604|40.2697|40.8164|41.2355|42.3324|40.9002|40.6378|39.8105|40.0875|40.1932|39.9053|38.8958|37.4527|37.4272|37.4272|37.2158|36.261|34.8397|34.9053|35.2406|34.2821|34.6393|35.9075|36.6691|36.8732|37.5729|37.6895|38.4549|38.5132|37.5839|37.3907|36.6327|||||||36.4614|36.3995|36.4031|36.7712|37.2741
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|4.9692|5.0538|5.0308|4.9462|4.9846|4.9923|5.0077|4.8462|4.8077|4.8308|4.9462|4.8462|5.1231|5.1077|5.2|5.1231|5.2615|5.2077|5.3923|4.7692|4.9|4.9538|5.0231|4.7923|4.7769|4.7538|4.9385|5.0308|4.8077|4.7769|4.7769|4.7231|4.6231|4.6385|4.7308|4.7923|4.7769|4.6308|4.7231|4.8385|4.9538|5|4.9692|4.8615|4.6923|4.8538|5|5.0538|5.1|5.1|5.1769|5.2692|5.3231|5.2923|5.2923|5.2692|5.3538|5.3923|5.5077|5.5|5.4846|5.5385|5.5385|5.6538|5.4846||5.5462|5.7|6.0769|6.1692|6.2385|6.4|6.3692|6.3385|6.3846|6.3692|6.4231|6.4615|6.8231|6.9769|6.7692|6.7154|6.6923|6.6|6.5769|6.4846|6.3538|6.2385|6.2385|6.2692|6.2615||||6.1692|6.0769|6.0923|6.0231|5.9231|5.6538|5.6615|5.7692|5.7769|5.6538|5.4923|5.9769|6.3154|6.0154|6.0385|6.0154|5.9923|||6.2308|6.3615|6.3231|6.2077|6.3538|6.0615|6.0077|6.2769|6.2154|6.2462|6.0615|6.1077|5.9231|5.8|5.8308|5.5538|5.5154|5.4846|5.4692|5.4692|5.3308|5.3462|5.3615|5.3769|5.2769|5.2769|5.4|5.6923|5.4|5.2923|5.1|4.9692|4.9462|||||||4.3538|4.3615|4.2308|4.5|4.7462|4.9846|5.1923|5.5308|5.5769|5.8769|5.8538|5.6846|5.8231|5.9385|6.3462|6.1308|6.2538|6.2385|6.2923|6.2923|6.1923|6.1308|6.1308|6.0923|6.1769|6.3154|6.2923|6.2769||6.1923|5.9154|5.8923|5.9154|5.9692|6.0308|5.9462|6.0615|5.9846|6.0231|6.0923|6.1231|6.1077|6.0846|6.0385|6.1308|6.1846|6.2077|6.2538|6.2846|6.3462|6.3923|6.4692|6.4308|6.4154|6.4231|6.5077|6.5308|6.5923|6.5538|6.5|6.5308|6.5|6.5154|6.4769|6.3769|6.3846|6.4462|6.4692|6.3615|6.2077|6.1846|6.1846|6.2077|6.0154|6.6077|6.6615|6.5615|6.2846|6.2538|6.4615|6.4615|6.5|6.6385|6.6308|6.8077|6.9308|6.9462|6.9692|7.0154|||||||7|6.9385|6.8846|6.9077|6.7385
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|1.66|1.69|1.66|1.66|1.64|1.67|1.6|1.58|1.58|1.6|1.63|1.63|1.69|1.68|1.77|1.81|1.83|1.81|1.83|1.8|1.84|1.88|1.86|1.85|1.84|1.84|1.86|1.86|1.81|1.76|1.73|1.75|1.72|1.73|1.77|1.77|1.76|1.78|1.81|1.79|1.8|1.81|1.76|1.75|1.73|1.8|1.83|1.85|1.9|1.88|1.84|1.84|1.86|1.84|1.82|1.86|1.98|1.99|2.06|2.06|2.05|2.04|2.04|2.05|2.02||2.04|2.04|2.11|2.11|2.1|2.18|2.19|2.26|2.28|2.29|2.3|2.38|2.46|2.44|2.48|2.45|2.42|2.23|2.22|2.26|2.24|2.21|2.2|2.23|2.26||||2.27|2.17|2.09|2.08|2.08|2.08|2.08|2.1|2.12|2.11|2.1|2.16|2.27|2.29|2.3|2.29|2.29|||2.35|2.38|2.38|2.37|2.38|2.39|2.38|2.37|2.34|2.44|2.42|2.43|2.43|2.42|2.45|2.44|2.43|2.4|2.39|2.44|2.46|2.45|2.46|2.51|2.51|2.52|2.62|2.63|2.63|2.58|2.73|2.61|2.36|||||||2.1|2.21|2.46|2.54|2.69|2.8|2.65|2.55|2.78|2.9|2.54|2.33|2.24|2.26|2.42|2.38|2.48|2.51|2.53|2.55|2.52|2.52|2.52|2.53|2.55|2.56|2.59|2.56||2.56|2.51|2.5|2.54|2.55|2.59|2.62|2.64|2.7|2.77|2.82|2.79|2.8|2.8|2.73|2.78|2.68|2.62|2.64|2.66|2.63|2.63|2.64|2.73|2.75|2.84|2.76|2.76|2.74|2.71|2.69|2.71|2.73|2.72|2.69|2.68|2.71|2.71|2.72|2.68|2.68|2.68|2.66|2.66|2.63|2.6|2.6|2.67|2.59|2.56|2.57|2.54|2.56|2.6|2.6|2.63|2.63|2.64|2.65|2.68|||||||2.74|2.73|2.76|2.75|2.78
07251|101115|/equities/everbright|SHANGHAICOMP|14.35|14.52|14.43|14.42|14.37|14.46|14.3|14.27|14.21|14.27|14.39|14.3|14.24|14.55|14.58|14.79|14.77|14.71|14.74|14.63|14.59|14.68|14.71|14.69|14.69|14.77|14.91|15.07|14.43|14.24|14.33|14.22|14.15|14.38|14.51|14.64|14.37|14.14|14.28|14.16|14.13|14.15|14.15|13.88|13.49|13.6|14.08|14.22|14.32|14.44|14.42|14.15|15.15|15.06|15.05|15.48|15.6|15.57|15.76|15.91|15.72|15.55|15.46|15.44|15.39||15.2|15.54|15.73|15.75|15.65|15.77|15.74|15.84|15.88|15.87|15.96|16.42|16.47|16.48|16.22|15.95|16.04|16.16|16.58|16.33|16.38|16.3|16.33|16.51|16.54||||16.47|16.38|15.75|15.44|15.55|15.51|15.45|15.63|15.59|15.2|15.4|15.22|15.15|15.32|15.35|15.65|15.61|||16.18|16.31|16.38|16.07|16.14|16.05|16.27|16.31|16.78|16.87|16.73|16.81|16.73|16.45|16.41|16.73|16.86|16.81|16.53|16.63|16.63|16.53|16.69|16.79|16.39|16.5|16.79|16.86|16.97|16.15|16.1|15.75|15.35|||||||15.85|15.73|15.02|14.7|14.6|15.16|15.4|15.6|15.77|15.8|15.76|14.44|14.11|14.03|14.36|13.95|14.34|14.37|14.34|14.4|14.39|14.38|14.46|14.64|14.91|15.09|15.18|15.22||15.34|15.15|14.77|14.87|15.05|15.03|15.01|15.11|15.28|15.45|15.66|15.67|15.71|15.86|15.4|15.62|15.74|15.8|15.92|16.22|16.12|16.21|16.21|16.25|16.2|16.46|16.55|16.65|16.84|16.73|16.82|16.9|17.03|16.85|16.79|16.94|16.98|17.01|16.83|16.63|16.23|16.21|16.31|16.38|16.31|16.01|16.11|16.28|15.85|15.81|15.9|16.1|16.17|16.09|15.91|16.12|16.26|16.15|16.42|16.09|||||||16.65|16.69|16.72|16.74|16.61
07252|100674|/equities/fangda|SHANGHAICOMP|3.85|3.91|3.95|3.97|4.02|4.04|4|4|4.25|4.26|4.27|4.22|4.2|4.28|4.28|4.37|4.37|4.37|4.4|4.43|4.4|4.43|4.39|4.4|4.4|4.39|4.41|4.44|4.33|4.23|4.2|4.18|4.1|4.1|4.18|4.25|4.25|4.21|4.26|4.25|4.27|4.35|4.29|4.22|4.15|4.17|4.25|4.27|4.36|4.36|4.29|4.27|4.27|4.26|4.25|4.24|4.39|4.39|4.43|4.43|4.42|4.39|4.39|4.52|4.53||4.58|4.64|4.73|4.68|4.69|4.84|4.9|4.88|4.87|4.84|4.88|4.89|5.05|5.05|5.13|5.04|5.05|5.1|5.16|5.15|5.2|5.2|5.22|5.26|5.2||||5.05|4.9|4.79|4.78|4.67|4.65|4.78|4.89|4.87|4.75|4.69|4.82|4.98|4.96|4.98|4.99|5.01|||5.02|4.93|4.84|4.8|4.73|4.72|4.81|4.84|4.9|4.98|4.99|5.03|4.97|4.87|4.88|4.9|4.93|4.86|4.81|4.82|4.77|4.78|4.84|4.89|4.76|4.81|4.77|4.75|4.75|4.78|4.73|4.74|4.8|||||||4.85|4.4|3.99|3.85|4.05|4.32|4.4|4.56|4.68|4.73|4.64|4.46|4.42|4.43|4.73|4.65|4.82|4.95|4.99|5.01|4.95|4.93|5|5.01|5.09|5.14|5.2|5.22||5.21|5.02|5.01|5.19|5.32|5.37|5.3|5.39|5.4|5.5|5.59|5.58|5.6|5.67|5.59|5.67|5.66|5.66|5.67|5.74|5.74|5.74|5.75|5.73|5.75|5.77|5.77|5.8|5.84|5.81|5.81|5.84|5.87|5.82|5.8|5.79|5.81|5.83|5.85|5.84|5.81|5.78|5.85|5.88|5.89|5.88|5.85|5.95|5.69|5.71|5.86|5.9|5.95|5.89|5.88|5.86|5.84|5.83|5.8|5.73|||||||5.74|5.66|5.66|5.71|5.7
07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.55|3.63|3.66|3.65|3.67|3.68|3.69|3.8|3.78|3.76|3.78|3.76|3.76|3.8|3.83|3.87|3.89|3.9|3.92|3.92|3.93|3.96|3.91|3.91|3.92|3.92|3.94|3.97|3.96|3.96|3.99|3.93|3.88|3.88|3.9|3.91|3.9|3.88|3.88|3.89|3.87|3.88|3.88|3.82|3.76|3.76|3.78|3.77|3.83|3.74|3.66|3.72|3.8|3.8|3.81|3.83|3.9|3.91|3.94|3.93|3.93|3.92|3.96|3.98|4||4|4|4.04|4.04|4.06|4.14|4.15|4.11|4.12|4.1|4.14|4.16|4.25|4.24|4.24|4.16|4.16|4.14|4.15|4.12|4.14|4.11|4.18|4.2|4.18||||4.16|4.1|4.08|4.09|4.08|4.11|4.2|4.21|4.19|4.14|4.12|4.11|4.21|4.16|4.18|4.23|4.27|||4.27|4.23|4.2|4.17|4.17|4.18|4.21|4.26|4.27|4.33|4.33|4.38|4.35|4.53|4.55|4.56|4.54|4.59|4.59|4.45|4.35|4.35|4.39|4.43|4.4|4.43|4.4|4.41|4.43|4.45|4.44|4.45|4.49|||||||4.43|4.25|3.98|3.96|4.03|4.15|4.22|4.31|4.39|4.34|4.23|4.1|4|4.05|4.24|4.17|4.36|4.38|4.48|4.52|4.52|4.53|4.53|4.55|4.61|4.65|4.62|4.59||4.6|4.55|4.49|4.51|4.52|4.52|4.46|4.53|4.55|4.59|4.62|4.66|4.64|4.52|4.52|4.77|4.72|4.72|4.74|4.8|4.82|4.8|4.84|4.81|4.87|4.89|4.82|4.83|4.86|4.84|4.85|4.89|4.9|4.83|4.8|4.75|4.74|4.73|4.75|4.8|4.84|4.91|4.91|4.9|4.71|4.62|4.57|4.52|4.43|4.4|4.51|4.51|4.62|4.67|4.67|4.67|4.63|4.6|4.61|4.66|||||||4.72|4.73|4.75|4.8|4.81
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.62|3.72|3.74|3.76|3.69|3.67|3.65|3.51|3.53|3.5|3.58|3.5|3.55|3.61|3.59|3.63|3.52|3.39|3.43|3.44|3.41|3.4|3.35|3.38|3.36|3.33|3.5|3.52|3.61|3.68|3.61|3.25|3.19|2.89|2.92|2.87|2.86|2.83|2.75|2.66|2.7|2.88|2.91|2.98|3.2|3.33|3.41|3.44|3.51|3.54|3.48|3.42|3.43|3.38|3.4|3.41|3.55|3.56|3.68|3.72|3.71|3.7|3.72|3.76|3.74||3.75|3.77|3.91|3.88|3.9|4.06|4.03|4.11|4.16|4.12|4.1|4.11|4.21|4.2|4.28|4.31|4.36|4.6|4.47|4.4|4.35|4.05|4.03|4.06|3.99||||3.94|3.98|3.7|3.64|3.55|3.6|3.85|3.86|3.86|3.75|3.7|3.91|3.98|3.88|3.91|4.04|4.05|||4.12|4.13|4.05|4|3.85|3.94|4|4.04|4.13|4.11|4.11|4.13|4.14|4.08|4.06|4.11|4.13|4.02|3.99|4.03|3.97|3.98|4.02|4.03|3.85|3.9|3.88|3.86|3.8|3.82|3.75|3.73|3.78|||||||3.69|3.34|3.02|3.08|3.29|3.51|3.59|3.71|3.83|3.95|3.8|3.7|3.68|3.74|4.03|4.01|4.19|4.23|4.27|4.29|4.2|4.15|4.15|4.19|4.26|4.34|4.38|4.37||4.28|4.08|4.05|4.1|4.11|4.11|4.08|4.12|4.1|4.1|4.2|4.22|4.2|4.21|4.14|4.19|4.2|4.17|4.19|4.28|4.22|4.28|4.41|4.39|4.41|4.44|4.47|4.5|4.56|4.57|4.49|4.52|4.56|4.52|4.49|4.46|4.49|4.5|4.55|4.53|4.44|4.44|4.42|4.43|4.51|4.46|4.41|4.46|4.38|4.38|4.4|4.44|4.48|4.64|4.7|4.79|4.79|4.78|4.79|4.78|||||||4.77|4.68|4.7|4.72|4.62
07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.62|3.64|3.69|3.68|3.67|3.68|3.69|3.59|3.6|3.61|3.68|3.68|3.75|3.76|3.78|3.85|3.86|3.84|3.88|3.85|3.86|3.91|3.9|3.92|3.86|3.85|3.93|3.96|3.84|3.82|3.83|3.81|3.75|3.78|3.86|3.86|3.89|3.84|3.9|3.95|3.98|4.05|3.98|3.86|4.02|4.1|4.13|4.17|4.27|4.33|4.32|4.24|4.26|4.25|4.26|4.28|4.42|4.44|4.57|4.54|4.58|4.58|4.59|4.61|4.54||4.55|4.5|4.76|4.75|4.81|4.9|4.97|4.96|4.95|4.85|4.79|4.8|4.85|4.93|4.95|4.89|4.9|4.95|4.92|4.93|4.87|4.89|4.91|4.93|4.9||||4.79|4.69|4.64|4.56|4.37|4.31|4.24|4.32|4.38|4.15|4.07|4.35|4.55|4.45|4.5|4.5|4.52|||4.62|4.71|4.53|4.4|4.29|4.29|4.35|4.41|4.45|4.46|4.47|4.48|4.48|4.42|4.4|4.48|4.47|4.4|4.34|4.36|4.31|4.28|4.38|4.36|4.19|4.21|4.32|4.34|4.31|4.26|4.4|4.03|4|||||||3.63|3.58|3.41|3.74|4.05|4.15|4.28|4.46|4.54|4.7|4.66|4.62|4.22|4.35|4.74|4.7|4.91|4.93|4.93|4.93|4.9|4.85|4.85|4.84|4.94|5.01|5.02|4.95||4.89|4.68|4.66|4.68|4.75|4.78|4.72|4.79|4.76|4.77|4.85|4.88|4.83|4.8|4.73|4.83|5|4.91|5|5.03|5.01|4.99|5.03|5|5|5|5|5|5.04|5.03|4.92|5|5.02|4.96|4.9|4.86|4.89|4.89|4.88|4.85|4.81|4.82|4.82|4.81|4.69|4.59|4.52|4.52|4.43|4.42|4.46|4.53|4.58|4.72|4.75|4.81|4.82|4.81|4.82|4.82|||||||4.81|4.78|4.8|4.81|4.75
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.61|14|14.23|14|13.98|14.04|14.08|13.86|14|14.04|14.35|14|14.01|14.27|14.32|14.38|14.43|14.31|14.43|14.41|14.36|14.62|14.71|14.7|14.45|14.6|15.16|15.6|15.15|15.02|14.93|14.72|14.71|14.97|15|15.1|15.07|14.9|15.41|15.3|15.38|15.66|15.77|15.75|14.93|14.98|15.16|15.43|15.73|15.86|15.81|15.2|15.25|14.92|14.89|15.39|15.58|15.81|16.23|16.23|16.1|15.75|15.79|15.64|15.34||15.3|15.6|15.91|15.93|16|16.09|15.75|15.98|16.05|15.93|16.3|16.35|16.65|16.87|16.71|16.62|16.62|16.45|16.43|16.62|16.9|17.31|17.26|17.28|17.39||||17.52|17.59|16.46|16.26|16.13|15.96|15.57|16.67|16.67|16.6|16.31|16.7|16.5|16.15|16.15|16.58|16.9|||17.11|17.56|18.01|17.3|16.81|16.85|17.52|18.35|18.52|19.23|19.67|20|18.7|18.02|18.1|18.5|18.6|18.71|17.9|17.96|18.39|18.46|18.44|17.75|16.93|17.03|16.06|16.01|15.6|15.2|14.69|14.76|14.9|||||||14.42|13.19|12.17|11.88|12.41|13.11|13.25|13.92|14.27|14.63|14.01|13.55|13.5|13.45|14.31|13.96|14.33|14.47|14.6|14.8|14.82|14.81|14.97|15.19|15.58|15.82|15.88|16.43||16.36|15.98|15.9|15.92|16.2|16.23|16.36|16.51|17.07|17.1|17.57|17.95|17.98|18.13|17.87|17.87|17.42|17.42|17.61|18.25|17.71|17.69|17.88|18.12|18.12|18.43|18.74|19|19.33|19.65|19.6|19.91|19.75|19.92|19.76|19.57|19.8|19.81|19.11|18.84|18.21|17.83|17.68|17.72|17.38|18.37|18.75|19.02|18.63|19.06|19.18|19.85|20.94|20.4|20|19.32|19.55|19.56|19.49|19.37|||||||19.06|19|19.63|19.71|18.94
07257|101035|/equities/first-tractor|SHANGHAICOMP|15.1|15.32|15.41|15.05|15.12|15.09|14.7|14.33|14.12|14.26|14.02|14.25|14.2|14.26|14.32|14.21|14.14|14.3|14.32|14.45|14.41|14.55|14.31|14.59|14.63|14.56|15.11|15.02|14.36|14.56|14.95|14.44|13.82|13.94|14.3|14.68|14.67|14.59|14.68|14.96|15|15.4|15.33|15.15|14.94|15.13|15.12|15.31|15.37|15.41|15.79|15.44|15.45|15.76|15.7|15.78|16.35|16.49|16.62|16.6|16.14|16.14|16.43|16.56|16.43||16.58|16.5|16.58|17.26|17.21|17.07|17.41|17.16|17.41|17.2|17.01|17|17.28|17.94|18.04|17.9|17.99|18.8|18.8|18.8|19.24|18.8|18.65|18.4|17.92||||17.85|17.53|17.19|16.75|16.52|16.53|16.98|17.21|17.4|17.26|17.28|17.01|17.01|16.06|16.16|16.1|16.66|||16.51|16.62|16.37|15.5|15.17|15.44|15.39|15.79|15.67|15.7|15.83|16.23|16.2|16.21|16.38|16.13|16.1|16.68|16.97|16.57|16.31|16.3|15.5|14.87|14.55|14.62|15.06|15.09|14.75|14.74|14.7|14.5|13.88|||||||13.51|13.51|12.77|12.52|12.09|12.61|12.9|13.38|13.77|13.82|13.25|12.76|12.31|12.41|13.27|13.03|13.6|13.9|13.78|13.61|13.52|13.5|13.67|13.66|13.96|14.34|14.18|14.28||14.43|13.77|13.5|13.5|13.59|13.6|13.33|13.77|13.55|13.46|13.69|13.66|13.72|13.61|13.55|13.54|13.41|13.49|13.4|13.55|13.7|13.39|13.18|13|12.59|12.57|12.36|12.24|12.18|11.95|11.84|11.81|11.72|11.56|11.51|11.61|11.66|11.68|11.71|11.77|11.61|11.61|11.48|11.49|11.5|11.51|11.29|11.46|11.15|11.15|11.52|11.54|11.68|11.69|11.82|11.79|11.85|11.79|12.04|12.25|||||||12.31|12.25|12.16|12.11|11.85
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|16.56|16.93|17.72|17.66|17.35|17.2|16.41|16.12|15.91|15.6|16.1|15.99|16.17|16.93|17.3|17.54|17.95|17.91|17.79|17.72|18.23|18.62|18.42|18.16|17.7|17.28|17.42|17.87|16.92|17.27|17.6|18.52|17.2|17.16|17.78|18.55|17.91|18.08|18.65|18.29|18.47|18.81|18.36|17.59|17.54|18.05|18.29|18.55|19.02|19.39|19.73|19.93|20.38|20.44|20.58|21.4|21.88|22|22.75|22.72|22.13|23.05|23.03|23|23.16||23.31|24.11|24.38|24.21|24.2|24.39|24.56|24.29|23.97|23.88|24.64|24.99|24.3|24.16|24.2|22.8|24.94|25.47|25.46|25.3|26.02|26.23|25.92|26.13|26.26||||26.45|25.14|24.43|24.42|24.6|24.68|24.54|24.28|24.65|25|25.34|26.36|27.27|27.25|27.35|28.79|28.5|||29.01|29|29|27.78|28.31|28.81|27.97|27.62|27.77|28.09|28.67|28.85|27.09|26.6|27.5|27.68|28.13|27.74|25.22|24.18|22.65|22.41|21.9|21.57|20|20.27|20.73|20.7|20.4|19.97|18.92|19.04|19.21|||||||18.13|17.99|17.34|17.09|17.61|18.82|20.3|20.8|21.58|23.29|23.8|24.67|24.8|25.1|25.92|26.06|26.48|26.88|26.81|27|26.6|24.95|24.5|24.9|25.25|25.71|25.5|25.7||26.07|24.11|24.18|24.6|24.26|23.35|22.68|22.86|23.05|23.12|23.77|23.57|23.63|24.15|24.05|24.12|24.35|24.61|24.71|24.89|25.03|25.31|25.36|25.23|25.23|25.99|26.24|26.43|27.15|27.02|27.15|27.45|27.87|27.55|27.28|27.65|27.36|26.91|27.01|26.52|25.62|25.68|25.45|25.38|25.22|24.49|24.47|25.23|25.48|25.61|26.31|26.52|26.73|27.2|27.52|27.61|28.11|27.78|27.82|27.95|||||||28.16|27.88|27.78|27.87|27.76
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.68|5.62|5.81|5.25|5.02|4.99|4.95|4.95|4.93|4.97|5.18|5.16|5.28|5.24|5.27|5.22|5.2|5.26|5.27|5.35|5.33|5.38|5.29|5.25|5.11|5.1|5.23|5.26|5.27|5.25|5.21|5.27|5.23|5.35|5.53|5.47|5.49|5.41|5.38|5.38|5.37|5.29|5.32|5.23|5.4|5.37|5.5|5.35|5.36|5.33|5.2|5.47|5.6|5.6|5.66|5.84|5.91|5.87|5.98|5.86|5.8|5.77|5.75|5.58|5.4||5.35|5.31|5.37|5.33|5.61|5.84|5.81|5.82|5.84|5.8|5.83|5.68|5.88|5.96|6.06|5.87|5.84|5.83|5.7|5.7|5.67|5.64|5.57|5.63|5.64||||5.82|5.65|5.53|5.53|5.61|5.55|5.53|5.47|5.45|5.29|5.57|5.86|5.87|5.9|5.97|5.69|5.42|||4.99|5.07|5.07|5.04|5.27|5.23|5.43|5.31|5.31|5.24|5.49|5.68|5.64|5.79|5.55|5.7|5.91|5.8|5.77|5.57|5.45|5.57|5.66|5.96|6.13|6.27|6|6.32|6.6|6.17|6.03|6|5.71|||||||5.23|4.98|4.93|5.19|5.46|5.75|6.05|6.37|6.43|6.56|6.91|6.96|6.55|6.59|6.76|6.22|6.35|6.35|6.33|6.04|5.93|5.73|5.59|5.61|5.81|5.54|5.52|5.44||5.21|5.12|5.06|5.12|5.18|5.23|5.26|5.05|4.72|4.75|4.7|4.56|4.54|4.52|4.51|4.5|4.63|4.5|4.41|4.48|4.62|4.6|4.58|4.41|4.35|4.3|4.27|4.25|4.25|4|3.99|3.99|3.99|3.99|3.98|3.98|4.01|4.01|4.01|4.09|4.05|4.05|4.04|4.05|4.15|4.13|4.17|4.15|3.97|3.9|3.98|3.95|3.97|4.12|4.08|4.13|4.13|4.14|4.24|4.23|||||||4.43|4.65|4.64|4.79|4.91
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.74|7.89|8.05|8.04|8.01|8.02|8.05|8.04|8.09|8.12|8.07|8.1|8.21|8.24|8.3|8.72|8.33|8.41|8.43|8.23|8.07|8.03|7.88|7.98|7.86|7.79|7.86|7.81|7.76|7.71|7.76|7.74|7.65|7.72|7.91|7.65|7.38|7.05|7.15|7.02|6.87|6.68|6.44|6.35|6.48|6.47|6.57|6.64|6.74|6.75|6.65|6.7|6.71|6.59|6.67|6.65|6.92|7.01|7.19|7.1|7.1|7.01|7.08|6.98|6.88||6.89|6.7|7.32|7.4|7.48|7.49|7.58|7.66|7.63|7.55|7.71|7.7|7.85|7.86|8.03|8.05|8.16|8.11|8.05|7.8|8.05|8.31|8.3|8.38|8.29||||8.16|8.28|8.23|8.4|9|9.55|8.13|7.84|7.9|7.33|7.3|7.99|8.45|8.42|8.4|8.63|8.67|||9.14|9.34|9.33|9.25|9|9.05|9.17|9.44|9.7|9.81|9.71|9.6|9.4|9.16|9.17|9.1|8.9|8.96|8.88|8.7|8.54|8.45|8.38|8.58|8.21|8.39|8.54|8.51|8.03|7.63|7.4|7.01|6.86|||||||5.98|6.18|6.27|6.97|7.39|7.86|8.09|8.52|8.84|9.15|9.21|9.08|9.08|9.28|9.6|9.61|9.94|10|10.1|10.13|10.1|9.9|10.19|10.11|10.2|10.56|10.64|10.16||9.85|9.6|9.9|9.9|10.65|10.78|10.3|10.5|10.35|10.46|10.52|10.61|10.67|11.04|10.2|10.21|10.41|10.9|10.78|10.38|9.82|9.54|9.48|9.57|10.22|10.26|10.95|11.84|10.76|9.78|||||||||||8.03|7.96|8|7.99|8.02|7.95|7.83|7.8|7.53|7.51|7.69|7.7|7.74|7.81|7.78|7.81|7.8|7.92|7.93|8.05|||||||8.08|8|7.95|7.97|7.74
07261|100994|/equities/fortune-ng|SHANGHAICOMP|3.28|3.31|3.35|3.34|3.34|3.36|3.32|3.3|3.27|3.3|3.28|3.33|3.38|3.4|3.45|3.49|3.51|3.54|3.56|3.57|3.63|3.67|3.6|3.63|3.63|3.57|3.6|3.62|3.53|3.46|3.46|3.45|3.37|3.39|3.48|3.5|3.48|3.45|3.47|3.46|3.5|3.57|3.5|3.39|3.37|3.49|3.55|3.59|3.75|3.67|3.61|3.64|3.64|3.53|3.52|3.51|3.64|3.65|3.76|3.78|3.78|3.8|3.84|3.83|3.82||3.73|3.64|3.98|4.15|4.23|4.38|4.38|4.42|4.45|4.46|4.54|4.54|4.69|4.72|4.8|4.7|4.69|4.68|4.68|4.65|4.75|4.78|4.78|4.76|4.7||||4.65|4.54|4.49|4.49|4.45|4.42|4.33|4.4|4.46|4.25|4.19|4.58|5.05|5.08|5.14|5.15|5.22|||5.3|5.28|5.23|5.12|5.02|5.01|5.06|5.14|5.21|5.24|5.11|5.1|4.96|4.85|4.81|4.82|4.78|4.66|4.61|4.64|4.57|4.6|4.69|4.76|4.65|4.68|4.89|4.82|4.68|4.62|4.52|4.41|4.33|||||||3.84|3.85|3.97|4.39|4.7|5|5.12|5.4|5.57|5.62|5.52|5.29|5.24|5.35|5.64|5.78|6.06|6.2|6.27|6.22|6.21|6.11|6.11|6.12|6.23|6.28|6.3|6.21||5.97|6.25|6.2|6.2|6.24|6.32|6.32|6.44|6.46|6.5|6.52|6.59|6.63|6.68|6.6|6.72|6.75|6.8|6.83|6.73|6.72|6.66|6.69|6.61|6.58|6.48|6.48|6.48|6.48|6.43|6.42|6.42|6.38|6.32|6.27|6.22|6.27|6.24|6.24|6.27|6.3|6.3|6.28|6.22|6.14|5.96|5.89|5.9|5.69|5.66|5.85|5.87|5.94|6.01|6.03|6.01|6.1|6.1|6.09|6.08|||||||6.2|6.27|6.43|6.42|6.44
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.78|6.91|6.8|6.71|6.67|6.72|6.78|6.64|6.64|6.66|6.77|6.72|6.86|7|7.03|7.07|7.27|7.27|7.26|7.17|7.16|7.3|7.34|7.32|7.3|7.41|7.48|7.67|7.31|7.26|7.31|7.26|7.15|7.16|7.35|7.53|7.51|7.38|7.41|7.47|7.46|7.48|7.59|7.58|7.39|7.36|7.51|7.56|7.72|7.77|7.64|7.55|7.92|7.85|7.86|8.03|8.16|8.13|8.2|8.38|8.26|8.22|8.16|8.09|7.97||7.93|8.2|8.32|8.27|8.19|8.23|8.22|8.23|8.24|8.27|8.33|8.38|8.55|8.62|8.63|8.54|8.59|8.64|9.06|8.95|8.74|8.73|8.68|8.71|8.83||||8.93|8.94|8.4|8.01|7.75|7.8|7.56|7.61|7.61|7.52|7.48|7.57|7.7|7.62|7.98|7.99|7.82|||8.21|8.11|8.16|7.69|7.61|7.63|7.8|7.99|8.24|8|7.9|7.97|7.65|7.3|7.3|7.4|7.48|7.42|7.42|7.4|7.59|7.54|7.78|7.67|7.41|7.26|7.2|7.12|7.08|6.96|6.88|6.83|6.66|||||||6.7|6.59|6.18|6.18|6.35|6.79|6.89|7.11|7.24|7.4|7.21|6.99|6.93|6.9|7.23|7.13|7.34|7.34|7.36|7.41|7.41|7.45|7.47|7.44|7.65|7.71|7.77|7.86||7.88|7.7|7.64|7.62|7.7|7.89|7.82|8.19|8.85|8.86|8.74|8.81|8.76|8.86|8.78|8.72|8.72|8.6|8.7|8.76|8.62|8.51|8.53|8.57|8.63|9.03|9.28|9.25|9.33|9.47|9.5|9.3|9.15|9.16|9.09|9|8.85|8.86|9.05|8.22|7.47|7.46|7.56|7.55|7.46|7.36|7.37|7.42|7.21|7.18|7.38|7.35|7.36|7.2|7.1|7.17|7.25|7.22|7.26|7.18|||||||7.38|7.35|7.27|7.26|7.15
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.65|2.7|2.71|2.69|2.73|2.75|2.66|2.59|2.6|2.62|2.64|2.66|2.71|2.74|2.77|2.77|2.77|2.71|2.73|2.69|2.75|2.72|2.67|2.72|2.72|2.7|2.88|3|2.92|2.91|2.92|2.91|2.9|2.97|3|3.06|3.08|3.07|3.26|3.3|3.34|3.42|3.31|3.11|3|2.94|2.81|2.85|2.85|2.87|2.87|2.68|2.72|2.68|2.64|2.72|2.77|2.76|2.72|2.69|2.55|2.46|2.46|2.43|2.35||2.36|2.37|2.45|2.44|2.47|2.47|2.42|2.45|2.45|2.43|2.47|2.52|2.53|2.52|2.52|2.48|2.49|2.49|2.49|2.46|2.51|2.54|2.54|2.59|2.62||||2.56|2.52|2.45|2.37|2.33|2.31|2.27|2.29|2.31|2.27|2.25|2.32|2.39|2.36|2.37|2.44|2.44|||2.48|2.51|2.53|2.5|2.41|2.43|2.53|2.57|2.61|2.68|2.68|2.69|2.7|2.64|2.64|2.66|2.68|2.66|2.56|2.57|2.62|2.65|2.63|2.59|2.49|2.52|2.54|2.54|2.48|2.4|2.38|2.39|2.39|||||||2.3|2.15|1.93|1.95|2.09|2.26|2.28|2.42|2.47|2.62|2.53|2.45|2.47|2.48|2.59|2.54|2.62|2.64|2.7|2.73|2.73|2.74|2.83|2.88|2.87|2.82|2.85|2.88||2.84|2.76|2.74|2.74|2.8|2.81|2.82|2.86|2.89|2.91|2.94|2.99|3|3.04|3.03|3|2.98|2.97|2.99|3.04|3.02|3|3.03|3.04|3.05|3.08|3.1|3.13|3.18|3.19|3.17|3.18|3.2|3.17|3.14|3.18|3.22|3.24|3.15|3.11|3.03|3.05|3.12|3.13|3.02|3.06|3.03|3.03|2.96|2.95|3.06|3.13|3.15|3.21|3.33|3.29|3.02|2.98|2.98|2.95|||||||2.9|2.87|2.95|2.99|3.05
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|9.38|9.5|9.66|9.62|9.71|9.6|9.5|9.12|9.26|8.74|8.5|8.6|8.82|8.94|8.96|9.2|9.26|9.18|9.32|9.25|9.29|9.39|9.32|9.38|9.23|9.15|9.37|9.56|9.36|9.24|9.15|9.06|8.8|8.97|9.2|9.12|8.99|8.88|9.18|9.29|9.33|9.55|9.34|9.18|8.96|9.29|9.4|9.56|9.87|9.86|9.86|9.75|9.81|9.41|9.35|9.24|9.71|9.85|10.05|9.7|9.73|9.93|9.96|9.85|9.73||9.74|9.33|9.97|10.16|10.42|10.92|10.91|10.95|11.07|10.83|10.97|11.02|11.5|11.55|11.85|11.39|11.43|11.28|11.27|11.28|11.65|11.63|11.79|11.78|11.59||||11.42|11.4|11.06|10.94|10.83|10.68|10.67|11.15|10.91|10.3|11.04|12.27|13.1|12.94|13.17|12.96|12.96|||12.75|12.7|12.39|11.96|11.62|11.64|11.7|11.94|12.18|12.22|12.16|12.15|11.87|11.3|11.33|11.34|11.16|10.98|10.9|10.85|10.5|10.52|10.59|10.8|10.21|10.6|11.21|10.91|10.47|10.11|9.76|9.52|9.18|||||||8.13|8.17|8.93|9.92|10.64|11.32|11.99|12.93|13.37|13.72|13.19|12.74|12.9|13.2|14.6|14.51|15.3|15.4|15.63|15.71|15.57|15.46|15.5|15.59|15.8|15.83|15.8|15.71||15.58|15.15|14.84|14.81|14.9|15.03|14.98|15.2|14.98|15.07|15.28|15.3|15.12|14.97|14.94|15.08|15.5|15.48|15.5|15.48|15.07|15.83|16.1|15.88|15.94|15.9|15.93|15.99|16.12|16.14|15.88|15.96|15.97|15.9|15.88|15.68|15.72|15.69|15.63|15.6|15.42|15.4|15.26|15.23|15.32|15.1|14.97|14.93|14.46|14.4|14.69|14.71|14.78|15.02|15.16|15.24|15.38|15.36|15.4|15.6|||||||15.68|15.54|15.6|15.77|15.51
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|70.87|72.11|73.8|73.69|72.95|73.65|72.46|71.32|70.71|70.5|70.25|68.73|69.5|71.6|71.76|74.78|75.56|76.69|78.53|79.32|78.91|80.91|78.09|78.13|77.82|76.24|75.61|76.1|72.11|71.44|72.41|74.55|74.18|75.19|76.72|78.85|79.7|74.56|72.2|72.19|72.37|72.72|71.53|70.5|70.11|70.59|71.53|72.3|72.88|72.76|72.8|74.02|73.36|72.55|72.21|72.1|73|74.65|76.55|78.4|79.84|79.1|81.09|82.35|82.88||83.78|84.5|87.2|90.99|90.87|90.9|92.17|91.8|92.35|93.39|93.78|96.01|98.91|99.51|98.03|95.3|93.87|95|96.6|93.8|94.76|95.19|95.73|97.11|94.1||||89.99|86.69|82.8|83.52|83.5|83.13|82.93|81.88|81.16|81.35|81|81.3|81.48|82.72|85.19|83.37|83.44|||85.4|86.75|82.75|82|82.27|83.8|85.38|85.02|87.8|89.51|89.6|88|86.8|88.52|88.63|91.28|86.3|83.51|81.93|83.68|86|86.9|87.36|86.34|84.19|85.49|85.3|85.88|84.5|84.52|80|77.65|78|||||||73.49|73.43|68.61|68.57|69.58|73.51|74.11|75.4|78.5|81.16|78.06|77.79|77.96|86.62|93.75|91.9|94|95.6|94.86|95.18|94.52|91.08|90.95|92.11|94.49|97.7|100.59|102.91||103.34|98.43|96.25|96.02|96.2|95.58|95.88|96.42|97.78|99.2|100|99.8|101.7|104.79|100.57|104.2|102.7|103.88|105|106.41|110.18|111.65|108.52|112.19|112.05|113.41|112.83|114.5|113.6|113.57|116|116.2|116.4|119.6|122.12|124.71|124|125.2|126.02|126.59|125.04|124.67|127.11|127.8|126.43|119.8|113.59|114.81|113.45|112|115.22|116.3|116.16|115.5|115.71|116.98|118.58|119.89|119.25|121.36|||||||122.5|130.6|130.2|128.8|125.9
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.86|3.98|3.85|3.69|3.64|3.61|3.62|3.61|3.59|3.41|3.51|3.25|3.35|3.35|3.47|3.62|3.68|3.65|3.7|3.65|3.68|3.7|3.62|3.64|3.67|3.65|3.81|3.8|3.77|3.72|3.73|3.74|3.65|3.64|3.78|3.86|3.75|3.7|3.78|3.87|3.84|3.71|3.76|3.59|3.6|3.74|3.77|3.81|3.89|3.83|3.65|3.56|3.56|3.46|3.64|3.83|3.88|4.05|4.19|4.23|4.23|4.14|4.18|4.09|3.76||3.94|4.15|4.37|4.42|4.4|4.38|4.14|4.2|4.27|4.25|4.43|4.46|4.41|4.13|4.16|4.07|4.01|4|3.81|3.37|3.26|3.29|3.13|3.29|3.46|||||3.46|3.5|3.61|3.62|3.75|3.55|3.76|3.67|3.56|3.61|3.91|4.3|4.44|4.51|4.4|4.71|||5.15|5.15|5.13|5.4|5.19|5.4|5.16|5.08|5.6|5.69|5.1|4.55|4.38|3.94|3.9|3.95|3.99|3.94|4.06|3.8|3.65|3.78|3.9|3.9|3.82|4.24|4.2|3.99|3.57|3.15|3.15|2.78|2.67|||||||2.38|2.64|2.93|3.26|3.62|4.02|4.47|4.96|5.1|5.21|5.04|4.88|4.92|4.96|5.32|5.22|5.46|5.6|5.68|5.65|5.58|5.53|5.55|5.61|5.75|5.87|5.95|5.97||6|5.74|5.67|5.85|5.81|6.32|6.45|7.01|7.63|7.86|7.86|7.95|8.14|8.06|7.95|8.28|8.08|7.82|7.9|7.82|7.92|8.1|8.11|8.14|8.23|8.28|8.21|8.27|8.27|8.1|8.07|8.1|8.17|7.88|7.82|7.83|7.95|8|7.9|7.89|7.94|7.84|7.81|7.92|7.71|7.7|7.72|7.95|7.67|7.92|7.82|7.86|8.04|8.09|8.14|8.21|8.18|8.08|8.01|7.88|||||||8.04|8.02|8.06|8.13|8.02
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|25.06|25.68|25.6|25.15|25.02|25.26|24.01|23.25|23.48|23.88|25.35|26|26.25|27.38|28.01|28.74|28.66|29.26|29.49|29.23|28.92|29.33|29.73|30.8|31.16|32.01|31.9|31.95|30.87|30.4|30.3|30.17|29.73|29.85|30.06|31.73|29.69|28.58|28.67|27.93|27.97|28.25|28.22|27.28|27.2|28.46|29.76|29.91|31.96|31.7|31|31.98|32.27|32.29|32.06|33.6|34.85|34.05|36.77|36.03|35.6|35.6|36.03|36.4|33.7||33.46|32.6|32.7|33.4|32.8|32.19|31.4|32.7167|33.1667|33.25|34.8167|34.375|33.25|33.625|33.8333|33.2667|32.3333|32.3333|32.0833|30.0417|30.3417|30.3833|30.5|31.475|31.8417||||31.0917|30.7333|28.575|27.9167|28.8333|28.6667|27.9667|28.6417|29.2583|29.3667|28.7|30.25|30.55|29.775|29.875|30.7167|30.675|||31.375|31.5833|30.55|29.7167|29.5833|29.75|32.25|33.8333|34.8|32.6167|31.6667|32.1667|32.5917|31.9417|32.4333|33.55|33|32.2667|31.6583|31.875|32.425|33.2833|34.1|34.4917|33.4583|33.9833|33.6333|33.5333|33.2917|33.5083|33.1667|33.4583|33|||||||29.5333|29.2583|26.6667|26.6917|28.35|29.6167|30.3167|30.925|31.5833|32.9833|32.1083|31.2083|31.0083|30.8917|33.125|32.8833|33.8917|34.7167|34.9167|35.5|35.275|34.9833|35.4417|36.25|37.0917|37.1583|39.1667|40.6417||39.7333|38.75|38.8666|38.85|40.2667|41.2916|40.25|40.3333|41.7583|41.6666|42.0083|44.475|45.1083|45.7916|45.3333|45.4166|44.5833|44.7333|45.3666|47.0833|46.0083|45.9333|45.6916|45.85|45.6666|45.8833|46.0916|46.5083|45.85|46.2916|47.9666|49.2083|49.1|48.1833|47.0083|46.25|46.2583|45|44.6666|44.6666|43.8333|43.6666|44.775|47.4|46.9833|47.425|48.4|48.5|46.225|47.5|49.2166|49.275|48.8583|48.6666|47.6583|48.0666|50.05|48.7583|49.75|49.7583|||||||51.3166|51.9083|51.125|49.1666|48.3333
07268|100905|/equities/fujian-cement|SHANGHAICOMP|2.66|2.7|2.7|2.69|2.72|2.75|2.7|2.65|2.65|2.65|2.6|2.58|2.63|2.67|2.7|2.74|2.79|2.8|2.83|2.74|2.78|2.84|2.81|2.79|2.78|2.77|2.81|2.82|2.75|2.68|2.66|2.66|2.61|2.62|2.67|2.66|2.63|2.62|2.67|2.67|2.7|2.77|2.68|2.64|2.63|2.71|2.72|2.75|2.86|2.8|2.76|2.77|2.8|2.72|2.73|2.71|2.79|2.81|2.88|2.86|2.85|2.87|2.92|2.9|2.88||2.88|2.81|3|3.04|3.11|3.3|3.3|3.35|3.36|3.39|3.48|3.48|3.59|3.58|3.63|3.56|3.48|3.4|3.35|3.36|3.43|3.44|3.42|3.42|3.44||||3.37|3.26|3.18|3.2|3.14|3.07|3.03|3.13|3.19|3.08|3.07|3.29|3.61|3.58|3.63|3.68|3.68|||3.88|3.8|3.75|3.64|3.57|3.61|3.67|3.71|3.77|3.8|3.77|3.78|3.74|3.63|3.62|3.63|3.62|3.55|3.56|3.55|3.5|3.51|3.54|3.62|3.46|3.59|3.75|3.69|3.54|3.42|3.28|3.2|3.16|||||||2.82|2.89|3.18|3.53|3.75|4.07|4.37|4.69|4.87|4.87|4.64|4.37|4.39|4.6|4.99|4.94|5.2|5.2|5.31|5.35|5.28|5.3|5.24|5.24|5.29|5.29|5.24|5.16||5.16|5.08|5.04|5.06|5.07|5.24|5.17|5.25|5.25|5.39|5.48|5.46|5.36|5.17|5.1|5.17|5.35|5.31|5.33|5.35|5.26|5.22|5.27|5.31|5.3|5.33|5.32|5.32|5.32|5.29|5.27|5.29|5.32|5.27|5.27|5.23|5.24|5.22|5.21|5.2|5.2|5.23|5.24|5.23|5.2|5.26|5.27|5.18|4.86|4.82|5|5.01|5.07|5.08|5.11|5.11|5.12|5.08|5.09|5.11|||||||5.15|5.11|5.1|5.11|5.2
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2.85|2.87|2.84|2.83|2.84|2.85|2.86|2.85|3.01|2.79|2.78|2.79|2.81|2.85|2.85|2.87|2.88|2.88|2.89|2.88|2.91|3|3.01|2.98|2.96|2.93|2.92|2.93|2.9|2.85|2.83|2.81|2.75|2.78|2.83|2.81|2.86|2.83|2.85|2.85|2.89|2.99|2.94|2.94|2.88|2.93|2.88|2.92|2.98|2.86|2.79|2.79|2.79|2.78|2.72|2.71|2.86|2.87|2.93|2.93|2.94|2.97|2.98|2.97|2.93||2.88|2.86|3.02|3.08|3.15|3.25|3.26|3.28|3.29|3.33|3.32|3.33|3.42|3.41|3.45|3.43|3.43|3.38|3.36|3.3|3.39|3.39|3.39|3.4|3.4||||3.34|3.24|3.14|3.1|3.06|3.09|3.06|3.12|3.17|3.09|3.03|3.31|3.61|3.55|3.58|3.54|3.56|||3.55|3.53|3.48|3.4|3.35|3.37|3.36|3.4|3.42|3.47|3.46|3.47|3.47|3.39|3.38|3.38|3.37|3.32|3.3|3.35|3.31|3.32|3.35|3.36|3.21|3.29|3.42|3.41|3.31|3.25|3.21|3.18|3.16|||||||2.91|2.93|3.02|3.04|3.3|3.38|3.55|3.71|3.84|3.9|3.78|3.59|3.55|3.68|3.91|3.89|4.1|4.19|4.2|4.23|4.24|4.14|4.07|4.03|4.04|4.06|4.04|4.01||3.98|3.99|3.95|3.99|4.05|4.11|4.09|4.15|4.22|4.21|4.23|4.26|4.26|4.22|4.13|4.16|4.24|4.24|4.26|4.25|4.25|4.19|4.19|4.12|4.13|4.17|4.11|4.07|4|3.96|3.92|3.9|3.9|3.89|3.88|3.83|3.86|3.9|3.89|3.88|3.86|3.87|3.85|3.84|3.82|3.79|3.75|3.81|3.75|3.73|3.75|3.77|3.81|3.86|3.85|3.88|3.92|3.92|3.94|3.94|||||||4.01|3.97|3.97|3.99|3.98
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.28|3.37|3.29|3.3|3.29|3.38|3.36|3.41|3.5|3.48|3.46|3.55|3.59|3.58|3.61|3.63|3.62|3.61|3.61|3.58|3.58|3.61|3.62|3.62|3.62|3.7|3.76|3.68|3.65|3.69|3.7|3.67|3.69|3.68|3.69|3.62|3.65|3.63|3.65|3.67|3.63|3.59|3.54|3.58|3.5|3.48|3.46|3.47|3.45|3.41|3.34|3.3|3.28|3.39|3.38|3.36|3.4|3.38|3.43|3.4|3.4|3.37|3.37|3.38|3.4||3.35|3.34|3.4|3.37|3.37|3.35|3.36|3.37|3.39|3.38|3.34|3.34|3.39|3.39|3.38|3.36|3.38|3.4|3.43|3.39|3.4|3.37|3.37|3.37|3.36||||3.32|3.27|3.29|3.29|3.27|3.27|3.33|3.35|3.32|3.4|3.39|3.43|3.42|3.36|3.37|3.36|3.36|||3.34|3.34|3.32|3.29|3.28|3.3|3.29|3.29|3.28|3.33|3.32|3.32|3.34|3.33|3.34|3.28|3.29|3.29|3.27|3.24|3.21|3.2|3.19|3.2|3.2|3.21|3.2|3.22|3.23|3.2|3.18|3.16|3.09|||||||2.98|2.99|2.92|2.93|2.98|3.03|3.11|3.2|3.25|3.18|3.09|2.98|2.93|2.99|3.14|3.12|3.26|3.24|3.25|3.25|3.24|3.25|3.21|3.22|3.24|3.23|3.16|3.1||3.09|3.13|3.13|3.16|3.18|3.21|3.17|3.21|3.2|3.22|3.23|3.24|3.26|3.22|3.18|3.22|3.25|3.22|3.25|3.24|3.21|3.19|3.18|3.17|3.17|3.17|3.15|3.16|3.16|3.15|3.14|3.18|3.19|3.19|3.19|3.17|3.19|3.19|3.18|3.18|3.19|3.23|3.22|3.19|3.21|3.28|3.23|3.2|3.17|3.16|3.19|3.2|3.27|3.29|3.26|3.25|3.27|3.25|3.28|3.29|||||||3.3|3.3|3.3|3.29|3.28
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|13.51|13.7|14.11|13.97|13.94|13.95|14.05|13.65|13.44|13.46|13.51|13.26|13.72|14|14.17|14.37|14.51|14.1|13.87|13.68|13.7|13.88|13.83|14.12|14.13|14.12|14.54|15.02|14.56|14.39|14.4|14.31|14.17|14.4|14.81|15.06|14.66|14.5|14.94|14.9|15|15.1|14.65|14.42|13.99|14.2|14.17|14.42|14.94|15.03|14.9|15.27|15.3|14.85|15|15.4|16.05|16.42|16.4|16.25|16.15|16.15|16.1|15.48|14.79||15|15.11|15.8|15.93|16.7|17.01|16.91|17.13|17.14|16.76|17.2|17.61|17.78|17.72|17.81|17.35|17.03|17.28|17.5|17.45|17.91|18.1|18.3|18.5|18.45||||18.28|17.75|17.35|17.29|16.72|16.59|16.24|16.46|15.96|15.61|15.01|16.4|17.36|17.33|17.45|17.83|17.92|||18.41|18.92|18.31|18.05|17.88|17.88|18.06|18.56|19.5|19.85|19.85|19.79|19.46|19.02|18.68|19.22|18.98|18.42|18.36|18.35|18.51|18.63|18.5|18.42|17.41|17.63|18.35|18.02|17.4|17.12|16.55|16.28|15.69|||||||13.74|13.61|13.21|13.91|15.8|17.35|17.97|18.63|19.6|20.11|19.7|19.2|19.91|20|21.76|21.16|21.88|22.75|22.25|22.55|23.05|23.52|25|24.88|26.55|26.6|26|23.88||22.74|22.53|22.52|22.51|23.3|23.4|23.3|23.55|23.75|23.64|23.92|24.45|24.77|24.92|24.41|24.73|24.64|24.42|24.73|25.8|25.71|25.78|25.79|25.78|25.49|26.11|26|26.26|26.4|26.1|27.38|28.4|27.65|25.4|23.2|22.4|22.63|22.95|21.96|21.23|20.49|20.56|20.88|20.83|20.61|20.96|21|20.72|20.02|20.1|20.94|21.15|21.1|21.54|21.6|21.63|21.6|21.58|21.73|21.52|||||||21.45|21.13|21.23|21.16|20.41
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.33|9.63|9.7|9.74|9.79|9.8|9.82|9.93|9.92|9.9|9.87|9.82|9.62|9.67|9.81|9.95|10|10.12|9.98|10.02|10.14|10.2|10.15|9.98|9.92|10.06|10.57|10.66|10.56|10.91|11.23|11.07|11.1|10.82|10.91|11.09|11.4|11.23|11.23|11.54|11.14|11.37|11.49|11.52|11.7|11.55|11.71|11.66|11.74|11.91|11.63|11.11|11.16|11.02|11.17|11.33|11.21|11.01|11.01|10.97|11.06|11.3|11.51|11.42|11.23||11|10.88|10.73|10.56|10.48|10.6|10.65|10.71|10.82|10.8|10.45|10.41|10.56|10.44|10.17|10.14|10.18|10.27|10.23|10.08|9.93|9.76|9.77|9.82|9.88||||9.87|9.55|9.6|9.62|9.74|9.68|10|10.11|10.01|10.3|10.49|10.33|10.3|10.23|10.2|10.28|10.32|||10.36|10.44|10.33|10.18|10.03|10.08|9.98|9.68|9.66|9.64|9.63|9.73|9.68|9.66|9.37|9.41|9.38|9.65|9.66|9.58|9.62|9.4|9.11|9.15|8.95|8.9|8.85|8.83|9.08|8.86|8.88|8.61|8.48|||||||8.45|8.31|8.01|7.85|7.96|8.17|8.25|8.4|8.45|8.37|8.09|7.9|7.77|7.85|8.14|8.07|8.39|8.37|8.45|8.35|8.32|8.41|8.41|8.47|8.56|8.52|8.55|8.24||8.2|8.26|8.25|8.28|8.24|8.33|8.19|8.25|8.22|8.4|8.45|8.5|8.56|8.56|8.4|8.53|8.44|8.43|8.57|8.6|8.45|8.45|8.35|8.35|8.35|8.45|8.39|8.42|8.48|8.51|8.71|8.66|8.65|8.63|8.43|8.41|8.46|8.46|8.53|8.55|8.66|8.61|8.47|8.43|8.49|8.45|8.31|8.31|8.05|8.1|8.14|8.15|8.35|8.49|8.5|8.48|8.49|8.5|8.49|8.4|||||||8.46|8.47|8.45|8.46|8.44
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.09|6.08|6.1|5.98|6.08|6.09|5.87|5.59|5.58|5.62|5.71|5.5|5.68|5.65|5.68|5.75|5.94|5.8|5.72|5.66|5.66|5.79|5.72|5.68|5.62|5.66|6.02|5.96|5.8|5.76|5.59|5.53|5.59|5.86|5.88|5.94|5.87|5.82|6|6.09|6|6.07|6.19|6.15|5.95|6|5.97|6.05|6.14|6.28|6.21|6.01|6.15|5.9|5.96|5.95|5.98|6.09|6.31|6.39|6.27|6.27|6.35|6.18|5.8||5.9|5.99|6.1|6.7|7.3|7.41|7.31|7.25|7.25|7.12|7.32|7.58|7.61|6.8|6.82|6.75|6.94|7.01|7.3|6.9|6.94|6.86|6.17|6.25|6.42||||6.29|6.66|6.04|5.92|5.8|6.01|6.26|6.88|6.65|6.01|6|6.47|6.98|7.23|7.95|8.18|8.3|||7.88|7.76|7.8|6.85|6.54|6.55|6.81|7.04|7.18|7.26|7.28|7.35|7.39|6.63|6.41|6.31|6.1|6.08|5.68|5.76|5.91|5.7|5.83|5.61|4.93|5.05|5.26|5.06|4.86|4.66|4.47|4.32|4.01|||||||3.57|3.7|4.01|4.46|4.75|5.23|5.4|5.91|6.1|6.34|6.02|5.82|5.93|5.9|6.38|6.23|6.39|6.5|6.61|6.67|6.6|6.58|6.73|6.73|6.85|6.99|7.02|7.16||7.1|7|6.84|7.15|7.46|7.36|7.14|7.4|7.26|7.15|7.15|7.2|7.31|7.45|7.3|7.3|7.3|7.27|7.41|7.72|7.59|7.65|7.94|8.26|8.58|8.3|8.31|8.12|8.17|8|8.12|8.35|8.27|8.16|8.08|8.12|8.25|8.26|8.6|8.38|8.41|8.58|7.88|8.37|7.94|7.6|7.56|7.18|6.87|6.55|6.46|6.7|7|7.19|7.32|7.5|7.49|7.32|7.19|6.6|||||||6.27|6.25|6.37|6.45|6.35
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.2|4.26|4.28|4.37|4.25|4.35|4.23|4.14|4.07|4.07|4.03|4.04|4.12|4.15|4.18|4.27|4.28|4.33|4.33|4.24|4.28|4.33|4.29|4.29|4.25|4.23|4.3|4.3|4.2|4.13|4.12|4.08|4|4.04|4.11|4.13|4.1|4.16|4.24|4.28|4.32|4.36|4.24|4.17|4.07|4.16|4.23|4.29|4.42|4.39|4.33|4.3|4.33|4.23|4.18|4.15|4.31|4.37|4.46|4.39|4.39|4.41|4.47|4.4|4.39||4.38|4.18|4.51|4.51|4.81|4.95|4.95|4.92|4.95|4.99|4.99|5.03|5.19|5.17|5.23|5.28|5.28|5.17|5.08|5.04|5.19|5.27|5.25|5.27|5.19||||5.1|5.06|4.97|4.88|4.78|4.78|4.95|5.11|5.15|5.07|5.03|5.36|5.91|5.88|5.9|5.85|5.86|||5.91|5.82|5.86|5.82|5.78|5.71|5.62|5.65|5.76|5.75|5.72|5.66|5.6|5.46|5.38|5.42|5.24|5.15|5.1|5.07|4.97|4.98|5|5.05|4.87|4.99|5.33|5.26|5.12|4.9|4.72|4.61|4.53|||||||3.87|4.14|4.5|5|5.37|5.54|5.95|6.44|6.32|6.55|6.3|5.76|5.99|6.65|7.01|6.8|6.89|6.75|6.83|6.84|6.84|6.81|6.77|6.82|6.81|6.86|6.8|6.78||6.53|6.51|6.47|6.55|6.59|6.81|6.76|6.86|6.83|6.92|6.8|6.84|6.79|6.72|6.68|6.66|7.02|6.9|6.92|6.84|6.69|6.64|6.65|6.66|6.67|6.74|6.81|6.76|6.71|6.62|6.57|6.56|6.58|6.55|6.53|6.44|6.55|6.77|6.48|6.38|6.42|6.4|6.35|6.22|6.11|5.97|5.94|5.88|5.45|5.44|5.58|5.78|5.91|5.77|5.66|5.67|5.75|5.77|5.82|5.86|||||||5.95|5.86|5.87|5.97|5.91
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|4.55|4.6|4.62|4.62|4.61|4.64|4.61|4.54|4.49|4.5|4.5|4.5|4.45|4.45|4.55|4.66|4.68|4.72|4.76|4.65|4.68|4.69|4.62|4.65|4.65|4.63|4.69|4.74|4.68|4.6|4.6|4.56|4.49|4.49|4.54|4.52|4.51|4.48|4.51|4.56|4.65|4.73|4.68|4.6|4.5|4.63|4.71|4.75|4.89|4.87|4.77|4.66|4.69|4.66|4.68|4.65|4.79|4.82|4.89|4.86|4.87|4.92|4.93|4.92|4.85||4.81|4.71|4.96|5.09|5.18|5.36|5.42|5.39|5.43|5.45|5.41|5.4|5.56|5.57|5.59|5.55|5.58|5.6|5.54|5.53|5.51|5.5|5.49|5.51|5.5||||5.42|5.24|5.17|5.16|4.98|4.97|4.95|4.97|5.04|4.86|4.75|5.06|5.45|5.42|5.43|5.48|5.49|||5.54|5.49|5.39|5.26|5.18|5.21|5.2|5.25|5.29|5.34|5.35|5.35|5.29|5.24|5.2|5.21|5.18|5.1|5.04|5.02|4.92|4.91|4.99|5.01|4.88|4.94|5.16|5.11|4.97|4.86|4.7|4.61|4.6|||||||4.19|4.14|4.12|4.57|4.88|5.32|5.64|5.89|6.05|6.02|5.71|5.49|5.34|5.62|6.14|6.14|6.47|6.42|6.54|6.65|6.45|6.45|6.51|6.51|6.57|6.56|6.51|6.35||6.24|6.18|6.15|6.19|6.18|6.3|6.3|6.37|6.33|6.45|6.55|6.44|6.36|6.29|6.25|6.3|6.39|6.34|6.37|6.36|6.4|6.35|6.42|6.36|6.37|6.4|6.35|6.34|6.34|6.24|6.17|6.18|6.17|6.17|6.19|6.11|6.11|6.13|6.14|6.16|6.11|6.11|6.08|6.08|6.07|6.03|5.99|5.91|5.74|5.72|5.82|5.82|5.85|5.99|5.99|5.99|6.07|6.07|6.06|6.06|||||||6.12|6.12|6.11|6.13|6.08
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|22.5615|23.9231|24.3846|24.6308|24.3539|24.3385|24.3154|24.3|24.4846|26.3154|26.1539|24.4231|24.5539|24.5231|24.1385|21.2923|20.8615|20.1154|20.3846|19.7923|19.5692|20.5308|20.5769|20.7769|20.8846|20.9692|21.8692|22.2539|22.4692|21.8539|19.8154|19.6539|19.6615|19.5769|19.9154|20.7|20.9231|21|20.6615|20.7769|21.3769|21.9231|21.4231|19.9462|19.9077|20.1077|21.0077|21.7308|20.6692|20.8539|21.7154|22.0462|22.4923|22.4176|24.3407|24.8352|26.2528|24.6539|24.3736|24.3517|22.7198|22.6649|23.5495|22.533|20.4011||20.2857|20.6429|20.9725|20.9451|21.3791|21.7088|21.6154|21.7857|21.7198|22.1484|22.6374|22.4231|23.066|23.7033|24.2088|23.9121|23.989|24.1868|24.3572|24.6703|25.055|24.8517|24.8132|24.3681|24.044||||23.9011|23.3517|22.7638|22.9066|23.066|23.522|23.3681|22.8077|22.6429|21.8736|22.1044|22.1484|22.5275|22.8572|23.0769|23.2528|23.3736|||23.6319|24.0714|24.1209|23.489|23.6429|24.0989|24.3956|24.4671|25.2802|25.5934|25.8901|26.044|25.989|25.8901|25.9231|26.022|26.1429|25.6264|25.4396|25.7418|25.6594|25.3736|25.3572|26.1978|25.7143|25.8956|25.8791|25.3736|25.6594|26|26.2747|26.2967|26.8736|||||||26.9231|25.6044|23.7253|22.7143|23.7967|24.8517|24.7528|25.7143|26.1978|26.2967|26.1539|25.9341|26.2088|26.6374|27.1868|27.1594|28.0275|27.9341|28.2967|28.9011|28.7802|29.9341|30.3901|30.6813|31.3297|31.3132|31.8682|32.1868||31.9231|32.066|32.3352|32.2802|32.3682|32.0769|31.9671|32.1484|32.5275|32.4286|32.4176|32.8627|32.9725|32.8352|32.2143|32.1429|32|31.7857|31.3462|30.7638|30.4286|30.2693|30.3462|30.1099|30.1209|30.2638|30.1813|30.1813|30.2747|29.4176|28.7143|28.7528|28.7747|28.5824|28.5055|28.9451|29.1484|29.2473|29.0714|29.011|28.9066|29.1868|29.3022|29.5605|29.6044|28.9396|28.6649|28.9231|28.4231|28.5714|28.8187|28.7912|28.7967|28.6649|28.3682|28.9011|27.3517|27.9945|28.1649|28.1154|||||||28.1209|28.1374|27.2418|28.1868|28.1758
07277|100583|/equities/fj-longking|SHANGHAICOMP|10.97|11.16|11.16|11.15|11.19|11.35|11.35|11.36|11.31|11.05|11.04|10.89|11.04|11.18|11.2|11.17|11.11|11.25|11.31|11.23|11.44|11.36|11.39|11.44|11.36|11.3|11.48|11.56|11.34|11.32|11.44|11.39|11.22|11.13|11.37|11.55|11.62|11.5|11.65|11.43|11.59|11.7|11.18|11.21|11.11|11.2|11.17|11.28|11.47|11.66|11.46|11.4|11.56|11.64|11.72|11.64|11.76|11.8|11.8|11.42|11.08|11.1|11.28|11.27|11.3||11.22|11.2|11.5|11.41|11.65|12.05|11.92|11.94|12|12.01|11.98|11.91|11.95|12.15|12.46|12.35|12.52|12.51|12.95|13.05|13.11|13.07|12.78|13.32|13.38||||13.72|13.52|13.47|13.38|13.3|13.46|13.59|13.23|13.26|13.12|13.13|13.31|13.02|12.63|12.65|12.69|12.44|||12.38|12.59|12.59|12.55|12.38|12.45|12.24|12.09|12.32|12.5|12.55|12.7|12.7|12.51|12.49|12.42|12.52|12.4|12.27|12.29|11.73|11.73|11.85|11.73|11.3|11.41|11.58|11.75|11.86|11.81|11.65|11.44|11.59|||||||11.34|11.53|10.65|9.97|9.91|10.25|10.47|10.65|10.74|11.03|10.65|10.24|10.4|10.38|10.79|10.75|11.28|11.66|12.06|12.34|11.91|11.9|12.01|11.98|12.28|12.49|12.58|12.61||12.59|12.26|12.2|12.3|12.54|12.44|12.08|12.11|11.75|11.86|12.32|12.5|12.63|13.41|13.52|13.71|13.28|13.5|13.72|13.81|13.63|13.74|13.85|13.8|13.93|14.21|14.13|14.18|14.51|14.35|14.61|14.74|14.5|14.36|14.22|14.35|14.92|15.2|15.11|14.81|14.81|14.73|14.66|14.69|14.15|14.25|13.92|13.95|13.48|13.4|13.89|13.77|14.04|14.33|14.4|14.69|14.91|14.9|15|15.31|||||||14.95|14.92|14.85|14.54|14.49
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|7.39|7.57|7.56|7.52|7.51|7.59|7.65|7.58|7.6|7.55|7.64|7.99|8.14|8.25|8.48|8.69|8.81|8.8|8.99|8.8|8.64|8.64|8.7|8.8|8.79|9.13|9.5|9.38|9.03|9.05|8.89|8.69|8.41|8.91|8.71|8.53|8.64|8.29|8.49|8.45|8.39|8.17|8.01|7.5|7.34|7.43|7.55|7.61|7.76|7.8|7.65|7.56|7.58|7.45|7.43|7.4|7.67|7.96|8.05|7.95|7.98|8.01|8.03|8.05|8.01||7.95|7.87|8.16|8.21|8.29|8.38|8.43|8.38|8.42|8.37|8.45|8.48|8.68|8.69|8.8|8.71|8.73|8.72|8.82|8.81|8.87|8.88|8.83|8.89|8.86||||8.73|8.65|8.56|8.43|8.35|8.34|8.2|8.24|8.45|8.12|8.03|8.54|8.96|8.78|8.79|8.8|8.81|||8.88|8.93|8.73|8.61|8.5|8.5|8.55|8.63|8.73|8.9|9.01|9.09|9.15|8.74|8.71|8.73|8.7|8.6|8.51|8.57|8.43|8.48|8.51|8.68|8.25|8.33|8.65|8.62|8.46|8.35|8.22|8.18|8.2|||||||7.59|7.43|6.98|7.2|7.74|8.23|8.62|8.99|9.11|9.34|9.16|8.85|8.75|8.88|9.5|9.36|9.89|10.09|10.27|10.57|10.38|10.31|10.08|10.1|10.29|10.4|10.4|10.26||10.13|9.97|9.86|9.98|9.89|10.07|9.95|10.18|10.13|10.25|10.28|10.34|10.32|10.19|10.02|10.13|10.21|10.32|10.38|10.52|10.43|10.36|10.47|10.4|10.34|10.41|10.36|10.42|10.67|10.73|10.66|10.8|10.88|10.57|10.6|10.26|10.44|11.33|10.96|10.09|9.96|9.72|9.78|9.77|9.7|9.62|9.53|9.4|9.01|8.91|9.11|9.06|9.15|9.29|9.29|9.4|9.41|9.38|9.42|9.55|||||||9.56|9.48|9.51|9.54|9.46
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.91|8.03|8.01|7.97|7.98|7.97|8.12|7.94|7.89|7.92|8.01|7.97|8.15|8.2|8.2|8.42|8.43|8.4|8.49|8.47|8.5|8.65|8.6|8.91|8.83|8.74|8.98|9.21|8.79|8.82|8.73|8.47|8.49|7.78|7.84|7.85|7.78|7.65|7.81|7.88|7.94|8.05|8|7.89|7.68|7.83|7.97|8.05|8.25|8.61|8.5|8.64|8.65|8.59|8.69|8.67|8.95|9.01|9.25|9.31|9.26|9.25|9.45|9.71|9.65||9.95|9.69|9.67|9.02|9.21|9.35|9.18|9.28|9.3|9.44|9.82|9.95|9.81|9.81|10.06|10.04|10.01|10.09|10.3|10.39|10.75|10.56|10.53|10.18|10.1||||9.9|10.31|10.4|10.5|10.71|10.34|10.3|10.08|9.78|9.3|9.47|9.75|9.71|9.52|9.58|9.92|9.94|||10.08|10.39|9.54|9.32|9.09|9.13|9.37|9.6|9.8|9.96|9.9|9.81|9.78|9.49|9.38|9.47|9.39|9.36|9.17|9.24|9|9.07|9.08|9.09|8.67|8.77|9.26|9.12|8.65|8.38|8.27|8.07|8.05|||||||7.27|7.06|6.66|7.37|7.85|8.3|8.63|9.11|9.46|9.72|9.3|9.02|8.9|9.02|9.68|9.73|10.06|10.01|10.33|10.73|10.91|11.13|11.47|11.18|11.16|12.12|12.35|11.52||11.1|10.7|11.26|12.48|11.89|12.12|11.55|11.56|11.42|10.85|10.94|11.24|10.86|10.78|10.57|10.7|10.84|11|11.03|11.29|11.16|11.05|11.3|11.22|11.24|11.58|11.42|11.42|11.56|11.27|11.05|11.27|11.32|11.32|11.22|11.63|12.92|14.01|13.05|11.86|10.78|9.6|9.6|9.7|9.3|9.13|9.34|9.06|8.77|8.3|8.48|8.46|8.52|8.63|8.66|8.75|8.79|8.86|8.86|8.85|||||||9.1|9.06|9.11|9.17|8.92
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|4.96|4.97|5.08|5.11|5.2|5.22|5.16|5.06|5.09|5.08|4.96|5.01|5.16|5.3|5.37|5.5|5.28|5.16|5.2|5.14|5.2|5.62|5.61|5.51|4.91|4.87|4.94|4.9|4.63|4.59|4.44|4.49|4.37|4.45|4.55|4.4|4.31|4.36|4.42|4.44|4.43|4.6|4.96|4.83|4.88|5.08|5.13|5.12|5.37|5.25|5.13|5.41|5.45|5.15|5.12|5.09|5.29|5.33|5.56|5.53|5.6|5.65|5.8|5.63|5.51||5.41|5.38|5.87|6|6.21|6.41|6.49|6.59|6.54|6.61|6.66|6.66|6.79|6.73|6.79|7.18|7.32|7.28|7.33|7.44|7.52|7.56|7.41|7.33|7.15||||7.03|7.19|7.4|7.13|6.21|6.05|5.8|6.09|6.07|5.64|5.88|6.53|7.19|7.21|7.25|7.36|7.32|||7.52|7.61|7.48|7.3|7.16|7.18|7.36|7.43|7.71|7.76|7.63|7.54|7.45|7.21|7.14|7.26|7.11|6.95|6.9|6.92|7.01|7.18|7.11|7.51|6.55|7|7.37|7.32|6.78|6.36|6.01|5.64|5.3|||||||4.57|5.08|5.63|6.24|6.64|7.18|7.55|8.19|8.6|8.94|8.53|8.15|8.2|8.34|8.95|8.85|9.24|9.26|10.09|10.11|10.05|9.98|10.11|10.06|10.13|10.32|10.3|10.39||10.16|9.8|9.98|10.02|10.17|10.47|10.51|10.66|10.73|10.42|10.9|11.08|11.12|11.15|10.94|11|11.36|11.57|11.65|11.4|11.38|11.29|11.42|11.3|11.36|11.33|11.1|11.15|11.35|11.41|10.99|11.2|10.38|10.36|10.22|10.11|10.16|10.23|10.12|10.1|10.08|10.08|10.11|10|9.81|9.76|9.77|9.72|9.3|9.25|9.48|9.57|9.7|9.81|10|10|10.06|10.08|10.22|10.05|||||||9.97|9.92|9.96|9.96|9.95
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.7|1.72|1.73|1.73|1.75|1.76|1.73|1.72|1.71|1.72|1.71|1.7|1.74|1.74|1.77|1.77|1.77|1.74|1.75|1.74|1.75|1.76|1.75|1.75|1.76|1.75|1.74|1.74|1.72|1.7|1.69|1.67|1.65|1.66|1.69|1.69|1.69|1.69|1.7|1.7|1.71|1.74|1.71|1.69|1.66|1.69|1.7|1.72|1.76|1.73|1.7|1.7|1.71|1.68|1.67|1.67|1.72|1.72|1.79|1.87|1.86|1.85|1.87|1.87|1.85||1.85|1.84|1.94|1.98|1.98|2.02|2.01|2.02|2.02|2.03|2.05|2.06|2.11|2.11|2.15|2.14|2.15|2.14|2.13|2.12|2.14|2.13|2.13|2.13|2.14||||2.12|2.07|2.06|2.06|2.05|2.05|2.05|2.06|2.07|1.98|1.97|2.04|2.12|2.14|2.14|2.14|2.15|||2.16|2.14|2.11|2.09|2.07|2.06|2.1|2.12|2.13|2.16|2.15|2.15|2.14|2.1|2.09|2.1|2.11|2.08|2.06|2.08|2.05|2.06|2.08|2.1|2.08|2.1|2.12|2.11|2.1|2.07|2.05|2.04|2.04|||||||1.93|1.9|1.8|1.82|1.93|2.03|2.08|2.15|2.2|2.24|2.17|2.12|2.07|2.08|2.23|2.18|2.28|2.3|2.32|2.33|2.31|2.3|2.32|2.33|2.35|2.38|2.4|2.38||2.36|2.32|2.3|2.31|2.33|2.35|2.33|2.36|2.37|2.38|2.43|2.44|2.42|2.4|2.37|2.41|2.41|2.41|2.42|2.44|2.42|2.4|2.42|2.46|2.46|2.49|2.51|2.53|2.51|2.48|2.47|2.47|2.48|2.46|2.46|2.43|2.45|2.46|2.46|2.45|2.41|2.41|2.42|2.42|2.43|2.4|2.38|2.39|2.34|2.32|2.37|2.38|2.41|2.47|2.47|2.47|2.46|2.45|2.5|2.5|||||||2.51|2.5|2.5|2.53|2.5
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.21|12.27|12.5|12.43|12.52|12.52|12.36|12.04|11.93|12.19|11.97|11.54|11.74|11.95|11.94|12.03|12.12|11.83|11.91|11.7|11.75|11.92|11.61|11.86|11.73|11.76|12.27|12.6|12.13|11.94|11.99|11.89|11.53|11.94|12.18|12.49|12.03|11.8|12.35|12.4|12.6|12.77|12.69|12.46|11.79|11.91|11.88|12.1|12.45|12.58|12.46|12.42|12.5|12.07|12.22|12.53|12.82|13.53|13.57|13.61|13.46|13.31|13.33|13.01|12.15||12.57|13.12|12.92|13.2|13.86|13.87|13.48|13.52|13.52|13.16|13.46|13.95|13.91|13.88|14|13.75|13.62|13.34|13.39|13.38|13.93|14.23|14.28|14.73|14.43||||14.23|14.23|13.83|13.77|13.61|13.56|13.32|13.7|13.79|12.36|11.85|12.9|13.51|14.31|14.13|14.19|14.31|||14.39|14.6|14.91|14.71|14.67|14.47|14.1|14.98|16.26|15.89|15.73|15.95|15.84|15.42|15.58|16.18|16.75|16.68|15.4|17.1|14.36|14.73|15.14|13.69|13.55|15.05|15.65|15.2|13.82|12.56|10.83|9.44|8.78|||||||7.58|7.74|8.39|9.32|10.13|10.92|11.22|12.14|12.68|13.12|12.6|12.2|12.38|12.66|13.58|13.4|13.76|14.01|14.18|14.35|14.2|14.25|14.62|14.61|14.96|15.3|15.27|15.38||15.16|14.83|14.65|14.57|14.8|14.99|14.95|15.3|15.3|15.32|15.55|15.69|15.72|15.86|15.6|15.69|15.6|15.72|15.81|16.28|16.08|15.98|16.57|16.46|16.31|16.31|16.42|16.43|16.8|17.02|16.72|16.75|16.9|16.75|16.4|16.26|16.36|16.41|16.33|16.33|15.48|15.5|15.73|15.72|15.69|15.63|15.71|15.77|15.2|15.01|15.6|15.58|15.78|16.2|16.2|16.58|16.64|16.72|16.61|16.34|||||||16.15|16.65|18.31|19.21|19.02
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.36|11.48|11.48|11.25|11.05|11.09|10.88|10.66|10.72|10.74|10.39|10.3|10.76|11.24|11.25|11.29|11.31|11.3|11.37|11.1|11.1|11.1|11.05|11.17|11.28|11.21|11.6|11.81|11.61|11.68|12.05|11.7|11.47|11.37|11.73|11.81|11.53|11.35|11.6|11.97|11.95|11.77|11.53|11.05|11.04|11.19|11.61|11.69|11.96|11.47|11.05|11.23|11.65|11.83|11.95|12.58|12.6|12.2|12.15|11.75|11.61|11.47|11.69|11.8727|11.9818||11.9455|11.6545|12.1909|12.3727|12.4727|12.6273|12.7182|12.9545|13.0909|13.1455|13.4455|13.5636|13.9545|13.7727|13.6364|13.4545|13.2455|13.1636|13.6455|13.3636|13.5727|13.7273|13.3273|13.1091|12.9091||||13.1818|12.8182|12.1364|11.9545|11.7273|11.8364|11.4727|11.5364|11.3727|11.1091|11.0091|12|12.8364|13.0636|13.1818|12.9273|13.2818|||13.4818|13.4727|13.4182|13.4091|13.2636|13.5455|13.4727|13.5727|14.6545|15.0636|15.0455|15.1455|14.9364|15.0636|15.1273|15.3455|15.3091|15.1818|14.5636|14.5818|14.4091|14.2364|14.2636|14.2545|14.1455|14.2273|14.5818|14.4455|14.5273|14.4909|14.0727|14.2|13.6909|||||||13.2455|13.5455|12.8364|12.7364|13.4727|13.5636|14.0909|14.4091|14.6909|14.7909|13.8182|13.1818|12.9909|13.4545|14.3182|14.0909|14.7273|15.3909|15.7909|15.6545|15.4091|14.9273|15.2364|15.3636|15.9182|16.4364|16.5455|16.7455||16.1818|16.3636|16.4909|16.3909|16.6|16.0455|15.7091|15.9364|16.0182|15.8909|15.9727|15.9364|16.0455|15.6364|16|16.1636|16.5455|16.3455|16.6545|16.7455|16.6818|16.5909|16.5|16.2545|16.4636|16.4909|16.3455|16.1727|16.1818|16.6364|16.2727|16.2364|15.9273|15.4091|15.3727|15.3273|15.3455|15.2273|15.2636|15.1909|15.3091|15.2273|15.2545|14.9909|14.3|14.1|14.1545|14.0091|13.6909|13.7182|14.2455|14.4364|14.4182|14.5|14.5818|14.7091|15|14.9091|15.0455|14.7182|||||||14.6364|14.3909|14.4455|14.3909|14.3545
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|21|21.21|21.45|21.35|21.41|21.52|21.91|20.91|20.94|20.87|21.48|21.86|21.9|22.3|22.52|23.52|23.71|23.4|23.47|23.56|23.55|24.06|23.67|24.75|24.61|24.39|24.86|25.4|24.8|24.72|24.9|23.61|23.2|23.52|23.55|24.3|24.34|23.26|23.77|23.6|23.4|23.5|23.03|22.81|22.31|22.5|21.87|22.18|21.77|23.7|23.83|23.6|23.65|23.44|23.41|23.1|23.2|23.38|24.68|24.5|24.8|25|25.12|25.53|24.75||24.3|24.49|24.08|23.18|23.5|23.88|23.41|23.47|23.55|23.32|23.8|24.56|24.49|24.98|24.31|24.24|24.95|24.99|24.64|25.03|25.9|24.76|24.63|22.74|21.98||||21.49|20.81|20.7|20.54|20.58|20.95|19.48|19.17|19.42|19.48|19.33|20|20.5|20.35|20.33|20.05|20.01|||21.04|21.3|21.33|20.62|20.4|20.37|20.96|21.23|21.88|21.96|21.84|22.57|22.36|22.02|22.1|22.51|21.93|21.31|20.99|21.08|21.2|21.11|21.09|21.1|20.02|20.32|20.39|19.91|19.56|19.33|18.93|18.86|19.04|||||||18.5|17.86|16.5|16.3|17.5|18.89|18.85|20.26|20.92|21.86|21.54|20.8|21.06|21|22.63|21.98|23.09|23.68|23.86|24.04|23.54|23.11|23.2|23.15|24.38|25.2|25.62|26.42||26.24|25.65|25.29|25.16|25.69|25.41|24.9|25.36|25.12|25.12|25.99|26.06|26.12|26.48|25.61|25.88|26.13|26.51|26.55|27.23|27.15|27.08|27.56|27.42|27.27|27.4|27.5|27.55|28.24|28.26|28.41|28.56|28.89|28.78|28|27.71|27.91|27.84|27.82|27.39|26.81|26.79|27.22|27.03|26.18|25.87|25.25|25.97|26.59|26.65|27.74|28.06|28.03|28.01|28.23|28.17|28.9|28.97|28.82|29.27|||||||29.95|29.71|29.52|31.93|31.96
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.13|9.23|9.26|9.24|9.34|9.35|9.34|9.2|9.34|9.36|9.23|9.24|9.36|9.49|9.52|9.5|9.6|9.64|9.66|9.62|9.6|9.54|9.51|9.47|9.38|9.35|9.24|9.23|9.1|9.04|9.05|8.99|8.91|8.95|9|9.24|9.27|9.26|9.33|9.18|9.1|8.9|8.5|8.32|8.11|8.3|8.45|8.5|8.78|8.73|8.62|8.6|8.68|8.71|8.7|8.61|8.82|8.96|9.12|9.08|9.18|9.38|9.36|9.51|9.37||9.18|9.01|9.35|9.35|9.4|9.44|9.42|9.65|9.7|9.74|9.68|9.78|9.93|9.85|9.82|9.73|9.77|9.87|9.88|9.76|9.91|9.93|9.9|9.75|9.6||||9.47|9.42|9.3|9.25|9.24|9.25|8.97|8.91|8.85|8.57|8.5|8.65|9.11|9.22|9.23|9.33|9.33|||9.54|9.47|9.34|9.22|9.09|9.15|9.13|9.16|9.31|9.43|9.34|9.3|9.21|9.11|9.06|9.07|8.85|8.64|8.56|8.6|8.56|8.59|8.6|8.67|8.56|8.63|8.88|8.98|8.89|8.79|8.61|8.54|8.54|||||||8.17|7.89|7.49|7.62|7.99|8.34|8.73|9.28|9.73|9.98|9.21|8.87|8.91|9.31|9.9|9.68|10.18|10.28|10.45|10.5|10.4|10.13|10.2|10.21|10.36|10.41|10.37|10.26||10.12|10.42|10.3|10.3|10.36|10.6|10.44|10.5|10.45|10.39|10.68|10.88|10.98|10.52|10.09|10.74|10.6|10.77|10.7|10.65|10.71|10.65|10.67|10.6|10.65|10.74|10.64|10.62|10.71|10.6|10.55|10.55|10.58|10.5|10.43|10.4|10.56|10.52|10.49|10.49|10.4|10.43|10.44|10.31|10.28|10.11|10.01|9.88|9.22|9.35|9.44|9.51|9.59|9.73|9.81|9.83|9.94|10.09|10.16|10.11|||||||10.2|10.08|10.11|10.14|10.1
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|48.12|48.1|47.58|47.51|47.3|47.13|47.23|47.34|46.78|46.23|46.19|46.3|45.69|45.2|45.01|45.18|45.5|44.86|44.38|44.53|45.05|45.19|44.65|42.7|42.4|42.22|42.32|43.1|44.12|44.7|43.7|46.85|47.15|47.57|47.81|48.35|48.02|47.96|47.91|48.51|48.11|48|48.82|48.6|46.71|46.38|46.91|46.1|45.7|46.98|47.19|47.42|47.19|45.91|45.1|45.11|44.6|45.16|45.3|45.8|45.88|45.85|46.74|46.47|47.13||46.92|46.62|46.13|45.86|45.71|46.2|46.5|46.75|47.18|45.76|45.74|46.06|46.29|46.96|47.24|47.23|49.88|50.51|50.92|50.02|50.05|49.49|49.47|49.98|49.08||||48.34|48.68|46.6|44.7|44.85|44.9|45.61|45.9|44.95|44.64|45.06|44.61|44.7|43.8|43.98|43.92|44.16|||43.75|43.7|43.21|42.68|42.01|42.73|42.27|42.18|41.76|41.41|42.4|42.32|42.6|43.65|43.61|43.69|44.31|44.58|44.46|44.42|45.21|43.56|43.21|43.04|41.89|41.44|41.62|41.6|41.5|41.29|40.72|40.62|40.35|||||||40.41|40.32|40.19|38.96|38.3|37.96|38.05|38.31|38.3|37.57|37.1|37.17|37.45|38.14|38.78|38.41|38.84|38.51|38.58|38.8|38.5|38|37.83|38.15|38.06|37.81|37.45|37.31||36.74|36.4|36.87|36.7|36.62|37.32|36.58|36.76|36.51|36.52|36.76|37.73|37.42|36.7|35.9|36.32|36.59|36.72|36.95|37.35|37.18|37.52|37.36|36.95|36.95|37.4|37.27|37.3|37.2|36.66|36.75|36.41|36.3|36.1|35.92|36.29|36.5|36.71|36.9|37.01|37.1|36.96|36.98|37.06|37.5|37.2|36.58|36.2|36.32|36.15|36.8|37.86|38.53|38.26|38.7|38.38|37.95|37.95|37.65|36.85|||||||36.77|37.46|37.73|38.36|38.03
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|49.49|50.04|51.16|50.53|50.87|51.01|51.58|51.3|51.41|51.73|52.6|52.36|52.9|53.5|53.95|54.7|55.1|55.06|55.4|55.5|55.46|56.35|55|56.48|56.68|57|60.1|61.23|59.64|57.9|59.8|60.5|61.9|63.91|65.09|67.28|66.45|64.41|66.76|67.1|67.5|64.63|65|61.35|56.6|56.78|55.61|57.12|56.28|56.5|56.54|58.01|58.58|56|56.07|58.75|57.6|59.22|58.7|59.45|59.45|58.11|58.65|58.58|55.48||55.34|56.13|56.87|56.4|56.55|56|54|54.73|54.2|52.3|53.35|54.56|55.54|55.11|54.7|53.37|53.58|54.73|57.78|57.02|58.01|57|56.79|57.48|58||||57.1|56.11|53.97|53.78|53.06|52.68|50.1|52.1|52.63|51.2|50.31|50.94|49.18|47.01|47.19|47.57|48.09|||49.25|49.8|50.18|48.3|48.07|48.61|50.76|51.56|53.87|54.97|54.92|55.6|54.5|53.16|53.23|55.14|54.36|52.88|52.55|52.77|52.85|54|53.81|54.1|50.1|50.1|51.01|50.8|50.25|49.8|49.6|49.59|50.8|||||||49.5|44.42|41.31|39.89|42|44.8|46|48.31|50.18|51.8|51.35|50.69|50.16|50.69|53.26|52.4|53.72|54.69|55|55.51|55.6|54.66|55.4|55.57|58.05|59.7|60.48|62.32||62.28|60.7|60.19|60.12|62|61.85|61.9|62.88|63|62.8|65.52|67.2|67|67.23|63.68|63.3|63.13|63.28|63.77|65.44|64.89|65.21|66.11|65.95|65.25|65.43|66|67.26|68.01|67.87|68|68.41|69.78|68.1|68.06|67.69|68.18|68.36|68.7|67.58|64.8|64.5|65|64.81|61.99|60.82|60.82|60.66|58|63.41|66.41|64|62.48|62.7|63.01|63.8|63.54|62.51|62.54|60.7|||||||60.5|60.33|60.76|61.5|60.73
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|195|199.19|193.32|192.23|190.03|191.25|184.67|176.12|174.11|172.1|169.46|173.6|173.45|179.02|179.59|184.5|183|193.1|182.58|181.05|180.5|184.51|187.38|180.18|176.01|163.29|162|162|155.81|155.68|156.42|158|153.23|155.1|159|159.8|160.11|157.56|158.38|154.39|155.11|157.09|155|155.7|155.79|166.58|170.12|172.09|173.53|175.13|174.1|177.51|179.39|176.36|176|176.1|182|183.5|182.09|184.12|183.18|185.71|187.06|187.01|182.51||182.9|184|186.01|183.2|183.1|181.71|180.7|179.4|179.38|180.26|185.46|188.12|191.81|192.64|191.89|191.01|191.77|195|195|190.31|193.8|196.5|196.37|196|196.17||||194|184.85|175.98|171.15|170.13|171.6|167.2|168.12|169.5|170.5|168.87|168.09|168.28|172.7|176.23|178.33|178.11|||184.18|190|190.8|185|190.96|190|196.97|204|212.5|221.6|218.5|217.52|209.57|207.2|210.66|213.68|210.22|203.17|201.7|203.43|208|211.24|210.58|213.2|209.01|211.98|200.2|200|199.18|198.58|194.17|193.46|196.73|||||||192.37|183.85|166.11|164.01|173.83|177.51|181|187.27|192.68|203|200.08|195.57|196.01|196.51|203.29|199.5|203.76|210.23|212.66|217|218.03|216.47|221.31|226.38|230.69|234.61|239.03|241.58||241|236.36|233.12|233|222.31|240.83|259.4|261|263.95|265.6|270|276.6|280.66|279.22|265.58|263.51|267.36|250|253.26|263.55|256.21|256|259.6|258.2|261.75|265.45|267.5|271.42|274.02|277.45|279.46|282.46|286.17|288.81|290.44|292.8|300.8|297|295.05|280.71|270.12|274.41|263.93|263.76|257|256|266.17|295.74|323.62|321.38|331.01|331.24|339.11|339|338.8|346|347.6|356.5|356.55|358.8|||||||364|361.13|366.72|367|354
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|39.08|39.45|39.37|38.96|38.93|39.35|40.22|38.56|38.92|38.93|38.85|38.88|41.57|41.65|41.8|42.86|42.3|42.25|42.5|42.44|42.31|42.69|42.94|43.25|43.01|43.32|43.6|43.97|41.88|41.45|41.68|42|41.86|42.39|43.14|44.77|45|44.7|45.07|45.03|45.01|45.73|45.3|44.8|42.9|41.99|41.43|42.07|41.9|46.37|46.03|45.42|46.86|46.8|47.52|49.03|47.01|47.42|47.65|46.96|46.58|46.15|47.72|47.87|46.89||47.08|47.45|49.16|48.46|47.9|48.45|47.38|46.7|46.4|45.5|46.38|46.9|47.36|47.19|48.19|47.94|48.25|47.91|48.6|47.7|48.4|49.4|49.4|50.77|50.1||||49|48.6|47.79|47.66|47.5|43.32|41.29|41.69|41.59|42.11|43.09|43.15|42.7|42.78|43.27|43.41|43.59|||45.3|45.52|44.08|39.5|39.12|39.29|40.1|40.56|40.9|42.4|42.52|42.77|42.61|42.25|42.23|42.51|41.79|40.01|40.16|40.4|41.13|42.03|41.87|42.15|41.41|41.88|42.1|42.2|41.55|41.02|40.82|41|38.58|||||||38.35|38.1|32.5|32.1|33.8|35.99|36.49|38.37|39.57|40.05|40.01|38.99|40.28|40.3|43.13|42.11|43.33|44.49|44.08|45.6|45.59|46.18|47.53|47.52|48.81|49.07|50.6|51.03||51.7|51.31|51.4|52.06|50.31|50.43|51.11|52.03|51.15|51.84|52.42|53.77|55.31|54.23|53.89|54.25|55.4|56.87|54.85|54.48|52.61|52.17|51.8|52.21|51.5|50.83|50.85|50.41|50.6|48.3|47.39|47.37|47.76|47.55|47.74|47.54|47.99|48.33|48.29|47.13|46.42|46.9|46.88|46.95|46.01|43.45|42.98|43.36|43.9|42.86|43.32|44.03|44.73|45.18|45.3|44.93|44.73|43.98|43.73|43.72|||||||45.02|44.7|44.47|43.81|42.6
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|12.11|12.3|12.34|12.4|12.6|12.63|12.37|12.26|12.23|12.21|12.19|12.41|13.7|13.82|13.87|13.96|14.04|14.03|14.15|14.26|14.22|14.27|14.39|14.38|14.26|14.15|14.28|14.3|14.03|14|14.11|14.14|14.03|14.06|14.28|14.46|14.48|14.44|14.54|14.53|14.55|14.65|14.65|14.4|14.2|14.33|14.48|14.53|14.95|15.01|14.91|14.84|14.81|14.69|14.5|14.51|14.7|14.75|14.9|14.93|14.87|14.91|15.03|15.11|15||14.94|14.86|15.12|15.22|15.29|15.31|15.13|16.39|16.42|16.42|16.45|16.48|16.68|16.55|16.57|16.4|16.38|16.43|16.3|16.25|16.58|16.58|16.5|16.48|16.4||||16.26|16.28|16.44|16.51|16.51|16.65|16.73|16.58|16.36|15.94|15.6|15.6|16.01|16|16.05|16.15|16.32|||16.37|16.35|16.36|16.06|16.05|16.3|16.26|17.26|17.17|17.32|17.28|17.15|17.02|17.01|17|17.02|17.14|16.96|16.85|16.79|16.68|16.73|16.62|16.82|16.45|16.48|16.56|16.59|16.85|16.95|16.81|16.55|16.4|||||||15.49|15.07|14.82|15|15.5|16.16|16.3|17.15|17.54|17.84|17.13|16.61|16.53|17.22|18.57|18.38|19.08|18.92|18.81|18.7|18.61|18.5|18.1|18.25|18.3|18.14|18.06|18.06||17.66|17.32|17.01|17.15|17.15|17.32|17.29|17.34|17.41|17.55|17.84|17.79|17.87|17.9|17.64|17.82|18.09|18.14|18.2|18.19|18.51|18.35|18.47|18.4|18.4|18.48|18.47|18.53|18.49|18.36|18.45|18.49|18.5|18.54|18.35|18.4|18.5|18.6|18.57|18.72|18.77|18.86|19.26|19.29|18.62|18.12|17.16|17.11|16.66|16.51|16.83|16.96|17.01|17.3|17.16|17.23|17.54|17.9|17.97|17.72|||||||18.48|18.49|18.66|18.84|18.47
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.66|3.68|3.54|3.54|3.54|3.55|3.46|3.44|3.47|3.45|3.44|3.39|3.47|3.51|3.53|3.56|3.6|3.6|3.63|3.59|3.63|3.72|3.74|3.73|3.7|3.68|3.63|3.66|3.6|3.5|3.47|3.46|3.38|3.4|3.49|3.49|3.55|3.54|3.59|3.58|3.59|3.68|3.62|3.55|3.52|3.62|3.63|3.71|3.81|3.72|3.68|3.68|3.7|3.65|3.6|3.57|3.73|3.77|4.06|4.06|4.03|4|3.97|3.95|3.92||3.83|3.74|3.97|4.03|4.1|4.17|4.16|4.2|4.26|4.31|4.35|4.38|4.49|4.49|4.61|4.58|4.6|4.58|4.53|4.61|4.79|4.73|4.67|4.72|4.67||||4.68|4.81|4.43|4.42|4.34|4.33|4.27|4.4|4.55|4.65|4.55|5.06|5.46|5.24|5.18|5.02|5|||4.81|4.9|4.88|4.77|4.73|4.72|4.75|4.95|5.01|4.93|5.03|5.05|5.18|4.51|4.42|4.37|4.32|4.29|4.18|4.27|4.19|4.25|4.16|4.21|4.02|4.1|4.31|4.23|4.08|3.96|3.82|3.71|3.62|||||||3.23|3.32|3.38|3.75|4.04|4.24|4.4|4.75|4.97|5.1|4.91|4.81|4.75|4.89|5.35|5.32|5.75|6.06|6|6.07|6.3|5.39|5.34|5.29|5.35|5.36|5.32|5.25||5.16|5|5.02|5.02|5.07|5.24|5.23|5.3|5.43|5.5|5.58|5.6|5.59|5.45|5.33|5.33|5.47|5.55|5.57|5.61|5.65|5.52|5.56|5.55|5.59|5.68|5.59|5.61|5.54|5.46|5.41|5.41|5.4|5.37|5.36|5.3|5.34|5.38|5.35|5.29|5.28|5.27|5.28|5.26|5.28|5.19|5.16|5.17|5.05|4.99|5.12|5.14|5.16|5.27|5.26|5.3|5.35|5.34|5.45|5.42|||||||5.59|5.55|5.59|5.59|5.5
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4.65|4.77|4.87|4.97|4.8|4.83|5.37|4.88|4.05|4.03|4.05|3.93|3.93|4.09|4.11|4.08|4.08|4.15|4.19|4.17|4.14|4.15|4.07|4.11|4.02|4.01|4.07|4.09|3.97|3.88|3.87|3.83|3.76|3.79|3.9|3.92|3.86|3.8|3.89|3.95|3.99|4.11|4.1|4|4.15|4.27||4.43|4.38|4.26|4.13|3.83|3.83|3.77|3.76|3.76|3.94|4.15|4.13|4.23|4.45|4.68|4.86|4.8|4.44||4.59|4.83|5.06|5.28|5.56|5.85|6.16|6.31|6.18|6.17|6.28|6.17|6.09|5.94|5.93|5.56|5.59|5.5|5.13|5.15|5.33|5.29|5.46|5.3|5.19||||5.14|4.91|4.83|4.81|4.81|4.75|4.58|4.52|4.76|5.01|5.27|5.55|5.7|5.59|5.59|5.62|5.62|||5.87|5.82|5.75|5.9|5.7|5.68|5.73|5.84|5.75|5.65|5.65|5.81|5.74|5.66|5.54|5.51|5.48|5.49|5.45|5.42|5.42|5.31|5.14|5.11|4.98|5.14|5.2|5.18|5|5.16|4.91|4.45|4.23|||||||3.87|4.07|4.28|4.51|4.75|5|5.26|5.54|5.72|5.78|5.64|5.5|5.4|5.56|5.81|5.68|5.83|6|5.99|6|6.01|5.96|5.94|5.93|5.97|6.03|6.03|6.02||5.9|5.81|5.79|5.79|5.79|5.81|5.75|5.77|5.76|5.8|5.79|5.79|5.8|5.73|5.68|5.74|5.75|5.73|5.8|5.81|5.78|5.78|5.8|5.78|5.77|5.81|5.84|5.82|5.81|5.78|5.88|5.92|5.76|5.64|5.56|5.52|5.53|5.65|5.62|5.68|5.67|5.58|5.51|5.49|5.48|5.48|5.38|5.33|5.2|5.18|5.4|5.41|5.46|5.6|5.57|5.55|5.67|5.68|5.66|5.58|||||||5.65|5.62|5.62|5.91|5.83
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.76|7.92|8.01|7.95|8.29|8.3|8.23|8.4|8.41|8.46|8.49|8.29|8.32|8.51|8.56|8.78|8.82|8.82|8.97|8.81|8.83|8.95|8.91|8.95|8.92|9|9.07|9.1|8.83|8.71|8.68|8.66|8.6|8.65|8.77|8.92|9.02|8.9|9.02|8.89|8.9|8.99|9|8.86|8.67|8.45|8.6|8.67|8.81|8.84|8.91|8.74|8.76|8.72|8.79|8.85|9.01|9.01|9.29|9.07|9.06|8.96|9.03|9.45|9.39||9.61|9.58|9.77|9.57|9.48|9.65|9.61|9.67|9.74|9.82|10.02|10.1|10.52|10.53|10.57|10.8|10.47|10.47|10.42|10.25|10.55|10.5|10.46|10.86|10.83||||10.71|11.26|11.31|11.42|11.28|11.44|11.29|11.02|10.88|10.21|10.03|9.64|9.8|9.56|9.58|9.83|9.86|||9.88|9.98|9.79|9.49|9.13|9.18|9.72|9.72|9.82|9.92|9.9|10|9.91|9.84|9.85|9.8|9.86|9.73|9.62|9.61|9.54|9.61|9.6|9.72|9.48|9.58|9.45|9.47|9.37|9.44|9.4|9.43|9.5|||||||9.24|9.01|8.22|8.16|8.61|8.82|9.05|9.26|9.43|9.13|8.52|8.14|7.9|8|8.52|8.39|8.91|9.06|9.08|9.11|9.02|8.98|9.07|9.27|9.31|9.32|9.78|10.01||10.04|9.97|10.1|10.1|10.06|10.01|9.98|9.98|10.06|9.96|10.06|10.05|10.05|10.08|9.98|10.14|10.18|10.28|10.35|10.44|10.28|10.31|10.4|10.43|10.36|10.48|10.41|10.47|10.53|10.5|10.47|10.51|10.55|10.49|10.45|10.47|10.55|10.55|10.55|10.65|10.6|10.55|10.66|10.8|10.72|10.54|10.48|10.73|10.28|10.22|10.83|10.93|11.05|11.01|10.99|11|10.95|10.95|10.93|11.07|||||||11.06|11.1|11.43|11.44|11.33
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.36|2.39|2.4|2.39|2.39|2.41|2.39|2.39|2.38|2.39|2.37|2.33|2.35|2.36|2.4|2.41|2.42|2.41|2.41|2.42|2.43|2.46|2.43|2.43|2.43|2.42|2.43|2.43|2.39|2.36|2.35|2.33|2.3|2.32|2.36|2.37|2.41|2.39|2.39|2.39|2.41|2.43|2.4|2.36|2.32|2.36|2.4|2.42|2.46|2.42|2.37|2.36|2.35|2.31|2.32|2.31|2.34|2.35|2.4|2.41|2.4|2.38|2.4|2.41|2.4||2.42|2.4|2.48|2.51|2.53|2.6|2.59|2.61|2.62|2.63|2.65|2.63|2.69|2.7|2.73|2.71|2.72|2.72|2.72|2.72|2.77|2.7|2.69|2.68|2.68||||2.65|2.62|2.6|2.6|2.6|2.59|2.59|2.54|2.55|2.5|2.49|2.59|2.7|2.73|2.71|2.75|2.77|||2.74|2.73|2.72|2.69|2.68|2.7|2.7|2.73|2.73|2.77|2.77|2.79|2.79|2.73|2.7|2.69|2.67|2.66|2.64|2.66|2.64|2.63|2.69|2.7|2.66|2.69|2.69|2.69|2.66|2.59|2.55|2.54|2.51|||||||2.4|2.38|2.23|2.26|2.41|2.51|2.56|2.66|2.68|2.68|2.6|2.48|2.47|2.52|2.64|2.59|2.71|2.73|2.75|2.76|2.74|2.71|2.73|2.72|2.76|2.78|2.78|2.77||2.76|2.71|2.7|2.7|2.73|2.74|2.72|2.78|2.78|2.82|2.9|2.89|2.89|2.87|2.84|2.88|2.92|2.92|2.93|2.96|2.96|2.96|2.98|2.98|3|3|2.98|2.99|2.99|2.97|2.96|2.98|2.99|2.98|2.96|2.95|2.96|2.98|3|2.99|2.99|2.98|3|2.99|2.99|2.96|2.96|2.95|2.87|2.86|2.96|2.99|3.02|3.03|3.02|3.02|3.02|3.01|3.03|3.04|||||||3.06|3.06|3.09|3.12|3.09
07295|100889|/equities/gd-power|SHANGHAICOMP|5.01|5.19|5.21|5.26|5.31|5.32|5.26|5.36|5.42|5.39|5.35|5.36|5.41|5.41|5.39|5.51|5.5|5.55|5.46|5.45|5.49|5.45|5.47|5.49|5.4|5.42|5.49|5.51|5.48|5.66|5.64|5.55|5.61|5.65|5.64|5.64|5.73|5.65|5.65|5.87|5.66|5.79|5.76|5.59|5.95|5.88|5.76|6|5.97|5.99|5.95|5.76|5.78|5.72|5.74|5.82|5.79|5.74|5.74|5.67|5.72|5.77|5.9|5.79|5.77||5.82|5.68|5.55|5.4|5.35|5.3|5.33|5.36|5.4|5.3|5.14|5.1|5.18|5.16|5.11|5.15|5.18|5.29|5.29|5.25|5.15|5.12|5.15|5.16|5.02||||4.96|4.87|4.94|4.96|4.98|4.91|4.96|4.95|4.95|5.05|5.09|5.27|5.25|5.14|5.16|5.1|4.95|||4.92|4.91|4.93|4.98|4.9|4.98|4.92|4.99|4.91|4.94|4.93|5|5.05|4.96|4.91|4.8|4.82|4.99|4.98|4.89|4.88|4.76|4.61|4.62|4.63|4.6|4.6|4.63|4.73|4.59|4.61|4.61|4.39|||||||4.3|4.34|4.39|4.38|4.36|4.39|4.24|4.35|4.34|4.25|4.17|4.05|3.88|3.93|4.03|3.99|4.18|4.18|4.18|4.18|4.17|4.19|4.21|4.26|4.32|4.28|4.25|4.14||4.12|4.14|4.19|4.18|4.15|4.18|4.14|4.19|4.11|4.15|4.14|4.16|4.17|4.1|4.02|4.01|3.95|3.93|3.99|3.95|3.94|3.91|3.91|3.86|3.86|3.87|3.84|3.84|3.84|3.89|3.83|3.8|3.77|3.75|3.7|3.6|3.59|3.59|3.57|3.59|3.67|3.64|3.63|3.63|3.63|3.62|3.5|3.49|3.49|3.51|3.55|3.57|3.63|3.67|3.64|3.63|3.65|3.65|3.7|3.63|||||||3.66|3.69|3.73|3.69|3.71
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|2.83|2.88|2.92|2.92|2.89|2.89|2.87|2.84|2.83|2.85|2.85|2.84|2.88|2.92|2.98|3.04|3.01|3|3.02|2.99|3|3.03|3.02|3.08|3.1|3.09|3.14|3.03|2.93|2.87|2.85|2.81|2.74|2.74|2.79|2.8|2.74|2.74|2.79|2.81|2.82|2.88|2.81|2.77|2.72|2.82|2.83|2.85|2.95|2.92|2.86|2.87|2.89|2.81|2.81|2.8|2.89|2.95|3.09|3.02|3|3.02|3.05|3.03|3||3.01|2.94|3.16|3.27|3.37|3.51|3.49|3.51|3.53|3.51|3.55|3.56|3.68|3.7|3.77|3.72|3.7|3.69|3.66|3.63|3.71|3.71|3.72|3.72|3.73||||3.66|3.59|3.51|3.47|3.46|3.43|3.38|3.47|3.47|3.31|3.3|3.6|3.83|3.74|3.74|3.76|3.77|||3.88|3.89|3.8|3.73|3.68|3.69|3.71|3.77|3.87|3.91|3.91|3.93|3.92|3.85|3.85|3.85|3.83|3.89|3.85|3.68|3.62|3.63|3.67|3.72|3.57|3.61|3.84|3.8|3.68|3.62|3.53|3.5|3.44|||||||3.11|3.14|3.06|3.38|3.62|3.88|4.08|4.32|4.44|4.41|4.32|4.15|4.12|4.19|4.55|4.52|4.75|4.82|4.83|4.86|4.83|4.82|4.81|4.82|4.89|4.91|4.91|4.82||4.76|4.66|4.66|4.7|4.74|4.76|4.7|4.79|4.78|4.84|4.86|4.88|4.86|4.85|4.73|4.77|4.86|4.84|4.86|4.88|4.84|4.83|4.88|4.83|4.82|4.84|4.84|4.84|4.88|4.85|4.82|4.83|4.83|4.83|4.75|4.72|4.77|4.77|4.76|4.72|4.7|4.69|4.67|4.65|4.66|4.67|4.65|4.65|4.55|4.52|4.62|4.67|4.72|4.77|4.76|4.77|4.8|4.82|4.82|4.86|||||||4.88|4.86|4.87|4.86|4.81
07297|100580|/equities/gemdale|SHANGHAICOMP|3.5|3.6|3.71|3.68|3.44|3.4|3.15|3.12|3.11|3.25|3.3|3.32|3.42|3.34|3.48|3.41|3.48|3.24|3.24|3.24|3.26|3.19|3.05|3.03|3.04|3.01|3.02|3.05|2.95|2.9|2.89|2.93|2.89|2.92|3.07|3.12|3.15|3.18|3.18|3.16|3.19|3.22|3.16|3.06|3.19|3.25|3.34|3.39|3.49|3.53|3.37|3.34|3.41|3.36|3.37|3.39|3.51|3.56|3.73|3.74|3.83|3.92|3.9|4|4.01||4.08|3.98|4.12|4.03|4.05|4.2|4.3|4.52|4.52|4.79|4.85|5.09|5|4.64|4.45|4.1|3.95|3.88|3.85|3.83|3.76|3.66|3.67|3.78|3.92||||3.74|3.35|3.16|3.16|3.16|3.18|3.17|3.19|3.22|3.21|3.17|3.19|3.28|3.37|3.43|3.56|3.56|||3.66|3.73|3.76|3.73|3.83|3.85|3.94|3.9|3.91|4.01|3.97|4|4|4.03|4.06|4.08|3.98|3.9|3.86|3.92|3.95|3.95|4.02|4.22|4.2|4.23|4.23|4.23|4.25|4.21|4.04|4.01|3.91|||||||3.77|3.7|3.53|3.65|3.93|3.98|4.01|4.19|4.37|4.26|4.12|3.92|3.84|3.85|4.05|3.95|4.03|4.06|4.06|4.16|4.12|4.1|4.06|4.11|4.21|4.21|4.24|4.23||4.33|4.16|4.16|4.17|4.26|4.33|4.32|4.38|4.43|4.54|4.64|4.65|4.7|4.75|4.64|4.83|4.95|4.94|4.97|5.09|5.1|5.08|5.14|5.32|5.41|5.68|5.49|5.5|5.58|5.38|5.42|5.42|5.5|5.41|5.36|5.35|5.37|5.17|5.17|5.05|4.99|5.02|5.05|5.01|5.42|5.37|5.37|5.47|5.42|5.31|5.31|5.3|5.4|5.52|6.08|6.25|6.37|6.34|6.47|6.49|||||||6.8|6.79|6.81|6.83|6.98
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.08|2.13|2.11|2.14|2.2|2.22|2.24|2.22|2.23|2.24|2.24|2.21|2.22|2.27|2.31|2.33|2.38|2.39|2.39|2.39|2.38|2.43|2.43|2.41|2.42|2.4|2.43|2.45|2.44|2.43|2.46|2.45|2.43|2.44|2.52|2.52|2.54|2.54|2.55|2.57|2.54|2.62|2.6|2.57|2.51|2.53|2.53|2.56|2.56|2.63|2.61|2.64|2.66|2.5||2.57|2.55|2.5|2.55|2.54|2.57|2.54|2.55|2.55|2.49||2.48|2.46|2.56|2.5|2.62|2.71|2.71|2.71|2.67|2.65|2.55|2.56|2.56|2.6|2.58|2.63|2.63|2.63|2.66|2.6|2.6|2.66|2.67|2.65|2.61||||2.71|2.73|2.68|2.65|2.71|2.59|2.58|2.65|2.57|2.5|2.44|2.48|2.61|2.63|2.7|2.72|2.74|||2.71|2.76|2.7|2.6|2.51|2.53|2.63|2.58|2.57|2.56|2.48|2.41|2.39|2.34|2.33|2.34|2.35|2.36|2.3|2.3|2.23|2.24|2.23|2.22|2.18|2.24|2.24|2.25|2.24|2.23|2.24|2.23|2.21|||||||2.18|2.14|1.97|2.07|2.16|2.24|2.33|2.38|2.35|2.26|2.19|2.13|2.17|2.21|2.28|2.28|2.39|2.37|2.43||2.38|2.37|2.39|2.38|2.45|2.47|2.47|2.48||2.46|2.46|2.43|2.4|2.41|2.51|2.51|2.52|2.5|2.48|2.48|2.47|2.46|2.44|2.4|2.45|2.45|2.45|2.45|2.52|2.52|2.51|2.52|2.52|2.52|2.61|2.63|2.63|2.63|2.62|2.57|2.58|2.61|2.63|2.63|2.59|2.62|2.55|2.56|2.57|2.56|2.66|2.65|2.51|2.5|2.52|2.51|2.43|2.24|2.36|2.48|2.61|2.72|2.72|2.74|2.67|2.64|2.65|2.6|2.56|||||||2.52|2.51|2.5|2.58|2.71
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.4|7.41|7.49|7.48|7.45|7.52|7.45|7.3|7.11|7.33|7.23|7.34|7.49|7.5|7.64|7.87|7.65|7.68|7.67|7.73|7.8|7.76|7.72|7.72|7.72|7.64|7.65|7.63|7.34|7.3|7.32|7.32|7.22|7.26|7.4|7.54|7.5|7.37|7.35|7.43|7.5|7.66|7.51|7.38|7.27|7.36|7.44|7.51|7.69|7.77|7.67|7.73|7.87|7.7|7.65|7.69|7.95|8|8.15|8.22|8.29|8.33|8.43|8.37|8.35||8.39|8.29|8.61|8.59|8.65|8.92|8.84|8.87|8.88|8.86|8.98|8.99|9.16|9.12|9.25|9.35|9.44|9.45|9.55|9.52|9.7|9.78|9.76|9.76|9.47||||9.16|8.92|8.92|8.7|8.66|8.55|8.39|8.54|8.57|8.28|8.14|8.47|8.87|9.07|9.18|9.01|9.03|||9.16|9.24|9.12|8.9|8.91|9.1|8.79|8.92|9.12|9.28|9.31|9.22|9.06|8.92|8.92|8.96|8.9|8.58|8.54|8.61|8.63|8.76|8.91|8.88|8.77|8.84|9.17|9.12|9.03|8.93|8.78|8.67|8.74|||||||7.97|7.85|7.44|7.48|7.95|8.46|8.64|9.09|9.27|9.58|9.24|9|8.99|9.22|9.79|9.67|10.18|10.3|10.38|10.49|10.42|10.49|10.62|10.75|10.84|10.93|10.93|10.96||10.86|10.67|10.58|10.64|10.67|10.79|10.87|11|10.96|11.05|11.12|11.2|11.18|11.14|11.33|11.48|11.51|11.49|11.54|11.55|11.7|11.64|11.68|11.61|11.73|11.9|11.71|11.68|11.69|11.59|11.48|11.51|11.53|11.42|11.39|11.36|11.43|11.37|11.41|11.34|11.29|11.3|11.24|11.33|11.05|10.53|10.35|10.47|10.26|10.24|10.49|10.6|10.84|11.09|11.24|11.28|11.27|11.08|11.07|11.14|||||||11.18|11.1|11.17|11.21|11.04
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|67.26|67.88|68.82|68.57|68.92|68.52|69.88|68.77|69.65|70|71.02|72.02|72.61|73.97|78.35|78.32|78.66|77.82|78.11|77.58|77.55|78|75.08|76.66|76.93|77.61|82.91|85.6|82|80.6|82.5|83.26|83.7|86|88.88|93.58|92.9|90|95.91|95.32|96.55|95.3|95.52|95.78|90.7|91.67|88.58|91.3|89.41|89.81|90.55|93.01|92|89.36|88.97|92.23|90.5|92.75|93.65|92.43|89.99|86.85|87.55|86.3|83.6||82.4|82.88|84.72|84.18|83.5|82.03|79.35|80|81.02|77.01|78.31|81.22|81.27|82.1|81.52|80.8|81|83.04|85.1|80.77|81.89|81.44|81.52|81.79|80.02||||78.22|78.47|76.93|77.01|75.25|74.08|69.09|72.65|75.43|69.8|68.8|72.07|69.6|66.6|66.21|69|69.74|||69.38|71.45|71|70.45|69.68|70.52|74.4|73.34|78.29|78.3|75.77|76.9|76.66|75.38|76.36|77.3|74.49|70.05|70.47|70.5|72.08|73.79|74.15|73.16|69.11|69.81|70.26|70.8|70.99|67.8|67.35|64.43|64.77|||||||62.75|61.38|57|55.2|58|61.91|62.41|65.05|65.71|68|71.36|69.9|72|71.3|75|72.81|74.32|74.76|75.5|76.33|76.13|75.85|76.36|76.69|78.39|80|84.86|89.85||91.88|89.34|89.25|88.81|89.99|90.6|90.4|90.48|92.24|92.27|93.51|93.84|92.68|92.51|89.8|89.33|89.3|89.2|89.91|94.33|92.29|93.24|94.35|94.2|93.5|94.6|94.88|95.6|97.61|99.88|103.7|103.96|104.01|102.92|103.55|104.5|104.49|105.84|105.86|107.23|104.7|104.41|105.01|105.27|100.91|94.4|93.39|92.01|94.43|93.63|96.97|99.2|98|100.41|100.54|102.5|102.25|103.06|102|98.3|||||||98.1|98.67|98.67|99.8|99.13
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.76|12.95|13.07|13.12|13.13|13.19|13.38|13.32|13.37|13.3|13.28|13.17|13.22|13.18|13.25|13.48|13.34|13.25|13.23|13.2|13.33|13.04|13.03|12.74|12.7|12.69|12.82|12.9|12.73|12.8|12.9|13.13|13|13.07|13.29|13.42|13.3|13.3|13.52|13.52|13.56|13.69|13.63|13.53|13.28|13.54|13.69|13.78|13.92|13.86|13.8|13.84|13.92|13.88|13.87|13.89|14.24|14.26|14.28|14.05|13.95|13.87|13.93|13.98|13.82||13.66|13.55|13.86|13.8|13.75|14.33|14.78|14.93|14.97|14.83|14.95|14.97|15.25|15.06|14.99|14.81|14.81|14.69|14.85|14.83|15.22|15.14|15.07|15.24|15.22||||15.03|14.89|15.16|15.32|15.1|15.21|15.19|14.88|14.77|14.2|14.15|14.61|14.36|14.35|14.53|14.57|14.64|||14.23|14.04|13.8|13.75|13.68|13.76|13.6|13.64|13.74|13.99|14|13.77|13.6|13.41|13.33|13.49|13.48|13.44|13.29|13.1|12.93|12.94|12.9|13.08|12.84|12.95|13.22|13.27|13.04|12.93|12.78|12.65|12.5|||||||11.7|11.56|11.36|11.95|12.46|12.86|13.33|13.93|14.06|14.21|13.73|13.42|13.31|13.45|14.09|13.95|14.68|14.46|14.35|14.57|14.35|14.23|14.25|14.21|14.56|14.8|14.78|14.65||14.7|14.16|14.1|14.31|14.42|14.66|14.56|14.71|14.51|14.64|14.79|14.8|14.9|14.93|14.75|14.83|14.99|14.96|15|15.14|15.03|15.01|15.33|15.29|15.16|15.27|15.11|15.14|15.25|15.32|15.3|14.97|14.88|14.82|14.79|14.71|14.73|14.77|14.68|14.71|14.74|14.49|14.53|14.28|14.32|14.02|13.53|13.52|13.15|13.05|13.2|13.48|13.79|14.12|14.35|14.33|14.32|14.35|14.36|14.43|||||||14.54|14.42|14.38|14.59|15.03
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|12.57|12.67|12.75|12.7|12.76|12.76|12.8|12.68|12.62|12.6|12.71|12.4|12.39|12.55|12.67|12.9|12.99|13.14|13.22|13.23|13.17|13.36|13.38|13.7|13.48|13.44|13.85|13.74|13.16|13.05|13.15|12.58|12.39|12.51|12.62|12.94|12.59|12.39|12.82|12.85|12.87|13.15|13.2|13.2|12.8|12.77|12.89|13.03|13.26|13.54|13.45|13.22|13.24|13.08|13.1|13.31|13.9|14.04|14.41|14.36|14.09|13.97|14.11|14.02|13.72||13.78|13.92|14.32|13.91|14|13.96|13.71|13.86|13.91|13.75|13.94|14.52|14.51|14.64|14.7|14.25|14.13|14|14.05|13.93|14.34|14.19|14.18|14.24|14.21||||14.09|14.4|14.41|14.4|14.45|14.3|14.16|13.6|13.24|12.9|12.7|12.92|12.98|13.02|12.99|13.28|13.33|||13.68|13.96|14.02|13.72|13.01|12.84|13.22|13.54|14.17|14.02|13.93|13.73|13.25|13.06|13.08|13.25|13.03|12.72|12.46|12.51|12.55|12.64|12.63|12.68|12.22|12.35|12.38|12.36|12.25|12.28|11.8|11.81|11.96|||||||11.55|10.8|9.79|9.68|10.15|10.96|11.22|11.82|12.1|12.27|11.76|11.33|11.3|11.42|12.18|11.96|12.48|12.57|12.81|12.91|12.76|12.61|12.78|12.88|13.26|13.49|13.64|13.78||13.63|13.31|13.32|13.35|13.49|13.39|13.13|13.23|13.38|13.48|13.84|13.97|14.04|14.05|13.64|13.76|13.82|13.83|13.92|14.32|14.19|14.18|14.34|14.38|14.26|14.3|14.38|14.48|14.6|14.63|14.51|14.57|14.6|14.61|14.29|14.23|14.28|14.36|14.42|14.35|14.06|14.03|14.24|14.22|14.1|14.02|14.07|14.06|13.88|13.96|14.16|14.46|14.55|14.56|14.67|15|14.99|14.97|15|14.88|||||||14.82|14.76|14.76|14.9|14.77
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.14|10.33|10.38|10.3|10.24|10.25|10.37|10.16|10.01|10.35|10.59|10.62|10.71|11.28|11.39|11.65|11.7|11.76|11.75|11.75|11.93|12.16|12.09|12.04|11.97|11.93|12.01|12.1|11.92|11.49|11.54|11.47|11.4|11.41|11.68|11.92|11.96|11.96|12.08|12.04|12.24|12.38|11.95|11.32|11.2|11.46|11.83|12.03|12.4|11.9|11.69|11.82|12.16|12.12|12.19|12.06|12.61|12.92|12.86|12.85|12.6|12.63|12.94|13.27|12.8||13.07|13.1|14.21|14.1|14.16|14.45|14.34|14.6|14.68|14.68|14.79|14.9|15.14|15.25|15.31|15|14.75|14.87|14.87|14.83|15.27|15.43|15.5|15.64|15.45||||15.33|15.15|14.88|14.8|14.58|14.74|14.29|14.45|14.86|14.86|14.98|14.24|14.56|14.69|14.84|15.37|15.43|||16.28|16.6|16.16|15.77|15.92|15.92|16.3|16.39|16.8|17.16|17.1|17.5|17.38|16.91|16.88|17|15.5|14.76|14.45|14.8|14.8|15.09|15.08|15.14|14.85|14.98|15.28|15.43|14.67|14.42|13.49|13.44|13.4|||||||12.44|12.92|11.78|12.44|13.31|14.37|14.53|15.49|16.16|16.04|15.52|14.98|15.21|15.35|16.2|15.76|16.27|16.7|17|17.17|17.09|16.81|17.01|17.11|17.28|17.66|17.96|18.11||18.31|17.81|17.73|17.93|17.91|17.83|17.4|17.5|17.93|17.99|18.61|19|19.5|19.88|19.13|19.9|20.26|20.5|20.6|20.88|20.86|20.75|20.72|20.9|21|21.88|22.14|22.28|22.61|22.29|22.06|22.3|22.64|22.48|22.4|22.5|22.72|22.97|22.88|22.81|22.33|22.3|22.78|22.7|22.31|22.92|22.41|22.51|22.02|21.79|22.42|23.2|23.66|23.9|23.8|23.55|24.02|24.1|24.51|23.1|||||||23.32|23.36|23.63|23.77|23.64
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|43.9857|44.9214|45.0214|45.3857|45.45|45.6857|46.9286|46.5714|46.6643|47.1643|48.8286|48.3214|48.1429|47.4857|47.9214|47.85|48.1357|48.4429|48.5714|48.7143|48.5643|48.8786|48.1072|48.2|48.0072|47.9286|48.2429|48.6429|47.3786|47.2214|47.8929|47.9429|48.4643|49.65|50.2643|52.15|52.7786|53.8572|53.4643|53.2|53.8786|53.6072|52.6929|52.7357|52.7143|52.2215|52.0572|52.2572|52.5|53.0215|54.15|54.5|55.2143|55.4429|55.8857|55.5714|55.9072|56.3429|56.6143|57.5215|57.7|59.0786|58.4786|58.4286|58.2072||58.4143|57.5572|59.9409|59.5862|59.4138|59.3596|60.2611|60.6503|61.1921|60.2857|60.601|60.6404|60.6946|60.5862|60.5567|61.2168|62.5468|62.8572|63.2315|62.6798|61.5764|60.5911|60.2266|60.1035|58.3842||||57.4975|56.8374|53.2365|52.6158|52.7734|52.7389|53.2463|53.4778|53.5961|52.0542|52.5616|51.67|51.4877|51.5123|51.7488|51.9458|51.532|||51.266|50.5517|50.2463|50.0985|49.7537|50.4631|50.2217|49.6503|49.7537|50.4926|50.8867|50.532|50.3251|50.0148|50.2463|50.0246|49.9113|49.5567|49.7044|50|49.9557|49.6847|49.3153|49.4877|49.0739|49.1675|49.0394|49.2611|49.0148|49.5074|49.3941|48.867|48.4286|||||||48.0296|47.1921|47.3793|46.1084|45.3596|45.3596|45.3793|45.3202|44.8276|44.8276|45.5665|44.9261|43.4384|43.5961|44.1182|43.2414|44.1921|44.0887|43.6305|44.0197|44.4237|44.6404|44.4631|45.1232|45.9015|46.1084|46.4532|46.5813||46.5517|45.5764|45.4237|45.665|45.6749|45.4237|45.4237|45.9557|46.0739|45.7241|46.069|46.1379|46.0739|46.4335|45.0788|44.9754|44.0887|45.3695|46.3498|47.1478|47.4975|47.9852|47.6355|47.2118|46.7143|47.537|47.6355|47.8621|47.7833|47.4384|47.6847|47.9803|48.0887|48.0493|47.7882|48.3645|48.2217|48.0788|48.3547|50.0345|50.9852|50.6453|50.6404|51.3448|51.5862|48.7192|48.5714|49.4532|48.5764|48.2759|48.6207|49.1133|50.0985|49.0148|49.2611|49.2118|50.2562|50.5173|50.5911|50.5419|||||||50.665|50.8276|50.734|50.2365|49.7833
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.87|7.05|6.99|6.99|7.06|6.78|6.51|6.12|6.11|6.14|6.25|6.07|6.11|6.23|6.25|6.3|6.46|6.31|6.35|6.22|6.22|6.39|6.22|6.35|6.31|6.36|6.76|6.79|6.54|6.47|6.43|6.38|6.21|6.4|6.47|6.53|6.41|6.31|6.61|6.84|6.82|7.16|7.42|7.41|6.65|7.09|7.65|7.53|7.56|6.64|6.66|6.37|6.41|6.28|6.36|6.37|6.51|6.81|7.07|6.64|6.5|6.53|6.69|6.58|6.26||6.3|6.17|6.56|6.63|6.81|7.05|7.05|7.01|7|6.91|7.1|7.26|7.24|7.22|7.25|7.02|7|6.98|7.01|7|7.18|7.16|7.16|7.12|7.02||||6.89|6.5|6.26|6.28|6.13|6.02|5.83|6.07|6.17|5.81|5.74|6.26|6.86|6.92|6.88|7.19|7.21|||7.37|7.6|7.5|7.39|6.84|7.58|7.75|6.89|6.93|6.96|6.92|6.87|6.72|6.54|6.55|6.68|6.52|6.51|6.51|6.58|6.75|6.95|7.55|6.22|5.81|6.19|6.27|6.26|5.97|5.83|5.66|5.47|5.25|||||||4.51|4.67|4.91|5.45|5.83|6.22|6.46|6.91|7.11|7.3|7.03|6.75|6.76|6.87|7.42|7.33|7.65|7.72|7.79|7.8|7.66|7.57|7.61|7.71|7.85|7.96|8.08|8.27||8.05|7.87|7.81|7.8|7.88|7.95|7.9|8.06|8.03|7.98|8.1|8.12|8.23|8.19|8.07|8.16|8.16|8.1|8.22|8.4|8.32|8.33|8.55|8.41|8.38|8.54|8.63|8.66|8.73|8.74|8.66|8.65|8.74|8.5|8.48|8.37|8.49|8.55|8.54|8.4|8.2|8.24|8.12|8.04|7.95|7.91|7.95|8.14|7.83|7.77|8.2|8.42|8.56|8.72|8.77|8.88|8.86|8.71|8.39|8.37|||||||8.24|8.19|8.34|8.55|8.53
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|20|19.86|19.62|19.51|19.51|19.74|19.79|20.12|20.28|20.58|20.32|20.95|21.15|20.85|21.02|21.1|21.05|21.29|21.39|21.3|21.3|21.26|21.12|20.7|20.89|20.95|21.22|21.34|20.81|21.32|21.68|21.8|21.81|21.25|21.6|21.88|22.1|21.82|21.96|22.37|22.32|22.38|22.4|22.8|22.37|21.29|20.83|21.58|21.5|21.34|20.86|20.36|20.3|20.16|20.36|20.5|20.16|20.07|20.22|20.23|20.04|19.87|20.42|19.97|19.79||20.02|19.87|19.89|19.52|19.46|19.49|19.27|19.25|19.13|18.75|18.61|18.58|18.82|18.92|19|18.74|19.18|19.34|19|18.81|18.42|18.37|18.35|18.43|18.47||||18.25|18.35|18.1|18.01|18.08|18.17|18.3|17.95|17.7|17.44|17.45|17.08|17.16|17.1|17.05|17.2|17.12|||16.74|16.6|16.48|16.15|15.98|16.18|15.69|15.54|15.52|15.98|16.15|16.26|16.21|16.06|16.06|16.01|16.03|16|15.9|15.91|15.81|15.78|15.68|15.84|15.65|15.86|16.03|16.05|16.09|16.29|16.33|16.31|16.29|||||||16.04|15.7|14.61|14.15|14.71|15.08|15.3|15.43|15.74|15.72|15.34|14.88|14.8|15.01|15.6|15.37|15.95|15.9|15.81|16.85|16.85|16.8|16.76|17.16|17.22|17.19|17.2|17.11||17.11|17.1|16.81|16.97|17|17.13|16.57|16.54|16.35|16.62|16.93|16.91|16.91|16.73|16.51|16.73|16.58|16.77|16.91|17.01|17.03|17.03|17.12|17.01|16.96|17.23|17.16|17.18|17.22|17.29|17.28|17.29|17.52|17.43|17.64|17.61|17.71|17.66|17.61|17.84|17.74|17.7|17.71|17.55|17.55|17.55|17.32|17.2|16.72|16.87|17.25|17.4|17.53|17.63|17.51|17.51|17.35|16.87|16.95|17|||||||17.23|17.44|17.46|17.41|17.4
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|22.9|23.15|22.96|22.33|21.98|22.08|22.57|21.6|21.7|21.96|22.25|22.03|22.13|21.55|22.07|22.46|22.26|21.91|21.96|21.88|22.17|22.17|22.03|22.18|22.22|22.47|22.85|23.13|22.85|22.78|23.76|23.88|23.3|23.73|25.3|25.91|26.1|26.02|26.23|26.01|26.15|25.69|25.63|24.25|23.48|23.54|23.2|24|24.34|24.61|24.8|24.91|24.95|25.01|25.51|25.36|25.25|25.29|25.62|25.25|24.63|24.2|24.5|24.6|24.62||24.89|25.35|25.21|24.92|25.79|25.97|26.14|25.83|25.97|25.75|26.02|26.66|26.74|26.87|27.21|27.41|27.33|27.61|26.22|25.39|25.8|25.6|25.82|25.61|26.2||||25.9|25.95|26|26.14|24.48|24.2|24.4|25.11|24.91|25.1|25.09|25.43|25.3|24.66|24.9|24.21|23.88|||23.58|23.69|22.88|22.65|22.53|22.89|22.96|23.02|23.1|23.5|23.68|24.01|24.39|23.73|23.95|23.73|23.59|23.25|23.1|23.36|23.53|22.8|23.1|23.21|22.3|22.62|22.98|22.6|21.97|21.82|21.28|21.37|21.8|||||||21.86|21.27|19.57|19.11|19.5|20.27|20.32|20.91|21.13|21.87|21.8|21.6|22.01|22.2|22.86|22.33|22.8|23.2|23.13|23.32|22.9|22.97|23|22.92|23.45|23.56|23.95|24.65||25.1|24.35|24.45|24.33|24.7|24.63|24.84|25.01|25.08|25.35|25.61|25.92|26.06|26.16|25.57|25.87|25.56|25.75|25.81|26.23|26.36|26.68|27.01|27.31|27.3|27.25|27.29|27.29|27.86|27.78|27.64|27.77|27.65|27.58|27.56|27.82|28.6|29.01|29.41|29.22|29.73|29.7|28.89|28.98|28.88|29.6|29.68|29.8|29.41|29.62|29.23|29.53|29.44|29.2|27.95|27.62|25.78|25.5|25.51|25.7|||||||25.51|25.5|25.6|25.75|25.85
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|3.17|3.19|3.25|3.27|3.19|3.22|3.14|3.14|3.13|3.22|3.11|3.09|3.18|3.33|3.54|3.48|3.38|3.3|3.31|3.24|3.25|3.23|3.15|3.14|3.1|3.08|3.09|3.12|3.05|3.01|2.98|3.01|2.97|3|3.12|3.28|3.55|3.88|3.3|2.88|2.89|2.93|2.85|2.79|2.78|2.9|2.94|2.97|3.12|3.04|2.99|3|3.01|2.91|2.91|2.89|3.03|3.04|3.13|3.12|3.12|3.18|3.2|3.2|3.16||3.13|3.08|3.3|3.38|3.45|3.55|3.58|3.64|3.65|3.72|3.76|3.72|3.8|3.8|3.85|3.86|3.84|3.82|3.77|3.75|3.82|3.8|3.75|3.75|3.73||||3.62|3.56|3.48|3.46|3.42|3.36|3.3|3.35|3.33|3.25|3.28|3.64|4.01|4.13|4.14|4.18|4.22|||4.23|4.23|4.17|4.11|4|4.03|4.04|4.05|4.15|4.25|4.19|4.08|3.97|3.91|3.86|3.89|3.86|3.78|3.77|3.83|3.78|3.8|3.86|3.87|3.71|3.75|3.91|3.86|3.78|3.66|3.55|3.46|3.46|||||||3.05|3.27|3.39|3.77|4|4.22|4.4|4.61|4.74|4.75|4.61|4.41|4.42|4.56|4.9|4.85|5.08|5.16|5.2|5.23|5.12|5.06|5.06|5.03|5.14|5.19|5.17|5.1||5.06|5|4.94|4.93|4.97|5.05|5.08|5.19|5.22|5.28|5.28|5.31|5.41|5.39|5.4|5.39|5.49|5.46|5.41|5.33|5.29|5.19|5.33|5.33|5.4|5.12|5.11|5.12|5.11|5.09|5.04|5.05|5.05|5.04|5.02|4.98|5.01|5.01|4.98|4.98|4.96|4.95|4.95|4.93|4.91|4.82|4.82|4.82|4.69|4.68|4.78|4.8|4.86|4.91|4.95|4.93|4.95|4.95|4.98|4.97|||||||5.02|4.99|5.01|5.04|4.98
07309|100342|/equities/greattown|SHANGHAICOMP|3.11|3.15|3.13|3.12|3.13|3.12|3.07|3.05|3.09|3.1|3.14|3.11|3.14|3.21|3.17|3.16|3.12|3.18|3.21|3.26|3.25|3.4|3.43|3.46|3.49|3.56|3.37|3.34|3.16|3.13|3.06|3.07|3.03|3.05|3.06|3.1|3.17|3.25|3.39|3.34|3.37|3.43|3.39|3.29|3.29|3.44|3.57|3.64|3.62|3.71|3.77|3.83|4.19|4.26|4.24|4.18|4.1|4.21|4.17|4.16|3.96|3.81|3.79|3.76|3.78||3.8|3.66|3.82|3.84|4.19|4.64|4.58|4.66|4.6|4.52|4.66|4.5|4.73|4.8|4.54|4.28|4.29|4.28|4.15|3.79|3.88|4.03|4.03|4.03|3.94||||3.85|3.92|3.53|3.52|3.48|3.56|3.71|3.75|3.68|3.43|3.39|3.66|3.72|3.91|3.91|3.74|3.37|||3.27|3.21|3.14|3.04|2.95|2.96|2.95|2.92|2.88|2.94|2.93|2.94|2.95|2.95|2.97|2.96|2.89|2.88|2.85|2.77|2.77|2.79|2.79|2.83|2.79|2.82|2.79|2.79|2.8|2.78|2.68|2.67|2.61|||||||2.46|2.35|2.28|2.51|2.72|2.78|2.78|2.87|2.97|3.04|2.93|2.86|2.81|2.75|2.87|2.79|2.88|2.91|2.91|2.94|2.92|2.92|2.94|2.94|2.97|2.96|2.98|2.97||2.98|2.95|2.94|2.96|2.98|2.98|2.97|3|3|3.01|3.07|3.05|3.06|3.03|2.99|3.03|3.04|3.03|3.05|3.09|3.06|3.05|3.06|3.15|3.17|3.23|3.18|3.19|3.15|3.12|3.1|3.12|3.14|3.13|3.12|3.11|3.17|3.17|3.17|3.16|3.15|3.14|3.17|3.13|3.06|3.04|3.03|3.11|3.12|2.96|3.02|3.03|3.05|3.03|3.06|3.08|3.08|3.09|3.09|3.09|||||||3.16|3.15|3.18|3.17|3.18
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.195|0.194|0.198|0.199|0.199|0.2|0.194|0.193|0.192|0.192|0.194|0.194|0.196|0.195|0.195|0.196|0.196|0.194|0.187|0.193|0.196|0.196|0.192|0.197|0.197|0.2|0.203|0.2|0.196|0.195|0.195|0.194|0.19|0.191|0.19|0.188|0.192|0.181|0.189|0.19|0.188|0.176|0.18|0.168|0.166|0.17|0.172|0.171|0.175|0.176|0.168|0.17|0.172|0.162|0.163|0.167|0.173|0.173|0.176|0.166|0.174|0.171|0.172|0.167|0.158||0.163|0.159|0.169|0.187|0.208|0.229|0.233|0.235|0.235|0.235|0.237|0.241|0.242|0.242|0.248|0.236|0.238|0.236|0.237|0.233|0.234|0.234|0.236|0.235|0.233||||0.232|0.237|0.225|0.225|0.226|0.224|0.226|0.226|0.229|0.225|0.225|0.232|0.237|0.239|0.237|0.245|0.23|||0.23|0.229|0.228|0.228|0.226|0.225|0.225|0.227|0.229|0.228|0.227|0.228|0.228|0.227|0.228|0.23|0.23|0.226|0.227|0.226|0.227|0.228|0.228|0.228|0.23|0.232|0.229|0.23|0.23|0.232|0.228|0.229|0.23|||||||0.227|0.222|0.214|0.219|0.224|0.223|0.224|0.23|0.231|0.232|0.223|0.213|0.209|0.21|0.212|0.211|0.212|0.213|0.212|0.211|0.211|0.211|0.21|0.209|0.21|0.212|0.211|0.213||0.216|0.209|0.209|0.21|0.212|0.212|0.214|0.214|0.215|0.213|0.218|0.216|0.215|0.218|0.213|0.216|0.217|0.218|0.219|0.22|0.218|0.217|0.222|0.225|0.227|0.228|0.226|0.229|0.22|0.22|0.219|0.22|0.218|0.22|0.218|0.221|0.22|0.22|0.218|0.218|0.217|0.215|0.216|0.215|0.215|0.21|0.205|0.21|0.208|0.202|0.203|0.202|0.202|0.207|0.208|0.211|0.211|0.212|0.213|0.211|||||||0.219|0.222|0.222|0.225|0.224
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.61|4.7|4.6|4.59|4.61|4.66|4.49|4.36|4.43|4.56|4.65|4.62|4.65|4.69|4.7|4.81|4.86|4.83|4.85|4.81|4.86|5.03|5.02|4.99|4.96|4.98|5.12|5.11|5|4.93|4.95|4.94|4.82|4.88|5.03|5.04|5.07|5|4.87|4.81|4.89|5|4.93|4.98|5.18|4.96|4.33|4.4|4.39|4.34|4.21|4.21|4.2|4.23|4.18|4.16|4.39|4.44|4.66|4.77|4.77|4.62|4.72|4.87|4.85||4.86|4.81|4.97|4.87|4.96|5.17|5.17|5.33|5.37|5.37|5.51|5.66|5.89|5.87|5.96|5.85|5.7|5.65|5.65|5.65|5.66|5.67|5.63|5.71|5.78||||5.78|5.63|5.42|5.36|5.33|5.39|5.38|5.5|5.56|5.51|5.41|5.4|5.78|5.82|5.89|6.04|6.07|||6.29|6.21|5.9|5.81|5.76|5.82|5.98|5.98|6.04|6.14|6.12|6.21|6.2|6.34|6.32|6.32|6.31|6.17|6.21|6.22|6.17|6.1|6.15|6.32|6.21|6.27|6.2|6.2|6.2|6.16|6.01|6.04|6.06|||||||5.8|5.48|4.87|5.01|5.41|5.66|5.91|6.35|6.59|6.6|6.41|6.16|6.09|6.11|6.64|6.49|6.77|6.79|6.77|6.76|6.61|6.59|6.7|6.81|7|6.9|6.93|6.98||7.2|6.82|6.87|6.73|6.83|6.93|7.08|7.15|7.38|7.56|7.7|7.77|7.65|7.78|7.6|7.76|7.89|7.71|7.72|7.68|7.68|7.32|7.36|7.32|7.43|7.76|7.62|7.68|7.49|7.89|7.73|7.87|7.8|7.76|7.76|7.23|7.27|7.29|7.31|7.11|7.06|7.04|6.99|6.91|6.9|6.71|6.68|6.84|6.7|6.62|6.72|6.65|6.71|6.92|6.97|7.07|7.08|7.29|7.06|6.88|||||||6.84|6.63|5.98|6|5.87
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.35|1.36|1.38|1.37|1.36|1.36|1.34|1.32|1.31|1.33|1.34|1.33|1.34|1.35|1.36|1.39|1.41|1.39|1.4|1.4|1.41|1.45|1.42|1.4|1.41|1.4|1.41|1.41|1.38|1.35|1.34|1.35|1.32|1.33|1.38|1.38|1.37|1.41|1.41|1.4|1.4|1.42|1.39|1.33|1.31|1.34|1.38|1.39|1.42|1.4|1.34|1.34|1.36|1.35|1.33|1.34|1.44|1.45|1.51|1.54|1.54|1.58|1.62|1.68|1.7||1.72|1.7|1.75|1.76|1.76|1.87|1.88|1.93|1.94|1.94|2.01|2.08|2.08|2.07|2.1|1.98|1.88|1.86|1.84|1.83|1.82|1.8|1.79|1.8|1.83||||1.82|1.74|1.67|1.66|1.67|1.68|1.71|1.71|1.71|1.65|1.65|1.7|1.75|1.81|1.83|1.85|1.86|||1.9|1.91|1.91|1.9|1.92|1.94|1.98|2|2.01|2.08|2.08|2.09|2.1|2.11|2.12|2.12|2.1|2.06|2.04|2.08|2.07|2.08|2.11|2.17|2.14|2.16|2.15|2.15|2.15|2.12|2.07|2.05|2.03|||||||1.97|1.94|1.84|1.9|1.99|2.08|2.1|2.26|2.34|2.34|2.23|2.1|2.05|2.08|2.17|2.12|2.21|2.24|2.22|2.24|2.22|2.2|2.2|2.22|2.26|2.25|2.26|2.26||2.29|2.21|2.19|2.19|2.23|2.27|2.25|2.26|2.28|2.33|2.38|2.37|2.37|2.36|2.32|2.37|2.35|2.34|2.35|2.4|2.45|2.45|2.45|2.52|2.54|2.61|2.55|2.56|2.54|2.52|2.52|2.55|2.57|2.55|2.54|2.53|2.57|2.57|2.56|2.51|2.5|2.51|2.51|2.51|2.53|2.51|2.5|2.53|2.45|2.44|2.47|2.47|2.49|2.52|2.55|2.6|2.62|2.61|2.63|2.65|||||||2.74|2.73|2.72|2.73|2.76
07313|100437|/equities/grinm-material|SHANGHAICOMP|8.94|9.02|9.11|9.04|9.07|9.07|8.97|8.7|8.61|8.61|8.6|8.44|8.49|8.56|8.57|8.66|8.74|8.68|8.74|8.7|8.71|8.9|8.74|8.83|8.77|8.8|9.04|9.07|8.74|8.58|8.65|8.47|8.35|8.5|8.64|8.91|8.63|8.55|8.75|8.7|8.73|8.85|8.87|8.68|8.38|8.39|8.51|8.59|8.73|8.76|8.7|8.8|8.87|8.58|8.6|8.8|9.31|9.49|9.61|9.66|9.6|9.59|9.65|9.61|8.96||8.97|8.99|9.3|9.24|9.39|9.61|9.4|9.42|9.36|9.12|9.26|9.45|9.65|9.67|9.66|9.47|9.51|9.49|9.59|9.56|9.79|9.75|9.72|9.76|9.66||||9.62|10.4|9.95|9.79|9.89|9.85|10.01|10.2|10.39|10.5|10.36|10.71|10.88|10.85|10.93|10.94|10.97|||11.22|11.19|11.08|10.87|10.66|10.68|10.97|11.14|11.39|11.46|11.4|11.36|11.23|10.95|10.88|11.06|10.98|10.9|10.76|10.8|10.65|10.77|10.85|10.88|10.37|10.4|10.37|10.41|10.17|10.06|9.93|9.87|9.85|||||||9.82|8.89|8.07|8.07|8.6|9.34|9.6|10.15|10.55|10.79|10.34|9.95|10.04|10.1|10.81|10.55|10.98|11.17|11.27|11.4|11.29|11.2|11.34|11.4|11.77|12|12.13|12.31||12.2|11.91|11.86|11.86|12.03|12.01|11.86|12.04|12.13|12.18|12.43|12.61|12.67|12.71|12.47|12.55|12.59|12.62|12.68|12.94|12.74|12.81|13|12.89|12.82|12.81|12.86|12.88|13.11|13.12|13|13.05|13.19|13.2|13.2|13.23|13.08|12.98|12.97|12.84|12.43|12.4|12.5|12.44|12.26|12.08|11.96|11.9|11.38|11.68|11.96|11.87|11.86|12|12.01|12.22|12.14|12.05|11.95|11.84|||||||11.85|11.9|11.93|12.02|11.97
07314|101007|/equities/guangan|SHANGHAICOMP|2.95|3.01|3.04|3.03|3.05|3.09|3.08|3.04|3.04|3.03|3.02|3.01|3.08|3.09|3.11|3.19|3.21|3.21|3.23|3.19|3.22|3.23|3.2|3.22|3.17|3.15|3.23|3.25|3.19|3.17|3.17|3.15|3.09|3.12|3.15|3.18|3.2|3.17|3.22|3.3|3.35|3.42|3.4|3.37|3.2|3.26|3.25|3.3|3.39|3.4|3.34|3.27|3.28|3.29|3.31|3.34|3.37|3.38|3.47|3.47|3.56|3.6|3.59|3.54|3.53||3.54|3.59|3.72|3.64|3.64|3.83|3.94|4.19|4.16|4.33|4.21|4.16|4.13|4.16|3.81|3.72|3.72|3.74|3.91|3.83|3.73|3.57|3.47|3.46|3.46||||3.39|3.27|3.21|3.21|3.15|3.14|3.13|3.15|3.17|3.1|3.05|3.23|3.31|3.32|3.33|3.36|3.31|||3.3|3.3|3.27|3.24|3.15|3.19|3.21|3.25|3.26|3.29|3.29|3.31|3.31|3.25|3.24|3.29|3.3|3.27|3.21|3.22|3.44|2.99|2.98|3|2.9|2.95|3.02|3.04|2.98|2.94|2.87|2.85|2.85|||||||2.65|2.57|2.47|2.66|2.85|3.02|3.13|3.24|3.31|3.3|3.18|3.04|3.01|3.06|3.27|3.22|3.38|3.39|3.52|3.49|3.46|3.46|3.49|3.53|3.58|3.61|3.57|3.45||3.46|3.45|3.44|3.43|3.44|3.48|3.5|3.55|3.55|3.59|3.64|3.62|3.62|3.6|3.53|3.58|3.59|3.53|3.57|3.56|3.54|3.52|3.53|3.5|3.51|3.54|3.53|3.53|3.53|3.5|3.49|3.44|3.44|3.46|3.45|3.36|3.39|3.39|3.38|3.37|3.38|3.4|3.41|3.38|3.38|3.31|3.2|3.18|3.08|3.06|3.15|3.13|3.16|3.24|3.24|3.25|3.31|3.3|3.32|3.37|||||||3.35|3.35|3.33|3.36|3.34
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.3|10.36|10.49|10.35|10.47|10.56|10.25|10.06|10.06|10.16|10.11|10.1|10.16|10.16|10.26|10.5|10.9|10.9|10.85|10.72|10.71|10.74|10.56|10.92|10.92|11.02|11.94|12.35|11.88|11.55|11.78|11.91|11.64|11.4|11.42|11.91|11.67|10.9|11.19|12.35|12.69|12.93|12.3|10.7|10.71|10.53|10.1|10.38|11.24|11.71|11.95|11.13|11.76|11.8|10.23|10.43|10.17|10.5|10.7|10.52|10.64|10.19|10.37|10.23|8.9||8.88|8.92|9.2|9.21|9.59|9.54|9.4|9.46|9.46|9.32|9.56|9.72|9.73|9.72|9.82|9.89|9.94|9.9|9.9|9.85|10.06|10.13|10.2|10.22|10.2||||10.01|10.01|9.4|10.05|9.8|9.69|9.32|9.62|9.88|9.19|9.14|9.97|10.64|10.61|10.68|10.93|11.06|||11.36|11.42|11.38|11.12|10.84|10.96|11.24|11.51|11.65|11.88|11.89|11.76|11.57|11.38|11.35|11.33|11.13|11.08|10.96|10.98|10.8|10.87|10.97|10.95|10.23|10.38|11.03|10.73|10.49|10.27|9.93|9.85|9.4|||||||8.01|8.32|8.28|9.2|9.6|10.16|10.6|11.03|11.14|11.92|11.65|11.23|11.43|11.86|12.88|12.77|13.55|13.41|13.77|13.25|12.93|12.76|12.86|12.85|13.06|13.17|13.26|13.7||13.41|13.07|13.08|13.12|13.4|13.5|13.28|13.74|13.37|13.56|13.7|13.77|13.91|13.89|13.58|12.49|12.17|13.36|13.29|13.64|13.62|13.59|13.88|13.21|13.16|12.57|12.38|12.46|12.52|12.73|12.64|12.65|12.68|12.68|12.67|12.51|12.6|12.63|12.69|12.53|12.24|12.33|12.35|12.32|12.03|11.8|11.66|11.56|11.43|11.76|11.99|12.1|12.07|12.15|12.18|12.2|12.21|12.14|12.12|11.95|||||||11.72|11.71|11.75|11.77|11.5
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|3.91|3.95|3.97|3.96|3.91|3.97|3.94|3.85|3.77|3.8|3.78|3.87|3.82|3.9|3.9|3.96|3.98|3.98|4.01|3.9|3.98|4.02|4.01|4.06|4.05|4.03|4.16|4.19|4.08|4.1|4.11|4.12|3.71|3.76|3.87|3.88|3.85|3.82|3.94|4.02|4.01|4.12|3.97|3.91|3.8|3.88|3.9|3.96|4.08|4.09|4.03|4.1|4.13|3.93|3.9|3.85|4|4.04|4.15|4.04|4.03|3.99|4.05|4.05|3.99||4.02|3.91|4.14|4.2|4.33|4.55|4.54|4.42|4.43|4.43|4.53|4.58|4.6|4.61|4.71|4.67|4.68|4.7|4.66|4.63|4.77|4.78|4.8|4.78|4.71||||4.62|4.57|4.46|4.49|4.47|4.36|4.29|4.45|4.48|4.19|4.66|5.11|5.09|5.09|5.39|4.94|5.05|||5.15|5.24|5.25|5.19|4.98|5.06|5.09|5.12|5.21|5.22|5.28|5.27|5.23|4.89|4.98|4.9|4.77|4.7|4.61|4.69|4.58|4.54|4.57|4.69|4.4|4.8|5.05|4.55|4.29|4.14|3.84|3.69|3.59|||||||3.11|3.46|3.83|4.25|4.57|4.93|5.15|5.51|5.73|5.93|5.76|5.56|5.6|5.76|6.17|6.1|6.38|6.42|6.51|6.66|6.49|6.41|6.48|6.5|6.59|6.6|6.64|6.61||6.54|6.4|6.4|6.4|6.48|6.54|6.54|6.64|6.65|6.7|6.72|6.77|6.76|6.8|6.69|6.76|7.03|7.1|7.15|7.19|6.97|7.12|7.31|7.22|7.13|7.15|7.21|7.11|7.4|7.29|7.36|7.38|6.94|6.88|6.49|6.48|6.56|6.69|6.75|6.67|6.58|6.59|6.45|6.43|6.61|6.2|5.9|5.87|5.74|5.68|5.75|5.8|5.84|5.85|5.91|5.94|5.78|5.8|5.85|5.79|||||||5.67|5.66|5.79|5.72|5.61
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.61|7.66|7.72|7.7|7.8|7.69|7.45|7.18|6.76|6.76|6.8|6.75|6.78|6.83|6.86|7|7.04|6.94|6.97|6.88|6.89|6.95|6.75|6.84|6.82|6.84|7.31|7.62|7.28|7.13|7.27|7.04|6.98|7.25|7.42|7.66|7.63|7.6|8.25|8.31|8.34|8.43|8.41|7.99|7.24|7.25|7.37|7.55|7.51|7.49|7.49|7.23|7.31|7.21|7.21|7.5|7.36|7.5|7.52|7.61|7.47|7.27|7.31|7.26|6.9||6.89|6.86|6.96|6.93|7.12|7.16|6.98|7.05|7.07|6.97|7.11|7.16|7.26|7.23|7.23|7.15|7.15|7.09|7.15|7.08|7.15|7.2|7.18|7.32|7.3||||7.13|6.91|6.75|6.76|6.58|6.56|6.34|6.53|6.62|6.36|6.26|6.49|6.68|6.61|6.6|6.71|6.75|||6.9|7.02|7|6.8|6.72|6.73|6.94|7.05|7.22|7.23|7.22|7.2|7.1|6.93|6.9|7|6.91|6.86|6.72|6.79|6.75|6.85|6.84|6.84|6.54|6.55|6.65|6.59|6.47|6.33|6.23|6.15|6.18|||||||5.78|5.56|5.13|5.27|5.63|6|6.22|6.49|6.72|6.92|6.6|6.41|6.41|6.53|7.05|6.93|7.26|7.33|7.42|7.47|7.43|7.36|7.52|7.52|7.73|7.85|7.92|8.09||7.82|7.67|7.58|7.59|7.69|7.69|7.61|7.79|7.77|7.77|7.92|8.03|8.03|8.04|7.85|7.93|7.88|7.9|7.9|8.16|8.08|8.1|8.28|8.19|8.1|8.1|8.1|8.13|8.17|8.34|8.26|8.27|8.29|8.19|8.22|8.12|8.14|8.19|8.18|8.08|7.84|7.82|7.89|7.93|7.7|7.47|7.34|7.35|7.21|7.26|7.52|7.72|7.78|7.85|7.89|7.92|7.91|7.84|7.85|7.73|||||||7.56|7.51|7.56|7.64|7.5
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|8.75|8.98|8.95|8.92|9.11|9.15|9.06|8.85|8.81|8.82|8.71|8.65|9.06|9.09|9.15|9.2|9.31|9.35|9.41|9.24|9.3|9.45|9.23|9.35|9.1|9.3|9.48|9.52|9.27|9.07|8.91|8.89|8.71|8.66|8.94|8.83|8.66|8.56|8.77|8.86|8.94|9.23|9.01|8.82|8.67|8.93|9|9.08|9.51|9.44|9.36|9.4|9.46|9.09|9.01|9.01|9.47|9.66|9.89|9.61|9.77|9.83|9.87|9.75|9.51||9.2|8.97|9.54|9.76|10.4|10.92|10.93|11.04|11.11|11.16|11.1|11.23|11.72|11.74|11.76|11.59|11.38|11.31|11.11|11.1|11.43|11.49|11.72|11.8|11.3||||11.1|10.83|10.81|10.83|10.62|10.45|10.4|10.52|11.01|11.43|12.7|14.11|15.68|12.96|12.68|12.25|12.6|||13.2|13.42|13.06|13.06|13.16|12.78|12.68|13|12.42|12.26|12.05|12|11.78|11.55|11.36|11.23|11.05|10.78|10.59|10.78|10.6|10.62|11.02|11.11|10.36|11.47|11.41|11.36|10.75|10.2|9.61|9.34|8.8|||||||7.5|8.26|9.18|10.2|11.05|11.87|12.56|13.32|13.84|15.19|14.17|14.26|13.88|14.63|15.93|15.74|16.49|16.5|16.51|16.56|16.54|16.49|16.24|16.26|16.5|16.64|16.58|16.36||15.55|15.27|15.33|15.31|15.39|16.01|15.85|15.99|16.63|16.82|16.8|16.86|16.63|16.25|16.01|16.22|17.02|16.9|17.01|17.08|16.77|16.62|17.13|16.76|16.67|16.68|16.59|16.67|16.7|16.53|16.31|16.31|16.39|16.63|16.54|16.24|16.31|16.31|16.02|16.08|16.02|16.03|15.86|15.64|15.8|15.92|15.7|15.49|14.66|14.52|14.81|14.8|15.07|15.26|14.83|14.83|14.84|14.61|14.97|14.96|||||||15.25|15.29|15.15|15.22|15.2
07319|100614|/equities/guanhao|SHANGHAICOMP|2.55|2.56|2.6|2.6|2.64|2.64|2.62|2.58|2.57|2.58|2.55|2.52|2.57|2.6|2.64|2.69|2.7|2.7|2.71|2.71|2.71|2.73|2.73|2.75|2.75|2.73|2.74|2.77|2.74|2.67|2.62|2.57|2.5|2.53|2.59|2.6|2.6|2.61|2.65|2.68|2.69|2.75|2.69|2.63|2.55|2.61|2.63|2.65|2.73|2.73|2.64|2.63|2.63|2.62|2.62|2.59|2.69|2.7|2.76|2.75|2.75|2.79|2.81|2.84|2.83||2.81|2.76|2.85|2.88|2.9|2.92|2.91|2.92|2.95|2.93|2.96|2.96|3.03|3.08|3.07|3.06|3.06|3.05|3.03|3.01|3.05|3.06|3.05|3.04|3.05||||2.98|2.96|2.92|2.92|2.84|2.86|2.72|2.7|2.73|2.67|2.63|2.7|2.85|2.87|2.89|2.89|2.88|||2.92|2.92|2.89|2.85|2.79|2.79|2.84|2.89|2.92|2.96|2.94|2.94|2.92|2.87|2.87|2.88|2.87|2.82|2.78|2.8|2.79|2.8|2.86|2.88|2.8|2.85|2.88|2.9|2.91|2.83|2.75|2.73|2.75|||||||2.52|2.45|2.3|2.41|2.58|2.76|2.88|3.01|3.12|3.16|3.02|2.91|2.89|2.91|3.1|3.03|3.2|3.25|3.35|3.37|3.37|3.36|3.37|3.4|3.44|3.47|3.46|3.45||3.41|3.32|3.29|3.3|3.36|3.41|3.38|3.43|3.44|3.48|3.53|3.54|3.51|3.45|3.4|3.43|3.45|3.43|3.48|3.47|3.51|3.5|3.54|3.52|3.53|3.56|3.57|3.57|3.56|3.52|3.52|3.54|3.55|3.56|3.54|3.51|3.52|3.53|3.53|3.55|3.54|3.57|3.59|3.56|3.52|3.44|3.46|3.48|3.34|3.31|3.4|3.42|3.45|3.46|3.45|3.46|3.5|3.49|3.52|3.52|||||||3.55|3.51|3.52|3.54|3.56
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.32|6.37|6.41|6.36|6.43|6.52|6.56|6.41|6.31|6.27|6.2|6.28|6.33|6.28|6.28|6.38|6.38|6.37|6.45|6.43|6.38|6.48|6.49|6.5|6.5|6.53|6.49|6.54|6.48|6.38|6.35|6.36|6.31|6.31|6.37|6.56|6.58|6.59|6.67|6.7|6.8|6.81|6.76|6.71|6.68|6.69|6.71|6.75|6.93|6.95|6.9|6.92|6.95|7.1|7.1|7.14|7.32|7.39|7.5|7.5|7.51|7.56|7.66|8.07|8||8.03|8.1|8.17|8.08|8.06|8.34|8.5|8.4|8.39|8.53|8.6|8.74|8.93|8.86|8.94|8.74|8.77|8.82|8.87|8.85|8.88|8.93|8.9|9.02|8.84||||8.8|8.76|8.2|8.34|8.18|8.12|8.57|8.78|8.78|8.65|8.64|8.85|8.88|8.85|8.95|8.75|8.74|||8.8|8.66|8.54|8.62|8.55|8.54|8.33|8.41|8.61|8.67|8.47|8.22|7.86|7.68|7.65|7.62|7.63|7.54|7.54|7.51|7.53|7.45|7.43|7.31|7.33|7.24|7.16|7.2|6.99|7.11|7.21|7.27|7.42|||||||7.41|6.95|6.41|6.01|6|6.07|6|6.18|6.32|6.48|6.49|6.4|6.25|6.22|6.58|6.34|6.61|6.67|6.7|6.75|6.62|6.59|6.66|6.71|6.85|6.92|6.97|7.02||6.96|6.67|6.51|6.54|6.55|6.52|6.6|6.68|6.65|6.66|6.72|6.76|6.75|6.72|6.53|6.58|6.6|6.64|6.69|6.59|6.59|6.56|6.71|6.61|6.63|6.66|6.66|6.69|6.74|6.71|6.65|6.67|6.75|6.71|6.7|6.62|6.65|6.63|6.65|6.73|6.82|6.93|6.94|6.98|6.56|6.34|6.16|6.09|6.06|6.09|6.2|6.2|6.23|6.31|6.4|6.26|6.5|6.47|6.51|6.45|||||||6.58|6.48|6.48|6.5|6.52
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|11.62|11.88|12.17|12.05|12.07|12|11.78|11.74|11.53|12.05|11.96|12.01|12.31|12.44|12.35|12.38|12.44|12.44|12.47|12.43|12.59|12.76|12.55|12.84|12.7|12.82|13|13.33|13.3|13.6|13.97|13.35|12.9|12.97|13.25|13.19|13.51|13.32|13.58|13.75|13.88|13.83|13.75|13.81|13.42|13.02|12.95|12.95|12.92|12.89|12.6|12.47|12.81|12.66|12.48|12.32|12.62|12.76|12.93|13.09|13.07|13.12|13.27|13.33|13.1||13.19|13|13.49|13.66|13.83|14.1|14.07|14.26|14.41|14.29|14.51|14.61|15.05|15.23|15.39|14.97|15.15|15|14.75|14.5|14.68|14.56|14.6|14.96|14.88||||14.51|14.22|14.05|14.05|13.9|14.09|13.76|13.58|13.67|13.28|13|13.4|14.37|14.17|14.29|14.47|14.63|||14.64|14.61|14.35|14.11|13.8|14.1|14.5|14.51|14.4|14.82|14.11|14.08|13.95|13.93|13.94|13.92|13.78|13.56|13.5|13.57|13.47|13.55|13.6|13.49|12.97|13.36|13.72|13.61|13.56|13.48|13.4|13.19|13.06|||||||11.5|11.68|10.82|11.86|12.74|13.34|13.87|14.5|15.12|15.14|14.6|13.7|13.56|14.09|15.6|15.47|15.9|15.85|15.93|15.99|15.73|15.26|15.3|15.31|15.68|14.9|15.15|15.4||15.41|14.85|14.79|14.67|14.98|15.2|14.97|15.11|15.08|15.2|15.4|15.37|15.35|15.3|15.3|15.46|15.61|15.69|15.72|15.9|16.02|16.04|16.16|15.92|16|16.2|15.85|15.95|16.12|15.83|15.74|15.73|15.5|15.3|15.05|15.41|15.56|15.54|15.27|15.17|14.61|14.6|14.55|14.7|15.45|15.14|14.94|14.85|14.57|14.4|14.85|14.79|15|15.19|15.25|15.13|15.2|15.28|15.51|15.62|||||||15.8|15.7|15.71|15.88|15.52
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|5.8897|5.9931|6.1103|6.0414|5.931|5.9862|6.0483|5.8276|5.7724|5.8207|5.8759|5.8276|5.931|5.9379|5.9517|6.0138|6.131|6.0897|6.1379|6.1034|6.1724|6.2345|6.2414|6.2897|6.2759|6.2345|6.4345|6.531|6.2345|6.2069|6.2207|6.331|6.0828|6.0965|6.2621|6.4345|6.3724|6.3862|6.5448|6.5379|6.5724|6.7862|6.6345|6.4759|6.3172|6.4552|6.5931|6.669|6.8621|6.7724|6.6414|6.7034|6.7241|6.4621|6.5034|6.6345|6.9793|7.1103|7.2759|7.4276|7.2207|7.2069|7.2|7.3931|7.3862||7.4897|7.469|7.9241|7.9172|8.1172|8.4552|8.331|8.3034|8.269|8.1724|8.4552|8.6759|8.6276|8.5862|8.2759|9.7241|9.7862|9.7586|9.7793|9.8138|10.2|10.2897|10.1517|10.1655|10.1379||||9.9862|9.869|9.6069|9.469|9.3379|9.5034|9.3586|9.5241|9.5517|9.6759|9.5448|10|10.5586|10.9379|11.1862|10.4828|10.1517|||10.5862|10.4552|10.2138|10.0207|10.0207|10.0414|10.3241|10.3655|10.8345|11.1724|11.3793|11.3793|11.2828|11.0414|11.1034|11.2897|11.3241|10.8552|10.6483|10.7724|10.6965|10.9172|11.2276|11.3931|11.069|11.1862|11.3517|11.2483|11.0621|10.9931|10.9172|10.7586|11.0276|||||||11.1448|10.5241|9.469|9.1793|10.4069|11.3862|11.4552|12.0276|12.5448|12.669|12.6207|12.1034|12.5862|12.7172|13.2276|12.8828|13.1931|13.3655|13.3862|13.6069|13.0276|12.5379|12.6069|12.669|12.8965|13.1586|13.3862|13.5586||13.7931|12.869|12.7172|12.9862|13.1517|12.8965|12.9517|13|13.1034|13.1448|13.4552|13.3655|13.3103|13.5793|13.5172|13.7724|13.6207|13.3655|13.4759|13.7517|13.7724|13.9586|14.0276|13.9034|13.9517|14.1034|14.2965|14.3172|14.6345|14.6965|14.6207|14.7379|14.9655|14.7448|14.7724|14.5379|14.6276|14.6|14.5586|14.2483|13.8759|13.7862|13.869|13.9172|13.731|13|12.7103|13.3103|13.1448|13.3034|13.3793|13.5172|13.5586|13.8621|13.8483|14.2069|14|13.9034|13.931|13.7931|||||||14.069|13.8345|13.8759|14.2138|13.869
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.08|3.1|3.12|3.12|3.16|3.17|3.16|3.1|3.04|3.06|3.04|3.04|3.09|3.12|3.14|3.22|3.24|3.3|3.34|3.26|3.28|3.27|3.24|3.26|3.23|3.23|3.3|3.33|3.31|3.29|3.2|3.19|3.09|3.1|3.14|3.07|3.05|3.05|3.08|3.13|3.14|3.17|3.1|3.07|3.03|3.11|3.12|3.15|3.24|3.18|3.11|3.08|3.1|3.05|3.08|3.06|3.17|3.2|3.28|3.24|3.23|3.25|3.29|3.29|3.23||3.15|3.11|3.39|3.42|3.5|3.65|3.65|3.6|3.61|3.64|3.69|3.7|3.81|3.8|3.95|3.99|3.97|3.95|3.98|3.99|4.06|4.03|4.04|4.08|3.95||||4.38|4.29|4.3|4.28|4.18|4.13|4.12|4.17|4.2|4.05|3.99|4.26|4.57|4.57|4.57|4.61|4.62|||4.67|4.66|4.6|4.47|4.41|4.41|4.44|4.48|4.57|4.62|4.59|4.59|4.51|4.43|4.38|4.39|4.36|4.3|4.25|4.27|4.22|4.23|4.38|4.38|4.26|4.29|4.5|4.44|4.35|4.25|4.16|4.12|4.06|||||||3.67|3.68|3.61|4|4.27|4.58|4.88|5.1|5.21|5.26|5.07|4.84|4.82|4.98|5.34|5.38|5.61|5.61|5.7|5.77|5.66|5.62|5.63|5.63|5.69|5.71|5.67|5.5||5.47|5.42|5.41|5.45|5.47|5.55|5.49|5.55|5.53|5.61|5.68|5.65|5.62|5.57|5.48|5.54|5.6|5.59|5.62|5.63|5.6|5.59|5.63|5.61|5.63|5.6|5.62|5.6|5.61|5.59|5.56|5.57|5.57|5.56|5.56|5.48|5.5|5.51|5.54|5.52|5.52|5.5|5.49|5.49|5.48|5.39|5.36|5.31|5.18|5.15|5.27|5.35|5.41|5.46|5.44|5.45|5.5|5.49|5.53|5.54|||||||5.57|5.55|5.53|5.54|5.5
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|21.73|21.8|21.39|20.96|20.76|20.9|21.09|20.66|20.48|20.17|20.41|21.6|21.6|22.16|22.35|22.59|22.71|22.71|22.9|23.2|23.16|23.48|23.12|22.55|22.17|22.03|21.96|22.22|22.75|22.85|23.02|23.48|23.09|23.41|23.87|24.77|24.96|24.51|24.22|24.6|25.29|25.07|25.64|25.42|24.95|25.06|25.28|25.25|26.43|26.9|27.04|27.4|28.09|28.17|27.76|27.72|28.13|28.31|28.75|29.65|29.3|29.27|29.36|29.79|29.13||29.13|29.2|29.71|29.31|29.2|29.81|30.23|30.38|30.55|30.3|30.75|30.9|31.7|31.77|31.44|31.2|31.6|31.67|30.89|30.53|31|31.33|31.32|31.46|30.39||||29.58|29.1|27.21|27.82|27.92|28.21|27.2|27.3|27.25|27.1|26.85|27.21|27.42|27.53|27.28|27.4|27.35|||28.35|28.67|28.85|28.58|28.81|29.06|28.91|29.5|29.9|30.07|29.86|29.97|29.85|30.4|30.6|30.81|31.01|30.31|30.3|30.3|31.15|31.3|30.93|31.37|29.61|29.9|30.01|29.89|29.88|29.99|29.8|29.31|29|||||||28.68|28|25.1|25.01|26.49|28.82|26.8|26.6|27.72|28.84|29.31|28.8|27.7|27.8|28.42|27.59|28.61|28.45|28.8|28.67|28.29|28.02|27.57|27.05|27.25|27.45|26.36|25.15||24.46|23.99|23.88|24.03|23.86|24.02|23.98|24.14|24.26|24.37|24.7|24.95|24.83|25.31|24.56|24.86|25.06|25.26|25.34|25.11|26.12|26.07|26.25|25.71|25.93|26.25|26.29|26.28|26.52|26.31|26.44|26.69|26.9|25.84|25.55|25.85|26.03|25.8|25.91|26.31|26.22|26.48|26.03|24.91|24|23.11|23.02|23.22|22.96|22.96|23.5|23.45|23.73|24.33|24.5|24.6|24.8|24.75|24.72|24.52|||||||24.5|24.3|24.27|24.4|25.91
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|1.72|1.74|1.73|1.72|1.73|1.74|1.71|1.68|1.67|1.68|1.7|1.67|1.68|1.7|1.71|1.76|1.76|1.7|1.71|1.68|1.71|1.73|1.73|1.72|1.7|1.7|1.74|1.76|1.73|1.69|1.66|1.65|1.62|1.63|1.65|1.64|1.64|1.63|1.66|1.65|1.65|1.66|1.63|1.58|1.57|1.61|1.62|1.63|1.68|1.66|1.62|1.6|1.59|1.56|1.59|1.62|1.63|1.64|1.77|1.79|1.79|1.79|1.79|1.79|1.74||1.79|1.88|2.08|2.11|2.15|2.25|2.28|2.35|2.19|2.18|2.15|2.16|2.2|2.2|2.24|2.23|2.23|2.24|2.28|2.28|2.27|2.22|2.22|2.23|2.22||||2.19|2.18|2.14|2.13|2.11|2.12|2.15|2.17|2.19|2.17|2.14|2.18|2.38|2.41|2.42|2.43|2.39|||2.38|2.39|2.37|2.34|2.33|2.34|2.37|2.4|2.38|2.4|2.41|2.42|2.4|2.42|2.44|2.44|2.45|2.27|2.25|2.26|2.25|2.25|2.24|2.28|2.22|2.24|2.27|2.27|2.25|2.24|2.2|2.18|2.19|||||||2.1|2.08|1.96|1.99|2.13|2.22|2.27|2.35|2.37|2.41|2.35|2.28|2.23|2.27|2.4|2.38|2.46|2.47|2.5|2.5|2.48|2.47|2.49|2.49|2.51|2.54|2.56|2.54||2.53|2.5|2.48|2.5|2.51|2.52|2.51|2.54|2.55|2.57|2.6|2.61|2.6|2.58|2.54|2.57|2.58|2.56|2.6|2.61|2.59|2.6|2.62|2.62|2.62|2.64|2.64|2.66|2.67|2.66|2.65|2.65|2.65|2.65|2.64|2.62|2.66|2.63|2.63|2.62|2.6|2.6|2.6|2.6|2.61|2.61|2.58|2.59|2.51|2.51|2.58|2.58|2.59|2.62|2.61|2.64|2.64|2.64|2.65|2.65|||||||2.65|2.65|2.66|2.66|2.66
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.32|3.34|3.35|3.42|3.35|3.35|3.3|3.24|3.25|3.24|3.25|3.26|3.42|3.45|3.45|3.46|3.45|3.45|3.46|3.44|3.47|3.47|3.44|3.47|3.47|3.48|3.53|3.55|3.47|3.47|3.44|3.49|3.43|3.42|3.46|3.5|3.52|3.52|3.57|3.57|3.53|3.55|3.69|3.6|3.73|3.82|3.83|3.84|3.95|3.95|3.94|3.91|3.9|3.79|3.81|3.8|3.93|4.01|4.04|4.03|4.04|4.03|4.03|4.05|4.03||4.01|4|4.03|4.03|4.01|4.06|4.06|4.03|4.07|4.03|4.11|4.12|4.2|4.2|4.23|4.2|4.18|4.17|4.17|4.17|4.23|4.24|4.23|4.2|4.13||||4.14|4.18|4.15|4.02|4.41|4.46|4.27|4.22|4.22|4.07|4.05|4.18|4.34|4.26|4.25|4.29|4.3|||4.26|4.22|4.17|4.11|4.1|4.08|4.11|4.17|4.24|4.26|4.22|4.18|4.16|4.08|4.06|4.06|4.07|4.05|4.02|4.01|3.96|3.98|4|3.99|3.93|3.98|4.05|4.08|4.08|4.04|3.95|3.93|3.87|||||||3.54|3.52|3.51|3.6|3.84|4.08|4.17|4.37|4.51|4.42|4.28|4.1|4.08|4.19|4.45|4.41|4.6|4.58|4.62|4.63|4.62|4.61|4.62|4.64|4.67|4.65|4.61|4.52||4.48|4.42|4.4|4.41|4.41|4.44|4.42|4.47|4.49|4.52|4.57|4.57|4.58|4.53|4.43|4.5|4.53|4.53|4.56|4.58|4.52|4.51|4.56|4.59|4.61|4.68|4.68|4.68|4.7|4.68|4.66|4.69|4.68|4.63|4.62|4.6|4.59|4.62|4.58|4.59|4.57|4.55|4.53|4.49|4.45|4.35|4.34|4.39|4.35|4.34|4.41|4.43|4.48|4.52|4.56|4.61|4.61|4.61|4.61|4.62|||||||4.68|4.66|4.66|4.67|4.65
07327|100732|/equities/rongtai|SHANGHAICOMP|2.21|2.21|2.31|2.32|2.36|2.38|2.37|2.26|2.3|2.32|2.35|2.34|2.4|2.4|2.37|2.5|2.57|2.61|2.64|2.66|2.68|2.6|2.57|2.61|2.54|2.56|2.71|2.76|2.65|2.58|2.58|2.56|2.54|2.61|2.69|2.74|2.68|2.69|2.72|2.81|2.83|2.87|2.84|2.77|2.78|2.86|3.03|3.04|3.15|3.14|3.14|3.13|3.17|3.02|3.12|3.1|3.35|3.43|3.57|3.74|3.72|3.73||3.96|3.85||3.71|3.66|3.4|3.53|3.72|3.85|3.77|3.77|3.72|3.73|3.73|3.78|3.89|3.78|3.52|3.35|3.46|3.39|3.26|3.43|3.61|3.78|3.71|3.83|4.03||||4.2|4.21|4.17|3.99|4.01|3.96|3.82|3.9|3.89|4.09|4.3|4.53|4.65|4.48|4.51|4.59|4.67|||4.86|4.78|4.69|4.68|4.6|4.51|4.5|4.63|4.65|4.37|4.3|4.36|4.12|4.1|4.02|4.1|4.13|4.15|4.14|4.06|4.04|3.77|3.75|3.62|3.48|3.47|3.42|3.35|3.38|3.23|3.2|3.26|3.05|||||||2.74|2.77|2.65|2.79|2.94|3.09|3.25|3.28|3.33|3.19|3.14|3.11|3.15|3.31|3.44|3.4|3.47|3.41|3.31|3.39|3.5|3.44|3.52|3.7|3.85|3.7|3.52|3.35||3.19||3.0004|2.8342|2.6917|2.6758|2.7075|2.85|2.85|2.8579|3.0083|3.1667|3.3329|3.3329|3.2696|3.2142|3.3567|3.5308|3.6338|3.5229|3.6892|3.6417|3.5388|3.5071|3.5467|3.1746|3.1825|2.8183|2.9688|3.1271|3.2933|3.3646|3.5388|3.6417|3.8158|3.7288|3.6021|3.5308|3.4279|3.1667|3.3013|3.3804|3.3092|3.4833|3.6654|3.6654|3.5071|3.3329|3.3329|3.5071|3.6892|3.8158|4.0138|4.2275|4.4492|4.4254|4.1246|4.2038|3.8713|4.0454|||||||3.7525|3.4913|3.6496|3.8396|4.0454
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|3.8|3.82|3.86|3.86|3.89|3.9|3.91|3.82|3.81|3.82|3.89|3.88|3.94|4.01|4.03|4.12|4.18|4.18|4.2|4.1|4.17|4.28|4.27|4.34|4.27|4.25|4.33|4.38|4.28|4.13|4.22|4.46|4.5|4.52|4.67|5.15|5.16|5.08|5.17|5.18|5.12|5.24|5.54|5.68|5.62|5.78|5.58|5.78|6.33|6.32|5.97|5.92|5.9|5.82|5.68|5.66|5.75|5.97|6.08|5.97|5.87|5.83|5.89|5.71|5.4||5.28|5.46|5.25|5.05|5.02|4.98|4.98|5.1|5.04|4.98|5.04|5.34|5.67|5.72|5.91|5.89|6.24|6.21|6.1|5.61|6.22|6.36|6.05|5.95|5.89||||5.89|6|6.23|6.1|6.01|6.06|5.45|5.34|5.26|5.05|4.59|5.1|5.6|5.46|5.48|5.58|5.61|||5.77|5.69|5.57|5.57|5.45|5.55|5.25|5.42|5.5|5.43|5.29|5.41|5.39|4.87|4.89|4.84|4.8|4.61|4.54|4.61|4.46|4.5|4.47|4.57|4.4|4.64|4.81|4.66|4.48|4.22|4.06|3.89|3.77|||||||3.29|3.66|4.07|4.52|4.85|5.18|5.47|5.88|6.15|6.47|6.22|6.07|6.04|6.28|6.72|6.6|6.86|6.9|6.99|6.96|7|6.98|7.05|7.02|7.13|7.07|7.15|7.2||7.02|6.91|6.9|6.96|7.02|7.16|7.1|7.22|7.2|7.19|7.23|7.24|7.19|7.17|7.07|7.06|7.3|7.3|7.35|7.41|7.28|7.17|7.25|7.29|7.32|7.92|8.8|8.8|9.23|7.55|8.06|6.6|6.52|6.5|6.45|6.35|6.38|6.42|6.41|6.41|6.49|6.46|6.4|6.43|6.46|6.25|6.26|6.08|5.9|5.82|6.01|5.92|6.08|6.1|6.03|6.01|6.07|6.07|6.13|6.21|||||||6.16|6.16|6.17|6.2|6.27
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|12.56|12.39|12.32|12.32|12.5|12.36|12.15|11.95|12|12.01|11.89|12.01|12.43|12|11.97|12.1|12.24|12.4|12.53|12.32|12.41|12.61|12.68|12.81|12.74|12.6|13|12.75|12.55|11.55|11.5|11.33|11.16|11.16|12.09|12.17|12.42|12.46|12.81|12.02|12.12|12.06|11.93|12.01|12.1|12.23|12.17|12.13|12.56|13.1|13.32|12.97|13.42|12.77|13|13.31|13.55|13.01|13.58|12.89|11.45|11.39|11.53|11.75|11.27||11.2|11.16|12.34|12.75|13.24|13.54|13.51|13.56|13.63|13.86|13.91|14|14.3|14.16|14.38|14.55|14.45|14.42|14.14|14.06|14.5|14.81|14.78|14.91|15.01||||14.89|14.45|13.88|14.01|13.9|13.58|12.61|13.16|13.14|12.93|13.66|15.18|16.8|16.73|16.71|16.69|16.88|||18.13|18.4|18.4|18.01|17.63|17.62|18.1|18.33|18.78|19.07|19.05|19.2|19.5|19.08|19.08|19.34|19.05|18.84|18.86|18.8|18.71|18.7|18.5|18.12|17.3|17.4|18.1|18.59|17.28|16.61|15.49|15.4|14.5|||||||13.48|14.19|14.5|15.61|16.4|16.32|17.3|18.3|17.51|18.32|19.17|18.8|18.6|18.77|18.8|18.43|18.3|18.56|19.15|18.91|20.24|18.23|17.26|17.23|17.4|17.31|17.33|17.21||16.78|16.18|16.2|16.13|16.3|16.59|16.53|16.89|16.59|16.72|17.02|17.13|17.01|16.44|15.85|15.98|16.34|16.6|16.57|16.67|16.63|16.66|16.96|16.94|16.81|16.85|16.88|17|17.31|16.81|16.56|16.55|16.57|16.3|16.11|15.87|16.4|16.27|16.66|16.69|16.76|16.78|16.94|16.89|16.66|16.3|16.35|16.51|15.65|15.68|14.98|16.34|16.54|16.66|16.63|16.8|17.17|17.87|18.04|18|||||||18.64|18.87|18.92|18.96|19.08
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|25.45|25.55|24.76|24.6|25.4|25.85|24.9|23.66|23.55|23.5|23.5|23.47|24.31|24.79|25.41|24.85|26.03|25.13|25|24|23.5|25.35|24.8|24.34|22.92|22.64|22.34|22.52|21.5|21.2|19.31|19.05|18.47|18.7|19.44|17.63|17.17|16.49|17.11|17.3|17.51|17.83|17.91|17.55|17.31|18.23|18.23|19.03|19.65|19.68|18.77|18.74|18.57|17.29|17.23|15.15|15.4|16.7|18.41|17.65|19.2|17.4|15|15.87|17.63||19.59|21.77|24.19|26.88|29.87|27.44|30.49|32.44|33.89|37.29|37.07|41.17|42.35|41.53|40.01|42.68|42.65|42|41.83|41.33|41.3|41.11|40.54|37.64|36.91||||36.53|37.31|36|36.66|35.14|34.61|34.96|34.6|35.51|35.7|35.72|37.88|40.82|40.68|40.54|41.78|42.01|||41.27|41.89|39.41|40.46|40.7|40.76|42.53|44.8|44.16|43.99|43.8|42.6|41.85|41.52|41.09|41.5|40.81|41|40.83|41.33|41.62|38.54|36.35|35.8|35.18|35.11|36.78|36.28|34.8|34.1|33.94|34.78|35.22|||||||34.2|33.43|31.44|31.8|32.48|33.68|34.22|33.5|34.62|35.48|33.5|33.51|33.12|34.6|31.84|30.6|31.31|32.54|33|32.48|31.85|32.61|33|34.81|34.47|34.03|33.78|33.84||30.6|29.5|32.34|32.27|34.65|33.98|36.28|37|37.3|37.31|39.8|39.38|39.38|39.36|39.26|38.78|40.4|41.22|42.1|42.67|42.26|42.26|41.92|41.67|38.1|37.33|37.06|37.22|36.8|35.56|35.4|35.38|35|36.16|37.01|37.68|38.8|38.47|37.37|35.5|35.5|35.35|36.25|36.96|35.8|33.78|32.8|33.9|33.86|33.76|32|32.67|34.12|33.2|30.28|29.9|28.1|27.84|26|25.44|||||||22.37|21.43|21.43|21.7|21.7
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|25.31|25.87|26.03|25.6|24.06|23.88|22.83|22|22.52|22.11|22.67|22.6|22.57|22.63|22.55|23.01|22.81|23.12|23.2|22.32|24.27|25.15|24.54|24.33|24.3|24.5|26.27|26.59|26.16|25.66|25.49|25.74|26.13|26.41|26.8|27.12|26.5|26.03|26.66|26.4|27.48|27.49|28.19|27.98|27.7|28.01|28.17|28.11|28.65|27.97|26.6|25.75|25.1|24.52|24.53|25.3|25.82|26.21|27.58|27.38|27.5|26.01|25.82|24.87|25.45||25.89|25.2|26.31|26.77|27.45|27.91|27.69|28.54|28.68|28.72|29.47|29.87|30.33|30.5|31.21|30.17|30.27|30.03|29.99|29.5|30.26|30.49|30.8|31.68|31.86||||32.29|31.78|29.83|29.11|28.64|28.4|27.16|27.9|28.12|27.94|27.02|28.7|31.11|30.45|30.75|31.71|31.35|||31.63|32.75|32.31|32.4|32.3|31.25|32.3|35.12|36.05|39|37.52|36.03|35.45|36.23|35.2|34.91|34.31|34.5|34.59|35.11|35.57|36.8|37.2|37.73|36.51|35.88|34.46|34.5|33.95|32.29|30.21|30.43|29|||||||25.01|24.85|24|24.44|25.57|26.7|28|29.71|30.03|31.61|30.63|29.92|29.9|30.05|33.16|32|34.25|34.23|34.99|35.7|35.2|33.66|34.73|34.55|35.12|36|35.87|37.6||35.5|35|35.82|35.86|34.14|37.45|36.87|36.3|35.13|35.69|37.1|37.07|36.9|37.8|36.55|36.81|36.3|35.7|35.45|34.99|33.33|32.34|33.4|32.9|33.23|34.02|36.28|37.7|37.3|37.14|36.49|36.8|37.3|37.67|37.7|37.83|38.43|38.9|38|35.91|34.31|33.99|32.66|32.52|32.45|33.8|33.52|31.52|30.4|30.12|33.44|36.75|35.14|35.38|35.3|35.33|36.02|34.44|32.16|29.64|||||||28|28.11|28.68|28.45|27.4
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.66|5.73|5.82|5.81|5.84|5.87|5.78|5.66|5.62|5.61|5.58|5.54|5.59|5.69|5.73|5.76|5.92|5.87|5.9|5.95|5.96|6|5.86|5.89|5.87|5.9|6|6.05|5.86|5.8|5.75|5.64|5.54|5.54|5.63|5.82|5.83|5.83|6|6.11|6.14|6.3|6.35|6.3|5.88|5.88|5.99|6|6.05|6.11|6.13|6.19|6.13|5.89|5.83|5.81|6|6.13|6.43|6.25|6.28|6.45|6.6|7.02|6.88||7.59|7.5143|7.4643|7.3071|7.3286|7.5|7.1357|7.0786|6.9643|6.8357|7.0571|7.15|7.2071|7.1143|7.1786|7.0071|7.0429|6.95|6.9214|6.8643|6.9643|6.95|6.9214|6.8786|6.75||||6.5786|6.4929|6.3|6.2571|6.2143|6.1071|6.0929|6.4143|6.5786|6.3071|6.2071|6.7143|7.1857|6.9286|6.9714|7.1214|7.15|||7.3571|7.3286|7.1143|7.0286|6.9857|7.0357|6.9714|7.0786|7.1929|6.9714|6.9357|6.8929|6.7143|6.4357|6.4071|6.4714|6.3357|6.1714|6.0571|6.0143|5.9|5.8714|5.7714|5.8571|5.6143|5.85|6.1357|5.9714|5.65|5.4857|5.3286|5.1929|4.9643|||||||4.0571|4.3714|4.7357|5.2643|5.65|6.0071|6.3357|6.7571|6.9857|7.3214|6.7286|6.4857|6.4071|6.5357|7.0143|7.0214|7.3|7.3786|7.4143|7.4643|7.4357|7.4|7.5357|7.5286|7.6286|7.8|7.7643|7.9071||7.6929|7.5071|7.4357|7.45|7.4571|7.5857|7.4857|8.0071|8.0071|8.3|8.2214|8|7.8286|7.6857|7.3643|7.7071|8.3143|7.9357|7.5429|7.5714|7.4571|7.4|7.6357|7.6143|7.4857|7.5|7.5571|7.5929|7.7429|7.2286|7.1429|7.1571|7.1429|7.1286|7.0357|6.95|7.0286|7.0286|7.1143|6.9929|7.1|7.0714|7.1143|7.0929|6.9357|6.9714|6.8714|6.9071|6.8214|6.75|6.8714|6.7143|6.8857|6.9|6.9143|6.8286|6.7286|6.6786|6.7643|6.4286|||||||6.2929|6.2143|6.25|6.3429|6.2429
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|21.07|21.61|21.51|21|20.55|20.7|20.67|20.44|20.4|20.6|20.96|20.74|20.79|21.24|21.32|21.84|21.86|21.58|21.65|21.89|22|22.31|21.87|22.44|22.43|22.51|23.45|24.21|23.63|23.19|23.37|23.39|22.34|22.56|23.5|24.08|24.48|24.2|24.66|24.74|25.94|28.22|28.98|28.2|26.8|26.95|26.88|27.32|27.72|27.56|27.15|27.22|27.45|27.55|27.7|27.66|28.35|28.62|29.32|29.75|29.02|29.05|29.1|29.02|28.72||28.98|29.02|30.01|29.74|29.96|30.16|29.92|29.48|29.22|28.88|29.9|30.5|30.93|30.77|31.36|30.77|30.8|31|31.15|31.14|31.98|31.8|31.58|31.33|30.3||||28.93|28.86|27.01|25.02|24.58|23.95|23.53|23.75|23.61|23.36|23|24.24|25.25|25.3|25.88|26|26.01|||26.4|27.31|26.85|26.61|26.6|26.7|27.6|27.8|28.5|28.99|29.19|29.58|29.76|28.7|28.82|29.39|28.9|27.3|27.02|27.44|27.8|27.39|28.18|28.5|27|27.5|29.26|28.01|26.94|26.51|25.21|25.12|25.15|||||||25.32|22.8|20.4|21.31|22.6|24.52|24.76|26.66|27.16|28.1|27.89|27.3|27.62|27.85|29.74|29.6|30.3|31.28|31.52|32.28|31.82|31.5|31.88|32.21|34.56|35.63|35.58|37.99||38.31|37.6|37.76|38.93|35.25|34.75|34.7|34.85|36.03|37.03|37.92|38.5|38.91|38.6|38.45|38.21|37.5|38|38.26|39.03|39.16|39.5|41.39|41.36|40.87|42.04|41.9|41.86|43.24|44.18|43|43.61|43.43|42.75|41.85|40.82|40.77|41.2|41.91|40.56|39.38|39.19|38.96|39.62|41.26|41.47|40.36|40.16|39.17|40|41.1|42.21|43.7|44.15|45.08|46.32|45.35|45.32|44.62|42.88|||||||40.69|40.9|41.28|41.81|40.79
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.85|5.99|5.98|6.01|6.11|6.13|5.81|5.79|5.69|5.7|5.76|5.74|5.78|5.8|5.88|6.12|6.09|5.95|5.98|6.05|5.94|5.98|5.95|5.96|5.95|5.86|5.92|6.02|5.86|5.81|5.84|5.72|5.66|5.66|5.76|5.7|5.91|5.95|5.99|6.09|5.98|6.04|5.81|5.74|5.85|6|6.25|6.38|6.62|6.61|6.63|6.56|6.61|7.2|7.24|7.32|7.46|7.66|7.69|7.59|7.6|7.69|7.72|7.65|7.48||7.63|7.6|7.6|7.74|7.61|7.95|7.93|8.1|8.08|8.03|7.93|7.91|8.08|8.07|7.95|7.92|7.73|7.6|7.58|7.67|7.81|7.74|7.66|7.61|7.36||||7.34|7.2|7.13|7.24|7.25|7.35|7.6|7.82|7.77|7.67|7.66|7.65|7.57|7.34|7.32|7.29|7.35|||7.52|7.32|7.27|7.18|7.18|7.29|7.38|7.54|7.55|7.53|7.45|7.51|7.52|7.72|7.85|7.78|7.86|8.13|8.34|8.14|8.19|8.06|7.77|7.53|7.39|7.4|7.63|7.66|7.69|7.26|7.13|7.01|6.73|||||||6.56|6.5|6.21|6.2|6.43|6.88|7.03|7.04|7.05|7.4|7.12|6.92|6.76|6.83|7.19|7.17|7.41|7.55|7.56|7.54|7.54|7.7|7.59|7.54|7.6|7.49|7.42|7.13||7.09|7.09|7.09|7.11|7.05|7.03|6.89|6.93|6.86|6.96|6.98|6.96|7|7.04|6.96|7.03|7.22|7.27|7.38|7.38|7.26|7.26|7.23|7.21|7.39|7.34|7.25|7.25|7.33|7.35|7.43|7.6|7.64|7.61|7.52|7.43|7.26|7.26|7.22|7.23|7.48|7.46|7.5|7.38|7.38|7.48|7.82|8.01|7.63|7.63|7.74|7.8|7.96|7.9|7.75|7.52|7.61|7.61|7.79|7.44|||||||7.56|7.57|7.63|7.67|7.58
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.74|4.7|4.57|4.51|4.66||4.77|4.71|4.62|4.69|4.54|4.51|4.53|4.45|4.48|4.64|4.72|4.74|4.8|4.85|4.93|5.03|4.99|5.05|5.05|5.02|5.09|5.13|5.21|5.02|4.93|4.89|4.87|4.91|4.99|5|5.08|5.07|5.16|5.23|5.05|5.19|4.98|4.87|4.78|4.91|5.1|5.12|5.28|5.17|5|5.02|5.01|4.75|4.69|4.69|4.91|5.05|5.22|5.25|5.27|5.31|5.34|5.38|5.38||5.25|5.16|5.37|5.43|5.43|5.66|5.67|5.63|5.66|5.52|5.71|5.76|6.18|6.18|6.25|6.44|6.38|6.25|6.25|6.45|6.76|6.7|6.75|6.97|6.68||||6.55|6.61|6.98|6.93|6.97|7|7.38|8|8.06|7.73|7.52|7.1|7.06|6.95|6.91|6.95|6.99|||7.05|7.01|6.88|6.7|6.85|6.89|6.93|7.13|7.11|7.28|7.44|7.44|7.14|7.01|7.02|7.01|7.2|7.3|7.42|7.6|7.46|7.53|7.39|7.48|7.3|7.34|7.4|7.56|7.35|7.14|7.02|6.75|6.43|||||||6.03|5.86|5.33|5.63|5.95|6.16|6.49|6.84|7.05|7.33|7.19|6.96|6.8|6.83|7.46|7.3|7.64|7.63|7.79|7.63|7.53|7.54|7.49|7.45|7.49|7.7|7.67|7.66||7.45|7.41|7.41|7.13|7.1|7.1|7.01|7.02|6.98|7.05|6.99|6.97|6.96|6.63|6.58|6.56|6.49|6.51|6.52|6.58|6.52|6.49|6.46|6.52|6.59|6.6|6.6|6.66|6.71|6.66|6.74|6.69|6.72|6.67|6.66|6.59|6.68|6.66|6.64|6.79|6.8|6.84|6.77|6.92|7.1|6.84|6.84|6.74|6.44|6.41|6.5|6.53|6.53|6.67|6.67|6.64|6.65|6.81|6.87|6.86|||||||6.95|6.84|6.74|6.51|6.5
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.28|3.35|3.3|3.25|3.25|3.25|3.21|3.26|3.38|3.38|3.41|3.42|3.45|3.42|3.41|3.38|3.36|3.47|3.48|3.47|3.5|3.5|3.49|3.5|3.54|3.56|3.65|3.6|3.56|3.6|3.7|3.68|3.69|3.71|3.66|3.55|3.49|3.44|3.48|3.45|3.35|3.35|3.36|3.37|3.34|3.37|3.37|3.38|3.37|3.31|3.24|3.12|3.12|3.15|3.16|3.16|3.19|3.15|3.21|3.17|3.17|3.16|3.22|3.29|3.26||3.29|3.26|3.33|3.31|3.3|3.32|3.3|3.33|3.38|3.33|3.3|3.28|3.32|3.33|3.34|3.31|3.38|3.39|3.42|3.27|3.34|3.31|3.3|3.36|3.51||||3.13|3.06|3.11|3.1|3.11|3.08|3.18|3.25|3.25|3.18|3.17|3.17|3.21|3.2|3.2|3.17|3.16|||3.05|2.98|2.95|2.93|2.93|2.95|2.95|2.96|2.95|2.91|2.86|2.87|2.86|2.83|2.82|2.84|2.86|2.91|2.89|2.9|2.87|2.86|2.86|2.83|2.81|2.82|2.86|2.84|2.78|2.74|2.7|2.69|2.71|||||||2.68|2.6|2.5|2.49|2.6|2.75|2.81|2.88|2.9|2.89|2.69|2.57|2.49|2.53|2.68|2.65|2.74|2.75|2.76|2.75|2.73|2.7|2.65|2.65|2.7|2.7|2.68|2.59||2.57|2.48|2.45|2.47|2.47|2.5|2.5|2.55|2.55|2.61|2.64|2.66|2.66|2.63|2.57|2.63|2.64|2.64|2.67|2.68|2.63|2.61|2.62|2.65|2.67|2.7|2.67|2.65|2.6|2.56|2.56|2.58|2.58|2.55|2.54|2.53|2.56|2.57|2.57|2.59|2.57|2.56|2.54|2.54|2.66|2.65|2.63|2.63|2.59|2.57|2.64|2.66|2.69|2.7|2.7|2.7|2.76|2.75|2.76|2.81|||||||2.85|2.85|2.85|2.85|2.95
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.63|1.64|1.64|1.64|1.66|1.67|1.66|1.64|1.62|1.63|1.62|1.61|1.69|1.69|1.7|1.72|1.72|1.72|1.74|1.72|1.73|1.77|1.75|1.75|1.74|1.73|1.75|1.75|1.71|1.68|1.65|1.64|1.61|1.63|1.68|1.69|1.69|1.68|1.71|1.71|1.71|1.74|1.71|1.67|1.66|1.69|1.71|1.72|1.79|1.72|1.67|1.66|1.66|1.65|1.64|1.65|1.71|1.72|1.79|1.76|1.77|1.78|1.8|1.86|1.84||1.86|1.94|2.07|2.08|2.12|2.14|2.13|2.16|2.17|2.17|2.21|2.22|2.26|2.26|2.28|2.26|2.26|2.25|2.22|2.22|2.26|2.27|2.26|2.26|2.27||||2.25|2.2|2.18|2.2|2.17|2.17|2.14|2.14|2.15|2.09|2.07|2.16|2.25|2.27|2.27|2.32|2.31|||2.35|2.34|2.31|2.29|2.24|2.26|2.31|2.32|2.32|2.34|2.33|2.33|2.33|2.32|2.3|2.3|2.25|2.23|2.22|2.24|2.19|2.18|2.23|2.24|2.17|2.21|2.29|2.27|2.26|2.16|2.07|2.04|2.04|||||||1.86|1.84|1.8|2|2.12|2.23|2.37|2.49|2.56|2.6|2.51|2.42|2.4|2.48|2.69|2.64|2.76|2.77|2.8|2.82|2.79|2.76|2.77|2.76|2.8|2.81|2.8|2.84||2.68|2.62|2.62|2.62|2.6|2.68|2.68|2.7|2.7|2.73|2.74|2.72|2.7|2.65|2.62|2.65|2.72|2.73|2.73|2.74|2.69|2.68|2.71|2.74|2.74|2.75|2.77|2.77|2.76|2.72|2.71|2.7|2.71|2.7|2.71|2.67|2.67|2.69|2.69|2.69|2.69|2.68|2.69|2.69|2.67|2.63|2.63|2.64|2.52|2.5|2.56|2.54|2.57|2.62|2.57|2.58|2.61|2.59|2.62|2.62|||||||2.66|2.64|2.63|2.64|2.66
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.41|3.48|3.43|3.43|3.43|3.48|3.53|3.47|3.45|3.48|3.53|3.52|3.61|3.61|3.75|3.85|3.88|3.88|3.84|3.8|3.87|3.85|3.91|3.93|3.91|3.9|3.99|4.01|4.02|4.09|4.04|3.92|3.84|3.72|3.64|3.64|3.53|3.5|3.6|3.66|3.65|3.75|3.78|3.74|3.74|3.57|3.47|3.54|3.66|3.52|3.44|3.39|3.41|3.37|3.41|3.36|3.41|3.48|3.62|3.65|3.68|3.76|3.77|3.61|3.53||3.52|3.63|3.68|3.56|3.63|3.89|4.18|3.97|4.01|3.81|3.76|3.42|3.47|3.46|3.42|3.43|3.41|3.41|3.43|3.44|3.36|3.32|3.28|3.26|3.22||||3.19|3.1|3.04|3.08|3.14|3.13|3.11|3.13|3.16|3.1|3.07|3.27|3.39|3.36|3.38|3.38|3.31|||3.32|3.36|3.28|3.22|3.24|3.31|3.35|3.39|3.44|3.48|3.49|3.52|3.49|3.43|3.4|3.43|3.48|3.44|3.4|3.38|3.34|3.31|3.28|3.34|3.27|3.31|3.24|3.24|3.2|3.12|3.07|3.07|3.06|||||||2.81|2.79|2.65|2.82|2.95|3.21|3.33|3.48|3.52|3.56|3.36|3.23|3.17|3.23|3.44|3.38|3.55|3.59|3.7|3.73|3.71|3.71|3.72|3.77|3.8|3.83|3.8|3.72||3.69|3.66|3.55|3.53|3.65|3.76|3.83|3.93|3.89|3.94|4.08|3.98|3.87|3.77|3.64|3.72|3.72|3.7|3.73|3.8|3.72|3.72|3.71|3.73|3.74|3.78|3.77|3.79|3.83|3.86|3.82|3.83|3.84|3.86|3.86|3.79|3.59|3.59|3.55|3.56|3.58|3.58|3.62|3.62|3.6|3.58|3.47|3.46|3.32|3.3|3.36|3.39|3.42|3.46|3.45|3.46|3.51|3.51|3.55|3.55|||||||3.59|3.58|3.57|3.58|3.6
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.21|6.26|6.27|6.26|6.33|6.35|6.28|6.47|6.52|6.59|6.67|6.67|6.76|6.73|6.74|6.86|6.88|6.91|6.75|6.73|6.79|6.78|6.83|6.86|6.81|6.84|6.85|6.99|6.99|7.2|7.36|7.31|7.36|7.44|7.44|7.37|7.6|7.51|7.61|7.8|7.79|7.82|7.97|8.08|8.12|8.08|8.01|8.09|7.98|8.12|7.63|7.43|7.41|7.29|7.31|7.43|7.3|7.17|7.12|7.02|6.88|6.88|7.22|7.11|7.03||7.12|7.08|7.16|7.1|7.07|7.06|7.09|7.05|7.12|6.91|6.74|6.63|6.65|6.65|6.57|6.48|6.48|6.64|6.63|6.64|6.47|6.42|6.4|6.4|6.25||||6.15|6.12|6.17|6.22|6.19|6.15|6.19|6.15|6.18|6.04|6.04|6.03|6.03|5.95|5.94|5.88|5.83|||5.78|5.79|5.83|5.78|5.72|5.78|5.72|5.7|5.67|5.73|5.72|5.78|5.85|5.76|5.78|5.74|5.75|5.92|5.99|5.85|5.83|5.83|5.7|5.7|5.68|5.67|5.67|5.68|5.85|5.8|5.74|5.76|5.57|||||||5.4|5.51|5.61|5.56|5.64|5.73|5.75|5.8|5.83|5.76|5.47|5.36|5.21|5.26|5.44|5.35|5.6|5.62|5.68|5.64|5.64|5.68|5.62|5.67|5.7|5.67|5.65|5.53||5.53|5.54|5.62|5.64|5.58|5.58|5.56|5.63|5.62|5.61|5.66|5.69|5.67|5.63|5.57|5.61|5.6|5.58|5.63|5.62|5.59|5.56|5.55|5.57|5.56|5.58|5.57|5.58|5.58|5.58|5.57|5.57|5.56|5.57|5.58|5.56|5.56|5.58|5.55|5.55|5.56|5.58|5.49|5.4|5.36|5.34|5.22|5.25|5.18|5.35|5.56|5.56|5.66|5.67|5.56|5.54|5.56|5.56|5.58|5.58|||||||5.57|5.56|5.6|5.58|5.6
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|14.92|15.19|15.47|15.22|14.99|15.11|15.25|15.11|15.67|15.8|15.77|15.83|15.91|16.08|16.21|16.6|16.81|16.65|16.78|16.88|17.06|17.13|17.12|17.15|17.24|16.91|16.94|16.97|16.41|16.42|16.62|16.7|16.53|16.71|16.85|16.96|17.09|16.82|16.82|16.7|17.21|17.35|17.41|17.2|16.92|17.07|17.22|17.21|17.59|17.68|17.46|17.39|17.4|17.52|17.55|17.4|17.85|17.86|18.14|18.42|18.67|18.4|19.51|20.26|20.16||20.92|20.98|21.2|21.26|21.27|21.78|21.75|21.77|22.05|22.05|21.85|21.75|22.12|22.12|22.88|22.72|23.03|23.31|23.23|22.78|22.86|22.67|22.63|22.97|22.61||||22.6|22.47|22.22|21.33|21.24|21.34|21.6|21.09|20.81|20.4|20.26|20.13|20.05|19.88|20.05|19.77|20.41|||20.57|20.56|20.52|20.86|20.92|21.05|21.26|21.32|21.2|21.53|21.3|21.23|21.26|21.12|21.19|21.02|21.13|21.23|20.69|20.69|20.13|20.23|20.3|19.86|18.84|18.79|18.88|18.83|18.52|18.2|18.07|17.53|17.45|||||||17.4|16.59|15.22|15.12|15.65|16.7|16.91|17.58|17.91|17.96|17.3|16.8|16.57|16.82|17.8|17.45|18.52|18.58|18.57|18.59|18.39|18.63|18.85|18.78|19.27|19.45|19.2|18.81||18.68|18.6|18.71|18.71|18.98|19.08|18.98|19.28|19.33|19.63|19.84|20.1|20.08|19.8|20.07|20.01|20.05|19.91|20.17|20.45|21.05|20.88|20.96|20.63|20.81|21.02|20.84|20.78|20.84|20.76|20.58|20.66|20.91|20.87|20.85|20.6|20.81|20.63|20.58|20.64|20.66|20.66|20.58|20.66|20.42|19.64|19.29|18.78|19.05|19.03|19.63|19.78|20.1|20.33|20.6|20.84|20.9|20.8|20.75|21.11|||||||21.53|21.25|21.25|21|20.85
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.02|4.05|4.06|4.06|4.1|4.13|4.13|4.1|4.1|4.09|4.1|4.07|4.15|4.16|4.16|4.23|4.24|4.29|4.32|4.21|4.24|4.25|4.25|4.24|4.23|4.22|4.27|4.32|4.3|4.3|4.22|4.21|4.15|4.05|4.15|4.11|4.07|4.07|4.1|4.11|4.11|4.15|4.11|4.05|3.86|3.94|3.98|4|4.11|4.07|4.02|3.98|3.99|3.91|3.91|3.91|4.01|4.01|4.1|4.05|4.05|4.05|4.06|4.06|4.04||4|3.96|4.13|4.17|4.21|4.38|4.39|4.41|4.44|4.43|4.43|4.43|4.5|4.49|4.5|4.47|4.5|4.49|4.56|4.76|4.46|4.43|4.42|4.43|4.41||||4.34|4.27|4.21|4.2|4.17|4.13|4.13|4.18|4.2|4.1|4.06|4.25|4.45|4.45|4.44|4.49|4.51|||4.51|4.51|4.45|4.35|4.29|4.31|4.41|4.43|4.47|4.53|4.52|4.55|4.53|4.44|4.4|4.42|4.39|4.35|4.29|4.33|4.3|4.29|4.28|4.32|4.19|4.24|4.36|4.36|4.28|4.22|4.13|4.08|4.05|||||||3.67|3.7|3.72|4.02|4.35|4.66|4.83|4.97|5.14|5.12|4.89|4.71|4.69|4.81|5.06|5.12|5.41|5.42|5.49|5.57|5.47|5.47|5.45|5.44|5.51|5.51|5.47|5.32||5.28|5.24|5.16|5.21|5.22|5.31|5.27|5.39|5.36|5.46|5.49|5.46|5.43|5.34|5.21|5.3|5.36|5.33|5.39|5.37|5.41|5.37|5.38|5.3|5.36|5.37|5.36|5.38|5.39|5.37|5.35|5.36|5.37|5.36|5.35|5.27|5.29|5.29|5.28|5.29|5.3|5.29|5.27|5.27|5.27|5.29|5.21|5.14|4.88|4.79|4.93|4.95|4.98|5.09|5.07|5.08|5.13|5.12|5.11|5.13|||||||5.23|5.22|5.2|5.2|5.18
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.19|2.23|2.22|2.22|2.24|2.36|2.33|2.09|1.93|1.95|1.96|1.96|1.99|2.03|2.04|2.06|2.07|2.04|2.02|2|2|2.05|2.03|2.06|2.04|2.02|2.05|2.05|2|1.97|1.96|1.97|1.92|1.94|1.97|1.97|1.96|1.92|1.96|1.96|1.98|2.02|2|1.99|2|2.07|2.04|2.06|2.1|2.03|2.01|2.01|2.04|1.95|1.94|1.96|2.04|2.05|2.11|2.11|2.11|2.17|2.22|2.14|2.09||2.08|2.02|2.23|2.23|2.3|2.34|2.29|2.34|2.34|2.42|2.49|2.51|2.54|2.55|2.56|2.55|2.51|2.5|2.5|2.47|2.55|2.58|2.57|2.6|2.61||||2.57|2.53|2.44|2.47|2.46|2.46|2.41|2.49|2.5|2.37|2.36|2.53|2.71|2.7|2.69|2.78|2.79|||2.85|2.96|2.9|2.86|2.81|2.84|2.88|2.98|3.05|3.08|3|2.99|2.94|2.89|2.88|2.91|2.9|2.82|2.78|2.8|2.82|2.88|2.96|2.85|2.77|2.82|2.88|2.88|2.75|2.67|2.57|2.49|2.46|||||||2.21|2.16|2.29|2.54|2.73|2.88|2.99|3.15|3.24|3.3|3.09|3.01|3.04|3.05|3.28|3.2|3.32|3.36|3.42|3.44|3.43|3.41|3.52|3.49|3.54|3.62|3.59|3.63||3.64|3.63|3.68|3.74|3.82|3.87|4.03|4.08|4.14|4.16|4.2|4.21|4.2|4.15|4.05|4.05|4.12|3.99|4.04|4.09|3.93|3.93|3.96|3.98|4.02|4.08|4.08|4.07|3.99|3.98|3.91|3.87|3.9|3.9|3.88|3.87|3.94|3.93|3.88|3.8|3.76|3.75|3.74|3.73|3.68|3.67|3.68|3.68|3.58|3.58|3.67|3.72|3.72|3.76|3.77|3.77|3.8|3.82|3.87|3.86|||||||3.96|3.98|3.95|3.95|3.91
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.25|3.35|3.32|3.33|3.32|3.42|3.4|3.42|3.5|3.51|3.48|3.55|3.61|3.61|3.67|3.72|3.72|3.74|3.75|3.75|3.87|3.84|3.77|3.73|3.72|3.77|3.75|3.7|3.64|3.55|3.52|3.49|3.47|3.45|3.48|3.47|3.53|3.47|3.52|3.61|3.59|3.62|3.63|3.65|3.55|3.56|3.62|3.64|3.67|3.65|3.54|3.47|3.48|3.48|3.47|3.43|3.49|3.49|3.6077|3.6462|3.6846|3.7154|3.7462|3.7|3.6923||3.6462|3.6|3.6615|3.6615|3.6231|3.7385|3.7462|3.7538|3.7692|3.7846|3.7308|3.7385|3.8077|3.8077|3.7308|3.6692|3.7|3.6923|3.7615|3.7692|3.7308|3.5923|3.5692|3.5615|3.4308||||3.3538|3.3|3.3154|3.3|3.2692|3.2538|3.2769|3.2923|3.2923|3.2846|3.2538|3.3077|3.3231|3.2615|3.2615|3.2462|3.2308|||3.1769|3.1308|3.1231|3.0538|3.0077|3.0077|3|3.0231|3.0077|3.0385|3.0077|3.0154|3|2.9538|2.9308|2.9231|2.9231|2.9308|2.9077|2.9077|2.8769|2.8846|2.8846|2.8923|2.8615|2.8923|2.9308|2.9385|2.9231|2.9077|2.9|2.8769|2.8615|||||||2.7231|2.6615|2.5462|2.6231|2.8231|2.9462|3.0154|3.1231|3.1846|3.1462|3.0154|2.9077|2.8308|2.8769|3.0615|3.0154|3.1615|3.1538|3.1769|3.1769|3.1615|3.1769|3.1462|3.1692|3.2|3.2|3.1308|3.0538||3.0154|3.0538|3.0462|3.0538|3.0846|3.1308|3.1154|3.1538|3.1385|3.2077|3.2538|3.2538|3.2462|3.1615|3.0846|3.1692|3.1846|3.1538|3.1846|3.1538|3.1077|3.0923|3.1|3.0769|3.0769|3.1077|3.0846|3.0692|3.0385|3.0231|3.0231|3.0231|3.0308|3.0154|3.0154|2.9769|2.9923|2.9923|2.9923|2.9615|2.9692|3|2.9846|2.9846|2.9846|3.0308|2.9846|2.9462|2.8462|2.7462|2.8077|2.8154|2.8462|2.8769|2.8538|2.8538|2.8615|2.8538|2.8769|2.9077|||||||2.9231|2.9308|2.9385|2.9231|2.9077
07344|100472|/equities/zhongheng|SHANGHAICOMP|1.91|1.94|1.93|1.94|2|2.05|2.22|2.22|2.22|2.22|2.21|2.22|2.25|2.27|2.28|2.32|2.32|2.3|2.31|2.32|2.31|2.31|2.27|2.26|2.25|2.24|2.23|2.23|2.16|2.15|2.15|2.15|2.13|2.14|2.17|2.18|2.19|2.17|2.17|2.19|2.2|2.21|2.18|2.16|2.14|2.16|2.17|2.16|2.22|2.19|2.15|2.16|2.16|2.12|2.1|2.1|2.18|2.18|2.23|2.22|2.23|2.23|2.24|2.29|2.26||2.26|2.25|2.32|2.3|2.31|2.37|2.36|2.36|2.36|2.37|2.37|2.38|2.45|2.42|2.45|2.42|2.45|2.47|2.45|2.44|2.48|2.45|2.44|2.42|2.43||||2.36|2.29|2.26|2.24|2.21|2.23|2.22|2.22|2.23|2.22|2.19|2.19|2.24|2.25|2.26|2.26|2.29|||2.31|2.31|2.29|2.26|2.24|2.25|2.24|2.27|2.29|2.34|2.34|2.35|2.34|2.31|2.3|2.3|2.29|2.24|2.21|2.23|2.22|2.23|2.26|2.26|2.24|2.26|2.25|2.24|2.24|2.24|2.22|2.2|2.21|||||||2.19|2.07|1.91|1.9|2.01|2.14|2.18|2.26|2.32|2.33|2.27|2.19|2.15|2.18|2.31|2.27|2.37|2.39|2.43|2.45|2.44|2.43|2.44|2.46|2.5|2.53|2.52|2.51||2.51|2.47|2.48|2.51|2.5|2.51|2.51|2.57|2.59|2.63|2.67|2.72|2.71|2.69|2.63|2.66|2.69|2.7|2.72|2.74|2.73|2.73|2.74|2.69|2.73|2.71|2.68|2.67|2.67|2.62|2.59|2.61|2.62|2.63|2.62|2.59|2.62|2.66|2.66|2.65|2.65|2.65|2.63|2.61|2.61|2.63|2.61|2.59|2.52|2.54|2.55|2.57|2.62|2.65|2.69|2.68|2.67|2.65|2.64|2.64|||||||2.69|2.68|2.67|2.66|2.63
07345|100880|/equities/topsun-tech|SHANGHAICOMP|16.69|16.81|16.91|16.88|16.94|17|17.02|16.8|16.73|16.61|16.17|16.11|16.2|16.4|16.97|17.47|17.52|17.5|17.6|17.7|17.9|18.04|18.16|18.12|18.14|18.06|18.3|18.26|17.3|17.11|17.4|17.75|17.41|17.61|18.16|18.63|18.38|18.22|17.8|17.79|17.86|18.15|17.95|17.7|17.44|17.57|17.8|18|18.9|19.09|18.72|18.75|18.8|18.8|18.88|18.83|19.55|19.81|21.84|22.35|22.3|22.02|22.09|22.68|22.12||21.77|21.7|22.13|21.72|21.79|22.7|22.65|23.04|23.51|23.55|23.5|23.7|23.96|24.47|24.71|24.44|24.77|25.05|24.75|24.68|24.99|25.45|25.53|25.84|25.7||||25.35|24.86|24.02|23.94|23.81|23.85|23.3|23.36|23.89|23.49|23.3|23.58|23.94|23.59|24.54|24.52|24.59|||25.04|25.11|24.51|24.3|24.24|24.58|24.52|24.23|24.8|25.29|25.43|25.68|25.44|25.25|25.67|26|25.74|25.1|25.11|25.43|25.7|26.03|26.18|26.09|25.5|25.5|25.48|25.55|25.5|25.04|24.75|24.8|24.71|||||||25|24|21.81|21.22|22.17|23.31|23.28|23.26|22.1|22.15|21.58|20.91|21.16|20.96|22.7|21.91|23.31|24.06|24.5|24.84|24.17|24.26|25.01|25.42|26.35|26.85|26.95|26.62||26.48|28.11|27.81|27.85|28.02|28.25|27.72|28|28.75|29.02|29.31|29.87|30.13|29.53|28.48|28.58|28.8|29.74|30.04|30.4|29.55|28.68|29.18|28.9|29.29|29.7|29.6|29.73|29.9|29.81|29.36|29.45|29.6|28.72|28.46|28.46|28.77|28.8|28.88|29.42|29.3|29.43|29.41|29.4|29.4|28.4|28.02|27.1|26.3|26.04|26.25|26.76|27.51|28.17|29.29|29.97|29.91|29.95|29.81|29.84|||||||30.06|29|29.29|28.9|28.71
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.3|7.36|7.34|7.33|7.22|7.21|7.24|7.23|7.22|7.28|7.37|7.29|7.3|7.36|7.37|7.48|7.5|7.45|7.5|7.5|7.52|7.59|7.6|7.71|7.69|7.74|7.99|8.07|8.1|7.93|7.99|7.87|7.63|7.7|7.86|7.93|7.91|7.88|7.94|7.78|7.79|7.7|7.7|7.3|7.09|7.21|7.42|7.64|7.73|7.77|7.66|7.69|7.72|7.78|7.9|7.99|8.02|8.06|8.34|8.38|8.28|8.41|8.38|8.45|8.45||8.59|8.59|8.71|8.63|8.56|8.41|8.46|8.37|8.4|8.42|8.44|8.47|8.62|8.57|8.64|8.54|8.54|8.54|8.64|8.6|8.73|8.69|8.67|8.72|8.8||||8.75|8.63|8.52|8.44|8.43|8.43|8.51|8.63|8.6|8.43|8.35|8.3|8.79|9.12|9.14|8.79|8.73|||8.66|8.75|8.76|8.73|8.6|8.64|8.7|8.73|8.87|9.09|9.1|9.02|8.99|8.68|8.72|8.85|8.71|8.6|8.57|8.65|8.72|8.61|8.68|8.82|8.63|8.7|8.81|8.86|8.61|8.55|8.48|8.51|8.56|||||||8.49|8.35|7.93|7.72|7.9|8.09|8.14|8.3|8.41|8.38|8.2|8.04|8|8|8.23|8.05|8.33|8.41|8.43|8.49|8.34|8.28|8.32|8.32|8.49|8.49|8.6|8.71||8.65|8.42|8.45|8.5|8.53|8.54|8.42|8.49|8.59|8.76|8.92|8.99|9.05|9.12|9.07|9.3|9.31|9.46|9.52|9.77|9.78|9.88|9.96|9.83|9.71|9.79|9.76|9.79|9.9|9.92|9.83|9.89|9.87|9.84|9.81|9.82|9.98|10|10.1|10.11|9.98|10.01|9.96|9.96|10.13|10.15|10.05|9.86|9.65|9.76|9.9|9.93|10.15|10.11|10.14|10.2|10.02|9.97|10|10|||||||9.95|9.93|9.95|10|9.88
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.82|8.89|8.95|8.88|8.84|8.77|9|8.87|8.88|8.87|8.84|8.68|8.69|8.98|9.06|9.15|9.17|9.13|9.22|9.19|9.25|9.38|9.41|9.47|9.51|9.55|9.55|9.57|9.37|9.35|9.37|9.42|9.42|9.4|9.49|9.57|9.56|9.6|9.59|9.56|9.6|9.79|9.65|9.55|9.4|9.24|9.34|9.4|9.44|9.45|9.42|9.41|9.38|9.28|9.35|9.36|9.51|9.6|9.85|9.97|9.96|9.84|9.85|10.05|10.11||10.12|10.1|10.19|10.05|10.04|10.11|10.08|10.12|10.14|10.14|10.18|10.26|10.37|10.36|10.37|10.16|10.15|10.22|10.25|10.18|10.25|10.29|10.3|10.35|10.37||||10.27|10.32|10.42|10.24|10.18|10.2|10.23|10.2|10.25|10.09|10.07|9.96|10.03|10.05|10.08|10.12|10.11|||10.2|10.26|10.08|9.98|9.87|9.89|9.92|10|10.14|10.3|10.37|10.38|10.43|10.33|10.18|10.2|10.18|10.06|10.02|10.14|10.07|9.95|10|10.01|9.96|10.01|9.99|9.99|10.01|10.07|9.98|9.96|9.99|||||||10.12|9.67|9.09|8.99|9.02|9.16|9.32|9.48|9.73|9.63|9.38|9.11|9.09|9.19|9.55|9.41|9.65|9.43|9.36|9.26|9.12|9.09|9.09|9.09|9.19|9.23|9.6|9.68||9.71|9.49|9.44|9.61|9.63|9.6|9.46|9.51|9.69|9.73|9.93|10.05|10.04|10.17|9.91|10.25|10.35|10.48|10.6|10.77|10.79|10.95|10.93|10.93|10.84|10.85|10.86|10.91|10.98|10.86|10.83|10.81|10.87|10.78|10.72|10.66|10.74|10.69|10.64|10.65|10.52|10.5|10.56|10.53|10.84|10.65|10.48|10.43|10.18|10.12|10.33|10.34|10.5|10.58|10.62|10.69|10.74|10.67|10.72|10.72|||||||11.1|11.15|11.14|11.39|11.31
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.4|7.5|7.63|7.65|7.56|7.59|7.49|7.19|7.17|7.21|7.1|7.08|7.26|7.21|7.22|7.42|7.48|7.49|7.65|7.57|7.63|7.68|7.6|7.6|7.52|7.48|7.75|7.8|7.57|7.49|7.56|7.44|7.26|7.25|7.37|7.45|7.4|7.25|7.44|7.58|7.77|8|7.86|7.72|7.49|7.57|7.75|7.84|8.12|8.25|8.17|8.01|8.04|7.88|7.81|7.86|8.11|8.2|8.41|8.37|8.38|8.27|8.31|8.25|8.01||8.02|7.95|8.42|8.62|8.71|8.9|9.08|9.19|9.17|9.17|8.81|8.86|9.23|8.86|8.75|8.68|8.72|8.75|8.89|8.68|8.67|8.72|8.61|8.57|8.41||||8.22|8.14|7.95|7.82|7.83|7.8|7.62|8.04|7.7|7.15|7.01|7.51|8.15|8.1|8.06|8.27|8.27|||8.46|8.58|8.36|8.22|7.99|8|8.16|8.3|8.48|8.57|8.6|8.59|8.49|8.31|8.34|8.4|8.35|8.19|8.04|8.02|7.89|7.96|8.08|7.92|7.52|7.58|7.96|7.89|7.62|7.43|7.27|7.2|7.18|||||||6.31|6.5|6.16|6.7|7.14|7.55|7.81|8.15|8.47|8.83|8.53|8.31|8.4|8.51|9.17|9.21|9.63|9.76|9.77|9.74|9.53|9.44|9.49|9.52|9.63|9.78|9.7|9.71||9.43|9.19|9.08|9.06|9.16|9.2|9.26|9.41|9.5|9.79|10.36|10.77|11.1|11.22|10.87|10.88|10.99|10.77|11.01|10.17|10|9.96|10.33|9.91|9.92|9.96|10.08|10.11|10.35|10.47|10.27|10.29|10.1|10.01|9.91|9.85|9.96|10.15|10.04|9.76|9.63|9.7|10.12|10.3|9.76|10.21|9.92|9.92|10.68|10.22|9.21|9.12|9.42|9.89|9.68|8.81|8.73|8.76|8.81|8.77|||||||8.67|8.52|8.52|8.5|8.44
07349|100542|/equities/baiyunshan|SHANGHAICOMP|25.58|26.26|26.18|26.09|26.21|26.51|28.21|28.59|28.64|28.5|28.46|28.93|28.98|29.18|29.48|29.81|29.57|29.41|29.45|29.64|29.22|29.35|29.33|29.3|29.32|29.31|28.9|29|28.41|27.98|28.15|29.56|29.56|29.78|29.5|30.4|30.4|29.9|29.24|29.43|29.15|29.04|28.95|29.03|28.88|29.06|28.9|28.83|29.28|29.49|29.16|29.07|29.08|29.06|29.08|28.96|29.36|29.3|29.6|29.57|30.31|30.51|30.58|30.91|31.33||31.34|31.41|31.5|31.07|31.03|31.4|31.35|31.58|32.01|31.6|31.53|31.44|31.79|32.2|32.48|32.13|32.58|32.74|32.6|32.05|32.12|32.01|32|32.22|32||||31.71|30.95|30.98|31.18|30.92|31.14|31.5|30.52|30.24|29.55|29.3|28.62|28.55|28.6|28.67|28.53|28.67|||28.96|28.92|28.77|28.58|28.36|28.49|28.22|28.33|28.64|29.06|29.1|29.04|28.89|29.83|29.81|29.67|29.84|29.66|29.69|29.91|29.95|29.91|29.77|29.46|29.08|29.35|29.35|29.43|29.53|29.32|29.25|29.23|28.9|||||||28.62|28.45|27.37|26.5|26.68|27.14|27.3|28.07|28.36|28.1|27.25|26.73|26.5|26.68|27.31|26.68|27.88|27.95|27.98|28.1|28.22|28.37|28.31|28.42|28.81|28.9|28.75|28.52||28.47|28.05|27.86|27.91|28.03|28.32|28.05|28.31|28.25|28.67|28.83|29.12|29.19|29.17|28.75|28.92|28.88|29.24|29.6|29.73|29.9|29.89|29.95|30.02|30.28|30.32|29.83|29.67|29.7|29.5|29.18|29.29|29.45|29.3|29.08|29.16|29.32|29.43|29.43|29.61|29.45|29.53|29.65|29.7|29.25|28.61|28.35|28.37|28.11|28.15|28.56|28.74|29.48|30.3|30.6|30.95|30.96|30.92|30.83|30.96|||||||31.36|31.01|30.96|30.79|30.6
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.59|5.67|5.72|5.72|5.75|5.86|5.84|5.88|5.95|5.91|5.92|5.92|6.02|6.02|6.08|6.14|6.11|6.2|6.18|6.15|6.1|6.13|6.16|6.16|6.06|6.06|6.12|6.15|6.06|6.07|6.01|5.99|5.88|5.87|5.89|5.99|6.03|5.98|6.03|6.16|6.17|6.28|6.23|6.35|6.64|6.64|6.64|6.69|6.68|6.63|6.41|6.15|6.13|6.38|6.45|6.46|6.48|6.47|6.49|6.43|6.48|6.61|6.66|6.65|6.63||6.74|6.7|6.7|6.72|6.64|6.63|6.64|6.69|6.71|6.62|6.49|6.46|6.61|6.63|6.56|6.51|6.51|6.61|6.69|6.62|6.6|6.53|6.53|6.51|6.41||||6.36|6.36|6.42|6.48|6.47|6.45|6.54|6.61|6.57|6.56|6.69|6.66|6.71|6.86|6.85|6.83|6.77|||6.75|6.42|6.15|5.98|5.86|5.92|5.85|5.84|5.81|5.87|5.89|5.91|5.94|5.86|5.84|5.81|5.85|5.98|5.93|5.9|5.91|5.85|5.82|5.82|5.6|5.58|5.52|5.51|5.55|5.51|5.47|5.47|5.49|||||||5.41|5.2|4.96|4.91|5.11|5.27|5.35|5.44|5.52|5.47|5.31|5.14|5.01|5.07|5.3|5.19|5.44|5.45|5.48|5.43|5.43|5.43|5.4|5.43|5.46|5.46|5.42|5.36||5.35|5.29|5.26|5.28|5.31|5.33|5.3|5.36|5.35|5.42|5.49|5.51|5.47|5.45|5.33|5.38|5.33|5.35|5.44|5.5|5.44|5.43|5.45|5.45|5.46|5.48|5.47|5.48|5.51|5.5|5.47|5.49|5.51|5.49|5.48|5.43|5.45|5.44|5.49|5.49|5.46|5.46|5.5|5.55|5.77|5.71|5.62|5.61|5.53|5.52|5.68|5.7|5.76|5.86|5.85|5.85|5.87|5.87|5.93|6.03|||||||6.05|6.04|6.02|6.04|6.04
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|27.9|28.28|29.1|28.66|29.7|29.73|31.07|32.08|32.1|32.41|31.9|32|31.86|32|32.19|32.01|30.28|29.76|29.65|29.11|29.2|30.09|29.4|30.33|29.66|29.63|33.69|33.99|32.1|32.1|31.85|31.62|31.18|32.36|33.46|33.6|31.11|30.1|33.34|33.09|31.26|31.4|31.37|30.02|28.7|28.92|29.4|30.01|30.76|30.9|31.3|32.01|32.19|31.19|31.52|33.95|35.08|35.65|35.45|36.9|34.79|32.51|31.65|31.06|28.64||29.27|29|30.74|31.35|32.58|33.4|32.23|32.7|33.09|32.5|36.58|37|34.25|34.6|32.92|27.73|27.51|27.28|27.58|27.62|28.93|29.85|29.58|30.04|29.67||||29.43|29.7|28.3|26.57|26.15|25.1|25.18|25.6|25.51|24.83|23.07|25.8|28.32|28.25|28.25|29.3|29.4|||30.73|31.68|31.38|30.11|28.75|29.07|30.45|30.83|32.4|33.07|33.42|33.8|32.93|32|32.1|32.92|32.4|31.8|30.51|30.62|30.78|31.71|31.9|31.7|30.3|31.3|31.8|31.5|29.5|28.41|27.11|26.3|25.91|||||||20.52|20.44|21.05|23.22|27.28|30.4|31.31|33.87|35|37.56|36.05|35.07|36.9|37.8|41.27|40.25|42.29|43.2|44.08|44.3|44.5|44.48|45|45.53|46.5|47.28|46.91|48.2||47.63|46.02|46.38|46.79|49|49.97|50.18|51|51.2|51.3|52.2|52.46|52.57|53.08|51.8|52.75|52.8|52.86|53|55.2|55.65|55.6|55.35|55|55.05|55.9|57|57.39|57.67|58.5|58.2|58.91|60|59.87|59.46|59.95|60.34|59.81|58.49|58.23|58.8|59.05|59.3|60.45|59.4|56.5|51.5|48.5|47.62|48.68|50|52.4|54|51.5|50.88|43.31|43.1|42.21|42.42|42.34|||||||42.66|42.23|42.16|42.61|42.02
07352|100984|/equities/guangri-stock|SHANGHAICOMP|10.1|10.41|10.36|10.37|10.29|10.38|10.2|10|10.22|9.99|9.73|9.58|9.69|9.51|9.98|10.46|10.51|10.66|10.81|10.97|11.21|10.71|10.63|10.42|10.1|9.93|9.82|10.22|9.88|9.69|9.83|9.95|9.74|10.03|10.12|10.18|10.17|9.99|10.1|10.04|10.07|10.12|10.28|10.29|10.29|10.31|10.83|11.09|11.21|11.5|11.43|10.98|11.04|11.07|11.16|11.19|11.45|11.44|11.69|11.56|11.5|11.56|12.07|11.91|11.77||12.23|12.67|12.66|13.21|13.53|13.3|13.21|13.16|13.21|12.92|13|12.32|12.16|12.7|12.49|12.29|13.35|13.16|12.98|12.46|11.99|11.56|11.5|11.38|10.92||||10.81|11.1|11.04|10.89|11.19|11.39|11.63|11.44|10.99|10.6|10.39|10.9|10.64|9.8|9.57|9.69|9.07|||9.07|9.09|9.09|8.84|8.72|8.75|8.73|8.75|8.7|8.7|8.68|8.74|9.03|8.84|8.58|8.41|8.34|8.39|8.39|8.42|8.05|7.95|8.06|8.12|7.81|7.82|7.64|7.69|7.25|7|7.03|6.98|6.79|||||||6.17|6.09|5.61|5.88|6.29|6.69|6.97|7.14|7.27|7.17|6.82|6.54|6.39|6.51|6.95|6.92|7.32|7.4|7.42|7.38|7.37|7.35|7.37|7.37|7.43|7.49|7.48|7.33||7.26|7.14|7.04|7.13|7.2|7.3|7.23|7.38|7.31|7.39|7.45|7.46|7.38|7.25|7.17|7.26|7.32|7.39|7.41|7.49|7.45|7.43|7.46|7.46|7.46|7.51|7.48|7.47|7.46|7.42|7.35|7.36|7.39|7.36|7.34|7.28|7.32|7.38|7.37|7.35|7.18|7.19|7.19|7.21|7.2|7.22|7.13|7.14|6.98|6.96|7.15|7.23|7.26|7.3|7.34|7.42|7.41|7.4|7.36|7.68|||||||7.73|7.74|7.76|7.73|7.67
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|7.08|7.13|7.11|7.07|7.14|7.17|7|6.86|7.09|7.04|6.99|7|7.09|7.21|7.21|7.2|7.2|7.45|7.42|7.39|7.42|7.45|7.36|7.34|7.35|7.26|7.29|7.36|7.21|7.14|7.23|7.21|7.19|7.35|7.5|7.81|8.31|7.97|7.88|7.8|7.73|7.7|7.42|7.16|7.14|7.25|7.18|7.31|7.55|7.52|7.38|7.28|7.34|7.16|7.06|7.15|7.43|7.49|7.72|7.73|7.76|7.81|7.78|7.58|7.49||7.51|7.4|7.87|7.98|8.21|8.36|8.32|8.42|8.46|8.51|8.6|8.73|8.99|8.99|8.99|9.1|8.88|8.79|8.62|8.57|8.8|8.7|8.64|8.84|8.98||||9.03|8.97|8.82|8.78|8.7|8.45|8.08|8.26|8.28|7.88|7.84|8.26|8.99|8.99|9.1|9.14|9.2|||9.57|9.51|9.14|9.01|8.9|8.9|8.95|9.07|9.26|9.23|9.13|9.11|9.05|8.84|8.74|8.8|8.59|8.51|8.64|8.71|8.52|8.62|8.44|8.4|8.1|8.15|8.65|8.6|8.58|8.4|8.24|7.84|7.52|||||||6.73|6.8|6.82|7.58|8.01|8.4|8.88|9.56|9.92|10.11|9.69|9.4|9.62|10.04|10.85|10.66|11.11|11.04|10.94|11.05|10.91|10.9|10.91|10.97|11.04|11.13|11.09|10.94||10.65|10.43|10.3|10.3|10.37|10.79|10.59|10.64|10.53|10.6|10.71|10.63|10.53|10.58|10.44|10.79|10.94|10.81|10.93|10.97|10.93|10.96|10.95|10.75|10.99|11|10.7|11.01|11.19|11.02|11.01|11.02|11.08|11.08|10.91|10.82|10.82|10.8|10.9|10.82|10.8|10.83|10.63|10.6|10.22|9.8|9.98|10|9.6|9.7|9.97|9.88|10|10.19|10.06|10.14|10.19|10.16|10.12|10.15|||||||10.38|10.46|10.62|10.73|10.75
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|8.86|8.91|9.07|9.05|9.1|9.12|9|8.75|8.973|9.0541|9.3851|9.3919|9.6419|9.5|9.8919|9.9595|9.8649|9.8041|9.8446|9.8378|9.8243|9.9865|9.8716|9.9324|9.8784|9.8649|10.1487|10.1487|9.9392|9.8716|9.8041|9.8041|9.7973|9.8311|10.1149|9.5743|9.4797|9.473|9.5946|9.6622|9.9189|10.4257|10.5068|10.4392|10.0676|10.2905|10.3851|10.4527|10.777|10.9527|10.7973|10.6892|10.7838|10.75|10.723|10.6757|11.1081|11.0135|11.3311|11.0946|11.1824|11.1824|11.2432|11.446|11.1487||11.1419|11.1081|11.7432|11.7568|11.7568|11.777|11.8649|11.8243|11.7162|12.0811|11.8987|11.946|12.0878|12.0811|12.1216|11.9932|12.1014|12.0405|12.3581|11.777|11.8987|11.696|11.3851|11.4257|11.223||||11.2095|10.9662|10.8176|10.7027|10.5405|10.4797|10.277|9.696|9.6622|9.527|9.2838|9.8851|10.3716|10.0743|10.0946|10.2297|10.223|||10.3784|10.3041|10.2365|10.027|9.9054|9.9324|10.0068|10.1149|10.2162|10.3851|10.4595|10.4865|10.3243|10.277|10.2365|10.3041|10.0946|9.8987|9.7973|9.8919|9.9324|9.9527|9.946|10.1419|9.9257|10.0743|10.2027|10.027|9.7432|9.6351|9.5|9.5608|9.4595|||||||8.2432|8.3176|7.8851|8.3716|8.9662|9.5135|9.8649|10.5405|10.8851|10.946|10.7905|10.4932|10.3919|10.5946|11.446|11.3041|11.777|11.777|11.8851|11.9257|11.8851|11.8176|11.8581|11.8378|12.0473|12.2162|12.196|12.1487||11.8243|11.7365|11.6757|11.7568|12.1149|12.196|12.1487|12.3716|12.5608|12.7635|12.8378|12.723|12.8243|12.9122|12.4054|12.5|12.8514|12.6284|12.4662|12.6892|12.5743|12.2973|11.7095|11.4865|11.4392|11.5068|11.5541|11.4865|11.6419|11.5068|11.5676|11.6284|11.6284|11.6824|11.6622|11.4865|11.5676|11.5541|11.5203|11.5203|11.527|11.527|11.473|11.4865|11.3581|11.0541|10.8446|10.8446|10.8987|10.8987|11.1351|11.2162|11.2365|11.3784|11.4189|11.3851|11.5203|11.4595|11.4797|11.5135|||||||11.5203|11.4932|11.5203|11.5338|11.5811
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|27.51|27.61|27.17|26.32|25.48|25.6|26.53|25.35|25.55|25.66|25.43|25.22|25.55|26.59|27|27.65|27.22|27.79|27.75|28.38|28.56|28.97|29.46|29.55|29.99|29.63|29.49|28.93|26.3|26.34|26.36|26.74|26.88|26.76|27.51|28.44|29.19|29.3|29.06|27.82|28|28.3|28.01|25.7|24.61|24.97|25.58|25.9|26.4|26.31|26.56|27.1|27.77|26.78|26.46|26.83|27.96|28.23|29.09|29.44|30.11|30.22|30.67|30.9|30.45||30.96|31.33|32.49|32.2|32.61|33.68|33.87|34.2|33.8|35|36.29|37.1|37.68|37.57|36.49|35.12|34.7|35.18|35.46|35.51|37.28|38.55|39.42|40.41|38.8||||38.1|37.91|37.95|41.69|42.42|43.59|44.01|44.32|44.63|45.42|45.93|45.53|45.39|45.5|47.51|49.36|51.85|||54|54.95|54.8|55.6|56|56.15|56.66|57.36|57.3|59.19|59.81|60.38|61.01|61.09|60.53|59.38|58.83|57.41|56.23|56.06|56.1|57.39|58.2|59.29|57.4|57.88|56.7|58.08|59.31|59.06|58.61|59.01|58.16|||||||59.79|59.91|53.11|50.66|51.99|51.57|50.5|53.25|54|54.75|53.6|51.91|51.52|51.88|52.08|50.31|51.57|51.5|52.73|52.5|53.05|53.84|54.5|54.89|55.9|57.41|58.2|59.58||60.66|60.11|60.43|60.68|61.71|61.75|61.26|62.1|62|62.8|63.2|64.11|64.11|64.8|64.61|63.6|63.56|63.43|63.3|63.7|64.96|65.88|64.88|64.86|64.69|65.69|65.02|67.35|67.87|67.73|67.65|67.72|67.33|67.6|67.56|67.4|66.66|63.61|63.29|63.5|63.17|62.65|61.2|60.05|57.32|52.8|53.45|54.01|56.33|57.26|58.85|59.28|60.06|60.06|60.1|60.66|60.78|60.68|60.3|61|||||||62.23|62.65|62.57|61.9|61.65
07356|100799|/equities/pearl-river|SHANGHAICOMP|2.75|2.76|2.76|2.74|2.73|2.75|2.74|2.73|2.71|2.7|2.73|2.66|2.71|2.69|2.72|2.77|2.82|2.81|2.79|2.72|2.76|2.82|2.82|2.88|2.82|2.88|3.01|2.74|2.72|2.66|2.64|2.59|2.57|2.59|2.63|2.61|2.63|2.62|2.72|2.71|2.76|2.68|2.62|2.61|2.59|2.61|2.56|2.59|2.67|2.67|2.62|2.62|2.63|2.66|2.52|2.5|2.6|2.62|2.62|2.62|2.62|2.6|2.59|2.58|2.58||2.6|2.54|2.66|2.7|2.72|2.77|2.78|2.92|2.88|2.94|3.08|3.17|3.15|3.07|3.1|3.08|2.93|2.9|2.88|2.92|2.88|2.86|2.85|2.85|2.87||||2.85|2.77|2.65|2.66|2.64|2.62|2.61|2.62|2.64|2.64|2.56|2.64|2.79|2.81|2.82|2.87|2.88|||2.96|2.96|2.95|2.92|2.92|2.92|2.98|2.95|2.95|2.98|2.93|2.93|2.93|2.9|2.9|2.9|2.87|2.8|2.81|2.84|2.81|2.81|2.81|2.88|2.77|2.8|2.92|2.89|2.85|2.8|2.73|2.67|2.66|||||||2.4|2.39|2.48|2.75|2.94|3.17|3.23|3.58|3.98|3.46|3.3|3.18|3.11|3.15|3.32|3.26|3.35|3.39|3.43|3.45|3.4|3.38|3.37|3.39|3.42|3.45|3.44|3.44||3.46|3.41|3.37|3.38|3.42|3.51|3.53|3.55|3.59|3.67|3.73|3.65|3.65|3.5|3.49|3.8|3.94|3.74|3.73|3.76|3.74|3.72|3.74|3.86|3.92|4|3.9|3.96|3.88|3.84|3.87|3.96|4.07|3.89|3.81|3.72|3.76|3.74|3.7|3.63|3.66|3.64|3.63|3.58|3.52|3.52|3.53|3.64|3.46|3.44|3.46|3.44|3.43|3.49|3.53|3.58|3.57|3.57|3.62|3.61|||||||3.77|3.78|3.82|3.85|3.82
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.06|3.09|3.08|3.1|3.09|3.09|3.06|3.07|3.15|3.16|3.15|3.15|3.17|3.17|3.18|3.16|3.16|3.15|3.14|3.12|3.13|3.14|3.11|3.11|3.16|3.17|3.19|3.16|3.13|3.11|3.07|3.06|3.02|3.01|3.02|3.02|3.05|3.03|3.02|3.02|3.02|3.04|3.08|3.05|3.02|3.04|3.06|3.09|3.12|3.09|3.04|3.03|3.02|3.02|3.04|3.03|3.06|3.05|3.09|3.08|3.08|3.08|3.09|3.13|3.15||3.18|3.17|3.23|3.25|3.23|3.29|3.29|3.27|3.28|3.28|3.25|3.24|3.32|3.35|3.36|3.33|3.33|3.37|3.39|3.35|3.4|3.35|3.35|3.37|3.35||||3.33|3.29|3.29|3.36|3.35|3.36|3.44|3.5|3.51|3.42|3.43|3.46|3.52|3.48|3.45|3.44|3.5|||3.5|3.47|3.48|3.36|3.22|3.24|3.24|3.21|3.2|3.22|3.23|3.25|3.21|3.12|3.09|3.08|3.1|3.09|3.07|3.08|3.08|3.07|3.08|3.11|3.11|3.12|3.08|3.1|3.11|3.12|3.11|3.09|3.1|||||||3.13|2.98|2.87|2.85|2.91|2.99|3.02|3.07|3.13|3.09|3|2.9|2.8|2.84|3.01|2.98|3.09|3.11|3.12|3.11|3.08|3.08|3.06|3.07|3.11|3.15|3.15|3.13||3.12|3.12|3.13|3.16|3.16|3.19|3.17|3.19|3.2|3.24|3.24|3.24|3.23|3.22|3.15|3.19|3.18|3.13|3.16|3.18|3.1|3.1|3.11|3.11|3.09|3.11|3.1|3.1|3.11|3.09|3.08|3.1|3.11|3.11|3.09|3.07|3.09|3.09|3.09|3.08|3.07|3.1|3.1|3.1|3.11|3.09|3.06|3.08|3|2.99|3.07|3.08|3.12|3.16|3.15|3.14|3.14|3.13|3.16|3.21|||||||3.22|3.24|3.26|3.24|3.25
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|14.06|14.27|14.26|14.24|14.22|14.37|14.35|14.38|14.31|14.24|14.28|14.09|14.04|14.29|14.39|14.6|14.41|15.04|15.01|15.31|15.56|15.7|15.53|15.51|15.35|15.21|15.19|15.25|14.77|14.66|14.78|15.06|14.91|14.97|15.32|15.46|15.52|15.43|15.23|15.25|15.44|15.55|15.38|15.07|14.96|15.23|15.43|15.39|15.72|15.75|15.63|15.95|16.02|15.83|15.75|15.72|16.06|16.1|16.36|16.71|16.6|16.59|16.64|16.81|16.69||16.8|16.82|17.18|17.03|17.05|17.22|17.12|17.63|17.68|17.72|17.81|17.82|18.13|18.24|18.1|17.88|17.71|18.04|18.17|17.9|18.21|18.15|18.17|18.35|18.4||||18.2|17.89|17.5|18.13|17.92|18.26|18.11|17.92|17.91|17.77|17.7|18.1|18.31|17.86|17.81|17.51|17.58|||17.67|17.65|17.5|17.26|17.13|17.27|17.36|17.42|17.75|18.07|18.09|18.1|17.95|18.04|18.21|18.24|17.72|17.58|17.39|17.75|17.88|17.9|18.12|18.28|18.19|18.3|18.32|18.22|18.22|18.44|18.2|18.21|18.39|||||||18.13|17.17|15.9|15.55|16.27|16.88|17.21|17.92|18.51|18.71|17.97|17.5|17.39|17.91|19.08|18.66|19.42|19.66|19.22|19.16|19|18.31|18.4|18.38|18.91|19.11|19.28|19.28||19.36|19.01|18.71|18.8|18.82|18.95|18.91|19.06|19.21|19.2|19.52|19.52|19.65|19.82|19.48|19.95|19.78|20.16|20.16|20.3|20.5|20.37|20.46|20.5|20.23|20.65|20.7|20.88|21.07|20.9|20.9|21.07|21.16|21|20.97|21.02|21.13|21.05|20.93|21.12|20.96|20.97|21.11|21.05|20.93|20.87|20.57|20.73|20.21|20.05|20.67|20.96|21.1|21.37|21.28|21.37|21.61|21.73|21.72|21.18|||||||22.7|22.66|22.7|22.77|22.65
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.5|7.77|7.74|7.75|7.58|7.63|7.59|7.42|7.5|7.6|7.9|8.42|8.13|8.08|8.07|8.06|8.29|8.46|8.53|8.33|8.62|8.91|9.56|10.62|11.05|8.78|9.75|8.28|7.87|7.7|7.63|7.3|7.08|7.27|7.59|7.59|7.64|7.28|7.65|7.48|7.56|7.64|7.37|7.07|6.81|6.95|6.9|7.19|7.51|7.8|8.01|7.9|7.95|7.67|7.86|7.3|7.16|7.28|7.65|6.84|6.85|6.69|6.81|6.7|6.39||6.41|6.3|6.87|6.85|7.34|8.09|8.68|7.13|7.13|7.08|7.18|7.25|7.39|7.37|7.48|7.43|7.41|7.4|7.25|7.18|7.44|7.63|7.64|7.75|7.71||||7.46|7.38|7.12|7.03|6.87|6.62|6.33|6.68|6.7|6.26|6.26|6.83|7.56|7.59|7.7|7.89|8.02|||8.09|8.29|8.18|8.03|7.68|7.68|7.92|8.01|8.43|8.42|8.36|8.34|8.24|7.96|7.85|7.96|7.75|7.51|7.46|7.54|7.34|7.27|7.3|7.44|7.1|7.25|7.62|7.3|6.94|6.65|6.37|6.16|5.99|||||||5.15|5.35|5.55|6.17|6.63|7.11|7.29|7.81|8.11|8.27|8.14|7.85|8.04|8.09|8.63|8.52|8.86|9.38|9.34|10.26|10.41|10.42|10.58|10.33|10.56|9.87|9.89|9.98||9.82|9.61|9.71|9.69|9.82|9.87|9.75|9.92|9.99|9.95|10.01|10.06|10.13|10.12|10.02|10.06|10.21|10.36|10.47|10.58|10.26|10.47|10.71|10.52|10.45|10.52|10.36|10.48|11.14|11.09|10.96|10.81|11.05|10.93|11.07|12.29|13.65|12.69|13.79|12.54|11.4|9.86|8.56|8.5|8.45|8.55|8.38|8.27|8.05|8.03|8.29|8.32|8.37|8.43|8.53|8.48|8.41|8.46|8.55|8.4|||||||8.2|8.19|8.33|8.33|8.2
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|4.65|4.71|4.71|4.66|4.62|4.64|4.62|4.45|4.43|4.46|4.47|4.47|4.55|4.64|4.62|4.74|4.77|4.71|4.74|4.72|4.74|4.78|4.79|4.72|4.66|4.63|4.8|4.84|4.72|4.6|4.63|4.5|4.3|4.34|4.5|4.51|4.54|4.48|4.6|4.69|4.71|4.83|4.7|4.62|4.47|4.53|4.6|4.7|4.83|4.9|4.75|4.82|4.86|4.72|4.7|4.69|4.76|4.84|5.02|4.81|4.81|4.82|5.02|4.8|4.7||4.66|4.57|4.91|5.06|5.55|6.05|6|5.42|5.25|5.18|5.26|5.27|5.43|5.48|5.54|5.51|5.48|5.68|5.71|5.67|5.8|5.91|5.88|5.91|5.93||||5.87|5.73|5.61|5.66|5.43|5.39|5.14|5.4|5.41|5.07|5.07|5.48|5.91|5.82|5.9|5.98|5.99|||5.98|6.02|5.94|5.86|5.77|5.82|5.88|5.94|5.96|5.98|5.93|5.9|5.87|5.64|5.6|5.63|5.53|5.34|5.29|5.32|5.26|5.27|5.25|5.32|5.12|5.22|5.51|5.42|5.21|5.08|4.81|4.76|4.65|||||||4.13|4.12|4.12|4.58|4.92|5.34|5.53|5.87|6.01|6.16|5.88|5.71|5.75|5.95|6.37|6.35|6.58|6.57|6.63|6.72|6.6|6.6|6.64|6.64|6.78|6.85|6.85|6.93||6.77|6.65|6.68|6.67|6.68|6.77|6.75|6.85|6.88|6.94|7|7.02|7.05|7.04|6.96|6.96|7.26|7.38|7.43|7.52|7.36|7.47|7.66|7.59|7.5|7.5|7.68|7.68|7.68|7.89|7.14|7.16|7|7.02|6.98|6.95|7.02|7.12|7.12|7.07|7.05|7.05|6.92|6.92|6.95|6.94|6.65|6.57|6.49|6.44|6.62|6.64|6.73|6.77|6.86|6.83|6.61|6.61|6.67|6.55|||||||6.38|6.4|6.48|6.49|6.32
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.38|7.48|7.39|7.28|7.33|7.41|7.45|7.44|7.38|7.35|7.51|7.57|7.41|7.45|7.52|7.62|7.79|7.55|7.55|7.39|7.42|7.68|7.6|7.61|7.48|7.49|7.66|7.64|7.4|7.19|7.21|7.15|7.06|7.18|7.37|7.3|7.23|7.24|7.43|7.29|7.38|7.49|7.34|7.29|7.12|7.33|7.59|7.69|7.7|7.67|7.47|7.63|7.69|7.62|7.29|7.3|7.72|7.88|8.15|8.28|8.29|7.91|7.93|8.5|8.51||8.37|8.62|8.61|8.53|7.91|7.27|6.5|6.45|6.56|6.6|6.75|6.82|6.9|6.88|6.92|6.91|6.83|6.8|6.82|6.8|7.11|7.19|7.17|7.28|7.3||||7.2|6.79|6.61|6.59|6.52|6.55|6.33|6.51|6.66|6.38|6.2|6.68|7.1|7.16|7.09|7.31|7.35|||7.64|7.81|7.81|7.48|7.36|7.41|7.7|7.98|8.2|8.32|8.33|8.33|8.23|8.17|8.11|8.31|8.3|8.26|8.14|8.28|8.3|8.57|8.18|8.36|7.6|7.6|7.77|7.76|7.67|7.4|7.1|7.08|7.08|||||||6.7|6.28|5.61|6.07|6.44|6.85|6.99|7.43|7.77|7.86|7.4|7.2|7.11|7.19|7.66|7.37|7.7|7.87|8.17|8.38|8.32|8.34|8.58|8.67|8.7|8.9|8.82|8.88||8.85|8.68|8.57|8.58|8.81|9.09|9.57|9.65|9.87|9.94|10.26|10.28|10.27|10.3|10.05|10.15|10.13|10|10.12|10.41|10.3|10.21|10.27|10.26|10.36|10.51|10.68|10.81|10.74|10.79|10.77|10.68|10.72|10.65|10.77|10.71|10.95|10.83|10.89|10.42|10.1|10.3|10.28|10.23|10.06|10.08|10.1|10.21|9.75|10.16|10.06|10.09|10|10.13|10.11|10.3|10.3|10.56|10.68|10.7|||||||11.11|10.88|10.88|10.9|10.81
07363|100455|/equities/chitianhua|SHANGHAICOMP|1.42|1.42|1.46|1.48|1.49|1.5|1.44|1.4|1.38|1.4|1.37|1.37|1.4|1.42|1.45|1.47|1.49|1.48|1.49|1.48|1.49|1.53|1.43|1.44|1.42|1.42|1.45|1.44|1.41|1.36|1.32|1.31|1.28|1.33|1.34|1.32|1.32|1.3|1.32|1.36|1.38|1.38|1.37|1.34|1.42|1.23|1.18|1.22|1.24|1.1|1.04|1.14|1.21|1.15|1.25|1.21|1.33|1.34|1.38|1.33|1.34|1.33|1.36|1.41|1.41||1.39|1.33|1.47|1.48|1.53|1.6|1.64|1.66|1.69|1.7|1.71|1.74|1.81|1.82|1.84|1.81|1.82|1.8|1.83|1.85|1.93|2.04|2.12|1.83|1.79||||1.75|1.6|1.67|1.65|1.64|1.62|1.61|1.65|1.64|1.63|1.67|1.84|1.99|2.02|2.03|2.05|2.05|||2.1|2.11|2.09|2.06|2.02|2.02|2.04|2.07|2.12|2.13|2.12|2.11|2.09|2.04|2.02|2.02|2.03|2.01|2|2.01|1.97|1.97|2|2.03|1.95|1.99|2.09|2|1.93|1.9|1.82|1.74|1.71|||||||1.44|1.57|1.63|1.81|1.92|2.06|2.14|2.24|2.32|2.34|2.26|2.19|2.15|2.2|2.33|2.28|2.39|2.43|2.49|2.51|2.52|2.51|2.52|2.58|2.65|2.7|2.65|2.61||2.61|2.61|2.6|2.6|2.62|2.64|2.63|2.66|2.69|2.73|2.77|2.79|2.8|2.79|2.72|2.76|2.82|2.79|2.81|2.82|2.83|2.81|2.84|2.83|2.83|2.86|2.84|2.85|2.86|2.86|2.83|2.82|2.85|2.81|2.81|2.81|2.82|2.85|2.83|2.83|2.87|2.88|2.83|2.77|2.68|2.63|2.63|2.59|2.55|2.54|2.65|2.71|2.75|2.8|2.83|2.81|2.79|2.78|2.79|2.71|||||||2.72|2.7|2.73|2.76|2.78
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.18|6.25|6.26|6.21|6.21|6.23|6.21|6.17|6.22|6.25|6|6.13|6.19|6.21|6.3|6.4|6.41|6.38|6.39|6.32|6.31|6.33|6.27|6.26|6.25|6.23|6.3|6.34|6.28|6.21|6.22|6.18|6.11|6.1|6.15|6.18|6.12|6.12|6.1|6.15|6.2|6.24|6.13|6.05|5.91|6.01|6.1|6.11|6.27|6.29|6.2|6.19|6.22|6.2|6.21|6.24|6.51|6.61|6.77|6.76|6.8|6.83|6.83|6.85|6.75||6.7|6.65|6.9|6.86|6.89|7.09|7.12|7.26|7.38|7.25|7.2|7.21|7.41|7.38|7.39|7.37|7.41|7.51|7.61|7.38|7.22|7.21|7.22|7.23|7.3||||7.21|7|6.88|6.91|6.87|6.88|6.93|7.03|7.07|6.83|6.78|7.13|7.33|7.17|7.28|7.23|7.22|||7.08|7.05|6.95|6.85|6.78|6.77|6.85|7.02|7.08|7.18|7.22|7.21|7.24|7.11|7.12|7.1|7.12|7.06|7.03|7.09|7.01|7.02|6.99|7.07|6.9|6.92|6.97|7.01|6.98|6.97|6.9|6.89|6.96|||||||6.81|6.44|6|5.9|6.31|6.63|6.82|7.01|7.11|7.13|6.98|6.75|6.72|6.82|7.13|6.99|7.21|7.28|7.48|7.49|7.42|7.4|7.47|7.48|7.68|7.81|7.87|7.85||7.81|7.7|7.69|7.75|7.77|7.85|7.82|7.94|8.08|8.15|8.4|8.42|8.29|8.18|8.14|8.1|7.99|8.06|8.07|8.24|8.29|8.23|8.27|8.25|8.36|8.35|8.38|8.37|8.41|8.37|8.35|8.42|8.42|8.43|8.49|8.17|8.2|8.22|8.24|8.21|8.18|8.17|8.17|8.19|8.2|8.14|8.03|8.05|7.77|7.77|7.91|7.94|8.16|8.35|8.35|8.26|8.28|8.33|8.48|8.5|||||||8.37|8.3|8.23|8.25|8.18
07365|100676|/equities/guihang-auto|SHANGHAICOMP|9.65|9.77|9.65|9.6|9.55|9.52|9.78|9.45|9.3|9.39|9.68|9.55|9.81|9.8|9.81|9.91|10.13|10.09|10.17|10.13|10.15|10.32|10.41|10.48|10.25|10.24|10.55|10.49|10.17|9.96|9.82|9.45|9.26|9.27|9.41|9.48|9.43|9.29|9.52|9.6|9.75|9.79|9.62|9.41|9.13|9.33|9.33|9.48|9.76|9.88|9.73|9.72|9.79|9.56|9.62|9.65|9.97|10.09|10.59|10.42|10.42|10.29|10.34|10.3|9.98||10.04|10.03|10.7|10.8|11.23|10.88|10.69|10.75|10.79|10.62|10.77|10.88|11.16|11.2|11.31|11.08|11.1|11.12|11.32|11.25|11.69|11.44|11.48|11.37|11.53||||11.41|11.45|11.55|11.6|11.3|11.17|10.64|10.66|10.71|10.02|9.87|10.56|10.99|11.13|11.14|11.4|11.32|||11.46|11.79|11.94|12.25|11.8|11.7|11.87|11.94|12.29|11.89|11.9|11.96|11.67|11.5|11.31|11.41|11.06|10.85|10.69|10.76|10.58|10.63|10.67|10.76|10|10.25|10.76|10.65|10.25|10.14|9.95|9.81|9.8|||||||8.76|8.51|7.89|8.74|9.32|10.19|10.54|11.24|11.54|11.74|11.06|10.68|10.75|10.85|11.8|11.59|12.26|12.47|12.63|12.77|12.74|12.66|12.88|12.86|13.12|13.48|13.45|13.76||13.49|13.21|13.38|13.41|13.61|13.67|13.58|13.95|14.2|14.34|14.53|14.7|15.2|15.15|14.99|14.9|15.14|15.25|15.3|15.55|16.14|16.68|16.31|14.2|13.94|13.94|13.76|13.85|14.07|13.7|13.58|13.6|13.45|13.41|13.24|13.19|13.32|13.39|13.37|13.3|13.17|13.1|13.12|12.91|13|12.88|12.5|12.35|12.03|11.99|12.36|12.48|12.72|12.72|13.09|13.13|12.94|12.92|13.05|13.09|||||||12.85|12.8|12.87|13|12.73
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.14|5.26|5.25|5.17|5.2|5.28|5.19|5.18|5.25|5.22|5.2|5.21|5.22|5.16|5.33|5.45|5.53|5.49|5.48|5.73|5.75|5.67|5.67|5.51|5.52|5.45|5.46|5.46|5.32|5.3|5.32|5.37|5.31|5.25|5.28|5.37|5.44|5.46|5.47|5.49|5.45|5.46|5.45|5.42|5.68|5.75|5.86|5.89|5.96|6.08|5.99|5.89|5.9|5.85|5.87|5.8|5.97|5.98|6|6.11|6.17|6.31|6.33|6.28|6.29||6.32|6.33|6.38|6.34|6.39|6.48|6.46|6.53|6.52|6.5|6.38|6.43|6.61|6.61|6.48|6.42|6.38|6.27|6.23|6.17|6.12|6.04|6.04|6.02|5.85||||5.81|5.71|5.74|5.69|5.64|5.82|6.4|6.56|6.56|6.52|6.54|6.52|6.51|6.43|6.4|6.37|6.22|||6.12|6.09|6.05|5.96|5.91|5.95|5.91|6.03|6.06|6.07|6.08|6.11|6.09|6.11|6.23|6.18|6.2|6.35|6.48|6.48|6.18|6.16|6.15|6.08|6.03|6.06|6.12|6.15|6.36|6.17|6.17|6.19|6.16|||||||5.89|5.59|5.31|5.38|5.58|5.79|5.94|6.06|6.15|6.16|5.86|5.7|5.58|5.61|5.91|5.82|6.14|6.22|6.27|6.32|6.32|6.41|6.4|6.41|6.45|6.41|6.31|6.16||6.14|6.18|6.2|6.23|6.19|6.28|6.26|6.33|6.3|6.36|6.4|6.39|6.42|6.47|6.4|6.35|6.31|6.34|6.39|6.42|6.29|6.25|6.22|6.12|6.14|6.11|6.08|6.09|6.12|6.09|6.1|6.13|6.15|6.13|6.14|6.08|6.03|6.03|6.05|6.03|6.02|6.01|6.02|6.06|6.06|6.07|6.06|6.12|6.02|6.01|6.13|6.13|6.22|6.22|6.2|6.15|6.13|6.12|6.16|6.11|||||||6.09|6.08|6.23|6.22|6.59
07367|100567|/equities/redstar|SHANGHAICOMP|8.83|8.93|9.09|9.15|9.19|9.26|9.25|9.06|9|9.02|8.93|8.88|9.01|9.02|9.1|9.22|9.27|9.11|9.23|9.28|9.34|9.47|9.47|9.56|9.58|9.52|9.79|9.88|9.44|9.35|9.4|9.35|9.16|9.15|9.41|9.74|9.75|9.7|9.94|10.11|10.23|10.35|10.16|10.01|9.42|9.58|9.67|9.74|10.05|10.09|9.89|9.8|9.85|9.67|9.7|9.61|10.15|10.16|10.43|10.32|10.36|10.5|10.6|10.6|10.37||10.51|10.38|10.94|11.14|11.27|11.97|12.3|12.04|12.17|12.02|12|12.19|13.21|12.35|12.28|11.96|12.09|12.38|12.56|13.1|13.18|13.16|12.75|12.67|12||||11.95|11.59|10.66|10.33|9.97|10.05|10.11|10.23|9.95|9.55|9.67|10.57|11.3|11.41|11.55|11.45|11.57|||11.29|11.02|10.6|10.5|10.32|10.34|10.3|10.57|10.86|10.93|10.95|10.92|10.95|10.62|10.67|10.44|10.3|10.13|9.92|10.05|9.9|9.97|10.12|10.07|9.58|9.71|9.99|9.9|9.66|9.5|9.18|9.08|9.12|||||||8.35|8|7.47|8.16|8.77|9.54|9.88|10.45|10.95|11.31|11.05|10.86|10.8|10.88|11.84|11.54|11.88|11.96|12.23|12.52|12.3|12.14|12.32|12.7|12.63|12.73|12.7|12.71||12.71|12.46|12.21|12.45|12.26|12.14|12.13|12.35|12.26|12.36|12.71|12.7|12.7|12.8|12.6|12.82|12.77|12.95|12.9|12.86|12.77|12.73|12.91|12.87|12.9|13|13.18|13.22|13.45|13.44|13.52|13.56|13.46|13.3|13.23|13.17|13.32|13.23|13.28|12.98|12.87|12.84|13.03|13.11|13.14|12.73|12.68|13.03|12.91|12.67|12.65|12.69|12.72|12.97|12.97|13.38|13.3|13.29|13.22|13.2|||||||13.32|13.09|13.17|13.3|13.39
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.01|11.82|12|11.81|11.45|11.56|11.56|11.22|11.02|10.92|10.69|10.85|11.15|11.23|11.4|11.74|11.64|11.63|11.62|11.81|11.58|11.66|11.52|11.26|11.33|11.39|11.52|11.58|11.19|12|12.31|12.42|12.2|12.31|12.54|12.63|12.5|12.13|12.05|12.14|12.26|12.66|12.54|12.43|12.32|12.65|12.4|12.65|13.17|13.11|12.57|12.41|12.43|12.25|12.2|12.2|12.58|12.65|12.85|13.45|13.41|13.5|13.71|14.13|13.95||14.02|13.94|14.32|14.66|14.71|14.88|14.8|14.9|14.99|14.9|15.11|15.2|15.23|15.45|15.66|15.55|15.75|16.03|16.2|15.73|15.76|15.91|16.02|16.02|15.5||||14.95|14.65|15.21|15.08|14.96|14.88|14.42|14.5|14.39|14.1|14.04|14.38|14.87|14.8|14.95|14.9|15|||15.47|15.68|15.9|15.65|15.56|15.76|15.77|16.04|16.47|16.9|17.18|17.25|17.21|17|17.04|17.17|16.51|15.98|15.66|15.84|15.69|16.2|15.75|15.63|15.1|15.2|15.75|15.6|15.51|15.35|15.2|14.67|14.61|||||||13.88|13.35|11.92|12.39|13.68|14.62|14.72|15.87|16.37|16.77|16.44|16.02|16.08|16.34|17.6|17.2|18.02|18.18|18.42|18.73|18.48|18.3|18.43|18.53|19.18|19.4|19.26|18.75||18.02|18.04|18.04|18.04|18.18|18.08|18.4|18.81|18.83|18.85|18.74|19.45|19.51|19.41|18.7|19.01|19.1|19.25|19.23|19.24|19.2|19.05|19.06|18.92|19.18|19.39|19.43|19.04|19.08|19.46|18.84|18.91|19.02|19.22|18.8|18.94|19.24|18.25|18.05|18.05|18.06|18.06|18.3|18.26|18.4|17.53|17.52|17.43|16.9|16.92|17.21|17.52|17.9|18|18.31|18.32|17.85|17.75|17.5|17.49|||||||17.36|16.55|16.37|16.17|15.83
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|4.92|5.12|5.09|5.08|5.12|5.13|5.14|5.05|5.3|5.44|5.41|5.18|5.38|5.4|5.51|5.86|6.51|7.21|7.66|6.18|5.63|5.22|5.18|5.29|5.3|5.27|5.53|5.7|5.66|5.55|5.02|4.9|5.2|5.66|4.84|4.46|4.49|4.46|4.53|4.5|4.52|4.65|4.57|4.54|4.6|4.98|5.02|5.13|5.22|5.27|5.25|5.36|4.84|4.73|4.86|4.94|4.88|5|4.7|4.46|4.46|4.51|4.58|4.56|4.52||4.45|4.36|4.8|4.88|4.91|5.04|5.04|5.52|5.46|5.43|5.51|5.52|5.6|5.6|5.71|6.13|6.04|6|6.01|6.01|6.2|6.16|6.18|6.15|6||||6.38|6.33|6.65|6.62|6.51|6.4|6.35|6.32|6.37|5.95|5.91|6.31|6.77|6.84|6.88|6.98|7.02|||7.24|7.23|7.14|7.01|6.66|6.84|6.76|6.84|6.95|7.05|7.05|6.94|6.89|6.77|6.79|6.65|6.6|6.45|6.37|6.41|6.35|6.38|6.54|6.6|6.5|6.6|6.8|6.75|6.62|6.47|6.34|6.24|6.17|||||||5.65|5.53|5.36|5.93|6.36|6.88|7.19|7.92|8.23|8.26|7.81|7.56|7.57|7.87|8.51|8.42|8.76|8.83|8.86|8.88|8.78|8.77|8.76|8.77|8.8|8.77|8.76|8.63||8.56|8.42|8.39|8.42|8.57|8.72|8.62|8.66|8.62|8.7|8.84|8.85|8.84|8.71|8.67|8.79|8.95|8.92|8.93|9.05|8.98|8.96|9.06|9.05|9.07|9.12|9.12|9.16|9.18|9.13|9.08|9.12|9.13|9.12|9.06|8.94|9.05|9.04|9.06|8.98|8.98|9.01|9|8.99|9.02|8.95|8.96|8.89|8.6|8.58|8.86|8.89|8.95|9.06|9.07|9.09|9.24|9.22|9.24|9.32|||||||9.41|9.38|9.35|9.38|9.3
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.78|13.1|12.99|12.85|12.9|13.02|13.11|12.85|12.9|12.98|13.17|13.2|13.45|13.52|13.52|13.66|13.81|13.78|13.86|13.62|13.73|14.31|14.34|14.24|14.18|14.15|15.1|15.36|14.81|14.92|14.62|14.84|14.74|14.57|14.6|14.18|14.19|14.2|14.86|14.63|14.95|15.81|15.87|15.81|15.69|15.7|16.58|16.6|16.66|16.5|16.27|16.9|16.9|16.7|15.08|15.1|16.34|16.39|16.81|16.65|16.95|15.18|15.31|15.82|15.32||13.36|13.33|14.14|14.79|14.31|14.6|12.65|12.22|12.25|12.2|12.62|12.55|12.51|12.44|12.65|12.67|12.62|12.5|12.45|12.47|12.7|12.94|12.76|12.68|12.98||||12.11|11.58|11.31|11.27|11.2|11.2|11.08|11.23|11.31|11.18|11.05|12.06|12.82|12.78|12.81|13.16|13.22|||13.34|13.32|13.35|12.16|11.65|11.68|11.92|12.14|12.44|12.69|12.6|12.52|12.55|12.3|12.29|12.44|12.3|12.33|12.26|12.4|11.94|11.93|11.93|12.1|11.52|11.65|12.09|12.1|11.9|11.61|11.48|11.36|11.1|||||||10.2|10.04|9.67|10.69|11.2|12.01|12.4|13.2|13.55|13.82|13.35|12.86|12.3|12.75|14.09|13.88|14.51|14.8|15|15.4|15.51|15.44|15.59|15.78|15.91|16.23|15.89|15.96||15.35|15.1|14.88|14.99|15.48|15.79|14.98|15.2|15.49|16|16.55|15.73|15.9|15.65|14.64|14.8|15.2|15.24|15.38|15.6|15.45|15.4|15.49|15.25|15.22|15.28|15.27|15.33|15.52|15.42|15.16|15.19|15.16|15.06|14.79|14.6|14.71|14.68|14.7|14.59|14.37|14.42|14.56|14.56|14.63|14.37|14.29|14.25|13.82|13.76|14.2|14.21|14.42|14.4|14.72|15.1|15.04|15.35|15.61|15.73|||||||16.01|16|16.1|16.07|15.87
07371|100735|/equities/yibai|SHANGHAICOMP|2.98|2.98|3.02|3.02|3.01|3.03|3.03|3.02|2.96|2.95|2.93|2.93|3.01|3.05|3.07|3.15|3.15|3.16|3.19|3.22|3.23|3.24|3.21|3.21|3.14|3.12|3.1|3.08|2.97|2.93|2.9|2.93|2.89|2.92|2.98|2.97|2.99|2.93|2.95|2.97|2.95|3.02|2.93|2.76|2.96|3.05|2.99|2.99|3.11|3.02|2.96|2.99|2.99|2.9|2.88|2.9|2.94|2.97|3.06|3.06|3.06|3.1|3.13|3.18|3.1||3.09|3.08|3.3|3.34|3.43|3.56|3.55|3.62|3.64|3.65|3.69|3.7|3.78|3.77|3.91|4.04|4.12|4.1|4.08|4.07|4.23|4.23|4.19|4.18|4.18||||4.1|4.01|3.97|3.96|3.88|3.87|3.77|3.8|4.14|4.01|3.99|4.24|4.7|4.73|4.77|4.74|4.78|||4.81|4.8|4.75|4.66|4.58|4.61|4.61|4.68|4.73|4.83|4.82|4.83|4.76|4.7|4.67|4.66|4.65|4.54|4.5|4.52|4.49|4.53|4.6|4.58|4.47|4.52|4.65|4.62|4.53|4.49|4.42|4.35|4.33|||||||3.98|3.98|3.8|3.96|4.19|4.53|4.65|4.91|5.05|5.14|4.97|4.79|4.78|4.89|5.23|5.16|5.42|5.46|5.42|5.47|5.57|5.57|5.61|5.64|5.74|5.8|5.77|5.67||5.61|5.58|5.57|5.58|5.59|5.67|5.67|5.79|5.78|5.86|5.85|5.97|5.92|5.9|5.78|5.88|5.93|5.93|6.01|5.98|5.99|5.99|5.98|5.97|6.01|6.02|5.95|5.94|5.94|5.91|5.73|5.76|5.79|5.81|5.8|5.7|5.76|5.76|5.77|5.74|5.72|5.71|5.71|5.69|5.45|5.27|5.46|5.5|5.41|5.38|5.47|5.53|5.62|5.72|5.77|5.76|5.75|5.63|5.61|5.65|||||||5.74|5.67|5.66|5.62|5.55
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.36|5.43|5.47|5.55|5.48|5.51|5.42|5.32|5.33|5.3|5.19|5.15|5.2|5.19|5.24|5.38|5.39|5.39|5.45|5.38|5.38|5.39|5.38|5.42|5.28|5.28|5.34|5.37|5.26|5.22|5.24|5.15|5.06|5.06|5.11|5.17|5.15|5.07|5.13|5.2|5.24|5.39|5.4|5.35|5.25|5.32|5.29|5.47|5.51|5.62|5.69|5.46|5.5833|5.5417|5.7|5.7667|5.8917|5.925|6.15|6.1083|6.1|5.9667|5.9333|5.9167|5.7667||5.8583|5.9333|6.1|5.8|5.8583|6.0583|6.15|6.3333|6.3333|5.825|5.6083|5.5917|5.775|5.7833|5.8|5.7917|5.8333|5.9083|5.9917|5.8833|5.7417|5.6667|5.6583|5.6917|5.6917||||5.5917|5.6167|5.6167|5.8833|5.875|5.875|5.9333|5.9667|5.975|5.8167|5.75|5.8|5.9667|5.9|5.9|5.9333|5.925|||5.95|5.9583|5.75|5.6333|5.3667|5.375|5.4667|5.5167|5.5667|5.6167|5.625|5.6333|5.6167|5.5417|5.5333|5.5917|5.5917|5.525|5.4417|5.4|5.2833|5.2667|5.3417|5.2083|4.9917|5.0167|5.0917|5.0583|4.9583|4.9083|4.7917|4.7583|4.7667|||||||4.4417|4.3833|4.0417|4.1917|4.4333|4.7583|5.05|5.2917|5.425|5.55|5.3083|5.1417|5.025|5.1833|5.675|5.7333|5.7167|5.675|5.725|5.725|5.625|5.575|5.65|5.7|5.775|5.85|5.8583|5.825||5.7167|5.5083|5.4667|5.4833|5.5583|5.55|5.4833|5.55|5.575|5.625|5.7083|5.675|5.6|5.5917|5.4583|5.5583|5.6|5.6167|5.6167|5.725|5.7167|5.7333|5.8083|5.75|5.6917|5.7|5.7583|5.7583|5.8083|5.7917|5.7333|5.75|5.8|5.775|5.75|5.7167|5.75|5.725|5.7167|5.6833|5.5833|5.5917|5.6333|5.6417|5.6083|5.5667|5.475|5.525|5.4333|5.4167|5.5917|5.6083|5.6667|5.7583|5.775|5.8|5.8|5.7833|5.8333|5.7833|||||||5.7083|5.6333|5.6417|5.6917|5.65
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|10.93|10.98|11.01|11.3|11.65|11.75|12.27|12|11.92|11.92|12|11.42|11.47|11.55|11.59|11.72|11.25|11.4|11.35|11.31|11.32|11.34|11.36|11.42|11.21|11.2|11.35|11.06|10.85|10.84|10.91|10.83|10.81|10.92|11.06|11.19|11.25|11|11.43|11.4|11.48|11.76|12|12.02|11.71|11.91|12.09|12.2|12.34|12.38|12.12|12.06|12.14|12.04|11.89|11.88|12.17|12.26|12.49|12.65|12.65|12.76|12.92|12.92|12.92||13.12|13.26|13.99|13.96|14.05|14.2|14.1|14.1|14.13|14.08|14.24|14.22|14.65|14.77|15|14.8|14.96|15.06|15.23|15.38|15.46|15.35|15.38|15.25|14.67||||14.53|14.2|15.23|15.23|15.11|15.61|15.54|15.11|15|14.7|14.56|15.03|15.25|15.34|15.48|15.39|15.34|||15.09|14.8|14.65|14.31|14.16|14.24|14.21|14.41|14.6|14.8|15.01|14.85|14.7|14.42|14.3|14.4|14.43|14.14|14.09|14.02|14|14|14.23|14.4|14.04|14.21|14.41|14.33|14.2|14.24|14.03|13.8|14|||||||12.71|12.55|11.77|11.65|12.38|13.21|13.68|14.23|14.95|14.9|14.43|13.91|13.86|14.4|15.45|15.28|15.73|15.78|15.94|15.89|15.81|15.77|15.52|15.62|15.75|15.95|15.72|15.6||15.58|15.21|15.02|15.05|15.21|15.2|14.99|15.14|15.08|15.28|15.54|15.6|15.58|15.63|15.53|15.74|15.76|15.87|15.88|16.19|16.23|16.36|16.6|16.59|16.6|16.7|16.68|16.71|16.81|16.64|16.61|16.63|16.71|16.59|16.58|16.79|16.76|16.77|16.7|16.91|16.85|16.82|16.85|16.96|17.47|16.98|16.81|16.8|16.21|16.22|16.94|17.05|17.12|17.39|17.41|17.51|17.5|17.51|17.63|17.76|||||||17.8|17.58|17.67|17.83|17.73
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.05|1.06|1.05|1.05|1.05|1.06|1.07|1.08|1.08|1.07|1.08|1.08|1.09|1.11|1.1|1.1|1.1|1.08|1.08|1.08|1.06|1.06|1.06|1.05|1.04|1.06|1.07|1.07|1.08|1.06|1.06|1.09|1.09|1.11|1.1|1.09|1.1|1.12|1.07|1.09|1.12|1.1|1.04|1|1.06|1.05|1.16|1.16|1.19|1.18|1.23|1.25|1.25|1.25|1.26|1.27|1.27||1.26|1.26|1.29|1.32|1.32|1.36|1.36|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38||||1.37|1.38|1.37|1.36|1.35|1.35|1.34|1.34|1.34|1.33|1.33|1.33|1.35|1.35|1.36|1.37|1.37|||1.37|1.38|1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.4|1.4|1.41|1.42|1.39|1.39|1.4|1.4|1.39|1.38|1.38|1.38|1.39|1.4|1.41|1.4|1.41|1.41|1.41|1.42|1.43|1.41|1.41|1.41|||||||1.39|1.37|1.32|1.31|1.34|1.36|1.35|1.38|1.41|1.39|1.37|1.34|1.32|1.32|1.36|1.34|1.36|1.36|1.35|1.35|1.34|1.34|1.32|1.33|1.34|1.34|1.35|1.36||1.36|1.34|1.33|1.33|1.33|1.35|1.34|1.35|1.36|1.38|1.39|1.39|1.41|1.41|1.4|1.4|1.4|1.4|1.42|1.43|1.43|1.44|1.44|1.44|1.44|1.45|1.46|1.46|1.47|1.46|1.44|1.44|1.45|1.43|1.42|1.41|1.43|1.43|1.44|1.45|1.43|1.43|1.45|1.45|1.44|1.38|1.36|1.36|1.33|1.33|1.35|1.37|1.4|1.4|1.4|1.43|1.44|1.44|1.45|1.46|||||||1.47|1.47|1.47|1.47|1.46
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.173|0.175|0.174|0.176|0.176|0.176|0.173|0.171|0.172|0.173|0.173|0.172|0.172|0.175|0.176|0.172|0.172|0.17|0.171|0.172|0.173|0.176|0.175|0.175|0.177|0.177|0.175|0.175|0.174|0.172|0.172|0.17|0.17|0.171|0.171|0.169|0.172|0.171|0.169|0.17|0.168|0.165|0.169|0.169|0.166|0.17|0.162|0.168|0.157|0.167|0.148|0.113|0.123|0.123|0.133|0.131|0.136|0.139|0.141|0.142|0.138|0.138|0.14|0.131|0.133||0.129|0.14|0.156|0.158|0.175|0.175|0.177|0.178|0.18|0.18|0.18|0.18|0.181|0.181|0.181|0.181|0.182|0.182|0.18|0.183|0.184|0.184|0.183|0.183|0.183||||0.181|0.184|0.18|0.178|0.179|0.178|0.178|0.18|0.182|0.18|0.181|0.185|0.188|0.188|0.19|0.19|0.19|||0.19|0.19|0.189|0.187|0.188|0.188|0.187|0.185|0.186|0.186|0.188|0.189|0.193|0.185|0.186|0.185|0.186|0.186|0.189|0.188|0.188|0.189|0.193|0.195|0.195|0.191|0.191|0.186|0.187|0.185|0.185|0.182|0.18|||||||0.18|0.18|0.175|0.172|0.174|0.178|0.179|0.18|0.177|0.179|0.174|0.166|0.163|0.165|0.168|0.167|0.167|0.167|0.163|0.164|0.163|0.167|0.165|0.168|0.166|0.166|0.168|0.167||0.17|0.168|0.161|0.166|0.17|0.167|0.168|0.167|0.167|0.168|0.168|0.169|0.17|0.17|0.169|0.172|0.172|0.171|0.177|0.178|0.181|0.178|0.178|0.181|0.18|0.18|0.183|0.182|0.182|0.174|0.18|0.176|0.181|0.178|0.176|0.176|0.182|0.182|0.183|0.182|0.176|0.175|0.173|0.177|0.18|0.171|0.172|0.176|0.173|0.169|0.173|0.168|0.184|0.18|0.188|0.19|0.19|0.188|0.196|0.196|||||||0.2|0.196|0.198|0.199|0.196
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.31|14.73|14.2|14.19|15.06|15.36|15.06|14.81|15.2|14.98|15.16|15.26|15.52|15.71|15.86|15.99|16.07|15.92|16.14|16.06|16.3|16.78|17.26|17.23|16.97|17.6|18.12|18.22|17.61|16.6|16.5|16.35|15.48|15.6|16.19|16.14|16.32|16.28|16.14|15.95|15.98|15.54|15.31|15.05|14.58|14.91|15.5|15.94|16.1|16.05|16.03|16.16|16.2|16.03|15.92|16.08|16.16|16.32|16.26|16.31|16.38|16.41|16.4|16.16|16.1||15.96|15.83|16.1|15.88|16.21|16.62|16.71|16.78|16.15|16.15|16.19|16.24|16.46|16.63|16.38|16.46|16.57|16.86|16.9|16.9|17.01|16.88|16.93|16.88|16.95||||16.99|16.82|16.62|16.54|16.23|16.31|16.3|16.6|16.56|15.93|15.7|16.78|17.67|17.72|17.86|18.13|18.5|||18.49|17.81|17.55|17.6|17.5|17.39|17.46|17.85|18.7|18.35|18.29|17.9|17.86|17.71|17.79|18.02|18.51|18.4|19.66|20.44|18.58||||||16.5|16.11|15.98|15.65|15.3|15.04|15.01|||||||14.19|13.79|12.77|13.6|14.57|14.77|15.77|17.09|16.91|16.28|16.05|15.46|15.41|15.64|16.67|16.51|16.91|17.13|17.08|17.2|17|16.64|16.7|16.66|16.81|17.1|17|17.17||18.18|17.51|17.19|17.34|17.5|18.95|18.9|19|18.88|19.12|19.4|19.54|19.22|18.94|19.3|19.19|19.6|21|20.88|20.45|20.44|20.36|20.51|20.55|19.46|18.62|18.59|18.78|19.01|18.9|18.8|18.85|19|18.99|19.21|19.1|18.85|18.57|18.7|18.58|18.09|18.05|18.16|17.37|17.38|17.02|16.99|16.79|16.1|16.27|16.69|16.84|17.3|17.67|17.83|17.89|17.43|16.16|16.23|15.98|||||||15.82|15.6|15.65|15.85|15.68
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.01|3.04|2.99|2.98|3|3.04|3.1|3.11|3.12|3.13|3.27|3.26|3.29|3.31|3.31|3.36|3.37|3.34|3.36|3.37|3.39|3.44|3.4|3.4|3.38|3.37|3.37|3.37|3.39|3.32|3.31|3.27|3.23|3.23|3.27|3.35|3.32|3.29|3.24|3.21|3.19|3.16|3.1|3.06|3.14|3.17|3.16|3.2|3.25|3.2|3.13|3.13|3.13|3.09|3.2|3.22|3.25|3.26|3.33|3.35|3.35|3.36|3.31|3.35|3.35||3.34|3.32|3.36|3.35|3.34|3.39|3.38|3.41|3.42|3.42|3.45|3.5|3.61|3.6|3.6|3.5|3.5|3.5|3.5|3.45|3.43|3.44|3.43|3.48|3.5||||3.47|3.53|3.44|3.38|3.33|3.34|3.34|3.33|3.34|3.32|3.31|3.34|3.39|3.42|3.43|3.49|3.49|||3.52|3.55|3.52|3.48|3.47|3.5|3.53|3.56|3.6|3.67|3.68|3.69|3.7|3.68|3.66|3.66|3.62|3.59|3.58|3.61|3.63|3.63|3.65|3.71|3.64|3.68|3.67|3.67|3.72|3.73|3.75|3.7|3.71|||||||3.71|3.61|3.48|3.41|3.39|3.44|3.45|3.51|3.61|3.61|3.51|3.43|3.39|3.43|3.45|3.37|3.49|3.5|3.43|3.47|3.5|3.5|3.5|3.5|3.6|3.62|3.66|3.68||3.68|3.63|3.61|3.64|3.65|3.65|3.61|3.64|3.66|3.72|3.78|3.84|3.85|3.94|3.97|4|4.08|4.07|4.07|4.09|4.04|3.98|3.96|3.93|3.82|3.8|3.8|3.81|3.81|3.73|3.73|3.72|3.75|3.73|3.71|3.71|3.77|3.82|3.81|3.79|3.77|3.76|3.77|3.76|3.77|3.71|3.69|3.67|3.56|3.55|3.57|3.58|3.66|3.64|3.68|3.72|3.82|3.81|3.86|3.87|||||||3.96|3.97|3.97|3.98|3.95
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.25|5.29|5.34|5.33|5.39|5.43|5.45|5.34|5.25|5.43|5.42|5.37|5.41|5.46|5.49|5.56|5.57|5.59|5.63|5.62|5.65|5.7|5.61|5.66|5.7|5.63|5.66|5.76|5.56|5.56|5.58|5.61|5.55|5.61|5.68|5.86|5.96|5.86|5.96|6.16|6.17|6.23|6.15|6.02|5.97|6.04|6.04|6.08|6.18|6.18|6.19|6.26|6.31|6.38|6.35|6.34|6.49|6.5|6.62|6.6|6.61|6.59|6.57|6.69|6.66||6.72|6.72|6.82|6.86|6.81|7.05|7.08|7.07|7.05|7.01|6.93|6.92|7.28|7.26|7.29|7.11|7.16|7.22|7.28|7.21|7.29|7.2|7.19|7.32|7.17||||7.2|7.12|7.15|7.08|6.96|7.02|7.29|7.43|7.29|6.91|6.85|7.02|7.26|7.1|7.2|7.19|7.12|||7.05|6.8|6.66|6.44|6.36|6.34|6.24|6.3|6.29|6.35|6.29|6.29|6.26|6.18|6.16|6.13|6.11|6.13|6.14|6.14|6.07|6.11|6.15|6.23|6.06|6.08|6.01|5.99|6|5.95|5.88|5.89|5.88|||||||5.53|5.28|4.81|4.85|5.19|5.52|5.61|5.77|5.86|6.03|5.79|5.53|5.46|5.53|5.82|5.71|6.15|6.27|6.36|6.38|6.32|6.31|6.34|6.42|6.57|6.6|6.62|6.56||6.5|6.41|6.34|6.35|6.41|6.39|6.33|6.4|6.39|6.43|6.52|6.51|6.5|6.52|6.45|6.63|6.64|6.63|6.64|6.72|6.67|6.65|6.71|6.71|6.72|6.73|6.69|6.72|6.72|6.68|6.67|6.72|6.71|6.61|6.6|6.53|6.54|6.51|6.56|6.53|6.55|6.62|6.66|6.63|6.41|6.18|6.13|6.21|6.04|6.02|6.15|6.19|6.39|6.43|6.42|6.4|6.34|6.31|6.31|6.26|||||||6.32|6.3|6.33|6.43|6.46
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||8.44|8.45|8.37|8.39|8.32|8.43|8.55|8.57|8.65|8.55|8.55|8.63|8.65|8.67|8.65|8.42|8.45|8.4|8.4|8.48|8.46|8.53|8.52|8.44|8.61|8.96|8.76|8.7|8.76|8.64|8.55|8.52|8.58|8.67|8.66|8.57|8.53|8.34|8.23|8.21|8.24|7.85|8.17|8.19|8.35|8.35|8.4|8.45|8.42|8.52|8.59|8.66|8.62|8.57|8.65|8.63|8.79|8.75|8.55|8.14|8.09|8.11|8.02||7.99|8.07|8.14|8.11|8.1|8.29|8.31|8.2|8.17|8.14|8.09|8.22|8.34|8.35|8.41|8.27|8.25|8.24|8.35|8.36|8.38|8.27|8.28|8.34|8.39||||8.34|8.41|8.19|8.09|8.06|8.06|8.01|8|7.88|7.77|7.78|7.63|7.9|8.22|8.23|8.4|8.47|||8.63|8.68|8.7|8.56|8.62|8.65|8.69|8.68|8.83|9.05|9.01|9.05|9.05|8.97|9|9.08|9.15|9.08|9.03|9.01|9.12|9.11|9.15|9.11|9.02|9.05|9.02|9.02|9.11|9.06|8.91|8.85|8.83|||||||8.89|8.78|8.33|8.2|8.18|8.45|8.67|9.14|9.2|9.2|9.12|8.77|8.71|8.74|8.8|8.58|8.85|8.81|8.79|8.88|8.92|8.92|8.94|9.06|9.14|9.15|9.28|9.31||9.34|9.17|9.11|9.14|9.2|9.19|9.18|9.26|9.4|9.38|9.41|9.43|9.55|9.56|9.32|9.5|9.47|9.51|9.6|9.74|9.7|9.67|9.7|9.77|9.75|9.88|9.86|9.92|10.01|9.92|9.96|9.99|10|9.94|9.9|9.95|9.99|10.01|10.03|9.89|9.73|9.73|9.72|9.7|9.8|9.83|9.82|9.78|9.48|9.46|9.63|9.67|9.8|9.8|9.74|9.84|9.92|9.74|9.75|9.79|||||||9.92|9.84|9.88|9.88|9.87
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.14|2.15|2.17|2.17|2.18|2.2|2.21|2.17|2.16|2.16|2.14|2.13|2.17|2.18|2.2|2.23|2.25|2.26|2.28|2.24|2.26|2.31|2.28|2.3|2.31|2.3|2.34|2.36|2.27|2.24|2.23|2.22|2.2|2.2|2.23|2.23|2.22|2.23|2.25|2.24|2.25|2.28|2.23|2.2|2.17|2.25|2.29|2.3|2.37|2.36|2.33|2.33|2.34|2.31|2.33|2.33|2.4|2.4|2.45|2.44|2.44|2.44|2.46|2.5|2.48||2.51|2.5|2.61|2.6|2.61|2.69|2.69|2.69|2.7|2.71|2.76|2.78|2.78|2.78|2.83|2.77|2.75|2.75|2.75|2.74|2.76|2.75|2.76|2.8|2.82||||2.79|2.73|2.68|2.66|2.66|2.65|2.64|2.66|2.66|2.59|2.57|2.64|2.76|2.78|2.79|2.83|2.82|||2.86|2.85|2.78|2.74|2.72|2.72|2.76|2.81|2.83|2.9|2.92|2.93|2.93|2.9|2.9|2.94|2.93|2.89|2.86|2.88|2.88|2.89|2.93|2.97|2.92|2.94|2.94|2.93|2.9|2.91|2.85|2.84|2.89|||||||2.8|2.68|2.4|2.46|2.57|2.81|2.86|2.95|3.02|3.09|2.99|2.88|2.84|2.87|3.08|3.08|3.16|3.2|3.2|3.22|3.16|3.12|3.12|3.12|3.18|3.22|3.23|3.26||3.25|3.09|3.07|3.13|3.14|3.15|3.12|3.14|3.15|3.17|3.23|3.25|3.25|3.26|3.22|3.25|3.29|3.29|3.29|3.35|3.32|3.32|3.37|3.4|3.41|3.45|3.47|3.48|3.51|3.49|3.5|3.54|3.55|3.53|3.48|3.45|3.5|3.49|3.48|3.45|3.4|3.4|3.43|3.44|3.44|3.49|3.45|3.43|3.3|3.28|3.37|3.38|3.41|3.45|3.47|3.51|3.54|3.53|3.53|3.59|||||||3.64|3.6|3.6|3.64|3.64
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.31|3.38|3.39|3.38|3.39|3.41|3.44|3.36|3.33|3.35|3.39|3.4|3.39|3.42|3.42|3.49|3.5|3.48|3.51|3.53|3.54|3.58|3.56|3.58|3.58|3.64|3.65|3.65|3.55|3.48|3.51|3.47|3.53|3.52|3.61|3.71|3.71|3.73|3.8|3.79|3.8|3.84|3.77|4.02|3.96|4.01|4.08|4.09|4.19|4.14|4.1|4.09|4.15|4|3.99|4.04|4.17|4.19|4.25|4.3|4.3|4.27|4.24|4.33|4.34||4.39|4.36|4.48|4.48|4.5|4.68|4.67|4.75|4.75|4.75|4.8|4.81|4.9|4.89|4.97|4.89|4.89|4.77|4.85|4.93|4.95|4.95|4.98|5.11|5.11||||5.06|4.98|4.99|4.92|4.8|4.78|5.03|5.14|5.08|5|4.97|5.01|5.08|5.08|5.18|5.28|5.33|||5.34|5.46|5.3|5.24|5.2|5.42|5.86|5.73|5.38|5.3|5.27|5.3|5.26|5.07|5.06|5.04|5.07|5.09|5.1|5.18|5.08|5.08|5.26|5.23|5.05|5.07|4.86|4.77|4.47|4.37|4.29|4.28|4.25|||||||4.02|3.8|3.51|3.77|4.04|4.34|4.46|4.59|4.76|4.83|4.61|4.42|4.37|4.51|4.82|4.72|4.94|5.05|5.11|5.15|5.05|5.01|5.08|5.08|5.2|5.27|5.29|5.24||5.02|5.04|5.04|5.02|5.08|5.1|5.15|5.19|5.26|5.3|5.3|5.35|5.36|5.29|5.23|5.24|5.28|5.33|5.36|5.34|5.34|5.38|5.39|5.61|5.7|5.74|5.62|5.55|5.55|5.61|5.26|5.23|5.01|4.48|4.24|4.21|4.23|4.21|4.22|4.21|4.23|4.24|4.27|4.27|4.18|4.06|4.02|3.96|3.87|3.87|3.99|4.01|4.04|4.1|4.08|4.08|4.11|4.06|4.04|4.07|||||||4.13|4.15|4.19|4.23|4.24
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.51|17.18|17.16|17.18|17.46|17.26|16.18|15.85|15.79|15.72|15.58|15.76|15.68|16.02|16.7|16.52|16.38|16.02|15.85|15.74|16.03|16.12|15.6|15.53|15.4|15.26|15.68|16.33|15.21|15.05|15.34|15.52|15.43|15.82|16.3|16.98|16.89|16.64|16.83|16.97|18.37|18.78|18.12|18.14|18|18.27|18.2|18.55|18.56|18.53|19.5|19.07|19.13|19.68|19.67|19.5|19.75|19.97|20.15|19.96|19.42|19.68|20.25|20.27|20.03||20.56|20.56|20.42|20.27|19.86|20.01|20.0857|20.2643|20.9357|21.5|21.8714|21.3857|21.2143|21.3929|21.2857|22.7786|24.1286|23.8929|23.8572|23.4|23.4857|22.8143|22.4429|22.15|21.0214||||20.8643|20.7572|20.7143|20.8786|20.9857|20.4429|21.9286|22.4143|22.6357|22.0714|22.2357|21.5429|21.4714|20.3072|20.4643|20.2714|20.3572|||20.3714|20.0643|19.7143|18.9643|18.8429|18.9571|19.1072|18.7714|18.4214|18.6143|18.7143|18.5714|19.2357|19.2286|19.5429|19.3857|19.7214|20.4643|20.7929|20.8286|20.7572|20.6429|20.2857|20.6286|20.5572|19.5929|19.2429|19.3357|18.6857|19.3643|19.3786|18.9714|19.1286|||||||19.1286|17.8714|16.7857|16.4286|16.3786|16.1|15.9714|15.9786|16.6214|17.3071|17.2214|16.8857|16.5429|16.6357|17.45|17.3714|18|17.5072|17.75|17.7929|17.5786|17.7929|17.5714|17.5429|17.8071|17.6572|17.8214|17.6643||17.5214|17.5|17.1429|17.1143|16.3|16.1857|15.4929|15.5857|15.4|15.5|15.4286|15.4286|15.2|15.1|15.2929|15.3571|15.3714|15.4429|15.5214|15.5|15.6429|15.7643|16.0857|15.8643|15.7143|15.7|15.4357|15.5571|15.6071|15.6214|15.4643|15.4357|15.4143|15.1357|15.1|15.2857|15.1643|15.2357|15.4643|15.5071|15.3357|15.1571|15.1857|15.6214|15.5929|15.2714|14.9643|14.8857|14.7071|15.1571|15.4714|15.6286|16.5714|17.2857|17.4286|18.25|18.3571|18.0786|18.0072|18.05|||||||17.8143|17.1429|16.3929|16.3714|16.3714
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|6.9|6.97|7.07|7.04|7.02|7.01|7.09|6.98|6.91|6.94|6.96|6.93|7.03|7.13|7.2|7.27|7.3|7.21|7.25|7.14|7.14|7.17|7.19|7.24|7.18|7.12|7.42|7.36|7.11|7.19|7.31|6.87|6.61|6.58|6.68|6.63|6.59|6.48|6.62|6.63|6.69|6.83|6.74|6.66|6.45|6.6|6.68|6.78|6.96|6.91|6.8|6.82|6.84|6.78|6.75|6.74|7|6.98|7.3|7.24|7.26|7.27|7.32|7.21|7.17||7.1|6.95|7.39|7.43|7.53|7.77|7.92|7.82|7.87|7.81|7.89|7.87|8.03|8.05|8.18|8.08|8.09|8.06|8.15|8.1|8.24|8.16|8.18|8.28|8.17||||7.97|7.8|7.67|7.86|7.84|7.8|7.68|7.68|7.8|7.42|7.23|7.68|8.12|8.2|8.25|8.25|8.22|||8.35|8.46|8.25|8.08|7.94|7.95|8.08|8.21|8.39|8.5|8.57|8.56|8.49|8.28|8.25|8.29|8.25|8.18|8.13|8.17|8|8.02|8.14|8.13|7.73|7.75|8.17|8.15|7.89|7.79|7.69|7.69|7.68|||||||6.99|6.78|6.28|6.65|7.15|7.56|7.78|8.17|8.4|8.52|8.11|7.83|7.77|7.95|8.51|8.4|9|9.29|9.6|9.79|9.56|9.66|9.68|9.7|9.79|10.03|10.16|10.24||9.92|9.78|9.51|10.2|9.78|9.9|9.6|9.43|9.19|9.42|9.54|9.7|9.08|9.05|8.89|9|9.15|9.07|9.09|9.2|9.17|9.19|9.35|9.24|9.16|9.2|9.3|9.32|9.39|9.37|9.27|9.3|9.26|9.25|9.18|9.19|9.24|9.32|9.27|9.24|9.1|9.06|9.02|9.02|8.94|8.73|8.52|8.58|8.36|8.34|8.6|8.63|8.7|8.84|8.84|8.92|9.1|9.14|9.23|9.31|||||||9.37|9.32|9.26|9.22|9.05
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|4.11|4.15|4.22|4.23|4.2|4.2|4.2|4.09|4.06|4.05|4.12|4.1|4.28|4.31|4.3|4.39|4.41|4.37|4.42|4.32|4.36|4.47|4.56|4.39|4.28|4.25|4.37|4.45|4.37|4.31|4.32|4.28|4.19|4.22|4.3|4.25|4.31|4.2|4.28|4.35|4.43|4.74|4.8|4.77|4.73|4.74|4.7|4.66|4.6|4.39|4.34|4.23|4.27|4.18|4.18|4.18|4.4|4.43|4.59|4.56|4.59|4.54|4.54|4.45|4.41||4.38|4.29|4.62|4.71|4.81|5.04|5.06|5.15|5.11|5.1|5.15|5.12|5.2|5.23|5.26|5.2|5.21|5.27|5.33|5.23|5.25|5.15|5.15|5.13|5.08||||5|4.84|4.68|4.64|4.55|4.5|4.43|4.53|4.58|4.41|4.34|4.73|5.05|5.02|5.04|5.09|5.06|||5.16|5.18|5.13|5.01|4.88|4.9|4.99|5.05|5.11|5.14|5.17|5.16|5.08|4.96|4.95|4.99|4.93|4.87|4.83|4.8|4.67|4.69|4.72|4.75|4.54|4.6|4.74|4.72|4.53|4.4|4.29|4.2|4.17|||||||3.72|3.67|3.63|4.03|4.32|4.67|4.92|5.26|5.43|5.65|5.43|5.22|5.23|5.54|6.11|6.06|6.33|6.34|6.35|6.31|6.21|6.16|6.2|6.19|6.25|6.35|6.38|6.38||6.18|5.9|5.84|5.84|5.89|6|5.87|6.11|6.11|6.15|6.3|6.3|6.23|6.22|6.08|6.16|6.18|6.18|6.22|6.26|6.22|6.22|6.32|6.28|6.22|6.23|6.21|6.21|6.35|6.36|6.23|6.23|6.26|6.23|6.2|6.1|6.16|6.17|6.15|6.14|6.11|6.09|6.07|6.06|5.99|5.96|5.79|5.96|5.8|5.79|5.96|5.97|6|6.1|6.05|6.1|6.07|6.02|6.02|6.02|||||||5.97|5.86|5.88|5.91|5.8
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|15.54|15.9|15.6|15.53|15.65|15.6|15.12|15.02|14.68|15.04|14.93|15.07|15.33|15.84|15.79|16|16.01|15.31|15.16|14.98|15.02|15.47|15.61|15.84|15.5|15.35|15.42|15.76|15.33|15.36|15.13|15.08|14.62|14.88|15.48|15.61|15.43|15.07|15.26|15.08|15.28|15.5|15.5|15.34|15.02|15.35|15.42|15.61|16.11|16.08|15.72|16.09|16.07|15.33|15.16|15.35|15.91|16.24|16.7|16.8|16.87|17.06|17.1|16.66|16.21||16.27|16.16|16.92|17|17.15|17.36|17.22|17.22|17.35|17.35|17.68|17.94|18.06|18.12|18.05|18|18.08|18.38|18.54|17.9|18.41|18.38|18.4|18.81|18.68||||18.15|17.7|16.84|16.73|16.5|16.32|15.75|16.09|16.18|15.99|15.54|16.45|17.49|17.57|17.75|17.91|17.68|||18.23|19.11|19.31|18.99|19.22|19.41|20|21.14|21.25|21.96|21.3|21.26|20.42|20.2|20.22|20.54|20.22|19.37|19.18|19.11|19.75|19.78|19.75|19.81|18.85|19.31|19.27|19.02|18.57|18.06|17.4|16.8|15.98|||||||13.71|13.72|13.96|15.51|16.66|17.71|18.23|19.28|20.43|21.02|20.03|19.82|19.54|19.54|21.08|20.44|21.07|21.32|21.65|22.05|21.73|21.83|22.15|22.39|22.8|22.86|22.68|22.95||22.18|21.18|21.78|21.43|20.74|23.04|24.8|25|25.58|25.74|26.1|26.55|26.59|26.93|26.08|26.42|25.99|24.39|24.94|25.91|24.43|24.21|24.68|24.68|25.03|25.18|25.53|26|26.15|25.82|25.84|25.91|26|26.3|26.34|26.12|26.62|26.26|25.82|25.04|24.1|24.2|23.97|24|23.94|23.44|23.43|23.82|23.47|23.28|23.97|24.25|24.38|24.8|25.04|25.72|26.24|26.31|26.4|26.36|||||||27.49|27.87|28.24|28.16|27.7
07386|942835|/equities/hz-first|SHANGHAICOMP|14.08|14.29|15.1|15.15|14.9|15.1|15.02|14.58|14.43|13.92|13.8|13.53|13.64|14.11|14.36|14.72|15.05|15.16|15.22|15.45|15.6|15.88|16.1|15.92|15|14.57|14.74|15.12|14.73|14.51|14.84|14.67|13.36|13.41|13.7|14.18|14.02|13.91|14.5|14.56|14.53|14.52|13.82|13.05|13.03|13.31|13.15|13.21|13.37|13.81|14.3|14.61|14.96|14.96|15.21|15.14|15.8357|15.9357|16.2143|16.5714|16.8786|17.1286|17.4357|17.55|17.2857||17.3429|17.7286|18.1071|18|18.0786|18.3786|18.3071|18.3286|18.1071|17.85|18.7143|18.9714|18.7786|18.7286|18.4857|17.9571|18.65|18.6429|18.9357|18.7214|18.9286|19.4286|19.1072|19.3857|19.2143||||18.9643|17.8429|16.8643|16.6143|16.8214|17.0571|16.9857|17.0143|17.3929|17.6214|17.6786|18.3071|18.1643|18.0143|18.2|19.0072|19.0929|||19.3929|19.5214|20.1429|19.9929|19.7|19.6857|19.5857|19.9357|20.0643|20.5214|20.8|21.1429|20.3429|20.1357|20.7214|20.9286|20.9929|22.1786|20.6214|20.3572|19.7072|19.3143|19.5572|19.6286|19.25|19.4143|18.8571|18.7643|18.9143|17.85|16.4286|16.5214|16.8214|||||||16.2857|16.1429|14.9429|14.3071|15.0143|16.0929|15.4286|15.3571|16.0286|17.0643|16.7857|17.6429|17.5214|17.4643|18.2429|17.8571|17.7929|17.8071|17.8571|17.3|17.3286|16.8|16.2143|16.3857|16.5357|16.6643|16.7|16.7572||17.1429|15.8286|15.8286|15.8643|15.9143|15.3|14.8429|14.9429|14.8643|14.8714|15.4286|15.3357|15.3571|15.7643|15.5786|15.65|15.3571|15.4857|15.6286|15.8714|16.1|16.5429|16.7643|16.8929|17.2786|17.5571|17.7|17.9429|18.2857|18.2857|18.4643|18.7|19.2286|18.9|18.5429|18.65|18.4|18.1786|18.0714|18.0357|17.6929|17.6643|17.8214|18.0714|17.75|16.9357|16.8143|17.4786|18.0357|18.25|18.1214|18.1214|18.3214|18.6643|18.9286|19.5|19.7643|19.8143|19.7143|20.0857|||||||20.3143|19.5643|19.3786|19.1429|19.3072
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.01|12.09|12.11|12.03|12.24|12.26|12.37|11.95|12.22|12.16|12.05|12.04|12.53|12.51|12.6|12.92|13.06|13.02|13.04|12.9|12.54|13.08|13.71|13.31|13.01|13.13|13.25|13.39|13.29|12.84|11.87|11.87|11.56|11.7|11.77|11.8|12.62|12.33|12.75|12.59|12.41|12.66|12.69|12.33|11.57|11.57|11.41|11.57|11.83|12.06|12.04|12.12|12.43|12.41|12.42|12.41|12.4|12.68|13.05|12.67|12.53|12.37|12|12.02|11.19||11.35|11.22|11.41|11.61|12.46|12.21|12.2|12.22|12.13|12.11|12.25|12.67|11.86|11.81|11.87|12.03|11.96|11.68|11.3|11.21|11.56|11.78|11.82|12.06|12.1||||12.13|11.99|11.76|11.66|11.31|11.14|10.89|11.46|11.98|11.2|11.03|12.02|12.82|12.69|12.98|13.23|13.38|||13.56|13.89|14.25|13.8|13.1|13.28|13.36|13.7|14.05|14.4|14.34|14.23|14|13.81|13.72|14.07|13.8|13.11|13.08|13|13.07|13.13|13.22|13|12.78|12.81|13.18|13.05|12.72|12.37|12.13|11.51|10.91|||||||9.61|9.62|8.63|9.51|10.17|10.85|11.01|11.54|11.99|12.44|12.1|11.9|12.09|12.33|13.32|13.25|13.6|13.7|14|14.2|14.03|14|14.21|14.23|14.38|14.55|14.54|14.76||14.25|14.14|14.1|14.05|14.22|14.56|14.56|15.01|14.99|15.16|15.4|15.54|15.64|15.69|15.5|15.61|15.6|15.48|15.65|15.65|15.99|16.1|16.18|16.06|15.95|16.06|15.91|16|16.02|16.25|16.11|16.17|16.26|16.06|15.77|15.7|15.91|15.88|15.84|15.38|15.2|15.2|15.37|15.16|14.95|14.71|14.55|14.23|13.84|13.75|13.96|14.03|14.18|14.02|13.91|13.88|13.91|13.92|13.85|13.73|||||||13.42|13.32|13.34|13.31|13.31
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.75|5.74|5.67|5.65|5.63|5.68|5.63|5.5|5.65|5.63|5.59|5.54|5.67|5.78|5.82|5.87|5.87|5.9|5.95|5.96|5.99|6.11|6.08|6.12|6.05|5.97|5.96|5.99|5.92|5.84|5.82|5.8|5.73|5.75|5.81|5.82|5.85|5.84|5.86|5.83|5.88|5.95|5.8|5.73|5.7|5.81|5.83|5.94|6.03|5.95|5.88|5.85|5.84|5.82|5.74|5.75|5.87|5.91|6.06|6.04|6.13|6.28|6.38|6.42|6.36||6.36|6.23|6.56|6.52|6.56|6.65|6.71|6.85|6.95|6.71|6.68|6.66|6.81|6.8|6.87|6.74|6.81|6.76|6.7|6.64|6.65|6.63|6.62|6.6|6.56||||6.39|6.18|6.17|6.12|6.07|6.01|5.98|6.05|6.13|6.05|5.9|6.18|6.62|6.82|6.56|6.31|6.35|||6.32|6.29|6.24|6.09|6.11|6.1|6.1|6.2|6.27|6.32|6.27|6.28|6.26|6.18|6.13|6.16|6.16|6|5.89|5.95|5.9|5.92|5.95|6|5.88|5.91|6.07|6.12|6|5.95|5.86|5.82|5.76|||||||5.37|5.31|4.94|5.22|5.61|5.82|5.99|6.27|6.49|6.55|6.26|6.07|5.96|5.98|6.45|6.28|6.71|6.9|7.03|7.1|7.07|6.84|6.87|6.83|6.88|6.85|6.93|6.9||6.93|6.74|6.45|6.72|6.83|6.92|7|6.99|7.14|7.39|7.66|7.77|7.16|6.89|6.78|6.89|7.1|7.26|7.36|7.42|7.6|7.47|7.85|7.83|7.66|7.44|7.42|7.23|7.22|7.13|7.15|7.15|7.2|7.15|7.12|7.08|7.15|7.14|7.1|7.06|7.04|7.05|7.08|7.06|7.03|6.79|6.86|7.05|6.95|6.85|6.95|6.99|7.1|7.26|7.29|7.41|7.61|7.63|7.87|7.98|||||||8.38|8.36|8.66|9.22|9.75
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|8.92|9.1|9.3|9.34|9.35|9.31|9.17|8.92|8.83|8.83|8.7|8.7|8.85|8.81|8.86|9.05|9.01|9.12|9.24|9.22|9.17|9.2|9.29|9.44|9.41|9.38|9.66|9.68|9.08|9|9.25|9.14|9.15|9.23|9.58|9.52|10.5|10.41|10.58|10.8|10.96|11.02|10.7|10.43|10.39|10.05|10.16|10.27|10.46|10.84|10.4|10.36|10.41|10.45|10.33|10.33|10.43|10.67|10.84|10.64|10.61|10.83|10.94|10.97|10.77||10.68|10.43|10.75|10.91|11.12|11.27|11.17|11.1|11.32|11.22|11.18|11.15|11.35|11.55|11.68|11.55|11.66|11.91|11.97|11.68|11.7|11.84|11.79|11.66|11.24||||11.34|11.03|10.97|11.24|11.18|11.09|10.77|10.64|10.3|10.04|9.93|10.48|10.8|10.66|10.4|10.36|10.37|||10.47|10.43|9.88|9.59|9.4|9.36|9.77|9.88|10.15|9.95|9.79|9.92|9.73|9.33|9.07|8.86|8.77|8.74|8.61|8.71|8.66|8.55|8.42|8.23|8.02|8.12|8.53|8.41|8.29|8.2|8.1|8|7.91|||||||7.18|7.02|6.42|6.71|7.17|7.45|7.8|8.22|8.5|8.69|8.26|7.95|8.21|8.52|9.19|9.08|9.52|9.62|9.71|9.66|9.6|9.7|9.7|9.7|9.78|9.89|10|9.87||9.69|9.33|9.26|9.28|9.36|9.38|9.5|9.63|9.58|9.61|9.7|9.77|9.73|9.68|9.69|9.73|9.9|9.82|9.82|9.96|9.94|9.95|10.09|9.95|9.89|9.91|9.91|9.88|9.96|9.99|9.84|9.89|9.86|9.72|9.68|9.65|9.7|9.7|9.58|9.61|9.5|9.46|9.55|9.42|9.24|9.08|8.96|9.06|8.65|8.58|8.93|8.93|9.04|9.16|9.24|9.35|9.38|9.25|9.25|9.24|||||||9.22|9.15|9.02|9.18|9.09
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|9.11|9.23|9.31|9.32|9.31|9.38|9.45|9.23|9.03|9.07|8.92|8.98|9.07|9.07|9.08|9.25|9.3|9.28|9.41|9.26|9.2|9.27|9.26|9.21|9.14|9.06|9.2|9.25|9.1|8.91|8.92|8.88|8.7|8.82|9|8.95|9.01|8.91|9.12|9.32|9.45|9.71|9.5|9.23|9.1|9.36|9.51|9.65|10.03|10|9.79|9.84|9.95|9.74|9.61|9.62|9.87|9.95|10.1|9.94|10.08|9.94|10.12|10.18|9.88||9.84|9.51|10.22|10.53|10.8|11.04|11.05|11.21|11.28|11.32|11.34|11.34|11.66|11.67|11.8|11.63|11.73|11.7|11.47|11.23|11.63|11.59|11.51|11.53|11.44||||11.25|10.81|10.55|10.78|10.88|10.59|10.06|10.38|10.17|9.69|9.51|10.45|11.31|11.26|11.33|11.22|11.22|||11.53|11.66|11.52|11.4|11.18|11.16|11.1|11.22|11.33|11.47|11.4|11.36|11.24|11.19|11.35|11.03|10.84|10.56|10.67|10.55|10.19|10.26|10.35|10.4|10.05|10.34|10.88|10.85|10.48|10.04|10|9.83|9.51|||||||8.17|8.4|8.83|9.81|10.54|11.11|11.68|12.3|12.6|13.17|12.9|12.78|12.64|12.83|13.99|13.9|14.4|14.2|14.15|14.17|14.1|13.99|14.05|14.01|14.1|14.14|14.11|13.8||13.32|13.18|13.31|13.51|13.32|13.67|13.44|13.61|13.48|13.48|13.73|13.67|13.61|13.5|13.21|13.22|13.8|13.89|13.98|13.98|13.82|13.69|13.95|13.73|13.65|13.77|13.87|13.79|14.01|14.01|13.98|13.98|13.87|13.8|13.88|13.79|13.9|14.18|13.78|13.92|13.65|13.85|14.05|13.38|13.2|12.95|12.62|12.56|12.3|12.22|12.3|12.1|12.47|12.56|12.41|12.34|12.75|12.56|12.41|12.46|||||||12.8|12.78|12.81|12.9|12.87
07391|100619|/equities/silan-microele|SHANGHAICOMP|18.3|18.23|18.19|17.98|18.11|18.13|18.35|17.78|17.7|17.85|18.08|18.16|18.36|18.97|19.5|19.2|19.5|20.06|20.21|20|20.08|20.87|20.11|20.91|20.8|22.33|22.76|21.33|21.06|19.74|20.2|19.85|19.67|20.18|20.46|20.36|18.08|17.55|18.18|17.63|17.79|17.85|17.84|17.95|16.92|16.9|16.9|17.3|16.32|16.58|16.41|17.36|17.4|16.91|17.18|18.05|18.08|18.68|18.62|18.96|18.08|18.3|18.38|18.18|17.34||17.38|17.61|17.59|17.26|17.66|18.73|18.33|18.47|18.3|17.37|17.68|18.1|18.13|18.08|18.29|18.36|18.48|18.58|19.01|19.15|19.62|19.4|19.32|19.66|19.49||||19.03|19.05|18.39|18.23|18.33|18.36|17.84|18.18|18.45|18.36|18.07|18.42|18.55|18.74|18.97|18.98|18.87|||19.41|19.68|19.57|19.24|19.18|19.2|19.68|20.03|21.01|21.32|21.27|21.4|20.87|20.51|20.63|21.2|21.05|20.54|20.58|20.67|20.66|21.05|21.2|20.94|19.92|19.91|19.83|19.69|19.29|19.12|18.68|18.52|18.6|||||||17.97|17.3|16.09|15.74|16.79|17.72|18.15|19.14|20.1|20.53|20.04|19.6|19.86|20|20.72|19.98|20.5|20.78|20.45|20.7|20.67|20.38|20.73|20.7|21.13|21.51|21.9|22.32||22.51|21.99|21.9|21.8|22.1|21.98|22.06|22.21|22.42|22.56|22.95|23.1|23.09|23.21|22.63|22.9|22.9|23.17|23.31|24|23.9|24.09|24.44|24.23|24.09|24.24|24.5|24.51|25.06|25.07|25.23|25.34|25.81|25.81|26.04|25.38|25.51|25.25|25.39|25.2|23.99|23.85|24.1|24.11|23.41|22.76|22.9|23.16|22.34|22.47|23.17|23.51|23.8|24.2|24.22|24.88|24.73|24.8|24.26|24.07|||||||24.15|24|24.08|24.38|24.33
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|13.4965|13.5862|13.7586|13.6483|13.2828|13.1448|13.0276|12.6897|11.9034|11.869|11.8965|11.8828|11.9103|12.0069|12.0138|12.4138|12.5034|12.4828|12.5172|12.469|12.4207|12.4552|12.5172|12.2483|12.2414|12.1241|12.2897|12.5379|12.0138|12.0483|12.2345|12.069|11.7793|11.8621|12.2552|12.3241|12.2897|12.1724|12.3655|12.6276|12.6897|12.8276|12.7517|12.5724|12.1724|12.3931|12.5724|12.6621|13.1034|13.5448|13.5448|13.3931|13.4965|13.3103|13.1862|13.3103|13.4897|13.6552|13.8621|13.7931|13.731|13.6552|13.6897|13.8552|13.4828||13.4552|13.2345|13.7103|13.731|13.9724|14.4483|14.3586|14.2621|14.2552|13.9655|14.2138|14.331|14.5655|14.4138|14.4828|14.5724|14.5862|14.5862|14.7172|14.3586|14.5586|14.7793|14.7724|14.8345|14.6552||||14.4345|14.3655|14.0138|13.8138|13.6621|13.2483|12.8965|13.1241|13.2414|12.8069|12.4552|13.1103|13.9586|13.8965|14.0207|14.0552|14.1379|||14.4276|14.7448|14.5241|14.2897|14.1586|14.2965|14.3655|14.4759|14.9724|15.2345|15.3172|15.3724|15.2414|14.931|14.9448|15.1862|15.0069|14.931|14.8345|14.869|14.3448|14.5034|14.4552|14.3931|14.1103|14.4483|14.7655|14.6759|14.3448|14.1379|13.4483|13.4483|13.3931|||||||12.2138|11.7241|11.0345|11.2069|11.9103|12.6276|12.7034|13.1655|13.5724|14.1379|14.0069|13.9655|14.3517|14.6828|15.6621|15.6483|16.1517|16.4828|16.7586|17.3448|17.3241|17.4483|18.1241|18.1103|18.8138|19.4483|18.4276|18.0345||16.331|15.5862|15.5448|15.5241|15.7793|16.069|15.6828|16.0897|16.1793|16.7103|16.731|16.9517|16.8828|16.2207|15.8414|15.0759|15.2965|15.5034|15.2414|15.7586|15.8069|15.8621|16.1862|16.1172|16.3103|16.1517|15.6276|15.731|15.9724|16|15.6483|15.7655|15.1724|14.9931|14.8345|14.6965|14.7241|14.9862|15.1103|14.8965|14.6069|14.5724|14.331|14.2828|14.3931|14.3931|15.1724|15.3862|14.9655|14.9034|15.2897|15.4414|15.5379|15.5172|15.7379|15.9448|15.7034|15.6414|15.8965|16.0759|||||||15.6621|15.5862|15.7724|15.6828|15.1241
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|5.9|5.98|6.07|5.98|5.97|5.99|5.99|5.88|5.82|5.88|5.92|5.86|5.96|6.04|6.06|6.2|6.24|6.15|6.18|6.27|6.35|6.42|6.36|6.48|6.43|6.37|6.48|6.62|6.31|6.18|6.23|6.11|5.99|6.04|6.14|6.43|6.41|6.3|6.42|6.5|6.53|6.7|6.59|6.44|6.25|6.36|6.48|6.58|6.8|6.91|6.96|7.08|7.26|7.15|7.15|7.11|7.38|7.47|7.68|7.75|7.7|7.76|7.81|7.66|7.46||7.57|7.46|7.69|7.86|8.05|8.32|8.2|8.3|8.5|8.1|8.4|8.43|8.45|8.58|8.52|8.38|8.44|8.52|8.58|8.7|8.8|8.89|8.93|8.6|8.55||||8.39|8.25|8.14|8.12|8.13|8.04|7.7|7.85|7.95|7.45|7.2|7.73|8.14|8.15|8.2|8.41|8.29|||8.35|8.63|8.9|8.67|8.66|8.66|8.9|9.21|9.51|9.92|10.06|10.1|10.09|9.84|9.84|10.05|10.12|10.01|10.08|10.16|9.89|10|10.2|10.31|9.72|10|10.34|10.39|9.76|9.66|9.55|9.4|9.79|||||||8.89|7.57|7.81|8.28|7.74|8.01|8.37|8.75|9.1|9.18|8.8|8.52|8.74|8.9|9.63|9.6|9.9|10.25|10.31|10.43|10.87|10.86|10.75|10.75|11.11|11.38|11.4|11.6||11.34|10.91|10.74|10.77|10.85|11.03|11.12|11.42|11.3|11.43|11.54|11.62|11.47|11.55|11.37|11.5|11.54|11.54|11.55|11.69|11.83|11.9|12.16|12|11.96|12.07|11.96|12.03|12.3|12.12|12.06|12.16|12.26|12.1|12.04|11.95|12.02|11.91|11.92|11.82|11.53|11.53|11.46|11.44|11.1|11.05|11.01|11.13|10.74|10.65|11.14|11.25|11.38|11.43|11.6|11.83|11.96|11.98|12|11.87|||||||11.92|11.7|11.68|11.57|11.22
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|4.86|5.04|4.98|5.12|5.25|5.19|5.05|4.65|4.74|4.58|4.41|4.29|4.27|4.19|4.17|4.3|4.28|4.25|4.36|4.36|4.25|4.29|4.17|4.09|4.04|4.06|4.06|4.01|3.97|3.92|3.99|3.93|3.84|3.83|3.97|3.95|3.91|3.91|3.94|3.91|3.92|3.98|3.95|3.93|3.86|3.96|4|4.02|4.13|4.14|3.91|3.85|3.88|3.72|3.9|4.04|4.25|4.37|4.45|4.49|4.39|4.33|4.35|4.26|4.26||4.2|4.32|4.52|4.5|4.5|4.51|4.35|4.35|4.32|4.27|4.43|4.49|4.5|4.63|4.71|4.73|4.51|4.45|4.36|4.47|4.51|4.56|4.58|4.75|4.76||||4.78|4.68|4.63|4.66|4.78|4.75|4.5|4.43|4.49|4.69|4.68|4.93|5.18|5.05|4.72|4.57|4.58|||4.36|4.59|4.83||4.82|4.8|5.03|5.29|5.63|5.93|5.3|5.12|5.11|4.96|5|5.15|5.1|4.93|5.04|5.25|5.31|5.37|5.26|5.56|4.77|5.3|5.18|4.72|4.31|4.01|3.63|3.51|3.47|||||||2.95|2.76|3.07|3.41|3.57|3.86|4.29|4.77|5.3|5.72|5.44|5.31|5.25|5.4|5.74|5.68|5.93|6.08|6.2|6.01|5.87|5.85|5.93|5.97|6.16|6.15|6.01|6.01||5.93|5.87|5.88|5.98|6.09|6.28|6.18|6.31|6.57|6.62|6.8|6.68|6.71|6.79|6.81|6.49|6.48|6.12|6.21|6.2|6.12|6.11|6.23|6.22|6.19|6.18|6.1|6.12|6.25|6.32|6.26|6.3|6.21|6.1|5.96|5.94|6|6.03|6.02|5.97|5.93|5.95|5.93|5.94|6.09|6.15|5.86|5.66|5.52|5.53|5.6|5.64|5.73|5.77|5.91|5.97|5.92|5.9|5.85|5.79|||||||5.68|5.67|5.72|5.69|5.52
07395|100576|/equities/tianyi-science|SHANGHAICOMP|24.92|26.02|26.23|26.3|25.91|26|26.91|27.29|26.84|26.88|27.08|26.27|26.36|26.31|26.43|27.11|27.21|27.13|27.55|28.01|28.06|28.21|28.1|28.06|28.07|27.81|27.84|28.03|26.52|26.52|26.58|26.06|26.1|25.42|25.46|26.1|26|26.43|26.41|26.75|27.36|27.37|27.5|26.53|25.69|26.52|26.01|26.65|28.1|28|28.42|28.82|29.39|29.76|30.63|27.92|27.18|27.51|28.3|28.99|28.75|28.88|29.21|29.19|28.9||29.12|29.2|29.64|29.31|29.42|29.92|29.91|29.85|29.63|29.51|29.75|30.19|30.59|30.06|30.16|30.61|31.3|31.73|31.42|31.54|31.93|31.68|31.41|31.41|31.13||||31|31.5|31.56|31.11|30.8|30.8|32.5|32.48|32.05|31.44|31.29|31.59|31.51|31.94|31.87|32.37|32.45|||32.93|33.41|32.21|32.56|32.25|32.8|32.42|31.7|31.6|31.7|31.5|31.5|30.67|29.01|29.24|29.8|30.53|29.86|29.63|30.1|30.04|30.18|30.53|31.92|32|31.8|31.12|31.38|30.9|31.11|31.6|30.97|30.89|||||||31.5|28.15|24.86|23.51|24.5|26.06|25.99|26.15|26.62|27.2|25.76|24.85|24.32|24.3|25.58|25|25.56|26.35|27.22|27.45|27.35|26.81|26.95|27.35|28.54|28.88|29.3|29.8||29.65|29.2|29.51|29.9|30.32|28.9|28.68|29.02|29.12|30.15|30.11|30.16|30.08|29.92|28.15|28.11|28.11|29|29|28.84|28.68|29.35|29.28|28.67|28.6|28.93|28.71|28.61|28.73|27.79|27.97|28.98|29.71|29.58|29.88|30.58|30.79|30.69|30.45|30.71|30.11|30.03|30.3|30.24|30.93|30.26|30.09|30.48|30.07|30.26|31.28|31.57|32.19|32|32|32.41|32.76|32.75|32.76|32.64|||||||32.96|32.4|32.45|32.72|32.96
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.52|3.59|3.58|3.56|3.55|3.56|3.54|3.43|3.38|3.4|3.38|3.35|3.43|3.48|3.54|3.59|3.63|3.67|3.68|3.6|3.66|3.68|3.62|3.63|3.59|3.57|3.63|3.65|3.57|3.49|3.46|3.4|3.31|3.31|3.37|3.34|3.28|3.25|3.39|3.42|3.44|3.48|3.41|3.37|3.35|3.43|3.43|3.53|3.66|3.57|3.51|3.49|3.53|3.4|3.4|3.35|3.48|3.53|3.62|3.56|3.57|3.61|3.66|3.62|3.5||3.45|3.45|3.81|3.89|4.28|4.46|4.46|4.5|4.55|4.49|4.56|4.56|4.69|4.62|4.73|4.83|4.96|4.53|4.73|4.72|4.8|4.81|4.8|4.69|4.6||||4.52|4.44|4.35|4.3|4.22|4.18|4.07|4.21|4.31|4.05|4.1|4.46|4.89|4.75|4.77|4.87|4.89|||4.95|4.99|4.91|4.8|4.68|4.7|4.78|4.84|4.94|4.92|4.88|4.84|4.75|4.65|4.57|4.62|4.56|4.47|4.47|4.46|4.33|4.38|4.46|4.4|4.09|4.25|4.52|4.48|4.26|4.13|3.93|3.81|3.76|||||||3.15|3.44|3.73|4.14|4.43|4.82|5.07|5.39|5.62|5.61|5.41|5.17|5.18|5.36|5.77|5.73|6|6|6.1|6.13|6.17|6.15|6.16|6.16|6.22|6.36|6.33|6.25||6.07|5.95|5.87|5.9|5.91|5.95|5.87|6.05|6.08|6.23|6.2|6.27|6.25|6.15|6.1|6.11|6.28|6.31|6.23|6.05|6|5.97|6.09|6.02|5.98|5.99|5.96|5.95|5.93|5.88|5.82|5.86|5.85|5.83|5.8|5.76|5.79|5.77|5.7|5.68|5.63|5.6|5.58|5.58|5.66|5.54|5.48|5.43|5.25|5.25|5.43|5.42|5.48|5.58|5.66|5.65|5.65|5.68|5.84|5.81|||||||5.93|5.88|6.06|6.04|6.02
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.12|8.04|8.01|7.85|7.35|7.34|7.37|7.12|7.13|7.23|7.32|7.3|7.35|7.6|7.99|8.7|8.6|8.57|8.19|8.1|8.19|8.35|8.46|8.54|8.45|8.5|8.8|8.78|8.4|8.37|8.29|8.04|7.82|7.96|8.3|8.2|8.29|8.1|8.33|8.52|8.7|8.61|8.49|8.31|8.25|8.4|8.65|9.05|9.61|9.81|9.65|9.88|9.8|10.05|9.24|8.95|8.85|8.97|9.32|9.13|9.05|8.96|9.07|8.93|8.8||8.88|8.8|9.28|9.38|9.59|9.74|9.56|9.63|9.62|9.58|9.74|9.97|10.25|10.11|10.31|10.17|10.23|10.18|10.47|10.39|10.9|11.28|10.98|10.7|10.43||||10.11|10.6|10.27|10.21|10.15|10.07|9.86|10.23|10.05|9.38|9.39|10.28|11.06|10.83|10.95|11.35|11.51|||11.6|12.41|12.42|12.19|12.26|12.49|12.64|13.02|13.56|14.12|13.4|13.31|13.72|13.37|12.5|11.23|11.01|10.73|10.64|10.9|11.13|10.75|10.61|10.91|10.4|10.97|10.98|11|10.13|9.5|9.32|8.89|8.42|||||||7.4|8.1|8.39|9.32|9.91|10.61|10.87|11.6|11.61|12.08|11.7|11.4|11.4|11.55|12|12.16|12.65|12.55|12.39|12.44|12.69|12.33|12.45|12.74|12.74|12.75|13.03|14.38||14.55|14.32|14.65|16.01|14.88|14.62|14.29|15.15|16.83|17.02|16.85|16.8|16.06|15.95|15.4|14.78|14.9|16.55|15.85|15.48|12.44|12.1|12.56|11.42|10.38|9.23|7.82|7.8|8.03|8.03|7.66|7.7|7.62|7.68|8|8.46|6.85|6.95|7.05|7|6.93|6.91|6.79|6.78|6.78|6.86|6.73|6.65|6.52|6.47|6.63|6.63|6.66|6.7|6.78|6.73|6.64|6.66|6.7|6.6|||||||6.39|6.4|6.44|6.5|6.42
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.65|4.7|4.65|4.62|4.63|4.65|4.7|4.67|4.66|4.67|4.7|4.67|4.7|4.76|4.77|4.86|4.91|4.96|4.97|4.94|4.93|4.99|4.98|4.99|4.99|5.03|5.08|5.16|4.95|4.83|4.85|4.8|4.69|4.67|4.76|4.8|4.77|4.69|4.75|4.73|4.72|4.76|4.71|4.68|4.56|4.58|4.7|4.72|4.78|4.77|4.68|4.71|4.72|4.58|4.57|4.63|4.77|4.77|4.89|4.85|4.8|4.76|4.77|4.8|4.76||4.69|4.78|4.92|4.95|4.95|5.09|5.06|5.05|5.08|5.06|5.1|5.11|5.24|5.21|5.27|5.21|5.22|5.21|5.3|5.23|5.23|5.21|5.17|5.25|5.26||||5.25|5.15|4.89|4.83|4.82|4.81|4.83|4.87|4.8|4.77|4.73|4.8|4.94|4.99|4.99|5.12|5.07|||5.23|5.26|5.27|5.14|5.12|5.13|5.28|5.31|5.58|5.59|5.55|5.57|5.59|5.45|5.44|5.49|5.54|5.45|5.43|5.48|5.5|5.58|5.65|5.67|5.53|5.54|5.56|5.56|5.56|5.44|5.36|5.29|5.23|||||||5.24|5.16|4.71|5.12|5.48|5.99|6.29|5.98|6.1|6.3|6.3|6.04|5.82|5.93|6.05|5.92|5.97|5.72|5.72|5.77|5.51|5.37|5.51|5.53|5.56|5.6|5.65|5.64||5.66|5.57|5.48|5.48|5.49|5.53|5.55|5.66|5.82|5.96|5.94|5.93|5.96|6|5.85|6.05|5.96|5.9|5.82|5.76|5.7|5.71|5.72|5.76|5.78|5.89|5.92|5.95|6.02|6.05|6.08|6.13|6.16|6.15|6.09|6|6|6.01|6.03|5.96|5.8|5.85|5.89|5.91|5.99|5.99|5.67|5.73|5.51|5.41|5.52|5.5|5.47|5.43|5.42|5.39|5.44|5.41|5.45|5.44|||||||5.71|5.8|5.84|5.91|5.78
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.09|3.13|3.14|3.09|3.09|3.12|3.16|3.14|3.11|3.13|3.11|3.14|3.14|3.15|3.21|3.26|3.24|3.24|3.24|3.24|3.29|3.25|3.25|3.24|3.19|3.18|3.14|3.13|3.09|3.08|3.09|3.08|3.07|3.1|3.21|3.26|3.27|3.24|3.18|3.05|2.99|2.92|2.83|2.74|2.54|2.6|2.57|2.6|2.67|2.66|2.62|2.62|2.63|2.63|2.61|2.62|2.66|2.69|2.78|2.78|2.77|2.75|2.77|2.76|2.73||2.73|2.72|2.83|2.82|2.84|2.9|2.88|2.89|2.92|2.91|2.92|2.96|3.03|3.05|3.07|3.05|3.1|3.12|3.11|3.12|3.16|3.12|3.11|3.11|3.12||||2.99|2.98|2.89|2.8|2.78|2.76|2.75|2.78|2.8|2.75|2.72|2.77|2.79|2.87|2.97|2.96|2.99|||3|2.98|2.94|2.91|2.87|2.91|2.89|2.95|2.97|3.03|3.02|3.04|2.97|2.93|2.92|2.9|2.9|2.83|2.82|2.84|2.83|2.86|2.89|2.86|2.81|2.84|2.9|2.9|2.87|2.85|2.8|2.78|2.78|||||||2.57|2.56|2.41|2.44|2.58|2.75|2.84|2.96|3.04|3.08|2.97|2.86|2.81|2.88|3.08|3.01|3.17|3.19|3.21|3.22|3.25|3.28|3.27|3.27|3.35|3.38|3.38|3.34||3.34|3.34|3.33|3.34|3.35|3.36|3.35|3.42|3.42|3.45|3.5|3.58|3.62|3.61|3.54|3.54|3.56|3.57|3.62|3.64|3.66|3.61|3.63|3.63|3.73|3.71|3.64|3.62|3.63|3.61|3.52|3.53|3.58|3.56|3.57|3.54|3.56|3.58|3.57|3.58|3.58|3.55|3.56|3.62|3.58|3.39|3.31|3.32|3.22|3.23|3.27|3.3|3.38|3.46|3.51|3.5|3.46|3.38|3.38|3.4|||||||3.42|3.39|3.35|3.34|3.31
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|1.85|1.9|1.92|1.95|1.97|1.92|1.91|1.89|1.88|1.85|1.81|1.8|1.81|1.81|1.8|1.85|1.84|1.78|1.83|1.84|1.87|1.96|1.92|1.94|1.96|1.94|1.93|1.92|1.92|1.89|1.88|1.86|1.82|1.87|1.88|1.86|1.82|1.78|1.82|1.85|1.8|1.74|1.7|1.71|1.74|1.8|1.78|1.77|1.77|1.7|1.62|1.55|1.53|1.53|1.61|1.69|1.75|1.84|1.88|1.83|1.82|1.75|1.75|1.69|1.6||1.55|1.62|1.63|1.69|1.78|1.8|1.87|1.95|2.02|2.1|2.14|2.07|2.03|2.14|2.23|2.17|2.18|2.04|2.02|2.13|2.24|2.36|2.48|2.61|2.75|||||2.7|2.57|2.81|2.45|2.48|2.4|2.65|2.65|2.42|2.69|2.99|3.3|3.34|3.54|3.85|3.74|||3.73|3.96|3.95|4.01|3.97|3.86|3.79|4.16|4.33|4.35|4.11|3.56|3.46|3.28|3.44|3.5|3.37|3.26|3.24|3.29|3.19|3.24|3.26|3.33|3.1|3.32|3.38|3.31|3.15|3.07|2.7|2.61|2.42|||||||2.17|2.38|2.64|2.93|3.15|3.29|3.46|3.73|3.78|3.9|3.73|3.63|3.66|3.78|4|3.92|4.05|4.11|4.46|4.93|4.92|4.9|4.97|5|5.04|5.1|5.08|5.21||5.12|5.01|5.05|5.05|5.13|5.18|5.18|5.31|5.38|5.52|5.52|5.61|5.83|5.7|5.51|5.72|6.35|6.31|6.87|6.25|6.44|5.27|5.24|5.04|5.05|4.98|4.94|4.89|5.02|4.96|4.78|4.81|4.63|4.62|4.52|4.51|4.6|4.71|4.75|4.64|4.84|4.87|4.82|4.87|5.01|5.08|4.74|4.72|4.64|4.59|4.8|4.72|4.75|4.82|4.91|5.02|4.82|4.9|4.8|4.85|||||||4.29|4.27|4.47|4.56|4.47
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|11.33|11.56|12.05|12.03|12.12|12.35|12.58|12.21|12.07|12.1|12.4|12.18|12.36|12.59|12.84|12.73|13.06|12.64|12.93|12.79|12.77|13.01|13.06|13.35|13.14|12.99|13.55|13.53|13.2|13.16|13.18|12.88|12.56|12.87|13.01|13.1|12.7|12.49|12.91|12.93|13.01|13.38|13.29|13.15|12.81|12.97|12.8|13.12|13.46|13.41|13.36|14.73|14.67|14.06|14.11|14.26|15|15.16|15.35|14.98|14.87|15.13|14.81|14.95|14.18||13.96|13.86|14.9|14.88|16.28|16.24|15.6|15.85|15.82|15.62|16.01|16.42|16.45|16.76|16.77|15.96|15.81|15.68|15.78|15.86|16.28|16.37|16.28|16.65|16.3||||15.49|16.3|15.56|15.47|15.39|14.6|13.83|14.01|13.61|13|12.9|14.19|15.61|15.61|15.89|15.56|15.97|||17.19|17.42|17.12|16.74|16.1|16.21|16.82|17.5|17.77|17.92|17.96|17.92|17.36|16.61|16.4|16.84|16.31|16.03|15.78|15.84|15.53|15.77|15.88|16|14.81|14.89|16.67|16.15|15.29|14.6|13.92|13.46|13.2|||||||10.86|10.8|10.85|12.04|14.24|15.48|16.31|17.54|18.18|19.36|18.04|17.53|18.1|18.5|20.09|20.08|21.22|21.63|22.01|22.47|22.39|22.28|22.57|22.51|22.88|23.33|23.48|23.63||23.03|22.51|22.31|22.3|22.66|22.9|22.65|23.09|22.98|23.04|23.38|23.71|23.66|23.52|23.51|23.72|23.91|23.86|23.9|24.5|24.2|24.14|24.78|24.47|24.11|24.02|24.32|24.34|24.67|24.77|24.71|24.62|24.84|24.7|24.25|23.9|24.08|24.12|24.11|23.92|23.42|23.43|23.32|23.51|23.04|22.96|22.81|22.72|21.93|21.85|22.05|22.5|22.6|22.98|22.88|23.09|23.13|23.17|23.25|23.21|||||||22.57|22.57|22.56|22.65|22.32
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.35|8.5|8.64|8.69|8.71|8.88|9.48|8.16|8.02|8.02|8.01|8.05|8.3|7.73|7.76|7.95|8.02|7.99|8.04|7.92|7.98|8.16|8.08|8.21|8.16|8.22|8.72|8.91|8.9|8.81|8.54|8.71|9.26|9.35||||||8.72|7.71|7.68|7.63|7.89|7.5|7.72|7.7|7.86|8.21|8.1|8.01|8.08|8.15|8.02|8|7.86|8.2|8.32|8.48|8.41|8.46|8.32|8.5|8.61|8.28||8.15|7.95|8.65|8.88|9.08|9.26|9.23|9.39|9.4|9.56|9.6|9.67|9.88|9.77|10.05|10.01|10.05|10.07|9.73|9.58|9.9|10.09|10.12|10.17|10.03||||9.81|9.5|9.24|9.25|9.26|9.25|9.15|9.45|9.39|8.72|9.05|10.06|10.93|10.68|10.87|10.97|11.05|||11.13|11.28|11.4|11.13|10.99|11.07|11.19|11.6|12.45|12.76|12.86|12.87|12.5|12.32|12.33|12.68|12.8|12.44|13.39|13.22|13.14|13.18|13|13.21|13.17|14.57|16.08|15.76|16.34|15.5|15.05|15.52|15.03|||||||12.4|11.7|12.53|12|12.65|10.88|10.45|11.61|12.9|14.33|15.92|15.78|13.16|14.62|13.29|12.08|10.98|9.98||||||||||||8.66|8.57|8.61|8.66|8.8|9.15|8.96|9|8.98|9.02|9.01|9.01|8.95|8.86|8.77|8.86|9.29|9.29|9.27|9.36|9.31|9.2|9.41|9.34|9.3|9.38|9.5|9.47|9.58|9.26|9.13|9.04|8.94|8.97|8.91|8.87|8.8|8.92|8.98|9.07|8.8|8.7|8.94|9.1|9.38|9.2|9.08|8.97|8.2|8.08|8.77|9.65|9.24|8.8|8.65|8.64|8.77|8.87|8.91|8.2|||||||7.46|8.02|8.56|8.29|8.13
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|5.56|5.7|5.76|5.75|5.81|5.83|5.93|5.87|5.87|5.94|5.9|5.9|5.95|5.96|6|6.14|6.12|5.99|6.16|6.16|6.25|6.39|6.33|6.34|6.35|6.34|6.44|6.55|6.39|6.35|6.39|6.48|6.31|6.33|6.46|6.58|6.57|6.48|6.6|6.69|6.77|6.85|6.73|6.66|6.58|6.8|7.06|7.18|7.42|7.46|7.4|7.21|7.21|7.2|7.26|7.22|7.57|7.66|7.6|7.55|7.61|7.56|7.53|7.58|7.49||7.56|7.55|7.63|7.83|7.86|8.07|8.07|8.12|8.13|8.22|8.41|8.49|8.68|8.67|8.74|8.82|8.63|8.34|8.26|8.21|8.38|8.53|8.41|8.46|8.48||||8.25|8.25|8.38|8.33|8.37|8.31|8.27|8.3|8.34|8.19|8.16|8.41|8.84|8.82|8.85|8.99|8.98|||9|9.01|9.02|9|9.23|9.32|9.18|9.35|9.37|9.59|9.79|9.8|9.78|9.74|9.76|9.75|9.55|9.31|9.38|9.43|9.4|9.42|9.58|9.56|9.7|9.63|9.25|9.15|9.04|8.99|8.72|8.85|8.84|||||||8.03|7.73|8.05|8.16|8.81|8.94|9.34|9.88|9.98|10.28|10.08|10.4|10.47|10.79|10.59|10.51|10.92|10.8|10.88|10.99|11.03|11.12|10.75|10.8|10.88|10.32|10.35|10.37||10.48|10.46|9.97|10.01|10.2|10.38|10.36|10.49|10.39|10.02|10|9.59|9.58|9.67|9.43|9.64|9.73|9.8|9.86|9.86|9.82|10.05|10.16|10.32|10.28|10.36|10.05|10.08|10.22|10.08|10.06|10.07|10.21|10.09|10.13|10.2|10.4|10.2|10.26|10.32|10.1|10|10.03|10|10.45|10.35|10.22|10.95|10.56|10.72|11.1|11.22|11.3|11.22|11.38|11.36|11.37|11.17|11.08|11.14|||||||11.61|11.53|11.64|11.62|11.59
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|16.72|17.09|17.31|17.27|17.31|17.34|17.69|16.91|16.07|16.42|16.74|16.66|16.65|17.15|17.35|17.27|17.29|17.46|17.38|17.75|18.16|18.4|18|17.63|17.38|17|17.08|17.15|16.82|16.52|16.85|16.74|16.72|16.72|17.05|17.55|17.57|17.55|17.34|17.2|17.42|17.44|17.34|16.9|16.4|16.53|16.95|17.25|17.81|18.16|17.97|18.16|18.45|18.58|18.68|18.4|18.93|19.77|20.21|20.37|20.24|20.2|20.37|20.92|21.2||21.63|21.77|22.24|22.22|22.03|22.24|22.36|22.7|23.06|22.98|23.25|23.32|23.53|24.32|24.04|23.23|22.35|22.38|22.34|21.58|21.58|22.03|22|21.88|21.82||||21.3|20.55|19.2|19.26|19|18.66|17.85|17.76|17.67|17.78|17.8|17.96|18.1|18.25|18.44|18.62|18.68|||19.24|19.46|18.47|17.92|18.12|18.24|18.58|18.6|18.86|19.37|19.41|19.45|19.28|19.35|19.34|19.24|18.78|18.2|17.9|18.29|18.29|18.6|18.61|18.72|18.16|18.36|18.57|18.56|18.65|18.58|17.72|17.67|17.78|||||||17.8|16.91|15.45|15.19|16.03|17.26|17.46|18.3|19.18|19.01|18.09|17.7|18.53|18.93|19.65|19.02|19.89|20.38|20.61|20.8|20.66|20.26|20.66|20.66|21.11|21.26|21.54|21.85||22.35|21.15|21|21.32|21.58|21.6|21.24|21.5|21.66|21.58|21.79|21.83|22.22|22.34|22|22.44|22.24|22.1|22.19|22.66|22.68|22.73|22.56|22.6|22.65|23.41|23.25|23.41|23.49|23.2|23.1|23.2|23.42|23.28|23.03|22.95|23.23|23.25|23.25|23.36|23.25|23.27|23.72|23.6|23.21|22.5|22.01|22.3|21.66|21.53|21.72|22.12|22.5|22.3|22.39|22.8|23.11|22.95|22.91|22.68|||||||22.99|23.51|23.58|23.79|23.56
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.65|3.66|3.71|3.69|3.69|3.71|3.71|3.66|3.65|3.65|3.6|3.6|3.64|3.67|3.66|3.71|3.74|3.71|3.74|3.69|3.7|3.76|3.74|3.74|3.7|3.7|3.76|3.79|3.72|3.7|3.66|3.62|3.57|3.56|3.66|3.69|3.67|3.65|3.74|3.76|3.8|3.89|3.8|3.76|3.69|3.76|3.75|3.78|3.89|3.87|3.76|3.77|3.78|3.73|3.71|3.71|3.8|3.83|3.89|3.8|3.82|3.86|3.92|3.9|3.88||3.81|3.75|3.96|4.04|4.12|4.26|4.35|4.4|4.4|4.4|4.42|4.46|4.66|4.7|4.75|4.6|4.56|4.55|4.66|4.59|4.69|4.79|4.92|4.67|4.25||||4.17|3.95|3.9|3.84|3.78|3.78|3.76|3.77|3.8|3.63|3.65|4|4.27|4.25|4.27|4.33|4.36|||4.37|4.22|4.14|4.07|4|3.99|4.03|4.09|4.12|4.16|4.14|4.13|4.08|3.99|3.96|3.99|3.98|3.92|3.89|3.91|3.84|3.86|3.88|3.91|3.72|3.82|4|3.92|3.79|3.7|3.6|3.49|3.51|||||||3.16|3.06|3.02|3.36|3.58|3.85|4.06|4.27|4.41|4.47|4.28|4.14|4.1|4.23|4.56|4.48|4.82|4.86|4.96|5.02|4.97|5.04|5.16|5.17|5.21|5.31|5.07|4.96||4.93|4.85|4.75|4.89|4.85|4.91|4.84|4.92|4.87|4.93|4.97|4.96|4.94|4.88|4.73|4.77|4.9|4.88|4.89|4.88|4.83|4.85|4.92|4.86|4.87|4.88|4.86|4.86|4.87|4.85|4.84|4.84|4.88|4.87|4.82|4.78|4.8|4.79|4.76|4.74|4.72|4.74|4.75|4.75|4.67|4.62|4.6|4.58|4.35|4.33|4.46|4.48|4.53|4.65|4.64|4.65|4.67|4.65|4.69|4.69|||||||4.71|4.67|4.65|4.72|4.76
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|17.85|18.24|18.28|18.08|18.16|18.11|18|17.83|17.94|18.67|19|21.01|21.05|21.19|21.28|21.66|21.51|21.28|21.3|21.59|21.36|21.31|20.66|20.66|20.57|20.54|20.29|20.41|20.1|19.95|20.28|20.4|20.11|20.15|20.55|20.9|21.31|21.22|21.02|21.1|21.16|21.21|21.01|20.81|20.45|20.73|20.66|20.66|21.06|21.13|21.12|21.1|20.94|21.21|21.31|21.24|21.9|22.18|22.56|22.84|22.92|22.65|22.93|23|22.95||23.08|23.09|23.16|24.94|24.73|25.56|25.3|25.07|25.1|25.26|25.23|25.3|25.83|25.59|25.75|25.4|25.77|26.48|26.7|26.54|26.7|26.65|26.65|26.78|26.31||||26.12|25.75|25.03|25.15|25.43|25.81|26.68|26.55|26|25.72|26.08|25.81|25.57|25.22|25.2|25.2|25.11|||25.21|25.15|24.71|25|24.86|25.36|25.3|25.2|25.02|25.15|25.32|25.51|25.37|25|24.5|24.24|24.33|24.08|23.92|24|24.03|24.08|24.03|24.61|24.36|24.23|23.91|23.98|24.39|25.01|24.83|24.44|24.06|||||||25.12|23.66|23.3|22.72|22.91|22.91|22.5|22.46|22.01|21.95|21.68|21.5|20.8|21|21.97|21.7|22.35|22.1|21.77|21.77|21.2|20.51|20.26|20.42|20.84|20.71|21.07|21.05||20.83|20.37|20.02|19.93|19.71|19.7|19.6|19.74|19.87|19.92|20.06|20.12|20.18|20.51|19.8|20.77|20.64|21.2|21.62|21.63|22.01|22.27|22.33|22.36|22.15|22.11|22.2|22.84|23.28|23.28|23.12|23.2|23.3|23.57|23.53|23.86|24|24.11|24.3|24.26|24.5|24.48|24.41|24.68|25|24.58|24.1|23.45|23.25|23.3|23.68|23.85|23.83|23.72|23.56|23.75|23.83|24.05|24.09|23.93|||||||24.17|24.94|24.91|24.58|24.74
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.43|11.6|11.93|11.61|11.59|11.65|11.65|11.41|11.32|11.37|11.28|10.26|10.28|10.76|10.8|10.92|11.11|10.78|10.86|10.58|10.78|10.94|11.13|10.5|10.38|10.36|10.76|10.86|10.38|10.29|10.28|10.15|9.86|9.97|10.24|10.35|10.31|10.28|10.59|10.8|10.82|11|10.77|10.51|10.21|10.41|10.63|10.84|11.12|11.27|11.1|11.22|11.39|11.21|11.13|11.11|11.66|11.81|12.18|11.73|11.76|11.86|12.07|12.15|11.82||11.8|11.59|12.28|12.46|12.92|13.05|12.82|12.66|12.65|12.53|12.73|12.91|13.07|13|13.3|13.21|13.47|13.38|13.45|13.38|13.85|14.06|14.12|14.21|14.15||||13.86|13.82|13.7|13.57|13.17|12.79|12.51|12.85|12.82|12.07|11.78|12.82|14.24|15.16|14.9|15.25|15.33|||15.58|15.22|14.76|14.43|13.99|14.06|14.33|14.48|15.22|15.31|15.42|15.62|15.86|14.88|14.6|14.5|14.17|13.9|13.5|13.64|13.53|13.41|13.45|13.52|13.11|13.34|14.15|13.81|12.86|12.17|11.67|11.31|11.08|||||||9.56|9.75|9.92|11.02|11.99|12.94|13.39|14.33|14.79|15.27|14.95|14.45|14.62|14.84|15.98|15.91|16.55|16.75|16.97|17.27|17.12|17.07|17.28|17.27|17.52|17.52|17.55|18.43||17.75|17.7|17.75|17.98|17.5|17.97|17.75|17.88|18.01|18.19|18.34|18.41|18.72|18.69|18.58|18.67|19.26|19.73|20.11|20.5|20.44|20.51|21.16|20.96|20.6|20.94|21.39|21.36|22.09|22.58|22.39|22.18|20.25|19.85|20.28|20.45|20.88|21.87|21.8|20.71|19.96|20.97|21.33|22.16|24.62|27.2|23.31|21.72|20.81|18.12|18.48|19.18|20.19|20.29|18.85|17.56|17.49|17.3|17.06|16.01|||||||15.3|15.28|15.28|15.61|15.51
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.34|5.42|5.52|5.51|5.47|5.49|5.46|5.28|5.22|5.25|5.37|5.34|5.43|5.45|5.48|5.61|5.68|5.59|5.6|5.51|5.55|5.68|5.69|5.82|5.76|5.69|5.93|6.08|5.78|5.63|5.68|5.48|5.35|5.33|5.39|5.43|5.3|5.2|5.35|5.41|5.46|5.63|5.59|5.46|5.37|5.45|5.48|5.6|5.76|5.85|5.76|5.76|5.79|5.63|5.63|5.61|5.84|5.93|6.14|6.05|6.01|6.02|6.05|5.93|5.8||5.8|5.62|6.04|6.11|6.32|6.53|6.34|6.38|6.4|6.3|6.55|6.68|6.82|6.82|6.79|7.33|7.4|7.28|7.4|7.61|8.06|7.74|7.5|7.55|7.49||||7.5|7.44|6.97|6.91|6.84|6.79|6.64|6.76|6.77|6.49|6.43|7.05|7.75|7.7|7.79|7.58|7.65|||7.85|8.11|8.17|8.07|7.88|7.84|7.77|8.15|8.74|8.85|9.04|9.56|10.13|8.9|7.69|7.56|7.53|7.33|7.35|7.46|7.7|7.33|6.9|7.16|6.98|7.46|7.32|7.6|6.85|5.97|5.45|5.3|5.26|||||||4.73|4.66|4.41|4.77|5.09|5.44|5.68|6.04|6.17|6.44|6.21|5.99|5.84|5.96|6.4|6.33|6.64|6.79|7.08|7.37|7.49|7.49|7.41|7.25|7.51|7.78|7.96|7.8||7.02|6.87|7.01|6.98|7.25|7.26|7.11|7.34|7.2|7.27|7.24|7.38|7.34|7.26|7.15|7.28|7.26|7.42|7.7|7.75|7.68|7.56|7.69|7.58|7.14|7.04|7.11|7.11|7.19|7.16|7.04|7.07|7.1|7.06|7.01|6.93|6.96|7.01|7.03|7.05|6.88|6.87|6.79|6.8|6.82|6.62|6.55|6.53|6.37|6.33|6.56|6.61|6.66|6.75|6.79|6.69|6.69|6.75|6.79|6.71|||||||6.9|6.78|6.61|6.58|6.3
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|9.51|9.61|9.74|9.74|9.68|9.65|9.59|9.33|9.2|9.25|9.37|9.27|9.61|9.71|9.78|9.9|9.98|9.75|9.88|9.67|9.8|9.94|9.84|10.04|9.84|9.8|10.14|10.3|9.94|9.8|9.79|9.56|9.31|9.42|9.64|9.66|9.36|9.25|9.65|9.88|9.98|10.32|10.21|9.97|9.65|9.91|10.02|10.12|10.4|10.6|10.44|10.71|10.8|10.45|10.46|10.37|10.85|10.97|11.3|11.13|11.15|11.06|11.13|11.08|10.78||10.72|10.51|11.11|11.49|11.9|11.73|11.61|11.69|11.85|11.67|11.91|11.93|12.11|12.11|12.3|11.92|12.12|11.95|11.62|11.59|12.07|12.33|12.31|12.4|12.34||||12.04|12.1|11.71|11.84|11.67|11.58|11.19|11.53|11.45|10.7|10.61|11.52|12.8|12.88|12.78|12.57|12.73|||13.29|13.53|13.44|13.13|12.68|12.77|12.89|13.19|13.62|14.06|14.01|14|13.64|13.11|13.06|12.8|12.78|12.81|12.86|13|12.48|12.53|12.21|12.3|11|11.97|12.75|12.09|11.4|11.06|10.43|10.18|10.07|||||||9.12|9.01|8.74|9.71|10.28|10.71|11|11.93|12.22|12.99|12.88|12.71|12.92|14.35|15.7|15.51|16.13|16.31|15.51|15.25|15.01|15.76|15.12|14.95|14.95|15.24|15.34|15.6||15.2|14.54|14.11|13.82|13.6|14.82|15.61|16|13.8|13.83|14.15|14.57|14.61|13.97|13.66|13.7|14.16|13.89|13.92|13.83|13.73|13.78|13.86|13.83|13.69|13.76|13.77|13.79|13.89|13.87|13.66|13.66|13.54|13.44|13.33|13.13|13.18|13.17|13.09|13.13|12.98|12.85|12.8|12.79|12.63|12.36|12.31|12.38|12.1|11.94|12.61|12.51|12.63|12.67|12.56|12.85|13.09|13.11|13.08|13.06|||||||13.02|13.18|12.41|12.29|12.03
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.06|12.99|12.99|13.1|12.89|12.78|12.51|12.71|12.78|12.9|12.76|12.72|12.77|12.88|13.03|13.18|13.09|13.15|13.15|13.2|13.3|13.36|13.15|13.13|13.16|13.06|12.98|12.98|12.75|12.52|12.62|12.62|12.5|12.42|12.53|12.72|12.91|12.76|12.68|12.65|12.69|12.76|12.63|12.4|12.27|12.48|12.42|12.68|12.86|12.86|12.46|12.31|12.28|12.38|12.45|12.3|12.56|12.59|12.63|12.7|12.74|12.65|12.69|12.89|12.98||12.96|12.91|13.09|12.85|12.85|12.89|12.84|12.93|12.94|12.91|12.84|13.2|13.43|13.52|13.45|13.41|13.44|13.48|13.61|13.52|13.58|13.44|13.32|13.33|13.15||||13.02|12.85|12.76|12.76|12.72|12.89|13.05|12.81|12.75|12.66|12.69|12.64|12.57|12.59|12.6|12.5|12.55|||12.26|12.24|12.3|12.09|11.96|11.98|11.92|12.08|12.14|12.33|12.26|12.23|12.17|12.1|12.08|12.12|12.17|12.06|12.05|12.15|12.18|12.18|12.16|12.23|12.16|12.17|12.12|12.14|12.17|12.2|12.18|12.15|12.14|||||||12.25|11.78|11.2|10.95|11.11|11.26|11.31|11.57|11.64|11.68|11.31|11.03|10.84|10.93|11.36|11.16|11.6|11.68|11.78|11.79|11.71|11.63|11.61|11.67|11.9|11.93|12.01|11.94||11.92|11.78|11.66|11.67|11.69|11.69|11.58|11.83|11.88|11.9|12.01|12.08|12.1|12.15|11.82|11.85|12.48|12.42|12.53|12.56|12.55|12.47|12.51|12.48|12.53|12.52|12.47|12.51|12.56|12.49|12.49|12.54|12.55|12.53|12.43|12.43|12.49|12.5|12.58|12.58|12.5|12.55|12.66|12.68|12.73|12.47|12.41|12.53|12.26|12.3|12.35|12.62|13.09|13.07|13.1|13.04|13.12|13.09|13.15|13.09|||||||13.12|13.27|13.31|13.33|13.27
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.55|2.33|2.39|2.41|2.48|2.55|2.44|2.6|2.72|3.02|3.35|3.29|3.3|3.31|2.92|2.75|3.03|2.76|2.6|2.44|2.59|2.68|2.6|2.51|2.39|2.39|2.43|2.48|2.74|3.04|2.45|2.33|2.28|2.07|1.88|1.53|1.52|1.53|1.51|1.51|1.47|1.43|1.33|1.31|1.31|1.35|1.37|1.4|1.46|1.4|1.36|1.36|1.38|1.36|1.3|1.42|1.48|1.54|1.6|1.59|1.59|1.62|1.6|1.77|1.75||1.72|1.86|2.07|2.07|2.12|2.15|2.15|2.16|2.18|2.19|2.21|2.22|2.27|2.25|2.26|2.24|2.24|2.23|2.26|2.28|2.24|2.23|2.23|2.24|2.24||||2.23|2.21|2.16|2.17|2.13|2.13|2.12|2.15|2.17|2.13|2.12|2.19|2.36|2.35|2.36|2.37|2.37|||2.38|2.38|2.35|2.31|2.29|2.3|2.36|2.37|2.37|2.41|2.4|2.41|2.4|2.39|2.35|2.34|2.34|2.31|2.3|2.31|2.3|2.29|2.3|2.32|2.28|2.29|2.37|2.36|2.35|2.33|2.3|2.28|2.28|||||||2.17|2.15|2.04|2.08|2.2|2.28|2.36|2.43|2.45|2.49|2.44|2.38|2.34|2.4|2.52|2.48|2.57|2.57|2.6|2.62|2.58|2.58|2.58|2.58|2.6|2.65|2.65|2.64||2.63|2.61|2.61|2.6|2.61|2.63|2.6|2.65|2.65|2.67|2.73|2.73|2.74|2.73|2.63|2.66|2.68|2.67|2.69|2.69|2.66|2.66|2.68|2.66|2.67|2.7|2.69|2.71|2.71|2.7|2.69|2.7|2.7|2.69|2.68|2.64|2.67|2.68|2.71|2.7|2.68|2.68|2.7|2.7|2.73|2.72|2.67|2.63|2.53|2.53|2.56|2.57|2.58|2.64|2.66|2.68|2.73|2.72|2.76|2.78|||||||2.79|2.77|2.78|2.82|2.82
07412|101054|/equities/htdc|SHANGHAICOMP|3.01|3.1|3|2.99|2.98|3.02|2.98|2.96|2.99|3.02|3.01|2.99|3.04|3.07|3.08|3.11|3.12|3.11|3.15|3.11|3.11|3.18|3.2|3.18|3.24|3.54|3.67|3.66|3.86|3.51|3.54|3.41|3.22|3.4|3.48|3.27|3.35|3.07|3.15|3.09|3.15|3.15|3.08|3.03|2.92|2.91|2.93|2.95|3.03|2.99|2.95|2.91|2.92|2.88|2.91|2.98|3.05|3.05|3.13|3.1|3.09|3.09|3.1|3.11|3.09||3.08|3.03|3.17|3.17|3.2|3.29|3.3|3.31|3.34|3.38|3.38|3.38|3.47|3.49|3.52|3.63|3.61|3.56|3.88|3.83|3.86|3.8|3.83|3.76|3.63||||3.56|3.42|3.41|3.38|3.31|3.26|3.26|3.32|3.34|3.2|3.16|3.34|3.43|3.48|3.53|3.63|3.53|||3.54|3.6|3.57|3.5|3.41|3.43|3.5|3.52|3.57|3.63|3.63|3.65|3.66|3.62|3.58|3.57|3.56|3.54|3.52|3.57|3.65|3.62|3.64|3.49|3.32|3.36|3.46|3.42|3.42|3.32|3.23|3.15|3.14|||||||2.89|2.83|2.77|3.02|3.24|3.41|3.58|3.83|4.04|4.19|4.1|3.96|3.85|4.2|4.52|4.65|4.25|4.2|4.37|4.43|4.5|4.65|4.46|4.42|4.46|3.99|3.91|3.99||3.99|4.03|4.2|4.08|4.17|4.14|3.98|4.14|4.28|4.27|4.18|4.07|4.06|3.98|3.92|3.94|4.06|4.02|4.1|3.8|3.73|3.73|3.74|3.79|3.81|3.82|3.8|3.83|3.83|3.79|3.79|3.79|3.82|3.82|3.78|3.76|3.78|3.9|3.88|3.8|3.79|3.84|3.9|4.06|4.19|4.18|4.2|4.12|3.89|3.88|3.86|3.91|3.94|4.01|4.09|4.04|3.95|3.98|4.12|4.24|||||||4.19|4.19|4.07|4.19|4.2
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.41|10.46|10.71|10.7|10.82|10.86|11|10.8|10.81|10.87|10.64|10.63|10.73|10.8|10.79|11.05|11.01|11.04|11|11.18|11.03|11.11|11.12|11.08|10.94|10.93|10.94|10.9|10.37|10.3|10.39|10.48|10.33|10.38|10.6|10.72|10.76|10.58|10.56|10.58|10.65|10.82|10.76|10.65|10.48|10.63|10.64|10.63|10.83|10.82|10.52|10.49|10.56|10.67|10.75|10.95|11.28|11.25|11.66|11.88|11.76|11.82|11.96|12.18|11.97||11.97|11.92|12.34|12.24|12.26|12.31|12.24|12.33|12.43|12.41|12.5|12.46|12.67|12.87|12.69|12.61|12.78|12.66|12.18|12.12|12.29|12.34|12.2|12.19|12.14||||11.76|11.33|11.05|10.85|10.83|10.87|10.61|10.5|10.66|10.59|10.45|10.6|10.94|11.11|11.15|11.03|11.15|||11.06|10.9|10.46|10.26|10.36|10.46|10.55|10.75|11.03|11.31|11.21|11.14|11|10.86|10.85|10.82|10.86|10.51|10.42|10.54|10.64|10.83|10.84|10.9|10.59|10.7|10.95|10.91|10.97|10.87|10.78|10.71|10.78|||||||10.76|10.15|9.15|8.89|9.3|10.11|10.33|10.72|10.95|11.05|10.6|10.23|10.35|10.47|11.25|11.09|11.56|11.61|11.65|11.77|11.7|11.66|11.76|11.85|12.12|12.25|12.18|12.13||12.06|11.95|11.93|12.01|12.21|12.23|12.28|12.46|12.46|12.62|12.67|13.03|12.96|12.96|12.63|12.69|12.79|12.78|12.9|13.31|13.14|13.1|13.2|13.02|13.27|13.49|13.43|13.4|13.42|13.52|13.4|13.39|13.5|13.32|13.25|13.24|13.35|13.47|13.56|13.52|13.21|12.92|12.85|12.7|12.56|12.44|12.28|12.34|11.8|11.78|12.12|12.26|12.58|12.59|12.86|13.04|13.03|13|12.89|12.77|||||||12.61|12.35|12.27|12.13|12.01
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|3.57|3.63|3.7|3.61|3.47|3.5|3.46|3.37|3.34|3.35|3.38|3.36|3.42|3.5|3.52|3.57|3.64|3.65|3.69|3.61|3.65|3.68|3.68|3.75|3.71|3.71|3.84|3.95|3.92|3.94|3.87|3.9|3.73|3.67|3.75|3.8|3.47|3.46|3.6|3.47|3.5|3.61|3.51|3.47|3.41|3.48|3.58|3.64|3.76|3.76|3.72|3.72|3.74|3.61|3.66|3.77|4|4.01|4.15|4.17|4.18|4.26|3.97|3.95|3.81||3.84|3.81|4.07|4.1|4.22|4.42|4.59|4.8|4.62|4.63|4.85|5.13|4.99|4.91|4.8|4.23|4.26|4.25|4.31|4.28|4.37|4.4|4.38|4.38|4.33||||4.25|4.23|4.12|4.12|4.03|4.03|3.97|4.03|4.1|3.92|3.93|4.26|4.63|4.71|4.75|4.83|4.83|||4.94|5.01|4.99|4.98|4.86|4.95|4.92|5.16|5.39|5.5|5.51|5.49|5.46|5.28|5.64|6.01|6.15|6.11|5.22|5.19|4.33|3.78|3.83|3.85|3.67|3.72|3.84|3.78|3.69|3.57|3.47|3.42|3.4|||||||3.16|3.11|2.9|3.19|3.46|3.69|3.75|4.16|4.6|5.1|4.93|4.98|5.07|5.04|5.17|4.98|4.98|4.74|4.76|4.71|4.65|4.58|4.59|4.61|4.64|4.72|4.74|4.74||4.73|4.53|4.52|4.58|4.61|4.58|4.57|4.58|4.59|4.59|4.7|4.7|4.69|4.68|4.61|4.66|4.7|4.74|4.74|4.82|4.82|4.84|4.89|4.85|4.84|4.87|4.88|4.89|4.94|4.9|4.88|4.91|4.92|4.86|4.83|4.8|4.82|4.81|4.8|4.77|4.69|4.69|4.72|4.72|4.7|4.62|4.54|4.56|4.43|4.42|4.54|4.53|4.55|4.71|4.72|4.8|4.79|4.79|4.82|4.81|||||||4.8|4.72|4.71|4.73|4.69
07415|100596|/equities/dayou-energy|SHANGHAICOMP|2.3|2.33|2.36|2.38|2.43|2.46|2.42|2.38|2.38|2.36|2.31|2.32|2.34|2.35|2.36|2.43|2.47|2.46|2.47|2.47|2.49|2.52|2.5|2.45|2.45|2.44|2.46|2.47|2.39|2.37|2.36|2.35|2.32|2.33|2.36|2.33|2.34|2.33|2.36|2.37|2.38|2.41|2.38|2.31|2.4|2.5|2.59|2.62|2.7|2.65|2.57|2.57|2.6|2.55|2.5|2.5|2.68|2.7|2.73|2.75|2.77|2.87|2.95|2.78|2.78||2.68|2.63|2.76|2.8|2.87|3.07|3.07|3.08|3.1|3.1|3.1|3.11|3.23|3.22|3.18|3.06|3.07|3.03|3.05|3.05|3.07|3.09|3.08|3.07|3.04||||3|2.88|2.86|2.88|2.85|2.93|3.01|3.28|3.29|3.24|3.23|3.38|3.47|3.42|3.44|3.46|3.49|||3.42|3.36|3.28|3.28|3.27|3.29|3.28|3.37|3.41|3.47|3.46|3.48|3.46|3.42|3.45|3.43|3.42|3.5|3.54|3.57|3.52|3.53|3.56|3.58|3.47|3.5|3.57|3.6|3.69|3.56|3.41|3.41|3.33|||||||3.08|2.93|2.77|2.97|3.2|3.45|3.55|3.73|3.82|3.73|3.56|3.41|3.32|3.34|3.55|3.53|3.75|3.79|3.86|3.91|3.89|3.93|3.85|3.91|3.97|3.94|3.86|3.79||3.78|3.81|3.81|3.86|3.85|3.92|3.88|3.96|3.94|4|4.02|4.01|4.02|3.98|3.86|3.96|4.01|3.96|3.99|4.04|4|3.98|4.04|4|4.02|3.99|3.94|3.94|3.95|3.94|3.93|3.94|3.92|3.9|3.93|3.8|3.83|3.82|3.85|3.84|3.85|3.84|3.84|3.83|3.84|3.76|3.83|3.97|3.87|3.86|3.99|3.99|4.07|4.06|4.05|4.02|4.05|4.04|4.13|4.14|||||||4.19|4.14|4.21|4.24|4.25
07416|100405|/equities/whirlwind|SHANGHAICOMP|1.93|1.97|1.97|1.97|1.98|1.97|1.94|1.91|1.89|1.9|1.87|1.88|1.96|2.02|2.12|2.1|2.22|1.96|1.99|1.96|1.99|2.02|2|2.01|2|1.99|2.02|2.01|1.96|1.93|1.9|1.87|1.8|1.83|1.86|1.86|1.84|1.82|1.85|1.86|1.89|1.93|1.89|1.82|1.82|1.87|1.9|1.92|2|1.88|1.84|1.87|1.87|1.84|1.85|1.82|1.98|2.02|2.11|2.13|2.1|2.23|2.26|2.28|2.22||2.2|2.15|2.28|2.31|2.39|2.47|2.44|2.46|2.51|2.5|2.59|2.6|2.63|2.64|2.73|2.67|2.68|2.65|2.67|2.67|2.77|2.79|2.8|2.79|2.81||||2.75|2.78|2.68|2.66|2.67|2.66|2.64|2.68|2.72|2.65|2.62|2.82|2.98|2.95|2.96|2.99|2.99|||3.08|3.1|3.12|3.09|3.04|3.06|3.22|3.23|3.3|3.33|3.35|3.3|3.29|3.17|3.12|3.13|3.11|3.1|3.08|3.1|2.98|3|3.02|3.04|2.94|2.97|3.05|3.03|2.97|2.9|2.71|2.68|2.72|||||||2.41|2.32|2.12|2.34|2.48|2.73|2.82|3.01|3.1|3.2|3.09|2.98|3.01|3.06|3.28|3.24|3.33|3.41|3.45|3.56|3.48|3.46|3.46|3.46|3.5|3.6|3.63|3.7||3.72|3.59|3.58|3.58|3.62|3.63|3.64|3.68|3.7|3.74|3.84|3.88|3.89|3.9|3.86|3.91|3.95|3.91|3.93|4|3.93|3.96|4.05|4.08|4.07|4.16|4.24|4.31|4.2|3.69|3.65|3.68|3.66|3.6|3.56|3.52|3.55|3.56|3.57|3.53|3.42|3.44|3.46|3.46|3.44|3.39|3.38|3.4|3.33|3.33|3.46|3.51|3.54|3.61|3.66|3.77|3.8|3.79|3.8|3.83|||||||3.88|3.88|3.77|3.73|3.74
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|22.6|22.85|23.22|23.2|23.2|23.2|23.32|23.75|23.88|23.77|23.66|23.96|23.53|23.7|23.71|23.31|23.22|23.25|23.43|23|22.9|23.03|21.99|21.15|21.11|20.82|20.87|21.13|20.62|20.17|20.7|20.88|21.4|22|22.23|23.09|23.3|22.81|22.78|23.32|23.46|23.67|23.01|23.9|24.02|24.04|23.56|23.48|24.2|24.89|24.15|23.87|23.76|23.6|23.75|24.15|23.95|23.71|24.82|25.21|25|24.6|24.25|24.88|24.62||24.61|24.78|24.56|24.25|24.03|24.16|24.05|24.28|24.78|24.68|24.59|24.16|24.13|24.75|24.58|24.76|24.8|25.64|25.46|25.14|25.07|24.89|24.45|25.93|24.91||||23.97|23.8|24.35|23|22.77|23.26|23.47|23|22.96|22.5|22.51|21.91|21.45|21.1|21.13|20.65|20.93|||20.62|20.53|20.85|21.04|20.6|20.66|20.55|20.7|20.74|20.44|20.19|20.28|20.43|20.54|19.99|19.96|20.08|20.81|20.92|20.86|20.7|20.83|20.12|19.82|18.97|18.9|19.23|18.85|18.85|18.99|19.13|18.67|18.61|||||||18.6|18.05|16.88|16.47|16.35|16.94|16.93|17.33|17|16.65|16.5|16.22|16.15|16.28|17.16|16.88|17.52|17.42|17.17|17.05|16.87|16.95|17|17.1|17.5|17.44|17.45|17.06||16.68|16.62|16.34|16.26|16.2|16.4|16.07|16.41|16.48|16.34|16.32|17.01|17.3|16.93|16.46|16.53|16.61|16.71|16.97|16.92|17.01|16.88|16.97|16.78|17.02|16.97|16.97|16.89|16.98|17.04|16.4|16.43|16.71|16.53|16.12|15.77|15.8|15.74|15.82|16.05|15.66|15.62|15.66|15.55|15.41|16.19|16.1|16.06|16.1|16.2|16.39|16.5|16.85|16.84|17.07|17.19|17.14|17.18|17.31|17.55|||||||17.76|17.56|17.59|17.18|16.98
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.62|11.9|11.83|11.8|11.7|11.72|11.75|11.47|11.52|11.51|11.58|11.45|11.57|11.54|11.56|11.29|11.32|11.22|11.26|11.46|11.55|11.71|11.46|11.54|11.51|11.6|11.87|12.04|11.45|11.4|11.6|11.34|11.32|11.53|11.6|12.14|12.34|12.45|12.61|13.2|13.23|13.21|12.59|12.46|11.1|11.08|11.25|11.29|11.61|11.65|11.5|11.31|11.35|11.38|11.32|11.35|11.58|11.6|11.82|11.8|11.85|11.83|11.95|12.03|11.82||12.08|12.2|12.43|12.22|12.16|12.42|12.59|12.46|12.55|12.41|12.39|12.57|13.12|13.11|13.37|13|13|13.05|13.22|13.11|13.53|13.23|13.19|12.67|12.18||||12.17|11.93|12.58|12.39|11.84|12.1|12.75|12.61|12.48|12.19|12.17|12.01|11.78|11.45|11.47|11.46|11.42|||11.56|11.31|11.31|11.07|10.77|10.79|10.96|11.2|11.36|11.18|11.14|11.17|11.14|10.76|10.81|10.75|10.7|10.66|10.6|10.67|10.53|10.36|10.44|10.44|10.1|10.19|10.26|10.25|10.14|10.16|9.89|9.8|9.85|||||||9.93|9.31|8.41|8.33|8.78|9.52|9.76|9.99|10.28|10.4|10.15|9.82|9.49|9.86|10.43|10.22|10.63|10.72|10.86|11.04|10.86|10.82|10.8|10.89|11.04|11.11|11.19|11.23||11.21|10.88|10.63|10.75|10.8|10.8|10.6|10.7|10.7|10.81|11.24|11.2|11.06|11.17|10.92|11.2|11.16|11.46|11.52|11.72|11.59|11.83|11.97|11.93|12.03|12.07|11.92|11.96|12.26|12.13|12.04|12.14|12.2|11.98|11.89|11.82|11.96|11.95|12.21|12.36|12.12|12.12|12.21|12.11|12.23|11.8|11.73|11.83|11.62|11.55|11.87|11.8|11.97|12.02|12.2|12.53|13|12.98|13.01|12.91|||||||12.97|12.84|12.8|12.83|12.88
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|17.68|17.81|17.95|18.28|18.23|18.13|18|18.05|18.18|18.26|18.33|18.53|18.37|18.33|18.14|18.48|18.26|18.76|18.72|19.18|19.05|19.32|18.99|19.12|18.8|19.01|19.74|19.81|19.11|19.32|19.52|19.02|18.78|18.78|19.19|19.5|19.35|18.9|19.06|19.39|19.78|19.85|20.3|20.35|19.86|19.18|18.93|18.6|18.4|18.34|19.3|17.82|17.75|17.77|17.6|17.86|17.8|17.81|17.92|17.71|16.77|16.15|15.72|15.57|15.75||15.93|15.76|15.8|14.14|13.95|13.97|14.69|14.6|14.75|14.32|13.97|13.85|14.13|14.4|14.27|14.07|14.53|14.68|15.1|15.15|15.05|14.63|14.32|14.53|14.43||||14.8|14.74|14.85|15.26|14.91|14.63|15.98|16|16.13|15.62|15.38|15.26|14.93|13.85|13.88|14|13.71|||13.86|13.91|13.61|13.8|13.67|13.67|13.87|13.97|14.16|14.28|14.45|14.55|14.39|14.19|14.12|14.11|14.03|14.35|14.2|14.03|14.42|14.23|14.36|13.9|13.38|13.44|13.67|13.6|13.27|13.38|13.41|13.18|13.14|||||||13.08|12.49|10.98|10.8|11.57|12.18|12.29|12.55|12.44|12.62|12.1|11.62|11.55|11.8|12.26|12.33|12.79|12.86|12.88|12.8|12.59|12.6|12.67|12.76|12.8|12.83|12.62|12.47||12.35|11.83|11.46|11.47|11.57|11.48|11.5|11.9|11.97|12|12.04|12.11|12.02|12|11.71|11.8|11.66|11.59|11.66|11.77|11.82|11.82|11.84|11.66|11.77|11.79|11.59|11.63|11.67|11.17|11.02|11.1|11.04|10.89|10.75|10.7|10.73|10.73|10.67|10.69|10.52|10.56|10.6|10.66|10.67|10.55|10.22|10.35|10.22|10.46|10.56|10.59|10.56|10.81|10.74|10.76|10.96|10.72|10.82|10.9|||||||10.82|10.45|10.45|10.4|10.47
07420|100628|/equities/rebecca|SHANGHAICOMP|2.12|2.15|2.14|2.14|2.13|2.14|2.08|2.07|2.06|2.07|2.07|2.04|2.06|2.07|2.12|2.13|2.14|2.13|2.14|2.12|2.12|2.14|2.11|2.12|2.13|2.11|2.12|2.13|2.1|2.04|2.04|2.03|1.99|2|2.03|2|1.98|2.02|2.09|2.09|2.09|2.13|2.1|2.07|2.04|2.08|2.1|2.11|2.16|2.14|2.12|2.13|2.13|2.1|2.09|2.09|2.16|2.18|2.23|2.23|2.22|2.2|2.15|2.15|2.1||2.12|2.07|2.2|2.21|2.28|2.26|2.26|2.28|2.3|2.35|2.34|2.36|2.44|2.42|2.46|2.48|2.48|2.46|2.38|2.36|2.4|2.43|2.41|2.42|2.39||||2.35|2.35|2.31|2.3|2.25|2.23|2.2|2.25|2.26|2.2|2.18|2.33|2.5|2.51|2.5|2.59|2.6|||2.67|2.69|2.73|2.67|2.68|2.69|2.7|2.83|2.83|2.93|2.98|2.77|2.65|2.5|2.5|2.58|2.61|2.37|2.32|2.46|2.3|2.19|2.2|2.22|2.17|2.19|2.24|2.22|2.17|2.14|2.08|2.06|2.04|||||||1.88|1.86|1.79|1.97|2.11|2.22|2.28|2.43|2.57|2.71|2.6|2.49|2.53|2.72|2.74|2.65|2.64|2.62|2.64|2.65|2.65|2.62|2.61|2.62|2.65|2.69|2.69|2.67||2.62|2.56|2.58|2.59|2.61|2.66|2.65|2.67|2.7|2.74|2.77|2.78|2.77|2.71|2.64|2.66|2.69|2.7|2.71|2.72|2.69|2.66|2.69|2.73|2.72|2.75|2.8|2.78|2.77|2.74|2.74|2.75|2.77|2.76|2.76|2.72|2.73|2.78|2.77|2.73|2.73|2.72|2.72|2.74|2.76|2.73|2.74|2.72|2.82|2.81|3.03|3.1|3.06|2.53|2.49|2.48|2.48|2.47|2.47|2.5|||||||2.54|2.54|2.55|2.56|2.59
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.28|4.3|4.28|4.28|4.3|4.37|4.39|4.33|4.28|4.31|4.25|4.28|4.33|4.4|4.44|4.53|4.53|4.56|4.57|4.62|4.74|4.61|4.65|4.68|4.52|4.49|4.39|4.38|4.22|4.19|4.17|4.16|4.1|4.13|4.22|4.23|4.18|4.14|4.18|4.2|4.23|4.33|4.22|4.11|4.03|4.19|4.18|4.22|4.35|4.31|4.18|4.18|4.22|4.16|4.12|4.08|4.2|4.23|4.32|4.32|4.31|4.35|4.39|4.39|4.35||4.3|4.2|4.45|4.49|4.54|4.7|4.7|4.72|4.78|4.81|4.89|4.89|5|5.04|5.12|5.1|5.15|5.14|5.22|5.26|5.25|5.16|5.17|5.17|5.08||||5.06|4.93|4.73|4.9|4.87|4.86|4.75|4.62|4.71|4.59|4.75|5.17|5.47|5.4|5.2|5.13|5.17|||5.22|5.28|5.25|5.21|5.13|5.18|5.13|5.1|5.31|5.41|5.28|5.28|5.17|5.12|5.12|5.1|5.05|4.93|4.86|4.87|4.85|4.95|4.93|4.84|4.69|4.75|4.9|4.84|4.68|4.58|4.48|4.41|4.25|||||||3.75|3.87|3.82|4.24|4.45|4.86|5|5.32|5.4|5.46|5.23|5.07|5.09|5.13|5.53|5.45|5.66|5.72|5.8|5.83|5.91|5.86|5.89|5.95|6.01|6.05|6.1|6.13||6.05|5.95|5.99|6.06|5.99|6.09|6|6.19|6.16|6.25|6.26|6.34|6.39|6.31|6.26|6.26|6.37|6.45|6.57|6.61|6.59|6.57|6.65|6.63|6.85|7.1|7.17|6.8|6.8|6.52|6.29|6.38|6.31|6.25|6.24|6.38|7.08|7.18|6.4|6.23|6.16|6.15|6.21|6.02|5.91|5.74|5.6|5.53|5.34|5.44|5.28|5.27|5.55|5.68|5.84|5.71|5.62|5.38|5.38|5.4|||||||5.48|5.41|5.33|5.26|5.19
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|16.91|17.1|17.44|17.26|17.05|17.2|17.83|17.55|17.55|17.75|17.88|18.4|18.33|18.51|19.4|20.5|19.35|19.28|19.16|18.86|18.76|19.19|18.92|19.37|18.86|18.83|19.78|19.78|19.02|19.04|19.45|18.77|18.33|17.39|16.9|16.95|16.71|16.42|16.8|16.79|17.11|17.41|18.1|18|17.85|17.56|17.62|17.76|18|18.2|18.46|17.93|17.98|18.28|18.18|18.4|18.96|18.96|19.93|19.76|19.89|19.62|19.75|19.01|18.78||18.59|18.62|18.89|19.09|19.24|19.34|19.48|20.41|21.52|21.3|21.1|21.4|22.19|21.58|21.49|22.05|23.2|23.54|23.2|21.47|20.86|21.25|21.2|21.87|21.93||||20.62|20.61|19.8|19.73|20.3|19.96|20.6|20.96|20.55|19.8|19.54|19.9|20.23|18.33|18.28|18.8|19.4|||19.2|19.75|19.98|21|20.6|19.82|19.46|19.64|19.7|19.96|19.85|20.28|20.81|20.43|20.6|20.63|21.25|22.1|18.2|18.37|17.14|17.05|17.15|15.6|13.74|13.92|14.26|14.22|13.38|13.04|12.91|12.82|12.87|||||||11.56|11.28|10.6|10.95|11.56|12.63|12.95|13.45|13.75|14.05|13.81|13.45|13.19|12.61|13.78|13.66|14.39|14.43|14.61|14.78|14.64|14.52|14.75|14.98|15.33|15.61|15.65|15.62||15.17|14.73|14.76|14.74|14.99|15.02|14.98|15.27|15.22|15.34|15.68|15.85|15.88|15.88|15.46|15.59|15.71|15.61|15.77|16.05|15.84|15.83|16.01|16.03|15.94|15.88|16.11|16.18|16.26|16.18|16.06|16.13|16.16|16.11|15.76|15.7|15.85|15.94|15.81|15.58|15.25|15.27|15.44|15.49|15.15|14.97|14.86|14.73|14.34|14.35|14.8|14.91|14.95|15.17|15.16|15.28|15.5|15.26|15.75|15.72|||||||15.78|15.65|15.71|15.73|15.6
07423|100687|/equities/yuguang|SHANGHAICOMP|5.35|5.5|5.52|5.51|5.62|5.64|5.5|5.35|5.41|5.37|5.42|5.3|5.37|5.46|5.46|5.55|5.5|5.43|5.48|5.48|5.46|5.62|5.5|5.56|5.55|5.58|5.73|5.85|5.64|5.55|5.62|5.58|5.5|5.66|5.77|6.08|6.21|6.32|6.5|6.65|6.63|6.66|6.57|6.5|6.36|6.44|6.23|6.42|6.53|6.57|6.43|6.21|6.19|6.2|6.24|6.3|6.65|6.67|6.83|6.66|6.65|6.83|6.9|7.02|6.92||7.21|7.23|7.03|7|6.93|7.16|7.21|7.47|7.13|6.83|6.85|6.87|7.36|7.5|7.46|7.05|7.14|6.94|6.9|6.89|6.95|6.85|6.67|6.77|6.51||||6.58|6.46|6.48|6.32|6.18|6.16|6.5|6.77|6.62|6.51|6.44|6.79|7.15|6.88|7.03|7.14|7.22|||6.87|6.68|6.67|6.48|6.11|6.11|6.1|6.26|6.25|6.43|6.31|6.32|6.31|5.98|5.98|5.86|5.91|5.99|5.92|5.88|5.62|5.63|5.61|5.5|5.38|5.41|5.51|5.51|5.47|5.39|5.36|5.29|5.3|||||||5.1|4.82|4.37|4.55|4.86|5.16|5.3|5.53|5.66|5.68|5.45|5.25|5.19|5.2|5.63|5.54|5.85|5.93|5.98|6|5.97|5.95|5.97|5.98|6.08|6.15|6.15|6.04||6|5.87|5.73|5.75|5.78|5.79|5.71|5.77|5.78|5.82|5.91|5.95|5.95|5.92|5.88|6.06|6.12|6.12|6.15|6.3|6.16|6.15|6.27|6.21|6.2|6.16|6.17|6.19|6.23|6.21|6.19|6.19|6.18|6.08|6.06|6.04|6.07|6.07|6.13|6.21|6.19|6.2|6.15|6.15|6.2|6.05|5.99|6.08|5.96|5.91|6.13|6.15|6.2|6.21|6.3|6.28|6.42|6.38|6.44|6.39|||||||6.52|6.51|6.52|6.57|6.64
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.81|3.89|3.83|3.8|3.79|3.8|3.8|3.79|3.86|3.85|3.83|3.88|3.92|3.91|3.91|3.86|3.84|3.79|3.79|3.74|3.72|3.74|3.71|3.69|3.69|3.73|3.73|3.69|3.68|3.63|3.59|3.58|3.53|3.52|3.53|3.51|3.53|3.52|3.56|3.6|3.58|3.62|3.62|3.63|3.56|3.59|3.61|3.63|3.66|3.6|3.53|3.49|3.48|3.45|3.45|3.43|3.47|3.46|3.56|3.49|3.44|3.42|3.43|3.43|3.45||3.47|3.44|3.54|3.55|3.54|3.62|3.6|3.67|3.68|3.86|3.82|3.81|3.85|3.83|3.81|3.75|3.79|3.81|3.83|3.81|3.79|3.74|3.75|3.77|3.74||||3.71|3.69|3.69|3.78|3.74|3.72|3.77|3.81|3.82|3.78|3.75|3.85|3.84|3.76|3.77|3.79|3.8|||3.75|3.73|3.71|3.66|3.63|3.65|3.65|3.69|3.67|3.72|3.7|3.7|3.71|3.67|3.63|3.62|3.63|3.62|3.6|3.62|3.62|3.61|3.62|3.63|3.59|3.61|3.66|3.66|3.63|3.61|3.62|3.62|3.5|||||||3.25|3.23|3.14|3.16|3.36|3.5|3.59|3.72|3.79|3.75|3.62|3.48|3.34|3.4|3.58|3.54|3.71|3.7|3.72|3.72|3.7|3.73|3.69|3.72|3.75|3.75|3.73|3.66||3.61|3.62|3.64|3.67|3.66|3.68|3.64|3.69|3.7|3.75|3.73|3.73|3.71|3.62|3.55|3.6|3.62|3.53|3.54|3.51|3.47|3.46|3.45|3.48|3.49|3.5|3.48|3.49|3.48|3.45|3.44|3.44|3.44|3.44|3.42|3.4|3.44|3.44|3.46|3.45|3.47|3.53|3.54|3.54|3.53|3.46|3.4|3.38|3.3|3.27|3.36|3.38|3.42|3.47|3.43|3.42|3.47|3.45|3.48|3.52|||||||3.57|3.57|3.59|3.56|3.55
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.09|10.19|10.21|10.2|10.26|10.38|10.62|10.28|10.15|10.21|10.47|10.67|10.93|12.04|12.09|12.25|12.3|12.22|12.27|12.19|12.49|12.85|12.46|12.65|12.53|12.42|12.53|12.57|12.11|12.04|12.25|12.38|12.41|12.55|12.79|12.99|13.12|13.02|12.9|13.27|13.46|13.37|13.21|13.13|12.99|13.33|13.43|13.43|13.77|13.72|13.5|13.79|13.95|13.56|13.58|13.64|13.91|14.09|14.39|14.68|14.68|14.78|14.83|14.5|14.42||14.47|14.27|14.88|14.88|15.03|15.01|14.66|14.89|14.89|14.85|15|15.09|15.65|15.57|15.27|15.25|15.42|15.46|15.25|15.03|15.38|15.58|15.53|16.05|16.02||||16.15|15.85|15.12|15.19|15.05|14.92|14.33|14.77|14.53|14.1|13.96|14.47|15.08|14.81|14.92|15.19|15.16|||15.24|15.82|15.8|15.6|15.64|15.75|15.95|16.29|16.48|16.49|15.83|15.87|15.39|15.03|15.08|15.32|15.25|15.2|15|15.2|15.41|15.64|15.52|15.11|14.65|14.66|14.81|14.78|14.58|14.31|14.22|14.1|14.31|||||||13.26|12.69|11.62|12.5|13.42|14.07|14.55|15.3|16.37|16.31|15.82|15.67|15.24|15.41|16.79|16.31|17.04|17.39|17.54|17.2|16.55|16.56|16.75|16.89|17.19|17.4|17.58|17.6||16.66|16.08|16.08|16.1|16.02|17.72|18.95|17.43|17.65|17.63|17.76|17.97|18.03|18.23|17.82|17.56|17.88|17.37|17.45|17.43|16.99|16.63|16.34|15.68|16.18|16.1|15.6|15.8|15.69|15.49|15.36|15.11|15.21|15.3|15.26|15.17|15.3|15.52|15.3|14.8|14.52|14.65|14.42|14.35|14.2|14.14|13.94|13.92|13.54|13.47|13.73|13.8|13.93|14.12|14.1|14.16|14.28|14.47|14.63|14.61|||||||15.81|16.65|16.63|16.53|16.36
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.1|10.23|10.42|10.31|10.22|10.25|10.28|10.09|10.06|10.14|10.35|10.5|10.51|10.9|11.09|11.71|11.73|12.27|12.3|12.12|12.12|12.13|11.92|11.71|11.6|11.6|11.68|11.51|11.1|11.06|11.11|10.92|10.74|10.78|10.9|10.99|10.93|10.73|10.92|10.94|11.31|11.55|11.32|11.12|10.85|11.08|11.26|11.47|11.71|11.62|11.45|11.29|11.27|11.06|10.93|10.93|11.33|11.5|11.61|11.67|11.6|11.67|11.67|11.5|11.28||11.29|11.16|11.64|11.8|11.92|12.43|12.67|12.69|12.8|12.92|12.94|13.02|13.2|13.27|13.33|13.52|13.53|13.5|13.52|13.5|13.69|13.58|13.5|13.76|13.58||||13.4|13.34|13.56|13.43|13.28|13.34|12.71|12.51|12|11.83|11.55|11.9|12.3|12.24|12.25|12.54|12.61|||12.81|12.85|12.9|12.65|12.29|12.3|12.35|12.24|11.9|12.19|11.8|11.22|11.11|10.96|11|11.02|10.95|10.93|10.82|10.87|11.07|11.1|11.01|11.11|10.69|10.79|11.21|11.24|10.85|10.8|10.7|10.75|10|||||||9.02|8.93|8.33|8.63|9.2|10.08|10.3|11.14|11.45|11.5|11.23|10.87|10.89|11.24|12.08|11.99|12.62|12.72|12.76|12.76|12.55|12.43|12.46|12.56|12.68|12.77|12.66|12.66||12.42|12.23|12.1|12.14|12.18|12.36|12.12|12.25|12.17|12.17|12.37|12.35|12.2|12.38|12.3|12.57|12.56|12.72|12.81|13.03|13.16|13.29|13.54|13.36|13.33|13.29|13.25|13.3|13.53|13.41|13.28|13.41|13.47|13.27|13.38|13.45|13.57|13.57|13.64|13.49|13.01|12.99|13.03|13|13.21|13.25|12.9|13.22|13|13.09|13.38|13.3|13.3|13.57|13.57|13.52|13.56|13.56|13.43|13.5|||||||13.38|13.43|13.52|13.63|13.44
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|12.42|12.64|12.78|13.16|13.06|13.2|13.14|13.3|13.29|13.18|13|12.76|13.23|13.33|13.39|13.43|13.15|13.04|13.03|13.36|13.27|13.34|13.3|13.26|13.32|13.32|13.45|13.78|13.37|13.36|13.55|13.4|13.17|13.14|13.65|14.26|14.32|14.17|14.15|14.21|14.31|14.13|13.67|13.71|13.54|13.62|13.8|13.76|13.78|13.8|13.65|13.8|13.89|13.9|13.74|13.63|13.65|13.67|13.75|13.75|13.72|13.89|13.94|14.14|14.12||14.11|14.09|14.13|14.06|14.18|14.28|14.46|14.56|14.67|14.64|14.97|15.06|15.27|15.48|15.48|15.45|15.5|15.71|16.25|15.95|15.79|15.7|15.72|15.77|15.35||||15.42|15.26|15.21|15.5|15.13|14.83|15.54|15.6|15.55|15.16|15.28|15.08|14.78|14.52|14.51|14.4|14.59|||14.56|14.34|14|13.6|13.28|13.33|13.21|13.2|13.26|13.24|13.1|13.01|12.85|12.62|12.72|12.76|12.73|12.63|12.65|12.6|12.51|12.48|12.58|12.6|12.42|12.51|12.6|12.64|12.64|12.7|12.58|12.35|12.42|||||||12.14|11.92|11.37|11.11|11.15|11.64|11.69|12.02|12.35|12.36|11.92|11.67|11.65|11.8|12.08|11.84|12.19|11.89|12.06|12.2|12.68|12.9|12.71|12.91|12.99|13|13.12|13.11||12.96|12.79|12.63|12.65|12.53|12.5|12.55|12.63|12.77|12.88|13.08|13.1|13.2|13.26|13.16|13.36|13.32|13.42|13.51|13.61|13.63|13.94|13.92|13.84|13.71|13.89|13.83|13.87|13.95|13.92|13.89|14.06|14.15|14.03|13.96|14.11|14.17|14.11|14.36|14.36|14.6|14.72|14.52|14.45|14.09|13.58|13.39|13.19|12.95|13.15|13.73|14.07|14.1|14.09|14.11|14.2|14.21|14.21|14.26|14.21|||||||14.33|14.41|14.4|14.44|14.47
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.62|8.64|8.57|8.52|8.56|8.49|8.49|8.48|8.46|8.43|8.44|8.42|8.4|8.49|8.48|8.38|8.3|8.34|8.28|8.2|8.18|8.23|8.23|8.23|8.11|8.17|8.12|8.19|8.18|7.27|7.28|7.22|7.23|7.09|7.19|6.56|6.36|6.41|6.61|6.65|6.29|6.23|6.27|6.1|5.97|6.06|6.33|6.54|6.57|6.53|6.44|6.5|6.64|6.42|6.5|6.71|6.93|6.95|6.93|6.93|6.9|7.03|7.04|7.12|7.01||7.07|7|7.35|7.2|7.31|7.63|7.66|7.71|7.63|7.6|7.64|7.65|7.77|7.79|7.87|7.9|7.89|7.91|7.92|7.75|7.86|7.72|7.71|7.9|7.96||||7.85|7.56|7.43|7.47|7.5|7.54|7.66|7.8|7.86|7.75|7.68|8.15|8.5|8.47|8.55|8.62|8.62|||8.66|8.5|8.36|8.18|7.92|7.9|8.12|8.22|8.35|8.56|8.54|8.54|8.52|8.41|8.43|8.46|8.43|8.33|8.32|8.38|8.39|8.42|8.52|8.56|8.34|8.35|8.58|8.47|8.39|8.29|8.08|8.11|8.14|||||||7.36|7.23|7.2|7.7|8.21|8.11|8.81|9|9.26|9.42|9.21|9.07|9.13|9.2|9.4|9.05|9.51|9.53|9.64|9.65|9.61|9.6|9.6|9.55|9.6|9.73|9.75|9.83||9.73|9.6|9.56|9.72|9.64|9.66|9.61|9.64|9.53|9.5|9.66|9.74|9.73|9.8|9.53|9.97|9.69|9.62|9.69|9.71|9.57|9.49|9.74|9.74|9.8|10.05|10.05|10.08|10.21|10.13|9.98|10.04|10.08|9.98|9.93|9.8|9.93|9.96|10.02|9.94|9.83|9.87|9.92|9.98|9.91|9.71|9.81|10.12|9.96|10.13|10.51|10.8|11.99|11.43|10.42|10.35|9.77|9.66|9.78|9.79|||||||9.9|9.86|9.91|9.95|9.73
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.13|14.1|14.39|14.36|14.08|14.01|13.86|13.31|12.22|12.18|12.57|12.7|12.86|13.1|13.2|13.39|13.67|13.49|13.51|13.83|13.88|14|14.08|14.41|14.12|14.81|15.28|15.35|15.05|15.35|15.44|15.73|15.21|15.42|15.15|14.96|14.86|14.51|15.05|15.21|15.92|15.91|16.03|16.13|15.55|15.21|14.81|15.22|15.1|14.84|15.58|15.05|14.84|15.05|15.04|15.42|15.13|15.22|15.32|14.98|14.63|14.35|14.42|14.42|14.27||14.25|14.59|14.68|14.51|14.43|14.9|15.05|15.06|15.21|14.73|14.59|14.6|14.84|14.98|14.87|14.9|15.11|15.1|15.25|14.35|14.11|13.8|13.71|13.68|14.03||||13.96|13.9|13.12|13.21|12.78|12.73|12.68|12.86|12.94|12.83|12.78|12.32|11.9|11.76|11.76|11.97|12.01|||12.32|12.5|12.55|12.1|11.99|12.08|12.39|12.87|12.88|12.89|12.82|13.03|13.03|12.89|13|13.07|12.98|12.85|12.41|12.4|12.31|12.34|12.31|12.21|11.82|11.86|11.83|11.83|11.81|11.79|11.65|11.66|11.62|||||||11.41|11.16|10.33|10.11|10.53|10.71|10.98|10.84|11.13|11.2|11.04|10.76|10.52|10.54|11.04|10.71|10.96|11.02|10.96|11.06|10.92|10.83|11.01|11.13|11.31|11.5|11.57|11.71||11.87|11.47|11.19|11.19|11.6|11.45|11.41|11.4|11.46|11.48|11.75|11.83|11.86|11.97|11.77|11.96|12.07|12.22|12.4|12.54|12.37|12.36|12.39|12.58|12.61|12.77|12.8|12.95|13.17|13.29|13.21|13.25|13.36|13.26|13.15|13.07|13.21|13.18|13.17|13.2|12.93|12.92|13|13.07|13.17|12.92|12.77|12.93|12.64|12.8|13.36|13.56|13.72|13.99|13.91|14.12|14.16|14.1|14.11|14.04|||||||14.01|13.71|13.74|13.75|13.45
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|44.7|45.87|45|45.93|46.2|45.87|45.35|44.5|44.21|43.6|43.07|43.57|42.02|42.05|41.8|40.88|40.89|40.82|41.57|41.3|40.13|40.72|39.8|40.06|39.56|39.8|40.41|41.46|40.02|39.82|40.04|40.79|40.65|41.31|42.05|42.2|42.01|41.81|41.18|41.94|42.31|42.5|42.31|43.21|43.22|43.8|43.72|43.87|43.62|44.12|44.48|45|45.1|46.22|46.67|48.03|48.2|48.28|47.86|48.38|47.2|46.55|47.4|47.47|46.98||47.74|48.31|48.18|47.46|47.31|46.71|49.79|48.83|49.08|48.41|48.22|47.98|48.49|48.93|49.24|49.6|51.28|51.95|51.2|47.74|47.02|45.91|44.99|45.47|45.25||||44.03|43.6|45.15|45.14|45.6|44.98|48.5|48.82|48.55|45.99|44.74|40.49|39.2|36.94|36.91|36.8|36.81|||36.66|36.38|35.61|35.95|35.76|36|36.51|36.24|35.5|35.52|36.61|37.6|37.62|37.63|37.2|36.55|36.64|37.3|37.5|37.74|37.43|36.98|35.44|34.24|31.52|31.6|32.45|32.61|31.81|31.51|31.3|31.63|31.62|||||||30.51|29.5|27.25|26.72|27.9|28.16|28.77|29.26|30.11|31.13|30.22|30.08|30|30.92|31.98|32.32|32.34|31.6|31.5|30.21|29.6|29.51|29.45|29.75|29.43|29.36|28.98|28.8||27.91|27.67|27.46|27.38|27.43|27.8|27.34|27.33|27.65|27.24|27.45|27.5|26.65|26.65|25.75|25.87|25.66|25.57|25.57|25.65|25.91|25.91|25.83|24.71|24.43|23.78|23.79|23.84|24.18|24.11|23.85|23.88|23.76|23.59|23.78|23.44|23.52|23.15|22.85|22.43|22.45|22.4|22.26|21.99|21|22.01|21.85|21.71|22|22.14|22.4|22.78|22.9|23.2|23.62|24.11|24.41|25.07|25.41|25.69|||||||26.03|25.62|25.1|24.9|24.03
07431|100311|/equities/hisense-elect|SHANGHAICOMP|15.25|15.27|15.36|15.48|15.49|15.42|14.77|14.81|14.34|14.28|15.15|16.68|16.61|16.75|16.74|16.9|16.7|16.75|17.14|17.33|17.44|17.51|17.03|16.5|16.56|16.78|16.89|17.17|16.52|17.5|18.18|19.2|18.65|19.7|20.07|20.49|20.79|21|20.98|21.85|22.11|22.05|21.27|22.05|22.67|22.96|23.26|23.8|23.94|24.25|24.65|24.23|24.89|26.49|26.81|26.7|27.2|27.7|27.3|27.06|27.04|27.13|27.02|27.7|28.05||28.03|28.2|28.13|27.43|26.98|27.2|26.94|26.94|26.81|26.93|27|27.09|27.01|27.24|27.27|27.2|27.66|28.16|28.02|27.68|27.58|27.24|27.2|27.58|27.57||||26.9|26.6|26.58|26.35|26.32|26.01|26.93|26.93|26.95|26.06|26.22|25.81|24.9|23.33|22.87|22.73|23.42|||23.02|22.95|23.24|23.42|23.25|23.01|23.05|23.15|23.1|23.23|23.58|23.57|23.73|24.05|24.24|24.36|24.35|23.99|24.14|25.19|25.09|25.38|24.53|25.25|24.38|24.3|23.66|23.86|23.46|23.98|24.06|24.01|23.42|||||||24.12|23.43|22.62|21.35|21.5|21.93|21.42|21.98|21.8|21.7|20.68|20.07|19.52|19.82|20.46|20.5|20.99|20.73|20.22|20.21|20.12|20.24|20.42|20.62|21.13|20.81|20.92|20.75||20.42|20.46|20.19|20.01|20.45|20.4|20.62|20.69|21.35|21.59|21.9|22.07|22.09|22.22|22.15|22.33|22.68|22.5|22.79|23.01|23.02|23.08|22.85|23.47|23.3|23.72|23.33|23.34|23.62|23.71|23.64|23.5|23.45|23.24|23.42|23.62|23.6|23|23.35|23.28|23.36|23.52|23.12|23.05|22.46|22.55|22.62|21.18|21.37|21.61|21.94|22.59|22.51|22.25|22.2|22.39|22.22|21.68|21.6|22.23|||||||22.08|21.91|21.51|21.39|21.37
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.35|5.65|5.67|5.88|5.85|5.79|5.64|5.65|5.63|5.7|5.8|5.81|5.68|5.57|5.76|6.08|6.09|6.11|6.13|6.3|6.19|6.26|6.34|6.3|6.3|6.39|6.25|6.29|6.21|6.18|6.46|6.51|6.38|6.52|6.78|7.1|7.08|7.17|7.35|7.47|7.65|7.76|7.96|7.98|8.16|8.35|8.44|8.62|8.96|9.1|9.21|9.03|8.95|9.01|9|8.92|9|8.97|9|9.16|9.21|9.25|9.25|9.08|9.01||9.07|8.88|9.58|9.4|9.4|9.54|9.36|9.35|9.27|9.18|9.1|9.15|9.18|9.21|9.22|9.25|9.32|9.53|9.58|9.23|9.11|9.17|9|9.08|8.88||||9.09|8.73|9.07|9.1|9.14|9.16|9.31|9.17|9.08|9.16|9.21|9.25|9.08|9.06|9.11|9.2|9.14|||8.93|8.71|8.74|8.71|8.5|8.53|8.44|8.35|8.2|8.3|8.37|8.48|8.4|8.6|8.53|8.61|8.58|8.78|8.6|8.58|8.63|8.64|8.42|8.49|8.18|8.18|8|7.93|8.05|8.12|8.19|8.05|7.8|||||||7.86|7.66|7.62|7.52|7.51|7.6|7.52|7.53|7.55|7.39|7.29|7.26|7.08|7.19|7.42|7.39|7.55|7.56|7.49|7.52|7.48|7.47|7.29|7.37|7.57|7.56|7.53|7.36||7.24|7.24|7.34|7.35|7.4|7.53|7.45|7.47|7.47|7.43|7.52|7.51|7.5|7.55|7.39|7.43|7.47|7.45|7.44|7.45|7.42|7.45|7.5|7.45|7.42|7.46|7.32|7.28|7.3|7.17|7.17|7.21|7.14|7.11|7.03|7.14|7.12|6.92|7|7.19|7.37|7.35|7.24|7.43|7.56|7.53|7.33|7.35|7.33|7.33|7.42|7.49|7.54|7.7|7.55|7.48|7.51|7.64|7.65|7.61|||||||7.6|7.62|7.65|7.65|7.55
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|22.66|19.88|19.76|19.41|18.54|18|17.07|16.37|16.2|16.3|16.38|16.08|16.2|16.78|16.8|17.16|17.38|17.16|17.41|17.4|17.45|17.84|17.89|17.95|17.81|17.73|18.17|18.2|17.41|17.13|17.31|17.38|17.11|17.27|17.6|18.5|18.4|18.06|18.26|17.91|18.23|18.46|17.93|17.53|16.84|16.95|17.06|17.31|17.79|17.91|17.75|18.03|18.05|17.66|17.67|18.14|18.86|19.17|19.82|20.08|19.62|19.85|20.29|20.1|19.23||18.66|18.56|18.96|19.04|19.38|19.88|19.72|19.65|19.8|18.63|18.99|19.5|19.86|19.86|20.21|19.88|19.96|20.17|20.38|20.35|21.15|21.55|21.4|21.83|22.14||||22.14|21.84|21.22|20.72|20.87|20.91|20.36|20.05|19.85|18.58|18.08|19.6|21.12|19.09|19.13|20.09|20.22|||21.2|20.93|20.04|19.47|19.27|19.41|20.42|20.79|21.47|21.66|21.58|21.73|21.69|20.86|20.9|21.25|20.98|20.21|19.88|20.1|19.95|20.33|20.52|20.89|19.2|19.52|20.04|19.7|19.08|18.64|18.13|17.91|17.97|||||||16.98|16.3|14.47|15.4|16.45|18.06|18.5|19.53|20.2|20.82|20.47|19.9|20.3|20.24|21.98|21.62|22.48|22.77|22.71|23.34|22.66|22.68|23|23.1|24.34|24.9|24.77|25.59||26.82|26.92|26.8|27.1|27.41|28|27.4|28.02|28.66|28.69|29.52|29.91|30.14|30.27|29.24|29.46|29.54|29.6|29.79|30.76|30.08|30.14|30.74|30.65|30.6|31.06|31.74|32.35|32.47|33.16|33.6|32|32.07|32.84|32.79|33.11|33.29|32.72|31.98|31.8|30.95|30.99|31.2|30.86|29.65|29.22|28.8|29.18|28.53|28.5|29.32|30.06|30.18|29.8|30.18|31.08|31.2|32.1|31.41|31.29|||||||30.1|30.18|30.28|30|28.88
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.13|2.13|2.12|2.11|2.11|2.11|2.12|2.08|2.06|2.06|2.06|2.06|2.08|2.1|2.1|2.12|2.13|2.09|2.09|2.08|2.09|2.11|2.08|2.1|2.1|2.11|2.14|2.16|2.15|2.12|2.11|2.09|2.06|2.08|2.13|2.13|2.12|2.11|2.13|2.14|2.15|2.17|2.18|2.14|2.13|2.22|2.24|2.26|2.3|2.25|2.2|2.19|2.19|2.14|2.17|2.18|2.23|2.24|2.29|2.29|2.26|2.24|2.24|2.2|2.19||2.19|2.17|2.24|2.22|2.27|2.31|2.31|2.31|2.35|2.31|2.3|2.33|2.4|2.41|2.39|2.36|2.37|2.37|2.4|2.35|2.4|2.3|2.3|2.31|2.33||||2.3|2.2|2.16|2.16|2.16|2.16|2.19|2.17|2.17|2.1|2.09|2.14|2.25|2.24|2.25|2.28|2.3|||2.34|2.35|2.33|2.29|2.24|2.25|2.28|2.32|2.37|2.4|2.41|2.41|2.42|2.37|2.38|2.4|2.39|2.37|2.35|2.37|2.36|2.36|2.38|2.42|2.37|2.37|2.42|2.41|2.38|2.36|2.33|2.32|2.35|||||||2.29|2.17|1.99|1.99|2.14|2.23|2.28|2.34|2.43|2.47|2.4|2.31|2.26|2.26|2.4|2.36|2.45|2.48|2.51|2.53|2.47|2.46|2.49|2.51|2.56|2.61|2.62|2.62||2.6|2.55|2.52|2.53|2.55|2.6|2.58|2.61|2.64|2.68|2.68|2.72|2.72|2.7|2.68|2.69|2.73|2.74|2.78|2.81|2.76|2.77|2.77|2.81|2.83|2.86|2.84|2.88|2.96|2.98|2.94|2.94|2.98|2.94|2.86|2.82|2.83|2.87|2.87|2.83|2.84|2.86|2.87|3.03|3.01|2.95|2.94|3.02|3.01|3|2.95|2.96|2.89|2.9|2.86|2.72|2.71|2.71|2.76|2.77|||||||2.84|2.75|2.69|2.68|2.66
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|6.85|6.97|7.14|7.2|7.18|7.31|7.16|7.21|7.5|7.02|6.88|6.68|6.79|6.91|6.95|7.08|7.17|7.21|7.55|7.46|7.48|7.5|7.37|7.42|7.35|7.29|7.6|7.63|7.52|7.4|7.39|7.39|7.24|7.38|7.55|7.53|7.54|7.53|7.74|7.9|7.95|8.15|7.9|7.8|7.79|7.94|8.17|8.26|8.59|8.44|8.25|8.1|8.23|8.03|8|8.1|8.45|8.5|8.66|8.45|8.51|8.63|8.64|8.65|8.54||8.53|8.29|9.18|9.33|9.32|9.66|9.77|9.93|9.93|9.97|10.17|10.21|10.4|10.4|10.34|10.25|10.05|10.19|10.17|9.86|10.01|10.02|10.08|10.2|10.2||||10.16|9.82|9.78|9.66|9.46|9.3|9.25|9.15|9.12|8.74|8.47|8.87|9.67|9.64|9.64|9.86|9.92|||10.09|10.03|9.97|9.74|9.57|9.58|9.58|9.83|9.95|9.81|10.05|9.92|9.84|9.6|9.51|9.58|9.38|9.13|9.1|9.2|9.31|9.49|9.58|9.76|9.37|9.42|9.47|9.54|9.18|9.02|8.63|8.61|8.61|||||||7.65|8.21|9.12|10.13|9.93|9.39|9.82|10.12|10.41|10.66|10.11|9.65|9.59|10.33|10.63|10.6|11.06|11.1|11.1|11.21|11.12|11.03|11.25|11.31|11.39|11.51|11.43|11.38||11.18|10.86|10.9|10.98|11|11.17|11.12|11.34|11.29|11.45|11.59|11.6|11.63|11.39|11.32|11.44|11.61|11.56|11.6|11.8|11.76|11.73|11.85|11.75|11.88|11.97|12.03|12.01|12.06|12|11.84|11.86|11.83|11.79|11.57|11.62|11.76|11.65|11.57|11.5|11.41|11.4|11.44|11.44|11.37|11.4|11.62|12.01|11.16|11.03|11.31|11.34|11.5|11.56|11.65|11.71|11.81|11.7|11.73|11.7|||||||11.84|11.57|11.48|11.54|11.46
07436|100541|/equities/hongda|SHANGHAICOMP|5.62|5.78|5.98|5.91|6.12|5.96|5.91|5.47|5.38|5.38|5.38|5.32|5.35|5.35|5.37|5.44|5.38|5.36|5.41|5.41|5.36|5.4|5.33|5.39|5.35|5.36|5.52|5.71|5.57|5.23|5.46|5.71|5.76|5.8|5.87|6.13|6.12|6.07|6.21|6.21|6.11|5.88|5.83|5.8|5.66|5.67|5.85|6.06|6.14|6.14|5.8|5.7|5.7|5.68|5.8|6.05|5.97|6.08|6.22|6.21|6.19|6.13|6.18|6.25|6.17||6.41|6.68|6.71|6.56|6.58|6.76|6.8|7.23|7.16|6.64|6.51|6.64|6.59|6.83|6.65|6.41|6.43|6.2|6.33|6.28|6.27|6.44|6.39|6.57|6.24||||6.23|6.26|6.33|6.26|6.07|5.99|6.34|6.52|6.56|6.43|6.35|6.51|6.74|6.63|6.5|6.42|7.1|||7.09|6.85|7.09|7|6.94|7.03|7.18|7.2|7.51|6.86|6.75|6.61|6.55|6.37|6.55|6.4|6.42|6.4|6.38|6.4|6.35|6.23|5.93|5.61|5.35|5.3|5.38|5.35|5.18|5.23|5.3|5.2|5.25|||||||4.85|4.58|4.28|4.34|4.23|4.08|4.23|4.49|4.66|4.73|4.59|4.43|4.34|4.45|4.74|4.65|4.98|5|4.96|5.17|5.02|4.9|4.82|4.79|4.8|4.91|4.92|5.11||5.02|5.02|5.06|5.08|5.12|5.14|5.15|5.22|5.17|5.22|5.43|5.46|5.47|5.39|5.2|5.65|5.65|5.65|5.67|5.77|5.75|5.5|5.66|5.61|5.54|5.5|5.46|5.49|5.54|5.55|5.47|5.47|5.49|5.54|5.45|5.19|5.28|5.2|4.57|4.61|4.6|4.61|4.76|4.74|4.65|4.36|4.24|4.18|4.02|3.98|4.11|4.26|4.34|4.42|4.41|4.4|4.31|4.31|4.1|3.7|||||||3.55|3.55|3.57|3.6|3.64
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|18.2857|18.6572|18.9214|18.75|18.5072|18.5|18.1214|17.45|17.5286|17.9714|18.0714|18.2714|18.2143|18.1214|18.8857|19.2929|19.0929|19.4786|19.5714|19.7214|20.0643|19.6857|19.2|18.7143|18.5143|18.5214|18.7143|18.8|18.7|18.65|19.2286|19.3786|18.9143|19.0214|19.4143|19.8|19.5857|19.3572|19.2143|19.2857|19.4786|19.5572|19.3572|19.1072|18.9286|18.3857|18.0929|18.7071|18.8714|19.0714|18.8071|19.4143|19.1429|18.8643|19.0143|19.1429|19.6072|19.5214|20.5357|20.9643|20.7143|20.4286|20.0786|20.4857|20.5||20.8072|21.3786|21.3072|20.5572|20.35|20.4857|20.3214|20.3786|20.4429|19.9143|19.75|20.4786|21.1929|21.1643|20.8214|20.3643|20.3572|20.4429|20.65|20.4286|20.2572|20.0429|20.0786|20.2357|20.2572||||20.4|19.8857|19.5357|18.7143|19.3714|19.3714|19.7572|19.5214|19.3643|18.9286|19.0857|18.9286|18.4929|18.3571|18.4857|18.4857|18.3643|||18.7857|18.5857|18.15|17.3071|17.2857|17.5143|17.5143|17.65|17.8071|18.3|18.2929|18.6786|19.1214|18.7|18.6857|18.7857|18.85|18.1786|17.7429|17.8214|17.75|17.8929|17.9214|17.5643|17.15|17.4072|17.4|17.4643|17.4357|17.9357|17.7286|17.8214|17.8571|||||||18.6214|17.1429|15.3571|14.9286|15.2143|15.9071|15.6857|16.1071|16.3643|16.8214|16.7714|16.4286|16.7857|17.05|17.9286|17.9857|18.3929|18.4286|18.4857|18.5214|17.9643|17.6071|17.7286|17.7714|18|18.3214|18.8929|19.0714||19.1429|18.1857|18.2857|18.2214|18.2|17.9857|17.5072|17.65|18.25|18.5357|19.3072|19.5643|19.6643|19.9786|19.6143|19.6929|19.6857|19.9714|20.1072|20.3214|20.4357|20.6429|20.7143|20.75|20.5214|20.5357|20.5786|20.6429|20.6929|20.5|20.5643|20.6286|20.6786|20.5429|20.5572|20.7429|20.6572|20.6429|20.3714|20.0714|19.75|19.7|19.6|20.4929|21.4|21.0857|21|21.4714|21.7214|21.9786|22.4429|22.4429|22.7857|22.7143|22.7857|22.8857|23.0786|23|23.4643|23.45|||||||23.5572|23.2714|23.15|23.4429|23.2857
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|6.59|6.65|6.58|6.59|6.56|6.6|6.49|6.45|6.42|6.44|6.45|6.42|6.42|6.63|6.65|6.74|6.75|6.76|6.77|6.68|6.65|6.72|6.73|6.72|6.71|6.83|6.91|7.04|6.82|6.75|6.71|6.73|6.63|6.57|6.62|6.74|6.67|6.58|6.68|6.6|6.64|6.62|6.56|6.46|6.19|5.99|6.21|6.23|6.35|6.37|6.29|6.4|6.48|6.36|6.35|6.47|6.58|6.58|6.66|6.62|6.5|6.43|6.44|6.46|6.37||6.29|6.54|6.77|6.79|6.78|6.85|6.82|6.83|6.85|6.87|6.88|6.95|7.08|7.07|7.12|7.02|7.04|7.11|7.2|7.15|7.19|7.19|7.16|7.19|7.23||||7.21|7.26|7.06|6.98|6.97|6.99|6.95|6.98|6.94|6.84|6.82|6.75|6.83|6.9|6.89|7.05|7.04|||7.13|7.14|7.18|7.04|7.01|7.01|7.09|7.17|7.36|7.48|7.44|7.47|7.51|7.34|7.36|7.46|7.48|7.41|7.35|7.37|7.45|7.5|7.57|7.64|7.55|7.63|7.66|7.59|7.55|7.41|7.11|7.07|7.02|||||||7.13|7.01|6.55|6.53|6.65|7.1|7.28|7.36|7.43|7.58|7.53|7.38|7.03|7.1|7.17|7|7.19|7.13|7.13|7.17|7.18|7.08|7.13|7.23|7.35|7.44|7.52|7.53||7.55|7.41|7.33|7.38|7.45|7.47|7.42|7.51|7.61|7.67|7.75|7.74|7.81|7.86|7.67|7.79|7.63|7.65|7.72|7.8|7.7|7.77|7.76|7.75|7.72|7.8|7.81|7.82|7.94|7.95|7.94|8.01|8.07|8|7.87|7.88|7.88|7.91|7.86|7.77|7.61|7.63|7.77|7.76|7.76|7.77|7.75|7.83|7.7|7.61|7.65|7.6|7.65|7.65|7.57|7.63|7.66|7.62|7.65|7.57|||||||7.63|7.6|7.61|7.6|7.6
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.19|1.19|1.18|1.18|1.18|1.18|1.17|1.16|1.16|1.16|1.17|1.16|1.16|1.15|1.16|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.17|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.18|1.18|1.17|1.19|1.2|1.18|1.17|1.19|1.2|1.2|1.21|1.18|1.17|1.17|1.16|1.14|1.13|1.13|1.17|1.16|1.19|1.19|1.2|1.18|1.16|1.16|1.16||1.13|1.11|1.18|1.19|1.18|1.25|1.25|1.25|1.27|1.28|1.29|1.29|1.31|1.31|1.33|1.31|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.33||||1.33|1.34|1.33|1.33|1.34|1.34|1.35|1.36|1.36|1.35|1.35|1.36|1.4|1.38|1.39|1.42|1.41|||1.4|1.39|1.38|1.36|1.35|1.36|1.37|1.37|1.37|1.41|1.4|1.4|1.4|1.39|1.38|1.39|1.39|1.38|1.37|1.36|1.35|1.36|1.36|1.38|1.37|1.39|1.38|1.38|1.39|1.39|1.36|1.37|1.37|||||||1.35|1.33|1.25|1.24|1.32|1.36|1.38|1.42|1.45|1.46|1.41|1.37|1.33|1.34|1.42|1.41|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.49|1.48|1.48|1.48||1.49|1.46|1.46|1.47|1.47|1.47|1.46|1.5|1.51|1.53|1.54|1.53|1.53|1.53|1.53|1.56|1.55|1.55|1.56|1.57|1.55|1.54|1.56|1.55|1.56|1.58|1.56|1.57|1.57|1.56|1.55|1.57|1.57|1.56|1.54|1.53|1.54|1.55|1.55|1.55|1.55|1.57|1.56|1.56|1.55|1.54|1.53|1.53|1.49|1.5|1.51|1.52|1.53|1.55|1.54|1.54|1.54|1.53|1.54|1.55|||||||1.56|1.57|1.57|1.59|1.59
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|49.5|49.28|49.2|49.48|50.08|49.3|47.7|46.89|46.31|46|45.35|45.02|44.57|44.41|44.45|45.11|46|45.2|45.73|45.5|45.91|46.04|46.16|46.08|46.29|46.38|47.1|47.41|47.02|46.1|46.72|47.04|45.88|45.88|46.47|47.63|47.43|47.1|47.1|46.1|45.88|46.12|45.4|44.42|44.02|43.9|43.9|44.07|44.36|45.4|45.7|46.26|46.38|45.41|46.52|46.48|46.75|46.88|48|47.08|46.75|46.73|47.55|48.78|48.38||49.04|49.73|49.88|50.4|50.3|52.8|54.15|51.88|52|52.5|53.32|53.84|52.32|51.36|51.58|51.07|50.52|50.68|51.43|52.03|51.82|51.74|50.71|49.24|48.6||||48.17|46.99|45.71|45.6|45.32|46|47.21|47.33|47.7|48.51|48.06|49.06|49.71|50.71|52.15|49.4|49.67|||50.65|50.61|49.49|48.88|49.18|49.16|49.89|50.24|50.57|51.55|52.63|52.8|52.6|51.28|52|53.01|53.6|53.05|52.52|52.68|52.81|53.17|54.58|53|48.05|48.76|48|48.23|47.85|47.75|46.65|46.62|46.41|||||||46.08|45.66|43.77|41.6|42.11|43.5|43.32|44.22|45.73|48.6|47.32|46.69|46.5|48.61|49.35|47.72|48.39|48|49.05|49.91|49.45|49.14|48.85|48.83|48.75|50.17|50.43|50.26||50.68|47.96|47.42|47.5|47.18|45.49|44.52|44.78|45.09|45.16|46.05|46.12|46.3|47.68|47.52|48.4|47.97|48.52|48.35|49.13|48.8|49.55|50.66|50.31|50.6|51.74|52.66|52.8|54.1|53.84|54.13|54.34|55.81|55.22|55.79|56.66|57.2|56.73|56.98|57|55.78|55.8|56.6|56.49|55.58|53.51|53|54.08|53.53|53.12|54.55|55.07|55.99|56.7|57|58.55|58.64|58.45|58.87|59.31|||||||59.91|59.1|59.27|59.8|59.25
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.84|6.47|5.98|5.31|5.19|5.23|5.27|5.21|5.16|5.16|5.17|5.14|5.29|5.41|5.45|5.58|5.61|5.55|5.58|5.56|5.66|5.66|5.86|5.9|5.8|5.75|5.74|5.72|5.56|5.53|5.51|5.43|5.4|5.56|5.66|5.63|5.6|5.56|5.58|5.59|5.63|5.7|5.61|5.5|5.37|5.49|5.51|5.53|5.7|5.68|5.53|5.55|5.55|5.4|5.36|5.35|5.53|5.55|5.69|5.71|5.72|5.75|5.77|5.92|5.81||5.8|5.66|5.95|6.06|6.12|6.34|6.33|6.36|6.4|6.38|6.48|6.48|6.68|6.66|6.74|6.67|6.78|6.8|6.78|6.76|6.84|6.78|6.8|6.84|6.73||||6.58|6.44|6.36|6.3|6.24|6.19|6.14|6.09|6.1|5.81|5.78|6.08|6.53|6.47|6.52|6.52|6.56|||6.66|6.64|6.61|6.51|6.4|6.56|6.49|6.62|6.66|6.79|6.68|6.71|6.6|6.5|6.46|6.44|6.41|6.3|6.2|6.24|6.17|6.24|6.29|6.23|6.01|6.08|6.34|6.29|6.12|5.97|5.85|5.72|5.71|||||||5.16|5.13|4.96|5.43|5.8|6.23|6.56|6.93|7.27|7.41|7.08|6.71|6.59|6.72|7.4|7.26|7.6|7.68|7.7|7.76|7.74|7.87|7.72|7.73|7.86|7.95|7.87|7.76||7.61|7.5|7.45|7.45|7.42|7.51|7.48|7.65|7.63|7.78|7.85|7.95|7.89|7.84|7.69|7.77|7.89|7.95|8.06|8.09|8.05|7.94|8.07|8.06|8.24|8.06|7.93|7.87|7.85|7.79|7.66|7.71|7.76|7.76|7.72|7.65|7.7|7.72|7.67|7.6|7.61|7.61|7.53|7.57|7.49|7.19|7.13|7.24|7.1|7.05|7.23|7.23|7.4|7.52|7.66|7.7|7.66|7.55|7.54|7.65|||||||7.72|7.66|7.6|7.56|7.55
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.44|6.45|6.4|6.28|6.19|6.1|6.02|6.11|6.31|6.35|6.34|6.36|6.41|6.38|6.42|6.29|6.24|6.11|6.11|6.12|6.12|6.15|6.15|6.14|6.13|6.16|6.26|6.23|6.23|6.23|6.13|6.13|6.21|6.31|6.35|6.35|6.44|6.48|6.51|6.48|6.49|6.37|6.36|6.39|6.3|6.33|6.38|6.52|6.49|6.45|6.4|6.3|6.26|6.25|6.23|6.19|6.19|6.58|6.56|6.48|6.49|6.57|6.59|6.57|6.68||6.73|6.71|6.75|6.78|6.76|6.85|6.87|6.91|6.97|6.95|6.94|6.94|6.9|6.85|6.81|6.82|6.74|6.71|6.76|6.67|6.67|6.64|6.62|6.6|6.63||||6.68|6.69|6.69|6.77|6.74|6.75|6.75|6.8|6.76|6.57|6.6|6.55|6.56|6.48|6.54|6.53|6.51|||6.49|6.54|6.47|6.44|6.43|6.46|6.38|6.3|6.27|6.27|6.21|6.24|6.27|6.26|6.22|6.19|6.26|6.32|6.35|6.34|6.34|6.3|6.28|6.31|6.27|6.24|6.28|6.31|6.36|6.24|6.16|6.09|5.96|||||||5.87|5.96|5.99|5.94|5.93|6|6.02|6.06|6.09|5.96|5.87|5.75|5.63|5.68|5.76|5.69|5.89|5.86|5.82|5.79|5.79|5.84|5.81|5.85|5.78|5.76|5.67|5.62||5.61|5.66|5.71|5.72|5.69|5.71|5.69|5.74|5.73|5.68|5.7|5.74|5.8|5.75|5.62|5.68|5.71|5.74|5.8|5.83|5.79|5.73|5.73|5.7|5.67|5.65|5.64|5.63|5.59|5.55|5.55|5.57|5.57|5.53|5.5|5.55|5.55|5.55|5.55|5.57|5.62|5.62|5.6|5.54|5.54|5.63|5.56|5.5|5.51|5.55|5.58|5.57|5.73|5.74|5.7|5.68|5.66|5.6|5.65|5.61|||||||5.71|5.7|5.72|5.66|5.63
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.17|1.18|1.18|1.17|1.18|1.18|1.17|1.16|1.15|1.16|1.17|1.17|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.2|1.19|1.18|1.18|1.18|1.18|1.19|1.17|1.16|1.15|1.15|1.14|1.14|1.16|1.16|1.16|1.17|1.19|1.17|1.17|1.17|1.16|1.14|1.15|1.15|1.17|1.18|1.2|1.19|1.15|1.16|1.18|1.18|1.12|1.13|1.11|1.13|1.18|1.19|1.2|1.18|1.19|1.2|1.2||1.2|1.18|1.26|1.28|1.32|1.34|1.32|1.37|1.37|1.38|1.42|1.44|1.5|1.48|1.49|1.47|1.39|1.37|1.35|1.34|1.33|1.34|1.32|1.37|1.52||||1.38|1.25|1.1|1.09|1.06|1.11|1.11|1.13|1.15|1.12|1.08|1.12|1.23|1.23|1.23|1.25|1.26|||1.27|1.29|1.28|1.28|1.28|1.25|1.26|1.25|1.24|1.27|1.26|1.26|1.26|1.26|1.26|1.25|1.26|1.23|1.22|1.23|1.21|1.22|1.23|1.24|1.22|1.24|1.27|1.25|1.22|1.2|1.16|1.15|1.11|||||||1.03|1|1.05|1.17|1.24|1.34|1.39|1.48|1.54|1.53|1.47|1.4|1.35|1.37|1.46|1.45|1.5|1.52|1.53|1.52|1.5|1.5|1.5|1.5|1.51|1.51|1.52|1.52||1.53|1.49|1.49|1.5|1.52|1.57|1.55|1.57|1.59|1.64|1.68|1.65|1.64|1.6|1.59|1.6|1.62|1.59|1.6|1.61|1.61|1.61|1.61|1.65|1.68|1.76|1.69|1.69|1.64|1.63|1.61|1.63|1.66|1.64|1.62|1.62|1.66|1.66|1.65|1.63|1.63|1.66|1.68|1.64|1.61|1.61|1.61|1.66|1.6|1.59|1.59|1.58|1.59|1.61|1.62|1.63|1.65|1.63|1.66|1.68|||||||1.73|1.73|1.71|1.71|1.75
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.29|4.34|4.32|4.31|4.34|4.36|4.39|4.38|4.36|4.39|4.44|4.42|4.44|4.51|4.54|4.57|4.56|4.6|4.61|4.56|4.55|4.58|4.55|4.54|4.54|4.54|4.58|4.64|4.46|4.4|4.37|4.31|4.25|4.25|4.28|4.28|4.27|4.24|4.24|4.18|4.16|4.12|4.11|4.03|3.93|4|4.08|4.09|4.19|4.19|4.16|4.18|4.36|4.35|4.33|4.38|4.43|4.42|4.48|4.49|4.45|4.38|4.38|4.4|4.39||4.38|4.46|4.56|4.56|4.55|4.6|4.57|4.58|4.59|4.59|4.62|4.64|4.73|4.73|4.76|4.68|4.68|4.72|4.77|4.74|4.76|4.74|4.74|4.78|4.83||||4.81|4.81|4.63|4.57|4.56|4.58|4.61|4.61|4.55|4.49|4.48|4.42|4.48|4.54|4.53|4.61|4.61|||4.68|4.67|4.63|4.54|4.47|4.5|4.54|4.55|4.64|4.72|4.69|4.7|4.72|4.64|4.65|4.66|4.71|4.68|4.65|4.66|4.67|4.68|4.71|4.75|4.61|4.65|4.58|4.6|4.59|4.54|4.51|4.48|4.5|||||||4.64|4.45|4.1|4.04|4.18|4.37|4.45|4.51|4.6|4.61|4.53|4.35|4.23|4.27|4.48|4.42|4.58|4.57|4.56|4.58|4.57|4.57|4.6|4.62|4.69|4.73|4.78|4.78||4.76|4.61|4.53|4.54|4.6|4.63|4.64|4.7|4.78|4.83|4.87|4.87|4.89|4.87|4.74|4.82|4.81|4.81|4.84|4.89|4.86|4.84|4.83|4.86|4.88|4.92|4.92|4.94|4.97|4.96|4.98|4.99|5|4.91|4.89|4.92|4.91|4.96|4.94|4.87|4.76|4.76|4.8|4.81|4.77|4.76|4.71|4.73|4.61|4.59|4.7|4.72|4.75|4.71|4.68|4.69|4.73|4.69|4.73|4.69|||||||4.8|4.82|4.82|4.82|4.8
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|27.46|26.8|27.15|26.82|27.5|28.6|28.45|27.89|27.5|27.7|27.59|28.1|26.75|26.59|28.71|29.01|29.06|28.55|28.6|28.2|28.6|28.88|29.01|29.33|28.67|28.5|30|29.17|28.12|27.88|27.94|27.32|26.71|26.03|26.58|29.02|29.12|29.15|30.08|30.5|30.76|30.66|30.44|29|28.45|28.7|28.6|28.43|28.76|28.56|28.29|28.34|28.69|27.85|28.21|28.3|28.8|28.33|28.9|28.49|28.6|28.51|28.7|28.91|28.53||28.5|28.29|28.83|29|29.03|28.8|28.81|28.4|28.91|29.13|29.39|29.5|29.1|29.3|29.09|28.43|28.4|29.25|29|28.57|28.85|28.75|28.64|28.82|28.8||||28.1|27.3|26.55|25.16|25.51|25.81|25.41|25.81|25.4|25.79|23.77|25.04|24.69|22.97|20.9|20.52|20.9|||21.22|21.55|21.58|21.02|20.61|21.16|21.4|21.99|22.59|22.25|22.26|21.76|21.74|21.8|21.77|21.63|21.55|21.15|20.52|20.5|20.64|20.8|21.05|21.56|21.65|21.62|21.77|21.5|21.09|21|20.45|19.73|19.63|||||||17.73|17.8|17|16.95|17.97|19.07|19.62|20.56|21.06|20.93|21.18|20.49|21.3|21.11|22|21.1|22.11|22.32|23.19|23.08|24.04|23.29|23.57|23.78|23.7|23.32|22.9|22.91||22.12|21.22|20.23|20.84||||||22.19|22|22.37|22.74|22.4|22.33|22|22.3|22.05|22.5|22.57|21.45|20.8|20.31|19.66|19.08|19.02|18.77|18.92|19.12|19.18|19.06|19.1|19.01|19.05|18.9|18.76|18.8|19.25|19.54|19|18.33|18.22|17.34|16.88|16.78|17.3|15.92|15.95|15.6|15.4|16.3|16.42|17.12|17.18|16.91|16.42|16.33|16.05|16.05|16.01|||||||16|15.91|15.93|16|15.71
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.142|0.143|0.146|0.145|0.147|0.149|0.146|0.147|0.148|0.149|0.147|0.142|0.143|0.143|0.144|0.151|0.151|0.152|0.151|0.153|0.152|0.152|0.152|0.153|0.153|0.152|0.153|0.157|0.152|0.152|0.157|0.156|0.156|0.156|0.154|0.154|0.154|0.15|0.152|0.153|0.155|0.156|0.153|0.148|0.148|0.144|0.143|0.145|0.147|0.151|0.147|0.144|0.144|0.14|0.138|0.14|0.141|0.141|0.143|0.146|0.148|0.15|0.149|0.145|0.145||0.139|0.135|0.144|0.143|0.143|0.153|0.153|0.155|0.148|0.143|0.14|0.14|0.147|0.147|0.148|0.145|0.143|0.148|0.156|0.144|0.14|0.138|0.136|0.138|0.133||||0.127|0.126|0.125|0.118|0.117|0.117|0.118|0.119|0.118|0.12|0.119|0.126|0.126|0.122|0.122|0.122|0.121|||0.121|0.122|0.122|0.122|0.123|0.123|0.122|0.123|0.125|0.127|0.125|0.125|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.125|0.125|0.127|0.127|0.127|0.129|0.13|0.131|0.131|0.131|0.131|||||||0.13|0.129|0.127|0.122|0.126|0.132|0.133|0.129|0.129|0.131|0.127|0.122|0.119|0.123|0.124|0.123|0.125|0.126|0.127|0.126|0.126|0.126|0.124|0.124|0.125|0.122|0.121|0.12||0.118|0.117|0.117|0.118|0.12|0.121|0.121|0.122|0.123|0.125|0.126|0.126|0.126|0.126|0.126|0.125|0.124|0.126|0.128|0.127|0.127|0.128|0.131|0.131|0.132|0.133|0.132|0.132|0.133|0.133|0.132|0.134|0.134|0.133|0.132|0.131|0.131|0.13|0.13|0.129|0.13|0.13|0.13|0.13|0.131|0.131|0.128|0.127|0.126|0.125|0.126|0.127|0.133|0.133|0.133|0.134|0.131|0.131|0.132|0.133|||||||0.131|0.13|0.129|0.128|0.127
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.92|1.96|1.96|1.97|1.98|2.01|2|1.99|1.99|1.98|2.01|2|2.02|2.04|2.03|2.05|2.06|2.06|2.06|2.05|2.06|2.09|2.09|2.09|2.05|2.07|2.11|2.15|2.13|2.13|2.13|2.11|2.12|2.13|2.13|2.1|2.07|2.03|2.06|2.09|2.09|2.13|2.11|2.02|1.99|2.02|2|2.01|2.03|2.03|1.99|1.96|1.98|1.96|1.99|2|2.04|2.04|2.08|2.08|2.09|2.11|2.08|2.1|2.11||2.09|2.08|2.15|2.12|2.13|2.21|2.23|2.33|2.28|2.24|2.19|2.19|2.26|2.25|2.25|2.23|2.22|2.26|2.29|2.27|2.25|2.25|2.24|2.24|2.22||||2.14|2.12|2.08|1.98|1.97|1.96|1.97|2|2.02|2|2.03|2.18|2.18|2.08|2.08|2.07|2.04|||2.02|2.02|2.02|2|1.99|2|2|2.01|2.02|2.05|2.05|2.05|2.05|2.04|2.03|2.03|2.04|2.03|2.03|2.01|2|2|2.01|2.03|1.99|2|2.01|2|1.98|1.96|1.93|1.94|1.89|||||||1.8|1.82|1.77|1.81|1.96|2.04|2.11|2.14|2.16|2.16|2.07|1.98|1.96|1.99|2.05|2.02|2.1|2.12|2.17|2.16|2.16|2.12|2.15|2.16|2.18|2.2|2.19|2.18||2.17|2.16|2.12|2.14|2.13|2.13|2.19|2.22|2.22|2.24|2.28|2.28|2.29|2.3|2.25|2.24|2.17|2.21|2.24|2.24|2.22|2.22|2.24|2.22|2.22|2.23|2.21|2.22|2.24|2.23|2.22|2.23|2.24|2.25|2.22|2.19|2.2|2.19|2.2|2.2|2.19|2.2|2.22|2.21|2.23|2.22|2.16|2.17|2.11|2.09|2.14|2.14|2.16|2.22|2.2|2.2|2.18|2.18|2.22|2.23|||||||2.23|2.22|2.22|2.23|2.24
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.59|4.64|4.7|4.67|4.65|4.67|4.63|4.55|4.56|4.59|4.54|4.54|4.77|4.7|4.7|4.64|4.65|4.72|4.78|4.69|4.72|4.74|4.71|4.74|4.71|4.71|4.8|4.87|4.75|4.7|4.66|4.57|4.45|4.44|4.53|4.53|4.5|4.48|4.57|4.54|4.61|4.73|4.64|4.58|4.46|4.58|4.75|4.77|4.9|4.92|4.85|4.86|4.82|4.74|4.78|4.86|5.04|5.12|5.25|5.21|5.16|5.17|5.21|5.25|5.15||5.18|5.14|5.39|5.38|5.41|5.55|5.65|5.59|5.45|5.46|5.46|5.5|5.62|5.61|5.76|5.78|5.81|5.82|5.86|5.88|5.97|6|5.96|5.88|5.85||||5.75|5.69|5.64|5.68|5.56|5.55|5.45|5.59|5.54|5.4|5.29|5.46|5.66|5.53|5.54|5.65|5.7|||5.8|5.95|6|5.87|5.82|5.86|5.94|6.1|6.45|6.71|6.72|6.73|6.7|6.34|6.38|6.53|6.47|6.27|6.19|6.29|6.36|6.38|6.56|6.78|6.77|6.77|6.44|6.5|6.33|6.29|6.22|5.95|5.83|||||||5.28|5.38|4.99|5.54|6.01|6.02|6.2|6.8|6.98|7.03|7.17|7.03|6.18|6.76|7.21|6.98|7.19|7.15|6.46|6.55|6.61|6.74|6.46|6.3|6.35|6.56|6.63|6.47||6.36|6.32|6.12|6.09|6.02|6.1|5.91|5.89|5.83|5.58|5.6|5.61|5.63|5.61|5.52|5.61|5.65|5.6|5.65|5.59|5.48|5.57|5.71|5.59|5.63|5.71|5.66|5.7|5.72|5.7|5.66|5.69|5.69|5.62|5.51|5.51|5.58|5.6|5.66|5.64|5.66|5.64|5.68|5.69|5.67|5.59|5.57|5.69|5.46|5.42|5.59|5.61|5.61|5.76|5.73|5.77|5.9|5.88|5.88|5.98|||||||5.97|5.91|5.9|5.87|6
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.17|5.38|5.38|5.32|5.49|5.51|5.47|5.45|5.32|5.28|5.29|5.36|5.36|5.33|5.39|5.56|5.64|5.53|5.43|5.41|5.43|5.48|5.49|5.46|5.22|5.27|5.43|||||||||||5.84|5.93|6.04|5.93|6.04|6.19|6.44|6.65|6.75|6.72|6.88|6.95|6.97|6.87|6.5|6.59|6.53|6.62|6.67|6.67|6.58|6.61|6.58|6.66|6.98|7.19|7.08|7.06||7.06|6.87|6.88|6.6|6.56|6.49|6.57|6.61|6.7|6.66|6.39|6.33|6.53|6.61|6.52|6.52|6.6|6.88|6.97|6.86|6.72|6.65|6.77|6.77|6.65||||6.62|6.52|6.7|6.7|6.77|6.7|6.71|6.88|6.97|7.08|7.17|7.37|7.35|7.1|7.05|6.96|6.91|||6.76|6.67|6.67|6.68|6.5|6.63|6.47|6.45|6.36|6.45|6.41|6.52|6.56|6.36|6.27|6.23|6.25|6.5|6.48|6.27|6.22|6.15|5.94|5.98|6.08|6.05|6.06|6.1|6.26|6.17|6.18|6.12|5.88|||||||5.72|5.68|5.76|5.88|5.77|5.88|5.79|5.8|5.83|5.66|5.59|5.41|5.16|5.21|5.26|5.36|5.59|5.58|5.49|5.4|5.43|5.48|5.51|5.42|5.49|5.45|5.28|5.1||5.1|5.16|5.16|5.13|5.05|5.07|5.02|5.12|5.04|5.06|5.09|5.17|5.21|5.18|5.09|5.19|5.17|5.08|5.12|5.08|5.06|4.97|4.98|4.95|4.93|4.98|5.03|5.04|5.03|5.08|5.01|4.95|5.02|5.02|4.94|4.74|4.83|4.81|4.87|4.87|4.9|4.91|4.89|4.84|4.93|4.85|4.61|4.63|4.64|4.65|4.73|4.73|4.83|4.89|4.84|4.85|4.99|4.97|5.01|5.07|||||||5.15|5.19|5.23|5.28|5.34
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.34|5.44|5.53|5.5|5.47|5.41|5.16|5.12|5.16|5.22|5.33|5.31|5.51|5.55|5.64|5.76|5.84|5.84|5.83|5.82|5.92|5.92|5.82|5.75|5.72|5.66|5.71|5.8|5.7|5.68|5.69|5.8|5.71|5.75|5.97|5.99|6.04|6.14|6.2|6.19|6.23|6.03|5.89|5.82|5.85|5.95|6.01|6.72|6.85|6.92|6.51|6.49|6.58|6.6|6.6|6.59|6.74|6.6|6.83|6.91|6.91|7.03|7.03|7.12|7.26||7.22|7.15|7.25|7.11|7.02|7|6.93|7.05|7.03|7.05|7.25|7.44|7.58|7.62|7.66|7.22|6.91|6.61|6.53|6.31|6.11|6.06|6.03|6.18|6.31||||6.25|6.17|5.84|5.96|5.84|5.96|6.03|6.18|6.17|6.2|6.18|6.11|6.2|6.32|6.42|6.66|6.67|||7.02|6.97|7.06|7.02|7.08|7.13|7.12|6.75|6.71|6.7|6.7|6.8|6.79|6.89|6.85|6.77|6.55|6.34|6.29|6.49|6.48|6.52|6.64|6.9|7.08|7.13|7.01|7.02|7.14|7.19|7.12|7.14|6.91|||||||7.19|6.73|6.15|6.21|6.45|6.5|6.65|6.88|7.21|6.98|6.69|6.43|6.21|6.23|6.58|6.47|6.73|6.83|6.8|6.79|6.8|6.76|6.74|6.81|6.75|6.72|6.84|6.95||7.19|7.01|7.02|7.05|7.16|7.16|7.11|7.15|7.15|7.28|7.32|7.22|7.18|7.2|7.08|7.27|7.35|7.22|7.25|7.27|7.37|7.45|7.43|7.85|8.01|8.28|8.08|8.03|7.87|7.83|7.88|7.77|7.96|8.08|8|8.07|8.25|8.21|8.26|8.06|8|8.16|8.23|8.26|8.38|8.48|8.49|8.5|8.58|8.4|8.58|8.62|8.68|8.87|8.93|8.86|8.8|9.04|9.1|9.23|||||||9.43|9.37|9.35|9.4|9.48
07451|100631|/equities/huafang-co|SHANGHAICOMP|1.93|1.96|1.94|1.94|1.95|1.96|1.93|1.89|1.88|1.88|1.86|1.85|1.88|1.9|1.91|1.95|1.97|1.96|1.98|1.95|1.97|2.02|1.98|1.98|1.97|1.96|1.98|1.99|1.93|1.89|1.88|1.87|1.83|1.83|1.86|1.83|1.84|1.84|1.88|1.88|1.89|1.93|1.9|1.86|1.85|1.9|1.93|1.94|2.02|1.97|1.92|1.93|1.94|1.86|1.82|1.83|1.92|1.97|2.03|1.98|2|2.04|2.06|2.05|2.01||2.01|1.92|2.09|2.13|2.19|2.29|2.29|2.32|2.35|2.36|2.39|2.4|2.48|2.48|2.52|2.51|2.51|2.5|2.41|2.39|2.47|2.46|2.46|2.48|2.46||||2.41|2.33|2.28|2.25|2.22|2.18|2.12|2.2|2.21|2.15|2.14|2.37|2.63|2.63|2.65|2.7|2.71|||2.84|2.8|2.73|2.69|2.66|2.66|2.62|2.65|2.63|2.66|2.62|2.61|2.59|2.49|2.47|2.5|2.48|2.45|2.4|2.39|2.32|2.32|2.39|2.42|2.31|2.44|2.59|2.51|2.41|2.32|2.23|2.19|2.12|||||||1.86|1.99|2.15|2.39|2.55|2.67|2.84|2.99|3.13|3.22|3.08|2.78|3.01|3.28|3.5|3.4|3.38|3.33|3.36|3.36|3.34|3.36|3.35|3.33|3.36|3.37|3.36|3.3||3.23|3.17|3.17|3.22|3.23|3.33|3.29|3.33|3.38|3.43|3.37|3.36|3.34|3.27|3.2|3.22|3.34|3.31|3.3|3.29|3.26|3.24|3.28|3.27|3.25|3.27|3.3|3.29|3.26|3.23|3.22|3.21|3.21|3.2|3.2|3.16|3.16|3.21|3.16|3.17|3.19|3.2|3.18|3.14|3.14|3.11|3.08|3.05|2.87|2.86|2.92|2.95|3.02|3|2.95|2.96|2.99|2.98|2.98|3.01|||||||3.07|3.06|3.08|3.1|3.13
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.05|13.74|13.98|14.18|14.43|14.13|13.81|13.52|13.43|13.18|13.1|13.4|13.38|13.15|13.55|14.16|14.2|13.98|14.02|14.27|14.32|14.53|14.53|14.6|14.48|14.3|14.45|14.7|14.15|14.01|14.09|14.08|13.89|14.1|14.32|14.27|14.7|14.56|14.81|14.98|14.51|14.42|14.63|14.67|15.42|15.68|15.98|16.14|16.44|16.81|16.4|16.57|16.6|16.45|16.7|16.79|17.45|17.42|17.3|17.12|17.2|17.92|18.13|17.66|17.45||17.87|18.59|18.74|19.2|19.43|19.52|19.33|19.28|19.25|19.05|18.91|18.84|19.46|19.39|18.6|18.24|18.21|18.48|18.41|19.16|19.44|19.53|19.29|19.09|18.57||||18.52|17.74|17.69|17.88|17.78|18.09|18.8|19.85|19.89|19.06|19.37|18.79|18.43|18.34|17.77|17.5|17.22|||16.58|16.27|16|15.86|16.07|16.19|16.37|16.63|16.59|16.53|16.82|16.38|16.28|16.66|16.9|16.82|17.03|17.41|18.16|18.74|18.83|18.94|18.99|18.75|18.75|18.73|18.61|18.77|19.47|18.9|18.55|18.5|17.81|||||||18.16|17.45|16.91|17.09|17.19|17.14|17.13|17.3|17.4|17.43|17.02|16.62|16.15|16.15|16.7|16.67|17.25|17.34|17.28|17.1|16.99|17.51|17.5|17.44|17.63|17.5|17.18|16.55||16.19|16.19|16.58|16.46|16.72|16.6|16.3|16.41|16.15|16.26|16.36|16.28|16.31|16.13|15.71|15.8|15.98|15.83|15.93|15.95|15.82|15.55|15.66|15.43|15.48|15.16|14.57|14.61|14.55|14.52|14.57|14.5|14.52|14.56|14.76|14.6|14.22|14.03|14|13.95|14.27|14.18|14.15|14.25|14.08|13.81|13.71|14.1|13.44|13.46|13.7|13.72|13.87|13.72|13.72|13.35|13.42|13.47|13.77|13.75|||||||13.76|13.57|13.72|13.81|13.48
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.29|3.36|3.39|3.43|3.45|3.47|3.54|3.57|3.58|3.69|3.69|3.71|3.74|3.73|3.72|3.78|3.71|3.63|3.63|3.61|3.6|3.63|3.6|3.6|3.54|3.5|3.52|3.53|3.42|3.41|3.43|3.42|3.41|3.38|3.42|3.4|3.47|3.39|3.46|3.54|3.7|3.73|3.73|3.74|3.64|3.7|3.73|3.74|3.79|3.76|3.83|3.72|3.71|3.67|3.66|3.66|3.73|3.77|3.75|3.71|3.87|3.76|3.76|3.75|3.69||3.69|3.6|3.65|3.61|3.59|3.67|3.65|3.63|3.56|3.4|3.38|3.36|3.42|3.36|3.26|3.17|3.18|3.23|3.17|3.14|3.13|3.12|3.03|2.97|2.88||||2.86|2.85|2.81|2.86|2.83|2.82|2.83|2.82|2.8|2.72|2.74|2.75|2.78|2.75|2.74|2.73|2.73|||2.67|2.66|2.62|2.57|2.54|2.53|2.48|2.47|2.46|2.47|2.47|2.47|2.46|2.4|2.4|2.38|2.39|2.4|2.38|2.39|2.38|2.38|2.4|2.42|2.41|2.43|2.42|2.43|2.44|2.42|2.42|2.42|2.44|||||||2.41|2.29|2.15|2.13|2.23|2.3|2.35|2.4|2.45|2.44|2.35|2.28|2.23|2.21|2.32|2.29|2.38|2.42|2.43|2.41|2.4|2.39|2.38|2.4|2.43|2.43|2.44|2.41||2.41|2.37|2.35|2.38|2.37|2.39|2.37|2.4|2.39|2.43|2.45|2.44|2.45|2.43|2.38|2.42|2.43|2.4|2.42|2.48|2.46|2.45|2.47|2.49|2.49|2.5|2.47|2.48|2.49|2.47|2.47|2.48|2.5|2.5|2.49|2.47|2.48|2.47|2.5|2.53|2.53|2.51|2.52|2.56|2.55|2.59|2.59|2.63|2.56|2.56|2.65|2.62|2.69|2.71|2.73|2.72|2.71|2.7|2.73|2.74|||||||2.75|2.74|2.73|2.74|2.77
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|7.14|7.29|7.55|7.84|7.53|7.67|7.62|7.76|8.55|7.5|7.64|6.88|6.76|6.83|6.84|6.98|7|6.98|7.02|7.08|7.15|7.15|6.97|7.1|6.97|6.92|7.03|7.09|6.82|6.67|6.59|6.57|6.41|6.48|6.63|6.65|6.58|6.52|6.68|6.72|6.71|6.85|6.69|6.62|6.64|6.8|6.81|6.86|7.09|7.22|7.16|7.15|7.15|6.96|7|6.96|7.18|7.25|7.55|7.5|7.51|7.72|7.79|7.54|7.41||6.93|6.81|7.4923|7.6077|7.6769|7.9077|7.8692|8|8.0462|8.1231|8.2692|8.3538|8.6077|8.6077|8.7462|8.7231|8.6615|8.4|8.1923|8.1385|8.3462|8.5538|8.5615|8.7|8.6231||||8.4538|8.2385|8.0769|8.0769|7.8308|7.7692|7.6|7.8385|7.8462|7.5385|7.5923|8.2769|9.0538|9.0692|9.0385|9.4|9.3462|||9.5231|9.8462|9.5462|9.5462|9.3077|9.5|9.7|10.0154|10.5385|10.5385|10.2308|10.0692|9.9154|9.7692|9.6692|9.8077|9.7|9.5385|9.0538|9.1538|9.2385|9.1923|9.6077|8.9615|8.0077|7.9462|8.1615|8.2077|7.9308|7.6|7.6154|6.9615|6.5231|||||||5.9154|5.9615|6.1538|6.8385|7.3846|7.6769|7.9077|8.5077|8.6538|9.3154|9.2385|9.6769|10.4077|11.1846|12.4231|11.7615|10.6154|11.2462|11.9538|11.3539|9.3077|9.2462|9.1846|9.1385|9.5385|8.8538|8.9|8.8154||8.7769|8.6|8.5231|8.5462|8.3692|8.6231|8.8462|9.0077|8.9385|8.8923|9.0231|8.8385|9.0923|9|9.1385|8.8385|8.1692|8.0692|7.9308|7.9154|7.9308|7.9154|8|7.9846|7.9538|7.8692|7.8769|7.9|7.9154|7.8615|7.7385|7.7538|7.7538|7.7462|7.7|7.6923|7.7462|7.7308|7.6462|7.5692|7.6077|7.6154|7.4923|7.4615|7.4462|7.2154|7.1769|7.1769|6.8769|6.8308|7|6.9385|7.0077|7.1231|7.1|7.0692|7.2308|7.2538|7.2769|7.4077|||||||7.4077|7.3385|7.4385|7.5462|7.7538
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|10.79|10.85|10.69|10.7|10.72|10.85|10.77|11.09|11.52|11.45|11.45|11.68|11.87|11.78|11.84|11.73|11.75|11.68|11.45|11.37|11.33|11.28|11.38|11.39|11.32|11.33|11.45|11.37|11.13|11.51|11.55|11.55|11.82|11.82|11.7|11.4|11.77|11.45|11.5|11.64|11.36|11.45|11.44|11.43|11.61|11.27|11.11|11.26|11.11|10.97|10.79|10.52|10.54|10.47|10.44|10.58|10.49|10.45|10.38|10.38|10.43|10.44|10.66|10.51|10.45||10.49|10.44|10.4|10.22|9.92|9.8|9.84|9.72|9.74|9.65|9.45|9.42|9.42|9.46|9.34|9.31|9.32|9.46|9.4|9.41|9.35|9.36|9.36|9.36|9.37||||9.44|9.4|9.61|9.6|9.62|9.6|9.71|9.77|9.79|9.75|9.82|9.8|9.76|9.57|9.52|9.5|9.45|||9.37|9.39|9.39|9.39|9.26|9.31|9.18|9.27|9.29|9.35|9.24|9.38|9.39|9.42|9.35|9.37|9.42|9.67|9.78|9.74|9.71|9.57|9.16|9.2|9.19|9.16|9.05|9.32|9.37|9.2|9.2|9.15|8.81|||||||8.68|8.79|8.86|8.77|8.71|8.65|8.65|8.69|8.72|8.6|8.55|8.42|8.18|8.27|8.47|8.28|8.62|8.63|8.53|8.42|8.41|8.49|8.42|8.68|8.82|8.81|8.76|8.58||8.5|8.54|8.85|8.84|8.66|8.62|8.57|8.63|8.54|8.51|8.57|8.5|8.61|8.49|8.41|8.39|8.32|8.23|8.3|8.26|8.28|8.21|8.13|7.96|8.01|8.04|8.04|8.05|8.03|8.01|8|8.02|7.95|7.88|7.82|7.82|7.76|7.73|7.68|7.67|7.78|7.77|7.66|7.54|7.52|7.5|7.36|7.33|7.39|7.42|7.52|7.54|7.63|7.6|7.5|7.48|7.48|7.47|7.5|7.4|||||||7.41|7.41|7.42|7.38|7.36
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.51|6.66|6.66|6.73|6.79|6.88|6.88|6.93|6.93|6.86|6.95|7.09|7.12|7.06|7.18|7.33|7.37|7.34|7.29|7.29|7.33|7.39|7.41|7.46|7.35|7.36|7.49|7.73|7.67|8.11|8.22|8.2|8.14|8.22|8.21|8.4|8.61|8.44|8.55|8.71|8.48|8.65|8.76|9.27|9.55|9.55|9.46|9.71|9.65|9.64|9.61|9.15|9.12|9.03|9.05|9.04|8.98|8.99|9.04|8.99|9.02|9.22|9.27|9.12|9.12||9.2|9.03|9.06|8.84|8.87|8.81|8.87|8.95|9.06|8.88|8.72|8.69|8.83|8.85|8.75|8.75|8.89|9.06|9.3|9.17|9.14|9.01|9.13|9.21|9.15||||9.13|9.06|9.31|9.4|9.62|9.29|9.33|9.48|9.52|9.82|9.84|9.89|9.96|9.68|9.72|9.63|9.38|||9.27|9.16|9.1|9.11|8.98|9.15|8.93|8.9|8.82|8.96|8.9|9.09|9.11|9.07|8.98|8.82|8.93|9.18|9.16|9|9|8.88|8.58|8.62|8.67|8.56|8.55|8.65|8.91|8.75|8.77|8.82|8.68|||||||8.27|8.22|8.31|8.46|8.42|8.42|8.26|8.7|8.81|8.61|8.4|8.21|7.9|8|8.1|8.18|8.55|8.45|8.4|8.33|8.33|8.47|8.29|8.21|8.28|8.16|7.91|7.66||7.68|7.74|7.79|7.75|7.61|7.62|7.65|7.6|7.45|7.51|7.54|7.75|7.83|7.84|7.57|7.69|7.61|7.47|7.65|7.61|7.58|7.38|7.34|7.31|7.31|7.39|7.46|7.53|7.53|7.64|7.55|7.53|7.53|7.51|7.43|7.33|7.47|7.44|7.48|7.54|7.59|7.61|7.56|7.54|7.54|7.41|6.98|6.9|7.13|7.17|7.24|7.32|7.41|7.51|7.51|7.61|7.63|7.61|7.69|7.8|||||||7.84|7.91|7.9|7.99|7.99
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.84|10.86|10.68|10.6|10.56|10.64|10.5|10.29|10.6|10.61|10.57|10.5|10.65|10.9|10.92|11.03|11.03|10.86|10.93|10.89|11|11.14|11.08|11.1|11.07|11|11.02|11.07|10.91|10.81|10.79|10.72|10.63|10.72|10.84|10.93|10.93|10.73|10.91|10.89|10.89|11.05|10.96|10.83|10.73|10.91|10.93|11.02|11.23|11.21|11.19|10.91|10.93|11.02|10.97|10.97|11.51|11.55|11.78|11.87|11.91|11.77|11.75|11.53|11.5||11.61|11.57|11.89|11.9|11.88|12.08|12.18|12.2|12.17|11.82|11.94|12|12.31|12.15|12.18|11.85|11.77|11.74|11.84|11.72|11.82|11.73|11.72|11.82|11.91||||11.8|12.52|12.63|12.62|12.87|12.97|12.36|12.65|12.66|12.55|12.4|12.93|12.95|12.5|12.64|12.19|12.28|||12.25|12.23|12.1|11.92|11.54|11.63|11.64|11.73|11.86|11.9|11.86|11.84|11.83|11.7|11.6|11.52|11.27|11.08|10.95|10.94|10.82|10.8|10.84|10.81|10.72|10.81|10.91|10.99|11.01|11.01|10.83|10.65|10.75|||||||10.18|9.92|9.28|9.77|10.41|10.57|10.86|11.44|11.63|11.78|11.52|11.22|11|11.13|11.62|11.5|12.01|11.99|11.6|11.6|11.68|11.55|11.29|11.23|11.27|11.28|10.97|10.89||10.8|10.41|10.37|10.38|10.52|10.63|10.72|10.79|10.91|10.94|11.2|11.14|11.14|11.05|10.86|10.96|11.1|11.14|11.26|11.46|11.45|11.34|11.39|11.47|11.39|11.46|11.31|11.42|11.41|11.26|11.2|11.21|11.22|11.12|11.06|11.03|11.13|11.19|11.12|11.27|11.23|11.22|11.32|11.31|11.43|11.33|11.19|10.89|10.73|10.68|10.96|10.9|10.97|11.16|11.12|11.35|11.52|11.5|11.59|11.73|||||||12.15|12.14|12.02|12.03|11.96
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.699|0.701|0.708|0.708|0.708|0.711|0.709|0.701|0.713|0.713|0.716|0.715|0.719|0.722|0.721|0.73|0.728|0.723|0.713|0.725|0.721|0.734|0.732|0.731|0.735|0.73|0.739|0.738|0.729|0.725|0.723|0.722|0.728|0.729|0.728|0.732|0.733|0.725|0.739|0.741|0.744|0.739|0.736|0.725|0.717|0.718|0.711|0.713|0.715|0.714|0.705|0.703|0.702|0.717|0.714|0.713|0.717|0.716|0.742|0.746|0.741|0.741|0.744|0.737|0.731||0.73|0.722|0.753|0.759|0.752|0.775|0.774|0.769|0.769|0.768|0.768|0.768|0.784|0.792|0.79|0.776|0.789|0.772|0.763|0.764|0.755|0.753|0.752|0.777|0.78||||0.778|0.819|0.805|0.8|0.802|0.802|0.801|0.812|0.811|0.795|0.792|0.808|0.822|0.81|0.803|0.792|0.791|||0.789|0.79|0.786|0.775|0.769|0.766|0.769|0.773|0.778|0.784|0.785|0.782|0.777|0.771|0.771|0.765|0.766|0.764|0.763|0.763|0.762|0.755|0.753|0.752|0.753|0.757|0.753|0.758|0.746|0.745|0.744|0.732|0.743|||||||0.739|0.731|0.708|0.699|0.711|0.72|0.717|0.718|0.733|0.732|0.726|0.711|0.697|0.698|0.72|0.712|0.724|0.733|0.729|0.728|0.727|0.729|0.72|0.718|0.721|0.727|0.724|0.712||0.71|0.709|0.703|0.702|0.706|0.707|0.704|0.708|0.709|0.708|0.712|0.71|0.709|0.705|0.7|0.706|0.703|0.698|0.701|0.709|0.706|0.714|0.713|0.711|0.714|0.716|0.714|0.715|0.709|0.706|0.704|0.704|0.697|0.698|0.697|0.697|0.701|0.702|0.702|0.701|0.7|0.7|0.7|0.7|0.708|0.693|0.688|0.69|0.683|0.68|0.69|0.69|0.69|0.699|0.698|0.701|0.696|0.69|0.696|0.693|||||||0.716|0.707|0.704|0.705|0.69
07459|101107|/equities/huatai-securit|SHANGHAICOMP|12.73|12.75|12.38|12.37|12.34|12.42|12.35|12.34|12.25|12.3|12.41|12.2|12.2|12.37|12.44|12.45|12.43|12.73|12.77|12.74|12.83|12.88|12.82|12.79|12.74|12.9|13|13.23|12.81|12.66|12.73|12.81|12.65|12.6|12.66|12.78|12.68|12.45|12.5|12.43|12.36|12.34|12.36|12.14|11.88|11.83|12.15|12.22|12.36|12.36|12.27|12.32|12.48|12.54|12.56|12.86|12.93|12.96|13.09|13.11|12.97|12.8|12.81|12.87|12.88||12.83|13.03|13.13|13.03|12.97|13.57|13.5|13.66|13.68|13.63|13.64|13.82|13.98|13.98|13.94|13.72|13.72|13.73|13.85|13.71|13.77|13.69|13.67|13.78|13.8||||13.75|14.15|13.62|13.15|13.21|13.32|13.41|13.48|13.41|13.14|13.21|12.93|13.08|13.4|13.48|13.88|13.81|||14.08|14.21|14.15|13.89|13.72|13.75|13.83|13.83|14.15|14.41|14.29|14.31|14.32|14.12|14.15|14.35|14.58|14.41|14.35|14.35|14.44|14.49|14.56|14.48|14.28|14.35|14.31|14.38|14.49|14.29|14.1|13.9|13.85|||||||14.07|13.82|13.1|12.92|13.01|13.6|13.69|13.92|14.06|14.1|14.01|13.52|13.3|13.3|13.46|13.2|13.54|13.46|13.46|13.54|13.43|13.41|13.35|13.5|13.73|13.7|13.71|13.72||13.89|13.71|13.5|13.55|13.63|13.82|13.66|13.72|13.96|13.88|13.99|14.12|14.15|14.23|13.99|14.11|14.15|14.23|14.31|14.4|14.3|14.23|14.34|14.76|14.91|15.21|15.38|15.7|15.73|15.64|15.73|15.96|16.04|16.1|16.13|16.2|16.2|16.32|16.57|16.39|15.95|16.02|15.97|15.68|15.41|15.43|15.65|15.8|15.26|15.2|15.6|15.77|15.9|15.53|15.47|15.3|15.53|15.54|15.61|15.32|||||||15.6|16.19|16.22|15.92|16.27
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|10.41|10.66|10.46|10.29|10.31|10.37|10.46|10.38|10.57|10.97|11.23|11.31|11.4|11.9|12.74|13.13|13.29|13.35|13.65|13.63|13.5|13.72|13.62|13.58|13.67|13.98|14.21|14.35|14.21|14|14.07|14.16|14.1|14|14.06|14|14.16|14.29|14.4|14.34|14.31|14.1|13.93|14.02|13.87|13.94|13.82|13.88|13.92|13.9|13.73|13.71|13.71|13.95|13.9|13.99|13.34|13.31|13.24|13.21|13.82|13.82|13.95|14.4|14.56||14.67|14.61|14.72|14.7|14.66|14.81|14.81|14.9|15.01|15.13|15.33|15.48|15.8|15.65|15.28|14.99|14.65|14.38|14.48|14.3|14.16|14.05|14.01|13.85|13.99||||13.88|13.93|14.41|14.48|14.4|14.39|14.7|14.64|14.49|14.46|14.48|14.37|14.45|14.06|13.88|13.97|13.99|||13.95|13.95|13.61|13.33|13.08|13.21|13.32|13.13|13.06|13.22|13.26|13.33|13.43|13.37|13.38|13.23|13.39|13.23|13.4|13.43|13.3|13.4|13.35|13.51|13.35|13.46|13.71|13.81|13.76|13.93|13.81|13.5|13.54|||||||14.18|13.4|12.85|12.67|12.7|12.98|12.65|12.62|12.5|12.31|11.9|11.43|11.28|11.59|12.33|12.28|12.67|12.76|12.48|12.49|12.44|12.39|12.1|12.41|12.4|12.4|12.4|12.33||12.26|12.38|12.31|12.37|12.48|12.36|12.4|12.48|12.54|12.58|12.77|12.72|12.63|12.74|12.56|12.73|12.8|12.82|12.91|12.9|13|13.26|13.2|13.5|13.44|13.55|13.36|13.42|13.49|13.31|13.38|13.59|13.76|13.69|13.61|13.76|13.93|13.95|14.21|14.42|14.41|14.52|14.72|14.68|14.33|14.24|14.16|14.58|13.7|13.72|14.33|14.37|14.66|14.66|14.66|14.75|14.53|14.44|14.38|14.62|||||||14.72|14.81|14.9|15.09|14.71
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|15.35|15.41|15.23|15.17|14.82|14.66|14.52|14.16|13.51|13.52|13.43|13.26|13.17|13.39|13.58|14.06|14.04|14.25|14.3|14.39|14.66|14.92|14.83|14.92|14.88|15.16|15.16|15.22|15.06|14.98|15.29|15.3|15.23|15.26|15.49|15.45|15.55|15.6|15.51|15.3|15.32|15.03|15.83|15.64|15.41|15.36|15.39|15.55|15.62|15.87|15.95|16.22|16.24|16.16|16.02|16.01|15.9|15.88|16.17|16.1|15.93|15.6|15.61|15.88|15.8||16.09|16.1|16.23|16.07|15.97|16.06|16.03|15.92|15.91|16|16.09|16.2|16.33|16.28|16.41|16.37|16.4|16.43|16.52|16.28|16.42|16.3|16.27|16.48|16.54||||16.45|16.58|17.54|17.5|17.58|17.64|17.89|17.94|17.89|17.46|17.53|17.29|17.28|17.11|17.26|17.27|17.36|||17.3|17.63|16.75|16.52|16.35|16.6|16.57|16.59|16.58|16.76|16.85|17.05|17.07|16.97|17.07|17.2|17.1|17.14|17.05|17.18|17.14|17.09|17.32|17.39|17.13|17.1|17.12|17.08|16.98|17.01|16.8|16.68|16.81|||||||16.42|16.03|15.71|15.55|15.59|16.12|16.15|16.56|16.65|16.46|16.3|16.01|15.93|15.91|16.5|16.32|16.73|16.61|16.46|16.38|16.17|16.06|15.96|15.95|15.81|15.87|15.95|16.12||16.09|15.84|15.71|15.75|15.91|15.86|15.75|15.91|16.15|16.26|16.4|16.64|16.65|16.53|16.02|16.31|16.27|16.45|16.6|17.04|17.1|17.31|17.64|17.48|17.2|17.39|17.19|17.21|17.43|17.5|17.22|17.38|17.24|17.11|17.07|17.11|17.26|17.38|17.58|17.66|17.48|17.5|17.41|17.36|17.39|17.51|17.03|18.15|17.81|17.73|17.98|18.21|18.63|18.63|18.69|18.7|18.4|18.33|18.5|18.71|||||||18.62|18.65|18.8|18.72|18.37
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.68|3.79|3.78|3.77|3.78|3.89|3.94|4.13|4.29|4.32|4.31|4.35|4.43|4.41|4.43|4.43|4.4|4.38|4.38|4.32|4.31|4.33|4.32|4.28|4.25|4.41|4.46|4.4|4.36|4.3|4.28|4.25|4.25|4.26|4.28|4.26|4.28|4.21|4.3|4.33|4.31|4.33|4.32|4.33|4.33|4.31|4.33|4.33|4.37|4.33|4.25|4.17|4.17|4.17|4.19|4.16|4.27|4.27|4.3|4.21|4.2|4.16|4.16|4.18|4.16||4.2|4.32|4.4|4.41|4.4|4.46|4.46|4.53|4.56|4.59|4.56|4.56|4.67|4.64|4.6|4.5|4.55|4.58|4.64|4.6|4.57|4.53|4.53|4.53|4.41||||4.28|4.35|4.39|4.46|4.39|4.41|4.49|4.56|4.49|4.46|4.45|4.46|4.44|4.34|4.33|4.34|4.36|||4.33|4.32|4.31|4.23|4.19|4.2|4.18|4.2|4.18|4.28|4.26|4.23|4.18|4.13|4.07|3.98|3.96|3.99|3.93|3.91|3.9|3.86|3.86|3.86|3.83|3.84|3.87|3.9|3.9|3.85|3.86|3.83|3.75|||||||3.56|3.53|3.4|3.48|3.65|3.77|3.85|3.95|4.01|3.95|3.81|3.66|3.58|3.63|3.84|3.79|3.97|3.96|3.96|3.95|3.94|3.99|3.92|3.93|3.98|3.95|3.9|3.82||3.79|3.81|3.81|3.8|3.84|3.94|3.88|3.95|3.92|4|4|4.01|4.02|3.96|3.91|3.97|3.99|3.98|4|4.01|3.94|3.92|3.93|3.92|3.93|3.94|3.9|3.89|3.88|3.85|3.84|3.85|3.85|3.87|3.86|3.83|3.84|3.83|3.83|3.83|3.84|3.86|3.86|3.86|3.87|3.84|3.78|3.71|3.61|3.58|3.66|3.68|3.73|3.79|3.77|3.77|3.8|3.78|3.82|3.85|||||||3.91|3.92|3.95|3.92|3.94
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|26.31|27.5|27.68|27.48|27.42|27.73|28.38|28.25|28|27.24|29.93|32.96|33|33.37|33.31|33.44|32.72|32.72|32.62|33.05|32.14|32.25|32.01|31.6|31.39|31.52|31.43|31.57|29.78|30.2|30.6|30.92|30.55|30.91|31.87|32.71|32.54|31.6|31.5|31.95|31.4|31.37|31.34|31.73|32.09|32.11|31.9|32.01|32.17|32.29|31.57|31.53|31.82|32.35|32.02|32.05|32.21|32.59|33.53|34.22|34.41|36.31|36.42|37.1|38.2||38.63|38.65|38.73|38.39|37.7|38.02|37.64|37.93|38.52|37.8|37.12|37.11|37.78|38.24|38.98|38.92|39.6|40.4|40.91|40.51|41.47|41.1|41.3|41.56|41.23||||40.18|39.61|39.8|40.13|39.81|40.87|42|43.27|43.74|42.16|42.52|41.66|41.2|40.29|38.8|36.96|37.87|||37.16|36.69|36.9|36.39|36.35|35.9|35.6|35.16|35.13|35.5|35.8|36.18|36.18|36.33|34.5|35.97|36.4|36.8|36.9|37.38|37.8|37.68|36.7|36.4|35.34|35.2|35.51|35.2|35.53|34.82|34.82|34.22|33.46|||||||33.6|33.06|30.88|29|28.6|29.82|29.63|30.56|31.15|30.96|30.22|30.07|29.85|30.04|31.57|30.91|31.82|32.15|31.92|31.9|31.88|32.28|31.79|32.15|32.51|32.5|32.82|31.3||30.83|30.7|30.7|30.7|30.72|31.14|31.15|31.48|31.05|31.02|31.21|31.61|31.53|31.36|30.95|30.85|31.12|30.82|31.46|31.38|31.5|31.44|31.58|30.64|30.52|30.55|30|29.5|29.2|29|27.75|27.52|27.41|27.18|27.02|27|27.2|26.95|26.95|26.73|26.5|26.58|26.74|26.65|26.23|25.45|25.06|25.12|25.11|24.25|24.86|25.35|25.78|25.86|26.05|26.19|26.3|26.17|26.13|26.65|||||||26.8|26.13|26.14|25.71|25.5
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|3.18|3.23|3.23|3.22|3.21|3.22|3.12|3.07|3.08|3.1|3.11|3.12|3.19|3.18|3.16|3.19|3.26|3.36|3.34|3.3|3.36|3.56|3.48|3.35|3.22|3.15|3.09|3.09|2.98|2.88|2.84|2.84|2.73|2.76|2.84|2.78|2.76|2.75|2.84|2.84|2.85|2.93|2.9|2.72|2.71|2.98|3|3.04|3.14|3.18|3.14|3.2|3.26|3.17|3.08|3.05|3.23|3.3|3.38|3.37|3.37|3.31|3.39|3.42|3.38||3.38|3.24|3.51|3.45|3.83|4.21|4.22|4.13|4.14|4.16|4.31|4.37|4.44|4.47|4.53|4.57|4.57|4.46|4.45|4.44|4.63|4.5|4.52|4.47|4.46||||4.34|4.29|4.22|4.18|4.03|3.97|3.94|4.07|4.15|3.78|4.05|4.5|4.97|5.04|5.09|5.03|5.02|||5.2|5.22|5.21|5.13|5.08|5.17|5.08|5.06|5.01|5.05|5|5.04|4.98|4.7|4.65|4.58|4.65|4.6|4.58|4.58|4.34|4.39|4.4|4.36|4.2|4.28|4.57|4.33|4.1|4|3.65|3.51|3.46|||||||2.97|3.3|3.67|4.08|4.42|4.73|5.03|5.49|5.83|5.78|5.56|5.37|5.32|5.5|6.02|5.93|6.1|6.18|6.28|6.25|6.23|6.14|6.15|6.03|6.28|6.26|6.2|6.11||5.98|5.88|5.84|5.88|5.96|6.13|6.06|6.16|6.16|6.17|6.27|6.26|6.25|6.24|6.16|6.18|6.42|6.51|6.57|6.4|6.44|6.38|6.36|6.1|6.02|6.15|5.78|5.65|5.64|5.54|5.5|5.5|5.52|5.5|5.53|5.41|5.44|5.49|5.46|5.45|5.38|5.38|5.32|5.35|5.27|5.27|5.24|5.29|5.05|5.05|5.13|5.12|5.18|5.24|5.21|5.2|5.21|5.21|5.27|5.26|||||||5.44|5.4|5.44|5.45|5.37
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.34|2.37|2.37|2.37|2.39|2.39|2.37|2.36|2.33|2.33|2.33|2.32|2.33|2.34|2.36|2.39|2.4|2.4|2.42|2.39|2.41|2.45|2.44|2.46|2.45|2.44|2.47|2.48|2.45|2.4|2.41|2.4|2.35|2.36|2.39|2.39|2.42|2.44|2.48|2.49|2.48|2.5|2.45|2.41|2.37|2.42|2.44|2.46|2.54|2.52|2.49|2.47|2.5|2.46|2.48|2.48|2.55|2.57|2.62|2.58|2.58|2.57|2.6|2.62|2.6||2.62|2.6|2.67|2.7|2.72|2.83|2.88|2.92|2.96|2.99|2.94|2.96|3.01|3|2.99|2.91|2.9|2.88|2.87|2.86|2.92|2.94|2.91|2.88|2.88||||2.83|2.74|2.67|2.67|2.61|2.59|2.58|2.61|2.64|2.55|2.52|2.65|2.86|2.85|2.88|2.94|2.96|||2.93|2.9|2.8|2.78|2.74|2.75|2.77|2.82|2.89|2.93|2.95|2.94|2.94|2.89|2.88|2.9|2.9|2.85|2.78|2.78|2.73|2.75|2.77|2.84|2.79|2.8|2.87|2.84|2.78|2.74|2.7|2.66|2.67|||||||2.43|2.4|2.3|2.52|2.68|2.89|2.93|3.07|3.16|3.2|3.06|2.94|2.89|2.94|3.2|3.2|3.34|3.36|3.41|3.41|3.34|3.36|3.38|3.38|3.35|3.49|3.53|3.6||3.58|3.48|3.48|3.25|3.14|3.22|3.15|3.19|3.19|3.22|3.22|3.23|3.24|3.21|3.16|3.18|3.28|3.26|3.28|3.3|3.24|3.23|3.24|3.23|3.22|3.26|3.28|3.27|3.24|3.19|3.17|3.18|3.18|3.17|3.11|3.09|3.13|3.13|3.12|3.13|3.15|3.16|3.18|3.23|3.16|3.15|3.09|3.12|3.04|3.03|3.06|3.1|3.12|3.13|3.12|3.12|3.11|3.11|3.12|3.14|||||||3.17|3.18|3.2|3.22|3.21
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|12.38|12.46|12.62|12.63|12.72|12.73|12.67|12.41|12.29|12.45|12.72|12.6|12.68|12.7|12.71|13.21|12.6|12.4|12.54|12.5|12.63|12.83|12.56|12.74|12.64|12.66|13.27|13.6|13.18|12.8|12.92|12.99|12.78|12.98|13.18|13.67|13.5|12.99|13.62|13.52|13.6|13.7|13.6|13.13|12.38|12.32|12.25|12.62|12.9|13.2|13.33|12.81|12.95|12.29|12.27|12.65|13.02|13.52|13.68|13.76|13.53|13.43|13.35|13.2|12.51||12.56|12.54|12.92|12.83|13.32|13.23|12.9|13.04|13.03|12.65|12.9|13.18|13.35|13.29|13.35|13.08|13.09|13.1|13.17|13.07|13.35|13.58|13.6|13.81|13.86||||13.63|13.77|13.16|12.92|12.47|12.35|11.95|12.23|12.43|12.02|11.59|12.28|12.8|12.97|12.96|13.21|13.26|||13.38|13.85|14.02|13.79|13.52|13.5|14.1|14.08|14.47|14.74|14.5|14.32|14.18|13.8|13.82|14.05|13.61|13.43|13.27|13.3|13.2|13.45|13.55|13.66|12.91|13.03|12.82|12.64|12.18|11.87|11.72|11.67|11.43|||||||10.42|10.02|9|9.77|10.51|11.32|11.75|12.5|13.07|13.5|12.87|12.46|12.87|13|14|13.68|14.13|14.4|14.55|14.8|14.71|14.68|14.95|15.1|15.51|15.88|15.87|16.16||15.8|15.34|15.4|15.75|15.55|15.72|15.37|15.54|15.71|15.85|15.97|16.17|16.08|16.12|16.06|15.8|15.69|15.8|16.19|16.71|16.88|17.03|17.65|17.41|17.18|16.6|16.2|16.24|16.59|17.32|17.17|17.38|17.36|17.12|17.12|17.09|17.35|17.51|17.73|17.16|16.85|16.81|17.06|16.94|16.29|15.9|16.06|16.12|15.67|15.81|16.38|16.75|16.9|16.91|17.54|16.65|16.41|15.79|15.75|15.51|||||||15.2|15.21|15.08|15.31|15.08
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|18.62|18.9|18.98|19.25|19.17|18.72|18.2|18.16|18.05|18.07|17.92|17.81|17.75|17.83|17.98|17.93|17.9|17.9|18.09|18.15|17.85|17.98|17.63|17.57|17.69|17.57|17.9|18.25|17.76|17.75|17.6|17.26|16.5|16.6|17.01|17.32|17.78|17.85|18.08|18.18|18.65|18.69|18.67|18.45|18|17.99|18.32|18.43|18.7|18.88|19.05|19.01|19.05|19.29|19.55|19.38|19.79|19.86|20.58|20.8|20.87|20.87|20.87|21.11|20.97||21.38|21.54|21.47|21.31|21.26|21.55|22.23|21.82|21.96|21.91|21.83|21.78|22.68|22.79|23.03|22.7|22.92|22.58|23.06|23.34|23.93|23.4|23.44|22.56|21.47||||21.51|21.05|20.6|20.55|20.2|20.46|21.15|20.49|20.03|20|19.91|20.29|20.27|20.08|20.25|19.76|19.81|||19.65|18.76|18.31|18.03|17.81|17.98|17.91|17.93|18.15|18.4|18.48|18.67|18.71|18.53|18.81|18.83|19.3|19.68|19.5|19.63|19.4|18.97|19.1|18.63|18|18.06|17.64|17.61|17.55|17.65|17.51|17.4|17.4|||||||17.45|16.37|14.85|14.31|15.18|16.07|16.33|16.95|17.31|17.58|17.24|16.87|16.11|16.43|17.2|16.7|17.36|17.5|17.8|18.01|17.66|17.67|17.58|17.86|18.1|18.67|18.2|18.2||18.07|17.36|17.18|17.27|17.22|16.92|17.04|17.25|17.27|17.28|17.81|17.82|17.86|18.14|17.79|18.06|17.96|18.01|18.18|18.52|18.66|18.75|18.85|18.98|19.12|19.4|19.31|19.34|19.63|19.56|19.68|19.74|20.13|19.92|19.71|19.6|19.71|19.58|19.75|19.67|19.52|19.51|19.51|19.43|18.95|18.35|18.29|18.35|17.91|17.78|18.21|18.34|18.66|18.85|18.55|18.77|18.97|18.88|19.15|19.3|||||||19.77|19.67|19.65|20.1|20.2
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|7.2|7.3571|7.6|7.9357|7.8786|7.8643|7.7714|7.8786|7.8786|7.8571|7.8571|8.0643|8.2429|8.5|8.6786|8.8429|8.8429|8.8429|8.9571|8.7143|8.65|8.7857|8.8857|8.7857|8.5357|8.4286|8.4786|8.3929|7.9357|7.9643|7.9929|8.0429|7.9714|8.0214|8.0714|8.05|7.8929|7.6571|7.6929|7.9214|8.0786|8.2143|8.3357|8.2857|7.9|7.9714|7.8929|7.9857|7.9286|8.1429|8.2857|8.0714|8.0857|7.8929|7.6|7.5071|7.9571|8.0786|8.0143|8.0714|7.5714|7.3357|7.4571|7.4214|7.3786||7.4857|7.3071|7.6571|7.75|7.7|7.7786|7.9929|8.05|8.2143|8.2|8.2|8.3857|8.6143|8.9286|8.65|8.6143|8.6857|8.75|8.7214|8.5214|8.7071|8.9286|8.7786|8.6286|8.0714||||7.3214|7.2929|7.3429|7.5429|7.1786|7.3286|7.4286|7.1786|6.7714|6.6571|6.5786|6.75|6.5214|6.4571|6.5571|6.6214|6.6214|||6.5429|6.45|6.2143|6.1|6.0214|6.0571|6.0714|6.1571|6.2857|6.3643|6.4143|6.4143|6.35|6.2714|6.2286|6.3071|6.25|6.2|6.0857|6.1357|6.0214|6.1214|6.3286|6.3429|6.1071|6.1786|6.2286|6.2571|6.1429|6.1286|6.0071|6|6.0357|||||||5.3786|5.1857|4.8786|5.2214|5.6643|5.6786|5.8571|6.1357|6.3|6.4571|6.2857|6.1|6.0857|6.2214|6.75|6.5714|6.8643|6.9714|7|7.0714|6.9357|6.85|7.0143|7.1286|7.2214|7.3643|7.3429|7.25||7.2|6.9357|6.8357|6.8714|6.9143|6.9714|6.9071|7.0214|6.8857|6.9286|6.9643|7.0214|7.0143|7.0714|6.9286|7.0571|7.1071|7.1571|7.1929|7.2571|7.1857|7.2|7.3643|7.2714|7.2643|7.2929|7.3429|7.3643|7.4786|7.4286|7.3714|7.4|7.3786|7.3071|7.2643|7.15|7.2|7.1714|7.1286|7.2143|7.1786|7.1786|7.2286|7.1286|6.8429|6.5214|6.4429|6.5214|6.3286|6.2714|6.6214|6.6643|6.7571|7.0071|7.0571|7.1643|7.1786|7.2071|7.2143|7.1786|||||||7.2143|7.1286|7.1786|7.1929|7.2929
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|4.81|4.89|4.92|4.9|4.89|4.94|4.97|4.95|4.87|4.88|4.95|4.95|5.24|5.26|5.33|5.39|5.46|5.47|5.55|5.48|5.54|5.61|5.5|5.51|5.47|5.44|5.51|5.58|5.39|5.29|5.23|5.13|5.04|5.1|5.23|5.13|5.07|5.03|5.18|5.18|5.28|5.46|5.32|5.22|5.16|5.29|5.34|5.37|5.6|5.53|5.41|5.47|5.5|5.37|5.3|5.26|5.51|5.56|5.65|5.53|5.57|5.64|5.73|5.71|5.6||5.56|5.44|5.88|5.92|6.06|6.32|6.31|6.32|6.36|6.4|6.47|6.53|6.71|6.71|6.79|6.72|6.72|6.54|6.47|6.28|6.39|6.25|6.2|6.27|6.11||||5.96|5.79|5.7|5.21|5.14|4.98|4.91|5|5.03|4.74|4.75|5.28|5.8|5.79|5.83|5.86|5.85|||6.08|6.12|5.97|5.79|5.72|5.68|5.81|5.9|6.03|6.03|5.99|5.9|5.83|5.72|5.68|5.65|5.7|5.58|5.53|5.58|5.45|5.45|5.51|5.66|5.36|5.53|5.83|5.77|5.5|5.37|5.09|4.96|4.87|||||||4.25|4.51|4.82|5.35|5.8|6.2|6.59|7.04|7.25|7.48|7.21|6.97|6.9|7.18|7.78|7.61|8|8.03|8.08|8.12|8.06|8.09|8.1|8.1|8.18|8.14|8.15|8.02||7.92|7.8|7.71|7.76|7.72|7.91|7.8|7.9|7.91|7.96|8.02|8.05|8.04|7.97|7.91|8|8.12|8.05|8.14|8.15|8.1|8.08|8.11|8.05|7.94|7.96|7.93|7.97|7.92|7.84|7.83|7.86|7.87|7.77|7.68|7.61|7.65|7.66|7.59|7.56|7.45|7.44|7.38|7.33|7.35|7.4|7.89|7.86|7.64|7.58|7.8|7.71|7.77|7.9|7.9|7.89|7.85|7.85|7.89|8.01|||||||8.17|8.2|8.28|8.29|8.35
07472|100330|/equities/humanwell|SHANGHAICOMP|18.7|18.98|19.5|20.24|20.13|19.85|19.7|19.96|19.98|19.57|19.18|19.4|19.51|19.22|19.12|19.26|19.4|19.6|19.75|19.9|19.7|19.99|20.3|20.42|20.37|19.99|19.84|19.86|18.88|18.66|18.35|18.15|17.84|17.77|17.8|18.21|18.18|17.78|17.28|17.18|17.03|16.7|16.23|16.29|16.34|16.4|15.93|15.68|16.54|16.75|16.99|17.13|16.91|17.16|17.1|16.93|17.36|17.21|18.22|18.46|18.6|18.55|18.84|18.75|18.76||18.68|19.1|19.26|19.14|19.03|19.27|19.2|19.2|19.46|19.2|19.65|19.73|19.68|20.12|20.02|19.93|19.99|20.18|20.25|20.35|20.48|19.84|19.92|19.82|20.2||||19.75|20.96|20.75|20.27|20.06|19.83|19.48|19.33|19.66|18.98|18.8|18.45|18.26|18.27|18.55|18.56|18.68|||19.11|19.19|19.3|19.19|19.25|19.18|19.25|19.6|19.66|20.21|19.91|20.15|19.76|19.52|19.75|19.71|20.46|19.86|19.8|19.73|20.51|21.2|21.45|21.67|21.29|21.48|21.61|20.94|20.74|21.18|21.18|21.48|21.46|||||||21.51|20.4|18.51|17.85|18|18.53|20.1|20.91|21.17|21.33|20.77|20.5|20.88|20.79|22.46|22.18|22.87|23.35|23.21|23.21|23.15|23.33|23.47|23.65|23.98|24.88|24.78|24.46||24.22|24.18|24.6|24.69|25.01|25|25.31|25.52|25.56|25.61|25.61|26|26.09|26.24|26.29|26.12|26.21|26.44|26.07|25.99|26.19|25.31|25.03|24|23.66|23.65|23.72|23.56|23.66|23.5|23.08|23.1|23.19|23.37|23.7|23.84|23.85|23.79|23.7|23.46|23|23.08|22.92|23.28|22.76|21.11|21.08|21.05|22.18|21.91|22.21|22.5|22.89|22.6|22.87|23.2|23.12|23.38|23.37|23.42|||||||23.81|23.36|23.35|22.84|22.1
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|12.01|12.06|12.3|12.1|11.89|11.83|11.77|11.42|11.22|11.28|11.24|11.16|11.27|11.35|11.33|11.53|11.77|12.02|12.07|12.21|12.3|12.7|12.62|12.65|12.63|12.63|12.96|13.34|12.89|12.78|12.97|12.78|12.68|12.85|12.99|13.36|13.15|13.04|13.48|13.1|13.11|13.36|13.3|13.1|12.58|12.62|12.96|13.23|13.48|13.53|13.45|13.36|13.7|13.24|13.3|13.52|14.06|14.36|14.44|14.31|13.96|13.78|13.87|13.86|13.24||13.4|13.48|13.99|13.94|14.1|14.22|13.92|14.03|14.06|13.88|14.29|14.68|14.82|14.8|14.64|14.25|14.34|14.41|14.45|14.34|14.8|14.81|14.76|14.81|14.71||||14.7|15.13|14.81|14.46|14.28|14.44|15.52|15.7|15.8|15.52|15.35|15.89|16.46|16.41|16.58|16.52|16.38|||17.03|17.34|16.9|16.24|15.96|15.94|16.55|16.93|17.37|17.72|17.92|18.07|17.73|17.41|17.45|17.7|17.49|17.31|16.96|17.05|17.32|17.46|17.53|17.32|16.29|16.55|17|16.9|16.67|16.42|16.05|16.06|16.09|||||||15.67|15.02|13.38|13.5|14.5|15.65|16.1|16.82|17.35|17.96|17.39|16.88|17.13|17.42|18.66|18.24|18.94|19.41|19.68|19.83|19.67|19.32|19.76|20|20.41|20.8|21.18|21.49||21.04|20.55|20.73|20.62|20.84|21.15|21.03|21.42|21.43|21.5|21.96|22.07|22.18|22.01|21.38|21.62|21.38|21.5|21.65|22.22|22.16|22.35|22.69|22.56|22.28|22.39|22.31|22.3|22.61|22.89|22.69|22.69|22.8|22.69|22.64|22.46|22.5|22.78|22.98|23.14|22.4|22.42|22.47|22.7|21.22|20.68|20.43|20.57|19.7|20.25|20.78|21|21.11|21.31|21.55|21.73|21.72|21.28|21.14|21.01|||||||20.9|20.71|20.8|21.05|21.04
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|1.8|1.78|1.72|1.81|1.82|1.75|1.71|1.63|1.69|1.62|1.6|1.66|1.62|1.59|1.57|1.62|1.63|1.65|1.68|1.76|1.85|1.88|1.78|1.7|1.62|1.66|1.7|1.67|1.7|1.69|1.63|1.65|1.66|1.66|1.7|1.7|1.62|1.62|1.58|1.46|1.4|1.43|1.37|1.37|1.42|1.49|1.5|1.55|1.53|1.51|1.44|1.45|1.48|1.51|1.59|1.64|1.64|1.66|1.65|1.61|1.65|1.66|1.7|1.57|1.45||1.46|1.4|1.33|1.4|1.47|1.55|1.63|1.72|1.81|1.9|2|2.1|2.21|2.33|2.45|2.58|2.72|2.86|3.01|3.17|3.34|3.52|3.71|3.9|4.11|||||4.16|4.18|4.11|3.98|3.9|3.79|4.06|4.17|3.97|4.22|4.69|5.19|5.25|5.31|5.35|5.46|||6.01|5.94|5.84|5.8|5.75|5.8|5.73|5.87|6.06|6.09|5.94|5.89|5.78|5.73|5.76|5.73|5.48|5.29|5.14|5.23|5.24|5.2|5.44|5.6|5.12|5.56|5.79|5.7|5.44|5.15|4.81|4.6|4.63|||||||4.1|4.56|5.07|5.63|6.26|6.95|7.66|8.05|8.67|8.92|8.94|8.75|8.4|8.5|7.95|7.68|8.08|8.39|8.5|8.55|8.67|8.77|8.4|8.36|8.46|8.85|8.84|8.82||8.7|8.57|8.45|8.46|8.3|8.8|8.58|8.65|8.49|8.47|8.65|8.51|8.34|8.33|8.26|8.3|8.33|8.06|7.98|7.7|7.75|7.8|8.02|8.04|8.02|8.16|8.35|8.35|8.58|8.6|8.46|8.45|8.45|8.44|8.58|8.44|8.31|8.23|8.15|7.91|7.55|7.67|7.61|7.57|7.52|7.35|7.36|7.32|7.24|7.24|7.75|7.8|7.99|8.12|7.89|8.69|8.8|9|9.25|9.12|||||||9.14|8.97|9.01|8.96|8.68
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|4.98|5.06|5.07|5.05|5.09|5.13|5.15|5.08|5.02|5.07|5.11|5.15|5.17|5.17|5.2|5.36|5.45|5.57|5.62|5.65|5.56|5.56|5.65|5.37|5.24|5.22|5.36|5.4|5.3|5.23|5.19|5.14|5.04|5.1|5.14|5.14|5.08|5.06|5.15|5.27|5.37|5.52|5.34|5.3|5.25|5.22|5.28|5.36|5.5|5.51|5.42|5.33|5.33|5.25|5.26|5.38|5.45|5.54|5.74|5.74|5.72|5.96|5.92|5.91|5.66||5.63|5.62|5.9|5.81|5.99|6.53|7.25|7.8|7.33|6.66|6.05|5.47|5.66|5.66|5.63|5.6|5.6|5.62|5.7|5.8|5.59|5.5|5.46|5.43|5.37||||5.23|5.1|5.04|5|4.92|4.83|4.84|4.89|4.94|4.76|4.72|5.12|5.52|5.49|5.53|5.56|5.48|||5.46|5.48|5.42|5.34|5.25|5.3|5.37|5.37|5.36|5.46|5.42|5.45|5.41|5.28|5.23|5.21|5.2|5.15|5.07|4.96|4.89|4.86|4.98|5.02|4.84|4.93|5.11|5.1|5.04|4.92|4.76|4.66|4.63|||||||4.2|4.27|4.34|4.76|5.03|5.35|5.68|6.01|6.15|6.08|5.85|5.58|5.46|5.74|6.13|6.19|6.49|6.52|6.62|6.6|6.56|6.57|6.56|6.58|6.66|6.7|6.69|6.49||6.45|6.31|6.26|6.28|6.3|6.39|6.37|6.47|6.41|6.56|6.7|6.63|6.58|6.49|6.34|6.44|6.59|6.53|6.57|6.59|6.6|6.58|6.59|6.58|6.57|6.59|6.59|6.6|6.61|6.59|6.56|6.58|6.59|6.59|6.59|6.48|6.55|6.53|6.52|6.52|6.5|6.48|6.45|6.42|6.4|6.39|6.3|6.3|6.09|6.06|6.2|6.18|6.24|6.41|6.4|6.42|6.47|6.44|6.52|6.53|||||||6.59|6.55|6.54|6.59|6.62
07476|100646|/equities/copote-tech|SHANGHAICOMP|11.61|11.86|11.88|11.76|11.63|11.58|11.56|11.34|11.18|11.3|11.37|11.38|11.47|11.76|11.82|12|12|11.82|11.94|11.75|11.82|12.25|12.23|12.56|12.4|12.36|12.45|12.66|12.37|12.07|11.93|11.7|11.51|11.71|11.95|11.89|11.3|11.18|11.47|11.54|11.73|12.36|12.3|12.22|12.16|13.5|13.37|12.1|12.08|11.91|11.68|11.91|11.97|11.45|11.48|11.54|11.9|12.25|12.36|11.79|11.81|11.76|11.9|12|11.46||11.45|11.3|12.21|12.22|12.6|12.79|12.53|12.8|12.8|12.72|13.03|13.2|13.55|13.7|13.61|13.35|13.42|13.1|13.21|13.09|13.62|13.88|13.83|13.87|13.94||||13.9|13.73|13.5|13.37|12.93|12.52|12.25|12.67|12.88|12.3|12.05|12.77|13.97|13.78|13.74|14.18|14.37|||14.91|15.51|15.34|14.9|14.56|14.55|15.11|15.66|16|16.35|16.26|15.86|15.32|14.83|14.89|15.31|14.91|14.73|14.4|14.58|14.53|14.53|14.69|14.7|14.01|14.27|14.7|14.47|14|13.55|12.81|12.34|12.26|||||||11.12|10.88|11.48|12.75|13.54|14.66|15.17|15.39|15.92|15.71|14.67|13.99|13.53|13.8|14.82|14.69|15.33|15.33|15.8|15.9|15.62|15.6|16.04|16.05|16.35|16.84|16.89|17.11||16.59|16.02|16.21|16.26|17.21|18.6|20.38|20.03|20.02|19.59|19.2|18.9|19.14|19.4|19.03|18.44|18.05|17.93|18.07|17.79|17.19|17|17.72|17.72|17.41|17.84|18.61|18.93|19.85|18.08|18.48|18.26|17.17|16.8|16.64|16.3|16.33|16.26|16.47|16.48|16.25|15.91|16.14|15.67|15.77|15.71|15.93|16.15|15.47|15.21|15.08|15.9|16.21|14.85|14.58|14.89|15.08|15.22|15.2|15.2|||||||14.29|14.15|14.14|14.2|14.06
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|3.16|3.19|3.25|3.2|3.18|3.21|3.27|3.17|3.12|3.14|3.12|3.12|3.18|3.25|3.26|3.39|3.46|3.46|3.49|3.45|3.49|3.55|3.56|3.62|3.61|3.59|3.66|3.7|3.51|3.44|3.47|3.49|3.36|3.38|3.47|3.57|3.54|3.51|3.59|3.6|3.59|3.68|3.58|3.51|3.48|3.56|3.6|3.63|3.74|3.72|3.71|3.73|3.75|3.69|3.73|3.73|3.86|3.98|4.11|4.11|4.04|3.98|4.03|4.01|3.92||3.96|3.95|4.17|4.1|4.2|4.38|4.4|4.43|4.51|4.6|4.59|4.44|4.5|4.54|4.58|4.36|4.43|4.41|4.52|4.54|4.73|4.38|4.28|4.36|4.37||||4.34|3.97|3.78|3.76|3.67|3.71|3.66|3.79|3.81|3.59|3.55|3.86|4.17|4.26|4.33|4.3|4.31|||4.42|4.39|4.16|4.11|4.01|4.01|4.15|4.19|4.32|4.4|4.41|4.4|4.34|4.2|4.19|4.25|4.28|4.14|4.05|4.12|4.1|4.11|4.18|4.19|3.96|3.99|4.06|4.01|3.89|3.85|3.78|3.69|3.74|||||||3.58|3.26|2.86|3.17|3.38|3.7|3.78|4.07|4.27|4.44|4.31|4.18|4.17|4.26|4.55|4.54|4.67|4.71|4.74|4.75|4.61|4.51|4.53|4.58|4.68|4.73|4.78|4.85||4.84|4.56|4.53|4.6|4.65|4.58|4.55|4.6|4.63|4.64|4.77|4.79|4.77|4.8|4.73|4.82|4.84|4.81|4.82|4.86|4.88|5|5.11|5.08|5.08|5.25|5.35|5.39|5.54|5.47|5.38|5.43|5.48|5.41|5.39|5.34|5.4|5.39|5.45|5.36|5.2|5.2|5.27|5.27|5.3|5.21|5.11|5.22|5.08|5.07|5.18|5.18|5.27|5.42|5.47|5.62|5.59|5.48|5.46|5.42|||||||5.48|5.33|5.37|5.4|5.36
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.4|11.45|11.72|11.71|11.75|11.35|11.4|11.13|10.93|10.95|10.81|10.8|10.89|10.8|10.77|10.9|11.05|11.11|11.11|11.18|10.92|11.01|10.91|10.92|10.76|10.76|10.77|10.72|10.35|10.44|10.57|10.91|11.02|11.01|11.01|11.25|11.31|11.2|10.83|10.76|10.58|10.54|10.4|10.28|10.18|10.51|10.12|10.06|10.08|10.35|10.01|10.24|10.15|10.12|10.11|10.13|10.27|10.27|10.71|10.8|10.66|10.75|10.86|11.02|10.79||10.95|10.7|11.21|11.5|11.54|11.58|11.63|11.72|11.77|11.47|11.7|11.71|11.75|12.21|12.06|11.92|12.06|12.34|12.27|12.17|12.38|12.06|12.01|12.07|11.72||||11.44|11.38|11.32|11.36|11.23|11.06|10.92|10.37|10.45|10.23|10.13|10.12|10.66|10.79|10.95|10.68|10.61|||10.55|10.7|11.1|10.84|10.76|10.88|10.82|10.89|10.97|11.25|11.35|11.49|11.19|11.16|11.19|11.17|11.05|10.46|10.1|10.04|10.05|10.42|9.98|9.4|9.17|9.3|9.4|9.37|9.28|9.27|9.33|9.13|9.01|||||||8.26|8.22|7.12|7.26|7.78|8.32|8.53|9.26|9.73|9.67|9.35|9.2|9.33|9.73|10.55|10.33|10.96|11.04|10.86|10.89|10.71|10.78|10.82|10.83|11.14|11.13|11.18|10.83||10.35|10.05|10.26|10.5|10.62|10.73|10.47|10.64|10.85|10.67|10.74|11|11.17|11|10.6|10.84|11|10.96|11.11|11.52|10.94|10.92|11.02|10.84|11.16|11.35|11.15|11.11|11.22|11.46|10.94|10.96|11|11.13|11.21|11.13|11.29|11.28|11.19|10.98|10.9|10.89|10.71|10.67|10.68|9.42|9.32|10.05|9.8|9.52|9.85|9.94|10.14|10.29|10.5|10.73|10.45|10.2|10.25|10.66|||||||10.43|9.65|9.51|9.24|9.04
07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.61|4.63|4.6|4.64|4.63|4.59|4.5|4.49|4.44|4.45|4.21|4.17|4.2|4.28|4.31|4.39|4.41|4.38|4.4|4.36|4.37|4.41|4.38|4.38|4.36|4.33|4.38|4.39|4.29|4.25|4.2|4.22|4.17|4.2|4.31|4.33|4.31|4.27|4.35|4.33|4.37|4.47|4.41|4.34|4.35|4.48|4.49|4.53|4.66|4.66|4.59|4.57|4.58|4.5|4.48|4.63|4.74|4.75|4.76|4.7|4.58|4.69|4.73|4.75|4.75||4.71|4.63|4.86|4.92|4.98|5.26|5.24|5.2|5.22|5.21|5.28|5.28|5.43|5.45|5.59|5.53|5.64|5.64|5.68|5.67|5.82|5.86|5.88|5.82|5.68||||5.58|5.72|5.69|5.66|5.58|5.56|5.59|5.64|5.7|5.47|5.38|5.78|6.07|5.97|5.96|5.99|5.99|||6.03|5.99|5.87|5.78|5.74|5.74|5.78|5.84|5.91|5.97|5.93|5.9|5.85|5.71|5.67|5.74|5.69|5.65|5.59|5.58|5.58|5.59|5.59|5.66|5.52|5.56|5.66|5.63|5.49|5.46|5.36|5.37|5.28|||||||4.9|4.77|4.5|4.71|5.1|5.42|5.63|5.87|5.98|6.13|5.85|5.67|5.61|5.8|6.26|6.19|6.5|6.53|6.64|6.64|6.59|6.53|6.5|6.49|6.56|6.64|6.62|6.55||6.48|6.23|6.18|6.21|6.22|6.31|6.25|6.34|6.38|6.43|6.57|6.49|6.42|6.32|6.23|6.28|6.4|6.42|6.41|6.53|6.46|6.45|6.59|6.58|6.61|6.64|6.58|6.58|6.57|6.5|6.5|6.52|6.53|6.52|6.5|6.46|6.5|6.51|6.48|6.48|6.4|6.41|6.43|6.39|6.37|6.23|6.17|6.25|6.04|5.99|6.15|6.19|6.23|6.44|6.47|6.54|6.57|6.52|6.53|6.54|||||||6.61|6.5|6.54|6.67|6.58
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|11.15|11.3|11.44|11.51|11.68|11.72|11.53|11.19|11.01|11.22|10.97|10.93|11.08|11.32|11.33|11.73|11.82|11.97|11.86|12.13|12.01|12.21|12.09|12.15|12.02|11.98|12.02|12.17|11.77|11.62|11.6|11.4|11.19|11.38|11.62|11.69|11.51|11.59|11.78|11.87|11.95|12.22|11.75|11.66|11.41|11.76|12.06|12.33|12.96|12.94|12.61|12.9|12.89|12.6|12.71|12.68|13.06|13.25|13.57|13.38|13.27|13.2|13.49|13.34|13.03||13.48|12.66|13.33|13.39|13.66|14.12|14.07|14.21|14.21|14.14|14.49|14.87|15.2|15.61|15.6|15.23|15.23|15.06|15.01|14.73|16.25|16.46|16.59|16.78|16.46||||16.62|16.3|16.71|16.47|16.98|15.41|15.27|15.54|15.2|14.55|14.37|15.57|16.92|16.53|16.55|16.96|17.29|||17.76|17.46|16.79|16.65|16.1|16.17|16.55|17.21|18.03|18.6|18.89|19|18.59|18.33|18|17.9|17.89|17.74|17.72|17.93|17.58|17.5|17.7|18|17.43|18.05|18.87|18.68|17.89|16.8|16.12|15.48|14.86|||||||12.53|13.92|14.9|16.56|17.6|19.01|19.75|20.42|20.96|21.81|21.27|20.64|20.98|21.16|22.65|22.25|23|23.24|23.36|23.56|23.81|23.96|24.4|24.59|24.91|25.81|25.65|25.92||25.68|25.84|26.11|26.2|26.13|27.02|26.56|27.05|26.84|27.37|27.8|27.91|29|29.51|26.52|25.66|26.72|29.4|30.65|32.3|34.01|31.73|32|34.41|33.03|30.76|32.31|30.53|30.45|29.28|28.2|28.55|28.56|27.96|27.71|27.64|27.9|28.62|27.28|27|27.37|26.25|24.46|25.32|25.02|24.55|24.23|23.88|23.82|25.65|26.09|26.83|25.71|22.55|20.3|19.5|19.81|19.11|18.74|18.63|||||||19.51|19.42|19.55|19.54|19.42
07481|100392|/equities/huasheng|SHANGHAICOMP|3.29|3.38|3.56|3.31|3.25|3.28|3.33|2.97|2.9|2.92|2.9|2.91|2.96|2.99|3.02|3.04|3.06|3.06|3.09|3.08|3.12|3.16|3.13|3.13|3.09|3.06|3.1|3.09|3.01|2.96|2.88|2.85|2.76|2.8|2.87|2.85|2.78|2.72|2.78|2.87|2.87|2.96|2.84|2.81|2.84|2.92|3|3.05|3.12|3.07|3.05|3.1|3.11|3.03|3.03|3|3.1|3.14|3.24|3.2|3.2|3.18|3.22|3.23|3.16||3.13|3.03|3.33|3.4|3.52|3.65|3.64|3.7|3.75|3.73|3.7|3.76|3.9|3.89|3.98|3.93|3.9|3.83|3.76|3.73|3.86|3.93|3.91|3.97|3.95||||3.88|3.86|3.76|3.82|3.73|3.72|3.59|3.74|3.74|3.52|3.59|3.88|4.25|4.19|4.24|4.33|4.37|||4.74|4.91|4.71|4.6|4.56|4.4|4.31|4.4|4.44|4.37|4.28|4.28|4.22|4.1|4.06|4.12|4.08|4.02|3.93|3.95|3.85|3.83|3.91|3.97|3.82|3.88|4.11|4.04|3.92|3.8|3.67|3.58|3.52|||||||3.3|3.28|3.32|3.69|4.01|4.15|4.41|4.41|4.75|5.12|5.46|5.85|6.5|7.22|6.56|5.96|4.98|4.82|4.91|4.91|4.96|4.93|4.9|4.92|4.98|4.99|4.96|4.9||4.74|4.72|4.66|4.77|4.84|5.06|5.02|5.1|5.18|5.27|5.18|5.15|5.16|5.03|4.95|4.94|5.14|4.93|4.93|4.89|4.84|4.8|4.82|4.83|4.84|4.87|4.85|4.82|4.84|4.8|4.8|4.79|4.77|4.7|4.81|4.68|4.68|4.75|4.71|4.66|4.63|4.65|4.64|4.63|4.62|4.52|4.49|4.46|4.26|4.21|4.31|4.27|4.35|4.44|4.39|4.37|4.41|4.4|4.46|4.46|||||||4.54|4.51|4.54|4.58|4.57
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.25|5.36|5.43|5.41|5.37|5.4|5.37|5.32|5.23|5.36|5.45|5.46|5.55|5.74|5.75|5.93|6.05|6.32|6.34|6.26|6.27|6.24|6.2|6.2|6.23|6.25|6.03|6.03|5.82|5.73|5.64|5.69|5.7|5.75|6.07|6.23|6.29|6.29|6.41|6.39|6.26|6.22|6.46|6.35|6.43|6.83|6.8|6.9|7.19|7.33|7.11|7.05|7.22|7.21|7.72|8.08|8.41|8.34|8.43|8.56|8.38|8.44|8.6|9.14|8.86||8.84|8.85|9.31|9.43|9.48|9.3|9.37|9.61|9.67|9.8|9.36|9.23|9.38|9.15|8.77|8.67|8.61|8.66|8.79|8.83|9|8.92|8.61|8.69|8.71||||8.72|8.65|8.59|8.52|8.5|8.56|8.23|8.08|8.26|8.26|8.23|8.5|9.06|9.41|9.6|9.61|9.83|||9.46|9.39|9.41|9.12|9.03|9.15|9.51|9.5|9.85|9.72|9.68|9.46|8.95|8.91|8.8|8.89|9.07|8.98|8.88|9.4|9.23|9.14|9.01|9.16|9.36|9.53|9.68|9.56|9.43|9.39|9.36|9|8.83|||||||8.56|8.67|8.28|8.81|9.45|9.15|9.71|10.08|10.25|10.12|9.91|9.58|9.81|9.76|10.81|10.46|10.92|10.98|10.74|10.73|10.58|9.87|9.59|9.4|10|10.28|10.22|9.83||10.08|10.74|11.06|11.03|11.16|11.5|11.26|11.51|11.7|11.8|11.71|11.62|11.82|12.18|11.81|12.18|12.21|11.59|11.46|10.44|10.5|10.57|10.71|10.8|11|10.9|10.82|10.42|10.43|9.85|9.79|9.75|9.76|9.78|9.61|9.61|9.73|9.73|9.54|9.53|9.7|9.65|9.88|10|9.55|9.39|9.37|9.11|8.95|8.71|8.65|8.75|9|8.97|8.95|8.86|8.79|8.77|8.56|8.41|||||||8.6|8.85|8.91|8.95|8.94
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|10.8071|10.9143|10.9929|10.85|10.7071|10.5357|10.3214|10.1071|10.1071|10.0714|10.0643|9.9714|10.1143|10.2714|10.2857|10.4643|10.4071|10.3071|10.3929|10.4071|10.4143|10.5857|10.4357|10.6357|10.6071|10.6286|10.9571|11.0714|10.6429|10.5929|10.6857|10.5357|10.3429|10.8571|11.0714|11.2143|10.9429|10.8786|11.1429|11.25|11.4286|11.5929|11.8929|11.5357|11.3786|11.3571|11.1429|11.4214|11.6357|11.4929|11.4286|11.3714|11.3929|11.3429|11.3429|11.3643|11.75|11.95|12.4143|12.3|11.6429|11.5571|11.7571|11.6429|11.2929||11.5643|11.4714|12.1643|12.2714|12.5143|13.1071|13.1857|12.4643|12.2286|12.1429|12.0571|12.0071|12.15|12.0786|12.3071|12.0929|11.9214|12.0357|12.0857|12.0429|12.4571|12.5714|12.5071|12.7214|12.3429||||12.3286|12.7286|12.2786|12.2143|11.8429|11.7214|11.3786|11.6429|11.8214|11.4857|11.1643|11.7143|11.8929|11.9643|11.9571|12.0571|12.45|||12.2571|12.5786|12.2286|12.4929|12.1|11.95|11.8786|12.0929|12.1714|11.9357|11.9714|11.9286|11.8286|11.4143|11.3929|11.1714|11.0429|11.1|10.6143|10.6071|10.55|10.5714|10.5786|10.5286|9.95|10.05|10.4857|10.4214|9.8571|9.7214|9.4429|9.5143|9.4357|||||||8.4643|8.2143|7.7143|8.2929|8.9143|9.5214|9.85|10.4429|10.6786|10.9857|10.7|10.3714|10.3929|10.5714|11.3714|11.2143|11.7357|11.8143|11.7357|12.1214|11.7071|11.6643|11.8071|11.7643|11.9643|12.2714|12.2571|12.4786||12.2286|12.0929|12|11.9429|12.2286|12.3571|12.3071|12.5571|12.5071|12.6071|12.7429|12.7643|12.7429|12.7714|12.4857|12.5714|12.7143|12.9571|12.9857|13.3714|13.2143|13.3571|13.9071|13.8571|13.7143|13.3643|12.5786|12.6357|12.8714|12.7429|12.5071|12.5286|12.4429|12.4571|12.2429|12.2286|12.3357|12.5143|12.4929|12.3214|12.1786|12.2357|12.0357|12.0571|11.8|12.0357|11.6643|11.5571|11.2857|11.1929|11.5786|11.6714|11.8929|11.8857|12.1643|12.2357|12.1286|12.0786|12.0071|11.9286|||||||11.7286|11.7143|11.7714|11.7929|11.5214
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|15.8|16.09|16.12|15.98|15.81|15.82|15.7|15.44|15.23|15.28|15.48|15.36|15.33|15.8|15.95|16.34|16.4|16.38|16.47|16.61|16.65|16.97|16.99|17.44|17.48|17.52|17.79|18.08|17.3|17.11|17.15|17.32|16.98|17.01|17.32|17.43|16.9|16.65|16.77|16.27|16.46|16.7|16.46|15.91|16.13|16.31|16.45|16.59|17.01|17.29|17.02|17.6|17.85|17.25|17.2|17.64|17.88|18.13|18.97|19.13|19.12|18.95|19.13|19.33|19||19.2|19.3|19.71|19.48|19.47|20.03|19.83|19.92|19.98|19.8|20.18|20.86|21.07|21.24|21.15|20.76|20.48|20.5|20.75|20.68|20.87|20.76|20.72|20.98|21||||20.58|21.33|20.51|20.4|20.44|20.42|19.73|20.22|20.6|20.59|20.4|20.36|20.46|20.68|20.7|21.26|21.36|||22.2|22.78|22.71|22.2|21.91|22.02|23.19|23.88|24.42|25.15|24.57|24.61|24.02|23.46|23.68|24.32|24.1|23.45|22.98|23.23|23.64|24.07|24.56|24.25|23.06|23.3|23.08|22.99|22.9|22.6|21.76|21.76|21.6|||||||20.98|20.58|19.03|18.6|19.33|20.65|20.79|21.94|22.65|24.2|23.87|23.21|23.06|23|24.09|23.46|23.9|24.14|24.44|24.7|24.6|24.43|24.7|24.98|25.62|25.7|26.71|28.14||28.41|26.58|26.67|26.84|27.33|27.48|27.11|27.4|28.27|28.3|28.71|29.15|29.33|29.56|28.88|29.04|28.7|28.73|29.39|30.41|29.94|29.84|30.3|30.52|30.61|31.07|31.21|31.88|32.32|32.1|32.35|33.12|33.44|33.11|33|32.23|32.4|32.32|32.15|31.65|30.32|30.29|30.75|30.84|30.8|29.9|30.2|30.65|29.42|29.46|29.77|30.48|30.4|31.1|30.99|31.39|32.18|31.71|31.81|31.81|||||||32.18|32.26|32.31|32.15|31.93
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|2.57|2.57|2.51|2.57|2.6|2.58|2.59|2.6|2.72|2.64|2.5|2.51|2.53|2.53|2.53|2.53|2.52|2.57|2.55|2.56|2.53|2.6|2.6|2.62|2.57|2.57|2.71|2.72|2.67|2.67|2.67|2.6|2.56|2.57|2.7|2.69|2.58|2.52|2.53|2.62|2.58|2.54|2.41|2.36|2.38|2.47|2.45|2.42|2.34|2.22|2.29|2.4|2.46|2.4|2.33|2.45|2.53|2.56|2.61|2.47|2.43|2.46|2.41|2.29|2.17||2.15|2.15|2.17|2.28|2.4|2.41|2.45|2.57|2.71|2.82|2.82|2.77|2.74|2.81|2.94|3.04|3.1|3.05|2.89|2.93|3.08|3.22|3.22|3.24|3.14||||3.26|3.14|3.3|3.47|3.65|3.84||4.04|4.25|4.47|4.7|4.95|5.01|5.21|5.46|5.44|5.73|||6.01|5.9|5.79|5.65|5.46|5.43|5.43|5.64|5.82|5.8|5.77|5.78|5.68|5.54|5.53|5.44|5.41|5.32|5.28|5.23|5.2|5.02|4.78|4.81|4.78|4.85|4.99|4.98|4.93|4.87|4.88|4.68|4.65|||||||4.33|4.5|4.62|4.86|5.12|5.39|5.67|5.95|6.1|6.2|6.13|6.04|5.94|5.96|6.15|6.03|6.3|6.32|6.33|6.11|6.12|6.08|6.06|6.01|6.05|6.21|6.23|6.15||6.02|5.91|5.69|5.65|5.85|6.13|5.97|6.02|6.01|5.99|5.85|5.82|5.83|5.71|5.61|5.71|5.75|5.75|5.76|5.87|5.75|5.75|5.78|5.86|5.84|5.91|5.92|5.87|5.83|5.81|5.8|5.88|5.93|5.92|5.89|5.71|5.77|5.71|5.68|5.64|5.64|5.54|5.45|5.45|5.36|5.3|5.27|5.31|5.17|5.14|5.37|5.36|5.48|5.51|5.44|5.42|5.43|5.43|5.45|5.4|||||||5.47|5.38|5.39|5.42|5.46
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|7.93|8.07|8.05|8.03|7.98|7.92|7.7|7.57|7.56|7.58|7.76|7.68|7.86|8.12|8.04|7.96|8.06|7.97|8.01|7.87|7.85|8.04|8.08|8.31|8.23|8.2|8.49|8.68|8.36|8.47|8.51|8.34|8.1|8.11|8.18|8.2|7.77|7.58|7.9|7.85|7.95|8.12|7.97|7.93|8.07|8.42|8.15|8.38|8.79|9.07|8.84|9.19|9.36|7.91|7.81|7.91|7.88|8.33|8.29|7.58|7.65|7.77|7.88|7.66|7.41||7.38|7.33|7.75|7.8|8.03|8.24|8.13|8.25|8.3|8.33|8.55|8.73|8.83|8.86|8.88|8.85|8.9|8.86|8.89|8.84|9.33|9.41|9.29|9.42|9.26||||9.08|9.01|8.72|8.62|8.46|8.34|8.09|8.4|8.56|7.8|8.01|8.77|9.63|9.44|9.47|9.66|9.61|||9.85|10.14|10.18|10.07|10.05|10.14|11.04|12.16|11.8|11.48|11.14|11.12|10.79|10.6|11.1|11.8|11.82|11.8|11.74|11.44|11.4|11.81|11.71|12.56|13.82|14.5|12.6|12|10.6|10.48|8.82|8.66|7.87|||||||6.23|6.92|7.69|8.54|9.2|9.63|10.42|9.75|9.92|10.44|9.73|9.48|9.53|9.66|10.4|10.15|10.46|10.63|10.86|10.92|10.73|10.81|11.08|11.1|11.15|11.4|11.49|11.73||11.58|11.27|11.87|13.19|14.62|13.92|14.45|14.32|13.77|13.07|12.63|12.88|13.2|13.31|13.52|12.87|12.94|12.16|12.35|12.51|12.09|12|12.01|12.11|12.1|12.21|12.19|12.54|12.34|12.17|12.13|11.81|11.88|11.91|11.85|11.69|11.97|12.04|11.92|11.67|11.48|11.62|11.29|11.2|10.51|10.75|10.81|10.86|10.42|10.32|10.7|10.89|10.96|11.29|11.26|11.38|11.45|11.38|11.37|11.26|||||||11.62|11.49|11.48|11.55|11.42
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.1|13.4|13.16|12.81|12.3|12.06|11.84|11.64|11.6|11.6|11.72|11.59|11.63|11.76|11.92|12.29|12.28|12.3|12.44|12.48|12.61|12.71|12.55|12.83|12.88|12.83|12.92|13.25|13.03|12.9|13.01|13.29|12.8|12.95|13.48|13.91|13.62|13.52|13.61|13.7|13.98|13.94|13.98|13.43|13.28|13.38|13.56|13.66|13.92|14.11|14.51|14.69|14.81|15.16|15.4|15.31|15.58|15.84|16.21|16.84|16.5|16.47|16.63|16.65|16.55||16.84|17.18|16.83|16.9|16.96|17.34|17.16|17.09|17.15|17.23|17.58|17.71|18.1|17.7|18.3|18.18|18.21|18.75|19.02|18.85|19|18.82|18.81|19.05|19.42||||19.24|19.07|18.12|18.21|18.12|17.72|17.46|18|17.9|18.03|17.95|18.3|18.73|18.6|18.75|18.71|18.6|||18.84|18.85|19.31|19.06|18.92|19.05|19.19|19.08|19.12|19.3|19.4|18.95|19.65|19.46|19.53|20.41|20.49|19.67|19.66|20.06|20|19.97|19.92|20.1|19.86|20.13|20.9|20.33|19.61|19.59|19.33|19.01|19.98|||||||20.7|19.79|17.8|17.13|18.01|18.31|18.4|18.65|18.66|19.16|18.99|18.82|17.75|17.88|18.8|18.8|19.43|19.86|19.9|19.96|19.65|19.57|19.8|19.8|20.45|21.08|21.26|21.63||21.41|20.9|20.5|20.4|19.62|20.14|20.2|20.23|21.28|21.5|21.56|21.95|21.73|21.9|21.2|21.41|21.95|22.3|22.22|22.5|22.58|22.81|23.01|22.55|22.51|22.46|22.09|22.13|22.52|22.38|21.81|21.7|21.1|20.8|20.78|21.06|21.06|21.24|22.04|21.76|21.21|21.19|21.15|21.07|21.8|22.2|22.02|21.92|21.09|20.98|22|22.35|23.32|23.17|23.7|23.9|23.97|24|24.43|24.45|||||||23.91|23.5|23.48|23.55|23.5
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.12|5.15|5.08|5.08|5.07|5.07|5.08|5.09|5.07|5.07|5.05|5|5.01|5.04|5.16|5.21|5.22|5.23|5.23|5.18|5.21|5.25|5.28|5.28|5.3|5.34|5.37|5.43|5.27|5.21|5.19|5.16|5.1|5.08|5.12|5.16|5.16|5.07|5.03|4.97|4.97|4.97|4.94|4.86|4.82|4.84|4.95|4.99|5.02|5.02|4.98|5.03|5.1|5.1|5.1|5.2|5.21|5.18|5.26|5.24|5.22|5.17|5.16|5.2|5.17||5.13|5.21|5.31|5.31|5.3|5.35|5.34|5.35|5.36|5.36|5.4|5.46|5.53|5.54|5.56|5.5|5.51|5.53|5.57|5.54|5.56|5.52|5.52|5.54|5.58||||5.57|5.68|5.51|5.43|5.45|5.44|5.44|5.46|5.4|5.34|5.36|5.29|5.31|5.37|5.37|5.44|5.43|||5.51|5.53|5.49|5.41|5.41|5.41|5.46|5.5|5.63|5.72|5.71|5.74|5.75|5.66|5.67|5.73|5.76|5.71|5.7|5.73|5.75|5.77|5.78|5.78|5.68|5.71|5.69|5.7|5.72|5.67|5.59|5.56|5.52|||||||5.58|5.49|5.14|5.08|5.09|5.38|5.4|5.52|5.56|5.59|5.5|5.33|5.23|5.24|5.39|5.25|5.39|5.36|5.38|5.48|5.52|5.5|5.55|5.62|5.7|5.71|5.78|5.8||5.86|5.72|5.64|5.65|5.74|5.75|5.74|5.75|5.84|5.91|5.95|5.96|5.98|6.02|5.88|5.97|5.95|5.98|6|6.07|6.02|6.05|6.08|6.15|6.17|6.25|6.27|6.29|6.35|6.29|6.34|6.38|6.4|6.37|6.34|6.38|6.38|6.42|6.41|6.31|6.18|6.17|6.2|6.21|6.22|6.43|6.43|6.44|6.29|6.23|6.35|6.37|6.41|6.38|6.37|6.4|6.43|6.35|6.37|6.33|||||||6.41|6.43|6.4|6.38|6.38
07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.18|9.33|9.36|9.27|9.25|9.25|9.53|9.28|9.16|9.26|9.31|9.35|9.33|9.45|9.63|9.9|9.91|9.76|9.9|9.78|9.88|10.03|9.93|10.2|10.09|10.1|10.6|10.81|10.3|10.14|10.23|10.17|10.01|10.2|10.27|10.62|10.26|10.08|10.5|10.26|10.4|10.59|10.67|10.55|10.28|10.42|10.53|10.63|10.81|11.02|10.7|10.85|10.95|10.47|10.38|10.7|10.97|11.09|11.46|11.42|11.38|11.27|11.3|11.11|10.77||10.83|10.8|11.26|11.15|11.33|11.41|11.31|11.51|11.56|11.43|11.62|11.87|12.04|12.25|11.98|11.86|11.97|11.86|11.91|11.88|12.33|12.51|12.61|12.98|13.15||||13.18|13|11.98|11.86|11.4|11.31|11.11|11.61|11.81|11.47|11.27|12.03|12.4|12.11|11.74|11.89|12.01|||12.15|12.74|13.05|12.75|12.7|12.7|13.6|14.74|13.9|13.38|12.95|12.92|12.66|12.28|12.36|12.75|12.32|11.9|12.1|12.02|11.79|12|11.92|11.85|11.39|11.58|11.38|11.33|11.63|10.32|9.82|9.69|9.6|||||||9.08|8.55|7.56|8.15|8.6|9.01|9.68|10.65|10.85|11.08|9.92|9.83|9.5|9.48|9.99|9.85|10.14|10.21|10.44|10.53|10.43|10.36|10.71|10.8|10.98|11.17|11.14|11.46||11.27|10.98|11.01|10.83|11.12|11.48|11.38|11.67|12.37|12.51|12.55|12.78|12.84|12.95|12.62|12.84|12.41|12.41|12.61|12.76|12.4|12.38|12.37|12.66|12.76|12.71|12.7|13.08|13.06|13.17|13.06|13.11|13.26|13.19|12.76|12.58|13.05|12.99|12.52|12.29|12.1|12.07|12.38|12.41|12.7|12.38|12.5|12.38|12.19|12.04|12.36|12.61|12.88|14|14.32|14.29|14.65|14.56|15.42|14.55|||||||14.43|13.99|13.45|13.35|13.25
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.458|0.463|0.47|0.467|0.471|0.474|0.472|0.464|0.459|0.459|0.458|0.459|0.46|0.464|0.467|0.482|0.477|0.468|0.465|0.466|0.468|0.469|0.464|0.483|0.478|0.481|0.503|0.508|0.491|0.482|0.486|0.486|0.474|0.484|0.486|0.489|0.482|0.472|0.484|0.48|0.482|0.486|0.492|0.484|0.473|0.474|0.472|0.473|0.477|0.479|0.468|0.47|0.472|0.454|0.445|0.458|0.465|0.467|0.478|0.47|0.47|0.469|0.468|0.454|0.441||0.438|0.432|0.48|0.468|0.474|0.519|0.519|0.525|0.527|0.525|0.53|0.533|0.541|0.55|0.539|0.535|0.535|0.539|0.539|0.535|0.548|0.557|0.556|0.567|0.57||||0.571|0.557|0.538|0.534|0.521|0.519|0.522|0.544|0.552|0.541|0.535|0.556|0.561|0.56|0.556|0.559|0.572|||0.571|0.586|0.587|0.573|0.569|0.566|0.58|0.601|0.588|0.59|0.585|0.586|0.575|0.565|0.565|0.572|0.561|0.555|0.56|0.56|0.552|0.561|0.569|0.566|0.55|0.55|0.543|0.539|0.552|0.525|0.514|0.513|0.509|||||||0.503|0.495|0.47|0.462|0.48|0.491|0.489|0.502|0.504|0.515|0.495|0.475|0.465|0.464|0.483|0.48|0.483|0.484|0.492|0.498|0.488|0.485|0.486|0.487|0.491|0.495|0.499|0.513||0.509|0.496|0.482|0.482|0.488|0.489|0.482|0.493|0.514|0.51|0.513|0.53|0.534|0.544|0.539|0.548|0.544|0.543|0.547|0.545|0.535|0.535|0.544|0.542|0.55|0.551|0.56|0.566|0.565|0.568|0.566|0.573|0.568|0.572|0.555|0.55|0.556|0.557|0.552|0.533|0.521|0.515|0.534|0.535|0.542|0.534|0.527|0.523|0.509|0.495|0.515|0.531|0.527|0.565|0.574|0.576|0.582|0.581|0.593|0.58|||||||0.583|0.576|0.575|0.567|0.557
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.24|11.41|11.42|11.32|11.3|11.27|11.14|10.99|10.78|10.86|11.1|11.1|11.32|11.61|11.71|11.76|11.87|11.66|11.68|11.59|11.62|11.91|12.09|12.5|12.46|12.36|12.66|12.79|12.59|12.47|12.44|11.62|11.25|11.47|11.74|11.84|11.94|11.45|11.94|11.93|12.01|12.21|12.14|11.96|11.67|11.93|11.81|12.05|12.45|12.72|12.41|12.61|12.84|11.81|11.72|11.78|12.08|12.37|12.92|13.07|13.06|13.2|13.37|12.9|12.59||12.93|12.89|14.09|15.23|15|14.86|13.8|13.6|13.73|13.7|13.91|14.15|14.33|14.41|14.47|14.41|14.51|14.46|14.4|14.18|14.63|15.08|15.1|15.84|15.69||||15.61|15.51|14.72|14.69|14.29|14.32|13.81|14.45|14.21|13.47|13.08|14.27|15.4|14.95|14.95|15.65|15.75|||16.35|17.46|19.15|19.21|18.6|18.98|18.58|19.4|19.95|20.26|18.43|18.8|18.01|17.22|17.3|17.07|16.81|16.49|16.17|16.11|17.51|17.81|16.62|17.01|16.66|16.92|17.11|15.23|14.81|13.92|14.31|14.36|12.2|||||||10.25|10.9|11.69|12.99|13.98|14.75|15.3|15.55|15.97|17.08|16.59|16.22|16.25|16.38|17.81|17.38|17.86|17.75|17.35|17.51|17.53|17.97|18.48|18.72|18.77|18.94|19.4|19.9||20.13|20.04|21.69|22.27|21.58|22.08|23.1|25.6|26.45|25.56|23.1|22.95|19.25|19.39|19|15.58|14.82|15.46|16.9|16.88|15|13.98|13.9|14.2|15.78|17.53|18.66|17.71|15.47|13.17|12.02|10.78|10.97|11.12|11.16|11.07|11.13|10.75|10.98|10.08|9.65|9.61|9.5|9.4|9.14|8.98|9|9.01|8.73|8.68|8.89|8.93|8.93|9.18|9.22|9.38|9.46|9.41|9.41|9.41|||||||9.56|9.33|9.03|9.25|9.09
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|3.45|3.51|3.48|3.46|3.46|3.46|3.46|3.36|3.3|3.36|3.36|3.38|3.4|3.54|3.61|3.61|3.65|3.56|3.53|3.5|3.55|3.61|3.58|3.65|3.65|3.6|3.66|3.73|3.46|3.42|3.38|3.35|3.27|3.3|3.38|3.37|3.38|3.33|3.4|3.36|3.44|3.51|3.51|3.47|3.44|3.49|3.51|3.58|3.67|3.65|3.54|3.62|3.71|3.44|3.43|3.46|3.65|3.71|3.86|3.9|3.87|3.89|3.92|3.92|3.75||3.77|3.71|3.94|3.96|4.03|4.1|4.01|4.06|4.08|4.07|4.14|4.22|4.28|4.3|4.34|4.3|4.32|4.32|4.3|4.26|4.39|4.48|4.47|4.6|4.6||||4.5|4.53|4.3|4.26|4.17|4.19|4.08|4.21|4.3|4.19|4.14|4.32|4.57|4.55|4.55|4.63|4.61|||4.77|4.89|4.92|4.82|4.77|4.82|5|5.18|5.4|5.55|5.22|5.23|5.15|5.05|5.06|5.1|5.03|4.89|4.86|4.91|4.98|5.06|5.06|5.05|4.9|4.93|5|4.99|4.89|4.85|4.68|4.59|4.6|||||||4.34|4.07|3.63|3.89|4.15|4.43|4.53|4.81|4.97|5.11|4.93|4.82|4.69|4.79|5.19|5.05|5.26|5.28|5.43|5.49|5.41|5.37|5.5|5.62|5.67|5.74|5.78|5.83||5.69|5.46|5.58|5.67|5.69|6.04|6.26|6.36|6.42|6.41|6.51|6.52|6.54|6.6|6.46|6.5|6.48|6.23|6.34|6.47|6.22|6.21|6.22|6.14|6.21|6.32|6.36|6.47|6.47|6.41|6.41|6.29|6.32|6.29|6.19|6.16|6.3|6.33|6.27|6.14|5.99|6.02|5.94|5.93|5.88|5.76|5.75|5.75|5.58|5.57|5.76|5.83|5.87|5.95|5.96|6.07|6.15|6.09|6.09|6.09|||||||6.17|6.16|6.15|6.18|6.1
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.39|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.42|1.42|1.44|1.43|1.42|1.42|1.42|1.43|1.44|1.44|1.45|1.44|1.45|1.44|1.45|1.43|1.42|1.42|1.41|1.41|1.41|1.42|1.43|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.38|1.39|1.37|1.37|1.37|1.39|1.39|1.42|1.41|1.41|1.42|1.41|1.43|1.44||1.42|1.41|1.46|1.47|1.48|1.54|1.54|1.54|1.55|1.56|1.56|1.57|1.59|1.59|1.6|1.59|1.58|1.58|1.59|1.59|1.61|1.6|1.61|1.62|1.6||||1.6|1.6|1.6|1.59|1.58|1.59|1.61|1.61|1.62|1.6|1.6|1.59|1.63|1.62|1.64|1.66|1.66|||1.63|1.62|1.59|1.58|1.56|1.57|1.57|1.59|1.58|1.62|1.64|1.57|1.56|1.51|1.51|1.52|1.53|1.53|1.52|1.51|1.5|1.5|1.51|1.52|1.51|1.52|1.51|1.51|1.52|1.51|1.49|1.49|1.5|||||||1.49|1.47|1.37|1.36|1.38|1.4|1.42|1.44|1.46|1.46|1.42|1.38|1.37|1.38|1.4|1.38|1.41|1.41|1.41|1.42|1.41|1.4|1.4|1.4|1.43|1.43|1.44|1.45||1.45|1.39|1.39|1.4|1.41|1.39|1.37|1.39|1.41|1.42|1.46|1.47|1.49|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.52|1.53|1.54|1.55|1.56|1.57|1.57|1.58|1.59|1.58|1.58|1.6|1.61|1.6|1.59|1.58|1.59|1.6|1.62|1.62|1.6|1.6|1.61|1.61|1.62|1.61|1.58|1.59|1.53|1.52|1.58|1.59|1.62|1.68|1.69|1.71|1.71|1.71|1.71|1.71|||||||1.71|1.71|1.71|1.73|1.71
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|6.57|6.63|6.62|6.61|6.62|6.61|6.62|6.57|6.59|6.59|6.7|6.77|6.93|7.34|7.35|7.46|7.44|7.44|7.47|7.5|7.5|7.54|7.54|7.6|7.48|7.46|7.46|7.47|7.34|7.25|7.2|7.03|6.96|6.95|6.96|7.02|6.96|6.74|6.79|6.81|6.82|6.94|6.83|6.95|6.85|6.94|6.96|7.03|7.17|7.2|7.14|7.05|7.04|7.05|7.06|7.12|7.32|7.34|7.56|7.56|7.56|7.66|7.7|7.67|7.63||7.65|7.6|7.81|7.76|7.78|7.81|7.71|7.74|7.75|7.76|7.92|7.98|8.03|8.1|8.09|8|8|8.06|8.1|8.05|8.1|8.05|8.07|8.03|8.02||||7.94|7.92|7.8|7.88|7.84|7.86|7.89|7.7|7.72|7.58|7.53|7.65|7.71|7.6|7.58|7.74|7.78|||7.91|7.95|7.79|7.63|7.43|7.4|7.59|7.71|7.85|7.93|7.92|7.94|7.91|7.79|7.83|7.93|7.96|7.94|7.86|7.98|7.99|7.95|7.97|7.95|7.66|7.74|7.77|7.78|7.65|7.57|7.56|7.54|7.57|||||||7.71|7.17|6.51|6.33|6.77|7.11|7.29|7.52|7.63|7.64|7.28|7.04|7.02|7.07|7.47|7.38|7.71|7.75|7.89|7.99|7.87|7.85|7.94|8|8.2|8.35|8.34|8.26||8.18|8.04|8|8|8.07|8.04|7.88|7.99|8.12|8.23|8.38|8.44|8.46|8.43|8.25|8.33|8.42|8.51|8.55|8.69|8.59|8.58|8.66|8.65|8.6|8.62|8.66|8.68|8.76|8.67|8.64|8.66|8.7|8.76|8.59|8.53|8.56|8.6|8.61|8.58|8.42|8.42|8.61|8.58|8.46|8.45|8.17|8.58|8.46|8.4|8.54|8.6|8.74|8.83|8.73|8.75|8.84|8.82|8.85|8.87|||||||8.83|8.79|8.8|8.87|8.88
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.88|1.892|1.9|1.878|1.89|1.895|1.86|1.797|1.792|1.785|1.778|1.768|1.765|1.763|1.765|1.789|1.8|1.79|1.781|1.78|1.774|1.778|1.767|1.765|1.755|1.75|1.782|1.795|1.762|1.76|1.761|1.779|1.776|1.775|1.773|1.754|1.77|1.803|1.81|1.839|1.838|1.831|1.836|1.823|1.808|1.803|1.792|1.795|1.786|1.797|1.781|1.779|1.778|1.792|1.788|1.835|1.85|1.886|1.862|1.85|1.848|1.886|1.876|1.833|1.828||1.8|1.796|1.808|1.821|1.791|1.84|1.895|1.939|1.934|1.92|1.915|1.917|1.946|1.939|1.91|1.872|1.863|1.86|1.883|1.882|1.893|1.925|1.928|1.91|1.908||||1.883|1.828|1.79|1.791|1.785|1.784|1.836|1.935|2.036|1.992|1.999|2.01|1.994|1.996|1.998|1.935|1.926|||1.925|1.883|1.861|1.888|1.851|1.841|1.831|1.86|1.899|1.898|1.955|1.992|1.988|1.919|1.958|1.9|1.909|2.007|2.07|2.071|2.049|2.033|2.007|2.015|2|2.011|2.004|1.995|1.923|1.886|1.887|1.857|1.823|||||||1.86|1.79|1.691|1.686|1.755|1.898|1.818|1.818|1.86|1.72|1.628|1.601|1.545|1.47|1.463|1.422|1.458|1.471|1.426|1.375|1.409|1.419|1.36|1.623|1.622|1.621|1.572|1.547||1.508|1.505|1.505|1.503|1.496|1.528|1.518|1.538|1.545|1.536|1.512|1.522|1.513|1.541|1.528|1.502|1.484|1.408|1.4|1.41|1.411|1.422|1.437|1.405|1.397|1.373|1.37|1.37|1.364|1.362|1.361|1.354|1.346|1.336|1.35|1.348|1.347|1.347|1.346|1.345|1.36|1.352|1.362|1.363|1.359|1.336|1.35|1.353|1.329|1.321|1.335|1.316|1.343|1.368|1.373|1.385|1.385|1.38|1.371|1.367|||||||1.398|1.386|1.386|1.387|1.371
07496|100901|/equities/insigma|SHANGHAICOMP|4.57|4.64|4.64|4.61|4.56|4.62|4.61|4.49|4.4|4.47|4.5|4.45|4.45|4.5|4.61|4.62|4.62|4.49|4.53|4.47|4.49|4.57|4.51|4.61|4.55|4.56|4.68|4.75|4.65|4.46|4.42|4.4|4.3|4.33|4.44|4.43|4.33|4.27|4.39|4.36|4.39|4.51|4.47|4.35|4.3|4.41|4.45|4.5|4.66|4.6|4.5|4.61|4.63|4.42|4.45|4.5|4.67|4.73|4.89|4.8|4.79|4.69|4.74|4.73|4.56||4.55|4.5|4.74|4.74|4.85|4.94|4.88|4.93|4.98|4.95|5.01|5.07|5.18|5.2|5.23|5.14|5.17|5.15|5.18|5.16|5.35|5.28|5.27|5.4|5.44||||5.5|5.72|5.5|5.46|5.21|5.1|4.98|5.09|5.1|4.99|4.9|5.15|5.41|5.36|5.35|5.47|5.53|||5.58|5.73|5.83|5.64|5.63|5.63|5.84|6.03|5.99|6.09|6.01|5.98|5.89|5.76|5.77|5.88|5.81|5.73|5.63|5.67|5.75|5.76|5.76|5.79|5.46|5.52|5.56|5.5|5.37|5.28|5.11|5.03|5.11|||||||4.62|4.29|3.95|4.25|4.52|4.88|5.02|5.36|5.49|5.66|5.46|5.26|5.23|5.2|5.62|5.57|5.82|5.9|6|6.06|6|5.99|6.1|6.14|6.26|6.41|6.42|6.51||6.41|6.26|6.26|6.2|6.35|6.43|6.55|6.64|6.69|6.72|6.82|6.93|6.96|6.94|6.78|6.86|6.72|6.57|6.64|6.91|6.68|6.63|6.7|6.73|6.67|6.73|6.73|6.81|6.84|6.86|6.82|6.83|6.85|6.75|6.7|6.6|6.63|6.65|6.62|6.52|6.4|6.38|6.36|6.35|6.14|6.09|6.13|5.98|5.83|5.84|6.04|6.27|6.25|6.41|6.39|6.47|6.58|6.47|6.36|6.32|||||||6.34|6.31|6.41|6.43|6.37
07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.6|9.74|9.7|9.71|9.58|9.76|9.64|9.52|9.43|9.55|9.73|9.65|9.67|9.96|9.98|10.05|10.1|9.95|10.04|9.96|10.01|10.23|10.09|10.27|10.27|10.31|10.7|10.73|10.43|10.25|10.33|10.4|10.4|10.64|10.55|10.68|10.21|9.93|10.12|9.92|10.01|10.53|10.6|10.38|10.39|10.5|10.64|10.76|10.71|10.16|9.92|10.01|10.17|9.66|9.66|9.87|10.11|10.23|10.44|10.17|10.21|10.11|10.11|10.06|9.87||9.97|9.88|10.5|10.25|10.36|10.97|10.9|10.97|10.95|10.87|10.92|11.02|11.22|11.16|11.15|11.07|11.13|11.14|11.17|11.06|11.21|11.28|11.26|11.32|11.37||||11.58|12.12|11.95|11.88|11.9|11.74|11.55|11.95|11.78|10.65|10.55|10.92|11.32|11.18|11.22|11.53|11.58|||11.8|11.93|12.06|11.84|11.51|11.5|11.91|12.34|12.44|12.71|12.64|12.57|12.3|11.97|12.04|12.35|12|11.79|11.69|11.8|11.85|12.08|12.26|11.82|11.11|11.2|11.61|11.65|11.44|11.04|10.58|10.57|10.5|||||||9.38|9.15|8.53|9.25|9.84|10.69|11.07|11.65|11.97|12.2|11.63|11.22|11.06|11.1|12|11.8|12.24|12.3|12.52|12.79|12.64|12.6|12.82|13.01|13.27|13.49|13.53|13.75||13.62|13.27|13.21|13.1|13.46|13.71|13.85|14.04|14.3|14.45|14.58|14.77|14.81|14.79|14.4|14.61|14.31|14.19|14.38|14.78|14.37|14.31|14.56|14.42|14.4|14.54|14.6|14.83|14.85|14.84|14.78|14.87|14.93|14.86|14.64|14.5|14.57|14.42|14.2|14.06|13.71|13.74|13.75|14.01|13.92|14.01|14.1|13.72|13.3|13.25|13.72|14.35|14.23|14.67|14.66|14.72|14.91|14.85|14.75|14.66|||||||14.63|14.48|14.51|14.38|14.13
07498|100953|/equities/silver-plaza|SHANGHAICOMP|3.74|3.78|3.73|3.72|3.73|3.74|3.76|3.68|3.73|3.71|3.76|3.77|3.87|3.9|3.92|3.99|4.02|4.04|4.06|4.05|4.1|4.13|4.08|4.07|4.06|3.97|3.98|4.01|3.91|3.85|3.82|3.81|3.75|3.79|3.87|3.86|3.93|3.96|3.99|4.01|4.04|4.05|3.97|3.94|3.89|3.94|3.97|4.02|4.07|4.01|3.91|3.88|3.9|3.86|3.8|3.81|3.92|3.95|4.01|3.99|3.99|4|4.03|4.07|4.04||3.97|3.87|4.08|4.17|4.32|4.46|4.45|4.45|4.49|4.55|4.58|4.61|4.79|4.8|4.87|4.81|4.83|4.79|4.75|4.71|4.73|4.67|4.7|4.72|4.73||||4.64|4.42|4.37|4.41|4.35|4.5|4.64|4.51|4.63|4.3|4.26|4.56|4.88|4.73|4.91|4.55|4.63|||4.63|4.6|4.53|4.45|4.37|4.44|4.42|4.53|4.53|4.57|4.51|4.52|4.46|4.36|4.33|4.36|4.33|4.25|4.19|4.23|4.15|4.17|4.22|4.26|4.11|4.18|4.37|4.35|4.23|4.13|4.05|4.03|4.01|||||||3.63|3.56|3.48|3.87|4.23|4.33|4.61|4.88|5.06|5.15|5.01|4.86|4.78|5|5.37|5.28|5.54|5.62|5.58|5.59|5.53|5.46|5.4|5.39|5.43|5.45|5.4|5.29||5.27|5.2|5.13|5.17|5.17|5.34|5.33|5.39|5.49|5.64|5.69|5.7|5.68|5.47|5.35|5.43|5.61|5.61|5.64|5.66|5.61|5.55|5.57|5.58|5.56|5.65|5.6|5.57|5.52|5.5|5.43|5.41|5.4|5.41|5.38|5.35|5.44|5.47|5.46|5.46|5.43|5.41|5.36|5.37|5.39|5.15|5.62|5.6|5.35|5.36|5.5|5.5|5.54|5.67|5.6|5.62|5.66|5.68|5.79|5.9|||||||6|5.99|6.04|6.04|6.05
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|15.37|15.67|15.66|15.6|15.49|15.54|15.49|15|14.94|15.12|15.28|15.25|15.36|15.96|16.18|16.38|16.59|16.18|16.2|16|16.14|16.45|16.48|16.92|16.72|16.6|17.02|17.29|16.72|16.49|16.21|16.12|15.72|15.91|16.36|16.45|16.37|16.11|16.9|16.66|16.79|17.03|16.73|16.69|16.37|16.7|16.79|17.15|17.85|18.44|18.06|18.55|19.03|16.71|16.5|16.74|17.35|17.68|18.27|18.48|18.42|18.55|18.62|18.24|17.6||17.78|17.78|18.7|18.9|19.13|19.2|18.81|19.13|19.21|19.25|19.72|20.51|21.24|21.15|20.46|20.6|21.01|21.01|20.87|20.95|22.02|22.5|22.65|23.61|23||||22.91|23.3|22.78|21.1|20.73|20.94|20|21.15|20.65|19.5|18.91|20.42|22.03|22.21|21.99|22.9|22.83|||23.58|24.89|25.66|26.81|26.83|25.52|27.55|29.51|31.01|29.54|25.46|24.1|22.42|22|22.41|22.9|21.01|18.46|17.61|17.98|18.76|18.2|17.59|17.51|16.36|17|17.5|17.13|16.7|16.35|16.11|15.46|14.99|||||||13.03|12.84|12.07|13.41|14.33|15|15.52|16.4|16.9|17.33|16.5|16.14|15.96|15.86|17.59|16.98|17.51|17.79|18.2|18.37|18.25|18.21|18.6|18.99|19.08|19.49|19.61|19.81||19.1|18.65|19|19.31|19.02|20.4|22.2|22.45|22.86|22.85|23.19|23.63|24.1|24.14|23.19|23.3|23.08|22.53|23.28|23.5|22.35|22.08|22.28|22.15|22.55|24.5|24.38|24.3|23.89|23.26|23.6|22.6|23.11|23.29|22.86|21.92|22.71|22.51|22.8|21.92|19.91|18.95|18.64|18.56|18.49|18.05|18.11|18.35|18.03|17.85|18.39|18.86|18.91|19.35|19.48|19.85|20|20.1|20.15|20.18|||||||20.31|20.05|19.75|19.75|19.2
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|25.93|26.4|25.97|25.5|25.15|25.02|24.61|24.29|24.35|24.51|24.43|24.48|24.54|24.76|25.04|24.79|25|25.15|25.31|26.29|26.33|26.69|26.8|26.62|26.31|26.33|26.11|26.36|24.33|24.34|26.19|27.37|27.58|28.08|28.72|29.03|29.05|28.33|28.73|29.01|28.61|28.08|26.96|25.28|25|25.37|25.1|25.56|25.67|26.03|26.14|26.16|26.09|25.8|26.19|26.31|26.45|26.6|26.91|27.48|27.14|26.63|27.09|26.88|26.66||27.08|27.12|26.96|27.34|27.3|27.2|27.12|27.25|27.54|27.51|28.07|28.12|28.01|28.33|27.38|27.89|29.13|29.74|28.75|28.43|28.87|28.72|28.38|27.8|26.8||||25.07|23.73|24.14|23.9|24.5|24.09|24.58|24.04|23.55|22.52|22.87|22.68|22.6|22.07|22.01|21.99|22.15|||22.25|21.99|21.2|20.9|20.79|20.7|20.75|21|21.17|21.5|21.46|21.38|21.63|21.46|21.52|21.44|21.2|20.62|20.58|20.81|20.7|20.77|20.96|20.92|20.92|21.1|20.92|20.5|20.15|20.25|19.96|19.79|19.88|||||||18.88|18.8|17.6|17.43|17.8|18.3|18.38|18.31|19.37|19.74|19.41|19.12|19.1|19.09|20.27|20.01|20.79|20.93|21.24|21.12|21|20.87|20.66|20.75|21.28|21.43|21.56|21.51||20.7|21.1|20.88|20.83|21|20.9|20.61|21.18|20.92|21|21.23|21.45|21.23|21.07|20.62|20.82|20.81|20.93|21.02|21.05|21.12|21.42|21.38|21.04|20.78|20.78|20.59|20.72|20.79|20.86|20.53|20.63|20.9|20.85|20.77|20.58|20.69|20.58|20.65|20.83|21.29|21.14|20.87|20.8|20.82|20.11|19.65|19.14|19.92|20|20.53|19.73|20.79|20.86|20.94|20.91|20.88|20.58|20.87|20.72|||||||21.13|21.01|21.07|21.16|20.56
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|4.49|4.53|4.58|4.59|4.63|4.62|4.52|4.37|4.4|4.38|4.3|4.27|4.29|4.34|4.39|4.51|4.55|4.62|4.65|4.61|4.67|4.7|4.62|4.66|4.65|4.61|4.7|4.73|4.62|4.57|4.54|4.57|4.46|4.49|4.55|4.57|4.59|4.58|4.65|4.65|4.7|4.75|4.69|4.65|4.59|4.64|4.81|4.85|4.96|4.96|4.88|4.85|4.89|4.85|4.84|4.83|4.92|4.94|5.06|5.07|5.06|5.07|5.25|5.33|5.37||5.4|5.39|5.65|5.62|5.61|5.77|5.76|5.81|5.85|5.87|5.96|6.01|6.06|6.03|6.09|6.04|5.97|5.93|5.92|5.88|5.86|6.03|6.04|6.05|6||||5.83|5.85|5.76|5.7|5.68|5.77|5.72|5.86|5.8|5.53|5.47|5.7|5.88|5.94|5.98|6.11|6.14|||6.15|6.22|6.2|6.09|6.18|6.07|6.19|6.23|6.27|6.38|6.38|6.42|6.42|6.29|6.31|6.3|6.27|6.23|6.1|6.12|6.08|6.18|6.27|6.17|5.94|5.98|6.15|6.12|6.06|6.01|5.94|5.81|5.74|||||||5.67|5.39|4.84|5.32|5.72|5.93|6.13|6.45|6.63|6.7|6.44|6.25|6.17|5.62|5.95|5.88|6.1|6.2|6.3|6.24|6.23|6.24|6.33|6.41|6.55|6.61|6.67|6.49||6.45|6.11|6.07|6.06|6.2|6.18|6.25|6.34|6.37|6.4|6.43|6.53|6.5|6.43|6.3|6.33|6.4|6.51|6.57|6.69|6.67|6.73|6.79|6.81|6.82|6.83|6.8|6.84|6.94|6.9|6.87|7|7.1|7.05|7.01|7.07|7.12|7.04|6.95|6.78|6.68|6.71|6.8|6.8|6.87|7.15|7.16|7.27|7.04|6.99|7.19|7.26|7.3|7.36|7.4|7.43|7.55|7.51|7.5|7.63|||||||7.7|7.71|7.74|7.8|7.77
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.53|23.5|24.35|24.15|23.97|23.48|23.2|23.51|23.57|23.97|24.45|24.8|24.68|24.91|25.03|25.58|25.65|26.01|26.05|25.67|25.99|26.19|25.34|24.56|24.5|25|24.3|24.39|23.4|22.9|23.38|22.69|22.54|22.71|23.55|24.6|24.89|24.9|24.52|24.66|25.45|27.44|26.9|27.14|27.46|28.14|29.32|29.74|30.92|31.51|32.22|32.12|32.05|32.6|33.21|32.2|32.29|32.3|33.13|33.42|33.55|34.2|34.18|34.41|34.3||34.76|36.25|36.28|35.34|35.11|35.6|35.81|36.05|36.1|36.03|36.49|37|37.49|37.34|37.47|36.32|36.44|35.1|35|34.48|34.65|35|34.91|34.88|34.02||||33.26|33.3|31.98|31.32|31.1|31.43|31.76|31.67|32.2|32.65|33.5|33.35|33.96|34.34|35.33|35.75|36.02|||36.65|36.6|35.72|35.65|36.12|36.5|36.26|36.29|36.24|36.8|37.41|38.1|37.9|37.9|37.98|38.65|38.32|37.27|37.5|37.68|37.22|37.1|36.81|37.14|36.6|36.8|37.24|37.12|36.82|37.16|37.01|36.36|36.12|||||||37.74|36.53|34.24|32.52|32.73|33.4|33.42|34.76|35.29|34.29|33.46|32.88|32.82|33.05|34.29|33.92|34.56|34.85|34.51|34.44|34.61|33.88|33.22|33.5|33.56|33.37|34.18|34.61||34.26|33.79|32.98|33.58|34.79|34.53|34.74|34.5|34.6|34.63|35.02|34.82|35.18|35.46|35.04|35.64|35.11|35.21|35.8|35.98|36.5|37.07|37.67|37.76|37.52|38|37.3|37.3|36.74|36.39|36.98|37.42|37.9|36.92|36.64|37.93|||||36|35.93|36.25|36.42|37.38|37.13|37.11|37.8|37.62|37.72|37.99|38.42|38.82|39.32|39.61|38.97|38.8|38.85|39.11|39.34|||||||40.28|40.42|40.63|40.92|40.7
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|29.22|29.76|30.17|30|30.71|30.98|30.73|29.73|29.81|30|31.03|29.9|29.81|30.1|30.16|30.2|30.5|30.46|30.9|30.72|30.63|30.6|29.18|29.42|29.5|29.64|32.08|33.43|32.34|31.83|32.08|31.68|31.8|33.31|33.64|34.88|33.3|32.93|34.34|34.3|33.36|32.8|32.74|32.6|30.91|31.14|30.5|31.7|30.51|30.56|30.57|30.96|31.02|29.69|29.64|30.8|30.24|30.93|31.05|30.81|28.75|28.68|29.05|28.67|27.76||27.43|27.4|26.7|26.41|25.98|25.75|24.83|24.96|25.07|24.01|24.48|25.37|25.67|25.8|25.92|25.38|25.8|25.64|25.89|25.56|26.15|26.11|26.13|26.3|26.19||||25.64|25.2|24.13|23.29|23.57|23.39|23.69|24.36|25.09|24.82|24.7|25.21|25.42|25.01|25.06|25.67|26.07|||27.02|27.01|27.35|28|27.11|28.99||||||28.25|28.08|27.42|27.69|28.42|28.38|27.9|27.38|27.32|28.68|30.07|26.82|26.16|24.98|25.09|24.83|24.88|24.8|24.32|23.66|23.75|23.75|||||||23.61|22.46|20.63|19.95|21|22.3|22.4|23.36|23.75|24.4|24.1|23.58|24.96|25.22|25.57|24.22|25.03|25.53|25.4|25.7|25.37|25.15|25.43|25.75|26.56|26.55|27.66|29.53||29.22|28.51|27.91|27.86|28.4|28.51|28.56|28.73|28.93|29.06|29.34|29.63|29.6|29.8|29.1|28.83|28.57|28.88|29.32|30.04|30.18|30.2|30.71|30.55|30.41|30.75|31.03|31|31.53|31.55|31.53|31.5|31.6|31.35|31.22|31.26|31.4|31.7|31.66|31.22|30.45|30.5|30.42|30.34|28.56|27.78|27.72|28.04|27.32|27.42|28.33|28.9|29.11|29.33|29.45|29.9|29.95|30.26|30.23|30.2|||||||30.31|30.1|29.96|29.92|29.46
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|36.44|37.74|37.71|37.21|38.81|38.55|39.5|38.62|39.7|41.33|41.45|40.7|40.93|41.07|40.85|41.1|40.76|39.6|40.15|40.81|40.01|40.13|39.67|39.56|39.5|39.75|39.31|40.46|39.33|38.81|39.86|38.01|37.92|39|40.93|43.37|43.94|44.72|45.16|46.9|46.65|46.98|48.69|49.23|50.8|51.2|49.64|49.1|48.41|49.09|50.3|48.89|48.39|48.9|49.91|50.4|51.37|51.52|50.26|49.56|49.43|50.49|51.2|51.5|50.75||52.82|53.58|52.4|53.6|52.88|55.7|56.05|56.59|57.06|55.8|55.37|54.52|57.53|58.54|58.5|55.57|56.25|55|54.56|52.12|53.01|51.56|51.55|52.33|51.7||||52.87|52.89|51|51.76|51.52|51|54.86|56.15|54.4|53.73|54.51|53.01|53.7|52.4|51.8|51.35|52.81|||51.1|50.44|50.81|51.69|50.62|50.58|50.04|49.18|48.85|49.5|49.34|50.6|50.76|49.53|48.85|46.31|46|47.09|46.63|45.88|44.8|43.9|42.85|42.47|42.96|43.3|43.33|42.88|42.76|41.36|41.53|40.63|39.71|||||||40.4|40.02|38.62|37.25|37.21|37.31|37.91|38.55|38.69|38.34|37.16|35.62|34.89|35.4|36.87|36.7|38.32|38.62|38.18|37.54|37.65|37.73|37.3|37.51|37.9|38.3|38.51|37.39||37.14|37.5|36.82|36.78|36.96|36.9|36.32|36|35.56|35.77|35.05|34.74|34.65|35|34.81|35.07|34.73|34.72|34.65|35.22|34.8|34.91|35.01|34.76|35.11|35.12|34.85|35.04|35.24|34.76|34.7|35.01|35.09|34.32|33.6|33.81|33.6|33.56|33.81|34.16|34.79|35.51|35.98|35.81|36.06|35.94|35.65|35.7|33.93|34.1|34.6|34.54|34.98|35.45|35.61|35.83|36.35|36|36.69|36.01|||||||36.56|36.7|36.66|36.41|36.23
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.88|5.98|6.01|5.95|6.02|6.08|6.19|6.07|5.99|6|5.99|5.97|6.1|6.19|6.25|6.41|7.04|6.88|6.95|7|7.03|7.1|7.13|7.24|7.21|7.13|7.4|7.52|7.31|7.25|7.28|7.02|6.96|7|7.13|7.37|7.18|7.03|7.18|7.24|7.46|7.69|7.67|7.59|7.39|7.45|7.41|7.51|7.6|7.66|7.46|7.38|7.4|7.31|7.26|7.26|7.46|7.51|7.68|7.52|7.5|7.56|7.59|7.42|7.28||7.23|7.16|7.57|7.54|7.64|7.71|7.98|7.99|8.06|7.93|8.03|8.05|8.08|8.13|8.14|8.1|8.16|8.19|8.34|8.23|8.24|8.32|8.18|8.11|8.28||||8.05||||||7.25|7.34|7.18|7.01|6.78|7.1|7.47|7.31|7.56|7.66|7.66|||7.93|8.04|8.01|7.71|7.46|7.4|7.61|7.8|7.94|7.91|7.84|7.82|7.67|7.41|7.42|7.42|7.43|7.25|7.2|7.25|7.01|7.02|7.11|7.12|6.74|6.86|7.29|7.17|6.6|6.43|6.3|6.29|6.24|||||||5.6|5.57|5.2|5.4|5.86|6.37|6.66|6.76|6.87|7.16|6.98|6.75|6.72|6.7|7.35|7.4|7.72|7.74|7.71|7.94|7.86|7.87|7.92|7.93|8.03|8.22|8.33|8.5||8.36|8.41|8.41|8.15|8.13|8.09|7.9|8.08|8.04|8.11|8.24|8.28|8.14|8.13|7.88|7.92|8.09|8.12|8.16|8.29|8.27|8.29|8.45|8.34|8.32|8.3|8.38|8.4|8.53|8.61|8.28|8.32|8.25|8.13|8.16|8.08|8.15|8.25|8.34|8.29|8.09|7.92|7.72|7.68|7.57|7.36|7.86|7.91|7.74|7.7|7.87|7.81|7.94|7.82|7.87|8.72|8.88|8.92|9.03|9.1|||||||9.22|9.14|9.04|8.91|8.83
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|8.15|8.19|7.51|7.46|7.48|7.53|7.54|7.72|7.79|7.76|7.66|7.65|7.71|7.91|7.94|8.04|8.1|8.1|8.13|8.19|8.24|8.38|8.45|8.32|8.3|8.18|8.26|8.3|8.11|8.01|7.97|7.98|7.83|7.9|8.07|8.2|8.15|8.07|8.11|8.1|8.15|8.24|8.11|7.92|7.83|8.04|8.01|8.05|8.22|8.13|8.03|8.08|8.08|8.16|7.99|7.96|8.32|8.5|8.55|8.55|8.55|8.63|8.77|8.87|8.79||8.78|8.72|8.95|9.15|9.26|9.34|9.28|9.33|9.36|9.3|9.78|9.9|10.19|10.15|10.33|10.27|10.41|10.45|10.36|10.38|10.5|10.6|10.61|10.6|10.64||||10.53|10.31|10.19|10.29|10.18|10.23|10|9.91|10.06|9.97|9.88|10.35|10.71|10.92|10.54|10.26|10.39|||10.31|10.28|10.25|10.07|10.02|10.06|10.2|10.3|10.52|10.56|10.51|10.55|10.41|10.15|10.16|10.17|9.98|9.76|9.7|9.83|9.83|9.91|9.98|10.1|9.98|10.14|10.41|10.34|10.2|10.11|10.06|9.9|9.7|||||||8.66|9.3|8.54|8.92|9.58|10.32|10.4|11.06|11.5|11.7|11.54|11.23|11.25|11.41|12.13|11.97|12.55|12.68|12.86|12.99|12.99|12.89|12.93|13|13.11|13.15|13.16|13.01||13.02|13.33|13.22|13.21|13.56|13.84|13.89|14.12|14.3|14.31|14.34|14.11|14.17|14.19|13.72|14.06|14.1|14.15|13.85|13.66|13.8|13.81|14|13.17|12.92|12.53|12.15|11.46|11.24|11.14|10.97|10.91|10.98|10.95|10.94|10.75|10.86|10.9|10.96|11|10.95|10.97|10.98|10.93|10.94|10.68|10.48|10.61|10.33|10.3|10.53|10.59|10.69|10.8|10.79|10.88|10.96|10.92|10.96|11.07|||||||11.32|11.34|11.32|11.46|11.49
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.81|4.9|5.01|5|5.03|5.05|5.08|5.08|5.08|5.14|5.21|5.2|5.4|5.43|5.43|5.6|5.6|5.58|5.62|5.88|5.9|5.94|5.94|5.9|5.88|5.9|6.06|6.17|6.03|6|6.02|5.94|5.82|5.85|5.95|5.98|6.08|5.96|6.02|6.05|5.99|6.1|6.17|6.11|6.1|6.17|6.17|6.2|6.33|6.37|6.44|6.49|6.68|6.62|6.59|6.57|6.84|6.9|6.88|6.92|6.88|7.9|7.83|8.17|8.15||8.09|8.12|8.31|8.38|8.48|8.58|8.67|8.51|8.56|8.7|8.83|8.8|8.86|8.67|8.39|8.35|8.53|8.37|8.36|8.38|8.5|8.52|8.4|8.38|8.45||||8.54|8.39|8.03|8.63|8.61|8.87|9.11|9.12|8.91|8.79|8.65|8.7|8.89|8.81|8.68|8.74|8.73|||9.19|9.1|8.76|8.31|8.14|8.28|7.99|7.85|7.91|7.66|7.52|7.53|7.46|7.11|7.07|7|6.94|7.01|7.08|6.71|6.52|6.53|6.58|6.63|6.43|6.45|6.79|6.83|6.64|6.66|6.66|6.46|6.49|||||||5.93|5.8|5.31|5.31|5.7|6.01|6.16|6.51|6.66|6.85|6.73|6.52|6.52|6.71|7.19|7.15|7.51|7.48|7.5|7.53|7.49|7.47|7.5|7.53|7.61|7.61|7.59|7.51||7.42|7.37|7.25|7.26|7.22|7.35|7.28|7.41|7.38|7.42|7.44|7.43|7.5|7.44|7.43|7.55|7.78|7.8|7.85|7.81|7.65|7.65|7.7|7.51|7.4|7.44|7.44|7.49|7.56|7.43|7.36|7.42|7.49|7.44|7.36|7.03|6.93|6.93|6.96|7|7.07|7.07|7.09|7.12|7.56|7.65|7.8|7.77|7.38|7.39|7.62|7.65|7.8|7.9|7.91|7.61|7.64|7.55|7.73|7.79|||||||7.96|7.87|7.85|7.86|7.74
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|15.89|16.2|16.42|16.36|16.15|16.28|16.25|16.09|16|16.1|16.3|16.39|16.47|16.49|16.46|17.17|17.26|17.29|17.2|17.21|17.06|17.1|16.74|16.56|16.55|16.35|16.56|16.66|15.81|15.56|15.6|15.8|15.39|15.4|15.91|16.32|16.31|16.33|16.67|16.58|16.88|17.67|17.48|17.22|17|17.71|18.28|18.59|19.3|19.22|19.1|19.06|19.29|19.19|19.5|19.13|20.24|20.02|20.5|22.42|22.34|21.81|21.87|21.98|21.74||22|21.96|22.9|23.02|23.17|23.84|23.85|24.23|24.24|23.9|24.89|25.89|26.97|27.09|27.65|26.4|24.28|23.32|22.79|22.5|22.62|22.52|22.57|22.88|23.11||||22.72|22.5|22.17|23.26|25.5|25.83|25.72|25.73|25.64|25.45|24.83|24.91|25.73|26.06|26.21|25.9|26|||27.41|27.35|27|26.78|26.6|26.8|26.76|26.6|27.2|27.94|28.25|28.21|27.93|28.19|28.48|28.6|26.99|26.5|26.16|26.45|25.75|25.83|26.15|26.44|26.03|26.32|26.6|26.34|25.82|25.95|25.37|25.02|24.85|||||||23.54|22.83|21.1|21.71|23.29|24.56|25.5|27.36|28.58|28.57|27.06|26.54|26.37|27.18|29.1|28.95|29.62|29.42|28.7|28.78|28.38|27.81|27.66|28.9|29.18|29.13|28.98|29.01||29.11|28.02|27.98|28.31|28.33|28.61|28.59|28.69|28.95|29.04|29.42|29.34|29.9|30.97|30.62|31.02|30.58|30.71|31|31.47|31.52|31.5|31.97|32.52|32.6|33.01|32.5|32.64|33.01|32.52|32.21|32.66|33.03|32.51|32.11|33.15|33.53|33.11|33.39|33.16|32.51|32.51|33.01|33.7|33.3|32.82|32.58|32.87|32.53|33.23|32.96|33.3|33.84|34.53|34.24|31.02|30.73|31|32.14|33.35|||||||33.66|35.55|36.68|37.55|37.76
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.0909|5.1818|5.1736|5.1653|5.2479|5.3306|5.281|5.2727|5.3636|5.4298|5.405|5.4628|5.5455|5.6116|5.6529|5.562|5.4463|5.3802|5.3884|5.4132|5.4215|5.5041|5.3388|5.6529|5.7438|5.7851|5.876|5.9174|5.876|5.9091|5.9504|5.9504|6|6.124|6.1322|6.1074|6.1983|6.2727|6.2975|6.3554|6.3884|6.3719|6.3058|6.3388|6.2727|6.1901|6.1818|6.281|6.4215|6.4215|6.2562|6.0744|6.0331|6.0248|5.9835|5.9256|5.9835|5.9504|5.9835|5.9587|5.9752|6.0165|5.9752|6.0413|6.0744||6.1488|6.124|6.1983|6.2149|6.2066|6.3058|6.281|6.3388|6.5289|6.5064|6.4914|6.5289|6.5815|6.5515|6.5665|6.5139|6.4463|6.3261|6.281|6.1232|6.0857|6.0932|5.9354|5.8828|5.8678||||5.7626|5.5447|5.5222|5.5748|5.5447|5.6048|5.6048|5.6499|5.6198|5.5372|5.5672|5.4545|5.4545|5.4245|5.4771|5.4621|5.432|||5.4395|5.3644|5.3343|5.2517|5.2592|5.2893|5.2066|5.0789|5.0338|5.154|5.1315|5.124|5.1014|5.1014|5.0864|5.0714|5.124|5.139|5.169|5.169|5.1766|5.154|5.124|5.1766|5.2442|5.2667|5.2517|5.2742|5.3494|5.3494|5.3494|5.3418|5.3043|||||||5.402|5.2817|5.1465|5.0789|5.0263|5.1165|5.1089|5.1465|5.2066|5.1165|5.0564|4.9587|4.8986|4.9211|5.0188|4.9512|5.0864|5.0263|4.9887|4.9136|4.8385|4.8009|4.7183|4.7183|4.6957|4.6957|4.7032|4.7558||4.7558|4.7408|4.6882|4.7408|4.7558|4.8159|4.8009|4.8535|4.846|4.9286|5.0038|5.0564|5.0789|5.0789|4.9962|5.0263|5.0113|4.9737|5.0338|5.0639|5.0939|5.0639|5.0564|5.139|5.169|5.1991|5.154|5.1615|5.1841|5.1766|5.169|5.2066|5.2216|5.1991|5.2216|5.2667|5.3193|5.2893|5.3794|5.4095|5.4545|5.5071|5.5297|5.4846|5.447|5.5522|5.417|5.3418|5.3118|5.3193|5.432|5.4696|5.5297|5.5447|5.5222|5.5071|5.5147|5.4846|5.4771|5.447|||||||5.4921|5.4921|5.5372|5.5522|5.5071
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.78|3.84|3.85|3.86|3.81|3.82|3.74|3.69|3.68|3.74|3.75|3.68|3.71|3.74|3.76|3.81|3.81|3.78|3.79|3.77|3.79|3.83|3.76|3.77|3.75|3.78|3.84|3.83|3.74|3.68|3.65|3.71|3.59|3.59|3.61|3.61|3.64|3.59|3.68|3.73|3.75|3.74|3.51|3.55|3.25|3.33|3.36|3.39|3.47|3.46|3.41|3.41|3.4|3.3|3.27|3.26|3.39|3.4|3.57|3.6|3.61|3.63|3.66|3.63|3.58||3.51|3.57|3.73|3.85|3.96|4.05|4.04|4.05|4.04|4.03|4.08|4.11|4.22|4.22|4.29|4.2|4.18|4.14|4.14|4.09|4.14|4.14|4.12|4.2|4.24||||4.19|4.24|4.23|4.11|4.08|4.12|4.43|4.29|4.22|4|3.94|4.24|4.7|4.21|4.23|4.3|4.32|||4.38|4.41|4.37|4.25|4.26|4.25|4.29|4.29|4.32|4.36|4.29|4.29|4.22|4.15|4.12|4.1|4.08|4.01|4.02|4.02|3.93|3.93|3.99|4.03|3.88|3.95|4.19|4.1|3.91|3.81|3.73|3.67|3.54|||||||3.18|3.19|3.28|3.64|3.9|4.12|4.35|4.71|4.87|4.98|4.81|4.61|4.61|4.82|5.15|5.09|5.32|5.3|5.32|5.33|5.31|5.33|5.3|5.29|5.31|5.35|5.31|5.23||5.13|5.04|5.01|5.03|5.04|5.17|5.09|5.2|5.2|5.24|5.3|5.27|5.24|5.14|5.05|5.1|5.25|5.24|5.24|5.22|5.24|5.21|5.22|5.22|5.2|5.23|5.22|5.25|5.23|5.16|5.13|5.11|5.12|5.11|5.07|5.04|5.08|5.09|5.03|4.98|4.98|4.97|4.92|4.91|4.78|4.59|4.52|4.51|4.37|4.36|4.4|4.41|4.44|4.51|4.51|4.52|4.55|4.56|4.58|4.6|||||||4.6|4.57|4.57|4.63|4.61
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|8.67|8.78|8.87|8.89|8.76|8.73|8.45|8.12|8.09|8.11|8.03|7.95|8.03|8.22|8.24|8.48|8.49|8.49|8.57|8.45|8.45|8.56|8.56|8.63|8.65|8.6|8.85|8.97|8.54|8.5|8.56|8.59|8.51|8.52|8.73|8.87|8.77|8.61|8.77|8.55|8.56|8.63|8.63|8.49|8.39|8.52|8.72|8.94|9.15|9.16|9.07|9.15|9.26|9.11|9.16|9.4|9.57|9.7|9.95|9.93|9.42|9.36|9.6|9.67|9.46||9.54|9.49|9.93|9.84|9.84|10.2|10.47|10.5|10.5|10.47|10.48|10.6|10.97|11.06|11.03|10.72|10.96|11.09|11.2|11.18|11.55|11.65|11.06|11.09|10.43||||10.31|10.71|10.41|10.31|10.23|10.43|11|10.47|10.43|10.2|9.89|10.38|11.13|11.68|10.72|10.42|10.49|||10.41|10.06|9.09|8.88|8.71|8.71|8.88|9|9.25|9.5|9.65|9.7|9.61|9.27|9.3|9.57|9.63|9.16|8.96|9.16|9.03|9.11|9.31|9.37|9.12|9.19|9.36|9.27|9.11|8.93|8.69|8.65|8.66|||||||8.31|8.22|7.58|7.68|8.21|8.94|9.13|9.42|9.76|10.1|9.95|9.78|9.96|10.09|10.76|10.54|10.83|11.21|11.4|11.57|11.27|11.19|11.08|11.21|11.29|11.3|11.63|12.29||12.43|11.9|11.75|11.9|12.17|11.92|11.75|11.81|11.89|11.98|12.21|12.23|12.31|12.63|12.43|12.71|12.77|12.69|12.7|12.9|12.83|12.87|13.04|12.98|13.07|13.38|13.47|13.56|14.06|13.75|13.76|13.88|14.33|14.11|14.02|13.87|13.92|13.85|13.78|13.96|13.38|13.35|13.48|13.39|14.05|13.86|13.6|14.02|13.67|13.66|14.01|14.02|14.05|14.41|14.46|14.86|14.39|14.32|14.38|14.17|||||||14.52|14.4|14.43|14.4|14.31
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|3.28|3.34|3.35|3.35|3.44|3.48|3.39|3.31|3.31|3.34|3.28|3.27|3.35|3.39|3.39|3.43|3.49|3.51|3.57|3.44|3.51|3.56|3.51|3.55|3.55|3.54|3.6|3.62|3.54|3.42|3.32|3.35|3.25|3.29|3.35|3.23|3.18|3.18|3.29|3.27|3.3|3.38|3.28|3.22|3.25|3.44|3.45|3.5|3.73|3.66|3.64|3.59|3.7|3.66|3.74|3.85|3.66|3.69|3.82|3.7|3.7|3.68|3.79|3.76|3.57||3.52|3.5|3.84|3.9|4.08|4.3|4.35|4.35|4.35|4.4|4.53|4.6|4.67|4.64|4.75|4.73|4.58|4.53|4.53|4.51|4.61|4.66|4.61|4.61|4.52||||4.39|4.25|4.19|4.18|4.16|4.01|3.92|4.12|4.12|3.8|3.83|4.23|4.68|4.67|4.72|4.88|4.87|||5.11|5.19|5.18|5.07|4.9|4.92|5.22|5.32|5.46|5.51|5.59|5.61|5.65|5.36|5.26|5.14|4.98|4.91|4.87|4.89|4.81|4.8|4.92|5.03|4.79|4.98|5.32|5.26|5.07|4.8|4.53|4.42|4.27|||||||3.64|4.02|4.46|4.96|5.43|5.93|6.18|6.65|6.93|7.21|6.98|6.6|6.46|6.62|7.05|6.9|7.21|7.3|7.45|7.68|7.5|7.48|7.59|7.58|7.67|7.78|7.72|7.65||7.61|7.38|7.25|7.33|7.36|7.52|7.59|7.7|7.68|7.83|7.93|7.88|7.84|7.81|7.68|7.8|7.95|7.99|8.04|8.07|7.98|7.89|7.94|8.01|8|8.04|8.07|8.13|8.2|8.12|8.02|8.11|8.05|7.96|7.9|7.89|7.97|7.99|8.03|8.01|8.05|7.99|8.15|8.08|8.02|8|7.96|7.91|7.6|7.53|7.8|7.83|7.91|7.96|7.95|8.02|8.23|8.32|8.4|8.38|||||||8.55|8.47|8.49|8.44|8.55
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.51|3.55|3.58|3.56|3.54|3.58|3.61|3.51|3.51|3.54|3.78|3.72|3.76|3.85|3.93|3.93|3.95|3.81|3.69|3.54|3.57|3.73|3.82|3.6|3.43|3.42|3.56|3.61|3.52|3.47|3.46|3.35|3.31|3.37|3.4|3.47|3.41|3.4|3.54|3.56|3.59|3.66|3.62|3.54|3.41|3.43|3.51|3.56|3.65|3.69|3.63|3.66|3.69|3.5|3.53|3.6|3.71|3.78|3.9|3.83|3.81|3.74|3.76|3.74|3.65||3.67|3.62|3.84|3.84|3.96|4.03|3.99|4.02|4.07|4.01|4.11|4.14|4.22|4.23|4.2|4.39|4.4|4.38|4.42|4.39|4.49|4.54|4.52|4.57|4.57||||4.46|4.43|4.2|4.21|4.12|4.08|4.01|4.11|4.16|3.99|3.89|4.18|4.42|4.38|4.39|4.52|4.55|||4.68|4.86|4.96|4.76|4.64|4.65|4.96|5.08|5.19|5.27|5.27|5.22|5.23|5.06|5.03|5.09|5.1|5|4.98|4.98|5.01|5.03|4.97|4.92|4.61|4.61|4.71|4.65|4.51|4.41|4.29|4.25|4.18|||||||3.77|3.68|3.31|3.56|3.79|4.08|4.17|4.4|4.68|4.85|4.65|4.5|4.44|4.44|4.81|4.71|4.86|4.91|5.08|5.13|5.13|5.08|5.19|5.21|5.3|5.53|5.56|5.61||5.34|5.2|5.18|5.21|5.25|5.24|5.29|5.38|5.41|5.45|5.55|5.67|5.69|5.71|5.7|5.65|5.58|5.6|5.65|5.91|5.72|5.74|5.83|5.83|5.8|5.78|5.85|6.01|6.14|6.01|5.94|6|6|6|5.95|5.9|5.98|5.98|5.95|5.87|5.81|5.81|5.46|5.46|5.45|5.32|5.26|5.26|5.19|5.14|5.4|5.59|5.6|5.87|5.98|6.08|6.15|6.15|6.18|6.11|||||||6.06|6.05|6.06|6.07|5.92
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|14.16|14.12|13.7|13.68|13.65|13.45|13.13|13.9|14.6|14.35|13.98|13.9|13.81|13.77|13.74|13.5|13.37|13.35|13.31|13.23|13.15|13.05|13.03|12.9|12.85|13.17|13.21|12.6|12.58|12.67|12.5|12.31|13.11|12.83|12.83|12.69|12.71|12.67|12.75|12.86|12.75|12.85|12.91|13|13|13|13.07|13.19|13.08|12.91|12.58|12.45|12.49|12.45|12.44|12.24|12.22|12.04|11.94|11.63|11.59|11.68|11.8|11.43|11.58||11.75|11.78|11.76|11.6|11.56|11.65|11.6|11.64|11.69|11.54|11.51|11.52|11.72|11.58|11.43|11.29|11.37|11.65|11.74|11.63|11.54|11.44|11.38|11.35|11.03||||11.01|11|11.4|11.54|11.47|11.51|11.79|11.88|11.82|11.82|11.9|11.73|11.61|11.45|11.33|11.27|11.15|||11.16|11.25|11.23|11.41|11.68|11.68|11.61|11.36|11.35|11.42|11.43|11.52|11.4|11.39|11.41|11.3|11.36|11.78|11.95|12|12.1|11.96|11.77|11.8|11.85|11.65|11.72|11.72|12.18|12.13|12.22|12.1|11.75|||||||11.81|11.8|11.82|11.43|11.33|11.2|11.32|11.4|11.41|11.12|11.09|10.85|10.66|10.75|10.98|10.87|11.18|11.19|11.17|11.02|10.88|11.01|10.81|10.86|10.86|10.71|10.41|10.17||10.16|10.25|10.33|10.35|10.27|10.36|10.32|10.41|10.38|10.37|10.37|10.37|10.48|10.35|10.15|10.26|10.26|10.1|10.18|10.2|10.14|10.03|10.04|9.9|9.86|9.94|9.89|9.79|9.62|9.62|9.61|9.66|9.62|9.65|9.51|9.72|9.67|9.66|9.67|9.66|9.84|9.88|9.76|9.56|9.57|10.05|10.1|9.94|9.9|10.01|10.03|10.2|10.33|10.3|10.17|10.13|10.23|10.2|10.31|10.25|||||||10.23|10.25|10.38|10.2|10.14
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|8.36|8.46|8.5|8.49|8.4|7.93|7.77|7.61|7.54|7.63|7.48|7.42|7.6|7.59|7.62|7.78|7.83|7.87|7.96|7.85|7.97|8.09|8.03|8.03|7.93|7.93|8.08|8.16|7.85|7.7|7.66|7.61|7.4|7.45|7.61|7.59|7.51|7.46|7.77|7.8|7.9|8.15|7.88|7.63|7.76|7.96|8|8.15|8.47|8.39|8.22|8.28|8.36|8.13|8.1|8.12|8.46|8.63|8.86|8.72|8.74|8.77|8.89|8.71|8.56||8.5|8.28|8.93|9.07|9.38|9.75|9.8|9.68|9.77|9.77|9.96|10.06|10.35|10.33|10.58|10.51|10.43|10.28|10.29|10.36|10.8|11.2|11.02|11.09|10.78||||10.56|10.47|10.17|10.15|9.96|9.9|9.9|10.11|9.95|9.7|9.59|10.59|11.71|12.12|12.5|12.5|13.36|||14.37|13.6|13.32|13.36|12|12.82|11.33|10.77|10.9|11.04|11.04|10.98|10.9|10.75|10.77|10.8|10.95|9.9|9.78|9.81|9.7|9.71|9.84|10.07|9.6|9.86|10.51|10.31|9.99|9.71|9.25|9.12|9|||||||8.14|8.47|8.69|9.5|10.12|11|11.98|13.31|14.79|16.43|14.94|16.3|16.19|13.16|13.38|12.92|13.18|13.63|13.8|13.43|13.16|13.12|13.13|13.14|13.3|13.45|13.45|13.32||13.2|12.68|12.68|12.81|12.74|13.01|12.91|13.1|12.98|13.05|13.33|13.2|12.95|13.06|13.03|13.11|13.47|13.45|13.5|13.62|13.57|13.55|13.79|13.45|13.31|13.56|13.35|13.4|13.47|13.34|13.28|13.31|13.32|13.23|13.25|13.1|13.08|13.12|13.06|13.1|12.97|12.81|12.49|12.73|12.69|12.41|12.36|12.42|11.82|11.78|12.22|12.13|12.42|12.62|12.45|12.6|12.62|12.56|12.63|12.56|||||||12.86|12.72|12.76|12.86|12.71
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.41|4.49|4.45|4.48|4.48|4.5|4.49|4.5|4.61|4.57|4.56|4.59|4.59|4.6|4.76|4.77|4.66|4.77|4.79|4.77|4.81|4.82|4.76|4.71|4.74|4.86|4.99|5.05|5.01|5.01|4.99|4.97|4.94|5|4.98|5.02|5.11|5.05|5.1|5.15|5.14|5.15|5.13|5.19|5.12|5.11|5.15|5.2|5.22|5.25|5.05|4.97|4.96|4.93|4.93|4.9|4.93|4.9|4.93|4.92|4.99|4.93|5.18|5.15|5.14||5.2|5.24|5.24|5.21|5.18|5.27|5.28|5.32|5.31|5.28|5.25|5.27|5.36|5.35|5.36|5.32|5.32|5.36|5.37|5.21|5.19|5.16|5.1|5.07|5.08||||5.06|5.02|5.33|5.27|5.24|5.26|5.29|5.28|5.27|5.15|5.17|5.12|5.12|5.05|5.01|4.98|4.95|||4.9|4.83|4.76|4.62|4.61|4.66|4.66|4.6|4.64|4.67|4.66|4.68|4.72|4.7|4.69|4.73|4.83|4.84|4.81|4.84|4.79|4.78|4.76|4.83|4.83|4.84|4.84|4.85|4.93|4.91|4.95|4.84|4.81|||||||4.76|4.64|4.42|4.37|4.53|4.65|4.74|4.84|4.95|4.89|4.78|4.61|4.5|4.57|4.87|4.76|4.99|4.98|4.97|4.97|4.96|4.99|5|5.04|5.12|5.01|4.97|4.84||4.8|4.77|4.8|4.81|4.81|4.87|4.88|4.95|4.96|4.96|4.98|4.99|5.02|5.03|4.88|4.89|4.93|4.94|4.99|4.93|4.89|4.87|4.85|4.82|4.79|4.83|4.8|4.79|4.78|4.75|4.81|4.76|4.72|4.73|4.65|4.65|4.66|4.71|4.72|4.66|4.65|4.7|4.75|4.77|4.74|4.76|4.76|4.78|4.68|4.7|4.78|4.78|4.83|4.84|4.78|4.75|4.65|4.65|4.68|4.57|||||||4.62|4.63|4.62|4.65|4.61
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.23|4.28|4.33|4.31|4.32|4.34|4.33|4.25|4.26|4.23|4.22|4.21|4.22|4.28|4.32|4.4|4.4|4.36|4.39|4.39|4.39|4.46|4.32|4.37|4.36|4.41|4.48|4.56|4.43|4.36|4.45|4.51|4.4|4.51|4.67|4.8|5|4.91|5.05|5.25|5.47|5.54|5.53|5.41|5.09|5.05|5.09|5.21|5.3|5.37|5.35|5.25|5.26|5.43|5.46|5.46|5.47|5.5|5.75|5.61|5.49|5.44|5.45|5.54|5.47||5.49|5.47|5.66|5.74|5.8|5.91|5.96|5.91|5.89|5.71|5.8|5.88|6.02|6.02|5.99|5.95|6.13|6.11|6.21|6.14|6.44|6.52|6.42|6.53|6.54||||6.11|6.05|6.04|5.93|5.8|5.72|5.95|5.86|5.97|5.47|5.4|5.53|5.22|5.08|5.06|5.21|5.37|||5.25|5.25|5.2|5.01|4.81|4.96|4.76|4.81|4.86|4.93|4.89|4.97|5.01|5.14|5.17|5.15|5.21|5.36|5.04|5.01|5|5|5.02|5.01|4.8|4.85|5.05|5.08|4.95|5.02|4.94|4.91|4.68|||||||4.06|4.18|3.8|3.96|4.13|4.18|4.22|4.34|4.39|4.42|4.36|4.18|4.17|4.22|4.44|4.29|4.35|4.31|4.33|4.3|4.18|4.06|4.06|4.08|4.1|4.13|4.12|4.12||3.96|3.83|3.79|3.82|3.78|3.84|3.82|3.85|3.87|3.92|3.96|4.01|4|3.97|3.93|3.92|3.99|4|4.01|4.07|4.08|4.12|4.16|4.1|4.06|4.05|4.01|3.98|4.07|4.08|4.04|4.05|3.97|3.97|3.88|3.86|3.92|3.9|3.87|3.85|3.84|3.85|3.78|3.77|3.85|3.76|3.69|3.73|3.63|3.62|3.69|3.68|3.65|3.65|3.63|3.64|3.63|3.62|3.68|3.71|||||||3.65|3.64|3.63|3.61|3.64
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|7.83|7.94|8.05|8.09|7.99|8.04|8.03|7.92|7.86|7.93|7.97|7.85|7.97|8.14|8.17|8.31|8.47|8.43|8.39|8.37|8.43|8.58|8.59|8.77|8.75|8.66|8.9|9.12|8.62|8.45|8.55|8.43|8.3|8.38|8.58|8.73|8.75|8.6|8.77|8.87|9.22|9.71|9.64|9.46|9.2|9.31|9.59|9.75|9.9|9.95|10|10.16|10.2|10.35|10.5|10.53|11.28|11.86|12.74|13.21|13.19|13.15|13.18|13.25|13||13.13|13.03|13.6|13.59|13.79|14.19|14.15|14.16|14.14|13.94|14.3|14.36|14.41|14.7|14.59|14.2|14.34|14.22|14.21|14.21|14.68|14.74|14.52|13.46|13.49||||13.31|13.21|13.02|12.9|12.71|12.52|12.45|12.55|12.57|12.24|12.15|12.57|13.06|12.9|12.94|12.91|13.01|||13.3|13.61|13.75|13.44|13.2|13.28|13.72|13.89|13.99|14.07|14.25|14.38|14.23|13.72|13.66|13.8|13.69|13.45|13.33|13.42|13.21|13.31|13.25|13.3|12.71|12.9|13.38|13.5|13.08|12.83|12.4|12.07|12.06|||||||11.73|11.04|9.9|9.97|10.52|11.3|11.45|11.97|12.37|12.57|12.41|12.05|12.35|12.5|13.17|13.44|14.05|14.33|14.37|14.51|14.61|14.59|14.79|14.75|14.97|15.44|15.64|16.2||16.32|15.78|15.62|15.41|16.21|16.16|15.88|16.17|16.13|16.1|16.38|16.7|16.47|16.5|16.32|16.59|16.45|16.33|16.56|17.04|17.07|17.22|17.35|17.01|16.85|17.07|17.4|17.6|17.97|18.08|17.71|17.58|17.66|17.73|17.28|17.12|17|17.52|18.01|17.1|16.4|16.07|15.7|15.58|15.66|15.95|15.91|16.09|15.57|15.61|16.25|16.25|16.31|16.4|16.5|16.82|16.8|16.87|16.86|17.17|||||||17.3|16.72|16.79|16.77|16.07
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|50.01|50.52|51.01|51|50.49|50.52|49.77|48.21|48.02|47.04|44.94|44.03|43.51|43.22|43.42|44.22|44.21|43.61|44.02|45.02|44.01|44.65|44.71|43.22|42.61|43.33|44.2|44.74|42.92|42.55|43.6|43.9|44.82|44.8|45.16|46.09|44.3|42.24|41.55|41.96|43.04|43.5|43|41.96|41.7|41.77|42.8|44.5|44.38|45.07|45.7|46.37|46.66|48.15|48.72|48.2|48.06|49.02|49.31|49.28|50.09|51.03|50.92|50.6|50.65||51.43|50.04|49.71|48.3|48.19|49.55|49.81|50.1|49.88|48.63|50.95|51.46|52.68|53.13|53.21|52.05|52.23|53.2|53.88|53.21|53.09|51.31|50.8|52.6|51.31||||50.5|50.26|49.77|50.33|50.75|50.08|52.7|52.91|53.66|51.18|52|51.79|51.9|49.89|49.8|48.9|48.63|||50.09|51.98|50.14|49.25|50.01|51.65|54.23|54.17|52.84|52.3|54.33|55.36|56.02|57.11|57.02|56|55.55|55.21|56.02|56.68|57.49|56|55.91|56|54.83|55.34|55.7|52.59|49.67|52.75|52.44|52.72|54|||||||51.53|52.32|49.52|48.01|47.41|47.6|48.1|48|49.51|50.32|52.2|51.5|52|53.51|54.02|53.51|55.29|55.05|55.07|55.35|54.9|54.36|52.78|52.82|53.6|53.71|54.79|54.2||52.08|49.4|49.49|50.27|50.61|50.89|50.4|50.51|50.09|50.22|50.56|50.76|49.91|52.65|51.1|52.76|54.16|55.3|54.8|54.78|55.25|55.75|55.8|56|56.1|56.82|56.23|56.5|57.9|57.56|58.28|58.3|58.7|57.8|57.29|57.49|57.52|56.98|56.64|56.61|55.02|54.6|54.81|55.16|56.8|55.27|54.97|55.21|53.6|54.02|55|56.36|58|58.76|58.27|58.54|58.62|58.51|58.7|61.5|||||||63.4|65.08|64.68|64.8|64.01
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|6.91|6.97|6.99|6.99|6.95|6.95|6.98|6.93|6.84|6.82|6.86|6.87|6.89|6.99|7.02|7.15|7.19|7.24|7.26|7.31|7.36|7.4|7.3|7.31|7.25|7.22|7.19|7.23|7.03|6.96|7|7|6.88|6.87|6.97|7.13|7.11|7.11|7.03|7.04|7.09|7.11|7.01|6.83|6.72|6.76|6.91|6.9|7.16|7.16|7.1|7.21|7.24|7.19|7.18|7.12|7.3|7.49|7.66|7.71|7.62|7.56|7.59|7.69|7.54||7.57|7.6|7.79|7.75|7.75|7.88|7.83|7.85|7.96|8|8.06|8.06|8.32|8.3|8.3|8.15|8.16|8.2|8.18|8.17|8.25|8.27|8.22|8.27|8.21||||8.14|8|7.91|7.88|7.83|7.93|7.79|7.77|7.69|7.67|7.66|7.78|7.91|8.03|8.03|8.1|8.14|||8.16|8.12|8.03|7.93|7.91|7.98|8.01|8.05|8.19|8.29|8.32|8.3|8.25|8.21|8.18|8.24|8.21|8.09|8.02|8.14|8.08|8.16|8.17|8.4|8.32|8.4|8.44|8.39|8.35|8.36|8.28|8.28|8.35|||||||8.4|8.01|7.41|7.27|7.48|7.72|7.87|8.06|8.32|8.39|8.22|8.06|8.06|8.21|8.6|8.49|8.75|8.71|8.83|8.86|8.87|8.71|8.75|8.78|8.9|8.95|9.09|9.14||9.13|8.95|8.89|8.91|8.97|9|8.96|9.07|9.08|9.13|9.32|9.35|9.38|9.25|9.16|9.41|9.47|9.45|9.44|9.44|9.49|9.41|9.49|9.47|9.51|9.56|9.55|9.6|9.57|9.41|9.37|9.44|9.58|9.55|9.53|9.55|9.63|9.64|9.73|9.84|9.8|9.81|9.84|9.82|9.8|9.73|9.63|9.67|9.4|9.39|9.73|9.81|9.96|10.04|10.07|10.15|10.34|10.28|10.26|10.24|||||||10.31|10.29|10.28|10.36|10.2
07521|101009|/equities/high-hope|SHANGHAICOMP|1.6|1.63|1.62|1.6|1.63|1.65|1.61|1.56|1.54|1.56|1.56|1.55|1.58|1.61|1.63|1.67|1.69|1.67|1.65|1.64|1.66|1.71|1.71|1.71|1.69|1.68|1.67|1.69|1.67|1.64|1.59|1.59|1.53|1.56|1.6|1.58|1.57|1.59|1.58|1.59|1.6|1.65|1.61|1.48|1.58|1.63|1.67|1.69|1.75|1.71|1.67|1.65|1.66|1.63|1.62|1.61|1.69|1.7|1.74|1.76|1.76|1.79|1.8|1.83|1.81||1.81|1.76|1.9|1.92|1.97|2.06|2.07|2.08|2.09|2.11|2.13|2.15|2.25|2.25|2.3|2.27|2.25|2.23|2.22|2.21|2.27|2.28|2.28|2.28|2.28||||2.25|2.21|2.21|2.17|2.18|2.16|2.15|2.18|2.22|2.15|2.12|2.28|2.48|2.43|2.43|2.47|2.49|||2.52|2.49|2.44|2.42|2.4|2.42|2.42|2.47|2.51|2.52|2.48|2.49|2.48|2.43|2.42|2.42|2.42|2.38|2.35|2.38|2.34|2.35|2.39|2.44|2.38|2.42|2.48|2.42|2.37|2.33|2.26|2.24|2.21|||||||2|2|1.97|2.18|2.34|2.45|2.55|2.68|2.72|2.77|2.69|2.57|2.52|2.55|2.7|2.66|2.75|2.78|2.8|2.82|2.83|2.81|2.83|2.86|2.91|2.96|2.98|3.02||3.02|2.98|2.94|2.98|2.95|2.95|2.99|3.06|3.12|3.26|3.42|3.5|3.56|3.32|3.21|3.45|3.72|3.38|3.03|2.95|2.91|2.86|2.87|2.84|2.85|2.87|2.85|2.83|2.81|2.78|2.77|2.78|2.79|2.77|2.76|2.71|2.75|2.76|2.75|2.71|2.7|2.7|2.72|2.71|2.77|2.73|2.71|2.72|2.63|2.62|2.66|2.67|2.7|2.75|2.73|2.73|2.76|2.74|2.76|2.75|||||||2.81|2.8|2.79|2.8|2.83
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.25|6.39|6.29|6.29|6.32|6.36|6.26|6.17|6.18|6.16|6.12|6.09|6.28|6.32|6.36|6.41|6.44|6.42|6.47|6.4|6.45|6.52|6.53|6.49|6.49|6.42|6.52|6.56|6.51|6.34|6.25|6.11|6.06|6.11|6.18|6.13|5.97|5.91|6.01|6|6.01|6.2|6.03|5.9|5.8|5.99|6.16|6.25|6.49|6.36|6.26|6.26|6.26|6.09|6.05|6.01|6.26|6.3|6.37|6.33|6.32|6.32|6.42|6.46|6.39||6.26|6.13|6.55|6.67|6.84|7.09|7.06|7.02|7.06|7.17|7.12|7.11|7.34|7.39|7.53|7.38|7.39|7.31|7.21|7.21|7.35|7.43|7.4|7.39|7.28||||7.19|7.15|7.06|7.02|6.84|6.75|6.43|6.75|6.8|6.67|6.93|7.7|8.12|7.91|7.86|7.65|7.97|||7.98|7.82|7.71|7.48|7.31|7.32|7.37|7.5|7.66|7.69|7.62|7.61|7.55|7.36|7.31|7.28|7.23|7.07|7.01|7.05|6.93|6.91|7.04|7.11|6.86|6.93|7.35|7.11|6.98|6.7|6.44|6.31|6.09|||||||5.24|5.56|5.89|6.54|7.02|7.49|7.9|8.32|8.68|8.81|8.47|8.16|8.06|8.26|8.87|8.73|9.1|9.12|9.12|9.2|9.3|9.3|9.27|9.28|9.32|9.36|9.51|9.65||9.55|9.5|9.51|9.54|9.42|9.51|9.7|9.78|9.91|11.01|11.8|11.58|11.32|11.62|10.4|10.98|10.3|10.77|10.38|10.32|9.11|8.92|8.95|8.84|8.79|8.87|8.74|8.76|8.75|8.67|8.65|8.62|8.65|8.62|8.6|8.48|8.48|8.5|8.47|8.4|8.39|8.46|8.38|8.31|8.11|8.02|8.02|8.02|7.7|7.65|7.9|7.93|7.98|8.06|8.01|8|8.11|8.06|8.11|8.08|||||||8.3|8.21|8.2|8.27|8.19
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.12|2.12|2.11|2.09|2.06|2.07|2.07|2.06|2.04|2.06|1.99|2.05|2.12|2.1|2.09|2.14|2.16|2.16|2.16|2.15|2.17|2.2|2.16|2.15|2.13|2.11|2.12|2.13|2.07|2.04|2.05|2.06|2.03|2.05|2.12|2.14|2.13|2.12|2.12|2.13|2.13|2.16|2.17|2.13|2.11|2.11|2.16|2.15|2.21|2.19|2.15|2.15|2.18|2.15|2.15|2.15|2.2|2.2|2.26|2.29|2.32|2.32|2.33|2.33|2.31||2.29|2.27|2.38|2.36|2.38|2.46|2.45|2.46|2.46|2.47|2.49|2.52|2.6|2.61|2.65|2.62|2.64|2.65|2.66|2.63|2.66|2.64|2.64|2.65|2.65||||2.62|2.52|2.44|2.45|2.42|2.43|2.44|2.49|2.48|2.35|2.43|2.63|2.7|2.67|2.69|2.65|2.66|||2.7|2.61|2.56|2.53|2.54|2.56|2.4|2.44|2.47|2.52|2.52|2.52|2.53|2.49|2.49|2.51|2.49|2.44|2.44|2.45|2.43|2.44|2.43|2.51|2.45|2.49|2.52|2.5|2.47|2.48|2.46|2.46|2.46|||||||2.39|2.31|2.12|2.25|2.41|2.53|2.6|2.71|2.83|2.83|2.82|2.6|2.48|2.69|2.88|2.86|2.72|2.69|2.72|2.75|2.73|2.66|2.66|2.68|2.74|2.74|2.76|2.77||2.73|2.64|2.63|2.68|2.68|2.72|2.67|2.71|2.73|2.77|2.81|2.79|2.79|2.79|2.75|2.79|2.84|2.85|2.86|2.9|2.9|2.89|2.93|2.9|2.92|2.97|2.97|2.98|2.98|2.95|2.95|2.95|2.96|2.94|2.93|2.91|2.94|2.95|2.95|2.94|2.91|2.91|2.92|2.91|2.9|2.84|2.83|2.83|2.73|2.71|2.82|2.84|2.88|2.92|2.92|2.92|2.91|2.9|2.91|2.97|||||||2.96|2.9|2.91|2.96|2.96
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.72|2.74|2.75|2.75|2.76|2.8|2.78|2.77|2.73|2.74|2.74|2.75|2.79|2.81|2.85|2.85|2.84|2.82|2.81|2.79|2.81|2.83|2.8|2.81|2.78|2.77|2.76|2.77|2.7|2.67|2.64|2.64|2.59|2.59|2.62|2.64|2.63|2.6|2.63|2.63|2.64|2.66|2.62|2.6|2.58|2.62|2.63|2.65|2.68|2.66|2.62|2.63|2.67|2.62|2.61|2.58|2.64|2.65|2.73|2.75|2.74|2.74|2.74|2.73|2.73||2.73|2.72|2.78|2.81|2.81|2.86|2.83|2.85|2.85|2.87|2.9|2.91|2.97|2.97|2.99|2.97|2.98|2.97|2.99|2.99|3.03|3.04|3.04|3.07|3.08||||3.03|2.99|2.9|2.9|2.88|2.91|2.93|2.97|2.98|2.95|2.93|2.95|2.99|2.97|2.96|3.04|3.06|||3.09|3.14|3.11|3.09|3.09|3.09|3.14|3.17|3.15|3.21|3.15|3.15|3.14|3.1|3.08|3.07|3.1|3.08|3.06|3.08|3.12|3.13|3.16|3.15|3.05|3.08|3.06|3.07|3.04|3.02|3.02|2.97|3|||||||3.04|2.86|2.62|2.6|2.75|2.83|2.92|2.97|3.02|3.01|2.88|2.79|2.73|2.76|2.91|2.83|2.94|2.95|2.99|3|2.99|2.99|3.03|3.04|3.09|3.11|3.1|3.11||3.12|3.09|3.09|3.13|3.19|3.24|3.35|3.39|3.43|3.43|3.47|3.46|3.45|3.44|3.32|3.34|3.36|3.23|3.28|3.31|3.21|3.21|3.22|3.25|3.27|3.3|3.26|3.25|3.23|3.22|3.2|3.18|3.2|3.19|3.18|3.16|3.22|3.19|3.17|3.14|3.09|3.09|3.08|3.07|3.07|3.05|3.05|3.03|2.96|2.94|3.01|3.03|3.06|3.11|3.1|3.13|3.16|3.13|3.13|3.13|||||||3.18|3.2|3.19|3.19|3.14
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.35|1.35|1.36|1.36|1.37|1.38|1.37|1.36|1.36|1.36|1.35|1.33|1.36|1.37|1.37|1.4|1.41|1.4|1.4|1.39|1.4|1.42|1.4|1.41|1.4|1.4|1.41|1.41|1.38|1.37|1.37|1.36|1.34|1.35|1.4|1.41|1.41|1.4|1.41|1.42|1.42|1.44|1.42|1.41|1.39|1.41|1.42|1.43|1.44|1.43|1.41|1.43|1.44|1.41|1.42|1.41|1.45|1.48|1.52|1.52|1.52|1.52|1.51|1.52|1.5||1.51|1.49|1.56|1.56|1.57|1.62|1.62|1.67|1.69|1.73|1.76|1.79|1.85|1.7|1.73|1.74|1.72|1.68|1.65|1.65|1.66|1.65|1.65|1.67|1.67||||1.64|1.61|1.59|1.59|1.58|1.59|1.58|1.6|1.61|1.57|1.56|1.63|1.71|1.7|1.7|1.71|1.71|||1.75|1.73|1.7|1.68|1.66|1.67|1.69|1.72|1.75|1.74|1.74|1.73|1.73|1.7|1.7|1.7|1.69|1.67|1.66|1.68|1.65|1.66|1.67|1.68|1.64|1.66|1.7|1.69|1.67|1.67|1.64|1.63|1.61|||||||1.52|1.5|1.45|1.5|1.61|1.73|1.76|1.81|1.87|1.88|1.83|1.78|1.76|1.82|1.94|1.91|1.98|1.96|1.99|1.99|1.98|1.96|1.95|1.95|1.96|1.98|1.98|1.95||1.94|1.91|1.9|1.91|1.91|1.95|1.96|1.95|1.94|1.95|1.97|1.97|1.97|1.94|1.93|1.94|1.98|1.99|1.99|2|1.98|1.97|1.99|1.99|1.99|1.99|1.99|1.98|1.99|1.98|1.97|1.97|1.97|1.96|1.96|1.95|1.96|1.97|1.97|1.96|1.96|1.95|1.96|1.95|1.96|1.94|1.95|1.93|1.88|1.87|1.9|1.9|1.92|1.95|1.94|1.94|1.96|1.96|2|2.01|||||||2|2|2.01|2.02|2.01
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.08|5.17|5.2|5.21|5.23|5.24|5.22|5.21|5.24|5.21|5.14|5.21|5.22|5.18|5.27|5.16|5.18|5.15|5.16|5.08|5.06|5.05|5.05|5.08|5.07|5.05|5.12|5.16|5.14|5.12|5.05|5.04|4.89|4.9|5.01|5|4.96|4.92|4.91|4.91|4.91|5.02|4.97|4.85|4.71|4.85|4.89|4.93|5.04|5.07|4.85|4.81|4.92|4.95|4.95|4.98|5.06|5.06|5.15|5.15|5.13|5.15|5.18|5.2|5.19||5.18|5.11|5.25|5.31|5.35|5.45|5.52|5.52|5.59|5.56|5.53|5.56|5.71|5.72|5.55|5.38|5.35|5.39|5.43|5.5|5.32|5.26|5.24|5.25|5.29||||5.11|4.95|4.86|4.87|4.83|4.88|4.89|4.68|4.67|4.57|4.54|4.65|4.84|4.77|4.78|4.84|4.83|||4.84|4.85|4.75|4.7|4.64|4.65|4.68|4.75|4.79|4.87|4.86|4.88|4.87|4.85|4.88|4.87|4.76|4.54|4.47|4.48|4.46|4.46|4.48|4.57|4.46|4.51|4.59|4.55|4.59|4.58|4.49|4.52|4.46|||||||4.11|4.07|3.89|3.89|4.18|4.53|4.68|4.82|4.93|5|4.74|4.57|4.44|4.53|4.76|4.7|4.89|4.94|4.94|5|4.91|4.88|4.9|4.93|5|5.07|5.02|4.95||4.89|4.71|4.78|4.83|4.84|4.87|4.83|4.91|4.95|5.02|5.12|5.09|5.05|5.03|4.95|5.01|5.08|5.08|5.09|5.19|5.2|5.18|5.21|5.2|5.21|5.25|5.26|5.26|5.34|5.36|5.32|5.34|5.36|5.35|5.4|5.3|5.35|5.38|5.35|5.36|5.32|5.32|5.28|5.28|5.34|5.42|5.22|5.22|5|4.95|5.13|5.17|5.2|5.36|5.36|5.42|5.5|5.5|5.45|5.52|||||||5.58|5.57|5.53|5.55|5.55
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.71|9.78|9.74|9.73|9.8|9.75|9.66|9.61|9.55|9.31|8.84|8.82|9.01|9.01|9.17|9.34|9.34|9.39|9.43|9.44|9.41|9.42|9.27|9.16|9.17|9.14|9.19|9.3|9.11|9.07|9.11|9.1|9.01|9.04|9.16|9.25|9.31|9.18|9.26|9.36|9.53|9.72|9.72|9.79|9.63|9.7|9.77|9.87|9.87|9.79|9.57|9.37|9.38|9.43|9.3|9.26|9.47|9.49|9.57|9.53|9.59|9.37|9.44|9.44|9.39||9.37|9.64|9.91|9.9|9.89|10.03|10.12|10.01|10.02|10|10.02|9.96|10.24|10.28|10.16|9.92|9.9|9.89|10.06|9.94|9.93|9.82|9.78|9.76|9.57||||9.25|8.72|8.57|8.6|8.51|8.54|8.85|8.75|8.8|8.49|8.42|8.56|8.73|8.77|8.73|8.78|8.84|||8.87|8.96|8.78|8.71|8.42|8.4|8.28|8.32|8.43|8.52|8.44|8.41|8.34|8.19|8.19|8.24|8.3|8.21|8.17|8.18|8.12|8.13|8.22|8.24|8.11|8.13|8.21|8.23|8.23|8.24|8.22|8.12|8.12|||||||7.86|7.47|6.92|6.86|7.31|7.72|7.88|8.09|8.31|8.3|8.07|7.78|7.71|7.8|8.19|8.05|8.44|8.53|8.54|8.52|8.48|8.44|8.4|8.44|8.66|8.66|8.58|8.51||8.48|8.33|8.27|8.28|8.27|8.28|8.23|8.37|8.39|8.43|8.57|8.62|8.64|8.64|8.53|8.75|8.71|8.71|8.73|8.79|8.7|8.68|8.76|8.72|8.79|8.81|8.78|8.79|8.85|8.81|8.78|8.83|8.85|8.83|8.77|8.72|8.72|8.7|8.73|8.7|8.63|8.62|8.65|8.62|8.72|8.51|8.42|8.54|8.36|8.33|8.46|8.49|8.59|8.67|8.66|8.81|8.93|8.92|9.06|9.17|||||||9.27|9.19|9.16|9.22|9.17
07528|100703|/equities/kanion|SHANGHAICOMP|12.73|12.87|12.85|12.75|12.62|12.75|13.01|12.68|12.67|12.61|12.53|12.65|12.75|12.94|13.12|13.6|13.45|13.45|13.59|13.84|13.73|13.8|13.9|14.04|14.01|14.03|14.11|14.17|13.8|13.66|13.65|15.06|14.79|14.98|15.4|15.78|15.83|15.31|15.14|15.22|15.38|15.57|15.57|15.21|14.99|15.2|15.11|15.19|15.58|15.64|15.35|15.49|15.5|15.49|15.45|15.68|16|15.96|16.42|16.67|16.63|16.7|16.77|17.13|16.94||17.08|16.91|17.46|17.1|17.08|17.22|17.41|17.51|17.78|17.58|17.76|17.77|18.11|18.71|18.91|18.78|19.54|19.85|20.12|19.81|19.93|19.69|19.8|20|19.73||||19.45|19.2|19.22|18.8|18.36|18.11|18.57|18.54|18.6|18.51|18.03|19.12|20.75|20.68|20.63|20|20.18|||20.68|20.93|20.72|20.65|21.01|21.02|20.98|21.11|21.5|22.26|22.43|22.36|22.13|21.6|21.4|21.01|20.78|19.49|17.9|18.14|18.35|18.69|17.93|17.41|17.34|17.5|17.7|17.53|17.47|17.4|17.27|16.9|16.86|||||||16.34|15.68|13.5|13.36|14|15.08|15.47|16.45|17.35|17.28|17.13|17.22|17.6|17.68|19.15|18.8|19.5|19.42|19.02|19.02|19.22|19.4|20.14|20.54|21.21|21.3|20.88|20.36||19.84|19.7|19.69|19.7|19.52|20.1|20.75|20.72|20.15|19.97|19.7|20.4|19.98|19.23|18.13|18.4|18.2|18.3|18.8|18.75|18.33|18.16|18.28|18.2|18.68|18.45|18.22|18.09|18.12|17.71|17.21|17.3|17.41|17.48|17.29|17.05|17.31|16.98|16.93|16.77|16.61|16.58|16.72|16.6|16.65|15.45|15.21|16.09|15.74|15.6|16.12|16.3|17.77|18.51|19.06|19.12|19.2|19.05|18.99|20.01|||||||19.81|18.28|17.96|17.55|17.22
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|37.91|38.61|38.39|38.85|38.47|38.12|37.63|37.17|36.53|37.3|37.65|39.09|38.94|40.8|40.98|41.34|42.32|42.76|43.02|43.48|45.01|45.32|43.96|43.12|42.85|42.78|42.6|42.8|42.22|41.96|43.11|45.23|45.33|45.31|46.41|48.87|49.3|49.22|47.84|47.58|47.45|47.1|46.42|45.65|45|45.41|47.06|47.41|47.68|45.77|45.58|46.01|47.05|47.35|47.67|46.9|47|47.48|47.95|48.3|48.45|48.13|49.05|50.02|50.44||51.6|51.48|52.67|52.8|52.68|52.86|52.87|52.9|53|53.2|53.3|54.38|55.1|56.4|57.09|55.78|55.06|55.76|55.8|55.5|56.65|56.56|56.82|55.9|56.56||||56.18|59|58.1|57.26|57.71|57.49|55.82|55.06|55.33|55.61|55.98|55.82|55.51|54.9|55.05|56.1|55.72|||58.9|59.15|58.8|57.86|58.55|57.51|57.03|56.5|57.64|57.89|58.1|56.81|55.08|54.79|54.4|54.08|53.3|52.35|52|52.7|52.68|53.16|53.01|52.8|50.44|50.58|50.48|50.75|51.73|51.07|48.6|48.28|49.18|||||||50|48.45|46.76|45.77|45.4|43.55|43.61|43.61|44.1|43.14|41.75|41.32|41.9|42.48|42.6|41.37|42.23|43.5|43.33|44.52|44.88|44.44|44.58|44.89|45.54|45.85|46.91|47.1||48.15|46.3|45.63|45.51|45.1|44.71|44.51|44.92|45.2|45.6|46.48|47.15|49.21|50.2|49.09|50.75|50.9|50.08|50.46|51.77|51.81|53.01|53.01|53|53.06|54.12|53.81|54.51|54.3|53.45|54|54.67|54.3|53.8|53.54|54.89|55.5|54.99|54.88|55.62|57.6|57.77|59.5|57.5|57.35|56.72|55.94|55.3|52.28|52.7|53.25|54.05|55.22|55.4|55.6|55.72|57.38|57.8|58.28|57.5|||||||58.55|59.59|59.85|60.62|58.85
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|10.3571|10.5714|10.7786|10.6786|10.6714|10.7286|10.7071|10.2|10.2071|10.3143|10.9286|10.8643|10.9643|11.1286|11.1286|11.25|11.3429|11.1286|11.15|10.9929|11.0214|11.2143|11.05|11.3071|11.2|11.2214|11.8357|12.0786|11.7143|11.6286|11.5571|11.3714|11.2|11.4929|11.7071|12.0071|11.8429|11.7071|12.2357|12.3643|12.5|12.7714|12.8214|12.5643|12.0571|12.1214|12.1071|12.2929|12.7714|13.0357|12.85|12.8286|12.95|12.5071|12.5143|12.7929|13.25|13.5714|14.0857|14.1429|14.0286|13.8929|14.0571|13.9214|13.3571||13.7929|13.6286|14.4286|14.4286|14.5357|15.2214|15.0857|15.0786|14.1429|15.5|17.2143|17.7143|17.45|17.4072|17.2429|16.7214|16.8857|16.5929|16.3643|16.2143|16.8429|17.3429|17.3286|17.65|17.8714||||17.4|17.6143|17.4072|16.75|16|16.25|15.8571|16.3571|15.8643|15.5143|15.25|16.6786|18.0571|17.5|17.5|17.4286|17.4|||16.9214|17.9786|18.4857|18.8214|18.0714|18.3357|19.3572|20.9572|19.5429|19.7286|19.6572|20.0714|19.7857|18.7357|18.2214|17.6572|17.2143|16.7857|16.7857|16.7786|16.8929|17.2143|17.0714|16.7857|15.7143|15.8786|16.3143|16.35|14.8714|14.4714|13.9643|13.5214|13|||||||11.15|11.0714|10.85|12.0571|12.9143|14.2571|14.5857|15.15|15.9071|16.7571|16.5786|16.3214|16.3786|16.3786|17.9072|17.1786|17.7714|17.5786|17.4286|17.7714|17.3643|17.1714|18.75|18.9286|20.65|20.7143|21.2286|21.65||21.3|20.7|20.0572|19.9643|19.2214|19.8714|18.4286|19.0786|19.5|19.2857|19.4286|19.6357|19.8|20.1143|19.8786|19.2857|19.4143|19.6429|20.0072|21.2143|21.1929|20.5|20.1714|20.4214|20.65|21.9286|21.7572|22.8214|25|25.4786|24.5357|25.3572|26.45|25.7429|25.3|23.8214|24.5572|24.55|23.4643|23.3572|22.5714|23.0857|22.5143|23.7357|26.3714|21.3214|21.0714|19.8572|18.85|18.2286|18.5786|19.0357|17.6572|18.9643|18.6429|18.9286|19.0357|17.9571|18.2429|16.9643|||||||16.2857|15.7357|15.8571|16|16.1786
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.08|8.15|8.23|8.21|8.13|8.16|8.07|7.97|7.91|7.88|7.8|7.72|7.92|8|8.09|8.34|8.26|8.3|8.34|8.37|8.5|8.4|8.42|8.39|8.28|8.27|8.16|8.19|7.91|7.86|7.84|7.9|7.71|7.76|7.89|8.08|8.08|7.99|8.04|8.12|8.12|8.19|8.05|7.93|7.78|7.95|7.82|7.89|8.17|8.16|7.96|8.02|8.07|7.88|7.88|7.85|8.04|8.13|8.21|8.19|8.17|8.17|8.26|8.28|8.14||8.09|7.94|8.32|8.45|8.53|8.72|8.68|8.79|8.83|8.84|8.99|9.1|9.36|9.32|9.35|9.31|9.43|9.53|9.56|9.6|9.65|9.6|9.61|9.54|9.38||||9.11|8.91|8.78|8.66|8.52|8.45|8.25|8.38|8.51|8.19|8.1|8.5|8.89|8.89|8.9|8.97|8.96|||9.11|9.17|9.06|8.9|8.81|8.9|8.8|9.03|9.12|9.37|9.33|9.39|9.27|9.13|9.14|9.07|8.98|8.8|8.7|8.69|8.7|8.63|8.68|8.62|8.32|8.42|8.78|8.7|8.46|8.25|8.08|7.92|7.78|||||||6.95|7.05|6.71|7.26|7.8|8.42|8.76|9.31|9.68|9.92|9.45|9.15|9.29|9.43|10.11|9.98|10.37|10.4|10.59|10.66|10.65|10.62|10.72|10.73|10.79|11|11.05|11.02||10.93|10.8|10.73|10.75|10.79|10.94|10.81|11.05|11.11|11.31|11.3|11.67|12|11.65|11.22|11.9|12.37|12.75|12.05|11.94|12.17|11.93|11.93|11.71|12.98|12.37|10.92|10.72|10.68|10.61|10.42|10.42|10.39|10.41|10.38|10.45|10.64|10.41|10.4|10.38|10.02|10.05|9.94|9.93|9.9|9.47|9.47|9.54|9.21|9.22|9.34|9.33|9.58|9.77|9.97|9.72|9.68|9.54|9.51|9.55|||||||9.69|9.65|9.66|9.68|9.57
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.27|3.31|3.31|3.3|3.32|3.35|3.32|3.3|3.37|3.39|3.38|3.38|3.44|3.45|3.47|3.51|3.51|3.49|3.51|3.52|3.51|3.55|3.52|3.53|3.52|3.53|3.58|3.6|3.57|3.5|3.48|3.48|3.43|3.42|3.45|3.44|3.45|3.41|3.45|3.46|3.5|3.5|3.46|3.43|3.38|3.41|3.46|3.47|3.54|3.5|3.42|3.42|3.43|3.43|3.39|3.39|3.47|3.47|3.5|3.47|3.46|3.48|3.49|3.5|3.52||3.49|3.45|3.59|3.65|3.65|3.78|3.78|3.83|3.87|3.85|3.84|3.84|3.92|3.94|3.97|3.92|3.91|3.99|4|3.96|3.98|3.99|3.92|3.92|3.93||||3.89|3.82|3.78|3.75|3.74|3.73|3.73|3.77|3.77|3.66|3.66|3.78|3.88|3.81|3.81|3.85|3.89|||3.89|3.81|3.77|3.67|3.61|3.63|3.64|3.68|3.69|3.74|3.73|3.73|3.73|3.68|3.66|3.66|3.66|3.64|3.59|3.6|3.59|3.61|3.64|3.67|3.62|3.63|3.69|3.69|3.67|3.65|3.61|3.57|3.58|||||||3.44|3.39|3.19|3.25|3.46|3.57|3.66|3.77|3.84|3.89|3.8|3.66|3.58|3.61|3.81|3.76|3.97|3.98|4.03|4.01|4|3.99|3.98|4|4.05|4.07|4.08|4.06||4.01|4|3.98|4|4.01|4.04|3.98|4.04|4.09|4.15|4.14|4.18|4.17|4.12|4.05|4.13|4.23|4.22|4.25|4.25|4.22|4.19|4.18|4.14|4.16|4.18|4.15|4.17|4.18|4.15|4.15|4.17|4.18|4.18|4.17|4.1|4.15|4.15|4.14|4.15|4.13|4.14|4.14|4.13|4.16|4.16|4.11|4.08|4|3.97|4.06|4.1|4.16|4.22|4.22|4.21|4.24|4.22|4.26|4.47|||||||4.48|4.47|4.43|4.45|4.41
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|9|9.05|9.1|9.06|9|9.01|8.94|8.71|8.72|8.8|8.72|8.8|8.82|9.05|9.02|9.24|9.23|9.1|9.11|9.02|9.05|9.1|9.04|9.13|9.13|9.09|9.31|9.31|9.26|9.18|9.26|9.41|9.19|9.33|9.78|9.91|9.97|9.73|9.81|9.75|9.96|10.13|10.16|10.09|10.13|10.44|11.02|11.11|11.2|11.31|11.02|11.23|11.54|12.43|12.31|12.49|12.41|12.34|12.29|12.13|12.08|12.15|12.29|12.14|12.01||12.64|12.43|12.71|13.06|13.07|13.23|13.05|12.98|13.07|13.08|13.07|13.15|13.42|13.19|13.23|13.04|13.03|13.09|13.12|13.03|13.19|13.06|12.92|12.89|12.58||||12.57|12.23|13.06|12.56|12.53|12.73|12.79|12.97|12.81|12.68|12.28|12.52|12.05|11.82|11.88|12.08|12.08|||12.24|12.42|12.43|12.04|12.01|12.03|12.02|12.15|12.4|12.59|12.55|12.66|12.65|12.52|12.48|12.84|12.81|12.73|12.63|12.68|12.6|12.69|12.67|12.62|12.4|12.41|12.6|12.55|12.31|12.24|12.16|12.08|11.99|||||||11.14|11.02|10.51|10.61|11.02|11.66|12.05|12.17|12.46|12.46|11.79|11.35|11.4|11.59|12.66|12.67|13.2|13.15|13.03|13.11|13.03|13.11|13.01|13|13.17|13.22|13.22|13.01||12.84|12.57|12.48|12.57|12.54|12.71|12.53|12.78|12.68|12.75|12.8|12.87|12.86|12.86|12.7|12.8|13.02|13|13.09|13.27|13.19|13.25|13.52|13.32|13.24|13.39|13.45|13.35|13.55|13.49|13.2|13.24|13.15|13.11|13.02|12.89|12.98|12.97|13.15|13.24|12.99|12.98|13.11|13|12.84|12.59|12.34|12.48|12.02|11.97|12.68|12.68|13.12|14.4|14.42|14.61|14.73|14.68|14.86|14.91|||||||14.59|14.36|14.3|14.1|15.22
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|7.45|7.62|7.81|7.69|7.66|7.73|7.74|7.6|7.71|7.74|7.78|7.52|7.66|7.54|7.6|7.51|7.6|7.71|7.66|7.51|7.55|7.6|7.43|7.5|7.43|7.38|7.62|7.71|7.49|7.38|7.46|7.32|7.13|7.28|7.49|7.44|7.34|7.32|7.55|7.61|7.62|7.76|7.63|7.51|7.33|7.49|7.6|7.66|7.83|7.9|7.7|7.71|7.74|7.55|7.64|7.58|7.77|7.8|7.97|7.97|7.91|7.99|7.98|7.88|7.8||7.7|7.51|8.01|8.17|8.57|8.86|8.89|8.83|8.93|8.9|9.03|9.07|9.33|9.38|9.52|9.33|9.35|9.33|9.3|9.23|9.58|9.62|9.51|9.45|9.1||||8.94|8.83|8.95|8.95|8.75|8.48|8.35|8.63|8.61|8.1|8.33|9.18|10.14|10.15|10.2|10.16|10.19|||10.35|10.02|10|9.55|9.18|9.28|9.27|9.48|9.98|9.9|9.86|9.86|9.7|9.16|9.12|9.16|9.05|8.91|8.9|8.93|8.58|8.55|8.75|8.72|8.5|8.72|9.42|9.14|8.77|8.34|7.98|7.77|7.51|||||||6.44|6.81|7.28|8.09|8.58|9.2|9.75|10.4|10.82|11.15|10.73|10.36|10.36|11.03|11.99|12.17|12.7|12.81|12.84|13|12.89|12.81|12.6|12.53|12.67|12.8|12.77|12.66||12.5|12.12|11.68|11.7|11.7|11.89|11.72|11.91|11.77|11.76|11.9|11.89|11.86|11.71|11.65|11.82|12.21|12.47|12.46|12.61|12.52|12.46|12.76|12.51|12.33|12.3|12.5|12.55|12.63|12.65|12.43|12.42|12.4|12.91|12.82|12.81|12.86|12.86|12.62|12.61|12.61|12.69|12.57|12.55|12.51|12.41|12.22|12.3|11.79|11.6|12.07|12.03|12.12|12.28|12.3|12.33|12.33|12.4|12.64|12.5|||||||12.56|12.4|12.6|12.75|12.63
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.92|7.04|7.05|7.03|7|6.8|6.78|6.76|6.59|6.51|6.43|6.37|6.34|6.25|6.26|6.27|6.28|6.24|6.27|6.2|6.21|6.22|6.2|6.18|6.13|6.11|6.17|6.2|6.08|6.04|6.09|6.04|5.96|5.95|5.99|6.06|5.96|5.93|5.98|5.98|6.01|6.12|6.08|6.01|5.92|6|6.07|6.14|6.13|6.18|6.25|6.05|6.06|6.04|6.05|6.1|6.15|6.15|6.34|6.65|6.62|6.58|6.57|6.58|6.55||6.59|6.69|6.78|6.66|6.67|6.75|6.85|6.84|6.88|6.78|6.69|6.69|6.72|6.69|6.76|6.69|6.73|6.73|6.85|6.84|6.67|6.59|6.58|6.7|6.65||||6.57|6.42|6.17|6.13|5.99|5.98|6.27|6.3|6.33|6.22|6.18|6.26|6.24|6.21|6.26|6.31|6.33|||6.36|6.4|6.36|6.31|6.26|6.26|6.32|6.39|6.44|6.5|6.42|6.45|6.42|6.33|6.35|6.44|6.5|6.3|6.14|6.15|6.1|6.12|6.16|6.16|5.96|5.99|6.01|6|5.92|5.89|5.79|5.8|5.86|||||||5.78|5.5|5.01|4.91|5.13|5.43|5.51|5.76|5.84|6.01|5.86|5.72|5.74|5.84|6.16|6.1|6.32|6.28|6.31|6.27|6.19|6.12|6.11|6.12|6.2|6.28|6.34|6.36||6.33|6.05|5.98|6.01|6.07|6.01|5.9|5.94|5.96|5.95|6.11|6.17|6.16|6.17|6.11|6.18|6.17|6.22|6.22|6.35|6.34|6.37|6.5|6.5|6.5|6.56|6.57|6.59|6.69|6.68|6.61|6.65|6.74|6.65|6.6|6.58|6.6|6.59|6.65|6.6|6.48|6.47|6.59|6.62|6.67|6.54|6.53|6.65|6.57|6.6|6.8|6.83|6.9|7.01|7.02|7.14|7.12|7.11|7.13|7.14|||||||7.13|7|7|7.01|7.01
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|6.75|6.8|6.9|6.81|6.65|6.71|6.67|6.5|6.35|6.44|6.35|6.32|6.45|6.44|6.47|6.56|6.68|6.66|6.8|6.76|6.82|6.96|6.93|6.93|6.98|6.9|7.11|7.18|6.85|6.81|6.85|6.96|6.69|6.74|6.95|7.1|7.08|7.05|7.2|7.22|7.36|7.65|7.39|7.3|7.26|7.47|7.59|7.63|7.82|7.83|7.66|7.77|7.87|7.6|7.67|7.72|8.08|8.3|8.62|8.65|8.49|8.45|8.54|8.62|8.31||8.4|8.43|8.89|8.79|8.91|9.37|9.48|9.49|9.45|9.3|9.5|9.65|9.73|9.76|9.91|9.73|9.81|9.83|9.9|9.75|10.01|10.21|10|10.03|9.8||||9.54|8.82|8.44|8.33|8.22|8.36|8.2|8.48|8.43|8.32|8.18|8.87|9.81|10.19|10.33|9.7|9.71|||10.12|9.8|9.39|9.35|9.35|9.39|9.54|9.5|9.9|10.1|10.17|10.16|10.1|9.88|9.83|9.96|9.92|9.43|9.27|9.45|9.41|9.57|9.81|9.81|9.32|9.46|9.55|9.41|9.11|9.11|8.42|8.31|8.45|||||||8.06|7.63|6.92|7.46|7.94|8.71|8.97|9.51|10.15|10.91|10.91|10.76|10.56|10.85|11.91|12.04|11.97|11.76|11.86|11.9|11.4|11.23|11.17|11.46|11.76|11.98|12.07|12.17||12.36|11.43|11.55|11.87|11.51|11.18|11.08|11.18|11.27|11.35|11.62|11.61|11.6|11.82|11.68|11.92|11.9|11.85|11.89|11.97|11.9|12.1|12.15|12.1|12.16|12.35|12.45|12.47|12.78|12.72|12.66|12.73|12.99|12.82|12.87|12.75|12.97|13.2|12.76|12.6|12.31|12.29|12.32|12.24|12.15|11.56|11.35|11.7|11.47|11.45|11.55|11.59|11.71|11.87|11.9|12.02|11.9|11.83|11.9|11.82|||||||12.19|12.19|12.26|12.37|12.31
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.95|13|13.1|12.76|12.63|12.33|12.01|11.35|11.21|11.28|11.26|11.26|11.43|11.37|11.41|11.71|11.83|11.66|11.81|11.63|11.67|11.58|11.35|11.5|11.26|11.29|11.8|11.99|11.67|11.56|11.62|11.55|11.39|11.55|11.63|11.93|11.72|11.35|11.58|11.7|12.16|12.93|13.28|13.16|12.5|12.81|12.53|12.56|13.03|13.01|11.85|11.45|11.5|11.42|11.41|11.42|12.13|12.27|12.18|11.91|11.88|11.72|11.69|11.6|11.42||11.28|11.08|11.81|12.05|12.45|12.79|12.85|12.98|12.85|12.6|12.56|12.59|12.85|12.89|12.83|12.74|12.81|12.95|13.2|12.88|12.87|12.98|12.96|13|12.8||||12.56|12.21|11.98|12.31|12.09|11.82|11.69|11.9|12.12|11.6|11.41|12.44|13.19|12.76|12.9|13.01|13.02|||13.12|13.29|12.97|12.65|12.28|12.35|12.45|12.62|12.81|13|13.07|13.02|12.86|12.6|12.64|12.5|12.39|12.12|12.06|12.04|11.41|11.5|11.55|11.61|11.1|11.47|11.89|11.74|11.33|10.92|10.6|10.51|10.18|||||||8.95|8.94|8.82|9.8|10.64|11.33|11.89|12.71|13.3|13.88|13.08|12.69|13.4|14.32|15.41|15.41|16.06|16.18|15.93|16.1|15.84|15.73|15.6|15.72|15.89|16.06|16.1|16.06||15.63|14.99|14.71|14.62|14.86|15.18|15.12|15.51|14.99|15.09|15.3|15.2|15.03|14.85|14.71|14.8|15.2|15.19|15.25|15.48|15.3|15.48|15.43|15|15.07|14.99|15.08|15.12|15.27|15.28|15.13|15.2|15.21|15.14|15.07|14.9|14.96|14.95|14.88|14.8|14.62|14.57|14.63|14.69|14.37|14.22|14.09|14.1|13.65|13.56|13.91|13.99|14.14|14.28|14.25|14.26|14.44|14.4|14.42|14.44|||||||14.53|14.33|14.61|14.57|14.43
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|8.91|8.96|9.09|9.02|9.04|9.32|9.43|9.27|9.19|9.18|9.03|9.13|9.28|9.3|9.26|9.5|9.54|9.51|9.66|9.45|9.54|9.58|9.57|9.56|9.42|9.4|9.6|9.79|9.48|9.26|9.16|9.21|9.04|9.03|9.14|9.18|9.15|9.01|9.32|9.42|9.53|9.75|9.58|9.51|9.31|9.38|9.49|9.54|9.91|9.96|9.81|9.8|9.84|9.77|9.65|9.71|10|10.21|10.43|10.21|10.22|10.27|10.35|10.24|10.03||10.09|9.92|10.39|10.7|10.96|11.45|11.47|11.51|11.55|11.39|11.55|11.56|11.83|11.9|11.95|11.83|11.9|11.97|11.76|11.71|12.01|12.01|11.99|11.86|11.47||||11.27|11.06|10.82|10.69|10.2|10.11|9.98|10.06|10.14|9.65|9.59|10.29|11.27|11.09|11.13|11.16|11.09|||11.4|11.28|11.11|10.88|10.76|10.78|10.79|10.89|11.11|11.19|11.13|11.12|10.76|10.51|10.52|10.52|10.31|10.14|9.95|9.94|9.8|9.83|10.02|9.95|9.48|9.8|10.37|10.41|9.88|9.52|9.35|9.15|8.86|||||||7.56|7.66|7.82|8.69|9.32|9.92|10.48|11.25|11.52|12.07|11.47|11.01|11.3|11.69|12.6|12.47|13.1|13.08|13.18|13.26|13.21|13.18|13.19|13.24|13.36|13.53|13.53|13.46||13.18|12.83|12.69|12.78|12.7|12.83|12.75|13|12.78|12.8|12.94|12.9|12.84|12.55|12.69|12.76|13.05|13.08|13.09|13.14|13.08|13.11|13.22|13.19|13.12|13.1|13.1|13.12|13.13|13.1|13.08|12.98|12.97|12.97|13.06|12.76|12.67|12.64|12.61|12.63|12.61|12.64|12.52|12.65|12.3|11.92|11.81|11.91|11.36|11.29|11.61|11.52|11.63|11.76|11.62|11.71|11.8|11.71|11.66|11.65|||||||11.99|11.96|12.04|12.08|12.07
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|3.49|3.51|3.38|3.36|3.44|3.47|3.45|3.38|3.32|3.36|3.34|3.22|3.41|3.46|3.5|3.63|3.61|3.59|3.59|3.56|3.58|3.59|3.52|3.48|3.37|3.39|3.48|3.48|3.43|3.35|3.26|3.25|3.17|3.21|3.3|3.21|3.12|3.08|3.16|3.18|3.19|3.3|3.2|3.16|3.13|3.27|3.35|3.39|3.55|3.53|3.43|3.43|3.57|3.53||3.75|3.79|3.6|3.75|3.62|3.76|3.89|3.95|4.04|3.95||3.92|3.86|3.84|3.79|3.79|3.88|3.91|4.08|4.02|3.97|3.99|3.93|3.71|3.65|3.4|3.36|3.25|3.37|3.36|3.54|3.72|3.74|3.71|3.73|3.68||||3.66|3.53|3.43|3.48|3.46|3.44|3.47|3.45|3.35|3.44|3.47|3.65|3.77|3.76|3.83|3.98|3.98|||4.06|4.02|3.99|4.15|4.07|4.19|4.34|4.34|4.24|4.17|4.15|4.1|4.01|3.94|3.94|3.99|4.04|4.08|4.02|4|3.88|3.65|3.48|3.57|3.53|3.71|3.8|3.75|3.57|3.52|3.54|3.33|3.21|||||||3.29|3.46|3.64|3.83|4.03|4.24|4.46|4.69|4.7|4.9|4.81|4.74|4.66|4.7|4.9|4.75|4.9|4.9|5.01|5.03|5.01|5|4.94|4.96|5.03|5.13|5.11|5.1||5|4.79|4.76|4.7|4.85|5.01|5.15|5.1|5.06|5.08|5.05|5.02|5.01|5|4.96|4.99|5|5.03|5.06|5.15|5.12|5.08|5.1|4.94|4.9|5.06|5.09|4.91|4.89|4.87|4.84|4.86|4.84|4.85|4.86|4.77|4.78|4.85|4.8|4.77|4.8|4.75|4.68|4.65|4.54|4.5|4.48|4.49|4.35|4.35|4.39|4.38|4.48|4.64|4.6|4.6|4.62|4.63|4.62|4.55|||||||4.54|4.52|4.48|4.48|4.58
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|8.51|8.59|8.71|8.68|8.76|8.85|8.91|8.82|9|9.98|10.05|10.1|10.27|10.28|10.41|10.54|10.63|10.73|10.86|10.75|10.83|10.81|10.83|10.86|10.8|10.71|10.92|11.05|10.81|10.92|11.07|11.11|11.02|10.89|10.98|11.09|11.06|10.93|11.03|11.22|11.32|11.49|11.37|11.37|11.2|11.36|11.4|11.57|11.71|11.74|11.62|11.36|11.33|11.56|11.58|11.71|11.66|11.73|12.03|11.97|11.96|12.2|12.24|12.19|12.18||12.21|12.16|12.39|12.36|12.39|12.65|12.73|12.8|12.99|12.99|13.05|12.95|13.58|14.14|13.14|13.53|13.33|13.23|11.83|12.02|11.75|11.53|11.61|11.53|11.35||||11.15|10.96|11.03|10.97|10.16|10.12|10.19|10.26|10.4|10.08|10|10.38|10.6|10.73|10.6|10.44|10.39|||10.4|10.44|10.3|10.09|9.97|10|10.14|10.2|10.36|10.46|10.5|10.51|10.46|10.36|10.32|10.36|10.42|10.31|10.27|10.18|10.06|10.03|9.99|10.08|9.91|10|10|10.07|10.02|9.92|9.77|9.83|9.85|||||||9.62|9.2|8.51|8.49|9|9.61|9.81|10.09|10.27|10.32|9.91|9.62|9.55|9.6|10.31|10.21|10.74|10.81|11.02|10.99|10.96|10.83|10.93|10.98|11.09|11.27|11.23|11.19||11.15|10.8|10.75|11|11.01|11.23|10.93|11.42|11.3|11.48|11.08|10.91|10.9|10.82|10.64|10.8|10.76|10.7|10.85|11.27|11.28|11.26|11.34|11.31|11.32|11.35|11.36|11.37|11.53|11.54|11.52|11.57|11.55|11.53|11.47|11.4|11.48|11.45|11.4|11.45|11.33|11.33|11.29|11.33|11.63|12.1|11.81|11.71|11.3|11.61|12.24|12.34|12.46|12.78|12.7|12.74|12.7|12.46|12.35|12.15|||||||12.2|12.1|12.07|12.06|12.24
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|22.56|23.01|23.66|23.59|22.98|23.08|23.75|23.01|22.9|22.82|22.88|23.26|23.38|24.07|24.3|25.06|25.61|25.62|26.04|26.35|26.63|27|27.3|27.31|26.99|26.66|26.98|27.6|26.72|26.11|25.93|25.9|24.8|25.04|25.9|26.86|26.58|26.22|26.77|26.82|26.98|27.43|26.94|25.09|26.03|26|26.8|27.08|28.01|28.8|29.23|29.58|30.12|29.91|30.28|31.33|32.2|32.6|34|35.28|35.35|35.86|36.28|36.11|35.34||35.76|36.72|37.86|37.97|37.87|38.8|39.22|39.45|39.4|39.13|40.54|42|42.12|46.7734|46.16|45.3334|45.68|45.0534|45.0534|46.7334|48.34|47.92|47.6667|47.3334|46.9667||||52.1867|56.5334|56.0734|55.1067|53.7334|55.2734|54.98|55.6467|57|59.16|58.98|60.2667|60.5|62.2267|60.84|62.2467|62.4734|||60.5534|61.0067|60.3267|59.5734|60.1667|60.44|61.34|58.0067|54.8534|57.22|57.34|57.3667|54.6534|53.2534|54.34|54.4067|55.12|54.6734|52.9067|52.9067|52.6334|52.4|52.5867|52.9|50.74|51.2667|50.8|50.2667|50.0067|49.3534|48.2667|48.3|48.8867|||||||48.7734|46.8134|43.4667|41.3267|43.8067|46.78|46.0067|45.36|46|48.52|47.8667|52.1267|55.3734|55.84|57.7734|56.7534|57.3467|57.6134|58|56.44|55.3134|54.0667|52.9867|54.1334|54.3467|57.5334|56.7534|57.44||57.3067|54.0534|52.6067|52.7134|52.52|49.68|48.1334|48.1867|46.5867|46.8267|48.4067|48.4867|50.4067|52.2|51.8267|54.52|55.2734|56.3334|56.6134|56.86|56.6|56.4667|56.5467|57.9934|57.9534|58.54|59.7867|60|60.24|60.68|61.2267|61.2667|61.7|61.04|61.24|60.9267|60.6534|60.5867|61.28|60.22|60.0667|59.8667|60.8134|60.9334|60.4267|58.4067|59.3067|61.8667|60.7867|60.5534|60.2267|60.4134|60.9134|61.68|61.92|62.7067|66.24|66.5867|66|70.4667|||||||69.92|69.72|69.1667|63.2067|62
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|2.52|2.55|2.54|2.53|2.52|2.53|2.51|2.48|2.48|2.49|2.46|2.46|2.5|2.47|2.51|2.54|2.55|2.53|2.55|2.53|2.58|2.65|2.62|2.61|2.6|2.59|2.63|2.65|2.6|2.56|2.53|2.54|2.51|2.5|2.54|2.54|2.52|2.54|2.57|2.57|2.59|2.62|2.57|2.53|2.52|2.55|2.57|2.6|2.7|2.66|2.6|2.6|2.62|2.59|2.55|2.57|2.64|2.64|2.66|2.69|2.67|2.63|2.63|2.61|2.62||2.66|2.62|2.75|2.78|2.79|2.89|2.9|2.98|2.99|3.02|3.14|3.2|3.3|3.26|3.26|3.17|3.1|3.07|3.03|3.02|3.01|2.98|2.97|3.01|3.04||||3|2.93|2.81|2.79|2.78|2.78|2.75|2.81|2.89|2.72|2.67|2.87|3.01|3|3.04|3.08|3.08|||3.15|3.12|3.07|3.04|3.05|3.08|3.13|3.14|3.15|3.2|3.12|3.15|3.13|3.07|3.08|3.03|3.04|2.99|2.94|2.96|2.93|2.93|2.99|3.04|2.96|3|3.11|3.1|3.02|2.97|2.89|2.87|2.8|||||||2.49|2.49|2.61|2.9|3.14|3.31|3.46|3.61|3.74|3.71|3.58|3.42|3.31|3.34|3.65|3.62|3.86|3.9|3.93|3.96|4.01|3.76|3.73|3.84|3.88|3.97|3.68|3.66||3.68|3.68|3.68|3.7|3.73|3.86|3.86|3.89|3.91|3.98|4.04|4.02|4.03|3.89|3.8|3.86|3.94|3.94|3.93|3.93|3.9|3.86|3.88|3.95|3.96|4.05|3.93|3.91|3.82|3.77|3.74|3.73|3.74|3.72|3.73|3.81|4.22|3.97|3.64|3.58|3.57|3.61|3.61|3.6|3.54|3.5|3.48|3.53|3.39|3.36|3.42|3.41|3.45|3.45|3.47|3.48|3.52|3.47|3.52|3.55|||||||3.64|3.64|3.65|3.66|3.7
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|11.34|11.21|11.08|10.69|10.58|10.41|10.3|10.62|10.72|10.79|10.55|10.6|10.73|10.75|10.71|10.59|10.42|10.46|10.17|10.06|9.67|9.61|9.93|9.99|10.04|10.12|9.93|10.11|10.17|10.08|10.18|10.28|10.15|10.09|10.03|10.09|10.14|10.08|10.28|10.33|10.07|10.01|10.48|10.88|11.31|11.34|11.2|11.2|11.12|11.13|10.8|10.93|10.88|10.8|10.99|11.09|11.18|11.04|11.08|11.14|11.25|11.36|11.14|10.75|10.81||11.01|10.95|10.99|10.84|10.67|10.73|10.76|10.95|11.08|10.88|10.92|10.97|11.23|11.14|10.63|10.68|10.84|10.49|10.31|10.21|10.32|10.33|10.21|10.24|10.23||||9.82|10.06|10.03|10.06|9.95|10.45|10.77|11.06|11.16|11.11|10.99|10.88|10.85|10.6|10.56|10.76|10.87|||10.73|10.88|10.96|10.84|10.79|10.69|10.95|11.04|11.09|11.2|11.05|11.11|11.04|11.01|11.13|11.32|11.59|11.42|10.93|10.86|10.36|10.03|9.97|10.19|10|10.09|9.94|9.92|9.88|10.12|10.1|10.1|10.13|||||||10|10.16|9.49|9.41|9.38|9.28|9.2|9.25|9.32|9.25|8.88|8.65|8.48|8.44|8.91|8.67|8.88|8.91|8.9|8.92|8.86|8.87|9|9.06|9.14|9.01|8.9|8.86||8.42|8.29|8.36|8.45|8.48|8.76|9.67|9.95|10.12|10.2|10.34|10.26|10.26|10.3|9.9|9.87|10.03|9.71|9.93|10.03|9.86|9.82|9.83|9.8|10.02|10.2|10.3|10.35|10.27|10.07|10.02|9.88|9.95|9.9|9.87|10.02|10.85|10.4|9.9|9.8|9.7|9.62|9.54|9.44|9.49|10.24|10.1|10.19|9.92|9.86|10.09|10.3|10.05|10.21|10.3|10.43|10.5|10.26|10.26|10.28|||||||10.46|10.5|10.51|10.53|10.12
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.82|9.87|9.89|9.92|9.68|9.59|9.59|9.6|9.52|9.56|9.23|9.1|9.1|9.31|9.45|9.56|9.58|9.68|9.61|9.63|9.63|9.6|9.41|9.35|9.32|9.26|9.25|9.25|9.03|8.9|8.92|8.89|8.73|8.76|8.9|9.13|9.15|9.1|9|9.01|9.06|9.09|9.01|8.9|8.78|8.9|8.95|9.04|9.3|9.2|9.01|8.88|8.9|9.17|9.19|9.13|9.35|9.32|9.47|9.49|9.42|9.45|9.47|9.65|9.69||9.82|9.7|9.96|9.89|9.88|9.98|9.95|10.02|10.09|10.02|10.05|10.01|10.26|10.38|10.3|10.32|10.38|10.43|10.51|10.4|10.62|10.47|10.42|10.4|10.33||||10.21|10.1|10.39|10.46|10.42|10.6|10.76|10.49|10.34|10.19|10.2|10.25|10.39|10.41|10.4|10.42|10.51|||10.31|10.25|10.02|9.75|9.71|9.78|9.81|9.92|9.99|10.05|9.97|9.86|9.74|9.65|9.61|9.68|9.72|9.6|9.55|9.65|9.63|9.74|9.77|9.77|9.63|9.73|9.7|9.67|9.65|9.75|9.76|9.68|9.76|||||||9.4|8.8|8.24|8.21|8.55|8.92|9.08|9.36|9.53|9.51|9.2|8.92|8.88|9.03|9.6|9.44|9.95|10|9.94|9.83|9.64|9.56|9.32|9.26|10.03|10.16|10.22|10.2||10.16|10.1|9.99|9.97|10.06|10.03|9.98|10.17|10.22|10.25|10.41|10.46|10.5|10.48|10.2|10.32|10.43|10.41|10.45|10.51|10.57|10.54|10.56|10.5|10.53|10.52|10.47|10.52|10.52|10.42|10.41|10.46|10.51|10.46|10.41|10.4|10.51|10.52|10.59|10.54|10.53|10.53|10.52|10.5|10.46|10.48|10.39|10.34|10|9.91|10.06|10.17|10.42|10.4|10.45|10.42|10.47|10.43|10.54|10.43|||||||10.64|11.73|11.75|11.79|11.85
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.01|15.3|15.45|15.15|15.16|15.22|15.07|14.58|14.53|14.6|14.72|14.61|14.84|15.04|15.06|15.29|15.79|15.54|15.59|15.38|15.55|15.74|15.5|15.9|15.7|15.89|17.64|18.1|17.81|17.6|17.62|17.34|16.6|16.93|16.93|16.93|17.26|16.5|17.12|17.32|17.38|16.56|16.86|15.34|14.31|14.46|14.56|14.88|15.39|15.69|15.62|15.73|15.86|15.56|15.62|15.65|16.05|16.6|17.1|16.6|16.49|16.02|16.28|15.66|15.08||15.36|15.12|16.26|16.17|16.7|17.2|16.9|16.7|16.56|16.45|16.88|17.3|17.54|17.4|18|17.88|17.76|17.74|18.03|17.85|18.92|19.2|19.09|19|19||||18.34|18.61|17.45|17.04|16.38|16.05|16|16.41|16.98|14.91|15.39|17.1|18.78|20.01|22.19|24.41|23.94|||21.79|22.51|21.3|21.29|20.77|22.3|20.52|21.01|20.88|21.71|21.73|22.66|21.21|20.75|19.91|18.53|18.2|17.85|17.81|18.1|17.34|17.23|17.8|17.7|17.05|18.86|19.31|17.38|15.81|15.1|14.29|13.69|13.06|||||||11.3|12.56|13.94|15.49|16.51|17.7|18.29|19.4|20|20.77|20.1|19.65|20.01|20.28|21.6|21.5|22.29|22.54|22.9|23.12|23.1|23.19|23.44|23.65|23.82|24.16|24.31|25.27||25.12|24.73|24.7|24.7|24.81|24.76|24.94|25.49|25.65|25.58|25.68|26.24|26.83|26.7|26.29|26.2|27.67|29.58|29.6|28.8|30.96|34.01|34.5|29.34|30.15|28.35|22.7|22.35|22.9|22.96|21.6|21.84|21.81|21.4|21.41|20.92|20.88|21|20.4|19.66|19.26|19.18|18.76|18.66|18.81|18.37|18.22|18.19|17.39|17.3|18.09|18.11|18.05|18.39|18.67|18.83|19.01|19.18|20.28|21.52|||||||18.59|18.61|18.7|18.06|17.69
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.09|8.9|8.95|8.98|9.08|9.2|9.16|9.04|8.93|9|8.91|8.93|9.03|9.17|9.16|9.33|9.46|9.52|9.59|9.49|9.45|9.57|9.53|9.71|9.57|9.41|9.48|9.39|9.07|9|9.01|8.97|8.81|8.86|9.03|9.2|9.15|9.08|9.11|9.44|9.56|9.75|9.65|9.53|9.45|9.72|9.81|9.89|10.23|10.1|10.37|10.51|10.5|10.49|10.26|10.38|10.65|10.7|10.81|10.66|10.51|10.58|10.67|10.56|10.35||10.48|10.55|11.07|10.96|11.26|11.34|11.39|11.43|11.4|11.3|11.53|11.62|11.8|11.98|11.99|11.93|11.9|11.85|11.64|11.48|11.63|11.93|12.01|12.02|11.92||||11.75|11.35|11.17|11.11|10.88|10.6|10.4|10.62|10.6|10.85|10.53|11.2|11.85|11.54|11.62|11.95|12.02|||11.96|11.98|11.92|11.64|11.45|11.54|11.49|12|12|12.19|12.2|12.27|12.08|12.17|12.24|12.35|12.31|12.04|11.8|11.42|11.21|11.28|11.3|11.27|11|11.08|11.63|11.35|10.61|10.47|10.03|9.83|9.12|||||||7.98|8.05|8.35|9.28|9.92|10.53|11.12|11.8|12.22|12.6|11.88|11.49|11.58|11.92|12.54|12.26|12.88|13.2|13.74|13.77|13.86|13.8|13.93|13.93|14.02|14.2|14.1|14.64||14.61|14.63|14.6|14.52|14.51|14.71|14.31|13.98|13.13|14.08|15|15.22|16.85|16.42|15.92|15.79|15.8|15.86|15.75|15.42|15.31|15.31|14.5|14.15|14|14.07|13.88|13.58|13.73|13.6|13.5|13.59|13.63|13.53|13.53|13.34|13.45|13.65|13.69|13|12.49|12.39|12.43|12.45|12.2|11.73|11.53|11.51|11.1|11.18|11.54|11.9|12.16|12.1|12.09||||||||||||11.42|11.23|10.95|10.64|10.33
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|5.26|5.34|5.37|5.36|5.41|5.43|5.44|5.34|5.34|5.44|5.36|5.31|5.45|5.56|5.71|5.7|5.84|5.74|5.81|5.7|5.81|5.97|6|5.49|5.39|5.36|5.48|5.55|5.34|5.29|5.23|5.15|5.03|5.07|5.18|5.24|5.15|5|5.13|5.16|5.28|5.43|5.32|5.18|5.19|5.34|5.34|5.4|5.6|5.62|5.51|5.52|5.63|5.54|5.53|5.44|5.69|5.78|5.91|5.94|5.93|6|6.09|5.93|5.84||5.71|5.58|5.97|6.05|6.2|6.42|6.55|6.44|6.47|6.39|6.63|6.69|6.89|6.85|7.04|7.29|7.15|7.09|7.04|7.02|7.28|7.23|7.26|7.44|7.18||||7.01|7.11|6.79|7.31|7.21|7.11|6.97|7.2|7.26|6.71|6.51|7.22|7.99|7.9|8|8.07|8.19|||8.36|8.5|8.44|8.4|8.17|8.24|8.17|8.5|9.09|9.2|9.15|9.25|8.93|8.75|8.69|8.75|8.54|8.38|8.3|8.39|8.05|8.02|8.19|8.21|8|8.18|8.49|8.26|7.65|7.15|7.07|6.38|6|||||||4.88|5.3|5.88|6.53|6.98|7.65|8.05|8.49|8.85|9.19|8.84|8.64|8.59|8.92|9.68|9.6|10.06|10.21|10.45|10.56|10.48|10.59|10.68|10.76|10.86|10.97|10.83|11||10.78|9.99|9.6|10.11|10.35|10.35|10.68|11.81|12|11.5|10.97|10.3|10.18|10.22|10.18|10.19|10.7|10.61|10.61|10.64|10.58|11.15|11.38|11.78|11.81|11.73|11.79|11.83|12.13|11.58|12.02|12.1|12.05|11.97|12.36|12.32|12.39|12.26|12.4|12.08|12.58|13.02|13.18|13.13|12.62|12.41|12.17|12.79|12.35|12.16|12.14|12.08|11.78|11.41|11.34|11.3|11.31|11.31|11.45|11.38|||||||11.48|11.51|11.61|11.8|11.94
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|2.89|2.93|2.93|2.98|2.98|2.86|2.79|2.75|2.71|2.72|2.72|2.71|2.79|2.82|2.85|2.83|2.83|2.86|2.83|2.8|2.79|2.87|2.8|2.84|2.8|2.79|2.8|2.81|2.77|2.73|2.73|2.73|2.67|2.68|2.77|2.63|2.67|2.66|2.75|2.66|2.79|2.94|3.09|3.25|3.42||3.47|3.52|3.66|3.57|3.51|3.52|3.53|3.47|3.46|3.44|3.6|3.62|3.71|3.65|3.65|3.68|3.72|3.69|3.56||3.75|3.68|3.83|3.9|4|4.15|4.17|4.18|4.2|4.25|4.2|4.21|4.37|4.39|4.54|4.58|4.55|4.51|4.45|4.45|4.59|4.55|4.6|4.63|4.53||||4.44|4.42|4.3|4.21|4.15|4.1|4.01|4.2|4.22|4.05|4.12|4.58|5.05|4.97|4.97|5|5.01|||5.05|5.06|4.97|4.86|4.73|4.76|4.79|4.93|5|4.92|4.95|4.94|4.87|4.78|4.69|4.82|4.72|4.61|4.49|4.59|4.44|4.44|4.49|4.54|4.36|4.41|4.64|4.6|4.51|4.32|4.13|3.97|3.83|||||||3.35|3.56|3.92|4.36|4.64|4.89|5.15|5.51|5.71|5.87|5.67|5.39|5.35|5.48|5.8|5.75|6|5.98|6.1|6.13|6.12|6.14|6.11|6.08|6.13|6.24|6.19|6.3||6.18|6.16|6.11|6.13|6.23|6.34|6.38|6.52|6.55|6.68|6.9|7.11|7.21|7.3|6.68|7.42|7.5|7.81|7.66|6.66|6.7|6.4|6.57|5.98|5.9|6.46|6.4|5.7|5.66|5.59|5.57|5.53|5.52|5.55|5.58|5.48|5.51|5.5|5.45|5.42|5.44|5.47|5.36|5.3|5.24|5.23|5.19|5.17|4.91|4.88|5.01|5.04|5.04|5.12|5.03|5.02|5.07|5.11|5.16|5.13|||||||5.35|5.28|5.29|5.32|5.3
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.16|1.19|1.2|1.19|1.22|1.23|1.2|1.18|1.17|1.17|1.17|1.15|1.16|1.18|1.2|1.21|1.21|1.23|1.25|1.25|1.26|1.28|1.25|1.25|1.26|1.26|1.25|1.25|1.21|1.18|1.18|1.18|1.16|1.16|1.17|1.15|1.16|1.14|1.24|1.26|1.27|1.31|1.27|1.24|1.27|1.3|1.32|1.33|1.38|1.33|1.29|1.31|1.31|1.3|1.3|1.31|1.34|1.31|1.38|1.36|1.4|1.46|1.47|1.5|1.48||1.48|1.44|1.55|1.51|1.53|1.62|1.8|1.81|1.83|1.82|1.84|1.85|1.9|1.9|1.94|1.93|1.9|1.88|1.88|1.87|1.96|2|2.01|1.95|1.92||||1.87|1.79|1.77|1.78|1.75|1.75|1.76|1.75|1.76|1.7|1.7|1.81|1.93|1.94|1.95|1.95|1.96|||2.01|2|1.94|1.93|1.95|1.96|1.97|1.98|2.02|2.04|2.02|2.02|2.01|1.97|1.98|2|2|1.96|1.96|1.96|1.94|1.95|1.96|1.97|1.91|1.92|1.98|1.95|1.91|1.86|1.81|1.79|1.74|||||||1.53|1.62|1.67|1.72|1.83|1.97|2.02|2.13|2.2|2.26|2.18|2.1|2.09|2.12|2.24|2.2|2.32|2.31|2.34|2.35|2.33|2.33|2.33|2.35|2.39|2.4|2.42|2.43||2.37|2.33|2.32|2.35|2.36|2.38|2.37|2.39|2.39|2.41|2.44|2.46|2.47|2.45|2.4|2.41|2.47|2.45|2.47|2.49|2.49|2.47|2.49|2.51|2.52|2.56|2.55|2.55|2.53|2.51|2.53|2.53|2.54|2.54|2.5|2.49|2.51|2.51|2.53|2.52|2.52|2.55|2.56|2.53|2.52|2.46|2.44|2.4|2.32|2.3|2.35|2.36|2.38|2.42|2.41|2.44|2.45|2.44|2.44|2.52|||||||2.57|2.57|2.58|2.6|2.56
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|3.5867|3.6327|3.8163|3.7143|3.7653|3.7908|3.7959|3.8725|3.8418|3.8571|3.801|3.7959|3.8265|3.852|3.8827|3.9184|4.0204|3.9796|4.0153|3.9592|3.949|3.9847|3.9745|4.0663|4.0357|4|4.1531|4.2959|4.1122|4.0612|4.0918|4.1071|4.0765|4.1786|4.2194|4.301|4.1225|4.0612|4.1276|4.0714|4.1786|4.5765|4.5561|4.4745|4.25|4.3265|4.4694|4.6174|4.6327|4.8469|4.801|4.852|4.8725|4.9898|5.0306|5.2041|4.8622|4.9286|5.0969|5.0867|5.0357|5.0459|5.0255|4.8418|4.7806||4.7704|4.6786|4.9592|5.0561|5.102|5.2405|5.2223|5.3426|5.3389|5.102|5.1567|5.1385|5.2843|5.2916|5.3717|5.3134|5.3353|5.3389|5.4446|5.3389|5.2952|5.3899|5.4847|5.543|5.1604||||5.2442|5.0292|4.4862|4.5007|4.3768|4.2711|4.2238|4.2274|4.191|3.8994|3.7536|4.0525|4.4169|4.4169|4.4461|4.5918|4.6574|||4.7595|4.9344|4.8469|4.8105|4.7959|4.7741|4.9198|5.0656|5|5.4009|5.4519|4.9125|4.8141|4.559|4.4606|4.3841|4.2821|4.0816|4.0999|4.0598|4.1108|4.0343|3.863|3.8448|3.6188|3.7464|3.7755|3.7536|3.648|3.6079|3.4366|3.1159|2.9774|||||||2.6385|2.664|2.8061|3.1159|3.3892|3.6407|3.8083|4.0488|4.2639|4.4096|4.2602|4.1655|4.1181|4.2493|4.5262|4.5918|4.8032|4.8797|4.7631|4.8615|4.7886|4.7886|4.7668|4.7449|4.8797|4.9636|5.0109|4.887||4.8324|4.7558|4.7522|4.7813|4.8579|4.8652|4.8251|4.9016|4.8579|4.898|4.9016|4.9453|4.887|4.9125|4.9016|4.9381|4.9927|5.0437|5.1057|5.2332|5.3025|5.3207|5.4264|5.4045|5.3353|5.3316|5.2806|5.2733|5.3936|5.3936|5.43|5.4519|5.3936|5.3171|5.3936|5.4009|5.43|5.379|5.2405|5.3207|5.3426|5.3061|5.2733|5.266|5.1932|5.2041|5.2077|5.3061|5.3098|5.266|5.605|5.6961|5.5758|5.594|5.4519|5.4483|5.6414|5.3972|5.3608|5.226|||||||5.2478|5.0583|5.0364|5.0255|4.8725
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|20.83|21.01|21.24|21.25|20.8|20.9|20.8|19.4|19.22|19.33|19.72|19.8|20.23|20.38|20.41|21.02|21.12|21.17|21.5|21.7|21.74|21.95|21.89|22.01|21.47|21.7|22.8|23.31|22.35|22.48|22.88|22.2|22.28|22.7|23.12|23.08|22.76|22.85|22.92|23.43|24.05|24.3|24.55|24.69|24.28|24.13|23.74|24.16|24.23|24.75|25.25|25.36|25.42|25.5|25.65|26.45|26.16|26.61|27.31|27.8|27.8|28.62|27.06|28.45|28.1||28.87|26.98|27.21|25.77|25.89|27|26.69|26.7|24.88|22.5|21.95|21.68|21.9|22.53|22.43|22.25|22.49|23|22.5|21.51|20.73|20.14|20|20.34|20.4||||19.85|19.65|18.45|18.16|17.1|17.78|18.05|18.82|19.15|17.64|17.93|19.06|18.81|17.96|17.92|18.2|18.1|||18.34|18.7|18.45|18.31|17.63|18.22|18.46|18.4|18.34|18.71|18.69|18.84|18.95|18.68|18.59|18.85|18.96|19.27|19.13|19.54|19.3|18.72|19.05|18.3|17.85|17.83|18.1|18.22|18.36|18.14|17.4|17.1|17.02|||||||15.79|14.76|13.16|14.62|15.68|16.41|17.12|18.01|18.62|18.9|18|17.82|17.9|18.2|19.3|18.71|20.01|19.81|19.57|19.5|19.85|19.3|18.89|18.81|20.32|22.58|23.88|20.8||20.74|18|15.65|15.45|15.49|15.53|15.18|15.38|15.6|15.77|15.75|15.7|15.7|15.72|15.45|15.6|15.6|15.7|15.72|15.7|15.73|15.72|15.8|15.47|15.5|15.5|15.57|15.6|15.63|15.5|15.37|15.41|15.55|15.42|15.32|15.17|15.22|15.18|14.98|14.5|14.47|14.49|14.42|14.4|14.01|13.64|13.31|13.48|13.04|13.2|13.54|13.61|13.74|14.11|14.11|14.18|14.31|14.33|14.39|14.34|||||||14.32|13.91|14.06|14.17|14.06
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.62|2.65|2.66|2.67|2.67|2.71|2.73|2.67|2.63|2.66|2.68|2.62|2.72|2.68|2.7|2.74|2.75|2.75|2.77|2.78|2.85|2.85|2.85|2.91|2.88|2.84|2.97|3.07|3.09|3.06|3.15|2.87|2.81|2.83|2.75|2.6|2.57|2.53|2.61|2.62|2.65|2.7|2.64|2.58|2.53|2.58|2.66|2.67|2.78|2.77|2.77|2.78|2.78|2.73|2.73|2.64|2.69|2.72|2.79|2.78|2.79|2.77|2.78|2.75|2.7||2.7|2.66|2.84|2.87|2.97|3.14|3.15|3.2|3.25|3.23|3.24|3.23|3.25|3.32|3.39|3.3|3.29|3.38|3.3|3.23|3.21|3.15|3.14|3.13|3.15||||3.07|3.01|2.92|2.88|2.85|2.82|2.79|2.86|2.93|2.82|2.79|3.01|3.21|3.25|3.28|3.38|3.37|||3.49|3.37|3.16|3.11|3.06|3.07|3.1|3.18|3.19|3.22|3.23|3.23|3.17|3.12|3.08|3.13|3.13|3.06|3.01|3.01|2.92|2.93|2.96|2.98|2.87|2.93|3.04|2.98|2.87|2.78|2.68|2.64|2.63|||||||2.33|2.28|2.33|2.59|2.77|3.04|3.13|3.34|3.45|3.53|3.4|3.3|3.39|3.53|3.83|3.83|3.96|3.96|3.99|4|3.94|3.91|3.92|3.94|3.98|4.02|4|3.99||3.95|3.78|3.74|3.76|3.8|3.84|3.78|3.83|3.8|3.83|3.85|3.85|3.85|3.84|3.8|3.85|3.89|3.86|3.9|3.92|3.92|3.92|3.95|3.95|3.91|3.95|3.93|3.92|3.95|3.93|3.87|3.88|3.88|3.86|3.85|3.81|3.82|3.84|3.82|3.81|3.77|3.76|3.75|3.71|3.68|3.63|3.57|3.6|3.49|3.49|3.56|3.57|3.59|3.66|3.65|3.67|3.65|3.66|3.66|3.67|||||||3.65|3.59|3.59|3.6|3.58
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.08|6.13|6.16|6.14|6.03|5.98|6.08|6.05|6.07|6.09|6|5.96|6.05|6.06|6.07|6.12|6.15|6.1|6.13|6.13|6.15|6.21|6.17|6.17|6.14|6.13|6.23|6.24|6.05|5.96|5.92|5.89|5.84|5.9|6.01|6.09|6.13|6.12|6.18|6.26|6.34|6.29|6.16|6.07|5.82|5.88|5.95|5.95|6.05|6.04|5.86|5.88|5.9|5.82|5.76|5.76|5.97|6.01|6.14|6.17|6.2|6.28|6.38|6.39|6.27||6.3|6.18|6.44|6.5|6.58|6.72|6.79|6.76|6.8|6.72|6.75|6.78|6.94|7.09|7.18|7.06|7.09|7.03|7.14|7.07|7.25|7.41|7.41|7.32|6.79||||6.61|6.36|6.38|6.3|6.3|6.25|6.51|6.64|6.34|6|6|6.5|6.74|6.75|6.61|6.56|6.6|||6.61|6.52|6.32|6.15|6.08|6.1|6.16|6.22|6.2|6.29|6.29|6.22|6.16|5.97|5.96|6|6.02|5.96|5.92|6.01|5.94|5.99|6.03|6.02|5.8|5.91|6.04|5.99|5.93|5.88|5.89|5.65|5.6|||||||5.11|4.68|4.56|5|5.35|5.82|6.13|6.4|6.54|6.6|6.3|6.02|5.98|6.1|6.59|6.44|6.81|6.88|6.96|6.91|7|7|7.04|7.09|7.23|7.34|7.31|7.28||7.19|6.91|6.89|6.97|6.89|6.99|6.92|7.01|7.01|7.04|7.15|7.15|7.1|7.07|7.06|7.12|7.21|7.15|7.17|7.27|7.24|7.21|7.33|7.26|7.27|7.35|7.29|7.32|7.37|7.3|7.29|7.32|7.35|7.32|7.28|7.27|7.28|7.26|7.26|7.32|7.32|7.32|7.31|7.35|7.18|7.06|6.9|6.79|6.61|6.57|6.75|6.76|6.86|6.97|6.91|7|6.95|6.88|6.92|6.93|||||||7.14|7.12|7.1|7.17|7.17
07554|100448|/equities/js-sunshine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.41||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.91|0.96|1.01|1.06|1.12|1.18|1.24|1.31|1.38|1.45|||||1.41|1.43|1.58|1.57|1.57|1.56|1.58|1.6|1.54|1.51|1.65|1.74|1.73|1.75|1.75|1.75|||1.79|1.78|1.76|1.74|1.71|1.72|1.72|1.76|1.78|1.81|1.81|1.82|1.8|1.77|1.77|1.77|1.77|1.75|1.74|1.74|1.7|1.7|1.72|1.73|1.69|1.72|1.77|1.75|1.72|1.7|1.66|1.65|1.66|||||||1.53|1.47|1.45|1.58|1.64|1.75|1.84|1.9|1.96|1.99|1.95|1.88|1.86|1.92|2.06|2.02|2.09|2.09|2.11|2.13|1.98|1.94|1.95|1.95|1.97|1.99|1.99|1.98||1.94|1.89|1.9|1.9|1.88|2.03|2|2.02|2.02|2.04|2.07|2.07|2.06|2.06|2.03|2.04|2.09|2.09|2.1|2.12|2.09|2.09|2.1|2.12|2.12|2.13|2.12|2.13|2.12|2.1|2.1|2.11|2.12|2.12|2.12|2.09|2.1|2.13|2.12|2.11|2.1|2.09|2.11|2.11|2.09|2.07|2.05|2.05|1.99|1.98|2.02|2.03|2.04|2.05|2.04|2.04|2|1.99|2.01|2.22|||||||2.24|2.22|2.23|2.25|2.24
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|10.21|10.26|10.28|10.08|9.91|9.88|9.4|9.11|9.21|9.28|9.32|9.27|9.41|9.66|9.64|9.73|9.78|9.82|9.93|9.93|10.07|10.32|10.39|10.39|10.18|10.15|10.05|10.07|9.7|9.62|9.63|9.66|9.48|9.53|9.73|9.92|9.92|9.86|9.91|9.95|10|10.27|9.94|9.87|9.66|9.99|9.95|10.15|10.83|10.93|10.81|10.71|10.72|10.59|10.32|10.32|10.73|10.76|11.13|11.27|11.11|11.06|11.08|11.1|10.93||10.98|10.85|11.86|12.02|12|12.33|12.7655|12.7931|12.7724|12.5517|12.4138|12.6414|12.731|12.6552|12.5793|12.3103|12.2965|12.2759|12.4414|12.3448|12.5241|12.4828|12.469|12.6414|12.5586||||12.5931|12.7931|12.8828|13.3172|13.0897|13.1103|12.5517|13.1034|12.9172|12.8552|12.8552|14.1931|14.5931|13.9379|13.6965|12.9517|13.0276|||13.8207|14.0345|13.7931|13.5379|13.4345|13.4897|13.3862|13.5862|13.9448|13.9862|13.7931|13.8965|13.6276|13.5655|13.4|13.069|12.7793|12.5172|12.3586|11.9931|11.8|11.9931|11.9241|12.0207|11.8621|12|12.4483|12.3034|12.2897|12.1172|11.9241|11.731|12.0276|||||||10.9241|10.7724|9.6552|10.5103|11.2552|11.669|12.0207|12.6|12.6759|13.3448|13.1103|13.0414|12.5379|13.1724|13.7241|13.5172|14.2276|14.0138|13.2621|13.2621|13.5241|13.5862|13.3931|13.3862|13.5172|13.2965|12.8138|12.6207||12.4345|11.9034|11.8138|11.8069|11.8483|12.2552|12.2759|12.4138|12.4759|12.4621|12.9172|12.7517|12.7103|12.6138|12.4759|12.5655|12.7862|12.8276|13.0897|13.3103|13.4414|13.3517|13.3448|13.1724|13.1931|13.2965|13.2483|13.4552|13.4483|13.3172|13.2069|13.1517|13.2207|13.0483|12.9931|12.9034|13.0414|13|12.8414|13.1241|13.0828|13|13.0621|12.9724|13.0069|12.7586|12.6483|12.6828|12.5034|12.4828|12.6207|12.5655|12.7931|12.9862|13.0483|13.1172|13.4759|13.3793|13.4483|13.4276|||||||14.6621|14.3793|14.3517|14.2897|14.5655
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.41|4.48|4.49|4.47|4.48|4.47|4.48|4.37|4.34|4.33|4.33|4.3|4.29|4.34|4.36|4.38|4.42|4.47|4.42|4.42|4.39|4.31|4.43|4.47|4.31|4.36|4.33|4.31|4.31|4.22||4.47|4.64|4.71|4.77|4.59|4.56|4.43|4.4|4.53|4.63|4.57|4.55|4.38|4.26|4.48|4.72|4.61|4.61|4.63|4.31|4.08|4.04|3.78|3.98|3.79|3.61|3.44|3.17|3.12|3.11|3.02|2.99|3.01|3||2.95|2.96|2.98|3.01|3.01|3.11|3.09|3.12|3.13|3.08|3.11|3.07|3.1|3.12|3.13|3.14|3.12|3.12|3.1|3.09|3.19|3.2|3.26|3.23|3.2||||3.23|3.05|3.12|3.12|3.12|3.11|3.04|3.14|2.99|2.81|2.88|3|3.16|3.33|3.45|3.46|3.46|||3.46|3.46|3.46|3.44|3.46|3.44|3.41|3.38|3.27|3.28|3.29|3.27|3.33|3.28|3.26|3.28|3.28|3.27|3.27|3.25|3.24|3.15|3.23|3.19|3.05|3.19|3.23|3.15|2.92|2.91|2.86|2.67|2.56|||||||2.52|2.36|2.48|2.61|2.75|2.82|2.94|2.96|3.04|3.08|3|2.97|2.95|3.02|3.15|3.09|3.22|3.23|3.25|3.26|3.27|3.24|3.27|3.27|3.3|3.31|3.31|3.29||3.27|3.23|3.19|3.24|3.25|3.26|3.26|3.27|3.27|3.27|3.33|3.32|3.33|3.31|3.25|3.26|3.25|3.31|3.3|3.45|3.44|3.46|3.49|3.5|3.5|3.53|3.52|3.53|3.52|3.53|3.49|3.52|3.51|3.51|3.51|3.54|3.5|3.49|3.48|3.48|3.44|3.4|3.4|3.39|3.39|3.35|3.34|3.37|3.37|3.35|3.3|3.34|3.35|3.43|3.44|3.42|3.45|3.33|3.3|3.28|||||||3.25|3.25|3.26|3.28|3.37
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|3.5455|3.6612|3.6942|3.7355|3.7438|3.7934|3.7769|3.7769|3.9174|3.9504|3.8926|3.8678|3.9008|3.876|3.9421|3.8264|3.7769|3.7355|3.7438|3.719|3.7107|3.7355|3.7025|3.8926|3.9091|3.9835|3.9752|3.9752|3.9421|3.9091|3.8678|3.876|3.9008|3.9587|3.9669|3.9008|3.9504|3.7934|3.8347|3.8264|3.876|3.8099|3.8099|3.9008|3.8512|3.8595|3.9504|4|4.0331|4.0331|3.9669|3.9174|3.9008|3.8843|3.7934|3.7603|3.843|3.8264|3.8678|3.8347|3.8264|3.8347|3.8264|3.8678|3.9256||3.9752|4.0661|4.1488|4.1983|4.1488|4.2893|4.2727|4.3058|4.3636|4.3554|4.3388|4.3223|4.3388|4.2314|4.2231|4.2066|4.1901|4.1157|4.1157|4.0165|4|3.9174|3.9091|3.9174|3.9587||||4.0083|3.9421|3.8595|3.9504|3.9339|3.9752|3.9587|3.9091|3.9256|3.8182|3.8347|3.8099|3.843|3.7934|3.8017|3.8264|3.7934|||3.7686|3.7603|3.7273|3.686|3.686|3.7438|3.7273|3.6942|3.686|3.7107|3.6612|3.6694|3.686|3.6612|3.6446|3.6446|3.6612|3.6694|3.6777|3.686|3.686|3.6777|3.6529|3.6612|3.6446|3.6529|3.6529|3.6694|3.7438|3.6942|3.6033|3.6033|3.5785|||||||3.562|3.5124|3.3802|3.3388|3.3884|3.4876|3.5289|3.5785|3.6446|3.6116|3.562|3.4711|3.4463|3.4628|3.5455|3.5124|3.6116|3.6116|3.5868|3.5455|3.5041|3.5124|3.4876|3.4876|3.4711|3.4628|3.4545|3.438||3.4215|3.3636|3.3388|3.3471|3.3554|3.3636|3.3471|3.3884|3.3967|3.4132|3.4463|3.4545|3.4545|3.438|3.3636|3.4215|3.4132|3.405|3.438|3.4711|3.4545|3.4463|3.4628|3.4959|3.4876|3.5207|3.5041|3.5124|3.5207|3.4876|3.4959|3.5207|3.5207|3.4959|3.4876|3.4959|3.5289|3.5207|3.5455|3.562|3.5372|3.5207|3.5124|3.4793|3.4463|3.4711|3.4463|3.4545|3.4215|3.4132|3.4545|3.4876|3.562|3.5702|3.5537|3.562|3.595|3.562|3.6116|3.6116|||||||3.6694|3.6694|3.6942|3.6777|3.6529
07558|100434|/equities/wuzhong|SHANGHAICOMP|8.16|8.23|8.31|8.26|8.31|8.41|8.38|8.07|8.11|7.89|7.93|7.89|8|8.09|8.19|8.46|8.33|8.32|8.3|8.3|8.59|8.6|8.8|8.78|8.73|8.75|9.13|8.85|8.25|8.07|7.92|7.97|7.89|8.04|8.19|8.41|8.4|8.26|8.26|8.35|8.48|8.68|8.65|8.55|8.46|8.59|8.69|8.79|9.01|9.08|8.95|8.93|8.95|9.02|9.03|9.01|9.37|9.45|9.68|9.76|9.72|9.59|9.69|9.74|9.51||9.54|9.4|9.6|9.66|9.6|9.97|10.23|9.92|9.95|9.88|9.93|10.54|11.1|10.97|10.81|10.86|10.45|10.24|10.53|10.41|10.56|11.24|11.3|11.47|11.06||||10.77|10.53|10.11|10.25|10.48|10.72|10.61|10.74|10.9|10.55|10|10.78|11.44|11.62|12.37|11.35|12.33|||12.86|11.53|11.35|10.46|10.43|10.7|10.38|10.22|9.7|9.77|9.47|9.3|9.2|9.15|9.13|9.21|9.11|8.98|8.98|8.86|8.72|8.76|8.96|8.84|8.6|8.57|8.88|8.68|8.65|8.35|8.33|8.15|7.88|||||||7.67|7.36|6.9|7.32|7.85|7.73|8.16|8.88|8.99|9.77|10.48|9.87|8.97|8.11|8.63|8.79|8.96|9.17|9.05|9.12|9|8.95|8.94|9.01|8.67|8.61|8.39|8.2||8.14|8.05|7.92|7.97|7.95|7.97|8|8.11|8.1|8.3|8.37|8.49|8.62|8.6|8.51|8.59|8.71|8.82|8.96|8.97|9.03|9|9.07|8.87|9.06|9.11|8.99|8.98|9.05|9.26|9.26|9.4|9.5|9.36|9.3|9.17|9.3|9.44|9.14|9.08|9.03|9.28|10.16|8.81|8.88|8.04|7.94|7.9|7.86|7.38|7.55|7.85|7.95|7.83|7.8|7.55|7.51|7.4|7.39|7.46|||||||7.54|7.49|7.53|7.53|7.45
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|27.3786|27.5357|27.4072|26.5929|26.0072|26.2143|25.7143|24.2643|23.5714|23.2429|23.4857|24.0714|24.2214|24.9286|25.2357|26.0072|25.9929|25.5929|25.6357|25.8572|26.8429|27.5429|27.65|27.75|27.7929|27.5714|28.2143|28.5714|28.5|28.2357|28.3929|28.7143|28.3429|28.8714|30.4072|30.3929|30.8|31.1786|31.65|31.65|31.2857|30.9429|31.3643|30.8|29.7214|29.6643|29.7214|30.0929|28.9|28.0929|27.3786|27.8572|28.0072|27.9072|28.5714|28.9|29.6072|30.25|30.5072|30.0857|30.0143|29.8357|30.3143|30.5357|29.9286||30.3429|30.4572|30.9357|30.5714|30.5786|31.1572|30.4643|30.0714|30.0357|30.0214|30.4714|30.6643|30.95|31.1857|32.2572|31.8714|31.6357|31.5429|31.4643|30.8572|30.6143|30.5|30.5714|32.0072|32.5||||32.9286|32.8572|30.8714|30.8643|30.3072|28.8286|29.25|29.1857|28.1643|28.0857|29.2143|29|29.2|28.7143|28.8857|29.1572|27.7286|||29.1572|30.2072|30.1|30.1|30.5714|30.6072|29.6|29.5|29.5429|30.2143|30.7857|31|31.3572|31.4286|32.0357|31.7929|31.5929|29.8357|28.8286|29.7286|30.1072|29.7286|30|30.2429|30.9429|31.2857|32.5714|32.2286|30.8|31.3357|30.3143|29.7214|31.5714|||||||33.2786|31.3572|28.35|27.8572|28.0929|28.3|27.5786|28.0786|28.8214|29.3643|29.4143|29.9357|30.3572|30.65|32.4143|31.4643|31.7929|33.2214|32.6857|33.0357|32.2857|31.0857|31.8286|32.5714|33.9357|34.6714|34.7714|35.4072||34.6572|35.0714|34.9357|34.4286|33.4357|33.8286|33.2143|33.2143|34.4143|34.6572|34.7714|35.5786|35.6|35.2143|34.3714|34.3572|34.6429|34.9357|35.2929|35.6072|35.9143|36.1072|36.3572|36.7857|36.3357|36.4429|35.5929|35.8572|36.5714|36.5929|35.0572|34.7|33.6|33.2929|33.6929|34.3572|34.5|34.0572|34.5|33.4214|33.0857|32.1429|31.85|31.8357|32.7143|33.1714|32.1572|32.1786|31.7857|31.4286|32|32.6786|33.8643|33.9286|34.2929|34.4786|35.1714|35.25|35.2286|35.2857|||||||34.8143|34.0929|33.8572|34.3643|34
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|9.69|9.85|10.02|10.1|10.02|10.57|9.33|8.95|9.05|9.12|8.8|8.55|8.74|8.77|8.8|8.9|8.95|9.05|9.19|9.13|9.2|9.34|9.28|9.43|9.34|9.28|9.63|9.68|9.3|9.22|9.36|9.1|8.78|8.72|8.94|8.99|8.97|8.82|9.1|9.19|9.28|9.51|9.32|9.02|8.68|8.8|9.15|9.19|9.8|10.4|10.3|10.49|10.6|10.41|10.44|10.33|10.48|10.47|10.82|11.08|11.16|10.79|10.33|10.34|10.03||10.37|10.3|11.33|11.64|11.61|11.58|11.9|11.94|11.83|11.34|11.36|11.5|11.84|11.87|11.83|11.76|12.11|12.48|12.17|11.89|12.04|11.05|10.95|11.15|10.77||||10.6|10.6|10.39|10.62|10.5|10.38|10.26|10.68|10.64|10.28|10.22|11.02|11.34|11.21|11.2|10.95|11.08|||11.18|11.37|10.8|10.43|10.15|10.1|10.29|10.5|11|10.91|10.68|10.74|10.66|10.54|10.69|10.31|10.15|9.89|9.87|9.86|9.74|9.76|9.76|9.75|9.3|9.42|10.08|9.8|9.45|9.2|8.77|8.64|8.3|||||||7.23|7.22|7.35|8.14|8.69|9.31|9.7|10.4|10.7|11.21|10.92|10.62|10.57|10.9|11.64|11.48|11.96|12.01|12.13|12.26|11.74|12.12|12.4|12.43|12.68|12.86|12.76|12.51||12.16|11.86|11.88|11.97|11.98|12.21|12.09|12.42|12.36|12.27|12.27|12.4|12.46|12.36|12.52|13.39|13.79|13.94|13.95|14.03|13.9|14.06|14.28|14.03|13.96|13.95|13.98|13.96|14.12|14.06|13.91|13.94|13.9|13.82|13.81|13.77|13.88|13.92|13.9|13.97|13.81|13.89|13.8|13.77|13.96|13.33|13.05|13.11|12.72|12.62|13.23|13.32|13.4|13.45|13.65|13.75|13.66|13.63|13.7|13.56|||||||13.6|13.49|13.59|13.56|13.48
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|48.51|50.67|52.18|51.87|51.37|49.76|49.18|48.98|48.15|47.51|47.91|47.61|46.8|47.8|48.6|49.51|49.4|50.01|51.01|53.01|52.92|53.01|53.76|53.24|54.1|54.06|53.13|53.55|51.83|51.94|52.39|51.38|51.48|51.41|52.18|53.54|54.86|54.28|53.62|53.87|54.51|53|52.5|52.57|52.84|53.7|54.46|54.21|55.01|55.95|56.03|55.4|55.46|56.48|55.55|55.42|55.75|55.61|56|57|56.52|56.51|57.1|58.2|58.78||59|59.41|60.02|58.4|58.39|59.91|60.46|60.7|60.87|61.45|61.53|61.52|62.8|62.92|64.01|63|63.81|62.9|63.56|64|64.05|64.77|65.4|65.78|64.3||||63.76|62.89|62.72|61|60.68|57.99|60.52|58.11|57.3|55.61|55.4|54.8|54.81|54.1|54.4|53.56|53.63|||54.81|53.79|51.51|50.8|50.88|51.43|50.99|50.75|51.31|52.15|52.57|53.06|52.11|52.08|52.5|53.3|53.54|52.34|52.01|52.8|52.8|53.5|53.71|54.11|53.17|53.35|52.51|52.22|52.07|52.33|51.8|51.9|52.4|||||||53.62|51.3|47.3|44|45.06|48.74|48.81|50.52|51.88|51.53|53.77|53.22|53.53|54.22|56.81|56.2|57.78|58.74|59.01|58.51|58.6|58.7|58.9|60.4|61.74|62.38|61.65|61.49||60.82|58.92|57.66|56.95|55.92|56.48|57.02|58.02|59.38|59.91|62|62.52|63.7|64.38|62.01|62.08|62.22|62.81|63.14|63.71|64.08|64.4|64.78|64.38|64.21|64.61|64.36|64.7|65.1|64.14|65.51|66.75|67.03|67|66.43|66.54|66.74|66.03|65.88|65.34|64.91|65|66|66.53|65.64|63.02|62.65|62.79|63|64.3|65.56|65.2|66|67.01|67.09|66.91|67.61|67.6|67.88|67.51|||||||67.74|67.28|66.88|67.36|67.4
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.32|3.36|3.36|3.36|3.37|3.39|3.37|3.33|3.3|3.32|3.31|3.28|3.33|3.35|3.38|3.46|3.48|3.47|3.5|3.47|3.52|3.67|3.63|3.64|3.64|3.65|3.72|3.74|3.6|3.59|3.96|3.91|3.85|3.89|3.93|3.94|3.96|3.95|4|3.94|3.97|4.03|3.96|3.96|3.88|3.94|3.97|4|4.14|4.11|4.02|4|4|3.87|3.84|3.82|4|4.05|4.05|3.98|3.98|3.99|3.99|4|3.94||3.86|3.81|3.98|4.05|4.1|4.29|4.32|4.32|4.3|4.33|4.4|4.4|4.49|4.48|4.62|4.58|4.57|4.56|4.56|4.47|4.52|4.58|4.41|4.27|4.08||||4|3.95|3.81|3.76|3.69|3.68|3.67|3.74|3.8|3.68|3.61|3.97|4.4|4.41|4.53|4.38|4.21|||4.26|4.26|4.21|4.09|4.06|4.05|4.14|4.21|4.34|4.38|4.34|4.34|4.29|4.23|4.14|4.14|4.11|4.08|4.03|4.03|3.96|3.96|4.02|4.12|3.91|3.9|4.09|4|3.88|3.78|3.64|3.63|3.58|||||||3.37|3.27|3.13|3.37|3.58|3.86|4.05|4.37|4.53|4.66|4.51|4.29|4.22|4.27|4.58|4.61|4.88|4.96|5.08|5.15|4.87|4.82|5.01|5.24|5.8|6.14|4.93|5.05||5.09|4.81|4.96|4.93|4.93|4.99|4.81|4.64|4.57|4.62|4.67|4.67|4.65|4.58|4.44|4.51|4.64|4.62|4.65|4.65|4.63|4.58|4.63|4.62|4.63|4.62|4.58|4.56|4.59|4.61|4.58|4.59|4.58|4.58|4.61|4.6|4.64|4.47|4.36|4.36|4.39|4.39|4.35|4.35|4.3|4.25|4.2|4.1|4.01|3.99|4.1|4.16|4.21|4.3|4.29|4.3|4.29|4.28|4.36|4.41|||||||4.38|4.39|4.42|4.39|4.32
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|15.3692|15.8231|16.3769|16.2385|15.8462|15.7385|15.4231|14.9077|14.6692|14.6154|14.6846|14.6539|14.9846|15.0769|15.1231|15.5692|15.5539|15.5539|15.6154|15.5385|15.6769|15.7231|15.7308|16.1615|16.2539|16.2|16.6|17.1385|16.5462|16.5462|16.3077|16.6692|16.5077|16.2615|16.5539|16.5539|16.0769|15.9769|16.2385|16.3846|16.5539|17.1769|16.7231|16.7539|17.3769|16.9154|17.0888|17.3787|17.2485|17.8817|17.7515|19.213|19|18.5621|18.574|18.7456|19.0947|19.5266|19.5858|18.7633|18.5799|17.929|18.142|18.1243|17.8107||17.6686|17.4379|18.2189|18.6982|18.6627|18.8166|18.9468|19.3491|19.6095|19.1657|19.2308|19.1834|19.5621|19.4083|18.5858|18.1361|18.3787|18.7337|18.8639|18.0888|18.0829|18.3432|17.9527|17.4438|16.8639||||16.5976|15.1124|14.9231|14.7574|14.4379|14.5562|14.1657|13.6923|14.1006|13.497|13.3728|14.2012|14.9882|14.6746|14.6627|15.0473|15.2663|||15.2071|15.6331|15.2071|14.9882|14.4497|14.3787|14.5858|14.8402|15.0473|15.0592|14.8935|14.9113|14.2426|14.1834|13.9941|14.0533|14.0828|13.7574|13.213|13.1775|12.8639|12.8402|13.0769|12.9763|12.4852|12.6686|13.0592|13.0473|12.8876|12.7633|12.4911|12.3077|12.2485|||||||11.1361|11.071|10.361|10.4497|11.1243|11.9231|12.142|12.7219|12.4142|13.213|12.787|12.8284|13.1953|13.787|13.9349|14.071|14.4734|14.6036|14.6509|14.8876|14.4379|14.2249|14.3787|14.4497|14.4497|15.071|15.1361|15.0592||15.1006|14.0533|13.787|13.7515|13.9113|13.7397|13.3491|13.5562|13.503|13.5681|13.7278|13.4911|13.6154|14.1243|13.8994|14.1479|14.2012|14.2189|14.426|14.5562|14.5266|14.6864|15.1775|14.9527|14.929|15.1598|15.1479|15.1953|15.5681|15.5207|15.4497|15.5326|15.7219|15.5266|15.4497|15.3018|15.3965|15.3905|15.4024|15.3373|15.0947|15.1124|15.1361|15.1184|14.6095|14.2544|13.9053|14.3432|14.0651|14.0355|14.1894|14.1894|14.2604|14.6864|14.6805|15.1065|15.1598|15.2367|15.361|15.6154|||||||15.5858|15.1539|15.1716|15.0473|14.7811
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.82|12.96|13.09|12.75|12.36|12.47|12.34|12.65|12.26|12.28|12.55|12.64|12.78|12.93|12.9|13.14|13.16|12.94|13.05|13.41|13.41|13.6|13.63|13.88|13.63|14.07|14.51|14.86|14.69|15.01|15.1|14.83|14.11|13.99|14.05|14.06|13.93|13.72|14.16|13.99|14.56|14.81|15.02|15.32|15.25|15.16|14.89|15.19|14.76|14.48|15.57|15.1|14.92|15.12|15.21|15.66|15.49|15.5|15.42|15.3|14.7|14.4|14.38|14.31|14.16||14.15|14.33|14.5|14.69|14.62|15.03|15.14|15.03|15.18|14.7|14.47|14.28|14.44|14.68|14.7|14.56|14.73|14.6|14.81|14.22|14.13|13.87|13.65|13.69|13.82||||13.4|12.62|12.02|12.74|12.52|12.36|12.44|12.35|13.06|12.93|13|13.2|13.08|12.81|12.77|13.22|13.09|||13.27|13.63|13.96|13.75|13.72|13.71|14.13|14.52|14.55|14.55|14.54|14.68|14.69|14.61|14.77|14.53|14.32|13.77|13.46|13.43|13.08|13.1|13.24|12.9|12.48|12.56|12.31|12.27|12.36|12.29|12.1|12.03|12.13|||||||11.78|11.5|10.42|10.53|11|11.33|11.49|11.7|11.94|12.17|12.07|11.87|11.43|11.38|12|11.56|11.68|11.8|11.37|11.52|11.2|11.13|11.35|11.52|11.69|12.03|12.15|12.39||12.31|11.58|11.43|11.46|11.63|11.56|11.33|11.5|11.55|11.79|12.22|12.48|12.46|12.82|12.6|12.76|12.74|12.89|12.99|12.9|12.72|12.87|13.13|13.37|13.43|13.66|13.66|13.75|14.03|14.08|14.15|14.26|14.35|14.14|14.1|14.4|14.35|14.32|14.36|14.08|13.84|13.81|13.89|13.61|14.41|14.12|13.99|14.18|14.03|14.06|14.49|14.63|14.75|14.92|14.77|14.97|14.58|14.5|14.54|14.67|||||||14.54|13.89|13.82|13.8|13.6
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.38|2.43|2.43|2.43|2.45|2.47|2.47|2.48|2.53|2.54|2.53|2.53|2.53|2.52|2.54|2.52|2.51|2.5|2.49|2.48|2.48|2.51|2.49|2.5|2.5|2.5|2.51|2.52|2.49|2.48|2.46|2.47|2.47|2.48|2.48|2.48|2.5|2.5|2.51|2.51|2.54|2.53|2.53|2.53|2.49|2.49|2.52|2.55|2.56|2.53|2.49|2.47|2.47|2.45|2.44|2.44|2.48|2.49|2.53|2.51|2.5|2.49|2.51|2.51|2.5||2.49|2.49|2.62|2.62|2.62|2.7|2.69|2.7|2.71|2.75|2.74|2.76|2.76|2.73|2.73|2.72|2.68|2.67|2.68|2.65|2.66|2.64|2.63|2.64|2.66||||2.66|2.61|2.59|2.6|2.59|2.61|2.61|2.64|2.62|2.56|2.56|2.55|2.56|2.57|2.58|2.59|2.58|||2.58|2.58|2.55|2.54|2.55|2.57|2.55|2.56|2.56|2.59|2.57|2.58|2.58|2.56|2.56|2.57|2.59|2.59|2.6|2.61|2.62|2.61|2.62|2.64|2.62|2.63|2.62|2.62|2.65|2.62|2.61|2.58|2.59|||||||2.58|2.53|2.4|2.4|2.45|2.5|2.54|2.59|2.64|2.63|2.57|2.49|2.44|2.46|2.54|2.51|2.59|2.58|2.56|2.54|2.51|2.53|2.51|2.54|2.53|2.52|2.52|2.52||2.51|2.48|2.45|2.46|2.47|2.48|2.46|2.5|2.52|2.54|2.56|2.57|2.56|2.55|2.52|2.54|2.54|2.55|2.56|2.57|2.56|2.55|2.55|2.58|2.58|2.6|2.59|2.59|2.6|2.57|2.56|2.57|2.58|2.57|2.56|2.56|2.58|2.58|2.6|2.59|2.58|2.57|2.57|2.58|2.57|2.58|2.56|2.58|2.53|2.52|2.56|2.57|2.62|2.62|2.62|2.6|2.65|2.59|2.61|2.62|||||||2.68|2.69|2.7|2.72|2.69
07566|100885|/equities/zongyi|SHANGHAICOMP|2.28|2.31|2.31|2.31|2.3|2.31|2.28|2.22|2.18|2.18|2.19|2.17|2.21|2.25|2.27|2.32|2.35|2.31|2.34|2.3|2.33|2.4|2.41|2.44|2.46|2.5|2.49|2.41|2.33|2.25|2.2|2.2|2.16|2.19|2.25|2.24|2.19|2.17|2.23|2.24|2.23|2.27|2.22|2.13|2.11|2.19|2.24|2.28|2.38|2.33|2.25|2.29|2.3|2.21|2.22|2.24|2.41|2.47|2.55|2.54|2.54|2.57|2.6|2.62|2.5||2.48|2.42|2.58|2.59|2.78|2.86|2.83|2.86|2.85|2.83|2.91|2.99|3.03|3.03|3.12|3.07|3.01|3|2.99|2.98|3.07|3.12|3.11|3.15|3.17||||3.16|3.15|3.02|2.99|2.94|2.91|2.83|2.96|2.92|2.84|2.86|3.1|3.36|3.4|3.42|3.51|3.5|||3.58|3.66|3.63|3.55|3.48|3.48|3.62|3.73|3.82|3.88|3.86|3.85|3.8|3.71|3.69|3.75|3.73|3.64|3.62|3.64|3.6|3.64|3.71|3.72|3.6|3.63|3.75|3.69|3.59|3.47|3.36|3.32|3.3|||||||3.02|2.87|2.75|3.06|3.28|3.55|3.7|3.97|4.13|4.24|4.08|3.91|3.92|3.93|4.25|4.17|4.38|4.42|4.47|4.5|4.45|4.39|4.46|4.52|4.65|4.77|4.78|4.83||4.78|4.56|4.54|4.55|4.65|4.67|4.72|4.81|4.76|4.8|4.94|4.98|4.98|4.97|4.82|4.91|4.94|4.89|4.92|5.02|4.98|4.99|5.07|4.97|4.97|4.99|5.03|5.05|5.08|5.07|5.04|5.05|5.08|5.03|4.95|4.88|4.91|4.94|4.91|4.88|4.78|4.77|4.79|4.77|4.73|4.63|4.64|4.6|4.45|4.44|4.61|4.68|4.71|4.91|4.95|5|5.01|5.01|4.95|4.93|||||||4.9|4.87|4.91|4.95|4.92
07567|100707|/equities/changyun|SHANGHAICOMP|4.09|4.48|4.14|4.15|4.21|4.24|4.21|4.11|4.1|4.09|4.01|4.19|4.39|4.26|4.31|4.23|4.29|4.34|4.45|4.34|4.35|4.54|4.66|5.18|5.75|5.41|5.13|4.56|4.49|4.74|4.67|4.65|4.1|4.28|4.28|4.32|4.41|3.98|4.15|3.86|3.88|3.85|3.69|3.62|3.43|3.48|3.53|3.58|3.72|3.65|3.58|3.62|3.63|3.52|3.49|3.46|3.62|3.7|3.79|3.71|3.7|3.71|3.75|3.68|3.66||3.58|3.46|3.8|3.88|4|4.13|4.16|4.22|4.24|4.2|4.2|4.61|4.61|4.67|5.03|4.54|4.44|4.38|4.31|4.31|4.46|4.48|4.47|4.43|4.35||||4.24|4.2|4.16|4.19|4.03|3.85|3.79|3.93|3.97|3.76|3.87|4.3|4.76|4.68|4.69|4.71|4.9|||4.96|5|4.86|4.75|4.64|4.61|4.68|4.74|4.83|4.83|4.73|4.73|4.67|4.49|4.42|4.44|4.4|4.36|4.36|4.27|4.1|4.1|4.24|4.3|4.06|4.24|4.51|4.35|4.23|4.07|3.79|3.7|3.51|||||||3.12|3.47|3.86|4.29|4.61|4.95|5.27|5.74|6.1|6.21|5.86|5.67|5.56|5.7|6.2|6.3|6.72|6.65|6.76|6.53|6.41|6.42|6.45|6.46|6.55|6.53|6.47|6.44||6.26|6.16|6.22|6.24|6.33|6.48|6.57|6.76|6.93|7.14|6.98|7.13|7.04|6.65|6.56|6.56|6.79|6.59|6.52|6.44|6.33|6.31|6.32|6.34|6.34|6.43|6.4|6.39|6.32|6.25|6.21|6.14|6.15|6.24|6.2|6.13|6.17|6.22|6.09|6.07|6.09|6.1|6.1|6.05|6.11|6.16|6.02|5.99|5.76|5.7|5.55|5.39|5.52|5.96|5.87|5.85|5.94|6.09|5.77|5.74|||||||5.75|5.66|5.68|5.72|5.71
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.55|18.98|18.84|19.12|19.67|19.64|19.95|19.64|19.82|20.12|20.24|19.88|20.01|20.26|20.3|20.39|20.32|19.98|20.03|20.12|20.09|20.24|19.8|20.02|19.91|20.25|20.68|21.28|20.82|20.57|20.83|20.64|20.35|20.81|21.51|22.01|22.07|22.6|23.09|23.73|23.56|23.73|23.69|23.62|23.87|24.08|23.52|23.53|23.66|23.67|23.68|23.26|23.25|23.5|23.69|23.6|24.02|24.08|24.2|23.78|23.78|24.12|24.1|24.37|24.2||24.63|24.75|24.3|25.04|24.89|25.21|25.47|25.91|26.09|25.67|25.26|25.28|26.63|27.04|27.37|25.85|26.21|26.56|26.67|26.01|25.88|25.4|25.19|25.7|25.22||||25.9|25.3|25.65|24.73|24.61|24.6|26.25|26.65|25.64|25.08|25.17|24.8|25.29|24.9|25.55|24.98|25.25|||23.67|23.39|23.25|22.49|21.83|22.06|22.01|22.2|21.92|22.66|22.31|22.75|22.53|21|21.09|19.9|20.07|20.45|20.45|19.99|19.65|19.51|19.56|19.43|19.34|19.36|19.33|19.49|19.57|18.96|18.81|18.65|18.13|||||||18.01|17.88|17.3|16.92|17.17|17.68|17.85|18.14|18.15|18.08|17.44|16.86|16.5|16.82|17.4|17.03|17.69|17.85|18.01|18.04|18.02|18.13|17.75|17.9|17.92|18.01|17.92|17.78||17.65|17.55|17.12|17.1|17.06|16.94|16.75|16.95|16.81|16.9|17|16.9|16.97|17|16.88|17.22|17.22|17.15|17.37|17.84|17.45|17.62|17.76|17.61|17.62|17.79|17.68|17.78|17.95|17.74|17.68|17.78|17.83|17.66|17.5|17.56|17.63|17.65|17.76|18.11|17.99|18|18.08|18.22|18.2|17.91|17.77|17.88|17.41|17.33|17.8|17.95|18.09|18.36|18.47|18.51|18.62|18.5|18.7|18.7|||||||19.18|19.38|19.52|19.61|19.55
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.32|4.39|4.32|4.29|4.25|4.4|4.38|4.43|4.54|4.55|4.51|4.63|4.69|4.66|4.7|4.65|4.65|4.61|4.82|4.79|4.85|4.91|4.92|4.9|4.92|5.1|5.14|5.05|5.03|4.98|4.94|4.9|4.91|4.87|4.88|4.86|4.91|4.89|5.05|5.03|5.03|5.07|5.06|5.08|5.11|5.11|5.14|5.18|5.21|5.18|5.17|5.07|5.02|5.01|5.02|5|5.12|5.02|5.08|4.86|4.83|4.82|4.81|4.83|4.85||4.89|4.83|4.89|4.86|4.83|4.89|4.9|4.94|4.97|5.02|4.96|4.94|4.98|4.95|4.89|4.82|4.86|4.9|4.88|4.82|4.84|4.78|4.76|4.75|4.64||||4.57|4.56|4.62|4.71|4.64|4.64|4.73|4.73|4.73|4.73|4.75|4.81|4.76|4.64|4.62|4.58|4.55|||4.49|4.54|4.53|4.46|4.46|4.43|4.37|4.56|4.55|4.55|4.58|4.59|4.57|4.53|4.5|4.49|4.49|4.49|4.43|4.41|4.41|4.42|4.38|4.41|4.35|4.38|4.4|4.4|4.32|4.25|4.21|4.17|4.09|||||||3.86|3.9|3.79|3.83|3.95|4.07|4.1|4.18|4.22|4.15|4.04|3.85|3.78|3.83|4|3.94|4.16|4.17|4.17|4.14|4.14|4.21|4.16|4.18|4.22|4.23|4.18|4.1||4.05|4.03|4.05|4.08|4.12|4.15|4.13|4.21|4.24|4.23|4.23|4.28|4.28|4.26|4.21|4.22|4.19|4.16|4.23|4.21|4.12|4.1|4.1|4.15|4.15|4.17|4.12|4.1|4.08|4.08|4.09|4.09|4.09|4.08|4.1|4.07|4.11|4.07|4.13|4.13|4.16|4.31|4.23|4.16|4.17|4.18|4.05|4|3.95|3.92|4.02|4.06|4.13|4.16|4.11|4.03|4|3.98|4.07|4.11|||||||4.07|4.1|4.1|4.06|4.03
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.07|9.38|9.58|9.5|9.63|9.64|9.87|9.26|9.29|9.3|9.39|9.27|9.4|9.51|9.48|9.75|9.76|9.85|10.12|9.72|9.64|9.76|9.96|10.19|10|9.81|9.38|9.43|9.17|9.12|9.18|9.14|9.08|9.2|9.33|9.81|9.97|10.01|9.98|10.1|10.4|10.51|10.72|10.6|10.41|10.14|9.87|9.93|10.12|10.08|9.95|9.88|9.87|9.93|9.88|9.9|10.06|10.12|10.13|10.03|10.01|10.06|10.19|10.2|10.08||10.14|10.21|10.35|10.18|10.05|10.32|10.34|10.51|10.45|10.48|10.55|10.69|11.03|11.34|11.53|11.33|11.33|11.76|11.65|11.58|11.68|11.9|12.71|12.3|11.78||||12.27|12.07|12.52|12.54|12.76|12.7|12.78|12.8|12.92|12.05|11.68|12.12|12.46|12.43|12.38|12.37|12.37|||12.51|12.56|12.04|11.5|11.48|11.51|11.39|11.66|12.01|11.97|12.11|12|11.62|11.63|11|10.97|10.72|10.68|10.5|10.49|10.47|10.5|10.51|10.49|9.83|9.8|9.93|9.85|9.87|9.49|9.38|9.11|9.03|||||||8.22|8.06|7.46|8.05|8.44|8.98|9.35|9.78|10.04|10.24|9.91|9.75|9.25|9.81|10.79|10.38|10.67|10.54|10.29|10.43|10.34|10.43|10.62|9.91|9.92|10.35|10.1|10.1||10.12|9.92|9.41|9.32|9.59|9.69|9.57|9.32|9.22|9.35|9.31|9.22|8.97|8.86|8.89|8.8|8.6|8.6|8.58|8.68|8.56|8.54|8.64|8.63|8.66|8.7|8.73|8.77|8.82|8.82|8.74|8.79|8.67|8.58|8.57|8.37|8.39|8.4|8.43|8.37|8.23|8.21|8.38|8.36|8.41|8.42|8.35|8.55|8.18|7.9|7.98|7.97|8.18|8.31|8.33|8.34|8.27|8.22|8.35|8.28|||||||8.27|8.08|8.12|8.27|8.21
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.13|9.47|9.45|9.43|9.43|9.75|9.64|9.8|9.89|9.84|10.04|10.73|11.36|11.14|11.51|11.43|11.41|11.51|11.4|11.45|11.41|11.47|11.54|11.37|11.28|11.57|11.78|11.6|11.48|11.4|11.5|11.28|11.5|11.21|10.98|10.86|11.08|11.12|11.17|11.12|11.33|11.45|11.32|11.41|11.48|11.45|11.31|11.29|11.69|11.71|11.58|11.34|11.51|11.53|11.49|11.38|11.76|11.66|11.78|11.96|11.76|11.8|12.01|11.8|11.6||11.46|11.28|11.33|11.39|11.26|11.24|11.51|11.25|11.27|11.07|10.87|10.88|10.94|11.1|10.9|11.02|11.04|11.22|11.01|10.64|10.5|10.54|10.56|10.47|10.11||||10.17|10.01|10.17|10.34|10.32|10.3|10.43|10.35|10.31|10.34|10.29|10.11|10.08|9.7|9.82|9.76|9.72|||9.57|9.53|9.51|9.62|9.53|9.55|9.55|9.6|9.49|9.45|9.36|9.39|9.21|9.16|9.14|9.15|9.21|9.39|9.39|9.37|9.31|9.15|8.98|9.03|8.91|9.02|8.95|8.92|9.45|9.44|9.33|9.18|8.98|||||||8.59|8.72|8.48|8.34|8.54|8.61|8.73|8.88|8.94|8.84|8.6|8.39|8.31|8.38|8.82|8.77|9.09|9.11|9.17|9.31|9.31|9.47|9.45|9.44|9.55|9.39|9.27|9.03||8.97|8.97|9.13|9|8.96|9.03|8.86|9|8.93|9|9.09|8.99|9.07|9.06|8.85|8.88|8.82|8.78|8.82|8.75|8.77|8.7|8.77|8.62|8.69|8.65|8.6|8.6|8.59|8.59|8.64|8.71|8.64|8.58|8.54|8.48|8.48|8.46|8.4|8.35|8.49|8.46|8.45|8.42|8.45|8.75|8.64|8.54|8.38|8.36|8.5|8.53|8.58|8.69|8.55|8.5|8.54|8.65|8.75|8.66|||||||8.68|8.72|8.72|8.68|8.71
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|20.5|20.7|20.72|20.9|20.84|20.6|20.53|19.5|19.43|19.22|19.45|19.58|19.79|19.72|20.1|20.1|20.15|20.15|20.08|19.65|19.38|19|19.54|21.61|20.4|20.6|19.9|20.5|20.12|20.65|19.31|16.88|16.63|15.7|15.68|16|15.75|15.3|15.28|15.1|15.31|15.48|15.36|15|15.12|15.29|15.65|15.91|16.33|16.48|16.29|16.27|16.25|16.14|16.24|16.37|16.71|16.67|17.61|17.41|17.44|17.4|17.68|17.85|17.44||17.56|17.59|18.3|18.01|18.16|18.37|17.75|17.94|17.79|17.68|17.9|18.61|18.68|18.74|18.89|18.51|18.41|18.4|18.5|18.87|19.43|18.8|18.72|18.19|18.08||||17.94|17.98|17.72|17.7|17.77|17.74|17.7|17.09|16.83|16.4|16.22|16.92|17.01|17.05|16.98|17.29|17.27|||17.52|17.86|18|17.67|17.06|16.88|17.42|17.88|18.4|18.61|18.7|18.56|18.2|17.97|17.89|18.12|17.99|17.58|17.4|17.41|18.01|17.46|17.43|17.55|17|17.13|17.09|16.97|16.73|16.66|16.5|16.47|16.71|||||||16.88|15.28|13.6|13.2|14.14|15.48|15.55|16.55|16.96|17.1|16.52|15.93|16|16.13|17.09|16.65|17.11|17.31|17.8|18.37|18.32|18.15|18.22|18.47|19.87|20.63|20.67|21.09||21|20.86|20.71|20.65|20.56|20.02|19.59|20.02|20.13|20.16|20.65|20.99|21.06|20.87|20.45|20.57|20.6|20.71|20.75|21.06|20.86|20.96|21.29|21.5|21.26|21.2|21.25|21.34|21.68|21.86|21.8|22.07|22.3|22.2|19.9|19.78|19.95|19.97|20.07|20.06|19.72|19.7|19.9|20.05|19.9|19.71|19.41|19.71|19.34|19.47|19.52|20.27|20.59|20.25|20.81|20.88|21.15|21.22|21.28|20.9|||||||20.75|20.63|20.59|20.78|20.64
07573|100564|/equities/lianchuang|SHANGHAICOMP|24|24.2|24.75|24.87|24.91|24.81|24.79|24.11|23.9|23.7|23.76|23.51|23.57|24.34|24.7|25.06|25.2|24.96|25.26|24.91|25.14|25.67|26.05|26.42|26.9|26|27.04|27.48|26.35|25.93|26.15|26.06|25.63|26.08|26.52|27.63|27.45|27.15|27.78|27.63|27.28|27.69|27.68|26.15|25.37|25.21|25.8|26.08|26.82|27.3|27.13|26.8|27.05|26.76|26.66|28.01|28.18|28.5|29.57|29.86|29.1|28.47|28.56|28.7|27.9||27.94|28.01|28.74|28.03|28.1|28.83|28.5|28.68|28.8|28.32|28.81|29.72|30.16|30.2|30.51|30.05|29.5|29.97|31.08|31.06|30.66|30.72|30.58|30.76|30.93||||30.61|29.88|29.75|29.72|29.3|29.48|29.02|28.32|28.02|28.2|27.75|29.44|27.99|27.3|27.79|27.62|27.67|||27.45|27.96|28.61|27.6|27.28|27.32|28.44|29.42|30|31.16|31.03|31.44|31.52|31.17|31.16|30.91|30.69|30.24|29.99|30.08|29.76|29.9|29.99|29.68|28|28.22|28.76|28.36|27.76|27.54|27.04|27|27.05|||||||26.26|24.69|21.7|21.47|23.08|24.66|25.5|26.3|27.08|27.92|26.93|26.11|26.18|26.05|28.09|27.3|28.8|29.52|30.35|30.78|29.35|28.66|29.26|29.57|30.39|33.3|33.39|33.8||31.6|30.81|30.7|30.81|30.8|30.73|30.36|30.62|30.95|30.89|31.58|31.97|32.25|32.52|32.5|33|32.44|32.41|32.59|33.71|34.13|34.03|34.62|34.45|33.93|33.9|33.65|33.7|33.8|33.41|34.26|34.63|34.9|35.65|34.93|35.52|35.88|35.22|35.54|35.26|33.99|33.59|32.11|31.76|31.21|30.6|30.45|29.86|28.99|29|30.3|30.66|31.22|31.81|31.8|32.72|32.92|33|32.68|32.41|||||||32.38|32.26|32.25|32.21|32
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|9.16|9.32|9.48|9.44|9.29|9.35|9.57|9.33|9.23|9.28|9.32|9.23|9.34|9.43|9.48|9.76|9.98|9.88|10.01|9.88|9.99|10.22|10.31|10.73|10.71|10.57|11.13|11.28|10.79|10.66|10.78|10.73|10.55|10.53|10.73|10.8|10.57|10.42|10.71|10.68|10.82|11.18|10.79|10.7|10.56|10.73|10.96|11.18|11.65|11.84|11.64|11.72|11.75|11.25|11.37|11.52|12.38|12.7|13.32|13.33|13.31|13.42|13.62|13.58|12.71||12.91|12.97|13.95|14.21|14.58|15.08|15.05|15.15|15.24|15|15.42|15.71|15.92|15.88|16.27|16.39|16.62|16.89|17.04|16.95|17.41|17.69|17.66|17.83|17.81||||17.84|17.9|16.9|16.91|17.03|16.91|16.5|17.28|17.46|16.36|16.3|17.78|18.87|18.92|19.14|19.88|19.86|||20.44|21.31|22.65|23|23.08|22.4|23.53|22.82|23.39|23.6|24.2|23.42|22.1|21.75|21.95|20|19.64|19.14|19.04|19.08|19.55|19.39|18.99|18.87|17.78|18.52|18.73|18.05|17.76|17.04|16.12|16.01|15.78|||||||13.79|13.76|12.7|14.1|15.06|16.37|16.7|17.83|18.36|18.95|18.77|18.32|18.71|18.45|19.93|19.93|20.47|20.82|21.15|21.4|21.3|21.33|21.66|21.8|22.21|22.88|23.1|24.07||24.35|23.79|23.58|23.33|23.81|24.01|23.69|24.15|24.76|24.98|25.26|25.85|26.29|26.96|25.8|25.28|27.42|30.47|33.85|37.5|38.1|36.88|36.5|36.82|37.73|38.79|38.17|39.11|41.12|42.48|41.82|44|43.78|42.69|42.02|41.77|44.08|46.32|45.01|42.1|39.81|41.97|42.61|41.98|44.43|44.38|44.6|42|39.09|32.51|30.8|31.09|27.45|28.86|28.69|27|25.7|25.43|26.31|26.56|||||||26.82|26.06|26.78|25.8|24.96
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|11.94|12.11|12.15|12.01|12.05|12.08|12.21|11.98|12.08|12.07|12.13|12.22|12.36|12.88|12.96|12.8|13.2|13.43|13.42|13.06|12.93|13.08|12.66|12.86|12.81|12.81|13.47|13.55|13.01|12.5|12.85|12.82|12.62|12.91|13.33|13.81|13.82|13.12|13.36|12.89|13.09|13.1|13.11|13.02|12.14|12.26|12.3|12.75|12.85|13.08|13.02|13.21|13.3|12.67|12.87|13.69|13.62|14.31|14.31|14.26|13.7|13.33|13.39|13.78|13.59||12.95|12.36|12.48|12.46|12.78|12.9|12.84|12.33|12.23|11.41|11.64|11.9|11.94|11.93|12.04|11.74|11.77|11.71|11.85|11.97|12.29|12.75|12.67|12.83|12.72||||12.5|12.26|11.88|11.79|11.51|11.4|11.12|11.23|11.4|11.08|10.9|11.52|12.12|12.15|12.17|12.51|12.52|||12.96|13.02|13.03|12.77|12.66|12.62|13.06|13.31|13.79|14.03|14.09|13.8|13.48|13.55|13.46|13.74|13.48|13.25|13.16|13.31|13.06|13.21|13.13|13.32|12.18|12.2|12.61|12.58|12.42|11.88|11.69|11.66|11.61|||||||10.45|10.15|9.11|9.95|10.58|11.5|11.78|12.45|13|13.4|13.02|12.49|12.79|12.93|13.85|13.55|14.14|14.37|14.62|14.77|14.55|14.46|14.7|14.91|15.22|15.54|15.69|15.92||15.67|15.29|15.28|15.26|15.45|15.72|15.75|16.05|15.83|15.85|16.24|16.43|16.49|16.48|16.11|16.2|16.11|16.4|16.44|16.78|16.67|16.68|17.14|17.07|16.95|16.93|17.12|17.12|17.37|17.59|17.5|17.5|17.62|17.83|17.86|18|18.17|17.9|17.41|17|16.24|16.24|16.44|16.48|16.1|15.37|15.34|15.47|15.01|14.98|15.44|15.59|15.7|15.99|15.88|16.36|16.29|16.46|16.43|16.32|||||||16.1|16.06|16.03|16.26|16
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|20.63|21.15|21.01|20.73|20.61|20.49|20.42|20.35|20.38|20.66|21.68|22.01|21.55|21.84|22.1|22.55|22.4|22.36|22.33|22.46|22.5|22.52|22.38|22.34|22.3|22.17|22.2|22.27|21.33|21.31|21.62|21.6|21.75|22.16|22.55|22.88|22.92|22.46|22.1|22.42|22.27|22.46|22.34|22.49|22.78|22.7|22.54|22.74|22.98|23.28|22.96|22.76|23.15|23.15|23.26|23.43|23.88|23.98|25.08|25.35|25.35|24.79|24.52|25.67|26.01||26.2|26.43|26.44|25.9|25.8|25.66|25.72|26.02|26.22|26|25.95|25.88|25.69|26.24|26.22|25.85|26.31|27.18|27.47|26.85|26.97|26.57|26.65|26.99|25.95||||26.25|26.11|26.58|26.7|26.58|26.71|27.38|27.49|27.25|26.56|26.46|24.75|24.19|23.86|23.93|23.62|23.76|||23.82|23.69|24.22|23.87|23.55|23.31|23|22.79|22.23|22.51|22.48|22.62|22.66|22.51|22.19|22.45|22.9|23.54|23.08|23.08|23.22|23.48|23.05|22.84|22.48|22.71|22.87|22.85|22.9|23.19|23.3|22.45|22.2|||||||22.59|22.26|21.51|20.7|20.83|21.04|20.85|21.72|21.5|20.87|20.01|19.43|19.11|19.5|20.6|20.26|21.14|21.22|20.93|21.08|20.92|21.17|21.22|21.57|21.75|21.69|21.31|20.86||20.53|20.48|20.22|20.02|20.35|20.5|20.69|21.12|21.27|21.35|21.5|22.1|22.2|21.92|21.89|21.9|22|21.93|21.8|21.81|21.85|21.5|21.49|20.4|20.5|21.27|21.19|21.21|21.11|20.4|19.24|19.34|19.66|19.91|19.79|19.73|19.72|19.61|19.72|19.65|19.8|19.9|19.89|19.98|19.53|18.38|18.12|17.9|18.05|17.8|17.98|18.15|18.51|18.59|18.68|18.94|18.98|18.73|18.78|19.36|||||||19.59|19.28|19.32|19.1|18.92
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|41.93|42.38|43.3|43.11|42.99|43.07|42.79|41.81|41.51|41.18|41.35|42.04|42.42|41.65|43.53|45.3|46.25|45.88|45.86|46.5|48|48.06|49.29|49.02|47.31|46.7|46.71|46.78|45.01|45.17|45.83|46.9|47.7|46.9|48.45|48.67|48.72|46.51|46.3|46.38|46.18|45.94|45.3|44.85|44.86|45.52|46.72|47.44|48.55|48|49.42|50.18|50.4|51.32|51.7|52.74|54.15|54.22|57.5|60.28|59.62|60.07|61|61.71|61.68||62.02|62.5|63.41|64.4|64.11|63.57|63.53|64.2|62.03|60.92|59.98|60.5|60.5|59.16|59.29|59.1|61.6|63.01|60.29|57.55|57.95|57.8|58.36|58|56.71||||55.87|54.86|54.15|56.11|54.87|52.96|51.32|54.21|53.64|52.8|53.81|53.8|54.06|55.29|55.38|56.04|56.46|||57.91|58.13|57.11|56.3|55.1|52.7|52.45|53|53.21|54.6|54.05|54.45|54.12|56.6|56.85|55.7|55.22|52.82|52.55|53|54.03|55.11|55.28|55.36|54.33|54.58|56.15|55.16|55.2|54.85|53.48|53.78|53.1|||||||54.3|49.51|43.77|42.24|44.5|46.66|47.66|49.15|52.11|51.41|51.52|51.23|53.2|53.83|56.18|54.55|57.3|58.39|59.38|60.1|60.47|61.9|62.13|63.4|65.55|65.25|65.35|63.7||64.2|63.88|63.01|63.05|61.7|65.1|67.6|68.49|69.8|68.12|66.68|67.14|66.07|66.59|65.48|65.8|66.35|66.67|67.92|67.73|68.82|67.41|67.52|65.98|66.43|66.51|66.85|67|67.54|65.92|60.68|61|60.51|59.89|59.35|58.78|59.46|60.28|60.75|60.5|60.78|61.01|61.36|61.05|59.26|56.72|56.77|56.88|56.74|56.67|58.55|58.9|59.61|59|63.4|63.73|63.65|63.66|63.88|64.6|||||||65|62.72|62.98|61.7|60.89
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.2857|12.2429|12.1429|12.3214|12.2071|12.2143|11.5714|11.2|11.2643|11.4286|11.4357|11.5071|11.4286|11.5857|11.9|12.2929|12.3286|12.4286|12.5857|12.6|12.6|12.7143|12.65|12.5929|12.5643|12.8571|12.9429|13.0857|12.3571|12.6643|11.5214|11.3857|11.1714|11.3429|11.7857|12.2|12.3429|12.5714|12.6429|13.0714|12.7571|12.6214|13.2857|12.8643|12.0357|12.0071|11.85|11.9357|12.0429|12.1571|12.4571|12.2643|12.15|11.9929|12.5|12.5786|12.3714|13.1714|13.1143|12.7143|12.9031|13.1021|12.9592|13.4694|13.4694||13.6327|13.6786|13.6531|13.7908|13.6429|13.8521|14.0612|14.1735|14.2551|14.2908|14.1582|14.1072|14.1939|14.2551|13.8316|13.7194|14.3061|14.5816|14.5969|13.8776|13.3674|13.1939|13.1786|13.1174|12.6429||||12.8112|12.8112|12.8521|13.2653|13.2602|12.7806|12.9439|12.9184|12.2449|13.199|13.1633|13.0102|12.5561|12.2704|12.2245|12.2959|12.398|||12.6072|12.5816|12.199|11.9643|11.648|11.7449|11.8418|11.7347|11.699|11.8265|11.8776|11.8367|11.6276|11.6888|11.5612|11.4796|11.7551|11.9388|11.9847|12.3214|12.1582|12.0816|11.8112|11.6786|11.4541|11.6888|11.898|12.0816|12.1327|11.75|11.5408|10.8214|10.7296|||||||10.8214|9.9592|9.75|9.4796|9.5153|9.699|9.5255|9.2806|9.4898|9.449|9.2959|9.1633|8.9796|9.0561|9.4439|9.3112|9.3418|9.3214|8.8827|8.5255|8.5102|8.5306|8.2755|8.3163|8.551|8.3469|8.3469|8.0816||7.8469|7.7602|7.8061|8.0459|7.9388|7.9082|8.0204|8.0765|8.0816|8.2449|8.2653|8.352|8.3725|8.3572|8.1327|8.1735|8.2296|8.3112|8.3316|8.4439|8.5969|8.6327|8.6276|8.4847|8.4184|8.4235|8.398|8.4286|8.4184|8.2959|8.4796|8.4694|8.5663|8.5663|8.6582|8.6888|8.6837|8.6888|8.6531|8.6225|8.7194|8.7449|8.7602|8.6735|8.6225|8.3878|8|7.9898|7.8469|7.7755|7.8776|8.0306|8.0816|8.1071|8.0408|7.9643|8.6429|8.7806|8.8929|9.0561|||||||9.0816|8.9847|8.6837|8.6786|8.5459
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.32|2.33|2.35|2.36|2.37|2.38|2.42|2.41|2.39|2.38|2.37|2.33|2.39|2.4|2.41|2.46|2.47|2.47|2.49|2.46|2.47|2.49|2.5|2.51|2.49|2.49|2.49|2.5|2.44|2.41|2.4|2.37|2.34|2.33|2.36|2.36|2.35|2.33|2.34|2.35|2.37|2.39|2.34|2.31|2.38|2.43|2.45|2.45|2.51|2.49|2.46|2.46|2.46|2.44|2.44|2.47|2.53|2.54|2.58|2.57|2.55|2.53|2.55|2.57|2.57||2.58|2.56|2.64|2.61|2.62|2.64|2.63|2.63|2.66|2.67|2.68|2.7|2.74|2.74|2.76|2.73|2.75|2.77|2.78|2.76|2.79|2.78|2.78|2.79|2.8||||2.77|2.79|2.85|2.86|2.86|2.87|2.91|2.9|2.9|2.86|2.85|2.86|2.88|2.86|2.86|2.87|2.88|||2.86|2.85|2.84|2.8|2.79|2.79|2.81|2.78|2.77|2.81|2.8|2.82|2.81|2.78|2.78|2.79|2.8|2.78|2.77|2.78|2.78|2.78|2.79|2.82|2.77|2.8|2.8|2.8|2.78|2.78|2.77|2.76|2.77|||||||2.79|2.69|2.55|2.43|2.54|2.63|2.69|2.76|2.79|2.8|2.68|2.59|2.54|2.6|2.68|2.61|2.73|2.75|2.8|2.82|2.81|2.79|2.8|2.81|2.85|2.88|2.88|2.84||2.83|2.8|2.77|2.8|2.8|2.81|2.79|2.83|2.88|2.91|2.93|2.94|2.94|2.94|2.91|2.93|2.89|2.86|2.88|2.89|2.86|2.85|2.86|2.89|2.88|2.86|2.86|2.86|2.88|2.86|2.84|2.85|2.87|2.86|2.85|2.82|2.86|2.87|2.88|2.87|2.87|2.86|2.87|2.87|2.86|2.84|2.83|2.85|2.8|2.79|2.84|2.86|2.9|2.93|2.9|2.89|2.89|2.89|2.89|2.9|||||||2.91|2.9|2.91|2.91|2.91
07580|101086|/equities/jlec|SHANGHAICOMP|2.33|2.37|2.35|2.35|2.36|2.42|2.4|2.43|2.46|2.44|2.44|2.44|2.49|2.47|2.5|2.54|2.53|2.51|2.52|2.51|2.5|2.53|2.51|2.5|2.49|2.51|2.53|2.52|2.5|2.48|2.47|2.43|2.4|2.39|2.4|2.39|2.39|2.36|2.4|2.41|2.4|2.42|2.42|2.41|2.38|2.39|2.41|2.4|2.51|2.48|2.43|2.38|2.38|2.38|2.37|2.36|2.4|2.4|2.46|2.43|2.43|2.43|2.43|2.42|2.43||2.42|2.4|2.48|2.48|2.48|2.55|2.55|2.58|2.62|2.63|2.62|2.61|2.7|2.69|2.66|2.61|2.64|2.64|2.65|2.61|2.62|2.58|2.59|2.6|2.57||||2.56|2.52|2.54|2.54|2.53|2.5|2.51|2.6|2.6|2.49|2.61|2.6|2.47|2.43|2.43|2.44|2.45|||2.44|2.4|2.4|2.32|2.3|2.31|2.31|2.34|2.34|2.38|2.36|2.38|2.38|2.35|2.34|2.32|2.33|2.32|2.3|2.31|2.3|2.31|2.33|2.34|2.29|2.32|2.37|2.36|2.37|2.33|2.28|2.25|2.24|||||||2.05|2.03|1.95|2.08|2.24|2.36|2.45|2.55|2.64|2.61|2.5|2.4|2.34|2.42|2.6|2.58|2.71|2.68|2.7|2.71|2.69|2.71|2.67|2.67|2.71|2.69|2.64|2.55||2.54|2.55|2.54|2.56|2.56|2.61|2.6|2.65|2.66|2.68|2.69|2.67|2.69|2.65|2.61|2.63|2.66|2.67|2.69|2.67|2.64|2.62|2.63|2.63|2.65|2.64|2.62|2.62|2.59|2.58|2.56|2.56|2.56|2.57|2.54|2.5|2.53|2.53|2.54|2.55|2.55|2.59|2.59|2.62|2.68|2.66|2.57|2.52|2.44|2.42|2.48|2.49|2.54|2.57|2.55|2.55|2.56|2.54|2.56|2.56|||||||2.63|2.62|2.54|2.56|2.57
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.69|6.75|6.66|6.63|6.65|6.65|6.65|6.51|6.41|6.44|6.6|6.64|6.7|6.84|6.85|7|7.1|7.06|7.13|7.05|7.17|7.43|7.31|7.36|7.37|7.32|7.45|7.37|7.17|6.87|6.84|6.95|6.85|6.75|6.81|6.71|6.79|6.51|6.39|6.37|6.35|6.43|6.33|6.2|6.05|6.25|6.52|6.61|6.85|6.84|6.58|6.58|6.69|6.66|6.61|6.54|6.69|6.82|6.96|6.89|6.98|6.97|7.05|7.26|7.16||7.03|6.9|7.38|7.4|7.43|7.61|7.75|7.74|7.63|7.5|7.56|7.57|8.19|8.27|8.35|8.23|8.14|8.12|8.18|8.15|8.42|8.32|8.27|8.3|8.23||||8.18|8|7.91|7.83|7.75|7.83|7.29|7.15|7.41|7.06|7.19|7.99|8.69|8.83|9.02|9.07|9.09|||8.83|8.92|9.08|9.06|9.01|8.73|8.63|8.82|9.04|9.25|9.04|9.21|8.98|8.77|8.69|8.66|8.66|8.64|8.5|8.13|8.04|8.16|8.4|8.45|8.25|8.3|8.5|8.56|8.44|8.23|8.28|7.43|7.36|||||||6.71|6.63|6.48|6.84|7.43|8.03|8.33|8.77|8|8.1|8.27|8.15|8.08|8.09|8.75|8.6|8.96|9.13|8.99|9.25|9.37|9.47|9.47|9.5|9.97|10.09|10.02|10.08||10.03|9.96|9.9|9.39|10.06|10.02|10.2|10.37|10.53|10.75|10.75|10.98|11.16|10.43|10.14|10.3|10.73|11.17|11.03|10.93|11.42|11.25|11.41|11.5|11.26|10.8|10.73|11.29|11.1|10.31|9.83|9.83|9.87|9.77|9.84|9.78|9.83|9.75|10.01|10.07|10.05|9.69|9.97|8.62|8.28|8.2|8.37|8.49|8.83|8.85|8.97|8.92|8.99|8.89|9|8.92|9.04|8.92|8.99|8.52|||||||8.47|8.55|8.77|8.71|8.82
07582|100561|/equities/microelect|SHANGHAICOMP|3.19|3.35|3.33|3.35|3.42|3.44|3.48|3.45|3.42|3.42|3.26|3.23|3.25|3.41|3.52|3.41|3.46|3.41|3.37|3.33|3.39|3.56|3.5|3.6|3.51|3.65|3.84|3.85|3.81|3.75|3.51|3.53|3.71|3.9|4.09|3.99|3.7|3.64|3.73|3.36|3.28|3.18|3.16|3.13|3.01|2.85|2.78|2.8|2.74|2.67|2.6|2.63|2.61|2.51|2.58|2.72|2.78|2.84|2.77|2.71|2.72|2.7|2.74|2.58|2.33||2.4|2.33|2.34|2.46|2.59|2.71|2.85|3|3.13|3.13|3.12|3.12|3.17|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.89|||||6.07|5.88|5.83|5.68|5.63|5.46|5.63|5.72|5.5|5.43|5.73|6.02|6.02|6.04|6.14|6.15|||6.21|6.34|6.34|6.15|6.06|6.05|6.28|6.41|6.51|6.57|6.53|6.57|6.48|6.35|6.35|6.49|6.41|6.31|6.26|6.28|6.28|6.39|6.32|6.34|6|6.06|6.16|6.14|6.05|5.98|5.84|5.78|5.88|||||||5.43|5.11|4.53|4.82|5.18|5.54|5.6|6.02|6.19|6.34|6.17|5.98|6.06|6.04|6.51|6.48|6.66|6.71|6.72|6.79|6.76|6.72|6.82|6.85|6.95|7.07|7.11|7.19||7.12|6.94|6.85|6.82|6.99|6.99|7.04|7.17|7.15|7.15|7.23|7.31|7.45|7.56|7.35|7.47|7.41|7.48|7.5|7.76|7.7|7.7|8.12|8.21|7.95|7.87|7.68|7.54|7.7|7.82|7.78|7.49|7.57|7.45|7.39|7.39|7.5|7.5|7.13|7.08|6.88|6.87|6.93|6.93|6.88|6.68|6.63|6.61|6.38|6.44|6.6|6.69|6.73|6.83|6.85|6.93|6.91|6.88|6.81|6.68|||||||6.56|6.36|6.98|7.1|6.95
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.02|1.02|1.02|1.02|1.03|1.02|1|0.99|0.99|0.99|0.99|0.99|1|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.04|1.06|1.04|1.04|1.06|1.06|1.03|1.01|0.98|0.97|0.95|0.96|0.96|0.98|1|0.99|0.95|0.93|0.98|1.02|1.02|1.03|1.01|1.01|1.02|1.03|1.07|1.03|1.1|1.03|0.94|0.77|0.81|0.78|0.77|0.84|0.89|0.97|1.05|1.04|1.04|1.05|1.06|1.06|1.04||1.05|1.03|1.05|1.01|1.05|1.14|1.15|1.27|1.3|1.31|1.34|1.34|1.39|1.39|1.42|1.38|1.35|1.35|1.35|1.35|1.36|1.36|1.35|1.35|1.36||||1.35|1.31|1.28|1.27|1.28|1.3|1.3|1.32|1.33|1.3|1.29|1.35|1.48|1.5|1.49|1.52|1.56|||1.6|1.61|1.68|1.71|1.63|1.47|1.5|1.52|1.56|1.57|1.55|1.57|1.56|1.53|1.52|1.53|1.53|1.51|1.5|1.48|1.47|1.48|1.49|1.54|1.49|1.51|1.56|1.55|1.51|1.49|1.44|1.41|1.41|||||||1.3|1.29|1.27|1.4|1.49|1.63|1.68|1.78|1.82|1.84|1.77|1.7|1.67|1.69|1.8|1.79|1.87|1.9|1.9|1.92|1.91|1.88|1.88|1.88|1.92|1.91|1.94|1.93||1.93|1.9|1.88|1.91|1.93|2|2.01|2.03|2.06|2.11|2.16|2.15|2.12|2.09|2.06|2.09|2.12|2.13|2.13|2.15|2.12|2.12|2.13|2.15|2.15|2.18|2.15|2.15|2.15|2.14|2.13|2.14|2.15|2.12|2.1|2.1|2.12|2.13|2.15|2.13|2.12|2.12|2.13|2.12|2.1|2.11|2.11|2.12|2.01|2.01|2.06|2.06|2.09|2.12|2.1|2.11|2.11|2.11|2.12|2.12|||||||2.12|2.12|2.13|2.13|2.13
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.63|2.62|2.61|2.62|2.65|2.67|2.61|2.58|2.55|2.56|2.52|2.51|2.63|2.79|2.87|2.94|2.71|2.73|2.69|2.71|2.76|2.76|2.74|2.74|2.73|2.71|2.74|2.76|2.72|2.67|2.67|2.65|2.64|2.65|2.74|2.74|2.76|2.74|2.79|2.76|2.76|2.82|2.81|2.78|2.77|2.84|2.76|2.87|2.91|2.93|2.92|2.94|2.93|2.89|2.88|2.83|2.92|2.92|2.91|2.88|2.88|2.91|2.93|2.95|2.9||2.97|2.83|2.77|2.82|2.85|2.97|2.98|2.99|3|3.02|3.08|3.13|3.26|3.23|3.27|3.21|3.29|3.07|3|3.03|3.12|3.2|2.89|2.87|2.88||||2.86|2.83|2.83|2.82|2.82|2.75|2.66|2.76|2.78|2.61|2.73|3.03|3.25|3.2|3.27|3.3|3.36|||3.4|3.34|3.35|3.15|3.1|3.07|3.05|3.08|3.19|3.25|3.21|3.3|2.98|2.93|3.05|3.11|2.81|2.63|2.6|2.61|2.55|2.57|2.59|2.62|2.51|2.54|2.69|2.62|2.54|2.47|2.4|2.31|2.28|||||||2.02|2.03|2.17|2.41|2.6|2.7|2.87|3.04|3.14|3.2|3.09|2.95|2.95|3|3.18|3.12|3.24|3.29|3.34|3.34|3.37|3.38|3.37|3.4|3.43|3.48|3.49|3.49||3.46|3.42|3.41|3.43|3.41|3.42|3.39|3.46|3.53|3.73|4.06|4.38|4.07|3.34|3.29|3.33|3.43|3.47|3.47|3.41|3.25|3.24|3.24|3.29|3.3|3.4|3.38|3.45|3.37|3.3|3.26|3.25|3.27|3.28|3.29|3.25|3.27|3.2|3.11|3.06|3.07|3.09|3.09|3.07|3.05|3|3.01|3.06|2.97|2.95|3|2.98|3|3.04|3.08|3.07|3.09|3.09|3.11|3.1|||||||3.15|3.14|3.15|3.16|3.2
07585|101138|/equities/jinduicheng|SHANGHAICOMP|9.3|9.57|9.64|9.51|9.69|9.71|9.63|9.62|9.63|9.69|9.68|9.63|9.61|9.65|9.68|9.83|9.78|9.63|9.7|9.78|9.98|10.06|9.93|9.97|9.92|10.03|10.17|10.41|9.9|9.81|9.99|9.8|9.68|9.93|10.12|10.72|10.8|10.94|11.09|11.15|10.83|10.76|10.69|10.65|10.7|10.8|10.46|10.5|10.52|10.48|10.42|10.25|10.3|10.24|10.37|10.39|10.64|10.64|10.58|10.66|10.68|10.82|10.81|10.97|10.85||11.07|11.2|11.15|11.17|11.1|11.57|11.74|11.51|11.42|11.13|11.01|10.97|11.38|11.36|11.43|11.15|11.2|11.44|11.45|11.37|11.58|11.33|11.2|11.26|11.08||||11.34|11.28|11.24|11.49|11.17|11.18|11.68|11.87|11.76|11.63|11.7|11.55|11.75|11.45|11.57|11.43|11.52|||11.3|11.43|11.37|11.19|10.99|11.02|10.98|11.01|10.99|11.26|11.24|11.23|10.92|10.43|10.54|10.32|10.3|10.49|10.3|10.17|10.03|10.06|10.1|10.05|9.78|9.8|9.82|9.85|9.87|9.74|9.64|9.64|9.65|||||||9.57|9.06|8.23|8.1|8.42|8.92|9.06|9.13|9.39|9.54|9.28|8.76|8.71|8.83|9.28|9.06|9.5|9.52|9.52|9.53|9.46|9.5|9.46|9.52|9.64|9.6|9.49|9.39||9.39|9.17|9.03|9.06|9.11|9.06|8.94|9.03|8.96|8.92|9.1|9.07|9.15|9.31|9.11|9.29|9.27|9.23|9.29|9.51|9.37|9.33|9.55|9.46|9.48|9.55|9.65|9.7|9.82|9.72|9.69|9.73|9.83|9.72|9.68|9.66|9.69|9.66|9.83|10.01|9.95|9.94|9.95|9.97|10.05|9.83|9.75|9.81|9.6|9.54|9.73|9.77|9.93|10.13|10.11|10.4|10.68|10.65|10.88|10.92|||||||11.02|10.95|10.51|10.62|10.9
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|16.62|16.85|17.11|16.94|17.08|17.14|17.36|16.65|16.24|16|16.56|16.59|16.67|16.8|16.78|17.17|17.3|17.48|17.68|17.82|18.26|18.22|17.93|18.03|17.88|17.67|17.9|18.02|17.22|17.15|17.65|18.19|17.65|17.56|17.68|18.18|18.65|18.54|18.51|18.79|18.91|18.82|19.3|19.96|19.88|20.62|20.68|20.74|21.13|21.37|21.33|21.11|21.09|21.48|21.61|21.71|22.48|22.6|22.84|22.12|21.53|21.35|21.15|21.04|21.14||21.05|21.2|21.85|21.73|21.72|21.92|21.7|21.58|21.71|21.59|21.9|22|22.32|22.62|22.75|22.75|23.35|23.35|23.12|22.75|23.04|23.53|23.69|23.84|23.37||||22.7|22.52|23.12|22.3|22.31|22.75|22.5|22.5|21.27|20.53|20.32|20.58|20.63|20.15|20.2|20.52|20.62|||21.22|20.87|20.28|19.72|19.61|19.64|20.04|19.83|19.85|20.05|20.2|20.59|20.58|20.49|20.35|20.29|20.24|20.24|20|20.05|20.06|19.8|20.09|19.92|19.49|19.5|19.57|19.56|19.18|20.47|20.38|20.3|20.14|||||||19.57|18.57|16.9|16.53|16.91|17.34|17.47|17.99|18.61|19.16|18.35|17.94|17.77|17.91|18.96|18.77|19.5|19.72|20|20.46|20.22|19.78|19.4|19.7|20.03|20.32|20.5|21.66||21.74|21.18|20.8|20.98|21.12|21.04|20.41|20.88|21.03|21.33|21.77|22.05|22.05|21.9|21.58|21.51|21.16|21.25|21.45|21.89|22.26|22.66|22.95|22.92|22.81|23.06|23.16|23.16|23.42|23.31|23.04|23.19|23.42|23.1|23.3|23.25|23.26|23.17|23.3|23.25|22.5|22.5|22.37|22.86|23.22|24.21|23.7|23.6|23.17|23.17|24|23.86|24.16|24.65|24.7|25.1|25.51|25.53|25.6|26.25|||||||26.42|25.95|26|25.9|25.97
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|6.32|6.42|6.47|6.41|6.38|6.38|6.36|6.24|6.2|6.25|6.26|6.24|6.4|6.43|6.51|6.82|6.94|7|7.03|7.02|7.06|7.13|7.01|7.03|7.02|6.95|7.03|7.07|6.86|6.86|6.92|6.88|6.76|6.82|6.94|7.07|7.19|7.23|7.3|7.4|7.58|7.79|7.75|7.75|7.98|8.17|8.32|8.33|8.69|8.69|8.64|8.66|8.7|8.59|8.5|8.45|8.72|8.71|9.03|9.18|9.19|9.25|9.27|9.35|9.08||9.03|8.87|9.41|9.4|9.4|9.53|9.6|9.78|9.93|9.89|9.87|9.91|10.28|10.14|10.08|10.1|10.33|10.19|10.08|9.77|9.92|10.02|10.13|10.32|10.28||||10.22|9.94|10.03|10.1|10.05|10.35|10.52|9.68|9.9|8.85|9.16|9.69|9.63|9.63|9.32|9.23|9.31|||9.31|9.27|9.14|8.94|8.91|9.07|9.03|8.84|8.88|9.2|9.25|9.34|9.38|9.32|9.3|9.28|9.26|9.14|9.1|9.08|9.01|9.02|8.97|9.22|8.79|8.96|9.68|9.45|9.48|9.43|9.42|9.24|9.23|||||||8.62|8.3|7.63|8.24|8.84|9.59|9.9|10.14|10.3|10.51|10.41|10.22|9.81|10.05|11.03|10.98|11.2|11.05|11.3|10.2|10.12|10|10.01|9.75|9.86|10.2|10.16|9.84||9.64|9.5|9.65|9.35|9.21|9.08|8.96|8.96|9.06|9.08|9.18|9.2|9.17|9.23|8.91|9.01|9.39|9.45|9.55|9.65|9.52|9.48|9.5|9.16|9.14|9.26|9.3|9.29|9.34|9.19|9.08|9.1|9|8.9|8.86|8.81|8.76|8.79|8.81|8.79|8.78|8.67|8.76|8.87|9.08|8.77|8.2|8.27|8.11|8|8.24|8.17|8.26|8.37|8.2|8.25|8.49|8.44|8.48|8.43|||||||8.98|8.86|8.92|8.99|8.98
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|9.96|10.1|10.21|10.19|10.09|10.15|9.97|9.75|9.66|9.73|9.71|9.65|9.93|10.06|10.06|10.26|10.4|10.41|10.6|10.55|10.57|10.9|10.81|10.99|10.93|10.9|11.23|10.92|10.63|10.64|11.06|10.22|9.8|9.86|10.04|10.12|9.99|9.8|10.11|10.25|10.37|10.63|10.55|10.43|10.2|10.38|10.45|10.52|11.02|11.16|11.01|11.26|11.36|11.45|11.25|11.22|11.66|11.75|11.95|11.83|11.73|11.82|11.91|11.85|11.47||11.2|11.2|12|12.26|12.57|12.83|12.89|12.94|13.1|13.34|13.45|13.83|14|14.19|14.25|13.85|13.95|13.88|13.73|13.84|14.77|15.43|14.9|14.6|14.46||||14.32|15.35|15.92|15|15.8|17.56|19.51|20.35|19.71|17.92|16.29|13.6|12.12|11.75|11.78|11.96|12|||12.1|12.4|11.73|11.55|11.15|11.1|11.11|11.3|11.63|11.62|11.56|11.47|11.24|10.94|10.86|10.84|10.7|10.41|10.31|10.32|10.15|10.18|10.26|10.4|9.83|10.4|10.98|10.9|10.46|10.08|9.64|9.41|9.2|||||||7.72|7.99|8.58|9.52|10.17|10.86|11.35|12.01|12.77|13.15|12.5|12.22|12.68|14.09|15.54|15.4|15.91|15.92|16.05|16.11|16.05|15.95|16|16.09|16.2|16.26|16.15|16.07||15.83|15.28|15.02|15.14|15.13|15.28|15.08|15.17|14.92|14.86|14.7|14.86|15.1|15.35|14.88|15.1|15.5|15.53|15.7|15.69|15.72|15.86|15.95|15.89|15.84|15.97|15.85|15.85|15.95|15.75|15.49|15.54|15.42|15.32|15.34|15.05|15.13|15.09|15.01|15.08|15.06|15|14.9|14.6|14.69|14.77|14.54|14.56|13.95|13.9|14.28|14.26|14.48|14.64|14.4|14.44|14.65|14.71|14.83|14.97|||||||15.21|15.01|15.15|15.2|15.19
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|16.25|16.61|16.69|16.61|16.4|16.47|16.75|16.49|16.4|16.62|16.78|16.71|16.68|16.92|17.03|17.96|18.01|18.01|18.06|18.35|18.43|18.54|18.12|17.99|17.8|17.88|17.97|18.06|17.56|17.38|17.65|17.4|17.16|17.3|17.55|18.52|18.69|18.8|18.48|18.48|18.64|18.5|18.26|17.65|17.5|17.93|18.35|18.17|18.56|18.39|17.98|18.06|18.47|18.56|18.44|18.34|18.76|18.97|19.25|19.36|19.22|18.99|19.2|19.61|19.36||19.59|19.66|20.04|20.25|20.21|20.48|20.32|20.5|20.71|20.82|21|21.3|21.73|22.1|22.38|21.91|21.76|21.9|21.85|21.51|21.98|21.79|21.8|21.71|22.12||||21.79|21.4|21.3|21.26|21.29|21.2|19.99|19.13|19.02|18.85|18.6|19.12|19.4|19.44|19.47|19.66|19.85|||20.22|20.36|19.96|19.44|19.79|20.02|20.29|20.52|21|21.42|21.57|21.61|21.47|21.94|21.76|21.68|20.92|20.29|20|20.36|20.36|20.58|20.55|20.59|20.01|20.28|20.46|20.51|20.62|20.56|20.15|20.21|20.5|||||||20.3|19.3|17.53|17.2|18.11|19.17|19.68|20.55|21.08|21.2|20.69|20|20.49|20.87|21.77|21.29|22.17|22.69|22.88|23|22.75|22.29|22.55|22.81|23.26|23.42|23.95|24.15||24.31|23.64|23.36|23.51|23.51|23.53|23.01|23.22|23.59|23.6|23.8|24.26|24.38|24.86|23.86|24.46|24.51|24.76|24.81|25.25|25.57|25.73|25.45|26.01|25.96|26.35|26.2|26.3|26.2|25.9|25.93|26.13|26.33|26.1|26.3|26.17|26.39|26.43|26.37|26.69|27.04|26.95|27.26|26.87|26.4|26.06|25.38|25.25|24.84|24.76|25|25.65|26.44|27.1|27.69|27.8|28.25|28|28.16|27.95|||||||28.31|28.54|28.57|28.1|27.81
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.14|6.18|6.33|6.34|6.1|6.13|6.05|6.11|5.89|5.81|5.62|5.53|5.61|5.71|5.73|5.83|5.84|5.85|5.91|5.95|5.99|6.02|5.97|5.99|6.02|5.98|5.97|5.95|5.86|5.81|5.82|5.75|5.72|5.71|5.8|5.85|5.86|5.87|5.91|5.9|5.91|5.92|5.89|5.75|5.71|5.83|5.9|5.95|6.12|6.06|6.06|5.91|5.94|5.84|5.84|5.85|6.11|6.29|6.27|6.26|6.28|6.35|6.24|6.24|6.17||6.09|6.07|6.22|6.17|6.34|6.38|6.36|6.35|6.39|6.34|6.56|6.51|6.7|6.71|6.63|6.6|6.68|6.64|6.61|6.56|6.72|6.7|6.74|6.75|6.66||||6.58|6.58|6.54|6.54|6.53|6.66|6.57|6.17|6.2|6.07|6.07|6.39|6.95|6.65|6.68|6.79|6.88|||6.76|6.73|6.68|6.59|6.48|6.44|6.4|6.52|6.65|6.8|6.77|6.73|6.69|6.65|6.64|6.75|6.65|6.61|6.57|6.68|6.62|6.73|6.78|6.85|6.7|6.23|6.12|6.11|6.08|6|5.88|5.87|5.92|||||||5.57|5.48|5.1|5.26|5.57|5.87|6.05|6.32|6.41|6.45|6.27|6.08|5.99|6.11|6.67|6.61|6.9|6.92|7|7.01|6.97|6.92|7.02|7.02|7.11|7.2|7.22|7.26||7.2|7.17|7.09|7.1|7.23|7.2|7.1|7.07|7.07|7.15|7.26|7.28|7.28|7.32|7.25|7.51|7.71|7.71|7.62|7.55|7.64|7.5|7.57|7.43|7.53|7.48|7.45|7.48|7.5|7.47|7.42|7.48|7.57|7.55|7.48|7.46|7.55|7.58|7.59|7.58|7.49|7.51|7.55|7.57|7.53|7.39|7.39|7.6|7.51|7.68|7.68|7.64|7.61|7.58|7.38|7.36|7.49|7.45|7.53|7.43|||||||7.54|7.57|7.61|7.66|7.57
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.32|2.34|2.39|2.39|2.4|2.41|2.38|2.3|2.26|2.27|2.27|2.24|2.25|2.3|2.35|2.4|2.4|2.35|2.37|2.31|2.34|2.35|2.33|2.34|2.34|2.33|2.32|2.26|2.16|2.16|2.17|2.17|2.1|2.11|2.16|2.15|2.13|2.13|2.17|2.17|2.17|2.23|2.19|2.16|2.14|2.18|2.22|2.23|2.3|2.29|2.26|2.27|2.28|2.25|2.24|2.28|2.36|2.46|2.59|2.62|2.6|2.59|2.59|2.63|2.59||2.59|2.57|2.69|2.7|2.76|2.84|2.85|2.87|2.87|2.85|2.9|2.87|2.85|2.84|2.9|2.87|2.93|2.97|2.99|2.98|2.98|2.96|2.97|3|3||||2.96|3.03|2.99|2.97|2.97|2.98|2.98|3.01|3.06|3|2.97|3.01|3.08|3.11|3.14|3.16|3.16|||3.2|3.23|3.17|3.14|3.15|3.16|3.18|3.19|3.26|3.33|3.34|3.36|3.36|3.32|3.33|3.36|3.38|3.37|3.31|3.31|3.28|3.29|3.33|3.31|3.22|3.26|3.2|3.18|3.16|3.13|3.09|3.09|3.14|||||||3.14|2.94|2.65|2.68|2.83|3.06|3.1|3.23|3.32|3.38|3.29|3.16|3.16|3.22|3.43|3.35|3.45|3.49|3.54|3.58|3.52|3.42|3.41|3.44|3.49|3.5|3.52|3.5||3.48|3.31|3.29|3.33|3.37|3.35|3.32|3.35|3.36|3.42|3.48|3.51|3.5|3.53|3.46|3.48|3.43|3.42|3.45|3.51|3.5|3.52|3.57|3.54|3.53|3.56|3.59|3.61|3.66|3.66|3.64|3.66|3.7|3.68|3.65|3.62|3.63|3.63|3.65|3.67|3.61|3.6|3.63|3.65|3.56|3.5|3.46|3.49|3.42|3.42|3.49|3.52|3.56|3.63|3.62|3.67|3.66|3.65|3.69|3.69|||||||3.66|3.65|3.62|3.64|3.6
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.21|6.22|6.16|6.15|6.19|6.22|6.15|6.13|6.17|6.15|6.08|6.07|6.16|6.2|6.16|6.2|6.23|6.16|6.18|6.18|6.29|6.46|6.46|6.48|6.43|6.41|6.3|6.3|6.19|6.15|6.12|6.09|6.03|6.07|6.17|6.18|6.25|6.19|6.2|6.18|6.23|6.32|6.15|6.08|6.07|6.23|6.22|6.3|6.5|6.46|6.35|6.31|6.32|6.19|6.04|6.05|6.2|6.24|6.4|6.37|6.33|6.33|6.38|6.39|6.28||6.2|6.14|6.39|6.52|6.53|6.69|6.71|6.73|6.75|6.77|6.82|6.88|7.05|7.07|7.08|6.95|6.93|6.85|6.82|6.8|6.96|6.88|6.88|6.98|7.01||||6.93|7.01|6.94|6.86|6.82|6.88|6.66|6.65|6.82|6.49|6.51|7.17|7.72|7.49|7.6|7.35|7.11|||7.05|7.03|6.94|6.83|6.72|6.78|6.77|6.87|7|7.05|6.98|7|6.92|6.87|6.85|6.8|6.71|6.63|6.58|6.62|6.5|6.58|6.6|6.68|6.44|6.49|6.67|6.66|6.61|6.52|6.41|6.35|6.38|||||||5.83|5.82|5.33|5.86|6.3|6.5|6.66|7.18|7.55|7.78|7.46|7.26|7.06|7.42|7.89|7.84|8.26|8.58|8.28|8.38|8.49|8.26|8.2|8.15|8.16|8.17|8.06|8.01||8.05|7.81|7.77|7.81|7.91|8.07|8.09|8.17|8.36|8.3|8.47|8.57|8.5|8.12|8.1|8.21|8.42|8.63|8.79|8.64|8.71|8.37|8.25|7.9|8.01|8.05|7.92|7.97|7.97|7.87|7.82|7.83|7.85|7.79|7.82|7.73|7.83|7.85|7.75|7.76|7.66|7.52|7.68|7.65|7.81|7.66|7.62|7.62|7.43|7.38|7.52|7.58|7.63|7.78|7.77|7.8|7.96|7.87|7.93|8.01|||||||8.56|8.49|8.53|8.51|8.45
07593|101022|/equities/datong-coal|SHANGHAICOMP|13.25|13.7|13.77|14|14.29|14.14|13.8|13.72|14.11|13.5|13.44|13.65|13.75|13.91|14.52|15.29|14.96|14.71|14.68|14.84|14.58|14.63|14.57|14.63|14.41|14.21|14.59|14.92|14.24|14.22|14.18|14.36|14.31|14.64|14.8|14.92|15.22|15.2|15.46|15.71|15.39|15.39|15.76|15.72|16.21|16.58|16.57|16.7|16.85|17.02|16.53|16.24|16.11|17.07|17.3|17.32|18.06|17.71|17.72|17.77|17.78|18.95|19.01|18.41|18.26||18.45|18.16|18.34|17.89|18.27|18.26|18.35|18.78|18.9|17.91|17.36|17.29|17.64|17.8|17.09|16.78|17.06|16.81|16.8|17.36|17.25|17.31|16.78|15.69|15.41||||15.2|14.67|14.48|14.28|14.61|14.74|15.41|16.39|16.71|16.76|16.71|16.71|16.3|16.31|16.17|16.06|16.11|||15.92|15.21|14.78|14.5|14.4|14.58|14.48|15.05|15.22|15|15.2|15.15|14.81|14.97|15.1|14.89|14.93|15.31|15.98|16.1|15.7|15.7|14.33|13.43|13.13|13.4|13.53|13.66|13.82|13.32|13.31|13.02|12.58|||||||12.11|11.52|11.16|11.13|11.39|11.8|11.98|12.11|12.43|12.38|11.76|11.5|11.28|11.29|11.71|11.6|12.18|12.2|12.37|12.4|12.46|12.84|12.76|12.7|12.88|12.92|12.74|12.29||12.04|12.05|12.45|12.44|12.4|12.79|12.26|13.33|13.38|13.46|13.38|13.45|13.59|13.38|12.92|12.95|13.2|13.19|13.25|13.2|13.04|12.82|12.53|12.61|12.7|12.42|12.01|12.01|12.08|12.24|12.35|12.34|12.28|12.04|12.11|11.9|11.68|11.35|11.15|11.15|11.5|11.66|11.61|11.48|11.59|11.57|11.51|11.85|11.76|11.57|11.52|11.56|11.7|11.25|11.26|10.8|10.81|10.87|11.08|10.97|||||||11.09|11.04|11.1|11.21|11.11
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|4.45|4.56|4.63|4.68|4.74|4.75|4.75|4.74|4.67|4.69|4.62|4.59|4.62|4.65|4.69|4.87|4.89|4.9|4.95|4.93|4.97|5.01|4.92|4.92|4.91|4.86|4.97|5.03|4.92|4.86|4.86|4.83|4.77|4.78|4.89|4.9|4.96|5.02|5.14|5.21|5.25|5.35|5.29|5.23|5.15|5.27|5.42|5.45|5.61|5.56|5.46|5.43|5.47|5.45|5.39|5.35|5.62|5.63|5.73|5.75|5.75|5.86|5.91|6.05|6.04||6|5.9|6.12|6.17|6.36|6.67|6.71|6.7|6.72|6.71|6.8|6.79|7.05|7.07|7.05|6.94|6.95|6.88|6.94|6.96|7.07|7.03|7.01|7|6.8||||6.72|6.65|6.42|6.43|6.33|6.41|6.56|6.66|6.7|6.5|6.46|6.81|7.04|7|7.01|7|6.99|||7.01|6.86|6.83|6.69|6.58|6.61|6.62|6.87|7|7.06|7.05|7.09|7|6.86|6.88|6.86|6.84|6.83|6.83|6.85|6.81|6.79|6.84|7.12|6.75|6.77|6.93|6.99|6.9|6.77|6.6|6.62|6.71|||||||6.32|5.92|5.51|5.82|6.31|6.77|6.95|7.1|7.28|7.32|7.03|6.74|6.68|6.75|7.19|7.03|7.44|7.62|7.8|7.94|7.99|8.01|7.99|8.05|8.18|8.2|8.2|8.04||8.03|7.93|7.88|7.99|8|8.11|8.01|8.21|8.18|8.33|8.41|8.45|8.45|8.44|8.21|8.35|8.45|8.39|8.42|8.51|8.43|8.43|8.52|8.48|8.53|8.52|8.4|8.42|8.44|8.37|8.34|8.33|8.34|8.33|8.3|8.18|8.14|8.16|8.21|8.2|8.2|8.16|8.18|8.19|8.27|8.23|8.24|8.08|7.87|7.85|8.01|7.99|8.09|8.16|8.07|8.05|8.14|8.1|8.18|8.22|||||||8.26|8.28|8.28|8.4|8.47
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.13|3.12|3.09|3.06|3.07|3.09|3.07|3.05|3.03|3.05|3.07|3.05|3.08|3.09|3.13|3.21|3.18|3.19|3.21|3.17|3.2|3.24|3.2|3.25|3.24|3.22|3.31|3.26|3.19|3.18|3.17|3.13|3.08|3.07|3.09|3.1|3.04|2.98|3.02|3.01|3.02|3.04|3.02|2.98|3.04|3.09|3.14|3.15|3.22|3.23|3.19|3.12|3.15|3.08|3.08|3.08|3.16|3.18|3.25|3.19|3.17|3.2|3.21|3.2|3.21||3.22|3.16|3.27|3.31|3.34|3.43|3.44|3.48|3.48|3.48|3.54|3.55|3.6|3.6|3.61|3.6|3.61|3.64|3.63|3.59|3.63|3.64|3.63|3.67|3.68||||3.63|3.62|3.68|3.7|3.71|3.71|3.72|3.65|3.65|3.58|3.55|3.67|3.79|3.68|3.66|3.72|3.73|||3.75|3.78|3.72|3.64|3.57|3.59|3.61|3.66|3.73|3.78|3.79|3.8|3.82|3.78|3.77|3.74|3.79|3.83|3.7|3.65|3.59|3.6|3.62|3.64|3.51|3.53|3.66|3.67|3.54|3.51|3.45|3.42|3.4|||||||3.22|3.17|3.01|3.12|3.34|3.57|3.7|3.85|3.9|3.92|3.81|3.65|3.6|3.6|3.81|3.78|4.03|4.03|4.07|4.12|4.08|4.07|4.1|4.12|4.17|4.24|4.22|4.26||4.04|3.96|3.95|3.95|3.99|4.04|3.99|4.05|4.06|4.12|4.15|4.15|4.12|4.08|3.94|3.98|4.05|4.05|4.03|4.01|3.94|3.94|3.98|3.97|3.93|3.96|3.95|3.98|4|3.98|3.95|3.97|3.97|3.97|3.91|3.88|3.88|3.92|3.9|3.9|3.87|3.86|3.89|3.86|3.8|3.75|3.7|3.7|3.6|3.58|3.67|3.68|3.72|3.78|3.79|3.82|3.88|3.85|3.88|3.92|||||||3.92|3.9|3.88|3.88|3.88
07596|100435|/equities/jinyu-group|SHANGHAICOMP|5.89|5.95|6.01|6|6.03|6.05|6.08|6.06|5.97|6.01|5.94|5.94|5.97|6.1|6.19|6.31|6.36|6.53|6.62|6.71|6.76|6.77|6.73|6.74|6.71|6.67|6.68|6.67|6.42|6.36|6.39|6.44|6.31|6.36|6.49|6.66|6.64|6.59|6.56|6.51|6.51|6.66|6.61|6.55|6.5|6.6|6.68|6.67|6.99|7.09|7.16|7.18|7.21|7.17|7.18|7.26|7.31|7.33|7.44|7.51|7.42|7.49|7.56|7.72|7.75||7.88|7.8|7.87|8.03|8.05|8.87|9.18|9.42|9.45|9.84|10.23|10.23|10.57|10.57|10.29|10.05|9.75|9.57|9.79|9.48|9.53|9.32|9.16|9.1|9.24||||8.93|8.88|8.73|9.02|9.07|9|8.78|8.73|8.7|8.75|8.65|8.76|8.89|9.04|9.19|9.39|9.42|||9.25|8.85|8.69|8.56|8.55|8.58|8.64|8.67|8.72|8.88|8.71|8.77|8.6|8.57|8.51|8.55|8.47|8.32|8.33|8.38|8.45|8.5|8.56|8.57|8.45|8.52|8.6|8.33|8.28|8.23|8.08|8.09|8.1|||||||8.3|7.58|6.94|6.98|7.35|7.74|8.04|8.42|8.71|8.73|8.7|8.54|8.71|8.78|9.45|9.31|9.88|10.07|10.08|10.18|9.99|9.93|10.13|10.17|10.43|10.58|10.66|10.73||10.65|10.56|10.46|10.43|10.44|10.56|10.47|10.77|10.71|10.76|10.52|10.49|10.47|10.5|10.33|10.32|10.36|10.18|10.25|10.22|10.2|10.15|10.12|9.98|9.94|10|9.97|9.9|9.87|9.71|9.38|9.37|9.39|9.31|9.25|9.29|9.32|9.36|9.38|9.46|9.37|9.3|9.32|9.15|8.8|8.39|8.42|8.53|8.39|8.35|8.56|8.65|8.72|8.89|9.19|9.22|9.26|9.14|9.12|9.24|||||||9.37|9.31|9.32|9.34|9.2
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|5.99|6.03|6.14|6.13|6.02|6.07|6.13|5.93|5.87|5.87|5.79|5.77|6.01|5.9|5.96|5.96|6.05|6.04|6.11|6.03|6.07|6.17|6.19|6.19|6.22|6.19|6.3|6.28|6.07|5.97|6|5.93|5.8|5.83|6.04|6.25|6.19|6.24|6.45|6.52|6.45|6.5|6.29|6.15|5.85|5.97|6|6.11|6.29|6.19|6.14|6.16|6.2|6.08|6.05|6.05|6.38|6.45|6.61|6.57|6.55|6.6|6.69|6.61|6.4||6.49|6.4|6.78|6.84|6.99|7.36|7.48|7.39|7.39|7.27|7.36|7.47|7.7|7.71|7.76|7.58|7.62|7.53|7.56|7.53|7.76|7.79|7.51|7.5|7.42||||7.32|6.67|6.56|6.6|6.38|6.47|6.43|6.58|6.51|6.37|6.36|7.07|7.85|7.92|8.1|8.32|8.22|||8.09|7.81|7.59|7.4|7.28|7.25|7.38|7.55|7.68|7.93|7.78|7.85|7.76|7.56|7.57|7.63|7.62|7.57|7.38|7.5|7.32|7.46|7.66|7.76|7.33|7.66|7.28|7.11|6.99|6.73|6.47|6.2|6.1|||||||5.39|5.64|5.22|5.8|6.15|6.64|6.83|7.42|7.84|8.1|7.89|7.6|7.83|7.93|8.75|8.7|9.18|9.48|9.63|9.93|9.61|9.44|9.5|9.62|9.72|9.9|10.13|10.11||10.18|9.68|9.58|9.89|9.77|9.43|9.45|9.55|9.72|9.96|10.22|10.34|10.26|10.15|10.14|11.17|11.58|10.39|10.4|10.26|9.93|9.93|10.09|10|9.93|10|10.27|10.4|10.6|10.5|10.43|10.49|10.43|10.22|10.31|10.27|10.61|10.53|10.5|10.37|10.35|10.55|10.75|10.65|10.83|10.92|10.88|11.88|12|11.43|10.39|9.36|9.41|9.67|9.78|9.96|9.18|9.13|9.27|9.13|||||||9.25|9.1|9.2|9.35|9.82
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|||||||1.44|1.42|1.42|1.4|1.38|1.37|1.38|1.37|1.38|1.42|1.43|1.42|1.42|1.44|1.44|1.51|1.49|1.49|1.48|1.48|1.5|1.51|1.51|1.49|1.47|1.5|1.46|1.44|1.48|1.41|1.39|1.38|1.42|1.39|1.39|1.39|1.38|1.36|1.36|1.38|1.4|1.42|1.46|1.41|1.37|1.36|1.36|1.31|1.4|1.47|1.53|1.57|1.56|1.53|1.55|1.58|1.6|1.68|1.77||1.86|1.96|2.06|2.17||2.27|2.27|2.27|2.32|2.35|2.35|2.35|2.38|2.38|2.42|2.47|2.54|2.51|2.58|2.55|2.57|2.53|2.52|2.49|2.43||||2.38|2.34|2.31|2.3|2.3|2.29|2.3|2.33|2.34|2.26|2.23|2.43|2.56|2.52|2.53|2.55|2.55|||2.55|2.54|2.51|2.47|2.45|2.48|2.54|2.5|2.51|2.53|2.51|2.53|2.52|2.49|2.5|2.48|2.47|2.45|2.44|2.46|2.43|2.42|2.47|2.5|2.45|2.49|2.51|2.49|2.44|2.42|2.37|2.36|2.36|||||||2.22|2.18|2.08|2.19|2.36|2.5|2.57|2.66|2.71|2.73|2.62|2.53|2.48|2.53|2.68|2.63|2.78|2.79|2.83|2.84|2.82|2.81|2.82|2.82|2.87|2.87|2.88|2.88||2.86|2.81|2.8|2.8|2.84|2.87|2.86|2.9|2.9|2.96|2.96|2.97|2.96|2.94|2.91|2.95|2.98|2.96|2.98|3|2.98|2.97|2.97|2.97|2.97|3.02|3.01|3.03|3.04|3.02|3.02|3.03|3.06|3.06|3.02|3.02|3.05|3|2.99|3|2.99|2.98|3.01|3.02|3.05|3.1|3.06|3.02|2.96|2.94|3.01|3.04|3.11|3.24|3.3|3.27|3.29|3.28|3.32|3.43|||||||3.42|3.36|3.22|3.22|3.24
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|||||||0.105|0.106|0.106|0.106|0.102|0.102|0.103|0.104|0.105|0.109|0.108|0.107|0.106|0.105|0.104|0.107|0.106|0.105|0.105|0.105|0.106|0.107|0.106|0.105|0.104|0.103|0.101|0.1|0.1|0.097|0.096|0.094|0.096|0.094|0.093|0.095|0.093|0.091|0.09|0.091|0.094|0.095|0.097|0.097|0.093|0.089|0.088|0.085|0.092|0.096|0.098|0.102|0.102|0.101|0.106|0.112|0.118|0.124|0.131||0.138|0.145|0.153|0.161||0.168|0.17|0.172|0.172|0.172|0.169|0.17|0.17|0.173|0.171|0.177|0.178|0.177|0.181|0.182|0.18|0.178|0.179|0.179|0.179||||0.176|0.173|0.17|0.169|0.17|0.173|0.169|0.171|0.169|0.171|0.168|0.175|0.182|0.181|0.181|0.183|0.181|||0.181|0.181|0.183|0.181|0.181|0.182|0.183|0.182|0.183|0.184|0.182|0.181|0.18|0.18|0.177|0.178|0.177|0.176|0.177|0.177|0.178|0.176|0.178|0.18|0.18|0.178|0.179|0.178|0.177|0.178|0.177|0.177|0.177|||||||0.176|0.175|0.169|0.163|0.177|0.177|0.177|0.177|0.178|0.176|0.171|0.165|0.16|0.163|0.166|0.165|0.169|0.169|0.171|0.17|0.168|0.168|0.168|0.168|0.17|0.172|0.174|0.173||0.17|0.17|0.163|0.166|0.17|0.17|0.171|0.171|0.173|0.173|0.173|0.175|0.176|0.175|0.174|0.172|0.176|0.178|0.181|0.18|0.18|0.186|0.187|0.189|0.189|0.188|0.189|0.189|0.189|0.188|0.19|0.189|0.19|0.189|0.189|0.194|0.194|0.196|0.192|0.19|0.188|0.189|0.187|0.177|0.195|0.194|0.193|0.194|0.19|0.19|0.198|0.198|0.2|0.202|0.204|0.205|0.204|0.202|0.202|0.203|||||||0.207|0.204|0.204|0.204|0.204
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.05|1.03|1.03|1.03|1.04|1.04|1.03|1.01|1.02|1.02|1.01|1.01|1.03|1.04|1.05|1.06|1.06|1.08|1.08|1.06|1.06|1.08|1.04|1.05|1.06|1.06|1.05|1.04|0.99|0.98|0.96|0.96|0.95|0.98|1|0.98|0.97|0.96|1|1.03|1.03|1.04|1.02|1.02|1.05|1.11|1.07|1.04|1.08|1.04|1|0.87|0.91|0.86|0.95|0.99|1.05|1.04|1.08|1.08|1.07|1.11|1.14|1.09|1.06||1.08|1.04|1.1|1.01|1.01|0.98|0.94|1.04|1.16|1.27|1.3|1.3|1.32|1.33|1.35|1.33|1.31|1.3|1.31|1.3|1.3|1.34|1.34|1.37|1.37||||1.36|1.33|1.3|1.3|1.3|1.29|1.26|1.28|1.32|1.27|1.26|1.34|1.43|1.44|1.44|1.47|1.48|||1.52|1.54|1.54|1.51|1.51|1.51|1.55|1.6|1.6|1.64|1.59|1.6|1.59|1.55|1.55|1.57|1.56|1.54|1.53|1.56|1.55|1.58|1.62|1.61|1.57|1.58|1.66|1.64|1.61|1.56|1.54|1.52|1.51|||||||1.42|1.4|1.33|1.45|1.56|1.54|1.61|1.64|1.71|1.75|1.68|1.63|1.58|1.6|1.71|1.69|1.75|1.76|1.81|1.81|1.79|1.79|1.79|1.8|1.8|1.82|1.78|1.79||1.78|1.74|1.74|1.75|1.81|1.84|1.98|2|2.05|2.06|2.07|2.07|2.09|2.1|2.07|2.08|2.13|2.06|2.1|2.13|2.08|2.04|2.06|2.26|2.28|2.25|2.12|2|1.96|1.95|1.93|1.89|1.9|1.89|1.9|1.89|1.92|1.92|1.89|1.87|1.84|1.83|1.83|1.83|1.81|1.84|1.83|1.83|1.8|1.79|1.81|1.81|1.81|1.84|1.84|1.87|1.9|1.89|1.88|1.88|||||||1.88|1.89|1.9|1.9|1.9
07601|101090|/equities/joeone|SHANGHAICOMP|6.77|6.87|6.94|6.91|6.83|6.87|7.02|6.91|6.95|7.54|7.5|7.49|7.55|7.6|7.63|7.53|7.72|7.72|7.9|8.16|7.96|7.94|7.77|7.75|7.7|7.65|7.7|7.77|7.64|7.59|7.61|7.73|7.53|7.58|7.78|7.81|7.82|7.84|7.92|7.97|8.05|8.21|8.05|7.97|7.86|8.04|8.19|8.25|8.54|8.53|8.34|8.37|8.57|8.5|8.48|8.41|8.73|8.78|9|9.02|9.04|9.01|9.18|9.16|9.15||8.97|8.86|9.73|9.86|9.95|10.18|10.23|10.2|10.24|10.16|10.19|10.22|10.44|10.39|10.38|10.4|10.55|10.51|10.32|10.15|10.24|10.29|10.22|10.37|10.36||||10.21|10|9.99|9.8|9.57|9.55|9.35|9.42|9.45|9.29|9.08|9.63|10.04|10.06|10.16|10.03|10|||10.03|10.09|9.77|9.45|9.27|9.14|9.54|9.61|9.78|9.84|9.74|9.71|9.6|9.44|9.4|9.3|9.24|9.12|8.92|8.97|8.8|8.82|8.91|9|8.62|8.79|9.1|8.99|8.76|8.68|8.56|8.37|8.3|||||||7.85|7.61|7.42|8.24|9.15|10.17|10.66|11|10.45|10.6|10.32|10.3|10.18|11.08|11.51|9.68|9.91|9.75|9.86|9.86|9.9|9.85|9.76|9.8|9.93|10.09|10.05|9.99||9.66|9.69|9.67|9.95|10.08|10.04|9.91|9.98|10.03|10.15|10.26|10.18|10.21|10.2|10.1|10.13|10.3|10.3|10.29|10.27|10.31|10.31|10.37|10.42|10.25|10.48|10.5|10.35|10.18|10.08|10.06|10.03|10.05|9.91|9.88|9.66|9.81|9.9|9.84|9.86|9.86|9.9|9.91|9.87|9.9|9.68|9.7|9.7|9.27|9.17|9.43|9.52|9.57|9.73|9.61|9.66|9.71|9.7|9.79|9.77|||||||9.81|9.68|9.82|9.89|9.68
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|9.83|9.87|9.83|9.82|9.7|9.69|9.86|9.72|9.74|9.75|9.52|9.98|10.07|10.2|10.18|10.44|10.38|10.35|10.37|10.6|10.5|10.5|10.52|10.46|10.49|10.4|10.39|10.44|10.07|9.97|10.06|10.17|10.11|10.13|10.27|10.47|10.51|10.39|10.42|10.54|10.64|10.73|10.58|10.55|10.44|10.6|10.67|10.67|10.94|11.12|11|11.07|11.28|11.72|11.74|11.62|11.9|11.95|12.09|12.27|12.34|12.24|12.24|12.26|12.3||12.33|12.48|12.46|12.25|12.27|12.45|12.44|12.44|12.45|12.5|12.54|12.5|12.74|12.78|12.81|12.82|12.81|12.97|12.91|12.82|12.86|12.65|12.64|12.42|12.26||||11.92|11.88|11.56|11.74|11.66|11.58|11.63|11.6|11.62|11.52|11.62|11.51|11.41|11.36|11.4|11.3|11.25|||11.11|10.99|10.86|10.76|10.8|10.9|10.87|11.13|11.13|11.56|11.62|11.71|11.55|11.53|11.6|11.6|11.8|11.48|11.44|11.47|11.8|11.95|11.99|12|11.81|11.96|11.86|11.78|11.76|11.8|11.83|11.78|11.76|||||||12|11.25|10.36|9.7|10.14|10.57|10.7|11.1|11.25|11.35|11.21|10.91|10.83|10.8|11.54|11.18|11.76|11.95|11.95|11.95|11.86|11.95|11.98|12.17|12.52|12.64|12.53|12.37||12.05|12.07|12.08|12.08|12.2|12.27|12.11|12.35|12.28|12.41|12.54|12.61|12.5|12.46|12.16|12.26|12.28|12.28|12.37|12.46|12.52|12.45|12.5|12.22|12.38|12.49|12.33|12.22|12.22|12.16|11.95|11.98|12|11.96|11.91|11.83|11.85|12.03|12.04|11.89|11.89|11.87|11.76|11.79|11.63|11.08|10.81|11.2|11.68|11.77|11.87|11.95|12.13|12.2|12.25|12.25|12.17|12.08|12.16|12.26|||||||12.34|12.2|12.16|12.07|11.89
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|13.18|13.2|13.42|13.11|13.02|13.16|13.78|13.28|13.16|13.22|13.11|13.14|13.25|13.67|13.8|14.22|14.42|14.46|14.79|14.93|15.27|15.4|15.55|15.6|15.59|15.67|15.49|15.33|13.5|13.83|13.76|13.88|13.49|13.6|13.89|14.21|14.02|14.04|13.9|13.77|13.7|13.9|13.21|12.38|12.32|12.87|12.7|12.83|13.13|13.16|12.96|13.23|13.39|13.3|13.35|13.55|13.64|14.03|14.14|14.3|14.56|14.5|15|14.59|14.25||14.38|14.35|14.88|14.8|14.73|15.15|15.09|15.41|15.6|15.34|15.77|16.15|16.63|16.61|16.83|16.45|16.4|16.55|17.01|17.09|17.42|17.9|17.81|17.6|16.3||||16.39|17.26|16.72|16.85|16.95|16.62|16.44|16.7|17.2|16.88|16.58|17.42|18.15|18.67|18.72|17.08|17.02|||18|18.3|18.18|17.89|18.08|18.3|18.32|18.71|18.69|19.47|19.7|19.97|19.55|20.04|19.98|17.84|17.82|16.91|16.75|16.8|17.52|17.98|18.16|17.98|17.27|17.7|17.75|17.77|17.4|17.26|16.82|16.7|16.52|||||||16.66|15.4|13.8|14|14.93|16.27|16.52|17.26|17.84|18|18.59|18.09|19|19|20.5|20.23|20.69|21.11|21.42|21.66|21.78|21.02|21.28|21.28|22.26|22.75|22.78|22.9||23.57|22.45|22.36|22.3|23.15|22.64|22.73|22.92|22.78|23.02|23.49|23.45|23.33|23.5|23|23.36|23.54|23.38|24.17|24.87|25.86|26.19|26.26|26.02|26.07|26.5|26.68|26.88|27.41|27.36|27.24|27.48|28.35|28.01|28.04|27.61|27.98|28.24|27.85|26.66|25.96|26.07|26.14|26.08|25.11|22|22.06|23.28|23.53|23.38|24.52|25.25|25.49|25.8|25.6|25.61|25.43|22.76|22.61|22.55|||||||23.76|23.24|23.32|23.3|22.53
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.85|4.88|4.8|4.63|4.61|4.58|4.54|4.55|4.49|4.48|4.46|4.56|4.56|4.65|4.7|4.75|4.68|4.64|4.65|4.68|4.61|4.63|4.62|4.54|4.58|4.52|4.44|4.47|4.43|4.4|4.46|4.51|4.45|4.49|4.5|4.52|4.62|4.6|4.57|4.61|4.61|4.66|4.65|4.62|4.69|4.78|4.8|4.78|4.88|4.88|4.86|4.83|4.91|4.96|4.9|4.89|4.98|5.03|5.08|5.06|5.03|5.17|5.21|5.28|5.29||5.32|5.6124|5.6202|5.6202|5.6047|5.7287|5.7209|5.6744|5.7364|5.7364|5.7674|5.8372|6.0078|6.0388|6.0078|6.062|6.2016|6.3566|6.3643|6.2713|6.3101|6.1783|6.2558|6.3178|6.3798||||6.2403|6.093|6.2636|6.2868|6.2016|6.2946|6.5271|6.5271|6.5194|6.3721|6.4496|6.2326|6.2171|6.093|6.124|6.124|6.2636|||6.2713|6.2016|6.1008|6.1395|5.969|6|6.0465|6.0078|6.0078|6.1705|6.1705|6.2946|6.2326|6.0775|6.1085|6.1008|6.186|6.155|6.0543|6.0465|5.9845|6.062|6.0543|6.1318|6.124|6.1008|6.031|5.969|6.0698|6.0543|5.9922|6.0465|6.093|||||||6.2713|5.7752|5.4651|5.2791|5.2403|5.3023|5.3333|5.4806|5.5504|5.5039|5.2713|5.124|5.0543|5.155|5.3953|5.3333|5.5581|5.5736|5.4961|5.5504|5.5581|5.5271|5.4496|5.5116|5.5426|5.5736|5.5194|5.3798||5.2946|5.4419|5.4341|5.4729|5.4341|5.4341|5.4729|5.5116|5.4961|5.4884|5.5194|5.7829|5.876|5.814|5.6977|5.7054|5.6822|5.6357|5.7519|5.7287|5.7597|5.7674|5.7519|5.6899|5.7597|5.7442|5.6512|5.6744|5.6512|5.6202|5.5504|5.5891|5.5814|5.5969|5.5581|5.6589|5.6589|5.6202|5.6047|5.6202|5.6124|5.5736|5.5194|5.4651|5.4264|5.6047|5.6822|5.7519|5.6822|5.6822|5.7519|5.7674|5.8605|5.876|5.8915|5.8062|5.8217|5.8472|5.8195|5.8195|||||||5.9745|5.9247|5.9026|5.8749|5.8084
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|16.52|16.75|16.83|16.85|16.73|16.77|16.96|16.52|16.4|16.58|16.95|16.68|16.79|16.95|17.1|17.47|17.68|17.85|18.06|18.42|18.92|19.14|19.46|19.47|19.2|18.88|18.73|18.88|18.31|17.75|18.03|18.21|17.89|18.06|18.34|19.4|19.47|19.31|19|18.94|19.13|19.23|18.95|19.31|21.03|21.01|20.9|21.4|22.32|22.03|22.1|22.66|22.75|22.8|23.13|24.03|24.49|24.68|25.14|25.38|25.62|25.91|26.26|26.49|26.25||26.45|26.75|27.13|26.11|25.93|26.4|26.36|26.67|27.06|26.83|26.61|26.91|27.41|27.6|27.83|27.35|27.82|28.06|28.31|28.38|28.93|28.72|28.68|29.46|29.64||||29.22|28.8|28.99|28.9|28.25|27.08|26|25.48|25.8|25.86|26.16|26.68|26.66|26.88|26.61|26.65|27.39|||27.54|27.47|27.33|24.81|24.14|24.18|24.1|24.43|24.55|25.02|25.01|24.99|24.35|24.51|24.68|25.18|24.37|23.5|23.3|23.77|23.93|24.04|23.47|24.92|24.3|24.6|24.48|24.84|24.75|24.75|23.86|23.7|23.76|||||||23.65|23.02|20.88|20.5|21.03|21.68|21.96|22.45|23.38|23.71|24.32|23.65|23.92|24.1|25.84|25.13|25.93|26.7|26.3|25.95|25.9|25.3|25.4|25.81|26.21|27|27.32|27.51||27.54|26.6|25.32|25.26|25|24.67|24.84|25.04|25.62|25.78|26.59|26.83|27.64|28.2|28.4|29.49|29.72|30.12|30.51|31.42|31.78|32.2|32.33|32.53|32.48|32.96|33.01|32.93|33.51|33.3|33.37|33.48|33.76|33.82|34.06|34.05|34.01|34.1|33.84|33.8|33.73|33.63|33.68|33.07|32.86|32.1|32.25|32.4|31.96|32.33|33.21|33.34|32.66|32.77|32.77|33.14|33.42|34.2|34.14|34.07|||||||34.15|34.28|34.23|34.26|33.95
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|12.21|12.32|12.42|12.4|12.41|12.5|12.34|12.14|12.2|12.2|12.02|11.93|12.06|12.34|12.29|12.21|13.22|14.55|14.6|14.86|15.14|15.22|15.11|15.05|15.01|14.88|14.9|15.01|14.25|14.16|14.27|14.57|14.27|14.32|14.66|14.97|14.91|14.86|14.76|14.76|14.84|14.93|14.88|14.2|14|14.15|14.5|14.68|15.21|15.27|15.04|15.32|15.41|15.15|15.15|15.37|15.71|15.87|16.08|16.76|16.89|16.66|16.86|17.16|16.87||17.06|17.23|17.96|18.02|18.01|18.42|18.39|18.66|18.84|18.91|19.34|19.9|20.6|20.76|21.02|19.95|19.76|19.92|20.09|19.95|20.47|20.68|20.81|20.6|20.4||||19.93|18.81|18.63|18.52|18.28|18.52|18.09|18|18.1|18.15|18.04|18.4|18.91|19.36|19.62|19.51|19.67|||19.91|19.79|19.54|18.98|19.01|19.18|19.26|19.45|20|20.63|20.88|21.14|20.89|20.94|21.26|21.62|20.89|19.93|19.85|20.38|20.75|21.34|21.8|22.12|21.65|21.96|21.75|21.81|21.64|21.93|20.81|20.9|20.99|||||||21.09|19.76|17.72|17.9|18.86|19.96|20|20.76|21.49|22.01|21.75|21.39|21.68|22|23.54|23.02|23.8|24.3|24.57|24.46|24.14|23.71|23.7|24|24.41|24.82|25.64|26.09||26.59|25.42|25.1|25.06|25.57|25.39|25.49|25.72|26.24|26.48|27.12|27.2|27.28|28.2|27.9|28.46|28.76|29.12|29.45|29.89|30.71|31.26|31.33|31.56|31.46|32.01|31.99|32.34|32.34|32.31|32.5|32.9|33.2|33.16|33.08|33.63|34.25|34.47|34.67|34.9|34.61|34.66|35|34.7|33.55|31.63|30.9|32.38|31.96|31.94|33|33.1|33.7|34.27|34.35|36.52|36.51|36.8|36.52|36.89|||||||37.53|36|35.9|35.33|34.45
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.39|10.46|10.69|10.45|10.3|10.23|10.15|9.92|10.02|10.12|10.3|10.48|10.62|10.77|10.83|10.89|10.74|10.9|11.16|11.08|11.38|11.6|11.92|11.89|11.85|11.47|11.13|11.1|10.78|10.7|10.75|10.84|10.77|10.8|10.97|11.45|11.48|11.44|11.41|11.56|11.52|11.44|11.08|11.07|10.62|10.5|10.47|10.63|10.96|11.01|10.95|10.96|11.16|11.13|11.12|11.16|11.46|11.42|11.77|12.01|11.97|11.92|11.87|12.22|12.13||12.2|12.17|12.48|12.21|12.12|12.37|12.33|12.45|12.64|12.69|12.65|12.86|12.76|12.61|12.43|11.99|11.95|12.03|11.98|12.08|12.23|12.19|12.2|12.27|12.4||||12.21|11.87|12.25|12.15|12.28|12.18|11.9|11.78|12|11.76|11.8|11.67|11.79|11.89|11.99|11.84|11.97|||12.51|12.64|12.16|11.86|11.76|11.8|11.9|11.97|12.28|12.66|12.48|12.48|12.71|12.67|12.51|12.62|12.68|12.37|12.34|12.57|12.67|12.6|12.63|12.72|12.99|13.11|13.1|13.1|13|13.17|13.26|13.35|13.39|||||||13.42|12.85|11.91|11.14|11.36|11.64|11.81|12.25|12.76|12.77|12.24|12.08|11.8|12.08|12.61|12.41|12.6|12.36|12.02|11.92|11.77|11.77|11.59|11.6|11.9|12.05|12.03|11.93||11.71|11.97|11.81|11.92|12.09|12.18|12.08|12.14|12.18|12.18|12.37|12.58|12.76|12.9|12.43|12.96|12.91|12.74|12.86|13.04|13.06|13.5|13.53|13.75|13.71|13.73|13.8|13.93|13.97|13.68|13.72|13.52|13.47|13.26|13.39|13.45|13.62|13.66|13.62|13.88|14.02|14.06|14.2|14.25|13.68|13.37|13.1|13.08|12.67|12.7|12.91|13|13.15|13.35|13.2|13.5|13.87|13.8|14|13.72|||||||14.02|14.28|14.49|14.68|14.66
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|4.97|5.08|5.13|5.11|5.12|5.1|5.2|5.03|4.98|5.01|4.95|4.91|4.97|5.06|5.06|5.21|5.26|5.19|5.26|5.23|5.25|5.3|5.26|5.35|5.28|5.23|5.44|5.57|5.42|5.37|5.35|5.29|5.15|5.22|5.4|5.48|5.41|5.32|5.68|5.93|5.91|6.13|6.12|6.03|5.85|5.78|5.54|5.75|5.87|5.96|5.85|5.84|5.86|5.6|5.22|5.25|5.4|5.49|5.65|5.19|5.2|5.27|5.27|5.19|5.12||5.07|4.97|5.31|5.39|5.54|5.75|5.61|5.73|5.74|5.75|5.85|5.85|6.02|5.99|6.17|6.12|6.16|6.13|6.16|6.17|6.34|6.25|6.29|6.32|6.15||||6|5.81|5.69|5.6|5.55|5.4|5.26|5.48|5.5|5.1|5.02|5.58|6.15|6.1|6.2|6.31|6.28|||6.5|6.67|6.58|6.46|6.3|6.38|6.49|6.56|6.68|6.79|6.81|6.8|6.7|6.62|6.59|6.65|6.47|6.45|6.37|6.34|6.13|6.16|6.28|6.25|6.1|6.37|6.78|6.69|6.42|6.2|6.03|5.73|5.51|||||||4.53|4.55|5.03|5.59|5.92|6.43|6.68|7.15|7.48|7.7|7.35|7.16|7.11|7.49|8.09|7.97|8.42|8.6|8.82|8.92|8.75|8.74|8.81|8.78|9.01|9.17|9.09|9.09||8.77|8.67|8.59|8.5|8.78|9.07|8.7|8.83|8.68|8.77|8.9|8.82|8.78|8.62|8.8|8.86|8.91|9.22|9.29|9.38|9.38|9.35|9.43|9.29|9.15|9.13|9.2|9.21|9.46|9.28|9.21|9|8.85|8.7|8.64|8.43|8.4|8.38|8.47|8.62|8.45|8.4|8.15|8.05|7.83|7.53|7.58|7.59|7.25|7.18|7.51|7.64|7.82|7.61|7.57|7.5|7.45|7.68|7.66|8.27|||||||8.92|9.03|9.98|10.5|10.22
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.6|3.62|3.65|3.8|3.83|3.81|3.67|3.58|3.58|3.58|3.59|3.63|3.63|3.66|3.67|3.69|3.68|3.68|3.72|3.73|3.72|3.72|3.66|3.64|3.66|3.65|3.69|3.69|3.59|3.57|3.58|3.57|3.51|3.51|3.53|3.58|3.65|3.68|3.71|3.72|3.73|3.74|3.71|3.68|3.62|3.64|3.7|3.7|3.73|3.74|3.66|3.68|3.69|3.7|3.71|3.67|3.73|3.73|3.77|3.79|3.81|3.79|3.82|3.9|3.92||3.96|3.95|4.3|4.26|4.26|4.32|4.29|4.26|4.27|4.28|4.28|4.26|4.33|4.35|4.36|4.28|4.25|4.28|4.3|4.38|4.34|4.29|4.25|4.24|4.18||||4.15|4.08|4.03|3.92|3.88|3.89|3.95|3.93|3.89|3.86|3.88|3.84|3.84|3.8|3.81|3.78|3.79|||3.78|3.72|3.68|3.64|3.62|3.62|3.66|3.68|3.72|3.8|3.83|3.84|3.83|3.81|3.82|3.82|3.87|3.85|3.86|3.83|3.82|3.83|3.83|3.87|3.8|3.82|3.78|3.8|3.8|3.8|3.84|3.84|3.85|||||||3.91|3.69|3.36|3.26|3.37|3.5|3.54|3.6|3.67|3.64|3.55|3.41|3.36|3.37|3.53|3.46|3.61|3.66|3.69|3.7|3.67|3.64|3.64|3.67|3.73|3.73|3.72|3.74||3.72|3.68|3.64|3.67|3.68|3.65|3.67|3.72|3.72|3.75|3.8|3.81|3.79|3.74|3.66|3.69|3.73|3.79|3.81|3.85|3.85|3.85|3.88|3.9|3.92|3.98|3.96|3.98|4|3.98|3.97|3.99|4|3.97|3.95|3.95|3.97|3.97|3.99|3.99|3.97|3.97|3.97|3.97|3.98|3.94|3.91|3.9|3.85|3.81|3.89|3.92|3.96|4.02|4.02|4.04|4.04|4.02|4.03|4.05|||||||4.08|4.08|4.08|4.14|4.14
07610|101020|/equities/kailuan|SHANGHAICOMP|6.23|6.35|6.37|6.27|6.32|6.08|6.04|6.02|6.04|5.96|5.89|5.92|5.95|5.9|5.98|6.12|6.08|5.96|6|6.01|6.04|6.04|5.99|5.94|5.94|5.95|5.98|6.06|5.9|5.89|5.95|6|5.96|6|6.06|6.11|6.22|6.28|6.32|6.42|6.39|6.44|6.49|6.49|6.61|6.68|6.81|6.82|6.9|6.93|6.88|6.8|6.79|6.88|6.85|6.79|7.01|7.04|7.14|7.18|7.22|7.44|7.53|7.5|7.51||7.65|7.63|7.72|7.91|7.99|8.11|8.12|8.07|8.1|7.94|7.9|7.9|8.31|8.22|7.97|7.7|8.06|8.02|8.06|8.18|8.23|8.2|8.13|8.06|7.84||||7.93|7.82|8.13|8.15|8|8.13|8.39|8.5|8.51|8.44|8.46|8.41|8.32|8.1|7.99|7.89|7.76|||7.61|7.46|7.43|7.41|7.3|7.27|7.19|7.34|7.37|7.34|7.36|7.34|7.25|7.31|7.41|7.38|7.45|7.81|8.06|8.1|8.03|8|7.86|7.8|7.76|7.78|7.82|7.88|8.1|7.98|7.95|7.91|7.72|||||||7.54|7.18|6.66|7.2|7.29|7.4|7.54|7.64|7.78|7.67|7.37|7.19|6.96|7|7.48|7.44|7.73|7.82|7.82|7.86|7.83|7.92|7.83|7.85|7.99|7.98|7.86|7.64||7.39|7.57|7.72|7.75|7.66|7.73|7.73|7.81|7.74|7.8|7.9|7.9|7.92|7.82|7.43|7.48|7.51|7.3|7.39|7.48|7.43|7.37|7.37|7.26|7.17|7.02|6.9|6.85|6.83|6.81|6.82|6.75|6.69|6.59|6.65|6.57|6.45|6.44|6.41|6.42|6.64|6.53|6.48|6.46|6.59|6.55|6.54|6.68|6.47|6.51|6.66|6.62|6.71|6.69|6.63|6.57|6.55|6.56|6.65|6.63|||||||6.75|6.62|6.66|6.63|6.66
07611|101204|/equities/kama-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.029||0.032|0.035|0.039|0.043|0.048|0.053|0.059|0.065|0.072|0.08|0.085|0.091|0.089|0.091|0.085|0.094|0.104|0.115|0.128|0.138|0.138|0.129|0.141|0.157|0.174||||0.191|0.18|0.178|0.178|0.178|0.17|0.168|0.168|0.186|0.207|0.23|0.255|0.282|0.28|0.281|0.285|0.285|||0.286|0.289|0.288|0.29|0.289|0.288|0.288|0.288|0.29|0.291|0.285|0.3|0.29|0.289|0.29|0.291|0.294|0.291|0.283|0.303|0.303|0.305|0.307|0.312|0.311|0.311|0.311|0.311|0.31|0.31|0.301|0.302|0.301|||||||0.3|0.298|0.284|0.28|0.296|0.305|0.302|0.303|0.313|0.313|0.303|0.292|0.276|0.282|0.29|0.289|0.29|0.295|0.296|0.294|0.293|0.293|0.295|0.295|0.296|0.299|0.299|0.304||0.306|0.295|0.291|0.294|0.298|0.3|0.297|0.3|0.302|0.299|0.299|0.299|0.298|0.302|0.298|0.309|0.312|0.317|0.316|0.316|0.318|0.316|0.318|0.311|0.313|0.315|0.315|0.316|0.315|0.314|0.311|0.314|0.311|0.307|0.303|0.303|0.319|0.321|0.328|0.313|0.309|0.307|0.317|0.318|0.311|0.302|0.297|0.304|0.295|0.288|0.306|0.309|0.314|0.326|0.327|0.354|0.356|0.354|0.353|0.356|||||||0.367|0.351|0.345|0.35|0.341
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.36|1.37|1.38|1.38|1.4|1.4|1.37|1.35|1.35|1.36|1.36|1.34|1.36|1.36|1.37|1.4|1.42|1.41|1.44|1.41|1.42|1.49|1.48|1.5|1.49|1.49|1.5|1.51|1.49|1.39|1.37|1.35|1.32|1.35|1.36|1.34|1.32|1.33|1.37|1.4|1.39|1.51|1.46|1.43|1.41|1.48|1.58|1.76|1.96|1.78|1.36|1.43|1.33|1.26|1.24|1.25|1.31|1.34|1.34|1.36|1.38|1.48|1.5|1.52|1.48||1.49|1.44|1.53|1.51|1.66|1.73|1.76|1.77|1.78|1.8|1.85|1.86|1.88|1.88|1.92|1.91|1.9|1.88|1.86|1.84|1.87|1.86|1.86|1.89|1.88||||1.84|1.82|1.75|1.74|1.73|1.7|1.67|1.7|1.74|1.69|1.67|1.85|2.05|2.08|2.08|2.08|2.08|||2.15|2.15|2.12|2.07|2.06|2.06|2.11|2.12|2.15|2.17|2.15|2.15|2.12|2.07|2.06|2.05|2.05|2.02|1.99|2.02|2.01|2.03|2.08|2.14|2.02|2.03|2.01|2|1.95|1.9|1.83|1.78|1.77|||||||1.63|1.62|1.62|1.8|1.93|2.12|2.21|2.36|2.46|2.49|2.4|2.31|2.29|2.33|2.45|2.41|2.52|2.55|2.61|2.62|2.63|2.61|2.62|2.61|2.68|2.67|2.68|2.65||2.65|2.61|2.57|2.6|2.64|2.69|2.67|2.72|2.7|2.7|2.72|2.72|2.7|2.63|2.57|2.6|2.65|2.63|2.63|2.65|2.63|2.61|2.64|2.65|2.64|2.65|2.65|2.65|2.68|2.67|2.64|2.64|2.64|2.63|2.63|2.57|2.59|2.6|2.6|2.58|2.59|2.61|2.57|2.55|2.52|2.49|2.51|2.49|2.42|2.4|2.41|2.45|2.47|2.52|2.52|2.52|2.54|2.55|2.58|2.61|||||||2.67|2.68|2.7|2.64|2.62
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|45.81|47.03|45.69|43.3|42.81|43|43.85|43.14|43.09|43.47|44.58|44.9|45.14|45.4|45.67|46.58|46.9|46.3|46.79|46.81|46.66|47.13|46.89|47.45|47.43|47.5|48.12|49.72|48.57|48.15|48.54|49.3|49.01|49.6|51.09|52.8|53.88|52.18|52.6|52.8|54.24|56.65|61.5|60.65|59.71|59.21|58.92|60.27|60.82|61.63|63.2|63.77|65.04|65.61|65.9|66.5|66.8|67.03|67.88|68.81|67.2|67.24|68.3|68.7|67.51||67.7|67.88|68.53|67.8|68.68|69|68.88|69.28|69.94|67.59|68.66|70|71.18|71|73.52|73.19|73.01|72.64|72.51|73.9|75.07|75.36|74.82|74.35|73.03||||71.55|69.77|67|67|66|64.3|63.2|58.52|58.17|58.2|58.1|58.95|59|59.53|60.18|59.86|60.2|||60.85|61.46|61.02|60.35|60.72|62.01|63|63|63.05|63.6|64.82|64.3|64.06|62.5|62.9|63.4|63.01|62.72|62.05|63.3|63.61|64.62|65.52|64.03|60.01|61.1|62.48|62.26|59.63|59.67|56.22|55.56|57.85|||||||61.89|55.97|49.65|49.9|49.88|53.2|53.3|54.8|55.45|55.44|58.34|58.62|58.1|58.66|62.49|61.04|62.61|64.51|65.05|65|62.52|63|63.01|63.11|64.91|65.28|65.3|67.71||68.92|69|69.47|69.28|69.58|68.78|69|69.9|70.88|71.52|71.89|73.85|72.35|73.02|70.79|70.6|70.73|71.76|72.23|72.5|72.7|74.1|73.75|72.72|72.8|74.56|74.22|74.18|75.33|75.7|71.51|71.25|71.39|68.65|68.51|69.01|68.53|68.7|69.69|69.91|68.61|68.26|67.59|67|67.01|68.15|67.3|67.66|67.32|66.65|68.38|69|69.3|69.1|69.56|70.1|70|70.15|72.62|72.54|||||||71.88|71.28|71|71.8|70.23
07614|100657|/equities/keda-indu|SHANGHAICOMP|6.98|7.02|7.12|7.05|6.92|6.96|6.91|6.72|6.65|6.63|6.56|6.54|6.62|6.47|6.53|6.72|6.78|6.77|6.86|6.9|6.95|6.99|6.97|7.01|6.98|6.91|7|7.06|6.78|6.8|6.85|6.91|6.86|6.91|6.95|7.32|7.38|7.45|7.55|7.63|7.83|7.94|7.79|7.61|7.42|7.35|7.68|8.13|8.39|8.38|8.37|8.31|8.3|8.12|8.15|8.28|8.55|8.57|8.69|8.87|8.94|8.99|9.21|9.32|9.16||9.25|9.28|9.41|9.43|9.4|9.62|9.7|9.73|9.63|9.52|9.64|9.69|9.9|9.84|9.8|9.75|9.77|9.88|9.97|9.95|10.07|10.06|9.96|10.14|10.23||||10.08|10.06|9.58|9.42|9.35|9.65|9.85|9.98|9.94|9.96|9.96|10.13|10.2|10.27|10.3|10.48|10.51|||10.42|10.52|10.55|10.31|10.23|10.32|10.22|10.55|10.68|10.95|11.16|11.26|11.4|11.39|11.47|11.6|11.69|11.64|11.41|11.47|11.45|11.54|11.7|11.84|11.5|11.6|11.41|11.39|11.21|11.31|11.26|11.09|11.36|||||||11.7|10.79|9.87|9.7|9.92|10.62|10.83|11.06|11.04|11.5|11.44|11.24|11.27|11.21|11.79|11.27|11.39|11.48|11.5|11.63|11.14|10.87|10.5|10.55|10.55|10.37|10.3|10.46||10.46|10.02|9.95|9.97|10.12|9.83|9.77|9.95|9.87|9.82|9.91|9.95|9.97|10.03|10.04|10.21|10.2|10.12|10.12|10|9.86|9.82|9.9|9.95|10|10.14|10.28|10.3|10.47|10.53|10.55|10.58|10.69|10.6|10.62|10.66|10.67|10.67|10.74|10.78|10.67|10.67|10.82|10.8|10.8|10.73|10.63|10.91|10.8|10.86|11.25|11.32|11.38|11.44|11.47|11.62|11.59|11.52|11.68|11.44|||||||11.57|11.23|11.2|11.05|10.86
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|7.86|7.98|8.05|8.04|8.03|8.05|8.09|8.04|7.97|8.02|8.03|8.69|8.76|8.91|8.91|9.05|9.12|9.01|9.04|9|9.14|9.25|9.18|9.21|9.18|9.19|9.34|9.49|9.22|9.16|9.14|9.15|9.02|9.08|9.26|9.42|9.35|9.31|9.54|9.6|9.76|9.87|9.7|9.51|9.39|9.5|9.51|9.58|9.8|9.91|9.81|9.81|9.81|9.79|9.76|9.75|10.05|10.03|10.29|10.16|10.26|10.21|10.29|11.53|11.45||11.45|11.41|11.87|11.97|12.13|12.33|12.31|12.39|12.45|12.35|12.43|12.47|12.68|12.65|12.63|12.5|12.65|12.79|12.53|12.34|12.58|12.28|12.32|12.2|12||||11.87|11.52|11.35|11.41|11.52|11.5|11.77|11.77|10.31|9.85|9.7|10.2|10.85|10.78|10.76|10.94|10.9|||11.28|11.13|10.94|10.84|10.65|10.7|10.75|10.75|10.86|10.96|10.93|10.95|10.81|10.59|10.57|10.72|10.43|10.29|10.12|10.2|10.09|10.15|10.2|10.33|10.03|10.1|10.61|10.52|10.31|10.11|10.02|9.88|9.74|||||||8.94|8.69|8.35|9.22|9.86|10.4|10.92|11.04|11.41|12|11.65|11.2|10.94|12.07|12.95|12.92|12.2|12.19|12.08|12.15|11.98|11.81|12.01|12.05|12.13|12.09|11.98|11.79||11.88|11.72|11.59|11.65|11.72|12.25|11.81|11.98|11.9|12.06|11.99|11.96|11.96|11.86|11.64|11.85|12.13|12.07|12.12|12.17|12.12|12.11|12.21|12.19|12.13|12.25|12.15|12.18|12.31|12.2|12.14|12.28|12.27|12.14|11.94|11.71|11.93|11.82|11.6|11.55|11.46|11.36|11.18|11.07|11.86|11.66|11.53|11.58|11.32|11.27|11.4|11.38|11.49|11.68|11.72|11.79|11.93|11.92|11.96|11.97|||||||12.06|12.01|12.02|12.16|12.08
07616|1062257|/equities/kehua-a|SHANGHAICOMP|8.84|8.8|8.56|8.5|8.48|8.53|8.36|8.18|8.09|8.03|8.15|8.61|8.78|8.8|8.87|9.02|9.08|9.02|9.09|9.08|9.09|9.2|9.09|9.21|9.13|9.05|9.4|9.6|9.37|9.22|9.26|9.07|8.82|8.89|9.15|9.2|9.15|9|9.34|9.61|9.99|10.33|10.07|9.82|9.7183|9.9366|9.9507|10.1127|10.3873|10.6056|10.4084|10.3662|10.4507|10.2958|10.1831|10.2253|10.5422|10.5986|10.8732|10.8099|10.8028|10.7183|10.7817|10.5704|10.3169||10.3028|10.1268|10.7817|10.8873|11.0845|11.2465|11.2394|11.0563|11.1127|10.9507|11.1761|11.2324|11.6479|11.4789|11.4648|11.3521|11.3591|11.4366|11.3451|11.2183|11.5422|11.4084|11.4225|11.4859|11.4366||||11.2606|10.4577|10.2887|10.3521|10.0775|9.993|9.9437|10.493|10.669|9.6972|8.6761|9.1901|10.1197|10.1549|10.2324|10.2958|10.3521|||10.3521|10.6549|10.5775|10.4366|9.8873|9.8732|10.0775|10.1127|10.2817|10.3732|10.4225|10.2817|10.0211|9.7183|9.7113|9.8239|9.6268|9.3732|9.2606|9.3099|9.1549|9.2958|9.3944|9.4296|8.7746|8.9437|9.4718|9.2042|8.9437|8.7535|8.5211|8.331|8.2394|||||||7.4718|7.2958|7.0423|7.8099|8.4507|8.9577|9.2817|9.7324|10.2183|10.8944|11.0282|10.8662|10.2606|10.993|10.5493|10.3662|10.7746|10.8873|10.9859|11.1056|10.8873|10.9155|10.8873|10.9859|11.0775|11.169|11.1338|11.2113||11.0422|10.8169|10.7958|10.7746|10.7817|10.9225|10.9014|11.1901|11.0493|11.331|11.6761|11.8521|12.3028|12.4225|12.2042|12.7183|12.8521|12.0845|12.0493|12.0493|12.2958|12.3944|12.4084|12.4155|11.9789|12.1268|11.8803|11.8873|12.169|12.1831|11.6972|11.6338|11.3803|11.8662|11.9155|11.8239|12.0422|12.1479|12.2394|12.0634|11.9155|11.9718|11.8662|11.9014|12.0845|12.5563|12.3873|12.1197|11.9437|11.7324|12.0915|12.1408|12.6197|12.493|12.6831|12.9507|12.3169|12.3099|12.5563|12.0775|||||||11.5845|11.5845|11.7113|11.831|11.7606
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|24.19|24.17|24.35|24.18|22.79|22.83|23.02|21.7|21.47|21.17|21.75|22.23|22.74|23.86|24.37|24.6|25.39|24.3|23.98|22.48|22.27|22.89|22.88|24.4|23.78|23.42|23.49|23.47|20.76|19.99|20.21|20.21|19.82|19.98|20.61|21.16|20.81|20.45|21.34|21.33|21.5|22.36|22.37|21.98|21.4|21.58|21.89|22.36|22.71|22.99|22.72|23.01|23.15|22.72|22.8|23.01|23.83|24.45|25.4|25.4|25.31|25.46|26.14|25.51|24.67||25.19|25.3|26.3|26.11|26.62|26.51|25.75|25.92|25.91|25.28|25.8|26.74|26.89|26.97|27.51|27.03|27.19|27.28|27.69|27.4|28.01|28.4|28.8|29.51|29.47||||29.86|30.28|29.2|29.33|28.7|27.59|27.34|28.33|27.26|26.7|26.08|26.59|27.63|28.27|27.57|27.99|28.19|||28.49|30.21|30.91|30.3|29.98|29.85|30.3|31.19|31.73|32.67|32.62|33.35|33.1|31.6|31|31.71|31.46|30.33|29.88|30|30.36|30.61|29.6|29.8|28.2|28.64|29.59|30.15|27.87|27.09|26.71|24.16|24.01|||||||21.2|21.08|19.38|20.27|21.75|23.12|23.6|24.8|25.25|26.16|26.15|26|26.86|26.77|28.4|27.45|28|28.43|28.29|28.74|29.74|29.98|31.6|31.31|32.01|32.57|32.68|34.07||34.82|34.31|35.07|34.79|35.68|36.35|35.85|36.8|36.21|36.65|36.74|35.01|32.44|32.43|32.41|32.76|32.11|32.4|32.57|33.33|33.36|33.71|34.18|33.21|32.67|32.99|33.53|33.77|34.68|34.2|34.26|34|33.69|33.13|33.13|32|32.28|32.15|31.68|30.85|28.56|27.28|27.71|27.4|26.6|26.3|26.2|27.04|25.69|25.63|26.85|27.59|27.88|28.52|29.5|29.9|30.52|29.88|30.37|30.4|||||||31.46|31.55|31.6|31.59|29.6
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|20.2|20.38|20.65|20.7|20.43|20.47|20.67|21.1|21.1|21.2|21.44|21.55|21.55|21.65|21.61|21.71|21.56|21.66|21.6|21.56|21.6|21.62|21.1|21.15|21.03|21|21.11|21.36|20.75|20.5|20.63|20.2|19.89|20.01|20.41|20.89|21.42|21.4|21.41|21.66|21.38|21.2|20.14|19.87|19.48|19.67|20|20.33|20.43|20.8|21.22|21.47|21.58|22|22.01|21.9|22.5|22.73|23.1|23.5|24.1|24.52|24.98|25.51|25.67||25.74|25.85|26.22|26.38|26.56|26.58|26.71|26.7|26.88|26.96|27|27.18|27.41|27.61|27.56|27.2|28.27|28.12|28.71|28.03|27.66|27.7|27.78|27.5|26.8||||25.98|24.72|24.43|24.29|24.01|24.95|25.26|25.54|25.15|24.28|24.24|24.16|23.89|23.78|24.06|24.02|23.95|||23.48|23.22|23.17|22.5|22.15|22.17|22.45|22.62|22.73|22.78|22.57|22.69|23|22.55|22.17|21.61|21.42|21.24|21.23|21.3|20.93|21.41|21.61|21.77|20.6|21.25|21.45|21.18|20.45|20.5|20.63|20.46|20.17|||||||20.3|18.32|16.23|16.21|17.12|18.25|18.85|19.36|20|20.2|19.62|19.16|18.75|19|20.15|19.98|20.77|20.69|20.85|21.06|20.9|21.09|20.87|21.15|21.66|21.68|21.78|22||22.08|21.49|21.37|21.5|21.54|21.5|21.02|21.32|21.62|21.68|22.22|22.44|22.35|22.62|22.27|22.7|22.66|22.77|22.95|22.81|22.66|22.78|23.22|23.4|23.26|23.42|24|23.36|22.97|22.68|22.66|22.88|22.81|22.39|22.19|22.8|22.88|22.95|22.83|22.65|22.5|22.52|22.65|22.84|22.68|24.18|24.1|24.13|23.99|23.8|24.13|24.37|24.82|24.99|25.15|25.53|25.62|25.81|25.93|26.19|||||||26.6|26.4|26.51|26.81|26.65
07619|100387|/equities/kingfa|SHANGHAICOMP|7.24|7.28|7.42|7.53|7.41|7.3|7.21|7.18|7.01|6.91|6.64|6.61|6.71|6.68|6.68|6.8|6.8|6.75|6.78|6.72|6.76|6.78|6.62|6.54|6.52|6.46|6.48|6.48|6.18|6.03|6.04|5.93|5.77|5.8|5.93|6.04|6.08|6.08|6.14|6.19|6.22|6.21|6.09|6|5.95|6.01|6.19|6.3|6.44|6.42|6.55|6.6|6.64|6.6|6.64|6.56|6.79|6.81|6.97|6.99|6.87|6.81|6.84|6.98|7.02||7.1|7.09|7.18|7.12|7.16|7.35|7.3|7.29|7.31|7.31|7.36|7.37|7.51|7.53|7.66|7.48|7.46|7.5|7.6|7.57|7.67|7.61|7.55|7.59|7.52||||7.3|7.26|7.15|7.02|6.93|7|7.13|7.09|7.04|6.91|6.84|6.96|7.1|7.11|7.13|7.17|7.15|||7.21|7.14|6.91|6.84|6.75|6.78|6.81|6.84|7|7.11|7.16|7.19|7.12|7|7.03|7.08|7.1|7.04|6.96|7.02|7|6.98|7.04|7.16|7.03|7.03|6.99|6.97|6.97|6.97|7.04|7.01|7.04|||||||7.22|6.59|6.05|5.63|5.9|6.06|6.17|6.21|6.73|6.85|6.71|6.51|6.51|6.6|6.91|6.77|7.02|7.12|7.22|7.38|7.31|7.3|7.4|7.42|7.49|7.6|7.7|7.87||7.82|7.81|7.78|7.58|7.64|7.36|7.41|7.61|7.46|7.5|7.61|7.67|7.7|7.69|7.5|7.57|7.41|7.42|7.38|7.48|7.51|7.52|7.61|7.62|7.65|7.74|7.79|7.8|7.87|7.85|7.85|7.88|7.78|7.74|7.6|7.71|7.77|7.74|7.77|7.72|7.62|7.61|7.66|7.62|7.52|7.22|7.2|7.45|7.37|7.3|7.6|7.64|7.78|7.86|7.88|8.01|7.89|7.85|7.85|7.92|||||||7.98|7.94|7.95|8.02|7.96
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.6|8.6538|8.4077|8.3308|8.5846|8.6692|8.5923|8.5846|8.6231|8.6308|8.0154|7.8769|8.0231|8.1231|8.1154|8.2692|8.4615|8.4462|8.5231|8.6385|8.6615|8.7385|8.5538|8.6538|8.6154|8.5462|8.8692|8.9846|8.7692|8.6692|8.7308|8.5462|8.3923|8.5308|8.6154|8.7077|8.7|8.6308|8.7154|8.8154|9.2154|9.5462|9.3692|9.5615|9.2615|9.2692|9.2538|9.3231|9.6923|9.7692|9.5231|9.2846|9.3923|9.1|9.1385|9.1|9.2923|9.4462|9.6231|9.4615|9.4462|9.6231|9.6923|9.8462|9.4462||9.4154|9.2154|9.5615|9.5077|9.9769|10.2308|9.9846|10.1077|10.1077|10.2308|10.5538|10.4231|10.3462|10.3462|10.3462|10.5462|10.4385|10.5385|10.5231|9.9846|10.1308|10.2077|10.2308|10.0846|10.1308||||9.9692|8.6385|8.5846|8.5385|8.2692|8.1923|8.0692|8.1923|8.1308|7.5385|7.6769|8.3462|9.1846|9.0615|9.1538|9.6923|9.8923|||10.1462|10.5692|10.5462|10.6923|9.6769|9.7769|9.7692|9.9231|10.4615|10.8846|10.8077|10.0923|9.7077|9.6923|9.5|9.7077|9.8385|9.4|8.6923|8.6923|8.9154|9.4846|8.3923|8.0462|7.4308|7.7769|8.0154|7.8231|7.5692|7.2846|6.8154|6.8923|6.1769|||||||5.3462|5.6692|6.2769|6.9769|7.4769|7.9846|8.4308|9.1154|9.3846|9.7615|9.1923|8.9|8.8538|8.8923|9.5231|9.5077|10.2154|10.6154|11.2385|11.6385|11.4|11.6154|11.1154|10.9|11.1|11.0769|11.4|12.5923||13.2538|11.4692|10.5|10.3385|10.1615|10.3308|10.2154|10.3231|10.4615|10.3923|10.4231|10.4615|10.4615|10.3538|9.9077|9.9769|10.4385|10.4769|10.8231|10.6154|10.3462|10|10.3769|10.3077|10.8462|10.9846|12.2077|11.3231|12.2692|12.3462|11.2692|10.2692|8.9846|9.0462|9.1692|8.9154|7.9846|7.9923|8.0231|8.0231|8.0769|8.0692|8.0308|8.0154|7.9077|7.8462|7.8|7.7154|7.5077|7.4769|7.6|7.6769|7.8077|7.9231|7.9|7.8385|7.9077|7.8462|7.8077|7.7538|||||||7.8231|7.7231|7.7077|7.7923|7.7769
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.19|13.5|13.78|13.66|13.58|13.62|14.05|13.61|13.61|13.76|13.69|13.99|14.6|14.53|14.62|15.12|15.13|15.02|15.05|15.08|14.96|15.03|15.17|14.98|14.73|14.74|14.54|14.66|14.15|14.34|14.48|15.89|16.1|16.2|16.6|16.79|16.76|16.31|16.23|16.57|16.68|16.8|16.56|16.81|17|17.2|17.3|17.39|17.71|18.11|17.74|17.7|17.73|17.96|17.97|18.35|18.51|18.62|19.28|18.97|18.95|18.71|18.78|19.63|20.61||20.15|20.46|20.84|20.56|20.14|20.09|20.18|21.39|22.54|22.5|22.49|22.15|22.2|22.18|22.25|22.27|22.67|23.2|22.61|22.51|22.7|22.94|23.09|23.53|22.4||||22.67|22.37|21.72|21.53|21.03|20.91|19.45|21|21.06|21.2|21.78|21.66|21.15|21.03|21.01|20.84|21.02|||20.9|20.6|20.9|21.12|20.85|21.15|21.24|21.16|20.3|20.49|20.58|20.51|20.21|19.98|19.91|19.65|19.61|18.86|18.73|18.93|19.2|19.41|19.67|19.59|19.55|19.9|20.33|19.93|19.82|19.86|19.68|19.72|19.9|||||||20|19.73|17.82|17.38|17.26|17.96|18.06|18.83|18.2|17.86|17.66|17.9|17.72|17.8|18.66|18.2|19.3|19.41|19.29|19.3|18.6|19.4|19.57|19.9|20.66|21.08|21.04|20.35||19.78|19.79|19.98|19.85|19.42|19.81|19.5|19.66|19.78|19.92|19.84|20.17|20.58|20.11|21.3|21.38|21.03|20.76|21.01|20.72|20.97|20.51|20.64|20.61|20.81|21.4|21.3|21.45|21.05|20.7|20.36|20.28|20.38|20.68|20.33|20.51|20.42|20.46|20.23|20.14|19.98|20.68|20.68|20.85|20.08|17.74|17.86|18.17|18.29|17.3|17.25|17.52|17.93|18.26|18.11|18.44|18.18|18.02|17.83|18.3|||||||18.49|18.08|17.5|16.7|16.48
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|4.9|4.95|4.96|4.94|4.9|4.93|4.97|4.89|4.9|4.88|4.99|4.96|5.06|5.09|5.1|5.18|5.27|5.25|5.31|5.15|5.2|5.3|5.3|5.43|5.25|5.47|6.01|5.73|5.07|5.04|4.95|4.8|4.69|4.75|4.83|4.74|4.69|4.7|4.77|4.75|4.81|4.91|4.75|4.85|5.14|5.29|5.19|5.35|5.66|5.7|5.61|5.75|5.52|5.7|5.19|5.12|5.3|5.38|5.47|5.37|5.35|5.36|5.45|5.34|5.3||5.23|5.15|5.41|5.52|5.6|5.79|5.67|5.7|5.77|5.76|5.82|5.89|5.99|5.98|6.07|6.06|6.08|6.05|6.03|6.01|6.12|6.18|6.16|6.23|6.12||||6.04|5.8|5.6|5.59|5.53|5.51|5.41|5.6|5.55|5.35|5.27|5.66|6.24|6.08|6.16|6.16|6.21|||6.31|6.45|6.58|6.5|6.32|6.21|6.34|7.04|7.19|7.19|7.2|7.27|7.25|7.16|7.28|7.31|7.3|7.26|7.28|7.67|7.45|7.36|7.23|7.57|7.92|8.34|7.59|7.65|7.15|6.96|6.33|5.28|4.88|||||||4.77|5.3|5.3|5.3|5.06|5.57|5.94|6.35|6.63|6.76|6.35|6.12|6.05|6.2|6.59|6.49|6.88|7.02|7.15|7.23|7.16|7.16|7.19|7.16|7.23|7.35|7.31|7.26||7.06|6.9|6.88|6.87|7.01|7.13|7.36|7.63|8.11|9.01|9.76|9.1|7.4|7.2|7.07|7.2|7.33|7.16|7.26|7.38|7.29|7.25|7.4|7.44|7.44|7.4|7.4|7.43|7.47|7.36|7.35|7.34|7.26|7.24|7.16|7.05|7.1|7.1|7.09|7.13|7.08|7.03|7.08|7.09|7.1|6.93|6.72|6.63|6.39|6.4|6.53|6.46|6.6|6.68|6.67|6.82|6.9|6.83|6.98|7.02|||||||7.06|6.99|6.96|6.96|6.85
07623|1072211|/equities/ktk-a|SHANGHAICOMP|6.97|7.04|7|7|6.97|7.04|6.96|6.7|6.63|6.61|6.6|6.63|6.67|6.7|6.76|6.98|6.96|6.88|6.96|6.86|6.8|6.91|6.76|6.9|6.89|6.97|7.35|7.5|7.22|7.2|7.45|7.33|6.9|7.07|7.28|7.41|7.01|6.36|6.46|6.45|6.77|6.79|6.93|6.2|6.06|6.2|6.3|6.38|6.58|6.64|6.51|6.52|6.55|6.36|6.33|6.42|6.73|6.77|6.84|6.6|6.61|6.68|6.74|6.7|6.7||6.76|6.54|7.06|7.18|7.37|7.55|7.55|7.62|7.69|7.63|7.74|7.79|7.97|7.95|7.98|8.01|8.11|8.13|8.12|7.99|8.11|8.15|8.2|8.23|8.21||||7.93|7.67|7.45|7.48|7.32|7.29|7.26|7.4|7.47|7.02|6.92|7.46|7.78|7.68|7.73|7.85|7.89|||8.03|8.12|7.98|7.86|7.65|7.68|7.75|7.91|8|8.05|8.06|8.1|7.93|7.8|7.67|7.74|7.84|7.7|7.57|7.6|7.35|7.41|7.47|7.47|7.15|7.23|7.51|7.45|7.21|6.98|6.7|6.48|6.28|||||||5.48|5.71|5.85|6.5|6.94|7.45|7.79|8.25|8.51|8.59|8.2|7.8|7.79|7.84|8.55|8.45|8.99|9.12|9.2|9.27|9.11|9.25|9.27|9.33|9.54|9.56|9.58|9.42||9.2|9.14|9.1|9.13|9.21|9.36|9.21|9.43|9.48|9.54|9.59|9.64|9.5|9.49|9.36|9.41|9.59|9.6|9.64|9.7|9.59|9.75|9.81|9.64|9.66|9.68|9.61|9.66|9.74|9.73|9.52|9.6|9.59|9.55|9.36|9.32|9.33|9.31|9.34|9.3|9.25|9.27|9.24|9.2|9.05|9.08|8.88|8.84|8.63|8.52|8.81|8.86|8.91|9.05|9.06|9.17|9.17|9.16|9.19|9.29|||||||9.33|9.33|9.37|9.39|9.16
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.1|9.19|9.15|9.21|9.26|9.32|9.21|9.17|9.1|9.16|9.16|9.19|9.25|9.71|9.86|9.98|9.96|9.98|10.05|10.04|10.1|10.21|10.09|10.1|10.08|10.07|10.11|10.03|9.78|9.61|9.69|9.54|9.43|9.5|9.65|9.77|9.75|9.77|9.83|9.84|9.93|9.91|9.62|9.42|9.2|9.47|9.8|9.96|10.28|9.98|9.9|10.13|10.22|10.28|10.5|11.57|12.65|12.29|10.56|10.5|10.42|10.43|10.41|10.48|10.45||10.73|10.66|10.85|10.84|10.87|10.96|10.91|11.01|10.91|10.87|11.11|11.15|11.58|11.44|11.46|11.4|11.54|11.66|11.64|11.6|11.41|11.18|11.13|11.15|11.09||||10.9|10.78|10.68|10.66|10.57|10.51|10.49|10.39|10.37|10.37|10.3|10.52|10.6|10.4|10.43|10.21|10.25|||10.21|9.99|9.8|9.35|9.25|9.26|9.3|9.3|9.48|9.63|9.6|9.59|9.51|9.45|9.38|9.41|9.22|9.03|8.97|9.02|8.96|9.07|9.08|9.21|8.9|9|9.28|9.26|9.22|9.13|8.91|8.98|9.11|||||||8.41|8.2|7.65|7.9|8.52|8.91|9.17|9.61|9.91|9.98|9.57|9.25|9.25|9.46|9.97|9.8|10.29|10.41|10.54|10.59|10.53|10.35|10.4|10.43|10.58|10.65|10.7|10.63||10.69|10.56|10.49|10.49|10.45|10.57|10.34|10.46|10.64|10.61|10.65|10.67|10.8|10.91|10.73|10.9|10.91|11.04|11.05|11.18|11.3|11.25|11.23|11.23|11.28|11.39|11.34|11.42|11.46|11.33|11.27|11.25|11.28|11.23|11.12|10.96|11.11|11.17|11.19|11.18|11.1|11.11|11.29|11.16|10.94|10.82|10.69|10.66|10.34|10.24|10.52|10.53|10.68|10.7|10.75|10.82|11.14|11.25|11.22|11.27|||||||11.26|11.17|11.23|11.48|11.42
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|11.89|12.78|11.6|10.4|9.6|9.03|8.21|7.46|6.27|5.65|5.16|4.85|5|4.91|4.98|5.04|5.17|5.08|4.98|4.83|4.84|4.83|4.68|4.76|4.77|4.75|5.01|5.02|4.86|4.83|4.75|4.7|4.6|4.71|4.81|4.85|4.79|4.73|4.93|5.12|5.14|5.29|5.09|4.94|4.98|5|5.04|5.15|5.32|5.43|5.34|5.26|5.36|5.05|5.08|5.2|5.37|5.53|5.7|5.62|5.49|5.42|5.6|5.5|5.32||5.35|5.29|5.59|5.58|5.81|5.96|5.84|5.86|5.87|5.84|5.95|6.08|6.1|6.08|6.15|6.05|6.03|5.96|6|5.87|6.1|6.3|6.24|6.29|6.25||||6.09|6.02|5.81|5.59|5.49|5.43|5.34|5.58|5.61|5.44|5.45|5.92|6.47|6.8|7.04|7.17|7.47|||8.24|7.91|7.83|7.66|8.21|8.38|7.13|6.16|6.25|6.35|6.4|6.35|6.25|6.14|6.14|6.23|6.08|5.96|5.92|5.97|5.88|5.95|5.96|5.92|5.54|5.62|5.86|5.75|5.55|5.41|5.4|5.01|4.97|||||||4.33|4.2|4.28|4.75|5.03|5.52|5.72|6.13|6.4|6.67|6.39|6.2|6.29|6.41|6.9|6.86|7.18|7.32|7.61|7.72|7.8|8.05|8.32|8.41|8.6|8.98|8.69|8.8||8.61|8.51|8.08|8.27|8.04|7.95|8.02|8.54|8.46|8.39|8.56|8.6|8.14|8.05|7.8|7.87|7.84|7.94|8.12|7.99|7.87|7.89|8.14|8.09|7.67|7.64|7.66|7.68|7.79|7.89|8.01|8.06|7.98|7.8|7.77|7.65|7.74|7.97|7.75|7.58|7.48|7.45|7.29|7.28|7.05|7.16|7.05|7.12|6.92|6.94|7.09|7.26|7.29|7.37|7.4|7.45|7.47|7.47|7.47|7.45|||||||7.4|7.3|7.25|6.98|6.8
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|11.61|11.83|11.65|11.61|11.6|11.62|11.39|11.16|11.13|11.64|11.56|11.51|11.7|12.01|12.08|12.1|12.27|12.42|12.47|12.29|12.39|12.68|12.63|12.78|12.75|12.82|13.03|13.32|12.75|12.42|12.37|12.3|12.02|12.05|12.3|12.23|11.99|11.76|12|11.91|11.86|12.25|12.11|12.02|12.48|12.86|12.73|13.05|13.62|13.86|13.69|13.69|12.63|12.27|12.25|12.44|12.61|12.89|13.25|13.37|13.09|12.75|12.89|13.2|12.74||13.14|12.98|13.7|13.6|13.81|14.04|13.63|13.89|14.08|14.12|14.41|14.7|14.75|14.79|15.1|14.75|14.69|14.68|14.91|14.82|15.06|15.1|15.17|15.35|15.6||||15.35|14.71|14.1|13.85|13.87|13.99|13.75|13.89|13.8|13.15|13.34|14.82|16.35|16.3|15.92|15.49|15.43|||15.55|15.88|16.11|15.66|15.45|15.5|16.16|16.77|17.96|18.4|18.36|18.74|17.65|17.5|18.83|17.23|17.16|16.88|16.16|16.41|17.36|17.24|17.19|17.87|17.01|16.56|15.64|15.8|15.55|14.72|14.89|13.31|12.68|||||||12.36|12.05|11.95|13.28|14.4|15.2|16.87|18.74|20.82|22|20.21|17.04|14.98|14.72|14.58|14.43|13.51|13.33|13.45|13.56|13.52|13.44|13.43|13.62|13.62|13.85|14.1|13.99||13.95|13.85|13.67|13.66|13.86|13.88|13.9|14.11|14.23|14.46|14.58|14.76|14.92|14.78|14.46|14.55|15.29|15.6|15.21|15.13|14.84|14.74|15.15|16.36|17.14|16.73|15.91|15.66|12.92|12.9|12.83|12.87|12.97|12.69|12.58|12.63|12.76|12.98|12.92|12.51|12.25|12.09|12.1|11.82|11.74|12.84|12.91|12.81|12.42|12.29|12.67|12.64|12.84|12.86|12.83|12.79|12.92|12.81|12.8|12.84|||||||13.08|13.02|12.93|13.13|13.07
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|20.27|20.55|21|20.82|21.2|21.32|21.45|21.07|21.07|21.18|21.18|20.97|21.02|21.25|21.3|22.1|22.38|22.24|22.66|22.6|22.59|22.9|22.35|22.93|22.92|23.08|23.9|24.33|22.75|22.6|22.93|22.32|22|22.35|23.21|24.16|23.99|23.2|23.8|24.88|25.1|25.14|25.25|24.77|23.75|22.63|22.5|22.99|23.64|24.06|23.87|23.52|23.6|23.25|22.98|24.31|24.07|24.86|24.81|25.22|25.16|25.2|25.9|25.18|24.18||24.25|24.09|24.38|24.5|24.44|24.44|24.1|24.28|24.41|23.88|24.2|24.8|25.18|25.44|25.21|25.01|24.81|24.37|25.67|25.47|25.9|27.4|27.37|27.7|27.13||||26.86|26.82|27|24.95|25.5|25.86|25.42|23.6|23.8|23.17|22.6|20.9|20.72|20.49|20.88|21.46|22.61|||20.9|20.26|20.32|19.64|19.5|19.59|20.3|20.74|20.84|20.71|20.43|20.52|20.57|20.43|20.12|20.86|20.24|19.92|18.85|18.8|19.13|19.26|19.15|19.43|17.16|17.36|18.25|18.05|17.56|17.12|16.81|16.32|16.18|||||||14.03|14.28|13.91|14.58|15.73|16.67|16.55|18.19|20|20.7|20.13|19.81|20.1|20.11|21.36|21.05|21.48|21.8|21.79|21.88|22.1|21.9|22.28|22.4|23.13|23.32|23.23|23.77||23.2|23.05|22.24|22.18|21.95|22.75|22.66|23.02|22.92|23.24|23.3|23.5|23.66|23.67|23.31|23.36|23.43|23.66|23.95|24.13|23.8|23.6|23.66|23.57|23.23|23.91|25.47|25.01|25.52|25.2|24.94|25.39|25.78|27.11|27.97|27.21|26.01|25|26.19|26.66|22|23.27|24.19|23.5|21.36|19.42|17.14|16.91|16.33|16.2|16.5|16.15|16.47|16.55|17.13|17.34|17.82|16.94|17.13|17|||||||16.5|15.73|15.55|15.58|15.23
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|9.31|9.42|9.47|9.48|9.46|9.44|9.63|9.42|9.38|9.48|9.35|9.38|9.6|9.76|9.88|10.1|10.03|9.96|9.96|9.91|9.95|10.07|9.99|9.91|9.91|9.86|9.99|10.06|9.76|9.65|9.69|9.73|9.56|9.56|9.8|9.95|9.85|9.8|9.85|10|10.1|10.35|10.16|10.05|9.95|10.02|10.1|10.17|10.52|10.51|10.36|10.43|10.6|10.42|10.37|10.34|10.68|10.76|11|10.84|10.94|11.11|11.3|11.28|10.98||10.9|10.74|11.41|11.69|11.9|12.18|12.18|12.23|12.29|12.2|12.28|12.32|12.8|12.7|12.79|12.69|12.7|12.69|12.71|12.68|12.87|12.91|12.79|12.78|12.5||||12.25|11.9|11.66|11.7|11.52|11.26|10.97|11.18|11.21|10.78|10.65|11.27|12.28|12.2|12.26|12.19|12.19|||12.6|12.63|12.59|12.28|12.15|12.18|12.12|12.22|12.66|12.93|12.57|12.28|12.17|12.05|12|12.17|11.93|11.62|11.44|11.48|11.3|11.41|11.57|11.38|11.02|11.2|11.8|11.8|11.37|11.18|10.85|10.66|10.57|||||||9.37|9.47|9.23|10.24|10.9|11.72|12.1|12.7|13.14|13.62|13.31|12.88|12.72|13.3|14.25|13.7|14.97|15.11|15.3|15.37|15.53|15.48|15.2|15.19|15.35|15.54|15.43|15.25||15.04|14.84|14.8|14.95|14.96|15.36|15.33|15.39|15.54|15.65|15.7|15.9|15.89|15.91|15.54|15.5|15.95|16.15|16.28|16.19|16.21|16.1|16.08|15.9|15.87|15.84|16|16|16.11|15.83|15.8|15.83|15.6|15.5|15.55|15.32|15.5|15.21|15.12|15.08|15.02|15.05|14.96|14.88|14.71|14.3|14.3|14.46|14.08|14.07|14.66|14.6|14.71|14.81|14.67|14.7|14.92|14.84|14.84|14.88|||||||14.97|15.14|15.11|15.04|14.95
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|4.68|4.73|4.85|4.84|4.98|5.01|4.99|4.9|4.84|4.86|4.86|4.76|4.89|4.99|5|5.13|5.18|5.16|5.21|5.11|5.15|5.14|5.06|5.23|5.06|5.05|5.16|5.2|5.13|5.14|4.91|4.72|4.6|4.66|4.75|4.72|4.65|4.63|4.77|4.82|4.83|4.93|4.81|4.75|4.64|4.75|4.77|4.83|5.03|4.94|4.87|4.92|4.93|4.85|4.79|4.73|4.92|5|5.14|5.04|5|5.02|5.03|4.94|4.88||4.7|4.6|4.98|5.07|5.24|5.59|5.61|5.68|5.69|5.64|5.68|5.68|5.8|5.81|6.09|6.04|6.08|5.98|5.94|5.96|6.11|6.16|6.18|6.15|6.08||||5.94|5.9|5.77|5.8|5.85|5.76|5.74|5.82|5.81|5.41|5.49|6.1|6.77|6.61|6.63|6.72|6.83|||6.95|7.1|7.1|6.84|6.69|6.71|7|7.47|7.9|7.83|7.82|7.83|7.69|7.44|7.45|7.81|7.98|7.7|8.04|8.03|7.94|7.78|8.37|8.29|8.03|8.92|9.91|11.01|10.01|9.1|7.66|7.52|6.84|||||||5.48|5.15|4.37|4.85|5.22|5.58|6|6.58|6.88|7.15|6.73|6.39|6.28|6.56|7.05|7.02|7.41|7.5|7.55|7.7|7.75|7.58|7.58|7.59|7.66|7.85|7.73|7.58||7.51|7.33|7.17|7.14|7.27|7.35|7.4|7.6|7.54|7.67|7.79|7.86|7.74|7.61|7.15|7.57|7.77|7.76|8.01|7.94|7.61|7.37|7.34|7.2|7.19|7.24|7.26|7.25|7.3|7.25|7.23|7.23|7.18|7.15|7.03|6.9|6.91|6.92|6.93|6.91|6.9|6.88|6.81|6.75|6.6|6.55|6.53|6.54|6.31|6.26|6.44|6.46|6.54|6.68|6.67|6.67|6.75|6.78|6.9|6.87|||||||6.82|6.68|6.66|6.7|6.64
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.26|7.31|7.38|7.38|7.32|7.23|7.2|7.3|7.31|7.25|7.22|7.34|7.41|7.5|7.61|7.67|7.69|7.69|7.74|7.71|7.66|7.67|7.56|7.45|7.34|7.41|7.46|7.47|7.36|7.27|7.29|7.04|7.03|7.01|7|6.98|6.98|6.93|6.94|6.93|6.94|6.96|6.91|6.8|6.67|6.66|6.77|6.79|6.94|6.93|6.84|6.79|6.79|6.77|6.71|6.67|6.9|6.93|7.05|7.08|7.09|7.05|7.12|7.23|7.23||7.27|7.22|7.3|7.27|7.29|7.49|7.61|7.55|7.58|7.55|7.56|7.55|8.01|8.11|8.13|7.94|7.93|7.89|7.99|7.97|8.1|8.06|8.06|8.08|7.81||||7.75|7.51|7.41|7.34|7.18|7.32|7.7|7.49|7.52|7.95|7.94|7.9|8.05|8.06|8.12|8|8.03|||7.87|7.74|7.55|7.41|7.39|7.42|7.43|7.51|7.73|7.82|7.73|7.75|7.72|7.58|7.61|7.64|7.69|7.67|7.6|7.64|7.51|7.55|7.65|7.72|7.59|7.63|7.61|7.53|7.52|7.48|7.45|7.39|7.43|||||||7.48|7.13|6.58|6.42|6.69|7.05|7.23|7.31|7.56|7.43|7.06|6.76|6.62|6.69|7.1|6.96|7.25|7.35|7.42|7.47|7.39|7.4|7.51|7.57|7.76|7.83|7.82|7.79||7.79|7.63|7.57|7.63|7.67|7.57|7.56|7.67|7.69|7.72|7.83|7.87|7.86|7.95|7.84|7.91|7.8|7.82|7.87|7.9|7.78|7.82|7.88|7.91|7.99|7.99|7.98|7.99|8.08|8.01|8.02|8.05|8.04|7.99|7.98|7.95|7.87|7.86|7.91|7.95|7.91|7.9|7.94|7.95|7.9|7.7|7.61|7.87|7.71|7.66|7.93|7.98|8.11|8.23|8.25|8.4|8.48|8.47|8.47|8.47|||||||8.53|8.49|8.51|8.63|8.59
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.34|4.38|4.41|4.43|4.38|4.4|4.31|4.29|4.25|4.3|4.36|4.33|4.44|4.54|4.76|4.81|5.21|5.11|5.4|4.91|4.67|4.93|4.62|4.96|4.13|4.1|4.23|4.26|4.16|4.13|4.13|4.06|3.92|3.98|4.08|4.04|4.01|3.92|4.01|4.07|4.07|4.15|4.11|4.05|4.11|4.15|4.21|4.28|4.46|4.51|4.42|4.45|4.1|3.99|4|4.07|4.34|4.54|4.6|4.82|5.19|4.83|3.97|3.91|3.86||3.78|3.75|3.98|3.81|4.07|4.45|4.52|4.47|4.5|4.42|4.35|4.32|4.39|4.33|4.38|4.33|4.34|4.33|4.33|4.33|4.35|4.34|4.29|4.26|4.17||||4.12|4.05|4.04|4.07|4.04|3.95|3.87|3.97|3.95|3.75|3.93|4.28|4.68|4.68|4.72|4.85|4.85|||4.96|4.96|4.69|4.64|4.58|4.43|4.45|4.56|4.63|4.62|4.59|4.57|4.5|4.37|4.34|4.36|4.36|4.31|4.25|4.25|4.1|4.11|4.24|4.2|3.98|4|4.23|4.17|3.96|3.81|3.59|3.46|3.39|||||||3.02|3.14|3.43|3.81|4.1|4.43|4.72|5.18|5.33|5.41|5.18|4.98|4.99|5.23|5.71|5.72|5.93|5.96|6.03|6.06|6.04|5.96|6.02|6.03|6.07|6.17|6.21|6.12||6.11|5.69|5.69|5.72|5.72|5.8|5.77|5.9|5.89|5.92|5.94|5.82|5.62|5.49|5.41|5.45|5.63|5.57|5.59|5.65|5.62|5.62|5.69|5.7|5.65|5.63|5.65|5.67|5.74|5.73|5.68|5.68|5.74|5.72|5.71|5.61|5.61|5.66|5.65|5.61|5.53|5.46|5.41|5.4|5.45|5.42|5.28|5.3|5.18|5.16|5.27|5.3|5.33|5.49|5.43|5.45|5.37|5.35|5.45|5.52|||||||5.44|5.26|5.29|5.42|5.35
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.29|4.33|4.35|4.32|4.32|4.33|4.35|4.28|4.23|4.24|4.38|4.3|4.58|4.69|4.74|4.48|4.47|4.37|4.41|4.37|4.41|4.44|4.41|4.46|4.42|4.38|4.47|4.54|4.41|4.32|4.31|4.19|4.11|4.16|4.23|4.26|4.21|4.16|4.2|4.21|4.28|4.37|4.28|4.22|4.14|4.22|4.24|4.25|4.46|4.46|4.43|4.42|4.44|4.44|4.4|4.31|4.53|4.57|4.7|4.66|4.66|4.68|4.73|4.76|4.76||4.76|4.64|4.83|4.85|4.9|5.11|5.11|5.06|5.09|4.97|5.05|5.06|5.16|5.17|5.28|5.21|5.22|5.29|5.3|5.23|5.34|5.33|5.33|5.38|5.34||||5.24|5.15|5.07|5.03|4.98|4.95|4.88|4.92|4.96|4.82|4.76|5.06|5.27|5.32|5.26|5.29|5.33|||5.4|5.47|5.49|5.34|5.19|5.2|5.3|5.4|5.59|5.6|5.54|5.52|5.57|5.46|5.45|5.46|5.45|5.4|5.35|5.39|5.34|5.29|5.33|5.53|5.08|5.16|5.21|5.23|5.06|5.01|4.92|4.83|4.85|||||||4.69|4.39|3.91|4.03|4.25|4.63|4.81|5.1|5.27|5.41|5.19|4.99|4.9|4.97|5.4|5.39|5.81|5.96|5.99|6|5.95|5.9|5.93|5.95|6.02|6.15|6.15|6.18||6.07|5.94|5.8|5.8|5.89|5.95|5.85|5.94|6.03|6.07|6.22|6.28|6.3|6.28|6.19|6.2|6.24|6.16|6.17|6.07|6.02|6.05|6.13|6.02|6.02|6.07|6.1|6.11|6.14|6.22|6.01|6.06|6.09|6.07|6.04|5.94|6.02|6.01|6.01|5.94|5.8|5.8|5.83|5.85|6.16|6.03|5.93|5.92|5.81|5.78|5.99|6.01|6.03|6.38|6.36|6.44|6.41|6.4|6.42|6.42|||||||6.41|6.37|6.32|6.32|6.38
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3.66|3.68|3.66|3.65|3.57|3.52|3.41|3.4|3.43|3.38|3.41|3.4|3.44|3.5|3.51|3.54|3.56|3.56|3.63|3.61|3.65|3.75|3.7|3.72|3.7|3.68|3.7|3.72|3.72|3.68|3.65|3.65|3.59|3.62|3.68|3.68|3.71|3.71|3.71|3.72|3.79|3.88|3.75|3.68|3.69|3.67|3.63|3.7|3.8|3.68|3.59|3.58|3.59|3.6|3.59|3.56|3.64|3.66|3.72|3.73|3.74|3.79|3.88|3.83|3.8||3.72|3.64|3.85|3.9|3.94|4.08|4.08|4.1|4.11|4.14|4.17|4.23|4.33|4.31|4.35|4.26|4.24|4.22|4.19|4.18|4.26|4.26|4.26|4.26|4.24||||4.12|4.07|3.91|3.9|3.88|3.83|3.79|3.9|4.11|3.91|3.51|3.85|4.22|4.18|4.22|4.21|4.24|||4.3|4.32|4.26|4.18|4.1|4.1|4.23|4.3|4.37|4.35|4.31|4.32|4.33|4.22|4.2|4.15|4.13|4.08|4.02|4.1|4.05|4.05|4.06|4.15|3.96|4.02|4.21|4.21|4.09|4.03|3.89|3.83|3.67|||||||3.25|3.26|3.38|3.76|3.96|4.09|4.32|4.63|4.77|4.88|4.75|4.6|4.45|4.56|4.96|4.85|5.11|5.17|5.27|5.31|5.3|5.23|5.24|5.23|5.26|5.29|5.33|5.31||5.22|5.22|5.15|5.22|5.25|5.47|5.46|5.52|5.64|5.79|5.89|5.89|6.03|5.88|5.72|5.75|5.93|5.92|5.97|6.1|5.99|5.99|5.91|5.81|5.86|6.03|6.03|6.11|6.07|5.85|6.16|5.57|5.61|5.51|5.61|5.56|5.63|5.58|5.55|5.38|5.36|5.35|5.38|5.36|5.31|5.27|5.21|5.13|5.12|5.12|5.21|5.23|5.26|5.28|5.31|5.38|5.39|5.38|5.46|5.45|||||||5.55|5.59|5.6|5.61|5.53
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|50.01|51.2|50.59|50.05|49.47|49.47|48.72|48.16|47.46|47.28|46.81|47.03|46.96|46.9|46.71|48.29|48.05|48.18|48.97|49.95|50.02|50.68|50|48.85|49.2|49.7|49.73|50.4|50.38|50.5|51.63|51.92|51.42|51.93|52.8|54|54.44|53.67|54.38|53.89|54|53.31|54.43|55.5|55.85|59.9|59|59.16|58.72|59.07|58|58.11|58.63|58.8|58.21|58.47|58.69|58.74|60.07|61.62|63.15|67.7|69.62|70.16|71.06||71.8|71.92|72.35|73.88|73.3|74.8|74.65|74.83|74.77|74.5|74.5|74.8|75.95|75|75.58|75.57|76.36|77.76|78.27|77.35|77.01|76.2|75|74.52|73.75||||76.5|75.6|76.13|77.56|77.79|77|80.1|81.61|79.8|78.45|82.03|78|82.28|82.1|82.5|81.94|82|||83.39|82.03|81.25|78.5|76.28|75.5|73.91|73.4|72.38|74|72.7|73.8|75|75.18|74.8|74.12|74.06|75.19|75.75|74|71.54|69.91|69|68.06|67.77|68.4|68.1|67.97|67.56|68.35|68.6|67.75|67.58|||||||68.52|66.5|62.12|61.21|62.27|61.2|61.6|63.44|65.26|64.85|64.9|64.23|63|64|67.08|66.3|68.28|67.78|66.41|66.02|66.22|66.38|66.16|67.45|68.95|69.03|67.96|68.45||67.61|67.8|68|68.3|68|69.1|69|69.22|69.19|68.74|68.54|69|67.54|66.69|66.12|66.69|66.19|66.48|67.37|67.1|63.72|62.39|62.84|62.13|61.69|61.51|61.31|61.14|60.71|59.6|59.02|59|58.66|57.86|57.27|58.03|57.9|58.41|57.75|59.03|59.84|59.68|61.44|61.48|60.81|60.04|55.25|55.15|55.76|55.6|56.79|56.9|57.33|58.61|58.8|58.1|59.31|59.5|60.5|61|||||||62.86|63.61|64.81|64.22|64.13
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.334|3.395|3.417|3.42|3.429|3.425|3.407|3.338|3.336|3.333|3.388|3.406|3.406|3.425|3.428|3.489|3.497|3.481|3.51|3.511|3.502|3.496|3.486|3.495|3.498|3.495|3.55|3.58|3.543|3.556|3.587|3.565|3.563|3.585|3.599|3.578|3.572|3.528|3.555|3.538|3.53|3.53|3.573|3.555|3.493|3.798|3.78|3.771|3.793|3.752|3.67|3.668|3.672|3.587|3.553|3.52|3.647|3.629|3.655|3.655|3.63|3.822|3.86|3.856|3.84||3.798|3.76|3.812|3.911|3.902|3.965|3.976|3.969|3.965|3.96|3.92|3.92|3.955|3.938|3.95|3.913|3.906|3.88|3.888|3.9|3.912|3.92|3.926|3.908|3.889||||3.978|3.983|3.937|3.9|3.863|3.8|3.899|4.043|4.03|4.015|4.011|4.016|4.07|4.084|4.037|4.01|4.039|||4.07|4.035|4.049|4.03|3.925|3.924|3.891|3.88|3.866|3.93|3.894|3.905|3.907|3.888|3.892|3.864|3.894|3.948|4|4.027|3.97|3.935|3.908|3.859|3.82|3.818|3.783|3.773|3.788|3.791|3.756|3.74|3.74|||||||3.73|3.64|3.551|3.486|3.574|3.558|3.518|3.556|3.6|3.55|3.525|3.46|3.363|3.39|3.47|3.397|3.468|3.546|3.512|3.49|3.482|3.485|3.558|3.546|3.528|3.489|3.484|3.45||3.434|3.399|3.345|3.332|3.333|3.32|3.304|3.31|3.302|3.284|3.29|3.28|3.265|3.301|3.29|3.342|3.36|3.435|3.428|3.441|3.388|3.396|3.355|3.38|3.361|3.385|3.412|3.416|3.4|3.385|3.378|3.385|3.381|3.337|3.31|3.302|3.285|3.33|3.328|3.401|3.346|3.346|3.362|3.35|3.324|3.191|3.098|3.106|3.103|3.036|3.134|3.169|3.26|3.248|3.262|3.225|3.251|3.222|3.298|3.3|||||||3.368|3.436|3.45|3.449|3.423
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|19.39|17.92|16.29|14.58|12.13|12.24|11.92|11.91|11.9|11.97|12.15|12.26|12.3|12.48|12.32|12.43|12.59|12.79|13.15|13.36|13.48|13.58|13.63|13.57|13.62|13.43|13.33|13.43|13.17|14.46|14.65|15.16|15.05|15.2|15.84|16.38|16.33|15.82|15.81|15.78|16.12|16.42|16.52|16.35|16.85|17.13|17.18|17.51|17.96|18.78|18.14|18.2|19.16|20.2539|20.3923|20.8692|21.7769|21.7692|22.6846|22.7692|22.5462|22.6692|23.6923|24.7539|24.7||24.8615|25.2615|25.4|25.5539|24.6923|25.6385|25.3769|25.4615|25.4615|25.6462|25.6846|25.8615|26|26.2385|26.1692|26.5077|26.8923|27.2846|27.2308|27|27.0846|27.0769|27.0385|26.9154|25.7769||||25.0615|24.6615|24.3154|24.4|24.3231|24.5462|24.4077|24.2769|23.8769|23.5615|24|23.3462|23.3154|23.4692|23.5615|23.2769|23.4615|||23.6539|23.2846|22.7769|22.5462|21.7539|21.6154|21.5462|21.6154|21.4231|21.9231|21.9923|22.7615|22.7154|22.8923|23.0539|23.0846|23.3|22.3154|21.8539|22.0615|22.2539|22.7539|22.6154|22.8462|22.9231|23.2308|23.0769|23.0154|23.1539|23.4615|23.5231|23.5385|22.9615|||||||23.7077|22.8692|20.5846|20.2308|20.1231|20.6846|20.6923|21.2769|21.8846|21.8539|21.8308|21.5462|21.7077|22.0769|23.1462|22.8154|23.5539|23.3692|22.8077|23.0692|23.3692|23.5846|23.1385|23.6692|24.2231|23.6154|23.6769|22.6231||22.1539|21.8769|22.1539|22.1692|22.1539|22.0923|21.8462|21.8231|21.6769|21.7462|21.8154|22.0769|22.0769|22.1539|21.3923|22.1539|22.0231|22.0769|22.8077|22.9385|23|22.8692|22.6154|23.0692|22.9385|22.5308|22.3077|22.4154|22.8077|22.5231|22.3846|22.5769|22.7692|22.2|21.9385|20.7077|20.8308|20.5769|20.5615|20.6154|19.9692|19.9385|19.4077|19.3231|19.4077|18.3077|18|17.9769|17.5769|17.5462|17.8692|17.9308|18.0923|18.4615|18.5462|18.8615|18.9385|18.9231|18.9077|19.2|||||||19.5769|19.6769|19.7769|19.6923|19.5231
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.21|5.3|5.32|5.28|5.3|5.3|5.27|5.18|5.19|5.19|5.26|5.22|5.34|5.36|5.39|5.59|5.65|5.68|5.75|5.69|5.81|5.8|5.88|5.77|5.65|5.65|5.77|5.85|5.72|5.69|5.73|5.72|5.6|5.7|5.76|5.79|5.75|5.63|5.78|6.02|6.14|6.2|6.21|6.2|6.12|6.3|6.35|6.5|6.68|6.72|6.5|6.33|6.3|6.3|6.3|6.26|6.21|6.3|6.59|6.72|6.82|7.08|6.98|6.89|6.84||6.84|7.15|7.18|6.71|6.81|6.9|7.18|7.71|7.73|7.88|7.37|7.13|7.42|7.32|7.01|6.9|6.92|6.98|7.3|7.08|6.36|6.27|6.09|6.06|5.95||||5.78|5.76|5.63|5.67|5.62|5.58|5.55|5.65|5.71|5.48|5.61|6.07|6.13|6.11|6.18|6.22|6.01|||5.97|5.99|5.93|5.89|5.81|5.83|5.85|5.97|6|6.06|6.1|6.05|6.01|5.94|5.93|5.98|6.01|5.71|5.62|5.5|5.44|5.42|5.4|5.4|5.3|5.32|5.56|5.6|5.39|5.26|5.12|5.06|4.91|||||||4.41|4.37|4.38|4.86|5.2|5.65|5.92|6.16|6.34|6.4|6.06|5.85|5.88|6.1|6.52|6.4|6.82|6.85|7.02|6.97|6.96|6.91|6.97|7|7.12|7.19|7.15|6.92||6.86|6.73|6.69|6.75|6.76|6.86|6.83|6.99|6.95|7|7.11|7.04|7.01|6.92|6.8|6.9|6.96|6.93|6.95|6.95|6.97|6.97|6.97|6.93|6.92|6.95|6.95|6.95|6.98|6.95|6.91|6.88|6.88|6.9|6.91|6.69|6.74|6.76|6.75|6.79|6.81|6.85|6.84|6.83|6.78|6.48|6.35|6.28|6.05|6.05|6.16|6.15|6.24|6.45|6.44|6.44|6.55|6.55|6.61|6.6|||||||6.52|6.53|6.55|6.62|6.62
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|17.13|17.47|17.58|17.58|17.46|17.54|17.25|17.12|16.86|17|16.74|16.57|16.51|17|17.44|18.6|19.55|20.38|20.47|20.69|20.33|20.49|21.05|21.46|22.3|22.12|21.33|21.69|21.06|21.16|20.6|21.75|21.72|22.09|23.15|23.72|24.13|24.21|24.11|24.51|23.33|23.05|23.24|23.5|24.19|26.77|25.79|26.29|27.3|28|28.5|28.18|27.9|27.85|28.28|28.89|31.14|30.86|31.65|32.4|33.05|32.2|32.33|34.19|34.8||34.43|33.9|34.66|34.04|33.36|32.68|33|33.17|33.55|34.25|34.26|34.34|34.88|35.25|34.27|33.68|33.44|33.51|34.7|34.61|35.18|35.39|34.02|34.03|34.29||||34.65|33.8|34.04|33.6|33.69|33.67|33.22|32.7|32.58|32.95|33.44|33.33|33.51|33.94|35.4|35.6|35.59|||35.5|35.5|35.9|34.14|33.98|34.03|34.8|35.82|35.58|34.76|34.29|32.09|30.38|30.79|30.77|31.5|32.58|32.54|32.7|33.51|33.02|32.03|31.5|31.7|33.3|33.4|34|33.06|32.7|32.81|32.85|32.03|31.95|||||||33.81|31.58|30.43|31.48|30.9|29|30|30.8|32.3|31.9|31.42|31.23|31.4|31.21|32.95|32.54|34.25|34.77|34.89|35.72|33.99|32.38|34.1|34.26|35.4|35.56|36.8|36.29||34.9|35.88|35.05|34.68|33.58|34.71|34.14|35.04|35|35.11|35.08|35.25|35.76|36.9|34.89|35.69|35.82|33.41|33.79|32.59|32.23|32.64|32.09|32|32.92|32.74|32.56|32.01|31.94|30.88|30.48|30.51|30.67|31.3|30.6|30.79|30.6|30.27|30.36|30.35|31.21|31.19|31.5|32.51|31.5|30.98|30.6|29.77|28.75|28.3|27.99|28.4|28.78|29.01|28.25|28.26|28.02|28|27.51|26.66|||||||27.01|27.27|27.38|27.02|26.68
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|7.87|7.96|7.83|7.82|7.76|7.72|7.29|7.28|7.13|7.25|7.31|7.28|7.36|7.54|7.63|7.82|7.86|7.91|7.96|8.05|8.14|8.22|8.32|8.29|8.34|8.29|8.41|8.45|8.24|8.16|8.11|8.13|8.06|8.07|8.2|8.3|8.26|8.25|8.34|8.31|8.31|8.45|8.32|8.2|8.05|8.18|8.34|8.36|8.54|8.47|8.32|8.36|8.53|8.42|8.45|8.52|8.79|8.82|9.07|9.12|9.07|9.03|9.13|9.19|9.24||9.27|9.3|9.63|9.51|9.5|9.87|9.8|9.87|9.88|9.85|10.01|10.09|10.24|10.23|10.29|10.09|10.07|10.1|10.2|10.17|10.32|10.31|10.3|10.38|10.42||||10.32|10.25|9.91|9.75|9.76|9.87|9.99|10.11|10.06|9.74|9.65|9.73|9.9|10.06|10.08|10.14|10.13|||10.3|10.29|10.26|10|9.96|9.96|10.07|10.11|10.28|10.51|10.49|10.56|10.65|10.48|10.51|10.56|10.61|10.48|10.39|10.49|10.55|10.66|10.83|10.93|10.74|10.8|10.86|10.75|10.83|10.9|10.85|10.85|10.98|||||||11.14|10.2|9.16|9.03|9.66|10.05|10.24|10.85|11.05|10.96|10.52|10.1|9.91|9.93|10.48|10.29|10.87|11.01|11.22|11.27|11.29|11.21|11.19|11.21|11.54|11.61|11.71|11.71||11.76|11.64|11.57|11.65|11.64|11.76|11.53|11.99|12|12.08|12.17|12.28|12.38|12.38|12.26|12.34|12.47|12.42|12.49|12.58|12.61|12.5|12.5|12.4|12.45|12.58|12.59|12.63|12.63|12.55|12.55|12.52|12.53|12.55|12.46|12.45|12.47|12.45|12.55|12.44|12.27|12.26|12.22|12.21|12.21|12|11.97|12|11.82|11.7|12.3|12.32|12.39|12.44|12.44|12.58|12.59|12.55|12.58|12.64|||||||12.94|12.95|12.97|12.94|12.85
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|8.68|8.85|9.13|9.05|9.15|9.2|9.18|9.05|8.76|8.83|9|8.92|9.08|9.01|9.04|9.36|9.39|9.52|9.7|9.43|9.55|9.6|9.62|9.85|9.7|9.67|10.1|10.19|10|9.8|9.64|9.38|9.25|9.33|9.42|9.66|9.6|9.5|9.53|9.37|9.44|9.57|9.1|8.95|8.5|8.71|8.8|8.88|9.25|9.47|9.44|9.51|9.6|9.39|9.46|9.38|9.83|9.99|10.24|10.03|10.03|10.23|10.35|10.03|9.51||9.64|9.46|9.67|10.74|11.81|11.81|11.94|11.99|12.05|12.05|12.45|12.45|12.42|12.39|12.09|11.88|11.99|11.88|12.25|12.67|12.53|12.49|12.45|12.63|12.39||||12.28|12.32|12.22|12|11.71|11.32|11.17|11.09|11.15|11.24|10.95|11.21|12.1|12.21|12.04|12.66|12.59|||12.91|12.96|12.51|12.36|11.85|11.98|11.68|11.69|11.88|12.02|11.93|11.91|11.86|11.21|11.12|11.34|11.04|10.98|10.8|10.73|10.67|10.9|10.81|10.63|10.3|10.6|10.12|9.99|9.54|9.25|8.91|8.72|8.42|||||||7.35|7.58|8.07|8.97|9.95|10.87|11.11|11.83|12.2|13.41|13.64|13.16|12.54|12.86|14.1|14.11|14|13.72|13.51|13.77|13.38|13.34|13.27|13.3|13.83|13.7|13.61|14.06||13.78|13.26|13.11|12.71|12.33|12.39|12|12.1|11.9|11.87|12.12|12.15|12.04|12|11.62|11.8|11.71|11.66|11.74|11.86|11.72|11.76|11.77|11.62|11.6|11.65|11.72|11.78|11.95|12.1|11.89|11.92|11.21|11.12|10.98|10.81|10.97|10.92|10.99|11.01|10.7|10.66|10.74|11|11.12|10.8|10.64|10.5|10.17|10.12|10.48|10.44|10.52|10.65|10.64|10.87|10.81|10.86|10.93|10.97|||||||10.93|10.71|10.8|11.12|11.11
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2.6|2.65|2.65|2.65|2.7|2.75|2.74|2.73|2.72|2.72|2.7|2.7|2.74|2.75|2.77|2.82|2.82|2.81|2.83|2.82|2.84|2.87|2.86|2.83|2.82|2.82|2.86|2.86|2.74|2.7|2.67|2.66|2.63|2.65|2.65|2.63|2.64|2.63|2.7|2.71|2.71|2.77|2.73|2.67|2.77|2.79|2.87|2.9|2.99|2.94|2.85|2.83|2.83|2.79|2.82|2.81|2.94|2.97|3.03|3.03|3.03|3.04|3.05|3.03|3.02||3.05|3.02|3.15|3.19|3.23|3.35|3.37|3.45|3.45|3.37|3.32|3.32|3.45|3.44|3.41|3.38|3.39|3.38|3.39|3.33|3.35|3.35|3.33|3.31|3.26||||3.22|3.09|3.02|2.95|2.88|2.85|2.93|3.06|3.07|2.97|2.97|3.17|3.33|3.28|3.29|3.29|3.3|||3.27|3.21|3.18|3.09|3.08|3.09|3.11|3.18|3.23|3.25|3.23|3.25|3.23|3.15|3.16|3.15|3.14|3.16|3.14|3.17|3.08|3.1|3.14|3.14|3.04|3.08|3.18|3.18|3.17|3.06|2.97|2.94|2.88|||||||2.6|2.6|2.44|2.67|2.87|3.11|3.25|3.41|3.47|3.46|3.29|3.13|3.1|3.13|3.31|3.3|3.49|3.53|3.62|3.67|3.66|3.7|3.67|3.68|3.72|3.75|3.68|3.61||3.61|3.59|3.53|3.58|3.6|3.67|3.66|3.75|3.75|3.82|3.87|3.82|3.81|3.78|3.7|3.75|3.81|3.82|3.85|3.93|3.89|3.86|4.06|4.04|4.06|4.05|4.04|4.04|4.04|4.02|4.02|4.02|4.03|4.02|4.05|3.96|3.96|3.95|3.93|3.89|3.91|3.9|3.91|3.87|3.9|3.95|3.95|3.96|3.86|3.81|3.92|3.92|3.98|4.03|4.02|4|4.02|4|4.07|4.1|||||||4.07|4.05|4.1|4.15|4.19
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.38|2.44|2.41|2.43|2.43|2.44|2.41|2.41|2.41|2.35|2.33|2.28|2.33|2.32|2.36|2.46|2.52|2.45|2.52|2.53|2.56|2.68|2.47|2.55|2.53|2.54|2.65|2.61|2.62|2.59|2.54|2.59|2.5|2.58|2.58|2.55|2.55|2.55|2.61|2.51|2.5|2.63|2.46|2.46|2.43|2.56|2.59|2.56|2.68|2.55|2.43|2.3|2.37|2.38|2.5|2.63|2.71|2.77|2.8|2.77|2.76|2.76|2.78|2.82|2.73||2.69|2.69|2.83|2.76|2.82|2.93|3.07|3.08|3.16|3.08|3.01|3.06|3.14|3.05|3.11|3.22|3.27|3.27|3.2|3.32|3.46|3.41|3.43|3.52|3.37||||3.4|3.54|3.56|3.55|3.52|3.71|3.72|3.6|3.45|3.33|3.51|3.69|3.87|3.95|4.04|4.12|4.15|||4.17|4.12|3.96|3.8|3.79|3.99|4.2|4.23|3.86|3.67|3.51|3.49|3.5|3.31|3.25|3.06|3.03|2.91|2.88|2.89|2.91|2.85|2.93|3.03|2.96|3.11|3.16|3.16|3.08|3.01|3|2.9|2.86|||||||2.71|2.79|2.76|2.9|2.99|3.14|3.31|3.47|3.65|3.64|3.54|3.46|3.5|3.61|3.78|3.71|3.78|3.83|3.91|3.95|3.98|3.9|3.95|3.96|4.11|4.23|4.21|4.22||4.27|4.18|4.05|4.12|4.11|4.02|3.77|3.76|3.87|3.88|3.88|4.04|4.07|4.13|4.09|4.17|4.21|4.17|4.21|4.26|4.24|4.28|4.39|4.34|4.33|4.38|4.42|4.45|4.45|4.48|4.5|4.52|4.61|4.52|4.47|4.43|4.51|4.54|4.58|4.59|4.61|4.5|4.5|4.51|4.52|4.54|4.51|4.34|4.2|4.2|4.3|4.32|4.53|4.56|4.56|4.65|4.61|4.63|4.69|4.68|||||||4.93|5.13|5.06|5.05|5.04
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.25|1.25|1.25|1.24|1.24|1.25|1.24|1.23|1.22|1.23|1.24|1.24|1.25|1.26|1.28|1.29|1.3|1.29|1.33|1.27|1.22|1.31|1.31|1.34|1.33|1.32|1.34|1.33|1.32|1.33|1.2|1.18|1.17|1.17|1.18|1.18|1.18|1.16|1.2|1.2|1.19|1.22|1.2|1.18|1.17|1.18|1.2|1.21|1.25|1.22|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.2|1.25|1.27|1.26|1.29|1.38|1.33|1.31||1.41|1.55|1.52|1.61|1.46|1.28|1.09|1.15|1.27|1.27|1.31|1.32|1.35|1.35|1.39|1.4|1.38|1.39|1.4|1.42|1.42|1.43|1.43|1.44|1.45||||1.42|1.39|1.4|1.41|1.41|1.41|1.39|1.43|1.45|1.43|1.42|1.54|1.62|1.62|1.62|1.65|1.65|||1.67|1.68|1.66|1.63|1.62|1.62|1.63|1.65|1.68|1.69|1.69|1.69|1.66|1.62|1.62|1.62|1.6|1.57|1.57|1.58|1.58|1.58|1.62|1.62|1.58|1.56|1.62|1.58|1.55|1.54|1.51|1.52|1.52|||||||1.44|1.38|1.24|1.36|1.47|1.57|1.62|1.68|1.74|1.74|1.67|1.62|1.59|1.61|1.7|1.65|1.77|1.78|1.8|1.8|1.79|1.77|1.78|1.78|1.79|1.82|1.83|1.84||1.84|1.81|1.8|1.82|1.83|1.85|1.85|1.88|1.9|1.92|1.95|1.95|1.94|1.92|1.87|1.9|1.96|1.98|1.98|2|1.97|1.96|1.99|1.98|1.97|1.98|1.97|1.97|1.97|1.96|1.93|1.94|1.94|1.94|1.93|1.91|1.92|1.93|1.92|1.89|1.89|1.87|1.86|1.86|1.89|1.88|1.87|1.83|1.81|1.81|1.83|1.85|1.87|1.89|1.88|1.89|1.86|1.84|1.84|1.81|||||||1.81|1.8|1.8|1.81|1.82
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|6.65|6.7|6.81|6.76|6.73|6.77|6.63|6.6|6.48|6.52|6.48|6.5|6.53|6.5|6.54|6.63|6.84|6.87|6.87|6.93|6.98|7.01|6.92|6.91|6.95|6.92|6.94|6.98|6.91|6.74|6.77|6.8|6.63|6.67|6.82|6.96|6.87|6.93|6.82|6.66|6.65|6.61|6.61|6.38|6.42|6.52|6.5|6.55|6.66|6.64|6.52|6.32|6.31|5.96|6.03|5.98|6.04|6.05|6.19|6.33|6.4|6.51|6.64|6.8|6.91||6.86|6.77|7.19|7.31|7.4|7.46|7.51|7.54|7.59|7.68|7.58|7.74|7.81|7.76|7.74|7.63|7.62|7.64|7.5|7.49|7.55|7.39|7.31|7.31|7.19||||7.1|6.95|6.9|6.93|6.84|6.7|6.59|6.55|6.6|6.52|6.45|6.62|6.96|7.13|7.17|7.24|7.31|||7.31|7.24|7.14|7.03|7.02|7.06|7.03|7.05|7.21|7.25|7.1|7.11|6.98|6.92|6.91|6.95|6.98|6.88|6.86|6.93|6.87|6.95|6.99|7.07|7.03|7.06|7.2|7.03|6.93|6.95|6.91|6.89|6.94|||||||6.79|6.55|6.26|6.28|6.69|7|7.19|7.42|7.65|7.7|7.41|7.2|7.28|7.41|7.81|7.69|8.02|8.13|8.27|8.31|8.12|8.02|7.99|8.13|8.33|8.46|8.53|8.48||8.49|8.47|8.31|8.3|8.34|8.3|8.31|8.43|8.5|8.55|8.66|8.61|8.63|8.76|8.62|8.82|8.81|8.72|8.81|8.79|8.87|8.87|8.91|8.83|8.88|8.88|8.83|8.8|8.83|8.77|8.77|8.8|8.79|8.74|8.66|8.72|8.76|8.76|8.65|8.75|8.83|8.83|8.8|8.74|8.7|8.51|8.39|8.35|8.14|8.14|8.28|8.31|8.42|8.43|8.42|8.44|8.51|8.47|8.55|8.62|||||||8.84|8.86|8.84|8.82|8.71
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.74|3.8|3.78|3.74|3.75|3.81|3.76|3.8|3.81|3.81|3.83|3.87|3.86|3.93|3.98|3.97|3.97|3.92|3.92|3.77|4.05|4.12|4.16|4.24|4.12|4.16|4.4|4.47|4.4|4.38|4.5|4.4|4.36|4.42|4.29|4.19|4.24|4.14|4.07|4.14|4.1|3.99|3.76|3.73|3.32|3.31|3.16|3.22|3.52|3.49|3.62|3.6|3.58|3.23|3.24|3.25|3.2|3.12|3|2.83|2.74|2.73|2.75|2.81|2.78||2.78|2.77|2.89|2.91|2.92|3.02|2.99|2.98|3.08|3.09|3.15|3.18|3.25|3.23|3.24|3.17|3.17|3.18|3.22|3.19|3.24|3.27|3.25|3.24|3.24||||3.18|3.15|3.06|3.02|3.03|3|2.99|3.05|3.06|2.85|2.85|2.95|3.16|3.12|3.15|3.15|3.16|||3.2|3.24|3.16|3.13|3.11|3.11|3.16|3.19|3.21|3.28|3.29|3.3|3.32|3.21|3.22|3.25|3.19|3.1|3.1|3.13|3.13|3.11|3.17|3.24|3.08|3.11|3.28|3.16|3.07|3.07|2.97|2.98|3.03|||||||2.86|2.79|2.44|2.48|2.64|2.86|2.92|3.05|3.12|3.24|3.15|3.08|3.02|3.04|3.22|3.13|3.28|3.32|3.34|3.38|3.32|3.3|3.3|3.3|3.36|3.41|3.44|3.51||3.57|3.5|3.51|3.53|3.56|3.58|3.55|3.58|3.64|3.67|3.7|3.75|3.8|3.78|3.75|3.84|3.95|4.03|4.07|4.15|4.18|4.28|4.2|4.24|4.27|3.93|3.82|3.82|3.88|3.9|3.85|3.86|3.89|3.81|3.73|3.73|3.74|3.75|3.78|3.75|3.77|3.76|3.75|3.77|3.67|3.6|3.51|3.45|3.38|3.38|3.42|3.43|3.48|3.52|3.65|3.67|3.61|3.59|3.62|3.65|||||||3.56|3.55|3.6|3.62|3.6
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|9.32|9.5|9.65|9.16|8.96|9|8.77|8.62|8.61|8.68|8.66|8.56|8.88|8.93|8.97|9.07|9.22|9.24|9.22|9.11|9.16|9.36|9.13|9.18|9.12|9.09|9.47|9.63|9.01|9.05|9|8.97|8.82|8.91|9.12|9.27|9.2|9.11|9.29|9.17|9.4|9.6|9.61|9.45|9.11|9.22|9.25|9.44|9.6|9.73|9.61|9.51|9.6|9.4|9.51|9.52|9.9|9.91|10.14|9.97|9.97|10.11|10.3|10.41|10.01||10.12|9.89|10.56|10.67|10.74|10.9|10.97|11.3|11.83|11.45|11.22|11.51|12.6|13.52|13.65|13.13|13|11.9|11.08|11.61|12.03|11.73|10.66|9.69|8.08||||7.98|7.66|7.43|7.28|7.13|7.1|7.14|7.31|7.48|7.06|6.5|7.08|7.53|7.62|7.95|8.15|8.06|||8.5|7.85|7.66|7.49|7.35|7.38|7.43|7.49|7.71|7.79|7.8|7.78|7.62|7.41|7.36|7.48|7.38|7.15|7.08|7.11|7.01|7.16|7.18|7.2|6.97|7.05|7.53|7.56|7.37|7.31|6.9|6.74|6.6|||||||5.86|5.9|5.86|6.38|6.81|7.29|7.6|8.05|8.28|8.51|8.16|7.86|8.13|8.32|8.98|8.85|9.28|9.42|9.53|9.6|9.51|9.44|9.52|9.52|9.68|9.76|9.84|9.76||9.7|9.43|9.43|9.45|9.44|9.58|9.45|9.62|9.58|9.61|9.76|9.76|9.73|9.72|9.53|9.74|9.75|9.82|9.93|10|10.1|9.99|10.17|10.05|9.94|9.95|10.1|10.15|10.2|10.18|10.15|10.16|10.14|10.1|10.09|10.03|10.12|10.15|10.1|10.11|9.95|9.95|10|9.92|9.48|9.31|9.21|9.2|8.76|8.65|9.06|9.13|9.22|9.33|9.39|9.48|9.6|9.58|9.72|9.74|||||||9.73|9.79|9.89|10.05|9.97
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.57|7.73|7.9|7.88|7.87|7.93|7.84|7.77|7.55|7.68|7.51|7.59|7.31|7.43|7.53|7.68|7.71|7.57|7.64|7.36|7.35|7.49|7.48|7.63|7.55|7.48|7.88|7.88|7.82|7.78|7.62|7.6|7.33|7.36|7.47|7.62|7.35|7.35|7.4|7.38|7.42|7.64|7.65|7.32|7.1|7.25|7.38|7.48|7.78|7.72|7.57|7.68|7.79|7.39|7.43|7.55|7.88|8.02|8.33|8.16|8.14|8.06|8.1|8.18|7.84||7.99|7.98|8.38|8.31|8.42|8.67|8.42|8.52|8.61|8.64|8.98|8.9|8.9|9.03|8.86|8.75|8.75|8.71|8.17|8.14|8.45|8.58|8.56|8.69|8.73||||8.62|9.25|8.92|8.94|8.7|8.56|8.26|8.49|8.68|8.31|8.12|8.73|9.26|9.31|9.35|9.58|9.58|||9.96|10.7|10.82|10.66|10.54|10.75|11.37|11.4|10.83|10.81|10.52|10.57|10.48|10.29|10.27|10.45|10.32|10.15|9.98|10.14|10.39|10.53|10.59|10.5|10|10.01|10.22|10.15|9.94|9.6|9.33|9.15|9.18|||||||8.39|7.92|7.11|7.89|8.41|9.13|9.45|9.99|10.31|10.65|10.23|9.86|9.95|10.03|10.95|10.77|11.2|11.28|11.43|11.55|11.36|11.38|11.65|11.78|12.05|12.36|12.4|12.6||12.58|12.04|12.08|12|12.2|12.35|12.65|12.79|13.11|13.15|13.3|13.51|13.69|13.67|13.39|13.7|13.63|13.6|13.78|13.98|13.75|13.5|13.67|13.66|13.66|13.92|14.49|14.45|14.18|14.4|14.28|14.1|13.5|13.37|12.76|12.58|12.7|12.59|12.13|12.13|11.56|11.46|11.61|11.88|11.67|11.27|11.17|11.1|10.86|10.83|11.3|11.55|11.55|11.82|11.91|12.08|12.29|12.28|12.28|12.14|||||||12.09|11.93|11.91|11.82|11.64
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.39|1.41|1.39|1.39|1.4|1.41|1.38|1.39|1.41|1.4|1.38|1.38|1.39|1.38|1.39|1.4|1.41|1.41|1.42|1.39|1.38|1.4|1.38|1.37|1.37|1.36|1.36|1.37|1.3|1.29|1.29|1.27|1.25|1.27|1.3|1.32|1.31|1.3|1.3|1.29|1.27|1.27|1.27|1.26|1.26|1.29|1.29|1.31|1.35|1.31|1.29|1.31|1.35|1.3|1.21|1.23|1.25|1.27|1.33|1.33|1.33|1.33|1.34|1.38|1.39||1.37|1.36|1.46|1.46|1.49|1.58|1.59|1.6|1.63|1.64|1.67|1.68|1.7|1.7|1.72|1.68|1.67|1.66|1.66|1.66|1.69|1.67|1.67|1.69|1.72||||1.7|1.67|1.64|1.64|1.64|1.65|1.67|1.67|1.68|1.65|1.65|1.7|1.78|1.77|1.78|1.82|1.82|||1.84|1.8|1.73|1.72|1.72|1.72|1.73|1.77|1.78|1.81|1.81|1.8|1.8|1.76|1.76|1.76|1.76|1.75|1.74|1.74|1.71|1.72|1.76|1.78|1.76|1.77|1.77|1.78|1.77|1.76|1.71|1.7|1.68|||||||1.58|1.59|1.55|1.62|1.74|1.86|1.91|1.98|2.02|2.02|1.96|1.88|1.84|1.85|1.96|1.93|2.02|2.04|2.09|2.12|2.11|2.11|2.12|2.13|2.16|2.15|2.16|2.14||2.14|2.15|2.11|2.13|2.14|2.16|2.14|2.17|2.18|2.22|2.24|2.25|2.25|2.27|2.23|2.26|2.25|2.25|2.26|2.29|2.29|2.28|2.3|2.28|2.31|2.33|2.3|2.31|2.33|2.32|2.33|2.33|2.28|2.27|2.24|2.2|2.21|2.23|2.25|2.25|2.25|2.28|2.28|2.26|2.24|2.23|2.2|2.17|2.12|2.1|2.16|2.17|2.18|2.23|2.23|2.22|2.22|2.21|2.24|2.24|||||||2.24|2.24|2.26|2.28|2.29
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.8538|5.9|5.9308|5.8923|5.8538|5.8538|5.9846|5.8231|5.7846|5.7538|6.0615|6.0846|6.0538|6.1462|6.1538|6.3154|6.3308|6.3|6.3462|6.3769|6.4154|6.5154|6.4231|6.5385|6.5077|6.5308|6.8231|6.9615|6.6231|6.5308|6.6154|6.4923|6.3462|6.4308|6.6077|6.7923|6.8462|6.7769|6.9|7.0385|7.1385|7.2923|7.5154|7.3846|7.2|7.2|7.2231|7.2923|7.3308|7.4692|7.4846|7.4615|7.4538|7.5615|7.5923|7.5692|7.6923|7.6923|7.9769|8.0308|8.0308|8.0077|7.9923|8.0385|7.9615||8.0154|7.9846|8.2308|8.2692|8.2308|8.3615|8.3231|8.3231|8.4231|8.2615|8.3154|8.4615|8.6846|8.7154|8.5308|8.4462|8.6385|8.7077|8.6154|8.4846|8.6385|8.6538|8.6538|8.8231|8.7154||||8.1385|7.6462|7.4692|7.4|7.2077|7.1692|7.0769|7.1231|7.0615|6.8154|6.7231|6.9385|7.1462|7.1615|7.1538|7.2615|7.2615|||7.3077|7.5385|7.5846|7.3692|7.2077|7.1923|7.3154|7.4|7.5923|7.6385|7.6615|7.7692|7.8462|7.7154|7.3846|7.3462|7.3077|7.2154|7.1|7.2385|7.2308|7.1846|7.0615|7.1462|6.9615|6.8923|7.1|7.0615|6.7692|6.7077|6.4231|6.3308|6.4077|||||||5.9846|5.8538|5.4154|5.8077|6.2|6.4692|6.7308|6.8308|6.8538|6.9077|6.3308|6.1231|6.1923|6.2308|6.6231|6.5462|6.9077|7.0538|7.2|7.3769|7.3538|7.1154|6.8154|6.7769|6.9077|6.9846|7.0308|6.9923||6.3077|6.1538|6.1308|6.1538|6.1846|6.2|6.1462|6.2154|6.3|6.3769|6.4462|6.4615|6.4538|6.4308|6.3462|6.3769|6.5462|6.5846|6.6|6.6923|6.7|6.7615|6.8769|6.7769|6.7462|6.6923|6.6538|6.6538|6.7308|6.7154|6.6385|6.6769|6.5308|6.5615|6.5385|6.4923|6.5154|6.5615|6.6462|6.5923|6.4615|6.4615|6.2385|6.2538|6.5385|6.5231|6.9154|6.8308|6.5615|6.5462|6.7615|6.7923|6.9385|6.9538|7.0385|7.0462|7.0385|7.0231|7.0923|7.1538|||||||7.1231|7.0154|6.9231|6.8692|6.8154
07651|100349|/equities/linhai|SHANGHAICOMP|7.21|7.12|7.04|6.95|6.94|7|6.91|6.74|6.53|6.67|6.55|6.48|6.65|6.7|6.74|6.86|6.86|6.87|7.03|6.94|6.88|7.02|7.01|7.08|6.86|6.87|7.02|7.11|7.06|7.43|8.25|6.77|6.22|6.17|6.29|6.28|6.26|6.25|6.43|6.55|6.69|6.71|6.55|6.36|6.21|6.4|6.48|6.56|6.86|6.85|6.73|6.76|6.84|6.64|6.61|6.5|6.86|6.91|7.08|6.9|6.94|6.92|6.96|6.92|6.83||6.84|6.66|7.14|7.27|7.42|7.71|7.66|7.65|7.73|7.65|7.78|7.78|8.08|8.06|8.02|8.13|8.2|8.2|8.03|8|8.06|8.1|8.08|8.04|7.9||||7.74|7.58|7.42|7.42|7.29|7.14|7.01|7.29|7.26|6.82|6.71|7.29|8.02|7.83|7.87|8.03|8.08|||8.17|8.27|8.24|8.06|7.84|7.78|7.92|8.03|8.23|8.26|8.15|8.13|8.01|7.84|7.78|7.76|7.64|7.52|7.5|7.54|7.35|7.39|7.53|7.43|7.13|7.32|7.75|7.68|7.34|7.16|6.87|6.65|6.6|||||||5.73|5.83|6.18|6.87|7.31|7.92|8.33|8.9|9.32|9.51|8.81|8.39|8.29|8.61|9.25|9.12|9.55|9.62|9.71|9.72|9.8|9.78|9.87|9.87|9.91|10.08|10.06|10.09||9.68|9.45|9.25|9.35|9.66|10.73|11.46|11.63|11.2|11.59|10.8|11.12|10.78|10.54|10.41|10.25|10.56|10.26|10.16|10.13|10|9.96|10.1|9.97|9.94|9.98|9.9|9.89|9.9|9.82|9.66|9.7|9.66|9.65|9.51|9.47|9.46|9.48|9.53|9.5|9.41|9.31|9.15|9.14|9.04|8.89|8.83|8.73|8.37|8.32|8.59|8.64|8.79|8.82|8.84|8.93|9.05|8.98|9.09|9.11|||||||9.01|8.99|9.02|9.16|9
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.11|4.06|4.29|4.26|4.26|4.3|4.32|4.22|4.12|4.13|4.11|4.1|4.13|4.21|4.21|4.33|4.41|4.43|4.42|4.46|4.51|4.51|4.55|4.52|4.52|4.51|4.58|4.59|4.51|4.46|4.48|4.4|4.3|4.28|4.42|4.43|4.38|4.39|4.42|4.42|4.45|4.55|4.47|4.51|4.5|4.56|4.62|4.62|4.65|4.69|4.64|4.68|4.64|4.65|4.61|4.57|4.68|4.76|4.65|5.05|5.09|5.16|5.13|5.01|4.64||4.65|4.62|4.8|4.81|4.87|4.95|4.99|4.93|4.95|4.89|4.91|4.93|4.99|4.94|4.91|4.85|4.84|4.76|4.65|4.93|4.88|4.72|4.7|4.74|4.71||||4.64|4.3|4.23|4.12|4.11|3.96|3.85|3.8|3.64|3.53|3.37|3.62|3.87|3.91|3.9|3.92|3.92|||4.06|4.06|4.02|3.94|3.86|3.91|3.93|4.08|4.13|4.24|4.24|4.25|3.96|3.96|4.02|4.02|3.85|3.77|3.81|3.95|3.91|3.79|3.8|3.79|3.66|3.71|3.88|3.9|3.74|3.64|3.52|3.32|3.2|||||||2.94|3.15|3.22|3.58|3.88|4.18|4.37|4.75|4.89|5.02|4.74|4.58|4.61|4.75|5.09|5.01|5.22|5.4|5.49|5.43|5.51|5.56|5.62|5.64|5.68|5.68|5.66|5.48||5.38|5.29|5.33|5.33|5.33|5.37|5.34|5.44|5.42|5.45|5.49|5.51|5.57|5.58|5.52|5.55|5.6|5.59|5.62|5.63|5.69|5.65|5.69|5.62|5.76|5.76|5.66|5.68|5.63|5.67|5.55|5.53|5.56|5.63|5.66|5.73|5.55|5.62|5.53|5.51|5.48|5.64|5.66|5.6|5.53|5.32|5.25|4.99|4.81|4.82|4.86|4.95|5.08|5.23|5.28|5.28|5.2|5.07|5.04|5.08|||||||5.13|5.09|5.1|5.04|5.03
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.52|2.53|2.54|2.63|2.65|2.6|2.56|2.53|2.52|2.52|2.5|2.48|2.5|2.52|2.56|2.6|2.61|2.61|2.63|2.63|2.63|2.66|2.63|2.66|2.64|2.66|2.67|2.69|2.69|2.67|2.64|2.62|2.59|2.57|2.65|2.65|2.65|2.64|2.67|2.65|2.64|2.67|2.58|2.57|2.57|2.61|2.63|2.63|2.64|2.58|2.53|2.51|2.53|2.5|2.45|2.45|2.55|2.56|2.62|2.64|2.64|2.65|2.65|2.67|2.68||2.7|2.7|2.79|2.78|2.8|2.91|2.93|2.87|2.88|2.88|2.92|2.96|3.01|2.99|3.03|2.97|2.91|2.89|2.9|2.88|2.93|2.93|2.93|2.93|2.92||||2.91|2.85|2.76|2.74|2.72|2.74|2.77|2.78|2.78|2.69|2.68|2.77|2.9|2.9|2.9|2.94|2.96|||2.96|2.94|2.85|2.83|2.83|2.84|2.87|2.94|2.96|3.01|3|3.02|3|2.97|3|2.95|2.95|2.93|2.93|2.93|2.9|2.9|2.91|2.94|2.93|2.95|2.96|2.96|2.94|2.91|2.88|2.86|2.79|||||||2.62|2.65|2.54|2.57|2.71|2.85|2.9|2.98|3.04|3.06|2.92|2.81|2.75|2.8|2.93|2.88|3.03|3.05|3.11|3.13|3.13|3.14|3.14|3.15|3.2|3.2|3.17|3.15||3.15|3.1|3.06|3.09|3.1|3.12|3.11|3.14|3.15|3.2|3.27|3.27|3.26|3.25|3.21|3.31|3.32|3.31|3.33|3.37|3.35|3.34|3.36|3.38|3.41|3.44|3.41|3.43|3.46|3.43|3.42|3.44|3.46|3.42|3.38|3.35|3.36|3.37|3.38|3.38|3.4|3.44|3.44|3.45|3.52|3.5|3.47|3.46|3.36|3.36|3.45|3.46|3.47|3.54|3.52|3.53|3.52|3.52|3.56|3.65|||||||3.67|3.7|3.75|3.8|3.8
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|3.69|3.73|3.71|3.7|3.69|3.71|3.69|3.64|3.56|3.58|3.55|3.54|3.61|3.62|3.64|3.72|3.74|3.74|3.77|3.75|3.79|3.85|3.83|3.85|3.82|3.8|3.83|3.85|3.76|3.68|3.65|3.61|3.5|3.55|3.6|3.61|3.59|3.58|3.64|3.66|3.68|3.7|3.63|3.56|3.53|3.63|3.66|3.67|3.78|3.72|3.67|3.66|3.68|3.57|3.58|3.6|3.72|3.74|3.81|3.83|3.84|3.86|3.88|3.92|3.85||3.81|3.71|3.94|4.02|4.09|4.26|4.27|4.32|4.36|4.37|4.43|4.42|4.57|4.56|4.64|4.6|4.63|4.59|4.58|4.55|4.67|4.61|4.58|4.59|4.5||||4.45|4.31|4.21|4.3|4.26|4.22|4.14|4.24|4.26|4.11|4.06|4.43|4.78|4.7|4.74|4.82|4.86|||4.86|4.89|4.81|4.74|4.7|4.7|4.74|4.79|4.83|4.9|4.85|4.85|4.81|4.68|4.64|4.67|4.67|4.55|4.51|4.53|4.45|4.46|4.53|4.58|4.47|4.5|4.75|4.66|4.56|4.43|4.31|4.27|4.2|||||||3.95|3.9|3.67|4.06|4.35|4.59|4.83|5.18|5.44|5.55|5.37|5.21|5.17|5.29|5.68|5.61|5.9|5.92|5.83|5.82|5.81|5.78|5.76|5.75|5.8|5.89|5.92|5.83||5.79|5.75|5.61|5.63|5.62|5.66|5.74|5.86|5.93|6.27|6.46|6.66|6.49|6.4|5.93|5.91|6.23|6.13|5.91|5.9|5.8|5.77|5.77|5.75|5.77|5.82|5.71|5.69|5.61|5.55|5.5|5.51|5.5|5.54|5.54|5.48|5.5|5.49|5.46|5.47|5.5|5.53|5.5|5.48|5.33|5.27|5.13|5.1|4.92|4.89|5|5.03|5.09|5.2|5.17|5.16|5.19|5.17|5.17|5.18|||||||5.23|5.18|5.17|5.2|5.22
07655|101167|/equities/loncin-motor|SHANGHAICOMP|6.61|6.7|6.7|6.56|6.56|6.73|6.75|6.38|6.19|6.2|6.11|6.16|6.11|5.92|5.88|5.85|5.87|5.93|6|6.07|6.13|6.34|6.33|6.41|6.35|6.51|6.63|6.61|6.38|6.03|5.92|5.78|5.68|5.73|5.83|5.94|6.03|5.98|6.07|6.35|6.5|6.52|6.36|6.31|6.13|6.21|6.19|6.28|6.56|6.62|6.66|6.65|6.69|6.74|6.76|6.82|6.9|7|7.14|7|7|7.02|7.01|6.94|6.8||7|6.9|7.06|7.08|7.17|7.07|7.05|7.17|7.08|6.88|6.93|6.95|6.99|6.8|7.1|7.47|7.49|7.75|7.85|7.7|7.47|7.09|6.92|6.7|6.53||||6.44|6.17|6.42|6.41|6.44|6.42|6.27|6.28|6.29|6.2|6.08|6.22|6.38|6.26|6.24|6.36|6.36|||6.3|6.49|6.24|6.1|5.98|5.94|6.05|6.12|6.2|6.2|5.93|5.91|5.83|5.71|5.62|5.56|5.38|5.23|5.25|5.22|5.15|5.07|5.11|5.15|4.92|4.95|4.92|4.92|4.79|4.7|4.6|4.56|4.55|||||||4.45|4.28|3.86|3.95|4.16|4.54|4.58|4.73|4.88|4.92|4.78|4.62|4.54|4.6|4.89|4.8|5.06|5.06|4.99|5.06|5.04|5|5.01|5.02|5.11|5.19|5.17|5.14||5.09|4.99|5.04|5.07|5.11|5.1|5.07|5.18|5.25|5.27|5.34|5.37|5.4|5.38|5.3|5.35|5.46|5.51|5.56|5.59|5.6|5.62|5.66|5.58|5.52|5.58|5.44|5.6|5.77|5.67|5.39|5.4|5.34|5.32|5.29|5.27|5.27|5.16|5.25|5.51|5.53|5.54|5.51|5.52|5.65|5.55|5.43|5.45|5.33|5.33|5.48|5.54|5.69|5.69|5.7|5.75|5.73|5.67|5.73|5.78|||||||5.71|5.61|5.61|5.66|5.48
07656|100656|/equities/long-yuan|SHANGHAICOMP|2.45|2.49|2.48|2.47|2.49|2.53|2.47|2.44|2.46|2.46|2.49|2.45|2.47|2.54|2.56|2.52|2.55|2.55|2.58|2.52|2.55|2.6|2.56|2.58|2.58|2.61|2.67|2.7|2.64|2.55|2.48|2.48|2.46|2.45|2.48|2.43|2.43|2.4|2.44|2.42|2.43|2.47|2.45|2.42|2.41|2.46|2.53|2.57|2.66|2.69|2.71|2.71|2.72|2.65|2.69|2.82|2.52|2.54|2.52|2.37|2.35|2.36|2.37|2.39|2.37||2.37|2.35|2.46|2.41|2.47|2.48|2.46|2.54|2.58|2.6|2.69|2.74|2.76|2.75|2.81|2.7|2.64|2.59|2.59|2.58|2.63|2.69|2.66|2.67|2.67||||2.6|2.49|2.39|2.44|2.44|2.42|2.38|2.44|2.48|2.34|2.36|2.48|2.64|2.66|2.68|2.78|2.8|||2.88|2.9|2.85|2.85|2.82|2.84|2.88|2.92|2.96|3.02|2.96|2.98|2.92|2.87|2.87|2.91|2.9|2.82|2.79|2.8|2.8|2.83|2.89|2.93|2.84|2.89|2.97|2.95|2.9|2.86|2.77|2.75|2.73|||||||2.48|2.42|2.29|2.54|2.7|2.97|3.21|3.34|3.52|3.63|3.53|3.45|3.38|3.48|3.68|3.58|3.67|3.7|3.73|3.76|3.76|3.77|3.78|3.75|3.74|3.7|3.74|3.75||3.94|3.88|4.04|4.01|4.09|4.12|4.12|4.21|4.29|4.34|4.42|4.35|4.7|4.73|4.63|4.49|4.43|4.35|4.37|4.44|4.38|4.36|4.44|4.47|4.41|4.42|4.41|4.45|4.46|4.48|4.45|4.43|4.46|4.48|4.51|4.49|4.54|4.57|4.45|4.31|4.3|4.31|4.35|4.36|4.36|4.36|4.44|4.39|4.2|4.16|4.27|4.24|4.29|4.37|4.34|4.32|4.3|4.3|4.29|4.31|||||||4.34|4.34|4.34|4.38|4.36
07657|100948|/equities/longjian|SHANGHAICOMP|3.03|3.06|3.08|3.06|3.07|3.08|3.01|3.01|3.04|3.04|3.03|2.93|2.96|3.02|3.03|3.07|3.08|3.05|3.07|3.03|3.05|3.1|3.07|3.1|3.09|3.1|3.16|3.22|3.18|3.12|3.11|3.06|3.03|3.08|3.12|3.08|3.11|3.01|3.06|3.06|3.07|3.08|3.05|3|2.93|3.02|3.03|3.06|3.14|3.14|3.09|3.03|3.05|3|3.05|3.05|3.12|3.14|3.2|3.17|3.18|3.21|3.22|3.25|3.23||3.22|3.2|3.31|3.38|3.47|3.58|3.55|3.56|3.57|3.58|3.57|3.57|3.68|3.68|3.8|3.8|3.82|3.66|3.98|3.95|3.98|4|4|4|4||||3.87|3.76|3.73|3.63|3.57|3.49|3.5|3.55|3.58|3.46|3.42|3.6|3.71|3.76|3.78|3.86|3.83|||3.83|3.9|3.77|3.69|3.65|3.66|3.74|3.87|3.82|3.83|3.84|3.83|3.85|3.75|3.8|3.81|3.75|3.65|3.62|3.66|3.68|3.68|3.73|3.69|3.53|3.58|3.7|3.71|3.69|3.62|3.53|3.46|3.51|||||||3.31|3.21|2.91|3.17|3.37|3.62|3.76|3.94|4.07|4.11|3.98|3.86|3.72|3.92|4.18|4.18|4.23|4.21|4.31|4.42|4.37|4.5|4.47|4.34|4.34|4.18|4.16|4.25||4.22|4.13|4.2|4.2|4.16|4.19|4.26|4.35|4.43|4.43|4.38|4.33|4.33|4.26|4.22|4.26|4.39|4.35|4.46|4.17|4.09|4.1|4.11|4.15|4.14|4.17|4.15|4.23|4.22|4.22|4.21|4.26|4.29|4.31|4.32|4.3|4.39|4.5|4.33|4.27|4.26|4.27|4.28|4.48|4.56|4.68|4.5|4.26|3.86|3.8|3.95|4.01|4.26|4.25|4.43|4.43|4.47|4.47|4.56|4.6|||||||4.59|4.56|4.26|4.27|4.25
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|4.04|4.06|3.98|4.19|4.41|4.64|4.65|4.68|4.93|4.9|4.7|4.66|4.79|4.77|4.84|4.72|4.63|4.59|4.69|4.7|4.67|4.64|4.52|4.51|4.28|4.5|4.66|4.63|4.54|4.68|4.7|4.64|4.57|4.71|4.86|4.84|4.76|4.86|4.9|5.05|5.12|5.03|4.98|4.99|4.66|4.9|5.16|5.2|4.89|4.68|4.58|4.36|4.36|4.12|4.06|4.09|4.19|4.33|4.42|4.11|3.95|3.96|3.97|3.81|3.58||3.55|3.59|3.64|3.83|4.03|4.11|4.04|4.05|4.26|4.16|4.38|4.61|4.85|5.1|5.37|5.65|5.95|6.26|6.59|6.94|7.3|7.68|8.08|8.5|8.95|||||9.2|9.16|8.85|8.53|8.49|8.3|8.66|8.6|8.29|8.26|9.03|9.93|9.81|9.88|10.36|10.63|||10.91|11.45|12|11.15|10.03|10.8|11.26|10.85|9.76|9.88|9.87|9.71|9.58|9.48|9.47|9.42|9.35|9.19|9.02|9.11|9.24|9.24|9.21|9.11|8.71|8.7|9.08|8.95|8.72|8.38|8.08|7.82|7.69|||||||6.87|6.72|6.8|7.56|8.06|8.62|8.9|9.45|9.96|10.37|9.8|9.64|9.36|9.39|10.15|9.76|9.93|9.8|10.19|10.26|10.2|10.21|10.54|10.63|11.44|12.55|12.31|12.98||11.91|13.2|12.43|11.81|11.54|11.98|12.16|12.12|11.61|11.15|11.05|11.09|11.1|11.16|11|11.03|11.2|11.13|11.22|11.5|11.29|11.14|11.19|11.18|11.36|11.5|11.64|11.7|12.36|12.19|11.93|12.06|12.13|12.39|13.09|12.38|13.76|13.5|12.64|11.49|10.37|11.11|10.55|10.45|9.98|9.8|10.34|9.88|9.71|9.25|8.87|8.72|8.53|8.63|8.46|8.48|8.51|8.52|8.51|8.39|||||||8.35|8.29|8.27|8.25|8.12
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.13|3.18|3.21|3.2|3.18|3.2|3.13|3.03|3|3.03|3.04|3.03|3.04|3.11|3.1|3.19|3.21|3.2|3.22|3.21|3.24|3.32|3.3|3.34|3.31|3.28|3.33|3.38|3.21|3.13|3.15|3.14|3.07|3.13|3.27|3.38|3.39|3.37|3.44|3.48|3.51|3.53|3.48|3.43|3.4|3.38|3.38|3.42|3.47|3.45|3.4|3.42|3.42|3.34|3.36|3.34|3.43|3.45|3.63|3.64|3.65|3.63|3.66|3.69|3.57||3.62|3.61|3.8|3.8|3.83|3.94|3.97|3.96|3.98|3.92|3.99|3.98|4.07|4.1|4.15|4.08|4.12|4.12|4.15|4.13|4.27|4.35|4.35|4.45|4.4||||4.32|4.28|4.19|4.18|4.13|4.11|4.01|4.13|4.12|3.93|3.86|4.06|4.28|4.31|4.35|4.56|4.43|||4.43|4.62|4.73|4.61|4.53|4.58|4.92|5.02|4.97|5.03|5.1|5.13|5.07|4.85|4.68|4.72|4.71|4.57|4.52|4.55|4.61|4.72|4.61|4.56|4.3|4.44|4.57|4.44|4.41|4.3|4.15|4.1|4.07|||||||3.56|3.61|3.29|3.59|3.82|4.04|4.07|4.31|4.36|4.57|4.5|4.46|4.76|4.86|4.62|4.61|5.12|5.53|5.7|5.48|5.45|5.49|5.32|5.56|5.76|6|5.66|5.88||5.63|5.67|5.21|5.1|5.04|5.01|5.02|5.1|5.09|5.09|5.21|5.31|5.36|5.44|5.25|5.37|5.38|5.4|5.56|5.75|5.88|5.51|5.87|6.07|6.22|6.25|6.39|6.44|6.83|7.03|7.1|7.11|7.14|6.91|6.84|6.6|6.7|7|7.28|7.35|7.1|7.09|7|6.93|6.47|6.55|6.82|6.52|6.46|6.43|6.33|6.33|6.64|7.27|7.65|7.25|7.31|6.78|6.92|5.76|||||||5.38|5.15|5.18|5.07|4.85
07660|100382|/equities/lucky-film|SHANGHAICOMP|5.12|5.27|5.12|4.93|4.79|4.83|4.74|4.66|4.59|4.61|4.61|4.53|4.66|4.65|4.69|4.8|4.82|4.85|4.92|4.83|4.91|5.03|5.07|5.11|4.94|4.88|5.04|5|4.85|4.9|4.86|4.91|4.63|4.31|4.35|4.37|4.31|4.28|4.36|4.37|4.43|4.54|4.42|4.34|4.51|4.61|4.71|4.79|4.98|4.82|4.82|4.85|4.87|4.78|4.77|4.74|4.94|5|5.08|5|5.03|5.1|5.15|5.08|5.03||5.04|4.89|5.21|5.23|5.3|5.63|5.61|5.65|5.66|5.6|5.76|5.74|5.92|5.89|6.04|5.95|5.95|5.9|5.97|5.94|6.03|6.01|6.02|6.03|6.02||||5.85|5.71|5.56|5.41|5.47|5.45|5.3|5.43|5.52|5.4|5.21|5.63|6.18|6.15|6.21|6.14|6.16|||6.36|6.36|6.25|6.18|6.04|6.03|6.02|6.19|6.24|6.3|6.3|6.31|6.27|6.15|6.13|6.18|6|5.9|5.87|5.89|5.8|5.86|5.88|5.96|5.7|5.79|6.08|6.02|5.83|5.67|5.46|5.45|5.35|||||||4.84|4.76|4.72|5.24|5.55|6.08|6.39|6.85|7.01|7.16|6.83|6.53|6.54|6.57|7.21|7.08|7.41|7.55|7.63|7.68|7.63|7.54|7.6|7.58|7.74|7.89|7.93|8.05||7.91|7.69|7.63|7.64|7.65|7.81|7.7|7.83|7.78|7.83|7.97|8.05|8.01|7.93|7.89|7.9|7.86|7.95|8|7.99|7.83|7.8|7.86|7.78|7.78|7.82|7.71|7.69|7.73|7.8|7.64|7.65|7.56|7.49|7.39|7.21|7.24|7.21|7.18|7.11|7.01|7|6.99|7.01|6.93|6.83|6.83|6.87|6.65|6.59|6.8|6.78|6.84|6.95|6.95|7.01|7.06|7.07|7.1|7.08|||||||7.12|7|7.05|7.13|7.05
07661|100400|/equities/luenmei-group|SHANGHAICOMP|4.95|5.01|5.01|5.12|5.21|5.13|5.31|5.37|5.45|5.48|5.42|5.43|5.53|5.51|5.63|5.69|5.67|5.67|5.69|5.63|5.64|5.62|5.58|5.52|5.4|5.35|5.44|5.39|5.29|5.25|5.25|5.22|5.06|4.97|5.03|5.19|5.16|5.11|5.14|5.17|5.24|5.18|5.14|5.08|5.05|5.11|5.18|5.26|5.3|5.3|5.18|5.16|5.14|5.05|5.04|5.03|5.07|5.1|5.15|5.14|5.3|5.48|5.49|5.57|5.61||5.56|5.49|5.62|5.68|5.72|5.99|6.01|5.98|6.03|6.13|6.04|6.02|6.18|6.22|6.25|6.18|6.17|6.2|6.27|6.24|6.3|6.05|6.07|6.06|5.92||||5.82|5.6|5.85|5.85|5.85|5.9|5.94|5.88|5.93|5.92|6|5.93|5.96|5.81|5.84|5.81|5.69|||5.7|5.71|5.68|5.59|5.5|5.52|5.56|5.62|5.66|5.76|5.81|5.86|5.85|5.84|5.82|5.69|5.77|5.76|5.64|5.67|5.6|5.56|5.62|5.87|5.82|5.7|5.67|5.71|5.75|5.8|5.76|5.81|5.84|||||||6.1|5.28|4.8|4.73|5.07|5.33|5.59|5.74|5.79|5.63|5.39|5.19|5.06|5.12|5.49|5.45|5.7|5.75|5.87|5.79|5.75|5.77|5.75|5.8|5.9|5.89|5.77|5.66||5.65|5.62|5.59|5.62|5.65|5.67|5.61|5.66|5.68|5.77|5.85|5.91|5.86|5.84|5.72|5.83|5.81|5.77|5.82|5.9|5.91|5.88|5.91|5.86|5.86|5.9|5.88|5.9|5.9|5.88|5.89|5.88|5.91|5.9|5.83|5.77|5.79|5.79|5.83|5.88|5.89|5.91|5.86|5.84|5.84|5.83|5.7|5.7|5.52|5.53|5.66|5.68|5.76|5.92|5.89|5.89|5.98|5.97|5.98|6|||||||6.06|6.06|6.06|6.06|6.11
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|8.94|9.04|9.36|8.86|8.19|8.23|8.05|8.14|8.06|8.08|8.23|8.13|8.13|8.33|8.39|8.56|8.61|8.62|8.73|8.65|8.8|8.91|8.87|8.85|8.91|8.81|8.86|8.85|8.68|8.55|8.67|8.62|8.38|8.36|8.52|8.73|8.69|8.65|8.85|8.73|8.84|9.08|8.8|8.65|8.61|8.72|9.02|9.12|9.47|9.48|9.41|9.42|9.46|9.29|9.34|9.48|9.88|9.95|10.27|10.23|10.28|10.35|10.47|10.62|10.48||10.47|10.6|11.06|11.03|11.1|11.51|11.78|11.81|11.85|11.92|12.22|12.5|12.22|12.26|12.37|11.22|11.02|11.02|10.95|10.8|11.1|11.08|11.09|11.25|11.31||||11.24|11.7|11.34|11.32|11.29|11.27|11.19|11.3|11.48|11|10.96|11.42|11.9|12.01|12.12|12.15|12.13|||12.41|12.57|12.27|12|11.68|11.73|11.88|11.95|12.12|12.44|12.43|12.64|12.7|12.6|12.63|12.85|12.91|13|12.1|12.08|12.02|12.05|12.25|12.3|12.01|12.08|12.28|12.22|12.03|12.07|11.85|11.83|12.05|||||||11.36|10.8|9.7|9.92|10.5|11.28|11.73|12.23|12.95|13.28|12.62|12.2|12.17|12.7|13.7|13.47|13.76|13.86|13.8|13.6|13.44|13.25|13.2|13.35|13.65|13.87|13.83|13.89||13.76|12.99|12.96|13.04|13.11|13.11|12.96|13.03|13.03|13.07|13.3|13.28|13.26|13.28|13.1|13.24|13.23|13.37|13.37|13.48|13.55|13.54|13.68|13.71|13.7|13.87|13.83|13.85|13.97|13.82|13.83|13.94|14.01|13.79|13.72|13.76|13.83|13.86|13.87|13.75|13.5|13.49|13.56|13.6|13.47|13.02|13.04|13.28|12.97|12.95|13.42|13.4|13.56|13.7|13.69|13.91|13.92|13.83|13.86|13.94|||||||14.1|13.8|13.86|14.34|14.3
07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.02|6.07|6.17|6.15|6.15|6.17|6.09|5.99|5.97|5.97|6.09|6.04|6.11|6.16|6.23|6.35|6.41|6.42|6.44|6.46|6.54|6.58|6.45|6.42|6.36|6.34|6.34|6.35|6.15|6.12|6.12|6.18|6.06|6.06|6.22|6.38|6.35|6.31|6.34|6.34|6.41|6.47|6.38|6.27|6.22|6.24|6.53|6.59|6.96|7.01|6.84|7.01|7.09|6.99|7.01|7|7.24|7.27|7.51|7.54|7.51|7.58|7.66|7.66|7.52||7.59|7.49|7.77|7.7|7.81|7.89|7.86|7.93|7.98|7.96|8.03|8.12|8.65|8.49|8.63|8.39|8.42|8.41|8.55|8.54|8.68|8.72|8.61|8.68|8.28||||7.89|8.12|7.95|7.94|7.9|7.81|7.65|7.71|7.86|7.7|7.56|7.77|7.93|7.87|7.92|7.89|7.97|||8.09|8.15|8.38|8.27|8.67|8.72|9.06|9.2|9.18|9.45|9.53|9.57|9.38|9.31|9.31|9.18|9.26|9.18|9.11|8.84|8.74|8.95|8.79|8.95|8.72|8.75|8.88|8.7|8.44|8.41|7.96|7.9|7.92|||||||7.84|7.37|6.38|6.46|6.86|7.24|7.38|7.79|8.16|8.46|8.29|8.02|7.82|8.09|8.84|8.64|9.01|9.17|9.27|9.32|9.46|9.01|8.92|8.92|9.16|9.16|9.29|9.36||9.54|9.05|9.03|9.11|9.16|9.36|9.29|9.44|9.51|9.74|9.65|9.7|9.81|9.79|9.67|9.73|9.8|9.7|9.69|9.81|10.06|10.02|10.07|10.15|10.32|10.39|10.35|10.28|10.14|10.13|10.07|10.05|10.13|9.99|9.97|9.93|9.96|10.08|10.08|10.04|9.95|10.26|10.34|10|9.56|9.04|9.05|9.17|8.94|8.96|9.19|9.3|9.42|9.26|9.1|8.56|8.11|8.38|8.49|8.57|||||||8.84|8.74|8.71|8.72|8.54
07664|100891|/equities/luxin-venture|SHANGHAICOMP|9.93|10.04|9.79|10.11|10.08|9.92|9.36|9.12|8.96|8.93|9|8.96|9|9.09|9.13|9.3|9.38|9.34|9.42|9.27|9.32|9.41|9.31|9.38|9.4|9.4|9.48|9.63|9.3|9.23|9.27|9.08|8.9|8.96|9.09|9.13|9.02|8.94|9.03|9.05|9.1|9.22|9.09|8.93|8.77|8.86|9.06|9.06|9.35|9.28|9.2|9.29|9.36|9.05|9.07|9.12|9.52|9.91|9.62|9.5|9.48|9.38|9.47|9.56|9.73||10.52|10.4|10.56|10.44|10.46|10.51|10.41|10.55|10.62|10.46|10.58|10.62|10.81|10.86|11.06|11.03|11.27|11.53|11.75|11.5|11.51|11.22|11.27|11.5|11.58||||11.45|11.78|11.01|10.49|10.6|10.63|10.69|10.82|10.85|10.45|10.26|10.72|11.09|11|10.99|11.07|11.08|||11.3|11.4|11.23|10.86|10.67|10.67|10.85|11.02|11.35|11.54|11.51|11.5|11.46|11.28|11.22|11.39|11.41|11.22|11.13|11.14|11.1|11.15|11.24|11.43|11.01|11.18|11.18|11.46|10.6|10.35|10.3|10.1|10.15|||||||10.13|9.82|8.72|8.65|9.29|9.82|10.05|10.54|10.95|11.25|11.11|10.57|9.95|10.03|10.68|10.57|10.94|10.79|10.98|11.2|11.15|11.07|11.13|11.28|11.47|11.49|11.49|11.59||11.45|11.13|10.98|11.08|11.36|11.38|11.5|11.69|11.76|11.94|12.03|12.06|11.96|11.91|11.6|11.74|11.9|11.95|12.01|11.95|11.81|11.76|12.1|12.08|12.5|12.45|12.32|12.27|11.96|11.86|11.78|11.85|11.92|11.82|11.71|11.71|11.78|11.94|11.77|11.63|11.4|11.38|11.34|11.39|11.38|11.8|11.7|11.79|11.53|11.55|11.91|11.99|12.06|12.2|12.15|12.22|12.3|12.17|12.23|12.28|||||||12.53|12.48|12.48|12.49|12.35
07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.6|4.63|4.66|4.67|4.72|4.76|4.73|4.72|4.71|4.69|4.67|4.5|4.45|4.5|4.55|4.66|4.72|4.7|4.74|4.73|4.76|4.75|4.71|4.72|4.67|4.66|4.73|4.73|4.61|4.5|4.5|4.46|4.36|4.38|4.44|4.45|4.44|4.42|4.43|4.45|4.5|4.53|4.48|4.41|4.36|4.48|4.57|4.61|4.78|4.72|4.68|4.6|4.64|4.49|4.48|4.48|4.57|4.67|4.7|4.63|4.65|4.7|4.74|4.75|4.75||4.76|4.74|4.84|4.88|4.97|5.16|5.18|5.22|5.25|5.26|5.25|5.26|5.34|5.33|5.39|5.35|5.32|5.3|5.33|5.27|5.36|5.27|5.27|5.26|5.21||||5.12|4.9|4.8|4.8|4.72|4.68|4.69|5|5.01|4.78|4.74|5.08|5.39|5.35|5.4|5.41|5.44|||5.46|5.44|5.35|5.29|5.16|5.17|5.2|5.27|5.35|5.44|5.38|5.38|5.35|5.28|5.26|5.3|5.24|5.18|5.13|5.17|5.11|5.08|5.09|5.14|4.94|5|5.19|5.12|5.02|4.97|4.85|4.83|4.71|||||||4.33|4.29|4.11|4.39|4.76|5.02|5.33|5.59|5.76|5.88|5.65|5.35|5.27|5.43|5.78|5.74|6.1|6.12|6.12|6.14|6.08|6.06|6.07|6.08|6.16|6.25|6.19|6.13||6.1|5.94|5.85|5.9|5.9|6.03|5.96|6.04|6.03|6.07|6.18|6.18|6.12|6.03|5.87|6.03|6.14|6.08|6.1|6.11|6.05|6.02|6.09|6.03|6|6.13|6.14|6.13|6.11|6.08|6.03|6.04|6.05|6|6.01|5.99|6.03|6.12|6.05|6.03|6.01|5.99|5.94|5.96|6|5.93|5.85|5.9|5.7|5.69|5.8|5.79|5.83|5.96|5.98|6|6.03|6.02|6.1|6.13|||||||6.19|6.13|6.18|6.23|6.24
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.78|1.81|1.81|1.81|1.84|1.87|1.85|1.84|1.84|1.85|1.84|1.82|1.83|1.86|1.87|1.91|1.92|1.92|1.93|1.95|1.96|1.98|1.97|1.96|1.97|1.99|2|2.01|1.96|1.92|1.9|1.9|1.85|1.86|1.93|1.93|1.97|1.97|1.99|2|2|2.01|2|2|1.98|2|2.03|2.03|2.06|2.03|2|2.02|2.03|2.01|2.02|2.01|2.07|2.07|2.11|2.1|2.09|2.1|2.09|2.13|2.14||2.12|2.11|2.16|2.19|2.2|2.29|2.3|2.29|2.3|2.3|2.32|2.32|2.37|2.36|2.38|2.34|2.32|2.33|2.34|2.34|2.35|2.34|2.34|2.36|2.38||||2.37|2.39|2.36|2.35|2.33|2.39|2.45|2.49|2.45|2.41|2.4|2.41|2.5|2.49|2.51|2.52|2.52|||2.52|2.49|2.43|2.4|2.41|2.43|2.41|2.46|2.47|2.52|2.53|2.55|2.54|2.52|2.54|2.53|2.55|2.58|2.6|2.57|2.56|2.56|2.56|2.62|2.62|2.63|2.62|2.63|2.68|2.7|2.7|2.7|2.75|||||||2.69|2.51|2.39|2.4|2.49|2.58|2.62|2.71|2.75|2.72|2.6|2.51|2.47|2.5|2.63|2.58|2.73|2.76|2.77|2.76|2.74|2.74|2.74|2.76|2.79|2.79|2.78|2.72||2.68|2.65|2.64|2.66|2.65|2.63|2.62|2.66|2.67|2.68|2.69|2.7|2.7|2.66|2.62|2.73|2.69|2.7|2.72|2.74|2.69|2.68|2.68|2.7|2.71|2.73|2.7|2.72|2.73|2.72|2.72|2.72|2.71|2.69|2.67|2.66|2.65|2.65|2.67|2.68|2.7|2.76|2.74|2.7|2.65|2.59|2.56|2.55|2.51|2.51|2.57|2.57|2.59|2.63|2.62|2.63|2.59|2.59|2.61|2.61|||||||2.64|2.65|2.65|2.67|2.66
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|2.6|2.4|2.37|2.37|2.4|2.43|2.39|2.31|2.37|2.34|2.34|2.34|2.35|2.39|2.44|2.4|2.4|2.41|2.41|2.38|2.42|2.49|2.5|2.47|2.45|2.41|2.39|2.4|2.38|2.3|2.25|2.25|2.22|2.21|2.25|2.25|2.27|2.26|2.29|2.29|2.3|2.35|2.29|2.23|2.21|2.31|2.34|2.38|2.47|2.4|2.35|2.36|2.39|2.39|2.35|2.34|2.44|2.46|2.54|2.55|2.55|2.56|2.6|2.6|2.56||2.51|2.48|2.66|2.71|2.75|2.85|2.84|2.87|2.88|2.92|2.95|2.99|3.07|3.05|3.07|3.01|2.98|2.94|2.92|2.91|2.95|2.96|2.94|2.98|2.93||||2.87|2.81|2.71|2.68|2.72|2.73|2.65|2.75|2.78|2.8|2.89|3.21|3.41|3.45|3.51|3.37|3.38|||3.33|3.35|3.29|3.23|3.17|3.18|3.2|3.28|3.38|3.35|3.32|3.33|3.27|3.25|3.28|3.28|3.23|3.18|3.12|3.14|3.08|3.08|3.13|3.17|3.14|3.18|3.27|3.22|3.13|3.03|2.92|2.84|2.71|||||||2.38|2.63|2.74|3.04|3.26|3.44|3.59|3.97|4.03|4.16|4.11|4.06|3.85|4.06|4.16|4.37|4.86|5.01|4.78|4.1|3.94|3.83|3.74|3.74|3.76|3.76|3.72|3.65||3.64|3.67|3.63|3.67|3.69|3.78|3.77|3.81|3.83|3.86|3.92|3.94|3.92|3.85|3.76|3.78|3.87|3.88|3.88|3.88|3.86|3.83|3.83|3.76|3.77|3.83|3.76|3.75|3.71|3.7|3.67|3.65|3.65|3.64|3.6|3.6|3.63|3.66|3.67|3.67|3.71|3.75|3.71|3.69|3.66|3.63|3.59|3.58|3.49|3.48|3.54|3.56|3.59|3.66|3.63|3.66|3.65|3.65|3.68|3.71|||||||3.76|3.77|3.79|3.78|3.75
07668|100546|/equities/markor-furn|SHANGHAICOMP|1.33|1.35|1.35|1.35|1.33|1.35|1.31|1.29|1.31|1.32|1.32|1.31|1.34|1.38|1.43|1.45|1.45|1.49|1.52|1.5|1.52|1.54|1.52|1.52|1.53|1.54|1.56|1.55|1.5|1.5|1.45|1.43|1.43|1.57|1.68|1.71|1.67|1.75|1.94|1.95|1.95|1.98|1.97|1.95|1.96|1.94|2.04|2|2.06|2.05|2.06|2.05|2.05|2.03|1.98|2.04|2.21|2.05|2.06|1.91|1.93|1.95|1.92|2.01|2.21||2.21|2.21|2.28|2.31|2.33|2.31|2.3|2.29|2.26|2.2|2.23|2.25|2.31|2.3|2.35|2.36|2.29|2.28|2.27|2.26|2.31|2.31|2.29|2.34|2.36||||2.32|2.19|2.17|2.2|2.19|2.19|2.18|2.25|2.32|2.24|2.24|2.47|2.59|2.62|2.65|2.64|2.63|||2.67|2.68|2.55|2.45|2.42|2.42|2.38|2.37|2.38|2.4|2.44|2.43|2.44|2.43|2.42|2.43|2.38|2.32|2.31|2.34|2.34|2.37|2.39|2.43|2.32|2.37|2.34|2.29|2.25|2.21|2.13|2.12|2.11|||||||1.97|2.19|2.31|2.27|2.28|2.39|2.46|2.48|2.56|2.65|2.61|2.56|2.41|2.53|2.73|2.67|2.7|2.68|2.69|2.73|2.71|2.66|2.67|2.66|2.69|2.69|2.7|2.73||2.72|2.67|2.64|2.64|2.66|2.72|2.67|2.69|2.72|2.66|2.68|2.68|2.66|2.65|2.55|2.56|2.62|2.62|2.66|2.71|2.66|2.62|2.57|2.53|2.53|2.54|2.52|2.55|2.55|2.54|2.51|2.54|2.55|2.57|2.54|2.54|2.56|2.55|2.56|2.54|2.49|2.49|2.5|2.5|2.42|2.42|2.47|2.48|2.4|2.39|2.45|2.47|2.48|2.53|2.53|2.54|2.58|2.59|2.59|2.61|||||||2.69|2.69|2.67|2.67|2.69
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.33|23.69|23.69|23.68|23.42|23.28|24.2|24.6|26.61|26.09|25.41|25.7|25.8|25.98|26.14|26.58|26.7|26.9|27.14|27.3|27.21|27.3|27.21|26.95|27.1|26.92|26.35|26.41|25|24.5|25.06|26.13|26.64|26.9|27.35|27.54|27.45|26.21|25.75|25.96|25.38|25.59|25.38|25.58|25.78|26.08|25.61|25.77|26.28|26.42|26.33|26.4|26.48|26.55|26.52|26.8|27.42|27.13|27.96|27.92|27.88|28.04|27.57|28.87|28.45||28.74|28.51|28.6|27.7|27.53|27.59|27.48|27.83|28.3|28.2|28.25|28.28|28.51|28.8|28.88|29.08|29.5|29.8|28.88|28.53|28.85|28.65|28.61|28.35|27.64||||27.07|26.95|26.89|26.79|26.64|27.29|26.95|25.8|25.56|25.35|25.36|24.14|24.52|24.4|24.04|23.45|22.82|||22.28|22.07|21.94|21.89|21.81|21.91|21.7|22|22.31|22.9|22.97|22.95|22.88|22.9|23.08|23.32|23.55|22.91|22.65|22.78|23.11|23.15|23.5|23.2|22.7|22.85|23.19|23.19|23.06|23.16|23.38|22.61|22.57|||||||22.83|22.45|20.89|20.2|20.49|20.96|21.45|22.32|22.42|22.32|21.92|21.32|21.46|21.61|22.37|21.75|22.51|22.54|22.78|22.9|23.14|23.15|23.25|23.4|24.08|24.18|24.18|24.01||24|23.76|23.13|23.04|23.09|23.11|23.17|23.41|23.25|23.53|23.82|24.57|24.88|24.67|24.08|24.18|24.1|24.38|24.56|24.86|25|24.8|24.88|24.73|24.82|25.05|25.2|25.25|25.6|25.53|24.31|24.37|24.58|24.08|23.81|23.63|23.61|23.6|23.87|23.51|23.3|23.4|22.66|22.55|22.4|21.76|21.66|21.67|21.45|21.31|21.63|21.56|21.97|22.07|22.49|22.69|22.88|22.44|22.31|22.35|||||||22.67|22.26|22.3|22.55|22.15
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.32|9.38|9.52|9.49|9.49|9.49|9.44|9.65|9.69|9.64|9.73|9.83|9.76|9.86|9.92|9.92|9.92|9.92|9.97|10.06|9.96|9.99|10.03|9.92|9.93|10.01|10.11|10.15|9.71|9.56|9.96|9.81|9.69|9.71|9.71|10.22|10.4|10.33|10.36|10.45|10.37|10.37|10.17|10.08|9.78|9.83|9.81|9.78|10.05|10.1|10.01|10.01|9.99|10.08|10.12|10.09|10.15|10.13|10.13|10.25|10.33|10.37|10.39|10.51|10.52||10.64|10.67|11.07|10.91|10.85|10.98|11.17|11.02|11.02|11.08|11.17|11.15|11.24|11.19|11.15|11.21|11.17|11.26|11.4|11.24|11.41|11.15|11.19|11.14|11.18||||10.86|10.55|10.48|10.44|10.41|10.39|10.63|10.62|10.53|10.37|10.4|10.2|10.17|10.1|9.98|9.61|10.19|||10.43|10.31|10.23|10.13|10.02|10.12|10.14|10.13|10.18|10.2|10.31|10.63|10.3|10.44|10.49|10.51|10.71|10.79|10.72|10.6|10.61|10.58|10.58|10.7|10.57|10.57|10.41|10.4|10.47|10.52|10.68|10.61|10.53|||||||10.6|10.19|9.85|9.66|9.73|9.91|9.9|10.05|10.15|10.18|10.03|9.85|9.56|9.58|9.93|9.76|10.05|10.03|10.05|10.11|9.89|9.78|9.74|9.65|9.65|9.67|9.63|9.51||9.53|9.53|9.43|9.54|9.41|9.34|9.3|9.38|9.3|9.3|9.46|9.48|9.49|9.41|9.27|9.17|9.28|9.23|9.27|9.32|9.37|9.44|9.4|9.29|9.28|9.33|9.25|9.26|9.27|9.22|9.24|9.33|9.39|9.33|9.29|9.37|9.36|9.37|9.33|9.39|9.39|9.41|9.41|9.35|9.38|9.3|9.29|9.24|9.19|9.22|9.21|9.16|9.37|9.44|9.46|9.49|9.53|9.51|9.53|9.54|||||||9.56|9.5|9.57|9.57|9.41
07671|100957|/equities/mengdian|SHANGHAICOMP|4.12|4.25|4.3|4.29|4.3|4.26|4.23|4.28|4.27|4.23|4.11|4.02|4.02|4|4.04|4.15|4.14|4.15|4.12|4.11|4.09|4.13|4.03|4.06|4.03|4.09|4.2|4.25|4.18|4.22|4.26|4.2|4.38|4.31|4.32|4.38|4.45|4.36|4.39|4.53|4.46|4.53|4.54|4.62|4.69|4.62|4.6|4.69|4.7|4.71|4.63|4.45|4.46|4.41|4.47|4.47|4.52|4.54|4.53|4.51|4.54|4.6|4.65|4.57|4.56||4.66|4.61|4.6|4.53|4.5|4.54|4.54|4.57|4.62|4.54|4.44|4.45|4.5|4.49|4.43|4.41|4.41|4.47|4.55|4.54|4.51|4.42|4.41|4.4|4.34||||4.34|4.33|4.42|4.43|4.45|4.38|4.45|4.55|4.63|4.8|4.83|4.77|4.78|4.64|4.64|4.64|4.67|||4.6|4.62|4.59|4.43|4.37|4.4|4.38|4.38|4.4|4.41|4.38|4.43|4.44|4.45|4.42|4.33|4.35|4.52|4.53|4.55|4.56|4.5|4.37|4.38|4.38|4.29|4.27|4.26|4.4|4.21|4.22|4.18|4.1|||||||4.11|4.03|3.93|3.9|3.91|3.98|3.98|4.01|4.07|4.01|3.95|3.84|3.72|3.74|3.91|3.87|4.01|4.04|4.05|4.03|4.02|4.06|4.05|4.1|4.11|4.04|3.98|3.9||3.82|3.76|3.83|3.85|3.82|3.86|3.79|3.83|3.8|3.81|3.83|3.87|3.9|3.9|3.87|3.89|3.83|3.8|3.85|3.86|3.79|3.78|3.79|3.74|3.69|3.68|3.66|3.67|3.66|3.63|3.62|3.54|3.54|3.53|3.51|3.47|3.51|3.5|3.53|3.54|3.55|3.57|3.57|3.56|3.56|3.53|3.39|3.41|3.37|3.37|3.38|3.39|3.45|3.53|3.5|3.53|3.56|3.53|3.51|3.5|||||||3.5|3.49|3.47|3.47|3.46
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.67|2.73|2.73|2.73|2.8|2.82|2.91|3.07|3.16|3.17|3.19|3.2|3.21|3.21|3.24|3.22|3.22|3.19|3.18|3.15|3.16|3.16|3.14|3.14|3.12|3.14|3.16|3.15|3.13|3.12|3.07|3.06|3.05|3.03|3.04|3.06|3.05|3.05|3.11|3.1|3.1|3.12|3.1|3.07|3.05|3.07|3.11|3.14|3.14|3.13|3.09|3.04|3.04|3.03|3.03|3.02|3.07|3.07|3.12|3.07|3.07|3.07|3.07|3.1|3.13||3.17|3.2|3.24|3.24|3.23|3.26|3.26|3.29|3.3|3.28|3.28|3.31|3.38|3.39|3.42|3.33|3.34|3.34|3.33|3.28|3.28|3.25|3.25|3.28|3.28||||3.25|3.3|3.28|3.28|3.28|3.29|3.37|3.41|3.4|3.32|3.35|3.24|3.28|3.25|3.26|3.28|3.32|||3.26|3.26|3.35|3.25|3.35|3.36|3.35|3.33|3.34|3.39|3.36|3.39|3.41|3.25|3.23|3.21|3.28|3.3|3.28|3.27|3.26|3.28|3.28|3.31|3.27|3.28|3.23|3.25|3.3|3.25|3.21|3.2|3.18|||||||3.15|3.15|3.06|3.04|3.06|3.15|3.19|3.26|3.28|3.25|3.1|2.97|2.89|2.92|2.96|2.89|3|3.02|3.01|3.01|2.98|3.01|2.99|3|3.05|3.04|3.07|3.05||3.05|2.99|2.96|2.97|2.99|2.98|2.95|2.96|2.95|2.99|3.03|3.05|3.05|3.06|3|3.06|3.06|3.05|3.08|3.13|3.08|3.06|3.07|3.11|3.12|3.17|3.15|3.19|3.23|3.21|3.21|3.23|3.26|3.25|3.2|3.19|3.23|3.23|3.27|3.26|3.25|3.26|3.27|3.28|3.28|3.33|3.36|3.36|3.26|3.25|3.34|3.35|3.4|3.43|3.4|3.41|3.45|3.37|3.34|3.61|||||||3.64|3.6|3.6|3.64|3.6
07673|100798|/equities/metro-land|SHANGHAICOMP|3.43|3.47|3.46|3.43|3.4|3.43|3.34|3.32|3.28|3.33|3.37|3.35|3.46|3.49|3.51|3.55|3.64|3.55|3.6|3.58|3.65|3.74|3.72|3.7|3.69|3.69|3.74|3.75|3.66|3.57|3.5|3.51|3.44|3.47|3.55|3.53|3.5|3.47|3.57|3.54|3.57|3.62|3.55|3.48|3.52|3.58|3.61|3.68|3.77|3.81|3.67|3.64|3.72|3.6|3.72|3.72|3.9|3.89|4.03|4.03|4.07|4.06|4.05|4.08|4.05||3.97|3.81|3.94|3.94|4.01|4.08|4.07|4.18|4.16|4.15|4.34|4.53|4.72|4.73|4.83|4.64|4.4|4.23|4.23|4.3|4.33|4.27|4.26|4.3|4.4||||4.4|4.01|3.82|3.88|3.78|3.81|3.85|3.85|3.88|3.83|3.74|3.99|4.37|4.48|4.46|4.54|4.51|||4.61|4.86|4.96|5.22|5.7|5.32|4.76|4.4|4.13|4.06|4.02|4.06|4.02|3.96|4|4.01|3.93|3.87|3.83|3.9|3.87|3.89|3.86|4|3.92|3.98|4.05|4|4|3.88|3.79|3.72|3.58|||||||3.33|3.35|3.49|3.88|4.04|3.94|4.27|4.71|4.93|4.89|4.6|4.36|4.22|4.23|4.56|4.46|4.6|4.66|4.63|4.72|4.67|4.61|4.64|4.67|4.69|4.71|4.75|4.73||4.74|4.56|4.59|4.61|4.7|4.81|4.93|5|5.12|5.36|5.41|5.26|5.26|5.07|4.97|5.16|5.18|5.14|5.16|5.23|5.18|5.19|5.3|5.47|5.7|6.03|5.83|5.83|5.67|5.63|5.61|5.63|5.65|5.51|5.44|5.39|5.51|5.54|5.51|5.35|5.32|5.35|5.44|5.48|5.42|5.46|5.4|5.61|5.34|5.26|5.33|5.36|5.38|5.45|5.48|5.58|5.68|5.68|5.76|5.8|||||||5.98|6.02|6.07|6.09|6.17
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|58.54|58.71|58.99|58.5|58.4|59.1|60.69|60.48|59.45|58.62|56.33|55.55|57.35|55.9|55.62|58.58|58.84|59.24|59.41|60.66|61.13|61.71|60.6|60.53|60.5|59.05|59.33|59.41|56.86|57.89|58.89|60.41|60.2|60.61|62.02|64.09|64.44|61.68|62.07|62.65|63|62.62|61.38|59.01|57.6|57.42|57.57|57.84|59.19|60.4|59.85|61.01|61.43|61.29|61.05|62.27|62.52|62.87|63.63|64.55|65.43|65.31|65.08|64.65|63.53||64.25|65|66.54|65.3|64.55|64.63|64.74|65.3|65.66|65.25|66.41|67.55|70|70.69|71.11|70.31|70.51|71.22|70.86|71|73.52|73.62|73.98|75.08|73.46||||71.9|70.93|69.23|66.5|65.3|63.71|61.7|60.81|62.96|63.5|63.1|66.86|67.3|67.3|67.86|66.66|66.46|||68.1|68.9|66.63|65.42|65.27|65.64|67.15|67.45|68.1|66.12|67.85|69.5|68.89|69.41|69.7|71.08|71.2|69.17|68.39|69|70.37|71.6|72.51|71.89|69.76|70.49|70.81|70.22|69.18|69.18|68.59|68.02|67.65|||||||69.1|66.81|58.62|57.83|61|67.51|73|75|76.76|77.86|80.2|78.95|79.67|80.67|83.7|80.7|84.08|85.8|86.1|87.33|86.66|86.22|86.2|86.88|89.1|93.4|93.45|94||95.59|92.39|89.16|89|88.88|87.6|88.73|90.52|90.89|92.75|93.2|96.5|97.6|96.47|90.5|88.8|87.8|88.88|89.74|90.5|91.86|91|92.05|89.12|88.69|88.51|87.31|88.36|88.88|88|86.7|86.53|87.92|88.05|87.66|86.02|89.46|88.87|88.5|87.14|86.8|86.55|86.13|86.25|82.02|79.17|78.15|78.01|75.11|74.2|74.28|74.02|75.1|75.78|75.45|75.47|75.57|73.8|73.82|75.6|||||||76.18|76.26|77.05|74.34|72.8
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|79.63|80.5|81.47|81.59|82.02|82.27|85.27|82.44|82.23|80.58|80.3|79.66|78.62|80.55|82.01|95.38|94.8|94.83|95.2|95.58|96.12|97.77|97.61|97.53|97.9|97.02|97.62|98.03|94.38|93.6|94.09|95.36|93.57|94.37|95.2|96.55|95.26|94.37|92.8|92|92.47|93.88|93.95|92.8|100.65|100.42|98.6|99.31|99.59|101.5|94.83|97.13|98.3|99.01|97.6|100|104.6|105.51|108.54|110.01|107.85|107.06|108.5|106.82|106.14||108|111.6|112.56|111.17|111.02|112.5|111.31|112|112.36|111.28|111.73|114.66|116.05|117|121.85|120.72|120.28|120.3|121.75|123.6846|126.1745|128.8524|129.0873|129.6644|126.3758||||122.8188|123.255|115.5168|118.3222|116.4765|114.4631|111.8792|113.0537|112.4027|112.4161|113.6242|112.9866|112.4161|114.4967|119.4631|118.9128|119.8658|||122.2014|124.0269|122.8188|120.9128|118.2618|116.141|115.4497|116.255|118.1879|120.1342|121.3154|122.9597|121.2483|119.604|121.8524|122.7383|124.0067|121.4765|120.1342|120.8322|122.6913|124.8993|125.5839|125.302|117.6376|118.7987|118.4564|117.651|113.349|114.698|114.4899|115.2349|115.8725|||||||117.443|112.1879|98.6644|100.0067|102.7584|105.3691|106.5034|109.8524|113.3423|117.7852|114.141|113.2014|113.094|114.1141|115.7718|113.1275|114.7651|116.8591|118.1074|118.5503|120.141|119.5235|118.2618|118.3893|122.4094|126.047|128.1141|127.5369||127.5168|123.2215|122.1477|122.2349|120.4228|120.5906|118.349|123.5235|123.0336|124.8322|125.5034|123.6577|123.1544|123.0873|128.1879|127.5369|127.7987|129.5436|132.3356|134.1477|135.6242|133.0537|133.6913|132.4899|129.1946|129.0873|127.3826|127.1812|128.7785|127.4765|125.9597|124.953|128.1946|137.2483|137.2148|134.2282|134.6309|132.8859|131.9329|129.047|127.651|127.8322|128.9799|128.7181|128.2416|123.745|120.5638|122.2819|119.1275|118.8456|123.0269|124.8322|124.5772|125.3087|126.2282|127.3826|126.5101|127.0067|125.6376|123.4899|||||||124.0067|123.4228|123.8322|116.7987|116.9665
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|42.84|43.76|44.88|44.88|43.88|44.1|43.18|41.72|41.61|41.7|42.3|42.25|42.63|43|42.92|44.6|44.83|44.55|45.08|45.16|44.93|45.3|44.35|45.46|46.03|47.68|49.12|52.3|50.2|50|50.26|51.55|51.22|51.68|53.56|53.66|53.3|52.96|52.25|51.2|51.87|53.51|53.03|51.53|49.8|50.41|51.28|52.11|53.01|53.51|52.96|53.26|53.37|54.01|54.26|55.19|57.1|58.1|59.2|60.88|60.79|60.56|62.41|64|64.22||65.75|66.7|68.49|68.86|68.6|69.61|67.48|65.59|64.6|64.99|63.6|63.08|63.56|65.74|66.18|65.6|65.25|67.33|61.33|59.77|62.49|60|58.34|58.6|55.34||||54.02|52.06|51.01|52.16|52.26|52.5|52.22|52.21|52.74|52.6|51.04|52|55.5|52.1|51.46|49.71|49.82|||50.97|50.12|48.1|45.5|44.63|45.19|46.61|47.14|48.61|50.45|50.44|50.75|50.8|50.65|51.45|49.97|44.8|42.35|42.07|43.35|45.01|46.63|48.66|48.52|46.8|47.52|46.52|46.85|45.07|45.42|44.03|42.8|43.2|||||||40.51|38.2|34.88|34.82|37.51|40.03|40.61|42.25|43.7|45.4|44.35|43.68|42.6|43.02|46.27|45.54|47.06|47.64|48.34|48.88|48.4|47.91|46.8|47.27|49.05|50.23|50.89|51.8||52.31|49.73|49.3|49.16|49.58|49.5|49.06|49.31|49.62|50.18|50.5|51.39|51.5|51.8|51.38|52.36|52.7|54.4|54.66|55.55|56.2|57.35|57.94|58.43|59.3|59.8|60.77|61.8|64.03|63.19|63.7|64.29|64.95|65.28|64.58|64.16|64.37|64.37|63.62|61.37|60.8|61.96|63.58|64.5|64.91|63.77|63.36|64.81|64.65|65.43|68.02|68.82|69.82|69.13|69.6|70.41|71.11|71.37|72.11|72.85|||||||72.6|73.47|73.8|74.55|73.8
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.41|4.47|4.49|4.47|4.51|4.52|4.51|4.45|4.41|4.41|4.37|4.34|4.4|4.45|4.46|4.56|4.57|4.6|4.63|4.58|4.6|4.66|4.61|4.64|4.57|4.57|4.6|4.63|4.53|4.46|4.45|4.41|4.33|4.35|4.43|4.44|4.41|4.38|4.49|4.55|4.63|4.7|4.66|4.57|4.4|4.5|4.63|4.59|4.72|4.69|4.57|4.52|4.53|4.4|4.32|4.29|4.44|4.5|4.62|4.53|4.55|4.55|4.63|4.63|4.55||4.52|4.45|4.71|4.78|4.95|5.1|5.11|5.13|5.12|5.17|5.22|5.23|5.37|5.35|5.41|5.36|5.37|5.34|5.2|5.18|5.3|5.3|5.21|5.25|5.18||||5.06|4.79|4.65|4.62|4.53|4.43|4.33|4.44|4.5|4.35|4.26|4.58|5.04|5.07|5.06|5.07|5.1|||5.23|5.19|5.12|5.02|4.96|4.95|4.96|5.01|5.03|5.04|4.99|4.93|4.89|4.76|4.73|4.78|4.7|4.63|4.57|4.55|4.42|4.46|4.51|4.5|4.3|4.46|4.78|4.72|4.53|4.36|4.24|4.17|4.1|||||||3.67|3.7|3.8|4.22|4.51|4.88|5.15|5.45|5.64|5.66|5.41|5.26|5.21|5.4|5.8|5.75|6.05|6.05|6.08|6.11|6.15|6.15|6.18|6.18|6.22|6.26|6.24|6.14||6.03|5.89|5.89|5.95|5.95|6.07|6.07|6.16|6.15|6.22|6.25|6.3|6.26|6.13|5.92|6|6.18|6.1|6.12|6.11|6.01|5.97|6.03|6.01|5.99|6.05|6.04|6.04|5.99|5.93|5.9|5.9|5.9|5.91|5.92|5.78|5.82|5.83|5.76|5.78|5.81|5.83|5.77|5.75|5.67|5.59|5.57|5.59|5.35|5.38|5.5|5.51|5.56|5.58|5.52|5.5|5.57|5.52|5.54|5.56|||||||5.69|5.59|5.68|5.66|5.71
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|8.34|8.46|8.68|8.58|8.56|8.63|8.9|8.88|8.58|8.48|8.53|8.45|8.58|8.85|9|9.17|9.21|9.22|9.32|9.39|9.48|9.49|9.59|9.74|9.65|9.54|9.73|9.77|9.52|9.63|9.73|9.65|9.46|9.39|9.44|9.28|9.14|8.88|8.97|8.84|9.05|9.08|9|8.86|8.65|8.8|8.87|9.23|9.37|9.48|9.44|9.42|9.53|9.49|9.59|9.62|9.8|9.94|10.19|10.34|10.31|10.19|10.18|10.02|9.99||10.04|10.2|10.28|10.07|10|10.17|10.33|10.26|10.35|10.21|10.36|10.39|10.34|10.28|10.41|10.23|10.4|10.46|10.62|10.65|10.36|10.2|10.1|10.05|9.98||||9.81|9.32|8.74|8.65|8.6|8.66|8.71|8.81|9.01|8.96|8.84|9.08|9.4|9.02|9.14|9.2|9.18|||9.55|9.79|9.42|9.27|9.3|9.34|9.53|9.72|9.94|10.2|10.28|10.29|10.19|10.08|10.16|10.28|10.36|10.16|9.88|9.9|9.89|9.9|10.08|10.1|9.66|9.84|9.94|9.86|9.61|9.4|9.22|8.95|8.96|||||||8.6|8.45|7.87|7.85|8.43|8.4|9|9.99|10.35|10.65|10.37|10.1|10.2|10.28|10.91|10.72|10.92|11.09|11.32|11.49|11.51|11.48|11.4|11.62|11.75|12|12.24|12.32||12.3|11.79|11.76|11.79|11.84|11.73|11.56|11.66|11.65|11.73|11.96|12.09|12.29|12.72|12.48|12.76|12.6|12.68|12.75|12.75|13.02|13.43|13.67|13.67|13.72|13.85|13.92|13.91|14.47|14.3|14.23|14.38|14.58|14.42|14.45|14.33|14.38|14.33|14.23|14.12|13.73|13.7|13.85|13.78|13.64|13.2|13.56|14.37|14.15|14.42|14.82|14.9|15.15|15.39|15.34|15.51|15.41|15.35|15.54|15.64|||||||15.53|14.94|14.95|14.98|14.82
07679|100585|/equities/kingray-tech|SHANGHAICOMP|3.97|4.02|4|3.98|4.01|4|4.01|4|4.04|4.03|4.09|4.09|4.13|4.22|4.24|4.24|4.23|4.21|4.2|4.14|4.16|4.21|4.18|4.18|4.19|4.18|4.21|4.28|4.15|4.12|4.1|4.08|4|3.97|4|4.03|4.01|3.98|4.01|4.03|4|4.02|4.08|4|3.9|3.94|4.02|4.03|4.09|4.07|4.03|4.03|4.03|4.02|4.04|4.12|4.22|4.22|4.29|4.29|4.26|4.22|4.23|4.25|4.23||4.25|4.25|4.34|4.35|4.34|4.43|4.41|4.45|4.46|4.46|4.48|4.51|4.6|4.59|4.63|4.55|4.55|4.56|4.59|4.53|4.55|4.52|4.52|4.57|4.6||||4.54|4.55|4.41|4.31|4.38|4.41|4.44|4.49|4.45|4.33|4.35|4.22|4.23|4.64|4.66|4.74|4.74|||4.8|4.79|4.76|4.66|4.65|4.65|4.71|4.74|4.86|4.94|4.93|4.95|4.94|4.87|4.89|4.89|4.95|4.96|4.91|4.95|4.94|4.97|5.02|5.08|5.03|5|4.89|4.91|4.92|4.93|4.91|4.87|4.83|||||||4.89|4.72|4.25|4.23|4.45|4.78|4.84|4.9|4.93|4.93|4.85|4.38|4.21|4.27|4.52|4.4|4.6|4.58|4.61|4.64|4.6|4.56|4.57|4.63|4.67|4.68|4.66|4.67||4.63|4.5|4.46|4.46|4.47|4.54|4.52|4.58|4.66|4.7|4.78|4.78|4.78|4.79|4.66|4.77|4.76|4.76|4.78|4.86|4.82|4.81|4.85|4.9|4.91|4.98|5|5.02|5.07|5.02|5.06|5.07|5.11|5.07|5.04|5.03|5.05|5.05|5.13|5.08|5.01|5.01|5.05|5.04|5.04|4.98|4.97|5.02|4.87|4.82|4.98|4.99|5.03|5.06|5.02|5.04|5.09|5.03|5.14|5.13|||||||5.31|5.36|5.36|5.37|5.33
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.08|6.08|6.06|6.08|6.09|6.1|6.07|5.99|5.95|5.94|5.92|5.87|5.88|5.94|5.98|6.06|6.07|6.15|6.18|6.16|6.18|6.25|6.25|6.26|6.28|6.26|6.34|6.36|6.21|6.12|6.13|6.1|6.01|6.08|6.2|6.27|6.35|6.33|6.38|6.38|6.38|6.49|6.46|6.38|6.27|6.45|6.53|6.53|6.7|6.66|6.57|6.51|6.53|6.54|6.64|6.63|6.98|7.07|7.26|7.16|7.1|7.09|7.13|7.17|7.12||7.19|7.18|7.42|7.47|7.47|7.69|7.68|7.62|7.62|7.54|7.57|7.64|7.84|7.85|7.99|7.81|7.93|7.93|7.97|7.94|8.02|8.06|8.1|8.24|8.21||||8.05|8.63|8.45|8.38|8.22|8.27|8.43|8.59|8.53|8.26|8.23|8.48|8.8|8.72|8.79|8.75|8.85|||8.8|8.6|8.42|8.21|8.1|8.18|8.22|8.32|8.45|8.59|8.58|8.61|8.58|8.39|8.46|8.41|8.39|8.36|8.32|8.38|8.35|8.36|8.45|8.52|8.4|8.45|8.48|8.55|8.41|8.46|8.34|8.35|8.42|||||||8.3|8.03|7.16|7.29|7.85|8.27|8.45|8.8|9|8.8|8.5|8.12|7.92|8.01|8.56|8.42|8.83|8.89|9.03|9.14|9.11|9.06|9.16|9.23|9.4|9.44|9.42|9.36||9.33|9.24|9.11|9.19|9.23|9.3|9.22|9.44|9.4|9.5|9.56|9.68|9.6|9.57|9.4|9.41|9.51|9.53|9.53|9.6|9.36|9.3|9.36|9.18|9.13|9.18|9.07|9.13|9.2|9.18|9.14|9.17|9.22|9.15|9.12|9.02|9.07|9.1|9.17|9.21|9.21|9.22|9.21|9.15|9.14|9.08|9.01|9.05|8.72|8.68|9.03|9.15|9.22|9.31|9.3|9.42|9.42|9.43|9.42|9.38|||||||9.46|9.65|9.63|9.67|9.72
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|50.91|51.73|50.93|51.55|50.24|49.97|51.16|49.95|50.45|51.8|52.65|53.2|53.4|54.68|54.87|53.76|53.38|53.3|53.73|53.71|52.72|53|51.89|52.69|52.6|53.02|56.51|59.25|57.95|57.3|57.96|56.88|57.38|58.82|58.63|62.76|62.79|61.62|63.2|64.06|63.82|61|60.4|59.48|59.2|59.01|54.9|55.55|55.3|55.43|54.92|55.27|55.58|54.01|54.01|56.21|54.9|54.78|53.91|53.76|52.28|51.6|51.5|51.32|49.3||49.86|51.13|52.06|52.9|53.4|52.53|52.42|52.32|52.12|49.33|49.7|50.54|49.83|49.75|49.23|48.29|49.07|49.63|50.17|49.37|50.13|50.11|49.51|50.27|50.58||||50.5|50.09|49|46.53|45.99|45.98|44.03|45.37|47.51|48.21|47.62|48.06|46.85|45.5|42.2|43.58|43.8|||44.71|45.52|45.34|45.05|44.87|45.27|46.83|47.55|48.98|49|47|48.32|51.6|50.9|50.9|52.75|52.04|50.58|50.8|50.6|52.38|54.12|53.44|51.95|50.43|50.76|51.42|51.06|50.4|51|50.67|50.7|50.06|||||||48.8|47.07|43.77|42.6|43.41|44.85|45.16|47.2|48.13|48.51|50.57|50.1|52.39|53.11|53.66|51.03|52.43|52.82|54.11|55.5|54.54|54.33|55|54.33|55.22|55.5|55.81|57.5||57.14|56.77|55.71|54.76|56.02|57.9|58.06|58.7|59.16|58.99|59.49|60.6|60.06|59.62|56.51|55.85|56.42|57.57|57.77|59.5|57.69|57.38|57.36|57.3|57.16|57|57.7|58.14|57.8|57.8|59.37|58.77|59.6|57.78|56.89|56|56.24|57.08|56.98|56.56|55.18|55.16|54.98|54.06|49.22|48.12|48|48|46.82|46.81|47.76|50.3|50.68|50.85|50.98|52.53|53.08|52.88|50.5|49.5|||||||49.31|49.24|49.21|49.81|49.25
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.1|6.14|6.16|6.14|6.13|6.15|6.13|6.11|6.04|6.05|5.95|5.93|5.95|6.03|6.02|6.08|6.08|6.05|6.07|6.04|6.05|6.13|6.06|6.09|6.07|6.03|6.05|6.14|6.04|5.97|5.96|5.86|5.75|5.8|5.87|5.84|5.8|5.75|5.82|5.84|5.88|5.95|5.87|5.81|5.7|5.82|5.85|5.9|6.05|5.96|5.87|5.87|5.88|5.81|5.73|5.73|5.87|5.9|6.01|5.97|5.97|5.97|5.99|6.03|6.03||5.92|5.84|6.1|6.13|6.26|6.4|6.42|6.45|6.47|6.48|6.54|6.55|6.69|6.87|7|6.93|6.93|6.89|6.85|6.78|6.92|6.95|6.97|7|7||||6.91|6.95|6.84|6.79|6.72|6.69|6.58|6.64|6.63|6.36|6.31|6.75|7.22|7.24|7.25|7.36|7.39|||7.41|7.33|7.1|7.06|6.96|7.01|6.95|7.1|7.04|7.14|7.07|6.99|6.9|6.87|6.68|6.64|6.59|6.48|6.4|6.4|6.36|6.37|6.45|6.43|6.19|6.28|6.56|6.47|6.37|6.25|6.06|6.03|5.96|||||||5.54|5.32|5.15|5.57|5.99|6.33|6.68|7.1|7.38|7.38|7.07|6.77|6.81|7.01|7.71|7.64|7.99|7.98|8.02|8.04|8.04|8.08|7.98|7.93|8.2|8.17|8.11|7.94||7.79|7.63|7.65|7.61|7.68|8.01|7.93|8.04|8.01|8.1|8.11|8.09|8.03|7.8|7.72|7.77|7.97|7.89|7.93|7.93|7.88|7.84|7.92|7.84|7.86|7.92|7.89|7.9|7.92|7.87|7.81|7.81|7.79|7.8|7.83|7.75|7.79|7.77|7.74|7.75|7.73|7.73|7.68|7.66|7.6|7.43|7.38|7.41|7.12|7.08|7.24|7.28|7.35|7.46|7.44|7.45|7.5|7.48|7.49|7.54|||||||7.73|7.67|7.71|7.73|7.72
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|6.95|7.11|7.18|7.09|7.03|7.08|6.9|6.8|6.71|6.77|6.71|6.89|7.04|7.12|7.17|7.27|7.39|7.35|7.52|7.47|7.55|7.63|7.66|7.59|7.5|7.49|7.67|7.66|7.45|7.33|7.25|7.28|7.19|7.23|7.37|7.37|7.38|7.3|7.53|7.5|7.52|7.76|7.59|7.41|7.6|7.8|8|8.12|8.39|8.49|8.31|8.26|8.32|8.13|7.9|7.94|8.32|8.28|8.52|8.57|8.6|8.77|8.47|8.51|8.75||8.7|8.45|8.93|9.09|9.3|9.56|9.75|9.99|9.95|9.91|10.1|10.94|11.41|11.29|11.16|10.71|10.12|9.88|10.98|11.3|10.24|9.25|9.11|8.8|8.89||||8.53|8.2|7.99|8.61|8.52|8.47|8.52|7.84|7.91|7.58|7.42|7.86|8.43|8.43|8.52|8.7|8.66|||8.94|8.95|8.84|8.69|8.5|8.51|8.54|8.6|8.78|8.95|8.76|8.78|8.53|8.37|8.3|8.26|8.16|8.08|7.98|8.03|7.92|7.95|8.05|8.21|8.05|8.11|8.68|8.44|8.25|8.08|7.99|7.61|7.48|||||||6.7|6.53|6.74|7.49|8.05|8.48|8.8|9.48|10|10.4|10|9.67|9.46|9.7|10.38|10.32|10.87|10.8|10.9|11.02|10.9|10.82|10.89|10.88|11.1|11.02|10.96|10.81||10.81|10.59|10.54|10.62|10.81|10.97|11|11.14|11.1|11.22|11.36|11.25|11.15|10.91|10.8|11.14|11.53|11.34|11.42|11.58|11.59|11.55|11.59|11.66|11.68|11.96|11.91|11.94|11.87|11.72|11.74|11.7|11.82|11.83|11.7|11.64|11.81|11.67|11.61|11.57|11.51|11.48|11.45|11.28|11.25|11.54|11.58|11.83|11.34|11.31|11.45|11.47|11.54|11.74|11.76|11.84|11.82|11.87|11.93|12.02|||||||12.09|12.1|12.13|12.09|12.23
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|13.83|14.11|14.49|14.27|14.22|14.22|14.62|13.88|13.78|14.05|14.35|14.3|15.46|15.81|15.9|16.68|16.77|16.44|16.63|16.6|16.7|17.06|16.97|17.36|17.22|17.09|17.8|18.33|17.32|16.72|16.71|16.57|16.3|16.56|16.85|17.31|16.84|16.5|17.14|17.05|17.17|17.88|17.84|17.31|16.68|18.22|18.65|19.1|19.82|20.57|20.59|20.7|20.71|20.4|20.31|20.95|22.2|22.5|23.05|22.58|22.41|22.75|22.6554|21.9054|21.1081||20.9797|21.3919|22.5338|22.5608|22.7838|22.3041|22.1081|22.3716|22.6824|22.6487|23.1419|23.2568|23.3784|23.3446|23.2433|23.2095|23.3108|23.2568|22.777|22.7433|22.8716|24.473|24.6419|24.2973|24.1824||||23.8514|24.0946|23.4662|22.973|22.5541|22.2297|21.3987|21.2906|21.4865|22.027|22.5203|24.5203|25.6757|25.8311|25.7433|26.3514|26.3514|||26.8041|27.4324|27.5879|27.3716|27.3716|27.3041|27.7703|28.5135|28.8514|28.1824|27.6351|28.3919|28.4392|27.6487|27.8716|27.1622|27.1487|26.2906|25.6824|25|24.3649|24.5473|25.0068|23.973|22.8987|23.1487|24.0541|23.9865|23.1081|22.527|22.3378|22.4122|22.5|||||||20.1351|19.7027|17.7905|17.6824|18.7027|19.9865|20.6419|21.1081|21.3581|22.8446|22.6351|22.1622|22.7703|23.2297|23.9865|23.25|23.9595|23.9527|24.2568|24.4662|23.7838|23.5541|24.3311|24.0878|25.2568|24.8514|25.1351|25.2568||24.7297|23.5|23.6487|23.4865|24.0203|23.9865|24.2906|24.5946|24.6351|24.7973|25.5068|25.8581|25.8716|25.9933|25.4933|25.2703|24.9527|24.8784|25.1622|25.8649|25.3784|25.3379|25.7973|25.777|25.4392|25.8243|26.5|26.9257|26.9662|27.6351|27.6216|27.8379|27.9527|27.7027|27.25|27.2162|27.3514|27.9054|27.473|27.0676|25.9595|25.9527|26.4865|26.5879|25.6081|25.277|25.223|24.9865|24.1824|24.2162|25.6419|26.3919|26.4189|26.5541|26.8446|27.1351|27.4527|27.527|27.8311|28.0406|||||||28.5743|28.2703|27.6487|26.5541|25.0879
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|6.4552|6.5517|6.4552|6.4276|6.4207|6.4414|6.5379|6.4414|6.3862|6.3724|6.3448|6.3034|6.331|6.3655|6.4|6.4069|6.1931|6.1586|6.2|6.0965|6.1103|6.1793|6.1655|6.2207|6.2345|6.2345|6.2966|6.4483|6.1448|6.0897|6.1103|6.0207|5.8828|5.8897|5.9793|6.0207|5.9586|5.9034|5.9931|5.9931|5.9862|6.0414|5.931|5.8207|5.6828|5.7103|5.8276|5.8621|6.0069|5.9931|5.8759|5.9241|5.9379|5.8828|5.8621|5.8621|6.1241|6.1172|6.3448|6.4345|6.3862|6.3448|6.3448|6.4069|6.331||6.3379|6.3103|6.5724|6.7172|6.8138|6.9655|6.931|6.9655|6.9655|6.9931|7.0759|7.1448|7.3586|7.3448|7.3931|7.269|7.331|7.3517|7.3517|7.2828|7.3724|7.4138|7.4138|7.4414|7.4621||||7.3862|7.2897|7.0345|6.9724|6.8621|6.7793|6.6276|6.869|6.8345|6.5862|6.4897|6.7724|6.9655|7.0276|7.0621|7.1172|7.0828|||7.2069|7.2345|7.0759|6.8966|6.7724|6.7862|6.8966|7|7.2621|7.4|7.3655|7.4069|7.3931|7.2138|7.2552|7.2828|7.2552|7.2621|7.2621|7.3448|7.2965|7.2965|7.3655|7.4069|7.2069|7.269|7.2069|7.2069|7.2276|7.0138|6.8138|6.7103|6.6552|||||||6.2759|6.2414|5.7517|6.0414|6.4483|7.0414|7.3862|7.5724|7.8|8.4345|8.4828|7.131|6.9034|7.1034|7.4345|7.4414|7.7586|7.6552|7.6897|7.7103|7.6276|7.5862|7.6483|7.7034|7.7241|7.6483|8.2759|8.2||8.1655|8.0138|7.8207|7.8069|7.8965|8.0138|7.9862|8.1241|8.2|8.2897|8.4069|8.3724|8.3448|8.3586|8.1517|8.4276|8.331|8.4138|8.4621|8.6483|8.7793|8.8345|8.8483|8.931|8.7379|8.5862|8.4552|8.4621|8.5517|8.4414|8.4897|8.531|8.6138|8.4345|8.4|8.4897|8.4965|8.5793|8.6276|8.5034|8.4414|8.4207|8.4345|8.4483|8.4897|8.4483|8.5517|8.6345|8.4069|8.331|8.7379|8.7862|8.8276|8.5931|8.5034|8.6483|8.731|8.669|8.669|8.8276|||||||8.8345|8.7448|8.531|8.5034|8.7172
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|5.53|5.62|5.7|5.65|5.62|5.64|5.57|5.44|5.39|5.45|5.54|5.38|5.48|5.62|5.7|5.77|5.85|5.7|5.78|5.69|5.7|5.78|5.75|5.93|5.82|5.92|6.16|6.23|6.14|6.08|6.17|6.16|6.06|5.66|5.65|5.65|5.52|5.47|5.67|5.71|5.78|5.94|5.9|5.79|5.57|5.69|5.76|5.85|6.01|6.08|5.92|5.9|5.96|5.66|5.65|5.74|5.98|6.08|6.3|6.18|6.12|6.07|6.1|6.03|5.76||5.79|5.75|6.12|6.14|6.31|6.44|6.41|6.46|6.49|6.5|6.64|6.67|6.79|6.8|6.85|6.73|6.7|6.65|6.61|6.6|6.83|7.21|7.2|7.34|7.38||||7.21|7.27|7.02|6.89|6.7|6.62|6.37|6.59|6.67|6.48|6.31|6.72|7.16|7.2|7.24|7.66|7.65|||7.77|8.18|8.13|8.06|8.08|8.35|8.53|8.46|8.4|8.37|8.3|8.23|8.14|7.95|7.97|8.2|8.14|7.96|7.94|8.09|7.86|7.9|7.98|7.3|6.74|6.84|7.11|6.95|6.82|6.68|6.27|6.08|6.08|||||||5.43|5.25|4.92|5.45|5.82|6.34|6.49|6.97|7.16|7.46|7.16|6.88|7.02|7.16|7.68|7.62|7.87|7.94|7.96|8.15|8.08|8.12|8.25|8.3|8.47|8.69|8.61|8.74||8.62|8.39|8.35|8.3|8.44|8.51|8.51|8.65|8.73|8.78|8.89|8.95|9.01|9.19|9.08|9.18|9.09|9.13|9.26|9.64|9.46|9.35|9.51|9.54|9.42|9.57|9.9|10.19|10.25|10.51|10.11|9.91|10.01|9.91|9.85|9.8|9.96|10.11|9.82|9.69|9.6|9.66|9.58|9.8|9.7|9.42|9.28|9.16|8.28|8.08|8.62|9.17|9.15|8.64|8.53|8.27|8.26|8.03|8|7.86|||||||7.61|8.45|8.49|8.51|8.42
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.75|4.72|4.66|4.66|4.7|4.74|4.72|4.62|4.66|4.72|4.73|4.69|4.79|4.87|5.1|5.22|5.32|5.42|5.45|5.05|5.13|5.17|4.71|4.75|4.69|4.73|4.92|4.89|4.79|4.66|4.69|4.61|4.59|4.73|4.75|4.74|4.66|4.66|4.86|4.87|4.97|5.12|5.11|5.12|4.98|4.95|5.08|5.17|5.45|5.71|5.62|5.47|5.6|5.7|5.18|5.76|5.87|5.2|4.77|4.78|4.79|4.85|4.97|4.89|4.56||4.78|4.77|4.94|4.98|4.98|5.15|5.16|5.62|5.45|5.49|5.85|6.08|6.75|6.14|6.82|7.39|6.71|5.53|4.91|4.41|4.26|4.25|4.25|4.17|4.12||||3.98|3.85|3.83|3.78|3.67|3.6|3.57|3.67|3.69|3.54|3.61|4.01|4.44|4.5|4.44|4.51|4.46|||4.59|4.65|4.49|4.39|4.22|4.23|4.56|4.97|4.49|4.37|4.3|4.32|4.29|4.14|4.07|4.08|4.05|3.98|3.95|3.96|3.81|3.82|3.95|4.02|3.75|3.96|4.29|4.09|3.91|3.71|3.56|3.39|3.18|||||||2.75|3.03|3.35|3.72|4.03|4.32|4.61|4.92|5.1|5.3|5.04|4.88|4.89|5.05|5.41|5.33|5.57|5.54|5.68|5.7|5.7|5.69|5.73|5.72|5.75|5.83|5.8|5.74||5.66|5.59|5.63|5.73|5.69|5.8|5.81|5.88|5.76|6.06|6.24|6.16|6.32|6|5.88|5.99|6.4|6.65|5.88|5.69|5.69|5.6|5.61|5.56|5.6|5.64|5.62|5.64|5.65|5.59|5.57|5.49|5.49|5.5|5.44|5.34|5.35|5.39|5.26|5.27|5.26|5.28|5.19|5.16|5.04|4.99|5.03|4.99|4.73|4.72|4.81|4.74|4.8|4.86|4.8|4.8|4.89|4.89|4.95|4.97|||||||4.99|5|5|5.11|5.08
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|7.15|7.29|7.45|7.34|7.34|7.34|7.32|7.05|6.9|6.98|6.95|6.91|7.05|7.19|7.32|7.5|7.61|7.51|7.55|7.47|7.5|7.67|7.59|7.75|7.84|7.92|8.03|8.14|7.86|7.85|7.78|7.64|7.42|7.51|7.77|7.77|7.81|7.68|7.95|8.01|8.04|8.11|7.81|7.54|7.32|7.41|7.45|7.68|7.95|7.99|7.8|7.94|8|7.82|7.77|7.7|8.06|8.19|8.56|8.21|8.16|8.16|8.28|8.24|8.03||8.1|7.9|8.5|8.65|8.82|9.17|8.97|8.82|8.85|8.85|9.03|9.13|9.2|9.2|9.46|9.43|9.3|9.41|9.52|9.45|9.88|9.98|9.96|10.11|10.13||||9.85|9.43|9.11|8.63|9.16|9.02|8.76|8.96|9.05|8.6|8.6|9.55|10.55|10.56|10.68|11.14|11.21|||11.33|11.65|11.72|11.6|11.42|11.13|10.94|10.98|11.27|11.46|11.45|11.44|11.46|11.12|11.02|11.51|10.52|9.96|9.87|10.03|9.99|9.98|10.08|10.28|9.68|9.92|10.45|10.3|9.86|9.47|9.28|9.03|9.02|||||||8.01|8.09|7.7|8.54|9.2|10.03|10.29|11.09|11.39|11.77|11.4|11.1|11.4|11.45|12.4|12.26|12.72|13.01|13.31|13.49|13.3|13.15|13.36|13.4|13.65|13.99|14.06|14.26||14.21|13.8|13.92|13.97|14.25|14.28|14.35|14.52|14.45|14.57|14.77|15.26|15.8|15.92|15.65|15.97|16.42|15.79|16.04|16.59|16.01|15.61|16.05|15.51|15.41|15.47|15.66|15.7|16.3|16.43|16.13|16.35|16.09|16.01|16.12|16.01|16.28|16.48|16.79|16.36|16.1|16.36|14.93|15.04|15.34|15.77|14.7|14.46|13.89|14.61|14.8|15.27|15.68|15.74|14.66|14.28|13.98|13.99|14|13.87|||||||13.58|13.5|13.58|13.76|13.48
07689|100680|/equities/chixia-develop|SHANGHAICOMP|1.73|1.76|1.76|1.74|1.73|1.75|1.7|1.68|1.67|1.69|1.69|1.69|1.74|1.75|1.78|1.85|1.86|1.8|1.81|1.78|1.81|1.86|1.83|1.83|1.82|1.81|1.83|1.84|1.8|1.75|1.71|1.73|1.72|1.73|1.78|1.74|1.73|1.75|1.78|1.74|1.75|1.76|1.71|1.7|1.83|1.87|1.92|1.96|2.04|2|1.94|1.95|1.95|1.9|1.88|1.85|1.94|1.95|2.01|2.01|2.01|1.98|2|2.01|2.01||2.01|2|2.08|2.1|2.11|2.19|2.21|2.29|2.31|2.36|2.44|2.49|2.58|2.53|2.52|2.47|2.37|2.3|2.29|2.31|2.25|2.22|2.21|2.23|2.27||||2.22|2.11|2.02|2.01|2.01|2.01|2.01|2.02|2.05|2.01|1.99|2.08|2.27|2.29|2.29|2.36|2.36|||2.4|2.41|2.37|2.33|2.37|2.39|2.39|2.39|2.4|2.43|2.41|2.41|2.39|2.36|2.36|2.37|2.35|2.3|2.26|2.3|2.28|2.28|2.27|2.35|2.31|2.35|2.4|2.37|2.34|2.29|2.22|2.19|2.15|||||||1.95|1.95|2.03|2.25|2.41|2.57|2.7|2.85|2.98|2.91|2.82|2.7|2.58|2.6|2.76|2.72|2.84|2.87|2.89|2.91|2.89|2.86|2.88|2.89|2.93|2.92|2.93|2.92||2.92|2.89|2.88|2.89|2.91|2.99|2.99|3.01|3.04|3.11|3.13|3.1|3.08|3.01|2.97|3|3.11|3.05|3.05|3.06|3.03|3.03|3.03|3.1|3.12|3.2|3.12|3.12|3.09|3.05|3.04|3.05|3.07|3.06|3.02|2.99|3.05|3.04|3.03|2.98|2.97|2.97|3.01|2.98|2.95|2.97|2.95|2.99|2.88|2.86|2.89|2.87|2.89|2.95|2.96|2.97|2.98|2.96|2.97|2.97|||||||3.07|3.07|3.09|3.1|3.14
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.63|5.71|5.7|5.66|5.69|5.71|5.65|5.62|5.68|5.71|5.77|5.77|5.81|5.81|5.9|5.99|6.04|6.02|6.03|6.01|6.02|5.98|5.91|5.87|5.88|5.88|5.86|5.88|5.81|5.72|5.7|5.72|5.69|5.69|5.72|5.71|5.78|5.8|5.84|6.08|6.05|6.03|5.98|5.91|5.88|5.93|6|6.03|6.12|6.12|6.06|6.01|6|5.94|5.91|5.94|6.03|6.02|6.11|6.1|6.09|6.06|6.07|6.08|6.12||6.14|6.1|6.21|6.21|6.22|6.35|6.34|6.44|6.47|6.53|6.58|6.66|6.8|6.68|6.69|6.51|6.41|6.33|6.34|6.32|6.28|6.23|6.24|6.29|6.34||||6.26|6.1|6.28|6.38|6.32|6.36|6.45|6.43|6.56|6.47|6.43|6.32|6.33|6.34|6.33|6.32|6.33|||6.28|6.27|6.23|6.2|6.2|6.23|6.24|6.2|6.19|6.23|6.22|6.24|6.25|6.26|6.26|6.27|6.26|6.26|6.22|6.25|6.25|6.21|6.22|6.24|6.19|6.2|6.23|6.26|6.31|6.31|6.3|6.28|6.27|||||||6.24|6.02|5.75|5.71|5.8|5.95|5.98|6.1|6.23|6.15|6|5.84|5.71|5.74|5.92|5.83|5.99|5.99|5.98|6|5.96|5.97|5.99|6.01|6.04|6.03|6.02|6.01||6.02|5.95|5.91|5.93|5.93|5.96|5.95|6|6.05|6.1|6.21|6.21|6.2|6.05|5.97|6.07|6.07|6.07|6.08|6.1|6.06|6.06|6.06|6.11|6.16|6.23|6.14|6.14|6.14|6.1|6.08|6.11|6.12|6.08|6.05|6.05|6.1|6.09|6.11|6.1|6.1|6.11|6.12|6.1|6.06|6.03|5.96|5.99|5.92|5.89|5.98|6|6.06|6.13|6.14|6.16|6.17|6.14|6.17|6.19|||||||6.36|6.36|6.36|6.41|6.4
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|7.2538|7.4231|7.4385|7.4231|7.4308|7.4231|7.2538|7.0692|7.0615|7.0769|7.2077|7.0615|7.2154|7.3538|7.2615|7.3231|7.5308|7.2462|7.2154|7.0923|7.1|7.3077|7.5077|7.3923|6.9846|6.9308|7.3154|7.5538|7.3846|7.2769|7.1538|7.0231|6.8846|7.0846|7.1615|7.0231|6.9692|6.8231|7.2846|8|7.7846|7.7538|7.8462|7.8308|7.3769|7.1769|7.0462|7.4846|7.6538|7.8846|8.0308|7.2692|7.3|6.9231|6.9538|7.0231|7.3846|7.5308|7.7692|7.4|7.4|7.2|7.3154|7.1846|6.7385||6.8923|6.7385|7.2385|7.3615|7.8154|7.6308|7.7231|8.0385|8.5385|8.5385|8|8.4769|8.4077|8.3308|8.6154|8.8|7.9|7.7692|7.6154|7.5077|7.7692|7.9462|7.9308|8.0462|8.0538||||7.8231|7.9231|7.6923|7.5769|7.2231|6.9308|6.4615|7.0385|6.9462|6.4923|6.7538|7.5077|8.3231|8.0769|8.0846|8.6231|8.6923|||9.3846|10.0308|9.7846|9.4077|8.9231|8.9615|9.7538|10.0154|10.4615|10.1769|9.7615|9.2769|9.1769|8.8462|8.9|8.9846|8.8846|8.6923|8.4692|8.5077|8.5385|8.6923|8.4385|8.3077|7.6692|8.2385|8.3462|8.0385|7.7538|7.2462|6.7538|6.6615|6.1615|||||||5.2692|5.8538|6.5|7.2231|7.7385|8.3308|8.4615|9.1615|9.5462|10.1|9.9846|9.5615|9.4|9.8846|10.4615|10.1538|10.3692|10.4615|10.7615|10.8308|10.7692|10.8231|11.1154|11.0769|11.2077|11.4615|11.4462|11.5615||11.3|10.9846|10.9231|10.9077|11.1385|11.3846|10.7692|11.7846|11.9154|12.1692|12|12.0692|12.0539|12.1846|11.8846|11.8769|11.9231|12.1154|12.2231|12.4846|12.1615|12.0692|12.3846|12.4308|12.4846|12.5|12.5615|12.7385|13.2154|13.3846|13.6385|13.2769|13.3385|13.5846|13.4308|12.8846|12.8846|12.9308|12.6385|12.2769|12.1692|12.1538|12.5615|12.1538|11.8154|11.7769|11.9615|11.9769|11.6308|11.4846|11.5923|11.9385|12.4923|13.7462|13.9077|13.5615|13.6|14.0077|13.6769|13.2154|||||||13.6539|15.1692|14.6154|14.3462|12.7385
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.96|9.08|9.19|9.17|8.96|9|8.87|8.69|8.75|8.94|9.19|8.68|8.95|8.71|8.76|8.93|8.73|8.59|8.69|8.56|8.65|8.8|8.76|8.85|8.79|8.76|9|9.09|8.89|8.8|8.78|8.7|8.45|8.56|8.73|8.61|8.48|8.32|8.53|8.7|8.89|9.06|8.94|8.8|8.55|8.53|8.66|8.81|9|9.08|8.93|8.88|8.95|8.78|8.74|8.73|9.1|9.2|9.55|9.37|9.38|9.41|9.46|9.36|9.22||9.12|9.03|9.33|9.47|9.48|9.82|9.76|9.78|9.88|9.96|9.78|9.82|10.02|10.05|10.25|10.22|10.25|10.27|10.31|10.32|10.73|10.57|10.6|10.75|10.77||||10.68|10.7|10.41|10.14|10.06|9.91|9.56|9.82|9.82|9.25|9.02|9.66|10.68|10.5|10.59|10.89|10.96|||11.22|11.23|11.06|10.81|10.56|10.61|10.91|11.36|11.77|12.14|12.03|12.11|12.09|11.86|11.91|11.74|11.51|11.31|11.5|11.73|11.5|11.75|11.65|11.6|11.06|11.82|13.13|11.94|10.35|10.04|9.88|9.61|9.42|||||||8.7|8.82|8.27|9.16|9.93|11.03|12.25|13.61|13.4|13.45|12.88|12.61|12.64|13.4|12.19|10.94|11.38|11.14|11.68|11.73|11.6|11.51|11.21|11.02|11.05|11.28|11.23|11.43||11.3|11.27|10.66|10.94|10.89|11.08|11.4|11.44|11.84|13.15|12.6|12.99|11.5|9.98|9.71|9.8|10.03|10.15|10.2|10.2|10.13|10.17|10.26|10.19|10.12|10.16|10.12|10.12|10.2|10.18|10.08|10.1|10.14|10.12|10.03|9.92|10|10.02|10.02|9.93|9.83|9.8|9.81|9.81|9.72|9.74|9.6|9.62|9.32|9.27|9.55|9.57|9.72|9.91|9.87|10.1|10.27|10.2|10.25|10.26|||||||10.27|10.12|10.03|10.06|9.93
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.05|4.21|4.23|4.18|4.22|4.14|4.17|4.15|4.18|4.13|4.23|4.22|4.23|4.19|4.26|4.24|4.24|4.26|4.35|4.38|4.4|4.43|4.37|4.32|4.28|4.4|4.46|4.45|4.43|4.43|4.44|4.44|4.42|4.37|4.38|4.61|4.72|4.71|4.82|4.93|4.94|4.98|4.97|4.95|5.1|5.11|5.03|5.06|5.07|5.01|4.96|4.96|4.98|4.95|4.91|4.87|4.93|4.94|4.88|4.89|4.88|4.89|4.91|4.91|4.96||5.03|5.01|5|5.03|5.03|5.14|5.11|4.98|4.95|4.89|4.84|4.88|5|5.02|5|4.94|5.09|5.15|5.17|5.13|5.03|5.25|5.26|5.42|5.38||||5.33|5.17|5.21|5.22|5.1|5.13|5.3|5.23|5.19|5.01|5.02|4.93|4.96|4.83|4.8|4.72|4.77|||4.75|4.69|4.66|4.63|4.56|4.52|4.49|4.48|4.44|4.43|4.44|4.46|4.41|4.37|4.4|4.34|4.32|4.43|4.48|4.3|4.28|4.26|4.18|4.21|4.18|4.14|4.11|4.1|4.1|4.15|4.12|4.09|4.01|||||||3.98|3.77|3.61|3.57|3.56|3.66|3.67|3.69|3.73|3.69|3.54|3.43|3.33|3.37|3.56|3.5|3.64|3.51|3.41||3.67|3.68|3.68|3.69|3.84|3.74|3.71|3.7||3.69|3.69|3.69|3.69|3.69|3.68|3.68|3.69|3.69|3.7|3.7|3.7|3.69|3.7|3.68|3.71|3.69|3.7|3.71|3.72|3.71|3.7|3.72|3.72|3.73|3.73|3.71|3.71|3.73|3.72|3.71|3.75|3.73|3.73|3.69|3.69|3.69|3.69|3.69|3.68|3.76|3.79|3.78|3.76|3.78|3.76|3.74|3.7|3.67|3.66|3.66|3.67|3.7|3.73|3.72|3.69|3.67|3.66|3.7|3.68|||||||3.69|3.68|3.69|3.7|3.71
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.04|5.07|5.16|5.16|5.23|5.28|5.33|5.22|5.2|5.2|5.32|5.29|5.31|5.33|5.38|5.44|5.44|5.41|5.44|5.4|5.42|5.53|5.45|5.53|5.53|5.56|5.67|5.71|5.52|5.5|5.56|5.4|5.33|5.36|5.4|5.43|5.37|5.29|5.33|5.5|5.65|5.77|5.71|5.62|5.43|5.49|5.56|5.69|5.75|5.88|5.84|5.77|5.77|5.63|5.67|5.67|5.7|5.71|5.98|6.06|5.98|5.97|5.96|5.99|5.91||6.26|6.16|6.22|6.43|6.05|6.16|6.55|6.83|6.81|6.57|6.46|6.48|6.62|6.35|6.33|6.31|6.38|6.6|6.55|6.06|6.05|6.12|6.15|6.27|6.16||||6.08|6.12|6.11|6.12|6.01|6.01|6.02|6.13|5.8|5.51|5.4|5.6|5.84|5.75|5.76|5.87|5.91|||5.99|6.02|6.06|5.98|5.92|5.86|5.84|5.97|6.03|6.18|6.16|6.21|6.19|6.14|6.22|6.2|6.19|6.15|5.97|5.62|5.45|5.48|5.48|5.57|5.39|5.99|6.66|5.5|5.26|5.16|4.68|4.6|4.37|||||||4.02|3.94|3.83|4.03|4.33|4.66|4.83|5.15|5.28|5.39|5.2|5.07|4.86|4.94|5.28|5.19|5.47|5.5|5.54|5.57|5.51|5.53|5.58|5.61|5.65|5.71|5.69|5.54||5.44|5.42|5.41|5.4|5.43|5.46|5.4|5.47|5.47|5.47|5.48|5.51|5.47|5.45|5.39|5.4|5.49|5.45|5.48|5.53|5.54|5.5|5.53|5.5|5.4|5.44|5.41|5.43|5.44|5.45|5.37|5.34|5.35|5.35|5.22|5.15|5.19|5.25|5.29|5.12|5.07|5.06|4.94|4.8|4.48|4.47|4.38|4.4|4.28|4.24|4.38|4.36|4.38|4.4|4.39|4.42|4.44|4.45|4.52|4.51|||||||4.51|4.51|4.5|4.51|4.52
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|12.33|12.33|12.15|11.73|11.71|11.29|11.01|10.81|10.63|10.45|10.78|10.82|10.92|11.02|11.13|11.52|11.42|11.54|11.84|11.94|12.09|12.11|12.23|12.2|12.34|12.32|11.97|11.87|11.71|11.69|11.76|11.64|11.21|11.3|11.57|11.73|11.28|10.97|10.77|10.79|10.95|11.33|11.42|11.31|11.16|11.38|11.17|11.01|11.41|11.85|11.81|11.84|11.82|11.76|11.79|11.92|12.13|12.12|12.02|12.14|11.95|12.22|12.86|12.83|12.54||12.64|12.65|12.73|12.5|12.21|12.29|12.6|12.83|13.2|13.26|13.37|13.58|13.69|13.63|13.56|13.37|13.36|13.58|13.67|13.73|13.68|13.46|13.5|13.52|13.52||||12.93|12.55|13.1|12.7|12.6|12.37|12.15|11.99|12.24|12.5|12.75|12.55|12.49|12.37|12.5|11.97|12.16|||11.6|11.15|11.1|10.75|10.9|11.05|11.19|11.41|11.47|11.81|11.71|11.97|11.92|12.01|12.21|12|12.47|11.83|11.84|12.4|13.03|13.38|13.6|13.8|14.02|14.05|13.92|13.67|13.58|13.62|13.69|13.53|13.71|||||||13.71|13.3|12.21|11.41|11.75|12.39|12.61|12.67|12.9|13.2|13.88|13.53|13.2|13.37|14.19|13.81|14.19|14|12.6|13.52|13.48|13.6|13.63|13.65|13.36|14.5|14.85|14.79||14.71|14.63|14.51|14.44|14.9|14.96|14.95|15.25|15.4|15.31|15.35|15.5|15.9|16|15.49|15.12|15.32|15.13|15.27|15.29|15.4|15.4|14.9|14.17|13.97|14|13.83|13.75|13.6|13.42|13.46|13.25|13.27|12.72|12.47|12.24|12.27|12.39|12.38|12.3|12.23|12.32|12.44|12.36|12.01|11.7|11.7|11.82|11.75|11.78|11.96|12.08|12.34|12.58|12.76|12.68|12.72|12.55|12.47|12.5|||||||12.68|12.68|12.58|12.54|12.43
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|5|5.09|5.07|5.1|5.13|5.15|5.08|4.96|4.9|4.96|5.03|5.04|5.11|5.16|5.2|5.31|5.37|5.34|5.41|5.4|5.45|5.55|5.47|5.45|5.43|5.38|5.5|5.52|5.37|5.25|5.21|5.16|5.06|5.09|5.23|5.2|5.21|5.13|5.22|5.25|5.33|5.46|5.33|5.26|5.18|5.31|5.4|5.42|5.67|5.63|5.55|5.5|5.5|5.68|5.64|5.59|5.79|5.84|6.09|6.06|6.06|6|6.08|6.03|6.02||6.03|5.89|6.22|6.35|6.44|6.65|6.67|6.67|6.67|6.64|6.78|6.98|7.23|7.28|7.52|7.36|7.25|7.05|6.88|6.87|7.03|7|6.97|7|7||||6.73|6.62|6.5|6.44|6.42|6.3|6.11|6.47|6.39|6.13|5.98|6.44|7.11|7.03|7.07|7.22|7.3|||7.57|7.56|7.5|7.63|7.95|7.73|7.69|7.52|7.55|7.61|7.53|7.55|7.44|7.45|7.2|7.27|7.1|6.97|6.88|6.97|6.85|6.85|6.79|6.88|6.72|6.76|7.2|7.21|6.91|6.65|6.3|6.1|5.87|||||||5.08|5.39|5.84|6.49|6.98|7.42|7.8|8.22|8.48|8.71|8.42|8.29|8.2|8.4|9.07|8.93|9.29|9.22|9.3|9.31|9.47|9.27|9.32|9.34|9.49|9.52|9.44|9.39||9.16|8.99|9|9.02|9.03|9.38|9.3|9.38|9.48|9.48|9.62|9.55|9.55|9.46|9.22|9.24|9.43|9.32|10.23|10.15|10.05|10.02|10.1|10.08|10.09|10.17|10.18|10.21|10.3|10.23|10.22|10.28|10.25|10.16|10.08|10.07|10.18|10.16|10.21|10.01|9.89|9.88|9.99|9.96|10.14|9.95|9.94|10.07|9.98|9.9|10.07|10.21|10.26|10.4|10.48|10.45|10.6|10.67|10.73|10.67|||||||10.63|10.67|10.7|11.36|12.62
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.28|7.34|7.36|7.32|7.38|7.37|7.25|7.05|7.08|6.96|7.15|7.08|7.13|7.26|7.32|7.48|7.67|7.62|7.6|7.4|7.52|7.88|7.98|7.77|7.65|7.62|8.07|8.08|7.91|7.68|7.61|7.17|7.02|7.11|7.28|7.15|7.12|7.04|7.26|7.25|7.3|7.47|7.5|7.33|7.3|7.36|7.63|7.78|7.94|8.07|7.81|7.91|7.96|7.78|7.77|7.9|8.05|8.15|8.47|8.3|8.3|8.3|8.32|8.15|7.97||8.07|8.07|8.38|8.33|8.6|8.55|8.27|8.68|8.8|8.9|9.61|9.9|9.41|9.4|9.43|9.36|9.36|9.24|9.34|9.32|9.65|9.97|9.83|9.11|9.11||||9.05|9.06|8.7|8.7|8.56|8.54|8.68|8.47|8.34|7.89|7.89|8.38|9.06|9.1|9.14|9.33|9.32|||9.7|9.99|10.03|9.8|9.8|9.77|10.52|10.8|11.33|12.15|12.25|12.16|12.4|11.27|11.23|11.23|11.2|11.01|10.52|10.79|11.19|11.3|10.76|10.7|10.46|10.93|11.02|10.56|10.16|9.53|9.61|8.66|8.62|||||||7.83|7.54|6.85|7.52|8|8.4|9.04|9.95|9.98|10.75|10.94|10.7|9.9|10.35|11.48|11.01|11.5|11.53|11.46|11.56|11.06|10.88|11.72|11.05|10.68|11.67|11.85|12.74||12.58|12.3|11.32|11.24|11.16|11.21|11.15|11.41|11.65|11.77|12.1|12.08|12.46|12.1|12.06|12.05|12.74|13.19|13.5|14.46|14.53|15.09|14.15|14.43|15.43|15.3|15.22|15.71|16.2|16.03|12.81|13.53|11.65|10.25|9.45|9.17|9.25|9.23|8.81|8.8|8.53|8.41|8.63|8.58|8.65|8.54|7.7|7.76|7.69|7.63|7.8|8.14|8.49|8.59|8.66|8.69|8.7|8.72|8.76|8.72|||||||8.59|8.45|8.56|8.62|8.43
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.28|4.31|4.28|4.25|4.23|4.23|4.23|4.23|4.24|4.21|4.2|4.22|4.28|4.31|4.36|4.44|4.43|4.44|4.43|4.46|4.46|4.47|4.43|4.42|4.38|4.35|4.33|4.34|4.23|4.19|4.2|4.2|4.18|4.19|4.25|4.25|4.28|4.23|4.22|4.22|4.26|4.31|4.26|4.23|4.18|4.27|4.3|4.32|4.38|4.32|4.19|4.2|4.36|4.32|4.29|4.28|4.35|4.38|4.43|4.43|4.44|4.42|4.46|4.53|4.49||4.49|4.46|4.58|4.62|4.64|4.71|4.7|4.72|4.74|4.75|4.76|4.74|4.86|4.85|4.88|4.83|4.86|4.88|4.88|4.86|4.89|4.87|4.86|4.84|4.88||||4.8|4.71|4.69|4.67|4.66|4.65|4.64|4.62|4.59|4.47|4.45|4.52|4.63|4.61|4.62|4.62|4.63|||4.61|4.59|4.54|4.48|4.43|4.44|4.46|4.5|4.52|4.58|4.53|4.55|4.52|4.48|4.47|4.47|4.47|4.43|4.4|4.42|4.41|4.43|4.47|4.44|4.38|4.38|4.47|4.47|4.43|4.41|4.38|4.35|4.33|||||||4.11|4.05|3.85|3.86|4.04|4.3|4.36|4.48|4.57|4.62|4.44|4.29|4.26|4.3|4.53|4.47|4.66|4.69|4.73|4.77|4.76|4.75|4.78|4.81|4.88|4.89|4.87|4.84||4.81|4.74|4.71|4.74|4.8|4.83|4.83|4.91|4.86|4.99|5.15|5.26|5.13|4.98|4.94|4.97|5.01|5.08|5.09|5.1|5.14|5.09|5.09|5.06|5.11|5.13|5.08|5.07|5.07|5.06|5.01|5.01|5.05|5.03|5.01|4.98|5.03|5.02|5.02|5.04|5.03|5.04|5.04|5|4.9|4.8|4.74|4.74|4.63|4.61|4.69|4.72|4.98|5.07|5.11|5.1|5.09|5.02|5.01|5.09|||||||5.16|5.12|5.13|5.09|5.03
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.29|7.37|7.32|7.3|7.29|7.3|7.35|7.24|7.18|7.26|7.36|7.36|7.36|7.49|7.45|7.63|7.64|7.64|7.66|7.61|7.61|7.68|7.7|7.69|7.7|7.73|7.81|7.86|7.53|7.48|7.48|7.43|7.37|7.36|7.43|7.52|7.46|7.37|7.46|7.42|7.41|7.48|7.44|7.4|7.26|7.31|7.47|7.49|7.68|7.67|7.58|7.62|7.83|7.77|7.77|7.86|7.99|7.95|8.04|8.04|7.88|7.8|7.76|7.77|7.73||7.66|7.77|7.91|7.86|7.8|7.9|7.84|7.87|7.88|7.92|7.91|7.97|8.11|8.11|8.18|8.03|8.04|8.13|8.25|8.16|8.18|8.13|8.11|8.16|8.19||||8.1|8|7.72|7.56|7.55|7.55|7.54|7.55|7.53|7.36|7.33|7.35|7.41|7.49|7.51|7.62|7.64|||7.74|7.78|7.8|7.63|7.68|7.7|7.78|7.81|8.01|8.12|8.09|8.11|8.17|8.08|8.06|8.12|8.2|8.15|8|8.06|8.11|7.97|8.03|8.11|7.83|7.83|7.81|7.83|7.8|7.76|7.72|7.66|7.71|||||||7.93|7.6|6.95|6.72|6.99|7.37|7.43|7.5|7.66|7.76|7.72|7.43|7.4|7.4|7.66|7.5|7.64|7.64|7.63|7.67|7.62|7.62|7.68|7.7|7.8|7.83|7.89|7.92||7.95|7.85|7.76|7.83|7.91|7.9|7.9|7.94|8|8.09|8.18|8.21|8.29|8.11|7.95|8.06|8.05|8.11|8.1|8.13|8.07|8.05|7.98|7.96|7.98|8.07|8.06|8.09|8.14|8.08|8.1|8.13|8.18|8.13|8.1|8.13|8.14|8.13|8.14|8.11|7.92|7.92|8.01|8.01|7.98|7.94|7.91|7.99|7.82|7.81|7.96|7.99|7.99|7.95|7.93|8|8.02|7.97|8|7.99|||||||8.09|8.1|8.12|8.15|8.06
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.79|2.87|2.9|2.94|3.02|3.05|3.01|2.97|2.98|2.97|2.97|2.96|2.98|2.97|3|3.07|3.06|3|3.02|3.07|3.07|3.08|3.08|3.15|3.17|3.15|3.24|3.27|3.21|3.2|3.22|3.25|3.22|3.29|3.32|3.27|3.34|3.32|3.35|3.36|3.32|3.37|3.49|3.49|3.5|3.47|3.53|3.56|3.53|3.58|3.58|3.48|3.47|3.46|3.5|3.51|3.51|3.51|3.5|3.42|3.4|3.48|3.43|3.55|3.56||3.78|3.74|3.74|3.69|3.69|3.7|3.81|3.8|3.84|3.83|3.83|3.83|3.86|3.89|3.84|3.77|3.84|3.95|3.97|3.86|3.87|3.72|3.66|3.67|3.64||||3.7|3.65|3.76|3.81|3.74|3.76|3.87|3.67|3.66|3.65|3.65|3.63|3.67|3.62|3.6|3.57|3.61|||3.65|3.54|3.51|3.23|3.18|3.19|3.17|3.25|3.3|3.24|3.11|3.11|3.1|3.03|2.95|2.95|2.98|3.02|3.01|3.06|3.04|3.06|3.07|3.05|3.03|3.05|3.04|3.07|3.12|3.12|3.11|3.1|3.08|||||||3.04|2.94|2.72|2.68|2.77|2.95|3.02|3.05|3.13|3.12|3.12|3|2.88|2.94|3.06|3.07|3.11|3.1|3.11|2.96|2.92|2.91|2.93|3.03|2.94|2.95|2.83|2.82||2.78|2.82|2.82|2.77|2.72|2.74|2.69|2.69|2.69|2.71|2.62|2.65|2.68|2.69|2.67|2.71|2.7|2.74|2.79|2.82|2.81|2.8|2.82|2.84|2.8|2.82|2.84|2.87|2.89|2.87|2.89|2.91|2.96|2.95|2.94|2.94|2.97|2.97|2.97|2.96|2.95|2.96|2.97|2.98|2.98|2.95|2.93|2.96|2.9|2.87|3|3.05|3.12|3.16|3.16|3.13|3.17|3.17|3.21|3.25|||||||3.26|3.3|3.34|3.43|3.37
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|7.45|7.53|7.43|7.43|7.54|7.61|7.54|7.36|7.54|7.31|7.23|7.11|7.25|7.58|7.67|7.66|7.83|7.66|7.6|7.52|7.63|8.38|8.36|8.41|8.58|8.21|8.08|8.09|8|7.65|7.64|7.51|7.52|7.61|8.1|8.22|8.45|7.94|7.95|7.71|7.82|7.43|7.14|6.99|6.8|7|7|7.19|7.63|7.52|7.6|7.43|6.86|6.71|6.66|6.63|7.04|7.03|7.25|7.22|7.32|7.56|7.7|7.86|8.5||||||||||||8.13|8.33|8.9|8.61|8.85|8.59|8.75|7.96|7.85|7.86|8.03|8.23|8.23|8.46|8.3||||8.1|7.89|7.75|7.73|7.81|7.82|7.45|7.88|7.97|7.92|8.75|9.72|10.09|9.78|10.08|10.28|9.08|||9.6|8.98|8.8|8.61|8.27|8.79|9.2|9.47|9.02|8.88|8.71|8.66|8.65|8.49|8.35|8.22|8.31|8.15|8.13|8.34|8.15|8.2|8.07|8.15|7.62|7.78|8.14|7.92|7.76|7.51|7.1|6.85|6.56|||||||5.51|6.11|6.79|7.54|8.14|8.43|8.82|9.42|9.7|9.83|9.73|9.47|9.34|9.43|10.07|10.37|11.31|11.06|10.79|10.78|11.08|10.9|10.89|10.77|10.67|10.62|10.95|11.5||11.26|11.42|11.51|11.28|10.58|11.47|12.49|13.39|13.02|13.72|15.01|14.89|15.1|13.66|13.5|13.5|13.2|13.54|12.89|11.72|10.65|9.56|8.25|7.18|7.16|7.19|7.17|7.1|7.15|7.04|6.98|6.93|6.91|6.76|6.69|6.59|6.59|6.68|6.57|6.55|6.63|6.69|6.55|6.39|6.26|6.13|6.1|6.08|5.8|5.82|5.91|5.92|5.97|6.03|5.95|5.96|6.02|6.09|6.13|6.06|||||||6.31|6.27|6.22|6.3|6.23
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|19.75|19.71|20.51|20.62|20.8|20.95|20.8|20.13|19.89|20.01|19.81|19.7|20.04|20.2|20.46|19.84|20.03|20.2|20.34|20.46|20.22|20.34|20.56|20.2|20.21|20.27|20.45|20.44|19.81|19.93|19.58|19.48|19.09|19.13|19.68|19.76|19.75|19.51|19.4|19.3|19.82|20.12|20.31|19.84|19.6|20.05|19.99|20.32|20.19|20.12|19.8|20.14|20.23|19.61|19.9|19.87|20.41|20.36|20.52|20.7|20.61|20.68|20.57|21.1|20.41||20.44|20.12|20.8|21.3|22.8|23.04|22.99|23.13|23.4|23.36|23.56|23.5|23.91|24|24.21|23.92|24.4|24.42|25.02|25.12|25.2|25.32|25.41|24.8|24.7||||24.12|23.54|23.35|23.55|23.43|22.51|22.03|22|22.04|20.82|19.97|20.8|21.99|21.54|21.82|21.68|21.75|||22.22|22.02|22.02|21.8|21.63|21.67|21.37|21.52|21.61|22.17|22.08|22.3|22.02|21.25|21.51|21.47|21.25|20.77|20.7|20.92|20.6|20.81|21.2|20.75|20.03|20.67|21.23|21|20.84|20.54|20.44|19.78|19.77|||||||18.01|17.67|17.65|18.46|19.8|20.36|21.4|22.22|23.26|23.54|22.5|22.01|21.66|22.19|24.01|23.75|25|25.21|25.37|25.59|25.3|25.38|25.5|25.66|26.06|26.14|26.15|26.24||26.07|25.79|25.51|25.75|25.67|26.13|26.01|26.4|26.17|26.31|26.42|26.65|26.02|26.05|25.87|26.01|26.59|26.82|27.12|27.13|27.3|27.21|27.3|27|27.11|27.14|26.94|26.83|26.92|26.85|26.47|26.46|26.62|26.75|26.69|26.6|26.5|26.57|26.55|26.12|26.45|26.4|26.62|26.61|25.9|25.08|24.38|24.45|24.44|23.8|24.58|24.51|25.15|25.23|25.4|25.58|25.4|25.16|25.01|25.24|||||||25.54|25.17|25.38|25.16|24.76
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.1|4.98|4.95|4.93|4.95|5.11|4.93|4.82|4.84|4.83|4.81|4.83|4.88|4.94|4.98|5.1|5.13|5.13|5.17|5.17|5.2|5.23|5.25|5.23|5.16|5.15|5.08|5.12|4.96|4.85|4.83|4.83|4.76|4.8|4.87|4.88|4.9|4.86|4.88|4.86|4.87|4.95|4.83|4.67|4.54|4.93|4.92|4.95|5.12|5.03|4.96|4.96|4.97|4.91|4.91|4.9|5.06|5.12|5.23|5.28|5.28|5.24|5.36|5.48|5.44||5.45|5.54|6.12|6.17|6.19|6.34|6.4|6.41|6.45|6.51|6.63|6.64|6.91|6.83|6.96|6.88|7.02|7.2|7.51|7.07|7.15|6.52|6.16|5.81|5.8||||5.66|5.51|5.42|5.39|5.34|5.35|5.27|5.31|5.39|5.35|5.3|5.46|5.72|5.87|5.88|5.86|5.9|||6|5.95|5.94|5.83|5.72|5.76|5.83|5.9|6.06|6.21|6.2|6.24|6.21|6.13|6.13|6.17|6.16|6.05|5.98|6.06|6.04|6.08|6.21|6.27|6.08|6.11|6.21|6.17|6.1|6.03|5.95|5.93|5.94|||||||5.91|5.6|5.11|5.19|5.51|5.88|6.02|6.34|6.45|6.57|6.36|6.17|6.11|6.15|6.74|6.71|6.97|7.23|7.23|7.33|7.34|7.31|7.34|7.35|7.43|7.53|7.59|7.64||7.65|7.5|7.41|7.44|7.52|7.58|7.59|7.69|7.72|7.95|8|8.05|8.17|7.85|7.71|7.92|7.65|7.75|7.8|7.79|7.88|7.7|7.72|7.63|7.73|7.79|7.76|7.77|7.6|7.54|7.54|7.53|7.61|7.61|7.57|7.59|7.66|7.73|7.77|7.7|7.66|7.67|7.59|7.67|7.68|7.42|7.41|7.47|7.33|7.31|7.49|7.55|7.72|7.8|7.87|7.91|7.93|7.89|7.88|7.98|||||||8.09|7.98|7.98|8.03|7.88
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.45|3.42|3.38|3.37|3.38|3.4|3.38|3.3|3.41|3.35|3.26|3.25|3.3|3.37|3.38|3.38|3.4|3.35|3.38|3.36|3.42|3.58|3.61|3.57|3.46|3.5|3.42|3.44|3.4|3.33|3.31|3.32|3.25|3.27|3.31|3.3|3.36|3.38|3.46|3.45|3.49|3.61|3.58|3.49|3.39|3.47|3.45|3.54|3.37|3.33|3.23|3.33|3.34|3.18|3.17|3.15|3.23|3.25|3.34|3.36|3.36|3.39|3.45|3.44|3.41||3.32|3.27|3.45|3.46|3.52|3.62|3.62|3.66|3.67|3.74|3.76|3.76|3.88|3.87|3.92|3.92|3.9|3.83|3.74|3.7|3.86|3.89|3.87|3.88|3.82||||3.73|3.74|3.62|3.52|3.48|3.47|3.41|3.6|3.59|3.35|3.62|4.02|4.41|4.33|4.29|4.2|4.45|||4.21|4.21|4.11|4.02|3.97|3.99|4.04|4.08|4.21|4.19|4.1|4.08|4.04|3.93|3.89|3.89|3.84|3.81|3.73|3.77|3.71|3.71|3.72|3.73|3.6|3.71|3.89|3.73|3.63|3.5|3.39|3.3|3.16|||||||2.87|2.95|3.15|3.5|3.75|3.9|4.06|4.33|4.49|4.56|4.44|4.3|4.25|4.33|4.63|4.57|4.85|4.94|5|5.08|5.18|5.03|4.96|4.93|4.89|5.03|5.08|5.11||5.08|5|4.9|4.94|4.82|5.02|5.2|5.33|5.81|6.45|7.01|6.52|5.93|5.39|4.42|4.39|4.62|4.67|4.6|4.56|4.47|4.39|4.41|4.38|4.35|4.4|4.36|4.34|4.32|4.28|4.28|4.26|4.25|4.29|4.26|4.22|4.24|4.26|4.3|4.18|4.22|4.25|4.14|4.11|4.1|4.03|4.02|4.01|3.81|3.81|3.86|3.89|3.92|3.98|3.96|3.98|4.05|4.01|4.03|4.05|||||||4.11|4.1|4.08|4.08|3.99
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|8.31|8.45|8.68|8.67|8.69|8.71|8.73|8.47|8.36|8.41|8.24|8.25|8.44|8.5|8.5|8.75|8.9|8.8|9.02|8.95|9|9.12|9.11|9.1|9.13|9.12|9.26|9.27|8.85|8.85|8.89|8.85|8.68|8.73|8.87|8.98|8.84|8.65|8.89|8.99|9.11|9.37|9.34|9.25|9.28|9.54|9.54|9.63|10.04|10.04|9.9|9.9|9.94|9.88|9.71|9.69|10.08|10.24|10.57|10.53|10.52|10.5|10.56|10.59|10.47||10.3|10.22|10.72|10.91|11.06|11.6|11.72|11.67|11.73|11.95|12.16|12.58|13|12.86|13.3|13.27|12.95|12.5|12.78|13.32|13.27|13.26|13.42|13.26|12.04||||11.97|12.21|12.31|11.41|11.35|11.64|11.81|12.68|12.2|12.87|10.96|11.06|10.94|10.96|11.05|11.3|11.34|||11.31|11.14|10.8|10.5|10.5|10.6|10.51|10.69|10.98|11.16|11.2|11.14|11.06|10.7|10.68|10.73|10.56|10.43|10.33|10.31|10.14|10.18|10.45|10.44|10.07|10.1|10.8|10.55|10.34|10.11|9.76|9.7|9.79|||||||8.81|8.61|8.24|9.16|9.95|10.72|11.1|12.11|12.57|12.92|12.36|11.92|12.06|12.34|13.29|13.08|13.73|13.81|13.86|14.05|14.01|13.8|14.01|14.05|14.23|14.42|14.33|14.18||14.07|13.72|13.65|13.86|13.87|14.07|13.82|14.11|13.95|14.05|14.23|14.31|14.32|14.3|14.35|14.6|14.65|14.81|14.88|15|14.89|14.87|15.07|14.87|14.8|14.84|14.78|14.81|14.98|14.79|14.69|14.73|14.76|14.7|14.76|14.6|14.67|14.68|14.79|14.63|14.5|14.49|14.39|14.24|14.36|14.79|14.64|14.83|14.62|14.52|15.11|15.07|15.2|15.4|15.63|15.81|15.9|15.75|15.88|16.08|||||||16.3|16.15|16.22|16.4|16.21
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|10.66|10.7|10.78|10.82|10.7|10.66|10.54|10.2|10.03|10.08|9.86|9.37|9.5|9.51|9.51|9.68|9.7|9.72|9.84|9.81|9.86|9.93|9.83|9.93|9.84|9.81|10.01|10.18|9.76|9.7|9.67|9.57|9.5|9.55|9.63|9.85|9.73|9.62|9.89|10.01|10.16|10.33|10.23|10.01|9.83|9.82|10.01|10.1|10.36|10.43|10.3|10.19|10.22|9.98|10.44|10.42|10.94|11.14|11.15|10.9|10.82|10.92|11|10.94|10.56||10.52|10.32|10.97|11.18|11.54|12.23|12.22|12.19|12.14|11.99|12.05|12.06|12.33|12.5|12.4|12.3|12.28|12.23|12.21|12.25|12.55|12.56|12.4|12.46|12.11||||11.9|11.65|11.33|11.31|11.13|11|10.83|11.07|11.14|11.42|11.34|12.24|12.45|12.28|12.41|12.16|12.3|||12.53|12.37|12.14|11.89|11.63|11.65|11.73|11.91|12.16|12.25|12.28|12.33|12.08|11.67|11.66|11.61|11.5|11.35|11.25|11.25|11.06|11.08|11.1|11.16|10.73|10.86|11.31|11.11|10.85|10.58|10.35|10.28|10.25|||||||9.42|9.22|8.83|9.13|9.81|10.4|10.74|11.35|11.8|12.28|11.86|11.5|11.65|12.25|13.27|13.16|13.82|14.02|14.23|14.3|14.05|13.99|14|14.06|14.42|14.61|14.5|14.61||14.23|13.95|13.91|13.87|13.99|14.31|14.18|14.41|14.4|14.46|14.56|14.61|14.51|14.54|14.5|14.71|14.74|14.75|14.81|14.97|14.79|14.85|14.9|14.56|14.63|14.77|14.72|14.64|15.04|14.79|14.52|14.57|14.53|14.41|14.25|14.17|14.23|14.26|14.25|14.15|13.86|13.89|14.05|13.98|13.71|13.41|13.2|13.16|12.81|12.81|13.23|13.21|13.31|13.43|13.44|13.71|13.67|13.66|13.74|13.74|||||||13.76|13.58|13.63|13.77|13.72
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|12.9|13.09|13.25|13.37|13|12.95|12.88|12.71|12.54|12.12|11.8|11.76|11.84|11.6|11.63|11.7|11.8|11.79|11.92|12.07|12.22|12.41|12.25|12.28|12.33|12.22|12.42|12.58|12.36|12.31|12.42|12.25|12.16|12.26|12.43|12.91|13.03|12.86|12.97|12.94|13.07|13.33|13.22|13.15|13.04|13.36|13.67|13.77|14.24|14.23|14.05|14.06|14.18|14.32|14.45|14.51|14.46|14.5|15|14.72|14.72|14.57|14.82|15.27|15.01||15.29|15.22|15.61|15.68|15.44|15.61|15.91|16|16.11|16.02|16|15.9|16.33|16.27|16.8|17.42|17.11|17.26|16.89|16.3|16.85|17.11|17.17|17.2|16.45||||16.44|15.71|15.77|14.88|14.65|14.86|15|13.69|13.77|13.31|13.06|13.56|14.2|14.69|14.5|14.14|14.4|||14.36|13.32|12.74|12.58|12.6|12.66|12.76|13.08|13.45|13.69|13.86|13.9|13.85|13.66|13.65|13.72|13.65|13.25|13.15|13.4|13.23|13.39|13.56|13.63|13.11|13.23|13.59|13.41|13.26|13.29|13.22|13.04|13.13|||||||12.99|12.31|11.21|11.13|11.97|12.92|13.21|13.86|14.22|14.57|14.17|13.78|13.92|13.9|15.05|14.61|15.3|15.45|15.92|16.24|15.97|15.9|16.06|16.33|16.63|17.1|17.29|17.2||17.01|16.47|16.28|16.44|16.44|16.17|16.1|16.26|16.19|16.25|16.61|16.73|16.86|16.84|16.65|16.8|16.85|17.09|17.13|17.4|17.65|17.72|18.2|18.02|18.18|18.32|18.39|18.37|18.81|18.77|18.76|18.82|18.84|18.66|18.46|18.3|18.46|18.39|18.58|18.7|18.69|18.8|18.48|18.4|18.69|18.05|17.97|18.21|17.01|17.53|18.55|18.64|18.76|18.88|19.1|19.59|20.12|20|20.33|20.53|||||||20.63|20.26|20.36|21.01|20.86
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.4|9.48|9.47|9.41|9.36|9.36|9.31|9.13|9.14|9.18|9.15|9.13|9.18|9.23|9.24|9.44|9.5|9.61|9.67|9.52|9.57|9.6|9.52|9.53|9.41|9.42|9.52|9.48|9.15|9.09|9.14|9.09|8.95|9.01|9.02|9.15|9.09|9.07|9.25|9.4|9.66|9.48|9.41|9.31|8.86|8.89|9.01|9.01|9.09|9.06|9|8.91|8.93|8.84|8.8|8.9|9.1|9.17|9.33|9.21|9.38|9.4|9.5|9.39|9.27||9.26|9.2|9.49|9.45|9.61|9.91|9.82|9.81|9.85|9.78|9.86|9.87|10.12|10.12|10.39|10.3|10.35|10.38|10.4|10.29|10.52|10.39|10.39|10.42|10.27||||10.23|10.21|10.01|10.98|10.8|10.86|11.06|10.86|10.81|10.45|10.34|10.61|10.92|10.85|10.92|11.05|11.21|||11.34|11.27|11.05|10.85|10.8|10.41|10.44|10.75|10.7|10.72|10.73|10.68|10.5|10.38|10.3|10.39|10.36|10.32|10.23|10.21|10.01|9.97|10.05|9.95|9.52|9.62|10.01|10.03|9.64|9.49|9.32|9.3|9.15|||||||8.17|7.95|7.61|7.92|8.45|9.14|9.51|10.13|10.88|10.78|10.21|9.86|9.9|10|11.01|10.91|11.46|11.61|11.68|11.81|11.68|11.6|11.56|11.61|11.75|11.95|11.88|11.87||11.61|11.28|11.18|11.2|11.3|11.36|11.28|11.43|11.28|11.48|11.65|11.74|11.66|11.61|11.4|11.53|11.7|11.75|11.79|11.95|11.98|11.96|12.11|12.03|11.86|12.04|12.03|12.07|12.22|12.1|11.98|12.02|12.12|12.02|11.94|11.89|11.95|11.97|11.95|11.88|11.56|11.59|11.65|11.62|11.48|11.36|11.13|11.21|10.96|10.92|11.16|11.15|11.2|11.88|11.96|12.13|12.24|12.2|12.27|12.57|||||||12.66|12.54|12.51|12.57|12.27
07709|100598|/equities/nari-tech|SHANGHAICOMP|24.82|25.1|24.79|24.91|24.56|24.53|23.64|22.85|22.99|23.12|23.45|23.63|23.35|23.21|23.22|23.55|23.45|23.03|23.35|23.51|23.51|23.43|23.36|23.55|23.24|23.56|23.52|23.76|23.53|23.77|24.27|23.72|23.59|23.87|23.82|24.42|24.12|24.08|23.72|23.81|23.9|24.12|24.3|24.48|24.5|24.6|24.07|24.36|24.15|24.11|24.55|24.15|24.05|24|24.12|24.41|24.2|24.3|24.39|24.36|23.81|23.42|23.6|23.43|23.55||23.6|23.7|23.73|22.77|22.28|22.51|23|22.71|22.9|22.25|22.15|22.15|22.35|22.44|22.7|22.87|22.98|23.52|23.85|23.25|22.98|22.94|22.87|22.97|22.93||||22.9|23.55|24.02|25.11|25.47|25.12|25.45|25.33|25.42|24.68|24.76|24.46|24.38|23.39|23.42|23.54|23.6|||23.6|24.07|24.27|24.05|23.9|24.08|24.3|24.45|24.26|24.51|24.2|24.28|24|23.76|24.2|24.24|24.63|24.77|24.49|24.77|24.53|23.66|23.29|22.93|22.74|22.62|22.6|22.63|22.13|22.35|22.54|22.53|22.37|||||||22.26|21.95|20.92|20.37|20.2|20.83|20.86|20.92|21.12|20.91|20.55|20.24|20.35|20.61|20.86|20.41|20.79|20.82|20.81|20.61|21.06|21.55|21.62|21.91|22.02|22.11|22.01|21.99||21.88|21.55|21.27|21.28|21.4|21.08|20.91|20.98|20.72|20.45|20.65|20.85|20.88|21|20.08|21.14|21.2|21.41|21.6|21.9|21.55|21.88|21.79|21.88|21.85|22.04|22.03|22.06|22.21|22.19|22.01|22.02|22.06|21.93|22.25|22.49|22.42|22.45|22.46|22.58|22.52|22.61|22.2|22.3|22.33|21.95|21.56|21.5|21|21.5|21.98|22.2|21.96|21.7|21.67|22.03|22.35|22.32|22.2|22.07|||||||22.06|21.91|22.42|22.58|22.05
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|14.7|14.9|15.26|15.19|15.66|15.91|15.47|13.9|13.92|14.61|15.37|14.45|14.6|14.42|14.41|14.16|14.3|14.1|14.29|14.17|14.21|14.4|13.9|14.05|13.97|14.1|14.85|15.81|14.94|14.84|14.35|13.47|13|13.24|13.17|13.7|13.7|13.55|14.27|14.38|14.2|14.18|14.37|14.06|13.49|13.18|12.74|13.02|13.12|13.44|13.74|13.45|13.58|13.32|13.42|13.74|14.07|14.21|14.05|14.35|14.28|14.06|14.02|14.3|13.87||13.95|13.71|14.06|14.46|14.6|14.5|13.95|13.8|13.88|13.59|13.8|14.39|14.52|14.38|14.56|14.35|14.54|14.7|14.64|14.5|15.3|15.1|15|15.22|15.31||||14.96|14.74|14.02|13.8|13.76|13.32|13.18|13.2|14.13|13.81|13.5|13.72|13.86|13.89|13.76|14.01|14.02|||14.25|14.15|14.35|14|13.9|13.3|13.48|14.22|14.73|14.77|14.85|15.16|15.18|15.08|15.18|14.61|14.47|14.2|14.14|14.22|13.57|13.58|13.89|13.7|13.01|13.18|13.49|13.59|13.4|13.44|13.5|13.25|13.05|||||||12.43|11.96|10.55|10.4|10.65|10.4|10.6|10.87|10.85|11.6|11.69|11.18|11.15|11.2|12.02|11.99|12.5|12.8|13.02|12.94|12.59|12.42|13.05|13.05|13.65|13.9|13.95|15.41||14.05|13.55|13.51|13.76|13.88|14.03|13.7|14.25|13.76|13.34|13.19|13.42|13.56|13.36|13|12.85|13.08|13.11|13.42|14|14|13.78|13.68|13.47|13.3|13.52|13.51|13.4|13.94|14.16|14.01|14.19|14.2|14.14|14|13.75|13.85|14.33|14.35|13.27|12.6|12.71|12.52|12.71|11.86|11.66|11.89|11.38|11.21|11.4|11.07|11.35|11.75|11.7|12.35|12.61|12.8|12.24|12.74|11.1|||||||11.01|10.8|10.7|10.85|10.53
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.28|8.34|8.41|8.35|8.21|8.09|7.72|7.53|7.44|7.48|7.49|7.46|7.47|7.62|7.71|7.71|7.72|7.55|7.6|7.59|7.63|7.74|7.67|7.83|7.83|7.91|8.15|8.19|7.86|7.81|7.7|7.7|7.58|7.6|7.88|7.87|7.76|7.7|7.93|7.9|7.95|8.09|8.13|7.82|7.62|7.74|7.92|7.98|8.14|8.27|8.11|8.23|8.27|7.94|7.92|8.2|8.32|8.38|8.6|8.43|8.26|8.08|8.02|8.09|7.63||7.79|7.6|8.02|7.86|7.9|7.83|7.68|7.73|7.84|7.79|7.85|7.98|8.12|8.14|8.18|8.03|8.05|8.01|8.05|7.94|8.1|8.15|8.21|8.4|8.45||||8.38|8.31|7.98|7.87|7.64|7.52|7.4|7.57|7.62|7.53|7.45|7.72|7.93|7.95|7.99|8.17|8.13|||8.27|8.43|8.55|8.31|8.22|8.23|8.55|8.81|8.85|9.04|8.94|8.93|8.87|8.65|8.67|8.75|8.76|8.25|8.16|8.25|8.32|8.37|8.43|8.4|8.13|8.16|8.13|8.09|7.97|7.89|7.73|7.69|7.69|||||||7.36|7.01|6.28|6.4|6.81|7.43|7.61|7.99|8.15|8.34|7.93|7.47|7.44|7.42|8.08|7.94|8.26|8.36|8.46|8.57|8.47|8.38|8.48|8.53|8.8|9|9.03|9.2||9.09|8.85|8.89|8.88|9.04|9.09|9.14|9.3|9.46|9.56|9.76|9.85|9.9|9.88|9.45|9.71|9.52|9.35|9.58|9.85|9.54|9.49|9.7|9.67|9.78|9.78|9.77|9.88|9.93|9.96|9.92|9.94|9.97|9.87|9.7|9.61|9.73|9.72|9.67|9.69|9.44|9.4|9.51|9.49|9.31|9.18|9.11|8.98|8.72|8.95|9.12|9.56|9.58|9.79|9.75|9.9|9.94|9.81|9.76|9.67|||||||9.75|9.74|9.75|9.74|9.73
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|8.88|8.98|9.15|9.09|9.11|9.16|9.06|8.75|8.6|8.68|8.71|8.51|8.6|8.64|8.66|8.81|8.97|8.83|8.9|9.01|9.15|9.31|9.57|9.88|9.74|9.6|10.03|10.3|9.9|9.94|9.9|9.91|9.73|9.81|10.09|10.27|10.09|9.93|10.18|10.23|10.31|10.58|10.26|9.73|9.78|10.05|10.32|10.44|11.14|11.17|11|11.08|11.27|10.84|10.83|10.91|11.49|11.75|12.15|12.07|12.06|12.17|12.4|12.05|11.31||11.26|11.07|12.01|12.36|12.76|13|13.03|13.11|13.15|12.92|13.16|13.61|14.05|14.14|14.28|14.16|14.18|14.08|14.01|14.35|15.8|16.44|16.55|17.01|17.57||||17.5|17.43|15|15.3|13.72|13.59|13.23|13.62|13.72|12.56|13.73|14.83|16.3|16.1|16.07|17.48|17.5|||16.5|16.8|17.25|17.67|18.14|18.04|18.59|18.81|19.25|19.72|19.61|19.37|19.14|18.5|18.42|19.03|18.44|17.3|18.51|18.52|18.6|18.58|18.28|18.45|17.49|17.75|18.76|18.12|17.52|16.8|16.2|15.35|15|||||||12.32|13.05|13.61|15.12|15.89|17.3|17.76|19|19.79|20.61|19.97|19.32|19.93|20.22|21.05|20.37|21.81|22.1|22.86|23.18|23.16|23.18|23.37|23.5|23.9|24.16|24.02|23.97||23.42|22.7|22.74|22.8|24.22|25.21|25.04|25.7|26.11|26.2|27|27.35|27.61|27.7|26.7|28.37|28.53|29.2|29.5|30.31|30.4|29.85|28.9|28.72|28.78|29.52|29.89|30.32|30.31|29.19|29.14|29.12|29.2|28.19|29.01|29.68|32.19|32|32.55|31.6|31.64|31.62|32.56|33.56|33.3|31.5|31.41|28.11|27.6|27.89|28.7|29.11|27.66|29.66|29.3|29.32|28.69|28.57|28.62|26.1|||||||25.71|26.05|25.85|25.84|24.6
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|9.33|9.45|9.4|9.29|9.36|9.37|9.36|9.12|8.96|9.11|9.06|9.22|9.47|10.23|10.23|10.42|10.74|9.89|9.71|9.65|9.79|9.96|9.98|10.22|10.14|10.03|10.24|10.34|10.11|9.97|9.81|9.79|9.57|9.67|9.87|9.8|9.75|9.59|9.89|9.85|9.94|10.09|10.11|9.98|9.69|9.93|9.92|10.03|10.28|10.44|10.14|10.31|10.53|10.05|9.98|10.04|10.24|10.4|10.8|10.71|10.68|10.72|10.75|10.63|10.4||10.39|10.33|10.84|10.95|11.01|11.18|11.09|11.22|11.18|11.31|11.46|11.69|11.84|11.96|11.8|11.76|11.9|12|12.06|11.8|12.08|12.31|12.33|12.7|12.72||||12.76|12.7|12.13|12.1|12|12.02|11.68|12.02|11.92|11.74|11.52|12.16|12.75|12.65|12.53|12.9|12.83|||13|13.3|13.46|13.07|13.11|13.05|13.3|13.73|14.41|14.42|13.97|14.11|13.8|13.53|13.88|14.41|14.25|13.88|14.22|14.18|14.1|14.77|14.89|15.08|16.76|18.2|16.93|15.39|13.99|12.72|11.56|10.51|9.55|||||||7.66|8.11|8.25|9.17|9.87|10.13|10.5|10.52|10.69|10.9|9.6|9.32|9.1|9.15|9.84|9.63|9.92|10.03|10.23|10.24|10.38|10.4|10.72|10.75|10.88|11.19|11.24|11.33||11.04|10.7|10.89|10.99|11.19|11.33|12.32|12.63|12.6|12.51|13.07|13.1|13.3|13.5|12.27|12.34|11.8|11.16|11.49|11.41|10.84|10.72|10.76|10.85|10.87|11.05|11.32|11.25|11.09|10.95|10.95|10.74|10.75|10.81|10.77|10.63|10.77|10.79|10.76|10.36|10.2|10.21|10.07|10.06|9.92|9.83|9.84|9.72|9.42|9.36|9.68|9.88|9.88|10.1|10.11|10.28|10.34|10.33|10.3|10.13|||||||10.19|10.09|10.06|10.02|9.84
07714|101166|/equities/neway-valve|SHANGHAICOMP|18.63|18.51|18.74|18.53|18.67|18.91|18.94|18.4|18.48|18.1|17.69|18.19|18.03|18.03|17.71|17.49|17.3|17.22|17.48|17.42|17.43|17.63|17.43|17.24|17.17|17.16|17.57|17.81|16.85|16.6|17.04|16.81|16.88|17.36|17.9|18.34|18.4|17.68|17.68|17.88|18.08|17.61|17.3|16.11|16.3|16.34|16.25|16.5|16.54|16.9|16.75|16.54|16.92|17.37|16.88|16.87|16.89|17.16|17.93|18.44|18.42|18.55|18.59|18.56|18.92||19.21|19.42|19.57|19.68|19.65|19.7|19.7|20.17|20.1|20.27|20.16|20.21|20.36|20.53|19.97|19.91|20|20.23|20.4|19.32|19.31|18.92|18.9|19.07|18.39||||18.29|17.94|18.18|17.76|17.51|17.4|17.69|17.83|17.16|16.75|16.51|16.16|17.58|17.13|17.06|17.2|17.55|||17.38|17.14|16.89|16.16|16.08|16.05|16.22|16.4|16.68|16.8|16.73|16.66|16.68|16.6|16.66|16.23|16.43|16.6|16.4|16.6|16.38|16.38|15.99|15.77|15.31|15.34|15.3|15.36|14.79|14.7|13.87|13.57|13.38|||||||13.17|12.78|11.25|11.33|11.9|12.13|11.67|12.91|13.32|13.99|13.44|13.1|13.05|13.37|14.13|14.02|14.58|14.65|14.26|14.28|14.17|14.07|14.07|14.02|14.28|14.21|14.25|13.86||13.5|12.93|12.89|12.88|13.4|13.5|13.31|13.39|13.32|13.38|13.52|13.58|13.5|13.44|13.02|13.24|13.09|13.28|13.36|13.57|13.42|13.51|13.84|13.55|13.41|13.37|13.49|13.53|13.73|13.63|13.46|13.48|13.5|13.43|13.41|13.55|13.62|13.9|13.8|14.16|13.98|14.02|14.13|14.6|14.32|14.03|14.02|13.96|13.59|13.44|13.87|14.28|14.3|14.3|14.67|14.83|15.13|15.03|15.18|15.13|||||||15.1|14.85|14.8|14.77|14.43
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.17|3.23|3.3|3.32|3.25|3.27|3.23|3.12|3.07|3.08|3.15|3.15|3.19|3.22|3.25|3.27|3.29|3.22|3.16|3.12|3.14|3.22|3.17|3.18|3.14|3.11|3.23|3.25|3.2|3.11|3.08|3.02|2.98|3.02|3.06|3.07|3.05|3.01|3.04|3.1|3.14|3.21|3.16|3.12|3.03|3.04|3.01|3.06|3.17|3.15|3.09|3.08|3.13|3.04|3.04|3.03|3.09|3.13|3.24|3.2|3.16|3.13|3.14|3.11|3||2.99|2.95|3.06|3|3.21|3.32|3.3|3.29|3.29|3.18|3.28|3.32|3.39|3.38|3.42|3.38|3.37|3.3|3.28|3.28|3.41|3.46|3.41|3.41|3.39||||3.37|3.35|3.26|3.26|3.2|3.06|3.03|3.1|3.13|2.95|2.92|3.2|3.53|3.55|3.56|3.64|3.66|||3.82|3.91|3.93|3.8|3.75|3.81|3.83|3.87|3.96|3.95|3.97|3.92|3.84|3.74|3.7|3.81|3.78|3.7|3.73|3.72|3.79|3.82|3.66|3.55|3.38|3.39|3.56|3.49|3.36|3.22|3.06|2.97|2.92|||||||2.61|2.57|2.67|2.97|3.18|3.4|3.57|3.86|3.97|4.13|3.98|3.85|3.91|3.98|4.26|4.18|4.3|4.36|4.38|4.4|4.44|4.4|4.48|4.49|4.56|4.66|4.67|4.77||4.67|4.6|4.53|4.52|4.62|4.66|4.64|4.72|4.76|4.79|4.8|4.84|4.87|4.86|4.8|4.83|4.91|4.98|5.09|5.2|5.1|5.08|5.28|5.25|5.16|5.38|5.52|5.64|5.61|5.56|5.61|5.67|5.25|5.2|5.16|5.14|5.26|5.51|5.47|5.42|5.04|5|4.96|4.87|4.83|4.86|4.96|5.08|4.62|4.46|4.4|4.48|4.49|4.43|4.42|4.41|4.42|4.38|4.35|4.3|||||||4.18|4.15|4.22|4.24|4.22
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|13.46|13.65|14.12|14.11|14.27|14.35|14.43|13.3|13.17|13.28|12.86|12.62|12.69|12.75|12.71|12.97|13|12.86|12.98|12.96|13.01|13.19|12.98|13.11|13.1|13|13.46|13.79|13.39|13.29|13.52|13.61|13.42|13.56|13.6|13.99|14.23|14.1|14.62|14.85|15.05|15.35|15.52|15.43|14.75|14.78|14.87|15.07|15.31|15.36|15.19|14.82|14.89|14.85|14.98|15.08|15.6|15.67|16.13|16.85|16.82|16.86|16.83|16.86|16.29||16.58|16.69|17.2|17.26|17.01|16.95|16.98|17.37|17.41|17.7|18|17.11|17.35|17.28|17.26|16.78|18.16|17.99|17.78|17.33|17.9|17.84|17.78|18.41|18.12||||18.35|18.13|17.81|17.41|16.79|16.66|16.68|16.98|17.12|16.72|16.48|16.43|16.82|16.66|16.65|17.07|17.44|||17.46|18|18.12|18.37|17.69|17.5|18.79|19.39|19.86|17.54|16.7|15.92|15.72|15.19|15.22|15.27|15.23|15.13|14.97|14.98|14.89|14.88|14.93|14.73|14.31|14.34|14.32|14.3|14.02|13.91|13.66|13.68|13.89|||||||13.52|13.09|11.75|11.65|12.4|12.81|12.97|13.29|13.97|14.08|14.36|13.96|13.66|14.1|15.18|14.65|15.03|15.18|15.31|15.59|15.32|15.4|15.09|14.66|14.72|14.98|15.19|15.43||15.29|14.5|14.38|14.41|14.4|13.96|14.25|14.46|14.62|14.61|15.07|15.08|15.12|15.26|14.77|14.98|15.06|15.12|15.18|15.42|15.73|15.81|16.1|15.94|15.81|15.77|15.69|15.7|16.05|16.08|15.65|15.77|15.83|15.53|15.38|15.52|15.53|15.54|15.66|15.52|15.37|15.29|15.39|15.51|15.39|14.45|14.16|14.32|13.88|13.9|14.43|14.53|14.68|14.84|15.06|15.13|15.22|15.14|15.12|14.64|||||||14.7|14.29|14.32|14.28|14.23
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.37|3.41|3.41|3.41|3.43|3.45|3.43|3.42|3.44|3.42|3.39|3.38|3.41|3.46|3.49|3.57|3.6|3.59|3.61|3.59|3.6|3.65|3.61|3.64|3.62|3.64|3.67|3.68|3.58|3.53|3.5|3.49|3.44|3.45|3.48|3.49|3.46|3.44|3.49|3.48|3.5|3.56|3.52|3.46|3.39|3.46|3.53|3.57|3.73|3.71|3.69|3.65|3.67|3.62|3.63|3.63|3.74|3.74|3.86|3.83|3.8|3.75|3.76|3.76|3.74||3.72|3.71|3.84|3.84|3.85|3.93|3.93|3.98|4|4.02|4.14|4.19|4.23|4.22|4.27|4.23|4.11|4.11|4.09|4.07|4.09|4.06|4.06|4.14|4.15||||4.11|4.08|3.94|3.96|3.93|3.92|3.92|3.93|3.94|3.85|3.8|3.81|3.96|3.92|3.93|4.03|4.06|||4.12|4.19|4.21|4.13|4.14|4.13|4.22|4.34|4.45|4.55|4.53|4.63|4.62|4.62|4.35|4.47|4.68|4.49|3.8|3.83|3.87|3.72|3.75|3.79|3.68|3.73|3.82|3.8|3.74|3.68|3.59|3.54|3.52|||||||3.33|3.29|3.11|3.21|3.42|3.63|3.76|3.93|4.01|4.02|3.81|3.65|3.62|3.62|3.9|3.88|4.01|4.04|4.06|4.09|4.05|4.03|4.06|4.05|4.09|4.13|4.12|4.13||4.11|4.03|4|4.02|4.04|4.09|4.07|4.11|4.13|4.19|4.24|4.25|4.23|4.19|4.11|4.17|4.24|4.22|4.25|4.31|4.23|4.24|4.28|4.33|4.33|4.37|4.4|4.45|4.43|4.45|4.44|4.39|4.43|4.39|4.28|4.27|4.33|4.34|4.25|4.21|4.2|4.17|4.25|4.32|4.35|4.31|4.39|4.24|3.94|3.91|3.99|4|4.05|4.08|4.12|4.13|4.23|4.23|4.23|4.33|||||||4.37|4.34|4.33|4.35|4.3
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|6.86|6.96|6.94|6.88|6.98|6.97|6.92|6.72|6.65|6.69|6.62|6.6|6.72|6.88|6.94|6.93|7.09|7.05|7.2|6.76|6.58|7.1|7.48|6.72|6.52|6.58|6.71|6.82|6.63|6.5|6.44|6.37|6.22|6.27|6.42|6.32|6.23|6.06|6.33|6.47|6.51|6.73|6.53|6.4|6.43|6.71|6.71|6.81|7.04|6.93|6.83|6.89|6.93|6.73|6.71|6.62|6.96|7.07|7.25|7.08|7.08|7.18|7.24|7.12|6.97||6.96|6.78|7.17|7.35|7.65|8.15|8.18|8.25|8.31|8.31|8.37|8.43|8.7|8.78|8.8|8.62|8.66|8.45|8.37|8.31|8.59|8.75|8.69|8.67|8.35||||8.24|8.32|8.21|8.14|8|7.64|7.6|7.84|7.79|7.14|7.91|8.79|9.73|9.83|10.69|10.02|9.82|||9.71|9.55|9.3|9.07|8.81|8.7|8.9|9.01|9.17|9.3|9.23|9.2|8.98|8.68|8.55|8.56|8.46|8.18|8.08|8.24|7.85|8|8.1|8.14|7.65|8.03|8.51|8.41|8.1|7.69|7.31|7.2|6.87|||||||5.6|6.22|6.71|7.46|8.09|8.59|9.17|9.85|10.34|10.53|10.06|9.72|9.5|9.85|10.61|10.53|11.05|11.35|11.47|11.52|11.54|11.57|11.6|11.56|11.72|11.96|12.09|11.79||11.54|11.19|11.07|11.1|11.15|11.38|11.23|11.46|11.31|11.38|11.27|11.36|11.25|11.03|11.03|11.2|11.5|11.49|11.53|11.41|11.32|11.24|11.42|11.17|11.15|11.2|11.22|11.15|11.19|11.09|10.92|10.93|10.9|10.94|10.94|10.81|10.89|10.85|10.78|10.78|10.75|10.75|10.64|10.63|10.55|10.5|10.36|10.31|9.92|9.83|10.15|10.07|10.17|10.28|10.24|10.18|10.37|10.36|10.45|10.52|||||||10.52|10.28|10.39|10.4|10.39
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.38|3.42|3.42|3.39|3.41|3.43|3.43|3.42|3.43|3.43|3.49|3.49|3.54|3.62|3.64|3.67|3.71|3.71|3.74|3.68|3.7|3.7|3.67|3.63|3.59|3.59|3.64|3.64|3.59|3.53|3.53|3.48|3.45|3.43|3.5|3.51|3.51|3.48|3.59|3.59|3.65|3.7|3.69|3.65|3.63|3.66|3.57|3.6|3.67|3.67|3.63|3.63|3.65|3.57|3.54|3.58|3.81|3.74|3.86|3.93|3.73|3.93|4.07|4.07|4.36||4.26|3.92|3.97|3.99|4.04|4.06|4.04|4.05|4.06|4.1|4.13|4.17|4.34|4.39|4.45|4.36|4.36|4.28|4.28|4.27|4.3|4.33|4.42|4.38|4.38||||4.34|4.28|4.18|4.15|4.08|4.02|4.05|4.09|4.09|3.92|3.87|4.1|4.26|4.2|4.22|4.31|4.3|||4.33|4.27|4.26|4.15|4.06|4.1|4.1|4.04|4.06|4.08|4.03|4.02|4.04|3.96|3.96|3.95|3.87|3.81|3.75|3.75|3.7|3.71|3.79|3.91|3.82|3.84|3.77|3.75|3.73|3.7|3.62|3.64|3.68|||||||3.43|3.33|3.24|3.59|3.75|3.68|4.09|4.17|4.34|4.31|4.24|4.12|4.05|4.08|3.97|3.91|4.09|4.1|4.1|4.08|4.04|4.04|3.98|4|4.05|4.03|3.97|3.96||3.92|3.96|3.95|3.96|3.94|3.97|3.92|3.99|3.95|3.99|4.08|4|4.06|3.97|3.92|3.96|4.01|3.98|4|3.97|3.92|3.88|3.88|3.91|3.91|3.96|3.93|3.95|3.97|3.93|3.92|3.87|3.82|3.82|3.84|3.86|3.87|3.72|3.69|3.67|3.67|3.69|3.71|3.67|3.68|3.67|3.68|3.75|3.57|3.54|3.59|3.63|3.65|3.7|3.69|3.68|3.72|3.71|3.71|3.73|||||||3.77|3.76|3.8|3.8|3.82
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.36|11.48|11.51|11.48|11.58|11.56|11.51|11.28|10.96|10.95|10.71|10.51|10.76|10.94|10.95|11.17|11.23|11.11|11.2|11.16|11.16|11.27|11.15|11.39|11.31|11.3|11.71|11.8|11.38|11.3|11.35|11.29|10.98|10.94|11.17|11.17|11.26|10.91|11.18|11.55|11.7|11.92|11.74|11.58|11.04|11.17|11.36|11.53|11.86|12.17|12.15|12.07|12.18|12.08|12.01|12.01|12.51|12.7|12.97|12.55|12.56|12.35|12.45|12.5|12.25||12.15|12.03|12.63|12.98|13.3|13.3|13.19|13.6|13.4|13.07|13.1|13.21|13.44|13.36|13.65|13.48|13.45|13.44|13.6|13.6|13.86|13.74|13.73|13.85|13.67||||13.53|13.51|13.14|13.2|12.65|12.74|12.88|12.1|11.95|11.3|11.05|11.92|12.64|12.52|12.55|12.91|13.2|||13.32|13.9|13.82|13.53|12.66|12.75|12.67|12.72|13.05|13.19|13.24|13.06|12.66|12.52|12.52|12.85|12|11.72|11.64|11.6|11.61|11.51|11.62|11.61|11.16|11.3|11.96|11.84|11.3|10.9|10.58|10.33|10|||||||8.75|8.76|8.69|9.66|10.42|11.19|11.6|12.29|12.53|13.1|12.68|12.31|12.4|12.4|13.48|13.48|13.98|14.18|14.22|14.36|14.17|14.1|14.33|14.25|14.42|14.53|14.64|14.93||14.61|14.5|14.44|14.5|14.65|14.81|14.76|15|14.99|15.24|15.25|15.3|15.31|15.27|15.11|15.15|15.35|15.62|15.81|15.89|15.81|15.89|16.24|16.15|15.91|15.91|15.72|15.81|16.13|16.3|16|15.9|15.66|15.64|15.77|15.88|16.12|16.18|16.16|15.9|15.53|15.79|15.8|17.56|18.9|20.13|18.3|16.64|15.12|13.45|13.89|14.08|13.55|13.73|13.98|13.41|12.98|13.04|13.02|12.82|||||||12.42|12.39|12.55|12.6|12.48
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|18.66|18.93|19.3|19|19.01|18.97|19.11|18.9|18.6|18.84|18.98|18.85|18.95|19.24|19.61|20.55|20.6|20.58|20.71|20.95|21|21.42|21.36|22.03|21.69|21.72|22|22.8|21.68|21.37|22.1|20.98|20.9|21.06|21.7|21.92|21.3|20.99|20.83|20.61|20.64|21.17|21.2|20.91|20.43|20.64|20.77|20.88|21.25|22.25|22.32|22.85|23.08|23.05|23.21|23.05|23.66|23.83|24.42|24.67|24.29|24.41|24.42|24.08|23.65||23.75|24.31|24.78|24.58|24.6|24.76|24.42|24.71|24.7|25.01|25.75|25.87|26|25.81|26.71|26.67|27|26.6|27.18|27.31|28.46|28.27|28.35|28.9|28.3||||27.16|27.83|27.41|27.09|27.08|27.2|27.7|27.15|28.53|28.15|27.6|27.85|28.51|26.6|26.9|26.55|26.83|||27.19|27.3|27.33|26.21|25.83|26.09|26.46|26.87|27.6|28.11|28.1|28.4|28.35|27.5|27.48|27.6|27.79|27.87|27.91|28.56|27.05|27.1|27.4|27.38|25.32|25.8|27.56|26.9|23.97|24.14|23.81|23.92|24.37|||||||24.9|24.3|22.6|21.05|20.81|20.24|20.65|21.68|22.26|22.33|21.92|21.62|21.75|21.83|23.32|22.99|23.96|24.42|24.41|24.86|24.3|24.4|24.69|24.65|25.6|25.51|25.49|25.92||25.52|24.51|23.76|23.64|23.7|23.44|22.89|23.49|23.51|23.62|24.38|24.5|24.16|24.3|24.05|24.11|23.97|24.19|24.44|24.86|24.86|25.14|25.72|25.29|25|25.33|25.52|25.62|26.4|26.49|26.15|26.18|26.78|26.44|26.73|26.51|26.5|26.82|26.77|26.23|25.62|25.68|26.46|26.61|26.61|26.46|26.56|26.6|26.29|26.23|26.82|27.06|27.31|27.8|27.68|28.08|28.41|29.31|29.5|29.5|||||||29.8|29.88|29.65|29.69|28.95
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.79|11.02|11.02|11.06|11.04|10.88|10.72|10.41|10.52|10.52|10.38|10.2|10.66|11.1|11.08|11.08|11.33|10.21|10.23|10.09|10.18|10.69|10.57|10.84|10.82|10.92|10.52|10.45|10.54|10.31|10.13|9.88|9.65|9.71|9.94|9.96|9.91|9.71|10.04|10.23|10.3|10.54|10.45|10.3|10.11|10.18|10.21|10.36|10.72|10.78|10.66|10.78|10.9|10.63|10.61|10.53|11.01|11.13|11.58|11.3|11.34|11.22|11.31|11.25|10.89||10.86|10.82|11.74|11.9|12.25|12.62|12.4|12.3|12.32|12.21|12.55|12.79|13.07|13.05|13.34|13.37|13.33|13.36|13.41|13.34|13.71|13.94|13.85|14|14.01||||13.65|13.4|13.07|13.14|12.98|12.52|12.27|12.76|12.62|12.12|11.82|12.8|13.83|13.68|13.77|14.06|14.06|||14.31|14.79|14.73|14.61|14.18|14.19|14.52|14.56|15.15|15.48|15.52|15.81|15.91|15.6|15.56|15.66|14.81|14.74|14.61|15.1|13.73|13.48|13.68|13.85|13.14|13.47|14.1|14.19|14.15|13.35|11.52|11.16|11.18|||||||9.48|9.59|9.97|11.08|11.76|12.79|13.24|13.97|14.51|15.04|14.46|13.99|14.24|14.58|15.76|15.69|16.24|16.43|16.53|16.89|16.5|16.52|16.66|16.66|16.84|17.1|17.15|17.52||17.24|16.8|16.68|16.77|17.06|17.21|17.23|17.46|17.6|17.72|17.92|18.05|18.05|18.2|18.03|18.22|18.47|18.78|18.9|19.25|19.15|19.48|19.98|19.62|19.4|19.4|19.39|19.52|19.73|19.95|19.1|19.2|19.06|18.92|18.82|18.73|18.88|19.02|19.06|18.54|18.18|18.18|17.96|17.82|18.02|18.02|17.63|17.51|17.01|16.82|17.55|17.69|17.92|18.68|19.41|19.54|19.14|19.01|19.51|19.58|||||||18.87|18.99|19.1|20.1|19.61
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.53|11.8|11.25|10.98|10.88|10.86|10.98|10.69|10.65|10.82|10.78|10.8|10.7|10.66|10.86|11.12|10.91|10.5|11.09|11.14|11.11|11.23|11.1|11.21|11.1|11.01|11.1|11.2|10.78|10.59|10.78|10.74|10.66|10.48|10.95|11.17|10.81|10.12|10.14|9.98|10|9.92|10.09|9.79|9.62|9.56|9.8|10.21|10.18|10.28|10.01|10.01|9.97|10.05|10.16|10.35|10.46|10.45|10.76|10.88|10.8|10.96|10.68|10.92|11||11.22|11.21|11.2|11.05|11.12|11.43|11.19|11.17|11.14|11.1|11.32|11.75|11.95|11.88|12.32|12.26|12.19|12.31|12.66|12.84|13.21|13.38|13.37|13.52|13.38||||13.01|12.73|12.65|12.53|12.27|12.29|12.05|12.29|11.94|11.76|11.75|12.05|12.54|12.69|12.68|12.73|12.7|||12.4|12.93|12.93|13.13|12.93|12.99|13.25|13.55|13.5|13.25|13.22|13.13|13.22|13.17|13.04|13.15|13.14|12.79|12.8|12.98|12.88|12.75|12.65|12.61|11.82|11.92|12.34|11.4|10.95|11.07|10.81|10.64|11.08|||||||10.99|10.37|9.53|9.41|10|9.99|9.96|10.26|10.61|10.88|10.99|11.2|11.45|11.5|12.15|11.98|12.42|12.36|12.15|12.1|11.87|12.02|12.17|12.18|12.39|12.14|12.14|13.14||12.63|12.59|12.58|12.7|12.8|12.58|12.71|12.89|13.24|13.21|13.3|13.49|13.14|12.9|12.38|12.55|12.97|13.26|13.31|13.5|13.5|14|14.17|14.12|13.92|13.89|14.1|14.2|14.4|14.11|13.81|13.8|13.88|13.63|13.7|13.87|14.14|14.08|14.5|14.53|14.57|14.36|14.44|14.25|14.4|14.32|13.65|13.87|13.95|13.9|14.23|14.36|14.71|14.75|14.76|14.74|14.74|14.77|14.6|14.7|||||||14.35|14.01|14.08|14.16|13.81
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|4.65|4.73|4.77|4.76|4.82|4.86|4.93|4.86|4.87|4.88|4.84|4.8|4.82|4.88|4.85|5.02|5.02|4.98|5.02|5.03|5.05|5.08|5.02|5.05|5.05|5.06|5.16|5.22|5.11|5.05|5.11|5.08|5.03|5.04|5.07|5.16|5.23|5.25|5.31|5.39|5.35|5.78|5.68|5.6|5.53|5.6|5.59|5.6|5.73|5.74|5.75|5.51|5.51|5.56|5.56|5.51|5.75|5.77|5.9|5.79|5.78|5.75|5.76|5.83|5.76||5.79|5.79|6|6.1|6.1|6.32|6.42|6.41|6.38|6.3|6.32|6.27|6.55|6.71|6.7|6.47|6.5|6.58|6.64|6.53|6.6|6.49|6.5|6.51|6.45||||6.45|6.3|6.42|6.33|6.15|6.19|6.29|6.35|6.31|6.19|6.14|6.33|6.5|6.46|6.49|6.31|6.47|||6.39|6.32|6.2|6.03|5.81|5.85|5.88|6|5.98|6.04|6.02|6.03|6.01|5.78|5.8|5.75|5.75|5.78|5.77|5.74|5.66|5.69|5.65|5.76|5.65|5.67|5.78|5.8|5.72|5.69|5.62|5.54|5.49|||||||5.3|5.13|4.75|4.82|5.18|5.5|5.73|5.94|6.08|6.13|5.9|5.64|5.57|5.74|6.18|6.13|6.48|6.55|6.65|6.69|6.63|6.64|6.62|6.65|6.77|6.8|6.81|6.74||6.64|6.53|6.46|6.47|6.47|6.44|6.4|6.48|6.46|6.51|6.63|6.65|6.69|6.69|6.6|6.73|6.72|6.74|6.75|6.87|6.84|6.84|6.92|6.9|6.87|6.9|6.85|6.87|6.9|6.9|6.78|6.79|6.75|6.67|6.64|6.72|6.75|6.77|6.77|6.83|6.83|6.87|6.83|6.82|6.77|6.66|6.58|6.45|6.31|6.3|6.52|6.61|6.62|6.72|6.76|6.74|6.66|6.66|6.68|6.61|||||||6.6|6.57|6.61|6.69|6.66
07725|100817|/equities/joyson-electro|SHANGHAICOMP|13.83|14.1|14.15|13.95|13.61|13.8|13.88|13.33|13.47|13.49|13.79|13.71|13.76|13.68|13.89|14.02|14.02|13.78|13.85|13.92|13.96|14.11|13.99|14.24|14.2|14.36|14.8|15.17|14.85|14.59|14.29|14.6|14.19|14.36|14.86|15.28|15.52|15.57|15.8|15.69|15.8|15.6|15.68|15.18|13.88|13.84|14.07|14.5|14.64|14.65|14.63|14.64|14.71|14.55|14.79|14.42|15.42|15.54|15.94|15.98|15.63|15.3|15.43|14.95|14.79||14.88|15.42|15.8|15.5|15.51|15.64|15.31|15.25|15.38|15.37|15.65|15.96|16.38|16.35|16.68|16.57|16.75|16.87|17.11|16.91|17.23|17.29|17.26|17.56|17.92||||17.61|17.38|17.1|16.81|16.8|16.53|16.39|16.65|16.79|16.38|16.1|16.44|16.53|16.55|16.72|16.7|16.81|||16.83|17.2|17.26|16.68|16.41|16.21|16.65|16.73|17|17.41|17.4|17.2|17.17|16.7|16.75|17.05|16.67|16.29|16.18|16.31|16.19|16.23|16.28|16.43|15.98|16.14|16.15|16.07|15.73|15.5|15.23|15.24|15.24|||||||15.45|14.4|13.03|12.64|13.33|14.31|14.36|14.88|15.07|15.73|15.45|15.22|15.6|15.41|16.41|15.89|16.05|15.87|16.15|16.36|16.17|16.05|16.21|16.23|16.51|16.95|17.3|17.52||17.75|17.32|17.24|17.53|17.7|17.61|17.21|17.38|17.75|17.9|18.18|18.36|18.6|18.89|18.22|18.27|18.43|18.81|18.88|19.24|19.2|19.22|19.96|19.71|19.39|19.85|19.2|19.18|19.57|19.78|18.81|18.98|18.77|18.43|18.5|18.5|18.72|19.05|19.08|18.98|18.79|18.86|18.63|18.65|18.89|18.69|17.85|17.98|17.42|16.92|17.55|17.95|18.48|18.46|18.9|19.14|19.19|19.06|18.1|17.8|||||||17.2|17.13|17.21|17.3|17.28
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|19.51|19.66|19.8|19.9|19.79|19.86|20.04|19.92|19.71|19.66|18.33|17.91|18.17|18.37|18.5|18.76|18.67|18.93|19.19|19.36|19.49|19.75|19.71|19.88|19.81|19.51|19.96|20.36|19.64|19.5|19.63|19.23|18.88|18.86|19.13|19.61|19.71|19.06|19.45|19.59|19.68|20.01|20.06|19.94|19.5|19.99|20.39|20.91|21.4|21.16|20.9|21.2|21.61|21.39|21.31|21.57|22.46|22.36|22.51|22.68|22.89|23.46|23.39|23.03|22.65||22.2|21.8|23.33|23.61|24.41|25.27|25.46|25.91|25.91|25.48|25.89|26.12|26.39|26.51|27.08|26.8|26.98|27.5|26.98|25.93|26.29|26.91|27.01|27.75|27.11||||26.78|26.22|26.49|26.69|27.05|25.88|22.55|23.3|22.9|21|20.4|22.02|23.96|23.73|23.81|24.4|24.53|||25.13|25.01|24.95|24.12|23.8|24|24.4|25|25.46|25.2|25.18|25.1|25.01|24.16|24.18|23.93|23.25|22.88|22.7|22.99|22.78|23.01|23.1|23.3|22.26|22.5|23.1|23.2|22.23|22.01|21.01|20.68|20.6|||||||17.67|17.61|16.33|17.91|19.04|20.01|20.9|22.28|23.14|23.71|23.26|22.56|22.58|22.59|24.63|24.09|24|24.71|25|25.6|25.41|25.39|25.51|25.39|25.69|26.35|26.4|26.47||26.33|25.43|24.89|25.01|25.32|25.61|25.16|25.52|25.1|25.48|26.03|26.09|25.91|26.43|25.99|26.4|27.09|27.58|27.55|28.15|28.22|28.28|29|28.73|28.92|28.8|29.16|29.24|29.73|29.41|29.05|29|28.82|28.21|27.96|27.58|27.81|27.72|27.62|27.82|26.96|26.8|27.73|27.2|27.89|28.44|28.22|28.52|27.81|27.9|28.35|28.35|27.77|29.6|30.95|31.9|32.57|32.85|32.97|33.5|||||||33.92|34.05|34.25|34.39|33.6
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.53|2.62|2.61|2.61|2.61|2.61|2.61|2.6|2.63|2.65|2.62|2.62|2.65|2.66|2.69|2.74|2.74|2.75|2.76|2.76|2.75|2.77|2.76|2.76|2.76|2.77|2.79|2.81|2.76|2.74|2.72|2.71|2.67|2.67|2.69|2.67|2.67|2.64|2.67|2.69|2.69|2.72|2.69|2.64|2.65|2.67|2.72|2.72|2.79|2.72|2.69|2.68|2.69|2.7|2.68|2.69|2.78|2.81|2.85|2.83|2.83|2.84|2.84|2.88|2.88||2.91|2.89|3.03|3.03|3.07|3.09|3.09|3.09|3.11|3.12|3.1|3.12|3.17|3.17|3.2|3.19|3.21|3.21|3.25|3.17|3.17|3.11|3.09|3.11|3.12||||3.09|3.07|3.17|3.16|3.14|3.13|3.19|3.17|3.16|3.08|3.05|3.23|3.34|3.27|3.28|3.31|3.29|||3.42|3.27|3.23|3.17|3.13|3.13|3.16|3.2|3.2|3.24|3.23|3.25|3.24|3.19|3.16|3.16|3.16|3.16|3.11|3.12|3.09|3.09|3.11|3.13|3.07|3.09|3.16|3.17|3.12|3.08|3.06|3.03|3.03|||||||2.81|2.75|2.63|2.86|3.06|3.25|3.35|3.5|3.6|3.54|3.38|3.26|3.23|3.26|3.49|3.45|3.63|3.66|3.74|3.71|3.68|3.66|3.66|3.7|3.74|3.82|3.81|3.69||3.63|3.62|3.71|3.71|3.69|3.85|3.76|3.83|3.85|3.92|3.82|3.81|3.85|3.76|3.71|3.77|3.76|3.73|3.82|3.84|3.82|3.81|3.78|3.76|3.71|3.7|3.69|3.68|3.7|3.65|3.61|3.63|3.74|3.83|3.85|3.58|3.61|3.6|3.58|3.58|3.6|3.62|3.63|3.63|3.61|3.62|3.59|3.47|3.38|3.36|3.42|3.41|3.47|3.53|3.49|3.5|3.51|3.49|3.54|3.56|||||||3.56|3.56|3.54|3.55|3.57
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|7.7571|7.7571|7.9357|7.9|7.8214|7.8571|8.0143|7.8786|7.7714|7.8143|7.6714|7.7571|7.95|8.1214|8.1714|8.3786|8.4286|8.45|8.4357|8.4929|8.5|8.4714|8.6786|8.7357|8.5714|8.4714|8.5214|8.4643|8.1429|8.0929|7.9714|7.9071|7.9357|7.9714|8.1857|8.25|8.2|8.0786|8.1786|8.25|8.2857|8.5429|8.6571|8.4786|8.4357|8.3|7.9143|7.9429|8.1286|8.0714|7.8214|7.9|7.9571|7.9286|7.75|7.8571|7.8714|7.9286|8.1214|8.1429|8.2143|8.2|8.4286|8.3429|8.0429||8.0357|7.8857|8.3857|8.4857|8.6643|8.9357|8.8714|8.9071|8.9429|8.9429|9.1571|9.1857|9.3786|9.3286|9.5357|9.6286|9.6429|9.8143|9.9429|10|10.2286|10.2786|10.15|9.9286|9.9071||||9.4714|9.0714|8.9786|8.8929|8.8214|8.7214|8.5071|8.65|8.75|8.7214|8.6429|9|9.65|9.6857|9.6857|9.5357|9.5571|||9.9429|10.0357|9.9929|9.8714|9.7429|9.95|9.9857|10.1429|10.1857|10.3929|10.2643|10.3286|9.9786|9.8071|9.7571|9.5857|9.5714|9.2286|9.15|9.2643|9.3857|9.5643|9.7143|9.6643|9.3429|9.5|9.6929|9.6|9.4357|9.2571|9.2214|8.7929|8.8429|||||||7.4929|7.8357|7.1143|7.6857|8.25|8.9714|9.2286|10.0714|10.4857|10.9857|10.6|10.3643|10.5929|10.8214|11.7143|11.7143|12.1429|12.35|12.75|13.0786|13|12.7571|12.9643|13.0786|13.3143|13.45|13.4857|13.5714||13.15|12.8714|12.7857|12.8071|13.0714|13.3429|13.1357|13.6857|13.3929|13.7143|14.0714|14.5071|13.9357|13.7143|13.3643|13.7071|13.7143|14.1429|14.3857|14.5714|14.7429|14.4357|14.4286|14.35|14.7071|14.6786|14.8214|14.5286|14.6429|14.1571|13.9|13.9786|14.0786|14.05|14.0143|14|14.0143|14.3286|14.4|14.5214|14.3571|14.4286|14.4286|14.55|14.0143|13.2214|13.2357|13.2429|12.6643|12.4143|13.2214|13.0214|13.8071|13.9786|14.7643|13.1571|12.8786|12.65|12.4857|12.9214|||||||13.2357|12.0214|12.0214|11.9143|11.6143
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|38|38.975|39.175|40.1333|38.9083|38.7667|38.5417|38.1417|36.65|36.5167|37.4583|37.9|37.6167|38.0083|37.7917|38.9|40.0917|39.4916|39.625|39.7333|40.0833|40.3167|39.5833|39.6833|39.5|40.4667|41.2583|41.7083|41.2583|41.5833|41.5|42.5583|41.2583|39.85|40.025|38.75|38.3|38.225|38.4417|37.8083|38.5833|38.75|38.9|39.4833|38.2|37.5667|37.4417|38|37.525|37.2583|39.6|39.75|39.5833|39.8333|40.0917|41.1917|40.2416|41.35|42.175|42.2667|40.4|40.275|40.475|39.6083|38.5083||38.5|39.8917|40.1333|39.5583|39.175|40.0416|40.5083|39.8333|39.9667|38.0167|37.9|38.3583|39.0833|39.4333|39.3333|39.025|39.5|39.425|39.4167|38.2333|37.75|37.35|36.9167|37.1083|37.475||||35.3667|34.15|31.8333|32.2333|32.425|32.5667|32.9083|32.5667|34.8333|34.7083|34.5917|35.1|35.0167|35.0917|35.2333|36.0667|36.325|||36.75|37.5833|36.3917|36.3583|36.6083|36.675|37.7083|38.3583|37.8333|37.0917|36.6667|37.6833|37.9833|37.3333|37.15|36.875|36.4167|34|32.9333|32.925|32.1167|32.0917|32.2167|31.9583|31.5|31.8|31.3333|30.8833|31.15|31.675|31.9|31.8833|32|||||||32.8|31.7583|28.5583|27.4|28.7583|29.1167|29|28.9917|29.1667|30.6833|30.85|31|30.3583|30|31.3167|31.3917|32.3|32.2833|32.2417|31.8583|31.0833|30.35|30.3917|30.95|30.9167|33.3667|34.1667|34.7167||35.475|33.175|33.5|33.325|33.375|32.9333|33.15|33.75|33.9583|34.1583|34.2583|35.2333|35|35.4583|34.5417|34.7917|34.3083|35.4167|35.25|33.9833|33.5083|34.0333|34.3167|32.9833|32.6417|33.0833|33.625|33.8167|34.775|35.675|36.2|36.6917|37.15|36.6667|36.7083|36.55|36.6667|36.6|37.4583|37.0833|36.9167|36|34.9|34.8167|34.5833|34.725|32.5083|33.3417|33.1667|33.2583|32.925|32.9167|33.6583|34.7333|34.425|34.25|32.7|32.675|32.9417|32.8333|||||||31.8333|29|28.925|27.75|27.1667
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|11.66|11.71|11.95|11.93|11.93|12.08|12.05|11.7|12.06|12.3|12.28|12.33|12.23|12.34|12.63|13.57|13.63|13.71|13.73|13.65|13.7|13.81|13.6|13.45|13.44|13.37|13.46|13.47|13.07|12.98|13.02|12.94|12.75|12.75|12.95|13.05|12.92|12.83|12.92|12.95|13.08|13.25|13.15|12.84|12.66|12.9|13.26|13.28|13.61|13.61|13.4|13.71|13.79|13.87|13.83|13.81|14.05|14.04|14.37|14.67|14.77|14.81|14.74|15.04|15.23||14.6|14.58|15.07|15.35|15.35|15.51|15.43|15.36|15.38|15.33|15.47|15.71|15.77|15.7|15.56|16.44|16.45|16.35|15.9|15.53|15.45|15.64|15.48|15.63|15.3||||15.15|14.8|14.66|14.64|14.55|14.61|14.46|14.74|14.46|14.68|14.99|16.3|16.29|16.82|16.84|16.3|16.62|||16.63|16.43|16.01|15.8|15.72|15.83|16.01|16.25|16.44|16.37|16.45|16.42|16.41|16.4|16.26|16.25|15.55|14.91|14.82|14.89|15|15|15.08|15.31|15.03|15.21|15.61|15.69|15.42|15.16|15.1|15.21|15.22|||||||14.82|14.88|13.5|13.2|13.82|14.2|14.4|15.37|16.01|17.03|17.22|16.84|16.6|17.09|16.11|15.73|16.94|17.3|17.83|17.67|18.24|16.42|16.1|14.62|15.99|16.12|16.2|16.45||16.6|16.18|15.8|15.45|14.94|14.91|14.86|15.03|14.99|14.97|15.17|15.1|15.12|15.05|14.82|15.03|15.2|15.11|15.09|15.33|15.58|15.5|15.55|15.43|15.46|15.64|15.72|15.84|16.01|15.83|15.9|16|16.02|16.08|16|15.87|15.92|15.95|15.87|15.66|15.41|15.44|15.54|15.57|15.66|16.5|16.93|16.88|16.61|16.45|16.9|16.93|17.19|17.56|17.56|17.75|17.93|17.74|17.74|18.04|||||||18.46|18.3|18.43|18.41|18.2
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|20.29|20.71|20.95|20.55|19.95|20.13|20.61|19.92|19.59|20|20.14|20.01|20.82|20.29|20.45|20.86|21.18|21.17|21.38|21.65|21.8|22.2|22.32|22.7|22.61|22.33|22.07|22.37|21.2|21|21.05|21.35|20.57|20.75|21.3|21.97|21.86|21.71|22.06|22.04|22.1|22.61|21.52|20.91|20.82|21.29|21.9|22.16|22.67|22.68|22.65|23.25|23.56|23.05|23.16|23.31|24.45|25.22|25.99|26.61|26.87|25.42|25.1|25.02|24.52||25.1|25.91|27.65|27.78|27.63|28.78|28.7|28.5|28.27|28.45|28.35|28.84|29.35|29.2|29.71|29.05|29.2|29.68|30.26|30.4|31.24|31.25|30.29|30.8|31||||30.26|29.48|28.63|28.02|28.81|31.22|31.75|31.98|31.8|31.5|30.53|32.12|32.47|34|35.21|31.62|31.69|||31.5|28.98|28.37|27.52|27.21|27.25|27.3|27.41|27.82|29.31|29.66|30.73|31.02|30.35|30.69|31.36|31.5|29.28|28.33|28.82|29.51|29.74|30.78|31|29.96|30.2|30.58|30.4|30.13|30.05|29.77|29.92|30.48|||||||29.76|27.39|25.27|23.8|25.88|27.99|28.5|29.35|30.55|31.65|31.9|31.75|31.76|31.9|34.43|33.5|34.51|35.71|36.44|37.41|36.03|35.16|35.36|35.61|36.75|37.42|38.32|38.92||39.51|37.32|37.14|37.96|37.92|36.66|36.47|36.6|36.44|36.44|37.96|37.99|38.21|39.4|39.11|39.3|39.58|39.1|39.02|37.91|38.16|38.23|38.33|38.88|39.25|40.31|41.01|41.58|42.51|42.4|42.5|43.03|44.08|43.55|43.76|43.56|43.9|43.88|44.08|43.23|42.95|42.86|43.7|43.81|43.85|41.82|39.8|40.88|40.36|40.04|41.09|41.39|41.58|42.14|42.19|42.7|41.69|41.4|41.44|41.44|||||||41.73|42.2|42.56|42.94|42.55
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|31.99|32.15|32.47|33.02|32.8|32.53|31.45|30.42|30.14|30.04|29.81|30.45|28.62|28.2|27.99|28.4|28.16|28.53|29.02|29.02|28.85|28.43|28.23|27.8|27.4|27.6|28.31|28.97|27.92|27.5|28.48|27.3|27.6|28.24|28.9|29.51|29.22|29.05|29|29.75|30.4|31.6|31.8|32.3|31.59|31.21|30.72|31.22|30.9|32.22|31.56|32.87|33.13|33.1|33.83|34.11|34.05|34.01|33.72|33.54|32.88|33|33.8|33.48|33.35||33.81|34|33.91|33.61|33.18|33.24|34.41|33.79|33.63|32.83|32.45|32.61|32.74|33.45|33.2|33.13|34|34.99|35.35|34.79|34.62|33.69|32.68|33.12|33.1||||32.92|31.89|32.7|33.61|33|32.96|34.44|34.5|34.8|33.7|34.2|32.5|31.74|29.62|29.27|29.35|28.91|||28.28|28.3|27.7|27.8|27.12|27.33|27.63|27.32|27.19|27|27.43|28.16|28.51|28.7|28.2|28.31|28.49|29.2|29.65|29.44|28.92|28.51|27.7|26.7|25.75|25.3|25.1|24.6|23.25|23.18|23.28|23.22|23.11|||||||22.91|21.53|19.93|19.82|20.5|20.55|20.7|21.12|21.06|20.66|20.01|19.96|19.78|20.22|20.91|20.83|21.39|21.28|21|20.64|20.34|20.57|20.58|20.92|20.92|20.86|20.5|20.41||19.6|19.64|19.51|19.3|19.46|19.51|19.3|19.53|19.4|19.31|19.46|19.63|19.1|19.05|19|18.78|18.77|18.75|18.81|18.81|19.13|18.88|18.6|18.33|18.09|17.52|17.25|17.28|17.33|17.1|16.71|16.53|16.6|16.42|16.35|16.51|16.24|16.19|15.93|16.16|15.98|15.94|16.12|16.29|16.28|16.02|16.31|16.75|16.65|16.73|17.12|17.47|17.7|17.77|17.7|17.44|17.57|17.56|17.9|17.8|||||||17.97|17.83|17.29|16.63|16.23
07733|100975|/equities/shanshan-co|SHANGHAICOMP|7.1|7.15|7.25|7.12|6.9|6.96|6.91|6.64|6.6|6.71|6.67|6.67|6.81|6.8|6.86|7.07|7.16|7.21|7.27|7.29|7.36|7.42|7.4|7.43|7.44|7.37|7.54|7.53|7.24|7.15|7.16|7.14|6.87|6.9|7.13|7.38|7.55|7.53|7.63|7.65|7.69|7.82|7.66|7.43|7.37|7.52|7.57|7.67|7.76|7.74|7.7|8.02|8.82|8.68|8.9|9.06|9.36|9.45|9.66|9.9|9.74|9.34|9.45|9.47|9.24||9.35|9.28|9.85|9.76|9.81|10.58|10.57|10.44|10.45|10.44|10.74|10.81|11|11.02|11.17|11.13|11.17|11.22|11.39|11.45|11.73|11.8|11.66|11.89|12.01||||11.7|11.15|10.5|11.03|11.01|11.28|11.51|11.51|11.56|11.42|11.17|11.63|11.8|12.05|12.26|11.78|11.92|||12.15|11.98|11.76|11.64|11.56|11.6|11.82|11.86|12.1|12.33|12.42|12.15|11.91|11.62|11.72|11.8|11.89|11.29|11.04|11.06|11.06|11.09|11.24|11.38|11.1|11.15|11.21|11.21|11.15|11.2|11.14|11.21|11.42|||||||11.3|10.82|9.7|9|9.06|9.55|9.98|10.61|11.01|11.33|11.1|10.86|11.08|11.22|11.97|11.7|12.1|12.37|12.55|12.73|12.49|12.26|12.41|12.53|12.84|13.11|12.91|13.03||13.4|13.42|13.22|13.16|12.7|12.27|12.13|12.19|12.09|12.12|12.39|12.48|12.53|12.9|12.65|13.3|13.27|13.66|13.36|13.31|13.23|13.3|13.41|13.35|13.36|13.55|13.62|13.66|13.99|13.95|13.99|14.05|14.2|14.06|14.06|14.08|14.16|14.16|14.13|13.97|13.78|13.78|13.81|13.92|14.08|13.91|13.78|13.86|13.39|13.38|13.19|13.27|13.45|13.58|13.5|13.77|13.74|13.62|13.55|13.65|||||||13.75|13.36|13.4|13.57|13.39
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|18.6|18.87|19.06|18.83|18.48|18.5|18.12|17.62|17.7|17.98|18.27|18.05|18.18|18.58|18.7|19.08|19.36|19.21|19.45|19.31|19.4|19.81|19.78|20.4|20.01|20.1|21.22|20.9|20.25|19.76|19.3|18.82|18.47|18.6|19.1|19.25|19.28|18.96|19.61|19.95|20.1|20.32|20.26|19.91|19.31|19.67|19.78|20.21|20.8|21.2|20.96|20.84|20.97|21.02|20.18|20.21|21.16|21.42|22.88|23.05|23.05|22.83|23.22|22.92|22.16||22.4|22.43|23.72|24|24.7|24.42|23.89|23.7|23.76|23.62|24.36|24.95|25.36|25.3|25.8|25.39|25.5|25.4|25.67|25.7|26.69|27.24|27.09|27.28|27.53||||26.82|26.51|25.9|25.79|25.49|25.26|24.92|25.72|25.1|24.23|24.02|25.12|27.18|27.01|27.2|28.18|28.37|||28.67|29.88|30.31|29.68|29.45|29.4|30.8|31.7|33.39|35|35.45|35.8|36.51|35.9|33.8|34.29|34.05|34|31.88|32|33.62|33.68|34.15|32.59|30.65|32.32|33.7|32.6|32.6|30.43|28|26.81|25.51|||||||25.1|24.75|23.1|24.97|26.75|28.15|28.95|30.25|31.71|33|32.5|32|31.65|32.55|33.56|35.38|36.63|35.24|35.54|36.11|35.71|36.38|37|38.66|40|39.84|42.97|46.52||45.31|45|46.62|49|44.51|45|42|43|44.88|44.3|41.1|41.69|44.56|43.68|39.94|38.87|41.23|45.8|45.01|41.05|39.73|38.8|39.22|38.74|38.69|42.84|47.5|42.55|43.2|35.9|33.61|32.25|31.67|31.31|31.25|34.72|33.26|34.6|34.64|33.66|32.91|32.9|36.55|37.14|36.7|36.6|38.11|39.5|35.4|32.5|27.26|26.6|22.28|20.09|20.6|18.5|14.8|15.31|14.6|13.27|||||||10.8|10.78|11.95|12.21|11.88
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.47|6.56|6.76|6.71|6.7|6.69|6.66|6.41|6.35|6.41|6.51|6.43|6.54|6.6|6.61|6.73|6.8|6.64|6.71|6.63|6.6|6.69|6.6|6.81|6.72|6.66|6.98|7.12|6.81|6.77|6.84|6.76|6.62|6.7|6.85|7|6.94|6.82|7.01|7.13|7.22|7.37|7.32|7.14|6.8|6.93|7|7.14|7.28|7.44|7.4|7.37|7.45|7.15|7.19|7.17|7.52|7.66|7.78|7.48|7.52|7.45|7.44|7.15|6.97||6.97|6.82|7.28|7.54|7.76|8.11|7.98|7.92|7.92|7.84|7.92|7.98|7.98|8.01|8.07|7.92|7.89|7.84|7.85|7.87|8.16|8.16|8.14|8.14|8.13||||7.9|7.95|7.68|7.68|7.4|6.78|6.47|6.7|6.68|6.26|6.33|6.83|7.45|7.35|7.46|7.66|7.69|||7.92|8.17|7.96|7.75|7.58|7.64|7.79|8.06|8.22|8.36|8.35|8.35|8.25|7.98|7.86|8.02|7.87|7.8|7.74|7.93|7.7|7.65|7.69|7.5|7.05|7.11|7.55|7.43|7.07|6.57|6.44|6.36|5.99|||||||5.25|5.17|5.27|5.85|6.27|6.69|6.95|7.45|7.69|8.06|7.75|7.48|7.74|7.83|8.6|8.59|9.13|9.42|9.7|9.8|9.86|9.92|9.34|9.31|9.62|9.9|9.76|9.96||9.2|8.83|8.83|8.87|9.09|9.13|9.1|9.35|9.37|9.37|9.48|9.55|9.56|9.64|9.45|9.51|9.61|9.6|9.76|10.1|10.19|10.24|10.58|10.42|9.82|9.96|9.91|9.75|9.72|9.71|9.5|9.59|9.65|9.53|9.36|9.47|9.53|9.66|9.79|10.15|9.13|8.96|8.47|8.41|8.17|8.12|8.04|8|7.76|7.74|7.97|8.05|8.1|8.26|8.38|8.56|8.58|8.6|8.69|8.65|||||||8.59|8.52|8.43|8.43|8.12
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.24|3.28|3.28|3.27|3.3|3.37|3.43|3.41|3.4|3.4|3.39|3.38|3.43|3.45|3.49|3.54|3.55|3.55|3.54|3.51|3.54|3.55|3.53|3.53|3.51|3.51|3.58|3.62|3.57|3.57|3.57|3.57|3.5|3.49|3.51|3.53|3.55|3.5|3.54|3.48|3.51|3.55|3.5|3.47|3.42|3.48|3.5|3.55|3.62|3.6|3.56|3.46|3.46|3.45|3.45|3.45|3.55|3.55|3.62|3.6|3.63|3.66|3.67|3.7|3.68||3.64|3.6|3.69|3.77|3.8|3.91|3.94|3.98|4.18|4.15|4.09|4.08|4.14|4.15|4.13|4.11|4.12|4.16|4.19|4.17|4.1|4.07|4.07|4.07|4.03||||3.99|3.96|3.92|3.87|3.82|3.78|3.75|3.76|3.77|3.74|3.74|3.81|3.9|3.88|3.91|3.92|3.91|||3.91|3.88|3.85|3.77|3.71|3.73|3.73|3.78|3.78|3.83|3.83|3.84|3.84|3.8|3.79|3.77|3.78|3.77|3.71|3.68|3.67|3.58|3.62|3.66|3.59|3.61|3.66|3.66|3.62|3.59|3.54|3.51|3.49|||||||3.27|3.29|3.17|3.28|3.51|3.71|3.82|3.92|3.95|3.93|3.78|3.63|3.6|3.64|3.86|3.82|4.04|4.05|4.14|4.1|4.08|4.07|4.1|4.12|4.17|4.19|4.13|4.08||4.07|4.03|4|4.01|4.01|4.07|4.05|4.14|4.14|4.25|4.31|4.21|4.18|4.15|4.06|4.14|4.16|4.14|4.18|4.18|4.16|4.15|4.17|4.14|4.15|4.18|4.18|4.2|4.22|4.23|4.22|4.21|4.22|4.22|4.2|4.12|4.14|4.13|4.15|4.14|4.1|4.09|4.1|4.09|4.11|4.12|4.07|4.04|3.96|3.95|4.01|4.02|4.06|4.13|4.13|4.13|4.18|4.16|4.22|4.22|||||||4.22|4.19|4.18|4.23|4.2
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|14.2|14.49|14.8|14.61|14.61|14.58|14.67|14.45|14.33|14.44|14.61|14.43|14.52|14.72|14.8|15.15|15.33|15.06|15.06|15.05|15.2|15.5|15.62|16.18|15.87|16.2|16.55|16.5|16.28|15.86|15.75|15.61|15.12|15.33|15.92|15.5|15.38|15.26|15.8|16.15|16.28|16.55|16.34|15.91|15.18|15.32|15.28|15.75|16.31|16.69|16.58|16.28|16.61|16.73|16.05|16.15|16.69|17.02|17.74|17.15|17|17.01|17.35|17.05|16.22||16.41|16.26|17.31|17.43|17.84|18.27|18.06|18.01|18.05|17.8|18.06|18.4|18.9|18.91|19.3|19.2|19.3|19.27|19.02|18.98|19.73|20.37|20.13|20.1|19.41||||19.17|18.96|18.17|18.08|17.7|17.56|17.36|17.94|17.57|16.32|16.3|17.66|19.02|18.97|18.98|19.56|19.73|||19.55|20.41|20.59|20.24|19.65|19.87|20.8|21.34|23.17|23.77|23.84|24.11|24.6|24.22|21.5|21.32|21.07|20.84|20.3|20.7|21|20.55|20.54|20.3|18.8|19.57|20.45|19.89|19.43|18.4|18.35|17.22|16.6|||||||14.52|15.41|15.45|17.01|18.21|19.25|19.66|20.67|21.4|22.17|21.7|21.14|21.46|21.52|22.7|22.81|23.76|23.44|23.7|24.01|23.8|23.84|24.05|24.3|24.5|24.83|25.22|27.4||28.45|27.23|30.25|30|28.2|28.55|26.8|27.64|27.34|27.9|27.7|27.67|28.26|28.49|27.68|27.59|27.82|30.5|29.77|30|29.41|28.68|29.66|32.95|36.61|37.11|35|34.99|35.08|32.62|32.28|31.68|31.57|32.36|31.58|31.95|35.31|39.23|43.59|38.68|36.03|31.91|24.88|27.06|22.83|22.36|19.43|16.24|15.6|15.4|14.83|15.96|15.95|16.54|17.22|14.7|14.28|14.41|14.72|14|||||||13.52|13.46|13.55|13.36|13.13
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|34.26|34.64|33.97|32.61|31.68|31.83|32.41|30.86|30.69|30.72|31.64|31.36|31.54|32.23|32.41|33.23|33.55|32.46|32.75|33.01|32.88|34.08|33.64|34.1|33.62|33.47|34.43|36|34.82|33.9|33.4|33.47|34.21|35.19|37.98|38.9|38.86|39.5103|40.1586|39.9172|39.9655|39.5517|41.0276|39.5034|36.6138|36.8207|37.2414|38.9724|37.8069|37.3379|36.1034|36.8345|36.9655|37.7172|38.8345|39.7241|39.5862|40.0414|41.0965|40.8345|39.7103|39.8345|39.869|39.931|38.7241||38.7034|39.3241|41.0552|41|39.8414|38.9724|38.6276|38.4827|38.6207|38.3655|38.9655|40.131|40.7103|40.4896|42.0138|40.5793|40.2414|40.7655|41.1448|39.4759|40.4552|41.669|41.8345|42.6896|43.2138||||43.3655|42.4827|39.4759|39.1034|38.6621|35.1034|35.1034|36.2138|35.6759|36.8965|35.869|37.6483|37.8621|39.1103|40.0138|39.0345|38.9655|||39.3586|42.1793|43.0621|42.7517|41.2965|41.4483|41.2414|42.5172|41.1034|40.6965|41.2|42.3793|42.2414|41.1172|41.4|41.1724|40.2827|37.9103|37.2552|37.6621|38.1724|38.5655|39.2965|39.4621|38.4896|38.9172|39.6|40.0345|36.4138|34.5724|31.869|31.2414|32.9793|||||||33.7034|32.7586|30.5103|29.8621|31.6414|33.069|33.3379|33.3241|33.5172|34.7586|35.7241|37.8621|37.6069|37.7103|39.9172|39.1724|39.9724|42.6414|43.1034|43.7931|42.5793|42.4207|43.0896|43.931|45.731|46.1241|46.2138|48.1103||49.5172|49.1931|49.5103|48.9862|50.0414|50.0483|49.0896|49.6758|50.4138|50.4965|51.0345|52.0621|49.5724|50.4827|48.0759|47.7931|48.1241|47.6069|48.2758|48.9379|49.2414|49.931|49.931|49.8759|49.4069|49.9862|48.4827|48.7241|49.6552|49.731|48.4758|48.8965|48.069|47.5862|47.1655|47.3724|48.4138|48.2483|48.3448|46.0069|44.7931|44.2069|44.069|43.7931|42.5379|42.8965|41.9586|43.1034|41.7931|41.2345|42.8759|43.5862|45.0759|45.469|44.1172|43.3655|48.1103|49.7931|50.2827|51.3379|||||||50.5586|50.6758|50.1724|50.7241|48.6207
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.14|5.18|5.2|5.22|5.21|5.18|5.15|5.09|5.05|5.03|4.88|4.86|4.99|5.02|5.11|5.22|5.22|5.25|5.27|5.22|5.2|5.25|5.2|5.18|5.16|5.14|5.22|5.26|5.16|5.1|5.08|5.03|4.93|4.98|5.03|5.02|5|4.94|5.03|5.04|5.07|5.15|5.04|4.98|4.91|5.02|5.09|5.12|5.29|5.27|5.2|5.21|5.22|5.11|5.04|5.05|5.33|5.33|5.4|5.33|5.36|5.41|5.42|5.4|5.33||5.23|5.3|5.51|5.51|5.57|5.8|5.81|5.9|5.97|6|5.93|5.94|6.12|6.11|6.18|6.13|6.03|6.01|5.98|5.92|6.01|6.02|6|5.98|5.9||||5.81|5.67|5.62|5.58|5.75|5.67|5.55|5.64|5.66|5.49|5.36|5.71|6.12|6.06|6.09|6.12|6.1|||6.16|6.11|6.04|5.88|5.76|5.77|5.81|5.92|5.98|6.05|6.02|6|5.93|5.83|5.8|5.76|5.71|5.61|5.56|5.59|5.52|5.54|5.65|5.66|5.51|5.63|5.83|5.75|5.66|5.54|5.36|5.31|5.3|||||||4.78|4.77|4.57|5.05|5.42|5.81|6.12|6.54|6.83|6.88|6.66|6.35|6.2|6.48|6.88|6.88|7.25|7.22|7.29|7.33|7.3|7.31|7.29|7.25|7.37|7.42|7.4|7.18||7.16|7.03|6.99|7.07|7.09|7.25|7.22|7.33|7.31|7.4|7.47|7.43|7.41|7.29|7.08|7.2|7.38|7.3|7.33|7.33|7.25|7.23|7.26|7.23|7.2|7.29|7.28|7.26|7.25|7.22|7.18|7.2|7.2|7.14|7.17|7.06|7.1|7.14|7.07|7.07|7.09|7.09|7.04|7.02|6.94|6.82|6.79|6.96|6.64|6.63|6.8|6.76|6.85|6.93|6.93|6.94|7.02|7.03|7.03|7.04|||||||7.21|7.17|7.19|7.2|7.23
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|9.15|9.47|9.9|9.93|9.85|9.98|9.43|9.53|9.94|8.98|8.87|8.93|9.12|9.5|9.37|9.26|9.15|9.09|9.16|9.09|9.15|9.19|9.13|9.17|9.03|9.01|9.17|9.3|9.23|9.1|9.07|9|8.86|8.88|9.05|8.97|8.85|8.75|8.92|8.96|9.03|9.14|9.1|8.94|8.75|9.06|9.02|9.08|9.32|9.36|9.2|9.32|9.1|9.05|9.09|9.06|9.46|9.85|10.03|9.86|9.76|9.64|9.71|9.68|9.46||9.54|9.33|9.95|9.97|10.19|10.46|10.47|10.52|10.53|10.52|10.48|10.48|10.66|10.61|11.08|11.21|11.3|11.31|11.08|11.05|11.17|11.14|11.11|11.25|11.18||||11.06|10.8|11.22|11.08|10.91|10.78|10.53|10.67|10.65|9.95|9.92|10.4|11.35|11.2|11.34|11.39|11.37|||11.66|11.82|11.5|11.25|11.14|11.18|11.13|11.45|11.76|11.91|11.61|11.68|11.55|11.28|11.3|11.33|11.08|10.92|10.9|10.89|10.73|10.73|10.72|10.8|10.58|10.62|11.42|11.03|10.67|10.46|10.3|10.2|9.91|||||||8.97|8.6|8.36|9.27|9.92|10.58|11.18|11.94|12.43|12.58|12.24|11.69|11.73|12.3|13.59|13.58|14.24|14.22|14.19|14.31|14.13|14.03|14.11|14.07|14.32|14.41|14.37|14.2||13.77|13.42|13.42|13.55|13.64|13.71|13.73|14.03|13.82|13.9|14.02|13.96|13.91|13.8|13.67|13.81|14.05|13.98|14.01|14.14|14.16|14.24|14.38|14.24|14.22|14.21|14.33|14.32|14.44|14.38|14.16|14.3|14.31|14.26|14.12|13.93|14.05|14.08|14.02|13.98|13.72|13.67|13.6|13.59|13.72|13.57|13.77|13.79|13.23|13.2|13.52|13.73|13.77|14.03|14.04|14.18|14.26|14.27|14.29|14.36|||||||14.25|14.26|14.18|14.21|13.94
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|8.78|9|9.01|8.88|8.58|8.68|8.72|8.66|8.54|8.68|8.74|8.64|8.68|8.77|8.79|8.97|9.02|9.06|9.16|9.29|9.38|9.52|9.52|9.62|9.64|9.6|9.81|9.84|9.42|9.2|9.28|9.45|9.13|9.24|9.58|9.96|10.03|9.99|10.13|10.2|10.31|10.46|10.53|10.11|9.75|9.83|10.22|10.56|10.4|10.25|10.23|10.53|10.66|10.6|10.68|10.78|11.17|11.32|11.82|12.21|11.96|11.85|12.35|12.26|12.03||12.17|12.32|12.64|12.6|12.74|12.75|12.55|12.57|12.63|12.43|12.83|12.92|13.29|13.25|13.51|13.34|13.42|13.5|13.81|13.65|13.92|14.1|13.77|13.99|13.9||||13.66|13.78|13.15|13.11|13.04|12.7|12.53|12.7|12.53|12.41|12.22|12.69|13.05|13.11|13.27|13.36|13.34|||13.59|13.91|14.03|13.71|13.62|13.65|14.29|14.94|15.47|16.22|14.9|15.15|15.19|14.78|14.82|14.92|14.91|14.55|14.35|14.51|14.53|14.69|14.94|15.09|14.43|14.68|15.21|15.12|14.61|14.52|14.08|13.75|14.26|||||||14.07|13.19|11.37|11.81|12.36|13.19|13.34|13.9|14.28|14.49|14.9|14.68|14.9|14.91|15.91|15.53|15.75|16.3|16.68|17.19|16.75|16.94|17.43|17.66|18.08|18.5|18.63|19.4||19.42|19.17|18.67|19.34|18.53|18|17.92|18.21|18.83|18.95|19.2|19.48|19.56|19.89|19.45|19.86|19.97|19.87|19.96|20.23|20.2|20.46|21.13|21.35|21.31|21.65|21.22|21.28|22|22.16|22.18|22.2|21.86|21.68|21.89|21.32|21.4|21.4|21.82|19.32|17.96|17.83|17.5|17.34|17.63|17.9|17.55|18.15|18.43|18.51|19.3|19.8|20.55|20.4|21.76|22.45|23.04|23.44|23.25|23.16|||||||23.18|22.9|23.31|23.22|22.67
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|53.61|53.88|53.31|52.62|49.62|49.88|52.65|50.55|50.2|50.6|52.69|52.83|52.65|52.27|52.4|53.34|56.15|54.66|54.61|56.15|56.16|56.06|55.56|56|55.67|55.5|57.3|57.72|53.84|53.18|54.2|54.14|53.53|54.88|57.2|59.56|59.18|58.76|60.2|61.7|61.7|61.32|61.01|58.14|55.38|55.6|55.28|56.51|56.78|57.91|57.9|60.01|60.6|61.62|62.08|64.02|67.05|68.42|68.7|69.77|67.71|67.67|67.34|67.9|64.7||64.79|65.43|67.7|67.2|68.15|67.92|66.14|66.67|66.72|65.07|67.06|68.91|69.5|69.41|71.2|70.34|70.6|71.4|72.26|72.31|74.36|75.7|74.93|74.5|74.9||||73.5|71.87|70.1|70.08|68.54|68.02|66.16|67|70.27|70.1|69.29|73.91|76.6|76.03|80.2|78.98|79.34|||80.23|81.51|80.08|79.18|79.3|78.55|79.35|79.49|80.41|80.8|80.6|81.2|80.6|77.85|77.81|79.13|75.12|73.6|73.23|74.38|73.65|74.8|75.27|75.36|73.2|73.95|75.2|74.23|72.9|72.22|70.15|70.4|70.64|||||||70|66.59|58.36|58.64|62.42|66.8|69.21|72.51|74.01|77.82|78|76.01|77.5|78.64|82.4|78.94|81.38|83.18|84.18|85|82.5|84.3|86.47|87.67|90|89.64|91|96.8||96.78|93.9|92.53|91.01|92.35|92.24|92.45|94.36|94.88|96.14|97.53|99.8|98.4|99.25|95.05|94.25|91.87|92.21|92.92|94.7|95.9|96.41|100.06|100.42|102|99.59|91.55|91.64|93.9|97.11|95.2|93.3|90.19|88.37|88.91|89.5|91.6|89.89|84.3|83.5|81.02|81|81.31|81.22|81.55|79.56|79.8|78.02|77.01|77.11|80.27|80.31|80.49|79.42|81.5|83.66|83.61|84.9|85.45|84.88|||||||83.47|83.09|82.68|83.01|82.91
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.5|5.52|5.62|5.62|5.62|5.62|5.5|5.33|5.3|5.33|5.29|5.28|5.35|5.32|5.31|5.38|5.42|5.38|5.4|5.38|5.37|5.44|5.44|5.45|5.43|5.42|5.54|5.55|5.46|5.36|5.4|5.39|5.32|5.33|5.4|5.51|5.48|5.52|5.57|5.5|5.44|5.4|5.26|5.22|4.93|5.05|5.03|5.08|5.2|5.18|5.26|5.14|5.15|4.99|5.01|5.01|5.26|5.31|5.45|5.4|5.37|5.32|5.38|5.45|5.3||5.35|5.28|5.53|5.58|5.64|5.84|5.84|5.8|5.81|5.7|5.83|5.87|6|5.95|6.08|5.97|5.98|6.02|6.06|6.05|6.25|6.18|6.17|6.18|6.1||||5.97|5.84|5.66|5.51|5.44|5.49|5.58|5.66|5.84|5.83|5.74|6.11|6.4|6.45|6.57|6.52|6.55|||6.55|6.48|6.33|6.23|6.02|6.02|6.16|6.31|6.43|6.51|6.53|6.59|6.55|6.4|6.41|6.45|6.42|6.58|6.1|6.15|6.01|6.05|6.02|6.1|5.93|5.97|6.07|6.02|5.84|5.78|5.62|5.63|5.67|||||||5.59|5.03|4.55|4.69|5.03|5.47|5.55|5.99|6.26|6.45|6.42|6.21|6.26|6.28|6.77|6.66|6.93|7.15|7.18|7.27|7.21|7.08|7.1|7.06|7.26|7.41|7.53|7.72||7.64|7.45|7.39|7.4|7.45|7.53|7.31|7.37|7.41|7.5|7.71|7.82|7.82|7.85|7.94|8.06|7.89|7.67|7.54|7.44|7.6|7.47|7.23|7.16|7.19|7.19|7.18|7.23|7.34|7.2|7.23|7.25|7.29|7.23|7.22|7.19|7.22|7.23|7.2|7.18|6.9|6.9|6.91|6.89|6.8|6.75|6.65|6.68|6.51|6.52|6.74|6.75|6.8|6.98|7.03|7.24|7.21|7.11|7.11|7.09|||||||7.12|7.09|7.1|7.17|7.05
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|5.23|5.31|5.29|5.26|5.32|5.32|5.23|5.18|5.22|5.13|5.06|5.09|5.19|5.21|5.3|5.36|5.42|5.43|5.48|5.43|5.43|5.6|5.75|5.63|5.64|5.5|5.51|5.55|5.36|5.27|5.22|5.21|5.08|5.13|5.26|5.22|5.2|5.18|5.26|5.23|5.28|5.4|5.28|5.19|5.2|5.45|5.48|5.55|5.85|5.65|5.5|5.6|5.64|5.52|5.46|5.42|5.66|5.75|5.83|5.81|5.81|5.81|5.96|5.8|5.77||5.71|5.56|5.92|6.08|6.26|6.55|6.55|6.58|6.62|6.66|6.74|6.77|6.94|6.91|7.08|7.02|6.98|6.92|6.81|6.84|7.08|6.98|6.94|6.88|6.75||||6.63|6.48|6.64|6.6|6.55|6.47|6.48|6.86|6.89|7.16|7.96|8.84|9.82|8.93|7.67|7.21|7.22|||7.34|7.4|7.3|7.11|6.91|6.92|6.95|7.04|7.25|7.3|7.29|7.3|7.19|7|6.92|6.96|6.91|6.71|6.56|6.64|6.5|6.53|6.68|6.77|6.48|6.74|7.21|6.96|6.73|6.49|6.18|6.23|5.99|||||||5.3|5.46|5.88|6.53|7.07|7.3|7.66|8.27|8.55|8.9|8.63|8.26|8.14|8.51|9.1|9.03|9.49|9.68|9.68|9.7|9.74|9.63|9.54|9.52|9.57|9.6|9.54|9.41||9.34|9.02|9.11|9.22|9.27|9.45|9.43|9.56|9.56|9.71|9.73|9.78|9.77|9.64|9.39|9.4|9.76|9.73|9.71|9.66|9.6|9.54|9.62|9.54|9.54|9.55|9.6|9.62|9.5|9.24|9.21|9.21|9.16|9.16|9.2|9.11|9.13|9.17|9.12|9.13|9.11|9.11|8.97|8.93|8.99|9.03|8.99|9.06|8.64|8.55|8.85|8.92|8.97|9.09|8.99|9.03|9.14|9.1|9.26|9.24|||||||9.35|9.25|9.26|9.28|9.22
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.29|3.35|3.34|3.35|3.37|3.37|3.39|3.47|3.56|3.57|3.56|3.58|3.59|3.59|3.6|3.63|3.6|3.56|3.57|3.53|3.51|3.54|3.53|3.54|3.53|3.56|3.56|3.53|3.54|3.55|3.54|3.52|3.5|3.47|3.48|3.47|3.48|3.45|3.46|3.48|3.46|3.46|3.46|3.44|3.39|3.41|3.45|3.47|3.5|3.46|3.39|3.35|3.36|3.33|3.35|3.34|3.35|3.35|3.37|3.34|3.36|3.37|3.39|3.41|3.46||3.43|3.41|3.47|3.49|3.48|3.53|3.53|3.58|3.59|3.52|3.48|3.47|3.55|3.55|3.54|3.51|3.52|3.64|3.66|3.66|3.65|3.62|3.62|3.63|3.61||||3.57|3.56|3.52|3.56|3.54|3.54|3.61|3.63|3.61|3.58|3.58|3.58|3.6|3.54|3.56|3.53|3.51|||3.51|3.45|3.42|3.38|3.36|3.41|3.39|3.4|3.42|3.46|3.44|3.45|3.43|3.4|3.41|3.42|3.43|3.43|3.42|3.43|3.43|3.43|3.46|3.49|3.5|3.52|3.51|3.51|3.54|3.52|3.5|3.48|3.41|||||||3.27|3.35|3.37|3.36|3.44|3.5|3.53|3.58|3.65|3.59|3.46|3.37|3.29|3.35|3.46|3.4|3.56|3.58|3.58|3.55|3.55|3.55|3.49|3.54|3.59|3.59|3.58|3.55||3.54|3.56|3.58|3.59|3.55|3.61|3.57|3.6|3.61|3.61|3.61|3.63|3.65|3.64|3.56|3.6|3.6|3.6|3.66|3.63|3.61|3.57|3.58|3.56|3.54|3.56|3.52|3.5|3.49|3.46|3.46|3.45|3.45|3.45|3.44|3.41|3.41|3.4|3.4|3.4|3.42|3.45|3.44|3.43|3.4|3.34|3.29|3.27|3.24|3.25|3.3|3.32|3.37|3.41|3.39|3.39|3.41|3.4|3.4|3.41|||||||3.44|3.44|3.47|3.45|3.44
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.1|14.38|14.62|15|15.17|14.96|14.88|14.89|15.06|15.18|15.18|15|14.66|14.87|14.99|15.25|15.25|15.03|15.02|14.99|15.19|14.82|14.58|14.73|14.52|14.28|14.44|14.88|14.47|14.51|14.95|15.05|14.85|15.63|16.28|17.17|17.16|16.91|16.9|17.37|17.35|17.38|17.18|17.12|17.1|17.25|17.07|17.25|17.23|17.37|17.17|16.85|16.75|16.75|16.75|16.25|16.3|16.51|16.44|16.26|16.28|16.28|16.22|16.2|16.23||16.23|16.25|16.22|16.17|16.21|16.42|16.55|16.56|16.63|16.52|16.47|16.46|16.65|16.57|16.84|16.69|16.56|16.54|16.64|16.77|17.05|16.97|17.2|16.98|16.5||||16.51|16.44|16.05|16.43|16.36|16.23|16.61|16.46|16.1|16.58|16.86|16.8|16.73|16.53|16.5|16.46|16.77|||16.72|16.71|16.38|15.63|15.44|15.47|15.6|15.56|15.6|15.51|15.49|15.36|15.24|15.05|15.07|15.06|15.05|15.06|15.41|15.32|15.3|15.15|15.2|15.24|14.97|15.05|14.75|14.75|14.54|14.5|14.29|14.35|14.15|||||||13.81|13.71|13.14|12.84|12.88|13.23|13.13|13.4|13.75|13.94|13.75|13.55|13.4|13.5|14.01|13.6|14.24|14.34|14.36|14.23|14.19|14.46|14.4|14.41|14.5|14.65|14.8|14.72||14.5|14.4|14.34|14.35|14.38|14.35|14.09|14.09|14|14|14.06|14.16|14.35|14.24|13.77|13.9|13.95|13.94|13.93|14.16|14.18|14.57|14.7|14.6|14.53|14.55|14.29|14.36|14.2|14.02|14.23|14.29|14.29|14.14|14.07|14.26|14.23|14.02|14.33|14.25|14.23|14.24|14.27|14.27|14.23|13.95|13.83|13.55|13.36|13.38|13.74|13.84|14.17|14.15|14.15|13.9|13.92|14.05|14.01|13.93|||||||14.23|13.96|14|14.03|13.93
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|9.07|9.23|9.3|9.27|9.23|9.29|9.33|9.22|9.13|9.27|9.31|9.02|9.06|9.12|9.25|9.36|9.38|9.35|9.25|8.93|9.74|10.79|10.7|10.79|10.79|10.76|11.06|11.24|10.82|10.69|10.55|10.5|10.35|10.37|10.54|10.75|11.01|10.9|11.2|11.15|11.31|11.52|11.32|11.01|10.99|11.26|11.53|11.61|11.95|11.82|11.67|11.69|11.66|11.32|11.28|11.28|11.49|11.55|11.83|11.93|11.93|11.79|11.92|12.44|12.25||12.3|12.21|12.61|12.62|12.66|13.12|13|13.09|13.24|13.24|13.5|13.8|14.36|14.44|14.58|14.33|14.38|14.25|14.38|14.22|14.53|14.81|14.8|15.31|15.05||||14.77|14.57|14.29|13.91|13.83|14.23|14.19|14.35|14.55|13.98|13.83|14.11|14.77|14.63|14.69|14.98|15.02|||15.62|16.05|16.43|16.16|16.22|16.3|16.75|17.13|17.05|17.18|17.1|17.36|17.37|16.93|17.12|17.07|17.02|15.85|15.76|16|15.89|15.93|15.7|15.48|14.9|14.98|15.32|15.39|15.25|15.51|14.1|13.97|13.8|||||||13.5|12.38|11.34|12.42|13.18|14.47|12.97|13.22|13.52|13.45|12.99|12.32|12.43|12.69|14.09|15.66|17.4|18.97|18.76|18.01|17.66|17.36|17.45|17.38|17.43|17.55|17.59|17.92||17.88|17.61|17.58|17.63|17.84|17.92|17.83|17.98|18.18|18.55|18.82|18.88|18.88|18.95|18.52|18.75|19.03|19|19.4|21.02|20.4|20.43|20.5|20.38|20.18|20.31|20.1|20.6|20.65|20.59|20.95|21.08|20.71|20|19.15|19.04|19.16|18.7|18.16|17.82|17.84|17.81|18.3|18.36|18.61|18.53|18.6|18.88|18.2|18.51|18.94|20.39|19.5|19.36|17.1|16.85|16.39|16.35|16.32|16.4|||||||16.61|16.4|16.31|16.2|16.08
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2.7|2.75|2.78|2.77|2.8|2.86|2.87|2.83|2.82|2.8|2.78|2.75|2.76|2.86|2.92|2.96|2.97|2.97|2.99|2.96|2.98|2.99|2.99|3|2.98|2.98|3.02|3.05|2.99|2.97|2.97|2.98|2.94|2.92|2.95|2.93|2.93|2.9|2.92|2.94|2.96|2.99|2.98|2.94|2.91|2.95|2.99|3|3.06|3.05|3.03|2.97|2.98|2.96|2.95|2.94|3.01|3.01|3.07|3.16|3.16|3.18|3.19|3.21|3.2||3.17|3.15|3.26|3.23|3.27|3.41|3.56|3.62|3.61|3.55|3.5|3.51|3.56|3.56|3.63|3.6|3.59|3.61|3.66|3.71|3.51|3.47|3.49|3.48|3.45||||3.43|3.46|3.41|3.43|3.41|3.39|3.44|3.43|3.45|3.44|3.43|3.49|3.49|3.48|3.48|3.46|3.41|||3.41|3.41|3.3|3.26|3.25|3.26|3.27|3.31|3.33|3.38|3.39|3.41|3.39|3.36|3.35|3.4|3.42|3.36|3.31|3.31|3.29|3.28|3.28|3.31|3.26|3.28|3.28|3.28|3.28|3.27|3.25|3.24|3.26|||||||3.25|3.09|2.84|2.79|2.93|3.12|3.17|3.25|3.31|3.33|3.25|3.16|3.11|3.15|3.36|3.33|3.45|3.47|3.52|3.51|3.44|3.41|3.41|3.43|3.48|3.51|3.53|3.53||3.48|3.36|3.32|3.35|3.41|3.43|3.39|3.44|3.43|3.48|3.53|3.53|3.54|3.52|3.43|3.44|3.41|3.42|3.43|3.48|3.47|3.47|3.51|3.51|3.51|3.53|3.56|3.57|3.62|3.61|3.59|3.62|3.62|3.61|3.59|3.55|3.57|3.57|3.57|3.58|3.5|3.51|3.55|3.58|3.66|3.65|3.58|3.61|3.48|3.55|3.61|3.64|3.69|3.73|3.73|3.79|3.8|3.78|3.81|3.83|||||||3.82|3.78|3.81|3.83|3.78
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.42|2.34|2.42|2.55|2.56|2.49|2.33|2.24|2.18|2.13|2.13|2.17|2.16|1.97|2.03|1.96|1.94|1.85|1.75|1.76|1.85|1.88|1.8|1.68|1.72|1.81|1.88|1.84|1.86|1.94|2.04|2.04|1.99|2.07|2.06|2.08|2.19|2.17|2.2|2.19|2.06|1.97|1.83|1.9|1.84|1.79|1.77|1.69|1.7|1.6|1.52|1.44|1.47|1.43|1.5|1.51|1.46|1.41|1.36|1.34|1.34|1.3|1.27|1.26|1.33||1.4|1.47|1.55|1.63|1.68|1.48|1.56|1.64|1.69|1.78|1.87|1.84|1.83|1.7|1.73|1.71|1.63|1.56|1.55|1.42|1.49|1.54|1.6|1.54|1.62||||1.55||1.63|1.56|1.64|1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04||||3.2|3.56|3.96|3.68|4|3.51|2.81|3.01|2.74|2.26|2.2|2.15|2.07|2.06|2.08|2.06|1.97|1.95|1.98|1.93|1.93|2.03|2.11|1.95|2.1|2.14|2.13|1.96|1.83|1.68|1.6|1.51|||||||1.42|1.58|1.75|1.94|2.14|2.32|2.46|2.66|2.79|2.96|2.83|2.7|2.7|2.76|2.98|2.92|3.06|3.13|3.2|3.25|3.2|3.16|3.2|3.23|3.29|3.37|3.37|3.39||3.34|3.2|3.18|3.22|3.19|3.23|3.22|3.25|3.27|3.31|3.4|3.43|3.41|3.36|3.35|3.41|3.48|3.46|3.48|3.56|3.53|3.52|3.59|3.54|3.58|3.61|3.63|3.64|3.69|3.62|3.62|3.63|3.66|3.63|3.6|3.54|3.57|3.56|3.57|3.58|3.46|3.43|3.49|3.53|3.53|3.42|3.46|3.45|3.32|3.29|3.37|3.36|3.37|3.42|3.45|3.49|3.49|3.54|3.63|3.68|||||||3.77|3.68|3.69|3.76|3.75
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|15.21|15.49|15.56|15.54|15.3|15.35|15.36|14.75|14.67|14.67|14.89|14.73|14.86|14.91|15.08|14.9|14.96|14.88|14.98|15.05|15.1|15.39|15.31|15.68|15.55|15.44|15.8|16.17|15.6|15.32|15.65|15.4|14.76|15.27|15.61|15.55|15.3|15.01|15.01|15.14|15.3|15.71|15.5|15.29|15.08|15.19|15.49|15.47|15.91|16.78|16.79|16.71|16.79|16.68|16.74|16.75|17.5|17.76|18.45|17.81|17.64|17.52|17.54|17.96|17.55||17.62|17.68|18.2|18.44|18.65|19.03|18.94|19.15|19.36|19.41|20.22|20.34|20.86|21.24|20.85|21|21.44|21.77|22.13|21.71|21.58|21.1|21.25|21|20.91||||20.76|19.9|19.75|19.8|19.58|19.3|19.68|20.06|20.89|21.35|20.3|20.62|20.4|19.25|19.4|19.19|19.26|||19.57|19.87|19.22|18.32|18.21|18.04|18.65|18.99|18.82|18.84|18.72|18.8|18.7|18.43|18.46|18.46|18.58|18.74|18.65|18.59|18.09|18.11|17.97|17.63|16.9|17.06|17.63|17.92|16.5|16.57|16.4|16.55|16.26|||||||14.69|14.26|12.97|13.56|14.5|15.1|15.41|16.35|16.96|17.36|16.39|15.85|16.03|16.17|17.93|17.88|18.65|18.48|18.44|18.66|18.17|18.05|18.08|18.05|18.25|18.61|18.6|18.85||18.58|17.83|17.7|17.64|17.9|18.08|17.76|18.12|18.05|18.16|18.55|18.41|18.26|18.26|17.96|18.22|18.19|18.29|18.34|18.86|18.71|18.66|19.15|19.19|19.19|19.1|19.08|19.06|19.3|19.55|19.25|19.33|19.49|19.12|19.03|19.05|19.12|19.07|19.15|18.82|18.24|18.13|17.83|18.32|17.82|17.78|17.57|17.9|17.8|17.7|18.5|18.8|19.05|19.43|19.49|19.74|20.04|20.03|20.05|20.4|||||||20.32|20.33|20.12|20.1|19.76
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.6|4.63|4.66|4.64|4.66|4.7|4.77|4.73|4.74|4.76|4.69|4.74|4.79|4.81|4.88|4.96|4.92|4.93|4.86|4.88|4.9|4.89|4.91|4.83|4.85|4.8|4.78|4.75|4.49|4.42|4.39|4.41|4.35|4.37|4.44|4.48|4.5|4.42|4.41|4.4|4.37|4.41|4.32|4.08|4.03|4.12|4.05|4.09|4.24|4.18|4.08|4.09|4.12|4.11|4.07|4.08|4.16|4.2|4.31|4.32|4.31|4.32|4.33|4.53|4.43||4.44|4.38|4.58|4.58|4.63|4.78|4.77|4.8|4.85|4.86|4.94|4.93|5.06|5.07|5.16|5.12|5.12|5.17|5.2|5.2|5.25|5.22|5.23|5.2|5.18||||5.07|4.9|4.7|4.59|4.51|4.48|4.41|4.43|4.53|4.41|4.36|4.5|4.64|4.71|4.73|4.65|4.68|||4.77|4.75|4.72|4.66|4.62|4.63|4.62|4.75|4.82|4.94|4.93|4.96|4.91|4.82|4.83|4.8|4.79|4.69|4.66|4.73|4.73|4.8|4.89|4.91|4.84|4.87|4.87|4.83|4.78|4.7|4.66|4.59|4.58|||||||4.35|4.16|3.83|3.84|4.1|4.4|4.48|4.74|4.86|4.89|4.7|4.52|4.48|4.56|4.91|4.81|5.07|5.16|5.17|5.22|5.32|5.32|5.36|5.4|5.51|5.59|5.61|5.61||5.69|5.69|5.76|5.78|5.79|5.82|5.84|5.96|5.99|6.02|6.06|6.23|6.27|6.21|6.11|6.14|6.22|6.27|6.3|6.24|6.3|6.35|6.26|6.17|6.27|6.3|6.23|6.18|6.07|6|5.93|5.94|5.94|5.91|5.88|5.82|5.88|5.9|5.91|5.93|5.96|5.98|5.95|5.91|5.66|5.35|5.39|5.38|5.23|5.28|5.4|5.49|5.6|5.7|5.76|5.71|5.7|5.6|5.55|5.59|||||||5.66|5.64|5.62|5.62|5.54
07752|100419|/equities/electro-optic|SHANGHAICOMP|8.05|8.13|8.12|8.12|8.07|8.12|8.1|7.89|7.88|7.89|8|8.01|8.12|8.23|8.3|8.46|8.59|8.56|8.68|8.66|8.68|8.84|8.87|8.97|8.75|8.67|8.9|8.86|8.64|8.51|8.52|8.12|7.93|8.15|8.15|8.09|7.96|7.75|7.92|7.98|8.05|8.15|8.05|7.88|7.74|7.86|7.95|8.1|8.37|8.4|8.36|8.21|8.24|8.08|8.08|8.18|8.51|8.57|8.9|8.96|8.92|8.88|8.98|8.88|8.7||8.76|8.7|9.13|9.06|9.27|9.52|9.21|9.32|9.29|9.2|9.6|9.67|9.68|9.83|9.95|9.59|9.6|9.53|9.62|9.64|9.87|9.8|9.81|9.72|9.71||||9.75|9.42|9.2|9.53|9.28|9.24|9.06|8.9|8.82|8.41|8.29|8.9|9.24|9.28|9.31|9.54|9.57|||9.8|9.84|9.83|9.59|9.3|9.32|9.46|9.76|9.97|10.04|9.98|10.02|9.86|9.67|9.61|9.73|9.58|9.44|9.25|9.37|9.29|9.41|9.39|9.44|9.06|9.11|9.35|9.25|9.03|8.89|8.62|8.66|8.63|||||||7.88|7.72|7.11|7.61|8.14|8.85|9.07|9.62|9.85|9.98|9.51|9.14|9.09|9.17|9.95|9.81|10.23|10.43|10.7|10.77|10.66|10.55|10.72|10.72|11.07|11.35|11.39|11.4||11.16|11.01|10.9|10.95|11.1|11.09|10.9|11.1|10.94|11.01|12.08|12.2|12.15|12.12|11.87|12.02|12.25|12.26|12.37|12.45|12.29|12.33|12.57|12.53|12.45|12.43|12.48|12.52|12.61|12.66|12.45|12.52|12.53|12.58|12.11|11.98|12.06|12.15|12.11|12.08|11.89|11.85|11.9|11.83|11.77|11.76|11.95|11.92|11.75|11.75|11.94|12.2|12.25|12.24|12.4|12.47|12.52|12.59|12.61|12.52|||||||12.36|12.34|12.35|12.5|12.54
07753|100483|/equities/north-joint|SHANGHAICOMP|11.0714|11.2571|11.1786|11.1|11.0143|11.0429|11.2214|11.0071|11.0786|11.2571|11.4357|11.5|11.7786|12.1071|12.3429|12.8|12.9286|12.7714|13.05|12.7143|12.7214|12.9286|13.8429|14.2643|12.7|12.6286|13.1857|13.1071|12.9571|12.75|12.7857|12.5429|13.1429|12.65|11.3|11.2857|11.1214|10.9071|11.1643|11.4071|11.7786|11.75|11.5357|11.2357|10.9357|11.0357|11.1286|11.2357|11.5429|11.8571|11.65|11.4286|11.5|11.3714|11.3214|11.2929|11.6286|11.7|12.0643|12.2071|12.2214|12.3571|12.2857|12.1071|11.9857||11.9571|11.6143|12.3214|12.4571|12.7286|13.0929|13.05|13.1571|13.1071|13.1143|13.4|13.5786|13.9643|13.9857|13.4786|13.3429|13.3429|13.6643|13.4286|13.3571|13.2857|12.8929|13|13.0643|12.7214||||12.6357|12.5071|12.25|11.6143|11.3714|11.3643|10.9286|11.5214|11.7857|10.3643|9.95|10.5|11.15|10.8214|10.7714|11.1786|11.4286|||11.3|11.2857|11.2214|10.9571|10.7929|10.8571|11|11.25|11.3429|11.3786|11.3643|11.2571|11.2571|10.8286|10.8714|10.9643|10.9786|10.7857|10.7286|10.6571|10.5|10.6071|10.5714|10.7571|10.0286|10.2214|11.1357|10.95|10.3429|10.1429|9.7929|9.7357|9.5429|||||||8.7071|8.5357|8.45|9.3857|9.9357|10.6714|11.25|11.8714|12.2857|12.5|11.8|11.3357|11.3643|11.7714|12.5857|12.3357|13.0857|13.0357|13.4286|13.5|13.3857|13.3714|13.4929|13.5|13.7|13.8714|13.8571|13.7643||13.3214|13.1857|13.2|13.1857|13.4071|13.6429|13.4714|13.8143|13.6429|13.7357|13.7286|13.8357|13.7857|13.7357|13.3929|13.4357|13.7714|13.8571|13.9857|14.1429|13.8643|13.8286|13.8643|13.45|13.4429|13.2786|13.1357|13.1357|13.2786|13.0357|12.8714|12.95|12.9571|12.95|12.7714|12.6214|12.7143|12.7357|12.7214|12.5714|12.4286|12.4143|12.4357|12.5071|12.4429|12.3786|12.1429|12.2286|11.9143|11.6786|11.8714|11.9643|12.0429|12.1357|12.2786|12.3071|12.3857|12.45|12.4643|12.5714|||||||12.5786|12.4286|12.5357|12.4857|12.5786
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.15|8.21|8.43|8.42|8.66|8.71|8.73|8.2|7.93|7.96|7.98|8.08|8.02|8.13|8.03|8.15|8.16|8.17|8.22|8.26|8.25|8.55|8.79|9.15|8.89|8.91|9.15|9.15|9.01|8.65|8.76|8.64|8.53|8.25|8.32|8.23|8.16|7.8|7.89|7.83|7.93|7.91|7.79|7.47|7.65|7.76|7.88|8.02|8.12|8.3|8.35|8.32|8.45|8.45|8.48|8.46|8.82|9.15|9.5|9.72|9.7|9.72|9.92|9.82|9.51||9.71|9.9|9.8|9.54|9.64|9.39|9.08|9.16|9.11|9.06|8.91|8.83|8.7|8.68|8.69|8.49|8.51|8.62|8.55|8.38|8.52|8.51|8.55|8.55|8.57||||8.39|8.43|8.82|8.83|8.82|8.77|8.6|8.45|8.34|8.2|8.12|8.49|8.45|8.61|8.59|8.8|8.86|||8.85|9.02|9.08|8.85|8.57|8.57|8.88|9.05|9.34|9.54|9.55|9.61|9.58|9.44|9.44|9.55|9.43|9.36|9.29|9.35|9.34|9.49|9.44|9.43|9.07|9.11|9.17|9.21|9|8.92|8.83|8.72|8.75|||||||8.58|8.07|7.08|7.14|7.64|8.24|8.38|8.88|9.08|9.2|8.77|8.5|8.43|8.47|9.13|9.03|9.52|9.65|9.88|10.33|10.2|10.03|10.29|10.23|10.47|11.59|11.92|11.74||11.22|11.1|11.51|11.48|11.75|11.48|10.98|11.13|11.15|11.33|11.86|11.99|11.88|12.42|12.1|12.27|11.96|11.65|11.87|11.37|11.2|11.25|11.61|11.6|11.49|11.54|11.64|11.45|11.5|11.49|11.41|11.5|11.55|11.6|10.93|10.8|10.87|10.94|10.97|10.96|10.54|10.56|10.86|10.78|9.95|9.71|9.22|9.99|9.85|10|10.14|10.61|10.64|10.53|10.49|10.5|10.54|10.49|10.53|10.36|||||||10.32|10.3|10.29|10.35|10.18
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.34|5.4|5.35|5.33|5.29|5.33|5.16|5.09|4.98|5.06|4.99|5.05|5.12|5.3|5.3|5.3|5.32|5.26|5.3|5.24|5.3|5.33|5.33|5.38|5.33|5.27|5.39|5.4|5.25|5.18|5.12|5.07|4.96|4.97|5.03|4.99|5|4.94|5.06|5.06|5.08|5.15|5.11|5.05|5|5.1|5.1|5.17|5.35|5.28|5.12|5.2|5.22|4.97|4.95|4.95|5.15|5.12|5.29|5.29|5.3|5.38|5.41|5.22|5.16||5.2|5.08|5.32|5.4|5.43|5.5|5.44|5.49|5.57|5.58|5.66|5.69|5.89|5.91|5.88|5.86|5.86|5.87|5.73|5.7|5.87|5.96|5.96|6.07|6.07||||5.97|5.97|5.87|5.83|5.69|5.61|5.4|5.56|5.6|5.3|5.19|5.69|6.06|6.02|6.04|6.15|6.15|||6.23|6.48|6.4|6.38|6.29|6.34|6.53|6.76|6.91|6.91|6.53|6.49|6.31|6.19|6.18|6.32|6.31|6.3|6.26|5.95|6.02|6.04|6.02|6.01|5.69|5.78|6.1|6.01|5.81|5.6|5.5|5.25|5.15|||||||4.43|4.57|4.82|5.35|5.82|6.09|6.46|6.52|6.73|6.92|6.41|6.19|6.21|6.32|6.84|6.7|6.99|7.02|7.15|7.21|7.18|7.07|7.29|7.33|7.32|7.45|7.34|7.43||7.25|7.18|7.18|7.22|7.23|7.5|7.98|8.1|8.37|8.85|8.7|8.68|8.51|8.68|7.81|8.04|8.12|7.24|7.36|7.33|7.07|7.06|7.06|7.13|7.12|7.16|7.2|7.21|7.17|7.07|7.02|6.83|6.87|6.91|6.9|6.89|7|6.9|6.82|6.69|6.59|6.54|6.44|6.41|6.29|6.14|6.11|6.14|5.92|5.88|6.02|6.09|6.12|6.26|6.24|6.32|6.39|6.43|6.39|6.38|||||||6.41|6.39|6.37|6.36|6.24
07756|100365|/equities/china-kinwa|SHANGHAICOMP|2.72|3.01|3.06|3.04|3|3.01|2.97|2.88|2.85|2.89|2.9|2.88|2.92|2.95|2.97|3.01|3.05|3.02|3.06|3.02|3.04|3.08|3.07|3.09|3.07|3.06|3.12|3.15|3.06|3|2.98|2.96|2.88|2.91|2.99|3.01|3.01|2.98|3.02|3.03|3.04|3.1|2.99|2.95|2.9|2.95|2.98|3.02|3.11|3.06|3.03|3.04|3.07|2.98|3.01|3|3.12|3.14|3.23|3.32|3.34|3.34|3.4|3.48|3.34||3.35|3.36|3.58|3.32|3.69|4.09|4.08|4.07|4.05|4.03|4.08|4.1|4.15|4.18|4.21|4.13|4.16|4.21|4.25|4.26|4.35|4.31|4.3|4.33|4.24||||4.22|4.27|4.11|4.08|4.03|4.07|4.01|4.08|4.2|4.1|4.03|4.3|4.5|4.67|4.85|4.72|4.71|||4.83|4.73|4.59|4.53|4.42|4.44|4.56|4.6|4.72|4.86|4.82|4.79|4.74|4.66|4.67|4.73|4.75|4.57|4.5|4.57|4.56|4.6|4.66|4.69|4.5|4.55|4.58|4.55|4.45|4.4|4.3|4.32|4.38|||||||4.35|3.99|3.61|3.62|3.83|4.23|4.33|4.53|4.7|4.86|4.75|4.6|4.68|4.74|5.12|5.03|5.26|5.35|5.39|5.46|5.29|5.17|5.2|5.23|5.35|5.42|5.5|5.56||5.54|5.28|5.27|5.32|5.32|5.23|5.2|5.28|5.35|5.37|5.52|5.52|5.54|5.66|5.61|5.72|5.73|5.72|5.74|5.81|5.83|5.86|5.95|5.89|5.9|5.97|6.02|6.05|6.15|6.12|6.08|6.11|6.18|6.12|6.11|6.03|6.07|6.07|6.07|6|5.87|5.87|5.9|5.9|5.93|5.7|5.5|5.78|5.66|5.69|5.87|5.92|6|6.08|6.07|6.21|6.11|6.07|6.06|6.02|||||||6.04|5.94|5.95|6.02|5.94
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.96|5.08|5.12|5.13|5.28|5.27|5.34|5.32|5.38|5.36|5.31|5.32|5.31|5.45|5.57|5.54|5.44|5.44|5.47|5.46|5.38|5.34|5.26|5.24|5.24|5.25|5.45|5.5|5.36|5.36|5.41|5.34|5.31|5.37|5.42|5.48|5.59|5.51|5.51|5.66|5.64|5.77|5.87|5.85|5.83|5.96|5.99|6.04|6.11|6.08|5.91|5.77|5.75|5.83|5.91|5.85|5.9|5.93|5.94|5.87|5.98|5.97|5.97|5.94|5.92||6.07|6.05|6.09|6.07|6.09|6.13|6.15|6.2|6.21|6.11|6.11|6.14|6.23|6.35|6.3|6.21|6.24|6.29|6.34|6.26|6.26|6.22|6.22|6.36|6.25||||6.35|6.25|6.46|6.41|6.33|6.28|6.47|6.49|6.49|6.45|6.55|6.52|6.57|6.4|6.34|6.24|6.6|||6.62|6.6|6.58|6.35|6.03|5.93|5.93|5.92|5.98|6.13|6.11|6.27|6.73|6.62|6.56|6.5|6.51|6.61|6.61|6.6|6.43|6.4|6.29|6.17|6.03|6.04|6.07|6.07|5.98|5.91|5.92|5.92|5.95|||||||5.99|5.48|5.06|4.9|5.2|5.43|5.56|5.64|5.82|5.79|5.52|5.3|5.25|5.33|5.58|5.55|5.84|5.95|5.98|5.95|5.92|5.97|6|6.07|6.18|6.14|6.08|5.91||5.83|5.9|5.75|5.71|5.7|5.73|5.75|5.78|5.72|5.79|5.84|5.87|5.85|5.94|5.83|5.9|5.99|6.08|6.14|6.27|6.37|6.25|6.21|6.19|6.15|6.21|6.2|6.27|6.31|6.1|5.98|5.93|5.93|5.9|5.83|5.76|5.8|5.69|5.9|5.88|6.18|6.1|5.96|6.09|6.05|6.16|6.14|6.15|5.97|5.95|6.09|6.14|6.28|6.18|6.16|6.04|6.08|6.14|6.31|6.29|||||||6.45|6.35|6.35|6.34|6.35
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|20.6|21.47|20.52|18.99|19.44|19.53|19.13|18.27|18.44|18.45|18.65|18.67|18.75|18.88|19.04|19.26|19.2|18.85|18.77|18.68|18.57|18.81|18.29|18.67|18.7|18.42|19.97|21.01|20.16|20.42|20.38|20.2|20.05|20.77|21.6|21.29|21.61|21.48|22.68|23.55|23.73|24.08|24.1|21.79|20.22|20.4|20.1|20.33|19.17|18.85|18.8|18.9|19.01|18.71|18.56|19.3|19.03|19.29|19.75|20.15|19.92|19.79|19.46|19.19|18.16||18.31|18.46|17.9|17.53|17.73|17.51|17.23|17.51|17.6|17.38|17.38|17.8|17.95|18.08|18.38|18.02|18.19|17.85|17.84|17.71|18.09|18.17|18.16|18.22|18.11||||17.88|17.5|16.42|16.05|16.19|15.94|15.86|16.11|16.16|16.35|16.15|16.8|16.9|16.76|16.74|17.2|17.38|||17.75|18.1|18.35|17.86|17.45|17.5|17.83|18.22|18.5|18.78|19.19|19.36|19.49|19.28|19.73|19.8|19.31|19.55|19.6|19.43|18.69|18.98|18.51|16.52|15.61|15.81|15.02|14.95|14.64|14.42|14.33|14.22|14.48|||||||13.35|12.54|11.25|11.7|12.51|13.35|13.61|14.43|14.85|15.37|14.9|14.36|14.53|14.63|15.73|15.4|16|16.35|16.58|16.62|16.45|16.24|16.5|16.43|17.07|17.36|17.73|18.09||17.72|17.44|16.97|16.91|17.26|17.52|17.09|17.56|17.53|17.69|17.9|18.1|18.28|17.97|17.28|17.25|16.85|16.81|17.17|17.66|17.51|17.61|17.98|17.65|17.42|17.52|17.62|17.55|17.57||||18.27|17.97|17.88|17.7|17.8|17.75|17.9|17.99|17.25|17.15|17.75|17.39|16.75|16.52|16.38|16.53|15.94|15.66|16.1|16.36|16.43|16.6|16.89|17.19|17.28|17.09|17|16.75|||||||16.65|16.53|16.58|16.78|16.15
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|40.28|42|43.08|43.11|42.8|41.82|41.14|40.92|41.53|42.89|44.89|45.7|46.1|46.78|47.2|48.92|49.48|49.44|50.22|49.12|49.81|48.66|46.27|44.08|44.3|43.25|43.36|44.31|42.67|42.16|42.68|43.81|43.72|43.75|44.69|46.21|46.83|46.03|46.01|45.85|46.11|48.01|46.31|46.4|45.62|48.78|50.22|51.62|53.52|53.6|53.3|53.4|54.02|55.21|56.01|56.69|58.67|59.08|61.3|61.53|63.1|64|64.6|64.3|63.9||64.5|64.2|65.88|66.56|66.63|67.6|67.91|69.5|70.33|69|72.08|72.52|73.5|73.02|73|70.36|68.32|66.99|67.1|66.55|66.44|65.45|65.36|65|63.79||||62.27|61.3|59.08|55.2|55.13|56.35|56.62|56.56|57.11|57.63|56.84|55.4|56.57|56.79|58.55|59.3|61.14|||65.77|66.31|64.13|63.4|61.58|62.05|63.39|62.68|63.6|66.72|67.55|69.9|69.53|70.06|70.17|69.9|66|64.8|65.25|65.25|65.32|65.7|67.58|68.6|67.49|68.39|68.53|67.88|68.03|68.3|66.11|64.33|63.52|||||||62.44|60.62|57.17|56.52|57.45|59.9|60.9|62.95|65.1|64.88|62.26|60.38|60.86|61.23|64|62.5|64.65|65.51|64.31|64.56|64.44|64.2|63.54|64.11|66.3|65.82|67.05|67.3||68.61|65.92|65.15|66|66.51|66.7|66.01|66.06|66.27|66.66|67.85|67.51|67.66|67.86|66.95|67.8|69.7|70.08|71.4|75|77|79|79.7|80.02|79.8|81.22|79.55|80.02|80.76|80.52|81|83.03|84.4|84.39|85.37|86.8|87.41|87.4|87.79|85.2|84.56|84.51|85.53|85.5|87|86.51|85.8|87.85|87.7|88.18|89.63|89.88|91.22|91.36|93.11|91.61|92.6|92.51|91.91|92.64|||||||94.9|93.78|94.3|95.8|96.23
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|14.08|14.38|14.35|14.22|14.12|14.18|14.17|14.15|13.84|14.58|14.61|14.52|14.52|14.75|14.9|15.06|15.14|15.81|15.25|15.31|15.38|15.59|15.38|15.33|15.12|15.11|15.4|15.6|15.02|14.98|15.04|15.15|14.62|16.16|16.45|16.29|16.38|15.8|15.76|15.83|16.15|16.55|16.6|16.39|16.03|16.21|16.02|16.15|16.6|16.66|17.1|17.26|17.38|17.47|17.33|17.46|17.66|17.82|18.2|18.58|18.85|18.9|18.9|19.13|18.91||19.05|19.33|19.69|19.81|19.8|19.86|19.7|19.91|19.92|19.68|19.76|19.8|20.22|20.35|20.2|19.96|19.62|19.55|19.88|19.81|19.21|18.9|18.95|18.96|18.11||||17.75|17.05|16.69|16.57|16.5|16.73|16.73|16.42|15.8|15.36|15.15|15.23|15.39|15.28|15.41|15.85|15.93|||16.38|16.42|16.23|15.9|15.65|15.7|15.7|15.78|15.96|16.3|16.34|16.32|16.2|16.16|16.12|16.18|16.16|15.93|15.8|15.77|15.68|15.85|15.97|16.18|15.79|15.88|16.21|16.03|15.56|15.55|15.48|15.3|15.15|||||||14.05|14.47|13.43|13.88|14.7|15.29|15.65|16.21|16.79|16.8|16.1|15.7|15.51|15.83|16.69|16.39|17.1|17.18|17.05|17.14|16.91|16.7|16.75|16.84|17.07|17.07|17.17|17.29||17.23|16.91|16.8|16.94|16.92|17.04|16.86|17.06|17.04|17.14|17.25|17.36|17.38|17.36|17.38|17.53|17.73|17.72|17.87|18.11|18.14|18.19|18.61|18.51|18.39|18.69|18.53|18.57|18.8|18.85|18.63|18.67|18.73|18.65|18.74|19.08|19.14|19.17|19.53|19.48|19.35|19.25|19.3|18.7|19.36|20.18|19.7|19.76|19.4|19.33|19.82|19.98|20.15|20.25|20.48|20.64|20.71|20.61|20.53|20.72|||||||20.74|20.7|20.69|20.8|20.64
07761|100913|/equities/orient-group|SHANGHAICOMP|1.44|1.42|1.45|1.46|1.52|1.46|1.43|1.39|1.32|1.35|1.27|1.25|1.3|1.35|1.39|1.31|1.32|1.19|1.22|1.26|1.3|1.35|1.32|1.16|1.16|1.21|1.07|1.02|1|1.02|0.91|0.94|0.94|0.98|0.91|0.87|0.86|0.94|1.01|0.99|0.87|0.9|0.83|0.76|0.84|0.85|0.86|0.77|0.74|0.63|0.59|0.66|0.73|0.73|0.81|0.9|1|1.1|1.22|1.32|1.33|1.32|1.33|1.35|1.33||1.33|1.3|1.42|1.39|1.41|1.51|1.52|1.54|1.56|1.57|1.61|1.61|1.67|1.67|1.7|1.72|1.75|1.62|1.56|1.58|1.49|1.45|1.46|1.49|1.49||||1.45|1.32|1.28|1.26|1.28|1.31|1.35|1.37|1.39|1.36|1.36|1.4|1.51|1.56|1.56|1.58|1.59|||1.6|1.61|1.59|1.57|1.55|1.56|1.59|1.63|1.65|1.67|1.65|1.66|1.65|1.61|1.62|1.62|1.61|1.58|1.57|1.6|1.6|1.61|1.65|1.67|1.64|1.67|1.67|1.66|1.61|1.61|1.58|1.56|1.58|||||||1.51|1.46|1.38|1.44|1.54|1.65|1.72|1.82|1.83|1.85|1.81|1.74|1.71|1.72|1.83|1.82|1.89|1.91|1.93|1.94|1.93|1.9|1.91|1.92|1.96|1.98|1.98|1.99||1.99|1.96|1.94|1.96|2|2.02|2.01|2.04|2.04|2.08|2.1|2.11|2.11|2.11|2.09|2.12|2.15|2.16|2.16|2.19|2.19|2.18|2.19|2.19|2.2|2.21|2.2|2.2|2.22|2.2|2.19|2.22|2.27|2.28|2.3|2.28|2.29|2.3|2.33|2.28|2.23|2.22|2.23|2.24|2.24|2.23|2.21|2.23|2.21|2.16|2.16|2.17|2.19|2.19|2.18|2.19|2.19|2.17|2.19|2.2|||||||2.21|2.21|2.2|2.2|2.19
07762|100495|/equities/orient-int|SHANGHAICOMP|5.51|5.57|5.44|5.41|5.4|5.4|5.36|5.27|5.31|5.31|5.33|5.29|5.35|5.38|5.39|5.4|5.42|5.41|5.45|5.52|5.55|5.6|5.6|5.62|5.61|5.62|5.66|5.73|5.72|5.55|5.52|5.45|5.25|5.29|5.37|5.37|5.44|5.48|5.44|5.38|5.37|5.4|5.31|5.22|5.11|5.19|5.32|5.37|5.48|5.38|5.32|5.32|5.32|5.23|5.17|5.11|5.27|5.3|5.45|5.42|5.42|5.42|5.47|5.5|5.49||5.54|5.4|5.64|5.67|5.71|5.85|5.84|5.9|5.93|5.95|6|6.02|6.15|6.12|6.17|6.15|6.15|6.15|6.13|6.12|6.15|6.1|6.11|6.12|6.14||||6.1|5.87|5.73|5.69|5.64|5.61|5.58|5.64|5.72|5.47|5.45|5.73|6.14|6.15|6.14|6.21|6.2|||6.25|6.21|6.15|6.04|5.95|5.96|6.06|6.13|6.17|6.22|6.18|6.18|6.17|6.05|5.98|5.99|5.97|5.94|5.85|5.88|5.83|5.85|5.85|5.98|5.81|5.85|6.01|6|5.9|5.83|5.72|5.69|5.66|||||||5.19|5.1|4.93|5.46|5.87|6.23|6.6|7.11|7.33|7.39|6.96|6.73|6.15|6.21|6.58|6.48|6.78|6.81|6.85|6.9|6.89|6.84|6.81|6.8|6.88|7.03|7.03|6.93||6.97|6.94|6.89|6.93|6.95|7.08|7.13|7.25|7.32|7.3|7.35|7.32|7.33|7.2|7.08|7.19|7.19|7.27|7.24|7.19|7.06|6.99|7|7.02|7.04|7.12|7.06|7.03|7.03|6.94|7|6.98|7.01|7|6.95|6.81|6.88|6.92|6.88|6.9|6.88|6.93|6.77|6.73|6.74|6.62|6.57|6.56|6.35|6.34|6.48|6.55|6.55|6.73|6.66|6.68|6.69|6.68|6.68|6.75|||||||6.79|6.67|6.66|6.89|6.83
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.31|8.53|8.45|8.38|8.27|8.27|8.26|8.24|8.28|8.32|8.35|8.26|8.27|8.4|8.43|8.5|8.49|8.5|8.51|8.41|8.4|8.45|8.47|8.42|8.37|8.35|8.38|8.4|8.23|8.09|7.98|7.88|7.82|7.79|7.85|7.89|7.75|7.63|7.65|7.56|7.54|7.54|7.47|7.33|7.19|7.27|7.41|7.47|7.55|7.57|7.48|7.53|7.82|7.79|7.78|7.91|7.96|7.97|8.07|8.07|8.01|7.88|7.93|7.95|7.92||7.82|7.89|8.02|8.03|8|8.09|8.06|8.1|8.11|8.12|8.12|8.23|8.35|8.35|8.42|8.29|8.3|8.3|8.42|8.34|8.35|8.34|8.31|8.35|8.38||||8.32|8.33|8.08|7.95|7.91|7.96|7.98|8|7.98|7.89|7.87|7.79|7.87|7.99|7.99|8.09|8.08|||8.21|8.26|8.28|8.17|8.16|8.22|8.27|8.33|8.58|8.71|8.66|8.71|8.68|8.53|8.57|8.69|8.76|8.62|8.55|8.61|8.71|8.74|8.78|8.8|8.55|8.6|8.65|8.67|8.65|8.54|8.46|8.4|8.32|||||||8.52|8.35|7.95|7.88|7.9|8.16|8.23|8.43|8.55|8.61|8.56|8.25|8.07|8.05|8.18|7.97|8.14|8.14|8.15|8.21|8.15|8.1|8.13|8.27|8.39|8.45|8.45|8.52||8.59|8.25|8.15|8.18|8.31|8.3|8.25|8.31|8.38|8.45|8.54|8.56|8.59|8.7|8.52|8.68|8.64|8.64|8.67|8.8|8.7|8.67|8.7|8.76|8.73|8.87|8.87|8.92|8.97|8.89|8.91|8.94|9.02|8.97|8.91|8.92|8.96|8.99|9.04|9.02|8.85|8.73|8.69|8.61|8.53|8.46|8.45|8.55|8.4|8.38|8.37|8.44|8.41|8|8.62|8.79|8.8|8.55|9.32|9.22|||||||9.52|9.51|9.56|9.64|9.62
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.08|3.15|3.09|3.08|3.08|3.08|3.1|3.08|3.07|3.05|3.08|3.08|3.09|3.16|3.18|3.22|3.26|3.22|3.23|3.18|3.16|3.21|3.22|3.22|3.21|3.23|3.25|3.33|3.09|3.07|3.08|3.06|3|3.01|3.07|3.09|3.06|3.01|3.05|3.04|3.04|3.05|3.05|3.02|2.98|2.99|3|3.02|3.05|3.05|3.02|3.04|3.07|3.07|3.06|3.09|3.16|3.14|3.17|3.18|3.14|3.09|3.09|3.08|3.05||3.02|3.08|3.16|3.15|3.15|3.29|3.26|3.31|3.32|3.32|3.32|3.36|3.45|3.48|3.43|3.4|3.44|3.46|3.62|3.48|3.41|3.4|3.36|3.42|3.43||||3.5|3.32|3.06|2.98|2.98|3|3|3.01|3.02|2.97|2.95|2.94|3.01|3.04|3.04|3.11|3.11|||3.15|3.16|3.19|3.11|3.09|3.1|3.16|3.19|3.35|3.41|3.38|3.4|3.41|3.33|3.34|3.37|3.4|3.34|3.31|3.32|3.34|3.35|3.4|3.4|3.32|3.35|3.36|3.36|3.33|3.27|3.26|3.21|3.2|||||||3.24|3.15|2.89|2.94|3.02|3.18|3.22|3.29|3.31|3.42|3.4|3.21|3.12|3.11|3.32|3.31|3.4|3.41|3.41|3.46|3.47|3.48|3.5|3.51|3.55|3.59|3.62|3.63||3.67|3.55|3.49|3.52|3.5|3.66|3.65|3.71|3.72|3.7|3.66|3.68|3.72|3.74|3.66|3.65|3.7|3.72|3.75|3.77|3.77|3.76|3.76|3.76|3.74|3.82|3.84|3.87|3.94|3.93|3.96|3.98|4.03|3.99|3.95|3.96|3.96|3.98|4|3.77|3.62|3.65|3.76|3.74|3.66|3.67|3.78|3.85|3.52|3.47|3.71|3.63|3.64|3.63|3.65|3.62|3.67|3.66|3.71|3.66|||||||3.81|3.79|3.72|3.74|3.88
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|3.74|3.78|3.82|3.8|3.76|3.76|3.77|3.66|3.58|3.56|3.6|3.54|3.54|3.64|3.7|3.7|3.71|3.62|3.62|3.59|3.62|3.7|3.72|3.76|3.74|3.76|3.86|3.89|3.76|3.71|3.66|3.61|3.56|3.59|3.67|3.66|3.61|3.58|3.66|3.62|3.65|3.71|3.67|3.57|3.55|3.61|3.65|3.67|3.75|3.71|3.64|3.7|3.74|3.56|3.56|3.66|3.81|3.86|4|3.87|3.85|3.79|3.78|3.82|3.7||3.72|3.7|3.91|3.87|3.91|3.99|3.94|3.97|4.03|4.03|4.09|4.14|4.19|4.21|4.23|4.13|4.16|4.16|4.2|4.19|4.3|4.35|4.32|4.45|4.52||||4.45|4.38|4.25|4.7|4.64|4.63|4.53|4.62|4.65|4.6|4.49|4.64|4.81|4.87|4.87|4.9|4.87|||4.96|5.06|5.1|4.9|4.78|4.79|5.01|5.22|5.24|5.34|5.28|5.31|5.24|5.15|5.14|5.22|5.2|5.09|5.06|5.1|5.13|5.17|5.21|5.19|4.97|5|5.1|5.09|5.05|5.03|4.92|4.96|5|||||||4.66|4.41|3.87|3.87|4.15|4.45|4.49|4.79|4.85|4.99|4.88|4.75|4.77|4.74|5.07|4.91|5.09|5.13|5.18|5.22|5.16|5.18|5.3|5.33|5.48|5.55|5.58|5.66||5.65|5.5|5.52|5.51|5.56|5.55|5.64|5.67|5.71|5.74|5.8|5.9|6|6.04|5.98|5.95|5.69|5.62|5.66|5.86|5.7|5.67|5.78|5.76|5.79|5.8|5.85|5.94|5.96|6.04|5.98|5.95|5.97|5.92|5.77|5.73|5.78|5.78|5.74|5.73|5.61|5.58|5.67|5.69|5.62|5.62|5.58|5.52|5.42|5.39|5.59|5.75|5.55|5.6|5.59|5.7|5.69|5.67|5.71|5.63|||||||5.59|5.57|5.6|5.61|5.55
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.04|2.05|2.04|2.04|2.08|2.1|2.12|2.06|2.09|2.1|2.1|2.1|2.12|2.14|2.16|2.19|2.18|2.2|2.21|2.21|2.22|2.27|2.25|2.28|2.3|2.31|2.33|2.36|2.28|2.22|2.2|2.19|2.16|2.2|2.25|2.27|2.3|2.32|2.39|2.41|2.42|2.46|2.41|2.32|2.46|2.52|2.51|2.54|2.61|2.6|2.6|2.55|2.54|2.52|2.54|2.54|2.66|2.67|2.72|2.65|2.65|2.65|2.67|2.68|2.67||2.73|2.7|2.77|2.84|2.87|3|3.05|3.13|3.16|3.07|3.14|3.14|3.32|3.43|3.6|3.41|3.45|3.51|3.6|3.58|3.47|3.39|3.37|3.54|3.49||||3.75|3.79|3.83|3.71|3.47|3.25|3.37|3.36|3.15|3.08|3.08|3.26|3.4|3|3.05|3.12|3.17|||2.97|2.85|2.84|2.7|2.55|2.59|2.63|2.7|2.76|2.86|2.78|2.81|2.83|2.56|2.57|2.54|2.54|2.56|2.51|2.49|2.43|2.45|2.46|2.49|2.41|2.46|2.5|2.49|2.43|2.39|2.35|2.31|2.34|||||||2.22|2.09|1.94|2.07|2.2|2.36|2.44|2.55|2.64|2.67|2.57|2.45|2.46|2.49|2.71|2.66|2.79|2.82|2.87|2.89|2.84|2.81|2.83|2.85|2.9|2.95|2.97|2.98||2.96|2.92|2.88|2.88|2.89|2.88|2.85|2.9|2.93|2.95|3.04|3.03|3.02|3.02|2.98|3.05|3.07|3.04|3.03|3.02|2.97|2.97|3.02|2.98|3|3.01|3.01|3.02|3.06|3.03|3.01|3.02|3.05|3.02|2.96|2.95|2.98|2.99|3.01|2.99|2.99|2.99|3|3|3.03|3|2.96|3|2.9|2.88|2.97|2.99|3.01|3.06|3.08|3.08|3.1|3.08|3.11|3.11|||||||3.14|3.14|3.12|3.15|3.21
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.07|6.1|6.05|6.05|6.03|5.96|5.83|5.8|5.71|5.74|5.68|5.71|5.71|5.65|5.69|5.59|5.52|5.42|5.43|5.42|5.39|5.43|5.57|5.55|5.55|5.67|5.68|5.65|5.62|5.54|5.44|5.42|5.46|5.43|5.45|5.42|5.38|5.34|5.34|5.31|5.3|5.26|5.24|5.21|5.11|5.14|5.16|5.25|5.25|5.21|5.11|5.1|5.08|5.09|5.11|5.07|5.11|5.14|5.16|5.14|5.13|5.09|5.08|5.09|5.17||5.19|5.25|5.3|5.29|5.26|5.3|5.32|5.36|5.43|5.42|5.4|5.46|5.47|5.46|5.47|5.35|5.34|5.33|5.38|5.32|5.3|5.26|5.26|5.27|5.28||||5.23|5.32|5.22|5.25|5.21|5.21|5.26|5.31|5.28|5.16|5.2|5.04|5.03|5.1|5.17|5.23|5.21|||5.26|5.25|5.2|5.1|5.06|5.05|5.04|4.99|5|5.07|5.06|5.09|5.08|5.05|5.03|5.04|5.2|5.18|5.21|5.22|5.23|5.18|5.18|5.2|5.15|5.19|5.18|5.2|5.31|5.25|5.14|5.09|5.01|||||||5.03|5.08|4.94|4.85|4.84|5.03|5.02|5.05|5.08|5.04|4.87|4.68|4.52|4.58|4.63|4.56|4.71|4.68|4.63|4.65|4.66|4.67|4.65|4.68|4.76|4.74|4.74|4.76||4.82|4.72|4.68|4.7|4.69|4.7|4.68|4.7|4.72|4.78|4.83|4.86|4.86|4.9|4.8|4.9|4.89|4.88|4.92|4.99|5|5.01|4.99|5.08|5.06|5.21|5.23|5.25|5.25|5.22|5.18|5.22|5.27|5.22|5.14|5.14|5.2|5.2|5.21|5.31|5.3|5.29|5.26|5.32|5.3|5.36|5.45|5.48|5.43|5.48|5.54|5.61|5.8|5.73|5.7|5.75|5.75|5.66|5.68|5.77|||||||5.88|5.93|6.02|5.97|5.92
07768|101150|/equities/people.cn|SHANGHAICOMP|17.45|17.69|17.5|17.27|17.25|17.25|17.24|17.06|16.73|16.9|17.1|17.03|17.17|17.68|18.13|18.41|18.44|18.11|18.29|18.2|18.41|18.75|18.85|19.32|19.22|19.12|19.5|19.65|18.49|18.3|18.37|18.7|18.3|18.73|19.37|19.76|19.11|18.87|19.27|18.91|19.15|19.44|19.41|19.17|19.05|19.31|19.48|19.75|20.02|20.2|19.65|19.87|20.25|19.21|19.06|19.48|19.98|20.31|20.94|21.2|21.2|21.35|21.41|21.05|20.75||20.86|20.96|21.52|21.66|21.63|21.68|21.36|21.58|21.8|21.77|22.1|22.8|23.28|23.5|22.74|22.55|22.8|22.89|23.2|23.14|23.81|23.85|23.78|24.81|24.85||||24.5|24.42|23.29|24.31|24.06|24.08|23.56|24.36|23.9|23.3|22.59|23.5|24|23.15|23.24|24.3|24.43|||25.02|25.99|26.3|25.87|25.48|25.66|27.08|29.22|29.05|29.51|28.56|28.79|27.68|27.25|27.26|28.48|28.01|27.14|27|27.51|27.2|27.81|27.8|26.06|24|24.68|24.67|25|24.61|24.51|24.01|23|22.16|||||||21.01|19.85|18.25|18.45|19.8|20.89|21.49|22.87|23.65|24.38|22.95|22.4|22.35|22.3|23.6|22.95|23.6|23.86|24.35|24.6|24.53|24.53|25.33|25.79|26.3|26.61|27.11|27.36||26.91|25.97|26.22|26.17|26.4|26.66|27.68|29.03|31.9|32.4|32|32.93|33.21|32.82|32.78|32.9|32.32|31.91|33|34|33.6|33.34|34.28|32.05|32.75|32.45|31.14|32.68|32.8|32.68|32.5|33.03|33.2|32.9|31.68|31.42|32.33|32.94|32.8|32.62|32.4|32.68|31.81|31.7|31.5|30.89|31.01|32.35|31.1|30.51|32.2|34.91|35.65|35.67|35.3|34.95|35.52|36.57|36.93|37.6|||||||37.77|37.44|34.89|33.6|32.91
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.04|19.42|19.01|19.9|19.71|19.57|18.98|18.9|19.26|19.7|19.75|19.58|19.96|20.28|20.57|20.74|20.68|20.82|21.24|21.41|21.2|20.99|21.38|21.09|20.82|20.76|20.81|20.9|19.96|19.45|19.27|18.98|18.5|18.61|18.99|19.09|18.78|18.49|18.61|18.69|19.21|20.14|19.86|19.81|19.2|19.22|19.33|19.12|19.95|20.05|19.7|19.41|19.61|19.35|18.75|18.71|19.6|19.95|20.7|21.09|21.02|21.74|21.44|21.72|21.34||21.51|21.15|22.35|22.33|22.6|22.62|22.9|23.18|23.4|23.31|23.58|23.68|24.2|24.08|23.95|23.53|23.83|23.62|23.54|23.92|24.46|24.05|23.53|23.35|23.08||||22.88|23|22.73|22.65|22.45|22.48|22.08|21.97|22.22|21.1|21.01|22|22.73|22.82|22.59|21.9|21.13|||21.17|21.18|21.15|20.93|20.6|20.73|20.62|20.63|20.8|20.42|20|20.22|19.95|19.66|19.2|19.04|19.04|18.45|18.44|18.53|18.29|18.45|18.35|18.6|18.39|18.75|19.57|19.57|19.4|19.24|19.02|18.7|18.61|||||||16.42|16.81|17.76|19.73|21.3|22.6|22.52|23.11|23.08|22.61|22.52|22.23|22.26|23.08|24.54|24.49|24.96|24.49|24.13|24.03|23.8|23.62|23.24|23.4|23.36|23.04|22.94|22.52||22.13|21.89|21.58|21.64|21.93|22.58|22.38|22.61|22.36|22.57|22.8|22.93|22.78|22.55|22.43|22.63|23.7|23.54|23.6|23.69|23.7|23.58|23.85|23.52|23.45|23.73|23.7|23.76|23.82|23.4|23.64|23.57|23.62|23.48|23.27|23.07|23.2|23.02|22.55|22.63|22.58|22.67|22.69|22.51|22.51|21.66|21.37|21.82|21.55|21.51|21.98|21.79|21.93|22.2|22.66|22.6|22.57|22.65|22.52|22.41|||||||22.94|22.41|22.31|23.23|23.62
07770|102949|/equities/phenix-optical|SHANGHAICOMP|16.17|16.32|16.26|16.21|16.38|15.9|15.88|15.05|14.84|14.85|15.07|14.92|15.02|14.95|15.05|15.2|15.59|15.19|15.08|14.9|14.84|15.26|15.15|15.42|15.22|15.2|15.72|15.9|15.18|14.86|14.82|14.49|14.21|14.43|14.91|15.46|15.25|15.13|15.6|15.6|15.62|15.89|15.63|15.3|14.78|15.07|15.1|15.4|15.86|16.05|15.81|16.09|16.21|15.89|15.95|16.34|16.83|17.25|17.53|17.6|17.3|17.19|17.31|17.31|16.7||16.6|16.86|18|18.11|18.15|17.6|16.5|16.78|16.65|16.3|16.65|17.07|17.53|17.4|17.45|17.19|17.33|17.06|17.2|17.1|17.4|17.56|17.42|17.6|17.47||||17.35|17.28|16.8|16.86|16.88|16.73|15.73|15.61|16.01|15.6|15.4|16.01|17.36|17.28|17.32|17.96|18.07|||18.47|18.67|18.04|17.63|17.09|17.18|17.88|18.48|19.45|19.77|19.57|19.7|19.46|19.02|18.81|19.4|18.77|18.27|18|18.07|18.15|18.08|18|18.33|17.32|17.52|18.41|18.3|17.89|17.13|16.9|16.76|16.93|||||||15.58|15.08|14.46|16.07|17.23|17.6|18.28|18.86|17.82|18.05|17.08|16.17|16.51|16.79|18.25|17.88|18.43|19.11|20.05|20.66|20.65|20.02|21.02|21.66|21.83|22.29|21.96|22.2||21.31|20.2|20|19.97|20.2|20.52|20.14|20.4|20.5|20.59|21.17|21.4|20.99|21.03|20.77|20.98|20.77|21.28|21.4|21.97|21.55|21.75|22.02|21.81|21.8|22.52|22.45|22.46|22.7|22.82|21.99|21.88|21.62|21.61|21.62|21.85|23.56|23.1|21.68|21.27|21.06|20.9|21.38|21.15|20.51|20.86|21.3|19.12|18.05|18.19|18|19.39|19.81|18.42|18.39|18.5|18.41|18.27|18.26|17.96|||||||17.58|17.5|17.51|17.79|17.34
07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.18|8.58|8.82|8.99|9.1|9.09|9.05|9.02|9.11|8.97|8.95|9.09|9.03|8.75|9.15|9.99|10.23|10.06|10.11|10.35|10.47|10.46|10.44|10.4|10.23|10.21|10.31|10.4|9.84|9.78|9.67|9.69|9.61|9.76|9.92|9.9|10.26|10.16|10.17|10.32|10.14|10.08|10.32|10.3|10.75|10.87|10.93|11.02|11.22|11.41|11.19|11.17|11.19|11.24|11.24|11.13|11.7|11.93|12.01|11.92|12.02|12.39|12.35|12.32|12.19||12.51|12.35|12.43|12.59|12.8|12.88|13|13.25|13.23|12.75|12.55|13.7|13.9|13.62|13.23|12.9|12.91|12.83|12.63|13.2|13.45|13.64|13.36|13.22|12.86||||12.96|12.58|12.6|12.98|12.87|12.86|13.22|14.25|14.45|14.03|14.06|13.71|13.66|13.51|12.94|12.81|12.79|||12.44|12.24|11.96|11.98|12.04|12.16|12.15|12.26|12.2|11.93|12.1|11.96|11.71|12.21|12.46|12.56|12.74|13.24|14.07|14.2|14.01|14.05|14|13.78|13.7|13.66|13.7|13.7|14.03|13.18|12.89|12.53|12.03|||||||12.04|11.55|11.1|11.14|11.18|11.28|11.4|11.41|11.55|11.6|11.38|10.99|10.45|10.41|10.78|10.78|11.28|11.02|10.88|11.44|11.35|11.86|11.78|11.87|11.9|12.2|12.1|11.6||11.3|11.3|11.41|11.4|11.7|11.77|11.62|11.68|11.58|11.45|11.57|11.49|11.59|11.64|11.22|11.28|11.46|11.36|11.47|11.51|11.6|11.53|11.5|11|11|10.7|10.58|10.52|10.45|10.46|10.55|10.46|10.4|10.36|10.37|10.41|9.84|9.74|9.78|9.78|9.93|9.88|9.85|9.98|10.05|10.06|9.91|10.28|9.88|9.84|10.07|10.08|10.25|10.14|10.18|9.93|10|9.85|10.05|10.06|||||||10.26|10.19|10.36|10.53|10.3
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|17.3|17.62|18.38|18.09|18.18|18.47|19.01|18.46|18.46|18.43|18.76|18.49|18.72|19.2|19.3|19.61|19.88|19.53|19.74|19.66|19.65|20.13|20.39|20.95|21.03|21.08|21.89|22.02|21.2|20.52|20.99|21.09|20.9|21.3|21.82|22.71|22.35|21.88|21.93|21.78|21.94|21.94|21.93|21.49|20.62|20.84|20.8|21.03|21.76|22.23|22.47|22.75|22.83|22.2|22.27|23.52|24.2|24.76|24.69|25.07|24.95|24.73|24.95|24.65|23.61||23.53|23.76|24.2|24.03|24.45|24.6|24.07|24.2|24.3|23.08|23.48|23.9|24.16|24.3|24.6|24.22|24.28|24.61|25.16|25.01|25.54|25.01|24.69|25.06|25.11||||24.65|24.77|24.15|24.13|23.97|23.92|23.26|23.43|23.91|23.7|23.33|24.37|24.1|24.77|25.39|26.69|26.32|||26.35|26.42|26.86|26.28|26.68|27.4|27.93|25.84|26.75|26.73|26.54|26.81|26.77|26.37|26.3|26.9|26.88|26.23|26.1|26.3|26.18|26.52|27.09|26.92|24.92|25.03|25.36|25.61|25.51|25|24.6|24.52|24.6|||||||24.6|23.08|20.66|20.66|22.01|23.44|23.49|23.8|24.94|25.61|24.9|23.72|24.3|24.44|25.93|25.67|25.99|26.11|25.75|26|24.58|23.9|24.32|24.53|24.9|25.22|25.44|25.66||24.82|24.05|23.9|23.62|24.5|24.78|24.6|25|25.05|25.15|25.63|25.86|25.89|26.14|25.58|25.95|25.72|25.8|25.93|26.32|26.08|26.37|27.17|26.92|26.57|26.6|27.32|27.45|27.9|28.2|27.67|27.73|28.08|27.98|28.06|27.9|28.09|27.94|27.82|27.66|26.61|26.66|27.37|27.28|26.45|25.7|25.53|26.02|25.1|25.18|26.11|26.37|26.63|26.81|26.96|27.51|27.38|27.05|27.05|26.8|||||||26.37|26.35|26.44|26.75|26.31
07773|100391|/equities/baoshuo|SHANGHAICOMP|5.84|5.93|5.88|5.83|5.84|5.85|5.85|5.78|5.8|5.81|5.84|5.82|5.83|5.96|5.99|6.09|6.14|6.19|6.19|6.09|6.11|6.19|6.22|6.2|6.21|6.25|6.33|6.46|6.18|6.05|6.05|5.92|5.79|5.79|5.95|5.94|5.85|5.76|5.88|5.86|5.86|5.88|5.78|5.74|5.66|5.66|5.8|5.85|5.97|5.98|5.84|5.9|6.06|6.09|6.08|6.21|6.37|6.36|6.47|6.51|6.43|6.34|6.38|6.41|6.37||6.34|6.43|6.56|6.44|6.6|6.77|6.72|6.73|6.71|6.69|6.76|6.83|7|7.03|7.12|7.09|7.14|7.24|7.27|7.14|7.2|7.23|7.21|7.31|7.37||||7.44|7.4|6.98|6.84|6.78|6.75|6.7|6.75|6.63|6.4|6.38|6.54|6.63|6.75|6.74|6.89|6.89|||7.1|7.17|7.22|6.99|7.06|7.06|7.27|7.38|7.85|7.99|7.79|7.76|7.76|7.61|7.61|7.7|7.76|7.63|7.57|7.62|7.72|7.8|7.83|7.84|7.5|7.71|7.67|7.66|7.62|7.41|7.3|7.19|7.11|||||||7.36|6.8|6.02|6.19|6.57|7.07|7.29|7.41|7.69|7.9|7.72|7.43|7.33|7.28|7.65|7.7|7.92|7.95|7.87|8.07|7.87|7.93|7.97|7.98|8.09|8.22|8.3|8.25||8.31|8.22|8.06|7.97|7.95|8.18|8.28|8.66|9.46|9.42|9.35|9.15|9.15|9.21|9.3|9.5|9.25|9.2|8.93|8.95|8.84|8.82|8.85|9.06|9|9.07|8.99|9|9.08|9.19|9.37|9.69|9.86|9.77|9.73|9.82|9.45|9.42|9.75|9.52|9.28|9.36|9.47|9.19|8.96|9.08|9.22|9.4|9.19|9.11|9.69|9.28|8.88|8.35|8.01|7.83|8.13|7.91|7.91|7.76|||||||7.88|8.25|8.23|8.45|8.4
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.61|4.62|4.6|4.56|4.6|4.69|4.73|4.89|5.08|5.13|5.08|5.08|5.06|5|5.03|4.93|4.84|4.78|4.77|4.71|4.7|4.71|4.71|4.72|4.71|4.76|4.78|4.77|4.82|4.91|4.83|4.82|4.92|4.98|4.89|4.86|4.89|4.95|4.98|4.96|4.89|4.81|4.77|5.07|5.04|5.01|4.98|5.12|5.09|5.07|5.06|5|4.92|4.87|4.85|4.79|4.79|4.78|4.74|4.7|4.71|4.75|4.8|4.82|4.92||4.98|4.97|5|4.98|4.98|5.03|5.02|5.03|5.11|5.06|5.03|5.03|5.06|5.05|5.03|4.97|4.95|4.93|4.94|4.94|4.84|4.83|4.84|4.82|4.82||||4.73|4.71|4.73|4.78|4.8|4.8|4.82|4.86|4.83|4.72|4.72|4.59|4.58|4.62|4.67|4.69|4.68|||4.7|4.74|4.72|4.73|4.75|4.81|4.74|4.72|4.7|4.72|4.68|4.7|4.71|4.71|4.72|4.74|4.79|4.81|4.82|4.8|4.8|4.73|4.74|4.81|4.8|4.78|4.8|4.8|4.94|4.89|4.8|4.75|4.67|||||||4.59|4.67|4.75|4.68|4.63|4.68|4.67|4.65|4.66|4.58|4.47|4.41|4.37|4.38|4.37|4.29|4.42|4.36|4.31|4.34|4.34|4.37|4.36|4.4|4.37|4.34|4.31|4.31||4.34|4.28|4.21|4.24|4.27|4.25|4.23|4.25|4.26|4.29|4.32|4.31|4.35|4.33|4.28|4.31|4.28|4.28|4.35|4.39|4.39|4.34|4.33|4.42|4.43|4.52|4.51|4.52|4.52|4.49|4.5|4.54|4.53|4.49|4.48|4.55|4.55|4.55|4.57|4.6|4.63|4.6|4.56|4.51|4.53|4.75|4.72|4.73|4.72|4.79|4.91|4.99|5.11|5.09|5.04|5.01|4.96|4.88|4.92|4.9|||||||4.96|4.96|5.01|5.02|5
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.37|0.4|0.43|0.42|0.42|0.42|0.41|||0.41|0.42|0.45|0.47|0.4|0.41||||||||||||||||||||||||||||||||||||||0.9|0.95|1|1.05|1.11|1.17|1.23|1.17|1.23|1.13|1.07|1.04|0.91|0.96|1.01|0.96|1.01|1.06|1.12|1.18|1.24|1.3|1.37|1.44||1.52|1.6|1.68|1.77|1.86|1.96|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.24|3.21|3.22|3.22|3.27|3.24|3.2|3.31|3.27|3.26|3.25|3.25|3.2|3.19|3.22|3.38|3.36|3.3|3.31|3.33|3.26|3.37|3.35|3.15|3.23|3.1|2.96|2.89|2.88|2.89|2.84|2.79|2.74|2.67|2.64|2.65|2.64|2.71|2.82|2.84|2.97|2.97|2.96|3|2.99|||||||2.97|2.97|2.95|2.99|3.01
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.44|4.55|4.53|4.54|4.57|4.62|4.76|4.74|5.08|5.18|5.34|5.37|5.39|5.41|5.47|5.5|5.48|5.43|5.46|5.35|5.39|5.42|5.44|5.43|5.4|5.52|5.53|5.49|5.47|5.44|5.3|5.28|5.23|5.23|5.25|5.25|5.32|5.37|5.45|5.43|5.37|5.43|5.38|5.36|5.38|5.47|5.51|5.61|5.66|5.62|5.58|5.47|5.4|5.37|5.44|5.44|5.44|5.43|5.48|5.19|5.11|5.11|5.12|5.16|5.19||5.27|5.33|5.34|5.26|5.23|5.34|5.38|5.34|5.34|5.27|5.34|5.34|5.31|5.32|5.3|5.26|5.22|5.21|5.24|5.17|5.14|5.09|5.09|5.13|5.12||||5.06|5.11|5.11|5.07|5.05|5.04|5.16|5.2|5.2|5.02|5.07|4.9|4.89|4.87|4.91|5|5.01|||5.03|5.07|4.98|4.92|4.89|4.92|4.93|4.94|4.96|5.08|5.09|5.11|5.1|5.04|5.09|5.08|5.16|5.2|5.07|5.07|5.03|5.02|5.02|5.06|5.02|5.06|5.01|5.02|5.08|5.05|4.98|4.94|4.93|||||||4.91|4.85|4.71|4.73|4.75|4.9|5.01|5.04|5.07|4.99|4.71|4.51|4.45|4.46|4.53|4.45|4.65|4.68|4.71|4.73|4.67|4.72|4.74|4.79|4.86|4.83|4.86|4.84||4.84|4.67|4.64|4.69|4.72|4.72|4.68|4.71|4.71|4.76|4.81|4.88|4.9|4.95|4.89|4.86|4.8|4.82|4.86|4.97|4.94|4.94|4.94|5.01|5.01|5.03|5.06|5.07|5.11|5.09|5.09|5.13|5.17|5.15|5.11|5.11|5.15|5.14|5.17|5.17|5.16|5.16|5.22|5.24|5.24|5.2|5.18|5.31|5.03|5.01|5.11|5.16|5.28|5.29|5.23|5.23|5.28|5.23|5.18|5.26|||||||5.19|5.21|5.05|5.06|5.02
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|86.88|89.7|91.46|93.63|92.24|92.36|90.9|86.9|85.1|82.11|83.11|83.48|83.58|84.22|84.08|84.54|84.5|85|85.77|85.8|86.89|87.77|87.58|85.89|85.08|85|86.18|87.3|86.26|85.89|87.17|88.4|87.1|88.23|91.18|95.61|97|97|95.61|96.3|104.23|106.15|105.11|102.51|100.5|99.3|98.47|100.71|101.36|105|106.67|110.18|112.16|110.86|109.8|107.6|106.65|107.8|107.2|104.71|104.81|106|105.65|108.05|108.8||108|111.23|111.3|110.42|108.13|107.94|107.69|109.68|109.7|108.6|107.9|107.5|107.09|107.55|108.1|107.51|109.5|110.53|110.51|109.5|113.1|113.58|113.1|114.31|108.88||||108.08|109.21|108.88|109.3|107.99|103.4|102.69|103.54|99.63|98.3|99.68|100|99.6|97.41|96.5|94.31|94.8|||96.2|94.86|94.97|93.11|91.4|92.7|92.31|93.7|93.5|94|95.3|94.53|93.47|95.02|95.45|96.56|96.46|93|91.7|92.28|94.05|94.86|97.68|99.85|101.6|101.5|101.01|100.06|98.24|93.12|92.3|89|86.58|||||||83.12|81|75.57|75.01|76.5|79.28|77.87|78.52|82.36|84.67|85.72|86.79|85.1|86.75|91.61|88.9|93.03|93.22|92.9|93.67|96.67|93.45|92.27|92.2|93.3|95.5|97.13|98.22||98.7|96.46|95.92|97.18|95.87|94.35|95.03|94.59|95.38|98|98.5|99.92|99.31|102.78|102.23|99.01|97.89|97.3|98|97.55|99.35|102.51|102.8|101.18|100.05|100.81|101|101.09|102.82|102.7|103.31|103.88|104.03|104.73|104|107.48|109|108.5|105.5|104.16|104.12|104.33|103.98|100|98.49|96|95.9|97.61|93.5|92.13|95.67|96.51|97.19|96.79|96.36|97.5|98.82|99.9|99.3|98.9|||||||100.77|103.55|104.11|102.68|101.97
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|11.67|11.77|12|12.03|11.97|12.01|11.82|11.55|11.49|11.6|11.28|11.27|11.44|11.66|11.74|11.93|11.99|12.21|12.28|12.38|12.45|12.52|12.4|12.42|12.35|12.24|12.45|12.52|12.05|11.91|11.9|11.9|11.63|11.72|12.18|12.6|12.51|12.43|12.3|12.22|12.26|12.39|12.41|12.38|12.32|12.68|12.81|12.89|13.4|13.56|13.47|13.53|13.6|13.8|13.79|13.86|14.23|14.27|14.6|14.57|14.51|14.71|15.02|15.16|14.78||14.97|14.96|15.6|15.85|15.86|16.24|16.75|18.1|18.89|20.7|22.88|22.67|23.05|23.32|23.18|21.56|20.68|20.75|20.71|19.75|18.96|18.36|17.32|17.18|17.44||||17.36|16.92|16.68|17.65|17.52|17.67|17.32|16.92|16.65|16.8|16.66|17.11|17.29|17.43|17.69|18.1|18.21|||18.27|17.99|17.37|16.88|16.6|16.47|16.33|16.71|16.98|17.23|16.98|16.8|16.37|16.32|16.43|16.62|16.37|15.93|15.83|16.03|16.2|16.31|16.18|16.38|16.16|16.2|16.51|16.23|15.96|15.86|15.62|15.57|15.7|||||||15.2|14.4|13.16|12.89|13.72|14.78|15.32|15.75|16.35|16.3|16.39|16.15|16.36|16.51|17.97|17.82|18.53|18.95|19.11|19.6|19.24|19.29|19.96|20.41|21.2|21.59|21.88|22.26||22.37|22.06|21.9|21.97|21.4|21.33|21.1|21.69|21.83|21.83|21.99|22.06|22|22.32|21.95|22.23|21.61|20.76|20.87|20.85|20.88|20.88|21.28|21.26|21.31|21.5|21.44|21.21|20.91|20.6|19.75|19.86|20.04|19.92|19.53|19.62|19.76|19.92|20.04|20.22|20|19.99|20.06|20.3|19.72|19.1|19.1|19.25|18.93|18.8|19.15|19.61|19.85|20.03|20.43|20.84|20.86|20.66|20.52|20.73|||||||21.27|21.11|21.16|21.08|20.85
07779|100500|/equities/qian-water|SHANGHAICOMP|7.51|7.58|7.53|7.51|7.47|7.48|7.51|7.46|7.38|7.43|7.53|7.52|7.6|7.72|7.68|7.9|8.07|8.3857|8.35|8.2214|8.3357|8.3214|8.2786|8.2929|8.25|8.2071|8.3143|8.4214|8.3357|8.2429|8.15|8.2929|8.1143|8|8.2286|8.1071|8.0571|7.9571|8.0786|8.1429|8.2714|8.3643|8.3214|8.25|8.05|8.3143|8.4786|8.5929|8.8071|8.95|8.95|8.8071|8.9714|9|9.4357|9.25|9.2286|9.1429|9.1857|9.0857|8.9071|8.7571|8.7143|8.7214|8.6857||8.7571|8.6429|9.0429|9.05|9.0786|9.2071|9.1786|9.3071|9.5357|9.4429|9.6857|9.7786|9.8|9.8143|9.5857|9.4714|9.4714|9.4786|9.4786|9.6214|9.5286|9.5786|9.6286|9.5929|9.5214||||9.2286|9.2286|9.1714|9.2286|9.1786|9.3357|9.5143|8.9429|8.9286|8.5857|8.5071|8.7357|8.9429|8.8357|8.7857|8.8571|8.8286|||8.8071|8.7714|8.7|8.5|8.3857|8.4071|8.4714|8.5286|8.5786|8.5429|8.4786|8.4786|8.4929|8.3214|8.3214|8.2571|8.2143|8.1429|8.1|8.1571|8.15|8.0143|7.9857|7.9643|7.7286|7.8071|7.8857|7.8786|7.8071|7.7643|7.6714|7.6429|7.6429|||||||7.1643|7.0571|6.5714|6.9|7.3571|7.8571|8.1071|8.4286|8.5071|8.5714|8.25|7.9071|7.8286|7.9143|8.4714|8.3286|8.6929|8.7643|8.9143|9.0286|8.8357|8.7714|8.8786|8.9214|9.0143|9.15|8.9929|8.9929||8.8571|8.7929|8.8143|8.65|8.5071|9.1143|9.0929|9.25|9.1571|9.2714|9.4|9.3357|9.3|9.2143|9.0071|9.15|9.2571|9.3143|9.3357|9.35|9.3|9.2214|9.3714|9.3|9.2643|9.3786|9.4357|9.45|9.5|9.45|9.3786|9.4071|9.4786|9.4357|9.4643|9.3571|9.4714|9.4929|9.4714|9.4857|9.4071|9.4429|9.5857|9.6|9.7357|9.5357|10.1214|10.1071|9.0143|8.7214|8.8071|8.8071|8.9214|9.0786|9.2|9.2071|9.1714|9.0429|8.8714|9.0429|||||||9.0929|8.9929|9.0071|9.0571|8.9429
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.1077|8.5077|8.6|8.5692|8.9846|9.3231|9.8462|9.8|9.7769|9.7769|9.8231|9.9462|10|10.1923|10.2385|10.4231|10.4154|10.4|10.3692|10.4615|10.6308|10.7385|10.5846|10.5769|10.6538|10.3615|10.2923|10.3615|9.9692|9.9846|10.1|10.0692|9.8923|9.9538|10.0769|10.4769|10.3308|10.3615|10.1|10.1154|10.1385|10.1615|10|9.7308|9.7|9.7308|9.9308|10.0077|10.2385|10.2692|10.1231|10.1692|10.3846|10.5231|10.5385|10.5|10.6538|10.7846|11.0154|11.2385|11.1615|11.0923|11.0538|11.1692|11.0385||11.2308|11.5231|11.7077|11.4077|11.3846|11.7154|11.6538|11.8231|11.9231|11.9923|12.1231|12.2769|12.5462|12.6538|12.6231|12.3231|12.1308|12.4154|12.5|12.6615|12.9231|12.8615|12.9615|12.8154|11.9769||||11.7769|12.5769|12.4308|12.4692|12.3154|12.8769|12.6308|12.4154|12.3154|12.4308|12.5462|12.6231|12.6923|12.7538|12.8462|12.7538|12.9538|||13.0769|12.9923|13.0462|12.8769|12.8923|13.0539|12.8846|12.7769|12.8692|13.0769|12.8846|12.7846|12.2462|12.3846|12.4|12.3615|12.0308|11.5385|11.4692|11.6769|11.8231|11.8923|11.9615|11.9846|11.9231|11.9462|11.9385|11.7692|11.8615|11.8154|11.3462|11.3692|11.5538|||||||11.6769|11.2308|10.3077|9.9692|10.3846|10.5462|10.6769|10.8692|11.2231|11.4308|11.0231|10.8538|10.7692|10.8846|11.6154|11.3077|11.5462|11.7308|11.8077|11.8|11.7154|11.3231|11.2692|11.3308|11.6385|11.8154|12.0077|12.1154||12.3846|11.9154|11.6923|11.7077|11.7385|11.7077|11.5615|11.6615|11.8154|11.8846|12.1|12.1231|12.2308|12.4|12.2231|12.4923|12.4385|12.6077|12.7154|12.8|12.9846|13.2846|13.2231|13.1154|13.1385|13.2231|13.2231|13.3231|13.4385|13.1231|13.1846|13.2923|13.4615|13.4538|13.5|13.4692|13.5769|13.5923|13.7231|13.5539|13.1385|13.2077|13.4385|13.5923|13.0769|12.4846|12.2692|12.0462|11.7692|11.8|11.9231|12.0539|12.2231|12.2308|12.2538|12.4615|12.9615|13.1308|13.1077|13.3231|||||||13.2846|12.7769|12.7615|12.8923|12.7462
07781|1043307|/equities/qibu|SHANGHAICOMP|1.88|1.91|1.93|1.85|1.84|1.83|1.83|1.84|1.83|1.84|1.85|1.84|1.87|1.86|1.88|1.86|1.85|1.86|1.87|1.86|1.86|1.86|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.84|1.87|1.85|1.85|1.85|1.84|1.82|1.79|1.77|1.77|1.76|1.76|1.74|1.77|1.78|1.8|1.85|1.86|1.87|1.87|1.82|1.79|1.86|1.87|1.85|1.87|1.74|1.78|1.74|1.78|1.82|1.82|1.78|1.75|1.71|1.68||1.65|1.65|1.7|1.67|1.76|1.85|1.86|1.83|1.86|1.82|1.89|1.98|1.96|1.97|1.93|1.85|1.85|1.79|1.72|1.72|1.72|1.72|1.66|1.64|1.57||||1.61|1.59|1.6|1.64|1.55|1.46|1.44|1.44|1.4|1.34|1.41|1.48|1.48|1.45|1.44|1.48|1.46|||1.47|1.46|1.47|1.45|1.4|1.44|1.45|1.52|1.57|1.62|1.6|1.58|1.58|1.6|1.54|1.54|1.54|1.52|1.52|1.44|1.43|1.34|1.39|1.45|1.45|1.53|1.55|1.55|1.51|1.44|1.44|1.35|1.27|||||||1.26|1.33|1.4|1.47|1.55|1.57|1.65|1.74|1.83|1.92|1.9|1.86|1.81|1.86|1.94|1.92|2.01|2.07|2.06|2.12|2.19|2.19|2.2|2.18|2.23|2.26|2.25|2.19||2.17|2.1|2.15|2.12|2.12|2.12|2.12|2.13|2.1|2.11|2.17|2.27|2.27|2.27|2.26|2.28|2.29|2.32|2.37|2.31|2.26|2.22|2.24|2.19|2.22|2.24|2.22|2.21|2.22|2.18|2.15|2.15|2.16|2.15|2.13|2.1|2.18|2.23|2.24|2.24|2.23|2.23|2.21|2.21|2.2|2.18|2.16|2.2|2.15|2.19|2.27|2.28|2.38|2.49|2.46|2.46|2.47|2.44|2.46|2.45|||||||2.41|2.42|2.42|2.44|2.54
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.1|10.18|10.29|10.1|10.04|9.98|9.85|9.65|9.48|9.5|9.6|9.57|9.78|9.75|10.48|10.68|10.92|10.87|10.83|10.76|10.8|10.87|10.79|10.88|10.86|10.89|11.36|11.37|11.08|11.02|11.03|10.91|10.54|10.67|10.77|10.98|10.81|10.66|10.96|11.25|11.4|11.63|11.46|11.32|10.94|11.2|11.17|11.14|11.37|11.64|11.55|11.41|11.46|11.24|11.25|11.3|11.34|11.48|11.7|11.6|11.62|11.65|11.66|11.58|11.36||11.37|11.26|11.71|11.93|12.22|12.42|12.25|12.39|12.38|12.29|12.4|12.55|12.75|12.75|12.76|12.61|12.73|13.01|13.21|12.5|12.6|12.44|12.59|12.53|12.58||||12.4|12.17|11.91|11.99|12.11|11.71|12.06|11.93|11.59|10.83|11.05|11.83|12.45|11.49|11.55|11.74|11.76|||12.02|12.41|12.09|11.89|11.5|11.55|11.75|11.89|11.99|11.91|12.08|12.1|11.9|11.42|11.32|11.31|11.18|11.01|10.88|10.91|10.73|10.83|11|10.77|10.45|10.62|11.6|11|10.3|9.9|9.48|9.38|9.17|||||||7.96|8.14|8.51|9.45|10.14|10.82|11.22|12.02|12.53|12.88|12.51|12.06|12.36|13|14.17|14.07|14.75|14.76|14.88|14.94|14.75|14.71|14.92|14.69|14.65|14.9|14.75|14.55||14|13.73|13.6|13.59|13.74|14.06|13.96|14.26|14.09|14.18|14.26|14.34|14.25|14.12|13.89|14.06|14.29|14.3|14.4|14.58|14.55|14.52|14.89|14.59|14.55|14.51|14.79|14.75|14.8|14.94|14.6|14.9|14.9|15.01|14.84|14.31|14.3|14.57|14.24|14.31|14.41|14.35|13.91|13.82|13.95|13.51|13.23|13.36|13.06|13.06|13.3|13.14|13.23|13.37|13.56|13.58|13.49|13.4|13.6|13.65|||||||13.49|13.38|13.39|13.47|13.2
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.37|6.44|6.34|6.33|6.33|6.41|6.23|6.11|6.08|6.16|6.19|6.31|6.41|6.57|6.55|6.59|6.6|6.41|6.39|6.33|6.27|6.37|6.33|6.44|6.41|6.37|6.45|6.49|6.22|6.19|6.12|6.14|6.01|6.05|6.13|6.17|6.18|6.07|6.49|6.47|6.57|6.62|6.7|6.65|6.57|6.65|6.7|6.75|6.98|6.97|6.8|6.84|6.85|6.61|6.55|6.56|6.81|6.9|7.07|7.13|7.16|7.26|7.26|7.1|6.96||6.95|6.84|7.11|7.19|7.3|7.2|7.13|7.22|7.26|7.32|7.4|7.44|7.82|7.79|7.59|7.55|7.6|7.62|7.53|7.46|7.54|7.56|7.52|7.65|7.62||||7.48|7.38|7.04|7.03|7.03|7.1|6.92|7.05|7.25|7.17|6.98|7.19|7.44|7.66|7.63|7.53|7.54|||7.64|7.93|7.85|7.66|7.5|7.58|7.83|8.21|8.33|8.36|7.62|7.57|7.41|7.26|7.36|7.35|7.26|7.13|7.13|7.18|7.61|7.75|7.58|6.85|6.5|6.53|6.74|6.72|6.6|6.32|6.11|6.14|5.9|||||||5.2|5.08|5.04|5.58|6.02|6.33|6.61|6.79|7|7.12|6.64|6.42|6.35|6.42|6.99|6.83|7.12|7.19|7.31|7.37|7.26|7.26|7.49|7.55|7.62|7.68|7.57|7.58||7.26|7.19|7.28|7.36|7.39|7.84|8.42|8.68|9.11|9.17|8.98|9.03|9.01|8.88|8.96|8.73|8.38|7.91|8.01|8.01|7.71|7.69|7.72|7.71|7.77|7.92|7.94|8.05|7.96|7.87|7.85|7.71|7.71|7.78|7.78|7.73|7.97|7.85|7.69|7.39|7.34|7.33|7.25|7.25|7.31|6.95|6.93|6.96|6.67|6.63|6.77|6.88|6.88|7.11|7.07|7.21|7.27|7.19|7.24|7.17|||||||7.35|7.35|7.31|7.33|7.19
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.05|7.18|7.26|7.23|7.3|7.38|7.66|7.51|7.45|7.51|7.34|7.32|7.43|7.53|7.55|7.7|7.76|7.68|7.78|7.7|7.7|7.75|7.66|7.74|7.73|7.7|7.93|8.02|7.84|7.75|7.76|7.62|7.46|7.58|7.69|7.78|7.71|7.59|7.8|7.92|8|8.2|8.02|7.91|7.76|7.91|7.99|8.08|8.45|8.42|8.33|8.3|8.31|8.18|8.1|8.09|8.3|8.52|8.67|8.47|8.47|8.46|8.55|8.45|8.25||8.17|8.01|8.43|8.55|8.78|9.08|9.11|9.14|9.19|9.11|9.2|9.23|9.69|9.71|9.88|9.83|9.8|9.76|9.72|9.6|9.9|10|10.05|9.79|9.77||||9.69|9.42|9.21|8.91|8.9|8.8|8.76|9.21|9.21|8.93|8.97|9.7|10.7|10.94|10.66|11.05|10.71|||10.71|10.78|10.42|9.9|9.56|9.55|9.9|9.92|10.1|10.14|9.98|9.46|9.22|8.98|9.05|9.12|9.01|8.83|8.96|9.09|8.97|9.43|9.99|11.06|9.59|8.29|8.09|7.87|7.7|7.35|7.03|6.87|6.61|||||||6.12|6.06|6.71|7.45|8|8.4|8.59|9.42|10|10.44|10.32|10.45|10.29|10.03|9.6|9.57|10.31|10.98|10.58|11|10.97|10.82|9.82|9.77|9.95|10.01|9.83|9.65||9.42|9.22|9.12|9.19|9.2|9.32|9.27|9.5|9.34|9.49|9.61|9.62|9.54|9.5|9.35|9.4|9.68|9.67|9.71|9.84|9.79|9.76|9.8|9.75|9.78|9.81|9.79|9.8|9.86|9.78|9.7|9.74|9.73|9.67|9.61|9.5|9.53|9.56|9.61|9.6|9.51|9.52|9.44|9.38|9.45|9.21|9.16|9.23|8.75|8.67|8.82|8.81|8.97|9.14|9.11|9|9.07|9.19|9.36|9.28|||||||9.27|9.16|9.16|9.28|9.22
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.96|25.01|24.93|24.93|24.22|24.05|23.1|23.3|23.69|24.04|24.5|24|23.23|23.22|23.55|23.65|23.9|24.66|24.65|25.11|25.31|25.4|25.03|25.19|25.28|25.89|26.2|26.8|25.8|25.6|26.7|26.65|25.04|25.21|25.72|26.41|26.35|26.29|26.1|26.35|26.48|26.89|26.03|26.2|26.08|26.2|25.78|26.36|26.59|27.03|27.97|28.17|28.11|29.2|29.52|29.06|28.87|29.35|29.29|29.57|29.96|29.6|29.71|30.13|30.14||29.88|29.76|29.83|29.73|29.61|29.54|29.99|30|30.08|30.06|29.65|29.58|29.75|30.32|30.3|30.96|31.8|31.9|31.71|30.92|30.95|31.21|31.15|31.23|30.32||||29.37|28.12|28.29|27.88|27.88|27.82|28.42|28.22|27.76|27.18|27.05|26.45|26.38|26.01|26.11|26.14|26.26|||25.79|25.55|25.06|24.75|23.94|23.53|23.35|23.11|23.1|23.16|23.4|23.5|23.45|23.72|24.17|23.98|24.19|24.31|24.6|24.5|24.55|24.28|24.5|23.87|23.74|23.64|23.55|23.78|23.76|23.87|23.81|23.41|23.15|||||||23.22|23.29|22.9|22.36|22.1|22.2|22.25|22.3|22.32|21.9|21.84|21.6|21.21|21.43|21.42|21.13|21.45|21.43|21.3|21.32|21.31|21.22|20.99|21.18|20.61|20.4|20.68|20.78||20.8|20.62|20.49|20.52|20.64|20.24|19.93|20.1|20.16|19.86|20.14|20.16|20.17|20.4|20.41|20.65|20.65|20.72|20.88|21.16|21.35|21.84|21.81|21.87|21.79|22.42|22.2|22.32|22.5|22.1|22.05|22.24|22.2|21.81|21.7|22.16|22.23|22.2|22.32|22.21|22.45|22.3|21.99|21.96|22.26|22.19|21.98|21.98|21.93|22.09|22.4|22.61|22.92|22.71|22.78|22.95|23.14|22.9|22.96|23.32|||||||23.54|23.78|23.76|23.97|23.85
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|9.6|9.68|9.62|9.59|9.45|9.45|9.39|9.21|9.27|9.25|9.36|9.39|9.41|9.6|9.66|9.88|10.12|10.78|10.82|10.76|10.83|10.94|10.8|10.9|10.87|10.79|10.94|11.02|10.68|10.55|10.67|10.56|10.34|10.35|10.5|10.71|10.75|10.59|10.68|10.72|10.87|11.11|11.01|10.8|10.76|10.87|11.03|11.02|11.26|11.5|11.46|11.47|11.48|11.39|11.44|11.43|11.84|11.93|12.31|12.43|12.41|12.37|12.29|12.37|12.33||12.28|12.18|12.87|12.87|12.84|13.23|13.16|13.23|13.29|13.46|13.65|13.7|13.95|13.93|14.25|14.2|14.42|14.54|14.48|14.07|14.71|14.8|14.78|14.51|14.1||||13.98|14.26|14.13|15.06|14.7|14.66|14.71|14.75|14.85|14.64|14.58|14.85|14.99|14.99|15.03|15.19|15.14|||15.5|15.55|15.53|15.18|15.01|15.04|15.31|15.66|15.85|15.67|15.66|15.71|15.71|15.39|15.58|15.55|15.16|15.09|15.15|14.91|14.51|14.4|14.29|14.25|13.82|13.98|14.27|14.28|14.11|14.32|14.25|14.1|14|||||||14.19|13.42|11.88|11.56|12.11|12.76|12.88|13.32|13.61|13.81|13.54|13.01|13.11|13.3|13.98|13.7|14.07|14.28|14.34|14.61|14.33|14.2|14.35|14.4|14.73|14.88|14.81|14.9||14.7|14.26|14.15|14.16|14.4|14.45|14.47|14.7|14.6|14.61|14.93|15.12|15.26|15.42|15.38|15.61|15.7|15.47|15.75|15.85|16.16|16.33|16.6|16.36|16.11|16.36|16.5|16.56|16.75|16.5|16.37|16.41|16.47|16.25|16.2|16.12|16.17|16.23|16.43|16.46|16.14|16.08|16.3|16.24|16.53|16.1|15.02|15.12|14.81|14.81|15.23|15.31|15.4|15.62|15.84|16.32|16.45|16.4|16.4|16.46|||||||16.63|16.41|16.45|16.66|16.54
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|6.61|6.69|6.8|6.8|6.79|6.72|6.68|6.55|6.37|6.42|6.36|6.35|6.47|6.43|6.49|6.61|6.61|6.6|6.7|6.6|6.63|6.69|6.66|6.74|6.6|6.55|6.79|6.91|6.8|6.69|6.73|6.58|6.4|6.5|6.71|6.8|6.7|6.55|6.84|7|6.82|6.65|6.45|6.35|6.25|6.34|6.49|6.62|6.84|6.94|6.85|6.82|6.79|6.6|6.6|6.53|6.75|6.86|7.04|6.97|7.03|6.94|6.92|6.81|6.71||6.7|6.55|7|7.16|7.33|7.62|7.75|7.8|7.66|7.82|7.76|7.77|7.79|7.8|7.92|7.78|7.86|7.85|7.87|7.69|7.8|7.8|7.78|7.88|7.82||||7.55|7.25|6.89|6.88|6.68|6.58|6.48|6.72|6.66|6.3|6.3|6.84|7.51|7.5|7.49|7.75|7.76|||8|8.13|8.05|7.85|7.4|7.61|8.02|8.45|8.18|8.07|7.98|7.95|7.87|7.69|7.67|7.81|7.76|7.73|7.63|7.7|7.5|7.37|7.25|7.2|6.82|6.95|7.2|7.04|6.74|6.45|6.18|6.1|6.03|||||||5.36|5.34|5.63|6.26|6.73|7.2|7.36|7.88|8.2|8.58|8.39|8.19|8.22|8.42|9|8.88|9.21|9.26|9.54|9.6|9.61|9.5|9.45|9.77|10.85|11.41|12.49|10.72||10.2|8.55|8.38|8.37|8.65|8.76|8.68|8.88|8.91|8.99|9.09|9.06|8.88|8.91|9.09|9.21|9.09|9.12|9.09|9.21|9.25|9.31|9.47|9.33|9.24|9.33|9.37|9.36|9.44|9.45|9.36|9.39|9.43|9.4|9.27|9.2|9.25|9.25|9.22|9.1|9.04|9.03|8.94|8.9|9.05|8.95|8.79|8.78|8.43|8.47|8.81|8.72|8.76|8.93|8.92|9.02|9.07|9.13|9.2|9.18|||||||9.16|9.1|9.08|9.09|9.02
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.01|5.03|5.02|5|5.01|5.02|5|4.93|4.99|4.98|4.95|4.93|4.96|4.92|4.97|4.91|4.97|4.99|4.99|4.96|5|5.02|5.01|5.01|5|5|5.02|5.03|4.98|4.97|4.96|4.95|4.96|4.99|5|4.91|5.06|5.15|5.18|5.19|5.19|5.18|5.17|5.17|5.17|5.17|5.12|4.98|4.73|4.5|4.46|4.48|4.53|4.48|4.48|4.47|4.58|4.59|4.61|4.62|4.62|4.56|4.75|4.68|4.69||4.68|4.68|4.76|4.79|4.92|5|5.02|5.05|5.05|5.05|5.09|5.1|5.17|5.16|5.16|5.14|5.15|5.17|5.17|5.15|5.14|5.12|5.1|5.08|4.91||||4.82|4.77|4.73|4.78|4.77|4.73|4.72|4.71|4.73|4.74|4.71|4.77|4.95|4.88|4.92|4.88|4.91|||5|5.04|5.02|4.95|4.91|4.97|4.97|5.02|5.04|5.1|5.03|5.04|4.94|4.85|4.85|4.85|4.91|4.96|4.76|4.73|4.71|4.63|4.52|4.45|4.39|4.43|4.45|4.39|4.32|4.24|4.11|4.01|3.88|||||||3.4|3.53|3.72|4.09|4.42|4.59|4.79|5.07|5.21|5.14|4.95|4.74|4.75|5|5.28|5.2|5.43|5.48|5.46|5.49|5.48|5.45|5.39|5.42|5.46|5.45|5.43|5.42||5.42|5.34|5.32|5.34|5.38|5.5|5.45|5.49|5.55|5.58|5.62|5.64|5.64|5.59|5.52|5.6|5.64|5.7|5.7|5.65|5.63|5.54|5.6|5.54|5.53|5.55|5.49|5.46|5.42|5.37|5.34|5.34|5.35|5.35|5.33|5.28|5.32|5.34|5.31|5.35|5.34|5.36|5.3|5.28|5.24|5.14|5.12|5.11|5.04|5.01|5.08|5.09|5.13|5.19|5.16|5.17|5.19|5.15|5.19|5.19|||||||5.33|5.31|5.31|5.35|5.32
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.4|8.66|8.68|8.77|8.85|9.05|9|9.21|9.66|9.57|9.29|9.36|9.4|9.28|9.3|9.27|9.22|8.98|8.87|8.95|8.84|8.74|8.66|8.61|8.54|8.87|9.03|9.02|8.84|9.01|9|9.07|9.23|9.25|9.2|9|9.26|9.12|9.15|9.38|8.92||||9.58|9.57|9.54|9.55|9.54|9.51|9.55|9.23|9.12|9.11|9.14|9.16|9.24|8.95|8.92|8.75|8.48|8.55|8.5|8.3|8.38||8.35|8.28|8.3|8.34|8.35|8.4|8.47|8.33|8.37|8.33|8.25|8.24|8.28|8.26|8.27|8.26|8.25|8.48|8.45|8.28|8.25|8.22|8.2|8.14|7.99||||8.03|8.01|8.14|8.33|8.2|8.17|8.35|8.35|8.28|8.16|8.11|7.91|7.84|7.69|7.69|7.6|7.54|||7.42|7.3|7.26|7.23|7.23|7.27|7.19|7.07|7.02|7.1|6.98|6.98|7|6.98|6.93|6.85|6.87|7.04|7.08|7.08|7.08|7.2|7.09|7.11|7.24|7.14|6.98|7|7.25|7.33|7.35|7.2|7.03|||||||7.17|6.96|6.7|6.79|6.78|6.87|6.86|6.92|6.9|6.91|6.84|6.66|6.43|6.48|6.72|6.59|6.81|6.78|6.74|6.66|6.6|6.66|6.46|6.43|6.44|6.4|6.28|6.16||6.13|6.15|6.26|6.29|6.24|6.32|6.27|6.32|6.29|6.28|6.29|6.32|6.36|6.33|6.22|6.23|6.18|6.13|6.19|6.2|6.13|6.07|6.06|6.01|5.99|6.02|5.97|5.98|5.96|5.94|5.92|5.92|5.93|5.91|5.87|5.91|5.91|5.91|5.91|5.95|5.95|5.96|5.95|5.84|5.96|6.09|6.01|5.99|5.92|5.87|6.01|6.08|6.18|6.22|6.18|6.16|6.2|6.21|6.2|6.29|||||||6.35|6.37|6.41|6.43|6.4
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|22.67|22.74|23.3|23.24|23.39|23.3|23.4|23.45|23.63|23.63|23.73|23.71|23.4|22.78|22.77|23.16|23.35|23.07|22.4|22.34|22.08|22.25|22.08|22.18|21.7|21.91|22.18|22.22|21.8|21.59|21.7|21.83|21.21|21.01|21.13|21.37|21.95|21.9|22.14|22.3|22.21|22.49|22.77|22.15|21.7|21.86|22|22.15|23.12|23.15|23|22.82|23.31|23.29|22.8|22.84|23.6|24|24.26|24.11|24.58|24.73|24.8|24.07|23.83||23.5|23.29|23.42|23.06|22.68|22.82|22.42|22.11|22.69|22.64|22.6|22.66|23.01|23.36|23.23|22.88|23.15|22.84|23|22.61|22.95|23|23.1|23|22.52||||22.35|22.25|21.75|21.4|20.97|20.7|20.05|20.47|20.62|20.03|19.7|20.88|22.2|21.81|21.8|21.2|21.19|||21.5|21.04|20.8|20.3|20.03|20.14|20.08|20.21|20.7|20.97|20.9|20.58|20.19|19.89|19.76|20|19.85|18.69|18.42|18.6|18.5|18.64|18.81|19.25|18.62|19.22|19.7|19.86|19.89|19.32|18|17.11|16.94|||||||14.43|14.17|15.19|16.88|18.04|19.2|20.2|21.51|22.47|23.11|21.95|21.42|21.63|22.5|24.21|24.34|25.46|25.78|25.99|26.16|26.05|25.69|25.72|25.7|26.03|26.4|26.31|26.25||26.28|25.73|25.45|25.4|25.82|26.12|25.98|26.3|26.33|26.56|26.81|26.81|26.81|27.01|26.9|27.5|27.77|28.1|28.02|27.73|27.96|30.23|31|30.54|30.77|30.63|30.62|30.61|30.33|29.81|30|30.16|30.25|29.89|29.86|29.68|29.91|29.93|30.1|30.17|29.92|29.78|30.03|30.08|29.64|28.46|28.4|28.15|27.19|27.48|27.69|28.18|28.46|28.82|28.88|29.58|29.86|29.84|29.8|29.85|||||||30.12|29.9|30.07|30.7|29.77
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|4.09|4.13|4.2|4.19|4.21|4.19|4.09|3.96|3.91|3.91|3.98|3.89|3.98|4|4.02|4.07|4.14|3.93|3.97|3.87|4.09|4.24|4.42|4.05|4.04|3.99|4.16|4.22|3.9|4.3|4.3|4.25|4.16|4.24|4.33|4.33|4.22|4.16|4.34|4.36|4.38|4.49|4.31|4.22|4.09|4.21|4.25|4.32|4.46|4.41|4.32|4.37|4.41|4.24|4.29|4.4|4.62|4.73|4.85|4.62|4.66|4.57|4.58|4.53|4.27||4.25|4.17|4.45|4.86|5.18|5.27|5.23|5.3|5.24|5.14|5.26|5.32|5.37|5.35|5.5|5.43|5.34|5.33|5.32|5.3|5.48|5.46|5.47|5.61|5.73||||5.62|6.05|5.84|5.89|5.73|5.68|5.47|5.65|5.62|5.38|5.35|5.82|6.3|6.22|6.24|6.31|6.15|||6.4|6.74|7.33|7.91|7.6|7.64|7.88|8.04|8.1|8.23|8.26|8.16|8.1|7.96|7.95|8.09|7.99|7.83|7.76|7.8|7.77|7.88|7.88|7.8|7.4|7.48|7.85|7.76|7.5|7.3|7.08|6.9|6.8|||||||5.87|6|5.75|6.1|6.61|7.16|7.3|7.78|8.12|8.38|8.02|7.8|7.77|7.82|8.26|8.09|8.48|8.4|8.54|8.46|8.7|8.7|8.8|8.84|8.98|9.13|9.11|9.18||9.35|9.24|9.19|9.1|9.32|9.4|9.37|9.54|9.63|9.69|9.73|9.86|9.78|9.93|9.78|9.91|9.77|9.72|9.8|9.89|9.56|9.95|10.06|10.08|10.07|10.06|10.1|10.1|10.07|9.83|9.69|9.68|9.63|9.58|9.59|9.56|9.6|9.54|9.42|9.43|9.16|9.12|8.96|8.92|8.85|8.89|9|9.35|9.45|9.71|10.03|10.4|10.48|10.52|10.6|10.82|10.85|10.76|10.72|10.64|||||||10.35|10.13|10.2|10.48|9.89
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|4.88|5.04|4.85|4.83|4.88|4.91|4.89|4.78|4.76|4.75|4.76|4.79|4.97|4.95|5.01|5.15|5.11|4.99|5.07|4.98|4.98|5.08|5.05|5.18|5.19|5.25|5.49|5.17|5.01|4.98|4.98|4.95|4.78|4.89|5.01|5.08|5.08|4.65|4.82|4.85|4.79|4.8|4.73|4.71|4.42|4.41|4.62|4.66|4.83|4.85|4.83|4.8|4.82|4.71|4.73|4.65|4.83|4.89|4.98|4.81|4.81|4.86|4.9|4.85|4.83||4.76|4.67|4.96|5.23|5.3|5.48|5.45|5.46|5.5|5.42|5.53|5.59|5.7|5.66|5.77|5.77|5.8|5.76|5.78|5.76|5.95|5.93|5.82|5.9|5.7||||5.53|5.66|5.94|5.96|5.66|6.13|6.66|6.19|5.41|4.64|4.65|5.07|5.57|5.48|5.45|5.65|5.68|||5.71|5.97|6.02|6.16|5.45|5.52|5.73|5.59|5.62|5.65|5.57|5.58|5.49|5.35|5.31|5.34|5.46|5.48|5.17|5.2|5.08|5.12|5.1|5.22|4.88|5|5.28|5|4.89|4.8|4.49|4.38|4.25|||||||3.71|3.88|4.2|4.67|5.09|5.37|5.58|5.62|5.88|6.02|5.69|5.47|5.4|5.61|6.06|6.05|6.42|6.45|6.5|6.56|6.5|6.53|6.59|6.6|6.62|6.71|6.69|6.66||6.58|6.34|6.27|6.33|6.4|6.57|6.47|6.6|6.56|6.61|6.68|6.7|6.58|6.51|6.46|6.56|6.8|6.78|6.81|6.89|6.81|6.81|6.86|6.78|6.78|6.77|6.76|6.77|6.8|6.8|6.7|6.72|6.77|6.7|6.55|6.52|6.55|6.55|6.52|6.56|6.41|6.42|6.39|6.3|6.38|6.46|6.36|6.3|6.05|6.03|6.2|6.23|6.29|6.38|6.37|6.4|6.48|6.48|6.5|6.59|||||||6.65|6.59|6.57|6.58|6.51
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|10.32|10.38|10.54|10.48|10.47|10.56|10.5|10.31|10.26|10.52|10.37|10.45|10.67|10.79|10.83|11.15|11.7|11.81|11.9|12.13|12.14|12.67|13.4|13.86|13.02|12.99|12.94|12.88|12.65|11.81|11.73|11.63|11.44|11.6|11.88|12|11.75|11.78|12.04|12.13|12.27|12.53|12.4|12.15|11.9|12.2|12.31|12.56|13.01|13.07|12.8|12.88|12.92|12.75|12.72|12.75|13.22|13.44|13.68|13.64|13.63|13.58|13.8|13.75|13.42||13.28|13.27|13.88|14.1|14.12|14.32|14.5|15.04|15.13|14.88|16.14|16|17|17.51|17.2|16.7|16.61|16.07|17.46|18.77|20.37|19.19|18.47|16.79|15.26||||13.87|12.61|10.01|10.14|10.05|9.8|9.5|9.63|9.53|9.11|9.03|9.69|10.5|10.51|10.6|10.65|10.72|||10.97|10.97|10.94|10.88|10.48|11.19|10.92|10.76|10.79|10.9|10.85|10.79|10.54|10.4|10.44|10.28|10.23|9.98|9.9|9.92|9.75|9.91|10.03|10.01|9.75|9.79|10.21|10.01|9.8|9.53|9.35|9.18|9|||||||7.7|8.17|8.43|9.12|9.8|10.44|10.84|11.45|11.74|11.99|11.56|11.07|11.15|11.41|12.43|12.3|12.99|13.07|13.47|13.59|13.64|13.4|13.56|13.52|14.13|14.22|14.46|14.8||14.86|14.47|15.29|16.6|13.96|13.56|13.65|13.89|13.87|13.82|13.89|14|14.03|14.05|13.92|14.2|14.26|14.25|14.22|14.23|14.3|14.22|14.3|14.23|14.25|14.32|14.16|14.06|14.13|14.01|13.73|13.73|13.89|13.89|13.9|13.86|13.98|13.99|13.84|13.98|13.92|14|13.98|13.8|13.92|13.48|13.28|13.35|12.81|12.85|13.14|13.16|13.38|13.55|13.73|13.52|13.63|13.5|13.44|13.68|||||||13.89|13.78|13.84|13.76|13.72
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.68|6.82|6.95|7|7.02|7.06|7.03|6.83|6.82|6.86|6.76|6.72|6.84|6.94|6.96|7.08|7.14|7.13|7.21|7.15|7.19|7.27|7.18|7.14|7.11|7.07|7.27|7.34|7.13|7.02|6.98|6.88|6.81|6.87|6.99|6.99|6.98|6.9|7.1|7.22|7.22|7.4|7.31|7.18|6.95|6.95|6.96|7.02|7.26|7.28|7.22|7.09|7.09|6.9|6.91|6.94|7.21|7.31|7.53|7.47|7.49|7.71|7.79|7.76|7.57||7.52|7.31|7.7|7.66|7.9|8.25|8.22|8.44|8.62|8.96|9.95|10.56|11.21|10.01|9.26|7.6|7.58|7.5|7.58|7.56|7.68|7.8|7.75|7.51|7.3||||7.24|7.38|7.42|6.99|6.82|6.78|6.6|6.8|6.68|6.44|6.74|7.49|8.17|7.98|8.08|8.09|8.23|||7.91|7.54|7.3|7.1|6.82|6.9|6.95|7.06|7.23|7.31|7.32|7.34|7.25|7.05|7.02|6.94|6.97|6.86|6.77|6.79|6.71|6.7|6.8|7.05|6.8|7.12|7.06|6.78|6.48|6.36|6.06|5.88|5.51|||||||4.89|4.94|5.48|6.09|6.53|7.01|7.44|8.01|8.39|8.45|7.99|7.69|7.79|8.2|8.98|8.83|9.3|9.41|9.5|9.61|9.53|9.46|9.44|9.4|9.56|9.62|9.64|9.43||9.36|9.23|8.83|9.07|9.12|9.1|9.11|9.05|8.61|9.35|9.48|9.7|8.94|8.9|8.83|8.91|9.1|8.91|9.03|9.16|9.12|9.09|9.2|9.16|9.13|9.1|9.14|9.15|9.21|9.17|9.08|9.06|9.12|9.03|9.08|9.06|9.08|9.11|9.09|9.12|9.13|9.08|9.02|8.95|8.85|8.57|8.52|8.54|8.24|8.13|8.32|8.46|8.53|8.61|8.6|8.55|8.8|8.8|8.8|8.79|||||||8.89|8.74|8.85|8.98|8.91
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2.77|2.77|2.81|2.88|3|3.01|3.1|3.03|3|2.99|3.03|3.06|3.12|3.12|3.03|2.88|2.94|2.9|3.03|3.04|3.03|3.08|3.24|3.15|3.15|3.31|3.38|3.35|3.09|3.1|2.88|2.85|3|2.96|3.01|3.17|3.02|2.88|2.74|2.52|2.4|2.32|2.23|2.14|2.22|2.18|2.27|2.12|2.09|2.05|1.95|1.92|1.92|1.84|1.94|2.04|2.09|2.19|2.17|2.09|2.06|2.05|2.13|2.07|1.97||1.99|2.09|2.03|2.14|2.25|2.37|2.49|2.62|2.76|2.9|2.91|2.86|2.96|2.99|3.12|3.23|3.4|3.41|3.17|3.34|3.52|3.7|3.89|4.09|4.31|||||4.35|4.17|4.22|4.21|4.1|4.05|4.24|3.99|3.82|3.95|4.3|4.75|4.83|4.89|4.9|4.91|||5.06|5.15|5.24|5.04|4.89|4.98|5.14|5.18|5.41|5.7|5.72|5.5|5.91|6.47|6.3|6.26|5.83|5.51|5.55|5.58|5.55|5.66|5.78|5.83|5.59|5.68|5.98|5.82|5.67|5.52|5.32|5.26|5.05|||||||4.61|4.55|4.7|5.22|5.6|6.03|6.16|6.6|7|6.97|6.8|6.57|6.41|6.58|7.1|6.88|7.2|7.6|7.6|7.72|7.57|7.43|7.48|7.48|7.62|7.76|7.72|7.62||7.67|7.43|7.37|7.4|7.44|7.5|7.49|7.59|7.69|7.7|7.86|7.92|7.98|8.01|7.81|7.93|8.03|8.03|8.1|8.1|8.17|8.08|8.11|8.06|8.08|8.15|8.08|8.13|8.15|8.07|8.01|8.06|8.12|7.91|7.85|7.77|7.84|7.87|7.77|7.79|7.74|7.72|7.8|7.72|7.5|7.16|7.25|7.26|6.98|6.9|7.11|7.13|7.23|7.35|7.64|7.72|7.76|7.72|7.7|7.86|||||||7.95|7.87|7.85|7.95|7.8
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.23|3.31|3.28|3.26|3.29|3.32|3.28|3.29|3.33|3.37|3.37|3.4|3.43|3.42|3.48|3.47|3.44|3.42|3.42|3.41|3.42|3.44|3.38|3.42|3.39|3.39|3.44|3.38|3.37|3.35|3.31|3.3|3.25|3.19|3.22|3.21|3.23|3.18|3.19|3.27|3.27|3.28|3.28|3.29|3.24|3.23|3.23|3.25|3.27|3.23|3.17|3.08|3.06|3.05|3.06|3.05|3.12|3.11|3.17|3.12|3.12|3.07|3.07|3.05|3.09||3.11|3.1|3.12|3.11|3.09|3.16|3.17|3.19|3.21|3.18|3.14|3.14|3.2|3.25|3.25|3.22|3.25|3.3|3.35|3.32|3.33|3.29|3.3|3.32|3.3||||3.28|3.25|3.23|3.3|3.28|3.29|3.35|3.41|3.38|3.26|3.27|3.24|3.28|3.22|3.21|3.22|3.26|||3.26|3.26|3.2|3.17|3.16|3.22|3.19|3.2|3.2|3.14|3.12|3.14|3.16|3.12|3.09|3.08|3.11|3.14|3.11|3.09|3.08|3.14|3.17|3.14|3.13|3.05|3.01|3.01|3.05|3.06|3.04|2.98|2.99|||||||2.96|2.81|2.65|2.63|2.75|2.86|2.91|2.95|3.02|2.97|2.83|2.74|2.65|2.67|2.83|2.81|2.93|2.94|2.96|2.94|2.91|2.87|2.84|2.86|2.91|2.91|2.89|2.86||2.83|2.8|2.8|2.82|2.83|2.85|2.82|2.86|2.91|2.94|2.94|2.96|2.95|2.92|2.87|2.91|2.89|2.88|2.93|2.94|2.9|2.89|2.89|2.91|2.9|2.93|2.92|2.93|2.94|2.92|2.92|2.95|2.96|2.95|2.94|2.91|2.94|2.95|2.97|2.94|2.95|2.95|2.95|2.95|2.98|3|2.95|2.95|2.89|2.88|2.95|2.95|3.01|3.04|3.04|3.03|3.07|3.06|3.08|3.15|||||||3.21|3.2|3.19|3.19|3.18
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|30.0572|30.7|30.6357|30.0786|29.5|29.6643|30.55|29.6857|29.0643|29.5286|29.2429|29.3072|29.3572|29.6|29.6714|30.2214|30.0714|29.7214|29.9857|29.7286|29.6143|30.1572|29.7143|30.1429|29.7857|30.1786|31.6643|32.6429|31.8286|31.7929|31.7572|32.2714|32.3857|33.0929|34|35.1643|35.5072|35.0714|36.4286|36.3429|36.0929|35.8786|34.8143|32.8786|29.9572|29.9643|30.0357|31.6429|30.8286|31.3429|31.2857|32.2714|32.4929|31.9714|32.4286|33.3143|34.6429|34.9214|35.6072|35.45|35.0929|33.7143|33.7072|33.4643|32.5||32.5429|33.2857|33.8572|33|33.1143|32.6214|31.45|31.7357|32.0357|32.3643|32.7143|33.5|33.9|34.2857|33.2429|32.8357|32.2714|31.2|31.2|30.5143|29.5143|28.6643|28.7572|29.4714|29.1357||||28.7929|28.8357|27.0572|27.0786|26.6072|26.2857|27.7143|27.3643|26.4286|26.8572|26.1929|27.3714|26.9429|26.5|26.4857|27.0786|27.0786|||27.6572|28.2357|28.7143|27.3714|27.1|26.9857|28.4572|29.1429|30.0714|30.65|30.7214|30.7786|30.3572|29.7357|29.7214|30.2857|30.0572|29|28.7643|28.7857|29.0929|29.5|30.2143|28.9429|27.7857|27.7786|27.7714|27.7714|26.9857|26.6429|26.1429|25.8572|25.8357|||||||24.6429|23.0786|21.2714|21.6357|23|24.3143|24.7286|26.5214|27.7429|29.0929|29.0572|28.0429|28.8286|28.9714|31.1214|30.6143|31.4357|31.6643|32.3929|33.3357|32.8643|32.1714|32.9429|32.9214|33.7286|36.2286|36.2214|37.7143||38.1072|36|35.6714|35.5|35.7429|35.7|35.4786|35.8143|35.7214|35.9143|36.8572|37.2714|37.45|37.4286|36.4429|36.5|35.9072|35.7143|36.0643|36.9429|36.7143|36.8357|37.45|37.1072|36.8714|37.0714|36.7929|37.2214|38.3286|38.6572|38.8857|39.1072|39.4429|38.0714|36.7143|36.1429|36.2857|36.55|35.6072|34.95|34.0357|34.0357|33.9143|34.0072|33.6143|33.0714|32.0714|29.6857|29.0429|29.4643|31.0714|32.2|32.3786|32.85|33.0857|33.35|33.3572|32.7072|32.5286|32.1143|||||||32.1072|31.8214|31.8572|31.9572|31.85
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.31|2.4|2.29|2.25|2.27|2.27|2.21|2.17|2.13|2.15|2.18|2.17|2.22|2.23|2.25|2.28|2.32|2.34|2.39|2.36|2.39|2.45|2.41|2.42|2.39|2.38|2.44|2.48|2.37|2.29|2.24|2.3|2.48|2.49|2.56|2.53|2.48|2.52|2.6|2.61|2.67|2.76|2.65|2.57|2.56|2.66|2.69|2.72|2.85|2.8|2.73|2.78|2.84|2.79|2.76|2.72|2.88|2.92|2.99|2.95|2.96|2.98|3.02|3.04|2.97||2.96|2.9|3.08|3.08|3.16|3.35|3.33|3.36|3.37|3.4|3.5|3.53|3.56|3.55|3.64|3.61|3.55|3.44|3.38|3.38|3.45|3.47|3.46|3.5|3.41||||3.34|3.25|3.19|3.17|3.12|3.06|3.01|3.1|3.18|3.04|3.01|3.15|3.48|3.63|3.72|3.95|4.24|||3.96|3.92|3.76|3.75|3.97|3.86|3.77|3.78|3.78|3.85|3.86|3.85|3.83|3.83|3.77|3.83|3.74|3.75|3.76|3.89|3.85|3.84|3.8|3.77|3.7|3.72|3.89|3.88|3.78|3.61|3.42|3.29|3.23|||||||2.78|2.98|3.09|3.43|3.67|3.94|4.15|4.47|4.65|4.81|4.66|4.5|4.46|4.59|4.96|4.82|5.11|5.1|5.15|5.18|5.22|5.22|5.22|5.24|5.36|5.36|5.39|5.36||5.34|5.25|5.2|5.22|5.26|5.38|5.32|5.37|5.39|5.42|5.49|5.47|5.46|5.45|5.39|5.51|5.6|5.52|5.61|5.58|5.58|5.57|5.66|5.61|5.59|5.64|5.54|5.5|5.51|5.44|5.43|5.42|5.42|5.39|5.33|5.26|5.3|5.29|5.25|5.25|5.2|5.2|5.15|5.14|5.12|5.07|5.05|5.05|4.94|4.88|5.03|5.02|5.05|5.14|5.14|5.14|5.2|5.18|5.2|5.25|||||||5.26|5.24|5.27|5.31|5.46
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.9|4.99|5.02|5|4.93|4.94|5.08|5.11|5.25|5.31|5.49|5.82|5.8|5.78|5.88|5.83|5.72|5.62|5.65|5.65|5.64|5.77|5.7|5.72|5.8|5.83|5.9|5.85|5.75|5.76|5.88|5.87|5.98|6.06|6.11|6.12|6.14|6.06|6.04|6.11|6.12|6.16|6.25|6.21|5.99|5.83|5.85|5.91|5.96|5.86|5.93|5.77|5.76|5.64|5.65|5.71|5.71|5.68|5.67|5.51|5.55|5.68|5.9|5.85|5.77||5.86|5.82|5.8|5.77|5.58|5.42|5.41|5.47|5.57|5.58|5.53|5.52|5.65|5.79|5.74|5.87|5.73|5.74|5.82|5.77|5.73|5.57|5.57|5.61|5.43||||5.35|5.29|5.52|5.6|5.7|5.7|5.8|5.95|5.89|5.86|5.84|5.76|5.65|5.4|5.42|5.39|5.35|||5.51|5.52|5.55|5.45|5.42|5.31|5.18|5.21|5.17|5.25|5.32|5.35|5.3|5.18|5.19|5.14|5.26|5.46|5.38|5.3|5.12|5.03|5.02|4.88|4.7|4.74|4.72|4.69|4.56|4.55|4.52|4.5|4.53|||||||4.46|4.41|4.27|4.21|4.38|4.47|4.46|4.58|4.59|4.54|4.21|4.05|4.03|4.04|4.2|4.16|4.32|4.34|4.33|4.27|4.23|4.22|4.21|4.23|4.32|4.32|4.37|4.37||4.35|4.27|4.24|4.24|4.21|4.2|4.18|4.22|4.23|4.29|4.33|4.36|4.35|4.38|4.28|4.28|4.29|4.27|4.32|4.4|4.35|4.35|4.4|4.41|4.48|4.56|4.56|4.57|4.62|4.61|4.62|4.67|4.7|4.68|4.58|4.54|4.62|4.61|4.61|4.63|4.63|4.65|4.65|4.7|4.72|4.82|4.75|4.77|4.72|4.75|4.79|4.8|4.87|4.82|4.86|4.95|4.98|5.02|5.11|5.26|||||||5.27|5.27|5.27|5.3|5.43
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|5.21|5.31|5.4|5.43|5.45|5.52|5.6|5.45|5.43|5.49|5.68|5.52|5.58|5.7|5.7|5.74|5.85|5.66|5.66|5.55|5.59|5.73|5.72|5.7|5.53|5.55|5.85|5.96|5.87|5.78|5.7|5.62|5.5|5.61|5.73|5.55|5.42|5.36|5.62|5.65|5.67|5.84|5.68|5.84|6.1|6.14|6.05|6.21|6.44|6.74|6.75|6.9|6.88|6.52|6.61|6.52|6.55|6.69|6.9|6.32|6.32|6.2|6.22|6|5.74||5.76|5.6|6.15|6.18|6.66|6.58|6.48|6.65|6.65|6.64|6.78|6.86|6.8|6.83|6.87|6.82|6.85|6.63|6.66|6.62|6.84|6.94|6.95|7.02|6.99||||6.78|6.62|6.06|6.02|5.74|5.6|5.3|5.57|5.61|5.2|5.35|5.88|6.43|6.44|6.41|6.67|6.71|||6.85|7.12|7.17|6.85|6.52|6.51|6.8|7.11|7.12|7.25|7.27|7.17|7.07|6.85|6.98|7.14|7.24|6.95|6.77|6.53|6.41|6.44|6.51|6.4|5.98|6.27|6.6|6.08|5.79|5.34|5.16|4.99|4.71|||||||3.89|4.26|4.64|5.16|5.49|5.96|6.11|6.65|7.02|7.31|6.99|6.73|6.77|6.84|7.29|7.17|7.43|7.5|7.63|7.74|7.59|7.59|7.68|7.65|7.7|7.88|7.88|8.06||7.94|7.78|7.72|7.68|7.9|7.91|8.05|8.3|8.8|9.25|10.12|9.79|9.77|9.76|9.62|9.69|8.89|9.16|9.03|8.97|8.75|8.77|8.64|8.57|8.56|8.56|8.5|8.51|8.65|8.84|8.81|8.86|8.83|8.78|8.73|8.58|8.6|8.55|8.62|8.5|8.44|8.48|7.94|7.92|7.78|7.77|8|7.89|7.79|7.79|7.96|8.16|8.11|8.3|8.31|8.25|8.29|8.2|8.23|8.1|||||||7.92|7.86|7.96|8|7.62
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|26.33|26.71|25.32|24.67|24.5|24.53|24.32|23.67|23.56|23.76|24.02|23.74|24.08|24.57|24.61|25.16|25.3|25.31|25.55|25.48|25.43|25.81|25.69|26.25|26|25.74|26.66|27.23|25.71|25.5|26.12|25.36|24.9|25.18|25.97|26.8|26.08|25.88|26.39|26.62|26.73|27.1|26.93|26.47|25.72|25.98|25.77|25.89|26.53|26.82|27.43|27.55|27.68|27.66|27.94|29.05|29.41|30.13|30.01|30.59|30.33|30.35|30.57|30.31|29.06||28.98|29.47|30.01|29.65|29.68|29.51|28.48|28.83|28.77|28.13|28.7|29.8|30.27|30.7|30.93|30.15|29.94|29.96|30.49|30.38|31.14|31.43|31.56|31.8|31.06||||32.66|32.11|30.71|30.51|29.61|29.18|27.98|28.14|28.13|28.88|28.7|29.56|29.99|30.33|31|29.66|29.55|||36.86|38.16|39.02|38.78|38.36|38.11|39.55|39.34|39.82|40.78|41.3|40.28|39.19|38.26|38.57|39.98|39.89|38.88|38.12|38.1|38.6|39.24|39.45|39.25|37.54|37.87|38.33|38.07|37.33|37.08|36.93|37.38|37.39|||||||38.6|36.33|32.69|30.08|31.29|32.43|32.66|33.18|34|35.28|35.62|35.08|34.86|34.88|35.07|34.61|35.62|35.85|36.77|36.91|37.27|37.23|38.17|39.8|40.82|41.94|42.27|43.4||43.93|44.06|44.16|43.7|45.56|45.32|45.55|45.7|46|46.3|47.04|48.31|48.55|48.66|47.2|47.05|47.31|48.29|48.88|49.65|49.19|49.65|49.12|48.83|48.18|48.28|48.08|48.11|49.22|49.2|49.31|49.4|50.32|50.4|49.15|48.2|48.4|48.42|48.6|47.86|46.54|46.57|46.79|46.15|45.74|44.12|42.55|42.63|41.72|43.18|43.56|44.21|44.01|43.74|44.12|42.57|46.8|46.79|46.15|47.44|||||||46.82|46.65|46.36|46.7|46.83
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|26.63|26.75|27.01|26.64|26.36|26.43|26.41|25.75|25.75|25.9|26.25|25.75|25.89|25.42|25.64|25.82|25.86|25.65|25.83|25.8|25.84|26.24|25.63|26.21|26.22|26.17|27.53|28.2|27.09|26.4|27.23|27.69|27.57|28.25|29.22|30.66|30.08|28.18|28.71|28.38|29.23|29.37|29.33|28.88|27.61|27.86|27.77|28.35|28.91|29.1|28.67|28.99|29.1|28.78|28.96|29.96|30.38|31.21|32.71|32.71|32.2|31.65|32.59|32.47|31.65||30.15|30.05|30.09|30.87|30.31|30.8|30.5|30.35|30.31|27.01|27|27.36|27.23|27.48|27.97|27.72|27.85|27.82|28.17|28.07|28.57|29.13|28.82|29.4|29.06||||29.29|29.23|29.02|28.9|28.43|28.5|26.62|25.76|25|24.46|24.23|24.63|25.36|25.52|25.41|25.61|25.6|||26.3|26.55|26.27|25.93|25.77|25.66|26.48|27.03|27.74|27.8|27.96|28.1|27.55|27.26|27.32|27.82|27.94|27.48|27.25|27.42|26.98|27.8|27.8|28.07|25.41|25.98|26.6|26.61|26.4|26.08|25.71|25.68|26.01|||||||24.61|23.24|20.4|20.53|21.8|23.36|23.89|24.7|25.8|26.46|26.8|26.02|26.19|26.06|28.26|27.72|28.53|29.01|29.48|29.7|29.88|29.6|29.96|30.17|30.64|31.32|32.55|32.8||32.7|31.91|31.71|31.77|32.3|32.28|32.17|32.51|32.15|32.39|33.18|33.62|33.5|34.5|32.96|33.08|32.5|32.8|33|34.08|33.96|34.23|34.92|34.73|34.19|34.1|34.35|34.6|35.32|36.36|35.75|37.5|37.66|36.76|36.5|36.49|37.05|36.49|36.4|36.36|34.07|33.8|34.07|34.3|33.79|32.49|32.42|32.75|31.03|31.06|31.93|32.42|32.54|32.71|32.91|33.88|32.9|32.92|32.81|31.91|||||||29.63|29.4|29.2|29.63|29.05
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.13|2.17|2.15|2.14|2.18|2.19|2.18|2.14|2.17|2.18|2.2|2.18|2.22|2.25|2.3|2.35|2.38|2.36|2.37|2.38|2.4|2.49|2.4|2.4|2.44|2.48|2.52|2.52|2.47|2.42|2.39|2.39|2.33|2.33|2.38|2.37|2.38|2.41|2.41|2.39|2.41|2.52|2.41|2.36|2.46|2.52|2.57|2.59|2.64|2.59|2.53|2.53|2.59|2.57|2.5|2.48|2.62|2.64|2.67|2.71|2.67|2.64|2.68|2.8|2.83||2.83|2.8|2.95|2.96|2.96|3.07|3.09|3.13|3.15|3.14|3.23|3.32|3.4|3.38|3.39|3.36|3.32|3.25|3.23|3.2|3.21|3.19|3.18|3.22|3.19||||3.13|3.04|2.93|2.9|2.93|2.97|2.98|3.04|3.06|3.01|2.97|2.99|3.14|3.23|3.21|3.25|3.26|||3.38|3.38|3.33|3.26|3.24|3.25|3.3|3.31|3.35|3.43|3.41|3.45|3.42|3.41|3.41|3.44|3.45|3.33|3.3|3.35|3.37|3.41|3.48|3.55|3.43|3.45|3.43|3.39|3.36|3.37|3.3|3.31|3.37|||||||3.27|3.06|2.78|2.88|3.09|3.23|3.29|3.53|3.65|3.72|3.57|3.42|3.37|3.41|3.59|3.52|3.76|3.81|3.81|3.83|3.79|3.75|3.73|3.76|3.83|3.84|3.85|3.85||3.85|3.75|3.74|3.79|3.83|3.88|3.88|3.88|3.99|4.05|4.15|4.15|4.14|4.13|4.08|4.17|4.2|4.2|4.21|4.28|4.25|4.22|4.22|4.23|4.25|4.33|4.26|4.26|4.24|4.21|4.19|4.22|4.24|4.21|4.2|4.19|4.27|4.34|4.29|4.21|4.19|4.22|4.23|4.2|4.21|4.15|4.14|4.17|4.01|3.99|4.2|4.22|4.23|4.28|4.27|4.31|4.33|4.32|4.32|4.32|||||||4.4|4.4|4.4|4.41|4.39
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|8.17|8.18|8.33|8.08|8.17|7.32|7.2|7.1|7.42|7.68|7.74|8.07|7.22|7.18|7.39|7.33|7.51|6.66|6.52|6.48|6.58|6.75|6.7|6.8|6.67|6.59|6.67|6.7|6.33|6.25|6.39|6.51|6.33|6.51|6.7|6.73|6.94|6.44|7.04|7|6.45|6.63|6.52|6.4|6.32|6.65|6.6|6.75|7.07|7.02|6.98|7.02|7.18|6.98|6.89|6.89|7.22|7.32|7.56|7.49|7.46|7.58|7.76|7.67|7.48||7.28|7.16|7.88|8.05|8.26|8.51|8.46|8.51|8.57|8.61|8.81|8.89|9.21|9.18|9.38|9.35|9.36|9.34|9.17|9.07|9.39|9.55|9.55|9.65|9.54||||9.68|9.78|9.57|9.51|9.47|9.23|8.9|9.26|9.1|8.88|8.87|9.85|10.7|10.6|10.63|10.5|10.77|||11.1|11.3|11.24|10.93|10.65|10.7|11.1|11.32|12.06|11.7|11.51|11.52|11.42|11.45|11.37|11.29|10.93|10.62|10.55|10.53|10.4|10.62|10.48|10.77|10.01|10.2|10.41|10.16|9.84|9.2|8.82|8.25|7.8|||||||7.01|7.53|8.11|9.01|9.6|10.15|10.46|11|11.33|11.89|11.66|11.42|11.15|11.51|12.3|11.91|12.42|12.38|13.03|13.46|13.11|13.05|13.02|12.9|13.14|13.25|13.21|13.51||13.25|13.02|12.93|12.91|13.04|13.4|13.13|13.32|13.34|13.41|13.4|13.72|13.75|13.63|13.6|13.63|14.05|14.11|14.12|14.3|14.22|13.97|13.93|13.73|13.44|13.93|14.4|14.41|14.63|14.41|14.29|14.3|14.3|14.15|13.92|13.73|13.58|13.52|13.28|14.43|15.93|16.04|16.03|15.79|16.24|16.16|16.25|16.14|15.1|15.2|15.84|15.8|16|16.24|16|15.96|16.36|16.27|16.38|16.35|||||||16.7|16.61|16.7|16.98|16.41
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.55|0.61|0.68|0.75|0.83|0.89|0.88|0.92|0.92|0.9|0.9|0.87|0.87|0.92|0.96|0.97|0.96|0.94||||0.95|0.92|0.9|0.9|0.93|0.88|0.88|0.87|0.96|0.88|0.96|1.07|1.18|1.2|1.22|1.23|1.24|||1.28|1.28|1.25|1.22|1.21|1.23|1.24|1.25|1.29|1.32|1.32|1.31|1.3|1.26|1.25|1.28|1.27|1.24|1.24|1.23|1.22|1.23|1.27|1.29|1.23|1.24|1.31|1.28|1.16|1.12|1.03|0.96|0.89|||||||0.89|0.99|1.05|1.17|1.25|1.31|1.44|1.53|1.59|1.6|1.53|1.48|1.46|1.5|1.6|1.58|1.65|1.69|1.73|1.74|1.7|1.69|1.69|1.69|1.71|1.75|1.78|1.75||1.77|1.72|1.73|1.75|1.77|1.81|1.68|1.69|1.7|1.75|1.78|1.78|1.74|1.69|1.66|1.67|1.73|1.74|1.75|1.76|1.72|1.71|1.74|1.75|1.74|1.77|1.76|1.77|1.75|1.73|1.73|1.74|1.75|1.73|1.7|1.68|1.69|1.71|1.7|1.68|1.67|1.68|1.68|1.68|1.68|1.67|1.68|1.65|1.58|1.57|1.6|1.61|1.62|1.64|1.65|1.66|1.66|1.66|1.69|1.69|||||||1.68|1.68|1.69|1.7|1.73
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|24.19|24.49|24.9|24.86|24.75|24.83|24.7|24.06|24.04|23.98|24.16|23.98|24.07|24.38|24.56|24.76|24.8|24.7|24.88|24.86|24.93|25.1|24.93|25.24|25.23|25.16|25.53|25.61|25.13|24.85|25.03|24.89|24.59|24.76|25.08|25.82|25.67|25.6|25.72|25.63|25.45|25.6|25.53|25.19|25.02|25.33|24.93|25.28|26.45|26.71|27.34|27.03|27.11|26.4|26.35|26|26.64|26.81|27.34|27.34|27|26.59|26.8|26.81|26.46||26.7|26.56|27.21|27.18|27.14|27.72|27.84|27.79|27.76|27.37|27.8|27.9|28.6|28.59|28.95|28.17|28.58|28.86|29.01|28.91|29.55|29.07|28.88|29.15|28.38||||28.12|28.01|29.05|28.76|27.8|27.88|29.05|29.42|29.48|29.25|29|30.21|31.8|31.56|32.44|32.3|32.4|||31.21|30.49|30.11|29.38|28.43|28.57|29.08|29.8|30.1|31.01|30.9|31.24|31.02|30|30.12|30.16|30|30.35|29.91|29.45|29.13|29.27|29.4|29.36|28.46|28.91|28.67|28.98|28.84|28.5|28.34|28.4|28.44|||||||28.99|26.58|23.33|22.88|24.57|26.46|26.92|27.76|28.86|29.1|28.62|27.62|27.28|27.33|29.55|28.88|30|30.33|31.06|31.5|31.66|31.03|31.4|31.72|32.41|32.71|33.44|33.56||35|33.5|32.91|33.31|32.35|31.99|31.5|31.89|32.26|32.5|32.82|33|33.13|33.2|32.68|33.22|33.22|33.2|33.41|33.78|33.6|33.5|33.88|33.65|33.77|33.88|34.22|34.26|34.9|35.1|35.08|35.28|35.68|35.55|35.08|35.07|35.18|35.5|35.59|34.53|35.69|35.87|35.87|35.12|33.9|33.42|32.36|32.76|31.78|31.92|32.7|32.33|32.56|33.61|33.68|33.99|34.18|34.07|33.92|33.65|||||||34.18|34.11|34.08|34.51|34.74
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|10.5|10.5|10.58|10.56|10.4|10.36|10.18|9.79|9.17|9.22|9.2|9.18|9.26|9.17|9.15|9.44|9.6|9.68|9.8|9.9|9.92|9.92|9.96|10.06|10.02|9.92|10.08|10.16|9.86|9.86|9.95|9.88|9.69|9.86|9.95|9.9|9.76|9.56|9.64|9.61|9.7|9.83|9.66|9.52|9.41|9.47|9.36|9.61|9.85|10.13|10.2|10.16|10.25|10.38|10.37|10.46|10.53|10.51|10.89|11.16|11.05|11.03|11.33|11.22|10.99||11.1|11.2|11.71|11.71|11.77|12|12.22|12.25|12.5|12.28|12.1|12.17|11.7|11.76|11.53|11.38|11.55|11.71|11.84|11.85|12.08|12.2|12.24|12.3|12.31||||12.03|11.73|11.33|11.51|11.42|11.39|11.35|11.51|11.65|11.41|11.21|12.08|12.36|12.55|12.5|13.22|12.68|||12.24|12.23|11.67|11.25|10.65|10.75|11.21|11.28|11.56|11.03|10.86|10.93|10.92|10.81|10.85|11.07|10.95|10.73|10.45|10.49|10.34|10.35|10.5|10.63|10.27|10.33|10.47|10.38|10.25|10.27|9.98|9.96|10.04|||||||10.2|9.4|8.36|8.24|8.8|9.57|9.66|9.97|10.09|10.47|10.34|10.05|10.17|10.25|10.84|10.71|11.09|11.29|11.36|11.52|11.33|11.24|11.28|11.44|11.59|11.93|12.04|12.21||12.22|11.51|11.52|11.59|11.64|11.43|11.39|11.5|11.72|11.85|12.08|12.1|12.16|12.4|12.26|12.42|12.35|12.41|12.51|12.77|12.75|12.96|13.19|13.12|13.34|13.55|13.53|13.61|13.85|13.82|13.62|13.81|14.21|14.09|14.1|14.04|14.15|14.09|14.17|13.99|13.46|13.46|13.82|13.96|14.04|13.72|13.92|14.51|14.5|14.5|15.01|15.03|15.12|15.47|15.46|15.54|15.42|15.38|15.35|15.49|||||||15.65|15.11|15.1|15.01|14.8
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.63|2.67|2.66|2.66|2.68|2.72|2.7|2.7|2.76|2.75|2.75|2.76|2.78|2.77|2.8|2.83|2.83|2.8|2.81|2.79|2.79|2.81|2.8|2.81|2.82|2.82|2.86|2.84|2.81|2.77|2.75|2.72|2.7|2.68|2.69|2.69|2.69|2.67|2.69|2.7|2.7|2.71|2.71|2.69|2.66|2.68|2.69|2.69|2.71|2.7|2.66|2.64|2.64|2.62|2.6|2.6|2.66|2.67|2.68|2.66|2.64|2.64|2.69|2.72|2.73||2.74|2.73|2.76|2.75|2.76|2.84|2.84|2.86|2.88|2.88|2.85|2.84|2.95|2.98|2.93|2.89|2.9|2.92|2.94|2.88|2.87|2.84|2.84|2.85|2.83||||2.82|2.79|2.78|2.81|2.8|2.79|2.83|2.86|2.85|2.79|2.78|2.78|2.81|2.79|2.8|2.8|2.82|||2.8|2.78|2.76|2.73|2.73|2.74|2.73|2.73|2.75|2.78|2.77|2.77|2.77|2.75|2.75|2.75|2.76|2.75|2.73|2.74|2.73|2.74|2.74|2.75|2.75|2.75|2.73|2.74|2.75|2.73|2.72|2.71|2.72|||||||2.72|2.65|2.53|2.49|2.56|2.62|2.66|2.7|2.75|2.72|2.64|2.55|2.49|2.52|2.63|2.62|2.71|2.71|2.73|2.72|2.71|2.7|2.69|2.7|2.74|2.75|2.75|2.74||2.74|2.71|2.7|2.71|2.74|2.74|2.73|2.77|2.78|2.82|2.83|2.82|2.81|2.79|2.76|2.79|2.79|2.78|2.81|2.84|2.83|2.82|2.82|2.83|2.82|2.83|2.81|2.82|2.82|2.8|2.8|2.81|2.83|2.83|2.82|2.8|2.82|2.82|2.83|2.82|2.82|2.84|2.84|2.84|2.85|2.87|2.86|2.84|2.79|2.77|2.83|2.86|2.9|2.94|2.92|2.92|2.92|2.9|2.92|2.94|||||||3|3.01|3.03|3|3
07809|1031227|/equities/roadmaint|SHANGHAICOMP|24.6|24.69|24.59|24.57|24.5|24.38|24.32|24.03|24.2|23.95|24.04|24.2|24.77|25.31|25.77|25.81|25.95|25.63|25.86|25.85|25.91|27.1|27.6|27.2|26.51|26.41|26.7|26.8|26.5|26.31|26.2|25.7|24.91|25.34|26.35|26.65|26.42|26.5|27.92|27.77|28.18|28.33|28|27.77|26.76|27.9|26.31|27.2|27.91|28.26|28.5|28.65|26.6|25.56|26.23|26.36|27.22|26.85|28.09|26|25.8|25.55|25.68|25.11|24.77||24.71|24.9|26.85|27.6|25.88|25.82|25.97|25.91|26.06|25.76|26|27.05|27.91|27.83|28.03|27.3|27.1|27.02|27.31|27.34|27.26|27.2|27|27.57|27.5||||26.88|27.82|28.9|28.5|28.19|28.49|31.66|35|31.96|28.66|29.58|24.51|25.97|25.52|25.7|26.64|26.8|||26.92|27.62|27.71|26.8|26.2|26.33|26.55|27.07|28.2|29.2|29.36|29.46|28.71|28.57|28.15|28.01|27.69|27.43|27.23|27.61|28.02|28.33|28.58|29.44|28.3|28.8|27.88|28|28.61|26.53|25.22|24.5|23.32|||||||20.46|22.56|22.6|25.11|27.9|31|32.33|30.08|31.14|31.04|29.48|26.45|25.76|26.33|28.17|28.19|29.2|29.3|29.71|30.02|29.55|29.55|30.07|30|30.27|30.59|30.37|31.03||30.47|30.14|30.11|30.2|30.73|31.39|31.6|32.22|32.4|33|33.38|33.57|33.68|33.76|32.3|32.43|34.63|38.48|42.75|38.86|30.85|31|30.55|30.35|29.46|29.09|29.08|29.7|29.66|29.56|28.69|28.65|27.51|27.61|27.41|27.09|27.37|27.33|27.25|27.06|26.85|26.82|26.6|26.43|26|25.8|25.87|25.63|24.5|24.32|24.92|25.09|25.33|25.73|25.71|26.02|26.48|26.9|27.02|27.2|||||||27.05|26.57|26.36|26.34|25.47
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.03|3.06|3.07|3.07|3.07|3.06|3.03|2.97|2.97|2.98|2.96|2.98|3.12|3.11|3.13|3.18|3.27|3.19|3.13|3.11|3.1|3.16|3.22|3|2.97|2.96|3.02|3.07|3|2.98|2.93|2.93|2.9|2.97|3.02|3.03|3.05|3|3.07|2.97|2.95|2.96|2.92|2.87|2.87|2.96|2.95|3.01|3.08|3.1|3.04|2.97|2.97|2.9|2.96|2.95|3|3.13|3.23|3.3|3.21|3.09|3.03|2.78|2.7||2.72|2.62|2.91|3.01|3.12|3.16|3.14|3.16|3.21|3.2|3.27|3.39|3.47|3.59|3.55|3.4|3.56|3.65|3.2|3.16|3.26|3.32|3.31|3.37|3.4||||3.3|3.33|3.24|3.23|3.07|3.06|3|3.12|3.09|2.73|3.01|3.32|3.68|3.71|3.69|3.85|3.85|||3.97|4.06|4.14|4.05|3.85|3.93|4.1|4.25|4.56|4.66|4.38|4.45|4.4|4.2|4.2|4.31|4.3|4.34|4.14|4.02|3.91|3.96|3.9|3.9|3.66|4.02|3.95|4.28|3.7|3.28|2.91|2.74|2.44|||||||2.13|2.37|2.63|2.92|3.13|3.29|3.41|3.42|3.8|4.19|4.02|3.9|3.93|3.96|4.21|4.1|4.24|4.23|4.32|4.37|4.3|4.33|4.45|4.47|4.44|4.63|4.64|4.79||4.76|4.51|4.56|4.54|4.48|4.78|5.11|5.48|5.58|5.81|5.42|5.67|5.26|5.15|5.1|5.25|4.97|4.94|5.19|5.25|5.13|5.12|5.14|5.12|5.1|5.1|5.19|5.22|5.33|5.3|5.25|5.3|5.35|5.29|5.21|5.18|5.27|5.18|5.12|5.05|4.95|4.93|5.01|5.07|5.18|5.05|5.21|5.28|5.15|5.09|5.32|5.37|5.46|5.62|5.87|6.14|6.03|6.13|6.81|6.85|||||||6.88|6.25|5.68|5.16|4.39
07811|101036|/equities/sailun|SHANGHAICOMP|12.57|12.85|12.88|12.86|12.74|12.73|12.52|12.22|12.28|12.09|11.86|11.88|11.97|12.18|12.36|12.38|12.21|12.14|12.17|12.24|12.35|12.46|12.28|12.35|12.31|12.3|12.7|12.83|12.18|12.05|12.38|12.06|11.79|12.01|12.28|13.06|13.18|12.93|12.87|13.52|13.31|13.85|14.08|14.28|13.48|13.11|12.98|13.17|13.33|13.34|13.88|13.57|13.53|13.68|13.87|13.74|14|13.91|13.97|14.27|14.24|14.15|14.2|14.28|14.15||14.12|14.54|14.36|14.47|14.63|14.86|14.71|14.72|14.92|14.84|15.26|15.37|15.47|15.68|15.5|15.55|15.87|16.39|16.53|16.44|16.77|16.04|15.91|15.88|15.68||||15.75|15.51|16.39|16.37|16.25|16.05|16.97|16.9|16.28|16.02|15.98|15.7|15.39|14.66|14.66|14.83|14.78|||14.95|14.92|14.67|14.4|14.2|14.18|14.01|13.93|13.76|13.78|13.49|13.4|13.52|13.82|13.87|14|14.16|14.12|14.27|14.26|14.37|14.15|14.19|14.26|13.71|13.8|13.58|13.41|13.3|13.41|13.14|12.93|13.07|||||||13.17|12.84|12.01|11.54|11.74|12.01|11.75|11.55|11.19|11.06|10.99|11.44|11.14|11.15|11.61|11.82|12|12.05|12.01|12.01|11.56|11.6|11.47|11.47|11.47|11.35|11.56|11.65||11.57|11.44|11.42|11.49|11.4|11.1|11.04|11.04|11.13|11.18|11.28|11.37|11.33|11.25|10.91|10.93|10.79|10.75|10.64|10.41|10.48|10.5|11.28|11.38|11.37|11.34|11.26|11.27|11.22|11.32|11.18|11.11|11.04|10.91|10.71|10.9|10.97|10.93|11.02|11.04|11.21|11.2|11.06|11.08|11.36|11.56|11.47|11.52|11.54|11.57|11.87|12.02|12.29|11.99|11.92|11.88|11.92|12|12|12.05|||||||12.26|12.02|12|12.12|12.13
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|10.01|10.14|10.19|10.12|10.14|10.15|10.33|10.16|10.15|10.09|10.55|10.44|10.51|10.76|10.72|11.12|11.23|11.2|11.23|11.24|11.26|11.38|11.38|11.36|11.26|11.31|11.71|11.77|11.46|11.21|11.33|11.2|11.12|11.25|11.49|11.94|11.51|11.31|11.78|11.83|11.92|11.97|11.91|11.63|11.21|11.22|11.25|11.4|11.53|11.68|11.61|11.63|11.67|11.3|11.37|11.73|11.92|12.28|12.4|12.57|12.28|12.35|12.44|12.51|12.11||12.05|12.11|12.17|12.05|12.23|12.52|12.32|12.35|12.56|12.23|12.36|12.54|12.68|12.48|12.58|12.24|12.18|12.15|12.36|12.26|12.44|12.41|12.45|12.43|12.56||||12.36|11.64|11.39|11.24|11.21|11.22|11.11|11.23|11.4|11.16|11.11|11.36|11.52|11.6|11.61|11.8|11.77|||12.05|12.18|12.16|12.02|11.93|11.96|12.36|12.49|12.81|13.11|13.08|13.18|13.08|12.96|12.92|13.29|13.35|13.03|13.05|13.06|13.04|13.32|13.54|12.65|11.91|12|12.09|12.09|11.98|11.91|11.76|11.75|11.81|||||||11.46|11.35|10.82|10.45|10.8|10.95|11|11.48|12.18|12.57|12.33|12.03|12.32|12.33|12.78|12.55|12.85|12.83|12.93|13.01|12.97|12.95|12.92|13.13|13.14|13.28|13.59|13.7||13.6|13.16|13.08|13.12|13.22|13.13|13.04|13.22|13.26|13.15|13.42|13.57|13.61|13.77|13.58|13.31|13.21|13.32|13.38|13.75|13.62|13.73|13.93|14.02|13.55|14.02|14.15|14.23|14.48|14.5|14.42|14.5|14.3|14.8|14.88|14.9|14.94|15.03|15.21|15.09|14.72|14.75|14.83|14.76|14.22|14.37|14.28|14.48|14.07|14|14.12|15.26|15.38|15.68|15.73|15.93|15.99|15.48|15.42|15.3|||||||15.1|15.22|15.21|15.31|15.26
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.42|7.48|7.44|7.33|7.34|7.37|7.22|7.07|7.07|7.12|7.07|7.16|7.29|7.67|7.66|7.79|7.8|7.82|7.85|7.8|7.89|8.02|8.08|8.11|8.01|7.88|7.88|7.93|7.72|7.71|7.63|7.54|7.45|7.54|7.64|7.62|7.72|7.65|7.74|7.73|7.77|7.83|7.69|7.52|7.45|7.63|7.49|7.67|7.9|7.72|7.56|7.55|7.56|7.46|7.4|7.41|7.77|7.85|8|8|7.97|8.03|8.11|8.06|7.96||8.11|8.03|8.38|8.45|8.59|8.72|8.69|8.75|8.79|8.78|8.89|8.9|9.12|9.1|9.04|9.17|9.18|9.1|9|8.94|9.13|9.12|9.08|9.11|9.02||||8.75|8.39|8.25|8.22|8.16|8.12|7.9|8.11|8.29|7.91|7.76|8.56|9.42|9.78|9.35|9.13|9.11|||9.14|9.08|8.92|8.86|8.75|8.79|8.9|9.2|9.41|9.4|9.35|9.38|9.27|9.15|9.11|9.17|9.16|9.01|8.89|9|8.92|8.95|8.96|9.04|8.77|8.8|9.12|9.01|8.88|8.73|8.61|8.52|8.53|||||||8.04|7.78|7.14|7.7|8.17|8.58|8.81|9.65|10.06|10.57|10.3|9.8|8.97|9.03|9.83|9.55|10.13|10.48|10.57|10.66|10.9|10.53|10.6|10.6|10.68|10.79|10.76|10.77||10.63|10.32|10.17|10.32|10.43|10.7|10.75|10.93|11.18|11.26|11.5|11.66|11.75|11.6|11.21|11.34|12.23|12.22|12.1|12.09|12.34|11.91|11.93|11.7|12.21|12.18|12.16|12.25|11.85|11.5|11.16|11.17|11.22|11.16|11.1|11.03|11.15|11.18|11.11|11.11|10.91|10.93|10.99|10.88|11.02|10.83|10.73|10.75|10.45|10.38|10.7|10.78|10.85|11.06|11.14|11.18|11.38|11.39|11.45|11.51|||||||11.85|11.81|11.85|11.94|11.82
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.0429|10.2857|10.3571|10.4286|10.35|10.3357|10.2143|10.3143|10.1643|10.3929|9.7143|9.5571|9.9143|8.8214|8.8929|9.0071|9.0714|8.9429|9|9.1429|9.1571|9.4286|9.3929|9.85|9.6429|9.5429|9.8643|9.9214|9.4071|9.1143|9.0143|9.0571|8.9286|8.9143|9.0357|9.2786|9.2857|9.1071|9.3857|9.7|9.7643|10.1071|9.7714|9.5857|9.4286|9.5143|9.5357|9.6786|10|10.25|10.1071|9.9286|10.0214|9.9286|9.9286|9.9|10.25|10.3643|10.6214|10.6071|10.4571|10.1786|10.2857|10.2143|9.8929||10.0714|9.9857|10.4786|10.6429|10.7214|11.3071|11.6929|10.9714|11.0786|11.0929|10.8786|11.1071|11.6071|11.7786|12.0714|11.5|11.7286|11.5714|11.5714|12.0286|12.8214|13.5857|12.9214|13.2643|12.3429||||12.0429|12.7857|12.65|11.9929|11.1786|10.7857|11.3071|11.4571|10.6357|10.9857|10.4357|11.5929|12.8786|14.3071|14.2|13.0643|13.0714|||12.3714|12.8929|11.1714|9.6857|8.4857|8.7357|7.8571|7.4786|7.6429|7.9143|7.9643|7.9857|7.9214|7.8357|7.75|7.8643|7.8286|7.8571|7.6643|7.6571|7.4286|7.4286|7.4643|7.5357|7.2|7.2857|7.4714|7.3571|6.9214|6.8286|6.7357|6.5429|6.7071|||||||6.2643|6.1929|5.4714|5.8214|6.3286|6.75|7.3|7.6429|7.9643|8.5714|8.5857|8.5429|8.4071|7.5286|7.75|7.5|7.8929|8.3286|8.4429|7.9286|7.8071|7.7|7.9071|8.0714|7.95|7.6857|7.7|7.8||7.6571|7.6143|7.5429|7.3071|7.2|7.2357|7.1071|7.2|7.1786|7.2857|7.4143|7.4|7.4643|7.4929|7.2857|7.3929|7.5571|7.5286|7.5286|7.5429|7.4357|7.4286|7.4786|7.3571|7.2857|7.4786|8.2929|9.2143|7.8429|6.8929|6.6786|6.7071|6.7286|6.6786|6.65|6.65|6.6643|6.6071|6.6429|6.5714|6.4643|6.4357|6.4714|6.4143|6.3786|6.7571|6.7214|6.7929|6.5929|6.5571|6.8071|6.8429|6.9143|7|7.0143|7.2143|7.2429|7.1429|7.1571|7.0929|||||||7.15|7.0429|7.0714|7.0786|7.0357
07815|100300|/equities/sany|SHANGHAICOMP|15.16|16.12|16.23|16.18|16.21|16.12|15.35|15.88|15.94|15.88|15.67|15.52|15.41|15.53|15.48|15.22|15.22|14.85|14.97|15.11|15.22|15.33|15.13|15.27|15.2|15.31|15.61|15.77|15.53|15.46|15.58|15.72|15.65|15.74|16|16.13|16.21|15.95|15.84|16.05|16.1|16.17|15.6|15.16|14.88|15.51|15.5|15.52|15.45|15.5|16.27|16.12|16.26|16.17|16|15.87|15.49|15.62|15.7|15.42|15.55|15.46|15.51|15.77|15.75||16.08|15.86|15.72|15.86|15.81|16.17|16.09|16.2|16.41|16.8|16.64|16.63|16.76|16.85|16.7|16.57|16.63|16.77|16.84|17.11|17.22|16.67|16.61|16.81|16.48||||15.91|15.87|15.31|15.34|15.15|14.84|15.24|15.61|15.69|15.18|15.28|15.52|15.55|15.27|15.1|15|14.65|||14.76|14.87|14.61|14.37|14.36|14.56|14.45|14.25|13.84|14|13.97|13.91|13.68|13.66|13.81|13.91|13.82|13.86|13.87|14|13.91|13.85|13.9|13.84|13.68|13.73|13.87|14.02|13.84|13.97|13.92|13.88|14.01|||||||13.79|13.46|13.02|12.7|12.72|13|13.01|13.23|13.49|13.4|13.11|12.81|12.78|12.76|12.97|12.66|13|13.06|13.09|13.31|13.14|13.08|13.11|13.18|13.32|13.38|13.53|13.71||13.62|13.14|13.06|13.06|13.09|13.05|12.75|12.74|12.65|12.61|12.77|12.76|12.85|12.91|12.6|12.99|13.12|13.16|13.28|13.52|13.47|13.57|13.63|13.68|13.8|14.06|14.06|14.1|14.2|14.09|14.07|14.16|14.29|14.18|14.12|14.12|14.28|14.27|14.26|14.25|14.08|14|14.2|14.36|14.66|14.55|14.37|14.56|14.17|14.09|14.41|14.6|14.88|15|15.02|15.21|15.22|15.2|15.27|15.82|||||||15.79|15.96|16.06|16.09|15.91
07816|100695|/equities/urban-const|SHANGHAICOMP|1.31|1.32|1.35|1.34|1.35|1.35|1.3|1.29|1.29|1.32|1.3|1.25|1.28|1.3|1.32|1.36|1.37|1.36|1.39|1.35|1.36|1.42|1.38|1.4|1.41|1.41|1.4|1.41|1.38|1.32|1.32|1.3|1.28|1.29|1.32|1.3|1.28|1.25|1.3|1.28|1.31|1.34|1.32|1.27|1.37|1.45|1.45|1.32|1.38|1.34|1.28|1.34|1.38|1.34|1.33|1.3|1.4|1.42|1.47|1.45|1.48|1.51|1.53|1.54|1.54||1.52|1.5|1.59|1.62|1.66|1.76|1.74|1.75|1.76|1.77|1.81|1.81|1.84|1.83|1.88|1.92|1.91|1.89|1.88|1.86|1.92|1.94|1.95|1.97|1.97||||1.98|1.98|1.95|1.99|1.98|1.93|1.89|1.97|1.96|1.8|1.87|2.03|2.24|2.22|2.25|2.26|2.26|||2.33|2.37|2.33|2.27|2.21|2.22|2.26|2.3|2.36|2.38|2.35|2.35|2.33|2.25|2.24|2.27|2.25|2.24|2.27|2.17|2.1|2.09|2.15|2.16|2.08|2.09|2.2|2.19|2.08|2.01|1.86|1.86|1.72|||||||1.5|1.55|1.65|1.83|1.95|2.11|2.22|2.34|2.41|2.51|2.37|2.29|2.26|2.28|2.47|2.43|2.53|2.56|2.6|2.64|2.61|2.59|2.57|2.57|2.62|2.68|2.68|2.69||2.68|2.6|2.59|2.59|2.63|2.66|2.65|2.68|2.69|2.71|2.75|2.77|2.73|2.73|2.69|2.73|2.77|2.77|2.8|2.84|2.79|2.78|2.79|2.81|2.81|2.85|2.83|2.84|2.89|2.88|2.88|2.9|2.9|2.82|2.8|2.77|2.81|2.79|2.82|2.76|2.72|2.78|2.71|2.61|2.61|2.56|2.58|2.6|2.54|2.52|2.59|2.62|2.66|2.72|2.77|2.77|2.82|2.83|2.95|3.06|||||||3.28|3.09|2.54|2.53|2.46
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.69|5.73|5.66|5.66|5.64|5.63|5.59|5.55|5.58|5.55|5.59|5.56|5.58|5.68|5.75|5.77|5.79|5.75|5.77|5.71|5.71|5.75|5.74|5.74|5.76|5.77|5.84|5.94|5.85|5.81|5.8|5.75|5.66|5.66|5.68|5.75|5.71|5.65|5.69|5.63|5.55|5.55|5.51|5.44|5.32|5.35|5.45|5.47|5.57|5.64|5.55|5.63|5.71|5.64|5.61|5.72|5.82|5.83|5.93|5.9|5.82|5.69|5.91|5.95|5.91||5.89|5.95|6.04|6.05|6.03|6.15|6.14|6.15|6.16|6.16|6.2|6.25|6.32|6.32|6.37|6.29|6.29|6.29|6.36|6.35|6.37|6.33|6.33|6.4|6.43||||6.38|6.46|6.24|6.14|6.15|6.16|6.2|6.24|6.21|6.05|6.18|6.11|5.98|6.07|6.08|6.21|6.23|||6.38|6.43|6.45|6.36|6.36|6.36|6.44|6.47|6.6|6.71|6.68|6.72|6.73|6.62|6.63|6.69|6.74|6.68|6.66|6.69|6.68|6.72|6.78|6.84|6.72|6.75|6.74|6.75|6.78|6.68|6.59|6.57|6.47|||||||6.61|6.48|6|5.92|6.14|6.43|6.58|6.68|6.78|6.72|6.5|6.22|6.04|6.07|6.31|6.21|6.45|6.41|6.43|6.47|6.43|6.41|6.41|6.43|6.53|6.55|6.64|6.68||6.72|6.61|6.54|6.57|6.66|6.65|6.58|6.64|6.73|6.79|6.88|6.9|6.91|6.91|6.73|6.86|6.83|6.81|6.83|6.96|6.88|6.82|6.86|6.9|6.9|6.99|6.98|7.01|7.07|7.01|7.06|7.06|7.1|7.02|6.99|7.03|7.02|7|6.99|6.89|6.74|6.76|6.81|6.81|6.76|6.71|6.69|6.73|6.52|6.48|6.66|6.69|6.73|6.68|6.65|6.67|6.72|6.68|6.76|6.8|||||||6.89|6.92|6.95|6.96|6.93
07818|100977|/equities/huajing|SHANGHAICOMP|15.46|15.73|15.58|15.53|15.6|15.45|15.29|15.49|16.05|15.95|15.97|16.24|16.29|16.27|16.45|16.6|16.67|16.74|16.41|16.26|16.32|16.37|16.95|16.91|16.65|16.85|17|16.97|16.67|17.1|17.48|17.38|17.74|18.1|18.01|17.74|18.25|17.9|17.82|18.25|17.9|18.21|18.09|18.19|18.8|18.55|18.4|18.96|18.74|18.51|18.15|17.66|17.69|17.48|17.67|17.73|17.56|17.41|17.42|17.3|17.55|17.5|18.16|17.8|17.9||17.8|17.71|17.72|17.65|17.66|17.41|17.49|17.1|17.07|16.73|16.35|16.06|15.97|15.78|15.69|15.78|15.8|15.85|15.64|15.58|15.47|15.35|15.65|15.77|15.63||||15.33|15.16|15.47|15.57|15.55|15.38|15.73|15.77|15.67|15.52|15.63|15.53|15.43|15.22|15.08|14.81|14.61|||14.6|14.64|14.7|14.81|14.62|14.71|14.55|14.53|14.45|14.54|14.38|14.52|14.58|14.62|14.53|14.41|14.3|14.78|14.9|14.83|14.86|14.66|14.29|14.24|14.21|14.12|14.1|14.1|14.54|14.42|14.48|14.54|13.99|||||||13.7|13.83|13.95|13.99|13.83|13.8|13.7|13.65|13.5|13.21|13.16|12.74|12.47|12.57|12.85|12.59|13.04|13.05|13.02|13.12|13.1|13.17|13.11|13.32|13.4|13.32|13.37|13.14||12.9|13|13.37|13.1|12.86|12.84|12.81|12.76|12.68|12.53|12.57|12.61|12.72|12.65|12.51|12.41|12.42|12.25|12.46|12.34|12.26|12.16|12.13|12.12|12.3|12.42|12.36|12.34|12.29|12.38|12.36|12.23|12.05|12.1|11.97|11.98|11.96|11.94|11.92|11.92|12.28|12.23|12.08|12|11.96|11.93|11.59|11.53|11.58|11.67|11.82|11.96|12.2|12.17|11.99|11.95|11.92|11.91|11.85|11.68|||||||11.75|11.85|11.85|11.9|11.85
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.62|10.8|10.81|10.97|11.4|12.03|12.04|12.1|12.33|12.22|12.09|12.21|12.36|12.5|12.49|12.7|13.15|12.88|12.84|12.69|12.58|12.43|12.26|12.18|11.95|11.9|12.91|12.83|12.79|12.52|12.58|11.85|11.5|11.6|11.64|11.46|11.22|11.11|11.39|11.35|11.87|11.85|11.5|10.6|11.2|11.34|11.66|11.74|11.81|11.48|11.63|11.87|11.53|11.42|11.23|11.45|11.82|12.11|11.84|11.71|11.53|11.78|11.44|11.35|11.33||11.31|11.3|11.63|12.03|11.55|11.13|11.35|10.96|10.7|10.71|10.9|11|10.33|10.2|10.13|10.2|10.16|10.08|9.85|9.82|9.95|9.94|9.85|9.78|9.85||||9.71|9.38|9.25|9.12|9.11|8.9|8.72|8.84|8.83|8.6|8.42|8.62|9.48|9.68|9.65|10.01|10.16|||9.78|9.82|9.67|9.59|9.55|9.72|9.4|9.3|9.35|9.45|9.35|9.34|9.2|8.99|8.99|9.1|9.08|8.85|8.83|8.89|8.78|8.82|9.01|9.09|9|9|9.41|9.33|9.18|8.99|8.71|8.6|8.59|||||||7.66|7.52|8.31|9.23|9.99|10.1|10.79|11.4|12.04|11.6|10.59|10.1|9.98|10.21|10.89|10.55|11.11|11.21|11.39|11.44|11.45|11.4|11.44|11.37|11.5|11.84|11.83|11.9||11.65|11.66|11.53|11.52|11.57|11.71|11.64|11.8|11.87|11.88|12.1|11.91|11.91|12.1|11.8|12.07|12.27|12.16|12.34|12.01|12.15|12.14|12.2|12.06|11.98|11.96|11.93|12.16|12.38|12.31|12.35|12.32|12.37|12.18|12.2|11.61|11.56|10.75|10.65|10.61|10.66|10.65|10.61|10.56|10.46|10.26|10.15|10.26|9.93|9.86|10.06|10.06|10.23|10.26|10.17|10.19|10.44|10.59|10.67|10.82|||||||10.76|10.58|10.6|10.64|10.52
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|9.98|10.25|10.37|10.31|10.09|10|9.56|9.16|9.09|9.18|9.18|9.17|9.26|9.45|9.55|9.23|9.35|9.32|9.47|9.48|9.62|9.77|9.4|9.35|9.27|9.13|9.25|9.36|9.11|9.08|9.03|9.12|8.99|8.92|9.29|9.41|9.47|9.71|9.62|9.37|9.42|9.03|8.67|8.36|8.42|8.55|8.85|9.07|9.19|9.25|8.85|8.82|9.03|9.02|9.01|9.05|9.21|9.15|9.47|9.53|9.7|9.41|9.5|9.78|9.86||9.98|10.06|10.29|10.45|10.49|10.64|10.83|11.08|11.04|11|11.09|11.38|11.85|11.65|11.78|11.2|11.01|10.87|10.71|10.58|10.07|10.01|10.06|9.69|9.71||||9.72|9.07|8.5|8.2|8.03|8.09|7.98|8.06|8.14|8|7.95|8.14|8.36|8.64|8.74|9.01|9|||9.16|9.23|9.45|9.43|9.65|9.71|9.88|9.7|9.71|9.98|9.94|10.01|10|10.04|10.17|10.14|10.02|9.77|9.62|9.84|9.93|9.78|9.98|10.28|10.08|10.2|10.26|10.21|10.16|10.07|9.66|9.67|9.55|||||||9.18|9.02|8.33|8.68|9.2|9.56|9.77|10.37|10.93|10.83|10.27|9.59|9.65|9.7|10.2|9.94|10.21|10.44|10.3|10.44|10.64|10.62|10.59|10.72|10.87|10.85|11.1|11.1||11.33|10.85|10.9|10.95|11.3|11.46|11.46|11.57|11.66|11.9|12.15|11.97|11.82|11.92|11.56|11.85|12|11.85|11.96|12.26|12.66|12.73|12.91|13.17|13.24|13.35|12.73|12.8|12.7|12.21|12.01|12.06|12.28|12.24|12.16|12.15|12.32|12.06|12.07|11.83|11.65|11.67|11.78|11.68|11.76|11.69|11.61|11.81|11.54|11.45|11.4|11.45|11.57|11.69|12.01|12.32|12.37|12.3|12.32|12.32|||||||13.18|13.21|13.31|13.28|13.38
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|10.89|11.05|11.09|11.05|11.03|10.62|9.7|9.3|9.47|9.42|10.09|10.5|10.88|10.34|9.97|10.48|10.3|9.89|10.15|10.01|9.51|9.67|10.32|10.4|11.3|10.8|11.94|11.96|9.86|10.13|9.96|9.05|||7.45|7.28|7.16|7.04|7.23|7.38|7.5|7.78|7.67|7.56|7.33|7.52|7.57|7.68|7.86|7.78|7.68|7.66|7.75|7.45|7.5|7.38|7.66|7.81|8.12|7.98|7.96|7.84|7.87|7.66|7.56||7.55|7.37|8.01|8.19|8.51|8.76|8.81|8.86|8.9|8.76|8.82|8.81|9.09|9.05|9.39|9.39|9.47|9.43|9.5|9.59|9.95|9.76|9.73|9.86|9.71||||9.56|9.39|9.59|9.26|9.14|8.91|9.2|9.93|10.13|9.66|9.94|11.04|12.27|13.63|14.66|13.76|12.51|||11.3|9.69|9.02|8.87|8.61|8.75|8.75|8.82|9|9.07|9|8.95|8.83|8.75|8.78|8.7|8.61|8.61|8.3|8.32|7.8|7.83|7.88|8.02|7.63|7.77|8.15|8.08|7.75|7.4|7.22|7|6.81|||||||5.92|6.18|6.53|7.26|7.73|8.28|8.81|9.31|9.65|10.18|9.52|9.27|9.33|9.69|10.5|10.48|10.87|10.86|10.86|10.95|10.93|10.86|10.94|11.01|11.15|11.43|11.15|11.37||11.01|10.75|10.63|10.61|10.61|10.79|10.66|10.8|10.73|10.73|10.84|10.92|10.9|10.91|10.64|10.71|10.83|10.91|10.95|11.05|10.91|10.96|11.11|10.91|10.78|10.83|10.96|10.94|11.2|10.93|10.66|10.68|10.81|10.75|10.83|10.64|10.73|10.73|10.62|10.51|10.45|10.39|10.08|10.05|9.99|9.87|9.61|9.78|9.46|9.52|9.78|9.76|9.81|9.94|9.97|10.01|10|9.95|9.98|9.95|||||||9.85|9.65|9.64|9.71|9.57
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|11.94|12|12.28|12.17|12.05|12.09|12.2|11.87|11.8|11.83|11.76|11.6|11.78|11.89|11.97|12.12|12.44|12.33|12.5|12.45|12.49|12.63|12.62|12.9|12.9|12.94|13.35|13.45|13.02|13.11|13.12|13.06|11.93|11.98|12.25|12.3|11.81|11.6|11.92|12.11|12.16|12.51|12.43|12.15|11.98|12.41|12.4|12.53|12.83|13.09|12.96|13.01|13.11|12.84|12.98|12.9|13.18|13.31|13.6|13.56|13.54|13.79|13.82|13.65|13.3||13.22|13|13.7|13.75|14|14.32|14.31|14.2|14.21|14.21|14.4|14.41|14.51|14.95|15.12|14.67|14.6|14.61|14.85|14.76|15.06|15.2|15.17|15.42|15.18||||15.01|14.54|15.4|15.5|15.26|15.04|14.76|15.06|15.03|14.33|14.16|14.78|15.6|15.5|15.35|15.8|15.85|||16.4|16.66|16.37|15.61|16.38|16.52|16.45|16.86|17.3|17.46|17.35|17.06|16.72|16.45|16.63|16.7|16.57|16.3|16.67|16.79|16.58|17.07|18.97|20.4|20.15|17.05|15.9|15.49|14.69|13.95|13.44|12.91|12.49|||||||11.4|11.28|10.35|11.26|12.08|12.88|13.6|14.25|14.72|15.33|15|14.58|14.21|14.59|16.21|16.37|16.91|17.35|18|16.4|15.92|15.85|16.03|16.06|16.23|16.39|16.36|16.33||15.85|15.57|15.58|15.65|15.62|15.85|15.66|16.11|15.99|16.08|16.08|16.13|16.04|16.14|15.95|16.11|16.24|16.3|16.33|16.39|16.39|16.37|16.72|16.57|16.5|16.59|16.55|16.6|16.7|16.66|16.23|16.41|16.4|16.3|16.15|15.85|15.83|15.85|15.81|15.58|15.39|15.33|15.23|15.2|15.07|14.91|14.97|14.8|14.13|14.1|14.52|14.6|14.61|14.76|14.9|15.19|15.32|15.48|15.6|15.75|||||||15.68|15.57|15.66|15.68|15.46
07823|100404|/equities/sh-belling|SHANGHAICOMP|19.93|19.69|19.18|18.92|19.25|19.5|19.21|18.82|18.93|19.04|19.63|20.15|20.85|21.01|21.5|21.2|22.3|23.9|23.22|22.5|22.88|23.2|21.33|22.5|22.3|22.68|23.68|23.68|23.75|21.38|21.09|20.53|21.03|21.5|23.55|23.9|21.25|18.02|18.61|18.18|18.45|17.82|17.66|17.57|16.13|15.9|15.45|15.8|16.18|16.36|16.07|16.41|16.46|17.22|18.04|17.77|17.87|18.4|19.37|17.7|18.22|17.88|18.9|19.13|17.5||17.23|18|15.87|15.81|15.83|15.21|13.51|13.55|12.35|11.68|11.88|12.13|12.25|12.25|12.3|12.13|12.18|12.18|12.3|12.28|12.53|12.42|12.38|12.52|12.61||||12.48|12.17|11.62|11.52|11.38|11.36|11.01|11.2|11.5|11.14|10.94|11.61|11.97|11.79|11.8|11.98|12.05|||12.28|12.45|12.49|12.13|11.97|11.92|12.54|12.88|13.41|13.56|13.52|13.53|13.4|13.14|13.19|13.45|13.35|13.03|12.86|12.97|12.88|13.21|13.19|12.95|12.2|12.28|12.63|12.55|12.47|12.01|11.87|11.72|11.71|||||||10.9|10.68|9.86|10.96|11.62|11.42|11.9|12.85|13.41|13.3|11.8|11.46|11.31|11.39|12.32|12.01|12.56|12.78|12.81|12.95|12.84|12.77|12.96|12.9|13.38|13.7|13.83|14.06||14.02|13.61|13.57|13.55|13.9|13.96|14|14.24|14.41|14.43|14.85|14.95|14.95|15.06|14.66|14.98|15.07|15.21|15.3|15.7|15.52|15.55|15.98|15.92|15.65|15.66|15.79|15.9|16.05|16.19|16.22|16.23|16.38|16.22|16.1|15.99|16.05|16.13|16.21|16.08|15.59|15.61|15.67|15.63|15.2|14.87|14.86|14.84|14.23|14.48|14.97|15.27|15.36|15.59|15.69|16|16|15.88|15.52|15.36|||||||15.36|15.26|15.3|15.46|15.41
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|7.38|7.42|7.3|7.25|7.2|7.23|7.32|7.23|7.27|7.27|7.5|7.54|7.67|7.73|7.71|7.65|7.79|7.72|7.78|7.71|7.75|8.42|9.27|9.53|8.23|8.34|8.53|8.35|8.02|7.97|7.83|7.58|7.45|7.43|7.5|7.46|7.35|7.24|7.39|7.4|7.41|7.5|7.34|7.23|7.14|7.21|7.37|7.53|7.7|7.76|7.63|7.52|7.58|7.51|7.56|7.59|7.68|7.85|8.09|7.99|7.98|7.96|8.2|7.76|7.47||7.81|7.75|8.45|8.23|8.71|8|7.77|7.79|7.78|7.73|7.85|7.96|8.02|8.08|8.16|8.02|8.02|7.99|8.1|8.06|8.26|8.17|8.18|8.13|8.06||||7.96|7.94|7.75|7.83|7.82|7.65|7.5|7.53|7.39|7.12|7.02|7.38|7.66|7.7|7.7|7.92|7.93|||8.47|8.52|8.35|8.21|7.87|7.85|8.14|8.33|8.46|8.55|8.57|8.54|8.45|8.25|8.21|8.3|8.22|8.1|8.01|8.1|8.04|8.06|8|8.06|7.71|7.79|8.08|7.92|7.62|7.52|7.42|7.25|7.21|||||||6.81|6.67|6.19|6.72|7.18|7.89|7.99|8.83|9.08|9.06|8.42|8.15|8.07|8.15|8.78|8.71|9.2|9.25|9.67|9.84|9.74|9.5|9.8|10.14|10.45|10.53|10.49|9.75||9.45|9.61|9.58|9.55|9.69|9.72|9.58|9.76|9.83|9.75|10.03|10.13|10.05|10.04|9.96|10.06|10.15|10.23|10.19|10.32|10.25|10.28|10.4|10.33|10.22|10.22|10.2|10.17|10.32|10.36|10.37|10.38|10.35|10.46|10.28|10.13|10.15|10.14|10.16|10.18|9.81|9.79|9.95|9.98|9.51|9.41|9.28|9.23|9|8.98|9.19|9.45|9.6|9.61|9.73|9.74|9.81|9.76|9.78|9.7|||||||9.58|9.55|9.55|9.75|9.77
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.81|7.87|7.9|7.91|7.85|7.87|7.93|7.6|7.48|7.5|7.43|7.53|7.81|7.86|7.87|8.01|8.02|8.02|8.12|8|8.01|8.05|7.99|8|7.89|7.88|8|8.02|7.82|7.65|7.78|7.62|7.4|7.39|7.49|7.57|7.48|7.35|7.53|7.67|7.86|8.01|7.9|7.77|7.59|7.78|7.88|7.99|8.17|8.24|8.22|7.99|8.03|7.86|7.83|7.8|8.15|8.24|8.43|8.42|8.4|8.25|8.29|8.2|8.1||8.13|8.03|8.66|8.6|8.81|9.15|9.21|9.18|9.16|8.9|8.75|8.8|9.04|9.07|9.11|9|9|9.13|9.28|9.04|8.97|8.88|8.81|8.93|8.8||||8.65|8.46|8.2|8.19|8.35|8.29|8.47|9.08|8.74|7.91|7.83|8.25|8.59|8.38|8.58|8.62|8.61|||8.8|8.74|8.68|8.51|8.35|8.3|8.46|8.65|8.75|8.79|8.85|8.83|8.73|8.61|8.57|8.67|8.68|8.45|8.33|8.36|8.21|8.22|8.31|8.44|8.05|8.12|8.26|8.25|7.86|7.72|7.5|7.45|7.46|||||||6.77|6.64|6.1|6.66|7.11|7.63|7.98|8.53|8.9|9.16|8.69|8.44|8.52|8.92|9.71|9.72|10.08|10|9.98|10|9.8|9.77|9.82|9.86|9.96|10.09|10.06|10.01||9.95|9.45|9.39|9.43|9.49|9.7|9.46|9.6|9.5|9.5|9.76|9.69|9.59|9.56|9.38|9.52|9.66|9.63|9.65|9.73|9.71|9.72|9.88|9.78|9.72|9.73|9.76|9.79|9.84|9.8|9.81|9.82|9.9|9.84|9.77|9.7|9.75|9.74|9.78|9.73|9.63|9.64|9.59|9.54|9.37|9.16|9|9.11|8.87|8.8|9.16|9.21|9.25|9.42|9.47|9.66|9.6|9.67|9.71|9.57|||||||9.48|9.34|9.34|9.34|9.22
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|21.81|22.66|23.98|24.01|24.16|24.38|23.81|23.63|23.68|23.38|23.25|23.37|23.1|23.07|23.5|24|23.77|22.97|22.83|22.73|22.34|22.29|22.58|22.4|22.41|23|22.77|23.14|22.73|22.75|23.35|23.41|23.35|23.63|23.87|23.64|24.96|24.79|24.76|25.33|24.59|24.65|25|25.27|25.9|25.92|25.6|26.02|26.08|26.43|25.58|25.03|26.38|26.53|26.64|26.74|27.04|26.92|26.88|26.79|26.9|27.1|27.42|26.38|26.27||26.51|25.62|25.58|25.48|25.74|25.69|25.52|26.05|25.98|25.42|25.35|25.58|25.53|25.13|24.39|23.98|24.18|23.89|23.7|24.25|24.8|24.66|23.88|23.65|23.6||||24.18|23.74|24.37|24.88|24.98|25.09|25.84|26.81|26.59|26.5|26.57|25.75|25.77|25.33|25.25|25.01|25.1|||25.05|24.59|24.15|24.51|24.58|25|24.9|25.18|25.2|24.43|24.56|24.11|23.95|24.01|24.48|24.62|25.38|26.27|27.09|26.91|26.7|26.57|25.55|25.48|25.44|25.01|25.65|25.94|26.49|25.25|25.21|25.25|23.76|||||||23.48|23.32|24.01|23.92|23.45|23.6|23.52|23.36|23.58|23.38|23.4|22.85|22.33|22.32|22.58|22.22|22.8|22.66|22.36|22.1|21.95|22.3|21.86|21.85|21.89|21.4|21.09|20.68||20.42|20.2|20.35|20.5|20.3|20.08|19.74|19.62|19.36|19.12|19.3|19.36|19.5|19.51|19.01|18.87|19.21|19.37|19.5|19.47|19.39|19.46|19.14|19.08|19.13|19|18.57|18.3|18.35|18.21|18.12|18.21|18.16|18.17|18.3|18.06|17.71|17.56|17.4|17.38|17.84|17.88|17.77|17.52|17.58|17.8|17.84|18.1|17.95|17.96|18.2|18.37|18.6|18.27|18.42|18.16|18.27|18.18|18.51|18.35|||||||18.39|18.36|18.49|18.7|18.5
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.17|2.2|2.23|2.22|2.24|2.26|2.22|2.22|2.26|2.26|2.26|2.22|2.23|2.25|2.28|2.3|2.3|2.33|2.34|2.27|2.3|2.37|2.32|2.35|2.31|2.31|2.37|2.39|2.34|2.3|2.24|2.22|2.18|2.21|2.26|2.25|2.22|2.2|2.25|2.23|2.25|2.32|2.28|2.22|2.18|2.26|2.32|2.35|2.44|2.41|2.37|2.36|2.38|2.35|2.3|2.31|2.4|2.44|2.57|2.54|2.54|2.56|2.58|2.57|2.56||2.59|2.53|2.65|2.72|2.84|2.95|2.98|3.05|3.05|3.07|3|3.02|3.03|3.04|3.08|3.02|2.99|2.98|3.01|3.08|3.15|3.08|3.09|3.12|2.93||||2.87|2.84|2.78|2.86|2.85|2.95|2.98|3.19|3.51|3.44|3.82|4.24|3.85|3.19|2.92|2.88|2.88|||3.02|3.11|3.1|2.94|2.96|3.06|3.23|2.79|2.79|2.82|2.81|2.81|2.77|2.69|2.68|2.69|2.74|2.53|2.51|2.56|2.51|2.49|2.56|2.64|2.51|2.55|2.72|2.7|2.55|2.47|2.35|2.26|2.23|||||||1.93|1.97|2.15|2.39|2.56|2.75|2.91|3.1|3.19|3.29|3.16|3|3.01|3.06|3.29|3.23|3.38|3.46|3.5|3.56|3.53|3.48|3.51|3.52|3.6|3.64|3.68|3.73||3.73|3.6|3.64|3.69|3.73|3.71|3.68|3.73|3.76|3.83|3.92|3.93|3.97|3.93|3.87|3.95|4.02|4|4.02|4.08|4.09|4.09|4.14|4.1|4.08|4.16|4.15|4.19|4.23|4.16|4.14|4.15|4.18|4.17|4.14|4.12|4.12|4.11|4.11|4.07|4.02|4.02|4.02|4.02|4|3.95|3.99|4.08|3.86|3.86|3.95|3.96|3.99|4.04|4.1|4.18|4.22|4.23|4.29|4.31|||||||4.55|4.55|4.54|4.52|4.58
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.65|2.68|2.7|2.68|2.69|2.72|2.69|2.67|2.67|2.71|2.77|2.73|2.78|2.7|2.71|2.76|2.75|2.79|2.83|2.91|2.85|2.85|2.72|2.7|2.7|2.68|2.7|2.7|2.6|2.56|2.57|2.58|2.54|2.55|2.61|2.61|2.61|2.62|2.67|2.68|2.68|2.75|2.68|2.59|2.73|2.79|2.83|2.87|2.94|2.89|2.78|2.79|2.82|2.74|2.74|2.71|2.84|2.9|2.97|2.99|3|3.02|3.03|3.02|3||2.99|2.95|3.05|3.11|3.16|3.33|3.32|3.36|3.37|3.37|3.41|3.39|3.54|3.54|3.53|3.49|3.5|3.5|3.53|3.51|3.57|3.56|3.57|3.54|3.54||||3.48|3.34|3.25|3.29|3.25|3.29|3.36|3.48|3.51|3.38|3.34|3.65|3.84|3.79|3.83|3.76|3.77|||3.68|3.62|3.57|3.53|3.5|3.51|3.54|3.63|3.71|3.78|3.79|3.82|3.78|3.72|3.73|3.73|3.74|3.74|3.76|3.81|3.76|3.75|3.8|3.86|3.69|3.73|3.83|3.84|3.84|3.78|3.72|3.71|3.71|||||||3.55|3.39|3.01|3.18|3.41|3.62|3.7|3.88|3.92|3.92|3.84|3.73|3.63|3.66|3.92|3.87|4.04|4.07|4.16|4.22|4.19|4.23|4.3|4.33|4.41|4.5|4.49|4.45||4.45|4.36|4.33|4.41|4.41|4.52|4.49|4.4|4.51|4.61|4.63|4.54|4.55|4.56|4.46|4.51|4.53|4.5|4.52|4.6|4.58|4.56|4.73|4.8|4.79|4.74|4.63|4.67|4.71|4.68|4.68|4.74|4.65|4.62|4.69|4.56|4.48|4.45|4.47|4.44|4.46|4.42|4.43|4.37|4.31|4.32|4.33|4.54|4.42|4.39|4.48|4.53|4.66|4.71|4.55|4.49|4.52|4.52|4.64|4.48|||||||4.56|4.3|4.37|4.49|4.49
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|11.52|11.66|11.64|11.65|11.71|11.69|11.61|11.45|11.33|11.32|11.21|11.2|11.5|11.55|11.6|11.82|12|11.92|12.33|13.41|13.06|13.5|12.38|12.3|12.17|12.15|12.51|12.12|11.88|11.6|11.51|11.57|11.33|11.47|11.77|11.63|11.45|11.32|11.75|11.89|11.97|12.45|12.03|11.83|11.66|12.06|12.03|12.08|12.66|12.51|12.35|12.61|12.65|12.29|12.25|12.19|12.67|12.89|13.11|12.8|12.63|12.62|12.7|12.44|12.16||12.05|11.72|12.5|13.04|13.31|13.88|13.91|13.87|13.9|14.01|14.1|14.1|14.4|14.2|14.38|14.18|14.11|13.77|13.91|14.89|16.52|16.66|15.13|14.47|14.03||||13.64|13.18|13.12|13.16|12.89|12.21|12.16|12.64|12.77|12.03|12.96|14.4|15.76|15.77|15.81|14.9|15.21|||15.4|15.28|15.1|15.03|15.3|14.52|14.25|14.73|15.02|15.91|14.58|14.62|13.62|13.71|13.42|13.3|13.3|12.68|12.4|12.28|12.24|12.5|12.86|12.63|12|12.35|13.05|12.81|12.52|11.89|11.46|10.85|10.57|||||||8.81|9.73|10.5|11.67|12.57|13.82|14.53|15.88|16.5|17.05|16.01|15.36|15.62|16.16|17.3|17.01|17.9|18.06|18.26|18.48|18.61|18.46|18.66|18.62|19.03|19.06|18.95|18.59||18.46|18.14|18.31|18.5|18.5|18.96|18.95|19.23|19.16|19.39|19.43|19.61|19.62|19.52|19.18|19.46|19.7|20.09|20.15|20.04|20.08|20.27|20.67|20.12|20.19|20.15|20.2|20.41|20.52|20.5|20.2|20.18|20.13|20.3|20.3|20.39|20.46|20.52|20.08|19.76|19.64|19.91|20.15|20.35|19.84|19|18.94|19.39|17.89|17.56|18.13|18.62|18.3|18.77|20.85|18.36|18.17|17.96|17.86|17.95|||||||18.16|18.16|18.06|18.09|17.85
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|1.98|2.01|1.98|2|1.98|1.99|1.95|1.9|1.88|1.83|1.82|1.84|1.91|1.94|2.01|1.96|1.99|1.98|2.04|2|2.02|2.11|2.06|2.04|2.03|2.01|2.06|1.97|2|1.85|1.84|1.86|1.83|1.92|1.94|1.76|1.78|1.87|1.97|2.07|2.18|2.29|2.41|2.54|2.67||2.68|2.72|2.84|2.72|2.64|2.67|2.75|2.57|2.59|2.55|2.8|2.84|2.94|2.9|2.92|3|3.02|2.89|2.84||2.82|2.8|3.06|3.1|3.18|3.27|3.24|3.3|3.33|3.38|3.42|3.47|3.51|3.53|3.56|3.63|3.58|3.55|3.54|3.59|3.77|3.81|3.81|3.89|3.9||||3.78|3.78|3.6|3.54|3.53|3.44|3.39|3.54|3.61|3.5|3.47|3.8|4.19|4.35|4.21|4.19|4.19|||4.27|4.4|4.36|4.26|4.2|4.23|4.29|4.45|4.49|4.61|4.44|4.38|4.27|4.21|4.15|4.23|4.21|4.07|4.01|4.05|4.09|4.16|4.17|4.12|3.89|4.02|4.14|4.06|3.92|3.74|3.64|3.51|3.48|||||||3.09|3.1|3.32|3.69|3.86|4.14|4.39|4.63|4.77|4.85|4.57|4.42|4.39|4.43|4.77|4.69|4.85|4.94|5.03|5.08|5.07|5.08|5.14|5.17|5.16|5.23|5.19|5.24||5.15|5.07|5.11|5.11|5.61|5.78|6.02|6.07|6.17|6.18|6.25|6.29|6.27|6.27|6.15|6.16|6.2|6|6|6.22|6.07|6.04|6.08|6.04|6.09|6.21|6.2|6.12|5.99|5.95|5.86|5.82|5.77|5.75|5.74|5.7|5.78|5.83|5.76|5.57|5.42|5.39|5.35|5.32|5.27|5.19|5.4|5.33|5.2|5.17|5.32|5.44|5.47|5.62|5.62|5.65|5.67|5.64|5.57|5.53|||||||5.5|5.48|5.51|5.52|5.47
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.38|3.44|3.43|3.42|3.47|3.51|3.38|3.4|3.46|3.44|3.46|3.39|3.42|3.44|3.48|3.55|3.55|3.54|3.55|3.53|3.54|3.58|3.54|3.55|3.55|3.54|3.56|3.57|3.5|3.45|3.4|3.4|3.36|3.35|3.38|3.38|3.43|3.55|3.55|3.53|3.55|3.58|3.55|3.47|3.44|3.47|3.58|3.6|3.69|3.69|3.62|3.58|3.61|3.6|3.61|3.61|3.66|3.66|3.76|3.73|3.73|3.72|3.73|3.77|3.74||3.76|3.73|3.81|3.82|3.81|3.9|3.9|3.93|3.95|3.99|4|4|4.11|4.11|4.16|4.13|4.11|4.1|4.1|4.04|4.05|3.99|3.99|4.01|4.02||||3.98|4.05|4.02|4.06|4.06|4.05|4.11|4.17|4.15|4.04|4.04|3.86|3.92|3.9|3.92|3.99|4.01|||4.02|4|3.91|3.88|3.87|3.88|3.88|3.93|3.96|4.02|4.02|4.04|4.03|3.98|4|4|3.98|3.99|3.97|3.97|3.96|3.98|3.98|4.03|3.97|3.99|4.01|4.03|4.02|4|3.93|3.92|3.94|||||||3.9|3.73|3.45|3.43|3.63|3.8|3.87|3.98|4.06|3.99|3.83|3.64|3.52|3.56|3.76|3.72|3.91|3.92|3.92|3.95|3.94|3.95|3.94|3.96|4.01|4.01|4.03|4.01||4|3.96|3.93|3.94|3.93|3.94|3.91|3.95|3.93|3.98|4.02|4.02|4.02|4.02|3.96|4.01|4.05|4.04|4.07|4.14|4.1|4.09|4.1|4.12|4.14|4.18|4.18|4.2|4.23|4.21|4.18|4.21|4.25|4.23|4.2|4.18|4.21|4.21|4.22|4.22|4.18|4.18|4.19|4.2|4.23|4.28|4.24|4.26|4.1|4.08|4.16|4.17|4.19|4.24|4.24|4.25|4.33|4.3|4.28|4.49|||||||4.61|4.61|4.61|4.66|4.64
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.63|6.9|6.95|7|7.11|7.13|6.96|7.08|7.16|7.08|7.01|6.93|6.86|6.82|6.97|7.22|7.23|7.11|7.13|7.15|7.18|7.25|7.24|7.18|7.2|7.01|6.96|7.07|6.72|6.72|6.9|7.04|6.99|7.12|7.25|7.35|7.61|7.51|8.29|8.4|8.28|8.38|8.46|8.61|9.21|9.29|9.49|9.8|9.99|10.11|9.97|9.92|10|9.94|10.09|10.1|10.38|10.49|10.5|10.53|10.51|10.82|10.99|10.67|10.63||10.8|10.75|10.7|10.78|10.91|10.96|10.95|10.94|10.86|10.75|10.65|10.72|10.86|10.61|10.44|10.37|10.38|10.18|9.91|9.98|9.99|9.79|9.68|9.64|9.43||||9.4|9.15|9.22|9.15|8.99|9.18|9.68|10|10.14|9.91|9.91|9.74|9.71|9.52|9.63|9.52|9.52|||9.22|9.13|8.94|9.12|9.11|9.2|9.2|9.46|9.63|9.58|9.67|9.71|9.63|9.71|9.98|9.88|9.94|10.12|10.43|10.66|10.45|10.39|10.26|10.08|9.95|10.02|10.07|10.13|10.39|10.09|10.33|10.21|9.72|||||||9.87|9.47|9.05|9.06|9.17|9.46|9.6|9.71|9.9|9.88|9.6|9.26|8.97|8.97|9.42|9.37|9.68|9.67|9.9|9.89|9.9|10.13|9.99|10.07|10.2|10.26|10.2|9.73||9.64|9.68|9.66|9.68|9.54|9.45|9.18|8.79|8.71|8.73|8.77|8.82|8.87|8.82|8.53|8.55|8.72|8.7|8.74|8.88|8.84|8.65|8.45|8.29|8.37|8.14|8.05|8.07|8.12|8.08|8.12|8.11|8.12|8.08|8.08|8.01|7.86|7.82|7.89|7.88|7.96|7.96|8|7.96|7.92|7.7|7.65|7.89|7.67|7.62|7.9|7.96|8.1|8.1|8.17|8.1|8.13|8.1|8.26|8.25|||||||8.39|8.37|8.41|8.42|8.28
07833|100990|/equities/bohai-piston|SHANGHAICOMP|2.55|2.61|2.62|2.63|2.62|2.63|2.59|2.53|2.53|2.55|2.54|2.5|2.55|2.62|2.63|2.66|2.67|2.68|2.69|2.66|2.67|2.74|2.75|2.8|2.8|2.82|2.9|2.86|2.81|2.77|2.75|2.64|2.58|2.59|2.64|2.63|2.63|2.61|2.72|2.74|2.75|2.73|2.65|2.6|2.63|2.73|2.63|2.67|2.8|2.7|2.62|2.6|2.64|2.59|2.56|2.55|2.64|2.66|2.77|2.63|2.65|2.67|2.71|2.73|2.69||2.7|2.63|2.83|2.9|2.95|3.04|3.03|3.04|3.03|3.05|3.11|3.14|3.21|3.21|3.31|3.26|3.26|3.25|3.25|3.22|3.29|3.3|3.3|3.33|3.4||||3.33|3.27|3.15|3.19|3.12|3.08|3.02|3.13|3.11|2.97|2.93|3.19|3.47|3.41|3.44|3.5|3.54|||3.58|3.7|3.73|3.67|3.61|3.6|3.71|3.73|3.84|3.9|3.87|3.9|3.96|3.79|3.77|3.8|3.74|3.66|3.58|3.5|3.46|3.37|3.46|3.55|3.35|3.56|3.56|3.26|3.08|3.03|2.91|2.88|2.8|||||||2.49|2.54|2.53|2.76|2.96|3.21|3.29|3.48|3.57|3.64|3.51|3.37|3.38|3.42|3.62|3.55|3.7|3.75|3.78|3.83|3.78|3.79|3.82|3.84|3.87|3.94|3.95|4.03||3.95|3.84|3.87|3.87|3.96|3.97|3.98|4.06|4.13|4.26|4.28|4.49|4.71|4.75|4.6|4.65|4.89|4.93|4.87|4.52|4.37|4.6|4.56|4.67|4.61|4.55|4.24|4.23|4.33|4.29|4.1|4.19|4.12|4.13|4.2|4.19|4.28|4.1|4.2|4.16|4.12|4.13|4.01|4.08|4.06|4.2|4.06|3.92|3.89|4.02|4|4.08|3.86|3.87|3.86|3.86|3.79|3.79|3.79|3.72|||||||3.63|3.63|3.63|3.63|3.56
07834|100995|/equities/bohui|SHANGHAICOMP|3.88|3.94|3.95|3.95|3.99|4.02|4|4.1|4.06|4.07|4.06|4.04|4.06|4.12|4.13|4.17|4.2|4.26|4.28|4.32|4.39|4.44|4.36|4.39|4.38|4.33|4.31|4.36|4.29|4.28|4.3|4.29|4.23|4.27|4.35|4.38|4.4|4.43|4.46|4.46|4.59|4.7|4.6|4.41|4.51|4.56|4.63|4.64|4.77|4.82|4.72|4.76|4.77|4.78|4.75|4.74|4.91|4.92|5.03|5.04|5.05|5.08|5.13|5.2|5.19||5.2|5.18|5.35|5.3|5.38|5.7|5.7|5.7|5.71|5.72|5.81|5.8|5.95|5.95|5.96|5.89|5.94|6.04|5.97|5.86|5.95|5.83|5.85|5.87|5.51||||5.26|5.42|5.25|5.13|5.09|5.16|5.17|5.13|5.09|4.97|4.97|5.1|5.37|5.58|5.74|5.83|5.77|||5.87|5.81|5.66|5.56|5.48|5.48|5.56|5.72|5.75|5.84|5.77|5.78|5.67|5.55|5.6|5.59|5.58|5.53|5.52|5.56|5.48|5.49|5.57|5.56|5.53|5.59|5.62|5.58|5.5|5.57|5.38|5.32|5.26|||||||5.18|4.63|4.22|4.44|4.8|5.08|5.17|5.46|5.66|5.67|5.4|5.25|5.13|5.31|5.62|5.5|5.8|5.89|5.96|6|5.97|5.92|5.98|6.01|6.15|6.16|6.22|6.18||6.14|6.08|6.08|6.09|6.09|6.17|6.14|6.22|6.22|6.25|6.38|6.4|6.4|6.39|6.28|6.38|6.43|6.46|6.49|6.51|6.55|6.55|6.59|6.6|6.62|6.67|6.69|6.73|6.75|6.64|6.67|6.7|6.72|6.65|6.62|6.67|6.71|6.75|6.77|6.8|6.83|6.87|6.87|6.88|6.69|6.2|6.2|6.35|6.16|6.11|6.21|6.23|6.32|6.39|6.27|6.3|6.28|6.27|6.27|6.37|||||||6.49|6.41|6.46|6.51|6.51
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|14.55|14.61|14.68|14.61|14.61|14.67|14.83|14.75|14.61|14.63|14.48|14.65|14.74|14.86|15|15.45|15.39|15.41|15.37|15.46|15.38|15.36|15.41|15.4|15.28|15.2|15.15|15.21|14.73|14.68|14.73|14.78|14.67|14.69|14.85|15.08|14.99|14.91|14.87|15.03|15.3|15.23|14.64|14.4|14.68|14.96|14.96|14.93|15.18|15.14|15.03|15.13|15.19|15.14|15.12|14.98|15.21|15.16|15.15|15.1|15|14.77|14.96|15.11|14.97||14.98|15.01|15.28|15.2|15.18|15.68|15.72|15.84|15.98|15.95|16.02|16|16.22|16.28|16.4|16.2|16.25|16.57|16.68|16.63|16.94|16.76|16.76|16.71|16.59||||16.23|15.64|15.39|16.8|16.8|16.74|16.66|16.63|16.78|16.24|16.2|16.32|16.41|16.5|16.43|16.5|16.58|||16.98|17|16.66|16.46|16.42|16.48|16.59|16.71|16.99|17.45|17.45|17.56|17.6|17.59|17.62|17.55|17.41|17.15|17.22|17.29|17.12|17.27|17.17|17.06|16.88|17.02|17.15|17.06|16.79|16.77|16.45|16.42|16.49|||||||16.81|16.11|14.78|14.15|14.41|14.95|14.86|15.37|15.77|15.94|15.47|15|15.02|15.08|15.85|15.48|16.08|16.16|16.28|16.36|16.32|16.28|16.3|16.4|16.84|16.91|16.93|16.95||16.82|16.5|16.55|16.62|16.73|16.78|16.61|16.9|16.89|17.21|17.3|17.76|17.64|17.61|17.13|17.31|17.25|17.28|17.46|17.64|17.76|17.77|17.85|17.64|17.79|17.87|17.77|17.65|17.68|17.6|17.33|17.4|17.52|17.43|17.31|17.31|17.39|17.46|17.38|17.24|17.11|17.13|17.22|17.28|17.1|16.7|16.67|16.68|16.36|16.46|16.71|16.82|17.01|17.52|17.81|17.76|17.74|17.45|17.39|17.56|||||||17.88|17.71|17.75|17.81|17.49
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|3.76|3.78|3.8|3.81|3.81|3.78|3.74|3.73|3.69|3.68|3.64|3.61|3.65|3.65|3.63|3.69|3.72|3.72|3.75|3.75|3.79|3.85|3.81|3.81|3.73|3.73|3.82|3.84|3.78|3.73|3.71|3.71|3.62|3.61|3.67|3.68|3.7|3.7|3.75|3.78|3.81|3.91|3.76|3.7|3.59|3.7|3.75|3.78|3.88|3.86|3.74|3.79|3.79|3.76|3.74|3.72|3.9|3.94|4|3.94|3.93|3.93|3.95|3.93|3.87||3.93|3.84|4.08|4.18|4.41|4.51|4.57|4.58|4.57|4.4|4.55|4.55|4.73|4.89|4.94|4.98|4.91|4.79|4.75|4.6|4.76|4.52|4.44|4.27|4.08||||4|4.01|3.94|3.95|3.89|3.88|3.82|3.81|3.9|3.9|3.92|4.23|4.54|4.46|4.49|4.44|4.42|||4.44|4.49|4.39|4.24|4.13|4.14|4.17|4.25|4.34|4.37|4.34|4.33|4.25|4.13|4.08|4.12|4.05|3.95|3.9|3.93|3.84|3.84|3.94|4|3.86|4.03|4.2|4.17|4|3.86|3.69|3.59|3.56|||||||3.19|3.18|3.34|3.71|3.93|4.19|4.42|4.9|5.06|5.16|5.06|4.88|4.87|5.03|5.47|5.36|5.65|5.7|5.75|5.82|5.71|5.72|5.72|5.72|5.81|5.9|5.92|5.87||5.81|5.63|5.57|5.62|5.6|5.7|5.65|5.72|5.68|5.73|5.81|5.78|5.76|5.76|5.71|5.79|5.85|5.85|5.87|5.93|5.95|5.94|6|5.97|5.97|6.07|6.03|6.03|6.05|5.98|5.87|5.9|5.91|5.9|5.93|5.89|5.92|5.93|5.86|5.83|5.79|5.79|5.72|5.69|5.68|5.78|5.73|5.77|5.55|5.5|5.7|5.67|5.74|5.83|5.87|5.94|5.99|5.99|6.01|6.01|||||||6.1|5.99|6.03|6.14|6.12
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|5.1|5.19|5.1|5.08|5.13|5.13|5.15|5.02|4.98|4.99|4.95|4.99|5.13|5.21|5.23|5.38|5.49|5.37|5.48|5.41|5.4|5.54|5.82|6.43|7.14|7.31|7.21|6.55|5.46|5.15|5.17|5.15|5.06|5.14|5.24|5.3|5.19|5.08|5.18|5.24|5.29|5.43|5.35|5.2|5.26|5.43|5.63|5.75|6.04|6.02|6.01|6.17|6.22|6.15|6.21|6.9|7.2|7.41|8.06|7.77|7.3|7.3|7.28|7.43|7.2||7.08|6.91|7.25|7.41|7.63|7.87|7.88|8.03|8.05|7.99|8.05|8.18|8.32|8.46|8.75|8.7|8.78|8.62|8.38|8.33|8.44|8.55|8.62|8.97|8.95||||9.05|8.88|8.52|9.3|9.31|9.26|9.21|9.36|9.37|8.66|8.66|9.47|10.01|10.04|10.1|10.05|10.22|||10.37|10.63|10.58|10.22|10.11|10.1|10.03|10.4|11.05|10.73|10.24|10.28|10.16|9.76|9.94|9.93|10.03|9.88|10.18|9.8|9.15|9.22|9.33|9.5|8.85|9.02|9.38|9.46|8.92|8.4|8.2|7.61|7.39|||||||6.05|6.55|7.01|7.79|7.88|8.37|8.8|9.27|9.58|10|9.7|9.56|9.53|9.75|10.4|10.39|10.94|10.93|11.29|11.5|11.29|11.25|11.32|11.3|11.78|12.09|12.19|12.5||11.8|11.7|11.87|11.87|12.05|12.19|11.66|11.88|11.86|12.01|12.18|12.16|11.86|11.94|12.19|12.3|12.32|12.3|12.45|13.17|12.9|13.11|13.02|12.88|12.68|13.13|13.7|13.61|13.31|13.4|12.44|12.36|12.24|11.99|11.98|11.49|11.54|11.7|11.62|11.53|10.99|10.86|10.92|11.02|10.63|10.53|10.28|10.3|9.86|9.91|10.08|10.13|10.29|10.29|10.35|10.43|10.56|10.55|10.54|10.73|||||||10.7|10.54|10.58|10.41|10.4
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.09|10.17|10.3|10.3|10.19|10.18|10.07|10.08|10.06|10.01|10|9.91|10.01|10.05|9.98|10.1|10.1|10.09|10.09|10.02|10.01|10.02|10.01|10.03|10.02|10|10.13|10.34|10.24|10.22|10.17|10.25|10.18|10.2|10.32|10.49|10.24|10.1|10.08|10.07|10.05|10.13|10.03|10.14|10.06|10.16|10.12|10.26|10.42|10.35|10.1|10.12|10.15|9.92|9.95|9.93|10.12|10.04|10.13|10.02|10.1|10.13|10.19|10.1|10.02||9.98|9.88|10.26|10.4|10.51|10.81|10.78|10.76|10.73|10.75|10.85|10.9|11.15|11.11|11.1|10.9|10.92|10.88|10.82|10.75|10.8|10.87|10.84|10.9|10.81||||10.58|10.48|10.46|10.31|10.22|10.25|10|10.07|10.09|9.81|9.72|10.07|10.21|10.16|10.23|10.32|10.39|||10.6|10.57|10.4|10.3|10.08|10.07|10.1|10.18|10.66|10.94|10.78|10.76|10.72|10.58|10.51|10.7|10.63|10.61|10.53|10.56|10.6|10.6|10.62|10.7|10.34|10.41|10.65|10.67|10.51|10.42|10.23|10.17|10.21|||||||9.36|9.36|8.89|9.19|9.83|10.65|10.8|11.09|11.82|12.09|11.9|11.52|11.2|11.41|11.94|11.79|12.26|12.19|11.95|11.96|11.8|11.62|11.58|11.63|11.81|11.73|11.7|11.64||11.53|11.45|11.37|11.42|11.47|11.49|11.33|11.32|11.2|11.27|11.4|11.4|11.4|11.24|11.2|11.29|11.55|11.69|11.73|11.73|11.68|11.65|11.76|11.64|11.62|11.69|11.73|11.78|11.84|11.71|11.65|11.71|11.75|11.72|11.69|11.6|11.7|11.64|11.68|11.65|11.59|11.57|11.51|11.67|11.86|11.8|12.15|12.68|11.47|11.41|11.71|11.7|11.79|11.95|11.91|11.92|11.96|11.89|11.86|12.4|||||||12.48|12.33|12.37|12.37|12.31
07839|100697|/equities/shandong-gold|SHANGHAICOMP|24.49|25.45|25.31|25.14|25.51|25.88|26.71|27.4|27.89|28.54|29.46|29.78|30.19|29.2|29.28|28.62|27.85|28.45|28.76|28.71|28.51|28.83|28.26|28.57|28.62|28.98|28.88|29.27|28.63|27.9|28.09|27.86|27.71|29|28.83|29.76|29.61|30.35|30.67|29.37|27.99|27.96|29.25|29.34|29.02|29.38|27.49|27.5|27.02|27.25|26.92|26.91|26.75|26.93|27.34|27.3|27.88|27.63|27.79|27.39|27.34|27.41|27.21|27.55|27.35||28.37|28.53|27.73|27.97|27.68|28.5|28.39|28.82|29.05|28.89|28.62|28.34|29.6|30.03|30.56|29.8|30.35|30.4|29.98|29.81|30.08|29.63|29|29.14|28.01||||28.76|28.7|29.35|28.73|28.91|28.83|30.2|31.14|30.2|30.58|30.6|31.01|31.7|30.75|31.13|30.63|30.1|||29.29|28.77|28.7|27|25.47|25.5|25.32|25.43|25.05|25.73|24.93|24.98|24.68|24.2|24.53|24.04|24.5|25.15|24.95|24.83|24.22|23.75|23.1|21.67|21.45|21.6|21.65|21.71|21.8|21.58|21.19|21.03|21.01|||||||21.1|20.88|20.6|20.3|20.3|20.25|20.48|20.39|20.69|20.4|20.08|19.72|19.63|19.92|20.42|19.8|21.08|21.65|22.12|21.87|22.05|22.24|22.1|22.25|22.75|22.41|22.73|22.77||22.82|22.83|22.82|22.38|22|21.95|21.68|21.87|21.61|21.7|21.95|22.26|21.89|21.83|21.72|22.77|22.85|23.02|23.38|23.8|22.95|22.94|22.62|22.32|22.33|22.35|22.31|22.63|22.57|22.5|22.33|22.15|22.61|22.59|22.34|22.38|22.76|22.8|22.75|22.92|23.32|23.6|23.6|23.7|23.98|24|24.81|24.72|24.55|24.56|24.78|24.82|25.09|24.96|25.32|24.86|25.02|24.84|25.3|24.09|||||||24.66|25.2|25.34|25.39|25.15
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|11.23|11.38|11.5|11.38|11.32|11.29|11.24|11.12|11.11|11.16|11.37|11.62|12.17|12.12|11.6|11.74|11.85|11.81|11.93|11.72|11.72|11.87|11.83|11.9|11.8|11.73|12.1|12.28|12.05|11.86|11.86|11.7|11.41|11.53|11.88|11.81|11.77|11.59|11.88|12.07|12.11|12.43|12.36|12.16|12.03|12.06|12.71|12.82|13.11|13.57|13.56|14.76|16.4|17.81|16.06|14.56|12.71|11.07|11.26|11.08|11.11|11.03|11.2|11.22|11.07||11.13|11|11.5|11.86|12.05|12.27|12.23|12.14|12.15|12|12.09|12.14|12.41|12.36|12.67|12.57|12.61|12.6|12.63|12.62|12.92|12.89|12.86|13.15|13.15||||12.85|12.53|12.79|12.7|12.59|12.41|12.28|12.5|12.47|12.02|11.66|12.52|13.6|13.44|13.53|13.91|14.05|||14.32|14.38|14.24|13.87|13.34|13.4|13.75|13.83|14.25|14.5|14.5|14.51|14.42|14.05|13.88|14.08|13.81|13.64|13.48|13.54|13.15|13.18|13.17|13.49|12.7|13.24|14.1|13.89|13.6|13.31|13.08|12.82|12.92|||||||11.34|12|11.02|12.14|13.01|13.64|14.9|16.55|18.39|18.41|17.61|17.57|17.14|18.18|18.06|17.71|16.4|16|16.65|17.08|17.45|16.8|16.85|16.6|16.69|16.8|16.99|15.99||15.61|15.4|15.37|15.43|15.44|15.63|15.54|15.87|15.88|16|16.08|16.15|16.23|16.01|15.85|15.97|16.4|16.61|16.62|16.95|16.45|16.54|16.86|16.79|16.71|17.32|19.24|20.02|19.44|15.76|15.75|15.27|14.86|15.01|15.23|15.21|15.74|14.66|14.5|14.22|13.97|13.8|13.38|13.38|13.34|14.61|14.29|14.16|13.65|13.61|13.9|13.87|14.03|14.09|14.27|14.41|14.17|14.13|14.3|14.53|||||||14.3|14.31|14.4|14.45|14.2
07841|100553|/equities/sd-expressway|SHANGHAICOMP|9.29|9.35|9.26|9.23|9.16|8.99|8.97|9.32|9.58|9.57|9.42|9.49|9.55|9.53|9.52|9.31|9.22|9.15|8.97|8.96|8.73|8.72|8.61|8.55|8.6|8.65|8.69|8.46|8.47|8.64|8.59|8.52|8.66|8.62|8.62|8.62|8.7|8.7|8.78|8.89|8.72|8.75|8.74|8.82|8.84|8.85|8.78|8.9|8.87|8.87|8.85|8.72|8.58|8.55|8.41|8.93|8.91|8.84|8.78|8.5|8.43|8.65|8.72|8.68|8.74||8.93|8.8|8.78|8.69|8.66|8.68|8.67|8.77|8.78|8.7|8.64|8.66|8.68|8.66|8.63|8.58|8.63|8.79|8.84|8.73|8.74|8.64|8.59|8.62|8.54||||8.58|8.76|9.13|9.1|8.96|9.01|9.1|8.9|8.97|8.88|8.96|8.71|8.58|8.43|8.37|8.36|8.29|||8.2|8.13|8.13|8.29|8.28|8.27|8.17|8.05|8.03|8.1|7.98|8|8.1|8.02|7.87|7.78|7.95|8.14|8.21|8.22|8.26|8.22|8.06|8.04|8.07|7.97|7.9|7.93|8.3|8.3|8.28|8.18|7.81|||||||7.79|7.94|7.76|7.67|7.53|7.5|7.53|7.53|7.49|7.4|7.36|7.2|7|7.08|7.29|7.21|7.37|7.41|7.35|7.33|7.31|7.34|7.21|7.24|7.29|7.22|7.13|6.9||6.83|6.87|6.99|6.99|6.94|7.01|6.98|7.06|7.03|7.01|7.01|6.97|6.99|6.93|6.8|6.83|6.77|6.75|6.81|6.75|6.74|6.66|6.66|6.62|6.59|6.64|6.61|6.59|6.54|6.52|6.52|6.49|6.47|6.43|6.35|6.46|6.42|6.43|6.44|6.44|6.56|6.59|6.54|6.48|6.4|6.87|6.73|6.73|6.75|6.82|6.86|6.92|7.03|7.09|7|6.96|6.95|6.89|6.99|7.02|||||||7.01|7.05|7.11|7.06|7.07
07842|100848|/equities/sd-hiking|SHANGHAICOMP|3.55|3.59|3.64|3.57|3.55|3.56|3.53|3.44|3.44|3.48|3.45|3.47|3.54|3.56|3.58|3.63|3.72|3.7|3.69|3.65|3.68|3.73|3.67|3.7|3.67|3.7|3.75|3.77|3.7|3.7|3.6|3.56|3.48|3.52|3.59|3.58|3.55|3.53|3.65|3.65|3.67|3.74|3.59|3.53|3.53|3.67|3.71|3.74|3.9|3.82|3.75|3.72|3.79|3.7|3.65|3.58|3.77|3.8|3.89|3.83|3.86|3.92|3.96|3.99|3.92||3.9|3.81|4.02|4.11|4.22|4.37|4.35|4.41|4.36|4.73|4.64|4.68|4.84|4.79|4.86|4.82|4.81|4.82|4.74|4.7|4.86|5|4.93|4.93|4.89||||4.75|4.72|4.73|4.71|4.66|4.56|4.51|4.64|4.61|4.41|4.32|4.69|5.18|5.13|5.12|5.19|5.25|||5.45|5.39|5.34|5.3|5.16|5.11|5.09|5.15|5.19|5.27|5.23|5.23|5.16|5.05|4.99|5.01|5.01|4.91|4.9|4.97|4.82|4.82|4.84|4.89|4.76|4.86|5.06|4.99|4.83|4.65|4.46|4.4|4.28|||||||3.83|3.82|3.94|4.38|4.68|4.87|5.16|5.58|5.88|6.11|5.93|5.5|5.63|6.25|6.8|6.66|6.66|6.76|6.57|6.56|6.69|6.35|6.56|6.57|6.55|6.61|6.55|6.45||6.36|6.31|6.23|6.3|6.3|6.45|6.42|6.45|6.51|6.56|6.62|6.59|6.58|6.47|6.3|6.34|6.58|6.65|6.72|6.73|6.65|6.62|6.58|6.51|6.57|6.65|6.62|6.59|6.62|6.54|6.53|6.53|6.53|6.52|6.51|6.4|6.45|6.52|6.47|6.4|6.43|6.46|6.32|6.17|6.1|6.13|6.1|6.41|5.56|5.45|5.66|5.98|5.94|5.83|5.78|5.81|5.86|5.8|5.86|5.85|||||||5.94|5.93|5.93|5.96|5.98
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.46|1.48|1.47|1.47|1.48|1.5|1.46|1.44|1.43|1.43|1.41|1.41|1.42|1.43|1.45|1.46|1.49|1.49|1.5|1.49|1.5|1.53|1.51|1.5|1.49|1.49|1.5|1.5|1.49|1.45|1.43|1.41|1.38|1.4|1.43|1.41|1.41|1.41|1.42|1.41|1.42|1.44|1.4|1.37|1.37|1.39|1.41|1.43|1.47|1.44|1.41|1.41|1.42|1.39|1.37|1.38|1.5|1.53|1.59|1.6|1.59|1.61|1.62|1.62|1.59||1.57|1.58|1.74|1.74|1.79|1.9|1.9|1.92|1.93|1.95|1.97|1.97|2.02|2.02|2.04|2.01|2.02|2.01|2|1.99|2.02|2.01|2|2|1.99||||1.97|1.92|1.89|1.9|1.88|1.88|1.87|1.89|1.92|1.85|1.84|1.95|2.06|2.07|2.08|2.11|2.14|||2.15|2.16|2.12|2.08|2.05|2.07|2.07|2.06|2.09|2.09|2.09|2.08|2.06|2.03|2.02|2.04|2.03|2|1.99|1.99|1.97|1.99|2.02|2.03|2.01|2.02|2.07|2.06|2.03|2.01|1.95|1.94|1.95|||||||1.81|1.78|1.73|1.83|1.96|2.08|2.14|2.21|2.25|2.27|2.2|2.13|2.11|2.15|2.27|2.25|2.33|2.33|2.37|2.38|2.35|2.31|2.32|2.32|2.36|2.4|2.4|2.38||2.35|2.32|2.28|2.3|2.3|2.32|2.32|2.35|2.36|2.39|2.41|2.43|2.43|2.39|2.38|2.42|2.46|2.46|2.47|2.46|2.49|2.46|2.45|2.47|2.46|2.43|2.41|2.42|2.41|2.39|2.38|2.39|2.4|2.39|2.37|2.36|2.38|2.38|2.38|2.37|2.36|2.36|2.36|2.36|2.35|2.33|2.33|2.31|2.26|2.25|2.32|2.34|2.36|2.37|2.36|2.36|2.38|2.38|2.39|2.39|||||||2.42|2.42|2.43|2.44|2.43
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|15.8692|16.0077|16.8615|16.8154|16.8846|17.0846|16.8923|16.5769|16.6308|16.6308|16.8462|17.0231|16.6923|16.7308|16.8539|17.0615|16.8539|16.8385|16.9231|17.4615|17.8154|17.9692|17.7692|17.6154|17.7462|17.8|18|18.4615|18.2615|18|18.3539|18.4385|18.4231|18.6923|19.0692|20.0769|20.4|20.4231|20.1769|20.2|20.3923|20.1692|19.6154|19.4077|19.2462|19.5|19.6231|19.8077|19.7846|20.2077|20.3539|20.2308|20.1692|20.4769|20.6923|20.3615|20.5231|20.5|20.8308|20.9231|21.0385|21.0077|21.2308|21.4923|21.5||21.5615|21.7769|21.8615|21.6923|21.6923|22.0692|22.0846|21.9231|22.1|21.8231|22.0923|22.0154|22.1154|22.0846|22.5|22.2308|22.4154|22.4077|22.9846|22.9615|23.1385|23.0769|23.3|23.6231|23.0769||||22.3077|21.7|21.5154|21.9077|21.6462|21.7077|21.9615|21.5231|21.5077|21.0385|21.1231|20.3615|20.3308|20.1692|20|19.6769|20.1462|||20.2539|20.1923|19.8308|19.3|19.3846|19.0692|18.8385|18.5539|18.6615|18.5769|18.8539|19.0769|19.6769|19.5462|19.9846|20.2539|20.1539|20.0462|20.1923|19.9692|20.2539|20.5231|20.6923|20.9308|20.6154|20.6923|20.3846|20.5154|20.8308|20.6154|20.0385|20.1692|20.2846|||||||19.7|19.1692|18.4385|18|17.9385|18.6385|18.7385|18.9923|19.3077|19.3615|19.1|18.6923|18.5154|18.7539|18.7692|18.2615|18.5231|19.3231|19.8231|19.8692|20.0846|20.3846|20.2385|20.3077|20.7923|20.9615|20.8846|21.0539||20.7539|20.4|20.4385|20.4846|20.1154|20.2077|20.0385|20.4154|20.4615|20.8385|21.2308|21.4615|21.1615|21.8154|21.4615|21.4615|21.4769|21.7539|21.8539|21.9615|22.0231|22.9385|22.9692|22.9385|22.8923|23.2154|22.8615|23.0077|22.9308|22.6231|22.9231|23.2077|23.1231|23.2539|23.4692|23.4462|23.1|23.0308|22.9385|22.6154|23.6231|23.6231|23.7539|24.6231|24.0923|23.5231|23.3846|23.7923|23.0308|23.0846|23.7615|24.0231|24.2692|24.3385|24.2923|24.3769|24.3923|24.2308|24.0769|24.5231|||||||24.4769|24.7692|24.7231|24.6231|24.4308
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2.6|2.67|2.66|2.64|2.7|2.73|2.69|2.63|2.61|2.56|2.53|2.5|2.56|2.57|2.62|2.61|2.64|2.66|2.69|2.61|2.65|2.7|2.68|2.69|2.64|2.62|2.64|2.7|2.61|2.52|2.46|2.44|2.33|2.37|2.47|2.4|2.33|2.32|2.39|2.42|2.42|2.54|2.41|2.38|2.4|2.54|2.54|2.6|2.66|2.53|2.49|2.53|2.56|2.42|2.41|2.39|2.57|2.61|2.72|2.65|2.65|2.73|2.71|2.68|2.5||2.54|2.54|2.77|2.91|3.06|3.22|3.27|3.34|3.36|3.36|3.43|3.48|3.53|3.52|3.61|3.59|3.54|3.46|3.32|3.3|3.44|3.51|3.49|3.5|3.44||||3.35|3.23|3.16|3.17|3.08|3|2.95|3.08|3.12|2.95|3.12|3.47|3.85|3.95|3.94|4.01|4.01|||4.19|4.25|4.22|4.1|4.15|4.14|4.23|4.17|4.59|4.31|4.14|4.12|4.01|3.84|3.78|3.82|3.79|3.68|3.66|3.69|3.48|3.46|3.51|3.68|3.58|3.77|3.98|3.9|3.74|3.55|3.3|3.21|3.02|||||||2.82|3.13|3.48|3.87|4.2|4.35|4.6|5.1|5.33|5.51|5.23|5.06|5.03|5.3|5.73|5.6|5.93|6.04|6.1|6.1|6.12|6.12|6.16|6.16|6.34|6.48|6.51|6.41||6.13|5.86|5.86|5.88|5.92|6.08|6.06|6.11|6.02|6.06|6.06|6.08|6.08|5.99|5.98|5.93|6.12|6.14|6.14|6.14|6.02|5.95|5.98|5.76|5.67|5.8|6.06|6.72|6.63|6.06|5.65|5.65|5.69|5.7|5.65|5.56|5.59|5.61|5.57|5.6|5.55|5.57|5.54|5.52|5.43|5.32|5.26|5.3|5.03|5.01|5.13|5.1|5.14|5.2|5.17|5.21|5.3|5.24|5.37|5.41|||||||5.43|5.33|5.37|5.43|5.44
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.04|3.07|3.08|3.08|3.09|3.1|3.09|3.07|3.09|3.1|3.1|3.14|3.19|3.18|3.2|3.24|3.25|3.24|3.25|3.24|3.26|3.26|3.2|3.2|3.21|3.22|3.22|3.22|3.16|3.12|3.11|3.08|3.04|3.06|3.1|3.11|3.11|3.1|3.13|3.15|3.19|3.2|3.13|3.09|3.08|3.11|3.14|3.16|3.24|3.21|3.11|3.11|3.12|3.14|3.11|3.1|3.18|3.19|3.27|3.22|3.23|3.26|3.27|3.32|3.35||3.37|3.35|3.47|3.49|3.51|3.62|3.63|3.64|3.67|3.66|3.64|3.67|3.72|3.73|3.75|3.71|3.71|3.72|3.72|3.67|3.7|3.7|3.69|3.74|3.63||||3.55|3.45|3.42|3.41|3.37|3.39|3.43|3.52|3.54|3.46|3.44|3.55|3.64|3.63|3.64|3.62|3.61|||3.61|3.57|3.49|3.45|3.44|3.46|3.44|3.47|3.48|3.51|3.47|3.47|3.43|3.39|3.4|3.41|3.39|3.36|3.35|3.34|3.32|3.34|3.31|3.27|3.19|3.2|3.23|3.21|3.19|3.17|3.16|3.14|3.14|||||||2.96|2.91|2.76|2.79|2.98|3.09|3.18|3.3|3.38|3.38|3.27|3.17|3.13|3.19|3.34|3.29|3.42|3.44|3.46|3.46|3.43|3.43|3.44|3.46|3.51|3.51|3.5|3.45||3.43|3.37|3.35|3.39|3.4|3.46|3.42|3.46|3.46|3.49|3.55|3.56|3.54|3.48|3.43|3.49|3.52|3.53|3.54|3.54|3.56|3.5|3.52|3.53|3.55|3.6|3.61|3.61|3.55|3.53|3.51|3.53|3.54|3.53|3.51|3.46|3.48|3.48|3.51|3.54|3.54|3.57|3.59|3.56|3.52|3.49|3.47|3.48|3.38|3.35|3.45|3.47|3.51|3.56|3.55|3.57|3.56|3.55|3.56|3.63|||||||3.64|3.64|3.67|3.71|3.68
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|7.04|7.13|7.18|7.15|7.13|7.16|7.01|6.87|6.82|6.91|6.79|6.72|6.8|6.99|7|7.12|7.2|7.31|7.36|7.33|7.46|7.66|7.45|7.59|7.58|7.57|7.59|7.59|7.4|7.29|7.22|7.22|7.11|7.19|7.4|7.33|7.33|7.23|7.36|7.37|7.42|7.61|7.5|7.28|7.25|7.68|7.94|8.23|8.05|7.93|7.81|7.86|7.96|7.72|7.69|7.66|7.91|8|8.19|8.16|8.15|8.24|8.29|8.28|8.07||8.02|7.83|8.39|8.51|8.75|8.97|8.93|8.91|9|9|9.25|9.24|9.56|9.61|9.75|9.6|9.39|9.3|9.16|9.15|9.58|9.75|9.78|9.81|9.6||||9.33|9.46|9.21|9.25|9.16|9.02|8.87|9.23|9.29|9.1|9.47|10.52|11.08|11.47|11.78|11.97|11.28|||10.49|10.66|10.6|10.53|9.63|10.34|10.45|10.6|11.36|11.2|10.98|11.01|10.61|10.85|10.58|10.94|10.74|10.55|10.3|10.36|10.01|10.12|10.1|10.14|9.69|9.91|10.28|10.4|10.07|9.4|8.9|8.5|8.1|||||||7.2|8|8.55|9.5|10.16|10.6|11.03|11.5|12.01|12.53|12.46|12.11|12.23|12.53|13.3|13.1|13.76|14.04|14|14.06|14.35|13.08|12.9|12.93|12.83|13.9|15.09|15.01||15.48|16.67|14.91|15.5|14.41|14.12|13.83|14.86|15.35|15.55|15.29|16.18|17.02|16.44|15.6|16.88|15.21|16.54|15.36|13.7|13.54|11.68|10.96|10.16|10.37|8.58|8.51|8.49|8.38|8.3|8.26|8.28|8.26|8.29|8.2|8.1|8.17|8.19|8.18|8.15|8|7.97|7.98|7.92|7.84|7.81|7.75|7.72|7.41|7.4|7.52|7.51|7.61|7.69|7.63|7.61|7.71|7.76|7.7|7.7|||||||7.77|7.87|7.95|8.16|8.03
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.21|1.21|1.21|1.21|1.23|1.23|1.24|1.24|1.22|1.22|1.25|1.26|1.26|1.26|1.26|1.27|1.27|1.26|1.28|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.29|1.29|1.27|1.25|1.25|1.25|1.25|1.25|1.24|1.23|1.24|1.24|1.24|1.23|1.22|1.22|1.23|1.22|1.2|1.21|1.22|1.22|1.23|1.21|1.21|1.22|1.22|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.2|1.22|1.13|1.14|1.13||1.12|1.12|1.17|1.2|1.21|1.23|1.23|1.23|1.24|1.24|1.24|1.25|1.26|1.27|1.27|1.27|1.26|1.26|1.27|1.28|1.29|1.29|1.3|1.3|1.3||||1.28|1.31|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.31|1.31|1.32|1.35|1.34|1.34|1.35|1.35|||1.35|1.34|1.33|1.32|1.32|1.32|1.33|1.34|1.34|1.35|1.36|1.35|1.35|1.34|1.34|1.35|1.35|1.35|1.34|1.34|1.34|1.34|1.35|1.36|1.36|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.37|||||||1.39|1.31|1.23|1.19|1.23|1.28|1.3|1.32|1.33|1.33|1.3|1.27|1.25|1.25|1.31|1.29|1.33|1.35|1.36|1.35|1.34|1.34|1.35|1.35|1.37|1.36|1.37|1.37||1.35|1.34|1.33|1.34|1.35|1.35|1.34|1.35|1.36|1.37|1.39|1.4|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.42|1.41|1.4|1.41|1.41|1.4|1.4|1.41|1.41|1.4|1.39|1.39|1.4|1.4|1.41|1.42|1.42|1.42|1.41|1.42|1.41|1.4|1.39|1.39|1.36|1.37|1.39|1.39|1.42|1.43|1.42|1.42|1.43|1.43|1.44|1.45|||||||1.45|1.45|1.46|1.47|1.47
07849|100728|/equities/jinjing|SHANGHAICOMP|4.95|5.04|5.1|5.09|5.12|5.15|5.13|5.03|5.01|4.99|5.04|4.99|4.98|5.09|5.2|5.51|5.56|5.54|5.6|5.58|5.61|5.69|5.63|5.61|5.63|5.57|5.63|5.67|5.48|5.43|5.42|5.41|5.3|5.32|5.43|5.5|5.56|5.58|5.64|5.6|5.69|5.76|5.66|5.57|5.44|5.58|5.64|5.67|5.8|5.81|5.8|5.74|5.75|5.79|5.8|5.82|5.98|5.97|6.19|6.17|6.12|6.06|6.11|6.21|6.16||6.17|6.21|6.32|6.3|6.25|6.42|6.48|6.3|6.28|6.26|6.38|6.41|6.52|6.49|6.52|6.35|6.35|6.33|6.36|6.33|6.39|6.3|6.3|6.32|6.3||||6.18|6.12|5.87|5.77|5.71|5.76|5.9|5.86|5.96|5.66|5.6|5.87|6.04|5.96|6.04|5.97|5.98|||6.07|6.08|5.92|5.86|5.83|5.82|5.97|6.01|6.04|6.15|6.15|6.17|6.19|6.13|6.14|6.16|6.23|6.21|5.92|5.91|5.85|5.85|5.91|5.96|5.79|5.82|5.97|5.91|5.85|5.81|5.7|5.72|5.81|||||||5.74|5.41|4.83|4.92|5.24|5.46|5.5|5.76|5.89|6.11|5.96|5.82|5.72|5.88|6.32|6.28|6.45|6.62|6.7|6.44|6.34|6.23|6.21|6.28|6.4|6.5|6.62|6.65||6.62|6.26|6.16|6.22|6.33|6.25|6.3|6.33|6.42|6.45|6.58|6.64|6.65|6.69|6.64|6.73|6.65|6.71|6.77|6.94|6.85|6.86|6.98|6.99|7|7.12|7.08|7.09|7.23|7.24|7.21|7.25|7.25|7.08|6.93|6.91|6.95|6.95|6.95|6.92|6.75|6.76|6.78|6.77|6.78|6.63|6.57|6.55|6.26|6.24|6.56|6.52|6.56|6.71|6.73|6.96|7.1|7.1|7.12|7.14|||||||7.21|7.13|7.15|7.17|7.14
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.96|16.35|16.48|16.35|16.45|16.53|16.14|15.93|15.6|15.38|15.25|15.31|15.31|15.53|15.83|16.21|16.24|16.09|16.17|16.25|16.4|16.66|16.16|16.14|16.09|16.05|16.29|16.57|15.93|15.98|16.33|16.6|16.13|16.43|16.52|16.99|17.14|17.17|17.4|17.55|18|18.12|18.18|18.05|17.17|17.05|16.97|17.38|17.68|17.83|18.2|18.25|18.26|18.5|18.61|18.6|18.7|18.72|18.9|18.88|18.3|18.16|18.61|18.7|19.49||19.61|19.8|20.08|20.12|20.15|20.68|20.94|20.9|21.03|20.98|21.28|21.29|21.5|21.95|21.86|21.68|22.26|22.51|22.71|22.15|22.54|22|22.04|22.42|22.5||||22.26|22.16|22.13|22.26|23.25|23.09|23.85|24|22.5|21.7|21.9|21.46|21.04|20.68|20.67|20.69|20.92|||20.84|20.91|20.71|20.35|20.63|20.64|20.62|20.42|20.68|20.61|20.83|20.96|21.28|21.56|21.49|21.87|21.9|22.03|21.96|22.01|21.96|22.01|21.9|21.96|21.1|21.12|21.48|21.4|20.95|21.2|20.43|20.39|20.73|||||||21.28|20.23|18.56|17.85|18.71|19.56|19.5|19.95|20.07|20.21|19.58|19.27|19.48|19.6|20.35|19.99|20.56|20.15|19.83|19.57|18.71|18.31|18.26|18.43|18.7|18.71|18.98|19.08||18.94|18.35|18.25|18.3|18.14|17.78|17.5|17.66|17.57|17.78|18.3|18.47|18.45|18.66|18.11|18.32|18.36|18.39|18.83|19.27|19.35|19.75|20.2|19.91|19.89|20.09|20.13|20.1|20.25|20|20.03|19.86|19.26|19.06|18.9|18.95|19.29|19.4|19.61|20.08|20.03|19.92|19.6|19.74|19.72|19.45|19.27|19.19|18.97|19.45|20.41|20.63|20.6|20.31|20.03|20.26|20.22|20.2|19.92|20.02|||||||20.03|20.05|20.2|20.56|20.61
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.15|6.21|6.34|6.35|6.41|6.43|6.44|6.3|6.28|6.33|6.35|6.34|6.4|6.55|6.57|6.53|6.6|6.63|6.7|6.81|6.96|7.05|6.91|6.81|6.76|6.69|7.03|7|6.71|6.65|6.62|6.5|6.39|6.51|6.69|6.86|6.83|6.89|7.12|7.07|7.15|7.3|7.51|7.37|7.07|6.38|6.29|6.38|6.52|6.53|6.31|6.23|6.21|6.14|6.12|6.1|6.34|6.41|6.62|6.59|6.58|6.6|6.7|6.58|6.45||6.45|6.43|6.72|6.76|6.84|6.99|7.2|7.14|7.23|7.28|7.25|7.35|7.82|8|7.96|7.76|7.75|7.61|7.78|7.95|8.09|8.16|8.5|8.1|7.4||||7.4|6.75|6.34|6.34|5.51|5.56|5.7|5.35|5.37|5.26|5.15|5.58|5.91|5.81|5.91|5.87|5.86|||5.92|5.71|5.62|5.44|5.37|5.38|5.41|5.46|5.5|5.53|5.56|5.53|5.45|5.28|5.26|5.33|5.26|5.19|5.17|5.17|5.02|5.05|5.07|5.09|4.91|4.99|5.21|5.06|4.89|4.79|4.69|4.58|4.57|||||||4.03|4.02|4.05|4.5|4.83|5.28|5.49|5.64|5.84|5.87|5.63|5.43|5.41|5.63|6.11|6.05|6.35|6.35|6.48|6.5|6.41|6.39|6.4|6.42|6.54|6.62|6.6|6.51||6.38|6.21|6.12|6.2|6.18|6.29|6.19|6.29|6.22|6.3|6.36|6.34|6.22|6.17|6.14|6.23|6.3|6.26|6.31|6.33|6.29|6.28|6.36|6.36|6.33|6.36|6.33|6.35|6.35|6.31|6.29|6.31|6.31|6.28|6.3|6.25|6.25|6.24|6.24|6.27|6.27|6.36|6.26|6.24|6.07|5.91|5.82|5.7|5.47|5.5|5.65|5.6|5.69|5.76|5.74|5.77|5.69|5.77|6|5.88|||||||5.87|5.81|5.83|5.95|5.98
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.93|7|7.04|7.05|7.1|7.15|7.15|6.97|7|6.93|6.84|6.92|6.99|7.12|7.18|7.33|7.38|7.5|7.52|7.58|7.66|7.65|8.06|8.16|8.45|7.96|7.2|7.17|6.94|6.69|6.63|6.66|6.62|6.66|6.88|6.95|7.02|6.87|6.99|7.01|7.05|7.02|6.98|6.82|6.64|6.75|6.72|6.76|6.99|7.08|6.97|6.9|6.92|6.88|6.89|6.91|7.12|7.28|7.45|7.42|7.47|7.52|7.59|7.48|7.34||7.41|7.38|7.61|7.65|7.57|7.76|7.83|7.97|8.08|8.22|8.48|8.43|8.58|8.88|8.94|8.66|9.26|9.35|9.53|9.3|8.6|8.28|7.79|7.71|7.62||||6.5|6.17|6.05|6|5.99|5.9|5.86|5.82|5.89|5.78|5.67|5.82|5.98|6|6|6.02|6.04|||6.18|6.19|6.17|6.08|6.06|6.1|6.07|6.18|6.33|6.45|6.4|6.42|6.34|6.27|6.25|6.23|6.2|6.12|6.06|6.08|6.1|6.19|6.17|6.15|5.95|6.02|6.13|6.1|6.01|5.95|5.9|5.85|5.83|||||||5.45|5.41|5.04|5.04|5.36|5.69|5.83|6.04|6.2|6.28|6.07|5.85|5.83|5.93|6.4|6.33|6.59|6.68|6.81|6.86|6.85|6.87|6.89|6.9|7.01|7.1|7.1|7.12||7.05|6.97|6.97|6.99|7|7.08|7.09|7.27|7.29|7.41|7.46|7.55|7.62|7.6|7.52|7.59|7.7|7.77|7.82|7.88|7.93|7.59|7.8|7.68|8.28|7.55|7.3|7.07|7.07|7.07|6.9|6.93|6.95|6.97|6.97|6.92|6.94|7|6.96|6.96|6.94|6.91|6.92|6.99|6.86|6.53|6.46|6.51|6.38|6.36|6.5|6.57|6.73|6.77|6.85|6.76|6.74|6.69|6.68|6.69|||||||6.79|6.73|6.71|6.68|6.61
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.49|3.57|3.56|3.58|3.67|3.66|3.63|3.67|3.69|3.67|3.63|3.6|3.59|3.55|3.53|3.56|3.52|3.47|3.48|3.52|3.5|3.52|3.46|3.44|3.44|3.48|3.56|3.62|3.53|3.5|3.6|3.47|3.44|3.5|3.55|3.72|3.8|3.84|3.89|4.02|4|4.04|3.99|3.97|4.01|3.97|3.9|3.92|3.89|3.84|3.8|3.68|3.69|3.73|3.72|3.69|3.77|3.76|3.77|3.7|3.71|3.66|3.65|3.74|3.7||3.76|3.79|3.78|3.79|3.76|3.84|3.89|3.79|3.8|3.72|3.66|3.61|3.73|3.78|3.78|3.7|3.68|3.66|3.7|3.66|3.65|3.59|3.55|3.58|3.47||||3.43|3.3|3.39|3.3|3.24|3.24|3.52|3.59|3.56|3.5|3.49|3.51|3.57|3.49|3.52|3.52|3.54|||3.51|3.45|3.43|3.37|3.29|3.3|3.27|3.31|3.3|3.34|3.31|3.33|3.3|3.21|3.21|3.16|3.19|3.21|3.2|3.16|3.16|3.13|3.1|3.09|3.03|3.02|3.01|3.02|3.03|3.01|2.98|2.96|2.94|||||||2.89|2.85|2.74|2.69|2.75|2.82|2.85|2.91|2.95|2.93|2.88|2.79|2.69|2.72|2.83|2.78|2.88|2.9|2.94|2.94|2.93|2.95|2.94|2.93|2.95|2.97|2.98|2.94||2.91|2.85|2.79|2.79|2.8|2.76|2.74|2.77|2.74|2.76|2.8|2.82|2.8|2.8|2.76|2.83|2.82|2.82|2.82|2.88|2.87|2.87|2.89|2.91|2.91|2.94|2.93|2.94|2.96|2.95|2.93|2.96|3|2.97|2.95|2.94|2.97|2.97|3.02|3.05|3.05|3.07|3.08|3.08|3.05|2.97|2.94|2.93|2.88|2.89|2.97|3.01|3.06|3.09|3.1|3.12|3.1|3.09|3.13|3.11|||||||3.13|3.12|3.14|3.16|3.15
07854|100686|/equities/pharm-glass|SHANGHAICOMP|24.69|24.99|24.96|24.5|24.63|24.26|24.41|23.93|23.85|22.8|21.64|22.28|22.2|22.77|23.33|23.69|23.76|23.78|23.83|24.3|24.31|24.39|24.1|24.07|24.06|23.76|23.8|23.72|22.9|22.5|23.06|23.51|23.4|23.66|23.93|24.86|24.9|24.42|24.26|24.7|24.55|24.45|24.16|23.91|23.61|24.37|24.01|24.47|24.7|24.8|25.01|25.18|25.2|24.61|24.41|24.4|24.75|24.71|25.08|25.43|25.4|25.2|25.25|25.73|25.72||25.78|25.65|25.98|25.8|25.77|26|26|26.2|26.24|26.46|26.7|27.04|27.31|27.46|27.42|27.74|27.78|28.09|28.21|28.16|28.55|28.23|28.35|27.88|27.64||||28|28.33|28.31|27.97|27.42|27.85|30.68|31.48|31.46|31.08|31.23|31.22|31.2|30.28|30.39|29.95|30.02|||30.08|30.02|29.1|28.54|28.5|28.8|28.56|28.02|28.07|28.18|28.67|28.5|29.75|28.83|28.42|28.5|27.95|27.02|26.5|26.54|26.77|26.45|26.14|26.02|25.62|25.65|25.49|25.61|25.65|25.8|25.82|25.55|25.54|||||||26.08|25.18|22.68|21.61|22|23.1|23.49|24.5|24.57|24.7|24.42|23.99|24.2|24.68|25.64|25.1|25.81|26.37|26.58|26.53|25.81|25.43|25.09|25.4|25.7|25.87|25.71|25.61||25.5|24.92|24.79|24.83|24.79|24.36|24.66|25.08|24.99|25.13|25.34|25.54|26.03|25.8|25.23|25.23|25.12|25.22|25.3|25.67|26.14|26.18|26.47|26.08|26.24|26.06|25.87|25.85|26.1|26.03|25.87|25.95|26.1|25.93|25.46|26.24|26.74|27.12|27.17|27.23|27.15|27.31|27.05|26.8|27.02|26.8|26.5|26.58|27.2|27.15|27.52|27.6|28.2|28.11|28.15|28.38|28.45|28.53|28.24|27.42|||||||27.72|26.9|26.49|26.19|25.75
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|12.37|12.42|12.26|11.91|11.88|11.51|11.5|12.11|12.16|12.14|11.82|12.17|12.26|12.34|12.49|12.3|12.16|12.02|11.5|11.38|10.63|10.54|10.7|10.65|10.6|10.98|10.78|10.87|10.71|10.66|10.73|10.84|10.62|10.42|10.43|10.65|10.8|10.73|10.81|10.8|10.69|10.85|10.93|11.32|11.51|11.5|11.5|11.65|11.66|11.62|11.71|11.7|11.73|11.79|11.87|12.03|11.98|12.21|12.25|12.36|12.3|12.36|13.45|13.35|13.12||13.11|12.93|13|13.14|12.51|12.33|12.23|12.2|12.18|12.11|11.99|11.89|12.11|12.11|11.65|11.65|11.6|11.52|11.18|11.02|11.16|10.89|10.79|10.65|10.21||||9.65|9.96|10.01|10.03|9.96|10.22|10.41|10.72|10.68|10.71|10.74|10.63|10.61|10.43|10.33|10.6|10.62|||10.6|10.7|11|10.8|10.83|10.8|11.03|11.11|11.13|11.24|11.06|11.05|11.14|10.98|11.06|10.95|10.91|11|10.77|10.6|10.47|10.47|10.47|10.38|10.23|10.34|10.57|10.61|10.05|9.9|9.83|9.71|9.76|||||||9.39|9.12|8.52|8.44|8.83|9.26|9.41|9.46|9.61|9.58|8.42|8.19|8.13|8.22|8.9|8.64|9.02|9.08|9.15|9.22|9.2|9.21|9.34|9.43|9.5|9.5|9.31|9.38||9.09|9.05|9.2|9.29|9.3|9.54|9.99|10.19|10.25|10.31|10.4|10.27|10.17|10.01|9.16|9.15|9.2|8.88|9.19|9.19|9|8.93|8.86|8.84|8.93|9.07|9.05|9.08|9.04|8.92|8.9|8.78|8.81|8.83|8.9|8.91|9.13|8.91|8.82|8.55|8.46|8.26|8.17|8.16|8.49|8.54|8.51|8.47|8.25|8.23|8.53|8.71|8.67|8.86|8.84|8.88|8.88|9.13|9.08|9|||||||9.14|9.12|9.13|9.12|8.81
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|27.14|27.37|28.3|28.1|27.48|27.87|28.01|27.51|27.32|27.5|27.2|26.96|27.5|27.35|27.47|28.49|28.87|28.8|29.07|29.05|29.48|29.9|29.78|29.95|30.01|29.65|30.3|30.8|29.61|29.42|29.6|29.6|29.23|29.38|30.73|31.88|32.23|32.01|32.42|32.61|32.7|33.4|32.77|31.6|30.74|31.18|31.6|31.94|32.58|32.98|33.02|33.7|34.47|33.8|33.9|33.98|35.09|35.45|36.53|37|35.91|35.56|36.93|37.1|35.22||35.72|36.47|38.11|37.69|38.14|39.42|39.43|39|38.93|37.9|38.83|39.81|40.9|40.89|41.85|41.74|42.1|42.53|42.8|42.31|43.53|45.07|44.59|45.16|43.03||||42.6|42.16|40.03|40.05|39|41.29|41.5|40.2|39.71|41.32|39.18|41.27|42.9|45.08|45.97|41|38.48|||36.35|35.61|34.75|33.68|33.48|33.5|33.94|33.93|35.73|37.53|37.89|38.07|37.84|37.05|37.44|38.03|38.25|35.9|35.44|36.05|35.71|36.05|36.81|37.26|35.87|36.2|36.6|36.36|35.83|35.8|35.3|34.98|35.97|||||||33.92|31.57|28.52|28.91|30.72|33.65|34.35|36.1|37.31|40.9|40.85|40.72|39.37|40.02|43.21|43.65|45|42|42.19|42.58|40.98|40.52|40.64|41.22|42.73|42.85|43.89|44.3||45|42.09|41.88|42.35|42.55|41.15|41.43|41.78|42.23|42.59|44.21|44.78|45.01|45.9|46.07|46.8|47.15|47.6|47.6|47.9|48|48.67|48.81|48.34|48.58|49.92|50.17|50.46|51.46|51.14|51.31|51.47|52.54|51.97|52.44|52.2|52.59|52.29|52.18|52.4|51.43|51.34|51.51|51.58|49.98|45.02|44.58|46.35|45.8|45.59|47.79|48.2|49|49.97|49.86|51.65|50|49.91|50.2|50.4|||||||52|52.08|51.92|51.86|51.27
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|12.93|13.11|13.25|13.24|13.2|13.31|13.22|13.1|13.1|13.19|13.05|12.76|13.04|13.2|13.22|13.54|13.66|13.72|13.88|13.72|13.8|14.07|13.9|14.14|14.14|13.9|14.18|14.27|14|13.95|14.08|13.92|13.31|13.53|14.01|14.2|14.5|14.22|14.08|14.16|14.05|14.14|13.91|13.73|13.35|13.6|13.7|13.9|14.24|14.1|13.87|13.43|13.53|13.13|13.33|13.51|13.7|13.88|14.18|14.21|14.02|14.13|14.07|13.93|13.74||14|14|14.74|14.33|14.62|14.93|14.92|14.76|14.84|14.8|15.16|15.57|15.6|15.62|15.88|16.03|16|15.81|15.92|15.84|16.2|16.32|16.31|16.25|16.17||||15.8|15.75|15.46|15.35|15.28|15|14.78|15.14|15.3|14.66|14.32|15.25|16.77|16.56|17.22|17.08|17.3|||17.34|17.71|17.55|17.43|16.6|16.72|17.8|17.9|17.8|17.87|17.82|17.84|17.58|17.31|17.5|17.21|17.14|16.98|17|17.55|17.18|17.26|17.38|16.89|16.16|16.13|17|17.03|16.07|15.32|15.11|15.11|15.06|||||||14.08|13.45|13.2|14.67|15.61|15.92|16.02|17.35|17.96|18.51|17.88|17.5|17.39|17.78|19.4|18.8|20.14|20.55|20.49|20.73|21.3|21.5|21.07|21.01|21.58|21.31|20.5|20.4||20.1|19.53|19.8|20.26|20.65|21.15|21.51|21.98|21.43|21.5|20.98|20.93|20.8|20.51|19.8|20.08|20.61|20.51|20.76|21.16|21.07|21.05|21.57|21.07|21.04|21.41|20.15|20|20.05|19.93|19.81|19.83|19.88|19.88|19.78|19.72|19.73|19.71|19.5|19.56|19.33|19.34|19.46|19.35|18.83|18.6|18.48|18.51|17.55|17.68|18.03|18.22|18.59|18.61|19|19.1|19.21|19.12|19.15|19.28|||||||19.41|19.11|19.03|19.12|18.79
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.75|1.82|1.82|1.91|1.92|2.02|||2.13|2.03|1.93||1.82|1.81|1.81|1.82|1.8|1.78|1.78|1.74|1.73|1.75|1.73|1.73|1.73|1.71|1.77|1.78|1.77|1.77|1.78|1.78|1.77|1.76|1.79|1.77|1.82|1.87|1.86|1.83|1.8|1.82|1.8|1.78|1.77|1.81|1.77|1.76|1.74|1.72|1.73|1.8|1.79|1.79|1.79|1.73|1.75|1.76|1.72|1.7|1.62|1.51|1.51|1.43|1.5||1.58|1.66|1.75|1.8|1.82|1.8|1.88|1.86|1.84|1.82|1.8|1.79|1.86|1.91|1.91|1.83|1.87|1.75|1.68|1.69|1.67|1.76|1.85|1.95|2.05||||2.16||2.23|2.24|2.18|2.21|2.29|2.4|2.66|2.64|2.66|2.7|2.76|2.69|2.68|2.73|2.72|||2.65|2.61|2.61|2.53|2.48|2.51|2.57|2.57|2.57|2.62|2.61|2.63|2.61|2.58|2.63|2.63|2.64|2.63|2.67|2.68|2.66|2.66|2.66|2.65|2.65|2.65|2.65|2.69|2.72|2.73|2.74|2.74|2.74|||||||2.71|2.6|2.36|2.45|2.69|2.75|2.77|2.83|2.88|2.92|2.8|2.68|2.67|2.68|2.84|2.78|2.89|2.91|2.97|3.01|2.93|2.99|2.98|2.98|3.01|3.02|3.01|3.04||3.05|3.04|2.96|2.96|2.92|2.9|2.81|2.82|2.82|2.89|2.89|2.85|2.89|2.96|2.91|2.82|2.68|2.6|2.6|2.61|2.6|2.57|2.57|2.56|2.57|2.58|2.58|2.61|2.62|2.57|2.53|2.56|2.57|2.56|2.56|2.54|2.55|2.54|2.56|2.55|2.56|2.56|2.55|2.55|2.59|2.56|2.54|2.54|2.52|2.51|2.56|2.56|2.62|2.64|2.6|2.55|2.55|2.55|2.59|2.58|||||||2.6|2.53|2.52|2.53|2.56
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.7|11.92|11.67|11.39|11.56|11.56|12.1|11.7|11.8|11.67|12.02|12.11|12.46|12.55|12.61|12.53|12.35|12.9|13.89|14.3|13.89|13.96|13.82|13.71|13.56|14.42|14.31|14.31|13.91|13.36|13.64|13.44|13.56|14.1|13.97|14.02|14.09|14.87|15.49|14.85|13.52|13.3|13.83|13.73|13.56|13.83|12.73|12.9|12.56|12.63|12.24|12.25|12.2|12.4|12.65|12.92|13.39|13.03|13.16|12.71|12.81|12.73|12.5|12.93|12.69||13.93|13|12.17|11.5|11.23|11.62|11.8|11.9|11.38|10.92|10.85|11|11.73|11.65|11.35|10.82|11|11.02|10.81|10.86|11|11|10.66|10.93|10.57||||10.64|10.8|10.83|10.59|10.15|10.15|10.88|11.17|10.63|10.82|10.9|11.45|12.38|11.88|12.26|12.1|12.24|||11.55|11.08|10.98|10.5|9.75|9.76|9.98|9.91|9.96|10.17|10.04|10.07|10.06|10|10.12|9.97|10.1|10.42|10.39|10.22|9.8|9.52|9.27|9.07|8.66|8.66|8.83|8.81|8.79|8.41|8.43|8.14|8.22|||||||7.88|7.42|6.85|7.08|7.53|8.04|8.23|8.7|8.93|9.21|9.12|8.82|8.87|8.93|9.9|9.64|9.92|10.11|10.43|10.47|10.33|10.3|10.37|10.52|10.81|10.8|10.89|10.57||10.57|10.51|10.38|10.6|10.46|10.26|10.09|10.21|10.27|10.35|10.38|10.52|10.45|10.54|10.39|10.87|10.95|11.04|11.25|11.48|10.98|10.92|11.08|10.81|10.88|11.03|11.15|11.27|11.33|11.19|11.12|11.16|11.22|11.07|11.12|11.22|11.38|11.66|11.43|11.38|11.36|11.03|11.1|11.25|11.69|11.62|11.51|11.42|11.6|11.49|11.1|11|10.15|10.03|10.15|10.05|9.96|9.91|9.9|9.87|||||||9.99|9.84|9.84|9.89|9.72
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.03|7.26|7.18|7.08|7.09|7.13|7.14|6.93|6.86|7.09|7.62|7.83|8.29|7.81|8.04|8.03|7.62|7.5|7.8|7.67|7.59|7.4|7.34|7.75|8.33|8.37|8.03|7.75|6.8|6.75|6.55|6.48|6.16|6.31|6.5|6.5|6.58|6.54|6.94|6.88|6.66|6.71|6.64|6.58|6.29|6.34|6.45|6.67|6.97|7.11|7.15|7.18|7.22|7.28|7.45|7.65|8.45|8.44|8.67|8.54|8.55|8.26|8.06|7.75|6.92||6.9|6.99|7.41|7.5|8.01|7.86|8.09|8.48|7.93|8.02|8.9|9.35|8.6|7.63|7.53|7.8|8|7.3|6.98|6.59|6.92|6.18|6|5.61|5.6||||5.57|5.74|5.66|5.59|5.41|5.32|5.46|5.57|5.34|5.13|5.09|5.44|5.99|6.11|6.15|5.9|5.79|||5.88|6.01|6.1|6.13|5.86|5.62|5.61|5.85|6.12|5.86|5.7|5.72|5.14|5.05|5.06|5.57|5.47|4.54|4.46|4.48|4.37|4.39|4.43|4.48|4.32|4.28|4.53|4.53|4.32|4.2|4.09|4.02|4.04|||||||3.63|3.47|3.58|3.98|4.29|4.63|4.86|5.17|5.54|5.5|5.08|4.92|4.75|4.83|5.16|5.2|5.47|5.49|5.51|5.57|5.64|5.61|5.61|5.6|5.65|5.76|5.74|5.68||5.61|5.52|5.49|5.52|5.59|5.65|5.6|5.76|5.74|5.83|5.91|5.96|5.82|5.79|5.66|5.73|5.84|5.84|5.87|5.93|5.93|5.93|5.99|6.05|6.04|5.95|5.9|5.92|5.95|5.95|5.9|5.85|5.9|5.9|5.92|5.83|5.84|5.94|5.93|5.76|5.61|5.55|5.46|5.49|5.56|5.57|5.5|5.46|5.31|5.31|5.42|5.43|5.42|5.48|5.49|5.48|5.47|5.48|5.56|5.65|||||||5.78|5.8|5.78|5.76|5.65
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.284|0.285|0.283|0.283|0.283|0.283|0.286|0.282|0.28|0.281|0.293|0.293|0.296|0.292|0.293|0.295|0.289|0.285|0.289|0.287|0.284|0.283|0.28|0.282|0.28|0.295|0.294|0.294|0.277|0.271|0.274|0.27|0.265|0.266|0.266|0.265|0.266|0.264|0.27|0.267|0.265|0.267|0.263|0.258|0.257|0.257|0.259|0.26|0.267|0.267|0.264|0.258|0.261|0.267|0.261|0.266|0.285|0.28|0.292|0.292|0.291|0.285|0.282|0.273|0.26||0.245|0.255|0.278|0.275|0.296|0.312|0.318|0.329|0.327|0.32|0.32|0.339|0.342|0.325|0.318|0.321|0.328|0.325|0.321|0.32|0.326|0.316|0.315|0.302|0.301||||0.302|0.311|0.312|0.308|0.299|0.301|0.303|0.307|0.306|0.295|0.294|0.311|0.325|0.331|0.333|0.324|0.322|||0.322|0.322|0.328|0.328|0.33|0.321|0.318|0.32|0.326|0.326|0.325|0.324|0.307|0.304|0.302|0.31|0.316|0.292|0.287|0.287|0.288|0.288|0.288|0.293|0.293|0.289|0.293|0.296|0.29|0.291|0.288|0.287|0.288|||||||0.28|0.277|0.264|0.261|0.275|0.276|0.276|0.279|0.286|0.291|0.278|0.273|0.262|0.26|0.266|0.264|0.267|0.274|0.275|0.273|0.272|0.266|0.266|0.265|0.268|0.275|0.275|0.274||0.272|0.267|0.263|0.26|0.264|0.267|0.266|0.27|0.272|0.271|0.278|0.286|0.288|0.286|0.287|0.291|0.292|0.289|0.294|0.298|0.303|0.303|0.306|0.31|0.309|0.305|0.304|0.302|0.303|0.3|0.3|0.3|0.3|0.299|0.3|0.297|0.301|0.301|0.298|0.291|0.285|0.282|0.282|0.282|0.284|0.279|0.277|0.281|0.276|0.271|0.278|0.279|0.278|0.288|0.288|0.29|0.29|0.29|0.29|0.29|||||||0.295|0.293|0.289|0.295|0.289
07862|100812|/equities/yatong|SHANGHAICOMP|5.02|5.14|5.05|5.03|5.06|5.05|5.06|5.03|4.95|4.97|5|5.04|5.11|5.11|5.14|5.19|5.26|5.28|5.37|5.33|5.42|5.5|5.55|5.65|5.68|6.2|6.89|7.01|6.96|5.86|5.42|5.33|5.16|5.17|5.36|5.35|5.6|5.61|5.57|5.49|5.48|5.59|5.47|5.4|4.98|4.96|5.08|5.17|5.38|5.36|5.11|5.1|4.67|4.6|4.57|4.58|4.65|4.72|4.94|4.93|4.93|4.91|4.92|4.7|4.69||4.69|4.62|4.75|4.92|5.01|5.01|4.96|5|5.02|5.09|5.25|5.34|5.38|5.35|5.4|5.39|5.28|5.18|5.17|5.15|5.18|5.18|5.14|5.12|5.15||||5.08|4.97|4.82|4.74|4.65|4.57|4.5|4.66|4.61|4.48|4.43|4.69|5.15|5.15|5.13|5.28|5.36|||5.54|5.52|5.33|5.21|5.21|5.31|5.55|5.55|5.34|5.46|5.4|5.41|5.35|5.3|5.33|5.38|5.3|5.28|5.2|5.31|5.44|5.5|5.59|5.55|5.09|5.42|5.68|5.49|5.34|5.03|4.7|4.61|4.49|||||||4.34|4.82|5.35|5.94|6.03|5.83|5.66|6.12|6.42|6.4|5.85|5.59|5.34|5.47|5.82|5.76|6.03|6.07|6.18|6.2|6.18|6.15|6.15|6.15|6.22|6.26|6.26|6.23||6.15|5.96|5.91|5.87|6.28|6.98|7.46|8.29|6.81|6.65|6.75|6.61|6.63|6.47|6.18|6.26|6.56|6.47|6.41|6.29|6.28|6.17|6.21|6.29|6.26|6.35|6.24|6.25|6.23|6.16|6.12|6.13|6.15|6.16|6.01|6.1|6.08|6.23|5.94|5.87|5.87|5.89|5.83|5.76|5.7|5.62|5.58|5.6|5.4|5.36|5.44|5.46|5.48|5.54|5.56|5.56|5.6|5.57|5.6|5.6|||||||5.73|5.72|5.71|5.74|5.75
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|10.59|10.67|10.76|10.71|10.6|10.67|10.47|10.28|10.25|10.22|10.06|10.03|10.03|10.31|10.34|10.53|10.6|10.7|10.79|10.71|10.75|10.85|10.69|10.92|10.88|10.85|11.16|11.32|11.11|11|10.95|10.88|10.52|10.67|11|10.76|10.74|10.71|10.86|11.03|10.8|10.95|10.77|10.51|10.26|10.5|10.62|10.75|11.04|11.12|10.95|10.88|10.9|10.64|10.5|10.59|11|11.23|11.51|11.42|11.48|11.4|11.45|11.45|11.42||11.31|11.22|11.73|11.76|11.88|12.38|12.39|12.4|12.55|12.75|12.83|12.87|13.2|13.37|13.55|13.48|13.51|13.42|13.46|13.47|13.75|13.61|13.32|13.38|13.25||||13|12.75|12.6|12.3|12.15|12.03|11.82|12.1|12.39|11.88|11.5|12.58|13.8|13.88|14|13.99|13.72|||13.51|13.48|13.37|13.16|12.79|12.88|12.83|13.11|13.75|14|14.2|13.91|13.88|13.33|13.25|13.73|13.62|13.78|13.6|13.58|13.46|13.42|13.65|14.05|13.5|13.86|13.72|13.71|13.3|13.23|12.9|12.9|12.59|||||||11.45|12.22|10.77|11.97|12.51|13.08|14.53|16.14|17.12|16.99|16.02|15.75|14.91|14.61|15|14.71|15.37|15.5|15.85|16.24|16.39|16|16.19|15.67|16.2|15.84|15.71|15.69||15.72|15.71|15.7|14.45|14.35|15.2|15.09|15.7|15.41|15.61|14.51|14.63|14.58|14.59|14.04|14.03|14.2|14.29|14.3|14.38|14.27|14.25|14.38|14.26|14.17|14.09|14.13|14.14|14.16|14.16|14.18|14.17|14.16|14.2|14.11|13.92|14.01|14.06|13.96|13.9|13.96|14.02|13.9|13.72|13.34|13.05|12.92|12.97|12.57|12.51|12.87|12.88|13.2|13.21|13.28|13.56|13.58|13.72|13.9|13.84|||||||14.39|14.28|14.09|13.76|13.36
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|10.47|10.57|10.58|10.5|10.56|10.56|10.4|10.23|10|10.03|9.93|9.7|9.92|9.97|10.23|10.41|10.52|10.56|10.7|10.62|10.75|10.91|10.81|10.83|10.78|10.66|10.73|11|10.7|10.45|10.58|10.45|10.27|10.34|10.66|10.7|10.9|10.75|10.97|10.96|11.07|11.32|11.08|10.88|10.63|10.98|11.04|11.25|11.64|11.33|11.21|11.19|11.23|10.9|10.77|10.72|11.16|11.28|11.47|11.45|11.48|11.56|11.71|11.63|11.39||11.26|10.98|11.78|11.94|12.24|12.61|12.61|12.53|12.58|12.48|12.68|12.78|13.18|13.14|13.67|13.5|13.35|13.46|13.33|13.23|13.41|13.15|13.19|13.07|13.16||||13.01|13.18|13.11|12.98|12.54|12.53|12.12|12.32|12.51|12.15|11.69|12.3|13.28|13.15|13.15|13.21|13.75|||14.4|12.97|12.74|12.39|12.25|12.4|12.41|12.61|12.96|13.1|12.92|12.91|12.67|12.55|12.54|12.65|12.44|12.32|12.23|12.56|12.82|12.88|12.26|12.12|11.5|11.69|12.36|12.1|11.75|11.35|10.92|10.9|10.51|||||||9.41|9.64|9.8|10.89|11.75|12.35|12.9|13.86|14.58|15.2|14.8|14.08|13.85|14.57|15.8|15.43|16.18|16.47|16.17|16.35|16.75|16.69|16.42|16.46|16.57|16.56|16.45|16.36||16.15|15.86|15.84|16.01|16.07|16.42|16.28|16.4|16.43|16.42|16.6|16.73|16.83|16.65|15.79|16.59|16.8|16.72|16.77|16.85|16.88|16.72|16.77|16.58|16.61|16.77|16.7|16.6|16.63|16.33|16.19|16.17|16.17|16.1|16.15|16|16.07|16.04|15.93|15.81|15.78|15.8|15.65|15.65|15.73|15.52|15.42|15.37|14.68|14.56|15.03|15.09|15.19|15.4|15.31|15.46|15.73|15.63|15.66|15.81|||||||16.02|15.81|15.98|15.95|15.86
07865|100774|/equities/aj-corp|SHANGHAICOMP|3.89|3.92|3.84|3.83|3.85|3.9|3.88|3.85|3.8|3.81|3.8|3.78|3.86|3.87|3.89|3.92|3.93|3.94|3.95|3.93|3.94|3.99|3.95|3.97|4|4.02|4.06|4.12|3.96|3.87|3.86|3.79|3.74|3.73|3.81|3.81|3.77|3.75|3.78|3.78|3.79|3.8|3.75|3.72|3.64|3.7|3.77|3.8|3.85|3.81|3.74|3.76|3.78|3.68|3.68|3.7|3.82|3.83|3.86|3.85|3.84|3.82|3.83|3.95|3.97||3.96|3.92|4.09|4.11|4.13|4.24|4.24|4.27|4.28|4.32|4.35|4.37|4.46|4.45|4.54|4.45|4.46|4.44|4.46|4.41|4.44|4.45|4.44|4.47|4.52||||4.44|4.37|4.2|4.12|4.11|4.13|4.12|4.19|4.2|4.12|4.07|4.12|4.22|4.33|4.32|4.39|4.39|||4.44|4.44|4.41|4.34|4.31|4.3|4.38|4.45|4.51|4.59|4.54|4.58|4.6|4.54|4.55|4.53|4.55|4.52|4.49|4.52|4.48|4.53|4.56|4.66|4.56|4.61|4.63|4.61|4.58|4.58|4.51|4.5|4.43|||||||4.4|4.25|3.83|3.95|4.25|4.55|4.71|4.97|5.19|5.35|5.34|4.9|4.56|4.6|4.86|4.8|5.02|5.01|5.05|5.06|5.03|5.01|5.02|5.08|5.17|5.14|5.09|5.09||5.05|4.95|4.89|4.92|4.95|5|5.04|5.19|5.3|5.36|5.4|5.43|5.39|5.38|5.2|5.36|5.22|5.2|5.22|5.29|5.24|5.24|5.26|5.31|5.3|5.35|5.31|5.31|5.27|5.22|5.25|5.28|5.35|5.28|5.23|5.23|5.25|5.3|5.33|5.26|5.2|5.2|5.22|5.18|5.22|5.21|5.26|5.24|5.1|5.08|5.21|5.2|5.22|5.27|5.24|5.22|5.25|5.2|5.23|5.2|||||||5.36|5.32|5.32|5.35|5.35
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|8.8542|8.8889|8.9028|8.8055|8.7708|8.7778|8.743|8.4028|8.3194|8.375|8.3055|8.1597|8.1667|8.375|8.4861|8.5694|8.5903|8.4722|8.5|8.4722|8.5486|8.6944|8.5972|8.8055|8.7014|8.6944|8.9444|9.125|8.7292|8.5764|8.5555|8.5139|8.4167|8.5069|8.6111|8.75|8.5139|8.3889|8.6944|8.5278|8.5555|8.7778|8.7986|8.618|8.3611|8.4444|8.5278|8.6111|8.8055|8.8194|8.6389|8.7847|8.8333|8.4167|8.3542|8.5069|8.7708|8.9476|9.2735|9.2361|9.14|9.14|9.1773|9.0224|8.7393||8.75|8.7233|9.0545|8.969|9.1346|9.2468|9.0865|9.1934|9.2414|9.1506|9.3109|9.4765|9.6261|9.6688|9.6421|9.4925|9.5833|9.5299|9.5299|9.359|9.6207|9.6848|9.6848|9.9359|10.0053||||9.8718|9.8184|9.4711|9.3964|9.1773|9.1239|8.9156|9.2949|9.5726|9.4017|9.2735|9.0972|9.3269|9.1079|9.1026|9.3697|9.4338|||9.7222|10.0427|10.2297|10.0961|9.9359|10.1068|10.8974|11.1538|10.5662|10.5235|10.3365|10.203|10.1229|9.9626|10.032|10.2617|10.2244|10.0053|9.8718|10.016|9.9359|10.1068|10.2991|9.6261|9.2308|9.3429|9.407|9.4872|9.4711|9.1346|8.8675|8.8141|8.8461|||||||8.3547|7.9434|7.1581|7.2115|7.6709|8.0769|8.344|8.8942|9.2147|9.391|8.8782|8.547|8.4028|8.4455|9.0491|8.8996|9.1827|9.2949|9.4605|9.61|9.6581|9.4391|9.5139|9.6955|10.0427|10.2297|10.2297|10.4487||10.406|10.0748|10.0214|9.9145|10.1442|10.3365|10.4273|10.5609|10.7585|10.8494|10.9188|11.1218|11.2553|11.2714|10.9722|10.9776|10.6357|10.4754|10.6517|10.9936|10.6303|10.5502|10.7372|10.812|10.8707|10.8013|10.9188|11.1538|11.2233|11.3034|11.2447|11.3141|11.3408|11.2447|10.9562|10.9188|11.0363|11.031|10.8387|10.6197|10.3739|10.406|10.4914|10.5342|10.5342|10.4006|10.3739|10.0694|9.8558|9.7863|10.0961|10.4968|10.4273|10.8173|10.7799|10.9188|11.1218|10.9776|11.031|10.8387|||||||10.9241|10.9669|10.8654|10.9135|10.5876
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.4|7.55|7.25|7.15|7.12|7.13|7.25|7.15|7.25|7.48|7.41|7.41|7.43|7.55|7.66|7.68|7.7|7.71|7.78|7.79|7.86|8.02|7.93|7.96|7.82|7.8|7.85|7.88|7.74|7.51|7.47|7.46|7.33|7.34|7.47|7.43|7.65|7.62|7.52|7.47|7.48|7.51|7.33|7.26|7.24|7.34|7.25|7.37|7.49|7.38|7.31|7.35|7.42|7.42|7.46|7.42|7.67|7.69|7.88|7.96|7.91|7.8|7.94|8.07|8.02||8.04|7.96|8.18|8.19|8.2|8.41|8.42|8.47|8.54|8.54|8.82|8.88|9.16|9.08|9.12|9.01|9|8.9|8.92|8.88|8.89|8.88|8.85|8.99|8.91||||8.81|8.41|8.18|8.12|8.12|8.21|8.25|8.42|8.6|8.42|8.34|8.48|9.02|9|9.01|8.92|8.93|||8.9|8.88|8.8|8.68|8.71|8.74|8.9|8.97|9.1|9.29|9.21|9.22|9.2|8.96|8.93|8.91|8.89|8.73|8.67|8.76|8.75|8.87|9.06|9.14|9.02|9.05|9.07|9.09|9.04|8.99|9.01|9.03|9.05|||||||9.37|8.62|7.77|7.62|8.1|8.48|8.63|8.94|9.25|9.28|9|8.57|8.3|8.33|8.84|8.68|9.1|9.26|9.28|9.33|9.3|9.18|9.13|9.13|9.28|9.38|9.4|9.4||9.39|9.14|9.04|9.06|9.23|9.24|9.3|9.38|9.47|9.63|9.76|9.82|9.81|9.84|9.65|9.72|9.64|9.76|10.04|10.13|10.05|9.87|9.99|10|9.98|10.09|9.98|10.16|10.16|10.01|9.91|9.93|10.17|10.12|10.12|10.06|10.19|10.24|10.24|10.27|10.17|10.17|10.18|10.13|10.36|10.22|10.14|10.23|10.1|10.06|10.33|10.4|10.45|10.61|10.66|10.71|10.87|10.86|10.92|10.98|||||||11.25|11.39|11.38|11.42|11.37
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.414|0.416|0.414|0.411|0.414|0.418|0.415|0.413|0.419|0.416|0.417|0.418|0.416|0.414|0.42|0.434|0.431|0.428|0.427|0.428|0.431|0.434|0.428|0.431|0.428|0.437|0.437|0.434|0.422|0.42|0.42|0.416|0.413|0.411|0.415|0.412|0.421|0.423|0.425|0.418|0.417|0.418|0.409|0.406|0.398|0.402|0.4|0.4|0.398|0.394|0.39|0.39|0.392|0.385|0.384|0.382|0.388|0.395|0.402|0.407|0.402|0.405|0.409|0.404|0.397||0.385|0.38|0.402|0.414|0.422|0.451|0.455|0.457|0.456|0.458|0.461|0.462|0.462|0.466|0.472|0.468|0.463|0.459|0.46|0.466|0.465|0.468|0.467|0.474|0.469||||0.465|0.459|0.452|0.448|0.45|0.457|0.462|0.467|0.467|0.463|0.464|0.466|0.477|0.479|0.48|0.478|0.478|||0.485|0.487|0.488|0.481|0.481|0.481|0.481|0.48|0.497|0.503|0.503|0.504|0.499|0.498|0.502|0.505|0.502|0.505|0.505|0.508|0.509|0.513|0.512|0.517|0.514|0.514|0.514|0.509|0.51|0.511|0.504|0.5|0.504|||||||0.51|0.498|0.481|0.469|0.48|0.481|0.482|0.481|0.482|0.502|0.491|0.474|0.464|0.465|0.491|0.493|0.502|0.504|0.5|0.5|0.498|0.497|0.493|0.492|0.493|0.499|0.499|0.499||0.492|0.485|0.484|0.483|0.491|0.496|0.498|0.503|0.503|0.507|0.509|0.507|0.509|0.513|0.516|0.513|0.512|0.518|0.529|0.529|0.528|0.526|0.525|0.528|0.529|0.53|0.53|0.53|0.53|0.529|0.528|0.527|0.53|0.528|0.523|0.528|0.535|0.54|0.536|0.54|0.532|0.534|0.537|0.534|0.533|0.522|0.52|0.523|0.52|0.519|0.53|0.526|0.545|0.55|0.549|0.55|0.547|0.547|0.549|0.546|||||||0.57|0.568|0.565|0.569|0.561
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|31.02|31.66|31.4|29.76|28.78|28.76|27.9|27.17|27.15|27.36|28|26.82|26.85|27.23|27.31|28.02|28.1|28.03|28.26|28.21|28.27|28.89|28.72|29.7|30.11|30.13|30.94|31.7|30.52|29.65|29.91|29.46|29.1|29.54|31.35|32.26|32.23|32.08|33.07|33.77|34.75|34.68|34.03|31.32|29.99|30.09|30.75|30.83|30.77|30.6|30.8|31.4|31.86|31.54|31.66|32.5|33.55|33.8|35.12|35.91|35.01|34.88|35.36|36.82|36||36.5|36.48|37.93|38.12|38.32|39.15|39.35|39.75|39.66|39.22|39.96|40.62|41.02|40.74|41.73|40.66|40.16|39.86|39.81|39.08|42.4|42.67|42.74|43.46|41.61||||40.82|40.55|42.08|41.95|41.9|41.35|41.8|42.76|43.09|42.13|41.26|42.33|43.71|43.6|44|44.5|44.78|||44.66|45.31|45.86|44.7|46.02|46.11|46.68|47.01|48.61|50.97|50.77|51.73|51.12|50.5|50.86|50.27|48.51|46.65|46.6|47.75|48.46|47.73|47.5|47.72|46.17|46.17|47.15|45.7|43.91|43.01|40.77|40.65|42.47|||||||43.52|41.73|37.81|37.5|39.6|40.97|41.32|40.11|43.03|47.52|48.42|47.32|47.83|47.75|50.52|50|51.58|52.75|52.43|52.64|51.55|50.71|51.73|51.17|51.93|51.9|53.47|55.51||54.89|53.68|54.13|53.3|53.49|53.76|54|54.18|55.7|56.35|56.85|57.6|58.02|58.15|56.01|56.12|56.42|57.5|58.2|57.17|58.01|58.7|60.39|60.35|59.13|60.3|59.82|59.83|61.01|61.34|59.8|60.2|59.19|57.32|57.81|59.26|59.38|60.51|59.88|59.72|63.32|64.07|63.11|63|60.87|61.29|60.2|59.06|58.43|57.85|58.9|59.88|61.8|61.5|62.36|64.01|62.63|62.16|62.89|62.96|||||||61.63|61|60.02|59.5|58.5
07870|100943|/equities/baosight|SHANGHAICOMP|28.56|28.85|29.37|29.37|28.65|28.71|28.91|28.95|28.27|28.03|28.11|29.39|29.52|29.48|29.4|29.95|30.22|29.6|30.15|30.31|30.26|30.33|29.96|30.44|30.26|30.22|30.12|30.8|31.55|31.13|31.4|30.53|30.52|31.02|31.21|31.46|30.81|30.31|30.34|29.7|29.91|30.43|29.96|29.54|29.68|30.11|30.22|30.36|29.42|31.21|31.16|31.81|32.57|31.82|31.81|32.9|32.82|32.9|33.44|33.65|33.35|33.4|33.57|33.6|34||34.0833|34.15|33.4833|33.0083|32.6917|32.925|32.1333|32.2583|32.4417|32.4833|32.5|33.2083|33.4167|33.475|33.0167|32.225|32.0917|32.4333|33.125|32.9583|32.8417|33.15|33.175|33.7417|34.3833||||33.5917|33.1667|33|32.5083|31.2917|30.3333|30.4667|31.1417|31.4667|31.3417|31.3083|30.775|30.8667|31.7083|31.9167|30.5833|29.75|||29.4|29.45|30.55|31.0083|30.7583|31.325|31.95|32.25|32.5667|33.75|34.2917|34.0167|33.75|35.15|35.9167|35.8667|36.1917|35.8417|36.5|37.0083|37.975|38.3333|38.625|38.425|37.5167|37.6083|36.05|35.55|35.3583|35.4333|34.7917|34.8333|35.6667|||||||35.0917|35.3667|33.175|31.975|31.4167|33.0833|34.1667|35.2083|35.925|36.9167|35.7333|35.4167|35.2167|35.2167|36.0083|35.0833|35.8|35.7417|36.6417|36.7167|37.375|37.3583|37.4583|37.875|38.5833|38.75|38.675|39.6166||40.1417|39.6833|39.25|38.5333|38.95|38.875|38.6333|38.8666|39.1|38.8333|38.825|39.3417|39.625|39.5083|38.5|37.5417|36.5167|36.0333|36.6833|36.375|34.8333|34.7583|34.7|34.7167|34.5|34.4833|34.8167|35.3167|36.025|35.7167|35.6917|35.5667|35.8333|35.9333|35.9|35.9167|35.925|35.75|35.5417|34.8167|34.5083|34.6|34.7667|35.1667|34.8917|34.4333|34.625|34.4333|34.4333|35|35.2|36.2583|36.2917|36.6667|36.6167|36.75|37.25|36.6917|36.7833|36.8417|||||||36.9583|37.0917|37.2917|37.2917|36.5667
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.373|1.421|1.475|1.467|1.465|1.462|1.46|1.471|1.477|1.459|1.45|1.552|1.562|1.57|1.572|1.593|1.59|1.577|1.574|1.57|1.57|1.576|1.569|1.581|1.584|1.583|1.605|1.623|1.606|1.603|1.599|1.611|1.609|1.618|1.618|1.631|1.605|1.598|1.611|1.623|1.63|1.65|1.646|1.633|1.596|1.601|1.617|1.615|1.601|1.637|1.62|1.618|1.612|1.578|1.55|1.585|1.586|1.646|1.671|1.67|1.67|1.678|1.684|1.66|1.7658||1.7358|1.71|1.7933|1.7775|1.7667|1.755|1.7292|1.7175|1.7208|1.7108|1.6933|1.7208|1.7608|1.7667|1.7567|1.7442|1.7458|1.7417|1.7483|1.7342|1.7342|1.7375|1.7242|1.76|1.7917||||1.7842|1.7642|1.7083|1.6933|1.6417|1.6117|1.6583|1.66|1.6675|1.6858|1.6808|1.7092|1.7042|1.7217|1.7142|1.7058|1.6958|||1.6942|1.7133|1.7225|1.6775|1.6733|1.6667|1.7042|1.6875|1.7008|1.7433|1.8125|1.8517|1.8692|1.8642|1.8975|1.87|1.8533|1.8492|1.8567|1.8525|1.8625|1.8842|1.9008|1.8583|1.8|1.8|1.765|1.7258|1.7367|1.7433|1.71|1.7042|1.7192|||||||1.6808|1.6792|1.6433|1.5833|1.62|1.615|1.6367|1.6333|1.6183|1.6808|1.6617|1.6342|1.5667|1.5717|1.5992|1.5692|1.5733|1.5942|1.5917|1.5933|1.585|1.5875|1.6117|1.6258|1.6617|1.6817|1.6908|1.7308||1.7175|1.6608|1.6108|1.575|1.5983|1.5992|1.5625|1.5683|1.5667|1.56|1.5625|1.5733|1.5925|1.625|1.6267|1.6042|1.5733|1.6283|1.6317|1.6258|1.5733|1.5683|1.6425|1.65|1.6733|1.71|1.715|1.7092|1.76|1.7883|1.7933|1.815|1.8233|1.8083|1.7892|1.7417|1.7858|1.8333|1.7842|1.7617|1.7125|1.7142|1.7158|1.7133|1.6692|1.6183|1.6108|1.5925|1.5675|1.5758|1.5992|1.6042|1.6033|1.5925|1.5933|1.6592|1.6858|1.68|1.67|1.6725|||||||1.7433|1.7817|1.745|1.7317|1.6667
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.24|4.32|4.35|4.38|4.43|4.47|4.46|4.4|4.39|4.4|4.41|4.39|4.43|4.48|4.56|4.61|4.62|4.57|4.58|4.55|4.56|4.65|4.58|4.61|4.53|4.51|4.66|4.66|4.38|4.31|4.33|4.31|4.29|4.3|4.41|4.4|4.37|4.35|4.42|4.45|4.53|4.56|4.48|4.43|4.42|4.49|4.48|4.51|4.64|4.67|4.6|4.63|4.65|4.72|4.71|4.7|4.89|4.91|4.94|4.88|4.86|4.78|4.8|4.95|4.95||4.93|4.86|5.05|5.15|5.12|5.31|5.25|5.27|5.4|5.46|5.46|5.51|5.65|5.64|5.59|5.55|5.53|5.57|5.55|5.4|5.39|5.4|5.36|5.39|5.47||||5.31|5.16|5.22|5.25|5.2|5.21|5.16|5.19|5.23|5|4.99|5.06|5.27|5.22|5.21|5.26|5.25|||5.28|5.2|5.18|5.05|4.96|4.98|5.04|5.07|5.15|5.22|5.15|5.17|5.18|5.13|5.11|4.95|4.9|4.87|4.82|4.88|4.79|4.75|4.85|4.88|4.84|4.91|5.12|5.18|4.85|4.75|4.65|4.42|4.33|||||||4.04|4.01|3.86|4.29|4.77|5.13|5.1|4.99|4.96|4.95|4.69|4.52|4.41|4.46|4.82|4.75|4.95|4.99|4.99|5.04|5.04|5.02|5.06|5.07|5.16|5.17|5.14|5.12||5.01|4.85|4.82|4.84|4.92|5.05|4.99|5.13|5.2|5.37|5.48|5.61|5.26|5.25|5.2|5.29|5.36|5.36|5.38|5.46|5.46|5.45|5.48|5.42|5.42|5.49|5.48|5.55|5.63|5.53|5.53|5.55|5.58|5.57|5.59|5.55|5.57|5.57|5.57|5.59|5.58|5.56|5.63|5.61|5.56|5.44|5.42|5.47|5.31|5.28|5.4|5.41|5.41|5.5|5.51|5.47|5.57|5.58|5.59|5.66|||||||5.82|5.86|5.9|5.9|5.84
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|16.81|16.97|16.42|15.51|14.82|14.85|15.12|15|14.74|14.67|14.88|14.95|15.2|15.58|15.92|16.09|16.53|15.57|15.7|15.55|15.65|16.39|16.29|16.75|16.6|16.31|16.41|16.75|15.32|14.89|14.9|14.6|14.5|14.83|15.5|15.67|15.77|15.51|15.88|15.93|16.13|16.29|16.6|16.38|15.6|15.8|16.15|17.1|16.8|17.34|16.67|17.62|17.6|17.75|17.9|18.28|18|18.48|18.86|18.32|18.24|19.58|20.28|20.12|19.49||20.9|20.66|21.09|20.82|19.85|18.91|17.92|17.5|17.48|17.43|17.95|18.37|18.2|17.7|18|17.25|16.49|16.36|16.3|16.11|16.83|17.08|17.18|17.7|17.08||||16.13|15.7|15.5|15.23|15.16|14.05|13.85|13.51|13.37|13.13|13|13.38|14.53|14.41|14.39|14.9|15.02|||14.72|15.67|15.05|14.58|14.24|14.07|14.37|15.08|15.85|15.3|15.34|15.35|15.67|15.07|15.03|14.69|14.46|13.7|13.47|13.68|13.67|13.74|13.51|13.43|12.54|12.36|13.01|13.07|11.79|10.55|10.26|9.25|9.3|||||||7.47|8.19|7.96|8.82|9.67|10.36|10.64|10.8|11.13|11.07|11.4|11.7|11.49|11.48|12.28|12.2|12.34|12|11.72|11.85|12.7|12.8|13.15|13.18|13.99|14.51|14|14.5||13.8|13.71|13.51|13.63|14.17|14.29|14.15|14.57|14.95|14.28|13.89|14.28|13.87|13.62|13.33|12.87|12.92|13.35|13.39|12.12|12.1|12.19|12.48|12.51|12.15|12.37|12.72|12.73|12.68|12.94|12.62|12.7|12.68|12.34|11.24|10.4|10.03|10.35|11.08|11.31|10.52|10.42|9.59|10|9.8|9.31|9.05|8.67|8.02|8.35|8.69|8.22|8|8.05|7.95|7.91|7.7|7.61|7.62|7.57|||||||7.12|7.1|7.21|7.21|6.98
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|8.3143|8.4714|8.5071|8.6|8.4214|8.55|8.4786|8.3714|8.4214|8.4714|8.4857|8.5929|9.3429|9.1429|9.2143|9.1286|9.1429|9.05|9.1571|9.3071|9.2929|9.0714|8.9857|9.1857|9.0214|9.2286|9.8357|10|9.5286|8.9714|8.75|8.7286|8.6143|8.6571|8.9786|8.7143|8.5929|8.5571|8.8571|9.2929|9.4643|9.35|9.2143|8.9643|8.3857|8.2714|8.3857|8.6857|9.0143|9.3643|9.1143|8.9643|9.1429|8.9949|8.4337|8.5204|8.7041|8.6429|8.9796|8.7806|8.8214|8.7449|8.852|8.8112|8.5765||8.6735|8.5459|9.0408|9.102|9.2245|9.2449|9.2245|9.0255|8.9796|8.852|9.0051|9.2347|9.4949|9.4796|9.6327|9.4184|9.4388|9.4796|9.3878|9.3725|9.8572|10.2041|10.2704|10.4592|10.6276||||10.5204|10.6633|10.3214|10.3214|10.2602|9.3623|9.1837|9.6582|9.4031|8.8163|8.5408|9.301|10.0765|9.9133|9.898|10.3163|10.898|||12.1072|13.4541|13.2806|13.7245|11.4898|12.7653|12.3469|11.7041|10.9286|10.7398|10.5357|10.2347|10.5|10.0153|10.1684|10.3112|9.4184|9.0306|9.0408|8.8418|8.5612|8.0918|8.1735|8.2602|7.6429|7.9235|8.4847|7.9847|7.6837|7.5102|7.2194|7.051|6.8878|||||||6.148|6.1378|6.0918|6.7602|7.2449|7.7551|8.0255|8.4439|8.6429|8.8265|8.5255|8.3163|8.4694|8.5306|9.0204|8.9796|9.2908|9.4694|9.4694|9.6225|9.4541|9.4235|9.5714|9.602|9.6582|9.7704|9.7857|10.1378||10.6072|11.3776|11.6429|11.4541|11.9388|12.1021|11.9286|11.8623|11.2806|11|10.8725|10.9337|11.0714|10.9286|10.7296|10.7143|10.9082|11.0102|11.5561|11.5816|11.5561|11.6276|12.301|11.5612|11.0459|11.4643|11.8418|11.8163|12.4235|13.1684|12.8061|13.3929|11.3827|10.5612|10.9694|10.9847|11.8623|10.9082|11.4286|10.102|9.8367|10.0051|8.8725|8.9694|9.8776|10.3061|8.7857|8.4949|8.4439|8.2143|8.2092|8.6735|8.6276|8.8572|8.6786|8.3674|8.0102|7.949|8.0306|8.0306|||||||7.8316|7.7296|7.7704|7.7704|7.5918
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|5.86|5.95|5.67|5.68|5.75|5.78|5.72|5.63|5.7|5.68|5.56|5.5|5.59|5.68|5.61|5.58|5.58|5.68|5.26|5.18|5.21|5.31|5.3|5.23|5.15|5.19|5.38|5.56|5.45|5.37|5.25|5.18|5.06|5.11|5.22|5.12|5.11|5.01|5.21|5.24|5.2|5.32|5.32|5.34|5.43|5.75|5.52|5.43|5.3|5.33|4.98|5.1|5.64|4.52|4.3|4.2|4.33|4.44|4.61|4.44|4.46|4.43|4.49|4.39|4.26||4.21|4.1|4.46|4.5|4.72|4.89|4.88|4.95|5.02|5.04|5.11|5.16|5.16|5.13|5.18|5.11|5.02|4.95|4.92|4.87|5.09|5.17|5.14|5.25|5.21||||5.11|5.36|4.81|4.86|4.85|4.7|4.63|4.84|4.8|4.66|4.6|4.88|5.39|5.41|5.46|5.74|5.6|||5.96|6.05|6.15|6.15|5.97|5.89|6.4|6.52|6.44|6.51|6.44|6.2|6.18|6.03|6.03|6.28|6.01|6.02|5.4|5.42|5.43|5.48|5.56|5.58|5.21|5.36|5.58|5.45|5.24|5.1|4.8|4.75|4.34|||||||3.77|3.95|4.38|4.87|5.19|5.47|6.08|6.71|7|7.2|6.75|6.46|6.53|6.6|7.24|7.15|7.42|7.45|7.63|7.7|7.63|7.55|7.68|7.7|7.82|8|7.95|8||7.81|7.64|7.6|7.57|7.6|7.78|7.85|7.99|8.13|8.13|8.25|8.32|8.42|8.46|8.26|8.32|8.26|8.19|8.28|8.55|8.38|8.31|8.4|8.5|8.62|8.68|8.68|8.9|8.96|8.84|8.71|8.71|8.68|8.45|8.27|8.22|8.26|8.3|8.05|7.82|7.68|7.75|7.76|7.82|7.72|7.75|7.83|7.56|7.22|7.15|7.4|7.68|7.6|7.71|7.78|7.82|7.89|7.95|7.86|7.89|||||||7.75|7.58|7.51|7.51|7.32
07876|100763|/equities/jinling|SHANGHAICOMP|12.21|12.42|12.26|12.18|12.16|12.24|12.05|11.92|11.96|11.97|12.06|12.16|12.3|12.64|12.68|12.98|13.07|13.18|13.11|12.94|12.82|13.18|13.25|13.22|13.19|13.35|13.55|13.98|12.5|12.31|12.3|12.13|11.93|11.76|11.88|11.9|11.85|11.64|11.75|11.65|11.66|11.73|11.77|11.64|11.43|11.44|11.74|11.81|12.08|12.16|11.8|12.21|12.77|12.97|12.76|12.91|13.2|13.32|13.6|13.8|13.46|13.37|13.28|12.98|12.68||13|13.36|13.22|12.94|12.9|13.05|12.96|12.96|12.95|12.89|12.96|13.17|13.46|13.48|13.58|13.43|13.54|13.65|14.16|13.96|13.99|13.94|13.91|14.16|14.17||||14.3|14.02|13.38|13.06|13.22|13.21|13.09|13.13|12.76|12.61|12.51|12.76|12.99|13.25|13.31|13.59|13.42|||13.89|13.95|14.05|13.58|13.72|13.65|14.24|14.17|14.96|15.31|15.11|15.42|15.24|14.89|14.68|14.6|14.61|14.51|14.43|14.42|14.57|14.86|14.57|14.53|14.03|14.26|14.16|14.23|14.37|13.85|13.62|13.04|12.51|||||||12.66|12.2|11.3|12.2|13.16|14.01|13.95|14.69|15.76|16.7|15.68|14.01|13.22|13.01|13.77|13.5|13.5|13.01|12.83|12.86|12.62|12.71|12.91|13.17|13.23|13.21|13.13|13.32||13.73|12.69|12.07|11.88|11.81|11.89|11.82|12.14|12.41|12.86|12.63|12.48|12.52|12.32|11.87|12.17|11.99|12.02|12.1|12.19|12.16|12.13|12.15|12.18|12.27|12.2|12.25|12.24|12.4|12.34|12.51|12.6|12.68|12.48|12.4|12.35|12.39|12.43|12.66|12.5|12.18|12.37|12.3|12.23|11.9|11.74|11.73|11.99|11.81|11.59|11.46|11.31|11.34|11.21|11.12|11.11|11.26|11.21|11.18|11.19|||||||11.44|11.44|11.45|11.48|11.55
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.487|0.493|0.495|0.494|0.495|0.496|0.492|0.496|0.496|0.495|0.497|0.497|0.497|0.495|0.495|0.5|0.5|0.497|0.496|0.495|0.496|0.496|0.492|0.492|0.49|0.489|0.512|0.511|0.501|0.498|0.497|0.495|0.49|0.49|0.49|0.496|0.497|0.498|0.503|0.496|0.525|0.522|0.521|0.511|0.501|0.5|0.5|0.502|0.503|0.504|0.5|0.498|0.5|0.496|0.488|0.487|0.497|0.5|0.505|0.506|0.504|0.502|0.505|0.499|0.493||0.483|0.476|0.496|0.505|0.503|0.527|0.524|0.526|0.527|0.525|0.526|0.526|0.535|0.535|0.531|0.528|0.53|0.526|0.526|0.526|0.529|0.525|0.527|0.53|0.517||||0.511|0.507|0.504|0.501|0.497|0.5|0.5|0.497|0.492|0.486|0.482|0.496|0.494|0.495|0.495|0.495|0.495|||0.496|0.492|0.488|0.482|0.479|0.481|0.484|0.483|0.487|0.507|0.504|0.503|0.491|0.482|0.482|0.483|0.477|0.473|0.476|0.476|0.47|0.474|0.475|0.474|0.473|0.476|0.475|0.476|0.477|0.48|0.476|0.474|0.476|||||||0.468|0.462|0.446|0.442|0.461|0.463|0.456|0.458|0.472|0.47|0.456|0.441|0.435|0.435|0.437|0.432|0.44|0.438|0.436|0.434|0.433|0.433|0.431|0.434|0.441|0.44|0.441|0.44||0.434|0.428|0.421|0.422|0.42|0.428|0.421|0.423|0.428|0.431|0.433|0.431|0.432|0.431|0.43|0.432|0.43|0.435|0.432|0.431|0.428|0.436|0.45|0.451|0.45|0.454|0.455|0.452|0.453|0.449|0.446|0.442|0.443|0.437|0.439|0.439|0.443|0.452|0.442|0.439|0.435|0.437|0.439|0.439|0.44|0.43|0.432|0.434|0.429|0.426|0.439|0.433|0.426|0.463|0.473|0.479|0.482|0.48|0.48|0.479|||||||0.485|0.485|0.483|0.484|0.476
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|4.11|4.16|4.19|4.17|4.19|4.2|4.2|4.16|4.13|4.13|4.11|4.29|4.38|4.38|4.38|4.43|4.4|4.45|4.48|4.47|4.43|4.46|4.38|4.42|4.39|4.36|4.43|4.47|4.34|4.28|4.29|4.18|4.08|4.08|4.15|4.14|4.11|4.1|4.17|4.19|4.2|4.24|4.23|4.17|4.07|4.13|4.23|4.27|4.43|4.51|4.44|4.4|4.4|4.39|4.39|4.39|4.56|4.59|4.68|4.65|4.66|4.71|4.74|4.71|4.67||4.62|4.57|4.8|4.9|5.01|5.11|5.1|5.25|5.3|5.27|5.27|5.27|5.42|5.43|5.48|5.43|5.42|5.42|5.46|5.42|5.45|5.45|5.45|5.51|5.5||||5.41|5.32|5.2|5.43|5.38|5.35|5.4|5.32|5.26|5.01|4.95|5.2|5.45|5.45|5.33|5.4|5.4|||5.5|5.52|5.44|5.32|5.2|5.22|5.29|5.29|5.32|5.41|5.38|5.41|5.38|5.26|5.22|5.27|5.26|5.25|5.2|5.21|5.11|5.11|5.17|5.2|5.03|5.1|5.23|5.15|5.02|4.97|4.87|4.83|4.85|||||||4.42|4.35|4.07|4.29|4.6|4.89|5.05|5.23|5.36|5.48|5.32|5.12|5.18|5.2|5.56|5.62|5.89|5.85|5.93|5.95|5.94|5.91|5.84|5.83|5.93|5.99|5.97|5.91||5.82|5.71|5.67|5.7|5.77|5.85|5.72|5.84|5.79|5.82|5.89|5.92|5.89|5.82|5.68|5.73|5.84|5.84|5.85|5.94|5.88|5.88|5.92|5.87|5.85|5.86|5.85|5.87|5.91|5.88|5.83|5.86|5.87|5.84|5.81|5.77|5.8|5.79|5.77|5.78|5.69|5.68|5.73|5.74|5.7|5.67|5.68|5.65|5.51|5.46|5.62|5.62|5.69|5.74|5.74|5.84|5.93|5.92|6|6.02|||||||6.05|6.03|5.99|5.96|5.87
07879|100403|/equities/shanghai-const|SHANGHAICOMP|1.91|1.93|1.93|1.93|1.95|1.97|1.96|1.94|2.04|2.05|2.06|2.05|2.09|2.1|2.13|2.15|2.16|2.18|2.19|2.18|2.19|2.24|2.25|2.25|2.25|2.29|2.31|2.34|2.33|2.29|2.28|2.27|2.25|2.21|2.19|2.17|2.17|2.17|2.16|2.16|2.15|2.14|2.12|2.1|2.07|2.09|2.14|2.15|2.17|2.17|2.14|2.15|2.15|2.13|2.12|2.12|2.16|2.2|2.23|2.22|2.22|2.21|2.2|2.23|2.24||2.25|2.25|2.28|2.28|2.28|2.32|2.31|2.34|2.35|2.38|2.38|2.39|2.42|2.42|2.42|2.38|2.37|2.37|2.38|2.37|2.36|2.34|2.35|2.38|2.41||||2.4|2.39|2.36|2.36|2.38|2.41|2.41|2.42|2.4|2.35|2.38|2.3|2.32|2.31|2.32|2.36|2.37|||2.37|2.36|2.33|2.32|2.33|2.33|2.35|2.36|2.38|2.41|2.41|2.42|2.42|2.4|2.4|2.4|2.42|2.41|2.39|2.4|2.39|2.39|2.4|2.42|2.41|2.42|2.4|2.41|2.41|2.41|2.41|2.41|2.41|||||||2.45|2.32|2.21|2.18|2.21|2.27|2.3|2.36|2.41|2.39|2.31|2.22|2.16|2.18|2.26|2.23|2.3|2.32|2.32|2.33|2.31|2.3|2.3|2.31|2.34|2.34|2.36|2.33||2.33|2.33|2.34|2.39|2.43|2.42|2.42|2.44|2.45|2.49|2.49|2.52|2.51|2.48|2.46|2.49|2.49|2.49|2.5|2.52|2.5|2.5|2.51|2.51|2.51|2.54|2.53|2.53|2.55|2.54|2.54|2.55|2.57|2.56|2.54|2.53|2.57|2.56|2.58|2.57|2.56|2.56|2.58|2.61|2.66|2.67|2.65|2.64|2.57|2.56|2.63|2.65|2.7|2.71|2.7|2.69|2.7|2.68|2.68|2.74|||||||2.75|2.79|2.78|2.78|2.77
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.11|9.25|9.02|9|8.89|8.9|9.05|8.81|8.56|8.51|8.36|8.19|8.18|8.25|8.25|8.4|8.42|8.51|8.58|8.6|8.58|8.64|8.52|8.6|8.56|8.5|8.75|8.86|8.66|8.54|8.64|8.66|8.18|8.3|8.74|8.95|9.15|9.14|9.06|9.4|9.67|9.45|9.62|9.72|9.4|9.48|10.03|9.78|9.76|9.8|9.65|9.51|9.64|9.58|9.65|9.78|9.82|9.86|9.99|9.77|9.63|9.37|9.6|9.52|9.24||9.38|9.48|9.76|9.5|9.36|9.8077|9.8615|9.9077|9.9846|9.8538|9.9846|9.9308|9.9462|9.8462|10.0462|10.0846|10.1231|10.0615|10.2154|9.9|9.9077|9.7692|9.7308|9.8231|9.7||||9.2154|8.8|8.6692|8.7077|8.6846|8.5308|8.4846|8.4692|8.4231|8.2462|8.1538|8.1692|8.4846|8.4769|8.5538|8.5769|8.5308|||8.5308|8.6|8.7538|8.7308|8.8615|8.9846|9.0923|9.1538|9.0846|9.1154|9.2154|9.4846|9.6308|9.4385|9.5769|9.8|9.7385|9.7077|9.6538|9.7923|9.8615|9.8154|9.9538|10.2154|10|10.0308|10.2692|10.2923|10.1615|10.1385|10.1308|9.8846|10.1692|||||||10.4923|10.1769|9.4|9|9.0077|9.3462|9.3846|9.7385|9.9|10.0538|9.9923|9.8846|9.8231|9.9231|10.2769|10.0385|10.0846|10.2077|10.2769|10.2385|10.2308|10.3154|10.1769|10.3231|10.5923|10.5|10.5|10.8769||10.7692|10.8385|10.7769|10.9462|11.0231|10.9308|10.6846|10.8077|11.3308|11.4077|11.4615|11.4846|11.5462|11.5077|11.3923|11.3769|11.4462|11.5462|11.6231|11.8077|11.9154|12.2231|12.4769|12.1538|12.0923|12.2308|12.0769|12.0769|12.2231|12.3769|12.1692|12.2385|11.9923|11.7308|11.8154|12.0846|12.0615|12.1077|12.1615|12.6308|12.5385|12.5923|12.6692|12.7154|12.8846|12.8308|12.3154|12.3615|12.4769|12.4|12.4769|12.5615|13.2462|13.3462|13.4846|13.4615|13.3615|13.3615|13.3615|13.4538|||||||13.1615|13.0539|13.2308|13.3|13.1077
07881|100661|/equities/sh-energy|SHANGHAICOMP|7.65|7.9429|7.9714|8.0214|8.1714|8.2143|8.1929|8.2|8.2143|8.1214|8.0571|8.0143|8.05|7.9714|8.1857|8.4929|8.4786|8.4071|8.4429|8.5143|8.4714|8.5143|8.4929|8.4571|8.4429|8.4714|8.5643|8.6571|8.5286|8.5071|8.5786|8.4786|8.3929|8.4357|8.5857|8.5786|8.7357|8.7571|9.0357|9.1857|9.1714|9.2214|9.2357|9.2143|9.5786|9.7571|9.8429|10.05|10.2786|10.3071|10.0643|9.8286|9.7214|9.6643|9.75|9.7929|10.1|10.0714|10.1857|10.2714|10.3286|10.4357|10.4714|10.2714|10.2214||10.3286|10.3571|10.3357|10.5286|10.6714|10.6714|10.5857|10.4429|10.5143|10.4786|10.4357|10.4214|10.6714|10.5429|10.2357|10.0929|10.15|10.1857|10.1643|10.2286|10.3143|10.2786|10.2929|10.2143|10.0214||||10.0286|9.8786|9.8286|9.7857|9.7714|9.9357|10.4286|10.6643|10.7071|10.5286|10.5143|10.5143|10.4857|10.3143|10.25|10.1143|10.1714|||10.0357|9.9929|9.8929|9.75|9.7286|9.7786|9.7143|9.7357|9.8643|9.9429|10.6429|10.6143|10.4643|10.4714|10.5929|10.5214|10.5643|10.6643|10.9571|11.1929|11.1429|11.1071|11.0643|11.0357|10.8714|10.9357|11.0786|11.1357|11.3929|10.8714|10.75|10.6714|10.5429|||||||10.6286|10.35|10.0429|9.8929|10.2143|10.6143|10.6571|10.6857|10.7714|10.9286|9.5714|9.2286|8.9857|9.0857|9.5357|9.4643|10|10.0143|10.1286|10.1429|10.1357|10.3071|10.2571|10.3|10.4214|10.45|10.1786|9.8786||9.8643|9.8643|9.8214|9.8714|9.7143|9.7857|9.6643|9.8071|9.7286|9.8714|9.9643|9.9|9.95|9.9857|9.6357|9.7214|9.8071|9.7929|9.8714|9.9571|9.8857|9.8357|9.7786|9.75|9.7643|9.6571|9.5571|9.5714|9.6143|9.5571|9.5643|9.5786|9.5857|9.5571|9.5929|9.5071|9.4286|9.4|9.4429|9.4429|9.5|9.4786|9.5|9.4857|9.5143|9.4429|9.4|9.9286|9.7143|9.6571|9.9071|9.8571|10.0571|10.0571|9.9714|9.9214|9.9571|9.9357|10.0714|10.1286|||||||10.1286|10.0857|10.1714|10.1714|10.1786
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.06|3.15|2.9|2.91|2.91|2.94|2.93|2.93|2.97|2.98|2.97|2.99|3.05|3.04|3.05|3.09|3.12|3.13|3.15|3.11|3.15|3.19|3.24|3.35|3.38|3.38|3.41|3.56|3.85|4.28|3.79|3.33|2.91|2.92|2.95|2.88|2.88|2.85|2.88|2.81|2.8|2.8|2.76|2.72|2.64|2.63|2.67|2.67|2.71|2.69|2.67|2.67|2.66|2.64|2.64|2.64|2.71|2.7|2.76|2.73|2.73|2.71|2.72|2.75|2.76||2.75|2.73|2.79|2.79|2.81|2.87|2.87|2.89|2.9|2.9|2.9|2.9|2.95|2.95|2.97|2.94|2.95|2.97|2.97|2.96|2.93|2.93|2.93|2.92|2.92||||2.89|2.9|2.85|2.83|2.83|2.83|2.86|2.87|2.88|2.86|2.86|2.92|2.98|2.97|2.97|2.96|2.93|||2.91|2.91|2.89|2.86|2.85|2.87|2.88|2.9|2.94|2.95|2.95|2.96|2.94|2.89|2.89|2.89|2.9|2.88|2.87|2.89|2.88|2.86|2.88|2.9|2.87|2.88|2.88|2.89|2.88|2.86|2.85|2.85|2.88|||||||2.86|2.77|2.54|2.54|2.66|2.78|2.84|2.9|2.95|2.98|2.9|2.81|2.7|2.74|2.87|2.83|2.92|2.94|2.98|2.99|2.96|2.94|2.95|2.95|2.98|3|3.01|3.02||3|2.95|2.94|2.96|2.97|3|2.98|3.02|3.03|3.08|3.13|3.11|3.11|3.07|3.05|3.06|3.05|3.05|3.05|3.08|3.07|3.05|3.05|3.07|3.07|3.09|3.11|3.11|3.14|3.13|3.04|3.05|3.07|3.06|3.05|3.01|3.02|3.03|3.03|3.04|3.01|3|3.02|3.05|3.22|3.19|3.16|3.14|3.04|3|3.09|3.08|3.13|3.2|3.17|3.17|3.19|3.18|3.22|3.22|||||||3.25|3.25|3.26|3.28|3.26
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|4.05|3.68|3.58|3.58|3.59|3.59|3.57|3.51|3.51|3.55|3.59|3.6|3.71|3.73|3.78|3.86|3.92|3.92|4.03|3.97|3.94|4.04|4.04|4.22|4.12|4.26|4.72|4.7|4.88|4.98|5.02|4.46|3.95|4.13|4.23|4.14|4.05|3.57|3.67|3.55|3.84|3.45|3.23|3.13|3.06|3.13|3.2|3.24|3.37|3.29|3.24|3.26|3.34|3.28|3.24|3.24|3.38|3.4|3.54|3.35|3.33|3.38|3.43|3.43|3.45||3.3|3.63|3.93|3.77|3.81|3.97|3.95|3.96|3.98|3.97|4.04|4.08|4.15|4.13|4.17|4.36|4.31|4.27|4.21|4.2|4.33|4.38|4.4|4.33|4.34||||4.29|4.24|4.14|4.15|3.96|3.91|3.87|3.97|3.94|3.72|3.74|4.03|4.43|4.43|4.42|4.52|4.51|||4.68|4.9|4.98|4.96|4.84|5.08|5.64|6.27|6.8|6.34|5.76|5.24|4.35|4.17|4.18|4.26|4.22|4.16|4.04|4.08|4.02|4.02|4.04|4.25|3.91|4.16|4.39|4.25|4.06|3.85|3.65|3.53|3.4|||||||2.92|3.18|3.51|3.9|4.13|4.48|4.76|4.59|5.09|5.38|5.1|4.93|4.81|4.85|5.22|5.13|5.45|5.55|5.62|5.69|5.61|5.61|5.64|5.63|5.71|5.82|5.8|5.88||5.89|5.96|5.96|5.98|6.03|6.16|6.12|6.25|6.22|6.28|6.32|6.33|6.4|6.38|6.28|6.42|6.35|6.41|6.48|6.48|6.39|6.41|6.52|6.43|6.43|6.44|6.38|6.37|6.43|6.37|6.21|6.26|6.27|6.23|6.13|6.11|6.12|6.15|6.12|6.07|6|6.01|5.91|5.91|6|5.99|5.77|5.63|5.49|5.52|5.71|5.71|5.78|5.82|5.91|5.92|5.85|5.83|5.89|5.89|||||||5.81|5.79|5.85|5.94|5.86
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.151|0.147|0.145|0.143|0.143|0.144|0.141|0.141|0.141|0.14|0.141|0.14|0.141|0.142|0.15|0.153|0.153|0.153|0.151|0.151|0.151|0.154|0.153|0.153|0.152|0.155|0.162|0.164|0.162|0.163|0.16|0.156|0.153|0.152|0.153|0.15|0.154|0.15|0.151|0.154|0.158|0.154|0.15|0.145|0.142|0.146|0.148|0.147|0.147|0.146|0.145|0.145|0.146|0.141|0.14|0.142|0.141|0.14|0.145|0.142|0.139|0.141|0.137|0.137|0.137||0.128|0.133|0.143|0.14|0.155|0.169|0.168|0.176|0.185|0.188|0.191|0.192|0.19|0.191|0.192|0.2|0.2|0.2|0.2|0.201|0.202|0.206|0.205|0.209|0.208||||0.202|0.207|0.203|0.204|0.203|0.2|0.201|0.202|0.205|0.204|0.199|0.21|0.214|0.215|0.213|0.212|0.212|||0.212|0.211|0.214|0.213|0.214|0.21|0.21|0.223|0.24|0.243|0.229|0.215|0.2|0.197|0.197|0.199|0.198|0.196|0.197|0.199|0.2|0.2|0.201|0.203|0.201|0.202|0.203|0.203|0.203|0.203|0.2|0.199|0.2|||||||0.192|0.194|0.19|0.19|0.199|0.199|0.2|0.198|0.202|0.21|0.201|0.192|0.19|0.19|0.198|0.199|0.201|0.203|0.204|0.207|0.202|0.202|0.202|0.2|0.202|0.2|0.2|0.198||0.2|0.198|0.196|0.195|0.195|0.196|0.197|0.199|0.2|0.2|0.2|0.2|0.201|0.201|0.201|0.204|0.204|0.201|0.2|0.201|0.199|0.201|0.204|0.206|0.205|0.206|0.206|0.205|0.211|0.209|0.208|0.207|0.206|0.205|0.203|0.202|0.21|0.213|0.209|0.206|0.203|0.205|0.204|0.202|0.204|0.2|0.197|0.196|0.196|0.195|0.196|0.197|0.194|0.196|0.196|0.201|0.2|0.199|0.197|0.2|||||||0.204|0.203|0.203|0.201|0.195
07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.15|7.23|7.21|7.11|7.18|7.16|7.26|6.81|6.83|6.88|6.93|7|7.23|7.23|7.24|7.39|7.5|7.57|7.65|7.58|7.69|7.95|7.87|7.97|7.88|7.88|7.98|8.14|7.91|7.75|7.71|7.53|7.44|7.52|7.62|7.62|7.83|7.97|7.72|7.73|7.64|7.69|7.54|7.41|7.26|7.5|7.63|7.8|8.08|8.06|7.97|7.93|8|7.77|7.85|7.84|8.04|8.26|8.48|8.38|8.39|8.42|8.54|8.65|8.11||8.27|8.23|8.86|8.81|8.96|9.32|9.2|9.37|9.6|9.19|8.95|9.22|9.48|9.45|9.5|9.41|9.6|9.82|9.05|8.8|8.86|8.92|8.88|9.09|9.16||||8.96|8.22|7.89|7.9|7.82|7.85|7.77|7.98|7.97|7.56|7.58|8.23|9.1|9.02|9.14|9.4|9.71|||9.75|9.8|9.71|9.57|9.69|9.67|10.2|10.2|10.8|11.23|11.43|11.5|11.33|11.15|11.01|10.94|11.16|11.46|10.26|10.3|10.71|10.57|10.33|10.61|10.13|10.81|11.42|11.22|11.22|10.9|10.62|10.16|9.8|||||||8.73|9.7|10.42|11.58|12.87|12.76|13.79|15.32|14.54|14.54|14.81|13.83|13.1|14.56|16.16|16.11|15.01|12.87|12.67|13.16|13.74|14.13|12.35|12.23|12.36|13.28|13.04|13.9||14.51|15.84|16.5|16.21|15.1|14.35|12.6|11.69|11.75|12.35|10|9.33|9.02|9|8.6|8.77|8.63|7.88|7.92|8.07|7.81|7.77|7.74|7.75|7.82|7.9|8.63|8.9|8.82|8.63|8.66|8.84|8.92|9.02|9.01|9.71|10.31|10.01|9.06|8.98|8.9|8.26|8.12|7.83|7.77|8|8|7.92|7.38|6.97|6.69|7.05|7.71|7.85|7.69|7.58|6.73|6.65|6.62|6.59|||||||6.46|6.26|6.54|6.66|6.72
07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.59|5.69|5.62|5.55|5.55|5.56|5.54|5.44|5.39|5.46|5.48|5.43|5.45|5.57|5.59|5.67|5.68|5.67|5.68|5.61|5.62|5.71|5.73|5.77|5.75|5.77|5.86|5.98|5.65|5.58|5.58|5.55|5.43|5.44|5.6|5.64|5.54|5.39|5.45|5.4|5.39|5.46|5.41|5.17|5.27|5.36|5.48|5.5|5.62|5.61|5.48|5.52|5.71|5.49|5.46|5.58|5.71|5.76|5.9|5.86|5.81|5.75|5.84|5.76|5.66||5.66|5.55|5.85|5.86|5.97|6.11|6.01|6.07|6.11|6.1|6.16|6.2|6.32|6.34|6.39|6.3|6.33|6.35|6.41|6.34|6.46|6.46|6.46|6.62|6.67||||6.62|6.57|6.1|6.37|6.34|6.36|6.26|6.32|6.36|6.18|6.16|6.34|6.51|6.58|6.58|6.73|6.72|||6.85|6.91|6.96|6.76|6.67|6.68|6.9|7.04|7.3|7.45|7.31|7.34|7.33|7.15|7.16|7.31|7.3|7.19|7.17|7.21|7.37|7.39|7.45|7.56|7.4|7.38|7|7.04|6.98|6.9|6.71|6.68|6.66|||||||6.63|6.39|5.78|6.29|6.99|7.68|7.68|7.8|7.59|7.78|7.74|7.68|7.55|7.85|7.72|7.06|7.1|6.94|6.78|6.86|6.74|6.69|6.68|7.02|7.05|7.14|7.19|7.27||7.29|7.11|7.02|6.98|7|7.06|7.11|7.19|7.48|7.48|7.64|7.68|7.7|7.83|7.64|7.7|7.61|7.54|7.59|7.69|7.56|7.51|7.57|7.58|7.59|7.64|7.75|7.84|7.98|7.9|7.94|8.02|8.13|8.06|7.99|7.9|7.89|7.9|7.9|7.77|7.5|7.51|7.62|7.68|7.53|7.42|7.44|7.68|7.29|7.07|7.61|7.53|7.56|7.5|7.44|7.51|7.67|7.6|7.58|7.38|||||||7.58|7.48|7.42|7.41|7.37
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.67|3.72|3.71|3.71|3.63|3.64|3.58|3.53|3.51|3.51|3.56|3.56|3.6|3.62|3.64|3.68|3.69|3.67|3.69|3.68|3.7|3.75|3.74|3.76|3.73|3.74|3.78|3.86|3.78|3.77|3.77|3.72|3.66|3.62|3.64|3.63|3.58|3.56|3.58|3.58|3.58|3.63|3.56|3.51|3.45|3.42|3.61|3.63|3.71|3.71|3.69|3.65|3.68|3.67|3.66|3.66|3.79|3.79|3.84|3.82|3.8|3.8|3.81|3.83|3.84||3.84|3.82|3.9|3.9|3.88|4.21|4.25|4.27|4.3|4.22|4.2|4.2|4.27|4.28|4.34|4.32|4.32|4.34|4.41|4.39|4.35|4.31|4.32|4.35|4.32||||4.3|4.48|4.47|4.43|4.39|4.38|4.45|4.46|4.48|4.39|4.4|4.29|4.33|4.28|4.28|4.33|4.35|||4.33|4.3|4.23|4.16|4.14|4.15|4.14|4.15|4.18|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.22|4.16|4.17|4.16|4.16|4.21|4.22|4.08|4.11|4.16|4.14|4.08|4.08|4.02|4.04|4.03|||||||3.95|3.94|3.75|3.7|3.8|3.9|3.97|4.04|4.11|4.13|4.01|3.86|3.77|3.78|3.95|3.85|4.02|4.04|4.06|4.09|4.09|4.04|4.05|4.06|4.13|4.14|4.18|4.16||4.15|4.04|3.99|4|4.06|4.06|4.02|4.07|4.05|4.1|4.18|4.18|4.22|4.23|4.17|4.23|4.24|4.3|4.32|4.41|4.4|4.4|4.41|4.47|4.4|4.41|4.43|4.44|4.49|4.51|4.51|4.51|4.54|4.52|4.47|4.39|4.43|4.43|4.44|4.41|4.38|4.38|4.38|4.41|4.5|4.45|4.35|4.4|4.35|4.38|4.46|4.51|4.6|4.66|4.65|4.68|4.71|4.61|4.64|4.64|||||||4.63|4.62|4.65|4.67|4.62
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.19|8.4|8.45|8.48|8.52|8.5|8.45|8.35|8.35|8.3|8.39|8.46|8.57|8.63|8.71|8.86|8.84|8.89|8.83|8.84|8.84|8.9|8.95|9.02|8.94|8.95|9.2|9.33|9.15|9.15|9.5|9.42|9.39|9.47|9.45|9.68|9.62|9.49|9.68|9.6|9.59|9.7|9.77|9.86|9.87|9.82|9.75|9.99|10.05|10.01|9.85|9.42|9.46|9.39|9.57|9.66|9.56|9.79|9.95|9.85|9.91|10.15|10.27|10.21|10.26||10.14|10.2|10.18|10.01|9.88|10|10.05|10.3|10.1|9.84|9.76|9.45|9.55|9.49|9.29|9.21|9.21|9.29|9.37|9.44|9.26|9.16|9.23|9.3|9.21||||9.16|9.05|8.88|8.83|8.79|8.72|8.92|8.96|9.1|9.01|8.99|9.04|9.1|9|9.12|9.04|8.77|||8.71|8.72|8.69|8.45|8.36|8.42|8.44|8.43|8.45|8.58|8.55|8.62|8.65|8.53|8.5|8.57|8.59|8.7|8.63|8.5|8.41|8.38|8.31|8.32|8.2|8.25|8.2|8.23|8.27|8.22|8.19|8.2|8.22|||||||8.25|7.87|7.4|7.21|7.41|7.73|7.9|8.02|8.09|8.06|7.79|7.5|7.36|7.51|7.79|7.66|8.06|8.18|8.3|8.22|8.14|8.26|8.32|8.38|8.5|8.54|8.51|8.45||8.42|8.32|8.28|8.38|8.43|8.47|8.41|8.4|8.41|8.49|8.63|8.69|8.71|8.68|8.55|8.67|8.62|8.57|8.66|8.74|8.75|8.66|8.67|8.75|8.73|8.81|8.78|8.85|8.91|8.96|8.96|8.96|8.89|8.84|8.77|8.65|8.73|8.73|8.74|8.75|8.66|8.66|8.73|8.7|8.73|8.66|8.49|8.49|8.34|8.37|8.53|8.55|8.64|8.69|8.5|8.65|8.67|8.63|8.69|8.81|||||||8.83|8.83|8.75|8.93|9
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|18.2|18.41|18.48|18.01|18.02|18.12|17.78|17.45|17.43|17.65|17.34|17.3|18.49|17.41|17.49|17.56|17.67|17.73|17.86|17.71|17.79|17.7|17.39|17.75|17.68|17.77|18.57|19.11|18.7|18.52|18.48|18.88|18.3|18.51|19|18.92|19.91|20.1|20.5|20.9|21.03|21.49|21.15|20.88|19.65|19.7|20.18|20.72|20.7|21.04|20.7|20.31|20.23|19.51|19.77|20.1|20.32|20.52|21.16|20.76|20.5|20.32|20.61|20.3|19.95||20.25|19.9|21.1|20.89|21.26|21.76|22.34|21.12|21.15|21.06|21.04|21.51|22.25|22.2|22.6|22.5|22.54|22.5|22.63|22.46|23.26|24.11|23.78|24.39|24.5||||23.88|22.26|21.23|20.6|20.82|20.91|20.89|21.05|20.88|20.42|19.67|21.46|23.84|24.6|24.02|22.5|21.92|||22.94|23.39|22.11|22.01|20.92|21.5|21.03|20.16|19.76|20.2|20.48|20.41|20.15|20.4|20.1|19.17|19.08|18.41|17.91|18.15|18.24|18.17|18.76|17.7|16.17|16.47|17.22|17.43|16.62|16.4|16.19|15.72|15.09|||||||13.95|13.78|13.18|13.84|14.88|16|16.44|17.58|18.36|19.47|19.01|18.35|17.5|17.7|19.18|19.19|19.91|20.7|21.46|21|20.5|20.33|20.62|20.78|21.92|21.12|21.06|21.01||20.22|19.74|19.7|19.78|19.99|20.41|20.08|20.69|20.28|20.42|20.2|20.28|20.22|20.27|20.18|20.44|20.35|20.69|20.49|19.93|20.11|19.78|19.09|18.71|18.63|18.8|18.63|18.6|18.7|18.8|18.53|18.43|18.09|18.05|17.88|17.8|17.9|17.85|17.86|17.85|17.9|17.89|17.44|17.51|17.18|16.81|16.72|16.55|16.04|16|16.35|16.37|16.5|17.08|17.08|17.25|17.2|17.47|17.56|17.56|||||||17.81|17.56|17.42|17.53|17.52
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.18|7.21|7.25|7.24|7.24|7.31|7.39|7.34|7.27|7.25|7.17|7.17|7.23|7.22|7.26|7.37|7.39|7.48|7.5|7.45|7.47|7.39|7.36|7.35|7.39|7.4|7.48|7.51|7.41|7.36|7.22|7.28|7.3|7.3|7.3417|7.3333|7.2583|7.25|7.2333|7.2583|7.2333|7.175|7.125|7.0417|6.9167|6.9667|7.05|7.0833|7.1833|7.1667|7.0417|7|7.0083|6.9583|6.9667|6.9417|7.0917|7.0833|7.2167|7.1833|7.15|7.1333|7.1917|7.275|7.2333||7.225|7.1917|7.35|7.4|7.4|7.65|7.6417|7.6167|7.6333|7.6167|7.5833|7.5667|7.725|7.7167|7.7833|7.7|7.7|7.775|7.7667|7.7167|7.7|7.6583|7.6583|7.7417|7.7917||||7.6833|7.6333|7.5417|7.5667|7.5083|7.5333|7.5917|7.6083|7.6167|7.4083|7.3833|7.45|7.5833|7.5|7.5|7.575|7.5917|||7.5583|7.55|7.45|7.2833|7.2167|7.2417|7.25|7.2917|7.35|7.4583|7.4833|7.5|7.5167|7.4|7.3917|7.375|7.3917|7.3583|7.2917|7.3083|7.2833|7.2833|7.3|7.3667|7.25|7.2917|7.3|7.2917|7.2833|7.3083|7.225|7.2333|7.2333|||||||7.275|6.9917|6.5333|6.4833|6.7|6.9833|7.1417|7.2833|7.4167|7.4|7.1083|6.875|6.7333|6.775|7.1333|7.0583|7.3583|7.3917|7.4583|7.6|7.4|7.375|7.4083|7.4417|7.575|7.5667|7.525|7.475||7.4583|7.35|7.3333|7.4|7.4333|7.5083|7.45|7.525|7.5583|7.625|7.7583|7.7417|7.7167|7.6917|7.5833|7.6167|7.5833|7.5917|7.6167|7.6917|7.6833|7.6667|7.7417|7.7333|7.725|7.75|7.7917|7.8083|7.8333|7.775|7.7583|7.8083|7.8|7.8|7.7917|7.75|7.8333|7.8333|7.8583|7.875|7.85|7.8583|7.875|7.875|7.9333|7.8333|7.7583|7.75|7.4833|7.45|7.675|7.7333|7.775|7.9167|7.9|7.9|7.9333|7.925|7.9417|7.9583|||||||8.075|8.1167|8.1167|8.1583|8.1167
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.62|8.68|8.75|8.74|8.86|8.9|8.89|8.71|8.69|8.82|9|8.79|8.86|8.79|8.83|8.95|9.1|9.23|9.3|9.17|9.39|9.77|9.91|9.7|9.76|9.9|9.43|9.42|9.31|8.94|9.09|8.63|8.33|8.41|8.59|8.72|8.62|8.55|8.82|8.69|8.81|8.75|8.48|8.27|8.15|8.33|8.55|8.65|8.98|8.68|8.35|8.46|8.54|8.5|8.46|8.42|8.86|8.91|9.24|8.99|9|8.94|9.11|9.1|9.01||9.08|8.89|9.33|9.4|9.82|10.03|10.21|10.21|10.2|10.2|10.05|10.27|10.33|11.02|11.45|10.9|10.93|10.82|10.75|10.71|11.12|11.03|11.05|11.1|10.6||||10.53|10.28|10.11|10.29|10.02|9.66|9.71|9.41|9.63|9.67|9.85|10.94|12.06|12|12.21|12.2|12.26|||12.49|12.39|12.22|12.28|12.06|12.02|11.99|12.2|12.18|12.11|11.48|10.56|10.23|10.04|9.95|9.96|9.8|9.77|9.57|9.59|9.4|9.36|9.7|9.79|9.15|9.24|9.62|9.41|9.38|9.15|8.88|8.99|8.2|||||||7.46|7.5|7.17|7.97|8.41|9.09|9.2|9.63|9.85|10.4|10.28|10.02|10|10.23|10.88|11.05|11.74|11.52|12|11.81|11.99|12.37|11.73|11.66|12.26|12.06|11.76|11.76||11.74|11.12|11.26|12.31|12.2|12.09|12|12.3|12.27|12.47|12.61|12.9|11.66|11.46|11.22|11.44|11.76|12.12|11.95|10.98|10.89|11.17|11.46|11.26|10.79|10.84|11.18|11.52|12.33|12.49|11.6|10.79|10.29|10.28|10.22|10.35|9.97|10.11|10.1|9.83|10.02|9.9|9.63|9.69|9.95|9.91|10.26|10.26|10.14|10.5|9.75|9.87|9.29|9.38|9.29|9.32|9.22|9.34|9.45|9.4|||||||9.31|9.92|11.02|10.35|10.54
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|7.58|7.75|7.58|7.73|7.32|6.89|6.8|6.62|6.49|6.58|6.69|6.67|6.76|7.04|7.14|7.23|7.3|7.08|7.03|6.98|7.02|7.15|7.15|7.32|7.25|7.18|7.35|7.44|7.18|7.07|7|7.02|6.81|6.93|7.13|7.13|7.09|6.98|7.15|6.99|6.98|7.15|6.9|7|7.5|7.67|7.8|7.86|8.26|8.4|8.3|8.51|8.66|8.22|8.19|8.21|8.58|8.68|9|9|9.01|9|9.05|8.91|8.61||8.58|8.81|9.78|9.81|9.97|10.15|9.93|10.04|10.1|10.15|10.32|10.54|10.57|10.62|10.42|10.32|10.43|10.45|10.51|10.42|10.77|10.79|10.75|11.1|11.06||||11|11.11|10.62|11.53|11.34|11.31|10.95|11.3|11.35|11.12|10.85|11.14|11.51|11.52|11.5|11.76|11.8|||12.02|12.37|12.6|12.2|12.05|12.1|12.59|13.26|13.26|13.48|13.15|13.12|12.83|12.57|12.7|12.91|12.73|12.5|12.23|12.38|12.67|12.83|12.41|12.57|12.12|12.22|12.65|12.55|12.34|12.2|12.12|12.1|11.91|||||||11.1|10.8|9.81|10.22|10.9|10.85|11.34|11.57|11.81|12.25|11.65|11.25|11.05|11.16|11.84|11.43|11.8|12.33|12.86|13.15|13.26|13.2|14.13|13.61|13.93|14.15|14|14.1||12.9|12.7|12.62|12.61|12.66|13.33|13.5|13.8|13.38|13.48|13.62|13.38|13.4|13.6|13.32|13.49|13|12.37|12.5|12.97|12.28|12.17|12.43|12.46|12.48|12.73|12.75|12.88|13.01|12.92|12.9|12.91|12.99|13|12.7|12.78|13.2|13.16|12.57|12.3|11.89|11.97|11.91|11.89|11.75|11.18|11.22|11.29|10.97|10.76|11.06|11.38|11.34|11.47|11.46|11.86|11.76|11.58|11.51|11.53|||||||11.6|11.58|11.45|11.48|11.11
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|18.2|18.42|18.32|18.25|18.32|18.5|17.16|16.61|16.12|16.36|16.35|16.3|16.51|17.35|17.35|17.95|18.35|17.08|17.17|17.4|17.96|18.55|19.12|19.32|19.61|19.2|19.02|18.8|17.88|17.88|17.95|17.95|17.78|18.02|18.33|18.83|18.85|18.46|18.82|18.61|19|18.78|18.85|18.9|18.19|18.44|18.74|18.91|19.43|19.62|19.4|19.7|19.96|19.18|19.08|19.6|20.03|20.32|20.53|20.86|21.73|23.9|23.86|23.21|22.77||23.02|22.88|23.13|25.5|25.68|25.45|25.41|25.1|24.82|24.7|25.5|26|27.11|27.23|26.67|26.31|26.53|26.62|27.65|27.01|27.3|27.45|27.6|29.03|29.32||||30.36|30.5|28.62|27.95|27.4|26.5|25.33|25.61|25.28|25.72|25.25|26.45|27.9|27.22|27.11|27.67|27.56|||27.46|28.01|29.3|29|29.53|29.65|31.02|32.41|31|31.2|29.01|29.62|29.23|29|29.5|30|29.99|29.46|29.31|29.29|30.43|31.71|30.4|27.3|24.71|25|24.38|23.67|23.9|23.38|23.01|22.72|21.99|||||||19.22|19.04|18.17|20.19|21.34|20.47|21.8|23.27|24.09|24.39|24.5|23.5|21.9|22.3|22.01|21|21.71|22.35|22.24|22.6|21.81|22.91|24.93|24.5|23.92|24.36|24.86|25.64||23.58|23.27|23.59|23.41|23.13|24.56|26.29|26.8|26.41|26.48|26.7|26.99|27.24|27.6|26.36|24.21|24.39|21.21|21.8|21.5|19.81|19.6|19.76|19.75|19.91|20.6|20|21.42|21.43|21.3|21.27|21|21.29|21.72|22.01|22.3|22.82|23.12|22.59|20.7|18.6|18.26|18.1|18.01|17.55|17.53|17.55|17.9|17.8|17.44|18.02|18.35|18.42|18.71|18.83|19.17|19.5|19.3|19.29|19.57|||||||21.46|21.14|20.7|20.56|19.92
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|33.23|34.1|34.72|34.03|32.83|32.71|33.26|32.76|32|33.99|34|34.37|34.36|34.9|35.37|36.5|36.7|36.6|36.6|36.7|36.41|36.88|37.41|37.19|36.86|36.88|37.07|37.3|36.6|36.5|36.82|37.34|35.85|35.81|37.19|37.67|36.55|35.2|35.09|35.05|35.4|35.9|35.48|34.83|33.88|34.63|35.1|36.19|37.33|37.9|38.01|38.31|39.32|39.01|39.32|40.06|41.28|41.71|44|44.8|44.37|44.03|44.4|44.24|43.15||43.87|45.5|45.91|45.93|45.6|45.35|45.68|45.4|45.68|46.1|46.72|47.9|48.91|49.68|48.93|49.3|50.62|48.69|46.97|45.03|45.35|44.68|44.68|46|46.24||||45.92|45.44|49.45|50.03|48.96|49.3|50.16|50.55|50.3|48.5|50.64|50.02|49.41|48.31|48.33|47.81|47.62|||48.91|48.41|47.61|47|47.81|47.6|47.03|47.45|47.52|48.42|49.32|49.53|49.76|49.98|49.35|49.3|49.24|46.48|45.91|46.12|46.38|47.22|47.25|47.12|46.25|46.3|45.77|45.9|45.31|45.54|45.21|44.86|45.51|||||||46.52|43.8|41.39|40.75|40.65|41.7|42.23|42.83|45|46.43|46.55|45.61|43.7|44.59|46.83|46.05|48.33|48.2|47.68|46.93|46.82|46.06|45.92|46.8|47.89|47.03|46.98|48.3||50.3|49.07|49.36|51.5|51.38|52.36|54|54.98|54.89|53.14|53.62|52.4|52.21|52.99|51.28|52|52.61|51.41|51.38|52.05|53.33|53.4|52.72|52.43|51.76|52.61|51.89|52|52.54|52.1|53.24|53.4|53.88|54|53.51|53.6|54.2|53.61|53.38|53.4|52.74|52.6|53.31|53.16|54.1|54.93|55.08|55.44|55.75|55.47|57.67|57.61|58.8|59.2|59.39|60.22|62.34|63.08|63.52|66.33|||||||68.64|67.03|66.81|66.1|66.25
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|22.28|22.51|22.57|22.51|22.27|22.18|22.45|22.3|21.78|22.22|22.16|22.3|22.35|22.73|22.99|23.23|23.11|23.22|23.23|23.35|23.58|23.45|23.7|23.52|23.35|23.59|23.57|23.43|22.76|22.67|22.83|22.98|22.78|22.8|23|23.21|22.95|22.86|22.62|22.4|22.39|22.53|22.33|21.89|21.62|21.85|21.65|21.65|21.91|21.95|21.82|22.1|22.15|22.12|21.96|21.84|22.26|22.48|22.62|22.85|22.94|22.77|23.28|23.46|23.48||23.67|23.58|23.7|23.22|23.11|23.11|23.05|23.07|23.08|22.95|23.07|23.14|23.45|23.4|23.74|23.56|23.61|23.65|23.92|23.92|24.08|23.96|24.08|24.01|23.82||||23.46|23.11|22.77|22.61|22.46|22.48|22.52|22.45|22.68|22.34|22.25|22.35|22.54|22.9|23.01|22.85|22.83|||23.3|23.2|23|22.97|22.68|22.78|23.31|23.6|24.01|24.6|24.66|24.79|24.77|24.6|24.8|24.6|24.67|24.23|24.15|24.28|24.76|25.01|24.8|24.44|24.01|24.17|24.13|23.98|23.91|23.85|23.72|23.7|23.75|||||||23.65|23.1|21.08|20.38|20.84|21.7|21.81|22.5|22.9|23.08|22.56|22.01|22.04|22.01|22.67|22.13|22.89|23.23|23.7|24.06|24.15|23.95|24.01|24.18|24.47|24.67|24.82|24.7||24.87|24.13|23.92|24.17|24.19|24.2|24.16|24.28|24.39|25.08|25.66|25.86|25.98|25.99|26.27|26.61|26.86|26.91|27.08|27.41|27.64|27.55|27.74|27.4|27.66|28.36|28.14|28.14|28.34|28.2|27.86|28.02|28.2|28.06|28.01|28.2|28.46|28.53|28.68|28.56|28.32|28.23|27.8|28.21|27.97|27|26.95|27.18|26.73|26.68|27.05|27.61|28.1|28.41|28.71|28.65|28.86|28.33|28.25|28.17|||||||28.49|28.29|28.26|28.3|27.72
07896|100766|/equities/fudan-forward|SHANGHAICOMP|2.98|2.96|2.9|2.89|2.82|2.85|2.82|2.78|2.76|2.79|2.78|2.79|2.85|2.85|2.87|2.97|3.02|3.01|3.01|2.94|2.97|3.07|3.12|3.18|3.5|3.88|4.03|4.06|3.96|3.96|3.8|3.93|3.6|3.46|3.2|3.19|3.48|3.33|2.85|2.83|2.84|2.93|2.85|2.78|2.78|2.9|2.87|2.92|3.03|2.95|2.85|2.96|3|2.93|2.94|2.99|3.05|3.13|3.13|3.09|3.09|3.02|3.07|3.13|3.03||2.97|2.97|3.29|3.4|3.47|3.75|3.73|3.76|3.79|3.79|3.86|3.9|3.93|3.92|4.03|4.02|4.03|3.99|4.01|3.99|4.1|4.16|4.15|4.14|4.13||||4.03|4.03|3.92|3.91|3.87|3.78|3.7|3.78|3.84|3.73|3.67|4.03|4.41|4.44|4.47|4.54|4.56|||4.64|4.7|4.61|4.53|4.47|4.47|4.56|4.68|4.83|4.94|4.87|4.93|4.88|4.83|4.8|4.84|4.81|4.76|4.72|4.75|4.73|4.8|4.92|4.86|4.6|4.66|4.8|4.76|4.63|4.56|4.43|4.35|4.27|||||||3.86|3.81|3.74|4.15|4.4|4.65|4.93|5.19|5.37|5.47|5.22|4.98|4.85|4.92|5.25|5.16|5.44|5.48|5.51|5.51|5.55|5.59|5.59|5.61|5.7|5.8|5.8|5.68||5.64|5.55|5.54|5.55|5.61|5.69|5.66|5.82|5.82|5.85|6.06|6.02|5.97|5.93|5.81|5.88|5.94|5.93|5.95|6.01|5.96|5.94|5.98|5.93|6.01|6.02|5.95|5.95|5.93|5.91|5.83|5.86|5.89|5.89|5.84|5.78|5.84|5.82|5.84|5.84|5.84|5.81|5.85|5.81|5.6|5.47|5.45|5.45|5.29|5.27|5.4|5.38|5.46|5.76|5.82|5.84|5.82|5.73|5.78|5.75|||||||5.93|5.9|5.91|5.93|5.86
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.9|8.84|8.83|8.76|8.66|8.67|8.63|8.36|8.32|8.47|8.54|8.51|8.48|8.8|8.85|9|9.05|8.8|8.86|8.76|8.9|9.09|9.1|9.39|9.36|9.25|9.64|9.86|9.42|9.21|9.17|9.1|8.95|9.08|9.35|9.4|9.12|8.96|9.38|9.25|9.48|10.21|10.26|10.1|10.26|10.8|10.83|11.1|11.64|10.5|10.26|10.42|10.68|10.08|10.08|10.36|10.79|11|11.32|11|11|10.9|11.01|10.8|10.24||10.38|10.37|11.26|11.46|11.8|11.94|11.85|11.98|12.12|12.09|12.33|12.75|12.93|13.06|13.1|12.98|13.1|13.06|13.06|12.98|13.42|13.53|13.46|13.79|13.93||||13.72|13.7|13.01|13.28|13.13|13.06|12.47|12.95|13.05|12.66|12.41|13.1|14.13|13.95|14|14.55|14.63|||15.2|15.82|15.67|15.32|15.01|15.26|16.74|17.75|17.26|18.07|17.13|17.12|16.7|16.32|16.4|16.77|16.55|16.01|15.95|16.19|16.5|17.19|16.18|15.72|14.62|14.99|15.8|16|15.1|14.14|14.41|13.43|12.99|||||||11.7|11.35|11.03|12.26|12.97|13.8|14.09|15.59|16.1|17.36|16.56|15.83|15.08|15.06|16.08|15.6|16.18|16.1|16.23|16.5|16.12|16.18|16.66|16.76|16.85|17.43|17.63|18.06||17.96|17.33|17.5|17.15|17.9|18.3|19.74|20.46|20.72|20.95|21.58|22.11|22.66|23.5|22.55|22.16|21.15|20.68|21|21.92|20.43|20.3|20.35|20.5|20.6|20.4|21.55|22.1|22.5|22.33|22.07|22.38|22.68|22.3|20.52|20.38|21|20.74|20.4|19.85|19.59|19.62|19.83|20.07|20.23|19.88|19.39|19.81|19.94|20.03|20.35|21.33|20.56|21.24|21.55|21.77|22.35|22.32|22.98|22.91|||||||23.25|23.43|23.53|23.5|23.21
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|3.6|3.69|3.67|3.65|3.62|3.62|3.54|3.47|3.45|3.45|3.46|3.43|3.52|3.57|3.58|3.64|3.69|3.7|3.75|3.7|3.76|3.82|3.78|3.77|3.76|3.74|3.8|3.83|3.75|3.68|3.65|3.62|3.58|3.61|3.71|3.69|3.82|3.76|3.83|3.8|3.82|3.9|3.83|3.79|3.81|3.83|3.95|4|4.13|4.06|3.99|3.95|3.99|3.9|3.85|3.86|4.02|4.02|4.12|4.13|4.12|4.14|4.15|4.15|4.12||4.03|3.97|4.16|4.28|4.36|4.49|4.53|4.61|4.65|4.61|4.78|4.89|5.03|4.94|5.04|5.07|4.75|4.64|4.61|4.66|4.67|4.65|4.61|4.64|4.61||||4.47|4.4|4.28|4.27|4.17|4.09|4.04|4.13|4.13|3.94|3.87|4.2|4.63|4.63|4.63|4.69|4.7|||4.82|4.77|4.74|4.72|4.71|4.65|4.64|4.69|4.73|4.78|4.68|4.71|4.65|4.56|4.52|4.52|4.5|4.41|4.34|4.36|4.28|4.31|4.4|4.47|4.37|4.37|4.63|4.53|4.45|4.33|4.17|4.08|4.04|||||||3.61|4.01|4.45|4.94|4.96|4.87|5.2|5.63|5.99|6.18|5.53|5.23|5|5.2|5.71|5.61|5.81|5.95|6.07|6.11|6.01|5.95|5.95|5.94|5.97|5.91|5.85|5.72||5.68|5.6|5.62|5.65|5.66|5.85|5.92|5.91|5.93|5.98|5.9|5.86|5.88|5.79|5.69|5.74|5.98|5.99|6|5.99|5.95|5.88|5.97|5.99|6.04|6.1|5.97|5.97|5.93|5.9|5.88|5.86|5.9|5.93|5.86|5.8|5.87|5.89|5.86|5.8|5.79|5.8|5.82|5.78|5.78|5.66|5.65|5.74|5.58|5.55|5.61|5.61|5.63|5.68|5.67|5.64|5.7|5.72|5.72|5.71|||||||5.86|6.08|6.11|6.09|6.15
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.68|2.7|2.73|2.73|2.74|2.75|2.76|2.71|2.67|2.67|2.67|2.66|2.73|2.72|2.74|2.78|2.8|2.8|2.83|2.79|2.8|2.83|2.79|2.78|2.75|2.74|2.8|2.8|2.74|2.72|2.72|2.67|2.63|2.67|2.72|2.72|2.71|2.67|2.75|2.73|2.85|2.94|2.94|2.88|2.76|2.73|2.76|2.81|2.87|2.88|2.85|2.77|2.77|2.74|2.73|2.72|2.83|2.86|2.93|2.85|2.89|2.87|2.87|2.81|2.77||2.79|2.73|2.93|2.99|3.06|3.09|3.11|3.14|3.15|3.13|3.05|3.09|3.16|3.15|3.17|3.14|3.13|3.13|3.23|3.17|3.18|3.22|3.21|3.09|3.08||||2.99|2.82|2.75|2.74|2.69|2.65|2.61|2.69|2.73|2.56|2.56|2.79|2.97|2.93|2.95|3|3|||3.08|3.11|3.06|2.97|2.9|2.92|2.96|2.98|3|3.03|3.02|3.01|2.96|2.87|2.86|2.9|2.88|2.82|2.78|2.81|2.74|2.75|2.8|2.79|2.64|2.66|2.8|2.78|2.69|2.62|2.54|2.51|2.45|||||||2.23|2.2|2.19|2.38|2.54|2.69|2.83|3.01|3.07|3.21|3.13|3.02|2.99|3.08|3.35|3.33|3.48|3.47|3.44|3.47|3.46|3.44|3.47|3.48|3.5|3.54|3.6|3.63||3.45|3.32|3.29|3.28|3.32|3.35|3.34|3.39|3.36|3.36|3.42|3.43|3.4|3.37|3.3|3.35|3.41|3.37|3.39|3.42|3.42|3.38|3.43|3.41|3.37|3.36|3.37|3.37|3.4|3.38|3.33|3.34|3.36|3.35|3.34|3.31|3.32|3.34|3.31|3.31|3.29|3.28|3.26|3.25|3.25|3.25|3.19|3.19|3.09|3.07|3.15|3.15|3.17|3.23|3.23|3.26|3.27|3.26|3.28|3.31|||||||3.31|3.29|3.28|3.31|3.26
07902|100947|/equities/haixin-group|SHANGHAICOMP|4.76|4.76|4.73|4.73|4.77|4.82|4.76|4.73|4.69|4.73|4.72|4.7|4.8|4.86|4.93|5.03|5.09|5.13|5.1|5.13|5.29|5.32|5.48|5.56|4.9|4.96|5.15|4.79|4.68|4.65|4.6|4.58|4.51|4.51|4.61|4.61|4.57|4.5|4.52|4.5|4.53|4.59|4.51|4.41|4.35|4.46|4.49|4.51|4.68|4.6|4.5|4.56|4.58|4.54|4.55|4.55|4.61|4.62|4.78|4.92|4.98|5.02|5.09|5.05|5.05||4.95|4.85|5.15|5.15|5.21|5.38|5.37|5.43|5.48|5.49|5.6|5.6|5.73|5.73|5.75|5.74|5.78|5.8|5.8|5.82|5.91|5.88|5.96|5.92|5.79||||5.69|5.52|5.44|5.39|5.36|5.34|5.27|5.24|5.2|5.02|4.97|5.21|5.55|5.61|5.61|5.57|5.61|||5.64|5.72|5.74|5.52|5.46|5.51|5.55|5.55|5.58|5.66|5.69|5.71|5.64|5.56|5.53|5.55|5.5|5.42|5.39|5.37|5.35|5.4|5.45|5.43|5.26|5.37|5.52|5.38|5.25|5.23|5.2|5.07|4.93|||||||4.3|4.49|4.2|4.58|4.86|5.36|5.54|5.86|6|6.13|5.86|5.66|5.6|5.65|6.05|5.96|6.25|6.3|6.31|6.35|6.33|6.29|6.3|6.47|6.66|6.79|6.81|6.82||6.8|6.66|6.62|6.57|6.53|6.57|6.57|6.7|6.67|6.77|6.81|6.87|6.93|6.84|6.86|6.97|7.01|7|7.03|7.09|7.09|7.04|7.05|6.92|7.03|7.05|6.92|6.93|6.93|6.95|6.85|6.87|6.87|6.75|6.7|6.73|6.76|6.88|6.91|6.83|6.82|6.78|6.72|6.76|6.57|6.41|6.39|6.39|6.27|6.22|6.4|6.52|6.61|6.67|6.87|6.8|6.77|6.67|6.61|6.68|||||||6.73|6.68|6.67|6.73|6.64
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.215|0.216|0.216|0.214|0.217|0.218|0.217|0.214|0.214|0.215|0.214|0.212|0.213|0.213|0.213|0.219|0.221|0.221|0.219|0.219|0.22|0.216|0.219|0.225|0.214|0.214|0.221|0.215|0.214|0.22|0.22|0.215|0.211|0.212|0.215|0.212|0.213|0.212|0.211|0.212|0.215|0.216|0.21|0.203|0.197|0.197|0.198|0.198|0.2|0.2|0.192|0.193|0.19|0.186|0.185|0.185|0.19|0.191|0.194|0.193|0.196|0.198|0.198|0.186|0.182||0.175|0.177|0.197|0.193|0.194|0.199|0.219|0.235|0.236|0.244|0.263|0.267|0.268|0.268|0.266|0.277|0.278|0.278|0.277|0.276|0.275|0.281|0.28|0.281|0.281||||0.281|0.278|0.277|0.274|0.272|0.271|0.274|0.271|0.273|0.273|0.268|0.289|0.29|0.292|0.291|0.293|0.292|||0.292|0.294|0.294|0.291|0.288|0.291|0.292|0.292|0.292|0.294|0.295|0.295|0.295|0.293|0.298|0.296|0.299|0.295|0.293|0.293|0.292|0.291|0.298|0.301|0.303|0.305|0.305|0.306|0.305|0.307|0.305|0.304|0.304|||||||0.297|0.301|0.291|0.288|0.301|0.304|0.302|0.305|0.312|0.315|0.31|0.296|0.299|0.299|0.306|0.303|0.31|0.312|0.311|0.311|0.312|0.311|0.31|0.307|0.308|0.31|0.308|0.318||0.323|0.318|0.316|0.31|0.306|0.315|0.312|0.31|0.31|0.31|0.31|0.319|0.322|0.31|0.314|0.323|0.323|0.323|0.322|0.324|0.322|0.31|0.308|0.305|0.304|0.3|0.3|0.3|0.3|0.301|0.298|0.297|0.291|0.293|0.292|0.296|0.299|0.299|0.3|0.298|0.295|0.292|0.294|0.296|0.289|0.291|0.286|0.288|0.289|0.287|0.29|0.287|0.282|0.285|0.292|0.292|0.295|0.292|0.287|0.295|||||||0.3|0.298|0.296|0.296|0.292
07904|100756|/equities/highly|SHANGHAICOMP|4.96|5|5.05|5.08|5.07|5.13|5|4.9|4.89|4.92|4.98|4.88|4.96|5.03|5.08|5.14|5.15|5.22|5.25|5.25|5.29|5.39|5.38|5.44|5.39|5.42|5.55|5.57|5.42|5.28|5.3|5.15|5.01|5.08|5.15|5.18|5.26|5.17|5.13|5.14|5.18|5.23|5.11|5.01|4.83|4.86|4.92|4.98|5.16|5.15|5.06|5.13|5.15|5.05|5.07|5.07|5.29|5.32|5.47|5.36|5.38|5.33|5.38|5.4|5.26||5.19|5.1|5.35|5.41|5.53|5.64|5.59|5.63|5.69|5.61|5.65|5.69|5.79|5.76|5.81|5.81|5.81|5.81|5.75|5.68|5.79|5.77|5.78|5.82|5.81||||5.64|5.37|5.27|5.27|5.26|5.2|5.18|5.22|5.25|5.04|5|5.23|5.63|5.49|5.5|5.68|5.72|||5.86|5.92|5.84|5.73|5.96|5.95|6.04|5.97|5.91|5.89|5.89|5.83|5.82|5.72|5.69|5.81|5.78|5.75|5.72|5.78|5.76|5.75|5.82|5.78|5.33|5.36|5.55|5.56|5.32|5.16|5.09|5|4.95|||||||4.49|4.42|4.26|4.64|4.98|5.29|5.46|5.83|6|6.06|5.88|5.63|5.54|5.6|5.99|5.89|6.1|6.19|6.28|6.35|6.35|6.31|6.39|6.43|6.54|6.67|6.7|6.77||6.71|6.57|6.54|6.52|6.69|6.72|6.77|6.84|6.86|6.89|7|6.93|7.06|7.03|6.91|6.99|7.03|7.19|7.25|7.5|7.45|7.54|7.9|7.93|7.52|7.42|7.32|7.4|7.8|7.93|8.3|8.15|8.25|7.81|7.8|7.88|8.1|7.8|7.5|7.05|7.02|7.05|7.14|6.71|6.68|6.43|6.61|6.6|6.61|6.75|7.05|6.85|6.79|6.51|6.51|6.3|6.35|6.34|6.37|6.33|||||||6.18|6.15|6.19|6.19|6.14
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.228|0.231|0.232|0.23|0.231|0.234|0.23|0.23|0.228|0.227|0.23|0.228|0.229|0.233|0.233|0.237|0.238|0.234|0.233|0.233|0.233|0.232|0.231|0.232|0.236|0.236|0.239|0.239|0.234|0.229|0.231|0.224|0.221|0.222|0.221|0.225|0.229|0.226|0.226|0.225|0.229|0.229|0.225|0.222|0.213|0.213|0.212|0.212|0.213|0.213|0.209|0.202|0.205|0.203|0.204|0.209|0.215|0.214|0.218|0.22|0.217|0.216|0.217|0.21|0.206||0.191|0.208|0.228|0.228|0.237|0.259|0.26|0.26|0.259|0.258|0.261|0.261|0.263|0.264|0.266|0.265|0.265|0.267|0.267|0.266|0.27|0.271|0.271|0.273|0.272||||0.27|0.268|0.256|0.256|0.256|0.259|0.259|0.263|0.263|0.261|0.26|0.271|0.278|0.276|0.276|0.275|0.281|||0.287|0.287|0.289|0.286|0.286|0.29|0.287|0.285|0.284|0.285|0.283|0.282|0.28|0.279|0.28|0.283|0.282|0.278|0.275|0.276|0.279|0.282|0.283|0.283|0.278|0.273|0.273|0.274|0.274|0.273|0.271|0.273|0.275|||||||0.266|0.264|0.253|0.249|0.261|0.265|0.268|0.274|0.274|0.278|0.272|0.256|0.253|0.25|0.255|0.25|0.253|0.256|0.253|0.252|0.25|0.252|0.255|0.255|0.262|0.262|0.263|0.26||0.261|0.255|0.252|0.252|0.254|0.253|0.251|0.252|0.25|0.252|0.251|0.252|0.26|0.264|0.268|0.277|0.28|0.283|0.283|0.285|0.288|0.287|0.317|0.32|0.316|0.315|0.323|0.325|0.331|0.332|0.343|0.344|0.343|0.335|0.327|0.328|0.348|0.338|0.34|0.334|0.326|0.326|0.33|0.315|0.315|0.3|0.298|0.301|0.295|0.294|0.302|0.295|0.288|0.282|0.292|0.297|0.298|0.299|0.299|0.3|||||||0.305|0.303|0.305|0.306|0.303
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.33|6.38|6.43|6.43|6.52|6.71|6.57|6.46|6.36|6.4|6.3|6.33|6.39|6.4|6.57|6.78|6.79|6.86|6.65|6.48|6.51|6.57|6.59|6.57|6.52|6.46|6.43|6.25|6.03|5.95|5.94|5.92|5.75|5.82|6.02|5.95|5.92|5.81|5.89|5.89|5.99|6.13|6.02|5.82|5.74|5.86|5.87|5.96|6.2|6.16|6.11|6.16|6.2|6.08|6.13|6.13|6.31|6.39|6.75|6.61|6.65|6.75|7.19|7.25|6.78||6.63|6.54|7.02|7|7.14|7.36|7.3|7.33|7.32|7.28|7.59|7.6|7.85|7.87|8.05|7.94|7.94|8.03|8.31|8.27|8.59|8.63|8.5|8.42|8.28||||8.05|8.1|8|8.06|8|7.76|7.52|7.61|7.74|7.5|7.37|7.94|8.45|8.7|8.75|8.94|8.92|||9.1|9.04|9.19|8.83|8.78|8.9|8.89|9.26|9.42|8.58|8.4|8.39|8.3|8.25|8.25|8.2|8.18|7.87|7.86|7.9|7.92|8.05|8.09|8.07|7.91|8|8.15|8.14|7.96|7.9|7.81|7.71|7.78|||||||7.01|6.91|6|6.49|7.21|7.93|8.08|8.57|8.81|8.97|8.88|8.63|8.55|8.73|9.37|9.19|9.54|9.67|9.82|9.88|9.83|9.8|9.84|9.76|10.12|10.38|10.49|10.44||10.42|10.36|10.48|10.57|10.42|10.49|10.56|10.74|10.71|10.79|10.82|11.01|10.96|10.95|10.76|10.88|11.06|10.94|10.95|11|11.23|11.15|11.27|11.18|11.25|11.4|11.35|11.36|11.28|11.25|11.04|11.11|11.17|11.1|11.3|11.25|11.34|11.37|11.42|11.33|11.18|11.22|11.11|11.05|11.23|10.8|10.67|10.67|10.31|10.3|10.38|10.75|11.25|11.51|11.53|11.29|11.22|10.72|10.72|10.63|||||||10.73|10.68|10.71|10.61|10.42
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.81|5.88|5.89|5.99|6.03|6.02|6|6.04|5.99|5.92|5.83|5.81|5.84|5.87|5.86|5.94|5.96|6.02|6.05|6.06|6.06|6.1|6.03|6|6.02|6.11|6.2|6.28|6.15|6.08|6.1|5.99|5.92|5.93|6|6.09|6.22|6.19|6.22|6.27|6.22|6.18|6.16|6.04|5.85|5.76|5.83|5.83|5.93|5.91|5.79|5.76|5.76|5.81|5.83|5.78|5.92|5.93|6.05|6.02|6|6.02|6.05|6.23|6.25||6.29|6.26|6.38|6.31|6.3|6.52|6.59|6.58|6.61|6.65|6.62|6.6|6.8|6.87|6.93|6.84|6.86|6.83|6.86|6.86|6.97|6.98|7.04|6.9|6.65||||6.55|6.75|6.71|6.65|6.59|6.64|6.76|6.68|6.64|6.51|6.49|6.52|6.6|6.51|6.48|6.47|6.45|||6.39|6.25|6.13|6.03|5.98|5.98|6.02|6.08|6.12|6.19|6.19|6.21|6.16|6.01|6.01|6.04|6.08|6.05|6.07|6.08|6.04|6.05|6.12|6.14|5.97|6.02|6.06|6.1|6.06|6.08|6.02|5.96|6.05|||||||5.72|5.45|5.01|5.13|5.52|5.81|6.01|6.2|6.33|6.26|5.97|5.76|5.6|5.66|6.02|5.95|6.24|6.31|6.4|6.39|6.35|6.32|6.3|6.33|6.43|6.5|6.51|6.42||6.4|6.42|6.36|6.4|6.4|6.45|6.39|6.46|6.46|6.46|6.57|6.54|6.53|6.58|6.47|6.6|6.65|6.69|6.71|6.77|6.73|6.69|6.74|6.76|6.83|6.82|6.73|6.75|6.79|6.81|6.74|6.74|6.74|6.7|6.71|6.65|6.61|6.61|6.55|6.6|6.73|6.9|6.8|6.45|6.29|6.2|6.15|6.15|6.04|6.04|6.2|6.2|6.28|6.38|6.36|6.36|6.34|6.32|6.34|6.43|||||||6.48|6.48|6.53|6.59|6.56
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.416|0.424|0.425|0.424|0.427|0.427|0.424|0.422|0.421|0.424|0.429|0.428|0.434|0.435|0.434|0.437|0.437|0.436|0.434|0.437|0.433|0.436|0.43|0.43|0.427|0.44|0.45|0.451|0.44|0.439|0.438|0.435|0.429|0.43|0.431|0.435|0.434|0.433|0.436|0.435|0.432|0.44|0.434|0.424|0.403|0.408|0.41|0.411|0.408|0.41|0.402|0.404|0.4|0.394|0.388|0.391|0.382|0.413|0.416|0.415|0.416|0.412|0.417|0.41|0.408||0.4|0.385|0.424|0.423|0.415|0.452|0.452|0.454|0.454|0.455|0.455|0.454|0.458|0.458|0.457|0.452|0.448|0.45|0.456|0.458|0.461|0.459|0.458|0.448|0.44||||0.44|0.443|0.436|0.435|0.434|0.431|0.436|0.435|0.434|0.433|0.427|0.441|0.44|0.433|0.434|0.435|0.433|||0.434|0.429|0.423|0.424|0.424|0.42|0.424|0.424|0.428|0.431|0.432|0.432|0.425|0.425|0.434|0.432|0.434|0.431|0.433|0.436|0.432|0.434|0.43|0.449|0.453|0.451|0.452|0.452|0.452|0.453|0.447|0.445|0.445|||||||0.44|0.437|0.414|0.406|0.425|0.421|0.418|0.421|0.429|0.43|0.411|0.4|0.386|0.392|0.402|0.4|0.402|0.405|0.403|0.404|0.403|0.4|0.396|0.398|0.403|0.4|0.402|0.4||0.396|0.385|0.383|0.386|0.387|0.39|0.388|0.39|0.389|0.39|0.389|0.388|0.389|0.388|0.387|0.383|0.383|0.388|0.384|0.39|0.392|0.388|0.401|0.403|0.405|0.409|0.409|0.41|0.411|0.403|0.409|0.411|0.409|0.404|0.401|0.403|0.411|0.411|0.41|0.403|0.402|0.402|0.401|0.391|0.38|0.378|0.375|0.379|0.371|0.369|0.382|0.38|0.38|0.38|0.386|0.386|0.383|0.386|0.382|0.388|||||||0.398|0.395|0.393|0.396|0.393
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|12.78|13.07|13.1|13.04|12.83|13.01|13.18|12.71|12.65|12.6|12.68|12.79|13.09|13.15|13.28|13.34|13.51|13.42|13.66|13.6|13.51|14.26|15.26|15.57|14.2|14.27|15.17|15|15.05|14.67|14.89|14.12|13.71|13.53|13.34|12.32|12.03|11.81|12.2|12.25|12.28|13.22|13.23|13.03|12.58|12.75|12.8|13.01|13.31|13.63|13.47|13.5|13.5|13.1|13.24|13.21|13.81|14.23|14.89|14.32|14.39|14.46|14.71|14.33|13.38||13.79|14.37|15.58|15.88|16.26|15.46|14.61|15.1|14.55|13.69|14.79|15.2|15.3|15.12|14.86|14.41|14.46|14.29|14.48|14.57|15.58|15.22|15.39|14.4|14.24||||13.8|13.4|12.59|12.61|12.42|12.16|12.15|12.18|12.1|11.64|11.48|12.51|13.31|13.62|13.71|14.17|13.98|||14.22|14.66|14.94|14.67|14.37|14.4|14.91|15.45|15.8|16.26|16.51|16.64|16.5|15.1|14.92|15.52|16.32|17.16|16.45|16.35|15.2|13|12.77|12.54|11.74|12.14|12.86|12.4|11.76|11.35|11.15|10.86|10.5|||||||9.73|9.56|9.25|10.28|10.89|10.71|11.34|12.4|13.6|14.56|13.7|12.92|12.11|13.45|14.9|14.46|14.72|14.94|14.98|13.74|13.38|13.47|13.71|13.7|13.96|14.3|14.2|14.63||14.27|13.85|13.85|13.8|14.04|14.18|14.22|14.33|14.33|14.53|14.6|14.75|14.81|14.85|14.52|14.71|14.72|14.83|15.04|15.56|15.58|15.5|15.6|15.51|15.7|15.7|16.01|16.13|16.79|16.6|16.58|16.59|16.42|16.5|16.23|16.02|16.11|16.12|16.15|15.89|15.71|15.65|16.46|16.6|17.25|16.22|16.45|15.53|15.68|16.5|18.33|18.04|17.31|15.01|14.8|14.75|14.55|14.24|13.85|13.65|||||||13.35|13.26|13.18|13.23|13.04
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|13.09|13.48|13.61|13.37|13.44|13.44|13.4|13.15|13.02|13.3|13.28|13.21|13.47|13.91|13.12|12.65|12.72|12.7|12.75|12.77|12.76|12.76|12.72|12.71|12.67|12.55|12.93|13.1|12.81|12.63|12.61|12.43|12.17|12.23|12.45|12.66|12.34|12.18|12.62|12.6|13.18|14|14.4|13.8|13.37|13.39|13.69|13.82|13.68|13.63|13.45|13.2|13.02|12.8|12.8|12.71|13.39|13.66|13.88|13.72|13.76|14.01|14.07|14.01|13.55||13.38|13.15|14.19|14.21|14.7|15.23|15.3|15.34|15.47|15.3|15.39|15.55|15.8|15.77|16|15.69|15.56|15.6|15.72|15.65|16.1|15.83|15.78|15.89|15.72||||15.18|14.61|14.5|14.17|14.17|13.88|13.45|13.41|13.47|12.86|12.89|14.32|15.2|15.22|15.57|15.81|15.8|||15.76|15.89|15.92|15.31|15.07|15.19|14.7|14.8|15.02|15.2|15.08|15.08|14.91|14.65|14.58|14.55|14.17|13.89|13.8|13.89|13.75|13.86|13.87|13.9|13.19|13.51|14.39|14.11|13.49|13.14|12.61|12.4|12|||||||10.21|10.85|11.54|12.82|13.77|14.92|15.25|16.51|17.29|17.6|17.06|16.66|16.95|17.82|18.47|19.04|20.21|21.32|19.48|19.41|19.19|19.06|19.33|19.14|19.73|19.95|19.8|19.67||19.44|18.73|18.8|18.8|18.87|19.07|18.99|19.13|18.95|19.27|19.4|19.56|19.49|19.42|19.27|19.4|19.71|19.62|19.7|19.84|19.68|19.75|20.21|20.04|20.03|20.17|20.02|20.03|20.1|20.05|19.86|19.9|19.86|19.8|19.83|19.6|19.73|19.66|19.65|19.48|19.2|19.06|19.31|19.15|18.4|18.09|17.82|18|17.46|17.34|18.14|18.4|18.61|18.58|18.49|18.88|18.76|18.71|18.69|18.63|||||||18.67|18.42|18.65|18.65|18.48
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.293|0.302|0.326|0.334|0.323|0.329|0.34|0.343|0.331|0.333|0.352|0.333|0.332|0.314|0.31|0.334|0.363|0.359|0.355|0.327|0.326|0.323|0.321|0.318|0.288|0.272|0.274|0.281|0.248|0.249|0.253|0.242|0.238|0.242|0.245|0.249|0.246|0.236|0.238|0.238|0.241|0.249|0.259|0.255|0.242|0.241|0.257|0.274|0.253|0.252|0.252|0.231|0.23|0.231|0.231|0.216|0.201|0.208|0.218|0.208|0.189|0.161|0.169|0.131|0.128||0.14|0.155|0.172|0.191|0.212|0.231|0.256|0.266|0.264|0.287|0.293|0.287|0.286|0.277|0.271|0.233|0.241|0.268|0.29|0.299|0.3|0.29|0.3|0.32|0.338||||0.338|0.34|0.334|0.333|0.335|0.33|0.322|0.325|0.326|0.325|0.322|0.347|0.375|0.384|0.386|0.387|0.385|||0.39|0.388|0.387|0.377|0.375|0.373|0.37|0.377|0.375|0.383|0.386|0.383|0.379|0.379|0.383|0.388|0.381|0.392|0.39|0.391|0.389|0.389|0.389|0.39|0.387|0.386|0.393|0.39|0.392|0.395|0.36|0.359|0.357|||||||0.347|0.352|0.334|0.332|0.345|0.354|0.35|0.354|0.361|0.376|0.365|0.35|0.34|0.338|0.353|0.35|0.357|0.355|0.354|0.355|0.352|0.355|0.351|0.351|0.356|0.362|0.358|0.362||0.356|0.352|0.357|0.349|0.351|0.352|0.35|0.352|0.352|0.353|0.355|0.353|0.355|0.354|0.35|0.353|0.353|0.353|0.353|0.363|0.365|0.366|0.369|0.363|0.37|0.374|0.377|0.379|0.375|0.377|0.38|0.378|0.379|0.374|0.369|0.367|0.392|0.396|0.401|0.397|0.389|0.382|0.387|0.389|0.375|0.375|0.378|0.379|0.375|0.363|0.362|0.355|0.371|0.381|0.376|0.386|0.38|0.374|0.376|0.375|||||||0.385|0.373|0.365|0.364|0.358
07913|100744|/equities/huitong-energy|SHANGHAICOMP|24.69|25.8|25.35|25.1|24.51|26.89|26.97|26.92|27.06|26.55|27.03|26.8|26.9|27.15|27.06|27.85|27.88|27.13|27.37|27.39|27.54|28.58|28.36|27.7|27.14|26.98|27.08|27.65|26.76|25.31|25.49|25.41|25.25|25.1|25.16|24.08|23.94|23.52|24.18|24.33|23.78|24.02|23.23|23.06|22.47|22.9|23.9|24.22|25.4|25.72|24.62|24.84|25.48|24.91|24.52|23.88|23.62|24.57|23.77|23.3|24.56|25.01|25.23|25.37|24.86||24.53|24.48|26.2|26.05|26.66|27.5|28|28.33|28.4|28.03|28.68|29.01|30|29.85|30.67|30.5|30.74|29.61|29.44|29.72|29.99|28.65|28.3|26.8|28.12||||28.65|26.61|25.69|24.3|22.13|22.1|23.2|23.71|25.03|25.15|23.91|24.24|25.96|25.47|25.42|25.41|26.5|||25.33|25.43|24.83|23.21|22.45|22.6|20.8|20.61|21.89|24.15|23.59|23.78|24.12|23.81|23.69|24.09|22.61|21.7|21.66|21.96|21.81|22.2|21.51|20.54|19.5|20.01|20.64|19.74|19.51|19.65|18.2|16.5|15.02|||||||13.06|13.48|14.63|16.25|17.49|18.68|20.68|21.43|22.78|23.97|22.91|22.09|23|23.08|25.46|24.88|25.72|26.06|26.25|26.4|25.92|25.49|25.23|25.23|27.25|26.88|27.15|26.88||26.19|25.86|25.46|25.35|25.41|24.88|24.26|24.66|24.84|24.65|24.89|25.04|24.66|25.04|25.07|25.51|24.51|24.27|23.61|24.68|24.2|23.88|23.58|22.98|22.06|21.31|21|20.42|20.52|19.45|18|17.84|17.63|18.69|18.98|20.61|20.22|19.65|19.27|19.13|19.43|19.06|19.11|19|19.1|18.58|18.51|18.61|18.03|17.71|18.21|18.64|18.79|18.86|19.1|19.45|19.08|19.14|19.18|19.16|||||||18.5|18.43|18.18|18.67|18.23
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2.4|2.44|2.41|2.39|2.39|2.41|2.37|2.35|2.34|2.36|2.39|2.36|2.41|2.43|2.45|2.47|2.49|2.48|2.51|2.5|2.53|2.59|2.55|2.54|2.54|2.54|2.6|2.64|2.61|2.48|2.44|2.44|2.38|2.39|2.42|2.42|2.45|2.42|2.44|2.41|2.42|2.48|2.39|2.35|2.38|2.43|2.51|2.53|2.59|2.52|2.43|2.43|2.46|2.45|2.41|2.43|2.62|2.66|2.74|2.75|2.76|2.72|2.74|2.75|2.71||2.7|2.68|2.76|2.77|2.78|2.85|2.86|2.94|2.99|3|3.14|3.19|3.27|3.24|3.24|3.15|3.02|2.97|2.96|2.98|2.95|2.94|2.92|2.95|2.99||||2.95|2.87|2.77|2.7|2.69|2.76|2.78|2.8|2.83|2.77|2.78|2.81|3|3.06|3.09|3.13|3.12|||3.18|3.2|3.19|3.17|3.23|3.26|3.12|3.09|3.06|3.14|3.11|3.06||3.24|3.23|3.22|3.17|3.12|3.09|3.12|3.11|3.1|3.1|3.19|3.16|3.19|3.26|3.25|3.25|3.22|3.15|3.1|3.03|||||||2.92|2.86|2.8|3.04|3.28|3.4|3.6|3.72|3.86|3.84|3.48|3.29|3.1|3.12|3.32|3.24|3.39|3.43|3.45|3.45|3.41|3.41|3.43|3.43|3.53|3.56|3.46|3.42||3.47|3.38|3.38|3.42|3.47|3.61|3.51|3.56|3.62|3.75|3.7|3.54|3.53|3.42|3.41|3.52|3.55|3.53|3.54|3.58|3.59|3.6|3.63|3.74|3.73|3.88|3.75|3.79|3.7|3.67|3.64|3.68|3.71|3.68|3.63|3.62|3.69|3.7|3.67|3.66|3.64|3.68|3.74|3.69|3.71|3.68|3.64|3.72|3.62|3.59|3.58|3.62|3.63|3.68|3.69|3.73|3.77|3.76|3.76|3.77|||||||3.9|3.91|3.95|3.96|4.01
07915|100282|/equities/sh-airport|SHANGHAICOMP|31.57|32.37|32.24|32.19|32.02|32.21|32.6|32.32|32.42|32.56|32.8|32.6|32.66|33.21|33.42|33.05|33.81|33.4|33.37|33.41|33.83|34|34.09|34.42|34.39|34.21|34.15|34.21|33.84|33.65|33.8|34.88|34.74|34.7|35.15|35.51|34.75|34.71|34.61|34.23|34.31|34.3|34.08|33.51|32.69|32.36|32.72|32.9|32.5|32.29|32.2|31.87|31.95|31.78|31.82|32.2|32.36|33.03|33.69|33.54|33.17|32.96|33.03|33.8|34||33.6|34.02|34.37|34.27|34.17|34.72|34.95|34.99|35.09|35.56|35.64|35.71|36.16|36.14|36.32|35.59|35.69|36.29|36.74|36.51|36.81|37.1|37.06|36.96|37.35||||36.19|37.04|36.83|36.4|36.15|36.3|36.25|36.11|36.66|35.98|36.36|35.45|35.42|35.67|35.62|35.9|36.1|||36.69|36.5|36.13|35.34|34.9|35.01|35.67|36.09|36.21|36.43|36.87|37.1|36.8|36.9|36.1|35.78|34.93|34.72|34.69|34.75|35.23|35.06|34.99|34.75|34.63|34.81|34.71|34.7|35.06|35.18|34.72|34.77|35|||||||34.79|33.78|32.33|31.78|32|33|33.08|33.78|34.44|33.93|33.21|32.38|32.4|32.69|32.95|31.92|32.41|32.43|31.57|31.4|31.31|30.89|30.81|30.74|31.37|31.5|31.9|32.11||32.45|31.15|31.29|32.01|32.17|31.82|31.41|31.72|31.94|32.02|32.75|32.73|33.08|34.06|33.7|34|33.81|34.5|34.72|35.68|35.29|35.85|35.92|36.21|36.11|36.63|36.86|37.07|37.5|36.83|36.91|36.81|37.22|37.11|37.01|36.77|37.01|37.12|37.19|37.23|36.72|36.71|36.9|36.84|36.84|35.71|35.37|35.5|34.42|34.36|34.8|35.13|35.6|36.08|36.12|36.65|37.04|36.91|37.11|37.01|||||||37.3|37.33|37.33|37.78|37.44
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|14.31|14.48|14.42|14.38|14.31|14.4|14.51|14.37|14.37|14.47|14.61|14.79|15|16.61|16.85|16.92|16.91|17.27|17.28|17.5|17.68|17.9|17.67|17.57|17.57|17.43|17.51|17.57|16.84|16.78|16.92|17.17|16.97|17|17.35|17.82|17.74|17.72|17.62|17.65|17.72|17.82|17.6|17.19|16.95|17.03|17.33|17.37|17.68|17.77|17.58|17.68|17.81|17.83|17.77|17.78|18.1|18.2|18.57|18.81|18.85|18.7|18.84|19.24|18.95||19.03|19.12|19.68|19.66|19.65|20|19.88|19.9|19.97|19.95|20.08|20.1|20.69|21.05|20.99|20.72|21.16|21.71|21.15|21|21.21|21.32|21.6|21.57|21.01||||20.75|19.95|19.61|19.48|19.83|19.1|17.74|17.7|17.5|17.29|17.13|17.36|17.68|17.76|17.82|17.6|17.66|||18.22|18.26|18.2|17.9|17.87|17.97|18.17|18.37|18.84|19.31|19.08|18.71|18.6|18.95|18.88|18.97|18.8|18.28|18.17|18.5|18.59|18.84|19.06|19.17|18.74|18.95|18.86|18.79|18.68|18.57|18.26|18.35|18.43|||||||18.75|17.53|15.92|15.61|16.3|17.48|17.81|18.33|18.81|19.3|19.13|18.58|18.39|18.6|19.57|19.15|19.78|19.93|20.1|20.27|20|19.71|19.68|19.72|20.27|20.46|20.74|20.85||21.04|20.4|20.26|20.48|20.67|20.89|20.7|20.72|20.96|21.09|21.6|21.9|22.07|22.22|21.88|22.12|22.4|22.66|22.8|22.8|22.89|22.92|23.28|23.07|23.07|23.25|23.28|23.44|23.45|23.21|22.81|23.15|23.35|23.26|23.16|23.4|23.63|23.52|23.4|23.23|22.67|22.93|23.07|22.93|22.92|22.14|22.1|23.6|23.51|23.6|24|24.25|24.38|24.85|24.83|25.01|25.39|25.18|25.16|25.22|||||||26.04|26.46|26.52|26.51|26.21
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.26|3.32|3.16|3.17|3.2|3.22|3.19|3.16|3.18|3.21|3.23|3.26|3.4|3.36|3.36|3.32|3.42|3.46|3.53|3.47|3.47|3.57|3.59|3.74|3.77|3.97|4.13|4.32|4.45|4.49|4.29|3.71|3.28|3.37|3.51|3.74|4.1|4.04|3.67|3.04|3.02|2.99|2.92|2.8|2.77|2.74|2.77|2.79|2.87|2.82|2.77|2.74|2.77|2.71|2.69|2.65|2.78|2.79|2.9|2.85|2.86|2.88|2.88|2.92|2.87||2.87|2.83|3|3.03|3.09|3.27|3.27|3.28|3.29|3.3|3.33|3.34|3.43|3.44|3.51|3.46|3.45|3.43|3.42|3.4|3.47|3.49|3.52|3.53|3.53||||3.49|3.47|3.42|3.37|3.34|3.31|3.24|3.33|3.34|3.19|3.13|3.42|3.71|3.71|3.72|3.83|3.83|||3.87|3.9|3.83|3.75|3.67|3.68|3.73|3.77|3.79|3.86|3.84|3.85|3.87|3.7|3.7|3.66|3.62|3.61|3.58|3.5|3.46|3.49|3.46|3.48|3.4|3.43|3.56|3.53|3.42|3.35|3.31|3.31|3.18|||||||2.93|2.91|2.89|3.19|3.4|3.6|3.76|4.06|4.21|4.24|4.08|3.9|3.69|3.7|3.93|3.91|4.1|4.13|4.19|4.22|4.28|4.27|4.25|4.3|4.39|4.47|4.42|4.37||4.28|4.25|4.3|4.42|4.44|4.64|4.66|4.57|4.56|4.5|4.51|4.49|4.45|4.39|4.38|4.4|4.48|4.45|4.49|4.48|4.49|4.49|4.49|4.45|4.41|4.42|4.41|4.4|4.41|4.38|4.31|4.31|4.3|4.31|4.23|4.2|4.25|4.3|4.29|4.25|4.26|4.25|4.22|4.23|4.22|4.18|4.08|4.01|3.87|3.87|3.95|3.98|4.05|4.1|4.12|4.16|4.13|4.16|4.21|4.2|||||||4.16|4.13|4.17|4.21|4.18
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|23.28|23.57|23.89|23.74|23.67|23.29|23.32|22.55|22.78|23.21|23.54|23.07|23.16|23.43|23.36|22.9|22.8|22.82|22.83|23.23|23.57|23.67|23.65|23.76|24.1|23.8|23.21|23.34|22.33|22.19|22.33|22.61|22.36|22.3|22.95|23.48|23.3|23.55|23.43|23.38|23.06|22.66|22.36|21.76|21.47|21.65|22.05|22.34|23.01|22.97|22.79|22.89|23.3|23.23|23.18|23.03|23.48|23.75|24.5|25.76|26.12|25.72|25.94|26.21|26.26||26.89|27.01|27.86|27.6|27.55|27.86|27.65|27.51|27.44|27.31|27.86|28.71|30.21|30.38|30.28|28.71|28.71|28.68|28.61|28.73|29.39|29.08|29|29.41|28.58||||27.73|27.4|27.21|27.26|27.09|26.92|26.85|26.81|27.24|27.21|27.13|28.28|29.09|28.04|27.13|26.53|26.97|||27.21|27.3|27.2|26.79|27.53|27.66|27.77|28.41|29.4|29.5|29.25|29.65|29.62|29.79|29.7|29.42|27.15|26.1|25.93|26.5|26.79|27.59|28.38|28.45|28.38|28.32|28.5|28.71|28.61|28.85|28.05|27.31|27.5|||||||25|24.33|22.42|23.08|23.81|24.37|25.07|27.45|28.91|29.33|27.33|26.53|26|26.68|28.14|27.6|28.6|29.58|28.98|28.9|29.24|29.12|28.83|28.96|29.3|29.85|29.48|29.26||29.45|27.77|27.58|28|28.31|28.66|28.2|28.51|29.11|29.1|29.93|30.15|30.28|30.8|29.91|30.56|31.12|31.72|32.2|32.8|33.25|31.67|31.73|32.16|32.26|32.69|32.15|32.44|32.88|31.33|31.23|31.48|31.88|31.88|32.35|32.04|32.64|32.14|32.17|32.5|31.85|31.98|32.42|32.42|32.06|31.22|31.17|31.5|31.05|30.88|31.75|31.93|32.13|32.52|32.73|33.33|34.07|33.98|34.86|35.17|||||||37.02|37.2|36.55|36.71|37.09
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.378|1.432|1.454|1.449|1.451|1.448|1.417|1.408|1.404|1.41|1.46|1.453|1.446|1.481|1.48|1.501|1.497|1.492|1.493|1.496|1.509|1.492|1.491|1.486|1.499|1.483|1.498|1.499|1.453|1.455|1.47|1.523|1.515|1.495|1.46|1.52|1.481|1.462|1.468|1.46|1.401|1.378|1.413|1.363|1.317|1.319|1.314|1.315|1.34|1.346|1.346|1.338|1.34|1.308|1.302|1.3|1.311|1.32|1.337|1.353|1.38|1.394|1.394|1.375|1.368||1.352|1.336|1.398|1.46|1.45|1.506|1.522|1.513|1.51|1.489|1.5|1.52|1.555|1.57|1.575|1.55|1.538|1.543|1.542|1.552|1.559|1.565|1.572|1.572|1.557||||1.541|1.516|1.491|1.485|1.483|1.481|1.476|1.49|1.507|1.504|1.5|1.528|1.54|1.519|1.5|1.488|1.482|||1.485|1.508|1.475|1.467|1.51|1.511|1.53|1.539|1.558|1.561|1.581|1.584|1.598|1.589|1.6|1.599|1.562|1.535|1.527|1.536|1.526|1.504|1.488|1.522|1.521|1.526|1.521|1.53|1.537|1.583|1.554|1.543|1.524|||||||1.477|1.452|1.37|1.335|1.376|1.388|1.381|1.427|1.448|1.472|1.382|1.338|1.284|1.297|1.33|1.332|1.365|1.39|1.328|1.284|1.282|1.262|1.231|1.241|1.258|1.265|1.25|1.24||1.238|1.185|1.171|1.191|1.19|1.22|1.242|1.251|1.286|1.271|1.28|1.283|1.28|1.307|1.313|1.36|1.372|1.394|1.392|1.407|1.412|1.412|1.405|1.445|1.461|1.478|1.471|1.466|1.451|1.418|1.411|1.421|1.43|1.4|1.403|1.403|1.443|1.457|1.45|1.477|1.453|1.454|1.469|1.449|1.426|1.395|1.381|1.387|1.36|1.36|1.398|1.441|1.458|1.504|1.5|1.57|1.585|1.56|1.551|1.557|||||||1.631|1.589|1.596|1.6|1.576
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|11.15|11.82|9.99|9.96|10.22|10.56|10.51|10.42|10.58|10.8|11.84|12.59|12.63|11.33|11.11|10.43|10.56|10.51|10.77|10.41|10.25|10.63|10.63|11.75|13.05|12.66|12.85|13.51|14.46|13.86|12.9|11.94|12.39|12.06|13.4|13.17|11.82|12.43|13.19|12.55|11.41|10.37|9.43|8.57|7.5|6.99|6.98|7.04|7.22|7.15|7.03|7.03|7.05|6.96|6.95|6.93|7.15|7.21|7.32|7.25|7.27|7.25|7.29|7.34|7.29||7.29|7.19|7.59|7.71|7.81|7.95|7.94|7.97|8.01|7.99|8|8.02|8.18|8.16|8.18|8.09|8.07|8.09|8.06|8|8.06|7.96|8.1|7.92|7.92||||7.77|7.53|7.45|7.36|7.35|7.18|7.07|7.2|7.3|7.1|6.99|7.3|8.08|8.03|8.26|8.47|7.98|||8.07|8.08|7.98|7.81|7.77|7.79|7.86|7.86|7.96|8.05|7.92|7.99|7.92|7.87|7.82|7.82|7.75|7.6|7.47|7.5|7.46|7.48|7.57|7.62|7.45|7.57|7.77|7.72|7.64|7.58|7.51|7.26|7.23|||||||6.55|6.41|6.44|7.16|7.82|8.69|9.58|10.13|10.35|10.15|9.69|8.76|8.28|8.64|9.24|9.09|9.64|9.66|9.65|9.78|9.65|9.67|9.58|9.6|9.7|9.79|9.71|9.56||9.43|9.4|9.44|9.5|9.54|9.7|9.68|9.79|9.79|9.78|9.82|9.84|9.79|9.73|9.5|9.59|9.72|9.71|9.77|9.75|9.68|9.61|9.61|9.7|9.6|9.57|9.51|9.47|9.5|9.41|9.34|9.35|9.37|9.32|9.32|9.19|9.25|9.33|9.31|9.3|9.29|9.34|9.26|9.23|9.17|9.18|9.13|9.1|8.94|8.9|9.07|9.09|9.22|9.33|9.26|9.28|9.27|9.25|9.36|9.38|||||||9.42|9.41|9.4|9.43|9.52
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.456|0.481|0.463|0.463|0.464|0.467|0.454|0.455|0.453|0.453|0.451|0.46|0.469|0.457|0.455|0.451|0.454|0.449|0.442|0.43|0.436|0.429|0.413|0.428|0.433|0.453|0.462|0.461|0.462|0.453|0.436|0.426|0.422|0.42|0.44|0.441|0.425|0.409|0.43|0.439|0.433|0.429|0.434|0.397|0.374|0.371|0.36|0.368|0.368|0.366|0.362|0.359|0.357|0.349|0.348|0.351|0.357|0.36|0.363|0.362|0.359|0.365|0.37|0.356|0.353||0.349|0.343|0.38|0.392|0.408|0.43|0.432|0.433|0.432|0.431|0.437|0.441|0.441|0.443|0.441|0.44|0.449|0.451|0.455|0.455|0.455|0.455|0.454|0.452|0.45||||0.443|0.438|0.431|0.436|0.433|0.433|0.433|0.438|0.445|0.44|0.442|0.45|0.461|0.462|0.463|0.464|0.46|||0.461|0.466|0.462|0.473|0.473|0.472|0.473|0.473|0.475|0.473|0.483|0.483|0.478|0.476|0.479|0.477|0.476|0.478|0.476|0.472|0.462|0.463|0.466|0.472|0.474|0.472|0.477|0.477|0.477|0.472|0.47|0.462|0.462|||||||0.457|0.457|0.435|0.436|0.443|0.45|0.455|0.458|0.47|0.49|0.47|0.45|0.436|0.437|0.448|0.446|0.456|0.459|0.462|0.454|0.44|0.436|0.437|0.436|0.435|0.437|0.437|0.438||0.433|0.421|0.422|0.427|0.431|0.433|0.43|0.43|0.431|0.431|0.431|0.431|0.433|0.43|0.432|0.433|0.433|0.444|0.443|0.45|0.45|0.45|0.452|0.456|0.446|0.46|0.462|0.461|0.456|0.457|0.455|0.451|0.45|0.443|0.442|0.442|0.442|0.448|0.451|0.451|0.444|0.441|0.449|0.443|0.449|0.442|0.43|0.423|0.421|0.42|0.439|0.453|0.462|0.481|0.495|0.5|0.499|0.498|0.5|0.503|||||||0.511|0.509|0.508|0.51|0.509
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.38|4.41|4.37|4.36|4.38|4.4|4.37|4.3|4.26|4.3|4.23|4.23|4.3|4.41|4.47|4.58|4.63|4.61|4.62|4.63|4.7|4.75|4.72|4.72|4.73|4.7|4.71|4.72|4.59|4.47|4.47|4.42|4.35|4.37|4.5|4.51|4.5|4.48|4.48|4.45|4.46|4.51|4.38|4.3|4.34|4.45|4.59|4.62|4.79|4.76|4.74|4.79|4.81|4.71|4.75|4.8|5.1|5.01|4.93|4.91|4.92|4.92|4.96|5|4.98||4.9|4.87|5.13|5.15|5.2|5.31|5.31|5.37|5.39|5.38|5.44|5.48|5.62|5.63|5.63|5.58|5.55|5.54|5.5|5.51|5.67|5.59|5.6|5.63|5.58||||5.5|5.42|5.41|5.39|5.36|5.39|5.33|5.35|5.33|5.23|5.14|5.44|5.73|5.83|5.76|5.79|5.79|||5.89|5.83|5.79|5.66|5.6|5.64|5.77|5.8|5.9|5.92|5.9|5.97|5.94|6|5.93|5.86|5.75|5.5|5.26|5.23|5.17|5.22|5.21|5.32|5.02|5.04|5.21|5.19|5.13|5.08|4.89|4.86|4.9|||||||4.56|4.52|4.15|4.5|4.81|5.2|5.51|5.75|6.09|6.07|5.79|5.56|5.45|5.54|5.9|5.76|6.02|6.06|6.09|6.12|6.06|5.95|5.98|6.02|6.1|6.2|6.22|6.19||6.21|6.07|5.99|6.02|6.15|6.26|6.23|6.31|6.37|6.38|6.51|6.51|6.49|6.52|6.45|6.58|6.59|6.58|6.61|6.64|6.65|6.61|6.58|6.53|6.56|6.59|6.56|6.54|6.53|6.36|6.33|6.35|6.37|6.32|6.25|6.26|6.29|6.31|6.33|6.3|6.19|6.21|6.29|6.22|6.23|6.16|6.12|6.04|5.92|5.89|6.04|6.06|6.1|6.18|6.21|6.27|6.4|6.46|6.51|6.5|||||||6.53|6.48|6.5|6.56|6.52
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.918|0.932|0.94|0.923|0.948|0.947|0.919|0.918|0.922|0.94|0.955|0.951|0.966|0.978|0.981|0.993|1.01|1.005|0.988|0.996|1.001|1.018|1.001|0.978|0.973|0.968|0.957|0.961|0.943|0.906|0.903|0.886|0.887|0.887|0.896|0.886|0.876|0.878|0.87|0.874|0.868|0.866|0.855|0.848|0.84|0.839|0.837|0.835|0.835|0.838|0.835|0.833|0.82|0.805|0.79|0.79|0.818|0.818|0.822|0.869|0.861|0.858|0.865|0.8|0.823||0.792|0.79|0.865|0.87|0.914|1.008|1.017|1.05|1.048|1.051|1.041|1.057|1.069|1.068|1.056|1.003|0.988|0.988|1.029|1.07|1.106|1.128|1.13|1.132|1.18||||1.179|1.18|1.155|1.159|1.158|1.143|1.162|1.163|1.167|1.161|1.155|1.178|1.193|1.185|1.178|1.183|1.189|||1.196|1.191|1.208|1.205|1.22|1.201|1.22|1.231|1.241|1.281|1.287|1.288|1.288|1.285|1.286|1.288|1.283|1.285|1.298|1.294|1.286|1.296|1.292|1.303|1.3|1.296|1.3|1.297|1.301|1.3|1.277|1.257|1.256|||||||1.23|1.212|1.16|1.148|1.19|1.219|1.22|1.211|1.244|1.257|1.235|1.162|1.12|1.15|1.199|1.19|1.23|1.235|1.184|1.158|1.147|1.142|1.142|1.136|1.163|1.168|1.161|1.18||1.173|1.168|1.167|1.192|1.196|1.206|1.206|1.21|1.223|1.22|1.24|1.231|1.245|1.25|1.265|1.28|1.282|1.284|1.288|1.287|1.3|1.306|1.312|1.309|1.308|1.311|1.315|1.315|1.323|1.312|1.311|1.31|1.32|1.32|1.299|1.299|1.333|1.341|1.34|1.339|1.316|1.315|1.318|1.333|1.348|1.3|1.313|1.311|1.308|1.285|1.301|1.311|1.33|1.333|1.35|1.356|1.363|1.351|1.362|1.373|||||||1.401|1.376|1.386|1.384|1.376
07924|100770|/equities/jinqiao|SHANGHAICOMP|9.08|9.33|9.25|9.2|9.21|9.28|9.24|9.16|9.17|9.16|9.35|9.31|9.34|9.36|9.59|9.72|9.77|9.83|9.88|9.84|9.86|10.11|9.96|9.93|9.93|9.87|9.93|10.01|9.89|9.72|9.66|9.65|9.59|9.59|9.63|9.67|9.66|9.57|9.6|9.6|9.6|9.71|9.52|10.05|10.03|10.18|10.28|10.27|10.45|10.44|10.18|10.16|10.22|10.15|10.12|10.1|10.33|10.4|10.74|10.66|10.58|10.63|10.61|10.79|10.77||10.83|10.76|11|11.01|11.01|11.19|11.18|11.35|11.45|11.21|11.46|11.72|12.02|12|12.06|11.82|11.55|11.46|11.49|11.51|11.35|11.23|11.23|11.4|11.56||||11.5|11.35|11.13|11.03|10.81|10.88|10.91|10.96|11.05|10.89|10.8|10.75|10.9|11.02|11.01|11.23|11.22|||11.53|11.59|11.63|11.55|11.41|11.41|11.76|11.66|11.54|11.8|11.61|11.66|11.54|11.49|11.58|11.64|11.56|11.56|11.45|11.53|11.57|11.66|11.65|11.94|11.91|12.07|12.15|12.07|12.36|12.28|12.03|11.25|11.08|||||||10.8|11.04|12.27|13.63|13.3|12.95|12.02|13.35|14.83|13.48|12.01|10.56|9.25|9.16|9.58|9.39|9.84|9.87|9.89|9.97|9.93|9.96|9.92|9.94|10.02|10.01|10.04|9.98||10.07|9.9|9.83|9.91|9.98|9.97|10.06|10.1|10.13|10.29|10.45|10.34|10.35|10.25|10.1|10.36|10.29|10.34|10.35|10.54|10.6|10.63|10.65|10.98|11|11.24|11|11.04|10.97|10.88|10.91|10.94|11.05|10.96|10.92|10.88|11.14|11.13|11.18|11.14|11.08|11.1|11.12|11.09|11.09|11.1|11.08|11.2|10.93|10.86|11.13|11.2|11.26|11.36|11.39|11.55|11.68|11.7|11.68|11.77|||||||12.09|12.08|12.07|12.02|12.26
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.772|0.782|0.78|0.78|0.78|0.793|0.79|0.792|0.792|0.799|0.812|0.817|0.82|0.82|0.821|0.825|0.828|0.823|0.821|0.821|0.822|0.836|0.838|0.838|0.836|0.832|0.838|0.834|0.831|0.825|0.823|0.828|0.823|0.821|0.826|0.821|0.82|0.821|0.82|0.817|0.808|0.815|0.818|0.902|0.895|0.894|0.888|0.887|0.887|0.888|0.879|0.886|0.88|0.878|0.869|0.865|0.875|0.888|0.896|0.893|0.892|0.887|0.891|0.89|0.881||0.882|0.862|0.901|0.899|0.902|0.92|0.92|0.923|0.93|0.92|0.92|0.922|0.938|0.937|0.934|0.934|0.923|0.919|0.92|0.918|0.911|0.914|0.913|0.922|0.92||||0.915|0.919|0.908|0.895|0.89|0.887|0.907|0.912|0.913|0.912|0.913|0.922|0.922|0.91|0.916|0.917|0.915|||0.92|0.919|0.91|0.906|0.921|0.92|0.922|0.921|0.919|0.932|0.933|0.939|0.932|0.93|0.93|0.925|0.931|0.933|0.933|0.935|0.937|0.945|0.936|0.945|0.941|0.942|0.946|0.943|0.959|0.958|0.958|0.933|0.928|||||||0.914|0.907|0.88|0.879|0.91|0.896|0.865|0.867|0.928|0.928|0.895|0.848|0.806|0.805|0.818|0.813|0.821|0.829|0.828|0.815|0.811|0.811|0.801|0.798|0.803|0.81|0.815|0.816||0.808|0.798|0.786|0.784|0.788|0.792|0.776|0.779|0.778|0.783|0.789|0.789|0.788|0.803|0.801|0.821|0.828|0.834|0.832|0.837|0.83|0.841|0.842|0.842|0.842|0.854|0.858|0.856|0.859|0.847|0.848|0.849|0.847|0.84|0.836|0.83|0.848|0.885|0.881|0.874|0.868|0.861|0.873|0.88|0.875|0.851|0.852|0.849|0.839|0.831|0.836|0.83|0.84|0.854|0.854|0.881|0.875|0.869|0.868|0.873|||||||0.89|0.886|0.886|0.888|0.888
07926|100936|/equities/join-buy|SHANGHAICOMP|6.21|5.68|5.59|5.54|5.5|5.51|5.46|5.38|5.5|5.46|5.43|5.35|5.44|5.53|5.51|5.59|5.64|5.67|5.7|5.73|5.8|5.87|5.88|5.91|5.93|5.92|5.97|6.09|6.05|5.87|5.8|5.75|5.65|5.57|5.57|5.5|5.59|5.53|5.46|5.43|5.4|5.44|5.4|5.32|5.24|5.32|5.38|5.41|5.5|5.44|5.33|5.33|5.34|5.26|5.3|5.26|5.5|5.58|5.76|5.81|5.81|5.85|5.89|5.87|5.73||5.69|5.62|5.95|5.93|5.99|6.14|6.14|6.16|6.22|6.22|6.2|6.25|6.35|6.31|6.37|6.3|6.26|6.26|6.27|6.25|6.32|6.36|6.32|6.39|6.41||||6.32|6.31|6.26|6.21|6.17|6.21|6.05|6.16|6.27|6.21|6.22|6.55|7.06|7.03|6.61|6.46|6.51|||6.55|6.54|6.46|6.35|6.28|6.29|6.31|6.42|6.52|6.62|6.6|6.6|6.58|6.49|6.48|6.54|6.5|6.44|6.38|6.4|6.31|6.35|6.43|6.55|6.46|6.59|6.66|6.67|6.63|6.59|6.47|6.43|6.36|||||||5.99|5.91|5.81|6.46|6.53|6.2|6.65|7.31|7.85|7.7|7.25|6.97|6.39|6.48|7.16|7.05|7.58|7.65|7.8|7.91|8|7.91|7.62|7.58|7.58|7.83|7.84|7.78||7.65|7.56|7.36|7.41|7.55|7.76|8.05|8|8.04|8.03|7.92|7.77|7.69|7.43|7.26|7.37|7.57|7.61|7.71|7.89|8.01|7.83|7.89|8.01|8|8.2|8.26|8.04|7.77|7.68|7.5|7.48|7.43|7.47|7.45|7.37|7.47|7.59|7.55|7.45|7.33|7.28|7.38|7.37|7.43|7.26|7.16|7.2|7.04|7.01|6.97|6.95|7.38|7.56|7.5|7.33|7.43|7.39|7.12|7.11|||||||7.02|7.01|7.09|7.18|7.03
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.7|9.71|9.7|9.11|9.06|9.11|8.98|8.82|8.79|8.91|8.68|8.73|8.86|8.96|9.04|9.37|9.66|9.61|9.78|9.83|10.04|10.19|10.8|10.73|9.75|9.53|10.19|10.1|9.78|9.82|9.76|9.66|9.86|9.82|8.99|8.95|9.17|9.39|8.6|8.47|8.54|8.73|8.55|8.41|8.27|8.51|8.4|8.49|8.74|8.66|8.51|8.56|8.56|8.34|8.36|8.28|8.59|8.72|8.84|8.73|8.7|8.66|8.79|8.8|8.59||8.55|8.41|8.86|8.98|9.19|9.38|9.31|9.34|9.46|9.48|9.66|9.7|9.95|9.9|10.22|10.21|10.24|10.26|10.26|10.19|10.37|10.49|10.46|10.4|10.42||||10.16|9.88|9.65|9.67|9.45|9.35|9.25|9.48|9.44|8.78|8.92|9.64|10.35|10.5|10.43|10.43|10.54|||10.72|10.91|10.65|10.39|10.07|10.05|10.38|10.5|11.15|11.41|11.05|11|10.89|10.55|10.32|10.09|9.99|9.83|9.66|9.6|9.42|9.56|9.57|9.62|9.02|9.45|10.11|9.7|9.7|9|8.83|8.56|8.34|||||||7.61|7.92|8.78|9.76|10|9.66|10.49|11.66|12.95|13.39|13.08|11.75|9.56|9.75|10.36|10.16|10.92|11.13|11.23|11.4|11.6|11.96|12.01|12.17|12.35|12.6|11.6|11.34||11.2|10.95|10.88|10.94|10.99|11.12|11.3|11.53|11.43|11.65|11.71|11.93|11.8|11.73|11.48|11.68|11.93|12.15|12.29|12.4|12.33|12.25|12.3|12.32|12.46|12.6|12.45|12.37|12.36|12.22|11.97|12.07|12.1|12.22|12.22|12.15|12.23|12.25|12.25|12.13|12.08|12.02|12.08|12.04|11.92|11.66|11.65|11.68|11.31|11.19|11.47|11.5|11.78|12.11|12.41|12.67|12.53|12.58|12.39|12.67|||||||12.81|12.72|12.71|12.89|12.64
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.414|0.411|0.411|0.408|0.406|0.408|0.4|0.397|0.396|0.406|0.395|0.395|0.394|0.402|0.405|0.41|0.412|0.412|0.412|0.412|0.412|0.413|0.419|0.42|0.409|0.407|0.41|0.408|0.402|0.401|0.402|0.4|0.392|0.406|0.39|0.386|0.397|0.4|0.39|0.381|0.385|0.397|0.39|0.388|0.383|0.382|0.375|0.372|0.378|0.37|0.365|0.362|0.353|0.356|0.349|0.355|0.361|0.361|0.362|0.364|0.354|0.353|0.355|0.342|0.331||0.324|0.321|0.342|0.352|0.375|0.416|0.416|0.419|0.418|0.418|0.423|0.423|0.423|0.426|0.429|0.429|0.43|0.438|0.443|0.441|0.445|0.441|0.443|0.441|0.447||||0.444|0.438|0.43|0.432|0.427|0.427|0.423|0.425|0.425|0.424|0.421|0.451|0.463|0.46|0.46|0.461|0.458|||0.463|0.463|0.461|0.454|0.453|0.456|0.457|0.457|0.461|0.467|0.461|0.46|0.455|0.463|0.461|0.456|0.449|0.446|0.45|0.446|0.448|0.45|0.456|0.457|0.456|0.457|0.457|0.453|0.46|0.451|0.448|0.45|0.435|||||||0.426|0.433|0.415|0.425|0.444|0.436|0.432|0.432|0.445|0.465|0.463|0.443|0.406|0.411|0.422|0.426|0.437|0.444|0.444|0.436|0.443|0.437|0.438|0.439|0.445|0.45|0.445|0.438||0.434|0.424|0.421|0.42|0.432|0.435|0.433|0.44|0.439|0.438|0.438|0.438|0.438|0.438|0.438|0.446|0.447|0.45|0.455|0.459|0.46|0.464|0.467|0.466|0.466|0.466|0.467|0.465|0.451|0.46|0.456|0.457|0.455|0.455|0.45|0.458|0.458|0.457|0.468|0.463|0.459|0.454|0.456|0.452|0.436|0.432|0.43|0.447|0.445|0.442|0.463|0.466|0.48|0.486|0.49|0.501|0.49|0.503|0.492|0.492|||||||0.498|0.49|0.495|0.492|0.486
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|7.12|7.21|7.28|7.26|7.38|7.47|7.5|7.44|7.37|7.4|7.38|7.35|7.51|7.58|7.61|7.8|7.8|7.82|7.85|7.85|7.95|8.03|7.89|7.89|7.91|7.9|7.98|8.01|7.8|7.61|7.6|7.5|7.38|7.42|7.56|7.49|7.5|7.47|7.53|7.59|7.63|7.76|7.46|7.35|7.76|7.94|8.02|8.09|8.45|8.3|8.17|8.1|8.08|7.84|7.79|7.71|7.92|7.99|8.1|8.06|8.04|8.09|8.15|8.09|8.02||7.89|7.73|8.41|8.63|8.87|9.01|9.03|9.11|9.16|9.25|9.32|9.27|9.45|9.51|9.57|9.49|9.52|9.5|9.34|9.17|9.41|9.35|9.32|9.3|9.15||||9.08|9.15|8.94|8.97|8.76|8.74|8.55|8.86|8.79|8.3|8.1|8.74|9.37|9.51|9.62|9.35|10.09|||10.32|11.04|10|9.1|8.1|8.16|8.18|8.24|8.4|8.54|8.36|8.35|8.2|8.04|7.95|8|7.97|7.79|7.67|7.62|7.52|7.51|7.67|7.88|7.63|7.78|8.25|8.14|7.97|7.67|7.4|7.16|7.1|||||||6.41|7.02|7.8|8.67|9.63|10.05|10.6|10.3|10.8|10.69|10.05|9.42|9.22|9.47|10.05|9.92|10.4|10.46|10.66|10.71|10.71|10.66|10.51|10.51|10.62|10.78|10.73|10.66||10.63|10.68|10.54|10.61|10.42|10.59|10.47|10.65|10.56|10.9|10.94|11.01|10.69|10.55|10.32|10.49|10.71|10.56|10.55|10.46|10.36|10.33|10.32|10.1|10.21|10.18|10.18|10.2|10.2|10.06|9.95|9.98|9.96|9.91|9.89|9.72|9.79|9.81|9.75|9.72|9.78|9.76|9.74|9.54|9.22|8.92|8.91|8.84|8.52|8.51|8.68|8.69|8.75|8.87|8.87|8.89|9.01|9.07|9.15|9.18|||||||9.27|9.27|9.29|9.22|9.11
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|16.8|16.98|17.21|16.88|16.84|16.82|17.08|16.6|16.72|16.73|16.98|17|17.25|17.77|17.56|17.89|18.37|18.01|18.4|18.36|18.5|19.31|19.83|21.14|20.2|19.8|20.63|21.01|21.16|20.03|19.82|19.26|18.93|19.18|19.92|20.1|19.51|19.21|20|20.17|20.34|20.57|20.4|20.13|19.41|19.66|19.55|19.91|19.9|20.34|20.47|20.53|20.57|20.45|20.31|20.32|20.9|21.32|22.25|22.39|22.31|21.91|22.1|21.7|21.08||21.31|21.43|22.42|22.27|22.51|23.3|22.85|23.1|23.17|22.61|22.86|23.46|24.43|24.23|24.12|23.68|23.92|23.7|23.73|23.57|24.5|25.57|25.39|27.09|26.6||||26.13|25.72|24.5|24.1|24.89|24.83|24.26|24.66|24.52|23.17|24.8|27.56|29.71|29.4|28.75|28.78|28.39|||28.76|29|30.48|28.93|29.33|29.13|30.58|30.35|33.53|34.71|35.51|35.11|33.5|33.99|33.6|34.6|34.25|34.4|34.45|38.28|38.46|37.39|34.5|35.92|33.26|36.93|38.5|37.3|33.91|30.83|27.51|25.48|23.16|||||||19.77|19.14|17.4|15.82|13.94|11.65|11.75|12.41|12.54|12.79|11.9|11.3|11.36|11.51|12.55|12.33|12.67|12.9|13.05|13.48|13.51|13.55|13.74|13.71|13.93|14.19|14.4|14.61||14.5|13.37|13.5|14.14|14.52|14.91|15.36|15.37|14.84|14.88|15.1|15.17|15.13|15.07|14.33|14.58|14.53|14.4|14.47|14.86|14.78|15.06|15.41|15.01|14.95|14.96|15.2|15.28|15.51|15.6|15.16|15.38|15.24|14.99|14.9|14.78|14.88|14.96|14.9|14.66|14.15|14.04|13.9|13.91|13.76|14.16|13.96|14.06|13.8|13.81|14.21|14.59|14.38|14.8|15.12|15.66|15.63|15.67|15.86|15.74|||||||15.65|15.65|15.47|15.76|14.51
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|6.04|6.05|6.1|6.09|6.14|6.16|6.15|5.92|5.87|5.91|5.86|5.85|6|6.06|6.06|6.22|6.21|6.23|6.25|6.3|6.34|6.36|6.48|6.41|6.28|6.26|6.24|6.28|6.07|5.99|6|5.93|5.88|5.87|5.97|5.98|5.99|5.92|5.99|5.98|6.04|6.18|6.05|5.94|5.8|5.98|5.9|5.95|6.14|6.16|6.04|6.05|6.02|5.96|5.94|5.96|6.1|6.15|6.27|6.27|6.28|6.36|6.53|6.66|6.57||6.56|6.44|6.79|6.89|6.99|7.2|7.19|7.18|7.17|7.18|7.28|7.28|7.56|7.57|7.68|7.62|7.65|7.76|7.88|7.84|8.01|7.98|7.96|8.01|7.92||||7.73|7.46|7.44|7.33|7.25|7.17|7.1|7|7.03|6.81|6.74|7.03|7.44|7.47|7.53|7.58|7.63|||7.66|7.65|7.44|7.3|7.43|7.5|7.47|7.61|7.77|7.99|7.99|8.01|7.86|7.8|7.83|7.83|7.81|7.6|7.59|7.6|7.71|7.75|7.73|7.65|7.42|7.45|7.69|7.62|7.45|7.43|7.21|7.13|7.03|||||||6.28|6.24|6.03|6.23|6.63|7.22|7.37|7.87|8.1|8.3|7.93|7.67|7.73|7.8|8.43|8.28|8.57|8.7|8.83|8.94|8.87|8.85|8.96|9.08|9.21|9.46|9.47|9.45||9.31|9.13|9.19|9.22|9.26|9.44|9.46|9.63|9.64|9.73|9.86|9.92|10.01|10.1|9.95|10.08|10.15|10.11|10.03|10.16|10.52|10.5|10.71|10.61|10.66|10.74|10.7|10.63|10.65|10.58|10.38|10.43|10.5|10.38|10.32|10.31|10.41|10.35|10.37|10.51|10.4|10.38|10.34|10.43|10|9.31|9.26|9.5|9.54|9.67|9.97|10.06|10.22|10.43|10.63|10.5|10.3|10|9.97|10.37|||||||10.6|10.67|10.71|10.6|10.37
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|9.94|10.15|10.43|9.75|9.65|9.68|9.64|9.3|9.09|9.24|9.3|9.32|9.32|9.5|9.51|9.72|9.7|9.48|9.54|9.38|9.43|9.85|9.8|10.05|9.87|9.92|10.32|10.49|10.2|10.15|9.97|9.97|10.22|10.43|11.07|11.59|9.47|9.27|9.68|9.72|9.82|9.99|10.02|9.76|9.55|9.78|9.74|10.03|10.29|10.35|10.1|10.32|10.46|10.12|10.09|10.3|10.62|10.93|11.28|10.75|10.78|10.72|10.71|10.6|10.17||10.2|10|10.83|10.81|11.16|11.29|11.03|11.15|11.24|11.18|11.76|11.76|11.67|11.89|12|11.77|11.92|11.91|11.98|12.53|13.62|13.5|13.55|13.73|14.34||||15.12|14.48|11.73|11.57|11.28|10.7|10.13|10.31|10.53|10.4|10.34|11.3|11.82|11.65|11.66|11.88|11.7|||12.03|12.38|12.66|12.36|11.58|11.47|11.91|12.44|12.38|12.36|12.28|12.36|11.57|11.36|11.31|11.49|11.22|10.96|10.9|10.92|10.88|10.85|10.88|10.87|10.2|10.46|11.06|10.75|10.54|10|9.58|9.42|9.2|||||||8.22|8.06|8.32|9.23|9.89|10.41|10.61|10.43|11.52|11.99|10.91|10.6|10.9|11.03|12.01|11.96|12.38|12.42|12.69|12.8|13|12.91|13.1|13.27|13.53|13.72|13.67|13.7||13.42|12.94|12.79|12.73|13.36|13.51|13.59|13.91|13.88|14.05|14.22|14.36|14.53|14.65|14.31|14.49|14.21|14.12|14.35|14.42|14.01|13.99|14.18|14.12|14.18|14.21|14.23|14.32|14.47|14.55|14.42|14.4|14.34|14.19|13.73|13.7|13.82|13.73|13.66|13.44|12.89|12.99|12.92|13.6|13|12.44|12.26|12.14|11.79|11.75|12.18|12.41|12.37|12.35|12.17|12.35|12.43|12.16|11.89|11.78|||||||11.95|11.86|11.84|11.78|11.53
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.05|6.1|6.26|6.29|6.24|6.29|6.23|5.99|5.9|5.95|5.93|5.89|6.01|5.88|6.26|6.88|7.13|7.04|7.02|6.9|6.86|7|6.94|6.99|6.91|6.86|7.27|7.36|7.16|7.11|7.08|6.96|6.79|6.95|7.12|7.26|7.09|7.07|7.32|7.61|7.82|8.17|7.94|7.6|7.15|7.17|7.24|7.28|7.56|7.74|7.71|7.62|7.61|7.57|7.54|7.87|8.19|8.31|8.55|8.66|8.73|8.29|8.35|8.4|8.09||8.22|8.19|8.4|8.42|8.69|8.65|8.34|8.31|8.42|8.23|8.23|8.26|8.21|8.24|8.24|8.13|8.11|8.03|7.96|7.89|8.07|8.1|8.02|7.94|7.83||||7.6|7.42|7.08|7.07|6.87|6.67|6.41|6.67|6.9|6.4|6.25|6.76|7.35|7.4|7.41|7.65|7.66|||7.88|8|8.09|7.9|7.79|7.76|7.97|8.02|8.29|8.3|8.24|7.9|7.78|7.5|7.48|7.67|7.51|7.42|7.31|7.31|7.28|7.35|7.33|7.33|6.98|7|7.29|7.31|7.01|6.8|6.66|6.58|6.57|||||||5.75|5.83|5.16|5.73|6.07|6.54|6.78|7.23|7.55|7.87|7.53|7.27|7.34|7.41|8.11|8.11|8.5|8.68|8.86|8.95|8.86|8.75|8.96|8.98|9.2|9.41|9.47|9.57||9.22|9.01|8.89|8.88|9.1|9.05|9.01|9.16|9.14|9.18|9.37|9.47|9.45|9.55|9.25|9.34|9.19|9.37|9.51|9.97|10.21|9.97|9.9|9.68|9.61|9.58|9.58|9.63|9.86|9.92|10|9.7|9.68|9.74|9.78|9.7|9.75|9.91|9.9|9.8|9.7|9.69|9.86|9.93|9.59|9.65|9.17|8.72|8.4|8.36|8.8|8.89|8.99|9.13|9.18|9.25|9.2|8.99|8.83|8.78|||||||8.6|8.58|8.64|8.69|8.49
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|8.28|8.41|8.3|8.3|8.25|8.3|8.28|8.25|8.16|8.15|8.14|8.12|8.22|8.43|8.47|8.53|8.6|8.6|8.67|8.72|8.84|8.92|8.91|8.88|8.8|8.74|8.79|8.81|8.66|8.64|8.69|8.88|8.2|8.28|8.54|8.65|8.66|8.7|8.81|8.81|8.94|9.07|8.95|8.6|8.59|8.77|8.95|9.1|9.58|9.42|9.27|9.36|9.46|9.44|9.2|9.17|9.45|9.46|9.71|9.81|9.76|9.77|9.83|9.95|9.71||9.66|9.44|10.13|10.4|10.48|10.81|10.78|10.86|10.94|10.85|11.1|11.15|11.39|11.37|11.49|11.38|11.39|11.32|11.17|11.11|11.36|11.34|11.28|11.4|11.3||||11.09|10.82|10.64|10.61|10.54|10.44|10.29|10.36|10.68|10.3|10.15|10.13|10.77|10.95|11.12|11.02|11.12|||11.16|11.16|11.06|10.93|10.84|11.05|10.85|10.98|11.26|11.42|11.35|11.36|11.22|11.18|11|11.13|11.01|10.9|10.84|10.61|10.7|10.83|11.01|11.01|11.02|11.02|11.35|11.38|11.18|11.1|10.9|10.9|11|||||||10.07|9.8|9.27|10.15|11.16|12.26|12.24|12.77|12.77|12.96|12.7|12.5|12.43|12.51|12.82|12.66|13.03|13.25|13.2|13.3|13.23|12.93|12.83|12.91|13.02|13.2|13.28|13.3||13.3|13.05|12.83|12.77|12.69|12.7|12.83|12.87|12.85|12.94|13.02|13.13|13.25|13.55|13.41|14.05|14.15|14.07|14.25|13.92|13.78|13.62|13.74|13.63|13.65|13.84|13.8|13.9|13.84|13.69|13.71|13.75|13.8|13.75|13.64|13.55|13.72|13.81|13.68|13.44|13.27|13.25|13.42|13.25|13|12.55|12.67|12.94|12.65|12.49|13.03|13.1|13.15|13.26|13.26|13.14|13.31|13.29|13.28|13.2|||||||13.51|13.48|13.45|13.51|13.35
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.75|8.84|8.9|8.81|8.8|8.84|8.76|8.47|8.37|8.44|8.49|8.44|8.64|8.77|8.74|8.92|9|8.91|8.96|8.83|8.86|9.01|8.92|9.07|9|8.97|9.25|9.2|8.87|8.7|8.67|8.4|8.23|8.33|8.53|8.6|8.49|8.4|8.68|8.83|8.89|9.12|9.06|8.8|8.5|8.7|8.79|9.16|9.37|9.89|9.68|9.65|9.69|9.8|9.22|9.1|9.52|9.74|10.13|9.83|9.7|9.56|9.71|9.61|9.34||9.28|9.04|9.85|9.93|10.53|10.81|10.8|10.72|10.61|10.54|10.91|11.37|12|11.95|12.04|11.97|12.13|12.15|12.4|12.45|13.11|13.75|12.9|12.08|12.03||||12.12|12.27|11.23|11.65|11.35|11.34|11.22|11.66|11.35|11.52|10.88|11.26|12.1|12.8|14.2|15.78|17.53|||18.71|17.71|16.1|14.64|12.6|11.33|9.95|9.98|10.19|10.3|10.35|10.3|10.09|9.84|9.72|9.8|9.48|9.32|9.16|9.25|9.06|9.05|9.07|9.16|8.7|9.02|9.56|9.32|8.91|8.47|8.07|7.95|7.77|||||||6.6|6.84|7.34|8.16|8.67|9.49|9.94|10.6|11.05|11.32|10.97|10.6|10.77|10.95|11.62|11.41|11.96|12.14|12.18|12.38|12.01|12.17|12.3|12.31|12.52|12.61|12.53|12.76||12.5|12.14|12.2|12.27|12.35|12.47|12.62|13.12|13.27|13.85|14.16|14.88|14.8|14.91|13|13.38|14.44|15.41|13.25|12.73|12.52|13.38|14.66|12.11|11.87|11.87|11.87|11.9|12.03|12.06|11.74|11.78|11.58|11.64|11.63|11.54|11.59|11.55|11.44|11.47|11.43|11.28|11.02|10.97|11.07|11.01|10.66|10.64|10.03|10.27|10.68|10.67|10.83|10.83|11.06|11.08|10.85|10.83|10.83|10.8|||||||10.52|10.53|10.61|10.64|10.45
07936|100946|/equities/autom-instru|SHANGHAICOMP|8.32|8.38|8.3|8.28|8.31|8.41|8.39|8.21|8.7|8.7|8.82|8.81|8.85|8.89|8.96|9.03|9.08|9.06|9.11|9.3|9.33|9.44|9.31|9.27|9.37|9.34|9.36|9.41|9.18|9.05|9.07|9.29|9.15|9.22|9.34|9.45|9.45|9.43|9.35|9.32|9.22|9.23|9.02|8.92|8.74|8.78|8.78|8.8|9.08|9.09|9.06|9.03|9.26|9.36|9.43|9.5|9.82|9.87|10.07|10.16|10.09|10.08|10.1|10.26|10.4||10.49|10.49|10.65|10.58|10.61|10.73|10.76|10.8|10.82|10.76|10.88|10.97|11.15|11.13|11.13|10.91|10.87|10.89|10.95|10.76|10.7|10.53|10.52|10.59|10.67||||10.43|10.22|9.98|9.86|9.79|9.82|9.73|9.83|9.69|9.63|9.55|9.46|9.35|9.53|9.51|9.7|9.74|||9.9|9.85|9.8|9.67|9.6|9.63|9.9|9.86|9.86|10.08|10.1|10.15|10.17|10.17|10.18|10.18|10.15|10.04|9.99|10.18|10.16|10.25|10.4|10.59|10.41|10.48|10.53|10.53|10.48|10.49|10.44|10.5|10.5|||||||10.78|10.28|9.17|9|9.16|9.44|9.81|10|10.16|10.31|9.76|9.4|8.9|8.94|9.28|9.11|9.49|9.78|9.86|9.9|9.76|9.73|9.76|9.81|9.95|9.94|10.07|9.95||10.04|9.97|9.96|10.04|10.24|10.27|10.31|10.4|10.45|10.58|10.71|10.74|10.65|10.7|10.52|10.68|10.67|10.62|10.66|10.74|10.84|10.92|10.95|11.05|10.97|11.11|10.95|11.01|10.99|10.84|10.81|10.85|10.91|10.82|10.77|10.78|10.91|10.94|10.95|10.8|10.73|10.74|10.7|10.6|10.64|10.49|10.47|10.58|10.42|10.4|10.63|10.65|10.8|10.77|10.93|10.96|10.94|11.05|11.05|11.23|||||||11.28|11.26|11.3|11.35|11.27
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.532|0.541|0.528|0.52|0.52|0.528|0.526|0.506|0.536|0.542|0.549|0.549|0.55|0.554|0.553|0.555|0.555|0.549|0.547|0.55|0.548|0.544|0.537|0.537|0.537|0.543|0.547|0.547|0.535|0.53|0.535|0.557|0.553|0.546|0.551|0.546|0.545|0.545|0.546|0.542|0.54|0.539|0.533|0.525|0.513|0.517|0.515|0.518|0.517|0.523|0.52|0.519|0.517|0.515|0.517|0.518|0.522|0.53|0.531|0.531|0.53|0.528|0.525|0.519|0.51||0.511|0.507|0.538|0.547|0.545|0.582|0.591|0.589|0.591|0.589|0.594|0.595|0.597|0.593|0.595|0.598|0.589|0.583|0.582|0.582|0.574|0.587|0.585|0.597|0.599||||0.598|0.587|0.592|0.593|0.578|0.566|0.567|0.571|0.573|0.573|0.573|0.568|0.57|0.571|0.576|0.572|0.572|||0.571|0.571|0.571|0.565|0.574|0.575|0.58|0.575|0.578|0.582|0.586|0.586|0.583|0.591|0.588|0.588|0.597|0.59|0.584|0.589|0.595|0.604|0.608|0.61|0.615|0.615|0.61|0.61|0.611|0.611|0.601|0.603|0.608|||||||0.623|0.605|0.574|0.572|0.571|0.594|0.586|0.587|0.591|0.603|0.562|0.548|0.519|0.531|0.537|0.546|0.551|0.56|0.561|0.558|0.555|0.543|0.542|0.55|0.551|0.562|0.572|0.58||0.583|0.567|0.554|0.551|0.579|0.568|0.56|0.575|0.583|0.587|0.586|0.588|0.585|0.593|0.552|0.566|0.56|0.585|0.58|0.58|0.61|0.607|0.603|0.604|0.606|0.624|0.608|0.6|0.595|0.588|0.574|0.559|0.585|0.575|0.56|0.558|0.574|0.587|0.563|0.562|0.558|0.553|0.568|0.551|0.54|0.536|0.533|0.53|0.529|0.524|0.581|0.581|0.586|0.588|0.61|0.627|0.625|0.627|0.62|0.632|||||||0.643|0.635|0.632|0.643|0.635
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.261|0.264|0.287|0.274|0.256|0.249|0.249|0.238|0.226|0.224|0.23|0.228|0.233|0.222|0.218|0.229|0.248|0.246|0.23|0.217|0.223|0.217|0.211|0.206|0.193|0.183|0.182|0.19|0.169|0.167|0.167|0.167|0.163|0.168|0.17|0.172|0.172|0.169|0.17|0.169|0.169|0.171|0.169|0.166|0.157|0.157|0.16|0.169|0.168|0.169|0.168|0.152|0.158|0.139|0.139|0.146|0.143|0.15|0.167|0.169|0.157|0.144|0.151|0.123|0.125||0.122|0.135|0.15|0.167|0.185|0.206|0.224|0.233|0.238|0.255|0.251|0.248|0.251|0.23|0.22|0.199|0.221|0.245|0.27|0.29|0.291|0.283|0.293|0.322|0.357||||0.362|0.368|0.358|0.365|0.355|0.349|0.348|0.346|0.348|0.354|0.335|0.372|0.401|0.401|0.406|0.41|0.41|||0.415|0.418|0.417|0.415|0.406|0.408|0.406|0.407|0.41|0.412|0.415|0.424|0.417|0.415|0.415|0.415|0.414|0.413|0.4|0.431|0.426|0.433|0.438|0.44|0.432|0.434|0.441|0.434|0.428|0.43|0.409|0.408|0.41|||||||0.41|0.404|0.388|0.376|0.393|0.411|0.408|0.409|0.414|0.419|0.406|0.391|0.382|0.377|0.401|0.396|0.406|0.406|0.413|0.417|0.417|0.41|0.398|0.397|0.401|0.405|0.407|0.408||0.41|0.381|0.38|0.378|0.384|0.385|0.379|0.384|0.384|0.382|0.383|0.378|0.384|0.382|0.376|0.383|0.388|0.398|0.403|0.408|0.408|0.406|0.41|0.403|0.406|0.41|0.412|0.418|0.421|0.42|0.42|0.42|0.411|0.405|0.396|0.393|0.405|0.418|0.41|0.398|0.385|0.383|0.395|0.387|0.367|0.364|0.351|0.35|0.344|0.335|0.349|0.345|0.359|0.361|0.355|0.385|0.384|0.38|0.38|0.384|||||||0.393|0.387|0.37|0.373|0.36
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|11.63|11.81|11.95|11.8|11.88|11.88|11.62|11.38|11.22|11.36|11.43|11.49|11.83|12.16|12.42|12.42|12.7|12.53|12.49|12.16|12.33|12.56|12.58|12.83|12.51|12.47|12.7|12.6|12.32|12.03|11.73|11.51|11.27|11.5|11.91|11.72|11.66|11.35|11.85|11.83|12.01|12.38|12.03|11.93|11.77|12.22|12.21|12.62|13.15|13.01|12.84|13.19|13.25|12.36|12.51|12.42|13.2|13.53|13.93|13.98|13.92|14.27|14.39|14.06|13.26||13.03|12.74|14.02|14.35|15.3|15.47|15.15|15.45|15.56|15.45|15.81|16.09|16.53|16.64|17.08|17.4|17.6|17.02|16.83|16.66|17.65|18.29|18.27|19.11|18.77||||18.61|18.6|17.92|17.97|18|17.58|17.07|17.86|17.5|15.5|16.75|18.61|20.53|19.97|19.95|21.48|21.2|||23.08|25.21|26.51|27.39|27|26.11|24.37|24.85|23.68|24.4|24.09|24.5|24.75|24.35|22.58|22.23|21.68|21.35|20.85|21|22.32|21.9|20.58|21.05|19.88|21.36|21.77|20.14|19.61|17.96|17.33|16.78|15.39|||||||13.76|15.29|16.99|18.88|20|21.6|22.49|23.84|24.86|26.18|25.55|24.8|24.5|25.36|27.51|26.84|27.72|26.89|27.2|27.13|28.08|28|27.6|28.4|29.27|31.38|30.85|31.66||32.95|36.58|40.64|42.3|38.48|37.32|37|36.75|33.9|33.75|31.35|30.7|28.4|27.13|22.42|20.89|21.08|20.31|20.59|20.01|19.16|18.95|19.22|19.26|19.05|19.67|21.02|21.24|20.92|20.75|20.22|19.82|19.85|20.11|20.14|22.21|24.68|23.81|24.4|19.6|18.95|16.91|16.8|16.85|16.37|16.3|15.88|15.82|15.1|15.09|14.86|14.64|14.69|14.89|14.71|14.75|15.11|15.5|15.55|15.5|||||||15.48|15.33|15.17|15.32|15.11
07940|100790|/equities/lujiazui|SHANGHAICOMP|7.72|7.81|7.7|7.72|7.68|7.69|7.69|7.62|7.63|7.71|7.91|8.21|8.25|8.27|8.25|8.33|8.39|8.37|8.43|8.44|8.51|8.67|8.51|8.47|8.48|8.52|8.54|8.58|8.61|8.4|8.42|8.51|8.41|8.41|8.5|8.52|8.58|8.7|8.58|8.6|8.68|8.68|8.59|8.51|8.5|8.49|8.78|8.83|9.05|9.06|8.83|8.8|8.96|9.07|9.1|9.1|9.31|9.38|9.59|9.49|9.71|9.72|9.8|9.85|9.86||9.91|9.85|9.96|9.96|10.01|10.08|10.07|10.15|10.17|10.09|10.14|10.21|10.36|10.28|10.01|9.86|9.89|9.8|9.8|9.64|9.71|9.42|9.29|9.22|9.18||||8.85|8.58|8.19|8.07|8.06|8.19|8.21|8.26|8.22|8.2|8.13|8.09|8.24|8.33|8.32|8.41|8.51|||8.56|8.58|8.49|8.44|8.36|8.42|8.45|8.4|8.41|8.6|8.58|8.6|8.64|8.63|8.66|8.7|8.73|8.69|8.56|8.68|8.68|8.73|8.89|9.08|8.93|9.04|8.96|8.98|9.01|8.96|8.92|8.89|8.83|||||||9.05|8.58|7.82|7.7|8.09|8.51|8.9|9.01|9.25|9.42|8.87|8.05|7.7|7.71|8.07|7.93|8.26|8.34|8.46|8.52|8.54|8.56|8.48|8.57|8.73|8.67|8.75|8.65||8.71|8.84|8.85|8.91|8.82|8.77|8.91|8.93|8.93|8.95|9.06|8.97|8.97|8.92|8.73|8.9|8.96|8.9|8.92|8.9|8.95|8.93|8.95|8.86|8.84|8.92|8.78|8.8|8.73|8.57|8.66|8.5|8.54|8.25|8.25|8.2|8.83|9.28|9.32|9.23|9.19|9.16|9.14|9.04|9.09|9.05|9|9.03|8.75|8.7|8.97|9|9.03|9.06|9.1|9.22|9.3|9.31|9.36|9.45|||||||9.56|9.55|9.66|9.69|9.77
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.445|0.447|0.443|0.437|0.433|0.434|0.433|0.431|0.43|0.437|0.452|0.468|0.468|0.457|0.455|0.467|0.464|0.453|0.449|0.446|0.446|0.453|0.447|0.455|0.468|0.467|0.454|0.456|0.442|0.433|0.426|0.426|0.425|0.423|0.426|0.421|0.418|0.416|0.425|0.423|0.417|0.414|0.408|0.402|0.389|0.388|0.395|0.401|0.398|0.397|0.388|0.387|0.383|0.368|0.362|0.365|0.369|0.372|0.378|0.379|0.384|0.385|0.379|0.373|0.362||0.355|0.348|0.356|0.346|0.356|0.384|0.387|0.388|0.388|0.386|0.386|0.389|0.396|0.396|0.398|0.391|0.386|0.378|0.372|0.373|0.369|0.365|0.363|0.366|0.366||||0.363|0.362|0.341|0.337|0.334|0.333|0.334|0.338|0.341|0.337|0.336|0.344|0.348|0.356|0.361|0.366|0.367|||0.366|0.367|0.366|0.364|0.361|0.364|0.368|0.364|0.37|0.378|0.38|0.38|0.378|0.376|0.381|0.379|0.379|0.379|0.38|0.384|0.389|0.394|0.395|0.401|0.401|0.401|0.394|0.393|0.391|0.391|0.393|0.394|0.397|||||||0.396|0.382|0.363|0.357|0.368|0.368|0.366|0.367|0.375|0.376|0.358|0.34|0.326|0.328|0.334|0.326|0.333|0.334|0.334|0.335|0.335|0.338|0.333|0.332|0.336|0.335|0.338|0.328||0.314|0.304|0.303|0.301|0.3|0.302|0.299|0.3|0.311|0.315|0.316|0.311|0.312|0.313|0.301|0.327|0.332|0.334|0.335|0.334|0.33|0.337|0.339|0.353|0.354|0.367|0.365|0.362|0.373|0.373|0.372|0.368|0.364|0.343|0.338|0.327|0.359|0.392|0.404|0.403|0.399|0.398|0.399|0.396|0.388|0.386|0.389|0.388|0.382|0.38|0.385|0.384|0.385|0.387|0.387|0.395|0.397|0.395|0.396|0.392|||||||0.404|0.401|0.397|0.396|0.388
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|25.82|26.08|25.78|25.87|25.6|25.45|26|25.51|25.23|25.79|25.98|25.93|25.79|26.25|26.71|26.95|26.77|27.15|27.75|28.75|28.81|29|29.45|29.85|29.73|29.2|29.1|29|28.35|27.93|28.33|28.4|28.11|28.38|29.83|30.54|30.95|30.75|30.17|30.07|29.97|29.95|29.56|28.68|28.73|28.9|29.25|30.2|30.6|30.5|31|31.2|31.41|31.37|31.3|31.3|32|32.45|33.05|33.5|33.61|33.7|33.81|34.2|34.11||35|35.5|35.96|35.2|35.21|35.5|36.2|36.45|36.6|36|36.65|37.9|38.45|38.46|38.4|38.58|39.1|39.2|39.48|38.2|37.68|36.72|36.7|36.6|35.66||||34.89|34.01|33.7|34.15|34.08|34.4|34.85|34.61|35.41|35.03|35|35.19|35.29|35.61|36.58|36.5|36.73|||38.02|37.96|37.1|35.15|35.31|35.8|35.43|35.41|35.45|35.55|36.07|36.67|36.11|36.25|36.35|36.28|34.59|33.18|33.17|34.05|34.42|34.65|34.65|35|34.85|35.4|36.02|36.06|35.84|34.62|33.51|33.45|33.3|||||||33.54|32.55|30.5|29.75|29.8|30.42|30.6|31.3|32.33|32.73|32.3|32.01|32.03|32.39|32.86|32.11|32.87|33.34|33.53|33.78|33.66|33.83|33.67|33.82|33.9|33.93|34.77|35.72||36.49|35.36|35.08|35.17|35.21|34.85|35.65|36|36.09|36.2|36.61|36.63|36.8|37.36|36.94|37.31|38.32|38.8|39.2|39.2|39.04|39|38.92|38.8|38.8|39.79|39.83|39.8|40.1|39.49|38.8|38.3|38.01|37.87|37.91|38.34|38.62|38.5|38.43|39.53|38.91|39.06|38.54|38.3|38|36.1|35.91|35.36|33.38|33.15|34.16|34.33|34.66|34.66|34.78|35.09|35.42|35.5|35.48|35.95|||||||36.23|36.07|36.14|36.39|36.41
07943|100309|/equities/maling|SHANGHAICOMP|6.02|6.05|6.03|6.01|5.98|5.98|5.71|5.62|5.56|5.55|5.48|5.47|5.5|5.59|5.65|5.68|5.7|5.74|5.75|5.76|5.8|5.8|5.72|5.7|5.72|5.68|5.67|5.7|5.62|5.56|5.54|5.5|5.41|5.4|5.48|5.54|5.58|5.54|5.55|5.51|5.48|5.47|5.4|5.28|5.24|5.29|5.42|5.44|5.6|5.56|5.49|5.48|5.49|5.53|5.54|5.59|5.78|5.78|5.94|5.98|5.94|5.89|5.91|5.96|5.96||5.92|5.86|6.04|6.07|6.13|6.2|6.22|6.26|6.23|6.38|6.36|6.38|6.5|6.49|6.5|6.41|6.37|6.37|6.4|6.32|6.37|6.34|6.34|6.33|6.39||||6.31|6.1|6.07|6.09|6.1|6.18|6.08|6.08|6.09|5.92|5.9|6.03|6.19|6.28|6.32|6.31|6.39|||6.28|6.29|6.19|6.04|6|6.12|6.14|6.17|6.28|6.34|6.22|6.21|6.14|6.07|6.04|6.08|6.07|5.96|5.91|6|5.99|6.01|6.03|6.1|6.02|6.06|6.1|6.09|6.05|6.01|5.98|5.93|5.95|||||||5.92|5.73|5.25|5.32|5.7|5.85|6.01|6.37|6.61|6.68|6.46|6.26|6.06|6.13|6.5|6.38|6.66|6.75|6.8|6.78|6.74|6.63|6.59|6.59|6.69|6.76|6.79|6.8||6.78|6.68|6.59|6.6|6.63|6.66|6.62|6.7|6.72|6.8|6.94|6.9|6.91|6.93|6.82|6.93|7.05|7.03|7.1|7.06|7.06|6.99|7.01|7.01|7.04|7.06|7.03|7.03|7.03|6.96|6.92|6.93|6.97|6.92|6.92|6.9|6.95|6.96|7.01|7|6.97|6.97|6.96|6.96|7.09|6.98|6.91|6.87|6.71|6.69|6.83|6.86|6.94|6.98|7|7|7.08|7.05|7.07|7.09|||||||7.21|7.27|7.3|7.38|7.24
07944|100922|/equities/sh-trading|SHANGHAICOMP|7.42|7.56|7.43|7.35|7.31|7.28|7.2|7.11|7.01|7.11|7.31|7.3|7.4|7.51|7.56|7.66|7.71|7.65|7.75|7.67|7.67|7.93|8.05|8.16|8|8.13|8.5|8.68|8.57|8.34|8.29|8.24|7.97|8.05|7.93|8.05|8.27|9.01|8.15|7.83|7.48|7.65|7.47|7.32|7.3|7.41|7.51|7.6|7.77|7.76|7.67|7.47|7.48|7.45|7.4|7.41|7.74|7.8|8.05|8.07|8.09|8.08|8.1|8|7.88||7.85|7.78|8.38|8.11|8.1|8.32|8.15|8.23|8.48|8.7|8.69|8.72|8.99|8.96|8.92|8.82|8.83|8.89|8.92|8.86|8.88|8.82|8.9|9.1|9.07||||8.99|9.01|8.91|8.88|8.71|8.75|8.56|8.71|8.83|8.51|8.44|9.29|10.17|10.27|10.56|10.08|9.7|||9.82|9.55|9.58|9.43|9.22|9.28|9.82|9.83|9.76|9.95|9.95|9.97|10.1|10.02|9.66|9.61|9.39|9.31|9.12|9.22|9|9.1|9.19|9.3|9.02|9.2|9.52|9.44|9.32|9.18|9.02|8.8|8.58|||||||8.23|8.28|7.9|8.33|8.64|9.06|9.6|10.67|11.72|12.46|11.33|10.3|8.94|8.45|9.02|8.93|9.26|9.32|9.5|9.56|9.68|9.58|9.6|9.6|9.68|9.91|9.96|9.97||9.88|9.44|9.71|9.94|9.94|10.37|10.63|11.28|12.18|11.9|11.7|11.5|11.45|11.3|11.08|11.56|11.38|11.46|11.61|12.16|12.05|12.12|11.22|11.27|10.63|10.82|10.96|10.88|10.9|10.82|10.7|10.81|10.76|10.71|10.55|10.43|10.57|10.8|10.75|10.65|10.66|10.68|10.33|10.29|10.45|10.46|10.33|10.5|10.37|10.31|10.56|10.62|10.65|10.82|10.88|10.93|11.07|11.1|11.21|11.19|||||||11.29|11.2|11.09|11.11|11.19
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.313|0.311|0.313|0.309|0.308|0.312|0.306|0.299|0.302|0.3|0.306|0.305|0.306|0.309|0.309|0.313|0.311|0.308|0.309|0.307|0.308|0.313|0.314|0.313|0.313|0.31|0.321|0.329|0.325|0.316|0.316|0.315|0.304|0.303|0.301|0.298|0.298|0.304|0.294|0.282|0.284|0.281|0.277|0.275|0.273|0.274|0.279|0.285|0.288|0.283|0.281|0.283|0.277|0.265|0.27|0.27|0.285|0.288|0.29|0.291|0.287|0.284|0.288|0.274|0.267||0.266|0.276|0.305|0.303|0.331|0.365|0.366|0.372|0.372|0.372|0.372|0.373|0.373|0.373|0.378|0.372|0.375|0.376|0.379|0.38|0.381|0.381|0.381|0.389|0.393||||0.396|0.404|0.403|0.399|0.398|0.396|0.398|0.399|0.401|0.396|0.386|0.405|0.428|0.426|0.428|0.428|0.42|||0.416|0.417|0.416|0.411|0.408|0.41|0.415|0.413|0.416|0.426|0.426|0.429|0.421|0.427|0.422|0.418|0.417|0.408|0.41|0.409|0.405|0.408|0.407|0.411|0.409|0.412|0.411|0.413|0.411|0.416|0.407|0.403|0.402|||||||0.394|0.393|0.37|0.373|0.386|0.388|0.386|0.387|0.401|0.437|0.425|0.404|0.362|0.356|0.363|0.36|0.367|0.37|0.372|0.371|0.37|0.37|0.37|0.37|0.371|0.38|0.386|0.389||0.386|0.372|0.363|0.369|0.381|0.383|0.388|0.401|0.405|0.397|0.401|0.393|0.39|0.394|0.389|0.401|0.412|0.414|0.417|0.422|0.428|0.428|0.416|0.411|0.398|0.406|0.404|0.404|0.403|0.405|0.402|0.403|0.399|0.394|0.388|0.387|0.396|0.399|0.398|0.39|0.38|0.385|0.381|0.382|0.376|0.366|0.371|0.373|0.362|0.353|0.37|0.368|0.374|0.397|0.399|0.403|0.402|0.395|0.394|0.392|||||||0.4|0.4|0.393|0.397|0.4
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|10.74|10.81|10.93|10.91|10.88|10.91|10.88|10.81|10.9|10.91|10.99|11.06|11.09|11.14|11.24|11.37|11.34|11.51|11.73|11.59|11.5|11.6|11.36|11.41|11.36|11.32|11.33|11.46|11.08|10.98|11.07|10.72|10.47|10.55|10.61|10.93|10.77|10.51|10.58|10.6|10.71|10.8|10.85|10.73|10.49|10.67|10.86|10.96|11.12|11.61|11.45|11.21|11.2|11.3|11.34|11.28|11.56|11.6|11.74|11.98|11.96|12.01|11.97|11.9|11.85||12.04|12.04|12.19|12.35|12.81|13.11|12.88|12.88|12.89|12.85|12.97|12.96|13.06|13.3|13.4|13.27|13.31|13.35|13.92|13.36|13.27|13.15|13.19|13.33|13||||12.8|12.52|12.65|12.65|12.63|12.67|13.05|12.99|12.97|12.71|12.6|12.55|12.51|11.99|12|11.95|12.03|||11.98|12|12.06|11.78|11.61|11.68|11.79|12.06|12.46|12.63|12.75|12.77|12.84|12.74|12.69|12.68|12.75|12.86|12.81|12.88|12.5|12.43|12.44|12.5|12.06|12.16|12.31|12.42|11.84|11.77|11.68|11.72|11.71|||||||11.56|11.14|9.93|9.92|10.4|10.83|10.99|11.3|11.52|11.64|11.36|10.87|10.41|10.38|10.98|10.79|11.13|11.22|11.26|11.4|11.45|11.43|11.48|11.47|11.69|11.85|11.86|11.8||11.81|11.58|11.63|11.7|11.87|11.91|11.85|12.05|11.94|12.09|12.2|12.28|12.27|12.22|12|12.22|12.18|12.28|12.32|12.49|12.53|12.58|12.67|12.65|12.59|12.79|12.78|12.83|12.99|12.85|12.65|12.72|12.71|12.64|12.6|12.58|12.66|12.66|12.71|12.77|12.5|12.32|12.35|12.45|12.42|12.76|12.67|12.89|12.92|12.89|13.19|13.32|13.42|13.41|13.42|13.44|13.7|13.7|13.64|14.9|||||||14.9|14.86|14.73|14.75|14.49
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.875|0.885|0.894|0.886|0.881|0.88|0.87|0.865|0.863|0.861|0.885|0.882|0.881|0.881|0.879|0.874|0.87|0.864|0.864|0.862|0.86|0.862|0.855|0.857|0.856|0.859|0.856|0.868|0.854|0.847|0.85|0.841|0.838|0.837|0.837|0.836|0.833|0.834|0.835|0.836|0.831|0.838|0.841|0.83|0.816|0.834|0.83|0.841|0.85|0.851|0.855|0.852|0.85|0.853|0.852|0.851|0.857|0.853|0.856|0.852|0.841|0.843|0.843|0.829|0.827||0.821|0.82|0.86|0.857|0.925|0.936|0.932|0.933|0.933|0.93|0.935|0.935|0.939|0.942|0.938|0.928|0.943|0.944|0.957|0.948|0.957|0.952|0.955|0.954|0.948||||0.943|0.93|0.929|0.93|0.926|0.932|0.946|0.956|0.943|0.939|0.935|0.959|0.952|0.951|0.945|0.952|0.95|||0.953|0.958|0.95|0.95|0.951|0.945|0.942|0.944|0.951|0.953|0.962|0.96|0.96|0.944|0.978|0.973|0.973|0.978|0.98|0.981|0.976|0.966|0.963|0.973|0.969|0.974|0.984|0.983|0.975|0.977|0.969|0.959|0.956|||||||0.96|0.949|0.907|0.876|0.916|0.917|0.916|0.913|0.925|0.941|0.92|0.897|0.867|0.866|0.885|0.871|0.886|0.891|0.884|0.88|0.873|0.864|0.855|0.869|0.895|0.909|0.91|0.899||0.898|0.862|0.865|0.86|0.882|0.888|0.885|0.885|0.889|0.889|0.89|0.896|0.895|0.898|0.885|0.892|0.891|0.9|0.901|0.898|0.922|0.925|0.963|0.969|0.968|0.974|0.98|0.973|0.973|0.965|0.968|0.964|0.968|0.959|0.946|0.948|0.952|0.952|0.951|0.939|0.922|0.921|0.929|0.935|0.946|0.934|0.932|0.93|0.923|0.921|0.932|0.927|0.951|0.958|0.958|0.961|0.965|0.969|0.969|0.993|||||||0.997|0.992|0.991|0.995|0.973
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|12.09|12.22|12.37|12.25|11.95|12.01|12.12|11.79|11.73|11.65|11.8|12.53|12.77|13.04|13.13|13.35|13.49|13.69|13.7|13.78|13.89|14.02|13.84|13.76|13.74|13.4|13.45|13.47|12.85|12.64|12.74|12.86|12.78|12.81|13.08|13.48|13.57|13.59|13.4|13.17|13.3|13.21|12.97|12.36|11.84|11.9|12.14|12.3|12.5|12.55|12.29|12.45|12.49|12.61|12.62|12.73|13.07|13.15|13.54|13.47|13.3|13.16|13.24|13.49|13.26||13.34|13.16|14.06|14.05|14.08|14.39|14.32|14.44|14.44|14.52|14.72|14.78|15.07|15.18|15.2|14.9|14.76|14.73|14.32|13.99|14.34|14.28|14.28|14.25|13.89||||13.67|13.02|12.25|12.36|12.26|12.15|11.83|11.85|11.94|11.88|11.79|12.21|12.83|13.27|13.42|13.38|13.45|||13.66|13.55|13.44|13.02|13.18|13.54|13.25|13.25|13.74|14.08|14.02|13.96|13.81|13.7|13.65|13.87|13.34|12.73|12.57|12.84|12.91|13.15|13.56|13.82|13.57|13.63|13.87|13.77|13.61|13.47|13.18|13.14|13.16|||||||12.8|12.3|11|11.59|12.37|13.3|14.16|14.21|15.01|15.35|15|14.66|13.71|14.37|15.88|15.72|16.07|15.13|15.1|15.3|15.06|14.51|14.56|14.7|15.21|15.44|15.61|15.82||15.68|14.96|14.73|14.8|14.96|14.98|14.9|15.01|15.25|15.43|15.72|15.7|15.95|16.52|16.25|16.66|16.53|16.89|16.8|16.76|17.02|17|17.14|17.13|17.17|17.39|17.36|17.5|17.83|17.37|17.34|17.49|17.71|17.43|17.31|17.17|17.45|17.41|17.38|17.55|17.06|17|16.94|17.09|16.85|16.34|16.31|16.63|16.17|16.07|16.65|16.67|16.73|16.95|16.99|17.28|17.28|17.05|16.98|16.99|||||||17.38|17.01|17.09|17.21|17.45
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|34.64|35.33|36.07|35.9|34.3|34.2|34.35|32.64|30.9|30.4|31.59|32.18|33.53|36.28|35.95|36.96|38.04|35.4|35.19|35.53|35.45|36.43|36.8|38.42|38.65|38.89|39.7|40.97|35.83|34.11|34.45|34.48|34.08|34.52|35.63|36.84|36.27|35.69|36.1|35.88|36.3|37.3|38.1|37.35|36.34|36.64|37.45|38.41|38.78|39.23|38.75|40.03|40.35|40.37|40.59|40.7|41.81|42.95|44.11|44.7|44.55|45|46.4|46.7|45.91||47.39|49.87|51.35|51.13|48.92|47.86|47.21|47.56|47.53|46.2|47.49|48.84|49.46|48.1|51.36|50.16|51.1|50.63|51.3|50.4|52.52|54.15|55.12|57.33|57.18||||55.62|56.88|55.02|55.43|54.3|51.15|49.6|51.3|47.38|48.08|47.01|49.33|50.69|51.12|51.78|51.74|52.37|||52.44|53.68|56.24|55.74|56.69|55.6|56.26|60.23|63.67|63.6|62.71|65.98|66|61.01|59.91|57.47|57.3|55.42|55.01|55.8|55.11|54.05|56.5|57.6|53.15|52|49.36|50|44.6|42.5|41.49|37.92|38.4|||||||36.3|34.68|31.03|32.21|34.56|36.9|37.05|38.08|38.83|39.67|43.12|47|48.92|48.52|51.85|50.04|51.6|53.6|52.99|54.01|52.89|53|53.9|53.85|56|57.11|58.01|61||63.38|62.7|62.4|62.4|62.9|63.98|63.21|66.71|69.5|69.9|70.8|70.8|68|67|69.69|70.08|68.83|68.4|69.5|71.9|72.05|72.01|73.1|71.14|69.6|70.9|71.15|71.01|72.69|69.85|68.56|68.99|69.79|68.7|69.36|71.94|71.69|70.44|69|65.31|64.04|62.9|64.8|65.16|61.25|61.3|61.15|63.44|60.48|60|62.4|63.13|63.45|63.32|64|64.43|65.4|66.69|66.83|66.39|||||||67.12|66.45|64.92|64.38|61.51
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|3.77|3.82|3.8|3.77|3.74|3.78|3.7|3.63|3.62|3.62|3.7|3.68|3.75|3.77|3.8|3.84|3.92|3.87|3.9|3.85|3.93|3.99|3.97|3.94|3.96|3.95|4.04|4.23|3.98|3.72|3.67|3.66|3.58|3.58|3.64|3.61|3.64|3.67|3.71|3.69|3.75|3.77|3.65|3.58|3.63|3.69|3.86|3.92|4.02|3.96|3.76|3.74|3.79|3.74|3.64|3.65|3.87|3.89|4.04|4.07|4.14|4.05|4.02|3.99|3.85||3.74|3.68|3.94|4|4.05|4.17|4.15|4.29|4.55|4.39|4.52|4.62|4.75|4.73|4.74|4.62|4.43|4.35|4.28|4.41|4.45|4.35|4.32|4.3|4.34||||4.18|4.04|3.86|3.82|3.83|3.75|3.72|3.79|3.85|3.78|3.75|3.9|4.21|4.23|4.26|4.35|4.35|||4.45|4.44|4.4|4.35|4.36|4.37|4.41|4.38|4.36|4.43|4.37|4.36|4.35|4.28|4.26|4.28|4.28|4.22|4.16|4.25|4.21|4.16|4.22|4.22|4.12|4.2|4.31|4.3|4.22|4.12|4.04|3.92|3.87|||||||3.58|3.55|3.69|4.1|4.43|4.63|4.87|5.06|5.38|5.7|5.77|4.81|4.58|4.67|5.02|4.95|5.14|5.19|5.23|5.26|5.21|5.21|5.22|5.23|5.22|5.19|5.19|5.14||5.11|5.04|5.01|5.06|5.09|5.19|5.15|5.18|5.31|5.5|5.5|5.39|5.41|5.39|5.29|5.42|5.79|5.76|5.78|5.8|5.77|5.77|5.78|5.9|5.92|6.09|5.95|5.97|5.82|5.78|5.73|5.75|5.8|5.8|5.77|5.7|5.81|5.81|5.73|5.62|5.58|5.59|5.7|5.71|5.65|5.47|5.44|5.6|5.46|5.42|5.49|5.38|5.3|5.84|5.86|5.92|5.97|5.91|5.95|5.96|||||||5.97|5.91|5.91|5.9|5.95
07951|100759|/equities/new-world|SHANGHAICOMP|5.82|5.82|5.72|5.71|5.69|5.73|5.64|5.57|5.56|5.5|5.53|5.49|5.58|5.64|5.64|5.73|5.74|5.76|5.78|5.83|5.89|5.96|5.99|5.97|5.94|5.9|5.98|5.98|5.92|5.81|5.73|5.66|5.56|5.52|5.57|5.56|5.55|5.54|5.5|5.45|5.47|5.5|5.43|5.36|5.32|5.37|5.4|5.41|5.56|5.53|5.38|5.4|5.41|5.41|5.39|5.38|5.49|5.52|5.59|5.55|5.56|5.56|5.55|5.72|5.67||5.66|5.62|5.81|5.84|5.86|6.01|6.03|6.07|6.15|6.13|6.18|6.21|6.36|6.35|6.37|6.3|6.31|6.28|6.29|6.26|6.29|6.25|6.24|6.23|6.25||||6.19|6.02|5.9|5.86|5.82|5.76|5.72|5.79|5.87|5.76|5.7|5.99|6.39|6.32|6.36|6.34|6.35|||6.35|6.33|6.24|6.16|6.09|6.1|6.14|6.22|6.31|6.39|6.38|6.39|6.36|6.28|6.25|6.24|6.27|6.23|6.15|6.2|6.1|6.08|6.11|6.15|6.1|6.13|6.23|6.23|6.18|6.1|6.07|6.05|5.98|||||||5.62|5.51|5.3|5.5|5.87|6.02|6.27|6.67|7.03|7.16|6.69|6.35|6.18|6.29|6.74|6.68|7.08|7.33|7.38|7.48|7.64|7.16|6.99|7.03|7.06|7.08|7.05|7.01||6.95|6.86|6.84|6.92|6.99|7.12|7.1|7.22|7.33|7.36|7.43|7.42|7.36|7.2|7.06|7.1|7.29|7.3|7.35|7.35|7.35|7.28|7.33|7.28|7.31|7.38|7.3|7.26|7.24|7.16|7.13|7.12|7.15|7.14|7.13|7.09|7.13|7.16|7.11|7.14|7.15|7.16|7.15|7.11|7.09|6.98|6.93|6.94|6.76|6.71|6.85|6.88|6.98|7.08|7.05|7.05|7.07|7.02|7.08|7.1|||||||7.37|7.33|7.37|7.38|7.3
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.79|10.82|10.85|10.65|10.67|10.81|10.75|10.61|10.53|10.58|10.57|10.42|10.54|10.72|10.73|10.92|11.03|11.06|11.06|11.1|11.2|11.23|11.22|11.28|11.16|11.14|11.28|11.29|11.21|11.04|11.02|10.93|10.87|10.81|10.8|10.81|10.92|11.05|10.88|10.78|10.66|10.58|10.47|10.35|10.21|10.38|10.33|10.31|10.54|10.43|10.31|10.35|10.4|10.29|10.28|10.33|10.51|10.61|10.68|10.61|10.68|10.73|10.63|10.51|10.41||10.39|10.23|10.43|10.46|10.52|10.84|10.8|10.8|10.82|10.85|10.9|11.01|11.12|11.16|11.28|11.21|11.33|11.36|11.33|11.21|11.4|11.4|11.31|11.25|11.26||||11.19|11.11|10.93|11.12|11.15|11.07|11|11.1|10.76|10.4|10.3|10.74|10.98|11|10.96|10.8|10.7|||10.81|10.91|10.9|10.5|10.13|10.14|10.1|10.21|10.23|10.36|10.31|10.32|10.32|10.21|10.16|10.17|10.28|10.12|9.89|9.92|9.9|9.96|9.97|9.93|9.73|9.83|10.1|10.1|10|9.73|9.74|8.91|8.98|||||||8.26|8.12|7.91|8.51|9.07|9.52|10.2|10.76|11.23|11.55|11.15|10.8|10.3|10.4|11.11|10.94|11.32|11.39|11.45|11.55|11.64|11.69|11.77|11.88|11.9|11.95|11.91|11.94||11.85|11.68|11.56|11.73|11.8|11.92|11.81|12.06|12.13|12.36|12.45|12.63|12.36|12.3|12|12.17|12.34|12.4|12.55|12.56|12.62|12.5|12.52|12.45|12.29|12.48|12.53|12.08|11.86|11.77|11.64|11.58|11.64|11.65|11.77|11.42|11.46|11.38|11.37|11.42|11.4|11.47|11.32|11.13|10.79|10.59|10.49|10.57|10.28|10.22|10.41|10.4|10.57|11|11.07|11.18|11.14|10.84|10.82|11.01|||||||11.12|10.94|10.98|11.08|10.91
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.19|6.2|6.15|6.13|6.14|6.14|6.13|6.09|5.97|5.96|6.01|6|6.02|6.16|6.15|6.23|6.24|6.22|6.24|6.19|6.23|6.28|6.28|6.29|6.28|6.25|6.27|6.3|6.21|6.1|5.99|5.89|5.78|5.81|5.86|5.89|5.9|5.8|5.85|5.8|5.94|5.99|5.95|5.91|5.84|5.9|5.98|5.97|6.08|6.06|6.02|6.06|6.05|5.93|5.93|5.98|6.09|6.1|6.22|6.29|6.28|6.22|6.3|6.32|6.32||6.34|6.28|6.39|6.43|6.43|6.52|6.42|6.42|6.45|6.47|6.5|6.53|6.68|6.71|6.74|6.68|6.68|6.66|6.69|6.66|6.76|6.78|6.78|6.9|6.94||||6.85|7.08|6.85|6.83|6.76|6.84|6.82|7.03|7.01|6.93|6.86|6.87|6.99|6.92|6.9|7.11|7.16|||7.26|7.35|7.24|7.13|7.05|7.06|7.21|7.43|7.44|7.55|7.34|7.35|7.33|7.23|7.21|7.25|7.21|7.17|7.11|7.16|7.25|7.29|7.27|7.29|7.17|7.17|7.15|7.15|7.09|7.08|7.02|6.98|7|||||||7.08|6.62|6.05|6.06|6.53|6.65|6.83|6.97|7.31|7.36|7.05|6.77|6.61|6.61|7.06|6.91|7.17|7.17|7.26|7.28|7.27|7.25|7.38|7.36|7.42|7.53|7.49|7.52||7.5|7.47|7.53|7.55|7.69|7.7|8.07|8.15|8.3|8.32|8.38|8.43|8.4|8.4|8.24|8.27|8.27|8.08|8.22|8.28|8.04|7.99|7.99|7.91|7.93|7.99|7.9|7.94|7.88|7.81|7.73|7.64|7.68|7.67|7.69|7.57|7.68|7.62|7.61|7.54|7.44|7.41|7.34|7.32|7.21|7.14|7.04|7.08|6.89|6.86|7.05|7.12|7.12|7.24|7.23|7.3|7.38|7.31|7.32|7.32|||||||7.43|7.4|7.39|7.39|7.22
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.18|19.25|19.06|18.82|18.46|18.36|18.44|18.63|18.89|19.05|18.53|18.97|19.26|19.35|19.62|19.59|19.52|19.34|19.17|19.09|18.98|18.95|19.05|19.02|18.76|18.91|19.18|19.29|19.29|19.08|19.12|19.18|19.25|19.11|19.16|19.44|19.71|19.5|19.09|19.09|18.9|18.88|18.57|18.75|18.9|19.02|18.71|18.63|18.86|19.2|19.01|19.04|18.99|18.83|18.73|18.83|18.83|18.88|19.08|18.61|18.33|18.1|18.14|18.41|18.3||18.43|18.39|18.42|18.18|18.11|18.13|18.06|18.07|18.28|18.21|17.93|17.86|18.03|18.18|18.38|18.3|18.43|18.58|18.15|18|18.06|17.94|17.98|17.84|17.95||||17.91|17.87|17.63|17.7|17.48|17.5|17.69|17.46|17.47|17.31|17.26|16.7|16.69|16.6|16.66|16.67|16.73|||17.14|17.23|16.88|16.37|16.94|16.99|16.91|16.96|17.04|17.4|17.33|17.37|17.33|17.3|17.45|17.77|18.1|18.05|18.28|18.28|18.48|18.32|18.21|18|17.7|17.8|17.7|17.71|17.88|17.76|17.66|17.5|17.42|||||||17.16|17.21|16.88|16.29|16.23|16.8|16.7|16.75|16.82|16.67|16.01|15.6|15.36|15.4|15.73|15.37|16.11|16.17|16.17|16.24|16.16|16.4|16.51|16.63|16.72|16.9|16.85|16.63||16.52|16.24|16.13|16.16|16.44|16.56|16.52|16.61|16.39|16.32|17.13|17.45|17.48|17.45|17.18|17.3|17.38|17.45|17.69|17.83|17.77|17.71|17.71|17.44|17.75|17.9|17.81|17.83|17.75|17.9|17.82|17.83|18|17.98|18.03|17.97|18.09|18.03|17.98|17.99|17.85|18|17.88|17.85|17.71|16.96|16.81|16.84|16.76|16.8|16.88|17.05|17.28|17.57|17.76|17.91|17.93|17.79|17.76|17.84|||||||18.07|17.91|17.88|17.89|17.57
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.3|9.33|9.32|9.35|8.6|8.83|8.7|8.52|8.58|8.61|8.56|8.6|8.75|8.7|8.71|8.88|8.94|9.05|9.13|9.08|9.1|9.28|9.15|9.3|9.2|9.16|9.45|9.95|9.75|9.65|9.7|9.5|9.45|9.45|8.81|8.76|8.81|8.82|8.68|8.64|8.67|8.71|8.6|8.43|8.3|8.44|8.57|8.68|8.9|8.8|8.68|8.58|8.51|8.29|8.18|8.16|8.47|8.49|8.68|8.58|8.57|8.5|8.61|8.54|8.47||8.32|8.27|8.58|8.68|8.83|9.02|8.95|9.03|9.05|9.01|9.05|9.11|9.42|9.4|9.49|9.48|9.55|9.54|9.4|9.4|9.57|9.62|9.52|9.7|9.38||||9.09|9|8.66|8.68|8.61|8.66|8.6|8.73|8.64|8.51|8.16|8.76|9.7|9.79|9.64|9.38|9.44|||9.45|9.47|9.5|9.34|9.17|9.23|9.52|9.7|9.84|9.97|9.92|9.97|9.93|9.89|9.81|9.82|9.91|9.84|9.36|9.32|8.98|8.99|9.06|9.2|8.96|9.14|9.36|9.22|9|8.91|8.88|8.64|8.31|||||||8.02|7.94|7.6|8.42|9.08|9.99|11.1|12.33|13.4|12.45|11.32|10.29|8.98|8.41|8.78|8.59|9.14|9.1|9.28|9.5|9.67|9.48|9.43|9.42|9.56|9.84|9.73|10.04||10.25|10.39|10.54|9.1|9.67|10.32|10.24|10.3|10.4|9.96|9.95|9.29|9.22|8.95|8.91|8.94|9.21|9.17|9.17|9.23|9.14|9.04|9.13|9|9.03|9.02|9.17|9.16|9.11|8.98|9.03|9.03|9.16|9.29|9.12|9.83|10.86|10.42|8.55|8.5|8.6|8.54|8.52|8.43|8.36|8.24|8.17|8.12|7.77|7.73|8.04|8.09|8.15|8.26|8.3|8.09|8.13|8.12|8.12|8.16|||||||8.24|8.13|8.17|8.19|8.16
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.306|0.307|0.306|0.305|0.295|0.298|0.294|0.292|0.286|0.291|0.29|0.286|0.289|0.29|0.291|0.296|0.296|0.294|0.295|0.293|0.297|0.299|0.294|0.287|0.291|0.289|0.293|0.3|0.29|0.29|0.283|0.287|0.284|0.284|0.287|0.285|0.282|0.276|0.268|0.267|0.266|0.262|0.255|0.253|0.247|0.247|0.249|0.25|0.254|0.254|0.245|0.242|0.243|0.24|0.241|0.24|0.242|0.242|0.243|0.245|0.244|0.246|0.244|0.238|0.23||0.225|0.222|0.246|0.242|0.251|0.278|0.28|0.283|0.284|0.284|0.285|0.287|0.286|0.285|0.289|0.291|0.291|0.291|0.291|0.291|0.292|0.292|0.293|0.295|0.296||||0.291|0.286|0.281|0.281|0.278|0.279|0.282|0.281|0.284|0.286|0.28|0.282|0.299|0.297|0.301|0.297|0.296|||0.296|0.297|0.298|0.295|0.295|0.293|0.292|0.295|0.3|0.304|0.302|0.303|0.301|0.302|0.302|0.302|0.301|0.299|0.296|0.295|0.292|0.295|0.296|0.298|0.297|0.3|0.298|0.298|0.298|0.297|0.295|0.294|0.293|||||||0.288|0.291|0.278|0.277|0.286|0.285|0.288|0.289|0.308|0.316|0.312|0.299|0.275|0.271|0.272|0.268|0.277|0.275|0.275|0.273|0.276|0.269|0.27|0.27|0.271|0.276|0.275|0.282||0.282|0.281|0.279|0.271|0.265|0.283|0.282|0.283|0.285|0.276|0.275|0.266|0.271|0.264|0.265|0.272|0.276|0.277|0.279|0.284|0.282|0.282|0.283|0.283|0.281|0.287|0.294|0.294|0.293|0.293|0.291|0.294|0.291|0.286|0.281|0.277|0.295|0.3|0.268|0.266|0.266|0.263|0.262|0.265|0.263|0.262|0.259|0.262|0.26|0.259|0.262|0.265|0.268|0.273|0.271|0.273|0.27|0.266|0.265|0.266|||||||0.272|0.269|0.266|0.268|0.266
07957|100501|/equities/pudong-cons|SHANGHAICOMP|4.88|4.93|4.91|4.91|4.95|4.98|5.04|5.05|5.12|5.16|5.15|5.13|5.19|5.22|5.29|5.4|5.42|5.45|5.49|5.46|5.49|5.56|5.51|5.53|5.54|5.6|5.66|5.69|5.55|5.46|5.4|5.35|5.29|5.27|5.33|5.32|5.37|5.32|5.32|5.29|5.29|5.31|5.28|5.24|5.14|5.19|5.29|5.32|5.47|5.45|5.32|5.3|5.29|5.27|5.28|5.27|5.39|5.36|5.47|5.42|5.45|5.51|5.59|5.68|5.73||5.75|5.68|5.88|5.88|5.88|6.02|6.03|6.06|6.06|6.05|6.12|6.16|6.41|6.38|6.37|6.25|6.17|6.16|6.16|6.08|6.1|6.07|6.06|6.12|6.13||||6.05|5.91|5.84|5.78|5.78|5.78|5.85|5.84|5.84|5.67|5.65|5.63|5.8|5.82|5.82|5.95|5.97|||6.03|6.02|5.98|5.92|5.88|5.9|5.94|6|6|6.07|6.05|6.06|6.07|6.02|6.01|6.02|6.01|6|5.96|6.04|6.06|6.08|6.05|6.13|6.04|6.07|6.04|6.07|6.05|6.07|6.02|5.89|5.86|||||||5.69|5.51|5.21|5.52|6.1|6.47|6.75|6.52|6.82|6.98|6.21|6.05|5.66|5.69|5.95|5.86|6.16|6.2|6.21|6.24|6.21|6.18|6.22|6.23|6.33|6.33|6.31|6.28||6.26|6.16|6.09|6.12|6.15|6.16|6.14|6.2|6.25|6.36|6.45|6.41|6.38|6.25|6.18|6.4|6.39|6.39|6.43|6.43|6.4|6.38|6.4|6.44|6.38|6.51|6.38|6.4|6.37|6.34|6.34|6.39|6.37|6.36|6.31|6.3|6.37|6.37|6.38|6.35|6.36|6.32|6.34|6.47|6.73|6.68|6.63|6.62|6.32|6.3|6.46|6.5|6.52|6.6|6.6|6.57|6.63|6.6|6.67|6.69|||||||6.87|6.85|6.84|6.84|6.78
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|11.14|11.35|11.64|11.39|11.05|11.13|11.1|10.76|10.71|10.82|10.96|10.85|10.98|11.04|11.19|11.4|11.49|11.72|11.87|11.9|12.04|12.03|12.18|12.4|12.46|12.33|12.56|12.65|12.18|12.2|12.27|12.48|12.3|12.43|12.66|13.09|13.12|12.9|12.86|13.1|13.08|13.63|13.58|13.24|13.05|13.19|13.5|13.57|13.63|13.78|13.56|14.01|14.36|13.8|13.73|14.2|14.73|14.91|15.46|16.03|15.66|15.44|15.74|16.2|16.2||16.43|16.87|17.07|16.02|16|16.22|16.28|16.01|15.93|15.85|16.31|16.88|17.35|17.26|17.05|16.96|17.36|17.57|18.21|18.3|18.98|19.2|18.72|18.96|19.39||||18.4|18.3|18.1|17.81|17.34|17.87|17.53|18.07|18.51|18.81|18.8|19.8|19.98|20.52|21.05|20.2|20.32|||20.31|19.74|19.34|19.1|18.94|18.92|17.7|17.8|18.94|19.65|20.16|19.95|19.18|18.9|19.07|19.7|19.39|17.55|17.12|17.36|17.68|17.92|18.38|18.46|18.08|17.65|17.26|17.42|17.2|16.94|16.49|16.43|16.33|||||||15.5|16.02|15.15|14.66|15|16.13|16.29|16.89|17.38|18.01|18.04|18.02|18.32|18.69|19.46|19.25|19.7|19.76|19.84|19.64|19.11|18.96|18.58|18.85|19.17|19.73|20.04|20.23||20.8|19.96|20|20.03|20|19.4|19.09|19.21|19.45|19.51|20.14|20.26|20.64|21.29|21.03|21.43|21.57|21.74|21.86|22.1|22.42|22.77|22.66|22.66|22.43|23.35|23.4|23.52|24.1|24.12|24.13|24.16|24.85|24.47|24.78|25.2|25.45|25.28|25.03|24.92|24.42|24.35|24.54|24.46|24.88|24.1|23.7|24.29|24.6|24.53|25.65|25.7|26.23|26.21|26.35|27.1|27.58|27.5|28.5|28.31|||||||29.16|29.54|29.62|30.04|30.02
07959|100786|/equities/qiangsheng|SHANGHAICOMP|3.83|3.88|3.86|3.85|3.89|3.88|3.9|3.89|3.87|3.87|3.89|3.9|3.95|3.99|3.99|4.05|4.06|4.04|4.21|4.23|4.29|4.38|4.35|4.38|4.34|4.35|4.42|4.43|4.34|4.19|4.16|4.12|4.07|4.05|4.13|4.15|4.22|4.26|4.03|3.93|3.95|3.98|3.91|3.84|3.78|3.81|3.86|3.88|3.98|3.99|3.94|3.95|3.95|3.93|3.92|3.92|4.06|4.06|4.14|4.14|4.14|4.16|4.19|4.24|4.26||4.29|4.24|4.39|4.41|4.38|4.49|4.43|4.48|4.49|4.52|4.53|4.6|4.74|4.75|4.79|4.71|4.71|4.71|4.66|4.65|4.69|4.72|4.76|4.78|4.81||||4.73|4.66|4.74|4.62|4.56|4.58|4.59|4.62|4.56|4.53|4.5|4.61|4.75|4.7|4.66|4.7|4.67|||4.66|4.64|4.57|4.51|4.45|4.45|4.55|4.6|4.67|4.71|4.68|4.69|4.68|4.64|4.64|4.7|4.58|4.54|4.52|4.57|4.54|4.58|4.59|4.59|4.54|4.59|4.63|4.6|4.57|4.62|4.56|4.47|4.54|||||||4.34|4.04|3.63|3.77|4.07|4.29|4.43|4.6|4.82|4.93|4.74|4.54|4.34|4.42|4.63|4.6|4.84|4.85|4.8|4.81|4.77|4.75|4.75|4.74|4.8|4.87|4.86|4.8||4.77|4.74|4.65|4.67|4.8|4.99|4.92|4.95|5.03|5.06|5.15|5.13|5.15|5.11|4.97|5.03|5.08|5.08|5.13|5.17|5.14|5.09|5.12|5.13|5.14|5.16|5.15|5.16|5.18|5.11|5.13|5.11|5.15|5.08|5.06|5.04|5.05|5.12|5.12|5.11|5.08|5.07|5.1|5.11|5.1|5.06|5.14|5.15|5.02|4.99|5.14|5.17|5.21|5.28|5.27|5.31|5.37|5.34|5.36|5.35|||||||5.46|5.43|5.47|5.53|5.54
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|11.6|11.67|11.78|11.76|11.61|11.69|11.9|11.77|11.33|12.49|12.48|12.51|12.65|12.62|12.76|13.09|13.22|13.08|13.2|13.18|13.23|13.29|13.06|13.13|13.13|13|13.35|13.58|13.23|13.2|13.1|12.95|12.62|12.76|12.94|13.21|13.26|13.27|13.46|13.9|14.1|14.54|14.32|14.23|14.18|14.45|14.5|14.6|15.03|15.38|15.36|15.38|15.48|15.51|15.33|15.29|15.5|15.79|16.01|15.7|15.8|15.99|16.09|16.38|16.02||15.92|15.72|16.47|17.7769|18.0769|18.4615|18.3846|18.2923|18.6462|18.4462|18.5539|18.6154|18.8|18.6308|18.3692|18.2615|18.4539|18.6846|18.4615|18.3077|18.4923|18.5231|18.6769|18.6539|17.6769||||17.3692|17.0769|17.4692|17.5|17.3077|17.3846|16.9077|17|16.9385|17.8462|16.8231|14.8154|14.8308|14.6154|14.6462|14.9692|15|||15.2308|15.1539|15.0692|14.6923|14.3846|14.3846|14.2615|14.4154|14.4692|14.7692|14.6539|14.7308|14.6077|14.3077|14.2462|14.1385|14.0154|13.9|13.7769|13.8077|13.7462|13.7846|13.9077|13.8769|13.6846|13.6769|14.2538|14.2231|14.0154|13.9231|13.6538|13.5462|13.5462|||||||12.6923|12.3615|11.9|11.8462|12.6846|13.0923|13.7462|14.4769|15.0615|15.4077|15.0923|14.5923|14.6077|15.3308|16.5692|16.4231|16.9769|16.9154|17.0769|17.1308|16.9615|16.9308|16.9|16.6923|16.7462|16.3846|16.3462|16.0308||15.8539|15.6154|15.5385|15.6308|15.8615|16.1231|15.8462|15.9846|15.7923|16.1|16.2615|16.1615|16.0385|15.8462|15.7692|15.9539|16.1615|16.2539|16.3769|16.4769|16.7769|16.7462|16.8077|16.7154|16.6846|16.7385|16.6308|16.6923|16.7077|16.7308|16.6308|16.5846|16.5462|16.5462|16.3231|16.2385|16.2077|16.2231|16.0769|15.7462|15.4769|15.4|15.5462|15.6|15.6615|16.8308|16.9462|17.0077|16.5769|16.5|16.9154|16.9539|17.1923|17.3|16.9231|17.1|17.3077|17.2077|17.3077|17.4615|||||||17.7231|17.6308|17.7308|17.6231|17.8692
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|14|14.14|14.17|14.13|13.71|14.07|13.9|12.01|11.77|11.9|12.01|11.82|11.89|12.2|12.28|12.7|12.63|12.45|12.51|12.53|12.79|13.12|13.05|13.1|13.13|13|13.57|13.51|12.68|12.44|12.51|12.5|12.28|12.55|12.96|13|12.9|12.76|13|12.73|12.78|13.13|13.23|13.12|12.99|13.3|13.35|13.44|14.05|14.42|14.77|14.87|14.96|14.5|14.37|14.93|15.6|15.87|16.47|16.32|16.12|15.84|15.96|15.41|15.05||14.97|15.06|15.59|15.67|15.94|16.09|15.6|15.83|15.97|16.37|16.98|17.28|17.75|17.51|16.8|16.6|16.88|16.92|17.56|17.49|18.15|17.87|17.87|18.44|18.13||||17.92|18.2|17.86|17.71|16.74|16.69|16.81|17.23|17.33|17.39|17.06|17.7|18.37|18.51|18.6|18.88|19.17|||20.12|20.6|21.08|20.24|19.92|19.93|20.68|21.3|22.36|23.24|23.05|22.91|22.35|21.21|20.7|20.51|20.4|19.45|18.82|18.81|19.37|19.07|18.35|17.84|16.75|16.91|17.53|17.5|16.71|16.12|15.51|15.39|15.08|||||||13.99|13.93|12.16|12.79|13.65|14.86|14.95|15.89|16.25|17.16|16.81|16.39|16.67|16.41|17.5|17.72|18.36|18.13|18.18|18.2|17.78|17.86|18.16|18.12|18.43|19.19|19.52|19.85||19.5|19.27|19.21|19.03|20.14|20.35|20.39|20.88|21.2|21.7|22.01|21.98|23.88|24.55|23.55|23.98|23|22.35|22.51|23.82|22.22|21.6|21.69|21.44|21.55|23.5|22.8|23.45|22.92|23.22|23.2|24.25|24.2|24.98|25.2|24.48|21.74|20.46|20.43|20.32|18.37|18.81|19.11|19.3|18.8|16.25|14.85|15.1|14.97|15.03|15.76|15.62|17|16.91|17.46|17.55|17.01|16.77|13.55|14.22|||||||14.78|14.24|14.15|14.95|14.33
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.73|6.76|6.72|6.63|6.57|6.62|6.6|6.45|6.44|6.46|6.47|6.46|6.62|6.61|6.66|6.81|6.82|6.77|6.87|6.79|6.79|7|7.11|7.14|6.99|7.01|7.38|7.5|7.44|7.35|7.23|7.21|7.18|6.55|6.55|6.52|6.69|6.63|6.63|6.64|6.46|6.57|6.43|6.33|6.25|6.45|6.5|6.55|6.84|6.72|6.57|6.69|6.7|6.46|6.46|6.35|6.64|6.69|6.87|6.75|6.75|6.75|6.83|6.81|6.67||6.62|6.42|6.96|7.11|7.28|7.63|7.62|7.65|7.7|7.7|7.86|7.93|8.21|8.17|8.28|8.33|8.3|8.19|8.05|8|8.21|8.3|8.28|8.35|8.31||||8.01|7.88|7.73|7.67|7.46|7.36|7.22|7.51|7.61|7.1|7.15|7.93|8.8|8.83|8.85|9.13|9.2|||9.21|9.3|9.31|9.11|8.94|8.98|9.1|9.18|9.31|9.37|9.16|9.12|9.02|8.9|8.76|8.81|8.75|8.61|8.44|8.47|8.25|8.33|8.45|8.53|8.25|8.33|8.91|8.77|8.62|8.33|8.04|7.82|7.59|||||||6.9|7.23|7.7|8.55|9.5|10.55|11.31|12.57|12.3|12.01|11.96|10.91|10.12|10|10.97|10.78|11.14|11.13|11.18|11.12|11.33|11.27|11.17|11.12|11.28|11.53|11.52|11.52||11.23|11.15|11.37|11.55|11.65|11.94|11.92|12.08|12.23|12.45|12.43|12.39|12.37|12.25|12.24|12.34|12.18|11.33|11.5|11.5|11.18|11.07|11.21|11.3|11.31|11.51|12.48|11.55|11.81|11.47|10.75|10.62|10.6|10.7|10.8|10.51|10.56|10.68|10.48|10.46|10.48|10.43|10.4|10.4|10.32|10.04|9.92|9.75|9.2|9.15|9.4|9.44|9.62|9.9|9.7|9.74|9.85|9.88|9.88|9.84|||||||10.07|9.99|10.12|10.16|10
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.379|0.379|0.378|0.375|0.365|0.372|0.367|0.362|0.363|0.363|0.365|0.363|0.367|0.366|0.367|0.375|0.374|0.372|0.373|0.372|0.372|0.373|0.37|0.372|0.374|0.373|0.385|0.388|0.376|0.369|0.379|0.378|0.376|0.364|0.363|0.361|0.361|0.36|0.353|0.351|0.349|0.344|0.352|0.347|0.341|0.34|0.339|0.343|0.347|0.344|0.342|0.34|0.343|0.338|0.34|0.336|0.34|0.342|0.344|0.343|0.342|0.345|0.343|0.335|0.332||0.324|0.317|0.333|0.329|0.357|0.388|0.386|0.4|0.398|0.397|0.4|0.401|0.404|0.399|0.401|0.41|0.414|0.412|0.413|0.416|0.416|0.423|0.426|0.43|0.425||||0.434|0.42|0.415|0.417|0.419|0.407|0.4|0.411|0.413|0.41|0.403|0.423|0.45|0.461|0.462|0.462|0.467|||0.466|0.47|0.462|0.462|0.463|0.462|0.462|0.462|0.466|0.476|0.475|0.474|0.471|0.473|0.475|0.473|0.476|0.469|0.465|0.463|0.464|0.465|0.469|0.477|0.476|0.478|0.488|0.481|0.48|0.481|0.481|0.474|0.47|||||||0.461|0.465|0.452|0.456|0.468|0.477|0.475|0.482|0.499|0.495|0.495|0.475|0.461|0.468|0.477|0.471|0.48|0.476|0.478|0.476|0.471|0.476|0.478|0.471|0.472|0.474|0.472|0.474||0.466|0.462|0.46|0.461|0.468|0.479|0.471|0.471|0.472|0.472|0.488|0.496|0.488|0.493|0.486|0.485|0.481|0.468|0.472|0.47|0.471|0.47|0.472|0.474|0.469|0.473|0.49|0.48|0.481|0.482|0.47|0.464|0.46|0.462|0.453|0.443|0.449|0.454|0.45|0.439|0.438|0.437|0.43|0.434|0.437|0.432|0.429|0.435|0.418|0.418|0.422|0.423|0.426|0.436|0.434|0.44|0.437|0.44|0.442|0.439|||||||0.442|0.439|0.439|0.444|0.442
07964|100758|/equities/shenda|SHANGHAICOMP|2.93|2.94|2.9|2.83|2.83|2.83|2.77|2.7|2.7|2.7|2.69|2.68|2.75|2.82|2.82|2.84|2.86|2.83|2.86|2.84|2.85|2.9|2.91|2.98|2.95|2.99|3.1|3.19|3|2.97|2.94|2.8|2.69|2.71|2.75|2.71|2.74|2.68|2.98|3.11|2.55|2.6|2.35|2.27|2.23|2.27|2.33|2.35|2.45|2.44|2.38|2.41|2.42|2.4|2.37|2.36|2.47|2.51|2.59|2.55|2.55|2.58|2.6|2.59|2.54||2.5|2.54|2.79|2.7|2.76|2.82|2.88|2.86|2.89|2.89|2.88|2.94|3.02|2.99|2.99|2.98|2.94|2.89|2.85|2.83|2.94|2.85|2.89|2.94|2.83||||2.81|2.6|2.55|2.51|2.5|2.48|2.46|2.53|2.57|2.36|2.41|2.62|2.9|2.88|2.9|2.98|3|||3.04|3.07|3.04|3|2.94|2.96|2.99|3.03|3.09|3.08|3.06|3.07|3.03|2.96|2.92|2.88|2.84|2.79|2.73|2.74|2.67|2.68|2.74|2.8|2.72|2.73|2.9|2.84|2.77|2.66|2.56|2.48|2.41|||||||2.16|2.24|2.42|2.69|2.9|3.1|3.3|3.57|3.67|3.57|3.5|3.17|3.07|3.1|3.32|3.29|3.44|3.46|3.56|3.59|3.57|3.53|3.56|3.55|3.74|3.98|4.06|4.07||4.04|3.95|3.93|4.14|4.09|4.09|3.99|4.09|4.1|3.89|3.88|3.85|3.84|3.77|3.63|3.69|3.78|3.74|3.77|3.77|3.77|3.75|3.78|3.78|3.78|3.81|3.83|3.83|3.81|3.83|3.75|3.74|3.73|3.62|3.7|3.69|3.73|3.67|3.61|3.61|3.61|3.63|3.59|3.57|3.59|3.57|3.53|3.46|3.35|3.33|3.44|3.43|3.46|3.48|3.46|3.43|3.41|3.41|3.49|3.47|||||||3.43|3.39|3.41|3.49|3.48
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.27|5.27|5.31|5.3|5.34|5.36|5.41|5.31|5.25|5.3|5.21|5.25|5.35|5.44|5.56|5.7|5.63|5.64|5.65|5.68|5.66|5.69|5.68|5.67|5.58|5.51|5.52|5.5|5.29|5.21|5.17|5.16|5.11|5.15|5.31|5.29|5.32|5.24|5.29|5.31|5.33|5.47|5.32|5.23|5.16|5.36|5.3|5.36|5.54|5.43|5.28|5.32|5.37|5.25|5.21|5.15|5.35|5.4|5.53|5.52|5.62|5.63|5.7|5.72|5.56||5.57|5.37|5.79|5.86|5.96|6.14|6.11|6.15|6.2|6.15|6.22|6.22|6.42|6.45|6.52|6.5|6.58|6.61|6.67|6.64|6.76|6.72|6.71|6.65|6.59||||6.4|6.3|6.23|6.15|6.01|5.91|5.83|5.85|5.92|5.68|5.61|5.94|6.32|6.42|6.47|6.39|6.41|||6.65|6.56|6.49|6.36|6.29|6.37|6.35|6.45|6.57|6.72|6.73|6.71|6.59|6.41|6.44|6.43|6.5|6.3|6.22|6.25|6.19|6.3|6.26|6.2|5.95|6.09|6.32|6.27|6.22|6.15|6.14|5.63|5.61|||||||4.94|5.03|4.65|5.09|5.4|5.97|6.13|6.56|6.75|6.86|6.61|6.36|6.32|6.43|6.93|6.79|7.1|7.23|7.25|7.31|7.21|7.16|7.3|7.34|7.43|7.54|7.57|7.5||7.48|7.33|7.3|7.34|7.37|7.46|7.46|7.68|7.67|7.75|7.86|8.06|8.11|8|7.93|8.05|8.29|8.34|8.5|8.57|8.66|8.19|8.23|8.27|8.47|8.47|8.4|8.21|8.24|8.05|7.8|7.9|7.93|7.96|7.96|7.84|7.95|7.97|7.95|7.96|7.9|7.92|7.9|7.8|7.6|7.27|7.3|7.37|7.14|7.3|7.47|7.59|7.87|8.11|8.25|8.23|8.17|7.35|7.34|7.55|||||||7.73|7.75|7.82|7.73|7.55
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.471|0.48|0.506|0.508|0.509|0.509|0.491|0.497|0.49|0.493|0.48|0.478|0.479|0.48|0.488|0.501|0.511|0.515|0.51|0.512|0.51|0.497|0.489|0.479|0.472|0.471|0.473|0.478|0.461|0.447|0.442|0.44|0.433|0.437|0.441|0.439|0.448|0.443|0.44|0.438|0.437|0.45|0.436|0.427|0.418|0.422|0.408|0.415|0.424|0.415|0.414|0.413|0.41|0.388|0.395|0.392|0.405|0.41|0.416|0.401|0.436|0.421|0.426|0.388|0.372||0.37|0.395|0.429|0.469|0.519|0.572|0.575|0.572|0.578|0.578|0.581|0.587|0.589|0.586|0.585|0.587|0.588|0.585|0.6|0.602|0.606|0.617|0.602|0.623|0.625||||0.605|0.611|0.608|0.605|0.582|0.585|0.574|0.582|0.594|0.6|0.581|0.608|0.644|0.648|0.642|0.651|0.653|||0.652|0.65|0.65|0.649|0.643|0.648|0.645|0.653|0.651|0.668|0.684|0.684|0.677|0.673|0.674|0.666|0.665|0.652|0.652|0.65|0.651|0.655|0.654|0.645|0.647|0.644|0.645|0.648|0.644|0.651|0.643|0.627|0.624|||||||0.591|0.602|0.56|0.558|0.601|0.619|0.618|0.617|0.628|0.645|0.628|0.606|0.602|0.6|0.615|0.605|0.626|0.631|0.628|0.631|0.618|0.618|0.622|0.621|0.627|0.641|0.654|0.642||0.645|0.626|0.622|0.618|0.666|0.668|0.673|0.681|0.684|0.7|0.69|0.69|0.711|0.687|0.662|0.669|0.693|0.688|0.678|0.723|0.78|0.766|0.766|0.758|0.76|0.749|0.738|0.73|0.739|0.744|0.731|0.734|0.72|0.716|0.708|0.7|0.711|0.697|0.709|0.711|0.688|0.687|0.698|0.701|0.699|0.671|0.67|0.666|0.66|0.66|0.657|0.66|0.665|0.664|0.681|0.685|0.682|0.649|0.642|0.645|||||||0.665|0.656|0.656|0.653|0.64
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.78|7.05|6.78|6.75|6.86|6.92|6.79|6.78|6.85|6.86|6.92|7.02|7.26|7.15|7.24|7.15|7.3|7.61|7.37|7.27|7.29|7.35|7.38|7.53|7.45|7.87|8.1|8.44|8.74|9.06|8.62|9.38|8.72|7.22|6.9|6.78|6.87|6.74|6.95|6.85|6.78|6.78|6.73|6.49|6.4|6.41|6.46|6.5|6.61|6.58|6.5|6.5|6.51|6.44|6.45|6.38|6.61|6.65|6.73|6.68|6.64|6.66|6.69|6.71|6.65||6.58|6.54|6.74|6.71|6.83|6.97|6.97|7.01|7.04|6.99|7.01|7.01|7.14|7.14|7.2|7.12|7.15|7.16|7.23|7.11|7.17|7.17|7.12|7.11|7.1||||7.01|6.93|6.87|6.86|6.8|6.75|6.7|6.77|6.87|6.71|6.68|6.92|7.19|7.12|7.14|7.2|7.19|||7.23|7.23|7.17|7.01|6.93|6.92|6.94|7.1|7.23|7.38|7.36|7.36|7.32|7.24|7.18|7.21|7.27|7.16|7.1|7.06|6.94|6.94|6.91|7|6.72|6.79|7.05|7.01|6.9|6.82|6.7|6.64|6.63|||||||6.19|6.02|5.8|6.4|6.88|7.4|7.66|8.13|8.45|8.26|7.65|7.35|7.1|7.3|7.83|7.73|8.15|8.15|8.34|8.4|8.32|8.38|8.35|8.35|8.41|8.42|8.37|8.22||8.14|8.1|7.96|7.98|8.19|8.43|8.67|8.47|8.4|8.29|8.32|8.29|8.26|8.18|8.03|8.13|8.21|8.16|8.18|8.2|8.21|8.16|8.2|8.21|8.2|8.23|8.19|8.1|8.16|8.02|8.02|8.03|8.04|8.03|8.02|7.95|7.97|8.01|7.95|8|8.02|8.05|8.09|8.02|7.99|7.88|7.84|7.82|7.64|7.59|7.8|7.81|7.9|8.02|8.03|8.02|8.12|8.11|8.14|8.16|||||||8.19|8.18|8.18|8.18|8.15
07968|942803|/equities/erfangji|SHANGHAICOMP|3.43|3.46|3.41|3.4|3.36|3.39|3.39|3.35|3.36|3.37|3.4|3.41|3.43|3.45|3.46|3.51|3.55|3.56|3.6|3.55|3.61|3.69|3.74|3.74|3.74|3.75|3.91|4|4.13|3.61|3.68|3.68|3.62|3.33|3.35|3.37|3.41|3.43|3.37|3.33|3.36|3.41|3.33|3.25|3.33|3.37|3.42|3.46|3.56|3.5|3.43|3.41|3.44|3.33|3.3|3.3|3.46|3.55|3.55|3.52|3.53|3.5|3.52|3.59|3.58||3.57|3.53|3.68|3.71|3.76|3.86|3.86|3.96|4|4|4.1|4.19|4.29|4.25|4.25|4.19|4.07|4.02|4.01|4.01|3.99|3.95|3.94|4.01|4.05||||4.02|3.84|3.71|3.64|3.66|3.66|3.67|3.7|3.74|3.62|3.61|3.74|3.9|3.91|3.9|3.98|3.98|||4.06|4.08|4.05|4.01|4.01|4.02|4.1|4.11|4.13|4.2|4.18|4.18|4.18|4.12|4.14|4.18|4.16|4.11|4.11|4.14|4.12|4.14|4.17|4.24|4.18|4.2|4.21|4.21|4.22|4.17|4.15|4.1|4.12|||||||4.06|3.88|3.49|3.63|3.91|4.11|4.25|4.55|4.77|4.82|4.61|4.39|4.14|4.13|4.46|4.39|4.52|4.55|4.6|4.64|4.58|4.42|4.45|4.48|4.55|4.57|4.61|4.6||4.63|4.53|4.52|4.55|4.59|4.68|4.74|4.8|4.79|4.97|5.1|5.07|5.03|4.99|4.92|5|4.88|4.94|4.68|4.67|4.66|4.77|4.68|4.82|4.82|4.9|4.81|4.79|4.72|4.68|4.63|4.65|4.68|4.67|4.64|4.66|4.71|4.74|4.68|4.56|4.54|4.55|4.57|4.52|4.56|4.62|4.6|4.61|4.49|4.45|4.54|4.59|4.56|4.64|4.66|4.69|4.74|4.73|4.76|4.76|||||||4.82|4.84|4.86|4.87|4.89
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.124|0.124|0.124|0.124|0.124|0.123|0.12|0.12|0.12|0.119|0.12|0.12|0.121|0.122|0.121|0.127|0.126|0.124|0.124|0.123|0.123|0.123|0.122|0.122|0.119|0.122|0.125|0.126|0.126|0.117|0.118|0.117|0.116|0.113|0.114|0.113|0.113|0.112|0.112|0.111|0.111|0.113|0.111|0.107|0.107|0.108|0.107|0.107|0.111|0.11|0.105|0.104|0.104|0.101|0.1|0.102|0.111|0.111|0.111|0.112|0.111|0.11|0.111|0.106|0.102||0.099|0.099|0.11|0.113|0.115|0.125|0.125|0.13|0.131|0.134|0.135|0.135|0.136|0.137|0.138|0.136|0.137|0.134|0.133|0.132|0.132|0.132|0.13|0.132|0.131||||0.126|0.129|0.125|0.119|0.115|0.117|0.117|0.12|0.122|0.127|0.126|0.136|0.143|0.142|0.145|0.148|0.148|||0.15|0.151|0.151|0.151|0.152|0.151|0.155|0.154|0.155|0.159|0.158|0.157|0.157|0.157|0.157|0.157|0.158|0.156|0.157|0.158|0.161|0.161|0.16|0.16|0.163|0.163|0.165|0.163|0.164|0.164|0.162|0.161|0.161|||||||0.161|0.158|0.156|0.153|0.159|0.16|0.16|0.161|0.168|0.17|0.162|0.16|0.151|0.152|0.156|0.155|0.159|0.159|0.158|0.165|0.163|0.16|0.16|0.158|0.16|0.161|0.162|0.161||0.157|0.155|0.153|0.155|0.157|0.161|0.161|0.161|0.161|0.166|0.165|0.171|0.17|0.169|0.167|0.172|0.17|0.17|0.165|0.164|0.163|0.168|0.165|0.171|0.17|0.175|0.174|0.174|0.172|0.168|0.166|0.169|0.169|0.164|0.163|0.162|0.169|0.168|0.165|0.162|0.162|0.163|0.165|0.163|0.163|0.161|0.159|0.162|0.154|0.156|0.16|0.156|0.161|0.164|0.166|0.166|0.169|0.169|0.168|0.17|||||||0.173|0.171|0.17|0.17|0.168
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|||||0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.91|0.93|0.93|0.94|0.99|0.99|0.99|1|1.05|||1.1|1.09|1.08|1.07|1.06|1.07|1.09|1.1|1.1|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.15|1.13|1.13|1.14|1.14|1.13|1.12|1.15|1.15|1.14|1.19|1.19|1.16|1.14|1.12|1.05|1.01|||||||0.97|0.96|0.97|1.02|1.03|1.06|1.11|1.11|1.14|1.17|1.14|1.15|1.08|1.1|1.11|1.1|1.15|1.19|1.18|1.1|1.08|1.1|1.1|1.11|1.1|1.11|1.12|1.1||1.1|1.07|1.04|1.06|1.04|1.07|1.09|1.11|1.11|1.11|1.12|1.11|1.14|1.12|1.01|1.06|1.11|1.11|1.17|1.23|1.24|1.24|1.25|1.26|1.26|1.29|1.25|1.27|1.25|1.24|1.24|1.25|1.28|1.27|1.27|1.26|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.26|1.3|1.27|1.26|1.23|1.22|1.28|1.33|1.33|1.33|1.34|1.34|1.37|1.4|||||||1.41|1.42|1.49|1.57|1.64
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|7.44|7.57|7.6|7.63|7.56|7.58|7.51|7.33|7.3|7.32|7.28|7.32|7.39|7.51|7.54|7.66|7.69|7.65|7.7|7.63|7.61|8.16|8.11|8.21|8.2|8.13|8.31|8.4|8.24|8.11|8.08|7.97|7.82|7.93|8.04|7.97|7.99|8.07|8.06|8.07|7.87|7.92|7.85|7.75|7.57|7.57|7.63|7.71|7.92|7.93|7.82|7.8|7.81|7.65|7.64|7.61|7.8|7.9|8.12|8.03|8.03|8.11|8.17|8.07|8||8.03|7.86|8.14|8.3|8.42|8.54|8.55|8.54|8.58|8.63|8.65|8.66|8.97|9.01|9.05|8.99|9.01|9.01|9.02|8.91|9.08|8.96|8.96|9.05|8.97||||8.83|8.72|8.56|8.55|8.28|8.22|8.08|8.23|8.34|7.93|7.84|8.28|8.84|8.73|8.74|9.01|9.08|||9.3|9.38|9.24|9.03|8.91|8.99|9.15|9.43|9.76|9.31|9.11|9.11|9.02|8.84|8.71|8.84|8.8|8.7|8.72|8.55|8.42|8.45|8.43|8.51|8.25|8.36|9.11|8.75|8.4|8.15|8.07|7.79|7.59|||||||7.06|7.11|7.28|8.09|8.96|9.96|11.07|12.3|13.04|12.43|11.3|10.27|8.55|8.45|8.97|8.83|9.3|9.35|9.64|9.64|9.65|9.69|9.62|9.66|9.72|9.91|9.89|9.78||9.72|9.44|9.54|9.67|9.7|10.06|9.69|9.96|10.09|10.15|10.1|10|9.81|9.73|9.42|9.54|9.7|9.8|9.87|9.97|9.96|9.89|9.95|9.87|9.79|9.82|9.82|9.8|9.8|9.67|9.63|9.67|9.63|9.66|9.7|9.51|9.52|9.56|9.41|9.34|9.32|9.25|9.16|9.11|9.08|9|8.95|9|8.68|8.61|8.8|8.75|8.88|9.03|8.93|8.91|9.07|9.01|9.08|9.15|||||||9.37|9.27|9.22|9.35|9.31
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|10.9|11.01|11.13|11.03|11.08|11.01|11.21|11.26|11.32|12.28|12.4|12.71|12.7|12.6|12.84|13.15|13.21|13.39|13.51|13.58|13.57|13.51|13.04|13.07|13.07|13.06|13.08|13.2|12.86|12.57|12.7|13|12.94|13.13|13.4|13.58|13.69|13.76|13.85|14.16|14.23|14.45|14.75|14.73|14.8|15.03|15.08|15.12|15.11|15.21|15.53|15.51|15.55|16.4|16.42|16.48|17.16|17.05|17.58|17.37|17.36|17.01|17.22|17.98|17.91||17.71|17.61|19.27|18.92|19.03|18.72|18.78|18.75|18.75|18.58|18.46|18.39|18.5|18.87|18.6|18.36|18.64|18.87|18.57|18.11|18.11|18.08|18.25|18.57|18.51||||17.43|16.58|16.88|17.43|17.44|17.48|17.81|17.61|17.71|17.23|17.15|17.53|17.55|17.39|17.47|17.03|17.19|||17.26|16.9|16.53|16.28|16.21|16.41|16.06|15.94|15.95|16.41|16.55|16.53|16.9|16.95|16.59|16.5|16.55|16.93|16.31|15.7|15.71|15.35|15.07|15.31|15.38|15.47|15.7|15.2|15.12|15.51|15.85|15.83|15.58|||||||14.98|14.87|14.15|14.1|14.66|15.05|15.61|15.2|15.43|14.9|14.82|14.56|14.21|14.32|14.74|14.61|14.9|14.56|14.49|14.38|14.28|14.17|13.96|14.01|14.2|14.01|13.96|13.9||13.8|13.8|13.71|13.87|14.08|14.28|14.12|14.36|14.31|14.27|14.45|14.34|14.22|14.13|13.84|13.94|14.91|14.88|14.89|14.86|14.89|14.8|14.88|14.71|14.69|14.79|14.75|14.72|14.58|14.5|14.62|14.6|14.48|14.43|14.26|14.09|14.08|14.15|14.08|14.17|14.29|14.28|14.05|13.85|14.46|14.13|14.09|14.06|13.72|13.61|13.89|13.97|14.11|14.36|14.27|14.28|14.4|14.45|14.51|14.57|||||||14.87|14.7|14.86|14.86|14.74
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.39|10.43|10.71|10.58|10.57|10.87|11.23|11.37|11.31|11.67|11.58|11.71|11.87|11.96|11.99|12.22|12.09|12.15|12.21|12.27|12.34|12.36|12.29|12.34|12.3|12.21|12.45|12.12|11.51|11.36|11.51|11.56|11.65|11.9|12.07|12.23|12.25|12.22|12.32|12.3|12.06|11.88|11.68|11.5|11.3|10.55|10.33|10.33|10.61|10.84|10.6|10.46|10.53|10.44|10.43|10.49|10.45|10.46|10.6|10.77|10.79|10.76|10.7|10.84|11.25||11.27|11.23|11.28|11.21|11.23|11.28|11.16|11.1|11.25|11.25|11.2|11.32|11.46|11.72|11.58|11.39|12.12|12.09|12.05|11.55|11.66|11.57|11.58|11.43|10.88||||10.5|10.44|10.4|10.27|10.15|10.32|10.41|9.95|9.89|9.8|9.48|9.32|8.55|8.53|8.54|8.55|8.6|||8.7|8.74|8.77|8.82|8.67|8.75|8.71|8.71|8.8|9.1|8.98|9.05|9|8.9|8.9|8.9|8.98|8.89|8.82|8.88|8.88|8.98|9.04|9|8.85|8.91|8.93|8.91|8.87|8.91|8.86|8.76|8.77|||||||8.66|8.39|7.75|7.61|7.98|8.5|8.63|8.87|9.08|9.07|8.72|8.41|8.37|8.5|8.95|8.75|9.06|9.06|9.25|9.3|9.28|9.3|9.34|9.4|9.61|9.72|9.71|9.72||9.76|9.63|9.55|9.59|9.59|9.65|9.65|9.83|9.88|9.98|10.04|10.25|10.17|10.15|9.9|10.04|10.15|10.13|10.31|10.35|10.36|10.25|10.3|10.17|10.37|10.38|10.22|10.19|10.21|10.17|10.01|10.04|10.09|10.09|9.99|9.97|10.06|10.14|10.16|10.19|10.09|10.13|10.16|10.19|10.18|9.68|9.52|9.55|9.37|9.37|9.53|9.72|9.9|10.08|10.16|10.16|10.16|10.06|10.04|10.12|||||||10.25|10.13|10.09|10.06|9.85
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.81|6.91|7.06|7.01|7.09|7.1|7.15|7.01|6.93|6.97|6.92|6.95|7.01|7.27|7.42|7.45|7.44|7.39|7.35|7.25|7.24|6.82|6.63|6.88|6.83|6.86|7.12|7.22|7|6.94|7.01|6.88|6.64|6.98|7|7.22|6.62|6.55|6.77|6.95|7.01|7.11|6.92|6.75|6.5|6.53|6.61|6.73|6.94|7.04|7.04|7|7.06|6.86|6.85|6.84|7.02|7.11|7.38|7.22|7.23|7.22|7.29|7.2|7.02||7.09|7.07|7.6|8.01|8.15|8|7.9|7.81|7.84|7.75|7.84|8.03|8.3|8.39|8.11|8.03|8.2|8.36|8.41|8.25|8.71|8.58|8.57|8.65|8.41||||8.19|8.25|8.14|8.17|8.06|7.62|7.32|7.51|7.38|7.1|7.02|7.6|7.86|7.89|7.61|7.84|7.9|||7.94|8.19|8.33|8.11|8.04|8.01|8.3|8.4|8.67|8.8|8.64|8.91|8.96|8.4|8.3|8.08|7.84|7.76|7.52|7.69|7.63|7.71|7.55|7.33|7.01|7.25|7.79|7.63|7.01|6.76|6.62|6.16|5.91|||||||5.26|5.32|5.37|5.97|6.39|6.85|7.24|7.6|7.79|8.11|8.02|7.82|7.75|7.96|8.42|8.4|8.78|8.82|9.11|9.14|9.07|8.97|9.02|9.3|10.08|9.99|9.92|10.6||10.51|10.29|10.35|10.48|10.35|10.28|10.12|9.8|9.14|9.05|9.21|9.4|9.4|9.28|8.92|9|8.92|9.61|9.31|9.2|9.13|9.13|9.26|9.16|9.16|9.16|9.15|9.16|9.16|9.11|8.95|8.99|8.84|8.88|8.84|8.8|8.81|8.89|8.8|8.59|8.47|8.38|8.31|8.28|8.02|8.15|7.9|7.84|7.65|7.58|7.89|7.93|8.01|8.07|8.21|8.2|8.1|8.1|8.1|8.01|||||||7.74|7.72|7.67|7.7|7.56
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.08|3.13|3.1|3.08|3.09|3.13|3.1|3.07|3.07|3.1|3.2|3.2|3.22|3.24|3.27|3.31|3.35|3.33|3.34|3.35|3.36|3.5|3.42|3.42|3.4|3.38|3.42|3.45|3.4|3.31|3.28|3.3|3.28|3.3|3.36|3.35|3.32|3.4|3.49|3.43|3.46|3.59|3.47|3.39|3.37|3.41|3.56|3.59|3.56|3.48|3.33|3.3|3.35|3.36|3.31|3.31|3.48|3.46|3.55|3.6|3.66|3.7|3.71|3.76|3.78||3.79|3.78|3.92|3.91|3.94|3.98|3.97|4.09|4.18|4.22|4.2|4.34|4.6|4.58|4.56|3.95|3.68|3.6|3.58|3.58|3.54|3.51|3.48|3.53|3.59||||3.58|3.46|3.39|3.36|3.34|3.33|3.29|3.28|3.3|3.25|3.24|3.24|3.34|3.38|3.38|3.48|3.48|||3.5|3.51|3.48|3.49|3.52|3.54|3.51|3.5|3.46|3.51|3.49|3.51|3.52|3.5|3.5|3.5|3.48|3.43|3.4|3.41|3.42|3.43|3.48|3.55|3.53|3.56|3.55|3.54|3.55|3.54|3.51|3.51|3.5|||||||3.4|3.31|3.03|3.12|3.33|3.46|3.57|3.72|3.88|3.81|3.62|3.44|3.31|3.34|3.49|3.44|3.56|3.6|3.62|3.66|3.62|3.62|3.61|3.63|3.69|3.67|3.68|3.67||3.68|3.63|3.64|3.66|3.7|3.75|3.75|3.8|3.85|3.91|3.96|3.95|3.97|3.94|3.89|3.94|3.94|3.93|3.95|3.99|3.96|3.98|4|4.05|4.07|4.18|4.03|4.08|4.05|4.02|4.03|4.1|4.13|4.14|4.09|4.1|4.13|4.09|4.1|4.02|4.01|3.98|3.97|3.99|4|4.03|4.02|4.1|4.06|4.04|4.1|4.13|4.16|4.19|4.2|4.16|4.14|4.12|4.16|4.21|||||||4.33|4.34|4.28|4.28|4.33
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.54|7.55|7.73|7.8|7.92|7.97|7.84|7.13|6.98|7.09|6.95|6.91|7.01|7.01|7.01|7.13|7.21|7.21|7.34|7.25|7.41|7.49|7.28|7.37|7.39|7.34|7.58|7.66|7.37|7.28|7.34|7.33|7.15|7.23|7.38|7.47|7.39|7.36|7.57|7.68|7.81|7.92|7.88|7.68|7.34|7.54|7.63|7.72|7.9|7.97|7.81|7.86|7.92|7.65|7.59|7.61|7.91|8.05|8.05|8.05|8.01|8.05|8.13|8.1|7.77||7.82|7.74|7.95|8.01|8.18|8.37|8.35|8.4|8.37|8.1|8.95|8.88|9.5|10.49|10.78|10.77|10.71|10.64|10.2|10.22|10.15|9.87|9.8|9.83|9.66||||9.14|8.88|8.56|8.38|8.3|8.24|7.92|8|8.1|7.78|7.74|8.38|9.23|9.34|9.34|9.47|9.44|||9.49|9.38|9.1|8.77|8.67|8.7|8.93|9.03|8.85|8.97|8.88|8.86|8.8|8.67|8.67|8.6|8.53|8.43|8.38|8.36|8.35|8.46|8.41|8.37|8.14|8.1|8.4|8.18|7.85|7.64|7.5|7.26|6.95|||||||6.01|6.28|6.16|6.82|7.27|8.01|8.3|8.7|9.04|9.99|9.59|9.36|8.94|9.84|10.41|10.22|10.64|10.72|10.75|10.79|10.8|10.81|10.8|10.9|11.05|11.32|11.37|11.25||10.93|10.77|10.63|10.68|10.69|10.81|10.85|11.07|10.95|10.96|11|11.05|11.02|10.99|11.03|11.09|11.31|11.33|11.3|11.4|11.41|11.37|11.42|11.35|11.25|11.32|11.39|11.38|11.46|11.46|11.24|11.24|11.18|11.1|11.04|10.94|10.98|10.97|10.79|10.8|10.57|10.61|10.5|10.72|10.1|9.91|9.73|9.92|9.57|9.5|9.67|9.81|9.89|9.85|10|10.11|10|9.88|9.9|9.93|||||||9.85|9.71|9.77|9.73|10.03
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|6.7092|6.7653|6.9388|6.7347|6.7449|6.4541|6.1429|6.1225|6.1633|6.2857|6.7806|6.75|7.0357|7.0969|7.2551|7.0204|7.0765|7.3367|7.602|7.6939|7.5867|7.6531|7.9082|7.8418|7.8469|7.9184|8.0102|7.7551|7.551|6.7602|6.6123|6.3776|6.3061|6.3776|6.4439|6.5|6.4082|6.2245|6.3571|6.3316|6.4286|6.5561|6.5663|6.5153|6.3674|6.4694|6.4286|6.5561|6.7245|6.8827|6.8418|6.8469|6.8367|6.8878|6.8878|6.9898|7.0918|7.1633|7.4286|7.3878|7.3776|7.9133|7.9592|7.8469|7.7704||7.9184|8.0969|8.4694|8.7602|8.8163|8.5561|8.4745|8.4694|8.6225|8.5306|8.4541|8.4643|8.6735|9.0102|9.2041|9.1582|9.0816|9.1684|8.9439|8.7602|9.0459|9.2194|9.1072|8.8418|8.4592||||8.4184|8.5357|8.5204|8.5612|8.5408|8.5867|8.699|9.1786|8.5255|8.4796|9.4235|10.4694|11.4337|11.0867|11.898|12.3469|11.5051|||11.1735|11.7602|11.2908|11.4286|11.0612|12.2908|12.1939|12.4184|11.1123|9.6735|8.8265|9.0102|8.7092|8.2908|7.602|7.398|7.7296|7.7041|7.4898|7.199|6.7143|6.6071|6.6225|6.4745|6.0408|5.9184|5.5357|5.5918|5.7857|5.5306|5.102|4.9235|4.4643|||||||3.8878|4.3214|4.801|5.3316|5.4337|5.3878|5.25|5.7194|6.1582|6.4694|6.1582|6.1837|6.3776|6.4694|6.2602|6.0153|5.9235|5.8622|5.9235|5.7653|5.5459|5.5408|5.4286|5.4082|5.4439|5.4592|5.4745|5.4541||5.301|5.2041|5.1735|5.1327|5.148|5.3163|5.2653|5.3469|5.2449|5.2959|5.3112|5.3571|5.3878|5.3061|5.2449|5.301|5.4184|5.4286|5.4286|5.3878|5.3061|5.2194|5.4031|5.1786|5.3214|5.9133|5.7245|5.9847|5.0459|4.9592|4.9235|4.9184|4.8776|4.9184|4.8929|4.8112|4.852|4.8674|4.8469|4.8367|4.8418|4.8214|4.8163|4.7602|4.6429|4.6122|4.5714|4.5714|4.3571|4.3418|4.5|4.4439|4.4949|4.5969|4.5357|4.5051|4.5816|4.6071|4.6429|4.648|||||||4.6582|4.6327|4.6276|4.6837|4.6633
07978|100757|/equities/tianchen-co|SHANGHAICOMP|4.57|4.62|4.61|4.6|4.59|4.61|4.52|4.5|4.21|4.11|4.13|4.04|4.17|4.21|4.24|4.29|4.36|4.36|4.47|4.4|4.49|4.67|4.62|4.72|4.74|4.73|4.86|4.88|4.74|4.58|4.35|4.41|4.38|4.41|4.59|4.59|4.63|4.62|4.28|4.11|4.11|4.21|4.06|3.79|3.82|3.97|4.08|4.17|4.39|4.32|4.23|4.25|4.32|4.16|4.23|4.26|4.46|4.5|4.59|4.52|4.54|4.53|4.62|4.6|4.49||4.49|4.37|4.81|4.97|5.2|5.56|5.81|5.33|5.15|5.3|5.87|6.42|5.31|5.28|5.39|5.38|5.29|5.24|5.22|5.19|5.43|5.44|5.42|5.45|5.36||||5.2|5.19|5.23|5.22|5.01|4.98|4.88|4.94|4.87|4.63|4.77|5.22|5.77|5.9|5.94|5.98|5.93|||6.05|6.43|6.26|6.17|6.18|6.22|6.45|6.55|6.81|7.21|7.27|7.3|7.28|7.21|7.16|7.2|7.27|7.12|7.13|7.12|7.1|7.08|7.28|7.29|7.05|7.19|7.3|7.24|7.03|6.95|6.9|6.8|6.55|||||||5.79|6.29|6.7|7.44|7.79|8.03|8.18|8.57|8.77|8.91|8.69|8.36|8.15|8.25|9.05|8.75|9.02|9.05|9.11|9.2|9|8.97|8.99|9|9.18|9.2|9.35|9.37||9.33|9.13|8.98|9.1|9.15|9.23|9.06|9.25|9.21|9.68|9.89|9.92|9.98|9.93|9.8|9.94|9.98|9.91|10|10.16|10.14|10.13|10.19|10.16|10.2|10.28|10.28|10.25|10.26|10.2|9.99|10.09|10.15|10.13|10.12|10.12|10.15|10.28|10.12|10.05|10.03|10.04|9.78|10.14|9.81|9.56|9.29|9.29|10.13|11.25|12.43|12.36|12.29|11.79|11.46|11.4|11.32|11.27|11.19|11.3|||||||11.54|11.45|11.35|11.21|11.34
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|4.51|4.58|4.7|4.72|4.7|4.73|4.76|4.71|4.6|4.67|4.5|4.45|4.57|4.73|4.56|4.42|4.47|4.53|4.64|4.59|4.68|4.74|4.7|4.69|4.63|4.6|4.71|4.73|4.63|4.61|4.62|4.57|4.48|4.37|4.42|4.35|4.26|4.3|4.48|4.54|4.58|4.75|4.65|4.53|4.45|4.59|4.63|4.7|4.92|4.83|4.75|4.78|4.81|4.69|4.66|4.65|4.92|4.99|5.09|5.05|5.07|5.08|5.15|5.18|4.95||4.98|4.87|5.14|5.15|5.25|5.56|5.6|5.51|5.57|5.55|5.66|5.8|5.73|5.69|5.78|5.65|5.61|5.54|5.56|5.52|5.73|5.76|5.76|5.68|5.49||||5.35|5.15|4.98|4.96|4.95|4.95|4.88|5.05|5.1|5.18|5.31|5.9|6.55|7.04|5.89|5.78|5.75|||5.93|6.01|5.76|5.66|5.58|5.61|5.82|5.91|6.18|6.33|6.31|6.23|6.24|6.1|6.02|6.25|6.14|5.84|5.65|5.68|5.5|5.56|5.67|5.69|5.43|5.48|5.75|5.65|5.57|5.31|5.11|5.07|5.03|||||||4.58|5.09|5.66|5.51|5.54|5.85|6.16|6.34|6.67|6.98|6.78|6.86|6.15|6.7|7.35|7.54|7.49|7.54|7.38|7.34|7.13|7.02|7.09|7.09|7.26|7.43|7.44|7.51||7.5|7.14|7.09|7.12|7.15|7.22|7.18|7.26|7.25|7.26|7.49|7.5|7.54|7.53|7.45|7.57|7.65|7.69|7.75|7.89|7.9|7.98|8.14|8.07|8.07|8.15|8.25|8.26|8.4|8.44|8.34|8.36|8.37|8.3|8.26|8.18|8.23|8.16|8.2|8.03|7.79|7.79|7.86|7.8|7.88|7.72|7.58|7.88|7.52|7.5|8.08|8.13|8.18|8.32|8.6|8.49|8.38|8.36|8.39|8.25|||||||8.13|8.02|8.08|8.07|8.07
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|15.89|16.11|16.31|16.53|16.62|16.54|16.35|16.02|16.2|16.4|16.7|16.35|16.9|17.23|17.13|16.87|17.15|16.78|16.68|15.75|15.87|16.18|16.2|16.6|16.63|16.51|16.96|17.39|16.5|16.6|16.1|15.4|14.96|15.12|15.43|15.51|15.23|14.95|15.43|15.68|15.9|16.2|15.9|15.85|15.48|16|16.09|16.25|16.85|16.68|16.71|17.07|17.25|16.24|16.15|15.98|16.55|16.9|17.66|16.54|16.54|16.27|16.31|15.89|15.31||15.07|14.75|16.34|16.74|17.24|17.94|17.68|17.8|17.8|17.6|17.8|18.2|18.31|18.26|18.63|18.52|18.7|18.52|18.6|18.35|18.92|19.24|19.16|19.28|19.42||||18.84|18.88|18.62|18.6|18.3|17.79|17.45|17.74|17.85|16.7|16.53|18.1|19.35|19.67|20.1|20.45|20.65|||21.36|21.56|22.01|21.9|23.3|21.9|20.36|21.38|23.23|23|23.01|23|22.15|21.23|21.69|22.42|22.71|22.5|22.22|21.5|21.55|20.3|22.56|24|21.8|22.38|20.02|18.5|17.2|16.26|16.25|15.28|14.02|||||||12.1|13.27|14.53|16.14|17.45|18.76|20.84|23.16|25.71|26.1|24.06|24.87|24.5|25.1|26.56|25.56|26.27|26.83|27.39|26.85|26.2|26.45|26.3|26.01|25.78|25.69|25.26|25.61||24.4|23.98|23.46|23.49|24.43|24.66|24.22|24.92|24.47|24.68|24.85|25.04|25.17|25.46|25|25.76|24.71|25.08|25|25.13|25.6|26.02|25.87|25.5|25.5|25.5|25.5|25.51|25.83|25.73|25.45|25.46|25.61|25.56|24.1|24.9|24.47|24|23.97|23.19|22.6|22.37|22.5|22.34|22.11|21.5|21.52|21.66|21.1|21.01|21.9|22.51|22.25|22.52|22.5|23.24|24.2|24.63|24.45|24.01|||||||26.26|28.93|29.16|25.85|22.99
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.35|1.39|1.42|1.46|1.62|1.79|1.89|1.78|1.63|1.62|1.56||1.41|1.37|1.03|||||||||||||||||||||||||||7.13|7.51|7.9|8.32|8.76|9.22|9.71|9.98|10.05|10.16|10.69|11.04|10.83|10.7|11|10.46|||10.63|10.57|10.52|10.28|9.59|9.12|9.37|9.78|9.7|9.71|9.93|9.93|9.85|9.57|9.43|9.55|9.75|9.17|9.23|9.48|9.7|10.18|10.72|10.37|10.92|11.49|11.31|11.08|11.02|10.31|10.45|9.85|9.38|||||||9.05|9.53|10.03|10.56|11.12|11.71|12.33|12.98|13.66|12.77|||||||||||11.71|11.39|11.27|11.13|11.15|11.01|10.95|10.93||10.95|11.26|11.06|10.83|10.26|10.43|10.98|11.22|10.77|11.18|10.65|10.14||||||9.66|9.2|8.76|8.34|7.94|7.56|7.2|6.86||6.53|6.87|7.23|7.61|8.01|8.43|8.87|9.34|9.83|10.35|10.89|11.46|11.83|12|11.93|12.06|12.06|12.05|11.85|11.69|11.7|11.55|11.26|11.24|11.47|11.28|11.35|11.45|11.38|11.38|11.5|11.56|11.29|11.21|||||||11.23|11.13|11.4|11.73|11.79
07982|100944|/equities/tongji-tech|SHANGHAICOMP|6.72|6.77|6.81|6.81|6.89|6.92|6.92|6.8|6.87|6.98|6.89|6.64|6.69|6.68|6.73|6.86|6.92|6.9|6.99|6.93|6.97|7.02|7.09|7.13|7.1|7.08|7.23|7.29|7.2|6.92|6.78|6.76|6.62|6.57|6.63|6.6|6.7|6.44|6.44|6.42|6.46|6.52|6.4|6.26|6.15|6.2|6.32|6.44|6.67|6.84|6.81|6.82|6.81|6.77|6.78|6.89|7.15|7.15|7.42|7.43|7.4|7.32|7.37|7.44|7.39||7.37|7.35|7.7|7.76|7.83|7.92|7.94|7.92|7.94|7.97|8.06|8.18|8.29|8.32|8.42|8.24|8.24|8.18|8.28|8.15|8.16|8.12|8.07|8.09|8.07||||7.98|7.8|7.6|7.59|7.46|7.44|7.46|7.49|7.6|7.35|7.32|7.56|7.73|7.79|7.8|7.93|8|||8.09|8.12|8.19|8.06|8.01|7.99|8.25|8.34|8.4|8.55|8.58|8.61|8.58|8.41|8.39|8.5|8.53|8.36|8.31|8.39|8.49|8.66|8.73|8.78|8.48|8.48|8.87|8.7|8.74|8.73|8.52|8.48|8.56|||||||8|7.95|7.46|7.83|8.06|8.11|8.45|8.92|9.34|9.55|9.38|9.12|8.89|8.79|9.24|8.91|9|8.98|8.94|8.89|8.96|8.96|9|9.01|9.02|9.24|9.32|9.14||9.29|8.97|9.28|9.24|9.64|9.85|9.76|9.78|10.04|10.16|10.18|10.16|10.29|10.21|9.23|9.26|9.32|9.2|9.25|9.34|9.55|9.48|9.61|9.62|9.53|9.75|9.62|9.65|9.79|9.76|9.52|9.56|9.64|9.6|9.62|9.71|9.6|9.56|9.56|9.65|9.67|9.79|9.75|9.57|8.73|8.64|8.59|8.39|8|7.87|8.45|9.17|9.31|9.36|9.16|8.82|9.46|9.49|9.5|9.6|||||||9.77|9.64|9.62|9.64|9.18
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.7|1.73|1.76|1.75|1.78|1.81|1.78|1.78|1.79|1.8|1.79|1.77|1.83|1.82|1.82|1.82|1.83|1.86|1.88|1.87|1.89|1.86|1.84|1.84|1.79|1.79|1.81|1.87|1.86|1.83|1.79|1.81|1.83|1.85|1.9|1.88|1.9|1.9|1.94|1.97|2.02|2.05|1.88|1.82||1.92|1.92|1.84|1.94|1.82|1.68|1.59|1.52|1.56|1.51|1.44|1.33|1.4|1.45|1.45|1.51|1.55|1.58|1.6|1.57||1.58|1.59|1.64|1.6|1.6|1.59|1.62|1.66|1.72|1.79|1.79|1.81|1.9|1.86|1.83|1.79|1.81|1.78|1.77|1.83|1.92|1.89||1.8|1.88||||1.97|2.01|1.96|1.93|1.93|1.87|1.77|1.86|1.96|1.99|1.99|2.09|2.2|2.32|2.44|2.56|2.68|||2.76|2.69|2.63|2.6|2.53|2.56|2.61|2.53|2.52|2.53|2.52|2.51|2.44|2.41|2.4|2.41|2.42|2.45|2.39|2.36|2.33|2.32|2.17|2.21|2.15|2.21|2.29|2.3|2.32|2.28|2.26|2.18|2.16|||||||1.95|2.02|2|2.11|2.22|2.34|2.46|2.58|2.63|2.7|2.63|2.61|2.5|2.54|2.63|2.58|2.64|2.68|2.7|2.67|2.61|2.62|2.62|2.63|2.74|2.78|2.76|2.76||2.75|2.68|2.55|2.43||2.3014|2.2672|2.1902|2.2501|2.2929|2.3699|2.3784|2.3357|2.2929|2.1988|2.2501|2.2672|2.2159|2.2587|2.3699|2.3357|2.3956|2.5239|2.6009|2.7207|2.7378|2.7207|2.7036|2.7463|2.7207|2.7634|2.7634|2.8062|2.849|2.8576|2.7891|2.7806|2.772|2.7891|2.7806|2.8404|2.8404|2.8576|2.8576|2.8062|2.7463|2.8404|2.7634|2.7292|2.6522|2.618|2.6522|2.6864|2.6266|2.6608|2.7634|2.7634|2.7891|2.8319|2.8832|||||||2.8918|2.9174|2.9346|2.9346|2.7806
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.36|5.43|5.42|5.49|5.5|5.6|5.7|5.85|6.15|6.43|6.54|6.55|6.63|6.63|6.72|6.7|6.72|6.99|7.02|6.95|6.98|6.95|6.92|6.88|6.91|7.01|6.93|6.87|6.83|6.83|6.84|6.7|6.62|6.59|6.54|6.51|6.45|6.34|6.36|6.35|6.44|6.4|6.4|6.34|6.32|6.34|6.39|6.47|6.59|6.59|6.53|6.42|6.41|6.38|6.48|6.48|6.49|6.47|6.58|6.48|6.49|6.49|6.48|6.47|6.58||6.64|6.64|6.68|6.68|6.67|6.73|6.74|6.76|6.81|6.85|6.89|6.88|6.94|6.99|7.05|6.97|7|7.03|7.01|6.87|6.92|6.82|6.8|6.74|6.68||||6.69|6.65|6.74|6.77|6.7|6.73|6.86|6.82|6.78|6.67|6.71|6.5|6.49|6.37|6.37|6.41|6.45|||6.38|6.37|6.12|5.97|5.91|5.93|5.92|5.96|5.98|6.07|6.05|6.07|6.09|6.03|6.01|6.01|6.1|6.19|6.13|6.11|6.13|6.15|6.08|6.19|6.04|6.07|5.97|5.99|6.07|6.02|6.02|6.01|5.99|||||||6.02|5.7|5.47|5.39|5.55|5.75|5.86|5.97|6.07|6.02|5.71|5.48|5.34|5.43|5.67|5.68|5.87|5.86|5.92|5.88|5.88|5.93|5.91|5.88|5.89|5.84|5.77|5.68||5.67|5.7|5.66|5.63|5.65|5.76|5.66|5.5|5.44|5.57|5.43|5.41|5.4|5.4|5.26|5.38|5.34|5.31|5.35|5.38|5.34|5.31|5.42|5.44|5.43|5.49|5.44|5.47|5.49|5.46|5.48|5.48|5.53|5.52|5.45|5.48|5.53|5.54|5.56|5.55|5.53|5.52|5.54|5.6|5.58|5.6|5.6|5.55|5.38|5.37|5.53|5.56|5.61|5.61|5.58|5.58|5.58|5.56|5.52|5.79|||||||5.81|5.8|5.79|5.81|5.79
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|3.01|3.05|3.03|3.03|3.1|3.12|3.06|3.03|2.92|2.96|2.96|2.95|2.98|3.01|3.04|3.1|3.11|3.12|3.16|3.13|3.18|3.26|3.23|3.24|3.24|3.22|3.28|3.25|3.22|3.17|3.16|3.15|3.09|3.1|3.23|3.2|3.24|3.21|3.3|3.27|3.3|3.28|3.21|3.09|3.12|3.14|3.19|3.25|3.31|3.3|3.22|3.2|3.25|3.15|3.13|3.02|3.2|3.2|3.22|3.16|3.16|3.13|3.18|3.17|3.02||3.05|2.94|3.18|3.33|3.4|3.56|3.53|3.54|3.57|3.55|3.51|3.57|3.76|3.65|3.83|3.99|3.87|3.77|3.66|3.65|3.85|3.94|3.89|3.98|3.81||||3.77|3.97|3.95|3.86|3.8|3.66|3.54|3.65|3.69|3.4|3.59|3.99|4.41|4.4|4.46|4.62|4.62|||4.87|4.85|4.72|4.68|4.61|4.79|4.7|4.68|4.98|4.67|4.56|4.51|4.4|4.24|4.13|4.16|4.13|3.98|3.91|3.96|3.79|3.79|3.87|4.01|3.81|4.01|4.26|4.19|4.03|3.82|3.66|3.55|3.39|||||||3.17|3.52|3.91|4.34|4.22|4.49|4.84|5.24|5.37|5.58|5.49|5.35|5.4|5.63|5.96|5.92|6.23|6.55|6.6|6.54|6.65|6.58|6.67|6.59|6.47|7.09|7.22|6.9||6.76|6.73|6.54|6.57|6.66|6.63|6.49|6.51|6.54|6.44|6.39|6.43|6.44|6.32|6.22|6.21|6.63|6.38|6.32|6.26|6.2|6.16|6.14|6|6|6.08|5.94|5.94|5.93|5.85|5.79|5.79|5.76|5.77|5.73|5.67|5.68|5.7|5.64|5.64|5.6|5.59|5.56|5.59|5.56|5.42|5.41|5.42|5.15|5.16|5.26|5.22|5.27|5.31|5.27|5.27|5.36|5.36|5.39|5.42|||||||5.48|5.49|5.49|5.51|5.54
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.6|8.7|8.73|8.7|8.71|8.74|8.71|8.66|8.66|8.69|8.69|8.67|8.77|8.76|8.85|8.93|9|8.9|8.96|8.89|8.91|9.02|8.95|8.94|8.92|8.91|9.01|9.02|8.91|8.71|8.69|8.68|8.57|8.54|8.63|8.6|8.64|8.68|8.68|8.56|8.52|8.63|8.51|8.76|8.74|8.87|8.88|8.93|9.11|9.04|8.81|8.8|8.81|8.74|8.73|8.75|8.94|8.93|9.19|9.07|9|9.06|9.05|9.01|9.04||9.03|8.97|9.02|9.16|9.15|9.36|9.36|9.45|9.49|9.49|9.63|9.81|10|9.98|9.92|9.82|9.65|9.58|9.58|9.5|9.45|9.35|9.37|9.42|9.48||||9.37|9.15|8.94|8.9|8.78|8.84|8.77|8.85|8.86|8.73|8.67|8.76|8.99|9.05|9.07|9.27|9.28|||9.35|9.31|9.21|9.17|9.16|9.2|9.29|9.32|9.32|9.54|9.49|9.52|9.51|9.36|9.34|9.33|9.36|9.33|9.22|9.28|9.24|9.35|9.38|9.57|9.53|9.54|9.62|9.67|9.69|9.72|9.64|9.39|9.25|||||||9.21|8.93|8.1|8.95|9.36|9.5|10.03|10.37|11.32|11.92|10.65|9.39|8.88|8.78|9.23|9.03|9.58|9.62|9.62|9.6|9.48|9.48|9.42|9.47|9.73|9.72|9.8|9.77||9.81|9.6|9.64|9.66|9.77|9.92|9.93|9.99|10.07|10.25|10.4|10.3|10.27|10.25|10.1|10.4|10.32|10.33|10.48|10.56|10.52|10.54|10.57|10.67|10.68|10.82|10.65|10.71|10.66|10.56|10.55|10.6|10.66|10.57|10.48|10.51|10.64|10.63|10.63|10.6|10.54|10.53|10.54|10.56|10.5|10.96|10.95|11.04|10.84|10.8|11|11.05|11.16|11.27|11.28|11.37|11.47|11.38|11.51|11.54|||||||11.84|11.83|11.82|11.78|11.76
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.671|0.682|0.686|0.685|0.691|0.692|0.683|0.682|0.685|0.689|0.694|0.697|0.696|0.697|0.698|0.703|0.696|0.7|0.701|0.702|0.703|0.709|0.702|0.701|0.706|0.708|0.713|0.715|0.705|0.703|0.7|0.704|0.7|0.696|0.699|0.698|0.69|0.702|0.701|0.698|0.698|0.699|0.699|0.747|0.745|0.74|0.732|0.734|0.729|0.731|0.722|0.733|0.727|0.726|0.72|0.72|0.733|0.735|0.74|0.74|0.737|0.741|0.739|0.729|0.718||0.703|0.702|0.731|0.73|0.742|0.764|0.765|0.768|0.757|0.766|0.766|0.77|0.77|0.768|0.763|0.774|0.761|0.752|0.75|0.743|0.743|0.742|0.742|0.745|0.748||||0.741|0.741|0.735|0.727|0.72|0.717|0.716|0.712|0.715|0.715|0.714|0.714|0.711|0.706|0.714|0.707|0.706|||0.7|0.711|0.709|0.706|0.705|0.703|0.7|0.701|0.706|0.714|0.721|0.72|0.716|0.714|0.723|0.722|0.724|0.711|0.725|0.722|0.719|0.72|0.723|0.727|0.727|0.724|0.726|0.73|0.728|0.725|0.723|0.711|0.715|||||||0.708|0.695|0.674|0.672|0.69|0.7|0.68|0.684|0.693|0.7|0.689|0.653|0.633|0.641|0.647|0.645|0.652|0.652|0.649|0.652|0.645|0.646|0.643|0.642|0.64|0.641|0.649|0.638||0.612|0.6|0.6|0.602|0.601|0.606|0.602|0.602|0.607|0.605|0.601|0.601|0.609|0.622|0.602|0.636|0.627|0.632|0.631|0.633|0.632|0.631|0.648|0.66|0.662|0.665|0.662|0.65|0.665|0.662|0.662|0.66|0.651|0.643|0.638|0.639|0.642|0.668|0.666|0.653|0.649|0.641|0.645|0.65|0.658|0.649|0.63|0.638|0.635|0.64|0.663|0.672|0.681|0.695|0.681|0.71|0.702|0.7|0.7|0.709|||||||0.725|0.716|0.722|0.722|0.718
07988|100772|/equities/sh-wanye|SHANGHAICOMP|9.28|9.35|9.36|9.26|9.46|9.5|9.47|9.45|9.47|9.48|9.73|9.62|9.72|9.77|9.86|10.16|10.29|10.14|10.16|10.21|10.3|10.61|10.39|10.55|10.58|10.6|11.03|11|10.57|10.05|10.21|10.24|10.23|10.39|10.7|11.13|10.57|10.35|10.31|10.26|10.34|10.58|10.4|10.32|10|10.09|10.37|10.62|10.35|11.2|11.55|11.55|11.64|11.47|11.81|12.63|13.24|13.5|13.6|13.2|12.81|12.62|12.79|12.68|12.24||12.25|12.25|12.22|12.22|12.35|12.41|12.22|12.33|12.62|11.83|12.31|12.78|13.04|13.05|13.15|12.77|12.65|12.6|12.69|12.71|12.85|12.99|12.77|12.95|12.87||||12.83|12.35|11.82|11.71|11.7|11.74|11.57|11.63|11.84|11.85|11.78|11.9|12.14|12.36|12.43|12.68|12.72|||12.91|13.17|13.13|12.67|12.55|12.58|13.13|13.45|13.83|13.86|13.78|13.72|13.46|13.34|13.4|13.59|13.51|13.24|13.08|13.16|13.18|13.42|13.4|13.46|12.88|12.9|12.88|12.79|12.74|12.23|11.91|11.76|11.83|||||||11.03|10.57|9.16|9.82|10.5|11.39|11.81|12.76|13.42|14.04|13.56|13|13.21|13.2|14.3|14|14.58|14.79|14.93|15.32|15.28|15.26|15.36|15.3|16.41|16.83|16.96|17.2||17.16|16.67|16.7|16.54|16.61|16.38|16.22|16.38|16.66|16.75|16.88|17.14|17.01|17.2|16.57|16.82|16.93|16.91|16.91|17.29|17.03|17|17.13|16.92|16.53|16.65|17|17.16|17.48|17.69|17.9|17.77|18|17.82|17.92|18.13|18.21|17.16|16.92|16.76|16.61|16.68|17.1|16.56|15.86|15.01|14.85|14.95|14.23|14.26|14.78|14.71|14.86|15.01|15.15|15.53|15.59|15.45|15.4|15.35|||||||15.46|15.32|15.31|15.55|15.41
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|22.425|22.7417|23.2|22.9583|22.9833|22.9333|23.05|22|21.9667|22.1167|22.175|22.0833|22.0917|22.5833|22.775|23|22.8917|22.4|22.5333|22.625|22.7|23.1667|23.1083|23.6083|23.8|23.375|24.1833|24.625|23.1333|23.1667|23.3333|23.675|23.55|23.7833|24.4417|25.075|24.2|24.0667|24.6417|24.2667|24.5167|25.1333|25.1917|24.8|24.3917|24.8583|25.475|25.8|26.2083|26.5|25.65|26.425|26.8333|25.5833|25.55|26.3167|27.5667|28.1667|28.3833|28.0833|27.6833|27.5|27.5083|27.6667|26.9417||27.4|27.6|28.5333|28.1667|28.6583|28.9833|29.0417|29.4417|28.775|28.5833|29.5417|30.7167|31.3333|31.35|31.15|30.6833|30.0667|29.4667|29.75|29.5917|30.5|30.5|30.75|31.425|30.6167||||30.0667|29.7167|28.925|28.2333|27.8333|27.4083|26.5|26.9417|27.5417|27.2583|26.9917|27.75|29.4|29.25|29.4167|29.6667|29.8917|||30.9583|32.3917|32.0833|31.875|30.6083|30.7917|32.3917|34.225|35.8|37.0833|34.5|34.425|33.9417|33.5167|34.25|33.5417|32.8167|32.7667|32.6083|32.9167|32.9417|32.75|33.0667|33.5|32.2667|32.65|32.875|32.925|32.3833|31.75|30.0167|29.8333|30.425|||||||26.9333|26.0083|24.3333|24.0583|25.9583|27.75|28.1417|28.7667|30|30.975|30.675|29.9167|29.55|29.8333|31.9|31.1583|32.0333|32.4417|33.1667|33.7583|34.175|33.6833|34.4167|34.8167|35.5833|35.7083|35.925|37.5||38.525|37.0833|37.2417|37.3583|37.8|37.7083|39|39.3167|39.5417|39.75|40.9916|41.2667|41.6666|42.5|41.25|41.9916|41.8666|40.8083|41.175|41.875|41.1917|41.1|41.5|41.5|41.8583|42.5|42.7583|43.25|43.5083|44.0916|44.25|44.8333|45.0583|44.9166|44.5|44.125|44.5833|43.75|42.6666|42.35|40.05|40.275|40.6666|39.2083|39.8333|42.5|42.7916|42.9166|40.9667|41.0833|41.7166|42.5833|42.0833|42.65|42.8833|43.3666|44|43.7083|43.4166|43.1333|||||||43.3416|43.75|43.375|43.2833|44.3416
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.95|12.3|12.75|12.75|12.08|12.08|12.21|11.96|11.93|12.05|12.1|10.9|10.79|11.01|11.06|11.01|11.01|10.56|10.61|10.36|10.41|10.65|10.52|10.96|10.85|10.8|11.23|11.44|11.04|10.9|10.84|10.65|10.42|10.71|10.89|11|10.6|10.27|10.7|10.7|10.77|11.06|10.9|10.62|10.22|10.27|10.4|10.43|10.82|10.95|10.6|10.88|10.94|10.3|10.22|10.45|10.77|11.02|11.28|10.96|11|10.82|10.78|10.51|10.1||10.12|10.01|10.78|10.78|11.15|11.24|11.15|11.29|11.2|10.56|11.73|12|12.11|12.11|12.28|12.38|12.56|12.65|13.15|12.78|12.54|12.76|12.64|12.71|12.77||||12.66|12.51|11.45|11.16|11.08|10.85|10.3|10.76|10.8|10.39|10.1|10.94|11.96|11.82|11.71|11.98|12.02|||12.28|12.84|13.32|13.02|12.82|13.53|14.67|14.71|14.8|15.29|14.49|14.68|14.65|14.41|14.85|13.3|13.15|12.9|12.78|13.01|13.69|13.54|13.35|13.23|12.55|13.22|13.05|12.8|12.52|11.7|11.51|10.9|9.91|||||||7.81|8.28|8.91|9.9|10.64|11.5|11.8|12.68|13.16|13.85|13.34|12.86|12.95|13.15|14.2|14.28|14.73|14.93|15.25|15.5|15.64|15.65|16.27|16.07|16.17|16.55|16.75|17.32||16.88|16.65|16.91|15.94|16.01|16.09|16.5|17.1|17.91|17.7|17.93|19.58|19.03|19.76|19.44|18.67|16.84|15.41|16.19|17.51|14.6|14.35|14.46|14.39|14.52|14.5|14.68|14.84|14.93|15.03|14.97|14.89|14.96|14.73|14.46|14.44|14.6|14.56|14.3|14.09|13.56|13.6|13.61|13.59|13.4|13.32|13.7|13.5|13.23|13.51|14.16|14.44|14.13|14.32|14.17|14.37|14.4|14.51|14.43|14.27|||||||14.33|14.28|13.41|13.18|12.75
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|11.15|11.32|11.62|11.43|11.07|11.2|11.01|10.42|10.27|10.35|10.58|10.62|10.74|10.94|10.76|10.55|10.49|10.16|10.43|10.39|10.35|10.8|11.62|11.82|10.32|10.01|9.64|9.64|9.57|9.21|8.92|8.91|8.72|8.81|9|9.08|9.43|8.6|8.98|8.91|8.99|9.15|9.48|9.64|9.75|10.12|10.09|10.2|10.94|11.42|11.11|10.8|10.85|10.74|10.9|10.4|10.74|10.14|10.03|10.03|9.93|10.18|10.51|10.16|9.56||9.7|9.61|10.18|10.77|10.44|10.72|10.73|10.96|11.29|11.57|11.45|11.56|12.39|12.39|12.2|12.16|12.33|12.03|10.77|10.76|10.41|10.53|10.3|10.45|10.82||||10.09|9.57|9.3|9.18|9.31|8.91|8.45|8.8|8.77|8.11|8.11|8.97|9.75|9.47|9.47|9.8|9.87|||10.19|10.58|10.6|10.5|10.15|10.32|10.55|11.14|12.29|12.58|12.76|12.7|12.69|13.03|12.65|12.65|12.87|12.31|11.99|11.9|11.95|11.93|11.55|12.01|11.38|11.35|10.46|9.6|9.8|9.31|8.81|9.16|8.33|||||||6.51|6.3|5.99|6.59|6.97|7.49|8.04|8.65|9.09|9.45|8.93|8.66|8.59|8.74|9.46|9.35|9.61|9.82|9.93|9.99|10.01|9.99|10.2|10.31|10.41|10.53|10.45|10.5||10.36|10.18|10.24|10.19|10.26|10.22|10.54|10.61|10.75|10.9|11.31|12.42|12.32|12.08|12.22|13.58|12.49|11.42|11.5|10.6|9.3|9.24|9.25|9.15|9.15|9.19|9.17|9.25|9.28|9.14|9.12|8.99|9.05|9.01|8.82|8.75|8.88|8.93|9.06|8.74|8.72|8.76|8.61|8.61|8.22|8.07|8.26|8.2|7.85|7.81|7.92|8.25|8.3|8.41|8.4|8.5|8.54|8.37|8.31|8.26|||||||8.37|8.32|8.29|8.38|8.27
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.75|3.8|3.74|3.72|3.72|3.71|3.65|3.61|3.56|3.59|3.57|3.59|3.65|3.78|3.82|3.8|3.81|3.73|3.74|3.72|3.78|3.84|3.87|3.9|3.87|3.85|3.92|3.96|3.91|3.8|3.75|3.72|3.59|3.63|3.66|3.67|3.68|3.65|3.67|3.64|3.68|3.7|3.66|3.62|3.57|3.63|3.66|3.68|3.82|3.85|3.7|3.78|3.84|3.6|3.61|3.6|3.75|3.79|3.87|3.88|3.88|3.96|3.96|3.91|3.85||3.79|3.76|3.9|3.93|3.97|4.1|4.03|4.08|4.16|4.15|4.22|4.24|4.3|4.3|4.28|4.27|4.29|4.27|4.23|4.2|4.33|4.39|4.38|4.5|4.5||||4.39|4.47|4.28|4.32|4.23|4.22|4.13|4.24|4.3|4.23|4.17|4.45|4.72|4.78|4.79|4.73|4.7|||4.78|4.98|5.02|4.99|5.01|4.92|5.23|5.74|5.15|4.86|4.64|4.65|4.57|4.52|4.49|4.5|4.48|4.44|4.39|4.38|4.43|4.38|4.33|4.35|4.26|4.32|4.42|4.42|4.32|4.28|4.13|4.07|4|||||||3.5|3.78|4.08|4.53|4.9|4.76|4.62|4.64|4.85|4.89|4.43|4.18|3.99|4.02|4.3|4.19|4.38|4.43|4.61|4.69|4.74|4.8|5.11|4.65|4.63|4.79|4.47|4.48||4.37|4.33|4.4|4.4|4.46|4.56|4.83|5|5.13|5.23|5.22|5.14|5.06|5.01|4.81|4.85|4.87|4.68|4.76|4.79|4.6|4.59|4.6|4.63|4.68|4.7|4.74|4.72|4.67|4.62|4.58|4.51|4.54|4.56|4.51|4.46|4.56|4.55|4.47|4.33|4.26|4.21|4.16|4.15|4.1|4.12|4.19|4.18|4.05|4.02|4.13|4.17|4.2|4.3|4.31|4.36|4.43|4.42|4.43|4.4|||||||4.45|4.43|4.4|4.4|4.34
07993|100845|/equities/xinmei|SHANGHAICOMP|7.93|8.04|8.08|8.02|7.78|7.8|7.9|7.59|7.47|7.51|7.66|7.69|7.96|8.17|8.22|8.28|8.48|8.46|8.67|8.61|8.87|8.91|9.07|9.16|9.2|8.85|8.93|9.11|8.74|8.68|8.98|9.21|9.54|9.48|8.95|8.82|8.57|8.48|8.66|8.49|8.52|8.55|8.31|7.92|8.2|8.14|8.43|8.55|8.8|8.88|8.88|9.03|9.17|9.08|9.22|9.05|9.3|9.37|9.9|10.14|10.12|10.31|10.47|10.4|10.16||10.3|10.52|11.21|11.31|11.32|11.65|11.88|11.61|11.4|11.24|12.06|12.36|12.05|11.81|11.81|11.57|11.75|11.9|11.92|11.87|12.05|12.2|12.13|11.83|11.97||||11.86|11.76|11.61|11.11|11.26|11.5|11.91|12.25|12.8|12.88|12.81|13.43|13.68|13.7|13.2|13.25|13.3|||13.74|13.85|13.65|13.51|13.63|13.65|13.83|14.12|14.41|15.05|14.83|14.94|14.7|14.6|14.97|15.42|15.55|15.4|14.87|14.7|14.69|14.71|15.11|14.89|14.41|14.54|14.75|14.72|14.68|14.36|14.09|13.73|13.69|||||||13.24|13.2|12.62|12.55|13.68|13.92|13.8|14.7|16|17.42|17.02|17.46|17.81|17.13|17.72|16.39|16.62|16.57|16.77|17.12|16.7|16.68|15.59|15.88|15.98|16.52|16.68|17.2||17.52|15.51|15.47|15.61|15.66|15.05|14.58|14.62|14.73|14.74|15.2|15.07|15.12|15.57|15.26|15.68|15.52|15.46|15.2|15.31|15.68|15.97|16.2|16.31|16.56|17.31|17.61|17.76|18.18|18.24|18.35|18.55|19.35|18.89|18.64|18.51|18.42|18.16|17.89|17.72|17.36|17.51|19.2|19.5|19.65|18.83|18.34|20.13|19.39|20.1|20.53|20.15|20.4|20.4|20.62|20.78|21.26|21.26|21.3|21.76|||||||22.1|20.58|20.47|19.8|19.65
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|6.14|6.23|6.33|6.33|6.32|6.36|6.28|6.17|6.09|6.11|5.98|6.02|6.25|6.32|6.36|6.46|6.58|6.52|6.57|6.48|6.52|6.54|6.38|6.46|6.41|6.35|6.58|6.84|6.81|6.8|6.78|6.67|6.53|6.55|6.73|6.77|6.77|6.69|6.84|6.86|6.93|7.07|6.72|6.66|6.55|6.71|6.88|6.98|7.23|7.27|7.2|7.12|7.17|6.92|6.88|6.82|7.12|7.18|7.25|7.21|7.22|7.23|7.27|7.21|7.08||7.02|6.8|7.24|7.3|7.4|7.66|7.66|7.57|7.64|7.63|7.81|7.96|8.24|8.25|8.21|8.24|8.15|8.08|7.95|7.98|8.15|8.21|8.23|8.35|8.31||||8.1|8|7.64|7.54|7.35|7.13|6.87|7.17|7.22|6.81|6.72|7.47|8.27|8.26|8.3|8.31|8.35|||8.58|8.58|8.42|8.3|8.1|8.05|8.16|8.26|8.43|8.47|8.42|8.38|8.24|8.04|7.98|8.02|7.9|7.74|7.6|7.64|7.61|7.63|7.86|7.91|7.5|7.54|8.14|7.96|7.73|7.6|7.26|7.17|7.14|||||||6.22|6.25|6.03|6.7|7.15|7.53|8|8.69|9.33|9.58|9.13|8.73|8.58|8.82|9.61|9.38|9.92|9.99|9.99|10.15|10.21|10.16|10.13|10.07|10.23|10.34|10.22|10.26||10.04|9.81|9.79|9.81|9.98|10.12|10.06|10.25|10.02|10.12|10.25|10.22|10.01|9.82|9.81|9.99|10.37|10.42|10.48|10.36|10.3|10.53|10.11|9.92|9.93|10.02|10.03|10.04|10.07|9.98|9.88|9.88|9.93|9.95|9.93|9.76|9.8|9.85|9.83|9.85|9.73|9.69|9.74|9.64|9.71|9.49|9.45|9.66|9.31|9.3|9.44|9.3|9.4|9.55|9.45|9.54|9.48|9.41|9.5|9.6|||||||9.86|9.73|9.74|9.76|9.61
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|9.18|9.34|9.48|9.5|9.53|9.61|9.46|9.2|9.2|9.18|9.22|9.34|9.86|9.74|9.79|9.88|9.92|9.8|9.88|9.69|9.7|9.86|9.62|9.78|9.6|9.64|9.75|9.92|9.67|9.5|9.46|9.28|9.05|9.12|9.27|9.35|9.15|9.15|9.38|9.46|9.51|9.78|9.74|9.42|9.11|9.48|9.62|9.78|10.1|10.32|10.05|10.28|10.35|9.99|9.84|9.81|10.13|10.37|10.67|10.35|10.32|10.2|10.3|10.02|9.96||10.04|9.73|10.5|10.69|11.03|11.43|11.4|11.35|11.46|11.37|11.5|11.52|11.71|11.59|12.31|12.07|12.07|11.91|11.92|11.9|12.6|12.82|12.76|12.93|12.94||||12.9|12.74|12.46|12.36|12.26|11.79|11.56|12.05|11.74|10.88|11.3|12.55|13.27|13.02|13.17|13.33|13.46|||13.68|13.86|13.52|13.25|12.88|12.8|13.04|13.3|13.48|13.61|13.66|13.64|13.42|12.94|12.9|13.05|12.8|12.39|12.25|12.29|12.14|12.17|12.53|12.44|11.8|12.13|12.91|12.65|11.91|11.42|10.88|10.55|10.42|||||||8.86|9.28|10.31|11.46|12.45|12.17|13.45|14.94|15.46|15.31|14.53|13.95|13.65|14.1|15.04|14.86|15.67|15.72|15.83|16|16.04|15.99|16.2|16.19|16.48|16.81|16.7|16.4||15.92|15.6|15.6|15.59|15.73|16.14|15.84|16.1|15.88|15.86|15.8|16.02|16.05|16.04|15.9|16.06|16.36|16.55|16.52|16.51|16.43|16.61|16.52|16.27|16.36|16.28|16.29|16.3|16.72|16.55|16.23|16.15|16.17|16.14|16.17|16.24|16.23|16.17|16.38|16.26|16.18|15.85|15.83|15.9|15.8|15.29|15.26|15.07|14.56|14.43|14.7|14.41|14.76|14.66|14.73|14.88|15.01|15.17|15.31|15.3|||||||15.17|15.11|15.02|15.16|14.89
07996|100924|/equities/yimin|SHANGHAICOMP|3|3.02|2.94|2.92|2.92|2.93|2.91|2.88|2.92|2.9|2.91|2.9|2.93|2.96|2.99|3.01|3.02|3.05|3.06|3.05|3.07|3.11|3.11|3.11|3.09|3.08|3.11|3.14|3.16|3.03|2.96|2.91|2.88|2.86|2.92|2.91|2.95|2.95|2.93|2.91|2.91|2.95|2.92|2.87|2.84|2.87|2.91|2.92|2.98|2.93|2.89|2.87|2.87|2.87|2.85|2.85|2.95|2.96|3.02|3.03|3.01|3.01|3.02|3.02|3.01||3|2.95|3.06|3.06|3.09|3.18|3.17|3.18|3.22|3.25|3.25|3.26|3.33|3.32|3.37|3.32|3.32|3.28|3.27|3.25|3.32|3.32|3.33|3.33|3.34||||3.3|3.26|3.21|3.19|3.16|3.16|3.16|3.18|3.22|3.18|3.12|3.38|3.68|3.64|3.6|3.5|3.56|||3.52|3.5|3.46|3.37|3.34|3.34|3.4|3.43|3.43|3.44|3.44|3.45|3.43|3.36|3.36|3.35|3.35|3.31|3.27|3.3|3.25|3.26|3.28|3.36|3.26|3.33|3.41|3.41|3.35|3.33|3.27|3.26|3.23|||||||3.06|3.05|2.96|3.22|3.42|3.43|3.51|3.81|3.99|4.08|3.91|3.5|3.36|3.38|3.67|3.67|4.06|4.24|4.11|4.06|4.05|4.05|4|3.88|3.91|3.99|3.89|3.81||3.82|3.84|3.81|3.84|3.83|3.94|3.89|3.93|3.96|4.01|4.02|4.04|4.04|3.92|3.87|3.9|4|3.99|4.01|4|3.93|3.9|3.89|3.87|3.89|3.91|3.84|3.82|3.77|3.74|3.71|3.71|3.73|3.72|3.69|3.66|3.67|3.73|3.71|3.71|3.7|3.74|3.72|3.68|3.64|3.57|3.54|3.51|3.42|3.39|3.43|3.45|3.47|3.55|3.53|3.52|3.56|3.54|3.6|3.59|||||||3.64|3.62|3.61|3.63|3.62
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|9.95|10.15|10.42|10.45|10.34|10.39|10.52|10.14|10.26|10.22|10.16|10.18|10.25|10.31|10.35|10.57|10.58|10.68|10.81|10.78|10.88|11|10.8|10.85|10.82|10.73|10.95|11.09|10.79|10.87|10.98|11.04|10.86|10.95|11.2|11.44|11.58|11.5|11.75|11.88|12.06|12.7|12.33|12.25|12.01|12.02|12.3|12.37|12.7|12.93|12.63|12.53|12.66|12.19|12.14|12|12.56|12.69|13.05|12.91|12.81|13.08|13.23|13.19|13||12.88|12.49|13.41|13.55|13.76|14.16|14.22|14.26|14.2|14.3|14.41|14.38|14.71|14.81|14.83|14.62|14.62|14.9|14.71|14.71|15.04|15.17|15.17|15.08|14.13||||14|13.02|12.71|12.56|12.38|12.35|12.35|12.44|12.35|11.71|11.31|12.1|12.82|12.73|12.75|12.76|12.72|||12.88|12.8|12.7|12.46|12.34|12.31|12.39|12.46|12.73|12.81|12.9|12.79|12.52|12.3|12.25|12.3|12.07|11.81|11.57|11.63|11.58|11.62|11.74|11.82|11.61|11.8|12.2|12.02|11.82|11.53|11.33|11.37|11.48|||||||10.22|10.01|9.38|9.93|10.68|11.56|11.85|12.27|12.63|13|12.59|12.14|12.47|12.98|13.95|13.94|14.7|14.88|14.89|15.07|14.81|14.76|14.66|14.69|14.63|14.84|14.91|14.92||14.82|14.21|14.11|14.24|14.2|14.44|14.38|14.6|14.48|14.56|14.72|14.77|14.75|14.68|14.59|14.63|14.6|14.65|14.67|14.77|14.71|14.78|14.89|14.66|14.56|14.67|14.95|15.04|15.15|14.79|14.66|14.46|14.36|14.26|14.26|14.01|13.95|13.96|13.87|13.91|13.9|13.92|14.1|14.2|13.66|12.85|12.78|12.8|12.33|12.24|12.6|12.62|12.74|12.88|12.9|13.08|13.09|13.06|13.04|13.09|||||||13.31|13.2|13.21|13.3|13.25
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.06|5.1|5.04|5.04|5.03|5.05|5.17|5.21|5.18|5.18|5.25|5.23|5.26|5.27|5.31|5.36|5.35|5.35|5.36|5.43|5.46|5.51|5.46|5.41|5.43|5.35|5.35|5.36|5.3|5.28|5.27|5.27|5.26|5.27|5.31|5.3|5.33|5.35|5.31|5.29|5.25|5.3|5.21|5.15|5.11|5.18|5.23|5.27|5.38|5.25|5.14|5.14|5.11|5.15|5.11|5.08|5.26|5.45|5.52|5.56|5.51|5.47|5.5|5.63|5.64||5.66|5.61|5.69|5.63|5.62|5.77|5.75|5.78|5.78|5.85|5.89|5.9|6.07|6.06|6.11|5.97|5.99|5.97|5.96|5.92|5.93|5.88|5.89|5.93|5.96||||5.87|5.77|5.69|5.67|5.68|5.86|6.02|6.12|6.11|6.06|6.01|5.98|6.28|6.17|6.19|6.23|6.28|||6.19|6.15|6.13|5.99|5.98|6|5.98|6.08|6.13|6.6|6.58|6.6|6.6|6.52|6.51|6.51|6.55|6.5|6.48|6.54|6.5|6.49|6.5|6.55|6.46|6.5|6.47|6.48|6.5|6.53|6.53|6.46|6.5|||||||6.81|6.46|6.07|5.84|5.97|6.15|6.18|6.3|6.38|6.38|6.22|6|5.86|5.97|6.13|6.02|6.21|6.28|6.22|6.2|6.18|6.1|6.03|6.06|6.15|6.15|6.21|6.18||6.16|6.01|5.97|6.06|6.07|6.08|6.13|6.2|6.27|6.35|6.42|6.43|6.41|6.41|6.28|6.36|6.31|6.26|6.35|6.41|6.4|6.38|6.41|6.39|6.37|6.43|6.38|6.4|6.4|6.35|6.35|6.35|6.39|6.36|6.33|6.33|6.41|6.43|6.44|6.48|6.37|6.37|6.44|6.43|6.52|6.98|6.9|6.92|6.83|6.79|6.97|6.99|7.06|7.16|7.19|7.17|7.23|7.24|7.29|7.29|||||||7.43|7.45|7.43|7.46|7.4
07999|100985|/equities/zhangjiang|SHANGHAICOMP|16.85|16.73|16.8|16.65|16.78|16.85|16.85|16.29|16.2|16.21|16.54|16.66|16.88|17.18|17.28|17.5|17.73|17.56|17.73|17.64|17.88|18.19|17.8|18.28|18.27|18.3|19.03|19.44|19.02|18.02|18.39|17.89|17.9|17.96|18.7|19.41|19.4|19.33|18.55|18.18|18.36|18.21|18.16|18.09|17.28|17.33|17.45|17.8|18.13|18.3|18.35|18.26|18.34|17.93|17.99|18.78|19.44|20.03|20.82|20.55|20.62|20.02|20.53|20.9|20.93||19.71|19.5|19.41|19.33|19.46|19.19|19.11|19.35|19.59|16.8|17.17|17.9|18.56|18.47|18.56|18.01|18.13|18.06|18.04|18.06|18.38|18.3|18.18|18.45|18.59||||18.41|18.38|17.69|17.69|17.4|17.4|17.47|17.65|17.85|17.38|17.24|17.95|18.29|18.2|18.29|18.67|19.1|||19.13|19.58|20.02|19.51|19.51|19.52|20.36|20.8|21.04|21.3|21.36|21.11|20.98|20.48|20.7|21.5|21.43|20.95|20.72|21.05|21.23|21.12|20.93|21.52|18.38|18|18.35|18.45|18.41|17.88|17.57|17.26|17.2|||||||17.29|15.61|14.11|14.18|15.18|15.51|15.87|16.82|17.72|18.21|17.52|17.13|16.36|16.08|17.18|16.76|17.31|17.46|17.46|17.69|17.65|17.62|17.89|17.91|18.4|19.03|19.03|19.14||18.96|18.72|18.46|18.36|18.92|19.02|19.6|19.35|19.38|19.4|19.72|19.91|20.35|20.63|20.17|20.32|20.42|21.42|21.68|22.88|22.44|22.3|23.25|23.51|22.94|22.33|22.09|22.32|23.14|23.6|23.7|22.8|23.19|22.71|23.03|22.38|23.77|23.4|22.8|22.09|21.66|21.81|22.35|22.1|22.53|21.91|21.32|21.45|21.5|21.92|24.35|26.32|25.73|24.65|25.5|24.9|24|24.37|22.5|22.6|||||||22.03|22.85|21.4|21.7|20.88
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.36|3.4|3.4|3.45|3.47|3.46|3.51|3.58|3.6|3.61|3.64|3.66|3.66|3.66|3.71|3.73|3.72|3.74|3.77|3.79|3.77|3.79|3.77|3.78|3.75|3.78|3.81|3.86|3.85|3.84|3.83|3.73|3.69|3.66|3.67|3.65|3.6|3.43|3.44|3.45|3.46|3.48|3.38|3.32|3.22|3.33|3.37|3.38|3.44|3.44|3.39|3.34|3.36|3.34|3.35|3.33|3.36|3.38|3.49|3.45|3.43|3.43|3.43|3.46|3.46||3.5|3.48|3.53|3.51|3.5|3.58|3.56|3.55|3.58|3.54|3.53|3.53|3.6|3.6|3.66|3.65|3.66|3.7|3.78|3.72|3.75|3.67|3.67|3.73|3.7||||3.68|3.62|3.59|3.57|3.58|3.57|3.68|3.67|3.69|3.55|3.54|3.52|3.57|3.42|3.44|3.43|3.47|||3.45|3.44|3.39|3.32|3.24|3.25|3.29|3.3|3.3|3.32|3.31|3.33|3.35|3.29|3.27|3.28|3.32|3.36|3.28|3.26|3.21|3.21|3.24|3.26|3.2|3.22|3.2|3.2|3.19|3.28|3.25|3.23|3.26|||||||3.25|3.08|2.85|2.81|2.93|3.05|3.11|3.19|3.25|3.26|3.11|2.98|2.87|2.88|3.04|2.98|3.19|3.22|3.24|3.25|3.23|3.21|3.23|3.23|3.3|3.32|3.33|3.32||3.3|3.25|3.22|3.21|3.22|3.25|3.18|3.23|3.24|3.26|3.29|3.31|3.32|3.29|3.24|3.28|3.29|3.33|3.36|3.39|3.34|3.33|3.33|3.31|3.31|3.35|3.37|3.39|3.41|3.39|3.37|3.39|3.43|3.42|3.37|3.36|3.4|3.41|3.41|3.39|3.36|3.36|3.35|3.38|3.44|3.43|3.38|3.36|3.3|3.28|3.36|3.38|3.39|3.45|3.44|3.45|3.47|3.46|3.53|3.64|||||||3.64|3.62|3.58|3.58|3.54
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.2|0.201|0.203|0.203|0.201|0.201|0.201|0.201|0.201|0.2|0.201|0.202|0.202|0.203|0.205|0.21|0.209|0.21|0.209|0.205|0.207|0.209|0.206|0.205|0.203|0.202|0.207|0.21|0.214|0.213|0.21|0.208|0.207|0.202|0.203|0.204|0.202|0.196|0.198|0.197|0.198|0.198|0.193|0.192|0.184|0.186|0.19|0.191|0.194|0.196|0.191|0.192|0.192|0.189|0.189|0.188|0.194|0.196|0.202|0.199|0.196|0.197|0.198|0.197|0.189||0.181|0.176|0.194|0.193|0.194|0.209|0.211|0.216|0.215|0.217|0.218|0.22|0.222|0.219|0.223|0.223|0.225|0.229|0.226|0.218|0.22|0.217|0.217|0.218|0.218||||0.218|0.218|0.213|0.212|0.209|0.211|0.215|0.215|0.216|0.213|0.211|0.213|0.214|0.207|0.208|0.21|0.211|||0.212|0.213|0.21|0.205|0.204|0.203|0.204|0.202|0.203|0.204|0.203|0.204|0.203|0.202|0.203|0.203|0.204|0.204|0.202|0.2|0.2|0.202|0.203|0.204|0.202|0.202|0.2|0.199|0.2|0.202|0.2|0.2|0.2|||||||0.198|0.194|0.184|0.179|0.189|0.19|0.191|0.191|0.194|0.196|0.189|0.183|0.175|0.177|0.185|0.183|0.187|0.188|0.189|0.188|0.187|0.186|0.187|0.188|0.189|0.188|0.191|0.19||0.19|0.186|0.185|0.184|0.186|0.187|0.188|0.187|0.187|0.191|0.192|0.193|0.192|0.195|0.193|0.196|0.196|0.195|0.196|0.199|0.198|0.198|0.198|0.199|0.2|0.201|0.201|0.202|0.202|0.201|0.2|0.201|0.202|0.2|0.199|0.199|0.201|0.202|0.201|0.199|0.196|0.196|0.198|0.199|0.202|0.198|0.197|0.199|0.196|0.195|0.2|0.198|0.2|0.204|0.205|0.207|0.204|0.202|0.204|0.209|||||||0.212|0.208|0.206|0.206|0.201
08002|100441|/equities/zijiang|SHANGHAICOMP|5.05|5.09|5.11|5.09|5.07|5.05|5.02|4.84|4.84|4.84|4.8|4.78|4.78|4.78|4.79|4.86|4.87|4.83|4.85|4.85|4.84|4.88|4.84|4.89|4.89|4.88|4.99|4.99|4.8|4.78|4.8|4.72|4.68|4.69|4.73|4.78|4.88|4.87|4.95|5|5.09|5.1|5.08|5.01|4.88|4.93|4.97|5.02|5.06|5.34|5.28|5.22|5.23|5.22|5.18|5.16|5.3|5.32|5.48|5.46|5.41|5.35|5.39|5.48|5.47||5.46|5.41|5.58|5.57|5.57|5.65|5.64|5.65|5.65|5.67|5.69|5.7|5.84|5.85|5.97|5.9|5.87|5.85|5.86|5.91|6.12|6.08|6.1|6.26|6.15||||6.05|5.91|5.96|5.99|5.86|5.95|5.97|6.03|5.93|5.55|5.35|5.59|5.61|5.87|6.22|5.46|5.47|||5.36|5.2|5.12|5.09|4.96|5.01|5.03|5.02|4.97|4.93|4.89|4.9|4.87|4.84|4.82|4.86|4.86|4.84|4.77|4.75|4.7|4.69|4.69|4.72|4.65|4.65|4.67|4.67|4.61|4.63|4.67|4.61|4.62|||||||4.6|4.28|3.93|3.83|3.99|4.2|4.26|4.37|4.47|4.59|4.43|4.28|4.18|4.25|4.47|4.39|4.56|4.59|4.62|4.64|4.6|4.55|4.57|4.58|4.68|4.67|4.68|4.67||4.65|4.53|4.52|4.53|4.5|4.56|4.51|4.58|4.63|4.67|4.73|4.75|4.77|4.78|4.7|4.78|4.73|4.7|4.73|4.82|4.83|4.82|4.86|4.85|4.85|4.9|4.88|4.91|4.95|4.92|4.9|4.93|4.95|4.94|4.91|4.86|4.89|4.9|4.89|4.85|4.82|4.8|4.82|4.8|5.25|5.19|5.14|5.18|5.04|5.02|5.16|5.18|5.19|5.25|5.21|5.27|5.28|5.28|5.3|5.28|||||||5.34|5.3|5.33|5.37|5.34
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|2.55|2.73|2.7|2.5|2.28|2.26|2.23|2.17|2.18|2.2|2.23|2.23|2.27|2.28|2.3|2.33|2.28|2.46|2.52|2.62|2.64|2.67|2.67|2.66|2.65|2.64|2.67|2.67|2.59|2.54|2.53|2.52|2.52|2.57|2.75|2.88|2.9|2.86|2.95|2.96|3.05|3.34|3.33|3.28|3.3|3.37|3.51|3.55|3.69|3.64|3.6|3.63|3.66|3.67|3.65|3.67|3.83|3.77|3.85|3.77|3.79|3.82|3.94|3.91|3.93||3.88|3.99|3.91|3.73|3.75|3.6|3.59|3.66|3.69|3.75|3.95|4.08|4.17|4.11|4.07|3.85|3.82|3.86|3.78|3.74|3.8|3.82|3.75|3.69|3.66||||3.56|3.41|3.36|3.35|3.31|3.31|3.41|3.53|3.91|3.76|3.72|3.8|3.95|4.01|4.04|3.9|3.91|||3.93|3.83|3.75|3.47|3.41|3.66|3.66|3.7|3.71|3.75|3.75|3.78|3.72|3.71|3.69|3.65|3.68|3.64|3.6|3.61|3.64|3.66|3.7|3.75|3.68|3.66|3.67|3.62|3.58|3.48|3.4|3.35|3.34|||||||3.31|3.21|2.9|2.99|3.22|3.57|3.64|3.79|3.92|3.86|3.8|3.66|3.72|3.71|3.78|3.77|3.94|3.96|4.01|4.02|3.94|3.93|3.97|3.97|4.09|4.06|4.05|4.03||4.03|3.94|3.93|3.99|3.91|3.89|3.85|3.91|3.93|3.93|3.98|4|4|3.96|3.93|3.93|4|4.05|4.06|4.1|4.06|4.02|4.06|4.11|4.1|4.07|4.07|4.07|4.12|4.12|4.11|4.14|4.15|4.16|4.18|4.02|4.02|4.01|4|3.99|3.95|3.95|3.97|3.96|3.99|3.98|3.91|3.9|3.76|3.77|3.97|3.97|3.98|4.01|4|4.05|4.03|3.97|3.97|3.99|||||||3.99|3.95|3.96|3.99|3.98
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.8|11.2|11.57|11.53|11.73|11.45|11.32|11.2|11.15|10.96|10.9|11.13|11.28|11.21|11.61|12.29|12.4|12.42|12.47|12.55|12.62|12.77|12.74|12.64|12.37|12.29|12.47|12.56|12.33|12.33|12.53|12.76|12.58|12.76|13.01|13.06|13.25|13.2|13.4|13.47|12.9|12.98|13.32|13.42|13.81|13.96|14.11|14.27|14.52|14.83|14.62|14.48|14.49|14.7|14.9|14.71|15.12|15.43|15.48|15.3|15.43|15.85|16.01|15.44|15.3||15.73|15.41|15.4|15.36|15.56|15.78|15.81|15.72|15.77|15.39|15.29|15.3|15.79|15.46|14.51|14.31|14.23|14.08|14.52|14.77|14.98|14.95|14.83|14.46|14.27||||14.3|14|14.02|14.19|13.94|14.37|15.1|15.68|15.88|15.51|15.54|15.4|15.41|15.25|15.31|15.18|15.18|||14.96|14.99|15.44|16.66|16.51|16.75|16.69|17.05|17.17|17.14|17.12|16.78|16.72|16.97|17.31|17.27|17.66|18.32|18.8|19.14|19.01|18.94|18.7|18.23|18.12|18.23|18.58|18.78|19.46|19.43|19.54|18.6|17.52|||||||17.61|16.87|16.55|16.13|16.14|16.7|16.7|16.55|16.85|17.05|16.79|16.27|15.85|15.97|16.45|16.44|17.18|17.26|17.41|17.51|17.41|18|17.93|18.01|18.18|18.11|18.2|17.37||17.2|17.12|17.59|17.69|17.9|18.18|18.01|18.21|18.12|18.21|18.25|18.27|18.5|18.22|17.54|17.58|17.92|18.03|18.21|18.25|18.23|18|18.15|18|17.98|17.31|16.82|16.48|16.37|16.31|16.32|16.31|16.21|16.01|15.93|15.96|15.82|15.66|15.72|15.66|15.97|15.75|15.83|15.91|15.91|16.48|16.7|17.48|17.62|17.64|18.02|18.13|18.4|18.27|18.36|18.11|18.06|18.24|18.62|18.65|||||||18.64|18.79|18.9|18.84|18.7
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.39|3.45|3.51|3.54|3.59|3.6|3.6|3.55|3.6|3.51|3.45|3.45|3.46|3.47|3.51|3.59|3.6|3.6|3.6|3.63|3.63|3.68|3.63|3.6|3.59|3.57|3.57|3.58|3.48|3.46|3.45|3.41|3.41|3.44|3.5|3.54|3.58|3.58|3.61|3.65|3.69|3.72|3.69|3.66|3.73|3.8|3.91|3.91|3.99|3.97|3.92|3.91|3.91|3.91|3.87|3.88|4.02|4.07|4.15|4.17|4.18|4.21|4.22|4.23|4.22||4.23|4.19|4.26|4.32|4.34|4.48|4.46|4.46|4.5|4.5|4.51|4.51|4.62|4.58|4.55|4.49|4.48|4.45|4.47|4.48|4.53|4.56|4.57|4.56|4.54||||4.51|4.46|4.44|4.32|4.3|4.51|5|5.05|5.06|5|5.02|5.05|5.09|4.99|5.01|4.96|4.95|||4.84|4.78|4.76|4.67|4.65|4.68|4.69|4.8|4.85|4.93|4.93|4.96|4.92|4.89|4.93|4.92|4.93|4.96|4.99|5.03|4.94|4.93|4.93|4.93|4.85|4.87|4.89|4.91|4.97|4.88|4.85|4.85|4.82|||||||4.79|4.55|4.25|4.19|4.4|4.6|4.68|4.8|4.85|4.82|4.62|4.48|4.4|4.43|4.69|4.64|4.89|4.95|4.99|5.01|5|5.04|5.02|5.03|5.15|5.17|5.06|5.02||5.02|5.01|4.98|5|4.97|5.02|4.98|5.07|5.06|5.12|5.19|5.23|5.25|5.23|5.12|5.17|5.2|5.18|5.2|5.24|5.18|5.15|5.16|5.13|5.15|5.1|5.06|5.07|5.09|5.07|5.08|5.07|5.07|5.05|5.06|5.03|4.98|4.98|5.02|5.01|5.01|5|5|5.01|5|4.95|4.95|5.01|4.92|4.91|5|5.01|5.08|5.12|5.11|5.07|5.07|5.06|5.09|5.14|||||||5.2|5.04|5.04|5.12|5.13
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.11|2.16|2.17|2.17|2.18|2.25|2.25|2.25|2.28|2.28|2.28|2.26|2.28|2.3|2.31|2.36|2.36|2.37|2.39|2.35|2.36|2.38|2.35|2.38|2.37|2.36|2.41|2.45|2.38|2.35|2.32|2.31|2.26|2.28|2.33|2.31|2.3|2.28|2.32|2.34|2.35|2.44|2.39|2.34|2.32|2.38|2.41|2.44|2.52|2.5|2.5|2.45|2.46|2.5929|2.5857|2.5786|2.6857|2.6214|2.6786|2.6643|2.6857|2.7357|2.7214|2.7571|2.7429||2.7143|2.65|2.7786|2.8214|2.8429|2.9214|2.9429|2.9643|2.9714|2.9571|2.95|2.9357|3.0286|3.0071|2.9571|2.9071|2.8929|2.8643|2.8571|2.8429|2.8071|2.7429|2.7143|2.6714|2.65||||2.6|2.4929|2.4571|2.2286|2.2|2.2214|2.2357|2.2643|2.2786|2.2214|2.2143|2.4143|2.5|2.4643|2.4786|2.4929|2.4571|||2.4429|2.4286|2.3857|2.3714|2.3429|2.3714|2.3786|2.4071|2.4214|2.4429|2.4357|2.4571|2.45|2.4071|2.4|2.4214|2.3929|2.3786|2.3357|2.3429|2.3|2.3|2.35|2.35|2.2857|2.2929|2.35|2.3571|2.3214|2.2929|2.25|2.2357|2.1714|||||||2.0214|2.0214|1.9429|2.1|2.2357|2.4357|2.5143|2.6143|2.6857|2.6929|2.5857|2.4714|2.4286|2.4857|2.6429|2.6143|2.7357|2.7571|2.8071|2.8|2.7643|2.7571|2.7714|2.7643|2.8071|2.8286|2.7929|2.75||2.7357|2.7214|2.6786|2.6857|2.7143|2.7714|2.7714|2.8286|2.8429|2.8786|2.9571|2.9143|2.8929|2.8571|2.8357|2.8571|2.8571|2.8786|2.8857|2.9143|2.9|2.8857|2.8857|2.8929|2.9071|2.95|2.95|2.9571|2.9643|2.95|2.9429|2.9571|2.9643|2.9643|2.9643|2.9071|2.9143|2.9214|2.9571|2.9571|2.9429|2.9286|2.9429|2.9286|2.9357|2.8929|2.8786|2.8786|2.7714|2.7571|2.8857|2.8929|2.9429|3|2.9786|2.9786|2.9929|3|3.05|3.05|||||||3.0071|2.9929|2.9714|2.9929|3.0071
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.203|0.206|0.212|0.211|0.213|0.216|0.214|0.213|0.219|0.217|0.217|0.209|0.212|0.216|0.214|0.222|0.222|0.224|0.224|0.224|0.222|0.223|0.222|0.221|0.235|0.236|0.241|0.243|0.237|0.235|0.237|0.239|0.237|0.236|0.238|0.236|0.234|0.233|0.238|0.235|0.23|0.248|0.246|0.246|0.233|0.235|0.242|0.246|0.249|0.27|0.285|0.261|0.246|0.2507|0.2479|0.245|0.2336|0.2264|0.2393|0.2436|0.245|0.2507|0.245|0.2364|0.2129||0.2021|0.1957|0.2157|0.2093|0.2229|0.2443|0.2464|0.2557|0.25|0.245|0.2443|0.2436|0.2464|0.2429|0.2529|0.2379|0.235|0.2464|0.2507|0.2471|0.2336|0.2179|0.2057|0.2043|0.1943||||0.1814|0.1721|0.1629|0.1479|0.1521|0.15|0.1521|0.1543|0.155|0.1557|0.1521|0.1679|0.1707|0.17|0.1693|0.17|0.1693|||0.1693|0.1693|0.1686|0.1657|0.1664|0.1679|0.1686|0.1693|0.1714|0.1729|0.1729|0.1729|0.1714|0.1693|0.1693|0.1693|0.1721|0.1686|0.1686|0.1686|0.1657|0.1714|0.1721|0.1814|0.1821|0.1821|0.1843|0.1829|0.185|0.1843|0.1836|0.1829|0.1807|||||||0.1743|0.175|0.1621|0.1621|0.1657|0.1764|0.1764|0.1764|0.18|0.1757|0.1664|0.1636|0.1586|0.1614|0.1657|0.165|0.1657|0.17|0.1714|0.1714|0.1686|0.1693|0.1757|0.175|0.175|0.1793|0.1786|0.1807||0.1814|0.18|0.1786|0.1757|0.1786|0.1786|0.1779|0.1793|0.1786|0.1771|0.1764|0.1793|0.1786|0.18|0.1807|0.1757|0.1786|0.1786|0.1786|0.1843|0.1871|0.1893|0.1929|0.1929|0.195|0.1964|0.1957|0.1986|0.2007|0.2014|0.1943|0.195|0.1964|0.195|0.1936|0.1943|0.2007|0.1986|0.1986|0.1993|0.1986|0.2|0.2014|0.2|0.2007|0.2|0.2021|0.2036|0.1929|0.1936|0.2086|0.2093|0.2093|0.2293|0.2321|0.2314|0.2307|0.2321|0.2314|0.2307|||||||0.2314|0.2279|0.2271|0.2257|0.2264
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2.7|2.74|2.77|2.7|2.73|2.75|2.71|2.7|2.55|2.53|2.5|2.49|2.56|2.56|2.59|2.6|2.62|2.62|2.65|2.57|2.58|2.63|2.64|2.63|2.58|2.58|2.61|2.62|2.55|2.48|2.45|2.4|2.37|2.41|2.46|2.44|2.4|2.36|2.44|2.54|2.54|2.58|2.54|2.49|2.46|2.55|2.55|2.6|2.66|2.82|2.88|2.56|2.58|2.47|2.43|2.43|2.58|2.64|2.71|2.66|2.65|2.67|2.71|2.72|2.6||2.65|2.56|2.8|2.88|2.99|3.13|3.16|3.25|3.28|3.35|3.33|3.38|3.46|3.51|3.55|3.5|3.53|3.23|3.2|3.2|3.36|3.33|3.3|3.33|3.2||||3.22|3.19|3.1|3.13|2.91|2.88|2.95|3.05|3.04|2.8|3.11|3.46|3.67|3.59|3.87|4.14|4.4|||4.22|3.61|3.61|3.53|3.43|3.5|3.43|3.54|3.62|3.67|3.68|3.75|3.49|3.36|3.4|3.45|3.6|3.69|3.69|3.18|2.87|2.82|2.93|2.97|2.8|2.95|3.12|3.07|2.92|2.8|2.61|2.51|2.29|||||||2.21|2.46|2.73|3.03|3.25|3.51|3.69|4|4.14|4.22|4.11|3.95|3.96|4.09|4.39|4.3|4.46|4.47|4.57|4.62|4.56|4.58|4.61|4.57|4.64|4.68|4.69|4.65||4.57|4.53|4.48|4.52|4.54|4.63|4.58|4.67|4.65|4.69|4.75|4.76|4.74|4.7|4.65|4.75|4.81|4.68|4.7|4.73|4.6|4.56|4.63|4.47|4.57|4.65|4.87|4.69|4.46|4.41|4.33|4.34|4.34|4.33|4.34|4.29|4.31|4.31|4.28|4.29|4.32|4.34|4.29|4.27|4.18|4.12|4.06|4.05|3.88|3.85|3.93|3.94|3.95|4.07|4.07|4.09|4.08|4.07|4.1|4.12|||||||4.1|4.06|4.1|4.19|4.19
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.72|7.99|8.07|8.22|8.35|7.93|7.84|7.76|7.82|7.67|7.55|7.59|7.58|7.5|7.75|8.03|8.07|7.91|7.91|8.01|8|8.06|7.98|7.93|7.91|7.85|7.87|7.95|7.61|7.57|7.69|7.72|7.71|7.84|7.96|7.97|8.17|8.14|8.12|8.32|8.24|8.3|8.31|8.36|8.49|8.56|8.81|8.94|9.05|9.14|8.96|8.83|8.9|8.8|8.8|8.83|9.15|9.35|9.46|9.46|9.42|9.68|9.69|9.55|9.45||9.69|9.6|9.57|9.66|9.77|9.84|9.78|9.76|9.8|9.71|9.68|9.71|9.9|9.76|9.52|9.28|9.29|9.26|9.18|9.48|9.57|9.56|9.36|9.26|9||||9.02|8.78|8.86|8.98|8.95|9.68|10.74|11.4|11.36|11.21|11.16|11.15|11.06|11.01|10.73|10.49|10.72|||10.56|10.35|10.56|10.79|10.7|10.79|10.69|11.01|11.21|11.13|11.25|11.22|11.12|11.25|11.42|11.28|11.32|11.57|11.98|12.18|12.01|11.99|11.52|11.27|11.2|11.15|11.31|11.39|11.66|11.19|11.19|11.02|10.55|||||||10.62|10.94|10.73|10.85|11.01|11.06|11.23|11.33|11.53|11.53|11.2|10.95|10.63|10.6|11.08|11.06|11.49|11.34|11.38|11.39|11.31|11.52|11.49|11.44|11.55|11.53|11.4|11.03||10.82|10.81|10.75|10.69|9.99|10.06|9.94|10|9.89|9.91|10.01|9.9|9.98|9.9|9.54|9.58|9.71|9.61|9.71|9.82|9.78|9.72|9.66|9.56|9.53|9.4|9.3|9.32|9.35|9.33|9.26|9.17|9.14|9.09|9.17|8.99|8.85|8.76|8.9|8.89|9.06|9|8.98|8.88|8.88|9.05|9.06|9.29|9.06|9.04|9.3|9.29|9.44|9.39|9.41|9.25|9.29|9.27|9.43|9.28|||||||9.5|9.38|9.41|9.47|9.42
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.13|13.45|13.6|13.6|13.96|14.05|14.14|14.04|14.23|14.21|14.08|14.13|13.99|13.86|14.28|15.05|15.06|14.61|14.63|14.84|14.8|14.86|14.76|14.77|14.7|14.69|14.99|15.26|14.68|14.71|15.06|15.22|15.22|15.37|15.56|15.47|15.85|15.7|15.76|16.14|15.68|15.82|16.31|16.63|17.06|17.32|17.51|17.6|17.86|18.35|18.06|17.98|18.05|18.23|18.9|18.97|19.72|20.03|20.06|21.36|21.3|22.1|22.05|21.68|21.74||21.91|21.93|21.98|22.01|22.2|22.53|22.52|22.87|23.02|22.89|23.01|23.02|22.78|22.5|21.8|21.3|21.2|21.21|21|21.87|22.5|22.61|22.04|21.46|20.7||||20.85|20.46|20.53|20.78|20.4|21.03|21.82|23.12|23.4|22.6|22.35|21.53|21.5|21.1|20.4|20.15|20.61|||20.49|20.31|20.15|19.87|19.9|20|20.06|20.91|22.52|22.33|22.26|22.51|22.4|22.83|24.01|23.97|24.65|25.94|27.4|27.9|27.35|27.04|26.28|25.74|25.45|25.23|25.2|25.1|25.39|24.31|24.28|24.75|23.4|||||||23.26|22.88|22.98|23.2|23.1|23.26|23.18|23.22|23.29|23.07|22.5|21.89|21.15|21.15|21.51|21.43|22.32|22.5|22.45|22.24|22.37|22.9|22.77|22.83|22.92|22.75|22.48|21.96||21.48|21.53|22.16|22.02|22.55|22.63|22.41|22.55|22.27|22.34|22.28|22.46|22.21|22.13|21.52|21.34|21.78|21.7|22.01|21.9|21.76|21.58|21.63|21.35|20.82|20.37|20.11|20.21|20.3|20.18|20.2|19.94|19.75|19.67|19.73|19.45|18.62|18.41|18.41|18.38|18.99|18.81|18.85|18.55|18.59|18.71|18.52|19|18.39|18.25|18.69|18.67|18.88|18.62|18.7|18.45|18.46|18.49|18.68|18.8|||||||18.92|18.79|19.03|19.18|18.96
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|159.57|163.8|166.3|167.47|167.06|167.44|164.46|161.25|158.18|172.19|174.3|176.87|177.3|180.7|180.71|183.56|181.75|184|183.4|187.45|189.62|192.5|189.3|183.38|182.01|176.39|176.03|177|180.1|173.2|178.01|179.27|179.66|180.01|185.29|196.3|196.83|198|190.7|192.04|194.49|192.35|190.51|186.66|184.23|188.88|192.89|199.5|203|204.62|204.03|210.45|212.8|216.55|217.42|212.38|215.64|219.99|224.5|226.8|227.5|226.54|226.82|231|230.31||236.43|238.5|242.5|242|240.08|241.34|241.24|244.35|247.65|250.02|250|257.08|256.7|255.3|263|258.8|256.18|260.13|260|263.79|267.1|267.8|268.08|265|265.5||||258.8|252.28|249|243.17|245.5|241.75|239.55|236.5|239|241.4|245.2|238.59|240|242|241.51|244.66|245.25|||252.55|250.51|244.99|243.57|244.7|245.26|246.45|243.23|243.1|248.8|247.9|246.16|247.5|248|245.2|251.88|241.65|236.36|235.81|236.4|237.69|235.4|235.56|230.85|225.95|223.2|223.9|227.5|231.55|230.38|221.01|220.91|223.54|||||||220.13|218|213.6|205.58|203.88|199.59|197.97|200.61|206.4|203.01|198.5|196.94|199|200|201|195.88|194.43|201.2|203.5|207.5|209.33|208.31|209.21|211|214.13|215.17|219.2|221.49||227.8|224.42|222.89|223.03|221.28|219.46|214.3|215.35|215.91|214.67|216.2|216.03|221.88|223.31|218|223.05|221.12|220.44|222.2|228.78|233.88|235.66|230.45|232.08|234.17|238|237.28|241.7|235.97|232.3|233|237|240.5|238.6|238.33|243.2|245.35|244.99|246.06|247.25|245|245.8|251.01|244|239.5|235|237.5|237.6|224.23|221.29|221.5|224|227.65|224.67|226.06|229.5|234.43|238.19|240.9|236|||||||238.83|240.52|243|244|240.05
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.03|6.07|6.04|6.2|6.25|6.31|6.25|6.07|5.97|5.91|5.82|5.75|5.83|5.86|5.9|5.94|5.95|5.93|5.97|5.95|6|6.05|5.95|5.89|5.96|5.89|5.96|6.01|5.91|5.8|5.82|5.77|5.64|5.67|5.75|5.86|5.88|5.84|5.92|5.99|6.13|6.22|6.01|5.96|5.88|5.93|6.09|6.1|6.22|6.23|6.16|6.18|6.21|6.24|6.22|6.18|6.36|6.38|6.52|6.54|6.5|6.53|6.61|6.76|6.7||6.73|6.63|6.91|6.86|6.9|7.12|7.12|7.06|7.11|7.08|7.15|7.13|7.26|7.34|7.46|7.43|7.42|7.42|7.46|7.44|7.67|7.7|7.73|7.76|7.53||||7.54|7.35|7.45|7.4|7.3|7.32|7.45|7.4|7.39|7.29|7.26|7.35|7.52|7.38|7.42|7.27|7.35|||7.36|7.13|6.95|6.86|6.72|6.76|6.75|6.78|6.78|6.74|6.67|6.64|6.56|6.38|6.39|6.36|6.41|6.26|6.15|6.25|6.17|6.2|6.22|6.34|6.18|6.19|6.31|6.25|6.21|6.14|6.07|6.06|6.19|||||||5.79|5.4|5.05|5.27|5.61|6.11|6.31|6.58|6.77|6.87|6.64|6.36|6.29|6.46|6.86|6.73|7.1|7.19|7.25|7.3|7.25|7.26|7.28|7.32|7.47|7.55|7.51|7.42||7.37|7.44|7.4|7.45|7.45|7.47|7.4|7.53|7.52|7.56|7.65|7.64|7.66|7.48|7.62|7.52|7.6|7.81|7.83|7.81|7.72|7.75|7.83|7.77|7.81|7.88|7.81|7.83|7.87|7.8|7.81|7.83|7.86|7.82|7.76|7.7|7.75|7.77|7.65|7.78|7.84|7.82|7.82|7.8|7.83|7.74|7.69|7.65|7.45|7.43|7.67|7.7|7.75|7.78|7.67|7.67|7.59|7.45|7.5|7.5|||||||7.43|7.34|7.31|7.32|7.26
08013|100773|/equities/shenergy|SHANGHAICOMP|7.52|7.75|7.7|7.56|7.66|7.73|7.81|7.98|8.03|8.05|8.12|8.15|8.2|8.2|8.18|8.24|8.19|8.25|7.95|7.93|8|7.92|7.9|7.89|7.81|7.97|8.11|8.2|8.07|8.28|8.45|8.47|8.45|8.18|8.1|7.99|8.17|7.92|7.98|8.55|8.46|8.61|8.53|8.78|9.01|8.79|8.64|8.87|8.9|8.92|8.79|8.38|8.33|8.22|8.8|8.99|9|8.75|8.71|8.65|8.77|8.92|8.98|8.89|8.78||8.93|8.85|8.8|8.58|8.56|8.68|8.66|8.73|8.77|8.7|8.53|8.44|8.62|8.69|8.58|8.53|8.54|8.69|8.74|8.56|8.43|8.31|8.35|8.45|8.34||||8.32|8.04|8.11|8.16|8.03|7.96|8.32|8.37|8.37|8.34|8.4|8.23|8.31|8.25|8.17|8.08|8|||7.93|7.92|7.92|7.74|7.55|7.6|7.46|7.38|7.37|7.4|7.41|7.45|7.51|7.43|7.37|7.21|7.21|7.46|7.7|7.61|7.64|7.57|7.25|7.29|7.36|7.17|7.15|7.17|7.46|7.4|7.51|7.5|7.23|||||||7.36|7.33|7.19|7.08|7.1|7.12|7.11|7.18|7.04|6.96|6.88|6.71|6.57|6.65|6.85|6.75|6.96|6.95|6.85|6.63|6.61|6.63|6.65|6.64|6.72|6.67|6.62|6.37||6.4|6.46|6.45|6.42|6.34|6.39|6.25|6.34|6.21|6.22|6.23|6.21|6.25|6.15|5.97|5.96|5.92|5.87|5.95|5.96|5.95|5.88|5.89|5.81|5.78|5.86|5.82|5.81|5.85|5.83|5.82|5.83|5.83|5.83|5.76|5.71|5.75|5.75|5.79|5.83|5.86|5.85|5.8|5.85|6.02|6.07|5.9|5.93|5.85|5.85|6|6.01|6.11|6.15|6.14|6.17|6.14|6.14|6.22|6.31|||||||6.32|6.33|6.35|6.36|6.34
08014|100587|/equities/tiancheng|SHANGHAICOMP|7.76|7.78|7.9|7.82|7.78|7.81|7.74|7.49|7.47|7.47|7.46|7.38|7.46|7.53|7.58|7.66|7.68|7.65|7.68|7.76|7.77|7.93|7.93|8|8.06|8.03|8.12|8.19|7.8|7.72|7.75|7.67|7.56|7.59|7.75|8.01|7.96|7.97|8.1|8.13|8.14|8.17|8.1|7.93|7.78|7.92|7.83|7.91|8.17|8.27|8.63|8.56|8.58|8.51|8.56|8.52|8.84|8.86|9.06|9.03|8.97|8.82|8.9|8.94|8.65||8.76|8.8|9.24|9.21|9.13|9.58|9.63|9.57|9.6|9.56|9.59|9.63|10.08|10.08|10.26|9.93|9.97|10.1|10.2|10.2|10.44|10.3|10.01|10.1|9.84||||9.8|9.92|9.78|9.75|9.56|9.6|9.98|10.26|10.3|10.27|10.19|10.24|10.73|10.78|11.15|10.55|10.6|||10.34|9.97|9.72|9.51|9.26|9.3|9.5|9.75|9.78|10|10.05|9.91|9.61|9.19|9.24|9.32|9.32|9.4|9.22|9.16|8.98|9.09|9.16|9.11|8.83|8.95|8.83|8.89|8.81|8.83|8.82|8.82|8.97|||||||9.22|8.08|7.07|6.92|7.36|8.02|8.23|8.5|8.81|8.85|8.53|8.23|8.19|8.3|8.85|8.65|9.04|9.27|9.43|9.56|9.37|9.24|9.26|9.42|9.69|9.85|10.01|10.08||10.08|9.73|9.56|9.68|9.69|9.42|9.31|9.38|9.48|9.6|9.96|10|10.04|10.19|10.06|10.25|10.26|10.08|10.09|10.3|10.23|10.27|10.44|10.27|10.34|10.4|10.54|10.6|10.8|10.58|10.6|10.68|10.71|10.59|10.54|10.54|10.63|10.58|10.65|10.62|10.56|10.54|10.63|10.5|10.31|10.1|9.97|10.1|9.85|10.01|10.12|10.16|10.24|10.65|10.65|10.84|10.86|10.85|10.76|10.7|||||||10.84|10.74|10.8|10.98|11.04
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|16.94|17.27|17.3|16.96|17.3|17.25|17.39|16.88|17.63|17.59|17.86|17.78|17.8|18.1|18.08|18.3|18.41|18.37|18.55|18.4|18.31|18.36|17.95|18.18|18.09|18.08|18.82|19.13|18.65|19.25|20.21|20.38|20.45|21.36|21.7|22.01|22.15|21.63|22.75|22.49|22.28|22.26|22.35|21.33|19.83|19.9|19.42|20.19|20.11|19.92|19.43|20.16|20.2|19.75|19.64|20.29|19.79|20.26|20.3|21.22|21.14|20.16|20.08|19.92|19.64||19.68|20.01|20.3|19.87|19.78|19.74|19.64|19.76|19.8|19.61|19.7|20.22|20.28|20.68|20.41|20.1|20.35|20.07|19.9|19.8|19.48|19.8|19.91|19.5|19.23||||18.6|17.9|16.34|16.08|15.7|15.65|15.66|16.08|16.05|15.8|15.63|15.98|15.7|15.58|15.73|16.2|16.51|||16.82|16.9|16.81|17.04|17.04|17.04|17.5|17.72|18|18.25|18.14|17.98|17.52|17.1|17.3|17.41|17.28|17.28|17.17|17.05|17.05|17.13|17.28|17.05|16.59|16.35|16.37|16.18|16|15.58|15.1|15.14|14.92|||||||14.6|14.41|13.54|13.1|13.57|14.01|14.29|14.64|15.41|15.28|15.55|15.41|15.82|16.01|16.56|15.86|16.41|16.98|16.38|16.37|16.41|16.44|16.56|16.5|16.85|17.1|17.35|17.8||18.01|17.72|17.49|17.34|17.66|17.71|17.65|17.84|17.65|17.53|17.55|17.77|16.99|17.08|16.56|16.57|16.42|16.46|16.53|16.86|16.91|16.86|17.1|16.91|16.75|16.77|16.83|16.86|16.95|17.1|17.43|17.5|17.57|17.44|17.32|17.43|17.49|17.52|17.54|17.3|17.15|17.13|17.38|17.55|17.13|16.33|16|16.35|16.05|15.91|16.01|16.3|16.24|16.41|16.73|16.35|15.95|15.4|15.25|15.15|||||||14.82|14.82|14.9|15.05|15.18
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.73|3.77|3.8|3.74|3.7|3.73|3.64|3.6|3.52|3.55|3.57|3.6|3.62|3.67|3.67|3.75|3.78|3.68|3.76|3.73|3.72|3.8|3.8|3.88|3.88|3.94|4.07|4.13|4.24|3.8|3.75|3.61|3.47|3.52|3.59|3.62|3.65|3.66|3.76|3.55|3.55|3.54|3.48|3.36|3.13|3.24|3.28|3.31|3.44|3.49|3.39|3.44|3.46|3.51|3.44|3.43|3.51|3.59|3.77|3.83|3.9|3.85|3.89|3.92|3.87||3.84|3.84|4.14|4.14|4.16|4.28|4.26|4.23|4.3|4.33|4.39|4.32|4.44|4.47|4.48|4.5|4.49|4.48|4.54|4.52|4.57|4.63|4.6|4.67|4.67||||4.61|4.46|4.45|4.42|4.33|4.3|4.29|4.33|4.37|4.23|4.14|4.36|4.61|4.6|4.52|4.59|4.6|||4.68|4.73|4.44|4.33|4.18|4.18|4.3|4.3|4.43|4.47|4.41|4.4|4.38|4.15|4.08|4.09|4|3.91|3.92|3.92|3.92|3.9|3.95|3.97|3.81|3.86|4.02|4.01|3.83|3.7|3.62|3.51|3.46|||||||3.06|3.02|2.88|3.2|3.45|3.76|3.95|4.05|4.2|4.27|4.15|3.97|3.9|3.98|4.41|4.4|4.59|4.63|4.67|4.72|4.66|4.67|4.7|4.73|4.77|4.79|4.77|4.84||4.83|4.85|4.86|4.89|4.92|5|4.96|5|5.02|5.05|5.09|5.12|5.12|5.07|5.05|5.09|5.13|5.19|5.16|5.19|5.12|5.14|5.2|5.15|5.16|5.12|5.14|5.15|5.16|5.21|5.18|5.16|5.03|4.99|4.88|4.87|4.9|4.96|4.93|4.83|4.76|4.73|4.68|4.7|4.71|4.66|4.54|4.52|4.46|4.43|4.51|4.53|4.64|4.68|4.76|4.78|4.69|4.69|4.76|4.78|||||||4.68|4.63|4.65|4.74|4.7
08017|100590|/equities/jinshan|SHANGHAICOMP|2.12|2.16|2.2|2.2|2.21|2.24|2.26|2.23|2.26|2.26|2.22|2.21|2.24|2.23|2.24|2.27|2.29|2.3|2.36|2.36|2.42|2.47|2.47|2.49|2.47|2.46|2.52|2.58|2.52|2.52|2.55|2.43|2.29|2.23|2.31|2.29|2.31|2.28|2.33|2.33|2.36|2.42|2.39|2.44|2.55|2.56|2.57|2.67|2.74|2.72|2.7|2.65|2.68|2.66|2.71|2.77|2.69|2.73|2.72|2.73|2.79|2.89|2.92|2.95|2.97||2.96|3.03|3.21||3.19|3.36|3.54|3.58|3.5|3.42|3.4|3.33|3.33|3.27|3.14|3.05|3.07|3.02|2.95|2.94|2.93|2.97|2.94|2.93|2.9||||2.82|2.67|2.66|2.67|2.47|2.45|2.41|2.38|2.46|2.3|2.38|2.47|2.5|2.58|2.57|2.66|2.64|||2.62|2.58|2.58|2.52|2.59|2.6|2.61|2.56|2.53|2.51|2.5|2.45|2.44|2.39|2.41|2.4|2.39|2.35|2.34|2.35|2.32|2.31|2.29|2.32|2.25|2.32|2.4|2.39|2.37|2.32|2.31|2.23|2.14|||||||2.08|2.1|2.06|2.17|2.28|2.4|2.53|2.65|2.68|2.59|2.55|2.54|2.47|2.48|2.56|2.52|2.57|2.59|2.58|2.6|2.58|2.56|2.54|2.54|2.57|2.57|2.58|2.59||2.56|2.51|2.47|2.45|2.48|2.49|2.52|2.57|2.57|2.57|2.58|2.6|2.6|2.58|2.55|2.57|2.55|2.53|2.52|2.57|2.55|2.55|2.59|2.59|2.55|2.56|2.55|2.54|2.53|2.51|2.52|2.54|2.54|2.53|2.51|2.48|2.5|2.51|2.54|2.53|2.52|2.53|2.53|2.56|2.57|2.55|2.52|2.49|2.39|2.39|2.47|2.48|2.5|2.53|2.48|2.56|2.59|2.61|2.59|2.58|||||||2.55|2.52|2.51|2.52|2.55
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.21|5.27|5.3|5.28|5.24|5.3|5.29|5.25|5.22|5.15|5.21|5.22|5.22|5.38|5.38|5.41|5.41|5.52|5.68|5.63|5.69|5.71|5.59|5.61|5.54|5.47|5.47|5.5|5.31|5.31|5.27|5.33|5.2|5.19|5.26|5.29|5.33|5.27|5.2|5.18|5.19|5.11|5.05|4.88|4.84|4.92|4.99|5.01|5.09|5.08|4.99|5.06|5.13|5.09|5.1|5.05|5.22|5.26|5.4|5.51|5.49|5.36|5.53|5.62|5.54||5.56|5.56|5.77|5.82|5.83|5.96|5.96|6.02|6.08|6.1|6.18|6.2|6.38|6.4|6.43|6.25|6.12|6.12|6.19|6.16|6.24|6.22|6.2|6.21|6.2||||6.08|5.93|5.78|5.79|5.97|6.14|6.05|5.98|6.04|6|5.93|6.05|6.19|6.15|6.22|6.24|6.26|||6.36|6.34|6.28|6.17|6.16|6.2|6.28|6.3|6.47|6.73|6.92|6.91|6.81|6.82|6.84|6.93|6.78|6.53|6.44|6.59|6.59|6.69|6.78|6.92|6.76|6.8|6.81|6.81|6.83|6.86|6.55|6.57|6.65|||||||6.81|6.17|5.68|5.76|6.1|6.46|6.53|6.74|6.9|7.01|6.79|6.57|6.6|6.73|7.25|7.12|7.48|7.53|7.6|7.51|7.44|7.26|7.19|7.21|7.37|7.45|7.48|7.5||7.6|7.35|7.3|7.27|7.33|7.32|7.27|7.32|7.44|7.43|7.6|7.65|7.62|7.86|7.75|7.95|7.88|7.93|8.07|8.08|8.21|8.25|8.25|8.32|8.3|8.45|8.37|8.46|8.51|8.47|8.5|8.54|8.6|8.52|8.54|8.5|8.58|8.63|8.65|8.6|8.6|8.61|8.65|8.68|8.65|8.3|8.15|8.2|8.01|7.86|8.03|8.06|8.13|8.25|8.17|8.4|8.36|8.33|8.31|8.3|||||||8.38|8.47|8.48|8.58|8.53
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|6.06|6.08|6.21|6.22|6.24|6.29|6.31|6.26|6.15|6.12|6.07|6.07|6.04|6.06|6.16|6.22|6.26|6.23|6.26|6.21|6.23|6.29|6.22|6.21|6.14|6.1|6.14|6.19|6|5.94|5.97|5.99|5.82|5.88|5.99|6.05|6.05|5.99|6.06|6.09|6.12|6.23|6.06|6|5.96|6.07|6.16|6.2|6.41|6.35|6.24|6.33|6.41|6.37|6.3|6.29|6.46|6.53|6.72|6.65|6.66|6.6|6.66|6.89|6.85||6.88|6.8|7.09|7.15|7.28|7.55|7.51|7.47|7.52|7.5|7.61|7.66|7.88|7.85|7.95|7.89|7.95|7.94|7.75|7.67|7.81|7.9|7.86|8|7.93||||7.74|7.79|7.67|7.74|7.78|7.56|7.4|7.47|7.52|7.15|7.01|7.51|8.12|8.08|8.17|8.21|8.22|||8.33|8.37|8.11|7.95|7.89|7.94|7.97|7.98|8.22|8.19|8.22|8.19|8.15|8.07|8.01|7.95|7.77|7.73|7.6|7.6|7.57|7.59|7.68|7.76|7.53|7.66|7.84|7.76|7.63|7.49|7.33|7.25|7.2|||||||6.47|6.34|6.16|6.54|7.03|7.39|7.73|8.09|8.37|8.61|8.35|8.1|7.95|8.23|8.97|8.8|9.29|9.38|9.21|9.23|9.15|9.06|8.97|8.95|9.06|9.09|9.07|9.09||9.01|8.85|8.78|9.03|8.9|9.4|9.82|9.7|9.46|9.48|9.61|9.59|9.61|9.5|9.36|9.4|9.59|9.65|9.71|9.82|9.86|9.78|10|9.83|9.78|9.87|9.93|9.99|10.06|9.92|10|10.02|10.06|10.06|10.11|10.03|10.09|10.22|10.3|10.32|10.28|10.41|10.44|10.6|11.6|11.57|11.48|11.59|11.29|11.37|11.61|11.55|11.66|11.7|11.52|11.53|12.04|12.09|12.38|12.58|||||||12.52|12.34|12.38|12.37|12.1
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.31|9.34|9.23|9.2|9.2|9.14|9.07|9.15|9.45|9.54|10.03|11|11.01|10.93|11|10.97|10.89|10.72|10.6|10.53|10.48|10.53|10.51|10.42|10.34|10.65|10.7|10.41|10.4|10.44|10.28|10.15|10.38|10.26|10.22|10.2|10.32|10.15|10.25|10.31|10.29|10.38|10.34|10.25|10.63|10.82|10.8|10.94|10.95|10.81|10.7|10.44|10.4|10.4|10.42|10.4|10.43|10.35|10.4|10.28|10.26|10.33|10.38|10.38|10.44||10.51|10.44|10.56|10.56|10.52|10.61|10.66|10.73|10.82|10.77|10.7|10.68|10.62|10.49|10.37|10.34|10.46|10.41|10.54|10.29|10.23|10.21|10.15|10.16|10||||10|9.94|10.34|10.46|10.45|10.41|10.54|10.45|10.4|10.31|10.31|10.39|10.27|9.97|9.91|9.93|9.91|||9.84|9.69|9.57|9.42|9.29|9.36|9.28|9.18|8.85|8.98|8.96|8.99|8.99|8.91|8.95|8.95|9.04|9.06|9.01|9|9|8.99|8.97|8.97|8.93|8.95|8.92|8.93|9.2|9.13|9.12|8.91|8.75|||||||8.36|8.49|8.6|8.57|8.76|8.9|9.02|9.24|9.33|9.19|8.98|8.63|8.41|8.46|8.93|8.88|9.27|9.33|9.33|9.26|9.25|9.41|9.22|9.35|9.39|9.22|9.08|8.95||8.94|9.01|9.04|9.02|8.97|9.1|9.08|9.15|9.2|9.21|9.23|9.25|9.36|9.19|9.11|9.39|9.4|9.38|9.52|9.44|9.5|9.53|9.53|9.49|9.51|9.64|9.56|9.47|9.46|9.45|9.41|9.46|9.46|9.49|9.46|9.7|9.66|9.64|9.56|9.48|9.63|9.66|9.59|9.54|9.6|9.75|9.62|9.6|9.75|9.71|9.78|9.87|9.95|9.95|9.92|9.93|9.91|9.83|9.94|9.91|||||||9.85|9.84|9.92|9.83|9.88
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.46|6.61|6.53|6.47|6.5|6.53|6.46|6.44|6.56|6.56|6.56|6.58|6.65|6.64|6.66|6.71|6.71|6.71|6.71|6.66|6.65|6.68|6.63|6.63|6.65|6.66|6.81|6.85|6.72|6.73|6.73|6.66|6.56|6.5|6.56|6.54|6.6|6.62|6.66|6.72|6.76|6.85|6.74|6.67|6.63|6.72|6.78|6.83|6.83|6.78|6.67|6.55|6.56|6.57|6.57|6.54|6.65|6.65|6.73|6.86|6.91|6.99|7.03|7.08|7.12||7.2|7.13|7.19|7.16|7.11|7.22|7.27|7.36|7.4|7.35|7.28|7.24|7.37|7.47|7.44|7.32|7.34|7.62|7.74|7.66|7.6|7.5|7.46|7.44|7.43||||7.45|7.39|7.45|7.61|7.55|7.54|7.72|7.65|7.63|7.59|7.68|7.66|7.76|7.7|7.54|7.59|7.49|||7.46|7.35|7.36|7.24|7.19|7.23|7.15|7.18|7.21|7.17|7.22|7.26|7.21|6.81|6.77|6.73|6.78|6.78|6.69|6.68|6.62|6.61|6.59|6.67|6.44|6.47|6.43|6.45|6.49|6.47|6.41|6.42|6.42|||||||6.47|6.32|5.92|5.84|6.03|6.23|6.32|6.44|6.53|6.47|6.28|6.07|6.03|6.07|6.33|6.24|6.61|6.65|6.8|6.84|6.83|6.84|6.81|6.86|6.92|6.98|6.96|6.85||6.77|6.91|6.89|6.89|6.86|6.92|6.9|7.03|7.03|7.09|7.16|7.22|7.26|7.16|6.97|6.85|6.71|6.71|6.71|6.75|6.73|6.68|6.68|6.68|6.67|6.71|6.68|6.7|6.73|6.74|6.73|6.75|6.76|6.75|6.77|6.68|6.7|6.7|6.76|6.75|6.76|6.73|6.75|6.71|6.81|6.78|6.67|6.64|6.47|6.46|6.6|6.63|6.72|6.78|6.71|6.7|6.69|6.68|6.86|6.83|||||||6.85|6.82|6.82|6.86|6.77
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|6.24|6.52|6.87|6.75|6.66|6.8|6.71|6.6|6.51|7.1|7.35|7.04|5.83|5.78|5.79|5.95|5.77|5.57|5.58|5.5|5.54|5.68|5.64|5.69|5.6|5.58|5.85|6|5.78|5.7|5.64|5.56|5.5|5.6|5.72|5.79|5.72|5.64|5.85|5.85|5.92|6.07|6.09|5.92|6.1|6.18|6.25|6.3|6.53|6.59|6.47|6.56|6.57|6.29|6.3|6.47|6.74|6.87|7.12|6.92|6.85|6.59|6.68|6.63|6.37||6.47|6.4|6.7|6.7|6.94|7.06|6.91|7.03|7.04|7.11|7.58|7.59|7.7|7.55|7.51|7.35|7.38|7.32|7.35|7.35|7.54|7.64|7.66|7.78|7.91||||7.83|7.71|7.77|7.77|7.52|7.48|7.2|7.44|7.5|7.22|7.02|7.5|7.98|7.96|7.95|8.21|8.3|||8.48|8.8|9.02|8.7|8.48|8.43|9.04|9.23|9.56|9.46|9.45|9.51|9.38|8.97|9.02|9.21|9|8.66|8.65|8.63|8.81|8.95|8.72|8.25|7.67|7.69|7.91|7.71|7.58|7.28|6.99|6.71|6.72|||||||6.13|5.8|5.21|5.55|5.92|6.33|6.54|6.8|7.35|7.71|7.41|7.13|7.1|7.14|7.7|7.53|7.72|7.81|7.95|8.09|7.99|7.98|8.12|8.14|8.3|8.6|8.61|8.8||8.54|8.23|8.19|8.17|8.47|8.51|8.46|8.72|8.89|8.95|9.38|9.66|9.76|9.92|9.68|9.62|9.46|9.44|9.57|9.83|9.71|9.7|9.18|9.15|9.1|9.1|9.13|9.28|9.44|9.46|9.35|9.46|9.5|9.41|9.35|9.23|9.33|9.26|9.01|8.93|8.68|8.68|8.9|9.28|9.35|10.16|10.57|10.49|10.12|10.31|10.85|11.48|11.52|11.44|11.61|11.8|11.68|11.7|11.74|11.63|||||||11.37|11.34|11.59|11.68|10.46
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|59.29|60|60.8|60|61.01|61.06|60.34|58.22|58.28|59.06|60.3|62|63.42|64|64.3|63.75|59.86|58.86|59.14|58.75|57.88|58.7|57.3|58.37|57.91|59.05|61.25|62.6|60.19|59.8|61.2|61.61|61.9|63.37|64.59|67.52|66.8|65.7|69.01|67.41|68.15|67.48|67.8|66.74|65.7|66.22|66.57|67.2|67.86|67.75|67.32|68.35|68.13|66.9|66.85|68.86|67.21|68.4|68.1|68.55|67.08|66.5|64.45|64.23|62.79||63.42|63.59|62.55|61.88|61.49|61.03|58.63|59.08|59.25|57.74|58.61|60.36|60.96|61.2|61.25|60.1|60.5|60.23|61.77|60.99|61.64|61.12|61|61.86|62.29||||60.89|60.35|56.8|55.94|55.61|55.55|55.03|56|56.7|56|55.35|55.42|55.53|55.44|55.69|56.6|57.5|||58.9|59.82|58.98|57.32|57.16|57.21|59.8|60.5|62|63.05|63.55|64.5|63.63|62.47|62.56|63.81|63.89|63|62.31|62.65|62.58|64.66|64.03|63|59.22|59.9|60.56|59.8|59.3|59.18|57.11|56.5|57.13|||||||56.83|52.31|48.04|46.08|48.73|51.66|52.32|54.45|54.8|57.06|57|55.65|56.17|56.41|59.5|58.3|59.66|60.82|60.86|61.35|61.58|61.4|62|63|64.42|65.32|65.3|66.3||68.09|67.17|66.4|66|67|67.5|67.31|68.61|67.71|67.8|69.03|69.35|69.57|69.4|67.81|67.6|68.2|68.2|68.68|70.46|70.85|70.89|71.7|71.72|71|71.08|71.78|72.18|72.96|73.98|75.1|75.26|75.2|75.28|75|75.56|75.87|77.33|75.51|75.01|73|73.38|72.71|72.81|69.69|67.24|68.63|71.69|70.73|71.06|71.32|71.94|71.5|72.41|72.7|74.15|71.4|66.65|62.37|61.21|||||||60.4|59.95|59.99|60.67|61.2
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.27|1.28|1.28|1.28|1.29|1.3|1.28|1.28|1.27|1.29|1.3|1.29|1.3|1.31|1.31|1.32|1.33|1.32|1.33|1.31|1.32|1.36|1.33|1.33|1.33|1.32|1.33|1.34|1.31|1.3|1.29|1.29|1.28|1.29|1.31|1.3|1.31|1.31|1.34|1.33|1.33|1.34|1.32|1.3|1.3|1.31|1.33|1.33|1.37|1.36|1.32|1.32|1.32|1.3|1.29|1.29|1.31|1.31|1.35|1.34|1.35|1.35|1.35|1.4|1.4||1.43|1.5|1.81|1.72|1.72|1.66|1.62|1.66|1.66|1.68|1.72|1.74|1.78|1.73|1.74|1.7|1.63|1.6|1.6|1.59|1.57|1.56|1.55|1.58|1.6||||1.56|1.51|1.47|1.47|1.46|1.45|1.43|1.37|1.38|1.34|1.34|1.41|1.44|1.46|1.47|1.51|1.53|||1.55|1.55|1.55|1.53|1.51|1.52|1.54|1.53|1.53|1.57|1.55|1.55|1.55|1.53|1.53|1.53|1.52|1.5|1.5|1.49|1.47|1.48|1.49|1.53|1.5|1.53|1.54|1.53|1.51|1.51|1.47|1.46|1.45|||||||1.35|1.33|1.28|1.4|1.5|1.58|1.64|1.72|1.77|1.76|1.69|1.63|1.57|1.59|1.68|1.66|1.71|1.76|1.76|1.76|1.73|1.72|1.7|1.71|1.74|1.74|1.74|1.73||1.73|1.7|1.7|1.71|1.71|1.73|1.72|1.74|1.75|1.79|1.82|1.82|1.81|1.8|1.78|1.8|1.82|1.79|1.8|1.83|1.81|1.81|1.82|1.86|1.87|1.93|1.89|1.89|1.85|1.84|1.83|1.85|1.87|1.85|1.84|1.83|1.87|1.87|1.87|1.85|1.85|1.85|1.87|1.87|1.93|1.91|1.9|1.92|1.86|1.85|1.85|1.86|1.87|1.9|1.9|1.92|1.93|1.92|1.92|1.91|||||||2.01|2|1.98|2|2.03
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|11.55|11.68|12.05|11.97|11.82|12|12.22|11.71|11.5|11.44|11.6|11.57|11.73|11.84|11.96|12.38|12.63|12.94|13.11|13.35|13.55|13.92|13.89|14.18|14.19|14.05|14.43|14.52|14.35|14.39|14.75|15.04|14.68|14.7|15.13|15.2|15.1|14.41|14.38|14.33|14.45|13.98|13.84|13.75|13.5|13.68|13.9|13.98|14.51|14.87|14.77|15.27|15.55|15.56|15.6|15.92|16.47|16.54|17.42|17.55|18.02|17.92|17.61|18.06|17.13||17.4|17.98|18.16|17.61|17.57|17.48|17.58|17.52|17.58|17.43|17.88|18.31|18.63|18.51|18.95|18.91|19.19|19.36|19.68|19.68|19.91|19.81|19.75|20.08|19.77||||19.43|19.24|18.7|18.54|18.12|18.46|18.76|18.69|19.32|20.07|20.18|20.7|21.12|20.93|21.07|21.53|21.58|||22.3|23.23|22.46|22.45|22.5|22.6|22.84|23.16|23.45|23.57|23.55|24.02|23.81|24.03|23.5|24.65|24.58|23.35|21.8|21.66|21.41|21.23|21.35|21.32|20.29|20.37|20.38|20.26|20|19.98|19.49|19.42|20.01|||||||19.8|19.2|17.01|16.95|18.2|20|20.42|21.71|21.96|23.62|22.81|22.8|23.01|23.3|24.42|24.05|24.33|24|23.9|24.2|24.04|23.72|23.51|23.31|23.43|23.71|24.1|24.25||24.91|23.9|23.92|23.92|23.87|22.66|21.61|21.94|22.31|22.34|22.57|22.8|23.08|23.03|22.34|22.77|22.7|22.67|22.73|23|23.12|23.26|23.62|23.69|23.38|23.46|23.51|23.56|24.12|24.24|24.2|24.4|24.88|24.51|24.31|24.4|24.52|24.5|24.53|24.32|23.45|23.58|24.12|24.18|24.32|23.01|22.45|22.98|23.06|23.24|23.4|23.46|23.72|23.52|23.5|23.71|23.62|23.22|23.12|22.6|||||||22.57|21.9|21.9|21.86|21.81
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.39|9.51|9.59|9.44|9.4|9.4|9.24|9|8.86|9|9.1|9.06|9.02|9.28|9.37|9.49|9.49|9.38|9.41|9.32|9.36|9.47|9.45|9.55|9.55|9.47|9.65|9.85|9.38|9.21|9.16|9.15|8.96|8.98|9.16|9.16|9.01|8.85|9.03|9.06|9.01|9.48|9.45|9.35|9.13|9.28|9.46|9.58|9.86|10|9.77|9.87|10.1|9.72|9.67|9.85|10.1|10.16|10.48|10.48|10.39|10.21|10.27|10.37|10.07||10.13|10.14|10.62|10.52|10.66|11.08|10.91|10.97|10.66|10.5|10.6|10.8|10.92|10.96|11.05|10.84|10.9|10.88|10.92|10.78|11.07|11.22|11.23|11.65|11.65||||11.61|11.7|11.46|11.28|11.33|11.27|11.4|11.31|11.36|11.06|10.91|11.28|11.27|11.28|11.28|11.57|11.58|||11.93|12.15|12.3|11.87|11.77|11.83|12.26|12.8|13.1|13.35|12.95|13.02|12.96|12.58|12.69|12.68|12.71|12.4|12.22|12.61|12.55|12.71|13|12.72|12.4|12.39|12.52|12.56|12.7|12.5|12.21|12.16|11.95|||||||12.11|11.35|10.54|11.68|10.54|9.82|10.06|10.18|10.29|10.93|11.2|10.69|10.23|9.42|10.04|9.88|10.2|10.22|10.4|10.54|10.28|10.16|10.38|10.53|10.87|11.05|11.15|11.31||11.2|10.8|10.77|10.7|10.89|11.01|11.16|11.36|11.66|11.75|12.01|12.21|12.19|12.22|11.88|12.05|11.89|11.73|11.82|11.99|11.63|11.57|11.76|11.74|11.74|11.98|12.11|12.34|12.52|12.38|12.4|12.52|12.64|12.44|12.34|12.22|12.38|12.26|12.2|12.1|11.6|11.55|11.63|11.57|11.53|11.5|12.01|12.03|11.62|11.54|12.07|12.31|12.18|12.45|12.38|12.6|12.87|12.72|12.6|12.48|||||||12.59|12.55|12.49|12.43|12.23
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|24.08|25.05|25.21|24.35|25.01|23.76|23.26|22.45|22.92|22.9|23.2|23.21|23.15|23.37|23.45|23.75|23.93|23.72|23.95|23.9|23.59|23.71|22.76|23|23.21|23.12|24.57|25.84|24.45|24.7|24.96|24.71|24.95|26.45|26.78|27.3|27.41|26.82|28.86|30.5|30.45|30.51|31.02|30.83|29.32|29.35|29.41|30.4|29.7|29|29|28.88|28.94|29.56|29.18|29.42|25.74|25.89|25.78|26.15|26.17|25.41|25.22|25.18|24.71||24.83|25.35|25.57|25.35|25.42|25.29|24.68|24.98|25.18|25.17|25.3|25.61|25.86|25.91|25.75|25.78|26.09|24.55|24.71|24.7|24.81|24.8|24.8|23.95|23.36||||22.8|21.99|19.81|19.53|18.91|18.85|18.41|18.86|19.03|18.75|18.63|19.1|19|18.85|18.95|19.18|19.3|||19.84|20.18|19.89|19.4|19.21|19.27|19.97|20.14|20.7|21.2|21.38|21.31|21.04|20.51|20.51|20.89|20.67|20.5|20.41|20.4|20.53|20.91|20.82|20.38|19.56|19.65|19.41|19.47|19.35|19.11|18.73|18.95|18.97|||||||18.41|17.11|15.51|15.02|15.87|16.95|17.35|17.75|18.41|18.82|18.18|17.6|18.13|18.32|19.36|19.13|19.79|20.06|20.21|20.31|20.36|20.32|20.7|20.66|20.99|21.49|21.94|22.36||21.87|21.55|21.32|21.09|21.58|21.35|21.52|21.88|21.75|21.83|22.25|22.46|22.6|22.63|21.86|21.98|21.72|21.65|21.8|22.23|22.34|22.4|22.69|22.31|22.1|22.3|22.26|22.36|22.65|22.74|22.59|22.55|22.68|22.48|22.4|22.57|22.48|22.58|22.5|22.22|21.35|21.25|21.61|21.21|19.8|19.31|18.93|19.34|19.2|19.14|19.68|20.24|20.12|20.93|21.89|21.8|21.75|21.62|21.52|21.37|||||||20.91|20.77|20.93|21.18|20.92
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|41.8|41.12|40.71|40.03|39.41|39.21|36.2|36.16|37|36.82|34.81|34.72|36.01|36.02|36.1|35.86|35.81|35.51|35.88|35.61|36.52|37.01|36.36|36.81|36.36|36.11|36.34|36.97|35.52|34.36|34.52|34.62|33.21|33.68|33.55|34.1|33.69|29.58|29.8|31.33|31.39|31.56|31.15|31.2|31.01|31.64|28.53|29.13|28.97|29.61|29.57|29.56|30.05|29.14|28.69|29.02|29.13|30.31|30.5|30|29.84|30.37|31.23|31.51|29.08||28.59|28.25|31.22|31|32.45|34.21|34.85|34.61|34.66|33.51|34|31|29.36|29.92|27.28|25.48|26.03|25.35|24.97|24.5|25.49|27.16|27.02|27.65|28.22||||27.5|29.01|28.32|27.89|27.65|27.06|26.12|27.33|26.55|26|27.7|30.78|33.65|34|34.51|34.21|34.37|||36.22|37.44|34.45|33.5|32.83|33|34.5|35.5|37.26|38.5|37.94|37.92|37.38|36.3|36.47|36.81|37.04|36.95|37.55|37.5|37.87|38.3|38.18|37.38|34.65|35|35.83|36|34.5|33.87|32.8|32.31|30.01|||||||25.06|26.27|27.3|30.15|32.35|35.11|36.79|38.81|39.3|40.8|39|38.51|39.05|39.42|41.8|41.56|42.83|43.3|43.4|43.54|43.4|43.58|44.01|44.2|44.7|45.51|45.54|46.16||45.5|45.11|45.04|45.24|45.4|45.42|44.82|46.03|46.07|45.9|46.01|47.09|47.55|47.83|47.18|46.65|47.29|48.16|48|49.88|50.79|52.4|52.5|53.58|50.2|50.35|49.1|52.89|55.56|57.08|54|52.93|52.77|48.87|45.21|41.48|40.12|36.19|36.03|36.03|35.94|35.86|36.16|36.25|35.82|35.24|34.68|35.34|34.55|34.49|35|35.45|35.5|36|35.83|36|36.21|36.39|36.81|36.79|||||||36.78|36.68|36.51|36.8|36.34
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|9.8|10.19|11.2|10.03|9.52|9.62|9.56|9.26|9.09|9.15|9.13|8.9|9.08|9.2|9.2|9.53|9.8|10.59|11.21|10.65|10.55|9.5|10|8.98|9.15|8.77|8.71|9.01|8.49|8.12|8.14|8.15|8|8.12|8.43|8.18|8.03|7.98|8.25|8.42|8.44|8.76|8.39|8.32|8.26|8.5|8.47|8.6|9.01|8.89|8.7|8.88|8.97|8.5|8.52|8.4|8.85|8.94|9.28|8.9|8.99|9.2|9.34|9.41|9.12||9.18|9.21|9.51|9.59|10.09|10.36|10.38|10.4|10.57|10.6|10.8|10.9|11.23|11.2|11.31|10.98|10.98|10.85|10.93|10.85|11.25|11.43|11.18|11.38|10.94||||10.66|10.71|10.26|10.15|9.86|9.88|9.64|10.08|9.88|9.7|10|11.11|12.15|12.05|12.37|12.66|12.59|||13.5|12.36|11.88|11.65|11.19|11.18|11.16|11.51|11.86|12.1|12.03|11.96|11.76|11.3|11.2|11.2|11.06|10.71|10.5|10.59|10.37|10.46|10.55|10.83|10.03|10.53|11.2|11|10.43|10.05|9.58|9.01|8.86|||||||7.7|8.12|9.01|10.01|10.82|11.8|12.32|13.23|13.8|14.15|13.74|13.4|13.1|14.02|15.55|15.53|15.75|16.35|16.55|16.33|15.94|15.73|15.74|15.81|15.99|16.28|16.33|16.39||16.13|15.31|15.26|15.36|15.58|15.87|15.61|15.84|15.91|15.96|16.09|16.13|15.87|15.93|15.91|16.1|16.25|16.25|16.3|16.6|16.4|16.6|17.06|16.84|16.65|16.83|16.86|16.98|17.2|17|16.83|16.93|17.03|16.9|16.76|16.67|16.79|16.88|16.9|16.79|16.72|16.7|16.41|16.41|16.21|16.01|15.82|15.82|15.2|15.06|15.65|15.55|15.76|16.04|16.12|16.39|16.26|16.2|16.43|16.39|||||||16.32|16.2|16.24|16.22|16.33
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.07|22.39|23.1|23.66|24.5|24.5|23.93|24.48|24.78|25.15|25.21|25.26|25.08|25.16|25.47|25.28|26.69|26.56|27.91|27.66|26.87|26.58|26.3|26.3|26.15|25.62|26.16|25.3|24.7|23.64|23.73|22.2|21.36|21.5|21.83|21.7|21.35|20.75|21|21.57|21.6|22.02|22.02|22.35|23.23|23.41|22.85|22.43|21.28|22.19|21.88|24.26||25.93|25.61|25.31|25.31|25.24|25.69|25.64|25.65|25.74|25.88|25.95|26.03||25.94|26.2917|26.4333|26.2667|26.1583|26.1417|26.25|26.3333|26.4333|26.25|26.2167|26.2917|26.4917|26.4583|26.2667|26.1667|26.0833|25.95|26.3|23.6667|22.9667|23.2333|23.1583|22.775|22.5667||||22.725|22.5083|23.05|22.75|22.5083|22.1833|22.025|21.7667|21.9167|21|20.45|21.3583|21.2833|21.3|21.8917|24|23.9583|||24.75|25.425|22.3333|20.6917|20.1833|20.1417|18.9417|18.1|18.2583|18.775|17.1333|16.8167|16.9917|17.05|16.7583|16.875|16.025|15.375|15|14.8333|14.675|14.625|14.4833|13.85|13.4167|13.4833|13.9667|13.625|13.2667|13.2083|13.0917|12.9833|12.7667|||||||11.5667|11.425|10.4167|11.0667|11.875|12.2333|12.7|13.275|13.4167|14.2167|14.1667|13.8833|13.675|13.9333|14.8|15.0167|14.7|14.775|14.9083|14.8167|14.625|14.5917|14.7417|14.6833|14.9583|15.025|14.7833|14.875||14.4333|13.9333|13.65|13.1|13.975|13.9|12.975|13.625|14.325|14.1667|14.2083|14.1833|14.05|14.1167|14.025|14.1667|14.2917|14.3917|14.6|14.7417|14.675|14.7083|14.95|14.825|14.7|14.6083|14.6167|14.625|14.8583|14.9167|14.7917|14.9333|14.9333|14.925|14.7583|14.8917|14.925|15.1583|14.125|13.6667|13.525|13.525|13.7|13.775|13.625|13.45|13.0667|13.3|12.6583|13.15|12.75|12.8583|12.9583|13.1|13.225|13.225|13.2917|13.3583|13.4167|13.3333|||||||13.3|13.1917|13.25|13.2083|13.1
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.07|16.21|16.57|16.52|16.51|16.6|16.53|15.84|15.71|15.7|15.76|15.68|15.94|15.97|15.93|16.23|16.26|16.45|16.49|16.6|16.8|16.83|16.67|16.56|16.58|16.5|17.05|17.39|16.87|16.78|16.89|16.95|16.78|16.51|16.83|16.49|16.47|15.9|15.61|15.5|15.79|15.8|15.8|15.74|15.46|15.6|15.24|15.13|15.29|15.4|15.5|15.63|16.11|16|15.71|15.71|15.24|15.21|15.7|15.92|16.21|16.26|16.86|17.31|17.5||17.18|17.16|18.0308|17.7692|17.6|17.1615|16.9077|16.7769|16.9|16.6615|17.1308|17.1385|17.2923|17.5231|17.8462|17.7692|17.8846|18.2462|18.2|17.7692|17.9539|17.8692|17.9923|18.0308|17.2692||||17.1154|17.0308|16.7846|16.6077|16.2692|16.0615|15.4692|15.4|15.4846|15.4231|15.4385|15.5077|15.8077|15.9846|15.8615|15.9846|15.9231|||17.5385|17.5385|17.4539|17.1923|17.3|17.3385|17.3615|17.5385|17.7462|18.1154|17.8692|17.9385|17.6154|17.5385|17.5923|17.2|17.0769|16.9769|16.4769|16.5846|16.7308|16.9231|17.0923|16.7|16.3154|16.4385|16.4923|16.1769|16.1615|16.3231|16.0769|15.8154|15.8077|||||||15.5923|14.7308|13.1692|13.2538|14.0615|15.1308|15.1923|16.5462|16.8615|17.2|16.1923|15.8692|16.2308|16.4846|17.6615|17.2846|18.0077|18.5|18.5|18.5462|18.5769|18.4308|18.2154|18.3|18.9231|19.1846|19.4|19.4692||18.9308|18.7615|18.6615|18.6154|18.6154|18.6692|18.6385|19.2|19.2769|19.4|19.5308|19.8462|20.4615|20.2539|20.0231|20.1154|19.9077|19.6539|19.9154|20.2769|20.5154|20.4462|20.5923|20.2769|19.7692|19.8077|19.7692|19.6769|19.7385|19.4615|18.2385|18.2615|18.2769|18.2385|18.2308|18|18.0769|17.9615|17.8308|18.3462|18.1539|18.0615|17.9231|18.3462|18.3846|17.6539|17.3615|17.6|16.6923|16.4923|16.7231|16.8539|16.9077|17.1539|17.5077|18.1385|18.1615|18.4769|18.3692|19.2769|||||||19.6077|19.2462|19.2308|19.4615|18.9154
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.6|3.65|3.71|3.65|3.6|3.64|3.76|3.65|3.66|3.7|3.76|3.74|3.81|3.88|3.94|4.05|4.09|4.1|4.14|4.12|4.19|4.23|4.22|4.23|4.22|4.18|4.23|4.31|4.19|4.11|4.12|4.19|4.04|4.05|4.19|4.15|4.06|4.02|4.1|4.05|4.07|4.12|4.04|3.83|4.14|4.28|4.42|4.47|4.6|4.62|4.65|4.64|4.68|4.63|4.63|4.64|4.78|4.9|5.13|5.18|5.14|5.22|5.3|5.33|5.38||5.38|5.43|5.67|5.64|5.82|6.01|6.11|5.91|5.9|5.85|6.14|6.15|6.06|6.04|6.13|5.98|6.07|6.16|6.21|6.23|6.31|6.21|6.2|6.3|6.38||||6.26|6.45|6.34|6.96|6.84|6.9|7.13|7.16|7.21|7.07|7|7.21|7.28|7.29|7.35|7.36|7.37|||7.6|7.62|7.5|7.41|7.48|7.51|7.59|7.71|7.83|8.05|8.17|8.21|8.21|8.11|8.24|8.33|8.41|8.36|8.11|8.1|8.06|8.1|8.3|8.21|7.62|7.72|7.55|7.57|7.52|7.45|7.26|7.28|7.46|||||||7.34|6.74|6.07|5.89|6.35|6.85|6.84|7.1|7.21|7.61|7.47|7.3|7.32|7.41|7.76|7.79|7.9|8|8.07|8.14|7.96|7.87|7.76|7.83|7.96|8.09|8.18|8.24||8.4|7.9|7.84|7.92|7.93|7.75|7.58|7.67|7.71|7.7|7.94|7.93|7.96|8.25|8.11|8.25|8.21|8.3|8.35|8.51|8.5|8.5|8.73|8.83|8.9|9.15|9.18|9.2|9.4|9.4|9.38|9.45|9.65|9.57|9.54|9.54|9.58|9.56|9.5|9.42|9.19|9.17|9.31|9.33|9.3|9.17|9.19|9.65|9.43|9.78|9.91|9.86|9.87|9.86|9.86|10.09|10.31|10.3|10.32|10.46|||||||10.53|10.41|10.38|10.67|10.51
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|5.43|5.46|5.51|5.5|5.58|5.63|5.63|5.59|5.53|5.53|5.42|5.43|5.5|5.58|5.6|5.72|5.74|5.76|5.79|5.77|5.77|5.77|5.74|5.75|5.72|5.7|5.76|5.82|5.77|5.73|5.69|5.62|5.5|5.5|5.54|5.55|5.54|5.49|5.55|5.6|5.63|5.67|5.55|5.48|5.38|5.52|5.63|5.67|5.76|5.7|5.64|5.58|5.6|5.53|5.49|5.47|5.71|5.75|5.83|5.86|5.87|5.95|6.01|5.95|5.93||5.82|5.71|5.98|6.01|6.11|6.38|6.59|6.51|6.55|6.42|6.38|6.44|6.57|6.57|6.56|6.55|6.57|6.56|6.61|6.66|6.62|6.55|6.53|6.51|6.51||||6.42|6.18|6.06|6.01|5.94|5.93|5.91|6.01|6.05|5.82|5.73|6.12|6.56|6.44|6.52|6.56|6.59|||6.55|6.49|6.42|6.29|6.15|6.14|6.22|6.37|6.45|6.54|6.53|6.54|6.49|6.4|6.4|6.43|6.39|6.33|6.26|6.32|6.17|6.21|6.23|6.34|6.02|6.12|6.28|6.31|6.18|6.1|5.99|5.92|5.96|||||||5.29|5.41|5.3|5.74|5.97|6.31|6.48|6.58|6.84|6.78|6.6|6.38|6.33|6.38|6.77|6.63|7|7|7.19|7.17|7.05|7.2|7.22|7.25|7.34|7.5|7.49|7.54||7.47|7.33|7.3|7.41|7.41|7.62|7.6|7.79|7.85|7.95|8.12|7.96|8.02|7.89|7.6|7.68|7.61|7.6|7.66|7.76|7.8|7.82|7.85|7.88|7.93|8.02|8.02|8.04|8.1|8.11|8.06|8.1|8.14|8.1|8.14|7.91|7.95|7.95|7.95|7.92|7.88|7.85|7.86|7.82|7.79|7.66|7.66|7.71|7.52|7.45|7.9|7.96|8.06|8.25|8.16|8.13|8.13|8.17|8.35|8.41|||||||8.32|8.32|8.12|8.15|8.1
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.88|4.97|5.02|5.06|4.81|4.8|4.81|4.72|4.75|4.88|5.05|4.55|4.55|4.72|4.71|4.34|4.2|4.09|4.14|4.13|4.14|4.25|4.24|4.34|4.3|4.32|4.45|4.46|4.29|4.23|4.21|4.17|4.06|4.1|4.21|4.28|4.27|4.23|4.34|4.32|4.35|4.43|4.41|4.33|4.21|4.22|4.28|4.33|4.46|4.46|4.45|4.41|4.43|4.38|4.38|4.43|4.55|4.6|4.75|4.7|4.7|4.68|4.73|4.72|4.61||4.65|4.64|4.76|4.75|4.81|4.88|4.86|4.9|4.94|4.98|5.02|5.02|5.14|5.2|5.2|5.15|5.19|5.23|5.33|5.27|5.43|5.48|5.35|5.41|5.49||||5.45|5.29|5.17|5.06|5.01|4.97|4.95|5.11|5.18|4.9|4.83|5.03|5.05|4.93|4.97|5.12|5.2|||5.24|5.4|5.48|5.36|5.31|5.31|5.46|5.63|5.75|5.9|5.9|6.08|6.03|5.8|5.63|5.58|5.58|5.42|5.29|5.36|5.45|5.63|5.25|5.11|4.86|4.92|4.9|4.79|4.7|4.72|4.57|4.42|4.4|||||||4.34|4|3.68|3.68|3.94|4.16|4.23|4.38|4.54|4.66|4.52|4.36|4.37|4.33|4.65|4.56|4.69|4.75|4.8|4.84|4.8|4.81|4.88|4.88|4.98|5.06|5.05|5.15||5.19|5.08|5.11|5.07|5.18|5.16|5.2|5.29|5.36|5.37|5.4|5.48|5.52|5.61|5.46|5.51|5.52|5.47|5.59|5.89|5.62|5.61|5.68|5.76|5.79|5.85|5.85|5.95|6.2|6.27|6.29|6.3|6.41|6.36|6.21|6.24|6.29|6.13|5.72|5.55|5.46|5.49|5.82|5.84|6.15|6.05|6.37|6.3|6.17|6.52|6.06|6.37|6.04|5.91|5.3|5|4.66|4.66|4.47|4.51|||||||4.46|4.43|4.52|4.73|4.6
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|17.55|17.54|17.32|17.24|17.31|17.35|17.01|17.4|17.73|17.65|17.72|17.88|18.02|17.89|17.88|18.14|18.04|18.46|18.12|18.09|18.24|18.33|18.51|18.54|18.42|18.71|18.9|18.66|18.45|18.8|19.1|19.05|19.47|19.51|19.23|19.06|19.46|18.97|19.06|19.08|19.3|19.68|19.4|19.46|19.79|19.34|19.29|19.61|19.38|19.13|18.73|18.17|18.19|17.95|18.06|18|17.91|17.91|17.85|17.77|18|18.28|18.69|18.33|18.2||18.2|18.2|18.26|18.01|17.99|17.95|17.79|17.48|17.52|17.47|17.04|16.91|16.97|16.98|16.69|16.71|16.7|16.89|16.68|16.51|16.45|16.3|16.35|16.35|16.4||||16.37|16.3|16.64|16.72|16.7|16.64|16.82|16.95|16.94|16.71|16.91|16.91|16.78|16.76|16.65|16.43|16.21|||16.16|16.25|16.33|16.55|16.33|16.39|16.31|16.41|16.18|16.3|16.1|16.2|16.06|16.12|15.93|15.81|15.87|16.43|16.45|16.4|16.44|16.2|15.7|15.69|15.63|15.51|15.56|15.61|16|15.94|15.92|16.08|15.33|||||||15.21|15.46|15.5|15.37|15.3|15.36|15.26|15.28|15.17|14.86|14.63|14.19|13.94|14.06|14.41|14.23|14.71|14.72|14.78|14.55|14.52|14.73|14.78|14.98|15.06|15.13|15.14|15.03||15.03|14.91|14.91|14.66|14.57|14.58|14.52|14.58|14.51|14.51|14.57|14.63|14.71|14.61|14.36|14.34|14.21|14.2|14.3|14.16|14.15|13.91|13.93|13.85|13.86|14.02|13.98|14.04|14.02|14.07|14.14|14.31|14.25|14.18|14.11|14.33|14.27|14.26|14.33|14.3|14.69|14.72|14.58|14.54|14.55|14.61|14.25|14.14|14.21|14.13|14.5|14.64|14.89|15.06|14.98|14.96|14.88|14.83|14.66|14.79|||||||14.79|14.89|14.87|14.87|14.83
08036|101065|/equities/em-technology|SHANGHAICOMP|6.78|6.73|6.72|6.67|6.67|6.6|6.43|6.21|6.23|6.26|6.24|6.26|6.37|6.12|6.13|6.2|6.31|6.34|6.39|6.39|6.42|6.5|6.34|6.36|6.38|6.32|6.43|6.48|6.21|6.21|6.33|6.4|6.31|6.35|6.6|6.72|6.7|6.62|6.73|6.75|6.91|6.97|6.74|6.59|6.5|6.57|6.56|6.59|6.55|6.6|6.77|7.24|7.29|7.27|7.19|7.23|7.19|7.56|7.87|7.29|7.2|7.17|7.33|7.35|7.11||7.17|7.1|7.55|7.45|7.7|7.89|7.84|7.88|7.89|7.65|7.91|8.06|8.22|8.23|8.32|7.95|7.97|7.87|7.96|7.98|8.35|8.56|8.49|8.62|8.46||||8.34|8.46|8.03|7.93|7.64|7.67|7.75|7.75|7.92|8.04|7.97|8.35|8.62|8.35|8.33|8.28|8.31|||8.64|8.7|8.56|8.37|8.56|8.57|8.85|9.19|9.55|9.69|10.35|10.41|10.23|10.17|10.3|10.66|10.71|10.56|10.34|10.4|10.33|10.55|10.61|10.64|10.1|10.25|10.43|10.53|10.77|10.8|10.53|10.46|9.87|||||||9.66|8.91|7.74|7.72|8.37|8.74|8.98|9.49|9.79|10.11|10.21|10.01|9.35|9.52|10.39|10.2|10.46|11.04|11.12|11.19|11.03|10.96|11|11.11|11.4|11.53|11.68|12.05||11.73|11.52|11.34|11.36|11.31|11.13|11.47|11.63|11.62|11.7|12.23|11.94|11.9|11.74|11.53|11.69|11.64|11.53|11.56|11.75|11.83|11.83|12.11|12.16|11.93|12.17|12.35|12.44|12.64|12.55|12.03|12.05|12.22|12.13|12.27|12.1|12.2|12.12|12.46|12.18|12|12|11.95|11.98|11.72|11.21|10.93|11.26|10.83|10.9|11.36|11.6|11.64|11.7|12.04|11.7|11.66|11.73|11.81|11.5|||||||11.46|11.16|11.1|10.84|10.77
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.56|4.64|4.61|4.6|4.62|4.7|4.67|4.82|4.94|4.97|4.98|5.1|5.06|5.03|5.01|4.88|4.76|4.56|||||||||||4.85|4.85|4.82|4.7|4.69|4.68|4.72|4.72|4.78|4.79|4.77|4.89|4.95|4.94|4.92|5.04|5.06|5.13|5.17|5.24|5.28|5.3|5.26|5.17|5.19|5.17|5.18|5.15|5.26|5.25|5.31|5.25|5.24|5.25|5.23|5.43|5.45||5.31|5.32|5.46|5.49|5.49|5.44|5.44|5.41|5.42|5.45|5.41|5.41|5.48|5.49|5.44|5.46|5.51|5.63|5.67|5.59|5.62|5.48|5.46|5.51|5.37||||5.41|5.1|5.41|5.49|5.45|5.41|5.5|5.61|5.68|5.65|5.59|5.68|5.6|5.22|5.25|5.27|5.24|||5.24|5.13|5.07|5.14|5.04|5.11|5.09|5.03|5.02|5.15|5.1|5.14|5.14|5.18|5.03|4.99|5.03|5.12|5|4.96|4.99|4.97|4.94|5.01|4.86|4.92|4.96|4.94|4.63|4.46|4.49|4.43|4.31|||||||3.97|4.15|3.98|4.09|4.2|4.25|4.32|4.44|4.51|4.48|4.35|4.14|4.01|4.03|4.32|4.26|4.46|4.45|4.48|4.46|4.46|4.49|4.4|4.4|4.48|4.44|4.4|4.37||4.27|4.27|4.35|4.37|4.34|4.42|4.41|4.42|4.41|4.42|4.42|4.43|4.43|4.38|4.32|4.31|4.3|4.34|4.35|4.29|4.3|4.26|4.23|4.25|4.25|4.24|4.13|4.11|4.07|4|3.93|3.93|3.94|3.92|3.91|3.91|3.88|3.88|3.9|3.93|3.95|3.96|3.95|3.93|3.95|3.99|3.91|3.91|3.82|3.8|3.88|3.89|3.95|4|3.96|3.95|3.93|3.93|3.98|4.04|||||||4.08|4.09|4.1|4.1|4.12
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|8.5769|8.6154|8.8615|8.8308|9.0308|9.0769|9.0846|8.4769|8.5231|8.5077|8.5923|8.2308|8.3692|8.5923|8.6923|8.8308|9.0846|8.9538|8.9615|8.6692|8.6385|8.6846|8.5|8.6615|8.5923|8.5462|8.9538|9.3154|9.0846|8.8231|8.8231|8.8077|8.6154|8.9385|9.0154|9.2077|9.1923|9.0385|9.4615|9.9231|9.8846|10.0385|10.2538|10.1|9.6615|9.3923|9.2308|9.5385|9.7846|10|9.7692|8.9154|9|8.7077|9.028|9.3706|9.7273|9.9441|10.1399|10.2378|9.9371|9.7902|9.965|9.9511|9.2518||9.6224|9.7203|10.2098|10.3077|10.7063|10.5944|10.3916|9.8042|9.8671|9.6434|10.6993|11.1189|11.049|10.7343|10.4196|10.4196|10.5105|10.5175|10.4895|10.1399|10.3217|10.5874|10.6014|10.7413|10.7133||||10.4336|10.6154|9.7413|9.6993|9.6713|9.6504|9.9301|10.4406|10.5525|10.5035|10.0769|10.5874|11.1119|11.2308|11.2308|11.8462|13.0769|||13.2378|13.6364|14.1608|13.0909|12.8462|12.6294|12.6224|12.8811|12.7692|13.4196|12.993|12.8322|10.9511|10.3147|10.6364|11.3776|11.4196|10.4895|10.7063|10.5944|11.4965|10.6713|9.6993|8.8182|7.3497|7.2587|7.1818|7.1189|6.9231|6.7902|6.6573|6.5734|6.3706|||||||5.4895|5.6643|5.3287|5.7343|6.1608|6.5734|6.7832|7.2238|7.3776|7.6294|7.3427|7.0979|7.1888|7.2518|7.958|7.8531|8.1399|8.2448|8.3566|8.4406|8.3147|8.2657|8.2727|8.5455|8.7692|8.9161|9.0769|9.1888||8.8392|8.7133|8.5944|8.5455|8.7203|8.8671|8.7203|8.9441|8.8881|8.986|8.972|9.5804|9.8462|9.972|9.7133|9.3007|9.1748|9.2657|9.3427|9.4266|9.5315|9.5105|9.6853|9.6294|9.4685|9.5035|9.4615|9.5105|9.7063|9.8462|9.7902|9.8601|9.7972|9.5105|9.6434|9.5525|9.6643|9.7902|9.8951|9.6853|9.2937|9.4545|9.5664|9.5035|8.7063|8.5175|8.3147|8.3217|8.1678|8.0629|8.2098|8.4336|8.4755|8.4895|8.5874|8.6853|8.6853|8.5734|8.6154|8.4685|||||||8.2518|8.2587|8.3636|8.5315|8.2238
08039|100806|/equities/gold-summit|SHANGHAICOMP|4.86|4.93|5.06|5.05|5.05|5.06|5.05|5.03|4.96|4.99|5.07|4.84|4.98|5.06|5.13|5.2|5.25|5.47|5.44|5.13|5.01|5.13|5|5.11|5.06|5.13|5.32|5.27|5.15|5.1|5.16|5.18|5.11|5.01|4.96|4.97|4.88|4.89|4.96|4.9|4.95|4.89|4.83|4.78|4.75|4.86|4.83|4.9|5.1|5.22|5.15|5.19|5.2|4.74|4.82|4.86|4.99|5.08|5.16|5.09|5|5.02|5.09|5.07|4.98||4.88|4.8|5.13|5.21|5.31|5.52|5.51|5.58|5.57|5.5|5.66|5.83|6.1|6.04|6.14|6.11|6.02|5.95|6.02|5.91|6.12|6.29|6.35|5.75|5.65||||5.52|5.56|5.42|5.53|5.4|5.2|5.2|5.4|5.48|4.85|5.04|5.51|6.06|6.02|5.96|6.19|6.33|||6.7|7.02|6.82|6.73|6.66|6.96|6.91|7.46|7.77|7.02|7.01|7.05|6.8|6.62|6.71|7.05|7.16|7.09|7.49|7.12|7.04|7.62|7.01|7.7|6.68|5.95|5.22|5.11|4.98|4.79|4.37|4.15|4.05|||||||3.51|3.86|4.28|4.75|5.07|5.42|5.7|6.15|6.46|6.63|6.48|6.31|6.24|6.28|6.7|6.73|6.98|7.11|7.1|7.08|7.03|7.02|7.07|7.12|7.12|7.31|7.71|7.94||7.93|7.93|7.68|7.92|7.7|7.95|8.33|8.8|8.71|9.68|10.2|9.91|10.4|8.73|8.7|7.7|7.35|5.86|5.73|5.69|5.61|5.6|5.66|5.63|5.63|5.65|5.64|5.66|5.64|5.56|5.54|5.53|5.57|5.53|5.5|5.43|5.47|5.5|5.46|5.44|5.42|5.41|5.41|5.39|5.37|5.39|5.41|5.42|5.08|5.03|5.2|5.18|5.22|5.3|5.33|5.31|5.34|5.31|5.36|5.35|||||||5.44|5.41|5.42|5.44|5.42
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.67|1.68|1.71|1.73|1.67|1.67|1.67|1.67|1.65|1.65|1.65|1.63|1.64|1.63|1.63|1.66|1.66|1.66|1.67|1.67|1.68|1.72|1.7|1.71|1.71|1.71|1.71|1.7|1.66|1.64|1.65|1.64|1.61|1.62|1.65|1.65|1.66|1.66|1.67|1.67|1.68|1.7|1.67|1.65|1.63|1.62|1.63|1.64|1.68|1.69|1.65|1.65|1.66|1.64|1.66|1.67|1.71|1.73|1.72|1.67|1.66|1.63|1.69|1.73|1.81||1.84|1.83|1.9|1.92|1.92|1.96|1.97|1.97|1.97|1.98|2.01|2|2.04|2.04|2.05|2.03|2.04|2.04|2.06|2.07|2.11|2.12|2.11|2.13|2.11||||2.1|2.03|2|1.96|1.93|2.04|2.13|2.37|2.36|2.32|2.32|2.32|2.35|2.33|2.34|2.33|2.33|||2.34|2.32|2.3|2.29|2.28|2.28|2.28|2.31|2.33|2.38|2.4|2.4|2.39|2.37|2.38|2.4|2.43|2.41|2.39|2.4|2.38|2.39|2.42|2.43|2.42|2.43|2.41|2.41|2.41|2.43|2.43|2.43|2.45|||||||2.5|2.39|2.32|2.27|2.27|2.28|2.28|2.3|2.33|2.34|2.32|2.28|2.28|2.28|2.31|2.27|2.3|2.3|2.31|2.33|2.32|2.31|2.31|2.31|2.33|2.36|2.36|2.36||2.35|2.31|2.31|2.32|2.31|2.3|2.31|2.31|2.3|2.29|2.3|2.34|2.35|2.36|2.32|2.33|2.31|2.33|2.33|2.35|2.33|2.32|2.32|2.34|2.34|2.35|2.34|2.35|2.36|2.35|2.36|2.37|2.38|2.37|2.35|2.35|2.36|2.36|2.35|2.36|2.36|2.37|2.36|2.36|2.36|2.34|2.3|2.3|2.28|2.26|2.24|2.25|2.23|2.27|2.28|2.3|2.32|2.32|2.33|2.32|||||||2.28|2.25|2.24|2.25|2.25
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|10.37|10.69|11.04|10.94|10.95|10.75|10.42|10.25|10.19|10.27|10.41|10.16|10.47|10.64|10.71|10.55|10.87|10.71|11.39|12.03|11.8|11.83|12.08|12.01|11.91|11.71|11.94|12.04|11.88|11.43|11.11|10.97|10.85|10.94|10.7|10.35|10.19|10.03|10.61|10.38|10.78|11.07|10.92|10.59|10.8|10.8|11.22|12.36|12.2|13|12.81|13.51|12.33|11.98|12|11.87|11.36|11.75|12.33|11.95|11.53|10.14|10.35|10.39|9.96||11.05|12|11.34|10.55|10.88|10.84|10.68|10.81|10.86|10.72|11.03|11.2|11.64|11.66|11.92|11.52|11.57|11.26|11.25|11.3|12.07|12.46|12.72|12.7|12.82||||12.6|12.96|12.13|11.7|11.59|11.44|11.62|11.51|10.83|10.21|10.13|11.2|12.43|12.53|12.52|13.57|15.08|||16.75|18.61|16.92|15.38|13.98|10.97|11.29|11.35|11.69|11.53|11.55|11.52|11.25|10.9|10.85|11.12|10.96|10.65|10.43|10.33|10.28|10.31|10.32|10.36|9.64|10.07|10.69|10.24|9.91|9.14|8.93|8.68|8.17|||||||6.92|7.52|8.01|8.9|9.48|9.68|10.67|11.37|12|12.77|12.46|11.97|12.72|14.13|15.18|14.12|14.14|14.1|14.26|14.54|14.23|14.08|14.35|14.41|14.47|14.81|14.74|14.86||14.35|14.01|13.93|13.86|14.05|14.14|14.24|14.54|14.54|14.65|14.73|14.82|14.9|15.07|14.8|14.91|15.16|15.39|15.63|15.9|15.71|15.98|16.7|16.4|15.93|15.99|15.9|15.96|16.17|16.74|16.71|17.22|16.54|16.12|15.85|15.8|15.75|15.9|16.3|16.15|16.31|16.24|15.51|16.15|15.56|15.41|15.05|14.36|13.5|13.75|13.26|13.36|13.39|13.64|13.68|13.85|13.88|13.94|13.92|13.84|||||||13.58|13.27|13.38|13.52|12.99
08042|100383|/equities/sc-langsha|SHANGHAICOMP|11.41|11.58|11.56|11.54|11.66|11.71|11.72|11.47|11.33|11.4|11.22|11.24|11.55|11.45|11.5|11.64|11.67|11.66|11.67|11.66|11.6|11.69|11.62|11.65|11.5|11.45|11.6|11.7|11.45|11.39|11.36|11.27|11.07|11.15|11.3|11.23|11.13|10.99|11.32|11.4|11.42|11.7|11.43|11.27|11.04|11.34|11.4|11.55|12|11.89|11.75|11.71|11.91|11.71|11.66|11.59|11.85|12.01|12.24|12.05|12.1|12.14|12.26|12.07|12||11.95|11.52|12.37|12.5|12.8|13.34|13.28|13.17|13.3|13.36|13.32|13.5|13.83|13.8|14.06|13.86|13.93|13.91|13.72|13.53|13.81|13.92|13.83|13.92|13.81||||13.55|13.25|13.15|13.01|12.71|12.69|11.67|12.03|12.15|11.66|11.47|12.59|13.82|13.53|13.78|13.77|13.85|||14.15|14.16|13.89|13.56|13.25|13.32|13.45|13.75|14|13.97|14.03|14.03|13.79|13.31|13.23|13.26|13|12.85|12.75|12.69|12.3|12.41|12.66|12.84|12.27|12.49|13.39|13.03|12.56|12.26|11.66|11.5|11.14|||||||9.66|9.66|10.44|11.6|12.52|13.29|14.13|15.24|15.85|16.52|15.98|15.31|15.23|15.69|17|16.78|17.6|17.59|17.67|17.65|17.68|17.7|17.89|17.87|18.05|18.25|18.27|18.15||17.64|17.41|17.46|17.58|17.42|18|18.13|18.53|18.51|18.65|18.6|18.66|18.62|18.38|18.27|18.31|19.51|19.3|19.27|19.34|19.06|18.8|19.06|19.01|18.9|19.33|19.56|19.52|19.4|18.74|18.72|18.65|18.6|18.55|18.74|18.18|18.33|18.2|17.97|18.14|18.11|18.2|18.2|18.22|18.07|17.8|17.71|17.41|16.12|16.01|16.6|16.52|16.8|16.75|16.44|16.51|17.08|16.96|17.38|17.26|||||||17.31|17.21|17.23|17.32|17.13
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.83|6.95|6.99|6.94|7|7.12|7.15|7.03|7.1|7.19|7.31|7.27|7.44|7.51|7.61|7.94|8.12|8.37|8.6|8.63|8.8|8.36|8.66|8.15|7.88|7.86|8.18|8.35|8.12|8.06|8.02|8|7.91|8.11|8.27|8.39|8.44|8.27|8.41|8.72|9.23|9.56|9.37|9.36|9.08|9.22|9.4|9.8462|9.9385|10.0538|9.4615|9|9|8.9231|9.3077|9.7231|9.5538|9.8|10.1692|10.3538|10.2308|11.2692|11.2308|11.2|11.0538||10.7923|11.0308|10.9231|9.8615|9.8462|10.0538|10.9385|11.6923|10.9077|10.6154|9.7769|9.1615|9.4|9.7154|9.0769|8.7923|8.3077|8.4769|8.0846|8.0231|6.9462|6.8846|6.5846|6.4538|6.3692||||6.2692|6.0923|6.0077|6.1|6.1615|6.1846|6.0692|5.9923|6.0231|5.9692|5.8615|6.0769|6.1923|6.2077|6.2077|6.2538|6.0462|||5.9308|5.7923|5.6923|5.6385|5.3846|5.4538|5.5231|5.5154|5.6231|5.6846|5.6462|5.6692|5.6462|5.6|5.5692|5.5923|5.6538|5.5923|5.5231|5.3923|5.3|5.2923|5.2538|5.2769|5.1|5.1615|5.3615|5.3846|5.3077|5.1538|5.0769|5.0462|5.0308|||||||4.6769|4.4846|4.2538|4.5769|4.8538|5.2308|5.4846|5.6769|5.8|5.9231|5.5077|5.2846|5.2538|5.3846|5.8385|5.7615|6.1231|6.2846|6.4538|6.4769|6.4462|6.4077|6.4462|6.4769|6.5769|6.6615|6.6077|6.4231||6.3769|6.2923|6.2462|6.2231|6.2615|6.3923|6.3615|6.4769|6.5|6.5385|6.7077|6.6154|6.5692|6.5077|6.4231|6.4846|6.4846|6.5231|6.5538|6.5308|6.4462|6.3846|6.4385|6.3385|6.2692|6.3462|6.3231|6.3231|6.3231|6.3462|6.3154|6.3231|6.3385|6.3154|6.3462|6.2769|6.3077|6.2846|6.3|6.3231|6.2385|6.2462|6.2769|6.2769|6.3077|6.2462|6.1154|6.1231|5.8615|5.8769|6|5.9846|6.0385|6.1|5.9308|5.9538|6.1538|6.1538|6.2308|6.2077|||||||6.3385|6.3231|6.3231|6.3769|6.3154
08045|100306|/equities/sichuan-road|SHANGHAICOMP|5.28|5.49|5.41|5.36|5.37|5.33|5.54|5.53|5.68|5.75|5.7|5.7|5.74|5.84|5.86|5.98|6.05|6.08|6.13|6.16|6.17|6.22|6.18|6.18|6.1|6.17|6.21|6.24|6.14|6.19|6.35|6.33|6.25|6.46|6.63|6.83|6.99|7|6.98|6.9|7.51|7.48|7.52|7.46|7.59|7.63|7.69|7.74|7.87|7.97|7.86|7.88|7.87|7.8|7.85|7.98|8.1|8.11|8.14|8.12|7.98|7.95|8.36|8.13|8.14||8.1|8.09|8.14|8.05|7.87|7.76|7.66|7.61|7.6|7.57|7.57|7.57|7.53|7.53|7.65|7.63|7.61|7.57|7.61|7.55|7.46|7.34|7.32|7.28|7.25||||7.05|7.21|7.18|7.28|7.22|7.1|7.75|7.71|7.76|7.65|7.68|7.5|7.56|7.52|7.55|7.66|7.84|||7.77|7.74|7.58|7.4|7.34|7.38|7.36|7.45|7.47|7.55|7.57|7.61|7.69|7.6|7.67|7.7|7.67|7.88|7.98|7.98|7.97|7.95|7.91|8.02|8.03|8.05|8.03|8.06|8.26|8.23|8.33|8.31|7.98|||||||7.86|8.04|7.97|7.8|7.86|7.92|7.91|7.98|8.09|7.92|7.48|7.11|6.95|7.02|7.26|7.11|7.39|7.44|7.5|7.44|7.36|7.49|7.48|7.55|7.54|7.53|7.5|7.45||7.46|7.43|7.38|7.32|7.28|7.25|7.16|7.23|7.2|7.22|7.32|7.36|7.42|7.42|7.36|7.57|7.49|7.56|7.68|7.72|7.67|7.68|7.67|7.69|7.6|7.84|7.79|7.78|7.71|7.7|7.81|7.83|7.82|7.81|7.77|7.83|7.84|7.82|7.77|7.71|7.68|7.68|7.63|7.66|7.67|7.78|7.76|7.9|7.7|7.71|7.82|7.75|7.83|7.98|8.01|8.14|8.25|8.26|8.49|8.65|||||||8.51|8.48|8.46|8.41|8.26
08046|101159|/equities/star-cable|SHANGHAICOMP|3.01|3.06|3.1|3.09|3.09|3.09|3.08|3.02|2.97|2.99|2.97|2.94|3.03|3.01|3.05|3.12|3.15|3.17|3.21|3.13|3.21|3.25|3.29|3.1|3.04|3.02|3.09|3.12|3.02|2.96|2.96|2.95|2.86|2.87|2.92|2.92|2.88|2.82|2.9|2.92|2.97|3.04|2.96|2.9|2.87|2.94|2.99|3|3.14|3.16|3.11|3.05|3.06|3.04|3.07|3.07|3.1|3.15|3.21|3.26|3.21|3.16|3.2|3.13|3.07||3.07|2.98|3.24|3.31|3.43|3.57|3.59|3.66|3.65|3.61|3.6|3.61|3.68|3.65|3.79|3.84|3.9|3.9|3.97|3.87|3.87|3.93|3.92|3.99|4.01||||3.96|3.97|4.03|3.98|3.91|3.9|3.83|3.95|3.86|3.57|3.87|4.2|4.65|4.65|4.66|4.76|4.76|||4.88|4.99|4.84|4.78|4.68|4.67|4.75|4.88|5.06|4.98|4.99|4.95|4.83|4.76|4.71|4.79|4.76|4.79|4.66|4.62|4.46|4.48|4.52|4.46|4.22|4.3|4.47|4.36|4.26|4.1|4.01|3.93|3.87|||||||3.48|3.53|3.47|3.86|4.08|4.47|4.58|4.85|5.1|5.42|5.28|5.19|5.3|5.32|5.57|5.99|6.03|5.88|5.95|6.61|6.25|5.6|5.26|5.1|5.6|6.22|6.31|6.28||5.04|4.65|4.64|4.67|4.74|4.78|4.71|4.78|4.77|4.8|4.88|4.9|4.85|4.82|4.76|4.84|4.9|4.87|4.86|4.96|4.95|4.94|5.01|4.96|4.91|4.92|4.95|4.94|4.96|4.97|4.89|4.91|4.93|4.91|4.84|4.79|4.84|4.85|4.84|4.85|4.8|4.78|4.8|4.81|4.78|4.7|4.62|4.57|4.44|4.42|4.58|4.6|4.63|4.7|4.74|4.78|4.79|4.77|4.76|4.76|||||||4.73|4.64|4.67|4.69|4.63
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|31.83|32.13|32.22|32.01|31.5|31.69|32.4|31.66|31.63|32.25|32.54|32.36|32.45|33.47|33.91|34.47|34.6|35|35.02|35.35|35.69|36.18|36.31|36.15|36.02|35.61|35.66|35.68|36|35.53|36.36|35.51|35.4|35.32|35.97|36.8|36.73|36.82|36.32|36.41|36.98|36.95|36.16|35.12|34.44|34.7|35.79|36.6|38.01|37.35|36.97|37.59|38.26|37.64|37.6|38.38|40.01|41.26|42.08|42.1|41.65|41.5|42.8|42.91|42.75||43.26|43.86|44.4|43.95|43.8|45.09|44.89|45.43|45.76|45.86|46.33|46.89|48.33|48.18|47.08|45.85|45.52|45.68|45.51|45.21|46.06|46.21|46.36|47.52|45.57||||44.82|44.19|45.28|44.79|44.53|44.12|43.16|42.95|43.26|43.14|42.76|43.5|43.71|44.31|45.04|46.02|46.49|||47.85|48.16|48.1|47.51|47.5|47.68|48.75|47.97|48.7|49.69|49.8|49.9|49.4|49.78|50.21|50.66|49.03|47.76|47.1|48.75|49|49.64|49.81|49.8|48.9|49.05|49.8|49.69|49.85|49.1|46.7|46.35|46.26|||||||45.99|45.43|41.9|42.23|43.52|46.9|47.73|49|51.28|50.31|49.06|48.01|49.09|50.1|50.61|49.78|50.36|51.08|54.5|55.2|54.88|54.49|54.65|54.95|55.54|56.1|56.68|57.2||58.22|56.4|55.9|56.34|57.01|56.91|55.31|55.66|55.83|56.3|56.25|56.29|57.15|58.1|56.15|56.9|56.1|54.8|55.22|56.02|57.05|57.38|57.15|57.61|57|58.78|58.88|59.26|58.71|57.8|57.89|58.38|58.83|58.08|57.59|57.85|58.6|58.68|59.34|59.61|59.4|59.45|61.16|60.53|58.34|57.27|56.53|56.3|54.52|54.25|55.51|56.18|57.33|57.33|57.6|58.51|59.68|59.43|59.46|58.98|||||||60.12|60.51|61.34|63.4|64.21
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|8.83|9.06|9.16|9.1|9.01|9.2|9.66|9.64|9.61|9.45|9.55|9.57|9.54|9.66|9.85|9.95|10.06|10.2|10.23|10.4|10.48|10.54|10.45|10.34|10.35|10.28|10.16|10.25|10.05|10|10.11|10.25|10.12|10.07|10.33|10.74|10.7|10.57|10.36|10.5|10.77|10.61|10.83|10.69|10.55|10.66|10.85|10.94|11.21|11.3|11.33|11.38|11.5|11.7|11.66|11.64|11.94|11.99|12.16|12.31|12.32|12.14|12.61|12.79|12.72||12.8|12.87|13.21|13.16|13.13|13.27|13.23|13.29|13.37|13.47|13.53|13.68|13.92|14.2|14.33|14.01|14.01|14.07|14.17|14.11|14.34|14.26|14.24|14.01|13.95||||13.77|13.67|13.62|13.35|13.37|13.54|13.38|13.19|12.98|12.93|12.97|13|13.07|13.11|13.23|13.23|13.22|||13.52|13.22|12.85|12.66|12.64|12.4|12.33|12.36|12.51|12.63|12.66|12.54|12.41|12.4|12.36|12.4|12.12|11.65|11.55|11.7|11.75|12|12.02|12.06|12|12.04|11.98|11.9|12.05|12.2|11.82|11.82|11.98|||||||12.4|11.44|10.21|10.02|10.38|10.98|11.11|11.48|11.83|12.02|12|11.72|11.41|11.48|12.31|12.05|12.57|12.76|12.88|12.82|12.75|12.51|12.54|12.75|12.94|13.11|13.25|13.1||13.25|12.81|12.59|12.6|12.51|12.54|12.79|13.24|13.39|13.46|13.6|13.75|13.75|14.11|13.87|14.23|14.21|14.32|14.35|14.21|14.82|14.5|14.53|14.4|14.36|14.46|14.32|14.4|14.37|14.3|14.25|14.27|14.48|14.46|14.55|14.69|14.77|14.78|14.79|14.63|14.52|14.52|14.62|14.49|14.35|13.13|12.9|12.68|12.32|12.22|12.34|12.34|12.36|12.51|12.55|12.47|12.86|13.1|13.08|13.09|||||||13.35|13.11|13.13|13.17|12.95
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|41.2|42.02|42.6|42.43|42|42.03|43.1|42.25|42.19|42.63|43.1|43.76|45.04|49.99|50.47|51.69|52.13|52.55|52.73|53.51|54.5|55.39|54.82|54.77|54.7|53.8|53.51|53.79|52.57|51.38|52.32|52.86|52.14|52.41|53.41|55.51|54.84|55.08|54.35|53.81|54.2|54.46|53.54|51.67|51.09|51.91|53.45|54.7|56.48|56.03|55.3|56.46|58.61|59.5|60.19|61.69|64.58|67.06|67.82|68.69|67.3|67.25|68.59|69.53|69.14||69.88|70.5|71.78|71.09|70.81|71.62|71.5|71.87|72.15|72.78|73.32|74.45|76.1|79.32|78.89|75.62|74.33|74.98|74.21|74.01|75.5|76.6|76.56|77.35|74.33||||73.1|72.24|71.3|71.71|72.1|70.77|69.98|69.7|70|70.2|69.75|71.72|71.76|71.87|72.8|73.92|74.72|||77.8|78.8|77.9|75.79|77|77.4|79.04|79.78|82.28|84.06|83.7|83.3|82.81|83.5|84.06|84|81.12|78|76.6|78.78|78.56|79.65|80.18|80.43|78.54|79|80.6|81.52|80.15|79.02|74.3|73.49|74.38|||||||74.4|73.2|68.2|68|72.45|80.37|82.65|85.1|89.68|89|86.3|84.53|84.65|85.8|89.65|86.21|87.49|88.28|88.62|89.67|89.4|83.86|83.58|84.86|86.8|88.98|91.38|92.8||95.25|86.2|86|86.76|87.3|87.5|84.61|85.52|86.81|87.21|88.25|87.93|88.99|92.11|90.85|93.84|93.41|93.81|94.48|98.22|98.51|99.34|98|100.62|103.56|106.83|105.82|107.38|108.5|106.8|106.97|108.15|110.82|109.82|109.18|110.08|112.8|113.81|114.3|114.38|111.84|112.4|116.04|114.31|113|109.5|107.71|108.3|104.07|104.1|104.3|105.6|109.66|113.44|115.39|121.38|123.67|122.01|122.5|122.33|||||||124.61|124.51|125|128.12|128
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.95|8.05|8.13|8.03|8.09|8.03|7.92|7.82|7.81|7.84|7.91|7.91|8.03|8.02|8|8.14|8.36|8.4|8.53|8.6|8.88|8.74|9.03|8.93|8.76|8.75|9.1|9.24|9|8.86|8.9|8.77|8.74|8.82|8.96|9.12|8.83|8.67|8.93|9.15|9.4|9.75|9.75|9.85|9.7|10.3|10.35|10.64|10.94|11.24|11.3|10.92|10.66|11|10.93|10.5|9.9|10.06|10.48|10.5|10.57|11.13|10.98|10.75|10.21||10.19|10.55|10.75|10.26|10.42|10.7|11.25|12.01|11.88|11.94|11.62|11.23|11.43|11.99|11.43|11.56|11.63|12.44|11.81|12|10.11|10|9.16|8.87|8.09||||7.95|7.66|7.46|7.44|7.38|7.26|7.17|7.28|7.41|6.96|7.06|7.7|8.25|8.29|8.82|9.64|8.3|||8|8.14|8.11|7.96|7.9|7.85|7.96|8|8.13|8.12|8.2|7.76|7.47|7.34|7.32|7.41|7.65|7.49|7.3|6.66|6.48|6.41|6.37|6.39|6.15|6.18|6.5|6.49|6.35|6.09|5.9|5.7|5.58|||||||5.07|5.18|5.38|5.98|6.4|6.88|7.23|7.45|7.71|7.76|7.33|7.06|6.98|7.16|7.79|7.7|8.12|8.15|8.32|8.35|8.25|8.08|8.33|8.45|8.61|8.81|8.91|8.3||7.91|7.85|7.79|7.81|7.81|7.97|7.9|8.08|8.06|8.16|8.3|8.14|8|7.85|7.77|7.88|7.94|7.86|7.9|7.89|7.93|7.93|7.98|7.9|7.88|7.93|7.87|7.94|7.93|7.9|7.89|7.88|7.86|7.87|7.88|7.74|7.77|7.72|7.64|7.75|7.73|7.71|7.66|7.65|7.64|7.49|7.34|7.33|7.07|7.06|7.21|7.12|7.29|7.4|7.35|7.28|7.4|7.43|7.45|7.42|||||||7.46|7.45|7.48|7.56|7.64
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.03|4.11|4.11|4.1|4.13|4.22|4.21|4.15|4.07|4.05|4.05|4.03|4.08|4.08|4.08|4.21|4.2|4.18|4.26|4.25|4.26|4.27|4.18|4.25|4.25|4.24|4.36|4.41|4.3|4.24|4.26|4.21|4.07|4.08|4.15|4.15|4.18|4.05|4.12|4.29|4.38|4.45|4.38|4.4|4.38|4.46|4.48|4.62|4.78|4.97|4.9|4.94|4.97|4.89|4.89|4.97|4.99|5.03|5.15|5.22|4.98|4.94|4.95|5.02|4.88||4.7|4.83|5.34|5.6|5.68|5.49|5.56|5.65|5.55|5.48|5.53|5.57|5.6|5.71|5.73|5.8|5.83|5.9|5.92|5.93|6.06|5.87|5.89|6|5.76||||5.72|5.8|5.83|5.68|5.63|5.54|5.62|5.75|5.83|5.45|5.46|5.95|6.1|6.12|6.09|5.89|5.74|||5.7|5.66|5.34|5.27|5.22|5.26|5.46|5.52|5.55|5.43|5.5|5.55|5.62|5.53|5.47|5.55|5.5|5.4|5.37|5.46|5.49|5.55|5.45|5.17|5.1|5.11|5.06|5.03|4.88|4.78|4.86|4.81|4.6|||||||4.18|4.12|3.72|4.1|4.55|5.05|5.1|5.52|5.68|5.86|5.74|5.68|5.59|5.6|5.97|5.8|5.9|5.81|5.71|5.66|5.5|5.48|5.5|5.53|5.58|5.76|5.7|5.82||5.85|5.63|5.68|5.69|5.62|5.71|5.72|5.76|5.71|5.75|5.86|5.96|6.02|5.96|5.91|5.83|5.9|5.92|5.9|6.03|6.07|6.03|5.89|5.66|5.69|5.75|5.82|5.8|5.82|5.8|5.76|5.65|5.51|5.57|5.59|5.56|5.53|5.65|5.57|5.35|5.39|5.35|5.3|5.38|5.28|5.15|5.1|5.28|4.96|4.89|4.78|4.77|4.77|4.65|4.38|4.36|4.44|4.42|4.46|4.55|||||||4.6|4.59|4.59|4.62|4.58
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.34|12.45|12.73|12.65|12.47|12.54|12.42|12.33|12.11|12.15|11.78|11.8|11.82|11.93|12.12|12.45|12.43|12.32|12.44|12.52|12.55|12.65|12.63|12.63|12.58|12.52|12.72|12.65|12.4|12.39|12.81|12.85|12.8|12.94|13.44|13.67|13.82|13.79|13.48|13.32|13.45|13.69|13.11|13.71|14.02|15.02|15.19|16.72|17.46|17.35|16.92|16.82|17.4|17.41|17.37|17.38|17.9|17.8|17.83|17.83|17.83|17.06|18.05|18.18|18.63||18.85|18.5|19.49|19.35|19.22|18.88|19.21|19.49|19.4|19.29|19.38|19.41|19.99|20.12|19.84|19.68|20.06|20.12|19.9|19.71|20.22|20.01|19.34|19.05|18.87||||18.94|19.06|19.02|18.33|18.12|18.01|17.97|18.05|18|17.3|17.2|16.88|17.37|17.3|17.58|17.5|17.82|||17.97|17.86|17.65|17.49|17.21|17.41|17.43|17.93|17.91|18.15|18.51|17.53|17.19|17.31|17.39|17.5|17.01|16.23|16.09|16.12|16.18|16.33|16.61|16.57|16.5|16.5|16.86|16.05|15.9|15.75|15.52|15.69|15.72|||||||15.19|15|14.07|14.88|15.58|16.41|17.51|16.75|17.52|17.68|18.73|16.57|16|16.2|16.54|15.72|15.85|15.61|15.72|15.9|15.58|15.58|15.53|15.4|15.51|15.88|15.51|15.32||15.32|15.05|14.9|14.88|14.92|14.82|14.87|15.21|15.18|15.31|15.66|15.73|15.78|15.76|15.45|15.68|15.81|15.63|15.72|15.91|16|16.07|16.44|16.48|16.4|16.5|16.55|16.57|16.68|16.5|16.55|16.53|16.68|16.79|16.73|17.12|17.1|16.93|16.28|16.06|15.64|15.52|15.45|15.6|15.65|15.42|15.37|15.5|15.28|14.91|15.37|15.32|15.48|15.8|16.06|16.13|16.11|16.04|16|16.13|||||||15.96|15.77|15.89|15.88|15.65
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.82|12|12.03|11.93|12.02|12.06|12.19|12.09|12.06|12|12.55|12.38|12.47|12.69|12.7|12.79|12.79|12.71|12.81|12.9|12.84|12.93|12.84|12.79|12.8|12.82|13.08|13.2|12.87|12.63|12.76|12.54|12.44|12.62|12.72|13.11|13.07|13.19|13.42|13.56|13.52|13.57|13.4|13.26|12.95|13.09|12.92|12.94|13.43|13.43|13.51|13.33|13.3|13.37|13.38|13.32|13.75|13.8|14|13.96|13.97|14|14.02|14.28|14.1||14.48|14.6|14.63|14.59|14.43|15.06|15.2|15|14.98|14.64|14.67|14.7|15.3|15.53|15.57|14.97|15.2|15.28|15.26|15.15|15.3|15.01|15|15.24|14.9||||14.83|14.94|14.28|14.08|13.96|13.95|14.6|14.76|14.52|14.84|14.81|15.15|15.66|15.29|15.59|15.8|15.78|||15.55|15.05|14.92|14.6|14.29|14.33|14.31|14.69|14.78|14.91|14.81|15|14.98|14.21|14.21|14.07|14.11|14.32|14.12|14.08|13.88|13.82|13.87|14.16|13.38|13.59|13.47|13.53|13.42|13.38|13.33|13.29|13.4|||||||13.63|12.84|11.68|11.42|12.31|12.68|12.81|13.21|13.47|13.54|13.32|12.88|12.5|12.83|13.05|12.79|13.37|13.55|13.92|14.02|13.87|13.94|13.92|13.98|14.22|14.22|14.28|14.29||14.25|14.03|13.89|13.92|14.01|13.88|13.77|13.92|13.92|14.03|14.2|14.18|14.17|14.2|13.92|14.18|14.21|14.2|14.27|14.5|14.26|14.35|14.58|14.43|14.4|14.48|14.51|14.59|14.75|14.67|14.65|14.72|14.72|14.55|14.43|14.47|14.47|14.48|14.57|14.56|14.4|14.41|14.49|14.47|14.58|14.35|14.09|14.25|14|13.92|14.35|14.34|14.45|14.62|14.61|14.66|14.74|14.7|14.85|14.83|||||||14.89|14.84|14.88|15.05|15.04
08055|100658|/equities/sinochem|SHANGHAICOMP|3.69|3.72|3.75|3.81|3.79|3.76|3.65|3.6|3.59|3.6|3.58|3.57|3.59|3.62|3.64|3.71|3.71|3.75|3.77|3.75|3.78|3.81|3.73|3.76|3.77|3.76|3.79|3.8|3.66|3.6|3.6|3.57|3.54|3.57|3.65|3.69|3.69|3.7|3.71|3.7|3.7|3.69|3.56|3.43|3.32|3.35|3.4|3.43|3.51|3.5|3.45|3.47|3.51|3.49|3.5|3.47|3.62|3.63|3.7|3.66|3.65|3.65|3.7|3.76|3.78||3.75|3.71|3.8|3.8|3.83|3.94|3.97|3.95|3.98|3.99|4.04|4.05|4.18|4.22|4.27|4.18|4.18|4.21|4.24|4.23|4.27|4.28|4.27|4.28|4.15||||4.03|4.13|3.98|3.88|3.86|3.91|4.11|4.11|4.09|4.05|4.04|4.04|4.14|4.15|4.16|4.2|4.2|||4.22|4.16|4.07|3.98|3.99|4|4.04|4.1|4.19|4.26|4.27|4.3|4.41|4.28|4.28|4.08|4.08|4.06|4.06|4.1|4.05|4.08|4.11|4.15|4.09|4.1|4.07|4.07|4.05|4.1|4|4.01|4.01|||||||4.15|3.76|3.36|3.34|3.55|3.85|3.92|4.07|4.21|4.21|3.98|3.82|3.73|3.76|3.97|3.9|4.07|4.12|4.14|4.29|4.23|4.18|4.23|4.26|4.38|4.42|4.41|4.4||4.41|4.27|4.26|4.3|4.29|4.25|4.21|4.27|4.27|4.31|4.41|4.44|4.45|4.49|4.42|4.46|4.49|4.47|4.46|4.58|4.55|4.56|4.67|4.68|4.72|4.8|4.79|4.81|4.85|4.79|4.78|4.8|4.81|4.78|4.79|4.82|4.86|4.87|4.93|4.93|4.92|4.94|4.94|4.94|4.92|4.86|4.83|4.83|4.71|4.72|4.82|4.83|4.93|5.01|4.97|5|4.99|4.96|4.94|4.99|||||||5.02|4.98|4.98|5.05|5.06
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.05|7.12|7.04|7.01|7|7.03|7.07|7.26|7.28|7.28|7.35|7.32|7.33|7.44|7.46|7.52|7.54|7.53|7.53|7.5|7.51|7.55|7.58|7.58|7.59|7.6|7.72|7.81|7.51|7.44|7.43|7.32|7.23|7.22|7.3|7.41|7.39|7.3|7.37|7.32|7.3|7.32|7.29|7.18|6.97|7.14|7.33|7.35|7.48|7.49|7.38|7.52|7.73|7.71|7.71|7.84|7.95|7.94|8.04|8.07|8|7.86|7.85|7.87|7.85||7.76|7.93|8.09|8.08|8.05|8.2|8.15|8.15|8.16|8.18|8.21|8.28|8.41|8.41|8.49|8.4|8.41|8.47|8.64|8.62|8.65|8.61|8.62|8.73|8.79||||8.7|8.77|8.34|8.11|8.35|8.4|8.4|8.42|8.4|8.24|8.24|8.19|8.24|8.32|8.32|8.47|8.46|||8.58|8.6|8.59|8.39|8.42|8.42|8.52|8.55|8.82|9|8.88|8.95|8.95|8.79|8.8|8.96|8.94|8.88|8.82|8.84|8.83|9.04|9.02|9.03|8.82|8.88|8.81|8.84|8.84|8.71|8.68|8.65|8.65|||||||8.89|8.46|7.75|7.58|7.83|8.21|8.31|8.48|8.55|8.62|8.52|8.14|8.03|8.04|8.37|8.24|8.45|8.48|8.47|8.56|8.51|8.46|8.51|8.65|8.81|8.85|8.96|9||9.05|8.81|8.69|8.73|8.89|8.99|9.01|9.09|9.33|9.5|9.48|9.49|9.54|9.55|9.21|9.35|9.32|9.32|9.32|9.46|9.47|9.38|9.38|9.42|9.41|9.52|9.58|9.65|9.7|9.75|9.68|9.55|9.43|9.31|9.28|9.33|9.36|9.38|9.44|9.33|9.06|9.06|9.11|9.07|8.94|8.97|8.95|9.07|8.84|8.8|8.98|9.09|9.12|9.02|9.02|9.06|9.12|9.08|9.14|9.06|||||||9.27|9.25|9.19|9.21|9.14
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|4.82|4.88|4.91|4.89|4.88|4.88|4.84|4.81|4.81|4.83|4.81|4.81|4.88|4.95|4.96|5.05|5.06|5.15|5.2|5.07|5.52|5.19|5.12|5.13|5.12|5.11|5.11|5.16|5.04|5.01|4.96|4.94|4.86|4.87|4.91|4.93|4.89|4.85|5|4.98|5.01|5.13|5.1|5.02|4.92|5.22|5.29|5.36|5.51|5.51|5.46|5.44|5.51|5.42|5.42|5.41|5.55|5.6|5.73|5.67|5.63|5.62|5.66|5.68|5.6||5.72|5.66|5.92|5.95|5.9|6.07|6.16|5.99|6.01|6|5.98|5.99|6.1|6.09|6.17|6.12|6.1|6.08|6.15|6.15|6.18|6.15|6.16|6.27|6.18||||6.06|6.02|6.01|5.97|6.03|6.04|6.28|6.46|6.53|6.32|6.18|5.83|6|5.94|5.94|6.04|6.04|||6.1|6.13|6.06|5.93|5.88|5.86|5.96|6.01|6.11|6.19|6.21|6.23|6.24|6.11|6.06|6.13|6.1|5.99|5.89|5.95|5.85|5.9|5.93|6.11|5.98|6.04|6.11|6.06|6.03|5.98|5.74|5.64|5.52|||||||5.29|5.46|6.07|6.74|7.49|7.75|7|6.55|6.63|6.56|6.2|5.83|5.59|5.77|6.25|6.14|6.44|6.55|6.63|6.79|6.62|6.58|6.62|6.66|6.78|6.86|6.83|6.72||6.67|6.57|6.51|6.54|6.56|6.64|6.57|6.65|6.66|6.79|6.89|6.9|6.86|6.82|6.69|6.77|6.93|6.92|6.96|7.02|6.94|6.91|6.93|6.89|6.9|6.94|6.93|6.96|6.98|6.74|6.72|6.76|6.76|6.71|6.68|6.54|6.58|6.62|6.63|6.65|6.59|6.59|6.58|6.62|6.75|6.73|6.62|6.51|6.31|6.26|6.44|6.46|6.5|6.65|6.63|6.66|6.71|6.65|6.58|6.94|||||||6.98|6.91|6.9|6.93|6.88
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.1|9.23|9.16|9.08|9.12|9|9.14|9.22|9.29|9.5|9.56|9.42|9.48|9.49|9.58|9.79|9.73|9.88|9.96|10.01|10.12|10.09|9.88|9.96|9.93|10|10.01|10.19|9.93|9.65|9.45|9.47|9.45|9.49|9.7|9.98|10.1|9.99|10|10.19|10.15|9.88|10.05|10.1|10.39|11.38|11.47|11.52|11.5|11.57|12.03|11.77|11.8|11.79|11.85|11.87|12|11.96|12|12.07|12.08|12.35|12.2|12.01|12||12.32|12.39|12.2|12.63|12.56|12.62|12.66|12.46|12.46|12.67|12.67|12.64|12.73|12.83|12.75|12.8|13|13.03|13.2|12.82|12.76|12.62|12.54|12.56|12.53||||12.27|11.84|12.34|12.32|12.44|12.43|12.79|12.76|12.65|12.17|12.22|11.66|11.62|11.47|11.56|11.6|11.49|||11.45|11.55|11.25|11.11|11.14|11.09|10.69|10.61|10.59|10.86|11.02|11.1|11.06|10.93|11|10.79|11.07|11.16|11.42|11.45|11.62|11.25|11.18|11.08|10.9|11|10.81|10.89|10.93|11.1|11.22|10.89|10.76|||||||11.01|10.68|9.92|9.84|10.1|10.4|10.84|10.83|10.85|10.75|10.4|9.7|9.53|9.62|9.81|9.7|9.98|10.01|9.81|9.81|9.8|9.74|9.74|9.72|9.85|9.6|9.49|9.34||9.21|8.89|8.83|8.89|8.95|8.93|8.89|8.96|8.97|9.05|9.22|9.27|9.32|9.46|9.1|9.23|9.16|9.36|9.36|9.36|9.28|9.26|9.32|9.35|9.33|9.49|9.48|9.6|9.69|9.65|9.49|9.5|9.68|9.7|9.58|9.65|9.86|9.8|9.65|9.9|9.74|9.75|9.84|9.81|9.88|10|9.8|10|9.84|9.73|10.32|10.3|10.39|10.3|10.25|10.38|10.32|10.04|10.04|10.98|||||||11.11|11.09|11.05|10.96|10.89
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.36|5.4|5.5|5.5|5.53|5.52|5.49|5.35|5.31|5.36|5.4|5.37|5.47|5.61|5.59|5.81|5.88|5.81|5.89|5.8|5.81|6.01|6|6.08|6.09|6.09|6.26|6.12|6.01|5.81|5.89|5.7|5.45|5.5|5.78|5.73|5.79|5.71|5.88|5.87|5.87|5.95|5.71|5.4|5.29|5.4|5.56|5.64|5.85|5.83|5.71|5.7|5.74|5.66|5.64|5.75|5.93|5.95|6.16|6.1|6.06|5.97|6.07|6.18|6.12||6.08|6.08|6.48|6.46|6.45|6.64|6.58|6.62|6.66|6.66|6.76|6.83|7.01|7.01|7.05|6.91|6.91|6.98|7.03|6.99|7.11|7.17|7.16|7.24|7.2||||7.02|6.92|6.71|6.54|6.48|6.45|6.63|6.8|6.81|6.59|6.53|6.85|7.13|7.15|7.17|7.36|7.38|||7.41|7.66|7.56|7.34|7.19|7.19|7.36|7.4|7.7|7.68|7.65|7.68|7.67|7.38|7.38|7.54|7.46|7.17|7.14|7.29|7.37|7.37|7.34|7.3|7.29|7.33|7.47|7.46|7.21|7.26|7.3|7.29|7.35|||||||7.26|6.8|5.72|6.13|6.61|6.93|7.17|7.65|7.81|8.21|7.48|7.13|7.08|7.07|7.55|7.5|7.72|8.12|8.28|8.32|8.19|8.09|8.13|8.26|8.65|8.71|8.81|8.87||8.65|8.32|8.36|8.4|8.43|8.25|8.41|8.42|8.52|8.65|8.69|8.94|8.95|9.12|8.98|9.09|9.09|9.33|9.45|9.3|8.95|9.04|8.99|8.35|8.31|8.64|8.38|8.53|8.67|8.76|8.71|8.8|8.98|9.05|8.88|8.62|8.8|8.84|8.45|8.3|8.44|8.13|7.24|7.2|7.33|7.35|7.26|7.21|6.9|6.76|6.71|6.82|7|7.07|7.19|7.19|7.04|7|7.1|7.2|||||||7.05|6.98|7|7.09|6.96
08060|100629|/equities/guotong|SHANGHAICOMP|11.23|11.18|11.12|11|11.12|11.11|11.18|10.96|10.94|11.01|11.01|10.98|11.3|11.32|11.34|11.41|11.55|11.8|12.27|11.72|11.92|12.33|12.84|14.18|13.18|12.69|12.61|12.44|12.21|12.16|12.17|10.82|10.45|10.55|10.78|10.9|10.78|10.7|10.96|11.12|11.15|11.5|11.38|11.25|11.19|11.29|11.43|11.56|11.96|12.13|12.03|11.98|11.99|11.85|12|11.92|12.22|12.4|12.75|12.72|12.6|12.02|12.16|12.07|11.79||11.64|11.39|11.99|12.08|12.42|12.82|12.8|12.85|12.88|12.72|12.67|13.04|13.38|13.6|13.71|13.52|13.57|13.58|13.69|13.59|13.88|14.15|13.84|13.72|13.6||||12.83|12.73|12.66|12.52|12.45|12.44|12.13|12.64|12.85|12.28|13.22|13.38|14.05|13.6|12.93|13.01|13.1|||12.99|13.08|12.92|12.42|12.17|12.22|12.46|12.65|13.02|12.9|12.75|12.77|12.71|12.34|12.3|12.39|12.33|12.22|12.09|12.1|11.89|11.93|12.15|12.27|11.75|12.01|12.19|12.02|11.61|11.36|10.45|10.08|9.81|||||||8.31|9.05|9.59|10.65|11.55|12.41|12.48|13.25|13.68|14.09|12.82|12.11|11.96|12.32|13.42|13.38|14|14.23|14.6|14.73|14.78|14.61|14.69|14.66|14.77|14.94|14.87|15.09||14.95|14.49|14.25|14.22|14.5|14.62|14.45|14.67|14.54|14.75|15.13|15.35|15.61|15.5|15.03|16.1|17.51|16.5|17.02|14.07|13.87|13.76|14.07|14.07|14.01|14.07|14|14|14.04|13.96|13.88|13.91|13.92|13.97|13.97|13.85|13.86|13.89|13.77|13.78|13.77|13.74|13.78|13.68|13.61|13.5|13.52|13.46|12.85|12.77|13.07|13|13.13|13.37|13.2|13.25|13.33|13.17|13.37|13.36|||||||13.22|13.02|13.01|13.3|13.11
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.74|1.76|1.76|1.76|1.81|1.82|1.84|1.84|1.86|1.86|1.87|1.87|1.85|1.85|1.88|1.89|1.89|1.88|1.87|1.88|1.85|1.87|1.85|1.85|1.85|1.84|1.83|1.84|1.8|1.79|1.78|1.76|1.75|1.76|1.78|1.77|1.77|1.77|1.78|1.78|1.77|1.76|1.73|1.7|1.69|1.69|1.72|1.73|1.74|1.73|1.72|1.7|1.7|1.68|1.67|1.66|1.71|1.72|1.74|1.75|1.75|1.73|1.74|1.76|1.76||1.76|1.74|1.76|1.77|1.76|1.81|1.82|1.83|1.83|1.84|1.83|1.83|1.88|1.89|1.89|1.87|1.87|1.88|1.9|1.88|1.9|1.86|1.86|1.89|1.87||||1.87|1.86|1.85|1.84|1.84|1.85|1.87|1.91|1.91|1.91|1.9|1.91|1.93|1.91|1.9|1.92|1.93|||1.91|1.9|1.87|1.82|1.78|1.79|1.82|1.84|1.84|1.88|1.87|1.86|1.85|1.83|1.83|1.82|1.83|1.83|1.82|1.83|1.83|1.83|1.83|1.84|1.82|1.83|1.82|1.82|1.81|1.8|1.79|1.79|1.8|||||||1.83|1.74|1.63|1.6|1.65|1.7|1.74|1.78|1.82|1.8|1.74|1.68|1.64|1.66|1.73|1.7|1.79|1.8|1.8|1.8|1.79|1.78|1.79|1.79|1.83|1.84|1.83|1.82||1.81|1.79|1.79|1.79|1.79|1.81|1.79|1.82|1.82|1.83|1.85|1.86|1.86|1.86|1.83|1.83|1.83|1.84|1.85|1.87|1.86|1.86|1.86|1.87|1.88|1.88|1.88|1.88|1.89|1.87|1.86|1.88|1.89|1.89|1.88|1.87|1.9|1.9|1.91|1.91|1.91|1.91|1.91|1.92|1.94|1.92|1.91|1.92|1.9|1.9|1.94|1.95|2.01|2.01|1.98|1.97|1.98|1.98|2.05|2.1|||||||2.11|2.08|2.08|2.1|2.1
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.48|2.53|2.53|2.54|2.58|2.61|2.61|2.63|2.68|2.67|2.64|2.63|2.65|2.7|2.7|2.74|2.75|2.72|2.74|2.74|2.72|2.74|2.71|2.69|2.7|2.7|2.71|2.72|2.67|2.66|2.65|2.63|2.62|2.6|2.63|2.65|2.67|2.66|2.66|2.67|2.68|2.69|2.63|2.6|2.55|2.58|2.6|2.62|2.65|2.64|2.6|2.59|2.58|2.55|2.53|2.51|2.57|2.58|2.62|2.61|2.59|2.6|2.62|2.65|2.65||2.65|2.63|2.67|2.66|2.66|2.75|2.77|2.77|2.78|2.77|2.73|2.73|2.81|2.84|2.83|2.8|2.79|2.79|2.81|2.8|2.83|2.83|2.83|2.85|2.83||||2.83|2.78|2.79|2.77|2.71|2.74|2.78|2.81|2.8|2.76|2.76|2.79|2.82|2.8|2.8|2.8|2.79|||2.76|2.69|2.67|2.62|2.58|2.59|2.61|2.66|2.67|2.72|2.72|2.74|2.73|2.67|2.7|2.69|2.7|2.71|2.69|2.69|2.68|2.68|2.75|2.76|2.71|2.73|2.74|2.76|2.76|2.75|2.74|2.74|2.78|||||||2.69|2.55|2.38|2.38|2.5|2.6|2.66|2.72|2.77|2.76|2.61|2.53|2.49|2.51|2.61|2.56|2.71|2.75|2.78|2.79|2.78|2.79|2.8|2.81|2.86|2.88|2.87|2.84||2.84|2.83|2.8|2.8|2.77|2.78|2.78|2.84|2.82|2.83|2.87|2.88|2.88|2.85|2.83|2.87|2.88|2.85|2.88|2.91|2.9|2.9|2.9|2.91|2.92|2.94|2.94|2.95|2.97|2.96|2.94|2.98|3|2.99|2.98|2.96|2.96|2.96|2.97|2.98|3|3|2.97|2.96|2.95|2.93|2.9|2.87|2.82|2.81|2.88|2.89|2.96|2.97|2.95|2.93|2.95|2.96|3.01|3.04|||||||3.09|3.08|3.06|3.08|3.12
08063|1162082|/equities/sinosoft|SHANGHAICOMP|15.25|15.52|15.72|15.6|15.5|15.51|15.52|15.08|14.9|15|15.3|15.31|15.28|15.67|15.73|16.03|16.05|15.88|15.93|15.91|15.86|16.08|16.19|16.5|16.4|16.34|16.87|17.03|16.38|16.14|16.19|16.17|16.01|16.15|16.42|16.8|16.44|16.14|16.59|16.51|16.66|16.86|16.9|16.74|16.27|16.4|16.5|16.56|17.17|18.11|17.73|18.01|18.09|17.34|17.3|17.83|18.15|18.44|18.99|18.97|18.55|18.31|18.2|18.31|17.73||17.74|18.13|18.6|18.36|18.28|18.32|18.01|18.22|18.41|18.41|18.5|18.74|19.21|19.58|19.9357|19.6072|19.6429|19.7643|19.8929|19.5429|19.8857|20.0857|20.0072|20.3572|20.6357||||20.4143|20.4857|20|19.8286|19.6072|19.6214|19.0857|19.6643|20.2|19.65|19.5857|19.1429|19.0214|18.5714|18.6714|18.6929|18.6572|||18.7857|19.15|19.2929|18.7214|18.7|18.6714|19.3072|19.95|20.4286|21.1143|20.8429|20.9786|20.85|20.3143|20.2929|20.7429|20.6286|20.3643|20.1572|20.35|20.7857|21.0714|21.3572|21.1|19.0214|19.2572|19.0143|19.0143|18.9143|19.0429|18.3929|18.4429|18.4286|||||||18.3357|17|15.3214|14.8|15.7214|16.4786|16.8429|17.5214|18.2357|18.3571|17.4429|16.7|16.6714|16.6643|17.6786|17.4|18.1286|18.3571|18.8286|19.1214|19.1643|18.9857|19.1072|19.4429|19.8214|20.3786|20.5714|21.1572||21.0786|20.5714|20.6857|20.3214|20.5786|20.8143|21.0286|21.3714|21.5286|21.6643|21.9643|22.3|22.3572|22.4714|22.0214|22|21.5714|21.3286|21.5714|22.7929|22.1|21.9786|22.4|22.5572|22.7286|22.7714|22.9286|23.2572|23.3857|23.4857|23.5286|23.6214|23.8072|23.6714|23.3429|23.1857|23.2214|22.8|22.4429|21.9286|21.5143|21.4643|21.7643|21.6429|21.9714|21.7929|21.8786|21.6786|21.1929|21.1286|22.1|23.15|22.8929|23.4643|23.3643|23.6286|23.9429|23.8929|23.8214|23.7572|||||||23.8286|23.6143|23.3643|23.3214|22.7929
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.48|4.54|4.57|4.61|4.62|4.59|4.43|4.32|4.4|4.4|4.42|4.47|4.48|4.52|4.52|4.6|4.58|4.51|4.55|4.54|4.53|4.52|4.61|4.69|4.7|4.71|4.86|4.9|4.74|4.7|4.73|4.72|4.67|4.79|4.83|4.86|5.03|4.96|5|5.11|5.13|5.17|5.15|5.16|5.19|5.25|5.4|5.5|5.57|5.57|5.6|5.42|5.39|5.43|5.44|5.47|5.6|5.58|5.65|5.53|5.53|5.61|5.6|5.69|5.72||5.94|5.88|5.88|5.87|5.89|5.97|5.94|5.83|5.86|5.91|5.91|5.9|5.95|5.85|5.8|5.82|5.91|6.06|6.03|6.02|6.03|5.88|5.77|5.75|5.68||||5.65|6.16|6.25|6.28|6.18|6.12|6.41|6.51|6.48|6.39|6.46|6.31|6.21|6.02|6.06|6.03|6.06|||6.12|6.18|5.91|5.87|5.78|5.93|6|5.79|5.65|5.72|5.71|5.7|5.74|5.71|5.74|5.64|5.62|5.92|6.09|6.1|6.15|6.12|5.88|5.9|5.84|5.8|5.84|5.85|5.88|5.82|5.86|5.75|5.6|||||||5.64|5.42|5.02|5.01|5.14|5.29|5.33|5.4|5.69|5.6|5.39|5.04|4.83|4.87|5.08|5.08|5.33|5.26|5.18|5.14|5.12|5.11|5.13|5.17|5.23|5.25|5.23|5.22||5.16|5.12|5.07|4.99|5.15|5.26|5.2|5.26|5.21|5.26|5.26|5.29|5.34|5.11|4.91|4.9|4.94|4.93|4.98|4.96|4.75|4.59|4.5|4.46|4.46|4.49|4.43|4.46|4.48|4.45|4.45|4.47|4.47|4.46|4.4|4.36|4.41|4.41|4.47|4.41|4.41|4.38|4.36|4.37|4.37|4.59|4.65|4.62|4.56|4.5|4.58|4.64|4.78|4.79|4.75|4.76|4.82|4.81|4.8|4.9|||||||4.96|4.97|5.02|5.05|5.07
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|16.2619|16.5357|16.7738|16.5417|16.2917|16.3988|15.744|15.6548|15.7143|16.006|16.2262|16.0714|16.1845|16.1607|16.4167|16.8869|17.1131|17.2143|17.506|17.5476|17.9762|18.4524|17.8095|17.7024|17.5595|17.4702|17.4583|18.3393|18.3393|18.2976|19.119|20.4464|20.9048|20.5833|20.6548|21.4821|21.369|20.9524|19.7619|19.4048|19.6548|19.8274|19.75|19.881|20.4286|21.4345|22.2917|22.7976|23.2143|22.8095|21.4643|21.4464|22.2619|22.9524|22.744|22.8155|23.3333|23.4524|24.2143|24.8214|24.5595|23.875|23.8333|24.4821|24.5238||24.9702|25.006|25.8512|25.5417|24.9286|25.7381|26.125|27.0833|27.5893|27.619|27.9643|28.4167|28.4048|28.6071|27.7679|27.375|24.1071|22.1369|21.8333|21.3512|20.8869|20.7738|20.6548|21.0536|20.6845||||20.0238|19.5595|18.2143|18.3631|18.3929|18.6071|17.756|17.75|17.6369|17.619|17.4583|17.9226|18.4702|18.3333|18.5476|18.2143|18.1071|||18.5595|18.8869|19.1548|18.8214|19.2262|19.6012|20.256|20.1905|20.8333|21.7857|22.3214|22.8571|22.3929|22.619|23.2262|23.1012|22.2143|21.625|21.2857|21.6548|21.9107|21.9643|22.2024|22.5476|22.0298|22.2083|22.1964|22.0298|21.9405|22.2143|21.2202|21.25|21.6131|||||||20.9524|20.0774|18.2202|18.2738|19.4048|20.8988|21.3512|22.2619|23.3036|24.2024|23.2798|22.7381|22.8274|23.2143|24.8214|24.2321|24.7679|25.4226|25.494|25.6548|25.1786|24.9583|24.9821|25.3571|25.7202|25.8452|26.5536|26.8571||27.8571|26.5952|26.6667|27.0655|27.1429|27.4583|27.619|27.6786|27.7976|28.0119|28.2798|28.2798|28.2738|28.8393|28.2143|28.8512|29.3214|29.9167|30|31.1845|31.25|31.9107|32.2738|32.8333|32.8274|33.3452|32.1071|32.3333|32.6607|32.1905|32.2619|33.3274|34.6369|33.494|33.1964|33.8869|34.7202|34.3214|34.3929|34.5238|34.2857|34.1488|34.4643|34.881|34.6488|33.869|33.75|34.1131|32.5595|32.9226|34.0476|34.1726|34.9405|35.5238|36.3095|37.4167|38.1845|38.1905|38.3214|39.7917|||||||40.4762|40.9643|41|41.9048|41.7143
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.05|5.11|5.2|5.22|5.2|5.18|5.15|5.19|5.19|5.19|5.13|5.12|5.14|5.15|5.21|5.33|5.38|5.39|5.42|5.46|5.46|5.49|5.38|5.31|5.28|5.27|5.31|5.33|5.21|5.16|5.21|5.19|5.17|5.17|5.22|5.3|5.36|5.3|5.3|5.33|5.32|5.51|5.46|5.36|5.22|5.26|5.3|5.31|5.4|5.38|5.28|5.26|5.27|5.3|5.27|5.25|5.35|5.36|5.51|5.52|5.52|5.53|5.6|5.68|5.63||5.59|5.55|5.69|5.6|5.63|5.82|5.85|5.84|5.86|5.85|5.82|5.82|6.01|6.06|6.1|5.99|5.99|6.02|6.11|6.08|6.15|6.18|6.18|6.2|6.09||||6.01|5.87|5.93|5.84|5.78|5.86|5.95|5.95|5.95|5.79|5.76|5.9|5.98|5.97|6|5.94|5.93|||5.88|5.85|5.69|5.55|5.48|5.51|5.5|5.57|5.62|5.67|5.66|5.68|5.63|5.52|5.52|5.6|5.58|5.51|5.5|5.53|5.5|5.53|5.59|5.64|5.58|5.56|5.6|5.61|5.58|5.64|5.63|5.53|5.46|||||||5.26|4.96|4.53|4.57|4.88|5.21|5.33|5.48|5.68|5.72|5.53|5.35|5.25|5.32|5.69|5.59|5.92|5.99|6|6|6.21|6.17|6.22|6.3|6.4|6.5|6.49|6.46||6.34|6.16|6.08|6.14|6.14|6.13|6.08|6.17|6.17|6.32|6.5|6.43|6.43|6.36|6.29|6.35|6.3|6.36|6.36|6.38|6.33|6.32|6.41|6.39|6.39|6.43|6.43|6.49|6.53|6.45|6.39|6.46|6.51|6.47|6.47|6.44|6.46|6.45|6.48|6.44|6.39|6.37|6.4|6.36|6.39|6.24|6.14|6.18|6.04|5.98|6.18|6.24|6.32|6.47|6.47|6.52|6.54|6.53|6.54|6.53|||||||6.57|6.52|6.53|6.57|6.53
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|6.53|6.63|6.8|6.77|6.92|7|7.17|7.25|7.3|7.11|7.13|6.76|6.93|7.14|7.16|7.08|7.27|7.27|7.37|6.5|6.59|6.68|6.64|6.48|6.47|6.41|6.48|6.52|6.38|6.31|6.27|6.23|6.1|6.13|6.26|6.32|6.33|6.25|6.35|6.36|6.43|6.62|6.46|6.35|6.42|6.53|6.62|6.65|6.81|6.79|6.68|6.65|6.68|6.59|6.59|6.68|6.87|6.82|7.01|7.13|7.14|7.19|7.27|7.34|7.25||7.29|7.26|7.8|7.8|7.91|8.22|8.28|8.31|8.3|8.36|8.51|8.68|9.05|9.32|8.97|8.55|8.4|8.23|8.2|8.21|8.36|8.44|8.4|8.41|8.19||||8.1|7.74|7.46|7.9|7.8|7.76|7.73|7.72|7.81|7.44|7.37|7.8|8.43|8.51|8.53|8.44|8.46|||8.69|8.61|8.28|8.05|8.06|8.07|8.14|8.22|8.42|8.62|8.66|8.71|8.66|8.54|8.5|8.59|8.54|8.42|8.26|8.34|8.26|8.32|8.43|8.4|8.27|8.32|8.56|8.61|8.38|8.25|8.09|7.93|7.73|||||||6.95|6.99|6.66|7.15|7.68|8.24|8.52|9|9.31|9.38|9|8.67|8.69|8.88|9.51|9.34|9.7|9.87|10.03|10.13|9.92|9.81|9.87|9.88|10.04|10.17|10.15|10.12||10.11|10.15|10.2|10.29|10.36|10.4|10.38|10.48|10.48|10.56|10.84|10.84|10.82|10.9|10.98|11.27|11.41|11.56|11.57|11.66|11.67|11.68|11.8|11.8|11.8|11.9|11.96|12|12.09|12|11.9|11.92|12.01|11.94|11.88|11.86|11.95|11.94|11.86|11.83|11.7|11.75|11.76|11.74|11.62|11.11|11.08|11.75|11.04|10.96|11.36|11.4|11.45|11.49|11.54|11.61|11.67|11.6|11.59|11.71|||||||11.91|11.83|11.85|11.89|11.8
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|3.72|3.75|3.79|3.77|3.72|3.76|3.72|3.67|3.63|3.68|3.64|3.57|3.62|3.66|3.69|3.68|3.69|3.75|3.73|3.65|3.69|3.66|3.61|3.63|3.58|3.56|3.61|3.62|3.5|3.47|3.47|3.51|3.33|3.35|3.42|3.44|3.43|3.43|3.46|3.46|3.46|3.53|3.43|3.36|3.33|3.39|3.45|3.49|3.61|3.6|3.56|3.56|3.57|3.48|3.45|3.44|3.61|3.63|3.74|3.73|3.75|3.75|3.84|3.84|3.82||3.79|3.71|3.87|3.97|4.04|4.16|4.12|4.15|4.25|4.25|4.28|4.31|4.41|4.39|4.48|4.46|4.54|4.53|4.55|4.52|4.55|4.56|4.54|4.61|4.61||||4.56|4.57|4.68|5.08|5.04|5.01|5|5.05|5.02|4.78|4.6|4.92|5.24|5.07|5.12|5.19|5.21|||5.24|5.33|5.26|5.16|5.05|5.05|5.12|5.35|5.17|5.31|5.21|5.24|5.14|5.07|5.06|5.07|5.04|4.99|4.98|5|4.93|4.94|4.93|4.9|4.7|4.76|4.99|4.97|4.75|4.66|4.59|4.6|4.52|||||||3.92|3.81|3.7|4.11|4.39|4.71|4.94|5.24|5.42|5.54|5.41|5.15|5.11|5.39|5.89|5.89|6.14|6.16|6.2|6.19|6.16|6.13|6.13|6.12|6.18|6.24|6.21|6.21||6.13|5.96|5.81|5.88|5.97|6.04|5.87|5.95|5.97|6.02|6.03|6.02|5.97|6|5.93|6|6.04|5.93|5.96|6.02|5.98|5.96|6.05|5.94|5.92|5.96|6|5.99|6.04|6|5.93|5.92|5.89|5.84|5.83|5.77|5.77|5.76|5.78|5.72|5.62|5.65|5.65|5.72|5.72|5.58|5.5|5.52|5.42|5.39|5.58|5.61|5.63|5.66|5.68|5.73|5.73|5.73|5.72|5.84|||||||5.71|5.63|5.7|5.85|6.08
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.02|6.09|6.05|6.05|6.04|6.07|6.07|5.99|5.98|5.96|5.96|5.88|5.89|5.97|6.01|6.1|6.11|6.08|6.1|6.09|6.09|6.14|6.16|6.15|6.17|6.18|6.18|6.31|6.05|5.98|5.98|5.9|5.81|5.82|5.87|5.92|5.93|5.84|5.91|5.86|5.86|5.88|5.83|5.74|5.59|5.57|5.7|5.8|5.91|5.91|5.82|5.9|6.02|6.01|6.03|6.14|6.24|6.24|6.32|6.29|6.22|6.13|6.16|6.34|6.34||6.29|6.32|6.41|6.41|6.38|6.45|6.4|6.42|6.42|6.44|6.45|6.51|6.62|6.62|6.67|6.57|6.57|6.59|6.69|6.69|6.7|6.67|6.67|6.71|6.75||||6.79|6.65|6.35|6.26|6.25|6.24|6.22|6.23|6.18|6.02|6.5|6.5|6.65|6.76|6.8|6.9|6.86|||6.98|7.01|6.91|6.7|6.69|6.68|6.76|6.82|6.99|7.12|7.1|7.14|7.18|7.05|7.08|7.16|7.21|7.16|7.11|7.09|7.11|7.14|7.21|7.22|7.08|7.17|7.01|7|6.96|6.93|6.83|6.77|6.79|||||||7.03|6.6|6.03|6.02|6.23|6.61|6.69|6.83|6.95|7.05|6.94|6.7|6.64|6.62|6.83|6.67|6.85|6.8|6.82|6.86|6.85|6.9|6.93|6.94|7.08|7.08|7.16|7.19||7.29|7.15|7.07|7.08|7.2|7.23|7.22|7.27|7.44|7.53|7.63|7.67|7.73|7.73|7.47|7.59|7.54|7.54|7.59|7.68|7.65|7.6|7.66|7.72|7.72|7.78|7.84|7.91|7.99|7.81|7.91|8.02|8.07|7.88|7.83|7.93|7.92|7.97|8.03|7.93|7.84|7.91|8|7.96|7.93|8.16|8.24|8.37|8|7.93|8.11|8.19|8.2|8.12|8.03|8.07|8.1|8.09|8.18|7.98|||||||8.42|8.58|8.55|8.37|8.24
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|12.4|12.5|12.26|11.8|11.65|11.67|11.5|10.92|10.92|11.16|11.05|11.1|11.32|11.75|11.69|11.83|11.88|11.68|11.56|11.45|11.4|11.67|11.79|12.03|11.5|11.27|11.31|11.46|10.98|10.92|11.19|11.23|10.66|10.8|10.92|11.07|11.14|10.88|10.95|10.89|11.33|11.6|11.64|11.71|11.7|11.89|12.12|12.23|12.28|12.28|11.36|12.28|12.33|11.76|11.63|11.84|12.43|12.51|12.9|13.02|13.16|13.23|13.1|12.61|12.35||12.31|12.47|12.52|13.1|13.39|13.33|13.21|13.3|13.38|13.36|13.45|13.94|14.04|13.74|13.1|13.2|13.62|13.61|13.86|13.65|14.38|14.46|14.44|15|14.94||||14.5|14.09|13.33|12.9|13.31|13.77|13.51|13.95|14.56|15.01|14.45|14.51|14.65|13.99|13.91|14.07|14.5|||14.73|15.09|15.26|15|15.43|15.1|15.83|15.98|16.9|17.21|16.76|16.75|16.33|16.03|16.36|15.81|15.76|15.92|14.94|15.08|14.83|15.5|14.36|13.22|13.02|13.02|13.11|13|12.77|12.33|12.06|12.04|11.73|||||||10.82|10.39|9.3|9.91|10.64|10.8|11.28|11.6|11.97|12.22|11.4|11.15|11.03|10.98|11.68|11.38|11.68|11.84|11.95|12.07|12.1|12.12|12.4|12.48|12.72|12.78|12.82|13.02||12.59|12.27|12.47|12.58|12.6|13.73|14.87|15.76|16.55|16.46|16.13|16.6|16.41|16.4|15.47|15.68|15.64|14.75|15.08|15.55|14.54|14.28|14.77|14.84|15.19|15.62|15.78|16.48|16.22|15.81|15.62|15.37|15.51|15.63|15.94|16.06|16.8|15.73|15.41|15|14.38|14.31|14.08|14.22|13.93|14.1|14.01|14.29|13.7|13.5|14.18|14.46|14.45|15.51|16.05|16.51|16.43|15.75|15.51|15.41|||||||15.68|15.9|15.57|15.5|15.06
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.52|3.53|3.5|3.5|3.53|3.54|3.66|3.67|3.64|3.65|3.67|3.65|3.65|3.73|3.74|3.77|3.78|3.79|3.79|3.75|3.76|3.79|3.8|3.78|3.8|3.82|3.86|3.91|3.75|3.72|3.71|3.66|3.59|3.59|3.63|3.64|3.64|3.6|3.63|3.61|3.6|3.62|3.61|3.55|3.48|3.46|3.57|3.58|3.61|3.61|3.51|3.57|3.63|3.62|3.62|3.66|3.71|3.71|3.75|3.74|3.7|3.66|3.67|3.69|3.68||3.67|3.73|3.79|3.79|3.78|3.83|3.8|3.81|3.81|3.8|3.82|3.85|3.93|3.93|3.98|3.9|3.89|3.91|3.97|3.95|3.94|3.92|3.92|3.95|3.97||||3.93|3.9|3.78|3.72|3.72|3.73|3.73|3.75|3.74|3.66|3.65|3.65|3.68|3.72|3.72|3.78|3.79|||3.85|3.87|3.9|3.81|3.81|3.8|3.86|3.86|3.96|4.04|4.03|4.05|4.09|4.02|4.02|4.04|4.07|4.07|4.02|4.04|4.05|4.07|4.09|4.21|4.13|3.99|3.86|3.88|3.87|3.85|3.83|3.81|3.81|||||||3.92|3.68|3.4|3.35|3.42|3.63|3.68|3.73|3.83|3.89|3.85|3.67|3.58|3.61|3.78|3.75|3.85|3.84|3.86|3.84|3.78|3.77|3.79|3.84|3.9|3.94|3.97|3.97||3.98|3.87|3.81|3.8|3.83|3.87|3.86|3.95|4.03|4.05|4.08|4.09|4.13|4.14|4.01|4.17|4.1|4.11|4.12|4.15|4.11|4.08|4.08|4.13|4.11|4.14|4.13|4.17|4.16|4.15|4.18|4.21|4.23|4.21|4.17|4.18|4.18|4.22|4.19|4.11|4.01|4.01|4.06|4.09|4.08|4.06|4.07|4.12|4.06|4.03|4.13|4.16|4.17|4.14|4.07|4.07|4.08|4.05|4.07|4.03|||||||4.11|4.12|4.09|4.09|4.16
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|4.56|4.61|4.63|4.62|4.67|4.73|4.71|4.67|4.67|4.67|4.68|4.66|4.71|4.79|4.84|4.91|4.93|4.95|5.01|4.87|4.92|4.9|4.87|4.88|4.87|4.84|4.89|4.94|4.87|4.82|4.75|4.73|4.57|4.59|4.65|4.62|4.57|4.55|4.62|4.73|4.71|4.79|4.67|4.59|4.48|4.54|4.61|4.65|4.8|4.79|4.69|4.68|4.74|4.69|4.7|4.71|4.86|4.87|5.01|5|5.01|4.96|4.99|4.95|4.93||4.88|4.85|5.06|5.01|5.03|5.23|5.37|5.3|5.23|5.22|5.35|5.21|5.35|5.36|5.43|5.41|5.41|5.42|5.45|5.46|5.41|5.38|5.34|5.35|5.34||||5.24|5.18|5.07|5.01|4.95|4.93|4.94|4.97|5|4.75|4.69|4.98|5.32|5.27|5.31|5.38|5.38|||5.39|5.34|5.29|5.2|5.18|5.2|5.21|5.23|5.26|5.3|5.3|5.3|5.26|5.11|5.06|5.08|5.05|5.03|4.95|4.96|4.92|4.89|4.95|5.03|4.88|4.9|5.07|5.04|4.96|4.84|4.75|4.66|4.68|||||||4.22|4.19|4.09|4.49|4.77|5.19|5.39|5.66|5.73|5.84|5.52|5.32|5.18|5.3|5.74|5.68|5.96|5.99|6.11|6.31|6.07|6.04|6.05|6.14|6.24|6.3|6.24|6.06||5.99|5.89|5.9|5.94|5.96|6.08|6.01|6.12|6.11|6.2|6.28|6.26|6.23|6.18|6.09|6.14|6.14|6.12|6.15|6.2|6.21|6.21|6.22|6.11|6.03|6.28|6.29|6.27|6.29|6.24|6.22|6.24|6.18|6.17|6.14|6.07|6.09|6.1|6.08|6.09|6.07|6.06|6.09|6.02|5.99|6.02|5.91|5.84|5.68|5.65|5.77|5.8|5.84|6|5.99|6|5.99|5.96|5.97|5.91|||||||5.95|5.91|5.9|5.92|5.91
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.41|49.68|50.42|49.98|48.82|48.72|48.49|47.72|48.02|48.31|48.6|49.31|48.41|49.4|49.99|49.9|49.15|49.83|50.02|49.74|52.16|53.8|55.72|55.53|55.41|54.8|53.55|53.52|53|52.7|53.21|53.22|53.26|52.86|53.64|54.11|54.75|54.63|53.35|53.22|53.48|53.3|52.53|52.4|52.38|52.61|52.45|53.66|54.89|55.41|55.96|56|56.43|55.39|55.56|55.7|55.65|55.52|55.9|56.2|56.5|56.33|56.1|57|56.88||57.36|57.35|57.4|56.38|55.5|55.92|56.2|56.46|57.02|57.02|57.04|57.17|57.8|58.02|56.66|55.29|54.45|54.4|53.72|54.36|54.5|55.07|54.94|55.25|57.15||||56.38|55.8|58.02|57.93|57.33|56.3|56.95|56.58|57.35|56.91|57.37|57.85|57.92|57.73|56.33|55.33|56.03|||56.18|56.62|55.31|54.63|54.45|54.45|54.6|54.78|55|55.61|55.74|55.82|56.16|55.66|55.53|55|55.45|54.34|54.19|54.98|54.51|54.1|54.11|54.56|56.56|56.86|56.2|56.26|56.01|56.79|56.45|55.34|55.22|||||||53.69|52.38|51.85|50.71|50.88|51.78|51.85|53.06|54.15|52.87|52.68|52.24|51.51|51.85|53.18|52.18|53.41|53.3|52.65|51.27|51.3|51.7|49.95|49.75|50.2|50.52|49.94|49.86||49.58|50|49.73|50|49.3|48.75|49.01|49.3|49.48|49.53|50.38|50.62|51.2|51.5|50.05|50.86|50.5|50.58|50.9|51.01|50.99|52.66|52.8|53.1|52.81|52.71|52.69|53.01|54.08|53.08|52.91|52.66|52.62|52.36|52.39|52.76|53.1|53.06|53.05|52.94|53.56|53.51|54.39|53.7|51.41|50.3|49.1|48.32|46.92|47.03|48.54|48.13|49.39|50.27|50.5|51.15|51.84|51.92|52.72|52.53|||||||53.82|54.55|55.08|55.29|55.68
08074|100959|/equities/star-lake|SHANGHAICOMP|4.9|4.96|5|4.98|4.97|5|5.05|4.95|4.88|4.89|4.93|4.93|4.98|5.01|5.02|5.08|5.11|5.13|5.14|5.16|5.26|5.29|5.18|5.45|5.41|5.4|5.53|5.57|5.32|5.26|5.2|5.21|5.1|5.12|5.15|5.22|5.5|5.48|5.58|5.72|5.71|5.79|5.92|5.69|5.39|5.43|5.42|5.44|5.57|5.65|5.48|5.44|5.48|5.48|5.49|5.49|5.57|5.55|5.69|5.65|5.75|6.22|6.32|6.23|6.16||6.13|6.07|6.3|6.26|6.26|6.38|6.42|6.61|6.61|6.56|6.81|6.81|6.98|7.15|7.11|6.93|7.41|7.18|7.5|7.71|7.8|7.45|6.39|6.21|5.87||||5.38|5|4.98|5.03|4.92|4.79|4.18|4.11|4.11|3.88|3.81|4.08|4.26|4.3|4.29|4.34|4.34|||4.39|4.38|4.3|4.23|4.23|4.26|4.28|4.3|4.35|4.34|4.32|4.33|4.25|4.23|4.21|4.22|4.19|4.1|4.1|4.12|4.1|4.1|4.18|4.25|4.09|4.15|4.2|4.17|4.13|4.11|4.05|4.03|4.05|||||||3.48|3.62|3.35|3.47|3.71|3.94|4.04|4.17|4.31|4.42|4.23|4.07|4.03|4.07|4.36|4.27|4.47|4.52|4.6|4.65|4.59|4.54|4.55|4.56|4.6|4.65|4.67|4.64||4.63|4.56|4.53|4.57|4.59|4.63|4.63|4.67|4.72|4.78|4.83|4.86|4.88|4.88|4.84|4.9|5.05|5.06|5.1|5.12|5.16|5.14|5.16|5.16|5.2|5.23|5.23|5.24|5.26|5.24|5.25|5.24|5.3|5.3|5.26|5.21|5.24|5.23|5.24|5.3|5.3|5.32|5.31|5.22|4.98|4.94|4.96|4.88|4.65|4.6|4.8|4.91|4.98|5.05|5.08|5.13|5.1|5.08|5.15|5.15|||||||5.23|5.22|5.26|5.33|5.3
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|70.04|71.3|72.81|72.06|71.99|71.38|71.56|69.7|70.12|71.2|73.9|73.56|75.75|77.99|79.4|78.88|79.1|79.88|80.66|81.66|81|83.51|83.01|84.68|85.68|87|89|90.28|84.25|83.18|84.86|85.97|86.5|87.5|91.06|92.21|86.7|82.5|82.11|80|80.7|79.44|79.29|78.32|75.12|75|75.03|77.9|78.63|81.7|82.5|85.68|87.3|87.6|89.2|92.97|91.9|94.7|95.6|97|94.36|92.06|90.5|89.52|87||88|88.73|86.51|85.32|86.15|87.1|85.6|86.36|87.3|83.69|86.94|90.4|93.0715|93.3572|93.9286|93.2143|92.7358|92.7286|92.2715|91.4286|93.2286|91.8|91.4358|94.7715|100.5||||99.1286|100.5|96.6429|95.0929|94.7143|95.6|93.9358|96.3143|98.2858|98.9215|98|101.7072|101.3572|103.4286|105.5286|103.35|103.5715|||99.1643|101.1786|102.3643|100.4858|100.3643|100.8286|104.05|106.9786|111.4286|113.9286|113.65|116.4286|115.7143|112.4358|112.8572|110.7143|108.9929|103.8429|104.15|104.65|103.7215|106.6429|107.5358|107.1572|101.5929|101.5072|101.15|99.7929|98.6|99.1143|97.1572|96.6358|97.4286|||||||96.4858|92.9358|86.1429|82.85|86.0857|90.7143|90.7429|95.4072|99.5643|107.5715|113.9858|113.7286|116.4215|115.7358|120.4643|117.6215|118.4715|120.7215|115.1786|115.8429|115.5929|113.8143|114.0929|113.5786|117.2|119.2929|123.7858|125.0429||128.7143|119.3572|121.8929|121.6358|121.3572|118.9286|117.5143|118.4929|117.8643|118.6|120.9643|121.2572|120.2929|123.2786|120.8572|122.9358|124.5001|125.4143|126.0715|131.3001|132.0072|132.9286|132.2215|127.8572|120.7143|121.5|123.0715|125.0001|130.2643|131.5501|133.1429|133.4143|135.2143|134.4143|133.7858|133.4715|133.4286|134.0643|134.6429|133.0429|123.0358|122.8286|121.7429|120.6|113.6286|110.95|109.7715|112.1429|112.1429|112.7215|117.3715|119.2858|120.2858|121.2072|122.9572|125.3358|124.8572|125.2072|125.2143|125.4929|||||||127.5143|125.9286|126.0715|125.8572|125.7858
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|16.3|16.75|16.67|16.27|16.26|16.24|15.88|15.95|15.74|16.47|16.51|16.75|16.4|16.27|16.22|16.61|16.33|16.65|16.98|16.92|16.83|16.93|16.87|16.91|16.8|16.52|17.01|17.18|16.9|17.02|17.23|16.46|16.5|16.16|16.14|15.44|15.2|14.81|15.01|15.28|15.55|15.71|15.55|15.8|15.42|15.49|15.59|15.66|15.62|15.95|16.09|16.42|16.35|16.31|17.07|17.52|17.83|18.17|19.96|19.82|19.21|19.4|19.04|18.74|18.58||18.7|18.87|19.07|17.7|17.5|17.56|18.3|17.92|17.88|17.32|17.12|16.97|17.26|17.45|17.46|17.53|17.98|18.11|18.26|18.09|19.07|18.48|18.01|18|17.3||||16.95|16.8|16.03|16.6|16.81|16.76|17.36|17.5|17.51|17.9|18.03|17.85|17.68|16.9|16.9|17.1|17.54|||17.73|18.5|18.75|18.25|18.31|18.3|18.98|19.04|19.48|19.6|18.86|19.05|18.82|18.64|18.95|18.82|18.88|18.79|18.15|18.3|17.57|17.51|17.4|16.7|15.53|15.82|15.88|15.94|15.91|15.51|15.4|15.37|15.59|||||||15.92|14.93|13.41|12.79|13.26|14|14.77|14.86|15.2|15.34|14.74|14.23|13.62|13.62|14.3|14.38|14.49|14.26|14.44|14.3|13.93|13.94|14.35|14.43|14.6|15.06|14.95|15.01||14.89|14.4|14.28|14.38|14.45|14.41|13.88|14.02|15.05|15.08|15.43|15.6|15.95|16.11|16.09|15.76|15.68|15.33|15.65|15.5|15.32|15.09|15.23|15.21|15.18|15.27|15.25|15.55|15.63|15.8|15.6|15.72|15.46|14.91|14.79|14.65|14.8|14.86|14.08|13.65|13.38|13.41|13.56|13.71|13.64|13.3|13.09|13|12.83|12.77|13.26|13.36|13.32|13.41|13.45|13.58|13.84|14.03|15.41|15.25|||||||14.96|15.33|15.34|15.3|15.22
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.2|4.2|4.18|4.22|4.28|4.28|4.23|4.05|3.99|3.94|3.98|4|4.03|4.04|4.08|4.15|4.15|4.13|4.13|4.14|4.13|4.16|4.16|4.16|4.14|4.17|4.22|4.27|4.09|4.06|4.09|4.02|3.93|3.94|3.99|4.03|4|3.96|4|4.07|4.12|4.17|4.13|4.09|4.03|4.05|4.12|4.16|4.25|4.27|4.3|4.25|4.25|4.26|4.25|4.28|4.37|4.43|4.52|4.51|4.46|4.45|4.48|4.52|4.55||4.56|4.63|4.71|4.61|4.63|4.78|4.82|4.82|4.83|4.78|4.73|4.73|4.83|4.84|4.91|4.86|4.87|4.95|5.02|4.96|4.9|4.86|4.85|4.88|4.83||||4.75|4.69|4.54|4.5|4.48|4.51|4.51|4.81|4.88|4.76|4.76|4.74|4.78|4.76|4.73|4.73|4.74|||4.75|4.74|4.68|4.58|4.58|4.62|4.66|4.7|4.71|4.81|4.83|4.86|4.85|4.81|4.8|4.82|4.85|4.81|4.78|4.8|4.82|4.81|4.85|4.81|4.71|4.73|4.68|4.66|4.64|4.65|4.62|4.61|4.65|||||||4.67|4.34|3.87|3.81|4.06|4.35|4.4|4.49|4.63|4.67|4.56|4.32|4.18|4.22|4.46|4.4|4.63|4.64|4.67|4.68|4.63|4.58|4.61|4.64|4.73|4.74|4.75|4.74||4.75|4.66|4.6|4.59|4.65|4.6|4.61|4.66|4.7|4.72|4.79|4.83|4.8|4.78|4.67|4.74|4.72|4.73|4.76|4.83|4.82|4.8|4.83|4.84|4.8|4.84|4.84|4.86|4.93|4.91|4.91|4.91|4.95|4.91|4.87|4.87|4.89|4.89|4.93|4.9|4.84|4.83|4.89|4.89|4.85|4.8|4.74|4.76|4.63|4.63|4.75|4.78|4.82|4.87|4.87|4.9|4.89|4.86|4.89|4.87|||||||4.92|4.9|4.9|4.93|4.95
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|7.5357|7.6071|7.6143|7.6|7.4571|7.3429|7.3429|7.3357|7.2643|7.2929|7.3|7.2786|7.2786|7.2571|7.1571|7.25|7.2857|7.2143|7.1071|7.0714|7.1214|7.1857|7.1071|7.0286|7.0143|6.9929|7.0357|6.9714|6.8|6.7714|6.7214|6.7214|6.6071|6.5929|6.7143|6.6643|6.6929|6.6214|6.7571|6.7857|6.8643|7.0286|6.85|6.65|6.5214|6.75|6.6786|6.8143|7.0714|7.0357|6.9214|6.9429|7.0286|6.8571|6.7571|6.7857|7.0429|7.1143|7.2286|7.25|7.2929|7.2929|7.4286|7.4429|7.2||7.2143|7.1429|7.5786|7.7214|7.9571|8.3786|8.4643|8.5214|8.5357|8.4714|8.4571|8.4929|8.6786|8.65|8.7214|8.7857|8.8286|8.7286|8.6071|8.6|8.95|8.8857|8.8571|8.7857|8.6143||||8.4643|8.15|8.0643|8.0786|7.9143|7.8429|7.7|7.8643|7.9429|7.65|7.6214|8.1571|8.6357|8.6143|8.6|8.5|8.45|||8.7143|8.6429|8.55|8.3143|8.1071|8.1714|8.2571|8.4786|8.6857|8.85|8.6643|8.6786|8.5|8.35|8.4286|8.2857|8.1571|7.9857|7.9357|8.0714|7.8714|7.9357|8.0786|8.1143|7.7214|7.9429|8.35|8.2929|8.1286|7.9286|7.5643|7.5|7.3571|||||||6.5357|6.4571|6.5286|7.2429|7.7714|8.3|8.4643|8.8643|9.3071|9.5714|9.0214|8.7|8.6714|9.1643|9.9214|9.7857|10.2929|10.4|10.3643|10.4143|10.3143|10.2643|10.2857|10.3|10.3786|10.4714|10.4071|10.2214||10.1214|9.9643|9.8714|9.8643|9.8643|10.0357|9.9|10.0357|9.9286|10.0214|10.1786|10.1571|10.1286|10.0857|10.1143|10.2071|10.2857|10.3286|10.2857|10.5|10.4429|10.4786|10.5857|10.5071|10.5|10.5786|10.5857|10.5571|10.5214|10.5714|10.6143|10.6214|10.6786|10.6571|10.6214|10.5214|10.5429|10.5429|10.4714|10.5857|10.55|10.5857|10.4357|10.3857|10.3643|10.2214|10.1786|10.2286|9.8929|9.9214|10.0786|10.0429|10.1643|10.3|10.3571|10.3786|10.3929|10.3214|10.2|10.2929|||||||10.6214|10.5143|10.5357|10.6|10.5
08079|100827|/equities/changlin|SHANGHAICOMP|8.02|8.04|8.16|8.17|8.19|8.1|8.12|8.12|8.04|8.03|7.9|7.97|7.93|7.92|8.11|7.84|7.72|7.72|7.72|7.79|7.75|7.87|7.76|7.69|7.72|7.72|7.92|7.98|7.74|7.8|7.91|7.81|7.8|8|8.04|8.07|8.11|8.11|8.13|8.17|7.97|7.98|7.68|7.46|7.1|7.21|7.31|7.65|7.79|7.98|8.11|7.9|7.86|7.94|7.97|7.9|8.15|8.13|8.3|8.18|8.16|8.21|8.26|8.22|8.22||8.47|8.35|8.41|8.24|8.21|8.44|8.48|8.39|8.37|8.3|8.14|8.14|8.38|8.4|8.47|8.44|8.48|8.58|8.68|8.55|8.55|8.39|8.37|8.38|8.31||||8.23|8.21|8.33|8.64|8.64|8.66|8.95|8.89|8.79|8.67|8.67|8.6|8.71|8.53|8.45|8.37|8.37|||8.14|8.06|7.94|7.86|7.72|7.76|7.8|7.78|7.75|7.85|7.89|7.9|7.88|7.93|7.9|7.91|7.91|8.02|8.21|8.18|8.13|8.09|7.95|7.94|7.77|7.8|7.86|7.86|7.75|7.75|7.7|7.35|7.34|||||||7.25|6.91|6.46|6.4|6.9|7.12|7.28|7.49|7.62|7.51|7.24|6.81|6.37|6.42|6.91|6.83|7.22|7.23|7.1|7.08|7.05|7.04|7.1|7.2|7.2|7.16|7.11|7.08||7.06|6.98|6.98|7.02|7.06|7.22|7.17|7.33|7.29|7.31|7.36|7.46|7.44|7.37|7.17|7.28|7.25|7.5|7.46|7.45|7.38|7.26|7.34|7.34|7.32|7.32|7.22|7.22|7.27|7.17|7.13|7.16|7.19|7.14|7.1|7.03|7.08|7.05|7.11|7.13|7.29|7.25|7.32|7.35|7.34|7.22|7.18|7.09|6.88|6.88|7.03|7.05|7.09|7.23|7.17|7.11|7.17|7.17|7.29|7.3|||||||7.42|7.43|7.42|7.45|7.34
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.67|7.75|7.77|7.72|7.69|7.55|7.35|7.28|7.23|7.26|7.25|7.29|7.36|7.48|7.64|7.69|7.92|7.67|7.65|7.56|7.58|7.74|7.81|7.97|7.94|8.01|8.14|8.51|8.19|8.07|7.68|7.43|7.24|7.28|7.26|7.2|7.02|6.67|6.84|6.78|6.87|7.14|7.11|7.04|6.47|6.68|7.16|7.1|6.93|6.85|6.69|6.78|6.68|6.67|6.48|6.42|6.41|6.74|7.08|7.57|7.43|7.13|7.06|7.04|6.89||6.36|6.28|6.7|5.96|5.98|6.2|6.19|6.28|6.27|6.27|6.34|6.46|6.54|6.47|6.47|6.36|6.3|6.28|6.32|6.27|6.38|6.4|6.37|6.44|6.5||||6.45|6.26|6.04|5.85|5.84|5.8|5.71|5.87|5.9|5.72|5.64|5.87|6.28|6.3|6.31|6.41|6.42|||6.6|6.67|6.73|6.55|6.32|6.38|6.58|6.69|7.08|7.22|7.18|7.23|7.12|6.95|7.14|7.15|7.1|7.01|7|7.13|7.28|7.29|7.12|7.31|7.1|7.22|6.84|6.61|6.45|6.31|6.2|6.02|5.71|||||||5.32|5.58|5.82|6.47|6.8|7.26|7.77|7.82|8.69|9.28|8.41|7.05|6.7|7.19|7.21|7.01|7.13|6.81|6.77|6.82|6.84|6.87|6.86|6.87|6.91|6.97|6.99|7.08||6.91|6.7|6.6|6.6|6.72|6.98|6.76|6.92|7.12|7.25|7.06|7.08|7.08|7|6.82|6.82|7.09|6.97|6.98|6.97|6.78|6.72|6.72|6.78|6.77|6.92|6.95|6.54|6.54|6.42|6.42|6.43|6.45|6.4|6.37|6.32|6.34|6.38|6.39|6.32|6.25|6.27|6.29|6.26|6.19|6.17|6.13|6.15|5.93|5.9|5.99|6.02|6.08|6.11|6.01|6.03|6.13|6.11|6.16|6.15|||||||6.23|6.09|6.09|6.12|6.19
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|10.26|10.34|10.57|10.53|10.51|10.57|10.48|10.18|10.13|10.17|10.22|10.24|10.24|10.3|10.29|10.43|10.42|10.46|10.6|10.8|10.87|11.03|10.98|11.06|11.1|11.01|11.33|11.42|10.86|10.68|11.02|10.99|10.87|11|11.3|11.68|12|11.99|12.25|12.53|12.7|12.68|12.76|12.5|12.24|12.3|12.51|12.62|12.8|12.78|12.68|12.42|12.38|12.44|12.4|12.4|12.82|12.86|13.66|13.42|13.4|13.21|13.33|13.5|13.26||13.5|13.28|13.73|13.87|13.94|14.36|15.09|14.7|14.75|14.51|14.95|15.05|15.41|15.7|15.4|15.13|15.22|15.3|15.29|15.42|15.67|14.82|14.8|14.26|13.99||||13.76|13.21|13.22|12.85|12.75|12.97|12.44|12.36|12.4|12.59|12.33|12.8|13.63|13.83|13.72|13.56|13.56|||13.2|12.16|11.8|11.55|11.89|12|12.15|11.85|11.74|12|12.05|12.09|12.03|11.83|11.83|11.9|11.82|11.5|11.31|11.53|11.27|11.49|11.66|11.8|11.51|11.54|11.76|11.65|11.5|11.38|11.06|11.06|11.1|||||||10.18|9.77|8.77|9.41|10.01|10.93|11.25|11.97|12.24|12.72|12.42|11.95|11.91|12.25|13.15|12.87|13.5|13.86|13.71|14.41|14.08|14.01|13.97|14.25|14.63|14.97|15|15.07||14.88|14.06|13.92|14.02|14.09|14.14|14.02|14.17|14.33|14.46|14.88|14.87|15.05|15.28|15.16|15.55|15.45|15.4|15.5|15.79|15.9|15.92|16.8|16.55|16.86|16.85|16.7|16.85|17.24|16.87|17.02|17.06|17.3|16.8|16.75|16.72|16.75|16.7|17.15|17.09|17.03|17.02|17.39|17.63|17.66|16.58|16.03|16.03|15.81|15.8|16.62|16.62|16.95|17.18|17.25|17.84|17.33|17.25|17.12|17.35|||||||17.78|17.56|17.62|18.08|18.03
08083|100716|/equities/sunyard|SHANGHAICOMP|9.06|9.15|8.66|8.51|8.43|8.43|8.4|8.21|8.19|8.28|8.46|8.5|8.55|8.81|8.91|9.03|9.02|8.88|8.92|8.75|8.88|9.08|9.06|9.35|9.3|9.2|9.52|9.67|9.35|9.26|9.2|9.35|9.2|9.29|9.5|9.67|9.42|9.16|9.46|9.46|9.55|9.69|9.61|9.4|9.28|9.32|9.36|9.51|9.74|10.19|10.2|9.97|10.4|9.2|9.15|9.15|9.51|9.72|10.28|10.4|10.38|10.25|10.3|9.59|9.47||9.26|9.15|9.66|9.67|9.8|9.93|9.74|9.87|9.95|9.86|10.04|10.21|10.48|10.47|10.61|10.48|10.54|10.4|10.36|10.41|10.68|11.01|11.06|11.23|11.2||||11.44|12.16|11.58|11.56|11.72|11.18|10.89|10.97|10.86|10.39|10|10.66|11.35|11.22|11.16|11.42|11.38|||11.53|11.86|12.03|11.79|11.68|11.6|12.45|13.05|13.6|13.66|13.27|13.37|13.26|12.93|13.26|13.78|13.65|13.37|13.26|13.3|13.53|14.07|14.26|14.57|14.93|14.5|13.82|14.33|13.95|12.68|11.53|10.48|9.53|||||||7.78|7.82|8.15|9.05|9.63|10.42|10.61|11|11.28|11.84|11.55|11.16|11.35|11.31|12.27|11.99|12.23|12.24|12.19|12.39|12.5|12.45|12.58|12.72|12.73|13.18|13.22|13.51||13.45|13.46|13.44|13.42|13.1|13.82|15.35|16.08|16.9|16.6|17.05|17.82|18.33|17.77|16.55|16.44|17.78|15.38|14.69|13.35|12.14|10.45|10.03|10.01|9.99|9.98|10|10.12|10.18|10.24|10.25|10.29|10.31|10.1|9.9|9.83|9.89|9.87|9.73|9.62|9.56|9.62|9.57|9.5|9.13|9.09|9.12|8.9|8.57|8.62|8.98|9.3|9.2|9.46|9.32|9.35|9.48|9.44|9.43|9.3|||||||9.26|9.18|9.12|9.13|9.05
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.63|8.7|8.53|8.52|8.49|8.5|8.21|7.81|7.83|7.94|8.1|7.88|7.99|7.99|8.05|8.15|8.26|8.11|8.05|7.9|7.88|8|7.75|7.85|7.86|7.75|8.21|8.5|8.26|8.15|8.08|7.99|7.89|8.11|8.34|8.36|8.38|8.18|8.76|9.02|9.02|9.15|9.18|9.05|8.36|8.41|8.37|8.62|8.89|9.16|8.88|8.63|8.63|8.43|8.25|8.51|8.83|9.16|9.62|9.71|9.42|9.25|9.58|9.62|8.9||9.13|9.37|9.85|10.31|11.18|9.88|9.27|9.26|9.18|9.1|9.34|9.75|9.67|9.05|8.72|8.56|8.49|8.37|8.3|8.14|8.33|8.69|8.66|8.9|9.05||||8.88|8.78|8.46|8.27|7.91|7.8|7.46|7.76|8.11|7.75|7.48|8.1|8.63|9.06|9.01|8.83|8.82|||8.93|9.38|9.31|8.95|8.71|8.72|9.34|9.47|9.89|9.83|9.96|9.94|9.76|9.64|9.61|9.76|9.5|8.97|8.85|8.87|8.88|9.01|8.93|8.32|7.77|8.02|8.35|8.3|7.94|7.74|7.41|7.28|6.89|||||||5.93|5.8|5.8|6.44|6.95|7.5|7.71|8.04|8.1|8.53|8.74|8.5|8.71|8.76|9.61|9.19|9.48|9.59|9.83|10.33|10.33|9.96|10.4|10.56|11.39|11.15|11.03|11.09||11.01|10.7|10.16|10.07|10.43|10.4|10.4|10.77|10.61|10.57|10.84|11.12|11.47|11.25|11.22|10.82|10.53|10.5|10.92|10.86|10.68|10.69|10.82|10.39|10.24|10.32|10.42|10.36|10.43|10.63|11|10.86|10.63|10.8|10.94|11.45|11.43|11.54|11.9|10.84|10.41|10.58|10.53|10.85|9.81|9.6|9.91|9.97|9.8|8.74|8.83|8.83|8.9|9.11|9.54|9.11|9.07|8.86|8.63|8.7|||||||7.86|7.75|7.59|8.18|8.11
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|16.9|17.09|17.16|16.83|16.44|16.34|16.51|16.31|16.35|16.48|16.37|16.7|17.12|17.53|17.68|18.02|18.06|18.03|18.15|18.31|18.47|18.6|18.68|19.06|19.25|19.2|19.55|19.63|19.05|18.93|18.77|18.52|18.48|19.12|19.69|19.2|19.51|19.55|19.66|19.09|18.41|18.78|17.89|17.28|17.02|17.45|17.7|17.94|18.58|19.34|19.61|19.88|19.76|19.38|19.24|19.11|19.86|20.06|20.5|20.43|21|21.32|21.85|21.86|21.36||20.71|20.4|21.2|21.65|21.93|22.5|22.71|22.94|22.9|22.64|22.7|22.9|23.5|24.63|24.5|24.16|24|23.46|23.51|23.65|23.9|23.8|23.57|23.15|22.6||||22.55|22.46|22.12|21.84|21.75|22.37|22.9|22.6|22.31|21.79|21.1|22.41|23.9|23.8|23.87|23.21|23.67|||23.94|23.57|23.22|22.95|22.56|22.7|22.8|23.53|24.11|24.71|24.68|24.7|24.2|23.98|23.03|23.26|22.33|21.37|21.25|21.37|21.14|21.26|21.67|21.82|21.03|21.24|22.17|21.9|21.9|21.65|21.4|21.3|21.04|||||||18.34|17.86|16.51|18.24|19.65|21.5|22.81|23.88|24.4|25.6|24.58|23.87|23.12|24.04|26.5|25.15|25.9|25.35|25.21|25.42|24.89|24.88|24.88|24.88|25.65|25.89|25|25.41||26.27|25.75|25.95|25.99|26.01|25.8|24.56|24.98|24.68|24.6|25.09|25.48|25.62|25.95|25.72|25.85|26.1|26.3|26.38|26.9|27.83|28.01|28.45|28.36|28.28|28.63|28.48|28.66|29.29|30.11|29.6|29.72|29.64|29.2|28.91|28.71|28.97|28.25|27.92|27.75|27.3|27.16|26.9|27.22|28.5|28.16|28.2|28.6|28.1|28|28.81|28.87|29.11|28.9|29.1|29.28|30.3|31.77|31.9|32.5|||||||31.73|31.7|31.7|31.65|30.91
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|19.82|19.97|20.33|20.02|19.73|19.6|19.37|18.77|18.8|18.35|18.75|17.4|17.8|17.9|17.87|18.21|18.26|17.79|17.81|17.7|17.79|17.72|17.45|17.72|17.6|17.65|18.38|18.58|17.72|17.6|17.8|17.54|17.47|17.77|18.18|18.74|18.42|18.07|18.93|19.1|19.18|19.61|19.3|18.98|18.1|18.03|18.3|18.51|19.11|19.52|19.3|19.51|19.62|18.93|18.99|19.95|20.46|20.83|21.02|21.11|20.9|20.6|20.45|20.32|19.09||19.14|19|19.84|19.66|20.29|20.41|20.06|20.04|20.16|19.83|20.14|20.57|20.77|20.7|20.65|20.53|20.51|20.42|20.4|20.2|20.32|20.56|20.6|20.58|20.38||||20.31|19.74|19.03|18.78|18.38|17.93|17.71|17.89|17.58|17.18|16.91|17.85|18.7|18.72|18.9|19.18|19.47|||19.76|19.97|19.41|19|18.51|18.53|19|19.58|20.04|20.2|20.48|20.37|19.81|19.42|19.31|19.73|19.63|19.22|19.08|19.22|19.3|19.8|20.1|19.01|17.72|18.21|19|18.87|18.39|17.67|17.22|17.06|16.9|||||||14.52|14.6|13.64|14.75|15.7|16.91|17.38|18.3|18.92|19.76|19.67|18.98|19.6|19.58|21.32|20.86|21.75|21.96|21.98|22.24|22.34|22|21.89|22.19|24.33|24.71|24.94|24.97||24.51|24.26|24|24.73|24.15|23.37|22.98|23.22|23.12|23.04|23.2|23.3|23.23|23.43|22.97|23.22|23.41|23.42|23.51|24.22|24.14|24|24.5|24.13|24|24.34|24.03|24.07|24.63|24.44|24.15|24.62|24.65|24.81|24.38|24.57|25.34|27.72|30.12|24.87|24.32|24.22|24.01|23.61|22.37|22|21.87|21.7|21.35|21.76|21.75|23.19|23.41|23.61|23.61|23.8|23.73|23.54|23.45|23.29|||||||22.8|22.96|23|23.16|22.8
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|8.66|8.76|9.07|8.99|8.91|9|9.21|8.85|10.24|10.35|10.6|10.46|10.56|10.78|10.9|11.48|11.68|11.44|11.56|11.41|11.5|11.71|11.74|12.13|12.05|11.9|12.5|12.86|12.33|12.18|12.13|12.26|11.6|11.81|12.26|12.59|12.12|11.89|12.4|12.51|12.58|12.89|12.12|11.52|11.15|11.66|12.31|12.55|13.13|13.26|13.28|13.51|13.65|13.1|13.23|13.41|14.25|14.41|14.53|14.21|13.9|13.93|13.58|13.33|12.95||13.09|12.8|13.82|13.78|14.63|14.8|14.75|14.64|14.4|14.02|14.55|15.1|15.3|15.3|15.71|15.56|15.65|15.4|15.19|15.12|15.6|16|15.88|16.36|16.71||||16.31|16.08|14.86|14.95|13.66|12.65|12.37|12.6|12.85|12.38|12.28|13.25|13.87|14.44|14.11|14.23|14.15|||14.84|15.4|15.61|15.2|14.2|14.07|14.68|15.18|15.83|16.41|16.32|16.22|15.93|15.43|15.22|15.73|15.57|15.22|15.01|15.26|14.81|14.88|15.34|15.22|14.11|14.5|15.11|15.3|14.37|13.9|13.48|12.97|12.87|||||||10.78|11.03|10.57|11.52|13|14.27|14.6|15.9|16.61|17.09|16.83|16.37|16.72|17|18.27|18.21|18.72|19.33|19.57|20.01|19.71|19.6|19.9|19.95|20.4|20.83|20.9|21.5||21.45|20.21|20.25|20.28|20.63|21.02|21.11|21.5|21.49|21.5|22.11|22.22|21.78|22.16|21.68|22.25|22.13|22.8|22.95|23.75|23.56|23.7|24.49|23.64|23.27|23.23|23.78|23.87|25|24.5|24.1|24.4|25.02|23.48|23.35|23.37|23.34|23.38|23.05|22.94|22.15|21.88|22.29|21.8|24.21|24.01|23.61|24.34|23.9|23.86|24.88|25.12|25.33|25.89|25.88|26.3|26.51|26.38|26.28|26.27|||||||27.8|27.59|27.82|28.03|28.18
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|22.65|22.77|23.1|22.75|22.01|22.12|21.37|21.1|20.68|20.79|21|20.75|20.79|21.21|21.3|21.76|22.08|21.59|21.55|21.46|21.37|21.51|21.17|21.52|21.49|21.21|22.36|22.82|21.53|21.45|21.77|21.65|21.19|21.45|22|23.2|22.56|22.53|23.27|23.15|23.11|23.41|23.21|22.51|21.36|21.45|21.43|21.73|21.85|21.7|21.75|22.15|22.49|21.34|21.63|22.02|22.1|22.54|22.64|22.97|22.43|22.33|22.54|22.5|20.8||21.12|21.06|21.68|21.5|22.26|22.46|21.86|22.04|22.21|21.46|22.08|22.31|22.29|22.18|22.34|21.68|21.78|21.65|21.75|21.74|22.32|22.3|22.25|22.86|22.78||||22.73|22.87|22|21.8|21.41|21.22|20.72|21.33|20.95|21.03|20.9|21.42|22.47|22.56|22.58|22.83|22.87|||23.67|23.92|23.76|23.04|23.01|23.03|24.33|24.93|25.75|26.28|26.67|26.89|26.67|25.86|25.92|26.55|26.51|25.78|25.63|25.87|25.83|26.25|26.62|26.59|25.1|25.36|26.6|26.16|25.09|25.01|24.4|24.44|24.62|||||||23.67|22.57|20.08|19.74|21.06|22.3|22.66|24.25|24.94|25.91|25.57|24.6|25.25|25.62|27.11|26.5|27.41|28.1|28.76|28.99|28.88|28.48|29.13|29.63|30.93|31.28|31.68|34.43||33.61|32.88|32.51|32.71|32.93|32.63|32.51|33.5|32.47|32.56|32.68|33.22|33.26|33.23|32.64|32.41|31.2|31.21|31.67|31.99|32|31.89|32.85|32.3|31.54|31.36|31.56|31.61|32.89|33.08|31.96|31.87|32.03|31.39|31.35|31.39|31.6|32|32.31|31.51|30.28|30.28|30.5|30.44|29.82|28.98|29.06|28.9|27.62|27.85|28.71|29.43|29.33|29.76|30.1|30.76|30.86|30.43|30.57|30.71|||||||30.32|30.36|30.47|30.65|29.4
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.1|3.11|3.17|3.13|3.16|3.21|3.28|3.23|3.34|3.37|3.24|3.04|3.07|3.1|3.12|3.15|3.18|3.2|3.24|3.14|3.18|3.21|3.17|3.17|3.13|3.13|3.17|3.19|3.12|3.08|3.06|3.05|3.01|3.01|3.05|3.06|3.02|3|3.06|3.06|3.09|3.14|3.09|3.04|2.99|3.08|3.08|3.11|3.25|3.24|3.2|3.18|3.2|3.1|3.13|3.15|3.15|3.19|3.25|3.17|3.18|3.17|3.2|3.2|3.16||3.14|3.07|3.29|3.29|3.31|3.42|3.42|3.45|3.54|3.52|3.59|3.64|3.7|3.7|3.76|3.74|3.67|3.62|3.62|3.62|3.67|3.64|3.67|3.73|3.71||||3.65|3.78|3.78|3.65|3.62|3.55|3.65|3.98|4.42|4.02|3.38|3.23|3.56|3.54|3.56|3.65|3.64|||3.72|3.74|3.66|3.58|3.46|3.46|3.51|3.57|3.61|3.65|3.62|3.6|3.58|3.47|3.44|3.46|3.42|3.37|3.32|3.34|3.27|3.27|3.33|3.38|3.2|3.35|3.57|3.53|3.38|3.26|3.13|3.07|3|||||||2.66|2.68|2.91|3.23|3.48|3.68|3.95|4.17|4.33|4.37|4.16|3.99|3.99|4.11|4.43|4.4|4.62|4.68|4.72|4.73|4.7|4.7|4.72|4.72|4.76|4.78|4.77|4.65||4.63|4.53|4.54|4.58|4.58|4.65|4.65|4.72|4.69|4.76|4.78|4.79|4.76|4.68|4.61|4.68|4.8|4.73|4.78|4.76|4.71|4.69|4.77|4.76|4.77|4.79|4.79|4.8|4.82|4.78|4.78|4.78|4.77|4.77|4.76|4.71|4.75|4.77|4.73|4.73|4.73|4.74|4.7|4.72|4.66|4.68|4.66|4.65|4.5|4.49|4.59|4.58|4.59|4.6|4.59|4.61|4.66|4.69|4.67|4.66|||||||4.78|4.77|4.76|4.77|4.77
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|14.34|14.63|14.85|14.78|14.96|15.02|14.77|14.78|14.78|14.66|14.58|14.63|14.68|14.8|14.6|15.04|15.01|14.96|14.83|14.8|14.97|15.17|15.22|15.22|15.22|15.36|15.37|15.41|15.19|15.05|15.22|15.02|14.71|14.68|15.83|16.5|16.52|16.32|16.71|16.6|16.71|16.96|16.93|16.31|16.03|15.8357|17.1429|16.7857|16.7214|16.9143|16.9429|17.2572|17.2143|17.6214|18.0072|17.9357|18|18.0286|18.2857|18.2286|18.2572|18|18.0929|17.9786|17.6643||17.0357|17.4643|17.7143|18.1214|18.1429|18.55|18.4857|18.4929|18.75|18.5786|18.5|18.4214|18.5286|18.45|18.6429|18.4143|18.3214|18.4786|18.6143|18.5714|18.7071|18.9286|19.4072|19.6286|19.8572||||20.15|19.5|19.3929|19.6429|19.5786|19.5|20|20.1072|20.0786|19.3786|18.7|19.8072|19.9214|19.6714|19.5929|19.8572|19.6786|||19.8286|20.1429|19.95|19.6643|19.8072|19.5072|19.7786|20.0357|20.2929|20.3|20.2357|20.1429|19.7857|19.4|18.8357|18.7714|18.6214|18.5714|18.3071|17.9072|17.4143|17.3643|17.4072|17.3|16.9857|17.2572|17.4286|17.3357|17.1643|16.6929|16.5|16.4286|16.2929|||||||15.2429|15|14.7857|15.4|15.2|16.2857|16.75|17.1643|17.5571|18.1143|17.6643|17.3929|17.5143|17.3929|17.55|17.1714|17.5072|17.7214|17.6786|17.7857|17.9072|17.9072|17.8429|17.9857|18.15|18.2357|18.4|18.5214||18.3143|17.9214|17.3643|17.6429|17.4929|17.7286|17.6071|17.7286|17.6429|17.85|17.9072|17.8786|17.6071|17.5|17.5714|17.6214|18.0571|18.4643|18.5714|18.7572|18.5072|18.4429|18.6786|18.7214|18.5857|18.6071|18.4357|18.3929|18.3571|18.6|18.2929|18.3143|17.9214|17.8714|17.9643|17.85|18.2643|18|17.8643|17.8571|17.7214|17.7143|17.4429|17.6429|17.6429|17.8714|17.9571|17.75|17.25|17.0143|17.5786|17.2857|17.5072|17.6429|17.5143|17.4929|17.3571|17.1429|16.5714|16.6786|||||||16.7357|16.3357|15.3571|16.3286|15.9071
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|4.76|4.85|4.88|4.82|4.79|4.8|4.8|4.65|4.57|4.63|4.65|4.67|4.72|4.83|4.87|4.95|5.04|4.85|4.83|4.72|4.77|4.92|4.93|5.25|5.45|4.94|5.15|5.2|5.04|4.95|4.82|4.75|4.65|4.76|4.85|4.75|4.66|4.59|4.82|4.84|4.9|4.99|4.95|4.8|4.77|4.89|4.83|5.09|5.3|5.4|5.34|5.39|5.45|5.18|5.34|5.4|5.7|5.88|6.05|5.36|5.36|5.32|5.38|5.32|5.17||5.23|5.22|5.56|5.42|5.65|5.7|5.65|5.69|5.74|5.68|5.83|5.96|6.06|6.12|6.21|6.21|6.22|6.17|6.09|6.09|6.29|6.47|6.51|6.68|6.68||||6.71|6.78|6.49|6.41|6.23|6.15|5.97|6.24|6.2|5.75|5.65|6.12|6.7|6.61|6.62|6.77|6.81|||7.06|7.3|7.6|7.38|7.18|7.12|7.79|8.18|8.03|8.26|8.13|8.18|8.16|7.86|8|8.44|8.53|8.03|7.86|8.05|8.02|7.85|8|6.74|6.4|6.66|6.81|6.26|6.16|5.79|5.62|5.93|5.39|||||||4.55|4.51|4.95|5.5|5.86|6.3|6.59|7.02|7.18|7.32|7.12|7.07|7|7.16|7.55|7.59|7.69|7.74|7.81|7.86|7.8|7.81|8.04|8.05|8.18|8.34|8.38|8.51||8.51|8.37|8.46|8.58|8.33|8.38|8.75|9.47|10.03|9.9|10.63|11.59|10.68|9.71|8.83|8.03|6.64|6.52|6.64|6.78|6.6|6.56|6.65|6.61|6.61|6.6|6.6|6.66|6.7|6.79|6.76|6.76|6.81|6.74|6.56|6.45|6.5|6.51|6.46|6.36|6.13|6.11|6.16|6.13|5.77|6.2|6.27|6.09|5.86|5.96|6.2|6.34|6.34|6.44|6.4|6.46|6.49|6.46|6.47|6.38|||||||6.24|6.22|6.26|6.23|6.04
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|1.61|1.62|1.65|1.67|1.72|1.65|1.61|1.61|1.59|1.57|1.53|1.53|1.53|1.53|1.52|1.58|1.58|1.6|1.63|1.61|1.59|1.66|1.63|1.65|1.62|1.6|1.6|1.66|1.64|1.63|1.6|1.62|1.52|1.55|1.57|1.52|1.49|1.45|1.48|1.47|1.45|1.49|1.45|1.41|1.37|1.43|1.43|1.46|1.51|1.48|1.45|1.41|1.42|1.36|1.35|1.39|1.43|1.48|1.51|1.47|1.46|1.44|1.44|1.44|1.37||1.35|1.35|1.32|1.39|1.46|1.48|1.48|1.56|1.64|1.71|1.68|1.68|1.71|1.64|1.71|1.78|1.77|1.76|1.74|1.68|1.77|1.86|1.96|2.06|2.17|||||2.28|2.43|2.38|2.36|2.29|2.21|2.31|2.28|2.07|2.15|2.39|2.64|2.66|2.66|2.77|2.76|||2.87|2.93|2.88|2.81|2.72|2.74|2.77|2.83|2.87|2.86|2.81|2.8|2.79|2.68|2.65|2.67|2.62|2.6|2.56|2.55|2.5|2.52|2.58|2.64|2.46|2.57|2.65|2.59|2.49|2.4|2.22|2.13|2.06|||||||1.77|1.95|2.17|2.41|2.58|2.79|2.95|3.19|3.34|3.48|3.32|3.14|3.14|3.24|3.48|3.73|3.9|3.95|3.88|3.85|3.81|3.78|3.82|3.82|3.83|3.85|3.84|3.83||3.67|3.52|3.49|3.51|3.53|3.6|3.59|3.63|3.65|3.74|3.75|3.74|3.71|3.64|3.55|3.6|3.75|3.74|3.73|3.75|3.71|3.69|3.71|3.72|3.72|3.76|3.74|3.76|3.77|3.74|3.69|3.7|3.72|3.7|3.64|3.6|3.67|3.65|3.66|3.66|3.6|3.59|3.59|3.56|3.55|3.5|3.52|3.55|3.31|3.28|3.34|3.34|3.35|3.39|3.36|3.36|3.42|3.42|3.45|3.45|||||||3.54|3.51|3.5|3.53|3.51
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|6.9|7|7.06|7.02|7.09|7.1|7.08|6.94|6.85|6.93|6.83|6.79|6.95|6.96|6.96|7.13|7.21|7.17|7.25|7.17|7.22|7.33|7.22|7.27|7.28|7.26|7.48|7.57|7.43|7.32|7.22|7.17|7.02|7.07|7.27|7.22|7.13|7.08|7.28|7.39|7.39|7.55|7.26|7.03|6.83|7.01|7.08|7.16|7.44|7.49|7.33|7.24|7.25|7.1|7.15|7.16|7.33|7.48|7.65|7.47|7.48|7.62|7.73|7.51|7.4||7.38|7.16|7.57|7.6|7.95|8.25|8.5|8.93|8.49|8.4|8.66|9|9.05|9.2|9.35|8.58|8.72|8.05|7.96|7.92|8.18|8.35|8.27|8.24|8.01||||7.8|7.51|7.4|7.18|7.14|6.87|6.91|7.02|7.11|6.38|6.91|7.68|8.47|8.6|8.55|8.36|8.45|||8.38|8.47|8.3|8.05|7.82|7.8|7.92|8|8.28|8.21|8.14|8.06|7.87|7.6|7.54|7.62|7.52|7.55|7.6|7.42|7.2|7.17|7.25|7.38|7.01|7.26|7.56|7.44|7.13|6.79|6.5|6.34|6.07|||||||5.24|5.82|6.4|7.11|7.61|8.3|8.65|9.15|9.57|9.75|9.47|9.09|9.34|9.46|10.21|10|10.56|10.56|10.82|10.91|11.19|11.33|10.82|10.76|11.47|12.48|13.3|11.39||10.9|11.21|10.86|11.88|11.4|10.12|9.67|9.85|9.76|9.81|9.96|9.94|9.96|9.98|9.7|9.71|9.99|10.03|10.06|10.17|10.15|10.13|10.26|10.36|10.03|10.09|10.03|10.14|10.18|10.11|10.14|10.13|10.08|9.97|9.87|9.75|9.76|10.08|10.05|9.78|9.65|9.54|9.52|9.49|9.3|8.7|8.7|8.65|8.25|8.18|8.5|8.39|8.46|8.54|8.48|8.49|8.48|8.49|8.65|8.72|||||||8.66|8.57|8.6|8.67|8.69
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|7.89|8.02|8.09|7.98|7.81|7.98|8.01|7.79|7.49|7.32|7.3|7.03|7.32|6.95|6.93|7.18|7.29|7.28|7.45|7.57|7.99|7.87|7.85|7.88|7.86|7.78|7.99|8.06|7.82|7.8|7.82|7.8|7.65|7.76|7.92|7.8|7.77|7.62|7.89|7.91|7.98|8.13|7.93|7.49|7.82|8.07|8.22|8.33|8.76|8.77|8.6|8.67|8.73|8.48|8.56|8.63|8.95|9.11|9.8|9.52|9.29|9.16|9.23|9.11|8.81||9|8.94|9.53|9.52|9.72|10.01|9.9|9.99|10|9.9|10.32|10.63|10.8|10.57|10.67|10.51|10.48|10.53|10.5|10.5|10.86|10.4|10.15|10.29|10.13||||10.13|9.87|9.81|9.84|9.35|9.22|9|9.01|9.2|8.95|8.8|9.46|10.01|10.45|10.45|9.96|10.16|||10.52|10.76|10.8|10.72|10.55|10.55|10.75|11.03|11.56|11.73|11.75|11.8|11.3|11.18|11.13|11.4|11.36|10.99|10.8|10.82|11.01|11.25|11.12|11.11|10.6|11.14|10.69|10.9|11.3|9.95|9.01|8.85|9|||||||8.12|8.19|9.03|10.03|11.01|10|10|9.9|10.23|10.76|10.4|10.07|9.97|10.14|11.21|11.15|11.6|11.73|11.81|11.92|11.72|11.72|11.69|11.75|11.97|12.35|12.36|12.53||12.47|11.68|11.61|11.79|12.03|12.05|11.95|12.23|12.43|12.51|12.72|12.75|13.08|13|12.81|13.1|13.05|13.08|13.1|13.41|13.34|13.32|13.65|13.86|13.91|13.85|13.96|14.07|14.16|14.39|14.31|14.34|14.4|14.22|14|13.93|14.15|14.15|14.01|14|13.8|13.89|14.02|14.15|13.33|12.85|12.83|12.8|12.38|12.36|12.99|13.25|13.24|13.5|13.56|13.81|13.9|13.95|13.86|13.8|||||||14|13.41|13.41|13.21|12.98
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|3.94|3.99|3.99|3.97|4|4.03|3.99|3.97|4.05|4.08|4.03|4.05|4.15|4.11|4.13|4.2|4.24|4.24|4.25|4.26|4.29|4.33|4.27|4.25|4.22|4.22|4.23|4.21|4.14|4.07|4.04|4.03|4|4|4.04|4.04|4.04|4.05|4.11|4.08|4.12|4.12|4.07|4.04|3.99|4.06|4.16|4.19|4.28|4.24|4.16|4.14|4.16|4.11|4.08|4.06|4.24|4.23|4.34|4.34|4.34|4.34|4.37|4.36|4.35||4.32|4.28|4.44|4.46|4.58|4.58|4.56|4.62|4.65|4.64|4.71|4.77|4.92|4.89|4.91|4.83|4.75|4.71|4.71|4.71|4.71|4.69|4.69|4.68|4.7||||4.59|4.39|4.34|4.32|4.31|4.32|4.32|4.32|4.35|4.23|4.19|4.27|4.42|4.42|4.41|4.57|4.61|||4.64|4.68|4.66|4.58|4.56|4.58|4.7|4.69|4.66|4.72|4.7|4.73|4.76|4.69|4.73|4.73|4.69|4.63|4.73|4.69|4.42|4.32|4.23|4.27|4.2|4.23|4.27|4.28|4.27|4.23|4.21|4.2|4.19|||||||3.97|3.94|3.71|3.84|4.09|4.27|4.41|4.58|4.65|4.66|4.45|4.28|4.2|4.2|4.47|4.38|4.53|4.58|4.61|4.64|4.61|4.61|4.64|4.67|4.71|4.75|4.76|4.73||4.75|4.66|4.63|4.66|4.65|4.74|4.73|4.81|4.85|4.98|5.09|5.1|4.95|4.79|4.75|4.83|4.86|4.8|4.82|4.84|4.81|4.79|4.82|4.87|4.92|4.98|4.89|4.9|4.89|4.84|4.81|4.82|4.84|4.8|4.76|4.74|4.81|4.84|4.81|4.78|4.76|4.75|4.77|4.73|4.71|4.69|4.66|4.72|4.55|4.53|4.6|4.6|4.62|4.67|4.65|4.68|4.7|4.69|4.71|4.8|||||||4.87|4.86|4.84|4.88|4.87
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|30.2802|30.6209|31.7747|31.9945|32.3627|32.9945|32.8022|30.4835|30.8022|31.3736|32.5989|30.0605|30.2253|30.1484|30.3187|30.6594|30.5879|30.4451|30.2253|30.4945|31.8132|32.555|31.8077|32.6264|32.566|32.4341|34.8572|36.489|34|33.2857|34.3407|33.5165|34.1813|35.1539|36.9121|39.0605|40.0165|39.4506|41.4835|40.3187|39.4396|39.055|39.3846|39.9451|37.0165|37.3901|36.8242|37.489|38.2308|38.8846|39.9341|40.7033|40.2418|39.5605|39.9341|42.3737|43.5715|45.1154|44.9451|45.8242|44.066|42.8737|43.9561|42.4726|38.022||37.5879|38.2418|38.566|38.3517|38.6319|38.1264|36.8627|36.5055|36.5|33.7033|33.8462|35.4945|35.9835|35.8242|35.2912|34.4176|36.2912|35.7143|36.4286|36.8627|36.6923|39.6264|39.6539|39.7748|36.9835||||36.2638|38.3682|37.489|36.8187|34.9451|34.555|33.6813|35.3297|35.6154|36.5934|35.9176|36.9231|37.8022|36.8187|36.9066|37.4121|38.5715|||38.6649|39.6594|41.2693|40.9231|38.7363|38.6429|40.2143|41.6813|45.3846|46.2857|44.3956|46.7033|47.1759|45.6759|46.1539|47.8627|46.5989|45.2638|42.0385|39.011|38.2418|39.011|38.4616|36.1868|34.2143|34.6813|35.6484|35.6539|34.2857|33.9506|33.4011|33.8462|33.5715|||||||30.8736|31.2253|28.9011|29.3462|30.7802|32.2088|32.9671|34.1813|33.3242|36.4561|34.4286|33.5|34.066|34.478|36.4176|35.1099|35.7473|35.5|34.9176|35.0769|35.0275|34.9121|35.2088|35.1978|36.0989|36.7418|36.8132|38.533||38.3627|38.4616|39|38.1099|38.8242|38.9396|38.7088|39.6154|39.3791|39.1758|40.0715|40.5495|41.0275|41.2638|39.8901|40.4231|39.7802|39.9341|40.5934|41.4066|41.1594|40.8572|42.3132|42.3077|41.9231|43.566|41.0989|40.1099|41.2088|41.7693|39.1319|37.9726|34.6704|34.1978|33.5055|33.511|33.1649|32.4176|31.3187|30.1264|29.4945|29.4011|29.2802|29.1758|24.8627|24.5385|24.4506|24.1758|24.2143|24.1264|24.2912|24.1813|24.0385|24.7308|24.8901|24.7967|24.1758|25.2638|25.6044|25.3572|||||||25.2198|24.8901|24.2912|24.4506|25.0055
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|29.9|30.95|31.23|31.13|30.23|30.08|29.25|28.79|30.55|30.44|30.35|29.97|30.8|30.63|30.79|31.05|31.32|31.16|31.31|31.2|31.2|31.5|30.9|31.35|31.4|31.1|32.64|32.99|31.7|31.6|31.5|31.63|31.18|31.48|32.4|32.7|31.45|30.55|31.4|31.66|32.78|33.96|32.65|31.26|29.94|30.34|30.55|31.07|30.33|30.83|31.66|32.48|32.69|32.58|32.8|34.28|34.59|35.1|34.64|34.36|33.33|33.91|34.01|33.95|32.5||32.8|33.3|33.68|33.52|33.61|33.77|33.45|34.1|33.63|32.66|32.76|33.05|33.2|33.56|33.96|33.79|33.88|33.68|34.39|34.11|35.68|36.43|36.2|36.33|36.22||||35.6|35.8|36.47|36.25|35.6|35.05|34.8|34.5|35.36|34.01|33.9|34.9|35.81|35.52|35.5|35.6|36.89|||35.88|36.36|36.91|36.3|35.5|35.56|36.2|37.35|38|38.39|38.51|38.6|38.4|37.56|37.47|37.8|37.61|36.88|34.36|34|34.5|34.82|34.23|34.31|31.88|32.67|33.58|31.57|28.66|28.33|27.5|27.3|27.4|||||||24.4|23.43|21.12|21.16|23.63|25.55|26.4|28|29.1|30.4|29.81|28.58|29.13|29.32|31.99|31.45|32.5|33.28|33.16|33.66|33.28|32.94|33.71|33.6|34.29|34.68|35.16|35.97||36.37|35.45|35.36|35.38|36.05|36.15|35.94|36.66|36.57|36.6|37.27|37.62|37.48|37.7|37.68|37.88|37.4|37.49|37.61|38.51|38.3|38.6|39.52|38.93|39.11|39.12|39.26|39.62|40.23|40.03|38.81|39.1|39.3|38.35|38.32|37.79|38.11|36.61|36.83|36.08|34.7|34.32|35.02|34.45|32.63|31.85|31.11|32.22|31.8|31.68|32.12|32.57|32.81|33.3|33.77|35.42|36.25|37.72|37.93|38.63|||||||38.38|38.11|38.05|37.9|36.43
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|5.5|5.5154|5.6385|5.5769|5.6077|5.7308|5.6154|5.5308|5.5154|5.5692|5.5|5.4846|5.6|5.6385|5.6462|5.7462|5.7769|5.7154|5.7692|5.6923|5.7308|5.7846|5.6846|5.7615|5.6769|5.6538|5.7538|5.7692|5.6385|5.5538|5.5538|5.4846|5.3538|5.3923|5.4692|5.5462|5.4769|5.4077|5.5462|5.6231|5.6538|5.8154|5.7692|5.6846|5.5769|5.6615|5.7462|5.8231|6.0077|6.0385|5.9769|5.9769|6|5.8846|5.8923|5.8615|5.9231|6.2189|6.361|6.2249|6.2781|6.1539|6.2722|6.2189|6.0947||6.0237|5.9763|6.2604|6.284|6.4083|6.5562|6.5681|6.5562|6.5325|6.5385|6.574|6.6095|6.7752|6.9231|6.9704|6.8757|6.929|6.9172|6.9527|6.9882|7.5917|8.4379|9.3728|8.5207|7.3787||||6.4083|6.1834|6.0592|5.9763|5.8817|5.7101|5.5917|5.7396|5.7988|5.4911|5.3728|5.7633|6.3018|6.2959|6.3491|6.2722|6.2899|||6.5266|6.4556|6.3491|6.0947|5.9882|6.0355|5.9763|6.0178|6.3136|6.3965|6.5266|6.787|6.071|5.9763|5.9172|5.9172|5.8757|5.6686|5.5917|5.5917|5.5089|5.503|5.5325|5.5917|5.4142|5.4556|5.7278|5.6331|5.4142|5.2781|5.3373|4.9112|4.8225|||||||4.213|4.1479|4.3195|4.7988|5.1302|5.6272|5.9882|6.4201|6.6154|6.7752|6.4083|6.1894|6.1834|6.4497|7.0178|7|7.3965|7.4911|7.6568|7.7101|7.5858|7.5089|7.6036|7.6095|7.6331|7.8521|7.8876|7.8817||7.7219|7.3254|7.2899|7.2899|7.2959|7.4083|7.3787|7.5207|7.426|7.4379|7.5799|7.6095|7.5858|7.4497|7.3373|7.3905|7.5799|7.574|7.5858|7.5976|7.5562|7.5799|7.7041|7.5207|7.497|7.5621|7.6331|7.6746|7.6331|7.6272|7.4438|7.4556|7.4734|7.4675|7.3787|7.2249|7.3373|7.361|7.284|7.2899|7.2663|7.2544|7.1775|7.1183|7.1124|7.0533|6.9053|7.0059|6.7041|6.6686|6.8935|6.8225|6.9053|7.0118|6.9823|7.0237|7.0592|7.0769|7.142|7.1302|||||||7.1834|7.0533|7.1183|7.1479|7.0769
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.76|1.78|1.8|1.8|1.81|1.83|1.84|1.81|1.8|1.8|1.81|1.8|1.8|1.82|1.85|1.86|1.87|1.85|1.86|1.85|1.86|1.88|1.87|1.88|1.88|1.88|1.91|1.94|1.88|1.83|1.83|1.8|1.78|1.78|1.8|1.8|1.77|1.76|1.75|1.76|1.77|1.82|1.79|1.76|1.73|1.77|1.79|1.81|1.85|1.82|1.8|1.8|1.8|1.78|1.8|1.82|1.84|1.85|1.9|1.89|1.89|1.88|1.88|1.88|1.87||1.89|1.88|1.95|1.93|1.95|2.01|2|2.01|2.03|2.04|2.05|2.05|2.1|2.1|2.13|2.11|2.13|2.14|2.16|2.13|2.17|2.16|2.16|2.18|2.18||||2.16|2.13|2.11|2.11|2.08|2.08|2.22|2.23|2.23|2.16|2.16|2.23|2.3|2.24|2.25|2.26|2.27|||2.27|2.27|2.24|2.21|2.2|2.21|2.21|2.24|2.25|2.29|2.31|2.32|2.33|2.3|2.31|2.3|2.31|2.32|2.28|2.28|2.24|2.24|2.27|2.29|2.22|2.23|2.28|2.25|2.21|2.2|2.2|2.2|2.21|||||||2.18|2.04|1.89|1.86|1.98|2.12|2.15|2.22|2.27|2.27|2.19|2.11|2.08|2.12|2.24|2.22|2.33|2.34|2.35|2.38|2.33|2.33|2.34|2.33|2.37|2.39|2.39|2.35||2.33|2.27|2.26|2.27|2.29|2.3|2.26|2.3|2.3|2.31|2.35|2.36|2.36|2.35|2.3|2.32|2.35|2.34|2.36|2.37|2.36|2.35|2.38|2.38|2.37|2.38|2.37|2.37|2.39|2.39|2.37|2.37|2.39|2.39|2.37|2.35|2.36|2.38|2.38|2.35|2.33|2.33|2.32|2.31|2.3|2.28|2.25|2.25|2.19|2.19|2.24|2.24|2.27|2.31|2.31|2.32|2.35|2.34|2.35|2.37|||||||2.4|2.39|2.37|2.37|2.36
08100|100792|/equities/tande|SHANGHAICOMP|2.32|2.35|2.37|2.32|2.3|2.33|2.18|2.09|2.07|2.09|2.1|2.09|2.14|2.14|2.16|2.2|2.25|2.22|2.26|2.22|2.26|2.32|2.3|2.27|2.26|2.25|2.27|2.29|2.25|2.2|2.15|2.17|2.08|2.11|2.16|2.13|2.12|2.14|2.21|2.13|2.15|2.15|2.09|2|2.02|2.09|2.18|2.22|2.32|2.29|2.22|2.22|2.25|2.18|2.14|2.15|2.24|2.24|2.32|2.31|2.3|2.32|2.35|2.32|2.32||2.32|2.28|2.41|2.5|2.53|2.62|2.67|2.79|2.86|2.86|3|3.1|3.08|3.04|3.2|3.21|2.95|2.66|2.61|2.69|2.72|2.49|2.49|2.51|2.57||||2.47|2.38|2.28|2.25|2.24|2.22|2.19|2.23|2.26|2.2|2.16|2.34|2.6|2.62|2.62|2.69|2.69|||2.81|2.8|2.76|2.74|2.74|2.75|2.76|2.74|2.76|2.84|2.77|2.78|2.75|2.73|2.72|2.75|2.72|2.75|2.62|2.64|2.57|2.59|2.6|2.64|2.52|2.66|2.78|2.7|2.6|2.48|2.42|2.38|2.31|||||||2.05|2.14|2.38|2.64|2.84|2.97|3.18|3.42|3.7|3.68|3.46|3.32|3.2|3.29|3.51|3.43|3.58|3.64|3.66|3.67|3.66|3.72|3.74|3.76|3.82|3.8|3.78|3.75||3.75|3.69|3.66|3.68|3.71|3.84|3.85|3.87|3.91|4.04|4.08|4.04|4.02|3.92|3.91|4.02|4.03|3.93|3.95|3.96|3.95|3.93|3.95|4|3.97|4.07|3.97|4|3.95|3.92|3.88|3.88|3.9|3.9|3.86|3.82|3.92|3.92|3.9|3.86|3.84|3.82|3.84|3.76|3.76|3.79|3.76|3.83|3.7|3.65|3.67|3.69|3.71|3.75|3.75|3.8|3.78|3.77|3.73|3.77|||||||3.9|3.93|3.92|3.89|4
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.83|4.87|4.91|4.86|4.91|4.91|4.78|4.8|4.93|4.95|4.9|5.02|5.07|5.09|5.12|5.1|5.12|5.15|5.05|5.03|4.99|4.97|5.06|5.06|4.97|5.1|5.32|5.13|5.06|5.17|5.09|4.99|4.97|4.87|4.87|4.74|4.85|4.85|4.84|4.91|4.86|4.88|4.86|4.96|4.96|4.88|4.86|4.81|4.78|4.7|4.68|4.55|4.49|4.41|4.42|4.4|4.39|4.32|4.22|4.16|4.16|4.14|4.14|4.07|4.11||4.19|4.13|4.13|4.08|4.07|4.1|4.12|4.15|4.15|4.09|4.03|4.04|4.28|4.34|4.29|4.26|4.35|4.42|4.42|4.32|4.35|4.39|4.4|4.43|4.36||||4.32|4.29|4.4|4.49|4.5|4.47|4.57|4.62|4.6|4.47|4.52|4.4|4.43|4.32|4.26|4.23|4.3|||4.2|4.15|4.1|4.07|4.32|4.32|4.3|4.23|4.21|4.25|4.23|4.23|4.27|4.28|4.21|4.17|4.2|4.29|4.38|4.36|4.37|4.35|4.25|4.26|4.24|4.19|4.11|4.11|4.26|4.28|4.26|4.25|4.13|||||||4.18|4.17|4.04|4|3.94|3.96|3.94|3.97|3.96|3.85|3.81|3.71|3.6|3.61|3.79|3.78|3.88|3.91|3.91|3.88|3.87|3.87|3.73|3.75|3.78|3.69|3.61|3.5||3.47|3.51|3.61|3.63|3.62|3.63|3.63|3.66|3.67|3.66|3.65|3.68|3.69|3.67|3.58|3.56|3.59|3.58|3.65|3.67|3.64|3.6|3.55|3.51|3.45|3.48|3.45|3.44|3.43|3.43|3.42|3.45|3.46|3.46|3.46|3.43|3.46|3.45|3.45|3.45|3.52|3.56|3.53|3.53|3.54|3.59|3.46|3.46|3.5|3.46|3.5|3.52|3.61|3.7|3.63|3.66|3.64|3.63|3.61|3.65|||||||3.68|3.68|3.66|3.64|3.64
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.71|4.81|4.84|4.91|4.94|5|4.87|5|5.02|5.01|5|5.01|5.06|5.11|5.15|5.23|5.26|5.34|5.36|5.51|5.51|5.57|5.47|5.43|5.47|5.51|5.56|5.54|5.4|5.35|5.35|5.36|5.32|5.32|5.42|5.49|5.47|5.54|5.6|5.61|5.68|5.67|5.53|5.38|5.3|5.33|5.23|5.22|5.24|5.18|5|4.97|4.98|5.03|4.96|4.93|5.06|5.04|5.18|5.1|5.11|5.03|5.09|5.22|5.26||5.33|5.26|5.38|5.35|5.38|5.54|5.65|5.62|5.65|5.66|5.63|5.65|5.83|5.83|5.87|5.66|5.6|5.53|5.63|5.61|5.66|5.66|5.67|5.72|5.55||||5.5|5.42|5.39|5.35|5.27|5.3|5.43|5.37|5.38|5.26|5.23|5.25|5.32|5.29|5.32|5.24|5.24|||5.21|5.05|4.91|4.82|4.78|4.79|4.8|4.89|4.94|5.02|5.04|5.05|5.03|4.94|4.99|5.02|5.05|5.02|5.07|5.07|5|5.01|5.08|5.17|5.1|5.13|5.13|5.14|5.15|5.17|5.11|5.12|5.2|||||||5.15|4.76|4.42|4.36|4.64|4.93|5.01|5.11|5.2|5.23|5.02|4.85|4.79|4.92|5.19|5.1|5.35|5.39|5.45|5.43|5.42|5.4|5.41|5.46|5.51|5.53|5.47|5.45||5.45|5.35|5.31|5.33|5.3|5.23|5.21|5.29|5.27|5.3|5.41|5.42|5.4|5.41|5.28|5.52|5.46|5.5|5.55|5.57|5.52|5.5|5.59|5.57|5.65|5.6|5.61|5.65|5.65|5.6|5.6|5.63|5.63|5.57|5.53|5.58|5.59|5.58|5.61|5.67|5.77|5.81|5.74|5.72|5.58|5.45|5.44|5.54|5.38|5.32|5.51|5.57|5.6|5.66|5.66|5.68|5.66|5.64|5.6|5.55|||||||5.85|5.81|5.87|6.08|6.08
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|9.76|9.88|10.1|10.08|10|10.06|10.04|9.77|9.6|9.56|9.42|9.4|9.64|9.77|9.76|9.89|10|9.98|10.07|10.06|10.16|10.3|10.27|10.27|10.29|10.12|10.43|10.48|10.17|10.08|10.11|10.24|10|10.02|10.24|10.53|10.32|10.3|10.53|10.59|11.02|11.36|11.14|11.05|10.86|10.99|11.15|11.28|11.65|11.68|11.6|11.72|11.88|11.66|11.71|11.66|12.18|12.4|12.55|12.63|12.6|12.63|12.87|12.92|12.35||12.45|12.47|12.84|12.73|12.95|13.22|13.25|13.15|13.2|13.07|13.37|13.57|13.79|13.75|13.98|13.51|13.58|13.4|13.45|13.5|13.95|14.13|14.1|14.04|13.75||||13.56|13|12.56|12.54|12.4|12.4|12.23|12.15|12.78|12.43|12.24|13.11|13.94|14.03|14.25|14.06|14.08|||14.54|14.1|13.59|13.42|13.24|13.25|13.57|13.88|14.31|14.61|14.61|14.68|14.48|14.03|14.05|14.36|14.25|13.88|13.82|13.96|13.8|13.82|14.05|14.1|13.35|13.55|13.82|13.86|13.71|13.4|13.08|13.02|13.1|||||||12.23|11.7|10.75|11.01|11.8|12.61|12.88|13.73|14.23|15.14|14.77|14.55|14.67|14.86|16.17|15.7|16.62|16.13|16.24|16.38|15.99|16|16.13|16.48|16.79|17.38|17.51|17.72||17.7|17.11|16.93|16.41|16.55|16.32|16.21|16.34|16.7|16.88|17.38|18.18|18.66|18.99|18.9|18.48|17.91|16.52|16.58|16.84|16.89|17.08|17.36|17.11|17.15|17.3|17.5|17.58|17.73|17.47|17.46|17.59|17.64|17.52|17.56|17.52|17.66|17.65|17.5|17.35|17.15|16.9|16.98|16.92|16.35|15.08|15.87|16.25|15.77|15.64|16.5|16.45|16.57|16.88|17.06|17.62|18.1|18.04|18.3|18.22|||||||18.5|18.31|18.43|18.52|18.49
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.31||0.3|0.3|0.25|||||||||||||||||||||||||||1.98|2.08|2.19|2.31|2.43|2.56|2.69|2.83|2.98|3.14|3.31|3.48|3.66|3.85|4.05|4.26|||4.48|4.66|4.66|4.79|5.04|5.31|5.53|5.7|5.71|5.69|5.68|5.65|5.87|5.79|5.7|5.71|5.57|5.24|5.05|5.03|5.08|4.81|4.49|4.65|4.71|4.95|5.06|5.03|4.9|4.64|4.73|4.38|4.43|||||||4.55|4.79|5.04|5.3|5.58|5.87|6.18|6.37|6.65|6.71|6.55|6.44|6.14|6.43|6.77|6.69|6.91|6.9|6.85|6.85|6.73|6.69|6.74|6.76|6.9|7.03|7.01|7.14||7.22|7.03|6.8|6.79|6.91|6.92|6.83|6.97|6.88|6.96|7.14|7.31|7.35|7.39|7.38|7.42|7.49|7.61|7.46|7.41|7.26|7.19|7.26|7.26|7.36|7.48|7.35|7.36|7.32|7.28|7.18|7.13|7.04|7.1|7.19|7.08|7.08|7.13|7.17|7.19|7.16|7.13|6.9|6.88|6.82|6.65|6.58|6.5|6.38|6.37|6.62|6.61|6.66|6.83|6.87|6.91|6.94|6.99|6.96|6.96|||||||6.97|6.86|6.87|6.94|7.04
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.18|14.3|14.39|14.43|14.12|14.15|14.14|14.08|14.01|13.7|13.35|13.37|13.45|13.48|13.74|13.91|13.8|13.8|13.94|13.9|13.9|13.85|14.03|13.97|14.17|14.4|||13.3|12.92|12.96|12.69|12.38|12.58|12.7|13.05|12.88|12.72|12.62|12.66|12.7|12.76|12.62|12.59|12.43|12.56|12.25|12.24|12.67|12.78|12.57|12.5|12.5|12.6|12.66|12.71|12.96|12.93|13.21|13.41|13.38|13.31|13.32|13.4|13.65||13.62|13.65|13.84|13.71|13.6|13.74|13.65|13.78|14.07|14.21|14.29|14.28|14.48|14.72|14.98|14.9|15.09|15.49|15.55|15.45|15.73|15.62|15.74|15.81|15.52||||15.41|15.2|14.98|14.84|14.84|14.9|15.29|15.15|15.08|14.96|14.7|15.36|15.4|15.58|15.65|15.43|15.73|||16.03|16.05|16.03|15.85|15.79|15.97|15.98|16.12|16.26|16.73|16.99|17.23|17.12|16.78|16.92|16.7|16.8|16.65|16.6|16.62|16.86|17.03|16.75|16.61|16.1|16.28|16.2|15.91|15.84|15.97|16.03|15.69|15.68|||||||15.82|14.88|13.37|13.02|13.6|14.13|14.33|14.83|15.38|15.44|15.2|14.97|14.86|14.88|15.8|15.59|16.1|16.3|15.98|15.97|15.65|16.47|16.45|16.6|16.66|17.04|17.11|16.75||16.75|16.69|16.62|16.6|16.42|16.67|16.67|16.94|17|16.62|16.57|17.03|17.06|16.42|15.61|15.3|15.23|15.41|15.16|15.16|15.23|15.14|15.22|14.92|15.09|15.11|15.05|14.96|14.94|14.94|14.6|14.63|14.73|14.77|14.7|14.8|14.88|14.77|14.74|14.72|14.64|14.75|14.75|14.71|14.42|13.41|13.3|13.4|13.11|13.3|13.38|13.59|13.98|14.27|14.21|13.91|13.95|13.98|13.99|14.03|||||||14.11|13.78|13.69|13.45|13.07
08106|100343|/equities/teba|SHANGHAICOMP|12.02|12.31|12.36|12.38|12.27|12.3|12.29|12.23|12.12|12.06|12.45|12.39|12.46|12.73|12.8|13.04|13.06|12.91|12.99|13.11|13.27|13.3|13.36|13.36|13.23|13.19|13.33|13.46|13.17|13.11|13.22|13.22|13.06|13.02|13.23|13.49|13.41|12.95|12.96|12.93|12.94|13.09|13|12.85|13.02|13.04|13.21|13.46|13.58|13.75|13.79|13.57|13.52|13.58|13.62|13.87|13.97|14.08|14.28|14.4|14.27|14.11|14.21|14.19|14.2||14.17|14.48|14.66|14.58|14.56|14.88|15.03|14.9|14.79|14.6|14.51|14.51|14.47|14.42|14.6|14.37|14.51|14.64|14.75|14.43|14.34|14.3|14.27|14.25|14.23||||13.82|13.86|13.52|13.5|13.62|13.65|14.1|14.12|14.57|14.45|14.39|14.39|14.39|14.09|14.25|14.1|15.23|||15.35|15.38|15.35|15.1|15.08|15.11|15.2|15.4|15.33|15.49|15.64|15.73|15.84|15.63|15.66|15.91|16.04|16.26|16.14|16.05|15.45|15.48|15.13|14.87|14.61|14.68|14.71|14.75|14.97|14.75|14.73|14.72|14.56|||||||14.52|14.36|13.7|13.19|13.23|13.98|13.9|14.23|14.36|14.44|14.26|13.98|13.92|13.88|14.23|14.01|14.23|14.23|14.18|14.06|14.02|14.01|13.84|13.82|13.86|13.87|13.85|13.73||13.7|13.35|13.23|13.26|13.22|12.99|12.78|12.84|12.83|12.81|13.15|13.21|13.23|13.42|13.17|13.45|13.37|13.45|13.56|13.87|13.84|13.88|14.02|13.76|13.62|13.74|13.82|13.88|14.01|14.01|13.93|14.05|14.11|14|13.95|14.07|13.86|13.85|13.88|13.97|13.86|13.86|13.97|13.89|13.95|13.83|13.65|13.89|13.58|13.52|14.11|14.22|14.4|14.48|14.42|14.71|14.68|14.6|14.75|14.64|||||||14.75|14.54|14.5|14.46|14.29
08107|100540|/equities/tdg-holding|SHANGHAICOMP|5.82|5.92|6.04|6.04|6.07|6.08|6.05|5.86|5.84|5.85|5.89|5.84|5.88|6.03|6.05|6.14|6.17|6.13|6.16|6.14|6.15|6.29|6.25|6.28|6.24|6.2|6.44|6.51|6.22|6.15|6.18|6.04|5.99|6.04|6.12|6.26|6.26|6.19|6.38|6.37|6.43|6.55|6.47|6.38|6.27|6.27|6.43|6.48|6.64|6.69|6.64|6.62|6.65|6.44|6.46|6.6|6.83|6.92|7.12|7.01|6.86|6.83|6.96|6.96|6.74||6.76|6.7|6.94|6.92|7.07|7.29|7.21|7.21|7.23|7.18|7.41|7.47|7.33|7.31|7.46|7.31|7.37|7.43|7.51|7.64|7.9|7.41|7.4|7.53|7.55||||7.4|7.34|6.92|7.18|7.08|7.05|7.02|7.15|7.18|7.06|6.94|7.25|7.61|7.55|7.6|7.7|7.71|||7.87|7.97|8.01|7.8|7.71|7.67|7.95|8.17|8.41|8.57|8.58|8.39|8.42|8.17|8.2|8.26|8.25|8.3|8.17|8.26|8.29|8.41|8.46|7.46|7.08|7.15|7.26|7.2|7.09|7.02|6.9|6.84|6.81|||||||6.47|6.22|5.56|5.59|5.99|6.52|6.59|6.97|7.18|7.44|7.29|6.97|6.85|6.88|7.39|7.23|7.45|7.56|7.85|8.03|7.94|7.87|8|8.02|8.17|8.36|8.45|8.58||8.53|8.21|8.15|8.18|8.29|8.31|8.26|8.31|8.36|8.43|8.68|8.76|8.93|9.04|9.02|9.03|8.77|8.83|8.92|9.05|8.69|8.72|8.81|8.68|8.66|8.74|8.77|8.87|9.07|9.06|9.05|9.07|9.14|9.07|9.01|8.9|8.91|8.9|8.91|8.82|8.55|8.54|8.62|8.57|8.49|8.39|8.3|8.4|8.18|8.18|8.48|8.64|8.76|9.08|9.15|9.47|9.52|9.47|9.44|9.34|||||||9.37|9.31|9.36|9.4|9.26
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|7.54|7.57|7.53|7.41|7.44|7.43|7.46|7.29|7.17|7.2|7.18|7.12|7.3|7.41|7.41|7.62|7.62|7.59|7.67|7.6|7.71|7.76|7.68|7.87|7.84|7.92|8.06|7.99|7.81|7.71|7.81|7.71|7.61|7.6|7.73|7.68|7.51|7.4|7.63|7.69|7.75|7.9|7.84|7.74|7.54|7.59|7.74|7.91|8.15|8.42|8.79|8.52|8.16|7.95|7.87|7.83|8.09|8.13|8.35|8.14|8.11|8.1|8.17|8.08|7.96||7.93|7.73|8.3|8.3|8.52|8.92|8.85|8.78|8.8|8.71|8.78|8.97|9.24|9.23|9.31|9.21|9.23|9.33|9.88|9.75|9.68|9.6|9.51|9.82|9.61||||9.27|9.25|9.4|9.6|9.81|9.65|9.51|9.65|8.51|8.25|9.14|9.23|9.12|8.55|8.62|8.63|8.6|||8.94|9.07|9.06|8.9|8.91|9|9.03|9.05|9.45|9.73|9.51|9.53|9.4|8.91|8.91|8.82|8.73|8.56|8.16|8.02|7.77|7.8|7.92|7.91|7.39|7.54|8.11|8.15|7.81|7.55|7.22|7.05|6.86|||||||6.03|5.99|5.9|6.49|6.95|7.35|7.62|8.12|8.35|8.63|8.39|8.05|8.04|8.25|9.09|9.06|9.53|9.61|10.11|10.23|10.31|10.5|10.58|10.55|10.47|10.78|10.76|11||9.93|9.5|9.34|9.57|9.9|10.17|10.38|10.64|10.3|10.25|10.46|10.08|10.16|9.63|9.73|9.73|10.17|10.1|10.13|10.11|10.05|10.1|10.17|10.06|10.01|10.03|10.04|10.02|10.06|10|9.79|9.8|9.7|9.72|9.66|9.6|9.65|9.7|9.53|9.56|9.24|9.25|9.25|9.2|9.1|9.11|9.09|9.04|8.73|8.67|8.91|8.93|8.99|9.08|9.19|9.31|9.41|9.34|9.43|9.53|||||||9.76|9.77|9.62|9.65|9.27
08109|100733|/equities/tellhow|SHANGHAICOMP|3.34|3.37|3.4|3.4|3.37|3.36|3.34|3.28|3.23|3.26|3.3|3.26|3.32|3.36|3.38|3.46|3.48|3.45|3.49|3.43|3.46|3.55|3.59|3.61|3.52|3.49|3.62|3.68|3.55|3.45|3.41|3.31|3.21|3.24|3.32|3.32|3.25|3.2|3.26|3.32|3.37|3.45|3.39|3.33|3.23|3.57|3.63|3.68|3.8|3.77|3.7|3.71|3.74|3.62|3.64|3.69|3.87|3.93|4.04|3.95|3.9|3.96|3.97|3.99|3.89||3.86|3.81|4.23|4.24|4.34|4.57|4.56|4.56|4.62|4.56|4.64|4.69|4.71|4.69|4.98|4.9|4.91|4.91|4.99|4.99|5.14|5.07|5.07|4.95|4.95||||4.93|4.94|4.99|5.02|5.02|4.83|4.79|4.72|4.7|4.47|4.4|4.81|5.23|5.26|5.27|5.44|5.45|||5.55|5.62|5.55|5.4|5.25|5.26|5.38|5.45|5.55|5.59|5.58|5.56|5.53|5.41|5.38|5.43|5.37|5.3|5.23|5.26|5.2|5.22|5.21|5.26|4.93|5|5.18|5.13|4.93|4.86|4.78|4.71|4.72|||||||4.28|4.19|3.84|4.24|4.5|4.93|5.08|5.35|5.52|5.64|5.38|5.17|5.18|5.25|5.71|5.67|5.98|6.09|6.19|6.27|6.19|6.14|6.24|6.29|6.39|6.6|6.63|6.58||6.32|6.12|6.06|6.07|6.17|6.19|6.1|6.21|6.32|6.33|6.48|6.57|6.57|6.5|6.32|6.39|6.52|6.54|6.56|6.64|6.55|6.56|6.68|6.68|6.61|6.62|6.67|6.7|6.75|6.81|6.69|6.7|6.77|6.76|6.61|6.54|6.6|6.59|6.55|6.53|6.33|6.34|6.47|6.47|6.45|6.69|6.55|6.43|6.27|6.32|6.44|6.56|6.58|6.65|6.72|6.73|6.63|6.66|6.66|6.64|||||||6.56|6.5|6.51|6.55|6.47
08110|100664|/equities/tengda-constr|SHANGHAICOMP|1.88|1.9|1.89|1.91|1.91|1.95|1.96|1.96|1.96|1.97|1.95|1.93|1.95|1.97|1.98|1.98|1.98|1.99|2.01|1.97|1.99|2.01|1.98|1.99|2.07|2.13|2.1|2.1|2.04|2|1.98|1.93|1.9|1.88|1.89|1.88|1.89|1.88|1.9|1.9|1.9|1.95|1.92|1.88|1.84|1.87|1.89|1.89|1.95|1.92|1.89|1.88|1.9|1.9|1.86|1.86|1.89|1.88|1.81|1.98|1.98|1.97|1.97|1.97|1.96||1.97|1.96|2.02|2.04|2.05|2.11|2.14|2.16|2.17|2.18|2.21|2.23|2.25|2.24|2.26|2.23|2.19|2.19|2.18|2.16|2.17|2.14|2.14|2.16|2.17||||2.11|2.03|1.98|1.98|1.98|1.97|1.98|2.01|2.02|1.99|1.98|2.07|2.15|2.15|2.15|2.2|2.2|||2.23|2.21|2.18|2.15|2.15|2.16|2.16|2.18|2.19|2.21|2.2|2.21|2.2|2.14|2.15|2.16|2.15|2.13|2.1|2.13|2.1|2.1|2.15|2.17|2.13|2.15|2.19|2.18|2.17|2.15|2.12|2.1|2.07|||||||1.93|1.9|1.83|1.92|2.05|2.22|2.3|2.4|2.46|2.44|2.37|2.27|2.22|2.28|2.4|2.39|2.47|2.48|2.49|2.52|2.49|2.47|2.47|2.47|2.5|2.52|2.51|2.47||2.46|2.41|2.41|2.42|2.43|2.47|2.44|2.48|2.48|2.52|2.56|2.56|2.56|2.52|2.48|2.5|2.54|2.55|2.56|2.58|2.57|2.58|2.6|2.62|2.62|2.63|2.62|2.63|2.64|2.62|2.59|2.61|2.61|2.59|2.58|2.57|2.6|2.6|2.6|2.59|2.57|2.58|2.59|2.58|2.56|2.52|2.51|2.5|2.41|2.4|2.46|2.45|2.46|2.51|2.49|2.51|2.56|2.56|2.57|2.58|||||||2.61|2.61|2.6|2.6|2.6
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.72|4.95|4.91|4.83|4.88|4.95|4.84|4.7|4.86|4.91|5.21|5.1|5.4|5.7|5.63|5.51|5.33|5.48|5.72|5.9|5.43|5.41|5.25|5.2|5.51|5.43|5.05|5.01|4.9|4.52|4.46|4.3|4.4|4.46|4.63|4.66|4.66|4.82|5.03|4.35|4.37|4.6|4.35|4.27|4.29|4.68|4.72|4.97|5.09|5.27|5.23|5.22|5.27|5.43|5.5|5.4|4.89|4.87|4.95|4.82|4.77|4.75|4.84|4.89|4.91||4.66|4.57|4.78|4.94|5.03|5.17|5.21|5.33|5.36|5.43|5.66|6.03|6.11|6.19|6.38|6.07|6.13|6.1|5.84|6.26|6.79|6.73|6.28|6.25|5.97||||5.92|6.12|6.12|5.94|6.01|6.08|6.75|7.08|7.17|7.97|8.85|9.83|10.7|9.31|8.87|7.93|7.46|||6.54|6.16|5.6|4.63|4.47|4.44|4.49|4.52|4.69|4.78|4.73|4.73|4.68|4.52|4.48|4.48|4.5|4.4|4.35|4.35|4.18|4.19|4.22|4.28|4.08|4.27|4.61|4.5|4.3|4.11|3.94|3.85|3.74|||||||3.37|3.43|3.74|4.16|4.51|4.88|5.15|5.63|5.88|6.11|5.77|5.65|5.56|6.01|6.49|6.41|6.72|6.7|6.78|6.78|6.82|6.82|6.74|6.73|6.75|6.83|6.79|6.69||6.53|6.5|6.52|6.5|6.45|6.58|6.65|6.69|6.67|6.74|6.77|6.76|6.75|6.64|6.5|6.54|6.73|6.71|6.71|6.75|6.67|6.61|6.67|6.59|6.59|6.64|6.64|6.63|6.62|6.48|6.41|6.41|6.39|6.4|6.41|6.3|6.34|6.37|6.33|6.34|6.37|6.37|6.32|6.26|6.21|6.16|6.17|6.2|5.95|5.93|6.12|6|6.13|6.21|6.11|6.1|6.12|6.1|6.13|6.1|||||||6.4|6.33|6.33|6.37|6.36
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|6.35|6.45|6.49|6.46|6.44|6.45|6.42|6.31|6.31|6.32|6.34|6.2|6.45|6.58|6.6|6.68|6.76|6.81|6.89|6.9|6.82|7.11|7.11|7.15|7.08|6.99|7.32|7.32|7.25|7.23|7.24|6.73|6.44|6.65|6.61|6.71|7.31|7.15|6.91|6.86|6.99|6.9|6.72|6.67|6.68|6.57|6.56|6.65|6.87|6.45|6.4|6.36|6.4|6.18|6.17|6.13|6.35|6.49|6.77|6.6|6.62|6.66|6.74|6.69|6.6||6.56|6.45|7.02|7.02|7.15|7.35|7.36|7.38|7.43|8.11|8.1|7.95|8.02|7.88|8|7.91|8.32|8.4|8.22|7.99|7.45|7.47|7.41|7.44|7.33||||7.28|7.28|7.16|7.21|7.15|7.2|6.9|7.36|7.42|7.17|7.97|8.59|8.26|8.32|8.55|7.94|8.32|||9.23|9.41|9.37|8.9|8.58|8.97|8.73|9.28|9.21|9.47|9.82|8.88|8.75|8.39|8.64|8.47|8.53|8.66|9.16|8.24|7.79|8.19|7.61|7.13|6.7|7.16|7.76|7.17|6.65|6.36|6.02|5.77|5.51|||||||4.96|5.51|5.94|6.6|7.13|7.64|7.97|8.52|8.76|9.04|8.75|8.59|8.51|8.74|9.28|9.11|9.57|9.64|9.8|9.81|9.85|9.93|9.96|9.91|10.04|10.35|10.25|10.62||10.7|10.37|10.24|10.59|11.75|13.05|13.5|13.18|10.69|10.89|9.2|8.76|8.62|8.53|8.38|8.51|8.68|8.7|8.72|8.81|8.77|8.77|8.92|8.86|8.77|8.79|8.79|8.81|8.84|8.85|8.77|8.79|8.76|8.79|8.7|8.6|8.64|8.69|8.68|8.64|8.51|8.49|8.38|8.36|8.39|8.39|8.38|8.33|8.07|8|8.2|8.2|8.29|8.4|8.49|8.56|8.66|8.72|8.82|8.76|||||||9.01|8.77|8.71|8.69|8.52
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|14.98|15.23|15.19|15.12|15.12|15.16|15.15|14.91|14.87|14.9|14.88|14.94|15.11|15.3|15.05|15.2|15.83|15.78|15.9|15.74|15.65|15.77|15.66|15.94|15.88|15.82|15.94|16.09|15.86|15.56|15.6|15.51|15.2|15.46|15.75|16.01|15.8|15.5|15.95|16.01|16.21|16.62|16.41|16.38|16.12|16.58|16.51|16.66|17.23|17.33|16.78|16.84|16.64|15.96|15.91|15.8|16.48|16.73|17.12|16.98|16.95|17.36|17.15|16.69|16.3||16.1|16.8|17.72|17.91|18.26|18.13|17.72|18.09|18.15|18.26|18.09|18.25|18.67|18.88|18.51|18.35|18.53|18.63|18.68|18|18.4|18.25|18.2|18.4|18.31||||17.71|17.28|16.55|16.49|16.45|16.27|16.18|16.1|16.02|15.55|15.06|15.74|16.44|16.29|16.39|17.14|17.2|||17.58|17.95|18.39|17.17|17.04|17.2|17.35|17.89|18.74|18.5|18.03|18|17.69|17.51|17.62|17.5|17.36|17.04|16.9|17.05|17.23|17.04|16.87|16.52|15.86|16.12|16.59|16.6|15.76|15.49|15.25|14.7|13.97|||||||12.8|12.52|12.14|13.49|14.56|15.22|16.08|16.8|17.46|17.89|16.69|16.25|16.42|16.8|18.2|17.91|18.47|18.52|18.81|18.92|19.2|19.12|19.5|19.5|19.56|19.86|19.67|19.74||18.86|18.69|18.81|18.99|19.18|19.64|20.51|20.82|21.06|21.16|21.15|20.99|21.02|21.15|20.15|20.2|20.4|19.7|19.84|20.03|19.31|19.2|19.33|19.25|19.44|19.64|19.48|19.63|19.46|19.3|19.25|18.81|18.94|18.7|18.88|18.84|18.9|18.9|18.77|18.27|17.95|17.68|17.67|17.5|17.23|17.01|16.89|17.01|16.28|16.21|16.55|16.63|16.7|17.19|17.29|17.69|17.84|17.67|17.66|17.6|||||||17.9|17.81|17.7|17.68|17.29
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|25.51|25.66|25.23|24.68|24.49|24.73|22.81|22.58|22|22.54|22.91|22.6|22.92|23.55|24.06|24.31|24.38|23.82|23.8|23.61|24.08|24.58|23.92|24.25|24.01|23.72|24.35|24.6|23.46|22.92|23.12|23.25|22.7|23|23.48|23.93|23.92|23.45|24.24|23.34|23.6|24.04|24.1|23.49|22.76|23.3|24.06|24.46|25.46|26.11|25.8|26.26|26.72|25.72|25.58|26.41|27.83|28.42|28.97|29.28|29.03|29.16|29.4|29.34|28.21||28.17|29.7793|30.8138|30.7586|31.0345|31.2759|30.6207|30.4207|30.5655|30.3655|31.4414|32.1379|33|33.0345|32.6896|32.2827|32.6896|32.1172|31.9172|31.0414|31.9793|33.2414|33.2414|35.2414|34.8828||||35.9517|38.9862|37.7172|37.3241|36.1241|35.8|35.0414|35.6345|35.5241|35.7586|35.0759|36.6896|37.869|37.9724|37.8621|39.1103|39.6621|||41.2965|42.6207|43.3448|41.9655|42.6621|42.7655|44.1931|46.3448|46.8965|48.1241|47.9241|48.8276|45.5172|45.3793|46.2138|44.7448|43.5448|45.8965|40.3241|39.869|39.5172|39.1379|39.5517|39.4207|37.9448|38.5034|39.1793|39.1586|39.0345|38.7793|36.2069|35.9379|36.5172|||||||34.6207|31.731|28.2069|29.9379|32.1724|33.8|34.7931|35.7241|37.4483|39.2483|37.5103|36.6552|36.8827|37.5172|40.069|38.3379|39.5103|40.0552|40.7034|41.0552|40.0345|40.4138|41.6276|41.7241|41.5724|41.7931|42.4483|43.3103||42.1724|40.6207|41.3103|41.8|43.1448|42.4965|45.8896|46.2069|46.5517|46.4827|48.2896|49.469|49.6621|51.3862|50.0069|50.0138|48.6758|46.0759|47.2965|48.2621|46.2207|45.5172|44.1724|44.2|45.8621|46.5517|45.5172|44.8483|44.731|43.6621|43.7448|43.0827|43.5517|43.2483|43.1931|43.1241|43.6621|43.3103|42.2276|42.6414|41.2483|41.6483|41.2414|40.869|39.0827|37.7172|37.9793|39.0345|39.3103|39.5862|39.931|40.9448|40.6|41.9793|41.931|43.3172|44.269|44.1172|43.931|43.8621|||||||46.5379|46.269|46.0896|45.9655|44.5586
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.24|5.38|5.45|5.58|5.69|5.55|5.59|5.54|5.47|5.42|5.45|5.51|5.5|5.4|5.57|5.67|5.65|5.64|5.67|5.65|5.63|5.7|5.58|5.62|5.58|5.6|5.69|5.78|5.61|5.63|5.68|5.71|5.67|5.74|5.8|5.83|5.96|5.93|5.99|6.14|6.14|6.17|6.29|6.26|6.28|6.32|6.35|6.44|6.52|6.61|6.88|6.69|6.72|6.74|6.79|6.73|6.83|6.83|6.94|6.75|6.72|6.83|6.84|6.82|6.79||7.04|7.01|7|6.99|6.96|7.06|7.13|7.07|7.05|6.99|6.94|6.92|7.02|6.98|6.93|6.91|7.22|7.31|7.43|7.48|7.52|7.37|7.38|7.43|7.3||||7.32|7.25|7.37|7.5|7.44|7.45|7.71|7.84|7.73|7.54|7.6|7.37|7.38|7.21|7.16|7.14|7.2|||7.15|7.1|7.05|6.78|6.75|6.74|6.79|6.73|6.7|6.7|6.78|6.77|6.77|6.7|6.7|6.66|6.66|6.79|6.82|6.87|6.82|6.72|6.68|6.69|6.51|6.46|6.44|6.54|6.2|6.03|5.99|5.96|5.97|||||||5.9|5.68|5.4|5.25|5.38|5.54|5.7|5.79|5.79|5.75|5.58|5.36|5.25|5.3|5.56|5.52|5.72|5.73|5.65|5.65|5.64|5.69|5.64|5.67|5.69|5.62|5.51|5.41||5.35|5.3|5.3|5.31|5.26|5.31|5.27|5.35|5.36|5.36|5.39|5.48|5.43|5.35|5.15|5.22|5.15|5.13|5.16|5.21|5.14|5.11|5.18|5.12|5.11|5.11|5.06|5.06|5.18|5.17|5.14|5.16|5.15|5.13|5.11|5.08|5.11|5.1|5.14|5.15|5.13|5.08|5.09|5.14|5.17|5.2|5.03|4.93|4.84|4.85|4.99|5.01|5.08|5.13|5.15|5.15|5.18|5.18|5.24|5.33|||||||5.41|5.38|5.36|5.4|5.3
08116|100903|/equities/tianjin-global|SHANGHAICOMP|1.95|1.97|1.93|1.91|1.93|1.94|1.93|1.89|1.88|1.88|1.88|1.87|1.89|1.92|1.93|1.99|2.02|2.01|2.02|1.98|2|2.02|2.01|2.01|2|1.99|2.04|2.04|1.98|1.96|1.94|1.93|1.84|1.88|1.91|1.91|1.9|1.9|1.94|1.93|1.95|1.99|1.9|1.92|1.94|1.96|1.95|1.97|2.03|1.97|1.92|1.98|2|1.97|1.98|1.97|2.01|2.04|2.07|2.05|2.04|2.08|2.12|2.13|2.09||2.04|1.98|2.14|2.19|2.25|2.42|2.41|2.41|2.42|2.4|2.43|2.45|2.5|2.5|2.55|2.55|2.52|2.49|2.47|2.46|2.57|2.63|2.63|2.58|2.51||||2.43|2.39|2.35|2.35|2.36|2.39|2.36|2.45|2.54|2.38|2.34|2.56|2.79|2.76|2.77|2.83|2.82|||2.87|2.89|2.8|2.7|2.65|2.66|2.69|2.74|2.77|2.8|2.82|2.79|2.75|2.65|2.63|2.66|2.65|2.6|2.56|2.59|2.55|2.56|2.61|2.69|2.56|2.59|2.73|2.71|2.61|2.49|2.42|2.32|2.31|||||||2.01|2.02|2.15|2.39|2.66|2.9|3.08|3.24|3.32|3.41|3.27|3.14|3.15|3.23|3.42|3.36|3.53|3.57|3.64|3.66|3.66|3.65|3.69|3.7|3.75|3.83|3.82|3.69||3.65|3.64|3.62|3.61|3.66|3.67|3.7|3.78|3.8|3.86|3.83|3.86|3.75|3.69|3.66|3.67|3.75|3.74|3.76|3.77|3.72|3.71|3.75|3.74|3.67|3.66|3.66|3.66|3.68|3.67|3.65|3.66|3.66|3.65|3.63|3.59|3.6|3.61|3.59|3.58|3.59|3.59|3.55|3.51|3.45|3.42|3.39|3.39|3.26|3.26|3.35|3.37|3.39|3.43|3.41|3.44|3.45|3.46|3.49|3.49|||||||3.56|3.52|3.53|3.55|3.52
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.52|2.43|2.36|2.35|2.33|2.34|2.33|2.29|2.29|2.28|2.32|2.32|2.32|2.42|2.43|2.48|2.56|2.53|2.55|2.46|2.42|2.47|2.4|2.4|2.39|2.43|2.44|2.49|2.29|2.26|2.26|2.23|2.15|2.16|2.18|2.18|2.16|2.11|2.16|2.16|2.16|2.18|2.16|2.13|2.1|2.12|2.15|2.16|2.21|2.2|2.16|2.17|2.21|2.19|2.19|2.21|2.27|2.27|2.33|2.3|2.26|2.26|2.21|2.31|2.35||2.37|2.62|2.74|2.74|2.74|2.8|2.79|2.8|2.81|2.82|2.83|2.85|2.87|2.88|2.9|2.87|2.88|2.9|2.91|2.89|2.89|2.89|2.89|2.92|2.93||||2.91|2.98|2.88|2.83|2.82|2.84|2.84|2.84|2.84|2.82|2.81|2.82|2.84|2.86|2.86|2.9|2.9|||2.93|2.93|2.98|2.86|2.85|2.86|2.91|2.94|3.01|3.05|3.03|3.04|3.04|2.99|2.99|3.02|3.05|3.03|3.01|3.02|3.03|3.04|3.07|3.09|3.03|3.06|3.02|3.03|3.02|3.01|2.99|2.97|2.97|||||||3.02|2.9|2.7|2.73|2.82|2.92|2.95|2.98|3.02|3.06|3.04|2.9|2.87|2.86|2.97|2.93|2.97|2.98|2.95|2.97|2.95|2.91|2.92|2.94|2.98|2.99|3.02|3.04||3.07|3|2.96|2.96|2.97|3|3|3.04|3.12|3.13|3.16|3.16|3.18|3.2|3.13|3.15|3.16|3.15|3.16|3.19|3.17|3.16|3.17|3.19|3.19|3.24|3.25|3.27|3.31|3.3|3.31|3.33|3.35|3.32|3.3|3.3|3.3|3.33|3.31|3.24|3.16|3.15|3.19|3.19|3.2|3.18|3.16|3.24|3.11|3.09|3.2|3.19|3.2|3.18|3.17|3.19|3.21|3.2|3.21|3.23|||||||3.3|3.29|3.3|3.29|3.31
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|14.97|15.46|15.51|15.45|15.57|15.58|15.7|15.15|15.46|15.6|16.06|16.07|16.18|16.32|16.42|16.68|16.58|17|16.89|17.17|17.23|17.64|17.61|18|17.52|17.41|17.78|18|17.62|17.6|17.69|17.17|17.11|17.01|17.16|16.96|16.18|15.77|16.12|16.02|16.12|16.11|15.88|15.42|15.5|15.7|15.84|16.23|16.79|17.39|17.66|17.9|17.88|18.14|18|18.58|19.27|19.36|20.27|20.95|20.92|21|21.46|21.65|20.37||20.55|20.73|20.68|20.22|20.56|20.4|19.94|20.35|19.74|21.05|21.9|22.61|22.83|23.13|23.1|22.4|22.71|22.81|22.9|23.21|23.89|23.32|22.8|22.33|22.3||||22.05|22.19|21.71|21.88|22.43|23.09|22.4|20.7|21|21.14|21.08|22.1|22.01|21.98|22.11|21.98|22.06|||22.3|22.89|23.5|23.47|22.56|24.08|25.03|25.96|26.39|27.4|28.56|27.94|27.22|26.56|27.25|27.77|28.19|28.09|27.43|27.6|28.56|28.55|28.4|28.65|27.54|27.75|27.66|27.39|26.82|27.24|27.2|27.3|27.24|||||||27.77|24.51|22.31|21.56|22.39|24.56|24.75|26.2|26.8|27.23|25.9|25.32|25.02|25.1|26.33|25.8|26.4|27.82|28.43|29.41|29.01|29.16|29.12|29.84|30.4|30.66|31.18|31.19||30.66|30.88|31.15|30.97|31|30.05|29.1|28.5|28.53|28.64|29.12|29.83|30.46|29.99|29.18|29|30|30|30.52|30.69|30.67|29.82|29.9|29.02|29.11|29.63|29.84|29.51|29.29|28.31|28.44|28.65|28.65|29.15|27.51|27.02|26.91|26.77|26.56|26.52|25.83|25.78|26.09|26.05|24.7|24.24|23.95|24.39|24.24|24.44|24.8|25.4|25.49|25.1|25.4|25.54|25.66|25.68|25.34|25.13|||||||25|24.72|24.84|25.03|25.01
08119|100633|/equities/benefo|SHANGHAICOMP|3.72|3.77|3.81|3.8|3.86|3.87|3.91|3.82|3.83|3.88|3.91|3.89|3.97|3.99|4|4.06|4.1|4.08|4.17|4.02|4.05|4.11|4.1|4.11|4.06|4.03|4.15|4.19|4.08|4.04|4.06|3.96|3.89|3.92|4.01|4.02|4.02|4.04|3.99|4.06|4.1|4.16|4.1|4.04|3.97|3.99|4.12|4.13|4.23|4.31|4.22|4.24|4.24|4.06|4.06|4.09|4.22|4.26|4.45|4.41|4.41|4.4|4.42|4.38|4.29||4.32|4.25|4.44|4.48|4.52|4.75|4.73|4.82|4.8|4.68|4.7|4.69|4.77|4.79|4.85|4.78|4.81|4.84|4.93|4.77|4.79|4.74|4.74|4.79|4.78||||4.68|4.61|4.47|4.48|4.4|4.38|4.35|4.41|4.39|4.17|4.1|4.31|4.57|4.55|4.56|4.74|4.73|||4.88|5.04|5.08|4.98|4.9|4.92|5.05|5.12|5.12|5.19|5.13|5.15|5.12|5|5.01|5.08|5|4.95|4.87|4.9|4.9|4.94|4.92|4.93|4.61|4.66|4.75|4.74|4.64|4.48|4.41|4.36|4.39|||||||4.05|3.95|3.62|3.91|4.17|4.43|4.57|4.91|5.07|5.26|5|4.85|4.87|4.88|5.16|5.08|5.31|5.42|5.62|5.73|5.72|5.73|5.94|6.01|6.06|6.31|6.36|6.48||6.25|6.1|5.97|5.86|5.37|5.38|5.65|5.92|5.77|5.67|5.58|5.67|5.62|5.61|5.6|5.63|5.66|5.7|5.78|5.97|5.94|5.86|5.94|5.84|5.75|5.75|6.04|6.06|5.88|5.94|5.9|5.75|5.72|5.61|5.58|5.56|5.56|5.59|5.62|5.52|5.49|5.55|4.96|4.95|5.09|4.94|4.86|4.97|4.89|4.87|4.96|4.99|5.02|5.09|5.12|5.22|5.28|5.29|5.3|5.28|||||||5.3|5.2|5.2|5.22|5.18
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|4.78|4.83|4.83|4.81|4.84|4.97|4.99|4.99|4.99|4.95|5.05|5.56|5.61|5.62|5.71|5.75|5.76|5.79|5.8|5.71|5.71|5.7|5.63|5.62|5.63|5.64|5.7|5.76|5.71|5.64|5.59|5.55|5.45|5.4|5.45|5.44|5.47|5.48|5.49|5.51|5.52|5.57|5.51|5.44|5.32|5.4|5.42|5.62|5.74|5.68|5.59|5.5|5.5|5.48|5.5|5.47|5.61|5.62|5.72|5.72|5.68|5.67|5.68|5.68|5.65||5.66|5.6|5.7|5.72|5.72|5.84|5.86|5.89|5.91|5.91|5.89|5.85|6.02|6.04|6.06|6|6.03|6.05|6.08|6.08|6.02|5.99|5.99|6.07|5.99||||5.95|5.9|5.87|5.86|5.87|5.81|5.85|5.85|5.94|5.78|5.76|5.82|5.92|5.81|5.8|5.77|5.78|||5.74|5.69|5.63|5.54|5.52|5.55|5.49|5.48|5.44|5.5|5.52|5.53|5.55|5.48|5.45|5.43|5.41|5.32|5.3|5.32|5.29|5.3|5.33|5.34|5.27|5.31|5.35|5.31|5.31|5.25|5.23|5.19|5.23|||||||5.1|5|4.63|4.6|4.87|5.19|5.26|5.34|5.4|5.38|5.22|5.03|4.94|4.99|5.25|5.2|5.38|5.42|5.51|5.6|5.52|5.48|5.5|5.55|5.6|5.61|5.58|5.54||5.52|5.46|5.45|5.47|5.49|5.54|5.46|5.54|5.52|5.55|5.6|5.6|5.57|5.52|5.44|5.54|5.55|5.56|5.6|5.64|5.63|5.62|5.66|5.64|5.64|5.69|5.68|5.69|5.7|5.64|5.62|5.65|5.67|5.65|5.65|5.61|5.66|5.69|5.71|5.7|5.71|5.71|5.7|5.7|5.69|5.67|5.65|5.68|5.5|5.47|5.58|5.58|5.6|5.71|5.7|5.71|5.7|5.7|5.73|5.77|||||||5.82|5.81|5.85|5.84|5.86
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|1.95|1.97|1.97|1.96|1.96|1.98|1.92|1.86|1.85|1.85|1.84|1.83|1.87|1.9|1.91|1.94|1.97|1.95|1.97|1.94|1.97|2.02|1.99|1.97|1.96|1.96|1.99|2|1.96|1.91|1.88|1.86|1.82|1.83|1.88|1.82|1.81|1.82|1.87|1.86|1.86|1.91|1.87|1.83|1.86|1.9|1.93|1.96|2.05|2.02|1.98|1.98|2|1.94|1.95|1.93|2|2.03|2.08|2.07|2.06|2.07|2.1|2.09|2.08||2.06|2.01|2.14|2.21|2.25|2.35|2.37|2.39|2.4|2.42|2.51|2.56|2.63|2.6|2.64|2.61|2.55|2.51|2.48|2.48|2.49|2.49|2.47|2.48|2.47||||2.44|2.39|2.3|2.31|2.26|2.22|2.17|2.25|2.26|2.17|2.14|2.38|2.64|2.65|2.64|2.72|2.72|||2.78|2.8|2.74|2.71|2.67|2.68|2.68|2.69|2.68|2.72|2.67|2.67|2.63|2.55|2.52|2.55|2.54|2.49|2.45|2.47|2.41|2.42|2.45|2.5|2.41|2.47|2.6|2.54|2.49|2.39|2.3|2.25|2.2|||||||1.96|2.08|2.3|2.56|2.74|2.9|3.1|3.42|3.55|3.48|3.24|3.1|3.01|3.15|3.36|3.32|3.46|3.49|3.51|3.53|3.51|3.49|3.47|3.47|3.53|3.53|3.47|3.44||3.4|3.35|3.36|3.39|3.36|3.45|3.46|3.49|3.54|3.58|3.64|3.62|3.62|3.47|3.38|3.43|3.57|3.53|3.53|3.5|3.48|3.46|3.48|3.5|3.51|3.53|3.47|3.49|3.44|3.4|3.32|3.36|3.37|3.38|3.33|3.3|3.34|3.36|3.34|3.3|3.28|3.29|3.29|3.25|3.21|3.16|3.16|3.22|3.08|3.05|3.11|3.11|3.11|3.14|3.12|3.14|3.16|3.17|3.17|3.14|||||||3.24|3.22|3.24|3.26|3.3
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.19|4.25|4.23|4.24|4.26|4.34|4.34|4.36|4.45|4.42|4.39|4.51|4.49|4.47|4.51|4.58|4.56|4.54|4.54|4.51|4.49|4.55|4.55|4.54|4.59|4.63|4.77|4.68|4.59|4.51|4.47|4.4|4.41|4.38|4.41|4.4|4.4|4.37|4.4|4.42|4.44|4.45|4.43|4.41|4.31|4.34|4.32|4.34|4.36|4.3|4.24|4.18|4.17|4.17|4.17|4.15|4.19|4.18|4.32|4.25|4.23|4.23|4.22|4.26|4.27||4.33|4.28|4.37|4.36|4.33|4.43|4.43|4.45|4.5|4.46|4.44|4.43|4.54|4.57|4.57|4.52|4.54|4.55|4.63|4.55|4.57|4.5|4.5|4.51|4.48||||4.45|4.39|4.37|4.42|4.39|4.38|4.46|4.52|4.5|4.45|4.45|4.43|4.49|4.41|4.42|4.44|4.44|||4.42|4.35|4.32|4.24|4.22|4.25|4.22|4.23|4.3|4.34|4.33|4.33|4.3|4.26|4.22|4.21|4.25|4.27|4.23|4.21|4.2|4.2|4.21|4.23|4.18|4.2|4.18|4.18|4.21|4.2|4.18|4.15|4.17|||||||4.13|4.01|3.84|3.8|3.93|4.05|4.1|4.16|4.23|4.17|4.04|3.88|3.78|3.82|4.02|3.98|4.11|4.12|4.13|4.13|4.12|4.13|4.1|4.12|4.18|4.17|4.14|4.1||4.1|4.07|4.06|4.09|4.1|4.14|4.11|4.16|4.17|4.23|4.24|4.23|4.24|4.19|4.12|4.17|4.19|4.18|4.24|4.28|4.23|4.22|4.23|4.23|4.24|4.25|4.22|4.24|4.25|4.24|4.22|4.24|4.25|4.25|4.22|4.16|4.2|4.21|4.23|4.21|4.22|4.23|4.22|4.2|4.22|4.24|4.17|4.17|4.12|4.07|4.16|4.16|4.21|4.29|4.28|4.27|4.26|4.26|4.27|4.36|||||||4.41|4.44|4.42|4.42|4.39
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.26|1.28|1.3|1.28|1.28|1.28|1.25|1.22|1.22|1.24|1.26|1.31|1.41|1.45|1.44|1.48|1.49|1.34|1.32|1.31|1.32|1.35|1.33|1.33|1.33|1.32|1.32|1.31|1.3|1.27|1.24|1.26|1.19|1.16|1.23|1.24|1.25|1.26|1.28|1.28|1.29|1.29|1.26|1.24|1.24|1.29|1.3|1.32|1.36|1.35|1.3|1.29|1.34|1.3|1.29|1.32|1.46|1.48|1.53|1.52|1.53|1.5|1.51|1.52|1.51||1.52|1.49|1.57|1.57|1.59|1.64|1.65|1.69|1.69|1.74|1.8|1.85|1.96|1.95|1.95|1.86|1.76|1.71|1.7|1.72|1.7|1.68|1.67|1.69|1.74||||1.68|1.6|1.53|1.52|1.53|1.53|1.53|1.55|1.56|1.54|1.53|1.6|1.7|1.74|1.74|1.78|1.78|||1.83|1.86|1.83|1.83|1.87|1.89|1.85|1.84|1.82|1.87|1.82|1.83|1.82|1.79|1.78|1.79|1.78|1.72|1.71|1.74|1.72|1.72|1.73|1.78|1.74|1.76|1.81|1.8|1.78|1.74|1.69|1.66|1.59|||||||1.51|1.53|1.5|1.65|1.79|1.88|1.97|1.99|2.09|2.06|1.96|1.89|1.84|1.86|1.99|1.98|2.02|2.06|2.13|2.15|2.13|2.13|2.15|2.21|2.16|2.15|2.15|2.14||2.14|2.11|2.11|2.13|2.13|2.17|2.19|2.23|2.25|2.3|2.33|2.31|2.31|2.29|2.23|2.27|2.31|2.3|2.33|2.34|2.33|2.31|2.31|2.39|2.44|2.55|2.49|2.53|2.51|2.5|2.46|2.49|2.53|2.5|2.43|2.42|2.46|2.48|2.51|2.47|2.46|2.46|2.56|2.36|2.25|2.24|2.26|2.36|2.29|2.24|2.25|2.23|2.26|2.26|2.29|2.32|2.3|2.29|2.33|2.35|||||||2.41|2.42|2.48|2.5|2.57
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.127|0.127|0.128|0.127|0.127|0.127|0.129|0.125|0.125|0.125|0.126|0.126|0.125|0.125|0.124|0.13|0.131|0.132|0.128|0.126|0.128|0.128|0.128|0.132|0.132|0.133|0.137|0.137|0.134|0.134|0.132|0.134|0.132|0.132|0.135|0.131|0.131|0.13|0.131|0.133|0.132|0.133|0.134|0.132|0.126|0.131|0.13|0.131|0.134|0.13|0.126|0.121|0.122|0.118|0.118|0.117|0.116|0.117|0.119|0.119|0.118|0.12|0.118|0.115|0.109||0.113|0.11|0.12|0.118|0.13|0.143|0.149|0.149|0.149|0.15|0.148|0.149|0.153|0.152|0.148|0.148|0.148|0.149|0.154|0.154|0.154|0.152|0.152|0.152|0.151||||0.149|0.147|0.142|0.142|0.141|0.14|0.142|0.143|0.144|0.144|0.148|0.15|0.162|0.161|0.161|0.163|0.164|||0.164|0.164|0.164|0.164|0.163|0.164|0.164|0.164|0.165|0.165|0.165|0.165|0.165|0.164|0.165|0.166|0.165|0.163|0.164|0.164|0.163|0.164|0.164|0.165|0.165|0.166|0.167|0.166|0.165|0.164|0.161|0.161|0.162|||||||0.16|0.159|0.153|0.15|0.158|0.158|0.159|0.158|0.161|0.162|0.16|0.153|0.15|0.148|0.151|0.15|0.158|0.158|0.158|0.158|0.156|0.158|0.158|0.159|0.16|0.161|0.161|0.161||0.16|0.156|0.153|0.152|0.16|0.161|0.16|0.162|0.163|0.163|0.162|0.163|0.162|0.163|0.163|0.165|0.163|0.163|0.165|0.168|0.168|0.17|0.17|0.17|0.175|0.175|0.175|0.176|0.177|0.177|0.176|0.177|0.177|0.178|0.174|0.173|0.174|0.176|0.175|0.175|0.175|0.175|0.175|0.177|0.176|0.175|0.175|0.177|0.176|0.175|0.182|0.181|0.181|0.179|0.179|0.174|0.175|0.174|0.176|0.177|||||||0.178|0.174|0.172|0.172|0.17
08125|100649|/equities/tianyao|SHANGHAICOMP|3.81|3.86|3.82|3.81|3.79|3.73|3.75|3.65|3.52|3.54|3.49|3.53|3.59|3.63|3.69|3.77|3.72|3.73|3.73|3.74|3.76|3.77|3.72|3.69|3.64|3.61|3.6|3.63|3.53|3.5|3.45|3.43|3.38|3.41|3.48|3.48|3.47|3.39|3.39|3.4|3.43|3.49|3.39|3.36|3.32|3.39|3.38|3.39|3.52|3.48|3.43|3.43|3.45|3.43|3.4|3.4|3.46|3.53|3.61|3.6|3.62|3.62|3.74|3.71|3.67||3.63|3.57|3.72|3.78|3.79|3.94|3.92|3.93|3.97|3.96|3.99|3.98|4.1|4.09|4.07|4.03|4.05|4.08|4.08|4.08|4.15|4.15|4.13|4.14|4.13||||4.01|3.88|3.86|3.83|3.76|3.72|3.67|3.7|3.7|3.58|3.58|3.74|3.91|3.89|3.91|3.91|3.95|||3.96|3.97|3.97|3.92|3.94|3.96|3.96|4.02|4.06|4.13|4.08|4.09|4.03|3.98|3.96|3.96|3.95|3.87|3.82|3.87|3.86|3.9|3.96|3.92|3.79|3.84|3.98|3.94|3.83|3.79|3.73|3.65|3.61|||||||3.28|3.22|3.1|3.29|3.54|3.83|3.89|4.1|4.32|4.4|4.22|4.07|4.09|4.17|4.46|4.42|4.63|4.66|4.68|4.72|4.73|4.77|4.81|4.84|4.93|4.98|4.95|4.86||4.84|4.79|4.77|4.81|4.81|4.87|4.89|4.99|4.98|5.11|5.12|5.24|5.2|5.16|5.1|5.17|5.22|5.19|5.27|5.24|5.3|5.25|5.28|5.2|5.26|5.36|5.25|5.18|5.18|5.14|5.02|5.05|5.09|5.11|5.14|5.07|5.1|5.14|5.13|5.15|5.15|5.18|5.15|5.15|5.06|4.77|4.75|4.76|4.65|4.65|4.74|4.81|4.93|4.98|5.1|5.08|5.07|4.93|4.89|4.98|||||||5.06|4.99|5|4.92|4.89
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|27.36|27.95|27.95|27.97|28.05|28.05|28.38|27.31|27.22|27.3|27.41|27.71|27.99|28.05|28.4|29.58|30.4|30.59|32.72|32.95|32.66|32.88|32.75|32.8|32.92|32.9|32.88|32.75|31.23|30.92|31.68|32.28|32.15|32.6|33.27|34|33.66|33.23|32.46|32.97|31.92|31.89|32.85|32.44|31.87|32.02|31.33|31.19|31.67|32.34|32.05|32.3|32.43|32.56|32.66|33.28|33.5|33.04|34.56|34.89|34.93|34.6|34.86|36.4|36.37||36.51|36.98|36.95|35.34|34.95|34.64|34.51|34.83|35.37|35.07|34.67|34.6|34.95|35.57|35.52|35.1|36.22|36.78|35.81|34.96|35.33|34.74|34.61|34.88|34.5||||34.2|33.78|33.4|33.29|32.95|32.71|32.81|32.62|33.05|32.26|32.46|31.35|30.93|30.43|30.56|29.63|30.09|||29.51|29.4|28.63|27.67|27.53|27.88|27.9|28|27.9|28.73|28.6|29.48|29.5|29.4|29.82|30.11|29.96|29.12|28.9|28.92|29.26|29.9|30.25|29.71|29.01|29.2|29.17|28.95|29.01|29|28.65|28.51|28.54|||||||28.64|27.1|24.35|23.4|24.04|25.93|26.15|27|28.13|28.65|28.83|28.16|28.9|29.3|31.1|30.7|31.3|31.57|30.35|30.83|30.93|31.63|34.54|34.58|34.92|34.75|34.05|33.38||33.11|32.86|32.66|32.53|32.83|33.05|33.53|33.87|33.62|34.15|34.18|35.28|35.2|35.29|34.16|34.51|34.48|35.25|35.2|34.8|35.33|34.5|34.59|33|33.07|33.5|33.1|33.47|33.8|31.32|30.13|30.23|30.22|30.42|30.15|29.83|30.15|30.3|29.67|29.4|29.03|29.23|28.65|29.42|31.36|30.01|29.42|29.79|30.13|29.88|30.21|30.31|30.87|31.31|31.79|32.47|32.96|33.5|34|35.52|||||||36|35.2|34.46|33.34|32.94
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.04|5.02|5.13|5.13|5.29|5.36|5.28|5.25|5.22|5.25|5.25|5.19|5.29|5.42|5.37|5.45|5.57|5.61|5.61|5.59|5.7|5.77|5.71|5.74|5.69|5.68|5.78|5.88|6.1|6.11|6.33|6.04|5.86|5.85|6|6.01|5.98|6.04|6.04|6.11|6.07|6.08|6.01|5.98|6.11|5.95|5.85|5.96|6.17|6.1|6.04|6.01|6.02|6|6.1|6.1|6.2|6.21|6.3|6.49|6.46|6.07|6.15|6.22|6.17||6.11|5.96|6.56|6.61|6.9|6.88|7.03|7.23|7.05|7.1|7.2|7.15|7.4|7.34|6.94|6.79|6.85|6.7|6.77|6.6|6.52|6.19|6.59|6.43|6.39||||5.87|5.62|5.51|5.41|5.4|5.18|5.11|5.25|5.43|5.25|5.21|5.5|6.06|6.15|6.11|6.4|6.4|||6.54|6.54|6.45|6.45|6.41|6.41|6.6|6.6|6.7|6.69|6.7|6.86|6.76|6.85|6.79|6.7|6.57|6.32|6.1|6.02|5.29|5.28|5.34|5.45|5.17|5.41|5.62|5.49|5.33|5.2|4.91|4.86|4.76|||||||4.38|4.87|5.39|5.99|6.18|6.35|6.43|6.62|6.83|7.05|6.64|6.58|6.45|6.56|7.16|7.27|7.59|7.59|7.7|7.71|7.81|7.6|7.59|7.7|7.82|7.58|7.45|7.6||7.48|7.17|6.97|6.94|6.96|7.08|6.99|7.13|7.04|7.16|7.44|7.46|7.47|7.46|7.4|7.4|7.56|7.34|7.4|7.42|7.42|7.37|7.41|7.36|7.33|7.5|7.32|7.25|7.27|7.25|7.29|7.25|7.25|7.2|6.97|6.88|6.87|6.87|6.85|6.89|6.78|6.78|6.81|6.81|6.81|6.71|6.71|6.69|6.51|6.5|6.51|6.53|6.61|6.68|6.5|6.56|6.7|6.76|6.79|6.78|||||||6.88|6.8|6.67|6.67|6.65
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|10.24|10.53|10.51|10.39|10.67|11.08|11.21|10.85|11|11.05|11.41|11.2|11.42|11.33|11.51|11.91|12.13|10.95|11.1|11.09|10.99|11.37|11.33|11.61|11.5|11.66|12.79|13.16|12.88|12.09|11.3|11.3|11.32|12.05|12.58|13.55|13.2|12.15|12.34|11.58|11.11|11.74|11.75|11.68|11.6|11.76|11.72|11.85|12.7|13.05|12.8|12.5|12.24|12.03|11.96|12.19|12.93|13.01|13.68|13.73|14.02|13.71|13.66|14.1|13.71||13.78|14.27|14.38|14.81|15.27|16.16|15.6|16.11|14.82|13.05|12.01|11.49|11.41|11.36|11.55|11.22|11.05|10.91|10.99|11.24|10.58|10.9|10.64|10.5|9.84||||9.73|9.41|9.17|8.96|8.23|8.15|8.6|8.64|8.11|8.07|7.88|8.72|9.24|8.9|8.99|9.05|9.25|||9.14|8.82|8.76|8.36|8.03|8.06|8.12|8.36|8.33|8.66|8.52|8.58|8.48|8.16|8.19|8.11|8.16|8.18|8.03|7.82|7.7|7.77|7.86|7.69|7.57|7.55|7.81|7.84|7.64|7.5|7.45|7.26|7.22|||||||6.69|6.53|6.03|6.64|7.03|7.43|7.83|8.64|8.98|9.22|9.23|8.99|8.33|8.39|8.78|8.8|9.4|9.61|9.85|9.87|9.74|9.69|9.62|9.58|9.76|9.99|10.04|10.19||9.99|9.9|9.82|9.61|8.92|8.85|8.75|8.83|8.79|8.94|9.03|9.03|9.02|8.79|8.78|9|8.94|8.95|8.98|9.07|8.89|8.91|9.03|9.01|9|8.98|8.74|8.72|8.74|8.37|8.2|8.2|8.2|8.08|7.98|7.9|8.11|8.15|8.22|8.2|8.12|8.1|8.13|8.12|8|8.38|8.25|8.3|8.07|8|8.39|8.4|8.47|8.58|8.81|8.7|8.8|8.75|8.94|8.89|||||||8.83|8.83|8.89|9|8.99
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|32.88|33.2|33.7|33.52|33.51|33.74|34.45|33.61|34.91|34.95|34.7|34.74|35.11|35.22|35.55|35.6|34.85|34.89|34.62|33.95|33.61|33.83|33.76|33.62|33.5|33.45|33.4|33.22|31.75|31.45|31.76|32.1|31.69|31.9|32.57|33.48|33.6|33.12|33.02|32.92|32.91|33.1|32.6|31.8|31.23|31.61|31.91|31.96|32.54|32.81|32.21|32.21|32.37|32.81|32.99|33.28|34.01|34.03|34.55|35.6|35.8|35.61|36.27|36.27|35.43||35.65|36.2|36.76|36|36.03|36.4|36.31|36.7|36.89|36.58|36.8|36.78|37.07|37.54|37.58|37.02|37.38|37.62|38.5|38.46|39|39.2|39.45|39.89|37.05||||36|35.0769|35.8769|35.8769|36.2692|36.0231|35.5385|35.0077|35|34.0769|33.8692|33.5154|33.5385|33.7769|33.7616|33.6385|33.5769|||34.5385|34.6462|33.8923|33.3923|34.0846|34.6154|33.9846|33.8846|34|35.1539|35.1769|35.4846|35.4|35.3846|35.6846|35.5|35.0154|34.4615|34.1923|34.1923|34.4615|34.8462|34.4231|34.4154|33.7846|34.1923|34.2308|34.1385|34.0846|34.0769|33.7308|33.1539|33.2462|||||||33.1615|32.6923|28.1462|26.9539|28.0769|30|30.2154|31.7846|32.5923|32.5846|32.1385|31.3462|31.4308|31.5231|33.3846|32.9615|34.6846|34.7692|34.7308|35.0077|35|35.0231|34.9692|35.3846|35.7|36.7|37.3154|37.5154||37.2616|36.5846|36.7385|36.6769|37.1231|37.2308|37.4462|38.0154|38.6923|38.5692|38.9692|39.4692|37.3692|37.4692|36.3846|35.6923|38.0308|38.7692|39.0077|39.1385|39.4308|39.4616|39.5616|39.5385|39.8077|40.1231|40.2769|40.3846|40.4077|39.5692|38.9616|38.9385|38.7539|39.1462|39.2077|40|40.3692|40.3615|39|38.4385|37.7769|37.7077|38.1462|38.5616|36.8077|34.2385|34.5385|34.6385|34.0077|33.8154|34.4615|35.2539|36.3077|36.6769|37.4308|37.7308|37.8615|37.7308|37.6308|37.8846|||||||38.5|37.5|37.5385|38.2385|37.5462
08130|100547|/equities/tibet-summit|SHANGHAICOMP|8.87|9|8.98|8.96|8.99|9.08|9.14|8.92|9.04|9.02|9.11|8.76|8.89|8.86|8.89|8.85|8.89|8.79|8.82|8.68|8.67|8.78|8.77|8.85|8.83|8.85|9.09|9.11|8.91|8.76|8.88|8.92|8.71|8.74|8.91|9.13|9|9.01|9.18|9.33|9.26|9.4|9.3|9.19|8.75|8.8|8.96|9.28|9.46|9.67|9.28|9.1|9.11|8.56|8.62|8.71|9.01|9.11|9.29|9.16|9.17|9.08|9.18|9.25|8.86||8.98|9.2|9.43|9.45|9.59|10.06|9.92|9.81|9.39|9.2|9.32|9.33|9.63|9.72|9.94|9.68|9.78|9.79|9.98|9.97|10.21|10.46|10.2|9.89|9.77||||9.45|8.85|8.66|8.54|8.39|8.56|8.72|8.87|8.78|8.72|8.75|9.41|10.25|10.24|10.43|10.31|10.43|||10.35|10.05|9.6|9.43|9.2|9.25|9.48|9.79|9.92|10.2|10.25|10.38|10.37|10.1|10.22|10.23|10.29|10.2|9.96|10.17|9.9|10.07|10.28|10.68|10.56|10.5|9.71|9.69|9.51|9.39|9.12|9|8.87|||||||8.63|7.9|7.21|7.74|7.99|8.76|8.88|9.54|10|10.43|10.16|9.81|9.67|9.85|10.6|10.25|10.68|11.1|11.36|11.62|11.27|11.1|11.07|11.32|11.57|11.83|11.91|11.99||11.98|11.3|11.28|11.5|11.63|11.41|11.26|11.45|11.58|11.75|11.92|11.9|12|12.26|12.15|12.5|12.55|12.25|12.29|11.9|11.55|11.78|12.23|12.39|12.72|13.27|13.2|13.5|13.98|14.14|13.98|14.08|14.38|14.26|14.48|14.54|14.72|14.7|13.99|13.46|13.32|13.46|13.9|13.98|14.19|13.67|13.52|13.9|13.46|13.33|13.7|13.68|13.86|14.17|14.27|14.39|14.03|13.99|14.1|13.9|||||||14|13.73|13.93|14.18|14.31
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.16|5.09|5.05|5.14|5.12|5.38|5.36|5.27|5.42|5.7|6.05|5.32|5.89|5.92|5.89|5.52|5.7|5.58|5.46|4.51|4.5|4.54|4.35|4.1|4.08|4.09|4.23|4.33|4.17|4.12|4.17|4.22|4.18|4.22|4.41|4.39|4.26|4.3|4.54|4.55|4.5|4.52|4.37|4.38|4.08|4.27|4.3|4.55|4.53|4.58|4.42|4.36|4.41|4.25|4.4|4.41|4.11|4.16|3.87|3.83|3.8|3.91|3.88|3.79|3.71||3.74|3.64|4.02|4|4.17|4.28|4.29|4.5|4.47|4.56|4.6|4.6|4.87|4.93|4.43|4.32|4.31|4.37|4.18|4.16|4.38|4.19|4.29|4.23|3.97||||3.58|3.42|3.35|3.4|3.37|3.29|3.23|3.3|3.33|3.19|3.16|3.37|3.73|3.73|3.75|3.89|3.98|||3.98|4|3.85|3.8|3.72|3.72|3.87|4.01|4.08|4.1|3.97|3.95|3.92|3.81|3.8|3.8|3.85|3.88|3.87|3.82|3.74|3.9|3.88|3.69|3.5|3.53|3.51|3.53|3.48|3.3|3.17|3.1|3.04|||||||2.74|2.65|2.73|3.03|3.28|3.59|3.75|3.89|4.04|4|3.86|3.68|3.73|3.73|4.03|3.97|4.13|4.25|4.33|4.4|4.41|4.4|4.47|4.51|4.56|4.7|4.74|4.78||4.7|4.62|4.56|4.65|4.66|4.73|4.76|4.83|4.96|4.99|5.04|5.11|5.1|5.14|5.01|5.07|5.17|5.21|5.27|5.24|5.36|5.42|5.55|5.44|5.45|5.49|5.56|5.55|5.81|5.72|5.81|5.8|5.84|5.86|5.3|5.27|5.27|5.33|5.16|5.05|5.23|5.49|5.7|5.93|5.79|5.52|5.16|5.24|4.91|4.81|5.01|5.12|5.3|5.39|5.17|5|4.98|4.98|4.72|4.97|||||||4.95|4.84|4.78|4.75|4.71
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.4|10.42|10.42|10.41|10.29|10.27|10.29|10.1|10.3|10.33|10|9.98|10.15|10.33|10.32|10.61|10.73|10.7|10.67|10.46|10.51|10.85|11|11.08|10.91|10.9|10.86|10.78|10.63|10.46|10.38|10.4|10.3|10.43|10.98|10.88|10.87|10.69|11.07|10.97|11.21|12.35|12.17|12.26|12.01|12.43|12.32|12.3|12.9|12.7|12.73|12.57|12.62|12.38|11.17|11.42|11.2|11.48|11.22|11.21|11.15|11.11|11.17|11.3|11.05||11.5|11.69|11.92|11.4|11.65|11.94|12.1|11.77|11.65|11.57|11.31|11.61|12.24|12.1|12.51|11.89|10.89|10.72|10.65|10.5|10.78|10.67|10.71|10.66|10.66||||11.84|12.5|13.63|11.84|10.41|10.11|9.66|10.09|10.13|10.02|10.03|10.74|11.45|11.11|11.29|10.95|11.16|||11.16|11.17|11.03|10.9|10.75|10.8|10.76|10.8|11|11.08|10.99|10.9|10.76|10.6|10.52|10.45|10.38|10.33|10.22|10.2|10|9.94|9.91|9.91|9.73|9.8|10.02|9.8|9.51|9.28|9.15|9.13|9.18|||||||8.48|8.12|7.8|8.6|9.29|9.36|9.76|10.61|11.18|11.6|11.1|10.82|10.79|11.31|11.97|11.75|12.28|12.36|12.11|12.09|12.19|12.09|12.17|12|12.04|12.03|11.94|11.74||11.43|11.11|10.98|10.96|11.05|11.4|11.39|11.49|11.7|11.67|11.84|11.87|11.82|11.78|11.53|11.84|12.02|11.82|12|12.01|11.92|11.8|11.91|11.75|11.8|11.95|11.85|11.9|11.92|11.84|11.78|11.75|11.78|11.76|11.54|11.47|11.54|11.55|11.55|11.71|11.58|11.62|11.71|11.79|11.62|11.28|11.12|11|10.63|10.58|10.82|10.8|10.95|11.1|11.08|11.15|11.26|11.2|11.33|11.34|||||||11.91|11.92|11.99|12.05|12.12
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.84|10.95|10.93|10.76|10.69|10.81|10.72|10.63|10.36|10.47|10.66|10.63|10.82|11.16|11.36|10.45|10.33|10.73|10.94|10.74|10.93|11.26|11.19|11.14|11.18|11.1|11.5|11.61|11.15|11.03|11.12|11.38|11.31|11.44|11.77|11.9|12.26|12.23|12.03|11.8|11.92|12.15|11.91|11.81|11.75|12|11.88|11.79|11.16|10.96|10|10.07|10.46|10.4|10.36|10.5|10.68|10.66|10.82|10.94|10.84|10.79|11.02|11.18|11.42||11.51|11.18|12.1|11.62|11.86|12.3|12.4|12.4|12.23|12.13|12.27|12.43|12.69|12.67|12.81|12.63|12.9|12.58|12.35|11.89|12.03|12.03|12.03|11.88|11.78||||11.61|11.43|11.34|11.05|11.03|11.4|11.21|11.08|10.99|10.6|10.59|11.15|11.41|11.6|11.83|11.97|12|||12.04|12.09|11.8|11.66|11.03|11.03|10.55|10.66|10.7|10.83|10.92|10.35|9.93|9.66|9.7|9.76|9.76|9.6|9.44|9.54|9.43|9.65|9.86|9.92|9.35|9.48|9.28|9.29|9.18|9.14|9.02|8.93|8.99|||||||8.71|8.39|7.43|7.52|8.1|8.58|9.09|9.67|10.01|10.2|9.77|9.41|9.02|9.11|9.95|9.7|10.11|10.39|10.53|10.68|10.35|10.2|10.17|10.28|10.42|10.51|10.69|10.74||10.7|10.14|10.06|10.2|10.41|10.35|10.42|10.57|10.65|10.85|11.03|10.99|11.01|11.14|10.88|11.4|11.44|10.95|10.93|10.91|10.78|10.82|10.98|11.1|11.2|11.58|11.52|11.66|11.75|11.67|11.68|11.72|11.89|11.7|11.71|11.7|11.9|11.86|11.69|11.61|11.51|11.52|11.64|11.62|11.69|10.92|10.89|11.22|10.72|10.65|10.87|10.89|11.11|11.29|11.36|11.75|11.73|11.68|11.78|11.59|||||||11.45|11.08|11.02|11.16|11.26
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.56|7.56|7.72|7.77|7.82|7.79|7.76|7.56|7.51|7.77|7.7|7.71|7.8|8.04|8.09|8.34|8.35|8.27|8.24|8.31|8.28|8.28|8.48|8.42|8.28|8.24|8.1|8.13|7.67|7.58|7.55|7.67|7.51|7.58|7.93|7.83|7.72|7.57|7.6|7.64|7.71|7.93|7.8|7.63|7.5|7.72|7.61|7.65|7.97|7.88|7.94|7.96|8.05|7.98|7.9|7.85|8.12|8.25|8.44|8.41|8.43|8.4|8.46|8.43|8.32||8.22|8|8.62|8.66|8.76|8.94|8.92|9.01|9.02|8.97|9.02|9.02|9.11|9.36|9.43|9.32|9.4|9.45|9.41|9.43|9.58|9.46|9.43|9.29|9.16||||9.06|8.68|8.59|8.19|8.03|7.9|7.66|7.66|7.7|7.42|7.24|7.78|8.2|8.29|8.28|8.26|8.26|||8.5|8.53|8.44|8.22|8.03|8.12|8.11|8.25|8.5|8.7|8.62|8.65|8.47|8.31|8.36|8.27|8.27|8|7.95|7.98|8.11|8.19|8.19|8.09|7.91|7.9|8.3|8.27|8|7.8|7.57|7.48|7.26|||||||6.3|6.55|6.3|6.64|7.22|7.86|8.06|8.54|8.91|9.11|8.8|8.53|8.6|8.79|9.39|9.23|9.68|9.83|9.91|9.99|9.98|9.96|9.95|10.02|10.21|10.35|10.41|10.35||10.28|10.17|10.16|10.27|10.26|10.29|10.3|10.51|10.46|10.52|10.58|10.78|10.74|10.77|10.55|10.76|10.82|10.8|10.92|10.92|11.06|10.98|11.08|10.89|11.04|11.11|10.97|11.03|11.05|11.12|10.8|10.86|10.87|10.85|10.82|10.64|10.79|10.81|10.79|10.82|10.76|10.83|10.8|10.72|10.62|9.98|9.88|9.98|9.71|9.73|9.9|10.01|10.23|10.5|10.78|10.82|10.81|10.61|10.55|10.67|||||||10.8|10.68|10.66|10.56|10.28
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.97|8|7.94|7.85|7.89|7.8|7.73|7.76|7.62|7.57|7.46|7.36|7.5|7.7|7.64|7.62|7.63|7.59|7.58|7.5|7.43|7.55|7.52|7.55|7.41|7.4|7.48|7.34|7.12|7.03|6.97|6.86|6.74|6.74|6.83|6.86|6.92|6.85|6.97|7|7.03|7.09|7.12|7|7.06|7.1|7.07|7.11|7.21|7.23|7.03|7.05|7.11|6.85|6.78|6.78|7.02|7.09|7.21|7.28|7.33|7.36|7.37|7.14|7.1||7.2|7.06|7.35|7.6|7.68|7.62|7.52|7.59|7.59|7.48|7.9786|8.1|8.3714|8.3429|8.2|8.1786|8.1714|8.2929|8.1|8.0357|8.2714|8.2857|8.25|8.4286|8.3714||||8.1857|8.1929|8.5071|8.6429|8.6786|8.8714|8.7357|9.1286|9.1857|8.8714|8.7857|8.5929|8.6714|8.7714|8.7571|9|9.0071|||9.0929|9.1929|9.2571|9.1286|8.9071|9.0143|8.6857|8.85|9.2143|9.3357|8.95|8.9714|9.0786|9.0786|8.7786|8.4643|8.0143|7.9571|7.95|7.8429|7.9857|8.15|7.9071|7.8571|7.5071|7.6143|7.75|7.7286|7.8|7.5286|7.3643|7.1571|6.8571|||||||6.2|6.5571|6.6857|7.1571|6.9786|7.0429|7.4429|6.85|7.0429|7.2|6.6429|6.3929|6.35|6.4|6.9429|6.8|7.1786|7.35|7.4714|7.5214|7.6|7.6071|7.7786|7.8143|7.85|8.0214|7.7429|7.7857||7.4286|7.4286|7.4429|7.5429|7.5643|7.7786|8.4929|8.7143|9.0429|9.25|9.2857|8.7857|8.6286|8.5429|8.1857|8.2429|8.3857|8.0714|8.1857|8.3|8|7.9286|7.9857|8.0286|8.1214|8.2|8.2143|8.4071|8.2357|8.2357|8.1643|8.0714|8.1071|8.1357|8.1429|8.1071|8.2071|8.1071|8.0429|7.7571|7.6357|7.4714|7.4143|7.3214|7.1571|7.7857|7.7357|7.7571|7.4786|7.4429|7.6714|7.85|7.8714|8.2214|8.1429|8.1571|8.1143|7.95|7.95|7.95|||||||8.0929|8.0143|8.0429|8.0071|7.9286
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.41|7.53|7.6|7.42|7.48|7.35|7.79|7.69|7.72|7.77|7.65|7.71|7.78|7.88|7.8|8.05|8.04|8|7.96|7.98|8|8.01|8.06|8.03|8.01|7.98|8.03|8.05|7.72|7.69|7.66|7.65|7.63|7.62|7.76|7.95|7.85|7.66|7.62|7.64|7.55|7.57|7.36|8.02|7.99|8.03|7.95|7.95|8.22|8.37|8.3|8.35|8.42|8.5|8.49|8.62|8.69|8.7|8.86|9.03|9|8.92|8.98|9.05|8.95||9|9.05|9.13|9.03|9.01|9.17|9.16|9.27|9.33|9.3|9.48|9.57|9.96|9.97|10.02|9.96|10|10.05|10.08|10.09|10.28|10.22|10.35|10.36|10.15||||10.08|10.05|10.06|9.93|9.83|9.99|10.01|9.91|10.01|9.97|9.91|9.9|10|10.05|10.15|10.01|10.17|||10.54|10.62|10.29|10.05|9.82|9.88|9.86|9.88|10.05|10.36|10.24|10.3|10.13|10.02|10.05|9.96|10.13|9.92|9.9|9.89|10.08|10.22|10.25|10.21|10.11|10.17|10.12|10.03|10.06|10.1|10.22|10.2|10.16|||||||10.24|9.75|8.67|8.4|8.68|9.2|9.27|9.3|9.13|9.38|9.32|9.07|9.22|9.25|9.85|9.63|9.89|10.08|10.06|10.17|10.1|10.03|10.02|10.08|10.29|10.55|10.73|10.75||10.71|10.6|10.65|10.7|10.43|10.38|10.35|10.49|10.73|10.78|10.87|11.55|11.63|11.58|11.43|11.48|11.45|11.56|11.65|11.7|11.81|11.84|11.93|11.96|12.04|12.08|12.13|12.16|12.02|11.82|11.77|11.67|11.73|11.57|11.6|11.81|11.98|12.02|11.9|11.54|11.27|11.17|11.05|10.92|10.84|10.38|10.22|10.29|10.38|10.33|10.47|10.71|10.89|10.95|11.05|10.8|10.83|10.61|10.57|10.55|||||||10.7|10.6|10.58|10.55|10.35
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.47|2.57|2.47|2.54|2.57|2.39|2.38|2.35|2.29|2.28|2.26|2.25|2.25|2.25|2.25|2.27|2.28|2.31|2.32|2.31|2.34|2.36|2.32|2.33|2.32|2.3|2.35|2.34|2.32|2.29|2.26|2.27|2.25|2.26|2.33|2.29|2.25|2.22|2.28|2.29|2.27|2.39|2.39|2.36|2.34|2.45|2.38|2.38|2.48|2.41|2.36|2.37|2.38|2.29|2.3|2.31|2.39|2.42|2.53|2.55|2.5|2.57|2.59|2.52|2.48||2.46|2.54|2.64|2.6|2.66|2.77|2.78|2.84|2.85|2.84|2.88|2.8|2.89|2.91|2.98|2.97|2.88|2.87|2.75|2.75|2.83|2.88|2.73|2.71|2.68||||2.7|2.66|2.53|2.56|2.46|2.28|2.19|2.29|2.41|2.42|2.52|2.65|2.78|2.82|2.84|2.87|2.87|||2.91|2.94|2.85|2.82|2.76|2.75|2.81|2.94|2.97|2.99|3|3.02|3.05|2.99|2.97|2.99|2.99|2.94|2.9|2.89|2.89|2.89|2.94|2.98|2.92|2.99|3.11|3.1|3|2.92|2.94|2.77|2.68|||||||2.51|2.62|2.56|2.69|2.76|2.9|3.05|3.2|3.25|3.36|3.3|3.26|3.16|3.2|3.35|3.29|3.46|3.5|3.52|3.55|3.57|3.58|3.54|3.5|3.52|3.66|3.66|3.67||3.64|3.57|3.56|3.51|3.53|3.58|3.51|3.52|3.45|3.5|3.68|3.67|3.66|3.65|3.59|3.7|3.72|3.71|3.72|3.86|3.91|3.92|3.94|3.92|3.89|3.93|3.99|3.92|3.95|3.98|3.97|3.96|4.03|4.02|4.01|4.05|4.03|4.02|4.06|4.01|4.14|4.02|3.94|3.85|4.01|3.93|3.87|3.9|3.86|4.06|4.01|4.07|4.18|4.4|4.63|4.87|5.1|4.93|5.04|5.22|||||||4.71|4.56|4.58|4.82|4.84
08138|101067|/equities/tongkun-group|SHANGHAICOMP|10.88|11.09|11.25|11.28|11.33|11.52|11.48|11.39|11.6|11.46|11.38|11.98|11.96|12|12.05|12.2|12.12|12.21|12.41|12.83|12.71|12.84|12.87|12.75|12.88|12.99|13.45|13.55|13.21|13.24|13.5|13.51|13.41|13.43|13.65|14.1|14.21|14.21|14.2|14.69|14.56|14.88|14.36|14.36|13.94|14.73|15.02|15.19|15.24|15.39|15.86|15.79|15.74|15.72|15.44|15.48|15.27|15.3|15.47|15.1|15.04|14.43|14.41|14.47|14.36||14.66|14.9|15.08|14.81|14.82|15.03|14.97|15.03|15.12|15.13|15.41|14.95|14.89|15.16|15.1|14.92|15|14.86|15|14.75|14.4|14.58|14.63|14.76|14.02||||13.56|12.9|13.06|13.41|13.4|13.42|14.11|13.87|13.8|13.6|13.71|13.61|13.54|13.66|13.75|13.91|14.15|||14.16|14.1|13.68|13.32|13.2|13.2|13.11|13.25|13.38|13.46|13.67|13.8|13.81|13.59|13.73|13.99|14.03|14.23|14.15|14.09|13.81|13.69|13.5|13.5|13.04|13.15|13.03|13.14|13.05|12.96|12.8|12.58|12.61|||||||12.74|11.62|10.75|10.63|10.94|11.56|11.83|12.2|12.62|12.95|12.74|12.32|12|12.25|13|12.77|13.22|13.48|13.43|13.3|13.28|14.59|14.63|14.79|14.9|15.08|14.94|15.03||14.85|14.61|14.52|14.26|14.12|14.11|14.19|14.34|14.26|14.23|14.37|14.42|14.41|14.41|13.54|13.45|13.34|13.22|13.31|13.3|13.44|13.57|13.6|13.57|13.71|13.83|13.65|13.71|13.81|13.74|13.83|13.72|13.68|13.6|13.52|13.32|13.59|13.7|13.97|14.05|14.27|14.31|14.26|14.26|13.91|13.51|13.23|13.28|13.22|13.44|13.91|14.01|14.23|14.3|14.3|14.34|14.3|14.32|14.33|14.45|||||||14.75|14.88|14.88|14.85|14.77
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.99|4.06|4.16|4.16|4.35|4.42|4.63|4.51|4.62|4.65|4.82|4.82|4.86|4.88|4.97|4.88|4.85|4.39|4.38|4.35|4.37|4.48|4.44|4.37|4.24|4.22|4.39|4.54|4.38|4.26|4.22|4.03|3.66|3.65|3.68|3.72|3.73|3.73|3.76|3.75|3.79|3.84|3.83|3.8|3.66|3.68|3.75|3.77|3.86|3.94|3.91|3.89|3.89|3.85|3.85|3.9|3.94|3.95|4.11|4.12|4.1|4.08|4.09|4.05|4.03||4.04|4.07|4.18|4.19|4.23|4.25|4.24|4.27|4.26|4.28|4.28|4.33|4.31|4.36|4.32|4.4|4.38|4.39|4.48|4.43|4.49|4.57|4.56|4.65|4.59||||4.56|4.54|4.38|4.49|4.33|4.32|4.29|4.34|4.39|4.3|4.25|4.46|4.53|4.49|4.5|4.61|4.66|||4.71|4.88|4.87|5.01|4.76|4.83|5.15|4.56|4.13|4.11|4.14|4.14|4.09|4|3.97|3.91|3.9|3.83|3.79|3.81|3.79|3.78|3.8|3.8|3.67|3.68|3.74|3.72|3.67|3.67|3.67|3.62|3.63|||||||3.55|3.34|3.03|3.03|3.22|3.38|3.49|3.67|3.77|3.85|3.74|3.63|3.59|3.62|3.96|3.91|4.07|4.09|4.11|4.12|4.05|4.02|4.03|4.03|4.09|4.12|4.14|4.14||4.08|3.94|3.92|3.93|3.96|3.93|3.89|3.96|3.95|3.98|4.05|4.08|4.08|4.09|3.96|4.05|4.1|4.1|4.12|4.18|4.17|4.17|4.22|4.21|4.19|4.19|4.21|4.22|4.31|4.24|4.2|4.23|4.17|4.15|4.14|4.11|4.13|4.11|4.15|4.15|4.08|4.08|4.07|4.07|4.09|4|3.91|3.92|3.85|3.83|3.96|3.97|4.02|4.08|4.1|4.14|4.11|4.12|4.13|4.14|||||||4.13|4.06|4.08|4.14|4.1
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|18.85|19.07|19.01|18.93|18.06|18.2|18.57|17.86|17.85|17.77|18.08|18.08|18.21|18.43|18.4|18.82|19.15|18.4|18.5|18.38|18.61|18.63|18.82|18.63|18.55|17.77|17.77|17.85|17.25|17.42|17.56|17.49|17.46|17.45|17.98|18.19|17.77|17.65|18.06|17.29|17.2|17.12|16.9|15.79|16.24|16.63|17.15|17.3|17.68|18.27|18.59|19.05|19.35|19.21|19.54|20.36|20.46|20.09|20.3|20.66|20.46|20.28|21.51|21.64|21.46||21.5|22.03|22.76|22.75|22.77|23.01|23.2|22.5|21.85|21.85|22.75|22.63|21.68|21.36|21.75|21.61|22.06|22.13|22.53|22.45|22.32|22.28|22.18|21.83|21.9||||21.33|21.63|21.09|21.22|21.55|22.8|23.06|22.95|23.6|23.3|23.21|23.21|23.16|23.65|23.82|23.97|24.13|||25.01|24.95|24.88|24.71|24.58|24.63|25.08|25.28|25.38|26.03|26.18|26.31|26.51|26.17|26.59|27.45|27.4|26.94|26.6|26.51|26.72|26.85|26.65|26.2|25.89|26|25.76|25.9|26.08|25.94|25.33|25.37|25.72|||||||25.59|24.87|23.7|23.03|23.25|23.89|23.3|24|24.33|25.82|25.35|25.31|25.58|25.46|26.01|25|25.26|25.32|25.65|25.04|24.72|24.31|23.69|23.72|23.86|24.2|24.55|24.56||24.92|23.36|23.35|23.51|23.51|23.06|22.31|22.56|22.35|22.3|22.74|22.82|22.82|23.45|22.86|23.3|23.25|23.34|23.44|24.07|23.9|24.4|24.92|25.46|25.45|26.28|26.36|26.52|26.97|26.95|26.99|27.18|27.47|27.1|27.22|27.11|26.96|26.9|26.8|26.46|26.04|26.01|26.75|27.1|27.25|26.68|26.79|28.93|28.54|28.33|29.59|29.79|30.31|30.53|30.51|31.11|31.57|31.42|31.58|31.8|||||||32.03|31.39|30.78|30.27|29.48
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|40.95|41.23|41.92|41.53|41.45|41.65|42.83|41.35|40.97|40.58|39.64|40.95|40.99|41.59|42.73|42.7|43.82|43.39|42.84|42.61|43.24|43.84|44.63|44.9|45.68|45.07|45.1|45|39.88|40.26|41.7|42.71|42.38|42.7|43.1|44.31|44.26|43.7|40|39.71|39.81|40.75|40.3|38.56|37.73|38.12|37.5|38.0909|38.8406|39.219|38.198|38.3551|38.8192|37.8625|37.6411|37.9981|38.6407|39.2547|39.8116|40.6256|41.0754|40.7113|42.3534|43.6243|42.6747||42.8389|43.5029|44.7381|44.1955|42.2178|42.4462|42.1107|42.4319|42.8889|43.0388|43.2673|45.4307|46.8586|47.4869|45.5521|45.2165|45.5021|45.5592|46.8015|45.7377|46.0518|47.1157|47.7011|47.2727|43.8385||||42.9889|42.8532|39.8616|38.3551|37.9838|37.2984|37.4198|37.6197|38.0767|38.398|38.2694|39.3261|39.626|40.4114|40.8398|41.1254|41.2824|||42.8603|43.5529|42.9317|42.382|42.7247|43.1174|43.3173|44.4168|45.6235|47.1514|47.0157|47.4655|46.5588|46.0376|46.0518|46.573|46.2589|44.2169|43.2245|43.8456|45.1879|45.8733|46.9443|46.2446|45.1665|45.5592|45.6163|45.5235|45.8376|45.0451|43.5529|42.9817|42.8603|||||||41.5252|41.5609|38.0838|37.4912|39.269|42.1821|42.4391|44.4811|45.3164|46.9086|46.8015|45.4949|46.1804|46.2375|49.1291|48.001|48.4651|49.3219|49.9573|50.3357|49.6717|48.3866|47.7154|47.8082|48.3937|51.2853|52.0564|52.6776||54.4625|50.8712|50.5642|50.5499|51.6423|50.9783|50.3357|51.1068|51.2639|52.2635|53.0489|52.8204|53.2631|54.0199|51.3067|52.3777|53.0703|53.3844|53.5486|55.6049|56.833|57.4756|57.9396|58.4109|58.8464|60.6028|60.9598|61.6238|62.9018|61.7023|61.3739|61.888|63.2588|62.7233|62.7519|63.1945|64.187|63.8871|63.7872|64.3298|63.5444|63.7015|63.4659|62.8875|62.1164|58.675|57.14|56.6973|56.476|57.1043|58.6179|58.9749|59.7603|60.3529|61.6809|62.9804|63.3659|62.0807|61.5738|61.9165|||||||62.9732|62.4449|62.552|62.552|60.4029
08142|102961|/equities/top-energy|SHANGHAICOMP|4.95|5|5.07|5.04|5.12|5.18|5.22|5.09|5.07|5.06|5.08|5.06|5.13|5.16|5.18|5.25|5.25|5.18|5.21|5.16|5.24|5.26|5.17|5.13|5.11|5.07|5.16|5.23|5.04|4.98|5.02|5|4.91|5.09|5.13|5.19|5.22|5.12|5.18|5.34|5.45|5.6|5.6|5.56|5.55|5.63|5.72|5.75|5.93|5.95|5.85|5.81|5.81|5.88|5.84|5.85|6.08|6.12|6.23|6.33|6.41|6.48|6.5|6.69|6.64||6.55|6.5|6.69|6.63|6.61|6.87|6.87|7|7.03|6.97|6.85|6.81|7.07|7.04|6.96|6.93|6.93|7.07|7.12|7.11|7.04|6.99|7.02|7.05|6.92||||6.86|6.7|6.59|6.37|6.82|6.79|7.03|7.16|7.22|7.23|7.18|7.2|7.35|7.3|7.4|7.52|7.48|||7.41|7.34|7.31|7.19|7.21|7.44|7.26|6.86|6.95|7.12|7.1|7.18|7.14|6.98|6.95|7|6.96|6.97|6.86|6.83|6.75|6.73|6.68|6.85|6.72|6.75|6.81|6.86|6.87|6.7|6.54|6.5|6.42|||||||6.02|5.81|5.26|5.56|5.99|6.39|6.51|6.88|7.15|7.2|6.9|6.68|6.73|6.8|7.26|7.1|7.5|7.69|7.91|8.06|8.03|8.05|8.08|8.11|8.26|8.22|8.1|8.18||7.95|7.93|7.99|8.03|7.83|7.66|7.87|8.3|8.8|9.66|9.94|9.97|10.02|9.72|10.17|10.77|10.64|10.6|10.59|10.53|11.43|11.32|11.26|11.05|11.14|11.11|10.66|10.53|10.45|10.4|10.42|10.42|10.14|9.85|9.81|10.03|10.14|10.02|9.86|9.8|9.63|9.45|9.25|9.11|8.9|8.9|8.77|8.76|8.63|8.62|9.01|8.97|8.96|8.96|9.03|8.94|9.09|9.01|9.08|9.22|||||||9.29|9.12|8.92|8.94|8.68
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2.88|2.9|2.84|2.82|2.8|2.72|2.71|2.67|2.61|2.6|2.6|2.67|2.77|2.83|2.65|2.61|2.68|2.66|2.67|2.57|2.6|2.7|2.54|2.54|2.42|2.33|2.34|2.33|2.28|2.25|2.24|2.27|2.27|2.27|2.34|2.27|2.23|2.15|2.23|2.22|2.21|2.25|2.22|2.18|2.17|2.23|2.28|2.32|2.39|2.33|2.31|2.31|2.33|2.22|2.18|2.27|2.39|2.48|2.5|2.46|2.53|2.58|2.59|2.52|2.4||2.4|2.51|2.54|2.39|2.41|2.41|2.35|2.47|2.6|2.72|2.71|2.73|2.72|2.71|2.85|2.95|2.93|2.92|2.92|3.07|3.23|3.4|3.58|3.77|3.97|||||3.98|4.19|4.01|4.39|4.4|4.29|4.71|4.71|4.6|4.53|5|5.36|5.32|5.36|5.3|5.41|||5.53|5.57|5.52|5.25|5.2|5.22|5.23|5.25|5.55|5.61|5.58|5.59|5.7|5.75|5.73|5.5|5.11|5.18|5.18|5.25|5.16|5.03|4.93|4.56|4.4|4.3|4.54|4.48|4.33|3.82|3.6|3.52|3.49|||||||2.98|3.25|3.61|4.01|4.3|4.5|4.91|5.09|5.3|5.53|5.33|5.22|5.02|5.18|5.25|5.13|5.37|5.38|5.25|5.29|5.33|5.36|5.34|5.3|5.44|5.5|5.47|5.62||5.06|5.05|4.75|4.84|5.09|5.5|5.32|5.45|5.52|5.48|5.32|5.2|5.23|5.09|4.91|4.93|5.04|5.1|5.14|5.21|5.04|5.01|4.99|4.99|4.92|4.96|5.04|5.07|5.07|4.98|5|4.89|4.89|4.87|4.86|4.82|4.86|4.9|4.81|4.64|4.63|4.64|4.64|4.58|4.54|4.46|4.47|4.47|4.23|4.22|4.34|4.34|4.4|4.48|4.37|4.35|4.41|4.44|4.47|4.48|||||||4.58|4.53|4.56|4.59|4.6
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|14.66|14.86|15.23|15.24|15.25|15.5|15.97|15.4|15.58|15.6|15.75|15.77|16.18|16.24|16.57|16.82|16.8|16.91|17.29|17.07|17|17.5|17.59|17.8|17.89|18.2|18.86|18.67|16.5|16.6|16.42|16.78|16.39|16.49|17.05|17.02|16.4|16.07|16.64|16.46|16.82|16.98|17|16.65|15.9|15.98|16.24|16.38|17.28|17.6|17.6|17.2|17.28|17.01|17.31|17.88|19.25|19.57|19.04|17.88|17.9|18.33|18.19|18.12|17.58||17.39|17.4|18.36|18.74|18.94|19|19.2|19.76|19.9|19.9|20.6|22.79|23.5|22.6|22.2|21.1|19.14|18.55|18.48|18.42|18.76|19.61|19.3|19.11|18.35||||18.12|18.41|17.88|18.31|17.98|17.72|18.1|19.68|16.15|15.6|15.2|16.5|16.23|15.78|15.72|16.01|16.32|||16.6|16.35|16.6|16.58|15.61|15.4|15.58|16.07|16.2|16|16.05|16.04|15.72|15.3|15.22|15.63|15.55|15.35|15.31|14.53|14.02|14.31|14.52|14.43|13.67|13.76|14.63|14.21|13.76|13.31|12.82|12.75|12.56|||||||11.19|11.05|10.52|11.12|12.52|13.68|13.82|14.55|15.41|16.11|15.29|14.75|15.29|15.57|16.67|16.35|17.2|17.62|17.67|17.92|17.57|17.63|17.73|17.71|18.1|18.33|18.46|18.66||18.2|17.2|17.58|17.61|17.7|17.77|17.66|17.98|17.8|17.9|18.19|18.4|18.29|18.04|18.1|18.25|18.07|18.48|18.43|18.8|18.93|18.92|19.25|18.81|18.71|18.63|18.55|18.63|18.88|18.75|18.49|18.55|18.71|18.47|18.21|18.13|18.27|18.3|18.37|18.3|18.15|17.97|18.07|18.01|17.66|17.52|17.42|16.78|16.15|16.05|16.62|16.61|16.69|16.94|17.03|17.31|17.5|17.27|17.11|16.97|||||||17.12|17.1|17.04|17.13|16.9
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.11|13.32|13.5|13.47|13.55|13.66|13.58|13.1|13.85|13.92|13.68|13.6|13.56|14.37|14.57|14.9|14.82|14.57|14.62|14.77|14.81|14.96|14.73|14.87|14.72|14.81|14.85|14.88|14.45|14.24|14.38|14.4|14.17|14.24|14.45|14.59|14.72|14.58|14.82|15.1|15.25|15.27|15.37|15.27|14.66|14.64|14.73|14.77|14.97|15.14|15.11|15.13|15.16|15.27|15.21|15.12|15.28|15.29|15.72|15.92|15.61|15.6|15.66|15.71|15.69||15.58|15.63|16.07|16.01|15.94|16.22|16.2|16.16|16.22|16.21|16.27|16.21|16.57|16.76|16.9|16.71|16.96|17.22|17.47|17.17|17.63|17.17|17.19|17.39|17.27||||17.1|16.89|18.14|18.08|18.22|18.05|18.63|18.39|17.91|16.91|16.9|17.11|17.03|16.6|16.65|16.55|16.69|||16.39|16.38|16.25|15.91|15.7|15.71|15.83|15.8|15.86|16|16.18|16.23|16.31|15.94|15.93|16.18|16.2|16.32|16.08|16.08|16.1|16.02|15.91|15.91|15.26|15.38|15.46|15.51|15.36|15.39|15.16|15.06|15.19|||||||14.7|13.6|12.33|12.24|13.15|13.98|14.25|14.22|14.72|14.9|14.7|14.25|14.22|14.43|15.06|14.91|15.22|15.13|14.8|14.66|14.34|14.32|14.31|14.29|14.44|14.63|14.58|14.3||14.25|13.96|13.88|13.92|13.9|13.98|13.83|13.97|14.13|14.25|14.37|14.55|14.55|14.63|14.22|14.37|14.45|14.5|14.53|14.61|14.65|14.7|15.01|14.96|14.9|14.97|15|15|15.11|15.06|14.85|14.9|14.56|14.29|14.29|14.28|14.38|14.44|14.57|14.79|14.83|14.82|14.86|14.9|14.9|15|14.46|14.56|14.23|14.15|14.53|14.44|14.82|14.84|14.79|15.01|14.92|14.75|14.65|15.12|||||||14.88|14.84|14.98|15.1|14.93
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12.66|13.76|13.37|14.45|14.21|13.92|12.25|10.77|10.86|11.55|11.12|10.07|9.8|9.71|9.75|9.68|9.98|9.8|9.61|9.67|9.83|9.17|8.84|9.03|8.98|9|9.44|9.51|9.11|9.06|9.04|8.8|8.58|8.8|8.96|8.99|9.05|8.95|9.28|9.22|9.18|9.28|9.24|9.04|8.6|8.66|8.76|8.89|9.03|9.1|9.05|9.14|9.2|8.82|8.83|8.99|9.45|9.58|9.76|9.82|9.6|9.53|9.51|9.6|9.22||9.29|9.2|9.53|9.42|9.76|10|9.77|9.83|9.85|9.76|9.95|10.26|10.47|10.48|10.61|10.28|10.2|10.14|10.26|10.21|10.58|10.75|10.66|11.15|11.13||||10.92|10.97|10.58|10.51|10.43|10.42|10.43|10.61|11.22|10.99|10.83|11.35|11.73|11.8|12.15|12.18|12.1|||12.46|12.73|12.51|12.2|11.84|11.82|11.71|11.81|12.27|12.35|12.04|11.7|11.56|11.15|11.12|11.18|10.89|10.65|10.49|10.5|10.46|10.61|10.61|10.6|10.18|10.26|10.63|10.59|10.46|10.5|10.52|10.25|10.31|||||||10.14|9.33|8.28|8.39|8.96|9.48|9.6|10.19|10.51|10.91|10.52|10.1|10.2|10.13|11.1|10.8|11.22|11.36|11.74|11.7|11.58|11.6|11.75|11.77|12.07|12.3|12.51|13.13||12.91|12.9|12.49|12.5|12.39|12.43|12.23|12.5|12.19|12.2|12.39|12.45|13.14|13.03|12.32|12.2|12.19|12.3|12.5|12.78|12.8|12.7|12.99|12.95|13.1|13.22|12.94|12.98|13.01|12.83|12.74|13|13.16|13.01|12.91|12.77|12.85|12.83|12.3|11.86|11.5|11.46|11.41|11.44|11.39|11.16|10.6|10.56|10.34|10.4|10.75|11.12|11.2|11.31|11.41|11.1|11.1|10.99|10.94|11|||||||10.7|10.74|10.78|10.72|10.64
08147|100363|/equities/tongfang|SHANGHAICOMP|4.82|4.88|4.93|4.9|4.87|4.88|4.8|4.63|4.59|4.61|4.67|4.59|4.56|4.64|4.71|4.8|4.82|4.74|4.74|4.72|4.75|4.85|4.81|4.86|4.84|4.88|5.04|5.08|4.93|4.88|4.83|4.8|4.74|4.8|4.89|4.94|4.8|4.78|4.9|4.83|4.85|4.96|4.92|4.72|4.51|4.6|4.67|4.69|4.78|4.71|4.58|5.07|5.08|4.92|4.93|5.01|5.15|5.21|5.47|5.35|5.32|5.33|5.39|5.42|5.26||5.28|5.26|5.45|5.41|5.44|5.57|5.45|5.51|5.58|5.46|5.48|5.7|5.86|5.91|5.83|5.71|5.71|5.66|5.69|5.68|5.79|5.86|5.85|6.01|6.12||||6.02|6.03|5.94|5.89|5.74|5.7|5.62|5.77|5.89|5.69|5.63|5.84|6.05|5.92|5.92|6.12|6.26|||6.36|6.57|6.52|6.36|6.23|6.23|6.59|6.84|6.81|6.99|6.86|6.91|6.94|6.78|6.79|6.91|6.87|6.67|6.64|6.67|6.78|6.8|6.9|6.76|6.32|6.38|6.44|6.37|6.23|6.14|5.92|5.89|5.83|||||||5.55|5.32|4.84|4.94|5.09|5.58|5.68|6.02|6.2|6.32|6.21|5.9|5.88|5.85|6.23|6.17|6.37|6.41|6.52|6.62|6.61|6.59|6.7|6.77|6.93|7.08|7.1|7.24||7.29|7.11|7.03|7.01|7.18|7.28|7.33|7.46|7.66|7.69|7.84|8.05|8.08|8.18|8.13|7.89|7.74|7.68|7.81|8.16|8.02|7.9|8.04|8.02|8.02|8.05|8.14|8.28|8.48|8.67|8.6|8.55|8.71|8.68|8.46|8.42|8.44|8.65|8.48|8.4|8.1|8.1|8.15|8.24|8.31|8.33|8.34|7.7|7.46|7.66|7.72|8.09|8.12|7.96|7.33|7.36|7.49|7.46|7.3|7.21|||||||7.22|7.26|7.44|7.68|7.45
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|55.8|56.85|57.01|57.1|56.89|56.93|56.61|56.88|56.52|56.36|57.55|57.4|57.16|59.03|60.51|63.56|64|63.84|64.66|65.01|66.66|67.7|66.64|66.83|66.51|66.33|66.61|67.2|65.8|64.66|63.5|64.38|64.51|65.41|67.67|68.98|69.1|68.65|67.38|67|69.14|68.8|67.07|66.08|65.28|66|67.7|68.05|69.81|69.61|69.61|71.91|72.51|73.01|73.17|71.22|72.02|74.7|75.88|76|76.35|75.85|77.51|78.3|78.16||78.21|78.95|79.28|78.25|76.59|77.12|77.15|80.28|81.3|82.41|83|84.37|85.68|85.6|85.8|85.26|84.76|85.15|85.15|84.6|86.15|86.33|86.4|86.42|82.76||||80.52|78.73|78.3|77.8|77.8|78.35|76.6|76.6|77.43|76.12|75.95|74.07|74.26|74.71|76.3|77.22|77.45|||80.3|80.75|82.01|82.5|83|83.12|82.59|82.28|83.5|85.1|83.88|83.16|82.77|83.1|84.04|83.41|80.99|78.38|77.88|79.55|79.91|79.21|79.51|79.48|78.75|78.88|79.91|81.2|80.81|78.38|75.4|75.66|76.2|||||||75.22|75|72.57|70.01|69.8|68.75|69.66|72.01|71.9|71.35|68.85|67.56|67.6|68.68|70.17|68.8|69.76|70.68|70.87|71.46|69.4|68.02|67.94|68.31|69.5|70.15|71.55|71.79||74.26|71.81|71.6|71.33|71.23|70.58|68.01|68.2|68.5|68.88|69.67|69.28|70.48|70.91|69.48|71.31|70.11|70.9|71.08|72.2|73.05|73.76|73.77|75.01|75.11|76.36|76.15|77.37|77.94|77.7|78.22|78.66|79.29|78.58|79.73|79.31|79.5|79.31|79.8|79.55|79.53|80.6|82.58|82.1|83.62|81.21|79.4|78.7|77.21|75|80.76|80.64|81.9|82.27|83.03|83.23|85.51|85.83|86.51|85.59|||||||87.26|88.22|89.02|88.62|87.01
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|19.46|19.8|20.04|19.88|19.72|19.77|19.54|18.9|18.81|19.21|19.15|19.18|19.86|20.51|20.9|20.95|21.22|20.5|20.46|20.02|20.2|20.92|20.92|21.45|21.7|21.8|21.78|21.88|20.46|20.11|19.85|19.41|18.98|19.33|19.8|19.71|19.62|19.18|20.1|19.8|20.05|20.38|20.05|19.66|19.49|20.1|20.16|20.65|21.56|22.43|21.84|22.36|22.89|20.48|20.41|20.55|21.37|21.85|22.94|23.14|23|23.44|23.38|22.51|21.6||21.83|21.7|23.19|24.17|24.94|25.18|24.39|24.62|24.71|25.01|26.14|27.19|27.29|27.5|26.65|27.32|27.85|27.7|28|27.82|28.83|30.05|29.9|31.75|31.36||||30.6|29.52|27.31|27.14|26.43|26.33|25.61|27.24|27.01|26.51|26.9|29.89|32|29.89|29.83|30.75|31.05|||32.33|35.49|37.83|39|39.2|37.29|34.5|38.33|38.99|38.72|31.5|31.61|30.43|30.45|29.35|27.39|27.85|26.68|26.11|27.25|29.04|28.21|25|23.67|22.55|24.01|24.6|22.8|21.62|20.81|19.37|19.8|17.55|||||||15.52|17.24|19.16|21.29|23.66|26.29|25.83|23.73|24.11|25.11|23.26|22.63|22.89|23.2|24.92|24|24.97|24.86|24.89|25.29|25.57|25.12|25.93|25.98|25.85|26.03|26.17|26.96||27.46|27.22|27.46|28.8|29.45|32.72|36.22|38.09|39.03|38.47|31.11|31.75|33.21|32.15|31|32.67|33|33|35.31|33.29|30.01|24.8|24.98|23.35|23.36|22.4|23.12|24.01|21.03|20.49|20.02|19.75|19.54|19.36|19.18|19.02|19.58|19.81|19.51|18.5|18.07|18.5|18.55|17.98|16.02|15.59|15.43|15.27|14.5|14.64|15.49|16.06|16.01|16.37|16.51|16.8|16.4|16.61|16.55|16.29|||||||16.6|16.45|16.43|16.33|15.95
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.34|9.46|9.6|9.43|9.28|9.31|9.26|9.04|9.02|9.13|8.63|8.63|8.74|8.73|8.92|9.11|9.12|8.94|8.96|8.91|8.91|9.01|8.76|8.86|8.82|8.37|9.21|9.4|9.11|8.95|8.91|8.93|8.88|9.09|9.61|9.88|9.82|9.72|10.11|10.5|10.96|11.09|10.9|10.75|10.61|10.72|10.13|10.17|10.37|10.5|10.27|9.99|9.99|9.61|9.59|9.45|9.75|9.71|9.96|9.67|10|10.24|10.2|10.19|10.19||10.13|10.13|10.4|11.05|11.1|11.01|10.9|11.02|11.09|11.01|11|11.03|11.08|11.44|11.44|11.58|12.01|12.31|11.7|11.71|11.9|12.04|11.95|12|11.72||||11.43|11.4|11.51|11.61|12.22|12.3|12.33|12.15|12.1|11.95|11.64|12.19|12.67|12.34|12.43|12.58|12.18|||12.29|12.06|11.86|11.57|11.36|11.4|11.31|10.98|11.03|11.3|11.21|11.13|10.96|10.95|10.74|10.79|10.4|10.25|9.85|9.89|10.06|10.16|10.25|10.17|10.11|10.3|10.96|10.51|10.33|10.26|10.45|10.29|10.38|||||||9.54|9.16|8.24|8.92|9.31|9.44|9.8|10.44|11.34|12.07|11.88|11.25|11.3|11.99|11.08|10.96|10.9|10.81|10.9|11.12|11.15|11.07|11.03|10.9|11.15|11.12|11.13|10.94||10.57|10.41|9.94|10.74|10.67|10.91|10.46|10.45|10.3|10.17|10.31|9.99|9.92|9.76|9.58|9.7|9.98|9.9|10|10|9.92|9.91|9.96|9.87|9.81|9.9|9.82|9.81|9.91|9.82|9.75|9.78|9.85|9.84|9.6|9.48|9.48|9.42|9.31|9.27|9.25|9.21|9.27|9.36|9.21|9.3|9.26|9.28|8.91|8.81|9.19|9.15|9.26|9.44|9.4|9.4|9.58|9.48|9.29|9.56|||||||9.78|9.68|9.67|9.68|9.61
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.4|14.68|14.86|14.68|15.05|14.97|15.48|14.88|14.94|15.2|15.5|15.44|15.16|15.03|15.06|15.11|15.15|15.08|14.89|14.9|14.8|14.81|14.01|14.02|13.99|13.92|14.99|15.47|15.25|15.09|14.81|14.46|14.27|14.4|14.87|15.33|15.68|15.53|16.35|16.21|15.98|15.92|16.12|15.96|15.02|14.74|14.51|15.12|15.1|15.4|15.67|15.5|15.35|14.86|14.8|15.1|14.8|15.09|15.29|15.44|15.29|15.05|15.01|15.08|14.8||14.9|14.99|14.76|14.85|14.99|14.99|14.67|14.71|14.74|14.75|14.95|15.13|15.2|15.08|15.13|14.97|14.91|14.81|14.94|14.75|14.88|14.87|14.96|15.05|14.88||||14.61|14.18|13.76|13.45|13.1|12.99|12.87|13.17|13.48|13.36|13.28|13.42|13.45|13.45|13.51|13.78|13.71|||13.82|14.02|13.85|13.57|13.42|13.47|13.84|13.95|14.45|14.73|14.84|14.76|14.38|14.14|14.21|14.39|14.45|14.56|14.39|14.38|14.28|14.53|14.62|14.38|13.73|13.82|13.66|13.74|13.61|13.68|13.53|13.55|13.86|||||||14.08|13.08|11.6|10.81|11.2|12.29|12.7|12.99|13.58|13.94|13.31|12.98|13.1|13.27|13.65|13.26|13.78|14.03|13.8|13.92|13.66|13.62|13.99|14|14.35|14.58|14.67|14.94||14.61|14.4|14.08|14.11|14.43|14.44|14.27|14.47|14.3|14.32|14.46|14.62|14.72|14.73|14.39|14.42|14.13|14.21|14.28|14.56|14.7|14.66|14.8|14.6|14.57|14.58|14.61|14.63|14.81|14.81|14.75|14.81|14.99|14.95|14.93|14.82|14.88|14.85|14.83|14.63|14.12|14.13|14.37|14.46|13.54|13.4|13.07|13.36|13.29|13.51|14.01|14.48|14.55|14.69|14.81|15|14.88|14.62|14.58|14.4|||||||14.28|14.08|14.08|14.06|14.04
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.3|2.33|2.34|2.34|2.34|2.36|2.38|2.36|2.33|2.35|2.32|2.31|2.34|2.36|2.38|2.4|2.4|2.39|2.39|2.41|2.42|2.44|2.42|2.42|2.41|2.4|2.4|2.4|2.35|2.32|2.33|2.31|2.27|2.29|2.36|2.36|2.37|2.36|2.39|2.39|2.39|2.41|2.41|2.34|2.32|2.36|2.4|2.42|2.45|2.4|2.35|2.39|2.4|2.36|2.35|2.36|2.4|2.41|2.44|2.41|2.39|2.44|2.51|2.63|2.62||2.61|2.57|2.66|2.7|2.75|2.78|2.78|2.81|2.83|2.84|2.83|2.83|2.9|2.95|3|2.98|2.98|2.98|2.99|2.97|3.01|3|2.99|2.99|2.98||||2.93|2.87|2.73|2.72|2.71|2.72|2.7|2.68|2.71|2.63|2.62|2.71|2.81|2.83|2.83|2.86|2.88|||2.86|2.86|2.83|2.79|2.78|2.79|2.79|2.8|2.83|2.87|2.85|2.85|2.85|2.8|2.78|2.79|2.78|2.69|2.66|2.68|2.64|2.65|2.7|2.73|2.61|2.73|2.76|2.73|2.69|2.67|2.63|2.63|2.63|||||||2.4|2.39|2.29|2.4|2.58|2.71|2.79|2.91|2.95|2.98|2.85|2.74|2.72|2.79|2.98|2.94|3.07|3.1|3.11|3.12|3.09|3.02|3.04|3.04|3.08|3.14|3.12|3.1||3.09|3.06|3.01|3.02|3.04|3.07|3.05|3.08|3.11|3.11|3.14|3.15|3.17|3.16|3.09|3.15|3.19|3.2|3.19|3.18|3.21|3.18|3.2|3.19|3.2|3.17|3.16|3.13|3.14|3.13|3.11|3.12|3.13|3.11|3.1|3.08|3.11|3.12|3.13|3.14|3.18|3.17|3.16|3.12|3.06|2.99|2.97|2.95|2.87|2.85|2.96|2.97|3|3.04|3.02|3.03|3.04|3.04|3.05|3.05|||||||3.06|3.05|3.05|3.06|3.04
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.15|16.51|16.74|16.75|16.72|16.46|16.02|15.68|15.6|15.7|15.72|15.76|15.93|16.18|16.44|16.81|16.83|16.9|17.12|17.05|17.28|17.27|17.3|17.12|16.81|16.6|16.63|16.6|15.8|15.51|15.42|15.6|15.51|15.53|15.82|16.27|16.21|16.05|16|15.92|16.03|16.35|16.09|15.77|15.44|15.62|15.61|15.61|16.2|16.23|15.94|16.04|16.06|15.99|15.96|15.94|16.33|16.3|16.69|16.81|16.58|16.53|16.73|16.82|16.4||16.63|16.5|17.17|17.1|17.05|17.4|17.3|17.56|17.6|17.51|17.7|17.62|18.17|18.24|18.39|18.3|18.32|18.49|18.59|18.98|20.12|21.2|19.88|17.56|17.33||||16.84|16.45|16.1|16.04|15.71|15.5|15.22|15.31|15.35|15.13|15.05|15.41|15.88|16.01|16.06|15.82|15.91|||16.1|16.25|16.4|15.98|15.9|16.05|16.15|16.46|16.73|17.14|17.05|17.11|16.89|16.71|16.77|16.75|16.56|16.22|16.15|16.18|16.38|16.47|16.51|16.48|16.12|16.18|16.31|16.32|16.1|16.06|15.76|15.73|15.55|||||||15.1|14.51|12.88|13.23|14.07|15.26|15.3|16.58|16.96|17.33|17.01|16.55|16.59|16.58|17.86|17.59|18.31|18.56|18.53|18.6|18.8|18.72|18.78|18.85|19.22|19.67|19.8|19.94||19.48|19.15|19.19|19.07|19.24|19.52|19.33|19.54|19.7|19.91|19.92|20.15|20.19|20.14|19.77|19.86|19.9|19.91|19.87|20.02|20.74|20.57|20.71|20.25|20.33|20.52|20.51|20.5|20.28|20.25|20.15|20.16|20.45|20.35|20.38|20.62|20.79|20.76|20.8|20.59|20.69|20.7|20.69|19.59|18.8|18.3|18.12|18.24|17.87|17.65|17.96|18.12|18.46|18.89|18.62|18.36|18.3|18.16|18.11|18.1|||||||18.16|18.15|18.14|17.98|17.64
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.3|5.4|5.54|5.67|5.12|4.96|4.96|4.78|4.67|4.65|4.67|4.67|4.75|4.8|4.79|4.93|5.03|5.01|5.07|4.88|4.92|4.99|4.92|4.97|4.92|4.87|5.06|5.14|4.95|4.87|4.77|4.79|4.4|4.44|4.5|4.56|4.49|4.42|4.58|4.61|4.71|4.79|4.62|4.53|4.47|4.54|4.54|4.63|4.73|4.71|4.65|4.72|4.73|4.63|4.61|4.64|4.91|5.01|5.13|5.02|4.99|4.98|5|4.97|4.76||4.78|4.67|5.08|5.19|5.24|5.52|5.51|5.61|5.52|5.46|5.5|5.59|5.64|5.61|5.67|5.57|5.61|5.62|5.65|5.62|5.71|5.7|5.68|5.71|5.67||||5.51|5.07|4.97|4.9|4.86|4.78|4.63|4.77|4.79|4.61|4.73|5.18|5.66|5.8|5.91|5.91|5.88|||6.11|5.99|5.9|5.81|5.69|5.62|5.82|5.9|6.24|6.79|7.08|6.08|5.69|5.51|5.52|5.7|5.65|5.35|5.27|5.35|5.33|5.32|5.34|5.28|4.98|5.14|5.32|5.25|5.04|4.72|4.6|4.54|4.35|||||||3.91|3.9|4.01|4.46|4.73|5.16|5.32|5.71|5.9|6.18|5.97|5.84|5.89|6.06|6.6|6.55|6.82|6.92|6.98|7.08|6.91|6.79|6.91|6.93|7.07|7.2|7.18|7.23||7.14|6.77|6.76|6.78|6.85|6.86|6.81|6.91|6.92|6.95|7.12|7.18|7.21|7.31|7.22|7.3|7.4|7.4|7.45|7.59|7.61|7.67|7.84|7.66|7.61|7.71|8.07|8.06|8.59|8.25|7.32|7.36|7.42|7.28|7.25|7.11|7.16|7.16|7.16|7.05|6.9|6.91|6.96|6.91|6.84|6.72|6.59|6.65|6.49|6.45|6.62|6.67|6.81|6.98|6.92|7.09|6.98|6.94|6.98|6.82|||||||6.8|6.74|6.76|6.81|6.8
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|11.79|11.95|11.94|11.84|11.89|12.03|12.09|12.12|12.88|12.55|12.59|12.43|12.47|12.74|13.24|13.23|13.38|13.47|13.5|13.59|13.61|14.06|14.23|14.48|14.34|14.15|14.28|14.38|13.18|12.91|12.82|12.92|12.32|12.45|12.94|13.22|13.95|13.93|13.2|13.17|13.22|13.22|12.77|12.75|13.01|12.85|12.26|12.35|11.8|11.65|11.53|11.66|11.67|11.68|11.72|11.79|12.14|12.23|12.55|12.63|12.56|12.47|12.64|12.76|12.71||12.75|12.8|13.03|12.91|12.9|13.14|13.12|13.21|13.25|13.26|13.47|13.56|13.88|13.93|13.94|13.8|13.58|13.43|13.34|13.26|13.37|13.31|13.23|13.49|13.63||||13.49|13.35|12.99|12.75|12.67|12.75|12.95|12.59|12.76|12.66|12.58|12.79|13.12|13.24|13.2|13.14|13.16|||13.48|13.53|13.36|13.17|13.25|13.3|13.47|13.72|14.1|14.49|14.54|14.62|14.75|14.43|14.47|14.52|14.41|14.05|13.95|14.22|14.43|14.5|14.7|14.92|14.71|14.81|14.79|14.7|14.55|14.6|14.4|14.42|14.39|||||||14.49|13.63|12.48|12.32|12.95|13.66|13.84|14.7|15.38|15.44|14.96|14.59|14.61|14.75|15.23|14.92|15.16|15.52|15.45|15.61|15.56|15.08|14.95|15.02|15.3|15.5|15.69|15.73||15.87|15.31|15.26|15.3|15.61|15.6|15.51|15.71|16.09|16.25|16.6|16.65|16.56|16.67|16.35|16.6|16.7|16.88|17|17.23|17.3|17.06|17.38|17.36|17.48|17.88|17.84|18|17.87|17.56|17.58|17.67|17.91|17.76|17.74|17.6|17.87|17.87|17.86|17.71|17.54|17.6|17.61|17.49|17.43|17.63|17.46|17.97|17.8|17.75|18.24|18.37|18.49|18.67|18.66|18.88|19.25|19.19|19.16|19.16|||||||20.01|20.06|20.05|20.03|20.2
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|69.1|70.42|69.72|70.1|70.21|70.51|69.8|69.18|69.19|69.17|69.18|69.52|69.55|69.39|69.4|70.18|69.65|69.92|69.81|71.38|74|75.28|73.49|72.02|71.46|72.28|72.2|74.18|74.69|74.38|77.49|78.52|78.02|78.78|79.6|80.7|80.61|80.58|79.5|81.25|81.31|81|77.76|77.4|78|79.2|79.81|79.4|80.13|80.28|80.6|80.86|82.07|84.66|83.85|82.47|82.51|83.94|83.77|84.61|85.37|83.92|85.01|85.77|87.04||87.5|88.14|87.66|87.01|86.8|87.4|88.45|89.85|90.01|88.4|88.03|88.8|89.2|88.12|88.79|88.3|87.86|88.01|89.38|89.28|89.5|89.19|90.46|91.68|90.12||||89.1|86.5|84.44|83.58|83.77|84.17|85.16|85.63|86.23|86.2|86.73|86.03|85.48|86|86.38|86.35|84.65|||84.05|84.2|83.31|80.4|79.25|79.22|78.03|77.05|76.11|77.07|77.77|76.73|77.77|76.64|77.01|77.6|77.02|76.86|76.68|75.88|75.82|75.45|75.9|78.6|77.64|77.71|76.68|76.38|77.37|77.42|74.63|73.99|73.94|||||||73.38|71.45|69.66|68.3|66.81|69.61|69.67|70.87|72.7|71.75|70.05|68.75|68.65|68.17|69.01|66.78|67.7|69.03|69.68|70.27|71.31|72|72.11|73.53|74.54|74.3|75|75.55||76.71|76.3|75.88|76.35|77.02|76.01|75.25|75.57|74.9|73.95|74.91|73.85|73.47|75.4|74.85|75.51|75.88|76.95|77.74|78.22|78.15|80.06|80.01|80.5|79.92|81.37|81.01|81.7|82.35|81.6|81.26|82.2|82.47|82.01|82.52|82.88|82.4|81.88|86.63|87.3|85.73|85.72|85.5|87.65|86.81|85.63|84.9|85.9|83.86|83.05|84.37|84.84|85.88|85.82|86|86.28|86.8|87.38|86.88|87.5|||||||87.36|88.66|90.8|91.3|90.72
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.18|3.21|3.25|3.26|3.29|3.31|3.29|3.23|3.21|3.21|3.19|3.17|3.16|3.23|3.26|3.33|3.35|3.34|3.36|3.35|3.37|3.42|3.38|3.38|3.39|3.4|3.5|3.51|3.41|3.36|3.38|3.35|3.29|3.3|3.36|3.41|3.38|3.37|3.4|3.44|3.53|3.57|3.49|3.43|3.33|3.43|3.47|3.5|3.58|3.57|3.51|3.51|3.58|3.55|3.51|3.5|3.6|3.61|3.7|3.67|3.62|3.61|3.74|3.8|3.76||3.77|3.72|3.8|3.89|3.94|4.11|4.11|4.12|4.12|4.13|4.16|4.17|4.31|4.29|4.35|4.2|4.19|4.19|4.23|4.21|4.28|4.31|4.31|4.3|4.17||||4.13|3.94|3.88|3.84|3.75|3.78|3.93|3.93|3.96|3.92|3.87|4.05|4.11|4.11|4.09|4.1|4.11|||4.14|4.06|3.92|3.87|3.8|3.8|3.83|3.9|3.96|4.01|4.03|4.04|4.01|3.92|3.93|3.97|3.92|3.88|3.85|3.89|3.85|3.86|3.92|3.97|3.92|3.93|3.94|3.92|3.9|3.87|3.8|3.78|3.81|||||||3.72|3.46|3.11|3.15|3.37|3.59|3.67|3.73|3.96|3.98|3.86|3.71|3.67|3.72|3.96|3.87|4.04|4.07|4.12|4.14|4.1|4.08|4.1|4.11|4.21|4.28|4.3|4.29||4.24|4.08|4.03|4.06|4.05|4.03|4.05|4.13|4.13|4.14|4.22|4.29|4.29|4.33|4.27|4.32|4.34|4.37|4.4|4.48|4.5|4.5|4.57|4.54|4.53|4.61|4.64|4.65|4.69|4.61|4.61|4.63|4.65|4.6|4.54|4.55|4.6|4.59|4.67|4.68|4.63|4.64|4.66|4.66|4.63|4.48|4.46|4.46|4.33|4.28|4.28|4.41|4.9|5|4.99|5.04|5.05|5.02|5.02|5.02|||||||5.08|5.08|5.1|5.15|5.09
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|6.46|6.56|6.61|6.62|6.6|6.64|6.61|6.57|6.5|6.55|6.48|6.5|6.6|6.75|6.82|7|7.01|7.05|7.06|7.06|7.09|7.18|7.11|7.09|7.1|7|7.03|7.08|6.94|6.72|6.75|6.75|6.6|6.65|6.8|6.83|6.83|6.76|6.78|6.78|6.84|6.92|6.8|6.62|6.59|6.83|6.9|6.95|7.21|7.08|6.9|6.86|6.91|6.81|6.82|6.78|6.95|7.11|7.23|7.24|7.22|7.31|7.29|7.36|7.2||7.09|7.2|7.6|7.68|7.9|8.11|8.13|8.11|8.16|8.16|8.36|8.23|8.37|8.42|8.44|8.37|8.4|8.37|8.26|8.23|8.46|8.32|8.24|8.25|8.17||||8.05|7.83|7.67|7.71|7.66|7.66|7.5|7.43|7.55|7.4|7.25|7.86|8.39|8.32|8.37|8.4|8.51|||8.6|8.55|8.52|8.4|8.23|8.28|8.35|8.37|8.6|8.88|8.83|8.84|8.78|8.69|8.62|8.78|8.71|8.6|8.51|8.6|8.6|8.67|8.81|8.94|8.7|8.4|8.52|8.46|8.41|8.08|7.99|7.97|7.8|||||||6.98|7.23|6.88|7.56|8.13|8.67|9.07|9.54|9.64|9.75|9.31|9.01|9.05|9.25|9.96|9.91|10.43|10.49|10.55|10.6|10.37|10.33|10.36|10.38|10.61|10.81|10.82|10.71||10.52|10.32|10.24|10.28|10.31|10.53|10.58|10.73|10.73|10.81|10.88|10.85|10.85|10.9|10.75|10.92|11.14|11.13|11.18|11.17|11.3|11.29|11.37|11.2|11.18|11.13|11.01|10.98|10.97|10.92|10.88|10.92|10.92|10.92|10.84|10.78|10.8|10.87|10.89|10.85|10.79|10.77|10.77|10.72|10.67|10.41|10.34|10.42|10.09|10.06|10.28|10.48|10.69|10.6|10.62|10.66|10.89|10.85|10.83|10.81|||||||11.04|10.97|10.97|11|10.9
08159|1031315|/equities/warom-tech|SHANGHAICOMP|15.75|16.11|16.6|16.6|16.5|16.37|17|16.79|16.51|16.6|16.97|17.55|17.71|18.01|18.41|18.75|18.89|18.78|18.82|18.79|18.81|18.8|18.63|18.73|18.71|18.77|18.95|19.54|20.01|20.08|20.25|20.22|20.05|20.18|20.44|20.62|20.6|20.03|20.11|20.15|20.59|20.85|20.6|20.6|20.6|20.7|20.65|20.91|21|21.28|21.6|21.96|22.09|22.1|21.8|21.84|22.61|22.32|22.5|22.89|22.94|22.53|22.4|22.33|21.93||21.68|21.87|22|22.14|21.93|22|21.51|21.43|21.5|21.16|21.11|21.2|21.43|21.51|21.05|21|22.58|22.88|22.59|22.69|22.47|21.77|21.44|20.96|21.07||||20.82|20.95|22.86|23.19|23.14|23.32|23.56|23.11|23.2|22.87|22.82|22.69|22.69|21.73|21.78|22.02|22.78|||22.95|22.74|22.6|20.8|18.75|18.63|18.5|18.76|18.96|19|19.29|19.58|19.71|19.5|19.6|19.56|19.7|19.74|19.82|19.49|19.19|18.72|18.85|18.27|17.25|17.8|18.02|18.01|17.72|17.84|17.65|17.32|17.38|||||||16.72|16.4|15.71|15.04|15.2|15.52|15.9|16.38|16.54|17.01|16.61|16.18|15.41|16.28|17.46|17.42|18|18.25|18.4|18.87|18.58|18.41|18.54|18.78|18.78|19.55|19.44|19.65||19.53|18.71|18.13|18.45|18.74|18.8|18.83|19.2|19.11|19.3|19.49|19.88|19.76|19.6|18.97|19.33|19.21|19.09|19.13|19.3|19.41|19.5|19.52|19.15|19.3|19.7|20|20.11|20.26|19.72|18.6|18.71|18.41|18.1|18.02|17.96|18.28|18.29|18.18|17.97|17.17|17.04|16.8|16.88|17.78|17.5|17.4|17.48|16.85|18.51|19.13|19.8|19.99|20.28|20.27|20.35|20.67|20.48|20.36|20.17|||||||21.18|21.28|21.44|21.12|21.46
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|10.53|10.58|10.86|10.7|10.74|10.8|10.86|10.41|10.33|10.36|10.36|10.25|10.61|10.71|10.79|11.1|11.16|11.25|11.26|11.47|11.41|11.48|11.52|11.49|11.28|11.12|11.21|11.19|10.72|10.7|10.81|11.32|10.79|10.98|11.13|11.39|11.39|11.1|11.05|11.03|11.19|11.12|10.84|10.73|10.55|10.8|10.55|10.53|11.08|11.26|10.79|10.71|10.75|10.64|10.65|10.7|11.25|11.2|11.35|11.41|11.37|11.32|11.55|11.5|11.06||11.28|10.98|11.58|11.63|11.76|11.76|11.87|11.65|11.63|11.44|11.51|11.7|12.54|12.52|12.36|12.38|12.45|12.61|12.69|12.63|13.15|12.71|12.64|12.56|12.39||||12.18|12.04|11.91|12|11.73|11.42|11.26|10.65|10.13|9.84|9.56|10.21|10.64|10.73|10.75|10.71|10.73|||11.13|11.09|10.85|10.48|10.58|10.65|10.64|11.11|11.4|11.77|11.82|11.77|11.6|11.47|11.46|11.56|11.4|10.96|10.73|10.75|10.89|11.11|11.28|11.06|11.02|11.25|11.45|11.35|11.01|11.14|10.96|11|11.01|||||||9.86|9.58|8.52|9.24|9.95|10.5|10.78|11.5|12.01|12.3|11.74|11.38|11.6|11.74|12.88|12.78|13.08|13.39|13.52|13.35|13.33|13.3|13.4|13.38|13.53|13.98|14.2|14.05||13.88|13.42|13.38|13.28|13.7|13.59|13.39|13.61|13.61|13.95|14.2|14.3|14.58|14.55|14.17|14.32|13.98|13.99|14.37|14.7|14.88|15.02|15.2|15.06|14.53|14.22|14.16|14.08|14.28|14.19|13.81|13.9|13.84|14.11|14.29|14.29|14.42|14.67|14.54|14.38|14.17|14.28|14.44|14.51|14.6|13.37|12.98|13.17|13.36|12.58|12.06|11.95|12.05|12.25|12.45|12.58|12.49|12.28|12.26|12.55|||||||12.71|12.43|12.48|12.42|12.11
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|1.65|1.67|1.68|1.69|1.7|1.71|1.69|1.68|1.69|1.68|1.67|1.67|1.68|1.68|1.68|1.7|1.73|1.71|1.73|1.74|1.76|1.82|1.8|1.79|1.77|1.76|1.76|1.76|1.75|1.71|1.69|1.68|1.67|1.66|1.71|1.71|1.71|1.69|1.71|1.7|1.71|1.74|1.72|1.68|1.68|1.69|1.7|1.72|1.74|1.72|1.68|1.67|1.68|1.66|1.68|1.68|1.73|1.75|1.8|1.8|1.8|1.8|1.8|1.81|1.79||1.81|1.8|1.89|1.92|1.93|1.99|1.99|1.99|2.02|2.04|2.06|2.06|2.11|2.11|2.13|2.11|2.1|2.09|2.07|2.07|2.09|2.09|2.09|2.09|2.1||||2.06|2.02|1.99|1.97|1.96|1.96|1.95|1.99|2.01|1.95|1.93|2.01|2.17|2.12|2.12|2.15|2.15|||2.16|2.15|2.12|2.11|2.08|2.09|2.09|2.13|2.15|2.17|2.17|2.17|2.17|2.13|2.11|2.12|2.12|2.1|2.09|2.12|2.09|2.09|2.1|2.12|2.08|2.1|2.15|2.13|2.1|2.08|2.04|2.02|2.02|||||||1.9|1.87|1.8|1.91|2.04|2.13|2.23|2.31|2.37|2.4|2.33|2.23|2.18|2.25|2.38|2.34|2.44|2.48|2.46|2.49|2.45|2.43|2.41|2.41|2.43|2.45|2.45|2.44||2.42|2.38|2.34|2.37|2.39|2.42|2.42|2.45|2.47|2.5|2.55|2.56|2.56|2.48|2.42|2.45|2.52|2.53|2.54|2.55|2.53|2.52|2.53|2.52|2.53|2.56|2.55|2.55|2.54|2.51|2.51|2.5|2.51|2.51|2.5|2.47|2.5|2.52|2.5|2.43|2.41|2.4|2.38|2.38|2.41|2.38|2.38|2.38|2.3|2.3|2.33|2.35|2.36|2.39|2.4|2.39|2.42|2.41|2.43|2.43|||||||2.5|2.49|2.49|2.5|2.51
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|17.32|17.62|17.62|17.27|17.55|17.76|17.49|17.07|15.62|15.53|16.21|16.12|16.23|16.91|16.21|16.54|15.48|15.05|15.33|15.29|14.92|15.35|14.92|15.75|15.54|15.72|16.5|16.61|16.09|15.32|15.82|15.75|15.9|16|16|16.25|14.79|14.04|14.56|14.5|14.8|14.55|14.34|14.23|13.73|13.88|14.04|14.29|14.61|14.93|14.75|14.97|15.03|14.4|14.59|14.9|15.48|15.94|16.28|16.46|16.2|16.18|16.5|15.99|15.06||15.21|14.96|16.02|16|16.79|17.35|17.11|17.29|17.45|16.59|17.06|17.73|18.7|18.17|18.7|18.58|18.88|18.28|18.39|17.9|19.26|19.26|19.15|19.06|19||||18.8|18.82|16.85|16.96|16.62|16.52|15.95|17.01|16.76|15.55|15.55|17.05|18.9|18.38|18.38|19.22|19.44|||20.12|21.1|21.47|21.01|20.75|20.88|22.34|24.6|25.81|26|25.23|24.53|24.18|24|24.48|25.58|24.23|23.4|23.16|23.22|22.92|23.95|23.06|21.21|18.83|19.9|19.6|18.91|18.6|16.6|15.5|14.79|13.73|||||||12.11|12.92|14.21|15.79|17.1|17.53|18.15|19.31|19.73|20.78|20.45|19.91|19.9|20.64|22.85|21.42|22.22|22.22|22.35|22.4|22.43|22.58|22.9|22.17|22.44|23.27|22.9|24.66||25.02|26.85|26.38|25.66|25.21|25.19|25.2|26.27|26.14|25.92|25.34|26|27.5|28.2|26.12|28.99|32.21|32.29|33.61|32.51|31.95|31.23|33.6|37.33|39.14|38.94|38.41|38|37.51|36.9|36.33|35.03|37.35|33.2|32|31.99|29.89|26.5|25.8|22.45|20.7|22.28|22.62|21.5|19.3|18.36|18.76|20.84|22.65|21.77|20.09|16.66|16.8|14|13.78|14.04|13.88|13.73|13.66|13.58|||||||13.53|13.55|13.7|13.77|13.03
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|14.12|14.47|14.47|14.72|15.2|15.15|15.29|15.06|15.28|15.3|15.36|15.4|15.46|15.71|15.8|15.5|15.68|15.32|15.34|15.49|15.21|15.14|14.94|14.97|15.01|15.06|15.52|16.18|15.39|15.18|15.33|15.17|15.03|15.61|15.93|16.72|16.7|17.3|17.8|18.5|18.3|18.45|18.64|18.67|18.66|18.58|17.91|17.98|18.03|18.02|17.83|17.25|17.18|17.33|17.58|17.6|17.79|17.64|17.31|17.23|17.25|17.55|17.7|18.07|17.74||18.11|18.28|18.06|18.36|18.16|18.37|19.03|19.63|19.68|19.03|18.94|18.77|20.05|20.29|20.72|19.46|19.7|19.56|19.67|19.27|19.18|18.98|18.73|19.2|19||||19.87|19.71|19.78|19.32|19.19|19.27|20.65|20.81|19.9|19.48|19.6|19.4|19.95|19.33|19.8|19.58|20.11|||19.22|18.88|18.7|18.6|18.04|18.16|17.95|17.71|17.72|18.39|18|18.19|18.22|18.86|18.55|17.12|17.13|17.76|17.79|16.82|16.28|16.32|16.26|16.14|15.97|16.03|16.1|16.12|16.46|15.66|15.71|15.43|15.04|||||||15.1|14.67|13.96|13.58|13.67|14|14.11|14.3|14.54|14.44|14.1|13.57|13.11|13.19|13.82|13.5|14.08|14.24|14.43|14.52|14.49|14.57|14.61|14.41|14.52|14.58|14.61|14.27||13.98|14.13|13.56|13.53|13.16|12.82|12.5|12.66|12.55|12.53|12.66|12.66|12.63|12.72|12.5|12.51|12.65|12.69|12.76|12.98|12.79|12.72|12.82|12.69|12.62|12.75|12.55|12.64|12.74|12.54|12.3|12.38|12.41|12.32|12.17|12.1|12.07|12.06|12.07|11.95|12.42|12.64|12.5|12.41|12.41|12.51|12.52|12.62|12.28|12.11|12.49|12.72|12.89|12.86|12.98|12.79|12.9|12.81|12.79|12.54|||||||12.66|12.9|12.85|12.78|12.79
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|10.17|10.38|10.35|10.28|10.46|10.61|10.92|10.74|10.9|11.01|11.26|10.98|11.11|11.28|11.26|11.56|11.37|11.37|11.5|11.51|11.42|11.54|11.45|11.48|11.43|11.67|11.75|11.84|11.5|11.26|11.33|11.03|11|11.32|11.38|11.68|11.86|12.09|12.41|12.06|11.88|11.9|11.75|11.7|11.26|11.51|11.33|11.34|11.55|11.56|11.56|11.41|11.33|11.3|11.48|11.52|12.02|12.04|12.08|11.8|11.82|11.88|11.91|11.91|11.81||12.17|12.5|12.44|12.77|12.8|13.13|13.33|13.38|13.5|13|12.81|12.93|13.52|13.71|13.72|13.33|13.52|13.82|13.9|14.43|14.53|14.11|12.78|12.69|11.97||||12.27|12|11.3|10.7|10.63|10.6|11.17|11.48|11.2|11.3|11.23|11.77|12.53|12.06|12.49|12.65|12.07|||11.64|11.43|11.44|11.18|10.69|10.73|10.68|10.96|11.01|11.33|11.16|11.24|11.2|11.03|11.16|11.12|11.23|11.39|11.37|10.92|10.68|10.78|10.62|10.38|10.13|10.19|10.38|10.3|10.2|10.12|10.15|9.99|10.03|||||||10.12|9.68|8.88|8.89|9.51|10|10.23|10.58|10.8|10.9|10.54|10.2|10.29|10.38|10.86|10.47|11.16|11.49|11.67|11.62|11.53|11.52|11.6|11.7|11.99|12.06|12.09|12.04||11.98|12|12.02|12.11|11.96|11.93|11.72|11.92|11.84|11.94|12.09|12.22|12.2|12.18|12.16|12.47|12.4|12.48|12.63|12.92|12.6|12.57|12.76|12.51|12.48|12.48|12.7|12.75|12.8|12.68|12.65|12.6|12.73|12.61|12.46|12.56|12.65|12.62|12.61|12.61|12.61|12.65|12.77|12.85|12.91|12.7|12.6|12.76|12.71|12.8|13.23|13.12|13.2|13.16|13.54|13.2|13.28|13.05|13.11|12.8|||||||13.2|13.4|13.63|13.85|13.77
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|34.65|34.97|35.5|35.44|34.7|34.75|35.36|33.12|32.81|32.72|32.88|32.88|33.37|33.58|33.86|34.19|34.58|34.62|35.45|35.73|35.7|36|35.81|37.15|36.69|36.51|36.94|37.37|37.21|36.3|37.33|36.9|36.48|36.21|36.3|35.69|35.32|34.83|34.65|34.72|34.91|34.95|34.53|33.11|32.11|32.3|33.42|34.88|35.6|37.4|37.26|38.06|37.9|37.77|38.25|39.8|40.16|39.98|40.5|41.4|41.46|41.85|43.1|42.28|40.62||41.04|41.43|42.08|41.83|41.78|41.62|40.23|40.39|40.57|40.58|41.56|42.04|42.25|42.8|42.71|41.89|42.01|43.23|43.62|42.5|43.12|40.19|40.01|39.25|39.35||||37.25|38.18|37.3|37.76|37.74|38.14|38.6|37.92|36.71|36.3|36.19|37.2|37.82|37.84|37.56|37.7|37.52|||38.52|37.82|37.06|36.24|36|36|36.76|37.7|38.85|39.46|39.65|40.25|39.71|38.96|38.83|40.23|40.16|38.77|38.21|39.59|39.5|39.25|39.53|39.6|38.85|38.98|38.86|38.5|38.66|38.83|38.94|38.94|39.09|||||||40.41|37.59|33.22|31.35|33.02|34.91|35.2|36.17|37.91|38.69|38|36.88|36.81|37.28|38.7|37.99|38.81|40.46|40.32|43.02|44.9|44.83|45.09|46.5|49.36|52.77|53.06|53.26||52.27|51.74|51.36|51.2|50.92|49.55|48.5|49.36|50.15|50.01|50.8|50.92|49.9|49.79|50.25|50.4|49.7|50.21|50.8|51.32|51.56|51.77|52.4|51.57|51.15|51.05|51.42|51.27|50.82|49.9|49.39|49.21|50|50.52|48.25|47.84|46.8|46.15|46.15|45.7|45.1|45.11|45.57|44.68|46.36|45.02|44.72|45.81|44.22|44.2|45.01|45.55|45.82|45.87|46.23|46.3|46.58|45.83|46.08|45.99|||||||45.19|44.88|44.91|45.93|46.16
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|17.12|17.23|17.6|17.63|18|18.2|17.75|16.76|16.64|16.83|16.75|16.31|16.65|17.02|17.1|17.63|18.35|17.99|18.01|17.71|17.69|18.49|18.36|18.83|18.4|18.6|19.82|19.79|19.12|18.7|19.27|18.92|18.8|19.12|19.67|18.99|18.6|18.17|19.15|19.37|19.2|19.67|19.8|19.65|18.51|18.76|18.59|18.97|19.06|19.8|19.96|19.68|19.93|19.02|19.4|20.13|21.28|21.88|22.33|22.45|21.8|21.9|21.6|21.3|20.23||20.4|20.75|21.54|21.29|21.92|22.31|22.25|22.82|23.51|22.4|23.14|25.5769|25.5385|25.4077|23.9077|21.7308|19.6|19.3923|19.6539|20|20.5|20.5385|20.4692|20.3846|20.5077||||20.2615|20.5231|19.7923|19.0769|18.6923|18.6462|18.1231|18.9923|19.2615|18.1077|17.6923|19.0769|20.5231|20.3077|20.4615|21.6539|22.1923|||23.3923|23.0385|22.9308|21.5|21.5846|21.4077|21.3846|22.2154|22.8154|22.9154|23.6692|23.7615|23.4923|23.0077|24.1|24.8846|23.4615|20.4923|18.9|19.0769|19.6539|20.4615|19.4846|19.6923|18.4615|18.6385|19.1923|18.8|17.7077|17.2|16.5385|16.5231|16.0231|||||||13.0769|13.6538|13.2308|14.6923|15.6462|16.4615|16.8231|17.9077|17.9769|18.8692|18.3231|17.9077|18.5385|18.9231|20.1308|19.6385|20.0615|20.6539|21.2|21.4462|21.8692|21.9846|22.5|22.6923|23.6923|23.6615|23.4231|24.8||25.1|24.6308|24.3615|24.2154|24.6154|24.8462|24.5539|25.1615|24.9846|25.0692|25.1154|25.7923|25.7692|26.2385|25.7|25.7923|26.1692|26.0231|27.3846|27.7|28.2846|28.4615|28.0769|27.7769|27.3308|27.0308|27.3539|27.1923|27.9231|28.2385|28.5539|26.4385|26.4615|26.4154|25.9462|24.9692|25.3846|25.8077|26.5385|26.0769|24.7|24.5385|25.2|26.1539|24.2539|24.9231|24|25.2846|25.8923|25.3846|25.3231|25.9231|23|22.3154|22.4615|22.7539|23.3308|23.4769|23.3846|23.5385|||||||23.7846|23.4769|23.2231|22.6539|22.0615
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|6.78|6.83|6.84|6.87|6.82|6.84|6.78|6.69|6.65|6.67|6.68|6.63|6.65|6.66|6.66|6.77|6.85|6.66|6.74|6.73|6.79|6.92|6.89|6.92|6.91|6.92|7.1|7.12|6.98|6.86|6.91|7.05|6.73|6.82|7.02|6.99|6.97|6.84|6.96|7|7.05|7.14|7.08|7.02|6.97|7|7.04|7.05|7.2|7.17|7.13|7.4|7.76|7.76|7.75|7.76|7.82|7.88|7.92|7.89|7.89|7.68|7.83|7.72|7.68||7.91|7.85|8.27|8.7|8.6|8.53|8.56|8.69|8.24|8.82|9.04|8.89|8.83|8.75|8.73|8.99|9.42|9.32|9.07|8.87|9.02|9|9|8.95|8.71||||8.62|8.42|8.36|8.24|8.08|8.03|8.07|8.2|8.15|7.76|7.48|8.05|8.65|8.4|8.48|8.45|8.57|||8.59|8.53|8.36|8.17|8.01|8.05|8.04|8.17|8.23|8.22|8.16|8.18|8.19|8.11|8.2|7.99|7.9|7.86|7.81|7.84|7.7|7.8|7.93|7.87|7.56|7.62|7.98|7.9|7.61|7.43|7.12|6.96|6.88|||||||6.08|6.17|6.56|6.85|7.34|7.86|8.06|8.33|8.45|8.56|8.48|8.29|8.37|8.56|9.35|9.25|9.56|9.42|9.47|9.45|9.43|9.44|9.34|9.12|9.22|9.16|9.03|8.86||8.71|8.72|8.69|8.55|8.45|8.46|8.22|8.38|8.35|8.38|8.34|8.23|8.22|8.13|7.95|8|8.07|8.06|8.12|8.08|8.17|8.08|7.97|8.8|8.78|8.9|8.83|8.78|8.79|8.66|8.63|8.62|8.6|8.67|8.58|8.55|8.46|8.32|8.2|8.08|8.09|8.14|7.99|7.95|8.01|7.82|7.78|7.7|7.64|7.67|7.7|7.8|7.83|7.87|7.89|7.9|7.93|7.82|7.92|7.92|||||||7.97|7.99|8.06|8.18|8.04
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|84.88|85.48|85.51|85|86.14|86.4|87.3|86.43|86.01|86.92|88.21|89.81|90.19|90.8|89.55|89.21|91.25|92.1|92.8|92.03|91.16|92.08|90.6|92.53|93.33|94.59|98.72|100.53|99.8|99.73|101.45|102.01|101.56|102.68|104.62|108.86|107.65|105.9|109.34|108|107.2|103.79|103.78|102.09|100.58|100.63|95.15|97.04|95.86|96.6|97.35|98.75|98.9|98|98.9|102.6|100.93|102.25|102.7|103.66|102.5|101.53|100.69|99.85|99.3||99.29|99.9|97.19|95.61|93.93|93.8|92|92.61|92.76|91.75|93.5|95.6|96.89|97.51|97.66|98.34|99.9|102.2|103.5|102.01|103.12|101.52|102.7|102.28|101.72||||101.07|100.2|93.03|91.56|91.42|92.14|90.83|88.22|97.78|94.7|94.13|94.2|94.89|94.6|93.3|93.88|94.44|||95.29|96.84|97.9|95.6|96.78|96.5|96.38|97.24|98.37|99.37|98.3|99.2|94.56|92.72|92.9|95.7|94.51|92.81|91.58|92.1|92.38|94.03|92.6|93.08|86.88|87.6|86.56|87.14|86|84.7|82.89|81.81|84.21|||||||82.5|83.45|78|75.94|77.19|82.88|85.26|87.31|89|89.51|88.65|87.02|86.66|87.29|89.1|87.8|88.85|89.01|92.51|93.67|92.99|93.2|93.73|93.99|96.9|96.5|98.75|103||106.26|106.71|105.33|105.73|107.38|107.02|106.8|107.3|105.6|105.68|107.6|107.18|106.88|104.7|102.62|102.18|102.77|104.06|105|107.68|106.22|106.45|107.2|101.33|102.15|103.01|103.19|102.73|103.13|103.49|106.1|106.55|108.33|107.51|107.77|109|109.9|111.43|109.77|108.58|104.98|104.5|105.9|109.4|108.11|98.9|99.01|98.74|97.7|97.88|98.83|100.39|99.81|99.51|100.14|101.02|100.5|98.09|95|93|||||||92.6|92.72|93.17|94.71|91.71
08169|100859|/equities/join-in|SHANGHAICOMP|25|25.21|25.51|25.43|25.29|25.33|24.82|24.11|24.06|24.34|25.08|24.83|25.2|25.86|25.75|26.31|26.76|26.58|26.8|26.75|26.87|27.26|27.34|27.72|27.63|27.75|28.93|29.5|27.22|26.94|27.39|27.59|27.11|28.43|29.26|30.4|29.1|28.7|29.9|28.85|28.89|29.11|28.98|28.17|26.25|26.24|26.85|27.47|27.42|27.69|27.62|27.26|27.29|26.69|26.8|28.25|29.35|30.3|30.9|31.2|29.68|29.55|29.7|29.91|28.48||28.82|29.15|29.75|29.45|29.85|30.45|29.42|29.76|29.76|28.93|29.6|30.35|30.34|30.45|30.74|30.92|30.97|31|31.44|31.61|32.13|31.92|31.77|32.12|32.1||||31.23|30.85|30.26|30.09|29.8|31.57|33.08|34.08|34.66|34.06|33.83|34.66|34.53|34.34|34.43|35.35|35.4|||36.3|36.72|36.6|36.03|35.23|35.36|36.43|37.08|38.14|38.95|38.81|39.4|38.53|38.94|39.14|40.3|40.2|39.15|39.3|39.39|39.83|40.6|41.39|38.18|35.9|36.2|35.8|36.03|35.78|35.01|34.25|34.05|34.27|||||||33.01|32.19|29.75|29.2|30.3|32.73|33.34|34.61|35.96|36.21|35.58|34.68|35.23|35.52|36.7|36.2|36.92|37.22|36.95|37.35|38.1|37.83|38.49|38.69|39.11|40.2|40.42|41.43||41.6|39.9|40.35|40.32|41.22|41.01|41.42|41.75|42.32|42.5|43.12|43.07|43.25|43.76|43.72|43.01|42.9|43.75|44.17|43.88|47.35|47.65|48.41|48.3|47.97|48.59|47.65|47.81|48.6|49|49.57|49.93|50.96|50.96|50.69|50.93|51.69|52.15|53|50.5|48.8|48.91|49.4|49.01|48.96|47.7|44.81|42.95|42.01|42.63|43.6|44.95|45.65|45.98|46.46|46.81|46.88|45.5|43.75|43.11|||||||43.26|43|43.1|43.34|43.07
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.05|1.06|1.06|1.06|1.07|1.09|1.09|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.04|1.07|1.11|1.12|1.14|1.13|1.18|1.23|1.18|||||||||||1.01|1.11|1.13|1.13|1.13|1.15|1.16|1.16|1.17|1.16|1.15|1.14|1.15|1.16|1.17|1.19|1.18|1.16|1.17|1.16|1.13|1.12|1.15|1.18|1.19|1.21|1.21|1.21|1.2|1.2|1.22|1.21||1.19|1.18|1.22|1.23|1.23|1.27|1.27|1.29|1.3|1.3|1.3|1.3|1.32|1.31|1.32|1.32|1.32|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.35||||1.35|1.34|1.32|1.31|1.31|1.31|1.33|1.34|1.34|1.31|1.31|1.3|1.35|1.34|1.35|1.35|1.33|||1.33|1.34|1.33|1.32|1.31|1.32|1.33|1.34|1.35|1.36|1.36|1.37|1.36|1.35|1.35|1.36|1.37|1.36|1.35|1.35|1.35|1.35|1.36|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.36|1.37|||||||1.37|1.32|1.24|1.22|1.27|1.29|1.31|1.33|1.34|1.34|1.32|1.29|1.28|1.28|1.33|1.32|1.34|1.36|1.37|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.38|1.38||1.35|1.34|1.33|1.34|1.35|1.35|1.34|1.35|1.35|1.36|1.38|1.38|1.38|1.38|1.36|1.37|1.38|1.37|1.38|1.41|1.41|1.41|1.43|1.41|1.42|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.35|1.36|1.36|1.37|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.35|1.36|1.33|1.33|1.34|1.34|1.35|1.37|1.37|1.38|1.38|1.38|1.38|1.38|||||||1.38|1.37|1.38|1.38|1.38
08171|100722|/equities/wolong|SHANGHAICOMP|8.4167|8.6583|8.7333|8.6417|8.6083|8.6333|8.8833|8.4667|8.4333|8.5|8.675|8.5667|8.6083|8.8167|8.8833|9.1083|9.15|9.175|9.275|9.3417|9.35|9.525|9.5667|9.85|9.7917|9.9833|10.1|10.075|9.4917|9.4667|9.3083|9.1333|8.9583|9.05|9.1333|9.325|9.3|9.1667|9.4333|9.5833|9.6583|9.775|9.7833|9.6333|9.3417|9.3833|9.4583|9.5917|9.7333|9.8917|10.025|10.025|9.925|9.8583|9.9667|10.075|10.45|10.4667|11.025|10.9|10.8917|10.8833|10.9417|10.8917|10.675||10.7417|10.8|11.2583|11.25|11.275|11.1667|11.1|11.35|11.4667|11.425|11.8583|12.3667|12|11.9583|12.15|11.7917|11.7083|11.575|11.5833|11.5667|11.975|12.5|12.45|12.8583|11.7583||||11.5417|11.925|12.5|12.3833|11.7|11.675|11.8|12.3|11.9667|11.4917|11.225|11.475|11.8167|11.8333|11.8167|12.1|12.2167|||12.3833|12.475|13.3333|13.7833|13.6667|12.6917|13.225|13.7|14.4333|14.6583|13.3333|12.3|11.4917|10.5917|10.3333|10.1083|9.9667|9.5167|9.275|9.3833|9.3167|9.0417|9.0833|9.1|8.775|8.8167|8.925|8.8917|8.55|8.575|8.4833|8.5|8.55|||||||8.6|7.975|7.1|6.925|7.4083|7.85|7.925|8.2667|8.4333|8.6333|8.3917|8.1583|8.1|8.1417|8.7083|8.5667|8.8917|9.0583|9.1667|9.3083|9.1333|9.025|9.15|9.15|9.325|9.4833|9.6333|9.7417||9.625|9.3333|9.25|9.2417|9.4333|9.3583|9.2583|9.3833|9.4667|9.4917|9.7333|9.8|9.875|9.8333|9.5667|9.6833|9.7667|9.6833|9.7333|10.0167|9.975|10.1417|10.1333|9.7833|9.7|9.8|9.775|9.85|10.0167|9.95|9.8|9.85|9.975|9.925|9.9|9.925|9.9917|10.0917|10.0917|9.7583|9.425|9.2167|9.3|9.325|9.55|9.3917|9.2417|9.3417|9.2|9.1667|9.4833|9.5|9.6917|9.8|9.8417|9.975|9.9333|9.9167|9.925|9.975|||||||9.85|9.6917|9.6917|9.7083|9.575
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.55|3.59|3.58|3.55|3.52|3.53|3.45|3.43|3.41|3.44|3.46|3.45|3.53|3.6|3.66|3.7|3.74|3.71|3.75|3.74|3.78|3.83|3.78|3.77|3.77|3.7|3.82|3.83|3.74|3.66|3.6|3.62|3.58|3.58|3.67|3.65|3.67|3.67|3.74|3.73|3.76|3.79|3.7|3.63|3.59|3.65|3.72|3.77|3.89|3.86|3.74|3.73|3.76|3.74|3.66|3.66|3.77|3.78|3.85|3.83|3.84|3.88|3.85|3.79|3.8||3.8|3.72|3.87|3.87|3.91|4.01|4.02|4.1|4.2|4.3|4.46|4.64|4.93|4.65|4.92|4.46|4.37|4.26|4.23|4.29|4.32|4.27|4.22|4.27|4.3||||4.28|4.11|3.98|4|4|3.91|3.93|3.9|3.78|3.8|4.13|4.09|4.15|4.28|4.43|4.59|4.21|||4.17|4.1|4|3.96|3.98|3.98|4.01|4|4|4.07|4.01|4.02|3.95|3.9|3.88|3.85|3.82|3.75|3.7|3.71|3.7|3.69|3.72|3.79|3.73|3.71|3.89|3.82|3.79|3.66|3.61|3.49|3.4|||||||2.98|3.1|3.24|3.57|3.88|4.08|4.26|4.55|4.76|4.75|4.58|4.36|4.25|4.3|4.6|4.51|4.73|4.78|4.8|4.83|4.75|4.71|4.75|4.74|4.82|4.83|4.84|4.8||4.9|4.78|4.78|4.85|4.86|4.93|4.97|5.02|5.04|5.1|5.17|5.08|5.07|5.02|4.92|4.98|5.03|5.03|5.04|5.08|4.99|4.98|5|5.1|5.24|5.56|5.26|5.23|5.07|4.96|4.87|4.94|5.02|5.03|5.02|5.13|5.27|5.35|5.25|4.99|5.01|4.91|4.92|4.86|4.81|4.78|4.74|4.84|4.58|4.59|4.58|4.58|4.62|4.82|4.9|4.98|5.03|5.03|5.03|5.01|||||||5.05|5.05|5.07|5.05|5.12
08173|1162084|/equities/wpg|SHANGHAICOMP|4.46|4.49|4.64|4.68|4.65|4.74|4.77|4.52|4.4|4.44|4.42|4.37|4.47|4.53|4.56|4.73|4.78|4.75|4.77|4.66|4.75|4.76|4.77|4.82|4.8|4.77|4.91|4.94|4.76|4.74|4.74|4.71|4.62|4.68|4.79|4.76|4.69|4.68|4.82|4.86|4.91|5.06|4.91|4.75|4.72|4.91|5.02|5.08|5.22|5.27|5.18|5.27|5.27|5.25|5.18|5.16|5.37|5.45|5.53|5.44|5.42|5.47|5.55|5.43|5.32||5.25|5.27|5.5|5.6|5.9|6.07|5.98|5.97|5.98|6.05|6.14|6.18|6.34|6.38|6.47|6.39|6.4|6.45|6.4|6.36|6.45|6.6|6.66|6.65|6.66||||6.72|6.74|6.9|6.77|6.61|6.43|6.23|6.39|6.3|5.9|6.08|6.59|7.01|6.96|7|7.07|7.12|||7.19|7.2|7.05|6.88|6.8|6.86|6.96|7.09|7.13|7.21|7.24|7.29|7.2|7.07|7.01|7.06|6.89|6.85|6.87|6.92|6.84|6.88|6.83|6.83|6.41|6.56|6.86|6.7|6.37|6.26|6.16|6.01|5.86|||||||5.19|5.27|5.1|5.54|5.91|6.33|6.54|7.04|7.27|7.5|7.24|7.03|7.09|7.4|7.57|7.2|7.55|7.65|7.82|7.91|7.75|7.75|7.76|7.78|7.9|8.01|8|7.94||7.76|7.38|7.57|7.58|7.61|7.7|7.73|7.86|7.8|7.9|8.01|8.13|8.06|8.02|7.86|7.96|7.87|7.92|7.98|8.12|8|7.98|8.03|7.95|7.93|7.97|8|8.03|8.05|8.11|7.96|7.95|7.9|7.81|7.67|7.62|7.66|7.72|7.67|7.71|7.61|7.59|7.77|7.83|7.78|7.76|7.87|8|7.55|7.38|7.46|7.44|7.36|7.39|7.35|7.42|7.53|7.57|7.4|7.4|||||||7.46|7.39|7.31|7.3|7.21
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.14|4.21|4.18|4.2|4.21|4.21|4.26|4.25|4.25|4.25|4.21|4.21|4.41|4.4|4.4|4.41|4.32|4.31|4.31|4.34|4.35|4.38|4.38|4.37|4.34|4.29|4.3|4.31|4.27|4.23|4.22|4.18|4.15|4.14|4.16|4.16|4.19|4.17|4.16|4.14|4.15|4.19|4.19|4.16|4.13|4.15|4.2|4.4|4.42|4.4|4.34|4.33|4.31|4.32|4.3|4.29|4.35|4.34|4.39|4.41|4.42|4.4|4.56|4.59|4.65||4.68|4.66|4.7|4.73|4.7|4.79|4.8|4.82|4.87|4.88|4.86|4.83|4.96|4.92|4.94|4.86|4.86|4.91|4.93|4.86|4.79|4.73|4.73|4.75|4.75||||4.66|4.59|4.5|4.47|4.44|4.48|4.58|4.6|4.59|4.56|4.54|4.5|4.58|4.55|4.55|4.59|4.59|||4.55|4.53|4.42|4.36|4.33|4.35|4.38|4.38|4.41|4.49|4.49|4.52|4.54|4.47|4.47|4.46|4.49|4.48|4.44|4.46|4.44|4.46|4.49|4.54|4.51|4.55|4.53|4.52|4.5|4.5|4.48|4.48|4.5|||||||4.58|4.37|4.06|3.97|4.07|4.24|4.3|4.41|4.43|4.38|4.23|4.08|4.01|4.03|4.2|4.11|4.3|4.36|4.34|4.36|4.34|4.31|4.3|4.32|4.39|4.38|4.42|4.41||4.41|4.37|4.34|4.37|4.38|4.43|4.4|4.47|4.49|4.54|4.58|4.6|4.61|4.55|4.44|4.58|4.56|4.54|4.55|4.6|4.6|4.59|4.59|4.61|4.65|4.65|4.61|4.62|4.63|4.6|4.6|4.6|4.61|4.58|4.58|4.55|4.58|4.59|4.59|4.57|4.56|4.58|4.55|4.52|4.52|4.45|4.41|4.39|4.32|4.35|4.46|4.48|4.54|4.65|4.62|4.64|4.65|4.62|4.6|4.64|||||||4.73|4.75|4.78|4.81|4.76
08175|102951|/equities/double-company|SHANGHAICOMP|1.32|1.35|1.35|1.39|1.33|1.35|1.34|1.33|1.34|1.33|1.31|1.3|1.3|1.33|1.34|1.38|1.39|1.39|1.43|1.47|1.39|1.39|1.39|1.41|1.39|1.38|1.41|1.4|1.39|1.29|1.3|1.28|1.28|1.35|1.42|1.44|1.44|1.43|1.42|1.43|1.44|1.46|1.46|1.44|1.43|1.45|1.4|1.42|1.46|1.39|1.43|1.5|1.52|1.6||1.6|1.62|1.66|1.65|1.64|1.63|1.61|1.59|1.59|1.55||1.61|1.53|1.6|1.66|1.65|1.63|1.52|1.51|1.54|1.62|1.68|1.69|1.7|1.65|1.68|1.7|1.69|1.62|1.59|1.59|1.66|1.62|1.52|1.51|1.59||||1.5|1.38|1.37|1.3|1.24|1.18|1.12|1.18|1.24|1.29|1.36|1.43|1.47|1.46|1.47|1.51|1.5|||1.49|1.51|1.59|1.64|1.61|1.64|1.72|1.73|1.7|1.75|1.82|1.83|1.83|1.81|1.81|1.82|1.82|1.81|1.81|1.84|1.83|1.8|1.73|1.75|1.72|1.72|1.73|1.76|1.69|1.65|1.66|1.59|1.56|||||||1.4|1.47|1.55|1.63|1.72|1.81|1.86|1.82|1.92|1.95|1.94|1.87|1.81|1.83|1.9|1.91|2|2.09|2.09|2.12|2.09|2.09|2.14|2.1|2.2|2.23|2.22|2.25||2.24|2.18|2.12|2.16|2.06|2.05|2.12|2.22|2.25|2.33|2.34|2.26|2.26|2.23|2.24|2.35|2.34|2.33|2.33|2.39|2.36|2.35|2.36|2.38|2.38|2.41|2.36|2.38|2.38|2.35|2.34|2.37|2.43|2.42|2.45|2.45|2.41|2.4|2.37|2.35|2.34|2.34|2.33|2.33|2.33|2.38|2.27|2.27|2.22|2.34|2.42|2.47|2.6|2.74|2.88|2.87|2.86|2.9|2.87|2.84|||||||2.78|2.77|2.86|2.88|2.92
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.03|7.1|7.21|7.23|7.19|7.21|7.26|6.97|7.01|7.12|7.16|7.06|7.11|7.19|7.2|7.38|7.46|7.42|7.53|7.46|7.6|7.95|7.91|8.05|7.9|7.91|8.19|8.26|7.9|7.77|7.96|8.07|7.92|8.1|8.96|9.26|9.18|9.11|9.59|9.78|9.91|10.11|10.28|10.13|9.68|9.69|9.52|9.68|9.92|10.05|9.7|10.02|10.06|9.83|10.02|10.39|10.75|10.48|10.47|10.46|9.8|9.76|9.68|9.18|9.19||9.02|8.86|9.27|9.25|9.26|10.06|9.88|10.01|10.07|9.93|10.15|10.19|10.51|10.57|10.67|10.56|10.6|10.39|10.4|10.58|10.99|11.24|11.31|11.54|11.41||||11.3|11.33|10.74|10.71|10.62|10.53|10.4|10.25|10.4|10.15|9.8|10.35|10.66|10.49|10.49|11.03|11.63|||11.65|11.87|11.86|11.78|11.59|11.52|11.61|11.99|12.41|12.68|12.95|12.77|12.63|12.45|12.35|12.88|12.44|12.13|11.5|11.24|11.07|10.93|9.96|9.86|9.38|9.43|9.31|9.27|9.38|8.95|8.86|8.71|8.64|||||||7.91|7.56|6.7|7.27|7.8|8.58|8.61|8.96|9.29|9.31|8.81|8.47|8.53|8.41|9.19|8.88|9.23|9.24|9.16|9.46|9.11|9.2|9.42|9.79|9.9|9.96|9.93|10||10.25|10.21|9.71|9.78|10.07|10.64|10.51|10.77|10.86|10.95|10.58|10.96|11.85|11.63|11.27|11.41|11.6|10.91|10.46|9.8|9.49|9.41|8.99|8.99|8.65|9.1|9.01|8.97|8.88|9.6|9.6|9.32|9.51|9.55|9|8.91|9.2|9.27|8.56|8.2|8.11|8.11|8.33|7.73|7.63|7.65|7.42|7.48|7.26|7.18|7.82|7.33|7.36|7.11|7.05|6.85|6.84|6.75|6.73|6.74|||||||6.77|6.62|6.43|6.36|6.46
08177|100882|/equities/hangshang|SHANGHAICOMP|6.32|6.34|6.4|6.39|6.51|6.59|6.57|6.44|6.43|6.43|6.43|6.4|6.5|6.55|6.6|6.8|6.98|7.08|7.14|7.21|7.22|7.24|7.35|7.35|7.14|7.09|7.25|7.22|6.93|6.81|6.77|6.81|6.76|6.82|6.92|7.02|7.02|6.9|7.09|6.91|7.11|7.8|7.68|7.44|7.31|7.68|7.99|8.12|8.39|8.21|8.06|7.81|7.88|7.8|8.01|8.01|8.5|9.01|9.1|9.51|9.18|9.25|9.66|9.29|8.5||8.55|8.24|8.67|8.05|7.84|8.2|8.26|7.51|7.31|7.74|7.8|7.98|8.3|7.53|7.53|7.46|7.55|7.63|8|7.78|8.12|7.8|7.45|7.3|7.26||||7.07|6.71|6.62|6.76|6.67|6.58|6.53|6.54|6.55|6.38|6.22|6.54|7.24|7.28|7.45|7.4|7.53|||7.5|7.49|7.42|7.25|7.2|7.26|7.15|7.2|7.47|7.66|7.68|7.62|7.48|7.34|7.4|7.39|7.45|7.31|7.39|7.8|7.9|7.82|7.02|6.94|6.55|6.73|7.12|6.91|6.71|6.6|6.25|6.11|5.81|||||||5.18|5.15|5.48|6.09|6.47|7.08|7.24|7.99|8.32|8.62|8.24|7.93|7.93|8.15|8.74|8.5|8.89|9.22|9.32|9.31|9.59|9.79|9.67|9.71|9.86|9.91|9.91|9.78||9.54|9.3|9.29|9.42|9.5|9.63|9.61|9.73|9.64|9.8|9.99|10.06|9.93|9.88|9.72|9.88|10.08|10.03|10.1|10.12|10.18|10.13|10.16|10.02|10.12|10.35|10.23|10.22|10.2|10.11|10|10.04|10.05|10.04|10|9.96|10.06|10.11|10.11|9.92|9.91|9.99|9.92|9.71|9.61|9.17|9.23|9.48|9.06|9.12|9.41|9.44|9.61|9.8|9.98|10.04|9.98|9.74|9.7|10.01|||||||10|9.83|9.9|9.99|9.88
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|3.69|3.73|3.74|3.73|3.73|3.75|3.75|3.74|3.73|3.73|3.72|3.74|3.8|3.85|3.88|3.91|3.94|3.96|3.96|3.9|3.93|3.92|3.89|3.91|3.9|3.91|3.95|3.97|3.93|3.9|3.89|3.85|3.85|3.81|3.82|3.81|3.8|3.81|3.87|3.9|3.94|3.99|3.9|3.85|3.81|3.88|3.91|3.93|4.03|3.98|3.91|3.87|3.88|3.88|3.87|3.86|3.96|3.99|4.2143|4.2286|4.2714|4.2929|4.2857|4.3|4.2857||4.2214|4.1714|4.3143|4.3643|4.3643|4.5071|4.4929|4.5286|4.5357|4.5357|4.4714|4.4714|4.5643|4.5786|4.5571|4.5071|4.5|4.5643|4.6214|4.6|4.4857|4.4643|4.4714|4.4786|4.4357||||4.3857|4.3643|4.2857|4.2214|4.1929|4.2929|4.2929|4.2714|4.3|4.1786|4.0857|4.2071|4.3071|4.3714|4.3643|4.3929|4.4214|||4.3786|4.3429|4.3071|4.2929|4.2071|4.0643|4.0786|4.1143|4.1|4.15|4.1286|4.1357|4.1357|4.0929|4.0786|4.1|4.1071|4.05|4.0143|4.0214|4|4.0143|4.0286|4.05|3.9786|4.0357|4.0143|4|3.9571|3.9357|3.9214|3.9071|3.9143|||||||3.75|3.6286|3.4357|3.4857|3.7143|3.9857|4.1143|4.2286|4.2429|4.2643|4.1429|4.0071|3.95|3.9857|4.25|4.2|4.3571|4.4143|4.5214|4.6|4.4714|4.4929|4.5429|4.5714|4.6714|4.7143|4.7571|4.7929||4.6714|4.6714|4.6071|4.45|4.4786|4.5429|4.5714|4.4643|4.45|4.5571|4.6357|4.5214|4.3643|4.3143|4.2571|4.3|4.35|4.3429|4.3571|4.3643|4.3643|4.3429|4.3714|4.3571|4.3714|4.4143|4.4143|4.3929|4.3929|4.3929|4.3643|4.3786|4.3857|4.4|4.3571|4.2857|4.3|4.3|4.2857|4.2571|4.2571|4.2643|4.3143|4.3071|4.3071|4.1571|4.5143|4.45|4.2643|4.2714|4.3857|4.3571|4.3857|4.4643|4.4214|4.4429|4.4714|4.4571|4.4714|4.4714|||||||4.5643|4.5786|4.6143|4.6286|4.6214
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|5.73|5.81|5.9|5.8|5.71|5.76|5.85|5.68|5.72|5.93|5.89|6.37|7.06|6.93|6.95|6.9|6.5|6.61|6.68|6.66|6.6|6.66|6.25|6.27|6.1|6.42|6.69|6.63|6.5|6.46|5.75|5.79|5.86|6.19|5.32|5.19|5.26|5.13|5.29|5.33|5.38|5.58|5.29|5.2|5.18|5.46|5.42|5.52|5.71|5.7|5.45|5.67|5.78|5.55|5.47|5.49|5.66|5.82|5.94|5.89|5.9|5.99|6.07|5.91|5.8||5.7|5.42|5.96|5.97|6.31|6.6|6.62|6.71|6.78|6.75|6.9|6.9|7.11|7|6.73|7.3|7.29|7.23|7.2|7.19|7.79|7.59|7.63|7.51|7.22||||7.15|6.87|6.67|6.67|6.41|6.21|6.14|6.29|6.4|6.18|5.97|6.62|7.35|7.43|7.45|7.45|7.48|||7.78|7.81|7.94|7.91|7.47|7.61|7.96|8.83|9.47|10.19|9.99|9.69|8.16|7.88|7.84|7.62|7.52|7.32|7.21|7.23|7.3|7.3|7.49|7.41|7.06|7.29|7.6|7.52|7.28|6.95|6.53|6.31|6.07|||||||5.2|5.78|6.42|7.13|7.7|8.2|8.6|9.26|9.64|9.98|9.56|9.13|9.08|9.36|10.03|9.98|10.3|10.47|10.65|10.76|10.79|10.7|10.79|10.79|10.94|11.1|11.1|11.04||10.81|10.5|10.55|10.72|10.86|11.01|11.35|11.17|11.06|11.08|11.17|11.36|11.34|11.27|11.24|11.38|11.52|11.57|11.67|11.88|11.76|11.69|11.8|11.8|11.9|12.22|12.15|12|11.77|11.61|11.47|11.46|11.65|11.69|11.61|11.47|11.48|11.32|11.29|11.2|11.19|11.23|11.24|11.15|10.75|10.35|10.47|10.69|10.31|10.1|10.52|10.32|11.26|11.54|11.6|11.25|11.26|11.05|11|11.21|||||||11.33|11.11|11.14|11.3|10.94
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.39|6.37|6.34|6.28|6.25|6.2|6.25|5.8|5.89|5.79|5.75|5.66|5.75|5.8|5.85|5.97|6.01|6.03|6.1|5.93|5.99|6.16|6.08|6.17|6.15|6.14|6.23|6.2|6.05|5.97|5.95|5.94|5.83|5.9|5.98|6.05|5.97|5.91|5.95|6.01|6|6.06|6.01|5.92|5.84|5.97|6|6.16|6.34|6.38|6.17|6.21|6.25|6.16|6.05|6.13|6.53|6.58|6.51|6.45|6.47|6.58|6.57|6.39|6.37||6.36|6.2|6.55|6.71|6.98|6.85|7|7.2|7.06|7.03|7.26|7.26|6.88|6.82|6.81|6.69|6.67|6.65|6.74|6.77|6.8|6.7|6.67|6.72|6.78||||6.69|6.5|6.36|6.31|6.18|6.01|5.9|6.16|6.06|5.92|6.21|6.9|7.63|7.61|7.59|7.92|7.93|||8.02|8.1|7.88|7.77|7.68|7.68|7.68|7.87|8.14|8.23|8.07|8.04|8|7.93|7.9|8.03|7.94|7.76|7.5|7.52|7.58|7.6|7.39|7.3|6.92|7.04|7.23|7.16|7.05|6.92|6.81|6.3|6.23|||||||5.59|5.54|5.28|5.87|6.25|6.55|6.98|7.61|7.8|7.98|7.69|7.35|7.24|7.28|7.95|7.75|8.14|8.21|8.26|8.5|8.61|8.47|8.88|9.44|10.11|9.95|9.78|10.09||10.1|10.04|10.1|9.48|9.37|9.43|9.08|9.15|9.71|9.37|9.54|9.3|9.17|9.1|8.82|9|9.35|9.09|9.13|9.1|9.05|9|9.1|9.05|9|9.1|9.15|9.2|9.2|9.23|9.21|9.12|9.14|9.26|9.11|8.93|9.12|9.51|9.58|9.11|9.12|9|9.26|9.3|8.96|8.61|8.51|8.75|8.24|8.12|7.93|7.82|7.97|7.91|7.97|7.82|7.81|7.75|7.78|7.89|||||||8.11|7.92|7.8|7.75|7.71
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.65|14.9|15.3|15.15|15.08|15.07|15.23|14.78|14.8|15.07|15.12|15.16|15.31|15.43|15.56|15.9|16.07|15.91|16.17|16.1|16.37|17.42|17.95|16.56|15.63|15.87|16.53|16.85|16.45|16.15|16.07|15.71|15.51|15.8|16.02|16.01|15.76|15.57|16.15|16.36|16.55|16.52|16.6|16.32|16.05|16.04|16.47|16.81|17.13|17.49|17.46|17.81|17.93|17.78|18.55|18.38|19.92|22.13|23.51|21.5|20.32|16.68|16.78|16.66|16.28||16.36|16.3|17.2|17.22|17.65|17.82|17.18|17.4|17.33|16.89|17.34|17.5|17.94|18.1|18.4|18.25|18.05|17.84|17.64|17.62|18.07|18.06|18.05|18.34|18.4||||18.3|19.31|18.64|18.71|18.76|18.3|17.9|18.15|18.33|17.7|17.56|18.39|19.27|19.1|19.29|19.91|20.2|||20.5|20.82|21.18|20.42|20.14|20.13|20.64|20.97|22.09|22.46|22.45|22.78|23.32|23.07|22.62|21.68|21.38|21.3|21.1|20.68|20.5|20.58|20.92|21.05|19.6|20.2|21.21|21|21.06|20.78|20.1|20.81|19.67|||||||18.86|20.23|15.8|15.8|15.19|16.12|17.1|16.9|17.3|17.72|15.77|15.11|15.08|15.16|16.56|16.28|16.95|17.13|17.41|17.64|17.61|17.6|17.96|18.07|18.4|18.97|18.9|19.23||19.13|18.63|18.38|18.35|18.73|19.09|19.1|19.91|20.51|20.94|20.53|20.77|20.79|20.59|20.34|20.74|20.72|20.51|20.6|21.33|20.52|20.7|20.76|20.7|20.69|20.7|20.88|21.18|21.28|21.59|21.26|21.37|20.96|20.96|20.31|20.07|20.23|20.26|20.16|19.53|19.02|19|18.96|18.9|18.63|18.92|18.82|18.32|17.8|18.05|18.8|19.49|19.36|19.56|19.83|19.76|19.82|19.49|19.67|19.41|||||||18.81|18.68|18.85|19.06|18.5
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|34.9|35.31|36.01|35.9|34.01|33.9|32.79|31.62|31.1|30.98|31.14|31.76|32.88|34|34|35.16|34.74|34.48|35.3|35.91|36.31|36.5|36.68|36.63|36.37|36.48|37.26|37.18|37.31|37.19|37.38|37.73|37.62|37.72|38.02|39.3|39.09|38.88|39.49|41.05|42.5|42.62|42.39|41.08|40.91|43.3|43.8|44.11|44.6|45|44.71|44.83|45.1|43.89|43.88|43.66|43.8|44.6|45.61|45.3|45.33|45.3|45.84|45.56|45.03||45.23|45|46.81|46.5|45.27|43.49|43.38|44|44.3|44.16|43.01|43.2|43.3|43.17|43.1|42.38|41.2|40.48|40.5|41.19|42.33|42.5|41.9|42.6|41.6||||41.07|39|38.9|39.5|39.38|38.32|38.38|39|38.78|37.56|36.48|39.49|38.91|40|40.51|40.55|41.96|||42.69|42.69|42.16|41.41|40.23|40.12|40.1|40.58|41|41.11|41|40.61|41.1|38.53|38.23|38.72|38.3|37.85|37.5|37.3|37.16|37.1|37.01|38.01|35.86|36.2|37|37|35.55|34.03|33.39|32.17|32.16|||||||28.72|28.32|28.96|30.8|32.5|33.56|36.01|37.8|39.4|41.2|39.71|39.55|41.74|42.2|44.1|40.96|43.53|44.86|46|47.2|45.58|45.4|46.91|46.87|48.41|49.63|49.81|52.79||48.75|47.56|46.66|46.14|45.68|45.8|44.81|42.5|41.42|41.51|42.99|44|43.54|42.69|42.28|42.43|42.19|43.1|43.39|42.89|43.07|44.5|46.4|45.8|45.43|45.5|46.1|46.17|47.45|48.08|47|47.25|46.16|45.3|45.35|45.8|46.85|46.09|45.5|45.87|45.09|45.43|46.25|46|45.68|44.77|44.72|45.18|44.46|44.6|45.38|45.4|45.26|45.05|45.6|46.63|47.12|47.52|47.31|46|||||||46.31|46.36|46.98|45.4|43.9
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|38.68|38.78|39.35|38.21|37.62|37.72|38.43|37.84|37.71|37.7|37.31|37.34|37.4|38.6|39.21|39.67|39.65|39.64|39.84|40.8|41.08|41.5|42.47|42.73|42.5|42.42|42.06|41.86|40.59|40|38.6|39.15|38.33|38.5|39.14|39.4|38.87|38.76|38.31|37.92|37.95|38.7|38.05|36.96|36.36|36.78|37.19|37.59|37.88|38.23|38.21|39.09|39.33|39.15|40.17|39.88|40.15|41.08|41.9|41.8|43.52|43.7|44.68|42.52|41.55||42.11|42.48|42.81|41.9|41.71|42.07|41.85|42.07|41.98|41.52|42.75|43.23|43.6|43.5|44.5|44.58|43.68|45.01|45.77|45.79|44.53|44.69|44.66|45.18|44.34||||43.52|42.93|41.3|41.59|41.75|41.48|41.63|41.86|42.39|41.28|41.17|41.67|42.89|43.7|45.53|44.9|45.77|||46.82|46.52|46.15|45.88|46.12|46.28|46.98|48.81|47.9|49.91|50.01|50.8|48.8|51.15|51.88|55.95|56|51.52|50.81|52.86|57.8|57.11|55.56|54.01|52.5|53|53.61|53.75|52.55|52.88|50.82|49.33|48.62|||||||52|53.61|45.37|45.2|50.22|53.73|53.9|56.18|59.36|65.96|72.11|72.2|73.09|73.2|73|70.81|71.5|71.81|71.1|70.92|69.8|66.33|66.9|67.1|67.5|68.64|69.88|68.9||72.31|71.05|71.1|71.49|71.95|71.6|71.65|72.4|72.31|72.69|73.2|74.52|73.6|74.92|74.7|74.3|73.83|75.08|74|76|81.3|82.3|83.5|83.01|82.22|83.66|83.9|84.17|86.62|85.21|84.58|85.02|86.9|84.93|86.03|87.78|88.56|89.23|89.59|88.01|85|84.87|83.05|83.36|88.23|83.5|82.61|83.38|83.4|82.92|84.11|86.1|86.86|87.3|87.7|88.36|87.81|85|84.4|84.6|||||||85.74|82.87|81.3|79.06|77.72
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.21|3.23|3.23|3.2|3.21|3.24|3.25|3.21|3.18|3.17|3.11|3.12|3.18|3.22|3.25|3.3|3.31|3.32|3.34|3.32|3.36|3.4|3.42|3.42|3.39|3.36|3.36|3.36|3.27|3.23|3.24|3.25|3.19|3.19|3.25|3.25|3.25|3.23|3.26|3.27|3.29|3.35|3.28|3.22|3.2|3.26|3.22|3.28|3.35|3.25|3.18|3.18|3.25|3.25|3.21|3.2|3.35|3.38|3.46|3.44|3.43|3.47|3.5|3.56|3.51||3.49|3.4|3.6|3.68|3.72|3.82|3.8|3.85|3.88|3.86|3.9|3.91|4.04|4.02|4.05|4.05|4.09|4.1|4.11|4.07|4.08|4.07|4.03|4.03|3.99||||3.93|3.83|3.78|3.72|3.68|3.65|3.63|3.66|3.7|3.56|3.5|3.74|4.06|4.09|4.09|4.11|4.12|||4.18|4.17|4.12|4.09|3.99|4.01|4.02|4.16|4.11|4.16|4.14|4.14|4.12|4.02|4.01|4.02|4.03|3.94|3.84|3.92|3.95|3.97|3.99|4.06|3.91|3.96|4.19|4.05|3.93|3.88|3.75|3.71|3.7|||||||3.36|3.34|3.3|3.54|3.83|4.02|4.12|4.36|4.48|4.58|4.43|4.29|4.28|4.33|4.69|4.63|4.81|4.95|4.86|4.91|4.97|4.88|4.9|4.88|4.98|5.01|5|4.91||4.78|4.7|4.68|4.69|4.69|4.74|4.72|4.86|4.99|5.14|5.19|5.44|5.55|5.46|5.4|5.55|5.74|5.87|5.42|5.43|5.65|5.48|5.55|5.48|5.65|5.24|5.12|5.11|5.19|5.18|5.18|4.89|4.84|4.79|4.78|4.71|4.75|4.79|4.82|4.77|4.77|4.75|4.68|4.66|4.62|4.54|4.48|4.45|4.37|4.63|4.74|4.74|4.8|4.86|4.85|4.81|4.77|4.75|4.78|4.72|||||||4.79|4.79|4.8|4.79|4.74
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|14.2|14.51|14.8|14.87|14.78|14.36|13.92|14.08|14.03|14.06|14.08|13.94|14.17|14.24|14.39|14.66|14.49|15.08|15.25|15.15|15.31|15.5|15.38|15.5|15.49|15.32|16|16.35|15.66|15.82|15.79|15.5|15.28|15.47|15.88|15.64|15.37|15.3|15.92|16.54|16.49|16.85|16.79|16.61|16.52|16.68|16.89|16.93|17.52|17.88|17.63|17.6|17.66|17.68|18.61|18.77|18.9|19.51|19.66|19.22|19.35|19.83|20.02|19.91|19.95||19.09|18.76|19.75|21.07|21.45|21.38|21.28|21.43|21.66|21.49|21.38|21.25|21.49|21.86|21.93|21.65|21.59|21.64|21.65|21.52|21.72|21.64|21.75|21.2|21.16||||20.6|19.59|19|18.84|18.68|18.3|17.74|18.17|18.31|18.01|17.89|19.41|21.51|21|21.34|21.51|21.88|||22.35|22.43|21.4|21.16|20.12|20.05|20.1|20.4|20.8|20.9|21|20.93|21.2|21.19|20.98|21.48|21.31|21.41|20.85|20.75|19.88|20|19.77|19.6|18.36|18.15|18.91|18.96|17.72|17|14.99|14.82|14.56|||||||12.16|13.37|13.86|15.4|16.46|16.58|17.36|18.52|19.2|19.77|18.76|18.18|18.62|19.27|20.76|20.67|21.76|22.1|22.41|22.58|22.3|22.4|22.41|22.38|22.5|22.91|23.04|22.9||22.86|22.4|21.77|22.08|24.53|25.02|23.46|23.39|22.8|22.8|22.96|23.02|23.2|22.61|22.01|22.2|22.05|22|21.88|22.06|21.87|21.63|22.05|21.71|21.8|22.1|22.93|22.6|21.63|21.4|21.18|21.25|20.8|20.75|20.55|20.48|20.59|20.55|20.42|20.45|19.92|19.9|20.03|19.83|20.04|19.82|19.54|19.62|18.6|18.6|19.29|19.17|19.39|19.59|19.68|20.1|20.47|20.51|20.78|21.15|||||||21.15|21.11|21.15|20.81|20.32
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.3|8.44|8.47|8.43|8.42|8.43|8.35|8.48|8.44|8.45|8.39|8.36|8.38|8.46|8.48|8.62|8.64|8.68|8.76|8.62|8.63|8.61|8.55|8.53|8.53|8.47|8.68|8.73|8.61|8.55|8.67|8.64|8.45|8.42|8.54|8.61|8.47|8.35|8.41|8.41|8.5|8.61|8.56|8.44|8.29|8.39|8.41|8.45|8.58|8.62|8.63|8.6|8.59|8.39|8.36|8.48|8.76|8.79|9.24|9.33|9.32|9.28|9.31|9.51|9.51||9.54|9.53|9.76|9.7|9.76|9.96|10.17|10.11|10.12|9.94|9.98|9.99|10.18|10.23|10.27|10.21|10.33|10.64|10.76|10.59|10.58|10.31|10.29|10.29|10.17||||9.99|9.61|10.37|10.24|10.17|10.11|10.22|10.39|10.51|10.34|10.17|10.77|10.96|10.72|10.8|10.81|10.83|||11.08|11.01|10.87|11|10.98|11.06|11.19|11.34|11.9|11.34|11.18|11.18|11.08|10.94|10.95|11|11.09|11.03|10.85|10.91|10.81|10.73|10.94|11.43|11.35|10.77|10.51|10.4|10.25|10.22|9.9|9.61|9.65|||||||9.47|9.05|7.99|8.25|8.92|9.68|9.9|10.35|10.44|10.78|10.71|10.69|10.26|10.37|10.82|10.72|11.02|11|10.8|10.9|10.78|10.83|10.85|10.82|10.96|11.16|10.6|10.37||10.24|9.96|9.78|9.76|9.87|9.9|9.78|9.9|9.86|10.07|10.13|10.19|9.97|9.92|9.79|9.85|9.89|9.98|10.04|10.24|10.25|10.34|10.49|10.14|9.9|9.84|9.77|9.85|9.94|9.86|9.73|9.8|9.9|9.85|9.75|9.68|9.69|9.65|9.53|9.57|9.56|9.54|9.51|9.45|9.6|9.48|9.31|9.41|9.2|9.18|9.4|9.66|9.74|9.87|9.93|10.03|10.07|10|10|10.29|||||||10.27|10.2|10.2|10.28|10.3
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|13.85|14.1|14.53|14.45|14.55|14.58|14.47|14.19|14.1|14.16|14.2|14.17|14.55|14.5|14.58|14.65|14.73|14.69|14.61|14.56|14.52|14.71|14.72|14.75|14.66|14.45|14.73|14.81|14.52|14.39|14.56|14.43|14.03|13.93|14.28|14.16|13.88|13.83|14.19|14.43|14.68|14.9|14.89|14.71|14.3|14.78|14.83|14.91|15.22|15.41|15.46|15.17|15.16|14.89|14.78|14.66|15.58|15.83|16.11|16.09|16.2|16.1|15.97|15.6|15.27||15.48|15.7|16.72|16.38|17.32|17.63|17.65|17.52|17.82|16.65|16.63|16.73|17.08|17.04|17.41|17.2|17.4|17.88|17.8|17.55|17.32|17.29|17.15|17.1|17||||16.7|16.68|16.27|15.82|15.8|15.86|15.3|15.7|16|15.5|15.82|17|18.14|16.67|16.7|16.66|16.78|||16.96|17.11|16.96|16.54|16.38|16.36|16.39|16.94|17.85|18.34|18.12|18.28|18.15|17.92|17.92|18.2|17.8|17.35|17.05|17.19|16.8|16.88|17.21|17.11|16.54|16.7|17.31|17.35|17.08|17.03|16.8|17|16.4|||||||15|14.8|14.2|14.85|15.43|16.29|17.19|18.6|19.4|19.86|18.97|18.5|18.84|19.09|20.88|20.72|21.71|21.95|22.35|22.38|21.91|21.64|21.81|21.82|21.8|22.3|22.28|22.1||21.8|21.68|21.65|21.7|22|22.13|21.99|22.23|21.85|21.79|22|21.65|21.73|21.73|20.89|19.91|20.29|19.9|19.95|20.1|20|20.48|20.57|20.33|20.21|20.26|20.36|20.48|20.5|20.32|20.05|20.12|20.26|20.02|19.7|19.48|19.68|19.77|19.62|19.44|18.86|18.9|18.95|19.1|19.15|19.06|19.31|19.61|18.66|18.9|19.63|19.65|19.91|20.28|20.26|20.25|20.35|20.3|20.45|20.46|||||||20.23|19.86|19.81|19.72|19.37
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.94|5.03|5.02|4.98|5.01|5.08|5.08|5.08|5.26|5.34|5.3|5.28|5.27|5.24|5.32|5.17|5.09|5.03|5.03|5|5|5.06|5.03|5.07|5.08|5.15|5.18|5.17|5.14|5.07|5.02|5.04|5.05|5.11|5.08|5.07|5.13|5.12|5.16|5.16|5.19|5.11|5.1|5.13|5.03|5.04|5.07|5.38|5.47|5.44|5.29|5.21|5.21|5.18|5.15|5.14|5.25|5.26|5.35|5.32|5.28|5.25|5.28|5.29|5.34||5.41|5.4|5.44|5.51|5.49|5.63|5.6|5.67|5.66|5.68|5.68|5.66|5.65|5.57|5.55|5.59|5.54|5.47|5.49|5.36|5.35|5.28|5.29|5.3|5.35||||5.32|5.12|5.07|5.13|5.1|5.16|5.2|5.18|5.14|5.04|5.04|4.99|5.03|5.07|5.11|5.12|5.12|||5.12|5.12|5.07|5.11|5.11|5.16|5.11|5.1|5.08|5.13|5.09|5.1|5.1|5.08|5.07|5.07|5.1|5.09|5.06|5.08|5.09|5.07|5.07|5.15|5.14|5.15|5.16|5.19|5.27|5.24|5.17|5.14|5.1|||||||5.13|5.07|4.82|4.75|4.87|4.97|5.01|5.07|5.17|5.14|5.06|4.9|4.88|4.97|5.1|5.05|5.2|5.16|5.13|5.03|4.94|4.97|4.93|4.96|4.93|4.92|4.94|4.95||4.88|4.76|4.72|4.74|4.76|4.79|4.74|4.81|4.81|4.84|4.89|4.9|4.9|4.89|4.79|4.86|4.84|4.81|4.84|4.91|4.9|4.9|4.92|4.95|4.95|5.01|4.98|5|5|4.97|4.97|5.02|5.03|5.02|5|5.01|5.04|5.03|5.07|5.04|5.04|5.04|5.03|5.02|5.15|5.22|5.27|5.26|5.23|5.23|5.34|5.33|5.53|5.52|5.49|5.49|5.54|5.46|5.51|5.46|||||||5.57|5.59|5.6|5.59|5.57
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|12.66|12.95|13.35|13.35|13.23|13.4|13.65|13.07|12.87|12.98|13.18|13.01|13.19|13.35|13.5|13.86|14.14|14.23|14.44|14.59|14.8|14.95|15.16|15.24|15.03|14.85|15.07|15.33|14.65|14.28|15.71|15.88|15.4|15.45|15.72|16.14|15.95|15.76|16.22|16.02|16.12|16.58|16.08|15.4|15.34|15.66|16.01|16.11|16.59|16.75|16.84|17.01|17.38|16.8|16.89|17.18|17.88|18.1|18.76|19.16|18.72|18.83|19.11|19.24|18.82||18.93|19.3|20.1|20.05|20.42|21.01|21.33|21|20.72|20.44|21.51|22.08|20.85|20.59|21.19|21.22|21.21|21.4|21.57|21.88|22.3|22.28|22.17|21.91|22.05||||21.82|21.73|20.75|20.72|20.88|21.46|21.55|21.66|22.61|22.52|22.31|22.93|23.49|23.83|24.12|23.99|23.97|||25.01|24.58|24.05|23.8|24.05|24.25|24.93|25.25|26|27.1|27.51|27.66|27.63|27.12|27.44|28.12|28.5|27.76|27|26.97|27.1|27.27|27.7|27.65|26.81|27.16|26.91|26.77|26.32|25.93|25.55|25.45|25.66|||||||25|23.46|21.59|21.49|22.78|24.4|24.72|26.16|27.27|29.45|28.96|28.3|28.45|29.29|31.36|30.43|30.83|30.75|31|31.4|30.91|30.62|30.23|30.67|30.7|31.61|32.4|32.62||32.84|30.81|30.61|31.08|31.13|30.35|29.66|29.85|30.04|30.08|30.65|30.72|30.95|31.74|30.91|31.55|31.42|31.35|31.4|31.83|32.4|32.95|33.6|33.5|34.81|35.82|36.2|36.28|37.38|37.26|37.73|37.98|38.7|38.25|37.91|37.75|37.89|37.57|37.3|37.28|36.58|36.5|36.91|36.94|36.16|34.6|34.65|36.11|36.25|36.25|37.12|37.19|38.06|38.98|39.03|40.15|40.42|40.78|40.9|41.25|||||||41.75|40.56|40.55|40.08|39.43
08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.06|5.14|5.24|5.18|5.21|5.22|5.23|5.03|5.02|5.01|5.1|5.04|5.05|5.1|5.12|5.22|5.26|5.2|5.24|5.22|5.25|5.34|5.26|5.33|5.3|5.36|5.55|5.53|5.33|5.26|5.3|5.24|5.18|5.26|5.46|5.57|5.45|5.33|5.52|5.49|5.54|5.64|5.61|5.55|5.26|5.29|5.4|5.46|5.61|5.66|5.59|5.58|5.71|5.53|5.54|5.77|5.88|6.05|6.13|6.18|6.09|6.07|6.12|6.03|5.81||5.76|5.83|5.96|5.85|5.91|5.94|5.83|5.87|5.95|5.71|5.81|5.91|6.05|6.1|6.18|6.1|6.12|6.19|6.26|6.09|6.23|6.22|6.21|6.35|6.38||||6.25|6.23|5.97|6.14|6.02|6.05|6|6.18|6.31|6.1|5.99|6.35|6.48|6.34|6.33|6.59|6.7|||6.51|6.65|6.75|6.44|6.43|6.41|6.75|6.84|7.13|7.01|6.85|6.95|6.42|6.34|6.35|6.48|6.46|6.36|6.25|6.26|6.25|6.38|6.27|6.22|5.89|5.93|6.05|6|5.94|5.85|5.69|5.64|5.66|||||||5.55|5.2|4.7|4.78|5.13|5.45|5.53|5.78|5.99|6.15|5.96|5.74|5.75|5.81|6.25|6.11|6.31|6.34|6.41|6.46|6.48|6.4|6.49|6.57|6.7|6.81|6.85|6.97||6.92|6.79|6.68|6.68|6.86|6.86|6.92|7.01|7.08|7.14|7.3|7.36|7.36|7.44|7.25|7.33|7.33|7.43|7.45|7.63|7.56|7.47|7.63|7.6|7.6|7.8|7.92|7.32|7.47|7.46|6.56|6.6|6.68|6.61|6.6|6.46|6.52|6.53|6.52|6.48|6.28|6.32|6.41|6.43|6.32|6.23|6.25|6.27|6.07|6.04|6.27|6.3|6.33|6.39|6.43|6.58|6.61|6.53|6.71|6.48|||||||6.5|6.51|6.49|6.48|6.51
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|28.98|29.4|29.98|29.82|29.5|29.5|29.6|28.63|28.36|28.43|28.28|28.2|28.82|29.22|29.34|29.9|30.1|30.1|30.31|30.5|30.68|30.92|30.64|31.22|31.12|30.91|31.29|31.8|30.66|28.58|28.81|28.85|28.28|28.1|28.36|28.41|27.91|27.24|27.49|27.03|27.09|27.6|27.9|27.3|26.38|26.51|26.75|26.98|27.61|27.93|27.51|28.06|28.15|28.16|28.24|29|30.3|31.3|31.86|31.66|31.88|32.48|32.62|31.08|30.42||30.19|30.33|30.92|30.76|30.76|30.98|30.84|31.36|30.18|28.81|29.6|28.58|28.94|28.83|29.22|29.08|29.2|29.31|29.52|29.3|29.54|29.11|29.14|29.65|29.46||||29.05|29.51|28.8|28.42|27.87|27.32|26.45|26.85|26.2|25.8|25.63|26.84|27.95|27.71|27.83|28.3|28.21|||29|29.5|29.79|28.8|28.41|28.24|29.04|29.84|30.65|31.14|31.15|31.62|31.02|30.04|29.87|30.23|29.67|29.19|28.88|29.26|28.72|28.77|28.82|28.82|27.51|27.63|29.3|29.5|27.58|27.02|27.02|25.91|25.82|||||||23.12|22.6|20.44|22.16|23.52|25.04|25.46|26.9|27.55|28.49|28.1|27.2|27.88|28.2|30.53|30.31|31.66|32.52|32.03|33.3|33.81|33.79|34|33.91|34.56|35.71|36.07|37.43||36.5|35.3|35.57|35.55|36.43|36.5|36.2|36.81|36.36|36.6|37.01|37.78|37.56|37.67|37.25|37.77|37.11|37.42|37.72|39.07|38.63|39|39.76|38.75|38.06|38.15|38.85|38.93|39.95|39.68|38.82|39.01|39.12|38.63|38.21|38.36|38.6|38.77|39.14|37.69|36.31|35.74|35.65|35.44|34.8|34.34|36.7|37.18|36.64|36.52|37.53|37.6|37.83|38.5|38.99|40|40.05|39.88|40.56|40.52|||||||40.9|41.09|40.4|40.2|38.05
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|41.77|42|43.16|42.7|43.1|43.78|45.24|43.4|43.55|43.26|44.1|44.05|43.31|43.9|43.73|44.71|44.55|47.12|47.17|48.73|48.69|49.74|49.01|50.26|50.16|49.71|51|51.53|50.39|50.61|50.62|49.63|48.7|49.09|49.4|52.33|52.25|51.07|49.82|49.72|49.61|47.81|48.19|46.81|46.5|47.17|46.28|46.71|45.67|46.06|46.23|47.96|48.03|48.82|51|52.12|54.1|55.4|55.8|56.8|54.23|53.46|52.28|52.23|55.7||55.21|58.77|60.12|59.63|60.03|60.6|60.3|61.4|61.84|60.5|61|61|59.52|57.7|59.5|57.48|57.66|57.82|57.86|58|59.0143|57.3|57.5|57.5786|55.9786||||55.5857|56.4286|54.35|54.2857|53.4357|53.2143|51.6786|50.3786|49.55|48.5|48.1143|48.7643|50.3429|51.8643|52.6786|52.9715|52.7857|||55.3572|55.7286|57.15|55.7143|54.8572|54.9143|56.55|58.1286|59.6429|59.2143|60.2929|59.9143|59.3643|57.9429|57.8572|58.3572|58.0786|56.5714|55.5714|56.5072|56.4357|57.75|57.8286|57.8572|55.8286|56.2572|58.2857|57.8572|56.1429|56.5143|54.6572|54.0215|53.1929|||||||52.4715|50.4786|45.8572|44.3072|48.2214|48.6429|49.4714|52.1643|53.65|55.1572|56.1|54.1214|52.0143|52.2857|56.4429|56.8143|59.3857|65.1429|65.9929|72.2215|74.9215|72.6572|74.5429|74.2857|74.8286|76.5857|78.2857|80.1357||80.0286|79.5143|79.6786|78.1215|79.5357|78.5715|76.5786|77.4|78.85|80.0429|81.7857|81.5715|81.5143|80.1215|75.0143|75.7143|75.3786|74.7357|74.9286|72.8643|72.2857|74.2286|75.9572|78.9286|77.7857|78.0715|78.5|79.6572|81.1143|82.5786|82.5572|82.9286|83.5715|84.8429|83.15|81.8929|81.5572|81.6143|81.4429|79.6357|75.0215|76.4286|75.4357|75.4786|73.9286|73.1786|72.8572|71.7857|70.3572|70.5143|76.5357|77.5|77.65|79.0715|79.3|79.1429|78.3429|78.9643|80.9357|82.1429|||||||83.5715|83.3929|82.5715|82.5|80.5786
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.52|12.6|12.52|12.51|12.46|12.4|12.5|12.41|12.45|12.59|12.51|12.51|12.56|12.65|12.67|12.86|12.87|12.88|12.92|12.98|12.93|13.01|13.02|13.08|13.08|13.07|13.14|13.16|12.85|12.74|12.77|12.8|12.62|12.61|12.71|12.73|12.77|12.65|12.98|13.14|13.19|13.15|13.01|12.88|12.5|12.49|12.56|12.58|12.85|12.82|12.6|12.5|12.5|12.58|12.52|12.54|12.77|12.76|13.06|13.06|13.04|13.05|13.05|13.15|13.15||13.25|13.18|13.41|13.35|13.32|13.55|13.55|13.65|13.77|13.66|13.66|13.7|13.99|13.94|13.85|13.75|13.79|13.96|13.99|13.72|13.85|13.72|13.76|13.82|13.95||||13.88|13.98|13.9|13.76|13.65|13.7|13.64|13.6|13.51|13.3|13.23|13.37|13.58|13.34|13.42|13.3|13.41|||13.32|13.34|13.13|12.89|12.77|12.79|12.8|12.8|12.71|12.92|13|13.07|13.02|12.94|12.9|12.85|12.94|12.85|12.8|12.92|13.01|12.9|12.81|12.77|12.61|12.66|12.73|12.77|12.77|12.76|12.85|12.71|12.62|||||||11.9|11.66|10.96|11.03|11.41|11.62|11.92|12.23|12.8|12.75|12.44|11.73|11.47|11.74|12.45|12.21|12.8|12.73|12.44|12.85|12.83|12.67|12.4|12.4|12.64|12.65|12.64|12.4||12.39|12.15|12.09|12.13|12.1|12.27|12.17|12.36|12.35|12.47|12.55|12.58|12.57|12.73|12.47|12.71|12.88|12.82|12.89|13.04|13|12.98|13.03|13.08|12.99|13.05|13.05|13.08|13.08|12.96|12.85|12.8|12.74|12.66|12.66|12.6|12.66|12.65|12.66|12.58|12.52|12.54|12.52|12.62|12.64|12.46|12.32|12.15|11.96|11.88|12.14|12.15|12.22|12.49|12.47|12.57|12.63|12.65|12.69|12.76|||||||12.87|12.86|12.85|12.87|12.94
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.22|7.32|7.19|7.12|7.03|7.12|7.04|7|7.03|7.12|7.21|7.2|7.3|7.32|7.36|7.46|7.44|7.36|7.42|7.46|7.56|7.68|7.55|7.52|7.58|7.59|7.67|7.76|7.6|7.56|7.67|7.85|7.86|7.9|7.99|8.19|8.27|8.25|8.33|8.24|8.28|8.37|8.32|8.25|8.14|8.22|8.37|8.5|8.74|8.76|8.89|8.71|8.67|8.66|8.67|8.73|8.9|8.97|9.02|9.12|9.16|9.11|9.26|9.21|9.17||9.31|9.3|9.41|9.35|9.4|9.6|9.6|9.79|9.84|9.89|9.92|9.99|10.25|10.15|10.85|10.62|10.59|10.36|10.35|10.21|10.12|10.04|10.01|10.03|9.9||||9.84|9.94|9.76|9.69|9.66|9.71|9.94|10.02|10.13|10.15|10.1|9.46|10.45|10.25|10.31|10.41|10.36|||10.28|10.22|10.19|10.11|10.04|10.15|10.14|9.96|9.98|10.15|10.12|10.23|10.24|10.29|10.12|10.12|10.05|9.9|9.81|9.9|9.88|9.84|10|10.25|10.13|10.16|10.11|10.13|10.2|10.15|10.1|10.04|9.97|||||||10.07|9.6|9.15|9.15|9.27|9.52|9.6|10.11|10.35|10.21|9.66|9.31|9.1|9.29|9.6|9.45|9.83|9.99|9.85|9.82|9.79|9.79|9.71|9.81|9.75|9.65|9.53|9.53||9.6|9.35|9.32|9.39|9.38|9.36|9.43|9.55|9.55|9.68|9.69|9.78|9.81|9.65|9.39|9.55|9.47|9.37|9.45|9.53|9.43|9.38|9.38|9.6|9.63|9.76|9.52|9.6|9.44|9.42|9.39|9.47|9.55|9.35|9.28|9.33|9.57|9.52|9.56|9.54|9.63|9.73|9.67|9.54|9.44|9.54|9.45|9.52|9.22|9.17|9.1|9.12|9.28|9.36|9.46|9.47|9.6|9.58|9.68|9.75|||||||9.9|9.88|10|10.14|10.19
08195|100709|/equities/faratronic|SHANGHAICOMP|81.08|82.1|84.4|84.64|84.11|84.5|83.32|77.8|77.51|75.99|76.6|71.85|73.03|74.76|76.37|78.02|78.68|78.36|79.6|81.85|81.61|82.57|83.04|84.52|83.08|81.69|84.1|84.66|85.35|85.02|87.14|89.68|85.96|85.55|84.51|85.18|85.12|84.1|82.5|75.88|75.14|74.51|75.2|73.68|71.22|71.56|72.6|73.85|75.5|76.75|75.8|75.7|75.34|74.71|75.4|77.8|77.18|79.03|82.4|85.11|81.62|81.53|85.3|85.61|83.8||84.58|87.38|86.73|85|84.18|85.01|83.12|83.77|83.57|83.23|84.63|87.28|87|86.95|87.18|88.82|90.3|91.5|92.3|93.5|96.8|95.18|95.3|98.22|98.51||||96.27|93.98|90.31|89.67|90.55|90.66|92.55|92.35|91.2|90.17|90.8|90.43|88.5|89.6|91.82|93.6|94.28|||95.9|99.83|98.5|95.85|97.4|96.81|96.2|100.05|102.5|104.42|104.35|107.01|107.5|106.26|109.71|110.7|112.51|108.5|102.71|103.2|101.22|98.29|99.59|101.45|99.29|100.47|98.88|99.18|101.58|101.4|98.9|100.01|102.03|||||||104.5|98.69|93.96|85.66|84.9|85.2|83.78|85.1|88.31|93.01|94.88|96.71|95.21|94.59|96.31|91.02|91.97|90|89.36|88.5|87.92|82.37|80.2|81.09|83.88|82|85.13|87.8||91.49|84|83.74|84.62|84.48|83.18|81.89|82.4|83.35|84.08|85.53|86.2|87.15|89.41|88.03|88.15|87.87|89.53|90|92.4|92.9|93.51|93.2|92.72|93.5|94.7|95.7|96.2|97.35|97.84|97.01|97.81|99.5|98.61|99.3|100.51|101.03|101.01|102.65|100.49|97.21|97.44|98.61|98.95|92.17|86.92|86.6|89.2|87.85|88.51|89.83|90.09|91.62|93.33|93.5|94.84|95.26|94.7|94.33|94.94|||||||96.28|96.65|96.82|98.67|100.01
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|15.72|15.91|16.05|16.03|15.94|15.97|15.9|16.28|16.35|16.28|16.42|16.45|16.23|16.24|16.3|16.45|16.61|16.85|17.05|17|17.15|17.46|17.2|17.15|17.44|17.4|17.66|17.95|17.61|17.56|17.7|17.95|17.7|17.82|18.34|17.92|18.11|17.82|18.3|18.21|17.9|18|17.92|17.71|17.53|18.18|18.58|19.14|19.65|19.71|19.08|19.04|19.16|19.02|18.96|18.88|19.54|19.6|20.11|20.3|20.47|20.21|20.6|20.64|20.42||20.6|20.38|21.23|21.23|21.31|21.81|21.81|22.4|22.55|22.45|22.82|23.01|23.69|24.05|24.48|23.81|22.98|22.54|22|21.7|22.01|22.1|22.1|22.3|22.03||||21.58|20.74|20.47|20.6|20.52|20.44|20.07|20.17|20.59|19.8|19.43|20.1|21.03|20.9|21|21.3|21.51|||22.35|22.48|22.22|21.9|21.76|21.75|22.06|21.96|22.2|22.62|22.69|22.71|22.48|22.53|22.63|22.68|22.32|22.08|21.69|21.52|21.02|21.3|21.39|21.18|20.37|20.58|21.38|21.2|20.91|20.91|20.54|20.4|20.23|||||||18.33|18.4|17.12|17.5|18.73|19.51|20.19|21.25|21.83|22.38|21.52|20.67|20.62|21.13|23.09|22.7|24|24.21|24.41|24.57|24.34|24.31|24.23|24.67|24.89|24.87|24.72|24.75||24.85|24.04|23.86|24|23.83|25.13|24.66|24.78|24.81|25.14|25.65|25.4|25.43|25.51|25|25.5|25.75|26.28|26.22|26.21|26.14|26.1|26.6|26.73|26.06|26.48|25.95|26|26.48|26.15|26.1|26.16|26.41|26.1|26.14|25.93|26.15|26.01|26.2|26.26|26.27|26.1|26|26.01|25.89|24.83|24.61|24.8|24.41|24.54|24.9|24.69|24.99|25.44|25.61|25.52|25.6|26|26.16|26.3|||||||26.76|26.93|27.2|27.4|27.3
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.61|5.7|5.75|5.68|5.63|5.68|5.58|5.71|5.72|5.78|5.89|5.92|6|6.09|6.15|6.21|6.21|6.18|6.2|6.27|6.27|6.3|6.24|6.24|6.26|6.28|6.35|6.33|6.22|6.15|6.19|6.2|6.21|6.31|6.45|6.55|6.67|6.75|6.77|6.76|6.76|6.81|6.73|6.71|6.61|6.67|6.89|6.95|7.1|7.18|7.16|7.07|7.05|7.08|7.6|7.59|7.74|7.77|7.83|7.9|7.88|7.95|7.99|7.83|7.76||7.9|7.87|7.84|7.92|7.92|7.95|7.92|7.98|7.99|7.96|7.95|7.95|8.03|8.12|8.03|7.99|8.02|8.06|7.92|7.82|7.65|7.46|7.43|7.39|7.38||||7.31|7.42|7.32|7.19|7.01|7.4|7.57|7.6|7.54|7.44|7.46|7.37|7.33|7.22|7.2|7.31|7.42|||7.38|7.28|7.25|7.16|7.14|7.19|7.12|7.12|7.13|7.22|7.21|7.24|7.28|7.23|7.2|7.2|7.3|7.36|7.38|7.39|7.37|7.35|7.37|7.46|7.41|7.39|7.45|7.52|7.45|7.45|7.42|7.23|7.21|||||||7.3|7.03|6.69|6.62|6.66|6.68|6.78|6.92|7.03|6.97|6.86|6.66|6.5|6.53|6.78|6.68|6.95|7.04|6.96|7.03|7|7|7.02|7.07|7.02|6.98|6.92|6.94||6.93|6.83|6.79|6.8|6.84|6.81|6.77|6.87|6.87|6.89|6.92|6.97|6.98|7.01|6.74|6.86|6.85|6.73|6.77|6.81|6.74|6.71|6.75|6.77|6.77|6.83|6.8|6.81|6.83|6.81|6.8|6.81|6.85|6.8|6.76|6.75|6.8|6.81|6.82|6.76|6.79|6.82|6.79|6.68|6.87|6.85|6.77|6.8|6.72|6.7|6.76|6.79|6.92|7.59|7.74|7.74|7.6|7.56|7.61|7.76|||||||7.83|7.82|7.75|7.61|7.46
08198|100800|/equities/king-long-moto|SHANGHAICOMP|13.1|14.36|12.31|12.36|12.52|12.96|13.07|13.11|13.28|13.6|13.8|14.02|14.66|14.93|15.41|16.42|17.81|16.72|16.95|13.41|14.41|14.68|14.67|14.66|16.29|16.7|16.19|14.93|15.36|14.71|14.79|12.15|12.09|11.42|11.89|10.46|10.01|9.3|9.85|9.13|8.88|8.35|7.82|7.4|6.9|7.2|7.21|7.33|7.49|7.48|7.3|7.09|7.12|7.19|7.21|7.33|7.56|7.4|7.64|7.33|7.22|7.21|7.28|7.22|7.21||7.18|7.08|7.43|7.56|7.57|7.77|7.95|7.95|8.01|8.35|8.21|8.35|8.61|8.6|8.48|8.62|8.82|9.09|8.58|7.94|8.17|8.14|8.26|8.28|7.85||||7.64|8.15|8.41|8.33|8.46|8.53|8.03|7.92|7.41|6.96|6.85|7.3|7.73|7.28|7.28|7.46|7.5|||7.59|7.68|7.07|6.92|6.9|6.87|7.04|7.11|7.22|7.44|7.32|7.31|7.16|6.84|6.86|6.91|6.75|6.52|6.47|6.47|6.52|6.45|6.37|6.6|6.11|6.15|6.4|6.36|6.13|6.02|5.86|5.81|5.73|||||||5.25|5.19|4.9|5.18|5.56|5.91|6.1|6.51|6.66|6.74|6.45|6.29|6.26|6.3|6.7|6.58|6.86|6.96|7.09|7.16|7.1|7.14|7.19|7.26|7.28|7.32|7.34|7.5||7.46|7.38|7.44|7.71|7.72|7.84|7.84|8.05|8.25|8.34|8.4|8.48|8.64|7.94|7.63|7.74|8.08|8.42|8.6|8.82|8.09|7.89|8.02|8.03|8.16|8.16|8.15|8.13|8.28|8.26|8.02|7.99|8.04|7.81|7.78|7.79|8.21|8.94|8.49|8.2|8.13|7.88|7.68|7.72|7.73|7.89|7.75|7.53|7.23|7.45|6.79|6.87|6.98|7.01|7.08|7.1|6.96|6.92|6.94|7.09|||||||6.86|6.84|6.83|6.88|6.8
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.22|16.96|16.84|16.85|16.7|16.7|16.81|16.78|16.24|16.3|16.34|16.2|16.4|15.98|15.91|16.12|16.23|16.28|16.32|16.08|16.1|16.16|16.1|16.25|16.15|16.06|16.63|16.77|16.1|16.05|16.27|16.5|16.3|16.53|16.89|16.76|16.66|16.61|17.03|17.4|18.7|19.1|18.38|17.65|17.54|17.79|17.73|17.78|18.19|18.44|18.23|18.02|18.12|17.48|16.95|17.3|17.6|17.84|17.78|17.71|17.53|17.28|17.05|16.8|16.54||16.37|16.3|17.35|17.39|17.54|17.68|17.5|17.59|17.5|17.7|17.95|17.63|18.18|19.17|18.83|18.69|18.81|18.95|18.74|18.44|18.15|18.11|17.89|18.68|18.5||||18.58|18.51|18.1|18.25|18.16|18.16|17.82|17.9|17.91|17.18|16.72|17.13|17.9|17.88|18.05|18.15|18.36|||18.78|18.16|18.19|17.75|16.28|16.36|16.52|16.65|16.84|16.99|17.05|17.01|16.87|16.67|16.59|16.66|16.51|15.92|15.83|15.96|15.94|16.1|16.21|16|15.35|15.86|16.51|16.57|16.61|16.36|16.8|15.09|14.26|||||||12.36|12.6|12.3|13.67|14.78|15.39|16|16.6|17.42|17.95|17.43|17.35|17.06|17.21|18.25|17.74|18.5|18.55|18.42|18.53|18.26|18.04|18.11|17.68|18.24|18.36|18.59|18.04||18.07|17.78|17.41|17.41|17.7|18.1|17.75|17.73|17.71|17.98|17.88|17.52|17.79|17.52|17.53|17.45|17.59|17.51|17.61|17.65|17.65|17.61|17.51|17.28|17.51|17.93|17.79|18.03|17.2|16.9|16.73|16.52|16.47|15.84|16.12|16.07|15.86|15.6|15.31|15.09|15.02|14.8|14.42|14.21|13.95|12.93|12.92|12.77|12.29|12.27|12.83|12.88|13.08|13.6|13.5|13.58|13.6|13.82|13.75|13.94|||||||14.04|13.93|13.98|13.98|14.15
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.4|16.57|16.75|16.72|16.76|16.83|16.66|16.3|16.47|16.31|16.39|15.95|15.9|15.98|16.05|16.23|16.19|16.02|16.1|16.21|16.29|16.45|16.26|16.34|16.24|16.36|16.67|16.82|16.21|15.98|16.25|15.94|15.88|15.97|16.13|16.77|16.7|16.79|17.15|17.3|16.72|16.86|16.92|16.64|16.34|16.57|16.59|16.68|16.84|16.97|17.29|17.06|17.06|17.06|17.31|17.25|17.84|17.99|17.96|17.9|17.9|17.67|17.71|17.81|17.68||18.02|18.53|18.63|18.59|18.6|18.98|19.21|19.21|19.16|18.94|18.88|19.02|19.59|19.56|19.8|19.08|19.2|19.63|19.71|19.74|19.66|19.32|19.16|19.71|19||||19.17|19.21|18.81|18.68|18.33|18.29|19.25|19.6|20.46|20.21|20.1|20.45|20.92|20.34|20.68|20.45|20.68|||20.38|19.56|19.49|19.34|19.05|19.16|19.3|19.05|19.05|19.5|19.47|19.15|18.82|17.61|17.59|17.24|17.25|17.37|17.13|16.7|16.4|16.61|16.67|16.7|16.16|16.26|16.06|16.11|16.06|16|15.91|15.85|15.95|||||||16.45|15.4|13.81|13.5|13.85|14.97|15.22|15.88|16.3|16.45|16.11|15.66|15.51|15.76|16.41|16.16|16.71|16.6|16.81|16.97|16.68|16.53|16.49|16.61|16.87|17|17.16|17.15||17.06|16.74|16.51|16.66|16.51|16.22|16.13|16.24|16.2|16.39|16.69|16.72|16.84|16.95|16.72|16.98|16.88|16.75|16.83|17.1|16.95|17.04|17.23|17.02|16.99|17.19|17.26|17.35|17.52|17.4|17.36|17.45|17.42|17.26|17.2|17.3|17.31|17.29|17.11|17.15|16.92|16.92|16.91|16.81|16.62|16.27|16.16|16.34|15.97|15.97|16.47|16.5|16.5|16.86|16.83|17.04|16.97|16.76|17.01|17.01|||||||17.13|17.07|17.11|17.24|17.1
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.81|4.98|5.1|5.12|5.1|5.12|4.96|4.84|4.86|4.87|4.93|4.9|4.91|4.95|4.99|5.05|5.05|5.05|5.09|5.11|5.14|5.17|5.12|5.14|5.22|5.17|5.15|5.19|5.04|4.9|4.97|5.23|5.77|5.83|6.04|6.13|6.2|6.25|6.22|6.13|6.27|6.28|6.37|6.43|6.36|6.41|6.54|6.63|6.78|6.85|6.77|6.71|6.7|6.65|6.59|6.64|6.92|7.29|7.27|7.72|7.58|7.58|7.57|7.37|7.32||7.48|7.42|7.5|7.35|7.37|7.35|7.37|7.37|7.4|7.37|7.32|7.35|7.52|7.39|7.35|7.24|7.26|7.18|7.02|6.87|6.82|6.74|6.74|6.83|6.81||||6.72|6.81|6.83|6.75|6.63|6.78|6.94|6.9|6.93|6.79|6.88|6.84|6.73|6.61|6.59|6.62|6.74|||6.79|6.66|6.63|6.51|6.45|6.48|6.45|6.45|6.5|6.6|6.56|6.61|6.62|6.57|6.58|6.55|6.65|6.65|6.61|6.66|6.65|6.64|6.73|6.73|6.72|6.75|6.72|6.77|6.76|6.78|6.77|6.67|6.65|||||||6.72|6.46|6.01|6.05|6.18|6.31|6.36|6.51|6.63|6.54|6.32|6.06|5.94|5.97|6.42|6.33|6.57|6.67|6.64|6.68|6.78|6.81|6.76|6.78|6.83|6.73|6.7|6.68||6.62|6.5|6.46|6.5|6.59|6.63|6.62|6.65|6.68|6.7|6.76|6.87|6.94|6.99|6.63|6.78|6.77|6.5|6.53|6.62|6.61|6.54|6.52|6.47|6.49|6.53|6.46|6.49|6.52|6.47|6.47|6.48|6.51|6.5|6.49|6.44|6.48|6.48|6.48|6.46|6.4|6.39|6.36|6.28|6.28|6.27|6.18|6.28|6.21|6.23|6.35|6.39|6.47|6.6|6.54|6.56|6.6|6.59|6.64|6.72|||||||6.74|6.72|6.69|6.75|6.76
08202|101032|/equities/longi-silicon|SHANGHAICOMP|13.25|13.48|13.66|13.44|13.1|13.19|13.36|13.05|12.8|12.7|12.91|12.79|12.84|13.21|13.25|13.47|13.7|13.65|13.81|13.67|13.86|13.81|14.06|14.12|14.25|14.07|14.18|14.28|13.78|13.74|13.8|13.82|13.51|13.58|14|14.25|13.95|13.81|14.04|13.7|13.73|14.07|13.71|12.81|12.78|13.02|13.34|13.45|13.61|13.78|13.77|13.98|14.26|14.23|14.31|15|15.46|15.57|16.33|16.65|16.45|16.25|16.48|16.46|16.41||16.54|17.11|18.21|18.3|18.35|18.57|18.83|18.69|18.37|18.28|18.72|18.86|18.51|18.26|18.45|18.16|18.4|18.65|18.72|18.31|18.51|18.57|18.5|18.23|18.3||||18.11|18.61|18.15|18.1|18.35|18.73|18.99|18.25|18.22|18.23|18.16|18.51|18.53|18.84|19.08|19.37|19.4|||19.79|19.8|19.62|19.28|19.51|19.54|19.9|19.87|20.07|20.77|20.92|21.15|21.31|21.12|21.33|21.84|22.06|21.58|20.82|20.8|20.74|20.85|21.37|21.09|20.36|20.62|20.51|20.55|20.62|20.3|19.68|19.74|20|||||||19.9|19.42|18.04|17.6|18.21|19.09|19.35|20.18|20.4|21.82|21.36|21.11|21.46|21.41|22.1|21.01|21.28|21.58|21.76|22.03|21.92|21.86|21.44|21.36|21.37|21.75|22.09|22.2||22.72|20.51|20.48|20.86|21.04|20.91|20.08|20.27|20.01|20.15|20.48|20.31|20.28|20.69|20.21|20.6|20.63|20.46|20.59|21.06|20.88|21.19|21.4|21.6|21.82|22.5|22.6|22.79|23.26|23.2|23.35|23.7|23.98|23.58|23.56|23.53|23.2|23.21|23.07|23.02|22.38|22.4|23.23|23.94|24.65|23.55|23.36|24.54|24.24|24.47|25.17|25.4|25.81|26.07|26.17|26.57|26.85|26.85|26.69|26.78|||||||27.25|26.11|26.06|25.72|25.18
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.4|8.48|8.44|8.4|8.46|8.5|8.35|8.25|8.26|8.27|7.96|8.11|8.5|8.71|8.7|8.78|8.86|8.79|8.88|8.88|9|9.37|9.34|9.39|9.19|9.17|9.04|9.01|8.91|8.63|8.63|8.59|8.45|8.62|8.95|8.92|8.99|8.86|9.08|9.09|9.16|9.3|9.08|9.09|9.61|9.92|9.6|9.87|9.92|9.64|9.48|9.48|9.47|9.31|9.31|9.15|9.81|9.85|10|10.15|9.98|9.92|10.02|9.91|9.85||9.64|9.4|10.07|10.28|10.61|11.41|11.4|11.4|11.36|11.34|11.42|11.48|11.75|12|12.26|12.14|12.3|12.14|12.21|11.84|11.84|11.62|11.59|11.71|11.6||||11.66|11.91|11.57|12.06|13.1|13.15|12.2|12.93|13.05|12.75|13.15|14.61|16|15.7|15.76|14.9|15.32|||15.3|15.71|15.48|15.1|14.65|14.9|14.75|14.9|15.3|14.77|14.4|14.13|14|13.77|13.77|13.65|13.51|13.33|13.39|13.25|12.95|12.71|12.68|12.45|12.18|12.33|12.6|12.47|12.4|12.3|12.12|11.98|12.12|||||||11.03|10.92|10.13|10.82|11.46|11.82|12.35|13.17|13.38|13.85|13.61|13.25|12.7|13.33|14.03|13.96|15.04|15.63|14.64|14.63|14.96|14.97|15.26|15.38|15.27|15.17|15.1|14.85||14.34|13.9|13.79|13.88|14.58|15.3|15.83|15.97|15.69|15.06|15.51|15.07|14.99|14.83|14.51|14.8|15.26|15.02|15.24|15.35|15.38|14.8|15.07|15.21|15.16|15.04|14.88|14.7|14.67|14.49|14.49|14.41|14.46|14.43|14.29|14.12|14.3|14.14|14.08|14.1|14.01|14.04|14.11|13.96|13.98|13.75|13.68|13.5|12.99|12.88|13.22|13.29|13.53|13.84|13.87|14.38|14.58|14.66|14.95|14.85|||||||15.88|15.8|16.32|16.33|16
08204|101081|/equities/shaangu-power|SHANGHAICOMP|7.3|7.44|7.49|7.44|7.43|7.46|7.46|7.29|7.17|7.15|7.15|7.06|7.25|7.31|7.3|7.47|7.49|7.57|7.64|7.67|7.61|7.64|7.61|7.67|7.63|7.6|7.76|7.88|7.63|7.52|7.62|7.45|7.31|7.34|7.45|7.52|7.41|7.24|7.28|7.34|7.51|7.59|7.65|7.6|7.48|7.56|7.68|7.72|7.8|8.01|7.94|7.76|7.81|7.74|7.78|7.72|7.87|7.89|8.06|8.13|8.08|8.08|8.15|8.14|8.2||8.25|8.26|8.66|8.86|8.94|8.99|8.89|8.72|8.73|8.46|8.5|8.48|8.59|8.52|8.56|8.53|8.71|8.71|8.93|8.81|8.87|8.94|8.96|9.02|8.85||||8.57|9.13|9.16|9.25|9.18|9.14|9.42|9.63|9.57|9.12|9.16|9.07|8.89|8.76|8.8|8.81|8.82|||9.01|9.02|8.81|8.61|8.6|8.67|8.5|8.51|8.65|8.69|8.67|8.56|8.68|8.4|8.46|8.34|8.32|8.33|8.44|8.33|8.18|8.11|8.11|8.01|7.72|7.73|7.76|7.74|7.45|7.48|7.43|7.38|7.43|||||||7.37|7.25|6.52|6.19|6.31|6.71|6.92|7.15|7.41|7.55|7.21|6.93|6.92|7.07|7.71|7.71|8.02|8.07|7.98|7.86|7.68|7.6|7.63|7.67|7.79|7.93|7.93|7.98||7.9|7.59|7.52|7.53|7.57|7.7|7.63|7.72|7.7|7.74|7.88|7.92|7.93|7.97|7.81|7.88|7.84|7.87|7.9|8|7.89|8.1|8.21|8.04|8.02|8.08|8.15|8.2|8.37|8.27|8.16|8.2|8.09|8|8|7.97|8.02|8|8.04|7.82|7.66|7.64|7.72|7.75|7.75|7.67|7.56|7.68|7.46|7.46|7.75|7.76|7.86|7.98|7.91|7.98|8.04|8.03|8.04|8.07|||||||8.09|7.94|7.91|7.88|7.73
08205|100516|/equities/typical-ind|SHANGHAICOMP|3.45|3.51|3.54|3.53|3.57|3.61|3.56|3.43|3.4|3.41|3.36|3.37|3.41|3.44|3.45|3.46|3.51|3.53|3.59|3.5|3.52|3.57|3.56|3.63|3.52|3.52|3.62|3.62|3.52|3.43|3.33|3.25|3.17|3.19|3.26|3.22|3.22|3.18|3.26|3.25|3.27|3.33|3.22|3.19|3.12|3.25|3.28|3.36|3.46|3.42|3.33|3.41|3.45|3.35|3.32|3.3|3.45|3.56|3.64|3.5|3.52|3.55|3.59|3.51|3.46||3.35|3.21|3.51|3.61|3.79|3.96|3.98|4.07|4.07|4.06|4.15|4.22|4.33|4.31|4.35|4.31|4.19|4.11|4.04|3.89|4.24|4.24|4.22|4.21|4.14||||4.07|3.9|3.85|3.81|3.71|3.69|3.6|3.76|3.74|3.59|3.99|4.43|4.91|4.71|4.81|4.75|4.79|||4.88|4.95|4.96|4.46|4.35|4.37|4.56|4.77|4.91|4.72|4.66|4.67|4.59|4.39|4.38|4.5|4.56|4.37|4.35|4.5|4.7|4.47|4.63|5.14|5.23|5.1|4.53|4.18|3.96|3.8|3.52|3.37|3.24|||||||2.81|3.12|3.41|3.79|4.03|4.33|4.62|5.02|5.22|5.45|5.14|4.95|4.93|4.99|5.39|5.31|5.54|5.57|5.66|5.68|5.72|5.67|5.7|5.67|5.77|5.82|5.77|5.72||5.62|5.55|5.55|5.59|5.59|5.69|5.83|6.02|6.06|6.23|6.58|6.83|7.09|6.66|6.93|7|6.61|5.72|5.76|5.67|5.64|5.61|5.67|5.61|5.62|5.65|5.63|5.61|5.62|5.62|5.52|5.5|5.52|5.53|5.52|5.49|5.52|5.51|5.46|5.46|5.41|5.4|5.29|5.27|5.21|5.12|5.1|5.1|4.87|4.86|4.96|4.96|5|5.02|4.97|4.94|5.01|5.2|5.4|5.44|||||||5.48|5.44|5.36|5.32|5.2
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|5.81|5.95|5.9|5.85|5.85|5.85|5.81|5.92|5.88|5.87|5.92|5.93|5.94|6.13|6.15|6.24|6.3|6.33|6.3|6.23|6.19|6.33|6.41|6.5|6.75|6.45|6.44|6.46|6.18|6.13|6.11|6.1|5.93|5.95|6|6.12|6.11|5.99|6.07|6.08|6.07|6.14|6.05|5.93|5.75|5.78|5.99|6.01|5.96|5.96|5.8|5.93|6.1|6.06|6.05|6.1|6.25|6.21|6.37|6.41|6.36|6.26|6.31|6.37|6.28||6.17|6.36|6.55|6.5|6.46|6.65|6.62|6.66|6.6|6.56|6.66|6.76|6.94|6.95|7|6.85|6.86|6.9|6.98|6.93|6.95|6.96|6.95|6.95|6.99||||7|6.91|6.72|6.63|6.63|6.59|6.56|6.6|6.65|6.52|6.47|6.38|6.45|6.56|6.57|6.74|6.75|||6.83|6.85|6.89|6.76|6.76|6.75|6.9|6.95|7.19|7.37|7.33|7.35|7.39|7.27|7.27|7.38|7.36|7.23|7.16|7.24|7.27|7.34|7.47|7.37|7.18|7.25|7.21|7.19|7.15|7.11|7.05|7|6.92|||||||7.03|6.81|6.32|6.24|6.47|6.9|7.26|7.18|7.27|7.66|7.84|7.76|7.5|7.47|7.57|7.16|7.28|7.16|7.1|7.16|7.07|6.96|7.04|7.15|7.24|7.28|7.38|7.41||7.49|7.32|7.24|7.26|7.41|7.47|7.47|7.53|7.71|7.73|7.79|7.81|7.81|7.86|7.64|7.75|7.79|7.8|7.83|7.88|7.84|7.81|7.8|7.8|7.79|7.89|7.92|7.97|8.08|8.06|8.11|8.15|8.24|8.15|8.06|8.06|8.09|8.12|8.22|8.18|7.91|7.98|8.1|8.09|8.13|8.09|8.06|8.26|8.17|7.91|7.85|7.88|7.74|7.68|7.54|7.62|7.72|7.65|7.69|7.65|||||||7.79|7.79|7.79|7.81|7.82
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|10.6|10.75|10.85|10.73|10.69|10.7|10.67|10.65|10.59|10.89|10.97|10.93|10.97|11.2|11.24|11.29|11.4|11.43|11.51|11.58|11.73|11.77|11.58|11.67|11.6|11.48|11.62|11.75|11.4|11.29|11.25|11.25|11.03|11.15|11.38|11.65|11.83|11.85|11.91|11.97|12.1|12.3|12.41|12.03|12.2|12.75|13.01|13.18|13.68|13.77|13.52|13.67|13.66|13.65|13.42|13.34|13.76|14.25|14.56|14.71|14.81|14.9|15.04|15.23|14.99||15.22|15.77|16.6|16.56|16.38|16.51|16.36|16.48|16.55|16.44|16.44|16.5|17.16|16.88|17|17.13|17.5|18.01|17.77|17.62|17.9|17.69|18.14|19.3|18.3||||17.3|17.45|17.4|17.7|17.61|17.35|16.37|16.71|16.88|15.92|15.73|15.7|15.91|15.8|15.91|15.62|15.96|||16.42|16.46|15.94|15.66|15.66|15.8|15.99|16.19|15.9|16.23|16.16|15.4|15.01|14.82|14.8|14.89|14.45|13.91|13.82|13.61|13.52|13.51|13.5|13.65|13.34|13.5|14.11|14.3|14.3|14.37|14|13.8|13.88|||||||11.8|11.75|10.42|11.57|12.31|13.57|13.88|14.3|14.95|15.37|15.06|14.62|14.85|15.25|16.63|16.25|16.61|16.92|16.48|16.6|16.2|16.1|15.9|16.03|16.33|16.5|16.33|16.31||16.01|14.83|14.35|14.67|14.66|13.8|13.27|13.47|13.64|13.67|13.72|13.64|13.68|14.02|13.8|14.41|14.5|15.5|15.01|15.01|15.15|15.14|15.2|15.18|15.27|15.41|15.38|15.46|15.65|15.5|15.49|15.58|15.59|15.38|15.28|15.4|15.62|15.6|15.67|15.9|15.96|15.88|16.23|16.25|16|15.23|15.11|15.2|14.75|14.74|14.95|15.14|15.35|15.39|15.44|15.7|15.98|16.01|16.06|16.29|||||||16.27|15.92|16.12|16.51|16.24
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|11.36|11.6|11.61|11.54|11.59|11.58|11.65|11.29|11.25|11.43|11.46|11.31|11.51|11.8|11.88|12.22|12.48|12.25|12.61|12.51|12.55|12.8|12.42|12.7|12.6|12.65|13.1|12.75|12|11.88|11.51|11.39|10.95|11.12|11.51|11.55|11.36|11.32|11.87|12.03|12.14|12.41|12.22|12.02|11.69|12.05|12.35|12.63|12.94|13.26|13.23|12.7|12.64|12.1|12.01|12.02|12.5|12.7|13.48|13.05|13.12|13.28|13.42|13.3|12.83||12.87|13.15|14.18|14.15|14.43|14.84|15.01|14.58|14.58|14.37|15.21|16.26|16.67|16.12|16.5|16.03|14.18|13.9|13.9|13.87|14.45|15.11|15.11|15.18|15.07||||15.03|15.54|15.63|15.61|14.84|14.98|14.79|15.03|14.81|13.5|13.33|14.29|15.12|15.45|15.18|15.82|16.05|||17.41|16.63|16.37|16.88|17.9|16.5|16.75|16.94|17.8|17.85|17.42|17.31|16.9|16.56|15.88|15.88|15.5|15.05|14.1|14.2|13.86|13.66|13.36|13.88|13.6|13.86|14.5|14.24|13.6|13.58|13.51|12.98|12.6|||||||10.87|11.53|11.31|12.11|12.93|13.33|13.6|14.03|14.38|14.58|13.98|13.6|13.68|14|14.3|14.7|15.28|15.92|14.73|15|14.71|14.89|14.91|14.88|15.24|15.35|15.43|15.29||14.51|15.24|15.14|15.11|15.04|15.08|15.14|15.29|15.49|15.68|15.7|16.1|16.35|16.28|16.13|16.17|16.34|16.41|16.29|16.67|16.44|16.4|16.57|15.65|15.46|15.41|15.28|15.26|15.48|15.52|15.83|15.9|15.57|15.56|15.18|14.61|14.6|14.42|14.4|14.06|13.98|14.05|13.84|13.68|14.05|13.9|13.53|13.43|12.87|12.87|13.33|13.29|13.53|13.58|13.57|13.49|13.48|13.34|13.38|13.5|||||||13.5|13.45|13.5|13.35|13.1
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|15.09|15.33|15.46|15.44|15.48|15.5|15.46|15.4|15.43|15.5|15.45|15.35|15.4|15.43|15.42|15.63|15.43|15.66|16.25|16.4|16.39|16.54|16.35|16.4|16.51|16.47|16.7|17.04|16.47|16.31|16.5|16.38|16.1|16.55|16.91|17.35|17.6|17.65|17.87|18.1|18.6|18.73|18.67|18|17.58|17.34|17.76|17.99|18.18|17.7|17.51|17.52|17.58|18.08|17.93|17.8|18.45|18.53|18.78|18.63|18.76|18.6|18.66|18.82|18.8||18.81|18.78|19|18.9|18.86|19.14|19.11|19.21|19.28|19.25|19.36|19.44|19.62|20.01|20.07|19.51|19.62|19.82|19.56|19.42|19.65|19.23|19.04|19.01|18.31||||18.04|18.11|17.68|17.65|17.37|17.68|17.31|17.1|17.03|16.8|16.6|16.93|17.38|17.4|17.41|17.23|17.11|||17.5|17.33|17.28|16.62|16.68|16.83|17.12|17.75|17.45|17.5|17.33|17.42|17.03|16.88|16.74|15.85|15.45|15.25|14.88|14.95|14.86|15.03|15.16|15.28|14.67|14.8|15.18|14.97|14.4|14.39|14.41|14.3|14.36|||||||13.83|12.89|11.53|11.31|12.01|12.82|13.16|13.64|14.17|14.47|14.29|13.85|13.85|13.91|14.79|14.44|14.93|15.04|15.1|15.18|14.92|14.86|15.02|15.09|15.55|15.69|15.84|16.02||15.8|15.36|15.38|15.47|15.69|15.6|15.56|15.71|15.81|15.93|16.48|16.62|16.66|16.79|16.79|17.05|17.14|17.22|17.35|17.5|17.73|17.76|17.87|17.6|17.74|18.03|17.92|18.13|18.39|18.42|18.45|18.58|18.63|18.52|18.35|18.25|18.46|18.5|18.6|18.79|18.45|18.28|17.87|17.72|17.81|17.02|16.84|17.03|16.44|16.43|16.87|16.8|17|17.28|17.32|17.61|17.9|17.76|17.8|18.06|||||||18.31|18|18.07|18.28|18.12
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|13.62|13.96|13.98|13.83|13.75|13.88|13.67|13.44|13.45|13.88|14.2|14.6|14.5|14.48|14.5|14.9|15.03|14.97|15.02|14.97|15.16|15.45|15|14.85|14.88|14.68|14.33|14.51|14.21|14.03|14.22|14.45|14.4|14.35|14.9|15.33|15.33|15.5|15.51|15.44|15.56|15.86|15.57|15.43|15.3|15.76|16.4|16.33|17.38|17.83|16.98|17.2|17.28|17.24|17.37|17.3|17.63|17.72|18.05|18.08|17.97|17.99|18.02|18.66|18.76||18.84|18.8|19.77|19.85|20|20.45|20.3|20.18|20.34|20.25|20.35|20.81|21.2|21.16|21.08|20.46|19.86|19.54|19.25|19.07|19.08|19.13|19.19|19.28|19||||18.58|17.81|16.9|16.85|16.66|16.64|16.12|16.08|16.02|15.78|15.6|15.83|16.42|16.42|16.41|16.39|16.41|||17.01|16.95|16.87|16.6|16.71|16.78|16.84|16.86|16.94|17.16|17.03|17.13|17.16|17.49|17.45|17.25|16.9|16.6|16.49|16.3|15.76|15.6|15.87|15.69|15.17|15.31|15.67|15.17|14.96|14.97|14.87|14.64|15.05|||||||14.52|13.56|12.52|12.77|13.4|14.48|14.53|15.67|16.31|16.58|16.18|15.7|15.52|15.69|16.72|16.59|17.1|17.17|17|17|16.8|16.6|16.42|16.48|16.84|16.85|16.91|17.01||16.73|16.15|16.04|16.4|16.54|17|16.82|16.86|16.9|17.19|17.46|17.35|17.55|17.87|17.77|17.95|18.07|17.78|18.26|18.42|18.42|18.55|18.75|18.77|18.22|19.28|19|18.67|19.01|18.82|18.78|18.97|19.15|18.95|18.89|18.71|19.09|18.98|18.88|19.16|18.87|18.92|19.08|19.07|19.12|18.57|18.68|18.9|18.4|18.31|19|18.95|19.18|19.61|19.88|20.28|20.65|20.5|20.55|20.9|||||||20.98|20.64|20.78|20.89|21.04
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|9.93|10.01|10.24|10.31|10.44|10.53|10.38|10.3|10.39|10.39|10.52|11.17|11.25|11.26|11.3|11.44|11.34|11.28|11.67|12.19|12.26|12.41|12.46|12.28|12.45|12.51|12.72|12.93|12.55|12.54|12.92|13.1|13.24|13.32|13.81|14.2|14.48|14.32|14.45|14.76|14.55|14.79|14.51|14.67|14.51|14.99|14.71|14.66|14.65|15.01|15.47|15.29|15.31|15.55|15.11|15.08|14.71|14.8|15.02|14.57|14.43|14|14.08|13.64|13.66||13.88|14.12|14.13|14.02|13.9|14.12|14.01|14.23|14.34|14.7|15.05|14.73|14.49|14.71|14.91|14.9|14.81|14.71|14.8|14.61|14.55|14.89|15.02|15.21|14.7||||13.97|13.65|13.41|13.63|13.41|13.61|13.98|14.28|14.25|14.2|14.68|14.52|14.6|14.5|14.58|14.51|14.97|||14.87|14.73|14.46|13.91|13.78|13.62|13.37|13.67|13.62|13.88|14.2|14.21|14.28|13.98|14.23|14.56|14.5|14.8|14.65|14.58|14.16|14.07|13.68|13.49|13.02|13.16|13.23|13.13|13.2|13.19|13.11|13.01|13.14|||||||13.27|12.06|11|10.97|11.3|11.75|11.8|11.94|12.25|12.52|12.47|12.07|11.89|12.11|12.83|12.68|13|13.02|12.71|12.28|12.59|13.81|13.9|14.02|14.22|14.18|14.05|14.15||13.84|13.53|13.22|13.17|13.01|12.96|13.03|12.97|12.97|13.16|13.25|13.4|13.4|13.05|12.2|12.02|11.83|11.65|11.74|11.71|11.96|12|12.08|11.9|11.93|11.9|11.9|11.95|11.85|11.85|11.91|11.88|11.82|11.79|11.46|11.47|11.51|12|12.05|12.07|12.44|12.36|12.47|12.41|12.25|12.32|11.9|12.03|12.08|12.1|12.38|12.4|12.59|12.61|12.61|12.57|12.58|12.53|12.8|12.83|||||||13.08|13.13|13.15|13.03|13.01
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|1.76|1.78|1.83|1.77|1.76|1.77|1.62|1.61|1.6|1.62|1.62|1.62|1.63|1.64|1.64|1.66|1.68|1.65|1.67|1.66|1.67|1.7|1.68|1.68|1.69|1.7|1.7|1.66|1.63|1.61|1.59|1.6|1.58|1.58|1.62|1.63|1.61|1.62|1.63|1.63|1.62|1.65|1.6|1.57|1.57|1.55|1.6|1.61|1.64|1.64|1.55|1.58|1.75|1.79|1.8|1.8|1.92|1.94|1.99|2|2|1.99|2|2.01|2.01||2.01|1.99|2.03|2.05|2.06|2.1|2.1|2.11|2.12|2.13|2.17|2.22|2.27|2.26|2.27|2.2|2.15|2.13|2.14|2.15|2.12|2.12|2.11|2.13|2.14||||2.12|2.06|1.99|1.99|2|2.01|2.03|2.03|2.03|2.01|2.01|1.98|2.03|2.04|2.04|2.06|2.06|||2.08|2.08|2.06|2.04|2.05|2.06|2.08|2.07|2.07|2.12|2.11|2.12|2.14|2.13|2.13|2.14|2.13|2.11|2.1|2.12|2.13|2.12|2.17|2.22|2.2|2.22|2.21|2.2|2.21|2.21|2.2|2.2|2.22|||||||2.21|2.05|1.9|1.88|1.98|2.05|2.1|2.17|2.2|2.19|2.15|2.09|2.03|2.03|2.12|2.08|2.11|2.14|2.14|2.16|2.14|2.16|2.11|2.09|2.13|2.13|2.16|2.15||2.16|2.11|2.08|2.11|2.14|2.16|2.17|2.19|2.22|2.25|2.28|2.27|2.27|2.29|2.25|2.28|2.28|2.28|2.29|2.31|2.32|2.32|2.32|2.37|2.38|2.43|2.38|2.4|2.38|2.37|2.36|2.37|2.38|2.37|2.35|2.35|2.39|2.39|2.39|2.36|2.35|2.35|2.36|2.36|2.38|2.36|2.34|2.34|2.29|2.28|2.32|2.34|2.36|2.41|2.4|2.42|2.42|2.41|2.42|2.42|||||||2.47|2.46|2.47|2.49|2.5
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.53|14.66|14.42|14.06|14.27|14.19|14.36|14.43|14.35|14.27|14.17|14.37|14.43|14.59|14.49|14.36|14.54|14.27|14.08|13.96|13.72|13.8|13.88|13.81|13.66|13.8|13.96|13.81|13.36|13.31|13.5|13.49|13.31|13.33|13.36|13.27|13.4|13.06|13.21|13.13|12.78|12.92|13.17|13.98|14.23|14.42|14.23|14.22|14.69|14.67|13.99|13.93|14.01|13.84|13.91|14.15|14.56|14.59|14.75|14.86|14.97|14.8|14.66|14|13.82||14.1|13.9|14.32|14.56|14.64|14.74|14.26|14.45|14.42|14.24|14.1|14.2|14.77|14.57|14.07|14.19|14.38|14.39|14.13|14.05|14.55|14.18|14.13|13.92|13.72||||13.71|14.41|13.99|14|13.89|14.08|14.24|14.35|14.26|14.41|14.4|14.65|14.56|14.22|14.19|14.53|14.53|||14.38|14.66|14.92|14.65|14.2|14.68|15.02|15.12|14.8|14.93|14.51|14.57|14.26|14.19|14.15|14.23|14.23|14.29|13.94|13.99|14.06|14.05|14.02|13.51|13.17|13.17|13.27|13.22|13.09|12.78|12.75|12.66|12.45|||||||11.9|11.38|10.75|11.01|11.94|12.21|12.75|12.73|13.17|13.21|12.28|12|11.82|11.93|12.71|12.49|12.86|12.94|13.03|13.06|13.04|13.13|13.18|13.41|13.61|13.61|13.35|13.58||13.13|13.08|13.24|13.46|13.39|13.67|14.35|14.49|14.62|14.66|14.89|14.66|14.62|14.54|13.9|13.78|13.95|13.52|13.78|13.94|13.41|13.37|13.35|13.44|13.5|13.65|13.62|13.78|13.72|13.56|13.52|13.32|13.38|13.48|13.6|13.55|13.75|13.59|13.4|13.07|12.97|12.89|12.63|12.63|12.53|12.4|12.2|12.3|11.95|11.88|12.29|12.48|12.47|12.67|12.67|12.98|13.12|13.15|13.18|13.22|||||||13.45|13.26|13.23|13.32|12.85
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|13.3916|13.5734|13.4895|13.4336|13.4825|13.4685|13.5315|13.3007|12.993|12.9441|13.0489|13|13.0769|13.4545|13.6224|13.7622|13.7622|13.6643|13.5455|13.4475|13.5315|13.7063|13.6434|13.9161|13.8462|13.7482|14.007|14.3566|13.8601|13.7482|13.7273|13.9161|13.9231|14.021|14.3916|14.5175|14.1818|13.8601|14.2308|13.986|14.2098|14.5455|14.5874|14.4406|14.1678|14.3357|14.4755|14.8531|15.1329|15.1888|14.6713|14.9301|14.979|13.6783|13.5874|13.8042|14.3427|14.4825|14.951|15.0909|15.0769|15.1818|15.1119|14.7552|14.5455||14.5874|14.5315|15.0909|15.1468|15.1468|15.2028|14.965|15.1259|15.2517|15.1748|15.2727|15.5944|15.958|16.0909|15.8531|15.7482|15.9161|15.7832|16.007|15.6993|16.1119|16.1119|16.1608|16.7692|16.7482||||16.7832|16.1329|15.7762|15.6923|15.5734|15.4825|14.9371|15.3846|15.1818|14.993|14.6643|15.1538|15.5105|15.1608|15.1468|15.8182|15.7413|||16.1469|16.5524|16.5664|16.2168|16.021|16.0909|16.986|18.3496|18.1119|18.4475|18.042|18.1259|17.7063|17.3986|17.5524|17.972|17.9441|17.5734|17.4825|17.965|17.9371|18.1119|18.3636|17.6923|16.7902|16.965|17.6014|17.5035|16.9091|16.6084|16.2378|16.1608|14.6783|||||||13.3496|12.6783|11.5524|12.4196|13.3496|13.6993|14.3217|15.2238|15.5035|15.8112|14.5105|14|13.8182|13.7413|14.8881|14.4545|14.965|15.1049|15.3496|15.6084|15.4965|15.3846|15.8462|16.4615|16.6573|16.972|17.2098|17.4056||17.0979|16.5035|16.3986|16.4755|17.1119|17.7622|19.042|19.3147|19.965|20.0629|19.9371|20.1189|20.4266|20.5315|19.7552|19.5385|18.3496|17.8042|18.2378|18.5874|18.042|17.8671|18.2517|17.9021|18.3217|18.4336|18.3846|19.014|19.028|18.965|18.8811|18.9161|19.1259|19.0909|18.6434|18.4615|18.7343|18.6014|18.2797|17.9441|17.5524|17.7622|17.6364|17.6503|17.6294|17.2168|17.2937|17.7273|17.0909|16.8951|18.007|19.028|19.4475|20.0559|20.1468|20.1049|20.3217|20.6573|20.8322|20.979|||||||21.3427|21.3846|20.9091|20.8252|19.9161
08215|100358|/equities/xining-steel|SHANGHAICOMP|1.97|1.99|2.03|2.02|2.04|2.05|2.06|2.03|2.05|2.05|2.02|2.01|2.02|2.03|2.07|2.08|2.04|2.15|2.17|2.16|2.17|2.18|2.15|2.17|2.17|2.16|2.24|2.26|2.21|2.2|2.23|2.23|2.15|2.18|2.32|2.32|2.46|2.22||2.32|2.4|2.3|2.21|2.16|2.17|2.04|1.99|1.97|1.98|1.87|1.87|1.95|1.97|1.96|1.95|1.96|2.01|2|2.07|2.07|2.08|2.09|2.09|2.12|2.04||2|2|2.1|2.17|2.28|2.28|2.25|2.24|2.26|2.33|2.39|2.41|2.43|2.42|2.47|2.47|2.46|2.44|2.43|2.42|2.55|2.64||2.5|2.54||||2.55|2.62|2.59|2.62|2.58|2.5|2.44|2.54|2.59|2.54|2.56|2.61|2.73|2.72|2.75|2.78|2.7|||2.67|2.69|2.67|2.69|2.69|2.68|2.75|2.79|2.77|2.89|3.04|3.1|3.01|2.98|2.94|2.96|2.97|2.97|2.96|2.94|2.89|2.85|2.78|2.73|2.6|2.66|2.73|2.73|2.72|2.75|2.76|2.68|2.66|||||||2.44|2.48|2.44|2.57|2.7|2.78|2.82|2.96|2.95|2.92|2.86|2.86|2.83|2.8|2.9|2.85|2.9|2.92|2.98|3|3|2.96|2.97|3.04|3.07|3.14|3.15|3.16||3.19|3.15|3.11|3.06|2.96|2.87|2.83|2.77|2.77|2.9|2.96|2.97|2.97|2.96|2.94|2.96|2.95|2.92|2.94|3|3|3.11|3.1|3.07|3.09|3.07|3.07|3.11|3.09|3.05|3.05|3.12|3.17|3.21|3.22|3.2|3.19|3.13|3.09|3.1|3.14|3.16|3.1|3.07|3.05|3.03|3.01|3.02|2.95|2.94|2.87|2.92|3.05|3.16|3.15|3.13|3.1|3.13|3.07|3.17|||||||3.28|3.24|3.37|3.53|3.5
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.46|2.48|2.47|2.47|2.49|2.51|2.49|2.49|2.51|2.51|2.55|2.45|2.47|2.52|2.54|2.59|2.6|2.59|2.6|2.57|2.59|2.61|2.61|2.61|2.6|2.6|2.61|2.63|2.61|2.59|2.54|2.5|2.47|2.47|2.56|2.57|2.58|2.57|2.6|2.61|2.61|2.64|2.62|2.59|2.56|2.63|2.64|2.65|2.72|2.67|2.65|2.64|2.66|2.62|2.6|2.62|2.68|2.7|2.77|2.76|2.77|2.78|2.76|2.8|2.75||2.82|2.8|2.92|2.91|2.92|2.98|3.01|2.97|2.99|2.99|3.03|3.05|3.1|3.1|3.12|3.03|3.01|2.98|3.01|3|3.02|3.01|3.02|3.04|3.05||||3.01|2.95|2.91|2.93|2.92|2.92|2.95|2.96|2.97|2.93|2.91|3.06|3.25|3.22|3.23|3.22|3.24|||3.21|3.14|3.09|3.03|3.02|3.03|3.06|3.11|3.11|3.17|3.17|3.17|3.14|3.1|3.12|3.12|3.11|3.11|3.1|3.09|3.02|3.03|3.06|3.11|3.07|3.1|3.11|3.13|3.08|3.03|2.99|2.96|2.97|||||||2.82|2.81|2.67|2.72|2.89|3.08|3.14|3.27|3.35|3.37|3.23|3.12|3.06|3.1|3.27|3.21|3.35|3.38|3.43|3.46|3.44|3.46|3.5|3.5|3.56|3.59|3.6|3.59||3.57|3.52|3.49|3.5|3.53|3.56|3.53|3.58|3.6|3.65|3.73|3.74|3.77|3.79|3.77|3.82|3.82|3.85|3.89|3.94|3.92|3.91|3.93|3.95|3.97|3.98|3.98|4|4.03|4.01|4|4.03|4.02|3.98|3.94|3.92|3.93|3.95|3.97|3.98|3.99|4|4.03|3.98|3.95|3.9|3.89|3.88|3.77|3.74|3.85|3.88|3.96|4.01|4|3.99|3.99|3.97|4.01|4.07|||||||4.12|4.13|4.11|4.11|4.12
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.32|13.55|13.62|13.44|13.55|13.79|14.01|13.91|14.06|14.04|13.9|14.1|14.45|14.43|14.47|14.73|15.01|15.01|15.16|15.04|14.87|14.9|14.76|14.73|14.65|15.03|15.57|15.66|15.67|15.52|15.72|15.78|15.55|15.27|15.4|14.93|15|15|15|15.05|15|15.03|14.55|14.37|14.27|14.56|14.46|14.58|14.9|14.93|14.67|14.3|14.4|14.16|13.9|13.99|14.32|14.45|14.78|14.73|14.79|14.92|15.18|14.98|14.84||14.7|15.65|16.16|16.25|16.38|16.7|16.54|16.51|16.6|16.37|16.5|16.63|16.74|16.3|16.1|15.88|15.88|16.22|16.95|16.82|16.21|16.03|15.95|16.01|15.82||||15.9|15.64|15.9|14.93|14.58|13.36|13.31|13.11|13.23|12.8|12.65|13.11|14.05|14.12|14.2|14.03|14.12|||14.03|14.08|13.85|13.61|13.25|13.3|13.41|13.61|13.79|14|13.96|13.98|13.84|13.71|13.55|13.73|13.85|13.05|12.82|12.91|12.69|12.7|12.89|13.03|12.32|12.51|13.33|13.17|12.89|12.53|12.31|12.16|12.15|||||||11.01|10.73|10.51|11.41|12.2|13.13|13.7|14.43|14.85|15.03|14.43|13.8|13.95|14.04|15.31|15.24|15.85|16|16.35|16.5|16.25|16.09|16.18|16.18|16.54|16.83|16.74|16.46||16.39|16.22|16.13|16.15|16.11|16.43|16.2|16.57|16.48|16.78|17.15|17.09|17.1|16.93|16.74|16.84|16.76|16.96|17.13|17.22|17.17|17.03|17.11|17.18|17.11|17.6|17.37|17.48|17.6|17.76|17.75|18.11|18.48|18.35|18.76|16.85|16.94|16.6|16.42|16.5|16.57|16.83|15.7|15.56|15.65|15.46|15.44|15.5|14.51|14.4|14.86|14.68|15.08|15.57|15.27|15.19|15.39|15.35|15.72|15.82|||||||15.82|15.65|15.63|15.27|15.16
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.31|6.31|6.28|6.26|6.13|6.5|6.62|6.61|6.58|6.59|6.58|6.46|6.5|6.57|7.02|7.11|7.15|7.13|7.16|7.17|7.15|7.17|7.18|7.17|7.15|7.07|7.12|7.18|6.99|6.92|6.93|6.87|6.83|6.82|6.89|7.13|7.19|7.11|7.19|7.24|7.28|7.35|7.28|7.21|7.1|7.17|7.23|7.25|7.4|7.38|7.21|7.12|7.15|7.13|7.13|7.09|7.37|7.43|7.62|7.72|7.71|7.67|7.7|8.26|8.22||8.31|8.28|8.42|8.26|8.26|8.55|8.56|8.63|8.64|8.62|8.65|8.63|8.8|8.85|8.74|8.56|8.7|8.71|8.85|8.76|8.84|8.88|8.83|8.8|8.61||||8.52|8.38|8.27|8.33|8.31|8.29|8.76|8.65|8.62|8.58|8.46|8.52|8.7|8.76|8.82|8.72|8.72|||8.51|8.5|8.44|8.19|8.13|8.06|7.95|7.97|8.01|8.1|8.04|8.08|7.98|7.88|7.85|7.94|7.89|7.77|7.73|7.76|7.7|7.74|7.78|7.82|7.56|7.76|7.77|7.79|7.71|7.68|7.63|7.63|7.58|||||||7.15|7.1|6.58|6.7|7.23|7.43|7.66|7.82|7.98|8.36|8.03|7.77|7.61|7.7|8.29|8.16|8.62|8.65|8.62|8.65|8.5|8.43|8.45|8.47|8.64|8.79|8.7|8.68||8.62|8.51|8.46|8.46|8.36|8.39|8.35|8.51|8.63|8.7|8.88|8.95|8.94|8.99|8.8|9.05|9.1|8.98|9.02|9.08|9.09|9.1|9.14|9.06|9.11|9.04|8.99|9.03|9.07|9.1|9.07|9.1|9.16|9.16|9.07|9.05|9.11|9.1|9.15|9.13|9.13|9.15|9.26|9.11|9.05|8.88|8.72|8.73|8.61|8.55|8.74|8.75|8.97|9.01|9|9.05|9.22|9.26|9.35|9.55|||||||9.62|9.64|9.67|9.39|9.35
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.24|6.41|6.47|6.51|6.57|6.62|6.52|6.49|6.51|6.5|6.45|6.38|6.42|6.42|6.5|6.68|6.62|6.5|6.53|6.59|6.6|6.65|6.58|6.57|6.57|6.56|6.66|6.73|6.57|6.51|6.59|6.47|6.41|6.46|6.57|6.73|6.72|6.75|6.9|6.98|7.04|7.11|7.05|6.95|6.87|6.89|6.93|6.94|7.09|7.14|7.09|6.98|6.98|6.92|6.92|6.92|7.15|7.13|7.21|7.08|7.09|7.09|7.07|7.2|7.17||7.26|7.22|7.32|7.38|7.38|7.62|7.82|7.76|7.81|7.72|7.75|7.71|8|8.04|8.11|7.91|7.96|8|8.03|8.02|8.14|8|8|8.08|7.9||||7.86|7.74|7.67|7.46|7.69|7.7|8.06|8.19|8.16|8.02|7.99|8.15|8.25|8.12|8.21|8.19|8.3|||8.13|8.05|7.98|7.87|7.61|7.63|7.71|7.72|7.73|7.75|7.75|7.67|7.76|7.54|7.55|7.51|7.54|7.66|7.58|7.54|7.32|7.31|7.24|7.22|7.05|7.1|7.15|7.18|7.23|7.16|7.1|7.09|7.1|||||||6.93|6.67|6.12|6.06|6.34|6.65|6.79|6.96|7.09|7.16|6.85|6.58|6.39|6.51|6.9|6.79|7.07|7.16|7.2|7.25|7.19|7.18|7.14|7.15|7.24|7.27|7.3|7.24||7.2|7.14|7.02|7.03|7.01|6.97|6.84|6.93|6.91|6.93|7.01|7.04|7.04|7.05|6.98|7.1|7.11|7.14|7.15|7.28|7.25|7.24|7.36|7.3|7.32|7.35|7.33|7.37|7.44|7.43|7.39|7.44|7.47|7.39|7.35|7.35|7.36|7.35|7.43|7.51|7.45|7.45|7.52|7.45|7.48|7.35|7.23|7.31|7.12|7.07|7.12|7.66|7.71|7.78|7.81|7.91|7.87|7.86|7.9|7.86|||||||7.94|7.94|7.96|7.98|7.96
08220|100609|/equities/qingsong|SHANGHAICOMP|3.05|3.07|3.08|3.08|3.09|3.12|3.06|3.06|3.07|3.16|3.14|2.95|2.99|3.01|3.03|3.09|3.1|3.09|3.13|3.08|3.08|3.12|3.08|3.08|3.08|3.08|3.1|3.11|3.06|3.01|3.04|3.03|2.99|2.99|3.04|3.07|3.08|3.04|3.05|3.04|3.05|3.05|3|2.97|2.98|3.1|3.19|3.22|3.29|3.3|3.26|3.26|3.28|3.21|3.24|3.23|3.27|3.26|3.28|3.25|3.22|3.21|3.23|3.28|3.29||3.3|3.16|3.26|3.2|3.28|3.42|3.42|3.48|3.48|3.52|3.6|3.62|3.67|3.64|3.63|3.59|3.66|3.64|3.66|3.64|3.66|3.64|3.65|3.68|3.64||||3.62|3.64|3.62|3.61|3.65|3.58|3.65|3.64|3.75|3.56|3.53|3.6|3.68|3.7|3.72|3.76|3.79|||3.76|3.75|3.69|3.67|3.66|3.68|3.7|3.83|3.78|3.81|3.8|3.81|3.79|3.74|3.73|3.73|3.73|3.7|3.66|3.69|3.65|3.65|3.71|3.76|3.63|3.66|3.68|3.7|3.68|3.67|3.64|3.66|3.63|||||||3.42|3.34|3.09|3.12|3.31|3.53|3.6|3.76|3.84|3.77|3.6|3.48|3.4|3.48|3.69|3.66|3.83|3.86|3.83|3.84|3.81|3.84|3.83|3.84|3.87|3.88|3.92|3.93||3.91|3.88|3.83|3.85|3.83|3.77|3.69|3.73|3.73|3.75|3.79|3.79|3.78|3.75|3.62|3.69|3.74|3.74|3.75|3.78|3.77|3.76|3.75|3.84|3.84|3.87|3.85|3.86|3.89|3.85|3.84|3.87|3.91|3.86|3.83|3.83|3.86|3.86|3.87|3.88|3.85|3.84|3.91|3.88|3.85|3.71|3.68|3.75|3.62|3.59|3.66|3.69|3.75|3.82|3.89|3.88|3.91|3.88|3.92|4.32|||||||4.54|4.5|4.36|4.35|4.34
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.34|3.38|3.43|3.43|3.45|3.48|3.43|3.43|3.4|3.41|3.31|3.24|3.27|3.33|3.41|3.48|3.49|3.52|3.53|3.51|3.51|3.57|3.5|3.5|3.51|3.47|3.48|3.47|3.43|3.39|3.32|3.27|3.21|3.24|3.32|3.31|3.28|3.25|3.32|3.31|3.33|3.36|3.28|3.24|3.21|3.3|3.31|3.35|3.5|3.45|3.39|3.37|3.37|3.29|3.24|3.2|3.33|3.36|3.44|3.41|3.4|3.41|3.45|3.51|3.48||3.47|3.42|3.65|3.73|3.8|3.98|3.94|3.95|3.96|4|4.09|4.05|4.15|4.13|4.16|4.15|4.15|4.11|4.04|4.01|4.08|4.07|4.05|4.04|3.98||||3.9|3.75|3.7|3.69|3.69|3.6|3.66|3.64|3.68|3.57|3.55|3.93|4.31|4.37|4.43|4.32|4.37|||4.24|4.28|4.23|4.1|4.06|4.07|4.1|4.11|4.21|4.26|4.19|4.18|4.16|4.03|4|4.03|4|3.94|3.91|3.94|3.89|3.91|3.96|3.94|3.83|3.87|3.99|3.94|3.8|3.7|3.56|3.51|3.5|||||||3.1|3.22|3.24|3.6|3.83|4.07|4.17|4.38|4.48|4.56|4.3|4.13|4.15|4.16|4.46|4.38|4.55|4.65|4.72|4.76|4.72|4.71|4.73|4.72|4.81|4.9|4.88|4.85||4.84|4.73|4.73|4.72|4.73|4.79|4.78|4.99|5.07|5.16|5.08|5.03|4.96|4.93|4.83|4.88|5.02|5.04|5.07|5.07|5.08|5.06|5.09|5.04|5.07|5.07|5.08|5.1|5.11|5.13|5.12|5.18|5.2|5.16|5.08|5.06|5.1|5.13|5.08|5.04|5.02|5.05|5.18|5.35|5.31|5.03|5.04|5.19|5.15|5.12|5.32|5.45|5.62|5.72|5.85|5.73|5.71|5.6|5.95|6.08|||||||6.26|6.27|6.42|6.2|6.08
08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.66|5.72|5.81|5.83|5.75|5.8|5.72|5.79|5.69|5.72|5.57|5.45|5.51|5.58|5.59|5.7|5.71|5.75|5.76|5.77|5.82|5.85|5.74|5.74|5.88|5.7|5.7|5.74|5.65|5.56|5.57|5.51|5.42|5.48|5.58|5.61|5.62|5.61|5.57|5.54|5.5|5.64|5.49|5.34|5.35|5.49|5.55|5.65|5.85|5.71|5.56|5.55|5.59|5.44|5.46|5.43|5.53|5.57|5.67|5.7|5.7|5.74|5.77|5.8|5.72||5.68|5.59|5.93|6.01|6.1|6.23|6.25|6.23|6.3|6.39|6.39|6.36|6.5|6.53|6.5|6.48|6.44|6.43|6.38|6.36|6.47|6.37|6.35|6.35|6.3||||6.15|6|5.9|5.91|5.94|5.92|5.79|5.77|5.85|5.7|5.69|5.93|6.44|6.72|6.7|6.43|6.5|||6.47|6.47|6.38|6.25|6.22|6.25|6.2|6.27|6.41|6.53|6.5|6.53|6.46|6.35|6.35|6.44|6.4|6.27|6.26|6.29|6.25|6.34|6.45|6.48|6.3|6.18|6.23|6.21|6.16|6.01|5.94|5.93|5.9|||||||5.45|5.44|5.25|5.83|5.88|6.31|6.43|6.75|6.84|6.86|6.56|6.33|6.27|6.4|6.93|6.8|7.17|7.17|7.22|7.28|7.23|7.2|7.2|7.19|7.33|7.47|7.46|7.39||7.37|7.28|7.16|7.15|7.16|7.23|7.23|7.4|7.38|7.45|7.43|7.4|7.32|7.27|7.19|7.3|7.56|7.51|7.56|7.53|7.56|7.54|7.6|7.55|7.55|7.53|7.49|7.52|7.53|7.5|7.45|7.45|7.48|7.43|7.38|7.36|7.42|7.42|7.44|7.42|7.4|7.4|7.4|7.38|7.3|7.14|7.08|7.16|7.04|7|7.17|7.26|7.58|7.56|7.55|7.55|7.63|7.61|7.66|7.71|||||||7.75|7.74|7.74|7.71|7.61
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.85|4.89|4.97|4.99|5.04|5.12|5.14|5.05|4.91|4.9|4.88|4.71|4.75|4.76|4.85|4.85|4.87|4.85|4.85|4.79|4.81|4.83|4.8|4.81|4.8|4.82|4.96|4.97|4.86|4.83|4.83|4.72|4.65|4.67|4.76|4.81|4.8|4.74|4.79|4.85|4.9|4.98|4.97|4.95|4.87|4.98|5.14|5.33|5.47|5.47|5.42|5.32|5.34|5.31|5.34|5.39|5.55|5.58|5.66|5.78|5.85|5.82|5.72|5.67|5.61||5.56|5.55|5.67|5.66|5.79|5.77|5.77|5.91|5.91|5.85|5.75|5.68|5.8|5.83|5.83|5.78|5.74|5.73|5.88|5.85|5.75|5.74|5.76|5.76|5.73||||5.64|5.54|5.47|5.49|5.42|5.36|5.28|5.33|5.56|5.5|5.51|5.96|6.11|5.94|5.92|5.81|5.73|||5.66|5.77|5.72|5.67|5.53|5.6|5.66|5.74|5.67|5.77|5.76|5.75|5.65|5.57|5.56|5.58|5.61|5.6|5.51|5.53|5.48|5.48|5.31|5.35|5.22|5.22|5.26|5.29|5.32|5.3|5.2|5.17|5.03|||||||4.74|4.66|4.26|4.51|4.75|5.04|5.16|5.29|5.35|5.29|5.17|5.01|4.94|5.05|5.27|5.15|5.39|5.53|5.68|5.69|5.61|5.63|6.24|6.25|6.45|6.63|6.62|6.47||6.41|6.4|6.51|6.47|6.61|6.58|6.46|6.55|6.46|6.5|6.63|6.7|6.76|6.7|6.56|6.61|6.55|6.5|6.62|6.61|6.5|6.5|6.01|5.97|5.99|6.07|6.11|6.14|6.21|6.19|6.19|6.2|6.26|6.25|6.23|6.13|6.17|6.2|6.25|6.31|6.22|6.24|6.31|6.22|6.13|6.12|5.95|5.99|5.89|5.86|6.04|6.09|6.16|6.3|6.26|6.27|6.37|6.3|6.35|6.34|||||||6.35|6.32|6.27|6.56|6.65
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|7.06|7.16|7.21|7.21|7.21|7.25|7.25|7.21|7.43|7.37|7.18|7.02|7.14|7.19|7.27|7.39|7.5|7.55|7.59|7.58|7.64|7.7|7.64|7.65|7.56|7.55|7.51|7.55|7.33|7.25|7.26|7.25|7.15|7.17|7.33|7.41|7.41|7.38|7.42|7.4|7.43|7.58|7.36|7.04|7.27|7.45|7.66|7.82|7.97|7.97|7.9|7.96|8.05|7.9|7.96|8.13|8.37|8.45|8.71|8.8|8.79|8.79|8.83|8.78|8.63||8.68|8.61|8.95|9.02|9.1|9.26|9.28|9.34|9.35|9.3|9.4|9.4|9.55|9.57|9.72|9.65|9.64|9.65|9.64|9.62|9.77|9.63|9.66|9.63|9.5||||9.4|9.61|9.56|9.56|9.58|9.44|9.35|9.39|9.45|9.33|9.22|9.61|9.91|10.02|10.05|10.1|10.19|||10.19|10.22|10.06|9.89|9.73|9.85|9.96|10.05|10.35|10.47|10.45|10.47|10.36|10.25|10.2|10.27|10.18|9.99|9.91|10.11|9.99|10.15|10.18|10.21|10.01|10.18|10.33|10.29|10.2|10.23|10.1|10.06|10.06|||||||9.46|9.26|8.88|8.98|9.5|10.04|10.38|10.6|10.9|11.12|10.78|10.4|10.36|10.5|11.15|10.97|11.45|11.53|11.69|11.72|11.58|11.31|11.39|11.4|11.56|11.65|11.74|11.66||11.64|11.38|11.28|11.39|11.55|11.55|11.4|11.66|11.6|11.66|11.97|12|12|12.11|11.88|12.34|12.38|12.66|12.31|12.35|12.46|12.33|12.45|12.41|12.42|12.53|12.46|12.5|12.53|12.44|12.46|12.53|12.42|12.28|12.25|12.19|12.33|12.31|12.39|12.31|12.21|12.22|12.42|12.29|12.14|11.75|11.66|11.75|12.04|11.97|12.2|12.32|12.47|12.46|12.68|12.69|12.92|12.84|12.85|12.95|||||||13.19|13.1|13.13|13.22|13.21
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|3.78|3.81|3.84|3.87|3.89|3.86|3.83|3.82|3.74|3.77|3.78|3.68|3.72|3.72|3.73|3.75|3.76|3.74|3.77|3.75|3.78|3.8|3.76|3.75|3.73|3.72|3.77|3.79|3.67|3.61|3.62|3.58|3.55|3.61|3.66|3.68|3.69|3.75|3.76|3.8|3.8|3.79|3.74|3.7|3.59|3.64|3.64|3.5|3.58|3.53|3.43|3.43|3.49|3.44|3.42|3.41|3.55|3.56|3.62|3.63|3.62|3.62|3.68|3.75|3.74||3.71|3.65|3.7|3.74|3.8|3.96|4.06|4.01|4.08|4|4.09|4.05|4.17|4.14|4.24|4.11|4.04|4|4.02|4.03|4.09|4.12|4.14|4.14|4.11||||4.06|3.95|3.91|3.9|3.88|3.88|3.86|4.01|4.03|4.01|4|4.13|4.25|4.27|4.26|4.23|4.25|||4.22|4.11|4|3.96|3.94|3.95|3.94|3.98|4.01|4.04|4.03|4.03|4.02|3.94|3.95|3.97|3.98|3.93|3.92|3.92|3.9|3.91|3.93|3.97|3.91|3.92|3.92|3.93|3.88|3.87|3.89|3.8|3.82|||||||3.59|3.39|3.16|3.23|3.49|3.68|3.77|3.93|4|4.03|3.87|3.73|3.7|3.71|3.95|3.89|4.06|4.12|4.16|4.19|4.17|4.17|4.19|4.23|4.3|4.36|4.34|4.29||4.28|4.18|4.14|4.18|4.17|4.17|4.12|4.17|4.17|4.25|4.33|4.34|4.36|4.36|4.3|4.35|4.35|4.37|4.39|4.42|4.42|4.42|4.45|4.42|4.43|4.48|4.49|4.5|4.55|4.54|4.53|4.56|4.58|4.56|4.52|4.48|4.51|4.53|4.56|4.56|4.53|4.53|4.58|4.54|4.43|4.4|4.38|4.41|4.26|4.24|4.42|4.42|4.48|4.58|4.56|4.62|4.63|4.61|4.64|4.71|||||||4.9|4.9|4.93|4.96|5.02
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.1|13.31|13.86|13.73|13.79|13.83|13.73|13.66|13.84|13.75|12.95|12.75|13.17|13.2|13.21|13.58|13.7|13.66|13.7|13.55|13.54|13.55|13.47|13.53|13.46|13.49|13.65|13.78|13.66|13.2|13.16|13.14|12.91|12.92|13.02|13.01|13.08|13.01|13.17|13.32|13.39|13.64|13.35|13.25|12.92|13.16|13.17|13.25|13.62|13.6|13.36|13.11|13.24|13.02|12.87|12.9|13.31|13.38|13.67|13.52|13.53|13.75|13.8|13.62|13.45||13.38|13.1|13.69|14.08|14.12|14.31|14.86|14.9|14.86|14.71|14.68|14.67|15.09|15.09|15.02|14.84|14.88|14.92|15.32|15.07|15.04|14.96|14.92|14.93|14.82||||14.65|14.42|14.4|14.1|13.78|13.35|13.1|13.26|13.35|12.81|12.6|13.66|14.46|14.33|14.33|14.27|14.25|||14.43|14.32|14.22|13.8|13.61|13.7|13.72|14.02|14.08|14.3|14.16|14.17|13.92|13.62|13.52|13.61|13.52|13.27|13.22|13.22|13.12|13.06|13.21|13.31|12.69|12.84|13.52|13.44|13.03|12.76|12.41|12.14|12.09|||||||10.96|10.85|10.39|11.54|12.33|13.23|14.02|14.74|15.12|15.45|14.78|14.14|14.15|14.46|15.54|15.35|16.1|16.22|16.57|16.58|16.41|16.37|16.59|16.56|16.84|17.03|16.87|16.66||16.52|16.27|16.19|16.25|16.08|16.42|16.24|16.71|16.46|16.69|16.96|17.01|16.94|16.69|16.66|16.89|16.83|16.95|17.07|17.35|17.6|17.16|17.38|17.3|17.25|17.37|17.31|17.28|17.58|17.52|17.39|17.52|17.6|17.6|17.71|16.73|16.67|16.54|16.62|16.58|16.63|16.75|16.76|16.81|16.95|16.7|16.41|16.1|14.62|14.49|15.31|15.15|16.16|16.42|16.5|15.87|15.68|15.79|16.07|16.27|||||||16.33|15.94|15.57|15.4|15.23
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.34|4.4|4.37|4.33|4.32|4.36|4.35|4.35|4.52|4.38|4.32|4.26|4.31|4.4|4.45|4.51|4.56|4.53|4.54|4.5|4.56|4.68|4.66|4.66|4.55|4.49|4.45|4.48|4.46|4.42|4.39|4.35|4.3|4.33|4.42|4.4|4.39|4.37|4.42|4.47|4.51|4.52|4.44|4.57|4.5|4.8|4.81|4.86|4.95|4.95|4.88|4.9|4.92|4.87|4.85|4.83|4.95|5|5.09|5.06|5.02|5.05|5.07|5.06|5.01||4.97|4.79|5.01|5.13|5.26|5.3|5.31|5.38|5.41|5.41|5.54|5.56|5.82|5.72|5.7|5.64|5.61|5.57|5.5|5.45|5.64|5.68|5.66|5.74|5.72||||5.65|5.67|5.64|5.55|5.45|5.37|5.35|5.45|5.61|5.3|5.1|5.6|6.19|6.2|6.21|6.19|6.19|||6.22|6.19|6.15|5.97|5.93|5.94|5.98|6.09|6.17|6.23|6.11|6.2|6.09|6.01|5.95|6|5.94|5.81|5.73|5.87|5.8|5.8|5.62|5.52|5.3|5.37|5.69|5.68|5.56|5.39|5.3|5.21|5.02|||||||4.3|4.39|4.68|5.2|5.57|5.62|5.94|6.48|6.73|7|6.78|6.62|6.41|6.66|7.09|7.15|7.26|7.25|7.21|7.07|7.02|6.82|6.68|6.67|6.74|6.8|6.74|6.73||6.52|6.4|6.38|6.44|6.45|6.6|6.5|6.63|6.67|6.7|6.87|6.91|6.95|6.85|6.75|6.79|7.05|7.1|7.23|7.17|7.15|7|7.02|7.01|7.07|7.24|7.15|7.09|7.02|6.99|6.94|6.94|6.94|6.93|6.91|6.93|7|6.85|6.86|6.88|6.81|6.98|7.38|7.97|8.26|7.24|7.14|6.9|6.13|6.04|6.08|6.12|6.2|6.42|6.4|6.41|6.66|6.9|7.03|7|||||||7.21|7|6.86|6.69|6.63
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|31.22|31.68|31.71|31.9|32.7|32.65|31.62|31.51|32.4|32.1|32.27|33.82|34.68|34.83|34.7|34.88|35.04|34.23|33.12|33.16|32.9|33|32.65|33.25|33.55|33.99|35.15|34.85|34.2|34.53|35.27|35.2|35.93|36.63|36.9|36.43|36.53|36|36.69|37.5|37.55|37.64|37.09|37.26|36.81|36.98|36.21|36.65|35.66|35.48|34.74|34.18|34.26|34.33|34.02|33.66|32.74|33.06|33.68|33.82|33.7|32.75|32.75|33.03|32.76||32.99|33.08|32.93|32.69|32.49|33.15|33.17|33.01|33|32.86|32.8|32.84|33.38|33.35|33.5|33.21|33.72|33.81|33.63|33.5|33.57|33.85|33.92|34.2|33.33||||33.61|32|33.09|32.5|32.32|32.48|32.65|32.66|32.5|32.5|32.34|31.61|31.65|31.3|31.4|31.22|32|||32.22|31.2|30.9|30.4|30|29.83|30.03|30.03|29.78|30.02|29.31|29.35|29.2|28.74|28.38|27.92|27.79|27.95|28.4|27.93|27.82|27.65|27.4|28.1|27.78|27.88|28.41|28.32|28.45|28.98|28.74|27.72|27.81|||||||27|26.36|23.88|23.96|24.84|26|26.8|27.93|28.73|29.01|28.51|27.4|27.28|27.5|29.11|28.69|29.82|30.13|30.39|30.2|29.93|30.08|29.71|30.14|30.58|30.68|30.73|30.57||29.88|30.03|29.83|29.7|29.25|29.58|29.37|30|30.12|30.11|30.16|31.15|31.16|31.3|30.61|31|30.87|30.94|31.25|31.31|31.65|31.28|31.01|31.16|31.33|31.23|31.13|31.46|30.9|29.76|29.73|29.99|29.25|28.6|29.03|27.62|27.69|27.72|27.51|27.55|27.38|27|26.87|27.21|29.75|28.19|27.84|27.64|26.84|26.6|27.66|27.9|28.56|28.5|28.46|28.3|28.62|28.57|28.83|28.65|||||||28.9|28.76|28.61|28.7|28.7
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7|7.03|7.03|7.01|7.09|7.05|7|6.96|7.03|7.04|6.91|6.94|7|7.06|7.1|7.05|7.05|7.13|7.3|7.3|7.28|7.24|7.1|6.91|6.65|6.61|6.65|6.58|6.46|6.44|6.45|6.45|6.3|6.2|6.29|6.36|6.41|6.41|6.48|6.48|6.6|6.65|6.64|6.49|6.56|6.55|6.59|7.07|6.82|||6.16|6.15|6.06|6.02|5.96|6.04|6.05|6.08|6.01|6.24|6.23|6.27|6.3|6.29||6.34|6.25|6.41|6.35|6.46|6.73|6.78|6.75|6.77|6.71|6.86|6.93|7.33|7.4|6.79|6.69|6.73|6.76|6.76|6.73|7.03|7.03|7.01|7.05|6.87||||6.86|7.1|7.1|7.17|7.07|7.03|7.24|7.31|7.3|7.02|6.93|7.17|7.36|7.28|7.3|7.27|7.3|||7.32|7.25|7.19|7.07|7.02|7.09|7.07|7.1|7.16|7.15|7.11|7.11|7.09|6.94|6.91|7|6.92|6.88|6.82|6.9|6.82|6.87|6.98|6.91|6.61|6.7|6.75|6.74|6.69|6.67|6.61|6.62|6.6|||||||5.95|5.96|5.39|5.4|5.76|6.13|6.3|6.48|6.73|6.88|6.53|6.37|6.24|6.31|6.69|6.72|6.8|6.78|6.75|6.8|6.7|6.68|6.68|6.7|6.8|6.9|6.86|6.85||6.82|6.62|6.55|6.61|6.68|6.69|6.74|6.85|6.89|6.91|7.05|7.07|7|6.93|6.81|6.91|7|7.01|7.01|7.14|7.15|7.14|7.31|7.29|7.3|7.36|7.38|7.38|7.51|7.5|7.59|7.62|7.65|7.63|7.61|7.57|7.59|7.59|7.55|7.56|7.55|7.55|7.65|7.57|7.41|7.34|7.26|7.44|7.24|7.18|7.23|7.22|7.3|7.47|7.51|7.65|7.73|7.65|7.61|7.7|||||||8.09|7.93|7.9|7.99|8.03
08230|100431|/equities/yilite|SHANGHAICOMP|14.27|14.55|14.6|14.53|14.5|14.55|14.7|14.51|14.5|14.9|15.03|15.15|15.15|15.75|15.88|16.14|16.24|16.15|16.18|16.3|16.2|16.44|16.26|16.6|16.55|16.36|16.52|16.5|16.05|15.88|16.07|16.26|16.1|16.18|16.39|16.83|16.72|16.79|16.71|16.69|16.78|16.88|16.66|16.2|15.95|16.06|16.6|16.76|17.25|17.25|17.03|17.73|18.01|17.96|17.96|17.84|18.69|18.91|19.11|19.15|19.1|18.87|19.15|19.41|19.18||19.57|19.52|19.97|19.82|19.87|20.09|20.06|20.22|20.34|20.46|20.55|20.91|21.48|21.89|21.45|21.2|20.94|21.07|20.78|20.5|21.01|21.16|21.16|21.06|20.8||||20.45|20.13|19.51|19.65|19.71|19.71|19.3|19.01|19.17|19.26|19.23|19.41|19.63|19.55|19.69|20|20.25|||20.8|20.92|21.39|20.93|20.99|21.19|21.35|21.4|21.91|22.21|22.39|22.37|21.89|21.33|21.37|20.75|20.31|20.01|19.68|19.98|19.91|19.86|19.9|19.88|19.6|19.74|19.98|19.72|19.86|19.82|19.52|19.5|19.6|||||||19.59|18.9|17.53|17.24|17.67|18.8|19.06|19.08|19.9|19.68|19.13|18.67|18.72|19.05|19.9|19.57|19.93|20.34|20.45|20.7|20.66|20.42|20.6|20.58|20.91|21.05|21.39|21.38||21.52|21.02|20.93|21.22|20.83|20.7|20.18|20.36|20.37|20.38|20.58|20.56|20.85|21.09|20.9|21.21|21.06|21.03|21.1|21.47|21.63|21.82|21.67|21.87|21.73|22.11|22|22.17|22.34|22.1|22.09|22.19|22.28|22.07|21.9|21.9|22|22.17|22.16|22.06|21.73|21.94|23.16|22.35|22.25|21.3|20.91|21.1|20.54|20.68|20.77|20.99|21.59|21.81|21.9|22.36|22.77|22.69|22.84|22.73|||||||22.89|22.86|22.9|22.9|23.06
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.24|4.32|4.3|4.61|4.78|4.66|4.63|4.61|4.94|4.43|4.62|4.55|4.43|4.71|4.33|4.3|4.6|3.97|4.02|3.96|3.95|4.05|4.08|4.2|4.28|3.83|3.81|3.8|3.75|3.74|3.72|3.72|3.76|3.7|3.75|3.66|3.61|3.5|3.53|3.57|3.54|3.71|3.7|3.67|3.63|3.7|3.8|3.87|3.97|3.97|3.81|3.84|3.86|3.7|3.59|3.58|3.72|3.77|3.81|3.8|3.8|3.81|3.86|3.84|3.76||3.67|3.65|3.8|4.06|4.11|4.23|4.31|4.21|4.3|4.35|4.37|4.4|4.56|4.5|4.55|4.51|4.45|4.38|4.37|4.35|4.5|4.46|4.43|4.43|4.23||||4.18|4.18|4.05|3.85|3.89|3.83|3.81|3.74|3.77|3.74|3.79|4.21|4.61|4.58|4.59|4.56|4.59|||4.7|4.65|4.6|4.51|4.39|4.43|4.5|4.57|4.65|4.63|4.54|4.58|4.51|4.4|4.33|4.35|4.28|4.21|4.14|4.22|4.04|4.02|4.08|4.13|3.81|4.08|4.3|4.22|4.07|3.94|3.7|3.56|3.33|||||||3.11|3.46|3.83|4.25|4.64|4.6|5|5.48|5.69|5.98|5.67|5.38|5.28|5.61|6.16|6.05|6.39|6.5|6.33|6.38|6.41|6.32|6.26|6.25|6.26|6.31|6.3|6.27||6.09|5.8|5.81|5.86|5.9|6.05|6.07|6.13|6.1|6.2|6.28|6.3|6.28|6.08|5.96|5.97|6.22|6.26|6.32|6.24|6.3|6.37|6.4|6.38|6.38|6.48|6.5|6.46|6.37|6.32|6.27|6.21|6.22|6.29|6.27|6.13|6.17|6.18|6.18|6.18|6.11|6.12|6.04|6.45|6.31|5.99|5.96|5.88|5.56|5.55|5.68|5.67|5.75|5.8|5.76|5.7|5.77|5.79|5.89|6.02|||||||6.15|6.13|6.08|6.11|6.04
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.78|2.91|2.98|2.97|2.98|3.02|3.01|3.01|2.98|2.99|3.01|2.98|2.96|3.04|3.03|3.08|3.12|3.13|3.15|3.19|3.18|3.23|3.21|3.23|3.24|3.25|3.27|3.27|3.26|3.25|3.22|3.25|3.2|3.16|3.21|3.27|3.32|3.32|3.33|3.33|3.29|3.31|3.28|3.27|3.29|3.31|3.36|3.39|3.31|3.38|3.31|3.31|3.41|3.41|3.4|3.41|3.49|3.47|3.51|3.5|3.48|3.51|3.52|3.55|3.58||3.61|3.59|3.68|3.77|3.77|3.92|3.92|3.9|3.9|3.92|3.93|3.91|3.97|3.92|3.96|3.88|3.74|3.71|3.77|3.68|3.71|3.66|3.63|3.65|3.84||||3.84|3.81|4.05|3.99|3.97|4.01|4.05|3.98|3.96|3.87|3.9|3.81|3.87|3.82|3.82|3.77|3.78|||3.72|3.59|3.51|3.46|3.48|3.51|3.54|3.53|3.54|3.58|3.57|3.58|3.57|3.52|3.55|3.54|3.56|3.58|3.62|3.56|3.49|3.49|3.49|3.53|3.52|3.55|3.56|3.59|3.64|3.64|3.62|3.57|3.56|||||||3.52|3.41|3.26|3.25|3.37|3.47|3.5|3.58|3.56|3.46|3.28|3.16|3.1|3.12|3.26|3.21|3.33|3.33|3.39|3.41|3.37|3.39|3.42|3.44|3.51|3.51|3.5|3.48||3.48|3.42|3.4|3.42|3.43|3.46|3.44|3.5|3.51|3.54|3.61|3.64|3.65|3.66|3.62|3.7|3.67|3.68|3.71|3.76|3.78|3.75|3.79|3.83|3.84|3.87|3.83|3.85|3.9|3.87|3.85|3.88|3.88|3.83|3.81|3.79|3.79|3.77|3.81|3.87|3.97|4.01|4.04|4.04|4.08|4.06|3.99|3.97|3.84|3.84|4|4.03|4.09|4.1|4.05|4.1|4.05|4.04|4.05|4.04|||||||4.08|4.07|4.16|4.2|4.17
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|11.61|11.76|11.63|11.54|11.18|11.17|10.86|10.5|10.63|10.72|10.86|10.6|11.2|11.19|11.21|11.17|11.4|11.42|11.52|11.38|11.7|12.09|12.9|12.87|12.85|12.7|12.86|12.61|12.49|11.86|11.66|11.48|11.35|11.34|11.34|11.24|11.12|11.03|11.16|11.31|11.33|11.33|11.51|11.31|11.31|11.6|12|12.02|11.94|12.31|13.04|13.2|11.9|11.6|11.61|11.8|12.11|12.09|12.04|11.7|12|12.21|12.24|12.09|12||11.88|11.62|11.91|11.8|11.87|12.2|12.22|12.56|12.24|12.41|12.82|12.69|12.58|12.5|12.12|12.13|12.11|12.07|11.99|12.16|12.12|11.6|11.5|12.18|12.13||||11.98|11.66|11.2|11.19|10.91|10.96|10.65|10.9|11.05|10.58|10.48|11.41|12.3|12.04|12.1|12.02|11.85|||12.19|12.76|12.64|12.41|12.58|12.65|13.55|15.06|16.73|17.5|15.21|14.45|14.15|14.58|13.5|13.33|12.88|12.33|12.01|11.89|12.01|12.01|12.02|11.85|10.8|11.14|11.83|11.75|11.42|11.22|10.27|10.09|10.01|||||||8.2|9.05|9.5|10.35|11.23|10.96|11.81|12.4|12.76|13.17|12.6|12.19|12.35|12.64|13.8|14.08|14.38|14.17|14.45|14.29|14|14.11|13.9|13.88|15.03|14.68|14.28|14.3||14|13.28|13|13.08|13.46|13.66|13.42|13.72|13.48|13.59|13.65|13.65|13.43|13.48|13.28|13.41|13.66|13.77|13.62|13.4|13.36|13.35|13.6|13.67|13.6|13.67|13.72|13.71|13.74|13.71|13.61|13.65|13.6|13.67|13.51|13.3|13.32|13.26|13.19|13.31|13.29|13.27|13.2|13.1|13.2|13.09|12.72|12.46|11.97|11.91|12.25|12.41|12.52|12.64|12.63|12.58|12.67|12.57|12.65|12.66|||||||12.5|12.58|12.85|12.86|12.75
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|9.81|9.94|10.08|9.98|9.84|9.94|9.86|9.5|9.29|9.33|9.24|9.21|9.55|9.62|9.62|9.8|9.96|9.91|10.06|10.04|10.12|10.21|10.17|10.26|10.18|10.18|10.55|10.79|10.34|10.27|10.24|10.08|9.81|9.93|10.22|10.3|10.24|10.12|10.4|10.72|10.88|11.2|11.1|10.77|10.37|10.56|10.7|10.9|11.24|11.38|11.01|11.17|11.28|11.12|11.2|11.15|11.56|11.72|12.16|11.72|11.65|11.83|11.91|11.91|11.49||11.36|11.15|12.06|12.3|12.72|13.25|13.26|12.99|13|13|13.3|13.46|13.9|13.96|14.23|14.19|14.22|14.25|14.29|14.1|14.54|15.12|15.21|15.11|14.87||||14.66|14.38|14|14.03|13.64|13.25|12.84|13.16|13.15|12.17|12.77|13.29|14.3|14.15|14.18|14.88|14.93|||15.24|15.45|15.1|14.8|14.3|14.4|14.71|14.85|15.27|15.47|15.34|15.13|15.06|14.52|14.32|14.55|14.22|13.89|13.82|13.86|13.81|13.5|13.57|13.65|13.06|13.38|14.13|14.05|13.32|12.6|12.22|11.82|11.07|||||||9.22|10.11|10.5|11.67|12.5|13.4|13.78|14.51|14.8|15|15.01|14.5|14.85|14.88|15.98|16.29|18.08|18.43|18.71|18.2|18|17.51|18.51|18.6|19.24|18.82|18.38|18.45||18.27|18.18|18.3|19.22|18.09|18.02|17.49|17.83|18.05|17.58|18.44|20.49|22.77|25.22|25.39|25.94|25.96|26.79|27.14|27.26|27.1|27.6|27.69|27.8|27.5|27.3|27.09|26.7|26.63|26.93|26.82|27.15|26.45|26.05|25.6|26.2|26.06|26.13|26.2|24.94|25.01|25.15|24.97|24.9|24.6|25.92|25.71|25.18|23.98|23.43|23.25|23.19|23.5|23.2|23.11|22.87|22.85|22.72|22.87|23.25|||||||22.9|22.76|23.01|23.12|22.36
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.39|5.44|5.49|5.51|5.48|5.51|5.52|5.49|5.44|5.46|5.41|5.47|5.51|5.56|5.62|5.72|5.69|5.8|5.7|5.73|5.74|5.74|5.75|5.72|5.61|5.49|5.66|5.68|5.52|5.5|5.51|5.5|5.48|5.52|5.62|5.66|5.66|5.59|5.6|5.64|5.7|5.71|5.65|5.56|5.46|5.56|5.54|5.56|5.69|5.7|5.61|5.54|5.56|5.49|5.47|5.5|5.64|5.65|5.76|5.82|5.83|5.82|5.87|5.85|5.8||5.81|5.75|5.95|5.94|5.95|6.1|6.09|6.27|6.33|6.3|6.26|6.26|6.4|6.49|6.55|6.46|6.56|6.67|6.68|6.65|6.68|6.63|6.64|6.66|6.59||||6.45|6.41|6.34|6.3|6.2|6.11|6.08|6.06|6.11|6|5.97|6.04|6.21|6.29|6.37|6.32|6.32|||6.28|6.28|6.18|5.99|5.91|6.01|6.05|6.12|6.23|6.3|6.27|6.29|6.22|6.16|6.22|6.21|6.22|6.08|6.06|6.06|6.06|6.11|6.14|6.11|5.97|6.05|6.22|6.16|6.11|6.05|6.02|6|5.72|||||||6.22|6.12|5.2|4.94|5.31|5.58|5.71|5.98|6.16|6.23|5.99|5.66|5.9|5.94|6.4|6.25|6.5|6.54|6.61|6.64|6.64|6.65|6.68|6.68|6.85|6.88|6.84|6.9||6.86|6.74|6.71|6.78|6.84|6.88|6.88|7.06|7.07|7.2|7.21|7.4|7.46|7.45|7.4|7.43|7.52|7.53|7.58|7.72|7.77|7.7|7.73|7.58|7.71|7.91|8.01|7.84|7.86|7.92|7.75|7.74|7.84|7.78|7.69|8.23|8.18|7.83|7.75|7.41|7.36|7.77|8.61|8.68|8.52|7.96|7.61|7.48|7.45|7.18|7.31|7.7|7.76|8|8.17|8.25|8.2|8.26|8.19|8.47|||||||8.42|8.42|8.41|8.22|8.12
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|1.54|1.52|1.53|1.53|1.53|1.53|1.5|1.44|1.41|1.43|1.41|1.39|1.41|1.43|1.45|1.47|1.5|1.5|1.53|1.5|1.53|1.58|1.58|1.55|1.55|1.54|1.55|1.55|1.5|1.47|1.44|1.43|1.41|1.47|1.52|1.53|1.51|1.51|1.53|1.55|1.58|1.61|1.54|1.47|1.54|1.62|1.66|1.68|1.74|1.72|1.67|1.69|1.71|1.64|1.66|1.66|1.68|1.75|1.79|1.79|1.79|1.86|1.95|1.98|1.94||1.96|1.94|2.04|2|2.05|2.15|2.2|2.18|2.2|2.19|2.22|2.23|2.33|2.33|2.41|2.35|2.36|2.33|2.35|2.35|2.4|2.44|2.43|2.42|2.35||||2.31|2.24|2.15|2.13|2.1|2.11|2.13|2.22|2.21|2.05|2.12|2.27|2.45|2.47|2.48|2.49|2.48|||2.5|2.46|2.4|2.37|2.33|2.35|2.36|2.42|2.48|2.5|2.5|2.5|2.48|2.41|2.42|2.43|2.45|2.42|2.42|2.44|2.4|2.41|2.46|2.56|2.42|2.42|2.46|2.45|2.46|2.42|2.33|2.31|2.34|||||||2.17|2.05|1.95|2.17|2.32|2.57|2.65|2.8|2.9|2.93|2.8|2.71|2.7|2.69|2.96|2.89|3.05|3.09|3.14|3.15|3.14|3.14|3.15|3.18|3.24|3.27|3.24|3.21||3.19|3.14|3.1|3.12|3.12|3.14|3.1|3.15|3.13|3.16|3.22|3.22|3.22|3.2|3.12|3.17|3.21|3.2|3.2|3.23|3.23|3.24|3.27|3.25|3.25|3.27|3.26|3.27|3.28|3.25|3.25|3.24|3.22|3.21|3.18|3.2|3.18|3.19|3.19|3.21|3.25|3.26|3.24|3.19|3.1|3.05|3.01|2.95|2.88|2.8|2.96|2.98|3.04|3.1|3.09|3.12|3.07|3.06|3.06|3.09|||||||3.07|3.06|3.1|3.16|3.14
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|22.31|22.51|22.75|22.51|22.3|22.4|22.56|22.12|22.11|22.13|22.47|21.98|21.98|22.44|22.53|22.82|22.97|23.36|23.55|23.72|23.8|23.55|24.7|24.89|22.3|22.47|23.15|23.72|23.1|22.78|22.82|22.42|22.21|22.49|22.67|23|22.95|22.7|23.2|23.28|23.4|23.61|23.74|23.55|22.58|22.66|22.76|22.78|23.23|23.5|23.55|23.73|23.81|23.23|23.19|24.03|24.3|24.6|25.12|24.92|24.6|24.26|24.35|24.3|23.77||24|24.2|24.91|24.77|24.98|25.07|24.77|24.95|25.05|24.8|25.41|25.51|25.8|25.98|26.52|26.39|26.67|26.66|26.67|25.4|25.64|25.64|25.69|26.38|26.62||||26.16|28.05|27.11|27.11|26.8|26.82|26.15|26.81|27.07|26.56|26.25|26.67|26.74|26.45|26.5|26.82|27.02|||27.75|28.82|29.17|27.98|26.59|26.5|29|30.19|31.32|29.6|29.76|28.62|28.49|27.56|27.79|28.03|27.98|28.26|27.54|27.53|27.53|27.7|27.65|27.49|26.42|26.67|26.53|26.65|26.5|25.9|25.41|25.46|25.38|||||||24.73|23.48|21.66|20.61|21.98|23.4|23.76|24.83|25.42|26|25.25|24.21|24.06|24.3|25.61|25.1|25.53|25.5|25.5|25.72|25.51|25.42|25.68|25.92|26.6|26.8|26.88|27.16||27.05|26.32|26.11|26.17|26.38|26.28|26.27|26.6|26.87|27.13|28.16|28.85|29.01|29.5|29.5|28.99|28.76|28.75|29.01|29.46|28.96|28.83|29.09|29.58|29.4|29.51|29.56|30.15|30.64|30.66|30.31|30.26|30|30.07|29.81|29.71|29.82|29.68|29.5|29.3|28.49|28.45|29.05|30.06|31.28|31.26|30.72|30.51|30.3|30.85|31.91|32.45|33|33.2|33.62|33.87|34.15|34.05|34.01|33.6|||||||33.35|33|33.1|33.62|32.32
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||6.33|6.32|6.3|6.13||||||5.78|5.63|5.68|5.61|5.65|5.45|5.29|5.45|5.73|5.65|5.62|5.63|5.62|5.73|5.77|5.78|5.77|5.81|5.66|5.65|5.62|5.6|5.82|5.82|5.62|5.53|5.63|5.48|5.48|5.77|6|5.88|5.84|5.78|5.66|5.36|5.43|5.29|5.16||5.32|5.6|5.8|5.56|5.78|6.08|6.15|6.17|6.12|6.01|5.86|5.88|6.14|6.07|6.15|6.12|6.25|6.4|6.41|6.03|5.7|5.67|5.42|5.29|5.14|||||5.14|5.04|5.18|5.21|5.04|5.12|5.24|5.34|4.99|5.28|5.87|6.41|6.34|6.33|6.6|6.36|||6.29|6.6|6.5|6.35|6.23|6.23|6.66|6.89|7.2|7.43|6.74|6.56|6.65|6.3|6.26|6.34|6.19|5.98|5.93|6.13|6.08|6.01|6.05|6.51|5.81|6.46|6.4|5.97|5.6|5.4|4.95|4.93|4.36|||||||3.84|4.24|4.71|5.23|5.81|6.46|7.18|7.97|8.21|8.62|8.18|7.95|8.11|8.46|8.48|8.37|8.86|9|9.1|9.3|9.1|9.08|9.12|9.1|9.27|9.21|9.14|9.23||9.16|8.85|8.95|9.08|9.41|9.45|9.54|9.83|10.15|9.93|9.9|9.91|9.99|9.87|9.61|9.71|10|10.06|10.12|10.31|9.99|9.99|10.2|9.99|10.02|10.02|9.88|9.89|10.08|10.06|9.88|9.94|9.79|9.53|9.38|9.24|9.47|9.48|9.48|9.38|9.23|9.29|9.11|9.16|9.27|9.42|9.25|9.09|8.74|8.88|8.82|8.85|9.1|9.12|9.33|9.35|9.24|9.16|9.22|9.3|||||||9.12|9.1|9.08|9.13|8.97
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|14.78|15.06|15.24|15.18|15.11|15.12|14.74|14.52|14.5|14.35|14.18|13.92|13.82|13.83|14.03|14|13.97|13.9|13.87|13.88|13.85|13.9|13.91|13.96|13.91|13.81|14.11|14.22|14|13.73|13.73|13.86|13.75|13.77|13.8|14.02|13.96|13.92|13.83|13.77|14.02|14.26|14.16|14.04|13.76|13.74|13.79|13.87|13.87|13.9|13.78|13.97|14.11|13.83|13.77|13.73|14.02|14.15|14.46|14.54|14.61|15.03|14.91|15.1|14.88||15|14.85|15.3|15.26|15.33|15.86|15.73|15.84|15.95|16.01|16.19|16.46|16.74|16.67|16.9|16.7|16.79|17.05|17.13|17.1|17.31|17.11|17.2|17.1|17.39||||17.08|16.4|16.15|15.96|15.88|15.74|15.95|15.96|16.05|15.67|15.56|15.8|15.93|15.62|15.71|15.88|15.91|||16.13|16.2|15.89|15.6|14.99|15.24|15.62|15.98|15.75|16.06|16.3|16.42|16.35|16.16|16.16|16.07|16.06|16.02|16|16.16|15.82|15.84|15.97|16.05|15.58|15.77|15.69|15.77|15.46|15.45|15.42|15.32|15.4|||||||15.73|15.3|14.48|13.27|13.25|13.43|13.57|13.74|13.91|14.2|13.9|13.58|13.46|13.59|13.92|13.7|14.36|14.52|14.74|14.92|14.68|14.68|14.64|14.62|15.2|15.52|15.82|16.02||15.88|15.46|15.55|15.5|15.86|15.93|15.54|15.88|15.8|15.79|16.05|16.08|16|16.21|16.02|15.94|15.62|16.1|16.11|16.23|16.01|16.36|16.51|16.22|16.06|16.3|16.66|16.5|16.72|16.46|16.44|16.4|16.5|16.22|16.11|16.32|16.36|16.45|16.7|16.57|16.28|16.21|16.23|16.02|16.41|16.55|16.25|16.37|15.97|16.01|16.52|16.63|16.82|16.86|17.03|17.17|17.54|17.31|17.35|17.51|||||||17.71|17.8|17.8|17.74|17.55
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.36|0.36|0.35|0.34|0.34|0.33|0.33|0.33|0.36|0.4|0.41||0.36|0.33|0.13|||||||||||||||||||||||||||9.84|10.36|10.9|11.47|12.07|12.71|13.3|13.45|13.11|13.8|14.53|15.02|15.2|15.35|15.3|15.14|||15.93|16.21|16.2|15.3|14.8|14.82|14.9|15.08|14.9|14.8|15.16|14.82|15.05|15.51|15.74|15.8|15.78|15.5|15.92|15.5|15.7|16.14|15.99|16.06|14.81|14.99|15.4|15.5|15.24|14.89|13.99|13.3|12.55|||||||12.31|12.96|13.64|14.36|14.62|15.21|15.25|15.79|14.9|15.05|15.3|15.23|14.86|15.64|16.18|15.82|16.55|16.81|17.12|17.19|16.56|16.2|16.85|16.75|17.23|17.95|17.63|17.45||16.68|16.51|16.23|17.08|17.98|18.21|18|18.12|17.83|17.68|17.66|17.52|17.54|16.71|16.82|16.33|15.88|15.95|16.78|16.5|15.91|16.65|16.95|16.4|16.27|15.82|16.11|15.11|14.35|||14.34|13.8|13.36|12.86|12.13|12.1|12.17|11.84|11.76|11.69|11.75|11.78|11.95|11.61|11.32|11.25|11.42|11.08|11.23|11.72|11.72|11.8|11.72|12.15|12.13|11.72|12.34|12.77|12.49|||||||12.68|11.83|11.81|11.8|12.11
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.03|13.86|14|14.05|14.42|13.99|13.85|13.85|13.99|13.81|13.73|13.7|13.76|13.67|13.77|14.53|14.48|14.23|14.21|14.3|13.98|14.15|14.17|14.29|14.3|14.35|14.62|14.77|14.45|14.41|14.59|14.7|14.62|14.78|15.08|15.01|15.39|15.23|15.3|15.44|14.63|14.58|15.02|15|16.03|16.31|17.6769|17.9539|17.9615|17.8154|17.5385|17.1462|17.1154|16.9615|16.9539|17.0769|17.5385|17.9692|18|17.7154|17.8846|18.2|18.5231|18.1308|17.9923||18.2|18.0769|18.0769|17.6923|19.0385|19.2769|19.2462|19.4615|19.5385|19.2923|19.1154|19.0539|19.1769|19|18.3154|18.1692|18.2462|18|17.9692|18.5385|18.8846|18.8231|18.2923|17.9846|17.5385||||17.3846|16.9462|17.8231|17.8231|17.7692|17.8385|18.3462|19.4077|19.5154|19.2385|19.2308|19.0769|19.0769|18.7539|18.6385|18.6|18.4154|||17.9692|17.9846|17.9692|17.4|17.4615|17.6539|17.6923|18.1154|18.3539|17.9769|18.0923|18.0077|17.7846|17.9308|18.6308|18.3692|18.8154|19.7462|20.3231|20.7615|20.6154|20.5|19.9|19.7|19.6231|19.6154|19.8769|19.9846|20.6308|19.5846|19.5692|19.1923|17.3846|||||||17.3|17.1923|17.5692|17.5|17.1385|17.2308|17.2308|17.3846|17.2923|17.0154|16.6154|16.0308|15.6692|15.7231|16|16.0077|16.5308|16.4615|16.2923|16.3385|16.3|16.6077|16.3|16.4539|16.6077|16.2308|15.7692|15.1769||15.0539|15.1692|15.5385|15.7308|15.5539|15.5308|15.3231|15.4154|15.2923|15.1615|15.3846|15.3231|15.3462|15.3231|14.8|14.8615|15.2539|15.3231|15.5231|15.7539|15.7769|15.6923|15.6615|15.4769|15.5077|15.1539|15.0231|14.9539|15.1154|15.0077|15.1154|14.9|14.9539|14.8615|14.8462|14.9077|14.3539|14.2923|14.2615|14.3462|14.7923|14.7231|14.6154|14.6539|14.7462|14.8462|14.9692|15.3231|14.9|14.9231|15.1385|15.2231|15.5769|15.3692|15.1923|15.0077|15.1615|15.1692|15.5385|15.4231|||||||15.5154|15.4769|15.6539|15.6769|15.7539
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.23|4.28|4.29|4.27|4.28|4.31|4.29|4.23|4.22|4.25|4.2|4.17|4.25|4.22|4.21|4.33|4.39|4.44|4.52|4.43|4.48|4.56|4.48|4.53|4.53|4.47|4.61|4.65|4.64|4.36|4.31|4.23|4.16|4.17|4.3|4.27|4.25|4.25|4.31|4.27|4.3|4.28|4.18|4.15|3.95|4.05|4.14|4.17|4.32|4.23|4.18|4.18|4.23|4.13|4.13|4.1|4.24|4.27|4.35|4.29|4.3|4.37|4.42|4.43|4.33||4.29|4.19|4.51|4.61|4.7|4.87|4.93|4.94|4.94|4.96|5|5.01|5.08|5.08|5.11|4.98|4.92|4.85|4.81|4.76|4.82|4.78|4.79|4.82|4.71||||4.6|4.51|4.34|4.32|4.27|4.23|4.22|4.37|4.35|4.01|4.14|4.53|4.99|4.92|4.99|5.01|4.97|||4.95|5.03|4.67|4.62|4.56|4.57|4.67|4.7|4.76|4.76|4.86|4.82|4.77|4.7|4.65|4.8|5.08|4.68|4.31|4.31|4.2|4.21|4.23|4.27|4.13|4.26|4.34|4.3|4.13|4.03|3.88|3.83|3.8|||||||3.29|3.25|3.48|3.87|4.11|4.48|4.8|5.2|5.46|5.5|5.4|4.97|4.7|4.91|5.45|6.06|6.17|6.38|6.24|5.13|5.08|5.01|4.99|5|5.04|5.08|5.1|5.05||4.97|4.81|4.76|4.78|4.71|4.87|4.94|4.95|4.94|4.98|5.02|4.97|4.94|4.88|4.78|4.83|4.91|4.92|4.93|4.95|4.96|4.96|5.01|5|4.97|5.03|5.01|5.04|5.05|4.99|4.99|5|5|4.96|4.91|4.85|4.9|4.9|4.9|4.89|4.88|4.88|4.9|4.84|4.72|4.65|4.65|4.61|4.45|4.43|4.56|4.54|4.57|4.63|4.63|4.66|4.7|4.71|4.72|4.76|||||||4.77|4.75|4.77|4.82|4.87
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.265|0.266|0.269|0.265|0.268|0.27|0.268|0.266|0.267|0.267|0.266|0.267|0.265|0.265|0.265|0.265|0.266|0.268|0.267|0.268|0.267|0.267|0.266|0.269|0.265|0.264|0.268|0.268|0.265|0.26|0.255|0.253|0.255|0.254|0.254|0.253|0.255|0.247|0.258|0.255|0.256|0.254|0.253|0.247|0.243|0.245|0.244|0.248|0.247|0.246|0.245|0.246|0.249|0.242|0.244|0.243|0.247|0.247|0.251|0.251|0.25|0.244|0.247|0.236|0.236||0.23|0.234|0.254|0.256|0.255|0.281|0.285|0.286|0.284|0.287|0.285|0.285|0.283|0.288|0.277|0.277|0.278|0.277|0.277|0.277|0.278|0.278|0.277|0.278|0.278||||0.273|0.271|0.265|0.266|0.265|0.261|0.262|0.267|0.273|0.274|0.267|0.279|0.293|0.291|0.291|0.291|0.293|||0.291|0.292|0.285|0.285|0.282|0.285|0.284|0.284|0.283|0.288|0.288|0.289|0.287|0.286|0.286|0.286|0.295|0.285|0.277|0.275|0.271|0.269|0.263|0.277|0.278|0.28|0.28|0.28|0.282|0.28|0.277|0.275|0.273|||||||0.261|0.258|0.254|0.252|0.268|0.273|0.273|0.277|0.28|0.283|0.28|0.265|0.26|0.262|0.268|0.268|0.265|0.276|0.273|0.258|0.255|0.253|0.251|0.251|0.256|0.252|0.255|0.253||0.251|0.249|0.246|0.241|0.247|0.25|0.246|0.244|0.25|0.251|0.249|0.252|0.254|0.253|0.25|0.248|0.25|0.251|0.252|0.253|0.255|0.253|0.265|0.262|0.262|0.262|0.258|0.254|0.246|0.242|0.242|0.242|0.242|0.241|0.24|0.24|0.24|0.24|0.235|0.232|0.231|0.232|0.234|0.235|0.233|0.226|0.226|0.232|0.228|0.227|0.236|0.237|0.251|0.253|0.252|0.26|0.254|0.254|0.256|0.261|||||||0.266|0.265|0.261|0.265|0.264
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|12.97|13.05|13.1|12.92|12.74|12.8|12.64|12.16|12.11|12.2|12.3|12.2|12.24|12.4|12.44|12.75|12.8|12.53|12.55|12.55|12.56|12.63|12.44|12.74|12.7|12.74|13.1|13.26|12.68|12.53|12.71|12.32|12.05|12.14|12.48|12.72|12.79|12.66|12.95|13.16|13.25|13.31|13.15|12.81|12.42|12.5|12.72|12.81|13.1|13.23|13.1|13.21|13.31|13.25|13.17|13.08|13.31|13.43|14.17|14.03|13.9|13.7|13.83|14.01|13.78||13.81|13.68|14.1|14.16|14.57|14.89|14.56|14.46|14.47|14.23|14.49|14.55|14.96|15.07|15.38|15.16|15.27|15.28|15.33|14.8|15.72|15.91|15.87|16.06|15.98||||15.7|15.51|15.17|15.08|14.74|14.65|14.58|14.75|14.8|14.14|13.89|14.48|15.23|15.08|15.06|15.52|15.61|||15.5|15.85|16.15|15.9|16.23|16.3|16.56|16.77|17.27|17.5|17.64|17.27|15.87|15.28|15.2|15.29|15.01|14.76|14.68|14.8|14.84|14.65|14.89|15.1|14.21|14.28|14.57|14.51|14.13|13.9|13.55|13.45|13.59|||||||12.95|12.34|11.29|11.78|12.53|13.57|13.99|14.8|15.25|15.44|14.87|14.35|14.52|14.67|15.71|15.48|16|16.36|16.5|16.63|16.36|16.34|16.47|16.45|16.69|16.88|16.92|17.17||16.92|16.51|16.58|16.56|16.72|16.83|16.56|16.93|17.15|17.2|17.29|17.4|17.53|17.42|17|17.14|17.45|17.73|18.2|18.2|18.24|18.33|18.61|18.3|18.05|18.55|19|19.98|18.22|18.68|16.65|16.64|16.45|16.52|16.4|16.28|16.25|16.44|16.43|16.37|16.12|16.11|15.92|15.99|16.11|16.01|15.7|15.31|14.5|14.41|14.92|15.26|15.03|14.97|15.32|15.31|15.13|15.13|15.16|15.11|||||||14.79|14.73|15.01|15.01|14.87
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.03|2.05|2.07|2.07|2.08|2.09|2.1|2.06|2.08|2.09|2.06|2.06|2.06|2.13|2.13|2.18|2.15|2.13|2.15|2.15|2.17|2.2|2.18|2.18|2.18|2.18|2.23|2.27|2.19|2.2|2.17|2.11|2|2.02|2.1|2.11|2.1|2.1|2.13|2.16|2.17|2.2|2.15|2.13|2.1|2.13|2.14|2.16|2.22|2.2|2.18|2.16|2.18|2.15|2.16|2.16|2.25|2.26|2.28|2.25|2.25|2.24|2.27|2.28|2.28||2.3|2.29|2.38|2.4|2.41|2.67|2.8|2.64|2.66|2.63|2.63|2.65|2.76|2.77|2.75|2.65|2.67|2.63|2.66|2.64|2.72|2.69|2.68|2.73|2.7||||2.73|2.69|2.63|2.64|2.62|2.61|2.67|2.72|2.66|2.54|2.61|2.8|3.01|2.88|2.91|3|3.02|||3|2.97|2.92|2.74|2.61|2.61|2.66|2.73|2.8|2.97|2.92|2.93|2.87|2.39|2.41|2.32|2.32|2.32|2.37|2.21|2.14|2.15|2.19|2.21|2.16|2.18|2.22|2.22|2.14|2.11|2.06|2.04|2.07|||||||1.9|1.86|1.74|1.84|1.95|2.11|2.17|2.29|2.34|2.39|2.32|2.22|2.2|2.22|2.39|2.36|2.49|2.53|2.58|2.61|2.56|2.58|2.55|2.57|2.62|2.63|2.65|2.6||2.57|2.5|2.45|2.47|2.49|2.48|2.45|2.48|2.48|2.5|2.55|2.55|2.56|2.56|2.55|2.59|2.62|2.6|2.61|2.66|2.63|2.62|2.68|2.67|2.68|2.69|2.68|2.7|2.73|2.71|2.68|2.69|2.69|2.67|2.65|2.63|2.64|2.65|2.67|2.67|2.68|2.7|2.71|2.69|2.69|2.66|2.61|2.57|2.53|2.51|2.58|2.57|2.58|2.7|2.72|2.73|2.72|2.7|2.71|2.7|||||||2.71|2.7|2.71|2.74|2.77
08247|102963|/equities/yibin-paper|SHANGHAICOMP|8.64|8.78|8.79|8.78|8.78|8.69|8.68|8.6|8.51|8.53|8.51|8.43|8.48|8.56|8.55|8.65|8.72|8.77|8.83|8.75|8.78|8.88|8.86|8.94|9.01|9.14|8.96|8.9|8.76|8.74|8.71|8.75|8.26|8.37|8.68|8.75|8.81|8.86|8.88|8.87|8.98|9.05|9.03|8.91|8.72|8.78|8.84|8.9|8.97|8.86|8.81|8.88|8.92|8.78|8.66|8.68|9.01|8.94|9.23|9.21|9.32|9.41|9.45|9.37|9.36||9.3|9.23|9.12|9.22|9.46|9.5|9.56|9.56|9.61|9.5|9.61|9.7|9.91|9.87|10.03|10.06|10.04|9.85|9.75|9.63|9.81|9.76|9.79|9.83|9.7||||9.63|9.02|9.44|9.48|9.5|9.39|9.13|9.24|9.35|9.26|8.93|9.62|10.65|10.51|10.5|10.33|10.27|||10.43|10.53|10.6|10.66|10.34|10.76|10.84|10.23|10.17|10.56|9.83|9.7|9.53|9.34|9.26|9.21|9.03|8.9|8.78|8.84|8.75|8.81|8.9|9|8.61|8.88|9.21|8.99|8.88|8.76|8.45|8.45|8.17|||||||7.05|7.04|7.09|7.88|8.42|9.09|9.57|10.18|10.53|10.8|10.18|9.71|9.66|10.03|11.08|10.96|11.46|11.52|11.71|11.77|11.75|11.63|11.59|11.6|11.76|11.84|11.76|11.6||11.43|11.24|11.12|11.16|11.45|11.6|11.71|11.87|12.06|12.38|12.43|12.64|12.47|11.54|11.3|11.42|11.84|11.68|11.68|11.7|11.7|11.61|11.7|11.61|11.61|11.65|11.75|11.83|11.79|11.62|11.6|11.63|11.55|11.49|11.47|11.26|11.32|11.47|11.46|11.44|11.61|11.64|11.55|11.48|11.42|11.22|11.21|11.46|11.03|10.95|11.06|11.06|11.24|11.31|11.2|11.31|11.42|11.33|11.4|11.5|||||||11.6|11.39|11.43|11.59|11.55
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.69|19.01|19.67|18.95|18.29|18.21|18.98|17.91|18.07|18.15|18.34|18.39|18.45|18.61|18.88|19.42|19.7|19.96|20.36|21.11|21.58|21.77|21.81|21.47|21.91|20.56|20.01|20.09|19.56|19.83|20.11|20.77|21.01|21.36|22.09|22.94|22.69|22.4|22.15|22.15|22.41|22.74|23.02|22.74|22.99|23.73|22.95|23.67|23.86|24.86|24.28|24.38|25.41|25.9|25.73|25.66|26.99|27.51|28.79|29.06|28.41|28.85|30.76|33.05|34.4||34.8|36.3833|36.675|36.6417|34.975|37.4167|37.4833|37.9583|37.9417|37.9083|37.8333|37.4833|37.725|36.8583|36.9583|36.9417|37.125|37.4083|38.3333|37.5|38.0833|37.3333|37.4667|37.3667|36.6667||||35.8333|35.7833|35.35|36.3167|35.55|35.8|35.275|35.3417|34.8167|34.4167|35.575|35.4417|35.0583|34.55|34.2417|33.5667|33.4583|||33.4083|33.0167|32.875|32.5417|32.6167|32.4333|32.1833|31.8333|31.5667|31.5833|31.3917|32.0167|33.3417|33.75|33.7583|33.7083|33.95|32.0833|31.3833|31.4333|31.3333|32.0833|31.6833|32.5417|32.2583|32.4167|31.9167|32.0917|32.075|32.675|32.5667|32.4083|32.0833|||||||33.7583|33.55|32.6|31.9583|31.7|31.1583|30.8333|31.5917|31.9083|32.1583|31.8583|31.4833|30.75|31.375|32.2083|32.25|32.9667|33.1833|32.8917|32.475|32.875|33.525|33.5833|33.575|33.8417|34.1667|34.1583|33.1667||32.3917|32.5417|32.0833|32|31.1833|31.125|31.0583|30.325|30.1|30.0417|29.9417|30.5917|30.3917|30.1667|30.175|30.1417|30.1167|30.175|30.9167|31.175|31.4167|30.875|30.9917|31.25|31.15|30.6333|30.2917|30.7917|30.9917|31.1833|31.1667|31.1667|31.425|31.0917|30.8417|29.5|29.4167|28.9167|28.925|29.5|28.7333|28.5583|27.0917|27.1333|27.225|26.2333|25.7583|25.75|26.0917|26.4583|26.5|26.65|27.375|27.4333|27.35|27.6333|28.1833|28.6667|28.8333|28.9167|||||||29.0917|29.1417|29.2417|28.7583|29.0667
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|15.47|15.91|16.3|15.95|16.66|17.15|17.77|17.16|15.28|15.41|14.47|13.81|14.81|14.52|13.26|13.19|13.25|13.22|13.33|13.2|13.34|13.58|13.59|13.96|13.89|13.86|14.25|14.55|13.57|13.23|13.36|13.34|12.86|13.01|13.5|13.89|13.63|13.43|13.68|13.67|13.74|14.17|14.08|13.89|14.26|14.59|14.86|15.15|15.32|15.51|15.29|15.55|15.51|14.81|14.91|15.11|15.78|17.28|18.03|18.03|17.98|18.03|18.06|18.05|17.31||17.45|17.27|18.3|18.27|18.76|19.08|18.72|18.74|18.6|18.33|18.85|19.23|19.43|19.41|19.99|19.79|19.98|20.16|20.4|20.05|20.95|21.29|21.23|22.03|20.88||||21.14|22.45|21.95|21.85|21.59|21.15|20.61|21.08|21.3|21.05|20.8|22.38|23.55|23.51|23.63|24.01|24.11|||24.9|25.9|26.45|26.52|26.4|26.01|26.1|26.51|26.72|27.35|27.55|27.98|27.9|26.86|26.52|26.36|26.26|25.87|25.82|26.53|25.66|25.51|25.78|25.55|24.3|24.51|25.14|25.4|23.68|23.2|22.63|22.36|22.32|||||||20|19.79|18.62|18.77|20.48|22.33|22.38|21.63|22.11|22.9|22.8|22|22.37|22.66|24.38|24.03|25.13|25.6|26.55|27.31|27.16|27.2|28|27.83|28.87|29.9|30.1|30.88||30.69|29.47|29.3|29.52|30.55|30.68|30.3|31.33|31.31|31.7|32.74|33.3|33.23|33.16|32.1|32.42|30.46|30.64|30.7|32.9|31.39|31.92|32.3|32.08|31.92|32.51|32.51|32.9|34.8|34.09|32.08|32.38|33.01|32.64|32.41|32.28|32.2|32.02|31.77|32.15|30.5|30|30.12|30.2|29.21|28.69|28.06|28.67|27.77|28.05|29.55|30|30.79|33.8|35.6|35.81|36.47|35.7|36.27|33.23|||||||32.4|32.5|33.33|34.16|32.5
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|6.5|6.5|6.4786|6.4429|6.4071|6.4357|6.4643|6.3571|6.4357|6.4071|6.5286|6.5286|6.7286|6.8357|6.8643|6.9643|7|7.0571|7.1071|7.0714|7.1786|7.2429|7.2786|7.2786|7.2143|7.15|7.2643|7.2214|7.1214|6.9786|6.8643|6.8357|6.9429|7.6786|8.5|8.7929|8.85|8.7571|8.7857|8.7357|8.8286|9.0071|9.0071|8.9286|8.9357|9.1357|9.4286|9.5143|9.85|9.6714|9.5429|9.4643|9.5|9.4429|9.45|9.5714|9.75|9.95|10.0214|10.0429|10.0429|10.1643|10.1857|10.1857|10.1429||10.2|9.7143|10.0357|10.0643|10.0071|10.2|10.3214|10.5071|10.4929|10.2429|10.4429|10.5071|10.6071|10.6|10.85|10.8071|10.9357|10.8786|10.9929|10.8429|11.05|11.2214|12.0643|13.05|13.3786||||13.2071|13.3571|12.9286|13.6857|13.7071|13.4357|13.0929|12.9214|12.1643|12.0286|12.5357|13.2143|13.6571|13.5071|13.3571|13.5071|13.5786|||13.75|13.8357|13.5857|13.3429|13.5929|13.6429|13.7143|13.8571|13.4357|13.9929|13.7357|13.45|13.1429|13.0929|12.8929|12.8643|12.7857|12.5643|12.3429|12.5143|11.8786|12.3786|12.3571|12.2|11.7857|11.8143|12.2143|11.9929|11.5786|11.1786|12.2714|12.0643|11.5429|||||||10.6071|10.5714|9.2214|9.2857|9.8429|9.8571|10.1357|10.2143|10.6714|10.7643|10.7857|10.3571|9.4857|10.0071|10.3|10.0429|10.5857|10.5643|10.4643|10.5429|10.5857|10.45|10.3571|10.3571|10.4357|10.5714|10.3929|10.3357||10.05|9.8857|9.8643|9.9357|9.8571|10.0857|10|10.1|10.3214|10.4357|10.4714|10.4286|10.4214|10.3071|9.8929|10.0286|10.0929|10.1857|10.2143|10.2143|10.1857|10.1143|10.1929|10.0357|10.1286|10.2571|10.2714|10.1714|10.1429|9.95|9.5929|9.3071|9.6214|9.6429|9.6286|9.5643|9.6|9.6571|9.5929|9.7214|9.65|9.6429|9.7|9.7429|9.7|9.5286|9.4357|9.4357|9.0571|8.9786|9.2357|9.1|9.0714|9.5571|9.8286|9.9643|10.1786|10.2143|10.2143|10.0214|||||||10.2857|9.95|9.9857|10|9.85
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|24.11|23.92|24.22|24.4|23.76|23.39|24.88|24.2|23.9|23.94|23.77|23.56|23.52|23.91|23.94|24.31|23.88|23.52|23.55|23.65|23.61|23.85|23.35|23.8|23.54|23.5|23.87|24.68|24.01|24.18|24.53|24.36|24.04|24.44|25.56|26.19|26.18|26.34|27|27.54|27.8|28.86|28.54|28.67|28.3|28.54|28.54|29|29.12|29.83|29.5|29.06|29.52|30.13|29.73|29.8|30.55|30.26|31.32|31.24|31.2|31.5|31.31|31.51|31.22||31.3|31.63|32.4|32.28|32|32.07|31.96|31.93|31.9|31.75|32.12|32.14|32.08|33.03|32.95|32.67|33.57|34.28|34.13|33.07|33.01|32.8|32.44|32.52|31.92||||31.29|29.78|29.31|29.07|28.52|28.25|28.08|28.18|27.79|27.26|27.29|28.01|28.56|28.34|28.29|28.23|28.03|||28.2|28.36|27.91|27.86|27.61|27.67|28.35|28.11|28.32|28.85|28.56|28.47|28.1|27.5|27.63|27.8|28.23|27.91|28.04|27.57|27.16|26.65|26.6|26.39|25.61|25.85|25.51|25.17|24.8|24.14|24.62|23.67|23.35|||||||21.49|21.87|19.5|19.53|20.4|20.55|21.18|22.1|23.03|23.5|22.74|22.65|22.15|22.56|23.76|23.62|24.29|24.87|23.78|24.15|24.15|24.51|24.41|24.61|25.5|25.5|26.05|26.38||25.32|25.2|25.47|25.65|25.9|26.03|25.59|25.96|26.1|26.05|26.09|26.18|26|26.23|25.77|26|26.36|26.2|26.3|26.3|26.5|27.1|26.96|26.49|25.98|25.86|25.58|26.23|26.96|27.26|27.05|27.07|27.7|27.56|27.65|27.9|27.91|27.79|27.8|27.8|27.6|27.71|27.59|27.66|27.51|28.44|28.21|28|27.3|27.27|27.72|27.79|27.89|28.9|28.26|27.45|27.05|26.8|27.18|27.15|||||||29.2|28.75|28.33|28.41|26.9
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|23.99|24.43|25.34|24.88|24.22|24.51|24.6|23.63|23.31|23.47|23.39|23.47|23.96|24.37|24.43|24.91|25.68|25.7|26.21|26.12|26.5|26.75|27|27.01|26.34|26.08|27.12|27.53|26.45|26.27|26.61|26.8|26.03|26.28|26.94|27.81|29.12|30.06|31.38|31.05|31.35|31.71|31.15|29.7|29.64|30.12|31.11|31.53|32.4|32.51|32.5|32.3|32.75|32.71|33.01|33.44|34.97|34.68|35.83|36.45|36.07|36.87|37.04|36.62|35.18||35.53|35.53|37.65|37.39|37.9|38.97|39.97|40|39.53|39.62|41.5|42.5|38.19|37.91|38.52|37.8|38.1|38.43|39|39.12|39.32|39.51|39.5|39.63|39.47||||38.4|37.07|36.25|35.42|35.31|35.28|35.2|35.08|35.41|35.26|34.56|36.25|37.66|38.28|38.6|38.33|38.57|||39.97|40.04|39.6|38.74|38.58|38.85|40.01|41.51|42.65|43.48|43.6|43.9|43.35|42.85|42.99|43.84|44.44|43.41|42.05|41.77|40.61|40.69|41.25|41.58|40|40|41.52|40.8|40.35|39.03|38.02|37.43|37.65|||||||36.2|35.51|33.12|33.35|35.72|37.9|38.66|40.42|42.7|47.02|47.1|46.28|46.57|47.11|50.85|51.85|53.21|54.02|55.16|55.88|54.88|55.28|56.88|53.7|53|56.48|58.5|53.2||50.82|44.66|44.52|45.21|45.45|43.99|42.61|42.92|42.8|42.89|44.24|44.44|45.04|45.5|44.53|45.15|45.01|45.63|45.8|46.67|46.88|47.81|48.9|48.59|48.45|48.81|49.39|49.5|50.54|50.7|50.4|50.58|51.26|50.64|49.88|49.48|49.73|49.6|49.31|48.34|46.74|46.7|47.45|47.82|47.68|46.08|44.56|47.15|46.35|46.1|48.02|48|48.3|48.85|49.01|50.06|50.1|50.3|50.05|50.14|||||||50.17|48.7|48.7|48.5|48.43
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|9.69|9.78|9.86|9.75|9.79|9.88|10.05|9.77|9.77|10.22|10.55|10.57|10.87|10.99|10.99|11.35|11.4|11.4|11.53|11.61|11.6|11.73|11.68|12.1|11.97|11.86|12.32|12.26|11.72|11.51|11.46|11.13|11.06|11.01|11.12|11.5|11.4|11.19|11.37|11.5|11.62|11.77|11.87|11.62|11.31|11.46|11.6|11.77|11.97|12.16|12.15|12.18|12.19|12.18|12.3|12.42|13.02|12.98|13.49|13.42|13.42|13.41|13.25|13.25|13.08||13.25|13.19|13.66|13.68|13.65|14.06|14.08|14.25|14.34|13.98|14.13|14.49|14.55|14.44|14.82|14.43|14.42|14.37|14.38|14.39|15|15.15|15.15|15.31|14.98||||14.9|15.33|15.7|14.8|13.64|13.36|12.72|12.7|12.32|11.8|11.59|12.37|12.91|13.08|13|13.31|13.44|||13.58|14.2|14.35|14.03|12.93|12.44|12.81|13.35|13.92|14.15|13.7|13.3|13.81|12.32|12.24|11.63|11.38|11.14|11.01|11.06|11.06|11.06|11.25|11.48|11|11.14|11.44|11.18|10.77|10.68|10.52|10.36|10.5|||||||10.09|9.64|8.55|8.69|9.07|9.74|9.95|10.37|10.66|10.88|10.56|10.22|10.15|10.37|11.11|10.89|11.33|11.65|11.76|12.18|12.41|12.47|12.59|12.71|13.2|13.57|13.43|13.98||13.9|13.66|13.75|13.57|14.05|13.99|13.81|14.1|14.1|14.03|14.31|14.32|14.43|14.42|14.57|14.7|14.65|14.51|14.57|14.43|14.62|14.68|14.86|14.79|14.5|14.47|14.54|14.58|14.87|14.55|14.5|14.58|14.72|14.23|13.98|13.86|13.91|13.88|13.91|13.85|13.42|13.39|13.57|13.55|13.45|13.36|13.28|13.22|12.83|12.43|13.18|13.27|13.4|13.51|13.58|13.78|13.65|13.73|13.97|13.84|||||||13.88|13.67|13.66|13.75|13.63
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.26|2.27|2.23|2.22|2.22|2.25|2.23|2.16|2.16|2.16|2.15|2.19|2.19|2.22|2.24|2.23|2.25|2.31|2.32|2.33|2.43|2.61|2.59|2.22|2.21|2.2|2.2|2.22|2.18|2.15|2.15|2.15|2.12|2.15|2.23|2.21|2.25|2.19|2.15|2.11|2.12|2.17|2.16|2.13|2.11|2.16|2.25|2.3|2.33|2.33|2.35|2.45|2.47|2.55|2.6|2.6|2.68|2.75|2.74|2.71|2.65|2.65|2.63|2.61|2.54||2.53|2.51|2.61|2.68|2.59|2.42|2.36|2.38|2.33|2.32|2.37|2.38|2.41|2.4|2.41|2.39|2.38|2.38|2.43|2.45|2.49|2.54|2.46|2.36|2.41||||2.38|2.29|2.22|2.17|2.16|2.18|2.13|2.16|2.16|2.09|2.08|2.12|2.19|2.23|2.24|2.24|2.24|||2.28|2.3|2.27|2.25|2.26|2.27|2.29|2.32|2.34|2.43|2.53|2.54|2.55|2.52|2.53|2.55|2.55|2.48|2.47|2.51|2.5|2.52|2.57|2.6|2.57|2.58|2.58|2.54|2.52|2.53|2.52|2.52|2.56|||||||2.6|2.43|2.25|2.21|2.3|2.39|2.45|2.59|2.62|2.65|2.59|2.52|2.5|2.52|2.63|2.59|2.68|2.71|2.72|2.75|2.72|2.68|2.7|2.71|2.74|2.76|2.79|2.81||2.81|2.78|2.74|2.79|2.83|2.86|2.87|2.88|2.9|2.91|2.93|2.94|2.92|2.95|2.89|2.93|2.98|2.99|3|3.03|3.04|3.02|3.02|3.06|3.04|3.07|3.06|3.06|3.04|3.01|3|3|3.02|3.02|3|2.99|3.02|3.03|3.05|3.06|3.05|3.05|3.08|3.07|3.1|3.07|3.05|3.04|2.98|2.98|3.02|3.03|3.07|3.09|3.08|3.1|3.14|3.13|3.14|3.14|||||||3.18|3.2|3.21|3.22|3.2
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.96|7.05|7.15|7.08|7.18|7.16|7.25|7|7.08|7.06|7.04|7.03|7.14|7.28|7.28|7.29|7.4|7.32|7.43|7.34|7.33|7.38|7.39|7.48|7.46|7.38|7.73|7.81|7.73|7.72|7.56|7.63|7.43|7.57|7.88|8.04|7.85|8.29|8.63|8.33|8.47|8.6|8.59|8.54|8.52|8.46|7.98|7.74|7.85|7.97|7.84|7.9|7.99|7.76|7.76|7.7|7.8|7.95|7.63|7.13|7.13|7.1|7.15|7.2|6.98||7.06|7|7.38|7.51|7.51|7.85|8.19|8.69|8.62|8.44|8.34|7.91|8.01|8.07|8.03|8.07|7.98|7.86|7.84|7.77|8.13|8.28|8.25|8.08|8.25||||8|7.94|7.68|7.63|7.61|7.65|7.68|8.23|8.9|8.32|8.48|9.06|9.32|9.55|9.06|8.61|8.7|||8.88|7.98|8.31|8.33|7.21|7.32|7.18|7.3|7.43|7.46|7.44|7.44|7.28|7.16|7.1|7.08|7|6.94|6.86|6.88|6.85|6.89|6.96|6.95|6.63|6.72|7.15|7.09|6.89|6.7|6.54|6.35|6.31|||||||5.61|5.45|5.68|6.31|6.8|7.26|7.65|8.04|8.21|8.49|8.16|7.92|8.09|8.18|8.59|8.47|8.78|8.83|8.94|9|9.05|9|9.11|9.11|9.17|9.13|9.1|9.06||8.86|8.75|8.85|8.91|8.87|9.03|9.02|9.08|9.16|9.12|9.25|9.37|9.29|9.16|8.97|9.09|9.16|9.11|9.1|9.29|9.21|9.17|9.28|9.08|9.08|9.17|9.3|9.31|9.27|9.35|8.47|8.37|8.31|8.21|8.15|8.09|8.17|8.17|8.11|8.05|8.05|8.05|7.97|8.01|7.91|7.73|7.67|7.82|7.49|7.45|7.61|7.56|7.73|7.65|7.57|7.64|7.89|7.89|7.86|7.86|||||||7.91|7.75|7.74|7.76|7.79
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|2.54|2.57|2.55|2.58|2.61|2.6|2.63|2.6|2.64|2.58|2.61|2.61|2.69|2.7|2.7|2.7|2.83|2.63|2.7|2.57|2.67|2.81|2.82|2.75|2.71|2.69|2.71|2.58|2.55|2.53|2.46|2.39|2.4|2.53|2.61|2.52|2.53|2.61|2.6|2.49|2.34|2.35|2.24|2.22|2.29|2.28|2.2|2.18|2.21|2.11|1.93|1.92|1.92|1.86|1.96|2.06|2.17|2.28|2.25|2.13|2.11|2.16|2.23|2.08|1.98||2.08|2.19|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.27|3.3|3.09|3.06|3.03|3.04|3.15|3.2|3.37|3.55|3.74|3.94|4.15|4.37|4.6|4.84|||||5.09|5.61|5.62|5.41|5.47|5.43|5.2|5.06|4.6|4.6|5.11|5.64|6|5.76|5.93|5.89|||6.2|6.89|7.42|7.38|7.99|7.36|7.64|8.49|9.43|9.9|9.38|8.66|7.87|6.95|6.19|5.26|4.8|4.48|4.44|4.33|4.2|4.18|4.3|4.36|4.15|4.44|4.49|4.32|4.11|3.87|3.59|3.52|3.19|||||||2.96|3.29|3.65|4.05|4.37|4.66|4.92|5.37|5.61|5.82|5.48|5.3|5.29|5.46|5.94|5.86|6.14|6.19|6.26|6.28|6.2|6.2|6.23|6.24|6.27|6.41|6.37|6.36||6.1|5.91|5.87|5.91|5.96|6|5.97|6.13|6.06|6.05|6.23|6.23|6.2|6.15|6.16|6.21|6.38|6.44|6.45|6.59|6.47|6.47|6.59|6.6|6.59|6.57|6.66|6.66|6.69|6.64|6.62|6.65|6.73|6.72|6.7|6.67|6.76|6.71|6.59|6.49|6.24|6.25|6.22|6.25|6.27|6.2|6.11|6.19|6.22|6.13|6.2|6.12|6.16|6.2|6.07|5.9|6.49|7.18|7.27|7.21|||||||7.16|7.01|6.87|6.8|6.45
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|8.28|8.43|8.48|8.39|8.29|8.31|8.39|8.17|8.03|8.09|8.28|8.22|8.19|8.4|8.45|8.67|8.68|8.59|8.66|8.69|8.71|8.94|8.96|9.09|9.06|9.05|9.2|9.37|9.19|9.09|9.16|9.2|9.13|9.15|9.4|9.4|8.92|8.76|8.94|8.68|8.85|9.17|9.1|8.68|8.73|8.97|9.21|9.25|9.65|9.95|9.65|9.97|10.22|9.73|9.74|10.03|10.1|10.34|10.66|10.82|10.75|10.77|10.8|10.91|10.55||10.66|10.58|10.83|10.75|10.88|10.99|10.87|11|10.97|10.88|11.23|11.61|11.8|11.87|11.74|11.43|11.39|11.35|11.38|11.3|11.56|11.6|11.55|11.69|11.73||||11.5|11.6|11.42|11.2|11.03|11.04|10.67|10.78|10.87|10.87|10.73|10.95|11.18|11.16|11.18|11.35|11.37|||11.6|12.25|11.94|11.75|11.53|11.61|12.15|12.63|12.91|13.36|13.02|13|12.8|12.42|12.53|12.8|12.56|12.16|12.05|12.2|12.41|12.6|12.76|12.6|12.01|12.15|12.08|12.16|12|11.75|11.33|11.19|11.16|||||||10.69|10.69|9.83|9.71|10.26|10.94|11.13|11.86|12.32|12.6|12.48|12.35|12.38|12.45|13.12|12.91|13.2|13.26|13.77|13.6|14.78|14.84|15.07|15.73|16.38|16.7|17.12|17.4||17.49|16.51|16.6|16.44|16.73|16.55|16.91|16.94|17.32|17.48|17.76|18.09|17.97|17.9|17.61|17.29|16.75|16.43|16.67|17.13|16.55|16.61|16.82|16.88|17.07|17.23|17.28|17.6|17.63|17.48|17.3|17.45|17.57|17.43|17.2|17.06|17.23|17.13|16.98|16.62|16.2|16.18|16.23|16.21|15.84|15.43|15.28|15.3|14.96|15.11|15.3|16|15.94|16.46|16.48|16.9|17.14|16.66|16.74|16.48|||||||16.41|16.36|16.25|16.24|16.28
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.94|7.03|7.06|7.08|7.05|6.85|7.16|7.27|7.33|7.46|7.45|7.51|7.55|7.57|7.6|7.6|7.57|7.51|7.42|7.42|7.35|7.3|7.16|7.1|7.1|7.11|7.08|7.1|6.98|6.92|6.94|6.89|6.87|6.85|6.86|7|7.08|7.07|7.03|7.03|7.03|7.03|7.02|7.05|6.97|6.99|7.01|7.07|7.19|7.21|7.12|7.09|7.08|7.09|7.09|7.07|7.14|7.12|7.17|7.16|7.23|7.2|7.18|7.75|7.81||7.86|7.86|7.85|7.85|7.82|7.94|7.92|7.93|7.91|7.94|7.9|7.9|8.04|8.06|8.1|8.05|8.09|8.1|8.1|7.93|7.95|7.85|7.88|7.85|7.82||||7.65|7.42|7.46|7.43|7.44|7.46|7.59|7.55|7.5|7.37|7.4|7.22|7.22|7.16|7.16|7.21|7.17|||7.16|7.11|7.07|6.96|6.95|6.97|6.95|6.95|6.95|7.04|7.04|7.06|7.08|7.06|7.07|7.03|7.09|7.13|7.08|7.08|7.14|7.13|7.12|7.18|7.14|7.12|7.06|7.08|7.2|7.2|7.21|7.25|7.23|||||||7.35|6.96|6.74|6.59|6.61|6.65|6.67|6.77|6.79|6.7|6.58|6.44|6.3|6.36|6.57|6.48|6.6|6.66|6.58|6.61|6.57|6.54|6.45|6.51|6.55|6.53|6.49|6.51||6.48|6.43|6.43|6.43|6.41|6.43|6.42|6.49|6.49|6.5|6.56|6.58|6.61|6.63|6.52|6.63|6.62|6.63|6.67|6.69|6.76|6.74|6.76|6.87|6.85|6.86|6.78|6.78|6.79|6.8|6.83|6.76|6.69|6.57|6.52|6.62|6.64|6.61|6.6|6.65|6.73|6.7|6.7|6.6|6.8|6.89|6.83|6.84|6.81|6.8|6.92|6.91|7.04|7.04|6.99|6.99|7.02|7.01|7.01|6.99|||||||7.07|7.08|7.11|7.14|7.14
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|5.6|5.66|5.72|5.7|5.7|5.79|5.73|5.67|5.59|5.51|5.48|5.36|5.45|5.57|5.58|5.72|5.73|5.77|5.77|5.8|5.85|5.88|5.81|5.8|5.73|5.7|5.72|5.77|5.57|5.53|5.56|5.6|5.46|5.49|5.56|5.64|5.64|5.61|5.68|5.69|5.69|5.76|5.68|5.54|5.48|5.58|5.66|5.73|5.88|5.82|5.72|5.77|5.83|5.71|5.74|5.7|5.89|5.94|5.98|5.96|6.02|6.11|6.08|6.09|6||5.92|5.79|6.17|6.36|6.42|6.57|6.55|6.65|6.65|6.71|6.83|6.86|6.96|6.96|6.93|6.78|6.71|6.67|6.69|6.67|6.8|6.78|6.75|6.75|6.68||||6.51|6.25|6.04|6.08|6.05|6.03|5.86|6.21|6.21|6.05|5.98|6.15|6.56|6.59|6.62|6.67|6.71|||6.8|6.79|6.76|6.64|6.52|6.63|6.55|6.63|6.81|7.02|7.12|7.17|7.05|7.37|7.2|7.25|7.23|7.01|6.93|6.95|6.82|6.95|7.01|7.13|6.92|7.02|7.3|7.28|7.06|6.97|6.86|6.79|6.59|||||||5.66|5.9|5.57|6.17|6.56|6.94|7.17|7.66|7.91|8.06|7.78|7.53|7.65|7.89|8.52|8.43|8.92|8.97|8.9|9.03|9.04|8.75|8.82|8.8|8.96|9.07|9.21|9.19||9.17|9.17|8.93|9|8.9|8.99|8.85|8.98|9.01|8.97|9|9.1|9.34|9.55|9.23|9.74|9.45|9.84|9.61|9.25|8.79|8.54|8.47|8.44|8.44|8.37|8.36|8.39|8.4|8.3|8.29|8.31|8.3|8.26|8.13|8.2|8.27|8.29|8.32|8.33|8.25|8.29|8.3|8.23|8.27|8.05|7.98|8.01|7.75|7.69|7.91|7.93|8|8.11|8.1|8.13|8.32|8.35|8.33|8.44|||||||8.66|8.65|8.71|8.78|8.82
08260|100464|/equities/dayang|SHANGHAICOMP|15.69|15.74|15.71|15.75|15.6|15.4|15.13|14.93|14.29|14.55|14.47|14.58|14.47|14.62|14.35|14.36|14.35|14.22|14.26|14.25|14.45|14.66|14.58|14.28|14.26|13.91|13.91|13.9|13.91|13.72|13.61|13.92|13.85|13.85|14.07|14.2|14.33|14.46|14.32|14.38|14.32|14.12|14.13|14.13|14.15|14.09|14.42|14.63|14.8|14.89|15.24|15.21|15.4|15.4|15.43|15.34|15.4|15.7|15.66|15.81|15.37|15.11|15.38|15.78|15.85||16.05|16.08|16.24|16.2|16.15|16.18|16.38|16.76|16.8|17.07|17.17|17.16|17.22|17.1|16.95|17|16.87|16.85|16.31|16.06|16.15|15.78|15.79|15.85|15.89||||15.83|15.82|15.57|16.05|15.78|15.65|15.83|15.92|16.03|15.96|15.98|16.15|16.12|16.23|15.92|15.79|15.76|||15.73|15.35|15.27|15.05|14.77|14.79|14.9|14.8|14.9|15.1|14.66|14.53|14.59|14.59|14.61|14.05|13|12.56|12.52|12.51|12.55|12.65|12.67|12.61|12.45|12.55|12.7|12.88|12.63|12.47|12.35|12.3|12.24|||||||12.03|11.98|11.05|10.72|10.86|11.01|10.85|10.92|11.38|11.5|11.86|11.54|11.35|11.5|11.9|11.66|11.9|11.9|11.9|11.88|11.84|11.62|11.52|11.6|11.9|11.97|12.09|12.09||12.26|11.88|11.86|11.97|11.84|11.7|11.73|11.83|11.75|11.93|12|12.15|12.14|12.25|11.84|12.06|12.08|12.26|12.4|12.65|12.91|13.08|13.1|13.22|13.09|13.21|13.21|13.34|13.45|13.34|13.4|13.41|13.57|13.52|13.4|13.24|13.49|13.49|13.51|13.7|13.4|13.39|13.46|13.49|13.54|13.27|13.23|13.28|13.17|13.23|13.25|13.38|13.38|13.41|13.88|13.91|14.47|14.6|14.61|14.8|||||||15|14.73|14.7|14.83|14.71
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|12.75|12.91|13.15|13.13|13.05|13.1|13.29|13.03|12.89|12.93|12.87|12.76|13.18|13.23|13.24|13.47|13.51|13.54|13.68|13.62|13.7|13.77|13.69|13.82|13.76|13.65|13.9|13.95|13.5|13.33|13.36|13.31|13|13.06|13.38|13.58|13.5|13.38|13.68|13.68|13.75|13.88|13.7|13.51|13.16|13.34|13.78|13.9|14.31|14.23|13.96|13.99|14.08|13.89|13.91|13.86|14.38|14.49|14.74|14.84|14.81|14.97|15.2|15.07|14.67||14.68|14.52|15.21|15.18|15.41|15.87|16.05|16.07|16.16|16.06|16.27|16.38|16.8|16.72|16.95|16.71|16.78|16.89|17.07|17.47|18.12|17.4|17.1|17.1|16.91||||15.55|15.25|14.8|14.5|14.41|14.37|14.26|14.47|14.45|14.25|14.12|15|15.63|15.7|15.9|15.79|15.81|||16.36|16.2|15.68|15.51|15.24|15.23|15.26|15.6|15.96|16.3|16.16|16.15|15.96|15.59|15.4|15.5|15.5|15.26|14.89|14.95|14.8|14.87|15.09|15.16|14.61|14.7|15.4|15.2|14.57|14.17|13.84|13.53|13.55|||||||12.21|12.01|11.34|12.11|13.1|13.72|13.86|14.72|15.78|17.41|17.33|17.6|17.72|19.69|20.1|18.87|17.12|17.03|17.14|17.33|17.02|16.8|16.77|16.72|17.08|17.7|18.07|18.04||17.92|17.61|17.54|17.68|17.73|17.95|17.71|18.01|18.05|18.21|18.58|18.61|18.59|18.85|18.71|18.98|19.2|19.21|19.2|19.45|19.63|19.61|20.01|19.93|19.87|20.19|20.26|20.24|20.53|20.38|20.26|20.35|20.37|20.2|20.12|20.22|20.32|20.18|20.19|20.3|19.94|19.9|20.26|20.28|19.7|19|18.72|19.18|18.56|18.4|19.17|19.27|19.36|19.69|19.66|20.16|20.1|19.97|20.01|20.29|||||||20.84|20.5|20.66|20.87|20.91
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.61|3.63|3.6|3.6|3.52|3.51|3.55|3.47|3.34|3.36|3.27|3.24|3.25|3.3|3.33|3.37|3.38|3.48|3.5|3.53|3.49|3.44|3.36|3.35|3.4|3.38|3.38|3.41|3.32|3.27|3.23|3.14|3.04|3.06|3.15|3.16|3.17|3.19|3.2|3.22|3.36|3.48|3.42|3.36|3.45|3.55|3.61|3.67|3.77|3.7|3.65|3.65|3.67|3.63|3.61|3.6|3.77|3.82|3.85|3.82|3.86|3.98|4.05|4.16|4.13||4.15|4.11|4.22|4.14|4.24|4.61|4.66|4.68|4.74|4.75|4.82|4.86|4.98|4.99|5.03|4.99|5.02|4.97|4.91|4.86|4.91|4.87|4.85|4.89|4.91||||4.83|4.65|4.54|4.5|4.44|4.49|4.5|4.38|4.58|4.5|4.46|4.58|4.81|4.86|4.84|4.87|4.83|||4.92|4.93|4.8|4.74|4.68|4.7|4.8|4.89|4.93|4.96|4.98|4.93|4.87|4.77|4.76|4.77|4.76|4.63|4.62|4.7|4.67|4.67|4.78|4.9|4.78|4.86|4.86|4.81|4.78|4.77|4.66|4.68|4.7|||||||4.57|4.36|3.9|4.06|4.33|4.65|4.8|5.09|5.34|5.48|5.26|5.06|4.97|5.05|5.4|5.28|5.6|5.73|5.76|5.81|5.74|5.7|5.71|5.8|6.04|6.08|5.96|5.85||5.87|5.68|5.63|5.66|5.63|5.63|5.6|5.75|5.88|5.88|6.06|6.11|6.09|6.12|6.02|6.13|6.14|6.17|6.23|6.28|6.28|6.27|6.35|6.47|6.47|6.56|6.57|6.56|6.67|6.67|6.61|6.68|6.75|6.75|6.76|6.7|6.6|6.58|6.55|6.59|6.7|6.48|6.37|6.35|6.3|6.37|6.29|6.16|5.95|5.86|5.95|5.85|5.89|6.03|6.1|6.13|6.13|6.1|6.16|6.16|||||||6.09|6.06|6.22|6.39|6.36
08263|100965|/equities/bowin-tech|SHANGHAICOMP|5.23|5.3|5.37|5.35|5.4|5.45|5.37|5.31|5.29|5.25|5.2|5.14|5.27|5.36|5.4|5.53|5.58|5.6|5.7|5.63|5.63|5.62|5.56|5.61|5.54|5.51|5.66|5.7|5.58|5.54|5.51|5.4|5.29|5.3|5.4|5.38|5.32|5.25|5.42|5.43|5.44|5.56|5.45|5.36|5.27|5.42|5.46|5.59|6.02|6.09|6.04|6.05|6.07|5.94|5.97|5.62|5.74|5.79|5.82|5.78|5.77|5.75|5.75|5.73|5.65||5.59|5.4|5.83|5.99|6.14|6.53|6.51|6.61|6.59|6.65|6.71|6.73|6.87|6.91|7.04|6.89|6.82|6.8|6.8|6.74|6.84|6.83|6.82|6.79|6.69||||6.55|6.34|6.26|6.28|6.16|6|5.82|5.91|5.92|5.89|5.72|6.13|6.77|6.7|6.7|6.81|6.74|||6.98|7.02|6.9|6.71|6.53|6.58|6.61|6.72|6.8|6.85|6.77|6.77|6.6|6.4|6.33|6.34|6.28|6.12|6.08|6.1|6.01|6.04|6.03|6.17|5.84|5.99|6.4|6.31|6.19|5.95|5.75|5.59|5.45|||||||4.81|4.82|5.22|5.8|6.24|6.6|6.97|7.43|7.78|7.76|7.4|7.12|7.06|7.36|7.95|7.93|8.28|8.39|8.49|8.54|8.4|8.45|8.48|8.38|8.5|8.59|8.57|8.51||8.46|8.39|8.39|8.36|8.35|8.5|8.37|8.5|8.5|8.57|8.62|8.58|8.55|8.32|8.1|8.25|8.64|8.71|8.71|8.62|8.42|8.42|8.44|8.37|8.38|8.38|8.31|8.24|8.26|8.16|8.21|8.2|8.26|8.29|8.22|8.15|8.16|8.12|8.09|8.13|8.11|8.13|8.11|8.07|7.93|7.96|7.79|7.8|7.39|7.34|7.46|7.45|7.53|7.65|7.61|7.63|7.62|7.6|7.75|7.78|||||||7.82|7.74|7.71|7.9|7.75
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.63|4.73|4.72|4.76|4.83|4.85|4.88|5.03|5.1|5.08|5.1|5.01|5.04|5.09|5.11|5.13|5.11|5.05|5.09|5.11|5.13|5.17|5.12|5.11|5.08|5.17|5.35|5.38|5.23|5.16|5.2|5.13|5.09|5.15|5.24|5.53|5.52|5.52|5.62|5.68|5.54|5.57|5.49|5.43|5.59|5.57|5.34|5.33|5.34|5.37|5.35|5.21|5.23|5.23|5.21|5.16|5.33|5.45|5.48|5.4|5.41|5.48|5.47|5.47|5.43||5.65|5.7|5.64|5.56|5.52|5.7|5.74|5.75|5.72|5.61|5.58|5.56|5.81|5.85|5.86|5.65|5.71|5.75|5.77|5.72|5.77|5.7|5.67|5.78|5.68||||5.72|5.52|5.52|5.44|5.36|5.39|5.73|5.81|5.76|5.64|5.6|5.73|5.94|5.66|5.71|5.67|5.69|||5.54|5.51|5.48|5.55|5.44|5.43|5.5|5.51|5.48|5.61|5.48|5.5|5.47|5.27|5.32|5.22|5.25|5.32|5.24|5.16|5.08|5.11|5.12|5.14|5.03|5.06|5.05|5.06|5.05|4.99|4.96|4.95|4.96|||||||4.94|4.68|4.37|4.26|4.41|4.57|4.62|4.74|4.77|4.8|4.65|4.49|4.38|4.41|4.67|4.63|4.86|4.91|4.97|4.99|4.93|4.95|4.97|4.98|5.04|5.07|5.08|5.04||5.02|4.96|4.86|4.85|4.82|4.8|4.73|4.79|4.81|4.86|4.92|4.91|4.93|4.98|4.95|5.02|5.02|5|5|5.06|5.01|4.96|5.06|5.04|5.06|5.07|5.07|5.11|5.16|5.12|5.11|5.12|5.15|5.12|5.08|5.07|5.1|5.1|5.12|5.11|5.08|5.09|5.15|5.15|5.09|5.01|4.92|4.94|4.79|4.75|5.01|5.06|5.08|5.15|5.18|5.2|5.22|5.2|5.25|5.24|||||||5.28|5.28|5.3|5.35|5.33
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.95|2.99|3|2.99|3.02|3.06|3.04|3.02|3.05|3.04|3.02|3.02|3.03|3.07|3.07|3.14|3.17|3.15|3.16|3.11|3.14|3.15|3.14|3.1|3.08|3.05|3.11|3.11|3.03|3|2.98|2.97|2.95|2.96|2.98|2.97|2.95|2.94|2.98|3.01|3.02|3.06|3.04|2.95|3.08|3.19|3.22|3.24|3.34|3.35|3.3|3.25|3.35|3.26|3.32|3.32|3.46|3.44|3.4|3.36|3.36|3.37|3.39|3.34|3.32||3.33|3.29|3.4|3.4|3.39|3.59|3.57|3.65|3.72|3.71|3.7|3.7|3.81|3.8|3.81|3.78|3.76|3.74|3.77|3.78|3.88|3.93|3.88|3.85|3.81||||3.76|3.72|3.76|3.75|3.72|3.72|3.78|3.99|4.05|3.72|3.97|4.2|4.45|4.16|4.2|4.24|4.25|||4.2|4.19|4.15|4.08|4.03|4.06|4.12|4.2|4.35|4.42|4.44|4.5|4.42|4.35|4.44|4.4|4.43|4.45|4.46|4.52|4.51|4.53|4.69|4.58|4.4|4.59|4.5|4.5|4.6|4.17|4.12|4.01|3.7|||||||3.37|3.4|3.37|3.56|3.81|4.04|4.14|4.43|4.53|4.69|4.47|4.36|4.36|4.39|4.64|4.59|4.78|4.84|4.97|5.06|5.15|5.27|5.4|5.41|5.36|5.56|5.15|4.64||4.55|4.5|4.54|4.75|4.68|4.74|4.7|4.9|4.94|5.32|5.43|5.21|5.2|5.14|4.8|5.03|5.08|5.05|5.1|5.19|5.12|5.18|5.76|5.65|5.8|5.5|5.4|5.66|5.1|5.19|5.06|5.11|4.68|4.88|5|4.3|4.07|4.02|4.07|4.05|4.1|4.08|4.12|3.8|3.76|3.67|3.64|3.82|3.67|3.67|3.62|3.78|3.83|3.85|3.8|3.74|3.76|3.77|3.85|3.8|||||||3.85|3.79|3.75|3.8|3.84
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.83|1.85|1.86|1.85|1.86|1.86|1.83|1.82|1.82|1.84|1.83|1.82|1.87|1.87|1.87|1.89|1.92|1.88|1.88|1.86|1.88|1.92|1.9|1.9|1.9|1.9|1.92|1.93|1.89|1.86|1.86|1.86|1.83|1.85|1.89|1.89|1.9|1.89|1.93|1.93|1.94|1.96|1.94|1.89|1.89|1.87|1.87|1.89|1.94|1.92|1.86|1.83|1.85|1.81|1.82|1.82|1.92|1.91|1.94|1.94|1.94|1.92|1.94|1.94|1.93||1.93|1.9|1.98|1.97|2|2.04|2.04|2.08|2.08|2.1|2.17|2.24|2.31|2.26|2.31|2.35|2.19|2|2|2.02|2.02|2.03|2.02|2.03|2.07||||2.06|2|1.97|1.93|1.93|1.95|1.94|1.94|1.98|1.93|1.92|1.95|2.08|2.14|2.15|2.17|2.18|||2.22|2.24|2.22|2.22|2.22|2.24|2.28|2.28|2.3|2.34|2.33|2.34|2.34|2.31|2.34|2.34|2.31|2.29|2.25|2.31|2.31|2.3|2.29|2.33|2.31|2.31|2.4|2.39|2.36|2.33|2.31|2.29|2.18|||||||2.02|2.01|1.87|2.02|2.15|2.24|2.33|2.41|2.54|2.62|2.5|2.43|2.34|2.32|2.48|2.46|2.58|2.68|2.74|2.86|2.86|2.86|2.9|3.07|2.68|2.65|2.72|2.56||2.57|2.55|2.54|2.54|2.56|2.6|2.6|2.64|2.68|2.71|2.85|2.84|2.83|2.85|2.74|2.83|2.77|2.72|2.76|2.81|2.8|2.75|2.78|2.81|2.87|3|2.87|3.01|3.04|3.04|3.06|2.95|2.95|2.92|2.69|2.65|2.74|2.78|2.76|2.73|2.75|2.75|2.91|2.58|2.56|2.5|2.63|2.8|2.37|2.13|2.14|2.14|2.15|2.17|2.18|2.2|2.2|2.19|2.21|2.23|||||||2.31|2.3|2.31|2.41|2.44
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.33|9.52|9.63|9.58|9.62|9.68|9.37|9.26|9.24|9.26|9.32|9.34|9.47|9.55|9.57|9.8|9.75|9.61|9.47|9.42|9.44|9.39|9.4|9.32|9.29|9.31|9.43|9.48|9.39|9.47|9.42|9.35|9.18|9.11|9.14|9.15|9.15|9.03|9.1|9.26|9.27|9.38|9.23|9.2|9.13|9.28|9.31|9.41|9.57|9.72|9.69|9.49|9.5|9.69|9.75|9.76|10|9.99|10.19|10.24|10.46|10.57|10.61|10.46|10.43||10.51|10.6|10.66|10.54|10.47|10.72|10.8|10.9|10.82|10.7|10.61|10.66|10.95|11.08|11|10.59|10.62|10.79|10.62|10.22|10.1|9.89|9.92|9.96|10.04||||9.92|9.78|9.75|9.68|9.56|9.54|9.67|9.74|9.76|9.38|9.48|9.28|9.3|9.33|9.35|9.5|9.37|||9.43|9.5|9.46|9.38|9.27|9.31|9.4|9.47|9.65|9.77|9.83|9.84|9.93|9.93|9.96|10.13|10.21|9.96|9.75|9.78|9.96|10.02|9.78|9.94|9.83|9.76|9.53|9.51|9.37|9.24|9.12|9.1|9.25|||||||9.46|8.6|7.97|7.76|8.06|8.37|8.59|8.76|8.96|8.92|8.53|8.27|8.16|8.3|8.61|8.42|8.75|8.92|9.13|9.19|9.03|9.06|9.13|9.23|9.5|9.67|9.77|9.85||9.83|9.78|9.6|9.7|9.79|9.94|9.84|9.93|9.82|9.83|9.9|9.99|10.09|10.01|9.9|9.75|9.5|9.39|9.41|9.56|9.52|9.54|9.53|9.41|9.37|9.43|9.31|9.28|9.3|9.25|9.17|9.21|9.19|9.18|9.12|9.07|9.09|9.13|9.15|9.16|9.09|9.09|9.08|9.05|8.99|9.12|8.91|8.89|8.68|8.7|8.84|8.85|8.98|9.1|9.18|9.25|9.36|9.32|9.29|9.2|||||||9.34|9.24|9.16|9.35|9.4
08268|100347|/equities/yuntianhua|SHANGHAICOMP|19.94|20.23|20.09|20.45|20.6|20.52|20.23|20.71|20.78|20.73|20.49|20.35|20.2|20.22|20.2|20.27|20.15|20.16|19.93|18.95|19.55|19.66|19.48|19.03|19.01|18.92|19.22|19.39|18.57|18.54|18.81|18.79|18.58|18.36|19.3|20.15|20.38|20.69|20.88|20.8|20.63|20.67|20.51|20.29|19.2|19.23|19.39|19.59|19.77|19.78|19.36|19.28|19.3|19.43|19.51|19.45|19.8|19.89|20.28|19.8|19.85|19.85|19.81|20.26|20.18||21.04|20.88|20.65|20.4|20.31|20.52|21.05|20.33|20.38|20.23|20.18|20.06|20.35|21.3|21.59|20.9|21.3|21.15|21.35|21.1|21.25|21|21.1|21.25|20.33||||20.2|20.33|20.06|19.96|19.78|20|20.66|20.7|20.67|20.3|20.38|19.97|19.13|18.94|19.21|19.17|19.3|||19.41|19.21|18.25|18.5|18.41|18.49|18.85|18.4|18.45|19.01|19.02|19.39|19.1|18.96|19.01|18.8|19.13|19.22|19.26|19.22|18.83|18.82|18.5|18.15|17.88|17.91|17.78|17.86|17.95|17.74|17.75|17.15|16.78|||||||16.91|16.42|15.26|14.69|15|15.65|15.62|15.44|15.5|15.48|15.28|14.81|14.35|14.55|15.44|15.17|15.69|15.59|16|15.81|15.72|15.92|15.76|15.86|16.01|16.25|15.7|15.52||15.4|15.24|15.02|14.92|14.71|14.23|14.09|14.17|14.1|14.16|14.6|14.81|15.03|15.26|15.16|15.47|15.45|15.6|15.7|15.89|15.53|15.67|15.85|15.71|15.76|16.01|16.05|16.13|16.25|16.13|16.31|16.32|16.48|16.41|16.55|16.58|16.62|16.53|16.71|16.78|16.61|16.51|16.51|16.4|16.19|15.73|15.7|15.87|15.65|15.53|16|16.15|16.45|16.58|16.66|16.78|16.9|16.77|16.95|16.93|||||||17.02|17.09|17.19|17.28|17.42
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|9.32|9.45|9.54|9.52|9.35|9.44|9.26|9.37|9.41|9.53|9.81|9.8|9.85|9.9|9.98|10.19|10.25|10.49|10.45|10.69|11.02|11.34|10.97|10.84|10.88|10.69|10.8|10.91|10.63|10.59|10.76|11|10.8|10.61|10.98|11.3|11.48|11.22|11.21|10.91|11.24|11.56|11.38|11.32|11.8|12.37|12.71|12.73|13.25|13.35|13.03|12.96|13.08|13.25|13.24|13.24|13.61|13.6|13.81|13.78|13.77|13.41|13.55|14.97|14.53||14.79|15.19|15.73|16.01|15.84|15.83|15.82|16.15|16.21|15.8|16.7|17.32|17.73|18.36|18.27|17.58|16.16|15.6|15.44|15.47|15.42|15.19|15.15|15.5|15.3||||14.91|14.36|13.47|13.56|13.58|13.8|13.67|13.78|13.84|14.1|14.03|14.32|14.91|14.8|15.15|15.41|15.71|||16.43|16.4|15.61|15.51|15.6|15.77|15.62|15.31|15.43|15.91|16.03|16.01|16.28|16.42|16.58|16.03|15.21|14.24|14.16|14.39|14.48|14.45|14.6|14.8|14.55|14.6|15.24|15|15.05|15.06|14.36|14.3|14.36|||||||14.04|13.38|12.59|12.82|13.5|14.48|14.88|15.45|15.8|15.51|14.83|14.49|14.32|14.53|15.51|15.23|15.8|15.95|15.62|15.75|15.61|15.45|15.61|15.66|15.9|16.03|16.21|16.35||16.48|15.89|15.9|16.13|16.11|16.45|16.3|16.52|16.65|16.61|16.7|16.6|16.8|16.91|16.38|16.86|16.94|17.1|17.36|17.61|18.3|18.46|18.68|18.96|18.85|19.28|18.34|18.4|18.78|18.62|18.98|19.17|19.45|19.21|19.35|19.21|19.61|19.46|19.42|19.41|19.11|19.13|18.9|19.28|19.51|19.31|19.28|19.77|19.66|19.6|19.94|20.25|20.45|20.65|20.88|20.91|21.5|21.74|22.44|22.62|||||||22.9|23|23.21|23.6|23.68
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.25|8.48|8.74|8.74|8.84|8.86|8.64|8.27|8.25|8.47|8.26|8.3|8.36|8.38|8.38|8.55|8.71|8.67|8.79|8.69|8.72|8.96|8.6|8.66|8.7|8.63|8.95|9.04|8.84|8.77|8.81|8.75|8.48|8.62|8.99|9.03|9.03|8.67|9.01|9.19|9.42|9.41|9.46|8.93|8.26|8.4|8.36|8.45|8.77|8.97|8.77|8.72|8.81|8.58|8.5|8.5|8.81|8.93|9.04|9.02|9.11|9.11|9.14|8.87|8.59||8.7|8.41|9.09|9.31|9.5|9.69|9.7|9.86|9.9|9.85|10.05|10.13|10.41|10.62|10.96|11.2|11.05|11.03|10.24|9.94|9.91|9.88|9.88|9.97|9.77||||9.55|9.21|8.9|8.68|8.52|8.5|8.32|8.63|8.81|8.06|7.94|8.54|9.3|9.24|9.08|9.41|9.38|||10.01|10.47|11.6|12.89|14.01|12.7|11.24|9.4|8.61|8.68|8.52|8.4|8.29|8.08|8.04|8.02|7.93|7.61|7.51|7.53|7.38|7.38|7.45|7.47|7.26|7.62|8.21|8.1|7.92|7.84|8.01|7.43|7.14|||||||6.1|6.19|6.87|7.63|8.48|8.98|8.53|8.91|9.5|10.26|9.83|9.63|9.85|10.25|10.6|10.42|10.7|10.63|10.46|10.51|10.57|10.48|10.42|10.37|10.5|10.28|10.25|10||9.72|9.51|9.4|9.46|9.39|9.86|9.65|9.71|9.6|9.7|9.8|9.61|9.7|9.57|9.65|9.62|9.97|9.95|9.99|9.92|9.95|9.84|9.9|9.76|9.86|9.96|9.88|9.97|9.94|9.89|9.92|9.97|9.95|9.95|9.8|9.69|9.75|9.76|9.65|9.62|9.52|9.54|9.45|9.5|9.26|9.25|9.33|9.08|8.79|8.81|8.99|8.99|9.03|9.13|9.07|8.99|9.08|9.07|9.09|9.06|||||||9.03|8.57|8.65|8.63|8.49
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.92|2.95|2.94|2.95|2.95|2.95|2.95|2.9|2.9|2.92|2.95|2.95|2.98|3|3|3.04|3.04|3.03|3.04|3.03|3.02|3.04|3.01|3.03|3.05|3.04|3.09|3.14|3.07|3.04|3.02|2.98|2.96|2.98|3.01|3.01|3|3.02|3.05|3.07|3.1|3.13|3.09|3.05|2.98|3.04|3.1|3.13|3.24|3.2|3.12|3.11|3.11|3.09|3.07|3.06|3.15|3.17|3.22|3.18|3.18|3.2|3.21|3.24|3.22||3.2|3.17|3.31|3.34|3.34|3.44|3.46|3.47|3.51|3.51|3.51|3.51|3.6|3.6|3.63|3.6|3.7|3.73|3.7|3.67|3.69|3.64|3.65|3.66|3.67||||3.61|3.56|3.52|3.47|3.44|3.4|3.42|3.47|3.52|3.38|3.32|3.58|3.73|3.65|3.66|3.7|3.7|||3.72|3.67|3.64|3.56|3.51|3.52|3.56|3.58|3.6|3.66|3.66|3.67|3.68|3.61|3.6|3.61|3.58|3.55|3.52|3.53|3.49|3.53|3.58|3.55|3.41|3.47|3.56|3.53|3.43|3.4|3.42|3.28|3.22|||||||2.97|2.89|2.84|3.04|3.29|3.5|3.57|3.76|3.89|3.9|3.81|3.66|3.6|3.62|3.86|3.81|3.94|3.96|4.05|4.07|3.99|4|3.99|4.01|4.05|4.13|4.09|4.07||3.99|3.99|4.02|4.02|4.04|4.1|4.13|4.2|4.23|4.28|4.27|4.33|4.31|4.23|4.1|4.17|4.26|4.27|4.26|4.34|4.4|4.25|4.2|3.91|3.87|3.76|3.73|3.72|3.67|3.6|3.58|3.58|3.57|3.56|3.55|3.5|3.53|3.55|3.53|3.55|3.55|3.54|3.56|3.54|3.55|3.52|3.48|3.5|3.39|3.35|3.43|3.44|3.48|3.53|3.54|3.59|3.62|3.62|3.66|3.66|||||||3.7|3.66|3.66|3.65|3.58
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|201.89|202.21|202|202.66|202.4|203.2|203.66|202.66|199.4|201.2|201.24|202.1|201|203.8|202|204.5|206.61|203.11|205.25|205.02|207.6|209|208.15|208.98|209.01|208.51|208.08|209|206.31|204.63|205.9|202.19|204.93|222.84|224|227|222.5|221.02|215.9|209.51|207.45|207.38|206.5|200.3|197.1|198.87|197.53|200.09|202.91|206|204.15|207|209.28|209|208.8|209.5|209.5|211.61|215.68|218.31|219.81|219.59|222.33|226.5|224||226.18|230.58|230.34|227.7|226.33|226|225.1|228.13|227.3|228.32|230.27|231.88|233.4|236.1|236.71|234.5|236.08|237.6|237.02|234.55|235.8|238.4|240|241.6|239.76||||236|224.19|219|220|224.68|227.17|226.03|223.75|225.01|223.12|222.2|216.58|216.48|218.52|221.8|221.38|221.8|||230.01|233.01|229.99|227.08|229|230.8|229.55|230.8|230.3|235|234.65|232.5|231.65|232.15|235.01|234.94|229.61|223|223.78|226.01|226.5|222.3|222.3|221.7|217.79|218|215|216.55|215.33|214.14|210.67|211.5|211.35|||||||209.52|204|191|183.35|180.69|190.4|197.55|219.5|223.24|225.2|224|220.89|219.6|219|218.11|210.08|214.2|217|215.06|219.5|218.01|218.88|223|228.4|229.52|229.3|235.71|238||240.83|235.72|232.81|234|234.44|232.57|228|229.85|230.57|232.8|235.18|236.3|240.35|244.09|239.06|238.72|237|238.99|242|248.62|247.5|250.5|251.05|251.16|251.51|254.56|254.2|257.19|255.7|248.74|245.03|247|249.55|247.85|247.3|249.49|250.13|250.85|252.22|251.66|248.81|249.28|250.2|249|248.87|245.58|243|242.55|238.55|237.3|237.56|245.02|248.13|244.44|263.35|266.66|270.3|270.01|269.63|271.4|||||||274.78|275.18|275.7|273.1|266
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.76|7.85|7.76|7.62|7.54|7.57|7.39|7.25|7.21|7.24|7.45|7.44|7.9|8.04|8.07|8.18|7.87|7.82|7.75|7.73|7.77|7.75|7.73|7.67|7.67|7.64|7.78|7.86|7.84|7.73|7.73|7.68|7.56|7.54|7.68|7.62|7.62|7.58|7.56|7.56|7.62|7.69|7.57|7.52|7.46|7.61|7.73|7.75|7.85|7.85|7.61|7.61|7.62|7.48|7.47|7.47|7.6|7.82|7.81|7.74|7.76|7.77|7.63|7.55|7.54||7.61|7.37|7.57|7.47|7.53|7.7|7.77|7.65|7.72|7.6|7.59|7.67|7.9|7.83|7.9|8.11|8.15|8.18|8.15|8|8.16|8.34|8.26|8.2|8||||7.63|7.42|7.71|7.43|7.24|7.28|6.99|7.17|7.2|6.98|6.87|7.32|7.77|7.69|7.72|7.77|7.74|||7.83|7.8|7.71|7.15|6.92|6.98|6.99|7.07|7.12|7.18|7.12|7.13|6.98|6.81|6.81|6.85|6.9|6.71|6.48|6.51|6.46|6.43|6.43|6.47|6.15|6.28|6.61|6.61|6.34|6.19|6.01|5.96|5.74|||||||5.06|5.05|5.14|5.62|6.01|6.46|6.77|7.23|7.56|7.7|7.4|7.15|7|7.21|7.82|7.66|8.04|8.1|8.13|8.22|8.2|8.14|8.17|8.14|8.27|8.36|8.32|8.22||8.17|8.08|8.03|8.01|8.01|8.19|8.3|8.4|8.46|8.53|8.58|8.63|8.65|8.46|8.21|8.35|8.61|8.61|8.5|8.62|8.54|8.47|8.46|8.59|8.6|8.81|8.66|8.98|8.1|7.99|7.88|7.88|7.91|8|7.76|7.54|7.57|7.59|7.56|7.55|7.54|7.56|7.52|7.51|7.37|7.32|7.32|7.23|7|6.95|7.13|7.14|7.18|7.31|7.31|7.33|7.46|7.26|7.35|7.33|||||||7.5|7.49|7.51|7.55|7.44
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.2|4.25|4.24|4.21|4.25|4.25|4.27|4.14|4.09|4.1|4.08|4.06|4.17|4.18|4.21|4.32|4.35|4.31|4.28|4.27|4.3|4.38|4.35|4.34|4.3|4.32|4.31|4.33|4.26|4.16|4.15|4.07|4.02|4.01|4.16|4.11|4.1|4.05|4.14|4.15|4.15|4.2|4.12|4.07|4.08|4.31|4.4|4.4|4.59|4.57|4.52|4.48|4.55|4.4||4.82|4.78|4.75|4.96|4.81|4.86|4.83|4.81|4.85|4.82||4.7|4.64|4.75|4.73|4.81|4.95|4.98|5.05|5.16|5.13|5.16|5.14|5.1|5.11|5.08|5.03|4.89|4.78|4.72|4.66|4.64|4.7|4.71|4.66|4.66||||4.45|4.05|3.97|3.94|3.96|3.93|3.9|3.96|3.92|3.81|3.89|4.09|4.3|4.3|4.31|4.39|4.4|||4.46|4.44|4.33|4.25|4.17|4.19|4.3|4.46|4.46|4.5|4.44|4.5|4.74|4.69|4.71|4.7|4.71|4.85|4.4|4.29|4.25|4.26|4.2|4.34|4.26|4.35|4.47|4.43|4.34|4.27|4.22|4.03|4|||||||3.73|3.84|4.04|4.25|4.47|4.65|4.76|5.01|5.12|5.28|5.12|5.01|5|5.12|5.36|5.3|5.54|5.6|5.66|5.66|5.67|5.67|5.69|5.7|5.78|5.81|5.82|5.81||5.82|5.8|5.76|5.76|5.71|5.71|5.61|5.73|5.71|5.73|5.77|5.78|5.78|5.76|5.7|5.78|5.81|5.79|5.81|5.87|5.83|5.84|5.87|5.9|5.88|5.89|5.82|5.81|5.82|5.83|5.77|5.78|5.8|5.78|5.78|5.77|5.81|5.81|5.81|5.81|5.77|5.72|5.69|5.68|5.67|5.69|5.68|5.69|5.58|5.57|5.66|5.65|5.67|5.75|5.72|5.71|5.7|5.71|5.71|5.73|||||||5.76|5.74|5.71|5.69|5.76
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|6.65|6.7|6.78|6.77|6.77|6.87|7.07|6.86|6.78|6.69|6.63|6.84|6.92|6.98|7|7.33|7.35|7.43|7.38|7.49|7.4|7.47|7.48|7.45|7.33|7.32|7.3|7.25|6.89|6.89|6.9|6.96|6.77|6.84|7.06|7.14|7.16|7.04|6.99|7|7.01|7.19|7.1429|7|6.8571|7.0357|6.7929|6.8571|7.1|7.15|7.0714|7.1357|7.1786|7.1071|7.1357|7.1643|7.3071|7.3929|7.4857|7.65|7.65|7.6286|7.7429|7.7286|7.5||7.4929|7.4786|7.7714|7.7143|7.7643|7.9357|7.8714|7.9143|7.9643|7.9214|8.0286|8.0714|8.3214|8.3|8.35|8.2714|8.2929|8.35|8.3|8.3143|8.4|8.3786|8.3929|8.3643|8.1786||||8.0714|7.6214|7.3429|7.2071|7.0714|6.9786|6.7714|6.6786|6.9143|6.8929|6.7786|6.9786|7.1786|7.2929|7.3714|7.0429|7.1286|||7.3643|7.3357|7.2857|7.2|7.15|7.25|7.2929|7.4357|7.7|7.9143|7.9429|7.9429|7.8786|7.8429|7.85|7.6786|7.55|7.3429|7.2714|7.4071|7.5214|7.6286|7.7143|7.6429|7.4357|7.5286|7.5929|7.5357|7.4429|7.4|7.25|7.2286|7.2214|||||||6.8071|6.4214|5.7571|5.9214|6.35|6.8929|7.0071|7.45|7.7|7.8357|7.7071|7.4429|7.5571|7.6214|8.1714|8.0357|8.3214|8.4929|8.5929|8.6857|8.65|8.6286|8.6571|8.7571|9|9.1429|9.2429|9.3714||9.3429|9.0714|9.0071|8.9643|9.2357|9.3286|9.3|9.4571|9.5214|9.6429|9.6786|9.9643|9.9|9.9214|9.8071|9.9286|10|10.0786|10.1286|10.15|10.3357|10.3714|10.4714|10.3|10.45|10.6286|10.6357|10.6857|10.7357|10.7|10.5929|10.6571|10.7143|10.6429|10.6429|10.7857|10.9286|10.9857|10.8357|10.8071|10.6286|10.65|10.5857|10.8286|10.3357|9.3714|9.4857|9.75|9.5857|9.5071|9.6786|9.85|10.5714|10.8857|11.25|11.3857|10.9|10.4571|9.9214|9.9214|||||||10.0929|9.8929|9.8786|9.7929|9.6071
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|8.11|8.23|8.36|8.38|8.27|8.33|8.3|8.06|7.95|8.01|8.01|7.91|8.09|8.29|8.29|8.51|8.61|8.48|8.59|8.54|8.59|8.64|8.6|8.73|8.67|8.6|8.88|8.89|8.62|8.47|8.55|8.43|8.17|8.23|8.38|8.37|8.24|8.13|8.35|8.45|8.48|8.73|8.5|8.4|8.18|8.42|8.56|8.63|8.89|8.88|8.8|8.96|8.93|8.54|8.49|8.47|8.74|8.83|9.07|8.92|8.94|9.05|9.19|9.08|8.94||8.98|8.78|9.14|9.32|9.58|9.97|9.9|9.87|9.86|9.87|9.98|10.03|10.08|10.05|10.4|10.59|10.67|10.66|10.65|10.57|10.8|10.81|10.79|10.86|10.82||||10.77|10.45|10.3|10.23|10.21|10.26|10.04|10.2|10.28|9.91|9.66|10.34|10.96|10.82|10.76|10.8|10.81|||11.17|11.51|11.45|11.23|11.16|11.2|11.19|11.92|13.24|13.41|13.81|13|13.2|12.3|12.12|11.3|10.95|10.52|10.63|10.58|10.48|10.4|10.3|10.51|9.8|10.04|10.92|10.31|9.91|9.59|9.4|9.23|8.92|||||||7.99|7.78|7.37|8.19|8.78|9.43|9.85|10.45|10.72|11.19|10.53|10.23|10.44|10.87|11.82|11.84|12.5|12.67|12.7|12.86|12.83|12.78|12.83|12.75|12.92|13.05|13.08|13.13||12.82|12.32|12.05|12.3|12.53|12.71|12.5|12.8|12.56|12.64|12.86|12.88|12.75|12.6|12.58|12.7|12.93|13.03|13.07|13.25|13.18|13.25|13.47|13.26|13.22|13.26|13.28|13.37|13.53|13.51|13.35|13.38|13.43|13.35|13.42|13.43|13.5|13.54|13.49|13.45|13.37|13.32|13.12|13.08|12.95|12.85|12.66|12.72|12.21|12.12|12.59|12.6|12.72|12.83|12.82|12.98|13.05|13.12|13.17|13.31|||||||13.66|13.5|13.56|13.66|13.42
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|129.55|132.7|133.88|133.01|132.2|133.88|135.18|133.3|132.61|127.55|124.5|124.54|124.65|123.82|124|127.09|127.2|131.88|137.41|142.17|140.25|139|134.5|130.5|126.5|127.38|129.97|133|127|126.8|131.16|135.4|135.31|137.28|143|142.23|146.2|143|143.2|145|143.5|147.31|148|147.44|145|140.2|134.6|137.02|136.67|138.03|134.66|138.87|139.5|140.21|141.2|147|153|149|149.2|151.5|144.37|142.7|140.98|141.77|141.43||142.2|147.58|150.83|149.57|144.59|145.94|149.5|152.37|151.34|149|151.48|150.3|150.33|161|156.68|160.21|165.76|165.71|163.49|158.24|150.8|147.57|146|147|139.99||||138.55|137.38|138.38|140.5|140.76|140.75|137.71|131|131.65|138.2|138.5|132.51|130.97|129|126.2|125.33|127.3|||125.97|122.28|119.43|116.12|113.6|114.03|116.08|117.6|116.62|116.2|110.1|110.1|111.54|109.62|111.98|115.1|116|115.6|113.24|113.03|111.2|105|102.67|101.58|98.1|99.11|98.52|94.12|94.05|94.61|91.5|91.7|94.03|||||||93.05|86.44|78.67|78.47|82.92|88.42|87.2|85.33|88.56|94.03|93.14|91.21|91.6|94|96.26|93.6|98.1|99.29|98.16|98|97.05|98.15|96.65|97.39|101|100.45|100.2|102||100.25|99.28|96.12|99.2|95|92.44|91|88.6|86.49|87.48|87.64|86.9|86.75|87.26|86.19|86.77|86.81|88.5|88.15|89.09|88.02|94.55|95.8|95.5|98.08|99|100.7|101.3|103.05|102.7|102.7|103.45|101.6|99.08|98.52|98.21|99.31|101.24|103.03|102|98.02|97.23|98.13|98.35|100.1|101|99.97|103.77|105.14|104.14|111|113.13|118.08|130.21|134.61|133.77|134.33|134.99|133.65|136.99|||||||140|144.06|141.31|140|139
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.57|10.69|10.84|10.84|10.83|10.76|10.73|10.7|10.53|10.52|10.57|10.43|10.7|10.6|10.7|10.81|10.93|10.92|11.1|10.75|10.61|10.9|10.75|10.62|10.54|10.55|10.75|10.8|10.65|10.65|10.59|10.48|10.13|10.28|10.39|10.51|10.46|10.3|10.72|10.92|11.01|11.09|10.9|10.82|10.45|10.4|10.38|10.67|11|11.58|11.33|11.31|11.16|10.8|10.89|10.98|12.08|12.08|12.35|12.94|12.8|12.78|10.88|10.54|10.25||10.04|9.96|10.54|10.84|11.19|11.6|11.53|11.59|11.62|11.52|11.76|11.72|11.98|11.91|12.2|12.09|12.12|12.01|12.02|11.92|12.41|12.56|12.53|12.47|12.3||||12.07|11.88|12.81|12.95|12.64|12.47|12.24|12.63|12.54|12.12|12.09|13.1|14.13|14.1|14.16|14.4|14.47|||14.56|14.62|14.3|14.22|13.94|14.02|14.02|14.4|14.36|14.58|14.08|13.65|13.36|12.99|12.88|12.77|12.5|12.13|12.1|12.11|12.18|12.22|12.35|12.43|11.71|11.82|12.61|12.45|12.08|11.78|11.78|11.71|11.46|||||||10.38|10.43|10.84|12.04|13.02|13.21|13.36|13.36|13.56|14.16|13.54|13.16|13|13.52|14.44|14.28|15.04|15.13|15.21|15.31|15.08|15.12|15.22|15.2|15.28|15.38|15.26|15.31||14.72|14.63|14.22|14.2|14.57|14.87|14.8|14.96|14.81|14.67|14.86|14.91|14.83|14.87|14.78|14.82|15.01|15.02|15.01|15.01|14.81|14.98|15.39|14.91|14.76|14.87|14.85|14.81|15.01|15.09|14.95|15.06|15.17|15.18|15.02|14.89|14.92|14.99|14.9|14.79|14.66|14.69|14.32|14.65|14.51|14.36|14.55|14.54|14.07|13.98|14.46|14.61|14.68|14.77|14.81|14.86|14.94|14.86|14.7|14.71|||||||14.39|14.3|14.38|14.7|14.92
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|4.6|4.6214|4.6286|4.6143|4.6429|4.6429|4.65|4.5571|4.5357|4.4429|4.3071|4.3214|4.3857|4.4929|4.4071|4.5286|4.5429|4.5571|4.5643|4.55|4.5643|4.5786|4.6429|4.5786|4.5071|4.4643|4.55|4.5357|4.3429|4.3143|4.2857|4.2929|4.2214|4.2357|4.3214|4.3071|4.3071|4.2286|4.2357|4.2786|4.3357|4.45|4.3571|4.2714|4.2286|4.3286|4.3071|4.3214|4.4929|4.4857|4.3929|4.4286|4.4429|4.3786|4.35|4.3429|4.4643|4.5143|4.6429|4.6714|4.6714|4.6571|4.7|4.7214|4.6714||4.7714|4.7071|5.0786|5.1357|5.2357|5.3929|5.3571|5.4071|5.3857|5.4286|5.5429|5.5714|5.7071|5.6786|5.8214|5.8|5.8357|5.8786|5.8929|5.8714|6.0071|6.0571|6.0143|6.0071|5.9714||||5.8286|5.6143|5.5143|5.6214|5.4929|5.3643|5.2571|5.2786|5.2571|5.2143|5.0643|5.3286|5.6286|5.6714|5.6929|5.6571|5.65|||5.7571|5.75|5.6857|5.5286|5.4643|5.4714|5.5|5.5643|5.6857|5.8643|5.8286|5.8429|5.7429|5.6714|5.7143|5.7857|5.7571|5.6071|5.55|5.5214|5.5143|5.5429|5.6786|5.6643|5.4643|5.5286|5.6643|5.6857|5.5429|5.3071|5.2929|5.0786|5.0429|||||||4.3214|4.5071|4.1286|4.4714|4.7714|5.1214|5.3143|5.6071|5.85|5.9857|5.7571|5.6071|5.8071|5.9286|6.3714|6.25|6.4643|6.8214|6.8786|6.95|6.9857|6.9929|7.0071|7.0214|7.1643|7.3286|7.35|7.35||7.2571|7.1|7.1286|7.1214|7.1571|7.2357|7.2571|7.4143|7.4|7.4857|7.5429|7.6|7.4|7.3786|7.35|7.5786|7.6214|7.6286|7.7|7.7643|7.7929|7.8|7.8571|7.7214|7.9|7.8571|7.7143|7.7286|7.75|7.7|7.5071|7.5714|7.6643|7.6|7.5429|7.5714|7.6786|7.7143|7.7214|7.7286|7.65|7.6786|7.6643|7.6143|7.3929|7.1214|7.4857|7.6071|7.5714|7.6143|7.85|7.9071|7.9643|8.1357|8.2571|8.2714|8.2429|8.1357|8.1|8.2357|||||||8.3357|8.2571|8.1857|8.1214|7.9714
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|3.55|3.61|3.61|3.6|3.64|3.68|3.6|3.57|3.5|3.54|3.46|3.4|3.52|3.5|3.53|3.63|3.71|3.72|3.68|3.53|3.78|3.72|3.65|3.67|3.58|3.56|3.68|3.7|3.57|3.47|3.41|3.42|3.3|3.34|3.44|3.35|3.33|3.3|3.42|3.4|3.43|3.53|3.44|3.39|3.39|3.53|3.52|3.58|3.7|3.67|3.61|3.58|3.62|3.53|3.46|3.48|3.61|3.68|3.79|3.71|3.66|3.73|3.8|3.73|3.57||3.59|3.44|3.76|3.83|4.12|4.3|4.33|4.29|4.31|4.27|4.43|4.51|4.69|4.68|4.77|4.9|4.62|4.55|4.41|4.26|4.47|4.46|4.44|4.42|4.31||||4.16|4.13|4.14|4.22|4.13|4.02|3.9|3.97|4.01|3.62|4.02|4.47|4.95|5|5.05|5.26|5.24|||5.63|5.54|5.47|5.43|5.41|5.36|5.5|5.47|5.19|5.19|5.14|5.19|5.3|4.59|4.55|4.47|4.38|4.35|4.32|4.31|4.11|4.14|4.13|4.23|4.01|4.23|4.55|4.43|4.23|4.03|3.79|3.71|3.5|||||||3.12|3.47|3.85|4.28|4.6|4.99|5.38|5.94|6.2|6.34|5.96|5.69|5.6|5.79|6.22|6.28|6.71|6.8|6.87|6.96|6.87|6.9|6.94|6.92|6.98|7.03|6.9|6.74||6.56|6.45|6.45|6.49|6.44|6.66|6.71|6.85|6.72|6.84|6.9|6.92|6.91|6.71|6.66|6.75|6.99|6.94|6.94|6.83|6.82|6.8|6.88|6.91|6.84|6.81|6.77|6.84|6.86|6.8|6.79|6.82|6.82|6.76|6.66|6.56|6.61|6.58|6.62|6.53|6.47|6.45|6.36|6.35|6.21|6.35|6.46|6.42|5.91|5.91|6.05|6|6.06|6.2|6.12|6.13|6.1|6.15|6.18|6.17|||||||6.25|6.3|6.27|6.28|6.37
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.03|5.9|5.62|5.51|5.52|5.65|5.46|5.32|5.23|5.27|5.15|5.2|5.34|5.47|5.51|5.63|5.66|5.66|5.68|5.73|5.79|5.81|5.84|5.83|5.76|5.73|5.74|5.77|5.61|5.5|5.47|5.46|5.4|5.44|5.51|5.55|5.57|5.45|5.53|5.53|5.59|5.66|5.54|5.43|5.36|5.47|5.47|5.53|5.69|5.64|5.48|5.48|5.55|5.44|5.43|5.39|5.58|5.68|5.76|5.73|5.74|5.75|5.8|5.77|5.68||5.69|5.58|5.88|5.94|6.02|6.15|6.13|6.22|6.21|6.21|6.33|6.34|6.62|6.58|6.69|6.7|6.73|6.81|7.56|8.4|9.33|8.48|7.71|6.32|6.18||||6.06|5.88|5.79|5.7|5.63|5.56|5.35|5.43|5.55|5.4|5.34|5.81|6.18|6.24|6.29|6.26|6.28|||6.45|6.5|6.3|6.23|6.28|6.35|6.35|6.46|6.56|6.69|6.59|6.6|6.48|6.42|6.37|6.3|6.3|6.11|6.02|6.04|6.06|6.14|6.24|6.19|5.85|6.03|6.25|6.15|5.94|5.85|5.73|5.58|5.53|||||||4.91|4.9|4.7|5.22|5.55|6.08|6.13|6.5|6.6|6.99|6.8|6.55|6.61|6.74|7.14|7.12|7.42|7.53|7.62|7.69|7.66|7.61|7.66|7.72|7.85|7.94|7.94|7.94||7.9|7.74|7.72|7.72|7.86|7.87|7.95|8.03|8.13|8.13|8.28|8.4|8.55|8.55|8.53|8.63|8.74|8.81|8.91|8.98|9.02|9|9.12|9.05|9.25|9.44|9.37|9.38|9.42|9.21|9.04|9.08|9.21|9.08|9.05|9.17|9.35|9.39|9.42|9.41|9.37|9.44|9.52|9.58|9.61|9.21|9.18|9.23|9.09|9.09|9.3|9.33|9.6|9.86|10|10.17|10.18|10.16|9.98|9.84|||||||9.75|9.6|9.61|9.59|9.42
08282|100896|/equities/textile-city|SHANGHAICOMP|3.22|3.25|3.24|3.22|3.24|3.23|3.22|3.22|3.19|3.17|3.15|3.14|3.16|3.16|3.19|3.24|3.25|3.22|3.24|3.25|3.26|3.31|3.29|3.28|3.28|3.26|3.3|3.32|3.31|3.26|3.25|3.25|3.2|3.18|3.21|3.21|3.24|3.22|3.26|3.25|3.26|3.28|3.24|3.19|3.13|3.19|3.24|3.25|3.28|3.27|3.2|3.18|3.17|3.15|3.12|3.11|3.17|3.17|3.2|3.16|3.14|3.25|3.33|3.3|3.32||3.27|3.23|3.36|3.35|3.38|3.44|3.44|3.48|3.52|3.55|3.59|3.62|3.66|3.6|3.61|3.53|3.5|3.48|3.48|3.46|3.46|3.46|3.45|3.52|3.53||||3.47|3.4|3.35|3.37|3.36|3.34|3.34|3.39|3.44|3.39|3.35|3.46|3.59|3.63|3.64|3.7|3.71|||3.74|3.72|3.71|3.67|3.67|3.68|3.66|3.68|3.71|3.73|3.69|3.69|3.66|3.64|3.63|3.62|3.63|3.53|3.48|3.54|3.57|3.62|3.62|3.63|3.55|3.59|3.68|3.71|3.66|3.66|3.62|3.45|3.39|||||||3.11|3.09|2.94|3.02|3.25|3.45|3.57|3.71|3.82|3.88|3.76|3.62|3.55|3.61|3.81|3.75|3.95|3.97|3.99|4|3.99|3.98|3.97|3.98|4.02|4.04|4.02|3.95||3.95|3.91|3.87|3.91|3.92|3.96|3.92|3.95|3.98|4.01|4.06|4.04|4.05|3.97|3.92|3.98|4.02|4.01|4.02|4.03|3.96|3.93|3.94|3.94|3.95|3.99|3.94|3.96|3.94|3.88|3.89|3.9|3.88|3.84|3.82|3.8|3.85|3.87|3.92|3.93|3.91|3.92|3.92|3.93|3.91|3.89|3.9|3.88|3.77|3.76|3.87|3.89|3.93|4.02|4.02|4.03|4.07|4.12|4.13|4.13|||||||4.17|4.18|4.2|4.21|4.18
08283|101129|/equities/chint-electric|SHANGHAICOMP|18.27|18.52|18.66|18.56|18.45|17.98|17.26|17.06|16.94|17.03|17.45|17.3|17.39|17.44|17.59|17.95|18.16|18.17|18.3|18.52|18.62|18.7|18.83|18.92|18.71|18.6|18.89|19.11|18.54|18.47|18.73|18.76|18.34|18.36|18.61|18.94|18.86|18.42|18.56|18.42|18.45|18.78|18.4|18.13|17.82|18.07|18.27|18.4|18.34|18.63|19.06|18.78|18.78|19.22|19.38|19.55|19.72|19.71|20.02|20.43|20.2|20.13|20.12|20.18|20.18||20.36|20.73|20.99|20.87|20.8|21.33|21.6|21.65|21.71|21.62|21.57|21.59|21.4|21.44|20.79|20.48|20.55|20.68|21.04|20.76|20.73|20.68|20.66|20.37|20.4||||20.29|19.25|18.77|18.57|18.78|19.04|19.35|19.32|19.82|19.56|19.48|19.69|19.71|19.76|20.03|19.68|19.58|||20.19|20.31|20.2|20.05|19.9|19.91|20.2|20.35|20.52|20.95|21.2|21.24|21.13|21.02|21.22|21.57|21.38|21.08|20.75|20.78|20.67|20.58|20.81|20.48|19.88|20.07|19.85|19.84|19.62|19.51|19.2|19.28|19.4|||||||19.08|18.62|17.4|16.93|17.6|18.5|18.55|18.78|19.66|20.19|19.95|19.58|19.63|19.77|20.58|20.24|20.53|20.7|20.9|20.93|20.74|20.46|20.49|20.61|20.83|20.96|21.19|21.29||21.23|20.41|20.3|20.35|20.35|20.1|19.85|19.98|20.13|20.19|20.88|21.04|21.1|21.38|21|21.27|20.93|21.21|21.32|21.68|21.52|21.91|22.22|22.33|22.29|22.58|22.7|22.76|23.16|23.14|23.14|23.23|23.53|23.33|23.35|23.26|23.3|23.26|23.31|23.28|22.97|23.01|22.93|22.87|22.81|22.38|21.85|22.26|21.89|22|22.31|22.41|22.9|23.16|23.21|23.3|23.25|23.2|23.22|23.11|||||||23.26|23.08|23.17|23.23|23.15
08284|100602|/equities/commo-city|SHANGHAICOMP|8.58|8.6|8.48|8.45|8.35|8.17|8.1|8.1|8.11|8.06|7.87|7.77|7.78|7.75|7.67|7.32|7.27|7.38|7.35|7.35|7.37|7.51|7.6|7.62|7.61|7.55|7.61|7.65|7.45|7.43|7.45|7.37|7.21|7.21|7.37|7.54|7.63|7.63|7.66|7.48|7.48|7.5|7.38|7.22|7.17|7.26|7.31|7.35|7.38|7.37|7.33|7.37|7.55|7.47|7.61|7.62|7.72|7.71|7.86|7.84|8.01|8.11|8.36|8.46|8.3||8.26|8.17|8.25|8.03|7.92|7.87|7.8|7.82|7.78|8|7.97|8.02|8.17|8.18|8.27|8.3|8.29|8.39|8.39|8.47|8.67|8.42|8.42|8.73|8.7||||8.63|8.41|8.16|8.04|8.15|8.11|8.27|8.43|8.32|8.25|8.35|8.49|8.6|8.48|8.51|8.53|8.57|||8.67|8.41|8.66|8.55|8.61|8.58|8.75|8.78|8.98|8.9|8.93|9.01|9.02|8.83|8.83|8.79|8.82|8.58|8.53|8.47|8.35|8.5|8.45|8.18|7.86|7.92|7.83|7.83|7.9|7.86|7.89|7.82|7.8|||||||7.96|7.6|7.04|6.88|7|7.3|7.24|7.28|7.42|7.39|7.19|6.99|6.94|7|6.98|6.78|7.14|7.19|7.11|7.21|7.14|7.13|6.9|6.93|7.06|7.15|7.18|7.23||7.2|6.85|6.93|6.97|6.94|6.98|6.85|7.32|7.49|7.67|7.77|7.87|7.91|7.92|7.64|7.73|7.67|7.7|7.77|8|7.88|7.75|7.74|7.72|7.73|7.78|7.78|7.88|7.99|7.92|7.96|8|7.96|7.82|7.72|7.56|7.68|7.76|7.68|7.53|7.46|7.43|7.7|7.68|7.74|7.71|7.7|7.78|7.67|7.62|7.97|8.03|8.39|8.33|8.19|8.18|8.58|8.61|8.57|8.95|||||||8.85|8.54|8.46|8.5|8.6
08285|100717|/equities/conba|SHANGHAICOMP|4.07|4.1|4.14|4.1|4.09|4.11|4.14|4.09|4.06|4.08|4.07|4.15|4.17|4.21|4.24|4.33|4.31|4.33|4.35|4.43|4.38|4.39|4.36|4.36|4.32|4.3|4.28|4.28|4.13|4.09|4.1|4.15|4.09|4.1|4.15|4.21|4.23|4.16|4.1|4.13|4.25|4.45|4.46|4.41|4.36|4.37|4.35|4.34|4.46|4.51|4.45|4.44|4.44|4.51|4.59|4.65|4.83|4.86|5.08|5.09|5.11|5.14|5.15|5.31|5.38||5.37|5.28|5.29|5.19|4.98|4.94|5.16|5.14|5.2|5.18|5.1|5.09|5.17|5.26|5.27|5.23|5.32|5.37|5.18|5.08|5.13|5.04|5.03|5.03|4.96||||4.9|4.86|4.84|4.86|4.85|4.87|4.84|4.93|5|4.89|4.91|4.85|4.88|4.86|4.89|4.84|4.83|||4.87|4.86|4.83|4.78|4.74|4.76|4.78|4.83|4.87|4.95|4.97|5|4.95|4.91|4.91|4.91|4.9|4.81|4.78|4.81|4.82|4.86|4.87|4.84|4.79|4.81|4.86|4.85|4.82|4.82|4.81|4.76|4.77|||||||4.81|4.55|4.2|4.07|4.3|4.39|4.46|4.47|4.56|4.56|4.4|4.27|4.34|4.3|4.54|4.45|4.64|4.71|4.73|4.77|4.84|4.89|4.95|4.98|5.1|5.12|5.13|5.05||4.98|4.94|4.92|4.94|4.95|5|4.97|5.07|5.15|5.17|5.22|5.41|5.44|5.32|5.22|5.23|5.23|5.27|5.35|5.43|5.46|5.39|5.43|5.32|5.41|5.37|5.32|5.3|5.35|5.24|5.14|5.16|5.19|5.19|5.16|5.13|5.16|5.14|5.16|5.18|5.15|5.14|5.18|5.21|5.15|4.86|4.79|4.84|4.8|4.81|4.84|4.9|5.1|5.19|5.33|5.34|5.38|5.31|5.28|5.42|||||||5.46|5.25|5.25|5.19|5.12
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.2|9.34|9.19|9.08|8.95|9|8.98|9|9|9.07|8.97|8.93|9.12|9.11|9.1|9.18|9.19|9.23|9.36|9.23|9.29|9.35|9.37|9.5|9.58|9.56|9.66|9.85|9.59|9.56|9.51|9.56|9.42|9.57|9.62|9.47|9|8.75|9.06|9.24|9.3|9.63|9.85|9.75|9.61|9.47|9.17|9.27|9.43|9.31|9.11|9.23|9.33|9.06|9.03|9.05|9.52|9.57|9.73|9.88|9.99|10.06|10.18|9.98|9.89||9.88|9.78|10.07|9.99|10.06|10.19|10.18|10.28|10.45|10.47|10.43|10.64|10.91|10.78|10.75|10.61|10.59|10.57|10.62|10.58|10.86|10.4|10.38|10.55|10.28||||10.12|10.02|9.85|9.32|10.1|9.8|9.66|9.8|9.62|9.52|9.12|9.56|10.1|10.06|10|10.12|10.16|||10.49|10.77|10.8|10.5|10.38|10.4|10.66|11.02|11.7|11.89|12.12|11.86|11.58|11.5|11.72|11.47|10.92|10.72|10.51|10.51|10.2|9.71|9.57|9.77|9.71|9.9|10.4|10.37|10.01|9.81|9.81|9.5|9.01|||||||8.25|8.08|7.62|8.45|9.13|9.7|10.15|10.55|10.77|11.49|10.93|10.83|11.3|11.77|12.67|12.63|13.19|12.92|13|13.28|13.13|13.31|13.35|13.53|13.52|13.21|13.26|13.35||12.43|12.15|11.9|11.67|11.82|11.77|12.05|12.46|11.95|11.8|11.78|11.2|11.05|11.07|10.75|10.87|10.95|10.85|10.94|11.05|11|11|11.26|11.21|11.1|11.3|11.27|11.37|11.5|11.42|11.19|11.28|11.28|11.16|11.19|11.13|11.19|11.3|11.28|11.31|10.92|10.85|10.75|10.66|10.8|10.55|11.35|12.28|11.84|11.87|12.21|12.46|12.48|12.5|12.56|12.84|13.06|13|13.15|13.2|||||||13.1|13.02|13|13.08|13.12
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8|8.1|8.09|8.07|8.06|8.07|8.12|7.97|7.87|7.99|8.09|8.06|8.07|8.37|8.31|8.35|8.31|8.19|8.21|8.18|8.2|8.35|8.33|8.46|8.42|8.33|8.4|8.64|8.45|8.38|8.3|8.28|8.18|8.25|8.47|8.43|8.18|7.98|8.21|8.13|8.19|8.35|8.4|8.26|8.12|8.28|8.5|8.56|8.77|8.79|8.61|8.78|8.76|8.53|8.46|8.48|8.8|8.89|9.21|9.33|9.32|9.26|9.26|9.03|8.95||8.97|8.92|9.31|9.25|9.27|9.37|9.29|9.45|9.53|9.44|9.67|9.76|9.9|9.9|9.76|9.67|9.81|9.9|9.8|9.65|9.92|9.98|9.98|10.21|10.28||||10.11|10.11|10|9.97|9.81|9.86|9.61|9.85|10.1|9.95|9.5|9.76|10.07|10.2|10.4|10.81|10.81|||11.18|10.94|10.91|10.7|10.81|11.14|11.33|11.81|11.68|12.1|11.71|11.66|10.88|10.7|10.8|11.08|10.94|10.72|10.7|10.74|10.94|11.05|10.93|10.9|10.55|10.66|10.87|10.7|10.66|10.48|10.23|9.96|9.9|||||||9.2|8.91|8.25|8.33|8.89|8.88|9.25|9.71|10|10.19|9.58|9.37|9.3|9.27|10|9.63|9.96|10.18|10.39|10.51|10.37|10.37|10.61|10.76|10.88|10.86|10.81|10.93||10.71|10.36|10.47|10.43|10.46|11.12|12.12|12.25|12.8|12.94|12.9|13.19|13.27|13.45|12.83|13.02|12.69|12.36|12.8|12.93|12.46|12.39|12.67|12.88|13.12|12.89|13.4|13.5|13.64|13.13|12.47|12.46|12.56|12.65|12.32|12.18|12.46|12.27|12.23|11.85|11.5|11.67|11.5|11.54|11.54|11.47|11.49|11.78|11.48|11.34|11.65|11.96|11.99|12.25|12.44|12.59|13.14|13.21|13.42|13.31|||||||13.54|13.54|13.42|13.48|12.92
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|17.9|18.4|19|17.92|17.89|18.2|17.8|16.96|16.4|16.48|16.38|16.4|16.72|16.95|17.04|17.58|17.71|17.69|17.84|17.93|17.9|18.1|18.2|18.53|18.62|19.02|19.24|19.1|18.63|18.35|18.38|18.46|17.91|17.8|17.89|17.74|17.6|17.27|17.54|17.72|17.75|18.14|17.99|17.9|17.53|17.92|17.8|18.13|19.03|19.1|18.95|18.98|19.01|18.78|18.82|18.95|19.23|19.2|20.55|20.25|20.08|20.41|20.38|20.24|19.97||19.7|19.5|19.68|20.13|20.33|20.45|20.51|20.61|20.78|20.88|20.8|21.2|21.55|21.59|21.67|21.6|21.65|21.86|21.82|21.52|21.59|21.28|21.29|21.68|21.66||||21.62|21.5|23.5|23.4|23.27|23.08|23.04|22.41|22.25|21.86|21.45|21.5|21.85|21.8|21.91|22.05|22.1|||22.8|23.23|22.97|22.5|22.49|22.67|22.96|23.4|23.72|24.06|23.88|23.85|23.65|23.25|23.21|23.52|23.43|22.68|23.01|23.04|22.89|22.66|22.81|22.62|21.68|22.03|22.49|22.31|21.73|21.53|21.23|20.34|21.32|||||||19.8|19.08|17.71|17.91|19.12|19.84|20.37|21.3|21.58|22.02|21.05|20.62|21.12|21.67|22.84|22.67|23.6|23.65|23.73|23.9|23.82|23.7|23.73|23.77|24|24.18|24.09|24.25||23.88|23.14|22.62|22.77|23.21|23.21|22.84|23.17|22.9|23.2|23.4|23.43|23.36|23.3|22.76|23.02|23.23|23.41|23.5|23.89|23.7|23.91|24.11|23.91|23.82|23.96|23.88|24.02|24.6|24.51|24.32|24.27|24.25|23.93|23.79|23.95|23.77|23.76|23.85|23.54|23.06|23.06|23.14|23|23.69|23.24|23.01|23.55|22.42|22.61|22.72|22.8|22.98|23.22|23.27|23.48|23.7|24.05|24.29|24.2|||||||24.47|23.67|24.85|24.58|25.07
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.15|11.22|10.83|10.66|10.54|10.58|10.51|10.32|10.3|10.2|10.33|10.68|10.73|10.87|10.84|10.71|10.43|10.32|10.26|10.15|10.2|10.28|10.18|10.33|10.21|10.2|10.49|10.5|10.19|10.16|10.17|9.9|9.62|9.63|9.86|9.87|9.66|9.54|9.65|9.71|9.84|10.06|10.01|9.85|9.48|9.79|9.86|9.94|10.25|10.46|10.56|10.23|10.32|10.2|10.33|10.31|10.86|11.03|11.36|10.31|10.3|10.53|10.51|10.4|9.9||9.82|9.7|10.33|10.36|10.66|10.96|10.85|10.77|10.59|10.64|10.91|10.95|11.23|11.25|11|11.78|11.38|10.84|10.7|10.69|11.06|10.94|11.04|10.96|10.58||||10.45|10.33|10.15|10.16|9.96|9.46|9.19|9.3|9.28|8.7|8.88|9.87|10.95|10.88|11|11.12|11.42|||11.38|11.55|11.48|11.31|11.05|11.06|11.16|11.37|11.59|11.56|11.5|11.62|11.41|11.22|11.15|10.72|10.64|10.12|9.94|10.07|9.84|9.87|9.93|10.38|9.88|10.22|11.1|10.88|10.46|10.1|10|9.67|9.43|||||||8.15|7.75|8.31|9.23|9.8|10.49|11.52|11.87|11.96|12.61|12.49|11.88|12.39|12.88|13.2|13.04|14.48|14.74|15.03|15.21|14.9|14.6|14.8|15.02|15.15|15.55|15.7|15.59||15.35|14.68|14.35|14.18|14.3|14.11|14.08|14.42|14.1|14.18|14.39|14.4|14.78|14.41|14.36|14.5|14.6|14.85|14.9|15.09|15.17|15.1|15.25|15.19|15.1|14.88|14.76|14.9|15.19|14.95|14.83|14.77|14.3|13|12.89|12.9|13.26|13.32|13.41|13.39|13.2|13.23|12.98|12.79|12.59|12.8|12.5|12.41|11.86|11.85|12.17|12.25|12.21|12.1|12.5|12.56|12.4|12.41|12.5|12.69|||||||12.89|12.82|12.88|12.9|12.37
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.48|12.73|12.67|12.59|12.64|12.63|12.41|12.07|11.85|12.09|12.02|12|12.53|12.75|12.71|12.89|13.05|12.98|13.21|13.01|12.8|13.02|12.6|13.02|12.94|12.94|13.53|13.49|13.01|12.88|12.86|12.75|12.32|12.68|13.16|13.14|13.11|13.01|14.15|15.35|15.67|16.65|15|15.1|14.72|14.13|14.25|14.09|13.18|13.6|13.93|13.47|13.53|13.32|13.46|13.6|13.6|14.1|14.45|14.35|14.31|14.71|13.87|13.65|13.5||12.2|11.96|12.95|13.1|13.56|13.77|13.77|13.93|13.79|13.65|13.67|13.75|13.86|13.9|14.04|13.76|13.77|13.88|13.79|13.46|13.48|13.56|13.46|13.26|13.06||||12.95|12.43|12.06|11.98|11.7|11.21|11.12|11.38|11.63|10.12|11.06|12.29|12.5|12.16|12.19|12.23|12.21|||12.72|12.93|12.66|12.28|11.99|11.99|12.07|12.3|12.58|12.56|12.72|12.7|12.3|11.9|11.78|11.9|11.66|11.35|11.41|11.33|10.81|10.84|10.99|11.08|10.44|10.99|11.65|11.44|10.94|10.32|9.94|9.6|9.18|||||||7.44|8.1|8.91|9.9|10.87|11.54|12.22|13.09|13.79|14.18|13.57|13.13|12.98|13.7|14.93|14.82|15.57|15.53|15.95|15.92|15.7|15.61|15.58|15.5|15.83|15.98|15.91|15.9||15.57|15|14.97|15|15.38|15.53|15.06|15.55|15.18|15.32|15.37|15.36|15.31|15.17|15.05|15.04|15.39|15.49|15.57|15.55|15.6|15.48|15.85|15.69|15.71|15.58|15.39|15.4|15.49|15.4|15.28|15.33|15.7|15.67|16.52|18.35|15.16|15.05|14.95|14.81|14.42|14.4|14.22|14.24|14.08|13.93|13.78|13.94|13.28|13.26|13.41|13.3|13.46|13.57|13.39|13.49|13.92|13.94|14.16|14.14|||||||14.26|14|14.29|14.33|13.94
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|47.93|48.52|48.1|46.64|46.55|46.44|45.97|45.12|45.15|44.71|45.33|46.3|46.11|46.63|46.9|47.78|47.75|48.33|49.02|50.02|50.7|51.37|51.02|50.02|49.73|50|51.39|52.06|47.83|46.81|48.06|49.37|49.17|50.1|50.98|51.71|52.38|50.5|49.7|50.11|51.95|52.91|53.22|53.23|51.29|52.88|53.03|54.6|54.54|55.7|59.62|59.16|57.9|59.38|61.21|61.7|61.72|61.94|62.25|62.2|59.5|60.61|60.69|59.21|59.9||60.61|61.56|61.34|62.7|62.7|63.35|64.38|64.88|65.05|64.66|66.06|67.2|67.26|68.02|68.38|68.8|70.09|71|71.1|70.75|69.26|64.91|66.91|67.62|65.65||||65.53|62.62|62.06|62.7|63.5|63.38|65.62|69.1|69|65.93|66.14|63.02|62|60|60.1|60.39|60.41|||59|58.56|57.4|55.98|55.82|56.56|56.57|55.69|56.09|57.24|58.01|57.52|57.08|57.5|58.95|58.81|58.8|58.45|58.45|58.7|58.86|58.38|57.48|57.77|56.89|57.06|56.16|56.8|55.8|57.61|57.02|56.55|57.27|||||||58.84|55.55|51.88|49.98|50.42|51.41|51.52|49.02|50.8|52.8|51.89|50.58|49.94|51.32|52.99|53.25|53.6|52.17|51.89|51.88|50.9|50.26|49.7|49.56|50.05|49.76|50.47|51||50.5|49.92|49.94|49.8|49.22|48.77|47.95|48.14|47.34|47.69|48.22|47.66|47.22|47.12|46.21|46.78|46.81|47.22|47.56|46.71|47.8|47.93|48.35|48.4|48.1|48.11|48.81|49.04|49.78|48.74|48.99|49.22|48.7|48|48.23|47.7|47.8|51.92|52.65|52.86|53.95|53.03|52.5|51.63|50.02|43.61|42.94|43.21|43.69|45.1|46.5|47.52|48.6|49.2|49.19|49.56|49.9|49.65|49.56|51.65|||||||52.4|52.18|51.13|51.32|50.17
08292|100677|/equities/feida-environ|SHANGHAICOMP|3.64|3.68|3.69|3.68|3.68|3.7|3.63|3.55|3.54|3.48|3.46|3.44|3.48|3.51|3.53|3.63|3.64|3.7|3.74|3.72|3.82|3.69|3.66|3.68|3.65|3.63|3.69|3.74|3.67|3.65|3.62|3.61|3.54|3.53|3.58|3.6|3.6|3.56|3.58|3.68|3.64|3.72|3.64|3.59|3.49|3.6|3.66|3.69|3.81|3.77|3.71|3.67|3.69|3.65|3.63|3.62|3.7|3.72|3.84|3.81|3.83|3.86|3.89|3.89|3.88||3.87|3.78|3.97|4.07|4.17|4.34|4.39|4.34|4.35|4.36|4.37|4.39|4.51|4.5|4.64|4.6|4.61|4.6|4.65|4.62|4.68|4.71|4.69|4.69|4.69||||4.65|4.52|4.44|4.39|4.36|4.35|4.33|4.39|4.44|4.25|4.17|4.44|4.73|4.66|4.66|4.68|4.68|||4.68|4.69|4.63|4.52|4.48|4.47|4.52|4.58|4.58|4.67|4.67|4.65|4.66|4.56|4.56|4.59|4.58|4.45|4.39|4.35|4.34|4.34|4.4|4.38|4.25|4.28|4.34|4.37|4.2|4.12|4.03|3.99|4.01|||||||3.56|3.55|3.45|3.74|3.99|4.23|4.45|4.6|4.68|4.78|4.46|4.25|4.2|4.33|4.62|4.56|4.8|4.84|4.93|4.99|4.92|4.9|4.94|4.95|5.01|5.05|5.04|4.93||4.89|4.77|4.78|4.81|4.79|4.9|4.86|4.93|4.9|4.95|5.02|5|4.97|4.92|4.89|4.99|5.01|4.97|5.01|5.03|5.04|5.05|5.07|5.01|5.02|5.09|5.07|5.04|5.04|4.89|4.84|4.83|4.82|4.81|4.79|4.76|4.78|4.8|4.78|4.76|4.74|4.73|4.72|4.72|4.7|4.67|4.61|4.58|4.43|4.4|4.5|4.52|4.56|4.66|4.66|4.67|4.71|4.69|4.74|4.82|||||||4.85|4.79|4.78|4.81|4.78
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2.14||||2.25|2.14|1.96|1.76|1.85|1.95|1.79|1.73|1.66|1.47|1.49|1.39|1.41|1.47|1.48|1.38|1.27|1.34|1.28|1.22|1.16|1.07|1.05|0.98|1.01|1.05|0.94|0.97|0.97|0.88|0.88|0.93|0.95|0.93|0.93|0.91|0.92|0.94|0.93|0.93|0.97|0.98|0.96|0.99|0.97|0.98|0.97|0.94|0.9|0.9|0.85|0.86|0.9|0.95|0.98|1.02|0.89|0.84|0.8|0.84|0.88||0.91|0.96|0.95|0.97|0.99|0.99|0.96|1|1.02|1.06|1.05|1.08|1.07|1.06|1.1|1.04|0.99|0.99|0.97|1.02|1.07|1.12|1.11|1.17|1.23||||1.12||1.1|1.01|1.03|1.08|1.14|1.2|1.26|1.33|1.4|1.47|1.5|1.57|1.64|1.64|1.73|||1.81|1.86|1.87|1.85|1.86|1.86|1.92|1.91|1.9|1.95|2.03|2.03|2.04|2.02|2.03|2.06|2.11|2.08|2.05|2.04|2|1.95|1.96|1.95|1.82|1.89|1.98|2.02|1.92|1.84|1.72|1.6|1.55|||||||1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.29|2.29|2.29|2.31|2.42|2.49|2.45|2.53|2.54|2.56|2.53|2.6|2.57|2.58|2.58|2.61|2.65|2.65|2.71||2.68|2.65|2.62|2.61|2.61|2.63|2.65|2.66|2.64|2.7|2.83|2.86|2.88|2.89|2.81|2.85|2.86|2.9|2.9|2.85|2.8|2.81|2.76|2.73|2.71|2.71|2.7|2.64|2.66|2.58|2.56|2.57|2.59|2.59|2.57|2.55|2.6|2.65|2.68|2.69|2.7|2.64|2.64|2.62|2.59|2.67|2.67|2.73|2.67|2.66|2.72|2.68|2.76|2.9|2.87|2.84|2.85|2.92|2.94|2.92|||||||2.89|2.96|2.95|3.11|3.25
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.39|4.44|4.47|4.51|4.55|4.54|4.51|4.46|4.37|4.37|4.27|4.27|4.32|4.31|4.36|4.41|4.43|4.45|4.48|4.42|4.44|4.45|4.42|4.45|4.4|4.37|4.41|4.45|4.39|4.33|4.33|4.28|4.18|4.19|4.28|4.26|4.23|4.18|4.28|4.32|4.34|4.41|4.3|4.26|4.2|4.14|4.17|4.22|4.32|4.31|4.25|4.22|4.24|4.03|3.99|3.97|4.13|4.18|4.26|4.15|4.16|4.26|4.31|4.25|4.16||4.08|4|4.3|4.38|4.49|4.64|4.64|4.66|4.67|4.66|4.69|4.71|4.81|4.79|4.87|4.82|4.83|4.77|4.72|4.69|4.87|4.9|4.87|4.89|4.81||||4.69|4.6|4.51|4.46|4.35|4.27|4.2|4.37|4.33|4.15|4.12|4.44|4.87|4.8|4.95|4.84|4.95|||5.23|5|4.88|4.75|4.66|4.64|4.61|4.73|4.77|4.81|4.81|4.77|4.72|4.61|4.61|4.67|4.53|4.37|4.33|4.34|4.18|4.24|4.29|4.34|3.92|4.25|4.51|4.41|4.23|4.03|3.87|3.74|3.64|||||||3.21|3.31|3.66|4.07|4.35|4.57|4.83|5.14|5.39|5.53|5.3|5.12|5.09|5.25|5.65|5.55|5.82|5.81|5.97|5.98|6.02|6.05|6.07|5.95|6.05|6.13|6.1|6.06||6.03|5.68|5.87|6.18|6.14|6.07|6|6.35|6.53|6.52|6.43|6.3|6.3|6.3|6.13|6.13|6.26|6.22|6.23|6.09|5.97|5.96|6|5.92|5.92|5.99|5.97|5.93|5.93|5.87|5.84|5.83|5.81|5.83|5.82|5.74|5.76|5.79|5.76|5.76|5.75|5.74|5.67|5.64|5.55|5.41|5.41|5.45|5.16|5.12|5.27|5.21|5.41|5.46|5.34|5.34|5.34|5.34|5.41|5.46|||||||5.55|5.52|5.55|5.65|5.62
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|7.94|8|8.15|8.17|8.12|8.19|8.11|7.97|7.91|7.92|7.94|8|8.12|8.2|8.25|8.43|8.5|8.44|8.5|8.43|8.4|8.47|8.38|8.38|8.34|8.31|8.47|8.45|8.35|8.25|8.22|8.11|7.85|7.9|8.1|8.23|8.11|8.02|8.2|8.3|8.43|8.5|8.46|8.36|8.32|8.25|8.24|8.32|8.49|8.47|8.37|8.31|8.41|8.2|8.09|8.06|8.36|8.48|8.65|8.51|8.57|8.57|8.66|8.6|8.31||8.23|8.14|8.56|8.61|8.85|9.02|9.1|9|9.03|8.93|9.01|9.02|9.21|9.2|9.43|9.43|9.35|9.37|9.4|9.16|9.39|9.51|9.6|9.85|10.1||||8.73|8.57|8.51|8.46|8.37|8.24|8.38|8.49|8.23|7.65|7.4|8|8.67|8.33|8.43|8.63|8.61|||8.82|8.9|8.86|8.71|8.59|8.59|8.56|8.63|8.68|8.8|8.83|8.78|8.64|8.55|8.69|9|8.16|7.97|7.84|7.82|7.76|7.85|8|7.98|7.62|7.78|8.32|8.22|7.85|7.71|7.51|7.43|7.3|||||||6.53|6.4|6.42|7.09|7.57|8.07|8.43|9.02|9.42|9.84|9.31|8.96|9|9.4|10.08|10.02|10.38|10.35|10.43|10.51|10.37|10.3|10.3|10.3|10.47|10.53|10.52|10.34||10.18|9.96|9.85|9.91|10.01|10.19|10.24|10.41|10.3|10.47|10.64|10.65|10.63|10.6|10.51|10.57|10.7|10.81|10.84|10.94|10.88|10.89|11|10.9|10.84|10.88|10.83|10.92|11.18|11.24|11.66|11.72|11.67|11.18|11.14|11.09|11.08|11.06|10.92|10.88|10.76|10.75|10.81|10.63|10.61|10.64|10.54|10.52|10.18|10.2|10.4|10.37|10.45|10.55|10.62|10.68|10.89|10.81|10.82|10.97|||||||11.02|10.89|11.01|11.02|10.79
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.01|18|18.07|17.84|17.55|17.61|17.33|16.59|16.58|16.56|16.37|16.28|16.53|16.51|16.58|17.11|17.19|16.89|17.1|17.21|17.15|17.41|17.21|17.1|16.93|16.91|17.4|17.46|16.54|16.38|16.5|16.26|15.9|16.07|16.3|16.87|16.93|16.76|17.16|17.35|17.59|17.5|17.66|17.3|16.73|17|17.1|17.18|17.36|17.72|17.38|17.19|17.3|17.06|17.02|17.09|17.76|17.88|18.15|18.12|18.14|18.06|18.16|18.04|17.66||17.73|17.82|18.6|20.61|20.71|20.71|20.99|21.3|20.91|20.61|20.66|20.75|21.06|21.08|21|20.76|20.79|20.93|21.26|20.8|20.76|20.74|20.7|20.96|20.75||||20.16|19.68|19.45|18.86|18.52|18.63|18.4|18.44|18.3|17.32|17.08|17.81|18.72|18.45|18.66|18.12|18.26|||18.56|18.55|18.57|17.93|17.88|17.9|18.35|18.75|18.97|18.86|18.86|18.58|18.24|17.78|17.73|17.66|17.68|17.19|16.96|16.97|16.8|16.81|16.95|17.01|15.99|16.35|17.52|16.16|15.62|15.31|15.14|15.02|14.93|||||||13.9|13.65|12.88|14.02|15.04|16.17|16.91|15.98|16.5|17.22|16.35|15.9|16.15|16.8|18.6|18.33|19.17|19.5|19.48|19.62|19.46|19.3|19.6|19.69|19.88|20.43|20.39|20.28||19.95|17.97|17.75|17.75|17.88|18.11|17.8|18.11|17.82|18.05|18.32|18.32|18.32|18.37|18.09|18.35|18.55|18.5|18.52|18.65|18.8|18.8|19.19|18.85|18.68|18.9|18.91|18.94|19.19|19.29|19.05|19.19|19.17|19.02|18.98|18.83|18.92|18.92|19.03|18.6|18.5|18.52|18.5|18.48|18|17.38|16.55|16.7|16.05|16.04|16.8|16.78|16.96|17.19|17.25|17.46|17.26|17.2|17.2|17.24|||||||17.2|16.93|17|16.88|16.69
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|5.83|5.9|5.96|5.95|5.84|5.86|5.78|5.61|5.66|5.67|5.63|5.67|5.74|5.76|5.65|5.62|5.63|5.56|5.97|6.55|6.6|6.7|6.64|6.74|6.73|6.68|6.83|6.84|6.68|6.6|6.63|6.47|6.31|6.37|6.59|6.72|6.7|6.67|6.84|6.84|6.87|6.95|6.77|6.67|6.66|6.85|6.98|7.04|7.18|7.2|7.11|7.11|7.2|6.97|7|7.01|7.18|7.19|7.41|7.39|7.43|7.38|7.48|7.48|7.4||7.46|7.35|7.65|7.66|7.79|7.85|7.83|7.85|7.94|7.86|8.1|8.06|8.21|8.94|9.86|10.01|10.1|10.15|10.5|10.31|10.35|10.56|10.63|10.73|10.79||||10.71|10.55|10.52|10.4|10.3|10.38|10.02|10.3|10.33|10.06|9.94|10.39|11.2|11.33|11.4|11.69|11.73|||11.75|11.73|11.9|11.79|11.68|11.66|11.9|11.89|11.58|11.74|11.52|11.86|11.8|10.96|11|10.95|10.51|10.16|10.07|10.02|9.96|9.99|9.99|10.01|9.8|9.9|10.08|10.18|9.82|9.51|9.35|9.1|8.59|||||||7.5|7.57|7.46|8.1|8.65|8.72|9.66|9.97|9.91|10.32|10.15|9.61|9.85|10.13|10.97|10.7|11.2|11.25|11.46|11.5|10.97|11.02|11.15|11.43|11.54|11.58|11.53|11.45||11.16|10.73|10.56|10.49|10.5|10.72|10.63|10.75|10.71|10.7|10.68|10.74|10.61|10.64|10.41|10.57|10.4|10.49|10.94|11.29|11.2|11.11|11.34|11.33|11.36|11.45|11.4|11.43|11.46|11.3|11.28|11.27|11.38|10.71|10.53|10.42|10.48|10.44|10.59|10.31|10.03|9.96|10.56|10.38|10.35|10.05|9.83|9.82|9.66|9.37|9.48|9.62|9.63|9.7|10|10.22|10.35|10.39|10.27|10.22|||||||10.02|9.78|9.75|9.72|9.64
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.39|3.42|3.35|3.31|3.32|3.38|3.42|3.36|3.35|3.37|3.41|3.42|3.49|3.58|3.56|3.65|3.73|3.68|3.73|3.7|3.73|3.79|3.77|3.81|3.8|3.79|3.91|3.95|3.83|3.76|3.75|3.73|3.66|3.68|3.76|3.85|3.8|3.81|3.93|3.89|3.98|4.06|4.06|3.94|3.79|4.1|4.08|4.13|4.11|4.27|4.23|4.2|4.22|4.27|4.29|4.21|4.49|4.39|4.36|4.44|4.42|4.53|4.09|4.03|3.95||4.03|3.98|4.22|4.04|4.29|4.41|4.41|4.03|4.03|4.06|4.05|4.05|4.23|4.28|4.31|4.24|4.26|4.2|4.19|4.26|4.25|4.22|4.16|4.1|4.1||||4.02|4.01|3.93|3.7|3.55|3.42|3.41|3.5|3.47|3.42|3.38|3.66|4.02|4.1|4.15|4.19|4.19|||4|3.97|3.89|3.83|3.75|3.77|3.81|3.87|3.98|3.91|3.8|3.82|3.76|3.7|3.69|3.65|3.66|3.55|3.49|3.48|3.39|3.4|3.48|3.54|3.38|3.47|3.71|3.64|3.53|3.4|3.22|3.09|3.12|||||||2.55|2.75|2.93|3.26|3.49|3.74|3.94|4.11|4.23|4.31|4.13|3.93|3.91|4.03|4.32|4.23|4.42|4.45|4.58|4.56|4.56|4.53|4.63|4.61|4.65|4.77|4.8|4.84||4.73|4.67|4.7|4.74|4.79|4.8|4.85|4.9|4.96|5.05|5.12|5.12|5.1|5.05|5.03|5.02|5.18|5.2|5.22|5.26|5.24|5.25|5.28|5.32|5.23|5.33|5.18|5.09|5|4.77|4.7|4.65|4.67|4.65|4.64|4.63|4.67|4.68|4.66|4.55|4.53|4.55|4.47|4.44|4.42|4.47|4.43|4.41|4.2|4.2|4.31|4.37|4.37|4.43|4.44|4.52|4.53|4.66|4.7|4.62|||||||4.65|4.66|4.66|4.68|4.66
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.61|7.74|7.71|7.7|7.74|7.76|7.73|7.69|7.64|7.68|7.65|7.63|7.73|7.79|7.91|8.05|8.1|8.2|8.22|8.23|8.22|8.26|8.22|8.11|8.11|8.06|8.06|8.1|7.96|7.86|7.91|7.84|7.76|7.79|7.84|7.95|7.88|7.86|7.84|7.84|7.83|7.82|7.79|7.6|7.48|7.58|7.67|7.7|7.83|7.75|7.7|7.92|7.93|7.86|7.81|7.82|8.24|8.33|8.19|8.14|8.07|8.03|8.08|8.16|8.12||8.2|8.2|8.44|8.38|8.37|8.48|8.58|8.62|8.62|8.67|8.7|8.73|8.94|8.99|8.99|8.88|8.94|8.98|8.98|8.97|9.04|9|8.99|9.04|8.98||||8.85|8.62|8.45|9|9|9.1|8.93|8.9|8.85|8.8|8.74|8.89|9.02|9.05|9.09|8.97|9|||9.05|9.02|9.01|8.88|8.61|8.66|8.74|8.71|8.8|8.92|8.88|8.88|8.79|8.74|8.7|8.67|8.58|8.43|8.36|8.4|8.42|8.46|8.49|8.57|8.33|8.37|8.51|8.52|8.5|8.51|8.35|8.37|8.43|||||||8.25|7.78|7.19|7.19|7.62|8|8.2|8.59|8.9|8.83|8.48|8.22|8.15|8.31|8.8|8.66|8.93|8.96|9.01|8.97|8.85|8.7|8.76|8.82|9.02|9.12|9.2|9.25||9.25|9.09|8.96|9|9.01|9.06|9.04|9.1|9.18|9.17|9.23|9.26|9.39|9.46|9.38|9.57|9.54|9.56|9.62|9.73|9.75|9.68|9.71|9.68|9.7|9.74|9.69|9.71|9.76|9.67|9.67|9.69|9.73|9.63|9.58|9.61|9.68|9.83|9.84|9.62|9.49|9.46|9.63|9.57|9.49|9.4|9.23|9.32|9.09|9.01|9.26|9.3|9.46|9.5|9.57|9.64|9.76|9.74|9.71|9.75|||||||9.86|9.82|9.86|9.92|9.75
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|14.52|15.05|15.35|15.12|14.95|15.2|15.31|15.25|15.22|15.49|15.82|15.56|15.77|15.92|16.15|16.58|16.56|16.28|16.4|16.57|16.29|16.36|16.26|16.53|16.46|16.31|16.62|16.88|16.21|16.15|16.23|16.49|15.87|16.04|16.48|16.95|16.75|16.42|16.62|16.52|16.7|17.21|16.96|16.46|16.04|16.2|16.62|16.8|17.01|17.06|17.08|17.4|17.65|17.47|17.63|17.63|18.51|18.76|18.94|19.34|18.91|18.78|18.83|18.97|18.7||18.86|19.12|19.72|19.54|19.55|20.01|19.98|19.83|19.62|19.12|19.5|20|20.46|20.4|20.56|20.35|20.46|20.77|21.2|21|21.64|21.32|21.25|21.43|21.5||||20.95|20.75|19.92|20.28|20.23|20.91|20.96|21.23|21.33|21.1|20.92|22.02|21.96|22.56|22.78|21.81|21.79|||22.45|22.08|21.3|20.89|20.9|20.89|21.22|21.53|22.19|22.66|22.95|23.15|22.65|22.13|22.3|22.81|22.75|22.09|21.5|21.51|21.6|21.82|22.42|22.62|21.44|21.67|21.53|21.36|21.13|21.21|21.24|21.06|21.54|||||||21.9|20.25|17.98|17.55|18.16|19.44|19.81|19.95|20.71|21.22|20.78|19.9|19.81|20.24|21.8|21.24|21.85|22.26|22.41|22.88|22.02|21.63|21.75|21.91|22.23|22.6|22.83|23.07||23.26|21.65|21.55|21.66|21.92|21.5|21.37|21.41|21.58|21.88|22.36|22.51|22.4|22.56|22.06|22.32|22.17|22.41|22.45|22.92|23.36|23.66|24.08|23.58|23.48|23.6|24.01|24.06|24.67|24.62|24.46|24.6|25.06|24.92|24.88|24.78|25|24.81|24.61|24.54|23.91|23.97|24.5|24.31|23.7|22.68|22.41|23.01|22.54|22.51|23.32|23.33|23.45|23.85|23.83|24.41|24.82|24.7|24.55|25.2|||||||26.02|25.7|25.7|25.63|25.41
08301|101015|/equities/hangmin|SHANGHAICOMP|6.57|6.66|6.68|6.65|6.55|6.48|6.36|6.4|6.41|6.46|6.32|6.22|6.23|6.22|6.43|6.5|6.6|6.57|6.7|6.62|6.77|6.88|6.82|6.79|6.76|6.72|6.84|6.85|6.68|6.64|6.48|6.49|6.42|6.43|6.42|6.48|6.44|6.46|6.57|6.63|6.68|6.67|6.69|6.65|6.74|6.76|6.92|6.94|7.02|7.08|7|7|7.01|6.91|6.83|6.76|6.9|6.91|7.02|6.98|6.98|7.08|7.12|7.16|7.11||7.15|7|7.16|7.15|7.16|7.22|7.24|7.19|7.22|7.18|7.16|7.15|7.13|7.47|7.48|7.5|7.85|8.02|7.95|7.86|7.84|7.89|7.81|7.99|7.75||||7.68|7.69|7.98|7.87|7.87|8.69|8.69|8.61|8.57|8.46|8.46|8.41|8.53|8.2|8.2|8.26|7.87|||7.67|7.62|7.19|6.87|6.84|6.83|6.71|6.8|6.9|7.05|6.95|6.94|7|6.96|6.9|6.86|6.89|6.93|6.96|6.88|6.84|6.89|6.83|6.9|6.75|6.84|7.11|7.14|7.1|7.1|7.09|7.06|6.95|||||||6.15|6.63|5.83|5.97|6.43|6.85|7.03|7.3|7.53|7.7|7.26|7.04|7.15|7.26|7.63|7.49|8.11|8.19|8.16|8.16|8.11|8.1|8.1|8.17|8.3|8.34|8.37|8.37||8.64|8.56|8.55|8.55|8.61|8.64|8.44|8.42|8.41|8.63|8.8|8.92|8.95|8.87|8.92|8.97|8.99|8.68|9.04|9.12|9.15|8.9|9.21|9.4|9.33|9.29|9.02|8.93|8.66|8.4|9.02|8.9|8.72|8.62|8.55|8.57|8.6|8.58|8.27|8.24|8.35|8.37|8.33|8.39|8.21|7.8|7.55|7.52|7.26|7.26|7.46|7.51|7.57|7.82|7.88|7.78|7.76|7.77|7.83|7.63|||||||7.29|7.1|7.29|7.31|7.33
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|30.13|30.67|30.95|30.82|30.58|30.68|30.8|30.19|30.11|30.3|30.2|29.66|31.64|31.25|31.52|31.55|31.72|31.31|31.69|31.63|31.81|32.05|32.36|32.54|33.05|32.94|33.42|33.9|33.7|33.42|33.91|34.44|34.22|34.38|35.3|36.61|36.51|36|36.44|37.16|37.77|39.26|39.3|39.68|39.83|39.8|40.18|40.43|42.62|42.85|41.66|42.02|42.39|42.6|43|42.57|42.87|43.24|45.37|46.06|45.9|46.76|47.02|46.82|46.04||46.8|47.51|48.8|48.66|48.64|49.5|48|48|48.5|48.66|48.18|47.47|47.63|48.5|48.36|50.11|50.05|49.76|48.05|47.52|47.6|47.36|46.5|46|43.49||||43.16|43.1|41.53|42.69|40.9|40.5|41|41.23|42.85|40|42.84|44.4|42.43|41.83|42.39|44.1|44.82|||45.28|44.8|40.67|40.16|39.85|39.83|40.42|41.05|40.4|41.36|42.11|42.25|41.47|41.13|41.2|42.51|41.83|40.26|40.1|40.49|40.89|40.38|42.2|42.88|44.54|49.04|43.52|44|43|43.01|43.8|44.44|44.68|||||||41|40.5|35.08|36.03|37.97|39.83|41.5|43|45.66|48.75|48.76|48.03|47.89|47.27|43.87|43.03|44.33|43|43.12|43.19|43|43.38|43.78|43.88|44.07|43.42|42.56|43.96||43.67|42.82|41.71|41.36|41|40.94|37.21|34.81|33.2|32.63|32.49|32.06|31.85|31.02|30.42|30.66|31.03|30.7|30.72|30.88|30.64|30.79|31.01|30.69|30.69|31|30.81|30.96|31.06|30.64|30.39|30.55|30.62|30.56|30.38|30.25|30.28|30.02|29.97|30.21|29.97|29.75|29.83|29.59|30.68|31.67|31.57|32.11|31.62|31.54|33.3|32.5|33.5|34.06|33.51|33.58|33.9|34.04|34.17|34.12|||||||35.06|34.52|34.59|34.75|34.58
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.17|7.21|7.29|7.27|7.28|7.33|7.46|7.37|7.35|7.32|7.22|7.27|7.32|7.36|7.47|7.63|7.58|7.6|7.63|7.69|7.83|7.76|7.76|7.7|7.66|7.65|7.42|7.4|7.12|7.1|7.14|7.19|7.07|7.09|7.17|7.27|7.3|7.12|7.07|7.03|7.07|7.16|7.01|6.86|6.76|6.91|6.87|6.89|7.13|7.07|6.95|7|7.03|6.97|6.95|6.94|7.17|7.22|7.37|7.46|7.48|7.43|7.5|7.51|7.43||7.46|7.42|7.56|7.53|7.54|7.7|7.68|7.72|7.77|7.8|7.88|7.87|8.1|8.1|8.1|8.23|8.27|8.37|8.44|8.42|8.54|8.46|8.41|8.3|8.2||||7.85|7.6|7.5|7.36|7.33|7.35|7.35|7.38|7.4|7.31|7.27|7.39|7.53|7.61|7.68|7.51|7.6|||7.87|7.86|7.68|7.61|7.53|7.6|7.65|7.76|7.83|8.05|7.94|7.97|7.91|7.82|7.81|7.83|7.8|7.62|7.57|7.63|7.74|7.82|7.96|7.93|7.81|7.9|7.93|7.85|7.77|7.81|7.71|7.66|7.65|||||||7.6|7.16|6.46|6.43|6.91|7.24|7.71|8.55|8.68|8.77|8.59|8.34|8.4|8.5|8.83|8.68|8.85|8.82|9.04|9.54|9.56|9.55|9.42|9.37|9.47|9.57|9.31|9.3||9.26|9.08|9.08|9.07|9.1|9.04|9.05|9.19|9.26|9.38|9.51|9.67|9.68|9.69|9.53|9.62|9.69|9.71|9.93|10.07|10.17|10.11|10.17|10.12|10.28|10.33|10.24|10.25|10.34|10.2|10.05|10.13|10.21|10.16|10.17|10.14|10.34|10.4|10.44|10.15|10.01|10.03|10.02|10.18|10.14|10.01|9.89|10.04|10.18|10.25|10.49|10.58|10.81|10.98|11.19|10.97|10.97|10.78|10.74|10.8|||||||10.92|10.72|10.71|10.71|10.63
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|16.28|16.39|16.58|16.28|16.32|16.66|16.81|16.81|16.83|16.88|16.73|16.9|17.03|17.18|17.34|17.36|17.12|17.24|17.52|17.65|17.6|17.6|17.45|17.55|17.26|17.38|17.08|16.96|15.95|16|16.16|16.51|16.32|16.6|16.93|16.95|17.32|17.29|17.21|17.29|17.4|17.63|17.39|17.26|17.3|17.79|16.66|15.99|16.55|16.89|16.84|16.96|17.13|17.16|17.18|17.35|16.94|16.84|17.15|17.37|17.13|17.24|17.19|17.3|17.16||17.27|17.42|17.5|17.31|17.14|17.24|17.07|17.05|16.98|17.24|17.31|17.35|17.42|17.43|17.43|17.45|17.3|17.24|17.3|17.24|17.4|17.61|17.55|17.3|16.71||||16.2|16|15.71|15.5|15.52|15.43|15.05|14.91|14.98|14.64|14.75|14.59|14.31|14.01|13.38|12.52|12.55|||12.96|13|12.89|12.8|12.69|12.78|12.88|13|13.2|13.58|13.59|13.72|13.7|13.57|13.69|13.77|13.69|13.33|13.27|13.44|13.61|13.81|13.91|13.76|13.39|13.51|13.43|13.32|13.23|13.21|13.25|13.13|13.13|||||||13.3|12.45|11.07|10.71|11.1|11.48|11.55|12.15|12.57|12.9|12.51|12.23|12.16|12.19|12.9|12.81|13.21|13.3|13.61|13.8|13.62|13.53|13.61|13.66|14.12|14.4|14.61|14.6||14.39|14.21|14.14|14.14|14.19|14.41|14.25|14.41|14.47|14.7|14.95|15.16|15.18|15.2|14.87|15.08|15.12|15.16|15.27|15.35|15.51|15.5|15.61|15.28|15.55|15.75|15.61|15.61|15.63|15.58|15.53|15.51|15.7|15.6|15.58|15.66|15.81|15.85|15.96|15.92|15.7|15.71|15.7|15.9|15.67|14.93|14.93|15.12|15.03|15.16|15.38|15.86|16.21|16.51|16.89|16.92|16.84|16.74|16.67|16.75|||||||16.93|16.67|16.68|16.72|16.35
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|8.53|8.84|9|8.96|8.73|8.69|8.64|8.5|8.43|8.44|8.35|8.44|8.65|8.02|8.02|8.16|8.16|8.3|8.37|8.35|8.36|8.38|8.28|8.27|8.24|8.22|8.38|8.41|8.14|8.1|8.19|8.17|8.08|8.12|8.47|8.71|8.58|8.52|8.62|8.6|8.88|9.01|8.94|8.83|8.62|8.76|8.82|8.93|9.17|9.18|8.99|8.95|9.06|9.02|9|8.96|9.19|9.28|9.44|9.49|9.5|9.66|9.97|10.02|9.76||9.69|9.56|9.98|9.97|10.02|10.32|10.44|10.51|10.57|10.49|10.58|10.66|10.8|10.8|10.88|10.73|10.81|11|10.92|10.77|10.96|11.09|11.14|11|10.74||||10.63|10.13|10.02|9.81|9.74|9.73|9.65|9.71|9.6|9.36|9.31|9.69|10.07|10.06|10.15|10|10.02|||9.92|9.85|9.56|9.49|9.37|9.47|9.53|9.64|9.7|9.75|9.83|9.92|9.85|9.68|9.62|9.5|9.41|9.14|9.06|9.32|9.3|9.4|9.43|9.52|9.34|9.43|9.46|9.45|9.37|9.35|9.35|9.31|9.31|||||||8.66|8.47|8.05|8|8.21|8.23|8.53|9.01|9.39|9.58|9.2|9.03|9.05|9.21|9.71|9.45|10.11|10.2|10.34|10.37|10.17|10.33|10.35|10.42|10.67|10.74|10.85|10.86||10.73|10.51|10.36|10.43|10.55|10.8|10.64|10.8|10.72|10.63|10.85|10.93|10.93|11.01|10.91|11.07|10.94|11.05|11.07|11.13|11.16|11.31|11.34|11.26|11.16|11.18|11.15|11.19|11.28|11.33|11.4|11.38|11.44|11.36|11.26|11.28|11.14|11.13|11.16|11.07|10.99|10.97|11.07|11.02|11.1|10.55|10.31|10.23|10.08|10.01|10.32|10.45|10.48|10.66|10.8|10.94|10.93|10.95|10.93|10.92|||||||10.95|10.95|10.96|10.99|10.74
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.38|4.43|4.5|4.48|4.49|4.46|4.45|4.35|4.35|4.34|4.38|4.34|4.45|4.54|4.54|4.58|4.61|4.62|4.63|4.6|4.65|4.76|4.73|4.83|4.83|4.82|4.86|4.91|4.79|4.75|4.76|4.85|4.69|4.73|4.83|4.88|4.9|4.94|4.97|4.98|5.02|5.18|5.14|5.03|4.98|5.01|5.19|5.22|5.37|5.4|5.38|5.34|5.44|5.29|5.33|5.36|5.55|5.58|5.64|5.52|5.52|5.52|5.51|5.63|5.59||5.53|5.57|5.73|5.87|5.86|5.91|5.83|5.85|5.99|5.81|6.03|6.33|6.21|||6.16|6.16|6.18|6.13|6.08|6.1|6.18|6.1|6.23|6.29||||6.04|5.86|5.47|5.67|5.55|5.55|5.64|5.75|5.86|5.59|5.46|6|5.99|5.84|5.83|5.96|6.02|||5.74|6|6.08|6.01|5.95|5.96|6.01|6.12|6.08|6.23|6.17|6.53|6.49|6.75|6.6|6.45|6.62|6.45|6.56|6.56|6.16|6.09|6.04|6.15|5.98|5.95|6.19|6.26|6.24|6.03|5.92|5.8|5.78|||||||5.78|5.39|4.95|4.82|5.18|5.44|5.59|5.74|5.96|5.97|5.95|5.73|5.51|5.59|5.91|5.82|6.09|6.16|6.1|6.15|6.1|6.16|6.15|6.25|6.32|6.3|6.3|6.4||6.32|6.34|6.25|6.27|6.31|6.36|6.32|6.45|6.54|6.53|6.6|6.73|6.72|6.67|6.5|6.51|6.48|6.52|6.57|6.6|6.64|6.64|6.76|6.62|6.63|6.48|6.15|6.07|6.04|5.98|5.96|6|6.03|5.82|5.78|5.77|5.81|5.85|5.86|5.79|5.61|5.6|5.69|5.7|5.56|5.71|5.82|5.86|5.78|5.67|5.82|5.83|5.87|5.94|5.98|6|6.01|6.01|6.05|6.08|||||||5.98|5.91|5.92|5.95|6.02
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|22.16|22.55|22.6|22.45|22.28|22.42|22.51|21.68|21.68|21.7|21.5|21.35|21.66|22.7|22.59|22.12|22.11|21.79|21.91|22.1|22.15|22.3|22.23|22.57|22.65|22.44|22.7|22.94|22.33|22.03|22.45|22.19|21.62|21.77|22.11|22.98|22.9|22.71|23.38|23.69|23.52|23.8|23.15|22.24|20.82|21.05|21.38|21.88|21.83|21.88|21.63|21.92|22.34|21.77|21.84|21.93|22.5|22.8|23.7|24.26|24.33|25.2|25.72|25.7|25.59||25.92|26.9|27.41|27.71|27.6|28.69|28.91|28.55|28.7|28.2|28.6|28.73|29.61|29.48|29.65|28.24|28.23|28.49|28.97|28.93|29.76|28.87|28.82|28.88|28.71||||28.4|28.28|27.32|27.22|26.75|28.2|29.1|29.38|29.14|28.23|28.04|29.35|30.39|30.12|30.9|30.6|30.9|||31.55|30.38|27.18|26.55|26.21|26.39|26.43|26.7|27.2|28.44|28.73|29.14|28.93|27.7|28.11|28.51|28.5|27|26.41|27.03|26.56|27.06|27.58|27.66|26.52|26.79|26.65|26.61|26.38|25.8|25.1|24.88|25.16|||||||24.53|23.92|22.38|21.8|22.91|24.57|24.85|25.87|26.87|28.08|27.69|26.78|27.33|27.56|28.87|28.03|28.6|29.4|29.24|30.41|29.79|29.6|29.41|29.81|30.5|31.04|31.79|32.07||32.53|30.73|30.45|30.73|30.5|29.41|28.87|29.17|29.44|29.59|30.35|30.29|30.63|31.39|31.01|32.02|31.77|31.14|31.43|31.33|31.48|31.95|32.4|32.81|33.21|34.12|34.4|34.8|35.82|35.74|35.94|36.21|36.93|36.46|36.82|36.55|36.83|36.65|36.53|36.42|35.7|35.8|36.39|36.49|36.32|34.94|33.93|34.35|33.7|33.56|34.17|34.52|35.1|35.6|35.67|36.92|36.93|36.66|36.93|36.57|||||||37.13|36.94|37.27|37.56|37.57
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.26|9.25|9.2|9.01|8.91|8.88|8.78|8.52|8.62|8.72|8.49|8.7|8.74|8.72|8.62|8.72|8.52|8.44|8.56|8.56|8.68|8.77|8.2|8.09|8.14|8.22|8.22|8.23|8.28|8.18|8.26|8.41|8.32|8.4|8.54|8.66|8.64|8.67|8.73|8.83|9.16|9.31|9.34|9.34|9.45|9.55|9.45|9.55|9.68|9.86|9.87|9.8|9.91|10.07|10.07|10.01|10.06|10.06|10.21|10.14|10.12|10.25|10.6|10.66|10.69||10.53|10.36|10.85|10.8|10.76|10.8|10.8|10.81|10.86|10.92|10.91|11.02|11.33|11.4|11.28|11.6|11.88|12.2|11.75|11.18|11.36|11.61|11.42|11.39|10.87||||11.05|10.72|10.72|10.89|10.52|11.2|11.17|10.96|11.03|10.51|10.37|10.7|10.98|11|10.99|11.1|11.1|||10.91|10.85|10.48|10.61|10.59|10.48|10.3|10.43|10.36|10.44|10.5|10.63|10.43|9.9|9.62|9.53|9.5|9.48|9.14|9.2|9.22|9.3|9.15|9.1|9.06|9.15|9.54|9.53|9.51|9.42|9.55|9.7|9.65|||||||8.82|8.34|7.61|7.88|8.23|8.26|8.55|9.04|9.41|9.45|8.9|8.63|8.6|8.8|9.66|9.5|9.95|9.8|9.67|9.75|9.74|9.67|9.6|9.62|9.81|9.89|9.83|9.64||9.4|9.3|9.5|9.58|9.58|9.84|9.76|9.96|9.85|9.82|10.06|10.1|10.14|10.12|9.8|9.83|9.9|9.72|9.7|9.53|9.65|9.45|9.56|9.57|9.27|9.52|9.47|9.4|9.42|9.32|9.32|9.33|9.33|9.32|9.05|9|9.03|9.06|9.13|9.08|9.14|9.19|9.05|9|9.02|8.75|8.67|8.6|8.23|8.2|8.46|8.46|8.6|8.52|8.45|8.56|8.49|8.49|8.46|8.59|||||||8.63|8.56|8.58|8.6|8.48
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|22.8|22.72|22.76|22.59|22.42|22.42|21.94|21.85|22|22.2|21.52|21.32|22.08|22.22|22.24|22.76|22.75|22.17|21.66|21.13|20.83|20.74|20.49|20.61|20.51|20.02|19.94|20.04|19.71|19.5|19.5|20|19.85|19.86|19.95|20.17|20.54|20.04|20.14|19.91|20|20.27|20.31|20.3|20.2|19.6|18.4|18.47|18.96|19.14|18.82|18.83|18.92|18.7|18.5|18.5|18.76|18.91|18.98|19.01|19.1|19.31|19.38|19.36|19.04||18.7|18.51|19.6|19.79|20.3|21.21|21.18|20.86|21.04|20.7|20.92|21.12|21.82|21.82|21.92|22.13|22.04|21.9|21.77|21.8|22.49|22.66|22.39|22.27|21.11||||20.65|19.77|20.19|20.02|20.01|20.25|20.18|20|19.71|19.9|20.77|22.46|21.86|21.67|21.99|22.93|23.04|||22|21.64|21.16|20.63|20|20|20.15|20.5|21.16|21.2|21.44|21.51|21.46|20.84|20.63|20.86|20.56|19.82|19.56|19.58|19.26|19.42|19.89|20.01|19.02|19.6|20.62|20.16|19.75|19.01|18.68|18.41|18.65|||||||15.92|15.75|15.68|17.42|18.71|19.69|21.2|22.41|23.12|24.11|23.28|22.56|22.7|23.54|25.5|25.32|26.35|26.31|26.36|26.71|26.63|26.43|26.71|26.71|27.35|27.53|27.51|27.58||27.6|26.62|26.32|26.55|26.53|27.02|26.7|26.89|26.26|26.39|27.01|26.98|27.2|28.1|29.02|29.55|29.7|29.69|29.8|29.9|30.17|30.11|30.42|30.93|30.71|30.8|31.19|31.16|31.37|30.92|31.02|31.11|31.27|30.91|30.8|31.08|31.3|31.16|31.11|31.03|31.01|30.82|30.77|30.41|30.82|30.21|29.93|30.29|29.24|28.8|30|30|30.3|30.87|30.93|31.52|31.59|31.54|31.61|31.37|||||||31.81|31|31.32|31.34|31.2
08310|100491|/equities/huafang|SHANGHAICOMP|7.31|7.35|7.42|7.58|7.55|7.41|7.44|7.42|7.38|7.41|7.41|7.43|7.46|7.48|7.51|7.6|7.64|7.6|7.65|7.59|7.54|7.51|7.45|7.31|7.28|7.17|7.15|6.87|6.67|6.67|6.73|6.7|6.58|6.59|6.71|6.83|6.81|6.77|6.8|6.82|6.86|6.91|6.88|6.86|6.75|6.83|6.86|6.87|6.97|6.97|6.98|6.96|6.97|7|6.83|6.75|6.95|7.02|7.16|7.2|7.19|7.19|7.24|7.29|7.28||7.32|7.28|7.47|7.56|7.56|7.77|7.78|7.76|7.76|7.72|7.73|7.6|7.67|7.69|7.7|7.6|7.57|7.82|7.89|7.82|7.86|7.94|7.95|7.97|7.82||||7.71|7.6|7.58|7.8|7.79|7.92|8.06|7.99|7.89|7.77|7.74|7.77|7.85|7.83|7.84|7.89|7.92|||7.9|7.8|7.66|7.86|7.81|7.83|7.91|8|8.05|8.07|8.07|8.09|8.08|7.99|8.02|7.97|7.98|7.98|7.94|8|7.96|7.94|7.97|8.05|7.81|7.82|7.84|7.85|7.82|7.81|7.8|7.74|7.75|||||||7.81|7.6|7.06|7.01|7.28|7.39|7.4|7.68|7.8|7.86|7.68|7.5|7.39|7.35|7.88|7.77|8.12|8.16|8.21|8.23|8.25|8.3|8.34|8.45|8.55|8.62|8.62|8.58||8.53|8.45|8.48|8.53|8.46|8.5|8.51|8.68|8.61|8.63|8.66|8.75|8.81|8.67|8.33|8.26|8.23|8.25|8.27|8.39|8.37|8.38|8.42|8.32|8.28|8.3|8.31|8.31|8.34|8.18|8.18|8.22|8.4|8.34|8.23|8.22|8.25|8.25|8.32|8.37|8.37|8.36|8.29|8.31|8.31|8.11|8.06|8.12|8.05|7.99|8.27|8.26|8.34|8.36|8.33|8.42|8.26|8.24|8.35|8.24|||||||8.29|8.25|8.35|8.46|8.41
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|6.7083|6.8083|6.8167|6.75|6.75|6.7917|6.8|6.8083|6.8083|6.7917|6.7167|6.6417|6.7417|6.8333|6.9083|7.0917|7.125|7.1833|7.2167|7.2667|7.45|7.3|7.0167|7|7.0167|7.0083|7.025|6.75|6.4917|6.45|6.4083|6.35|6.2917|6.2417|6.2917|6.275|6.3167|6.275|6.35|6.3667|6.475|6.5167|6.35|6.25|6.225|6.3833|6.5333|6.55|6.7083|6.6667|6.6|6.6|6.625|6.5583|6.5|6.5917|6.6917|6.6667|6.7583|6.7167|6.7083|6.85|6.8667|6.9667|6.9417||6.9667|6.9333|7.2417|7.1|7.0833|7.25|7.3|7.4|7.3917|7.3917|7.4417|7.475|7.6333|7.6083|7.7|7.6167|7.5667|7.5417|7.5583|7.5167|7.5667|7.5167|7.475|7.4583|7.3667||||7.2917|7.2667|7.2167|7.15|7.15|7.1333|7.1333|7.175|7.225|7.0833|6.9833|7.175|7.45|7.4167|7.5|7.5|7.5083|||7.6917|7.7|7.5833|7.5|7.4417|7.4417|7.5167|7.525|7.6667|7.7917|7.775|7.7583|7.7083|7.5917|7.6083|7.6|7.625|7.5083|7.425|7.5167|7.5|7.5833|7.7333|7.8417|7.7|7.7917|7.75|7.7417|7.6917|7.65|7.5667|7.5|7.4917|||||||7.0083|6.9167|6.6167|6.8333|7.3583|7.9583|8.1667|8.525|8.75|8.7417|8.3083|8.0417|8|8.0833|8.55|8.4583|8.7917|8.9667|9.0583|9.1167|9.0917|9.025|8.9917|9.0417|9.15|9.2333|9.2083|9.1833||9.1667|8.9|8.9083|8.9333|9.0167|9.1333|9.1833|9.2083|9.1083|9.3583|9.4667|9.5583|9.275|9.15|8.9833|9.1083|9.2|9.2833|9.2917|9.3667|9.3417|9.3|9.3583|9.3417|9.3917|9.4833|9.4333|9.4417|9.4833|9.45|9.4083|9.45|9.4667|9.45|9.4417|9.325|9.375|9.275|9.2583|9.2833|9.2917|9.3583|9.375|9.3333|9.2917|9.0917|9.25|9.1667|8.7833|8.7083|8.9833|9.025|9.1833|9.2167|9.2583|9.275|9.225|9.1833|9.1917|9.3167|||||||9.4667|9.425|9.45|9.4917|9.4583
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|15.31|15.4|15.61|15.7|15.5|15.52|15.42|14.96|14.79|14.49|14.27|14.19|14.6|14.61|14.67|14.91|15.03|15.14|15.23|15.13|15.1|15.23|15.11|15.16|15.01|14.72|15.41|15.55|15.28|14.82|14.73|14.89|14.61|14.65|14.85|15.02|14.85|14.61|14.82|15|15.23|15.54|15.35|15.09|14.73|14.8|15.42|15.66|16.12|16.31|16.2|16.17|16.31|16.26|15.98|15.95|16.41|16.52|16.74|16.72|16.79|16.89|17.21|17.08|16.85||16.63|16.53|17.16|17.34|17.61|18.2|18.35|18.34|18.43|18.3|18.63|18.8|19.25|19.22|19.19|19.07|18.97|18.93|19.09|18.99|19.63|19.8|19.74|19.7|18.83||||18.74|18.59|20.1|19.8|19.6|19.53|19.72|19.88|19.87|19.2|19.06|20.99|21.87|21.52|21.72|21.33|21.56|||22.1|21.43|21.31|21.1|20.82|20.98|20.88|21.06|21.01|21.41|21.2|21.15|20.95|20.58|20.65|20.56|20.4|20.08|19.4|19.35|19.13|19.1|18.86|18.86|18.11|18.36|19.08|18.83|18.5|18.08|18.21|17.8|17.5|||||||15.59|14.88|14.24|14.86|16.02|17.21|17.8|18.59|19.31|19.71|18.92|18.3|18.5|19.08|20.74|20.58|21.7|21.8|22.15|22.33|22.02|22.01|22.11|22.33|22.61|22.84|22.82|22.69||22.13|21.59|21.44|21.55|21.7|22.17|21.83|22.22|21.9|22|22.12|21.98|22.34|22.26|22.2|22.47|22.7|22.82|22.91|23.09|23.05|23.1|23.6|23.59|23.56|23.8|23.88|23.8|23.98|23.88|23.46|23.49|23.27|23.18|23.12|23.1|23.27|23.1|22.97|22.59|22.26|22.34|22.25|22.11|21.97|21.82|21.65|21.82|21.15|20.89|21.69|21.61|21.91|22.34|22.25|22.59|22.85|22.88|22.85|23.07|||||||23.58|23.26|23.32|23.36|23.2
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|15.28|15.44|15.88|15.72|15.86|15.86|15.89|15.17|15.24|15.25|15.68|15.56|15.78|15.89|15.91|16.33|16.44|16.3|16.5|16.45|16.22|16.48|16.16|16.35|16.4|16.36|17.17|17.21|16.62|16.59|16.78|16.55|16.36|16.68|16.9|17.75|17.68|17.6|19.04|19.38|19.59|19.97|20.13|19.7|19.25|18.61|18.17|18.99|19.05|20.19|20.44|19.6|19.74|19.24|19.18|19.31|19.67|19.59|19.35|19.35|18.85|18.51|18.31|18.3|17.93||18.14|18.17|18.88|18.78|18.72|19.2|19.05|19.3|19.17|18.98|19.19|19.52|19.92|19.99|20.14|20.26|20.71|20.7|21.31|21.12|21.61|21.7|21.61|21.58|21.42||||21.35|21.21|21.25|21.22|20.8|21.96|21.76|21.36|21.01|19.75|19.51|19.81|19.91|19.62|19.83|19.01|18.97|||18.22|17.87|17.21|16.79|16.53|16.71|17.1|17.23|17.68|18.11|18.21|18.1|17.95|17.64|17.5|17.67|17.52|17.4|17.2|17.37|17.2|17.16|17.41|17.04|16.13|16.39|16.85|16.85|16.2|16.22|15.92|15.85|16.08|||||||15.23|14.6|12.87|13.14|13.85|14.82|15.35|16.33|17.03|17.56|17.14|16.85|16.92|17.2|18.32|18.69|19.78|20.06|19.71|19.92|20.14|20.2|20.2|19.76|19.58|19.71|19.79|19.94||19.7|18.96|18.57|18.44|19.36|19.33|19|19.26|19.2|19.4|19.47|19.58|19.46|19.62|18.94|19.15|19.43|19.44|19.54|19.96|19.95|20.42|20.43|20.2|20.05|20.15|20|20.07|20.66|20.82|20.66|20.82|20.96|20.7|20.06|20.2|20.5|21.24|21.12|20.85|20.76|19.76|19.76|19.58|20.1|19.64|18.93|19.37|18.87|19.01|19.5|19.39|19.65|19.78|19.5|18.2|17.76|17.71|17.84|17.64|||||||17.68|17.98|17.36|17.53|17.09
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.28|3.32|3.39|3.39|3.39|3.42|3.36|3.33|3.33|3.34|3.33|3.3|3.46|3.29|3.28|3.35|3.38|3.38|3.4|3.38|3.41|3.44|3.39|3.35|3.35|3.35|3.42|3.43|3.37|3.31|3.32|3.26|3.2|3.24|3.33|3.32|3.27|3.26|3.34|3.38|3.47|3.54|3.48|3.4|3.61|3.63|3.66|3.68|3.78|3.79|3.7|3.68|3.72|3.56|3.57|3.58|3.74|3.77|3.79|3.68|3.69|3.72|3.82|3.8|3.68||3.68|3.58|3.82|3.86|3.96|4.08|4.12|4.14|4.15|4.15|4.18|4.21|4.29|4.29|4.37|4.37|4.4|4.37|4.35|4.3|4.46|4.5|4.63|4.22|3.96||||3.95|3.6|3.48|3.48|3.45|3.39|3.38|3.48|3.49|3.42|3.39|3.6|3.83|3.78|3.75|3.71|3.7|||3.85|3.84|3.71|3.6|3.51|3.51|3.54|3.57|3.67|3.71|3.68|3.65|3.61|3.49|3.48|3.46|3.45|3.41|3.37|3.38|3.34|3.35|3.44|3.5|3.36|3.46|3.51|3.48|3.39|3.32|3.18|3.16|3.1|||||||2.79|2.9|2.94|3.2|3.42|3.63|3.82|4.03|4.21|4.33|4.18|4.02|4.19|4.46|4.7|4.61|4.67|4.66|4.7|4.72|4.71|4.67|4.7|4.7|4.74|4.78|4.73|4.67||4.63|4.52|4.5|4.54|4.54|4.58|4.53|4.59|4.59|4.6|4.63|4.63|4.61|4.58|4.52|4.57|4.66|4.66|4.66|4.7|4.69|4.7|4.75|4.74|4.74|4.76|4.72|4.74|4.75|4.72|4.68|4.69|4.68|4.68|4.7|4.63|4.63|4.64|4.63|4.65|4.65|4.63|4.61|4.59|4.54|4.43|4.42|4.38|4.24|4.23|4.32|4.31|4.34|4.42|4.41|4.42|4.43|4.43|4.45|4.46|||||||4.48|4.47|4.48|4.5|4.5
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.97|12.8|13|13.07|13.22|13.33|13.31|13.19|12.41|12.12|11.92|11.73|11.93|12.08|12.02|12.3|12.46|12.32|12.43|12.25|12.21|12.41|12.14|12.45|12.33|12.22|12.6|12.81|12.48|12.43|12.13|12.08|12.16|12.75|14.17|15.74|14.31|13.01|11.72|11.74|11.99|12.11|12.03|11.84|11.53|11.68|11.76|11.96|12.33|12.5|12.32|12.11|12.1|11.81|11.87|11.87|12.53|12.72|13.05|12.92|12.92|12.95|13.08|12.98|12.4||12.21|12.33|12.76|12.72|13.36|13.75|13.7|14.01|14|13.17|13.34|13.5|13.87|13.9|14.03|13.78|13.75|13.58|13.54|13.34|13.89|14.26|14.21|14.31|14.12||||13.87|13.45|13.22|13.22|13|12.71|12.47|12.7|12.83|12|11.66|12.5|13.64|13.72|13.82|15.05|15.23|||16.16|15.65|15.88|16.03|14.91|14.74|15.31|14.1|14.55|14.4|14.14|14.13|13.97|13.6|13.56|13.96|13.87|13.71|13.7|13.86|13.83|13.91|14.13|14.8|12.04|12.24|13.05|12.94|12.57|11.5|11.25|11.13|10.75|||||||9.7|9.56|9.73|10.81|11.57|12.2|12.9|13.9|14.23|14.43|13.87|13.44|13.63|13.58|15|14.89|15.5|15.9|16.37|16.56|16.09|16.29|16.19|16.17|16.45|17|17.67|17.95||17.48|17.3|16.9|17|16.8|16.66|16.35|16.23|16.1|16.56|15.41|15.61|15.39|15.43|15.22|15.36|15.53|15.63|15.73|16.08|15.92|15.73|16.06|16.05|15.92|15.95|16.25|16.44|16.78|16.72|16.62|16.72|16.81|17.1|16.84|16.13|16.2|16.28|16.09|15.87|15.79|15.78|15.75|15.55|15.26|14.98|14.9|15.28|14.77|14.6|15.17|15.45|15.57|15.85|15.97|16.35|16.52|16.78|16.64|16.6|||||||16.28|16.47|16.56|17|16.41
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|12.3|12.42|12.46|12.28|12.19|12.28|12.47|12.16|12.05|11.9|11.88|11.83|11.98|12.38|12.81|13.19|13.36|13.47|13.51|13.76|13.88|13.95|14.35|14.26|14.19|14.03|13.94|14|13.26|13.29|13.2|13.21|12.9|12.99|13.29|13.56|13.46|13.36|13.25|13.18|13.28|13.59|13.2|12.87|12.57|12.85|12.56|12.68|13.46|13.56|13.37|13.67|13.72|13.68|13.65|13.69|14.02|14.15|14.43|14.51|14.77|14.73|15.01|14.72|14.34||14.44|14.5|14.88|14.67|14.65|15.07|15|15.05|15.07|14.95|15.22|15.43|15.81|15.84|15.83|15.59|15.59|15.72|16.17|16.17|16.29|16.36|16.23|16.32|16.31||||15.91|15.59|14.95|14.61|14.58|14.78|14.56|14.64|14.97|14.88|14.9|15.13|15.58|15.85|16.2|15.49|17.05|||17.83|17.76|17.83|17.45|17.78|17.97|18.12|18.62|18.91|19.51|19.63|19.75|19.49|19.46|19.71|19.68|19.8|18.92|18.76|18.82|19.84|20.17|20.36|20.21|20.02|20.27|20.06|19.7|19.47|19.55|19.23|19.22|19.17|||||||19.3|18.16|16.3|15.9|16.71|17.77|17.89|18.8|19|19.28|19.75|19.32|19.43|19.43|20.6|20.22|20.66|20.93|21.56|21.78|21.55|21.21|21.2|21.29|21.73|22.35|22.75|23.06||23.91|23.12|23.08|23|23.61|23.45|24.04|24.47|24.6|24.8|25|25.37|25.33|25.65|24.9|25.15|25.43|25.5|25.21|25.54|27.24|27.31|27.32|26.4|26.48|26.69|27|27.4|27.84|27.15|27.12|27.28|28.21|27.88|28.05|28.15|28.6|28.59|28.48|28.46|27.86|28.08|28.51|29.05|26.68|24.72|24.7|24.81|25.7|25.98|27.27|27.77|28.25|28.66|29.05|29.1|28.9|28.39|28.11|28.1|||||||28.83|26.7|26.77|26.71|26.01
08317|100417|/equities/ju-hua|SHANGHAICOMP|14.25|14.33|14.26|15.06|15.39|15.46|15.91|16.01|16.11|16.18|16.77|17.35|16.98|17.3|17.35|17.71|17.66|17.85|17.85|18.18|18.3|18.38|18.7|18.81|18.88|19.12|19.25|19.46|18.76|18.64|19.05|19.08|18.76|18.91|19.15|19.42|19.57|19.78|19.97|20.61|22.38|22.7|23.03|22.5|23.16|24.46|24.28|24.45|23.75|24.55|24.13|23.46|23.28|22.93|23.15|22.08|22.22|22.2|22.18|22.02|21.8|22.15|22.57|22.93|22.8||22.93|23.43|23.58|23.36|22.85|23.21|23.28|23.13|23.24|23.41|23.48|23.81|24.34|24.57|24.38|24.77|25.1|25.3|25.32|24.8|24.69|24.93|24.7|24.26|22.86||||23.58|23.43|22.05|21.4|21.68|20.87|22.19|23.11|22.9|22.63|22.45|22.4|22.16|21.44|21.74|21.9|21.88|||22.2|23.07|22.71|23.12|23.14|23.14|21.9|21.98|21.85|21.8|21.99|21.8|20.92|19.12|19.05|19.01|18.85|19.55|19.93|20.22|20.34|20.28|19.98|20.1|19.9|20.43|20.12|20.17|19.33|19.05|19.18|18.15|18.1|||||||17.65|16.63|15.66|14.82|15.1|15.62|15.67|15.7|15.8|15.7|15.51|14.92|14.35|14.48|15.25|14.78|15.3|15.35|15.46|15.8|15.55|15.83|16.13|16.62|16.45|16.11|16.07|16.12||16.08|16.2|15.8|15.93|16.08|16.14|16.1|16.44|16.3|16.4|16.69|16.61|16.52|16.39|15.88|16.02|16.07|15.97|15.72|15.87|15.67|15.81|16.1|16.02|15.85|16|15.66|15.22|15.11|14.97|14.93|15.02|14.92|14.68|14.56|14.65|14.82|14.82|14.98|15.05|14.73|14.77|14.85|14.93|14.65|13.96|13.8|14.16|13.9|13.82|14.02|14.2|14.33|14.36|14.29|14.87|15.16|15.11|15.36|15.23|||||||15.15|15.16|14.71|14.78|14.67
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|13.79|14|13.96|13.75|13.75|13.73|13.41|13.43|13.58|13.62|12.97|12.98|12.76|12.55|13.02|13.7|13.85|13.84|13.88|13.64|13.9|14.54|14.71|15.09|14.5|15.82|17.58|19.53|21.7|23.73|23.25|23.09|22.89|23.03|22.99|23.44|23.4|23.2|23.27|23.31|22.87|22.67|22.67|21.84|21.2|20.83|20.69|20.5|20.6|20.25|19.9|19.7|20.43|20.29|20.35|19.7|19.87|19.94|19.97|19.84|19.84|20.5|20.89|20.88|20.87||21.19|21.07|21.14|21.35|21.41|20.77|20.86|20.85|20.82|20.4|20.32|20.15|20.08|19.51|18.94|19.1|18.9|18.97|18.78|18.56|18.76|19|19.03|19.43|19.12||||18.91|18.18|18.72|18.22|18.05|17.87|17.51|17.91|17.48|17.4|17.2|17.6|17.77|17.94|18.03|18.58|18.72|||19.41|19.87|19.62|19.4|19.46|19.56|20.17|20.1|20|20.71|20.59|20.7|20.51|20.56|20.49|20.73|21.85|23.41|22.73|22.52|22|21.9|21.21|20.57|19.16|19.8|19.88|19.07|18.57|18.55|18.41|18.48|17.82|||||||16.8|16.14|16.18|17.1|17.69|18.6|18.6|20.17|20.68|21.06|21.13|20.38|19.88|20.5|22.09|21.87|22.1|21.66|21.35|20.6|20.47|22.43|22|24.44|27|28.55|29.01|30.43||29.43|27.41|26.86|26.9|27.01|27.15|26.8|27|26.75|26.6|26.3|25.85|25.35|23.92|23.86|23.81|23.8|23.78|24.2|23.97|23.35|23.41|23.71|23.5|23.61|23.6|24.06|24.3|24.46|24.72|25.02|25.21|25.26|24.88|24.91|24.7|24.7|25|25.69|25.66|25|25.3|26.65|27.1|26.3|24.85|24.77|24.12|23|22.7|23.9|24.03|24.33|24.1|24.28|24.26|24.19|24.32|24.37|24.39|||||||24.63|24.7|24.51|23.49|23.4
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.45|14.02|14.22|14.54|15.55|13.5|13.27|12.57|12.77|12.8|12.66|12.66|12.8|13|12.98|13.25|13.4|13.12|13.42|13.28|13.1|13.27|13|13.4|13.22|13.16|13.35|13.49|13.23|12.73|12.66|12.45|11.99|12.36|12.65|12.76|12.46|12.33|12.72|13.01|12.87|12.93|12.8|12.65|11.6|11.6|11.51|12.13|12.1|12.61|12.43|13.02|13.19|12.86|12.29|12.14|12.67|12.78|13.11|12.79|12.92|12.94|12.99|12.75|12.39||12.28|12.34|12.91|13.5|13.6|13.5|13.31|13.41|13.62|13.24|13.47|13.53|13.71|13.58|13.56|13.43|13.65|13.84|14.23|13.66|13.64|13.72|13.65|13.61|13.76||||12.69|11.8|11.63|11.56|11.3|11.21|11.11|11.5|11.12|10.5|10.59|11.22|12.07|11.84|11.96|12.13|12.15|||12.33|12.51|12.22|12|11.87|11.7|12.05|12.13|12.7|12.71|12.55|12.54|12.35|12.24|12.12|12.4|12.41|12.09|11.61|11.81|11.42|11.36|11.94|11.33|10.7|10.88|11.53|11.25|10.88|10.25|9.77|9.62|9.08|||||||7.97|8.51|8.96|9.96|10.64|11.51|11.96|12.7|13.02|13.44|12.81|12.5|12.67|12.98|13.84|13.85|14.33|14.45|14.7|14.85|14.6|14.58|14.66|14.7|14.8|15.16|15.03|15.17||14.72|14.55|14.38|14.4|14.58|14.85|14.69|15|14.96|15.01|15.01|15.1|15.05|14.9|14.76|15.01|15.27|15.35|15.4|15.86|15.7|15.7|16.46|16.4|16.7|16.11|15.6|16.1|16.95|17.43|16.95|16.3|16.16|15.11|15.19|15.01|15.2|16|14.19|14.09|13.7|13.82|13.75|13.8|13.6|13.85|13.81|14.15|14.13|14.75|12.76|12.71|12.75|12.84|12.82|12.89|12.95|12.95|13.05|13.23|||||||13.16|13.02|12.97|13.01|12.7
08320|100555|/equities/longsheng|SHANGHAICOMP|9.12|9.15|9.16|9.22|9.14|9.1|9.08|9.08|9.01|8.95|8.55|8.42|8.45|8.48|8.53|8.58|8.56|8.63|8.65|8.75|8.75|8.78|8.74|8.68|8.73|8.72|8.82|8.85|8.77|8.66|8.65|8.64|8.54|8.45|8.48|8.56|8.65|8.58|8.6|8.65|8.72|8.76|8.69|8.64|8.45|8.46|8.53|8.49|8.58|8.6|8.55|8.55|8.59|8.54|8.18|8.12|8.35|8.37|8.39|8.39|8.38|8.37|8.46|8.62|8.58||8.64|8.57|8.67|8.66|8.66|8.79|8.79|8.95|9|9|8.98|8.98|9.15|9.26|9.35|9.18|9.13|9.1|9.16|9.21|9.27|9.23|9.31|9.34|9.21||||9.09|9.13|9.03|8.97|8.86|8.92|8.93|8.85|8.85|8.77|8.8|8.72|8.77|8.69|8.65|8.66|8.66|||8.75|8.63|8.43|8.29|8.23|8.3|8.28|8.22|8.32|8.47|8.49|8.53|8.5|8.41|8.44|8.4|8.43|8.34|8.31|8.38|8.35|8.37|8.41|8.51|8.41|8.41|8.38|8.4|8.44|8.36|8.4|8.38|8.43|||||||8.7|8.15|7.57|7.18|7.38|7.61|7.58|7.7|7.91|7.9|7.71|7.51|7.4|7.46|7.84|7.69|8.03|8.02|8.12|8.1|7.99|7.99|8.08|8.15|8.37|8.43|8.43|8.38||8.37|8.22|8.1|8.25|8.32|8.22|8.34|8.46|8.5|8.51|8.58|8.64|8.66|8.64|8.54|8.61|8.55|8.55|8.58|8.62|8.56|8.55|8.71|8.72|8.7|8.75|8.76|8.78|8.82|8.75|8.8|8.83|8.87|8.83|8.77|8.89|8.95|8.94|8.93|8.86|8.82|8.81|8.85|8.87|8.84|8.87|8.81|8.77|8.66|8.67|8.83|8.9|9.04|9.07|9.09|9.14|9.16|9.14|9.18|9.18|||||||9.28|9.31|9.3|9.38|9.33
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.4|14.51|14.4|14.3|14.12|14.32|13.65|14.37|14.35|14.41|14.14|14.47|14.36|14.78|15.6|15.54|15.14|14.57|14.29|14.35|14.9|15.73|15.62|13.92|13.71|13.69|14.62|14.1|12.13|12.46|12.39|12.32|12.26|12.13|12.31|12.22|12.21|11.5|11.25|11.16|11.1|11.08|10.76|10.72|10.82|10.7|10.82|10.85|11.08|10.92|10.79|10.77|10.74|10.6|10.02|9.82|9.71|9.73|9.77|9.55|9.52|9.47|9.53|9.66|9.59||9.64|9.63|9.85|9.75|9.8|9.93|9.91|9.95|9.99|10.04|10.15|10.16|10.38|10.48|10.55|10.45|10.55|10.81|10.68|10.66|10.92|10.66|10.79|10.67|10.14||||9.55|9.36|9.28|9.11|8.96|9.12|9.19|9.07|9.17|9.17|9.2|9.05|9.05|9.06|9.15|9.2|9.25|||9.28|9.15|8.95|8.8|8.93|9.01|9.03|9.13|9.28|9.55|9.56|9.63|9.65|9.56|9.6|9.55|9.55|9.46|9.38|9.4|9.57|9.61|9.7|9.68|9.62|9.65|9.65|9.64|9.54|9.54|9.52|9.56|9.56|||||||9.5|9|8.07|7.97|8.42|8.92|9.14|9.38|9.68|9.74|9.42|9.16|9.08|9.18|9.87|9.67|10.06|10.14|10.31|10.42|10.39|10.41|10.48|10.47|10.74|10.77|10.76|10.65||10.68|10.51|10.4|10.48|10.49|10.51|10.5|10.72|10.73|10.72|10.86|11.2|11.08|11.02|10.81|10.96|11.02|11.01|11.07|11.2|11.25|11.22|11.26|11|11.17|11.32|11.15|11.15|11.13|10.99|10.77|10.88|10.86|10.83|10.84|10.88|11.01|11.04|11.08|10.93|10.82|10.8|10.63|10.75|10.33|9.86|9.91|10.56|10.37|10.4|10.64|10.73|10.94|11.05|11.24|11.2|11.15|11.05|11.02|11.02|||||||11.15|11.03|11.04|11.02|10.91
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|5.62|5.69|5.76|5.71|5.75|5.82|5.81|5.76|5.65|5.83|5.84|5.81|5.92|5.93|5.98|6.1|6.14|6.18|6.23|6.22|6.22|6.24|6.19|6.31|6.24|6.2|6.35|6.44|6.3|6.22|6.31|6.31|5.92|6|6.13|6.28|6.05|5.96|6.06|6.19|6.32|6.57|6.59|6.47|6.28|6.53|6.5|6.55|6.8|6.85|6.76|6.73|6.7|6.67|6.63|6.63|6.86|7.02|7.05|6.87|6.88|6.99|6.98|6.81|6.74||6.63|6.53|6.9|7.06|7.19|7.32|7.35|7.33|7.35|7.36|7.43|7.47|7.66|7.62|7.71|7.71|7.72|7.75|7.65|7.51|7.62|7.55|7.53|7.56|7.27||||7.09|7.01|6.75|6.63|6.56|6.43|6.21|6.41|6.43|6.14|6.11|6.61|6.96|6.84|6.88|6.95|6.95|||7.07|7.08|6.95|6.77|6.62|6.63|6.62|6.71|6.91|6.96|6.95|6.91|6.78|6.58|6.56|6.57|6.51|6.48|6.39|6.38|6.19|6.22|6.22|6.33|6.22|6.29|6.6|6.35|6.02|5.69|5.5|5.35|5.25|||||||4.6|4.69|5.12|5.69|6.1|6.45|6.8|7.29|7.6|7.78|7.47|7.16|7.22|7.41|7.93|7.91|8.36|8.37|8.44|8.48|8.5|8.52|8.46|8.49|8.62|8.71|8.63|8.4||8.33|8.22|8.12|8.2|8.26|8.41|8.31|8.49|8.33|8.4|8.36|8.39|8.36|8.28|8.25|8.26|8.48|8.36|8.45|8.43|8.44|8.46|8.6|8.38|8.29|8.3|8.32|8.34|8.39|8.29|8.21|8.2|8.19|8.17|8.16|7.9|7.96|7.98|7.96|8.02|7.91|7.91|7.78|7.7|7.68|7.56|7.52|7.53|7.23|7.18|7.38|7.34|7.4|7.46|7.43|7.51|7.56|7.52|7.63|7.88|||||||7.98|7.95|7.9|7.9|7.78
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.42|3.44|3.37|3.37|3.36|3.35|3.52|3.49|3.45|3.43|3.46|3.44|3.47|3.5|3.53|3.53|3.53|3.51|3.51|3.48|3.47|3.51|3.52|3.51|3.51|3.53|3.55|3.56|3.52|3.44|3.44|3.42|3.35|3.34|3.37|3.38|3.33|3.3|3.3|3.3|3.3|3.32|3.28|3.25|3.21|3.22|3.26|3.28|3.34|3.32|3.3|3.33|3.33|3.29|3.27|3.28|3.37|3.39|3.44|3.43|3.38|3.34|3.4|3.41|3.38||3.39|3.36|3.46|3.46|3.45|3.54|3.53|3.53|3.56|3.57|3.59|3.6|3.68|3.69|3.75|3.71|3.71|3.72|3.73|3.71|3.77|3.79|3.8|3.83|3.87||||3.83|3.95|3.8|3.78|3.74|3.75|3.76|3.78|3.71|3.65|3.63|3.57|3.68|3.75|3.75|3.78|3.79|||3.8|3.8|3.74|3.66|3.63|3.64|3.72|3.73|3.74|3.72|3.7|3.7|3.72|3.67|3.68|3.68|3.71|3.7|3.66|3.69|3.73|3.69|3.69|3.71|3.64|3.67|3.63|3.62|3.62|3.62|3.61|3.6|3.62|||||||3.57|3.39|3.03|3.05|3.25|3.41|3.46|3.55|3.62|3.64|3.56|3.38|3.26|3.31|3.46|3.38|3.5|3.46|3.5|3.52|3.51|3.5|3.53|3.57|3.59|3.6|3.6|3.59||3.58|3.54|3.51|3.54|3.56|3.56|3.54|3.6|3.65|3.68|3.73|3.73|3.72|3.7|3.61|3.67|3.66|3.67|3.68|3.71|3.68|3.66|3.65|3.7|3.71|3.74|3.71|3.73|3.74|3.7|3.7|3.72|3.74|3.73|3.67|3.65|3.68|3.69|3.72|3.68|3.62|3.63|3.66|3.64|3.64|3.59|3.59|3.62|3.54|3.52|3.61|3.62|3.64|3.66|3.64|3.67|3.7|3.67|3.68|3.69|||||||3.74|3.75|3.75|3.76|3.76
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.02|4.07|4.11|4.11|4.1|4.13|4.15|4.08|4.08|3.98|3.88|3.88|3.97|4.02|4.08|4.17|4.22|4.22|4.25|4.18|4.27|4.3|4.28|4.24|4.22|4.2|4.3|4.3|4.2|4.2|4.19|4.18|4.05|4.09|4.15|4.12|4.09|4.08|4.14|4.18|4.23|4.31|4.29|4.23|4.13|4.24|4.26|4.3|4.44|4.43|4.33|4.27|4.3|4.28|4.29|4.27|4.38|4.4|4.53|4.5|4.49|4.37|4.44|4.41|4.37||4.26|4.21|4.42|4.51|4.55|4.75|4.81|4.86|4.92|4.87|4.93|4.91|5.03|5.01|5.12|5.09|5.12|5.08|5.18|5.19|5.33|5.51|5.46|5.42|4.79||||4.69|4.61|4.38|4.64|4.53|4.5|4.45|4.5|4.52|4.26|4.2|4.51|4.99|4.92|4.93|4.94|4.95|||5.02|4.99|4.93|4.74|4.69|4.67|4.75|4.71|4.71|4.75|4.77|4.76|4.74|4.61|4.58|4.58|4.53|4.51|4.46|4.47|4.43|4.42|4.45|4.5|4.34|4.38|4.58|4.55|4.45|4.32|4.23|4.14|4.15|||||||3.69|3.65|3.7|4.11|4.4|4.72|5|5.25|5.41|5.51|5.17|4.98|4.87|5.05|5.42|5.38|5.68|5.69|5.75|5.82|5.71|5.71|5.67|5.7|5.79|5.91|5.85|5.82||5.74|5.59|5.54|5.64|5.57|5.62|5.6|5.69|5.67|5.76|5.79|5.76|5.65|5.6|5.52|5.58|5.68|5.64|5.68|5.62|5.64|5.6|5.68|5.61|5.59|5.61|5.62|5.63|5.64|5.61|5.51|5.54|5.55|5.53|5.53|5.45|5.47|5.48|5.44|5.42|5.4|5.4|5.36|5.36|5.34|5.28|5.26|5.27|5.1|5.06|5.15|5.15|5.19|5.26|5.24|5.26|5.29|5.25|5.24|5.27|||||||5.39|5.38|5.37|5.41|5.4
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.05|4.14|4.13|4.14|4.16|4.19|4.21|4.18|4.14|4.17|4.15|4.11|4.16|4.17|4.18|4.26|4.27|4.29|4.29|4.22|4.26|4.29|4.26|4.27|4.26|4.2|4.26|4.29|4.24|4.17|4.13|4.09|4.03|4.06|4.15|4.17|4.17|4.12|4.19|4.24|4.27|4.33|4.24|4.16|4.15|4.23|4.28|4.3|4.35|4.31|4.41|4.45|4.47|4.38|4.33|4.28|4.41|4.4|4.47|4.44|4.44|4.44|4.5|4.51|4.45||4.39|4.29|4.6|4.69|4.74|4.86|4.87|4.91|4.94|4.94|4.96|5|5.15|5.13|5.15|5.17|5.2|5.21|5.05|4.97|5.07|5.13|5.11|5.16|5.08||||4.97|4.83|4.72|4.67|4.63|4.65|4.6|4.69|4.79|4.6|4.7|5.21|5.24|5.08|5.1|5.16|5.17|||5.24|5.22|5.14|5.06|4.95|4.95|4.98|5.05|5.06|5.13|5.12|5.12|5.1|4.99|4.94|4.93|4.89|4.83|4.8|4.81|4.66|4.68|4.66|4.71|4.61|4.69|4.96|4.92|4.74|4.62|4.48|4.41|4.31|||||||4.02|3.93|3.99|4.43|4.75|4.91|5.32|5.86|6.24|6.47|6.32|5.64|6.05|6.46|6.41|6.24|6.45|6.47|6.36|6.36|6.4|6.33|6.3|6.29|6.34|6.3|6.28|6.23||6.07|6|6.09|6.16|6.16|6.35|6.31|6.32|6.3|6.41|6.47|6.44|6.49|6.4|6.21|6.32|6.55|6.6|6.48|6.53|6.43|6.38|6.42|6.42|6.38|6.45|6.48|6.49|6.48|6.42|6.32|6.3|6.28|6.27|6.2|6.1|6.09|6.18|6.16|6.17|6.16|6.19|6.22|6.22|6.21|6.04|5.94|5.86|5.58|5.55|5.67|5.64|5.77|5.82|5.68|5.65|5.78|5.8|5.85|5.89|||||||5.93|5.9|5.89|5.89|5.86
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|9.79|9.83|9.9|9.94|9.89|9.92|9.95|9.76|9.65|9.66|9.55|9.51|9.64|9.91|9.84|9.99|9.98|9.94|9.95|10.01|10.08|10.06|9.99|9.98|9.92|10.2|10.26|10.32|10.3|10.24|10.29|10.35|10.16|10.15|10.2|10.28|10.39|10.26|10.52|10.53|10.61|10.71|10.72|10.69|10.48|10.67|10.72|10.76|11.04|10.85|10.6|10.41|10.44|10.21|10.24|10.18|10.56|10.71|10.77|10.79|10.87|10.77|10.92|10.72|10.45||10.4|10.22|10.79|10.9|11.03|11.34|11.27|11.4|11.49|11.54|11.52|11.64|11.91|11.83|11.85|11.8|11.78|11.86|11.78|11.48|11.58|11.87|11.87|12.04|11.84||||11.61|11.04|10.88|10.8|10.7|10.74|10.79|10.71|10.61|10.4|10.19|10.74|11.18|11.19|11.14|11.12|11.02|||11.42|11.61|11.78|10.71|10.61|10.66|10.72|10.97|10.99|11.09|11.12|10.98|10.87|10.72|10.68|10.77|10.73|10.58|10.24|10.34|10.25|10.28|10.44|10.43|10.28|10.47|10.92|10.74|10.41|10.23|10.1|9.85|9.79|||||||8.87|8.73|8.28|8.69|9.36|9.88|10.18|10.34|11.1|11.2|10.93|10.58|10.62|10.8|11.66|11.41|11.82|11.9|11.86|11.97|11.8|11.86|11.89|11.92|12.07|12.03|11.97|11.98||11.85|11.27|11.2|11.24|11.29|11.62|11.52|11.65|11.51|11.7|11.9|11.88|11.9|11.92|11.82|11.97|12.15|12.22|12.29|12.34|12.5|12.47|12.72|12.84|12.75|12.73|12.95|13|13.19|13.1|12.96|13.03|13.11|13.05|13|12.89|12.98|12.96|12.88|12.93|12.95|12.93|13.08|13.46|13.69|13.4|13.34|13.48|13.11|13.03|13.39|13.08|13.73|13.97|13.92|14.15|14.44|14.23|14.36|14.36|||||||14.49|14.91|15.47|15.57|15.35
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|25.8|25.87|26.29|26.65|26.82|27.02|27.23|26.95|26.66|26.84|28.5|29.19|29|29.4|29.73|30.01|29.98|29.7|29.95|30.37|30.35|30.21|29.92|30.11|29.92|30.31|30.61|30.57|28.85|28.8|29.5|29.84|29.92|30.41|31.61|33.31|33.46|34.4|34.85|35.6|38.04|38.28|38.47|38|36.85|37.57|37.2|37.01|35.11|38.13|38.89|38|37.95|38.39|39.2|37.83|38.36|38.44|38.74|38.84|38.52|38.7|39.38|39.6|39.04||39.42|39.64|39.98|39.8|39.89|40.5|40.66|40.57|40.09|40.7|40.93|41.51|42.1|42.74|41.68|42.5|43.58|45.31|45.25|44.94|45.52|45.61|45.25|45|42.36||||42.3|41.4|38.38|37.89|38.65|37.62|41.13|43|41.9|42.31|42.13|42.33|42.2|41|41.71|42.7|42.72|||42.16|42.9|41.5|42.66|43.01|44.1|43.39|43.52|43.91|43.29|44.55|44.69|44.18|41.07|40.51|40.11|40.2|41.52|42.5|42.99|43.31|42.64|42.26|43.72|43.28|44.64|45.11|44.73|43.09|42.48|42.4|38.82|38.2|||||||37.9|34.43|32.89|31.01|32.13|32.45|32.1|32.57|32.7|33.05|32.71|31.53|29.75|30.12|31.41|30.94|31.98|31.05|31.4|31.92|32.3|32.8|33.26|33.7|34.15|34.01|33.51|33.28||33.39|32.83|31.5|31.53|31.85|32.05|31.7|32.38|31.98|32.1|32.46|32.6|32.2|31.99|30.52|30.63|31.1|30.93|31.2|30.75|30.24|30.56|30|30|30.09|30.69|30|28.96|29.37|28.51|28.46|28.53|27.5|27|26.85|26.91|27.25|27.66|27.7|27.72|27.68|27.62|27.52|27.82|27.01|25.37|25.18|25.35|24.91|24.9|25.8|26.08|26.2|26.58|26.73|27.83|28.81|28.48|28.91|28.67|||||||28.55|28.73|27.38|27.26|26.85
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|9.8|9.93|10.02|9.87|9.92|9.94|9.63|9.09|9.03|9.03|9.35|9.22|9.24|9.23|9.26|9.52|9.61|9.77|9.77|9.86|10.03|10.17|10.1|10.18|10.15|10.17|10.35|10.63|10.18|10.15|10.32|10.39|10.24|10.36|10.62|10.88|10.93|10.88|10.84|10.91|11.22|11.21|11.37|11.34|11.09|11.25|11.3|11.36|11.72|11.8|11.66|11.64|11.73|11.56|11.59|11.74|11.58|11.87|12.28|12.4|12.41|12.5|12.51|12.74|12.48||12.43|12.42|12.8|12.9|12.95|13.13|13.08|13.16|12.94|12.99|13.03|13.08|13.33|13.61|13.63|13.13|13.16|13.24|13.25|13.2|13.61|13.97|13.93|14.07|14.18||||14.09|14.65|14.83|14.4|14.33|14.31|14.12|14.3|14.18|14.07|13.92|14.27|14.4|14|14.2|14.29|14.63|||14.82|14.9|14.84|14.55|14.47|14.51|14.7|14.78|14.86|15.42|15.45|15.78|15.77|15.79|15.79|15.87|15.82|15.58|15.57|15.74|15.74|15.52|15.3|15.17|14.2|14.52|14.66|14.29|14.05|13.91|13.54|13.41|13.64|||||||13.12|12.46|10.46|10.17|11.25|12.48|12.63|13.32|13.5|13.73|13.55|13.1|13.27|13.28|14.13|13.83|14.39|14.79|15.08|15.1|14.9|14.72|14.89|14.86|15.17|15.4|15.45|15.79||15.51|15.45|15.17|15.25|15.26|15.41|15.43|15.65|15.5|15.68|16.28|16.55|16.4|16.76|17.5|17.06|17.25|17.48|17.71|16.1|15.87|15.85|15.76|15.97|16.46|16.77|16.83|17.1|17.25|17.2|17.18|17.3|17.2|17.21|17.61|17.57|17.61|17.6|17.71|17.57|17.46|17.32|17.5|17.61|17.23|16.64|16.62|16.72|16.83|17.1|17.44|17.6|17.58|17.5|16.32|16.24|16.08|16.11|16.16|15.63|||||||15.01|15|15.02|15.06|14.87
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.17|6.2|6.31|6.3|6.25|6.29|6.23|6.1|6.03|6.11|6.14|6.09|6.22|6.43|6.48|6.7|6.95|6.82|6.68|6.7|6.82|6.81|6.9|6.87|6.8|6.79|6.83|6.74|6.43|6.38|6.32|6.33|6.3|6.38|6.53|6.56|6.6|6.5|6.6|6.68|6.73|6.85|6.7|6.44|6.75|6.96|6.88|7.01|7.31|7.29|7.23|7.5|7.48|7.48|7.47|7.58|7.75|7.89|7.9|7.89|7.88|7.61|7.7|7.72|7.55||7.74|7.62|7.6|7.66|7.76|8.2|8.19|8.15|8.12|8.06|8.23|8.3|8.52|8.47|8.76|8.75|8.8|8.93|8.83|8.6|8.82|8.99|8.93|9.03|8.98||||8.78|8.63|8.45|8.53|8.36|8.14|8.16|8.42|8.62|8.37|8.12|8.6|9.28|9.25|9.29|9.36|9.33|||9.88|10.11|10.1|9.97|9.75|10.03|9.92|9.97|10.2|10.09|10.13|10.05|9.86|9.85|9.76|9.99|9.68|9.37|9.2|9.17|9.23|9.42|9.4|9.16|8.62|8.85|9.39|9.33|9.18|9.03|8.99|8.45|8.35|||||||7.63|7.57|7.09|7.87|8.41|8.81|9.11|9.9|10.11|11.14|10.8|10.47|10.36|10.41|11.2|11|11.12|11.4|11.71|12.33|12.25|12.75|12.78|12.23|12.03|12.35|12.77|12.7||11.78|11.65|10.8|9.72|9.6|10.1|10.66|11.36|12.22|11.66|11.6|11.64|10.91|10.88|10.94|11.03|10.8|10.51|10.33|10.34|10.42|10.4|10.52|10.49|10.6|10.8|10.72|10.65|10.7|10.76|10.53|10.52|10.44|10.34|10.4|10.41|10.45|10.52|10.51|10.55|10.51|10.71|10.85|10.8|10.73|10.28|10.63|10.75|10.51|10.57|11.26|12.51|13.82|14.95|13.96|12.69|11.54|9.56|9.47|9.7|||||||9.68|9.37|9.3|9.1|9.01
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|10.46|10.55|10.55|10.61|10.68|10.76|10.71|10.51|10.51|10.56|10.39|10.54|10.77|10.82|10.92|10.96|11.2|11.18|11.32|11.37|11.87|12.1|12.7|11.93|11.46|11.43|11.72|11.68|11.1|11.12|10.86|10.87|10.88|11.17|11.47|11.4|11.5|10.85|11.06|10.93|11.06|11.4|10.57|10.11|10.15|10.67|11.35|11.22|11.4|10.12|9.97|9.95|10.06|9.76|9.71|9.68|9.9|10.15|10.32|10.08|10.05|10.12|10.26|10.21|10.02||9.98|9.77|10.18|10.3|10.56|10.79|10.75|10.88|11.1|11.58|11.79|11.29|11.6|11.84|12.11|11.98|12|11.79|12.98|13.06|13.38|12.91|13.09|13.17|13||||11.32|10.67|9.85|9.83|9.48|9.3|9.03|9.14|9.22|8.85|8.7|9.47|10.27|10.34|10.25|10.47|10.54|||11.11|11.68|11.66|12.56|13.96|15.51|14.1|12|11.42|10.38|10.27|10.25|10.13|9.87|9.91|9.94|9.96|9.7|9.42|9.35|9.05|9.19|9.38|9.3|9.1|9.52|9.89|9.62|9.3|9.01|8.78|8.51|8.1|||||||7.01|7.62|8.13|9.03|9.67|10.42|10.66|11.71|12.34|12.8|13.15|13.31|11.48|11.88|12.77|12.59|13.4|13.56|13.83|13.91|13.73|13.81|13.75|13.68|14.24|14.48|14.38|14.3||14.25|14.08|13.92|14.72|13.43|13.31|13.42|13.64|13.56|13.69|13.72|14.08|13.95|13.87|13.51|13.64|14.03|13.95|13.98|13.93|14.02|14.13|14.23|14.07|14.12|14.2|14.03|13.85|14|13.96|13.7|13.83|13.86|13.89|13.86|13.61|13.79|13.78|13.77|13.83|13.71|13.8|13.6|13.53|13.34|12.65|12.57|12.75|12.39|12.4|12.5|12.56|12.92|13.16|13.26|13.39|13.31|12.99|12.99|13.08|||||||13.32|13.1|13.13|13.15|13.02
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|8.93|9.2|9.38|9.43|9.19|9.21|9.32|9.21|9.21|9.3|9.48|9.27|9.38|9.27|9.29|9.55|9.28|8.97|9.01|8.88|8.91|9.1|9.23|9.41|9.24|9.37|9.6|9.19|9.1|8.96|9|8.9|8.72|8.7|8.88|8.91|8.55|8.74|8.98|9.09|8.96|9.13|8.91|8.61|8.74|8.98|9.33|9.46|9.52|9.72|9.86|9.68|9.57|9.35|9.6|9.83|9.2|9.48|9.55|9.46|9.43|9.47|9.6|9.55|9.2||9.15|9.13|9.66|9.73|9.9|10.11|10|10.1|10.2|10.04|10.27|10.33|10.47|10.36|10.71|10.64|11.01|10.95|11|10.79|10.86|11.18|11.15|10.83|10.58||||10.46|10.13|9.71|9.6|9.51|9.33|9.19|9.3|9.33|9.24|9.14|9.7|10.13|10.23|10.23|10.4|10.46|||10.58|10.9|11.11|10.77|10.8|10.86|11.05|11.55|11.46|11.43|11.6|11.23|11.13|11.01|11.06|11.01|10.96|10.9|10.7|10.71|10.9|10.98|11|11.08|10.48|10.22|10.73|10.71|10.31|10.26|10.21|10.18|9.91|||||||9.06|8.95|8.34|8.63|8.91|9.26|9.6|10.27|10.73|10.9|10.44|10.11|10.3|10.38|10.88|10.79|11.07|11.08|11.4|11.82|11.7|11.7|11.75|12.03|12.13|12.42|12.45|12.57||12.26|11.84|11.54|11.54|11.75|11.8|12.18|12.23|12.22|12.32|12.48|12.61|12.57|12.28|12.05|12.17|12.07|12.11|12.36|12.58|12.38|12.57|12.65|12.61|12.55|12.47|12.29|12.21|12.31|12.35|12.3|12.28|12.26|12.33|12.01|11.32|11.26|11.36|11.32|11.2|11.03|11.02|11.11|11.16|11.21|11.17|11.01|11.16|10.99|10.94|11|11.05|11.09|11.2|11.31|11.31|11.26|11.2|10.97|10.85|||||||10.81|10.8|10.9|10.68|10.45
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|19.76|19.88|20.19|19.95|19.82|19.99|20.36|19.81|19.84|20.88|20.7|20.91|21.58|21.63|21.9|22.16|22.3|22.29|22.44|22.7|22.67|22.81|22.91|22.85|22.7|22.54|22.45|22.45|21.41|21.29|21.46|21.96|21.8|21.9|22.55|23.12|23.07|22.62|22.37|22.47|22.53|22.67|22.45|22.09|21.43|22.07|22.2|22.26|23.11|23.45|23.04|23.35|23.51|22.87|22.61|23.49|23.72|23.86|24.33|24.89|25.96|26.05|25.83|26.03|25.56||25.74|25.02|25.86|26.1|26.27|26.8|26.77|26.91|27.06|26.82|26.81|26.81|27.24|27.57|27.76|27.5|28|28.29|27.38|27.1|27.22|27.01|26.98|27.1|27.26||||26.91|26.12|25.71|25.05|25.08|25.3|23.92|23.79|24.05|23.53|23.49|24.07|24.55|24.9|25.04|24.66|24.91|||25|25|25.05|24.8|24.93|25.1|24.94|25.06|25.6|26.83|27.31|27.63|27.31|27.27|27.59|27.77|27.77|26.97|26.64|26.76|27.16|27.53|27.6|27.68|27.56|27.6|28.53|28.1|27.81|27.61|27.31|27.3|27.3|||||||27.51|26.44|23.87|23.07|24.6|25.63|25.53|27.01|27.88|28.5|27.59|26.82|27.27|27.32|29.36|28.67|29.51|30.01|30.47|31|30.01|29.58|29.72|29.83|30.82|31.5|31.78|31.78||31.81|30.8|30.56|30.7|30.9|31.18|31.12|31.4|31.49|32.27|32.35|32.9|33.04|33.24|32.8|32.78|33.21|34.4|35.67|35.85|36.41|36.5|36.56|36.12|36.47|37.45|37.5|37.42|37.64|37.73|36.53|36.83|36.93|36.22|36.25|36.01|36.34|36.75|36.57|36.72|36.31|35.9|35.85|36.36|36.47|35.44|35.7|35.44|35.28|35.23|35.97|36.25|36.75|38.12|38.79|39.25|39.8|40.31|40|42.15|||||||42.81|42.18|41.83|41.7|41.71
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|8.11|8.22|8.3|8.2|8.23|8.24|8.21|8.06|7.93|7.94|7.84|7.84|8.34|8.6|8.78|9.01|8.97|9|9.1|9.17|9.22|9.26|9.42|9.33|9.28|9.23|9.22|9.25|8.79|8.79|8.79|8.9|8.76|8.87|9.06|9.28|9.2|9.16|9.19|9.19|9.26|9.51|9.2|9.1|8.85|9.06|8.92|9.02|9.27|9.46|9.36|9.39|9.67|9.56|9.32|9.3|9.51|9.58|9.8|9.89|9.97|9.98|10.17|10.15|9.89||10.03|9.7|10.42|10.54|10.63|11|11.03|11.09|10.98|10.81|11.22|11.42|11.91|12|12.18|12.12|12.21|12.2|12.26|12.18|12.62|12.85|12.81|12.65|12.62||||11.9|11.88|11.72|11.69|11.36|11.15|10.77|10.76|11.01|10.97|10.6|11.4|12.16|12.41|12.51|12.4|12.39|||12.7|12.49|12.03|11.79|11.67|11.93|11.96|12.03|12.17|12.57|12.9|12.94|12.57|12.5|12.72|11.92|11.79|10.41|10.22|10.24|10.24|10.34|10.26|10.2|9.89|10.06|10.63|10.39|10.15|9.95|9.56|9.38|9.15|||||||7.9|8.23|7.86|8.56|9.11|9.92|10.31|10.92|11.32|11.7|11.32|10.95|11.13|11.34|12.3|12.07|12.49|12.76|12.96|13.1|13.02|12.95|13.13|13.23|13.56|13.88|13.93|13.88||13.96|13.53|13.51|13.65|13.75|13.8|13.85|14.18|14.14|14.35|14.63|14.9|14.96|14.94|14.95|15.35|15.46|15.31|15.38|15.43|15.8|15.84|15.88|15.56|15.72|15.79|15.91|15.93|15.92|15.8|15.69|15.84|15.9|15.85|15.9|15.91|16.04|15.83|15.71|15.67|15.5|15.49|15.54|15.66|15.17|14.22|14.24|14.48|14.2|14.2|14.6|14.75|14.96|15.14|15.38|15.31|15.26|14.95|14.84|15.09|||||||15.45|15.16|15.13|14.58|14.32
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.94|10.1|10.25|10.2|10.26|10.37|10.11|9.9|9.89|10.06|10.57|10.41|10.45|10.38|10.52|10.63|10.69|10.78|10.94|10.8|10.63|10.72|10.54|10.49|10.52|10.43|10.39|10.4|10.25|10.34|10.73|10.71|10.72|10.94|11.1|11.52|11.45|11.08|11.15|11.37|11.25|10.42|10.2|9.96|9.59|9.67|9.65|9.7|9.8|9.9|9.96|10|10.07|10.22|10.09|10.12|10.34|10.4|10.55|10.85|10.88|10.87|10.98|11.12|11.06||11.14|11.2|11.73|11.43|11.35|11.45|11.26|11.21|11.25|11.22|11.38|11.42|11.54|11.91|11.9|11.97|12.16|12.53|12.31|11.34|11.3|11.47|11.48|11.28|11.15||||10.94|10.4|10.26|10.19|10.05|10.07|10.06|10.02|10.1|10.03|9.89|10.05|10.31|10.25|10.08|9.8|9.85|||9.82|9.62|9.16|9.01|8.81|8.82|8.96|9.13|9.2|9.3|9.3|9.33|10.21|10.06|9.91|9.7|9.61|9.47|9.38|9.37|9.16|9|9|9.22|8.96|9.13|9.31|9.29|9.31|9.35|9.16|9.1|9.19|||||||8.5|8.41|7.78|7.82|8.24|8.96|9.22|9.2|9.56|9.69|9.84|9.72|9.56|9.88|10.56|10.41|10.87|10.94|11.1|11.12|11.01|11.21|11.18|11.2|11.34|11.24|11|11.9||11.62|11.76|11.59|11.56|11.59|11.56|11.6|11.7|11.85|11.92|11.87|11.86|11.85|12|12.12|12.12|12.25|12.25|12.02|11.87|11.94|12.03|11.99|11.86|11.77|12.4|12.15|12.14|12.16|12.05|12.14|12.15|12.14|12.14|12.18|12.18|12.2|12.3|12.4|12.36|12.17|12.16|12.07|11.3|11.29|10.89|10.71|10.54|10.3|10.18|10.61|10.63|10.83|10.82|10.74|10.68|10.68|10.7|10.73|10.72|||||||10.8|10.7|10.75|10.74|10.52
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.41|10.69|10.8|10.63|10.64|10.7|10.59|10.49|10.4|10.48|10.4|10.35|10.62|10.63|10.68|10.86|11.02|10.95|11.04|11.01|11.05|11.32|11.39|11.25|10.98|11|11.11|11.27|11.15|11.09|11.05|10.99|10.89|11|11.2|11.23|11.19|11.17|11.35|11.38|11.38|11.32|11.44|11.25|11.12|11.4|11.49|11.58|11.71|11.95|11.9|11.55|11.95|11.81|11.59|11.58|11.71|11.96|12.07|12.07|12.02|11.82|11.9|11.6|11.44||11.41|11.35|11.58|11.8|12.01|12.41|12.48|12.5|12.46|12.3|12.48|12.6|12.83|12.92|13.25|13|13.07|13.08|13.2|13.08|13.35|13.41|13.4|13.31|13.27||||12.83|13.4|13.25|13.01|12.95|12.83|12.4|12.73|12.72|12.22|12.08|12.77|13.65|13.57|13.7|13.64|13.75|||13.75|13.8|13.19|13.09|12.77|13|13.18|12.94|13.21|13.36|13.36|13.27|12.36|12.12|12.02|12.09|11.99|12.01|11.82|11.84|11.65|11.72|11.72|11.68|11.4|11.41|12.3|12.09|11.83|11.54|11.1|11.1|10.77|||||||9.72|9.63|9.5|10.26|11.23|11.18|11.68|12.51|12.84|13.23|12.68|12.23|12.34|12.61|13.6|13.46|14.01|14.18|14.08|14.14|14.07|14.05|14.07|14.08|14.08|14.38|14.31|14.22||13.96|13.61|13.5|13.43|13.56|13.8|13.51|13.72|13.66|13.72|13.91|13.87|13.76|13.71|13.51|13.75|14.13|14.07|14.13|14.33|14.32|14.3|14.54|14.3|14.34|14.4|14.74|14.7|14.71|14.46|14.37|14.47|14.41|14.28|14.32|14.21|14.26|14.2|14.2|14.24|13.78|13.72|13.78|13.81|15.13|15|14.82|15.01|14.46|14.41|14.54|14.33|14.28|14.62|14.55|14.71|14.85|14.71|15.15|15.23|||||||15.19|15.2|15.56|15.53|15.05
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.05|8.26|8.4|8.25|8.46|8.01|7.8|7.45|7.2|7.2|7.35|7.33|7.44|7.5|7.55|7.68|7.8|7.59|7.72|7.74|7.8|7.99|8.03|8.19|8.08|8.05|8.47|8.32|8.02|7.83|7.74|7.33|7.08|7.21|7.46|7.77|7.7|7.62|7.84|7.97|8.08|8.25|8.14|7.88|7.7|8.18|8.25|8.45|8.67|8.7|8.68|8.77|8.83|8.86|8.84|8.94|9.23|9.3|9.55|9.63|9.62|9.55|9.45|9.29|9.02||9.01|9|9.25|9.28|9.63|9.6|9.51|9.65|9.67|9.62|9.55|9.69|9.92|9.98|10.33|10.27|10.35|9.91|9.55|9.52|9.8|10.04|9.92|9.92|9.76||||9.64|9.85|9.74|9.6|9.06|8.91|8.95|9.03|8.58|8.38|8.05|8.61|9.2|9.23|9.04|8.79|9.14|||9.32|9.95|10.19|9.59|9.15|9.06|9.05|9.32|9.86|9.55|9.36|9.45|9.45|9.47|8.92|9.03|8.56|8.13|8|8.23|8.11|8|7.74|7.6|7.26|7.28|7.63|7.43|7.21|7.07|6.91|6.79|6.7|||||||5.81|5.78|5.55|6.17|6.55|7.13|7.23|7.63|7.89|8.13|8.02|7.78|8|8.01|8.7|8.54|9.03|9.39|9.5|9.85|10.23|9.54|9.68|9.73|9.98|10.12|10.13|10.18||9.97|9.75|9.76|9.78|9.89|10|9.92|10.1|10.11|10.14|10.21|10.26|10.4|10.47|10.18|10.22|10.6|10.75|10.93|11.11|11|11.15|11.3|10.82|10.71|10.71|10.7|10.71|11.02|11.03|11.01|11.06|10.94|10.88|10.73|10.68|10.7|10.85|10.79|10.89|10.82|10.78|10.72|10.8|11.05|10.64|10.06|9.8|9.72|9.65|10|10.12|10.31|10.2|10.2|10.28|10.14|10.08|10.06|10.25|||||||10.2|10.05|10.13|9.45|9.19
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|5.61|5.69|5.82|5.8|5.82|5.86|5.85|5.74|5.71|5.71|5.75|5.78|6.03|6.02|6.13|6.35|6.35|6.3|6.35|6.32|6.37|6.45|6.42|6.55|6.52|6.53|6.66|6.66|6.59|6.57|6.6|6.51|6.37|6.39|6.51|6.57|6.43|6.42|6.5|6.56|6.56|6.6|6.6|6.5|6.3|6.4|6.46|6.56|6.61|6.76|6.79|6.57|6.6|6.37|6.3|6.25|6.66|6.63|7.32|7.46|7.44|7.32|7.45|7.4|7.3||7.57|7.15|6.85|6.74|6.88|7.15|7.18|7.14|7.15|7.1|7.17|7.17|7.2|7.24|7.32|7.35|7.44|7.49|7.55|7.93|7.9|8.11|8.15|8.4714|8.5071||||8.3929|8.3071|8.2143|8.0214|7.95|8|8.3286|7.65|7.35|7.2143|7.3429|7.6071|7.8214|7.3214|7.35|7.4571|7.4643|||7.5214|7.4857|7.4643|7.3857|7.4|7.4929|7.3714|7.4|7.5857|7.6071|7.5929|7.55|7.3|7.1786|7.1571|7.2714|7.1786|7.1429|7.0071|6.9786|6.7929|6.8429|6.8714|6.8143|6.55|6.5714|6.9357|6.9|6.6286|6.5214|6.4429|6.2929|6.1786|||||||5.7786|5.2357|5.4|6|6.4357|6.7|7.1929|7.7143|7.9571|8.3643|7.8357|7.6143|7.9143|8.0286|8.5929|8.45|8.8929|8.9571|9.0929|9.15|9.0214|8.8357|8.8429|8.7714|8.8357|8.8071|8.7786|8.6286||8.3857|8.0857|7.9643|7.9929|8.0929|8.1786|8.0857|8.2714|8.1|8.1714|8.2286|8.2286|8.1071|8.1643|8.0786|8.2071|8.3071|8.2643|8.2643|8.3|8.2571|8.3143|8.4643|8.35|8.2714|8.2714|8.3071|8.3286|8.4143|8.3571|8.25|8.2643|8.3|8.3357|8.2286|8.1357|8.1714|8.2429|8.1929|8.2071|8.0714|8.0571|8.1286|8.1071|7.9786|7.9571|7.8214|7.8214|7.5|7.4786|7.5143|7.6286|7.6571|7.7714|7.9214|8.1214|8.25|8.2429|8.3|8.3571|||||||8.3643|8.2786|8.2643|8.2643|8.0929
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|7.56|7.66|7.71|7.72|7.75|7.78|7.68|7.5|7.44|7.53|7.53|7.48|7.62|7.63|7.64|7.81|7.91|7.83|7.92|7.87|7.87|7.95|7.88|7.92|7.84|7.81|8.04|8.14|7.78|7.83|7.82|7.62|7.42|7.53|7.74|7.76|7.73|7.65|7.86|8|8.1|8.37|8.24|8.11|7.72|7.79|7.82|7.97|8.28|8.35|8.15|8.11|8.16|8.1|7.94|7.92|8.23|8.34|8.55|8.39|8.35|8.4|8.48|8.4|8.26||8.23|8.08|8.66|8.9|9|9.36|9.26|9.1|9.54|9.53|9.7|9.76|9.83|9.9|9.94|9.96|9.82|9.83|9.76|9.72|10.03|9.82|10|10.04|9.92||||9.78|9.51|9.26|9.22|8.82|8.53|8.35|8.73|8.63|8.11|8.04|8.74|9.59|9.36|9.39|9.68|9.92|||10.33|10.68|11.25|10.01|9.44|9.37|9.64|9.65|9.87|9.95|9.85|9.76|9.58|9.29|9.21|9.37|9.14|8.84|8.72|8.76|8.66|8.66|8.65|8.76|8.35|8.51|9.19|9.01|8.56|8.25|8.05|7.87|7.63|||||||6.55|6.7|6.9|7.67|8.27|8.79|9.15|9.7|10|10.29|9.89|9.59|9.68|9.84|10.63|10.5|11.09|11.3|11.38|11.54|11.54|11.39|11.58|11.56|11.95|12.22|12.38|12.18||12|11.48|11.37|11.31|11.46|11.52|11.53|11.7|11.67|11.69|11.81|11.9|11.66|11.7|11.26|11.32|11.63|12.07|11.96|12|11.81|12.11|12.41|12.08|12.1|12.3|12.69|12.85|12.71|12.45|11.86|12.02|11.8|11.96|11.44|11.32|11.39|11.53|11.3|11.48|11.27|11.06|10.62|10.66|10.53|10.23|10.13|10.84|10.48|10.41|10.67|10.63|10.63|10.71|10.83|10.79|10.63|10.63|10.8|10.92|||||||10.64|10.64|10.66|10.62|10.52
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|14.92|15.08|15.72|15.63|15.61|15.7|16|15.58|15.29|15.41|14.9|15.11|15.4|15.52|15.61|16|16.31|16.03|16.05|15.85|15.9|16.01|15.85|16.32|16.34|16.33|17.18|17.59|16.56|16.17|16.25|16.5|16.27|16.5|17.69|18.12|17.7|17.49|18.2|18.03|18.05|18.3|18.5|18.29|17.46|17.56|17.91|18.4|19.23|19.56|19.89|19.8|20.03|19.12|19.44|20.37|20.92|21.6|22.01|22.01|21.55|20.73|20.8|20.47|19.11||19.49|19.26|20.57|20.3|20.88|21.5|21.03|21.3|20.48|20.16|21.28|22.44|21.55|21.54|21.27|20.34|20.4|20.1|20.4|20.39|21|21.39|21.26|21.57|21.41||||20.92|20|19.46|19.26|18.68|18.4|17.58|18.11|18.32|18.22|17.85|19.2|20.73|20.66|21.06|20.65|20.5|||21.33|21.8|21.98|21.28|20.79|21.1|21.96|22.38|23.47|23.64|23.6|23.59|22.82|22.41|22.45|22.92|22.7|22.28|21.65|21.67|21.8|22.15|22.45|22.41|20.92|21.08|22.28|21.32|20.7|20.18|19.51|19.08|19|||||||16.76|16.29|15.54|17.27|18.55|20.15|20.86|22.3|22.99|24.28|23.88|22.98|24.42|24.18|26.15|26|26.9|27.68|27.82|27.82|26.9|25.47|28.3|31.44|34.7|35|35|35.9||35.63|34.51|34.2|36|39.3|39.21|38.24|38.1|37.75|37.7|38.11|37.89|37.87|38.74|38.01|38.26|37.75|37.8|38.13|39.8|40.45|39.91|39.45|39|37.46|37.5|37.46|38.32|38.67|37.72|37.46|37.28|37.64|37.22|37.11|37.41|37.66|38.34|38.52|38.91|37.51|37.53|39.82|39|37.9|37.05|37.41|38.03|38.88|37.55|36.85|36.75|33.06|32.7|34|35.4|34.88|32.16|32.23|32.21|||||||32.3|32.13|32.26|32.18|31.88
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|6.69|6.78|6.79|6.82|6.87|6.91|6.87|6.68|6.6|6.62|6.61|6.5|6.59|6.66|6.73|6.82|6.99|7.01|7.11|6.95|7.14|7.06|6.96|7.04|6.97|6.96|7.15|7.25|7.17|7.07|6.97|6.9|6.8|6.87|7.03|6.94|6.9|6.88|7.06|7.17|7.16|7.33|7.26|7|6.69|6.88|6.93|7.07|7.34|7.18|7|7|7.02|6.73|6.6|6.8|7.08|7.15|7.32|7.31|7.36|7.38|7.43|7.42|7.25||7.2|7.08|7.58|7.79|8.65|8.82|8.6|8.27|8.25|8.19|8.37|8.48|8.61|8.49|8.6|8.46|8.34|8.37|8.45|8.43|8.6|8.71|8.56|8.64|8.37||||8.19|7.91|7.57|7.5|7.3|7.07|6.85|7.15|7.02|6.82|6.97|7.74|8.58|8.56|8.76|8.86|8.9|||9.16|9.19|9.01|8.71|8.5|8.48|8.68|8.84|9.03|9.29|9.27|9.25|9.06|8.81|8.71|8.85|8.75|8.61|8.49|8.53|8.46|8.5|8.4|8.47|7.95|8.17|8.7|8.33|8.1|7.77|7.51|7.17|6.87|||||||6.06|6.73|7.19|7.99|8.65|8.6|9.14|9.31|9.88|10.21|9.8|9.32|9.55|9.78|10.65|10.54|10.87|11.04|11.59|11.86|11.4|11.38|11.94|12.83|12.44|12.24|12.14|11.78||11.52|11.35|11.25|11.33|11.41|11.56|11.46|11.65|11.58|11.77|12|11.97|11.86|11.83|11.86|12.03|12.5|12.14|12.14|12.18|12.23|12.27|12.51|12.41|12.35|12.45|12.4|12.45|12.54|12.48|12.37|12.52|12.43|12.35|12.31|12.21|12.25|12.22|12.39|12.46|12.65|12.54|12.22|12.05|11.67|11.74|11.86|11.98|11.31|11.4|11.9|11.75|11.85|12|12.02|12|12.13|12.24|12.24|12.22|||||||12.64|12.31|12.31|12.41|12.21
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.44|8.48|8.46|8.46|8.39|8.31|8.39|8.2|8.22|8.21|8.32|8.26|8.38|8.38|8.39|8.53|8.59|8.62|8.72|8.71|8.82|8.98|9.03|9.01|8.96|8.92|8.95|8.97|8.83|8.7|8.77|8.7|8.61|8.61|8.62|8.65|8.57|8.5|8.62|8.67|8.89|8.93|8.69|8.62|8.57|8.69|8.71|8.77|8.99|9.01|8.98|8.98|9.01|8.92|8.96|9.01|9.22|9.26|9.32|9.35|9.48|9.5|9.68|9.72|9.65||9.71|9.77|9.9|9.82|9.88|10.08|10.12|9.97|10.08|9.93|10.08|10.18|10.46|10.79|10|9.8|9.86|10.01|10.06|10.03|10.22|10.28|10.26|10.12|9.94||||9.73|9.45|9.35|9.17|9.1|9.17|9.2|9.22|9.12|8.91|8.88|9.08|9.45|9.42|9.51|9.41|9.41|||9.56|9.39|9.17|8.94|8.93|8.98|9.07|9.22|9.41|9.49|9.5|9.48|9.31|9.1|9.12|9.2|9.13|8.95|8.93|9.01|9.02|9.07|9.15|9.25|9|9|9.18|9.17|9.05|9.1|9.1|9.05|9.18|||||||8.87|8.31|7.91|7.72|8.06|8.5|8.8|9.11|9.5|9.72|9.36|9|9.05|9.21|9.87|9.7|10.1|10.18|10.21|10.28|10.12|9.95|10.19|10.4|10.63|10.8|10.82|10.75||10.65|10.31|10.32|10.37|10.38|10.36|10.31|10.45|10.55|10.61|10.71|10.8|10.81|10.84|10.65|10.83|10.93|10.89|10.96|11.04|11.03|11.05|11.25|11.12|11.09|11.14|11.24|11.24|11.31|11.36|11.33|11.36|11.4|11.38|11.38|11.39|11.48|11.5|11.41|11.38|11.35|11.32|11.35|11.21|10.73|10.37|10.31|10.41|10.07|10.1|10.36|10.34|10.49|10.57|10.58|10.67|10.58|10.48|10.49|10.47|||||||10.57|10.55|10.56|10.63|10.63
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|23.23|23.6|23.98|23.69|23.36|23.45|21.61|21|21.05|21.27|21.53|21.9|22.68|21.63|21.74|23|21.55|19.31|19.6|19.14|19.2|19.5|19.08|19.45|19.18|19|19.99|20.54|20.14|20.05|20.14|20.05|19.7|20.3|20.74|21.01|20.52|20.18|21.38|22.18|22.22|23.15|23.67|22.9|21.54|21.74|21.72|22.18|22.64|22.91|22.68|22.7|22.98|22.55|22.8|23.7|24.35|25.01|25.18|25.36|25.02|24.16|24.61|24.6|22.62||22.66|22.77|23.32|23.27|24.62|24.39|23.92|24.28|24.56|24.55|25.06|24.93|25.02|25.09|25.19|25.1|24.91|24.5|24.49|23.51|24.33|25.83|24.36|24.55|24.11||||23.5|23.13|22.05|21.9|21.01|20.8|20.18|21.03|21.28|19.79|18.95|20.82|22.81|22.75|23.4|23.58|24.18|||25.95|26|25.59|24.6|23.46|24|24.69|25.22|25.93|26.27|26.7|26.2|24.6|22.61|22.58|23.32|22.84|23.28|21.96|22.1|21.63|22.18|21.61|22.16|20.72|21.16|22|21.64|20.3|19.45|18.77|18.4|17.58|||||||13.91|15.46|16.77|18.63|19.91|21.83|22.37|24.36|25.58|26.97|26.66|25.81|26.35|26.81|28.88|28.2|29.34|29.9|30.28|30.63|30.33|30.33|30.73|31.1|31.67|32.25|32.58|34.3||33.4|33.05|33.02|33.13|33.3|33.7|33.16|33.67|33.25|33.33|33.8|33.92|34.13|34|33.4|33.9|33.83|34.13|34.92|37.65|37.01|37.5|37.72|37.11|37.58|37.66|37.95|38|38.9|39.96|39.26|39.28|37.7|38.63|38.83|39.73|40.1|40.75|39.26|38|37.57|37.8|38.92|39.4|39.78|38|36.96|36.06|36.25|36.8|38.9|39.44|39.08|39|38.77|34.82|33.22|32.65|32.3|31.48|||||||30.75|30.74|30.8|30.5|30.2
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|14.825|15.0333|15.2583|15.1167|14.9583|14.925|14.9667|14.6917|14.825|14.85|14.9333|15.0417|14.925|15.1667|15.2667|15.4417|15.3167|15.2667|15.2583|15.1833|15.3|15.1667|14.9917|15.0583|15.1|15.0833|15.25|15.4167|15.45|15.3167|15.4833|15.4833|15.25|15.3333|15.5417|15.9167|15.8417|15.5917|15.5167|15.5167|15.9167|16.1417|16.1333|16.15|15.8167|16.025|16|16.2083|16.725|16.5|16.8917|16.8583|16.8833|16.8167|17.1667|17.05|17.5333|17.6|17.6083|17.8417|18.0417|18.2083|18.125|18.0667|17.775||17.7917|17.7417|17.9917|17.6917|17.6083|18.0083|17.925|17.625|17.4583|17.4667|17.4167|17.3667|17.5083|17.4167|17.5167|17.5583|17.6|18|18.1167|17.8667|17.975|17.8833|17.8333|18.025|18.2083||||18.0167|17.3833|16.5167|16.4917|16.5667|16.5667|16.6583|16.85|16.375|16.1|16.175|15.8333|15.9|15.8417|15.8417|15.675|15.6917|||15.675|15.625|15.375|15.05|15|15.2167|15.1083|14.9917|15.25|15.5333|15.5417|15.5917|15.6|15.525|15.2417|15.1917|15.2083|14.975|14.8833|14.95|14.8333|14.8333|14.85|14.825|14.425|14.5|14.3917|14.425|14.5167|14.6|14.7|14.4583|14.4417|||||||14.4417|13.5167|12.05|11.6833|12.1|12.7333|12.8917|13.1167|13.2333|13.7167|13.8083|13.6833|13.5583|13.7167|14.0417|13.6917|13.7167|13.9667|14.0417|14.2583|13.8|13.7583|13.7167|13.8417|13.625|13.6583|13.55|13.3||13.05|13.5417|13.55|13.575|13.65|13.4417|13.4833|13.8417|13.9|14.0833|14.25|14.3333|14.2917|14.3333|14.1667|14.2083|14.125|14.2917|14.3917|14.4|14.5417|14.625|14.7833|14.7083|14.6917|14.8667|14.8|14.85|14.9167|14.8167|14.8583|14.9417|14.9833|14.9|15.05|15.0417|15.025|15.075|15.05|15.1|15.0917|15.0417|14.9167|14.775|14.75|14.5083|14.4417|14.4333|13.9417|14.0333|14.3167|14.45|14.6|14.6|14.6333|14.625|14.5|14.4667|14.5|14.4833|||||||14.6083|14.4583|14.4167|14.4667|14.2667
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.18|4.9|4.85|4.78|4.76|4.69|4.47|4.32|4.2|4.12|4.18|4.3|4.52|4.71|4.67|4.73|4.91|4.31|4.22|4.28|4.53|4.54|4.41|4.66|4.46|4.03|3.99|4|3.89|3.79|3.74|3.76|3.59|3.65|3.94|4.04|4.1|4.05|4.13|4.12|4.15|4.27|4.27|4.2|4.19|4.31|4.36|4.42|4.5|4.47|4.35|4.37|4.46|4.23|4.22|4.23|4.44|4.49|4.65|4.68|4.72|4.7|4.73|4.71|4.67||4.63|4.63|4.9|5.07|5.08|5.15|5.1|5.08|5.16|5.13|5.26|5.32|5.45|5.6|5.67|5.51|5.44|5.38|5.36|5.32|5.51|5.47|5.46|5.54|5.52||||5.42|5.63|5.59|5.59|5.44|5.46|5.28|5.41|5.57|5.43|5.35|5.65|6|6.05|6.04|5.89|5.98|||5.98|6.15|6.14|6.18|6.11|6.18|6.27|6.4|6.46|6.5|6.31|6.31|6.26|6.3|6.29|6.27|6.21|6.1|6.08|6.05|6.05|6.11|6.09|6.17|6.08|6.18|6.29|6.33|6.18|6.1|6|5.95|5.8|||||||5.49|5.31|4.88|5.41|5.61|5.91|6.18|6.42|6.62|6.93|6.58|6.43|6.46|6.4|6.93|6.66|6.99|7.14|7.09|7.06|7.07|7.2|7.3|7.37|7.4|7.49|7.48|7.39||7.25|7.13|7.16|7.21|7.25|7.42|7.61|7.68|7.72|7.79|7.84|7.83|7.87|7.91|7.79|7.81|7.86|7.66|7.75|7.62|7.44|7.43|7.43|7.37|7.42|7.45|7.41|7.51|7.5|7.4|7.37|7.3|7.3|7.44|7.44|7.4|7.47|7.42|7.4|7.34|7.2|7.22|7.18|7.15|7.06|7|6.98|6.93|6.72|6.68|6.8|6.91|6.88|6.98|6.96|7.06|6.97|6.91|6.97|6.97|||||||7.46|7.4|7.39|7.55|7.52
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|12.88|13.1|13.37|13.08|12.93|12.9|13.09|12.58|12.44|12.49|12.96|12.95|13.01|13.8|13.72|14.09|14.34|13.88|14.14|14.12|13.96|14.2|14.28|14.88|14.65|14.64|14.87|15.35|14.46|13.84|14.05|13.75|13.58|13.85|14.17|14|13.72|13.51|13.88|13.85|13.85|14.57|14.79|14.49|14.01|14.45|14.8|16.13|16.21|16.49|16|15.86|15.94|15.57|15.92|16|16.48|16.81|18.01|17.85|17.56|17.46|18.32|18.28|17.3||17.53|17.23|17.87|17.68|18|17.08|16.33|16.14|16.24|16.11|16.9|17.2|16.4|16.2|16.47|16.08|16.07|16|16.24|16.08|16.79|17.13|17.11|17.73|17.97||||17.46|17.62|16.78|16.77|16.84|15.68|15.35|15.91|15.38|15.24|14.7|15.6|16.89|16.79|16.87|16.94|16.93|||17.25|18|18.29|17.9|16.84|16.73|17.4|18.39|18.5|18.39|18.53|18.7|19.18|18.61|18.8|18.72|18.11|17.1|16.55|16.89|16.51|16.6|16.15|16.19|15.58|16.17|16.49|16.54|15.14|14.3|13.92|12.79|12.59|||||||10.53|11.4|11.06|11.87|12.7|13.66|13.89|14.28|14.4|14.8|15.33|15.48|15.9|16.01|17.3|17.14|17.7|18.09|18.26|18.58|18.95|18.72|18.7|18.66|20.36|20.1|20.5|22.68||22.31|22|22.54|22.42|22.43|22.1|21.4|22.4|23.02|22.3|22.22|22.73|21.97|21.91|20.5|20.77|20.32|20.75|20.56|20.71|21.12|20.8|21.03|20.51|20.45|20.8|21.09|21.68|22.52|21.96|21.2|21|20.9|20.92|19.9|19.05|19.15|18.5|17.73|16.35|16.37|16.03|16.31|16.28|16.37|16.67|16.56|17.06|16.45|16.2|16.82|17.13|17.28|17.56|17.45|17.56|17.88|18.39|18.86|18.33|||||||18.89|19.5|19.69|19.78|17.89
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|11.39|11.76|12.02|11.86|11.96|12.08|12|11.8|11.79|11.8|11.76|11.83|12.15|12.22|12.23|12.47|12.62|12.42|12.5|12.43|12.45|12.6|12.36|12.65|12.6|12.53|12.89|13.29|13.07|12.94|13.01|12.52|12|12.25|12.95|13.35|13.45|13.41|13.61|14.01|14.26|14.55|14.54|14.39|13.99|14.02|14.56|14.8|15.03|14.6|13.65|13.64|13.76|13.73|13.69|13.76|13.95|14.1|14.5|14.2|14.32|14.17|14.3|14.41|14.13||14.14|13.94|14.34|14.46|14.53|14.73|14.78|14.82|14.81|14.71|14.7|14.81|15.48|15.76|16.15|16.13|16.17|16.1|16.4|16.22|16.73|16.44|16.23|15.94|15.78||||15.7|15.66|15.5|15.52|15.47|15.38|15.37|14.98|14.89|15.11|14.2|14.8|15.03|14.98|15|15.63|15.16|||14.89|14.71|14.6|14.55|14.39|14.29|14.11|14.13|14.4|14.58|14.57|14.8|14.53|13.95|13.84|13.72|13.26|12.84|12.64|12.71|12.59|12.6|12.6|12.56|11.8|12.09|12.62|12.58|12.29|12.15|11.71|11.5|11.2|||||||10.03|10|9.64|10.15|10.81|11.6|11.82|12.65|13.1|13.42|13.08|12.79|12.73|12.97|13.69|13.61|14.16|14.43|14.55|14.78|14.52|14.45|14.58|14.64|14.75|14.93|15|15.15||14.86|14.47|14.6|14.5|14.76|14.75|14.65|14.97|14.88|15.08|15.1|15.26|15.39|15.3|15.07|15.05|15.3|15.71|16.01|16.78|16.87|17.3|17.28|17.95|16.58|16.18|16.1|16.12|16.35|16.59|16.3|16.45|16.01|15.7|15.88|15.78|15.89|16.85|17.88|17.55|17.3|17.17|16.5|16.3|16.46|16.8|16.13|15.88|16.07|15.06|15.11|15.28|15.38|15.32|15.05|14.94|13.48|13.22|13.4|13.35|||||||13.08|13.03|13.34|13.32|13.18
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.01|7.21|7.36|7.45|7.37|7.36|7.23|7.1|7.13|7.12|7.14|7.11|7.15|7.55|7.62|7.65|7.66|7.61|7.65|7.62|7.67|7.71|7.67|7.67|7.67|7.62|7.69|7.73|7.42|7.33|7.36|7.33|7.18|7.18|7.32|7.54|7.56|7.5|7.57|7.59|7.69|7.77|7.67|7.54|7.35|7.43|7.55|7.6|7.72|7.72|7.58|7.53|7.57|7.49|7.47|7.45|7.7|7.72|8.03|8.06|8|7.97|8.08|8.24|8.21||8.32|8.28|8.49|8.36|8.42|8.65|8.75|8.77|8.74|8.81|8.87|8.82|9.03|9.06|9.22|9.09|9.09|9.03|9.12|8.99|9.1|9.22|9.22|9.25|8.95||||8.84|8.56|8.36|8.09|8.05|8.1|8.37|8.11|8.11|7.92|7.91|8.18|8.39|8.57|8.65|8.6|8.61|||8.57|8.25|8.1|8.01|7.97|8|7.91|8.03|8.22|8.4|8.42|8.4|8.32|8.15|8.17|8.26|8.26|8.15|8.1|8.18|8.19|8.23|8.38|8.5|8.01|8.06|8|7.97|7.94|7.97|7.85|7.87|7.95|||||||7.85|7.36|6.64|6.5|6.8|7.48|7.63|7.94|8.15|8.42|8.15|7.89|7.78|7.89|8.44|8.26|8.66|8.75|8.87|8.96|8.81|8.72|8.71|8.8|8.96|9.08|9.06|9.05||9.04|8.77|8.72|8.75|8.68|8.59|8.55|8.63|8.64|8.69|8.89|8.94|8.97|9.06|8.87|9.02|9.06|9.13|9.1|9.3|9.26|9.32|9.48|9.34|9.4|9.55|9.64|9.68|9.74|9.62|9.59|9.64|9.72|9.63|9.62|9.66|9.73|9.68|9.81|9.79|9.68|9.67|9.73|9.68|9.67|9.48|9.42|9.39|9.28|9.24|9.5|9.5|9.8|9.81|9.8|9.98|9.93|9.9|9.94|9.97|||||||10.1|10.06|10.08|10.22|10.11
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.7385|4.8231|4.8769|4.8308|4.7308|4.7308|4.7462|4.6923|4.7154|4.7462|4.7923|4.7692|4.9385|5.0385|4.7769|4.9|4.9077|4.8615|4.9231|4.9077|4.8308|4.8692|4.8077|4.8385|4.8462|4.7923|4.7769|4.8846|4.8231|4.7846|4.7385|4.8538|4.8385|4.7692|4.8923|5.0308|5.0538|4.9692|5.0462|5.2769|5.6923|5.7308|5.8769|5.8538|5.8231|5.8462|5.7308|5.7462|5.7077|5.8154|5.8231|5.9|5.8462|5.8154|5.6692|5.6769|5.6462|5.6385|5.6846|5.6154|5.6231|5.6|5.6308|5.7154|5.6769||5.7923|5.7923|5.8385|5.8154|5.8308|5.8|5.7692|5.7692|5.8154|5.8|5.6846|5.8846|6|6.0923|5.9692|5.9769|6|6.0615|6.0231|5.7923|5.8077|5.8462|5.8462|5.8923|5.8||||5.7308|5.6308|5.5769|5.6077|5.5462|5.5462|5.6077|5.5308|5.2538|5.1385|5.1154|5.2077|5.1538|5.0769|5.0923|5.1154|5.1308|||5.2462|5.3231|5.3923|5.3154|5.3154|5.3231|5.3923|5.4308|5.4231|5.5077|5.4923|5.4846|5.4077|5.3462|5.3154|5.3385|5.3615|5.3|5.4615|5.4846|5.4|5.4308|5.4|5.4231|5.3154|5.3615|5.6385|5.5462|5.5385|5.6154|5.7538|5.6538|5.6462|||||||5.1231|4.9923|4.6615|4.8385|5.2|5.4231|5.5769|5.8462|5.7615|5.7231|5.7154|5.5846|5.4308|5.5308|5.8308|5.6|5.9462|5.9615|5.8462|5.8231|5.7077|5.6846|5.6615|5.6692|5.7231|5.7769|5.6846|5.5077||5.4462|5.4769|5.4308|5.3923|5.2769|5.2923|5.1846|5.1538|5.1077|5.1615|5.2077|5.1615|5.1923|5.2308|5.1769|5.1923|5.3846|5.3462|5.3462|5.4154|5.4|5.3846|5.4462|5.3615|5.3692|5.4154|5.4308|5.4462|5.4923|5.4615|5.4077|5.2923|5.2692|5.2385|5.1846|5.1385|5.1385|5.1538|5.1846|5.2077|5.2385|5.2462|5.2538|5.1692|5.1615|5.0077|5.0077|4.9615|4.9154|4.8846|4.9231|5.0154|5.0846|5.0692|5|5.0615|5.1692|5.4308|5.9615|6.0462|||||||6.1538|6.2154|6.1231|6.0385|6.1077
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|19.77|20.12|20.49|20.68|20.46|20.6|20.17|19.98|19.78|19.89|19.83|19.68|19.86|19.88|20.27|20.67|20.65|20.59|20.85|20.77|21.05|21.18|21.61|20.89|20.55|20.33|21.1|21.41|20.61|20.49|20.67|20.9|20.45|20.7|21.19|21.74|21.94|21.48|21.9|22.06|22.52|22.72|22.87|22.67|22.71|23.17|22.9|23.2|24.02|23.81|23.23|22.87|23.11|22.67|22.52|22.52|23.32|23.77|24.58|24.75|25.02|25.05|25.36|25.36|24.26||24.61|24.5|25.1|25.53|25.32|25.61|25.56|25.5|25.72|25.45|25.75|25.86|26.51|26.68|26.7|26.3|26.41|26.42|26.5|26.78|27.58|28.02|28.21|28.64|27.45||||26.85|26.2|26.39|25.87|25.6|25.38|24.8|25.08|25.5|24.75|24.01|25.6|26.71|26.01|26.7|26.71|26.63|||27.64|27.55|26.86|26.59|25.55|25.87|26.56|27.17|27.31|27.81|27.75|27.67|26.78|26.28|26.42|26.76|26.25|25.65|24.91|24.75|25.11|25.31|25.51|25.24|24.02|24.3|25.17|25.04|24.58|24.33|24.01|23.67|23.8|||||||21.03|20.9|19.3|19.06|21.18|22.85|22.9|24.77|25.3|26.11|25.5|24.5|24.71|25.41|27.45|26.88|28.25|28.24|28.96|29.95|29.13|29.98|31.03|31|31.37|31.52|31.9|32.5||31.33|30.8|30.66|30.89|31.57|31.22|30.17|30.74|30.3|30.78|30.92|31.1|31.43|31.6|31.88|32.31|32.31|32.5|32.44|32.41|32.51|33.02|32.3|32.39|31.8|32|33.3|32.92|31.3|30.34|30.45|29.81|29.75|29.34|29.4|29.69|29.85|30|30.32|30.47|29.8|29.61|30.15|29.92|30.01|28.5|28|28.61|27.65|27.44|28.6|29.2|29.8|30.5|30.3|30.67|31.03|31.12|31.03|30.94|||||||31.01|30.36|30.13|30.06|29.3
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.21|7.27|7.39|7.36|7.33|7.34|7.36|7.17|7.12|7.18|7.24|7.16|7.21|7.32|7.4|7.7|7.76|7.72|7.84|7.72|7.78|7.83|7.82|7.88|7.7|7.66|7.9|7.96|7.63|7.62|7.7|7.78|7.6|7.63|7.9|8|7.88|7.83|8.02|7.91|8.02|8.2|8.1|8.02|7.89|7.99|7.81|8.05|8.6|8.67|8.78|8.6|8.79|8.83|8.5|8.7|9.03|9.1|9.62|10.03|10.01|10.41|10.5|10.78|10.08||10.26|9.61|9.76|9.68|9.37|9.52|9.8|9.7|8.87|8.94|8.35|8.33|8.44|8.35|8.86|8.79|8.95|9.02|9.17|9.14|9.18|9.08|9.12|9.07|9.11||||8.97|8.82|8.58|8.56|8.52|8.45|8.33|8.44|8.54|8.27|8.21|8.58|8.93|8.96|9.01|9.01|8.98|||9.26|9.44|9.44|9.32|9.33|9.3|9.45|9.61|9.84|10|10.09|10.06|10.07|9.87|9.84|9.93|9.91|9.73|9.47|9.5|9.45|9.44|9.51|9.53|9.22|9.38|9.56|9.53|9.34|9.13|8.78|8.75|8.71|||||||8.06|7.6|6.82|7.52|8.06|8.81|8.96|9.4|9.75|10.15|10|9.7|9.7|9.84|10.67|10.56|10.87|11.08|11.15|11.22|11.03|10.82|10.81|10.87|11.06|11.29|11.29|11.41||11.45|10.82|10.75|10.73|10.77|10.68|10.63|10.67|10.7|10.76|11.11|11.22|11.2|11.24|11.16|11.35|11.32|11.35|11.39|11.61|11.7|11.75|11.94|12.24|12.27|12.33|12.44|12.52|12.64|12.66|12.6|12.63|12.8|12.65|12.54|12.35|12.44|12.4|12.34|12.33|12.06|12.09|12.18|12.07|12.11|11.78|11.06|12|11.96|11.92|12.39|12.36|12.38|12.68|12.77|13.05|13.31|13.25|13.26|13.26|||||||13.25|13.06|13.04|13.22|13.04
08351|100482|/equities/yankon-group|SHANGHAICOMP|2.4|2.42|2.45|2.44|2.47|2.48|2.55|2.56|2.58|2.6|2.62|2.61|2.65|2.66|2.67|2.71|2.72|2.69|2.71|2.68|2.69|2.7|2.67|2.68|2.67|2.65|2.71|2.73|2.69|2.67|2.66|2.6|2.56|2.56|2.59|2.6|2.59|2.58|2.62|2.63|2.66|2.71|2.66|2.62|2.57|2.62|2.64|2.66|2.7|2.7|2.66|2.65|2.65|2.63|2.61|2.61|2.72|2.72|2.77|2.75|2.75|2.82|2.84|2.94|2.93||2.93|2.93|3.04|3.08|3.11|3.18|3.19|3.21|3.23|3.21|3.23|3.23|3.32|3.29|3.29|3.23|3.23|3.23|3.22|3.21|3.21|3.19|3.19|3.21|3.2||||3.11|3.08|3.04|3.02|2.99|2.98|2.95|2.95|2.9|2.81|2.8|2.91|2.99|2.96|2.97|3.01|3.03|||3.05|3.06|3.03|3.01|2.93|2.94|2.96|2.99|3.03|3.06|3.05|3.05|3.03|3|3|3|3.01|2.92|2.87|2.87|2.85|2.85|2.87|2.89|2.81|2.86|2.92|2.91|2.84|2.82|2.73|2.7|2.67|||||||2.48|2.44|2.32|2.42|2.58|2.69|2.8|2.89|2.95|3|2.89|2.79|2.78|2.82|2.98|2.94|3.09|3.11|3.14|3.17|3.17|3.17|3.17|3.18|3.21|3.23|3.24|3.26||3.2|3.18|3.16|3.18|3.24|3.27|3.28|3.33|3.33|3.33|3.39|3.4|3.37|3.31|3.26|3.42|3.44|3.5|3.54|3.58|3.58|3.57|3.63|3.63|3.61|3.62|3.56|3.56|3.58|3.6|3.54|3.55|3.57|3.54|3.53|3.48|3.48|3.52|3.52|3.53|3.5|3.5|3.45|3.45|3.4|3.37|3.32|3.29|3.21|3.19|3.28|3.28|3.29|3.3|3.51|3.54|3.53|3.52|3.53|3.56|||||||3.54|3.53|3.56|3.56|3.54
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|16.04|16.27|16.15|16.07|16.1|16.05|15.83|15.7|15.76|15.82|15.97|15.89|15.95|16.25|16.36|16.52|16.45|16.54|16.89|17.18|17.02|16.78|16.97|16.78|16.73|17.49|19.33|19.5|18.59|18.58|18.84|18.59|18.36|18.6|18.87|19.27|19.5|19.55|19.68|19.65|19.48|19.62|19.06|18.7|17.18|17.56|17.4|17.52|17.81|17.85|17.52|16.94|17.1|16.77|16.6|16.66|17.3|17.33|17.5|17.66|17.59|17.51|17.52|17.6|17.44||17.42|17.31|17.99|18.24|18.2|18.92|18.91|18.99|19.09|18.85|18.82|18.74|19.2|19.37|19.1|18.74|18.75|18.64|18.96|18.52|18.82|18.56|18.6|18.9|18.65||||18.53|18.27|17.85|17.57|17.42|17.48|18.09|17.4|16.98|16.16|16.02|15.82|16.41|16.45|16.61|16.44|16.31|||16.73|16.4|15.48|15.3|15.5|15.62|15.63|15.78|16.06|16.4|16.51|16.65|16.56|16.3|16.4|16.52|16.4|16.21|16.09|16.03|15.81|16.01|16.2|16.3|15.9|16.02|16.19|16.24|16.08|16.12|16.08|16.01|16.12|||||||15.67|15.26|13.88|13.46|14|14.5|14.85|15.42|15.82|16.28|16.01|15.45|15.25|15.42|16.49|16.27|16.91|16.98|17.17|17.49|17.55|17.59|17.71|17.85|18.14|18.28|18.63|19.07||18.95|18.95|18.69|18.86|19.21|19.24|19.1|19.38|19.45|19.66|20.03|20.13|20.52|20.98|20.74|20.86|20.72|21.12|21.12|21.08|20.91|21.1|21.3|21.22|21.01|21.43|21.58|21.62|21.98|22|22.03|22.41|21.59|21.26|21.18|20.92|21.01|21.09|21.25|21.27|21.05|21.07|21.32|21.23|20.86|20.56|19.8|20.1|19.5|19.38|19.9|19.93|20.11|20.29|20.22|20.59|20.43|20.28|20.3|20.12|||||||20.43|20.48|20.48|20.69|20.55
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|1.9|1.92|1.85|1.92|1.99|1.89|1.87|1.79|1.77|1.72|1.75|1.79|1.82|1.81|1.81|1.83|1.84|1.83|1.92|1.93|2.03|2.14|2.12|2.05|2|2|2.01|1.98|1.92|1.85|1.87|1.86|1.86|1.89|1.93|1.92|1.87|1.79|1.81|1.68|1.66|1.69|1.63|1.62|1.65|1.74|1.74|1.8|1.78|1.74|1.63|1.66|1.75|1.79|1.8|1.89|1.99|2.09|2.06|2|1.95|1.96|1.96|1.88|1.77||1.73|1.77|1.85|1.77|1.86|1.94|2.04|2.15|2.26|2.35|2.3|2.34|2.46|2.59|2.73|2.84|2.86|3.01|3.17|3.34|3.52|3.71|3.91|4.12|4.34||||4.57||4.69|4.67|4.57|4.38|4.36|4.6|4.7|4.5|4.65|5.17|5.71|5.59|5.73|5.95|5.92|||6.51|6.74|6.8|6.74|6.5|6.56|6.43|6.51|6.75|6.7|6.57|6.62|6.46|6.12|6.15|6.23|6.35|6.46|6.2|5.57|5.38|5.45|5.44|5.61|5.13|5.63|5.86|5.64|5.41|5.18|4.65|4.55|4.14|||||||3.85|4.28|4.71|5.23|5.49|5.92|6.19|6.76|6.98|7.31|7.08|6.86|6.97|7.05|7.66|7.47|7.75|7.73|7.81|7.86|7.86|7.88|8.07|8.13|8.09|8.35|8.41|8.71||8.81|8.72|8.24|8.3|8.56|8.99|9.14|10.11|9.82|9.54|9.63|9.69|10.12|9.92|9.76|10.12|10.4|10.66|10.85|11.22|11.43|11.3|10.7|10.08|9.42|9.43|10.43|10.25|10.38|10.45|10.4|10.43|9.35|9.15|8.41|8.21|8.12|7.73|7.56|7.64|7.46|7.39|7.99|8.23|7.8|8.17|9.08|8.95|8.47|8.08|7.39|7.37|7.11|6.51|6.53|6.76|6.83|6.95|7.02|6.98|||||||7.25|7.19|7.15|7.2|7.29
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|14.22|14.45|14.69|14.71|14.68|14.84|14.8|15.27|15.63|15.59|15.15|15.25|15.59|15.42|15.51|15.74|15.95|15.8|15.64|15.6|15.46|15.5|15.54|15|14.73|14.59|14.41|14.45|14.18|13.74|13.77|13.58|13.37|13.64|13.89|14.04|14.2|14.12|14.39|14.03|13.81|13.47|12.92|12.65|12.1|12.3|12.46|12.63|13.02|13|12.86|12.81|12.95|12.57|12.49|12.52|13.05|13.25|13.59|13.15|13.21|13.49|13.63|13.4|13.11||12.89|12.53|13.77|13.99|14.39|14.77|14.78|14.86|14.97|14.9|14.93|15.03|15.21|15.42|16.05|15.95|16.11|16|15.9|15.87|16.41|16.4|16.15|16.23|16.16||||15.7|14.91|14.62|14.7|14.68|14.33|14.02|14.68|14.9|13.63|14.68|15.88|17.15|16.91|16.98|16.78|17.06|||17.08|17|16.75|16.29|16.16|16.18|15.83|16.86|17.1|17.59|17.99|18.55|20.08|17.02|15.4|15.12|15.39|15.55|15.1|15.08|14.85|14.8|14.45|14.88|12.7|13.06|14.24|13|12.48|12.24|11.9|11.86|11.57|||||||10.36|10.26|10.02|10.76|11.49|12.14|12.5|13.4|13.78|14.25|13.92|13.44|13.32|13.5|14.27|14.29|15|15.21|16|16.41|16.66|17.35|16.12|16.02|16.7|16.21|16.18|16.12||15.41|14.88|14.76|14.77|14.99|15.19|14.9|15.3|15.29|15.2|15.66|15.88|15.85|15.73|15.84|15.96|16.2|16.28|16.22|16.52|16.63|16.53|16.91|16.56|16.7|16.89|16.65|16.66|16.88|16.71|17.06|17.06|17.39|17.15|17.1|17.08|16.75|16.65|17.05|17.01|17.01|17.15|16.95|17.01|16.51|16.15|16|15.98|15.82|15.72|15.5|15.61|15.91|16.14|15.68|15.29|15.6|15.5|14.76|14.55|||||||14.7|14.88|15.44|14.87|14.53
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.9|5.98|6.02|6.06|6.12|6.13|6.1|6.39|6.47|6.48|6.47|6.48|6.52|6.46|6.51|6.57|6.55|6.57|6.46|6.42|6.41|6.39|6.44|6.4|6.33|6.4|6.47|6.56|6.39|6.58|6.61|6.55|6.5|6.51|6.54|6.72|6.97|6.88|6.91|7.2|7.11|7.18|7.1|7.3|7.45|7.55|7.44|7.53|7.49|7.32|7.08|6.8|6.85|6.78|6.93|6.97|6.87|6.8|6.78|6.68|6.71|6.82|6.91|6.75|6.74||6.79|6.75|6.76|6.62|6.66|6.52|6.55|6.65|6.78|6.51|6.22|6.18|6.23|6.2|6.08|6.08|6.16|6.36|6.29|6.23|6.14|6.06|6.13|6.17|6.08||||5.97|6.13|6.21|6.34|6.26|6.2|6.42|6.34|6.38|6.51|6.54|6.55|6.62|6.54|6.57|6.57|6.64|||6.52|6.5|6.45|6.48|6.32|6.33|6.14|6.09|6.01|6.02|5.99|6.08|5.97|5.88|5.64|5.55|5.58|5.82|5.76|5.6|5.6|5.45|5.22|5.25|5.29|5.29|5.28|5.32|5.47|5.43|5.47|5.56|5.35|||||||5.11|5.22|5.35|5.37|5.3|5.26|5.26|5.26|5.21|5.11|4.95|4.88|4.77|4.8|4.96|4.91|5.1|5.09|5.01|4.96|4.96|4.94|4.91|4.96|5.01|4.97|4.85|4.61||4.5|4.51|4.42|4.41|4.3|4.42|4.46|4.57|4.59|4.63|4.67|4.69|4.74|4.72|4.68|4.71|4.68|4.62|4.68|4.61|4.57|4.55|4.51|4.48|4.54|4.55|4.53|4.54|4.59|4.57|4.48|4.49|4.5|4.51|4.46|4.34|4.37|4.36|4.36|4.44|4.47|4.47|4.44|4.49|4.51|4.42|4.17|4.13|4.09|4.1|4.12|4.09|4.19|4.22|4.21|4.27|4.18|4.18|4.18|4.22|||||||4.24|4.24|4.29|4.29|4.3
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|9.83|10.02|10.25|10.18|10.08|10.11|10.08|9.91|9.78|9.85|9.85|9.71|9.85|10.01|9.95|10.2|10.39|10.19|10.26|10.16|10.26|10.54|10.56|10.84|10.72|10.75|11.13|11.19|10.73|10.68|10.71|10.61|10.41|10.59|11.16|11.18|11.16|11.15|11.15|11.36|11.29|11.63|11.7|11.52|11.23|11.55|11.61|12.01|12.07|12|11.9|11.99|12.03|12|11.61|11.55|12.12|12.48|12.81|12.78|12.67|12.68|13.16|13.03|12.29||12.3|12.38|13.38|12.03|12.14|12.32|11.95|12|12|12.03|12.33|12.54|12.82|13|13.09|13.08|13.29|13.2|13.3|13.2|13.72|14.15|14.15|14.3|14.44||||14.21|14.1|13.7|13.72|13.57|13.26|13.09|13.21|13.31|12.7|12.34|13.1|14.41|14.36|14.32|14.52|14.26|||14.13|14.7|15.09|14.7|14.36|14.38|14.97|15.1|15.8|16.31|16.34|16.48|16.85|16.2|15.75|15.76|15.5|15.04|15.12|15.46|15.9|15.65|16|16.22|14.36|15.11|15.88|16.22|15.32|14.43|14.21|14.13|12.66|||||||11.65|12.92|14.35|15.94|14.73|14.24|12.76|11.92|12.01|12.42|12.05|11.72|11.77|11.85|12.75|12.5|12.95|13.06|13.4|13.75|13.81|14.01|14.41|13.92|14.3|14.8|14.82|15.18||15.03|14.85|14.8|13.85|13.7|13.82|13.71|13.98|13.9|14.05|14.24|14.73|14.52|14.65|14.57|14.55|14.5|15.1|15.11|15.41|15.4|16.35|15.98|15.65|15.5|15.6|16.08|16.18|16.84|16.9|16.4|16.5|16.66|16.62|16.45|16.56|16.06|16.37|16.33|16.57|15.68|14.92|15.17|15.28|15.43|15.46|15.19|15.27|14.97|14.9|15.28|15.39|15.87|16.2|16.61|16.74|16.88|17.01|17.43|19.25|||||||18.58|18.18|17.82|18.25|17.96
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|20.51|20.5|20.61|20.47|20.33|20.4|20.68|19.94|19.91|19.51|19.41|19.4|19.46|19.82|19.95|20.51|20.41|20.46|20.51|20.91|20.75|20.63|20.54|20.37|20.44|20.55|20.84|20.91|20.08|20.05|20.18|20.87|20.71|20.75|21.01|21.38|21.24|21.12|21.24|21.3|21.42|21.58|21.55|21.6|20.83|21.1|20.14|20.13|20.39|21.01|20.41|20.43|20.51|19.57|19.21|19.35|19.51|19.57|19.9|20.01|20.1|20.02|20.42|20.83|20.37||20.53|20.55|21.2|21.21|21.31|21.59|21.44|21.36|21.25|21.1|21.5|21.65|22.1|22.04|22.11|22|21.99|21.92|22.2|22.1|22.61|22.43|22.01|22.1|21.48||||20.71|20.43|20.38|20.2|19.94|19.42|19|18.97|19.11|18.95|18.83|19.48|19.86|20.16|20.21|20.01|20|||20.3|20.48|20.02|19.8|20.22|20.5|20.38|20.7|20.8|21.28|21.24|21.4|21.15|21.15|21.1|20.91|20.97|20.59|20.15|20.02|19.95|20.28|20.23|20.39|20.03|20.32|21.08|20.83|20.45|20.15|20.05|19.86|19.85|||||||18.73|17.46|16.45|15.68|16.8|18.3|18.55|19.52|20.3|20.92|19.8|19.67|19.86|20.13|21.76|21.58|22.69|23.14|23.46|23.8|23.3|23.39|23.62|23.83|24.3|24.5|24.43|23.99||24.2|23.92|23.69|23.88|24.11|24.26|24.06|24.58|24.5|24.51|24.8|25.28|25.24|25.1|25|25.4|25.45|25.64|25.78|25.88|26.3|26.18|26.34|26.11|26.45|26.66|26.45|26.4|26.44|26.09|25.93|26.11|26.13|25.83|25.89|25.78|26.03|25.74|25.88|25.82|25.5|25.66|25.55|25.28|26.08|24.53|24.05|24.53|24.02|23.83|24.81|24.91|25.71|26.4|26.6|27.03|26.8|26.4|26.35|26.6|||||||27.08|26.9|26.92|26.88|26.32
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.39|2.46|2.47|2.43|2.47|2.47|2.5|2.54|2.61|2.61|2.7|2.63|2.73|2.87|2.85|2.85|2.9|2.91|2.95|2.68|2.72|2.73|2.73|2.71|2.7|2.68|2.72|2.79|2.71|2.6|2.59|2.55|2.48|2.43|2.44|2.31|2.23|2.22|2.27|2.27|2.37|2.49|2.47|2.44|2.4|2.52|2.5|2.49|2.55|2.61|2.42|2.39|2.45|2.43|2.62|2.63|2.39|2.5|2.38|2.33|2.36|2.42|2.41|2.44|2.39||2.06|2.18|2.42|2.47|2.57|2.62|2.72|2.83|2.9|2.95|3.01|3.04|3.16|3.15|3.09|3.06|3.1|3.09|3.1|3.04|3.27|3.31|3.31|3.28|3.32||||3.06|3.02|3.13|3.08|3.04|2.88|2.74|2.89|2.73|2.48|2.68|2.87|3.08|2.76|2.83|3.14|3.49|||3.71|3.48|3.11|2.78|2.68|2.68|2.73|2.76|2.76|2.74|2.59|2.6|2.52|2.42|2.41|2.38|2.34|2.28|2.24|2.25|2.22|2.23|2.3|2.32|2.19|2.25|2.41|2.38|2.22|2.12|2.01|1.91|1.83|||||||1.59|1.75|1.94|2.15|2.37|2.56|2.79|3|3.07|3.13|2.98|2.66|2.79|3.08|3.32|3.36|3.58|3.68|3.57|3.58|3.52|3.52|3.5|3.51|3.56|3.54|3.53|3.49||3.45|3.39|3.39|3.41|3.46|3.57|3.55|3.59|3.61|3.65|3.7|3.68|3.67|3.63|3.57|3.62|3.71|3.72|3.73|3.75|3.73|3.71|3.75|3.76|3.75|3.79|3.79|3.83|3.86|3.84|3.82|3.82|3.85|3.84|3.82|3.78|3.75|3.83|3.81|3.83|3.81|3.79|3.82|3.83|3.69|3.76|3.77|3.76|3.56|3.53|3.57|3.59|3.66|3.71|3.7|3.71|3.7|3.68|3.67|3.71|||||||3.71|3.69|3.67|3.67|3.69
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.97|3.01|3|3|3.01|3.05|3.02|2.99|3.02|3.02|3.01|3|3.01|3.04|3.05|3.12|3.13|3.11|3.12|3.11|3.12|3.16|3.16|3.15|3.12|3.1|3.12|3.11|3.05|3.02|3.02|3.02|2.99|3|3.04|3.03|3.07|3.06|3.09|3.12|3.05|3.07|3.06|3|3.03|3.1|3.16|3.2|3.3|3.3|3.25|3.22|3.23|3.21|3.28|3.29|3.37|3.4|3.43|3.41|3.43|3.52|3.48|3.41|3.39||3.38|3.36|3.47|3.43|3.48|3.6|3.63|3.76|3.72|3.75|3.88|3.57|3.69|3.67|3.62|3.56|3.57|3.55|3.54|3.6|3.66|3.64|3.62|3.61|3.57||||3.55|3.51|3.46|3.48|3.43|3.43|3.48|3.61|3.58|3.4|3.47|3.78|3.87|3.87|3.91|3.88|3.77|||3.72|3.69|3.5|3.45|3.44|3.46|3.46|3.59|3.66|3.65|3.64|3.65|3.59|3.55|3.57|3.55|3.56|3.55|3.57|3.62|3.55|3.56|3.61|3.63|3.47|3.53|3.58|3.56|3.57|3.48|3.39|3.35|3.32|||||||3.11|3.08|2.92|3.17|3.39|3.64|3.77|3.83|3.8|3.81|3.72|3.58|3.55|3.57|3.73|3.7|3.88|3.88|3.92|3.99|4|4.1|4.08|4.12|4.25|4.24|4.08|4.02||3.91|3.82|3.8|3.91|4.05|4.27|4.4|4.45|4.46|4.5|4.57|4.37|4.39|4.33|4.2|4.3|4.3|4.3|4.3|4.38|4.33|4.32|4.38|4.34|4.41|4.37|4.33|4.35|4.36|4.33|4.34|4.37|4.35|4.36|4.41|4.23|4.24|4.2|4.22|4.18|4.16|4.15|4.17|4.16|4.14|4.13|4.09|4.15|4.03|4.03|4.15|4.17|4.27|4.32|4.31|4.28|4.27|4.26|4.31|4.31|||||||4.33|4.26|4.27|4.34|4.33
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|10.88|11.3|11.42|11.4|11.51|11.44|11.76|11.83|11.22|11.16|11.19|11.35|11.41|11.46|11.73|11.8|11.79|11.66|11.7|11.76|11.65|11.76|11.55|11.67|11.66|11.66|11.85|12.1|11.6|11.4|11.5|11.88|11.76|11.9|12.18|12.59|12.8|12.83|12.93|13.05|13.09|13.12|13.5|13.57|13.66|13.71|13.89|13.99|14.24|14.22|14.75|14.33|14.34|14.25|15.23|15.16|15.25|15.25|15.53|15.59|15.62|15.73|15.8|15.68|15.54||15.76|15.79|15.81|15.98|16|16.25|16.38|16.47|16.38|16.56|16.57|16.48|16.68|16.69|16.65|16.4|16.58|16.69|17.58|17.56|17.46|17.15|17.17|17.25|17.02||||17.28|16.76|16.25|16.27|16.19|16.13|16.82|16.8|16.79|16.2|16.17|16.17|15.74|15.38|15.35|15.33|15.62|||15.52|15.31|14.88|14.48|13.9|13.91|13.8|13.8|13.8|13.99|14.21|14.26|14.42|14.25|14.28|14.33|14.58|14.67|14.85|14.75|14.75|14.66|14.55|14.49|14.27|14.31|14.4|14.57|14.24|14.16|14.05|13.57|13.51|||||||13.69|12.88|11.97|11.84|12.19|12.55|12.72|13.13|13.3|13.44|13.19|12.85|12.43|12.49|13.1|13.07|13.6|13.5|13.31|13.46|13.2|13.31|13.09|13.03|13|12.76|12.78|12.62||12.5|12.3|12.12|12.04|11.86|11.79|11.8|11.86|11.78|11.9|11.97|12.16|12.12|12.01|11.55|11.47|11.5|11.51|11.63|11.76|11.77|11.8|11.74|11.53|11.51|11.55|11.35|11.41|11.49|11.23|11.81|12.24|12.35|12.27|12.27|12.19|12.42|12.47|12.63|12.46|12.5|12.26|12.21|12.31|12.5|12.78|12.48|12.32|12.12|12.09|12.27|12.4|12.6|12.53|12.7|12.77|12.64|12.71|12.91|13.01|||||||12.91|12.74|12.71|12.74|12.49
08361|102948|/equities/yutong-bus|SHANGHAICOMP|20.91|20.91|20.81|21.02|20.65|20.48|20.3|20.43|20.49|21.06|20.71|21.02|20.98|20.5|20.58|20.78|20.84|20.79|20.7|21.02|20.06|20.36|19.87|20.14|20.5|20.46|21.67|22.22|21.62|21.52|22.3|22.03|20.71|21.02|21.72|22.52|22.85|22.45|22.61|23.86|23.72|23.3|24.47|24.6|24.31|24.31|23.99|24.52|24.4|24.6|25.72|25.15|25.1|25.17|25.8|25.88|26.05|25.18|25.18|24.87|24.4|24.26|24.12|23.77|23.94||24.51|24.04|24.51|24.4|24.05|24|24.3|24.3|24.46|24.3|24.16|24.02|24.25|25.09|24.6|24.9|25.5|27.7|28.33|27.4|26.89|26.52|26.45|26.78|25.7||||25.06|24.79|24|23.05|23.13|23.41|23.71|23.9|23.7|23.39|23.78|22.87|22.45|21.55|21.58|21.15|21.13|||20.93|21.56|19.98|18.77|18.68|18.73|18.99|18.5|18.28|18.48|18.59|18.8|18.76|18.32|18.2|18.23|18.3|18.59|18.75|18.66|18.82|18.24|18.15|17.98|17.25|17.2|17.24|17.02|17.05|16.69|16.6|16.66|16.32|||||||16.67|15.57|14.86|14.58|14.82|14.71|15.06|15.03|15.53|15.37|15.15|14.94|14.91|14.9|15.49|15.32|15.73|15.36|15.1|15.31|15.36|14.81|14.47|14.01|13.24|13.42|13.36|13.16||12.89|12.62|12.92|12.87|12.86|12.87|12.79|13.01|13.08|13.13|13.22|13.5|13.46|13.22|13.03|13.1|13.13|13.14|13.2|13.2|13.11|13.25|13.21|12.97|12.9|12.82|12.79|12.81|12.87|12.89|12.7|12.81|12.68|12.42|12.39|12.36|12.37|12.36|12.71|13.23|13.56|13.43|13.32|13.52|13.48|13.82|13.06|12.9|12.78|13.1|13.15|13.3|13.52|13.43|13.38|13.31|13.2|13.13|12.86|13.23|||||||13.11|13.15|13.15|13.03|13.05
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|5.8|5.86|5.91|5.89|5.93|5.96|5.92|5.82|5.79|5.76|5.71|5.58|5.72|5.76|5.74|5.81|5.85|5.82|5.89|5.79|5.82|5.85|5.79|5.8|5.74|5.72|5.83|5.92|5.75|5.66|5.64|5.56|5.47|5.49|5.59|5.6|5.6|5.51|5.61|5.65|5.7|5.82|5.78|5.7|5.63|5.78|5.82|5.92|6.15|6.11|6.05|6.06|6.04|5.91|5.92|5.92|6.12|6.14|6.28|6.19|6.17|6.14|6.23|6.22|6.12||6.06|6.08|6.35|6.31|6.4|6.72|6.72|6.69|6.7|6.63|6.79|6.82|7.02|7.03|7.14|7.06|6.98|6.93|6.91|6.83|7.01|6.98|6.99|7|6.86||||6.72|6.82|6.59|6.97|6.78|6.61|6.48|6.7|6.64|6.38|6.24|6.79|7.29|7.08|7.11|7.18|7.25|||7.43|7.42|7.24|7|6.78|6.8|6.87|6.96|7.14|7.14|7.08|7.1|6.98|6.73|6.67|6.69|6.63|6.53|6.44|6.42|6.3|6.34|6.49|6.67|6.17|6.36|6.77|6.68|6.55|6.27|6.02|6|5.73|||||||5.11|5.04|5.3|5.89|6.35|6.73|7.34|8.04|8.38|8.49|7.89|7.56|7.48|7.8|8.41|8.35|8.74|8.86|8.89|8.96|8.87|8.87|8.9|8.87|8.97|9.12|9.01|8.98||8.82|8.67|8.6|8.61|8.66|8.73|8.73|8.9|8.79|8.91|9|9.02|9.01|8.62|8.61|8.8|8.86|8.78|8.77|8.73|8.66|8.61|8.63|8.55|8.5|8.6|8.6|8.62|8.62|8.66|8.6|8.59|8.58|8.58|8.52|8.43|8.47|8.4|8.4|8.41|8.36|8.36|8.3|8.25|8.16|8.15|8.12|8.17|7.77|7.76|7.98|8.02|8.09|8.18|8.11|8.12|8.13|8.21|8.25|8.29|||||||8.38|8.22|8.3|8.47|8.3
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.81|10.98|10.81|10.77|10.76|10.78|10.82|10.81|10.75|10.76|10.97|10.61|10.63|10.69|10.95|11.07|11.12|11.05|11.11|10.9|10.85|11.02|11.05|11.06|10.98|11.04|11.21|11.45|10.8|10.7|10.7|10.37|10.21|10.34|10.58|10.73|10.69|10.58|10.57|10.3|10.23|10.37|10.42|10.45|10.26|10.29|10.4|10.46|10.57|10.63|10.54|10.65|10.68|10.75|10.83|11.22|11.33|11.12|11.19|11.32|11.22|10.99|10.87|10.78|10.93||10.5|10.69|10.9|10.9|10.84|10.97|10.95|11.07|11.19|11.16|11.22|11.4|11.59|11.52|11.41|11.35|11.57|12.06|12.13|11.52|11.23|11.4|11.23|11.13|11.18||||11.18|11.3|10.32|9.94|9.88|9.93|9.93|10.01|9.97|9.82|9.81|9.72|9.77|9.88|9.89|10.14|10.14|||10.49|10.6|11.05|10.87|11.15|11.11|10.7|10.97|10.9|10.56|10.33|10.4|10.42|10.15|10.15|10.24|10.21|10.13|10.08|10.09|10.16|10.2|10.29|10.16|9.97|10.06|10.02|10.07|10.01|9.87|9.83|9.72|9.57|||||||9.71|9.52|8.98|8.91|9.04|9.37|9.64|9.69|9.82|9.94|9.86|9.48|9.41|9.32|9.71|9.48|9.7|9.7|9.7|9.8|9.81|9.85|9.88|9.9|10.06|10.15|10.26|10.32||10.37|10.2|10.11|10.13|10.35|10.34|10.32|10.5|10.65|10.81|10.99|11.17|11.22|11.34|10.86|10.39|10.38|10.4|10.44|10.52|10.48|10.42|10.42|10.4|10.39|10.59|10.64|10.75|10.59|10.25|10.25|10.3|10.36|10.24|10.2|10.24|10.22|10.26|10.29|10.18|9.94|9.93|10.02|10|9.92|9.81|9.8|9.87|9.65|9.57|9.77|9.83|9.9|9.86|9.82|9.88|9.93|9.86|9.9|9.88|||||||10.03|10.08|10.06|10.07|10
08364|101014|/equities/keda-group|SHANGHAICOMP|4.02|4.08|4.04|4.01|4.03|4.03|3.95|3.87|3.81|3.86|3.89|3.9|3.92|4.08|4.07|4.08|4.07|3.98|3.96|3.94|3.95|4.05|4.05|4.11|4.09|4.08|4.15|4.19|4.03|4|3.93|3.92|3.83|3.87|3.94|3.93|3.86|3.77|3.91|3.86|3.91|3.98|4.01|3.93|3.86|3.95|4|4.05|4.17|4.17|4.09|4.19|4.22|4|4.01|4.03|4.15|4.18|4.33|4.36|4.35|4.35|4.37|4.31|4.14||4.14|4.05|4.3|4.34|4.4|4.42|4.38|4.45|4.45|4.43|4.51|4.58|4.72|4.75|4.74|4.67|4.73|4.72|4.77|4.73|4.92|5.01|5.01|5.14|5.04||||4.93|4.93|4.71|4.72|4.61|4.64|4.48|4.62|4.78|4.56|4.67|5.08|5.45|5.54|4.68|4.8|4.81|||4.96|5.12|5.17|5.13|5|5.04|5.41|5.73|5.7|5.38|5.09|5.11|5.02|4.89|4.92|4.96|4.9|4.83|4.78|4.81|4.89|4.98|4.9|4.88|4.71|4.75|4.9|4.87|4.78|4.71|4.56|4.52|4.5|||||||4.04|3.84|3.47|3.78|4.03|4.26|4.42|4.54|4.71|4.84|4.61|4.45|4.41|4.44|4.85|4.71|4.88|4.9|4.95|5.04|4.99|4.97|5.05|5.08|5.15|5.29|5.25|5.28||5.4|5.4|5.48|5.46|5.7|5.91|6.14|6.25|6.53|6.53|6.4|6.73|6.86|6.84|6.69|6.75|6.81|6.7|6.76|6.89|6.65|6.58|6.65|6.6|6.66|6.75|6.88|7.01|6.77|6.82|6.64|6.62|6.22|5.9|5.86|5.79|5.89|5.79|5.7|5.66|5.52|5.52|5.49|5.47|5.02|4.99|4.92|4.93|4.8|4.74|4.91|4.99|4.98|5.12|5.14|5.26|5.36|5.32|5.37|5.37|||||||5.45|5.47|5.49|5.51|5.41
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.97|2.99|2.94|2.94|2.93|2.94|2.95|2.89|2.87|2.88|2.89|2.88|2.75|2.82|2.8|2.82|2.85|2.78|2.78|2.75|2.77|2.82|2.8|2.83|2.86|2.75|2.75|2.78|2.72|2.7|2.66|2.63|2.58|2.6|2.67|2.67|2.68|2.63|2.69|2.7|2.72|2.75|2.71|2.69|2.69|2.75|2.8|2.81|2.92|2.9|2.85|2.85|2.86|2.77|2.76|2.75|2.85|2.87|2.93|2.93|2.91|2.93|2.95|2.95|2.92||2.93|2.92|3.05|3.08|3.11|3.16|3.12|3.15|3.18|3.2|3.24|3.29|3.35|3.33|3.36|3.36|3.39|3.39|3.34|3.32|3.42|3.46|3.46|3.51|3.49||||3.44|3.45|3.35|3.33|3.26|3.3|3.19|3.28|3.35|3.18|3.11|3.23|3.49|3.48|3.48|3.58|3.61|||3.67|3.77|3.81|3.73|3.74|3.75|3.91|3.94|4.1|4.03|3.97|3.96|3.9|3.83|3.78|3.81|3.81|3.73|3.65|3.68|3.7|3.77|3.83|3.51|3.36|3.46|3.53|3.61|3.61|3.6|3.3|3.33|3.1|||||||2.53|2.5|2.57|2.85|3.05|3.2|3.37|3.52|3.61|3.68|3.48|3.38|3.39|3.44|3.65|3.51|3.67|3.68|3.74|3.76|3.74|3.75|3.81|3.82|3.82|3.88|3.97|4.01||4.15|4.16|4.07|4.06|4.13|4.22|4.52|4.61|4.74|4.7|4.77|4.76|4.83|4.86|4.62|4.53|4.68|4.61|4.57|4.31|4.1|4.05|4.03|4.06|4.01|4.13|4.08|4.14|4.05|4|4.03|3.9|3.96|3.96|3.91|3.81|3.85|3.8|3.63|3.51|3.4|3.41|3.39|3.36|3.31|3.26|3.24|3.23|3.13|3.12|3.2|3.21|3.23|3.27|3.27|3.29|3.31|3.3|3.31|3.3|||||||3.36|3.36|3.37|3.38|3.34
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.18|12.55|12.34|12.41|12.71|12.85|13.35|14.11|14.32|14.49|14.76|14.92|15.21|15.02|14.99|15.05|14.55|14.93|15.11|15.12|14.95|15.01|14.9|15.05|15.02|15.42|15.83|16.11|15.68|15.43|15.55|14.95|14.86|15.89|16.1|16.4|16.59|17.2|17.88|17.23|16.8|16.8|16.82|16.7|16.41|16.4|14.96|14.95|14.68|14.69|14.66|14.36|14.1|14.23|14.4|14.55|14.88|14.76|14.51|14.18|14.14|14.13|14.1|14.12|13.95||14.29|14.38|14.04|14.18|14.07|14.27|14.24|14.53|14.6|14.52|14.22|14.1|14.75|14.9|15.01|14.36|14.72|14.43|14.18|13.93|13.74|13.3|13.1|13.22|12.75||||13.07|13.01|13.01|12.55|12.46|12.28|12.89|13.3|12.93|13.1|13.03|13.2|13.72|13.13|13.34|13.32|13.57|||13.24|13.07|13.08|12.65|12.01|12.01|11.81|11.98|11.85|12.2|11.8|11.85|11.84|11.57|11.58|11.24|11.34|11.69|11.56|11.57|11.25|11.15|10.95|10.38|10.25|10.35|10.32|10.36|10.46|10.18|9.99|9.88|9.58|||||||9.59|9.47|9.21|9.15|9.18|9.25|9.35|9.45|9.45|9.27|8.9|8.68|8.52|8.61|8.86|8.62|8.94|9.2|9.32|9.38|9.37|9.48|9.56|9.71|9.89|9.97|10.03|9.91||9.87|9.99|9.87|9.82|9.7|9.7|9.57|9.7|9.61|9.69|9.89|10.06|10.03|10.08|10.14|10.54|10.51|10.37|10.5|10.9|10.65|10.72|10.73|10.43|10.32|10.18|10.25|10.37|10.47|10.41|10.36|10.27|10.33|10.28|10.15|10.19|10.21|10.22|10.15|10.32|10.5|10.66|10.8|10.82|10.87|11|10.7|10.68|10.68|10.62|10.88|10.87|11.02|10.87|11.05|10.78|10.84|10.69|10.98|10.66|||||||10.76|10.96|11.19|11.2|11.14
08367|100919|/equities/zhonglu|SHANGHAICOMP|12.34|12.47|12.71|12.61|12.57|12.76|11.85|11.21|11.19|11.28|11.72|12.01|11.41|11.27|11.25|11.15|11.3|11.26|11.5|11.43|11.55|11.77|11.87|12.3|12.36|12.28|12.64|12.38|12.06|11.82|11.91|11.6|11.36|11.52|11.87|12.01|11.83|11.64|12.7|13|13.24|13.55|13.37|13.08|12.65|12.93|12.9|13.15|13.6|13.81|13.73|13.94|14.03|13.76|13.81|14.09|14.71|14.93|15.5|15.68|15.59|15.86|15.95|15.02|14.84||14.12|13.64|14.57|14.86|16.24|17.83|17.93|18.38|18.52|18.6|19.08|19.42|20.36|20.75|21|21.15|21.25|19.89|19.22|19.56|20.1|22.1|22.3|23.61|23.8||||23.6|23.1|23.5|23.3|22.51|23.61|23.18|23.1|22.45|21.58|20.72|21.6|21.83|21|21.36|23.1|23.23|||22|21.12|21.62|21.36|20.06|20.12|19.13|20|20.88|21.3|21.08|20.51|19.18|18.64|17.22|17.57|18.58|18.7|16.64|15.38|15.2|14.23|13.5|12.62|12.09|11.98|11.35|10.7|9.81|9.64|9.17|9.01|8.5|||||||7.56|7.45|7.5|8.33|8.88|9.6|10.1|11.14|11.72|12.13|11.21|10.6|9.37|10.17|11.25|10.99|11.45|11.75|12|12.1|11.9|11.83|12|11.81|11.67|11.78|11.86|11.99||11.73|11.22|11.45|11.17|11.45|12.56|12.88|13.28|13.84|14.13|14.09|13|12.93|12.99|12.63|12.73|13.02|13.18|13.2|13.62|13.11|12.95|13.41|13.37|13.46|13.46|13.3|13.54|13.35|12.54|12.22|12.31|12.28|13.11|13.25|13.16|13.41|13.47|13.3|13.3|13.02|13.02|13.1|13.07|13.13|12.65|12.48|12.48|12.13|11.99|12.46|12.43|12.51|12.8|12.97|12.92|13.07|12.98|13.06|13.2|||||||13.13|12.66|12.86|13.12|13.95
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.431|0.437|0.447|0.448|0.45|0.452|0.441|0.438|0.434|0.437|0.436|0.436|0.423|0.419|0.416|0.415|0.412|0.418|0.418|0.415|0.415|0.417|0.417|0.428|0.425|0.429|0.436|0.431|0.409|0.404|0.407|0.4|0.397|0.397|0.401|0.404|0.404|0.397|0.415|0.412|0.424|0.431|0.417|0.4|0.389|0.396|0.397|0.399|0.402|0.4|0.395|0.4|0.393|0.38|0.382|0.383|0.392|0.393|0.41|0.419|0.405|0.409|0.4|0.371|0.36||0.345|0.346|0.36|0.381|0.418|0.455|0.464|0.489|0.491|0.487|0.489|0.494|0.509|0.517|0.53|0.529|0.533|0.516|0.506|0.5|0.493|0.547|0.561|0.586|0.585||||0.585|0.578|0.591|0.592|0.59|0.595|0.58|0.587|0.577|0.573|0.577|0.584|0.619|0.598|0.599|0.645|0.648|||0.633|0.616|0.63|0.619|0.598|0.591|0.562|0.588|0.591|0.613|0.631|0.637|0.606|0.603|0.565|0.575|0.606|0.608|0.565|0.551|0.531|0.528|0.512|0.5|0.487|0.486|0.482|0.484|0.483|0.482|0.478|0.476|0.475|||||||0.453|0.445|0.421|0.422|0.441|0.438|0.435|0.451|0.465|0.476|0.451|0.426|0.412|0.411|0.435|0.431|0.434|0.442|0.45|0.442|0.442|0.439|0.438|0.43|0.427|0.433|0.436|0.442||0.445|0.424|0.43|0.422|0.421|0.445|0.441|0.448|0.456|0.468|0.46|0.436|0.433|0.445|0.448|0.45|0.466|0.473|0.473|0.486|0.476|0.479|0.492|0.491|0.489|0.487|0.488|0.49|0.473|0.461|0.452|0.452|0.451|0.45|0.46|0.454|0.468|0.474|0.471|0.469|0.447|0.44|0.453|0.455|0.451|0.435|0.422|0.427|0.415|0.413|0.441|0.443|0.462|0.473|0.477|0.482|0.482|0.481|0.482|0.485|||||||0.498|0.477|0.481|0.477|0.495
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.8|18.29|18.46|18.58|19.88|19.68|20.24|19.44|19.52|19.96|19.23|18.96|19.56|19.86|19.84|19.84|20.29|20.05|20.26|20.74|20.55|20.1|19.85|19.6|19.6|19.41|20.17|20.6|19.52|19.62|19.76|19.95|19.47|19.3|19.72|19.98|20.54|21.36|21.37|22.71|23.31|24.13|23.83|23.3|22.44|22.78|22.81|23.1|23.48|23.55|23.05|22.5|22.19|22.85|23.17|22.98|23.88|24.16|24.24|24.07|23.63|23.2|23.74|23.74|23.9||23.88|24.32|24.33|24.1|25.25|25.31|25.71|26.64|25.84|24.65|24.55|24.61|25.06|25.77|25.3|24.52|24.54|25.24|26.21|25.31|25.28|25.01|24.45|24.73|24.17||||24.42|25.39|25.87|26|26.13|26.2|26.89|27.85|26.62|27.11|27.66|27.75|28.15|27.89|27.45|27.5|27.51|||27.2|25.12|24.63|23.64|22.69|22.5|23.06|22.11|21.82|22.16|21.63|21.79|21.38|21.21|20.78|20.64|20.6|20.96|21.05|21.1|20.06|19.82|19.66|19.22|18.86|18.89|19.08|19.05|19.06|19.17|19.08|18.92|18.53|||||||17.66|17.56|16.3|16.16|16.86|17.28|17.93|18.44|19.01|18.92|17.77|17.11|16.87|16.85|18.12|17.72|18.32|18.52|18.49|18.6|18.27|18.31|18.07|18.33|18.77|18.93|18.61|18.41||18.12|17.96|18.11|17.97|17.65|18.05|17.74|17.97|17.89|18.04|18.17|18.27|18.29|18.62|18.23|18.45|18.4|18.73|18.75|19.16|19.15|19.37|19.5|19.32|19.5|19.6|19.61|19.77|20.22|19.94|19.7|20|20.1|19.95|19.9|19.8|19.67|19.41|19.63|19.95|20.37|20.19|19.94|20.35|20.65|19.6|19.56|19.6|19.88|20.07|20.71|21.27|22.37|21.52|20.06|19.16|19.19|19.32|20.17|20|||||||21.55|20.72|20.54|20.53|20.55
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.3|4.36|4.4|4.56|4.62|4.58|4.54|4.5|4.52|4.6|4.65|4.72|4.76|4.76|4.95|4.96|4.98|5.37|5.36|5.35|5.39|5.38|5.27|5.17|5.15|5.15|5.27|5.26|5.23|5.26|5.44|5.35|5.26|5.2|5.19|5.02|5.01|4.97|5.01|5.06|5.07|5.14|5.12|5.11|5.15|5.09|5.08|5.13|5.09|5.06|4.81|4.61|4.63|4.67|4.63|4.66|4.67|4.7|4.74|4.68|4.77|4.73|4.83|4.84|4.89||4.93|4.87|4.93|4.92|4.93|4.94|4.96|4.96|4.88|4.86|4.87|4.88|5.16|5.11|5.05|4.66|4.68|4.77|4.76|4.71|4.62|4.55|4.56|4.56|4.53||||4.44|4.39|4.28|4.32|4.3|4.31|4.36|4.37|4.4|4.29|4.3|4.35|4.43|4.42|4.42|4.43|4.41|||4.41|4.4|4.32|4.23|4.2|4.24|4.22|4.27|4.26|4.3|4.32|4.31|4.33|4.28|4.25|4.15|4.14|4.08|4.02|4.02|3.97|3.95|3.97|4|3.96|3.95|3.98|3.99|3.97|3.95|3.91|3.9|3.91|||||||3.74|3.59|3.33|3.33|3.63|3.86|3.99|4.04|4.07|4.13|3.99|3.84|3.81|3.85|4.02|3.97|4.21|4.26|4.3|4.27|4.25|4.26|4.28|4.35|4.4|4.43|4.41|4.36||4.35|4.25|4.21|4.25|4.22|4.27|4.24|4.32|4.29|4.37|4.47|4.46|4.45|4.44|4.35|4.4|4.43|4.41|4.44|4.46|4.46|4.45|4.46|4.43|4.41|4.46|4.51|4.52|4.56|4.52|4.52|4.55|4.55|4.52|4.49|4.49|4.55|4.55|4.57|4.57|4.52|4.51|4.48|4.47|4.48|4.42|4.32|4.36|4.27|4.27|4.36|4.36|4.44|4.51|4.57|4.64|4.65|4.65|4.67|4.64|||||||4.61|4.6|4.59|4.62|4.63
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.23|5.27|5.33|5.29|5.28|5.3|5.29|5.25|5.21|5.25|5.2|5.21|5.21|5.37|5.36|5.49|5.51|5.58|5.59|5.59|5.66|5.79|5.58|5.58|5.64|5.55|5.57|5.57|5.45|5.37|5.39|5.37|5.28|5.32|5.42|5.51|5.5|5.5|5.46|5.45|5.48|5.51|5.41|5.3|5.27|5.44|5.5|5.54|5.7|5.65|5.56|5.5|5.52|5.47|5.47|5.46|5.66|5.7|5.86|5.88|5.87|5.82|5.85|5.95|5.9||5.82|5.8|6.08|6.07|6.12|6.22|6.23|6.28|6.31|6.28|6.53|6.47|6.56|6.6|6.71|6.66|6.71|6.71|6.76|6.7|6.87|6.86|6.82|6.83|6.81||||6.75|6.7|6.6|6.6|6.56|6.65|6.64|6.53|6.62|6.53|6.46|6.52|6.78|6.85|6.84|6.9|6.98|||7.04|7.04|7|6.92|6.83|6.85|6.87|7.07|7.18|7.36|7.38|7.36|7.31|7.25|7.22|7.39|7.33|7.22|7.14|7.28|7.29|7.41|7.6|7.6|7.23|6.93|6.83|6.8|6.77|6.69|6.6|6.6|6.61|||||||6.47|6.28|5.6|5.9|5.97|6.19|6.31|6.49|6.56|6.62|6.34|6.14|6|6.08|6.5|6.43|6.8|7.02|7.21|7.16|7.11|7.08|7.13|7.14|7.23|7.33|7.43|7.42||7.4|7.25|7.3|7.23|7.21|7.34|7.45|7.18|7.13|7.16|7.31|7.36|7.37|7.39|7.31|7.46|7.6|7.6|7.65|7.75|7.86|7.84|7.95|7.81|7.86|7.85|7.82|7.83|7.87|7.77|7.76|7.79|7.86|7.82|7.77|7.79|7.81|7.84|7.82|7.78|7.68|7.71|7.78|7.74|7.66|7.5|7.48|7.66|7.52|7.5|7.81|8.12|8.09|8.03|8.08|8.07|8.16|8.14|8.17|8.13|||||||8.18|8.2|8.21|8.35|8.26
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|5.6|5.66|5.6|5.59|5.62|5.66|5.68|5.69|5.69|5.7|5.71|5.67|5.66|5.77|5.8|5.8|5.8|5.83|5.83|5.73|5.73|5.78|5.79|5.81|5.84|5.84|5.89|5.97|5.79|5.74|5.74|5.67|5.62|5.58|5.62|5.66|5.58|5.47|5.5|5.47|5.46|5.47|5.45|5.38|5.3|5.31|5.44|5.5|5.62|5.61|5.6|5.67|5.75|5.72|5.7|5.77|5.86|5.85|5.98|5.97|5.93|5.86|5.91|5.97|5.96||5.86|6.1|6.17|6.17|6.16|6.26|6.22|6.22|6.25|6.26|6.24|6.27|6.35|6.36|6.44|6.36|6.39|6.42|6.5|6.48|6.51|6.53|6.51|6.55|6.6||||6.62|6.98|6.33|6.24|6.22|6.25|6.28|6.32|6.25|6.12|6.11|6.15|6.18|6.24|6.24|6.37|6.4|||6.57|6.6|6.67|6.53|6.62|6.64|6.56|6.56|6.75|6.89|6.88|6.96|6.88|6.78|6.77|6.83|6.86|6.76|6.74|6.75|6.74|6.78|6.85|6.87|6.72|6.79|6.76|6.78|6.76|6.71|6.66|6.58|6.52|||||||6.56|6.44|6.07|6.05|6.24|6.48|6.51|6.67|6.75|6.73|6.64|6.4|6.28|6.25|6.48|6.36|6.55|6.56|6.57|6.6|6.59|6.52|6.55|6.57|6.67|6.69|6.75|6.78||6.82|6.75|6.66|6.68|6.75|6.72|6.7|6.78|6.88|6.93|6.99|7.01|7.05|7.14|7.03|7.12|7.14|7.14|7.15|7.23|7.17|7.11|7.14|7.16|7.14|7.22|7.25|7.26|7.33|7.25|7.28|7.3|7.38|7.31|7.27|7.35|7.35|7.39|7.36|7.3|7.13|7.19|7.16|7.13|7.06|7.02|7.02|7.06|6.94|6.88|6.97|6.99|7.01|6.96|6.92|6.96|7|6.96|7|6.98|||||||7.08|7.09|7.09|7.11|7.05
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|7.13|7.29|6.94|7.31|7.4|7.03|7.02|6.52|6.45|6.78|5.98|5.85|5.8|5.54|5.38|5.42|5.29|5.06|5.07|4.97|5.19|5.38|5.36|5.2|4.95|4.71|4.39|4.38|4.34|4.18|4.24|4.19|4.34|4.5|4.45|4.41|4.28|4.16|4.22|4.05|3.99|4.06|4|3.99|4.06|3.99|3.67|3.78|3.72|3.73|3.68|3.73|3.78|3.68|3.87|3.91|4.11|3.91|3.55|3.56|3.56|3.46|3.48|3.55|3.61||3.8|4|4.2|4.42|4.65|4.71|4.66|4.68|4.82|4.7|4.58|4.48|4.42|4.34|4.56|4.63|4.36|4.44|4.56|4.55|4.06|4.02|3.89|3.75|3.67|||||3.59|3.63|3.64|3.36|3.47|3.65|3.84|4.04|4.25|4.47|4.7|4.9|4.87|4.94|4.84|4.9|||4.93|4.78|4.72|4.61|4.6|4.67|4.8|4.63|4.82|5.07|5.27|5.31|5.31|5.16|5.3|5.4|5.41|5.36|5.22|5.25|5.15|5.17|5.13|5.26|5.31|5.59|5.73|5.75|5.45|5.41|5.21|4.96|4.89|||||||4.66|4.9|5.16|5.43|5.72|6.02|6.34|6.66|6.93|7.14|7.04|6.94|6.93|7|7.3|7.11|7.22|7.24|7.2|7.28|7.2|7.19|7.19|7.5|7.73|7.85|7.91|7.9||7.81|7.76|7.66|7.69|7.9|8|7.82|7.78|7.65|7.95|8.35|8.53|8.53|8.6|8.41|8.4|8.4|8.31|8.36|8.54|8.5|8.48|8.52|8.55|8.44|8.53|8.55|8.71|8.74|8.91|9.01|8.94|8.93|8.85|8.69|8.53|8.57|8.66|8.68|8.51|8.66|8.67|8.43|8.76|7.93|7.77|7.75|7.4|7.22|7.26|7.33|7.31|7.67|7.44|7.72|7.47|7.28|7.6|7.7|7.53|||||||7.35|6.97|6.82|7.16|7.53
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.83|4.93|5.03|5.02|5.03|5.13|5.21|5.14|5.1|5.28|5.33|5.27|5.27|5.33|5.36|5.51|5.53|5.57|5.66|5.74|5.83|5.92|5.87|5.88|5.88|5.84|5.93|5.99|5.88|5.89|5.91|5.9|5.73|5.75|5.87|5.98|5.97|5.97|6|5.94|6.12|6.14|6.07|6.26|6.2|6.28|6.38|6.38|6.58|6.56|6.45|6.42|6.54|6.57|6.64|6.62|6.69|6.69|6.8|6.91|6.93|6.84|6.83|7.12|7.29||7.33|7.4|7.52|7.41|7.38|7.54|7.7|7.66|7.66|7.81|7.89|8|8.28|8.23|8.23|8.06|7.96|7.79|7.83|7.7|7.78|7.74|7.73|7.97|7.91||||7.66|7.4|7.22|7.22|7.25|7.34|7.6|7.64|7.67|7.54|7.53|7.51|7.49|7.55|7.6|7.3|7.32|||7.47|7.45|7.36|7.26|7.07|7.18|7.18|7.17|7.2|7.32|7.41|7.35|7.3|7.2|7.37|7.41|7.3|7.27|6.93|6.85|6.65|6.62|6.6|6.52|6.24|6.3|6.31|6.3|6.25|6.29|6.18|6.17|6.25|||||||6.2|5.83|5.32|5.21|5.56|5.73|5.83|6.03|6.23|6.27|6.13|5.98|6|6.03|6.46|6.41|6.58|6.67|6.56|6.61|6.51|6.35|6.36|6.39|6.48|6.65|6.75|6.76||6.81|6.6|6.54|6.56|6.61|6.66|6.56|6.6|6.64|6.71|6.85|6.81|6.89|6.97|6.82|6.73|6.6|6.94|7.55|7.7|7.61|7.75|7.88|7.92|7.87|8.05|7.98|8.02|8.14|8.03|7.96|8.03|8.13|8.01|7.98|8.07|7.89|7.84|7.93|7.98|7.82|7.82|7.92|7.88|7.89|7.77|7.74|7.88|7.8|7.86|8|8.1|8.1|8.18|8.13|8.07|8.1|8.04|8.03|8.11|||||||8.14|8.05|8.03|8.1|8.11
08375|100635|/equities/qianjin|SHANGHAICOMP|9.34||||||||||9.88|9.98|10.08|10.21|10.41|10.58|10.54|10.55|10.64|10.6|10.45|10.47|10.35|10.28|10.17|10.14|10.06|10.07|9.8|9.76|9.81|9.78|9.64|9.69|9.86|9.97|10.01|9.85|9.85|9.94|9.96|10.06|10.01|9.95|9.91|10.14|9.88|9.92|10.2|10.39|10.1|9.98|9.97|10.2|10.15|10.15|10.23|10.21|10.37|10.5|10.52|10.67|10.82|11.04|10.94||10.98|10.93|11.17|11.25|11.23|11.36|11.5|11.67|11.85|11.92|11.74|11.76|11.83|11.8|11.5|11.3|11.65|11.84|11.66|11.52|11.58|11.45|11.42|11.5|11.55||||11.33|11.29|11.27|11.4|11.42|11.48|11.46|11.19|11.12|10.8|10.83|10.73|10.75|10.87|10.87|10.86|10.98|||10.92|10.85|10.76|10.58|10.43|10.49|10.41|10.53|10.52|10.63|10.52|10.51|10.47|10.36|10.37|10.35|10.36|10.2|10.14|10.16|10.06|10.14|10.06|10.06|9.86|9.89|10.16|10.12|10.08|9.95|9.88|9.8|9.76|||||||9.37|9.1|8.67|8.59|8.97|9.45|9.59|9.9|9.98|10.02|9.72|9.38|9.41|9.55|10.06|9.74|10.21|10.25|10.31|10.35|10.51|10.51|10.54|10.55|10.73|10.82|10.81|10.73||10.58|10.53|10.53|10.53|10.6|10.73|10.66|10.88|10.9|11.03|11.03|11.25|11.24|11.25|11.02|11.17|11.35|11.3|11.45|11.49|11.45|11.35|11.39|11.31|11.59|11.68|11.59|11.26|11.27|11.22|10.99|11.02|11.06|11.12|11.09|10.95|11.04|11.1|11.13|11.13|11.06|11.02|11.05|11.14|10.81|10.31|10.3|10.36|10.1|10.08|10.36|10.44|10.72|10.85|11.02|11.06|11.07|10.95|10.92|11.08|||||||11.09|10.83|10.87|10.71|10.59
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.72|6.84|6.82|6.8|6.88|6.93|7.07|6.9|7.01|7|7.09|7.01|7.27|7.26|7.28|7.37|7.33|7.35|7.44|7.48|7.56|7.62|7.52|7.62|7.59|7.71|7.98|8.09|7.66|7.55|7.65|7.55|7.46|7.6|7.79|8.22|8.18|8.34|8.61|8.73|8.56|8.63|8.53|8.69|9.21|9.53|9.11|9.14|9.23|9.42|9.44|9.15|9.15|9.22|9.3|9.36|9.61|9.61|9.56|9.37|9.38|9.52|9.52|9.9|9.7||9.99|9.97|9.88|9.8|9.8|10.41|10.58|10.52|10.51|10.18|10.05|10.12|10.8|10.95|11.1|10.6|10.79|10.7|10.92|10.74|10.75|10.27|10.23|10.52|10.17||||10.3|10.15|10.11|9.89|9.61|9.49|10.16|10.52|10.38|10.3|10.27|10.76|11.34|11.09|11.35|11.23|11.51|||11.18|10.99|11.22|11.42|10.58|10.64|10.4|10.41|10.31|10.47|10.26|10.38|10.4|9.85|9.91|9.88|9.94|10.3|11.02|10.57|10.15|10.15|9.35|9.29|9.1|9.25|9.59|9.5|9.43|9.47|9.65|9.49|9.67|||||||9.66|9|8.6|8.96|8.89|8.83|9.07|8.88|8.89|8.61|8.3|8.01|7.99|8.1|8.32|8|8.21|8.04|7.96|8.04|7.8|7.84|7.93|7.93|8.07|7.96|8.19|8.28||8.1|8|7.79|7.8|7.75|7.74|7.66|7.62|7.58|7.71|7.8|7.75|7.66|7.6|7.58|7.79|7.88|7.74|7.75|7.9|7.6|7.62|7.86|7.8|7.65|7.58|7.43|7.38|7.78|7.62|7.56|7.59|7.67|7.6|7.5|7.46|7.5|7.5|7.54|7.52|7.53|7.52|7.56|7.53|7.51|7.39|7.4|7.49|7.3|7.25|7.5|7.53|7.57|7.7|7.73|7.81|8.01|7.94|8.02|7.94|||||||7.87|7.86|7.81|8.06|8.09
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.64|8.72|8.84|8.83|8.89|8.96|9.04|9|8.87|8.89|8.71|8.99|8.96|8.95|9.02|9.02|9.01|9.11|9.15|9.39|9.39|9.49|9.35|9.53|9.53|9.5|9.61|9.73|9.38|9.2|9.33|9.15|8.99|9.03|9.06|9.35|9.36|9.3|9.48|9.62|9.78|9.81|9.73|9.63|9.52|9.64|9.76|9.86|10.08|10.06|9.99|9.83|9.9|9.82|9.87|9.84|10.15|10.22|10.48|10.47|10.41|10.37|10.46|10.53|10.46||10.48|10.44|10.68|10.6|10.72|11.06|11.08|11.16|11.21|11.15|11.12|11.1|11.42|11.5|11.69|11.46|11.43|11.73|11.99|11.88|11.88|11.86|11.9|12.3|11.9||||11.46|11.89|11.9|12.02|11.82|11.92|12.05|11.48|11.43|11.13|11.05|10.83|11.11|11.05|11.02|11.27|11.16|||11.16|11.32|11.36|10.9|10.47|10.21|10.04|10.09|10.23|10.2|10.16|10.06|9.97|9.81|9.82|9.89|9.9|9.42|9.37|9.46|8.87|8.8|8.8|8.75|8.5|8.55|8.6|8.6|8.44|8.51|8.2|8.17|8.19|||||||8.15|7.74|6.91|6.93|7.47|7.9|8.13|8.45|8.69|8.46|8.05|7.7|7.71|7.83|8.38|8.2|8.61|8.7|8.72|8.8|8.69|8.67|8.73|8.8|8.92|9.04|9.1|9.1||9.02|8.63|8.53|8.82|8.8|8.85|8.82|8.94|8.95|8.98|9.07|9.13|9.18|9.18|8.97|9.04|9.25|9.34|9.36|9.44|9.48|9.48|9.7|9.63|9.58|9.73|9.78|9.89|10|10.02|9.92|9.94|9.84|9.78|9.74|9.76|9.86|9.85|9.99|9.88|9.81|9.76|9.9|9.91|9.8|9.63|9.45|9.5|9.42|9.4|9.67|9.69|9.78|9.96|9.93|10.07|10.07|10.06|10.11|10.19|||||||10.17|10.05|10.07|10.13|9.97
08378|101133|/equities/zijin-mining|SHANGHAICOMP|13.94|14.7|14.53|14.56|15.37|15.31|15.66|15.61|15.63|15.85|15.95|15.9|15.95|15.93|15.89|16|15.78|15.21|15.35|15.3|15.24|15.31|15.03|15.2|15.16|15.46|15.7|16.48|15.97|15.73|15.76|15.51|15.38|16.4|16.5|17.21|17.11|17.97|18.37|18.78|18.43|18.36|18.3|18.28|18.55|18.44|18.11|18.17|17.71|17.64|17.74|16.82|16.89|16.97|17.2|16.93|17.24|17.37|16.88|16.38|16.76|16.55|16.51|16.86|16.78||17.31|17.33|16.75|17.18|17.17|17.2|17.55|17.97|18.01|17.76|17.59|17.36|18.33|18.56|19.09|18|18.21|18.26|18.25|17.83|17.78|17.28|17.01|17.39|16.82||||17.55|17.39|17.41|17.09|17.04|17|17.75|18.4|17.86|17.58|17.89|17.78|17.98|17.49|17.14|16.93|17.23|||16.98|16.76|16.69|16.3|15.53|15.44|15.33|15.31|15.17|15.6|15.2|15.5|15.58|15.3|15.25|14.18|14.28|14.62|14.53|14.27|13.84|13.59|13.36|13|12.96|12.97|13|13.09|13.2|13.02|13.01|12.72|12.4|||||||12.22|12.04|12.04|11.96|11.88|11.9|12.03|12.06|12.2|11.98|11.79|11.43|11.21|11.55|11.65|11.4|11.7|12.06|12.05|12.05|12.09|12.28|12.28|12.27|12.37|12.39|12.39|12.39||12.27|12.31|12.19|12.15|12.01|11.99|11.89|11.86|11.65|11.58|11.6|11.46|11.44|11.46|11.38|11.65|11.75|11.75|11.92|12.38|11.96|12.07|12.08|11.71|11.73|11.84|11.82|11.92|11.91|11.77|11.87|11.85|11.93|11.81|11.73|11.72|11.7|11.72|11.72|11.87|12.1|12.2|12.14|12.28|12.19|11.95|11.88|12.04|11.53|11.33|11.59|11.75|11.96|11.98|12.1|12|12.18|11.99|12.2|11.74|||||||12.06|12.38|12.49|12.74|12.68
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|6.2077|6.3538|6.4615|6.4462|6.5308|6.5385|6.5|6.5077|6.3692|6.4154|6.3692|6.3077|6.5385|6.5385|6.5769|6.7615|6.8692|6.7692|6.8846|6.7615|6.8077|6.9692|6.8077|6.8462|6.7923|6.7385|6.8923|7.0385|6.7615|6.6385|6.5308|6.4462|6.2846|6.3846|6.5385|6.4615|6.4|6.4675|6.6805|6.7752|6.8698|7.0414|6.7456|6.8521|6.7278|6.9645|6.9941|7.1775|7.3077|7.3077|7.2781|7.1775|7.2485|7.0947|7.1243|7.0828|7.3136|7.4083|7.6154|7.4556|7.4379|7.4852|7.355|7.3846|7.0414||7.1361|7.929|8.7101|7.4024|7.8757|7.9586|7.929|7.8047|7.8639|7.9231|8.0947|8.2485|8.4083|8.3846|8.503|8.6331|8.3432|8.2604|8.0828|8|8.284|8.3728|8.2663|8.3018|8.1065||||7.9349|7.5207|7.4083|7.3846|7.1598|6.9349|6.8107|6.9349|6.9053|6.6686|6.6627|7.4024|8.1657|7.9941|7.9882|7.9882|8.1775|||8.8107|8.8047|8.929|9.0059|9.3254|8.6982|8.8343|8.2544|8.355|8.3136|8.2367|8.1065|8.0296|7.8166|7.6568|7.5917|7.4438|7.3254|7.1953|7.2308|6.9823|7.0118|7.1124|7.2249|6.858|7.1657|7.7101|7.4734|7.3432|7.2071|6.7692|6.6331|6.1716|||||||5.426|5.5681|6.1302|6.7752|7.2781|7.7692|8.1657|9.0059|9.4675|9.7456|9.361|9.1006|8.9645|9.4734|10.4083|10.2308|10.6746|10.5326|10.4497|10.5266|10.361|10.213|10.497|11.1775|11.1243|10.9231|10.8935|10.6627||10.3018|10.3077|10.0592|10.0592|10.1834|10.2899|10.3669|10.6686|10.3314|10.3846|10.2722|10.2485|10.1834|10.0592|10.071|10.0178|10.5148|10.4793|10.5562|10.5385|10.5089|10.432|10.4734|10.3195|10.3432|10.503|10.5148|10.4497|10.6509|10.503|10.4734|10.4793|10.5503|10.4556|10.355|10.2426|10.2722|10.2899|10.2189|10.1775|10.2544|10.3077|10.2367|10.1775|10.1006|9.7574|10.0828|10.0651|9.4793|9.4438|9.5976|9.5148|9.5681|9.7101|9.6213|9.5976|9.7219|9.574|9.7041|9.8343|||||||9.9349|9.6686|9.7337|9.8402|9.7337
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16992|16954|16976|16981|17120|17333|17463|17500|17527|17150|16981|16700|16667|16300|16313|16254|15625|15315|15150|15044|14960||14831|14776|14624|14560|15360|15669|15817|15715|15751|16164|15938|15933|15788|15516|15222|15189|15055|15349|15508|15488|15439|15402|15478|15668|15687|15803|15520|15460|15883|15291|15310|16862|17030|17051|17231|17326|17700|16790||15717|15605|15271|15089|14838|14800|14748|14949|15167|14898|14452|14473||15124|15246|15280|15396|15514|15385|15359|15278|15245|15152|15010|15121|14951|14765|14653|14679|14670|14480|14475||14371|14159|13688|13800|13820|13926|14022|13683|13683|13708|14262|14562|14414|14649|14857|14680|14506|14441|14375|14279|14458|||14672|14555|14560|14527|14751||14958|14950|14973|15307|15322|15200|15372|15832|16257|16271|16353|16275|16323|16316|16283|16350|16412|16307|16612|16840|16400|16524|16483|16326|16250|16131|16110|16016|16210|16216|16236|16300|16181|16203|15990|16197|16209|16212|15799|15786|15757|15625|15537|15570|15502|15427|15652|15761|15989|15882|15834|15795|15670|15571|15665|15735|16119||16210|16159|15954|||15551|15541|15485|15351|15441||15592|15300|15571|15700|15742|16972|17275|17305|17254|17215|17204|17133|17358|17330|17222|17248|17273|17400|17545|17549|17684|17615|17190|17292|17513|17520|17276|16001|17881|17680|16985|16855|16700|16505|16533|16551|16758|16891|16605|16804|17113|17184|17300|17274|17396|17368|17871|17360|17100|17144|16940|16881|17039|17047|17367|17343|17472|17408||17773
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|15588|15326|16107|16334|16438|17015|17251|17994|18354|18826|18590|18573|18811|18920|18954|18500|18062|18750|19113|19251|19314||19319|19889|19852|19638|19100|21063|21200|20500|21535|21588|21140|21466|21164|21644|21631|22006|22516|22533|22089|22334|22274|22295|22547|23293|23771|23673|22002|21594|22050|22630|22027|22237|22274|22158|22436|22010|21757|21550||20912|21096|21020|21121|21544|21600|21960|20500|21256|22352|22384|22525||22731|22527|22801|22673|22775|23096|23078|22309|22061|22192|21824|21799|21050|20492|20043|20361|18900|18721|18862||19535|20000|18399|18452|18500|18195|19300|19487|19503|19499|19400|19459|18550|17760|17406|16668|16170|15928|15850|15790|16386|||16118|16009|16049|16180|16451||15761|15503|15905|16200|17877|17936|17750|18408|18312|17415|17153|16950|16850|16750|16788|16541|17000|16926|17311|17390|17081|16883|17260|17253|17020|16962|17000|16906|17012|17515|17627|17960|17861|18046|17499|18397|18482|18106|17200|17944|17609|17217|17149|17229|16847|16751|17435|17828|17886|17941|18200|18464|18446|18810|18705|18706|19318||19761|19736|19500|||18770|18476|18541|17850|17334||17562|17290|17390|17319|17696|17261|17633|17563|18128|18273|17500|17654|17760|17501|17354|16800|16490|16388|16401|16121|16600|17089|16825|16066|15836|16164|16270|16490|16105|15403|15208|14871|14947|15086|15200|14972|15158|14905|15340|15341|16061|16224|16269|16131|15811|15940|15672|15636|15254|14990|14662|14992|16100|16608|16888|16515|16406|16100||16331
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|50726|50743|50195|50496|50680|51500|52403|52464|51735|53537|54882|54700|55035|55950|55072|54577|53641|55044|54391|52625|53342||50077|50582|48345|46609|49793|50675|50694|49850|49047|49171|48815|51147|50410|50406|50700|52395|53117|52480|51650|51629|51403|51094|50900|50830|48933|47877|47346|45139|45444|45755|44801|43721|43147|42852|42600|42148|41480|40975||41639|41832|41428|41238|41664|43220|44500|43288|42500|44525|44706|43521||45109|44953|44032|44220|45159|46200|46653|44278|44200|44360|44161|44300|45150|43041|42542|42810|43173|41400|42220||43462|44369|42938|41813|41412|40709|41888|44145|44608|43800|43978|45420|44852|43576|42652|43574|44268|42798|42867|42336|42185|||41348|40050|40336|39683|38810||38222|38239|39746|40803|41068|40522|40557|41300|41317|40846|39786|39906|36900|35445|34760|34601|35700|35064|32603|33109|32760|33166|32750|32070|31001|31694|32422|32696|33332|33210|33661|33505|33569|33968|33000|33150|33150|32900|32671|32488|31665|30862|30214|30517|30642|30511|31725|32238|31720|31687|31568|31965|32014|32205|32739|33002|34518||34900|35356|34601|||34700|33523|34141|32336|31644||32710|30501|31506|31523|31700|33726|34833|34560|35309|35500|35963|35377|32906|32084|30974|31105|32332|30808|30710|30300|30334|30928|29444|29467|29704|31744|33636|32918|34150|32005|31574|31912|34362|35443|35663|35333|34616|34787|35435|35350|35095|35198|34675|34954|35550|35353|34142|32896|31600|29479|29584|28859|28740|28815|30329|30653|31859|33481||34194
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|19314|19928|19896|19140|20535|22930|23500|23199|23146|22834|22875|23538|23296|23348|23185|22901|22925|22672|22485|22555|22486||22500|22903|23100|23158|23721|24855|24505|24051|23850|23982|23539|23514|23203|23175|22831|22919|23004|23253|23156|23088|23150|23131|22875|22752|22896|22921|22852|22565|22800|23159|22782|22919|23720|23758|24126|24254|23695|22000||21915|22356|22600|22857|22936|22926|23045|23158|22993|22500|22501|22657||22576|22494|22554|22871|22829|22907|22863|22805|22401|22813|22122|22956|22866|22618|22080|22553|22500|22488|22116||22289|21812|21615|21485|21000|21020|21240|21662|21725|22118|21999|21603|21881|21851|21859|21850|21788|21639|21518|21601|21850|||21686|21681|21400|21359|21331||20569|20626|20721|20782|20793|20650|20513|19999|19791|19525|19601|19657|19509|19217|18950|18947|19201|19201|19370|19205|19232|19622|19611|19050|19262|19000|18979|18900|18993|19125|19101|19397|19032|19108|18908|19100|19205|19314|19095|18673|18541|19242|20001|20151|19520|19695|19843|20060|20159|19875|19875|20118|19531|19850|20094|20041|19837||19664|19697|19311|||19102|19102|19300|18901|19006||19079|18819|18550|18444|18528|18603|18401|18450|18253|18415|18000|18058|17780|17877|17822|17549|17393|17265|17010|17080|17010|17155|16800|16822|16881|17001|17000|16976|17506|17400|17060|16600|16511|16779|16594|16096|16133|16157|16233|16401|16503|16653|16870|16852|16967|17137|16998|17044|16973|16852|16921|16828|16921|16951|17103|17373|17325|17000||17050
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|27738|28019|27745|27918|28101|28438|28930|28831|28898|28546|28100|27895|27800|27900|27965|28300|27728|26894|26376|26117|25723||25900|25700|25354|25605|26505|27159|26999|26830|26823|26861|26629|26858|26798|26885|26898|27132|27110|27375|27468|27664|28201|28200|28018|28098|28178|28017|27782|28147|28925|27300|27337|27562|27778|28034|28427|28339|28000|25648||24622|24549|24242|24158|24104|24120|24120|24268|24906|24560|24562|24612||25658|25668|25000|25239|25510|25506|25563|25706|26107|25666|25418|25425|25350|25251|25200|25223|25140|24684|24578||24392|23800|22998|22916|23176|23203|23000|22708|23147|23106|23183|23623|23853|23940|23774|23759|23804|23801|23211|23469|23640|||24007|23211|23300|24240|24317||24256|24188|24280|24913|25014|25079|25021|25250|25328|25279|25255|25020|24375|23211|23045|22810|22996|23420|23780|23594|23414|23111|23049|23068|22912|23043|23024|23154|22602|22628|23118|23350|23835|23983|23831|24616|24530|24387|24481|24478|24093|23578|23334|23820|24559|24600|24929|24898|24153|24261|24165|24199|23826|23801|23986|24582|25051||25000|25047|24743|||24310|24280|24171|24000|24165||23300|23126|23353|23606|23270|23240|23123|23496|23490|23311|23291|23414|24166|26862|27100|27000|27035|27326|27963|28314|28000|28083|27474|27113|26401|26592|26160|26285|27099|27360|26544|26001|26101|26025|25840|25460|25501|25575|25702|25860|26116|26300|26511|26607|27408|27664|27342|27012|26917|26920|26476|26417|26552|26755|27105|26610|26614|26502||27127
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|29764|29988|29474|28541|29289|30738|30733|30556|30675|30643|30516|30450|30259|29900|30112|30435|29820|29736|29199|28832|28225||28608|28926|28693|28500|29497|30202|29657|29387|29221|29094|28651|28876|28691|28646|28339|28011|28011|28856|28369|28751|28704|28476|28578|28342|28446|28681|28143|27926|28616|27860|27527|27995|27732|27941|28996|28541|28634|26732||25234|24849|24653|24615|24836|24809|24778|24783|25360|25022|24823|25268||25728|26139|26149|26408|26198|25917|26020|25850|24900|25800|25674|25620|25603|25346|25296|25123|24990|24757|24933||24610|24752|24120|23890|23137|22923|23000|22909|22412|22700|23115|23458|23825|24093|24129|24051|24260|24350|24755|24357|24650|||24547|24501|24603|24963|24917||24700|24478|24575|25312|25858|26432|26754|26401|26501|26274|25925|25620|25661|25431|25697|25168|25626|26020|26228|26629|26574|26285|25957|25780|25773|25555|25542|25726|26201|26300|26507|26701|26624|26605|26312|26825|26671|26204|26430|26571|26100|26018|25982|26112|25970|25617|26020|26676|26672|26988|27090|27151|26930|26514|26563|26890|27200||27388|27120|26410|||26067|25404|25600|25419|25622||25600|25601|25700|25524|25720|25626|25915|25615|25175|25157|25642|25714|25802|25868|25431|25117|25023|24975|24661|24384|24563|25073|24845|24571|24450|24450|24374|24136|24513|24921|24155|23608|23774|23830|23791|23745|23500|23500|23123|23030|23277|23364|23464|23401|23668|24340|23759|23397|23330|23624|23546|23537|23610|23702|23904|23600|23866|23900||23971
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|23137|23321|23354|23235|23480|23808|23809|23880|24089|23874|23572|23151|23215|23493|23463|23228|23088|21750|21613|21500|21479||21482|21668|21477|21079|21548|22072|21947|21675|21675|21700|20836|21165|20988|20784|20558|20691|20850|21055|21178|21146|20933|20892|20953|20886|20710|21151|20839|20750|21229|20563|20449|20635|20966|20978|20908|20993|21130|20088||18837|18496|18296|18250|17750|17862|17765|17983|18184|17802|17460|17451||18359|18420|18753|18697|18782|18850|18921|18844|18755|18584|18603|18484|18280|18042|18166|18234|18000|17898|17710||17557|17283|17002|17087|17106|16980|16727|16601|16708|16707|17116|17398|17280|17467|17575|17995|17921|17867|17996|17988|18355|||18318|18393|18383|18234|18348||18475|18378|18280|18625|18587|19800|19851|19438|19619|19774|19908|19925|20507|20140|20103|20284|20365|20273|20475|20522|20417|20224|20102|20310|19992|19785|19870|19520|19500|19537|19486|19965|19923|19764|19399|19677|19759|19637|19562|19666|19700|19655|19551|19635|19550|19439|19847|20173|20517|20505|20409|20470|20336|20144|20255|20189|20542||20402|20499|20116|||19553|19409|19309|19051|19271||19478|19000|19103|19168|19121|19296|19676|19638|19729|19862|19650|19700|19571|19696|19681|19490|19464|19482|19238|19000|19137|19374|19000|19104|18905|18996|18600|18767|19273|18924|18243|18067|18169|18050|18161|17970|18341|18466|18242|18392|18867|18913|18550|18545|18730|18711|18646|18421|18355|18470|18035|17978|17955|18061|18257|18075|17930|17600||18500
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|23149|23212|23117|22700|22879|22961|23357|23446|23548|23399|23039|22600|22314|22245|22401|22352|22159|22100|21901|21505|21421||21500|21607|21442|21533|21822|22060|21526|21839|21877|21791|21557|21253|21650|21883|21770|21280|21078|21325|20766|20511|20529|20931|21016|21189|20893|20895|20351|20604|20200|19524|19175|19408|20384|20910|20830|20839|21286|19176||19501|19283|19200|19250|19026|19100|19509|19621|19598|19409|19020|19050||19170|20300|20497|20450|20199|20159|20200|20233|20320|19690|19517|19801|19875|19744|19617|19646|19700|19647|19917||19800|19199|19107|18915|19154|19221|18893|19004|18977|19026|19326|19811|19759|19701|20235|20001|20392|20027|20006|19625|20170|||19850|20109|20185|20225|20244||20298|20305|20430|20700|21082|20778|20820|20707|20748|19841|19392|19210|19199|19608|19531|19575|19449|19586|19634|18930|20840|20882|20221|20501|20434|20438|20034|20450|20830|20600|20500|20561|20600|20575|20500|20711|20159|20002|20271|19951|20211|19895|19250|19579|19298|18922|19701|19848|20023|20307|20258|19600|19930|19857|19800|19750|20041||19960|20234|20287|||19666|19815|19998|19601|19400||18875|19255|19000|18892|18620|18403|18200|18101|17747|17931|17990|17745|17600|17532|17914|17885|17625|17588|17550|17269|17150|17448|16984|16675|16802|17026|17060|17033|17315|17064|16901|16383|16801|16700|16638|16686|16350|16430|16382|14400|14658|14850|15000|15100|15101|15337|15171|14826|14757|14530|14090|13676|14978|15171|15227|14909|15224|14933||15062
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11000|10995|10835|10716|10889|10800|10867|11084|11041|11250|11051|10999|10825|10626|10400|10483|10000|9882|9849|9660|9670||9718|9677|9579|9502|9700|9928|9885|9760|9797|9798|9506|9300|9263|9199|9036|9117|9210|9604|9704|9648|9480|9522|9509|9741|9801|9481|9324|9286|9558|9200|9110|9268|9488|9420|9449|9700|9570|9400||8996|8974|8950|8933|8950|9022|9222|9320|9367|9235|9245|9297||9251|9417|9406|9471|9512|9413|9456|9363|9376|8824|8734|9080|9251|9070|9134|9200|9169|9138|8950||9009|8850|8781|8745|8715|8795|8655|8544|8738|8642|8734|9027|9084|9426|9428|9538|9582|9655|9550|9550|9637|||9773|9592|9552|9435|9230||9003|8946|9211|9088|9210|9048|9286|9245|9283|9551|9383|9321|9399|9315|9322|9218|9252|9151|9109|9108|9073|9064|9220|9226|9227|9219|9260|9209|9270|9235|9426|9423|9339|9369|9231|9252|9210|9614|9833|9188|10485|10536|10731|10757|10737|10450|10585|10668|10675|10568|10427|10478|10471|10448|10442|10486|10500||10559|10625|10458|||10306|10241|10246|10165|10298||9925|9775|9872|9789|9723|9780|9800|9754|9602|9617|9700|9894|10421|10509|10529|10500|10331|10404|10273|10281|10401|10150|10276|9950|10667|10680|10420|10434|10400|10400|10298|10011|10070|10163|10261|10057|10151|10194|10105|10171|10183|10233|10250|10115|10176|10330|10480|10119|10054|10352|10269|10207|10312|10344|10541|10567|10617|10547||10687
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6302|6217|6061|5876|6265|6380|6442|6546|6380|6420|6480|6422|6358|6382|6428|6448|6342|6141|5958|5855|5937||6010|5895|5773|5620|5766|5901|5541|5753|5741|5728|5750|5797|5866|5866|5791|5760|5750|5902|5951|6007|5969|5988|6040|6243|6310|6276|6161|6114|6239|6030|5990|6017|5980|6020|6062|6126|6115|5903||5485|5426|5361|5356|5330|5436|5414|5480|5448|5420|5392|5400||5955|5928|6058|6058|6095|6115|6162|6233|6077|6110|6060|6062|6003|6003|5992|5982|5982|5950|5962||5897|5809|5700|5642|5602|5556|5524|5496|5641|5597|5577|5722|5718|5906|6006|5929|5849|5852|5815|5812|5846|||5865|5902|5921|5955|6026||5989|5975|5950|5976|6100|6226|6277|6308|6331|6216|6215|6234|6350|6283|6250|6100|6700|6701|6785|6750|6710|6611|6699|6747|6581|6593|6560|6571|6613|6685|6762|6811|6820|6863|6801|6771|6801|6914|6899|6797|6518|6347|6636|6690|6713|6805|6886|6972|6891|6975|7049|6950|6944|6905|6920|7050|7100||7057|7040|6924|||6928|6795|6801|6791|6872||6715|6642|6700|6744|6721|6726|6850|6772|6612|6599|6711|6770|6698|6748|6890|6972|6852|6600|6604|6634|6659|6870|7150|7070|6942|6897|7010|7076|7245|7200|6928|6850|6653|6580|6556|6501|6541|6554|6434|6414|6491|6507|6630|6625|6687|6756|6625|6471|6472|6510|6542|6545|6592|6617|6783|6779|6803|6822||6865
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.46|11.36|11.4|11.36|11.48|11.46|11.5|11.5|11.48|11.6|11.6|11.56|11.46|11.46|11.46|11.44|11.44|11.36|11.3|11.28|11.26|11.18|11.1|11.1|11.04|10.9|11.36|11.6|11.42|11.44|11.48|11.5|11.4|11.42|11.48|11.44|11.42|11.42|11.42|11.26|11.24|11.22|11.22|11.3|11.24|11.12|11.22|11.18|11.18|11.32|11.34|11.34|11.32|11.18|11.2|11.3|11.46||||||11.44|11.5|11.46|11.34|11|10.96|11.02|11.1|11.16|10.98|11.2|11.28|11.46|11.66|12.08|12.08|12.12|12.16|12.14|12.36|12.64|12.46|12.42|12.32|12.6|12.62|12.58|12.5|12.7|12.74|12.56|12.38|12.22|12.08|12.18|12|11.98|12.1|12|12.22|12.2|12.2|12.18|12.32|12.32||||||12.42|12.68|12.9|12.88|13.3|13.3|13.32|13.34|13.42|13.42|13.34|13.56|13.7|13.74|13.68|13.74|13.94|13.82|13.5|13.58|13.56|13.52|13.56|13.5|13.4|13.34|13.3|13.12|13.12|13.38||13.48|13.76|13.86|13.9|13.88|13.94|13.78|13.74|13.74|13.7|13.66|13.6|13.64|13.54|13.5|13.74|13.72|13.88|14.02|13.98|13.98|13.92|13.92|14.02|14|14.06|13.84|13.7|13.8|14.02|13.96|13.88|13.7|13.48|13.1|13.12|13.16|13.14|13.1|13.06|13.14|13.18|13.14|12.98|12.92|12.96|13|13.16|13.36|13.4|13.02|13.02|13.02|12.9|12.9|12.64|12.62|12.68|12.66|12.6|12.68|12.72|12.76|12.84|12.84|12.8|12.8|12.86|12.9|12.9|12.86|12.92|12.8|12.94|12.92|13|12.92|12.92|13.08|12.98|12.88|12.88|12.9|12.72|12.7|12.58|12.5|12.5|12.56|12.62|12.54|12.44|12.38|12.2|12.08|12.1|12.38|12.52|12.68|12.72|12.72|12.98|13.2|13.5|13.54|13.44|13.46|13.62|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|27.55|27.6|27.95|28.15|28.35|28.5|28.85|28.6|28.6|29|29|28.95|29.35|29.45|28.4|28.1|27.75|27.65|26.7|26.05|26|26.4|25.95|26.35|25.65|25.3|26.9|27.75|28.25|28.3|28.45|28.7|28.5|28.6|28.3|28.1|27.7|27.8|27.5|27.3|27.2|27.1|26.6|26.75|26.55|26.55|26.95|26.6|26.85|27.1|27.4|27.35|26.95|27|26.8|26.8|27.4||||||27.85|28.3|28.6|28.45|27.6|27.5|27.25|28|28|27|27.9|28.15|28.4|28.35|28.4|28.75|29|28.9|29|29.5|29.6|29.7|29.75|30.25|30.95|30.9|31.4|31.15|31.7|31.55|31.35|31.3|31.1|30.4|30.7|31.15|31.1|31|29.45|29.45|28.85|28.65|28.75|29.6|29||||||29.6|29.65|29.4|29.35|29.35|29.85|30.1|30.35|31.5|31.55|31.75|32.5|33.1|32.3|32.05|31.9|32.4|30.7|30.85|31.3|31|30.65|30.1|30.25|30.75|31|30.9|29.95|30.4|31.7||31.6|31.6|31.8|31.4|31.05|31|31.5|31.6|31|30.75|30.85|30.5|29.95|29.8|29.25|29|29.05|30.3|30.4|30.5|30.3|30.45|29.65|29.5|28|29.6|29.8|29.65|29.6|30.2|30.05|29.9|30.45|30.65|29.05|29.8|29.4|29.55|29.5|29.5|29.1|29.05|29.35|29.8|28.5|28|28|27.65|27.45|27.1|27.1|27.2|27.3|27.85|27.8|27.9|27.75|27.9|27.9|27.5|27.05|27.05|27.5|27.4|27.3|27.55|27.65|27|26.85|26.8|26.3|26.05|25.75|25.15|24.82|24.84|24.8|24.92|24.62|24.08|23.82|23.7|23.96|23.96|23.98|23.72|23.48|25|26.2|26.7|27|27.25|26.9|26.8|26.4|26.5|27.8|27.75|27.6|28.1|28.05|28.45|28.7|29.15|29.65|29.3|28|29.5|
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.6|25.5|25.7|25.7|26.05|26.2|25.85|25.85|26.25|26.25|25.9|25.9|25.35|24.94|24.9|25.15|25.1|25|24.94|24.92|24.82|24.78|24.94|25.7|25.15|25.25|26.15|26.65|27|28.2|28.1|27.8|27.75|28|28.25|28.3|28.35|28.4|28.3|28.2|28.2|28.1|28.05|28.1|28.2|28.3|28.35|28.35|28.55|28.7|28.65|28.6|28.2|28.15|28.35|28.4|28.7||||||28.55|28.8|29.1|29.4|29|28.9|28.8|29|29.6|29.35|29.6|29.7|29.7|29.85|30|30.05|30.25|30.3|30.2|30.2|30.25|30.25|30.15|30.35|29.85|30.2|30.15|30.25|30.5|30.35|30.45|30.5|30.45|30.05|30.75|30.55|30.7|31.65|31.85|32.3|32.1|32.25|32.6|33.25|32.45||||||32.95|32|32|31.55|31.7|31.8|32.05|32.1|32.2|32.15|32.45|32.5|32.5|32.1|32.05|32.05|32|32.2|32.2|32.6|32.5|32.65|32.6|32.6|32.7|32.75|33|32.95|32.65|32.95||32.9|32.95|33.05|32.3|31.85|31.7|31.45|31.25|31.25|31.65|31.8|31.5|31.25|31.1|31|31.1|31.3|31.65|31.9|31.9|31.75|31.65|31.2|31|30.85|31.4|31.6|31.55|31.8|32.2|32.15|32.8|33.2|32.85|32.4|33.1|34.2|34.25|34.25|34.4|34.25|34.35|34.3|34.5|34.65|35.05|35.05|35|35|34.85|34.75|34.9|35.2|34.9|34.8|34.65|34.7|34.95|35|35.2|35|35|35|35|34.25|33.85|33.85|33.75|33|32.4|32.1|31.9|31.85|31.95|31.9|31.9|31.75|31.65|31.3|31.25|30.95|30.9|30.65|31.05|31.15|31.1|31.05|31.05|31.45|31.75|31.8|32|31.8|31.45|31.4|31.7|32.25|32.1|32.05|32.35|32.6|32.75|32.95|32.9|32.95|32.85|33|33|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|37.55|37.35|37.2|37.25|37.9|37.85|37.85|37.85|38.05|38.3|38.6|38.6|38.4|38.1|38.1|38|38.25|38.25|38.8|38.6|38.5|38.2|38.1|38.25|37.7|37|39.1|39.55|39.75|39.7|40.3|39.5|39.25|39.85|40.5|40.45|40.6|39.45|39.45|39.7|39.45|39.15|38.95|38.7|38.9|38.9|39|38.7|38.85|38.65|38.65|38.35|38.2|37.9|37.8|37.85|37.95||||||38.1|38.35|38.8|38.8|38.9|39|39.2|39.45|39.6|39.15|39.05|38.8|39.25|38.7|38.5|39.1|39|39.75|39.65|39.6|39.75|39.45|39.5|39.2|39.55|40.05|40.45|41|42|42.4|41.95|41.85|42.1|41.5|40.55|40.35|40.35|41.15|40.95|42.95|43.1|42.25|42.9|43.7|43.3||||||44.6|42.15|40.7|40.6|38.95|38.45|38.3|38.45|39.05|39|38.9|39.15|39|39|38.7|39|38.95|38.3|38.2|38|37.95|37.85|37.85|38.1|38.15|38.2|38.2|38.25|38.1|38.4||38.25|38.1|38.7|38.7|38.3|38.2|38.2|38.1|38.2|38.3|38.4|38.6|38.8|38.75|38|37.9|37.85|38.15|37.75|37.5|37.55|37.8|37.65|37.35|37.15|37.6|37.5|37.85|37.75|38.25|38.6|39.5|39.9|39.8|38.25|39.4|39|38.95|39.1|39.2|39|38.65|38.4|38.2|37.7|37.9|37.1|36.8|36.6|36.5|36.45|37|37.05|37.05|36.9|37|36.95|37.35|37.55|36.75|36.85|36.85|37.2|37.2|37|37.45|37.6|38|38.45|37.95|37.25|37.15|37.2|37.45|37.4|37.7|37.8|37.75|37.45|37.25|36.95|36.95|37.1|36.95|37.35|36.35|35.9|36.1|37.1|37.25|37.05|37.85|37.7|37.9|37.9|38|38.5|38.2|38.7|38.75|38.5|39.35|39.55|39.85|40.1|40|40.1|40.1|
08419|11629|/equities/aicc|TADAWULALL|14.3|14.3|14.56|14.7|14.94|15.02|15.02|15.02|15|15|15.06|15.14|15.04|15.1|15.12|15.02|14.54|14.36|13.94|13.8|13.64|13.9|13.6|13.54|13.38|13.34|14.7|15.08|15.44|15.54|15.54|15.5|15.14|15.02|14.88|14.84|14.84|14.76|14.74|14.7|14.7|14.66|14.58|14.6|14.54|14.6|14.76|14.78|14.68|14.6|14.6|14.58|14.54|14.6|14.46|14.3|14.32||||||14.1|14.2|14.32|14.24|14|13.94|13.62|13.94|14.12|13.82|14.04|14.06|14.06|14.46|14.4|14.5|14.7|14.92|14.94|14.8|15.06|15.4|15.4|15.4|15.8|16.2|16.78|16.66|16.5|16.32|16.72|16.28|16.02|15.82|16.22|16.68|16.5|17.2|16.66|15.86|15.6|15.66|15.9|15.98|15.28||||||15.8|15.7|15.64|16.1|16.22|16.28|16|15.96|15.94|15.82|15.5|16.2|16.36|16.94|16.9|16.74|16.58|16.4|16.22|16.1|15.38|14.96|14.72|14.7|15.04|15.02|14.94|14.74|14.7|14.74||14.7|14.62|14.72|14.94|14.62|14.64|14.28|14.44|14.8|14.78|14.66|14.66|14.4|14.52|13.9|14.56|14.6|15.04|14.9|15|15.14|15.08|15.1|14.94|14.9|15.2|15.44|15.48|15.2|15.76|15.8|15.86|15.5|15.36|15.24|15.4|15.4|14.98|15.06|14.6|14.36|14.16|14.34|14.4|14.4|14.48|14.3|14.2|14.08|14.06|14.18|14.22|14.26|14|13.5|13.54|13.24|13.02|12.98|13.08|13.02|12.9|12.94|13.04|13.24|13.22|13.26|13.3|13.28|13.24|13.28|13.04|13.1|12.44|12.58|12.62|12.7|12.82|13|12.52|12.26|12.42|11.84|11.76|11.82|11.9|11.68|11.94|12.2|12.32|12.36|12.6|12.54|12.5|12.14|12.08|12.8|13.02|13.1|13.5|13.56|13.52|13.5|13.6|13.38|13.28|13.12|13.28|
08420|11641|/equities/al-alamiya|TADAWULALL|18.26|18.2|18.56|18.02|18.36|18.28|18.38|18.36|18.52|18.6|18.66|19.2|19.6|19.84|20.08|19.62|19.28|19.22|19.3|18.6|18.3|18.1|17.94|18|17.84|16.5|17.42|17.96|18.84|19.3|19|18.94|19|19.48|19.44|19.7|19.98|20|20|20.2|20|20.08|19.94|20.1|20.16|19.72|20|20.3|19.34|17.96|17.94|17.8|17.8|17.88|17.54|17.26|17.3||||||17.1|17.66|17.92|17.5|17.28|17.26|17.3|17.74|17.74|17.48|17.46|17.46|17.7|18|17.92|18.24|18.48|18.6|18.6|18.58|18.8|19.34|19.3|19.5|19.94|20.78|21.28|21.26|20.86|20.76|21.02|20.08|19.58|19.28|19.56|20.42|20.22|21.16|19.64|18.86|18.6|18.52|19.04|19.18|18.34||||||18.76|18.62|18.5|19.22|19.4|19.74|19.46|19.56|20.22|20.62|20.2|20.88|20.84|21.6|22.3|21.52|21.26|21.02|20.8|20.8|20.2|19.6|19.3|19.2|19.96|20.26|20|19.4|19.28|18.94||18.84|19.18|19.14|19.6|19.4|19.38|19.3|19.42|19.6|19.32|19.2|19.52|19|19.64|19.68|20.2|20.04|20.44|20|19.14|18.8|18.24|18.1|18.34|18.02|18.44|18.66|18.68|18.6|18.66|18.6|18.16|18.38|18.32|17.82|17.82|18.02|17.52|17.44|17.02|16.82|16.6|16.66|16.78|16.78|17|17.18|17.26|17.04|17.06|17.14|17.1|17.32|17.3|17|17.72|16.38|16.58|16.52|16.46|16.32|16.2|16.4|16.48|16.74|16.52|16.96|17.1|17.1|17.04|16.54|16.4|16.42|16.12|16.16|16|15.9|15.8|15.96|15.5|15.44|15.46|14.96|14.62|14.8|14.74|14.6|14.98|15.3|15.9|15.94|16.38|16.3|16.06|15.64|15.62|16.5|16.72|16.88|17.08|17|17.06|17.2|17.38|17.2|16.74|16.36|16.76|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.64|23.88|23.64|23.7|23.66|23.88|24.12|23.8|23.58|23.46|23.5|23.8|24.04|23.48|23.28|23.3|22.8|22.34|22.02|21.8|22.06|21.84|21.52|21.32|21.62|21|22.8|23.84|24.14|24.6|25|25|25|25|25|25.2|25.1|25.5|25|24.74|24.68|24.72|24.82|24.9|24.62|24.6|24.92|24.56|24.76|23.98|23.88|24.06|23.82|23.76|23.6|23.7|24.1||||||24.2|24.04|24.8|24.18|23.06|22.8|22.74|23.14|22.88|22.3|22.48|23.14|23.28|23|23.96|23.9|23.74|23.78|23.76|24.5|25.25|25.5|25.85|26.55|27.05|27.15|27.4|27.35|27.3|27.45|27.45|27.3|27.45|27.15|26.15|26.5|26|26.6|26.7|26.8|27.25|26.9|27.15|27.1|25.4||||||26.4|26.3|26.6|26.75|27|27.45|27.65|27.45|29.05|29.2|29.25|29.2|29.05|27.95|26.9|26.95|26.3|26.6|26.1|24.86|23.5|24.12|23.96|24|24.4|24.5|24.5|24.78|24.84|24.74||24.82|24.9|24.26|23.8|23.98|23.68|23.7|23.9|23.1|23.26|23.5|23.2|23|23|22.9|22.98|22.8|23.2|23.5|23.26|23.02|22.92|22.64|22.9|22.9|23|23.06|22.94|23.1|22.96|22.68|22.72|22.84|22.42|20.94|21|21.02|20.02|18.82|19.72|19.82|19.88|19.9|20|20.02|20.08|19.78|19.72|20.08|20.08|19.96|20.22|20.6|20.78|20.6|21|21|21.1|21.02|20.82|20.88|20.9|20.82|20.92|21.06|21|20.9|21.26|21.04|21|20.8|20.8|20.94|20.94|20.56|21.02|21.02|20.94|20.8|20.98|20.94|20.68|21|20.92|20.74|20.9|20.64|20.9|21.8|22|20.8|21|20.7|20.54|20.7|21.88|22.02|22.36|22.26|22.24|22.5|22.4|21.78|22|21.62|21.6|21.02|22.12|
08422|1025124|/equities/al-aseel|TADAWULALL|4.54|4.48|4.57|4.51|4.63|4.58|4.51|4.52|4.52|4.47|4.49|4.5|4.45|4.43|4.41|4.31|4.26|4.17|4.11|4.06|4.04|3.99|3.95|4.02|3.96|3.93|4.24|4.44|4.49|4.55|4.55|4.55|4.52|4.57|4.59|4.6|4.6|4.63|4.6|4.58|4.57|4.65|4.64|4.65|4.58|4.54|4.5|4.46|4.5|4.59|4.62|4.61|4.58|4.6|4.58|4.54|4.56||||||4.58|4.66|4.68|4.61|4.51|4.49|4.49|4.57|4.5|4.43|4.48|4.7|4.82|4.84|4.92|5.02|5.03|5.1|5.08|5.07|5.14|4.99|4.99|5|5.06|5.09|5.15|5.15|5.2|5.2|5.07|5.1|5.02|4.99|4.97|5.1|5.05|5.05|5.02|4.71|4.66|4.62|4.66|4.7|4.54||||||4.61|4.56|4.55|4.67|4.71|4.7|4.87|4.88|4.96|4.92|4.78|4.76|4.8|4.79|4.65|4.63|4.67|4.67|4.66|4.64|4.55|4.64|4.58|4.57|4.67|4.73|4.76|4.54|4.6|4.65||4.57|4.51|4.48|4.49|4.43|4.42|4.35|4.41|4.58|4.49|4.46|4.36|4.33|4.34|4.37|4.41|4.36|4.41|4.47|4.47|4.49|4.52|4.54|4.46|4.38|4.56|4.62|4.66|4.72|4.65|4.66|4.6|4.64|4.66|4.6|4.58|4.59|4.63|4.68|4.6|4.52|4.52|4.59|4.59|4.65|4.76|4.77|4.83|4.85|4.86|4.85|4.76|4.76|4.73|4.77|4.75|4.76|4.8|4.83|4.78|4.79|4.76|4.76|4.83|4.77|4.79|4.85|4.92|4.93|4.74|4.83|4.95|5.02|4.75|4.46|4.23|4.23|4.29|4.2|4.19|4.17|4.19|4.37|4.4|4.46|4.57|4.71|4.65|4.74|4.82|4.78|4.75|4.72|4.73|4.66|4.77|4.91|4.64|4.64|4.72|4.68|4.8|4.88|4.86|4.94|4.9|4.91|5|
08423|11731|/equities/al-baha|TADAWULALL|2.177|2.041|1.905|1.905|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.497|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.769|1.769|1.769||||||1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.905|1.905|1.769||||||1.905|1.905|1.905|1.769|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905||1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.769|1.769|1.905|1.905|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.769|1.769|1.905|1.905|1.905|1.905|1.905|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.905|1.905|1.905|1.769|1.769|1.769|1.905|1.769|1.769|1.769|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|2.041|
08424|11630|/equities/trade-union|TADAWULALL|18.8|18.66|19.1|18.7|19.28|19.26|19.34|19.28|19.42|19|19.26|19.4|19.02|19|18.9|18.56|17.98|18|17.68|17.48|17.34|17.52|17.4|16.9|16.84|16.3|16.52|17.12|17.82|17.86|17.9|18.16|18.16|18.4|18.4|18.4|18.24|18.28|18.24|18.24|18.14|18.12|18.06|18.06|18.06|18.1|18.34|18.06|18.24|17.98|17.9|17.94|17.9|17.92|17.5|17.22|17.22||||||17.32|17.94|18.18|17.7|17.24|17.34|17.34|17.74|17.66|17|17.54|18.0182|18.0182|18.3242|18.1622|18.2162|17.9102|17.9462|17.9462|18.1982|18.1622|18.2522|17.8202|19.8002|21.9062|22.9952|24.6602|24.1652|23.5802|23.0402|24.2102|23.3552|23.5352|23.1752|23.0402|23.4452|23.4002|23.7602|23.4902|22.9502|22.6352|22.4822|22.7252|22.0322|20.7182||||||21.4922|21.1502|21.0782|21.5462|21.6002|21.4922|21.1682|21.2222|22.0502|21.9962|21.5822|21.9602|21.3842|21.1502|20.7902|21.1322|19.4402|19.1162|18.9902|18.7022|18.2702|18.0002|17.7122|17.6582|17.6582|17.4962|17.2442|17.1002|17.1902|17.9102||17.8022|17.7302|17.7302|17.8742|17.8022|17.6582|17.6402|17.5862|17.6222|17.1362|16.8662|16.9922|16.7582|16.7222|16.6862|16.8122|16.7582|17.0822|16.7582|16.7402|16.7762|16.6502|16.7402|16.9202|16.7222|17.0282|16.7582|16.7402|16.9562|17.1182|17.1722|17.1722|16.9202|16.8662|16.6142|16.5962|16.5422|16.4522|16.5242|16.3622|16.2002|16.2002|16.3262|16.2902|16.2542|16.2002|16.1462|16.0382|16.0022|15.9302|15.9482|15.9482|16.0382|16.0202|16.0742|16.1462|16.1462|16.1102|16.2722|16.2542|16.2002|16.1642|16.1282|15.9302|16.1822|16.1282|16.1102|16.3802|16.4342|16.2542|16.2182|16.1462|16.0922|16.1102|16.1642|15.9482|15.9302|16.0922|16.5242|17.6402|17.4602|16.8842|16.5062|16.3982|16.1822|16.5062|16.2902|17.2802|17.6402|17.6402|17.7122|17.8202|17.9282|17.9462|17.8202|17.5502|17.9282|18.3242|18.6122|18.9002|18.8822|18.8282|18.5402|18.7202|18.5402|18.2162|17.9102|18.0902|
08425|11650|/equities/qassim-agriculture|TADAWULALL|17.7|17.5|17.6|17.64|17.66|17.56|17.5|17.96|17.9|17.98|17.98|18|18|17.2|18|17.56|17.14|17.14|17|17|17|17.2|17.08|17.06|16.76|16|16.7|17.32|17.3|17.4|17.42|17.26|17.14|17.04|17.04|17.06|16.98|17.16|17.18|17.16|16.9|17|16.96|16.44|16.36|16.24|15.94|15.9|15.9|16.04|16.16|16.42|16.32|16.32|16.26|16.26|16.26||||||16.3|16.38|16.74|16.74|16.52|16.52|16.5|16.72|16.66|16.38|16.36|16.46|16.66|16.84|16.88|17.04|17.06|17.04|17.04|17.02|17.28|17|17.04|17.48|17.52|17.5|17.72|17.74|17.6|18|18.24|18.2|17.92|17.72|17.64|17.8|17.9|18.42|18.78|19.04|18.56|17.98|18|18.08|16.84||||||17.92|17.74|17.56|17.52|17.54|17.94|18.42|18.5|19.4|19.52|19.82|20.14|20.38|20.08|20.02|19.64|19.24|19.02|19.02|19.2|19.16|19.08|18.82|18.82|19.38|19.8|19.36|19.14|19.2|19.5||19.4|19|18.9|18.5|18.28|18.12|18.3|18.28|18.28|18.28|18.2|18.18|17.72|17.5|17.4|17.4|17.42|18.1|18|18|17.92|17.64|17.44|17.42|16.98|17.46|17.9|17.98|17.96|18.12|18.12|18|18|18.44|18.28|18.46|18.16|17.92|17.96|17.7|17.7|17.62|17.54|17.44|17.54|17.92|17.82|17.8|17.82|18|17.96|18.12|18.08|18|18.1|18.06|18.04|18.16|18.18|18.04|18.32|18.46|18.52|18.46|18.42|18.48|18.7|18.78|18.34|18.08|17.9|17.72|17.4|16.82|16.62|16.44|16.04|16.12|15.66|15.64|15.32|15.3|15.24|15|15.18|14.9|14.6|15.16|15.9|16.1|16.14|16.26|16|16|15.72|15.9|16.32|16.8|16.76|17.48|17.5|17.8|18.12|18.54|18.66|18.5|18.16|18.34|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.2|44|44.65|44.65|45.6|45.2|44.65|44.6|45.7|45.6|45.9|45|45|44.75|44.85|45.25|45.3|44.6|43.5|42.9|42.5|42.35|41.65|42.9|42.15|41.4|43.85|45.75|46.55|46.95|46.3|46.1|46|46.05|46.25|46.05|46.1|46.25|46.7|46.65|46.7|47.2|46.2|46.15|45.8|45.4|45.9|45.6|46|45.85|45.15|45.1|45.95|46.1|45.7|45.25|45.6||||||46.3|47.9|49.15|48.55|47.95|47.95|47.85|48.85|48.55|47.9|47.9|49.55|49.6|49.2|49.95|51.1|51.3|52|51.6|51|51.9|52.8|53.3|54.7|55.7|55.6|54|53.9|54.1|54.5|55.6|55.3|55.3|53.8|55.1|56.1|55.8|57.8|59.1|58.7|58.5|58.5|58.5|58.4|56.6||||||55.8|56.3|56.3|56.6|56.9|60|61.3|62.4|63.3|64|64.3|64.1|63.8|65.2|64.6|64.6|64.1|63.5|62.2|63.8|64|64.8|64.5|64.2|65.5|65.1|64.1|64|63.9|66||66.8|66.9|65.9|65.5|64.9|65|64.9|64.9|65.9|68.2|68|63.2|62.7|61.5|60.7|59.8|60|60.4|62.1|62.3|62.3|61.9|61.7|61.7|61|61.7|60.7|61|60|60.4|60.1|61.1|60.1|60|58.6|59|59.9|59.4|59.2|59.5|58.6|58.2|58|57.7|57.5|58|58.3|58.1|57.7|57.5|57.1|57.6|57.8|57.9|57.8|58|59.1|59.4|57.1|56.5|56.6|57.1|56.6|56.4|56.2|56|56.7|56.2|56.3|56.4|56.6|55.7|54.8|55.4|56|57.5|55.7|54.4|54.8|52.9|52.8|53.7|54.6|51.5|51.5|50|48.85|50.1|50.1|51.3|51.6|49.75|49.45|49.4|48.6|49.1|50.4|48.7|49.2|50.7|51.2|51.7|52|51.2|50.6|49.15|47.95|49.7|
08427|103950|/equities/al-hokair-group|TADAWULALL|2.38|2.35|2.38|2.36|2.44|2.45|2.47|2.46|2.45|2.47|2.49|2.54|2.54|2.55|2.56|2.5|2.47|2.46|2.4|2.37|2.42|2.45|2.38|2.4|2.38|2.36|2.45|2.51|2.53|2.53|2.56|2.6|2.57|2.6|2.61|2.61|2.58|2.59|2.58|2.57|2.58|2.62|2.61|2.56|2.52|2.5|2.52|2.51|2.55|2.57|2.56|2.59|2.58|2.59|2.58|2.58|2.61||||||2.57|2.61|2.58|2.5|2.47|2.44|2.45|2.5|2.49|2.48|2.45|2.47|2.5|2.51|2.48|2.48|2.46|2.56|2.55|2.55|2.62|2.58|2.57|2.62|2.67|2.68|2.62|2.58|2.58|2.57|2.57|2.57|2.59|2.59|2.62|2.64|2.6|2.72|2.78|2.69|2.66|2.63|2.65|2.68|2.43||||||2.52|2.5|2.53|2.55|2.79|3|3.04|3.1|3.12|3.17|3.18|3.21|3.13|3.11|3.16|3.2|3.2|3.23|3.23|3.26|3.23|3.2|3.14|3.14|3.23|3.22|3.15|3|3.1|3.06||2.82|2.83|2.82|2.79|2.63|2.63|2.57|2.61|2.6|2.64|2.67|2.68|2.71|2.69|2.6|2.64|2.64|2.69|2.7|2.82|2.77|2.79|2.65|2.49|2.46|2.5|2.5|2.52|2.53|2.54|2.52|2.53|2.52|2.41|2.36|2.38|2.31|2.28|2.2|2.16|2.14|2.13|2.13|2.13|2.09|2.09|2.13|2.14|2.16|2.2|2.19|2.2|2.19|2.24|2.24|2.22|2.21|2.22|2.22|2.19|2.13|2.14|2.1|2.09|2.07|2.1|2.08|2.11|2.11|2.05|2.02|2.01|1.99|1.99|1.99|2|1.99|1.99|1.99|1.99|1.98|1.98|1.99|1.97|1.97|1.98|1.98|1.93|1.94|1.97|1.99|1.98|1.98|1.98|1.94|1.92|2|2|2.01|2.13|2.13|2.17|2.19|2.2|2.22|2.22|2.14|2.15|
08428|1025125|/equities/al-kathiri|TADAWULALL|2.8|2.78|2.79|2.8|2.86|2.84|2.87|2.77|2.76|2.76|2.75|2.78|2.77|2.81|2.75|2.65|2.61|2.6|2.54|2.52|2.5|2.51|2.48|2.55|2.47|2.4|2.57|2.64|2.75|2.75|2.76|2.75|2.76|2.78|2.81|2.77|2.72|2.75|2.74|2.75|2.74|2.78|2.78|2.74|2.53|2.51|2.55|2.57|2.58|2.6|2.62|2.64|2.65|2.62|2.58|2.57|2.6||||||2.6|2.65|2.65|2.65|2.63|2.63|2.61|2.66|2.65|2.6|2.65|2.69|2.71|2.69|2.71|2.76|2.76|2.8|2.77|2.8|2.86|2.88|2.89|2.93|2.94|2.95|2.98|2.97|2.97|2.95|2.94|2.92|2.88|2.87|2.86|2.9|2.87|2.97|2.96|2.89|2.83|2.78|2.81|2.84|2.67||||||2.77|2.76|2.74|2.74|2.74|2.88|3.02|3.03|3.1|3.22|3.05|3.03|3.06|3.02|3.02|2.97|2.96|2.99|3|2.96|2.94|2.92|2.81|2.81|2.9|2.9|2.87|2.73|2.76|2.77||2.75|2.73|2.73|2.74|2.64|2.62|2.62|2.61|2.67|2.69|2.68|2.68|2.69|2.66|2.65|2.67|2.7|2.78|2.79|2.81|2.78|2.79|2.77|2.76|2.74|2.74|2.78|2.79|2.77|2.82|2.86|2.86|2.76|2.7|2.67|2.68|2.67|2.64|2.64|2.64|2.61|2.61|2.62|2.62|2.63|2.67|2.67|2.66|2.66|2.66|2.66|2.66|2.66|2.67|2.67|2.68|2.67|2.71|2.68|2.66|2.71|2.74|2.65|2.58|2.51|2.52|2.51|2.5|2.49|2.47|2.42|2.41|2.41|2.39|2.38|2.37|2.38|2.38|2.42|2.42|2.41|2.43|2.44|2.4|2.43|2.43|2.4|2.41|2.46|2.5|2.54|2.5|2.45|2.45|2.51|2.58|2.67|2.71|2.72|2.77|2.79|2.85|2.87|2.88|2.91|2.88|2.83|2.94|
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.86|8.86|8.86|8.79|8.89|8.85|8.81|8.77|8.8|8.79|8.79|8.75|8.74|8.7|8.66|8.6|8.73|8.78|8.77|9.01|8.99|8.86|8.86|8.89|8.83|8.81|8.81|8.81|8.82|8.78|8.78|8.81|8.79|8.79|8.8|8.79|8.8|8.8|8.87|8.88|8.85|8.85|8.75|8.68|8.64|8.64|8.5|8.47|8.5|8.59|8.67|8.78|8.71|8.9|8.89|8.87|8.86||||||8.85|8.81|8.85|8.88|8.87|8.88|8.75|8.8|8.7|8.51|8.71|8.77|8.74|8.67|8.69|8.86|8.83|8.82|8.81|8.84|8.85|8.79|8.79|8.81|8.81|8.81|8.81|8.84|8.88|8.86|8.87|8.91|8.9|8.87|8.92|8.94|8.95|8.95|8.97|8.98|8.97|8.97|8.94|8.9|9||||||9|9|9.03|9.03|9|9|8.96|8.95|8.96|8.95|9.07|9.04|9.24|9.17|9.12|9|9.09|9.11|9.18|9.16|9.18|9.17|9.15|9.13|9.13|9.05|9.05|9.04|9.04|9.04||9.01|9.05|9.06|9.04|9|9.04|9.03|9.03|9.09|9.08|9.08|9.09|9.1|9.08|9.08|9.14|9.15|9.18|9.13|9.1|9.03|9.04|9.03|9.06|9.13|9.2|9.3|9.36|9.32|9.4|9.33|9.32|9.27|9.28|9.27|9.24|9.27|9.29|9.29|9.34|9.32|9.24|9.53|9.51|9.44|9.36|9.32|9.34|9.32|9.27|9.25|9.19|9.16|9.17|9.12|9.1|9.16|9.19|9.01|9.1|9.23|9.26|9.23|9.2|9.22|9.23|9.32|9.35|9.29|9.3|9.34|9.32|9.4|9.4|9.4|9.29|9.27|9.25|9.13|9.14|9.09|9.09|9.07|8.94|9.04|8.96|8.97|9.03|9.07|9.02|9.04|8.89|8.93|8.89|8.9|8.9|8.9|8.9|8.92|8.93|8.92|8.94|8.91|8.94|8.94|8.9|8.92|8.91|
08430|1062590|/equities/al-mashaar|TADAWULALL|4.18|4.17|4.15|4.19|4.21|4.2|4.2|4.2|4.21|4.22|4.2|4.18|4.17|4.16|4.18|4.18|4.14|4.13|4.12|4.09|4.03|4.1|4.16|4.16|4.11|4.05|4.21|4.25|4.3|4.29|4.29|4.3|4.3|4.24|4.26|4.24|4.22|4.22|4.19|4.21|4.19|4.22|4.2|4.14|4.13|4.12|4.11|4.11|4.1|4.08|4.17|4.19|4.22|4.21|4.22|4.22|4.24||||||4.2|4.23|4.31|4.28|4.23|4.21|4.18|4.23|4.29|4.36|4.37|4.4|4.4|4.41|4.4|4.41|4.39|4.34|4.25|4.44|4.45|4.44|4.45|4.47|4.46|4.51|4.5|4.51|4.43|4.52|4.51|4.59|4.59|4.58|4.65|4.69|4.68|4.78|4.86|4.83|4.9|4.9|4.91|5.04|4.79||||||4.82|4.75|4.75|4.74|4.86|4.96|4.96|4.98|5.04|5.02|5.2|5.18|5|4.6|4.53|4.48|4.48|4.48|4.48|4.5|4.48|4.5|4.47|4.48|4.47|4.49|4.48|4.48|4.48|4.5||4.48|4.47|4.47|4.47|4.47|4.46|4.46|4.45|4.49|4.47|4.48|4.48|4.51|4.5|4.51|4.55|4.52|4.57|4.52|4.52|4.48|4.48|4.47|4.49|4.49|4.53|4.54|4.54|4.53|4.6|4.63|4.6|4.59|4.58|4.54|4.58|4.53|4.53|4.53|4.5|4.5|4.47|4.46|4.45|4.45|4.47|4.47|4.46|4.44|4.43|4.45|4.47|4.43|4.44|4.44|4.43|4.45|4.47|4.47|4.48|4.4|4.42|4.39|4.38|4.38|4.39|4.39|4.41|4.42|4.4|4.37|4.35|4.4|4.38|4.4|4.43|4.42|4.44|4.39|4.47|4.48|4.49|4.49|4.47|4.48|4.48|4.42|4.48|4.5|4.59|4.6|4.62|4.6|4.58|4.63|4.67|4.6|4.7|4.7|4.74|4.74|4.71|4.79|4.8|4.79|4.76|4.77|4.8|
08431|1129465|/equities/al-moammar-info|TADAWULALL|180|179.6|181.2|182.2|177|175.2|173.4|169.6|169.2|168.6|168.4|169|169.2|170|172|174|171.4|165.8|163.8|158.6|155|156|162|165.8|166|161.2|163.4|177|181.4|182.8|180|177.4|172|174|171.8|168.8|169|171.4|171.8|169.4|167.2|166.8|169.2|170|166|164.4|167.6|169.6|168.6|169.2|164|163|163.8|161|157|156.6|157.6||||||151.4|149.8|146.4|145.4|144.8|143|140|142.6|145|144.4|143|141.8|142.6|145|142.4|140.2|140|139.6|146.4|150.2|158.4|159.4|159.4|164.8|163.2|167|165.6|161.8|160|158.4|159.4|156.8|153.8|146.8|146.8|144|145.2|150|153.6|154.6|154.8|154.2|155|149.4|145.2||||||149.6|144.6|139|136|143|142|139.2|136.4|135|130.6|145|146|140.8|137|140.8|144|143.6|142.8|141.8|145.8|145|146.6|141|141.8|142.6|144.8|143.2|143.2|143.4|145.4||147.6|147.6|146.6|147.4|148|147.4|147.4|148|148|146.4|141.4|133.2|132.6|131.2|130.2|130.2|131|133|134.8|134.8|135|136|134|131.2|131.8|133.8|135.8|137|137.6|137.8|136.2|136|136.6|136|133.8|135.6|136.8|135.6|133.8|132|132.8|132.8|133|130.2|129.2|127.8|126.4|127|126.8|125.4|125.2|125|127.8|127.2|128|127.6|127.6|124.2|123.6|123.8|123.8|123.6|123.6|123.6|123.6|123.4|123.4|124|123.4|121.6|122.8|124.4|120.2|125|137|137.2|135.4|134|133|132.8|134.2|135.2|129.2|125.2|125.4|124.8|122.4|121.2|129.8|135|133.8|129.8|128.6|128.4|130|128.2|133.8|133.4|131.6|136.4|136.4|140.6|139|138.8|139.6|134.2|133|137.2|
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|38.1|38|38.5|38.2|38.9|38.8|39.05|39.05|39.2|39.4|38.65|38.6|38.1|38.05|38.45|37.85|38|37.25|35|34.6|34.5|34.2|33.9|35.05|34.95|33.15|36.25|37.8|39.35|38.65|38.8|38.75|38.6|38.9|38.65|38.4|38.5|39|39.1|39.05|38.85|38.6|38.35|38.45|38.3|38.25|39.1|39|38.5|39.1|38.25|38|37.25|37.1|36.15|36|36.6||||||37|37.8|38|38.05|37.85|37.9|37.65|37.55|37.5|37|36.95|36.95|37|36.7|36.4|36.45|36.7|37|37|36.3|37.15|37.15|37.25|38.4|39|39|38.85|38.9|39.55|38.4|38.25|38.35|38.2|37.6|37.3|37.35|37|38.55|39.1|39|39.1|39.1|39.5|39.3|37.55||||||39|38.65|38.3|39.15|39.05|41.35|42|42|44.05|44.55|45.05|45.7|46.95|47.1|44.9|44.75|44.8|44.65|44.4|44.65|44.5|44|43.65|43.8|44.8|45.05|44.8|43.15|43.2|45.25||45.05|45.3|44.8|44.65|44|44.2|44.2|44|45.45|43.85|43.35|43.45|43.1|42.85|42.7|42.55|42.55|44.45|43.45|43.3|42.5|42.65|42.9|43.25|42.25|44|44.75|44.4|45.45|45.5|45.15|44.4|44.8|44.05|43.25|44.05|44.2|43.8|44.25|44.7|44.45|45.1|44.9|44.3|43.35|42.8|42|39.15|39.7|37.7|37.7|38.1|38|37.85|34.4|35.05|35.55|36.8|36.95|36.55|36.55|37|37|37.7|38|35.7|34.35|33.15|31.75|31.6|31|31.25|32.35|33|34.1|33.45|33.8615|35.39|35.5663|35.6839|36.213|36.4481|36.6245|36.0954|35.6251|35.6251|35.1548|36.3893|36.9772|37.2124|37.5651|38.2117|37.6239|37.5651|36.6833|37.1536|37.1536|37.859|37.8002|38.7996|39.1523|38.7996|38.976|38.8584|39.2111|39.3287|39.0348|39.5051|
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|57.8|57.7334|59.0667|58.3334|58.1334|58.0667|58.6|57.8|57.8|58.6|58.8667|58.9334|58.6|57.4667|56.0667|55.5334|55.4667|55.7334|55.8667|56.1334|56.9334|57|56.4|56.1334|55.8|54|55.1334|55.9334|56.2667|56.2|56.7334|55.7334|55.4|55.3334|55.4667|56.2|56|55.1334|55.0667|55.2|54.2|53.6667|53.3334|53.3334|53.2667|52.9334|52.8|52.4667|52.4|53|52.9334|53.3334|54|53.9334|53.7334|53.4|53.0667||||||52.6667|53.1334|53.2667|53.6667|52.8|51.9334|51.2667|51.6|50.4667|50.3334|50.4667|50.7334|51.5334|51.3334|51.8667|52.6|52.6|52.6667|52.5334|53.2667|53.0667|53.1334|52.6|52.0667|52.5334|52.8667|53.3334|53.2667|53.2667|53.4667|53.0667|52.8|52.9334|52.4667|51.5334|51.4667|51.8|51.9334|52|52.5334|53.4667|53|53.6|54.9334|55.0667||||||55.5334|54.8|54.2|54.2667|54.4667|55|55.4667|55.7334|56.7334|58.7334|56.4|55.8667|56.1334|55.9334|56.7334|57|57.0667|56.6667|56.5334|56.5334|56.9334|56.7334|57|57.6|58|58.8667|59.2667|59.5334|59.6|59.6||60.1334|59.4|59|59.6|59.6667|59.6667|59.9334|59.4|59.2667|58.4667|57.4667|57.1334|57.4|56.9334|55.5334|56|58.4|60.2667|59|58.5334|57.8667|57.6|57.1334|56.8|56.1334|57.4|58|57.4667|57.0667|57.6667|57.3334|58.1334|58.8667|58.4667|55.5334|56.4667|57.2667|57.6667|57.6667|57.2667|57.0667|57.3334|55.6|55|54.6|55.2|55.2|54.4|55|54|53.2|53.1334|52|50.7334|49.9334|50.0667|50|50.8667|50.9334|50.1334|50.1334|50.1334|49.9334|49.8667|49.8667|50|49.8667|49.5334|49.4|49.0667|48.0667|46.5334|46.6|46.9334|46.8|46.6|46.7334|45.9334|46.4|46.4|44.1334|43.4667|43.3334|42.5334|42.6|42.9334|42.3334|42.0667|42.6667|43.4667|43.6667|43.5334|43.1334|43.1334|42.4667|43.2|43.4|43|43.4|44|44.3334|44.6667|45.0667|45.1334|45.2667|45.1334|44.2|44.4667|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.27|8.27|8.32|8.31|8.34|8.3|8.29|8.25|8.25|8.29|8.26|8.24|8.22|8.2|8.22|8.15|8.2|8.29|8.26|8.25|8.25|8.3|8.31|8.36|8.34|8.29|8.38|8.5|8.48|8.45|8.49|8.54|8.63|8.53|8.51|8.39|8.4|8.48|8.52|8.41|8.28|8.31|8.35|8.4|8.29|8.23|8.26|8.26|8.24|8.23|8.18|8.18|8.25|8.28|8.28|8.28|8.27||||||8.26|8.3|8.31|8.33|8.28|8.28|8.22|8.36|8.28|8.22|8.25|8.26|8.23|8.26|8.24|8.24|8.29|8.28|8.3|8.33|8.34|8.33|8.33|8.3|8.3|8.53|8.54|8.6|8.59|8.65|8.57|8.45|8.37|8.29|8.29|8.32|8.4|8.52|8.6|8.63|8.67|8.67|8.7|8.73|8.71||||||8.76|8.72|8.71|8.7|8.71|8.76|8.77|8.77|8.76|8.78|8.77|8.77|8.74|8.77|8.73|8.74|8.76|8.76|8.8|8.79|8.77|8.75|8.77|8.72|8.79|8.69|8.66|8.61|8.64|8.64||8.63|8.67|8.68|8.69|8.69|8.69|8.66|8.75|8.66|8.83|8.8|8.8|8.83|8.84|8.81|8.68|8.71|8.81|8.8|8.79|8.77|8.75|8.76|8.76|8.76|8.78|8.77|8.76|8.83|8.84|8.85|8.83|8.86|8.85|8.84|8.84|8.85|8.86|8.87|8.86|8.85|8.82|8.81|8.82|8.8|8.78|8.78|8.74|8.78|8.78|8.81|8.8|8.8|8.77|8.7|8.75|8.7|8.69|8.65|8.67|8.63|8.55|8.51|8.54|8.56|8.56|8.55|8.53|8.58|8.63|8.49|8.45|8.43|8.48|8.48|8.31|8.4|8.31|8.34|8.28|8.25|8.21|8.25|8.23|8.25|8.23|8.2|8.2|8.21|8.25|8.26|8.25|8.12|8.09|8.07|8.16|8.33|8.15|8.16|8|7.95|7.98|7.96|7.99|8.02|7.96|7.93|7.93|
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33.85|33.7|34.05|34.05|34.95|35.7|35.75|35.4|34.55|34.5|34.55|34.85|34.75|34.75|34.65|33.65|33.45|33.2|32.4|31.05|31.25|30.75|30.85|31|30.75|29.85|33.1|34.4|34.4|34.35|34|34.55|33.45|33.95|34.5|34.5|34.5|35.5|35.75|34.5|34.25|34.2|34.1|34.25|34|34.15|35.4|36.8|36.9|35.5|36|35.6|35.65|35.5|34.9|34.05|34.2||||||34.65|34.95|34.3|32.85|32.2|32.1|33.2|34.05|34.6|33.5|34|34.25|34|34.3|34.4|34.35|34.15|35.45|35.25|36.05|39|39.05|39.45|39.35|39.7|40.05|40.5|40.4|41.15|41.95|41.7|41.25|40.3|39.9|39.6|40.8|40.15|41.55|40.1|41.1|41.25|41|41.9|39.7|38.3||||||40.5|39.4|38.55|39.55|39.5|38.05|35.95|35.8|37.4|37.5|36.7|36.6|34.9|34.3|34.4|34.65|35.15|35.35|34.8|35.85|35.6|36.2|33.4|33.9|35.45|35.05|34.05|32.55|32.75|33.25||32.2|32.25|32.15|32.1|32.1|31.5|31.7|31.8|32.1|32.35|32.1|31.6|31.05|31.1|30.3|28.8|28.8|28.75|28.75|28.1|28.15|27.45|27.25|26.35|25.8|26.5|26.35|26.2|25.9|26.55|26|25.7|25.7|26|25.05|25.3|24.96|24.8|23.92|23|23.38|23.46|23.52|23.6|23.46|23.82|23.86|23.66|23.56|23.68|23.72|23.38|23.1|23.16|23.22|23.24|23.18|23.14|23.1|23|23.62|23.5|23.32|23.24|22.84|22.98|23.12|23|22.24|22.28|22.14|22|21.82|21.74|21.8|21.66|21.78|22.16|21.72|21.08|20.86|20.8|20.66|20.52|20.52|20.48|20.26|20.8|21.4|21.6|21.88|21.8|21.64|22|22.12|21.92|23.14|23.3|23.3|23.8|23.8|24.1|25|25|25.35|25.2|24.78|25.25|
08436|11704|/equities/al-babtain|TADAWULALL|42.35|42|43.25|43.65|43.2|43.35|43|42.8|42.7|42.8|43.35|44.5|43.9|43.05|42.55|42.2|42|42.1|41.95|40.9|40.05|39.8|35.6|34.95|33.9|32.8|35.7|36.15|35.75|34.8|34.55|34.15|33.95|34.45|34.45|34.75|35|35.8|36.45|36.45|36.35|36|36.1|36.1|35.6|35|37.35|37.2|37.6|37.55|38|37.95|37.7|38.15|38.55|37.8|37.3||||||37.25|38.2|37.6|35.25|34.25|34.1|34.55|36.05|35.95|33.65|34.4|36.7|37.8|38.45|39.2|39.5|39.45|39.3|40.25|41.2|42.65|44.35|44.3|43.95|45.25|42.7|42|41.35|41|41.9|42.25|41.45|40.5|38.9|38.5|39.75|40.9|42.75|41.75|41.7|41.4|40.5|41.75|41.3|37.65||||||39.3|40.05|40.7|39.9|39.7|37.8|35.95|36.15|36.7|37.45|37.7|38.2|37.25|36.8|34.6|34.5|34.2|34|33|34.5|34.45|34.85|33.85|34|34.25|33.7|34.15|34.1|33.15|32.9||32.3|32.2|32.15|32.4|32.25|31.45|31.05|31.05|31.45|30.5|29.9|28.85|28.85|28.75|28.25|28.3|28|28.45|28.8|28.15|28|27.8|27.85|28|28.1|29.25|28.9|27.85|27.7|28.2|28.55|28.5|29.2|29.2|28|28.25|28.2|27.2|27.2|27.4|27.3|26.65|27|26.95|26.6|27.45|27.15|26.9|26.85|26.45|26.3|26.1|25.8|25.8|25.2|24.98|24.78|24.2|24.24|24.12|24.2|23.48|23.32|22.78|22.26|22.12|22.2|22.6|22.38|21.94|21.86|21|20.98|20.82|18.9|19.16|19.3|18.9|18.74|18.18|18.12|18.08|18.04|17.56|17.5|16.98|16.7|16.92|17.22|17.6|17.72|17.86|17.64|17.5|16.94|16.92|17.14|17.58|17.88|18.22|18.12|18.1|18.72|19.54|19.7|19.4|19.3333|19.5|
08437|11706|/equities/alabdullatif|TADAWULALL|17.42|17.16|17.34|17.2|17.76|17.68|17.9|17.7|17.34|17.14|16.82|16.9|16.62|16.54|16.42|16.32|16.2|16|15.32|15.2|15.26|15.2|15.1|15.38|15|14.7|15.4|16.38|16.44|16.58|16.76|17|16.7|17.16|17.26|17.32|17.2|17.36|17.3|17.26|17.26|17.16|17.12|17.14|17.02|17|17.12|16.6|16.68|17.08|17.2|17.16|17.1|17.18|17.24|17.16|17.26||||||17.02|17.62|17.86|17.56|17.36|17.36|17|17.74|17.52|17.28|17.7|18.48|18.74|18.6|18.5|18.82|19.4|19|18.3|18.8|18.5|18.44|18.18|17.74|17.12|17.12|17|16.98|17|16.96|17|17.08|17.06|16.98|17|17.1|17.1|17.5|17.6|17.14|17.1|16.96|17.02|16.96|16.08||||||16.44|16.24|16.04|15.94|15.86|16.88|17.48|17.4|18.24|18.12|18.42|18.9|18.82|19.06|18.84|18.82|18.8|18.72|18.74|18.62|18.26|17.72|17.58|17.58|18.02|18.02|17.98|17.48|17.62|18.16||17.98|17.9|17.94|17.54|17.28|17.1|17.02|17.02|17.22|17.06|16.92|16.32|16|15.8|15.62|15.8|15.86|16.46|16.5|16.48|16.34|16.32|16.52|16.56|16.3|16.8|16.82|16.7|16.76|16.72|16.56|16.52|16.5|16.5|16.4|16.66|16.68|16.46|16.42|16.3|15.94|15.94|15.96|15.9|15.88|16.12|16.1|16.1|16.08|15.96|15.94|15.92|15.98|15.7|15.56|15.38|15.34|15.42|15.58|15.44|15.46|15.34|15.62|15.34|15.04|14.9|15.06|15.02|14.94|14.88|14.7|14.86|14.8|14.66|14.3|14.3|14.2|14.6|14.44|14.36|14.24|14.2|14.2|13.96|14.18|14|13.92|14.34|14.82|15.06|15.3|15.2|15.14|15.18|15.2|15.34|15.8|15.76|15.78|16.44|16.54|16.64|16.7|17|16.96|16.8|16.62|16.66|
08438|1057695|/equities/alahli-reits|TADAWULALL|7.83|7.84|7.8|7.75|8|8.09|8.07|7.94|7.96|7.92|7.78|7.6|7.46|7.4|7.39|7.38|7.35|7.3|7.26|7.33|7.33|7.44|7.47|7.44|7.35|7.38|7.52|7.72|7.75|7.69|7.75|7.72|7.66|7.65|7.65|7.64|7.64|7.66|7.66|7.58|7.52|7.66|7.71|7.67|7.55|7.61|7.54|7.41|7.52|7.54|7.55|7.4|7.76|7.8|7.77|7.75|7.72||||||7.71|7.7|7.88|7.87|7.91|7.93|7.9|7.88|7.9|7.85|7.8|7.8|7.8|7.85|7.96|7.99|8|8.02|8.01|8.01|8.02|8.01|8.04|8.09|8.08|8.1|8.09|8.08|8.08|8.08|8.09|8.1|8.07|8.08|8.08|8.08|8.1|8.26|8.32|8.35|8.32|8.24|8.29|8.29|8.31||||||8.36|8.31|8.47|8.47|8.4|8.49|8.47|8.5|8.52|8.52|8.51|8.52|8.68|8.54|8.48|8.53|8.56|8.6|8.65|8.66|8.61|8.53|8.55|8.54|8.56|8.49|8.42|8.38|8.44|8.48||8.52|8.57|8.58|8.6|8.59|8.56|8.56|8.55|8.6|8.63|8.64|8.65|8.65|8.62|8.55|8.59|8.62|8.44|8.43|8.47|8.46|8.56|8.69|8.65|8.58|8.62|8.67|8.7|8.73|8.8|8.95|8.95|8.83|8.82|8.84|8.99|8.99|8.99|9|8.95|9|8.86|8.81|8.69|8.56|8.48|8.46|8.2|8.29|8.2|8.1|7.96|7.92|7.92|7.91|7.9|7.9|7.91|7.84|7.81|7.81|7.81|7.94|8.02|7.98|7.98|7.98|8.08|8|7.9|7.85|7.79|7.79|7.8|7.79|7.79|7.76|7.77|7.72|7.76|7.75|7.8|7.87|7.88|7.86|7.8|7.76|7.83|7.89|7.9|7.9|7.7|7.68|7.68|7.68|7.67|7.7|7.77|7.87|7.96|7.95|7.99|8.06|8.06|8.12|8.06|7.99|8|
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|30.96|31.42|31.17|31.25|31.67|32|31.83|31.46|31.33|31.75|32.04|31.92|31.83|32.17|32.12|32.21|32.08|32.04|31.75|30.87|30.87|31.21|30.75|30.71|30|28.79|29.33|30.29|29.54|29.83|29.71|28.5|28.46|28.58|28.87|28.83|28.33|28.42|28.42|27.92|27.08|26.79|26.75|26.75|26.83|26.58|26.46|26.42|26.46|26.67|26.67|26.96|27.08|27.17|27.67|27.79|27.87||||||27.67|27.92|28|28.04|27.62|27.04|26.83|26.96|27.46|26.79|26.71|26.75|26.92|26.67|26.83|27.83|28.58|28.67|28.67|28.87|29.04|29.12|29.29|28.67|28.83|29.33|29.83|29.87|30|30.04|29.42|29.37|29.37|29.23|28.67|28.9|29.37|29.6|29.73|29.93|30.03|29.97|30.53|31.6|30.67||||||31.5|31.8|31.27|31.57|31.73|32.3|32.07|32.37|32.8|32.83|32.73|32.67|32.7|32.67|33.3|33.4|33.13|32.87|32.87|32.6|32.73|32.67|32.13|32.8|32.53|32.8|33.2|33.3|33.07|33.3||32.33|31.87|31.7|31.93|31.6|31.4|31.37|30.9|30.8|30.9|30.47|30.47|30.6|29.73|29.63|29.73|30.27|31.03|30.8|30.43|30.93|30.93|29.77|29.57|29.77|30.33|30.87|30.53|29.83|30.33|30.4|30.4|30.13|29.6|28.73|29|29.53|30.2|29.67|29.43|29.47|29.6|28.33|27.63|27.8|27.9|27.6|27.3|27.23|25.3|24.93|25.03|25.1|25.1|24.8|24.7|24.7|25.43|25.33|24.93|24.87|24.83|25.03|24.97|24.83|25|25.03|25|25.3|25.03|25.07|24.2|24.03|24.33|24.47|24.73|25.13|25.07|24.83|24.83|24.47|24.43|24.4|24.17|24.37|24.57|23.83|23.87|24.4|25.83|26|25.53|25.33|25.4|25.5|25.8|25.83|26|26.37|27.1|27.1|27.53|27.93|28|28.17|28.07|27.67|26.5|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|122.6|124.2|126.4|123.4|125.2|124.4|122.8|120.8|123.8|123.6|124.4|124.4|122.8|122|120|120|120.2|116.8|110.4|109.4|109.2|106.2|103.8|105.8|104|99.8|105.2|110.6|112.2|112.8|112.4|113.4|113.8|116.6|117.2|117.6|115.4|116.8|116.6|114.4|113|113.4|114.4|115.4|112.6|112|112.4|113.4|114.6|117.8|117.4|119.2|120.8|122.4|121.8|120.4|120||||||118|120.6|121.4|120|113|112.4|114.2|113.8|114.8|110|110|109.6|112|111.2|111.6|111.8|108.4|111|112.8|105.4|104|104.2|107.4|109.4|111.8|114.6|118.4|121.8|123.8|126.6|124.8|124.65|121.35|119.85|122.1|122.55|121.8|129|129.45|129|128.55|128.55|129.75|128.25|124.8||||||123.6|122.7|121.5|120|123.75|125.7|129|129|130.5|131.7|132.75|134.85|134.25|135.3|134.25|133.8|133.35|132.3|131.55|135.15|133.8|136.65|138.9|139.5|136.05|131.1|128.85|127.2|129.45|132||130.95|131.25|130.5|129.75|129.3|126.3|126.75|124.65|123.75|123.6|125.1|124.65|124.8|124.2|121.05|117|116.1|121.8|123.45|121.5|121.8|120.9|120.15|119.25|119.4|120.3|119.25|119.85|118.35|118.8|119.7|122.7|124.95|131.55|129.9|130.35|134.1|132.6|132.45|130.5|128.25|126.75|122.25|117.9|119.4|108.6|103.05|100.8|101.7|99.75|99|100.2|99.3|98.85|97.5|96.3|94.2|93.75|95.85|96.3|94.65|92.7|91.5|93.3|90.45|88.8|88.5|87.3|87.9|87.45|87.45|87.3|87.15|84.15|83.4|84.45|86.1|87.75|86.4|85.65|85.5|84|82.5|83.1|84|86.1|88.5|89.1|93.3|94.2|94.8|93.3|91.95|93.3|92.25|92.1|92.4|95.7|96.9|98.25|100.35|100.5|101.55|103.65|103.35|103.5|99.45|96.45|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|11|10.88|10.04|9.97|10.14|10.12|10.1|9.88|9.95|10|9.96|9.94|10.16|10.16|10.5|11.04|10.32|9.3|9|8.75|8.9|8.4|7.96|8|7.65|7.5|7.79|7.7|7.77|7.84|7.8|7.78|7.76|7.91|8.02|8.05|8.01|8.12|8|7.98|8.02|8.01|8.01|7.97|7.95|7.94|8.07|7.89|7.94|8.03|8.08|8.12|8.11|8.2|8.18|8.3|8.24||||||8.22|8.46|8.13|8.09|8.05|7.86|8.04|8.48|8.54|8.52|8.4|9.1|9.1|9.6|9.69|9.62|9.66|9.8|10|10.3|10.38|10.24|10.22|10.7|10.76|10.84|10.9|11.1|11.24|11.18|11.42|11.4|11.2|11.14|11.08|10.62|10.58|10.84|11.3|11.46|11.4|11.3|11.92|12.04|11.8||||||12.04|12.08|13.34|14.82|16.3|16.54|16.9|17.06|17.34|17.5|17.56|17.84|17.78|17.94|18.06|18.04|18.2|18.3|18.46|18.14|17.52|17.4|17.24|17.3|17.5|17.5|17.36|16.98|17.1|17.36||17.5|17.72|17.46|17.3|17.04|17.02|17.2|16.96|16.9|16.88|16.8|16.84|17|16.8|16.56|16.74|16.82|17.06|17.24|17.18|17.02|17|17.14|17.12|16.48|16.82|17.36|17.24|17.3|17.66|17.94|17.52|17.4|17.38|17.18|17.3|17.5|17.46|17.46|17.58|17.3|17.5|17.54|17.12|16.5|16.64|16.64|16.64|16.7|16.42|16.46|16.52|16.72|16.76|16.94|16.66|16.68|16.8|16.44|16.24|16.4|16.5|16.6|16.46|16.64|16.62|16.9|17.08|17.48|17.4|17.2|17.34|16.8|18.66|20.64|20.28|20.3|20.34|20.7|20.2|19.46|19.24|19.3|18.98|18.6|18.46|18.28|18.62|18.64|18.78|18.76|19.08|18.66|18.66|18.16|18.5|18.6|19.04|19.14|20.1|19.92|20.16|20.16|20.12|20.78|20.82|20.4|20.76|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|25.1667|25.1667|25.6667|25.4583|25.8333|26.125|26.0833|26|26.3333|26.3333|26.6667|26.9167|26.7917|26.8333|26.1667|26.0417|26.0833|26.0833|26.2083|26.2083|25.875|25.7083|25.5833|25.5417|25.5833|25.0833|26|26.625|26.7917|26.7083|26.875|26.8333|26.5417|26.5417|26.9583|27.1667|26.9167|26.7083|26.7917|26.625|26.3333|26.1667|26.0833|26.0833|26.0417|25.7083|25.6667|25.5833|25.5|25.625|25.75|25.8333|25.9167|25.9167|26.4167|26.4167|26.3333||||||26.0833|26.25|26.6667|27|26.0833|25.7083|25.4167|25.6667|26|25.5833|25.5|25.25|25.3333|25.0833|25.1667|25.625|26.2083|26.0833|25.9583|26.1667|26.125|26.0417|26|26.0417|26.0833|26.5417|26.5833|26.9583|26.6667|26.6667|26.625|27.0417|27.7917|27.2083|26.5833|27.0833|27.3333|27.8667|27.5333|28|28|27.8|27.9333|28.8333|28.6667||||||29|28.3667|27.8|27.9|28.2667|28.8333|28.9|29.1333|28.6667|28.8333|28.5|28.2667|28.1333|27.7667|28.3333|28.7667|28.7|28.3333|28.1333|28.3333|28.3333|27.9333|27.9667|28.2|28.5667|29.3|29.5|29.5667|29.5333|29.4||29.4|29.1333|29|29|29|28.8667|28.3667|28.1667|28.6|27.9667|27.4667|27.4|27.9333|28.0667|27.5333|27.6333|28.1|28.7667|28.6|28.5667|28.5|28.4|28.4667|28.3333|27.9|27.9333|28.0333|27.8333|27.3333|27.6|27.3333|27.2333|27.4333|26.6|25.3667|25.5333|26.2333|26.2333|25.6667|25.6|25.5333|25.2667|25.0667|24.8667|24.7333|24.8667|25.0333|24.8333|24.9667|24.6667|24.0667|24.1|23.9667|23.6667|23.5333|23.2667|23.3667|23.8333|23.8|23.3333|23.5|23.4|23.1667|23.2333|23.2333|23.7|23.6667|23.6667|23.7|23.6667|23.6333|22.8|22.7333|23.1|22.8667|23.3667|23.2667|23.2667|23.6667|23|21.9333|21.9|21.5667|21.3|21.5|21.7|20.3333|20.2|20.7667|21.5667|21.4|21.2|21|20.8667|20.6667|21.0333|21.6667|21.4333|21.5|22|22.1333|22.3667|22.3667|22.1333|22.2|21.9333|21.9333|21.8667|
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.06|12.62|12.52|12.62|12.56|13.02|12.98|12.82|12.56|12.5|13.48|14.14|14.54|15.12|15.4|13.76|13.78|14|14.04|14|13.8|13.98|
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|16.78|16.94|17.06|16.5|16.8|16.44|16.36|16.2|16.24|16.34|16.34|16.46|16.34|16.24|16.18|15.98|16.04|15.84|15.58|15.5|15.42|15.48|15.26|15.24|14.9|14.36|15.2|16|16.2|16.38|16.46|16.4|16.56|16.74|16.84|16.84|16.9|16.64|16.5|16.4|16.4|16.5|16.28|16.24|16.3|16.26|16.42|16.38|16.6|16.7|16.26|16|15.82|15.88|15.9|15.88|15.92||||||16.02|16.2|16.22|16.02|15.98|15.96|15.9|15.96|15.86|15.82|16.14|16.32|16.36|16.4|16.24|16.4|16.5|16.58|16.56|16.62|16.7|16.78|16.94|17.12|17.16|17.32|17.5|17.54|17.62|17.7|17.52|17.7|17.48|17.4|17.4|17.38|17.58|18.12|18|17.92|17.56|17.6|17.82|17.92|17.62||||||17.92|17.78|17.5|17.98|18.12|18.34|18.74|18.98|19.34|19.46|19.7|20.16|20.46|19.1|18.86|18.76|18.68|18.68|18.76|18.48|18.42|18.2|18.24|18.02|18.92|19|19.06|18.58|18.6|18.96||18.74|18.78|18.34|18.38|18.4|18.32|18.14|18.32|18.48|18.52|18.64|18.44|19.1|19|19|18.92|18.84|19.12|16.3|16.26|16.24|16.16|16.18|16.3|16.02|16.46|16.52|16.44|16.42|16.48|16.6|16.66|16.8|16.92|16.84|16.78|16.76|16.76|16.64|16.6|16.64|16.74|16.72|16.7|16.78|16.72|16.64|16.66|16.94|17|16.92|16.78|16.82|16.74|16.7|16.72|16.9|16.92|16.96|16.92|16.86|16.84|16.78|17.22|17.32|17.4|17.52|17.74|17.44|17.36|17.36|17.34|17.5|17.4|17.44|17.4|17.56|17.88|17.98|18|17.64|17.28|17.08|16.74|16.64|16.6|16.32|16.64|16.8|17.16|17.3|17.5|17.22|17.18|16.66|16.82|17.2|16.92|17|17.62|17.46|18.06|18.34|18.72|18.72|18.8|18.94|19.22|
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|17.6|17.46|17.56|17.48|17.74|17.74|17.7|17.66|17.66|17.74|17.74|17.86|17.84|17.64|17.64|17.4|17.08|16.98|16.76|16.52|16.3|16.4|16.18|16.48|16.48|16.24|17.16|18.16|18.98|18.86|19|18.78|18.64|18.78|18.68|18.84|18.64|18.88|18.68|19|18.38|18.34|18.3|18.3|18.18|17.98|18.22|17.96|18.04|18.12|18.18|18.12|18.14|18.2|17.8|17.72|17.68||||||17.72|18|18.42|18.36|18.32|17.82|17.54|18.2|17.36|16.8|17.32|17.76|17.72|17.9|17.94|17.9|17.7|17.8|17.68|17.7|17.82|17.82|17.8|18.36|18.86|19.4|19.44|19.4|18.9|18.8|19.12|18.48|18.3|18.1|18.32|18.78|18.98|19.64|19.6|18.9|18.7|18.66|19.08|18.96|18.22||||||18.62|18.56|18.22|18.22|18.44|18.58|18.46|18.34|18.62|18.76|18.46|19.46|19.7|20.1|20|19.8|19.38|19|18.72|18.68|17.96|17.32|17.1|17.06|17.76|17.82|17.6|17.48|17.5|17.74||17.76|17.72|17.74|17.8|17.6|17.28|17.02|17.08|17.24|16.94|16.84|16.96|16.74|16.36|16.3|16.58|16.7|17.2|17.02|17.02|16.58|16.6|16.86|16.92|16.46|17.42|17.62|17.26|17.28|17.74|17.9|17.34|17.16|17.02|16.92|16.98|17.1|16.94|16.76|16.54|16.46|16.4|16.48|16.42|16.42|16.3|16.4|16.2|16|15.82|15.82|15.8|15.86|16.16|16.24|16.52|16.2|16.08|16.22|16.22|16.04|15.74|15.78|15.78|15.66|15.68|15.84|15.76|15.62|15.46|15.5|15.54|15.04|14.5|14.44|14.66|14.82|14.68|14.78|14.38|14.08|14.3|13.98|13.6|14.02|13.8|13.62|13.96|14.22|14.4|14.48|14.7|14.58|14.6|14.2|14.26|14.8|15.1|15.2|15.76|15.78|15.78|15.82|15.98|15.84|15.98|15.6|15.95|
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|62|62|62.5|63|64.2|63.7|62.1|61.8|60.5|60.6|61.6|62.2|61.2|60.7|61|61.1|60.6|58.4|58.8|55.8|55.9|57|55.5|57.6|58|56.8|60.3|62.4|63.9|65.2|65.2|65|66.1|67.5|67.6|68.6|69.2|69.1|68.7|68.5|68.9|69.5|68.2|68.6|69.4|70.9|71.8|68|67.6|68.1|67.5|66.4|63.7|63.9|62.6|61.9|62||||||64.4|65.8|64.4|62.6|61.3|61.5|61.7|63.3|64.6|62|62.8|63.3|63.4|64.1|62.7|63.4|63.5|65.1|64.9|66.4|66.9|65.1|60.4|57.7|54.9|51.2|51|51|50.4|50.3|50.7|50.8|50|49.65|49.7|50|50|52.4|52.8|54.1|53.5|53.3|53.2|55|53.2||||||54.8|54.6|54.7|54.7|53.1|54.2|54|55.2|57.1|58.2|57.9|58.2|58.1|56.8|55.6|54.5|54|54.2|54|55|53.3|53.3|52.5|52.7|54.2|54.2|54|53.1|53.4|54.2||54.2|54.6|55.2|55|54.6|54.4|54.3|53.5|54.1|53.9|52.4|52.3|49.7|48.5|46|47.45|47.35|48.7|49|48.9|48.5|48.4|48.75|48.65|48.3|49.05|49.4|48.7|48.85|48.9|49.7|50|50.1|51.1|50|50|49.15|48.6|48.7|48.4|47.5|47.65|47.35|47.3|47.4|47.35|45.05|44.85|45.35|44.75|44.55|44.3|44.7|45.2|44.2|43.3|43.3|43.6|43.9|43.95|43.95|43.85|44|43.8|43.65|43.75|44.85|44.35|43.7|43.3|43.15|43.2|43|42.95|42.85|42.6|43|43.5|43.25|43.25|43.25|43.6|43.8|43.55|43.85|43.95|43.25|43.7|45|44.85|44.8|43.5|42.45|43|43.1|42.7|45.25|45.15|45|46.1|46.3|47.5|47.5|48.25|48.3|48.2|48.2|48.3|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.98|5.99|6.15|6.23|6.27|6.27|6.27|6.21|6.22|6.27|6.22|6.18|6.18|6.15|6.13|6.1|6.14|6.11|6.08|6.14|6.11|6.21|6.21|6.21|6.16|6.15|6.16|6.24|6.23|6.21|6.22|6.22|6.21|6.22|6.18|6.18|6.15|6.16|6.16|6.13|6.12|6.13|6.15|6.15|6.14|6.14|6.12|6.13|6.15|6.18|6.17|6.19|6.18|6.18|6.16|6.18|6.18||||||6.21|6.2|6.21|6.15|6.11|6.09|6.07|6.08|6.08|6.13|6.15|6.14|6.14|6.15|6.14|6.16|6.16|6.15|6.15|6.18|6.2|6.28|6.28|6.26|6.25|6.27|6.26|6.23|6.29|6.31|6.29|6.28|6.26|6.23|6.26|6.21|6.36|6.42|6.5|6.53|6.51|6.51|6.5|6.51|6.5||||||6.56|6.52|6.5|6.46|6.43|6.41|6.43|6.41|6.41|6.45|6.44|6.43|6.38|6.37|6.38|6.36|6.36|6.39|6.38|6.36|6.36|6.35|6.35|6.35|6.35|6.37|6.33|6.31|6.36|6.38||6.36|6.36|6.37|6.37|6.37|6.35|6.37|6.37|6.49|6.44|6.44|6.47|6.46|6.47|6.47|6.5|6.45|6.47|6.42|6.33|6.2|6.22|6.21|6.2|6.22|6.27|6.28|6.29|6.27|6.26|6.26|6.31|6.26|6.19|6.18|6.18|6.14|6.13|6.15|6.15|6.13|6.12|6.05|6.02|6.03|6.02|6.04|6.02|6.03|6.04|6.01|6|6.01|6.04|6.02|5.99|6.02|6.02|5.99|6.07|6.07|6.06|6.02|6.05|6.02|6.03|6.04|6.16|6.19|6.12|6.15|6.23|6.24|6.22|6.37|6.35|6.36|6.37|6.36|6.35|6.28|6.26|6.26|6.26|6.26|6.22|6.21|6.31|6.33|6.36|6.35|6.32|6.28|6.21|6.27|6.42|6.48|6.48|6.48|6.5|6.47|6.46|6.51|6.49|6.48|6.48|6.46|6.5|
08448|11747|/equities/alkhaleej-trng|TADAWULALL|28.5|28.35|29.25|28.75|29.8|30.05|29.5|28.9|28.1|28.5|28.75|28.4|27.45|27.35|27.5|26.95|26.65|26.35|25.7|25.6|25.85|26.15|25.9|26.5|25.45|24.68|26.1|27.75|28.65|29.15|28.8|29.35|29.9|30|30.05|29.75|29.6|29.9|30.05|29.95|29.55|30.5|30.85|31.35|31.1|31.2|30.9|30.55|30.4|30.85|30.7|30.5|31.05|31.95|31.85|32.2|32||||||32.15|32.3|32.25|32|30.8|30.6|30.7|31.5|31.25|30.3|30.8|31.6|32.4|32.6|32.6|32.85|32|32.6|32.4|32.95|35|34.7|35|35|34.75|36.05|34.15|33.1|32.6|32.65|32.8|32.5|31.75|31.4|31.2|30.4|29.2|30.75|31.15|32.9|32.95|34.5|34.1|33.6|30.1||||||29.8|28.05|27|25.3|27.15|29.7|31.85|35.35|38.3|39|39|38.85|37.3|35.95|35.5|34.75|35.35|34.8|34.6|36|33.65|32.8|31.95|33.75|35.95|35.15|34.75|34.4|33.5|33.3||31.75|32.2|31.6|31|30.5|29.15|29.25|29.85|29.25|29.1|29.3|28.95|29|28.3|28.6|28.3|27.9|29.25|28.9|28.4|28|27.5|27.55|27|26.65|27.5|27.75|27.65|28|27.15|27.15|27.05|27|27.5|26.8|25.4|25.35|25.5|24.54|24.16|23|22.7|22.72|22.66|22.64|22.84|22.84|23.34|23.62|23.74|23.76|23.16|22.96|23.7|23.7|23.74|24.24|23.62|23.58|22.96|22.84|22.76|22.8|22.84|22.66|22.3|21.66|21.4|21.4|21.32|21.08|21.1|21|20.3|20.24|20.4|19.18|19.24|18.9|19|18.84|18.34|18.08|17.8|17.6|17.22|17.02|17.6|17.94|17.98|18.18|18.08|17.96|17.7|17.5|17.64|17.84|17.7|17.8|18.02|18.3|18.34|18.66|18.9|18.7|18.8|18.54|18.5|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|166|169.8|173.6|178|180.8|181|181|177|176.6|177|176.6|179|179.6|179.6|183|184|183.8|180.4|177|171|171|170.4|170.4|172.2|169.4|154.8|171.2|177|180|180.4|178.8|180.8|183.6|184.6|184|182.4|182|184.8|185.6|182.6|179|176.6|177|174.4|173.2|174|176.2|180.8|179|178.2|180.2|185|189|183.2|180.2|177|173||||||175.8|182|179|171.2|156.8|156.2|162.4|163.6|159.4|155.6|150.6|153.4|155|153|160.4|161.4286|162.2858|160.1429|163.0001|164.7144|162.1429|163.7144|161.4286|172.1429|174.7144|177.8572|172.2858|163.8572|163.0001|162.5715|159.4286|162.2858|164.2858|160.0001|158.4286|157.1429|155.7144|159.2858|161.2858|163.7144|163.1429|162.0001|162.0001|157.8572|154.1429||||||154.7144|154.4286|155.8572|153.2858|153.0001|160.7144|166.7144|170.0001|174.7144|168.7144|168.8572|167.8572|168.7144|182.5715|183.5715|185.7144|186.5715|185.0001|185.5715|198.4286|194.0001|183.5715|169.4286|168.1429|169.2858|167.1429|165.1429|165.7144|164.2858|164.2858||162.7144|164.8572|164.8572|168.2858|172.8572|164.8572|162.0001|160.2858|159.5715|156.8572|154.1429|155.7144|152.2858|152.5715|152.7143|150.1429|154.0001|149.8572|148.7143|148.5715|149.4286|150.2858|149.0001|148.4286|151.1429|147.0001|144.2858|142.1429|144.1429|142.8572|144.5715|143.1429|140.5715|139.1429|138.8572|139.5715|141.0001|137.7143|137.7143|133|131.4286|130.2858|128.8572|129.7143|130|133.2858|128.5715|126.8572|126.5715|127.4286|124.5715|119.2858|112.8572|111.1429|111.8572|111.8572|111.1429|111.2858|112.4286|112|110.8572|111.1429|112.5715|111.8572|110.5715|108.7143|109|108.8572|109.2858|107.1429|108.1429|107.8572|102.8572|100.1429|102|98.8572|96.8572|96.8572|96.5715|96.1429|96.2858|96.1429|91.1429|88.5715|88.5715|89.7143|89.5715|89.1429|91.5715|93|95|96.7143|96|94.7143|92.7143|90.8572|95|96.4286|98.5715|98.8572|98.5715|99.2858|100.2858|100.2858|101.2858|98.5715|97.2858|97.8572|
08450|11617|/equities/allianz-sf|TADAWULALL|16.7|16.5|16.8|17|17.3|17.48|17.78|16.66|16.66|16.26|16.24|16.4|16.2|16.18|16.58|16.22|15.98|15.8|15.52|15.2|15|15.04|14.76|15.2|15.2|14.52|16.02|16.64|17.5|17.46|17.5|17.64|17.62|17.76|17.78|17.9|17.92|18|18|18.1|18.04|17.9|17.92|18.08|17.96|17.88|18.4|18.28|18.36|18.12|18.2|18.16|18.18|18.26|18.02|17.6|17.66||||||18.1|18.42|17.48|16.84|16.5|16.54|16.78|17.22|17.1|17.02|17.02|17.32|17.4|17.52|17.5|17.7|17.66|17.9|17.84|17.8|17.96|18.52|18.52|19.08|19.96|20.96|21.52|21.4|21.04|20.92|21.56|20.7|20.76|20.56|20.9|20.6|20.26|20.9|20.62|20.22|18.82|18.54|18.76|18.64|18.34||||||18.42|18.5|18.4|18.56|18.74|18.74|19.1|19.18|19.9|20.2|19.5|20.2|20.52|20.88|21.24|20.9|20.48|20|19.7|19.6|19.06|18.62|18.5|18.3|18.8|18.88|18.72|18.36|18.34|18.38||18.3|18.56|18.5|18.8|18.72|18.5|18.5|18.26|18.34|18.08|18|18.14|18.2|18|17.98|18.4|18.32|18.28|18.22|18.12|18.2|17.88|18.24|18.1|17.26|17.58|17.8|17.54|17.5|18|18.2|17.92|17.52|17.5|17.28|17.36|17.36|17.1|17.1|16.3|16.28|16.3|16.28|16.24|16.24|16.3|16.32|16.14|16.04|16.02|16.04|16.1|16.1|16.48|16.28|16.32|16.08|16.06|16.08|16.12|16.22|16.04|16.2|16.32|16.48|16.44|16.56|16.28|16.12|16.16|16.02|15.72|15.78|15.5|15.58|15.76|15.7|16.08|16|16.12|15.88|15.86|15.6|15.1|15.36|15.48|15.26|15.16|15.82|15.96|15.88|16.18|15.74|15.72|15.3|15.36|16.22|16.52|16.6|17.02|16.94|17|17.08|17.24|17.3|17.08|16.92|17.16|
08451|11628|/equities/acig|TADAWULALL|15.4|15.26|15.4|15.22|15.62|15.7|15.86|16.02|16.14|16.34|16.4|16.7|16.52|16.38|16.54|16|15.72|15.56|14.96|14.84|14.74|14.88|14.88|15.22|15.2|15.62|17.14|17.8|19.04|18.66|18.52|18.68|18.72|18.7|18.74|18.8|18.98|19.2|19.14|19.16|19.12|19.14|19|19.22|19.18|19.4|19.56|18.88|19.16|18.9|19.2|19.08|19|19.36|18.9|18.7|18.7||||||18.76|18.8|19.32|18.9|18|18.16|18.28|19.2|19.84|19.6|19.5|19.44|19.5|19.66|19.7|19.88|20.24|20.7|20.32|20.88|20.02|20|20.2|19.16|18.06|18.7|19.72|19.52|19.12|19.02|19.14|18.4|18.4|18.3|18.6|19.14|19.1|19.6|19.34|18.8|17.96|17.62|17.88|17.92|17||||||17.8|17.58|17.6|17.8|18.2|17.9|17.7|17.82|17.9|17.9|17.54|18.54|18.48|18.92|18.62|18.5|18.26|17.18|16.56|16.3|16.02|15.42|15.3|15.16|15.8|15.6|15.62|15.4|15.1|14.64||14.4|14.32|14.3|14.22|14.12|14.12|14.14|13.86|13.86|13.8|13.64|13.7|13.4|13.22|13.24|13.48|13.42|14|13.94|13.98|13.82|13.76|13.74|13.62|13.52|13.8|13.86|14|14.1|14.44|14.52|14.44|14.24|14.08|13.88|13.82|13.94|13.74|13.7|13.48|13.42|13.38|13.4|13.46|13.54|13.78|13.82|13.74|13.66|13.64|13.76|13.9|13.8|14|13.62|13.76|13.4|13.4|13.4|13.06|12.96|12.78|12.98|13|13.18|13.14|13.32|13.36|13.2|13.24|13.22|12.74|12.82|12.3|12.08|12.4|12.4|12.44|12.7|11.8|11.5|11.44|11.4|11.26|11.3|11.2|10.94|11.16|11.62|11.64|11.62|11.84|11.74|11.56|11.42|11.68|12.2|12.84|13|13.38|13.32|13.12|13.24|13.4|13.2|13.38|12.84|13.06|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.6|54.6|55.7|54|54.2|53.8|54|54.4|54.4|55.2|56.4|56.1|56|55.8|56.1|56.3|57.5|56.3|56.7|56.3|56.7|56.9|57.3|57.7|56.4|55.8|57.9|59.6|59.7|59.7|59.9|59.4|59.6|59.9|59.8|60|59.4|59.4|58|57.7|57.6|57.6|57.6|57.4|57.3|56.5|56.1|55.8|56|56.2|56.2|56|56|56|55.7|55.7|55.2||||||54.9|56.1|56.2|55.3|53.1|52.6|53|53.5|54.2|52.3|51.9|51.6|52.2|52.5|52.7|53|53.5|53.7|53.8|54.2|54.1|54.8|54.9|54.4|55|55.5|55.9|55.8|55.7|55.7|55.8|56.1|56.1|56.3|56.2|55.8|56.5|57.7|57.5|58.2|57.4|56.9|56.9|57.3|56.5||||||56.6|56.7|56.6|57|57.2|57.2|57|57.2|57.4|57.4|57.4|57.3|57.6|57.2|57.6|57.8|57.9|57.6|58|58.7|58.2|57.9|57.4|57.6|58.6|58.7|58.7|58.6|59.2|59.2||59.4|59|59|58.2|58|57.7|57.8|57.5|57.7|58.3|56|57.8|57.7|57.1|56.5|57|57|58.9|59.2|59|58.8|59.3|59.2|61.1|61.2|62.7|62.6|61.8|61|61.8|61.5|61|60.4|60.6|57.2|57.7|55.5|55.2|55.6|55.8|55.9|56.6|56.6|56.6|56.7|57.1|55.9|55.7|56.4|56|56.4|57.4|57.4|56.8|56.8|57.7|56.9|56.7|55.7|54.9|54.8|54.7|54.7|55.1|55.1|55.1|54.9|53.8|53.8|53.5|53.5|54|53.7|53.6|53.7|54.6|54.4|54.2|54.4|54.4|54.8|55.3|53.9|53.5|53.7|54.6|53.2|53.2|54.8|55.2|55.7|56.6|56.6|58|57.6|59.1|59.9|58.6|61.8|63.1|62.7|62|62.9|62.9|63.5|62.5|61|61.5|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|98.5|97.2|99.7|98.5|99.8|99.2|98.6|101|100.2|106.8|107.3|107.2|101.5|101|101.5|101|100.5|98.7|98.1|93.3|91.7|91.5|90.5|94.3|93.3|94.1|102.5|107.2|109|110.2|106.3|106.5|103.1|98.8|100|101.5|104|104.5|105.1|105.5|104.6|103.7|108.8|105.4|105|104.6|102|96.2|92.9|93.6|91.9|91.1|93.9|88.8|81.9|80|79.8||||||78.9|78|77.9|76.1|71.9|72.8|75.5|76.7|78.3|73.5|74.4|73.2|72.6|71.6|70.6|72.3|72.5|69.8|69.2|68.5|68|69.9|72.5|74.5|75.2|75.5|73.9|71.1|67.3|66.5|66.1|65.2|64.9|64.3|64.3|66.7|62.8|61.2|59.4|52|51.1|51.5|52|52.8|49.85||||||51.9|52.2|52.6|53.5|54|54.2|54.7|54.5|53.5|54.9|55|57.2|57.5|58.2|60.1|60.7|61.5|57|53.3|53|51.5|47.35|46.6|44.9|43.5|40.05|37.8|37.8|37.55|37||36.45|34.7|34.6|34.5|33.4|32.2|32.05|32.1|32.7|32.6|32.55|32.3|32|31.85|31.35|31.45|31.2|31.85|32.35|32.8|32.65|33.05|32.65|32.75|31.75|32.5|32.55|33.35|33.55|34.25|34.1|34.8|34.85|35.35|35.1|35.45|35.6|35.4|35.5|35.15|34.65|34.6|34.55|34.75|34.7|35.65|35.6|35.65|35.35|36|36.5|36.45|36|35.15|34.75|33.85|35.7|33.35|32.4|32|32|31.16|32.72|32.92|33.04|33.2|33.12|33.24|33.2|32.88|33|32.88|32.76|32.44|31.2|32.12|31.04|30.04|30|29.88|29.12|29.2|30|28.8|28.52|28.04|27.8|28|29.12|28.96|29.08|29.64|28.44|28.04|27.2|27|28.72|28.4|29|30.12|30.12|30.24|30.16|30.08|30.04|28.48|27.64|28.6|
08454|11671|/equities/alsorayai-group|TADAWULALL|68.1|68.8|69.4|68.5|70.1|70|70.4|70.1|70.6|71|72.2|71.1|70.5|70|69.5|69.7|70.5|69.9|69.4|68.7|69.1|70.3|69|70.7|68.7|67.2|67.1|72.7|74.7|76.1|79.3|81.2|79.5|79|80.5|81.6|81.9|81.3|80.8|80.8|80|82.7|83.2|82.1|81.3|80.5|76.1|81.9|81.5|80.2|77.4|75.2|74.3|74.1|74.1|73.1|73||||||75|75.8|77|76.3|74.1|72.7|72|75|75.3|75.7|76.5|76.3|77.5|79|77|76.7|75.3|74.3|75.6|75.1|75.7|74.7|73.6|75|73|73.8|76.5|75.7|77.5|78|79.9|80|80.5|79.2|80|80.1|79.7|82|82.5|83.5|82.3|84.3|84|84|78.9||||||80.5|78|78.8|79.3|79|83|80.1|79.7|78|73|75|77.1|77|76.6|75.1|72.8|72|71.7|71.6|72.7|73.3|72.6|72.5|71.8|72.1|70.6|73|69.7|69.2|69.4||68.7|66.4|65.4|62.9|63.2|62.5|63|62.4|62.3|62.8|62.1|62.8|62.5|61|60.1|59.8|60|62.4|63.2|63.7|63.4|63.3|63|62.2|61.6|61.9|61.4|61|61.8|62.8|63|63.3|62.6|58.8|58.3|56.2|55.8|59|61.5|63.5|62.7|61.8|60.5|60|59.2|59.6|59.4|57.5|57.5|58.5|56.5|55.4|52.1|49.5|47.85|47.4|48|51.3|54.3|54.9|53.7|54.6|53.6|52.7|51.2|50.1|49.95|49.7|49|47.2|46.6|46.25|46.6|46.1|43.6|38.8|38.4|38.7|38.9|38.9|39.1|39.5|39.9|39.1|39.55|38.5|37.55|37.55|40|40.15|41.35|41.95|42|41|43.4|43.6|43.8|44.65|44.8|45|44.45|44.75|43.85|44.5|45|45.75|44.4|45.05|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|40.15|40|41.05|41.7|42.2|42|41.55|41.1|41.15|40.95|40.85|41|41.1|41.2|40.45|39.5|39.65|39.75|39.6|38.45|38.15|38.9|38.5|38.75|38.5|37.6|38.95|41.05|40.9|41.35|41.45|41.7|41.55|41.95|41.9|42|42.1|42.2|42|42|42.55|41.1|41|40.85|40.65|40.6|40.7|41.15|41.7|41.5|40.95|41|39.4|39.7|39.45|39.6|39.85||||||40.05|40.7|41.6|41.3|40.5|40.45|40.35|41.1|40.95|41.15|40.3|39.65|40.2|38.9|39.45|38.6|38.25|38.4|38.55|39.15|40.05|40.2|40.4|41.25|41.1|41.15|42.05|41.55|42.1|42.75|43.35|44.2|43.25|42.5|41.9|41.5|41.85|43.7|44.15|43.4|43|42.65|43.5|43.9|42.85||||||42.9|42.5|41.05|40.3|39.4|39|40.65|40.5|41.9|42.9|42.05|45.15|45|44.9|44.85|44.5|44|44.85|45|45.75|43.15|42.8|42.6|42|42.05|42.15|42.55|41.85|42.1|42.95||43.15|43.05|42.75|42.4|41.85|40.75|40.35|40.3|41.45|41.85|41.3|41.1|41.65|41.5|41.1|41.1|41.2|43|43.85|43.9|43.7|43.75|42.3|42.5|42.5|42.15||41.6|41.05|41.55|41.2|41.4|41.85|41.45|39.7|40.65|40.75|40.55|39.7|39.6|39.7|39.8|39.6|39.55|39.55|39.5|39.55|39.2|39.15|39.3|39.5|39.2|39.35|40.2|39.3|39.25|38.8|38.85|38.55|38.15|37.9|37.95|38.4|38.5|38.6|38.7|38.9|39.6|38.9|38.55|38.1|37.7|37.55|37.85|37.85|38|37.95|38.3|38.05|37.55|37.15|36.3|36.2|35.6|35.75|35.65|35.05|36.4|37.7|38.55|39.4|40.5|40.05|39.65|39.4|39.3|41.4|41.95|41.9|42.3|42.45|43.65|43.35|43.5|43.85|44.2|43.7|44|
08456|19027|/equities/amana-insurance|TADAWULALL|11.66|11.46|11.5|11.2|11.74|11.74|11.64|11.6|11.56|11.58|11.52|11.58|11.56|11.54|11.66|11.56|11.16|11.1|10.78|10.56|10.48|10.58|10.38|10.62|10.54|10.12|11.06|11.52|11.78|11.88|11.9|12.06|12.14|12.28|12.18|12.18|12.1|12.3|12.3|12.3|12.22|12.18|12.12|12.22|12.06|11.98|12.14|12|11.96|12.2|12|11.92|11.9|12|11.72|11.56|11.6||||||11.9|12.06|12.16|12.1|11.82|11.82|11.94|12.24|12.5|12.44|12.5|12.48|12.5|12.58|12.42|12.38|12.5|12.66|12.76|12.78|12.7|12.9|12.92|12.88|13.38|13.82|14.22|14.2|13.88|13.9|14.1|13.62|13.52|13.26|13.4|13.94|13.9|14.32|14.22|13.52|13.16|13.1|13.12|13.14|12.32||||||13.02|13.1|12.7|13.08|13.26|13.32|13.58|13.52|14.14|14.16|14.18|14.52|14.72|15.2|15.56|15.74|15|14.56|14.2|13.8|13.46|13.18|12.98|12.9|13.24|13.36|12.9|12.72|12.64|12.62||12.5|12.62|12.6|12.8|12.5|12.5|11.96|11.88|11.88|11.84|11.7|11.76|11.66|11.58|11.52|11.66|11.48|12.14|12.04|12.06|11.84|11.82|12|12.06|11.9|12.22|12.32|12.32|12.5|12.72|12.82|13.08|12.86|12.84|12.7|12.8|12.92|12.9|12.7|12.32|12.14|12.1|12.28|12.3|12.3|12.44|12.46|12.68|12.52|12.48|12.52|12.56|12.28|13.22|12.78|13.3|12.24|12.2|12.26|12.1|11.96|11.8|11.92|12|12.12|12.16|12.18|12.26|12.08|11.8|11.56|11.52|11.46|10.72|10.6|10.6|10.52|10.58|10.7|10.5|10.48|10.52|10.28|10.08|10.2|10.26|10.08|10.28|10.78|10.94|11.02|11.3|11.2|11|10.8|10.8|11.4|11.7|11.88|12.22|12.22|11.98|12.18|12.28|12|11.9|11.7|11.9|
08457|11690|/equities/amiantit|TADAWULALL|31.55|31.45|32.5|31.55|32.7|31.1|29.6|29.15|28.05|27.95|27.7|27.9|28.05|26.95|27.55|26.75|26.65|26.15|25.85|25.35|25.5|25.55|24.8|25.75|25.2|23.98|26.1|27.75|27.6|28.3|28.35|29|28.8|28.15|28.05|27.45|27.4|26.55|26.6|26.5|26.45|26.7|26.25|26.7|27.05|26.8|26.8|25.2|24.7|25|24.32|24.1|24.14|24.36|24.3|23.8|24.02||||||24.74|25.25|25.5|24.94|24.54|24.64|24.76|25.6|25.55|24.9|25.5|26.05|26.5|26.6|26.55|26.6|26.25|25.9|25.9|25.85|26|26|25.9|26.9|26.7|27.8|28|28|28|28.65|28.7|28.65|27.6|26.9|28.1|29.75|29.5|29.75|29.4|30.1|28.55|27.3|26.8|26.2|24.5||||||25.15|24.7|23.98|24.96|25.15|25.15|26.7|26.6|27|24.4|23.72|25.3|26.2|26.9|27.65|28.1|28.15|27.5|28|27.55|27.95|29.6|26.15|25.8|26.55|27.9|28.6|29.45|29.75|29.25||26.6|23.4693|24.0258|23.1093|22.9456|21.6363|22.5201|22.5201|22.291|22.2582|22.291|21.8654|22.1273|22.5528|22.5201|22.6183|22.6183|23.5675|23.5675|22.6183|22.4546|21.8327|21.6036|22.1928|22.4219|23.3384|23.2729|23.8949|23.8294|24.0913|24.3531|23.4366|23.4039|24.1895|21.5381|20.0979|19.9669|20.5234|18.1012|17.5447|17.2501|16.9228|16.8573|16.8573|16.7591|17.021|16.6937|16.6937|16.3991|16.53|16.7591|16.039|15.5808|14.5661|14.4679|14.4024|14.4024|14.5661|14.9261|14.9097|15.057|14.8279|14.1569|14.0423|13.7477|13.4204|13.0931|13.0276|12.6512|12.5039|12.5039|12.2748|12.3239|11.9965|11.8165|11.8165|11.7838|12.1275|12.1111|12.0293|11.8329|12.242|12.3566|12.1438|13.224|13.0603|12.7658|13.0112|13.3386|13.7477|14.2387|14.2715|14.4188|14.3697|13.9441|14.0751|14.7461|14.9097|14.7624|15.5808|15.5644|15.5153|15.9408|16.3009|16.35|16.3664|15.9408|14.877|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.1|11.82|11.88|11.86|12.12|12.18|12.18|11.8|11.8|11.96|11.76|11.9|11.64|11.36|11.44|11.36|11.22|10.88|10.7|10.68|10.72|10.62|10.68|10.82|10.52|10.12|10.5|10.72|11|11.02|10.96|11.02|10.76|10.42|10.42|10.44|10.3|10.34|10.34|10.28|10.28|10.26|10.2|10.18|10.2|10.16|10.16|10.08|10.12|10.22|10.24|10.2|10.26|10.22|10.18|10.28|10.22||||||10.2|10.36|10.44|10.24|10.14|10.14|10.08|10.14|10.24|10.08|10.36|10.88|10.94|10.92|11.2|11.24|11.3|11.86|12.2667|12.3378|12.48|12.32|12.3733|12.4267|12.4978|12.5867|12.7467|12.8711|12.5156|12.5156|12.5511|12.5689|12.4978|12.5333|12.4622|12.4444|12.4089|12.5689|12.5511|12.5867|12.6222|12.5156|12.5867|12.64|12.64||||||12.64|12.5333|12.48|12.48|12.4444|12.4444|12.5333|12.5156|12.9067|12.8889|12.96|12.9422|13.0667|13.0844|12.7644|12.7467|12.7822|12.7111|12.9067|13.0667|12.6756|12.4444|12.3556|12.3733|12.48|12.5689|12.5867|12.4089|12.3911|12.6578||12.7467|12.7111|12.7467|12.7289|12.7111|12.5511|12.4444|12.5156|12.8533|12.4978|12.3733|12.2489|12.0711|12.0178|11.8756|11.9111|12|12.1956|12.1778|12.0889|12|11.9644|11.84|11.7511|11.6978|11.9644|12|12.0889|12.2311|12.3378|12.4622|12.3378|12.2667|12.3556|12.2311|12.1956|12.1244|12.0711|12.16|12.2133|12.2667|12.2667|12.3378|12.2844|11.8756|11.84|11.8756|11.8044|11.8222|11.4667|11.4311|11.4489|11.4489|11.4489|11.3956|11.3778|11.36|11.4311|11.3778|11.2533|11.36|11.3244|11.2889|11.2711|11.2356|11.3244|11.4844|11.3778|11.3422|11.1289|11.0933|10.9511|10.88|10.7733|10.7911|10.8444|10.8267|10.8622|10.8444|10.88|10.8267|10.8089|11.0044|10.9867|11.2178|11.2|11.0222|11.1111|11.4311|11.4667|11.4844|11.4667|11.5022|11.52|11.4667|11.5556|11.5911|11.5733|11.5911|11.7867|11.84|11.9111|11.8222|12.2489|12.2133|12.2844|12.2133|12.3378|
08459|11646|/equities/anaam-holding|TADAWULALL|22.4|22|21.6|21.4|21.2|21|21.2|21.2|21.2|21.4|21.2|21.2|21.2|21.2|20.8|20.8|20.8|20.4|20.2|20.2|20.2|20.2|20.2|20.4|19.8|19.6|21|21.6|21.8|21.8|21.8|21.6|21.6|21.6|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21.4|21.6|21.2|21.2|22.4|22.2|23.2|24.4|24.8|24.8|25|24.6|24.4|24||||||24.6|24.4|24.6|24|23.2|24|23.8|23.8|24.8|23.4|22.8|21.2|21.6|21.4|21.2|20.6|20.4|20.8|20.8|21|21|20.6|20.8|20.8|20.8|20.8|21.2|21|21|21.4|21.4|21.4|21.2|21.2|21.2|21.4|21.2|21.8|21.8|21.4|21|20.8|21|21|20.6||||||21.2|20.8|20.8|20.8|21|21.6|22|22|22|22|22|22.6|22|21.6|21.4|21.4|21.4|21.2|21.2|21.2|21.2|21.4|21.2|21.6|21.6|21.6|21.8|21.4|21.6|21.8||21.8|21.8|22|21.8|21.4|21.2|21.6|21.8|22.2|21.6|21.6|21.8|22.6|22.8|20.8|21|21|21.8|21.6|21.6|21.8|21.8|21.8|21|21.8|22.2|22.8|23.2|23.6|22|22.6|21.6|21.2|21.4|21.2|19.6|18.2|18|18|18|18|17.8|17.8|18|18|18|18.2|18|18|18.2|18.2|18.2|18.4|18.2|18.2|18.2|18.2|18.4|18.4|18.4|17.6|17.6|17.4|17.4|17.8|17.4|17.4|17.6|17.6|17.4|17.4|17|17|17.2|17|17|17|17.4|17.6|17.4|17.6|17.8|17.8|17.8|18|18|17.8|17.6|18|18|18.4|18.4|18.4|18.4|18.4|18.6|18.8|18.8|19|19.6|19.2|19.2|19.6|20|20.2|20.2|20|20.2|
08460|11694|/equities/arabian-pipe|TADAWULALL|10.125|10.125|10.425|10.005|10.29|10.245|10.23|10.14|10.095|10.11|10.035|10.335|10.38|10.35|10.245|10.41|10.38|10.035|9.99|9.81|9.84|10.05|10.035|10.65|10.215|9.675|10.29|10.455|9.705|9.735|9.885|9.72|9.675|9.645|9.615|9.69|9.795|9.825|9.765|9.84|9.57|9.945|10.08|9.9|9.91|9.95|10.09|9.95|9.79|10.07|9.41|9.3|9.02|8.95|8.7|8.5|8.62||||||8.65|8.71|8.92|8.53|7.94|8.1|8.1|8.34|8.36|8|7.95|8.05|8.1|8.19|8.45|8.24|8.33|8.34|8.27|8.4|8.45|8.87|8.9|9.17|9.35|9.05|9.23|9.2|9.12|9.1|9.11|9|9|8.8|8.7|8.62|8.63|8.6|8.6|8.8|8.59|8.27|8.41|8.2|7.85||||||7.81|7.61|7.52|7.77|7.5|7.7|7.74|7.79|8.08|8.19|8.35|8.41|8.61|8.5|9.08|9.05|9.15|9.05|8.9|9.22|9.13|9.12|9.32|8.98|8.66|8.6|8.45|8.07|8.06|8.09||7.79|7.75|7.67|7.73|7.65|7.65|7.62|7.56|7.43|7.07|6.89|6.65|6.59|6.37|6.24|5.86|6.16|6.66|6.55|6.26|6.25|6.2|6.11|6.14|5.97|6.61|6.54|6.67|6.45|6.53|6.51|6.15|6.37|6.16|6.05|6.1|6.24|6.29|6.38|6.4|6.41|6.38|6.28|5.98|5.96|5.96|5.9|5.84|5.85|5.85|5.82|5.88|5.85|5.8|5.9|5.9|5.9|5.73|5.55|5.41|5.38|5.32|5.4|5.44|5.55|5.53|5.51|5.46|5.53|5.43|5.46|5.6|5.65|5.82|5.8|5.69|5.72|5.56|5.4|5.17|5|4.575|4.515|4.425|4.41|4.395|4.28|4.395|4.5|4.47|4.46|4.36|4.35|4.16|4.08|3.995|4.175|4.275|4.185|4.4|4.475|4.45|4.33|4.25|4.2|4.14|3.97|4.12|
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.51|6.55|6.62|6.53|6.54|6.54|6.51|6.5|6.43|6.49|6.59|6.6|6.55|6.54|6.54|6.45|6.39|6.31|6.13|6.06|6.09|6.08|6.14|6.22|6.16|6.05|6.71|7|7.05|7.1|7.11|7.06|7.05|7.14|7.1|7.09|7.03|7.06|7.02|7.05|7|7.02|6.99|6.98|6.92|6.95|7.08|7.06|7.05|7.19|7.26|7.16|7.12|7.03|6.97|6.95|6.69||||||6.74|6.81|6.9|6.78|6.69|6.77|6.81|6.92|6.93|6.84|6.88|6.88|7|7.04|7.05|7.05|7.09|7.07|7.11|7.12|7.35|7.24|7.22|7.52|7.53|7.59|7.72|7.71|7.7|7.72|7.71|7.63|7.56|7.49|7.46|7.59|7.6|7.79|7.8|7.93|7.52|7.45|7.5|7.35|7.18||||||7.36|7.34|7.23|7.07|7|7.5|7.76|7.75|7.92|8.05|8.02|8.03|7.93|8.01|8.08|8.07|7.92|7.79|7.74|7.6|7.45|7.43|7.28|7.27|7.42|7.45|7.29|7.1|7.14|7.35||7.35|7.35|7.35|7.42|7.25|7.22|7.27|7.32|7.35|7.32|7.29|7.3|7.27|7.07|7.01|7.08|7.1|7.34|7.41|7.45|7.4|7.4|7.35|7.42|7.36|7.54|7.7|7.65|7.53|7.63|7.63|7.75|7.51|7|6.95|7|6.98|7|7.01|6.83|6.78|6.9|7|7|7.03|7.08|7.06|7.02|7.04|7.06|7.09|7.07|7.09|7.05|7.04|7.11|7.11|7.2|7.02|6.96|7.01|7.1|6.96|6.47|6.08|6.03|6.07|6|5.98|5.91|5.35|5.35|5.16|5.06|5.09|5.11|5.18|5.15|5.13|5.13|5.1|5.19|5.15|5.08|5.11|5.14|5.1|5.28|5.38|5.52|5.55|5.68|5.59|5.61|5.48|5.58|5.85|5.99|5.85|6.04|6.02|6.06|6.16|6.21|6.29|6.28|6.25|6.33|
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.62|21.7|22|21.86|22.32|22.5|22.42|21.86|21.98|22.3|21.96|21.46|21.36|21.26|21.24|21.18|21.12|20.86|20.84|20.28|20.22|20.1|20.04|19.82|19.78|19.22|19.62|19.92|19.98|20.04|20.06|20.04|20.04|20.12|20.16|20.12|20.06|20.14|20.12|20.08|20.14|20.1|20|20.12|20.06|20.08|20.04|19.92|19.96|20.04|19.96|20.2|20.06|19.98|19.8|20|20.12||||||20.06|20.16|20.6|20.6|20.4|20.44|20.68|20.7|21|20.58|20.54|21|21.22|21.6|21.6|21.76|21.7|22.22|22.34|22.08|22.36|23.72|24|24.42|24|24.16|24.78|25.2|24.92|24.96|24.86|24.9|24.64|24.36|24.24|24.16|24.4|25|24.68|24.98|24.7|23.2|23.34|23.22|22.52||||||23.02|22.84|23.18|23.7|24.74|25.3|25.6|25.35|24.92|24|23.98|24.12|23.64|23|22.4|22.4|22.36|22.26|22.1|21.76|20.98|20.8|20.82|20.82|21.2|21.16|21.12|21|21.12|21.1||21.06|21.12|20.86|20.84|20.54|20.52|20.46|20.42|20.5|20.44|20.38|20.46|20.28|20.16|20.12|20.12|20.26|20.38|20.54|20.48|20.14|20.12|20.18|19.94|19.94|20.26|20.26|20.26|20.5|20.84|20.88|21.1|21.04|21|20.64|20.72|20.62|20.64|20.58|20.48|20.54|20.9|20.96|21.06|20.3|20.2|20.14|19.9|19.78|19.68|19.64|19.62|19.7|19.7|19.56|19.64|19.68|19.74|19.8|19.7|19.7|19.66|19.66|19.48|19.34|19.56|19.56|19.74|20.08|20.26|20.34|20.08|19.96|19.96|20.2|20|19.9|19.84|20.08|19.92|19.92|19.66|19.56|19.28|19.42|19.3|19.22|19.18|19.22|19.54|19.68|19.84|19.62|19.72|19.44|19.52|19.7|19.5|19.5|19.54|19.58|19.48|19.5|19.48|19.88|19.86|19.58|20.04|
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|282|281|283.2|283.8|288.8|290.4|290.2|287|285.6|289|292.4|295|294.2|293.8|296.6|294.6|294.2|293.4|287|284.2|285.6|284.2|281.2|285.2|282.2|268|280.2|290|291.4|298|295.4|291|280.4|284.4|284|279.6|279|282.4|282.4|280|277.2|274.4|275|274.2|275.8|275.4|278.2|280.8|281.4|282.2|285.6|290.2|283.6|282|282|282|284||||||280.4|287|294.2|289.2|282|277.6|277|282|278.4|264.4|264|275|279|278.6|278.6|278|280.6|286.6|284|292|291.2|299.2|308.2|328|329.8|329.6|327|326|330|338.8|337.4|337.2|339.2|335.8|336.4|342|342.2|348|351.2|348|347.8|355|362|368.2|365||||||369|363.6|362|373.4|372.4|371.6|374|376.4|380|381|387|389|377.4|380.2|381.8|377.6|378.2|367.2|360.4|363|363|363|359|357|359|356.2|349|348|352|359||364|363|362.8|360.2|384.4|354.6|350.2|342.6|341.8|343.6|343.6|336.4|333.8|333|327|327.4|328.6|334.2|333|332.2|337|334.4|332.4|332|334|340|347.4|343.4|348.6|347.4|346|344|345|344.4|333.2|335.2|340.6|345.6|346|333.2|332.2|336.6|334|326.6|318.4|317.8|321.4|322.8|320.2|318.8|320.8|322.6|320.6|326.6|317.2|315|314.8|314|312.4|311.4|317.8|317|327.2|323.6|317.6|314.6|313|309.4|308.6|307|309|308.4|304|310.6|310|309.4|316|309.2|308.6|307.4|306|312|312.4|307|303|302.6|296|303|306.4|307.2|306.6|306.4|309.8|305.6|306.2|305.2|306.2|304.2|303|308|318.8|323|319|315|312|301.2|296.8|296.2|
08464|11620|/equities/arabian-shield|TADAWULALL|20.5|20.48|20.9|20.86|21.04|20.94|20.9|20.98|20.76|20.7|20.74|20.9|20.4|20.3|20.44|20.46|20.14|19.84|19.38|19.12|18.92|18.94|18.82|19.18|19.16|18.16|19.6|20.26|20.4|20.56|20.68|20.92|21.06|21.16|21.1|21.08|21.18|21.44|21.54|21.5|21.5|21.44|21.56|21.5|21.4|21.04|21.38|21.32|21.4|21.4|21.36|21.06|21.1|21.1|20.7|20.7|20.74||||||21|21.3|21.36|21|20|19.94|20.28|21.02|21|20.82|20.88|21.38|21.5|20.9|20.92|21.28|21.28|21.16|21.1|21.02|21.26|21.16|21|21.4|21.7|22.96|23.8|23.66|23.02|22.86|23.08|22.46|22.2|21.7|21.8|22.56|22.14|22.22|22.16|21.3|21.1|20.96|21.22|21.28|20.4||||||20.88|20.64|20.34|20.74|21.02|21.42|21.02|21.22|21.6|22|21.9|22.1|22.16|22.44|22.2|23.7|23.32|22.94|22.58|22.9|22|21.72|21.4|21.46|21.94|21.68|21.5|21.24|21.28|21.5||21.44|21.28|21.06|20.6|20.08|20.06|19.88|19.88|20.08|19.6|19.2|19.32|18.66|18.4|18.4|18.3|18.3|18.76|18.54|18.52|18.44|18.42|18.62|18.82|18.72|18.82|18.62|18.62|18.72|19.16|19.14|19|19|18.82|18.4|18.58|18.72|18.36|18.1|17.92|17.78|17.74|17.76|17.74|17.68|17.7|17.72|17.74|17.66|17.7|17.72|17.7|17.8|17.66|17.48|17.56|17.52|17.5|17.5|17.44|17.26|17.22|17.3|17.32|17.36|17.34|17.58|17.58|17.8|17.64|17.68|17.5|17.34|16.9|16.96|17.16|17.54|17.84|17.94|18.04|17.88|18.16|18.1|17.72|18.28|18.6|17.82|18.02|18.68|18.54|18.5|18.76|18.5|18.5|18.44|18|18.92|19|19|19.42|19.2|18.88|19|19.22|19.1|19|18.76|19|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|24.86|25.15|25.7|25.1|25|24.86|25|25|25|25.4|25.45|25.35|25.55|25.3|25.25|25.3|25.25|25|24.76|24.82|24.66|24.4|23.74|23.52|22.84|22.1|22.84|23.24|23.62|24|23.58|23.4|22.5|22.34|22.34|22.5|22.3|22.22|22|21.9|21.58|21.46|21.24|21.04|21.04|21.2|21.2|21.08|21.1|21.22|21.12|21.34|20.98|21.58|21.74|22|22.36||||||22.5|22.58|22.54|22.5|22|21.74|21.58|21.74|21.52|21.5|21.3|21.14|21.36|21.5|22|22|22.02|22.12|22.36|22.64|22.7|23|23.3|23.9|23.8|23.62|23.32|23.44|23.42|23.5|23.32|23.02|22.94|22.36|22.4|22.36|22.44|23.86|23.9|24.22|23.38|23.22|23.52|23.64|23.2||||||23.86|23.94|23.48|23.2|23.34|23.6|24.26|24.4|24.64|24.7|25.2|25.15|24.84|24.64|24.52|24.2|24.32|24.02|24|23.92|23.1|22.92|22.72|22.8|23.32|23.42|23.44|23.42|23.64|22.6||22.18|22.08|22.16|22.3|22.18|22.08|22.16|22.3|22.2|22.08|22.08|22.36|22|21.9|21.66|21.66|22.6|22.74|22.9|22.5|22.32|22.3|22.28|22.44|22.44|22.7|22.86|23.08|22.52|22.96|22.96|22.84|22.88|22.84|22.04|21.6|21.04|20.9|20.92|21|20.92|20.8|20.72|20.4|20.46|20.86|20.8|21.06|20.9|20.88|20.98|20.98|20.58|20.46|20.46|20.6|20.7|20.94|21.18|20.76|20.7|20.7|20.54|20.52|20.58|20.6|20.5|20.1|20.1|19.7|19.88|19.66|19.52|19.64|19.42|19.7|19.92|19.84|20.1|19.86|19.7|19.34|19.18|19.02|19.16|18.64|18.58|19.06|19.88|20.06|20.02|20.5|20.44|20.5|19.96|20.1|20.18|20|20.24|20.66|20.78|20.94|20.98|20.94|21.2|21.2|20.9|21.16|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.74|18.82|19.08|18.44|19.3|19.4|19.34|19.22|19.5|19.72|19.86|20.12|19.96|19.84|19.72|19.82|20.08|20.12|19.9|19.7|19.72|20.06|19.76|19.8|19.38|19.24|20.28|21.2|21.42|21.18|21.34|21.1|21.12|21.06|20.9|21.34|21.1|21.06|21.08|20.9|20.54|20.82|20.62|20.56|20.46|20.08|19.98|19.82|19.72|19.72|20.22|20.12|19.86|19.8|20|19.86|19.92||||||19.92|20.16|20.46|20.56|20.26|20.06|19.86|20.12|20.22|19.7|19.52|19.74|19.7|19.64|20.32|20.38|21.04|20.84|21.1875|21.45|21.15|21.375|21.6375|21.4875|21.7125|21.9375|22.0125|22.05|22.1625|22.6125|22.725|22.575|22.7625|21.7875|21.525|21.45|21|21.15|21.375|21.5625|21.675|21.4875|21.825|21.7125|21.8625||||||22.35|22.275|22.0125|21.9|21.8625|21.9375|21.4125|21.6|21.75|21.75|21.8625|21.675|21.525|21.375|21.525|21.3375|21.2625|21.5625|21.4875|21.2625|20.925|20.55|20.325|20.5875|20.8875|20.8125|20.925|20.8875|20.25|19.7625||19.6125|19.65|19.4625|18.975|18.825|18.9|18.8625|18.75|19.35|19.3125|18.75|18.435|18.69|18.675|18.645|18.6|18.8625|19.3125|19.0125|18.9375|18.975|18.9375|18.615|18.51|18.6|18.195|18.255|18.405|18.39|18.555|18.69|18.72|18.735|18.9375|18.7875|18.975|19.0125|18.975|18.9|18.705|18.72|18.8625|18.8625|18.75|18.6|18.69|18.72|18.21|18.135|17.865|17.73|17.52|17.46|17.565|17.445|17.73|17.895|18.045|18|17.88|17.895|17.97|17.835|17.835|17.85|17.955|18.015|17.94|17.985|17.805|17.76|17.73|17.685|17.805|18.09|18.165|18.24|17.88|17.82|17.835|17.76|17.685|17.52|17.25|17.325|17.46|17.025|17.13|17.25|17.085|17.145|16.92|16.785|16.74|16.635|16.965|16.86|16.935|17.07|17.175|17.34|17.655|17.85|17.91|17.91|17.82|17.925|17.865|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.96|13.98|14.04|13.88|14|14.12|14|14|14.08|14.16|14.04|14.06|14.08|14|14|14|13.96|13.68|13.6|13.4|13.34|13.14|12.96|12.66|12.16|11.96|13.24|13.26|13.38|13.44|13.4|13.62|13.34|13.04|13.12|13.04|13.06|13.04|12.98|12.9|12.84|12.86|12.82|12.82|12.8|12.66|12.8|12.64|12.7|12.9|12.9|12.88|12.84|12.8|12.44|12.5|12.7||||||12.5|12.56|12.68|12.8|12.42|12.48|12.28|12.6|12.8|12.7|12.58|12.6|12.64|12.48|12.6|12.74|12.24|12.2|12.16|12.14|12.28|12.1|12|12.28|12.3|12.34|12.56|12.48|12.74|12.8|12.7|12.94|12.98|12.66|12.5|12.52|12.44|12.98|13.16|12.96|12.76|12.68|12.86|12.56|11.86||||||11.96|12.6|12.3|12.74|12.7|13.04|13.5|13.38|13.88|14.1|13.84|14.6|15.02|14.88|14.56|14.08|14.16|14.1|13.96|14.06|14|13.78|13.3|13.38|13.88|13.92|13.94|13.64|13.76|14.14||14.14|14.14|14.26|14.4|13.4|12.88|12.76|12.58|12.74|12.78|12.82|12.68|12.64|12.52|12.28|12.52|12.54|12.82|13.18|13.44|13.28|13.42|13.42|13|12.68|12.84|12.54|12.46|12.5|12.72|12.86|12.72|12.72|12.76|12.68|12.66|12.92|12.9|12.92|12.76|12.76|12.68|12.7|12.8|12.9|13.14|12.88|12.92|13.2|13.36|13.3|12.88|12.56|12.26|12.24|11.82|11.8|11.8|11.56|11.26|11.1|10.84|10.9|10.9|10.74|10.74|10.74|10.48|10.4|10.34|10.26|10.26|10.24|10.24|10.3|10.46|10.4|10.26|10.18|10.18|10.06|10.14|10.08|10|10.04|10|9.93|10.06|10.4|10.38|10.4|10.5|10.38|10.3|10.3|10.44|10.88|10.98|11.02|11.22|11.26|11.34|11.38|11.62|11.74|11.28|11.28|11.28|
08468|19029|/equities/united-wire-factories|TADAWULALL|29.6|28.6|29.1|29.25|28.9|28.85|28.75|28.7|28.45|28.4|28.3|28.15|27.9|27.95|27.85|27.7|27.5|26.85|26.45|25.95|25.55|26|25.4|26.5|26|25.1|27.25|28.05|28.3|28.85|28.85|28.65|28.55|28.65|29.1|29|28.8|29|29.05|29|29|28.25|28.1|28.2|27.9|28|27.55|27.1|27.35|27.9|28.3|28|27.8|27.8|27.85|27.7|28.35||||||28.85|29.55|30.75|30.3|28.75|28.6|28.5|29.3|30.1|28.8|28.7|29|29.45|29.75|29.9|29.8|31.5|31.75|32.1|32.2|32.55|33.4|33.4|33.7|34.05|34.3|34.65|34.5|33.85|33.8|33.25|33.1|32.9|31.9|31.6|31.3|31.3|32.35|32.65|33|33.2|32.5|32|32.25|31.6||||||31.85|31.75|31.3|31.65|31.85|32.7|32|33.2|35.5|35.85|36.2|36.95|36.25|35.35|32.8|31.85|31.9|32.2|32|32.55|32.4|31.8|30.9|30.8|32|32.1|31.75|31|31.2|31.5||31.5|31.35|31.5|31.7|30.85|30.55|30.15|30.3|30.7|30.65|30.4|30.5|30|29.95|29.6|29.55|29.55|30.35|31.25|31|30.8|30|29.2|28.9|28.7|29.2|29.25|28.85|28.85|29.6|29.35|29.15|29.2|29.3|28.75|29.05|29.5|29.8|29.35|29.3|29|28.7|28.8|28.85|28.95|29.75|29.6|28.65|28.65|28.7|28.6|28.3|27.05|27.2|27.3|27.25|27.35|27.55|26.5|26.25|26.6|26.65|26.8|26.25|26.15|25.9|26.25|26.5|26.55|26.55|26.3|26.25|26|27.6|26.9|27.05|26.6|26.55|24.8|24.5|24.06|23.9|23.6|23.52|23.6|23.42|23.12|23.96|24.72|24.86|24.88|25.05|24.9|25|24.96|24.84|25.65|25.8|25.8|26.4|26.5|26.6|26.9|27.25|27.35|27.2|26.95|27.05|
08469|11670|/equities/astra-indust|TADAWULALL|151.4|155.8|158.4|161.6|166|165.8|166.8|170|171.6|171.2|170.8|174.2|174.4|174.2|174|170|171.4|164.4|161|155.4|151|148.8|150|153.2|151.6|140|147.6|154.4|156.4|154.6|156.8|157.6|154.6|159|161|158.6|158.4|160.6|161.6|163|164|164|164|163.4|164|163|164.6|162.2|161|160|163.2|157|155.6|153.4|153.2|149.8|148.6||||||148.4|150.6|148.6|141.8|136.2|135.6|138.4|136.6|139.6|146.4|146|145|149|153|155|156|154.2|155.2|158|157.6|156.2|151|155|158.8|165|168|167.8|168|169.2|171.6|172.2|171.6|168.4|163.4|170|171.6|168.2|174.2|174.6|174|174|174|179|178|173||||||175.8|177|177|185|183|181|169|167.4|170.2|171|166.4|167.2|166.2|164|163|163|162.8|157.8|157.8|162.6|162.2|165|160.2|161|166|165|157.4|148.4|149|151.2||150|151.8|151.2|149.2|151.2|149|147|147|140.8|138.8|137.4|137.6|134|132.4|127.6|123.4|124.4|128|129.6|127.4|126.6|125|122.2|119.2|117|120.2|120.4|120.2|120.2|127.6|128.8|128.6|131.8|136|138|137.2|132.6|131.8|131|129.8|118.4|118|116.8|115.8|115.8|118.4|117.6|114.6|114.6|116|115.6|116|117|118.2|116.8|115.6|112.6|112.2|109|110.8|111|111.2|111|108.4|101|100|98.5|97|96.1|95|93.6|92|87.5|90.7|92|92.7|93.4|92.7|92.5|92.5|90.9|89.6|91.8|90.1|90.7|89.8|87|90.1|87|90.4|89.4|86.3|86|85.5|85.2|86|85|85|86|85.6|84.6|84.8|86.4|87.3|87.7|85.2|80|84|
08470|1142328|/equities/ataa-educational-co|TADAWULALL|74|76.3|78.1|78.6|79.4|77.6|75|73|72.2|71.7|71.6|72.2|72.2|73.7|75.2|76.2|76.8|75.9|73.7|74.5|72.5|74|70.3|70|66|62.9|67|68|68.4|68.3|68.1|67.2|67.5|66|66|63.9|61|61.5|59.4|59|59.3|58.7|58.2|58.3|58|57.9|57.7|57.4|59.2|59.8|60.6|60.7|59.4|60.3|59.6|59.6|58||||||57.5|57.9|59.6|57.4|56.9|56.5|55.7|58.8|59.7|59|59.2|61.3|61.5|62.5|62.2|62.5|63|63.6|64.8|66|65.7|65.3|65.4|67.6|69.6|72|73|73|72.5|71.9|70.4|69.4|68.9|68.1|69.9|70.1|69.9|70.8|72|73.1|72.6|71.5|72|73.2|70.1||||||72|71.3|71.5|72.6|71|73.5|74.1|75|79|79.9|79.9|81.4|78.4|78.7|79|79.4|77.7|77.6|77.1|79|78.5|79.4|77.8|76.9|78.5|77.9|80.9|80|81.1|81||80.9|81.3|81.7|81|81.7|78.9|78.8|78.2|79.3|77.3|76.1|75.9|76.3|75.1|73.6|73|73.8|73.7|76.9|75|74|73.3|72.9|72.3|74.3|74.3|74.2|77.6|78.5|79.2|80.3|81.1|78.4|78.5|75.3|74|73.6|71.8|71.4|72.1|69.1|67.7|67|67.4|68|70|70|69.1|70.1|70.4|72.4|72.9|73.1|72.5|72.6|72.3|72|71.6|71.6|72.4|71|71.1|68.4|67|66.2|67.1|66|65.6|64.4|63.9|64.1|64|64|63.3|63|61|61.6|60.2|59.8|59.8|60.2|60.5|59.3|58.2|59|59.5|59|60.1|62.7|64.5|64.7|66.1|64.7|64.7|64.5|66|68.5|67.7|67.1|69.5|70.6|71.6|71|71|70.6|70|70.2|69|
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|82.8|82.3|85.1|85.8|86.3|86.5|87.8|87.7|87.9|88.8|89.2|87.4|87.1|85.9|85.1|85.1|85.5|83.8|82|80.7|79.7|84.7|83.6|87.3|85.6|77.2|85.3|92.2|92.8|96|97.2|99|97.1|95.7|95.6|95.4|91.6|92.1|92.9|92.5|92.6|93.7|92.6|90.4|89.7|88.8|89.8|89.8|90|90.5|89.1|88.5|92.3|92.2|90.7|84.8|84.8||||||85|89.3|92.1|87.1|95.8|105.8|105|109.6|104|103.2|106|112|113.6|113|111.4|111.4|110.8|112.4|112.8|113|115.8|114.4|114.2|117.8|118.8|120.4|120|117.8|118.6|114.2|115.8|119|120.8|116.4|122|120|116.8|116.4|112.2|112.2|111.6|113.2|108.8|108.2|98.1||||||97.1|95.5|95|92.6|91|94.2|95|94.6|84.1|83.9|84.8|84.6|85.6|85.7|88.5|91|92.2|91.7|91.5|85.4|89.2|90.6|90.5|95|97|97.4|98|93.6|95.7|100||97.7|96.4|95.4|97.8|86.5|80.3|78.2|83.4|75.9|69|62.8|53.2892|52.56|54.9298|54.9298|56.5096|56.0842|58.8793|57.7248|57.6641|56.9957|55.0513|54.8082|55.2336|54.0791|55.3551|54.0183|55.1728|51.7701|51.2232|48.7319|46.8483|50.4941|50.5548|49.218|49.5218|50.5548|50.5548|51.1017|51.1624|49.0357|47.0306|47.2129|46.0584|45.8761|45.8153|44.8431|47.1521|47.8812|47.942|47.8812|48.4281|48.6104|48.0028|48.1851|48.1851|47.942|47.7597|47.6382|47.0913|47.0306|46.7267|47.5167|47.5774|48.7927|48.0028|47.699|47.0913|47.8205|44.8431|46.2406|50.4333|50.3725|49.9472|49.4611|48.3673|48.3066|45.5723|45.5723|44.9646|44.4785|42.4733|40.0428|39.3744|39.0706|38.463|37.4908|39.1921|40.4074|40.1036|39.9213|38.9491|39.0706|36.154|35.1818|35.0602|36.7616|37.1262|36.5793|39.0098|39.2529|39.8605|38.6453|38.0376|35.6679|34.6957|35.1818|36.3363|
08473|11638|/equities/axa-cooperative|TADAWULALL|33.1|33|33.1|32.3|33.85|34|33.9|33.5|33.75|33.65|34.15|34.25|33.5|33.35|33.4|32|31.3|31|30.9|30.2|29.65|29.7|29.3|29.85|29.65|29|30|30.65|31.5|31.8|32.2|32.1|31.95|32.7|32.6|32.3|32.4|32.45|32.3|32.3|32.4|32.4|32.2|31.75|31.75|31.7|31.8|31.85|31.05|30.7|30.7|30.3|30.4|29.25|27.85|27.6|27.55||||||27.6|27.75|28.05|28.15|28|27.4|27.1|27.6|27.85|27.4|27|29|29|28.95|28.6|27.95|28.65|29.25|29.2|29|29.2|29.45|29.8|30.8|31.8|32.8|33.9|34|33.55|34.9|38.05|37|36.85|36|36.5|37.25|37.9|39.35|39.2|38.6|38.25|38.65|39.2|39.75|36.75||||||36.55|36.1|36.25|37.2|37.9|38.6|39.5|40|40.2|39.2|38.5|39.25|39|37.95|37.8|38.1|36.3|35.3|34.8|35.7|35.45|35.25|34.8|34.25|35.45|33.45|32.9|32.8|32.8|32.65||32.2|32.2|32.35|32.6|32|31.8|31.5|31.5|32.25|32.35|32.15|31.05|32.1|32|31.4|31.8|32.65|33.25|33.7|32.5|32.45|32.75|32|31.7|30.25|29.95|27.35|27.15|27.15|27.5|27.7|27.95|27.9|27.25|26.95|27|26.85|26.25|26.25|26.25|26.3|26.25|26.25|26|25.95|26.2|26.1|26.4|26.2|26.05|25.85|25.8|25.9|26.2|25.9|26.05|26.15|26.1|26.35|25.6|25.6|25.6|25.75|25.75|25.95|26.3|26.55|26.8|26.5|25.8571|25.9524|26.0476|26.0952|25.9048|25.7143|25.9048|25.7143|26.5238|26.7143|28|27.8095|27.4762|26.9524|26.6667|26.9048|27.619|27.5714|27.9048|28.1905|28.3333|28.381|28.5238|28.3333|28.5714|28.4762|28.8095|29.5238|29.5238|29.5714|30.5238|30.3333|30.6667|31.2381|31.1429|30.8095|30.1905|29.7619|30.1905|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.24|16.4|16.16|16.26|16.58|16.72|16.7|16.58|16.52|16.8|16.92|16.94|16.78|17.2|17.26|17.62|17.6|17.76|17.36|16.08|15.94|15.68|15.1|14.4|14.18|14.22|15.78|16.64|16.94|17.42|17.42|17.86|17.94|18.04|18.04|18.4|18.34|18.8|17.68|16.08|16.04|16.18|16.4|16.4|16.2|16.1543|16.3368|16.4098|16.4098|16.3368|16.0813|15.8622|15.8075|15.7162|15.6067|15.5337|15.5519||||||15.8622|16.3916|17.0122|16.9757|16.7931|16.6289|16.9939|17.5963|17.7606|17.7058|17.7058|18.2534|17.5598|17.4868|17.6693|16.3368|16.5011|16.5924|17.0669|17.4868|17.8153|17.8518|17.7058|18.6367|18.6367|19.4399|19.7502|19.805|19.6772|20.097|19.4399|19.4034|18.9105|18.509|18.2352|18.582|18.1622|19.2574|19.1661|18.5455|18.9836|19.1478|19.4581|19.3669|17.9249||||||18.7098|18.655|17.5233||18.436|19.9875|20.6994|20.4438|20.4438|20.3708|21.174|21.6486|21.7581|22.1779|21.539|20.9914|22.1231|22.3969|22.6342|23.0906|23.2275|24.5052|24.5965|24.0489|25.2354|24.5965|23.3187|22.762|22.762|22.1414||21.9954|22.3604|23.1818|21.6303|21.174|19.0748|17.9979|17.5233|16.9574|16.5193|16.7201|15.7527|15.5154|16.5193|16.4828|16.8844|16.9574|17.0487|16.9574|16.8844|16.8844|17.0669|16.9027|16.1908|15.0956|15.3876|15.1321|15.0773|14.6575|14.6757|14.6392|14.6392|14.694|14.6027|14.5845|14.2377|14.1647|14.1464|13.9639|13.9274|13.544|13.106|13.106|13.0512|13.0512|13.2155|13.2885|13.2155|13.2337|13.1425|13.1425|13.106|13.2702|13.3798|13.398|13.325|13.3798|12.9782|12.8869|12.5949|12.5766|12.5218|12.5401|12.5584|12.5584|12.5949|12.6131|12.4488|11.956|11.8465|11.5909|12.0473|12.2298|12.5949|13.325|13.5623|13.4163|13.2337|13.2337|13.0329|12.8687|12.9052|13.179|12.9599|12.7409|12.4853|12.3576|12.5401|12.6861|12.6861|12.6131|12.6861|12.5766|12.3941|12.4671|12.3211|12.6131|12.8139|12.8139|13.1242|13.252|13.325|13.5988|13.5075|13.7266|13.471|13.2702|13.471|
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.52|6.51|6.59|6.55|6.65|6.69|6.72|6.58|6.5|6.48|6.46|6.51|6.48|6.46|6.43|6.37|6.46|6.46|6.42|6.4|6.24|6.47|6.77|6.53|5.58|5.4|5.98|6.17|6.18|6.23|6.28|6.29|6.25|6.29|6.36|6.41|6.44|6.39|6.41|6.43|6.3|6.21|6.17|6.17|6.12|6.1|6.17|6.11|6.14|6.18|6.27|6.24|6.2|6.21|6.17|6.13|6.14||||||6.16|6.22|6.23|6.18|6.1|6.24|6.3|6.38|6.38|6.28|6.3|6.3|6.36|6.38|6.45|6.43|6.35|6.42|6.46|6.52|6.7|6.68|6.68|6.83|6.87|6.94|7.06|7|6.98|6.98|7.05|6.96|6.83|6.8|6.77|6.82|6.82|7|7.18|7.08|7.03|6.97|7.02|7|6.7||||||6.94|6.96|6.85|6.85|6.79|6.92|7.08|7.08|7.31|7.3|7.33|7.55|7.6|7.71|7.66|7.56|7.56|7.51|7.49|7.52|7.17|7.01|6.86|6.87|7.05|7.07|6.99|6.9|6.95|7.04||7.06|6.96|6.98|6.96|6.85|6.78|6.81|6.79|6.92|6.99|7|6.99|6.88|6.87|6.77|6.92|6.83|6.66|6.51|6.47|6.36|6.37|6.37|6.37|6.3|6.42|6.69|6.63|6.52|6.45|6.38|6.38|6.49|6.42|6.28|6.37|6.45|6.46|6.47|6.36|6.34|6.31|6.3|6.29|6.26|6.34|6.22|6.21|6.17|6.17|6.17|6.19|6.2|6.15|6.18|6.11|6.14|6.15|6.16|6.15|6.22|6.15|5.96|5.95|5.92|5.9|5.92|5.97|5.82|5.78|5.71|5.69|5.64|5.6|5.61|5.68|5.65|5.63|5.6|5.61|5.54|5.61|5.53|5.41|5.57|5.5|5.45|5.57|5.67|5.83|5.9|5.93|5.89|5.91|5.71|5.71|5.92|6.01|5.99|6.13|6.12|6.26|6.34|6.39|6.37|6.3|6.23|6.36|
08476|11723|/equities/nat-shipping-co|TADAWULALL|22.24|22.36|22.8|23.04|23.28|23.36|23.08|23.52|23.68|23.36|23.36|23.64|23.88|23.8|23.96|23.52|23.4|23.44|23.44|23.56|23.32|22.84|22.8|22.8|22.72|22.08|22.28|23.2|23.08|23.08|22.96|22.6|21.88|21.92|22.12|21.92|21.68|21.76|22.04|21.92|21.68|21.56|21.56|21.64|21.68|21.4|21.4|21.64|21.6|21.04|20.96|20.32|20.52|20.52|20.52|20.28|20.28||||||20.08|19.968|20|20.64|20.56|20.52|20.12|20.88|21.08|21|20.76|20.16|20|20.2|20.64|20.56|20.8|20.68|20.72|20.76|21|20.96|21.16|21.24|21.52|21.92|21.92|22.12|22.32|22|21.88|21.84|21.84|21.68|21.84|21.72|21.68|21.56|21.72|21.64|21.68|21.52|21.56|21.44|21.28||||||21.64|21.64|21.16|21.12|21.12|20.92|21.16|21.2|21.36|21.36|21.16|21.04|21.52|21.56|21.6|21.72|21.68|21.56|21.32|21.12|21.08|20.8|20.76|20.8|21.44|21.2|21.48|21.04|21|21.64||21.48|21.32|20.88|19.92|19.792|19.92|20.08|19.648|19.872|19.552|19.28|18.944|18.656|18.448|18.48|18.4|18.16|18.416|18.464|18.624|18.656|17.856|17.6|17.584|17.552|17.584|17.584|17.568|17.472|17.52|17.552|17.552|17.744|17.632|17.472|17.52|17.6|17.6|17.392|17.344|17.392|17.36|17.328|17.296|17.28|17.408|17.392|17.36|17.52|17.456|17.488|17.648|17.6|17.6|17.536|17.6|17.712|17.696|17.568|17.536|17.52|17.6|17.6|17.504|17.424|17.52|17.52|17.776|17.728|17.6|17.6|17.536|17.52|17.536|17.504|17.792|17.808|17.984|18.192|18.08|18.032|17.6|17.376|17.12|17.488|17.664|17.536|17.536|17.84|17.968|18.256|18.112|17.904|17.328|17.088|17.216|17.264|17.536|17.712|18.16|18.336|18.4|18.72|18.896|18.976|18.784|18.752|18.896|
08477|11730|/equities/mubarrad|TADAWULALL|3.36|3.3|3.33|3.39|3.42|3.39|3.37|3.38|3.36|3.35|3.31|3.33|3.32|3.29|3.26|3.25|3.16|3.14|3.11|3.06|3.05|3.09|3|3.14|3.01|2.94|3.18|3.36|3.38|3.46|3.43|3.31|3.28|3.25|3.25|3.23|3.24|3.26|3.25|3.23|3.23|3.26|3.26|3.27|3.25|3.22|3.3|3.27|3.34|3.34|3.21|3.2|3.3|3.26|3.15|3.01|3||||||3.25|3.36|3.41|3.33|3.32|3.31|3.3|3.44|3.38|3.28|3.27|3.25|3.25|3.24|3.24|3.24|3.24|3.38|3.43|3.46|3.44|3.44|3.48|3.52|3.41|3.47|3.45|3.25|3.26|3.22|3.19|3.18|3.13|3.08|3.08|3.15|3.08|3.03|3.02|2.89|2.79|2.55|2.52|2.42|2.35||||||2.37|2.38|2.37|2.37|2.36|2.39|2.45|2.48|2.54|2.57|2.61|2.66|2.66|2.55|2.56|2.6|2.61|2.62|2.63|2.65|2.64|2.66|2.58|2.56|2.57|2.53|2.56|2.3|2.33|2.27||2.23|2.23|2.14|2.13|2.04|2.01|2.01|2.03|2.02|2.01|2.01|2.02|2.02|2|1.99|2|2.01|2.06|2.07|2.08|2.07|2.07|2.07|2.07|2.05|2.1|2.13|2.15|2.1|2.14|2.15|2.16|2.13|2.13|2.12|2.11|2.11|2.09|2.08|2.06|2.08|2.1|2.12|2.09|2.11|2.09|2.08|2.08|2.07|2.06|2.07|2.03|2.04|2.04|2.03|2.02|2.03|2.04|2.05|2.04|2.04|2.04|2.03|2.03|2.03|2.03|2.03|2.04|2.09|2.05|2.07|2.02|2.02|2.03|1.95|1.94|1.93|1.84|1.8|1.78|1.79|1.83|1.76|1.73|1.75|1.74|1.73|1.73|1.81|1.86|1.86|1.89|1.87|1.89|1.93|1.9|2|1.99|2|2.07|2.07|2.08|2.09|2.1|2.11|2.1|2.09|2.09|
08478|103949|/equities/bawan|TADAWULALL|39.15|39.25|39.15|40.45|41.6|41.2|40.5|40|40|40.25|40.65|40.35|40.1|39.75|39.65|39.6|39.15|39|37.85|37.4|37.35|37.95|37.55|38.7|39.2|40|43.1|46.05|46.5|46.25|47.25|49.05|48.15|47.3|48|47.15|45.7|46.35|45.6|45|45.2|45.5|43.65|43.65|43.75|43.7|44.5|43.9|44.3|44.55|44.25|43.6|43.5|43.4|41.4|41.25|41.05||||||41.4|41.9|42.65|42.6|42.75|43.1|43.1|44.5|44.2|42.2|42.1|43.3|43.2|43.2|43.05|43.1|43.35|43.1|43.35|43.65|43.6|44.2|44.5|46.05|45.8|46.4|46.35|47.2|44.75|48.35|47.8|44.5|45.05|44.6|43.05|44|45.6|47.3|48.05|48|48.3|49.1|49.65|49.2|47||||||46.5|46.85|46.4|46.7|46.6|46.9|46.8|46.65|47.8|49|49.55|50.3|49.9|49.2|48.7|48.5|48.55|48.5|48.25|47.7|49.05|49.85|49.4|48.55|48.45|50.2|49.85|49.8|49.8|51.2||50.2|51|50.7|52.3|52.1|50.5|50.3|50.8|49.5|49.05|49.35|49.7|48.4|48.25|47.25|47.2|47|48.35|49.7|48.25|47.8|47.6|47.35|46.65|46.4|45.8|45.2|45.55|46.1|47.5|47.7|48.55|47.9|46.9|45.85|46.25|46.3|45.5|44.2|44.2|44.1|43.7|43.4|42.4|42.6|43.2|43.1|42.65|42.3|42.25|42.05|42.2|42.5|42.3|41.6|41.1|40.5|40|39.45|39.7|39.45|39.5|38.35|37.1|36.7|36.6|36.5|35.95|35.6|35|34.15|34.05|33.65|33.3|33.25|33.3|33.5|33.6|32.7|31.95|31.6|31.2|31|30|30.1|30.4|29.95|31.15|31.35|31.65|31.45|31.8|31.7|31.65|31.35|31.45|31.7|31.6|31.65|32.9|33.1|33|32.8|32|32.7|32.85|32.45|33.4|
08479|11668|/equities/bci|TADAWULALL|30.4|30.65|31.1|31.3|31.5|31.3|31.05|30.95|30.75|30.9|30.7|30.8|30.4|30.25|30.3|30.05|29.9|29.4|29|28.7|28.55|28.55|28|28.85|28.35|27.5|29.25|30.4|30.7|31.05|31.2|30.9|30.75|30.85|30.95|31.25|31.25|31.7|31.25|31.1|31.25|30.35|30.1|30.25|30.2|30.15|30|30|30.05|30.65|30.7|30.3|30.15|30.15|29.8|29.85|30||||||29.85|30.2|30.1|30.05|29.6|29.7|30.15|30.7|30.7|30.6|30.5|30.5|30.7|31.25|31.5|31.85|31.9|32|31.95|32|32.95|33.6|34.1|34.4|35|34.25|34.15|34|33.85|33.95|33.9|34.4|34.2|33.7|33.65|33.8|34|34.8|35.15|35.2|35|35.15|35.5|34.9|34.4||||||35.25|35.15|34.05|33.75|33.5|33.65|33.65|33.5|34.3|34.7|34.8|35.6|35.6|35.6|35.1|34.25|34.15|34.1|34.1|34.35|34.25|33.55|33.2|33.1|34|34.3|34.4|34|34.3|34.2||33.95|34.3|34.3|33.85|33.25|33.15|33|33.1|33.25|33.1|32.6|32.3|32.2|32.15|32.05|32.05|32.35|33.25|33.7|33|32.95|32.9|32.15|32.1|31.55|32.4|32.2|32|32|32.5|32.85|32.85|33.3|33|32.75|33.2|33.3|33.3|32.9|32.75|32.85|32.6|32.65|32.4|32.4|32.6|32.6|32.6|31.95|31.75|31.8|31.85|31.95|31.9|31.6|31.6|31.6|31.6|31.8|31.5|32.05|31.7|31.6|31.5|31.5|31.7|31.6|31.65|31.45|30.5|30.1|29.6|29.6|29.35|29.4|29.75|30.5|30.6|30|30.15|29.7|29.85|29.6|29.2|29.5|29.35|29|29.8|29.95|30.35|30.5|31|30.75|30.85|30.7|30.7|31.8|31.75|31.75|32.35|32.5|32.8|33.05|33.2|33.65|33.4|33.15|33.4|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.7|6.87|7.12|7.1|7.22|7.21|7.26|7.17|7.16|7.21|7.18|7.15|7.12|7.13|7.12|7.06|7.1|7.08|7|6.9|6.86|6.81|6.61|6.65|6.59|6.47|6.91|7.14|7.23|7.24|7.29|7.29|7.29|7.29|7.41|7.37|7.22|7.29|7.24|7.2|7.22|7.29|7.23|7.25|7.21|7.18|7.32|7.32|7.33|7.34|7.32|7.38|7.31|7.42|7.41|7.42|7.6||||||7.56|7.48|7.63|7.53|7.31|7.32|7.57|7.63|7.6|7.39|7.29|7.27|7.28|7.28|7.25|7.26|7.43|7.43|7.39|7.31|8.03|8.91|8.96|8.93|8.95|9.16|9.2|9.25|9.12|9.14|9.27|9.28|9.28|9.1|9.06|9.07|9|9.18|9.19|9.16|9|8.98|8.91|8.76|8.65||||||8.85|8.81|8.7|8.77|8.75|8.82|8.7|8.69|8.66|8.61|8.81|9.2|9.04|9.22|8.8|8.55|8.44|8.17|7.8|7.29|7.25|7.18|7.12|7.03|7.1|7.09|6.77|6.61|6.59|6.81||6.8|6.77|6.74|6.7|6.66|6.55|6.62|6.65|6.58|6.55|6.51|6.53|6.49|6.46|6.44|6.41|6.41|6.5|6.49|6.47|6.37|6.34|6.24|6.19|6.12|6.17|6.17|6.14|6.15|6.19|6.07|6.08|6.04|6.01|5.99|6.05|6.09|6.14|6.06|6.02|6.01|6.05|6.01|5.98|5.92|5.98|5.98|6.01|6.04|6.04|6.02|6.05|6.14|6.29|6.44|6.42|6.35|6.2|6.01|6|5.97|5.96|5.96|6.02|6.07|6.1|6.09|5.91|6.14|6.22|6.19|6.2|6.02|6.02|6.02|6.05|5.99|6|6|5.97|5.96|6.01|6.04|5.96|6|5.91|5.8|5.8|5.92|5.86|5.82|5.96|5.86|5.85|5.82|5.82|5.98|5.99|5.98|6.08|6.07|6.08|6.13|6.15|6.16|6.14|6.12|6.18|
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.68|13.73|13.87|13.89|14.08|14.22|14.11|14.06|14.1|14.19|13.89|14.02|14|13.79|13.62|13.44|13.42|13.31|13.39|13.31|13.09|13.14|13.04|13.14|13.04|12.78|13.31|13.55|13.44|13.39|13.44|13.09|13.01|12.93|12.99|13.12|13.26|13.18|13.3|13.2|12.99|12.91|12.91|12.85|12.75|12.75|12.77|12.83|12.8|12.77|12.85|13.02|12.98|13.12|13.06|13.22|13.18||||||13.25|13.23|13.46|13.28|12.58|12.43|12.32|12.58|12.06|11.9|11.86|11.76|11.76|11.9|12.19|12.38|12.46|12.53|12.37|12.45|12.45|12.61|12.59|12.62|12.64|12.8|12.91|12.94|12.91|12.98|12.93|12.78|12.86|12.88|12.83|12.8|12.92|13.02|13.25|13.44|13.44|13.45|13.47|13.22|13.06||||||12.88|12.6|12.38|12.52|12.62|12.71|12.65|12.71|12.81|13|12.79|12.47|12.52|12.45|12.66|12.77|12.63|12.45|12.34|12.35|12.34|12.19|12.08|12.13|12.24|12.4|12.49|12.54|12.57|12.58||12.65|12.54|12.56|12.6|12.57|12.57|12.57|12.53|12.66|12.7|12.54|12.45|12.61|12.74|12.77|12.88|13.03|13.44|12.93|12.38|12.15|12.15|12.06|12.02|11.93|12.04|12.07|11.93|11.89|12.02|12.1|12.29|12.39|12.12|11.71|11.84|11.99|12.03|11.88|11.85|11.87|12.03|11.99|11.94|11.79|11.9|11.83|11.67|11.56|11.11|11.06|11.08|10.94|10.85|10.78|10.76|10.76|10.93|10.87|10.76|10.75|10.73|10.73|10.73|10.75|10.75|10.88|10.89|10.92|10.85|10.79|10.56|10.51|10.64|10.85|10.87|10.87|10.96|10.82|10.78|10.44|10.25|10.21|10.06|10.12|9.98|9.8|9.86|9.98|10.09|10.11|10.18|10.11|10.14|9.95|10.02|10.12|10.07|10.1|10.19|10.25|10.44|10.65|10.69|10.73|10.74|10.68|10.68|
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.72|9.66|9.65|9.6|9.77|9.77|9.75|9.66|9.71|9.79|9.87|9.8|9.78|9.75|9.75|9.73|9.71|9.7|9.66|9.68|9.66|9.68|9.67|9.67|9.61|9.58|9.57|9.71|9.71|9.56|9.49|9.51|9.43|9.42|9.49|9.53|9.46|9.5|9.53|9.4|9.3|9.33|9.41|9.41|9.4|9.4|9.27|9.26|9.38|9.5|9.51|9.48|9.43|9.45|9.38|9.36|9.36||||||9.38|9.36|9.31|9.3|9.25|9.14|9.09|9.08|8.99|8.97|9.01|9.01|8.91|9.06|9.28|9.27|9.32|9.36|9.45|9.58|9.58|9.61|9.61|9.62|9.64|9.65|9.66|9.68|9.73|9.75|9.82|9.8|9.81|9.83|9.85|9.85|9.89|9.86|9.85|9.92|9.91|9.83|9.85|9.86|9.84||||||9.73|9.61|9.58|9.56|9.52|9.54|9.55|9.55|9.57|9.6|9.65|9.65|9.52|9.46|9.47|9.5|9.61|9.72|9.78|9.75|9.71|9.64|9.7|9.7|9.7|9.67|9.6|9.57|9.46|9.51||9.55|9.56|9.6|9.63|9.65|9.69|9.7|9.7|9.63|9.61|9.6|9.7|9.78|9.86|9.8|9.77|9.89|9.82|9.76|9.59|9.5|9.51|9.63|9.64|9.76|9.74|9.73|9.83|9.82|9.88|9.9|9.85|9.75|9.74|9.74|9.78|9.72|9.6|9.74|9.79|9.79|9.77|9.79|9.7|9.68|9.65|9.65|9.56|9.5|9.53|9.36|9.32|9.31|9.28|9.3|9.28|9.27|9.25|9.28|9.29|9.26|9.41|9.45|9.5|9.31|9.32|9.34|9.32|9.25|9.28|9.22|9.18|9.23|9.24|9.23|9.23|9.23|9.22|9.19|9.16|9.2|9.2|9.16|9.15|9.16|9.14|9.13|9.14|9.14|9.11|9.11|9.14|9.15|9.14|9.11|9.12|9.08|9.11|9.16|9.13|9.12|9.2|9.2|9.22|9.15|9.15|9.15|9.17|
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|16.2|16.2964|16.2723|16.1036|16.4411|16.5616|16.4652|16.3446|16.4893|16.7304|16.7304|16.8509|16.9232|16.7304|16.6339|16.7063|16.6098|16.5375|16.3929|16.3688|16.3205|16.2964|16.1759|16.6339|16.5857|16.6098|17.4536|17.8393|17.8152|17.7429|17.7911|17.767|17.55|17.6464|17.6464|17.9598|17.767|17.4536|17.4054|17.2125|16.9955|17.0196|16.7786|16.8991|16.9473|16.875|16.7304|16.5375|16.5134|16.7063|16.8027|16.9714|16.875|16.8509|16.9232|17.1402|16.9232||||||16.8027|16.9473|17.2848|17.333|16.875|16.8509|16.4411|16.7545|16.8268|16.6339|16.0795|15.9107|15.742|15.6696|16.1036|16.5616|17.2848|17.2607|17.2607|17.6223|17.4536|17.4777|17.55|17.4536|17.4777|17.3813|17.4536|17.4777|17.4777|17.5982|17.4777|17.4295|17.5982|17.4295|17.2607|17.333|17.3813|17.5018|17.5259|17.5018|17.5982|17.5018|17.767|18.008|18.2009||||||18.2009|18.0563|17.9839|18.1527|18.3696|18.225|17.9839|18.2732|18.4902|18.5866|18.6107|18.5866|18.6589|18.3938|18.5143|18.3455|18.3214|18.2973|18.3455|18.0804|18.1045|17.7911|17.7911|18.0321|18.1286|18.2973|18.1286|18.008|18.1286|18.2491||18.2732|18.2009|18.4661|18.5625|18.3214|18.2732|18.2491|18.225|17.9357|17.7911|18.2491|18.1527|19.2857|19.2857|19.2375|19.2857|19.575|20.033|19.575|19.7679|19.6955|19.5027|19.2134|19.0688|19.2857|19.7438|19.8643|19.5268|19.2375|19.5268|19.6473|19.7679|19.9366|19.7679|18.8759|19.0929|19.4545|19.5027|19.1652|18.9|19.1411|19.2857|18.9482|18.8759|18.8759|18.9241|19.0205|18.7071|18.8036|18.3214|17.9357|18.008|17.7188|17.7429|17.55|17.4777|17.3813|17.5982|17.767|17.3813|17.5741|17.5982|17.4777|17.5982|17.8634|17.9357|18.008|17.9116|16.6098|17.9839|18.008|17.8152|17.767|17.7429|17.8875|18.2732|18.2491|18.2973|18.1045|17.8393|17.0679|16.658|16.5857|16.3929|16.6339|16.8027|16.417|16.1759|16.3929|16.9232|16.9955|16.8268|16.6098|16.6821|16.5375|16.3929|16.0554|15.983|16.1036|16.6821|17.092|17.1161|17.4295|17.4536|17.5018|17.5259|17.4054|17.55|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|64.575|63.975|65.325|66.225|67.8|67.725|67.725|67.65|68.4|68.925|68.625|70.425|71.25|70.725|71.175|71.325|71.625|69.75|66.225|63.375|62.7|61.575|61.725|63|63.75|61.5|65.025|66.15|66.75|67.2|67.8|67.65|67.575|67.8|67.8|67.275|66.825|66.825|66.6|66.375|65.775|65.025|64.5|64.5|64.425|65.1|65.025|65.925|65.775|66.3|64.125|64.125|65.55|64.8|63.375|62.475|63||||||61.5|61.725|62.25|57.6|55.65|55.05|54.6|55.275|55.425|54.975|54.825|55.5|56.1|55.95|57.075|58.725|58.2|57.975|58.725|57.75|58.875|60.3|60.45|61.125|61.275|62.475|63.975|63.9|62.925|62.25|62.325|61.575|61.5|61.05|60.6|60.3|61.95|62.325|61.35|63.75|63.75|63.825|64.275|62.25|59.25||||||61.875|61.125|62.475|63.75|62.625|63.3|61.425|63.3|66|67.8|69.075|68.475|68.475|69.45|69.975|68.7|68.4|67.425|66.75|67.125|66.75|66.9|66.6|67.275|66.75|66.375|65.325|65.025|64.65|65.925||66.75|67.725|66.6|66.15|65.85|64.5|64.2|64.575|65.325|64.875|65.625|65.1|64.425|62.475|61.5|58.5|59.475|59.325|59.4|57.825|59.475|60.675|61.275|60|59.7|59.025|60.225|61.2|59.475|60.225|60.6|62.475|62.475|63.075|60.675|61.35|60.6|58.95|59.025|57.975|57.675|57.525|56.925|57|56.25|56.1|54.675|52.575|52.5|53.25|53.775|53.7|54|53.55|53.175|52.875|51.9|51.15|50.55|50.4|50.4|50.625|51.45|52.125|51.9|52.65|51.525|51.3|51.45|51.225|50.25|49.425|49.275|48.675|48.675|49.875|51.6|51.375|49.5|48.375|48.375|47.4|47.4|47.25|47.025|46.875|44.7|45.9|47.475|48.3|48.075|48.45|48|48.75|48.45|48.45|47.775|48.3|48|50.25|51.375|51.45|51.375|51.15|50.1|49.65|49.5|50.1|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|224.2|227.6|228|224|226.2|226.4|225.2|229.2|232.4|227|227.8|229|233.4|233.4|232.4|232.2|233.2|234.4|227.2|227.4|219.8|217.2|214.6|216|213.2|205|223|227.2|227.6|229.2|234.4|233.4|233.4|240.4|240.8|237.4|237|239|239.4|238.8|234.6|235.8|238.6|238|234.8|234.2|240.6|237|237.4|236.8|238.4|246.8|250.8|252|238.2|235.2|240.2||||||234|231|234.8|236|224|222.4|226|233|237.2|231|224.6|221|227.6|230.8|221.6|228.8|237.6|236.6|236.4|237.6|239.6|247.6|253.6|255.6|260.2|269|275|270|258.2|242.6|239|234.6|236.8|232.4|240.2|240.4|239.8|235.8|232.8|229.8|229|228|237.4|244.8|242.4||||||241|236.8|235.6|240.4|252.4|252.8|244.8|242.6|242.6|242.8|243.4|244|244|239.8|242.6|241.2|234|229.2|225|234.8|232.8|228|226.8|229|229.8|227.4|225.6|230.8|230.8|230.2||231.4|229.4|228.6|230|226|214.6|215|214.6|213.2|214.2|215|208|205.2|204|203|205|208.4|220.2|221.6|219.2|216.2|218.6|220|220.2|221|225.4|222|218.4|215.4|218.2|218.8|220.4|219.2|218|213.2|214|213.8|213.2|212.4|211.2|211.2|211.8|208|210|209|208.8|206.4|206.6|208|208.2|211.4|211|213.4|210.6|207|206.8|202.8|201.4|200.4|199.2|197.8|202|202|202.6|201.6|201.2|204.8|205|204|201.8|202.8|200.8|196.2|199|200.2|205.2|207|204.8|206.2|208.8|205.2|209.6|216.8|210|209.6|208.4|201|204.8|219|216.4|216|214|208.6|208|204.6|201|192.2|191.4|195|205|203|201.6|200|208.6|196.6|194.8|187.4|189.4|
08486|11640|/equities/buruj|TADAWULALL|22.2|21.86|22.02|22.3|22.78|22.72|22.52|22.62|22.94|23|23.3|23.54|23.42|23.3|22.5|19.7|19.38|19.2|18.5|18.24|18|18.16|17.84|18.26|18|17.4|18.22|19.3|20.24|20.56|20.82|20.4|19.9|20.24|20.16|20.2|20.22|20.7|20.3|20.38|20.04|20.04|19.94|19.98|19.9|20.02|20|19.54|19.34|18.82|19.02|19|19.1|19.14|18.7|18.16|18.32||||||18.72|19.2|19.48|19.12|18.78|18.68|18.72|19.32|19.52|19|19.06|19.28|19.26|19.38|19.14|19.26|19.4|19.52|19.66|19.68|19.92|19.9|20|20.78|21.88|22.66|23.1|22.86|22.78|22.6|22.86|22.2|22|21.6|21.76|22.72|22.9|23.4|22.68|21.8|21.34|21.46|22.12|21.7|21.2||||||21.5|21.54|21.6|21.8|22.1|22.64|22.16|22.02|22.66|22.84|22.3|22.36|22.54|23.1|23.8|23.6|23.42|22.7|22.56|23.02|22.2|21.6|21.3|21.26|22.1|22.44|22.16|22|21.86|21.14||21|21.22|21.14|21.5|21.5|21.3|21.32|21.38|21.4|21|20.74|20.84|20.38|20.14|20.2|21.24|21.36|22.2|22.18|22.18|22.08|22.02|22.16|22.4|21.9|22.02|22.4|22.68|22.72|22.8|22.56|22.06|22.22|21.94|20.1|20.34|19.9|19|19|18.98|18.84|18.48|18.6|18.56|18.6|18.54|18.5|18.48|18.2|18.18|18.2|18.2|18.3|18.34|18.28|18.36|18.12|18.14|18.16|18.2|18.06|17.98|18.14|18.2|18.26|18.18|18.16|18.28|18.36|18.28|18.38|18.32|18.34|18.12|18.06|18.08|18.08|18.08|18.6|18.52|18.62|18.76|18.44|18.02|18.44|18.16|18.04|18.36|19|18.92|19.04|19.34|19.22|19.06|19|19|19.84|19.94|20|20.38|20.34|20.16|20.36|20|19.92|19.5|19.4|19.54|
08487|40966|/equities/national-medical-care-co|TADAWULALL|193.4|200|205|199|197|197|196.6|196.2|196.4|196.8|194|196|195.6|197|197.2|195.6|197.4|197.4|191|195.4|198.4|194|196.2|200.8|196|195|206|209|206.4|207|207.2|212.4|212.4|211.4|217.6|218.8|217.4|220.2|216|213.4|210.2|209|211.2|212|211|210.8|209.2|205|206.6|205.8|205.2|212.8|211.2|207|202.8|204.4|201||||||197|199|198|196|187.4|184.4|186.4|193|191|183.6|177.6|173.4|171|171.2|170|169.6|167.6|172|178.2|181.6|181|181.6|192.4|195.2|201.2|197|191.4|188.4|187|185|183|184.2|181.2|178|182.2|181.6|182.4|185.2|189|185.4|189|194|193.4|191.4|190||||||187.2|186.4|180|176.6|181|186|188.4|188.4|189.2|187.8|184|187.8|193|194.2|194.4|191.8|196.6|196.4|198|198.6|196.4|197.2|198.6|197|199.8|201|198.4|200|203.2|208||208|207.8|194.6|194.4|196|193.8|192|187.6|192.8|198.2|194.8|193.4|188.4|189.8|187|185|183.8|182.6|184|185.6|184.6|186|180.4|181|180.6|183|182|183.6|183.2|182.2|184.2|181.6|178.4|180.6|175.2|178|177.8|174.4|172|170|166.8|163|159.6|156|155.8|160.8|158|158.2|158.2|158.8|158.2|155.6|156.6|159.2|158.6|154.4|151|141.8|141|141.8|144.4|144.8|144.2|145.6|145|145.6|144.2|140|140.2|142.8|143|143|141.8|143.4|141|141.8|138.2|132.8|127.2|120.6|120|121.8|124|123.8|127.6|120.6|120.4|122.8|123.8|122|125.2|120.2|117.8|116|115.8|117.2|118.8|117.6|116.6|121.4|121|127.2|126.6|123.2|121.2|114.6|113.2|111.8|
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|114.6|113.2|114.4|114.2|116.4|116.6|115.6|117.4|116.8|117.6|118.4|118.8|118.6|117.4|117.8|115.6|112.6|112|112|110.4|109|108|105.2|107.4|105.4|103|110.2|115|115.6|117|118|119|118.2|120.8|121|119.4|119.2|120.2|119|119.4|118.8|119.4|119.6|120.6|121|120.2|120.6|120.4|120.6|122.2|121.6|124|124|123|118.8|119.2|120||||||120.2|121.8|119.6|118|114|113.6|113.4|114.6|111.8|109.8|109|109.4|109.2|113.6|113|114.4|115.6|117.6|118.6|120.4|123|124.4|122.6|124|124|127.4|128.8|129|128|127.4|126.8|123.4|122.2|119.2|120.6|124|123|125.8|127.2|128.2|127.8|127.2|126.8|127.6|124||||||126.4|129.2|128.2|124.2|123.8|129.4|133.8|133.6|132.8|125|137.2|141|138.6|136.6|134.2|133.4|132.6|131|131|135.4|135.4|134|133|133.4|133.8|132.2|130.8|131.6|131.8|133.2||133.4|134.4|134.2|133.4|132.4|128.6|128.2|126|125|124|123.6|119.4|116|113.8|113.2|113.8|113.8|116.2|116|113.2|114.8|115.6|115.4|116.2|113.8|118.4|118.6|120.8|120|122.8|124.6|126|125.4|122.6|121|123.8|129|127.2|125.4|123|122.4|113.4|112.6|112|111.6|114.6|115.6|114.8|114.8|114.6|113.4|113.6|114.2|116.2|116.8|116|114.4|114.8|114|113.4|116.4|115.4|117|114.6|111|110|109.2|109.2|109|110.2|109.4|109|109|111.8|107.6|108|108.8|107|104.2|103.8|103|102.2|100|98.1|96.2|94.9|92.2|95|96.4|97.5|99.3|99.8|99.1|99.5|96.5|98.2|98.9|98.5|99.5|99.1|98.5|99.4|100.2|101.6|102|99.7|97.2|99|
08489|11675|/equities/chemanol|TADAWULALL|74.5557|73.6563|74.1959|74.6456|74.5557|73.7463|70.1489|69.1596|68.62|68.2603|68.62|69.2495|68.62|68.62|68.2603|67.7207|67.0911|66.5515|66.1918|64.3032|64.3032|64.7528|64.0333|65.6522|64.0333|62.5045|61.6051|67.9005|67.7207|68.0804|68.4401|67.7207|67.5408|67.5408|67.9005|68.8898|68.5301|70.059|69.969|70.059|70.059|68.8898|68.5301|68.4401|68.3502|68.3502|67.0911|66.5515|66.7314|67.7207|67.5408|67.4509|67.0012|66.3716|65.2025|63.3139|64.2132||||||64.0333|64.9327|65.4723|65.1126|64.3032|64.3032|64.7528|67.3609|68.5301|68.0804|67.4509|69.6992|69.8791|71.0482|72.1275|72.1275|72.0375|72.1275|71.2281|70.5986|71.9476|71.9476|72.3973|72.8469|72.8469|73.2067|73.2966|73.0268|73.5664|73.8362|74.6456|75.545|75.1852|73.7463|73.6563|73.5664|74.106|75.455|76.7141|77.7933|77.2537|76.9839|77.4336|78.1531|76.6242||||||78.6927|77.8833|75.545|75.545|74.7355|74.3758|75.9946|76.0846|77.2537|77.3437|77.5235|77.3437|76.6242|76.4443|78.4229|78.0631|78.4229|77.7933|77.4336|76.9839|76.9839|76.6242|76.5342|76.2644|77.0739|77.2537|76.9839|76.894|76.804|77.1638||76.894|77.7933|78.6027|78.5128|79.8618|79.6819|82.7397|83.0995|82.38|82.5599|82.4699|82.38|83.0095|83.0095|82.4699|82.29|82.8297|86.0673|85.8874|84.8082|83.729|83.8189|84.5384|83.6391|81.3907|84.0887|83.8189|85.6176|85.5277|87.2364|88.2257|88.2257|87.9559|89.215|89.8445|92.1828|91.1036|90.4741|90.564|89.7546|89.6647|90.2942|89.3949|89.3949|88.5855|88.4056|88.4056|88.5855|88.6754|88.0459|87.866|88.2257|89.1251|88.4056|87.5962|87.2364|87.6861|88.1358|88.1358|87.3264|86.6069|86.2472|85.5277|85.2579|84.9881|85.6176|86.7868|87.2364|87.2364|85.9774|84.0887|83.0095|81.9303|81.8404|82.5599|83.1894|83.0995|84.6283|84.5384|82.29|82.2001|81.7504|81.031|81.2108|82.2001|82.0202|81.6605|83.0995|85.2579|87.2364|88.5855|91.1036|90.2942|90.3842|89.4848|89.5747|93.2621|93.6218|93.2621|97.2192|97.489|99.3776|100.0071|100.4568|101.9857|100.5467|99.9172|101.1763|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|31.575|30.225|30.225|30.0375|30.0375|29.7375|29.85|30.6|29.3625|30.225|30.3|29.475|27.675|26.6625|26.25|25.7625|24.825|23.625|23.175|20.25|19.05|19.3875|19.275|20.175|19.575|18.27|20.2875|20.925|23.175|23.6625|23.25|23.925|23.8125|24|24.15|23.85|24.4875|24.3375|24.1875|24.1875|24.0375|24|23.925|23.7375|23.625|23.5875|23.7375|23.3625|23.2125|23.25|23.55|23.8875|24.4125|24.45|23.7375|23.4375|23.4||||||22.65|22.875|23.5125|22.7625|21.15|22.5|23.25|24|24.7875|24.15|23.8125|24.6375|24.525|24.45|23.6625|23.85|23.475|23.4375|23.25|23.25|23.9625|23.55|23.475|24.375|24.525|25.6875|26.7|26.55|25.3125|25.0125|25.65|24.7875|24.3|24|26.5875|29.1|29.25|30.5625|30.675|32.025|31.5|31.6125|31.7625|30.7125|28.5375||||||30.6375|30.0375|29.9625|30.75|31.5|30.4125|30.375|29.1|29.5125|28.35|25.275|25.5|23.85|23.7|24.375|24.1125|24.3|24.1125|24.0375|23.7|23.475|23.1|23.025|23.55|24.6|24.9375|24.7125|23.7|24.6|24.45||24.1875|23.85|23.775|24.1125|24.375|25.575|27.825|27.975|27.975|28.2|27.5625|27.525|26.7375|26.3625|26.625|27.0375|27.075|27.075|26.625|26.5125|26.5125|26.4|26.25|26.25|25.875|26.25|26.325|26.0625|24.9|25.425|25.65|23.475|23.325|23.475|23.175|22.0875|21.225|18.825|18.54|18.465|18.675|17.94|17.82|16.965|16.725|16.725|16.665|15.765|15|14.835|15|15.045|14.955|14.625|14.595|14.7|14.445|14.43|14.325|14.43|14.295|14.25|14.355|14.4|14.475|14.565|14.715|14.97|15|14.85|14.925|14.835|14.52|14.205|14.175|13.965|14.01|13.71|14.4|14.25|13.95|13.815|13.59|13.5|13.59|13.53|13.38|13.605|14.175|14.28|14.34|14.565|14.235|14.1|14.025|13.905|14.49|14.775|14.475|15.195|15.15|15.165|15.225|15.285|15.24|15.165|15.03|15.18|
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.2|17.04|17.26|17.5|17.66|17.7|17.32|17.3|17.6|17.88|17.76|17.44|17.44|17.3|17.28|17.34|17.36|17.4|17.12|17.72|17.44|17.18|16.86|17|16.82|16.84|17.72|17.78|17.9|18.64|18.74|19.48|19.66|19.62|19.66|19.74|19.42|19.6|19.48|19.38|19.5|19.64|19.3|19.32|19.18|19.24|19.28|19|19.1|19.24|19.4|19.2|18.88|18.5|18.48|18.4|18.42||||||18.4|18.46|18.56|18.38|18.18|18.1|18.18|18.36|18.38|18.3|18.32|18.68|18.8|18.88|19.06|19.58|19.68|19.62|19.84|20.02|19.96|19.8|20.12|20.16|19.5|19.58|19.54|19.64|19.78|19.78|19.98|20.26|20.18|19.68|19.44|19.64|19.38|19.78|19.9|20.3|20.24|20.16|20.3|20.4|19.96||||||20.36|20.7|20.42|20.28|20|20.1|19.62|19.6|20.3|20.3|20.2|19.94|19.42|19.36|19.38|19.22|19.28|19.12|19.12|19.18|19.26|19.22|19.38|19.3|18.92|18.72|18.56|18.52|18.6|18.4||18|18.1|17.94|17.82|17.64|17.24|17.2|17.2|17.3|17.5|17.5|17.28|17.2|17.3|17.3|17.42|17.58|18|18.14|17.94|17.82|17.8|17.4|17.4|17.02|17.14|17.68|17.7|17.86|18.4|18.56|18.7|18.78|19|19.1|19.8|19.98|20.2|20.72|21.04|21.04|20.6|20.52|20.5|20.52|20.88|20.62|20.24|20|19.98|20.42|20.7|20.4|20.4|20.18|19.9|19.56|19.08|19.02|19.04|19.24|18.84|18.68|19.3|19.3|19.48|19.48|19.48|18.7|18.02|17.38|17.44|17.64|17.64|17.62|17.58|17.22|17.2|17.52|17|16.96|17|16.62|16.4|16.56|16.4|16.2|16.6|16.68|16.98|17.1|17.3|17.18|16.96|16.62|16.44|16.7|16.78|16.96|17.66|17.82|18.02|18.22|18.34|18.32|18.28|18.22|18.2|
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|158.2|159|161|158|162|160.6|158.6|158|157|158.6|159.6|161.8|162.2|161.8|162.8|164.2|164.8|165|165.2|163.2|160.6|160.2|159|162.2|159.6|151|155|160.4|161.4|159.4|159.2|159|157.4|159.2|158.2|158|157|158.8|158.8|156|154.8|154.2|155.8|156|155.6|153.8|154|152.8|152.4|153|152|154.4|156.6|155.8|158.8|160.6|163.4||||||164|164.6|164.4|163.8|161.8|161.4|161.4|164.2|164.4|162.8|158|161|161.4|161.8|162.8|162.6|163|165|163|162.6|162.6|165|165.4|164|161.6|164.2|160.8|158.8|158.2|161|160.4|160.6|160.4|158.8|161|162|163|165.8|167.8|168.2|165|165.6|170.4|168.8|164.2||||||173|172.2|168.2|165.2|166.6|174.2|177|176.4|175.6|176.4|175.2|175.6|177.6|179.2|177.2|182.2|182.2|181.8|181.4|183.4|181.6|181.2|181.2|181|184|184|182.4|181|184|183.8||184.2|181|177|178.6|179|175.8|175.6|176|176|177.6|173|167.6|166|165.2|163.4|161.2|161.2|165.4|170.4|169.2|166.6|167.8|166|166|166.6|168.8|169|167.2|169|171|172.6|174.2|173|175|172|172.6|170.8|170.4|171|170|169|169.8|170|170|166.2|170.2|170|173|173|171.6|169.8|169|170|172|169.4|170|170|167.2|164.4|164.4|164.2|163|158.2|159.4|159.2|159.4|158.8|159.2|159.2|157.2|156|154.8|153.2|155|154.8|157.4|155|154|148|144.2|144.2|144|140.6|136.2|137|136|136.6|136.6|137.6|141.4|139.4|136.6|134.8|133.8|134.4|134.2|136.6|135|132.4|136|137.4|139|140.4|140.8|138.8|137|134|136.2|
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.88|14.26|14.54|14.24|14.38|14.36|14.4|14.64|14.48|14.68|14.58|14.6|14.42|14.36|14.22|14.06|14.04|13.62|13.42|13.14|13.1|13.22|13.62|13.56|13.2|12.94|13|13.28|13.34|13.2|13.16|13.38|13.32|12.98|13|12.68|12.06|12|11.92|11.94|11.94|11.9|11.94|11.86|11.54|11.44|11.4|11.18|11.18|11.4|11.56|11.66|11.6|11.58|11.56|11.76|11.92||||||11.98|12.02|12.2|12.36|11.84|11.84|11.82|12.04|12.14|11.92|11.92|12.24|12.48|12.64|12.48|12.52|12.64|12.68|12.66|12.9|12.8|12.62|12.6|12.72|12.76|12.76|12.94|12.92|13.04|13.04|13.16|13.12|13.18|13.1|13|13.04|13.06|13.56|13.58|13.7|13.66|13.6|13.74|13.74|13.5||||||13.82|13.92|13.86|13.6|13.64|13.78|14.16|14.2|14.7|14.64|14.5|14.82|14.96|14.84|14.48|14.22|14.18|14.3|13.84|13.8|13.58|13.6|13.58|13.8|13.94|13.82|13.72|13.18|13.16|13.1||12.98|12.96|12.96|12.96|12.82|12.78|12.66|12.46|12.88|12.86|12.86|12.76|12.72|12.64|12.72|13|13.06|13.52|13.82|13.66|13.18|12.94|13.08|13.12|13|12.96|13.16|13.3|13.56|13.96|14|13.92|13.9|13.9|13.88|14.04|14.04|14.14|14|13.56|13.48|13.68|13.96|14.12|14.18|14.2|14.12|14.38|15|14.52|14.44|14.58|14.6|14.74|14.74|14.8|14.82|14.98|14.86|14.66|14.62|14.66|14.8|14.76|14.72|14.66|14.8|14.98|15.3|15.18|14.66|14.58|14.64|14.64|14.36|14.62|14.6|15|15.52|15.04|14.94|14.68|14.78|14.88|14.4|13.98|13.86|14|14.18|13.8|14|13.86|13.44|13.56|13.66|14.26|14.6|14.3|14.24|14.52|14.42|14.74|15.58|15.58|15.76|15.72|15.64|15.68|
08494|1073180|/equities/derayah-reit|TADAWULALL|6.55|6.61|6.65|6.55|6.53|6.49|6.5|6.5|6.52|6.48|6.33|6.32|6.26|6.15|6.14|6.13|6.15|6.12|6.1|6.1|6.16|6.18|6.19|6.16|6.08|6.05|6.1|6.2|6.31|6.37|6.37|6.32|6.28|6.25|6.29|6.3|6.33|6.2|6.15|6.14|6.1|6.2|6.25|6.2|6.16|6.17|6.15|6.17|6.18|6.16|6.2|6.25|6.25|6.26|6.3|6.31|6.5||||||6.53|6.57|6.61|6.35|6.31|6.24|6.19|6.22|6.2|6.2|6.3|6.1|6.32|6.35|6.33|6.33|6.31|6.35|6.34|6.34|6.49|6.47|6.5|6.55|6.63|6.51|6.72|6.78|6.7|6.93|6.9|6.91|6.92|6.86|6.95|6.98|6.96|7.02|7.08|7.19|7.21|7.22|7.2|7.19|7.22||||||7.3|7.18|7.19|7.29|7.34|7.39|7.42|7.41|7.47|7.49|7.56|7.5|7.46|7.39|7.44|7.43|7.48|7.59|7.69|7.68|7.71|7.72|7.71|7.73|7.71|7.7|7.7|7.7|7.7|7.7||7.7|7.7|7.76|7.78|7.9|7.89|7.89|7.86|7.88|7.87|7.86|7.85|7.88|7.88|7.9|7.87|7.88|7.92|7.88|7.71|7.69|7.65|7.78|7.81|7.88|7.95|7.95|7.95|8|8.02|8|8.01|7.98|7.98|8.07|8.07|8.08|8.11|8.24|8.29|8.28|8.25|8.25|8.23|8.2|8.19|8.17|8.19|8.18|8.12|8.09|8.08|8.05|8.05|8.1|8.1|8.16|8.16|8.14|8.09|8.08|8.08|8.09|8.02|7.97|7.96|7.99|8.1|8.07|7.93|7.93|7.86|7.85|7.84|7.85|7.86|7.84|7.8|7.85|7.93|7.87|7.84|7.83|7.83|7.81|7.8|7.8|7.75|7.89|7.82|7.94|7.86|7.8|7.75|7.7|7.73|7.8|7.8|7.8|7.32|7.95|7.92|8|8.01|7.9|7.98|7.93|8.02|
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|300|301|302.4|300.4|303|303|303.4|301.4|298|300.6|304|308.8|307|305|302.6|302.8|297.4|289.8|280.6|275.4|275|279|273|279|275|258|273.2|279|282|286|283|282.4|281.4|282.6|283.8|282.4|283|284.8|286.4|283.6|279.6|279.8|279|283|282.6|281.6|283|281.8|280.6|280.6|281.2|287|288.6|290.6|290.8|290.8|292.8||||||288|293.8|302|301.4|290|285.4|283.6|285|282.2|269|267.8|274.6|274.4|281.6|278.2|282.4|288|290.4|288|285.2|289|288|293|300|310|310.2|313|313|310.2|311.6|310.8|309|309|312.4|315.6|313.6|312.2|317|315|314.8|310.4|313.6|318|319|314.8||||||314.6|314|307.2|304.2|304|311|312.4|315.2|313|312.8|314|315|319|310|306.6|309|306|304|312|321|322.8|319.4|318.8|326.6|325.8|325.4|329|327.6|330|330||335|325.8|319.6|317.2|314.4|308.4|311.6|306.8|311.4|310|308.6|302.2|295.6|291.8|287.4|287|286|290.2|294.8|294|289.4|288.2|284.2|281.4|279.2|283.6|277.8|280|284.4|290|292.2|290.4|284|286.4|286|285.2|285|284.2|282|280.6|279|281.8|279.2|276.6|274.2|273.8|273.4|275.6|278|276.8|276|271.4|274.8|278.2|279|280.4|279.2|280.8|278|272.4|274.2|268|260.6|260.4|260.6|260|260|258.8|258.8|260.2|260.4|259.4|256.6|255.4|254.6|261.4|255.2|249.6|249.8|253|250|248|241.8|231|225.2|223.8|223.2|226|227.8|227.6|228|228.2|225.6|227|223.6|227.2|229.4|230.4|229.6|230.8|232.6|241.2|241.2|236|234|229.8|226.8|230.4|
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.75|26.8|26.55|26.5|26.7|26.7|26.85|27.15|27.05|26.15|25.4|25.25|25.7|25.6|24.88|25.2|24.26|23.8|23.6|23.3|23.14|23.34|23.1|22.72|22.96|22.08|22|22.5|23.6|23.76|23.84|23.84|23.68|23.14|22.68|22.9|23.66|24.04|24.14|24.26|24.36|25.1|25.4|25.55|25.6|25.55|25.25|25.25|
08497|943613|/equities/elect-indus|TADAWULALL|6.63|6.59|6.7|6.59|6.81|6.52|6.38|6.3|6.16|6.18|6.34|6.33|6.32|6.41|6.54|6.58|6.6|6.59|6.34|6.28|6.19|6.2|6.1|6.16|6.1|5.8|6.2|6.71|6.67|6.75|6.73|6.72|6.72|6.31|6.11|5.92|5.96|6.25|6.24|6.2|6.12|6.25|6.35|6.31|6.38|6.32|6.5|6.46|6.27|6.15|6.2|6.1|6.29|6.2|5.96|5.72|5.7||||||5.73|5.72|5.69|5.36|5.23|5.22|5.31|5.3|5.36|5.26|5.22|5.3|5.31|5.4|5.6|5.83|5.81|5.94|5.93|5.82|5.89|5.89|5.85|5.79|5.72|5.83|5.7|5.36|5.2|5.05|5.12|4.72|4.66|4.52|4.53|4.45|4.41|4.43|4.41|4.38|4.38|4.45|4.52|4.47|4.18||||||4.43|4.31|4.37|4.26|4.4|4.44|4.54|4.45|4.45|4.43|4.53|4.51|4.46|4.54|4.65|4.68|4.53|4.57|4.76|4.8|4.37|4.23|4.03|4.01|4.11|3.99|3.96|3.88|3.91|4.11||4.13|4.16|4|3.94|3.89|3.74|3.72|3.58|3.51|3.47|3.45|3.42|3.34|3.27|3.2|3.23|3.24|3.27|3.32|3.33|3.32|3.29|3.32|3.31|3.3|3.44|3.43|3.44|3.4|3.37|3.35|3.39|3.37|3.18|2.95|2.95|2.86|2.82|2.79|2.77|2.78|2.82|2.86|2.9|2.86|2.86|2.85|2.82|2.68|2.66|2.66|2.55|2.56|2.62|2.63|2.58|2.54|2.5|2.42|2.36|2.35|2.35|2.35|2.37|2.35|2.3|2.19|2.15|2.18|2.18|2.25|2.23|2.24|2.26|2.27|2.24|2.25|2.14|2.12|2.13|2.09|2.07|2.06|1.93|1.9|1.9|1.87|1.91|1.93|1.94|1.94|1.95|1.89|1.9|1.87|1.89|1.93|1.9|1.94|1.95|1.89|1.95|2.08|2.14|2.015|2.0025|1.97|2|
08498|11740|/equities/emaar-econ-city|TADAWULALL|19.06|18.1936|19.4282|19.1683|19.06|18.8651|18.3886|18.4319|18.4535|18.2586|18.1287|18.4535|18.5185|18.5185|18.5402|17.977|17.3273|17.284|17.0674|17.024|16.8941|16.8075|16.6775|16.8724|15.2697|14.7282|14.7282|15.313|15.5512|15.2697|15.3996|15.5945|15.5079|15.1397|15.0747|14.9881|14.7065|14.3383|14.1434|14.0567|14.0567|13.9051|13.8835|13.7535|13.5369|13.4936|13.7319|13.6669|13.7535|13.9268|13.9485|13.9918|13.9051|13.9485|13.8618|13.8835|14.1867||||||14.1217|14.2084|14.4466|14.36|14.3167|14.1434|14.295|14.5766|14.5116|14.36|14.5332|14.5766|14.6849|14.6199|14.6849|14.7065|14.7065|14.6849|14.7282|15.0097|15.183|15.0747|15.2047|16.0277|16.136|16.0494|16.201|16.3959|16.4176|16.5692|16.7641|16.6775|16.6775|16.6558|16.6342|16.5909|16.5042|16.9591|17.154|17.3056|17.1757|17.219|17.3489|17.5872|17.3706||||||17.5005|17.3273|17.219|17.0674|17.4572|17.7171|17.9121|17.977|18.4319|18.3669|18.1936|18.3019|18.6485|17.6088|17.4789|17.4572|17.5439|17.5005|17.5439|17.4572|17.3706|17.3273|17.2406|17.3056|17.4139|17.6522|17.9121|17.7171|17.8904|17.6522||17.3273|17.3922|17.5655|17.4139|17.2406|17.2623|17.1973|17.2406|17.154|17.219|17.0674|17.089|17.089|17.0674|16.9157|17.1107|17.0674|17.3056|17.284|17.284|16.9157|16.9157|16.8724|16.8291|16.8075|17.1107|16.9807|16.8075|16.9374|17.1973|17.3706|17.3922|17.4356|17.4356|16.8941|17.0674|17.219|17.0024|17.024|16.5042|16.4826|16.6558|16.4609|16.331|16.0277|16.1793|16.2443|16.3526|16.4176|16.4392|16.4392|16.4392|16.4609|16.5259|16.5692|16.4609|16.4609|16.5259|16.2443|16.1144|16.4392|16.4392|16.4826|16.4176|16.331|16.3959|16.4392|16.136|15.9411|15.9194|15.8111|15.7028|15.7028|15.9194|15.8328|15.7462|15.7028|15.9411|15.8111|15.6812|15.7462|15.6595|15.7462|15.8111|15.5729|15.4213|15.2697|15.378|15.7028|15.2913|15.4213|15.5945|15.5512|15.4646|15.0747|15.1614|15.5512|15.8111|16.0927|16.4826|16.5475|16.7858|17.0024|17.154|17.154|17.089|16.9807|17.089|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|15.7|15.5|15.68|15.42|15.66|15.52|15.62|15.6|15.7|15.7|15.66|15.7|15.68|15.54|15.3|15.04|14.66|14.4|13.78|13.6|13.54|13.44|13.36|13.8|13.66|13.12|14.04|15.16|15.84|15.96|15.96|16.08|16.2|16.3|16.32|16.36|16.4|16.64|16.6|16.62|16.5|16.4|15.8|15.52|15.2|15.18|15.4|15.22|15.4|15.52|15.5|15.4|15.38|15.22|14.7|14.5|14.46||||||14.5|14.56|14.52|14.24|14|14.02|14.22|14.74|14.72|14.26|14.5|14.42|14.64|14.92|14.8|14.98|15.34|15.54|15.62|15.72|15.84|15.82|15.88|16|17.06|17.6|18.02|18.02|17.48|17.3|17.88|17.42|17.26|17|17.2|18.2|18.26|18.3|18.18|17.42|17.3|17.3|17.32|17.18|16.62||||||16.98|17.12|16.82|17|17.24|17.4|17.6|17.6|17.94|18.1|17.88|18.28|18.4|19.12|20.22|20.46|19.62|19.36|18.74|18.22|18|17|16.6|16.42|16.96|16.7|16.16|15.96|15.92|16.14||16|16.06|16.06|16.34|16.18|16.16|15.68|15.8|16|15.98|15.66|15.7|15.3|15.1|15.08|15.12|15|15.8|15.54|15.6|15.02|15|14.7|15.06|14.94|15.46|15.4|15.6|15.8|15.94|15.82|16.02|16|16|15.84|15.72|15.72|15.2|14.74|14.3|14.26|14.26|14.36|14.08|14.08|14.1|14.18|14.4|14.34|14.38|15.02|15.1|15.26|16.34|16.1|15.8|13.96|13.94|13.74|13.28|12.96|12.74|12.7|12.54|12.84|12.82|12.72|12.86|13.1|12.8|12.64|12.5|12.26|10.9|10.88|10.84|10.62|10.66|10.8|10.94|10.9|10.82|10.6|10.42|10.48|10.52|10.48|10.52|10.6|11|11.02|11.28|11.36|11.12|11|11.06|11.82|12.34|12.46|12.84|12.68|12.62|12.72|12.72|12.52|12.42|12.4|12.56|
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|32.2|32.3|32.25|32.35|32.85|32.7|32.1|32|32.3|32.35|32.35|32.4|32|31.7|31.85|32|31.8|31.65|31.7|31.05|31.2|31|30.65|30.4|30.2|30.2|31.2|32.1|32.2|32.25|32.4|32.45|32.4|33.05|33.05|33.1|33.15|32.9|32.65|32.75|32.85|32.75|32.55|32.55|32.05|32.4|32.15|31.75|31.9|32.15|32.2|32.25|32.2|32|32|32.05|32.45||||||32.35|32.6|32.85|32.8|32.5|32.5|32.35|32.55|32.8|32.5|32.4|32.55|32.6|32.65|33.2|33.45|33.55|33.55|33.5|33.9|33.7|33.75|34.05|33.9|33.8|33.7|34.1|34.15|34|33.3|33.15|33.1|33.3|33.1|33.25|33.35|33.65|34|34.65|34.7|34.8|34.85|34.95|35.5|35||||||35.25|34.85|34.6|34.8|34.95|35|35.2|35.3|35.5|35.75|35.95|36.1|36.35|36.65|37.85|37.6|37.15|36.8|36.1|35.3|35.35|35.45|35.4|35.35|35.35|35.85|36.1|36.05|36.15|36.15||36.1|36|36|35.55|35.35|35.35|35.2|35.25|35.75|36|35.95|35.6|35.25|35.05|34.95|35.15|35.5|36.2|36.2|36|35.95|35.6|35.4|35.35|35.35|35.75|35.8|35.85|36|36.2|36.15|36.75|36.75|37.45|36.55|37.6|37.95|37.9|37.8|37.75|37.8|37.9|37.85|37.8|37.6|37.95|37.85|37.8|38|37.9|37.7|37.65|38.15|37.5|37.7|37.8|38.1|38.05|38.15|37.65|37.5|37.65|37.6|37.95|37.5|37.5|38|37.9|37.35|36.95|36.5|36.35|36.6|36.45|36.25|36.25|36.3|36.45|37|36.75|36.5|36.7|36.7|36.4|36.45|36.1|35.55|35.5|37|37.3|37.3|37.25|37|37|36.5|36.6|37.05|36.8|36.5|36.75|36.65|37.55|38.15|38.75|38.65|38.3|38.85|39.5|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.25|49.45|48.8|49.15|49.9|50.6|50.6|50.1|50.5|50.7|51.1|52.3|52.5|52.4|52.2|51.9|52|51.9|51.3|50.2|49.2|49.5|49.05|49.9|49.9|48.65|49.9|50.8|51.1|50.4|50.6|51.6|51.6|52.2|52.5|53.6|53.4|53.7|53.3|52.6|52.2|52.6|52.7|52.1|52.2|51.1|50.9|50.9|51|51.2|51.7|51.7|52.5|52.3|51.5|50.5|50.3||||||49.2|49.75|50.2|50.1|49.35|49.2|49.15|49.4|49.7|48|46.75|48.9|48.75|50|50.8|51.4|51.4|52.1|51.9|51.3|50|50.9|51|52.2|51.7|50.7|50.6|50.6|51.3|51.3|51.5|51.2|51.2|51.2|51.2|51.7|51.7|52.2|52.2|51.6|51.4|51.1|52.8|53.3|53.3||||||52.6|52.1|51.2|51.5|51.9|52.5|51.6|52.4|53.2|54|53.2|53.2|53.8|54.6|54.8|54.8|54.6|54|54.5|55|54.4|53.9|54|54.3|54.5|54.5|54.3|53.8|54|53.4||54.3|54.1|53.8|53.9|53.7|53.5|53.4|52.1|52.6|52.7|52.1|52.4|53.4|52.9|52|50.5|50.4|50.9|50.9|51.1|52|50.9|50.6|50.3|51|50|50.2|49.5|49.6|50.5|51|50.7|50.6|51.3|50|50|49.1|49|48.75|48.7|48.9|48.25|47.95|47.65|47.6|47.65|47.3|47.3|46.9|46.5|46.25|45.9|45.85|45.95|46.1|45.95|45.3|45.3|45.6|45.2|45.5|45.7|45.8|46.5|46.3|46.85|46.8|46.8|46.85|46.7|46.45|46.45|46.55|47.2|47.4|47.35|45.95|45.65|45.9|46.65|45.55|45.55|44.8|44.3|43.75|42.7|42|42|44.6|45.05|44.4|43.75|43|42.9|42.25|42.4|42.1|41.15|41.2|42.45|43.1|44.25|44.4|43.8|43.2|43.15|42.05|40.3|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|87.064|86.4943|87.5387|87.4438|87.2539|87.2539|86.9691|86.0196|85.0702|85.7348|86.5893|89.1528|89.3427|88.773|88.2983|86.6842|84.5005|84.0258|83.5511|82.7915|82.6966|84.5005|83.8359|84.4056|83.9308|80.4179|83.5511|87.2539|86.8741|86.3045|85.1651|85.9247|86.0196|86.4943|86.8741|86.8741|86.2095|86.3994|87.3488|88.0135|88.2033|87.159|87.159|88.0135|88.773|90.1972|89.2477|88.0135|88.5831|89.4376|90.9567|89.2477|89.7225|90.1022|88.5831|85.6398|87.064||||||88.2033|87.9185|88.2983|88.4882|86.3045|85.355|86.0196|86.3994|86.8741|83.9308|83.8359|84.5005|86.3994|85.5449|86.3994|86.7792|86.6842|89.3427|89.7225|90.1972|91.1466|92.0961|92.5708|93.1405|92.286|93.5202|94.6596|94.4697|94.4697|94.5646|93.2354|93.7101|92.6657|91.4315|90.1972|89.9123|90.1972|90.6719|91.1466|90.6719|92.0961|93.1405|92.3809|94.7545|93.0455||||||92.6657|90.2921|90.2921|89.7225|90.1022|89.5326|89.1528|89.7225|89.8174|89.9123|90.482|91.0517|91.0517|90.9567|88.5831|90.577|89.7225|89.3427|90.1972|91.1466|90.9567|90.7668|90.9567|91.7163|91.8112|87.4438|86.2095|84.8803|84.7853|86.2095||86.5893|85.355|83.741|83.8359|84.5005|83.3612|84.3106|83.8359|85.1651|86.2095|86.2095|88.0135|86.8741|85.6398|84.2157|83.4561|83.3612|86.2095|85.2601|84.2157|84.5955|83.646|83.5511|83.646|83.3612|85.9247|86.7792|85.7348|85.6398|87.3488|86.5893|86.3045|86.3045|88.2983|84.4056|85.2601|86.1146|84.9752|84.1207|81.8421|81.0825|80.6078|82.032|81.0825|78.8038|78.519|76.81|76.3353|76.81|77.4746|77.0949|77.0949|75.9555|76.0505|75.7656|76.0505|75.3859|75.0061|74.9111|74.7212|74.7212|73.9617|74.0566|76.2404|76.5252|76.6201|77.2847|77.0949|76.5252|75.9555|76.4302|75.196|74.4364|74.8162|75.9555|76.81|76.905|76.3353|77.9493|76.5252|74.9111|74.2465|74.3415|73.2971|74.0566|73.2971|71.3982|72.9173|72.5375|74.6263|74.1516|75.0061|73.2971|74.4364|75.9555|75.4808|74.7212|72.6325|72.0628|72.3476|72.1577|72.2527|71.1134|70.9235|70.8285|70.8285|70.3538|70.4487|
08503|11692|/equities/fipco|TADAWULALL|48|48|48.35|47|48.3|47.8|47|46.6|46.35|47|47.5|47.4|47.3|46.9|46.9|46.05|46.4|45.15|44.35|43.45|43.4|44.1|43|44.4|43.95|42.5|46.1|49.3|49.75|49.75|50|51.1|51|51.4|51.7|51.3|51.5|52.7|52.8|51.9|52.2|51.7|50|49.4|49.2|49|49.2|48.6|49.1|49.9|49|48.7|48.2|48.2|47.9|47.8|48.3||||||49.2|49.55|50.7|50|49.95|49.95|49.7|51.5|51.4|51|50.6|50|49.8|48.7|48.95|50|50.1|50.2|50|51.2|51.3|51.4|51.3|52.9|54.3|53.2|53.1|52.8|53.2|53.5|53.9|53.2|52.8|51.6|51.5|52.8|53.1|55|55.5|56.1|54.4|54.4|54.2|53.8|50.8||||||51.6|51.1|50.6|50.4|50.4|51.3|53.2|52.8|55|55.3|55.1|55.8|57.1|57.8|58.1|55|54.5|54|54.4|54.8|54.3|54.2|53.4|53.4|54.1|55.1|54.7|53.2|53.7|55.2||54.7|54.7|54.8|54.8|54.5|53.7|54|53.4|54.4|55|54.8|54.8|52.9|52.3|51.6|51.2|51.4|53.7|54.5|54.3|54.1|53.4|53.6|54|54.1|56.8|56.8|55.5|52.2|53.8|54.5|53.4|53.7|54.9|54.8|55.1|54.5|53.9|51.2|49.4|47.65|47.5|47.5|47.05|47|47.45|47.45|47.35|47.55|47.4|47.5|47.75|47.85|46.35|46.6|45.45|45.5|45.85|46.2|45.95|45.35|45.45|45.25|45.5|45.7|45.2|45.9|46.15|45.5|45.2|45.65|45.4|43.9|43|42.8|42.8|43.9|43.9|44.6|43.45|42.6|43|43.3|42.2|42.8|41.8|41|42.65|43.9|46.05|46.9|49.55|48.9|49.5|50.3|49.4|52.7|48|46.3|50.2|50.9|51.1|51|51.8|52.7|51.8|49.55|50.7|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.96|3.95|4|3.96|4.07|4.19|4.18|4.19|4.19|4.19|4.16|4.21|4.2|4.28|4.21|4.16|3.86|3.83|3.84|3.71|3.71|3.66|3.51|3.45|3.37|3.29|3.61|3.77|3.78|3.82|3.77|3.79|3.87|3.91|3.93|3.9|3.88|3.82|3.71|3.74|3.7|3.69|3.67|3.7|3.64|3.6|3.66|3.63|3.68|3.75|3.78|3.77|3.79|3.83|3.73|3.72|3.8||||||3.9|4.01|4.03|4|3.98|3.97|3.98|4.05|4|3.98|3.97|4|4|3.96|4|4.01|4.01|4|3.91|4.01|4.02|4.05|4.04|4.1|4.07|4.14|4.25|4.11|4.05|4.05|4.02|4.03|3.99|3.94|3.91|4|3.98|4.19|4.07|4.07|4.08|4.03|4.03|4|3.7||||||3.99|4.04|3.95|3.9|4|4.01|4|4.05|4.1|4.15|4.38|4.33|4.2|4.13|4.1|3.98|3.9|3.9|3.88|3.93|4|3.92|3.73|3.73|3.82|3.68|3.67|3.5|3.47|3.34||3.23|3.27|3.32|3.26|3.1|3.01|2.99|3.01|3|3.04|3.03|3.03|3.03|3.02|3.02|3.04|3.03|3.1|3.1|3.09|3.05|3.04|3.08|3.08|3.03|3.08|3.11|3.14|3.18|3.26|3.24|3.26|3.16|3.17|3|3.11|3.11|3.06|3.06|3|2.95|2.99|3.03|3.05|2.99|3|3.05|3.07|3.08|3.06|3.09|3.07|3.13|3.16|3.17|3.18|3.13|3.11|3.04|3.01|3.01|3|3|2.99|3.08|3.08|3.1|3|2.95|2.95|2.91|2.83|2.77|2.71|2.72|2.62|2.61|2.71|2.71|2.71|2.71|2.79|2.79|2.72|2.75|2.75|2.71|2.78|2.86|2.86|2.86|2.9|2.9|2.84|2.8|2.83|2.91|2.93|2.99|3.05|3|3.04|3.09|3.12|3.15|3.13|3.1|3.19|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|105.4|105.6|107.4|107|110.2|111|111.8|112|112.8|111.4|111|111|112|112.2|112.2|112.6|111|111|110|107.6|106|109|109.6|110|108|101|103.2|105|103|102.4|101.6|102|103|105|104.2|104|103|103.4|97.1|93.6|89.8|89.7|89.7|90|89.5|88.9|91|88|88.3|89.2|91|89|88.9|88.9|88|87|86||||||85.4|86.8|87.5|85.8|83.8|84.7|86.7|87|84.1|83|83.2|85.1|84.6|83.7|84.5|86|85.9|85.8|86|85.9|86.2|85.9|86.9|86.1|86|85.8|86.5|85.3|84.5|85.3|86.4|84.5|83.9|83.5|83.3|83.2|82.8|84.7|83.3|81.9|83.5|82.6|83.5|85.4|83.2||||||84.3|83.9|82.2|82.4|84|86|84.8|84.3|87.4|86.3|87.8|88.6|86|86.2|86.9|87.5|85.2|84.2|82.9|86|85.8|85.7|84.2|84|85|83|83.3|82.5|79.9|81.9||81.2|81|81.1|81.4|81.5|81|80.7|80.3|80.2|81.4|72.8|70.6|67.4|66.6|66.9|65.8|66.5|68.8|66.9|66.5|66.4|66.8|65.6|64.4|63.7|65.2|65.9|65.3|67.3|67.1|66.8|67.1|66.6|66.7|66.3|66.8|66.5|67|67.2|66.5|65.8|65.6|65.5|64.6|64.6|65.1|65.3|65.6|63.8|63.6|63.8|62.8|62|61.2|60.9|61.6|61.6|58.8|58.2|58.2|58.8|59.2|59|57.8|57.5|58|56.9|56.7|57|57.1|56.8|56.6|56.7|57.3|57.5|57.6|57.6|58|57.7|57.4|57.3|57.5|58.8|58.6|59.1|58.7|57.3|58.4|61|61.1|61.2|61|60.5|59|56.1|57|58.7|59.5|60.5|61.1|61.7|62|62.3|62|61.6|61|60.7|60.1|
08506|11639|/equities/gulf-general|TADAWULALL|12.72|12.68|12.64|12.54|12.76|12.8|12.66|12.58|12.6|12.6|12.72|12.94|12.9|12.9|12.78|12.5|12.32|11.92|11.56|11.4|11.34|11.44|11.4|11.8|11.8|11.78|12.74|13.16|13.7|13.9|13.96|14.02|14.04|14.18|14.04|13.9|13.88|13.96|13.84|13.86|13.78|13.72|13.7|13.76|13.72|13.68|13.82|13.48|13.58|13.8|13.92|13.94|14|13.96|13.68|13.5|13.5||||||13.7|13.9|14.08|13.96|13.6|13.6|13.84|14.2|14.34|14.16|14.16|14.28|14.28|14.44|14.12|14.12|14.08|14|14.02|13.94|14.16|14.36|14|14.4|15.76|16.12|16.28|16.14|15.88|15.78|16.12|15.42|15|15.12|15.12|15.56|15.62|16.1|15.5|13.74|13.36|13.44|13.62|13.54|12.88||||||13.4|13.3|13.34|13.58|13.66|13.28|13.06|12.9|13.44|13.48|14.02|14.02|13.35|14.7333|14.6667|14.1667|14.05|13.8167|13.3333|13.1667|12.85|12.35|12.1833|12.1833|12.6333|12.6667|12.6167|12.5|12.5|12.5||12.4167|12.55|12.55|12.55|12.2167|12.1667|12.0833|12.1833|12.1333|12.1167|12.0167|11.8333|11.9167|11.7667|11.8333|12.05|12.1167|12.6667|12.7|12.95|12.9167|12.8167|12.9833|13.1|12.9667|13.1667|13.4333|13.45|13.4667|13.6667|13.7167|13.6667|13.4333|13.3833|13.2667|13.35|13.2333|12.9667|13.15|12.7|12.5667|12.5667|12.6167|12.6167|12.6167|12.6|12.6167|12.5167|12.4667|12.4667|12.5833|12.5667|12.6667|12.65|12.6|12.6167|12.5167|12.5|12.5|12.5167|12.5|12.4167|12.6667|12.8667|12.5667|12.4|12.6|12.6167|12.5|12.0167|11.8833|11.75|11.75|11.6167|11.6167|11.6667|11.6833|11.9333|12.0333|12.0667|11.8667|11.9167|11.7333|11.4|11.6|11.5833|11.3333|11.6|11.8833|12.0667|11.8333|12.1833|12.1333|12|11.7667|11.75|12.2833|12.4167|12.5|13|12.9333|12.8833|13.0167|13.3167|13.1667|13.1833|12.8833|12.8|
08507|11625|/equities/gulf-union|TADAWULALL|15.62|15.44|15.58|15.5|15.96|15.96|15.98|15.96|15.96|16.06|16.14|16.24|16.32|16.18|16.18|15.78|15.52|15.18|14.86|14.6|14.56|14.76|14.36|14.9|14.8|14.56|15.66|17.3|19.2|19.66|19.74|20.28|20.5|20.5|20.02|20.08|20.22|19.4|19.2|19|18.96|18.98|18.96|19.02|18.92|18.74|19.04|18.5|18.62|18.56|18.78|18.94|19.1|19.28|19.1|18.74|18.72||||||18.9|19.22|19.42|19.3|18.7|18.6|18.9|19.4|19.76|19.22|19.2|19.44|19.38|19.6|19.4|19.92|19.96|20.48|20.32|19.84|20.7|20.92|21.18|21.28|21.3|22.68|23.86|23.74|23.02|22.92|23.4|22.66|22.6|22.34|23.1|23.3|23|23.24|23.04|22.86|22.36|22.2|22.6|22.78|21.62||||||22.92|23.02|22.74|23.3|23.8|23.28|21.68|21.6|20.8|20.3|19.02|19.8|20|20.52|20.68|19.4|19.26|18.68|17.98|17.8|17.76|17|16.52|16.5|17.08|16.92|16.34|15.96|15.8|15.6||15.5|15.34|15.36|15.44|15.3|15.2|15.28|15.3|15.34|15.18|15.16|15.22|15|14.76|14.68|14.92|15|15.4|15.18|15.24|15.44|15.46|15.44|15.72|15.44|15.74|15.94|15.9|15.74|15.84|15.94|15.96|15.98|15.92|16.14|16.22|16.34|16.18|16|15.64|15.46|15.42|15.5|15.5|15.56|15.72|15.72|15.7|15.64|15.58|15.5|15.4|15.56|15.92|15.86|15.7|15.7|15.7|15.76|15.86|15.98|15.72|15.8|15.92|15.9|15.74|15.46|15.38|15.38|15.38|15.32|14.9|14.88|13.64|13.44|13.5|13.28|13.32|13.22|12.56|12.3|12.38|12|11.6|11.88|11.84|10.82|11.94|12.2|12.46|12.52|12.78|12.78|12.64|12.2|12.12|12.6|12.98|13.12|13.5|13.5|13.38|13.56|13.66|13.44|13.54|13.1|13.5|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|60.8|59.7|60.7|59|58.3|58|56.4|55.8|56.3|56|54.6|54.1|53.5|53|53.2|53.3|52.9|52.3|51.3|51.2|50.7|51.5|48.35|46.9|46.4|43.95|47.75|47.65|48|49.15|49.35|49.7|49.5|49.3|49.6|49.75|49.65|49.3|48.65|48.5|48.45|48|47.95|48.05|47.85|47.8|47.7|47.55|47.75|48.15|48.1|48.4|47.65|47.5|48.2|48.2|49.4||||||49.4|49.6|49.85|49.3|48|47.85|47.4|48.3|47.9|47.55|47.4|48.2|48.4|49|49.65|50|49.7|49.6|49.6|50.2|49.75|49.35|49.2|49.75|50.1|50.4|49.1|49.6|50|50.5|50.6|51|50.5|50.1|49.7|49|49.65|50|51.6|51.6|51.2|50.7|51|51.2|47.8||||||51|50.5|50.2|50.4|48.85|50.3|51.2|50.4|54.1|54.2|54.4|55.5|54.7|54.3|53.1|52.9|53.2|53.3|53.3|55.9|55.3|54.4|53.7|53.6|55.2|55.3|53|52.2|51.9|53.3||53|52.8|52.8|53.3|53.1|51.9|51.1|50.9|51.7|51.8|52|51.8|51.8|51.6|50.9|50.7|50.8|51.4|51.8|51.3|50.8|50.9|50.7|50.6|50.6|52.4|50.9|50.4|50.4|50.9|50.7|51.2|51.3|51.1|50.2|51.1|50.2|50.6|50.6|50.5|50.2|49.95|50|49|49.3|49.8|50|50.2|50.1|50|50|50|49.45|48.9|49.3|49.8|49.75|49.75|48.9|48.2|48.2|48.05|47.75|46.4|46.15|46.6|46.5|46.8|46.65|45.8|45.05|45.2|44.9|44.75|44.2|44.9|45.4|43.8|43.45|43.3|43|44|43.4|43.05|43.55|43.2|42.7|43.05|46.45|47|47.25|47.35|46.8|46.6|46.1|46|48.1|48|48|50.2|50.9|51.1|51.7|52.3|52.7|52.6|52.2|53|
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.54|11.42|11.36|11.46|11.56|11.64|11.62|11.64|11.64|11.6|11.52|11.58|11.58|11.6|11.58|11.44|11.4|11.44|11.34|11.36|11.4|11.36|11.4|11.34|11.32|11.3|11.38|11.36|11.42|11.32|11.28|11.24|11.24|11.24|11.28|11.3|11.3|11.24|11.24|11.32|11.4|11.34||||||11.42|11.36|11.3|11.28|11.3|11.28|11.24|11.24|11.34|11.32|11.34|11.36|11.36|11.3|11.22|11.14|11.54|11.54|11.5|11.5|11.46|11.42|11.38|11.44|11.6|12.02|11.94|11.88|11.82|11.62||11.4|11.4|11.42|11.42|11.24|11.2|11.14|11.14|11.18|11.36|11.4|11.4|11.4|11.36|11.38|11.48|11.5|11.58|11.58|11.54|11.52|11.54|11.5|11.58|11.54|11.6|11.56|11.6|11.6|11.74|11.7|11.74|11.76|11.84|11.76|11.94|12.04|12.06|12.04|12.04|12.08|12.16|12.16|12.34|11.7|11.66|11.68|11.7|11.68|11.62|11.58|11.62|11.76|11.64|11.62|11.66|11.7|11.7|11.64|11.7|11.76|11.68|11.64|11.74|11.7|11.7|11.96|12|11.92|11.7|11.48|11.2|11.22|11.2|11.2|11.28|11.36|11.38|11.04|11.38|11.34|11.34|11.3|11.32|11.4|11.32|11.02|11.3|11.78|12|11.38|11.54|11.56|11.5|11.56|11.58|11.84|11.9|11.9|11.98|12.08|12.08|12.1|12.16|12.18|12.16|12.1|12.1|
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|27.15|26.55|27.75|26.8|26.9|26.75|27.05|27.1|26.4|26.7|26.8|26.85|24.2|23.88|24.32|24.16|24.04|23.72|23.32|23|23.16|23.34|23.24|23.26|22.76|22.34|24.5|26.25|26.55|27.5|27.9|27.85|27.85|28.1|28|28.4|28.45|28.4|27.95|27.95|28.2|28.4|28.4|28.65|28.45|27.8|27.95|27.6|27.9|27.9|28.45|28.45|28.5|28.25|27.9|27.5|28.2||||||28.75|29.9|30.1|29.8|29.45|29|29.95|29.9|29.05|28.5|28.55|28.85|29.05|29.35|29.75|30|30|30.7|30.8|31.05|31.05|30.9|31|32.75|31.75|31.8|31.55|31.55|31.7|31.5|31.35|31.55|31|30.7|30.5|31.05|31.15|32|32.7|32.35|31.7|32|32.35|33.1|32||||||32.9|33|32.5|32.4|33|33.8|33.85|33.75|34.6|34.45|34.8|35.35|35.5|35.3|35.2|35.2|35.75|35|34.65|35.45|35.8|35.55|34.95|34.95|35.65|36|36|35.55|36|37.1||36|36.15|36|33.9|34|33.75|33.35|32.2|31.75|31.75|31.65|31.9|32|31.6|31.55|31.65|31|32.9|33.1|33|32.9|32.9|32.55|32.05|31.4|32.95|33.1|33.35|33.8|32.7|32.75|32.85|32.55|33.05|32.2|32.5|32.8|32.4|32.1|32|31.85|32|32.35|32.4|32.1|31.9|31.75|31.9|31.3|31.05|30.95|31.15|31.1|30.9|30.9|30.85|31|31.1|31|30.8|30.9|31|30.75|30.55|30.65|31|30.85|30.7|30|29.6|29.25|29.15|29.05|29.15|29.15|29.5|29.95|30.25|30.65|30.1|29.3|29.4|29.3|28.75|29.4|29.15|28.45|28.85|29.2|30.3|30.25|30.6|30.4|30.3|30|30|32.3|32.1|31.9|32.45|32.1|32.35|32.5|32.4|32.65|32.6|32.45|32.7|
08511|1178933|/equities/international|TADAWULALL|409.2|406.4|412.2|406.6|415.6|412.6|413|411.4|407.4|412.8|412.4|413|412.2|412.2|405|406.4|397|389|385|382.2|381.6|382|380.6|386.4|370|361.4|385|392.2|383.2|384.8|390.2|384|380|385|381|381|392|388.8|389|371|366.2|369.4|365|365|357.4|353.8|360.2|346.6|340.6|341|344.4|346.6|350.2|344.2|350|349|339||||||331.8|350.2|346|376|378|376|385.2|394|405|379|402.4|438.8|455|478.8|474.8|475.6|465.6|467.2|462|438|432.8|418|395|380.2|373|406.2|399.8|397.2|393|397.2|393.8|394.2|387.2|378.244|394.212|407.784|450.1|456.687|436.926|434.132|409.78|395.409|409.581|385.429|355.09||||||355.289|350.699|342.914|323.154|322.355|331.737|340.319|341.317|334.531|332.335|348.104|349.701|346.307|339.321|318.563|304.391|297.605|289.621|281.637|288.224|285.429|286.826|273.253|262.076|259.281|257.285|254.491|249.301|245.908|253.293||250.898|251.297|250.299|248.902|248.503|244.511|243.912|242.315|241.717|241.517|241.317|236.128|237.725|240.12|239.521|239.122|240.319|243.114|241.517|241.118|241.916|245.509|245.309|242.715|232.335|234.731|229.541|229.541|236.527|237.924|237.126|239.721|239.721|241.118|238.124|238.323|251.098|255.489|255.888|249.701|249.701|252.096|251.697|251.497|250.699|250.699|249.9|250.499|253.293|248.303|245.11|241.517|231.537|230.539|224.152|222.355|220.958|222.954|224.751|220.559|221.956|220.758|221.756|222.355|215.369|214.571|215.968|214.571|216.367|211.577|214.571|209.98|209.78|209.581|207.585|207.585|212.774|216.367|215.569|213.573|224.751|219.76|220.958|215.569|206.986|206.188|204.591|210.379|220.559|213.573|215.569|206.986|197.605|192.216|190.818|191.617|183.832|180.639|177.645|187.425|191.018|190.818|192.415|191.617|192.615|189.222|187.026|187.026|
08512|11743|/equities/jabal-omar|TADAWULALL|24.2|24.14|24.26|23.9|24.66|25.3|26.05|25.35|25.85|26.8|26.65|26.45|26.25|26|26|25.9|25.8|24.9|24.9|24.86|24.78|24.34|24.02|24.2|23.2|22.76|23.9|24.9|24.9|25.65|26.35|26.5|26.05|26.25|26.4|26.15|26.5|26.05|25.8|24.98|24.88|24.66|24.08|24.08|22.86|22.82|23.04|22.94|23.12|23.38|23.64|23.74|24.3|24.36|24.26|24.2|24.5||||||25.05|25.25|25.65|25.6|25.5|25.15|24.82|25.05|24.1|23.3|23.12|23.26|23.8|23.8|23.88|24.5|24.8|24.56|24.4|24.6|24.72|25.55|26|26.55|26.8|26.7|26.95|27.9|28.2|28.25|28|28.35|27.8|27.7|27.75|28.4|28.2|29.15|29.75|30.1|29.45|28.55|28.9|29.35|29.1||||||29|28.55|27.8|26.95|26.95|27.35|28.45|29.25|28.35|30.35|29.9|30.45|29.35|28.8|28.65|28.6|27.4|27.7|27.75|26.95|26.5|25.75|25.25|25.5|26.25|26.95|26.4|26.35|26.4|27.6||27.55|27.4|26.9|26.6|25.95|25.85|25.7|24.52|23.44|23.4|23.02|22.84|22.84|22.76|22.8|22.88|22.8|23.38|23.5|23.7|23.1|23|23.2|23.12|22.78|22.92|23.44|23.54|23.82|24|24.14|24.1|24.1|24.1|22.7|22.4|22.18|22.32|22.36|21.9|21.92|22.12|22.28|22.38|22|22.74|22.6|22.7|22.76|22.5|22.46|22.5|23.06|23|23.1|22.88|22.7|22.54|22.38|22.3|22.2|22.12|21.9|22.04|21.94|21.8|21.54|21.54|20.6|20.3|19.44|19.54|19.86|19.82|19.74|19.88|20.82|21.06|20.84|20.68|20.48|20.48|20.48|20.18|20.4|20.36|20.18|21.24|21.56|21.78|21.74|21.64|21.12|21.06|20.7|20.58|20.98|21.16|21.2|21.84|22|22.74|22.98|23.22|23.38|22.84|22.8|22.78|
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.02|6.01|6.04|6.03|6.08|6.11|6.12|6.12|6.1|6.21|6.17|6.38|6.29|6.36|6.31|6.2|5.98|5.83|5.84|5.83|5.82|5.77|5.77|5.8|5.78|5.8|5.89|5.96|5.93|6|6.01|6|6|6|5.99|6|6|5.98|5.96|6|6.03|5.98|6|6|6|5.98|6|5.95|6|6.01|6.1|5.92|6.05|6.09|6.08|6.14|6.16||||||6.18|6.19|6.2|6.16|6.21|6.19|6.1|6.25|6.25|6.2|6.45|6.45|6.48|6.53|6.51|6.54|6.52|6.53|6.5|6.6|6.59|6.52|6.49|6.57|6.52|6.6|6.68|6.67|6.75|6.82|6.8|6.71|6.67|6.6|6.59|6.58|6.5|6.72|6.72|6.73|6.71|6.71|6.73|6.75|6.7||||||6.78|6.73|6.65|6.73|6.7|6.7|6.85|6.85|6.82|6.92|6.97|7.01|6.95|6.79|6.72|6.77|6.77|6.77|6.86|6.77|6.69|6.65|6.67|6.63|6.75|6.8|6.76|6.79|6.82|6.84||6.69|6.54|6.51|6.57|6.52|6.49|6.49|6.49|6.48|6.47|6.49|6.53|6.47|6.43|6.45|6.5|6.5|6.59|6.45|6.42|6.4|6.37|6.4|6.39|6.35|6.4|6.4|6.4|6.47|6.47|6.47|6.46|6.43|6.4|6.37|6.44|6.47|6.45|6.47|6.45|6.46|6.42|6.45|6.47|6.45|6.5|6.53|6.52|6.51|6.6|6.58|6.57|6.58|6.56|6.61|6.6|6.58|6.58|6.57|6.56|6.55|6.51|6.5|6.51|6.55|6.52|6.55|6.6|6.5|6.47|6.52|6.48|6.5|6.51|6.5|6.5|6.47|6.48|6.46|6.49|6.46|6.43|6.41|6.38|6.41|6.42|6.3|6.5|6.71|6.74|6.75|6.7|6.6|6.6|6.8|6.85|6.85|7|7.05|7.1|7.08|7.06|7.11|7.11|7.03|7.02|6.97|7.04|
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.54|11.46|11.5|11.42|11.62|11.76|11.72|11.72|11.72|11.62|11.76|11.84|11.72|11.7|11.62|11.62|11.74|11.76|11.76|11.84|11.86|12.04|12.04|12.04|11.82|11.4|11.92|12.32|12.42|12.2|12.08|12|11.94|12|12.02|11.9|11.8|11.86|11.84|11.82|11.62|11.6|11.7|11.52|11.34|11.14|11.12|11|11.06|10.84|10.82|11.2|11.4|11.54|11.58|11.6|11.84||||||11.8|11.74|11.5|11.36|11.32|11.16|11|10.92|10.98|11|10.86|11.02|10.78|10.92|11.02|11.06|11.18|11.44|11.46|11.56|11.68|11.82|11.72|11.64|11.7|11.76|11.62|11.58|11.62|11.6|11.66|11.42|12|12.02|12|12.1|12.58|12.7|12.72|12.7|12.58|12.58|12.68|12.62|12.58||||||12.6|12.62|12.6|12.58|12.58|12.56|12.56|12.54|12.62|12.66|12.66|12.6|12.54|12.42|12.52|12.66|12.7|12.74|12.98|12.98|13|12.96|12.94|12.92|13.04|12.9|12.76|12.62|12.6|12.64||12.98|13|13|13|13.02|13.06|13.06|13|13.12|13.02|13.02|13.02|13|12.82|12.94|12.92|13.04|13.1|13.14|13.12|13.04|13.1|13.18|13.14|13.18|13.1|13.1|13.14|13.34|13.38|13.3|13.4|13.16|13.16|13.18|13.28|13.52|13.4|13.18|13.14|13.06|13.06|13.08|13.02|12.96|12.96|13.06|13.02|12.94|12.92|12.68|12.58|12.52|12.48|12.34|12.32|12.28|12.34|12.36|12.36|12.48|12.32|12.6|13|12.86|12.84|12.82|12.8|12.64|12.4|12.28|12.16|12|11.86|11.86|11.88|12.02|12.16|12.34|12.68|12.84|12.84|12.8|12.84|12.82|12.78|12.8|12.8|12.84|12.88|12.8|12.82|12.76|12.86|12.82|12.84|12.8|12.68|12.9|12.98|12.96|12.88|12.62|12.46|12.28|12.16|12|12|
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.66|12.58|12.58|12.64|12.78|12.82|12.84|12.7|12.74|12.84|12.96|13.02|12.88|12.82|12.72|12.68|12.64|12.72|12.6|12.54|12.66|12.66|12.52|12.7|12.5|12.4|12.54|12.86|12.88|13.02|13|12.94|12.9|13.02|13.02|13.04|13.04|13.12|13|12.86|12.8|12.82|12.7|12.66|12.68|12.58|12.54|12.5|12.6|12.62|12.6|12.62|12.6|12.56|12.56|12.62|12.9||||||12.9|12.96|13.12|13.22|13.04|12.94|12.84|12.74|12.78|12.5|12.72|12.86|12.86|13|13.02|13.12|13.24|13.24|13.34|13.38|13.36|13.36|13.36|13.28|13.36|13.46|13.5|13.48|13.6|13.64|13.54|13.5|13.52|13.54|13.7|13.8|13.88|13.82|14.02|14.12|14.56|14.52|14.7|14.8|14.56||||||14.68|14.58|14.44|14.46|14.42|14.6|14.52|14.62|14.56|14.52|14.8|14.8|14.86|14.94|14.92|15.1|15.1|15.2|15.34|15.32|15.2|15.18|15.22|15.22|15.32|15.24|15.16|15.1|15.08|15.26||15.38|15.56|15.3|15.34|15.22|15.22|15.2|15.16|15.16|15.28|15.32|15.26|15.22|15.14|14.92|15.02|15.18|15.18|15.2|15.06|15.06|15.04|15|15.04|15.04|15.18|15.18|15.22|15.34|15.5|15.5|15.48|15.5|15.56|15.32|15.56|15.56|15.58|15.54|15.54|15.54|15.34|15.2|15.08|15|15.08|15|14.96|14.98|14.76|14.74|14.6|14.6|14.62|14.66|14.6|14.64|14.7|14.58|14.58|14.52|14.42|14.48|14.56|14.64|14.56|14.56|14.64|14.54|14.36|14.22|14.28|14.24|14.24|14.34|14.48|14.38|14.44|14.4|14.14|14.12|14.36|14.4|14.5|14.4|14.34|14.3|14.3|14.68|14.86|14.96|14.96|14.9|14.9|14.66|14.72|14.42|14.1|14.06|14.1|14|14.18|14.28|14.42|14.36|14.22|14.12|14.2|
08516|11656|/equities/jazan-dev-co|TADAWULALL|13.5|13.46|13.62|13.8|14|14|13.92|13.86|14|14.04|14.02|14.04|14|13.86|13.86|13.8|13.56|13.46|13.42|13.22|13.24|13.26|13.54|13.74|13.46|13.3|14.38|14.72|14.8|14.92|15.02|15.16|15.08|15.08|15.1|15.1|15.18|15.28|15.14|15.08|15.1|15.18|15.24|15.36|15.3|15.2|15|14.8|15.1|15.36|15.44|15.24|15.3|15.54|15.3|14.3|14.34||||||14.4|14.4|14.44|14.32|14.14|14.2|14.24|14.54|14.7|13.9|14.18|14.4|14.58|14.68|14.66|14.82|14.68|14.66|14.86|15.02|16.34|16|16.2|16.4|16.5|16.54|16.56|16.56|16.68|16.72|16.44|16.34|16.1|15.96|16.04|16.16|16.24|16.4|16.56|16.86|16.44|15.94|16.24|16.42|15.3||||||16.22|16.26|15.8|15.5|15.94|16.92|17.34|17.4|18.08|18.06|17.96|18.16|18.3|18.54|18.8|18.22|17.1|17|16.66|16.6|16.4|16.42|16.14|16.26|16.76|16.64|16.36|16.22|16.22|16.14||16.14|16.18|16.32|16.32|16.16|16.02|16.1|15.74|15.3|15.14|15.14|14.6|14.26|14.12|14.08|14.04|14.08|14.72|14.86|14.86|14.8|14.8|14.66|14.66|14.5|14.8|14.88|15|15.1|15.26|15.18|15.1|15.2|15.22|15.12|15.2|15.16|15.14|15.1|14.98|14.7|14.98|14.9|14.82|14.8|14.98|15.08|15.02|14.94|14.88|14.7|14.16|14.06|14|14.1|14|13.8|13.76|13.9|13.96|13.9|14.1|13.8|13.68|13.66|13.68|13.72|13.86|13.64|13.44|13.2|13.14|13.02|12.9|12.9|12.76|12.8|12.96|12.96|12.94|12.84|12.78|12.74|12.66|12.72|12.7|12.6|13.02|13.34|13.56|13.56|13.58|13.46|13.44|13.5|13.56|13.8|13.58|13.58|14.26|14.38|14.6|14.68|14.88|14.96|14.8|14.56|14.82|
08517|19023|/equities/jouf-cement|TADAWULALL|10.6|10.62|10.62|10.64|10.7|10.82|10.82|10.82|10.9|10.6|10.78|10.76|10.74|10.7|10.76|10.76|10.8|10.84|10.9|10.78|10.72|10.7|10.72|10.46|10.4|10.4|10.72|11.04|11.08|11.12|11.22|11.2|11.26|11.1|10.9|10.68|10.56|10.56|10.56|10.54|10.54|10.48|10.46|10.46|10.44|10.46|10.5|10.48|10.5|10.54|10.54|10.58|10.6|10.52|10.5|10.42|10.5||||||10.44|10.54|10.64|10.74|10.76|10.72|10.48|10.5|10.52|10.36|10.4|10.66|10.74|10.84|10.9|11.04|11.04|11.08|11.14|11.16|11.26|11.28|11.28|11.3|11.28|11.26|11.3|11.34|11.38|11.36|11.36|11.32|11.34|11.26|11.28|11.32|11.42|11.56|11.62|11.66|11.6|11.54|11.54|11.56|11.6||||||11.62|11.6|11.32|11.36|11.32|11.26|11.36|11.18|11.52|11.32|11.16|11.32|11.34|11.36|11.32|11.16|11.58|11.34|11.34|11.58|11.6|11.58|11.6|11.6|11.6|11.58|11.6|11.6|11.74|11.88||11.76|11.82|11.76|11.62|11.5|11.4|11.44|11.36|11.48|11.5|11.7|11.74|11.7|11.5|11.44|11.68|11.72|11.7|11.84|11.76|11.74|11.72|11.72|11.7|11.7|11.78|11.82|11.9|11.94|12.02|12|11.98|11.96|11.92|11.88|12.1|12.08|12.12|12.14|12.26|12.2|12.2|12.22|12.24|12.22|12.18|12.38|12.4|12.44|12.42|12.44|12.46|12.48|12.46|12.42|12.4|12.44|12.1|12.18|12.18|12.16|12.08|12.08|12.1|11.94|11.96|11.96|12|11.94|11.96|11.88|11.96|11.94|12.02|11.9|11.5|11.42|11.5|11.38|11.44|11.38|11.12|11.22|11.26|11.22|11.02|10.94|10.94|10.96|11|10.98|10.92|11|11.02|11.08|11.2|11.28|11.4|11.38|11.5|11.52|11.66|11.72|11.76|11.7|11.78|11.8|11.84|
08518|19030|/equities/kec|TADAWULALL|14.9|14.78|15.06|15.22|15.78|15.7|15.22|15.14|15.1|15.1|15.04|15.3|14.64|14.7|14.68|14.16|14.14|13.86|13.78|13.62|13.62|13.6|13.62|13.68|13.4|12.84|13.3|13.46|13.76|13.84|13.84|13.52|13.86|13.9|13.9|13.96|14.08|14.2|14.36|13.92|13.92|13.88|13.76|13.7|13.4|13.36|13.36|13.38|13.46|13.82|13.9|13.82|13.38|13.36|13.38|13.46|13.42||||||13.62|14|14.24|14.32|14.16|14.2|14.2|14.42|14.48|14.22|14.26|14.26|14.48|14.4|14.12|14.32|14.24|14.08|13.98|14.02|14.6|15.16|15.3|15.88|15.84|16.12|16.24|16.24|16.22|16.2|16.64|16.26|15.78|15.8|15.84|16.3|16.32|17.18|16.96|17.74|16.62|16.6|17.1|17.68|17.04||||||17.86|17.7|17.34|16.3|17.3|18.24|17.88|18.02|17.64|17.4|17.2|17.2|17.16|17.8|16.42|16.16|15.6|15.38|15.18|14.42|14.38|14.4|14.3|14.4|14.7|14.74|14.66|14.62|14.62|14.66||14.7|14.68|14.76|14.78|14.84|14.38|14.56|13.84|13.78|13.82|13.8|13.7|13.4|13.38|13.14|13.58|13.52|13.98|14|14.1|13.38|13.32|13.38|13.32|13.18|13.46|13.86|13.86|13.84|14|13.98|14.18|14.26|14.04|13.66|13.68|13.88|13.9|13.9|13.88|13.8|13.86|13.7|13.66|13.56|13.64|13.64|13.62|13.64|13.62|13.6|13.72|13.82|13.74|13.84|13.9|13.92|14.02|13.6|13.66|13.62|13.7|13.8|13.76|13.74|13.62|13.6|13.82|13.38|12.8|12.28|12.16|12.14|12.1|11.7|12.08|12.32|12.54|12.46|12.46|12.5|12.56|12.58|12.56|12.64|12.84|12.94|13.4|13.78|13.84|14.02|14.12|14.02|14.02|14.14|14.5|15.1|15.06|15.02|15.1|15|15.42|15.68|15.52|15.36|15.2|15.02|15.02|
08519|11746|/equities/kingdom|TADAWULALL|9.76|9.52|9.69|9.47|9.7|9.4|9.1|8.6|8.51|8.57|8.64|8.76|8.35|8.24|8.23|8.05|8.15|8.35|7.7|7.53|7.5|7.66|7.68|7.86|7.78|7.67|8.28|9.15|9.67|9.65|9|8.1|8.1|7.9|7.11|6.91|6.87|6.85|6.87|6.82|6.84|6.86|6.84|6.85|6.87|6.86|6.86|6.85|6.86|6.89|6.89|6.87|6.87|6.89|6.89|6.89|6.96||||||6.96|6.94|6.95|7|6.94|6.94|6.93|6.95|6.91|6.9|6.91|6.93|6.92|6.94|6.95|6.98|7.02|7|7|7.03|7.05|7.13|7.13|7.14|7.13|7.15|7.14|7.13|7.14|7.17|7.15|7.15|7.16|7.16|7.14|7.13|7.13|7.14|7.17|7.16|7.17|7.16|7.2|7.3|7.34||||||7.34|7.34|7.34|7.35|7.34|7.34|7.34|7.34|7.35|7.37|7.34|7.34|7.34|7.21|7.2|7.18|7.12|7.1|7.1|7|7.09|7.13|7.13|7.2|7.17|7.04|7.16|7.04|7.03|7.02||7.03|7.03|7|6.99|7.02|7.04|7|6.98|6.95|6.95|6.94|6.98|6.97|6.96|6.94|6.95|6.99|6.99|7|7|6.98|7|7|7|6.96|6.99|7|7|7.06|7.12|7.12|7.13|7.12|7.09|7.12|7.12|7.11|7.11|7.11|7.1|7.09|7.1|7.09|7.06|7.04|7.03|6.99|6.99|7|6.99|6.98|6.99|6.98|7|6.98|6.99|6.99|7|7.01|6.96|7|7.02|7.05|7.06|7.01|7.07|7.07|7.09|7.06|6.99|6.96|6.95|6.95|6.98|6.95|7|7.02|7.01|7|7.03|7.01|7.07|7|6.93|6.93|6.91|6.92|6.94|6.94|6.95|6.97|6.95|6.98|6.95|6.9|6.92|6.96|6.97|6.97|6.99|7.02|7.04|7.06|7.1|7.09|7.09|7.06|7.11|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14|14.22|14.38|14.4|14.68|14.7|14.44|14.38|14.28|14.34|14.56|14.58|14.34|14.3|14.14|14.12|13.78|13.46|13.28|13.16|13.32|13.7|13.74|13.94|13.52|13.18|13.84|14.54|15|15|15.1|15.02|15|15.04|15|15.16|15.24|15.36|15.36|15.48|15.28|15.26|15.22|15.34|15.24|15.22|15.24|15.14|15.3|15.38|15.5|15.02|15|15.02|15|14.84|15||||||15.04|15.2|15.48|15.34|15.02|15.02|15.02|15.26|15|14.74|14.84|15.24|15.48|15.6|15.76|15.66|15.52|15.72|15.74|16.06|14.5|14.52|14.48|14.8|14.82|14.9|15.16|15.26|15.28|15.34|15.44|15.32|15.12|14.66|14.86|14.94|15.06|15.68|15.86|16.24|15.64|15.58|15.7|15.6|15.02||||||15.4|15.42|15.18|15.14|15.22|16.72|16.92|17.1|17.5|17.48|17.48|17.98|18.06|18|18.14|17.38|16.88|16.9|16.74|16.88|16.86|16.58|16.28|16.22|16.56|16.66|16.72|16.2|16.46|17||16.92|16.68|16.12|15.26|14.7|14.64|14.44|14.52|14.6|14.66|14.5|14.5|14.28|14.22|14.18|14.14|14.18|14.78|14.32|14.36|14.18|14.1|14.12|14.12|14.04|14.28|14.28|14.1|14.02|14.14|14.16|14.14|14.2|14.24|14.12|14.2|14.18|14.04|14.18|14.04|14|13.88|14.04|14|13.72|13.42|13.38|13.4|13.32|13.3|13.28|13.3|13.3|13.34|13.36|13.4|13.4|13.36|13.2|13.16|13.18|13.06|13.04|13.02|13|13.06|13.18|13.3|13.24|13.2|13.12|13.08|12.88|12.84|12.94|12.8|12.12|12.16|12.12|12.14|12.04|12.04|11.92|11.74|11.82|11.84|11.56|11.6|12.3|12.66|12.66|12.7|12.68|12.66|12.54|12.64|13|13.02|13|13.2|13.54|13.56|13.64|13.82|13.8|13.64|13.64|13.86|
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|205.8|202.6|204|208.6|212.8|215|217|216.4|212|212.8|217|220|216.2|213.2|215|211.4|206|206|204.4|202|203.2|197.2|196|199.4|192|179.8|194.4|200|196.8|208|229.2|227|227|232.8|227.4|218.4|216|229.2|232.8|232|225.8|224.2|225.6|227|229|229.4|232|232.2|228.4|227.6|225.6|224.6|222.8|224.2|220|217|218||||||216.6|221.6|215|202.2|197.4|195.4|200|198.2|196|194|194.4|198.8|198|201.8|203|203.6|203|210|205.6|199|192.6|197.8|198|200.2|197|202|205.4|208|209|205.2|205|206.8|208.2|205.4|201.6|205.6|205.6|211.6|212.8|208.4|206.6|206.2|209.2|216|208||||||212.6|212.2|212|217|218.2|217|216.4|223.8|228.6|230.6|228.8|238|230.6|224.8|233.6|228.2|227|225|223|224|222|224.6|218|215|215.2|212.6|211.6|207|211|214.4||215.4|216.4|209.6|213|212.4|211.6|212|215|212|210.6|212|211.4|209.6|202.4|193.2|186|186|191.8|191.2|185.8|182.6|177.4|178|177.4|174|178|181.2|184.6|188|190.6|197.8|197|196.2|200.2|195.4|200.4|203|201|200.6|200|197.4|199.6|198|192.2|185|185|184.2|184|186.4|186.2|185|183.6|185|185|177.2|175.2|171.6|166|165.2|165.2|167|165.2|168|169|168.8|168.2|165|165|166.8|166.2|166.2|159.8|161|164.2|165|162.6|164.6|163.4|167|161.6|150|148|146.2|145.4|138.6|136.4|138.4|138.8|143|146|148|138.4|137.4|136.8|132.8|133.2|139.2|133.6|130.8|140.2|139.4|147.2|143.6|142.4|140.6|137|130.8|133|
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|40.25|40.4|41.1|40.5|41.7|42.15|42.15|41.85|41.25|41.9|41.95|42.15|41.65|41.8|40.9|40.75|41.05|40.9|40.9|40.7|41.15|40.15|39.6|40.65|40.15|39|41.4|42.6|42.5|43|43.5|42.65|42.4|43.2|43.25|43.4|44.35|44.45|44.5|44.25|43.3|43.25|42.8|42.3|41.8|41.15|41.8|41.75|41.4|41.6|42.2|42.5|42.8|43.7|44.2|44.3|44.55||||||44.4|44.8|45.1|44.5|43.75|43.35|43.3|44.45|44.9|45|46.2|46.1|46.9|47.1|47.35|49.95|51|50.2|49.6|49.65|49.2|49.1|49.2|50.1|50.1|50.6|49.6|49.35|49.35|49.05|49.6|49.95|49.95|51.2|50.9|51.3|51.1|52.3|53.2|53.5|53.7|52.7|51.8|52.1|51||||||51.6|50|48.9|48.9|48.55|50|49.95|49.7|50.4|51.2|51.4|50.5|52.4|52.6|53|51.6|51.6|51.1|49.9|49.8|49.35|48.5|47.9|48.1|48.7|49.75|49.85|49.2|49|49.15||50|50.2|49.9|50|50.3|50.5|51.6|50.2|49|49.1|46.85|46.05|46.85|46.4|45.65|46.05|46.35|47.25|46.8|46.6|46.5|46.15|46.35|45.85|43.7|44.3|44.8|45.05|45|45.8|46.95|46.75|46.9|47.2|46.3|46.7|48.2|49.45|44.9|43|42.8|43.05|42.15|42.05|41.25|41.6|41.9|41.2|40.25|39.5|39.1|38.75|38.5|38.5|39|39|39.05|39.45|39.25|38.7|38.65|38.5|38.5|39|39.25|39.3|39.5|39.5|39.9|39.7|38|37.25|37|36.9|36.5|37.15|37.35|36.65|36.3|35.95|35.45|35.4|36.9|36.3|37|36.7|36.2|37.25|38.8|38.8|39.05|38.95|38.6|39.35|39|39.15|38.5|37.8|37.45|37.75|38.1|38.7|39|39.8|40.15|39.5|38.7|38.45|
08523|11696|/equities/natl-metal|TADAWULALL|16.24|16.38|16.5|16.5|16.6|16.52|16.46|16.16|16.08|16.08|16.12|16.14|15.8|15.74|15.74|15.44|15.26|15.18|14.98|14.8|14.84|14.84|14.74|15.06|14.84|14.52|15.5|16.04|16.12|16.2|16.32|16.28|16.44|16.4|16.6|17|16.74|16.66|16.64|16.5|16.36|16.12|16.08|16|15.96|15.94|16.08|15.9|16|16.28|16.12|16.06|16.02|16.08|15.94|15.86|15.9||||||15.9|16.22|16.5|16.44|16.3|16.08|15.94|16.42|16.12|15.82|15.82|15.74|15.88|16.06|16.14|16.1|16.32|16.6|16.58|16.66|17.18|17.32|17.44|18.18|18.18|18.74|19|19.14|19.04|19|19.6|19.58|19.46|19.02|18.52|17.94|17.4|18.3|18.08|18.1|17.86|17.6|17.82|17.72|17.1||||||17.76|17.72|17.5|17.52|17.68|18.04|18.58|18.92|19.72|19.7|20.34|20.84|20.7|20.62|20.42|19.84|19.86|19.6|19.82|20.06|19.88|19.84|19.52|19.4|20.02|20.26|20.1|19.26|19.4|19.8||19.9|19.9|19.44|19.32|18.72|18.64|18.74|18.74|18.86|18.64|18.3|18.18|18.22|18.06|18|18.2|18|18.82|18.66|18.6|18.62|18.6|18.7|18.7|17.9|18.38|18.8|18.68|18.68|19.16|19.36|19.3|19.44|19.28|19.18|19.12|19.22|19.58|18.06|18.04|17.86|17.74|17.86|17.9|17.78|18.06|17.94|17.84|17.94|17.94|17.78|17.88|17.68|17.62|17.56|17.58|17.6|17.62|17.42|17.36|17.36|17.34|17.48|17.6|17.34|17.34|17.42|17.5|17.28|17.24|16.82|16.7|16.56|16.48|16.36|16.38|16.24|16.66|16.3|16.08|15.8|15.9|15.88|15.6|15.94|16|15.7|15.8|16.4|16.76|16.72|16.62|16.52|16.6|16.5|16.6|17.08|16.84|16.86|17.22|17.32|17.56|17.8|18.28|18.42|18.28|18.2|18.36|
08524|11615|/equities/malath|TADAWULALL|16.22|16.18|16.5|16.48|16.7|16.68|16.7|16.6|16.68|16.66|16.52|16.78|16.84|16.8|16.76|16.6|16.26|16.1|15.78|15.46|15.4|15.36|15.22|15.02|16.46|15.76|17.24|17.8|18.3|18.64|18.72|18.92|19.04|19.14|19.1|19|19.04|19.42|19.24|19.3|19.32|19.2|19.06|19.02|18.8|18.64|18.54|19|19|17|18.28|17.92|17.9|18|17.5|17.16|17.34||||||17.32|17.46|17.68|17.5|16.88|17.3|17.5|17.84|17.88|17.7|17.8|18.16|18.34|18.4|18.22|18.34|18.24|18.26|18.18|17.98|18.52|18|18.9|19.3|19.32|21.3|20.38|20.34|19.82|19.7|20.18|19.52|19.24|19.12|19.14|19.74|19.48|20.4|20.02|18.64|18.34|18|18.26|17.9|17||||||17.72|17.64|17.66|17.98|18|18.2|17.92|17.9|18.52|18.5|19.2|20.96|21.08|21.32|21.8|21.5|21.2|21|20.84|20.88|19.76|19.36|19.08|19.06|19.7|19.64|19.4|19.36|19.12|19.14||19.12|19.02|19.04|19.38|19|19|18.58|18.54|18.14|17.98|17.7|17.64|17.4|17.36|17.3|17.38|17.32|17.88|17.56|17.56|17.48|17.38|17.52|17.7|17.18|17.36|17.7|17.66|17.62|18.12|18.42|18.34|17.74|17.54|17.32|17.44|17.56|17.28|17.3|16.94|16.5|16.4|16.4|16.26|16.24|16.22|16.26|16.38|16|16|16.02|15.84|15.88|15.84|15.72|15.8|15.76|15.76|15.78|15.66|15.32|15.32|15.28|15.24|15.68|15.78|16.2|16.26|16.24|16.08|16.1|15.96|15.92|15.7|15.7|15.88|16.58|18.36|18.8|18.24|17.94|18.02|17.38|17.06|17.24|17.06|16.68|17.46|18.1|18.2|18.28|18.88|18.44|18|18|17.94|18.6|18.92|19.6|20.04|20.12|20.4|20.72|21.1|20.66|19.92|19.4|19.86|
08525|11729|/equities/makkah-constru|TADAWULALL|93.28|93.12|93.78|93.12|93.61|93.94|92.95|92.95|92.62|92.95|93.45|94.44|93.94|95.1|95.26|94.27|96.74|95.59|95.59|95.59|94.11|92.62|91.14|91.47|89.66|88.67|93.28|92.46|90.65|89.49|90.15|90.32|89.66|91.14|93.94|93.61|89.82|89.66|87.35|85.04|80.84|80.35|79.6|79.93|79.6|79.11|79.93|78.78|77.71|78.62|77.96|77.46|77.79|77.79|77.63|77.13|75.65||||||75.48|76.64|79.03|79.52|78.37|76.8|75.65|75.98|78.95|78.12|76.8|77.21|78.78|80.26|80.76|80.76|75.81|74.58|74|76.72|82.57|82.57|86.86|84.05|87.68|90.48|92.62|91.14|89.49|89.66|88.17|86.53|81.17|80.76|80.84|80.1|79.11|81.99|79.11|79.77|81.5|81.58|81.09|83.23|82.74||||||84.55|86.2|85.87|82.9|82.41|86.36|86.53|82.57|82.08|84.71|84.88|84.55|82.41|79.52|79.11|78.04|75.98|75.48|74.17|73.34|73.51|72.68|71.36|70.87|71.12|69.63|68.07|67.9|69.88|70.79||70.37|70.13|69.8|70.29|69.63|68.56|68.31|68.07|67.57|66.58|62.55|60.98|59.41|59.09|59.33|58.92|58.67|60.16|61.06|61.56|61.06|60.24|59.5|59.99|59.5|59.99|60.82|60.82|61.23|61.89|62.3|61.8|60.82|60.73|60.73|60.65|60.73|60.9|60.9|61.06|61.39|61.06|60.98|60.32|61.56|62.13|62.55|61.72|60.73|60.73|61.97|61.39|59.58|59.33|58.43|57.85|57.85|58.26|58.26|56.86|58.34|59.17|58.59|58.18|58.01|58.51|57.85|58.43|55.54|54.72|52.33|52.74|52.33|51.5|51.17|51.17|51.83|51.83|51.83|51.42|51.26|51.01|51.09|50.68|50.52|50.84|50.27|50.52|50.27|51.75|52.41|52.58|52.16|52.74|51.92|51.92|50.84|50.76|51.01|51.75|51.75|52.82|53.15|53.56|53.56|53.48|53.56|53.65|
08526|11616|/equities/medgulf|TADAWULALL|25.4|25.75|26.2|25.75|26.45|26.4|27.15|27.05|26.8|26.85|27.15|26.7|26.65|26.7|27.1|26.9|25.85|25.8|24.86|23.88|23.54|23.72|23.94|24.2|24|23.6|25.3|27.05|27|28.35|29.25|30|30.45|29.1|29|29.5|29.3|30.5|31.4|31.6|30.5|30.4|30|29.85|31.45|30.4|28.5|27.35|27.2|26.35|26.5|27.1|27.45|27.7|27.65|27.05|27.1||||||27.3|27.5|27.8|27.3|26.3|26.9|27.4|28.8|29.9|28.1|26.9|25.45|24.56|24.96|25.2|25.4|25|25.2|23.58|22.08|24.52|24.9|25.15|27.9|30.55|33.5|31.7|31.3|30.15|28.8|28.35|26.8|26.5|25.8|25.5|26.45|26.65|28.4|28.7|28|27.75|24.86|25.7|25.9|25||||||25.3|25.1|23.8|23.64|23.12|22.54|20.8|20.76|20.92|21.02|21.4|22.2|21.12|22|22.3|22.6|21.9|21.2|20.4|19.48|19|18.04|17.5|17.56|17.9|17.22|17|16.24|16.32|16.24||16.18|16.2|16.12|16.34|15.98|15.96|15.14|15.18|14.46|14.1|13.56|13.62|13.52|13.34|13.2|13.3|13.32|14|13.78|13.8|13.8|13.72|13.94|14.14|13.96|14.28|14.28|14.42|14.66|14.8|14.86|14.6|14.22|14.16|14.24|14.48|14.38|14.34|14.3|14.12|14.02|13.9|13.9|13.9|14.02|14|14.06|13.96|13.98|14.02|13.82|13.74|13.82|14.12|14.06|14.04|14.04|13.96|14.1|14.18|14.16|14|14.1|14.34|14.46|14.4|14.8|14.9|15.08|14.98|15.04|14.76|14.9|15.06|15.16|14.94|14.38|13.7|13.76|13.3|13.2|13.24|13|12.82|12.76|12.72|12.08|12.62|12.86|12.92|12.92|13.24|13.22|12.86|12.6|12.5|13.1|13.22|13.3|13.9|13.64|13.62|13.8|13.7|13.34|13.26|13.14|13.1|
08527|1141642|/equities/mefic-reit|TADAWULALL|4.33|4.32|4.34|4.33|4.35|4.33|4.33|4.35|4.36|4.35|4.35|4.35|4.34|4.35|4.33|4.35|4.33|4.3|4.31|4.3|4.3|4.33|4.32|4.32|4.24|4.18|4.32|4.37|4.39|4.39|4.42|4.41|4.4|4.4|4.42|4.43|4.44|4.41|4.4|4.39|4.37|4.4|4.39|4.41|4.38|4.37|4.39|4.39|4.4|4.42|4.4|4.45|4.41|4.41|4.4|4.41|4.45||||||4.41|4.41|4.49|4.49|4.44|4.38|4.35|4.39|4.38|4.39|4.47|4.49|4.51|4.51|4.56|4.56|4.61|4.62|4.64|4.7|4.68|4.7|4.73|4.75|4.75|4.75|4.75|4.75|4.75|4.77|4.76|4.77|4.74|4.75|4.78|4.77|4.75|4.76|4.87|4.86|4.9|4.9|4.94|4.97|4.94||||||4.95|4.91|4.88|4.84|4.91|4.95|4.95|4.96|5.02|5.05|5.01|5.1|5.09|4.94|4.92|4.87|4.87|4.85|4.86|4.85|4.85|4.84|4.84|4.81|4.85|4.86|4.9|4.86|4.86|4.91||4.91|4.87|4.86|4.86|4.88|4.86|4.86|4.86|4.9|4.92|4.95|4.92|4.9|4.9|4.9|4.91|4.91|4.93|4.85|4.87|4.83|4.83|4.8|4.82|4.85|4.85|4.89|4.89|4.89|4.93|4.93|4.94|4.93|4.93|4.92|4.93|4.89|4.95|4.92|4.93|4.92|4.91|4.9|4.88|4.9|4.85|4.85|4.84|4.78|4.77|4.77|4.79|4.8|4.79|4.81|4.75|4.76|4.79|4.71|4.76|4.75|4.73|4.72|4.75|4.76|4.75|4.75|4.72|4.71|4.71|4.66|4.66|4.67|4.68|4.68|4.69|4.7|4.67|4.65|4.69|4.7|4.67|4.68|4.68|4.65|4.58|4.61|4.64|4.69|4.75|4.74|4.76|4.75|4.75|4.72|4.75|4.72|4.75|4.75|4.81|4.78|4.78|4.79|4.8|4.8|4.75|4.76|4.77|
08528|11709|/equities/mesc|TADAWULALL|37.7|36.9|37.5|37|36.85|35.4|34.75|34|33.55|33.55|33.25|33.55|33.4|33.25|33.45|32.65|32.5|31|30.65|29.6|30.15|30.75|30.9|31.95|30.9|28.9|31.75|34.7|35|33.8|33.7|35|35.55|35.7|34.75|35.7|36.3|36.25|36|36|35.4|35.4|35.2|35.1|34.7|34|34.5|33.85|33.4|32.75|31.1|30.8|31.05|31.4|30.8|30.45|30.1||||||29.5|30.5|30.75|30.2|30|30.05|31.2|31.95|32.95|32.1|31.6|32|32|31.8|31.75|31.8|31.45|33|32.8|33|30.45|30.35|30.75|31.65|31.9|33.05|34.05|33.85|33.9|33.85|33.75|33.05|32.8|32|30.8|30.8|30.55|31.8|31.75|30.8|30.45|30.15|30.2|29|26.5||||||28.35|28.45|27.55|26.5|26.3|27.1|27.8|27.3|29|30.7|29.35|27.95|26.3|27.05|27|25.75|25.2|24.78|24.54|24.92|24.68|25.5|24.74|24.6|25.1|24|23.92|23.1|23.2|23.18||23.06|23.16|23.08|22.38|21.42|21.1|21.1|21.1|21.18|21.02|21.06|20.5|20.44|20.04|19.8|19.66|20.04|20.76|21.22|21.16|21.12|21.02|21.1|21|21.02|21.4|21.12|20.9|20.4|20.9|21.26|21.86|22.16|22.2|21.12|21.54|22.44|22.3|22.32|22.26|22.2|21.7|21.7|21.2|20.92|20.32|20.32|20.36|20.14|20.5|20.42|19.96|19.86|19.9|19.42|19.38|18.82|18.72|18.36|18.12|18.18|18.4|18.48|18.46|18.4|18.52|18.34|18.2|18.38|18.3|18.34|18.2|18|18.08|17.6|17.68|17.5|16.98|16.24|16.16|15.8|15.94|15.2|14.9|14.88|14.46|14.6|15.42|15.9|15.9|15.92|16.34|16.26|16.24|16.04|16.08|16.32|17.18|17|17.22|17.44|17.82|17.68|18|17.92|17.94|17.18|17.48|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|71.5|72.8|73.6|73.3|74.5|74.7|74|74|74.7|76|76|74.8|74|71.5|73.6|72.2|73.2|71.3|64.1|63.8|62.3|62.1|61.5|67.5|68.7|68.7|74.4|76.7|78.5|79.6|82.1|82.1|82.9|83.4|84.7|85.5|86.3|87.3|88.1|87.7|87.8|87|86.8|87|86.6|85.8|85.8|85|84.9|84.2|85.4|86.4|86.4|85.5|82.8|82.5|80.5||||||80.7|82.8|82.8|82.4|76.4|76.3|77|77.6|74.9|72.7|72.2|72.2|71.6|71.2|76.4|79.8|81.9|82.5|83.3|83.3|83.4|84.1|83.5|87.1|89.1|88.5|88.4|87.7|89.9|90|89|88.7|90.1|89.7|91.1|91.1|92.2|94.4|93.9|93|92.7|93.1|91.9|92.5|87.3||||||86.4|87.4|86.4|89.1|99|107.4|109.4|110.2|109.2|109.6|109.4|110.4|110|110.4|111|111.8|110.8|109.2|108.6|114.4|114.2|115.6|117.8|115.2|119|117.2|114.8|114.6|115.2|118||118.8|118.6|119|116.4|118|116.4|114.4|117.8|122|124.2|122.6|111.4|110.8|105.4|98.8|98.5|97.5|96.3|96|96|95.9|95|94.6|93.9|92.6|94.8|90|89.2|89|89.1|89|89.2|89.5|89.2|89|88.8|89.5|88.4|88.1|88.3|86.3|86.5|85.2|85|84.8|84.5|84.3|85.2|84.8|84.7|83.4|83.5|84.5|84.9|84.8|84.8|84.3|85.5|76.9|76.2|73.9|72.5|70.2|70.3|70|69.8|69.8|68.8|69.4|68.9|69.4|68.3|68.1|69.1|69.7|70|69.1|69|69.6|68.5|67.9|68.7|67.7|67.1|65.6|64.8|62.5|62.6|62.2|64.8|66.6|65.8|63.5|61.9|61|61.7|61.4|59.5|58.7|62|62.5|59.4|58.1|55|54.3|52.7|51.5|52.3|
08530|953109|/equities/middle-east-paper-co|TADAWULALL|40.65|40.8|41.45|41.95|42.75|43.5|43.8|42.75|42.15|41.65|40.85|39.95|40.15|39.6|39.8|39.3|39.15|38.95|38.5|37.6|38.05|38.25|36.45|37.1|36.2|34.95|37|39.2|39.95|40|40.15|39.6|39.45|39.55|40|39.85|39.95|40.5|40.45|39.75|39.45|39.45|39.05|39.05|39|38.75|39.55|40|40.1|40.25|40.35|39.95|40.3|39.95|39.8|39.85|40.1||||||40.45|40.15|41.05|40.95|40|40.25|40.3|41.25|41.6|40.25|39.3|38.25|38.2|38.1|37.95|38.15|39.4|39.8|39.4|39.15|40.65|40.6|40.35|40|39.75|41|41|41.1|41.8|42|42.2|41.8|41|39.5|39.15|40.95|40.6|42.5|42|42.9|43.1|42.2|42.4|43.85|42||||||41.95|43|42.45|40.6|38.45|41.65|43.55|43.35|44.8|45.8|46.05|45.75|46.85|47|46.8|47.1|46.1|46.05|46.05|46|46.3|46.1|44|44.2|43.45|43.8|44.1|43.8|44|45.7||44.5|44.05|43.35|42.6|39.95|39.7|39.4|39.4|40.05|39.35|39.35|39.4|39.45|39.35|37.4|37.1|38.2|38.95|39.45|39.5|39.15|39.4|39.2|39.6|36.8|36.65|35.8|33|32.45|33|32.8|33.2|33.8|34.05|33.65|33.9|33.7|34.1|34|33.6|33.3|33.45|34|33.9|33.1|33|33.05|31.4|31.05|31|31|30.1|29.65|29.1|29.55|30.4|30.5|30.5|30.8|30.3|30.6|30.1|30.05|29.75|28.7|28.65|28.45|29|28.15|27.85|27.6|27.45|27.5|27.65|27.35|27.2|28.2|28|27.35|26.95|26.9|27.15|27.25|27.55|27.85|27.45|26.95|27.8|27.85|28.9|28.85|29.7|29.65|29.65|28.65|28.4|30.45|30.95|30.65|31.65|31.7|31.65|31.85|32.2|32.2|32.3|32.4|32.8|
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|100|100.4|101.4|101.8|104.6|105.8|104.2|103.2|104.2|105.2|106.2|106.6|106|107|108|108|108.8|108.8|107.4|105.8|103.4|104.2|101|103.8|105.4|104|112|116.2|118|120.2|120|119|120|120.6|122.4|119.8|119.6|121|120.4|119.6|118.6|119.4|120|121.6|120.2|119|120|120.2|119.2|118|118|120|120|121.2|119|119.6|122||||||121.6|121|120.4|117.2|113.4|110.4|110.4|112|110.6|107.2|104.6|107.6|106.4|111|114|115.8|120.8|119.8|116.2|116.8|118.2|117.4|119.4|129.4|132.8|133|134.8|134.6|132.2|133.2|132.8|133|132.2|132.4|131.4|134.6|135|136|139.8|136.4|134.6|135.2|137.4|135.8|132.2||||||133.4|133.8|133|134.4|132.8|133.2|131|124.8|121.8|122|122|122.2|119.2|118.8|118.8|121.6|122.4|122.6|123|124.2|124.4|124.4|122.2|121.4|122.4|121.8|121.6|120.8|120.6|123.4||124.8|124.2|123.4|123.4|124|123.6|124.2|121.4|123.4|124.4|125.2|123.2|121.4|120.2|118|117.6|116.8|119.2|122|121.4|120.4|119.2|119.4|116.4|114.8|118.6|116.6|116.8|116.2|117.6|117|115.8|116.6|117.8|112.4|114|113.6|111.6|110.6|111.2|110.4|110.8|109.2|107.6|105.6|105.4|106.8|108|109|109|108.6|108.4|110.2|114.4|114.6|114.4|114|114.8|111.8|111.4|111.4|109.8|108.8|109.6|109.4|109.8|109.4|108.6|108.4|109|107|106|105.6|105|106.6|109|102.6|101.6|103.2|98.6|97.2|97.4|96.3|93.3|93.3|93.9|92.5|95.8|98.3|99.4|99.6|99.8|99.3|99.7|98.6|100|100.8|98.6|98.9|102|103|105.8|106.2|103|101.2|98.8|98.6|97.1|
08532|1054997|/equities/mulkia-gulf|TADAWULALL|5.49|5.47|5.5|5.53|5.55|5.55|5.54|5.52|5.53|5.53|5.5|5.51|5.48|5.47|5.46|5.46|5.46|5.43|5.42|5.4|5.42|5.45|5.43|5.46|5.41|5.4|5.5|5.55|5.49|5.48|5.45|5.54|5.49|5.5|5.51|5.5|5.51|5.56|5.55|5.5|5.48|5.48|5.49|5.5|5.44|5.44|5.45|5.44|5.49|5.51|5.51|5.56|5.59|5.57|5.53|5.55|5.6||||||5.63|5.64|5.63|5.6|5.59|5.57|5.53|5.57|5.51|5.52|5.59|5.55|5.56|5.56|5.56|5.57|5.64|5.59|5.61|5.6|5.7|5.72|5.79|5.79|5.81|5.84|5.88|5.89|5.93|5.92|5.92|5.92|5.91|5.9|5.94|5.96|5.96|5.98|5.9|6|6.02|6.01|6|6.07|6.06||||||6.06|6.04|6.06|6.06|6.06|6.07|6.1|6.09|6.13|6.09|6.18|6.17|6.15|6.08|6.07|6.08|6.06|6.06|6.06|6.06|6.05|6.05|6.04|6.04|6.06|6.05|6.03|6.03|6|6.02||6|6.05|6.07|6.05|6.02|6.01|6.04|6.01|6.01|6|5.99|6|6.01|5.99|5.98|5.99|6|6.07|6.05|6.14|6.14|6.13|6.12|6.1|6.1|6.1|6.01|6|6.05|6.07|6.12|6.14|6.15|6.12|6.1|6.08|6.08|6.06|6.02|6.02|6.01|6.01|5.98|5.97|5.97|5.98|5.99|5.98|5.98|5.99|5.97|5.98|5.98|6|5.98|6|5.99|6|6|5.99|5.99|6|6|6|6.01|5.99|6|5.98|5.98|5.95|5.95|5.97|5.97|5.96|5.92|5.93|5.91|5.93|5.9|5.88|5.84|5.84|5.85|5.84|5.84|5.8|5.79|5.95|5.55|6.12|6.09|6.06|6.01|5.98|5.95|5.91|5.88|5.89|5.99|6.01|6.03|6.09|6.08|6.06|6.05|6.04|6.06|6|
08533|1054998|/equities/musharaka|TADAWULALL|4.98|4.97|5.02|5.03|5.03|5.05|5.05|5.03|5.02|5.02|5.02|5|4.95|4.91|4.98|4.96|4.96|4.94|4.94|4.93|4.91|4.94|4.91|4.91|4.87|4.79|4.9|4.96|4.99|4.96|4.98|4.98|4.96|4.96|4.98|4.97|4.97|4.97|4.97|4.96|4.98|5|4.97|4.95|4.97|4.97|4.78|4.75|4.73|4.76|4.75|4.79|4.75|4.8|4.76|4.81|4.83||||||4.85|4.89|4.91|4.9|4.86|4.85|4.84|4.87|4.87|4.87|4.95|4.96|4.95|4.93|4.95|4.95|4.96|4.96|4.96|4.95|5|5|5|5.07|5.06|5.08|5.09|5.08|5.08|5|5.21|5.2|5.22|5.22|5.22|5.24|5.24|5.34|5.36|5.42|5.42|5.41|5.56|5.56|5.54||||||5.49|5.46|5.49|5.49|5.52|5.55|5.57|5.57|5.58|5.58|5.69|5.71|5.69|5.57|5.57|5.56|5.55|5.56|5.56|5.58|5.58|5.55|5.57|5.59|5.62|5.62|5.62|5.61|5.56|5.62||5.61|5.61|5.58|5.57|5.57|5.57|5.57|5.58|5.58|5.62|5.59|5.57|5.57|5.55|5.56|5.56|5.54|5.59|5.55|5.57|5.58|5.59|5.57|5.6|5.58|5.62|5.62|5.62|5.67|5.72|5.73|5.74|5.73|5.71|5.66|5.87|5.84|5.77|5.75|5.74|5.7|5.63|5.64|5.62|5.62|5.62|5.61|5.6|5.55|5.55|5.53|5.51|5.57|5.56|5.53|5.53|5.55|5.5|5.59|5.59|5.6|5.6|5.55|5.57|5.55|5.56|5.58|5.59|5.58|5.6|5.57|5.57|5.55|5.57|5.57|5.59|5.58|5.57|5.55|5.52|5.53|5.5|5.55|5.54|5.55|5.53|5.51|5.6|5.6|5.6|5.65|5.67|5.65|5.7|5.65|5.66|5.74|5.71|5.83|5.88|5.89|5.93|5.89|5.95|5.91|5.95|5.94|5.97|
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|26.9|26.85|27|27|27.45|27.35|27.85|28.1|28.1|28.7|28.55|29.05|29.4|28.3|28.05|28|27.95|27.8|27.1|26.75|26.85|27.3|26.2|26.6|26.3|25.05|26.8|28.15|28.7|28.9|29.25|29.7|29.9|29.9|29.85|29.95|30|30.6|30.9|30.75|30.65|30.75|30.7|30.6|30.3|29.8|30.4|30.2|30.45|31.1|31.1|31.1|31.65|31.9|31.5|30.9|30.8||||||31.05|31.2|31|30|28.65|28.6|28.3|29.3|29.2|28.9|29.55|30.1|30.5|30.7|30.95|31.8|31.8|31.65|31.25|30.6|30.75|31.45|31.4|32.15|32|32.2|32.65|32.55|32.9|32.65|34.2|33.8|32.7|32.25|31.85|31.6|31.35|33.05|32.85|33.1|32.9|31.55|30.75|29.4|28.05||||||28.5|28.95|28.95|29|28.8|29.5|30.2|30.8|31.7|31.85|31.9|31.55|31.4|31.55|31.4|30.3|29.9|27.9|28.4|30.7|31.15|32.05|32.65|32.55|32.95|33|33.1|32.85|33.15|34.25||34|33.8|34.3|33.6|31.5|31|30.9|31.5|31.65|31.5|31.15|31.4|31.2|31.5|29.75|29.45|29.4|29.5|29.35|29.3|29|28.65|28.55|29.15|28.8|28.85|26.8|25.8|25.4|25.35|25.9|25.9|26.4|27.1|27.25|27.3|27.95|27.55|27.65|26.7|26.5|26.55|26.5|26.55|26.6|26.7|26.5|26.5|26.3|26.5|26.8|27.3|26.9|27|25.95|23.9|22.5|22.34|22.64|22.7|21.9|21.52|21.46|21.6|22.16|22.1|22.1|22.2|21|20.12|19.86|19.78|20|19.9|20.4|21.88|22.64|23.2|22.344|22.344|21.9621|21.8188|22.2485|22.2485|21.8188|21.3175|20.8401|21.5801|21.222|21.9382|22.0098|21.6756|21.5562|21.604|21.1982|21.0072|20.7685|20.5059|20.5297|21.9859|22.7976|22.2485|21.9621|21.9621|22.6782|23.1556|22.2008|22.3679|
08535|40407|/equities/najran-cement|TADAWULALL|8.83|8.81|8.93|8.87|8.97|9.02|8.86|8.84|8.9|8.61|8.6|8.5|8.45|8.42|8.42|8.42|8.46|8.39|8.35|8.19|8.2|8.24|8.2|8.27|8.25|8.25|8.31|8.55|8.66|8.73|8.84|8.86|8.85|8.87|8.86|8.88|8.92|8.96|8.97|8.97|8.98|8.96|8.95|8.97|8.97|8.97|8.96|8.94|8.98|9.03|9.07|9.08|9.04|9.05|9.04|9.04|9.18||||||9.25|9.31|9.39|9.35|9.3|9.26|9.24|9.39|9.53|9.51|9.61|9.65|9.68|9.67|9.7|9.79|9.81|9.82|9.82|9.84|9.86|9.81|9.83|9.91|9.9|9.91|9.96|9.98|9.98|9.98|9.89|9.91|9.9|9.82|9.8|9.81|9.89|9.94|9.9|10.04|10.02|10.02|10.08|10.18|10.08||||||10.22|10.06|9.89||10.18|10.2|10.2|10.2|10.28|10.26|10.26|10.34|10.34|10.3|10.34|10.22|10.24|10.22|10.2|10.26|10.2|10.14|10.14|10.1|10.3|10.36|10.44|10.34|10.46|10.5||10.48|10.52|10.48|10.4|10.28|10.26|10.24|10.2|10.24|10.36|10.38|10.36|10.34|10.24|10.08|10.28|10.32|10.5|10.48|10.48|10.42|10.44|10.4|10.46|10.34|10.52|10.56|10.64|10.8|10.94|10.92|10.98|11.08|11.1|10.94|11.24|11.4|11.36|11.34|11.32|11.36|11.34|11.36|11.38|11.3|11.34|11.32|11.28|11.36|11.36|11.28|11.28|11.4|11.36|11.38|11.46|11.44|11.44|11.46|11.36|11.3|11.2|11.2|11.16|11|10.98|11.1|11.2|10.94|10.88|10.6|10.52|10.52|10.62|10.62|10.6|10.74|10.74|10.58|10.56|10.56|10.58|10.52|10.5|10.42|10.3|10.3|10.72|11.12|11.2|11.04|11.16|11.16|11.2|11.12|11.36|11.72|11.84|11.8|11.84|11.8|12.1|12.12|12.18|12.2|12.2|12.14|12.2|
08536|11695|/equities/nama-chems-co|TADAWULALL|29.85|29.5|28.6|27.9|28.7|27.65|26.6|25.8|25.4|25.55|25|25.3|24.56|24.5|24.94|25|25.25|25.25|25.05|24.68|24.5|24.8|24|24.74|24.26|23.54|25.75|26.8|27.05|27|27|27.2|26.85|27|27.1|28|27.75|27.7|27.65|27.5|27.6|27.1|26.9|26.7|26.6|27|27.3|27|27.15|27.4|27.25|27.1|27.45|27.5|27.75|27.95|28.15||||||27.75|27.9|28.15|27.9|27.75|27.3|26.5|27.5|27.8|27.45|27.5|27.7|27.85|28.15|28.15|28.25|28.4|29|28.85|29.2|29.25|29.2|29|29.1|29|30.1|30.1|30.3|30.7|31.1|31|31|31|31.1|30.1|30.05|30.15|30.55|31.35|31.4|31.3|31.5|31.8|32.15|31.7||||||31.7|32.4|32|31.85|31.9|31.65|32.4|31.7|32.2|32.65|34.05|34.4|35|34.85|34.45|34|34.05|34|34.1|34.7|34|33.85|33.8|33.85|34.05|34.4|34.95|34.65|35|35.75||35.85|35.65|35.75|36|35.6|32.8|32.7|32.75|32.95|32.9|31.45|32.45|32.4|32.3|32.6|32.5|32.7|33.05|33|33.05|33|33.2|33.05|33.05|32.95|33.5|33.9|33.3|33.1|32.6|32.95|32.7|32.55|31.8|31.7|32|31.95|32|31.55|31.6|31.55|31.5|31.5|31.3|31.5|32|31.8|31.6|31.6|31.6|31.65|31.65|31.8|31.8|31.65|31.5|31.65|31.55|31.7|30.85|30.9|30.7|30.7|30.45|30.35|30.7|30.9|30.65|30.5|29.9|29.85|29.7|29.8|29.85|29.5|30.15|29.8|29.7|30|29.8|29.75|29.8|29.65|29.9|30.15|30.2|29.85|30.4|31.3|31|31.2|31.75|31.2|31.05|31.2|31.2|31|30.95|30.9|31.6|31.3|31.45|31.9|32.35|32.4|32.3|32|32.4|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|34.35|34.35|34.85|34.35|34.8|34.95|35.1|34.85|34.9|35.95|36.25|36.55|36.65|35.65|34.75|34.65|34.8|34.8|34.5|34.55|34.6|35|34.65|34.6|34.25|34.6|36.55|37.8|37.4|37.1|37.15|37|36.9|37.1|37.25|37.9|37.9|37.55|37.4|36.85|36.45|35.85|35.75|35.75|35.65|35.2|35.05|34.8|35.35|35.6|35.8|36.15|35.9|35.65|35.65|36.1|35.75||||||35.15|35.1|35.55|35.5|35.55|34.35|34.3|34.4|34.6|33.75|33.8|33.05|32.9|33|33.05|33.95|34.35|34.05|34.1|34.9|35.05|34.6|35.2|35.5|35.5|35.75|35.95|35.6|35.8|36.5|36.2|37.25|37.35|37.35|37.05|36.95|36.9|37.4|37.5|37.5|37.7|37.4|38.35|39.4|39.65||||||40.4|39.8|39.6|39.35|39.9|40.1|38.55|38.9|39.25|39.5|39.4|39.15|39|38.5|38.65|38.85|39.6|39.65|39.85|39.95|40|39.6|39.8|40.5|41.7|42.15|42.05|41.8|42.05|42.05||42.2|41.1|41|41.3|41.6|41.2|41.4|40.9|40.8|40.8|39.65|39.3|40.3|40.3|40.5|40.5|41.6|42.8|43.05|42.75|42.7|42.65|42.25|41.95|42.05|42.1|42.05|42|41.6|42.25|42.55|42.45|42.6|42.9|39.4|39.75|38.8|38.65|38.45|38.1|38.4|38.8|38.25|38.2|38.05|38.4|37.7|36.45|36.85|36.1|35.3|35.4|34.75|34.7|34.1|34.05|34.05|34.45|34.65|33.9|34|33.95|33.85|34|34.05|34.05|34.6|34.55|34.5|34.25|33.9|34.05|34.15|34.6|35.05|35.45|35.45|35.9|35.65|35|33.35|32.2|32.05|31.4|31.5|31.6|30.9|30.9|31.05|31.5|32|31.45|30.95|31.2|31.3|31.85|31.65|31.6|32.15|33.1|33.2|33.55|33.1|32.8|32.7|32.7|32.6|32.8|
08538|1116144|/equities/national-company-learning|TADAWULALL|209.4|209|210.6|209.4|211.6|213.2|208|197.8|197|196.4|194.6|193.4|190|188.4|189.8|181|178.2|179|175.8|172|174|172|171|166|163.2|156|168|180.2|183.6|181.8|181.2|182.2|188.6|196|196.4|194.4|191|192.8|187|180.8|176.6|176|178|178|178.8|170|167.8|165.4|163.2|158|157.4|157|155.8|156.4|155.2|153.6|152.8||||||149|152|154|153.8|149.4|150.2|149|153|156|152.2|150|151|152|151.2|151|153|149.6|150.8|154.4|158|158.6|158|160|161|162.2|161.6|166|165.2|157.6|154.2|149|148.2|146.8|145|149|146.2|142.2|150|151.2|151|148.6|147|146.4|146.8|138||||||142|138.6|137.8|132|127|139.2|146.6|151.4|154.8|162.8|170.4|176.8|168.6|169.6|171.2|167.2|166.2|166|162.4|172|172|173|170|170|169.8|169.2|166.6|166.4|169|172||169.8|170.2|170.2|169|169|168.8|167|166.2|163.2|164.6|158|149.8|145.4|145.4|146.4|146.2|147.6|145.8|144.8|140.2|137.8|136.2|134.2|131|131.4|128.4|127.6|127.6|126|127.2|125.6|124|125.2|125.2|121.8|120.4|120.4|118|118|118.2|116.2|115|113.6|113.4|112.4|115|111.4|111|111|110.8|111|110.6|111.8|112.4|111.4|108.2|106.6|108.2|105|105.2|105.4|107.4|109.4|111.4|107.4|107.2|106.8|104.6|101|101|101|100.2|100.2|100|100.4|99|99.3|98.8|99.5|97|95.9|97.5|98.4|97.3|97.1|96|95.4|97|98.5|99.8|101.4|99.3|98.9|97.7|98.2|98.2|99|96.8|96.1|98.3|98.2|99.3|96.3|96|95|93.2|91.3|94|
08539|11684|/equities/nat-gypsum-co|TADAWULALL|23.96|24.24|24.6|24.38|25.15|24.5|24.46|24.48|24.28|24.32|24.48|24.34|24.12|24.1|24|24|23.76|23.72|23.44|22.84|22.9|23.04|22.6|22.92|22.5|21.7|23.8|24.76|24.98|25.3|25.3|25.4|25.1|25|25.15|25.15|25.4|24.28|24.3|24.06|24|23.66|23.46|23.5|23.24|23.26|23.38|23.24|23.76|24.04|24.1|24.2|24.2|24.34|24.12|23.8|23.84||||||24.1|24.52|24.54|24.46|24.26|24.24|24.76|25.2|25.4|24.86|25.3|25.7|25.8|26.15|26.15|26.25|26.1|26.4|26.5|26.55|26.8|27|26.95|27.95|28.1|28.05|27.7|27.75|27.6|27.6|27.65|27.8|26.75|26|26.8|27.15|27|28.35|27.75|28.95|29.05|28.05|28|27.75|25.7||||||26.15|25.3|25.05|25.4|25.75|24.96|25|24.96|25.75|25.65|26|26.1|26.25|26.7|26.4|25.3|25.25|25.2|25.25|25.5|25.3|25.35|24.94|24.9|25.2|25.8|25.55|24.6|24.98|25.8||25.5|25.15|25.15|25.05|23.7|23.6|23.7|23.78|23.84|23.78|23.48|23.3|23|23.08|22.88|22.88|22.96|23.6|23.54|23.48|23|23.02|23|23.58|23.5|24.12|24.16|23.84|23.7|23.66|23.84|23.62|23.98|23.88|23.32|23.7|23.9|23.36|23|23.1|22.96|22.86|22.96|22.84|22.76|23|22.84|22.84|22.92|22.9|22.82|22.76|23.02|23|22.62|22.32|22.22|22.22|22.26|22.26|22.24|21.92|21.8|21.24|21.36|21.42|21.72|21.88|21.36|21.1|20.5|20.42|20.22|20.08|19.74|20.16|20.22|20.52|20.2|20.2|19.96|20.12|19.9|19.82|20|19.66|19.52|20|20.82|21|21.12|21.28|21.04|21.04|20.9|20.68|21.6|22|21.98|22.54|22.6|22.8|22.98|23.1|23.08|23.2|22.72|23|
08540|48637|/equities/northern-region-cement-co|TADAWULALL|8.88|8.94|9.01|9.03|9.11|9.1|8.94|8.94|9.02|8.91|8.88|8.8|8.78|8.76|8.78|8.81|8.85|8.82|8.84|8.88|8.91|8.9|8.9|8.8|8.74|8.71|8.92|8.94|8.93|8.98|9|9.02|9.02|9.03|9.04|9.04|9.04|9|9.01|9.01|9|9|8.99|8.98|8.95|8.96|8.99|9.02|9.03|9.04|9.07|9.06|9.03|9.03|9.03|9.01|9.1||||||9.17|9.25|9.33|9.3|9.27|9.24|9.28|9.36|9.38|9.36|9.39|9.37|9.41|9.5|9.51|9.56|9.59|9.61|9.62|9.67|9.61|9.66|9.68|9.7|9.7|9.74|9.79|9.8|9.86|9.86|9.81|9.75|9.74|9.7|9.51|9.64|9.7|9.75|9.77|9.81|9.82|9.79|9.83|9.87|9.82||||||9.89|9.77|9.72|9.8|9.99|9.96|9.93|9.93|9.95|9.94|9.92|9.93|9.93|9.94|9.95|9.95|9.96|9.94|9.93|9.94|9.94|9.94|9.94|9.93|10|10.02|10.04|10.04|10.04|10||10.02|10.04|10.08|10|10.02|9.99|9.97|9.98|9.98|9.97|9.98|9.98|10|9.97|9.98|9.96|10.04|10.12|10.12|10.1|10.1|10.1|10.08|10.04|10.04|10.1|10.2|10.26|10.38|10.42|10.42|10.46|10.46|10.5|10.46|10.5|10.56|10.56|10.52|10.5|10.52|10.52|10.54|10.58|10.52|10.5|10.56|10.54|10.52|10.48|10.48|10.52|10.52|10.56|10.56|10.58|10.5|10.56|10.44|10.42|10.42|10.44|10.48|10.64|10.56|10.54|10.56|10.58|10.48|10.38|10.28|10.18|10.16|10.16|10.14|10.16|10.14|10.14|10.16|10.14|10.18|10.22|10.2|10.2|10.2|10.16|10.14|10.4|10.4|10.42|10.4|10.4|10.4|10.42|10.4|10.48|10.6|10.56|10.6|10.66|10.72|10.74|10.74|10.94|10.96|10.96|10.92|10.94|
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8|8|8.03|8.05|8.12|8.12|8.15|7.9|7.88|7.92|7.96|8|7.96|8|8.01|8.01|7.89|7.85|7.84|7.99|7.94|8.1|8.21|7.78|6.97|6.88|7.06|7.07|7.06|7.15|7.14|7.12|7.1|7|6.98|7.11|6.75|6.7|6.71|6.69|6.69|6.58|6.58|6.59|6.59|6.58|6.63|6.62|6.6|6.7|6.7|6.63|6.68|6.6|6.6|6.6|6.7||||||6.73|6.78|6.87|6.85|6.77|6.78|6.79|6.8|6.82|6.81|6.84|6.87|6.88|6.9|6.91|6.92|6.93|6.96|6.97|7.01|7.01|7|7|7.31|7.3|7.3|7.35|7.37|7.45|7.48|7.5|7.51|7.45|7.38|7.35|7.3|7.3|7.4|7.43|7.6|7.49|7.47|7.5|7.71|7.5||||||7.66|7.53|7.4|7.35|7.33|7.38|7.5|7.45|7.64|7.89|7.89|7.95|7.92|7.92|7.9|7.85|7.95|7.89|7.9|7.91|7.91|7.94|7.87|7.9|8.17|8.27|8.69|8.62|8.62|8.8||8.8|8.8|8.93|8.93|8.83|8.81|8.82|8.78|8.79|8.87|8.99|9|9.01|9.06|9.05|9.06|9.04|9.1|9.08|9.1|9.13|9.2|9.32|9.27|9.37|9.55|9.98|10.02|10|10|10.04|10.18|10.3|10.3|10.3|10.32|10.34|10.32|10.3|10.3|10.28|10.48|10.44|10.48|10.5|10.52|10.56|10.66|10.72|10.64|10.58|10.52|10.6|10.92|10.84|10.9|10.84|10.74|10.8|10.5|10.66|10.62|10.5|10.32|10.18|10.2|10.14|9.97|9.87|9.77|9.5|9.55|9.52|9.61|9.55|9.96|9.94|9.94|9.97|9.99|9.98|9.9|9.8|9.8|9.93|9.8|9.71|9.94|10.02|10|10.06|10.16|10.14|10.14|10.16|10.16|10.2|10.26|10.36|10.36|10.42|10.48|10.56|10.74|10.68|10.74|10.6|10.62|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51|50.8|51.4|51.1|51.8|52.5|53.4|52.8|52.5|51.6|51.1|50.9|51|51.1|51.5|51.5|51.5|51.7|51.5|51.3|51.8|52.1|51.8|52.2|51.3|50.4|52.2|53.7|53.8|53.4|55|55|55.5|56|56.1|56.1|56.1|55.8|55.1|54.8|55.1|55.2|54.9|55.2|55|55.3|55.3|55.4|55.4|56|56.4|56.5|56.5|56.7|57|57.4|57.4||||||56.5|58|58.2|58.4|58.3|57.7|57.5|57.1|57.1|57|56.8|56.9|57|56.2|55.7|56.1|57|57.6|58.2|58.5|59|58.9|59.3|57.7|57.6|57.5|58|57.6|57.7|58|58|58|57.9|57.2|56.4|56.9|56.6|58|58|58.1|58.2|58.3|58.8|59.2|58.9||||||59|58.5|58.3|58.2|58.1|58.1|58.1|58.1|58.2|58.4|58.3|58.3|59.5|59.3|58.9|58.7|58.9|58.8|58.9|58.9|58.9|58.8|58.9|58.7|58.9|59.5|58.7|58.5|58.6|58.3||58.7|58.8|58.8|58.9|58.8|58.8|58.1|57.7|59|59.5|60|59.3|59.1|58.8|58.7|59|59|59.5|59.7|59.9|60|60|60.5|60.4|60.9|61|60.9|61|61.5|62.8|62.8|62.6|62.9|62.8|62.3|62.6|63.1|63.2|63.6|63.2|63.3|63|62.9|62.9|62.7|63|63|63|62.7|62.9|62.8|62.8|62.7|63.1|63|63|63|63|63|63.6|63.1|64.1|64.2|63.5|63.3|63.3|63.5|63.9|62.9|62.6|62.4|62.1|62.2|62.1|61.9|61.8|62.1|61.7|61.8|62.3|62.5|62.3|62.5|62|62|61|60|60|62.4|61.4|61.5|62.2|62.2|62|61.9|63|63.7|62.5|62|62.1|63|63.9|64.2|64|64.1|64|63.8|64.4|
08544|997128|/equities/raydan-co|TADAWULALL|56.5283|57.393|57.8253|55.4475|56.6364|58.3658|59.0143|61.6083|62.2568|60.9598|60.3113|60.6355|63.0134|64.8509|65.3913|65.4994|62.2568|63.8781|58.4739|57.5011|57.2849|57.2849|55.8798|57.7173|55.9879|54.0424|57.1768|59.0143|58.0415|58.4739|58.69|59.7709|59.4466|60.7436|60.6355|61.2841|62.0406|62.6892|62.6892|62.3649|62.473|63.3377|61.9326|61.9326|61.176|60.5275|61.8245|63.0134|63.0134|63.1215|62.0406|62.9053|64.8509|62.7972|60.5275|59.4466|59.3385||||||61.176|62.473|64.6347|63.5538|59.3385|59.6628|61.0679|62.7972|62.1487|61.0679|61.176|62.473|63.6619|62.0406|60.8517|61.3921|61.176|61.0679|61.6083|63.8781|65.4994|67.3368|65.3913|67.4449|69.3904|69.3904|69.8227|70.2551|71.0117|65.8236|62.6892|61.6083|61.176|58.3658|58.0415|59.0143|58.0415|61.3921|56.9607|56.4202|54.2585|53.9559|53.8694|55.4475|51.8374||||||54.9071|54.3666|54.1505|54.9071|54.6909|58.3658|60.3113|60.4194|61.8245|63.3377|63.1215|64.9589|63.8781|62.9053|63.1215|60.9598|58.5819|58.4739|57.8253|59.1224|59.0143|59.5547|58.4739|58.5819|59.7709|60.2032|59.6628|57.7173|57.7173|57.9334||57.5011|57.9334|57.6092|58.0415|56.4202|55.6636|55.6636|55.7717|56.096|55.4475|55.0151|54.9071|54.3666|53.9127|53.3939|54.0424|54.0424|56.2041|56.9607|56.2041|56.096|56.2041|56.4202|56.9607|56.3122|58.0415|58.1496|57.6092|57.6092|57.0687|56.4202|56.6364|57.2849|58.2577|57.0687|57.0687|57.6092|57.9334|57.393|56.6364|55.6636|55.9879|56.7445|56.6364|55.6636|56.096|55.4475|55.4475|55.5556|55.9879|55.8798|55.4475|55.5556|55.0151|53.4371|53.3939|53.5236|53.5236|53.3074|52.7454|52.486|52.5292|53.0048|52.6589|52.5724|52.5292|53.61|52.0969|52.0536|51.8374|51.578|51.6213|51.6645|49.8919|51.0592|52.7454|53.61|53.8262|53.8262|53.61|51.9671|52.1833|51.8807|49.719|51.4916|50.4107|50.1081|52.313|53.0048|53.61|53.61|54.1505|53.048|52.8318|52.486|51.8374|54.0424|52.8751|53.0912|56.6364|56.8526|56.2041|57.2849|57.5011|59.4466|59.879|59.1224|59.4466|
08545|11741|/equities/red-sea-housin|TADAWULALL|48.4|42|42.95|43.7|44.2|44.75|46.2|44.2|41.35|38.25|38|37.3|36.1|36.6|33.4|32|29|27.6|26.45|26.1|26|26.9|26.65|25.1|24.46|23.8|24.76|26|25.5|26.25|26.45|26.75|26.85|27|27|27.15|27.2|27.35|27.2|27|27|26.7|26.7|26.75|26.5|26.25|26.7|26.75|27.25|28.15|28.4|28.4|28|28.55|28.5|27.8|27.7||||||28.45|29.05|29.6|28.7|28.4|28.5|29|30|29.7|29.1|29.5|30|29.5|30.5|30|31.25|31.3|30.55|30.2|31.05|31.1|31|31|30.7|30.95|32.2|32.55|31.8|31.85|32.55|32.15|32.3|31.7|31.4|30.85|31.85|31.5|32.6|31.85|32.85|32.3|32|29.85|29.8|28.25||||||27.7|28.6|28.8|29.25|26.7|26.9|25.7|25.45|24.16|24.14|24.02|24.28|24.5|24.2|23.9|23.9|23.78|23.82|24.1|23.5|23.5|23.34|22.96|23.2|23.66|23.82|23.82|23.24|23.6|24.02||24.1|24.2|23.98|23.62|23.84|23.72|24.02|23.9|23.86|23.56|23.48|23.2|23.2|22.56|22.5|23.12|23.22|24.08|24.44|24.5|23.94|23.64|23.84|23.86|23.6|23.92|23.46|23.38|23.8|23.88|23.86|23.8|24.18|24.26|24.32|24.42|24.46|23.78|23.08|22.9|22.82|22.9|22.86|22.76|22.88|23.02|22.64|22.68|22.8|22.74|22.82|22.88|22.96|23|22.98|22.92|22.66|22.58|22.86|22.62|22.3|22.34|22.78|22.7|22.2|22.04|21.98|21.44|20.88|20.36|19.9|19.96|19.96|19.94|19.94|20.24|20.72|20.72|20.68|20.42|20.2|20.3|20.34|20.24|20.2|20.2|19.92|20.2|21|21.48|21.66|21.4|21.2|21|20.68|20.66|21.7|21.7|21.7|22.6|22.7|22.78|22.72|22.64|22.52|22.44|22.38|22.52|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|18.825|19.0125|19.1625|18.975|19.2375|19.3875|19.425|19.2|19.425|19.8375|19.65|19.8375|19.275|19.05|18.7875|18.825|18.66|18.645|18.48|18.51|18.705|19.1625|18.8625|18.9375|18.6|18.57|19.5|20.175|20.325|20.4|20.475|20.2875|20.1|20.3625|20.25|20.625|20.325|20.1|20.0625|19.95|19.65|19.65|19.35|19.3875|19.3125|19.0125|18.8625|18.69|18.705|18.75|18.825|19.275|19.2|18.9|19.0875|19.0125|18.705||||||18.495|18.63|18.9|19.0875|18.9|18.66|18.465|18.75|18.9|18.375|18.3|18.3|18.15|18.21|18.69|18.825|19.125|19.05|19.0875|19.6875|19.5|19.5375|19.6875|19.875|19.8|19.725|19.9125|20.1|20.25|20.4375|20.4375|20.4|20.6625|20.85|20.8125|20.775|20.7|21.0375|20.775|20.6625|20.8875|20.775|21.15|21.5625|21.7875||||||21.825|21.7875|21.525|21.5625|21.975|22.125|21.7875|22.05|22.0125|23.025|22.4625|22.275|22.5375|22.3125|22.725|22.6125|22.6125|22.575|22.8|22.65|22.7625|22.3125|22.3125|22.6875|22.95|23.1375|23.175|23.0625|22.8375|22.8||22.7625|22.5|22.4625|22.425|22.35|22.6125|22.3875|22.2|21.825|21.825|21.3|20.9625|21.3375|21.075|21|21.3|21.825|22.3875|22.1625|22.05|22.575|22.275|21.9|21.6|21.4875|22.35|22.425|21.8625|21.4875|21.5625|21.45|21.3375|21.4125|21.75|21.45|21.6|21.4875|21.4125|21.3375|21.15|21.525|21.4125|21.1875|21.15|21.1125|21.1875|21.375|21.1875|21.225|20.7375|20.4|20.175|20.175|20.2125|19.875|20.025|20.0625|20.175|20.1375|20.025|20.1375|20.025|19.9875|20.025|20.175|20.5875|20.6625|20.625|20.625|20.4|20.4375|20.2125|19.7625|20.3625|20.4375|21.1125|20.7375|20.175|20.025|19.9125|19.6875|19.1625|19.125|18.9375|19.0875|19.2|19.0125|19.05|18.975|19.6125|19.725|19.4625|19.05|19.35|19.4625|19.725|19.0125|19.0125|19.125|19.5|20.0625|20.4375|20.775|20.625|20.5875|20.4|20.55|20.8125|
08547|994496|/equities/riyad-reit|TADAWULALL|6.86|6.81|6.82|6.87|6.91|6.96|6.98|6.99|7.1|7.19|7.13|7|6.88|6.72|6.65|6.62|6.69|6.51|6.45|6.43|6.56|6.7|6.65|6.72|6.54|6.35|6.58|6.87|6.9|6.84|6.86|6.8|6.82|6.82|6.84|6.83|6.8|6.84|6.79|6.79|6.79|6.83|6.8|6.8|6.74|6.7|6.56|6.5|6.52|6.55|6.57|6.65|6.8|6.81|6.81|6.82|6.82||||||6.85|6.85|6.89|6.92|6.88|6.82|6.81|6.8|6.82|6.79|6.74|6.75|6.72|6.82|6.83|6.78|6.76|6.74|6.82|6.92|6.98|6.99|7.25|7.53|7.61|7.61|7.66|7.65|7.77|7.76|7.72|7.75|7.72|7.7|7.72|7.64|7.62|7.62|7.74|7.75|7.78|7.77|7.89|7.91|7.9||||||7.94|7.9|7.91|7.9|7.88|7.8|7.88|8.05|8.75|8.77|8.75|8.78|8.73|8.7|8.7|8.75|8.71|8.74|8.77|8.79|8.78|8.73|8.72|8.72|8.71|8.71|8.72|8.61|8.6|8.53||8.52|8.46|8.5|8.5|8.51|8.54|8.55|8.55|8.54|8.5|8.51|8.48|8.41|8.49|8.45|8.36|8.57|8.65|8.48|8.45|8.4|8.38|8.49|8.49|8.51|8.48|8.49|8.58|8.64|8.74|8.78|8.77|8.77|8.77|8.75|8.8|8.85|8.83|8.8|8.75|8.74|8.75|8.69|8.68|8.61|8.65|8.58|8.5|8.5|8.51|8.32|8.24|8.18|8.18|8.15|8.12|8.1|8.08|8.03|8.06|8.08|8.05|8|8.11|8.1|8.06|8.02|8.01|8.14|8.11|8.15|8.15|8.13|8.13|8.15|8.1|8.18|8.11|8.17|8.12|8.1|8.05|8.16|8.15|8.16|8.1|8.08|8.09|8.12|8.19|8.24|8.2|8.09|8.17|7.9|8.05|8.06|8|8.24|8.2|8.24|8.24|8.41|8.44|8.43|8.43|8.37|8.39|
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|34.2|34.25|34.35|33.5|34.2|34.65|34.85|34.5|34.4|34.95|35.15|35.9|36.05|35.95|35.9|36.55|36.6|37.25|36.7|36.65|36.8|36.3|36|35.9|35.85|35.2|37.2|38.15|38.25|38.2|38.6|37.85|37.7|37.75|37.65|38.6|38.45|38.15|38.15|37.95|37.85|37.85|37.65|37.9|38.2|36.95|37|37.3|37.45|37.65|37.75|38.1|37.95|37.8|38.1|38.3|38.05||||||37.85|38.5|38.2|38.5|38.7|38|37.8|38.6|38.05|38.1|37.5|37|37.3|37.5|38.6|39.15|39.65|39.55|39.5|40.3|39.55|39.9|40.6|40|40.3|40|40|39.75|39.85|40.55|40.3|40.15|40.35|39.9|39.25|39.35|39.2|39.15|38.65|38.9|39.6|39|40|40.2|40||||||41.3|40.5|40|39.75|39.9|41.1|41.35|41.45|40.8|40.7|41.2|40.75|40.7|40.9|41.3|41.15|41.05|41.15|40.65|41.05|40.8|39.95|39.6|40.15|40.05|40.7|40.3|40.15|38.7|38.9||37.75|37.85|37|37.65|37.8|37.4|37.85|37.35|37.55|37.1|35.35|35.1|35.4|35.15|35.5|35.7|36.2|37.85|37.35|36.95|36.75|36.55|36.5|36|35.85|36.05|36.45|36|35.75|35.95|36.55|37.25|37.9|38.2|36.5|37|37.5|37.65|37.3|36.9|36.6|36.4|35.8|35.55|35.55|35.8|36.4|35.35|35|34.3|33.75|33.6|33.45|33.4|33.2|33.4|33.55|34.15|34.55|34.3|34.15|33.9|33.8|34|34|34.15|34.5|34.45|34.9|34.35|34.1|34.1|33.85|34|34.6|35.5|35|34.9|34.65|34.8|33.2|33|32.45|31.7|31.75|31.55|30.9|30.6|31.05|31.65|31.95|31.8|31.15|31.4|31.9|32.55|32.15|32.2|32.6|32.85|33.15|33.65|33.8|34.1|34.4|34.1|34.1|34|
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|73.5|73.5|73.8|73.1|75.4|75.3|75.1|74.8|75.5|75.5|75.6|74.7|74.5|74.4|74.1|73.8|73.9|74.5|74.5|75.3|75.1|74.9|74.9|75.5|75.2|74|77.2|79.3|78.4|78.7|78.4|78|77.8|77.4|77.8|78.3|78.8|78.3|78.1|77.4|76.8|75.2|73.9|73.7|73.8|74|74|73.7|73.7|73.6|73.5|73.6|73.4|73.4|73.9|74.2|74||||||73.5|74|75.3|75.4|74.3|74.5|75|76|75.6|75|75|74.9|75.1|75.9|76.1|76.8|77.7|77.8|77.8|79.7|79.7|79.6|79.8|80|79.7|80|80|80.2|81|81.7|81.8|83.7|84|82.3|78.9|78.8|78.7|79.2|78.9|79.6|80.7|80.8|82.1|85.4|85||||||86.1|82.6|78.7|78.3|78.1|76.9|76.8|76.8|77.1|77.5|77.6|76.9|76.8|76.9|77.4|77.4|77.9|78.2|77.9|78.1|78|78|77.7|77.7|78.2|78.3|77.8|78.7|78.8|79.2||79|78.6|78.3|78.6|78.3|78|78|79.6|79.4|79.1|78.5|78.1|78.4|78|77.4|77.6|78|79.2|78.7|78.4|78.5|78|78|77.5|76|77.4|79|79.5|79.4|79.8|80|81.1|81.1|80.7|79.6|81.8|83|83.4|83.3|82.5|82.3|82|81.3|81.1|80.6|81.2|81.4|79.6|79.4|79|78.4|78.9|79.5|79.8|79.6|79.8|79.5|79.5|79.4|79|79|78.8|79.3|80.6|80.5|80.7|80.5|81.6|82.2|81.2|78.2|78|77.5|77.6|77.2|77.8|78.2|79.2|78.9|75.7|75.7|76.5|76.1|75.8|76.2|76.1|75.3|75.8|78.8|78.9|78.8|78.8|78.8|79.6|78.8|79.1|80.5|80.3|82|81.1|81.1|82|82|82|82.5|82|82.3|83|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|115|114.6|114.4|113|115|114.6|114.8|113.8|112.8|114.4|115.4|115.8|115.2|115.6|115.6|115.4|115.6|115.4|115.4|114.2|114.2|113|111.6|113|110|107|111.6|115.8|114.8|114.4|114.2|113.2|113.2|114.2|114.2|116.4|116.6|116.4|117|116.2|115.2|114|113|113.2|113.4|112.6|112.4|115.4|115.4|114.6|115.2|113|111.6|111.6|112|111.6|111||||||110|109.6|109.6|109.8|109.2|108|107.6|108.4|109.4|106.2|106|107.4|107.8|108.4|109.4|110|111.6|110.6|110|111.8|109.6|109.6|110|111.4|111.6|111.6|112.2|112.2|112.2|114|113.6|114|114.8|114.6|111.2|108.2|107.6|108.2|110.8|114.6|115.8|115|117|119|118.6||||||121.8|121.8|118.2|119.8|120.6|121.2|121.6|121.8|121.8|122.8|123|123.2|123|122.8|121.8|120.2|120.2|122|122.2|124.6|124.6|124.4|124|124|125.2|125.2|125.6|125.6|126|127.8||128|127.6|127|127.4|126.2|125.4|125.4|125.8|126.8|127.4|129.4|128.2|126.8|126.8|126.2|127.6|127.8|130.2|129.4|128.6|126.2|125.4|126|126.2|125|128|129.2|131.6|131.6|133.2|133.6|134.6|135|138|134|137.2|138.8|138|137.8|137|136.4|136.2|135.8|135.4|135.4|137|135.8|135.2|135.4|133.6|133.4|133.4|133|133|133|134|134|135.4|136|135.2|134.4|134.6|133.4|135|134.6|134.8|135.6|136|136|135.6|133.4|133|132.8|131|131.6|131.6|131.6|133|134|132.8|132|129.4|128.8|126.2|128|127.2|125|127|131|132.2|133.4|134.6|133.2|132.6|131|131|131.4|130|130|130.4|132.2|134.2|134|132|133|132.8|130.6|132|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|362.6|360.2|365.2|367.2|361.8|354|354|353.2|352.8|358|365.6|364|363.8|363.8|365.6|365.8|362.2|354|346|337|338.4|340|335.6|342.8|334|330.8|341|340|333.4|327.4|330|333.2|331.6|334.6|340.4|340.4|340.4|340.4|343.6|342.2|338|338|339.6|343.8|345.2|343|344|338|334|338.4|345.2|348.8|347.4|346.4|349.2|348.6|350.6||||||347.6|348.4|353.6|351|339|338.4|344.2|335|341|332|337|335.6|332.4|336.8|333.6|337|345|350.4|345.6|358.6|365|363.6|367.4|379.2|361.8|348.6|352.6|348.8|350.4|354.2|355|357.6|357.8|344.6|343.2|331|345|360|365.2|368.4|361.4|357.6|368.4|366.4|363.2||||||368.6|370|376.6|370|367|385|387.8|389.8|390|386|382|392|395.4|405|404|402|412|411|396.2|391|376.8|376.2|374.4|373.6|377|378.4|379.6|374|373.6|378||375.2|381.4|379|370|365|358.8|355.4|356|389.2|385.2|380.2|380.2|365.2|363|352.6|346.6|347.6|357|358.8|358|356|360|355.2|356|346|351.4|350.6|361.8|358.2|355.2|351.6|356.2|348.6|346.8|339.2|333.6|330|333|331|332.2|328.4|326|325.6|324|325.8|327.2|326|321.6|321|320.8|325.4|327.4|327|324|322.6|323.4|322|325|320|319|318|324|307.6|305|298.4|296.6|290|289|290|290.2|291.8|291.8|290.6|287|286|288.4|288.2|287.2|295.4|296.8|296.2|293.6|291|289|286.2|283.4|280.2|281|280|292.2|294.4|303|303|302|297.8|298|309.2|312|313|320.8|322|321|321.4|321|321|318.2|307.6|305.6|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.26|3.29|3.35|3.37|3.4|3.4|3.37|3.34|3.33|3.32|3.33|3.36|3.37|3.3|3.34|3.26|3.2|3.16|3.07|3.04|3.11|3.12|3.12|3.24|3.18|3.11|3.28|3.45|3.49|3.52|3.46|3.39|3.34|3.3|3.44|3.3|3.28|3.34|3.34|3.32|3.3|3.32|3.35|3.29|3.23|3.21|3.25|3.3|3.34|3.4|3.38|3.32|3.31|3.24|3.2|3.19|3.21||||||3.23|3.27|3.35|3.31|3.21|3.21|3.36|3.5|3.5|3.47|3.5|3.6|3.62|3.61|3.6|3.55|3.51|3.53|3.52|3.51|3.62|3.59|3.58|3.63|3.61|3.76|3.86|3.9|3.96|3.96|3.97|3.98|3.94|3.93|3.94|3.85|3.78|3.87|3.95|3.93|3.91|3.71|3.75|3.68|3.5||||||3.6|3.55|3.52|3.52|3.52|3.5|3.66|3.63|3.82|3.87|4.05|4.07|3.98|3.92|3.93|3.92|3.91|3.91|3.92|3.94|3.8|3.83|3.57|3.54|3.62|3.59|3.51|3.33|3.34|3.37||3.36|3.37|3.39|3.43|3.25|3.25|3.23|3.26|3.34|3.3|3.28|3.29|3.28|3.26|3.25|3.27|3.28|3.44|3.51|3.5|3.5|3.49|3.54|3.48|3.34|3.4|3.46|3.47|3.32|3.36|3.37|3.37|3.37|3.35|3.29|3.31|3.31|3.2|3.17|3.13|3.12|3.13|3.14|3.12|3.13|3.16|3.19|3.19|3.2|3.2|3.21|3.18|3.21|3.23|3.2|3.19|3.19|3.21|3.18|3.17|3.19|3.19|3.18|3.2|3.18|3.13|3.09|3.03|3|3|2.9|2.89|2.89|2.9|2.9|2.86|2.86|2.88|2.85|2.85|2.77|2.8|2.78|2.74|2.82|2.78|2.74|2.81|2.87|2.98|2.97|3|2.96|2.96|2.92|2.94|3.04|3.05|3.02|3.18|3.16|3.18|3.23|3.28|3.32|3.31|3.29|3.31|
08554|11631|/equities/sagr-insurance|TADAWULALL|19.44|19.2|19.6|19.1|19.66|19.86|19.96|19.86|20|20.04|20.32|20.4|20.18|20.2|20.14|19.6|18.52|18.46|18.34|18.06|17.86|18.14|18.1|18.02|17.5|16.36|18.1|19.48|20.4|19.26|19.06|19.86|19.84|21.48|21.14|21.84|22.8|22.4|23.1|21.1|19|17.4|17.3|17.42|16.6|16.58|16.8|16.7|16.72|17.04|17.58|17.74|18.52|17.7325|17.4688|17.1062|17.4688||||||17.8643|18.128|18.2928|18.161|17.4358|17.5347|17.7984|18.095|18.2269|17.337|17.8314|18.161|18.4246|18.6883|18.5235|18.952|18.8202|19.5453|20.1056|19.9408|20.2374|20.1715|20.1056|20.6|20.4352|21.3581|21.7536|21.7536|21.0944|20.9296|21.424|20.5341|20.2374|19.9738|20.0726|21.9514|22.0502|21.8525|22.1491|21.7536|21.2262|20.9296|21.0285|20.6659|19.1827||||||20.1056|20.1056|19.743|20.3034|21.0285|21.7536|21.3581|20.5011|19.7101|19.776|18.8531|19.5453|19.5453|19.809|19.0509|20.1056|19.9738|18.985|18.5235|17.6006|17.304|17.0074|16.5789|16.5459|17.271|16.9744|16.9414|16.7766|16.5789|16.3745||16.3086|15.9922|16.2031|16.3218|16.0449|15.979|15.979|15.8735|15.8076|15.7549|15.5967|15.5571|15.3066|15.0166|14.7661|15.5439|15.5967|16.1108|15.8867|15.9922|16.0054|15.9263|15.7021|15.9526|15.8208|16.2822|16.7107|16.7437|17.0403|17.1392|17.5347|17.8643|17.4029|17.2381|16.7766|16.8426|16.8096|16.513|16.4668|16.3218|16.4668|16.3482|16.3613|16.4141|16.4141|16.513|16.513|16.1636|16.2163|16.2427|16.3218|16.1636|16.2295|16.8755|16.3613|16.48|16.3086|16.2822|16.0977|15.979|15.7944|15.5967|15.9263|16.1108|16.335|16.2295|16.1372|16.4141|16.5459|16.3613|16.3613|15.8208|16.1636|15.7549|15.5703|15.5571|14.8979|14.8979|14.9243|14.7002|14.0278|13.9091|13.7245|13.5268|13.8432|13.7773|13.474|14.2387|14.3837|14.5024|14.3442|14.8847|13.9091|12.8148|12.3402|12.6435|13.7773|14.476|14.3969|15.4253|15.4912|15.0825|15.3462|15.4912|15.6626|15.4912|13.9223|14.4101|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|28.45|28.25|28.6|28.35|28.95|29.05|28.95|28.85|28.85|28.85|28.6|28.65|28.3|28.05|27.85|27.6|27.55|27.55|27.6|27.65|27.65|27.65|27.5|27.85|27.5|26.65|27.7|28.3|28.25|28.55|28.75|28.55|28.3|28.1|28.25|28.7|28.5|29.1|29.1|28.95|29.2|28.35|27.85|27.7|27.75|28|28.45|28.65|28.9|28.85|28.85|28.6|28.9|28.85|29.1|29.1|29.4||||||29.15|30.3|30.35|30.1|29.4|29.35|29.5|29.25|29.8|29.3|29.8|29.85|30.4|30.85|30.7|31.05|31.5|31.75|31.75|31.95|31.9|31.8|32.2|32.2|32.25|32.9|33.3|33.4|33.55|33.7|33.4|33.7|33.15|32.45|31.4|31.05|31.05|31.95|32|32.4|32.3|32.2|32.65|34|34||||||34.65|33.55|32.4|31.35|30.8|30.5|30.5|30.6|30.75|31.1|31.3|31.3|31.15|31.1|31.25|31.2|31.2|30.8|30.65|30.75|30.4|30.3|30.35|30.05|30.5|30.65|30.9|30.9|31.05|31.4||31.35|31.35|31.35|31.15|31.2|31.25|31.65|31.4|31.05|31.35|31.2|31.55|31.95|31.7|31.2|31.25|31.35|31.6|30.95|30.7|30.65|30.6|30.4|30.35|30.25|31.1|31.65|32|32.1|32.5|32.85|33.05|33.15|33.4|33|34.05|34.25|34|33.95|33.9|34|33.7|33.2|33|32.7|32.8|32.75|32.55|32.35|32.2|32.8|32.85|33.05|32.75|32.45|32.4|32.5|32.6|32.35|32|32.15|32.25|32.3|32.9|32.9|32.9|33.3|34|33.75|33.15|32.55|32.4|32.7|32.2|31.9|32.2|32.75|32.95|32.95|32.5|32.1|31.85|31.85|31.5|31.75|31.5|31.1|31.6|32.5|32.5|33.2|35.35|35|34.95|34.25|34.55|34.9|35.5|35.9|36.2|36.5|36.7|37.3|37.65|37.5|36.4|36.2|35.8|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.96|12.86|12.76|12.64|12.84|12.7|12.6|12.52|12.56|12.66|12.54|12.52|12.46|12.3|12.2|12.28|12.26|12.56|12.42|12.34|12.18|12.16|12.04|12.06|12.1|12.04|12.44|12.66|12.62|12.64|12.62|12.62|12.6|12.54|12.48|12.68|12.66|12.66|12.7|12.6|12.5|12.58|12.42|12.48|12.42|12.24|12.1|12.14|12.2|12.24|12.56|12.76|12.76|12.64|12.7|12.78|12.9||||||12.94|13.04|13.24|13.08|12.86|12.66|12.68|12.72|12.52|12.46|12.5|12.42|12.46|12.56|12.66|12.86|12.98|12.86|12.88|13.02|13|13.02|13.12|13.26|13.28|13.32|13.26|13.16|13.22|13.46|13.58|13.46|13.392|13.376|13.376|13.36|13.12|13.04|13.056|13.28|13.2|13.168|13.376|13.52|13.28||||||13.232|13.184|13.12|13.088|13.2|13.104|13.056|13.2|13.296|13.44|13.312|13.136|13.024|12.832|12.848|12.848|12.784|12.784|12.816|12.8|12.768|12.608|12.608|12.832|12.976|12.944|13.04|13.152|13.264|13.584||13.52|13.424|13.472|13.296|12.864|12.864|12.816|12.624|12.72|12.816|12.624|12.432|12.416|12.368|12.432|12.48|12.88|12.96|12.88|12.816|12.992|12.976|12.896|12.832|12.8|12.832|12.864|12.832|12.8|12.8|12.896|13.12|13.072|12.944|12.656|12.704|12.656|12.704|12.64|12.56|12.64|12.832|12.784|12.72|12.416|12.416|12.352|12.288|12.256|12.016|11.968|11.92|11.888|11.856|11.648|11.616|11.728|11.968|11.872|11.744|11.728|11.776|11.728|11.792|11.856|11.856|11.92|11.984|12.064|12|11.984|11.904|11.824|11.84|11.824|11.968|12.064|11.888|11.84|11.824|11.68|11.568|11.552|11.376|11.392|11.504|11.472|11.488|11.52|11.616|11.616|11.568|11.456|11.408|11.632|11.712|11.76|11.856|11.84|11.936|12.08|12.176|12.464|12.592|12.544|12.56|12.576|12.544|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|37.3|37.8|38.65|38.7|39.7|39.25|38.5|38.5|38.4|38.6|38.95|39.45|39|38.5|38.25|37|38.3|38|37|36.35|36.6|36.55|35.65|36.6|35.4|33.9|37|38.05|38.05|38.9|38.7|39.25|39.7|39.7|39.95|40.1|40.15|40.55|40.55|40.45|39.5|39.9|41.3|41.65|41.1|40.85|44.25|45.3|45|44.85|43.7|42.8|43.2|43.7|43.5|42.8|42.8||||||43.15|43.6|44.2|43|42.5|42.3|41.8|43.2|43.65|43.5|42.6|42.5|42.8|42.35|41.95|42.3|42.3|42.4|41.4|42.6|44.5|44.55|44.5|45.2|44.2|44.5|43.1|43.1|42|42.4|43|43.6|42.5|41|40.65|42.65|42|45.5|45.5|46.3|46.3|46.75|45.15|44|40.55||||||41.9|41.45|41.1|39.65|39.3|40.7|37.45|37.45|38.15|37.8|37.2|38|37.05|37.6|35.4|32.8|32.05|31.85|31.9|32.35|32.05|31.65|31|31.05|32|32.25|31.9|30.85|31.3|31.55||31.3|31.25|31.15|30.9|30.85|30.7|30.75|30.65|31.4|30.75|31|30.35|29.6|28.85|28.1|28.3|28.5|29.2|29.05|29.55|29.05|29.05|29.15|29.4|29.05|29.6|29.4|29|29|29.35|29.5|29.25|29.15|29.7|28.4|28.55|29|28.45|28.5|28.5|28.1|28.25|28.4|28.4|28.35|28.7|28.8|28.75|28|28.25|28.3|28.2|28.2|28|28.15|27.65|27.75|27.75|27.75|27.55|27.65|27.4|27.65|27.05|26.85|27.05|27.25|27.3|27|26.9|26.8|26.5|26.25|25.9|26.2|26.55|26.75|26.55|27.1|26.6|26.05|26.05|26|25.15|25.7|25.65|24.66|25.75|26.85|27.1|27.7|28.2|27.5|27.45|27.15|27.2|28.15|28|27.95|28.55|28.85|29.6|29.75|29.55|28.75|28.1|27.6|28.2|
08558|11623|/equities/saico|TADAWULALL|16.66|16.28|16.52|16.3|16.54|16.64|16.8|16.62|16.74|16.74|16.52|16.8|16.52|16.42|16.4|15.98|15.6|15.58|15.26|15.04|14.76|14.74|14.46|14.68|14.48|14.14|14.9|15.3|16.68|16.56|16.6|16.88|16.92|17.02|16.98|17.1|17.06|17.06|16.4|15.94|15.58|15.6|15.6|15.62|15.56|15.7|16.06|15.12|15.14|15|15.12|15.22|15.28|15.44|15.2|15|15.08||||||15.22|15.4|15.82|15.52|15.12|15.22|15.42|15.8|15.82|15.62|15.66|15.78|15.74|15.74|15.9|16.02|15.9|16.3|16.62|16.44|16.52|17.12|17|17.86|19.06|20.68|21.22|21.02|20.46|20.34|20.3|19.5|19.46|19.3|19.5|20|19.8|20.34|19.88|19.32|18.74|18.82|19.1|19.06|18.52||||||18.88|18.42|18.38|18.92|19.08|18.82|18.7|18.68|19.02|19|18.5|18.72|19.56|20.42|20.2|19.68|18.7|18.4|18.1|17.66|17.04|16.48|16.26|16.04|16.96|16.68|16.36|16.14|16|16.26||16.24|16.3|16.3|16.18|16.02|15.92|15.82|15.82|15.74|15.4|15.28|15.56|15.42|15.3|15.18|15.34|15.62|15.92|15.88|15.9|15.72|15.72|15.7|15.66|15.32|15.7|15.52|15.4|15.4|15.72|15.52|15.56|15.12|14.36|15.16|15.16|15.22|14.9|14.96|14.6|14.5|14.5|14.64|14.56|14.18|14.8|14.76|14.76|14.76|14.7|14.8|14.7|14.8|15.04|14.8|14.74|14.56|14.1|14.06|14.08|14.08|14|14.08|14.08|14.02|13.9|13.9|14.02|14.02|14.08|14.18|13.9|13.9|13.22|13.12|13.44|13.1|13.18|13.24|12.38|12.32|12.36|12.14|12.02|12.04|11.98|11.8|12.16|12.48|12.5|12.5|12.6|12.88|12.5|12.48|12.48|12.98|13.02|13.06|13.22|13.18|13.18|13.2|13.24|13.28|13.32|13.04|13.1|
08559|11618|/equities/salama|TADAWULALL|21.6882|21.6057|21.8531|21.482|22.0593|21.9356|22.1417|22.2654|22.2654|22.2654|22.3066|22.1005|21.8943|21.8531|21.4408|21.3171|20.1378|19.9564|19.5441|19.1318|18.9668|19.0493|18.9998|19.4451|19.1977|19.0493|20.6574|21.8119|22.2242|22.4716|22.554|22.8839|22.8839|22.9251|22.8014|23.0901|23.2138|23.7498|23.5436|23.6261|23.4199|23.3375|23.3375|23.1313|23.0488|22.6777|22.5953|22.3066|22.3066|22.2242|21.9768|22.2654|22.6777|22.8839|22.7602|21.7294|21.6057||||||21.8531|22.3479|23.0488|22.8839|21.8943|22.183|21.7706|22.6777|23.4611|23.0901|23.0901|23.3787|23.5848|23.6261|23.8322|23.9559|24.1209|24.4095|24.2446|23.0901|23.6673|24.5744|24.4095|24.4507|25.9763|27.1308|28.8626|27.8318|27.7905|27.2957|28.3678|26.801|27.337|26.7185|26.4711|28.0379|28.2853|28.9863|29.1512|28.9863|28.4503|28.2853|27.2133|25.7702|24.4507||||||24.9867|23.8735|23.2962|23.6261|24.327|24.1621|24.1209|23.9972|24.327|24.1209|23.1313|23.8322|23.8322|25.4403|25.3991|26.8834|26.801|26.801|25.6465|23.9147|23.4199|22.2242|21.8531|21.7706|22.2654|22.2242|21.9768|21.8531|21.4408|22.1005||21.2346|21.0284|21.2346|20.6574|21.7706|21.6469|19.8739|18.5875|17.9938|17.6309|17.433|17.2351|16.7568|16.6413|16.5094|17.0702|17.0042|17.9278|17.4|17.433|17.1361|17.1856|17.4495|17.3011|17.2186|17.6144|17.9443|18.0927|17.9773|18.1422|18.1422|17.8948|17.5155|17.1526|16.5754|16.9217|16.7898|15.9816|15.6518|15.7672|15.5363|15.5363|15.6683|15.6683|15.3219|15.3384|15.2889|15.3879|15.3714|15.4209|15.4374|15.6847|15.7012|15.9651|15.8002|16.0476|15.8497|15.7012|16.2455|16.4104|16.6413|16.5424|17.0702|16.6084|16.6578|17.0042|17.1196|16.8063|15.6353|15.2065|15.157|15.3384|15.4044|15.3549|15.7342|16.0806|15.8497|16.5919|17.3936|17.9608|17.9608|16.8264|16.7724|16.6914|17.1235|16.7184|16.1512|15.7461|15.6921|15.7191|15.6651|15.9622|15.8001|14.9358|14.5847|14.5577|15.395|15.503|15.314|16.1512|16.0162|16.2863|16.4483|16.3133|16.0972|15.9622|15.2329|15.2869|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|19.3|19.4|19.7|19.78|20.38|20.26|19.78|19.7|19.4|19.48|19.4|18.72|18.6|17.78|17.84|17.9|17.6|17.48|17.3|17.14|17.16|17.12|16.6|16.76|16.5|16|17.1|17.76|18.46|18.48|18.78|18.72|18.68|18.3|18.3|18.34|18.34|18.02|17.84|17.74|17.8|17.74|17.68|17.58|17.48|17.46|17.64|17.62|17.58|17.5|17.92|17.48|17.48|17.6|17.82|17.32|17.1||||||17.72|17.86|17.9|17.7|17.44|17.44|17.48|17.68|17.8|17.4|17.46|17.54|17.62|17.8|17.76|17.82|17.88|17.98|17.86|18.04|18.16|17.62|18.16|20.06|20.36|20.04|20.06|20.1|20.28|20.2|20.02|20.04|20|19.68|19.94|20.1|20.2|20.9|20.96|21.26|21.48|20.72|20.24|19.86|19.12||||||19.8|19.4|19.16|19.54|19.46|20.02|20.16|20.38|20.4|20.68|20.84|21.2|21.64|21.6|20.92|20.48|20.4|20.4|20.74|21.1|20.7|19.56|19.04|19.94|20.12|20.76|20.38|20.12|20.06|20.32||20.26|20.38|20.16|20.28|19.62|19.4|19.4|19.42|19.76|20.08|20.06|20.14|19.96|19.96|19.74|19.76|19.88|20.76|21|21|20.96|20.94|20.8|20.66|20.26|20.86|20.66|20.88|20.42|20.38|19.96|20|19.6|19.5|19.26|19.42|19.6|19.92|20.38|19.76|19.58|19.56|19.68|19.84|19.24|19.42|19.6|19.36|19.48|19.56|19.26|19.02|19.26|19.4|19.32|19.06|19.1|18.74|18.44|18.58|18.66|18.74|18.2|17.78|17.34|17.58|17.7|17.54|17.36|16.88|16.82|16.42|16.34|16.36|15.66|15.72|15.5|15.72|15.8|15.82|15.66|16.08|16.06|15.8|15.9|15.7|15.66|15.84|16.02|16.14|15.92|16.18|16.02|16|15.88|15.94|16.42|16.34|16.58|17.18|17.32|17.56|17.78|17.6|17.64|17.54|17.3|17.66|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|74.9|74.1|75.6|76.5|77.2|77.1|76.8|76.1|76|76.4|75.9|75.3|74.1|73.8|73.5|73.5|73.7|72.2|71.1|70.1|70.6|71.4|70.6|71.7|70.4|67.8|75|76.7|77.2|77.7|78|78.8|78.6|78.9|78.7|79.5|79|78.5|77|77.4|77|77|76.5|76.1|75.9|75.7|75.8|75.6|76.1|77.3|76.7|76.7|76.3|76.6|75.8|75.7|75.6||||||76.5|77|77.9|77|76|75|75.2|76.8|77.7|76.8|77.6|79|80.7|81.5|80.9|81.4|82|82.8|82.8|83|83.6|83.2|84.1|84|84.8|84.8|84.2|84.1|84.5|84.5|84.5|85.1|84.8|84|83.4|82.6|84.2|86|86|87.3|86.2|85.8|86|86.9|84.4||||||86.2|84.6|84.4|85|85.5|85.8|88|88.7|91|91.6|92.6|93.8|93.8|93.8|94.2|92|90.9|90.5|90.7|90.6|91.2|91.5|89.9|90.1|91.6|92.4|92|90|91.1|93||92.8|92.8|93.8|92.9|92.3|91|91.1|90.2|90.2|90.4|90.4|89.9|89.9|86.9|86|86|86.7|90.6|91.2|92|91|91|90|89.9|88.4|90.2|91.6|90.6|90.6|91.6|91.2|91.7|91|90|89|90|91.5|91.4|90.2|89|88.2|88.1|89|87.8|87.8|88.1|84.6|84|84.4|84.1|83.2|84.1|84.2|84|84.1|84.3|84.5|84.8|84.8|83.4|83.7|82.9|82.6|83.4|81.4|81|82.1|81.7|80.9|80.7|79.9|79.6|79.2|78.6|78.6|79.1|79.6|79.3|79.3|78.2|77.3|78.5|77.4|76.3|77.2|76.9|75.8|78.8|82|82.9|84.2|84.7|83.2|83|82|82.6|85|84.4|83|86.5|86.6|88.5|88.9|90|91.9|92.4|91.5|92.2|
08562|11725|/equities/saudi-automoti|TADAWULALL|80.2|78|80|79.9|82.5|78.5|73.1|72.4|74.1|74.8|76.5|74.3|73.9|73.4|70.4|68.4|68.7|63.2|58|57.4|57.3|58.3|59.1|59.5|56.9|55.9|60|62.1|61.4|60.8|58.4|56.3|58.5|58|58.4|57.8|57.4|58.5|59.2|58.1|56.9|57.7|55.7|55.7|52.8|51.3|49.15|48.4|49.4|50.5|50.4|52.2|55.3|55.5|55.3|55.1|56||||||56.6|57.3|57.1|56.9|53.5714|53.4|55.9714|57|58.0286|57.1714|57.8572|58.7143|59.0572|58.6286|59.3143|59.1429|59.4|60.3429|59.8286|58.4572|59.8286|61.6286|62.5714|63.6|63.9429|64.8|67.1143|66.7714|67.1143|68.6572|67.2857|70.8857|69.3429|69.6|70.6286|70.9714|69.5143|71.5714|71.9143|69.6|68.1429|66.8572|67.8|64.2857|62.2286||||||64.2|64.1143|63.1714|64.7143|65.4|68.5714|69.6|70.3714|72.7714|72.5143|71.4|72|71.8286|72.5143|74.4|74.3143|74.4857|74.4857|74.1429|74.1429|72.4286|76.6286|79.4572|79.1143|78.7714|73.4572|70.9714|70.3714|70.6286|72.6||73.2857|74.1429|73.0286|73.8857|73.7143|70.2|70.3714|71.7429|70.2857|70.0286|69.9429|70.5429|69|68.2286|67.6286|66.8572|65.0572|64.4572|64.8857|63.2572|61.4572|61.0286|59.9143|60.0857|59.7429|60.7714|62.3143|62.4|62.1429|61.9714|61.6286|61.8857|62.2286|62.2286|62.3143|60.6|63.5143|63.0857|63.5143|62.4857|62.4857|62.3143|61.0286|58.8857|57.4286|54.6857|50.1429|48.6857|48.4286|47.8286|47.6572|47.5714|47.9143|47.6572|45.8572|45.6857|45.6|45.8572|46.0286|45.0857|44.4857|42.5143|43.1143|43.9714|44.0572|43.2|43.5429|44.2286|44.9143|45.1714|45.5143|45.1714|44.4857|45.8572|45.4286|46.2857|48.9429|48.5143|48.3429|46.6286|47.7429|48.2572|48.1714|47.9143|48.8572|48.5143|48.6857|50.0572|52.7143|53.1429|52.5429|52.4572|52.8|52.5429|52.2857|52.0286|53.7429|53.2286|53.2286|55.2|54.9429|54.6|54.4286|56.0572|53.1429|52.9714|49.4571|49.2857|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|27.25|27.3|27.55|27.65|27.8|27.75|27.8|27.7|27.65|27.85|27.8|27.7|27.6|27.7|28.1|28.2|28.2|28.15|28.15|27.95|27.85|27.85|27.7|27.35|27.05|26.8|26.9|27.45|27.55|27.6|27.9|28.05|28|28|28.1|28.35|28.35|28.35|28.25|28.1|28.05|28.1|28.05|28|28.05|28.1|28.1|27.9|27.85|28|27.95|27.7|27.7|27.6|27.65|27.85|28||||||27.7|28.2|28.2|28.3|27.9|28.25|28.1|28.2|28.5|28.15|29|29.05|29.25|29.45|29.25|29.95|29.9|29.85|29.75|29.65|29.3|29.2|29.8|29.95|29.9|29.85|29.9|29.85|29.9|29.9|29.9|29.95|30|30.05|30.1|30|30|30|30|29.9|29.85|29.9|29.8|30.3|30.3||||||30.2|30.3|30.5|30.7|30.75|30.75|30.8|30.8|30.85|31.05|31.15|31.2|31.05|31|31.1|31.2|31.8|31.9|31.75|32.05|31.35|31.4|31.25|31.1|31.5|31.7|31.7|31.65|31.7|31.85||31.55|31.55|31.8|31.85|31.8|31.6|30.95|30.35|30.35|30.7|30.9|30.7|30.6|30.85|30.55|30.6|31.25|31.15|31.35|31.5|31.55|31.45|31.55|31.9|31.65|31.75|31.9|32.4|32.8|32.8|32.9|33.2|33.2|33|32.9|32.9|32.95|32.9|32.9|32.95|33|32.9|32.85|32.85|32.8|32.95|32.95|32.8|32.75|32.7|32.7|32.8|32.8|32.9|32.85|32.95|32.95|33.15|33.15|33.15|33.15|33.1|33.2|33.25|33.25|33.25|33.25|33.45|33.5|33.35|33.25|33.6|33.45|33.45|33.35|33.35|33.4|33.15|33.1|33.05|32.95|32.85|32.85|32.85|32.75|32.8|33.05|33.15|33.25|33.3|33.35|33.35|33.2|33.3|33.2|33.45|33.45|33.25|33.15|33.45|33.65|34|34.15|34.6|34.8|34|33.75|33.75|
08564|11685|/equities/saudi-cable-co|TADAWULALL|74.2|74.2|75.7|74|74.7|68.6|67.6|67.4|67.2|67.8|68|68|68|68.2|66.9|65.8|65.7|64.3|63.4|63|63.3|65|64.9|65|62|60.7|65|68|70.3|69.8|69.6|69.4|69|69.8|70.7|71.2|72.6|74|73.5|73.5|73|74.5|74.5|75|74|74|76.6|76|77.2|78.4|78|78.7|73.7|72.7|72.3|70.7|70.8||||||65|65.5|62.8|61.2|55.5|59|64.8|67.2|71.2|70|70.5|71.6|72.3|72|72.7|73|71.5|70.9|73.1|73.5|73.1|71.9|71|72|72|74|75.1|75|75.7|77.4|72.7|72.5|72.6|70.8|70.8|71|69.2|73.6|73.9|77|79.8|81.4|80.4|70.8|69.6||||||72.2|68|75.5||83.8|90.9|89|86.4|83.6|76|69.1|62.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|40.8|40.75|41|40.9|41.4|41.4|41.1|41|41.3|40.95|40.85|40.65|40.6|40.65|40.6|41.05|41.2|41.2|41.1|40.8|41|41|40.5|40.7|40.4|40.3|41.4|42.65|42.6|42.95|43|43.15|43.15|43.5|43.7|43.6|43.8|43.9|43.9|43.85|44|44.5|44.5|44.4|44.2|43.75|43.8|43.8|44.15|44.7|45.3|44.75|43.85|43.1|43.1|43.15|43.85||||||43.55|43.75|44|44.4|44.85|43.65|43.2|43.6|44.5|44.15|44.55|44.45|44.5|44.5|44.4|44.95|44.55|44.4|44.4|44.5|44.5|44.5|44.65|45.25|45.2|45.35|45.25|45.1|45.5|45.55|45.45|45.45|45.6|45.3|45.1|45.3|46|46.7|47|46.65|46.65|46.55|46.8|47.65|45.75||||||47.05|46.85|46.65|46.55|46.55|46.6|46.55|46.55|46.75|46.65|46.6|46.65|46.95|47|46.6|46.55|46.5|46.75|46.25|46.5|46.2|46.25|46.3|46.25|46.2|46.7|46.7|46.7|46.7|46.85||46.7|46.55|47.1|46.5|46.3|46.1|46|46.1|46.1|46.85|47.75|48|47.65|47.4|47.4|47.5|48.5|48.7|48.6|48.75|48.65|48.65|48.3|48.05|48.5|48.9|49.5|49.55|49.9|50.1|50.1|50.3|50.3|50.4|49.9|51.3|52.3|52|52.3|52.1|52.1|52.1|52.3|52.3|51.7|51.8|52|52.1|52.2|52.1|52.1|52.4|52.5|52.5|52.5|52.5|52.5|52.6|52.4|52.5|52.3|52.8|52.7|52.8|52.8|52.5|52.5|52.3|51.5|51.3|51|51|50.9|50.9|51.1|51|50.4|50.3|50|50|49.6|49.7|49.95|49.85|50.4|50.1|50|50.4|51|51|51|51.7|51.6|51.9|51.2|51.4|52|51.2|51.2|51.5|51.3|51.6|52|51.8|51.5|51|51.5|52|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|30.85|30.6|31.5|30.95|31.6|30.35|29.6|29.95|29.7|30|30.05|29.4|29.35|29.3|28.2|27.8|27.95|27.8|27.25|25.65|25.8|25.85|25.6|25.85|25.3|24|25.5|27.75|27.9|27.75|28.85|28.95|28.95|28.5|28.45|28.75|28.9|29.15|28.75|28.65|28.7|28.2|28.15|28.15|27.85|27.65|28.2|28.5|28.75|28.65|28.45|28.9|28.25|27.68|27.16|27.2|27.72||||||27.52|27.8|27.44|27.32|27.2|27.08|26.68|27.12|27.44|26.92|26.52|26.48|26.8|27.12|27.04|27.16|26.84|27.2|27.92|28.6|29.44|30.16|29.92|29.88|29.6|28.8|28.4|27.88|27.8|27.52|27.96|27.84|27.32|26.56|26.4|27.12|27.04|28.72|28.64|28.4|28.48|28.56|28.48|27.2|25.6||||||26.6|27.04|26.8|26.56|26.56|27.08|26.48|26.68|26.24|25.68|26.76|27.56|27.36|27.08|26.36|26.24|25.92|26|26|26.12|26.16|26.36|25.56|24.92|24.76|24.76|24.6|24.2|24.16|24.28||23.84|24.12|23.84|22.4|22.24|22.2|22.24|21.84|22.16|22.28|21.32|21.16|21.12|20.8|20.6|20.88|21.04|21.48|21.16|21.08|20.84|20.8|20.96|21|20.64|21.36|21.4|21.28|21.28|21.48|21.68|21.84|22.2|22.4|21.72|22.08|22.44|21.96|21.68|21.72|21.76|21.36|21.36|21.16|21.2|21.28|21.16|21.32|21.52|21.68|21.64|21.44|21.44|21.44|21.28|21.08|21.28|21.28|21.2|20.76|20.72|20.64|20.64|20.2|19.952|20.04|20.04|20.2|19.6|19.2|18.912|18.832|18.88|18.24|18.448|18.688|19.36|19.376|19.184|19.008|18.88|18.832|18.592|18.496|18.528|18.304|18.144|18.464|18.72|19.2|19.328|19.696|19.296|19.248|19.136|19.152|19.856|20.8|20.84|21.72|21.8|22|22.2|22.4|22.68|22.44|22.32|22.56|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|11.5|11.7|11.76|11.74|11.92|11.88|11.86|11.78|11.86|11.82|11.9|11.8|11.6|11.58|11.64|11.2|11.2|11.12|10.7|10.4|10.2|10.34|10.3|10.38|10.36|10.1|10.22|10.98|10.94|10.98|10.98|11.22|11.2|11.06|11.2|11.02|11.02|10.98|10.98|10.8|10.7|10.9|11|10.9|10.9|10.76|10.88|10.88|10.76|10.76|10.94|11.22|11.02|10.98|10.8|10.62|10.52||||||10.82|10.82|10.22|9.5|9.55|9.27|9.22|9.46|9.69|9.2|8.8|8.63|8.6|8.5|8.78|8.99|9.15|9.42|9.32|9|8.97|9.47|9.3|9.15|9.15|8.6|8.51|8.05|7.81|7.72|7.73|7.97|7.85|7.7|7.55|7.7|7.85|7.94|7.73|7.65|7.77|7.83|8|7.61|7.01||||||7.26|7.12|6.82|6.73|6.74|6.77|6.39|6.4|6.79|6.91|7.12|7.37|7.42|7.25|7.16|7.1|6.38|6.2|6.09|5.97|5.33|5.34|5.15|5.13|5.17|5.24|5.14|5.04|5.02|5.08||5.12|5.22|5.21|5.23|5.3|5.42|5.39|5.38|5.48|5.41|5.2|5.01|4.9|4.52|4.5|4.42|4.44|4.56|4.65|4.69|4.64|4.65|4.65|4.57|4.57|4.55|4.37|4.42|4.42|4.31|4.32|4.4|4.45|4.4|4.33|4.34|4.39|4.31|4.27|4.24|4.03|4.01|4.01|3.99|3.96|4.01|4.04|3.98|3.97|3.98|3.95|3.95|3.98|4|3.99|3.99|3.98|4.02|4.05|3.98|3.99|3.99|4.08|4.03|4.05|4.07|4.05|4|4|3.99|3.95|3.92|3.88|3.91|3.86|3.92|3.95|3.97|4.05|3.95|3.93|3.97|3.82|3.78|3.84|3.92|3.71|3.73|3.9|4.06|4.07|4.09|4.07|4.14|4.03|4.02|4.27|4.24|4.1|4.4|4.4|4.46|4.51|4.5|4.57|4.51|4.51|4.59|
08568|953110|/equities/saudi-company-hardware|TADAWULALL|35.2|34.35|35.05|34.15|34.5|34.2|34.05|33.9|33.8|33.9|33.7|33.9|33.95|34.1|33.75|33.45|33.4|33|32.85|32.85|31.95|30.05|30.25|30.95|30.55|28.8|31.3|32.2|33.75|34|34|34|34|34.15|34.65|34.5|34|35.2|34.9|34.65|34.65|34.35|34|34.05|33.9|34.3|34.45|33.7|34.05|34.85|35.15|35|35|35.15|34.75|34.6|34.6||||||35|35.85|36.15|35.95|34.9|35.45|35.9|37|38.9|37.25|38.1|38.65|38.55|38.05|38.4|39.4|37.75|36.8|35.35|36.15|36.55|36|36.05|37.35|38.7|38.8|39.55|38.65|37.05|35.95|35.75|35.75|35.5|35.05|35.3|34.95|34.9|36.2|37.2|36.95|34.9|34.5|34|35.8|33.8||||||35|35.35|35.2|34.9|35|37.25|37.6|37.7|38.85|38.8|39.6|40.15|40.55|40.7|38.75|38|38|37.7|37.35|37.6|38.1|38.75|37.4|37.85|39.1|39.8|38.95|38.15|38.3|39.85||39.9|40.35|40.1|40.4|38.95|38.5|38.4|39.75|38.7|38.05|38.15|38.4|38.2|37.8|37.35|37.1|37.25|39.8|39.35|39.4|39.65|39.2|38.2|38.55|38.5|38.8|40.15|41.25|40.6|41.8|42.7|43.05|43.15|43.3|42.1|41.9|39.5|38.3|37.4|38|38|37.1|36.25|36.1|35|33.9|33.8|33.4|30|28.3|28.2|28.65|28.75|29.2|28.85|28.7|28.65|29|28.3|28.05|28.2|27.6|28|28.5|28.15|28.1|28.25|28.25|27.6|26.65|25.95|25.85|25.7|25.7|25.4|25.8|26|26.25|26.45|26.45|26.2|26.65|26.5|25.45|25.65|25.4|24.9|25.25|27|27.4|27.9|28.6|28.5|28.5|27.85|28.05|29.2|29.15|29.05|30|30|30.5|30.6|30.6|30.85|30.65|30.4|30.5|
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.9|17|17.08|17.08|17.28|17.26|17.26|17.4|17.4|17.5|17.46|17.18|17.04|16.82|16.82|16.74|16.9|16.9|16.9|16.74|16.8|16.84|16.54|16.52|16.56|16.12|16.7|16.94|16.76|17|16.88|16.62|16.66|16.72|16.78|16.86|16.76|16.62|16.46|16.34|16.3|16.3|16.2|16.2|16.24|16.2|16.16|16.1|16.14|16.22|16.38|16.34|16.34|16.34|16.46|16.56|16.64||||||16.42|16.54|16.8|16.9|16.6|16.6|16.7|16.74|16.86|16.7|16.56|16.88|16.88|16.94|17.36|17.7|17.7|17.46|17.3|17.52|17.58|17.72|18.64|18.44|18.4|18.34|18.52|18.52|18.52|18.4|18.32|18.34|18.52|19.12|19.06|19.22|19.36|19.62|19.66|19.84|19.76|19.66|20.14|19.9|19.7||||||19.68|19.58|19.58|19.64|19.62|19.6|19.5|19.7|19.78|19.62|19.68|19.76|19.52|19.54|19.62|19.66|19.7|19.7|19.66|19.66|19.58|19.46|19.5|19.7|19.8|19.76|19.8|19.72|19.72|19.64||19.68|19.7|19.76|19.92|19.88|19.7|19.64|19.54|19.42|19.46|19.3|19.26|19.08|18.72|18.52|18.96|19.5|19.22|19.02|19.02|19|19.1|18.48|18.24|18.18|18.52|18.58|18.74|18.96|19.02|19.4|19.46|19.4|19.28|19|19.28|19.14|18.96|18.92|18.82|18.82|18.8|18.72|18.7|18.56|18.76|18.28|18.28|18.22|18.04|18|18.18|18.2|18.22|18.14|18.22|18.18|18.32|18.1|17.86|17.88|17.98|18.1|18.4|18.52|18.34|18.32|18.4|18.52|18.42|18.4|18.3|18.3|17.32|17.1|17.02|17.12|17.36|17.38|17.42|17.58|17.58|17.64|17.4|17.26|16.98|16.92|17.06|17.12|17.02|17.16|17.48|17.56|17.76|17.7|17.76|17.82|18.08|18.08|18.1|18.34|18.52|18.72|18.96|19|19.08|19.04|19.14|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|52.3|51.8|52.1|52.2|54|54.4|53.6|53.8|53.3|53.3|52.8|53.6|52.4|51.8|52|51.9|51.2|50.9|51.2|48.7|46.2|46.85|45.45|47.1|46|45|49.25|51.1|51.2|50.8|51.7|52|52|52.4|52.6|54.2|54.4|53.3|52.7|52|51.5|51.4|51.3|51.6|51.2|51|51.6|51.7|51.2|51.6|51.8|51.9|52.5|52.4|51.6|50.2|50.1||||||50|51.8|52.7|52|50.5|50.7|50.9|52|50.9|50.6|49.1|50.3|50.6|50.7|51|52.2|51.4|51|50|49.55|50|51.3|51.6|53|52.4|53.5|54.4|54.4|54.2|55.1|55.4|54.1|53.1|52.1|51.5|53.4|54.8|57.8|57.4|57.2|56.3|54.5|52.8|51.7|49||||||48.7|48.55|47|48.85|51|49.6|50.7|50.8|52.1|49.7|48.8|50|51.1|53.2|53.5|55.4|55.1|52.3|53.3|51|50.1|49.6|44|41.95|41.45|41.25|41|40.95|41.1|42.25||42.9|43.15|43.2|43.25|43.2|41.55|41.6|40.3|40.35|40.95|41.1|41.1|41.25|40.9|40.95|41.55|41.5|42.45|41.95|40.9|40.7|41.05|39.6|38.55|37.25|37.9|38.05|38.3|38.55|39.55|38.5|38.5|38.5|38.15|36.9|36.4|35.6|35.95|36|35.55|35.3|33.9|34|33.5|33.5|33.85|33.9|33.75|33.6|33.55|33.6|33|32.8|33.65|32.85|31.8|31.35|30.7|30.55|30.5|30.95|30.55|30.6|30.3|30.05|30.3|30|29.95|29.6|28.8|28.7|28.6|28.55|28.9|28.45|28.55|28.95|28.75|29.55|29.1|28.6|28.6|28.1|27.9|27.45|26.9|26.6|26|26|27|27.7|28.3|28.15|27.75|26.95|26.8|27.7|28.6|28.5|28.95|28.8|29.05|29.3|29.3|29.25|29.2|28.75|29.6|
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|7.98|7.99|8.05|8.2|8.34|8.44|8.51|8.46|8.5|8.51|8.51|8.58|8.5|8.46|8.52|8.29|8.12|8.06|8.04|8.07|8.2|8.23|8.28|8.35|7.92|7.63|7.97|8.09|8.09|8.22|8.34|8.16|8.1|8.24|8.35|8.49|8.42|8.18|8.15|8.14|8.05|7.97|7.95|7.92|7.86|7.84|7.9|7.97|8|8.02|8.02|8.07|8.08|8.04|8.04|8.1|8.08||||||8.01|8.09|8.22|8.23|8.09|8.05|8.08|8.15|8.04|7.98|7.97|7.83|7.91|8.15|8.3|8.45|8.45|8.5|8.58|8.74|8.76|8.77|8.86|9|9.06|9.07|9.13|9.16|9.08|9.18|9.17|9.26|9.22|9.16|9.05|9|9|9.23|9|9.25|9.13|9.19|9.35|9.79|9.64||||||9.96|9.83|9.45|9.08|8.99|8.77|8.82|8.88|9.12|9.19|9.25|9.24|9.22|9.39|9.55|9.48|9.5|9.47|9.42|9.45|9.45|9.4|9.38|9.34|9.63|9.65|9.77|9.51|9.5|9.65||9.61|9.49|9.44|9.08|9.11|8.99|8.86|8.82|8.86|8.93|8.95|9.01|9.03|9.09|9.04|9.14|9.26|9.6|9.6|9.61|9.57|9.58|9.71|9.7|9.55|9.79|9.99|10.36|10.46|10.54|10.7|10.8|10.84|10.84|10.78|11.02|10.94|10.92|10.8|10.78|10.8|10.78|10.68|10.72|10.6|10.66|10.78|10.7|10.66|10.64|10.58|10.84|10.92|11.02|11.04|11.08|11.16|11.26|11.2|11.12|10.98|10.92|11.04|11.06|11.02|11|11|11.18|11|10.7|10.52|10.56|10.54|10.66|10.56|10.68|10.9|10.98|10.94|10.4|10.44|10.48|10.56|10.44|10.66|10.68|10.7|11.02|11.5|11.7|11.86|12|11.88|11.84|11.82|11.92|12|11.92|12.02|12|11.96|12.22|12.44|12.44|12.5|12.58|12.58|12.56|
08572|103952|/equities/saudi-marke|TADAWULALL|24.18|24.46|24.44|24.24|24.68|23.98|23.44|23.2|23.22|23.3|23.18|23.2|22.9|22.84|22.8|22.7|22.62|22.1|21.48|21.18|21.2|22.18|22.16|22.34|21.68|21.94|22.5|23.52|23.6|23.36|23.12|22.7|22.84|22.84|23.66|23.74|23.4|23.52|23.36|23.26|23.1|23.42|23.3|23.22|23.02|22.82|23.16|22.66|22.44|22.9|23.1|22.94|22.5|22.32|21.96|21.94|21.94||||||22.04|22.3|22.66|22.08|21.24|21.3|20.9|21.24|21.14|21.02|21.2|21.2|21.7|21.94|22.06|22.22|22.58|22.68|22.84|23|23.68|24.24|24.08|24.82|24.92|24.94|25.95|26.05|26.25|26.15|26.05|25.9|25.45|25.25|25.2|25.3|25.4|26.2|26.1|26.7|26.75|26.5|26.5|27.1|26||||||26.75|26.45|26.2|26.6|25.55|27.5|27.95|27.9|28.8|28.7|28.75|29.5|30.45|30.6|30.65|30.15|29.5|29|28.7|29.25|29.3|27.95|27.45|27.7|27.65|28.15|27.95|26.6|26.7|27.2||27.4|26.75|26.15|25.15|24.76|24.62|24.84|25.05|24.88|24.9|25.2|25.4|24.44|24.38|24.34|23.84|24.12|24.86|25.2|25.15|25.1|25.2|24.1|24.76|24.54|25.1|24.86|24.54|24.56|23.9|23.8|23.46|23.12|23.32|22.88|22.74|22.74|22.66|22.36|22.26|22.04|22.06|22|21.84|21.6|21.76|21.76|21.76|21.74|21.52|21.54|21.5|21.46|21.28|21.14|21.2|21.14|21.48|21.42|21.24|21.1|21.06|21.24|20.74|20.64|20.68|21|21.16|20.62|20.48|20.24|20.12|20|19.98|19.96|20.2|20.22|20.18|19.92|19.84|19.86|19.8|19.46|19.2|19.6|19.52|19.1|19.88|20.5|21|21.3|21.28|20.82|21|20.8|21|21.8|21.74|21.5|21.9|22.24|22.16|22.2|22.92|22.7|22.02|21.68|21.76|
08573|11633|/equities/saudi-re|TADAWULALL|24.8192|24.7154|25.0962|24.9923|25.7192|26.2385|26.4808|26.8269|26.9654|27.1731|26.6539|25.2|25.4769|25.7539|24.9231|24.2654|22.0154|21.6692|21.5654|21.2539|20.9769|20.8039|20.5269|21.3231|21.3231|20.4231|20.5615|20.4231|20.7692|21.0808|21.1846|21.8423|21.5654|21.6346|21.3577|20.8039|20.2846|20.3539|20.0423|20.5962|20.8385|21.0115|19.4885|19.5231|19.1077|16.6985|17.5846|18.5539|18.7615|18.9692|18.9346|19.0385|19.1077|18.5192|18.3462|17.8962|17.8615||||||18.0692|18.5192|18.4846|17.9654|17.2662|16.9754|17.2662|17.7231|17.7231|17.3769|17.2939|17.2108|17.0308|16.6985|17.1554|16.9339|16.6846|17.1277|17.4808|17.5154|17.8269|17.7231|18|18.6231|19.0385|19.1423|18.7269|18.6923|18.6923|18.4846|19.0385|18.6923|17.7577|17.2662|17.2939|17.9654|17.6885|18.4846|18.3115|17.8962|17.6539|17.3769|17.55|17.7923|16.6154||||||17.3077|17.1139|16.74|16.7262|16.7677|16.9754|17.4462|17.4462|17.7923|17.7923|18.3462|19.0731|19.3154|19.2462|19.2115|19.2115|19.1769|19.1077|18.6231|18.7269|18.4154|18.5192|17.5154|17.4462|17.5846|17.4462|17.4808|17.3423|17.1969|17.3077||16.8231|16.8092|16.7677|16.8369|16.5877|16.1308|15.7154|15.7154|15.84|15.9646|16.0062|16.02|16.0339|15.8677|15.7015|15.7708|15.7015|15.7846|15.8262|15.8539|15.8123|15.7292|15.9508|16.1031|16.02|16.2415|16.4908|16.6846|15.8539|15.9231|15.9231|15.48|15.0231|13.7354|12.9877|13.1123|12.9462|12.8769|12.8631|12.7939|12.7385|12.4615|12.6|12.3923|12.6277|12.5169|12.4339|12.3646|12.2677|12.24|12.4062|12.3508|12.24|12.4062|12.3923|12.78|12.6831|12.6692|12.7246|12.6139|12.6692|12.6831|12.6692|12.6|12.5446|12.4339|12.24|12.2262|12.2262|12.1292|12.1569|11.9354|11.9077|11.7969|12.0185|12.06|12.24|12.2677|12.3923|12.0046|11.8385|11.8385|11.6169|11.1739|11.2708|10.9662|10.8692|11.2292|11.4508|11.7831|11.7692|12.06|12.0185|11.8385|11.7692|11.8246|11.7692|12.2815|12.4615|12.4892|12.5308|12.6139|12.7385|12.8631|12.8769|12.5446|12.3923|12.5031|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.9769|30.2446|30.9405|30.3516|29.4952|27.7822|28.1569|28.0498|28.4246|27.8357|26.6581|27.1671|26.6338|26.6338|25.8809|25.7241|25.6299|25.4417|25.4417|25.9437|26.4456|26.2574|25.0653|25.0025|23.9987|26.477|26.9161|27.6063|27.9828|28.4847|29.0807|28.9239|29.018|29.4258|29.8023|30.0846|30.0532|29.3631|29.269|28.8611|28.7357|28.7357|28.6729|28.2024|28.2024|28.6102|28.6102|28.2337|27.8886|28.2337|28.6415|28.6102|27.6063|27.7945|26.8534|26.6652|26.8534||||||26.822|27.7004|27.669|27.7318|26.2887|26.2887|26.0378|26.8848|27.073|26.9475|26.9789|26.6966|27.0103|27.1357|27.3867|28.1396|28.2024|27.8573|28.2024|28.2965|27.92|28.4847|28.3592|29.6768|30.5552|30.9316|30.3042|31.1512|31.1826|31.0885|31.2139|30.8375|31.2767|30.9944|31.9982|31.4963|31.559|31.7473|31.9982|31.8727|31.9982|31.6218|31.6218|32.6256|31.81||||||32.5629|33.1903|33.8805|34.7588|34.3824|34.1942|33.6295|33.8805|33.504|33.3785|34.7588|34.5706|35.3863|34.1942|34.1314|34.0687|33.3785|32.1237|32.1237|32.4374|32.8766|33.1903|33.1276|33.755|33.3158|32.9393|32.6256|33.253|33.1903|34.3824||35.449|35.198|34.3197|33.6922|33.0021|30.4924|30.6493|29.614|30.4924|28.7043|27.669|29.7709|29.5827|29.1435|27.92|27.7318|27.8886|29.2376|27.7945|27.8259|28.3592|28.4847|28.2651|28.3592|28.2965|28.5474|28.4219|28.2651|27.3553|27.2926|27.2612|26.6966|26.8534|26.8534|25.0966|25.0653|23.9359|23.4026|23.4026|23.2771|23.4026|23.3399|23.0575|22.9948|22.9634|22.9007|22.8379|23.1517|22.9634|23.0262|22.9634|23.3399|23.4967|23.6536|24.1241|23.8418|23.5281|23.685|23.2771|23.1203|23.1203|23.0262|23.0575|23.1203|23.3085|23.5595|23.1517|23.0889|22.9948|22.9007|22.9948|22.7125|22.8379|22.8693|23.0575|22.3988|22.5556|22.5556|22.7125|22.7125|22.2733|22.3988|21.7086|21.3321|21.6145|21.7086|21.4576|21.9596|22.2733|22.9007|23.685|23.9046|21.8341|21.9909|20.7988|21.9596|22.2733|22.7125|22.587|23.3712|22.8066|22.5556|22.5242|22.3988|22.6183|22.6497|22.7125|22.6497|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.95|7.93|7.92|7.84|7.85|7.94|7.98|7.75|7.67|7.72|7.75|7.58|7.43|7.3|7.3|7.23|7.34|7.34|7.34|7.34|7.34|7.35|7.37|7.35|7.36|7.32|7.39|7.52|7.62|7.63|7.63|7.61|7.6|7.59|7.65|7.65|7.66|7.69|7.69|7.61|7.55|7.66|7.65|7.6|7.5|7.44|7.39|7.35|7.34|7.35|7.33|7.68|7.86|7.8|7.77|7.77|7.85||||||7.89|7.85|7.7|7.69|7.55|7.59|7.54|7.53|7.61|7.6|7.78|7.71|7.69|7.71|7.76|7.8|7.84|7.93|7.88|7.91|7.9|7.82|7.9|8.25|8.2|8.31|8.5|8.48|8.49|8.59|8.6|8.58|8.56|8.6|8.65|8.64|8.67|8.74|8.71|8.7|8.68|8.6|8.68|8.67|8.72||||||8.72|8.75|8.71|8.66|8.65|8.79|8.8|8.75|8.75|8.7|8.79|8.71|8.75|8.62|8.69|8.78|8.84|8.86|8.84|8.85|8.9|8.86|8.81|8.85|8.88|8.81|8.81|8.81|8.81|8.81||8.8|8.8|8.78|8.77|8.72|8.72|8.72|8.7|8.7|8.68|8.68|8.73|8.7|8.7|8.66|8.66|8.69|8.77|8.73|8.74|8.71|8.73|8.64|8.6|8.71|8.79|8.8|8.82|8.81|8.85|8.9|8.8|8.8|8.81|8.78|8.93|8.96|8.96|9.04|9.01|8.96|8.93|8.83|8.8|8.78|8.79|8.79|8.6|8.7|8.59|8.58|8.54|8.44|8.41|8.39|8.3|8.17|8.11|8.07|8.05|8.05|8.08|8.09|8.21|8.16|8.16|8.2|8.21|8.15|8.19|8.12|8.02|8|8|7.97|7.93|7.91|7.9|7.88|7.85|7.8|7.73|7.78|7.71|7.87|7.7|7.92|7.96|7.95|7.74|7.65|7.6|7.58|7.58|7.55|7.56|7.67|7.71|7.76|7.71|7.71|7.73|7.81|7.87|7.89|7.9|7.94|7.99|
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|23|22.24|22.54|22.92|23.4|23.42|23.2|23.12|23.2|23.44|23.92|24|23.78|23.62|23.9|23.9|24.12|23.88|23.62|22.88|23.04|22.62|22.08|22.56|22.64|22.2|23.8|24.32|24.5|24.56|24.72|25.1|25.15|25.4|25.4|25.4|25.35|25.65|26.3|26.3|26.45|25.95|25.8|25.7|25.8|25.35|25.55|25.05|25.55|25.65|25.5|25.35|25.25|25.2|24.8|24.42|24.44||||||24.68|25.2|25|24.6|24.36|24.54|24.6|24.98|24.42|24.02|23.88|24|24.02|24.56|25.25|25.45|25.15|26|26.2|26.9|27.2|27.25|28.4|28.95|28.7|28.4|28|28|27.6|27.6|27.45|27.25|26.65|25.95|25.75|26.15|26.25|26.8|27.55|27.9|27.7|27.55|27.6|28|27.3||||||27.9|27.65|27.85|27.2|27.3|28.4|28.7|28.7|29.15|29.7|29.9|29.95|30.25|30.85|31.6|30.45|30.25|30.1|30|31|30.55|29.55|28.25|29.55|32.7|32.9|32.75|32.85|33.1|33.6||32.9|33.5|33.85|33.1|33|32|30.35|29.8|29.3|28.8|28.5|28.6|28.6|28.55|28.5|28.7|28.95|29.5|29.5|29.7|28.8|28.9|29.6|28.15|27.4|28|27.8|27.45|27|27.2|27.4|27.4|27.55|28|27.3|27.5|27.2|27.1|26.65|25.75|25.55|25.5|25.35|25.15|24.4|24.7|24.86|24.94|25.15|25.25|25.15|25.15|24.76|24.78|24.86|24.92|24.92|24.9|24.6|24.44|24.66|24.82|23.96|23.8|23.78|23.76|23.78|23.64|23.62|23.58|23.38|23|23.52|23.98|24.34|24.88|24.74|24.84|24.96|24.1|23.4|23.5|23.58|23.96|23.34|23.14|22.58|23.82|24.06|22.78|22.46|22.08|21.82|22.04|21.98|21.98|22.2|22.82|22.8|23.8|23.8|24.24|24.72|24.88|24.86|24.5|24.16|24.78|
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|149.28|147.85|145.58|137.34|120.5|118.83|117.64|117.64|118.23|119.19|118.83|119.79|118.35|118.47|117.04|119.43|118.35|131.01|130.18|129.7|129.58|131.97|132.21|134.48|121.22|116.44|121.82|132.56|132.21|133.28|134.36|136.03|135.55|136.39|138.66|135.07|135.19|134.95|134.48|134.95|134.36|134|133.52|134.95|132.8|132.8|131.97|131.97|132.09|131.85|132.56|133.16|133.16|133.76|131.73|131.61|131.97||||||131.37|134.95|137.82|136.63|136.63|138.06|136.15|140.45|136.86|136.51|138.06|138.42|139.13|141.04|138.06|136.63|136.86|137.34|137.34|142.12|142.84|141.88|142.12|141.28|142.96|143.31|143.79|145.94|143.91|148.09|148.09|149.58|148.93|145.22|144.75|143.43|145.22|147.73|149.28|152.87|149.58|144.39|144.51|147.14|146.78||||||144.99|143.31|142.72|152.27|151.67|153.76|154.06|154.96|160.03|161.53|164.21|165.71|165.41|167.8|170.78|169.59|166.6|165.71|167.2|174.66|174.36|173.47|167.2|163.62|162.42|161.23|148.93|144.51|143.43|148.09||147.02|148.93|148.33|147.37|143.43|143.79|143.91|143.55|144.63|139.49|138.06|138.66|138.54|138.54|138.06|136.51|137.58|142.24|141.88|142.24|141.28|140.92|141.4|139.13|136.39|139.13|141.4|140.45|140.92|144.03|144.51|144.99|144.51|146.54|145.7|145.22|146.3|144.63|144.51|139.73|139.37|139.61|140.57|139.85|139.13|139.61|139.37|138.66|138.54|138.3|138.06|137.82|139.73|139.01|138.3|138.06|138.42|139.37|142.12|141.28|137.82|137.22|137.7|135.31|135.91|134.95|136.63|136.86|135.55|131.97|130.18|130.18|128.38|129.46|134.36|134.48|134.83|136.03|136.15|136.51|135.67|136.15|135.55|130.77|127.67|126.24|124.32|126.83|132.21|133.28|134|134.6|133.76|133.28|132.92|133.64|136.27|139.37|139.13|146.06|148.21|148.45|150.48|152.87|154.06|152.87|150.48|152.87|
08578|11672|/equities/shaker|TADAWULALL|23.6667|23.375|23.6667|24.2083|25|23.8333|23.9167|23.7083|23.2917|23.2917|23.25|23.6667|23.5417|23.6667|23.7083|23.5417|23.2083|22.9167|22.75|22.6667|22.7917|23.6667|22.9167|22.6667|21.8333|19.9333|21.0833|23.125|23.2917|23.875|24.5417|24.875|25.9167|25.8333|25.7917|25.5417|25.1667|25.8333|26.25|26.4583|26.0417|26.0833|26.5833|26.5|26.4583|26.0833|25.4167|25.2083|25|24.5833|24.5417|24.5|24.9167|25.1667|25|24.9167|24.2917||||||24.0417|24.4583|24.625|23.5833|23.0833|22.875|22.5417|22.9167|22.6667|20.4333|20.75|21.7083|22|22.3333|22.5|22.1667|20.8333|21.5417|22|22.5958|23.1028|23.8994|24.1529|24.8047|24.5874|24.008|24.6236|24.5874|24.7685|24.515|24.5512|24.4788|24.2615|23.7546|23.7908|23.6097|24.1167|24.5874|24.8047|24.8409|24.6961|24.7685|24.9858|25.1668|23.9718||||||25.3479|25.0582|24.3702|24.6236|24.0443|25.1668|25.3841|25.7462|26.5428|26.8325|27.1222|26.2169|26.0721|26.2531|25.6376|25.7462|25.3117|25.1668|24.9495|25.1306|24.6599|23.4649|22.5234|22.5958|22.9941|23.2838|23.6821|22.6682|22.7407|22.9579||22.4872|22.8493|23.0303|23.5373|23.139|22.8493|23.2838|23.2838|22.4148|22.3061|22.2699|21.944|21.5819|21.1836|21.0387|20.7852|20.5318|21.5457|21.9078|21.9802|21.944|21.8716|21.5819|21.4733|21.256|21.6543|22.0889|22.5234|22.451|21.8716|21.3284|20.1697|19.9524|20.0248|19.6989|19.88|19.8438|19.9886|20.2059|19.5541|19.0471|19.0471|19.4092|19.3368|18.6488|18.5764|18.5039|18.4677|18.7574|18.2505|18.2505|18.0332|18.0332|17.7145|17.251|17.309|17.2655|17.2945|17.3235|17.1641|17.3669|17.0917|17.1641|17.5407|17.309|17.0338|17.1641|16.6717|16.6717|16.5123|16.2661|16.2226|15.846|15.2232|15.3246|15.6577|15.7881|15.9329|15.5853|15.3825|14.7018|14.6293|14.5569|14.5569|14.2383|13.8617|13.3982|14.3396|14.919|15.6143|15.7012|15.7736|15.5998|15.4694|15.3536|15.2087|16.2951|16.2951|16.4978|17.4393|17.6131|18.1056|18.4315|18.6488|19.0109|18.5764|18.1056|18.4677|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|21|20.38|20.32|20.3|19.76|19.64|19.68|20.02|19.98|20|19.9|19.88|19.88|19.9|19.4|18.38|18.08|18.16|17.96|17.66|17.88|18.22|18.06|18.12|17.44|16.66|18|19.22|19.42|19.44|19.6|19.74|19.56|19.56|19.76|19.9|20.16|20.2|19.94|19.84|19.9|19.78|19.7|19.48|19.32|19.66|18.92|18.5|18.6|19.08|19.34|19.5|19.22|19.3|18.98|18.86|18.92||||||19.5|20.02|20.2|20.08|19.68|19.88|20.02|20.5|20.64|20.3|19.98|19.84|20|20.5|20.3|20.52|20.28|20.08|20.16|21.02|22.04|21.3|21.3|21.98|22.32|22.42|22.9|22.92|23.1|22.82|23|23.04|22.5|22.16|23.24|23.14|23.56|23.4|23.3|22.4|21.64|19.3|18.94|18.72|18.4||||||18.58|18.26|18.1|18.6|18.52|18.72|19.5|19.38|20.04|19.8|20.3|20.66|20.94|20.5|20.84|20.2|19.64|19.5|19.46|19.8|19.7|19.76|19.32|19.42|19.9|19.74|19|18.76|18.8|19.2||19.2|19.28|19.28|19.02|18.5|18.6|18.76|18.6|18.66|18.54|18.68|18.7|18.28|17.98|18|18.1|18.12|18.78|18.88|19.1|19.24|19.04|18.7|18.3|18.16|18.56|18.68|18.48|18.5|19.16|19.26|19.24|19.36|19.2|18.98|19|18.6|18.48|18.2|18|17.76|17.74|17.88|17.88|18|18.42|18.2|18.02|17.94|17.94|17.92|17.82|17.86|17.82|17.9|17.66|17.6|17.74|17.9|17.94|17.78|17.8|17.56|17.44|17.48|17.54|17.72|17.62|17.44|16.94|16.56|16.46|16.14|16.02|16.04|15.78|15.78|15.88|15.82|15.7|15.7|15.76|15.68|15.38|15.54|15.1|14.9|15.4|16.02|16.1|16.3|16.54|16.24|16.16|15.9|15.74|16.7|17.12|17.1|17.9|18.06|18.34|18.58|19|19.04|19.08|18.92|19.1|
08580|11687|/equities/sa-indust-dev|TADAWULALL|26.5481|26.6667|26.7259|26.4|26.5481|25.9852|25.7778|25.7185|25.9852|26.163|26.1926|26.8444|26.2815|26.3704|26.4296|26.3704|26.2222|26.0741|25.6|25.3333|25.1259|25.1259|25.0667|24.9778|24.4148|24.2963|25.0667|25.7185|24.9778|25.0963|25.4815|25.8074|25.7778|26.0444|26.163|26.3704|26.3111|26.6667|25.5111|25.3037|25.3333|25.2741|25.1556|24.7111|24.5926|24.7111|24.7704|24.6519|24.8296|25.1259|25.0667|24.8593|24.8296|24.9481|24.6815|24.6222|24.6222||||||25.6593|26.0148|26.0741|25.7185|25.6593|25.5704|25.6|26.1333|26.3111|26.2815|26.3704|26.9926|27.5556|27.5556|27.6444|27.7333|27.8222|27.8519|27.8519|27.8222|27.9704|25.6296|25.6|27.2889|29.3333|29.6296|29.7481|29.8074|29.8667|30.0444|30.2222|30.163|29.9259|29.5704|29.8667|29.6|29.3333|29.6296|30.2815|30.4593|30.2222|30.0444|30.3407|30.5778|29.6296||||||29.9259|30.4|30.3407|30.5778|33.7185|35.5556|36.7407|36.7407|38.5185|38.8741|39.4667|38.8741|38.5778|36.563|35.9111|35.2|35.0815|35.0222|35.2|35.1407|35.0815|34.8444|34.1926|34.1926|34.963|35.2|35.437|34.3111|34.6667|35.8519||35.9704|36.6222|36.1481|35.3778|32.0593|31.9407|32.5333|32.6519|33.0074|33.0667|32.8889|32.8889|32.5926|32.5333|32.4148|32.9482|32.8889|34.4889|34.7852|34.8444|35.2|35.437|35.0222|34.1926|33.7778|34.7852|35.1407|34.4296|34.2519|34.4296|34.6667|34.4889|34.5481|33.363|33.1852|33.1259|33.2444|33.6|33.5407|33.1259|32.1778|32.237|32.4148|32.3556|32.3556|32.8889|32.7704|32.6519|32|31.8222|31.763|31.7037|32.1185|31.6444|31.763|31.5259|31.6444|31.8222|30.9926|30.5778|30.4593|30.5185|30.8741|30.5185|30.2222|30.3407|30.8148|30.7556|30.0444|29.9259|29.6296|29.6296|29.0667|29.037|29.0963|29.2148|29.4519|30.3407|29.9852|29.7481|29.6889|29.9852|29.6296|29.4815|29.6296|29.4222|29.3333|29.5704|30.2222|30.6963|30.8148|30.8741|30.7556|30.8148|30.5185|30.5185|31.8222|32.1778|32.237|33.0074|33.2444|33.4815|33.7185|34.0148|34.3704|33.7778|33.7778|34.2519|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.75|2.91|2.78|2.398|2.438|2.396|2.38|2.372|2.358|2.35|2.352|2.328|2.274|2.25|2.242|2.248|2.256|2.24|2.198|2.19|2.25|2.142|2.132|2.158|2.104|2.108|2.21|2.346|2.362|2.378|2.378|2.368|2.37|2.39|2.4|2.398|2.41|2.37|2.352|2.346|2.354|2.35|2.348|2.37|2.328|2.35|2.404|2.41|2.456|2.48|2.478|2.47|2.476|2.474|2.46|2.46|2.462||||||2.462|2.478|2.515|2.5|2.474|2.476|2.51|2.565|2.58|2.565|2.58|2.66|2.64|2.655|2.63|2.62|2.6|2.62|2.63|2.65|2.665|2.55|2.58|2.66|2.67|2.68|2.695|2.71|2.74|2.73|2.725|2.7|2.67|2.66|2.66|2.68|2.68|2.755|2.8|2.77|2.725|2.68|2.695|2.69|2.615||||||2.68|2.675|2.655|2.7|2.7|2.75|2.8|2.8|2.91|2.935|2.96|2.97|2.945|2.95|2.875|2.765|2.745|2.735|2.75|2.715|2.69|2.665|2.655|2.655|2.73|2.74|2.685|2.63|2.65|2.725||2.715|2.73|2.76|2.715|2.67|2.66|2.695|2.705|2.69|2.695|2.69|2.685|2.695|2.65|2.65|2.64|2.65|2.685|2.675|2.68|2.665|2.645|2.635|2.66|2.62|2.74|2.735|2.725|2.73|2.79|2.8|2.82|2.86|2.795|2.715|2.755|2.77|2.79|2.805|2.725|2.71|2.73|2.745|2.735|2.725|2.69|2.65|2.67|2.665|2.66|2.66|2.65|2.69|2.7|2.65|2.65|2.66|2.685|2.685|2.665|2.66|2.675|2.67|2.645|2.59|2.6|2.61|2.595|2.505|2.51|2.452|2.452|2.448|2.42|2.43|2.48|2.492|2.56|2.56|2.5|2.496|2.492|2.478|2.466|2.498|2.478|2.44|2.4|2.57|2.61|2.635|2.65|2.605|2.585|2.535|2.55|2.65|2.705|2.7|2.84|2.835|2.85|2.905|2.96|2.98|2.985|2.945|2.99|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|19.97|19.79|19.85|19.64|20.16|20.24|20.08|19.81|19.74|19.85|19.91|19.89|19.79|19.37|19.31|19.23|19.21|19.12|19.19|18.9|18.86|18.98|18.88|19.35|19.04|19.04|19.97|20.59|20.82|20.94|21.11|21.03|20.9|21.17|21.52|21.61|21.69|21.73|21.75|21.71|21.63|21.48|21.34|21.58|21.63|21.71|21.42|21.83|21.85|21.81|21.61|21.61|21.63|21.56|21.61|21.44|21.4||||||21.32|21.67|22.1|22.16|21.63|21.61|21.71|22.02|22.18|21.83|21.83|21.71|21.63|22.02|22.08|22.56|22.74|22.8|22.7|22.89|22.33|22.43|22.7|22.43|22.49|22.76|23.03|23.07|23.49|23.65|23.36|23.65|23.59|22.85|22.39|22.43|22.54|22.89|23.09|23.28|23.86|23.61|24.11|24.29|23.78||||||24.91|24.42|23.57|23.57|22.97|22.76|22.87|22.68|22.56|22.74|22.74|22.76|22.49|22.66|22.91|22.23|22.06|21.79|21.48|21.5|21.15|21.03|20.76|20.72|21.07|21.38|21.77|21.5|21.67|21.92||21.92|21.94|21.87|21.75|21.77|21.77|21.81|21.29|20.98|21.07|21.13|21.01|21.29|20.86|20.59|20.96|21.03|21.71|20.67|20.57|20.41|20.49|20.74|20.65|20.57|21.42|21.58|21.87|21.81|21.92|22.43|22.78|22.78|22.76|22.68|23.05|23.01|22.93|22.85|22.78|22.74|22.7|22.39|22.23|22|22|21.96|22.25|21.89|21.87|21.75|22.2|22.76|22.82|22.82|22.87|22.89|22.87|23.11|22.85|22.64|22.49|22.72|22.93|23.01|23.09|23.05|23.16|23.16|23.11|22.99|22.87|22.91|23.18|23.36|23.78|23.86|24.38|24.54|24.44|24.15|24.11|23.86|23.3|23.45|23.3|23.07|23.36|24.13|24.11|24.19|24.5|24.17|24.07|23.9|24.02|24.21|24.09|23.88|24.29|24.48|24.11|24.33|24.44|24.46|24.4|24.07|24.31|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|31.1|31.2|31.65|32.45|33.6|33.55|33|33|33.45|33.85|35.05|35.35|35.35|35.45|35.35|35.45|35.25|35.2|34.1|32.1|32.25|33.3|33|33.25|32.1|30.6|32.6|32.95|34.85|34.35|34.25|35.1|35.55|35.7|35.8|36.4|36.55|37.1|36.5|36.4|35.8|36.05|36.15|36.1|36.5|36.7|36.95|36.4|36.35|37.25|38|36.9|37|37.15|34.6|34.55|34.5||||||34|34.65|34|35|33.6|33.6|34.75|35.6|35.55|35.7|35.25|34.1|32.25|32|32.8|31.85|31.65|31.5|31.6|30.55|33.35|34.2|34.45|35.7|37.05|37.8|37.4|38.3|37.65|37.6|37.35|37.75|37.5|36.55|35.5|36.2|36.1|37.5|37.45|37.4|38.35|39|39.3|38.15|36.25||||||38.1|38.8|38.4|37.7|38.3|37.95|34|34.15|35.25|36|37|36.7|36.6|37.05|36.65|33.5|32.35|31.4|33.2|33.7|33.8|31.7|31.1|30.85|31.4|31.05|30.95|30.55|30.9|31.9||31.75|30.95|30.5|30.25|29.9|29.9|29.6|29.75|29.7|30.05|30.05|31.55|31.35|30.55|30.1|29.85|30|31.7|32|32.15|31.95|32.3|32.5|31.9|31.2|31.65|32.45|32.6|31.95|32.85|32|30.55|29.85|29.6|29.15|29.45|30.1|29.95|29.9|29.95|29.8|30.25|30.55|30.5|30.45|30.15|30|29.75|29.6|29.75|29.6|29.5|29.55|29.5|28.95|28.1|27.45|27.2|27.4|27.05|27.1|26.9|26.7|26.25|25.2|25.3|24.92|25|25|24.56|24.38|24.42|24.4|24.58|24.64|24.72|24.68|24.92|25.4|24.7|24.64|23.94|23.6|23.52|23.6|23.46|23.18|24|24.54|24.16|23.92|24.06|23.88|23.8|23.82|23.86|24.36|24.4|24.26|24.8|25|25.3|25.3|25.75|26|26|25.4|25.95|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|34|34.3|34.6|34.55|35.2|35.35|35.2|35.1|35.5|35.65|35.7|35.45|35.35|35.35|35.5|35.6|35.65|35.15|35|34.8|35|35.1|34.5|34.85|34.6|33.5|34.45|35.5|35.8|35.85|35.9|36.4|36.4|36.35|36.15|36.5|37|37.6|37.55|37.35|37.65|36.8|36.55|36.5|36.85|36.5|36.7|36.5|36.5|36.4|36.5|36.15|36.05|35.85|36|36.25|36.6||||||36.6|36.9|37.1|37.25|37.1|37.05|37.15|37.15|37.35|37.15|36.9|37.25|37|37.4|38|38.4|38.5|38.5|39|39.2|39.1|38.5|38.6|38.75|38.6|38.85|38.9|39.15|39.35|39.5|39.4|39.45|39.5|39.2|39.1|39.3|39.65|39.9|40.5|40.5|40.55|40.25|40.6|41.7|40.15||||||40.2|40.05|39.05|38.95|39.05|39.2|39.1|39.3|39.9|40|40.05|39.1|38.95|38.8|38.65|38.6|38.55|38.75|38.9|38.95|38.8|38.95|38.95|39.05|39.6|39.85|39.6|39.7|39.8|39.75||39.5|39.6|39.6|39.1|38.45|38.5|38.65|38.8|38.95|39.15|39.2|38.95|38.7|38.6|38.3|38.4|38.5|39.15|39.5|39.3|39.3|39.25|39.25|39.3|39.3|39.5|39.6|39.1|40|41.05|41.15|41.3|41.25|41.45|41.3|41.65|42.4|42.4|42.35|42.6|42.55|42.4|42.65|42.8|42.7|42.85|42.95|43|43.05|42.95|42.9|42.55|42.85|42.8|43.05|42.9|42.85|43.55|42.8|42.5|42.6|42.4|42.4|42.4|42.5|42.5|42.6|43.05|42.15|41.4|41.15|40.95|40.5|40.5|40.5|41.7|41.5|41.2|41|40.5|40.5|40.65|40.75|40.5|40.8|40.5|40.2|40|41.2|41.7|41.3|42.45|41.6|42.35|41.55|41.7|42.6|42.95|42.7|42.75|42.85|43.4|44|43.95|43.95|44.6|44.6|44.5|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|31.8|31.5|32.25|32.45|33.3|34.25|32.75|33.3|33.6|33.1|31.8|31.7|31.15|29.7|29.75|28.8|28.95|28.45|27.45|26.95|26.95|26.5|26.7|27|26.1|24.92|27|28.2|28.5|28.2|28.7|28.9|28.75|28.9|28.95|29.2|29|29.7|29.5|29.6|29.8|29.8|29.5|29.5|29.3|28.8|28.95|28.3|28.4|29.05|29.1|29.1|28.5|28.6|28.3|28.25|28.15||||||28.5|29.4|30.05|29.7|29.1|29.1|28|28.7|29.4|30.45|30.85|32.2|33.25|33.9|33.95|34|34.4|34.55|34.35|35.5|36.95|36.7|36|38.1|37.65|38.1|37.75|37.65|37.4|36.8|37.1|36.9|36.4|35.7|36.3|37|37|37.75|37.6|37.7|35.8|35.55|36.2|35.95|33.6||||||34|34.1|33.85|33.25|35|36.5|38|38.85|39.2|39.75|40.2|41.25|39.15|38.6|39.45|37.75|37.7|37.4|37.2|36.85|37.3|38.6|38.25|38.2|38.2|38.15|38.6|38.8|38|39.65||38.7|38.4|38.25|38|38.05|37.8|37.25|36.7|34.55|34.4|33.45|32.9|32.85|33.75|33.35|33.85|33.5|35.85|37.25|37.4|37.35|37.6|37.5|36|35.5|36.8|37.15|36.6|36.6|36.95|37.15|37.5|37.45|38|36.7|36.7|37.7|37.65|37.55|37.6|37.25|37.35|37.05|36.4|36.4|36.4|36.35|36.05|36.25|36.3|35.9|35.95|36.3|36.3|36.05|36.45|36.4|36.3|36.05|36.05|34.55|34.35|35|34.3|32.9|32.5|32.65|31.7|30.6|30.3|29|28.5|28.6|29.15|29.15|29.25|30.2|30.3|30.8|30|29.15|29.5|28.55|28.35|28|27.9|27.45|28|28.95|30.2|31.4|31.3|30.7|31|30.5|31.45|32.35|31.45|32|34.05|34|33.8|34.35|35|33.4|32|31.2|31.4|
08586|11702|/equities/saudi-paper|TADAWULALL|66.2|67|68|67.3|68|67.6|67.4|66.1|66.5|66.7|67.7|68.6|69.1|69.1|70.5|71.4|68.2|65.7|65.3|63.9|63.2|65|64.6|67.5|65.7|67.7|68|73.3|74.1|73|75.5|70|75|75.5|77.7|77.8|79.8|79.6|78.2|77.5|77.2|77.3|77.1|77.3|78.4|78.2|78.2|77.6|77.6|75.3|74|74|74.3|76.2|76|75.1|75.9||||||76.3|76.1|77.2|74.2|72.7|74.1|73.1|76.3|77.7|77|75.4|75.1|75|71.5|71.1|70.1|70|71.1|71.1|70|70.6|74.5|76.7|76.5|76|78.2|79.8|81.4|80.1|79.5|78.3|76.3|74.6|69.8|68|70.9091|71.2727|73.1818|71.3636|73.0909|74.6364|73.1818|74.5455|72.3636|69.0909||||||71.2727|71.7273|71.0909|67.3636|65.4546|68.0909|70.0909|69.1818|68.1818|67.5455|65.1818|62.4546|59.5455|59.5455|60.3636|65.2727|62.3636|61.3636|61.2727|60.8182|61.3636|60.9091|60.4546|59.5455|60|57.3636|57.2727|53.6364|52.0909|47.9091||47.8182|48.1818|47.1818|46.1818|46.1818|45.9091|46.8182|46.7273|45.5455|46.3636|45.7273|45.3636|45.5455|45.5455|43.6364|42.4091|41.9546|42.6364|42.9546|40.8636|40.2727|40.2727|39.5|40.0455|38.5909|39.7273|40.8182|40.2727|40.2727|40.7727|41.3182|40.9091|41.1364|39.7273|38.8636|39.1364|39.3182|39.7273|39.3636|38.1818|37.9545|37.9091|37.2727|37.2727|36.8182|37.2727|36.8182|37|36.8636|36.8636|36.8636|36.1364|36.3636|36.8182|36.2727|37.1818|37|36.0909|35.1818|35.8636|34.5455|34.1364|34.5909|34.2273|33.6364|33.3636|32.6364|33.3182|33.0455|32.9091|33.7727|33.0455|33.2727|31.7727|32.2273|32.7273|32.6818|32.4545|32.5|32.7273|32.5|32.3636|34|34|32.5455|32.7273|30.9091|31.4545|32.3182|33.4091|33.6364|34.2273|34.2727|33.4545|32.7273|32.0909|33.2273|33.0909|32.1818|34.7727|34.8182|34.6818|34.7727|34.7273|35.3182|35.6364|35|35.0455|
08587|11745|/equities/sppc|TADAWULALL|13.54|13.66|13.54|13.48|13.72|13.3|13.28|13.18|13.16|13.28|13.32|13.44|13.4|13.3|13.4|13.26|13.04|12.9|12.6|12.5|12.58|12.58|12.36|12.8|12.64|12.52|12.98|13.1|13.12|13.04|13.78|13.86|13.86|14.16|14.16|14.3|14.38|14.5|14.5|14.52|14.5|14.4|14.28|14.36|14.44|14.44|14.22|14.3|14.26|14.18|14.02|13.98|14|14|14.02|13.66|13.66||||||13.96|14.02|14.02|13.98|14.04|14.04|13.84|13.9|13.74|13.66|13.7|13.72|13.72|13.7|13.7|13.76|13.8|13.88|13.84|13.94|14|13.66|13.7|14.2|14.2|14.7|14.96|14.94|14.98|14.98|14.98|15.12|15|14.9|14.88|14.88|15.08|15.28|15.5|15.5|15.24|15.22|15.3|15.44|14.88||||||15|15.1|14.88|14.98|15.16|15.18|15.6|15.62|16.32|16.5|16.66|17.74|17.64|17.6|17.38|17.16|17.14|17.12|17.04|17.04|17.02|16.8|16.6|16.88|17.14|17.28|17.22|17.06|17.16|17.4||17.22|17.04|17.2|16.36|16.08|16|15.9|16.02|16.3|16.08|16.02|16|15.76|15.8|15.72|15.56|15.5|16.18|16.12|16.04|16.14|16.14|16.4|16.18|15.64|16.02|16.06|16.06|16.28|16.38|16.3|16.36|16.46|16.3|15.82|16|15.62|15.5|15.42|15.48|15.36|15.28|15.24|15.26|15.16|15.2|14.7|14.66|14.68|14.8|14.86|15.16|15.22|15.26|15.24|15.22|15.2|15.44|15.38|15.28|15.4|15.42|15.42|15.18|15.2|15.22|15.04|14.92|14.7|14.52|14.28|14|14.32|14.24|14.08|14.04|14|14.16|14.02|13.94|13.68|13.92|13.84|13.72|13.78|13.68|13.28|13.5|14.32|14.9|14.86|15.18|14.88|14.8|14.8|14.82|15.28|15.16|15|15.8|16.18|16.3|16.42|16.68|16.8|16.72|16.66|16.86|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.9|24.36|24.6|24.3|24.3|24.42|23.26|23.28|22.5|22.48|21.54|21.26|21.44|21.32|21.2|21.26|21.22|20|19.86|18.92|18.74|18.72|18.6|19.08|19.68|19.2|20.88|21.5|22.32|22.52|22.76|23|21.94|21.6|21.04|21.02|20.28|20.38|19.42|19.02|19|19.04|18.94|18.98|18.5|18.4|18.64|18.1|18.12|18.32|18.36|19.04|19|19.12|19.12|19|19.26||||||19.26|19.22|19.9|19.46|19|19.22|19.1|19.46|19.82|19|18.88|19.06|19.12|19|19.24|19.22|19.46|19.84|19.8|19.92|20.34|20.52|20.84|21.86|21.52|21.4|21.82|21.9|24|23.74|23.48|22.36|21.7|21.36|21.26|21.76|21.3|21.78|21.96|22.36|22.24|22.2|22.74|22.84|21.94||||||21.16|20.7|20.14|20.44|20.44|20.4|20.8|20.88|22.36|22.32|22.98|23|22.9|23.08|23.36|23.12|22.98|22.66|22.6|22.24|21.92|20.56|19.44|19.56|19.68|20.04|20.2|20.1|20.24|20.4||20.2|20.36|20.24|20.04|20.12|18.78|18.88|19|18.96|19.12|19.16|19.12|19.1|18.1|17.82|18.06|18.08|18.64|18.3|18.18|18.06|18|17.84|17.7|17.4|17.9|17.74|17.36|16.84|16.28|16.18|16.3|16.14|16.22|15.9|15.98|15.94|15.88|15.88|15.6|15|14.94|14.92|14.72|14.04|13.7|13.78|13.86|13.88|13.86|13.88|13.5|13.72|13.7|13.9|13.78|13.72|13.62|13.48|13.38|13.16|12.82|12.52|12.32|12.16|12.14|12.18|12.18|12.1|11.94|11.8|11.8|11.76|11.8|11.82|11.86|11.92|11.92|12.02|11.88|11.88|11.88|11.86|11.8|11.9|11.94|11.7|11.8|12.14|12.12|12.24|12.36|12.28|12.3|12.24|12.34|12.6|12.7|12.76|12.94|12.96|13.14|13.4|13.62|13.6|13.62|13.3|13.54|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|264.8|260|262|255.8|261|259|255.4|261|256.4|256|249.4|248.2|250|250|250.8|250|245|245|232.6|229|231.6|230|225|240.2|222.6|222|245|254|251|253.8|255|254.8|255.8|259|260.2|263|261.6|262.2|261.2|247|239.8|237.6|227.6|227.8|229.4|229.4|213.4|211.8|211.8|211.8|208.4|206|205.2|207.4|208|205.2|200||||||198.8|204|211.4|212|205.2|205|204.2|212.8|198.6|198.6|196.6|204.8|203.6|206.2|210|208.2|214.4|217.2|218.8|223|223.2|222.2|237.6|238.2|241.4|244|236|236.4|239.8|239|238.4|238|238.4|236|234|236|235.4|232|240.2|238|242.2|245.2|247|254|248||||||248.2|260|264.2|239.2|259.2|288|301.6|300|306|305.2|290.8|290.6|284|272.6|272|250.2|241|237.8|233|251|248|252|247|247.4|247|241.6|235.4|234|237.6|237.8||240.4|233.8|231.8|231|232.6|232.8|231.6|234.2|234|230|220|214.4|205.4|203.6|204.8|204.4|205.4|212.4|214|212.4|214|213|216.2|210|206.8|207|199|195|190|192.8|196.8|198.2|196.8|186|178.4|171.2|170.4|169.6|169.8|168.8|168.6|162.2|161|159.2|157.8|159.4|158.4|158.4|162.2|158.4|157.4|158|157.4|157.4|156.4|156|153.8|158.2|157.8|156.4|156|161.8|155|148|147.8|145.2|143.8|143.4|141.8|142.4|142|143|144|149|143.2|137.8|135|137.2|138.2|138.6|137.2|137|138|141.2|142|141.6|135|140|147.6|153.6|156.8|158.2|158|160|160.2|159.2|160|160|162|162|164.2|164.6|166.6|163.6|157|155.4|155.4|155|
08590|11674|/equities/ssp|TADAWULALL|72.9|72.8|74.7|69.8|69.4|69.5|67.6|66.4|66|66.1|66.6|66.2|65.7|65.3|65.3|64.7|64.5|63.6|62.6|61.5|61.3|63|61.9|64.4|63.9|59.7|65.4|68|70.5|71|71.2|70.3|71.4|70.3|67.7|68.5|69.1|70.7|70.7|70.8|70.7|70.5|71.3|71|72.1|71.1|70.3|69.3|69.8|70.9|65.8|64.7|64.5|65.3|65.3|62.2|65||||||66|66.6|68.5|68|66.3|67.7|67.8|70.7|73.1|71.2|68.3|70.6|71.3|70|72|71.7|71.9|71.7|70.9|71.6|73.8|74.4|73.7|77.5|77.8|77.4|78.3|78.4|76.9|78.1|79.1|79.6|78.6|77.6|84.4|79.5|76.5|79.6|77.3|80.5|80.1|77.6|77|75.4|67||||||70|67.9|67|66.6|65.7|67|67.5|72.5|73|75.9|70.2|71.2|73|80.2|81.6|76.5|71.4|66.2|65.1|61.1|57.3|57.6|57.4|54.4|48.4|48.1|46.3|41.75|41.75|41.5||37.2|36.35|36.3|36.25|36.2|36.6|36.4|36.2|36.4|35.05|34.9|34.7|34|33.2|32.65|33.35|34.05|37.75|37.75|37.25|37.1|37.05|37.55|37.25|36.6|37.2|37.25|37.2|37.2|36|36|35.65|35.4|35.9|35.1|35.4|36.15|36.1|36.3|36.5|36.75|36.6|36.55|36.1|36.2|34.9|33.95|34.05|34.3|34.55|34.6|34.5|34.5|34.5|34.45|34.65|33.9|33.45|33.15|33.15|33.1|32.95|33.2|33.4|33.65|33.95|33.95|34.4|34.2|33.35|33.4|33.6|33.55|33.65|33.5|33.75|33.85|34.25|34.45|34.4|33.9|33.1|32.25|31.8|31.3|31.35|30.6|32|32.95|33.55|33.7|33.5|33.05|32.4|31.7|31.3|32.5|32.3|32.05|33.65|34.15|34.6|34.6|34.25|34.15|33.6|32.8|33|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|42.25|42.15|42.65|42.55|43|43.1|43.25|42.9|42.5|43.2|43.3|41.5|39.7|39.2|38.9|38.65|38.95|38.95|39.05|38.85|38.05|37.85|37.7|37.65|37.15|36.4|37.1|38.15|38.3|38.6|38.5|38.95|38.9|38.95|38.75|38.55|38.55|38.5|38.4|38.7|38.4|38.3|38.35|38.45|38.3|37.8|37.75|37.7|37.7|37.65|38|37.55|37.2|37.1|37.05|37|37||||||36.6|36.8|37.5|37.55|36.45|36.35|36.4|36.65|36.3|35.85|36|36.1|36.4|36.4|36.55|36.85|37.65|37.8|37.8|37.9|37.75|37.85|37.7|38|38|38.1|37.9|37.4|37.4|37.25|37.3|37.3|37.65|37.6|37.65|37.2039|37.1065|37.3987|37.7882|38.0804|37.2039|37.2039|37.5448|38.0804|37.983||||||37.8369|37.5935|37.4961|37.7882|38.4213|38.5674|38.6161|38.4213|38.4213|38.6161|38.6161|38.7135|38.6161|38.5674|38.5187|38.5674|38.7135|39.1031|39.3952|40.0283|39.9796|39.4926|39.4926|40.0283|40.7587|40.4178|40.5152|40.1257|40.3205|40.8561||40.6613|41.197|40.2718|40.3205|40.1257|39.9796|39.9796|39.7361|40.1744|40.5639|40.6126|40.9535|40.6126|40.3205|39.6387|39.7361|40.3205|40.5639|41.0022|41.197|40.8074|40.6126|40.3691|40.0283|39.9796|39.7848|39.8335|39.8335|39.5413|39.9796|39.7361|39.5413|39.7361|39.7848|38.8596|39.1517|39.2491|39.1517|38.9083|39.0057|38.9083|38.5674|38.1778|38.0804|37.8856|38.0804|38.0804|38.0317|38.2265|37.8856|37.6422|37.8369|37.35|37.1552|37.0091|37.0091|37.1065|37.1552|37.2526|37.0578|37.2526|37.1552|36.9604|36.9117|37.0091|37.0578|37.1552|37.4961|37.983|37.5448|36.4248|36.1326|35.9378|36.7169|37.0578|36.7656|36.5221|36.7169|37.2039|37.0091|36.863|36.1326|35.9865|35.1587|35.11|35.0126|34.5256|34.5256|35.0613|35.2561|35.4021|35.7917|34.5256|34.1847|34.0873|34.1847|34.8178|34.7691|35.0613|35.6943|36.0352|36.2787|36.23|36.5221|36.6195|36.1326|36.23|36.5708|
08592|11708|/equities/svcp|TADAWULALL|42.05|42|42.55|43.05|43.65|42.8|41.2|41.2|41.5|41.65|42|43|42.55|42.2|42.7|41.35|40.95|41.15|40.85|39.8|39.4|41.5|41|42.35|42.7|42.1|44.8|46.95|46.85|46.5|46.6|47.7|48|48.05|48|48.6|48.05|48.25|48.2|47.8|47.4|47.5|46.5|46.35|46.8|45.35|45.55|44.1|44.15|45.2|44.65|43.35|42.45|41.75|41|41|41||||||41.25|42|42.4|42|41.3|41.2|41.15|42.2|42.6|41.7|42|42.1|42.5|42.55|42.1|41.15|41.05|41.15|40.45|41.95|41.95|41.5|41.5|43.15|43.55|43.25|44.25|44.1|43.6|43.6|43.8|44.1|43.05|43.95|43.95|43.6|43.75|45.3|46.2|47.1|46.6|46.5|46.7|47.1|45.2||||||46.35|46|46||47.45|47.95|49.8|49.6|52|52.4|53.7|54|53.7|53.8|52.5|51.3|51.2|50.8|50.9|52|51.6|51|50.1|50.4|51.3|51.6|51.9|51.2|51.8|51.8||51.7|51.7|51.2|50.8|51.1|51|51.5|51.2|51.3|50.9|50.9|50.8|50.8|50.4|49.8|50|50.5|52.6|51.4|50.4|49|49.2|49.3|50|49.1|50.3|51.4|50.1|48.5|47.75|47.75|47.85|47.6|47.45|46.6|47.2|47.3|47.5|47.8|48|46.45|46.4|46.55|44.9|44.9|44.7|44.4|44.65|45.2|44.1|43.7|44.15|44.2|44.25|42.9|42.3|42.5|42.85|43|42.65|43|42.9|42.85|42.15|40.75|41.05|41.6|41.95|41.7|40.8|40.4|40.2|40.1|38.9|39|39.75|40.15|40.75|40.05|39.35|39.35|39.75|38.9|38.6|39.35|39.55|38.5|39.05|40.5|41|42.2|42.5|41.85|41|41|41.4|42.55|42.05|42|43.8|44.05|44.5|44.45|44.75|45.4|45.5|44.85|45.4|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.92|4.9|4.94|4.96|4.96|4.97|4.96|4.96|4.95|4.98|4.89|4.86|4.84|4.83|4.83|4.83|4.82|4.79|4.8|4.8|4.78|4.81|4.83|4.85|4.82|4.77|4.85|4.88|4.88|4.89|4.88|4.85|4.92|4.91|4.91|4.94|4.91|5.06|5.02|5|5|5|5|4.97|4.96|4.95|4.95|4.95|4.97|4.96|4.96|4.96|4.95|4.93|4.9|4.92|4.93||||||4.93|4.88|4.91|4.9|4.86|4.85|4.88|4.88|4.87|4.87|4.88|4.9|4.89|4.9|4.9|4.88|4.88|4.94|4.93|4.95|4.99|5|5|5.05|5.06|5.1|5.12|5.11|5.1|5.1|5.1|5.07|5.08|5.04|5.05|5.05|5.07|5.11|5.12|5.15|5.13|5.12|5.13|5.1|5.04||||||5.01|5.03|5.04|5.07|5|4.99|5.09|5.09|5.11|5.12|5.28|5.28|5.22|5.06|5.09|4.98|4.92|4.95|4.93|4.92|4.91|4.91|4.9|4.9|4.9|4.89|4.86|4.88|4.87|4.9||4.88|4.88|4.88|4.89|4.87|4.83|4.85|4.83|4.88|4.87|4.88|4.87|4.9|4.92|4.86|4.9|4.93|4.95|4.87|4.8|4.75|4.7|4.7|4.69|4.7|4.71|4.74|4.74|4.77|4.82|4.78|4.92|4.9|4.87|4.8|4.65|4.66|4.63|4.63|4.62|4.66|4.66|4.63|4.61|4.6|4.64|4.64|4.53|4.53|4.58|4.56|4.6|4.55|4.51|4.51|4.52|4.52|4.52|4.5|4.49|4.48|4.5|4.5|4.51|4.52|4.51|4.53|4.53|4.53|4.5|4.51|4.49|4.48|4.49|4.5|4.51|4.5|4.49|4.48|4.52|4.51|4.51|4.5|4.49|4.5|4.48|4.49|4.5|4.57|4.58|4.59|4.6|4.59|4.59|4.58|4.61|4.63|4.64|4.65|4.65|4.66|4.67|4.7|4.72|4.69|4.69|4.66|4.7|
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|17.52|17.18|17.4|17.58|17.56|17.5|17.42|17.28|17.46|17.6|17.54|17.7|17.68|17.56|17.4|17.1|17|16.7|16.34|16.12|16.2|16.42|16.16|17.02|16.36|16.08|16.98|17.74|17.74|17.82|17.8|17.76|17.6|17.62|17.78|17.82|17.86|18.12|17.8|17.8|17.78|17.92|17.9|17.92|17.8|17.96|17.1|16.5|16.52|16.74|16.84|16.8|16.64|16.7|16.74|16.5|16.5||||||16.6|16.8|17.1|17.1|16.9|16.6|16.62|16.88|17|16.74|16.86|17.02|16.98|17.3|17.3|17.7|17.66|17.64|17.52|17.34|18.1|18.22|18.14|18.7|19|18.88|19.26|19.28|18.74|18.74|19.02|19|18.52|18.2|18.5|19.14|19|19.74|19.74|20.36|19.5|18.66|18.8|19.3|18.02||||||18.7|18.1|17.8|18.26|17.98|18.88|19.36|19.32|19.84|20.18|19.78|20.42|20.66|20.24|20|19.52|19.58|19.3|19.16|19.28|19.08|18.9|18.22|18.28|19.08|19.34|19|18.54|18.72|18.76||18.68|18.66|18.9|18.6|17.7|17.48|17.1|16.9|16.88|16.86|16.8|16.8|16.6|16.34|16.24|16.3|16.44|16.94|17.04|17.04|17|17|16.92|17|16.68|17|17.08|17.06|17.08|17.26|17.32|17.2|17.3|17.44|17.14|17.32|17.3|17.1|17.12|17.02|17.1|17.04|17.02|17.04|17|17.22|16.9|16.96|16.86|16.82|16.88|16.8|16.82|16.82|16.98|16.62|16.44|16.6|16.52|16.5|16.64|16.64|15.82|15.4|15.3|15.4|15.56|15.88|15.78|15.8|15.48|15.4|15.72|15.18|14.82|13.96|13.98|14.02|13.92|13.9|13.8|13.82|13.82|13.84|13.8|13.76|13.58|14.08|14.88|15.16|15.22|15.42|15.2|15.26|15|15.02|15.64|15.76|15.72|16.1|16.3|16.32|16.56|16.8|16.88|16.8|16.64|16.78|
08595|11728|/equities/taibah|TADAWULALL|23.2864|23.1038|23.2864|23.1821|23.3124|23.1821|23.2081|23.1299|23.156|23.2864|23.2603|23.3907|23.4428|23.3385|23.4428|23.4689|23.4689|22.9213|22.8952|22.9213|22.8691|22.6344|23.0517|23.7297|22.478|21.2785|23.3385|24.6684|24.5641|24.5641|24.4076|24.7206|24.7206|24.7727|24.4859|24.0687|24.4598|24.512|23.9904|22.9995|22.3737|22.3476|22.3215|22.3476|22.3998|22.2433|22.4519|22.7127|22.8431|22.9734|23.1821|23.3646|23.2603|23.0777|22.9734|22.9734|21.6957||||||22.9734|22.9734|22.8691|22.1651|20.9395|20.9395|20.3397|21.0177|20.1833|19.7139|20.2876|20.3397|20.3397|20.5222|20.9134|20.7048|20.444|21.3306|22.0086|22.0086|22.7909|23.495|23.8861|23.0256|23.6775|24.6684|23.4428|23.4428|22.8952|22.2694|21.9565|21.6175|21.2002|21.1481|21.2002|21.4871|21.4871|21.8782|21.7739|21.3306|21.1742|21.122|21.0959|20.5483|19.7921||||||19.8182|19.7921|19.7921|19.401|19.1141|18.9837|18.9577|19.088|19.062|19.3488|18.8012|19.8182|19.8703|18.7751|18.5404|18.5926|18.3579|18.2536|17.9146|17.2888|16.8976|16.6108|16.4282|16.4021|16.5586|16.6629|16.3239|16.2718|16.2718|16.5847||16.7411|16.7411|16.689|16.5325|16.5065|16.2718|16.1935|16.0632|16.1153|16.011|15.5416|15.5155|15.1766|15.0201|14.7593|14.7854|14.8115|14.8636|15.0201|14.7072|13.9249|13.8727|13.8466|13.8206|13.7163|13.951|14.0813|14.1596|14.1596|14.1335|14.1074|14.2378|14.2639|14.2899|14.0031|14.0553|14.0031|13.8988|13.8988|13.638|13.612|13.612|13.6902|13.5598|13.5598|13.638|13.5598|13.4555|13.3773|13.3773|13.3773|13.4555|13.5859|13.4294|13.3773|13.8988|13.8988|14.1596|14.2117|14.0553|14.0292|14.0813|14.1856|14.1596|14.2378|14.2117|14.3682|14.6289|14.7593|14.5246|13.8727|13.8206|13.7945|13.7945|13.6641|13.7423|13.7163|13.9249|13.7163|13.612|13.5077|13.4033|13.3512|13.3512|13.299|13.273|13.1165|13.0904|13.1947|13.6641|13.6902|13.5598|13.5337|13.0904|13.5077|13.5077|13.7163|13.5859|13.638|13.8727|13.9249|14.0292|14.1074|14.1074|14.2378|14.2117|14.0813|14.2899|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|11.92|12.16|12.22|12.06|12.24|12.36|12.06|11.82|11.54|11.58|11.42|11.52|11.46|11.44|11.44|11.34|11.2|11.44|10.64|10.36|10.4|10.5|10.46|10.62|10.24|9.93|10.7|11.34|11.52|11.56|11.68|11.6|11.62|11.56|11.5|11.36|11.42|11.62|11.3|11.26|11.18|11.14|11.12|11|10.88|10.9|11.22|11.36|11.74|11.88|11.98|12.02|11.98|11.98|11.86|11.8|11.74||||||12.14|12.28|12.32|12.08|11.98|11.96|12.02|12.54|12.56|12.22|12.46|12.62|12.62|12.62|12.58|12.62|12.44|12.6|12.6|12.82|12.96|12.78|12.8|13.22|13.54|13.84|13.92|13.88|13.86|13.88|13.96|13.96|13.96|14|13.84|13.96|14.2|15|14.38|14.02|13.36|13.24|13.3|13.3|12.86||||||13|13.12|12.86|12.58|12.46|13.08|13.1|13.1|13.18|13.14|13.24|12.8|12.9|12.7|12.74|12.2|13.12|13.52|13.46|13.16|13.56|13.78|13.7|13.6|13.5|14.16|14.18|14.1|14.04|14.74||14.76|14.6|15.34|15.98|16|16.8|15.3541|15.7235|16.4623|16.896|15.7396|15.4344|15.3059|15.2578|15.0329|15.2096|14.8562|15.9163|15.9002|15.9163|15.6111|15.0168|14.6796|13.3305|13.1699|13.1217|13.0574|12.7041|12.6077|12.7683|12.7523|12.7362|12.7844|12.5274|12.3508|12.6398|12.6238|12.3026|12.2544|12.1741|11.8047|11.7083|11.6762|11.5959|11.628|11.5798|11.4514|11.355|11.4674|11.4032|11.3389|11.4514|11.612|11.4835|11.2907|11.355|11.371|11.5638|11.5638|11.4835|11.4192|11.355|11.4032|11.1783|11.2104|11.2907|11.2907|11.1783|11.0016|10.841|10.7447|10.6483|10.3592|10.4395|10.3432|10.5038|10.4716|10.5359|10.568|10.5198|10.4556|10.5198|10.4395|10.4395|10.5359|10.5198|10.295|10.5519|11.0498|11.1301|11.1462|11.2907|11.2426|11.2104|11.082|11.3068|11.3389|11.6441|11.4835|11.9974|12.0777|12.4792|12.6398|12.688|12.7683|12.7523|12.6398|12.9129|
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.1|11.12|11.12|11.06|11.1|11.16|11.16|11.24|11.16|11.2|11.3|11.26|11.2|11.16|11.12|11.02|11.06|11.18|11.02|11|11.04|11|11.02|10.96|10.92|10.92|10.9|11|11.14|11.08|11.08|11.1|11.08|11.04|11.08|10.96|10.88|10.88|10.84|10.8|10.7|10.76|10.72|10.74|10.72|10.7|10.7|10.74|10.74|10.74|10.74|10.7|10.72|10.72|10.66|10.66|10.68||||||10.68|10.54|10.46|10.4|10.3|10.36|10.06|9.97|9.95|9.93|10.04|10.06|10.02|10.18|10.18|10.2|10.24|10.22|10.22|10.28|10.16|10.38|10.5|10.9|10.92|10.94|10.96|11|11|11.04|11|11|10.98|10.98|10.96|10.92|10.98|11.06|11.04|11.06|11|10.92|10.94|10.92|10.98||||||11|11.02|11|11.02|11|11.02|11.02|11|11.02|11|10.98|11|11.06|10.96|10.94|10.98|10.92|10.9|11.1|11.08|11.06|11.02|11|11|11|10.98|11.04|10.98|10.94|10.96||11.06|11.04|11.06|11.06|11.06|11.02|11.04|11.04|11.08|11.04|11.1|11.12|11.1|11.04|11.06|11.14|11.18|11.78|11.24|11.14|11|10.98|11.14|11|11|11.08|11.08|11|11.2|11.28|11.2|11.22|11.2|11.2|11.16|11.18|11.2|11.28|11.2|11.18|11.16|11.2|11.16|11.16|11.12|11|10.98|10.96|10.96|10.92|10.86|10.82|10.86|10.82|10.72|10.6|10.6|10.58|10.56|10.54|10.5|10.6|10.72|10.82|10.74|10.72|10.8|10.78|10.78|10.72|10.68|10.64|10.6|10.62|10.56|10.86|10.94|10.94|10.94|10.88|10.86|10.84|10.82|10.78|10.76|10.74|10.78|10.78|10.88|10.88|10.9|10.9|10.86|10.8|10.78|10.76|10.76|10.78|10.96|10.86|10.78|10.8|10.78|10.74|10.74|10.76|10.82|10.96|
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|135.2|132|133.4|131|134.8|134.2|135|131.6|132.6|132|132.2|132|132.8|133.8|136.4|135.8|138.2|137.4|136.2|133.2|128.4|128|124|128.6|127.2|122.4|130.2|136|135.4|133.2|128.4|128|129|126.4|126.6|125|121|120.8|122|121.2|122.4|124|124.8|121.2|120.2|119|119.2|117.4|117|118.2|120.4|120|119|120|119.8|116.2|116||||||115.8|118|120|118.8|117.4|118.2|117.4|120.4|116.8|115.6|114|114|113|117.6|122|121.2|121.2|118.6|114.8|111.4|113.6|114|113.6|116|128.8|136|134.8|135|135.2|136|135|137|133.6|130|133|134.6|133.8|141.6|140.8|137.4|136.8|137.6|138.4|139|133||||||135.2|135.6|135|139.8|140.4|142|145|143.8|144.4|145.8|141.8|144|146.8|147|151.2|146|146|140|144|142.2|142|138|136|136|132|131.2|132|131|129|129||129|130|127.6|125.2|121.8|118|112.2|109.2|106|101.8|103|101.2|98.9|99|97|95.2|95.9|98.6|97.5|97.2|96.1|96|96.2|96.4|94.5|97.4|98.4|97.1|98.3|99.7|100|99.9|101|102.2|100|102|101.4|101.8|100.8|100.8|99.5|99.8|99.9|99.8|99.3|98.8|98.3|98.3|98.5|99.5|100.2|100|100.6|101.8|98.3|96.7|96.8|97|97.8|96.1|97|93.9|93.6|93.9|94.1|95.1|95|95.8|95|94.7|93.7|92|89.2|87.6|87|87.2|88.6|89.2|87|86.9|85|86.7|84|82.5|83.2|83|81.4|81.8|84.4|85.7|86|87|86.6|85.8|84.2|84.1|88.3|88|88.2|90.2|90.5|91.4|92.1|92.7|93.6|92|90|91.3|
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|26.3525|26.3525|26.4572|26.4922|26.3525|26.3874|26.562|26.7016|26.7714|26.8761|26.911|27.0506|27.1553|27.2251|27.3648|27.3648|27.2251|27.3997|27.5742|27.3997|27.9232|27.2251|26.911|26.911|26.562|26.3176|26.3525||||||26.3525|26.4572|26.4922|26.3874|26.178|26.178|25.6545|26.4572|26.4572|26.178|26.5271|26.4223|26.5969|27.4695|27.5393|28.0628|27.2251|28.8307|28.8307|28.8656|29.11|28.8307|28.8307|28.7958|28.7958|28.7958|28.7609|28.7958|28.7609|28.6911|28.6562|28.3072|28.0279|27.8883|27.3648|26.9808|26.8761|27.0855|27.3298|27.2251|27.0157|26.8761|27.0506|27.3648|26.178||||||27.6091|27.6091|27.644|27.8534|27.8185|27.5742|27.6091|27.6091|28.0279|28.4817|28.5864|28.7958|28.6911|28.3421|28.4817|27.5044|27.4346|27.26|27.2251|27.3648|27.26|27.2251|27.0506|27.0855|27.0157|27.1553|26.5271|26.178|26.2129|26.7016||26.7365|26.7714|26.9459|26.8761|26.7714|26.7365|26.8063|27.4346|27.9581|27.6789|27.5742|27.5742|27.644|27.6091|27.6789|27.6789|27.8534|28.4119|28.377|28.0628|27.7487|27.6091|27.644|27.5044|27.4346|27.9581|28.0977|28.2723|27.9581|29.8778|30.0524|30.3316|29.9826|29.7731|29.3543|29.3892|29.3892|29.1798|29.11|29.11|28.9354|29.1449|29.3194|29.2496|29.3892|29.4939|29.7382|29.11|28.7609|28.6911|28.6911|28.6911|29.0052|28.4468|28.4119|28.4119|28.4817|28.7958|28.8307|28.7958|28.8656|28.7958|28.7609|28.7958|29.4939|29.1449|29.0052|29.1449|28.7958|28.6213|28.4468|28.4119|27.9232|28.9703|28.9354|29.075|29.11|29.3543|30.4014|30.0524|29.7731|29.9476|30.0873|30.192|29.8778|29.075|28.9005|29.0401|29.6684|29.9476|29.9127|29.9826|29.8429|29.6335|29.7033|29.7033|30.541|30.541|30.6457|31.2391|31.2391|31.2391|31.2391|31.2042|31.3787|31.4136|31.274|31.7976|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|10.88|10.82|10.86|10.94|11.16|11.24|11.22|11.24|11.36|11.5|11.46|11.42|11.34|11.28|11.22|11.16|11.14|11.12|11|10.86|10.94|11.04|11.12|10.94|10.84|10.54|10.92|11|11.1|11.16|11.28|11.2|11.04|11.12|11.26|11.38|11.38|11.44|11.46|11.5|11.46|11.32|11.3|11.28|11.24|11.22|11.24|11.24|11.2|11.34|11.34|11.38|11.38|11.36|11.38|11.34|11.34||||||11.38|11.5|11.52|11.48|11.36|11.32|11.26|11.42|11.42|11.3|11.72|11.38|11.4|11.8|11.84|12.04|12.02|12.04|12.08|12.22|12.24|12.36|12.42|12.74|12.66|12.88|13.16|13.42|13.32|13.5|13.72|13.92|13.94|13.62|13.38|13.26|13.24|13.94|13.88|14.46|14.36|14.22|14.3|14.6|14.22||||||14.7|14.38|13.88|13.8|13.28|12.96|13.06|13.16|13.16|13.4|13.6|13.78|13.8|14.06|13.76|13.76|14.22|13.84|13.3|13.46|13.2|13.02|12.34|12.8|13.16|13|13.1|12.78|12.78|12.94||12.94|12.76|12.6|12.4|12.34|12.12|12.04|11.92|11.74|11.72|11.72|11.7|11.68|11.66|11.6|11.64|11.72|11.94|11.7|11.66|11.54|11.52|11.64|11.64|11.64|11.9|11.92|12.02|11.94|12.1|12.12|12.34|12.52|12.66|12.36|12.72|12.38|12.32|12.28|12.24|12.34|12.12|11.96|11.98|11.88|11.92|11.98|11.82|11.76|11.76|11.8|11.96|12|11.94|11.9|12.06|12.04|12.12|12.14|11.96|11.94|11.9|11.96|12.02|12|11.96|11.98|12.14|12.02|11.9|11.78|11.74|11.74|11.82|11.6|11.64|11.74|11.92|11.84|11.52|11.46|11.56|11.6|11.14|11.24|11.14|10.94|11.26|11.46|11.86|11.94|12.08|12.02|12.06|11.72|11.96|12.12|12.04|12|12|12.06|12.2|12.32|12.56|12.62|12.52|12.54|12.62|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|154.4|156|156.6|154.4|154.2|155.8|156.2|157.2|159.2|160.6|162.8|166|167.6|166.4|165.6|165|166.6|166.2|160.8|158.4|158|155.8|152.2|158.2|156.8|148|144.4|140.6|143.2|146.2|145.4|146.6|149.4|147.2|146.6|148.8|147|145.8|145.4|145.2|143.8|143.2|143.6|143.4|140.6|139.2|142.6|138.4|138|137|138|139.2|142|141.8|138.6|133|137.4||||||138.4|139.2|142.2|141.2|134.6|135.2|136.4|138|134.4|131.8|130.8|137|137.8|135.8|137.6|140.8|142.4|141|139.6|140|137.4|142.2|142.6|141.8|148.2|156.2|155.2|160|159.4|157|156|146.6|147.4|145.8|143.8|151|154.8|153.6|152|148.2|147.2|149.2|153.2|154|151||||||155|154.2|152|152.6|155|158.2|164.4|165.4|163.2|167|167|164.2|159.8|161|164|165|157.6|151.2|148.4|147.8|146|153.6|153|155|155|156|157|157.4|154.4|151.6||144.8|142.4|142.4|144.6|143|134.6|133.4|132.2|133|132|130.2|126|124.4|122.6|121.8|121|121.6|127.8|125.4|124.6|124|123.2|123.2|125|124.6|125.6|130.4|133.2|129.6|129.6|135|137.6|137.4|138.2|134.8|136|133.6|130|129.8|128.6|127.8|128.6|127.4|127|126|127|125.4|128|128|129.6|130.6|129|129.2|126.2|125.6|125.6|123|122|121.6|120.4|120.4|117.8|120.6|120.2|119.8|119.4|117.4|118|118.6|114.6|114.8|114.4|114.8|115.8|116.8|116.6|116.4|118.4|122.2|122.6|117.8|119.6|117.4|114|113.8|114|114|113|119.4|120.4|120.6|123.8|119.2|116.6|114.6|113.8|115.2|114.8|117|121.8|119.6|119|120.6|124.2|120.8|117.4|113.6|114.8|
08602|11718|/equities/tabuk-cement|TADAWULALL|13.1|13.02|13.02|13.02|13.24|13.1|12.92|12.84|13|12.94|12.68|12.32|12.26|12.3|12.3|12.36|12.44|12.32|12.32|12.16|12.14|12.08|12.3|12.06|11.72|11.68|12|12.16|12.22|12.2|12.24|12.28|12.24|12.4|12.2|12.2|12.1|12.02|12.06|12.04|12.08|12.04|12.06|12.1|12.1|12.08|12.1|12.08|12.12|12.14|12.2|12.24|12.26|12.2|12.04|12|11.98||||||11.92|12|12.14|12.04|11.94|11.9|11.98|12.16|12.24|12.18|12.18|12.26|12.26|12.3|12.5|12.56|12.66|12.7|12.76|12.76|12.78|12.9|12.94|12.94|12.9|12.92|12.88|12.88|12.98|13|12.96|12.96|12.94|12.58|12.5|12.64|12.62|12.76|12.96|13.08|13.06|13|13|13.14|13.06||||||13.08|13.02|12.96|13.02|13|13|13|13.02|13.06|13.04|13|13.1|13.12|13.1|13.1|13.04|13.02|13|12.98|13.08|13.18|13.1|13.12|13.12|13.26|13.42|13.28|13.22|13.28|13.4||13.5|13.5|13.52|13.36|13.4|13.38|13.36|13.3|13.24|13.22|13.16|13.02|13.02|12.98|12.92|13|13.02|13.14|13.12|13.16|13.16|13.14|13.22|13.16|13.02|13.12|13.16|13.16|13.14|13.2|13.34|13.36|13.48|13.48|13.32|13.4|13.46|13.52|13.56|13.54|13.56|13.52|13.78|13.88|13.86|14|14.04|14.08|14.1|14.14|14.16|14.24|14.36|14.46|14.36|14.5|14.6|14.74|14.72|14.72|14.74|14.82|14.64|14.62|14.6|14.74|14.76|14.78|14.54|14.24|14.38|14.38|14.32|14.4|14.26|14.68|14.66|14.62|14.64|14.58|14.28|14.46|14.46|14.62|14.32|14.1|14.1|14.28|14.18|14.12|14.06|14.2|14|14.3|14.4|14.44|14.58|14.6|14.6|14.7|14.6|14.6|14.64|14.82|14.86|14.66|14.68|14.74|
08603|11735|/equities/tourism-ent|TADAWULALL|17.8|17.2|17.2|17.2|17|17|17|17|17|17|17.2|17.2|17.2|16.4|16.2|15.8|15.4|14.8|14.6|14.6|14.6|15|14.8|14.8|14.4|14|15.2|15.6|15.8|15.8|16|15.8|16|16.2|16.2|16.2|16.2|15.8|15.8|15.6|15.6|15.6|15.6|15.2|15|15|15.2|15.6|15.6|15.8|15.4|15.4|16|16|15.8|16|16.2||||||16.4|16.4|16.4|16.2|16.2|16.2|16.4|16.8|16.6|16.2|16.2|16|16.2|16.2|16.6|16.6|16.6|17.2|17.2|17.4|17.2|16.8|17|17.4|17.6|17.2|17.8|18|18|18.2|18.4|18.6|18|18|18.2|18.6|18.2|19|18.4|17.6|17.4|17.4|17.6|17.4|17.2||||||17.4|17.4|17.8|17.6|17|17.4|16.8|16.8|16.8|16.6|17.6|17.8|17.2|16.4|16|15.6|15.6|15.2|15|15.2|14.8|15|14.6|14.6|14.8|14.8|15|14|14|13.6||13.6|13.8|13.6|13.6|13.2|13.2|13.2|13.4|13.4|13.4|13.6|13.6|13.6|13.6|13.2|13.4|13.4|13.6|13.8|13.8|13.8|13.8|14.2|13.4|13.4|14.2|14.2|14.4|14.2|14.2|13.4|12.8|12.8|12.6|12.4|12|11.8|12|11.8|11.8|11.8|11.8|11.8|11.8|12|12|11.8|11.8|11.8|11.8|11.8|11.8|12|12|12|12|12.2|12.2|12.4|12.4|12.2|12.4|12.2|12.2|12|12|12|11.8|11.8|11.6|11.6|11.6|11.6|11.6|12.2|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.2|12|12|12.6|12.6|12.6|12.4|12.4|12.2|12.4|13.4|13.4|13.4|13.8|13.6|13.8|13.8|14|14.2|14.2|14.2|14.4|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|48.6|47.2|48.2667|48.5334|49.8667|49|48|47.4667|47.5334|47.4|46.7334|47|46.8|46.4|47.8|47.4667|47.4667|46.4667|46.0667|45.4|45.1334|44.6|44.0667|42|40.9334|39.4667|41.6667|43.2|43.4|43.2667|43.5334|44.0667|43.9334|45.0667|45.3334|44.8|44.6667|44.4667|44.4|44.4|44.3334|44.2667|44.7334|44.5334|44.2667|44.0667|44.2667|43.4667|43.6667|44.6667|44.9334|44.8667|44.1334|44.2|43.4667|43.7334|43.6667||||||45|45|44|43.0667|41.8|41.3334|41.9334|42.0667|41.8667|41.0667|40.8|41.3334|41.6|42.7334|42.9334|43|42.7334|44.3334|42.9334|42.4|41.9334|42.6|42.6667|43|43.7334|44|44.2|44|45.4|44.9334|45.0667|45.2|44.4667|43.8667|43.3334|43.1334|43.1334|43.6|44.5334|45.3334|45.5334|45.6667|46.4|45.1334|42.8||||||44.8|44.6|44.6667|45|45.4667|44.9334|45.0667|45.3334|44.9334|44.9334|44.8|45.4667|46.2|46.6|47|46.2667|48.5334|48.2667|47.3334|50.9334|51|50.3334|49.8|50.1334|49.1334|48.6667|48|47.4667|47.4667|48.8667||48.0667|48.4|48.6667|48|48.3334|46.9334|46.9334|46.4667|46.5334|46.6|44.8|44.7334|44.2|43.1334|42.9334|41.7334|42.6667|43.4667|43.6|43.4|43.5334|43.0667|42.3334|42.0667|41.4|42.5334|43.2|42.2|41.3334|42.1334|42.6|43.1334|43|43.4|43.0667|43.4667|43.0667|43.4667|43.6|43.2|42.6667|42.4|42.6667|42.2|41.7334|42.2667|41.8|40.9334|41.0667|40.8|40.4|40.6|40.8|40.6|40.2667|40.2|40.5334|40.9334|40.5334|40.2667|39.4|38.6|38.8667|39.3334|39.3334|39.6|39.1334|38.9334|39.1334|38.8|38.2667|38.4667|38.8|39.6667|39.6667|40.2667|41.8667|42|41.4|40.6667|40|39.9334|39.8|39.6|39.1334|38.6667|38.6667|38.8|39.8667|40.2|39.6667|40.3334|39.4667|39.6|39.1334|39|40.4667|39.5334|39.2|39.8|39.1334|40.1334|40.4667|41.1334|41.8|41.3334|39.6|41.5334|
08605|11734|/equities/natl-agr-mktin|TADAWULALL|42.7|43|43.25|43.1|43.5|41.85|40.2|40.15|40.85|41.5|40.85|40.95|40.4|40|40.4|41.05|40.5|40.25|40.35|40.25|39.5|37|36.65|37.4|37.6|36.8|39.05|40.65|41.9|42.45|42.3|42.7|42.75|43.15|43.25|43|43.1|43.4|43.1|43.2|43.45|43.7|44|43.9|43.7|43.7|43.95|44.25|44.5|44.6|44.55|44.7|45|44.85|44.65|44.4|44.55||||||46|47.6|49.95|47.1|48.25|52.5|55.5|55.5|54.6154|52.0769|52.0769|52.6923|52.6923|53.1538|52.5385|51.4615|51.7692|52.3077|52.9231|51.5385|52.6923|51.3846|50.7692|52.1538|54.3846|60.0769|61.3077|59.6154|60.4615|60.7692|58.3846|55.9231|55|54.3846|53.1538|49.6154|49|50.3846|50.2308|49.8462|50.1538|48.6154|49.2308|48.5385|46.9231||||||48.3077|47.7692|48|48.5385|48.8462|50|50.3846|50.0769|50.6154|50.1538|50|51.1538|51.1538|52.9231|52|51.1538|50.5385|50.3846|50.9231|48.9231|47.6154|46.7692|45.8462|45.7692|46.5385|47.3846|46.7692|45.9231|46|47.2308||46.8462|47.1538|48.6154|48.7692|48.2308|48.0769|48.2308|48.2308|48.0769|48.3077|48.1538|48.3077|48.2308|47.8462|47.9231|48.4615|48.6923|50.3077|50.5385|50.4615|50.3077|50.2308|49.9231|50|50|51.3846|51.3846|51.6923|50.4615|50.6154|50.7692|50.6923|49.5385|50|49.8462|48.8462|48.8462|48.5385|48.4615|48.4615|47.8462|47.9231|48.0769|48.0769|47.9231|48.1538|48|48|47.8462|47.7692|47.7692|47.3846|48.0769|47.9231|48.0769|48.8462|48.6154|49.3077|50.6154|49.5385|49.1538|49|49|48.9231|49.3846|49.3077|49.3077|49.1538|47.3846|46.4615|46.3077|46.2308|45.4615|45.8462|46.7692|46.6154|46.2308|46.6154|49.8462|51.8462|52.9231|53.9231|53.4615|53.6923|55.3077|55.7692|55.7692|56.7692|56.6923|55.7692|55.7692|56.3077|55.8462|54.9231|55.7692|60|65.3846|62.6923|55.5884|61.6385|64.3791|67.2232|67.3525|67.7403|69.2916|68.9038|69.1623|72.5235|
08606|11632|/equities/uca|TADAWULALL|10.74|10.32|10.54|10.54|10.74|10.76|10.7|10.7|10.74|10.78|10.86|11.02|11.02|10.96|11|10.7|10.22|10.16|9.87|9.71|9.62|9.78|9.64|9.74|9.8|9.55|10.1|10.76|11.32|11.3|11.3|11.44|11.5|11.5|11.46|11.14|11|11.12|10.86|10.9|10.7|10.68|10.64|10.68|10.68|10.52|10.6|10.46|10.48|10.46|10.54|10.52|10.5|10.58|10.44|10.28|10||||||10.6|10.92|11.12|11.02|10.7|10.82|11.06|11.2|11.26|11.08|11.02|11.4|11.4|11.5|11.32|11.42|11.7|11.68|11.7|11.7|11.98|12.26|11.98|11.94|12.36|12.48|12.7|12.72|12.8|12.84|12.94|12.34|12.3|12.1|12.3|13.06|12.66|12.3|12.12|11.3|10.42|10.26|10.3|10.22|9.89||||||10.1|10.1|9.97|10.1|10.26|10.08|9.94|10.02|10.34|10.4|10.24|10.78|10.6|10.74|10.2|9.74|9.4|8.95|8.88|8.76|8.56|8.36|8.33|8.3|8.49|8.73|8.56|8.42|8.45|8.47||8.42|8.41|8.41|8.38|8.3|8.24|8.26|8.36|8.43|8.36|8.28|8.43|8.39|8.3|8.28|8.46|8.48|8.85|8.8|8.81|8.75|8.74|8.82|8.78|8.7|8.86|9.05|9|9.05|9.1|9.13|9.19|8.89|8.84|8.76|8.83|8.71|8.69|8.69|8.49|8.48|8.55|8.61|8.74|8.83|8.86|8.87|8.88|8.66|8.5|8.8|8.81|8.94|9.02|8.99|8.98|9.02|8.87|8.95|9|9.22|9.07|9.07|9.21|9.32|9.3|9.66|9.55|9.2|9.14|9.02|8.92|8.9|8.77|8.5|8.61|8.7|8.76|9.06|8.84|8.69|8.73|8.53|8.44|8.27|8.24|8.15|8.34|8.47|8.7|8.74|8.8|8.75|8.62|8.28|8.22|8.7|9.04|9.1|9.39|9.45|9.33|9.4|9.65|9.4|9.27|9.13|9.22|
08607|103951|/equities/umm-al-qura|TADAWULALL|16.06|15.9|16.02|16.24|16.6|16.56|16.46|16.3|16.42|16.44|16.3|16.2|16|15.84|15.84|15.9|15.96|15.76|15.6|15.54|15.56|15.6|15.38|15.6|15.6|15.1|15.98|16.4|16.5|16.26|16.38|16.54|16.22|16.48|16.46|16.62|16.48|16.38|16.16|16.08|16.06|16.06|16.02|16.16|15.9|15.88|16|16|16.26|16.4|16.4|16.6|16.78|16.84|16.66|16.2|16.76||||||16.68|16.7|16.82|16.68|16.5|16.34|16.1|16.5|16.4|16.1|16.12|16.2|16.3|16.14|16.48|16.7|16.88|16.8|16.8|16.72|16.56|16.52|16.78|16.84|16.76|16.7|16.4|16.3|16.36|16.3|16.38|16.54|16.62|16.52|15.46|15.46|15.5|15.76|16|16|15.86|15.8|16.06|16.16|15.92||||||15.74|15.36|15.02|14.78|14.64|14.9|14.88|14.92|15.06|15.18|15.24|15.32|15.48|15.42|15.42|15.34|15.26|15.26|15.28|15.3|15.36|15.5|15.52|15.58|15.7|16.02|16|15.9|15.88|16||15.94|16.16|16.12|15.96|15.66|15.54|15.5|15.5|15.58|15.76|15.84|15.78|15.78|15.6|15.68|15.68|15.7|15.96|15.92|15.92|15.9|15.9|15.84|15.8|15.62|15.8|16.2|16.56|16.66|16.78|16.94|16.94|16.7|16.5|16.58|16.98|17|16.86|16.94|16.94|17.02|17|16.92|16.9|16.88|16.8|16.82|16.78|16.9|16.96|17.1|17.16|17.16|16.9|16.5|16.26|16.28|16.3|16.32|16.22|16.28|16.18|16.2|16.2|16.08|16.18|15.98|16.3|15.42|15.12|15|14.9|14.86|14.92|14.9|15.02|15.06|15|14.82|14.62|14.72|14.98|14.82|14.82|14.86|14.84|14.64|14.8|15.06|15.38|15.44|15.5|15.52|15.46|15.2|15.26|15.66|15.7|15.64|15.76|15.86|16|16.22|16.4|16.52|16.48|16.32|16.44|
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|43.55|43.65|43.5|41.85|42.3|41.45|41.1|41.15|40.5|41.15|41.15|42.2|42.15|42.2|41.7|41.05|40.75|40.05|39.1|38.9|39|39|41.5|40.3|39|37.4|41.35|43.95|44.4|43.6|43.65|43.3|43.3|43.65|44.35|44.15|44.8|45|44.7|44.8|44.9|44|43.8|43.8|43.7|44.05|44|43.55|43.7|43.6|43.6|43.15|42.7|42.6|42.8|41.55|41.7||||||42.55|43.2|44.75|44.15|43.5|43.65|43|44.3|45.2|43.6|43.55|44.8|45.15|46.6|47.45|47.45|47.6|48.15|47.1|48|48.1|47.75|45.25|47.45|46.85|47.5|47.85|48|47.3|47.7|47.8|46.8|45.9|45|45.4|46.5|46.5|47.7|47.3|49|48.45|47.3|46.65|46.7|43.25||||||46.6|46.15|45.35|45.8|46.8|48.5|50.4|51|53.1|51.4|51.2|50.2|52|52.5|51|45|42.95|43.4|43.2|43.8|43.4|44.05|42.5|42.7|44.1|43.95|44.1|42.45|42.7|43.35||42.65|41.35|40.9|40.8|40.5|40.1|40.55|40.55|41|41.1|40.85|40.65|40.05|39.1|38.7|38.5|38.2|40.3|40.6|40.5|40.1|40|40|40.2|39.05|40.8|40.9|40.35|40.05|41.8|41.85|41.9|41.95|41.75|41.55|41.25|41.5|41.75|41.4|40.55|40.55|40.7|41|40.05|39.95|40.55|40.95|40.85|39.4|39.2|38.75|38.7|38.85|38.95|38.55|38.55|38.8|38.8|40.45|40.35|40.4|39.15|39.2|39.8|37.55|37.3|37.9|38.65|38.45|37.75|36.7|36.5|36.1|34.95|34.7|34.5|34.4|34.1|33.5|33|33.15|32.4|32.6|31.8|32|32|31.35|33.05|33.25|34.5|35.6|36.3|35.3|35.9|36.05|36.9|38.2|37.7|37.25|38.25|38|37.95|39|40.45|41.2|41.4|39.4|40.1|
08610|11619|/equities/walaa-insurance|TADAWULALL|18.6636|18.6301|18.9646|18.5465|18.7137|18.7137|18.7639|18.7806|18.4462|18.4462|18.396|18.7305|18.6468|18.7305|19.0649|18.2287|17.9277|17.8943|17.5598|17.0246|16.6233|16.6902|16.6567|16.8909|18.2287|20.2523|21.3644|21.9916|22.4097|21.9916|23.0786|23.1622|23.204|23.3295|23.4131|23.6639|23.5385|23.6639|23.873|24.082|23.9148|24.082|24.082|24.2074|24.2074|24.0402|23.4131|23.2876|23.2458|23.0368|23.204|23.8312|23.8312|23.8312|22.6605|21.9079|21.5317||||||21.0718|21.1972|21.6153|21.7407|20.6035|20.5199|20.6369|21.239|20.8209|20.4028|20.754|20.4028|20.4195|20.3192|20.7206|21.0718|21.03|21.1136|20.754|20.7206|20.5533|20.4363|20.1854|22.2424|24.7091|27.3431|28.3047|27.594|25.5871|25.5035|25.9216|25.5871|25.1272|24.9182|24.7091|24.4165|23.9566|25.0018|24.0402|23.4131|22.4515|21.7407|22.0752|22.5769|22.4515||||||22.6605|22.995|22.8277|22.3678|22.3678|24.2492|24.3329|24.7091|25.5871|24.2074|23.4131|23.4549|23.4549|23.3295|23.3295|22.3678|22.7859|21.9079|21.5735|20.7875|20.7373|19.0984|18.4294|18.4127|18.7472|18.1451|18.1619|18.2622|17.5598|18.1117||17.9779|18.095|17.8608|18.6468|18.5298|18.2956|17.911|17.9277|18.2287|17.9779|17.5431|17.426|17.1417|16.7236|16.4393|15.9878|15.9042|15.7202|15.068|14.9676|14.7335|14.6332|14.9175|14.9676|14.9676|15.3188|15.185|15.185|15.3523|15.4861|15.7369|15.7871|15.67|15.4526|14.2987|15.8874|16.0714|15.7202|15.67|15.67|15.5362|15.553|15.6199|15.4693|15.4359|15.4693|15.2185|14.9007|14.8339|14.8339|15.1349|15.2687|15.4526|15.5195|15.1182|15.185|14.767|14.5495|14.3823|14.3823|13.9642|13.6966|13.797|13.797|13.7803|14.1315|14.399|14.5663|14.6164|14.5663|14.7168|14.5495|14.5328|14.282|14.282|14.4325|14.3823|14.4659|14.9007|14.3823|14.3321|14.399|14.2151|14.0646|14.0813|13.9809|13.9475|14.098|14.6666|14.4659|14.0478|14.2151|13.8304|13.7301|13.6799|13.496|14.1147|14.2151|14.3154|14.884|14.8506|14.4659|14.5997|14.7335|14.5328|14.399|14.2485|14.4325|
08611|19025|/equities/wataniya-insurance|TADAWULALL|30.8|30.5|30.75|30.25|30.45|30|29.85|29.9|30.35|30.7|30.65|30.7|30.2|30.05|31|30.6|28.85|28.55|28.1|27|27|27.3|26.7|27.7|27.4|26.8|27.65|29.3|31|31.2|31.55|31|31.2|31.1|30.8|30.8|30.75|31.4|31.4|31.4|31.05|31.6|32.1|32.25|32.5|32.45|32.3|30.65|30.45|30.45|30.5|30.5|30.25|30.6|29.5|28.9|28.1||||||27.9|27.65|28|28|25.8|25.5|25.2|26.65|26.45|25.95|26.35|26.7|26.7|26.65|26.3|26.7|27|27.2|26.6|26.95|27.95|28.95|28.45|28.45|27.8|29.6|31|30.9|30.7|30.1|31.05|29.9|29.6|28.8|29.05|30|29.6|28.9|28.8|27.95|27.6|27.9|28.75|28.65|27||||||27.65|27|26.8|26.95|28|27.25|26.8|26.9|27.7|27.85|26.85|26.7|26.6|26.6|26.5|26.6|26.1|25.9|25.05|25|24.48|22.84|22.16|22.28|22.92|22.98|22.2|22.06|21.24|20.86||20.7|20.5|20.6|20.66|20.1|19.94|19.66|19.8|19.72|19.52|19.22|19.64|19.34|19.12|18.64|19.68|19.8|20.6|20.26|20.12|20.1|19.86|20|20.2|19.7|20.04|20.38|20.1|20.46|19.9|19.8|19.38|19.36|19.26|18.52|18.68|18.58|18.2|18.1|17.94|17.72|17.56|17.62|17.64|17.7|17.64|17.52|17.28|17.02|17.14|17.18|17.08|17.16|17.16|17.06|17.1|17.06|17|17.08|17.06|16.94|16.76|16.98|17|17.36|17.4|17.46|17.44|17.3|17.3|17.3|17.1|17|16.7|16.78|16.5|16.46|16.52|16.2|15.76|15.78|15.96|15.92|15.7|15.84|15.92|15.94|16|16.7|16.86|16.94|17.2|17.3|16.88|16.74|16.54|17.16|17.06|17.02|16.9|16.96|16.92|17|17.44|17.26|16.94|16.7|16.98|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|39.75|39.2|39.5|39.1|40.2|40|39.9|39.55|39.6|39.6|39.4|39.45|39.1|38.85|38.65|38.45|38.45|38.45|38.45|38.3|38.25|38.3|37.85|38.05|37.15|36.8|38.35|39.25|39.9|40.2|40.35|40.1|39.2|39.4|39.5|39.3|39.8|39.8|39.7|39.75|39.55|38.95|38.8|38.75|38.8|38.6|37.85|37.75|37.45|37.1|37.05|36.7|36.6|36.55|36.9|36.85|36.85||||||36.35|36.7|37|36.85|36.15|36.1|36.6|36.8|36.7|36.25|36.2|35.9|35.85|35.9|36.6|36.85|37|36.9|37|37.5|37.3|37.2|37.25|37.4|37.1|37.65|37.6|37.6|38.05|38.5|38.6|38.45|38.4|38.25|36.85|36.7|36.5|37|37.15|37.55|37.2|37.25|38|39.5|39||||||40.35|39.3|37.7|37.5|37|36.8|36.85|36.85|37.5|37.5|37.7|37.7|37.8|37.95|37.95|37.9|37.9|37.5|37.5|37.5|37.4|37.45|37.3|37.3|37.5|37.45|37.85|37.75|37.9|38.85||38.65|38.85|38.8|38.2|37.8|37.75|37.85|37.55|37.75|37.85|37.75|37.6|37.7|37.65|37.8|37.65|37.7|38.45|38.45|37.8|37.8|37.85|37.75|36.95|37|37.55|37.55|37.85|38|38.35|38.95|39.85|40.3|39.2|38|38.75|38.05|38|38|37.95|38.05|38.05|38.05|37.9|37.75|37.85|37.65|37.15|37.05|36.95|37|37.4|37.3|37.25|37.1|37.2|37.55|37.95|37.7|37.5|37.4|37.4|37.6|37.5|37.55|37.6|37.75|38.1|37.95|37.75|37.55|37.35|37.5|37.55|37.5|37.7|37.85|37.7|37.95|37.5|37.5|37.45|37.5|36.85|36.9|36.35|36.5|37.55|38.85|39|39|39.4|39.4|38.95|38.65|39|39.5|39.55|39.85|40.4|40|40.5|41.2|41.35|41.6|41.35|41.2|41.2|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|23.86|23.76|23.86|23.92|24.34|24.54|24.3|24.04|24.4|24.16|24.02|23.98|23.82|23.72|23.76|23.92|24.04|24.16|24.12|24.1|24.04|23.98|23.92|23.96|23.5|23.68|24.9|25.6|25.9|26.6|26.7|26.85|26.65|26.85|27.2|27.35|27.4|27.45|27.2|27.05|26.95|26.95|26.8|26.8|26.85|26.7|26.8|26.55|26.55|27.05|27.45|27.45|27.45|27.5|27.6|27.5|27.75||||||27.45|27.7|27.75|28|27.8|27.6|27.4|27.85|28.55|28.5|28.25|28.5|28.7|28.65|28.6|28.8|28.6|29.3|29|29.05|28.75|28.65|28.8|29.1|28.8|28.8|29|28.7|28.7|28.7|28.65|29|28.7|28|27.7|28|28.15|28.85|29|29.35|29.35|29.3|29.5|29.15|28.7||||||29|29.45|29.35|29.5|29.15|29.4|29.45|29.35|29.6|29.8|29.75|29.95|29.9|29.7|29.5|29.6|30.85|30.65|30.4|30.7|30.5|30.9|30.85|30.9|31|31.1|30.9|30.7|30.95|31.1||31.2|31.6|32.3|31.85|31.8|31.85|31.4|31.3|31.3|31|30.95|30.75|30.65|30.25|30.3|30.35|30.55|31.1|31.2|31.05|30.85|31.05|30.85|30.6|30.55|30.8|30.95|31.05|31|31.5|31.4|31.85|31.75|32.75|32.2|32.9|34.2|34.25|34.2|34.35|34.7|34.7|34.85|35|35.05|35.1|35.1|35.15|34.9|34.8|35.3|35.35|35.55|35.5|35.25|35.35|35.6|35|35.1|35.3|35.05|34.75|34.65|34.95|34.8|34.8|34.5|34.3|33.45|32.75|32.25|32.2|32.1|32.05|32.05|32.25|32.2|32.2|31.95|31.95|32|31.95|32.2|31.9|31.5|31.05|31|32|32.6|33.8|33.55|33.9|34.15|33.9|33.05|33|33.35|32.5|32.4|32.75|33|33.25|33.65|33.5|33.75|30.5|33.5|33.6|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.6|31.65|31.8|31.6|31.95|32.2|31.4|30.85|31.15|31.3|30.5|30.6|30.1|29.95|29.9|29.85|30.15|30|30.4|30.25|30.45|30.45|30.4|30.1|29.6|30.1|31.75|32.5|33.05|33.6|34.2|34.15|34.35|34.55|34.65|34.65|34.25|33.9|34|33.75|33.7|33.5|33.25|32.6|32.4|32.15|32.15|32.15|32.15|32.5|32.5|32.95|33.05|32.6|32.5|32.1|32.2||||||32.05|32.5|32.5|32.25|30.85|30.9|31.15|31.5|32.2|31.65|31.4|32.05|32.25|31.7|31.9|32.8|33.25|33.5|33.65|33.8|34.25|34.6|34.4|34.75|34|34.3|34|34.4|34.75|34.7|34.7|34.8|33.55|32|31.95|32|31.75|32.05|32.6|33.3|33.2|33.1|33.3|33.9|33||||||34.05|34.4|33.85|33.2|33|33.3|34|33.85|35.75|36.4|36.1|36.5|36.3|36.15|36.15|36.2|36.25|36.1|36.25|36.55|36.2|36|36|36.1|35.95|35.9|35.7|35.5|35.6|34.4||34.3|34.75|35.35|34.35|33.45|32.6|32.7|32.65|32.55|32.35|32|31.75|31|30.25|30.1|29.95|30|30.65|30.8|30.35|30.3|30.4|30.4|30.55|30.15|30.5|31|30.95|31.05|32.25|32.25|32.9|32.25|32|31.6|32.75|33.7|33.9|33.9|34|33.55|33.55|33.55|33.5|33.35|33.75|34.05|33.75|34.1|34|33.95|33.85|34.35|34.25|33.45|32.4|32.5|32.15|32.1|32.7|32.65|31.3|31.2|30.85|30.8|31.15|31.2|30.25|29.5|28.8|28.4|28.35|28.55|29|29.1|29.4|29.15|29.4|29.55|29.6|28.9|28.7|28.85|29.05|28.8|28.4|28.1|28.65|29|29.7|29.85|30|30.55|30.85|30.5|31.1|32|32.1|32.15|32.4|32.4|32.5|33.05|33|33.1|33.4|32.45|32.95|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.6|3.61|3.675|3.625|3.725|3.755|3.675|3.67|3.68|3.7|3.67|3.69|3.62|3.58|3.6|3.56|3.59|3.53|3.485|3.415|3.4|3.43|3.365|3.465|3.38|3.325|3.62|4|4.13|4.055|4.015|4|4.01|4.025|4.045|4.05|4.06|4.1|4.07|4.07|4.07|3.945|3.925|3.925|3.865|3.855|3.925|3.89|3.925|4|3.945|3.885|3.85|3.855|3.875|3.86|3.85||||||3.95|4.03|4.1|4.085|3.985|4.01|4.075|4.15|4.295|4.26|4.245|4.23|4.275|4.355|4.305|4.325|4.355|4.45|4.47|4.545|4.995|5.11|4.93|4.995|5.1|4.98|4.91|4.43|4.675|4.23|4.3|4.28|4.3|4.185|4.065|4.065|4.005|4.175|4.205|4.185|4.215|4.235|4.265|4.26|4.1||||||4.185|4.17|4.175|4.2|4.29|4.285|4.22|4.3|4.44|4.42|4.43|4.545|4.54|4.59|4.59|4.585|4.57|4.57|4.545|4.585|4.52|4.5|4.24|4.23|4.24|4.18|3.92|3.8|3.8|3.87||3.85|3.85|3.875|3.825|3.77|3.7|3.77|3.78|3.8|3.815|3.77|3.725|3.675|3.655|3.53|3.615|3.62|3.765|3.75|3.805|3.72|3.735|3.69|3.675|3.61|3.7|3.71|3.675|3.65|3.685|3.7|3.69|3.73|3.735|3.665|3.72|3.775|3.69|3.665|3.665|3.67|3.65|3.635|3.595|3.585|3.63|3.61|3.57|3.57|3.55|3.55|3.565|3.535|3.545|3.535|3.48|3.48|3.485|3.44|3.425|3.435|3.435|3.48|3.43|3.39|3.385|3.405|3.425|3.42|3.425|3.38|3.37|3.385|3.345|3.235|3.245|3.23|3.23|3.255|3.195|3.15|3.155|3.12|3.065|3.07|3.12|3.005|3.05|3.2|3.22|3.23|3.295|3.24|3.2|3.185|3.205|3.37|3.385|3.37|3.5|3.505|3.545|3.59|3.6|3.69|3.745|3.69|3.7|
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.92|10.94|11.04|11.02|11.1|11.22|11.18|11.18|11.1|11.12|11.12|11|10.84|10.7|10.68|10.66|10.6|10.52|10.5|10.46|10.5|10.56|10.56|10.6|10.54|10.3|10.5|10.72|10.8|10.86|10.94|10.96|10.92|11.26|11.16|11.14|11.12|11.1|11|10.9|10.92|10.94|10.94|10.96|10.92|10.84|10.96|10.92|10.96|11.18|11.3|11.7|11.66|11.5|11.32|11.36|11.66||||||11.58|11.6|11.74|11.6|11.46|11.34|11.26|11.32|11.42|11.24|11.26|11.38|11.44|11.6|11.76|11.96|11.92|11.52|11.44|11.52|11.54|11.52|11.56|11.76|11.92|12.1|12.1|12.12|12.1|12.18|12.1|12.06|12.04|12.04|12.02|12.02|12|12.24|12.32|12.34|12.3|12.3|12.4|12.72|12.6||||||12.82|12.78|12.6|12.56|12.54|12.54|12.64|12.6|12.8|12.9|12.94|12.94|12.96|12.96|12.92|12.92|12.92|12.92|12.9|12.92|12.88|12.96|12.8|13.18|13.62|14.82|14.32|14.22|14.1|14.06||14.04|13.96|13.72|13.6|13.6|13.6|13.46|13.44|13.66|13.68|13.54|13.44|13.36|13.3|13.26|13.28|13.24|13.32|13.36|13.42|13.38|13.26|13.24|13.22|13.18|13.28|13.56|13.56|13.62|13.88|14|14.02|14.16|14.18|14.06|14.12|14.2|14|14.04|14.06|14.06|14.14|14.02|14|13.92|13.96|13.94|14.06|14.1|14.14|14.06|14.06|14.24|14.54|14.04|13.94|13.9|13.98|13.98|13.92|13.94|13.9|13.94|13.96|13.94|13.96|14.06|14.14|14.12|14.08|14.24|14.22|14.02|14.08|14.42|14.2|13.72|13.78|13.76|13.64|13.56|13.36|13.32|13.32|13.06|12.92|12.76|12.96|12.88|12.96|12.94|12.96|12.88|12.94|12.9|12.84|12.96|12.88|12.9|13.02|13.1|13.28|13.36|13.08|12.96|12.88|12.86|12.84|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|25.1|25.55|25.9|25.55|25.9|27|27.25|27.1|26.5|25.4|25.35|25.4|25.15|25.5|23.44|22.44|22.64|21.18|20.4|20.08|19.96|20.6|20.82|21.08|20.6|19.72|21.3|22.02|22.3|22.2|22.84|23.26|23.66|23.84|23.88|23.82|23.8|24.16|24.2|23.72|23.66|23.6|23.5|23.68|23.7|23.78|23.5|23.3|23.4|23.9|23.94|23.84|24.02|24.52|24.62|23.74|23.62||||||23.7|23.88|23.88|23.6|22.94|22.42|21.9|22.6|21.9|21.52|21.68|21.7|21.82|21.58|21.8|21.9|21.88|21.82|21.68|22|21.5|20.7|19.88|19.84|20.04|20.12|20.32|20.36|20|20.08|20.06|20.34|20.22|19.92|19.74|20.06|20.46|21.26|21.76|22.74|22.9|22.7|22.88|22.8|21.9||||||23|23.66|22.54|23.5|26.1|28.3|29.15|29.05|30|31.15|31.8|32|31.2|29.25|28.35|28.25|28.4|28|28.3|28.15|28.35|28.6|27.85|27.9|28.95|29.2|29.25|27.9|28.4|27.85||27.3|27.5|26.85|26.5|26.25|26.15|26.15|26.15|26|26.4|26|26.1|25.7|25.6|25.5|24.98|25.7|26.9|26.85|26.55|26.2|26|26.2|26.25|25.55|26.15|26.65|26|25.9|26.3|26|26.1|26.1|26.65|26.9|27.05|26.85|25.3|26|26.4|26.55|25|24.96|24|23.8|23.64|22.68|22.76|22.72|23|22.58|22.2|22.1|20.7|20.7|20.42|20.4|20.36|20.3|20.24|20.32|20.18|20.18|20.26|20.3|20.6|19.82|19.56|19.2|18.78|18.72|18.88|18.62||19.76|20.26|20.04|20.2|20|19.92|19.58|19.86|20.02|19|19.22|19|18.52|19.1|19.86|20.76|20.56|20.72|19.94|19.76|19.2|19.14|20.2|20.68|20.42|21.12|21.44|21.72|21.94|22.84|22.92|23.08|22.84|23.12|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|50.3|50.4|49.65|47.25|48.55|47.3|47.2|46.8|46.2|46.55|46.9|47.6|47.85|46|44.9|44.4|44.95|44.6|44.55|44.35|44.4|45.45|43.2|43|43.2|42.4|44.8|45.65|46.75|47.7|46.25|43.2|42.1|41.55|41.8|42.5|42.55|42.5|42.9|43.05|42.8|42.95|42.75|43.1|42.9|42.7|42.8|42.25|42.15|42.7|42.9|42.7|42.7|42.65|42.25|42.4|42||||||43|42.35|41.1|39.8|39.4|39.45|39.5|39.65|39.55|38.95|39|40.95|42.9|43.15|42.7|42.55|42.65|42.95|41.85|42.15|42.55|42.45|42.25|42.2|42.2|42.2|43.4|43.3|42.4|41.85|42.2|43.5|42.4|41.75|42.1|42.5|43.45|44.85|44.8|45.6|45.9|46|45.3|45.65|43.5||||||43|42.6|42.05|42.4|41.4|40.6|41.5|41.2|43|42.2|42.9|42.9|43.1|42.9|42.85|42.1|42.6|42.65|41.8|41.4|41.4|41.7|40.7|40.6|41|41.65|41.8|40.2|40.45|40.45||40.3|40.4|40.15|40.2|39.75|39.45|39.6|39.5|39.55|39.85|40.2|40.25|40.3|40.35|40.05|39.8|39.55|41.15|42.15|41.05|39.75|39.85|40|39.6|38.5|39.55|39.35|39.25|39.9|40.3|39.85|40.5|40.5|40.75|40.3|39.2|39.3|39.9|38.5|38.7|38.15|38.35|37.2|36.8|36.2|36.55|36.75|36|36.05|36.05|36.3|36.15|36.2|36.6|36.8|36|35.6|35.7|36.15|35.3|35.7|35.45|35.4|34.3|34.05|34.25|33.3|33.65|33.8|33.75|33.5|33.15|33.05|33|32.45|32|31.9|31.9|31.95|31.35|31.1|31.05|31.4|31.35|31.9|31.4|30.7|30.9|32.35|33.2|33.4|33.35|32.5|32|32.15|32.1|33.1|32.9|32.75|32.8|33.25|33.9|33.9|33.9|34|34.05|33.45|33.1|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.11|3.11|3.11|3.05|3.08|3.08|3.02|2.92|2.87|2.85|2.87|2.9|2.92|2.88|2.92|2.93|2.95|2.91|2.85|2.83|2.8||2.87|2.85|2.85|2.85|2.91|2.92|3.05|3.07|3.05|3.01|3.01|2.98|3.01|3.01|3.02|2.97|3.02|2.97|2.94|2.89|2.92|2.89|2.84|2.8|2.85|2.85|2.78|2.76|2.72|2.73|2.71|2.65|2.63|2.62|2.63|2.6|2.59|2.56||2.55|2.56|2.56|2.53|2.51|2.51|2.51|2.49|2.48|2.47|2.46|2.44|2.45|2.43|2.41|2.39|2.38||2.38|2.4|2.39|2.43|2.41|2.39|2.39|2.38|2.35|2.35|2.38|2.38|2.38|2.37||2.35|2.33|2.39|2.38|2.36|2.37|2.34|2.32|2.32|2.31|2.32|2.34|2.37|2.37||2.39|2.4|2.37|2.4|2.43|2.52|2.53||2.52|2.52|2.5|2.51|2.5|2.51|2.51|2.5|2.47|2.43|2.43|2.39|2.37|2.37|2.37|2.33|2.31|2.3|2.32|2.32|2.34|2.33|2.31|2.32|2.34|2.36|2.35|2.36|2.35|2.35|2.32|2.29|2.3||2.3|2.33|2.36|2.33|2.36|2.39|2.38|2.4|2.39|2.38|2.38|2.4|2.37|2.38|2.38|2.36|2.37|2.38|2.41|2.41|2.38|2.38|2.37|2.36|2.35|2.33|2.37|2.41|2.43||2.45|2.43|2.4|2.42||2.41|2.39|2.41|2.38|2.36|2.37|2.38|2.34|2.33|2.31|2.31|2.29|2.29|2.27|2.28|2.28|2.28|2.28|2.26|2.25|2.26|2.26|2.25|2.25|2.28|2.32|2.35|2.35|2.33||2.33|2.38|2.35|2.44|2.45|2.43|2.41|2.37|2.35|2.33|2.33|2.34|2.37|2.31|2.3|2.33|2.35|2.37|2.38|2.37|2.37|2.42|2.42|2.39|2.36|2.36|2.35|2.34|2.41|2.43|2.41|2.39|2.39|2.4|2.4|2.39
08620|9184|/equities/thai-beverage-pcl|STI|0.52|0.525|0.52|0.515|0.52|0.51|0.525|0.525|0.52|0.505|0.5|0.495|0.49|0.485|0.48|0.48|0.475|0.47|0.465|0.475|0.475||0.49|0.485|0.475|0.48|0.49|0.505|0.5|0.505|0.505|0.5|0.495|0.5|0.5|0.495|0.495|0.49|0.485|0.48|0.485|0.48|0.465|0.45|0.435|0.44|0.44|0.43|0.425|0.43|0.44|0.45|0.455|0.46|0.46|0.465|0.465|0.46|0.465|0.47||0.475|0.475|0.485|0.505|0.505|0.505|0.505|0.495|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5||0.485|0.49|0.49|0.49|0.49|0.485|0.48|0.48|0.485|0.48|0.485|0.485|0.485|0.485||0.47|0.47|0.47|0.475|0.47|0.475|0.475|0.47|0.475|0.475|0.48|0.48|0.485|0.48||0.48|0.48|0.48|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.49|0.49|0.485|0.485|0.48|0.495|0.5|0.495|0.495|0.49|0.495|0.495|0.495|0.495|0.5|0.5|0.5|0.505|0.5|0.51|0.52|0.51|0.51|0.51|0.505|0.49|0.48|0.485|0.49||0.49|0.495|0.495|0.49|0.5|0.52|0.52|0.52|0.52|0.515|0.51|0.515|0.51|0.51|0.52|0.515|0.51|0.515|0.525|0.525|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.535|0.525||0.52|0.52|0.505|0.5||0.495|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.495|0.49|0.495|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.505|0.525|0.525|0.535|0.535|0.53|0.52|0.52|0.525|0.515||0.525|0.525|0.53|0.535|0.535|0.535|0.53|0.535|0.535|0.54|0.53|0.525|0.525|0.52|0.52|0.535|0.535|0.54|0.545|0.545|0.55|0.545|0.535|0.53|0.53|0.535|0.535|0.535|0.565|0.57|0.57|0.575|0.575|0.58|0.555|0.56
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.815|0.815|0.81|0.815|0.82|0.805|0.8|0.78|0.785|0.81|0.815|0.805|0.805|0.805|0.81|0.805|0.815|0.815|0.8|0.8|0.79||0.795|0.79|0.785|0.795|0.83|0.84|0.845|0.85|0.845|0.84|0.84|0.85|0.85|0.85|0.85|0.855|0.86|0.86|0.86|0.855|0.845|0.84|0.835|0.835|0.84|0.845|0.83|0.83|0.84|0.86|0.87|0.865|0.86|0.87|0.87|0.87|0.87|0.87||0.865|0.875|0.88|0.875|0.88|0.885|0.885|0.885|0.89|0.9|0.895|0.895|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.89|0.9|0.92|0.925|0.915|0.875|0.87|0.87|0.88|0.885|0.885|0.88||0.915|0.92|0.915|0.9|0.94|0.925|0.92|0.91|0.905|0.905|0.9|0.905|0.9|0.905||0.91|0.895|0.88|0.89|0.885|0.89|0.89||0.88|0.89|0.88|0.885|0.88|0.875|0.87|0.87|0.88|0.88|0.9|0.9|0.895|0.895|0.895|0.895|0.895|0.895|0.905|0.9|0.895|0.88|0.9|0.905|0.925|1.01|1.01|1.04|1.04|1.03|1.01|1|1||1|1|1.01|1|1|1.01|1|1|1|1.01|0.97|0.96|0.97|0.98|0.98|0.98|0.975|0.98|0.99|0.99|0.995|0.995|0.995|0.995|0.98|0.985|0.985|0.99|0.995||0.99|0.985|0.97|0.965||0.965|0.955|0.965|0.965|0.955|0.975|0.975|0.975|0.975|0.975|0.96|0.925|0.905|0.91|0.915|0.905|0.9|0.905|0.9|0.91|0.91|0.92|0.925|0.925|0.905|0.92|0.925|0.945|0.88||0.85|0.86|0.86|0.865|0.875|0.865|0.855|0.855|0.855|0.865|0.865|0.845|0.825|0.82|0.82|0.82|0.825|0.835|0.835|0.835|0.83|0.84|0.835|0.83|0.82|0.815|0.815|0.825|0.835|0.845|0.845|0.845|0.835|0.835|0.84|0.845
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0846|2.0746|2.0447|2.0347||2.0946|2.0846|2.0946|2.0946|2.0946|2.1045|2.0646|2.0547|2.0447|2.0646|2.1045|2.0746|2.0746|2.0746|2.0846|2.0646||2.0547|2.0247|2.0347|2.0347|2.0946|2.0846|2.0447|2.0547|2.0447|2.0247|2.0247|2.0247|2.0347|2.0347|2.0347|2.0447|2.0646|2.0646|2.0746|2.0447|2.0148|1.9649|1.9649|1.9749|1.9749|1.9649|1.9549|1.9549|1.9549|1.935|1.925|1.935|1.935|1.915|1.915|1.9051|1.935|1.935||1.925|1.945|1.915|1.925|1.9549|1.9848|1.9749|1.9749|1.9549|1.9549|1.935|1.935|1.945|1.9549|1.9549|1.9649|1.9749||1.9649|1.9649|1.9549|1.9549|1.925|1.925|1.925|1.935|1.915|1.925|1.915|1.915|1.9051|1.935||1.945|1.945|1.935|1.945|1.935|1.8751|1.8452|1.8352|1.8253|1.8452|1.8452|1.8851|1.9051|1.925||1.9649|1.945|1.945|1.9649|1.925|1.9649|1.9649||1.9649|1.9649|1.945|1.9549|1.9549|1.945|1.8951|1.8951|1.8951|1.8951|1.915|1.925|1.935|1.925|1.9051|1.8951|1.8851|1.8851|1.8951|1.8951|1.8951|1.8851|1.8851|1.915|1.935|1.925|1.945|1.945|1.935|1.8951|1.8851|1.8652|1.9649||1.945|1.9549|1.9749|1.945|1.945|1.9948|1.9549|1.9649|1.9549|1.935|1.935|1.935|1.9749|1.9649|1.9549|1.945|1.945|1.9549|1.9948|2.0048|1.9948|1.9649|1.9549|1.9848|1.9948|1.9749|1.9848|1.9948|2.0148||2.0247|2.0148|1.9948|1.9948||1.9749|1.945|1.9549|1.9749|1.9549|1.9749|1.935|1.8751|1.8652|1.8652|1.8751|1.8552|1.8452|1.8352|1.8352|1.8153|1.8153|1.8253|1.8253|1.8552|1.8652|1.8652|1.8552|1.8652|1.8352|1.8352|1.8452|1.8652|1.8053||1.7854|1.8053|1.7953|1.8253|1.8352|1.8053|1.7654|1.7355|1.7355|1.7355|1.7155|1.6757|1.6956|1.6856|1.6856|1.6956|1.7455|1.7754|1.7953|1.7953|1.7953|1.8053|1.7854|1.7854|1.7554|1.7654|1.7754|1.7654|1.7953|1.8053|1.8253|1.8153|1.8153|1.8352|1.8452|1.8452
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|36.45|36.41|36.31|36.3|36.87|36.4|35.81|35.52|35.53|35.68|35.55|35.42|35.43|35.62|35.56|35.37|35.38|34.38|34.4|33.87|33.95||33.25|32.9|32.7|32.81|35.31|35.96|36.52|36.36|36.32|36.16|36.42|36.52|36.44|36.2|36.41|36.81|37.06|37.35|37.79|37.69|38.11|37.68|37.2|37.13|37.41|37.82|37.2|36.19|35.79|35.78|35.52|35.59|35.58|35.35|35.45|35.36|35.47|35.4||35.48|35.73|35.58|35.45|35.54|35.5|35.46|35.35|35.71|35.89|35.56|35.4|35.69|35.71|35.71|35.59|35.5||35.51|35.63|35.45|35.43|35.22|35.25|35.19|35.21|34.99|35.64|35.74|35.35|35.55|35.3||34.53|34.38|34.33|33.9|34.2|34.22|32.85|32.7818|32.6909|32.2818|32.2273|32.3364|32.7273|32.2909||32.2909|32.1455|32.1909|32.9182|32.6364|32.5818|32.5364||32.7091|32.8455|32.3273|32.2364|32.2909|31.9909|31.6|31.6455|31.5182|31.2273|31|30.6455|30.4091|30.5|30.6364|30.5455|30.4545|30.3182|30.3273|30.2818|30.3|30.3455|30.2455|30.2455|30.6636|30.6545|30.7727|30.8273|30.8182|30.3|29.6545|29.1|29.2273||29.3636|29.4818|29.0727|28.7636|28.8182|29.0455|28.8545|28.8455|28.8727|28.9909|29.0455|28.9273|28.7273|28.8818|28.9545|28.9909|28.7545|28.9182|29.2818|29.6545|29.4818|29.5727|29.3545|29.7727|29.6455|29.7455|29.5636|29.8636|30.1818||30.0909|29.5091|29.0273|28.9545||28.8636|28.5636|28.6364|28.6364|28.2182|28.1909|28.5364|28.7636|28.4636|28.4455|28.3636|28.1909|28.5273|28.4727|28.7909|28.9091|28.8182|28.8364|28.6273|28.8273|28.9|28.9545|28.9182|28.8818|29.3636|29.5545|29.2273|29.3909|29.5818||30.0818|30.1818|30.1909|30.5636|30.3182|29.7545|29.6727|29.9091|29.8182|29.8182|30.0273|30|30.0545|29.8818|29.9364|29.8909|30.0273|30.2909|30.3545|30.3273|30.6091|30.7364|30.5545|30.5909|30.4545|30.3091|30.0364|29.9818|30.2091|30.3545|30.4455|30.3|30.1|30.2273|30.1364|29.9273
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.19|5.19|5.19|5.15|5.26|5.21|5.21|5.21|5.24|5.25|5.24|5.15|5.08|5.07|5.06|5.0302|5.0102|5.0302|5.1397|5.1895|5.08||5.08|5.06|5.0202|5.08|5.2393|5.2792|5.2393|5.2593|5.2991|5.2891|5.2991|5.3788|5.3589|5.3589|5.3389|5.3887|5.4286|5.4087|5.4585|5.4087|5.2593|5.2095|5.1995|5.2493|5.2792|5.2493|5.1995|5.2095|5.1397|5.1397|5.2095|5.2493|5.319|5.2991|5.2393|5.1995|5.2294|5.2493||5.2891|5.2891|5.2792|5.3389|5.3489|5.4485|5.4784|5.5382|5.568|5.5581|5.588|5.8868|5.8768|5.827|5.7772|5.7971|5.7673||5.7174|5.7274|5.7374|5.7573|5.6079|5.8569|5.8967|5.9167|5.837|5.8967|5.9067|5.9067|5.8967|6.0063||6.086|6.0262|5.9465|5.8768|5.9167|5.837|5.7374|5.6278|5.568|5.5979|5.5382|5.6676|5.7573|5.7872||5.8868|5.8469|5.7573|5.7673|5.7573|5.8071|5.8171||5.8171|5.827|5.7673|5.7772|5.837|5.7772|5.7374|5.7374|5.827|5.8768|5.8967|5.8967|5.9167|5.7473|5.6577|5.578|5.5282|5.5481|5.578|5.6278|5.6477|5.7473|5.8868|5.9067|6.0063|6.0163|6.0063|5.9864|6.0561|5.9366|5.8569|5.827|5.8768||5.8868|5.9266|5.9167|5.8768|5.8967|5.9366|5.8768|6.076|6.1059|6.1358|6.1557|6.1557|6.1756|6.2553|6.2952|6.2354|6.2055|6.2454|6.335|6.3649|6.3649|6.4047|6.3549|6.4346|6.3848|6.335|6.3549|6.4545|6.5741||6.604|6.584|6.4047|6.3948||6.335|6.2752|6.3251|6.335|6.4147|6.5641|6.335|6.1856|6.2155|6.1657|6.1956|6.076|6.076|6.1159|6.1059|6.1358|6.1258|6.096|6.076|6.1458|6.1557|6.1756|6.1557|6.1458|6.1258|6.1159|6.2553|6.1159|5.9366||6.0163|6.1458|6.3051|6.3848|6.4944|6.3848|6.2852|6.2155|6.2055|6.1458|6.096|6.096|6.2055|6.2055|6.2653|6.2553|6.3549|6.5442|6.6239|6.6139|6.6338|6.6737|6.6139|6.5541|6.5143|6.4545|6.4247|6.4047|6.4844|6.5043|6.5143|6.5043|6.5342|6.5541|6.5641|6.5641
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|14.49|14.52|14.5|14.33|14.67|14.53|14.4|14.34|14.36|14.38|14.33|14.26|14.22|14.27|14.25|14.2|14.11|13.97|13.86|13.81|13.75||14.03|13.92|13.84|13.9|14.67|14.81|14.81|14.74|14.76|14.71|14.86|15.07|15.07|14.93|14.9|15.07|15.03|15.02|15.23|15.22|15.2|15.1|15.05|14.9|14.96|15.01|14.86|14.47|14.45|14.4|14.25|14.31|14.25|14.11|14.15|14.1|14.16|14.18||14.14|14.23|14.2|14.13|14.22|14.23|14.29|14.28|14.38|14.47|14.42|14.3|14.37|14.44|14.42|14.36|14.31||14.3|14.36|14.26|14.26|14.33|14.29|14.08|14.03|13.73|13.67|14.22|14.24|14.26|14.28||14.13|14.1|14.2|14.04|14.11|13.92|13.71|13.57|13.62|13.47|13.5|13.61|13.73|13.63||13.75|13.7|13.61|13.71|13.57|13.53|13.52||13.49|13.7|13.6|13.53|13.52|13.47|13.38|13.32|13.27|13.17|13.23|13.12|13.06|13.12|13.06|13|13.01|12.95|12.94|12.93|12.93|12.9|13.16|13.22|13.26|13.33|13.33|13.31|13.21|13.14|12.95|12.71|12.85||12.83|12.9|12.84|12.76|12.73|12.92|12.8|12.85|12.81|12.87|12.95|12.86|12.87|12.86|12.89|12.83|12.69|12.72|12.78|12.9|12.82|12.81|12.75|12.81|12.71|12.69|12.66|12.76|12.91||12.91|12.86|12.61|12.59||12.48|12.41|12.43|12.41|12.27|12.3|12.46|12.46|12.45|12.5|12.53|12.4|12.57|12.57|12.59|12.56|12.54|12.63|12.58|12.61|12.67|12.72|12.71|12.71|12.82|12.9|12.78|12.85|12.86||12.91|13.01|12.96|13.02|13.06|12.82|12.7|12.62|12.63|12.6|12.75|12.78|12.77|12.7|12.68|12.73|12.8|12.92|13.02|12.94|12.9|13.02|12.97|12.91|12.74|12.76|12.65|12.61|12.67|12.71|12.78|12.68|12.63|12.7|12.61|12.43
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.89|2.86|2.82|2.77|2.81|2.87|2.85|2.84|2.83|2.85|2.86|2.81|2.79|2.76|2.75|2.74|2.7|2.69|2.64|2.65|2.61||2.61|2.62|2.61|2.66|2.74|2.72|2.69|2.65|2.67|2.63|2.63|2.66|2.68|2.69|2.68|2.66|2.71|2.71|2.71|2.69|2.58|2.56|2.54|2.53|2.54|2.55|2.54|2.54|2.53|2.53|2.52|2.54|2.54|2.52|2.52|2.52|2.54|2.55||2.56|2.59|2.56|2.55|2.58|2.64|2.65|2.63|2.62|2.63|2.61|2.6|2.62|2.62|2.62|2.62|2.63||2.61|2.63|2.64|2.63|2.58|2.59|2.58|2.58|2.56|2.57|2.57|2.57|2.53|2.55||2.57|2.58|2.57|2.58|2.62|2.56|2.53|2.54|2.58|2.59|2.6|2.65|2.7|2.69||2.74|2.74|2.73|2.74|2.72|2.75|2.75||2.77|2.76|2.72|2.73|2.72|2.71|2.66|2.65|2.65|2.66|2.68|2.69|2.69|2.71|2.7|2.7|2.7|2.69|2.7|2.69|2.72|2.74|2.73|2.75|2.76|2.75|2.73|2.72|2.73|2.75|2.71|2.65|2.71||2.68|2.69|2.79|2.78|2.77|2.83|2.83|2.88|2.84|2.85|2.88|2.9|2.9|2.9|2.89|2.86|2.88|2.9|2.93|2.94|2.93|2.92|2.86|2.92|2.91|2.91|2.92|2.94|2.98||2.99|2.97|2.94|2.94||2.94|2.89|2.9|2.89|2.89|2.93|2.89|2.83|2.82|2.82|2.82|2.79|2.81|2.8|2.81|2.8|2.81|2.8|2.79|2.8|2.81|2.79|2.78|2.79|2.75|2.72|2.75|2.73|2.66||2.66|2.69|2.69|2.71|2.71|2.69|2.63|2.59|2.56|2.51|2.5|2.47|2.5|2.51|2.48|2.47|2.53|2.63|2.69|2.67|2.68|2.7|2.68|2.65|2.63|2.62|2.66|2.64|2.67|2.69|2.71|2.7|2.71|2.76|2.76|2.74
08627|8963|/equities/comfortdelgro-corporation|STI|1.44|1.42|1.43|1.4|1.41|1.4|1.41|1.39|1.39|1.38|1.38|1.38|1.37|1.37|1.4|1.41|1.41|1.41|1.38|1.38|1.38||1.38|1.38|1.36|1.35|1.39|1.39|1.37|1.37|1.37|1.37|1.37|1.39|1.39|1.38|1.38|1.37|1.37|1.38|1.37|1.38|1.36|1.36|1.36|1.34|1.34|1.33|1.33|1.34|1.34|1.33|1.32|1.32|1.34|1.34|1.33|1.33|1.33|1.34||1.32|1.33|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.38|1.38|1.4|1.38|1.38|1.39|1.37|1.36||1.37|1.37|1.39|1.4|1.39|1.43|1.44|1.43|1.42|1.41|1.42|1.43|1.46|1.47||1.48|1.48|1.47|1.48|1.47|1.48|1.45|1.43|1.45|1.45|1.46|1.46|1.47|1.46||1.47|1.47|1.43|1.44|1.43|1.42|1.4||1.4|1.4|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.36|1.36|1.36|1.35|1.34|1.34|1.35|1.35|1.36|1.36|1.35|1.36|1.36|1.37|1.38|1.39|1.4|1.39|1.38|1.37|1.34|1.36|1.38||1.39|1.4|1.4|1.38|1.39|1.4|1.39|1.38|1.38|1.38|1.38|1.39|1.39|1.4|1.4|1.39|1.37|1.38|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.4||1.4|1.39|1.38|1.37||1.37|1.35|1.36|1.37|1.38|1.39|1.39|1.38|1.37|1.34|1.33|1.32|1.3|1.3|1.29|1.28|1.28|1.32|1.33|1.33|1.33|1.32|1.32|1.32|1.31|1.33|1.33|1.32|1.31||1.3|1.31|1.31|1.32|1.31|1.32|1.3|1.31|1.31|1.3|1.29|1.29|1.29|1.28|1.27|1.27|1.27|1.31|1.32|1.32|1.32|1.34|1.33|1.3|1.29|1.28|1.29|1.27|1.27|1.28|1.29|1.28|1.28|1.28|1.27|1.26
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.1|3.09|3.08|3.09|3.13|3.12|3.13|3.1|3.12|3.15|3.15|3.11|3.06|3.05|3.05|3.09|3.11|3.09|3.06|3|3.02||3.04|3.03|3.01|3.07|3.15|3.16|3.14|3.12|3.11|3.09|3.08|3.09|3.09|3.09|3.1|3.12|3.13|3.11|3.13|3.12|3.1|3.1|3.1|3.1|3.11|3.1|3.08|3.07|3.08|3.09|3.13|3.15|3.14|3.1|3.09|3.09|3.1|3.08||3.07|3.07|3.07|3.08|3.09|3.09|3.08|3.11|3.07|3.07|3.09|3.09|3.12|3.12|3.11|3.12|3.13||3.12|3.12|3.14|3.15|3.17|3.18|3.14|3.16|3.15|3.17|3.18|3.2|3.21|3.2||3.17|3.32|3.45|3.46|3.46|3.42|3.37|3.36|3.35|3.34|3.35|3.48|3.51|3.49||3.5|3.44|3.44|3.48|3.45|3.43|3.42||3.43|3.41|3.38|3.38|3.37|3.41|3.4|3.37|3.39|3.34|3.34|3.31|3.37|3.34|3.36|3.34|3.3|3.32|3.33|3.32|3.32|3.33|3.32|3.33|3.32|3.3|3.24|3.19|3.23|3.18|3.13|3.07|3.13||3.09|3.25|3.3|3.23|3.22|3.26|3.28|3.28|3.29|3.31|3.33|3.26|3.24|3.23|3.31|3.33|3.29|3.36|3.36|3.43|3.43|3.43|3.43|3.47|3.49|3.49|3.48|3.48|3.52||3.51|3.49|3.46|3.46||3.45|3.43|3.45|3.44|3.42|3.41|3.41|3.41|3.44|3.5|3.54|3.53|3.55|3.55|3.59|3.59|3.62|3.64|3.6|3.66|3.66|3.66|3.65|3.63|3.62|3.63|3.61|3.61|3.57||3.59|3.57|3.58|3.56|3.6|3.63|3.62|3.56|3.53|3.49|3.48|3.42|3.43|3.4|3.39|3.43|3.5|3.53|3.53|3.5|3.57|3.67|3.71|3.65|3.62|3.62|3.61|3.59|3.66|3.72|3.72|3.69|3.69|3.71|3.68|3.67
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.38|4.38|4.39|4.37|4.46|4.45|4.45|4.44|4.42|4.44|4.47|4.46|4.44|4.5|4.55|4.52|4.54|4.39|4.29|4.24|4.2||4.19|4.22|4.15|4.18|4.37|4.38|4.35|4.38|4.38|4.38|4.38|4.39|4.37|4.37|4.39|4.39|4.33|4.34|4.33|4.36|4.4|4.31|4.24|4.22|4.24|4.3|4.19|4.22|4.28|4.32|4.18|4.11|4.1|4.02|4|3.98|4|4||3.98|4.01|4.01|4.01|4.06|4.07|4.05|4.05|4.04|4.13|4.1|4.08|4.05|4.07|4.09|4.1|4.07||4.06|4.12|4.19|4.2|4.2|4.04|3.95|3.92|3.88|3.88|3.91|3.91|3.92|3.97||4|4.02|4.01|4.02|4.03|3.96|3.95|3.88|3.9|3.84|3.86|3.92|3.96|3.95||3.97|3.97|3.97|4.03|3.99|4|4||4.01|4|4|3.97|3.95|3.9|3.89|3.9|3.9|3.93|3.96|3.97|3.94|3.94|3.96|3.94|3.89|3.9|3.93|3.94|3.94|3.96|3.93|3.93|3.94|3.92|3.9|3.89|3.89|3.87|3.82|3.73|3.75||3.72|3.74|3.76|3.72|3.72|3.73|3.66|3.7|3.72|3.76|3.79|3.84|3.82|3.85|3.84|3.81|3.76|3.81|3.82|3.85|3.85|3.82|3.79|3.81|3.78|3.76|3.78|3.81|3.85||3.85|3.83|3.77|3.77||3.76|3.69|3.72|3.72|3.74|3.77|3.77|3.74|3.74|3.71|3.67|3.69|3.69|3.68|3.69|3.68|3.68|3.7|3.68|3.72|3.73|3.76|3.77|3.76|3.77|3.8|3.8|3.78|3.73||3.72|3.78|3.77|3.84|3.84|3.85|3.81|3.76|3.74|3.72|3.72|3.73|3.76|3.74|3.74|3.76|3.77|3.87|3.92|3.93|3.94|3.87|3.85|3.81|3.79|3.82|3.82|3.81|3.83|3.86|3.89|3.85|3.82|3.82|3.81|3.78
08630|8960|/equities/sembcorp-industries|STI|4.83|4.84|4.82|4.83|4.88|4.87|4.71|4.65|4.65|4.7|4.7|4.7|4.73|4.69|4.75|4.7|4.72|4.6|4.51|4.58|4.57||4.68|4.49|4.35|4.37|4.62|4.73|4.68|4.68|4.63|4.61|4.62|4.58|4.62|4.62|4.65|4.7|4.72|4.72|4.74|4.79|4.75|4.74|4.7|4.71|4.75|4.78|4.69|4.65|4.76|4.81|4.95|4.97|5.01|4.97|4.98|4.98|5|4.97||5.01|4.95|4.92|4.96|4.93|5.06|5.06|5.08|5.06|5.09|5.09|5.13|5.21|5.16|5.1|5.06|5.16||5.18|5.22|5.23|5.22|5.26|5.28|5.22|5.23|5.12|5.16|5.23|5.31|5.29|5.3||5.32|5.29|5.4|5.37|5.42|5.32|5.28|5.28|5.21|5.17|5.11|5.2|5.4|5.44||5.49|5.47|5.47|5.41|5.32|5.35|5.36||5.39|5.32|5.24|5.23|5.23|5.25|5.14|5.08|5.02|5.02|4.93|4.91|5.03|5.03|5.04|5.04|5.02|5.02|5.05|5.04|5.02|5|5.1|5.13|5.21|5.32|5.48|5.68|5.72|5.73|5.6|5.43|5.46||5.42|5.51|5.53|5.51|5.63|5.63|5.58|5.63|5.44|5.38|5.42|5.36|5.29|5.31|5.34|5.38|5.38|5.43|5.45|5.44|5.41|5.44|5.41|5.36|5.32|5.19|5.25|5.27|5.3||5.23|5.15|5.09|5.08||5.09|5.06|5.1|5.03|5.05|5.13|5.14|5.03|4.92|4.88|4.9|4.8|4.92|4.91|4.87|5.1|5.1|5.08|5.04|5.08|5.11|5.05|5.02|5.03|5.02|5.02|5.01|5.07|5||5|5.04|5.06|4.9|4.84|4.76|4.71|4.61|4.55|4.5|4.58|4.57|4.57|4.55|4.56|4.53|4.52|4.59|4.69|4.64|4.75|4.86|4.86|4.85|4.82|4.87|4.84|4.72|4.89|5.12|5.08|5.07|5.04|5.09|5.05|5.06
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.06|6.06|6.06|6.06|6.12|6.14|6.06|6.04|6.07|6.1|6.11|6.12|6.13|6.07|6.02|5.95|5.93|5.78|5.76|5.8|5.9||5.9|5.97|5.92|5.95|6.19|6.32|6.53|6.52|6.53|6.46|6.48|6.53|6.56|6.55|6.58|6.65|6.67|6.67|6.7|6.66|6.63|6.58|6.51|6.5|6.52|6.52|6.39|6.36|6.43|6.46|6.49|6.49|6.5|6.48|6.5|6.46|6.57|6.53||6.53|6.59|6.57|6.59|6.56|6.63|6.65|6.63|6.61|6.66|6.69|6.7|6.71|6.72|6.71|6.63|6.63||6.68|6.71|6.73|6.69|6.67|6.7|6.69|6.65|6.51|6.66|6.71|6.81|6.8|6.8||6.8|6.81|6.78|6.84|7.05|6.97|6.95|6.9|6.87|6.84|6.84|6.94|7.15|7.19||7.28|7.27|7.26|7.28|7.3|7.35|7.34||7.34|7.36|7.28|7.29|7.3|7.23|7.16|7.15|7.16|7.19|7.16|7.14|7.11|7.12|7.14|7.13|7.09|7.08|7.11|7.07|7.12|7.11|7.15|7.16|7.23|7.27|7.25|7.33|7.31|7.29|7.2|7.06|7.08||7.03|7.07|7.13|7.05|7.05|7.15|7.07|7.02|6.88|6.81|6.85|6.83|6.8|6.83|6.82|6.86|6.78|6.86|6.9|6.92|6.87|6.93|6.91|6.94|6.93|6.98|6.96|7|7.04||7.02|7|6.91|6.89||6.89|6.79|6.83|6.73|6.74|6.78|6.79|6.68|6.69|6.7|6.71|6.65|6.69|6.72|6.78|6.63|6.41|6.36|6.33|6.32|6.41|6.44|6.39|6.4|6.39|6.34|6.3|6.28|6.18||6.24|6.27|6.28|6.41|6.42|6.26|6.19|6.16|6.18|6.16|6.2|6.15|6.21|6.113|6.1325|6.113|6.0058|6.152|6.3567|6.386|6.4835|6.4835|6.4542|6.4347|6.3567|6.3567|6.347|6.3177|6.503|6.581|6.6297|6.5907|6.5615|6.581|6.5225|6.503
08632|991280|/equities/keppel-dc-reit|STI|2.1348|2.1348|2.0657|2.036|2.0854|2.1052|2.0755|2.0854|2.1052|2.0854|2.0854|2.0657|2.036|2.0261|2.0261|1.9965|2.0064|2.0064|1.9767|2.0162|2.0064||1.9965|1.9866|1.9569|1.9471|2.0064|2.0064|1.9965|1.9471|1.8779|1.8779|1.8779|1.9075|1.9075|1.9174|1.8976|1.8976|1.9273|1.8878|1.9174|1.9075|1.8285|1.8186|1.8087|1.7889|1.779|1.7889|1.7889|1.7593|1.7692|1.7494|1.7494|1.7692|1.7494|1.7395|1.7395|1.7395|1.7395|1.7494||1.7692|1.779|1.7593|1.7395|1.7395|1.7692|1.7692|1.7889|1.7889|1.7889|1.7692|1.7494|1.7593|1.7692|1.779|1.7593|1.7593||1.7494|1.7494|1.7494|1.7296|1.7|1.7|1.7099|1.7197|1.7197|1.7296|1.7|1.6802|1.6604|1.6604||1.6604|1.6506|1.6604|1.6703|1.6703|1.6407|1.6209|1.611|1.6407|1.6407|1.6506|1.6604|1.6802|1.6901||1.7|1.7|1.6703|1.6703|1.6604|1.6802|1.7099||1.6901|1.6802|1.6506|1.6506|1.6604|1.6506|1.6308|1.6407|1.6407|1.6506|1.6407|1.6604|1.6604|1.6604|1.6703|1.6506|1.6506|1.6308|1.6506|1.6506|1.6703|1.6802|1.7|1.7099|1.7197|1.7197|1.7099|1.7099|1.7197|1.7296|1.7099|1.7|1.6901||1.6703|1.6308|1.6209|1.5814|1.6011|1.6308|1.6407|1.6506|1.6604|1.6703|1.7099|1.779|1.7692|1.779|1.7692|1.7395|1.7692|1.779|1.8186|1.8186|1.7988|1.8087|1.7988|1.8186|1.7889|1.8087|1.8581|1.8878|1.8976||1.8878|1.8878|1.8581|1.8285||1.8186|1.8087|1.7988|1.7889|1.7494|1.8285|2.0064|1.9569|1.9569|1.9471|1.9372|1.9471|1.9075|1.868|1.8581|1.8186|1.8087|1.8383|1.8285|1.8779|1.868|1.8878|1.868|1.8779|1.8383|1.8285|1.8482|1.8186|1.7494||1.7494|1.7494|1.7296|1.779|1.8087|1.7494|1.6901|1.6604|1.6604|1.6506|1.6703|1.6703|1.7099|1.7395|1.7197|1.7|1.7197|1.7692|1.8581|1.9668|1.9866|2.0459|2.0459|2.0162|2.0162|1.9866|2.0064|1.9965|2.0162|2.0162|2.0459|2.0162|2.0854|2.0854|2.0854|2.0755
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|31.32|31.4|31.35|31.25|31.56|31.38|31.03|30.88|30.15|30.81|30.57|30.51|30.44|30.5|30.51|30.5|30.24|29.65|29.5|29.29|29.25||29.72|29.65|29.5|29.6|31.7|31.92|32.25|32.11|32.22|32.08|32.38|32.68|32.65|32.4|32.34|32.6|32.81|32.75|32.82|32.75|32.93|32.84|32.78|32.34|32.25|32.29|31.95|31.17|31.13|31.11|30.77|30.83|30.52|30.43|30.44|30.4|30.81|30.51||30.56|30.65|30.63|30.41|30.59|30.7|30.71|30.67|30.71|30.72|30.65|30.25|30.48|30.48|30.38|30.31|30.16||30.13|30.15|30|30.04|29.75|29.73|30.13|30.24|29.9|29.59|30.39|30.41|30.51|30.36||30.3|30.3|30.37|30.16|31.05|30.62|29.94|29.83|29.62|29.08|29.04|29.31|29.42|29.24||29.42|29.32|29.11|29.38|29.33|29.44|29.23||29.31|29.38|28.63|28.7|28.82|28.97|28.9|28.88|28.8|28.61|28.67|28.25|28.22|28.18|28.29|28.25|28.16|28.05|28.12|28.01|27.95|28.13|28.16|28.13|28.22|28.42|29.24|29.28|29.12|28.83|28.37|27.86|28.03||27.95|28.13|28.16|28.1|28.12|28.39|28.11|28.11|28.22|28.26|28.14|27.82|27.74|27.98|27.84|27.77|27.62|27.82|28.03|28.33|28.14|28.15|27.96|28.45|28.28|28|27.95|28.13|28.38||28.3|28.01|27.54|27.48||27.36|27.33|27.48|27.53|27.39|27.6|27.72|27.62|27.49|27.31|27.29|26.97|27.15|27.1|27.22|27.24|27.16|27.15|27.12|27.14|27.24|27.22|27.12|27.12|27.2|27.17|27.07|27.23|27.2||27.31|27.34|27.3|27.71|27.78|27.21|26.91|27.01|26.9|26.82|26.9|27.03|27.63|27.56|27.56|27.63|27.81|28.08|28.27|28.07|28.31|28.45|28.41|28.35|28.15|28.1|27.98|27.9|28.06|28.18|28.28|28.03|28.03|28.22|28.15|27.96
08634|9207|/equities/yangzijiang-ship|STI|2.48|2.52|2.58|2.52|2.58|2.49|2.47|2.47|2.46|2.46|2.45|2.51|2.51|2.53|2.5|2.5|2.55|2.59|2.55|2.5|2.35||2.36|2.32|2.24|2.28|2.49|2.65|2.59|2.56|2.57|2.36|2.37|2.34|2.29|2.28|2.3|2.35|2.42|2.36|2.25|2.24|2.27|2.3|2.32|2.34|2.4|2.44|2.44|2.41|2.37|2.46|2.46|2.44|2.45|2.45|2.44|2.4|2.45|2.38||2.43|2.39|2.33|2.4|2.43|2.36|2.28|2.31|2.3|2.24|2.21|2.17|2|1.94|1.87|1.84|1.75||1.73|1.72|1.74|1.77|1.76|1.72|1.72|1.72|1.71|1.69|1.69|1.7|1.71|1.72||1.71|1.7|1.71|1.73|1.72|1.7|1.7|1.73|1.76|1.76|1.77|1.72|1.75|1.79||1.83|1.85|1.88|1.88|1.88|1.88|1.87||1.85|1.83|1.84|1.85|1.83|1.82|1.81|1.72|1.68|1.68|1.71|1.71|1.8|1.85|1.84|1.78|1.76|1.77|1.77|1.76|1.73|1.68|1.65|1.66|1.65|1.67|1.66|1.67|1.67|1.63|1.62|1.59|1.61||1.62|1.58|1.6|1.6|1.6|1.65|1.67|1.68|1.66|1.67|1.66|1.63|1.63|1.62|1.64|1.6|1.59|1.58|1.58|1.58|1.57|1.55|1.51|1.52|1.53|1.52|1.49|1.49|1.49||1.48|1.47|1.46|1.45||1.43|1.4|1.4|1.43|1.43|1.44|1.47|1.47|1.47|1.46|1.46|1.46|1.49|1.47|1.46|1.43|1.45|1.46|1.47|1.45|1.46|1.47|1.44|1.43|1.45|1.43|1.44|1.46|1.47||1.46|1.45|1.49|1.53|1.48|1.51|1.44|1.42|1.44|1.43|1.45|1.45|1.44|1.4|1.37|1.41|1.42|1.51|1.52|1.58|1.59|1.59|1.58|1.59|1.56|1.56|1.57|1.56|1.62|1.65|1.65|1.65|1.65|1.66|1.69|1.71
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.38|5.33|5.31|5.29|5.39|5.37|5.31|5.32|5.34|5.37|5.39|5.31|5.22|5.2|5.21|5.19|5.18|5.17|5.17|5.28|5.28||5.26|5.25|5.19|5.19|5.32|5.37|5.35|5.33|5.31|5.3|5.33|5.38|5.36|5.36|5.35|5.38|5.42|5.39|5.41|5.38|5.3|5.24|5.23|5.27|5.23|5.25|5.21|5.21|5.21|5.18|5.17|5.17|5.2|5.18|5.08|5.07|5.12|5.13||5.26|5.26|5.22|5.3|5.34|5.37|5.39|5.44|5.4|5.4|5.37|5.44|5.48|5.45|5.46|5.48|5.52||5.56|5.56|5.56|5.54|5.52|5.58|5.58|5.54|5.55|5.61|5.62|5.65|5.63|5.63||5.7902|5.7505|5.7109|5.691|5.691|5.6018|5.5721|5.5324|5.582|5.582|5.582|5.6216|5.6613|5.6712||5.691|5.6613|5.6811|5.6613|5.6811|5.7009|5.7109||5.691|5.7703|5.7604|5.7406|5.7406|5.6712|5.6315|5.6415|5.5721|5.6018|5.6514|5.691|5.6117|5.5324|5.5423|5.4432|5.463|5.463|5.5026|5.6712|5.8397|5.8893|5.9191|6.0281|6.2165|6.2165|6.0876|6.0876|6.0182|5.8893|5.81|5.7902|5.8298||5.9389|5.9885|5.9389|5.929|5.9587|5.9786|5.9488|6.0975|6.0777|6.0579|5.9984|6.1174|6.1372|6.1868|6.1471|6.1074|6.0281|6.0579|6.1273|6.0975|6.1074|6.157|6.1174|6.1669|6.1273|6.0281|6.0182|6.0678|6.1074||6.1768|6.1372|6.0182|6.0281||6.0083|5.9587|6.0083|6.0083|5.9587|6.038|5.9389|5.8199|5.8695|5.8596|5.9488|5.8397|5.81|5.8298|5.8596|5.81|5.7902|5.8298|5.8001|5.8992|5.9885|6.0876|6.0975|6.048|6.048|6.0678|6.1372|6.1471|5.9091||5.8298|5.8992|5.9488|5.9786|5.8695|5.8497|5.7703|5.7604|5.7406|5.6613|5.6613|5.5522|5.6613|5.7009|5.7307|5.8794|6.1471|6.3157|6.4445|6.4148|6.4346|6.4545|6.4049|6.3553|6.2958|6.276|6.2264|6.2066|6.2661|6.276|6.2462|6.2066|6.2462|6.2661|6.2958|6.2661
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.75|2.78|2.78|2.72|2.7|2.66|2.66|2.62|2.6|2.61|2.62|2.6|2.56|2.55|2.55|2.53|2.52|2.46|2.42|2.51|2.5||2.47|2.49|2.49|2.56|2.67|2.66|2.68|2.7|2.73|2.68|2.67|2.68|2.69|2.69|2.69|2.72|2.75|2.72|2.76|2.72|2.66|2.64|2.62|2.64|2.65|2.69|2.66|2.64|2.64|2.62|2.65|2.65|2.66|2.64|2.65|2.64|2.64|2.63||2.63|2.62|2.58|2.58|2.6|2.62|2.62|2.67|2.65|2.64|2.64|2.62|2.65|2.62|2.62|2.6|2.64||2.68|2.67|2.64|2.62|2.59|2.59|2.56|2.56|2.54|2.55|2.59|2.62|2.56|2.53||2.61|2.58|2.58|2.6|2.64|2.56|2.47|2.44|2.46|2.49|2.52|2.63|2.68|2.68||2.7|2.7|2.7|2.68|2.67|2.67|2.68||2.68|2.73|2.68|2.68|2.69|2.71|2.66|2.65|2.65|2.66|2.68|2.69|2.67|2.66|2.69|2.67|2.63|2.64|2.69|2.69|2.75|2.74|2.71|2.74|2.78|2.84|2.86|2.87|2.87|2.84|2.8|2.76|2.8||2.81|2.84|2.86|2.81|2.86|2.92|2.9|2.95|2.95|2.91|2.89|2.9|2.88|2.87|2.91|2.96|2.95|2.95|2.99|2.98|3|3|2.99|3.02|2.99|2.97|2.98|3.05|3.11||3.1|3.06|2.98|2.97||2.94|2.91|2.93|2.93|2.96|3.03|3.01|2.99|2.98|2.97|3.08|3.03|2.98|3|3.04|3.02|3.03|3.04|3.03|3.06|3.08|3.06|3.06|3.05|3.04|3.05|3.06|3.04|2.92||2.93|3.02|3.03|3.07|3.08|2.98|2.92|2.94|2.89|2.83|2.88|2.92|3.01|3.03|3.02|3.02|3.01|3.03|3.07|3.07|3.1|3.13|3.11|3.08|3.05|3.02|3.02|3.01|3.04|3.08|3.03|3.02|3.02|3.06|3.08|3.06
08637|991283|/equities/mapletree-industrial-trust|STI|2.48|2.44|2.42|2.39|2.42|2.44|2.42|2.41|2.39|2.4|2.41|2.36|2.36|2.36|2.35|2.31|2.29|2.27|2.24|2.22|2.21||2.23|2.22|2.21|2.2|2.28|2.29|2.29|2.3|2.28|2.26|2.22|2.26|2.27|2.28|2.27|2.28|2.3|2.26|2.28|2.2|2.1|2.09|2.09|2.1|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.13|2.13|2.14|2.14|2.15|2.16||2.16|2.16|2.16|2.16|2.17|2.2|2.2|2.18|2.18|2.18|2.18|2.17|2.18|2.19|2.19|2.19|2.19||2.19|2.2|2.21|2.2|2.17|2.18|2.17|2.18|2.17|2.16|2.19|2.19|2.18|2.22||2.24|2.23|2.24|2.25|2.25|2.21|2.18|2.17|2.21|2.25|2.26|2.29|2.31|2.3||2.33|2.31|2.3|2.3|2.3|2.32|2.33||2.32|2.31|2.3|2.3|2.29|2.29|2.25|2.26|2.26|2.27|2.27|2.28|2.28|2.28|2.28|2.28|2.26|2.25|2.25|2.26|2.27|2.27|2.29|2.31|2.31|2.32|2.34|2.34|2.35|2.36|2.36|2.29|2.33||2.36|2.37|2.4|2.42|2.39|2.4|2.38|2.41|2.37|2.36|2.42|2.41|2.44|2.43|2.42|2.38|2.4|2.42|2.46|2.47|2.46|2.47|2.45|2.47|2.47|2.47|2.48|2.47|2.49||2.5|2.49|2.47|2.45||2.44|2.41|2.43|2.4|2.4|2.43|2.35|2.3|2.31|2.3|2.3|2.28|2.28|2.29|2.28|2.25|2.25|2.26|2.27|2.27|2.3|2.27|2.26|2.27|2.25|2.24|2.24|2.23|2.17||2.16|2.17|2.16|2.18|2.19|2.18|2.13|2.1|2.13|2.12|2.11|2.12|2.15|2.13|2.13|2.13|2.15|2.19|2.2|2.2|2.21|2.2|2.19|2.19|2.17|2.18|2.2|2.19|2.22|2.22|2.23|2.21|2.24|2.26|2.27|2.25
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|10.86|10.85|10.86|10.57|10.65|10.76|10.77|10.61|10.59|10.55|10.57|10.54|10.31|10.43|10.35|10.3|10.22|10.1|9.98|9.8|9.69||9.68|9.59|9.49|9.66|9.75|9.79|9.73|9.65|9.69|9.65|9.64|9.66|9.65|9.69|9.71|9.63|9.64|9.64|9.71|9.75|9.66|9.59|9.53|9.52|9.51|9.59|9.45|9.35|9.33|9.46|9.45|9.46|9.45|9.48|9.45|9.43|9.48|9.5||9.51|9.53|9.51|9.52|9.58|9.65|9.66|9.62|9.56|9.6|9.55|9.46|9.56|9.5|9.35|9.33|9.41||9.27|9.16|9.16|9.19|9.2|9.23|9.2|9.23|9.12|9.12|9.23|9.2|9.13|9.28||9.32|9.31|9.28|9.26|9.25|9.16|9.03|9.02|8.98|8.87|8.93|9.03|9.09|9.13||9.24|9.2|9.15|9.19|9.09|9.16|9.09||9.2|9.28|9.26|9.27|9.33|9.33|9.32|9.4|9.4|9.39|9.37|9.35|9.33|9.28|9.3|9.34|9.33|9.29|9.26|9.38|9.45|9.45|9.45|9.48|9.5|9.45|9.42|9.37|9.36|9.33|9.13|8.97|9.05||9.14|9.25|9.32|9.35|9.38|9.42|9.36|9.39|9.32|9.55|9.62|9.61|9.6|9.64|9.65|9.6|9.56|9.59|9.6|9.85|9.86|9.78|9.7|9.69|9.63|9.63|9.62|9.7|9.74||9.78|9.69|9.55|9.53||9.51|9.47|9.48|9.43|9.39|9.48|9.6|9.49|9.5|9.47|9.57|9.4|9.53|9.54|9.6|9.42|9.43|9.36|9.38|9.48|9.51|9.53|9.56|9.43|9.43|9.49|9.53|9.58|9.65||9.61|9.66|9.64|9.57|9.48|9.45|9.39|9.41|9.37|9.3|9.41|9.46|9.45|9.43|9.4|9.54|9.49|9.7|9.76|9.68|9.74|9.73|9.87|9.8|9.69|9.65|9.61|9.61|9.66|9.69|9.68|9.66|9.61|9.66|9.68|9.7
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.63|13.68|13.63|13.71|13.88|13.9|13.86|13.97|13.97|14.05|14.08|14.11|14.07|14.01|14.1|14.05|14.05|13.93|13.83|13.68|13.69||13.47|13.63|14.28|14.23|15.03|15.11|14.88|14.88|14.83|14.89|14.75|14.74|14.72|14.69|14.73|14.73|14.87|14.83|14.86|14.82|14.74|14.69|14.66|14.09|14.13|14.11|13.98|14.22|14.2|14.19|14.16|14.16|14.1|14.11|13.93|13.85|13.83|13.81||13.85|13.88|13.86|13.79|13.76|13.91|13.95|13.95|13.97|13.93|14.02|14.01|13.98|14.11|14.14|14.08|14.05||14.01|13.9|13.88|13.92|13.96|13.9|13.88|13.87|13.75|13.43|13.27|14.12|14.18|14.2||14.45|14.16|14.11|14.27|14.35|14.08|14.03|13.91|14.13|14.19|14.19|14.41|14.53|14.5||14.46|14.37|14.2|14.23|14.2|14.17|14.11||14.2|14.19|14.12|14.1|14.01|13.99|13.97|14.01|13.99|13.99|13.98|14.02|14.08|14.01|14.06|13.97|13.91|14.05|14|13.93|13.88|13.98|14.02|13.75|13.56|13.99|13.97|13.91|13.83|13.89|13.64|13.56|13.67||13.77|13.84|13.9|13.68|13.65|13.59|13.3|13.25|13.49|13.43|13.39|13.61|13.7|13.71|13.7|13.56|13.46|13.5|13.55|13.6|13.67|13.5|13.6|13.7|13.5|13.31|13.33|13.64|13.65||13.58|13.55|13.45|13.36||13.32|13.29|13.28|13.25|12.92|12.71|13.06|13.06|13.05|13.08|13.03|13.09|13|13.02|13.11|12.63|12.47|12.53|12.65|12.67|12.75|12.79|12.9|12.85|12.7|12.71|12.74|12.7|12.41||12.4|12.47|12.42|12.28|12.07|12.02|11.87|11.74|11.48|11.36|11.45|11.47|11.49|11.49|11.45|11.58|11.65|11.62|12|12.05|12.07|12.28|12.25|12.25|12.2|12.1|12|12.04|12.05|12.41|12.32|12.35|12.69|12.87|12.91|12.84
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.39|1.36|1.35|1.33|1.34|1.35|1.34|1.33|1.34|1.34|1.35|1.32|1.31|1.29|1.29|1.29|1.29|1.28|1.27|1.28|1.26||1.26|1.29|1.29|1.27|1.3|1.29|1.27|1.29|1.29|1.29|1.28|1.34|1.34|1.34|1.35|1.34|1.36|1.35|1.34|1.33|1.26|1.25|1.24|1.25|1.26|1.27|1.27|1.29|1.28|1.28|1.29|1.3|1.3|1.29|1.3|1.31|1.32|1.32||1.31|1.32|1.31|1.32|1.31|1.33|1.33|1.33|1.32|1.33|1.32|1.34|1.33|1.36|1.36|1.36|1.35||1.34|1.34|1.32|1.33|1.29|1.35|1.36|1.35|1.33|1.35|1.35|1.36|1.34|1.35||1.33|1.33|1.33|1.33|1.34|1.32|1.3|1.29|1.34|1.35|1.4|1.42|1.44|1.45||1.47|1.47|1.47|1.47|1.45|1.47|1.47||1.44|1.45|1.43|1.43|1.45|1.44|1.41|1.41|1.41|1.43|1.45|1.46|1.45|1.45|1.46|1.45|1.44|1.44|1.45|1.46|1.47|1.47|1.47|1.48|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.46|1.49||1.49|1.5|1.51|1.49|1.48|1.52|1.5|1.53|1.54|1.52|1.54|1.55|1.61|1.6|1.61|1.6|1.61|1.64|1.65|1.67|1.65|1.63|1.63|1.66|1.66|1.66|1.66|1.68|1.7||1.71|1.7|1.69|1.67||1.67|1.64|1.66|1.66|1.64|1.68|1.65|1.61|1.6|1.6|1.61|1.59|1.6|1.59|1.6|1.59|1.59|1.57|1.57|1.58|1.58|1.59|1.58|1.59|1.56|1.56|1.56|1.56|1.5||1.53|1.54|1.52|1.54|1.55|1.52|1.5|1.46|1.47|1.45|1.45|1.44|1.46|1.45|1.45|1.47|1.5|1.53|1.57|1.57|1.57|1.59|1.58|1.57|1.53|1.54|1.6|1.58|1.61|1.63|1.65|1.64|1.66|1.67|1.66|1.65
08641|953093|/equities/dairy-farm-intl-holdings|STI|1.82|1.82|1.85|1.82|1.83|1.85|1.86|1.88|1.89|1.88|1.91|1.89|1.86|1.88|1.88|1.88|1.87|1.84|1.85|1.87|1.74||1.74|1.72|1.71|1.72|1.76|1.73|1.73|1.74|1.78|1.76|1.74|1.77|1.78|1.77|1.83|1.84|1.83|1.83|1.86|1.87|1.83|1.82|1.82|1.84|1.85|1.87|1.85|1.85|1.87|1.88|1.87|1.88|1.87|1.87|1.86|1.86|1.86|1.86||1.89|1.88|1.88|1.87|1.87|1.91|1.93|1.93|1.92|1.85|1.84|1.86|1.84|1.84|1.85|1.87|1.86||1.86|1.87|1.84|1.83|1.81|1.84|1.84|1.82|1.81|1.84|1.85|1.91|1.92|1.92||1.93|1.93|1.9|1.9|1.87|1.82|1.78|1.75|1.81|1.78|1.83|1.9|2|2.01||2.02|2.02|2.04|2.06|2.09|2.19|2.15||2.08|2.02|2.06|2.11|2.08|2.09|2.08|2.05|2.16|2.15|2.17|2.16|2.14|2.11|2.07|1.99|1.99|2.01|2|2.06|2.11|2.13|2.14|2.14|2.1|2.07|2.05|2.03|2.06|2.07|2.03|2|2.04||2.06|2.03|2.03|2.02|2.02|2.02|1.99|1.98|2.08|2.07|2.07|2.05|2.01|2|2.02|2.08|2.08|2.1|2.17|2.19|2.18|2.17|2.18|2.21|2.21|2.25|2.24|2.25|2.34||2.27|2.27|2.14|2.13||2.14|2.18|2.2|2.23|2.21|2.21|2.25|2.25|2.25|2.23|2.25|2.21|2.28|2.27|2.29|2.2|2.19|2.15|2.18|2.2|2.22|2.26|2.25|2.24|2.27|2.28|2.33|2.34|2.29||2.28|2.33|2.31|2.37|2.28|2.16|2.11|2.11|2.12|2.11|2.12|2.16|2.23|2.23|2.23|2.24|2.23|2.26|2.3|2.28|2.35|2.38|2.35|2.43|2.41|2.35|2.53|2.5|2.58|2.61|2.65|2.66|2.64|2.66|2.69|2.69
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.61|3.61|3.6|3.54|3.68|3.73|3.72|3.61|3.64|3.67|3.55|3.53|3.48|3.55|3.56|3.46|3.43|3.44|3.38|3.38|3.31||3.28|3.26|3.23|3.16|3.17|3.21|3.23|3.28|3.33|3.31|3.32|3.34|3.31|3.3|3.32|3.38|3.36|3.35|3.31|3.31|3.25|3.23|3.18|3.17|3.2|3.22|3.18|3.14|3.21|3.21|3.18|3.15|3.16|3.16|3.19|3.18|3.19|3.21||3.21|3.26|3.25|3.27|3.29|3.38|3.43|3.45|3.41|3.37|3.31|3.29|3.29|3.33|3.3|3.36|3.44||3.43|3.43|3.36|3.36|3.37|3.36|3.35|3.27|3.23|3.22|3.27|3.21|3.21|3.15||3.11|3.1|3.09|3.02|3.03|2.94|2.82|2.82|2.78|2.8|2.85|2.95|2.99|3.02||3.04|3.02|2.99|2.99|3.03|3.05|3.03||3.05|3.06|3.07|3.09|3.09|3.06|3.2|3.2|3.22|3.18|3.19|3.2|3.18|3.16|3.15|3.08|3.06|3.06|3.13|3.23|3.26|3.25|3.23|3.23|3.26|3.25|3.24|3.23|3.23|3.17|3.17|3.15|3.17||3.13|3.19|3.18|3.13|3.13|3.12|3.08|3.09|3.1|3.09|3.15|3.14|3.12|3.07|3.07|3.1|3.13|3.17|3.27|3.29|3.29|3.42|3.4|3.4|3.43|3.41|3.39|3.38|3.45||3.45|3.41|3.36|3.35||3.33|3.32|3.33|3.29|3.29|3.3|3.27|3.24|3.26|3.21|3.27|3.22|3.19|3.18|3.18|3.15|3.14|3.16|3.22|3.27|3.32|3.3|3.28|3.28|3.22|3.27|3.35|3.27|3.24||3.22|3.24|3.24|3.27|3.3|3.24|3.18|3.15|3.13|3.12|3.1|3.07|3.07|3.13|3.25|3.37|3.37|3.4|3.43|3.4|3.42|3.47|3.43|3.46|3.45|3.4|3.4|3.4|3.43|3.55|3.56|3.45|3.43|3.41|3.41|3.41
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.12|1.12|1.09|1.08|1.1|1.09|1.08|1.08|1.07|1.07|1.06|1.04|1.02|1.01|1|1|1|0.995|0.99|0.985|0.98||0.995|1|0.995|0.99|1.01|0.995|0.985|0.985|0.985|0.98|0.975|0.99|0.995|0.995|0.99|0.995|0.995|0.99|0.995|0.965|0.93|0.925|0.92|0.92|0.93|0.93|0.935|0.945|0.935|0.94|0.95|0.95|0.95|0.955|0.955|0.95|0.955|0.955||0.95|0.96|0.96|0.955|0.965|0.975|0.975|0.975|0.975|0.97|0.985|0.985|0.985|0.985|0.985|0.985|0.995||0.985|1|0.995|0.99|0.98|0.985|1.01|1.01|1.01|1|1|1|0.995|0.985||0.985|1|0.99|1|1|0.985|0.975|0.96|0.995|0.995|1|1.02|1.03|1.04||1.06|1.05|1.04|1.05|1.03|1.05|1.05||1.05|1.05|1.05|1.04|1.04|1.03|1.01|1.01|1.01|1.02|1.02|1.04|1.04|1.03|1.03|1.03|1.01|1.01|1|1.01|1.01|1.02|1.03|1.06|1.06|1.06|1.06|1.08|1.08|1.09|1.08|1.08|1.09||1.09|1.08|1.09|1.08|1.08|1.1|1.08|1.09|1.07|1.07|1.08|1.09|1.1|1.1|1.11|1.1|1.11|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.14||1.15|1.15|1.13|1.13||1.13|1.11|1.12|1.11|1.1|1.13|1.12|1.1|1.11|1.11|1.11|1.09|1.08|1.07|1.09|1.08|1.07|1.07|1.06|1.09|1.09|1.09|1.08|1.1|1.07|1.05|1.07|1.07|1.04||1.03|1.04|1.08|1.1|1.1|1.09|1.04|1.03|1.01|1|1|1|1.02|1.01|1|1|1.03|1.05|1.06|1.06|1.06|1.08|1.06|1.07|1.05|1.05|1.07|1.06|1.05|1.06|1.06|1.06|1.09|1.1|1.1|1.11
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.39|1.38|1.34|1.32|1.34|1.36|1.35|1.34|1.35|1.34|1.33|1.3|1.29|1.29|1.28|1.26|1.24|1.23|1.23|1.22|1.21||1.22|1.23|1.23|1.24|1.28|1.28|1.28|1.28|1.29|1.26|1.25|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.31|1.28|1.24|1.22|1.22|1.22|1.22|1.22|1.21|1.22|1.22|1.21|1.21|1.22|1.22|1.21|1.21|1.21|1.22|1.22||1.21|1.22|1.21|1.22|1.23|1.24|1.24|1.26|1.23|1.24|1.22|1.21|1.21|1.21|1.21|1.21|1.23||1.22|1.22|1.23|1.22|1.18|1.22|1.22|1.23|1.2|1.2|1.23|1.22|1.22|1.22||1.24|1.25|1.23|1.24|1.26|1.22|1.22|1.18|1.2|1.21|1.22|1.25|1.32|1.32||1.34|1.32|1.31|1.31|1.29|1.3|1.28||1.28|1.27|1.26|1.26|1.25|1.23|1.2|1.21|1.24|1.28|1.29|1.3|1.3|1.3|1.31|1.29|1.28|1.28|1.3|1.31|1.34|1.35|1.35|1.37|1.38|1.38|1.38|1.37|1.38|1.36|1.35|1.33|1.35||1.37|1.38|1.38|1.36|1.37|1.44|1.4|1.43|1.4|1.39|1.4|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.48|1.49|1.49|1.51|1.49|1.5|1.5|1.5|1.5|1.52|1.54||1.56|1.52|1.51|1.5||1.49|1.47|1.49|1.5|1.47|1.49|1.45|1.41|1.41|1.41|1.41|1.38|1.36|1.37|1.36|1.36|1.35|1.36|1.34|1.37|1.38|1.39|1.38|1.39|1.37|1.36|1.38|1.36|1.31||1.32|1.33|1.31|1.32|1.35|1.33|1.29|1.3|1.29|1.28|1.29|1.27|1.29|1.29|1.28|1.29|1.3|1.33|1.35|1.36|1.37|1.37|1.36|1.37|1.35|1.34|1.34|1.34|1.38|1.4|1.4|1.39|1.4|1.42|1.42|1.44
08645|8961|/equities/singapore-airlines|STI|6.27|6.26|6.25|6.2|6.3|6.27|6.21|6.18|6.2|6.21|6.21|6.16|6.11|6.07|6.05|5.98|6.06|6.03|5.92|5.88|5.86||5.88|5.89|5.9|5.88|6.1|6.13|6.91|6.87|6.97|6.95|6.94|6.97|7.02|7.02|7|7.03|7.07|7.03|7.01|7.01|7.05|7.02|6.94|6.95|6.96|6.94|6.87|6.84|6.86|6.88|6.8|6.77|6.76|6.74|6.74|6.75|6.76|6.74||6.73|6.74|6.7|6.76|6.76|6.8|6.78|6.83|6.76|6.76|6.73|6.7|6.73|6.74|6.71|6.67|6.64||6.71|6.76|6.69|6.63|6.8|6.8|6.78|6.67|6.62|6.63|6.56|6.53|6.52|6.5||6.52|6.49|6.52|6.47|6.49|6.41|6.29|6.21|6.23|6.21|6.2|6.32|6.41|6.43||6.41|6.38|6.37|6.42|6.43|6.43|6.41||6.4|6.4|6.38|6.37|6.4|6.38|6.35|6.32|6.36|6.36|6.38|6.35|6.35|6.33|6.38|6.42|6.37|6.36|6.4|6.43|6.45|6.42|6.5|6.46|6.55|6.52|6.65|7.3|7.3|7.24|7.14|6.95|6.84||6.7|6.76|6.8|6.79|6.76|6.74|6.62|6.66|6.63|6.62|6.63|6.52|6.49|6.5|6.48|6.44|6.4|6.45|6.43|6.48|6.48|6.51|6.43|6.4|6.35|6.35|6.35|6.41|6.52||6.52|6.45|6.39|6.39||6.38|6.31|6.33|6.34|6.38|6.43|6.43|6.37|6.39|6.38|6.34|6.24|6.23|6.4|6.38|6.34|6.33|6.33|6.3|6.31|6.28|6.28|6.27|6.22|6.19|6.16|6.15|6.14|6.1||6.19|6.22|6.25|6.23|6.24|6.14|6.06|6.07|6.08|6.04|6.05|6.17|6.11|5.93|5.87|5.94|5.98|6.15|6.27|6.31|6.39|6.4|6.39|6.39|6.38|6.38|6.36|6.24|6.39|6.42|6.45|6.45|6.47|6.5|6.55|6.58
08646|955406|/equities/sats-ltd|STI|3.59|3.58|3.57|3.56|3.6|3.65|3.63|3.61|3.64|3.61|3.55|3.49|3.48|3.33|3.13|3.08|3.13|3.14|3.05|3|2.99||3.03|3.02|2.98|3|3.21|3.23|3.2|3.14|3.14|3.13|3.18|3.17|3.19|3.16|3.21|3.21|3.25|3.28|3.25|3.12|3.06|3.03|2.98|2.94|2.93|2.93|2.84|2.83|2.83|2.85|2.8|2.79|2.86|2.85|2.85|2.85|2.86|2.88||2.88|2.87|2.85|2.93|2.92|2.88|2.88|2.87|2.83|2.8|2.75|2.7|2.6|2.63|2.54|2.52|2.51||2.54|2.56|2.56|2.57|2.56|2.57|2.56|2.54|2.51|2.54|2.54|2.53|2.52|2.5||2.51|2.51|2.5|2.48|2.47|2.43|2.41|2.4|2.45|2.45|2.45|2.5|2.53|2.54||2.54|2.53|2.52|2.53|2.51|2.56|2.58||2.54|2.52|2.49|2.49|2.49|2.5|2.49|2.47|2.52|2.55|2.55|2.54|2.56|2.55|2.55|2.54|2.57|2.59|2.65|2.59|2.62|2.59|2.62|2.59|2.59|2.58|2.63|2.7|2.72|2.75|2.71|2.69|2.69||2.7|2.72|2.78|2.8|2.78|2.79|2.73|2.72|2.73|2.72|2.77|2.74|2.73|2.73|2.81|2.84|2.84|2.85|2.88|2.9|2.88|2.9|2.8|2.8|2.73|2.71|2.7|2.71|2.74||2.72|2.71|2.67|2.67||2.66|2.65|2.68|2.67|2.66|2.68|2.7|2.65|2.67|2.67|2.68|2.65|2.66|2.65|2.63|2.63|2.64|2.68|2.66|2.66|2.7|2.73|2.72|2.74|2.72|2.67|2.69|2.67|2.61||2.53|2.55|2.53|2.56|2.54|2.51|2.48|2.46|2.44|2.41|2.41|2.43|2.44|2.42|2.41|2.45|2.45|2.46|2.55|2.55|2.56|2.56|2.55|2.53|2.52|2.52|2.52|2.51|2.58|2.6|2.56|2.53|2.53|2.57|2.55|2.53
08647|8957|/equities/jardine-cycle---carriage|STI|26.51|26.6|26.5|26.5|27.35|27.56|27.53|27.47|27.6|27.52|27.41|27.6|27.57|27.16|26.91|26.47|26.3|26.2|25.85|26.1|25.49||25.21|25.16|25.09|25.04|25.2|25.76|25.26|25.25|25.27|25.11|25.22|25.4|25.42|25.02|25.11|25.19|25.22|25.51|25.55|25.79|25.71|25.8|25.85|26.01|26.06|26.11|26.02|26.08|26.35|26.51|27.03|27.05|27.25|28.1|28.84|28.6|28.26|27.41||27.15|26.91|26.91|26.89|26.9|26.54|26.06|26.33|26.48|25.63|25.3|25.96|26.03|27.36|27.25|27.11|26.95||26.96|27.37|26.88|26.81|26.75|27.8|27.17|26.64|26.55|26.64|26.81|26.71|26.59|26.35||26.49|26.28|26.13|26.05|26.23|26.1|26.48|26.3|25.8|25.53|25.36|26.1|26.71|25.9||24.95|24.57|24.26|24.1|24.05|24.03|23.93||24.06|24|24|23.98|24.24|24.23|23.96|24.2|24.12|24.11|24.12|23.94|23.76|23.95|24|23.95|24.42|24.43|24.7|25|25.45|25.65|25.59|25.41|26.07|26.16|26.04|26.05|26.33|26.04|25.93|26.38|26.89||26.87|26.77|26.53|26.22|26.28|26.23|25.75|25.94|26.36|26.35|26.9|26.86|26.69|27.51|28.73|28.55|28.39|28.61|28.64|28.91|28.9|28.88|28.54|28.86|28.81|28.96|28.91|29.24|29.73||29.1|28.81|28.5|28.33||28.33|28.3|28.46|28.3|28.22|28.6|28.7|28.86|29.2|29.2|29.14|28.85|29.18|29.04|28.84|28.5|28.51|28.95|29|29.34|29.41|29.47|29.64|29.6|29.21|29.49|28.94|28.99|29.01||28.9|29.06|29.32|29.75|29.51|29.35|28.5|28.22|28.02|28.14|28.34|28.2|28.39|28.08|28.16|28.21|28.77|29.71|30.01|30.07|30.55|30.54|30.3|30.44|30.32|30.68|30.71|30.9|31.29|31.62|31.88|32.25|31.7|31.94|31.78|31.35
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|35.36|35.3|35.2|35.1|35.94|35.99|36.04|36.27|36.41|36.45|36.7|36.57|36.11|36.75|36.75|36.65|36.62|36.78|36.55|36|35.46||35.35|34.92|34.65|34.4|33.93|34.93|35.05|35.43|36.14|35.98|35.72|35.83|35.85|35.36|35.05|35.88|36|36|35.86|35.41|35.45|35.4|35.1|34.85|34.93|34.88|34.55|33.72|35.2|35.2|35.37|36.14|36.06|36.57|36.69|36.35|36.41|35.1||36.66|36.75|36.37|36.61|37.46|37.88|37.67|37.68|37.68|37.01|36.52|36.75|37.33|37.8|37.89|38|38.36||38.94|39.41|38.98|39.12|38.87|39.66|40.39|40|39.85|39.85|39.5|39.01|38.7|37.81||38.11|37.31|37.45|37.37|37.65|37.25|36.69|36.29|35.46|35|34.92|35.95|36.21|36.22||36.79|36.48|36.4|36.36|36.42|37.03|37.28||36.9|36.38|37.03|37.1|37.18|37.1|38.75|38.91|39.42|39.18|39.38|39.18|39.5|38.71|39.1|38.92|39.38|39.1|39.31|40.49|41.4|40.76|40.99|41.23|41.56|42.43|42.3|41.24|41.2|41.06|40.9|41.83|41.78||42.03|42.35|42.16|41.4|40.41|40.48|39.84|40.03|40.53|40.18|40.71|40.4|39.82|39.39|40.43|40.45|39.93|40.06|40.05|40.18|40.3|40.52|40.35|40.11|40.31|40.25|40.15|40.75|40.93||40.64|39.95|39.58|39.52||39.66|39.6|39.66|39.5|39.38|39.72|39.53|39.33|39.69|39.8|39.93|39.92|39.91|39.08|39.09|38.51|38.37|39.46|40.04|40.03|40.14|40.2|40.28|40.05|39.14|39.7|40.36|40.45|40.05||39.86|39.53|40.72|41.05|40.32|40.6|40.26|40.22|39.87|38.66|39.58|40.09|40.01|40.29|40.1|40.4|40.59|41.82|42.3|42.82|43.7|43.3|42.81|45.21|45.23|44.85|45.06|45.13|46.03|46.27|46.42|46.55|46.09|46.52|46.42|46.4
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.33|0.33|0.33|0.325|0.33|0.325|0.33|0.32||0.335|0.33|0.325|0.325|0.325|0.33|0.335|0.345|0.345|0.35|0.355|0.355||0.36|0.355|0.345|0.35|0.375|0.385|0.385|0.385|0.38|0.38|0.38|0.385|0.385|0.38||0.38|0.38|0.385|0.385|0.38|0.385|0.395|0.39|0.385|0.385|0.385|0.385|0.39|0.385|0.39|0.395|0.395|0.395|0.4|0.405|0.405|0.405|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.405|0.4|0.415|0.42|0.42|0.415|0.415||0.41|0.41|0.405|0.405|0.4|0.4|0.39|0.38|0.375|0.38|0.38|0.38|0.395|0.39||0.38|0.38|0.365|0.365|0.36|0.36|0.35|0.35|0.36|0.37|0.36|0.375|0.38|0.38||0.385|0.38|0.375|0.37|0.375|0.37|0.37||0.38|0.38|0.365|0.37|0.355|0.345|0.34||0.34|0.335|0.335|0.335|0.34|0.34|0.34|0.335|0.33|0.325|0.325||0.32|0.325|0.335|0.33|0.315|0.315|0.31|0.315|0.32|0.31|0.32|0.32|0.325||0.315|||0.32|0.32|0.325|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.335|||0.33|0.325|0.325|0.325|0.315|0.335|0.335|0.33||0.335|0.33|0.34||0.34|0.335|0.33|0.34||0.345|0.345|0.335|0.34|0.345|0.35|0.35|0.35||0.35|0.355|0.35|0.355|0.355|0.355|0.36||0.36|0.365|0.375|0.375|0.37|0.37|0.38|0.375|0.375|0.375|0.375|0.375||0.375|0.375|0.385|0.385|0.385|0.38||||0.385||0.385||0.37|0.375|0.375|0.375|0.375|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.385|0.385|0.385|0.39|0.39|0.385|0.385|0.395||0.395
08650|24050|/equities/africa-israel-residences|TA125|22920|23090|23250|22670|22760|23080|22890|23360|23250|23250|23090|22780|22550|22470|23150|22620|22520|21810|21500||21200|21860|22260|21800|21400|20180|20880|21310|22000|22070|22560|22780|24070|23450|23230|23200|23320|23640|23350|23420|23300|22650|22510|22290|21350|21250|20690|19960|19790|19640|19800|19530|19630|19810|19220|19080|18530|18870|19080|19080|18980|19000|19420|||19380|18690|19100|20010|20710|20870|21100|20930|21400|21480|21480|22000|22000|22500|22880|22480|22510|23010|23580|||24500|24370|23980|23390|23100|23060|22490|22100|21920|||21750|22260|||21550|21000|21100|20900|21020|21100|21680|21950|22570|22570|22180|22260|22160|23310|24280|24470|24340|23960|24500|24780||24810|25040|24450|23820|23210|22660|22620|22490|22580|22600|23230|23730|23820|23620|23600|23010|22510||22730|22430|22100|21980|21700|21700|21460|21400|21000|20420|20420|20130|20100|20100|19610|19390|19450|19240|19250|19140|18990|19170|18590|18740|18700|18870|19050|18830|18490|18760|19480|19930|19840|19910|19880|20090|20510|20180|19800|20000|19220|18650|18550|19030|19000|19400|19440|19750|19430|19450|19290|19680|19330|18640|19000|19180|19780|19410|19710|19550|19150|19100|19090|19810|19300|19080|19340|19180|19250|19100|18710|18660|18910|18700|18220|18080|18300|19150|19050|18870|19220|19400|18170|17000|16950|16330|15810|15700|16770|16720|16510|16610|16970|16890|17080|16700|16500|16910|16840|16820|16810|17400|19370|18900|19310|19700|19650|19300|19120|18800||
08651|10875|/equities/airport-city|TA125|5338|5549|5556|5412|5431|5429|5478|5498|5475|5475|5566|5501|5411|5366|5457|5465|5582|5549|5457||5420|5550|5610|5508|5251|5083|5133|5101|5225|5288|5355|5406|5506|5545|5578|5564|5550|5647|5638|5700|5711|5717|5628|5608|5470|5415|5344|5163|5081|5132|5256|5250|5307|5364|5241|5094|5142|5206|5250|5283|5104|5130|5154|||5011|5051|5116|5238|5361|5304|5309|5184|5325|5404|5320|5400|5335|5426|5461|5469|5561|5667|5759|||5805|5908|5884|5820|5750|5841|5776|5722|5685|||5650|5769|||5685|5452|5450|5425|5562|5450|5513|5662|5812|5895|5680|5634|5824|5986|6012|5850|5867|5901|5916|5941||6025|5940|5861|5778|5669|5660|5690|5676|5760|5760|5904|5851|5816|5842|5961|5976|5939||5975|5929|5836|5831|5851|5701|5665|5664|5656|5708|5695|5680|5750|5876|5805|5834|5901|5891|6008|6085|5972|5850|5926|5865|5838|6001|6074|5892|5838|5906|6027|6068|6068|6068|6081|6127|6325|6401|6301|6352|6231|6105|6120|6078|6033|6233|6178|6194|6269|6181|6137|6140|5975|5801|5847|5849|6004|6051|6044|5960|5907|5868|5701|5830|5725|5664|5730|5767|5520|5598|5500|5541|5466|5427|5200|5300|5333|5469|5470|5480|5500|5452|5301|5261|5226|5180|5180|5235|5250|5170|5055|5110|5160|5255|5300|5268|5109|5440|5434|5334|5167|5180|5835|5820|5930|5967|5855|5814|5747|5832||
08652|24044|/equities/allot-communications-ta|TA125|1132|1136|1166|1145|1201|1235|1188|1174|1167|1100|1240|1249|1200|1239|1180|1169|1165|1168|1176||1150|1132|1105|1006|968.8|923|1023|1100|1072|1088|1110|1081|1075|1158|1109|1090|1139|1045|1030|975|942.4|919.3|907.2|895.6|929|926|934.6|893.1|973|927.5|883|866.7|858.1|837.4|811|798.7|748.1|729.4|732|753.2|772.4|777|770.2|||723.1|775.5|768.3|766.7|775|778|780.3|800|770.1|777.2|778|752.1|751.4|771.3|749|758.8|781.2|769.3|773.1|||777|772.9|767.6|772.4|750.4|767|770|768.2|782.1|||792.8|792.1|||772.1|772|771.8|780|785|789.1|774|801.1|835.4|826.9|844.3|818.7|801|801|812.5|839.9|786.4|772.9|775|785.1||770.2|790.1|820.6|795|790|815.5|810|779.2|747.1|755.3|739.3|723|739.6|750|730|727.3|690||662.8|658.3|685|680|682.4|680.2|658.9|620|681.1|690.1|744|712|667.1|657|653.2|671|671|641.1|636.9|632.2|623|651.3|643.8|653.8|610.1|603.4|590|580|567.2|552.3|569.5|553.8|550|558.7|562.3|566.2|565|575|587.1|592.4|589.1|574.8|569.2|557.3|574|542|567.3|562.1|550|531.2|509|506.2|534|500.4|492.9|482|463.5|457.3|478.5|480.3|492|488.6|490.9|472|491.7|503|500|495|501|515|523|542.5|541.8|585.7|569|575|567|540|566.9|557|585.7|609|638.1|716|723.5|732|735|731.8|765|771|765.1|771|825.1|834.9|821|801.1|820|831.2|835.4|840|700|677.2|785.1|800|804.7|809|813.3|807.4|790|800||
08653|10870|/equities/alony-hetz-ord1|TA125|2767|2786|2726|2680|2710|2743|2711|2725|2786|2720|2661|2589|2590|2546|2565|2565|2582|2590|2606||2609|2696|2684|2653|2542|2444|2432|2411|2467|2511|2532|2521|2578|2643|2611|2585|2550|2600|2596|2565|2538|2593|2620|2564|2530|2499|2509|2367|2338|2318|2301|2327|2500|2500|2442|2371|2438|2453|2507|2481|2476|2483|2539|||2409|2434|2407|2405|2475|2447|2440|2311|2380|2335|2340|2366|2377|2472|2520|2558|2648|2670|2602|||2626|2660|2585|2506|2544|2581|2446|2406|2370|||2483|2491|||2500|2464|2483|2416|2440|2360|2369|2458|2511|2594|2554|2505|2550|2575|2618|2644|2696|2692|2750|2835||2760|2681|2648|2649|2603|2605|2510|2581|2599|2625|2660|2639|2625|2658|2600|2560|2553||2599|2547|2530|2534|2562|2552|2565|2545|2490|2477|2500|2479|2587|2682|2606|2657|2707|2743|2745|2752|2670|2620|2638|2544|2720|2726|2724|2796|2689|2708|2751|2820|2827|2841|2890|2880|3009|3085|3078|3129|3024|2931|2917|2850|2874|2959|3033|3070|3030|2986|2991|2949|2730|2595|2650|2710|2801|2760|2685|2548|2533|2557|2482|2553|2425|2406|2456|2490|2471|2456|2401|2385|2439|2361|2144|2170|2237|2305|2376|2307|2250|2257|1997|1932|1916|1885|1836|1820|1905|1979|1975|2031|2164|2202|2188|2210|2171|2301|2308|2299|2231|2281|2519|2502|2600|2651|2633|2600|2652|2670||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|521.1|521|513.4|500.1|508.8|500.6|498.9|497|480|473.1|458.1|451.6|450|446.9|462.7|458.3|470.1|468|453||448|457.5|448.5|435.7|432|417.6|428.2|441.4|453.9|453|459.1|466|480.3|483.1|480.1|487.6|483|485.6|490|493|490.3|486|486|488|487.8|492.5|484|480|479|478|482.7|478.2|472.8|472|469|468.2|482.1|491.3|483.7|472|450|453.2|456|||455.1|456.5|450.6|450|457|458.5|461.1|470.1|472.5|479.3|478.7|467.8|464|450.3|450|444|446.5|460.1|461.1|||463.3|464.5|466|474.3|473.9|486|473.2|463.5|459|||455.3|460.5|||464|481.1|478.6|481.7|486|492.1|491.6|495|505|515.6|513|508.8|507.3|518|526.1|514|506|508.5|513|524.2||538|545.1|528.2|533.4|536|520|535.1|540.8|539.1|539.3|553|556|551.8|557.3|574.4|569.2|574||577.7|587|586.1|590|604.3|607.8|604.5|580.6|600|602.6|618.6|606.2|618.6|614.3|598.1|602.4|610|596|573.6|557|540|553.7|548.9|553|539.6|525.1|522.1|515|515|528.4|520.9|519|515.4|513.4|520|516.8|535|547.6|535.1|535|509.6|504.9|501.1|505|510|525|527|530.2|525.9|508|511|518|506|492.1|501|502.6|507|507.8|515|525.2|530|525|539|550.1|533.3|530|534.9|532|542|541.5|533.8|532.8|519.9|512.2|497.8|488|501|516|512|501|494|490|469|448.1|450.5|440|418|420|430.3|440.5|441.1|450|467|477.9|485.5|470|465|486|493|495.1|485.2|491.4|538|546|565|558.1|561|550|570.4|576.1||
08655|10873|/equities/amot-investments|TA125|1554|1582|1570|1567|1586|1581|1580|1583|1596|1587|1589|1541|1534|1521|1545|1588|1611|1595|1593||1607|1646|1639|1621|1566|1476|1471|1491|1526|1553|1579|1573|1633|1637|1638|1644|1641|1655|1648|1659|1685|1634|1652|1626|1582|1564|1535|1458|1423|1448|1483|1492|1509|1527|1536|1468|1460|1479|1524|1522|1480|1500|1507|||1492|1477|1459|1485|1502|1480|1467|1428|1461|1470|1466|1452|1458|1526|1542|1558|1590|1616|1655|||1665|1652|1627|1614|1592|1609|1577|1565|1555|||1590|1630|||1595|1579|1578|1594|1615|1579|1608|1656|1693|1681|1635|1637|1672|1691|1728|1715|1731|1740|1752|1763||1814|1777|1770|1754|1737|1730|1717|1709|1731|1725|1745|1754|1750|1750|1809|1800|1789||1803|1752|1754|1759|1754|1785|1783|1765|1772|1791|1790|1770|1794|1851|1816|1830|1848|1854|1896|1910|1889|1873|1855|1868|1845|1861|1853|1844|1821|1843|1883|1886|1888|1907|1919|1926|1971|1986|1985|2015|1979|1940|1921|1932|1905|1932|1950|1968|1970|1942|1927|1937|1912|1845|1848|1822|1871|1911|1917|1860|1880|1872|1852|1906|1870|1864|1892|1897|1855|1829|1831|1837|1812|1789|1750|1765|1784|1804|1861|1828|1812|1790|1716|1668|1642|1612|1610|1608|1638|1624|1606|1633|1675|1675|1689|1680|1680|1759|1722|1720|1636|1622|1808|1797|1850|1857|1838|1809|1826|1823||
08656|11886|/equities/inventec|TA125|530.7|528.7|528.6|527.8|530|512.6|511|521.1|521.8|521|530.7|531|505|503.1|510|503.2|539|534.5|530.7||528|538|540|546|548.2|540.2|520.5|508.4|483|481|494.2|505.1|516.5|523|524.7|523|517|525|541.8|555|571|574.9|552.2|548.3|546|542|529.9|522.7|524|532|532|532|539.5|535.3|529.4|527.2|531|550.9|557|552.1|540|527|521.1|||525|533.1|551.1|557|602|618|619.8|610.1|609|616.9|613|631.9|625.7|648|660.2|660.4|660|680.1|690.2|||687.1|703|722|682.2|680|690.6|654.7|650|669.6|||667.3|690|||675.1|610|621|643|673|653.6|660.1|678|684|697.1|667.3|657|668|688.8|711.3|699.9|667.7|664.8|673.8|700.1||736|705|675|676.2|690|666|660|681|720|638.1|594.7|569|570|590.7|593|586|588.9||550|539.2|525|530|550|553|535|530|515|509.1|529|551.3|551.5|540|546|561|560|560|550.3|550|554|565.7|570|547.9|542.2|583.3|596.7|598|594|596.5|600.4|605|603.6|600.9|608.3|612.2|626.2|630|657|682|647.1|624|596.2|595|603|618|602.7|601|611|611|616.1|603|582.2|577.1|591.6|596|590|581.1|591.4|592.2|595|600|609.2|600|591.5|590.3|594.3|591.5|591.8|601.4|602|585|590.1|602.8|575.1|591|620|585.1|575|696.3|723.2|724|698|690.1|690.1|672|625.5|590|570|590|590|690|727.5|790.6|803.1|790.1|774.8|827.1|841|850|800|825.1|930|995|1050|1090|1138|1110|1030|977||
08657|1168294|/equities/aquarius-engines-am|TA125|148.1|155|153.9|144.2|140.1|130|127|132|135|144.1|155|185|182|182.5|200|202|204|199.2|189.6||177|169|155|153.5|148.3|144.4|153.7|169.8|189|196.9|197|197.5|209|215.4|204.5|206|204.3|209.8|208.4|188.1|196|193|196.3|203.3|195.9|188.1|190|191|197.1|203|185.5|184.2|187|185.1|182.5|174.2|172|179.1|194.4|190|215.3|225.3|231|||227.2|215.6|244|258.1|275|301.9|305.4|304.9|305|332.2|348|302.2|302.2|314.4|350|342|355|369|395|||355|339.9|339|270|256|225|215|213.9|218|||223|229|||214.9|196|172.5|158|156|154.8|162|149|151|137.3|137.1|134.7|134.7|121|126.6|129|126|128|131.1|142||134|130|122|124.6|124.9|124|127.3|128.7|136.9|135|132|142.1|129.3|121.5|120|116|115.4||126.2|132|121|110.3|110.1|118.9|118.7|118|118|117.5|107.3|107.2|112.5|115|114.1|115.7|121|121.9|120.2|122.5|126.5|126.3|128|127|126|129.5|132|128.5|137.8|147|144.2|145|146.2|147|142|140.3|125|126|128|127.3|119|109|108.5|111.1|111.8|113.9|110.5|109|109.9|107|104.6|101.4|100.1|99|100|103.5|110.3|111.1|114|105|115|113.8|104.3|115|116|93.5|91.9|85|88|83.5|83.1|85|85|87|85.7|85.7|88.3|88|87.4|87.2|88|90|85|90.9|80|81|88.7|87.1|90.3|88.7|86.8|92.4|93.4|91|87.9|73.6|72.2|78.9|81.8|81.9|80.5|82.8|104.5|112|105|103.1|112|129.5|121.9|104.8||
08658|942781|/equities/arad-investment|TA125|8614|8570|8833|8844|8780|8822|8774|8647|8395|8325|8206|8103|8050|8117|8276|8290|8393|8367|8352||8293|8283|8131|8080|8028|7870|7882|8207|8825|9000|9078|9100|8850|8939|8677|8502|8380|8596|8518|8547|8501|8411|8551|8511|8532|8394|8198|8001|8001|8214|8156|7800|8002|8016|7845|7715|8010|8106|8142|8025|8250|8385|8400|||8397|8520|8714|8896|9300|9130|9600|9978|10120|10130|10000|9516|9354|9569|9512|9562|9417|9705|9786|||9799|9735|9811|9805|9474|9503|9408|9152|9200|||9021|9191|||9000|8925|8728|8592|8703|8757|9070|9311|9618|9740|9699|9651|9545|9801|9743|9615|9373|9316|9153|9071||9006|8350|8082|7912|7955|7931|7960|7737|7743|7780|7952|7934|7950|8029|7802|7755|7915||7950|7912|7843|7600|7642|7726|7427|7243|7211|7020|7025|7239|7301|7231|7231|7462|7635|7766|7495|7500|7702|7058.1201|6883.606|6870.6792|6867.4473|6927.2349|7037.1138|6956.3203|6810.8921|6899.7651|6902.9966|7012.876|7148.6089|7198.7007|7146.9932|7130.8345|7308.5801|7546.1128|7434.6177|7560.6558|7415.2275|7187.3896|7277.8784|7213.2437|7161.5356|7158.3042|7016.1074|6978.9424|6762.416|6673.543|6594.3652|6532.9624|6591.1338|6406.9243|6406.9243|6471.5596|6702.6289|6759.1841|6710.708|6697.7813|6647.689|6589.5181|6400.4609|6511.9561|6615.3716|6520.0356|6531.3467|6511.9561|6395.6133|6372.9912|6243.7217|6240.4897|6145.1538|6043.354|5978.7192|6054.665|6322.8994|6442.4736|6424.6992|6347.1372|6330.9785|6324.5151|6014.2681|6112.8364|6125.7632|5917.3159|5817.1318|5817.1318|5825.2114|5906.0049|5852.6812|5920.5479|6085.3662|6369.7598|6447.3213|6450.5532|6120.9155|6182.3188|6196.8613|6308.3564|6190.3979|6217.8677|6901.3809|6710.708|6949.8569|6920.771|6610.5244|6689.7017|6513.5718|6463.48||
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08661|10973|/equities/audiocodes|TA125|3581|3601|3709|3767|3857|3885|3876|3903|3956|3940|3935|4021|3982|3900|3951|3856|3896|3860|3921||3907|3941|3938|3999|3957|3889|4064|4201|4100|3916|3950|3909|3946|3990|3927|3905|3900|4013|4032|4011|4003|3963|3974|4007|4069|4080|4019|3944|3856|3823|3879|3891|3830|3749|3708|3701|3720|3600|3600|3595|3545|3686|3572|||3657|3691|3599|3504|3526|3621|3641|3665|3717|3636|3640|3615|3668|3657|3630|3604|3596|3625|3681|||3640|3582|3576|3554|4180|4089|4050|4021|4040|||3920|3959|||3848|3983|4014|4055|4113|4217|4350|4513|4564|4653|4700|4642|4639|4633|4743|4785|4731|4759|4890|4724||4752|4776|4610|4550|4541|4690|4777|4833|4801|4815|4862|4834|4850|4950|4896|4732|4683||4714|4743|4825|4844|4837|4847|4820|4980|4945|4867|5007|5019|4959|5000|4429|4140|4128|4020|4145|4314|4354|4404|4400|4499|4533|4441|4436|4359|4306|4342|4281|4287|4386|4430|4419|4225|4231|4228|4239|4350|4337|4329|4391|4397|4382|4397|4337|4327|4359|4357|4360|4400|4186|4154|4227|4277|4316|4299|4194|4100|4101|4169|4186|4267|4144|4071|4047|4001|3960|3910|3824|3797|3782|3875|3772|3690|3712|3710|3710|3770|3740|3844|3363|3120|3030|2942|2932|2990|3065|3187|3249|3300|3404|3422|3489|3484|3489|3735|3745|3726|3520|3551|3787|3845|3938|3864|3803|3787|3745|3848||
08662|11884|/equities/i.t.g.i-medical|TA125|186.2|190.9|190.7|193|185|192.8|188.1|194.4|188.2|188.9|175.9|172|173.1|172.7|170|170|173|175.3|175.8||170|169.9|165.6|163.1|159.2|157|168|168|167.9|174|174|176|182.6|184|184.1|190.3|198.4|179|173|171.4|170|171.3|173.9|175.1|181|179.2|167.5|166.7|168.1|169.1|167|165|190|204|205.8|203.7|205|211|208|204|199.2|202|200|||200.5|198.9|201.1|205.9|204.5|208.9|211|206.1|210.5|208.2|211.9|212|213|210.2|219|222.1|224.5|235.7|224.9|||221.4|235|207|204.8|205.4|205|199|210.4|214|||215.1|208|||212|204.5|201.7|205|214|211.4|222.7|228.1|228|238|225|222.7|232.6|239.2|250|236|235|239.1|235|240||245.6|251|243|237.9|243|249.6|253.2|251.1|269.1|259.3|262.8|275.5|289|315|318|308|306.8||312|312|309.1|306|320.2|306.5|306.4|300|310.3|290|290.6|277.1|276.1|276.3|276.4|282|272.5|270.2|271|288|293|271.4|252|258.2|260.5|280|284|292|298|309|293.8|299.9|305|323.6|315.1|334|290|259|252.1|251|240|212.5|213.6|220|222|208.9|199.2|196.1|199.9|190|190|190|185|174.4|171.5|188|190.2|190|194.5|187.5|190|195.5|195|209.1|184.1|181.1|183|179.3|184.2|179|176.5|175.3|179.3|178.6|173|171|187.3|185|188.1|187.1|183.1|184|175.2|173.1|177|170.6|161|157.1|176|162.8|161.3|156|170.3|183.2|177.6|173.5|167.4|187.1|187.1|184.4|177|190.1|222|217.1|232.2|240.6|206.2|205.9|214|202.1||
08663|10878|/equities/azorim|TA125|1584.1824|1623.024|1638.7456|1599.9041|1631.3472|1667.4144|1664.64|1687.76|1672.9633|1665.5648|1654.4672|1602.6783|1557.3632|1539.792|1573.0848|1566.6112|1582.3328|1578.6335|1554.5887||1537.9424|1573.0848|1564.7616|1529.6191|1510.1984|1438.064|1487.0784|1521.296|1544.416|1588.8064|1612.8512|1635.0464|1660.016|1658.1664|1644.2944|1612.8512|1613.776|1656.3168|1632.272|1643.3696|1621.1744|1618.4|1598.9792|1533.3184|1505.5743|1507.424|1432.5153|1377.0272|1368.704|1361.3055|1362.2303|1369.6288|1345.584|1330.7872|1317.84|1303.968|1303.968|1334.4865|1309.5168|1308.592|1285.472|1285.472|1297.4944|||1276.224|1278.0736|1297.4944|1350.208|1380.7264|1382.576|1425.1168|1391.824|1405.696|1433.4399|1420.4928|1421.4176|1426.9664|1429.7408|1438.064|1437.1392|1438.9888|1493.552|1526.8448|||1566.6112|1586.9568|1574.0096|1549.9648|1528.6945|1572.16|1557.3632|1540.7168|1566.6112|||1538.8672|1560.1376|||1537.0176|1493.552|1493.552|1533.3184|1552.7393|1525.92|1528.6945|1576.7841|1627.6479|1650.7679|1622.0992|1625.7983|1653.5424|1672.9633|1740.4736|1724.752|1712.7296|1774.6912|1755.2704|1770.0673||1719.2032|1667.4144|1660.9408|1590.656|1557.3632|1546.2656|1531.4688|1527.7697|1568.4608|1581.408|1618.4|1642.4448|1649.8431|1655.392|1661.8656|1637.8208|1610.0768||1574.9344|1566.6112|1565.6864|1579.5583|1557.3632|1538.8672|1525.92|1513.8976|1486.1536|1458.4095|1414.944|1407.5457|1437.1392|1448.2368|1416.7936|1405.696|1421.4176|1402.9216|1407.5457|1395.5232|1388.1248|1407.5457|1368.704|1355.7568|1347.4336|1344.6592|1360.3809|1340.0352|1308.592|1322.464|1374.2528|1389.0496|1389.9744|1377.952|1407.5457|1406.6208|1443.6128|1452.8608|1433.4399|1421.4176|1376.1024|1359.4561|1345.584|1359.4561|1351.1328|1374.2528|1373.328|1394.5984|1394.5984|1391.824|1387.2|1382.576|1317.84|1278.9984|1260.5024|1278.9984|1317.84|1345.584|1356.6816|1308.592|1296.5696|1295.6448|1309.5168|1316.9152|1287.3217|1258.6528|1269.7504|1257.728|1262.3521|1254.0288|1275.2992|1283.6224|1257.728|1275.2992|1201.3152|1195.7664|1202.24|1239.2321|1268.8256|1254.0288|1257.728|1272.5248|1187.4432|1160.624|1142.1281|1132.88|1110.6848|1107.9104|1105.136|1083.8656|1079.2416|1063.52|1092.1888|1108.8352|1091.264|1063.52|1044.0992|1071.8431|1064.4448|1071.8431|1042.2496|1119.0081|1220.736|1214.2625|1268.8256|1271.6|1264.2017|1252.1792|1239.2321|1226.2848||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|24660|25000|24540|24340|24480|24400|24580|24460|24490|24390|24140|23500|23540|23760|24410|24020|24560|24140|23640||23400|24000|24220|23550|22960|22210|22050|22450|22900|23110|22800|23220|24120|24810|24750|24500|23710|24450|24690|24850|25120|24750|24730|24310|24320|23670|24100|22750|22050|21790|21970|21660|21960|22110|21660|21760|21720|21870|22580|22600|22370|22400|22500|||21600|21860|22140|22680|22870|22670|22370|21920|22640|22570|22540|22530|22190|22750|22740|22610|22840|23160|23790|||24100|24210|24200|23830|23410|24100|23630|23910|23750|||24180|24180|||23930|23600|23700|24210|24400|24200|24310|24820|25300|25860|25230|25400|25390|25420|26110|26180|26220|26250|26170|26610||26480|26250|25790|25380|25080|24890|25040|24810|25060|25310|25590|25630|25690|25690|25880|25620|25210||25590|24920|24460|24300|24340|23570|23460|23420|23490|24130|23570|23060|23610|23890|23670|23860|23930|24040|24320|24840|24220|23870|23700|23530|23780|24470|24610|24360|23060|23700|24210|23900|23840|23600|23780|23700|23940|24230|24260|24740|23900|23400|23170|22650|22790|23170|23400|23200|22650|22390|22440|22660|22490|21220|21000|21080|21610|21550|21590|21450|21430|21440|21450|21590|20670|20200|20570|20420|19780|19530|19100|19450|18900|18870|18040|18300|18560|19200|19420|19190|18890|18600|17850|17300|17310|17000|17040|17000|16900|16980|17000|17230|17340|17360|17310|17290|17020|17570|17730|17920|17140|17700|19640|19700|20200|19920|19600|19450|19730|19890||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3530|3591|3590|3559|3589|3599|3560|3593|3559|3556|3563|3616|3570|3541|3584|3555|3598|3569|3527||3440|3502|3405|3340|3310|3220|3307|3375|3400|3421|3439|3415|3491|3520|3515|3486|3434|3490|3481|3502|3513|3500|3510|3485|3473|3450|3441|3382|3316|3316|3330|3290|3317|3317|3326|3331|3294|3310|3342|3317|3291|3301|3317|||3281|3300|3280|3360|3395|3385|3390|3337|3350|3348|3308|3313|3249|3266|3295|3294|3258|3287|3346|||3300|3314|3311|3272|3258|3316|3312|3306|3332|||3283|3334|||3287|3224|3224|3202|3278|3283|3287|3357|3400|3411|3286|3290|3307|3361|3458|3390|3396|3420|3375|3370||3375|3361|3350|3366|3306|3290|3304|3301|3342|3330|3340|3361|3351|3381|3432|3346|3322||3344|3300|3289|3253|3188|3169|3151|3140|3164|3113|3076|3090|3142|3146|3079|3085|3075|3058|3102|3128|3110|3093|3060|3081|3022|3050|3091|3114|3092|3122|3189|3201|3184|3172|3231|3244|3276|3286|3248|3312|3285|3242|3241|3215|3230|3272|3200|3246|3199|3185|3135|3117|3102|3073|3089|3072|3100|3053|3095|3122|3107|3150|3111|3150|3121|3086|3157|3123|3063|3031|3002|2993|2957|2952|2942|2900|2955|3017|3035|2993|2963|3029|2945|2870|2884|2895|2830|2792|2775|2793|2770|2816|2895|2902|2913|2898|2826|2917|2974|3040|3020|3042|3370|3311|3360|3410|3390|3307|3255|3235||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|100.2|98|99.1|98.4|98.8|100.8|99.8|97.3|97.1|97.4|96.5|96.7|95.7|95.8|96|95|98.8|97|95.4||95|94.2|95.4|95.6|93.8|93.1|93.6|95.1|95.7|96|96|95|95.7|94.5|95.1|92.8|91.1|91.2|90|88.7|87.4|89.1|88|85.4|84.2|87|86.1|84.3|83.8|81.1|80.1|77.4|76|75.3|75|74.1|75|75|78|79.2|80|84|83.5|||82.5|83.1|82.5|82.9|83.5|83.1|82.6|84.3|84|84.2|86.3|86.1|84.5|84.5|85.1|85|85.7|85.5|86|||87.5|87.5|86.9|86|86.5|86|86|85.2|87.2|||87.4|88.4|||86.2|89.3|84.1|85|86.8|86.1|86.4|86.5|88|86.9|86|85|85.7|86.3|89.4|89.1|89|90.1|90|89.1||90|91|91.7|91|92.7|92.1|91|90.8|95.5|97.2|96.2|99.1|99.1|97.8|97.8|96.1|96.7||97|95.9|96.4|95.8|95.5|95.5|96.1|95.7|96|96.1|98.2|98.9|100|100|100|97.5|100|97.9|97.5|97.2|96|104.7|103.2|108.4|106.1|108.2|109.4|107.8|109|109.1|111.7|110|110|104.3|102.6|98|96.8|95|95|95.5|95.3|95.1|93|93|93|92.3|92.4|93.1|94.2|94|93.2|93.7|92.9|95|95|96|99.6|99.2|99.3|98.2|99|98.1|98.7|96.2|97.2|98.6|97.8|97|96.2|95.5|96|97.8|96|98.7|99.8|98.4|95.4|94.6|95.1|96.1|96.1|100|92.8|94.3|96.1|98.1|93.6|96|101|101.6|102.5|105.1|107|109.1|106.8|108.3|106|111|114.6|116|112|114|121.4|121.5|125|131.1|124|125.5|125.5|126||
08667|10946|/equities/bazan|TA125|88.8|90|91.1|91.6|97.7|97.5|93.8|92.1|92.1|93.5|91|84.6|85|86.9|88|88.9|88.5|87.3|86.9||87.1|87.2|87.2|86.9|85.4|83.4|86.3|88.9|89.5|90|90.6|92.6|95.2|96.3|95.3|94.4|93.4|94.2|94.9|93.2|94.3|93.2|93.4|91.6|92.2|92.3|92.6|88.8|87.5|86.8|86.8|86.6|86.1|87.2|89.6|88.1|88.4|87.8|89.2|89.2|87.8|87.8|89|||88.4|87.8|88.3|92.4|95.7|96.6|98.4|97.2|96.5|95.5|96.1|96.4|95.6|99|98.6|100.5|100.2|101.2|105.5|||106.1|106.1|106|106.2|105.7|106.9|107.8|108.2|107.8|||111.2|113|||107.3|106.4|106.7|108.9|112|111.7|112.9|113.4|114.7|116.3|115.5|117|119.2|119.2|121.6|121.7|120.8|123.6|123.3|124.6||124.2|142.1|138.3|138.2|135.9|134.6|140.6|141.2|140.7|143.2|143.2|143.1|145|148|147.1|142.6|143.2||140.5|139.6|139.2|136|135.4|136|138.2|137.2|136.7|141.7|141|138.3|137.4|136.5|129|125.3|124.7|122.7|124.3|122.4|122|120.6|117.2|116.9|116.3|117|117.8|118.2|115.9|117|119.5|119.6|118.4|118.3|119.5|120|120.9|120.6|120.4|122.7|122.1|120.1|119|119.4|118.2|118.8|119.6|119.4|119.1|119.4|119.1|118.4|117.3|113.3|114.1|116.5|120.1|120.9|121.4|118.7|118.8|117.5|117|118.6|115.8|115.8|115.8|113.2|113.6|112.7|115.7|115|115|112.2|114.9|115|117.6|118|118.3|116.2|115.6|117.4|115.2|109.9|110.4|105.6|103.5|102.6|103.2|103.8|102.8|103|106.5|106.7|107.5|104.9|104.9|111|110.6|114.9|111.7|110.9|123.6|126.2|126.4|124.4|125|125.9|126.2|127||
08668|10880|/equities/bezeq-ord|TA125|424.3|426.7|424.5|421.2|427.6|427.3|430.2|427|425.3|426.7|425.6|415.7|412.5|411.5|418.8|420.4|421.2|418|414.1||414.2|424.1|422.2|420|421.5|409|412|420.4|427.8|432.7|433.3|439|444.8|448.5|445|441.7|436|442.5|446.7|440|448|444.5|444.1|438.5|435.6|442.7|443.3|431.3|430.3|427.2|424.5|423|419.2|415.4|412.3|411|412|417.3|425|431.1|428.2|426.7|423.4|||426.6|429|427.2|439.1|446.1|444.4|449.3|442.5|449.4|441.5|436.1|439.8|437.7|435|441.2|442.2|437|443.9|452.6|||458|461.5|456.4|457.7|456.6|464.8|448.1|446.8|463.4|||460.5|467.5|||461|445|445.2|445|450|454|454.2|460.6|466.7|470.6|459.5|451|460.1|466.6|470.1|472.2|468.8|477.5|472.6|476.5||475.2|475.2|478.8|477.8|470.8|470.6|470|467.7|471.6|475.7|477.2|479.4|479|481|479.5|479.2|480||484|480.7|479.7|478.6|482|480.4|480.3|481|480.2|483.6|483|481.3|489.8|495.1|490.2|483.3|481.6|478.2|475.7|474.5|477|478.5|472.1|476.5|472.2|480.4|482.1|483.2|481.6|484.1|488.4|486.4|486.6|487|489.7|488|496.9|490.9|488.9|494.4|494|492.2|488|483|487.1|491.1|491.9|490.2|491.2|490.1|482.4|484|485.6|480.3|487|488.3|497.4|498|501|493.2|486|483|482.6|489|487.2|488.9|495.2|498.5|494|494|488.8|483.4|486|490|482.4|487.7|490|494|494.2|487.4|490.6|500.2|486.5|488.1|481.3|475|470|468.5|476.9|488.2|478.4|470.5|475.1|470.4|466|463.3|464.9|490.1|490|482|466.2|471|514.9|519.1|530|530|537|530|530.5|529.1||
08669|11802|/equities/big|TA125|39500|40600|40000|39750|39480|39200|39380|39720|40010|40050|39680|38450|38250|38050|38910|38430|38900|38820|38350||37790|39500|39210|38410|37030|35520|35410|36060|36550|36750|36520|37500|38500|39450|39000|38840|38980|39410|38940|38750|39200|38970|38780|38090|38340|38000|37750|36600|35500|35210|35410|35200|35850|36530|35960|35450|35310|35700|36900|37570|35520|36120|35880|||35010|35210|35670|37000|37410|36110|36500|35640|36540|36750|36890|36720|36180|36660|36470|36390|36840|37380|38320|||38670|39160|39210|39030|38450|39010|38540|38390|38550|||38650|38800|||38460|37000|37270|37250|38000|37360|37780|38030|38250|38710|38050|37500|38390|39080|40290|40360|40210|40810|40970|41000||41330|39700|38900|38720|38180|38150|38540|38070|38580|39000|39030|39310|38560|38670|39000|39000|38970||39330|38860|38270|37900|38770|38220|37470|37590|37130|36700|36560|36500|37240|37400|36880|36100|36320|36630|36820|37260|36350|34320|35810|36140|36480|36800|37000|35970|35790|36200|37010|37530|37650|37510|37900|37830|38560|38620|38010|38770|37420|36990|36670|36120|36000|36700|36700|36750|37070|36300|36680|37160|36300|34090|34050|34660|35210|35400|35600|35000|34000|33280|33170|33500|31910|31900|32240|31410|31330|31150|30620|30290|29660|29300|28400|28510|29000|30200|31170|30990|30460|30690|29120|27950|28140|27230|26610|26480|27080|27020|26600|26560|27210|27210|27270|27120|27000|28370|28210|27970|26480|26260|30020|30530|31300|31700|31400|31080|30600|31200||
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08671|11970|/equities/bonus-biogroup|TA125|12.9|12.8|13.3|13.2|13.6|12.8|13.3|13.6|13.8|13.7|13.8|13.9|13.8|13.6|14|13.7|13.7|13.7|13.8||13.7|14|13.9|13.8|13.7|12.5|13.7|14.6|14.9|14.8|14.8|14.7|15.2|15.3|15.2|15.2|15.1|15.3|15.3|15.2|15.2|15.2|15.3|15.2|15.2|15.2|15.4|15.3|15.1|15.2|15.3|15.5|15.5|15.6|15.7|15.6|15.5|16.4|17.2|17.8|16.3|16.3|15.7|||15.7|15|15|14.8|15.1|15.7|16.6|16.7|16.7|16.6|16.8|16.4|16.3|16.8|16.8|16.8|16.7|15.9|15.7|||16|16.2|16.4|16|16.1|16.5|16.2|16.6|16.7|||16.6|16.4|||16.1|16.3|16.1|16.2|16.6|16|16.1|16.6|16.9|17|16.7|16|17.1|17.5|18.4|15.2|20.8|21.3|22.1|21.7||21.4|21.2|21.5|20.8|20.5|20.4|20.3|21.2|21.8|20|20.6|22.5|23|23.2|25.1|22.8|18.7||27.7|25.5|23.6|23.1|24.5|24.8|21.4|20.7|20.1|19.7|19.5|19.4|19.7|20.4|20|19.8|19.3|19|18.7|18.8|19|18.4|17.8|17.9|18.6|19.2|20.7|21.1|19.2|19.2|19.7|18|17.7|18.1|17.1|18|16.6|16.6|16.5|16.9|16.7|16.7|16.7|16.4|16.5|16.4|16.3|16.4|16.6|16.7|16.6|16.7|16.4|16.2|16.1|16.1|16.1|15.8|15.1|14.9|15|15|15.1|15.1|15.3|15.5|15.1|14.8|14.8|14.3|14.6|14.4|14.5|14.6|14.6|14.6|14.6|14.7|14.8|14.7|14.6|14.6|14.3|14.1|14.3|14.5|14.4|14.5|14.1|14.4|14.4|14.4|14.4|14.6|14.6|14.9|14.2|15.6|15.7|16|15.4|15.2|16.6|16.4|16.9|15.6|16|15.7|15.5|15.5||
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08689|1162384|/equities/doral-group-renewable-energy|TA125|1337|1337|1351|1331|1371|1361|1243|1178|1155|1155|1153|1128|1138|1127|1117|1096|1126|1106|1098||1088|1113|1111|1089|1081|1067|1099|1098|1081|1032|1045|1041|1064|1052|1036|1027|1017|1037|1001|997.7|1030|1031|1018|1020|1021|1022|1024|967.5|932.1|930|955|993|941|966.4|941.1|943|932|916.7|949.8|961.5|977.5|974.8|976.8|||970.3|970|994.1|1031|1046|1064|1075|1045|1044|1022|1022|1009|1013|1001|1015|1023|1050|1079|1068|||1086|1047|1055|1034|1023|1051|1057|1058|1050|||1050|1044|||995|933.6|942|939.3|950.8|915|926.7|961.8|982|979.7|965|961.6|987|990.2|1013|1011|1007|999|940.3|957.7||942|920.5|896.3|901.8|861.6|801|787.6|760.8|765.7|771|777.9|751|760|751.1|755.2|739.7|737.5||736.3|749.8|746.7|751.8|775.2|769|777|759.8|756|768|786.2|769.9|792.4|781.1|750.4|760.3|784.8|789.6|778.4|790|785.6|795.1|792.6|792.9|800.5|810.2|812|777.7|774.6|785|802.2|812|822|822|829.2|823.6|848.3|853.6|850|853|850.2|820.8|814.7|800.2|796|788.4|770.1|766.5|776.1|748.8|709.9|675|642.7|607.1|620.2|638|670|670|660.2|615|575|560.5|556|589.8|564.8|559|565.4|581|597.2|597|588|588.8|612.5|606.2|571.8|560.1|576.1|604|605|578.5|590|575|558.7|539.8|523.4|523|535.1|540.3|576.1|580|582.2|606.8|645|650.1|647.1|637|650|670|697.4|696.2|665.8|680.5|775|775.4|803|796.2|794.8|777|775|783.4||
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08692|10904|/equities/electra|TA125|6810|6969.5|7029|7066|7209.5|7300|7299.5|7357.5|7340|7308|7373|7126.5|6953|6925|7113.5|7080.5|7265|7096|7022||6900.5|7100|7000|6886.5|6696|6465|6650|6665.5|6887|7000|7027|7118.5|7402.5|7450|7350|7265|7260.5|7350|7170.5|7175|7199.5|7130|7088.5|6962.5|6953|6964.5|6910|6537.5|6407.5|6365|6321|6390.5|6256|6311.5|6213.5|6172.5|6063|6157.5|6276.5|6301|6150.5|6200|6194|||6000|6093|6230|6305.5|6475.5|6492.5|6536.5|6390.5|6560.5|6512.5|6326|6387.5|6285.5|6402|6503|6401|6546.5|6645|6775.5|||7002.5|7001|7005|6960|6975.5|7127|6956|7051|7080|||7054|7110.5|||7049|6880|6850|6805.5|6930.5|6890|6950|7075.5|7113.5|7101|6976|7050.5|7199.5|7425|7675|7901|7810|7863.5|7915|7951.5||7925.5|7675.5|7775.5|7586|7545|7460|7539.5|7558|7512.5|7505.5|7625|7750|7655.5|7652.5|7621|7731.5|7677||7818.5|7683.5|7361.5|7150.5|6957|6550|6630|6691|6741|6715.5|6540.5|6525.5|6636|6680|6666.5|6688.5|6723.5|6805|6979.5|7010.5|6927|6962.5|6878|6889|6842|6942|7050.5|7050|7042.5|7050|7082|7212.5|7157|7125|7380.5|7451|7480|7525|7420|7686.5|7646|7640|7525.5|7400.5|7308.5|7550|7550|7635.5|7553|7459|7480.5|7500|7358|7232.5|7294|7157|7389|7300|7283.5|7222|7214.5|7089|7050|7375|7350|7295|7323|7305|7097.5|6910|6800|6806|6640.5|6575|6491.5|6360.5|6575.5|6750|6925|6970|6772.5|6600|6450.5|6282.5|6283|6010|5838|5806|6050|6054|6100|6405|6596.5|6465|6550.5|6644.5|6601|6601|6697.5|6379|6340|6559|7282.5|7300.5|7471|7425|7230|7203.5|7159.5|7242||
08693|24052|/equities/electra-consumer-products|TA125|6602|6855|7025|7000|7165|7529|7691|7828|7923|8300|8219|8383|8223|7920|7700|7613|7680|7325|7204||7155|7316|7138|6764|6718|6685|6673|7110|7230|7245|7311|7400|7742|7698|7532|7332|7210|7488|7379|7390|7436|7544|7600|7533|7599|7740|7548|7361|7149|7156|7266|7211|7255|7477|7283|7229|7138|7282|7478|7641|7550|7535|7444|||7478|7447|7451|7620|7684|7921|7795|7714|7294|7090|7031|7173|7367|7581|7623|7825|7904|7906|8114|||7981|7980|7973|7852|7900|7925|7835|7893|7890|||7825|7837|||7800|7776|7700|7729|7711|7850|7957|7970|8122|8165|7906|7820|7891|8033|8200|8010|8150|8325|8491|8978||8916|8714|8550|8465|8555|8512|8362|8487|8429|8438|8640|8801|8753|8906|8999|8602|8476||8370|8237|8308|8002|7854|7952|7932|7797|7860|7780|7858|7650|7909|7550|7500|7502|7502|7742|7773|7860|7811|7854|7600|7547|7400|7374|7351|7234|7208|7283|7430|7200|7325|7300|7223|7325|7590|7565|7465|7623|7404|7272|7201|7251|7280|7201|7219|7351|7400|7189|7192|7000|7104|7043|7343|7373|7374|7399|7450|7249|7290|7405|7270|7289|7146|6277|6399|6239|6166|6105|6177|6310|6170|5787|5470|5500|5620|5771|5839|5770|5770|6000|5947|5742|5501|5543|5376|5490|5766|6024|6379|6670|6948|6641|6174|6213|6130|6661|6760|7015|6752|7070|7650|7716|7800|7650|7901|7868|7612|7483||
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08700|11004|/equities/equital|TA125|11520|11910|12250|11960|12010|11960|11930|12210|12080|12080|12250|11930|11970|11970|12130|11870|12120|11840|11180||11180|11530|11360|11140|10730|10360|10140|10350|10890|11100|11470|11850|12140|12210|12030|12120|12100|12380|12200|12430|11950|11910|11730|11560|11310|11200|11000|10750|10540|10610|10630|10640|10600|10610|10450|10220|10210|10630|10600|10720|10210|10120|9987|||9655|9500|9738|10050|10380|10300|10400|10180|10210|10290|10110|10130|10140|10120|10160|10300|10410|10560|10380|||10370|10440|10260|10260|10150|10260|10030|10000|10180|||10100|10600|||10140|10020|10180|10030|10200|10120|10230|10470|10750|11030|10710|10810|11060|11470|11700|11660|11600|11720|11460|11510||11600|11590|11340|11200|11160|10960|10760|10760|11090|10960|11350|11620|11560|11620|11530|11540|11550||11550|11420|11450|11400|11380|11210|10940|10810|10820|10720|10240|10140|10560|10480|10280|10120|10150|10210|10340|10360|10270|10350|9915|9790|9827|10130|10340|10200|9990|10050|10110|10110|10410|10440|10540|10860|11230|11300|11280|11230|10960|10810|11100|11060|11100|10830|10770|10870|11000|10930|10650|10660|10540|10400|10420|10620|11040|10740|10690|10520|10290|10400|10480|10520|10480|10430|10480|10190|10150|10060|9899|9860|9909|9849|9890|9499|9590|9801|9826|9518|9397|9356|9040|8738|8506|8535|8490|8389|8686|8469|8461|8735|9100|9442|9517|9515|9515|10150|10220|10310|9832|10270|11780|11700|12130|12150|12060|11610|11670|11640||
08701|1072172|/equities/fattal-1998|TA125|41250|42130|41560|41360|41770|41610|42070|42220|41770|41280|41770|40810|40380|40380|41500|41500|42340|40500|40110||39800|40890|40380|39590|39000|37850|38100|39000|39400|40000|39320|40600|41280|41100|41960|41600|41110|42330|41810|41910|41790|41420|40450|40750|40770|41290|41090|39160|38290|37300|37600|37500|38290|37440|37330|37220|37000|37830|39500|40000|38870|38820|38830|39850|39850|38770|39260|39700|40930|41080|41490|42100|42220|42160|42430|41950|41560|41500|41810|42180|42100|43050|43870|44470|||44900|44520|43610|44230|43540|45000|45400|44360|45440|||45400|45200|||43150|43120|43510|44210|44560|44000|44950|45240|45710|44740|45010|44460|45530|46150|47220|47000|46340|46830|47100|47990||48510|47930|48070|48330|48320|48030|47420|46940|46010|46890|47500|48080|48200|47350|48290|48400|48500||47440|47300|47040|47340|46830|46400|45750|45300|46400|44180|42900|43080|43510|43430|42800|42680|42120|41550|41550|41300|40500|41060|40450|40260|40000|40590|40280|40970|40270|41140|41960|42450|42200|42400|42250|41200|41980|41330|40530|41360|39240|39110|38870|38500|39070|39380|40430|41060|40970|40500|40000|40360|39320|38860|38780|38780|39310|39250|39000|37810|37620|37920|38150|37820|37410|37530|37800|37100|37350|36280|36200|36230|36230|36250|34920|34680|34840|35400|36000|36500|35830|36130|35070|32750|32700|31500|32200|32000|31440|30700|31110|30830|31300|31580|31650|31200|30150|31950|32510|33500|31870|32500|36500|36400|37440|37510|38010|37520|36800|35700||
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08705|11854|/equities/fox|TA125|26650|26600|26750|26290|26630|26140|25960|26670|26690|26500|26790|26430|25650|25580|25280|25400|24930|24670|23790||23480|24060|23830|23000|22910|22070|22850|23660|23860|23900|24350|24530|25010|25000|24900|24740|24430|24380|24100|23780|23750|23630|23300|23790|23890|23790|24100|23610|22520|22650|22580|23480|25420|25370|25450|24560|24820|25450|25210|25910|25810|25630|25280|||24990|24570|25810|26390|25790|26570|27130|27390|27000|27240|27380|27600|28200|29470|29040|29450|30200|30580|31630|||30620|30370|29750|30040|29330|29470|28830|28900|29410|||29230|29390|||29080|28950|28920|29410|29400|28540|29350|30330|30800|31160|30710|30760|31560|32000|32740|33900|33690|33300|33450|32420||31680|31350|30740|30540|29770|29960|29160|28820|28990|29640|29430|29740|30030|30400|29830|29860|29780||29520|29710|29120|28330|28500|27910|28010|28370|27700|26890|26600|26570|26960|27210|26890|26590|25710|25700|25940|27000|26610|26250|25740|25270|25200|25860|26310|25480|25000|25430|24300|23380|23290|23030|22720|22880|23650|24030|24020|24450|24030|23960|24560|24330|24550|25210|25520|25670|24700|23920|23980|24510|24950|24190|23800|23750|24450|23710|24150|24090|23120|23450|23370|24500|24000|25000|26760|26480|25390|24900|23920|23810|23090|22990|22080|22400|23050|23420|23360|22900|22900|23390|22970|22600|22200|22100|21450|21440|21080|20450|20620|21820|22240|21900|22260|22860|23100|23720|23870|23540|22410|22920|25600|25600|26090|26770|26450|26410|26460|26040||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1206.7371|1233.162|1206.7371|1183.2483|1190.0992|1200.8649|1197.9288|1203.801|1188.1418|1167.5891|1162.6956|1152.9086|1131.3772|1132.356|1168.5677|1129.4198|1131.3772|1092.2292|1029.5924||1014.9119|1061.8895|1048.1877|1056.0173|1014.9119|978.7|1000.2314|1011.9758|1020.7841|1041.3368|1066.783|1092.2292|1126.4836|1154.866|1135.292|1113.7606|1111.8032|1120.6115|1114.7393|1103.9736|1106.9097|1103.9736|1076.5699|1033.5072|1003.1675|992.4018|980.6574|936.9095|904.906|884.7448|875.8386|854.4051|865.2687|875.2514|888.7574|852.7413|827.7845|843.15|887.583|900.5019|905.1996|890.7148|903.8295|||918.0206|912.7356|900.7955|918.5099|895.119|867.9111|900.404|861.256|878.9705|871.043|880.83|884.7448|887.8766|929.765|945.7178|968.913|978.7|983.5935|1036.4434|||1027.635|1030.571|1037.422|1029.5924|1022.7415|1041.3368|1027.635|1047.209|1064.8256|||1064.8256|1079.5061|||1081.4635|1062.8682|1064.8256|1076.5699|1095.1653|1093.2079|1101.0375|1138.2281|1145.079|1126.4836|1107.8884|1097.1227|1099.0801|1084.3997|1127.4624|1115.718|1107.8884|1115.718|1118.6541|1119.6328||1111.8032|1123.5476|1071.6765|1056.996|1047.209|1030.571|1045.2516|1054.0599|1061.8895|1076.5699|1076.5699|1088.3145|1093.2079|1069.7191|1081.4635|1097.1227|1098.1014||1103.9736|1119.6328|1131.3772|1178.3549|1195.9714|1181.2909|1137.2494|1124.5262|1119.6328|1133.3346|1103.9736|1089.2931|1116.6967|1122.5688|1096.144|1094.1866|1104.9523|1138.2281|1131.3772|1140.1855|1140.1855|1145.079|1100.0588|1076.5699|1065.8043|1097.1227|1114.7393|1150.9512|1134.3134|1149.9725|1162.6956|1200.8649|1210.6519|1195.9714|1226.3112|1210.6519|1274.2675|1274.2675|1246.8638|1260.5656|1180.3123|1168.5677|1164.653|1154.866|1150.9512|1163.6743|1172.4825|1175.4187|1159.7595|1111.8032|1083.4209|1071.6765|1061.8895|1034.4858|1063.8469|1117.6754|1159.7595|1174.4399|1162.6956|1111.8032|1117.6754|1150.9512|1134.3134|1173.4613|1153.8873|1149.9725|1174.4399|1126.4836|1081.4635|1067.7617|1098.1014|1100.0588|1076.5699|1059.9321|1019.8054|1021.7628|1013.9332|1007.0823|1014.9119|1000.2314|1006.1036|1008.061|973.0236|932.799|944.054|916.0632|886.8|886.8|882.298|904.123|913.3228|926.8289|968.913|974.5895|978.7|971.947|971.947|1008.061|988.487|1003.1675|991.4231|969.4023|1108.8671|1117.6754|1173.4613|1176.3975|1142.1429|1122.5688|1127.4624|1139.2068||
08708|1167677|/equities/gencell|TA125|287|285.5|284|286.5|290|303|300|294|299|311|301|300|300|302|307.5|300|290.5|287.5|292.5||298.5|310|283|287.5|288|281|295|303.5|315|319|322.5|320|326.5|318.5|311.5|305|308.5|319.5|325|325|337|340|351.5|349.5|335|334.5|323|312|323.5|349|361.5|362|362.5|360|370|387.5|405|410.5|426|440|447.5|443.5|444|||436.5|439|443|451|470.5|515|532.5|451|455|381|410.5|434.5|424|426.5|438|407.5|378|377|375.5|||374|375|371.5|373|364.5|363.5|365|381.5|389|||399|395|||400.5|415|410.5|412.5|417|402.5|424|465.5|480|490|487|485|496.5|490.5|510|517.5|520|521|534|535||544|537.5|533.5|540|545|542.5|543|542|519.5|520.5|524|522.5|528|535|536.5|545|541.5||563.5|569|572|556.5|556|575|575|574|571.5|570|576|574|575|575|559.5|553|550.5|547|555.5|556|559.5|553.5|544|537|530|562|560|559|562.5|619|624.5|624|621.5|620.5|630.5|620.5|647.5|651|654|682|661.5|621.5|614.5|613|606|652|634|647.5|640|595|580.5|573|557.5|556.5|570|576|578.5|579.5|574|571.5|575.5|581|581.5|594.5|599.5|600.5|600|582.5|585|570.5|564.5|587.5|498|510|523|533.5|558.5|571.5|575.5|585|586|589.5|589|587|573|582.5|580|576.5|576.5|575|570|565|599.5|616.5|610|602.5|580|620|610|604|570|560|621|610|612.5|651|648.5|630|630.5|650.5||
08709|1129335|/equities/generation-capital|TA125|59.4|61.1|61.8|61.2|63|62.1|62.1|62|59.4|59.8|58.7|57.9|55.5|55.9|56|56.3|57.5|57|56||55.5|56|55.4|53.2|53.1|52.5|54.3|54.3|51.5|52.3|52.8|53.4|54|52.2|52.4|52.5|52.6|52.9|52.8|53.4|54.5|54.6|54|52.9|53.1|53.2|53.7|50.3|50.1|50.2|50.9|50.5|51.1|52|51.2|51|51|51.5|50.8|51|49|49.5|50.5|||50.2|52.5|52.5|53.8|54.8|54.4|55|53|53.4|53.4|53.4|52.1|53.4|55.2|54|56.7|57.5|58|59|||59.2|60.5|61.1|60.8|59.5|59.1|58.3|58.1|58.3|||60|60.7|||60.4|58|58.5|58.9|61|57|58|59.8|62.2|62.9|61.7|61.8|62.8|64.8|65.8|65.6|65.5|64.8|65.5|67.2||67.7|66.2|66.6|64.4|63.5|63.2|64.5|63.5|65.3|66.2|67.5|68.6|68.1|69.1|69.1|67.7|68.3||68|67|66.4|65.3|67.1|66.5|61.3|61.3|60.5|62.1|60.2|59.5|60|62.1|62.7|63.3|63.8|64|65|67|66.9|63.8|61.5|59.1|59|59.1|59.3|60.6|58.2|59.3|62.2|61.1|61|61.4|62.1|60.6|62.2|64.6|65.1|68.6|65.6|65.4|66.6|65.8|62.9|59.1|57.5|55|55.2|53.8|53.3|52.7|52.5|50.6|52.4|52.5|52.5|52.8|54|53.2|53.4|51|50.5|50|46.8|44.6|44.4|44.5|42.8|42.6|42.8|42.1|43|41.7|39.1|39.2|40.7|41.1|42.4|41.7|43.4|45.1|41.4|39.2|38.4|35|33|31.6|33.6|35.5|37.3|39.7|43.4|43.1|45.8|46.1|46.3|48.7|50.5|50.6|50.1|51.5|57.3|58|59.3|59.1|57.7|57.8|58.8|58.7||
08710|10913|/equities/gilat-satellite|TA125|1630|1653|1627|1631|1649|1663|1652|1662|1650|1671|1680|1700|1687|1684|1693|1708|1723|1724|1725||1729|1750|1677|1599|1562|1560|1629|1690|1686|1678|1689|1674|1690|1689|1635|1654|1654|1685|1694|1676|1670|1657|1634|1634|1645|1659|1651|1667|1674|1635|1650|1658|1633|1643|1708|1690|1699|1657|1654|1654|1835|1935|1970|||1978|1980|1962|1980|2004|2029|2050|1990|1991|1976|1975|1950|1926|1939|1937|1933|1960|2003|2031|||2038|2040|2037|2030|2042|2023|1881|1834|1871|||1883|1955|||1991|1960|1985|1992|2060|2050|2125|2130|2150|2220|2239|2164|2089|1990|1981|2005|1938|1929|1965|1959||1995|2013|2001|2028|2051|1968|2025|2013|2015|2022|2050|2017|2034|2086|2100|2088|2102||2101|2299|2308|2282|2281|2251|2291|2361|2364|2336|2370|2321|2305|2305|2270|2266|2270|2300|2298|2370|2358|2356|2303|2293|2274|2188|2191|2216|2160|2151|2152|2162|2209|2215|2202|2170|2181|2180|2150|2226|2190|2202|2205|2248|2232|2230|2231|2232|2230|2238|2216|2246|2310|2326|2353|2417|2466|2358|2317|2334|2341|2352|2352|2352|2352|2350|2377|2325|2325|2334|2352|2350|2365|2335|2270|2259|2303|2324|2336|2322|2491|2522|2479|2415|2370|2294|2260|2255|2291|2330|2360|2352|2430|2430|2425|2376|2376|2501|2472|2408|2340|2342|2457|2445|2468|2460|2470|2420|2383|2400||
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08722|1166585|/equities/israel-shipyards|TA125|6227|6337|6304|6223|5896|5888|5901|5970|5889|5850|5876|5863|5896|5754|5829|5600|5893|5900|5889||5894|6001|5957|5770|5596|5487|5600|5706|5947|6000|6112|6232|6385|6355|6372|6256|6241|6156|6089|5906|5860|5940|5742|5822|5877|5825|5659|5563|5499|5429|5420|5459|5454|5489|5590|5682|5800|5857|5866|5812|5758|5683|5577|||5335|5301|5500|5799|5915|5968|6013|5978|6065|6223|6250|6507|6403|6370|6459|6333|6419|6595|6621|||6663|6578|6450|6500|6551|6599|6467|6492|6512|||6492|6517|||6408|6428|6410|6334|6279|6250|6482|6566|6726|6887|6772|6649|6777|6814|6902|6840|6915|6953|7000|7109||7068|7070|6950|6834|6747|6550|6820|6870|6900|6950|7008|7071|7100|7250|7261|7190|7286||7280|7376|7320|7215|7207|7254|7162|7071|7106|7158|7000|6930|7122|7169|7075|6966|6965|7121|7046|6963|6977|7044|6900|6850|6909|6980|7031|7093|7042|7107|7158|7192|7117|7073|7158|7170|7277|7335|7292|7563|7507|7341|7278|7100|7090|7150|7219|7275|7250|7100|7140|7192|7208|7179|7336|7400|7523|7486|7479|7141|7100|7074|7010|7080|7108|7101|7149|7121|7358|7148|7110|7075|7120|7021|7250|7280|7950|7924|7962|7950|8002|8109|8310|8739|8899|8901|8821|8772|8969|8796|8587|8703|9002|8779|8644|8802|8800|9000|9012|9085|8809|8250|9376|9269|9482|9326|9446|9270|9291|9285||
08723|10926|/equities/isramco|TA125|148|151|152|150.2|150|152.5|153.4|152.7|151.7|150.7|152.1|148.1|148.5|148.2|150|150.1|152.4|150.4|146.8||146.3|151.3|151|148.2|146.6|142.2|143.8|145.1|145|145.6|148|148|152.6|154.3|152|150.2|150|153.5|155|156|156.1|157.9|158.6|155.9|153.5|151|151|147|146|144|144.5|146.7|144|147.4|146|145|146.2|151.7|153.2|153.3|154.1|155.8|153.2|||151.4|158.3|157.2|160|161|165.3|165.5|160.8|161.3|159.9|156|156.4|156.6|160.2|158.1|158.6|159.5|158.2|164.9|||165.4|166.2|165|165.9|166.9|166|165|165.7|164.8|||164.3|164|||165.6|163.8|163.7|165.2|165.7|166|165.5|170.3|172.9|169.9|167.7|168|171.4|172|175.5|175.2|178|178.8|179.5|180.9||178|174.8|171.4|164.5|163.9|163|160.1|162|165.3|165.6|167.2|167.9|168.7|169.1|168.1|168.9|168.7||168.5|168.5|168.2|165|166|169.6|164.3|154.9|155.2|155.2|154|153.5|156.1|157.2|154.8|154.5|158.2|163.3|163.2|164.3|163.3|159.9|150.1|153.4|151.6|150.7|150.1|146.4|145|146.9|147.9|150.1|148.1|147.4|148.6|148.9|151.5|154.1|155|151.8|148.5|148.1|150|150.1|150|150.1|149.7|148|156.7|153|148.8|148|151.1|146.5|149.8|150|151.2|149.5|148.2|148|142.6|142.4|142.6|146.1|149.7|149.2|148.2|145.1|146.2|143.6|148|147.5|146|144.1|141.9|140.6|142.3|146.7|142.4|141|142.1|144.4|139.5|138.7|141.6|138.8|133.5|133.9|136.4|135|135.2|137.5|143.3|145.2|148|147.4|143.9|153|150.6|147.5|144.3|147|162.7|161|164|161|162|161.1|155.5|155.6||
08724|11883|/equities/isras|TA125|72700|70310|70300|70080|70210|71000|70880|71750|72000|71010|71410|69610|70810|69840|71940|72440|72500|71980|70310||70520|72220|70330|68680|67220|65500|65500|66910|68210|69470|69970|69880|70480|70580|69560|70240|70010|72270|70570|71330|71280|70340|70020|69180|68210|67460|67220|65670|65570|66260|65220|65010|65040|66300|65910|64600|65170|67710|68610|69450|68070|69110|69700|||69600|69150|69510|69510|70060|70000|71000|69510|69500|68310|67600|67700|67250|69010|69820|70670|72320|73090|73310|||72970|73660|73560|72190|72090|73000|70020|70600|71550|||72800|73450|||74100|73710|74510|71660|73460|72570|72330|72020|72550|72580|71740|71620|72150|72010|74000|74000|73260|73120|74050|74140||74240|73370|71660|71450|70970|68460|69600|70020|70840|71100|71050|72030|72180|72060|72380|71640|71660||72000|73300|74100|71980|73410|72580|73010|72000|71950|71790|71250|71050|72930|73390|73180|72270|73420|75710|77000|77780|77700|77670|75210|75520|75010|75000|76120|72270|73910|74910|75000|75100|76010|75590|76460|76510|78290|79300|78910|78200|75830|74720|75010|74880|75010|75000|75000|76070|75580|74830|73740|73100|72190|71000|70850|71000|72600|72600|73110|72340|71020|70330|69220|67860|71420|71460|71290|70520|71170|70130|69770|69520|69590|68160|67520|68100|70030|70600|71600|70340|69600|70500|68090|68000|66200|66030|64080|63190|64000|64580|64370|64000|66020|68560|70020|69160|68910|66350|68070|67480|64330|66500|72620|71310|73180|70430|71010|69440|69300|69280||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|8951|8963|9113|8970|9106|9030|9075|9031|9075|8945|9070|9082|9126|9136|9171|8987|9020|8967|8946||8962|9000|9107|8995|8961|8832|9129|9070|9150|8911|9143|9125|9508|9661|9369|9304|9269|9281|9252|9123|9117|9220|9450|9265|9200|9331|9382|9123|8996|9074|9022|9300|9059|8963|8844|8781|8801|9001|9256|9331|8976|9149|9117|||9000|9259|9402|9313|9301|9389|9150|9330|9337|9123|9046|8894|8641|8721|8740|8711|8827|8966|8930|||8852|8569|8402|8332|8292|8409|8437|8397|8319|||8153|8180|||7883|7900|7848|7397|7416|7282|7456|7565|7623|8001|9725|9835|9789|9688|9619|9634|9542|9418|9076|9215||9150|9061|8970|8808|8760|8741|8851|8940|8959|9055|9170|9331|9263|9102|9015|9041|9016||9154|9172|9188|9196|9270|9150|9056|8782|8862|8452|8531|8440|8652|8950|8800|8830|8850|8848|9017|9017|9070|9150|9077|8888|8665|8737|8836|9027|8823|9020|9051|9082|9276|9062|9057|9150|9518|9256|9152|9216|8830|8638|8743|8819|8849|9057|9178|8815|8711|8821|8645|8607|8327|8122|8312|8502|8650|8448|8370|8246|8198|8199|8102|8199|8161|8251|8228|8257|8125|8021|8028|8060|7922|7767|7601|7550|7620|7697|7840|7877|7671|7661|7540|7334|7122|7112|7300|7261|7538|7720|7782|8014|8360|8190|8123|8189|8051|8416|8519|8500|8220|8014|8770|8733|8650|8701|8689|8620|8680|8793||
08726|11029|/equities/kerur-holdings|TA125|6730|6720|6721|6628|6539|6500|6523|6432|6421|6491|6345|6255|6256|6257|6300|6335|6451|6400|6219||6300|6278|6465|6371|6275|6327|6535|6452|6361|6295|6411|6393|6490|6360|6400|6370|6345|6350|6371|6369|6351|6375|6328|6300|6300|6254|6185|6150|6173|6146|6145|6200|6146|6200|6211|6250|6250|6254|6250|6257|6300|6293|6322|||6250|6280|6199|6270|6201|6290|6299|6275|6250|6269|6255|6299|6260|6313|6319|6262|6310|6280|6325|||6350|6408|6388|6394|6401|6326|6405|6405|6400|||6395|6363|||6320|6280|6272|6304|6386|6500|6755|6775|6618|6843|6650|6640|6614|6721|6697|6786|6739|6850|6791|6836||6613|6548|6446|6388|6404|6404|6401|6401|6403|6520|6537|6613|6636|6489|6489|6720|6738||6679|6740|6540|6488|6400|6450|6456|6601|6813|6817|6791|6842|6800|6778|6719|6580|6500|6557|6573|6506|6450|6659|6667|6673|6607|6592|6660|6689|6648|6480|6450|6585|6555|6550|6601|6785|6800|6694|6534|6613|6526|6350|6320|6313|6282|6250|6340|6199|6222|6400|6205|6127|6183|6450|6575|6550|6573|6599|6582|6690|6600|6669|6650|6850|7192|7150|6990|6989|7066|6925|6872|6937|6950|7085|6880|6880|7055|7175|7242|7230|7225|7240|7590|7601|7607|7650|7590|7601|7601|7600|7580|7607|7689|7788|7736|7617|7602|7712|7678|7697|7635|7710|8299|8299|8381|8311|8269|8101|8152|8170||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3384|3445|3439|3401|3433|3455|3452|3460|3431|3425|3428|3451|3403|3360|3414|3405|3416|3370|3333||3257|3314|3212|3177|3129|3021|3086|3155|3203|3225|3227|3214|3285|3342|3315|3287|3245|3302|3311|3297|3285|3300|3265|3242|3196|3204|3180|3115|3054|3055|3087|3048|3045|3053|3052|3044|3019|3056|3088|3072|3036|3049|3011|||2996|3072|3020|3093|3123|3085|3067|3028|3000|2985|2931|2927|2867|2879|2902|2895|2860|2890|2925|||2883|2901|2902|2905|2872|2911|2860|2866|2873|||2843|2881|||2837|2796|2785|2815|2865|2872|2913|2982|3033|3010|2886|2897|2925|3000|3070|3031|3023|3020|2978|2972||2960|2949|2934|2894|2856|2833|2834|2850|2877|2901|2909|2931|2915|2942|2996|2915|2885||2899|2868|2835|2797|2766|2748|2732|2723|2745|2725|2690|2670|2703|2715|2703|2705|2741|2745|2765|2785|2767|2726|2700|2723|2667|2690|2723|2730|2700|2731|2778|2782|2793|2783|2834|2850|2895|2909|2895|2964|2956|2917|2905|2890|2902|2904|2851|2879|2841|2811|2776|2758|2752|2731|2750|2764|2799|2765|2797|2775|2755|2785|2775|2754|2732|2723|2796|2782|2750|2725|2675|2664|2664|2669|2664|2644|2704|2751|2770|2742|2712|2802|2675|2571|2579|2580|2494|2444|2448|2462|2431|2522|2592|2636|2652|2622|2570|2685|2768|2856|2856|2850|3152|3113|3161|3175|3173|3112|3047|3060||
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08729|24045|/equities/liveperson?cid=24045|TA125|388|390|412|411.5|439|452|449|465|464.8|473.2|500|508|551.4|555|530.1|508.6|500|495|465||410|449.6|443.3|465.1|442|370|405|409.8|488|492.6|527|501|455|492.4|415.9|359|357|340.7|313|284|283|294.2|267|261.1|256.5|231.6|229|222|217|216.5|215.3|215.1|225|215.5|215.8|222|223.4|196|200|201|217.2|222.1|224.4|||236.9|235|236|217.9|225.9|246.7|247.5|239.1|241|251.8|250|245|233.7|237.7|243.3|260|271|285|276.9|||209.5|222.6|210.8|216.5|212.8|211|187|182|196|||190.6|185|||191.2|217.1|212.1|220|230.4|230.1|261.4|282.8|291.8|289|295.7|332.8|343.5|342.4|350|369.1|375.4|378.2|374.7|370||393.1|382|358|350.9|369.9|376|362|364.7|390|412|386|400|434|457|470.6|500.7|891.5||882|885.1|880|900|900|910.4|911|926.1|923.9|943|958|955|950|950|945|954|991|1022|1049|1077|1085|1118|1127|1155|1114|1099|1080|1124|1150|1232|1288|1286|1327|1249|1301|1320|1334|1290|1292|1345|1359|1349|1282|1239|1252|1239|1211|1186|1222|1200|1188|1214|1212|1179|1200|1242|1257|1166|1149|1140|1143|1150|1090|1074|1042|1061|1082|1080|1072|1121|1189|1196|1183|1183|1046|1035|1044|1041|1132|1146|1145|1156|1030|1035|988|960.2|987|942.4|1001|1014|999|1019|1077|1108|1090|1095|1094|1172|1256|1220|1213|1186|1302|1372|1465|1506|1485|1481|1513|1549||
08730|11037|/equities/magic-sftware|TA125|3846|3892|3969|3908|3939|3880|3860|3850|3905|3905|3925|3873|3935|3918|3873|3850|3829|3784|3795||3774|3852|3797|3704|3821|3762|3902|3970|4007|4007|4137|4106|4195|4208|4149|4099|4017|4031|3977|3902|3866|3921|3784|3852|3888|3899|3859|3743|3740|3731|3619|3591|3579|3613|3559|3714|3724|3696|3729|3816|3891|3927|3862|||3777|3813|3772|3733|3783|3908|3908|3892|3877|3740|3743|3779|3790|3823|4019|4200|4313|4564|4623|||4609|4556|4497|4511|4459|4421|4361|4365|4386|||4364|4380|||4335|4342|4301|4352|4401|4370|4384|4410|4249|4250|4242|4281|4335|4308|4230|4202|4228|4359|4314|4351||4446|4416|4383|4347|4362|4188|3863|3819|3700|3690|3810|3862|3947|3945|3967|3906|3920||3979|3917|3908|3952|4014|4056|3966|3906|3886|3917|3811|3785|3798|3825|3700|3610|3589|3666|3659|3668|3862|3942|3838|3820|3902|3896|3917|3947|3815|3640|3615|3535|3487|3500|3494|3450|3530|3540|3505|3458|3466|3449|3465|3592|3580|3613|3568|3462|3484|3476|3416|3429|3360|3319|3387|3485|3471|3491|3471|3454|3448|3457|3382|3445|3347|3212|3146|3180|3200|3211|3207|3200|3173|3178|3191|3155|3174|3043|2945|4015|4011|4027|3935|3987|3945|3957|3950|3878|3981|4027|4027|4075|4063|4277|4303|4189|4189|4299|4133|4102|3833|3885|4192|4172|4287|4320|4260|4191|4194|4265||
08731|11038|/equities/malam-team|TA125|5095|5171|5289|5302|5351|5489|5476|5485|5505|5489|5493|5394|5357|5342|5468|5446|5501|5342|5494||5490|5676|5483|5411|5321|5145|5194|5440|5406|5642|5707|5723|5925|5944|5948|5798|5648|5838|5856|5824|5852|5785|5835|5871|5804|5833|5678|5593|5485|5526|5555|5604|5378|5592|5362|5270|5246|5423|5500|5509|5644|5537|5697|||5577|5533|5610|5737|5873|5966|6050|6066|6100|6270|6337|6074|5965|6116|6137|6179|6200|6322|6454|||6462|6449|6470|6340|6262|6164|6140|6018|6069|||6079|6150|||6187|6220|6250|6227|6486|6369|6449|6583|6555|6521|6278|6361|6306|6336|6309|6237|6181|6219|6280|5990||5929|5842|5324|5200|5122|5088|5104|5090|5084|5111|5129|5003|5066|5075|5126|5078|5056||5053|5079|4998|4942|4916|4906|4862|4839|4807|4825|4784|4748|4800|4731|4674|4700|4800|4818|4802|4816|4809|4968|4832|4786|4681|4705|4800|4923|4855|4873|4867|4869|4872|4794|4771|4751|4930|4936|5000|5094|4900|4851|4667|4570|4509|4587|4573|4666|4260|4229|4250|4193|4210|4217|4257|4366|4478|4507|4713|4793|4843|4807|4797|4900|4923|4940|5054|4940|5000|4932|4935|4830|4728|4729|4767|4719|4899|4919|5006|5054|5165|5298|5300|5526|5600|5691|5500|5435|5627|5560|5648|5650|5651|5757|5714|5821|5616|5950|5933|6065|5671|5696|6305|6228|6235|6244|6272|6231|6074|6154||
08732|10938|/equities/matrix|TA125|7155|7155|7191|7117|7142|7086|7100|7129|7147|7177|7099|7122|7060|7009|6991|6909|7039|7096|7076||7068|7245|7158|7058|6900|6836|7050|7152|7168|7202|7325|7320|7541|7627|7510|7351|7343|7265|7117|7072|7126|7128|7031|7100|7260|7261|7116|6869|6775|6675|6700|6688|6553|6664|6800|6700|6700|6833|6976|6868|6677|6621|6764|||6815|6682|6729|6933|7050|7100|7160|7267|7264|7280|7277|7360|7322|7417|7448|7500|7527|7800|7678|||7520|7580|7552|7430|7349|7450|7430|7472|7415|||7510|7586|||7572|7632|7737|7801|7942|7779|7934|8053|8068|8107|7936|7914|7965|7925|8034|8105|7976|8026|8011|8020||8080|7964|7941|7800|7857|7815|7724|7720|7597|7567|7555|7515|7501|7411|7502|7502|7551||7470|7526|7408|7093|7056|6950|6920|6887|6850|6855|6843|6800|7008|7016|6836|6860|6783|6850|6884|6972|7059|7118|7131|7151|7100|7050|7026|6864|6738|6790|6880|6866|6804|6826|6895|6891|7008|6932|6857|7055|6802|6644|6799|6900|6910|6946|6965|6923|7000|6997|6951|6980|6845|6700|6652|6634|6651|6727|6717|6804|6893|6970|6897|6912|6816|6880|6975|7031|6976|6910|6916|6921|6810|6808|6852|6811|6777|7092|7115|7202|7218|7225|6926|6702|6447|6368|6330|6360|6567|6563|6534|6658|6833|6820|6701|6860|6946|7398|7230|7345|7201|7171|7829|7798|8000|7833|7702|7650|7632|7566||
08733|1166586|/equities/max-stock|TA125|956.5|960|960.1|951.1|965|972|953|957.5|965|971.4|970.8|950|955.3|950.5|960|960|940|917|900.1||851.2|850.8|838|831|839.6|832.8|849.7|855.2|854.7|840|851.8|851.1|872|885|862.3|843.4|830.3|849|851|852.2|861|859.9|873|875.2|865.3|880.8|868.9|861.3|840.1|840|848.1|867.4|869.7|866|872.8|871.9|860|902.7|927|931.2|940.2|940.2|952|||940.1|933.9|936.3|949|972.7|987.1|974.8|970.7|954|950|953.3|950|930|913.7|853.2|847.3|846.2|841.9|854|||850|845.7|843.5|840|838.3|839.2|835|842.9|853.5|||831.8|844.4|||843.2|831|832.1|831.3|830.6|786.1|802|823.6|815|804.6|801.1|798.4|792.4|795.8|822|830|811|808|798.9|770.8||789.5|788.4|785|793.3|806.1|798|780|776|772|773.9|785|783|769.6|765.3|758|761.4|759.9||767.6|771.4|768.7|779|777.5|773.3|781.6|772.7|764.9|761|749.2|751.1|750.3|754.8|749.4|745.2|743.9|741.3|736.4|726.1|722.8|711.6|711.3|709.3|706.9|708.7|700.5|704.6|703.6|705.4|716.9|703.3|706.2|703|694.7|694|708|717.2|724.7|718.4|705|686|670.5|676.2|675|681|695|738|740.9|740.9|740|738.9|731.1|707.6|693.1|712.1|730|730|725.1|731.4|701.5|700.3|680|675.3|662.9|649.1|649.7|643.1|660.7|660.8|645|650|648|642.7|635.4|641.9|653.2|657.9|612.9|603.4|613.3|614|619.1|602.8|605.5|580|571|562.4|566.1|560.1|571.4|585|586|590.6|580.5|590.6|601.9|619.8|630|625.5|638.1|650|715|705.2|726|723.5|716.9|687.2|690|695.5||
08734|11041|/equities/maytronics|TA125|926.4|966|1000|1036|1044|1062|1086|1101|1101|1091|1053|1046|1075|1120|1439|1424|1444|1387|1360||1322|1365|1345|1319|1310|1293|1440|1500|1517|1501|1551|1544|1511|1465|1429|1371|1380|1376|1386|1361|1359|1421|1414|1458|1457|1485|1428|1383|1378|1381|1397|1378|1391|1290|1351|1415|1350|1366|1411|1463|1538|1545|1623|||1601|1612|1616|1640|1702|1729|1816|1778|1705|1757|1830|1950|1975|2041|2980|3030|3061|3024|3023|||3086|3104|3211|3220|3060|3055|3112|3141|3132|||3135|3143|||3100|3025|3106|3235|3288|3173|3201|3225|3225|3293|3333|3350|3325|3406|3495|3620|3601|3640|3847|3850||3857|3863|3850|3801|3830|3831|3895|3937|4000|3861|3880|3955|4015|4007|3846|3900|3668||3963|3933|3850|3950|4000|4069|4080|4096|3974|3918|3934|3961|4043|4064|4009|4010|3860|3947|4007|4000|3999|4001|3964|3958|3954|3804|3796|3831|3798|3859|3875|3910|3875|3840|3910|3979|4075|4118|4118|4156|4066|4025|4070|4044|4000|4049|4016|4105|4150|4066|4055|3965|3800|3636|3651|3782|3781|3581|3535|3485|3560|3546|3565|3570|3320|3801|3875|3881|3951|3742|3765|3736|3516|3497|3530|3470|3620|3591|3689|3657|3729|3752|3750|3702|3710|3799|3645|3555|3660|3528|3570|3633|3683|3681|3621|3680|3653|3800|3774|3700|3543|3558|3851|3802|3946|4004|3950|3900|3881|3867||
08735|102938|/equities/mediteranean-ltd|TA125|751.2|767|779|750|786.1|776.7|769.2|770|764.8|761.6|753|756.8|762|770|787.8|770.8|769.8|764.8|756||761.1|772|761|760|736.3|720|741|726|756.9|763|772|778|806.9|802.2|796.3|798.2|801|810.6|815.7|805|796.2|793.1|783.6|769.7|783.5|771.5|762|732|714.9|711.1|718.7|725.7|715.1|710.3|710|710.1|711|733|732.8|732.2|751.2|754.1|756.3|||747.3|741.4|735.5|757.6|779.6|786.9|772|780|786.5|782.6|780.8|791|783.3|796.1|817.4|822.9|825.3|830|852.3|||837.7|838.8|832.1|824.7|821|812|796|800.1|809.2|||806|810|||807|811|825|885.1|899|903.7|900.3|927.7|949.8|961|936|947.2|940.3|947|955.1|957.4|936|940.4|953.6|953.8||951.2|948|935|933|915|914.1|910|914|920|920.1|954|954.1|954.2|951.7|970.1|949.8|950.6||947|945|934.9|926.9|917.7|915|910|931|938.2|928.9|920.8|909|908.2|931.5|901.5|888|896.7|924.1|929.8|930.5|942.8|945|930.3|933.1|930.4|936.7|936|954.6|924.6|935|944.2|953.9|953|928.4|907|873.9|902.5|901.3|897.2|900|880.6|874.2|873.3|875|869|846.8|838|835.8|840|826.3|816.5|817.3|785.7|780|790.6|818|842|836.8|833.1|825.3|807.3|779.9|772.5|768|726.9|737.6|760.1|760|755|751|752|759|759.7|758|752.2|754|763|759.4|750.1|745|751.6|748|704.7|696|700.9|694.1|685|685|685.1|691.1|680.1|680.1|691.3|686.7|693|690|689|734.7|741.1|768.8|757.7|770|826|825.8|852.8|856.5|851.3|855.2|862.1|830||
08736|11942|/equities/mega-or-holdings|TA125|9091|9262|9288|9195|9270|9451|9470|9385|9386|9294|9393|9244|9083|9245|9500|9292|9458|9415|9291||9291|9539|9476|9238|8858|8558|8681|9052|9085|9469|9591|9624|10040|10070|9847|9901|9818|10050|10050|10060|9991|9800|9823|9529|9550|9500|9272|8883|8724|8756|8889|8900|8830|8839|8618|8494|8419|8504|8732|8700|8589|8485|8600|||8130|8195|8340|8678|8678|8704|8670|8650|8796|8730|8841|9008|8873|8791|8869|9153|9325|9620|9781|||9923|9700|9700|9560|9600|9838|9771|9690|9612|||9561|9552|||9101|9167|9252|9040|9105|8750|8962|9124|9307|9228|9250|9261|9443|9502|9600|9734|9736|9865|9813|9789||9870|9637|9514|9129|8857|8857|8852|8896|9162|9173|9400|9460|9520|9255|9330|9301|9135||9213|8992|8893|8718|8770|8750|8717|8704|8571|8384|8100|8096|8235|8381|8200|7995|8047|8300|8324|8250|8216|8400|8202|8081|7980|8114|8188|8365|8188|8233|8414|8455|8594|8731|8924|8840|9106|9153|9151|9051|8392|8404|8421|8400|8350|8110|8201|8430|8407|8237|8018|8072|7911|7513|7655|7660|7788|7740|7806|7179|7017|6897|6976|7137|6980|6910|7090|7077|7060|7025|7060|6947|6699|6601|6532|6551|6901|6934|6468|6188|6160|6017|5670|5367|5400|5214|4954|4970|4922|5255|5279|5421|5605|5581|5763|5925|5856|6026|5955|6019|5696|6061|6717|6636|6906|6978|6855|6727|6850|6893||
08737|10936|/equities/melisron-1|TA125|27120|27690|27670|27300|27490|27150|27350|27530|27760|27790|27460|26810|26830|26480|26900|26950|26890|27110|26530||26550|27260|27200|26600|25900|24580|25210|25410|26400|26500|26460|26430|27060|27350|26930|26680|26960|27300|26900|27030|27030|26790|26730|26040|26160|26200|25860|25180|24500|24370|24320|24530|24710|25030|24710|24410|24300|24310|24870|25090|24480|24600|24330|||23590|23610|24160|24300|24500|24380|24280|23760|24540|24350|24500|24440|24480|24860|24700|24700|24860|25100|25750|||26050|26200|25840|25560|25420|25630|25420|25510|25330|||25550|26020|||25880|25120|25300|25700|25900|25250|25760|26300|26700|26150|25810|25760|26060|25900|26540|26900|27040|27230|27500|27710||27760|27300|27110|26820|26230|25910|25820|25950|26060|26370|26470|26400|26710|26700|27340|27490|27320||27150|27290|26820|26810|26790|26150|26020|25970|25930|26190|26180|25370|25830|26310|25850|26080|26250|26370|26480|26740|26490|26200|26200|26320|26490|26910|26910|26770|26400|26500|27620|27710|27900|27900|28160|27800|28420|28650|28670|28820|27700|27970|27600|27150|27150|26810|26930|27160|27220|27070|26890|26910|26710|25340|25410|25340|25700|25980|26060|25960|25920|25720|25210|25910|25270|24660|24820|24360|23700|23560|22950|23050|22730|22680|21820|21940|22400|23050|23420|23230|22920|22400|21970|21500|21450|21460|20660|20440|20700|20970|21100|21060|21070|21240|21350|21300|21030|21790|21570|21600|20790|21100|23850|23950|24290|24230|24010|23470|23320|23670||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|172|173.7|172.1|170.8|166.3|169.3|170|170.8|170.4|169.5|169|162.1|161.9|159.5|165|165|166.1|165|161.9||159.7|162.7|158.2|154.4|151.6|145.3|146.5|148.6|153.1|157|160.8|162.5|168|168|166.3|165.5|165.5|169|167.8|168.1|165.9|167.4|165|164.3|163.8|162.4|162|153.2|152.9|150.4|154|155.2|154|153.5|153.1|152|150.2|152.7|153.5|153.7|155|154.8|157.6|||153.1|151.2|154.1|159|159.7|159.3|162.5|161.8|164.5|162.6|161|164|163.1|163.2|162.9|162|164.5|167.3|171.1|||172.4|173.6|173.6|169.8|168|171.9|166.2|164.9|163.7|||164|163.1|||160|159.1|160.8|161.5|163.3|163|159|166.5|167.6|170|167.8|166|170|168.5|172|174.3|174.3|171.7|170.6|176.2||181.5|179.9|173.9|168.3|166.7|165.5|166.5|167.1|171.9|172.9|170.3|173|173|173.3|173.5|173.5|172.1||175.6|176|172|169.7|171.3|171.4|170.2|167.6|167.7|169.9|167.1|166.1|166.4|168.1|167|166|167.1|171|174.5|174.6|173|176.1|176.1|177.9|176|178.3|178|174.1|169.1|170|170.6|171.8|170|168.9|171.6|171.9|175.2|174.3|171.2|172.9|167.8|168.2|166.8|168.7|171.6|173.7|170|167.7|170.9|167.5|165|164|160.5|157.1|157|158.2|167.1|166.8|166.9|161|161|161.8|159.9|160|161|159.1|158.7|157.3|157|155.1|152.3|149|146.5|143.1|140.8|139.5|142.4|146|144|142.6|142.2|142.1|140|137.4|139|139.3|137.1|136.2|138|139.1|137.5|135.4|137.6|141.5|142.5|140.4|137.5|142.4|141.8|140.9|138.1|132.2|149.1|153|153.6|156|156|155.1|154.6|154.4||
08739|10937|/equities/menora-mivt-hld|TA125|10250|10300|10540|10600|10460|10460|10200|10130|10080|9978|9717|9650|9658|9540|9814|9947|9999|9850|9670||9634|9808|9669|9472|9461|9260|9338|9400|9672|9800|9920|9876|10180|10420|10120|9913|9824|9800|9910|9985|9971|9990|9988|9828|9727|9668|9550|9040|9012|8750|8816|8911|8905|9073|9052|8778|8719|8809|8916|8950|8850|8820|9238|||9117|8954|9161|9409|9348|9245|9288|9360|9140|8999|8929|8929|9009|9009|9046|9130|9185|9305|9298|||9351|9337|9173|8956|8871|9055|8974|8900|8980|||8950|9006|||9014|8921|8923|9021|9004|8951|9129|9156|9170|9267|9301|9165|9430|9512|9573|9600|9800|9998|9796|9980||9900|9758|9732|9641|9356|9478|9660|9528|9500|9503|9735|9827|9748|9727|9921|9906|9659||9393|9255|9307|9320|9275|9232|9199|9206|9080|9056|8999|8630|8924|8990|8753|8803|9000|9046|9083|9082|9001|8968|8980|8888|8800|8774|8976|8876|8846|8925|9114|9202|9210|9172|9300|9326|9350|9250|9258|9350|9332|9310|9200|9179|9120|9069|9000|9000|9100|9029|8985|9020|8985|8869|8842|8951|9186|9234|9152|8956|8801|8747|8555|8420|8215|8303|8335|8062|7910|7835|7907|7831|7797|7672|7547|7463|7600|7703|7721|7937|7906|8000|7979|7965|7934|7860|7827|7702|7515|7515|7550|7741|7919|7800|7782|7899|7702|8119|8036|8102|7919|7940|8600|8460|8712|8759|8652|8784|8710|8761||
08740|10934|/equities/migdal-insurance|TA125|457|461.1|454.8|451.3|457|454.9|456.6|457|463.4|462.9|455.3|444.9|445.3|442|456.7|444.6|440|442.3|440||435.2|441.6|438.2|433.8|427.1|418.5|424.2|430.1|446|445|450|448|459|473.3|468.6|466.5|461|468|457.2|458.6|458|456.2|451.5|448.4|448.4|449.2|448.5|431.1|424|418.8|422.2|417.6|420.9|423.2|425.2|418|416.9|412.9|415.8|411.1|415.3|412.1|414.4|||411.6|410.1|412|421.1|436.1|430|437.2|433.8|437.7|434.7|433.9|437|440.5|442.3|451|452.1|456.8|469.9|483|||477.8|481.4|477.8|468|462.8|460|462|470.1|471|||461.9|466.2|||463.3|454|455.2|460|471.1|484.2|490.8|497.9|507|510|504|500.2|498.1|502.3|508.1|501|502.5|507.1|501.4|510.1||494.8|477.3|471.5|465.4|464.1|459.3|456|453.9|461.2|463.6|465.4|475.1|473|472|474.1|452.9|445||433.3|426|419.8|418|425|427|432.2|426.2|425|418.1|410|402|411|413.8|406|408.7|402.9|400.8|403.5|402.4|399|402.8|397|393.3|390|392.3|397.4|401.2|396.5|399.4|410.6|415|418|417.8|417.1|415.5|428.1|425|417.3|422.4|409.9|408.1|411.4|403.4|405.4|414.2|418.4|420.5|420.7|416.1|416.2|426|424.3|418.1|428|430|439.3|434.4|435.6|428.6|414.9|420.5|421.5|425.2|420.2|418|423.5|422.8|417.2|409.9|415.2|407.8|398.7|399.8|396|396.5|400.6|404|411.1|417.4|419.2|410|389|377.1|375.3|367.1|363.6|358.4|356.2|361|367|388|403.9|393.1|395|393|393|423.7|436.8|434.4|427.7|426|467|459|469.1|469.6|467.1|460.8|462.8|458.1||
08741|10922|/equities/indus-building|TA125|915|933.1|922.5|908.8|915.2|906|911.1|906|918.9|917.1|915.7|900.1|898.3|900.3|916.2|903.2|928.7|921|912||900.7|934|919.4|893.7|857.7|839.1|854.6|857|872.8|875.2|890.2|915.2|940|939.2|933.1|921.2|906.6|929.3|933|938.6|945.7|933.1|931.2|916.5|917.8|902.5|888.1|866|855|854.1|867|873|877|888|881.5|864|859.1|867.1|885|893|868.4|863|860.1|||840.2|852|855.8|872|882|854.4|845|827.3|850|856|857.8|850|850|861|867.1|870|878.1|885.2|900.1|||918|915|932.1|916.7|909.3|925|905.6|902.4|896.5|||891.7|907|||890|874|878|895|915.2|896.3|898.1|910.3|915.5|915|881.1|880.1|900.3|915.5|907.7|907.1|908|921.1|962.5|977.6||971.7|962.1|952.7|960|940|933.2|935|933.8|941|945.3|948.1|960|955.1|960.5|958.1|957|948||949.4|938.1|933|941.8|941.4|923.1|919.8|911.3|911.3|916.2|917.1|906.1|934|956.9|946|951.7|955.1|971.9|990|992|1004|999.9|994.3|984.4|988.1|1006|991.6|977.7|960.1|970|1012|1020|1020|1013|1013|1016|1045|1062|1062|1088|1066|1070|1059|1057|1034|1067|1068|1076|1056|1039|1033|1035|1018|962|957.6|978.1|987.5|1002|1015|986.2|985.4|981|963|967.3|958.3|938.7|944.4|933.6|919.4|910.1|892.2|890.7|890|875.9|853.2|852.2|861.6|891.2|916.5|900|882|875.1|873.7|866.2|862|861.8|837.9|831|807|823.5|825|830.3|833.7|842|835|840|835|857.2|859.4|850|806.7|796|913|910.9|923.1|929.2|917|912.6|907.2|915||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13870|14000|13850|13790|13900|13790|13750|13750|13730|13620|13700|13550|13290|13460|13600|13690|13870|13860|13780||13530|13700|13360|13130|12940|12710|13020|13240|13380|13470|13410|13450|13930|14120|13910|13820|13610|13790|13760|13810|13710|13600|13600|13460|13400|13500|13430|13110|12780|12840|12870|12640|12700|12790|12700|12780|12640|12810|13140|13080|13040|13060|13010|||12970|13080|12980|13510|13670|13390|13480|13400|13450|13330|13320|13280|13150|13300|13350|13300|13150|13290|13460|||13410|13430|13410|13360|13260|13600|13470|13400|13390|||13220|13470|||13070|12820|12740|13000|13130|12930|13000|13220|13470|13370|12950|12980|13190|13450|13780|13700|13480|13540|13500|13380||13360|13100|13010|13050|12800|12620|12860|12770|13460|13500|13710|13900|13840|13930|13850|13920|13830||14050|13870|13670|13500|13530|13310|13250|13230|13400|13100|12920|12920|13200|13420|13210|13270|13220|13250|13450|13570|13410|13120|13040|13170|12950|13140|13380|13210|13170|13290|13530|13660|13670|13560|13900|13940|14130|14260|14160|14280|14250|14070|14000|13750|13830|13840|13670|13800|13550|13450|13230|13160|13000|12970|13040|13080|13310|13170|13250|13070|13040|13310|13220|13640|13480|13360|13670|13650|13370|13190|13000|13000|13030|13030|13070|12990|13140|13530|13450|13290|13180|13250|12810|12410|12390|12230|11900|11660|11530|11480|11510|11860|12100|12130|12230|12290|12090|12500|12660|12820|12560|12340|13770|13670|13770|13740|13820|13450|13380|13260||
08743|10940|/equities/naphta|TA125|2123|2150|2176|2171|2180|2220|2222|2161|2133|2139|2147|2063|2157|2180|2188|2138|2172|2159|2159||2196|2197|2198|2134|2108|2025|2002|1950|2054|2115|2173|2166|2305|2278|2270|2254|2260|2365|2370|2392|2375|2367|2346|2289|2270|2239|2156|2039|2005|1960|1985|2000|2010|2026|2026|2022|2022|2016|2016|2022|2021|2017|1881|||1839|1799|1828|1879|1943|1913|1929|1875|1863|1858|1855|1865|1860|1889|1882|1865|1884|1896|1885|||1859|1903|1880|1858|1889|1875|1822|1860|1906|||1914|1930|||1945|1847|1870|1891|1919|1930|1943|1978|1989|1968|1942|1927|1962|1959|1999|2052|2020|2019|2020|2048||2090|2080|2015|1934|1837|1776|1745|1778|1814|1870|1907|1913|1920|1902|1913|1904|1885||1851|1846|1875|1886|1869|1857|1822|1780|1782|1795|1774|1761|1773|1780|1772|1763|1779|1805|1814|1824|1814|1808|1741|1720|1725|1734|1745|1706|1685|1685|1719|1729|1741|1710|1730|1755|1819|1811|1802|1792|1791|1801|1844|1865|1853|1825|1816|1811|1804|1777|1762|1775|1750|1732|1767|1766|1777|1772|1780|1810|1745|1735|1688|1715|1717|1705|1722|1671|1712|1708|1737|1742|1738|1739|1699|1660|1678|1663|1643|1694|1686|1654|1568|1535|1538|1526|1518|1490|1572|1645|1615|1664|1701|1723|1751|1736|1721|1775|1826|1824|1777|1813|2017|2066|2166|2225|2185|2090|1988|1989||
08744|1173275|/equities/nayax|TA125|8910|8901|8893|8549|8501|8459|8507|8416|8153|8515|8362|8350|8400|8463|8581|8524|8441|8526|8250||7955|8290|8126|7760|7633|7585|7980|8019|8018|8000|8036|8032|8504|8649|8689|8630|8200|8475|8163|8170|7972|8121|8167|8250|8293|8381|8503|7983|7818|7710|7713|7726|7650|7533|7800|7676|7740|7790|8251|8290|8524|8501|8700|||8505|8473|8412|8789|8821|9215|9412|9171|9315|9353|9340|9262|8935|8718|8750|9000|9011|8983|9700|||10770|10640|10460|10690|10350|10250|9801|9800|9784|||9740|9642|||9400|9400|9288|9002|9457|9499|9501|9278|9484|9584|9451|9423|9510|9411|9502|9500|9473|9599|9561|9605||9611|9560|9545|9427|9420|9385|9476|9650|9642|9499|9500|9520|9723|9633|9778|9850|9950||10050|9990|9893|9809|9799|9700|9814|9462|9110|9277|9223|9105|9216|8801|8700|8900|8937|8848|8946|8654|8270|8135|8008|8102|8102|8312|8380|7900|7801|7807|7781|7576|7362|7244|7045|6942|7087|7140|7120|7300|6668|6900|6753|6900|6935|6950|6950|6906|6950|6935|6970|6988|6980|6827|7078|7100|7200|7338|7317|7255|7140|7160|7151|7186|7359|7472|7493|7411|7500|7642|7685|7834|7494|7491|7508|7400|7550|7580|7474|7334|7916|8063|7880|8098|8000|7918|7700|7663|7655|7907|7572|7681|7746|7749|7786|7850|7900|7769|7900|7985|7550|7501|8136|7765|7926|8374|8599|8401|8329|8062||
08745|12104|/equities/neto-malinda|TA125|6300|6350|6280|6300|6395|6350|6356|6349|6372|6347|6347|6326|6285|6001|5961|5930|5900|5790|5600||5557|5687|5643|5577|5528|5585|5675|5800|5770|5818|5759|5962|5959|5959|5845|5875|5852|5883|5798|5823|5952|6003|6024|6045|5968|5844|5830|5830|5750|5796|5752|5802|5670|5677|5659|5612|5630|5750|5707|5654|5700|5587|5669|||5634|5714|5730|5690|5715|5575|5533|5439|5214|5301|5238|5215|5115|5114|5074|5146|5146|5154|5174|||5163|5088|5636|5625|5571|5641|5703|5649|5654|||5619|5673|||5602|5595|5586|5554|5569|5510|5608|5650|5577|5356|5293|5292|5163|5018|4909|4896|5028|4905|4931|4975||4877|4837|4800|4772|4752|4752|4726|4741|4750|4836|4916|4967|4972|4968|4950|4924|4838||4947|4932|4878|4818|5005|5039|5115|5050|4951|4915|4826|4826|4825|4800|4731|4764|4736|4785|4830|4836|4741|4652|4611|4629|4647|4660|4716|4750|4697|4720|4737|4700|4614|4614|4651|4701|4870|4770|4801|4864|4873|4808|4765|4723|4691|4725|4600|4654|4717|4536|4400|4420|4284|4071|4087|4220|4306|4225|4180|4212|3921|3897|3881|4051|4040|4146|3838|3691|3712|3677|3671|3715|3750|3792|3781|3785|3819|3936|3968|3890|3760|3920|3777|3629|3654|3675|3624|3606|3616|3651|3651|3850|4005|4126|4085|4199|4155|4211|4220|4283|4014|4128|4459|4474|4618|4616|4494|4331|4415|4443||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|59690|59240|60650|60760|63080|62840|62840|63790|65350|66080|65600|65200|66000|66170|68070|65520|65140|61670|59700||58100|58740|62440|63780|64020|62100|64780|68470|67830|67330|66350|65200|65710|66370|65500|65130|64220|65420|65140|64210|62680|62410|61760|61930|63490|63100|62710|63020|63090|62500|63750|64400|60580|60580|60000|60340|61240|59990|62030|61300|62110|61730|64000|||64450|63150|58320|56890|65000|66250|67600|69700|69850|69460|70000|69310|71600|72560|72830|71560|71300|74230|82200|||83710|82410|82230|82100|82430|81960|82250|82710|83720|||86430|85600|||83900|87050|86520|86250|87430|87300|89940|89200|89000|89630|91140|92490|90940|92010|94960|95150|94110|93910|94810|94200||89920|89350|87310|86900|86810|87180|87870|87260|85050|85220|84450|85530|85720|88180|87830|86650|87650||86000|86500|82300|83000|82050|80360|80670|81160|79620|79560|80230|80130|79000|78210|76800|78010|77900|75350|75210|78100|77780|78040|79750|80150|79550|79020|78550|77190|76240|77600|77670|77180|79210|77120|75850|71610|71600|70040|70310|70860|72320|71800|72720|72710|72620|72670|71640|71950|73210|72630|72740|73020|73670|72980|74000|75020|75130|72560|73230|71280|70100|69880|71010|71630|71060|72010|71650|71500|72210|71750|71700|71900|67320|66960|66150|64620|64200|64480|64700|65010|64860|65450|60830|60390|60970|60580|61200|62500|63000|62800|62270|62100|63880|65550|65340|62300|61600|63240|63500|63010|63400|63100|65160|64760|66770|65330|64800|64200|64200|65100||
08747|11047|/equities/nova-measuring|TA125|73070|72750|75000|72950|74420|80030|80500|79710|81750|80000|79960|80730|83700|83900|85440|83980|85000|83700|83650||81920|83650|68760|68920|66640|61110|65900|74660|75300|74700|72100|71490|72500|76690|76730|74360|73090|75010|79100|85970|85370|85100|85470|88360|87930|87520|86630|88420|88630|86450|85360|87800|84430|87170|82710|82800|81230|86110|88030|88210|87190|88300|86000|||82010|81800|80020|76890|76500|74730|76500|79000|79920|78320|77980|78160|77080|73920|73970|71850|72020|71710|73050|||71340|67880|67320|67140|66200|65640|63200|62760|64730|||62600|63410|||60400|63370|64920|63300|64410|63020|64180|63750|65620|66130|67030|65420|63800|63580|64720|64490|65000|64440|66020|65720||66200|64170|61600|61550|61550|61470|61580|61180|59870|61900|65550|65000|66150|65000|65000|59620|58690||58900|58510|59130|57880|59020|60360|60580|57380|56290|55240|57530|58220|53850|52940|53710|53930|53460|52660|52430|53060|53100|53200|54570|54220|53080|54180|53970|49870|49010|49710|50080|49900|48890|48620|48100|47420|47300|47920|48370|48850|49920|49660|49120|48790|48710|48730|48000|47640|48430|48510|48370|48850|47680|47730|48410|46800|46800|45910|46630|46870|47100|47380|46470|45690|46110|46300|46430|46640|45700|44750|44820|44510|45120|44020|43510|42920|42710|39050|38340|38410|38510|38700|38810|38400|37340|37000|37050|36840|37770|38690|38460|38810|41280|40490|40060|40730|41130|42220|41840|41810|40280|40330|41950|40540|42020|42750|42750|41500|41170|41840||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|157.4|157.5|160.6|161.1|162|155.7|154.6|152|149.9|149.5|143.6|139.1|137|136.8|138.1|136|137.5|137|137.1||135.4|136.2|138.9|137|137|139|139.9|135|137.8|138.8|138.8|138.9|139|142.2|143.6|143.4|140.6|143.8|146.5|145|148.8|150|144|145|149.3|148.2|137.4|142.9|144|146.3|149|147.8|148.4|147.1|144|144.5|146.1|147.4|145|147.1|151.7|150.4|150.1|||152|148.6|152.2|155.5|154|155.5|145.8|155|159.8|158.1|159.9|157.1|153.4|153.7|151.5|148.3|151|151|155.8|||158.4|156.5|155.3|154.2|154.3|156.1|150.8|151.2|150|||154.3|157|||153|158.8|156.2|150|150.7|145.3|146|147.8|144|144.5|144.1|144.3|146.5|145.6|151.3|150|153.2|155|149.6|156.7||153.7|153.5|147|153.2|143.5|149.9|147.8|152|153.4|157.1|147|144.7|147.5|147.2|142.9|142.3|140.2||140|140.9|136.2|140.6|141.8|139.5|139.9|141.3|141.7|138.2|136.3|140|137.3|140|146|145.9|144.1|143.2|139|139.4|140|138.8|137.7|138.3|140.7|141.6|138.7|138.5|138|143|142|139.1|138|138|138.9|139.4|139.6|138|140|141|140.9|140.6|143.9|144.1|145.9|146|148.1|143.9|148|149.3|138.1|136.5|134.8|134.2|134.4|133.7|134.5|133.7|133.2|132.3|127.2|128.5|127.2|130.9|130.3|131|135.8|135|128.6|128.5|129.9|154.9|155.9|156.7|154.7|155|157.8|158.9|157.1|152.9|153.2|154.9|142.4|138.3|140|133|133|134.7|136.6|141|140|142|146.7|146.3|146|151.9|150|153.6|156.2|158.1|153.9|150.3|167|169.1|173.1|176|176.2|175.2|175.4|174.4||
08749|11973|/equities/one-software|TA125|4713|4812|4750|4760|4747|4688|4633|4701|4781|4783|4809|4711|4713|4798|4908|4800|4700|4660|4549||4543|4740|4634|4567|4411|4438|4561|4566|4628|4726|4783|4737|5005|5126|4995|4904|4910|4891|4890|4828|4850|4800|4828|4820|4912|4971|4890|4608|4409|4411|4442|4484|4362|4504|4480|4400|4400|4450|4533|4609|4600|4600|4733|||4505|4389|4534|4558|4719|4782|4911|4963|4908|4928|4872|4889|4864|4940|4945|5154|5280|5428|5369|||5400|5409|5400|5403|5350|5290|5138|5064|5080|||5170|5201|||5116|5169|5208|5260|5304|5322|5293|5351|5482|5500|5268|5243|5266|5412|5550|5395|5310|5251|5200|5239||5364|5190|4900|4853|4830|4727|4683|4740|4643|4623|4707|4818|4870|4904|4904|4882|4796||4815|4813|4812|4778|4765|4808|4750|4700|4655|4601|4680|4660|4702|4734|4537|4341|4345|4530|4595|4659|4619|4650|4456|4427|4388|4396|4448|4592|4516|4520|4482|4462|4471|4554|4547|4612|4750|4840|4804|4753|4634|4528|4550|4675|4632|4518|4557|4610|4681|4600|4531|4514|4493|4423|4486|4497|4615|4614|4642|4628|4580|4570|4576|4670|4532|4601|4618|4533|4539|4531|4504|4456|4377|4367|4256|4222|4272|4370|4354|4371|4350|4311|4222|4050|4051|4000|4018|3950|4008|4000|4080|4156|4174|4235|4314|4409|4431|4462|4473|4520|4480|4481|4711|4714|4839|4801|4740|4764|4691|4680||
08750|1043291|/equities/opc-energy|TA125|2725|2689|2614|2588|2660|2670|2741|2750|2726|2749|2686|2539|2549|2605|2679|2668|2676|2620|2600||2584|2688|2640|2596|2532|2518|2570|2605|2618|2492|2502|2525|2572|2626|2592|2566|2530|2540|2540|2532|2469|2488|2647|2613|2610|2606|2559|2494|2454|2430|2501|2587|2600|2600|2543|2540|2519|2553|2639|2636|2660|2638|2596|||2573|2622|2605|2700|2736|2784|2826|2808|2800|2832|2820|2749|2718|2746|2840|2812|2820|2815|2831|||2830|2849|2858|2811|2795|2895|2875|2790|2776|||2770|2846|||2713|2636|2620|2455|2430|2385|2456|2454|2484|2491|2471|2473|2511|2539|2570|2592|2590|2592|2638|2644||2650|2603|2591|2565|2548|2540|2535|2572|2580|2594|2597|2624|2557|2555|2467|2460|2455||2450|2436|2432|2432|2425|2440|2411|2382|2380|2401|2412|2401|2446|2482|2464|2490|2548|2525|2549|2570|2540|2510|2496|2451|2411|2453|2475|2460|2475|2505|2527|2511|2482|2455|2434|2472|2530|2483|2475|2525|2413|2335|2335|2295|2320|2360|2360|2367|2360|2306|2311|2345|2275|2220|2275|2280|2358|2341|2338|2350|2290|2287|2258|2334|2297|2320|2377|2351|2322|2281|2320|2372|2292|2233|2171|2200|2166|2260|2291|2325|2322|2277|2165|2142|2175|2180|2181|2162|2170|2251|2270|2263|2338|2354|2366|2400|2376|2399|2401|2355|2250|2225|2424|2452|2450|2466|2476|2401|2391|2393||
08751|41400|/equities/opko-health?cid=41400|TA125|561.2|574.9|575.4|600|605.9|602.9|590|592|605|589|590.4|581|576.3|573|567.6|563.7|565.2|560.8|553.4||540.7|538|491.7|503.4|485.2|469|504|515.1|532.2|522.5|532.5|523.9|520.8|519.1|522|530.6|533.5|515.1|509.5|516|496.2|493|476.6|471.5|466.5|464.6|463.2|456.5|449.2|457|461.2|470.1|464.8|474|480|451.7|450.7|449.7|451|453.4|456.4|461|478|||471.1|480.2|509|510.3|504.7|508.2|508.5|504|492|493|481.6|480.3|478.3|469.4|481.8|475.1|480.1|485.1|477.4|||470|451.2|427|481.8|470|479|471|456.3|462.1|||455.6|468.5|||458.6|458.5|452.2|460.3|457|454.6|460.1|482|509.5|498.8|500.7|490|485.3|457.2|426.3|425.2|389.3|364.7|355|331||320.4|319.2|315|315.4|327.6|325|338|337|340.2|340|336.3|338|352.6|352.1|353.1|347.6|341||351.3|350|366|372.3|369|368|366.8|372.2|365.4|371|379.2|375.3|360|344.8|356.5|354.7|354.7|369.9|367.2|370.7|355.2|363.3|365.1|372|370|370.4|374.2|371.1|355.7|360.3|361.4|360.9|355|359|358.3|336.7|336.3|407|553.5|543.1|545.1|544|570.6|576.1|584.1|581.8|570|560.6|577.3|557.5|552|568|560.9|536|545.6|585.6|600.1|583.2|595|591.9|562|559.7|562.3|568|568.3|559.3|563.5|562.6|550|531.7|532.6|524.8|524|513.5|485.3|477.8|481|498.1|513.1|503.9|518.2|526|495.5|488.5|484.5|488|491.5|502|519.1|502.3|489.5|500|510.6|518.3|520|510.1|525|553.9|582|590|567.6|555|575|573|591.7|618.8|611|598.9|603.3|603.5||
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08756|24046|/equities/perion-network-ta|TA125|3050|3063|3095|3081|3075|3082|3076|3062|3125|3180|3158|3162|3200|3245|3288|3222|3207|3083|3088||3100|3106|3056|3006|2951|2818|3063|3236|2958|3097|3077|3050|3072|3123|3122|3049|3035|3120|3124|3076|3043|3017|2972|3081|3101|3117|3144|3135|3188|3151|3091|3096|3090|3073|3036|3181|3257|3310|3311|3426|3171|3171|3183|||3193|4570|4560|4539|4475|4561|4600|4508|4399|4334|4300|4281|4203|4297|4319|4389|4371|4450|4508|||4350|4502|4685|4686|4650|4700|4759|4676|4650|||4392|4269|||4144|4343|4450|4305|4461|4671|4803|4686|4500|4725|7913|7885|7949|7950|8174|8189|8229|8118|8100|8118||7987|7967|7850|7884|8101|8142|8186|8095|7846|7832|8002|8067|8007|8173|8157|8101|8173||8303|8304|8380|8408|8393|8375|8356|8276|8180|8351|8709|8620|8380|9022|10660|10650|10580|10510|10880|11260|11360|11300|11150|11130|11210|10830|10700|10600|10470|10620|10580|10590|10660|10640|10630|10610|10560|10710|10860|11020|11110|11020|11140|11040|10830|10720|10670|10750|11050|11250|11260|11190|11610|10860|10110|10140|10250|10150|10220|10120|10440|10450|10600|10610|10510|10600|10710|10650|10480|10420|10500|10500|10630|10680|10470|10570|10680|10850|10850|10940|10980|11190|10700|10280|9984|9980|9909|10050|10390|10200|10050|10170|10500|10650|10750|10170|10120|11180|11170|11070|11120|11110|11670|11500|11850|11500|11480|11690|11390|11250||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|3909|3784|3750|3725|3846|3858|3835|3857|3871|3859|3850|3732|3722|3699|3743|3677|3704|3685|3655||3606|3653|3594|3543|3450|3427|3534|3570|3641|3667|3647|3684|3801|3831|3785|3765|3741|3766|3766|3777|3653|3600|3633|3668|3606|3663|3652|3542|3492|3425|3400|3400|3430|3507|3457|3458|3485|3480|3550|3517|3478|3492|3439|||3344|3332|3349|3482|3538|3525|3552|3504|3508|3447|3448|3485|3503|3531|3566|3539|3562|3610|3690|||3661|3688|3682|3659|3569|3612|3561|3545|3545|||3509|3505|||3519|3429|3465|3513|3557|3561|3630|3690|3716|3740|3646|3643|3727|3858|3792|3701|3658|3695|3652|3688||3735|3658|3642|3632|3593|3582|3580|3583|3590|3655|3749|3781|3770|3780|3800|3765|3760||3711|3593|3570|3549|3570|3570|3675|3705|3740|3680|3682|3660|3720|3731|3698|3685|3690|3678|3701|3725|3666|3654|3677|3657|3630|3764|3651|3619|3570|3636|3643|3683|3690|3705|3702|3710|3772|3755|3755|3839|3776|3661|3620|3600|3620|3683|3685|3720|3702|3659|3659|3646|3690|3630|3649|3553|3610|3656|3669|3693|3591|3547|3535|3628|3540|3533|3504|3526|3435|3422|3370|3400|3396|3384|3340|3305|3311|3400|3471|3508|3498|3540|3450|3369|3369|3251|3214|3181|3179|3220|3259|3329|3452|3370|3361|3423|3390|3541|3525|3646|3487|3473|3920|3875|3939|3952|3951|3943|3930|3903||
08759|10951|/equities/plason|TA125|13260|13810|14060|14410|14460|13840|13260|12880|13050|13000|13010|13040|13230|13110|13330|13180|13310|12810|12620||12710|12900|12740|12750|12670|12670|13070|12910|13020|13210|13280|13110|13470|13470|12970|13230|12930|13340|13150|13080|13030|13080|12830|12900|12970|12950|13250|12650|12520|12510|12540|12390|12500|12560|12540|12530|12600|12510|13030|12750|12800|12780|13050|||12820|12570|12640|13020|13170|13500|13620|13980|13860|13770|13590|13310|13600|13730|13840|13630|13630|14000|14180|||14490|14360|14060|14080|13640|13570|13240|13290|13540|||13590|13810|||13840|13890|13830|14060|14430|14430|14390|15000|15340|15200|15030|14560|15120|15320|15570|15300|14340|14430|13980|14020||14390|14360|14310|14210|14150|14210|13590|13970|14100|14150|14130|14380|14560|14100|14680|14710|14600||14670|14400|14400|14220|14280|14470|14430|14300|14200|14230|13950|13900|14130|13990|13890|13920|13920|13930|13930|13960|13980|13920|13610|13550|13370|13570|13750|13490|13010|13400|13650|13810|13900|13700|13710|13650|13750|13480|13700|14030|14080|14010|13820|14040|14000|14050|13900|13620|13350|13350|13210|13390|13440|13310|13520|13600|13860|13880|13960|13910|13950|14600|14540|15050|14910|14980|14760|14680|14670|14540|14620|14880|14460|14580|14620|14460|14450|14810|14800|14720|14600|14430|14180|13670|13610|12990|12990|13010|13120|12890|12910|13170|13600|13880|14010|13800|13560|14110|14060|13920|13900|13520|14950|14760|15000|15020|15090|15580|16030|16330||
08760|11994|/equities/prop-build|TA125|22270|22640|22570|21200|21770|21930|21790|21340|21300|20950|20800|19560|19060|19060|19370|19890|20110|19420|19450||19010|19020|18110|17950|17470|16940|16800|17400|18410|18370|18600|18800|19730|19600|19510|19170|19420|19870|19470|19190|19310|19100|18830|18260|17890|17900|17840|16230|15950|15710|15910|15920|15850|15990|15440|14890|15040|15650|16420|16380|16450|16480|16660|||16450|16600|16810|17000|17410|17100|17500|17000|16870|16670|16770|17030|17100|17540|18070|18600|18820|19050|19440|||19370|19680|19720|19360|19240|19280|19230|19310|19710|||19430|20010|||19290|19260|19030|19720|20110|19930|20460|21040|21220|21500|21110|21250|21780|21980|22300|22200|22630|22900|23080|22920||21780|21540|21250|19920|19470|19440|19820|20290|20410|19710|19570|19860|19760|20260|20340|20330|20200||20160|19630|19980|19980|20160|20100|20170|19550|19970|19830|19880|19880|19980|20210|19840|19530|19550|20520|20910|20830|20450|20890|20400|20360|20630|20960|20750|20690|20170|20600|21270|21100|20880|21010|21480|20860|21520|21800|21740|22330|21870|21760|21790|21450|21300|21310|21260|21000|21270|20360|20360|20190|19700|19160|18830|18890|19350|19140|19490|18770|17530|16530|16550|16650|15710|15560|16190|15510|15350|15500|15960|16140|15920|15640|14860|14470|14650|14800|13800|13400|14030|13530|12960|12100|12030|11860|11900|11530|11980|12110|12110|12950|13560|13510|13630|13550|13270|13850|13860|13560|12990|13900|16300|16500|16800|16850|16520|16460|16500|16740||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|20840|20930|20610|20420|20450|20550|20470|20770|20980|20930|20900|20760|20330|21810|21040|20950|21230|20550|20490||20540|20860|20880|20620|20420|20280|20630|20630|20830|20870|20920|21110|21070|21190|20900|20740|20530|20700|20720|20800|20780|21060|21000|20820|20750|20630|20460|19900|19710|19660|19620|19720|19610|19630|19470|19410|19500|19360|19730|19820|19780|19700|19780|||19800|19700|20120|20270|20280|20580|20670|20500|20130|19990|20130|20210|20220|20340|20370|20490|20520|20670|20810|||20870|20890|20740|20640|20700|20850|20540|20700|21120|||21040|21100|||20920|20950|20980|20870|20860|20700|20880|20920|20920|21170|20450|20560|21020|21360|21840|21910|21980|22130|22540|22140||22020|21800|21790|21820|21470|21480|21390|21400|21230|21300|21620|21740|21810|21970|21900|21750|21740||21800|21930|21970|22020|21860|21880|21800|21460|21400|21280|21480|21200|21500|21000|20650|20720|20670|20400|20310|20320|20150|20550|20150|20010|19810|19780|19900|19980|19500|19580|19620|19870|19880|19900|19940|20170|20420|20340|20160|20120|19970|20010|20180|20310|20360|20030|20060|20050|20230|20150|19550|19860|19730|19730|20220|20210|20420|20330|20330|20430|20450|20500|21050|21200|21130|21120|21160|21120|20900|20900|21070|21100|21210|21050|21480|21200|21380|21580|21460|21370|21390|21200|21340|21490|21540|21490|21420|21150|21310|20850|20600|20900|21100|21210|21610|21290|21260|22070|22230|21710|20000|20200|21720|21780|21960|21920|21810|21510|21450|21400||
08763|11062|/equities/ratio-par|TA125|282|289.3|282.6|280.2|283.8|285.4|284.2|295|293.2|291.7|289.9|279|276.1|275.1|276.2|277.8|281|276.4|275||270|279|275.8|267.6|257.9|257.4|255.7|262.3|262.5|261.3|271.3|270|286.7|288.6|288.6|290.5|280|283.1|281.2|282.1|287|281.7|285.6|285.3|285.1|281.9|276|265.2|257.9|253.8|256.1|258.2|255|262|245.8|242|246|253.3|258|258|259|259|260.5|||265.3|263.7|261.5|265.2|270.8|277.1|274.9|265.5|262.6|264.5|267.2|273|273.3|274.6|275|275.6|275.4|278|287.5|||290.9|294.3|290|284.2|284.3|286|287.8|298.3|298|||294.5|299.4|||290.1|288.2|291|287.3|290|285.6|285.3|291|290.9|283.8|282.2|280|295|294|297.5|298.4|297|298.3|295|302||301.9|296|291.5|281|275.8|273.2|263|278.2|277.6|278.4|280.7|281.5|281.9|279.4|280|277.5|280.1||281.8|278.9|278.3|285.2|286|286|283.6|278.4|278.3|278.5|278.2|277.2|286.2|287.7|281.6|275.2|272.9|272.9|280|282.1|283.1|279.9|284|285.6|283.5|289|290|277.9|275.9|276.6|285.1|291|290.7|287.1|289|285.8|293.4|296|295.6|300|292.6|293.7|296.7|299.1|298|295.1|291.3|292.6|291|281|278|278.9|283.5|281.1|282.3|282.4|288|283.6|283.1|279.6|277.8|283|281.1|283.4|281|278.3|278.9|275.8|277|274|275.9|273|273.5|273|273|269.8|273.2|282.1|279.2|280.8|281.7|282.7|271.8|267|268|263|253.1|254.1|259.5|251.8|252.5|256.9|268.6|270.1|269.3|265|256.6|273.2|269.5|272.8|267|287|306.2|309|315|313.8|315.1|314.5|313.8|312.8||
08764|11064|/equities/reit-1|TA125|1442|1475|1474|1406|1426|1425|1440|1470|1469|1469|1457|1440|1451|1437|1470|1461|1502|1481|1474||1442|1480|1496|1467|1429|1358|1380|1373|1408|1430|1461|1479|1532|1534|1512|1502|1502|1518|1509|1511|1500|1501|1500|1463|1445|1412|1398|1343|1326|1340|1364|1390|1390|1390|1379|1363|1365|1377|1386|1385|1370|1378|1400|||1381|1358|1365|1361|1359|1347|1353|1357|1389|1375|1371|1370|1381|1395|1420|1456|1490|1540|1547|||1545|1534|1539|1526|1520|1560|1530|1501|1485|||1506|1512|||1506|1482|1492|1470|1456|1461|1480|1518|1523|1515|1502|1495|1535|1550|1550|1560|1571|1595|1592|1629||1647|1638|1616|1589|1538|1531|1494|1504|1535|1541|1564|1565|1575|1586|1611|1600|1586||1601|1582|1560|1549|1565|1573|1567|1545|1548|1553|1543|1540|1565|1607|1575|1560|1560|1601|1632|1650|1653|1665|1630|1612|1585|1598|1620|1594|1578|1602|1625|1634|1672|1665|1670|1685|1735|1729|1720|1728|1692|1664|1675|1679|1677|1701|1711|1682|1697|1682|1705|1682|1660|1609|1607|1585|1610|1620|1631|1622|1596|1606|1615|1641|1631|1615|1621|1613|1599|1577|1544|1534|1474|1454|1448|1479|1520|1538|1563|1550|1512|1500|1420|1420|1420|1381|1352|1335|1346|1324|1330|1365|1382|1404|1418|1413|1401|1424|1413|1428|1386|1362|1536|1552|1591|1565|1555|1555|1595|1608||
08765|1173540|/equities/retailors|TA125|6489|6613|6655|6375|6359|6411|6403|6371|6218|6299|6212|6092|5961|5925|5816|5762|5819|5535|5391||5100|5439|5447|5317|5224|5100|5265|5451|5583|5644|5518|5850|6044|6038|5946|5880|5855|5906|5904|5900|5867|5885|6020|5945|6100|6168|6238|6084|5892|5808|5808|5809|6191|6427|6497|6419|6345|6545|6678|6737|6900|6841|6780|||6504|6617|6856|7102|7043|7200|7401|7362|7477|7363|7528|7545|7374|8170|8142|8250|8310|8365|8664|||8733|8573|8359|8157|8152|8105|7914|7980|8107|||8270|8423|||8464|8420|8249|8224|8274|8376|8391|8350|8709|8809|8660|8715|8829|8882|8970|8999|8813|8875|8829|8919||8697|8731|8599|8187|7678|7684|7705|7577|7718|7768|7890|7896|7924|8003|8120|8068|8000||8095|8025|7970|7945|7876|7963|7894|7834|7578|7472|7338|7300|7470|7378|7132|7075|7075|7146|7163|7279|7210|7280|7235|7131|7090|7177|7455|7459|7441|7533|7500|6786|6798|6700|6835|6801|6882|6794|6702|6907|6874|6884|6878|6995|7022|6991|6900|7100|7293|7128|7088|7037|7133|6993|6904|6749|6925|6874|6917|6937|6506|6515|6665|6460|6545|6995|7800|7450|7347|7266|7267|7145|7074|7007|7003|6994|7164|7455|7173|7246|7108|7175|7019|6927|6881|6916|6878|6802|6830|6851|6601|6700|7001|7011|7007|7201|7008|7224|7163|7368|7241|7400|7849|7670|8000|7669|7500|7418|7377|7302||
08766|11090|/equities/sapiens--international?cid=11090|TA125|12900|12920|12840|12810|13090|13000|13100|13150|13150|13240|13190|13250|13200|13140|13150|13120|13190|12860|12890||12950|13120|13230|13410|12940|13010|13580|13040|14610|14720|14340|14270|14100|14660|14550|14490|14510|14180|14020|13810|13550|13460|12860|12890|12830|12860|12900|12820|12900|12770|12730|12740|12350|12450|12320|12500|12480|12390|12490|12450|12300|12330|12270|||12120|12060|12220|12030|12020|12170|12260|12390|12400|12400|12620|12500|12410|12540|12550|12680|12760|12580|12700|||12310|12370|11500|11460|11330|11210|11000|11410|11570|||11700|11570|||11340|11360|11460|11530|11480|11530|11570|11450|11800|11990|12170|11660|11530|11500|11650|11720|11470|11290|11430|11360||11340|11250|11040|10930|10910|10890|11050|11050|10750|10750|10470|10560|10500|10850|10910|10840|10810||10840|10900|11000|10880|10240|10330|10350|10220|10180|10130|10360|10250|9903|9908|9933|9800|9810|9810|10210|10350|10310|10330|10300|10420|10340|10320|10200|10080|10030|10190|10220|10110|10080|10160|10020|9497|9693|9773|10040|10190|10450|10350|10550|10540|10460|10500|10440|10300|10220|10270|10170|10280|9737|9621|9656|9475|9489|9475|9542|9567|9578|9461|9402|9613|9474|9416|9506|9400|9479|9264|9456|9404|9368|9480|9560|9402|9292|9384|9626|10830|10790|10720|10460|10240|9981|9998|10040|10130|10180|10150|10140|10110|10230|10230|10220|10200|10200|10610|10640|10500|10520|10600|10910|10760|10850|10800|10690|10810|10690|10780||
08767|11072|/equities/sella-cap-re|TA125|712.6|725.2|715.4|701.6|708.7|705.1|705|708.9|707.1|705.3|704|692.2|692.1|699|700.5|712.5|720|716.3|708.1||698.1|711.6|698.1|691.7|670|650|668.2|670|685|687.3|696.9|695|720|720|706|698|716.6|725|710.4|710.7|707.3|705.2|696|688.5|684|680.1|665.8|640|631.5|629.9|641.7|655.4|648|654.5|645.7|638.7|633.2|646|650.3|646.5|645.6|647.2|650|||644.4|638.4|631|663.8|683.2|678|689.9|670.2|682.7|685|685|680|687.3|696.2|717.7|716.1|721.2|725.7|748|||752.6|754.1|752.6|748.1|748.8|757|753.7|745.7|744|||746.2|746.2|||737|732.1|731.8|725|726|726|735.7|748.2|756.6|754.8|740|740|750.5|742|756.5|773.1|773|778.5|778.7|786.4||799.9|775.1|763.6|755.4|745.1|739.1|736.1|742.4|751|758.1|769|766.4|771.9|777|789.4|790.8|790||802|796.8|795|790.2|787|789.6|779.2|764.4|763.8|761.9|765.5|765.3|781.3|792.4|786|785|791|802|811.7|814.3|802.2|798.9|786.4|795.2|793.3|802.2|796|770|761|773.4|786.6|796|796|796.4|808.8|821|843.1|861.9|860.5|876.5|855.1|844|845.9|845.9|843.1|845|856.6|865|870|870|859|854.6|850.7|807.4|811|817.6|826.3|832|861|861|859|867.5|854.1|842.1|834.7|826.1|825|810|805|794.7|788|776.3|755|736|713.2|735|751.1|767.9|764.8|762|751.1|748.5|730.5|708.6|701.1|683|669.3|655.2|667.4|667.8|657.5|658|672.1|675|681.2|674|674|700|701.1|705.8|692|691|764.1|760.1|773.5|790|781|780|774.7|777||
08768|945144|/equities/shapir-engineering-industry|TA125|2072|2080|2086|2073|2096|2070|2076|2111|2094|2093|2064|2023|2011|1981|2021|2053|2130|2102|2063||2050|2096|2086|2066|2017|1975|1985|2025|2090|2094|2103|2150|2205|2180|2135|2100|2089|2075|2062|2083|2121|2118|2124|2078|2015|2052|2030|1941|1909|1898|1905|1898|1880|1886|1827|1839|1800|1795|1825|1822|1810|1822|1797|||1760|1766|1760|1832|1862|1860|1875|1850|1872|1885|1880|1903|1867|1889|1908|1903|1903|1944|2002|||2020|2021|2042|2022|2024|2024|2032|2032|2003|||1988|2002|||1956|1904|1900|1936|1980|1964|1969|2004|2002|1916|1894|1900|1935|1997|2052|2046|2032|2078|2088|2121||2112|2065|2072|2091|2032|2024|2058|2043|2125|2126|2110|2112|2152|2130|2156|2170|2205||2226|2165|2115|2106|2040|2008|2069|2109|2024|2009|2000|1981|2010|2046|2000|2002|2021|2015|2063|2080|2059|2080|2071|2125|2096|2115|2151|2103|2086|2115|2127|2152|2175|2235|2262|2311|2368|2359|2362|2403|2365|2321|2303|2234|2206|2292|2295|2330|2350|2308|2283|2286|2288|2252|2256|2251|2311|2369|2334|2291|2282|2229|2229|2367|2363|2331|2347|2383|2330|2266|2230|2245|2242|2215|2174|2180|2262|2322|2383|2331|2280|2276|2181|2132|2145|2065|2072|2015|2024|2105|2121|2256|2261|2276|2270|2296|2237|2301|2274|2255|2170|2209|2483|2495|2535|2521|2525|2523|2500|2500||
08769|10960|/equities/shikun---binui|TA125|846.8|873|898.8|880.5|897.3|893.8|860|896.9|887|884|861.9|830.2|833|833|860.2|860.8|875.1|851.2|835||811.2|845|828.5|813.8|812.5|782.5|806|828.2|850.2|863.3|881.2|880|923|909.7|898.9|880.3|880|870.4|857|858.1|853.2|844|820|792|801.3|805.3|785|733.1|725.7|721.4|720.1|695.1|691.6|703.1|679.5|674|675|675.4|674.6|679|688|688|688|||678.4|679.9|685|728|745|762.1|769|740.4|756.7|765|772|778.7|773|780|805.2|806.4|808|811|821.1|||830.1|827.6|828.6|810.1|816.6|839|798.9|784|798.2|||808|830.5|||823.2|815.1|815|811.6|823.4|824.1|833|841.2|869|874|865|856.7|879.1|893.6|906|912.1|911|925|946.9|936.9||940.8|926.1|906.6|906|892|883.8|876.5|890|902|913.2|927|939.1|929.7|941|955|947|943.7||932.9|920|916.6|924.3|910.7|912.3|907|875.2|854.8|854|859.6|860|910|910.1|900|900.1|914.7|911.7|952.2|956.6|932.2|934.7|927.9|915.4|912|936.2|935|935|918.6|946.3|980|995.1|994.1|986|997.2|986|1033|1039|1032|1048|1027|1007|998.5|983|983|1002|1008|1029|1034|1025|1022|1028|1022|968.3|971|980|1013|1005|1015|991.9|972.1|971.1|959.9|1051|1022|1000|991|952.3|977|925.6|890.5|877|872|864.1|831.1|823.2|853.3|880|900.1|906|906.1|915|906.5|898.5|886.4|878.4|861|845.3|856.3|868.9|865.1|875|880|877.3|881|888|872.1|915.2|930|901|882|903|1017|1030|1037|1035|1026|972|976.2|994||
08770|10958|/equities/super-sol-01|TA125|3145|3128|3125|3135|3120|3112|3083|3096|3064|2980|2960|2913|2904|2831|2754|2610|2662|2654|2621||2590|2666|2647|2594|2525|2505|2550|2515|2521|2565|2562|2564|2625|2639|2674|2665|2640|2666|2648|2620|2625|2694|2668|2607|2562|2539|2487|2466|2441|2431|2460|2443|2425|2442|2420|2401|2420|2400|2496|2496|2451|2451|2390|||2432|2451|2462|2471|2485|2462|2405|2382|2386|2443|2429|2435|2458|2482|2477|2417|2407|2469|2470|||2504|2413|2386|2378|2360|2363|2413|2435|2460|||2416|2430|||2350|2340|2381|2390|2429|2407|2360|2460|2493|2479|2450|2425|2500|2525|2525|2550|2551|2593|2611|2650||2612|2550|2521|2514|2489|2460|2481|2418|2446|2481|2524|2501|2481|2465|2527|2514|2510||2522|2499|2450|2450|2440|2385|2390|2308|2256|2277|2272|2223|2218|2139|1951|1937|1922|1934|1942|1951|1913|1918|1890|1875|1870|1865|1859|1821|1804|1818|1823|1848|1800|1776|1777|1765|1778|1770|1737|1738|1709|1706|1708|1733|1760|1801|1818|1803|1810|1743|1710|1722|1717|1693|1710|1726|1766|1779|1784|1765|1725|1705|1705|1675|1653|1689|1745|1737|1747|1731|1731|1710|1682|1682|1699|1676|1685|1691|1712|1744|1721|1720|1692|1681|1677|1675|1660|1656|1663|1634|1635|1665|1690|1676|1683|1675|1658|1758|1757|1732|1688|1661|1754|1764|1796|1786|1771|1760|1760|1795||
08771|10961|/equities/strauss-group|TA125|5692|5600|5590|5562|5622|5580|5730|5745|5655|5700|5700|5511|5540|5506|5556|5471|5613|5560|5513||5412|5592|5624|5700|5600|5366|5418|5471|5453|5435|5417|5537|5562|5571|5570|5581|5603|5652|5645|5662|5666|5672|5640|5629|5718|5717|5645|5524|5501|5561|5585|5570|5555|5577|5600|5538|5539|5515|5610|5620|5561|5501|5608|||5506|5685|5666|5756|5871|5950|6012|6027|6061|6093|6145|6440|6305|6390|6501|6528|6585|6587|6612|||6683|6761|6736|6823|6820|6872|6900|6872|6873|||6865|6834|||6650|6491|6495|6491|6607|6565|6647|6685|6701|6619|6506|6490|6601|6685|6910|6905|6920|6935|7186|7021||7012|6868|6902|6818|6810|6714|6693|6793|6801|6821|6864|6990|7061|7090|7081|7081|7180||7089|7064|7031|7067|7067|7030|7004|7009|7107|7161|7144|7125|7256|7260|7115|7041|7069|7004|7100|7110|7073|7132|7086|7036|7002|7105|7156|7140|7239|7400|7520|7308|7318|7208|7141|7281|7350|7218|7100|7074|6840|6799|6722|6826|6890|7045|7025|6981|6970|6901|6883|7000|6987|6920|7000|7040|7141|7077|7180|7105|7068|7101|7144|7435|7356|7338|7370|7329|7327|7286|7277|7280|7155|7235|7246|7181|7314|7469|7496|7468|7344|7372|7378|7356|7369|7292|7236|7161|7350|7420|7585|7525|7548|7511|7625|7626|7610|7779|7713|7778|7633|7605|8150|8080|8011|7992|8007|8000|8031|8210||
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08773|942777|/equities/tadiran-hldg|TA125|20070|20570|20590|20600|21100|20630|19810|19800|19730|20050|20060|19130|19250|19600|19810|19270|19850|19700|19610||19670|19900|19640|18810|18180|17300|17870|18220|18670|18390|18700|19100|19710|19730|19240|19100|19200|19640|19800|19590|19750|19500|19320|19270|18800|20340|19970|19140|19130|19000|19300|19330|19280|19340|19050|19030|19030|19060|19970|20080|20000|19840|19770|||20010|20380|20900|21440|22020|21870|21940|21250|21690|21370|21050|21450|20970|24070|25170|25000|25500|25640|26100|||25910|25960|25860|25750|25630|26200|26100|25880|25730|||25620|25700|||25640|25850|26120|26420|26550|26480|26800|27420|27870|28500|28350|28200|28660|28900|29560|29700|29440|29740|29760|30070||29500|28600|27520|26450|26680|26050|26000|26250|27100|27700|28080|28030|28290|29330|29730|29130|28740||28560|29100|28760|28570|28200|27440|26800|26860|26590|25810|24900|24620|24930|24720|24200|23800|23820|24100|24210|24360|24570|25140|24450|24090|24100|24650|26120|25650|25140|25300|26050|26650|27490|27440|27660|26330|26720|27090|26510|27000|26280|25880|26140|26340|26440|26600|27000|25760|26570|26260|25550|25760|24080|23820|24300|23770|24430|22800|22460|21700|21150|21360|21550|22500|21800|21520|22500|22500|22730|21710|21620|21760|21190|20740|19500|19180|19400|20000|20000|20230|20350|21100|20480|20350|20290|19820|19200|19560|19540|18750|19410|21890|23050|22930|22360|22890|22710|24000|24020|24810|24370|24670|27070|27000|26840|27020|26970|26450|26510|25990||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|3180|3170|3138|3120|3218|3229|3090|3073|3084|3101|3140|3100|3022|3100|3170|3183|3175|3103|3000||3040|3097|2870|2805|2773|2727|2751|2855|2990|3003|2977|2941|2920|2908|2900|2885|2876|2866|2815|2850|2842|2842|2850|2854|2840|2826|2828|2757|2750|2748|2761|2695|2655|2700|2703|2755|2750|2838|2811|2748|2733|2735|2763|||2686|2659|2608|2597|2616|2580|2550|2530|2543|2484|2440|2440|2477|2479|2487|2485|2520|2530|2578|||2630|2617|2550|2558|2504|2452|2396|2441|2457|||2441|2421|||2500|2496|2500|2476|2494|2480|2490|2531|2542|2547|2500|2515|2550|2594|2539|2454|2402|2364|2293|2258||2266|2262|2263|2280|2255|2303|2298|2278|2299|2361|2455|2400|2440|2537|2520|2501|2462||2432|2401|2396|2358|2360|2405|2384|2350|2360|2326|2259|2202|2262|2306|2295|2263|2250|2257|2267|2240|2280|2357|2263|2215|2068|2059|2110|2065|2003|1986|2001|2001|1973|1952|1981|1970|2010|1937|1930|1962|1909|1903|1918|1952|1945|1955|1985|2189|2160|2206|2244|2170|2118|2073|2070|2070|2113|2110|2110|2081|2059|2050|2029|2093|2067|2033|2028|2024|1941|1967|1905|1893|1777|1754|1735|1730|1780|1817|1846|1857|1866|1907|1815|1790|1767|1731|1685|1669|1725|1785|1800|1850|1880|1862|1870|1810|1806|1900|1981|1876|1900|1990|2150|2159|2191|2215|2141|2166|2145|2175||
08775|10963|/equities/teva-pharm|TA125|6700|6726|6900|6811|6838|6823|6830|6783|6808|6814|6772|6805|6701|6719|6678|6641|6729|6643|6377||6460|6500|6361|6367|6350|6048|6429|6473|6066|6142|6204|6161|6000|6070|6112|6052|6036|5988|6015|6200|6230|6209|6124|5781|5853|6041|6071|6258|6181|6070|5849|6083|6116|6123|6112|6182|6255|6241|6300|6305|6296|6310|6267|||6244|6245|6194|6129|6156|6120|6244|6030|6046|6004|6080|6060|6142|6017|6080|6010|6023|6103|6204|||6006|5763|5155|5125|5152|5138|5143|5143|5191|||4900|4850|||4807|4933|4950|4948|4972|5040|5086|5148|5141|5279|5311|5150|5061|5061|5101|5164|5179|5147|5096|5004||4850|4863|4851|4876|4902|4896|4895|4841|4844|4832|4750|4814|4802|4781|4795|4671|4735||4849|4811|4761|4814|4770|4750|4723|4757|4700|4650|4463|4405|4424|4482|4509|4451|4432|4371|4023|4220|4307|4330|4343|4444|4322|4150|4151|4123|4103|4140|4175|4220|4272|4180|4192|4155|4135|4003|3910|3800|3803|3786|3778|3768|3750|3763|3768|3796|3839|3719|3684|3700|3696|3556|3492|3539|3607|3603|3714|3711|3565|3579|3533|3547|3558|3585|3560|3531|3463|3489|3376|3355|3312|3282|3350|3315|3300|3436|3512|3488|3484|3484|3476|3455|3410|3306|3308|3300|3287|3281|3270|3250|3356|3423|3438|3368|3350|3466|3606|3500|3480|3506|3452|3688|3819|3844|3790|3829|3890|3902||
08776|10964|/equities/tower-semicond|TA125|15120|15110|15100|15050|15700|15920|15830|15670|15630|15280|15150|15270|15070|15010|14750|14560|14640|14350|14290||14040|14140|14000|14290|13840|13320|14340|15170|15250|15540|15480|14700|15420|13820|14730|14620|14700|14660|14600|15080|14930|14960|14730|14820|15030|14800|14700|14640|14720|14770|14600|14820|14370|14300|14080|14300|14490|14330|14440|14450|14210|14210|14240|||14030|14010|13790|13490|13500|13770|13870|13640|13750|13760|13550|13130|13640|13450|13180|13430|13350|13300|13000|||13130|12790|12710|12570|12240|12110|12070|12110|12100|||11950|11940|||11700|11860|11840|11650|11810|11910|12370|12640|12350|12220|12320|11990|12030|12030|12280|12230|12020|12010|12040|11930||12130|11920|11720|11300|11340|11110|11400|11450|11280|11460|11640|11820|11810|11890|11890|11700|11860||12150|12060|12390|12070|12220|12090|12110|11650|10460|10530|10770|10670|10580|10430|10270|10390|10420|10400|10430|10580|10640|10670|10870|11150|11350|11200|11120|10890|10610|10770|10830|10820|10840|11130|11030|10800|10840|10950|11030|10960|11100|11000|11000|10800|10810|10850|10810|10910|11030|10920|10930|11020|10930|10880|10720|10380|10370|10310|10090|10160|10170|10200|10180|10050|10010|10220|10410|10400|10170|10220|10090|10090|10040|10100|9785|8650|9403|9381|9207|9258|9351|9308|9110|9135|9166|9170|9500|9446|9299|9181|8877|8718|8848|8650|8591|8510|8460|8850|9053|9001|8990|9011|9220|9102|9292|9456|9349|9321|9372|9442||
08777|1173975|/equities/veridis-environment-ltd|TA125|1957|1982|2097|2111|2120|2113|2147|2082|2135|2057|1909|1870|1822|1799|1820|1789|1837|1834|1794||1728|1790|1759|1697|1719|1668|1679|1737|1780|1790|1882|1863|1863|1867|1806|1796|1800|1823|1852|1838|1821|1809|1836|1765|1788|1823|1758|1715|1694|1666|1692|1698|1544|1616|1625|1611|1614|1638|1651|1715|1669|1651|1656|||1613|1590|1602|1622|1662|1716|1732|1725|1681|1670|1645|1659|1646|1657|1646|1622|1650|1699|1744|||1726|1725|1781|1635|1598|1609|1600|1607|1670|||1610|1620|||1652|1699|1703|1703|1751|1738|1716|1830|1883|1883|1836|1829|1861|1904|1946|1914|1905|1888|1876|1901||1910|1895|1855|1799|1798|1762|1791|1801|1829|1830|1810|1858|1891|1919|1912|1875|1845||1803|1793|1776|1774|1714|1709|1708|1729|1801|1835|1842|1832|1865|1853|1851|1780|1805|1745|1740|1778|1779|1750|1770|1758|1717|1791|1801|1866|1859|1950|1954|1977|1968|1993|1990|2027|2153|1960|1916|1925|1900|1964|1976|1940|1940|1965|1962|1919|1928|1941|1941|1925|1978|1912|1903|1907|2002|1984|1973|1965|2007|2021|1970|2005|2005|2003|1929|1880|1961|1932|1856|1885|1875|1859|1856|1828|1887|1891|1935|1932|2020|2083|2121|2076|2087|2023|2063|2016|1971|1875|1851|1870|1915|1931|1891|1900|1900|1906|1920|2006|1980|1952|2146|2110|2158|2211|2210|2183|2160|2119||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|21620|21920|21970|21400|21920|22000|21690|21880|21640|21300|21230|20750|20420|20410|19070|18720|18760|18400|18320||18270|18550|18470|18430|18130|18020|18040|18650|18760|18940|19060|19330|19670|19300|19070|19010|18770|19380|19100|19340|19530|19100|19180|18880|18570|18430|18120|17820|17800|18250|17650|16710|17010|17360|17350|17150|17120|17160|17730|18220|18200|17830|17750|||17530|17070|17850|18530|18770|19010|19370|18960|18780|19100|19080|19070|19080|19270|19360|19270|19060|19570|19540|||19280|19320|19170|19010|18790|19110|18810|19210|18970|||18520|18360|||17920|17950|18130|18280|18470|18240|18710|18710|18900|18630|17820|17590|17660|18210|18130|17620|17690|18150|18070|17960||17910|17720|17580|17680|17690|17440|17210|16800|16720|16640|17120|17350|17700|17760|17700|17340|17100||17000|17160|17050|16630|16530|16340|16700|17030|16840|16400|16820|16800|16700|16170|15630|15530|15330|16110|16130|16200|15980|16110|15440|15310|15500|15950|16410|16580|16460|16570|16700|16700|16590|16420|16410|16080|16500|16280|16100|15800|15520|15600|15640|15200|14630|14500|14530|14740|14640|14510|14540|14800|14370|13700|13610|13800|14290|14140|14170|14170|14130|13950|14000|14680|14810|15050|15270|15260|15380|15060|14820|14710|14600|14610|14200|13860|13950|14170|14420|14300|14320|14370|14110|14290|14230|14240|14400|14240|14290|13320|13500|13820|14260|14650|14710|14510|14280|14600|14560|14560|14200|14020|15060|15050|15420|15440|15400|15400|15290|15330||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.06|5.07|5.07|5.04|5.06|5.13|5.06|5.19|5.12|4.98|4.95|5.03|5.06|5.03|4.86|4.67|4.62|4.58|4.56|4.49|4.44|4.43|4.38|4.32|4.19|4.21|4.52|4.48|4.44|4.44|4.45|4.44|4.42|4.42|4.41|4.38|4.38|4.37|4.37|4.38|4.36|4.34|4.36|4.32|4.3||4.27|4.29|4.29|4.28|4.25|4.22|4.25|4.27|4.25|4.18|4.16|4.1|4.3|4.27||4.25|4.23|4.23|4.23|4.22|4.22|4.24|4.25|4.21||4.21|4.22|4.21|4.24|4.25|4.25|4.26||4.24|4.26|4.24|4.24|4.22|4.23|4.22|4.19|4.19|4.16|4.18|4.18|4.17|4.18||4.2|4.21|4.21|4.21|4.19|4.16|4.15|4.11|4.11|4.1|4.09|4.14|4.17|||4.23|4.21|4.2|4.2|4.2|4.2|4.19|4.16||4.14|4.11|4.08|4.09|4.08|4.07|4.06|4.08|4.06|4.01|3.99|3.98|3.98|3.94|3.92|3.95|4.17|4.23|4.26|4.3|4.27|4.21|4.28|4.32|4.34|4.33|4.36|4.36|4.33|4.29|4.28|4.28||4.28|4.28|4.26|4.22|4.22|4.22||4.24|4.24|4.26|4.24||4.24|4.23|4.22|4.19|4.19|4.19|4.22|4.18|4.17|4.15|4.13|4.16|4.19|4.1|4.09|4.02|4.01||4|4.01|4|4||4.01|4|4|4.04|4.03|4.02|4|3.99|3.99|4.02|4.01|3.99|4.02|4.01|4.04|3.98|3.96|4.04|4.03|4.03|4.01|3.94|3.9|3.89|3.89|3.89|3.88|3.84|3.82||3.83|3.83|3.85|3.88|3.85|3.84|3.82|3.8|3.81|3.79|3.81|3.78|3.76|3.74|3.74|3.81|3.78|3.81|3.79|3.84|3.87|3.88|3.82|3.78|3.75|3.71|3.71|3.7|3.7|3.71|3.69||3.69|3.68|3.67|3.68
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.41|2.44|2.47|2.43|2.49|2.45|2.49|2.43|2.44|2.41|2.4|2.38|2.37|2.41|2.4|2.36|2.35|2.33|2.34|2.35|2.35|2.32|2.25|2.21|2.18|2.19|2.35|2.36|2.39|2.39|2.39|2.37|2.42|2.48|2.48|2.51|2.57|2.55|2.52|2.53|2.45|2.44|2.44|2.48|2.51||2.51|2.55|2.61|2.59|2.59|2.55|2.52|2.58|2.58|2.61|2.61|2.65|2.71|2.75||2.76|2.76|2.79|2.8|2.77|2.76|2.74|2.79|2.73||2.79|2.73|2.73|2.8|2.83|2.83|2.85||2.86|2.85|2.81|2.81|2.79|2.8|2.79|2.79|2.81|2.86|2.84|2.82|2.86|2.78||2.81|2.75|2.69|2.69|2.62|2.58|2.57|2.53|2.52|2.51|2.49|2.49|2.56|||2.6|2.63|2.61|2.59|2.63|2.64|2.64|2.66||2.68|2.74|2.76|2.78|2.75|2.8|2.76|2.77|2.79|2.76|2.78|2.73|2.7|2.67|2.68|2.66|2.63|2.7|2.74|2.77|2.79|2.72|2.67|2.67|2.71|2.76|2.76|2.74|2.75|2.74|2.73|2.75||2.73|2.71|2.68|2.67|2.67|2.69||2.69|2.7|2.62|2.59||2.61|2.63|2.54|2.47|2.5|2.51|2.52|2.51|2.52|2.52|2.49|2.49|2.52|2.49|2.37|2.34|2.37||2.38|2.4|2.4|2.4||2.4|2.4|2.4|2.38|2.33|2.33|2.31|2.29|2.27|2.3|2.32|2.35|2.35|2.39|2.32|2.27|2.22|2.28|2.31|2.33|2.37|2.37|2.4|2.43|2.42|2.41|2.43|2.41|2.37||2.38|2.44|2.41|2.41|2.35|2.29|2.19|2.17|2.16|2.24|2.31|2.35|2.39|2.4|2.39|2.39|2.39|2.42|2.38|2.36|2.42|2.42|2.39|2.4|2.4|2.41|2.44|2.42|2.43|2.45|2.45||2.44|2.39|2.42|2.42
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|8.0408|8.0606|8.1201|7.9912|8.0606|8.1895|7.902|7.9218|7.902|7.7929|7.7532|7.7136|7.6938|7.7929|7.6838|7.5946|7.5252|7.3368|7.3269|7.2773|7.2377|7.2179|7.1881|7.1187|6.8014|6.8907|7.2773|7.2575|7.1484|7.1385|7.1088|7.089|7.079|7.079|7.0394|7.0196|7.0493|7.0493|7.0592|7.0592|7.0592|6.9997|7.0096|6.9105|6.8708||6.851|6.9006|6.8213|6.7717|6.7221|6.7023|6.6924|6.623|6.5833|6.6131|6.6725|6.6527|6.6924|6.7221||6.8114|6.7915|6.8312|6.8213|6.851|6.851|6.8213|6.8114|6.7915||6.7419|6.7419|6.7717|6.8312|6.7915|6.7519|6.7915||6.7519|6.7519|6.732|6.6825|6.7221|6.7221|6.7122|6.6825|6.6725|6.6329|6.6924|6.5932|6.5734|6.5139||6.504|6.5139|6.504|6.6031|6.6031|6.5734|6.4743|6.4941|6.4743|6.3949|6.4247|6.504|6.4049|||6.4941|6.5337|6.5139|6.504|6.4643|6.5932|6.5833|6.5337||6.4346|6.4049|6.4049|6.4544|6.4148|6.3949|6.4941|6.4743|6.385|6.544|6.544|6.5145|6.5243|6.4459|6.3772|6.2594|6.23|6.23|6.1613|6.2987|6.2791|6.2594|6.2791|6.23|6.2693|6.2791|6.2398|6.2594|6.23|6.2104|6.1613|6.0828||6.0338|6.0828|6.0632|6.0632|6.1123|5.9062||6.0927|6.073|6.0534|6.0044||5.9161|5.867|5.8278|5.8179|5.7983|5.8474|5.867|5.8081|5.7689|5.8081|5.8278|5.9161|5.8964|5.8376|5.7787|5.7198|5.7002||5.6806|5.6806|5.661|5.6708||5.6512|5.6806|5.7885|5.7983|5.7198|5.6904|5.6413|5.6512|5.6512|5.6021|5.6119|5.5923|5.6119|5.6119|5.6512|5.5825|5.4942|5.5138|5.5432|5.6119|5.6119|5.6119|5.6315|5.6217|5.5923|5.6315|5.6413|5.6217|5.6119||5.6021|5.6315|5.6512|5.6413|5.6217|5.5923|5.5629|5.5727|5.5629|5.5727|5.5334|5.5531|5.5629|5.504|5.4844|5.4549|5.4353|5.4353|5.4451|5.4746|5.4942|5.5138|5.4255|5.3176|5.298|5.2882|5.2882|5.2783|5.2882|5.2783|5.2783||5.4255|5.4255|5.4353|5.4549
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.2|2.22|2.25|2.27|2.32|2.34|2.33|2.35|2.39|2.42|2.41|2.42|2.46|2.47|2.48|2.48|2.46|2.46|2.47|2.47|2.41|2.39|2.35|2.3|2.21|2.22|2.42|2.5|2.49|2.35|2.35|2.35|2.34|2.36|2.36|2.35|2.37|2.36|2.36|2.33|2.35|2.38|2.45|2.41|2.42||2.39|2.43|2.42|2.4|2.38|2.38|2.39|2.34|2.37|2.36|2.35|2.43|2.46|2.46||2.47|2.5|2.55|2.5|2.45|2.44|2.44|2.42|2.44||2.32|2.43|2.49|2.5|2.5|2.45|2.43||2.43|2.45|2.45|2.44|2.44|2.44|2.45|2.44|2.46|2.46|2.39|2.38|2.39|2.38||2.38|2.4|2.38|2.38|2.4|2.39|2.38|2.33|2.34|2.31|2.24|2.28|2.29|||2.31|2.35|2.35|2.35|2.33|2.28|2.28|2.26||2.23|2.25|2.25|2.23|2.23|2.21|2.2|2.23|2.2|2.19|2.16|2.18|2.13|2.11|2.09|2.12|2.08|2.12|2.09|2.1|2.17|2.13|2.13|2.2|2.19|2.1|1.88|1.84|1.82|1.76|1.78|1.76||1.74|1.76|1.72|1.72|1.76|1.79||1.82|1.82|1.87|1.85||1.81|1.8|1.8|1.8|1.87|1.9|1.95|1.97|2.01|1.99|2.04|2.06|2.07|2.05|2.03|2.02|2.05||2.04|2.06|2.06|2.04||2.05|2.01|1.98|1.94|1.93|1.92|1.9|1.89|1.9|1.92|1.96|1.98|2.02|2.03|2.04|2.06|2.06|2.07|2.06|2.07|2.09|2.09|2.1|2.12|2.12|2.13|2.17|2.12|2.1||2.08|2.11|2.11|2.1|2.13|2.09|2.06|2.05|2.13|2.12|2.14|2.13|2.15|2.12|2.12|2.12|2.13|2.12|2.1|2.08|2.09|2.11|2.12|2.1|2.07|2.05|2.06|2.05|2.07|2.11|2.12||2.14|2.14|2.13|2.12
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.63|3.61|3.69|3.68|3.68|3.77|3.79|3.7|3.62|3.52|3.51|3.51|3.51|3.52|3.49|3.6|3.74|3.76|3.79|3.72|3.65|3.63|3.61|3.54|3.42|3.51|3.67|3.73|3.75|3.75|3.71|3.7|3.68|3.67|3.7|3.64|3.67|3.68|3.6|3.59|3.61|3.59|3.59|3.58|3.56||3.55|3.61|3.54|3.53|3.64|3.5|3.47|3.52|3.52|3.53|3.61|3.7|3.7|3.71||3.68|3.68|3.77|3.81|3.83|3.79|3.87|3.87|3.8||3.81|3.83|3.84|4|4.06|4.04|4.04||4.04|4.07|4.05|4.03|4.06|4.01|4.07|4.1|4.09|4.1|4.1|4.08|4.07|4.1||4.15|4.15|4.09|4.08|4.08|4.06|4.06|4.03|4.09|4.13|4.07|4.08|4.16|||4.19|4.19|4.21|4.22|4.22|4.22|4.19|4.16||4.19|4.24|4.25|4.28|4.23|4.23|4.24|4.29|4.22|4.22|4.26|4.28|4.23|4.22|4.18|4.15|4.21|4.26|4.28|4.31|4.33|4.32|4.29|4.28|4.28|4.25|4.31|4.26|4.24|4.2|4.22|4.22||4.21|4.2|4.2|4.18|4.21|4.17||4.17|4.19|4.21|4.21||4.21|4.21|4.17|4.17|4.19|4.17|4.18|4.19|4.23|4.21|4.22|4.18|4.15|4.13|4.09|4.06|4.03||4.07|4.12|4.14|4.11||4.1|4.09|4.11|4.1|4.06|4.06|4.03|4.06|4.07|4.07|4.05|4.09|4.15|4.15|4.17|4.21|4.13|4.1|4.1|4.11|4.17|4.18|4.2|4.21|4.27|4.25|4.25|4.29|4.22||4.24|4.26|4.28|4.29|4.3|4.26|4.22|4.2|4.17|4.19|4.2|4.18|4.14|4.12|4.2|4.28|4.28|4.27|4.26|4.27|4.35|4.32|4.29|4.26|4.22|4.21|4.22|4.27|4.29|4.31|4.35||4.38|4.39|4.34|4.38
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.16|4.21|4.25|4.25|4.29|4.29|4.29|4.31|4.33|4.31|4.32|4.34|4.32|4.27|4.28|4.32|4.39|4.43|4.39|4.35|4.39|4.36|4.31|4.25|4.18|4.17|4.5|4.64|4.63|4.67|4.67|4.67|4.65|4.71|4.74|4.7|4.78|4.78|4.76|4.73|4.56|4.5|4.51|4.52|4.56||4.61|4.67|4.64|4.65|4.66|4.66|4.66|4.7|4.71|4.75|4.75|4.67|4.69|4.65||4.68|4.68|4.68|4.68|4.67|4.68|4.68|4.74|4.76||4.76|4.75|4.78|4.79|4.74|4.69|4.71||4.74|4.75|4.68|4.68|4.66|4.7|4.66|4.52|4.5|4.49|4.49|4.48|4.47|4.48||4.52|4.51|4.49|4.49|4.55|4.52|4.47|4.45|4.44|4.46|4.47|4.53|4.62|||4.67|4.68|4.68|4.7|4.69|4.72|4.71|4.69||4.72|4.76|4.8|4.84|4.79|4.79|4.91|4.95|4.97|5|4.97|4.94|4.96|4.88|4.82|4.8|4.66|4.65|4.65|4.71|4.78|4.77|4.75|4.81|4.92|4.95|4.93|4.91|4.87|4.81|4.87|4.88||4.82|4.8|4.86|4.84|4.85|4.71||4.71|4.75|4.75|4.69||4.66|4.67|4.65|4.64|4.57|4.63|4.67|4.71|4.65|4.68|4.85|4.89|4.73|4.65|4.59|4.56|4.54||4.59|4.58|4.56|4.55||4.57|4.6|4.66|4.57|4.61|4.7|4.67|4.62|4.61|4.56|4.57|4.59|4.55|4.56|4.63|4.64|4.6|4.64|4.56|4.55|4.47|4.35|4.36|4.34|4.29|4.32|4.31|4.3|4.17||4.14|4.2|4.21|4.21|4.17|4.06|4.02|4.03|4.03|4.01|4.03|4.05|4.04|4.01|4.01|4.03|4.06|4.08|4.08|4.08|4.11|4.1|4.07|4.07|4.08|4.07|4.06|4.06|4.1|4.15|4.17||4.21|4.21|4.21|4.24
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.42|2.42|2.45|2.48|2.5|2.51|2.5|2.5|2.53|2.51|2.51|2.5|2.5|2.48|2.5|2.5|2.52|2.49|2.49|2.47|2.49|2.49|2.44|2.42|2.37|2.36|2.5|2.56|2.56|2.57|2.57|2.55|2.54|2.56|2.56|2.55|2.6|2.59|2.6|2.57|2.52|2.5|2.5|2.48|2.5||2.52|2.53|2.52|2.52|2.53|2.54|2.52|2.54|2.55|2.55|2.54|2.54|2.55|2.55||2.55|2.54|2.56|2.58|2.6|2.63|2.63|2.64|2.62||2.65|2.75|2.75|2.77|2.75|2.72|2.74||2.73|2.73|2.7|2.69|2.68|2.69|2.65|2.62|2.61|2.61|2.61|2.6|2.61|2.6||2.63|2.6|2.6|2.6|2.63|2.61|2.59|2.58|2.59|2.6|2.58|2.6|2.65|||2.68|2.69|2.69|2.71|2.7|2.7|2.7|2.69||2.73|2.75|2.75|2.77|2.74|2.74|2.87|2.89|2.89|2.89|2.89|2.88|2.88|2.83|2.83|2.82|2.81|2.79|2.76|2.79|2.86|2.84|2.83|2.87|2.88|2.87|2.86|2.85|2.84|2.83|2.83|2.84||2.81|2.78|2.78|2.76|2.76|2.7||2.7|2.71|2.7|2.69||2.68|2.67|2.67|2.64|2.63|2.66|2.67|2.7|2.66|2.68|2.84|2.85|2.81|2.72|2.68|2.66|2.65||2.68|2.67|2.65|2.63||2.65|2.67|2.7|2.69|2.68|2.68|2.68|2.64|2.64|2.62|2.62|2.64|2.66|2.66|2.67|2.66|2.65|2.68|2.66|2.66|2.61|2.57|2.56|2.56|2.53|2.52|2.51|2.5|2.47||2.45|2.48|2.49|2.49|2.48|2.43|2.41|2.41|2.41|2.42|2.43|2.43|2.41|2.4|2.4|2.41|2.43|2.46|2.47|2.47|2.47|2.48|2.46|2.46|2.46|2.45|2.43|2.42|2.47|2.5|2.5||2.51|2.53|2.53|2.55
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.98|4.03|4.03|4.03|4.05|4.09|3.98|3.96|4.02|4.08|4.08|4.08|4.09|4.09|4.09|4.08|4.08|4.08|4.1|4.09|4.09|4.09|4.07|4.06|3.96|3.95|4.25|4.3|4.24|4.27|4.29|4.28|4.32|4.34|4.35|4.35|4.39|4.4|4.38|4.38|4.37|4.36|4.36|4.35|4.35||4.37|4.37|4.37|4.37|4.38|4.36|4.37|4.37|4.35|4.41|4.34|4.36|4.41|4.43||4.43|4.5|4.49|4.52|4.54|4.54|4.54|4.54|4.51||4.49|4.48|4.38|4.41|4.45|4.45|4.48||4.52|4.57|4.47|4.43|4.41|4.42|4.42|4.41|4.43|4.45|4.45|4.41|4.39|4.39||4.35|4.35|4.35|4.32|4.29|4.24|4.24|4.23|4.31|4.32|4.27|4.42|4.47|||4.49|4.46|4.45|4.43|4.43|4.46|4.46|4.45||4.46|4.48|4.47|4.47|4.46|4.44|4.45|4.47|4.47|4.48|4.43|4.43|4.42|4.47|4.46|4.45|4.42|4.43|4.41|4.42|4.61|4.72|4.72|4.71|4.74|4.75|4.84|4.77|4.88|4.83|4.77|4.61||4.59|4.6|4.59|4.57|4.58|4.63||4.61|4.63|4.68|4.66||4.68|4.69|4.62|4.61|4.57|4.57|4.66|4.66|4.62|4.61|4.62|4.66|4.6|4.59|4.6|4.59|4.55||4.53|4.53|4.54|4.52||4.55|4.56|4.54|4.52|4.61|4.61|4.55|4.64|4.62|4.43|4.3|4.28|4.27|4.36|4.5|4.7|4.65|4.62|4.61|4.64|4.62|4.54|4.68|4.82|4.74|4.73|4.72|4.7|4.68||4.74|4.72|4.69|4.71|4.69|4.65|4.68|4.5|4.89|5.09|5.11|5.18|5.1|5.01|5.03|5.23|5.33|5.25|5.28|5.07|5.03|4.96|4.92|4.68|4.68|4.75|4.7|4.59|4.41|4.27|4.38||4.51|4.55|4.53|4.59
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.3941|2.4233|2.4914|2.4914|2.4233|2.4038|2.3844|2.3746|2.4038|2.579|2.579|2.6082|2.6471|2.6471|2.6666|2.6374|2.579|2.5303|2.5595|2.5303|2.5985|2.6179|2.579|2.5011|2.4136|2.3844|2.7445|2.9099|2.8223|3.0948|3.2311|3.2603|3.2603|3.2797|3.3089|3.2603|3.3284|3.3576|3.3186|3.2992|3.3089|3.2894|3.2797|3.2408|3.27||3.2603|3.1824|3.1727|3.2019|3.1824|3.1629|3.1532|3.1629|3.0948|3.0753|3.3284|3.3284|3.3381|3.4549||3.4062|3.2992|3.2797|3.2505|3.2505|3.1532|3.0851|3.0559|3.0559||3.0559|3.0753|3.124|3.1629|3.1727|3.27|3.3868||3.3284|3.523|3.4257|3.2894|3.0364|2.8612|2.9002|2.832|2.7931|2.7931|2.7639|2.8028|2.6861|2.6861||2.6569|2.5985|2.5595|2.5887|2.5985|2.579|2.5595|2.5401|2.5887|2.5595|2.5401|2.5887|2.6471|||2.6763|2.7153|2.6861|2.6861|2.6958|2.6179|2.6179|2.6569||2.6569|2.579|2.5693|2.5401|2.5693|2.4622|2.4428|2.433|2.4914|2.472|2.433|2.3746|2.3357|2.3454|2.3454|2.3357|2.3941|2.4136|2.4428|2.4428|2.4525|2.5109|2.5206|2.5303|2.5595|2.5206|2.4914|2.4817|2.5109|2.4914|2.4817|2.5206||2.5011|2.4914|2.4428|2.5498|2.6666|2.6277||2.5887|2.6374|2.6666|2.6569||2.6471|2.6569|2.6569|2.6471|2.6374|2.6569|2.6958|2.6958|2.7736|2.8223|2.8126|2.8807|2.8223|2.7153|2.7542|2.6374|2.5887||2.6277|2.6569|2.6569|2.5303||2.5595|2.5109|2.5303|2.5693|2.6277|2.5595|2.433|2.2384|2.2287|2.2676|2.2481|2.2578|2.3065|2.3746|2.3649|2.3357|2.2968|2.3746|2.3941|2.4038|2.4428|2.4038|2.2968|2.3162|2.2968|2.2481|2.2773|2.2287|2.2092||2.2676|2.2578|2.2481|2.0729|2.0145|1.9756|1.9562|1.9562|1.9853|1.9853|2.0145|2.0243|2.0243|2.0243|2.0145|2.0048|2.034|2.0243|2.0437|2.0145|1.9951|1.9756|1.9659|1.9951|1.9853|1.9951|2.0437|2.034|1.9951|1.9172|1.9172||1.9464|1.9659|1.9659|1.9853
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.84|20.88|20.98|20.82|21|21.24|21.1|20.98|20.16|20.08|20.02|20.12|20.06|20.08|19.86|19.5|19.44|19.46|19.4|19.36|19.26|19.02|19.24|19.14|18.8|18.72|19.2|19.2|18.94|19.12|19|18.96|18.9|18.76|18.96|18.88|18.98|18.98|19.04|18.98|19.18|19.02|19.16|19.12|19.18||19.14|19.16|19.18|19.18|19.18|19.14|19.2|19.14|19.08|19.12|19.1|19.14|19.16|19.14||19.18|19.24|19.24|19.26|19.36|19.34|19.36|19.26|19.22||19.14|19.2|19.26|19.28|19.4|19.38|19.34||19.28|19.36|19.22|19.3|19.42|19.42|19.56|19.5|19.52|19.66|19.4|19.34|19.24|19.24||19.28|19.26|19.24|19.42|19.42|19.48|19.38|19.38|19.28|19.2|19.14|19.26|19.34|||19.34|19.34|19.24|19.28|19.26|19.5|19.4|19.22||19.22|19.24|19.28|19.32|19.28|19.3|19.28|19.24|19.28|19.02|19.34|19.5|19.46|19.42|19.4|19.32|19.32|19.48|19.42|19.68|19.3|19.5|19.54|19.48|19.34|19.38|19.36|19.12|19.3|19.24|19.3|18.96||18.94|19|19.08|19.08|19.02|19.02||19|19.16|19|19||19.08|18.82|18.8|18.68|18.7|18.66|18.82|18.88|18.66|18.6|18.68|19|18.98|18.66|18.48|18.48|18.64||18.68|18.5|18.46|18.48||18.96|18.96|19.36|19.48|19.5|19.4|19.26|19.16|19.16|19.16|19.06|18.94|18.94|19.04|19.06|19.02|18.86|19|18.94|19.06|19.14|19.08|19.16|19.14|19.1|19.04|19.12|19.14|19.04||19.08|19.04|19.1|19.26|19.26|19.04|19.12|19.2|19.12|19.48|19.48|19.46|19.42|19.3|19.42|19.46|19.4|19.46|19.44|19.32|19.36|19.4|19.34|19.24|19.2|19.32|19.28|19.28|19.4|19.36|19.48||19.64|19.7|19.56|19.74
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.86|18.86|18.96|18.82|18.6|18.7|18.4|18.36|18.08|18.08|18|18.04|17.9|17.96|17.82|17.24|17.16|17.2|17.16|17|17.08|17|17.02|17|16.8|16.82|17.2|17.2|17.14|17.16|17.2|17.14|17.12|17.14|17.22|17.18|17.24|17.24|17.28|17.2|17.3|17.2|17.28|17.2|17.3||17.24|17.22|17.2|17.26|17.22|17.18|17.22|17.16|17.14|17.06|17.16|17.06|17.1|17.08||17.02|17.1|17.12|17.12|17.12|17.1|17.12|17.14|17.2||17.02|17.34|17.4|17.4|17.46|17.4|17.38||17.38|17.4|17.5|17.42|17.36|17.5|17.54|17.4|17.36|17.34|17.1|17|16.78|16.62||16.6|16.7|16.76|16.64|16.6|16.6|16.62|16.44|16.46|16.44|16.34|16.6|16.52|||16.8|16.8|16.72|16.68|16.68|16.68|16.6|16.34||16.3|16.34|16.44|16.46|16.44|16.38|16.38|16.22|16.08|16.18|16.34|16.42|16.48|16.52|16.52|16.56|16.52|16.72|16.74|16.7|16.6|16.52|16.46|16.56|16.48|16.48|16.38|16.34|16.32|16.3|16.42|16.3||16.28|16.3|16.3|16.32|16.3|16.3||16.36|16.32|16.36|16.28||16.24|16.32|16.34|16.24|16.36|16.38|16.42|16.54|16.48|16.46|16.44|16.44|16.4|16.44|16.46|16.3|16.36||16.4|16.44|16.4|16.28||16.26|16.36|16.42|16.36|16.44|16.34|16.3|16.28|16.34|16.34|16.36|16.52|16.6|16.5|16.32|16.12|16.1|16.36|16.3|16.48|16.32|16.48|16.6|16.82|16.6|16.7|17.06|17.04|17.14||17.12|17.12|17.12|17.46|17.54|17.44|17.18|17.14|17.44|17.36|17.36|17.3|17.32|17.32|17.26|17.2|17.14|17.12|17.12|17.08|17.22|17.26|17.34|17.3|17.3|17.3|17.28|17.28|17.54|17.6|17.68||17.66|17.6|17.78|17.62
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.58|6.44|6.41|6.36|6.35|6.27|6.25|6.28|6.28|6.29|6.29|6.3|6.29|6.31|6.22|6.25|6.24|6.28|6.25|6.22|6.22|6.18|6.17|6.21|6.01|6.05|6.21|6.29|6.23|6.22|6.24|6.24|6.22|6.2|6.3|6.25|6.32|6.31|6.35|6.32|6.33|6.29|6.29|6.29|6.27||6.3|6.3|6.29|6.27|6.25|6.25|6.22|6.24|6.24|6.15|6.18|6.19|6.24|6.25||6.22|6.22|6.22|6.23|6.23|6.21|6.17|6.17|6.1||6.17|6.17|6.17|6.17|6.2|6.23|6.2||6.24|6.27|6.23|6.18|6.19|6.26|6.24|6.26|6.26|6.28|6.26|6.26|6.28|6.29||6.31|6.27|6.2|6.2|6.17|6.16|6.12|6.11|6.09|6.07|6.02|6|6.05|||6.06|6.04|6.04|6|6|6.06|6.05|6.02||5.99|5.93|5.98|6|6|6|5.96|6.07|6.04|6.07|6.1|6.08|6.01|6|5.95|5.93|5.95|6.02|6.08|6.15|6.15|6.16|6.15|6.13|6.15|6.17|6.15|6.16|6.15|6.11|6.09|6.1||6.1|6.1|6.12|6.14|6.12|6.07||6.02|6.03|6.08|6.05||5.99|5.99|5.97|5.95|5.94|5.94|5.99|6.01|6.01|6.03|6.03|6.03|6.02|5.99|5.98|5.96|5.97||5.99|5.97|6|5.98||5.94|5.96|5.99|5.97|5.95|5.92|5.89|5.88|5.83|5.8|5.8|5.76|5.75|5.82|5.81|5.83|5.79|5.83|5.82|5.78|5.78|5.82|5.86|5.88|5.91|5.93|5.96|5.92|5.86||5.88|5.92|5.99|6.01|5.98|5.97|5.97|5.96|5.97|5.94|5.96|5.95|5.91|5.91|5.93|5.88|5.93|5.93|5.93|5.92|5.9|5.93|5.82|5.82|5.8|5.8|5.72|5.75|5.77|5.76|5.82||5.92|5.95|5.94|5.93
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.83|3.94|3.89|3.88|3.89|3.92|3.89|3.91|3.82|3.79|3.76|3.79|3.76|3.75|3.75|3.78|3.82|3.78|3.74|3.75|3.74|3.71|3.71|3.72|3.7|3.69|3.77|3.78|3.79|3.8|3.77|3.78|3.79|3.81|3.84|3.82|3.8|3.78|3.7|3.69|3.69|3.68|3.68|3.68|3.69||3.7|3.69|3.68|3.67|3.7|3.69|3.69|3.69|3.72|3.73|3.72|3.7|3.75|3.77||3.75|3.79|3.78|3.84|3.85|3.89|3.86|3.83|3.82||3.82|3.86|3.87|3.92|3.93|3.94|3.92||3.9|4.01|4.02|4.06|4.04|4.02|4.03|4.03|4.02|4.04|4.05|4.01|4.06|4.05||4.05|4.05|4.01|4.03|4.01|4.01|4|3.97|3.96|3.94|4.01|4.01|4.01|||4.01|4.01|3.98|3.97|3.97|3.95|3.98|3.95||3.95|3.97|3.96|4.03|3.95|3.97|3.96|3.97|3.96|3.93|3.91|3.98|3.98|3.97|3.96|3.93|3.96|4|3.99|3.98|4|4|3.99|3.99|4.01|3.99|3.99|3.98|3.95|3.98|4|3.98||3.98|3.98|3.98|3.97|3.97|3.96||3.97|3.97|3.98|3.97||3.97|3.96|3.95|3.96|3.95|3.95|3.95|3.97|3.97|3.96|3.96|3.97|3.97|3.97|3.96|3.93|3.91||3.93|3.92|3.92|3.93||3.93|3.92|3.94|3.96|3.99|3.97|3.96|3.95|3.95|3.93|3.94|3.93|3.96|3.93|3.96|3.95|3.94|3.94|3.95|3.95|3.96|3.98|3.97|3.95|3.95|3.95|3.97|3.93|3.92||3.92|3.93|3.96|3.95|3.95|3.93|3.91|3.88|3.9|3.89|3.89|3.88|3.88|3.86|3.9|3.92|3.92|3.93|3.89|3.88|3.9|3.91|3.93|3.94|3.92|3.93|3.9|3.91|3.94|3.92|3.93||3.96|3.97|3.95|3.95
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.04|21.26|21.08|21.1|21.12|20.54|21.36|21.56|21.18|21.1|21.04|20.94|20.82|20.62|20.5|21|20.9|20.86|20.72|20.68|20.68|20.74|20.8|20.6|20.3|20.04|20.94|20.8|20.78|20.7|20.58|20.58|20.56|20.66|20.8|20.94|20.54|20.42|19.96|19.88|19.8|19.74|19.76|19.9|19.94||20.1|20.26|20.38|20.3|20.48|20.34|20.26|20.52|20.36|20.34|20.2|20.14|20.08|20.1||20.5|20.72|20.74|20.58|20.7|21.08|20.86|21.08|20.88||20.86|21.2|21.32|21.9|21.98|21.92|21.5||21.4|22.36|22.38|22.38|22.4|22.44|22.54|22.56|22.84|23.12|22.84|22.9|23.04|23.12||23.06|23.06|22.9|22.88|22.7|22.62|22.86|22.7|22.54|22.3|22.88|22.72|22.76|||23|22.96|22.76|22.72|22.52|22.24|22.46|22.08||22.1|22.04|21.98|22.26|22.02|21.98|21.7|21.9|21.88|21.78|21.82|21.96|21.96|21.94|21.86|21.82|21.88|22.18|21.98|21.9|22.1|22.14|22.18|22.36|22.38|22.48|22.56|22.32|22.46|22.36|22.32|22.48||22.3|22.2|21.92|21.94|22.02|22||22.16|22.02|22.64|22.6||22.56|22.12|22.46|22.34|22.3|22.5|22.46|22.4|22.4|22.3|22.24|22.3|21.92|21.96|21.72|21.66|21.6||21.76|21.78|21.8|21.82||21.82|21.52|21.52|21.42|21.4|21.4|21.46|21.44|21.48|21.26|21.5|21.4|21.26|21.34|21.3|21.3|21.24|21.4|21.4|21.28|21.28|21.14|21.44|21.58|21.88|21.86|21.98|21.8|21.58||21.68|21.8|21.88|22|22.02|21.96|22|21.94|21.86|22.04|22.06|21.94|22.18|22.34|22.26|22.32|21.7|21.7|21.52|21.5|21.42|21.46|21.88|21.9|21.48|21.4|21.12|||21.26|21.3||21.44|21.3|21.12|21.22
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.7|10.78|10.78|10.68|10.66|10.66|10.58|10.68|10.72|10.52|10.46|10.42|10.4|10.48|10.48|10.2|10.18|10.14|10.18|10.16|10.16|10.12|10.1|10.06|9.8|9.76|10.18|10.22|10.08|10.08|10.14|10.1|10.08|10.08|10.06|10.04|10.08|10.06|10.06|10.08|10.04|10|10.02|10|9.99||9.99|9.99|9.99|9.96|9.96|9.91|9.9|9.86|9.85|9.82|9.86|9.89|9.93|9.93||9.92|9.91|9.96|9.96|9.98|9.98|9.97|9.97|9.93||9.88|9.89|9.89|9.98|9.98|9.94|9.97||9.96|9.92|9.9|9.86|9.86|9.84|9.84|9.83|9.78|9.76|9.83|9.8|9.77|9.73||9.72|9.73|9.76|9.76|9.79|9.74|9.64|9.65|9.59|9.53|9.58|9.6|9.61|||9.62|9.62|9.63|9.62|9.58|9.69|9.68|9.63||9.65|9.59|9.54|9.53|9.52|9.55|9.61|9.66|9.6|9.52|9.48|9.78|9.75|9.67|9.63|9.57|9.48|9.42|9.43|9.5|9.49|9.49|9.48|9.5|9.5|9.48|9.45|9.41|9.4|9.36|9.38|9.26||9.24|9.26|9.26|9.27|9.3|9.25||9.2|9.22|9.14|9.09||9.07|9.02|8.98|9|8.98|9.02|9.06|9.03|8.97|8.99|9|9.06|9.06|9|8.9|8.88|8.83||8.89|8.89|8.89|8.89||8.88|8.88|8.95|8.97|8.99|9|9.04|9.06|9.05|9.03|8.99|8.98|8.99|8.98|9|8.98|8.96|9.02|9.04|9.06|9.08|9.08|9.08|9.09|9.09|9.11|9.09|9.11|9.06||9.03|9.1|9.11|9.11|9.03|9.03|8.99|8.99|8.98|8.97|8.99|8.99|8.97|8.95|8.96|8.94|8.94|8.94|8.95|8.91|8.95|8.93|8.87|8.82|8.77|8.73|8.71|8.69|8.74|8.75|8.79||8.85|8.85|8.85|8.86
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|10.2|10.24|10.22|10.22|10.28|10.28|10.26|10.24|10.26|10.24|10.2|10.16|10.16|10.1|10.06|10.04|10.08|10.06|10.02|10|10.02|9.99|9.96|9.87|9.87|9.9|10.12|10.18|10.16|10.14|10.06|9.99|9.92|9.91|9.91|9.91|9.99|9.99|9.99|9.88|9.87|9.85|10.06|10.08|10.06||9.99|9.96|9.85|9.86|9.84|9.75|9.6|9.6|9.7|9.78|9.86|9.86|9.85|9.9||9.87|9.83|9.85|9.94|10|9.94|9.83|9.93|9.87||9.85|9.86|9.85|9.92|10|9.99|9.99||10.04|10.06|10.06|10||10.38|10.26|10.22|10.14|10.2|10.2|10.06|10.06|9.97||9.94|9.94|9.86|9.83|9.93|9.91|9.8|9.87|9.82|9.84|9.69|9.81|9.98|||9.97|9.95|9.68|9.68|9.65|9.57|9.7|9.9||9.55|9.46|9.12|9.05|9.07|9.07|9.11|9.15|8.91|8.64|8.55|8.47|8.42|8.36|8.28|8.26|8.24|8.38|8.43|8.23|8.39|8.4|8.04|8.02|8.03|8.03|7.98|7.98|8.02|7.92|7.9|7.87||7.84|7.88|7.89|7.84|7.84|7.7||7.67|7.65|7.65|7.64||7.6|7.61|7.56|7.56|7.47|7.59|7.6|7.65|7.6|7.65|7.6|7.6|7.55|7.5|7.45|7.41|7.35||7.35|7.33|7.31|7.31||7.3|7.31|7.37|7.36|7.35|7.29|7.25|7.2|7.11|7.09|7.07|7.06|7.06|7.06|7.08|7.11|7.15|7.29|7.29|7.33|7.29|7.29|7.31|7.29|7.41|7.43|7.45|7.37|7.3||7.3|7.31|7.33|7.35|7.32|7.31|7.3|7.24|7.3|7.26|7.29|7.28|7.27|7.23|7.21|7.19|7.23|7.3|7.33|7.39|7.37|7.26|7.2|7.25|7.17|7.18|7.25|7.22|7.12|7.14|7.08||7.18|7.2|7.17|7.29
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.75|3.78|3.77|3.75|3.82|3.81|3.85|3.8|3.73|3.6|3.58|3.57|3.54|3.49|3.5|3.5|3.51|3.49|3.49|3.45|3.42|3.38|3.38|3.32|3.22|3.23|3.45|3.48|3.51|3.53|3.53|3.52|3.51|3.53|3.53|3.5|3.54|3.51|3.47|3.46|3.48|3.49|3.47|3.43|3.43||3.43|3.44|3.5|3.49|3.54|3.46|3.45|3.49|3.48|3.5|3.51|3.55|3.61|3.6||3.62|3.66|3.65|3.65|3.63|3.64|3.62|3.65|3.55||3.62|3.62|3.64|3.66|3.69|3.68|3.7||3.72|3.75|3.62|3.6|3.6|3.59|3.56|3.52|3.52|3.58|3.6|3.58|3.6|3.63||3.65|3.59|3.55|3.55|3.48|3.46|3.5|3.5|3.43|3.45|3.44|3.45|3.47|||3.51|3.53|3.43|3.42|3.42|3.38|3.38|3.35||3.35|3.38|3.47|3.48|3.5|3.5|3.49|3.5|3.53|3.54|3.54|3.53|3.5|3.48|3.55|3.58|3.56|3.68|3.68|3.72|3.77|3.74|3.76|3.77|3.79|3.79|3.79|3.78|3.77|3.76|3.77|3.77||3.76|3.75|3.76|3.77|3.78|3.79||3.78|3.78|3.8|3.8||3.79|3.78|3.76|3.76|3.76|3.79|3.82|3.85|3.84|3.82|3.85|3.83|3.83|3.82|3.79|3.75|3.79||3.85|3.84|3.84|3.83||3.83|3.86|3.87|3.85|3.85|3.78|3.79|3.77|3.81|3.84|3.86|3.89|3.91|3.91|3.93|3.87|3.85|3.9|3.93|3.94|4|4|4.05|4.06|4.05|4.06|4.04|4.08|4.03||4.01|4.03|4.05|4.03|4.03|3.99|3.95|3.93|3.93|3.92|3.95|3.94|3.93|3.92|3.92|3.93|3.93|3.98|3.97|3.97|3.99|4|3.97|3.96|3.96|3.96|3.96|3.95|4.02|3.98|4||4.01|4.04|4.03|4.01
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.85|7.9|8.3|8.27|8.38|8.39|8.33|8.38|8.53|8.59|8.59|8.59|8.54|8.63|8.59|8.57|8.6|8.6|8.54|8.52|8.5|8.4|8.41|8.47|8.35|8.18|8.56|8.75|8.69|8.62|8.62|8.55|8.55|8.55|8.5|8.45|8.58|8.56|8.65|8.64|8.6|8.53|8.58|8.62|8.72||8.76|8.78|8.55|8.5|8.5|8.5|8.41|8.42|8.52|8.41|8.38|8.34|8.35|8.36||8.27|8.41|8.46|8.56|8.55|8.5|8.49|8.49|8.33||8.28|8.2|8.22|8.3|8.37|8.32|8.19||8.28|8.26|8.18|8.15|8.14|8.1|8.1|8.12|8.14|8.18|8.15|8.14|8|7.91||7.93|7.92|7.89|7.88|7.82|7.81|7.88|7.83|7.8|7.77|7.76|7.72|7.72|||7.78|7.78|7.78|7.71|7.69|7.65|7.65|7.65||7.65|7.58|7.48|7.5|7.47|7.49|7.4|7.4|7.43|7.4|7.4|7.47|7.47|7.47|7.47|7.42|7.35|7.48|7.49|7.58|7.55|7.46|7.48|7.47|7.48|7.5|7.59|7.61|7.49|7.43|7.37|7.32||7.29|7.3|7.29|7.34|7.3|7.32||7.31|7.31|7.32|7.3||7.28|7.28|7.21|7.23|7.25|7.23|7.3|7.31|7.3|7.3|7.29|7.33|7.34|7.33|7.29|7.25|7.2||7.27|7.28|7.24|7.3||7.27|7.18|7.25|7.2|7.16|7.15|7.1|7.08|7.09|7.05|7.06|7.07|7.08|7.17|7.17|7.21|7.13|7.15|7.13|7.13|7.08|7.14|7.21|7.3|7.23|7.3|7.3|7.25|7.18||7.17|7.19|7.28|7.23|7.29|7.29|7.19|7.19|7.21|7.17|7.21|7.15|7.21|7.18|7.16|7.18|7.14|7.17|7.15|7.1|7.11|7.13|7.1|7.1|7.1|7.04|7.03|7.02|7|7.03|7.07||7.1|7.11|7.1|7.09
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|102.4|101|102.8|102.2|103.1|103.3|100.2|99.72|98.38|99.9|100.1|101.9|103|102.8|103.5|104|105.5|106.1|107.2|109|109.8|108.3|107.3|107.7|108.1|108.1|108.4|108.6|105|108.5|112.5|115.9|121.6|121.6|121.5|121|121|121.1|121|121|119.8|119.8|120.8|122.7|121.7||122|121.8|122.1|121.6|121.9|121|121.1|121.1|122.2|122.1|123.1|122.1|123.2|122.8||123.2|123|124|123.3|124|125|124.6|123.4|126.8||127.3|126.7|127.5|126.9|127.3|128|127.2||129|129.7|129.3|128.5|129|128.9|129|128.1|128.2|128.2|128|128|127.8|127.5||127|126.9|126.8|126|126.1|125|124.3|122.8|121.1|121.5|121.5|121.5|121.5|||121|121.8|120.6|119.4|119.2|118.3|118|117.7||118|117.7|117.8|117.9|117.8|118.9|119.2|119.3|119.2|119.7|119.7|120.5|120.3|121.1|120.7|119.6|117.2|120.1|122.1|123.8|121.8|121.5|121.5|120.8|121|121.8|121.9|121.7|121.4|120.7|121.4|121.3||121|120.4|120|120|119.6|119.4||119|118.5|119.3|119.2||118.8|119|119|119|119|119.5|119.6|118.5|119.7|119.7|118.4|117.7|117.6|117.5|117.5|117.9|116.7||117.5|118.5|121.2|120||119.5|119.4|119.2|119.4|117.5|116.2|115.9|115.8|117.1|117.1|116|114.3|114.3|111.6|113.2|119.8|122|121.6|121.2|120.2|120.5|121|120.1|120.1|119.8|121.8|122|122.5|121.9||121.5|122|123.6|122.6|122.9|123|122.3|120.1|123.3|124.4|124.4|124|126.5|125.7|126.4|126.9|125.5|123|123.2|122.3|122.5|121.7|122.6|124.3|122.6|125.9|127|127.1|126.9|126|126.5||128.5|128.5|128.3|128.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|5.45|5.49|5.48|5.48|5.56|5.69|5.7|5.8|5.82|5.74|5.66|5.71|5.56|5.45|5.44|5.42|5.33|5.29|5.44|5.37|5.35|5.43|5.4|5.42|5.33|5.28|5.7|5.78|5.79|5.89|5.86|5.98|6|6.02|6|5.97|6.03|6|5.98|5.95|6.05|6.08|6.14|6.15|6.21||6.24|6.26|6.22|6.2|6.25|6.3|6.33|6.47|6.41|6.45|6.45|6.48|6.5|6.51||6.5|6.55|6.56|6.55|6.64|6.63|6.68|6.71|6.62||6.65|6.71|6.73|6.77|6.87|6.88|6.88||6.98|6.95|6.87|6.82|6.81|6.88|6.85|6.88|6.94|6.93|6.88|6.83|6.83|6.77||6.78|6.87|6.77|6.75|6.84|6.79|6.79|6.8|6.77|6.75|6.72|6.7|6.68|||6.74|6.79|6.74|6.71|6.71|6.69|6.72|6.68||6.76|6.75|6.76|6.79|6.82|6.82|6.76|6.81|6.83|6.76|6.78|6.85|6.81|6.8|6.89|6.8|6.71|6.85|6.88|6.88|6.8|6.63|6.73|6.93|7.01|6.99|6.83|6.82|6.81|6.75|6.72|6.69||6.69|6.68|6.66|6.7|6.68|6.7||6.76|6.75|6.67|6.7||6.72|6.69|6.7|6.72|6.76|6.76|6.84|6.9|6.9|6.88|6.99|7.1|7.18|7.18|7.24|7.15|7.1||7.16|7.16|7.17|7.14||7.16|7.17|7.1|7.08|7.13|7.15|7.11|7.05|7.07|7.02|6.97|6.95|7.01|6.99|7.02|7.06|6.93|7.03|7.01|7.09|7.16|7.16|7.23|7.19|7.19|7.17|7.27|7.27|7.16||7.17|7.15|7.22|7.25|7.22|7.13|7.1|7.11|7.25|7.23|7.2|7.19|7.17|7.08|7.01|7.18|7.43|7.47|7.45|7.3|7.21|7.18|7.16|7.18|7.09|7.1|7.02|6.89|6.96|7.07|7.13||7.18|7.27|7.26|7.16
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.28|19.6|20.12|20.04|20|20.48|20.72|20.76|20.66|20.3|20.28|20.02|19.68|18.68|18.5|18.84|18.76|18.7|18.3|17.68|17.78|17.64|17.52|17.5|17.08|16.94|17.08|17.22|17.18|17.28|17.16|17.06|16.8|16.78|16.74|16.7|16.82|16.84|16.82|16.82|16.76|16.86|17.1|17.16|17.32||17.28|17.14|17.24|17.1|17.3|17.26|17.1|17.08|17.2|17.28|17.26|17.08|17.38|17.68||17.84|17.78|17.58|17.36|18.02|18.32|18.18|18.8|19.32||19.16|19.42|19.4|19.52|19.9|19.84|20.3||20.4|20.96|20.84|20.86|20.82|21|21.32|21.44|21.44|21.78|21.76|21.64|21.78|21.54||21.66|21.64|21.84|21.7|21.68|21.5|21.52|21.52|21.66|21.6|21.6|21.54|21.5|||21.64|21.72|21.76|21.78|21.84|21.64|21.64|21.4||21.44|21.52|21.52|21.52|21.7|21.5|21.44|21.2|21.14|21.08|21.26|21.56|21.36|21.96|22|21.88|21.9|22.26|22.36|22.68|22.64|22.62|22.6|22.58|22.54|22.5|22.76|22.18|21.92|21.9|21.56|21.36||21.26|21.34|21.42|21.36|21.32|21.24||21.18|21.06|21|21.28||21.16|21.02|20.82|20.58|20.58|20.84|21.12|21.16|21.08|21.08|20.86|20.94|20.9|21.08|21.08|21.5|21.58||21.84|21.8|21.86|21.86||21.86|21.88|22|21.82|21.88|21.68|21.52|21.38|21.48|21.36|21.58|21.68|22.62|22.38|22.18|22.1|22.1|21.94|21.8|21.84|22.44|22.76|22.68|22.86|22.74|22.74|22.72|22.84|22.66||22.64|22.8|22.74|22.64|22.54|22.74|22.7|22.72|22.6|22.58|22.6|22.56|22.48|22.42|22.62|22.6|22.7|22.82|22.66|22.64|22.56|22.56|22.6|22.42|22.44|22.26|22.24|22.22|22.22|22.24|22.28||22.56|22.74|22.88|22.9
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.88|17.88|17.94|18.1|18.22|18.1|18.28|18.3|18.22|18.1|18.14|18.22|18.16|18.1|17.98|17.94|17.88|17.86|17.92|17.9|17.8|17.8|17.82|17.82|17.66|17.6|17.86|17.88|17.96|17.96|18.02|17.92|18|18.02|17.9|17.92|18.2|18.14|18.02|18.08|18.16|17.96|17.9|17.82|17.86||17.96|17.84|17.74|17.7|17.72|17.8|17.96|17.82|17.86|17.78|17.62|17.56|17.84|17.66||17.52|17.94|18.06|18.18|18.28|18.22|18.12|18.12|18.04||18.22|18.2|18.2|18.24|18.12|18.24|18.08||18.2|18.1|18.18|17.96|18.08|18.04|17.92|17.96|18.2|18.18|18.16|18.1|17.92|17.86||17.96|17.96|17.98|17.88|17.98|18.04|18.1|18|18|17.96|17.94|17.88|18|||17.98|17.98|17.88|17.86|17.68|17.68|17.62|17.58||17.38|17.4|17.4|17.46|17.54|17.62|17.5|17.62|17.66|17.64|17.8|17.76|17.64|17.78|17.68|17.82|17.6|17.7|17.62|17.9|17.82|17.94|17.86|17.78|17.84|17.92|18.08|17.98|17.9|17.8|17.8|17.7||17.72|17.68|17.78|17.8|17.64|17.64||17.64|17.68|17.7|17.64||17.5|17.5|17.48|17.42|17.42|17.3|17.54|17.52|17.5|17.42|17.44|17.5|17.44|17.44|17.2|17.16|17.1||17.36|17.38|17.46|17.34||17.42|17.44|17.44|17.3|17.32|17.1|16.88|16.78|16.72|16.68|16.66|16.6|16.6|16.6|16.62|16.76|16.7|16.68|16.78|16.76|16.68|16.86|16.9|17.04|17.02|17.02|17.06|17.06|16.92||16.9|16.94|17|17|17.1|17.14|17.08|17.06|17.06|16.98|17.08|17.16|17.18|17.04|17.02|17.04|17.08|17|17.04|17.08|17.14|17.04|17|17.02|16.84|16.76|16.74|16.66|16.6|16.64|16.72||17.1|17.1|17.1|17.04
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.22|14.26|14.3|14.22|14.36|14.6|14.4|14.28|14.32|14.3|14.08|14.24|14.36|14.12|14.4|14.46|14.5|14.36|14.46|14.56|14.5|14.52|14.4|14.3|14.2|14.12|14.68|14.68|14.56|14.6|14.62|14.42|14.46|14.54|14.68|14.1|14.76|14.54|14.4|14.3|14.2|14.14|14.1|14.2|14.14||14.22|14.16|14.16|14.08|14.32|14.2|14.26|14.3|14.28|14.26|14.3|14.36|14.38|14.5||14.38|14.52|14.52|14.5|14.66|14.72|14.58|14.5|14.6||14.54|14.7|14.8|14.86|14.88|14.74|14.88||15|15.08|15.42|15.3|15.3|15.56|15.46|15.46|15.72|15.92|15.84|15.78|15.86|15.84||15.7|15.88|15.72|15.86|15.84|15.72|15.74|15.6|15.58|15.4|15.76|15.7|15.76|||15.8|15.76|15.72|15.8|15.66|15.72|15.52|15.34||15.52|15.58|15.52|15.76|15.64|15.56|15.42|15.32|15.16|15.16|15.06|15.26|15.22|15.4|15.38|15.34|15.14|15.24|15.2|15.28|15.3|15.18|15.14|15.12|15.14|15.32|15.14|14.9|14.86|14.92|14.86|14.74||14.9|14.88|14.66|14.6|14.56|14.36||14.38|14.6|14.64|14.48||14.66|14.6|14.56|14.6|14.56|14.58|14.58|14.54|14.7|14.58|14.56|14.5|14.48|14.32|14.38|14.22|14.28||14.4|14.52|14.48|14.5||14.6|14.62|14.4|14.46|14.32|14.28|14.38|14.58|14.3|14.22|14.02|13.92|13.86|13.84|13.8|13.84|13.9|13.98|13.92|14.12|14.18|14.2|14.28|14.38|14.58|14.66|14.74|14.56|14.4||14.4|14.48|14.68|15|15.18|15.12|14.98|15.14|15.1|15.06|15.3|15.14|15.28|15.1|15.52|15.34|15.16|14.8|14.54|14.52|14.76|14.78|15|15.02|14.94|14.92|15.2|15.12|15.14|15.2|15.22||15.42|15.46|15.4|15.5
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.67|4.73|4.83|4.8|4.85|4.8|4.85|5.03|5.1|5.21|5.11|5.07|5.05|5.08|5.09|5.03|4.99|4.94|4.91|4.9|4.99|4.91|4.83|4.82|4.63|4.73|4.98|5.28|5.26|5.23|5.25|5.18|5.15|5.15|5.41|5.45|5.5|5.48|5.95|5.98|5.95|5.93|5.96|6.04|5.95||5.9|5.89|5.8|5.76|5.72|5.74|5.74|5.76|5.76|5.65|5.7|5.74|5.78|5.79||5.72|5.77|5.78|5.75|5.71|5.8|5.71|5.76|5.6||5.55|5.37|5.37|5.34|5.34|5.3|5.3||5.26|5.21|5.19|5.34|5.35|5.31|5.3|5.3|5.31|5.37|5.35|5.3|5.27|5.29||5.3|5.33|5.33|5.39|5.35|5.36|5.42|5.3|5.14|5.23|5.2|5.18|5.13|||5.14|5.18|5.04|4.75|4.66|4.68|4.65|4.61||4.61|4.57|4.57|4.6|4.61|4.61|4.59|4.69|4.66|4.63|4.64|4.61|4.54|4.5|4.49|4.43|4.51|4.65|4.66|4.62|4.65|4.65|4.66|4.68|4.7|4.68|4.66|4.6|4.58|4.57|4.56|4.63||4.6|4.6|4.61|4.65|4.65|4.65||4.7|4.75|4.76|4.76||4.78|4.73|4.71|4.77|4.81|4.84|4.93|4.84|4.8|4.79|4.87|4.87|4.86|4.83|4.84|4.85|4.79||4.81|4.77|4.78|4.79||4.8|4.82|4.83|4.86|4.83|4.81|4.85|4.81|4.8|4.79|4.77|4.77|4.79|4.76|4.77|4.77|4.8|4.84|4.81|4.85|4.86|4.85|4.85|4.83|4.8|4.85|4.85|4.85|4.84||4.84|4.85|4.86|4.85|4.84|4.87|4.81|4.82|4.86|4.83|4.82|4.81|4.79|4.77|4.84|4.87|4.88|4.88|4.88|4.86|4.86|4.75|4.73|4.71|4.69|4.66|4.66|4.74|4.75|4.72|4.71||4.75|4.81|4.81|4.82
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.7|4.62|4.74|4.74|4.75|4.72|4.66|4.67|4.67|4.5|4.48|4.51|4.56|4.57|4.5|4.28|4.26|4.22|4.21|4.23|4.24|4.2|4.21|4.17|4.08|4.11|4.22|4.2|4.18|4.18|4.2|4.17|4.15|4.18|4.17|4.19|4.22|4.18|4.13|4.11|4.1|4.1|4.1|4.1|4.08||4.02|4.04|4.03|4.02|4.01|4|3.99|4|4|3.98|4|4.02|4.04|4.05||4.07|4.07|4.06|4.08|4.09|4.1|4.11|4.13|4.09||4.06|4.06|4.08|4.1|4.13|4.16|4.18||4.17|4.17|4.17|4.15|4.15|4.17|4.17|4.17|4.16|4.16|4.2|4.12|4.1|4.09||4.12|4.18|4.19|4.23|4.21|4.18|4.15|4.14|4.12|4.1|4.1|4.12|4.16|||4.17|4.17|4.17|4.14|4.16|4.22|4.22|4.2||4.2|4.23|4.21|4.21|4.22|4.24|4.24|4.26|4.21|4.18|4.18|4.29|4.27|4.27|4.28|4.29|4.25|4.3|4.31|4.4|4.43|4.43|4.42|4.46|4.46|4.47|4.41|4.39|4.38|4.38|4.38|4.34||4.34|4.37|4.37|4.38|4.41|4.39||4.38|4.39|4.36|4.33||4.36|4.32|4.31|4.31|4.29|4.32|4.34|4.3|4.28|4.28|4.3|4.36|4.32|4.29|4.25|4.25|4.25||4.24|4.24|4.23|4.23||4.24|4.27|4.29|4.33|4.3|4.29|4.25|4.24|4.24|4.22|4.23|4.24|4.24|4.23|4.27|4.28|4.23|4.22|4.21|4.23|4.23|4.25|4.21|4.2|4.19|4.21|4.2|4.17|4.16||4.14|4.19|4.2|4.23|4.18|4.17|4.15|4.15|4.15|4.14|4.16|4.16|4.15|4.12|4.13|4.11|4.12|4.15|4.16|4.13|4.15|4.15|4.1|4.04|4.02|4.02|4.02|4.01|4.05|4.04|4.06||4.13|4.17|4.16|4.18
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.11|6.1|6.04|6.01|6.05|6.09|6.04|6.09|5.91|5.9|5.91|5.89|5.86|5.86|5.86|5.73|5.7|5.69|5.67|5.66|5.64|5.64|5.67|5.62|5.57|5.59|5.71|5.71|5.67|5.66|5.68|5.68|5.67|5.68|5.68|5.66|5.67|5.66|5.65|5.64|5.6|5.57|5.53|5.51|5.51||5.49|5.51|5.51|5.5|5.5|5.49|5.48|5.48|5.48|5.5|5.5|5.49|5.5|5.53||5.51|5.49|5.49|5.52|5.51|5.5|5.49|5.49|5.49||5.47|5.48|5.48|5.49|5.5|5.49|5.5||5.49|5.48|5.49|5.47|5.47|5.48|5.5|5.49|5.48|5.47|5.47|5.45|5.44|5.47||5.48|5.46|5.48|5.51|5.5|5.53|5.47|5.46|5.47|5.69|5.68|5.73|5.75|||5.73|5.73|5.69|5.67|5.66|5.7|5.68|5.65||5.62|5.61|5.61|5.64|5.64|5.64|5.63|5.63|5.61|5.6|5.62|5.63|5.64|5.62|5.59|5.58|5.58|5.6|5.6|5.6|5.59|5.64|5.63|5.64|5.64|5.63|5.63|5.62|5.61|5.61|5.62|5.59||5.58|5.57|5.59|5.6|5.61|5.57||5.58|5.63|5.6|5.59||5.6|5.56|5.49|5.5|5.52|5.51|5.53|5.49|5.49|5.48|5.5|5.52|5.5|5.46|5.41|5.4|5.42||5.43|5.39|5.38|5.39||5.39|5.43|5.49|5.52|5.52|5.5|5.48|5.48|5.48|5.49|5.49|5.46|5.45|5.45|5.42|5.44|5.45|5.46|5.48|5.56|5.59|5.59|5.6|5.62|5.6|5.61|5.62|5.61|5.61||5.61|5.61|5.62|5.63|5.62|5.58|5.57|5.56|5.56|5.56|5.57|5.57|5.57|5.52|5.55|5.55|5.57|5.56|5.56|5.52|5.57|5.58|5.54|5.51|5.46|5.47|5.42|5.4|5.38|5.39|5.43||5.46|5.64|5.65|5.66
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.32|2.39|2.43|2.45|2.46|2.45|2.4|2.37|2.39|2.54|2.63|2.61|2.6|2.62|2.61|2.65|2.62|2.6|2.57|2.52|2.54|2.52|2.42|2.44|2.36|2.4|2.55|2.59|2.6|2.59|2.58|2.57|2.59|2.61|2.62|2.61|2.64|2.67|2.68|2.67|2.74|2.7|2.64|2.63|2.62||2.6|2.59|2.63|2.62|2.59|2.6|2.6|2.57|2.56|2.54|2.53|2.51|2.57|2.54||2.52|2.55|2.63|2.64|2.73|2.72|2.73|2.73|2.76||2.75|2.77|2.78|2.81|2.82|2.88|2.83||2.81|2.81|2.84|2.84|2.83|2.82|2.82|2.81|2.79|2.79|2.82|2.81|2.8|2.76||2.77|2.76|2.79|2.77|2.79|2.81|2.78|2.74|2.73|2.71|2.69|2.74|2.75|||2.73|2.7|2.7|2.68|2.66|2.6|2.59|2.59||2.58|2.58|2.58|2.59|2.6|2.6|2.63|2.64|2.64|2.66|2.65|2.64|2.65|2.63|2.61|2.61|2.58|2.62|2.67|2.65|2.65|2.62|2.6|2.57|2.59|2.59|2.52|2.48|2.45|2.46|2.45|2.44||2.44|2.42|2.43|2.45|2.45|2.42||2.41|2.44|2.48|2.49||2.48|2.48|2.46|2.45|2.45|2.41|2.43|2.44|2.43|2.42|2.39|2.38|2.34|2.33|2.33|2.34|2.34||2.34|2.36|2.36|2.36||2.36|2.39|2.42|2.41|2.43|2.39|2.37|2.36|2.34|2.33|2.35|2.36|2.34|2.36|2.36|2.38|2.37|2.38|2.39|2.37|2.36|2.36|2.37|2.37|2.37|2.4|2.39|2.37|2.34||2.33|2.35|2.32|2.3|2.33|2.3|2.27|2.25|2.27|2.26|2.27|2.27|2.26|2.28|2.26|2.25|2.25|2.25|2.24|2.22|2.24|2.28|2.24|2.23|2.21|2.2|2.17|2.16|2.18|2.2|2.2||2.18|2.19|2.19|2.17
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.5|4.5|4.53|4.42|4.53|4.51|4.52|4.54|4.57|4.56|4.61|4.6|4.53|4.49|4.48|4.52|4.54|4.53|4.51|4.46|4.46|4.41|4.35|4.33|4.32|4.22|4.42|4.43|4.44|4.45|4.45|4.44|4.45|4.49|4.47|4.45|4.31|4.26|4.25|4.21|4.21|4.2|4.2|4.16|4.15||4.2|4.24|4.21|4.21|4.21|4.2|4.2|4.24|4.25|4.29|4.28|4.27|4.25|4.22||4.2|4.16|4.22|4.25|4.31|4.33|4.31|4.41|4.25||4.25|4.23|4.22|4.31|4.32|4.32|4.39||4.44|4.44|4.44|4.41|4.41|4.5|4.49|4.49|4.5|4.48|4.41|4.38|4.37|4.45||4.45|4.42|4.42|4.4|4.4|4.4|4.43|4.41|4.38|4.38|4.41|4.41|4.43|||4.56|4.48|4.47|4.34|4.34|4.31|4.33|4.3||4.3|4.33|4.3|4.32|4.34|4.3|4.3|4.31|4.33|4.33|4.33|4.34|4.31|4.29|4.26|4.26|4.23|4.34|4.32|4.25|4.24|4.22|4.2|4.43|4.47|4.49|4.49|4.48|4.44|4.43|4.46|4.45||4.45|4.43|4.46|4.43|4.41|4.4||4.42|4.47|4.38|4.35||4.38|4.37|4.39|4.39|4.4|4.43|4.44|4.33|4.31|4.36|4.31|4.35|4.35|4.33|4.35|4.3|4.32||4.44|4.46|4.44|4.43||4.4433|4.4235|4.4334|4.4433|4.4729|4.4531|4.4334|4.384|4.4038|4.3544|4.3445|4.3643|4.4038|4.4038|4.4136|4.4038|4.4038|4.4433|4.3939|4.305|4.2853|4.2951|4.3149|4.3149|4.2951|4.3149|4.3149|4.2853|4.2853||4.2754|4.2853|4.2853|4.2853|4.3149|4.2853|4.2458|4.2063|4.2556|4.2162|4.2063|4.1964|4.147|4.1174|4.1372|4.1767|4.2063|4.1668|4.147|4.1372|4.1668|4.1767|4.1767|4.1865|4.1668|4.2162|4.1964|4.2063|4.2162|4.2162|4.1964||4.226|4.2458|4.2556|4.2754
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.6|14.64|14.7|14.82|14.54|14.5|14.1|13.86|13.94|13.84|13.76|13.62|13.8|13.78|13.94|13.86|13.84|13.82|13.82|13.84|13.92|13.88|13.8|13.52|12.94|13.12|13.9|14.04|14.04|14.04|14.02|13.88|13.84|14.36|14.42|14.32|14.36|14.42|14.46|14.42|14.44|14.42|14.38|14.3|14.18||14.2|14.14|13.98|13.9|13.62|13.62|13.88|13.86|13.72|13.52|13.62|13.66|13.8|14.02||14.02|13.98|13.78|13.7|13.68|13.7|13.26|12.98|12.7||12.94|13.12|13.04|13.14|13.06|13.02|12.76||12.76|12.58|12.54|12.36|12.38|12.36|12.32|12.38|12.38|12.36|12.38|12.32|12|11.92||11.88|11.86|11.82|11.82|11.66|11.64|11.54|11.54|11.52|11.38|11.3|11.52|11.56|||11.66|11.5|11.38|11.24|11.26|11.36|11.32|11.2||11.08|11.44|11.44|11.48|11.46|11.48|11.44|11.52|11.38|11.48|11.44|11.22|11.16|11.1|11.08|11.06|10.96|11.08|11.22|10.94|10.9|11.3|11.22|11.1|11.22|11.22|11.14|11.08|11.08|11.02|10.98|10.72||10.72|10.74|10.72|10.7|10.7|10.62||10.46|10.46|10.4|10.48||10.4|10.38|10.38|10.28|10.22|10.32|10.4|10.26|10.2|10.4|10.4|10.48|10.46|10.3|10.02|9.94|9.94||9.99|9.96|9.96|9.96||9.91|9.94|9.96|9.94|9.88|9.9|9.86|9.86|9.86|9.85|9.89|9.88|9.93|9.89|9.88|9.9|9.83|9.85|9.84|9.81|9.98|9.97|9.95|9.95|9.93|9.93|9.93|9.9|9.89||9.88|9.88|9.88|9.91|9.94|9.86|9.85|9.84|9.85|9.81|9.85|9.85|9.85|9.8|9.77|9.81|9.95|9.97|9.97|9.95|9.97|9.98|9.98|9.94|9.94|9.95|9.9|9.86|9.85|9.86|9.9||9.85|10.08|10.06|10.02
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.92|0.93|0.945|0.94|0.94|0.92|0.91|0.91|0.92|0.94|0.95|0.95|1|0.98|0.985|0.96|0.925|0.91|0.905|0.905|0.935|0.95|0.92|0.9|0.88|0.855|0.975|1.01|1|1.08|1.15|1.18|1.17|1.2|1.22|1.2|1.22|1.22|1.21|1.2|1.18|1.18|1.15|1.16|1.17||1.16|1.12|1.11|1.1|1.09|1.07|1.05|1.08|1.07|1.06|1.13|1.13|1.1|1.17||1.12|1.08|1.07|1.08|1.08|1.06|1.03|1|1.03||1.04|1.05|1.05|1.07|1.09|1.12|1.19||1.17|1.16|1.16|1.11|1|0.945|0.95|0.915|0.905|0.89|0.89|0.89|0.855|0.86||0.865|0.825|0.82|0.83|0.84|0.815|0.805|0.8|0.81|0.8|0.795|0.8|0.81|||0.82|0.825|0.82|0.82|0.82|0.795|0.795|0.795||0.795|0.795|0.795|0.795|0.81|0.795|0.79|0.795|0.795|0.815|0.81|0.805|0.785|0.78|0.79|0.795|0.79|0.795|0.8|0.795|0.82|0.82|0.82|0.875|0.88|0.875|0.885|0.88|0.89|0.895|0.89|0.885||0.875|0.88|0.88|0.89|0.925|0.92||0.91|0.905|0.91|0.895||0.895|0.89|0.895|0.885|0.885|0.89|0.92|0.915|0.92|0.94|0.935|0.965|0.965|0.95|0.945|0.91|0.875||0.895|0.905|0.915|0.89||0.915|0.9|0.89|0.915|0.91|0.89|0.87|0.795|0.785|0.805|0.795|0.8|0.815|0.815|0.815|0.81|0.81|0.85|0.86|0.87|0.875|0.835|0.79|0.8|0.78|0.78|0.77|0.745|0.74||0.755|0.765|0.775|0.745|0.73|0.71|0.7|0.705|0.71|0.71|0.715|0.715|0.71|0.71|0.705|0.725|0.73|0.735|0.74|0.735|0.735|0.735|0.735|0.735|0.75|0.745|0.775|0.775|0.78|0.77|0.765||0.785|0.79|0.79|0.79
08809|24454|/equities/aecon-group-inc|TSX|18.49|18.2|18.15|18.19|18.09||18.23|18.18|18.41|18.41|18.33|18.15|18|18.11|17.82|17.8|17.74|17.59|17.33|17.15|17.24|17|17.18|16.96|15.94||16.09|16.53|16.5|15.96|15.81|15.14|13.03|14.17|14.61|14.72|14.52|14.41|14.47|14.63|14.68|14.63|14.405|14.495|14.23|14.07|14.01|14.42|14.01|13.84||16.66|16.52|16.37|16.42|16.18|15.88|16.18|16.12|16.35|16.14|16.25|16.72|16.79|16.56|16.59|16.54|16.62|15.98|15.84|16.13|16.05|16.31|16.21|16.42|16.83|16.84|16.69|16.63|16.65||16.625|16.815|16.93|17.05|17|17.03|16.99|16.86|16.92|16.85|16.78|16.68|16.59|16.8|16.83|16.67|16.38|16.69|16.77|16.79|16.89|16.67|16.5|16.4|16.52|17.07|16.96|16.78|16.78|16.84|16.66|16.78|17.04|16.87|16.95||16.87|16.63|16.33|16.22|16.2|16.3|16.4|16.29|16.28|16.24|16.21|16.05|16.53|16.53|16.92|16.21|14.5|14.31|14.45|14.22|13.99|14.04|13.94|13.79|13.73|13.85|13.645|13.69||13.81|13.95|13.99|13.905|14.4|14.5|14.4|14.47|14.29|14.29|14.21|13.91|13.68|13.81|13.74|13.63|13.68|13.82|13.82|13.82|13.85|13.77|13.61|13.77|13.78|13.65|13.62|13.74|13.55|13.62|13.23|13.08|12.87|12.835||12.61|12.19|11.8|||11.85|11.87|12.02|12.01|11.93|11.76|11.75|11.53|11.5|11.53|11.73|11.7|11.71|11.63|11.5|11.55|11.28|11.19|11.21|11.15|11.08|11.05|11.12|11.1|11.15|11.01|10.88|10.84|10.85|10.76|10.75|10.42|10.3|10.32|10.41|10.38|10.37|10.03|9.74|9.38|9.21|8.42|10.53|10.77|10.27|10.29|10.3|10.27|10.53|10.6|10.59|10.65|11.075|11.06||10.7|10.86|10.82|10.76|10.86|11.15|10.98|10.9|10.97|11.22|11.1
08810|24698|/equities/air-canada|TSX|14.86|15.12|15.385|15.1|15.2||15.26|15.31|15.485|15.69|15.58|15.22|15.3|15.46|15.38|15.48|15.53|15.45|15.125|15.12|15.01|15.425|14.93|14.75|14.47||14.78|15.45|15.77|15.98|16.02|16.085|15.93|15.97|16.4|16.07|16.83|16.78|17.29|17.28|17.26|17.14|17.01|17.185|17.14|17.305|17.36|17.48|17.75|17.77||17.74|17.37|16.62|16.65|16.905|16.88|16.96|17.07|17.01|16.97|16.97|17.2|17.56|17.38|17.56|17.73|17.98|18.15|18.2|18.05|17.92|17.61|17.58|18.13|18.34|18.34|18.295|18.4|18.46||18.68|18.65|18.78|18.93|18.8|18.61|18.47|18.35|18.5|18.67|18.46|18.38|20.15|20.07|19.84|19.94|19.43|19.9|19.71|19.62|19.33|19.39|18.55|18.155|18.35|18.42|18.73|19.32|19.48|19.53|19.63|19.74|19.61|19.47|19.57||19.46|19.38|18.95|18.71|18.73|18.64|18.28|18.2|18.21|18.065|18.02|17.84|17.465|17.37|17.63|17.91|17.98|17.92|18.04|18.04|18.11|18.175|18.425|18.16|17.93|18.01|17.61|17.88||17.81|18.98|18.405|18.05|18.2|18.11|18.13|18.53|18.05|18.05|18.16|18.08|18.215|18.33|18.68|18.71|18.51|18.18|18.12|18.02|18.01|18.3|18.26|18.22|18.57|18.42|19.16|19.3|18.95|18.4|17.99|17.83|17.72|18.42||18.59|18.61|18.49|||18.51|18.51|18.22|18.24|17.92|18.17|18.37|17.46|17.77|17.88|18.45|18.345|17.69|17.51|17.62|17.51|17.32|17.42|17.28|17.47|17.73|17.75|17.72|17.9|17.83|17.86|17.87|18.16|18.04|17.85|17.89|18.03|18.12|17.87|17.86|17.31|16.67|16.47|16.48|16.26|16.43|16.26|16.035|16.5|16.28|16.77|17|17|17.665|17.57|17.7|18.19|18.73|18.74||18.69|18.75|18.88|18.76|19.02|19.26|18.91|18.72|18.76|18.8|19.02
08811|24448|/equities/alamos-gold-inc|TSX|24.5|24.37|24.71|24.65|24.75||25.7|25.75|25.38|25.83|26.12|26.41|26.33|26.78|26.94|26.1|25.45|24.73|24.79|24.74|23.99|23.57|22.885|22.88|23.03||23.84|23.65|23.31|22.93|22.74|22.66|22.59|23.66|23.36|23.16|22.81|23.19|23.64|24.09|23.8|23.6|22.97|22.92|22.71|22.35|22.27|21.9|21.6|20.99||21.335|21.61|21.23|21.16|21.21|21.33|21.38|21.2|20.9|20.65|20.8|20.88|21.75|21.725|21.76|21.87|22.79|22.36|22.05|22.77|22.55|22.95|22.95|22.95|22.76|22.58|22.35|22.495|23.13||22.49|21.67|21.38|21.11|20.99|21.35|21.13|20.81|20.78|20.78|20.21|20.21|20.16|20.22|20.47|20.46|19.63|20.5|20.03|20.17|20.62|20.5|20.465|20.18|20.23|20.75|20.55|19.78|20.3|19.9|19.68|19.57|19.71|19.55|19.54||19.74|18.6|18.36|18.41|18.27|18.42|17.75|17.72|18.05|18.33|18.18|18.33|18.04|17.95|17.92|17.94|17.58|17.4|16.81|15.99|15.94|15.43|15.48|15.66|15.28|15.34|15.62|15.78||15.63|15.72|15.28|15.27|16.02|15.95|16.16|16.5|16.71|16.4|16.49|16.39|16.24|16.36|16.31|16.36|16.37|16.25|16.21|16.04|16.16|16.46|16.25|16.66|16.97|17.19|16.79|16.65|16.715|17.04|17.1|17.05|17.04|17.44||17.65|17.93|18.295|||18.45|18.35|18.3|18.22|18.235|18.22|18.49|17.78|17.81|17.96|18.48|19.08|19.14|19.27|19.31|19.77|19.66|19.58|19.15|18.86|18.61|18.59|18.52|17.98|17.43|17.48|17.57|17.33|17.74|17.56|17.53|17.47|17.415|17.47|18.185|17.79|17.22|17.07|17.09|17.56|17.07|16.88|17.51|17.37|16.9|17.32|17.1|17.13|16.78|16.42|16.16|15.64|15.89|15.88||15.44|15.11|15|14.8|14.85|15.19|15.145|15.16|15.435|15.76|16.15
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|34.47|34.15|34.12|34|34.03||33.72|33.65|33.7|33.76|33.845|33.51|33.56|33.64|33.4|33.45|33.21|33.33|33.245|33.07|32.93|32.43|32.29|32.155|31.67||32.84|33|32.67|32.51|32.67|32.48|32.54|32.14|31.79|31.42|30.96|30.94|30.72|30.81|30.7|30.52|30.51|30.66|30.62|30.55|30.74|30.94|30.91|30.72||30.67|30.33|30|30.01|29.9|29.67|29.82|30.2|29.77|29.82|30|30.48|30.8|30.68|30.52|30.58|30.6|31.04|30.75|30.57|30.19|30.16|30.15|30.35|30.34|30.07|30.06|30.48|30.58||30.52|30.54|30.41|30.44|30.47|30.28|30.12|29.9|29.91|30.13|29.97|29.51|29.94|30.14|30.11|29.935|30|29.83|29.73|29.62|29.48|29.11|28.89|28.86|29.1|29.11|29|28.76|29.01|29.06|29.1|29.08|29.06|29.1|29.56||29.49|29.23|29.22|28.97|29.03|29.3|29.16|29.2|29.16|28.91|28.63|29.16|29.29|28.72|28.7|29.06|29.22|29.15|29.14|28.9|29|28.29|28.21|28.28|28.73|28.39|28.52|28.08||27.76|27.36|26.97|26.98|27.08|26.92|26.91|26.96|27.25|27.21|27.56|27.92|27.94|28.11|27.97|28.26|28.3|27.93|27.62|27.225|27.45|27.62|27.54|28.09|28.21|28.3|28.18|28.39|27.93|28.1|27.78|27.8|27.59|27.58||27.36|27.48|27.13|||27.3|26.96|27.02|26.87|27.07|26.94|27.35|27|26.92|27.34|27.725|27.9|27.44|27.19|27.3|27.34|27.11|26.58|26.85|27.49|27.6|27.6|27.61|27.45|27.52|27.38|27.36|27.21|26.72|26.35|26.1|26.355|26.385|26.92|27.15|26.6|26.46|25.87|25.38|24.75|24.67|25.14|25.07|25.17|25|25.37|26.05|26.07|26.5|26.48|26.4|26.57|26.57|26.43||25.4|25.57|25.56|24.95|25.2|25.96|26.03|26.07|26.47|26.8|26.49
08814|40471|/equities/altus-group-ltd|TSX|53.01|52.72|53.41|53.64|53.9||53.41|53.04|53.66|54.01|54.98|54.27|52.9|53.44|53.17|52.8|52.22|51.14|50.39|49.9|49.96|49.55|54.44|53.53|54.13||55|56.46|56.79|57.78|57.91|56.97|56.1|56.305|56.325|55.82|55.11|55.15|54.98|55.3|53.83|54.21|54.74|54.56|52.29|51.4|51.05|51.76|51.13|50.46||49.19|48.02|47.66|48.08|48.56|48.02|46.78|46.45|46.95|46.81|47.06|47.46|46.9|46.71|46.09|46.51|47.1|47.34|47|47|46.37|46.66|47.27|47.86|47.92|47.88|47|48.04|48.07||47.56|47.75|47.67|47.36|47.46|47.82|49.45|49.1|48.6|48.72|48|49.77|49|49.98|50.41|50.48|49.99|50.74|49.635|48.67|48.99|50.78|51.52|51.59|51.94|51.8|51.27|52.33|53.16|52.18|51.15|51.62|51.525|51.81|51.83||51.22|51.31|51.49|51.09|50.83|50.85|50.77|50.505|50.65|50.68|50.24|50.155|50.09|50.07|50.58|50.5|50.51|50.24|51.17|49.62|49.42|48.95|48.07|47.7|46.73|45.98|45.61|46.305||46.27|45.87|45.75|44.96|45.81|45.71|45.46|45.26|44.37|44.5|44.41|45.06|44.98|44.91|44.57|44.29|43.57|43.68|43.51|43.74|43.39|43.62|43.73|43.63|42.81|43.23|43.07|43.72|43.09|41.08|40.76|40.01|40.445|41.56||41.68|42.605|42.765|||42.93|43.06|42.11|42.02|41.92|41.79|40.2|38.91|38.96|38.865|38.97|39.04|39.15|38.98|39.545|39.49|39.14|39.79|39.74|40.19|40.04|39.4|39.6|39.38|39.11|38.42|38.17|38.04|37.82|36.98|35.29|48.54|48.95|48.47|48.48|47.48|47.1|46.72|46.68|47.46|45.68|45.61|47.11|48|47.08|46.53|47.58|47.81|48.03|48.6|48.44|48.53|48.93|48.55||47.78|48.07|46.78|46.71|46.57|46.84|47.23|47.1|47.385|48.15|48.23
08815|24455|/equities/arc-resources-ltd|TSX|22.19|22.17|22.84|23.53|23.77||24.56|25|24.79|24.93|25.275|25.03|24.83|24.95|24.81|25.18|25.73|25.93|25.29|24.65|23.595|23.07|23.17|22.92|22.21||22.65|22.91|23.21|22.9|23.01|22.95|22.78|23.16|23.43|23.3|23.37|23.38|23.47|23.42|23.76|23.74|23.6|23.42|23.855|24.51|24.715|25.18|25|24.59||24.3|24.49|24.435|24.55|23.89|23.45|24.03|23.99|23.89|23.68|23.53|23.72|24.47|24.95|25.13|25|24.95|24.62|24.505|24.6|25.5|25.02|25.05|24.98|25.04|24.98|24.97|25.01|25.53||25.455|25.27|24.82|24.86|25.5|25.31|25.56|25|25.33|24.79|24.26|24.5|24.2|24.92|25.47|25.58|24.95|25.03|24.72|24.5|24.745|24.79|24.79|24.95|25.01|25.42|25.68|25.42|25.25|25.68|25.16|24.67|24.345|24.22|23.97||23.8|23.29|23.46|23.46|22.88|23.28|23.52|23.63|23.23|23.02|22.9|23.01|22.64|22.77|23.36|23.36|23.38|23.25|23.3|23.29|23.11|23.01|22.88|22.44|22.37|22.67|22.05|21.95||21.85|21.36|21.29|20.82|21.07|21|20.12|19.58|20.01|19.73|20.3|20.73|20.79|21.04|21.045|21.13|21.33|20.8|20.1|19.945|20.3|20.23|20.18|20.87|21.68|21.44|20.6|20.17|19.92|19.81|20.17|20.02|19.45|19.47||19.575|19.57|19.65|||19.61|19.42|19.375|19.31|19.34|19.08|19.57|19.02|19.16|19.975|20.26|20.18|20.47|20.97|21.41|21.43|21.55|21.37|21.33|21.26|21.25|21.19|21.17|21.345|21.43|21.12|20.7|21.18|21.61|21.76|21.41|21.3|21.2|21.86|22.46|23.07|22.415|22.24|21.995|21.77|21.65|21.54|21.485|21.75|22.1|22.29|22.06|21.9|21.66|21.63|21.84|21.63|21.39|21.58||20.17|20.02|20.13|20.76|20.82|21.45|21.46|21.53|21.06|20.6|20.47
08816|991199|/equities/aritzia-inc|TSX|44.82|44.73|44.18|44.66|44.79||45.08|45.07|45.24|46.22|45.4|43.79|43.38|44.25|44.31|44.32|44.22|44.28|42.92|42.8|42.41|42.06|42.12|41.19|40.5||41.79|43.95|45.06|45.12|45|45.18|44.84|45.32|44.88|45.67|46.52|46.27|47.03|46.62|45.86|43|40.52|40.76|39.9|39.02|38.115|37.5|37.7|37.7||37.71|37.55|37.15|36.63|36.95|37.21|37.8|38.665|37.98|37.25|37.09|36.5|36.29|35.72|36.19|35.59|36.95|35.56|34.15|33.91|32.35|31.875|32.07|32.44|32.72|32.22|31.99|32.37|33.21||33.56|33.79|32.9|33.64|33.61|34.16|35.09|35.53|37.87|35.81|31.82|35.44|34.91|34.88|33.67|33.18|32.95|33.87|33.65|32.84|32.69|33.38|33.85|32.7|33.24|33.07|33.3|33.31|33.96|34.52|35.14|35.53|35.67|35.64|37.18||37.17|37.04|36.3|36.85|36.67|37.27|36.675|35.56|35.68|36.3|36.72|35.41|34.83|34.12|35.23|33.69|34.92|35.43|34.88|34.99|35.47|35.32|35.43|35.51|35.1|34.85|35.33|35.35||36.05|36.4|37.54|37.23|38.27|39.76|38.93|37.42|37.45|37.06|34.89|32.79|32.53|33.5|33.81|34.13|33.92|33.87|34.05|34.14|34.16|34.09|32.62|33.5|33.75|32.02|29.55|26.13|25.32|24.96|24.76|25.81|25.83|26.63||27.49|27.49|27.85|||27.98|27.12|26.4|25.15|25.04|25.03|24.25|22.88|23|23.39|23.755|23.92|24.23|24.29|25.08|25.36|25.97|25.265|24.65|23.88|23.97|24.2|23.35|23.44|23.62|23.62|23.53|24.27|24.4|23.88|24.06|24.35|24.18|23.47|23.43|21.78|20.81|20.67|21.44|21.72|21.75|21.93|22.07|22.77|23.44|24.04|23.82|24.1|23.82|23.76|23.44|24.32|23.8|22.92||22.02|21.66|22|22.25|22.81|22.31|21.68|21.15|21.41|21.64|21.64
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|44.98|44.72|45.61|45.61|45.435||45.04|44.82|44.56|44.69|44.83|44.46|44.37|44.24|44.23|44.38|44.3|44.18|44.08|43.94|43.38|42.99|42.93|43.07|42.48||43.13|42.71|42.38|42.11|42.065|41.7|41.43|40.57|40.01|40|39.71|39.54|39.38|39.19|39.3|39.6|39.36|39.04|38.92|38.98|39.3|38.68|38.42|38.36||38.72|38.49|38.45|38.68|38.42|38.13|38.33|38.59|38.26|38.44|39.09|39.5|39.5|39.88|40.03|39.94|40.19|39.99|39.83|39.52|39.24|39.16|39.62|39.94|40.38|40.11|40.1|40.7|40.61||40.36|40.61|40.53|40.47|40.36|40.01|39.57|38.85|38.215|37.82|37.52|37.48|37.11|37.34|37.46|37.63|36.65|36.58|36.31|36.29|36.14|35.695|35.56|35.76|36.12|36.5|36.93|36.78|36.87|37|36.91|37.025|36.9|37.12|37.43||37.41|37.55|37.58|37.72|37.82|37.86|37.6|37.63|37.57|37.54|37.4|37.67|37.82|38.01|38.02|37.81|37.59|37.65|37.645|37.36|37.01|37|37.18|37.02|37.47|37.1|37.23|36.7||36.59|36.48|36.19|36.03|36.39|36.21|36.335|36.92|37.08|37.15|37.65|37.74|37.6|37.75|37.6|37.15|36.94|36.91|37.85|37.87|37.43|37.5|37.8|38.03|38.08|37.9|37.75|38.04|38.48|38.97|38.7|38.5|38.4|38.5||38.28|38.01|37.62|||37.42|37.17|37.02|37.01|37.34|37.55|37.37|36.475|36.57|36.82|37.395|37.24|37.17|37.55|37.28|36.99|36.55|36.52|37.05|37.24|37.64|37.66|37.38|37.32|38|38.22|38.2|38.15|37.44|37.13|37.36|37.25|36.85|37.33|37.9|37.6|36.61|35.54|35.45|34.92|34.78|33.54|33.6|33.94|33.92|34.13|34.615|34.78|34.97|34.72|34.71|34.88|34.83|34.6||33.91|33.69|33.12|32.9|33.57|34.3|34.47|34.39|35.1|35.86|36.26
08819|24735|/equities/ats-automation-tooling-systems|TSX|34.45|33.85|33.47|33.72|34.68||36.03|35.915|35.73|35.99|36.03|36.44|36.68|37.01|36.55|36.4|36.31|36.62|36.34|36.27|36.37|37.27|37.92|37.15|37.73||37.64|39.75|41.49|41.58|41.915|41.86|41.47|43.37|43.82|43.925|43.66|43.86|44.16|45.31|44.92|45.01|44.29|43.99|43.5|43.12|43.06|43.37|43.5|43.82||44.185|43.15|41.87|41.17|41.5|41.62|42.08|42.59|42.59|43.15|42.65|43.94|44.94|44.33|44.02|44.58|44.43|43.65|43|43.24|42.36|41.87|42.12|42.4|43.31|43.18|43.14|44.3|44.6||46.61|44.98|44.28|45.16|45.33|45.39|45.31|44.94|44.61|44.03|43.52|43.21|44.09|44.64|44.68|44.74|44.41|44.86|43.135|42.655|42.31|41.57|41.12|41.27|41.26|41.53|42.52|42.99|43.41|43.56|44.15|44.56|45.3|44.93|45.21||45.2|47.84|47.3|49.615|49.735|49.84|48.68|48.58|48.97|48.9|48.24|48.74|49.01|49.25|50.56|50.13|50.25|50.25|50.86|51.06|51.13|50.26|50.31|49.95|50.22|50.23|50.31|51.31||52.13|50.77|51.19|52.26|53.5|52.72|54.08|53.5|57.89|57.64|57.56|57.81|57.3|58.69|58.46|58.43|57.81|57.43|57.76|57.37|57.16|56.56|55.13|55.58|56.28|56.405|55.43|54.98|54.1|54.19|54.5|54.77|55.17|56.14||56.83|56.38|57.15|||56.83|57.07|57.09|57.26|56.455|56.79|55.99|53.9|53.75|52.2|52.57|53.26|53.3|52.75|53.62|52.97|52.78|52.725|53.09|53.33|52.99|53.26|53.09|52.615|52.55|52.77|52.54|52.52|50.76|49.88|49.12|48.9|47.01|46.41|46.08|46.28|45.64|45.81|46.2|47.13|47.29|47.23|48.08|47.73|48.17|47.83|49.26|49.31|51.84|52.29|53.23|53.96|54.98|54.44||53.99|54.7|53.865|53.92|54.69|57.86|57.87|57.76|58.27|59.35|57.62
08820|978804|/equities/aurora-cannabis|TSX|7.52|7.17|7.54|7.63|7.86||8.02|7.98|7.94|7.99|8.63|8.44|8.28|8.59|8.62|9.17|9.28|9.44|9.08|8.81|8.71|8.68|8.61|8.19|7.85||8.01|8.29|8.02|7.98|8.15|8.02|7.95|7.85|8.36|7.93|7.7|7.8|8.05|8.2|7.78|8.09|7.69|7.24|6.7|6.49|6.54|6.58|6.14|6.115||6.25|6.33|6.43|6.41|6.83|6.97|7.16|7.67|7.75|7.73|7.84|8.06|8.12|7.89|7.65|7.83|8.03|8.06|7.97|8.1|8.22|8.39|8.31|8.395|8.96|8.78|8.7|9.33|9.72||9.78|9.54|9.31|9.34|8.85|8.65|8.62|8.71|9.01|8.98|9.08|9.45|9.82|8.48|8.51|9.13|9.15|9.66|8.47|8.46|8.74|7.81|7.51|7.81|8.53|8.9|8.61|8.13|8.2|8.78|8.23|8.73|6.71|5.79|5.64||5.83|5.45|5.35|5.51|5.18|4.93|4.81|4.51|4.48|3.91|3.84|3.93|3.91|4.05|4.2|3.99|3.92|3.87|4.03|4.06|4.23|4.37|4.36|4.3|4.21|4.28|4.42|4.61||5.1|5.1|5.2|5.2|5.2|5.5|5.2|5.2|5.2|5.1|5.2|5.1|5.1|5.3|5.2|5.3|5.3|5.15|5.5|5.5|5.4|5.5|6|6|6.1|5.9|5.9|6|6.1|6.25|6.2|6.3|6.2|6.3||6.3|6.5|6.4|||6.2|6.1|6.2|6.2|6.2|6.3|6.5|6.1|6.3|6.5|6.7|6.5|6.5|6.4|6.25|6.1|6|6.2|6.2|6.3|6.2|6.3|6.2|6.3|6.4|6.2|6.2|6.4|6.3|6.3|6.4|6|6.3|6.3|6.3|6.4|6.2|5.9|6|5.9|5.8|5.6|5.9|5.8|5.8|6|6.3|6.5|6.9|6.9|6.8|6.75|7|7.35||7.5|7.55|7.4|7.2|7.5|7.75|7.6|8.85|9.2|9.9|9.9
08821|24750|/equities/badger-daylighting-ltd|TSX|35.64|35.29|35.51|35.27|35.215||35.75|35.9|36.58|36.39|37.53|37.71|36.71|35.84|36.04|36.96|36.95|36.33|35.46|36.07|35.97|36.12|36.615|35.76|35.5||34.85|38.02|37.95|38.06|38.35|38.1|37.66|38.68|37.02|36.74|36.41|36.23|36.81|37.09|36.86|36.53|36.47|36.75|36.94|38.5|38.46|39.25|39.38|39.68||40.89|41.05|40.9|41.26|41.82|41.57|41.26|41.41|40.52|40.34|40.41|41.57|42.1|41.37|41.85|41.87|42.63|41.62|40.26|39.6|39.4|40.15|40.58|41.46|41.79|41.27|41.29|41.75|41.75||41.42|42.17|42.19|42.11|42.46|42.82|43.46|43.51|44.44|41.9|43.25|44|43.6|44.85|46.25|46.49|45.82|46.51|46.19|46.16|45.96|45.88|46.75|47.93|48.01|48.105|49.04|48.66|49.23|49.79|49.66|49.7|47.89|48.14|48.96||50|50.02|49.98|49.52|49.13|47.67|46.37|44.76|44.98|45.45|45.43|45.87|44.87|44.64|45.48|44.56|42.79|42.71|43.17|43.47|46.45|46.79|46.42|45.58|45.25|45.02|44.93|45.41||44.88|45.5|45.96|45.71|46.84|46.56|46.87|46.33|45|46.32|46.5|45.88|46.24|46.96|47.09|47.35|47.13|45.91|45.95|45.64|45.48|44.395|43.62|42.52|42.36|41.6|41.64|41.15|40.77|40.46|40.25|39.86|39.53|39.9||40.49|40.61|40.5|||40.39|40.15|39.76|40.06|39.75|39.96|40.28|40.03|40.07|39.91|40.65|40.33|40.72|40.61|40.29|40.46|39.79|40.02|40.09|39.97|39.89|39.93|39.23|39.51|39.41|38.95|37.07|38.69|39.75|39.7|38.65|38.94|37.54|37.65|38.74|37.5|36.62|35.96|34.65|34.7|34.46|33.55|34.62|33.51|33.47|33.21|33.3|34.36|35|35|34.96|34.81|35.01|35||34.34|34.02|33.05|32.25|34.28|34.03|33.88|33.93|33.6|34.2|34.05
08822|24477|/equities/scotiabank|TSX|68.81|67.97|68.14|67.58|66.97||66.55|66|65.66|65.35|65.4|64.84|64.39|64.49|64.3|64.52|63.6|63.36|62.47|61.62|60.68|63.04|62.6|62.25|61.61||62.55|63.39|63.98|63.69|63.19|62.96|62.685|63.135|63.21|63.61|64.15|64.61|64.75|64.5|64.05|63.98|63.18|62.39|61.59|61.5|61.6|62.05|61.55|61.89||62.39|62.09|62.01|62.08|62.11|61.77|61.97|62.83|63.22|63.36|63.44|64.43|64.16|63.36|63.805|64.37|64.45|64.34|63.81|63.71|63.55|63.57|63.5|64.84|65.31|64.92|64.65|65.07|65.59||65.62|65.7|65.65|65.48|65.7|65.47|65.51|64.42|64.53|64.1|63.64|63|63|63.1|63.1|63.1|62.56|63.9|64.22|64.05|63.98|63.85|63.9|64.005|65.25|66.24|66.57|66.8|67.82|68|67.63|67.625|67.5|67.49|68.09||69.32|68.61|68.43|68.19|68.2|68.03|66.75|67.15|67.03|66.68|66.55|67.4|67.22|67.13|67.39|66.97|67.03|66.59|65.87|65.81|65.06|64.885|64.84|63.56|63.99|63.87|63.71|63.73||63.5|63.22|63.07|62.25|63.2|61.7|61.57|62.51|62.51|62.31|62.71|62.21|62.5|62.475|61.91|61.865|61.28|61.215|60.83|61.31|61.18|61.14|61.77|62.21|62.56|62.6|62.26|63.49|63.195|63.35|63.01|62.69|62.54|62.92||64.1|63.82|63.36|||63.04|62.65|62.09|62.5|62.03|61.92|62.46|60.265|60.5|60.36|60.16|59.62|59.66|59.83|60.43|60.25|59.66|57.88|56.83|59.59|59.76|60.15|60.05|60.38|60.75|60.81|60.03|60.12|59.89|58.77|58.63|58.94|58.56|58.815|58.9|59.13|57.26|55.83|55.825|55.8|55.2|55.66|55.63|56.01|56.33|56.565|58.15|58.62|59.7|59.06|59.31|59.68|60.1|59.34||58.45|59|57.67|57.57|59.47|60.64|61.56|61.5|62|62.46|63.31
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.56|5.56|5.62|5.62|5.61||5.82|5.845|5.85|5.91|6.12|6.1|6.05|6.08|6.04|6.1|6.16|6.15|6.07|5.92|5.65|5.55|5.575|5.54|5.52||5.56|5.75|5.9|5.8|5.79|5.89|5.91|6.02|6.06|6.06|6.04|6.08|6.23|6.26|6.3|6.355|6.02|6|6.05|6.115|6.15|6.24|6.02|5.96||5.955|5.975|5.95|6.1|5.87|5.87|5.95|5.95|6|5.925|5.94|6.14|6.31|6.245|6.22|6.13|5.99|5.82|5.86|5.99|6.06|5.9|5.915|5.93|5.87|5.83|5.81|5.865|5.87||5.94|5.65|5.65|5.71|5.68|5.66|5.74|5.66|5.76|5.605|5.5|5.4|5.445|5.63|5.62|5.61|5.53|5.615|5.49|5.52|5.45|5.41|5.26|5.21|5.35|5.52|5.47|5.35|5.37|5.33|5.37|5.33|5.335|5.28|5.28||5.24|5.16|5.16|5.13|5.12|5.3|5.34|5.3|5.29|5.26|5.27|5.48|5.42|5.46|5.495|5.48|5.54|5.54|5.58|5.41|5.32|5.3|5.28|5.185|5.18|5.3|5.27|5.145||5.14|4.82|4.79|4.88|5.12|5.2|5.1|4.66|4.61|4.61|4.82|4.96|5.07|5.095|5.16|5.21|5.25|5.16|5.05|4.8|4.77|4.95|5.69|5.76|5.96|5.92|5.64|5.61|5.74|5.63|5.77|5.805|5.62|5.64||5.72|5.7|5.68|||5.72|5.71|5.79|5.69|5.83|5.88|6.05|5.885|5.78|6.02|6.31|6.25|6.28|6.465|6.455|6.42|6.45|6.52|6.55|6.655|6.76|6.63|6.5|6.64|6.68|6.61|6.545|6.95|7.42|7.48|7.41|7.38|7.4|7.55|7.685|7.91|7.76|7.61|7.59|7.46|7.595|7.44|7.47|7.53|7.53|7.66|7.77|7.79|7.82|7.72|7.8|7.68|7.78|7.785||7.33|7.17|7.195|7.405|7.45|7.72|7.67|7.57|7.41|7.44|7.42
08824|24467|/equities/bombardier-inc|TSX|83.15|83.5|87.69|85.22|85.74||91.23|92.51|90.99|89.66|89.75|89.45|88.35|87.93|87.38|88.21|88.75|85.61|84.2|84.66|83.91|82.05|81.03|80.5|77.5||81|88.33|92.6|91.01|90.48|87.52|89.15|94.84|98.2|96.05|94.01|94.64|95.72|95.12|94.36|93.78|91.51|86.42|85.2|85|84.55|86.8|87.08|87||87.19|86.25|86.2|86|85.9|85.68|85.96|86.4|85.83|83.52|83.25|86.14|87.11|86.94|88.6|88.37|88.19|89.57|88.41|90.88|90.6|88.31|87.5|89.26|88.25|84.38|83.65|79.14|78.51||78|75.76|72.46|71.21|71.47|71|71.21|71.15|73.03|71.35|69.9|68.4|62.71|62.72|62.5|61.69|54.04|56.02|57.01|56.72|56.38|56.05|57.05|56.24|56.5|57.98|58.45|59.15|59.4|58.92|57.35|56.55|54.82|55.16|57.02||57.93|57.72|56.38|58.36|58.5|58.58|58.03|56.57|54.65|54.23|53.18|52.29|52.21|52.04|51.96|52.24|50.89|49.63|49.25|48.93|47.33|46.75|47.505|48|49|50.24|50.55|51.74||52.18|49.3|47.21|47|47.33|44.55|44.29|50.55|51|50.2|48.7|49.15|49.4|49.52|49.41|49.55|49.04|48.18|46.77|48.51|50.81|51.3|50.77|51.5|52.5|52.03|53.62|54.3|54|51.35|50.95|49.84|49.835|52.18||52.82|51.52|52.23|||51.89|50.74|50.64|50.45|49.64|51.73|51.37|48.31|49.68|48.6|48.6|47.02|47.2|47.62|47.82|46.18|46.415|46.16|49.07|49.6|50.31|50.65|51.13|51.5|52.29|51.46|51.06|49.61|49.06|48.56|49.02|48.82|51.3|51|51.29|48.57|48|43.57|43.3|42.38|41.4|40.15|40.64|41.11|40.05|39.87|42.75|42.85|44.38|46.5|46.37|46.92|48.37|46.23||44.16|44.51|44.6|44.81|45.36|46.89|46.66|44.62|44.44|45.8|46.76
08825|42741|/equities/boralex-inc.|TSX|31.04|30.83|31.28|31|30.52||32.05|32.53|32.86|32.34|32.56|32.08|32.18|32.58|33.04|33.37|33.62|34.28|34.08|34.23|33.87|34.13|33.47|33.35|32.74||33.6|33.98|33.7|33.48|33.21|32.93|32.65|32.56|32.97|32.61|32.33|32.45|33.57|33.91|34.25|34.56|34.35|33.94|34.15|34.04|34.02|33.7|33.14|33.14||33.38|33.52|33.27|33.29|33.27|33.01|32.94|33.52|33.17|33.22|33.57|34.025|34.56|34.24|34.91|35.42|35.71|34.9|34.71|34.57|34.41|32.64|32.14|32.86|32.9|31.99|31.73|31.79|31.5||31.57|31.49|31.1|29.23|29.64|29.37|29.35|28.83|29.42|29.885|29.12|28.85|27.31|27.19|27.3|27.16|26.82|27.21|26.78|26.41|26.72|26.52|26.25|26.4|26.7|26.94|27.45|27.44|27.94|27.24|26.57|27.37|28.1|28.35|28.45||28.25|28.01|26.75|26.78|27.51|27.73|27.57|27.83|28|28.52|28.31|28.41|28.88|29.75|29.97|29.5|29.15|28.62|28.21|28.72|28.93|28.49|28.56|28.63|28.88|29.15|29.43|29.76||29.53|30.7|30.215|30.07|30.56|30.43|30.81|32.09|31.86|31.7|31.78|32.3|32.33|32|31.68|32.05|32.79|32.26|31.75|31.92|31.61|31.26|31.3|31.84|32.5|32.5|32.535|33.07|33.09|32.915|32.25|32.35|32.3|33.26||33.34|33.025|32.98|||32.84|32.79|32.7|33.23|33.22|33.47|33|30.85|30.98|30.89|31.68|31.725|31.21|30.87|31.34|30.59|29.96|29.55|28.87|28.83|29.28|29.13|29.8|30.39|30.335|29.9|30.18|29.92|29.18|28.16|28.11|27.61|27.07|27.71|28.26|28.465|26.89|25.87|25.71|25.81|25.73|25.85|25.49|25.55|25.4|25.65|26.695|26.47|27.05|27.07|28.01|28.64|28.91|28.69||27.895|28.24|27.79|27.75|27.75|29.03|28.96|29.81|30.26|30.95|31.61
08826|24466|/equities/brookfield-asset-management|TSX|41.9267|41.6134|42.38|42.7934|42.98||44.5734|44.4334|44.2734|44.0934|44.28|42.9267|42.5534|42.14|42.2967|42.4334|42.1534|42.4767|41.5667|40.4667|40.3967|40.6134|38.9|39.2734|40.0134||41.7267|43.6267|44.06|43.8634|43.3267|42.9267|41.86|42.15|42.5334|42.4134|41.92|41.9467|42.3934|42.02|41.6134|40.9334|40.32|39.0934|38.5734|38.4734|38.6334|39.14|38.4867|37.3467||37.68|37.1867|37.08|36.9534|37.0867|36.6267|36.74|36.82|37.3867|37.1134|36.7|37.44|38.1467|37.5534|37.88|37.84|38.44|38.92|38.6667|39.2534|38.7867|38.3667|38.3467|39.5267|40.3667|40.44|40.1467|40.1467|40.3534||40.0867|40.4534|40.42|40.0734|39.8867|39.9|39.6667|39.35|39.84|39.0134|38.4667|37.3134|36.5134|36.8067|37.0134|36.6667|35.9467|36.4667|36.0534|35.6|35.32|35.18|35.58|35.2|35.5367|35.8534|35.6267|35.5467|36.4534|36.52|36.18|36.1767|36.41|36.3834|37.1067||37.4067|37.0467|37.1234|37.5334|37.8867|38.1334|37.3|37|36.6134|36.6934|36.4934|37.58|37.5667|37.1934|37.3134|37.74|37.28|37.0834|37.1334|37.3067|36.8667|36.86|36.4534|36.6667|36.8334|36.2733|35.84|36.0467||36.1133|35.9067|35.62|35.2334|36.6334|35.9534|35.6267|35.1334|34.82|34.5067|34.3534|34.3867|35.46|36.48|36.2|36.3|36.3067|36.2067|35.98|35.7934|34.68|34.4667|34.1|34.3467|34.6667|34.8067|34.4333|35|34.3067|34.3334|33.9867|33.7667|33.6534|34.38||35.0267|35.37|35.4067|||35.14|34.9567|34.7934|34.38|34.1734|34.2133|34.6534|32.4734|32.4|32.26|32.3134|32.2067|32.1467|32.1133|32.0867|31.5467|31.7467|31.5|30.5533|30.6933|30.8867|31.1533|30.8733|30.86|30.7933|30.88|30.9467|31.03|30.34|29.08|29.0267|29.6033|29.3333|29.2333|29.48|29.7733|28.6533|26.9533|26.7133|26.7333|26.7667|27.2667|27.2333|28.0267|27.8|27.8867|28.3133|29.1|29.4333|29.2867|29.0267|29.46|29.2733|27.8667||26.9333|27.3333|27.2|27.12|27.3867|28.2067|28.16|28.2|28.43|29.0933|29.3967
08827|24481|/equities/cae|TSX|23.93|23.5|23.95|23.77|23.56||23.84|23.71|23.6|23.83|24.12|24.06|23.95|23.865|23.87|23.77|23.68|23.93|22.81|22.78|22.28|22.56|22.78|22.58|22.41||22.68|23.66|24.75|24.54|24.45|24.36|24.25|24.58|25.41|25|25.06|25.42|25.98|25.65|25.63|25.45|25.42|25.18|24.85|25.48|25.49|25.865|25.69|25.23||25.34|25.56|25.55|25.59|26.37|26.08|25.71|25.6|24.85|24.51|24.43|25.03|25.21|24.74|24.77|25.425|25.53|25.26|25.01|25.255|25.07|25.23|24.93|25.16|25.25|25.25|25.74|23.74|26.56||27.36|28.38|28.56|28.58|28.545|28.56|28.53|28.05|28.22|27.93|27.66|27.15|26.4|26.21|26.04|25.66|25.35|25.92|25.39|25.36|25.445|25.48|25.82|25.82|26.36|26.47|26.53|26.62|27.02|27.05|26.895|26.96|26.58|26.715|27.37||27.55|27.49|27.34|27.42|27.11|27.17|27.24|27|26.84|26.58|26.52|26.46|26.3|26.27|26.38|25.99|25.8|25.69|25.44|25.17|25.01|24.88|25|24.92|25.73|25.76|25.7|25.71||25.54|25.27|24.75|28.24|28.45|27.75|27.11|27.2|26.42|26.07|26.3|26.58|26.82|26.87|26.54|26.685|26.92|27.42|27.06|26.88|27.63|27.8|27.27|27.65|28.11|28.02|27.9|28.11|28.09|28.3|28.07|27.75|27.54|28.21||28.45|28.5|28.26|||28.42|28.13|27.97|27.85|27.72|27.56|27.62|27.18|27.42|27.54|27.72|27.76|27.56|27.38|27.395|26.85|26.355|25.69|27.8|28.22|28.55|28.53|28.55|28.54|28.02|28.65|28.49|28.415|28.61|30.1|29.54|29.39|28.59|28.72|29.01|29.33|28.86|28.77|28.64|28.31|28.265|28.64|28.495|28.77|28.12|28.44|29.15|29.49|30.8|30.53|30.47|30.81|31.4|31.5||30.65|31.53|30.74|30.87|31.15|31.35|31.12|30.77|31.17|31.41|31.85
08828|24795|/equities/canaccord-financial-inc|TSX|7.99|7.95|8.02|7.97|7.94||8.21|8.28|8.28|8.4|8.6|8.41|8.355|8.38|8.3|8.05|7.95|7.99|7.84|7.88|7.74|7.56|8.6|8.54|8.5||8.78|9.18|9.34|9.21|9.13|9.04|8.89|8.93|9.15|9.19|9.1|9|9.02|9.06|8.94|8.85|8.77|8.65|8.67|8.77|8.78|8.84|8.71|8.38||8.3|8.09|7.86|7.82|7.86|7.76|7.88|7.83|8.025|8.04|8.14|8.23|8.44|8.39|8.27|8.5|8.46|9.11|8.92|9.05|8.96|8.93|8.97|8.98|9.1|8.99|8.8|8.9|8.93||9|8.99|8.82|8.68|8.51|8.65|8.53|8.46|8.605|8.38|8.37|8.47|8.54|8.63|8.72|8.63|8.63|8.69|8.67|8.71|8.74|8.6|8.61|8.55|8.27|8.46|8.44|8.51|8.51|8.47|8.2|8.45|8.4|8.5|8.81||8.58|8.59|8.58|8.42|8.38|8.47|8.28|8.14|8.24|8|8|8.1|7.97|7.93|7.82|7.77|7.93|7.97|8|8.06|7.85|7.89|7.9|7.87|7.9|8.12|8.1|8.5||8.51|8.37|8.27|8.22|8.125|7.835|7.24|7.06|7.13|7.15|7.26|7.4|7.39|7.68|7.53|7.67|7.58|7.55|7.69|7.56|7.44|7.48|7.37|7.47|7.27|7.36|7.37|7.53|7.35|7.4|7.3|7.48|7.25|7.38||7.49|7.61|7.51|||7.47|7.4|7.31|7.26|7.31|7.19|7.11|6.815|6.78|6.88|6.95|6.84|6.94|6.805|6.78|6.53|6.55|6.8|6.83|6.86|6.965|6.78|6.83|6.85|6.86|6.85|6.5|7.36|7.31|7.28|7.32|7.31|7.27|7.23|7.46|7.44|7.14|7.04|7.1|7.065|6.94|6.745|6.73|7.02|6.97|7.1|7.15|7.32|7.45|7.44|7.5|7.57|7.74|7.845||7.76|7.79|7.74|7.65|7.83|8.05|7.97|8.01|7.97|8.06|8.01
08829|24497|/equities/cibc|TSX|80.88|79.67|79.72|78.1|77.82||77.9|75.37|73.42|73.27|73.35|73.15|72.41|72.45|72.225|71.99|70.71|70.65|70.09|69.81|69.39|69.46|68.56|68|67.01||68.16|69.94|70.82|70.58|70.26|70.05|69.05|69.145|69.29|68.75|68.25|68.21|68.21|68.19|66.82|66.93|66.76|66.17|65.54|65.54|65.73|66.15|65.71|64.65||64.91|65.7|65.62|65.66|65.2|64.63|64.77|65.4|65.085|64.79|64.74|65.77|66.4|65.95|66.93|66.91|67.04|66.99|67.26|67.34|66.185|66.38|64.47|65.87|66.26|66.15|65.79|65.795|66.57||66.68|66.55|66.94|66.84|67.31|67.31|66.76|65.51|65.85|65.32|64.9|64.29|64.02|64.26|64.57|64.75|64.3|64.98|65.12|65.07|64.93|64.64|64.59|64.64|65.43|65.8|66.195|66.8|67.62|67.59|67.07|66.87|67.41|67.48|67.77||67.8|67.18|68.32|68.17|68.2|67.99|67.01|67.21|66.25|66.32|66.205|66.93|66.75|66.385|66.43|65.95|66.185|65.8|65.42|64.96|63.2|62.59|62.59|62.62|62.95|62.76|62.21|61.9||61.43|60.95|60.48|59.57|60.63|59.96|59.53|60.05|60.325|60.27|60.61|60.01|60.64|61.53|61.16|61.38|61.33|61.06|60.64|60.945|60.98|60.87|61.2|60.95|61.23|61.55|61.72|62.99|63.39|63.66|63.16|63.1|63.03|63.3||63.39|63.19|63.3|||63.41|62.8|62.33|61.12|60.66|60.7|60.52|58.26|57.96|57.99|57.95|57.52|57.48|56.68|56.17|55.55|54.46|52.48|51.6|52.8|53.43|53.57|53.2|53.35|53.91|53.82|53.39|53.07|52.93|51.78|51.6|51.73|51.43|51.45|51.59|51.73|49.6|48.75|48.4|48.4|47.81|48.07|47.44|47.875|48.285|48.59|50.3|50.85|51.63|51.11|50.93|51.17|51.39|51.05||50.12|50.575|50.03|50.25|51.36|52.38|51.99|51.77|53.76|53.77|54.03
08830|42760|/equities/canadian-tire-corporation-limited|TSX|230|230||||||||230|216.96||220|||244.44|||224.99|220|215|||202|216.375||||215|213|208|216.21|210.01||229.79||||210|210|208|202.5|210.1||215|215.01||218|219.96|215||||221.5|||218||218.09|220|||231||225.55|||223.63||226.01|211|225|232.2|||235.01|245|245|246.06|239.32||||240||||||240.01|224.35||||230|249.15||||253.33|241.41|236.9|228.85|240||||230.25|248.78|235.75||||228.88|243.25|247||||246.09||258.99|244.21|243.87||||250||250||250|||244.14|248||246||||249|250|244.65|244||244.49|244|244.1|250|249||251.1|275||||||||275||||275||||||||||280|280|270|||||||||280||267|||267.67||267.67||261.01|276|271|255.05|268.95|267|264.94||268|264.64|260|260||||256.36||272|272|257.77|253.36|259.59||264.94|250|||266.5||266.5||270|270|267.18|||268.68||||||282.36|272||||266|||||||275|277.07|275.01
08831|24509|/equities/canadian-utilities-ltd|TSX|34.435|34.26|34.64|34.21|33.91||33.62|33.29|33.29|33.1|33.24|32.72|32.78|32.73|32.79|32.92|32.85|32.66|32.63|32.52|32.11|32.05|32.03|32.75|32.42||32.67|32.3|32.25|31.85|31.82|31.63|31.41|30.88|30.67|30.55|30.41|30.35|30.07|30.18|30.07|30.405|30.17|29.9|29.64|29.67|29.78|29.565|29.44|29.18||29.43|29.33|29.47|29.61|29.26|29.15|29.31|29.6|29.75|29.85|30.23|30.55|30.69|30.96|31.05|31.17|31.44|31.31|31.03|30.83|30.58|30.51|30.66|30.89|31.37|31.21|31.135|31.76|31.63||31.54|31.75|31.76|31.9|31.67|31.59|31.29|30.99|30.62|30.28|30.07|30.13|30.06|30.64|30.76|30.6|30.11|30.2|30.08|30.01|29.75|29.55|29.37|29.61|29.82|30.135|30.31|30.31|30.39|30.08|29.88|30.04|29.98|30.14|30.29||30.56|30.58|30.72|30.58|30.76|30.75|30.52|30.61|30.48|30.31|30.18|30.57|30.64|30.84|30.96|30.9|30.73|30.7|30.56|30.51|30.44|30.35|30.38|30.32|30.73|30.395|30.53|30.1||30.11|29.88|29.65|29.46|29.81|29.54|29.53|30|30.13|30.21|30.52|30.58|30.37|31.19|31.4|30.98|30.96|30.88|31.14|31.29|31.22|31.28|31.575|31.6|31.75|31.725|31.72|32.12|32.27|32.35|32.18|32.09|31.85|31.77||31.58|31.55|31.12|||31.2|31.01|31.11|31.38|31.41|31.62|31.93|30.88|30.895|31.1|31.41|31.14|30.63|30.3|30.69|30.28|30.06|30.13|30.33|30.54|30.59|30.76|30.51|30.54|31.05|31.15|31.27|31.36|31.03|30.41|30.66|30.54|30.23|30.51|31.15|30.92|29.73|28.98|29.34|29.22|28.98|28.6|28.63|28.73|28.32|28.59|29.13|29.32|29.44|29.39|29.45|29.52|29.79|29.485||28.92|28.695|28.29|28.13|28.26|28.59|28.73|28.71|29.14|29.96|30.02
08832|24513|/equities/canadian-western-bank|TSX|51.71|51.57|51.42|50.9|51.09||49.31|51.11|50.19|49.985|49.7|49.325|48.8|48.6|48.26|48.62|48.27|47.54|47.02|46.91|46.8|46.91|46.15|45.95|45.18||46.45|47.21|47.71|47.39|47.07|46.52|46.5|46.42|46.5|45.98|45.6|45.52|45.35|45.33|45.17|45.05|44.8|44.51|43.87|43.76|43.73|44.02|43.27|43.14||43.31|43.11|43.01|42.73|41.96|41.76|42.26|42.17|41.71|41.02|40.42|40.98|41.61|24.86|25.1|25.19|25.13|25.36|25.07|24.66|24.74|26.035|26.03|26.97|27.12|27|26.98|26.98|27.16||27.2|27.18|26.96|26.92|27.165|27.1|27.19|27.13|27.1|26.91|26.84|26.89|26.38|26.25|26.38|26.6|26.44|26.8|26.76|26.45|26.27|26.26|26.16|26.08|26.4|26.53|26.85|27.17|27.76|27.63|27.545|27.42|27.54|27.48|27.71||28.05|27.83|27.7|27.85|27.93|27.89|27.37|27.38|27.01|27.31|27.8|28.06|28.06|27.9|28.05|28.34|28.365|28.46|28.52|27.59|28.85|29.28|28.83|28.71|29|28.98|28.97|28.69||28.19|28.1|27.56|27.26|28.265|28.33|28.415|28.65|28.75|28.84|29.41|29.23|29.54|29.9|29.85|30.19|30.05|29.94|29.92|29.78|29.73|29.63|29.5|29.51|29.31|29.78|29.8|30.08|30.25|30.3|30.07|30|30.13|30.45||30.65|30.7|30.83|||30.83|30.73|30.64|31.32|31.09|31|31.1|30.11|30.01|30.2|30.63|30.19|30.17|30.02|29.79|29.245|28.63|28.22|28.06|28.56|28.65|28.74|28.54|28.69|28.8|28.81|28.58|29.05|28.7|28.39|28.61|28.75|28.8|28.51|28.5|28.45|27.65|27.32|27.29|27.32|26.995|26.98|26.84|26.96|26.65|26.87|27.6|27.75|27.86|27.98|27.74|27.75|27.785|27.445||26.89|27.17|27.15|27.625|28|28.1|27.71|27.52|27.75|28.14|28.28
08833|24486|/equities/canfor-corp|TSX|13.89|13.87|13.875|14.07|14.09||14.55|14.71|14.67|14.75|15.155|14.28|14.28|14.385|14.68|14.56|14.52|14.85|14.79|15.06|14.53|14.35|14.41|14.34|14||14.29|14.69|15.55|15.48|15.15|14.42|14.24|14.45|14.25|14.61|14.68|14.71|14.89|14.05|13.6|13.61|13.63|13.59|13.53|13.59|14.08|14.25|14.24|14.14||14.51|14.51|14.34|14.02|14.07|14.32|14.29|14.39|14.85|14.78|14.74|14.8|14.93|14.63|14.75|14.79|15|14.95|14.85|14.85|14.73|14.83|14.9|15.22|15.32|15.3|15.06|15.47|15.17||15.12|15.27|15.28|14.84|14.81|14.7|15.15|15.09|14.64|14.63|14.67|14.91|14.41|14.14|14.13|14.18|13.76|14.07|14.21|14.18|14.3|14.26|14.52|14.57|14.84|15.11|15.37|15.56|15.45|15.51|15.6|15.86|16.03|16.55|16.59||16.76|17.23|17.21|17.01|17.1|17.15|16.24|15.99|15.92|16.18|16.3|16.33|16.28|15.98|16.08|16.72|15.49|16.46|16.56|15.85|16.36|16.43|15.93|15.68|15.77|16.075|16.26|15.95||15.87|15.36|15.1|14.88|15.32|14.96|14.85|14.24|15.14|15.4|15.76|16.26|16.26|16.38|16.61|16.58|16.7|16.87|16.86|17.11|16.69|17.02|17.55|18.1|17.98|17.52|17.34|18.16|18.45|18.15|17.67|17.4|17.25|17.33||17.74|17.71|17.74|||17.86|17.85|17.64|16.14|15.78|15.56|15.79|14.63|14.76|14.92|15.26|15.75|16.44|16.66|16.5|16.1|16.05|17.22|17.3|17.44|17.34|17.24|17.14|17.18|16.78|16.48|16.36|16.37|15.81|15.31|15.4|15.57|15.94|16.23|16.1|15.76|14.69|14.06|14.03|14.22|13.91|13.84|14|13.41|13.91|13.945|14.41|14.44|14.62|14.37|14.25|14.39|14.97|15.1||14.84|15.31|15.7|15.92|16.45|16.82|16.62|16.72|16.89|16.88|17.42
08834|24503|/equities/capital-power-corp|TSX|45.86|45.3|45.16|44.57|44.31||44.69|44.4|44.31|44.44|44.55|44.25|44.02|43.56|43.12|43.11|42.98|42.79|42.62|42.69|42.6|42.98|42.75|42.8|42.18||42.69|42.25|41.75|41.21|41.3|40.97|40.63|41.14|40.66|40.26|39.95|40.25|40.77|41.25|41.26|41.57|40.4|39.57|39.19|38.98|39.22|38.89|38.75|38.325||38.84|39.33|39.5|39.53|39.77|39.62|40.18|41.01|40.74|40.8|40.18|40.24|40.62|40.92|39.87|39.27|39.3|38.85|38.71|38.7|38.66|38.415|37.49|38.02|38|37.41|37.35|37.9|38.1||37.99|38.05|37.42|37.15|37.51|37.01|36.97|36.12|36.16|36.01|35.69|35.56|33.9|35.33|35.31|35.28|35.19|35.53|35.55|35.64|35.83|35.54|35.77|35.69|36.06|36.3|36.41|36.44|36.82|36.69|36.6|36.78|36.8|37.43|37.66||37.86|37.76|38.25|38.6|38.86|38.68|38.22|38.23|37.72|37.6|37.13|37.41|37.795|38.76|38.71|38.53|38.03|37.58|38.14|38.14|38.01|37.42|36.9|36.86|37.29|37.11|37.12|36.55||36.31|36.08|35.78|35.55|36.1|35.93|35.92|36.32|36.42|36.36|36.64|37.03|36.85|36.51|36.51|36.9|36.68|36.62|37.07|37.18|36.78|36.59|36.63|36.99|36.31|36.09|36.24|37.11|37.53|37.9|37.4|37.46|37.45|37.78||37.3|37.39|37.81|||37.3|37.22|36.99|37.32|36.86|37.11|38.46|37.21|37.06|37.18|37.77|37.91|37.67|37.33|37.57|36.89|36.65|36.63|36.25|36.18|36.4|36.37|36.51|36.17|38.43|38.86|38.98|38.91|37.92|37.37|37.64|37.71|37.58|37.96|38.57|38.4|35.99|35.21|35.48|35.3|35.11|36|35.56|35.78|35.75|36.07|36.89|36.92|37.66|37.89|37.94|38.06|38.46|37.87||36.88|36.77|35.91|35.5|36.69|37.84|37.99|38.88|39.61|40.25|40.3
08835|24505|/equities/capstone-mining-corp|TSX|8.09|7.855|8.33|8.52|8.455||9.27|9.225|9.16|9.69|9.78|9.56|9.395|9.4|9.3|9.3|9.065|8.93|8.57|8.37|8.195|8.21|7.81|7.79|8.14||8.2|8.71|8.97|8.75|8.835|8.715|8.25|8.73|8.84|8.97|9.1|8.91|9.51|9.51|10.3|10.09|9.91|10.21|10.15|10.06|10.42|10.16|10.1|9.69||9.625|9.71|9.45|9.22|9.55|9.45|9.51|9.23|8.91|8.62|8.845|9.045|9.21|9.12|9.15|8.96|9.175|8.835|8.67|9.19|9.46|9.6|9.915|10.265|10.22|10.15|10.1|10.08|10.915||10.81|10.52|10.47|10.59|10.54|10.65|10.07|9.98|10.29|10.045|9.635|9.12|9.25|9.5|10.09|9.75|9.09|8.97|8.95|9.03|9.41|9.495|9.38|8.98|9.015|9.24|9.16|9|9.045|8.86|8.5|8.74|8.65|8.535|8.57||8.32|8.1|8.06|7.87|7.85|7.78|7.66|7.755|8.07|8.09|7.97|7.76|7.37|7.5|7.595|7.52|7.11|6.98|6.98|6.91|7.03|6.98|7.1|7.08|7.24|7.22|7.02|6.96||6.8|6.57|6.385|6.225|6.37|6.245|6.31|6.33|6.38|6.3|6.305|6.635|6.61|6.46|6.54|6.675|6.73|6.42|6.12|5.99|5.97|6|6.055|6.35|6.4|6.46|6.32|6.3|6.285|6.31|6.305|6.35|6.23|6.36||6.36|6.41|6.66|||6.615|6.5|6.42|6.46|6.31|6.34|6.2|5.47|5.65|5.86|5.82|5.71|5.8|5.71|5.53|5.555|5.37|5.435|5.275|5.26|5.32|5.34|5.27|5.21|4.85|4.85|4.795|4.76|4.63|4.46|4.4|4.53|4.57|4.705|4.92|4.85|4.775|4.605|4.54|4.505|4.63|4.545|4.58|4.785|4.72|4.78|4.92|5|5.11|5.19|5.13|5.05|5.4|5.485||5.22|5.13|5.12|5.24|5.42|5.685|5.39|5.37|5.455|5.53|5.615
08836|42771|/equities/cargojet-inc.|TSX|125.17|124.25|126.615|127.83|127.98||130.06|129.22|127.92|126.43|127.24|124.96|124.31|124.09|122.79|123.47|123.485|124.77|118.02|118|117.24|117.55|116.88|114.94|114.64||119.17|125.55|129.88|128.81|128.55|128.54|126.49|125.04|129.44|132.92|127.99|127.02|129.9|132.73|132.3|132.08|133.1|135.18|135.425|136.485|137.72|139|139.13|139.16||139.78|132.28|131.7|131.95|131|131.02|130.11|130.3|131.95|125.85|124.94|121.53|118.7|115.35|110.94|111.46|111.01|110.69|109.27|108.38|107.98|108.915|109.47|112.7|116.27|116.43|117.12|117.02|117.64||117.65|119.2|118.69|119.72|119.27|119.29|120.1|121.08|120.59|118.775|119.43|117.06|116.95|119.32|112.62|114.63|112.1|113.56|110.71|110.1|109.85|110|109.92|107.94|108.71|110.15|111.15|110.2|115.09|114.92|114.58|114.54|113.25|111.35|111.9||111.9|112.25|109.47|109.28|109.29|106.565|104.2|104.3|104.81|107.51|108.58|111|110.57|109.49|108.12|106.09|105.87|105.61|109.01|110.88|110.48|111.89|112.58|108.69|117.05|118.63|118.34|119.21||119.34|119.22|116.3|115.2|119.8|119.46|119.23|119.6|118.855|117.66|118.72|119.37|119.79|119.87|119.01|119.65|119.04|119|121.095|119.59|120.1|119.72|119|119.96|118.9|118.47|117.18|116.8|116.8|115.56|115.09|114.99|113.89|114.6||115.64|115.44|113.54|||113.65|108.99|107.23|114.8|114|114.52|113.71|112.07|111.62|111.71|110.72|108.81|103.78|102.41|101.75|97.52|97.04|96.52|94.65|95.52|95.01|93.55|91.42|89.51|86|86.46|86.425|86.4|84.32|82.22|84.78|87.35|84.19|83.32|83.5|84.11|80.69|78.65|77.67|77.58|76.5|78.4|78.85|81.68|83.75|83.02|82.9|83.72|84.99|86.56|87.01|90.43|91.52|90.88||87.45|87.46|86|86.75|88|89.8|89.5|88.47|89.03|92|92.37
08837|24781|/equities/cascades-inc|TSX|8.92|9.01|9.2|9.22|9.22||9.19|9.09|9.08|9.05|9.32|9.13|9.07|9.22|9.05|9.2|9.23|9.22|9.19|9.05|8.92|8.89|9.13|9.48|9.24||9.43|9.54|9.66|9.66|9.56|9.52|9.45|9.43|9.51|9.43|9.27|9.12|9.06|8.95|8.93|8.945|8.94|8.95|8.9|8.88|9.02|9.15|9.03|8.895||9.02|8.98|8.985|8.96|8.98|8.83|8.93|8.94|8.86|8.97|8.88|9.05|9.28|9.31|9.29|9.33|9.43|9.43|9.54|9.61|9.48|9.4|9.32|9.41|9.47|9.48|9.48|9.58|9.63||9.77|10.03|10.16|10.1|10.04|9.98|9.2|9.5|9.46|9.39|9.34|9.25|9.21|9.19|9.175|9.16|9.1|9.155|9.22|9.14|9.15|9.135|9.2|9.16|9.32|9.31|9.31|9.45|9.6|9.45|9.5|9.53|9.59|9.63|9.7||9.87|10.02|10.07|10.01|10.06|9.71|9.63|9.61|9.36|9.46|9.49|9.63|9.675|9.82|9.94|10.02|9.97|10.02|10.22|10.39|10.38|10.26|10.2|10.345|10.45|11.67|14.66|14.24||14.07|14.1|13.81|13.86|14.25|14.165|14.04|14.17|14.29|14.25|14.46|14.66|14.4|14.42|14.68|14.84|14.57|14.51|14.475|14.27|14.51|14|13.99|14|13.9|13.71|12.82|12.77|12.75|12.64|12.5|12.34|12.31|12.46||12.64|12.72|12.72|||12.68|12.59|12.59|12.67|12.37|12.36|12.39|12.31|12.29|12.14|12.06|12.45|12.58|12.67|12.49|12.13|12.09|11.94|11.83|11.59|11.74|11.82|11.78|11.93|11.78|11.84|11.83|11.76|11.78|11.77|11.43|11.57|11.29|11.25|11.845|11.69|11.55|11.24|10.95|10.79|10.62|10.7|11|10.94|10.89|11|11.39|11.35|11.43|11.58|11.71|11.76|11.84|11.79||11.76|11.97|11.87|11.91|12.11|12.18|11.99|11.8|11.74|11.91|12.08
08838|24484|/equities/ccl-industries-inc|TSX|79.87|79.06|78.72|77.27|75.98||76.18|76.49|77.04|76.88|77.31|76.5|76.35|76.49|76.45|77.26|77.4|74.81|74|73.19|72.92|72.99|69.35|69.26|68.91||71.61|73.56|73.81|74.04|73.35|74.135|73.99|72.11|73.04|73|72.66|72.54|72.76|71.76|71.77|72.62|71.33|70.77|70.1|70.2|70.34|70.96|70.5|70.42||71.55|71.93|71.305|71.53|71.13|70.64|69.8|70.38|71.23|71.1|69.85|70.95|72.19|71.5|71.38|70.71|71.09|70.47|69.4|69.27|68.66|68.4|68.85|70.05|70.98|71.22|70.76|70.52|70.7||70.99|71.44|71.22|72.04|70.83|70.35|70.32|71.94|71.55|71.18|70.32|70.32|69.91|69.94|69.92|70.54|69.27|70.18|71.11|70.16|70.31|69.67|69.65|68.275|68.56|68.3|68.74|68.94|69.21|68.39|67.08|66.96|67.54|68.41|69.02||68.88|68.93|69.57|69.98|71.05|71.23|71.09|70.51|70.65|70.81|70.85|72.8|73.23|72.39|72.3|71.51|69.75|68.45|68.69|69.23|68.55|68.53|68.74|68.28|68.11|63.16|58.02|58.12||58.19|57.58|56.81|56.6|56.57|56.16|55.34|57.02|56.07|56.06|56.88|57.34|57.45|58.2|58.35|58.045|57.68|57.61|57.23|56.48|56.39|56.18|55.67|55.47|56.87|57.33|56.44|56.54|56.8|57.71|58.06|57.61|57.74|58.44||58.93|58.94|58.925|||59.09|58.47|58.14|59.295|58.66|58.52|59.94|60.22|59.75|59.26|59.07|58.2|56.04|55.75|56.9|55.53|55.86|56|56.24|56.67|57.56|57.73|57.45|57.5|57.44|57.77|57.62|57.16|56.82|54.01|52.82|53.8|54.35|54.57|55.54|55.4|54.5|54.07|54.19|54.27|53.7|54.27|54.42|54.36|55.03|55.12|54.77|54.85|55.55|55.9|55.3|56|56.32|56.29||55.45|56.17|56.3|56.18|56.51|56.93|56.12|54.77|55.36|56.3|56.53
08839|24495|/equities/celestica|TSX|57.23|55.1|61.36|60.9|62.82||66.94|67.5|65.3|67.45|68.68|71.67|71.64|72.53|73.55|72.68|74.48|73|69.65|68.31|65.7|63.32|60.76|60.615|62.79||63.05|68.9|71.4|66.96|69.1|72.56|69.66|73.3|78.02|76.93|76.84|74.68|76.99|83.85|81.72|79.69|79.09|80.64|80.59|78.9|78.41|79.8|79.27|78.28||77.32|75.12|75.4|73.78|72.83|72.97|76.37|80.72|78.55|75.9|75.2|75.85|73.93|73|71.56|69.89|71.75|72.5|71.03|74.65|73.13|77.83|78.99|80.19|79.67|75.9|75.24|72.09|70.66||70.08|69.82|67.41|63.53|63.88|66.03|65.7|65.21|64.08|62.27|60.4|57.46|57.56|59.3|57.64|57.01|57.5|59.5|59.5|56.56|55.45|59.85|61.29|59.87|60.95|60.99|62.21|62.2|62.63|66.035|65.64|64.87|63.02|59.74|61.08||60.61|60.45|62.82|62.9|62.23|60.69|57.75|56.44|60.25|58.34|58.85|59.34|59.76|56.87|62.1|63.68|62.98|61.41|61.56|58.52|56.59|55.6|55.5|55.02|54.09|52.36|48.88|50.18||52.6|52.03|51.14|48.67|51.39|50.1|49.03|48.63|47.98|48.62|47.51|46.4|43.97|43.61|42.85|42.5|41.65|41.28|40.95|41.9|38.7|37.76|36.08|37.76|37.85|38.15|37.83|38.61|37.5|37.32|37.15|37.22|36.96|37.13||38.34|38.6|38.89|||39.22|38.73|38.2|39.06|38.83|38.07|37.24|36.85|36.93|36.52|36.06|35.32|35.13|35.87|35.63|35.33|36.23|35.25|36.36|36.25|36.4|36.49|36.2|36.23|37.85|37.79|37.19|36.42|36.11|34.84|34.05|33.66|34.02|33.57|33.98|34.18|33.85|32.5|30.7|30.32|30.37|28.9|34.64|35.18|33.9|34.77|35.31|35.78|36|36.06|35.29|35.92|35.5|35.24||34.81|33.67|32.62|32.27|33.17|33.04|31.48|30.69|30.06|30.21|30.24
08840|24512|/equities/cenovus-energy|TSX|22.525|22.73|23.215|23.78|24.16||24.76|25.3|24.94|25.195|25.85|25.48|25.405|25.53|25.59|26.58|26.76|26.71|26.25|25.9|25.5|24.93|24.79|24.49|24.41||24.63|26.01|27.44|26.92|26.82|26.84|26.62|26.79|26.735|26.97|27.27|27.64|27.77|27.82|27.17|27.1|26.54|26.2|26.23|26.53|26.63|27.43|27.305|27.26||26.75|26.6|26.23|26.03|25.67|25.38|25.59|25.44|25.13|24.98|24.79|25.09|26.24|26.29|26.21|25.82|25.93|26.16|25.95|26.68|27.97|27.995|27.93|27.95|27.68|27.5|27.18|27.12|27.32||27.155|27.15|27|27.43|27.74|28|28.37|28.03|28.03|28.19|27.79|28.08|27.6|28.27|29.1|28.95|28.89|28.88|28.72|28.32|28.3|28.23|28.36|28.01|28.31|28.785|28.73|29.27|29.025|28.86|28.55|28.27|27.68|27.36|26.9||26.9|26.67|26.92|26.4|26.015|25.76|25.61|25.67|25.2|25.11|24.865|24.48|23.93|23.49|23.62|24.06|23.98|23.69|23.69|23.92|23.39|23.37|23.665|23.59|23.38|23.38|23.13|23.14||23.41|21.99|21.85|21.75|21.86|21.77|21.44|21.14|21.31|20.95|21.24|21.43|21.73|21.42|21.48|21.115|20.87|20.49|20.07|19.82|19.98|19.82|20.02|20.58|20.77|20.89|21.22|21.52|21.49|21.32|21.98|21.88|22.12|22.07||21.95|22.01|22.32|||22.03|21.89|22.08|21.97|21.89|21.74|22.08|21.33|21.16|21.78|21.855|21.59|22.01|22.7|23.22|23.85|23.785|23.79|23.73|23.76|24.015|23.87|23.43|24.5|24.8|24.27|23.61|24.455|24.74|24.89|24.29|24.11|23.82|24.56|25.745|26.05|26.17|26.3|26.28|26.32|26.26|26.66|26.83|26.95|27.55|28.22|28.71|28.85|28.5|28.24|28.59|27.825|27.33|27.26||26.105|26.04|26.08|27.06|27.285|28.21|28.14|27.86|26.99|26.57|26.57
08841|24488|/equities/centerra-gold-inc|TSX|8.7|8.57|9.045|8.89|8.89||9.52|9.6|9.5|9.815|9.72|9.88|9.84|9.99|9.94|9.79|9.49|9.3|9.525|9.18|8.9|8.825|8.63|8.58|8.34||9.15|8.915|9.21|9.055|9.02|8.95|8.76|9.03|9.165|9.01|8.9|9.13|9.32|9.4|9.4|9.45|9.16|9.15|9.21|9.13|9.21|9.17|9.04|9.01||9.14|9.385|9.2|9.18|9.46|9.37|9.35|9.19|9.12|9.13|9.24|9.165|9.26|9.18|9.08|9.06|9.53|9.275|9.115|9.29|9.29|9.45|9.53|9.705|9.62|9.52|9.34|9.5|9.83||9.6|9.035|8.945|8.87|8.79|8.97|8.92|8.83|8.72|8.49|8.22|8.225|8.35|8.35|8.53|8.56|8.42|8.495|8.22|8.19|8.3|8.33|8.26|8.055|8.18|8.19|8.2|8|8.215|8.18|8.3|8.155|8.04|8.005|7.99||7.875|7.78|7.735|7.68|7.68|7.8|7.46|7.42|7.62|7.61|7.66|7.65|7.42|7.53|7.54|7.435|7.3|7.19|7.01|6.8|6.79|6.66|6.865|6.74|6.53|6.87|6.8|6.78||6.76|6.64|6.26|6.07|6.71|6.79|6.86|7.05|7.1|7.04|7.08|7.07|7.06|7.21|7.22|7.23|7.3|7.13|7.22|7.14|7.105|7.16|7.16|7.36|7.53|7.25|7.06|7.27|7.32|7.37|7.56|7.41|7.47|7.69||7.81|8.04|8.09|||8.06|7.98|7.89|7.91|7.84|7.59|7.75|7.23|7.29|7.3|7.48|7.72|7.87|7.92|8.06|8.22|7.96|7.95|7.72|7.615|7.485|7.55|7.6|7.41|7.22|7.32|7.45|7.4|7.48|7.48|7.56|7.76|7.82|7.84|8.04|7.92|7.69|7.42|7|7.08|6.975|6.935|6.97|6.92|6.61|6.76|6.7|6.75|6.55|6.49|6.29|6.17|6.325|6.35||6.26|6.21|6.26|6.22|6.325|6.525|6.57|6.63|6.74|6.96|7.115
08842|42759|/equities/canadian-general-investments-ltd|TSX|37.1|37.08|37.51|37.31|37.5||38|37.9|38|38.65|38.55|38.07|37.93|38.25|38.76|39.02|38.93|39.25|38.5|38.1|37.79|38.09|36.92|37.17|36.99||38.7|39.09|39.65|39.55|39.5|38.73|38.64|38.82|38.7|38.5|38.5|38.26|39.2|39.1|39|38.7|37.85|37.8|37.25|37.15|36.5|36.5|35.99|36.08||35.91|36|35.84|35.78|36|36.17|36|35.97|36.5|36.45|36.55|36.8|37.08|36.84|36.49|36.89|37.15|37.235|37|36.91|37.25|37.25|37.49|37.26|37.56|37.39|37.38|37.23|37.83||37.96|38|37.75|37.86|37.9|37.6|37.32|37.1|37.74|37.91|37.5|37.2|37.5|37.1|37.8|38|37.775|37.64|37.3|36.5|36.54|36.21|36.6|36.9|37.4|37.18|36.9|36.67|36.52|36.8|36.6|36.75|36.82|36.55|36.9||37.65|36.74|36.61|36.72|36.65|36.27|35.62|35.51|36.01|35.75|35.85|35.79|36.21|35.79|36.31|36.42|36.27|36.4|36.55|36.52|36.5|36.58|36.68|36.57|36.44|35.51|35.5|35.57||35.78|35.69|35.61|35.12|36|36.24|35.64|35.68|35.62|34.83|34.81|35.47|35.75|35.9|35.63|35.92|35.9|35.88|35.68|35.16|35.3|35.27|34.98|35.57|35.43|35.19|34.79|34.8|34.23|34.29|34.48|34.45|34.03|34.7||34.58|34.52|34.72|||34.56|34.41|34.11|34.34|34.35|34.27|34.68|34.1|33.82|34|34.23|34.25|34.2|34.25|33.82|34.19|34.1|34|34.29|34.05|34.1||34.38|34.59|34.73|34.04|34.37|34.87|34.52|34.01|33.86|33.8|33.78|33.82|34.1|33.87|32.99|32.5|32.49|32.69|32.79|32.71|33.01|33.12|33.07|33.24|33.83|33.76|34.47|34.94|34.89|34.69|34.54|34.53||34.01|34.33|34.4|34.4|35.17|35.22|35.47|35.1|35.15|35.25|35.3
08843|24506|/equities/chartwell-seniors-housing|TSX|14.82|14.56|14.67|14.5|14.45||14.43|14.52|14.64|14.61|14.81|14.56|14.48|14.41|14.4|14.48|14.39|14.4|14.27|14.24|14.125|14|13.76|13.7|13.4||13.49|13.58|13.63|13.6|13.59|13.62|13.46|13.24|13.2|13.09|13.01|12.99|13.06|13.01|13.06|12.98|12.94|12.99|13.14|13.03|12.97|13.125|13|12.81||12.71|12.55|12.55|12.7|12.47|12.18|12.5|12.61|12.75|12.68|12.8|12.63|12.59|12.6|12.61|12.75|12.81|12.59|12.3|12.21|12.23|12.18|12.15|12.345|12.42|12.38|12.28|12.47|12.54||12.59|12.37|12.25|12.605|12.58|12.66|12.8|12.65|12.65|12.58|12.54|12.4|12.355|12.425|12.45|12.45|12.23|12.39|12.5|12.52|12.6|12.52|12.38|12.4|12.49|12.41|12.505|12.51|12.42|12.36|12.05|12.07|11.91|12.08|12.32||12.25|12.13|12.105|12.1|12.19|12.25|12.24|12.24|12.13|12.05|12.11|12.13|12.225|12.11|12.075|12.2|12.17|12.17|12.24|12.08|12.105|12.27|12.29|12.165|12.08|12.13|12.12|12.14||12.15|12.08|11.98|11.8|11.76|11.76|11.85|11.92|11.9|11.85|11.9|11.84|11.805|11.67|11.57|11.47|11.41|11.45|11.635|11.67|11.52|11.53|11.535|11.74|11.69|11.765|11.79|11.725|11.71|11.7|11.66|11.46|11.4|11.51||11.57|11.58|11.53|||11.48|11.37|11.28|11.4|11.26|11.17|11.145|10.8|10.75|10.7|10.8|10.88|11.01|10.945|10.95|10.88|10.64|10.76|10.71|10.7|10.67|10.72|10.66|10.79|10.82|10.76|10.79|10.82|10.49|10.35|10.16|10.27|10.33|10.27|10.37|10.56|10.39|10.11|10.08|9.94|10.01|9.95|9.92|10.17|10.29|10.5|10.47|10.51|10.58|10.51|10.39|10.43|10.26|10.13||9.87|10.01|9.71|9.59|9.925|10.22|10.14|10.16|10.25|10.41|10.41
08844|24483|/equities/cogeco-cable-inc|TSX|65.12|64.7|64.88|64.25|63.73||63.72|63.96|64.38|64.45|65.14|64.75|64.52|64.51|64.35|63.78|63.52|63.72|64.29|64.47|64.21|64.61|63.92|63.45|62.75||63.5|63.25|62.82|62.24|62.36|62.26|60.9|61.55|61.1|61.08|61.7|61.11|56.28|55.1|53.88|53.5|51.25|51.01|50.86|51.72|51.56|51.5|50.945|50.815||51.21|51.09|50.83|51.5|51.74|51.29|51.07|51.5|51.31|51.8|51.91|52.79|52.46|52.05|51.81|52.3|53|53.11|53.11|52.5|52.22|52.05|52.93|54.17|55.5|55.22|55|55.29|55.87||55.7|56.42|56.765|56.85|56.44|56.825|56.46|56.35|56.5|55.61|55.1|54.25|54.24|54.47|54.05|53.68|53.45|54.2|56.12|56|55.87|55.66|55.62|55.6|55.72|55.81|55.24|55.9|57.27|57.12|57.52|57.25|57.08|57.01|59.17||59.79|59.36|58.45|57.97|58.65|59.56|59.57|59.9|59.42|59.08|58.87|59.71|59.52|59.01|59.27|59.8|60.96|60.5|60.43|59.9|59.52|59.25|59|59.03|60.06|60.88|60.56|58.8||61.37|61.03|60.93|60.12|60.82|60.54|60.39|60.8|60.22|60.07|60.39|61.95|61.46|61.81|62.38|62.27|62.04|61.72|61.28|61.07|60.94|61.62|60.53|60.5|60.35|60|59.47|60.18|59.38|59.75|59.28|59.52|59.95|59.37||59.11|59|57.15|||57.25|56.99|55.86|53.44|52.6|53.16|54.7|54|52.61|56.95|56.48|56.63|55.94|55.18|54.02|52.03|51.89|51.98|52.18|51.5|51.7|51.54|51.16|51.35|51.53|50.92|50.87|50.95|50.78|52.18|53.18|53.64|54.11|54.61|55.02|54.79|54.13|54.44|54|54.73|55.12|56.38|56.6|56.26|56.33|57.1|59|59.6|60.42|60.32|61.33|61.4|60.96|60.26||58.93|59.91|59.61|60.03|60.87|61.5|61.16|60.47|61.75|62.78|63.1
08845|24541|/equities/firstservice|TSX|190.7|186.79|189.12|189.25|189.72||191.6|191.55|192.38|193.63|195.38|194.005|190.97|188.66|188.33|188.87|187.58|186.79|184.73|182.83|180.33|183.06|180.58|180.5|180.88||184.65|186.52|182.78|185.64|189.58|189.94|180.98|180.745|179.36|178.92|178|176.62|174.89|171.71|169.18|166.37|159.99|155.09|153|151.71|152.18|153.56|150.16|146.63||151.38|149.06|147.44|148.93|149.17|148.09|147.44|148.85|149.76|149.8|150.11|148.89|151.93|148.46|145.77|145.75|148.23|150.16|150.18|151.56|150|150.93|150.72|153.45|150.73|151.75|151.02|153.88|155.22||155.74|158.21|156.01|154.45|153.3|152.545|151.01|150.375|151.5|148.45|144.62|138.13|142.78|142.93|145.29|146.93|146.42|146.49|147.66|145.5|145.29|145.79|148.61|149.13|151.47|151.39|155.25|155.95|161.07|159.41|159.7|160.21|160.97|160.2|161.67||165.5|164.49|163.27|164|165.58|165.48|161.68|159.92|160.16|160.5|159.1|160.67|158.31|157.66|157.4|158.36|158.28|159|159.145|157.9|155.83|156.83|159.86|159.64|159.41|168.24|164.1|168.6||171.56|170|165.08|162.33|161.89|159.95|146.14|148.15|150.67|153.62|155.37|154.47|157.14|158.57|158.84|159.62|159.28|157.86|157.21|156.04|150.82|148.22|146.94|147.14|147.98|148.97|149.87|151.02|152.03|152.04|151.83|151.41|154.64|162.09||167.58|169.08|166.49|||163.03|160.98|161.33|161.33|158.33|155.46|154.445|144.065|146.98|147.66|147.6|145.43|143.99|143.39|143.62|140.49|140.84|144.54|144.46|146.19|146.81|146.41|145.85|143.01|141.64|140.11|141.87|141.4|135.79|131.01|130.88|131.49|131.83|130.85|130.87|118.35|115|125.71|123.77|122.03|121.02|120.01|120.46|119.56|118.98|119.16|120.37|121.5|124.17|124.5|124.72|126.52|128.09|128.65||127.53|127.92|127.23|125.24|125.17|128.65|129.01|129.79|132.91|137.27|136.3
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|4180.1001|4092.6899|4165.48|4198.5498|4242||4285.0098|4271.0298|4252.0601|4235.0898|4260|4260.2002|4233.71|4220.9902|4150.0098|4191|4215|4178.4902|4001.6101|3974.3999|3959.54|4003.53|3975|3983.9099|3920||4005.1799|4134.6001|4278|4019.1699|4345.71|4356.0898|4251.8198|4294.8301|4266.48|4234.4199|4179.8799|4161|4150|4112.7202|4155.3052|4099.2998|4071.6001|4040.655|4011.7|3998.0901|3970.45|4028|3990.1001|3911.8799||3886.3799|3854.51|3827.3899|3815.04|3804.8|3749.99|3720|3758|3771.1299|3744.9451|3777.0801|3775|3816.8|3779.75|3825.2|3778.05|3758.3601|3789.6299|3740.3701|3725.01|3714|3718.8201|3736.49|3712.6201|3714.1001|3733.9299|3692.4951|3681.99|3660.53||3665.49|3605|3639.9299|3629.3701|3620.3201|3736.3|3787.1001|3700.1101|3733.05|3617.9299|3539.96|3535|3536.96|3544.28|3597.2|3609.6201|3612.1599|3682|3654.28|3661.9099|3652.8301|3649.4299|3656.5701|3588.8|3560.1101|3575.03|3613.8501|3600.22|3588.27|3600.8201|3578.98|3543|3579.48|3576.49|3664.97||3686.97|3726.4099|3737.25|3727.0601|3737.3701|3750.04|3721.5|3699|3657.9099|3727.21|3730.2151|3735.3101|3759.8101|3750.01|3774.95|3736.3049|3664.1699|3689.01|3787|3761.0601|3762.3149|3728.2|3710.04|3736.8101|3670|3676.04|3604.4199|3630||3683.5|3651.05|3610.72|3562.4099|3645.8899|3690|3645.9099|3627.9399|3613.51|3574.6201|3689|3644.5|3715.6599|3730|3694.95|3672.51|3621.1499|3657.1399|3600|3612.0601|3584.47|3560.04|3533.6899|3561.71|3575.77|3500|3439.45|3460.02|3389.0549|3349.8301|3317.8899|3294|3240.01|3210.8501||3268.9099|3277.0901|3249.8401|||3230.01|3195.95|3155.4299|3148.7|3255|3306.8049|3263.6201|3260.46|3265|3272.2|3255.3101|3242.55|3250|3225.5|3200.04|3156.1699|3183|3190.0701|3182.0049|3172|3169.675|3182|3168.5|3159.8799|3128|3117|3100.22|3057|3050.3|3015.2|2927.03|2917.25|2870.79|2832.02|2820|2824.0701|2844.75|2780.01|2753.4199|2665.01|2667.26|2699.8999|2775|2809.24|2804.1001|2820.01|2827.5049|2800.9199|2805.03|2817.4199|2817.1799|2845.72|2859.3101|2831.9099||2840.6101|2811.3101|2780.0701|2772.9299|2784.6899|2796.3201|2734.95|2711|2667.0901|2681.4099|2695.6101
08848|1123081|/equities/converge-tech|TSX|4.28|4.305|4.33|4.31|4.36||4.42|4.55|4.61|4.6|4.6|4.61|4.56|4.4|4.32|4.27|4.13|4.28|4.12|3.98|4|4.07|3.8|4.01|3.83||3.95|4.11|4.16|4.12|4.19|4.19|4.09|4.07|4.11|4.04|4.06|4.065|4.16|4.3|4.27|4.28|4.31|4.37|4.405|4.335|4.35|4.41|4.32|4.25||4.27|4.28|4.26|4.34|4.38|4.36|4.48|4.6|4.64|4.85|4.86|4.84|4.89|4.85|4.8|4.8|4.865|4.7|4.625|4.68|4.69|4.755|4.75|4.915|5.07|4.97|4.95|5.08|5.11||5.21|5.385|5.16|5.14|5.05|5.03|5.03|5.48|5.47|5.345|5.28|5.19|5.18|5.35|5.4|5.48|5.52|5.62|5.61|5.41|5.365|5.27|5.3|5.3|5.21|5.28|5.39|5.35|5.49|5.42|5.53|5.55|5.755|5.63|5.615||5.8|5.74|5.61|5.64|5.66|5.75|5.65|5.78|5.73|5.72|5.86|5.75|5.48|5.36|5.25|5.12|4.8|4.87|5.04|5.02|4.87|4.81|4.92|4.64|4.43|4.46|4.43|4.42||4.52|4.49|4.44|4.31|4.51|4.37|4.4|4.68|4.63|4.61|4.72|4.525|4.46|4.27|4|3.94|3.88|3.92|3.88|3.85|3.65|3.71|3.63|3.725|3.84|3.91|3.9|3.95|3.98|4.1|4.05|4|3.93|4.01||4.13|3.99|3.98|||4.07|4.135|4.1|4.14|4.12|4.18|4.08|3.945|4.24|4.13|4.06|3.99|3.99|4.04|4.04|3.96|3.92|4.05|4.065|4.09|4.13|4.09|4.05|4.04|3.98|3.93|3.94|3.7|3.48|3.25|3.21|3.21|3.1|3.07|3.025|3.01|2.74|2.72|2.72|2.67|2.62|2.6|2.665|2.69|2.675|2.44|2.245|2.3|2.51|2.62|2.65|2.665|2.745|2.735||2.74|2.79|2.75|2.74|2.75|2.78|2.75|2.73|2.66|2.71|2.77
08849|24493|/equities/corus-entertainment-inc|TSX|0.13|0.125|0.13|0.14|0.14||0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.135|0.13|0.145|0.145|0.145|0.125|0.12|0.105|0.1|0.1|0.1||0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.115|0.115|0.11|0.105|0.1|0.1|0.115|0.13|0.195|0.19|0.195|0.19|0.22|0.215|0.225|0.185|0.155||0.145|0.1325|0.135|0.125|0.125|0.135|0.145|0.14|0.15|0.17|0.17|0.19|0.23|0.27|0.345|0.485|0.46|0.455|0.46|0.47|0.475|0.47|0.47|0.47|0.475|0.475|0.47|0.475|0.49||0.49|0.49|0.495|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.53|0.5|0.5|0.51|0.51|0.52|0.52|0.53|0.59|0.72|0.7|0.71|0.71|0.7|0.7|0.69|0.69|0.7||0.71|0.7|0.72|0.72|0.73|0.71|0.7|0.7|0.7|0.72|0.73|0.71|0.7|0.68|0.68|0.68|0.69|0.7|0.7|0.71|0.71|0.71|0.7|0.71|0.73|0.76|0.76|0.79||0.79|0.86|0.87|0.83|0.92|0.91|0.92|0.95|0.95|0.95|0.95|0.93|0.94|0.96|0.96|0.94|0.9|0.89|0.89|0.86|0.84|0.82|0.85|0.87|0.84|0.73|0.7|0.74|0.73|0.73|0.71|0.72|0.72|0.7||0.7|0.67|0.66|||0.68|0.71|0.72|0.73|0.7|0.67|0.6|0.57|0.58|0.59|0.58|0.58|0.59|0.61|0.62|0.58|0.53|0.51|0.5|0.52|0.53|0.52|0.51|0.53|0.55|0.56|0.55|0.59|0.57|0.55|0.56|0.57|0.57|0.55|0.57|0.6|0.59|0.59|0.64|0.68|0.64|0.88|0.87|0.91|0.84|0.87|0.88|0.87|0.9|0.925|0.92|0.93|0.9|0.9||0.9|0.93|0.94|0.9|0.95|1.01|0.99|1|1.02|1.01|1.02
08850|24502|/equities/crescent-point-energy-corp|TSX|8.565|8.63|8.87|9.01|9.145||9.56|9.77|9.66|9.825|9.99|9.87|9.825|9.8|9.76|10.01|9.96|9.97|9.74|9.65|9.68|9.43|9.29|9.27|9.31||9.51|10.11|10.55|10.23|10.275|10.21|9.91|10.49|10.6|10.555|10.56|10.65|10.62|10.76|10.86|10.87|10.76|10.525|10.54|10.67|10.74|11.11|11.09|10.86||10.74|10.7|10.66|10.68|10.41|10.26|10.35|10.23|10.3|10.105|10.12|10.34|10.79|10.78|10.79|10.77|10.76|10.69|10.67|11.07|11.66|11.49|11.47|11.56|11.44|11.45|11.31|11.385|11.82||11.685|11.75|11.55|11.62|11.64|11.81|11.95|11.94|11.93|11.95|11.765|11.73|11.56|12.13|12.3|12.22|12.02|12.06|11.78|11.73|11.56|11.55|11.65|11.57|11.71|12.03|11.97|11.86|11.91|11.81|11.93|11.78|11.52|11.14|11||10.94|10.53|10.76|10.63|10.52|10.66|10.59|10.6|10.31|10.38|10.27|10.31|10.1|9.955|10.06|10.13|10.13|10|10.05|9.98|9.71|9.61|9.62|9.44|9.4|9.4|9.25|9.17||9|8.58|8.54|8.55|8.54|8.51|8.42|8.36|8.31|8.16|8.41|8.565|8.77|8.66|8.73|8.71|8.75|8.62|8.59|8.54|8.53|8.505|8.51|8.67|8.84|8.88|8.785|8.76|8.855|8.89|9.16|9.14|9.18|9.2||9.14|9.19|9.34|||9.255|9.14|9.11|9.12|9.14|8.99|9.09|8.65|8.615|8.95|9.08|8.92|8.9|9.25|9.35|9.48|9.44|9.425|9.42|9.41|9.5|9.41|9.31|9.595|9.715|9.45|9.215|9.57|9.58|9.5501|9.6399|9.5501|9.5101|9.8295|10.9072|11.1767|11.037|11.027|10.9372|10.9272|10.7975|10.6877|10.8174|10.9222|10.9771|11.2864|11.1168|11.3264|11.0769|10.8274|10.8274|10.6378|10.6677|10.7725||10.1638|10.1388|10.1588|10.5979|10.6827|11.1567|11.1517|11.0769|10.8823|10.6378|10.6378
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.4|15.25|15.445|15.28|15.24||15.36|15.43|15.33|15.2|15.15|14.56|14.48|14.44|14.34|14.47|14.38|14.36|14.22|14.27|14.25|14.28|14.41|14.4|14.15||14.12|14.27|14.37|14.43|14.41|14.54|14.52|14.54|14.49|14.24|14.15|14.13|14.1|14.03|13.99|13.86|13.63|13.43|13.33|13.13|13.21|13.31|13.26|13.13||12.97|12.88|12.97|13.18|12.98|12.8|12.99|13.01|13.12|13.26|13.45|13.51|13.56|13.37|13.6|13.62|13.74|13.5|13.35|13.41|13.2|13.18|13.07|13.26|13.51|13.47|13.35|13.5|13.55||13.63|13.7|13.7|13.73|13.795|13.86|13.8|13.5|13.52|13.64|13.62|13.41|13.39|13.23|13.36|13.525|13.21|13.45|13.43|13.28|13.11|13.01|13.06|12.95|12.93|13.15|13.31|13.33|13.58|13.3|13.31|13.36|13.27|13.37|13.9||14.26|14.06|14.02|14.03|14.05|14.15|14.16|14.07|13.86|13.83|13.83|13.93|13.94|14.02|14.04|13.74|13.66|13.65|13.86|13.8|13.78|13.81|14.07|14.13|14.2|14.15|14.2|14.21||14.23|14.19|14.12|13.9|14.35|14.26|14.21|14.27|14.19|14.14|14.51|14.47|14.48|14.59|14.73|14.685|14.69|14.79|14.65|14.58|14.4|14.53|14.59|14.8|14.76|14.7|14.47|14.59|14.56|14.59|14.56|14.45|14.41|14.53||14.56|14.53|14.49|||14.5|14.44|14.37|14.46|14.35|14.46|14.62|13.73|13.67|13.73|13.85|13.82|13.94|13.82|13.81|13.58|13.42|13.47|13.64|13.65|13.71|13.79|13.56|13.55|13.67|13.59|13.67|13.87|13.39|13.2|13.31|13.49|13.57|13.6|13.63|13.67|13.21|12.7|12.6|12.57|12.7|12.83|12.91|13.19|13.12|13.3|13.465|13.45|13.53|13.36|13.27|13.53|13.35|13.27||13.08|13.33|13.24|13.03|13.52|13.69|13.66|13.52|13.78|14.07|14.4
08852|24856|/equities/descartes-systems-group-inc|TSX|128.73|126.16|128.4|132.32|134.05||134.14|134.23|134.13|134.85|133.37|133.73|135.29|135.28|135.98|136.46|135.475|134.78|131.5|131.34|131.79|130.34|129.65|128.6|128.91||132.13|137.79|140.18|138.12|138.83|138.28|136.25|136.24|137.75|136.48|135.13|134.33|136.44|141.14|138.04|136.46|135.7|134.38|135.27|133.94|134.45|133.85|133.37|133.3||132|130.545|128.99|128.39|128.44|127.72|126.86|126.07|128.97|127.96|128.75|129.29|127.25|126.2|125.02|125.15|126.73|123.86|121.84|123.36|122.74|124.25|133.85|134.12|136.3|134.845|135.53|134.03|134.01||132.38|131.61|130.91|129.27|132.51|133.09|133.24|132.24|132.47|130.74|129.28|129.52|126.14|127.48|127.62|127.16|127.18|128.42|125.77|123.91|122.68|122.59|124.12|122.16|120.22|121.82|121.81|120.7|122.12|121.175|120.89|120.82|121.42|123.15|124.09||123.65|124.23|124.88|124.97|124.865|126.27|125.18|123.76|124.53|123.95|124.82|124.67|124.24|123.22|121.89|119.22|115.4|115.3|119.92|117.35|116.1|115.91|116.43|116.32|116.14|115.81|113.65|115.98||116.82|117.82|117.31|116.555|118.06|119.28|118.55|118.26|117.48|117.63|118.73|117.49|117.62|119.22|120.32|120.19|119.94|120.46|118.7|117|114.77|113.45|112.05|111.69|111.3|112.36|109.72|107.58|107.63|106.25|105.8|106.69|107.08|107.58||109.62|109.26|109.29|||109.35|109.9|109.88|110.09|112.04|112.36|112.13|115.2|114.07|112.5|112.18|110.72|110.49|109.97|109.93|109.19|109.04|109.3|109.59|108.51|110.195|110.46|110.92|110.24|110.62|110.69|109.5|108.84|106.16|106.24|105.25|103.85|103.1|101.83|99.72|99.47|99.99|98.61|99.36|96.82|96.51|96.82|97.98|98.67|98.58|99.22|100.27|100.28|100.86|100.31|100.38|100.8|100.01|100.28||98.87|97.99|98.26|97.36|99.355|98.63|96.67|96.87|96.4|96.3|95.4
08853|1162029|/equities/docebo-inc|TSX|54.62|54.22|57.07|57.08|57.48||57.87|57.45|57.91|59.87|59.645|58.54|58.76|57.72|57.725|57.285|57.31|57.32|56.2|57.2|57.13|54.17|51.59|49.56|48.55||49.81|52.43|53.2|52.48|52.5|52.5|51.93|51.98|51.97|51.55|51.02|50.68|51.255|52.43|51.93|51.81|51.7|51.15|51.5|51.24|51.775|52.46|52.3|51.74||52.5|52.06|52.06|50.46|49.92|49.99|49.17|50|51.14|50.88|51.34|51.57|51.92|51.88|51.84|51.15|50.685|49.2|48.37|47.05|46.09|47.38|49.47|47.78|48.5|48.5|49.1|49.27|49.26||50.14|49.36|49.67|49.43|48.53|48.54|62.73|62.12|63.23|62.5|61.83|61.12|61.05|61.54|63.27|60.24|59.8|60.59|60.04|59.97|60.57|60.4|60.67|59.72|59.61|61.61|62.53|63.41|64.28|64.9|64.78|64.35|63.9|62.85|65.8||66.22|67.3|67.7|67.89|68.1|69.22|67.82|67.62|69.15|70.36|69.26|69.37|70.24|69.44|69.04|70.5|70.37|70.63|72.18|72.7|72.5|71.88|71.75|70.4|68.49|61.4|61.73|61.71||61.29|61.34|60.01|59.66|61.1|60.93|59.83|57.4|56.5|56.02|58.23|57.75|58.9|60.86|59.71|59.85|59.21|59.71|59.63|60.61|60.71|62|59|60.03|61.62|61.75|61.89|61.59|59.96|58.78|57.48|58.26|59.06|59.46||63.96|65.33|67.01|||67.23|68.45|68.09|66.8|65.18|63.92|63.2|63.03|62.67|62.22|61.53|59.78|59.93|60.17|60.17|60.05|60.32|60|60.61|62.99|64.96|66.15|67.55|68.5|69.37|69.1|69.01|69.13|65.5|62.19|62.09|60.14|58.7|59.23|58.38|55|54.14|52.97|52.81|52.22|51.3|51.65|52.5|54.65|53.09|53.78|54.55|54.48|53.76|54.8|54.74|54.33|54.86|54.01||52.73|52.87|52|51.52|53.34|53.67|51|50.31|50.37|52|52.6
08854|24521|/equities/dollarama-inc|TSX|128.09|128.15|130.13|131.5|132.63||133.85|133.61|135.7|134.5|135|134.06|133.81|132.83|132.47|134.43|133.73|132.2|129.98|128.71|126.09|125.68|125.44|125.51|126.13||127.86|127.53|129.35|130.2|129.56|129.74|128.43|130.66|128.96|127.31|126.05|125.79|127.42|127.04|128.85|128.62|128.37|129.81|128.23|127.07|126.58|127.21|125.6|124.39||124.21|122.99|121.35|123.46|123.81|122.5|121.94|122.88|121.6|122.57|119.88|121.08|119.75|125.5|126.45|125.5|126.25|126.75|125.435|124.93|123.235|122.66|122.18|121.99|123.97|123.86|123.78|123.7|121.93||121.71|121.89|119.96|119.25|118.4|118.02|118.14|118.72|117.8|116.65|115.55|114.03|113.58|114.57|115.1|115.37|114.53|113.44|113.37|112.8|112.19|111.74|111.34|111.1|112.01|111.76|111.23|107.8|109.32|111.52|109.39|103.98|100.32|100.3|101.79||103|103.73|101.06|100.76|101.25|103.75|104.65|104.66|104.69|103.6|103.655|104.3|103.64|102.24|101.8|102.75|102.9|101.76|102.355|103.33|104.88|105.69|103.69|104.37|104.09|104.35|103.27|103.59||102.26|102|100.01|98.93|100.6|100|98.14|98.6|98.92|98.79|99.55|98.9|98.48|99.24|97.8|99.09|98.7|99.995|98.79|98.5|98.86|99.03|98.5|97.84|96.8|96.73|96.08|96.56|94.96|94.39|93.72|94.33|94.62|94.83||94.34|94.16|93.57|||92.7|92.21|92.26|92.65|90.25|89.93|90.07|96.75|97.72|98.28|99.36|99.52|99.81|99.68|99.43|97.555|96.67|96.95|97.57|97.66|97.86|98.28|98.32|98.3|97.69|97.4|97.23|98.49|98.23|98.6|97.62|97.7|96.9|96.73|95.62|95.05|95.25|94.655|94.11|94.77|94.05|95.61|94.79|94.6|94.07|93.96|93.38|94.62|95.17|95.41|94.81|95.03|94.99|94.24||93.69|93.62|93.36|92.58|92.93|93.5|92.54|92.31|92.78|93.09|93.34
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.7|13.62|13.685|13.6|13.57||13.53|13.57|13.58|13.61|13.695|13.39|13.255|13.33|13.22|13.27|13.18|13.06|12.83|12.78|12.73|12.8|12.84|12.89|13.08||13.08|13.34|13.47|13.67|13.71|13.78|13.74|13.85|13.76|13.59|13.49|13.51|13.33|13.2|13.04|13.06|12.79|12.64|12.67|12.585|12.62|12.78|12.75|12.7||12.56|12.41|12.385|12.59|12.33|12.27|12.26|12.31|12.47|12.42|12.49|12.54|12.64|12.48|12.42|12.48|12.61|12.44|12.31|12.27|12.02|12.13|12.09|12.32|12.6|12.64|12.6|12.76|12.88||12.97|12.975|12.98|12.96|12.96|12.98|12.85|12.5|12.75|12.695|12.68|12.47|12.35|12.32|12.32|12.385|12.33|12.5|12.565|12.33|12.3|12.215|12.33|12.41|12.5|12.67|12.76|12.79|13.08|12.84|12.73|12.75|12.65|12.72|12.98||13.06|12.68|12.65|12.6|12.66|12.66|12.59|12.63|12.69|12.7|12.72|12.88|12.81|12.8|12.695|12.685|12.67|12.66|12.77|12.62|12.68|13.025|13.29|13.35|13.44|13.42|13.4|13.44||13.25|13.36|13.11|13.05|13.53|13.47|13.45|13.64|13.475|13.47|13.5|13.37|13.39|13.53|13.55|13.45|13.46|13.505|13.675|13.6|13.3|13.25|13.41|13.8|13.81|13.84|13.55|13.64|13.65|13.78|13.665|13.76|13.79|13.9||13.92|13.88|13.91|||13.65|13.7|13.71|13.54|13.48|13.44|13.65|13.1|12.93|13.02|13.03|12.94|13|12.88|12.83|12.51|12.25|12.36|12.32|12.35|12.35|12.37|12.22|12.25|12.27|12.23|12.205|12.23|12.04|11.75|11.945|12.025|12.36|12.37|12.43|12.63|12.17|11.69|11.56|11.53|11.59|11.75|11.78|11.935|11.705|11.91|12.06|12.4|12.66|12.71|12.61|12.62|12.77|12.99||12.64|12.9|12.45|12.23|12.51|12.79|12.8|12.74|12.81|13.28|13.54
08856|24515|/equities/dundee-reit|TSX|19.1|18.77|19.31|19.33|19.08||19.21|19.01|19.11|19|19.18|18|17.84|17.73|17.67|17.84|17.87|17.66|17.48|17.41|17.25|17.16|17.45|17.35|17.14||17.27|18|18.32|18.98|18.98|19.24|18.9|19.17|19.17|18.17|18.05|18.16|18.34|18.37|17.5|17.66|17.22|16.79|16.9|17.13|17.89|18.32|17.89|17.85||17.88|17.98|17.75|18.19|18.4|18.3|18.72|18.65|18.6|18.62|19.01|19.24|19.31|19.2|18.91|18.95|19.21|18.9|18.44|18.16|18.1|17.97|17.79|18.05|18.09|17.4|17.5|17.98|17.98||17.96|17.92|18.1|18.25|17.92|18.05|18.15|18.13|18.66|18.63|18.75|18.3|18.33|18.81|18.9|19|19.06|19.2|18.92|18.72|17.76|17.47|17.11|17.42|18.06|19.9|21.35|19.34|19.35|18.61|17.15|16.46|16.24|16.1|15.88||16.11|16|15.83|15.7|15.78|15.8|15.31|15.35|15.85|15.73|15.64|15.64|15.2|15.21|15.15|15.31|15.11|15.17|15.2|14.9|15|15.68|16.01|15.98|16|15.87|16.38|16||15.28|18.08|17.62|17.54|20.22|20.06|19.82|19.78|19.9|20|20.42|20.4|21.68|21.84|21.68|21.84|21.68|21.76|21.86|21.96|21.42|21.66|21.96|22.34|22.12|21.68|21.24|21.34|21.46|21.1|21.08|20.9|20.34|20.72||20.56|20.36|19.72|||19.46|19.34|19.4|19.34|19.66|19.58|19.8|17.36|17.38|17.52|18.04|18.28|18.15|18|18.34|17.34|17.32|17.6|17.2|16.92|17|17.2|17.25|17.7|17.9|17.76|17.5|17.28|16.5|16|16.3|16.4|16.7|16.8|17.66|17.34|15.84|15.42|15.06|14.92|14.81|14.56|14.5|14.92|15.36|16.22|16.58|17.44|17.52|17.28|16.98|17.34|18.36|18.14||17.6|18.02|17.96|17.54|18.2|19|19.42|19.96|19.86|20.58|21.3
08857|24522|/equities/dundee-precious-metals-inc|TSX|12.51|12.3|12.63|12.5|12.6||13.03|13.04|12.82|13.07|13.19|13.23|13.18|13.28|13.12|13.23|12.935|12.69|12.6|12.45|12.335|12|11.73|11.62|11.22||11.49|11.55|11.63|11.49|11.49|11.59|11.57|12.04|11.78|11.64|11.55|11.75|11.74|11.95|11.99|11.98|11.84|11.75|11.54|11.16|11.16|11|10.81|10.63||10.68|10.67|10.67|10.82|10.8|10.78|10.87|10.68|10.52|10.44|10.54|10.39|10.65|10.75|10.45|10.68|11.06|11.01|10.95|11.25|11.18|11.05|11.3|11.39|11.22|10.98|10.88|11|11.175||11.05|10.93|10.72|10.75|10.705|10.83|10.65|10.51|10.795|10.69|10.5|10.29|10.44|10.33|10.61|10.67|10.32|10.47|10.21|10.3|10.63|10.69|10.51|10.32|10.22|10.34|10.32|10.18|10.365|10.295|10.25|10.16|10.03|9.985|10.26||10.265|10.01|9.84|9.83|9.745|10.02|9.9|9.86|9.95|9.7|9.63|9.74|9.81|9.87|10.02|10.1|10.14|9.9|9.49|9.25|8.925|8.7|8.81|8.8|8.53|8.5|8.57|8.65||8.21|8.03|7.79|7.915|8.11|8.16|8.24|8.27|8.26|8.3|8.58|8.62|8.51|8.52|8.42|8.6|8.545|8.55|8.29|8.19|8.17|8.2|7.97|8.19|8.27|8.24|8.18|8.305|8.24|8.2|8.29|8.32|8.22|8.4||8.38|8.49|8.69|||8.79|8.875|8.97|8.86|8.71|9.74|9.925|9.145|9.12|9.15|9.26|9.53|9.54|9.66|9.73|9.92|9.68|9.645|9.49|9.44|9.5|9.55|9.56|9.62|9.36|9.6|9.74|9.6|9.51|9.335|9.34|9.1|8.87|9.45|9.68|9.51|9.115|9.03|8.75|8.88|8.59|8.34|8.58|8.66|8.57|8.71|8.53|8.57|8.45|8.535|8.51|8.23|8.45|8.38||8.11|7.95|7.98|8.1|8.13|8.39|8.11|8.205|8.23|8.34|8.38
08858|991134|/equities/ecn-capital-corp|TSX|1.98|2.01|2.05|2.1|2.08||2.13|2.14|2.11|2.19|2.12|2.16|2.13|2.11|2.05|2.03|2.02|2.09|2.07|2.03|2.055|1.98|2.14|2.05|1.98||2.015|2.04|2.06|2.05|2.05|2|1.97|1.925|1.9|1.84|1.835|1.82|1.8|1.77|1.78|1.77|1.72|1.7|1.7|1.66|1.67|1.71|1.67|1.65||1.6|1.61|1.63|1.635|1.665|1.61|1.655|1.67|1.69|1.68|1.705|1.755|1.81|1.77|1.81|1.81|1.87|1.79|1.72|1.71|1.685|1.695|1.65|1.7|1.76|1.73|1.77|1.83|1.82||1.845|1.87|1.81|1.87|1.895|1.78|1.72|1.73|1.75|1.78|1.78|1.77|1.71|1.74|1.74|1.75|1.65|1.65|1.71|1.64|1.71|1.7|1.7|1.73|1.8|1.85|1.88|1.85|1.98|1.99|1.985|2|1.98|1.965|1.985||1.91|1.81|1.74|1.6|1.67|2.39|2.35|2.36|2.3|2.365|2.4|2.47|2.49|2.41|2.36|2.375|2.4|2.49|2.56|2.71|2.705|2.74|2.64|2.6|2.605|2.6|2.61|2.6||2.68|2.71|2.66|2.67|2.71|2.69|2.695|2.7|2.7|2.635|2.66|2.67|2.705|2.73|2.79|2.755|2.8|2.76|2.82|2.805|2.8|2.72|2.75|2.75|2.72|2.76|2.69|2.76|2.8|2.85|2.85|2.76|2.84|2.9||2.85|2.85|2.71|||2.71|2.62|2.64|2.645|2.66|2.68|2.71|2.61|2.58|2.63|2.64|2.6|2.58|2.46|2.38|2.21|2.21|2.24|2.12|2.12|2.16|2.06|2.07|2.17|2.095|2.065|2.045|2.05|2.225|2.46|2.415|2.39|2.34|2.26|2.31|2.17|1.92|1.87|1.79|1.78|1.65|1.65|1.7|1.83|1.92|2|2.05|2.04|2.15|2.29|2.335|2.33|2.4|2.33||2.28|2.325|2.29|2.24|2.24|2.3|2.3|2.305|2.32|2.37|2.32
08859|40485|/equities/element-financial-corp|TSX|27.48|27.05|27.44|27.3|27.51||27.51|27.58|27.4|27.56|27.71|27.12|27.33|26.94|26.97|27.01|26.91|26.88|26.03|25.33|25.28|25.18|25.16|25.01|24.85||25.22|25.86|26.26|26.15|26.42|26.4|26.27|26.26|26.35|26.16|26.07|26.17|26.09|25.78|25.82|25.6|25.255|25.09|25.09|25|24.84|25.09|24.78|24.53||24.56|24.67|23.99|23.75|23.72|23.71|23.79|23.73|23.77|23.72|24.185|24.38|24.46|24.64|24.86|24.6|24.78|24.46|24.32|24.26|23.86|23.5|23.5|24.12|24.23|24.09|24.24|24.55|24.3||23.64|23.62|22.93|22.19|22.39|22.48|22.73|22.75|22.84|22.67|22.45|21.88|21.78|21.67|21.4|21.225|21.2|21.39|21.57|21.41|21.43|21.36|21.21|21.2|21.21|21.34|21.5|21.66|21.92|21.86|21.82|21.61|21.62|21.63|21.7||21.86|21.87|21.42|21.77|21.9|22.16|22.26|22.025|22.08|22.09|22.17|22.19|22.14|22.06|22.15|22.1|22.2|22.21|22.52|22.57|21.71|22.07|22.93|22.94|22.88|22.43|22.36|22.45||22.39|22.47|21.74|21.66|21.93|22.03|22.275|22.47|22.4|22.42|22.72|22.51|22.65|22.81|22.56|22.72|22.75|22.96|22|22.29|21.99|22.195|22.225|22.445|22.41|22.36|21.96|21.84|21.81|22|21.785|21.73|21.36|21.33||21.24|21.08|21.075|||20.94|21.06|20.98|21.245|21.8|21.9|21.69|21.35|21.34|21.96|21.82|21.62|21.94|21.86|21.895|21.65|21.25|21.19|21.12|21.07|21.07|20.89|20.76|20.69|20.82|20.7|20.62|20.55|20.23|20.185|20.06|20.14|19.91|20.025|19.75|19.46|18.92|18.705|18.59|18.83|18.72|18.71|18.7|18.83|18.5|18.61|18.83|18.87|19.12|19.08|19|19.33|19.62|19.78||19.54|19.36|19.06|18.88|19.04|19.28|19.01|19.06|19.31|19.68|19.55
08860|24528|/equities/emera-incorporated|TSX|51.15|50.88|50.99|50.98|50.64||50.32|50.06|50.22|50.11|50.31|50.26|50.08|50.185|49.89|49.96|49.635|49.46|49.05|48.79|48.68|48.53|49.22|49.18|48.61||48.6|48.77|49.71|49|48.72|48.95|48.42|48.01|47.42|47.04|46.66|46.6|46.32|46.16|46.1|46.26|45.79|45.44|45.23|45.125|45.15|45.05|44.7|44.125||45.44|45.24|45.24|45.45|44.8|44.42|44.4|44.8|45.14|45.12|45.63|46.02|46.42|46.81|47|46.8|47.38|47.26|47.35|47.29|46.92|46.25|46.26|47.55|48.54|48.64|48.71|49.42|49.82||50|49.21|49.16|48.13|47.66|48.2|48.17|47.61|47.5|47.02|46.86|46.34|46.07|45.78|46.45|46.15|45.72|46.5|46.49|46.58|46.28|46|45.56|45.88|46.415|46.79|46.88|47.02|47.38|47.08|46.81|46.88|46.73|46.7|46.95||47.27|47.2|47.04|47.21|47.61|47.71|47.34|47.28|47.38|47.14|47.19|48.1|48.44|48.62|48.54|48.34|48.03|48.06|47.43|47.52|47.07|46.75|46.75|46.54|48.11|47.89|48.01|47.99||47.92|46.96|46.48|46.23|46.75|46.41|46.6|47.255|47.57|47.26|47.46|47.35|47.41|48.53|48.6|48.56|48.33|47.96|48.1|48.72|48.79|49.03|49.58|50.73|50.94|50.91|50.83|51.19|51.14|50.9|50.42|50.43|50.35|49.98||49.84|49.54|49.1|||49.135|48.9|48.77|49.31|49.06|49.24|49.94|47.66|47.33|48.2|48.87|48.75|48.18|47.98|48|47.57|46.63|47.4|47.74|47.7|48.08|48.21|48.27|48.38|48.54|48.64|48.57|48.02|48|47.25|47.99|47.97|47.7|48.13|48.19|48.235|46.94|45.45|45|45.76|45.76|45.8|45.02|45.3|43.67|44.28|45.48|45.75|46.81|46.61|46.61|46.96|48.02|47.575||46.33|46.1|45.21|44.63|45.66|47.32|47.64|47.66|48.79|49.88|49.92
08861|24529|/equities/empire-company-ltd|TSX|38.42|38.31|38.48|37.66|37.61||37.27|37.65|37.75|37.77|37.78|37.58|37.52|37.46|37.28|37.55|37.56|37.25|37.145|36.59|36.16|36.43|35.79|35.91|35.92||36.21|36.52|36.43|36.36|36.31|36.54|36.59|36.1|36.02|36.03|35.43|35.66|35.05|35.18|35.16|35.32|35.13|34.82|34.99|35|35.04|35.17|35.4|34.43||34.93|34.29|34.14|33.96|33.77|33.8|31.92|31.83|31.6|31.65|32.1|32.56|32.66|32.61|32.62|32.79|32.835|32.04|31.8|32.11|31.77|31.69|32.4|32.68|33.66|33.745|33.51|33.15|33.22||33.38|33.48|33.25|32.85|32.81|32.5|32.52|32.6|32.5|32.405|32.14|31.92|31.81|31.96|31.77|31.92|31.74|31.89|31.88|31.6|31.62|31.5|31.5|31.64|31.75|31.63|31.64|32.05|32.11|32.12|31.45|31.61|32.31|32.73|32.92||32.87|32.78|32.75|32.61|32.87|32.94|33.1|33.08|32.81|32.12|32.77|33.78|33.75|34.23|34.43|34.07|33.8|33.81|34.28|34.14|34.24|34.72|34.46|34.52|34.55|34.44|34.3|34.2||34.02|33.56|33.52|33.45|34.14|34.2|34.155|34.35|33.86|33.94|33.95|34.47|34.83|34.81|34.96|34.97|34.96|35.59|35.24|35.15|35.08|35.09|35.02|35.09|35.06|34.9|34.92|34.91|34.9|35.03|34.99|34.98|34.96|34.88||34.85|34.67|34.325|||34.19|33.89|33.52|33.35|33.33|33.61|34.48|37.88|37.85|37.52|37.92|37.72|37.2|37.39|36.68|36.62|36.08|36.46|37|37.4|37.33|37.41|38.21|38.21|38.32|38.41|38.26|38.35|39.95|40.18|40.04|39.94|40.07|40.06|39.07|39.39|38.97|38.08|37.88|37.12|36.98|37.32|37.42|37.55|37.24|37.19|37.22|37.34|37.29|37.24|37.27|37.54|37.6|37.53||37.34|37.63|37.06|36.73|36.91|36.81|36.46|36.29|36.84|36.88|36.62
08862|24524|/equities/endeavour-silver|TSX|3.89|3.84|3.94|3.77|3.74||4.045|4.185|4.12|4.275|4.38|4.36|4.32|4.37|4.39|4.08|4.02|3.91|3.82|3.63|3.38|4.18|4.14|4.11|4.21||4.55|4.89|6.09|5.91|5.82|5.95|5.83|6.24|6.25|6.12|5.89|6.18|6.455|6.5|6.27|6.25|6.29|5.51|5.29|5.39|5.3|5.24|5.01|4.74||4.755|4.815|4.7|4.76|4.92|4.99|5.23|5.1|4.95|4.9|4.79|4.74|4.89|4.845|4.95|4.99|5.16|4.96|4.95|5.3|5.31|5.44|5.45|5.46|5.23|5.08|4.995|5.12|5.26||4.97|4.68|4.51|4.42|4.4|4.47|3.88|3.74|3.85|3.78|3.61|3.58|3.615|3.61|3.695|3.7|3.63|3.605|3.49|3.34|3.43|3.46|3.52|3.51|3.62|3.8|3.84|3.75|3.85|3.71|3.57|3.58|3.5|3.4|3.27||3.07|2.9|2.885|2.93|2.845|2.86|2.74|2.76|2.84|2.89|2.885|2.88|2.81|2.59|2.52|2.46|2.36|2.32|2.26|1.94|1.96|1.94|2|1.99|1.965|1.99|1.965|1.945||2.005|2.02|1.94|1.98|2.09|2.05|2.08|2.11|2.135|2.11|2.14|2.07|2.04|2.08|2.135|2.16|2.21|2.29|2.31|2.21|2.22|2.25|2.27|2.36|2.495|2.45|2.34|2.5|2.44|2.4|2.38|2.41|2.44|2.55||2.57|2.61|2.67|||2.68|2.625|2.61|2.64|2.73|2.71|2.75|2.57|2.59|2.6|2.61|2.63|2.64|2.66|2.83|2.89|2.89|2.92|3.03|3.015|2.94|2.92|2.92|2.95|2.85|2.89|2.91|2.83|2.765|2.64|2.63|2.65|2.65|2.53|2.93|2.88|2.81|2.85|2.93|3.09|3.01|3.01|3.15|3.2|3.18|3.345|3.325|3.4|3.38|3.31|3.19|3.09|3.21|3.26||3.19|3.16|3.16|3.11|3.09|3.19|3.16|3.11|3.16|3.27|3.34
08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.62|27.13|27.18|27.35|27.59|27.28|27.37|27.12|26.94|27.3||27.05|27.04|27.18|27.25|27.17|27.15|27.37|27.16|27.09|27|26.43|26.58|26.17|26.93|27.74|27.69|27.66|27.57|27.48|27.26|27.17|27.3|27.62|27.82|28.16|28.35|28.04|27.7|27.45|27.5|27.24|27|26.8|26.72|26.38||26.22|25.9|25.67|25.47|25.43|25.4|25.33|25.25|24.73|24.49|24.31|24.28|23.97|23.68|23.88|23.97|24.01|23.84|23.94|24.07|23.93|23.95|23.62|23.31|23.46|23.75|21.94|21.64||21.92|21.17|21.1|21.12|20.96|20.83|19.34|18.92|18.79|18.23|18.38|18.83|19.38|19.21|19.26|19.08|19.28|19.07|18.7|18.46|18.54|18.56|18.73|19|19.37|19.5|19.23|19.21|19.31|19.24|19.85|20.03|20.28|20.26||20.16|20.24|20.61|||20.39|20.18|20.29|20.04|20.11|19.64|20.03|19.36|19.45|20.08|20.28|20.05|20.05|20.72|21.11|21.4|21.39|21.27|21.42|21.39|21.7|21.83|21.3|21.81|22.14|22.05|21.5|22|22.31|22.28|22.13|21.9|21.79|22.33|23.27|23.65|23.3|23.37|23.25|23.21|23.31|23.42|23.46|23.52|23.62|24.23|23.87|24.09|23.82|23.53|23.65|23.29|23.03|23.17||22.04|22.1|22.16|22.99|23.01|23.83|23.78|23.51|23.07|22.61|22.48
08864|951615|/equities/lowell-copper-ltd|TSX|7.06|7.04|7.35|7.22|7.27||7.6|7.55|7.46|7.685|7.91|7.83|7.63|7.56|7.665|7.36|7.25|6.91|6.91|6.96|6.87|6.43|6.18|6.67|6.765||7.125|7.39|7.57|7.43|7.42|7.39|7.23|7.55|7.545|7.57|7.47|7.64|7.86|8.16|8.06|8.06|8.03|7.96|7.71|7.75|7.53|7.37|7.23|6.99||7.1|7.17|7.06|7.13|7.22|7.27|7.38|7.33|7.2|7.03|6.96|6.95|7.06|7.01|7.07|7.01|7.37|7.22|7.13|7.37|7.31|7.46|7.49|7.67|7.7|7.57|7.53|7.53|7.82||7.42|7.17|7.04|7.07|6.93|7.17|6.87|7.54|7.55|7.53|7.365|7.295|7.365|7.41|7.58|7.15|7.12|7.12|7.61|7.71|8.01|8.03|8.01|7.86|7.92|8.11|8.04|8|8.32|8.18|8.29|8.37|8.42|8.3|8.19||7.69|7.33|7.335|7.32|7.225|7.16|6.91|6.94|6.96|6.66|6.71|6.48|6.4|6.29|6.19|6.11|6.01|6.17|5.92|5.48|5.43|5.36|5.48|5.4|5.36|5.53|6.07|6.13||6.1|6|5.8|5.72|5.8|5.74|5.83|5.87|5.9|5.93|5.97|5.96|5.9|5.87|5.83|5.85|5.83|5.82|5.895|5.84|5.91|5.99|5.915|6.02|6.12|6.25|6.02|6.02|6.02|6.01|6.06|6.06|6.035|6.245||6.42|6.58|6.705|||6.73|6.65|6.6|6.34|6.275|6.28|6.47|6.06|6.09|6.6|6.76|7.02|7.06|7.075|7.25|7.29|7.22|7.17|6.88|6.78|6.7|6.58|6.59|6.62|6.35|6.41|6.43|6.35|6.33|6.2|6.25|6.21|6.27|6.31|6.58|6.23|6.1|6.04|6.06|6.19|6.11|6.08|6.22|6.19|5.97|6.26|6.11|6.105|6.01|5.92|5.84|5.66|5.8|5.74||5.58|5.53|5.59|5.47|5.455|5.68|5.48|5.41|5.67|5.77|5.92
08865|42842|/equities/equitable-group-inc.|TSX|96.59|95.35|94.7|94.1|94.25||94.45|92.5|95.35|95.61|96.15|95.22|94.84|94.93|95.66|96.1|96.51|97.34|96.58|95.15|94.555|93.92|92.76|92.325|91.94||93.14|95.15|96.25|96.5|95.92|95.91|95.66|96.18|95.99|94.45|94.41|94.42|95.85|95.88|95.63|94.99|94.26|94.27|93.75|93.9|94.11|94.09|94.54|92.21||91.18|89.73|89.6|89.47|87.925|87.16|89.01|90.2|89.35|87.68|86.5|88.5|89.38|87.07|86.42|87.77|87.57|87.72|86.82|88.48|86.2|82.8|78.24|80.6|82.83|82.23|81.75|81.9|81.63||83.35|84.44|83.89|83.5|83.85|84.7|83.78|86.36|86.38|85.81|85.2|83.99|82.64|83|85.07|87.35|86.88|87.945|86.76|85.78|84.5|83.7|83.98|83.45|83.93|85.535|86.5|87.42|88.89|87.75|86.18|86.52|86.12|84.96|83.85||84.54|82.43|82.06|82.88|83.27|83.52|81.97|81.73|80.42|79.91|80.26|81.92|82.6|83.78|84|83.56|83.88|83.52|84.32|83.86|83.88|94.39|93.985|94.02|91.6|90.87|89.41|89.44||88|89.67|89.17|87.77|90.92|88.36|91.87|92.04|92.31|92.275|92.51|92.02|92.13|91.8|91.83|90.27|89.86|90.15|89.86|89.56|89.42|89.03|89.11|89.67|90.5|90.32|90.44|88.925|89.1|87.78|86|84.3|84.35|85.08||86.22|85.57|86.39|||84.58|84.09|83.52|84.91|85.42|86.13|85|82.24|80.65|77.96|80|78.84|78.545|77.9|77.9|76.14|75.21|74.04|74|74.19|73.97|73.12|71.9|72.24|73.36|73.72|73.89|73.41|72.46|72.1|72.6|74.195|72.98|72.52|72.82|73|70.01|68.15|67.78|66.71|66.41|67.3|67|67.25|67|69.13|70.36|71.75|72.95|72.19|71.29|70.33|71.4|72.26||73.08|73.38|73.22|72.685|73.88|75.13|73.86|73.72|74.23|75.08|74.7
08866|1096521|/equities/ero-copper|TSX|24.76|24.62|25.65|25.97|25.93||27.1|27.28|28.27|29.23|29.05|28.44|27.81|27.41|27.21|27|26.61|26.64|25.73|25.5|25.59|25.36|24.99|24.63|24.78||25|25.77|26.52|25.43|26.04|26.44|25.55|26.3|25.84|26.38|26.66|26.74|28.07|28.75|30.1|30.02|29.63|30.59|30.48|30.14|31.25|30.25|30.3|29.15||29.13|29.65|29.25|28.57|28.16|27.83|28.3|27.41|27.49|27.11|27.69|28.15|28.31|27.495|27.16|26.43|26.76|26|25.91|27.56|28.63|29.47|29.7|30.54|31.255|30.33|30.04|30.47|32.19||30.18|29.49|29.66|29.94|29.19|29.4|28.84|28.16|28.49|28.66|28.25|27.46|27.57|27.93|27.85|26.44|25.09|25.48|25.38|26.16|27.32|27.75|27.26|27.08|27.84|28.12|28.06|28.54|28.8|27.88|27.75|28|27.6|26.21|25.8||25.72|25.25|25.14|25.23|25.33|25.32|24.58|24.37|24.91|24.91|23.87|23.49|22.42|22.18|21.21|23.5|23.7|23.07|24.01|23.09|22.785|22.51|21.61|21.45|22.04|21.47|20.735|20.87||20.43|19.66|18.67|18.93|20.515|20.56|20.45|20.47|20.22|19.53|21|21.31|20.99|20.33|20|20.48|20.44|20.37|19.5|19.38|20.13|20.08|20.51|20.37|20.55|20.74|20.49|20.72|21.31|21.58|21.13|21.1|20.29|20.82||20.55|20.95|21.81|||21.8|21.62|21.6|21.45|21.19|21.56|20.45|18.54|17.97|17.93|17.17|17.13|17.1|17.24|17.96|16.66|16.28|16.77|16.46|16.54|16.98|17.22|17.07|16.88|15.84|15.9|15.74|16.29|16.22|15.77|15.72|16.01|16.22|16.33|18.14|17.6|18.59|18.07|18.575|18.19|19.1|18.765|18.92|18.95|18.34|18.81|19.36|19.55|19.825|19.96|19.79|20.25|21.48|21.98||21.35|21.12|20.91|21.325|22.055|23.21|22.49|22.535|22.64|23.38|23.7
08867|40486|/equities/exchange-income-corp|TSX|48.05|47.91|48.59|48.63|48.38||48.79|49.16|48.88|49.15|49.28|48.77|48.83|49.09|48.75|48.4|47.36|47.52|46.91|46.51|46.4|45.31|47.035|46.88|46.15||46.52|47.87|48.11|48.87|48.65|48.31|47.63|47.46|48.09|47.79|47.64|47.36|47.16|46.82|46.15|45.56|45.42|45.12|45.185|44.91|44.9|44.975|44.69|44.6||45.07|45.24|44.41|44.6|43.26|43.25|43.18|43.44|43.44|43.18|43.08|43.55|44.75|44.73|44.7|44.72|45|44.92|44.53|44.29|44.07|43.92|44.25|45.01|45.6|45.65|45.75|46.01|46.58||48.08|48.03|48|47.64|46.6|45.95|45.75|45.44|46.33|46.46|46.25|45.95|46.16|46.33|46.4|46.64|46.41|46.84|46.26|45.47|45.88|46.15|45.54|45.17|45.7|46.65|47.63|48.15|48.23|48.42|47.91|48.17|48.22|48.61|48.9||49.37|49|48.75|48.81|48.82|48.55|48.2|48.2|48.4|48.4|48.06|48.2|47.83|48.35|48.53|48.62|49.01|48.59|48.76|48.21|48.3|48.74|49.21|48.18|47.23|46.68|45.77|45.8||45.71|46.16|45.81|45.56|46.39|46.31|46.34|46.49|46.07|46.22|46.35|46.1|46.39|45.67|46.45|46.85|45.69|45.48|45.68|45.54|45.32|45.7|45.5|46.22|46.25|46.08|45.95|46.28|46.4|45.63|45.04|44.25|44|45.05||44.85|44.98|44.86|||44.76|44.69|44.55|44.51|44.74|45.11|45.66|44.47|44.51|45.31|46.21|46.08|45.95|45.47|45.51|45.24|45.14|45.38|45.33|45.13|45.265|44.9|44.7|45.38|45.53|45.71|45.21|45.01|44.01|43.3|42.83|46.58|45.78|45.57|45.39|44.9|43.24|42.6|42.56|42.56|42.24|42.05|42.36|43.2|43.23|43.5|44.05|44.2|44.99|44.445|44.235|44.81|45.11|45.22||43.695|43.98|43.44|43.04|43.74|44.48|44.39|43.66|43.22|44.16|45.05
08868|24543|/equities/finning-international-inc|TSX|37.3|37|37.77|38.08|38.52||39.43|39.31|39.26|39.77|39.64|39.48|39.05|39.46|39.16|39.47|39.39|39.29|38.72|38.62|38.39|37.69|36.03|35.33|36.01||36.34|37.77|39.27|39.21|39.27|39.21|38.83|39.17|39.59|39.41|38.78|39.3|40.44|40.05|40.05|40.02|39.2|39.6|39.06|39.76|39.62|40.14|40.03|39.7||40.05|39.04|39.62|39.49|38.95|38.65|38.88|38.84|38.98|38.71|38.62|38.77|39.98|39.83|40.35|40|40.34|41.01|40.37|40.8|40.6|40.925|40.74|42.6|43.15|42.7|42.28|42.87|43.14||43.66|43.36|42.5|42.34|42.84|42.32|42.37|42.11|41.14|40.56|40.27|40.55|41.49|43.12|42.06|41.96|41.64|42.11|41.18|41.46|41.04|41.52|41.6|41.7|41.945|42.61|42.965|42.3|41.84|40.98|40.8|41.38|40.71|39.67|39.36||39.54|38.13|37.05|37.26|36.98|37.21|37.08|36.93|37.03|36.01|35.74|35.15|34.9|35.1|35.31|35.31|35.04|35.49|35.71|35.41|35.01|34.43|34.5|34.38|34.73|34.77|34.28|34.47||35.38|35.01|35.03|35.91|37.16|35.965|35.875|34.36|39.51|39.34|39.4|38.93|37.89|39.95|39.84|39.06|39.21|39.71|39.78|39.03|38.24|38.44|38.025|38.61|38.74|38.16|37.38|37.21|37.1|37.73|37.65|37.58|37.41|38.01||38.22|38.02|38.42|||38.29|38.015|37.95|37.69|37.29|37.16|36.6|35|35.14|34.76|34.71|34.49|34.59|34.55|34.35|34.37|34.14|34.04|34.16|34.77|35.09|35.35|35.07|35.3|36.12|35.95|35.885|35.84|35.475|34.825|34.9|35.01|34.49|33.77|37.39|38.04|37.09|37.02|36.94|37.65|37.14|37.27|37.55|37.16|37.23|38.23|38.74|38.69|39.71|40.01|40.16|40.09|40.31|39.85||38.81|38.75|39.04|38.93|39.84|39.74|39.1|39.21|38.88|40.08|40.13
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|14.35|13.81|13.93|14.13|14.61||16.47|16.4|16.305|17.14|17.24|16.62|16.45|16.67|16.5|16.43|16.28|15.8|15.32|15.68|15.6|15.46|14.4|14.41|14.87||15.21|15.62|16.1|15.99|16.19|16.57|15.98|16.52|15.8|16.3|16.18|16.31|16.95|17.46|18.31|18.83|18|17.88|17.78|18.045|18.97|18.97|18.88|18.26||17.31|18.64|18.62|17.7|16.78|16.73|16.99|16.52|16.18|15.82|16.04|16.12|16.72|16.46|16.795|16.48|17.07|16.35|15.94|17.09|16.99|17.25|17.51|18.16|17.92|17.63|17.69|18.57|19.49||18.265|18.03|18.48|18.04|17.78|18.16|17.99|17.84|17.73|18.09|17.08|16.39|16.61|17.01|17.14|16.13|15.83|15.52|15.47|15.26|15.84|15.05|14.7|14.35|14.59|15.06|15.41|15.54|15.4|15.15|14.76|15.04|14.61|14.59|14.33||14.35|13.3|13.32|13.6|13.51|13.745|14.07|14.38|14.66|14.17|13.96|13.495|12.77|12.99|13.22|12.875|13.36|13.59|12.97|12.45|12.34|12.13|12.26|11.96|12.095|12.23|10.91|11.61||11.96|11.84|11.37|11.31|12.02|11.99|11.99|12|12.18|11.98|12.14|12.27|12.2|12.51|12.36|12.38|12.35|12.17|12.09|11.95|11.8|12.36|12.405|12.87|13.11|12.75|12.48|12.34|12.56|12.51|12.43|12.73|11.28|10.77||10.67|10.91|11.005|||10.6|10.43|10.34|10.53|10.31|10.13|10.07|9.31|9.62|9.85|10.3|10.29|10.43|10.81|10.77|10.96|10.89|11.125|11.68|12.73|13.06|13.63|13.69|13.99|14.43|14.91|14.93|15.31|15.45|15.44|15.95|15.745|15.04|16.54|16.96|16.61|15.2|13.66|16|19.36|27.85|27.32|28.47|29.53|28.925|29.93|30.73|30.795|31.28|31.27|30.73|30.38|31.34|30.2||29.44|29.33|28.89|29.655|30.43|31.68|30.28|29.85|30.72|31.11|32.065
08870|24544|/equities/fortuna-silver-mines|TSX|5.635|5.615|5.79|5.69|5.7||6.11|6.21|6.12|6.335|6.41|6.46|6.475|6.52|6.52|6.25|6.175|6.01|5.95|5.97|5.825|5.655|5.63|5.68|5.68||6.03|6.32|6.54|6.4|6.325|6.345|6.37|6.74|6.88|6.75|6.67|6.85|7.06|7.17|7.15|7.18|7.11|6.81|6.72|6.71|6.85|7.04|6.87|6.64||6.59|6.65|6.61|6.68|6.735|6.84|6.89|6.73|6.625|6.63|6.68|6.61|6.85|6.81|6.79|6.83|6.91|6.61|8.03|8.33|8.32|8.45|8.38|8.44|8.34|8.01|7.695|7.705|7.87||7.48|7.16|7.13|6.96|6.91|6.94|6.7|6.54|6.6|6.42|6.25|6.32|6.3|6.16|6.34|6.37|6.28|6.25|6.06|5.9|6.21|6.22|6.2|6.08|6.22|6.28|6.34|6.06|6.43|6.29|5.94|5.94|5.45|5.2|5.07||4.93|4.73|4.69|4.62|4.58|4.64|4.39|4.43|4.54|4.52|4.51|4.54|4.39|4.32|4.25|3.95|4.06|4.03|4|3.68|3.67|3.57|3.61|3.58|3.62|3.63|3.71|3.745||3.81|3.81|3.7|3.68|3.89|3.9|3.985|4.07|4.14|4.11|4.09|4.13|4.07|4.12|4.09|4.13|4.14|4.14|4.16|3.97|4.05|4.07|4.735|4.91|5.03|4.99|4.75|4.79|4.77|4.76|4.85|4.78|4.78|4.97||4.99|5.14|5.25|||5.25|5.18|5.15|5.12|5.11|5.22|5.22|4.78|4.785|4.77|4.87|5.03|5.09|5.1|5.22|5.16|5.24|5.31|5.16|5.07|4.985|4.91|4.95|4.9|4.72|4.8|4.65|4.5|4.265|4.11|4.04|4.02|4.03|3.81|3.97|3.94|3.82|3.8|3.88|3.96|3.865|3.88|3.97|4.005|3.96|4.16|4.1|4.14|4.01|3.96|3.95|3.755|3.835|3.805||3.76|3.66|3.57|3.57|3.56|3.63|3.59|3.56|3.625|3.77|3.83
08871|24538|/equities/franco-nevada-corp|TSX|160.63|159.92|160.54|159.86|161.11||163.35|164.89|163.94|164.96|165.77|166.16|164.7|168.73|168.76|166.2|163.97|161.5|156.31|170|167.22|163.99|162.55|161.43|165.06||171.95|174.48|176.43|173.31|171.5|172.18|169.34|172.9|169.77|169.52|169.42|171.96|174.17|173.37|173.8|172.4|169.6|167.89|165.86|165.17|168.05|166.47|164.7|161.6||161.45|163.35|159.88|160.18|160.88|159.2|159|157.79|158.13|157.25|157.75|159.46|163.23|161.095|162.22|161.2|164.38|161.45|162|167.23|167.69|167.54|167.33|167.19|167.51|166.47|165.555|169.71|173.45||171.97|169|170.46|171.89|171.59|173.57|173.45|171.64|171.66|170.7|164.17|163.6|165.8|165.72|166.62|165.88|161.69|161.94|160.55|160.9|166.27|166.01|161.5|157.92|159.95|161.93|164.32|162.82|163.67|162.37|161.25|161.22|161.085|160.31|162.65||159.3|154.75|154.375|155.5|155.15|157.57|154.9|155.1|154.18|153.65|153.62|152.28|151.37|152.185|152.28|149.89|147.97|149.97|145.3|142.5|142.05|140.67|141.995|142.62|142.55|143.06|142.9|145.54||146.97|144.8|143.12|142.91|146.04|145.04|144.5|143.71|142.43|140.78|143.185|146.81|145.36|143.83|144.53|145.36|145.56|145.34|145.64|143.49|143.315|144.06|144.28|144.69|146.55|144.41|140.59|141.62|143.04|144.88|146.05|147.8|145.92|147.13||144.71|146.94|147.95|||147.5|145.27|145.3|147.22|147.45|148.24|148.78|140.3|139.185|144.42|144.16|144.16|144.78|144.47|148.32|151.06|151.77|154.14|157.27|157.84|159.51|160.54|160.43|159.4|160.47|164.82|164.89|164.01|164.84|160.95|163.51|160.34|165.62|166.19|169.19|168.29|164.14|164.36|167.2|171.53|184.76|183.03|189.51|189.12|186.17|188.81|188.375|191.25|189.45|187.94|186.51|183.41|182.97|182.17||178.08|176.48|175.33|175.63|176.73|179.91|177.83|176.1|180.82|185.76|189.3
08872|24689|/equities/george-weston-ltd|TSX|73.5666|73.2033|73.7899|72.7699|72.1633||72.3333|72.9166|73.1599|73.0733|72.9166|72.9816|72.4566|71.6999|71.4966|71.5199|72.0599|71.8266|70.7366|69.5299|68.5033|68.9299|69.0066|68.1566|68.3899||69.4033|70.2766|70.5733|70.0999|70.4599|70.5533|69.9899|70.6366|70.1933|70.2366|68.8766|68.5966|68.4083|68.8433|69.4099|69.2933|69.1666|68.4066|68.3466|67.7566|67.5333|67.6099|67.1466|65.3199||65.4299|65.0666|64.5166|63.5133|62.3399|62.0733|62.1199|62.6699|63.0066|62.6699|62.8499|63.8399|63.9366|64.3899|64.6499|64.9233|65.2699|64.7433|64.7733|64.4233|63.7399|63.4099|62.9999|62.8466|64.4999|65.0899|64.2299|63.4033|63.5499||62.9533|62.9766|61.6499|63.2933|62.9966|63.1999|62.7133|62.3299|62.3899|61.9099|61.5766|61.1833|59.9233|60.2666|60.9899|60.4066|59.6233|60.1366|60.0199|59.3366|58.9366|58.4933|58.2566|58.5033|59.0133|58.2999|58.8933|59.4033|58.9599|59.1766|58.3366|58.0999|60.1033|60.1699|60.7083||60.6533|61.4699|61.8333|61.3133|60.9599|60.4999|60.1533|59.0566|59.8449|59.7666|59.9633|60.8199|60.5466|60.0499|60.4666|58.9633|58.5033|58.4799|58.6499|59.0633|58.9366|59.4133|59.3933|60.0799|59.3833|58.4699|58.3966|57.9133||57.0866|57.0799|56.0599|55.5933|56.8033|56.5533|56.3099|56.7066|56.7033|57.0999|57.2666|57.1433|56.9766|57.2733|56.8466|56.9533|57.0299|57.0433|56.8133|57.0316|56.9233|56.2566|55.7399|56.0033|56.1599|55.8399|55.7299|55.0133|54.5666|54.3333|53.8199|53.9233|54.3999|54.1133||53.8166|54.3399|53.7599|||53.3066|52.9733|52.6933|52.3533|51.8299|52.1299|52.3699|53.6499|53.4799|53.5099|53.8399|53.4699|52.8433|52.1999|52.4233|52.7066|52.6966|53.5666|54.3166|54.1583|54.5433|54.5399|52.4933|51.6666|54.5799|53.3699|53.9499|54.0366|55.1199|55.1133|54.5033|54.5399|54.5333|54.2399|53.4133|52.5333|50.2066|50.2266|49.4766|48.4|48.3466|48.5433|48.3433|48.46|48.3166|48.1366|48.5266|49.31|49.56|49.49|49.86|50.07|49.6566|49.9833||49.5333|50.3899|50.1466|50.0166|50|50.0633|49.6466|48.9249|49.7799|50.0533|50.3333
08873|40487|/equities/gibson-energy-inc|TSX|21.97|21.83|21.98|21.85|21.88||21.93|21.71|21.6|21.9|22.01|21.66|21.44|21.4|21.36|21.63|21.59|21.655|21.56|21.45|21.37|21.265|21.21|21.2|20.83||21.1|21.77|22.39|21.67|22.76|22.75|22.71|22.84|22.91|22.65|22.36|22.2|22.185|22.12|22.32|22.61|22.31|22.41|22.39|22.4|22.63|22.99|22.92|22.98||23.07|23.41|23.22|23.17|22.83|22.58|22.51|22.43|22.51|22.3|22.92|23.03|23.24|22.99|22.97|22.97|22.82|22.74|22.47|22.7|22.5|22.46|22.46|22.47|22.47|22.33|22.255|22.48|22.79||22.67|22.73|22.74|22.53|22.41|22.62|22.3|22.28|22.19|22.21|22.11|21.935|21.95|21.85|22.5|22.545|22.52|22.69|22.56|22.54|22.44|22.31|22.11|22.5|22.75|22.87|22.74|22.71|22.93|22.87|22.75|22.74|22.94|22.7|22.83||23|22.73|23.22|23.18|23.14|23.06|23.02|22.97|22.62|22.61|22.61|22.79|22.75|22.38|22.28|22.53|22.5|22.37|22.36|22.38|22.195|22.05|21.65|21.67|21.43|21.59|20.64|20.74||20.68|20.42|20.47|20.47|20.6|20.47|20.39|20.37|20.33|20.6|21.05|21.39|21.27|21.2|21.31|21.26|21.26|21.26|20.99|20.855|20.87|20.79|20.68|20.9|20.89|20.845|20.55|20.44|20.4|20.48|20.43|20.5|20.35|20.26||20.03|20.09|20.72|||20.57|20.24|20.225|19.79|20.26|19.855|20.06|19.46|19.42|19.96|20.255|20.29|20.39|20.57|20.45|20.495|20.285|20.43|20.52|20.51|20.56|20.52|20.46|20.57|20.59|20.35|20.32|20.735|20.83|20.88|20.59|20.79|20.71|20.46|20.52|20.79|20.61|20.46|19.33|21|20.86|20.89|20.75|20.8|20.62|20.74|20.66|20.71|20.435|20.31|20.15|19.91|19.63|19.53||18.98|18.74|18.45|18.6|18.74|19.13|19.23|19.69|19.6|20.14|20.11
08874|24550|/equities/gildan-activewear|TSX|59.47|59.06|59.51|59.6|60.09||60.67|60.34|60.1|58.65|57.44|56.91|57.005|57.84|57.85|57.76|57.28|57.4|56.9|56.9|56.78|56.79|55.45|54.93|55.205||55.99|55.27|55.93|55.43|55.12|54.32|53.48|53.67|53.73|54.07|53.79|53.45|53.67|53.67|53.63|53.7|53.26|52.43|52.32|52.46|52.14|51.89|51.735|51.47||51.44|51.35|50.52|51.52|51.8|51.64|51.61|51.76|51.75|51.36|51.23|51.68|52.21|52.27|52.49|51.96|51.94|50.87|50.73|51.24|50.59|49.59|48.74|50.74|51.22|48.72|48.54|48.41|48.41||47.12|47.87|47|46.5|46.03|44.35|44.26|44.41|44.51|45.06|45.29|44.23|47.32|47.55|48.05|47.89|47.66|48.68|47.76|47.62|48.14|47.85|48.46|48.51|48.41|48.59|49.4|49.43|49.54|48.81|48.94|48.82|49.3|49.42|50.07||49.67|49.42|49.75|50.73|49.68|50.63|50.61|45.84|45.32|46.25|46.32|45.64|45.27|45.14|45.78|46.27|46.14|46.39|46.765|46.88|46.61|46.22|46.67|47.12|47.49|46.89|47.06|45.69||46.41|46.13|45.87|45.28|45.99|45.42|45.28|45.09|44.98|44.3|44.92|44.89|44.07|44.52|44.79|43.95|43.36|43.45|43.17|43.12|42.06|42.7|41.69|41.32|41.84|41.63|41.55|41.91|41.46|41.98|42.105|42.74|42.65|43.14||43.79|43.3|43.3|||43.17|43.8|44.3|45|45.08|43.8|44.34|44.92|44.75|42.55|49.49|50.08|50.03|50.28|49.91|48.7|48.41|48.33|48.49|48.54|48.53|48.49|48.66|48.57|48.58|48.49|48.4|47.82|47.45|46.52|45.91|46.09|45.84|45.7|45.38|44.47|39.6|38.67|38.9|38.21|37.78|38.58|39.08|39.3|39.17|39.74|39.57|40.29|39.91|39.67|39.54|39.14|39.26|38.72||37.95|38.18|38.03|37.68|37.9|37.76|37.12|36.59|36.62|36.415|36.6
08875|42830|/equities/easyhome-ltd.|TSX|176.79|174.51|181.08|182.65|182.93||187.38|187.39|186.21|187.03|187.01|184.49|183.32|184.18|183.5|184.44|184.84|184.22|182.8|184.12|182.91|184.54|186.11|184.14|185.64||189.76|197.82|199.82|200|196.2|195.95|190.67|195.56|192.26|187.07|181.46|181.05|186.6|184.27|182.5|179.48|177.77|177.03|174.73|177|180|183.21|199|194.99||195|187.74|188.6|185.86|184.87|184|186.05|187.24|185.02|187.87|184.75|185.58|189.57|188.64|190.95|188.35|186.75|185.87|184.33|184|179.44|176.17|175.2|177.3|175.1|172.42|170.78|172.03|173||173.72|174.5|175.85|175.01|177.59|178|178.54|172.11|183.72|180.9|180.85|178.17|173.5|175.83|178.17|176.8|172|173.66|172.45|170|170.02|170.5|168.88|163|163.89|168.5|170|167.32|165.97|161.74|158.29|158.5|156.43|153.31|157.03||157.93|157|157.94|158.92|164.51|165.98|162|160.005|161.54|160.28|159.45|161.96|160|159.24|161|162.15|162.54|162.01|167.89|166.49|165.75|165.7|166.78|164.14|161.86|161|160.6|171.49||173.02|169.68|157.21|155|155.12|153.79|153.8|151.8|153.6|154.15|150.31|150.21|151.95|150.06|152.45|158.47|154.51|158.95|166.21|165.2|161.06|161|160.37|160.2|159.24|158.94|157.28|158|157.23|157.25|155.02|151.58|150.55|152.84||157.26|158.85|158.385|||158.85|158.185|157|157.21|156.81|155.155|154.15|149.65|150|147.325|142.01|140.15|139.76|136.3|137.315|132.76|132.22|131.91|128.59|128.52|128.25|128.69|125.775|128.51|126.59|123.81|121.8|121.49|121.33|122.5|122.16|127.49|123.5|116.48|116.97|117.27|114.9|109.99|108.84|109.1|108.82|108.14|106.86|106.51|106.43|107.45|108.05|111.39|113.76|111.53|111.43|112.55|112.05|110.85||106.94|106.17|103.37|101.34|105.28|106.61|104.6|104.62|105.82|108.88|108.95
08876|24553|/equities/great-west-lifeco-inc|TSX|44.57|44.17|44.42|44.59|44.11||43.87|44.32|44.22|43.62|43.49|43.16|43.34|43.24|42.92|43|42.48|42.4|42.18|41.975|41.26|40.16|39.7|39.445|40.11||40.31|40.82|41.31|41.42|41.34|41.4|41.12|40.93|40.75|40.57|40.74|40.64|40.77|40.1|39.96|39.65|39.58|39.66|39.56|39.41|39.29|39.67|39.65|39.36||39.59|39.1|38.78|38.93|39.08|38.63|38.75|38.91|38.97|38.88|38.44|38.795|39.81|40.07|39.71|39.39|39.39|40.06|40.86|40.66|40.69|41.72|41.71|41.85|42.56|42.54|42.44|42.64|42.41||42.57|42.37|42.175|42.39|42.8|42.92|42.8|42.73|42.83|42.37|41.98|40.7|40.51|40.5|40.27|40.1|39.86|40.16|40.11|40.15|40.09|40.06|39.76|39.91|40.07|39.815|40.43|40.395|41.4|42.01|42.14|41.95|42.52|42.98|42.99||42.66|42.63|42.24|42.37|42.86|43.19|43|42.26|42.31|42.27|42.13|42.24|42.44|42.69|42.71|43.15|42.81|42.49|41.76|41.74|41.7|41.66|41.56|41.91|42.54|42.72|42.14|41.61||41.365|41.07|41.53|41.51|42.18|42.65|43.98|44.54|44.3|44.19|44.24|44.17|44.75|44.31|44.05|44.18|43.66|43.51|42.95|42.81|42.74|42.73|42.67|42.82|42.79|42.85|42.775|43.155|43.05|43.3|43.22|43.55|43.44|43.44||43.31|43.18|42.785|||42.61|42.58|42.78|42.93|42.52|42.745|43.75|43.69|43.8|43.69|43.56|43.6|43.605|43.27|43.45|43.25|43.04|42.82|43.39|42.71|43.33|43.63|43.23|43.36|42.12|42.21|42.19|41.94|41.33|40.6|40.14|39.45|39.04|39.43|39.69|39.36|39.175|38.43|38.12|37.47|37.15|37.07|37.22|37.06|37.19|37.51|38.62|38.8|39.03|38.85|38.7|38.66|38.64|38.58||37.93|37.3|37.29|37.44|38.25|38.69|39.1|39.1|40.01|40.32|40.49
08877|24556|/equities/h-r-reit|TSX|10.5422|10.4188|10.4435|11.1987|10.2559||10.2757|10.1868|10.2461|9.9598|9.8216|9.565|9.5156|9.5107|10.1821|9.407|9.3379|9.3972|9.407|9.4169|10.1768|9.4663|9.3774|9.3577|9.1306||10.0703|9.4959|9.4564|9.5255|9.5156|9.5551|9.5057|9.4564|9.3577|9.2985|9.2294|9.2195|9.3675|9.1603|9.0616|9.0714|8.8543|8.7852|8.8148|8.7753|8.7457|9.5487|8.8246|8.7654||8.647|8.6075|8.6272|8.6766|9.2187|8.5186|9.2613|8.6075|8.6963|9.421|9.5274|9.4635|8.8987|8.8543|8.9727|8.9925|9.1208|9.101|8.9826|8.9974|8.9036|8.9135|8.8839|9.0418|9.1109|9.18|9.1899|9.3675|9.3873||10.1395|9.3972|9.9|9.0418|9.719|9.027|9.106|8.9628|8.9826|8.948|8.9431|8.8197|8.8345|8.8592|8.874|8.8839|8.8937|9.0517|9.0714|9.0122|8.8641|8.7852|9.5221|8.8049|8.8641|9.57|9.6924|9.0319|9.2392|8.9727|8.9826|8.9431|8.8641|8.8543|8.9234||9.0221|8.874|8.8839|8.8543|8.8049|8.9036|8.7654|9.4742|9.3039|8.5285|8.5285|9.3145|8.7062|8.8345|8.8543|8.8444|8.8098|8.9036|8.8444|8.647|8.7556|8.8246|9.6232|8.9135|9.1504|9.2096|9.3083|10.0597||9.3774|9.3873|9.3873|9.3774|9.5946|9.5452|9.5255|9.5847|9.4366|9.407|9.5748|9.6045|9.7229|10.5387|9.7624|9.7624|9.8216|10.5706|10.5706|9.7032|9.5847|9.4959|10.3152|9.8907|9.8512|9.8414|9.5946|9.713|9.7426|9.8512|9.7229|9.7328|9.713|10.4642||9.7723|10.5174|9.6205|||9.6156|10.296|9.4397|10.1379|9.3811|9.4593|9.8501|8.912|8.8436|8.956|9.0391|9.1075|9.1661|9|8.7361|8.6482|8.5993|8.6628|8.6677|9.3686|8.7557|8.8045|8.785|8.7654|9.5478|9.4319|8.7068|8.7019|8.6286|8.4088|8.5602|8.6238|8.7312|8.829|8.912|9.0097|8.7068|8.3257|8.3355|8.3257|8.926|8.3941|9.1157|8.5896|8.5114|8.6922|8.8729|8.9951|9.1466|8.9707|8.9511|9.0097|9.0684|8.8436||8.57|9.337|8.5309|8.443|8.785|9.0097|8.9218|8.9316|9.1856|9.4886|10.4119
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|9.2|9.19|9.73|9.9|9.97||10.7|10.53|10.51|11|11.09|10.81|10.735|10.745|10.69|10.6|10.34|10.45|10.05|9.15|9.98|9.9|9.59|9.49|9.62||10.165|10.77|11.11|10.82|10.91|10.9|10.73|11.005|10.96|11.01|10.85|10.99|11.85|12.09|12.42|12.58|12.35|12.53|12.6|12.71|13.1|13|12.83|12.34||12.235|12.295|12.085|12.08|12.01|11.77|12.07|11.91|11.7|11.51|11.86|12.07|12.335|12.39|12.56|12.3|12.6|12.41|12.085|12.82|12.855|13.2|13.31|13.44|13.19|12.8|12.65|12.8|13.93||13.32|13.13|13.4|12.5|11.925|11.96|11.62|11.33|11.57|11.44|11.36|11.11|11.44|11.555|11.79|11.19|10.66|10.53|10.15|10.305|10.63|10.42|10.44|10.08|10.39|10.44|10.405|10.4|10.48|10.02|9.89|9.865|9.81|9.38|9.42||9.34|9.1|9.17|9.19|9.21|9.23|9.01|9.09|9.27|9.15|9.05|8.77|8.43|8.39|8.44|8.52|8.29|8.09|8.18|7.96|7.87|7.75|7.5|7.37|7.07|7.125|7.21|7.27||7.28|7.16|6.88|6.72|6.89|6.84|6.98|7.05|7.175|7.075|7.37|7.46|7.455|7.41|7.37|7.52|7.56|7.52|7.13|6.86|6.83|6.93|6.99|7.26|7.33|7.28|7.12|7.02|6.96|7.04|7.05|7.05|6.98|7.24||7.215|7.385|7.44|||7.345|7.35|7.29|7.24|7.18|7.2|6.92|6.405|6.425|6.5|6.41|6.35|6.33|6.13|6.295|6.17|5.99|6.065|5.91|5.93|6.12|6.17|6.16|6.15|5.92|5.88|5.88|5.93|5.83|5.62|5.455|5.61|5.72|5.95|6.275|6.36|6.12|5.91|5.91|5.925|6.01|5.81|5.85|5.82|5.81|5.95|6.17|6.25|6.25|6.22|6.24|6.18|6.41|6.33||6|5.89|5.9|5.9|6.065|6.45|6.285|6.13|6.23|6.17|6.32
08880|960802|/equities/hydro-one-limited|TSX|46.29|45.79|46.23|45.86|45.5||45.15|44.97|44.64|44.45|44.5|44.7|44.66|44.53|44.45|44.18|43.99|43.8|43.49|43.69|43.46|43.45|42.96|42.96|42.63||42.92|42.9|43|42.07|42.11|42.22|41.58|41.27|41.06|41.14|40.9|40.12|40.02|40.21|40.01|40.19|40.15|40.09|39.8|39.68|39.79|39.86|39.69|39.4||39.53|39.24|38.975|38.98|38.63|38.39|38.24|38.57|38.89|38.92|39.325|39.62|39.65|40.19|40.53|40.515|40.36|40.2|39.58|39.12|39.1|38.9|38.83|39.29|39.98|39.9|39.66|40|40.14||39.72|40.23|40.57|40.11|40.345|40.19|39.965|39.46|39.31|38.88|38.7|38.69|38.165|38.4|38.3|37.87|37.32|37.6|37.8|37.75|37.27|37.52|37.29|37.5|37.67|37.77|37.9|38.07|38.62|39.06|38.81|38.65|38.9|38.73|38.77||39.02|39.3|39.76|40.22|40.675|40.95|40.56|40.56|40.87|40.88|40.66|40.93|40.925|41.055|41.15|40.88|40.57|40.24|40.05|40.34|40.2|40.27|40.62|40.74|41.03|40.43|40.52|40.56||40.235|39.98|39.45|39.08|39.86|39.67|39.72|39.64|39.77|39.48|39.47|39.69|39.68|40.11|39.83|39.59|39.34|38.83|38.8|38.72|38|38.03|38.2|38.45|38.65|38.58|38.47|38.795|38.83|39.435|39.12|39.42|39.01|39.27||39.22|39.11|38.84|||38.81|38.57|38.61|38.89|38.77|38.91|39.1|38.39|38.395|38.495|38.5|38.435|38.2|37.95|37.71|37.37|37.04|37.37|37.7|37.64|37.86|38|38.02|38.04|38.16|38.12|38.17|37.84|37.64|37.41|37.46|37.42|37.045|37.295|37.27|37.24|37.06|35.87|35.9|35.6|35.42|35.02|34.56|34.61|33.91|34.28|34.83|35.55|35.59|35.49|35.58|35.88|35.45|34.85||34.24|34.13|33.1|32.79|32.93|34.5|34.25|34.14|35.16|35.715|35.59
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|103.87|102.87|103.69|103.66|102.88||102.83|101.7|102.01|101.01|101.64|100.66|101.41|100.03|99.01|99.4|98.66|99.01|100.71|98.25|97|96|92.83|90.66|86.92||88.33|90.63|92.14|90.25|90.46|90.72|89.84|89.63|89.27|88.26|89|88.99|89.41|89.29|88.18|86.72|85.93|84.76|84.54|84.435|84.5|85.76|85.74|85.5||85.52|84.95|84.9|85.24|85.4|84.81|84.64|85.3|85.39|84.29|84.53|85.77|87.46|86.73|86.66|86.78|87.32|87.97|87.89|88.16|87.41|88.11|88.68|90.44|92.79|92.6|91.42|92.2|91.15||90.27|89.6|89.75|90.82|90.43|90.97|85.24|85.89|86.37|85.46|84.94|84.105|83.19|83.2|84.7|83.65|82.77|83.36|83.55|82.38|81.47|81.24|80.95|81|81.405|81.65|81.92|82.52|84|84.59|84.84|84.86|85.54|83.95|83.82||84.1|84.21|84.51|84.51|84.89|85.82|86.15|86.1|86.38|86.41|85.95|86.37|86.83|87.32|87.21|86.965|86.02|85.65|84.01|83.99|83.4|84.18|84.16|85.17|85.53|85.38|84.32|92.07||92.52|91.03|91.82|90.74|92.39|91.38|90.81|91.32|90.66|90.03|89.47|89.68|91.3|90.98|90.42|90.77|91.17|90.93|89.59|87.55|86.43|85.66|85.41|86.69|87.65|87.58|87.45|87.85|87.19|88.4|88.01|88.09|87.93|89.13||89.48|89.9|89|||90|89.38|90.7|91.6|91.35|91.9|92.53|91.25|91.16|91.76|91.67|90.71|90.63|90.22|90.68|89.84|89.14|88.18|88.89|89|88.82|88.3|88.53|88.05|87.14|86.98|86.65|86.5|84.16|83.9|84.71|84.1|82.84|83.5|83.78|83.33|81.99|80.74|79.385|78.31|77.61|78.94|79.06|78.74|78.86|79.25|81.83|82.66|83.71|82.06|83.71|84.47|85.15|84.795||84.55|83.59|81.87|81.85|84.53|85.08|84.61|84.51|85.45|86.33|86.02
08882|24562|/equities/iamgold|TSX|6.495|6.51|6.55|6.48|6.39||6.63|6.69|6.57|6.78|6.91|7|6.94|6.96|6.975|6.83|6.75|6.51|6.53|6.37|5.88|5.31|4.9|4.92|5.04||5.32|5.575|5.63|5.435|5.34|5.37|5.32|5.5|5.555|5.46|5.395|5.49|5.65|5.66|5.64|5.645|5.65|5.63|5.51|5.35|5.26|5.2|5.05|4.94||5.08|5.11|4.98|4.985|5.03|5.025|5.14|5.14|4.93|4.89|4.86|4.865|4.96|4.92|4.94|4.905|5.29|5.1|5.03|5.24|5.36|5.49|5.47|5.55|5.51|5.4|5.29|5.36|6.07||6.06|5.98|5.94|5.79|5.68|5.44|5.16|5.13|5.05|5.03|4.9|4.92|4.88|4.885|5.08|5.06|4.93|4.94|4.74|4.72|5|4.99|4.94|4.81|4.855|4.95|5.01|4.8|4.88|4.84|4.81|4.83|4.87|4.83|4.7||4.36|4.22|4.17|4.07|3.99|4.05|3.935|3.96|4.06|4.12|4.1|4.17|4.08|4.14|4.12|4.03|3.88|3.84|3.73|3.5|3.49|3.44|3.66|3.475|3.39|3.39|3.36|3.4||3.215|3.32|3.18|3.15|3.29|3.25|3.28|3.31|3.25|3.22|3.28|3.24|3.195|3.2|3.21|3.255|3.36|3.345|3.16|3.06|3|3.13|3.27|3.37|3.34|3.27|3.11|3.14|3.15|3.1|3.15|3.145|3.13|3.25||3.3|3.355|3.46|||3.5|3.485|3.48|3.4|3.29|3.26|3.26|2.865|2.875|2.92|3.02|3.18|3.24|3.22|3.375|3.41|3.42|3.45|3.33|3.31|3.26|3.23|3.245|3.22|3.13|3.16|3.17|3.04|3.04|3|3.02|3.16|3.19|3.25|3.44|3.51|3.445|3.44|3.5|3.55|3.425|3.25|3.305|3.21|3.17|3.27|3.17|3.19|3.09|3.08|3.05|2.925|2.99|2.92||2.84|2.77|2.82|2.71|2.73|2.86|2.765|2.75|2.82|2.9|3.05
08883|24561|/equities/igm-financial-inc|TSX|38.67|38.26|38.7|38.79|38.87||38.86|38.74|38.54|38.6|38.56|38.06|38.15|38.11|38.08|38.12|37.84|37.795|37.51|36.95|36.58|35.725|35.33|36.43|36.65||37.54|38.18|38.93|39.07|38.92|39.2|38.37|38.36|38.315|38.07|37.73|37.96|38.285|38.38|38.03|38.25|38.02|37.42|37.33|37.18|37.26|37.64|37.69|37.44||37.43|37.62|37.675|37.99|37.43|36.72|36.595|36.53|36.7|36.45|36.81|37.185|37.65|36.99|36.92|37.06|37.12|36.36|35.99|35.93|35.91|35.74|35.82|36.38|36.66|36.49|36.33|36.735|36.67||36.55|36.58|36.98|36.49|37.14|37.61|38.03|37.67|37.9|37.52|35.72|34.8|34.28|34.22|34.23|33.76|33.62|34.03|33.88|33.5|33.33|33.26|33.3|32.95|33.19|33.7|33.94|33.95|34.17|33.93|33.47|33.55|34.06|34.16|34.61||34.81|34.44|34.8|34.79|35.04|35.18|34.75|34.84|34.21|34.42|34.54|35.15|35.42|35.11|35.38|35.47|35.3|35.12|35.41|35.33|35.31|35.38|35.31|35.5|35.78|35.3|35.2|34.76||33.91|35.95|35.4|35.2|36.14|35.99|36|36.18|36.08|36.25|36.29|35.87|36.14|36.18|36.15|36.17|36.02|36.02|35.86|35.42|34.7|34.37|34.21|34.34|34.78|35.02|34.765|35.13|34.98|34.84|34.56|34.5|34.38|34.82||34.8|35.04|35.49|||35.31|35.33|35.29|35.17|35.31|34.81|35.28|33.56|33.98|34.17|34.25|34.25|33.95|33.81|34|33.6|32.95|33.37|33.11|33.3|33.16|33.26|33.07|33|33.44|33.4|33.14|32.96|32.36|31.92|32.26|32.44|32.65|32.42|32.59|33.06|31.89|31.14|30.92|30.69|30.605|30.34|30.55|31.17|31.26|31.58|31.97|32.27|33.04|33.19|33.23|33.68|34.08|33.91||32.85|32.39|32.87|32.92|33.72|34.44|34.91|35.84|36.68|36.91|37.04
08884|24956|/equities/innergex-renewable-energy-inc|TSX|8.9|8.95|9.04|8.79|8.81||9.09|9.01|9.06|9.16|9.3|9.01|9.05|9.12|9.18|9.34|9.37|9.57|9.45|9.39|9.335|9.45|9.04|9.09|9.14||9.245|9.35|9.29|9.33|9.37|9.45|9.69|9.68|9.78|9.89|9.79|9.87|10.18|10.44|10.505|10.71|10.49|10.24|10.37|10.36|10.39|10.5|10.32|10.14||10.14|10.21|10.11|10.2|10.21|10.14|10.21|10.37|10.235|10.27|10.18|10.51|10.65|10.505|10.54|10.37|10.62|10.3|9.85|9.71|9.48|8.81|8.76|8.96|8.82|8.77|8.72|8.77|8.8||8.92|9.05|8.51|8.38|8.33|8.3|8.19|8.46|8.49|8.5|8.41|8.19|7.99|7.82|7.92|7.915|7.91|8.05|7.94|8|7.97|7.91|7.85|7.715|7.68|7.91|7.985|7.95|8.07|7.96|8.01|8.11|7.89|7.88|7.89||7.96|7.78|7.67|7.7|7.94|7.99|7.9|7.94|8.04|8.23|8.16|8.21|8.35|8.51|8.53|8.4|8.33|8.13|8.17|8.33|8.18|7.94|7.6|7.51|7.49|7.43|7.06|7.05||7.35|7.4|7.35|7.435|7.78|8.12|8.1|8.385|8.29|8.45|9.04|9.15|9.07|8.87|8.78|8.8|8.95|8.865|9.06|9.165|8.87|9.025|9.01|9.34|9.32|9.29|9.01|9.135|9.08|8.84|8.61|8.75|8.78|9.05||9.05|9.08|9.12|||9.1|9.06|9.04|9.17|9.15|9.26|9.2|8.56|8.55|8.57|8.97|9.08|9.14|9.08|9.5|9.5|9.38|9.39|9.35|9.31|9.26|9.21|9.38|9.35|9.49|9.57|9.385|9.57|9.02|8.93|9.01|8.54|8.87|9.38|9.66|9.68|9.03|8.54|8.51|8.61|8.55|8.92|8.71|8.81|8.65|8.67|8.93|9.19|9.51|9.51|9.61|9.89|9.79|9.8||9.52|9.33|9.38|9.35|9.345|10.06|10.115|10.91|11.3|11.835|11.62
08885|24560|/equities/intact-financial-corp|TSX|251.54|249.92|250.61|250.65|250.63||250.81|251.3|250|251.66|251.38|251.2|250|255.195|253.785|253.92|253.18|251.57|248.945|247.23|244.7|244.05|243.87|242.43|243.14||240.37|243.9|247.16|242.68|241.63|241.37|240.52|241.405|242.01|237.96|236.68|238.15|237.325|238.34|238.19|236.46|235.81|233.42|231.65|231.32|230.56|231.64|229.56|226.79||227.54|226.39|224.4|225.93|223.42|219.53|218.58|218.71|219.98|219.75|219.23|222.21|224.76|225.75|227.41|228.35|227.82|228|226.5|226.11|224.44|221.98|221.5|224.76|228|226.77|226.52|225.415|227.05||228.65|226.12|225.95|224.46|226.87|227.29|227.97|228.46|229.32|230.33|228.11|227.48|225.55|226.06|223.36|220.55|218.5|220.5|220.4|221.97|221.02|219.29|217.66|219.46|218.52|217.68|218.11|219|218.72|219.91|216.62|216.72|217.05|216.68|218.38||218.8|219.04|218.14|217.86|219.05|220.36|222.22|223|223.46|223.6|223.08|225.56|228.2|225.99|225.4|225.02|224.95|224.46|225.08|225.83|225.31|226.84|227.49|232.9|230.95|225.2|225.69|227.51||226.52|223.68|213.11|206.57|208.72|208|207.74|207.16|207.4|207.83|208.955|208.96|209.42|209.13|208.71|208.11|207.85|208.24|206.74|205.8|203.94|200.99|200.55|201.01|201.72|203.56|202.9|201.985|201.14|201.5|200.52|200.08|202.62|201.73||201.67|200.95|200.35|||198.44|197.82|198.77|202.32|200.84|200|202.41|209|209.48|209.86|208.94|208.81|211.24|210.99|209.275|209.77|209.48|208.62|211.4|210.46|209.65|209.72|209.82|209.39|207.75|208.51|206.66|206.81|206.82|205.98|205.36|203.31|198.25|196.27|198.35|198.8|199.68|194.62|193.12|190.49|188.27|191.85|192.5|192.82|193.51|194.64|197.36|198.68|199.175|198.72|199.2|199.1|198.46|196.78||196.92|197.63|195.01|194.6|194.94|197.25|195.52|194.69|196.71|198.41|198.24
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.66|15.55|16.34|16.23|16.18||17.69|17.75|17.45|18.75|18.35|18.14|17.94|17.87|17.58|17.11|16.02|15.725|15.27|15.25|15.49|15.35|14.95|14.76|15.34||15.86|16.35|17.5|17.4|17.65|17.78|16.785|17.565|17.71|18.39|18.14|18.05|18.95|19.08|19.35|19.565|19.16|19.06|18.6|18.27|18.71|18.71|18.03|17.23||17.6|17.41|17.58|17.5|17.13|17.07|17.64|17.48|17.34|17.24|17.24|17.24|17.42|17.82|17.84|17.745|18.535|17.98|17.57|19.06|19.16|19.5|19.77|19.98|19.44|19|18.72|19.2|20.775||20.23|19.64|19.66|19.79|19.305|19.65|19.815|19.24|19.45|19.23|18.9|18.49|18.31|18.33|20.21|19.48|18.32|18.24|18.09|18.195|18.89|19.21|18.94|18.28|18.49|18.185|17.73|17.59|17.44|16.87|16.49|16.42|16.21|16.14|16.15||15.78|15.27|15.535|15.76|15.81|15.78|15.68|15.53|15.95|15.785|15.38|14.75|14.36|14.55|14.55|14.48|14.28|13.88|14.23|14.23|14.095|14.15|14.14|13.84|14.26|14.12|14.16|14.44||14.19|14.08|14.07|14|14.18|14.03|13.955|13.95|14.01|13.785|14.01|14.05|14.11|14.25|14.08|14.27|14.19|13.82|13.33|13.05|13|12.98|12.94|13.32|13.34|13.31|13.3|13.16|13.045|13.17|12.99|12.92|12.51|12.67||12.54|12.84|12.9|||12.9|12.7|12.76|12.87|12.715|12.77|12.73|12.1|12.04|12.04|12.3|12.07|12.01|11.87|12.07|11.85|11.05|10.93|10.79|10.78|10.82|10.85|10.975|11.285|10.99|10.96|10.67|10.745|10.45|10.2|9.94|10.19|10.345|10.63|10.88|10.33|10.28|9.89|10.175|10.47|10.445|10.215|10.2|10.37|10.38|10.63|10.82|10.885|10.97|10.96|10.92|10.87|11.235|11.3||10.83|10.8|10.73|10.855|11.1|11.46|11.025|11.19|11.42|11.435|11.65
08889|1029161|/equities/jamieson-wellness|TSX|32.18|31.52|31.57|31.15|30.86||30.99|31.03|30.86|31.32|31.43|31.62|31.5|31.045|31.04|30.95|31.08|31.11|31.06|30.985|30.93|31.38|32.11|31.79|30.78||31.49|32.3|32.44|32.35|32.11|31.87|31.62|31.95|31.72|31.16|30.68|29.95|31.05|30.18|30.75|30.79|30.73|30.02|29.905|29.36|29|29|28.73|28.7||28.43|28.16|27.89|27.42|27.54|27.545|27.88|27.76|27.88|27.45|27.19|27.04|27.13|27.11|27.12|27.02|27.05|27.06|26.98|26.73|26.09|26.01|26|25.75|25.98|25.95|25.62|26|26.05||25.65|25.64|25.7|26.01|25.81|26.44|25.6|25.415|25.48|25.73|25.53|25.87|25.76|26.07|26.18|26.25|25.85|26.13|26.15|25.61|25.97|25.815|25.86|25.83|26.2|26.01|26.2|26.16|26.41|26.35|26.16|26.16|26.01|26|25.83||26.23|26.18|26.46|26.21|25.79|26.05|25.45|25.56|25.69|25.4|23.98|29.21|29.33|29.58|29.775|29.6|29.38|29.45|29.97|30.35|29.7|30.08|30.7|30.03|30.61|31.15|31.06|29.8||29.95|29.72|29.75|29.75|29.86|29.62|29.51|29.89|30.21|29.89|30.7|30.8|30.1|29.97|30.41|30.37|30.6|31.08|31.38|31.67|31.52|31.89|30.5|31.07|30.94|31.04|30.51|30.2|30.265|29.85|30.33|30.53|30.7|31.13||31.3|30.87|30.45|||30.14|30.07|29.92|29.67|29.61|30.07|30.56|29.8|29.7|29.6|29.97|29.83|29.89|30.15|29.72|29.65|29.67|29.4|29.3|28.875|29.13|28.31|28.45|28.39|27.84|27.78|27.83|27.95|27.63|27.24|26.71|27.23|27.12|26|25.96|24.75|23.05|22.6|22.39|22.18|22.1|22.38|22.79|23.225|23.11|23.41|23.62|24.49|24.73|24.55|24.6|24.07|24.01|23.72||23.87|23.68|23.47|23.52|24.09|24.27|24.73|24.67|24.73|24.53|24.92
08890|980227|/equities/k92-mining-inc|TSX|7.1|7.11|7.28|7.06|7.03||7.295|7.07|7.015|7.18|7.39|7.47|7.35|7.605|7.79|7.62|7.5|7.37|7.13|7.01|6.95|6.885|6.85|6.83|7.07||7.505|7.67|7.75|7.58|7.59|7.63|7.48|7.67|7.72|7.83|7.91|8.035|8.18|8.32|8.325|8.44|8.4|8.24|8.08|8.05|8.02|8.01|7.79|7.67||7.7|7.43|7.34|7.32|7.38|7.495|7.62|7.53|7.36|7.47|7.61|7.53|7.57|7.535|7.51|7.53|7.69|7.42|7.35|7.53|7.52|7.7|7.68|7.71|7.66|7.49|7.4|7.63|7.84||7.82|7.76|7.79|7.73|7.53|7.88|7.78|7.68|7.555|7.45|7.21|7.13|7.3|7.3|7.52|7.6|7.34|7.36|7.23|7.22|7.49|7.4|7.385|7.07|6.94|7.12|7.1|7.04|7.11|7.08|6.83|6.75|6.64|6.39|6.23||6.18|6.15|6.18|6.23|6.15|6.35|5.98|5.96|6.28|6.43|6.52|6.63|6.4|6.38|6.37|6.29|6.14|6.09|5.91|5.6|5.59|5.51|5.48|5.27|5.97|6.28|6.29|6.33||6.325|6.18|6.1|6.1|6.33|6.37|6.52|6.64|6.575|6.48|6.61|6.49|6.41|6.52|6.49|6.39|6.41|6.58|6.49|6.39|6.33|6.38|6.39|6.52|6.77|6.85|6.8|6.73|6.35|6.135|6.17|6.25|6.32|6.45||6.47|6.59|6.43|||6.285|6.18|6.19|6.04|6.01|5.91|6.03|5.33|5.26|5.585|5.69|5.84|5.82|5.78|5.87|5.87|5.83|5.94|5.51|5.43|5.3|5.26|5.28|5.34|5.21|5.285|5.24|5.19|4.81|4.71|4.69|4.87|4.89|4.97|5.12|5.02|4.77|4.64|4.96|5.09|5.07|5.105|5.39|5.445|5.61|5.76|5.71|5.68|5.52|5.4|5.05|4.79|5.47|5.495||5.35|5.26|5.23|5.55|5.61|5.68|5.61|5.67|5.74|5.715|5.9
08891|24570|/equities/keyera-corp|TSX|40.74|40.18|39.995|39.71|39.79||39.83|39.71|39.39|39.88|40.16|39.61|39.45|39.56|39.34|39.545|39.35|39.6|39.655|39.44|38.99|38.53|38.33|38.06|35.35||37.79|38.66|38.66|38.59|38.35|38.57|38.51|38.71|38.7|38.23|37.92|37.58|37.41|37.68|37.79|37.51|37.32|37.64|37.24|37.21|37.37|37.61|37.55|38.08||37.76|37.37|37.07|36.47|36.24|35.91|35.88|36.03|36.21|35.97|36.37|37.18|37.28|36.72|36.27|36.29|35.99|35.88|35.33|35.835|35.665|35.52|35.49|35.6|35.83|35.87|35.81|35.89|36.6||36.45|36.39|36.07|35.39|35.27|35.06|35|34.46|34.38|34.585|34.55|34.51|34.6|35.31|35.37|35.21|35.26|35.44|35.14|34.8|34.65|34.62|34.45|34.58|34.6|34.43|34.35|34.28|34.81|35.06|35.05|35.1|35.27|34.98|34.71||34.54|34.01|33.89|33.875|33.68|33.77|33.81|33.6|33.44|33.37|33.48|34.69|34|33.5|33.58|33|33.57|33.59|33.49|33.56|33.29|33.23|33.85|33.7|33.705|33.54|33.04|32.69||32.61|31.57|31.81|31.72|31.65|31.42|31.16|31.245|31.38|31.46|31.75|32.2|32.31|32.86|32.84|32.97|32.82|32.39|32.31|31.97|31.85|31.75|31.59|31.9|32|32.24|31.96|31.91|31.42|31.5|31.77|31.8|31.85|31.92||31.81|31.75|31.44|||31.65|31.51|31.5|31.39|31.56|31.63|32.645|32.46|32.56|32.97|33.51|33.365|33.225|33.22|33.54|33.67|32.94|32.76|32.67|32.76|32.84|32.35|31.98|32.1|32.12|31.68|31.26|31.8|31.78|31.6|31.47|31.94|31.85|32.4|32.43|32.78|32.605|32.26|31.72|31.8|31.89|31.79|32.05|32|31.7|32.225|32.57|33.03|33.11|32.76|32.76|32.49|32|31.64||30.77|30.55|30.08|30.26|30.81|31.51|31.3|31.2|31.6|32.245|32.17
08892|959119|/equities/kinaxis-inc|TSX|146.01|142|145.07|146.37|146.8||143.485|134|132.93|154.2|151.2|149.43|150.02|149.8|151.1|153.67|152.5|152.19|148.92|149.79|148.915|152|147.34|142.21|143.5||145.3|153.01|169.21|166.14|168.9|167.06|166.04|167.95|168.41|165.73|164.34|162.86|164.71|165.01|158.06|156.5|156.16|154.8|154.69|157.6|157.39|160.53|160.03|156.6||151.91|148|148.62|150.02|148.6|145.29|147.65|148.84|149.655|148.3|148.2|148.89|149.585|147.26|146.31|147.39|149.9|146|142.82|143.04|143.42|143.39|147.83|147.82|149.01|149.66|150.31|154.71|154.64||154.51|152.01|149.33|149.33|148.71|148.56|146.06|142.245|145.5|149.67|150.87|149.93|145.72|145.93|148.23|149.6|149.33|150.16|150.95|148.17|147.98|149.8|149.49|149.41|149.71|151.37|150.93|150.89|151.6|150.28|146.93|146.78|149.13|150.51|153||153.395|150.51|150.28|149.5|149.39|151.67|147.55|145.72|145.46|149.04|149.59|148.93|146.61|145.49|145.71|147.33|144.37|142.2|149.07|140.25|138.43|150.76|151.05|153.94|147.67|148.24|147.8|153.08||159.95|158.82|159.44|157|159|155.97|155.98|156.9|155.88|161.5|162.18|163.73|163.565|163.95|163.095|161.03|162.14|163.51|163.45|161.01|162.01|159.93|152.99|147.23|146.9|143.75|142.86|142.63|139.75|137.02|134.75|137.18|138.73|141.46||147.52|148.17|148.11|||149.48|149.55|148.01|153.55|151.84|153.14|153|151.48|150.01|151.9|152.39|151.51|151.39|151.84|152.45|149.55|148.53|150.87|151|150.54|149.29|151.26|150.29|149.69|151.52|150.87|151.47|150.01|150.29|148.78|149|148.85|148.96|146.2|147.29|143.48|139.58|134.24|133.075|132|129.13|132.08|133.52|134.01|131.85|134.2|137.7|135.62|135.62|133.4|136.68|141.78|145|145.195||147.94|149.35|149|145.78|149.37|148.53|147.39|147.08|147.67|151.91|151.9
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|26.2|26.1|26.53|26.24|25.62||25.57|26.74|26.51|26.72|26.91|26.42|26.25|26.2|26.085|26.48|26.07|26|25.76|25.52|25.305|25.55|25.21|25.03|24.9||25.42|25.86|26.65|26.72|26.56|26.17|25.6|25.75|26.19|26.15|26.04|26.41|26.44|26.61|26.48|26.5|26.36|26.32|25.965|25.92|26.02|26.17|25.88|25.53||26.36|26.15|26.21|26.39|26.13|26.09|26.2|26.31|25.84|25.33|25.11|25.46|25|24.45|24.71|24.86|25.07|25.13|25.07|25.04|24.81|26.21|26.43|26.98|27.215|27|26.92|26.91|27.1||27.03|27.05|27.2|27.22|27.03|26.6|26.27|26.09|26.21|26.03|25.95|26.02|25.79|25.69|25.69|25.83|25.64|25.97|25.88|25.64|25.6|25.39|25.33|25.47|25.71|26.03|26.3|26.74|27.18|27.21|27.29|27.45|27.25|27.19|27.38||27.83|28.05|27.91|27.81|27.9|27.8|27.3|27.28|27.33|27.51|28.76|28.49|28.38|27.48|27.3|27.32|27.31|27.27|26.9|26.35|26.01|26.83|26.88|26.76|27|26.85|26.77|26.67||26.45|26.21|26|25.84|26.38|26|26|26|25.78|25.78|26.04|25.94|26.52|26.81|26.77|26.98|27.04|27.03|26.845|26.77|26.5|26.3|26.3|26.5|26.4|26.5|26.52|26.92|27.15|27.12|26.66|26.67|26.51|26.8||27.48|27.38|27.02|||26.75|26.58|26.25|25.78|25.67|25.88|25.94|25.2|25.13|25.06|25.05|24.92|26.125|26.02|26.3|25.76|25.43|25.34|25.2|25.54|25.76|25.75|25.66|25.74|26.11|25.94|25.95|26.32|25.94|25.62|25.53|25.65|25.48|25.78|25.96|26|25.83|25.1|25.18|25.33|25.25|25.25|25.02|24.95|25.08|25.48|25.83|26.11|26.17|27.03|26.94|27.27|27.43|27.6||27.12|26.81|26.8|27.545|28.47|30.265|29.9|30.18|30.18|30.44|30.59
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|60|59.675|61.13|61.18|61.4||62.05|62.56|62.66|63.52|63.2|62.2|61.955|62.06|62.1|62.37|61.61|61.77|61.29|60.04|59.74|59.71|61.15|60.98|61||62.57|65.97|67.1|66.99|66.95|67.23|67.46|67.5|68.41|68.87|68.95|68.305|68.43|67.18|67.1|66.78|65.47|64.81|64.9|65.24|65.08|66.82|66.51|65.87||65.95|65.3|65.4|66.25|65.87|65.25|65.53|66|66.67|66.72|66.46|68.06|68.89|68.42|68.63|68.75|69.44|69.31|69.08|70.53|69.56|68.66|68.81|68.96|69.26|68.8|68.9|71|71.03||71.18|71.11|71.21|70.7|70.7|68.96|70|64.68|63.82|63.75|63.69|64|64|64.74|66.12|66|64.68|65.51|65.48|64.78|64.23|64.25|64.19|64.75|65.27|66.18|67.44|68.53|69.45|69.3|69.27|70.08|70.72|70.26|70.53||71.64|70.5|70.65|70.9|71.69|70.98|69.56|69.11|69.69|69.91|69.5|69.33|69.88|69.11|69.62|68.12|63.2|62.8|63.67|65.5|66.32|66.21|66.5|66.38|66.725|66.3|65.96|65.64||66.72|66.14|65.39|65.3|65.05|64.72|66.41|65.58|64.49|63.45|64.54|63.49|63.42|64.6|64.4|64.48|63.38|63.6|64|64.21|63.29|63.27|62.75|62.8|62.65|62.47|62.58|62.5|62.55|63.11|62.82|62.16|62.12|63.46||63.99|64.46|64.27|||64.41|64.5|63.42|63.29|61.12|61.65|60.855|57.95|57.12|57.73|57.73|57.65|57.9|57.39|58.47|56.88|57.3|57.39|56.91|57.26|57.61|57.56|57.14|56.84|57.92|59.01|58.75|57.975|57|56.78|58.71|59.92|63.03|62.82|63.7|61.68|60.29|59.28|59.92|60.04|59.91|61.37|61.62|62.35|63.2|62.47|62.76|63.62|64.23|64.33|64.59|65.52|66.69|65.13||63.93|63.34|63.33|64.39|64.4|65.08|64.01|64|63.38|64.2|64.29
08897|42940|/equities/lithium-americas-corp|TSX|2.93|3.115|3.25|3.22|3.21||3.515|3.41|3.38|3.49|3.64|3.67|3.68|3.53|3.43|3.55|3.34|3.4|3.23|3.245|3.19|3.29|3.11|3.13|3.28||3.58|3.75|4.1|4.07|3.99|4.09|4|4.08|4.06|4.16|4.19|4.26|4.365|4.28|4.29|4.3|4.12|3.96|3.95|4.12|4.245|4.23|4.25|4.12||4.34|4.41|4.48|4.36|4.51|4.68|4.83|4.74|4.87|5.02|5.17|5.46|5.45|5.32|5.5|5.54|5.55|5.54|5.81|6.01|6.04|5.96|5.77|6.25|6.3|6.42|6.38|6.61|6.75||6.58|6.395|6.38|6.77|7.1|7.11|7.11|7.13|7.23|7.13|6.9|6.83|6.83|6.95|7.15|6.67|6.58|6.58|6.52|6.56|6.5|6.6|6.95|6.89|7.04|7.08|7.41|7.14|7.26|7.11|7.01|7.12|7.47|7.37|7.29||6.87|6.55|6.52|6.645|6.77|6.92|6.53|6.3|6.28|6.71|6.66|6.72|6.66|6.69|6.65|6.84|6.64|6.46|6.595|6.63|6.49|5.6|5.49|5.37|5.18|5.31|5.4|5.32||5.64|5.62|5.5|5.5|5.6|5.44|5.34|5.63|5.23|5.22|5.49|5.64|5.95|6.28|6.17|6.22|6.24|6.33|6.085|5.85|5.91|6.62|7.05|7.2|7.26|7.12|7.28|7.7|7.97|7.79|7.81|7.94|7.95|8.29||8.33|8.43|8.4|||8.42|8.13|8.06|8.34|8.04|8.05|7.69|7.195|7.14|7.39|7.5|7.29|6.97|6.97|7.21|7.03|6.995|7.1|7.22|7.36|7.68|7.71|7.6|7.86|7.83|7.33|7.46|7.96|7.76|7.6|7.72|8.03|8.19|7.9|7.9|7.7|7.56|7.45|7.67|7.67|7.76|7.655|8.4|7.85|7.73|8.11|8.74|9.12|9.23|9.48|9.52|9.49|9.38|10||8.23|7.7|7.8|21.6|21.37|9.2143|8.8077|8.7795|23.14|9.48|24.01
08898|24572|/equities/loblaw-companies-ltd|TSX|43.64|43.1775|43.765|43.5475|43.15||43.2975|43.2275|43.1875|43.105|43.1275|43.055|42.8175|42.7475|42.755|42.6925|42.9925|42.75|41.81|41.535|41.0175|41.07|40.9225|40.6475|40.7925||41.4225|41.9437|42.2225|42.0575|41.9825|41.7125|40.8125|42.2025|42.0125|42|41.535|41.2475|41.155|41.265|41.3875|41.435|41.39|41.1875|41.0775|40.855|40.4475|40.5075|40.035|39.355||39.35|39.32|39.0525|38.7|38.535|38.34|38.19|38.5675|38.8675|39.0025|38.6775|39.3625|39.465|39.43|39.8688|40.105|40.3525|40.26|39.8775|39.4712|38.7525|38.6175|38.1275|38.0975|38.8875|38.985|38.64|38.615|38.905||39.0075|38.505|38.5975|38.645|38.7225|38.95|38.81|38.645|38.6125|38.545|38.185|38.34|36.6225|37.7275|37.8225|37.975|37.5525|37.56|37.4938|37.2|36.8775|36.725|36.78|36.945|36.7725|36.45|36.96|36.9075|36.905|37.2725|36.71|36.715|37.2525|37.135|37.2825||37.25|37.845|37.955|37.895|37.455|37.2325|37.355|37.2225|37.4275|37.2962|37.32|37.3925|37.2875|37.045|37.005|35.99|35.3975|35.415|35.615|36.0325|36.0925|36.2475|35.8975|35.89|35.42|34.5325|34.495|34.3575||34.03|33.9025|33.3075|33.1375|33.4125|33.325|33.345|33.6175|33.3975|33.5875|33.75|33.6375|33.545|33.4825|33.3875|33.35|33.23|33.5025|33.2525|33.275|33.3175|32.755|32.58|32.685|32.25|32.095|31.7925|31.5375|31.595|31.5475|31.415|31.4875|31.8275|31.7525||31.8275|31.7325|31.305|||31.19|30.99|30.5263|29.9975|29.55|29.585|29.505|31.1625|31.095|30.8425|30.7175|30.5725|30.125|29.685|29.405|29.285|29.2025|29.7375|29.95|30.1525|30.31|30.405|29.65|29.6875|30.125|30.335|29.7775|29.9013|30.3425|30.09|29.9675|29.705|29.9|30.08|29.69|29.365|28.665|28.285|28.0075|27.63|27.635|27.7475|27.6875|27.71|27.825|27.78|27.8875|28.225|28.5|28.445|28.385|28.8188|28.5225|28.905||28.925|29.2|29.135|28.89|28.8125|28.63|28.1025|27.99|27.8675|27.98|28.2375
08899|24578|/equities/lundin-mining|TSX|11.49|11.215|11.9|12.16|12.165||13.64|13.67|13.67|14.15|13.945|13.52|13.29|13.26|13.16|12.9|12.67|12.66|12.31|12.41|12.42|12.43|12.09|12.02|12.49||12.88|13.16|13.84|13.71|13.84|13.88|13.41|13.83|13.67|13.9|13.96|13.96|14.88|15.25|15.64|15.83|15.67|15.89|15.73|15.68|15.94|15.85|15.46|14.84||15.12|14.88|14.675|14.61|14.48|14.4|14.79|14.595|14.39|14.26|14.42|14.605|14.66|14.81|15.2|15.04|15.4|15.08|14.74|15.375|15.585|15.9|16.205|16.695|16.55|16.34|15.9|16.235|17.49||17.1|16.51|16.63|16.21|16|16.06|15.77|15.615|15.7|15.28|15.01|14.74|15.265|15.645|15.94|15.7|15.37|15.23|15.06|15.29|15.77|15.64|15.48|14.89|15.33|15.515|15.32|15.765|15.88|15.74|15.11|14.59|14.45|14.19|13.685||13.445|13.3|13.12|13.08|13.01|13.16|13.1|12.96|13.24|13.01|12.61|11.81|11.36|11.4|11.46|11.48|10.92|10.71|10.77|10.66|10.67|10.56|10.72|10.64|10.675|10.67|10.97|11.2||11.26|10.97|10.945|10.85|10.99|10.935|10.95|10.93|11.13|10.79|10.94|10.93|10.925|10.85|10.96|10.925|10.84|10.8|10.14|9.9|9.85|9.865|10.035|10.325|10.53|10.435|10.38|10.515|10.44|10.82|10.67|10.58|10.44|10.68||10.7|10.8|10.95|||10.82|10.755|10.71|10.68|10.54|10.595|10.38|9.67|9.72|9.68|9.62|9.485|9.33|9.34|9.36|9.3|9.225|9.13|8.835|8.86|9.24|9.37|9.315|9.4|8.93|8.96|8.89|8.94|8.68|8.32|8.185|8.19|8.18|8.5|8.86|8.81|9|8.44|8.59|8.42|8.695|8.51|8.61|8.74|8.495|8.58|8.91|9.045|9.13|9.29|9.255|9.355|9.67|9.585||9.195|8.93|8.93|9.13|9.64|9.97|9.65|9.55|9.52|9.61|9.73
08900|24584|/equities/maple-leaf-foods-inc|TSX|21.18|21.7|22.12|22.06|22.01||22.05|22.2|22.37|22.76|23|22.72|22.61|22.65|22.7|22.85|22.74|22.81|22.74|22.63|22.34|22.74|22.89|25.19|25.03||25.19|25.21|25.14|24.66|24.67|24.73|24.55|24.79|24.33|24.36|24.42|24.36|24.46|24.25|24.35|24.36|24.37|24.31|23.09|22.41|22.41|22.67|22.63|22.68||22.71|22.65|22.43|22.42|22.08|22.2|22.04|22.02|22.38|22.44|22.71|22.74|22.83|22.61|22.56|22.63|22.55|22.85|22.73|22.65|22.5|22.64|22.77|23.03|23.24|23.14|23.11|23.08|23.18||23.67|23.7|23.79|23.88|23.64|23.48|24.075|23.55|23.21|23.3|23.19|22.77|23.95|24.21|24.28|23.88|23.68|24.17|23.8|23.35|23.25|23.1|22.91|22.93|22.83|22.12|22.65|23.67|23.2|23.3|23.1|22.97|22.4|22.24|22.02||22.05|22.76|22.63|22.82|23.13|23.29|23.24|23.32|23.26|23|22.92|22.87|22.76|22.93|22.85|22.64|22.34|22.65|22.63|22.89|23.02|23.09|22.42|22.46|21.52|23.84|25.62|25.58||25.8|25.51|25.65|25.63|25.76|25.73|25.89|25.98|25.62|26.17|25.74|25.7|25.52|25.6|25.89|26.01|26.15|26.77|26.91|26.74|26.78|26.44|25.82|25.76|25.74|25.58|25.255|25.02|24.85|24.95|24.85|24.85|24.895|24.9||24.87|24.83|24.87|||24.74|24.82|24.93|24.95|24.5|24.08|25.25|24.76|24.56|24.26|24.16|24.2|24.27|24.25|24.6|24.145|24.06|24.06|24.62|24.86|24.84|24.97|24.55|24.46|25.38|25.25|25.63|25.21|25.1|25.26|25.3|26.03|25.4|25.35|25.31|24.74|24.75|27.05|26.64|26.12|25.5|25.49|25.11|24.87|24.01|24.05|24.47|24.33|24.5|24.52|25.17|25.61|25.94|26.11||25.39|25.97|25.17|25.22|25.52|25.76|25.32|25.17|25.42|26.61|26.92
08901|25012|/equities/martinrea-international-inc|TSX|10.93|10.97|11.21|11.33|11.24||11.43|11.31|11.11|11.26|10.96|10.79|10.63|10.62|10.69|10.79|10.57|10.61|10.27|10.14|10.23|10.35|10.29|10.05|10.35||10.6|11.07|11.33|11.25|11.25|11.4|11.18|11.22|11.54|11.57|11.55|11.71|11.74|11.82|11.72|11.63|11.43|11.29|11.22|11.24|11.2|11.35|11.48|11.36||11.44|11.33|11.25|11.38|11.44|11.25|11.33|11.49|11.48|11.51|11.46|11.6|11.75|11.76|11.9|11.86|12.05|12.08|11.9|11.96|11.52|11.585|11.76|12.01|11.91|11.79|11.79|12.01|12.28||12.36|12.35|12.18|12.18|11.97|11.85|11.82|11.66|11.78|11.65|11.79|11.31|11.24|11.38|11.45|11.32|11.24|11.27|11.01|10.83|10.75|10.8|10.83|10.84|10.95|11.21|11.18|11.3|11.4|11.44|11.43|11.5|11.67|11.69|11.8||12.15|11.93|11.98|12.03|12.07|12.05|11.69|11.58|11.57|11.6|11.64|11.45|11.46|11.56|11.75|11.5|11.45|11.54|11.92|11.45|13.83|13.9|13.93|13.96|13.76|13.98|13.92|13.8||13.92|13.93|13.82|13.8|14.04|13.63|13.82|14.2|14.22|14.065|14.12|13.88|13.67|13.77|13.53|13.735|13.69|13.7|13.61|13.67|13.23|13.28|13.22|13.22|13.36|13.45|13.51|13.66|13.805|13.97|13.92|13.82|13.815|14.19||14.26|14.18|14.06|||13.92|13.88|13.75|13.58|13.21|13.13|12.96|12.5|12.48|12.41|12.48|12.53|12.5|12.35|12.29|11.82|11.8|11.78|11.68|11.94|12.08|12.15|12.14|12.32|12.41|12.63|12.48|12.73|12.5|12.425|12.04|11.91|12.37|12.07|12.1|11.84|11.57|11.25|11.22|11.31|11.295|11.49|11.35|11.56|11.38|11.27|11.44|11.655|11.92|11.92|12.01|12.1|12.57|12.395||11.92|11.82|11.84|11.99|12.17|12.46|12.2|12.15|12.16|12.55|12.5
08902|24582|/equities/meg-energy-corp|TSX|24|24.25|24.81|25|25.45||26.51|27|26.595|26.98|27.76|27.16|26.94|26.87|26.73|27.51|27.7|27.9|27.585|27.14|27|26.52|26.31|26.24|25.57||25.9|27.51|27.92|27.25|27.12|26.88|26.785|27.3|27.23|27.66|27.725|28.05|28.195|28.645|28.31|28.28|27.59|27.81|28|28.68|28.75|29.54|29.42|29.37||28.99|28.85|28.4|28.67|27.855|27.52|27.95|27.82|27.67|27.51|27.32|27.35|28.24|28.13|28.34|28.17|28.19|27.75|27.3|27.905|29.3|29.46|29.395|29.75|29.26|29.18|29.15|29.22|29.7||30.045|30.12|30.01|30.6|30.72|30.71|31.45|31.17|30.8|30.96|30.42|30.4|30.17|31.28|31.97|32|31.38|31.4|31.14|30.69|31.09|31.13|31.21|31.03|30.7|31.295|31.59|32.97|32.74|32.91|32.83|32.09|31.97|31.74|30.86||30.68|30.35|30.44|30.75|30.51|30.25|30.17|30.48|30.085|29.96|29.74|29.33|28.77|28.14|28.71|28.52|28.51|28.16|28.555|28.1|28.03|27.725|27.37|26.85|26.32|26.18|25.84|25.51||25.37|24.69|24.41|24.11|23.81|23.8|23.7|23.44|23.73|23.68|23.9|24.4|25.395|24.43|24.4|25.05|24.76|24.14|23.41|23.16|23.32|23.24|23.34|23.68|23.65|23.53|23.02|23.05|23.36|23.27|24.15|23.82|23.55|23.66||23.47|23.595|23.97|||23.72|23.47|23.64|23.66|23.63|23.23|23.995|22.79|22.89|23.23|23.65|23.5|23.6|24.39|24.69|25.35|25.02|25.04|25.12|25.52|25.68|25.53|25.72|26.4|26.57|25.68|25.2|26.15|26.69|26.37|25.68|24.9|24.58|25.4|26.62|26.68|27.42|27.21|27.18|27.015|27.03|26.895|27.02|26.51|27.13|27.73|27.585|27.69|27.17|26.68|26.56|26.18|25.85|25.99||24.16|23.8|24.27|25.31|25.63|26.26|26.265|26.1|24.47|24.11|24.29
08903|24591|/equities/methanex|TSX|50.59|56.89|60.38|59.98|60.31||62.12|61.28|60.83|61.47|62.56|61.05|60.28|60.35|59.98|60.82|60.935|61.96|60|58.79|58.09|57.77|56.4|55.8|57.5||58.02|62.95|64.32|64.66|65.23|65.5|65.34|66.47|66.86|67.59|68.03|69.24|70.75|69.75|69.08|68.98|67.97|64.65|64.5|64.24|63.9|66.03|65.78|65.19||65.79|65.52|65.02|65.36|66.47|66.12|65.71|65.58|65.83|65.84|65.48|67.88|69.64|68.84|69.66|68.77|68.89|68.3|68.63|70.19|71.75|71.58|71.3|72|71.17|71.19|71.06|71.35|72.1||72.68|71.45|71.14|71.62|69.02|68.35|66.67|66.44|66.75|66.71|65.61|65.3|64.99|65.88|66.56|64.69|63.66|65.01|64.71|65.07|65.15|64.33|64.505|65.1|64.98|65.98|66.38|67.72|67.71|67.5|66.66|65.53|62.81|60.26|60.23||60.075|60.2|59.87|59.91|59.74|59.6|59.39|58.76|58|57.64|57.15|57.41|56.56|56.19|55.995|56.75|56.76|57.11|58.85|59.85|60.29|59.49|59.71|59.31|58.88|59.01|56.23|56.78||62.82|60.97|61.01|60.07|62|61.21|61|59.7|60.01|59.81|60.58|60.89|59.1|60.28|60.26|61.3|60.98|61.1|59.99|58.65|58.44|57.82|58.67|59.78|60.41|60.29|59.53|59.56|60.26|60.47|60.39|60.53|61.64|61.56||62.39|63.01|63.65|||63.96|63.7|63.72|62.94|61.45|60.62|59.47|57.57|57.72|57.65|57.51|56.98|57.19|57.52|57.22|57.36|57.57|56.97|56.14|56.8|57.27|58.22|58.63|59.66|60.42|60.11|59.63|60.94|58.76|57.56|57.35|56.86|57.03|57.25|59.14|58.98|58.9|56.87|56.38|56.79|56.9|53|53.81|54.09|53.91|55.75|57.36|57.22|56.11|56.67|54.64|59.66|60.01|60||55.88|56.84|58.41|58.52|59.15|60|59.94|58.31|57.97|56.66|56.825
08904|42985|/equities/mty-food-group-inc.|TSX|41.45|41.045|41.72|42.08|41.79||42.17|42.66|43.23|44.095|44.55|44.43|44.41|44.07|43.97|44|43.96|44.25|43.9|43.87|43.97|43.49|43.42|42.995|42.6||42.66|44.8|45.54|45.37|44.83|45|45.07|45.33|46.56|46.29|46.195|46.38|47.6|47.15|46.77|46.42|44.5|42.31|42.185|43.02|43.51|44.795|44.93|44.67||43.81|43.41|43.65|43.94|43.12|43.1|43.35|43.78|44.68|44.02|43.95|44.37|45.6|45.6|46.02|46|46.12|44.51|44.01|43.89|43.63|43.39|43.5|43.7|44.28|43.34|44.1|44.83|45.19||45.46|44.85|45.31|45.51|46.58|46.77|47.61|47.5|48.19|48.1|47.95|47.15|47.98|49.06|49.04|48.26|47.8|48.26|46.99|46.11|46|46.22|46.57|45.66|45.19|44.48|48.63|48.67|48.82|48.7|48.73|48.51|49.23|49.8|50.26||51|51.54|51.64|51.44|52.04|52.83|52.1|51.76|52.77|53.08|52.98|52.96|51.78|51.63|51.68|51.88|51.64|50.63|50.75|50.1|50|49.72|49.215|49.36|49.135|48.8|47.76|49||49.26|49.9|57.5|56.7|58.98|58.25|56.7|56.57|57.28|57.84|57.49|57.325|57.45|57.97|57.76|57.77|56.69|56|55.17|54.17|54.01|54.96|54.21|54.32|54.02|54.28|53.82|54.93|55.47|55.01|54.6|54.32|54.02|54.98||55.54|55.38|54.88|||54.43|53.28|53.06|53.15|52.64|52.4|51.57|50.9|51.12|51.12|52.17|52.3|52.3|52.06|52.61|51.5|51.24|50.93|50.6|51.57|51.29|50.6|50.43|50.5|51.88|51.595|51.81|50.93|50.97|51.08|51.58|51.86|52.17|52.6|53.29|53.23|52.7|52|51.87|51.81|51.515|52.85|52.75|52.24|51.12|51.28|51.25|51.25|50.25|49.91|50.59|51.81|53.49|55.76||54.86|55.8|55.89|56.5|56.61|57.39|56.5|56.35|56.65|56.91|58.17
08905|24590|/equities/mullen-group-ltd|TSX|13.95|13.86|14.03|14.15|14.06||14.1|14.35|14.3|14.32|14.45|14.29|14.28|14.33|14.39|14.45|14.44|14.41|14.11|14.05|14.09|13.95|14.01|13.92|14.24||14.42|14.84|14.93|14.91|14.65|14.6|13.81|13.25|13.31|13.33|13.22|13.26|13.24|13.44|13.19|13.16|13.03|12.955|12.94|12.93|12.97|12.885|12.945|12.95||13.015|12.88|12.86|12.82|12.76|12.7|12.68|12.66|12.65|12.6|12.77|12.88|13|13.01|13.1|12.99|12.99|12.89|12.76|12.82|12.87|12.85|12.85|12.94|12.99|12.94|12.9|12.66|12.72||12.76|12.84|12.86|12.75|12.7|12.66|12.7|12.65|12.68|12.65|12.59|12.47|12.54|12.76|12.92|13.02|12.9|14.36|14.37|14.3|14.23|14.27|14.31|14.53|14.54|14.68|14.84|14.87|14.82|14.91|14.55|14.54|14.5|14.5|14.5||14.5|14.5|14.3|14.3|14.42|14.52|14.34|14.36|14.28|14.34|14.53|14.61|14.7|14.64|14.75|15.02|14.66|14.66|14.82|14.9|14.86|14.87|14.95|14.97|14.895|14.87|14.67|14.69||14.77|14.19|15.22|15.1|15.24|15.11|15.2|15.03|14.75|14.77|14.87|14.85|14.96|15.23|15.47|15.46|15.27|15.22|14.87|14.61|14.13|13.96|13.88|13.955|14.11|13.98|13.9|14.04|14.06|14.05|13.98|13.95|13.86|13.95||13.91|13.94|13.96|||13.85|13.78|13.55|13.47|13.51|13.905|13.94|13.29|12.99|13.04|13|13.1|13.095|13.06|13.34|13.14|13.05|12.99|12.98|13.2|13.28|13.26|13.15|13.17|13.25|13.16|13.15|13.34|13.26|13.18|13.13|13.18|13.175|13.265|13.33|13.47|13.31|13.18|13.14|13.15|13.11|13.295|13.36|13.54|13.76|13.77|13.54|13.35|13.63|13.68|13.58|13.67|13.76|13.74||13.2|13.29|13.17|13.26|13.05|13.35|13.23|13.04|12.815|13.34|13.31
08906|24592|/equities/national-bank-of-canada|TSX|123.73|123.3|123.5|123.26|123||123.04|123.71|122.24|119.56|119.98|119.3|118.1|117.88|117.19|117.4|116.365|115.48|114.5|114.1|113.33|113.81|112.54|111.91|110.5||112.3|114.35|114.98|114.21|113.92|113.43|112.51|112.31|112.94|112.9|111.12|110.98|110.25|110.73|112.82|112.81|112.85|112.19|110.5|109.92|109.79|110.29|109.26|107.7||108.4|108.03|107.43|106.44|105.55|106.06|106.61|106.85|105.77|105.43|106.1|107.25|109.32|116.1|117.02|117.18|117.15|117.4|116.69|115.81|115.04|115.03|112.06|112.59|113.92|114.05|113.54|113.58|114.9||114.87|115.28|115.67|114.8|115.07|115.75|114.31|113.08|113.38|113.18|112.89|111.66|110.01|110.46|111.26|111.64|110.67|111.21|110.97|110.1|109.76|109.68|109.67|109.75|110.13|110.56|111.68|112.8|112.53|112.76|111.56|112.25|112.38|112.18|112.98||113.88|113.675|113.58|114.11|113.1|112.08|111.79|111.09|109.79|109.57|110.51|110.06|109.58|108.18|108.02|107.49|107.86|107.49|106.43|105.68|104.835|105.85|102.9|104.08|104.45|104.27|103.13|103.7||102.935|102.4|101.6|100.47|102.07|101.55|101.25|101.45|101.75|101.63|102.25|102.22|102.71|103.01|102|101.9|101.7|101.54|99.9|99.86|99.57|98.26|98.04|99.14|99.32|99.68|100.12|100.34|100.28|100.46|100.085|99.87|99.36|100.25||100.32|100.19|99.99|||99.14|98.69|100.23|99.25|98.34|98.13|97|94.36|94.47|94.22|94|93.31|93.56|92.71|93.1|91.44|88.71|88.22|87.92|89.64|89.25|89.24|89.37|89.82|90.76|90.81|90.19|90.31|87.71|86.96|88.5|88.24|87.11|87.06|88.02|88.51|87|85.46|85.69|86.4|84.86|84.79|84.27|84.89|84.48|85.1|86.42|86.81|88.31|87.59|87.65|88.2|88.58|88.29||86.85|87.07|86.37|87.16|88.495|90.1|88.7|88.45|89.49|91.04|91.65
08907|49233|/equities/nexgen-energy-ltd.|TSX|7.18|7.04|7.31|7.38|7.37||7.96|7.97|8.115|8.34|8.54|8.3|7.89|8.11|8.075|8.1|8.105|8.19|8.01|7.8|7.72|7.54|7.405|7.4|7.5||7.595|8.07|8.98|8.74|8.73|8.64|8.36|8.645|8.86|8.89|8.83|8.92|9.09|9.6|9.765|10.06|10.11|9.48|9.29|9.24|9.43|9.68|9.54|9.27||9.49|9.38|9.19|8.97|9.115|9.26|9.495|9.56|9.62|9.55|9.62|9.35|9.145|9.06|9.52|9.42|9.75|9.76|9.9|10.15|10.51|10.68|10.395|10.59|10.51|10.42|10.32|10.29|10.89||10.35|10.28|9.88|9.64|9.66|9.69|10.64|10.25|11.82|11.39|11.08|10.56|10.65|10.47|10.945|10.41|10.5|10.575|10.41|10.3|10.38|10.46|10.51|10.46|10.76|10.94|10.93|10.58|10.67|10.69|11.225|11.28|11.57|11.18|10.67||10.41|10.21|10.13|10.29|10.36|10.24|9.83|9.79|9.88|9.71|9.43|9.58|9.75|9.79|9.76|10.25|10.33|10.21|10.25|9.53|9.38|9.43|9.41|9.1|9.14|9.25|9.17|9.385||10.03|10.025|10.025|10.005|10.12|10.1|10.24|10.4|10.5|10.525|10.86|10.63|10.13|9.85|9.68|9.57|9.78|10.02|9.87|9.86|9.99|10.195|10.18|10.4|10.38|9.88|9.15|9.39|8.75|8.725|8.95|8.885|8.8|8.99||9.07|8.86|9.15|||9.04|8.92|8.78|8.82|9.2|9.02|8.83|8.74|9.02|9.14|9|8.755|8.79|8.985|8.88|8.71|8.51|8.6|8.88|8.99|9.03|8.97|8.8|8.77|8.76|8.53|8.195|8.27|8.28|8.27|8.135|8.09|7.8|7.8|7.92|8.13|8.37|8.315|8.1|7.77|7.965|7.88|8.09|7.755|7.49|7.55|7.53|7.63|7.36|7.425|7.42|7.48|7.58|7.7||7.57|7.53|7.46|7.655|7.83|8.095|8.14|7.87|8.22|8.25|8.06
08908|42990|/equities/new-flyer-industries-inc|TSX|18.14|18.32|18.5|18.42|19.04||19.06|18.82|18.73|18.69|18.86|19.08|19.05|18.97|18.92|18.69|18.33|18.1|18.02|18.03|18.24|18.85|18.55|18.49|18.2||18.3|18.15|16.86|16.68|16.6|16.51|16.03|16.21|16.68|16.45|16.39|16.25|16.47|16.42|16.17|16.1|15.665|15.5|16.37|16.48|16.36|16.3|16.17|15.84||15.67|15.35|15.42|15.4|15.08|15.26|15.54|15.8|15.7|15.58|15.7|15.92|16.22|16.2|16.15|16.18|16.08|16.1|15.85|15.45|15.28|15.225|14.97|14.85|14.8|14.81|14.94|15.41|15.54||15.4|15.27|15.47|14.9|14.5|13.94|13.27|13.01|13.2|13.14|11.87|11.16|11.13|11.2|11.08|11.06|11.19|11.25|11.06|10.98|11.03|10.99|11|10.89|11.11|11.12|11.29|11.62|11.78|11.96|12.16|12.29|12.3|12.53|12.77||12.85|12.84|12.15|11.96|12.08|12.22|12.19|12.05|11.92|11.95|12.11|11.97|11.65|11.25|11.16|11.37|11.32|11.11|11.43|11.835|11.75|12.38|12.34|12.01|11.96|11.99|11.8|11.745||12|12.01|11.73|11.75|11.95|11.865|11.685|11.71|11.63|11.64|11.94|11.73|11.83|12.19|11.9|12.04|12.05|12.22|12.56|12.24|12.2|12.21|13.51|13.78|13.76|13.8|13.6|13.58|13.3|13.34|13.51|13.39|13.02|13.315||13.22|13.21|13.4|||13.66|13.63|13.66|13.98|13.94|13.97|13.69|13.4|13.41|13.56|13.7|13.79|13.845|13.88|14|12.82|12.84|13.47|13.24|13.33|13.89|13.78|13.78|13.735|13.75|13.55|13.55|13.58|13.4|13.54|13.15|13.44|11.93|12.71|12.87|13.195|12.87|12.65|12.7|12.71|12.65|12.9|13.16|12.91|12.9|12.97|13.4|13.54|14.05|13.9|13.9|13.6|12.97|12.67||12.26|12.17|12.04|12.32|12.57|12.51|12.46|12.2|12.16|12.21|12.02
08909|24600|/equities/northland-power-inc|TSX|20.15|20.35|20.62|20.22|20.01||20.51|20.44|21.18|21.55|21.54|21.39|21.34|21.765|22.01|22.37|22.95|22.9|23.22|23.14|22.95|22.82|22.59|22.68|22.16||22.8|22.95|22.92|23.06|23.21|23.15|22.89|22.96|23.25|23.12|22.98|23.14|24.02|24.37|24.385|24.51|24.15|23.82|23.59|23.59|23.55|23.43|23.01|23.18||23.44|23.6|23.28|23.37|23.55|23.29|23.56|23.64|23.52|23.22|23.67|23.94|24.52|24.15|23.795|23.655|24.13|24.03|23.46|23.42|23.17|23.05|22.895|23.55|23.58|23.48|23.52|23.8|23.85||23.64|23.11|21.82|21.66|21.7|21.6|21.45|21.42|21.45|21.5|21.25|21.14|20.89|20.52|20.53|20.44|20.63|21.36|21.09|20.54|20.68|20.71|20.97|21.21|21.36|21.95|22.28|21.88|22.05|22.07|22.05|22.22|22.57|22.33|21.99||21.94|21.67|20.65|20.06|22.48|22.37|22.19|21.88|21.9|22.31|22.34|22.63|23.04|23.65|23.43|23|22.71|22.45|22.5|22.87|22.99|22.98|23.08|22.76|22.97|23.26|23.67|23.46||23.78|23.96|23.25|22.88|23.05|22.94|23.04|23.73|23.44|23.78|24.67|24.7|24.73|24.64|24.66|24.59|24.53|24.2|24.19|24.21|23.925|24.06|24.03|24.72|24.77|24.63|24.24|24.4|24.44|24.04|23.62|23.61|23.38|23.82||23.87|23.85|23.93|||23.92|23.68|23.54|24.04|23.84|24.07|22.95|21.47|21.1|21.81|22.42|22.42|22.34|22.12|22.37|21.95|21.69|21.7|21.5|21.58|21.94|22.19|22.18|22.05|22.395|22.235|22.255|22|20.86|20.82|21.24|21.59|21.28|21.655|22.07|21.4|20.2|19.6|19.36|19.71|19.76|20.26|20.23|20.42|19.91|19.96|20.14|20.56|21.31|21.13|21.64|21.94|22.12|21.85||21.17|21.17|21.14|21.27|21.305|21.86|21.77|22.485|23.32|23|22.96
08910|24606|/equities/oceanagold-corp|TSX|10.11|10.08|10.11|9.99|10.11||10.23|10.23|10.08|10.5|10.605|10.62|10.47|10.71|10.92|10.56|10.29|10.155|10.215|10.29|10.02|9.63|9.18|8.97|9.57||10.02|9.99|8.94|10.665|10.59|10.68|10.44|10.86|10.98|10.98|10.62|11.04|11.04|11.01|10.89|10.83|10.41|10.29|10.23|10.23|9.81|9.75|9.69|9.36||9.33|9.375|9.255|9.3|9.42|9.66|9.57|9.465|9.39|9.39|9.51|9.18|9.33|9.045|8.85|9.06|9.3|9.105|9|9.375|9.21|9.255|9.195|9.495|9.45|9.105|9|9.33|9.72||9.66|9.435|9.36|9.18|9.03|9.54|9.21|9.06|9.06|8.97|8.79|8.925|8.67|8.91|9.51|9.345|8.82|9.06|8.88|8.97|9.51|9.675|9.66|9.6|9.57|9.81|9.6|9.465|9.81|9.57|8.835|8.835|8.91|8.88|9.06||9.015|8.7|8.49|8.4|8.31|8.37|8.07|8.025|7.995|8.13|8.1|8.07|7.95|8.1|8.01|7.86|7.8|7.77|7.29|6.705|6.39|6.24|6.45|6.96|7.35|7.77|8.055|8.25||8.1|7.98|7.83|7.74|7.83|7.8|7.92|7.92|7.92|7.95|8.04|8.07|7.92|7.965|8.04|8.04|7.92|7.89|7.785|7.62|7.5|7.44|7.53|7.545|7.68|7.47|7.29|7.38|7.35|7.41|7.38|7.35|7.2|7.47||7.56|7.8|7.71|||8.025|7.755|7.62|7.56|7.335|7.38|6.9|6.42|6.42|6.69|6.855|6.84|6.93|6.96|7.11|7.02|7.05|7.29|7.29|7.02|6.93|6.93|6.93|6.99|6.81|6.945|6.72|6.66|6.75|6.57|6.675|6.93|7.05|6.96|7.11|6.81|6.825|6.72|6.915|7.23|7.26|6.825|7.44|7.5|7.365|7.56|7.56|7.59|7.56|7.38|7.47|7.26|7.59|7.47||7.35|7.29|7.425|7.44|7.65|7.89|7.83|7.83|7.86|8.085|8.145
08911|960813|/equities/organigram-holdings-inc|TSX|2.41|2.35|2.44|2.41|2.4||2.48|2.43|2.44|2.455|2.665|2.63|2.63|2.58|2.6|2.685|2.66|2.53|2.49|2.13|1.98|2.02|2.05|2.04|1.98||2.03|2.16|2.28|2.24|2.21|2.23|2.24|2.24|2.41|2.27|2.21|2.21|2.295|2.325|2.29|2.28|2.15|2.12|2.12|2.11|2.14|2.14|2.05|2.03||2.11|2.08|2.03|2.02|2.1|2.07|2.075|2.1|2.05|2.05|2.085|2.14|2.18|2.14|2.14|2.12|2.26|2.27|2.215|2.25|2.32|2.34|2.34|2.37|2.45|2.46|2.455|2.56|2.59||2.66|2.61|2.49|2.4|2.42|2.38|2.42|2.39|2.47|2.51|2.52|2.56|2.6|2.5|2.52|2.53|2.53|2.62|2.55|2.54|2.555|2.49|2.45|2.54|2.585|2.66|2.74|2.78|2.805|2.87|2.76|2.82|2.72|2.75|2.775||2.89|2.75|3.32|3.33|3.38|3.22|3|2.88|2.78|2.54|2.51|2.58|2.56|2.63|2.66|2.6|2.57|2.57|2.73|2.78|2.78|2.75|2.75|2.67|2.6|2.64|2.59|2.75||2.65|2.5|2.4|2.45|2.75|2.92|2.72|2.67|2.35|2.29|2.38|2.25|2.16|2.17|2.115|2.14|2.1|2.31|2.44|2.4|2.22|2.25|2.35|2.3|2.28|2.13|1.92|1.83|1.81|1.82|1.76|1.75|1.67|1.7||1.71|1.78|1.735|||1.61|1.62|1.63|1.66|1.73|1.76|1.8|1.63|1.68|1.75|1.78|1.8|1.82|1.83|1.82|1.73|1.73|1.69|1.69|1.71|1.69|1.7|1.69|1.68|1.72|1.62|1.61|1.64|1.6|1.59|1.54|1.59|1.73|1.82|1.82|1.51|1.41|1.42|1.43|1.36|1.36|1.35|1.41|1.4|1.39|1.445|1.51|1.55|1.55|1.53|1.53|1.56|1.6|1.63||1.56|1.57|1.61|1.66|1.67|1.76|1.7|1.78|1.92|1.97|1.99
08912|42743|/equities/braeval-mining-corporation|TSX|4.84|4.84|4.83|4.81|4.785||4.8|4.805|4.79|4.8|4.795|4.8|4.8|4.78|4.77|4.76|4.76|4.76|4.76|4.78|4.77|2.9|2.9|2.85|2.91||3.12|3.23|3.155|3.14|3.04|3.035|3.03|3.14|3.13|3.12|3.13|3.17|3.26|3.26|3.3|3.35|3.37|3.22|3.15|3.1|3.18|3.06|2.97|2.85||2.83|2.785|2.73|2.76|2.84|2.81|2.89|2.87|2.905|2.88|2.93|2.955|2.99|2.97|2.915|2.96|3.1|3.04|3.02|3.07|3.06|3.08|3.05|3.06|2.99|2.95|2.95|3.08|3.115||3.11|3|2.96|2.89|2.95|3.07|2.97|2.9|2.92|2.91|2.88|2.92|3.025|3.03|3.07|3.08|3.02|3|3.09|3|3.05|2.93|2.955|2.85|2.83|2.935|2.9|2.87|2.92|2.915|2.96|2.96|2.82|2.8|2.74||2.72|2.64|2.625|2.67|2.705|2.82|2.77|2.745|2.79|2.795|2.78|2.69|2.69|2.77|2.75|2.78|2.76|2.6|2.63|2.45|2.44|2.43|2.435|2.435|2.415|2.42|2.47|2.49||2.465|2.46|2.42|2.42|2.47|2.49|2.53|2.56|2.53|2.44|2.44|2.435|2.41|2.48|2.475|2.48|2.49|2.52|2.51|2.51|2.51|2.51|2.52|2.575|2.65|2.6|2.505|2.47|2.55|2.59|2.59|2.58|2.61|2.685||2.61|2.61|2.615|||2.64|2.58|2.55|2.5|2.5|2.46|2.54|2.63|2.625|2.68|2.73|2.82|2.95|2.9|2.845|2.8|2.8|2.84|2.66|2.51|2.48|2.49|2.48|2.55|2.56|2.6|2.59|2.55|2.61|2.52|2.54|2.55|2.565|2.62|2.705|2.69|2.58|2.64|2.66|2.68|2.67|2.87|2.91|2.85|2.855|2.89|2.79|2.8|2.73|2.69|2.72|2.605|2.68|2.68||2.54|2.47|2.47|2.36|2.36|2.425|2.415|2.39|2.4|2.45|2.5
08913|40498|/equities/parex-resources-inc|TSX|12.885|12.99|13.17|13.09|13.15||12.7|11.33|17.08|17.18|17.34|17.3|17.21|17.34|17.19|17.13|17.105|17.5|17.5|17.44|16.82|16.47|16.625|16.69|16.75||16.93|18.3|20.51|20.235|20.55|20.41|20.08|20.4|20.56|21.05|21.39|21.38|21.37|21.3|21.56|21.52|21.04|20.61|20.59|20.73|20.78|21.68|21.62|21.89||21.85|21.78|21.69|21.69|21.53|21.35|21.33|21.19|21.2|20.96|21.28|21.58|22.38|21.98|21.955|22.11|21.96|21.315|20.89|21.34|22.03|22.37|22.4|22.4|22.31|22.31|22.15|22.57|23.01||23.1|23.14|23.48|23.68|23.9|24.06|23.695|23.62|23.5|23.5|23.66|23.64|23.45|23.9|24.04|24.15|23.985|24.08|23.5|23.42|23.51|23.46|23.375|23.11|23.13|23.41|23.46|23.21|23.01|22.93|22.38|22.17|21.79|21.84|21.71||21.44|21.36|21.2|21.2|21.09|21.23|21.01|21.08|20.92|20.76|20.44|20.91|20.87|20.61|20.53|20.55|20.25|20.17|20.57|20.21|21.79|21.65|21.47|21.38|20.89|21.14|21.11|20.95||20.41|20.35|20.38|20.205|21.92|21.85|21.76|21.66|21.84|21.67|21.87|21.94|21.89|22.65|22.85|22.87|22.62|22.25|22.49|21.78|21.745|22.1|21.44|21.64|25.25|24.52|24.08|23.91|24.32|24.4|24.84|24.98|25.18|24.95||24.92|24.97|25.37|||25.31|24.98|24.56|23.91|23.83|23.8|24.33|24.35|24.19|24.69|25.35|25.36|25.45|26.14|26.3|27.23|27.21|27|26.74|26.53|27.36|27.04|26.68|27.63|27.39|26.74|26.61|26.74|26.69|27.03|27.185|27.24|26.05|26.27|27.24|27.03|26.395|26.48|25.99|25.11|24.94|24.37|24.32|24.24|24.86|25.2|25|24.83|23.96|23.77|23.52|22.66|23.2|23.91||23.57|24.51|24.73|25.24|24.915|25.28|25.07|25.56|24.91|24.73|24.34
08914|24618|/equities/parkland-fuel-corp|TSX|35.485|35.19|35.71|34.92|35.31||35.73|35.855|36.26|35.74|35.98|35.6|35.35|35.41|35.42|35.8|35.74|36.18|35.91|34.98|35.58|35.5|34.85|34.66|35.465||35.73|36.95|38.45|38.32|38.32|37.81|37.52|37.83|37.93|37.6|37.52|37.6|36.92|36.75|37.05|36.65|35.66|36.42|36.57|37.3|37.35|37.99|38.08|37.82||38.31|38.07|37.5|37.45|37.33|37.17|37.93|37.94|37.71|38.38|38.59|38.59|38.82|38.63|38.98|38.915|39.07|38.75|38.27|38.47|38.59|38.75|38.77|38.75|38.76|38.96|38.39|38.71|39.25||39.41|39.57|39.8|39.35|39.72|39.96|39.7|39.89|40.24|40.09|39.67|41.14|42.14|42.22|42.52|42.45|42.56|42.4|42.33|41.95|42.03|43.1|42.93|42.29|41.41|40.52|40.44|41.44|41.53|41.66|41.6|40.98|41.25|41.47|42.06||43.01|42.74|42.62|42.32|42.67|42.4|43.02|43.54|43.67|44.21|43.64|43.7|43.28|43.01|43.65|42.99|42.675|42.73|42.46|42.77|43.33|41.28|47.42|47.42|47.13|47.54|46.46|45.71||45.47|45.105|44.95|44.61|44.86|44.49|45.2|45.055|45.06|45.02|45.89|45.66|45.72|45.51|45.29|45.57|45.22|46.22|45.44|44.93|44.81|44.81|44.28|44.29|44.66|44.79|44.7|43.8|43.14|42.58|42.59|41.38|40.86|40.75||42.14|42.53|42.76|||42.97|42.49|42.56|42.73|42.7|42.36|42.5|43.65|43.82|44.1|44.42|44.08|44|44.13|43.835|43.83|43.42|43.5|43.7|43.84|44.35|43.51|44|44.2|43.5|43.44|43.23|44.35|43.41|43.41|43.25|43.14|42.76|42.17|42.15|41.68|41.1|41.72|41.32|40.64|40.6|40.54|40.57|40.31|40.275|40.57|40.65|40.54|40.48|39.81|39.53|39.57|39.31|39.2||38.62|38.73|38.61|39.54|39.21|39.39|39.17|39.01|39.22|39.295|39.34
08915|24623|/equities/power-corp-of-canada|TSX|41.35|40.7|40.85|41.19|41.22||40.82|40.55|40.27|39.61|39.57|39.35|39.175|39.11|38.83|38.95|38.63|38.325|37.81|37.56|36.885|36.08|36.09|36.4|36.95||37.48|39.115|39.85|39.91|39.68|39.81|38.91|39|39.04|38.97|39.035|39.14|39|38.99|39.64|39.69|39.67|39.3|38.76|38.31|38.145|38.81|38.77|37.63||37.82|38.05|37.57|37.94|37.77|37.19|37.41|37.56|37.79|38.065|38.015|38.42|39.04|38.89|39.69|39.06|38.86|39.11|39.31|39.27|39.11|39.06|39.05|39.57|40.2|40.1|39.895|38.83|38.98||39.11|38.79|38.81|39.22|39.72|39.79|39.72|38.75|38.68|38|37.62|37.03|36.59|36.4|36.48|36.36|36.49|36.8|36.8|36.73|36.4|36.09|35.83|36.01|36.12|36.13|35.96|36.5|37.18|37.52|37.35|37.3|37.5|37.46|37.6||37.82|37.45|37.91|37.85|37.89|39.37|39.06|38.7|38.55|38.56|38.34|38.805|38.84|39.01|39.35|39.25|39.09|39.04|38.97|39.08|38.87|38.74|38.64|39.02|39.71|39.215|38.55|37.99||38.15|37.88|37.8|37.27|38.39|38.37|38.49|39.06|38.64|38.64|38.75|38.43|39.11|39.11|39.32|39.36|39.35|39.27|38.94|38.43|37.68|37.13|36.86|37.1|37.13|37.49|37.6|38.165|37.96|38.07|37.65|37.7|37.55|37.6||37.7|37.5|37.63|||37.49|37.34|37.43|37.61|37.57|37.8|38.19|37.71|37.71|37.74|37.93|37.94|38.03|37.71|37.64|37.39|37.22|37.26|37.1|37.05|37.3|37.07|37.1|36.97|36.42|36.48|36.26|35.52|34.53|34.04|33.95|33.905|33.9|34.26|34.455|34.68|34.01|33.4|33.09|32.64|32.33|32.43|32.55|32.58|32.69|32.98|33.97|34.34|34.86|34.82|34.67|34.625|34.77|34.65||34.17|33.89|33.52|33.56|33.99|34.5|34.48|35.52|36.46|36.66|36.84
08916|943642|/equities/prairiesky-royalty-ltd|TSX|26.1|26.07|26.58|26.79|27.39||27.36|27.33|26.92|27.07|27.11|27|26.98|26.86|26.93|27.09|26.84|26.99|26.77|26.65|26.79|26.41|26.38|26.28|25.9||26.29|26.93|27.73|27.51|27.42|27.24|26.77|27.3|27.305|27.61|27.91|27.77|27.79|27.25|27.95|27.51|26.47|26.03|26.04|26.41|26.36|26.4|26.27|25.915||25.74|26.14|26.07|26.29|25.73|25.56|27.01|26.75|26.41|26|25.89|26.15|26.72|26.15|25.98|25.92|25.85|25.68|25.69|26.36|26.67|26.36|26.125|25.9|25.94|25.66|25.44|25.69|25.68||25.63|25.73|25.73|25.58|25.73|25.68|26.03|25.61|25.68|25.77|25.53|25.74|25.73|26.18|26.74|26.7|26.66|26.6|26.6|27.13|27.3|27.18|27.32|27.23|27.28|26.97|27.94|27.86|27.51|27.55|27.44|27.13|27.19|26.9|26.32||26.14|25.48|25.71|25.52|25.46|25.61|25.66|25.54|25.36|25.34|25.17|25.39|24.75|24.2|24.02|24.36|24.56|24.04|24.18|24.33|24|24.05|24.08|23.915|23.68|23.48|23.29|23.01||22.88|22.31|21.7|22.18|21.69|21.87|21.67|21.27|21.22|21.29|21.45|22|22.17|22.09|22.46|22.56|22.57|22.5|22.12|21.59|21.7|21.93|22.16|22.92|23.36|23.42|23.055|23|23.235|22.835|23.055|23.23|23.15|23.13||22.99|22.91|23.44|||23.615|23.42|23.4|23.51|23.59|23.13|23.51|23.22|22.99|23.65|24.31|24.16|23.98|24.41|24.6|24.78|24.59|24.31|24.03|23.96|24.14|24.02|23.82|23.58|23.49|23.61|23.54|24.18|24.13|24.21|24.05|24.1|24.1|24.14|24.44|24.54|24.61|24.31|24.02|23.89|24.03|24.29|24.47|23.99|23.93|24.08|24.32|24.55|24.87|24.97|24.98|24.81|24.58|24.88||24.03|23.99|23.74|24.03|24.22|24.77|24.79|25.11|25.09|25.11|24.94
08917|25066|/equities/premium-brands-holdings-corp|TSX|86.26|86.69|86.36|85.74|85.39||86.2|86.31|86.85|86.65|87.9|86.43|85.52|85.58|85.8|87.01|86.6|86.67|86.39|85.47|85.51|85.24|85.78|86.75|86.79||89|91.775|92.25|92.58|92.12|91.15|92.09|92.93|93.51|93.285|93.36|92.68|93.16|91.85|92.725|93|92.46|92.19|91.51|92.32|95.05|95.57|95.5|94.25||93.7|93.65|92.34|90.27|88.71|87.675|88.12|87.63|86.82|87.25|87.5|87.91|88.71|88.66|89.37|89.52|90.48|89.44|89|88.94|87.45|87.505|89.18|88.77|89.11|89.37|88.61|89.89|90.13||91.01|91.14|91.4|91.8|90.79|89.04|88.56|87.72|87.37|87.01|87.44|88.11|88.53|90.16|89.99|89.07|88.35|88.89|86.67|86.01|86.28|85.64|85.29|84.9|84.93|84.94|85.9|86.53|86.68|86.67|87.99|88.475|88.45|89.13|88.46||87.52|87.34|87.445|87.46|87.21|87.69|88.19|88.74|87.14|84.66|88.5|89.53|89.18|89.28|88.72|88.34|88.45|88.05|89.3|89.17|89.55|90.04|89.4|88.72|90.82|91|91.01|90.66||91.18|90.24|89.66|90.12|91.42|91.11|92.07|93.75|93.595|93.06|92.36|92.24|91.83|92.39|91.9|92.38|93|91.95|91.38|91|92.37|92.91|92.48|92.97|93.55|93.52|93.28|94|93.77|94.57|94.06|94.26|93.14|93.62||93|93.095|93.82|||93.74|92.51|93.74|95.395|93.43|92.62|93.7|90.6|90.05|89.77|91.06|90.16|88.72|87.68|88.07|88.29|88.23|88.71|89.61|90.18|90.94|91.68|89.56|89.91|90.8|91.67|91.26|90.81|87.85|89.5|91.96|91.87|91.53|90.59|91.49|90.58|89.32|88.8|88.1|89.5|89.34|89.45|91.26|91.46|91.05|91.14|92.32|92.91|94.61|93.61|93.62|94.275|94.04|94.2||92.4|93.14|93.14|92.675|93.99|95.04|93.5|93.82|95.25|96.63|96.68
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|33.7|33.64|33.38|33.24|33.29||33.15|32.96|32.82|32.58|32.91|32.84|33.13|33.04|32.7|32.99|32.99|33.33|33.12|32.8|32.78|32.84|32.02|31.82|30.39||30.46|30.42|29.91|29.94|29.8|29.3|28.96|28.95|28.69|28.65|28.81|28.81|28.5|28.41|28.38|28.5|28.17|27.84|27.89|28.4|28.38|28.55|28.37|28.43||28.79|28.75|28.66|28.44|28.38|28.26|28.58|28.69|28.75|28.52|28.73|28.86|28.87|28.69|28.67|28.57|28.98|28.81|28.81|28.49|28.64|28.5|28.58|28.9|29.19|28.99|28.67|29.31|29.74||30.38|31|30.88|30.87|30.305|29.79|29.23|28.66|28.91|28.74|28.55|27.95|28.24|28.15|28.4|28.33|28.16|28.65|28.64|28.49|28.375|28.3|29|28.93|29.05|29.61|29.74|29.72|29.455|29.57|28.84|28.56|28.33|28|29.09||29.565|29.87|30.28|29.945|29.76|30.295|29.92|30.37|30.57|30.96|30.78|30.81|31.57|31.1|30.4|30.49|30.91|31.12|31.52|31.21|31.405|30.72|30.66|30.05|30.16|29.45|31.33|31.7||31.31|31.26|31.17|30.625|31.48|31.62|31.48|31.56|31.84|31.7|31.72|32.3|32.67|32.92|32.83|32.85|32.68|32.61|32.83|33.26|33.18|32.56|32.38|32.64|32.68|32.38|31.64|31.71|31.39|31.58|31.71|31.46|31.17|31.21||31.18|31.11|30.81|||30.93|30.67|30.34|30.48|30.27|29.9|31.16|30.49|30.4|30.12|30.82|30.76|31.06|30.75|31.03|29.31|29.76|29.65|29.73|29.83|29.96|30.07|30.32|30.23|30.39|30.62|30.26|30.32|30.56|30.31|30.51|30.1|29.9|29.95|30.42|30|29.06|28.36|27.76|27.66|27.32|27.47|27.56|27.62|27.25|27.68|28.11|28.31|28.81|29.01|29.18|28.89|28.96|28.85||28.535|28.36|28.16|28.2|28.215|29.02|28.6|28.24|28.87|29.55|29.49
08920|1029163|/equities/real-matters|TSX|7.63|7.57|7.64|7.42|7.42||7.61|7.5|7.56|7.5|7.41|7.56|7.49|7.52|7.33|7.38|7.39|7.47|7.06|6.94|6.9|6.91|6.7|6.73|6.5||6.67|7.34|7.24|7.23|7.12|6.76|6.75|6.76|6.9|6.91|6.8|6.57|6.63|6.69|6.47|6.5|6.3|6.36|6.37|6.32|6.21|6.33|6.26|6.195||6.26|6.14|6.145|6.11|6.16|6.18|6.07|6.14|6.12|6.06|6.1|6|5.86|5.78|5.79|5.68|5.7|5.65|5.57|5.68|5.6|5.59|5.45|5.65|5.6|5.56|5.42|5.7|5.88||5.9|5.83|5.55|5.42|5.48|5.58|5.535|5.31|5.15|4.95|5.03|5.11|5|5.07|5.08|5.16|5.14|5.27|5.27|5.28|5.38|5.42|5.33|5.67|5.7|5.71|5.7|5.67|5.7|5.71|5.65|5.68|5.77|5.77|5.97||6.09|5.98|5.89|6.08|6.1|6.17|5.97|6|6.01|6|6.01|6.07|6.09|6.09|6.23|6.06|5.85|5.8|5.95|5.96|5.95|5.8|6.06|6.16|6.24|6.36|6.48|6.68||6.87|6.66|6.37|6.34|6.53|6.36|6.41|6.38|6.25|6.5|6.45|6.26|6.81|6.67|6.54|6.64|6.48|6.435|6.34|6.25|6.18|6.13|6.04|6.04|6.05|5.99|6.03|6.22|6.2|6.21|6.18|6.09|6|6.16||6.3|6.27|6.06|||6.15|6.23|6.26|6.2|6.2|6.05|6.1|5.6|5.54|5.51|5.63|5.62|5.62|5.57|5.57|5.45|5.43|5.34|5.28|5.26|5.25|5.25|5.23|5.24|5.14|5.09|5.19|5.57|5.38|5.25|5.22|5.29|5.12|5.06|5.08|5.035|4.89|4.725|4.67|4.62|4.8|4.5|4.43|4.62|4.72|4.92|4.985|5.4|5.57|5.55|5.75|5.83|5.95|6.04||5.97|6.05|6.15|5.92|6.12|6.2|6.15|6.09|6.11|6.19|6.17
08921|43058|/equities/richelieu-hardware-ltd.|TSX|37.5|37.62|38.43|38.51|38.62||38.69|38.75|38.48|38.89|39.73|38.69|38.53|38.7|38.2|38.71|39.42|39.48|38.41|38.43|38.33|38.29|38.58|38.22|38.64||39.19|40.33|40.45|40.45|40.35|39.805|38.51|39.24|39.87|39.71|39.885|40.2|39.79|38.85|38.715|39.22|38.28|38.46|38.59|38.72|39.03|39.7|39.92|40.09||40.72|40.07|39.725|39.54|38.06|37.61|38|38.05|38.42|39.21|39.64|39.6|39.9|39.73|39.52|39.22|39.72|38.36|37.83|38|37.585|37.63|37.39|37.81|39.11|39|39.08|39.45|39||39.03|39.16|38.9|38.81|38.62|38.58|38.92|38.75|38.96|39.18|39.42|38.88|38.65|38.51|38.42|38.58|38.11|39|38.97|38.78|39.39|39.29|39.33|39.76|39.845|39.9|39.24|41.21|41.5|41.12|41.44|41.16|41.65|41.48|42.08||42.53|42.68|42.48|42.48|42.81|42.975|42.51|42.54|41.87|42.59|43.07|43.11|42.76|42.79|42.75|43.39|43.41|43.23|43.65|43.64|43.49|43.18|43.48|43.9|43.06|43.53|43.27|43.34||43.95|43.92|43.41|43.22|43.82|43.49|43.66|43.29|43.44|43.225|43.74|43.73|43.11|43.27|42.91|43.55|43.41|42.77|42.62|42.04|41.6|44.37|46.79|46.32|46.97|46.12|44.99|45.58|45.59|45.25|45.28|45.73|46.04|47||47.91|47.85|47.44|||46.91|46.28|45.87|44.8|43.57|43.37|43.15|42.47|42.55|42.97|42.98|41.97|41.94|41.56|42.22|42.69|42.75|42.66|42.69|42.32|42.82|42.7|42.57|42.63|42.37|43|42.6|42.57|41.96|41.86|41.85|42|41.45|42.01|42.3|41.81|41.94|41.23|41.2|41.01|40.21|39.93|40.76|40.91|40.49|40.63|40.46|41.01|41.66|41.72|41.43|41.38|41.67|40.83||40.37|39.99|39.47|39.41|39.39|39.33|38.84|38.58|38.8|39.37|39.53
08922|24642|/equities/russel-metals-inc|TSX|36.49|36.05|36.61|36.48|36.45||37.37|37|36.96|37.75|38.38|37.87|37.7|37.71|37.75|37.95|37.74|37.65|37.2|36.61|37.07|37.41|38.675|38.42|37.34||38.1|39|39.72|39.73|39.56|39.75|38.97|38.67|38.42|37.91|37.73|38.11|38.32|37.8|37.04|36.34|35.82|35.22|35.2|35.825|35.79|36.58|36.7|36.41||37.19|37.19|36.71|36.745|36.36|36.13|36.43|36.77|36.99|36.97|37|37.57|38.18|37.89|37.61|37.94|38.26|37.58|36.45|36.32|36.21|36.3|37.12|37.95|38.69|38.43|38.28|38.22|38.55||38.77|38.93|38.56|38.72|38.88|38.91|39.4|38.85|38.73|38.45|38.08|38.32|38.05|38.56|38.93|39.14|38.59|39.61|39.46|39.16|39.07|39.29|39.29|39.83|40.2|40.61|40.72|40.95|42.335|43.3|43.24|43.46|43.65|43.49|44.26||44.93|44.78|44.61|44.56|44.68|45.12|44|43.85|44.27|43.13|42.85|43.17|43.3|43.02|43.72|43.37|42.69|42.38|43.51|44.44|44.38|44.97|45.65|45.29|45|44.61|44.41|45.12||46.18|45.43|44.64|43.63|43.55|43|44.62|43.8|44.79|44.94|44.87|43.99|43.71|43.05|42.71|43.11|42.07|42.03|42.08|42.72|42.78|42.75|42.5|42.23|41.79|42.7|43.38|43.59|43.87|43.69|43.62|43.96|43.72|44.41||44.52|44.7|44.43|||44.45|44.28|44.47|43.97|43.7|42.98|43.28|41.7|41.52|41.57|41.7|40.99|40.73|40.87|38.74|38.01|38.2|37.46|37.38|38.21|38.03|38|38.11|38.31|38.33|38.24|37.95|38.32|37.94|37.62|37.305|36|35.45|35.79|36.16|36.42|36.03|34.31|34.22|34.17|33.79|33.46|33.38|33.73|33.54|33.62|33.85|33.95|34.89|35.01|34.91|35.08|36.74|36.835||35.74|35.53|35.945|36.43|37.04|38.01|37.27|37.06|37.24|37.78|37.78
08923|24645|/equities/saputo-inc|TSX|29.72|29.48|29.56|29.43|29.45||29.7|29.77|30.19|30.47|30.625|30.03|29.94|29.68|29.6|29.61|29.7|29.935|29.64|29.28|28.85|30.575|30.61|30.47|30.6||30.96|31.44|31.535|31.34|31.44|31.57|31.43|31.33|31.26|31.23|31.29|31.35|31.14|31.05|31.29|31.63|31.1|30.82|30.8|30.78|30.83|30.66|30.51|30.51||30.66|30.78|30.44|29.92|29.37|29.2|28.57|28.75|29.05|29.23|29.25|29.19|29.39|29.18|29.22|28.03|27.69|27.79|27.74|27.05|27.13|27.01|26.85|27.34|27.72|27.88|27.47|27.36|27.29||27.67|27.74|27.12|27.22|27.165|26.96|26.77|26.49|26.45|26.65|26.32|26.35|26.14|26.31|26.24|26.26|26.24|26.69|25.895|25.67|25.39|25.28|25.37|25.52|25.71|25.85|26.16|26.31|26.49|26.62|26.46|26.41|26.04|25.87|26.31||26.4|25.98|25.69|25.64|25.79|25.95|25.89|25.82|25.7|25.57|25.9|26.44|26.34|26.89|26.71|26.65|26.53|26.47|26.47|27.16|27.56|27.79|28.03|27.92|28.02|27.95|27.87|27.86||27.83|27.97|27.5|27.5|27.24|25.87|27.8|27.89|27.64|27.53|28|27.79|27.64|27.75|28.22|28.26|28.22|28.31|28.42|28.2|28.1|27.95|27.33|27.11|26.77|26.8|26.7|26.66|26.64|26.65|26.3|26.28|26.31|26.63||26.56|26.37|26.22|||26.28|25.98|25.85|26.15|26.23|26.54|26.48|26.06|25.97|25.88|26.25|26.2|26.27|26.06|26|26.025|26.04|25.75|26|26.45|26.6|26.66|26.45|26.38|26.74|26.89|27.1|27.55|26.88|26.37|26.44|28.26|27.9|27.94|28.54|28.57|28.34|27.92|27.54|27.28|27.13|26.91|26.89|26.88|26.74|26.81|27.13|27.6|27.76|27.63|27.71|27.75|27.97|28.2||27.81|28.06|27.62|27.71|28.06|28.11|28.01|27.81|27.9|28.11|28.32
08924|25146|/equities/seabridge-gold-inc|TSX|20.2189|20.2376|20.7052|20.5743|20.7052||21.9677|22.253|22.0332|22.5335|22.8001|22.9029|22.9123|23.4547|23.4453|22.108|20.9297|20.3498|20.4621|21.1541|20.3779|19.6204|19.3024|19.2837|19.6017||20.2002|20.6772|21.1728|21.3692|21.0325|20.1535|18.2082|18.3859|18.4327|18.4233|18.4701|18.8442|19.2557|19.4427|18.9377|18.6852|18.3018|17.8716|17.6284|17.7406|17.8996|17.9838|17.6565|17.0954||17.3292|17.5723|17.5817|17.7687|18.2924|18.1802|18.6291|18.5636|18.3579|18.3672|18.4514|18.3111|18.732|18.7039|18.732|18.6571|19.4801|18.76|18.7787|19.9009|19.9197|20.0132|19.8822|19.2089|18.8535|18.6665|18.4701|18.9283|19.5269||18.6384|18.1708|18.9471|18.8442|19.2931|19.4053|19.3024|19.0032|19.1154|19.2276|18.8535|19.0686|19.1996|19.2837|20.1254|19.7326|19.2744|18.7226|18.1334|18.3859|19.3024|19.3772|19.77|19.0219|19.5269|19.8168|20.406|19.8074|20.1535|19.9664|20.3031|20.1722|20.3873|20.1067|19.2463||17.6097|16.927|16.6745|16.6465|16.7587|16.7961|16.1134|16.0573|16.4781|16.7774|16.7213|16.9364|16.8335|17.0486|17.1141|16.581|15.917|15.73|15.0005|14.3552|14.2711|14.1121|14.7387|14.4955|14.5329|14.5049|14.6264|14.2617||13.9531|12.6345|11.8022|11.9237|12.4007|12.4474|12.5971|12.8683|13.046|12.8776|13.1021|13.2798|13.205|13.3078|12.9244|13.0647|12.9805|12.8589|12.9525|12.9899|13.0927|13.2985|13.0927|13.6164|13.8876|13.9718|13.6538|13.8315|13.9999|14.0747|13.8876|13.7567|14.2617|14.7387||14.6919|15.2343|15.6084|||15.5616|15.412|15.2998|15.384|15.1408|15.066|15.0379|13.7661|13.6258|13.9157|13.9344|14.1121|14.4768|14.7106|15.4401|15.4401|15.5523|15.4307|15.3653|15.094|14.561|14.4862|14.4955|14.9538|14.7106|14.8415|14.9351|14.8228|14.1495|13.8128|13.8035|14.1495|14.1776|14.215|14.9725|14.7948|14.2056|14.0279|14.1869|14.1308|13.6445|13.4107|14.0934|14.2991|14.1214|14.7293|14.4581|14.748|14.6077|14.5236|14.2056|13.7801|13.8689|13.4668||12.9057|12.5503|12.6064|12.4755|12.6532|13.233|13.4575|13.4949|13.8502|13.7941|13.9999
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.17|15.95|15.99|15.61|15.47||15.4|15.23|15.07|15.17|15.12|15.11|15.04|15.07|15.03|15.15|15.15|15.12|14.89|14.82|15.4|15.61|15.39|15.26|15.25||15.29|15.46|15.51|15.49|15.51|15.59|15.365|15.33|15|14.93|14.75|14.61|14.55|14.66|14.46|14.5|14.53|14.51|14.44|14.42|14.375|14.41|14.36|14.1||14.19|14.24|14.13|14.1|14.11|14.02|14.13|14.1|14.08|14.02|14.22|14.24|14.41|14.33|14.38|14.51|14.7|14.58|14.36|14.24|14.12|14.15|14.07|14.27|14.53|14.56|14.56|14.87|14.71||14.66|14.55|14.72|14.8|14.72|14.25|14|13.89|13.99|13.88|13.94|13.53|13.32|13.34|13.27|13.02|13.01|13.1|13.09|12.92|12.75|12.62|12.78|12.87|13.03|13.025|13.2|13.07|13.17|13.04|13|12.98|12.89|12.94|13.06||13.34|13.19|13.23|13.3|13.28|13.45|13.38|13.1|13.01|12.94|13.01|13.05|12.93|12.82|12.95|12.77|12.79|13.08|13.33|13.24|13.2|13.02|13.095|12.83|12.84|12.6|12.36|12.02||12.01|12.01|11.85|11.81|12.07|11.98|11.93|12.02|11.99|11.93|12.05|12|12|11.99|11.98|12.05|12|12.075|12.15|11.97|11.78|11.75|11.77|11.97|12.1|11.97|11.95|11.87|11.825|11.74|11.57|11.5|11.45|11.45||11.41|11.41|11.44|||11.32|11.23|11.23|11.32|11.15|11.16|11.28|10.77|10.75|10.82|10.84|10.91|10.93|10.87|10.86|10.67|10.63|10.62|10.78|10.86|10.83|10.79|10.63|10.69|10.77|10.78|10.71|10.81|10.56|10.46|10.26|10.46|10.56|10.57|10.69|10.61|10.3|10.05|9.87|9.97|10.02|10.01|10.12|10.31|10.19|10.33|10.38|10.42|10.5|10.47|10.38|10.38|10.51|10.52||10.29|10.435|10.34|10.22|10.29|10.68|10.65|10.67|10.77|11.06|11.07
08927|24659|/equities/silvercorp-metals|TSX|4.51|4.56|4.7|4.68|4.7||5.04|5.1|4.98|5.11|5.175|5.18|5.22|5.15|5.17|4.9|4.68|4.65|4.47|4.31|4.25|4.28|4.31|4.28|4.31||4.52|4.75|5.05|5.13|5|5.06|4.9|5.12|5.1|5|4.86|4.99|5.175|5.16|5.06|5.05|4.93|4.81|4.75|4.745|4.78|4.74|4.69|4.465||4.54|4.575|4.48|4.57|4.69|4.71|4.76|4.685|4.6|4.66|4.69|4.64|4.82|4.83|4.86|4.825|5.11|5.01|4.96|5.27|5.35|5.5|5.55|5.57|5.44|5.26|5.23|5.27|5.41||5.11|4.92|4.865|4.82|4.765|4.84|4.67|4.58|4.59|4.57|4.41|4.33|4.36|4.345|4.45|4.47|4.65|4.7|4.58|4.31|4.86|4.89|4.895|4.92|4.89|4.81|5.12|4.9|5.1|5.04|4.92|5|4.84|4.67|4.49||4.28|4.14|4.1|4.165|4.165|4.12|3.7|3.69|3.78|3.74|3.77|3.79|3.65|3.67|3.55|3.65|3.63|3.57|3.4|3.27|3.23|3.2|3.23|3.205|3.15|3.18|3.205|3.19||3.18|3.15|3.04|3.03|3.22|3.05|3.01|3.03|3.065|3.05|3.13|3.2|3.16|3.18|3.18|3.195|3.21|3.18|3.205|3.08|3.065|3.08|3.05|3.13|3.32|3.21|3.1|3.145|3.205|3.23|3.355|3.35|3.28|3.38||3.45|3.53|3.65|||3.67|3.64|3.59|3.64|3.58|3.63|3.7|3.44|3.43|3.49|3.58|3.62|3.65|3.66|3.75|3.795|3.73|3.59|3.52|3.4|3.15|3.19|3.21|3.25|3.15|3.18|3.13|3.06|2.98|2.88|2.91|2.92|2.93|2.9|3.07|2.985|2.92|2.945|3.025|3.11|3.07|3.03|3.1|3.12|3.14|3.24|3.185|3.24|3.11|3.095|3.15|3.03|3.1|3.1||3|2.98|3.02|3.07|3.075|3.14|3.14|3.09|3.12|3.24|3.3
08928|978638|/equities/silvercrest-metals-inc|TSX|10.09|10.01|10.56|10.38|10.53||11.12|11.27|11.04|11.36|11.43|11.515|11.715|11.91|12.07|11.46|11.38|11.06|10.93|10.71|10.69|10.39|10.36|11.1|11.39||11.99|12.59|13.12|12.49|12.17|12.57|12.34|12.85|12.85|12.51|12.4|12.59|13.25|13.43|13.31|12.83|12.76|12.27|11.94|11.93|11.72|11.61|11.41|11.03||11.01|11.26|11.1|11.13|11.29|11.2|11.14|10.89|10.9|10.89|10.91|10.87|11.13|11.04|10.83|10.94|11.21|11.05|11.03|11.73|12.08|12.31|12.35|12.27|12|11.79|11.67|11.97|12.35||12.27|12.23|11.39|11.48|11.41|11.53|11.46|11.22|11.25|11.47|11.03|11.26|11.32|11.07|11.33|11.41|11.1|10.7|10.06|10.22|10.36|9.98|9.62|9.49|9.58|9.81|9.73|9.87|9.95|9.56|9.25|9.3|9.27|9.105|9.09||8.82|8.76|8.735|8.92|8.88|8.99|8.63|8.66|8.775|8.48|8.48|8.26|8.01|7.7|7.25|7.26|7.44|7.27|7.175|6.85|6.825|6.755|6.77|6.78|6.77|6.81|6.89|6.9||6.9|6.945|6.88|6.895|7.41|7.38|7.38|7.445|7.34|7.22|7.21|7.39|7.39|7.47|7.54|7.53|7.45|7.425|7.67|7.8|7.83|7.92|8.06|8.05|8.32|8.32|8.04|8.375|8.42|8.49|8.56|8.33|8.33|8.6||8.62|8.77|8.95|||8.96|8.67|8.63|8.48|8.35|8.42|8.59|8.23|8.26|8.43|8.65|8.84|8.88|8.78|8.91|8.68|8.38|8.28|8.05|7.94|7.49|7.42|7.405|7.46|7.2|7.32|7.36|7.16|7.09|7|6.81|6.99|6.8|6.61|6.89|6.89|6.7|6.735|6.86|6.93|6.78|6.72|6.9|6.75|6.59|6.9|6.65|6.61|6.38|6.44|6.585|6.34|6.4|6.14||5.855|5.89|5.87|5.85|5.855|5.935|5.86|5.88|5.93|6.11|6.21
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|34.85|34.84|34.83|34.8|34.78||34.68|34.76|34.76|34.78|34.72|35|35|34.99|34.97|34.95|34.96|34.95|34.91|34.86|34.88|34.81|34.78|34.77|34.81||34.85|34.86|34.84|34.98|34.9|34.82|34.73|34.75|34.66|34.62|27.12|27.2|27.16|25.79|25.94|25.63|25.42|25.05|25.23|25.45|25.32|25.7|25.74|25.85||25.93|25.43|25.32|26.1|26.17|25.89|26.28|26.82|26.25|26.2|26.36|26.63|27.01|26.77|26.88|26.32|26.48|26.13|25.52|25.29|25.12|25.21|25.19|25.01|24.94|24.8|24.97|25.5|25.96||26.11|26.37|26.17|26.1|26.02|26.05|24.7|26.66|27.33|27.33|27.15|27.17|26.96|27.33|27.78|27.76|27.47|27.9|27.66|27.49|27.51|27.45|27.54|26.9|27.16|27.62|27.98|27.89|27.82|28.13|28.25|28.61|28.58|28.75|29.31||29.81|29.9|29.46|29.25|29.33|29.39|29.5|29.34|29.38|29.82|29.87|29.5|28.96|28.87|28.13|28.15|28.15|28|28.27|28.5|28.5|28.42|27.87|27.84|27.71|27.58|27.3|27||27.48|27.48|26.88|26.82|27.4|26.58|26.26|26.24|26.2|25.89|26.28|25.75|25.88|25.75|26.04|25.77|25.485|25.93|25.49|25.09|24.575|24.6|24.35|24.88|25.19|24.8|24.8|24.8|24.84|25.28|25.19|25.24|25.01|25.31||25.3|25.47|25.62|||25.65|25.23|25.14|24.88|25.01|25.1|24.53|24.14|23.97|24.4|24.85|24.64|25.02|24.63|24.36|23.87|23.7|24.13|23.93|23.72|23.36|23.65|23.89|23.91|23.64|23.26|23.31|23.69|23.45|23.1|21.85|22.71|22.73|22.3|22.62|22.25|21.81|21.6|21.44|21.52|21.31|21.58|21.59|21.86|21.68|21.76|21.7|21.9|22.1|21.94|21.78|22.08|22.31|22.38||21.83|21.98|21.79|21.81|22.64|22.99|22.41|22.17|22.34|22.67|23.24
08930|24654|/equities/snc-lavalin-group-inc|TSX|48.69|48.92|50.32|50.17|50.39||52.47|53.12|53.08|53|53.66|52.96|53.45|53.9|54.41|54.28|55.04|54.71|53.97|53.98|53.79|51.31|53.84|53.39|53||54.51|58.51|57.77|57.59|57.26|56.96|56.2|57.02|57.1|56.99|56.56|56.44|56.38|57.2|57.59|57.93|57.92|57.63|57.8|57.98|58.01|58.49|58.35|58.17||58.57|58.38|58.04|58.36|57.89|56.64|56.63|57.35|58.31|57.52|57.55|54.95|54.17|53.47|53.08|53.21|53.61|52.67|52.48|52.23|52.92|52.72|52.06|52.62|53.55|53.15|52.63|51.82|51.28||51.76|52.2|52.68|55.61|56|55.83|55.25|54.2|54.84|54.25|53.32|53.32|52.61|52.19|54.13|54.96|54.92|55.62|54.26|53.47|53.54|53.32|53.975|53.36|54.03|54|54.18|54|54.23|54.29|54.5|54.1|54.4|54.93|55.09||55.04|55.29|55.53|54.94|55.45|55.36|55.69|55.96|54.84|54.32|54.02|54.89|54.87|55.72|56.03|55.455|53.54|53|50.18|48.25|44.83|44.29|43.49|43.25|43.03|43.3|42.65|42.65||43.62|42.9|42.71|42.6|43.58|43.86|43.9|44.76|45.23|45.01|45.22|44.71|44.41|43.74|43.63|43.3|43.32|42.6|41.835|41.01|42.17|42.48|41.87|42.07|42.12|42.18|42.38|42.48|42.19|41.82|42|41.69|41.97|42.04||42.3|42.28|42|||42.16|41.77|41.62|41.35|41.09|41.32|40.48|39.55|39.58|39.5|41.17|41.1|41.27|41.38|41.9|41.87|41.81|42.05|42.72|42.59|42.55|43.01|42.94|42.9|43.42|43.3|42.46|42.73|44.62|43.18|41.57|39.56|38.8|39.26|39.46|38.82|38.57|38.08|37.57|37.57|37.09|37.5|37.53|38.2|38.12|39.03|39.32|39.16|40.28|41.275|42.38|43.12|43.02|43.4||42.24|42.22|42.63|43.08|44.03|44.13|43.995|44.19|44.46|45.76|45.19
08931|958361|/equities/spin-master-corp|TSX|29.99|29.9|30.76|31.4|31.41||31.27|31.82|32.33|33.01|32.29|31.5|31.175|31.4|31.23|31.15|30.39|30.76|30.1|29.56|29.62|29.77|29.5|29.19|30.32||31.36|31.35|29.86|32.98|32.22|32.57|32.34|31.39|31.16|29.94|29.76|30.15|30.44|29.9|29.62|28.26|28|27.89|28.12|28.01|28.12|28.33|28.18|27.76||28.07|28|28.01|28.82|28.6|28.35|28.41|28.48|28.74|29.2|28.91|29.17|29.12|29.12|29.57|29.22|28.94|29.1|28.74|28.8|28.32|28.19|28.44|28.76|28.79|28.88|28.9|28.88|28.83||29|29.19|29.52|29.34|29.34|29.01|27.52|29.11|30.01|30.21|30.33|30.09|29.79|30|30.35|30.22|30.81|31.04|30.74|30.24|30.6|30.49|30.83|31.25|31.89|32.53|32.91|33.4|33.68|34|33.5|33.28|34|34.33|34.5||34.52|34.5|33.85|33.79|33.66|33.85|33.76|32.76|32.86|33.03|33|32.47|32.53|32.31|32.03|32.08|31.87|31.43|31.46|32.39|32.31|33.32|33.42|33.54|33.64|33.83|34.19|34.11||34.26|33.76|33.28|33.7|34.34|34.61|35.06|35.12|35.34|34.9|34.9|34.98|34.39|34.26|35.07|35.21|34.5|34.95|32.74|33.23|32.8|33.27|32.79|33.07|33.15|33.29|33.49|33.39|33.56|33.65|33.11|33.31|33.26|34||34.76|34.49|34.5|||34.48|33.7|33.13|33.4|33.35|33.15|33.11|33|32.03|34.48|33.98|33.28|32.77|32.59|33.08|32.52|32.73|33.34|33.38|33.35|33.81|34|33.41|33.55|33.2|34.25|34.6|34.99|33.57|33.16|33.89|33.6|33.7|33.49|33.35|33.75|31.51|32.55|32.67|34|33.91|34.15|36.75|36.01|36.07|36.67|36.46|36.49|35.81|36.38|36.56|36.09|34.52|33.54||33.42|33.25|33.31|33.22|33.565|33.99|32.78|32.38|32.17|33.57|33.62
08932|24657|/equities/stantec|TSX|105.575|105.43|107.15|107.365|109.29||110.02|111.02|110.5|111.91|113.47|113.68|113.99|112.1|112.32|112.02|112.5|112.03|109.69|108.83|107.76|108.98|109.68|114.24|114.26||115.76|121.06|118.5|118.2|118.21|117.65|117.88|119.44|118.9|117.94|116.805|117.48|117.08|116.91|115.92|115.39|115.855|114.41|114.285|114.88|115.64|116.72|112.01|110.79||114.08|114.23|112.3|112.21|111.07|109.1|108.7|110.02|112.52|112.16|113|112.02|111.3|110.7|111.32|112.45|112.935|111.45|109.31|108.5|107.09|106.85|107.82|109.53|111.01|109.29|108.91|109.47|108.46||107.76|108.8|111.15|111.36|110.52|110.23|112.08|115.31|115.67|114.53|113.78|111.51|109.3|109.16|110.345|111.31|109.29|110.61|108.26|107.73|107.59|108.18|108.74|109.75|109.175|109.38|109.46|109.39|109.14|110.45|110.66|109.6|109.49|109.01|111.14||111.42|112.71|114.36|115.63|116.67|116.26|116.07|115.35|115.32|114.04|114.39|114.18|113.16|111.92|113.43|111.79|110.55|110.21|109.9|109.55|110.27|114.07|112.82|112.27|111.79|111.895|110.4|109.79||111.99|109.79|108.93|107.8|107.84|108.62|109.2|108.6|108.6|109.45|109.225|108.29|107.74|109.05|108.29|108.41|108.23|107.82|107.96|107.72|107.33|106.38|105.6|104.83|105|106.04|106.87|107.18|104.93|104.48|103.98|104.7|103.89|104.24||105.26|105.11|103.75|||103.12|102.48|102.55|103.01|100.81|99.81|100.4|102.52|102.71|102.71|104.55|104.91|103.5|100.07|100.9|99.2|96.5|96.77|96.31|94.63|94.99|94.82|94.6|92.4|95.72|95.82|94.065|96.05|96.21|95.23|89.54|86.94|85.42|85.01|86.09|85.91|85.61|84.31|83.81|83.65|82.5|83.16|83.5|84.49|83.91|83.38|84.62|85.2|88.425|88.24|88.35|89.55|90.53|89.62||88.45|88.23|86.85|86.25|86.945|87.41|87.66|87.41|87.55|87.55|87.98
08933|1055997|/equities/stelco|TSX|64.04|63.8|64.18|64.34|64.87||65.39|65.4|65.23|65.3|65.22|64.8|64.96|64.92|64.82|64.76|65.48|65.42|65.4|65.74|65.615|65.69|65.97|65.71|65.61||65.06|65.74|66.15|66|65.98|66.06|65.94|66.14|65.94|65.83|65.72|65|65.06|64.74|62.5|36.69|35.88|35.59|35.55|35.38|35.44|35.91|36.1|35.97||37.13|36.81|36.4|36.12|36.49|36.8|36.98|36.95|36.66|36.52|36.75|37.31|37.94|37.56|39.44|39.39|39.76|39.56|39.35|39.81|40.16|41.04|42.52|43.29|42.97|42.42|42.14|42.44|41.45||42.16|41.95|42.68|42.29|42.29|41.075|40|38.56|39.11|39.25|39.43|38.62|38.87|39.83|40|39.81|39.78|40.12|40.25|40.54|40.49|41.39|42.11|40.94|42.28|42.65|43.49|43.47|44.54|43.86|42|42.13|43.96|43.47|44.01||43.83|42.48|42.8|42.65|42.04|42.15|41.47|40.81|40.73|40.25|39.65|40.24|39.88|40.29|41.06|40.5|39.08|38.99|39.62|40.01|40.25|41.46|40.63|40.585|40.82|40.67|38.76|39.24||38.51|38.21|37.75|37.7|38.12|38.12|38.19|39.26|39.595|39.96|41.17|42.13|43.15|42.96|42.85|42.92|42.81|43.93|43.8|44.15|43.905|44.09|44.38|44.87|46|45.47|46.47|46.63|46.995|47.4|47.71|48.86|48.6|49.53||49.23|49.36|48.95|||48.59|49.21|49.09|48.83|49.08|47.99|47.35|45.69|44|42.2|42.71|42.73|43.5|43.84|44.51|43.89|43.83|43.54|43.26|41.88|41.24|41.29|41.11|41|41.1683|40.8417|40.8417|40.935|40.5152|39.6943|39.0879|37.8845|34.8433|35.0858|35.6549|35.8508|36.098|35.7948|35.0952|33.985|32.8096|31.205|31.1211|31.1304|30.7852|30.7153|30.7573|30.9438|31.5689|31.6901|31.0371|31.4942|32.9402|34.1809||33.7891|33.4626|33.8451|33.4626|33.5652|34.666|33.7705|33.2574|33.472|34.6287|34.069
08934|43085|/equities/stella-jones-inc.|TSX|92.46|91.4|92.34|91.16|91.57||88.52|88.18|88.22|89.95|91.81|88.9|88.86|90.1|89.7|89.98|90.95|89.81|89.48|89.42|89.18|87.24|85.97|83.37|89.58||89.605|91.5|92.44|94.58|94.31|95|95.54|95.52|94.5|93.98|92.02|90|90.65|90.5|89.52|89.4|90.29|88.76|88.58|84.38|87.57|87.08|87.845|87.67||89.05|87.24|86.95|86.85|86|84.84|84.95|85.41|84.48|84.46|84.35|84.5|85.105|84.62|85.55|84.53|84.755|84.25|81.57|80.93|80.36|80.78|82.49|84.53|85.1|83.33|84.25|83.23|81.33||81.15|81.01|81.78|80.45|79.16|78.3|78.52|77.5|72.545|73.25|72.28|79.76|79.49|79.37|79.81|80.83|79.93|80|79.42|79.09|79.13|78.87|79.05|78.99|78.92|78.75|78.62|78.95|78.44|78.42|79.19|79.58|79.03|77.8|78||78.29|77.09|77.2|76.86|75.76|75.28|75.48|74.03|73.66|72.44|72|72.88|73.42|75.27|75.22|74.59|72.53|71.41|71.88|72.34|72.76|79.98|77.48|77.2|77.71|79.06|78.84|78.46||79.09|80.02|79.88|79.21|79.5|76.13|76.28|76.6|75.98|77.24|77.67|78.65|78.86|78.1|79.25|79.58|80.21|79.96|82.5|84.06|82.61|80.01|79.99|78|78.54|80.25|78.88|78.61|77.7|76.16|75.655|75.72|74.95|75.17||76.33|76.29|75.89|||75.11|73.08|75|74|73.01|71.85|73.98|78.39|78.88|77.87|79.24|79.48|78.545|78.1|78.09|77.41|78.05|77.94|77.76|79.23|79.22|78.79|80.01|80.94|80.37|81.65|82.76|82.59|83.14|82.17|81.38|80.83|80.68|78.37|74.53|74.15|73.94|72.5|72.04|72.095|70.23|71.75|71.76|71.85|71.67|72.22|71.24|70.77|70.24|68.38|67.39|66.75|66.99|66.08||63.575|63.37|63.08|63.29|64.98|64.67|63.79|63.47|61.94|62.98|63.92
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|74.31|73.76|74.39|73.96|73.33||73.06|72.39|72.14|73.26|73.52|72.89|72.26|71.24|71.13|71.45|70.74|69.92|69.4|67.8|65.79|65.44|64.7|64.38|64.62||65.84|67.01|68.4|68.68|68.37|68.75|68.03|68.15|68.205|68.21|68|68.46|68.945|68.97|68.31|68.14|67.95|67.09|66.79|66.76|66.68|67.34|67.02|66.53||66.87|66.23|65.73|66.52|66.65|65.43|65.75|65.62|65.47|64.95|64.6|64.96|66.46|67.02|67.35|66.92|67.25|67.38|67.45|67.48|67.225|67.22|67.39|68.79|69.64|69.1|69|69.43|69.38||69.97|69.32|69|68.69|68.6|68.36|72.78|72.35|72.22|71.93|71.29|70.85|69.96|70.21|70.26|69.88|69.72|70.68|70.66|70.37|69.64|69.19|68.91|69.09|69.66|69.96|70.51|71.18|71.58|72.365|72.05|71.87|72.15|72.33|72.92||73.84|73.46|73.28|73.39|73.76|74.425|74.03|73.85|73.76|73.61|73.38|73.97|73.66|73.56|74.01|73.45|73.03|72.27|72.105|72.02|72.04|72.64|72.47|73.84|73.96|72.7|72.21|72.45||72.12|71.5|70.37|69.71|70.86|70.56|70.01|70.29|69.34|68.83|69.02|68.43|69.4|69.21|68.77|68.575|68.995|68.8|68.45|68.41|67.8|67.6|67.29|67.7|67.9|68.01|67.6|68.1|67.92|68.39|68.14|68.27|67.96|68.17||68.14|67.83|67.15|||66.98|67.14|67.25|68.175|67.81|68.32|69.62|69.35|69.79|69.66|69.33|68.78|68.95|69.085|68.53|68.1|67.97|68.32|68.35|69.59|69.58|69.46|69.25|69.265|68.89|69.29|68.96|68.76|66.27|65.65|65.39|64.99|64.43|64.44|65.14|65.19|64.36|63.15|62.75|62.39|61.84|62.61|62.52|62.5|62.57|63.005|64.1|65.87|66.43|66.85|66.44|66.68|66.4|66.2||65.09|64.45|64.04|63.9|65.06|65.905|65.33|65.3|66.28|66.67|66.82
08937|31160|/equities/sunopta-inc|TSX|7.73|7.43|7.51|7.32|7.25||7.61|7.96|8.06|8.24|8.23|8.23|8.25|8.24|8.25|8.48|8.34|8.4|8.02|7.98|8.02|7.95|7.8|6.99|6.86||7.05|7.16|7.1|7.07|7.17|7.21|7.14|7.07|7.21|7.18|7.31|7.38|7.4|7.31|7.16|7.21|7.39|6.94|7.37|7.51|7.17|7.26|7.25|7.13||7.3|7.45|7.2|7.23|7.22|7.245|7.16|7.29|7.26|7.5|7.47|7.55|7.57|7.54|7.68|7.77|7.88|8.21|8.02|8.09|7.6|7.51|7.28|7.14|7.12|7.03|7.1|7.25|7.16||7.45|7.62|7.63|7.78|7.89|7.57|7.97|7.5|7.58|7.55|7.48|7.39|8.28|8.91|9|8.94|8.93|8.94|8.62|8.13|8.05|8.05|8.08|8.07|7.99|8.24|8.48|8.49|8.88|8.78|8.66|8.69|8.85|9.01|9.12||9.09|9.19|9.02|8.91|8.84|8.79|8.96|9.09|9.24|9.32|9.23|9.17|9.04|9.07|9.08|9.19|8.85|8.88|9.07|9.17|8.51|8.06|8.13|7.61|7.54|7.52|7.78|7.91||7.98|8.12|7.97|8.35|8.33|8.27|8.14|8.1|8.26|8.08|8.1|7.89|7.98|8|7.92|8.03|7.98|7.93|7.86|7.53|7.48|7.48|7.36|7.38|7.46|7.47|7.13|7.11|7.18|7.2|6.83|6.99|7|7.2||7.17|7.2|6.96|||7.01|6.85|6.61|6.48|6.31|6.44|6.71|6.38|6.33|6.37|6.48|6.49|6.58|6.94|6.94|6.62|6.47|6.57|6.38|6.51|6.45|6.33|6.59|6.55|6.48|6.26|6.02|6.19|6.21|6.04|5.73|5.26|5.25|5.23|5.28|5.29|5.28|5.23|5.29|5.42|5.59|5.42|5.25|5.18|5.14|5.12|5.4|5.47|5.24|4.86|4.57|3.82|4.025|4.07||4.14|4.39|4.22|4.305|4.52|4.55|4.49|4.58|4.65|4.72|4.78
08938|24655|/equities/superior-plus-corp|TSX|7.6|7.53|7.52|7.62|7.59||7.58|7.525|7.54|7.59|7.68|7.56|7.51|7.61|7.63|7.74|7.69|7.58|7.575|7.605|7.71|7.69|7.62|7.57|7.51||7.64|7.81|7.905|7.87|7.885|7.98|7.785|7.9|8.02|7.98|7.97|8.05|8.16|8.24|8.47|8.48|8.44|8.36|8.33|8.485|8.59|8.69|8.52|8.445||8.83|8.93|8.92|8.92|8.87|8.76|8.89|8.99|8.99|8.99|9|9.05|9.13|9.15|9.23|9.13|9.22|9.26|9.25|9.33|9.23|9.14|9.17|9.29|9.33|9.225|9.23|9.395|9.37||9.255|9.23|9.12|9.37|9.46|9.47|9.42|9.33|9.38|9.39|9.35|9.33|9.32|9.31|9.33|9.28|9.24|9.3|9.25|9.31|9.28|9.29|9.27|9.16|9.12|9.37|9.48|9.51|9.59|9.67|9.59|9.64|9.69|9.72|9.8||10.035|10.06|10.12|10.19|10.16|10.17|10.07|9.88|9.86|9.74|9.71|9.73|9.785|9.74|9.83|9.84|9.76|9.61|9.51|9.47|9.3|9.12|9.05|9.06|9.08|9.16|9.38|9.34||9.33|9.26|9.15|9.17|9.33|9.29|9.21|9.18|9.06|9.05|9.17|9.24|9.21|9.22|9.36|9.46|9.46|9.505|9.6|9.65|9.47|9.45|9.5|9.71|9.75|9.59|9.54|9.43|9.41|9.41|9.26|9.215|9.555|9.56||9.57|9.58|9.82|||9.55|9.53|9.56|9.5|9.505|9.62|9.65|9.4|9.35|9.45|9.6|9.55|9.635|9.65|9.9|9.9|9.79|9.73|9.85|9.89|9.955|10.1|10.06|9.97|9.83|9.685|9.68|9.805|9.68|9.66|9.65|9.43|9.1|9.74|9.81|9.89|9.62|9.31|9.21|9.28|9.275|9.35|9.25|9.4|9.41|9.56|9.77|9.8|10.15|10.17|10.22|10.22|10.2|10.17||9.935|9.86|9.81|9.73|9.88|10.23|10.17|10.41|10.53|10.65|10.57
08939|24671|/equities/transforce-inc|TSX|189.93|187.4|190.46|195.01|196.21||197|199.58|199.43|200.48|201.5|200.605|199.08|198.82|198.46|199.52|200.75|201.94|198.165|198.64|196.59|196.89|198.59|198.72|199.695||200.93|210.34|209.92|209.6|208.8|208.02|210.8|209.93|211.4|210.41|209.57|208.68|208.54|212.57|205.47|203.84|203.25|198.44|195.88|196.96|198.93|198.65|197.84|197.38||193.78|190.63|190.11|187.51|187.07|186.02|185.7|186.5|187.38|187.97|186.71|189.04|192.11|193.33|190.92|189.35|184.01|182.42|180.54|178.62|177.66|179.3|180.84|181.5|181.75|180.06|180.2|179.64|179.44||180.965|183.8|184.93|186.35|187.18|186.92|183.96|183.25|183.52|182.83|181.78|179|177.45|179.24|183.8|181.93|190.4|191.41|198.92|195.92|194.7|194.29|195.12|213.35|213.65|212.78|215.33|215.86|214.47|216.01|214.01|212.8|213.93|211.26|213.44||214.58|213.25|215.02|216.31|216.76|212.64|208.19|204.24|204.005|203.99|201|202.31|200.1|198.68|200.46|202.68|201.1|200.05|200.19|199.73|197.69|196.75|200.2|199.5|198.85|196.35|193.68|193.73||195.95|194.17|190.74|189.35|189.98|182.62|188.01|182.22|178.72|176.72|173.69|173.25|176.34|178.69|180.4|178.67|179.1|180.65|180.42|178.96|176|177.42|176.26|180.7|181.46|179.59|177.58|178.48|177.36|174.5|175.09|174.72|174.93|177.65||178.53|178.17|174.53|||163|160.95|160.93|157.33|157.64|158.4|155.9|151.78|153.64|155.29|156.74|155.97|152.66|159.36|163.79|159.96|158.175|156.56|154.69|158|158.6|158.42|157.13|156.26|154.79|153.2|156.62|159.17|156.65|152.32|151.55|151.4|153.61|152.5|153.36|154.26|154.5|153.8|151.21|149.78|148.22|148.36|144.42|146.02|159.68|161.23|160.12|162.6|166.19|166.7|165.04|167.75|170.38|172.02||164.7|166.42|166.67|170.19|172.09|174.13|171.47|170.89|170.42|175.31|172.28
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|42.84|42.45|42.44|42.3|42.49||42.13|42.29|42.06|41.87|41.85|41.94|42.1|42.17|42.14|42.05|41.5|41.85|41.27|41.33|41.65|41.58|40.48|40.5|39.7||40.33|41.24|41.91|41.77|41.63|41.75|41.63|41.54|41.77|41.44|41.27|41.235|41|40.85|39.61|40.36|40.27|39.2|38.56|38.24|38.1|38.63|38.43|37.68||37.86|37.51|37.69|37.86|37.62|36.75|36.66|36.67|36.77|35.89|36.57|36.57|36.54|36.73|36.78|36.9|37.03|36.51|35.65|35.83|35.76|35.72|35.94|36.63|36.86|36.69|36.57|36.63|36.37||36.45|36.19|36.17|35.81|35.93|36.02|35.75|36.35|36.71|36.06|36.73|36.01|35.86|36.08|35.9|36|35.82|35.99|36.4|36.07|36.09|35.87|35.765|35.65|35.87|36.06|36.45|36.45|36.18|35.93|35.66|35.62|35.65|35.695|35.85||35.65|36.21|35.01|34.21|33.55|33.77|33.79|33.83|33.6|33.41|33.59|34.28|34.21|33.94|34.36|34.15|34.3|35.22|35.38|35.07|34.79|34.26|34|33.98|33.81|34.02|34.06|33.85||34.16|34.39|34.19|33.84|33.96|33.88|33.58|33.57|33.33|33.36|33.46|33.3|33.19|33.22|33.29|33.53|33.69|33.88|33.7|33.09|32.41|31.92|31.73|31.93|32.03|31.61|31.75|31.57|31.55|31.51|31.4|31.3|31.15|31.27||31.6|31.48|31.42|||31.04|30.76|30.72|30.9|30.81|30.66|30.93|30.19|30.23|29.84|29.79|29.71|29.68|29.55|29.435|29.31|28.52|28.63|28.73|28.68|28.87|28.86|28.7|28.58|28.77|28.95|29.04|29.055|29.24|29.06|29.18|29.13|29.04|29.15|28.98|28.835|28.65|28.66|28.66|29.55|29.49|29.25|28.91|29.14|29.11|29.35|29.48|29.955|30.275|30.35|30.18|30.18|30.04|29.4||29.48|29.21|28.76|28.65|28.88|28.94|28.32|28.54|28.49|28.88|29.05
08941|25220|/equities/torex-gold-resources-inc|TSX|23.51|23.69|24.25|23.91|24.48||25.74|25.74|25.12|26.16|26.25|25.57|25.78|25.68|25.1|23.7|23.08|23.15|22.98|22.8|21.86|20.68|20.02|19.75|19.01||20.49|21.11|21.05|20.43|20.79|21.11|20.75|21.53|21.83|21.71|21.69|22.31|22.51|22.76|22.49|22.79|22.4|22.52|22.1|21.59|22.03|21.61|21.38|20.38||21|20.74|20.48|20.96|20.98|20.73|20.65|20.415|20.23|20.25|20.25|20.37|20.9|20.95|20.63|20.75|21.35|20.76|20.26|21.18|20.76|20.89|20.73|20.95|20.32|20.2|20.03|20.08|21.55||21.45|20.41|20.36|20.19|19.825|20.64|19.2|18.89|18.8|18.95|18.79|18.91|19.28|19.385|19.73|19.74|19.2|19.27|19.32|19.27|19.67|19.56|19.49|19.05|18.9|19.29|19.22|19.24|19.81|19.44|19.32|19.52|19.56|19.19|19.27||19.27|18.13|17.96|18.21|18.01|18.43|17.685|17.7|18.06|18.15|17.77|17.46|17|17.17|17.63|16.96|16.98|16.08|15.35|14.13|13.92|13.49|13.33|13.3|13.2|13.63|13.605|13.71||13.41|13.23|12.93|12.79|13.5|13.25|13.48|13.23|13.08|13.18|13.45|13.88|13.61|13.66|13.82|14.005|13.77|13.86|14|13.8|14.03|14.32|14.13|14.17|14.68|14.67|14.2|14.51|13.83|13.76|13.86|13.68|13.72|14.25||14.47|14.8|15.5|||15.25|14.58|14.41|14.15|13.95|13.97|14.46|13.34|13.26|13.35|13.61|13.82|14.1|14.18|15.01|14.41|14.47|14.4|13.85|13.32|13.06|12.77|12.83|13.1|12.75|13.03|12.66|12.4|12.97|12.59|12.75|12.87|12.95|13.22|13.81|13.39|13.02|13.1|13.17|13.78|13.41|13.13|13.61|13.51|13.66|14.33|14.04|14.13|14.09|14.05|13.85|13.38|14.26|13.71||13.25|13.16|13.07|12.99|13.35|14|13.87|13.79|13.91|14.03|14.31
08942|24675|/equities/toromont-industries-ltd|TSX|120.71|119.79|120.38|119.99|119.49||118.5|118.71|120.13|121.6|123.1|122.68|122.24|121.57|122.11|121.92|122.07|122.75|121.67|120.85|121.19|121.92|122.08|122.5|120.99||122.28|125.55|126.03|125.65|126.71|127.22|126.81|125.04|126.02|125.04|124.33|124.29|124.63|124|123.45|123.13|121.1|119.48|118.88|119.5|120|121.31|120.96|119.81||120.725|119.99|118.65|117.61|117.26|117.13|116.66|116.15|115.74|115.89|116.93|117.765|118.89|118.54|119.35|119.28|119.7|118.78|118.06|118.13|117.49|117.72|118.69|120.12|121.22|121.04|121.23|121.97|122.68||122.45|123|123.09|122.66|123.43|122.95|123.09|122.54|123.01|122.47|121.94|119.94|124.76|125.46|127.31|128.71|128.58|129.72|129.63|129.04|128.1|128.78|128.57|128.61|128.31|128.64|128.33|133.39|132.76|131.89|131.65|131.48|129|128.56|129.94||129.07|127.94|126.54|126.58|127.24|128.3|128.85|128.65|128.34|127.39|126.08|126.19|123.9|122.23|121.76|122.37|122.04|122.84|124.04|124.03|124.45|125.48|126.21|125|125.27|124.7|123.94|122.97||123.62|123.08|117.22|116.86|119|118.2|118.35|117.41|116.785|118.4|118.38|117.5|117.5|117.71|116.53|115.91|115.46|115.17|115.66|116.38|115.6|115.53|114.91|115.5|115.96|115.71|115.19|115.01|114.27|114|114.34|113.44|112.3|113.21||115.61|115.65|114.37|||114.93|114.235|114.53|114.09|112.5|112.52|113.6|112.44|112.5|112.24|113.59|112.35|111.23|111.01|111.19|109.84|109.5|109.8|111.5|111.3|112.85|112.8|112.41|111.99|112.02|112.99|114.25|114.65|112.05|111.92|110.35|109.69|108.04|107.82|108.16|109.03|108.57|105|100.81|103.73|102.71|103.48|102.85|102.9|103.19|103.11|105.91|106.92|108.74|109.5|109.9|109.38|109.78|109.97||108.69|109.08|109.27|108.215|109.44|109.89|107.7|108.39|108.07|111.08|110.995
08943|24668|/equities/toronto-dominion-bank|TSX|82.065|81.24|80.19|79.68|79.9||80|79.66|79.63|79.36|79.69|79.29|77.4|80.8|80.44|80.63|80.25|79.82|79.01|78.81|78.3|77.54|77.08|76.67|76.62||78.18|80.22|81.45|80.12|79.94|80.08|79.08|79.35|79.72|79.58|79.41|79.31|79.24|77.99|77.46|76.67|75.93|75.07|75.53|75.33|75.24|75.81|75.61|74.71||74.97|74.75|74.07|74.61|73.91|73.67|73.77|73.76|73.78|73.67|73.68|74.21|75.65|75.21|75.63|76.01|76.35|75.93|74.81|74.89|75.04|74.84|74.66|75.61|76.92|75.9|74.99|76.66|77.25||77.29|77.26|77.15|77.29|77.32|76.81|76.55|75.75|75.34|73.98|74.03|79.28|80.75|80.94|80.59|80.62|79.78|80.05|80.05|79.8|78.72|78.23|77.74|77.3|77.7|78.005|77.95|78.42|79.61|79.63|80.35|80.78|80.42|80.33|81.31||81.39|81.34|80.94|80.89|80.955|81.07|80.48|80.38|80.15|80.945|80.84|81.54|81.27|80.95|81.15|81.37|80.84|80.08|80.21|80.68|80.4|80.41|80.34|80.15|81.1|80.5|80.07|80.44||80.5|79.59|78.93|77.83|79.58|79.25|78.69|79.685|80.1|80.01|80.4|80.7|81.56|82.4|81.81|81.98|81.95|81.72|81.05|80.93|79.9|79.62|79.3|80.25|80.37|80.29|80.32|81.86|83|86|85.4|84.76|84.55|85.05||84.96|84.99|85.08|||84.83|83.85|83.33|83.25|82.97|83.38|83.08|80.35|80.815|80.77|80.32|79.89|82.205|81.55|81.34|81.69|81.73|82.67|81.66|82.67|82.76|83.13|82.92|84.165|84.34|84.02|83.44|83.75|83.32|81.83|81.25|81.25|80.65|80.5|80.66|80.23|78.13|77.14|76.8|76.57|75.89|76.45|76.095|76.23|78.2|78.7|79.875|80.36|80.64|80.36|80.22|80.29|80.79|79.78||78.05|78.51|78.52|79.1|80.35|81.73|81.38|80.7|81.16|81.25|81.64
08944|24678|/equities/tourmaline-oil-corp|TSX|58.2662|59.1939|59.1642|58.4895|58.6383||60.1266|60.5796|61.004|61.3889|62.1489|61.3889|60.7671|60.6586|61.1585|61.8431|62.0206|61.8133|60.4414|58.9314|57.4576|56.8785|57.0662|55.7676|54.3707||55.138|56.4661|58.2368|57.8138|57.2645|57.5679|57.3722|58.3996|59.555|59.2795|58.6149|58.5319|58.2565|60.1059|60.0764|60.7551|59.7109|59.4271|59.7124|60.0338|60.3127|60.9716|60.8929|60.9519||60.5916|60.7748|60.6273|60.6797|59.2008|59.2216|60.4742|61.8274|61.7267|61.0306|61.5028|62.3488|64.6409|65.1229|65.3375|65.4475|64.3003|64.208|63.5566|64.7211|65.2103|64.4343|64.1982|65.2886|65.9|65.8115|65.8509|65.1524|66.2148||64.9262|64.5818|62.7248|63.8932|63.2532|63.3462|65.0929|64.513|64.6966|63.3747|62.7535|63.4858|63.5444|65.327|65.839|65.2784|63.7244|64.101|63.7397|62.734|62.529|62.3337|62.86|62.7438|62.3452|63.8373|64.1906|65.0744|63.1805|62.4216|62.2556|61.743|61.0351|60.9667|61.5135||60.2133|58.6819|58.7893|57.9162|57.3432|58.7112|58.6253|58.7612|59.2678|58.5476|57.7836|58.1156|57.6714|57.8554|58.417|58.1071|60.5472|60.5763|60.2858|59.7048|58.9108|57.2616|57.0978|56.8667|56.2213|56.4814|55.5315|54.6128||54.2243|52.0604|51.7136|51.7551|53.5562|53.5271|53.5465|52.6944|52.462|52.5298|54.006|55.4347|55.6338|56.0737|55.9709|55.9709|56.5288|55.7205|54.2921|54.5826|55.2216|55.1926|55.2389|56.4029|59.7659|59.7339|58.0225|58.141|59.005|58.7172|59.3035|58.998|57.1845|57.5358||57.2066|57.0208|56.9052|||57.4293|57.1679|56.9341|57.1292|57.1388|56.461|57.7585|55.8994|55.9188|58.0103|59.9759|59.6118|60.4891|61.5478|62.0486|62.7807|62.7999|62.8614|63.4618|63.8007|64.1783|64.1977|64.1009|63.845|64.188|63.7438|63.7039|63.8353|64.7359|65.5339|65.3596|65.4679|65.4371|67.364|68.5598|69.234|70.172|70.8692|70.0431|69.4265|68.8745|67.9145|67.9643|68.3094|68.9133|68.9893|67.9038|68.1128|68.4258|66.1749|66.1529|65.3484|65.2457|65.4054||62.3234|62.0942|62.0178|62.983|63.2975|64.7974|65.3794|65.0349|64.6918|63.6795|63.3534
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.23||12.23|12.04|11.79|11.76|12.01|12.19|12.16|12.37|12.75|12.8|12.73
08946|1011025|/equities/trisura-group-ltd|TSX|38.675|39.21|39.89|40.47|40.66||41.32|41.51|41.205|41.11|41.53|41.45|41.03|41.49|41.33|41.635|41.25|41.9|40.965|40.87|40.38|39.94|39.85|39.8|41.23||39.01|44.29|46.02|45.22|44.7|44.41|43.78|43.68|43.41|42.26|42.15|42.215|42.8|42.42|41.6|41.12|41.07|40.335|40.52|40.75|40.44|41.41|41.37|40.56||41.19|40.43|40.43|40.96|41.155|41.05|41.25|41.6|41.8|41.33|41.75|42.11|43.02|43.43|42.46|42.36|42.11|41.66|41|40.415|40|39.61|40|40.55|40.81|40.49|40.15|40.94|41.73||42.6|42.69|42.71|43.17|44.29|44.5|44.51|44.575|45.1|44.58|43.71|42.12|41.8|42.03|42.09|42.58|42.19|42.6|41.97|41.95|40.865|40.79|40.53|40.23|40.52|40.56|40.7|40.935|41.33|41.25|41.13|40.805|40.95|41.05|41.18||41.35|42|42|42.66|42.91|42.87|42.65|42.97|42.92|42.44|41.73|41.91|42.25|42.56|42.63|42.96|42.64|42.56|43.92|43.83|43.55|43.37|42.9|42.66|42.38|41.54|41.37|41.33||41.1|41.11|39.95|38.98|38.98|36.75|36.63|37.49|37.5|37|36.93|37.37|37.38|37.74|37.36|37.71|36.9|36.26|35.78|34.81|33.05|32.94|33.21|33.02|33.2|33.31|33.15|33.9|34.12|34.51|33.56|33.65|33.15|33.5||33.51|33.8|33.53|||33.55|32.75|32.48|32.22|31.7|31.4|31.67|31.74|32.33|32.95|33.37|33.49|33.24|32.97|33.275|33.68|33.26|34.07|33.57|32.7|32.44|32.35|32.37|32.62|32.14|32.15|32.34|32.45|31.47|30.82|30.84|32.35|32.95|33.08|33.17|31.69|30.15|30.12|30.11|30.27|30.385|29.39|30.32|29.97|29.88|30.2|30.98|30.97|30.85|30.35|29.75|30.06|30.03|30.52||29.65|29.5|29.05|29.14|29.31|30.08|30.29|30.1|30.64|31.96|32.32
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|12.23|12.39|12.695|12.84|13.04||13.53|13.79|13.54|13.63|13.78|13.64|13.53|13.51|13.6|13.9|13.92|13.98|13.83|13.79|13.72|13.46|13.32|13.17|12.82||12.98|13.65|14.45|14.06|13.95|14.14|14.13|14.34|14.48|14.91|15|15.125|15.25|15.28|15.14|15.13|14.59|14.66|15.01|14.97|14.93|15.48|15.24|15.03||15.015|15.27|15.19|15.455|15.16|15.05|15.33|15.15|14.97|14.73|14.84|15.19|15.74|15.61|15.55|15.445|15.54|15.39|15.42|15.98|16.65|16.61|16.54|16.5|16.23|16.245|16.38|16.48|16.75||16.37|16.33|16.09|16.18|16.04|16.24|16.42|16.3|16.3|16.2|16.01|15.96|15.26|15.86|16.37|16.3|16|16.15|15.98|15.92|16.16|16.08|16.21|16.24|16.44|16.87|17.01|16.99|17|16.91|17.01|16.82|16.87|16.74|16.61||16.58|15.93|16.01|15.92|15.765|15.94|15.82|15.95|15.34|15.16|15.305|15.31|15.02|14.78|14.6|14.62|15.75|15.46|15.5|15.12|14.75|14.85|14.58|14.34|14.39|14.44|14.42|14.11||14.43|13.93|13.92|14.06|14.18|13.92|13.84|13.6|13.66|13.3|13.78|14.03|14.42|14.37|14.36|14.415|14.425|14.24|14.23|14.03|14.18|14.34|14.5|14.8|15.59|15.81|15.47|15.56|15.71|15.69|16.11|16.04|15.94|15.925||15.97|16.06|16.45|||16.55|16.54|16.64|16.44|16.43|16.01|15.96|14.79|14.585|15.07|15.235|15.06|15.09|15.8|16.25|16.77|16.94|16.92|16.95|17.06|17.54|17.42|17.05|17.61|17.86|17.69|17.12|17.845|18.12|18.12|17.77|17.63|17.45|17.92|18.95|19.22|19.08|19.82|19.64|19.535|19.89|19.59|19.57|19.675|20.05|20.755|20.42|20.68|20.48|20.03|19.95|19.44|19.18|19.14||17.66|17.47|17.49|18.46|18.75|19.74|19.76|19.68|19.26|18.89|18.75
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|4.13|4.07|4.21|4.33|4.345||4.49|4.48|4.44|4.53|4.61|4.59|4.585|4.59|4.56|4.64|4.65|4.485|4.4|4.6|4.495|4.5|4.48|4.45|4.34||4.45|4.685|4.835|4.81|4.79|4.82|4.74|4.74|4.74|4.75|4.76|4.75|4.8|4.86|4.83|4.775|4.72|4.68|4.755|4.785|4.73|4.61|4.54|4.52||4.66|4.56|4.545|4.5|4.24|4.02|4.08|4.16|4.19|4.15|4.14|4.17|4.2|4.11|3.88|3.83|3.805|3.73|3.68|3.67|3.64|3.63|3.65|3.66|3.7|3.71|3.71|3.78|3.79||3.78|3.8|3.81|3.81|3.82|3.86|3.88|3.68|3.57|3.56|3.56|3.56|3.56|3.56|3.55|3.58|3.5|3.55|3.51|3.48|3.46|3.5|3.52|3.41|3.49|3.615|3.68|3.69|3.73|3.67|3.62|3.63|3.63|3.61|3.63||3.66|3.69|3.655|3.64|3.62|3.68|3.95|3.81|3.84|3.805|3.78|3.91|3.91|3.92|4.02|4.03|4.01|4.01|4.06|4.03|3.96|3.96|3.85|3.76|3.755|3.715|3.71|3.72||3.75|3.735|3.83|3.76|3.87|3.85|3.87|3.89|3.73|3.64|3.68|3.76|3.78|3.805|3.84|3.91|3.66|3.59|3.58|3.65|4.15|4.14|3.93|3.84|3.79|3.75|3.73|3.775|3.805|3.73|3.75|3.74|3.73|3.78||3.83|3.84|3.82|||3.85|3.81|3.76|3.82|3.82|3.88|3.92|3.74|3.73|3.785|3.8|3.79|3.81|3.81|3.885|3.8|3.77|3.77|3.73|3.76|3.82|3.75|3.72|3.725|3.81|3.7|3.68|3.78|4.32|4.2|4.2|4.18|4.12|3.88|3.925|3.89|3.74|3.655|3.6|3.65|3.69|3.72|3.71|3.91|3.84|3.87|3.91|3.945|3.97|3.87|3.9|3.95|4.04|4.12||4.05|4.03|4.05|3.93|3.98|4.15|4.1|4.12|4.18|4.23|4.25
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.04|11.87|12.33|12.34|12.38||12.85|13.11|12.95|13.07|13.07|13.21|13.22|13.5|13.61|13.58|13.52|13.37|13.81|13.96|13.11|12.69|12.23|12.25|12.27||12.81|12.89|13.05|12.73|12.67|12.78|12.75|13.12|12.89|12.82|12.66|13.08|13.23|13.37|13.17|13.03|13.11|12.72|12.39|12|12.01|11.9|11.3|10.9||10.81|11.04|10.91|11.06|11.02|10.91|10.85|10.8|10.61|10.61|10.83|10.82|10.86|10.86|10.88|10.82|11.46|11.1|10.84|11.12|11|11.16|11.24|11.23|11.02|10.79|10.8|11|11.73||11.41|11.22|11.08|11.13|10.96|11.165|10.15|9.965|10.01|10.1|9.95|10.18|10.34|10.3|10.62|10.75|10.4|10.54|10.18|10.23|10.98|10.67|10.56|9.89|10.26|10.43|10.35|10.47|10.73|10.78|10.44|10.385|10.39|10.34|10.2||9.95|9.59|9.59|9.49|9.51|9.83|9.6|9.59|9.72|9.56|9.18|8.98|9.74|9.99|10.01|9.99|9.72|9.65|9.34|8.94|9.01|8.86|8.75|8.9|8.73|8.87|8.73|8.76||8.92|8.72|8.57|8.685|8.89|8.83|9.02|8.98|8.86|8.49|8.2|8.02|7.92|7.92|7.58|7.67|7.73|7.91|7.63|7.53|7.36|7.51|7.36|7.49|7.27|7.26|7.03|7.08|7.11|7.2|7.3|7.34|7.36|7.69||7.62|7.77|7.96|||8.005|7.92|7.94|8|7.98|8.08|8.42|7.64|7.62|7.69|7.75|8.02|8.19|8.295|8.63|8.66|8.3|8.04|7.61|7.42|7.32|7.29|7.21|7.2|7.14|7.33|7.42|7.31|7.26|7.06|7.09|7.28|7.785|7.61|7.755|7.55|7.33|7.29|7.16|7.24|7.21|7.38|7.64|7.56|7.72|7.99|7.79|7.69|7.39|7.37|7.37|7.13|7.36|7.32||6.97|7.02|6.99|6.84|6.9|6.9|6.84|7.01|7.19|7.34|7.56
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|117.83|117.39|117.51|116.22|116.43||118.61|119.5|118.87|119.21|121.12|116.69|115.97|115.7|115.52|116.23|116.07|117.38|116.06|116.88|116.62|116.42|115.61|115.42|114.71||117.48|118.89|121.27|120|118.92|117.16|107.28|107.8|107.03|108.66|107.46|107.74|106.57|103.64|103.955|104.88|102.58|101.08|100.84|100.9|101.69|103.17|102.72|102.6||104.865|104.78|104.93|105.16|104.84|105.95|105.66|105.14|106.27|106.94|107.93|108.28|107.62|107.03|106.63|107.22|106.63|105.61|104.8|107.48|106.89|106.955|106.92|109.56|112.47|111.36|110.55|111.98|109.8||109.79|110.2|108.04|107.37|106.67|106.83|107.47|105.95|105.88|105.51|107.13|106.09|104.83|103.5|104.15|107.01|104.63|106.82|106.81|106.14|105.595|106.675|107.39|105.41|106.885|108.5|108.84|110.45|108.5|109.49|109.58|111.01|111.82|114.55|114.42||115.34|117.29|118.55|118.49|115.5|115.07|111.07|107.84|107.56|108.63|108.92|109.84|109.81|108.55|108.12|108|109.13|109.68|110.23|107.59|108.32|106.13|102.56|100.88|102.07|104.72|105.58|104||106.71|104.01|104.62|103.65|105.86|102.22|102.14|102.82|103.55|104.07|105.81|106.84|106.89|108.68|107.46|107.77|108.32|108.25|108.75|110.66|107.47|109|110.185|114.31|115.52|113.55|114.04|113.55|114.74|113.53|110.73|110.29|110.27|111.97||112.86|113.01|113.59|||111.71|111.91|111.95|103.49|102.42|102.45|105.52|98.55|99|98.96|101.34|103.89|105.46|104.11|101.17|99.04|98.15|100.97|101.58|103.38|103.9|103.88|104.51|104.23|104.8|104.66|104.83|104.13|101.55|99.81|99.39|99.61|100.67|101.29|101.82|100.7|97.22|93.01|91.22|91.5|89.07|88.61|89.105|89.43|90.48|91.1|92.93|92.24|92.97|91.04|90.05|90.1|92.55|91.82||91.6|93.47|94|94.98|97.01|97.95|96.8|97.01|94.95|94.84|94.76
08953|25241|/equities/whitecap-resources-inc|TSX|9.71|9.62|9.78|9.87|9.88||10.1|10.42|10.33|10.385|10.42|10.24|10.13|10.085|10.11|10.26|10.335|10.38|10.3|10.21|10.02|9.82|9.89|9.87|9.61||9.82|10.19|10.5|10.41|10.32|10.23|9.97|9.93|9.96|10.11|10.11|10.19|10.175|10.19|10.17|10.23|10.07|9.97|9.98|10.02|10.075|10.17|10.12|10.1||9.98|10.04|9.94|10.03|9.85|9.78|9.94|9.88|9.78|9.65|9.7|9.76|9.99|10.08|10.14|10.085|10.08|9.89|9.74|10.06|10.51|10.49|10.51|10.43|10.33|10.28|10.26|10.235|10.3||10.34|10.32|10.18|10.12|10.14|10.12|10.23|10.05|10.11|9.97|9.87|9.98|9.955|10.315|10.55|10.655|10.61|10.58|10.3|10.15|10.27|10.27|10.31|10.31|10.42|10.52|10.41|10.4|10.37|10.42|10.52|10.515|10.57|10.42|10.235||10.17|10.04|10.15|10.13|10.04|10.09|10.03|10.01|9.88|9.78|9.58|9.55|9.45|9.47|9.51|9.6|9.545|9.57|9.6|9.49|9.33|9.33|9.42|9.28|9.27|9.11|8.97|8.83||8.74|8.41|8.4|8.53|8.41|8.4|8.28|8.23|8.27|8.15|8.29|8.49|8.665|8.66|8.77|8.78|8.73|8.6|8.49|8.41|8.42|8.415|8.42|8.69|8.84|8.8|8.74|8.78|8.755|8.69|8.87|8.86|8.88|8.92||8.8|8.9|9.05|||9.06|9.015|9.02|8.965|9|8.975|9.05|8.69|8.65|8.98|9.04|8.99|8.96|9.11|9.175|9.34|9.27|9.3|9.34|9.39|9.52|9.47|9.4|9.57|9.65|9.555|9.3|9.61|9.72|9.71|9.7|9.67|9.68|9.91|10.365|10.66|10.61|10.65|10.59|10.56|10.505|10.43|10.995|10.98|11.05|11.15|11.065|11.2|11.15|11|10.985|10.81|10.83|10.99||10.625|10.59|10.58|10.92|10.94|11.45|11.53|11.56|11.39|11.32|11.28
08954|43147|/equities/winpak-ltd.|TSX|42.3965|41.9935|41.9092|41.7311|41.6608||41.9841|42.0123|42.0216|42.2465|42.5043|41.9279|41.9092|42.2465|42.1716|42.3496|42.6964|42.6683|42.5371|42.3496|42.762|42.1997|41.9373|42.3496|42.6495||43.1462|43.9521|44.5332|44.3551|44.3457|42.7948|41.4312|42.4621|41.9935|41.7592|41.7311|41.7217|41.1782|40.5316|40.4004|41.1032|40.9439|40.5222|40.6815|41.2251|40.5784|40.5222|40.9627|40.8221||40.9533|40.5222|40.8689|40.3629|40.5316|40.0817|40.4847|40.9908|41.2719|41.3656|41.5812|42.2184|41.8342|41.7311|41.8811|41.8436|41.7217|41.5437|40.1661|40.1567|39.9693|39.9037|39.5382|40.3254|40.7096|40.9533|40.8315|41.3375|41.8717||41.7217|41.6468|42.0497|42.1341|41.9841|41.8811|41.6843|41.8811|41.1595|40.9908|40.7659|39.9412|40.1848|40.1754|40.5972|41.8061|41.5062|39.81|37.1766|37.6733|38.0388|37.692|37.9544|37.2516|37.2984|37.2141|36.8017|36.4175|36.6893|36.7361|37.2234|37.111|37.1297|37.0454|37.5889||37.6358|37.8045|37.4671|37.617|37.8701|38.3761|37.8326|37.6358|37.6452|37.5514|38.1887|38.1325|37.7764|38.1606|38.2262|37.9544|37.7764|37.7764|38.1044|37.6264|36.3706|39.7256|39.5663|40.0911|40.0068|39.2196|38.5823|37.4952||38.7978|38.1044|37.7014|37.7389|38.6666|38.2824|38.4605|38.8353|38.587|38.4417|39.2289|39.1071|39.2477|40.2411|40.466|40.2692|39.8334|39.9224|40.1192|38.7135|39.5288|39.66|39.5101|39.7912|40.2879|39.9505|39.3601|38.3855|38.3386|38.4417|38.2262|37.8982|37.8279|37.9263||37.7998|37.692|36.5674|||37.111|36.7455|36.6986|37.3172|36.5581|35.9677|35.7146|35.7521|35.7521|35.5459|35.8927|36.5393|36.6143|36.3894|36.6049|36.6049|35.9489|35.9208|36.6799|36.5956|36.7455|36.9798|36.7268|37.0173|36.9048|36.8861|36.5112|36.6612|35.8739|36.0051|36.127|36.4081|36.3613|36.5862|36.4644|36.38|35.6209|35.3491|35.3398|35.3398|34.6275|34.9274|35.7146|35.8646|36.1457|36.2582|36.3331|36.1645|36.9236|36.5487|36.0942|36.4925|36.6518|35.8646||35.1805|35.0399|35.5834|35.724|35.7053|36.0895|35.9302|35.9583|36.0051|37.0079|37.2234
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|224.05|222.67|225.8|223.91|224.38||221.89|222.72|222.84|224.02|224.78|224.47|225.57|224.4|221.28|219.51|221.96|220.75|216.37|209|210.86|210.33|212.87|208.35|212.24||216.08|223.7|221.76|226.4|227.3|223.22|222.97|223.33|222.225|221.12|218.79|219.36|221.26|221.61|220.52|218.29|216.82|215.12|214.87|215.79|215.07|216.09|213.97|210.8||211.35|210|207.64|207.95|208.41|205.37|204.28|204.93|207.55|206.1|205.22|205.84|206.96|205.05|205.72|207.685|208.23|206.27|203.25|202.01|201.24|201.62|201.72|205.93|208.36|207.43|206.48|207.69|207.465||206.21|205.07|216.91|217.26|216.92|215.2|213.56|213.96|214.39|214.91|212.94|210.67|206.67|208.87|211.81|213.23|209.83|213.64|210.67|209.06|208.04|207|208.51|208.415|208.29|208.98|210.61|208.94|209.945|211.79|210.67|208.19|204.12|219.84|223.13||224.47|227.24|224.15|228.04|227.91|225.47|224.11|221.52|221.73|220.21|221.51|223.53|223.59|221.43|223.43|222.25|220.85|220.795|218.5|215.78|210|210.67|211.53|210.67|210.51|207.44|205.07|205.605||206.08|203.47|197.7|196|200.64|200.28|200.21|200.69|199.01|198.86|198.49|198.01|196.7|197.995|195.14|192.9|192.57|192.62|191.77|190.91|191.02|186.78|186.38|187.5|188.28|186.82|184.68|185.75|182.445|180.85|182.57|182.02|180.73|182.03||182.62|183.295|181.89|||181.38|181.02|181.135|186.06|184.39|184.19|187.49|186.59|186.59|186.4|188.45|187.99|187.89|186.33|186|185.14|184.93|183.42|183.555|185.28|185.96|186.63|186.21|185.94|187.86|187.83|187|192.805|190.6|187.73|185.61|183.76|187|184.34|185.72|184.65|183.1|179.01|178.6|175.75|174.39|176.545|178.91|181.01|182.57|182.9|185.86|187.83|192.12|192.54|191.95|192.595|194.47|192.04||187.59|188.11|186.46|185.47|187.28|190.2|188.57|188.05|188.72|190.28|188.38
08957|951635|/equities/tweed-marijuana-inc|TSX|6.45|6.03|6.385|6.57|6.71||6.93|6.94|7.07|6.83|8.25|8.35|8.28|8.65|8.61|8.96|9.43|9.47|9.25|8.7|8.7|8.4|8.65|8.77|8.39||8.79|9.38|10.26|10.26|10.09|9.94|9.89|9.94|10.97|10.11|9.67|9.875|9.65|9.45|8.48|8.78|8.625|8.33|8.28|8.46|8.64|8.92|8.61|8.5||8.65|8.89|8.75|8.8|9.36|9.14|9.56|9.6|9.62|9.56|9.86|10.17|10.1|9.81|9.34|9.55|9.54|10.45|10.16|10.73|11.4|11.61|11.23|11.21|12.35|12.31|12.18|12.78|13.68||14.52|13.26|12.95|12.55|12.28|12.03|12.05|12.1|12.85|13.01|13.71|13.88|14.08|11.19|11.06|11.95|11.85|11.84|10.6|10.5|10.32|8.84|8.39|9.08|9.39|10.46|10.77|11.62|12.28|13.22|12.17|12.75|11.09|10.21|9.86||11.03|9.85|7.8|8.03|6.32|5.81|5.37|4.56|4.24|3.76|3.74|3.87|3.86|4.05|4.03|3.88|3.88|3.82|4.05|4.28|4.4|4.57|4.66|4.43|4.33|4.49|4.48|4.73||4.75|4.76|4.47|4.64|5.02|5.3|5.41|5.81|5.89|6|6.21|6.32|6.28|6.28|6.12|6.12|6.25|6.12|5.92|5.78|5.75|6|6.15|5.97|6.11|5.83|5.86|6.02|6.02|6.27|6.06|6.15|6.04|6.3||6.63|6.77|6.87|||5.87|5.88|6.32|6.4|6.3|6.85|7.2|6.8|9.2|9.85|9.6|9.15|9.1|8.6|8.2|7.4|7.4|7.3|7.1|7.4|7.6|7.8|7.7|7.7|7.6|7.3|7.3|7.3|7.1|6.8|6.6|7.1|7.9|7.6|7.9|8.3|7.8|7.35|7.2|7|6.9|6.95|7.2|7|6.5|6.8|7.3|8.1|9.2|9.3|9.2|9|9.25|9.5||9.5|9.5|9.1|9.1|9.8|10.45|10.4|11.25|11.9|11.2|10.3
08958|1055210|/equities/barrick-gold-corp.|TSX|25.86|25.72|26.26|26.02|26.28||26.98|27.01|26.64|26.86|27.51|27.53|27.255|27.62|27.7|26.91|26.4|25.7|25.7|25.9|24.44|23.61|23.18|23.04|23.58||24.27|24.99|25.305|24.82|24.48|24.54|24.465|25.48|25.13|25.11|24.67|25.29|25.81|25.14|25.01|24.34|24.3|24.03|23.54|23.33|23.75|23.61|22.98|22.46||22.705|23.04|22.37|22.55|22.655|22.57|22.53|22.42|22.01|21.96|21.905|21.91|22.2|22.02|22.22|22.18|22.62|22.475|22.39|23.17|23.15|23.24|23.2|23.26|23.42|23.23|23.23|23.58|24.18||24.01|23.53|23.28|23.15|22.98|23.13|23.03|22.74|22.615|22.71|22.31|22.18|22.34|22.85|23.14|23.14|22.55|22.455|22.25|22.39|23.15|22.98|22.75|22.28|23.54|24.43|24.24|23.9|24.38|23.77|23.58|23.26|23.18|22.835|22.65||22.05|21.23|21.09|21.11|21.075|21.39|20.65|20.66|21.13|21.11|21.11|21.09|20.82|21.24|21.21|21.345|21.14|21.12|20.4|19.81|19.79|19.37|19.63|19.49|19.38|19.385|19.595|19.77||19.55|19.25|18.65|19.04|19.59|19.62|19.84|20.06|20.26|20.4|20.47|21.11|20.89|20.905|20.8|20.87|20.97|21.005|21.15|20.62|20.85|20.72|20.85|21.54|23.6|23.42|22.77|23.02|23.3|23.19|23.06|22.78|22.81|23.75||23.65|23.91|24.05|||24.08|23.83|23.73|23.7|23.39|23.3|23.56|22.04|22.12|22.29|22.7|23.29|23.56|23.41|23.53|23.65|23.39|23.43|22.59|22.27|21.92|22.03|22.07|22.005|21.28|21.525|21.55|21.23|21.18|20.86|20.775|20.81|20.815|21.43|22.2|22.06|21.95|21.98|22.01|22.22|21.97|22.27|22.74|22.33|22.52|22.8|22.34|22.46|21.58|21.27|21.11|20.48|20.43|20.15||19.73|19.39|19.04|19.41|19.19|19.51|19.53|19.64|20.53|20.87|21.28
08959|24589|/equities/metro-inc|TSX|85.14|84.39|84.54|84.4|84.06||83.81|84|83.7|83.77|83.865|83.47|82.57|83.15|83.1|82.95|83.23|83|80.59|79.05|78.78|79.42|78.87|78.59|79.16||80.26|81.61|81.76|81.59|81.38|82.1|81.61|81.56|81.23|81.35|80.57|80|78.9|79.14|79.36|78.42|78.5|78.35|78.09|77.47|77.35|77.29|77.28|75.37||75.65|75.36|75.32|75.08|73.97|73.13|72.64|72.79|73.43|73.43|73.435|74|74|73.69|73.93|75.18|75.21|74.82|72.96|72.63|72.39|72.93|72.5|72.84|73.73|74.24|73.59|73.24|73.76||73.75|73.61|72.92|72.82|73.32|72.75|72.53|72.4|72.38|72.18|71.5|70.42|69.64|70.24|70.56|70.89|69.19|69.75|69.2|69.28|69.43|69.55|69.75|70.01|70.34|70.37|70.38|70.8|70.43|70.92|69.42|69.51|71.07|71.15|72.41||72.42|72.77|72.37|71.77|72.29|72.12|72.7|73.13|73.15|72.92|73.665|74.17|74.05|73.68|73.7|73.32|72.68|72.035|72.43|73.16|73.4|73.445|72.45|72.96|72.81|71.03|70.98|70.9||70.07|69.85|68.3|68.12|69.12|69.06|69.04|69.7|69.5|69.42|70.1|70.48|70.28|69.45|70.71|70.53|70.4|70.3|69.33|69.26|68.93|68.73|67.94|67.845|67.87|67.97|67.93|67.67|67.31|67.43|67.38|67.63|67.95|67.96||68.1|67.69|66.57|||66.59|66.16|66.16|65.8|65.5|65.49|65.425|68.4|68.35|68.06|68.44|68.52|68.49|67.88|68|67.75|67.91|67.72|68.3|69.11|69.66|70.11|69.4|68.5|69.94|69.77|68.7|69.23|74.35|74.32|74.12|73.79|73.765|73.89|73.23|72.5|71.32|70.25|69.91|68.91|68.71|69.5|69.7|69.73|69.85|69.7|70.15|70.53|71.26|71.36|71.49|71.72|71.71|70.01||70.87|71.23|71.03|69.89|70.26|70.22|69.545|69.36|70.6|71.31|71.49
08960|24473|/equities/bank-of-montreal-financial-group|TSX|111.98|110.94|111.89|111|111.11||111.71|110.99|109.22|111.12|119.45|118.08|117.7|117.33|117.32|117.15|116.05|115.2|113.6|112.38|111.22|111.23|110.82|109.75|109.02||111.1|114.02|114.68|114.315|120.17|120.23|118.43|119.07|119.72|119.3|118.38|118.58|119.03|118.67|118.28|117.23|116.31|115.29|114.02|113.75|114.07|115.95|115.36|114.2||114.1|113.75|114.56|115.09|114.81|114.26|114.38|114.95|114.6|114.47|114.46|115.14|115.92|114.57|115.42|116.69|117.76|118.42|118.85|120.03|119.23|118.71|119.025|130.24|130.26|129.85|128.96|128.38|128.25||128.7|128.58|129.24|128.75|128.3|127.58|127.36|125.81|126.25|124.73|123.55|122.3|122.63|122.83|122.635|123.73|125.33|126.66|127.43|126.67|125.36|124.44|124.85|125.645|127.33|127.63|129.01|129.75|132.6|132.15|130.81|130.6|130.72|130.63|131.68||130.67|130.04|129.83|129.82|129.88|129.73|127.39|127.01|126.1|125.91|126.56|127.53|127.14|126.03|126.28|124.94|124.1|123.62|122.87|122.28|121.6|121.34|119.51|126.78|127.88|127.675|127.11|126.5||126.67|125.63|123.87|121.81|124.51|123.18|122.38|123.28|123.91|124.4|124.7|125.18|126.43|127.96|127.2|129.88|130.14|129.44|128.36|128.5|126.15|126.26|125.97|125.5|126.02|126.16|125.76|127.71|129.78|130.38|129.21|129.03|129.03|130.03||130.48|130.45|130.3|||129.22|128.04|127.15|126.48|123.9|123.58|122.61|118.18|118.55|117.92|116.5|116.05|116.17|113.92|112.89|109.76|110.38|108.32|107.16|109.68|109.84|110.15|109.92|110.68|111.4|111.49|110.44|110.61|109.28|106.75|106.4|106.83|106.7|107.38|108.22|108.68|105.31|103.4|103.98|103.5|102.67|104.68|104.22|104.38|105.05|106.26|108.39|109.36|111.06|109.86|109.96|110.62|111.02|110.42||108.12|109.7|108.12|109.64|111.59|114.13|113.19|112.89|114.13|114.65|115.53
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.06|7.01|7.11|7.18|7.2||7.2|7.06|7.105|7.125|7.26|7.105|7.02|7.1|7.15|7.245|7.14|7|6.84|6.92|6.86|7.24|8.33|8.295|8.17||8.425|8.53|8.56|8.535|8.535|8.53|8.37|8.38|8.32|8.16|8.06|8.07|8.46|8.445|8.38|8.495|8.38|8.19|8.05|8.11|8.18|8.21|8.065|7.97||7.99|8.085|7.99|8.03|7.87|7.81|7.85|8|7.87|7.78|7.65|7.85|8.05|8.01|8.075|8.11|8.455|8.42|8.44|8.515|8.49|8.5|8.54|8.66|8.885|8.85|8.85|9.02|9.015||9.01|9.04|8.96|8.85|8.84|8.76|9.06|9|9.03|8.915|8.91|8.555|8.36|8.36|8.39|8.34|8.285|8.36|8.25|8.09|8.03|7.88|7.85|7.82|7.955|8.12|8.155|8.26|8.46|8.37|8.26|8.4|8.32|8.29|8.345||8.44|8.08|8.125|8.145|8.22|8.12|7.925|7.91|7.9|8.08|8.09|8.24|8.4|8.66|8.33|8.06|7.98|7.9|7.82|7.825|7.75|7.84|7.85|7.705|7.775|7.86|7.915|7.97||8.05|7.96|7.76|7.61|7.74|7.61|7.67|7.79|7.74|7.75|7.885|7.89|7.955|8.065|7.975|8.06|7.93|7.9|7.92|7.94|7.95|7.99|8.145|8.45|8.51|8.55|8.35|8.655|8.77|8.79|8.43|8.435|8.39|8.37||8.27|8.305|8.47|||8.48|8.45|8.45|8.55|8.52|8.56|8.6|8.06|8.08|8.125|8.15|8.25|8.35|8.37|8.45|8.26|8.125|8.16|8.08|8.08|8.13|8.13|8.23|8.15|8.06|8.07|7.96|7.835|7.77|7.485|7.3|7.63|7.66|7.67|7.7|7.75|7.4|7|6.93|6.93|6.92|6.94|6.78|6.93|6.75|6.87|7.06|7.11|7.56|7.7|7.8|7.885|7.92|7.86||7.55|7.7|7.7|7.38|7.58|7.95|8.085|8.48|8.93|9.15|9.09
08962|24469|/equities/bce|TSX|48.57|48.35|48.47|47.75|47.08||46.86|47|47.01|47.1|47.3|47.01|46.91|46.91|46.58|46.81|46.76|46.695|46.75|47.06|47.75|47.83|47.92|47.79|46.81||46.41|46.32|46.3|45.95|45.84|45.65|45.61|45.28|45.15|45.12|45.23|45.55|44.71|44.79|44.11|43.85|43.28|42.89|42.81|43.02|42.79|42.78|42.77|42.58||44.21|44.26|44.25|44.52|44.52|44.525|44.21|44.33|44.39|44.71|44.72|46.41|46.91|46.26|46.57|47|47.08|46.88|46.56|46.47|46.14|45.55|45.365|45.55|45.88|45.835|46.185|45.93|46.2||46.575|46.61|46.87|46.38|46.22|46.02|46.12|45.83|45.89|45.72|45.42|44.43|44.98|44.5|44.62|44.58|44.76|45.03|45.32|44.7|44.32|44.16|44.225|44.03|44.25|44.12|44.56|44.2|44.27|44.38|44.64|44.66|44.46|43.96|45.41||45.61|46.11|45.97|45.55|45.65|46.23|46.07|46.15|46.01|45.93|45.4|48.015|48.67|48.92|49.12|49.14|48.85|48.7|49.12|50.1|50.34|50.365|50.33|50.05|50.37|50.7|51.01|50.9||50.1|50.02|50.01|50.01|50.39|50.26|50.36|52.85|52.62|52.57|52.48|54.28|54.05|54.58|54.53|54.51|54.51|54.91|55.095|55.15|55.86|55.59|55.45|54.98|54.73|54.46|54.16|54.17|54.02|54.48|54.01|53.885|54.03|52.18||51.55|51.42|51.22|||51.3|51.15|50.88|51.26|51.58|51.66|53.56|54.28|54.43|54.645|55.08|54.98|55.25|54.855|54.19|53.4|52.87|53.04|53.14|53.53|53.65|53.77|53.74|53.81|53.91|54|53.99|54|53.65|52.7|52.88|53.24|53.13|53.51|54.08|53.61|52.06|51.54|51.46|51.01|50.77|50.9|51.16|51.29|50.2|50.64|51.28|51.29|52.14|51.45|51.57|51.45|51.65|51.11||50.17|50.14|49.86|49.565|49.86|51.76|51.23|51.01|52.06|53.06|53.5
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.95|1.91|2.01|2.05|2.05||2.2|2.17|2.175|2.235|2.28|2.15|2.02|2.1|2.105|2.13|2.11|2.15|2.11|2.08|2.05|2.025|2.08|2.06|2.14||2.17|2.42|2.575|2.52|2.515|2.6|2.53|2.615|2.64|2.65|2.65|2.67|2.75|2.88|2.94|3.03|3.03|2.81|2.75|2.755|2.805|2.85|2.87|2.755||2.725|2.79|2.73|2.68|2.74|2.76|2.82|2.83|2.82|2.79|2.84|2.84|2.76|2.755|2.86|2.88|2.94|2.97|2.97|3.2|3.28|3.26|3.16|3.16|3.12|3.05|3.05|3.05|3.1||2.86|2.81|2.78|2.77|2.79|2.815|2.82|2.815|2.93|2.91|2.87|2.755|2.77|2.735|2.77|2.675|2.66|2.695|2.7|2.69|2.73|2.77|2.76|2.72|2.835|2.88|2.86|2.74|2.77|2.79|2.87|2.89|2.87|2.75|2.68||2.63|2.605|2.585|2.63|2.605|2.58|2.48|2.47|2.495|2.42|2.33|2.38|2.425|2.42|2.44|2.47|2.47|2.45|2.5|2.445|2.35|2.43|2.39|2.355|2.36|2.41|2.39|2.42||2.58|2.6|2.64|2.655|2.68|2.66|2.67|2.73|2.75|2.75|2.81|2.77|2.675|2.61|2.53|2.53|2.545|2.65|2.565|2.58|2.63|2.66|2.65|2.68|2.65|2.48|2.32|2.33|2.2|2.19|2.23|2.235|2.23|2.25||2.26|2.24|2.3|||2.3|2.29|2.23|2.3|2.39|2.36|2.31|2.38|2.405|2.43|2.46|2.41|2.43|2.46|2.465|2.42|2.35|2.36|2.47|2.5|2.5|2.53|2.47|2.45|2.45|2.4|2.28|2.25|2.255|2.17|2.115|2.11|2.065|2.065|2.1|2.18|2.21|2.21|2.16|2.1|2.11|2.12|2.165|2.08|2.01|2.03|2.01|2.02|1.96|1.95|1.96|1.96|2|2.14||2.09|2.11|2.065|2.14|2.13|2.23|2.26|2.21|2.22|2.18|2.11
08964|25153|/equities/sprott-inc|TSX|52.94|52.2|53.24|53.18|53.49||54.71|55.19|55.41|56.31|57.05|55.89|55.08|55.715|56.1|56.53|56.64|55.97|55.26|55.32|55.17|54.44|53.36|53.34|55.15||57.01|59.26|61.05|59.92|60.47|61.13|60.81|62.69|62.37|62.245|61.825|61.97|61.62|62|61.3|61.2|60.63|58.25|57.87|57.22|57.54|57.76|57.25|56.03||56.47|56.7|56.17|55.88|56.95|57.74|56.445|56.05|55.91|55.69|56.24|56.2|58.68|58.47|59.17|59.15|59.36|58.7|58.85|59.86|59.87|60.94|61.38|62.9|61.79|62|62|62.575|63.44||61.1|60.38|58.47|57.62|57.39|57.07|56.21|54.69|55.935|55.98|55.27|54.9|53.86|53.97|54.61|54.59|52.63|53.28|54.06|53.78|54.64|54.42|54.5|54.24|54.5|55.16|56.02|54.65|55|53.75|52.64|52.36|51.43|50.29|49.9||49.36|48.55|48.34|48.19|48.37|48.14|46.925|46.59|47.93|48.62|47.99|48.95|49|48.91|48.88|49.71|49.46|49.19|49.5|49.48|49.6|49.45|50.53|50.17|49.85|49.85|49.48|50.94||51.2|50.22|49.54|49.26|50.52|49.5|49.38|49.04|49.31|49.3|48.89|47.87|47.18|47.96|47.98|48.02|47.71|47.95|47.37|46.76|46.35|46.57|46.5|46.035|45.82|43.38|42.24|42.97|42.96|43.21|43.51|43.1|43|43.6||44.86|44.36|44.91|||44.54|43.82|43.84|43.13|42.89|42.91|43.84|42.71|42.84|43.08|43.4|45.01|45.23|44.42|44.01|44.09|43.98|43.45|42.74|42.56|42.24|42.05|41.81|41.68|41.2|41.11|40.74|40.5|40.94|40.53|39.78|40.06|39.98|41.28|42|41.39|40.07|39.17|39.89|39.7|39.4|39.3|38.83|38.64|38.43|38.67|38.65|39.65|40.37|39.99|40.37|40.22|40.77|40.73||40.13|39.92|40.01|40.75|40.12|41.31|41.87|41.97|42.9|42.91|43.29
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|45.27|44.9|45.545|46.06|46.93||48.375|49.28|48.93|49.57|49.82|48.94|48.54|48.35|48.44|49.72|49.83|49.81|49.08|48.85|48.04|46.81|46.27|45.86|44.78||45.69|47.58|47.71|47.1|47.01|47.09|46.56|47.53|47.61|47.91|48.3|48.43|48.21|48.93|49.06|49.21|48.78|48.3|48.29|48.79|49.02|49.5|49.41|48.97||48.5|48.6|47.93|48.18|47.24|47.19|47.27|47.08|46.42|45.44|46.11|46.7|48.42|47.87|48.665|48.305|48.94|48.97|48.055|49.93|51.695|51.425|51.085|52.22|52.03|51.88|51.495|51.055|52.035||51.675|51.4|50.91|51.59|52.125|52.28|52.93|51.97|51.815|51.445|50.69|50.495|51.395|52.105|52.895|52.62|52.135|52.43|51.835|52.14|52.6175|52.41|52.95|53.04|53.16|54.21|54.57|55.155|54.65|54.15|53.785|53.32|53.055|52.18|51.455||51.225|50.65|51.015|50.415|49.975|49.695|49.42|49.73|49.03|49.01|49.325|48.9|48.365|47.835|47.905|48.41|48.255|47.75|47.86|47.47|45.535|44.635|44.545|43.85|43.895|43.695|42.705|42.42||42.165|40.63|40.36|40.02|40.725|40.63|40.425|40.335|40.5|40.135|40.545|42.195|42.885|42.625|42.72|42.755|42.795|42.205|41.895|41.62|42.01|42.005|41.985|42.835|43.525|43.645|43.25|43.16|43.29|43.36|44.575|44.325|43.575|43.5||43.185|43.2|43.82|||43.05|42.43|42.605|42.27|42.365|41.675|42.925|41.66|41.17|41.95|41.66|41.3875|42.515|45.105|44.815|45.235|44.925|44.4|43.605|43.5|44.4|44.205|43.765|45.21|45.74|44.4|43.22|44.69|44.975|44.52|43.835|43.495|42.57|43.8|45.33|45.76|44.465|43.865|43.845|43.74|43.45|43.575|43.77|43.5275|44.165|44.845|45.185|45.515|45.465|45.065|45.11|44.445|43.535|43.585||40.97|40.84|41.34|42.62|42.965|43.84|44.355|44.05|42.24|41.165|41.41
08967|1164007|/equities/dye-durham-ltd|TSX|13.18|12.93|12.88|13.69|13.58||13.62|13.5|13.4|13.89|14.22|13.86|13.9|13.79|13.36|13.35|12.85|12.93|12.76|12.53|12.35|12.75|12.32|12.29|12.56||12.65|12.95|13.05|13.01|13.15|13.06|12.89|12.94|13.04|13|12.99|12.73|13.05|13.01|12.985|12.965|12.77|12.37|12.32|12.07|12.11|12.52|12.5|12.3||12.16|11.61|11.5|11.48|11.5|10.92|11.21|11.26|11.48|11.86|12.19|12.2|12.55|12.81|12.87|12.61|12.65|12.3|12.04|11.9|11.97|12.06|12.36|12.32|12.38|12.36|12.56|13.17|13.47||13.56|13.72|13.32|14|13.98|13.99|14|13.66|14.18|14.4|14.55|14.45|14.59|14.42|14.32|14.48|14.52|14.91|15.16|14.97|15.12|14.81|15.15|14.7|14.94|15.355|15.72|15.79|16.1|16.43|15.4|15.45|15.3|15.43|15.66||15.72|15.6|15.32|15.21|15.32|15.26|14.85|14.99|15.3|14.03|13.73|13.74|13.66|13.68|13.3|13.41|12.77|12.775|12.98|12.83|12.6|12.98|13.35|13.29|12.91|13.175|13.135|12.6||12.91|12.53|12.16|12.13|13.42|13.56|13.01|12.95|12.91|13.06|13.2|13.11|12.5|13.01|12.61|12.56|12.35|12.43|12.2|12.2|12.25|12.15|12.67|12.96|13.1|13.35|13.275|13.34|13.16|13.12|13.14|13.58|13.67|13.9||14.15|14.41|14.28|||14.2|14.36|14.41|14.77|14.43|13.79|13.42|12.77|12.52|12.63|13.11|12.57|12.68|13.48|13.57|13.53|13.47|13.81|13.43|12.89|13|12.8|12.84|12.86|12.4|11.83|11.85|12|11.84|10.9|10.14|9.61|9.45|9.48|9.8|9.42|8.82|8|8|8.18|7.8|7.63|7.46|8.91|9.36|10.76|11.73|11.49|10.75|11.16|11.97|12.32|12.87|13.26||13.56|13.68|13.58|13.56|13.22|13.13|12.66|13.1|13.2|13.77|14.31
08968|42839|/equities/enghouse-systems-limited|TSX|30.24|28.895|28.76|28.7|28.73||28.75|29.01|28.68|29.7|29.67|29.26|29.45|29.55|29.87|29.84|28.88|29.06|28.89|28.7|28.6|28.85|29.27|28.86|29.25||29.97|30.3|30.33|30.12|29.96|30.14|30.05|29.99|30.36|30.25|29.88|30.12|30.87|31.28|31.23|31.4|31.25|30.25|30.48|30.32|30.5|30.64|30.37|29.73||30.05|29.68|29.625|29.68|29.45|29.4|29.32|29.3|29.62|29.94|30.2|30.59|30.25|29.7|29.04|28.79|28.5|28.54|27.42|27.03|27|27.65|28.4|28.43|28.68|28.78|28.84|28.95|28.9||28.93|29.4|29.49|29.92|29.78|29.98|29.67|29.8|29.96|30.05|29.78|29.33|29.54|29.55|29.92|29.79|29.7|30.33|30.4|30.13|30.11|29.8|29.86|28.7|29.07|29.79|29.88|29.5|29.47|29.71|30.05|29.89|29.79|29.34|29.92||30.18|30.58|30.64|30.62|31.47|31.47|31.1|30.62|30.78|30.76|31.7|34.17|34.6|34.52|34.55|34.12|33.87|33.68|35.12|35.2|35.36|35.8|35.43|34.44|34.35|34.06|33.23|34.19||34.4|34.48|34.65|34.01|35.2|36|35.87|35.51|34.8|35.65|37.15|37.11|37.14|37.55|37.48|37.15|36.73|36.82|36.64|35.82|35.66|36.45|35.98|36.56|36.79|35.9|35.82|35.61|35.445|34.85|34.5|33.94|33.75|33.8||34.76|35.17|35.36|||35.19|34.71|34.19|34.46|33.76|33.22|33.25|33.2|33.2|33.15|33.55|33.57|33.87|33.62|33.88|33.83|33.95|34.2|34.7|34.4|34.41|34.14|34.19|34.19|33.75|33.56|33.61|33.51|33.95|33.68|33.18|33.65|33.5|33.84|33.83|33.14|32.7|32.49|32.05|31.92|31.79|32.19|32.46|32.79|31.47|31.55|31.31|31.4|31.74|31.17|30.97|31.265|30.78|30.15||29.65|29.53|29.18|28.85|29.68|29.67|29.31|29.18|29.19|29.65|29.47
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1604.26|1597.125|1619|1622.05|1618.97||1610.01|1605|1602.72|1589.64|1586.5|1582.39|1584.61|1557.845|1541|1537.46|1548.73|1540.54|1529.83|1505.1801|1485.6|1459.66|1438.1801|1425|1454.9399||1473.17|1564.34|1601.17|1591.6801|1574|1564.71|1546.51|1580|1586|1587.5601|1583.84|1591.8199|1580|1583|1579.41|1573.61|1548.8|1552|1557.6|1550|1544.26|1561.49|1553.825|1544.48||1538.58|1516.62|1504.16|1507.77|1493.88|1483.5699|1491.28|1512.75|1518.1899|1503.29|1515.02|1520.12|1538.0601|1544.13|1550|1546.83|1547.88|1533.46|1512.53|1513.11|1489.1|1501.8101|1522.11|1550|1547.61|1525.65|1548.05|1546.45|1542.65||1546|1547.5699|1536.61|1538.87|1544.5699|1559.77|1552.86|1534.62|1532.6|1513.3101|1489.95|1511.2|1488|1492.66|1475.3101|1462.3101|1455.5|1477.25|1474.145|1481.92|1496.5601|1475.58|1467.91|1449|1461.61|1448.35|1489.55|1468.51|1473|1496.3101|1493.1|1466.985|1453.23|1452.34|1448.01||1460|1468.09|1467.78|1485.4|1501.98|1519.6899|1518.45|1530|1516.9399|1510.3101|1481|1477.47|1474.88|1465.15|1456.3199|1458.29|1459.88|1450.02|1454.48|1442.16|1429.1|1418|1412.51|1401.36|1365.77|1346.0601|1343.5|1348.48||1350.3101|1366.85|1318.46|1297.015|1265.5|1215|1213.01|1398.86|1378.72|1394.01|1383.7|1386.085|1401.08|1399.96|1365.87|1341.95|1318.4399|1326|1317.48|1298.54|1274.02|1244.55|1243.35|1254.3101|1240|1235.25|1242.5|1243.46|1271.01|1272.58|1247.45|1224.4399|1210.85|1206.3||1213.9|1201.53|1195.01|||1183.52|1176.42|1177.05|1185.3|1178.01|1171.7|1176.545|1220.99|1247.63|1241|1223.03|1209.98|1193.8|1206.09|1213.95|1233|1229.28|1224.51|1221.9301|1227.27|1232.1899|1241.17|1226.29|1223.0699|1204.96|1197.08|1209.99|1180.4399|1235.37|1234.98|1231.4399|1225.63|1210.0601|1207.6|1215|1184.96|1152.53|1138.98|1138.41|1116.01|1120.3|1115.01|1087.23|1079.97|1081.495|1070|1100.5699|1120.91|1119.92|1125.6899|1131.1801|1136.45|1125.01|1126.84||1153.99|1148.22|1130.75|1131.8|1111.26|1104|1113.25|1114.01|1133.87|1130.5699|1146.54
08970|24952|/equities/international-forest-products-ltd|TSX|16.64|16.545|16.42|16.33|16.28||16.58|16.44|16.375|16.55|17.17|16.14|16.1|16.15|16.37|16.59|16.49|17.1|17|17.69|17.57|17.16|16.51|16.55|16.27||16.66|17.22|17.96|17.745|17.3|16.74|16.32|16.32|15.9|16.21|16.27|16.19|16.35|15.9|15.55|15.67|15.47|15.35|15.49|15.38|16.07|16.35|16.25|16.125||16.48|16.47|16.06|15.75|15.985|16.15|16.87|17.49|17.9|17.72|17.27|17.5|17.68|17.65|17.59|17.63|17.62|17.72|17.52|17.57|17.45|17.73|17.96|18.28|18.34|18.27|18.12|18.51|18.05||17.82|18.45|18.27|17.57|17.63|17.92|18.47|17.91|17.44|17.7|17.88|18.21|17.26|17.23|17.28|17.77|17.37|17.59|17.6|17.68|17.57|17.66|17.71|17.37|17.68|18.12|18.63|18.79|18.57|18.5|18.79|19.33|19.67|20.2|20.455||21.05|21.29|21.34|21.5|21.49|21.44|20.07|19.76|19.78|20.02|20.15|20.43|20.17|19.58|19.69|20.33|20|20.26|20.44|19.39|19.83|19.78|19.25|18.985|18.885|19.325|19.26|19.1||19.72|19.18|19.09|18.785|19.38|18.19|19.31|19.66|19.94|19.91|20.06|20.53|20.68|20.35|20.45|20.7|20.99|20.81|21.44|21.41|20.1|21.02|22.3|22.87|22.94|22.85|22.31|24.14|23.88|23.26|22.3|22.16|22.23|22.25||23.19|23.3|23.67|||23.62|24.48|24.53|22.19|21.42|20.49|20.38|18.57|18.7|18.86|19.43|19.93|21.07|21.66|21.48|20.68|20.73|21.895|22.03|22.94|22.525|22.36|22.68|22.355|22.11|21.36|20.98|20.33|19.02|18.67|18.81|18.9|18.81|19.02|19.3|18.12|17.39|17.03|17.02|17.3|17.22|17.23|16.78|16.78|17.05|16.85|17.38|17.58|17.57|17.18|16.8|17.16|18.44|18.44||18.02|18.76|18.98|19|19.785|20.01|19.78|19.84|19.71|19.805|19.93
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.67|28.63|29.4|29.45|29.43||29.85|29.94|29.9|30.1|29.83|29.59|29.55|29.55|29.29|29.6|29.645|29.79|29.81|29.9|29.82|29.39|29.43|29.25|29.86||30.16|30.53|30.66|30.44|30.31|30.23|29.6|29.71|29.91|30.19|29.88|29.86|29.81|29.77|30.42|30.19|29.74|29.63|29.75|29.52|29.69|29.63|29|28.61||29.05|30.24|29.88|29.75|29.31|29|29.84|29.5|29.33|29.16|29.11|29.45|29.1|28.51|28.77|29.08|29|28.925|28.93|29.51|29.8|29.26|29.37|29.75|29.82|29.8|29.85|30.29|29.95||29.84|29.81|30.03|30|29.98|30.21|29.85|30.02|30.31|29.94|29.655|29.065|29.36|30.05|30.04|30.32|29.94|30.01|29.8|29.7|30.13|30.05|29.65|29.28|29.75|30.07|29.46|29.4|29.76|29.23|29|29.05|28.81|28.52|28.64||28.81|28.95|29.3|29.2|29.075|29.42|29.36|29.2|28.92|28.57|28.48|28.8|30|29.86|30.33|30.4|30.04|30|30.07|30.08|30|29.99|30|30|30|30.01|29.85|29.77||30.79|30.5|30.33|30.24|30.68|30.82|31.02|31.37|31.4|31.34|32.3|32.58|32.99|32.75|32.8|33.03|32.63|32.895|32.2|31.96|32.16|32.34|32.43|32.85|32.46|32.29|31.86|31.44|31.67|31.61|31.5|31.6|31.25|31.29||31.64|32.05|32.59|||32.43|32.41|32.24|32.3|32.24|32|32.05|30.87|30.8|31.19|31.5|31.1|31.05|30.95|31.37|31.31|31.26|31.23|31.06|31.23|31.32|31.51|31.65|31.89|31.52|31.08|30.92|31.38|30.85|30.57|30.19|30.15|29.97|29.97|30.02|30.65|30.9|30.33|30.5|30.6|30.34|29.74|29.82|30.4|30.05|30.11|30.36|30.14|30.06|31.34|31.11|31.31|31.83|31.78||31.09|30.14|29.77|30.51|31.11|32.06|31.67|32.37|32.51|32.72|32.57
08972|1123415|/equities/lightspeed-pos|TSX|16.43|16.12|16.97|16.97|17.2||17.16|17.05|16.89|17.48|17.64|17.82|17.75|17.875|18.04|18.21|18.055|17.92|17.59|17.31|17.12|16.91|16.54|16.41|16.04||16.36|18.1|18.45|18.28|18.22|18.21|17.86|17.97|18.88|18.585|18.37|18.52|18.96|19.08|18.77|18.57|18.38|18.23|18.65|18.49|18.59|18.56|18.51|18.515||18.6|18.4|18.395|18.54|18.7|18.06|17.96|18.66|18.66|19.32|20.12|20.38|20.83|20.27|20.15|19.91|20.04|19.87|19.83|19.76|19.53|20.23|20.47|20.56|20.34|20.48|19.73|19.65|19.82||20.29|19|17.01|17.24|17.82|17.95|18.19|18.47|18.86|18.51|18.28|17.99|17.9|18.03|18.23|18.21|18.02|18.33|18.01|17.73|17.63|17.72|17.81|17.61|17.69|18.45|18.92|18.8|19.12|19.05|18.75|18.71|19.44|18.71|18.63||18.82|18.41|18.72|18.38|18.03|18.35|17.7|17.72|17.48|17.31|17.575|17.93|17.94|17.9|18.31|18.16|18.28|18.49|18.91|18.92|18.57|18.185|17.94|18.17|17.4|17.55|17.64|18.15||19.14|18.4|18.23|17.81|18.57|18.93|19.58|26.32|25.91|25.05|24.52|24.4|24.8|25.21|24.97|24.5|24.23|24.19|24.495|24.95|24.26|24.36|24.44|24.97|25.08|25.39|25.025|25.22|24.96|24.68|24.6|24.3|24.67|25.68||27.76|27.15|26.97|||26.14|25.72|25.175|24.78|24.18|23.76|23.25|21.52|21.97|22.51|22.18|22.18|22.48|22.16|22.31|21.57|21.68|22.64|22.16|22.22|22.22|22.34|22.44|22.1|22.62|21.89|21.52|21.9|21.79|21.19|20.64|20.8|20.63|20.36|20.02|20.11|19.46|17|17.03|16.94|17.12|17.35|17.8|18.65|18.11|18.34|18.78|18.79|18.85|18.55|18.52|18.945|19.55|19.33||18.48|18.53|18.2|18.15|18.8|18.94|18.18|18.46|18.52|18.72|18.85
08973|1166355|/equities/nuvei|TSX|44.88|44.69|44.88|44.88|44.67||44.78|44.74|44.06|44.7|44.72|44.83|45.09|44.9|44.88|45.25|45.4|45.37|45.39|45.24|45.4|45.33|45.16|45.2|45.23||45.54|45.62|45.43|45.52|45.44|45.32|45.41|45.14|44.86|45.14|44.98|44.93|44.56|44.48|44.34|44.28|44.18|44.19|44.22|44.05|43.95|43.72|43.99|44.29||44.22|44.17|44.02|43.67|43.66|43.73|43.72|43.84|44|44.04|44.03|43.97|43.96|44.08|44.19|44|43.97|43.84|43.75|43.69|43.66|43.8|43.62|43.49|43.06|43.79|43.88|43.92|43.87||43.69|43.55|43.885|43.93|43.95|43.81|44.08|44.24|44.2|44.1|44.04|44.15|44.03|44.12|43.98|43.97|43.825|43.91|43.78|43.92|43.99|44|44.06|44.27|44.21|44.29|44.21|43.66|43.69|43.58|43.47|43.16|43.51|43.64|43.47||41.4|41.69|38.9|38.6|38.75|38.19|37.54|37.72|36.21|29.43|30|30.9|30.69|31.25|31.43|30.79|30.17|34|34.67|35.725|35.27|34.48|33.27|33.13|32.2|32.07|30.97|32.6||33.48|34.89|34.45|33.12|35.08|34.93|34.09|33.51|33.2|31.89|32.08|32.15|32.55|32.61|32.75|33|32.035|33|30.9|30.51|29.58|30.01|29.39|31.3|32|31.82|32.24|32.47|32.87|32.86|32.5|31.72|31.28|32.68||34.26|35.32|34.98|||34.22|34.42|33.83|32.74|31.5|31.8|31.98|29.92|30.89|30.96|30.01|30.43|30.64|29.93|28.97|27.11|27.17|27.95|27.47|26.74|26.35|26.57|26.4|26.11|26.555|26.53|26.81|26.775|26.575|25.19|24.71|25|24.4|20.58|20.59|20.75|19.7|18.98|18.7|18.66|18.5|18.77|19.11|21.19|20.62|20.73|20.89|20.77|21|20.36|20.62|20.74|21.3|21.5||20.53|20.21|19.66|19.83|20.09|20.29|19.91|20.05|20.09|20.04|20.04
08974|24605|/equities/onex-corp|TSX|88.38|87.71|89.6|89.95|91.91||92.16|92.74|93.21|93.52|93.45|92.46|92.22|91.25|90.82|90.75|90.79|91.34|90.36|90.88|90.01|86.37|85.39|87.79|85.36||88.29|92.56|94.06|94.91|94.645|95.11|93.79|93.38|95.48|96.09|95.19|95.06|97.39|97.27|96.87|95.44|94.26|93.86|94.34|96.26|97.9|98.26|96.81|91.67||92.11|91.43|91.95|93.91|93.16|90.7|90.62|91.36|92.12|92.93|93.76|95.29|95.62|95.03|96.51|96.53|98.43|98.06|96.58|95.81|94.96|94.91|95.03|96.45|97.04|96.625|96.73|96.23|95.96||94.9|94.91|95.955|96.27|94.52|94.675|99.88|98.38|99.8|100.14|99.58|98.53|97.07|97.29|97.49|98.26|97.81|99.085|98.57|96.83|96.91|97.05|95.91|96.47|96.64|96.18|97.4|97.96|97.655|97.02|96.21|97.18|97.55|99.08|99.645||100.78|99.9|98.98|98.88|99.93|100.53|99.48|99.53|98.98|99.6|100.47|101.9|100.28|99.87|99.08|99.37|101.09|99.5|99.78|100.49|99.94|100.69|99.06|98.9|98.03|102.73|101.94|101.53||102.41|102.245|101.31|99.29|101.09|102|103.31|103.125|101.61|100.3|99.98|98.91|99.06|99.11|99.77|104.77|103.07|102.84|102.72|102|99.79|95.99|93.43|92.825|92.01|92.185|91.4|88.67|86.69|86.57|87.25|89.49|89.19|90.13||91.69|92.71|92.62|||91.95|91.22|90.89|90.84|90|89.5|89.63|87.56|88.75|89.56|90.46|91.32|91.81|91.05|90.91|91.27|91.68|90.31|89.75|89.96|88.55|88.12|88.71|87.41|86.76|87.05|86|86.145|84.08|84.06|84.77|84.21|82.76|82.45|82.15|80.92|79.82|77.72|76.91|75.95|75.71|75.51|75.51|75.7|74.37|74.68|76.37|78.37|78.22|78.51|78.2|78.82|80.05|79.85||78.21|78.22|78.96|78.72|78.04|79.24|78.47|78.255|78.96|79.46|80.21
08975|24608|/equities/open-text|TSX|42.89|42.08|42.79|42.83|42.7||41.92|42.94|43.12|43.8|44|43.15|43.27|43.15|43.19|43.7|43.495|42.94|42.17|41.11|40.86|40.99|40.26|39.51|39.26||38.56|42.1|43.02|43.01|42.93|43.1|42.38|42.43|42.85|42.41|41.93|42.08|42.53|42.53|42.275|42.685|42.34|41.81|41.54|41.65|42.12|42.01|42.1|40.68||40.86|39.74|39.96|39.34|39.88|39.605|39.2|38.93|39.41|39.32|38.89|39.19|38.82|38.39|37.93|37.96|38.28|38.31|37.92|39.32|38.83|39.45|40.21|40.53|40.81|40.97|41.58|41.76|41.83||41.38|41.69|41.44|41.65|41.5|41.19|40.79|41.14|41.3|40.87|38.45|48.29|48.15|48.42|48.22|48.75|47.82|49|48.56|48.24|47.66|47.35|47.29|47.57|47.65|48.31|48.78|49.38|49.9|50.38|50.92|50.76|51.1|50.6|52.01||52.31|52.13|53.1|52.85|53.08|53.38|52.05|51.75|51.92|51.86|51.99|51.62|51.52|51.42|51.67|51|50.55|51.34|52.73|52|52.11|52.22|52.2|51.76|52.11|52.14|51.05|52.79||53.73|53.96|53.33|52.44|54.85|55.27|54.82|54.99|55.27|56.5|54.415|58.42|58.42|58.67|58.34|58.02|56.27|56.11|55.41|55.36|54.72|54.24|52.83|53.86|54.04|55.65|55.35|54.68|54.44|53.65|52.99|52.98|53.16|54.03||55.42|55.89|55.87|||55.5|55.23|54.28|54.91|54.77|54.68|55.32|54.32|54.74|53.765|53.83|53.78|53.99|54.13|54.46|53.57|53.92|55.01|53.77|52.95|52.74|52.88|52.84|52.99|52.52|52.87|52.31|51.49|51.39|50.18|49.36|49.74|49.49|48.74|48.44|46.9|46.57|46.17|45.67|45.2|44.54|44.34|45.35|45.65|44.79|45.34|45.74|46.42|46.53|46.86|46.91|47.55|48.46|48.06||47.58|47.41|46.72|46.29|47.59|47.31|46.25|46.39|46.56|47.62|47.68
08976|24680|/equities/transcanada-corp|TSX|57.7972|57.3053|57.4055|56.9956|56.3626||55.9618|55.6566|55.52|55.6202|55.7386|55.2831|54.5999|54.3813|55.1647|55.3378|54.5817|54.518|54.4679|54.4087|54.272|53.9168|53.9714|53.7619|52.851||53.3429|53.2336|52.8419|52.6051|52.7053|52.2407|51.9492|51.9128|51.6668|51.3207|50.2458|49.8359|49.6355|49.0707|48.3693|48.2964|47.7499|46.4382|46.0829|46.5293|46.9255|47.4857|47.1396|46.8299||46.6796|47.9594|47.9412|48.1234|48.2236|47.4584|47.2398|47.3673|47.5768|47.7499|48.0141|48.6289|48.6836|48.3511|48.7701|49.344|49.508|48.1598|47.3218|47.1396|47.1032|46.9893|46.8162|47.3855|47.7681|47.677|47.6315|48.1689|48.2964||48.1598|48.1871|48.1507|47.6315|47.6679|47.7499|47.258|46.6386|46.8208|46.6022|46.0738|44.8395|44.5526|44.2976|44.6346|44.753|44.3704|44.4797|44.6164|44.4433|44.252|43.833|43.9787|44.2611|44.9352|45.2267|45.5637|46.1604|46.8299|46.9437|47.1669|47.759|48.4149|49.2074|49.3167||49.0297|48.1689|49.9634|50.0363|49.7812|49.3349|49.098|49.7266|49.2802|49.4715|49.3895|50.0363|49.7448|49.3941|49.1982|49.2347|49.2074|49.098|49.0161|48.8885|48.6062|48.4149|48.3966|48.178|48.5242|48.7246|48.7974|48.5242||47.9958|46.3653|46.2742|46.0192|45.9827|45.7914|45.8552|46.2196|46.6204|46.6386|47.4948|48.3283|48.096|48.1689|47.7772|47.6679|47.4038|47.3036|47.4675|47.1487|47.0212|47.3263|47.7044|48.1962|48.1507|48.0232|47.6497|48.1143|48.2691|48.2873|48.2691|48.1416|47.5313|47.176||46.8026|47.0758|48.2873|||48.1143|47.7499|47.6861|47.5677|47.5131|47.1305|47.7044|46.6022|46.9483|46.8936|46.8481|46.839|46.8299|46.9483|46.3562|45.9463|46.0101|45.8734|45.4908|45.2176|45.8643|46.1285|45.5728|45.6457|45.7914|45.4453|44.9079|45.3724|45.172|44.671|44.5754|44.9534|44.8077|44.7348|45.0627|45.1265|44.2611|43.4413|43.0587|42.453|42.494|42.6761|42.6306|42.2571|41.8654|42.3072|42.7854|42.8492|43.4504|43.3684|43.3958|43.0223|42.6944|42.1751||40.7177|41.1003|40.7997|41.1413|41.2278|42.4757|42.4757|43.669|43.833|44.5435|44.2338
08977|24603|/equities/north-west-company-inc|TSX|50.39|48.93|45.66|45.17|45.2||45.04|45.37|45.085|44.76|44.85|44.5|44.8|44.71|45.02|45.21|45.34|44.63|43.92|43|42.94|42.98|43.59|43.06|43.91||44.13|44.54|44.17|43.96|44.295|45.03|44.53|44.45|44.355|43.99|43.74|42.9|42.77|42.61|42.44|42.16|41.33|40.84|40.81|41.29|41.88|41.92|41.86|40.42||41.29|41.47|41.41|41.78|41.21|41.01|40.75|41.02|41.63|42.2|42.49|42.91|43.18|42.61|41.95|40.75|38.52|38.235|37.85|37.47|37.27|37.36|37.33|37.15|37.45|37.49|37.48|37.76|38.39||38.33|38.75|38.68|38.5|38.67|38.555|38.3|38.27|38.23|38.44|38.42|37.51|38.6|39.01|39.04|38.94|38.94|39.08|38.65|38.6|38.2|38.16|38.49|38.81|38.84|38.54|38.54|38.175|39.38|39.22|38.48|38.39|38.13|38.23|38.55||39.1|38.97|38.63|38.63|39|38.67|38.78|39.015|38.76|38.41|38.34|39.03|39.35|39.11|39.23|39.34|39|38.86|39.11|40.31|40.02|40.44|39.65|39.67|39.415|39.39|39.29|39.33||39.09|39.12|38.87|38.6|39.68|39.35|39.21|39.3|39.02|38.84|39.16|38.69|38.55|38.695|38.31|38.59|38.56|38.47|39.05|39.05|38.77|38.6|38.41|38.85|38.78|38.65|38.76|38.92|39.12|39.05|38.7|38.94|39.33|38.7||39.24|39.3|39.23|||39.25|39.05|39.16|38.79|38.28|38.565|38.82|38.9|38.64|38.5|39|37.89|36.4|36.065|35.26|35.505|34.77|35.51|36|36.19|36.19|36.43|35.79|35.9|35.94|36.06|35.7|35.94|35.6|35.25|36.17|36.17|36.01|36.02|36.22|36.05|35.29|35.23|35.155|35.46|35|35.33|35.47|35.1|35|35.05|35|35|35.12|35.06|35|35.32|35.32|35.03||35.38|35.21|34.63|34.42|33.93|34.11|33.72|34.21|34.66|35.03|35.79
08978|24679|/equities/thomson-reuters-corp|TSX|227.48|224.65|225.86|226.34|227.59||228.23|228.71|228.1|226.5|224.18|222.96|224.6|222.87|222.33|223.23|223.84|224.935|223|220.645|220.27|219.42|217.2|216.66|214.51||214.97|214.53|221.34|221.66|222.78|222.98|224.38|224.52|227.09|224.28|222.7|221.3|223.07|224.1|223.57|225.01|224.68|227.51|227.49|227.56|228.5|230.28|229.53|229.73||230.45|231|228.87|224.82|225.55|225.48|227.86|226.36|227.45|228.32|229.03|231.09|233.71|233.4|233.12|234.605|234.04|232.66|229|228.93|230.42|230.2|231.02|235.19|236.93|237.01|235.03|234.48|232.38||232.19|230.6|227.43|227.43|228.69|228.9|229.02|228.87|228.05|225.44|223.58|210.47|206.17|207.86|208.84|208.36|205.67|208.69|209.37|206.96|205.69|207.12|209.34|209.97|209.9|209.7|207.95|207.68|206.92|206.85|206.16|204.57|205.84|206.44|209.21||209.75|211.08|210.42|210.11|211.11|211.44|211.56|211.39|211.63|211.24|209.75|209.73|213.07|209.49|210.92|210.43|212.15|211.54|214.11|213.99|212.46|212.39|212.74|213.99|213.34|212.54|210.49|212.17||214.035|211.37|207.32|204.21|207.5|208.37|200.5|200.29|200|202.12|202.73|200.17|199|200.29|200.025|200.31|199.99|202.45|200.37|200.52|202.56|199.78|197.46|195.91|195.45|192.92|191.83|192.6|193.43|191.94|191.93|191.4|191.08|190.89||192.47|191.19|188|||188.93|189.06|187.62|187.4|185.95|185.73|187.23|193.37|191.73|191.15|191.29|191.38|191.77|190.47|189.22|188.93|188.24|188.49|189.84|188.51|188.29|189.18|189.26|188.19|187.76|187.72|182.82|181.81|183.13|180.16|179.42|177.83|176.41|176.42|174.08|173.3|171.04|166.53|165.14|163.86|163.01|165.84|167.65|168.41|166.92|166.91|167.7|170.08|172.25|172.14|172.4|171.99|172.4|171.55||168.58|168.78|165.85|165.3|165.49|165.31|165.87|165.59|167.28|168.57|167.82
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.34|15.4|15.39|15.33|15.33|15.315|15.08|15.08|15.11|15.17|15.12|15.115|15.06|15|13.54|15.28|15.22|15.12|15.15|15.145|15.04|15.08|15.13|15.1||15.075|15.1|15.08|15.08|15.1|15.03|14.995|15.01|15.07|15.05|14.99|14.97|15.03|15.01|14.96|14.97|15.02|15.08|15.08|15.065|15.06|15.07|15.025|15.01|14.97|14.98|14.96|14.9||14.88|14.87|14.92|14.9|14.81|14.8|14.82|14.82|14.86|14.87|14.8|14.74|14.76|14.77|14.775|14.8|14.84|14.82|14.83|14.81|14.81|11.585|11.65|11.935|12.1|12.12|11.95|12.04|11.79|11.83|11.6|11.65|11.69|11.94||12.02|12.1|12.06|||11.99|11.88|11.8|12|11.88|11.8|11.78|10.73|10.59|10.685|10.64|10.7|10.845|10.84|10.91|10.55|10.62|10.81|10.75|10.8|10.78|10.83|10.91|10.66|10.36|10.515|10.31|10.28|9.89|9.52|9.555|9.77|9.72|9.69|9.745|9.68|9.46|9.12|9.08|9.03|9.09|9.17|9.17|9.38|9.07|9.31|9.4|9.58|9.49|9.44|9.52|9.7|9.75|9.7||9.26|9.47|9.23|9.21|9.545|9.87|9.875|9.995|10.25|10.61|10.72
08980|24691|/equities/westshore-terminals-invest-corp|TSX|22.79|23.42|23.7|23.73|23.69||23.73|23.47|23.43|23.7|23.97|23.63|23.15|23.3|23.36|23.63|23.29|23.31|23.11|23.22|23.3|22.79|22.81|22.88|22.49||22.61|22.7|22.89|22.94|22.945|23.1|22.8|22.68|22.85|23.18|23.04|22.95|22.88|22.87|22.65|22.86|22.84|22.47|22.41|22.43|22.79|22.9|22.68|22.41||22.61|22.8|22.64|22.52|22.35|22.35|22.38|22.48|22.24|21.93|21.96|22.47|22.8|22.81|22.99|22.77|22.79|22.55|22.38|22.56|22.73|22.8|22.94|23.27|23.2|22.99|22.86|23.34|23.29||23.37|23.37|23.43|23.33|23.47|23.25|23.27|23.42|23.71|24.51|26.345|26.36|26.245|26.19|26|25.72|25.01|25.32|24.88|24.9|24.93|24.8|24.93|24.89|24.92|25.56|25.08|25.04|25.15|24.94|24.8|24.97|25.08|24.9|25.05||25.59|25.53|25.7024|25.8208|25.5248|25.436|25.3176|25.3571|25.1795|25.1894|25.1104|25.1104|25.14|24.8638|24.9032|24.6664|24.7651|24.6862|24.7158|24.7947|25.0315|25.2387|25.2782|24.992|25.3374|25.3374|25.1696|25.0315||25.071|25.2782|25.1499|25.1302|26.0477|26.2056|26.6989|26.842|26.7384|26.7581|26.6397|26.6792|27.9816|27.5869|27.6659|27.4291|26.8963|26.6397|26.4917|26.0181|25.7616|26.5312|26.5016|27.6165|27.7843|27.8632|27.5968|27.5179|27.9717|27.7251|27.3995|27.0443|27.0936|26.8371||26.8667|26.916|27.2613|||27.1627|27.064|27.0048|27.2416|26.9357|26.0181|26.6003|25.8504|25.7024|25.9195|26.2944|26.3437|26.0477|25.8504|25.732|25.732|25.5939|25.5544|24.6664|24.6763|24.3902|24.2126|23.9955|23.7982|24.0744|24.2224|23.9758|23.9462|23.9955|23.4035|23.4726|23.3394|23.1864|23.4134|23.5318|23.5219|22.9398|22.7622|22.8016|22.4859|22.4267|22.5944|22.5944|22.8904|22.851|22.9891|23.0582|23.216|23.4134|23.3048|23.216|23.4627|24.035|23.9264||23.9166|24.2126|23.7094|23.887|24.0843|24.6072|24.7848|24.8835|24.7651|27.4784|27.5475
08981|998086|/equities/canada-goose-holdings-inc|TSX|13.96|14.2|14.38|14.82|15.67||15.37|15.16|15.2|15.31|15.51|15.33|15.15|15.54|15.315|14.67|14.32|14.43|14.13|14.13|13.95|14.02|14.1|13.95|14.34||14.28|14.44|15.66|15.54|15.6|15.49|15.46|15.595|15.78|16.4|16.52|16.25|16.24|16.25|16.17|17.36|17.16|16.97|17.18|17.03|17.02|17.32|17.27|17.29||17.53|17.66|17.85|17.9|17.86|17.87|18.1|17.99|18.24|17.85|17.785|18.15|18.55|18.4|18.5|18.47|18.75|19.25|19.41|19.66|19.37|19.29|19.21|19.19|19.14|18.88|18.68|18.64|17.82||17.99|17.51|15.43|15.59|14.96|14.89|15.43|15.48|15.63|15.53|15.34|15.27|15.23|15.4|15.47|15.31|15.1|15.24|15.53|15.55|15.3|15.31|15.21|14.91|14.71|14.78|15.07|14.84|15.15|15.08|15.11|15.21|15.5|15.71|16.285||15.91|15.24|15.1|16.19|16.17|16.665|16.54|16.55|16.55|16.35|16.8|17.52|17.12|17.26|17|17.03|17.25|16.87|17.71|18.26|18.19|17.81|17.77|17.67|18.19|18.31|18.45|17.47||17.56|17.58|17.03|16.87|16.47|16.14|16.01|15.82|15.85|15.81|16.23|16.28|16.12|16.24|16.1|15.93|15.71|15.8|16.21|15.3|14.67|14.71|15.09|15.47|15.73|15.68|15.2|15.52|15.74|15.24|14.93|14.86|14.84|15.35||15.7|15.76|15.74|||15.97|16.65|16.42|16.06|15.99|16.87|16.75|15.38|15.32|15.78|15.91|16.15|15.64|15.39|15.705|14.82|14.61|14.9|14.295|14.3|14.53|14.57|14.53|14.48|14.74|14.57|14.29|14.66|14.17|13.7|13.75|14.185|14.1|13.71|13.785|14|13.98|13.61|15.08|15.37|15.54|15.61|16.42|16.55|16.37|16.4|15.77|17.38|17.3|17.31|17.44|18.03|18.76|18.89||18.36|18.52|18.61|18.8|19.64|19.84|19.26|19.38|19.46|19.32|19.13
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.1|3.01|3.05|3.04|3.04||3.13|3.11|3.08|3.1|3.17|3.215|3.2|3.25|3.24|3.185|3.16|3.09|3.055|2.99|2.97|2.94|2.94|2.89|2.98||3.02|3.17|3.3|3.28|3.34|3.34|3.29|3.27|3.345|3.3|3.275|3.255|3.38|3.38|3.36|3.36|3.32|3.26|3.26|3.26|3.4|3.4|3.32|3.265||3.3|3.15|3.02|3.04|3.04|3.13|3.1|3.14|3.06|3.095|3.17|3.46|3.79|3.68|3.67|3.67|3.78|3.73|3.7|3.76|3.75|3.76|3.76|3.86|3.93|3.92|3.9|4.03|3.98||3.96|4.1|4.25|4.54|4.1|3.93|3.89|3.86|3.93|4.01|3.96|3.89|3.83|3.83|3.89|3.84|3.79|3.9|3.81|3.69|3.76|3.77|3.8|3.665|3.765|4.16|4.195|4.07|4.09|3.77|3.82|3.75|3.76|3.64|3.61||3.705|3.63|3.6|3.59|3.61|3.56|3.39|3.35|3.56|3.75|4|4.05|3.98|3.71|3.66|3.58|3.565|3.54|3.61|3.75|3.65|3.59|3.52|3.45|3.48|3.55|3.59|3.645||3.77|3.75|3.69|3.605|3.75|3.675|3.65|3.68|3.59|3.5|3.63|3.71|3.74|3.79|3.81|3.9|3.85|3.85|4.77|4.63|4.525|4.53|4.425|4.51|4.55|4.54|4.42|4.34|4.28|4.26|4.315|4.31|4.44|4.52||4.68|4.69|4.69|||4.7|4.68|5.46|5.57|5.56|5.76|5.75|5.51|5.5|5.16|5.29|5.28|5.33|5.14|5.1|4.92|4.97|4.98|4.95|4.9|4.89|4.95|4.93|4.92|5.03|4.92|4.85|5|4.98|4.815|4.91|4.95|5.09|5|4.95|5.07|4.895|4.82|4.69|4.73|4.69|4.625|4.725|4.63|4.5|4.58|4.7|4.815|4.95|4.715|4.71|4.77|4.84|4.87||5.02|5.18|5.82|5.855|5.95|6.17|6.43|6.53|6.56|6.685|6.805
08983|24470|/equities/boardwalk-reit|TSX|86.8|85.7|86.19|85.28|85.42||84.5|83.86|84.2|84.52|84.48|83.85|83.71|82.6|81.16|80.99|80.83|81.18|80.43|80.01|78.8|78.61|78.34|78.22|76.95||77.83|77.96|76.87|78.64|79.15|79|78.26|78.01|76.74|77.03|75.74|74.74|74.16|74.19|73.52|73.8|73.01|72.59|72.53|71.52|70.29|71.69|71.12|69.9||69.53|69.3|68.82|69.71|68.58|67.95|67.81|68.66|68.96|68.43|68.47|69.2|69.49|69.03|69.49|69.96|71.74|70.59|70.47|70.16|69.52|68.87|68.21|68.6|70.55|70.45|71.03|71.98|72.18||72.33|72.61|73.05|72.64|72.13|72.59|72.67|71.01|72.245|71.96|71.92|71.46|70.11|70.83|71.08|73.09|72.5|72.91|73.905|71.54|69.59|69.9|70.31|70.68|71.375|72.11|71.75|72.34|73.63|72.75|72.49|72.75|73.41|75.41|76.77||76.825|76.75|76|76.26|77.88|79.035|78.72|77.915|76.94|76.4|76.325|76.84|76.77|76.81|77.085|76.34|76.35|76.21|75.76|75.41|75.82|75.98|76.9|76|74.73|73.02|73.5|72.62||71.85|71.89|70.47|70.01|72.26|71.625|69.245|69.83|69.33|68.44|69.16|68.76|69.61|69.95|69.93|70.01|70.05|71.625|71.26|70.53|68.85|68.09|68.18|69.18|69.14|68.05|67.19|68.09|68.69|68.35|68.08|68.08|68.08|69.73||71.06|71|70.14|||69.35|68.915|68.69|69|69.24|68.7|71.01|71.02|71.3|71.62|70.22|70.3|69.89|68.56|67.48|66.62|65.95|65.51|65.61|64.4|64.73|64.65|64.57|64.61|66.1|66.02|66.255|67.49|66.26|65.625|66.42|66.27|66.83|66.94|68.19|69.24|67|64.78|63.94|63.64|63.79|64.06|64.43|64.68|63.83|65.55|67.13|67.24|67.25|67.46|66.92|67.23|66.78|66.08||63.19|64.16|63.84|63.09|65.27|66.63|65.59|65.25|65.9|66.65|67.93
08984|24777|/equities/boyd-group-income-fund|TSX|220.34|220|222|222.77|222||222.03|222|223.39|225.97|226.32|225.69|225.99|224.88|223.54|218.11|216.67|217.11|217.45|219.42|220|218.49|213|211.22|218.94||226.24|229.56|227.36|227.85|229.86|228.75|225.69|250|257.25|258.29|257.86|258.97|259.44|253.86|250.7|247.465|246.78|245.3|247.38|251.46|253.08|254.675|253.71|255.12||256.66|256.01|256.35|256.8|260|258.51|258.43|258|258.02|258|256.99|254.61|248.16|241.55|234.3|231.26|228.45|229.38|229.27|227.1|224|226.7|227.74|232|233.34|233.08|232.6|230|230.61||232|235.33|228.56|253.91|250.49|256.25|256.51|261.62|264.56|264.17|262.14|263.29|258.48|253.27|252.35|256.66|258.3|261.78|266.5|268|268.73|272.3|272.39|272.22|273.25|275.07|276.96|274.75|275.01|275.93|273.87|279.4|282.01|278.72|282.88||284.67|287.43|284|285.48|284.93|279|287.75|312.68|311.85|309.93|312|310.565|310.59|305|306|305.59|308.87|304.83|309.59|309.99|317.68|314.73|309|308.33|306.92|307.5|303.84|303.77||309.1|303.26|299.38|298.06|300.02|296|295.61|296.45|294.29|294.04|297.53|288.01|286.98|295.22|285.06|296|294.18|293.5|286.6|285.91|280.61|276.81|275.31|275.96|275.51|273.26|277.33|271.13|272.64|268.2|267|267.91|269.01|271.02||276.21|274.9|274.855|||273.91|272.6|270.76|270.66|263.4|264.74|269.97|272.25|265|259.92|259.82|259.88|259.62|258.78|257.53|258.84|256.97|257.24|259.77|257.84|258.34|257.05|252.73|249.6|248.85|250.27|247.25|244.89|244.82|241|238.09|242.6|245.27|246.84|246.1|241.89|239.53|235.27|235.08|233.32|232.02|231.64|228.74|230.13|230.18|230|232|235.15|237.01|238|237.5|239.7|240.9|240.65||237.93|240.005|235.24|232.82|239.09|241.32|240.23|240.75|241.01|243.5|244.69
08985|985736|/equities/brookfield-business-partners|TSX|26|25.55|26.48|27.02|26.98||27.07|27.5|27.66|28.02|28.33|27.2|27.31|27.13|27.1|26.52|26.65|27.14|26.97|26.91|26.16|26.23|25.87|25.4|26.05||27.27|27.75|27.7|27.22|27.92|28.14|27.2|27.2|27.42|27.42|27.25|27.23|27.31|27.26|27|27.02|26.5|26|25.58|24.75|24.36|24.61|24.81|25.49||24.86|24.62|23.5|23|23.63|23.63|24.91|26.5|26.62|26.04|25.79|25.92|25.88|25.1|25.31|25.1|25.03|24.92|24.34|24.38|24.28|24.5|24.5|24.96|25.04|25.13|25.39|25.6|26.5||26.46|26.72|26.27|26.26|26.64|26.53|26.32|25.71|25.87|25.42|25.23|25.75|25.57|25.52|25.73|26.03|25.875|26.665|26.77|26.78|26.62|26.6|26.29|26.36|26.36|26.19|26.18|26.6|27.68|27.64|27.83|27.84|28.97|28.71|29.01||29.7|29.18|29.16|29.46|30.06|29.37|28.97|28.55|28.01|27.94|27.97|27.79|27.87|27.87|28.4|28.71|28.3|28.87|28.74|28.98|28.71|29.05|29|29.04|29.55|29.71|29.6|30.4||30.71|30.25|30.64|29.84|31.24|30.49|30.62|30.71|30.6|30.24|29.03|29|29|28.99|28.41|28.5|28.18|27.82|27.76|27.47|26.93|26.47|25.9|26.05|26.03|25.95|25.83|26.09|26.46|26.45|25.14|25.76|26.2|26.39||26.06|27.1|26.96|||26.33|25.9|25.87|25.9|25.51|25.43|24.5|22.85|22.61|22.6|22.94|22.72|22.94|22.75|22.6|22.25|21.84|21.06|21.07|20.74|20.72|20.79|20.76|20.78|20.63|20.87|21.35|21.63|20.11|19.95|19.97|20.19|19.56|19.61|19.94|18.54|17.79|17.18|16.86|17.29|17.25|17.84|18.5|18.7|19.27|19.52|19.98|20.19|19.73|19.5|19.32|20.28|20.51|20.15||20.13|20|19.34|19.41|19.78|20.5|20|20.35|20.4|20.9|21.23
08986|42747|/equities/brookfield-infrastructure-partners|TSX|42.28|41.96|42.23|42.01|42||43.02|43.68|43.62|44.09|44.06|43.74|43.39|42.915|42.77|42.9|42.36|42.03|41.24|41.21|40.8|40.57|41.2|39.75|40.39||41.51|42.6|43|42.43|42.36|42.92|42.52|42.56|42.11|41.57|41.27|41.5|42.28|41.9|41.515|41.73|39.89|38.15|37.76|38.42|38.68|39.34|38.32|37.18||37.39|37.7|37.6|37.78|37.11|36.82|36.57|36.76|36.86|36.8|37.42|38.31|38.68|38.14|38.8|39.13|39.45|39.4|38.84|38.92|38.78|38.79|38.43|40.2|41.3|40.35|40.2|40.87|40.94||41.1|41.12|40.83|40.65|41.32|41.39|41.39|40.63|40.69|40.1|39.22|37.9|36.14|36.55|36.7|37.06|37.01|37.55|37.73|36.84|36.3|35|34.36|34.39|34.79|35.55|37.26|37.65|39.43|39.02|38.07|38.34|39.24|40.02|41.23||40.58|39.94|39.52|39.7|39.57|39.88|39.32|38.98|39.15|38.88|38.52|39.83|40.1|40.24|40.09|39|38.5|38.69|38.51|38.12|37.49|37.28|38.14|39.13|41.03|41.36|42.9|42.71||42.43|41.72|40.5|40.04|41.76|41.03|40.84|41.66|41.83|41.3|41.6|41.75|41.88|41.68|41.75|41.67|41.37|41.27|40.99|41.07|40.33|40.31|40|39.81|40.03|40.33|40.25|40.58|40.35|40.17|40.18|40.41|40.7|41.13||41.18|41.24|41.7|||41.61|40.51|40.11|40|40.15|40.02|40.145|37.8|37.8|37.55|37.96|36.7|36.66|36.31|36.67|35.42|34.43|34.99|35.59|35.835|36.55|36.82|36.31|36.405|36.68|37.49|37.72|36.68|35.56|34.865|34.8|35.4|34.99|35.17|36.4|36.82|35.2|31.76|30.76|29.12|29.55|30.49|30.86|31.18|31.45|31.72|32.32|33.51|34.25|33.97|35.34|37.31|38.76|37.9||36.88|37.69|36.26|36.35|37.13|39.86|39.2|39.34|41.01|41.38|40.91
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.35|21.31|21.2|21.25|21||21.14|21.73|21.75|21.77|21.69|21.69|21.72|21.68|21.3|21.2|21.2|21.03||21.25|21.1|21.01|21.01|21.64|21.5||21.65|21.75|21.75|21.8|21.63|21.71|21.07|21.25|21.16|20.51|21.5|21.18|20.95|20.9|20.75|20.8|20.24|20.05|20.04|20.1|20.01|20|20|19.86||19.77|19.95|19.8|19.8|19.84|19.9|20|20|19.75|19.75|19.85|19.78|19.9|20|19.72|20|19.63|20.27|19.51|19.95|19.6|19.56|19.51|19.55|19.77|19.6|19.5|19.55|19.46||19.6|19.45|19.45|19.51|19.51|19.31|19.3|19.52|19.71|20.05|20.1|20|19.9|19.85|19.77|19.56|19.35|19.35|19.4|19.2|19.3|19.16|19.45|19.54|19.2|19.9|19.75|20.01|20.55|20.5|20.56|20.5|20.53|20.57|21||20.1|19.83|19.83|19.89|19.75|19.75|19.31|19.2|19.01|18.81|18.85|18.6|18.3|18.2|17.97|17.9|17.65|17.35|17.35|17.5|17.57|18.02|17.9|17.91|17.79|17.5|17.6|17.56||17.5|17.5|17.51|17.5|17.7|17.55|17.5|17.52|17.57|17.7||17.45|17.43|17.51|17.51|17.38|17.04|17.2|17.12|17.02|17.01|17.12|17.35|16.76|17|16.83|17.65|17.75|16.39|16.38|16.49|16.51|16.52|16.51||16.72|17.19|16.94|||16.71|16.9|17.25|17.25|18.1|17.7|17.4|17.25|17.4|17.6|17.5|17.55|17.21|17.03|17.46|18|17.59|18.08|18.26|18.5|18.13|18.18||17.9||17.99|17.22|18.11|18.11|18.11|18.11|18.35|18.72|18.75|18.85|18.75|17.05|16.75|16.4|16.2|16|16.32|16.33|16.81|16.5|16.67|17.25|17.54|17.75|17.86|17.86|17.86|17.86|17.8||17.81|18.12|18.31|18.5|19|18.82|18.59|18.4|18.14|18.36|18.55
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.12|24.16|24.35|24|24.16||24.33|24.18|24.16|24.15|24.29|24.33|24.1|24.11|23.95|23.99|24|23.87|24||23.81|23.77|23.73|23.83|23.72||24|23.76|23.41|23.58|23.9|24.03|24.11|24.1|24.16||24.05||24.03|24||24.35|24.3|24.36|24.11|24.22|24.3|24.09|24.09|24.09||24.28|24|23.79|23.85|23.75||23.5|23.2|22.965|23.23|24.05|23.89|24.1|24.12|24|24|24.05|24.05|24.15|24.11|24.1|24.2|24.15|24.39|24.1||24.05|24.05|||24.18|24.34|24.36|24.29||24.25|24.06|24.09|24.05|24.08|24.05|24.1|24|23.95|23.81|23.8|23.8|23.81|23.8|23.8|23.75|23.75|23.66|23.6|23.41|23.4|23.6|23.62|23.6|23.6|||23.46|23.45|23.36||23.61|23.21|22.56|22.1||21.8|21.86|22.1|22.1|22.1|22.01|22.02||22.01|22.1|22.02|22|21.93|21.92|21.91||21.7||22|22.24||22.22|22.13||22|22|22|22|22.05|21.87|22.05|22.28|22.57|22.75|22.75|22.75|22.75||22.75|22.54|22.75|22.91|22.63|22.5|22.31|22.4|22.41|22.27|22.21|22.2|22.35|22.34|22.39|22|21.9|21.85|21.28|21.61||21.25|21.2|21||||20.99|21|21.05|21.1|20.85|20.5|20.4|20.4|20.28|20.4|19.88|19.87|20.1|20.15|19.7|19.75|19.59|19.45|19.96|19.9|19.41|19.42|19.25|19.25|19.31|19.51|19.55|19.33|19.2|19.61|19.68|19.49|19.26|18.85|18.29|17.81|17.55|17.7|17.67|17.92|17.86|18.16|19.23|19.6|19.6|19.71|19.99|19.97|19.87|20.05|20.01|20.05|20.55||20.85||20.55|20.86|21|21|21|20.8|21|21.03|21
08989|24482|/equities/canadian-apartment-properties-reit|TSX|54.3398|52.49|54.2781|53.7025|53.1782||51.68|53.0137|51.7|51.65|53.2193|52.7104|51.04|50.4|51.3278|51.0297|50.4746|49.3|50.4334|48.95|49.8064|50.1045|48.9737|48.8812|48.7167||49.1587|49.2924|49.3026|50.0017|48.5|48.65|48.53|48.75|49.05|47.63|47.58|47.47|48.655|48.4288|48.6344|47.23|48.1204|46.435|45.86|45.53|45.08|45.8589|44.57|45.0776||45.3757|43.52|44.6561|44.01|43.12|42.84|42.72|43.9468|44.1524|42.9|44.3066|44.2757|44.4608|44.2243|45.0673|44.06|44.73|46.5579|44.72|45.6635|44.9337|43.16|42.91|44.7589|45.5607|44.4|45.5196|44.25|46.4448||46.4448|45.39|46.928|46.7121|47.0924|47.2055|45.89|44.72|44.88|44.5|43.71|43.9879|42.53|43.5973|43.6178|42.85|43.1758|42.75|42.98|42.72|43.4534|43.0936|42.28|42.39|44.101|44.7589|43.47|43.74|45.5196|45.314|43.94|43.97|45.5607|45.01|45.84||46.11|47.4317|47.442|47.8737|48.4391|49.5082|49.39|49.5699|49.1279|49.0765|48.326|48.8092|49.6933|48.87|49.25|48.25|47.78|47.66|47.55|48.984|47.45|49.2307|48.18|49.8578|51.6362|49.89|51.41|49.48||51.0708|49.6|48.685|48.07|50.7521|48.81|49.4877|48.8092|46.41|47.7092|46.7|46.42|46.47|47.8634|46.74|46.46|47.5859|47.956|48.7372|47.15|46.46|47.2364|47.2364|48.7167|47.76|47.9662|46.2|46.89|47.46|48.8195|47.19|48.6139|48.6756|49.4054||49.8578|50.0017|50.012|||49.7858|49.5494|49.7241|49.45|50.6905|50.3|53.22|50.49|50.22|51.4409|49.54|49.5|50.3718|48.8401|46.96|45.81|45.685|46.7635|45|45.8692|44.72|46.1776|44.57|45.6944|45.5402|44.89|46.4448|45.71|45.7561|44.8514|45.4939|44.15|44.13|44.11|44.88|44.58|43.6692|40.92|40.76|41.8394|41.6544|40.97|42.5796|42.6515|41.41|42.15|44.7075|44.61|46.5682|46.5682|45.1|46.6402|46.9074|45.38||45.6636|45.6224|43.69|42.98|44.08|46.085|45.7458|44.65|46.5065|47.699|48.2335
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|157.4|155.28|157.43|159.18|157.56||157.18|157.66|157.83|158.71|158.75|156.9|154.37|154.74|154.4|154.4|153.9|153.19|151.05|150.92|151.68|151.37|150.69|151.18|152.19||153.1|156.39|158.07|158.67|158.72|157.76|156.76|155.04|165.2|166.2|165.04|165.54|166.77|165.46|164.16|163|160.91|158.4|157.2|158.33|160.71|162.4|160.86|159.89||161.2|157.87|159.15|159.64|160.77|159.45|159.25|159.36|161.55|164.15|165.4|166.435|168.55|168.98|169.84|170.59|172.19|171.33|170.2|170.03|169.92|168.62|168.38|169.28|173.57|173|172.65|172.14|172.3||171.49|170.29|170.265|171.935|172.16|173.23|172.95|170.88|171.43|169|167.26|166.2|165.24|167.09|168.86|169.77|167.075|167.61|176.3|175.745|174.81|174.22|172.62|175.7|176.46|175.74|176.7|176.86|176|175.6|175.03|174.21|176.3|176.37|177.66||177.92|177.35|175.815|176.18|178.89|178.11|175.21|175.04|172.29|172.7|172.51|174.59|173.57|172.1|173.09|171.53|171.025|175.43|174.47|175.56|175.54|175.89|176.855|176.71|177.07|174.99|172.66|172.58||174.43|173.93|170.55|169.71|172.02|171.89|172.38|172.54|170.79|170.1|168.71|167.26|166.57|165.9|164.95|166.08|165.25|164.82|167.88|167.84|166.22|166.34|165.55|167|167.62|166.74|164.96|164.59|165.55|166.25|167.165|166.73|166.42|165.14||165.26|165.02|164.86|||164.41|163.54|162.69|161.13|161.11|160.51|161.56|159.41|160.21|159.55|160.02|159.66|159.29|159.07|158.89|156.6|154.77|153.11|152|152.43|156.49|156.01|155.62|156.39|157.13|157.24|156.17|155.61|155.72|153.44|152.3|152.07|151.44|150.41|150.6|149.62|148.1|146.78|145.98|145.68|144.23|144.53|143.16|144.15|144.68|143.13|143.83|144.42|148.01|147.02|146.34|146.39|147.54|146.63||145.01|145.01|145.12|143.99|144.94|146.26|145.79|144.975|148.28|147.81|147.57
08991|24501|/equities/canadian-pacific?cid=24501|TSX|112.62|111.78|112.3|112.64|111.1||110.63|110.83|110.6|111.05|110.45|109.87|107.64|107.81|107.51|107.78|107.8|107.81|105.78|105.8|105.66|106.16|107.02|106.36|105.84||107.02|111.3|112.86|113.36|113.48|112.78|111.6|111.73|112.85|114.76|113.56|113.41|114.24|113.255|112.94|112.93|110.71|107.67|106.77|108.07|109.05|109.97|108.26|106.41||107.65|107.69|107.28|106.85|107.555|106.625|106.27|105.13|105.7|104.84|103.73|104.1|104.86|104.75|104.98|106.245|106.4|105.46|104.6|105.81|105.75|104.915|104.89|106.03|108.65|108.48|108.51|109.36|110.65||110.79|109.68|109.58|110.2|112.07|112.69|112.14|111.22|110.99|109.32|108.62|107.14|106.01|107.95|110.13|111.5|109.28|111.95|118.11|116.54|115.38|114.77|114.47|116.26|117.17|117.5|117.73|119|119.55|119.45|117.93|117.07|117.95|117.6|118.31||118.76|118.45|118.07|118.625|121.15|121|118.58|118.5|121|120.75|120.59|122.18|120.4|120.2|120.93|118.97|118.14|117.19|116.21|115.34|115|115.15|116.19|116.45|116.29|115.34|114.33|114.24||114.85|114.08|112.9|111.86|112.8|114.6|113.98|113.42|112.53|111.34|110.3|108.41|106.88|105.18|105.11|105.315|105.01|104.94|104.81|105.17|103.72|102.67|101.96|102.8|103.19|102.5|102.73|104.65|104.51|104.07|104.96|105.31|104.4|104.26||104.3|104.72|104.71|||105.07|103.37|102.89|102.24|101.255|101.44|101.63|98.87|99.33|97.93|98.97|99.49|100.165|99.85|100.55|97.5|96.58|95.37|94.68|94.45|97.44|97|97.085|97.05|97.8|97.7|97.72|96.93|96.5|95.48|96.6|100.47|101.17|100.66|100.5|100.42|99.48|98.08|97.42|96.675|95.88|95.6|95.01|94.94|96.34|96.52|97.33|97.26|98.18|98.18|97.57|98.62|98.53|98.85||98.26|99.35|99.775|98.62|99|100.78|99.05|98.75|100.51|102.5|102.4
08992|42784|/equities/choice-properties-reit|TSX|14.86|14.82|14.85|14.77|14.64||14.55|14.64|14.785|14.65|14.64|14.31|14.22|14.17|14.08|14.05|14.07|14.07|13.95|13.92|13.99|13.93|13.95|13.9|13.59||13.64|13.78|13.85|14.01|13.99|14.145|14.15|14.24|14.12|13.86|13.75|13.71|13.71|13.67|13.5|13.41|13.22|13.06|12.99|12.89|12.9|12.91|12.9|12.77||12.665|12.49|12.52|12.68|12.52|12.45|12.42|12.47|12.45|12.44|12.65|12.63|12.76|12.61|12.66|12.79|12.93|12.82|12.72|12.68|12.58|12.61|12.52|12.67|12.85|12.86|12.95|12.99|13||12.92|13.01|13.01|12.99|13.06|13.02|13|12.85|12.99|12.94|13.02|12.85|12.88|12.91|12.92|12.99|12.66|12.94|13.04|12.97|12.9|12.74|12.87|12.92|13|13.03|13.19|13.19|13.53|13.23|13.27|13.25|13.29|13.4|13.58||13.67|13.66|13.7|13.63|13.71|13.78|13.64|13.54|13.51|13.34|13.25|13.4|13.415|13.52|13.6|13.53|13.49|13.43|13.45|13.34|13.35|13.27|13.41|13.5|13.54|13.54|13.68|13.54||13.33|13.46|13.24|13.125|13.63|13.63|13.58|13.66|13.6|13.72|13.91|13.93|14.01|14.05|14.08|14.1|14.1|14.25|14.21|14.16|13.9|14.05|14.07|14.13|14.13|14.15|14.035|14|14.04|14.02|13.95|13.93|13.79|13.82||13.86|13.83|13.75|||13.68|13.62|13.6|13.5|13.41|13.54|13.82|13.09|12.97|13.135|13.31|13.385|13.4|13.345|13.13|13.08|12.89|12.86|13|13.04|13.11|13.13|13.03|13.03|13.025|13.05|13.03|13.055|12.71|12.44|12.6|12.76|12.67|12.84|13.19|13.22|12.63|12.07|12|11.79|11.83|12.05|12.13|12.29|12.2|12.37|12.51|12.7|12.83|12.75|12.73|12.81|12.67|12.62||12.2|12.28|12.19|12.1|12.36|12.66|12.6|12.53|12.6|12.91|13.11
08993|24822|/equities/crombie-reit|TSX|15.145|15.09|14.98|14.82|14.62||14.62|14.75|14.66|14.5|14.46|14.16|14.01|14|13.96|13.85|13.87|13.83|13.69|13.76|13.73|13.63|13.66|13.76|13.25||13.45|13.61|13.64|13.78|13.71|13.78|13.78|13.85|13.72|13.49|13.4|13.37|13.27|13.22|13.09|13|12.82|12.76|12.77|12.55|12.62|12.64|12.65|12.61||12.48|12.42|12.37|12.4|12.27|12.25|12.3|12.31|12.35|12.33|12.45|12.55|12.49|12.49|12.55|12.65|12.72|12.53|12.45|12.52|12.49|12.54|12.43|12.56|12.8|12.79|12.76|12.89|12.87||12.9|12.95|12.95|12.89|12.86|12.79|12.62|12.66|12.73|12.8|12.81|12.71|12.7|12.6|12.55|12.84|12.74|12.94|13.03|12.9|12.73|12.76|12.74|12.78|12.85|12.79|13.06|13.25|13.57|13.23|13.28|13.29|13.49|13.51|13.6||13.57|13.87|13.88|13.9|13.9|13.96|13.9|13.85|13.82|13.83|13.77|13.91|13.95|14.06|13.88|13.85|13.78|13.81|13.71|13.695|13.75|13.71|13.82|13.88|13.65|13.47|13.75|13.735||13.63|13.83|13.37|13.225|13.44|13.34|13.25|13.27|13.09|13.33|13.46|13.41|13.57|13.65|13.74|13.67|13.66|13.6|13.75|13.66|13.56|13.6|13.64|13.76|13.72|13.72|13.55|13.64|13.74|13.85|13.75|13.53|13.5|13.6||13.75|13.72|13.74|||13.76|13.62|13.55|13.55|13.47|13.61|13.92|13.04|13.05|13.12|13.25|13.22|13.35|13.26|13.17|12.79|12.67|12.58|12.85|13.03|12.96|13.05|12.89|12.91|13.01|13.22|13.29|13.53|13.15|12.93|12.88|13.19|13.31|13.33|13.26|13.29|12.86|12.03|11.98|11.91|11.81|11.9|11.92|12.15|11.91|12.11|12.29|12.41|12.5|12.3|12.41|12.43|12.43|12.38||11.9|12.01|11.81|11.68|12.14|12.42|12.36|12.325|12.56|12.87|13.23
08994|24527|/equities/eldorado-gold-corp.|TSX|21.55|21.33|21.97|21.71|22||23.02|23.2|23|23.49|23.82|23.87|23.63|24|24.15|23.88|23.76|22.97|23.285|23.19|22.35|21.68|21.35|21.18|21.76||22.72|22.78|23.02|22.74|22.24|22|21.52|22.51|22.63|22.17|22.13|22.74|22.97|22.94|22.48|22.18|22.04|21.94|21.57|21.37|21.37|21.17|20.5|19.86||20.05|20.21|20.06|20.29|20.43|20.2|20.51|20.22|20|19.44|20.25|20.17|20.34|20.29|20.25|20.63|21.59|21.17|21.2|21.82|21.84|21.93|21.9|21.48|21.41|21.17|21.05|21.33|22.14||21.12|20.13|20.09|20|20.53|20.83|20.42|20.25|20.18|19.97|19.42|19.39|19.65|19.62|20.51|20.49|19.54|19.56|19.3|19.5|20.41|20.39|20.49|20.32|20.39|20.55|20.71|20.35|20.79|20.35|19.89|19.92|20.03|19.7|19.26||18.82|18.51|18.23|18.25|17.82|17.9|17.515|17.34|17.43|17.17|16.71|16.75|16.18|16.31|16.39|16.22|16.19|15.33|14.83|14.08|13.895|13.63|13.97|13.86|13.1|14.98|14.97|14.79||14.66|14.75|14.63|14.44|15.815|15.79|16.26|16.35|16.54|16.26|16.42|16.6|16.24|16.03|16.09|16.31|16.16|16.19|16.88|16.8|16.66|16.96|16.55|16.77|16.91|16.72|16|16.05|15.91|15.78|15.75|15.73|15.73|16.77||16.99|17.26|17.5|||17.52|17.14|16.97|17.1|16.96|16.7|16.71|15.94|16.22|16.42|16.65|17.38|17.33|17.12|17.34|17.6|17.45|17.345|16.81|16.43|15.98|15.9|15.7|15.4|15.06|15.24|14.7|14.37|14.46|14.17|14.18|14.3|14.415|14.66|15.08|15.02|14.87|14.82|14.835|14.86|13.89|13.65|14.08|13.87|13.63|13.91|13.64|13.61|13.2|13.12|13.09|12.73|12.58|12.32||11.87|11.61|11.52|11.38|11.41|12|11.84|11.86|12.35|12.65|12.93
08995|24534|/equities/first-capital-realty-inc|TSX|17.8|17.61|17.61|17.46|17.18||17.14|17.25|17.28|17.2|17.01|16.62|16.6|16.5|16.46|16.365|16.35|16.31|16.35|16.3|16.3|16.19|16.27|16.29|15.81||16.16|16.1|16.29|16.25|16.17|16.15|16.17|16.21|16.03|15.98|15.9|15.8|15.55|15.59|15.49|15.45|15.37|15.11|14.92|14.85|14.76|14.57|14.85|14.58||14.56|14.41|14.35|14.67|14.42|14.34|14.36|14.46|14.53|14.46|14.53|14.63|14.73|14.505|14.65|14.77|15.08|14.76|14.7|14.48|14.19|14.5|14.46|14.875|15.17|15.23|15.22|15.2|15.15||15.15|15.16|15.05|15.19|15.2|15.18|15.14|14.93|15.05|15.11|15.21|14.88|14.71|14.71|14.72|14.95|14.7|14.91|15.07|14.86|14.61|14.4|14.42|14.61|14.79|14.98|15.29|15.51|15.79|15.54|15.58|15.44|15.335|15.44|15.52||15.57|15.49|15.48|15.54|15.58|15.66|15.57|15.57|15.4|15.3|15.31|15.48|15.67|15.72|15.91|15.76|15.69|15.73|15.55|15.43|15.45|15.6|15.69|15.84|16.3|16.34|16.45|16.28||16.27|16.35|16.175|16.115|16.43|16.4|16.13|15.95|15.56|15.46|15.65|15.63|15.74|15.66|15.37|15.17|15.11|15.39|15.49|15.31|15.06|14.96|14.91|15.23|15.31|15.22|15.12|15.26|15.36|15.41|15.15|15.12|15.14|15.21||15.24|15.15|15.15|||15.1|14.98|15.01|14.89|14.73|14.78|15.13|14.18|14.065|14.24|14.33|14.51|14.54|14.37|14.41|13.97|13.78|13.75|13.71|13.69|13.72|13.79|13.63|13.66|13.61|13.73|13.81|13.87|13.5|13.3|13.54|13.55|13.735|13.83|14.09|14.16|13.38|13.01|12.72|12.56|12.38|12.51|12.64|12.72|12.51|12.73|13.03|13.22|13.34|13.3|13.29|13.35|13.31|13.19||12.66|12.82|12.53|12.37|12.79|13.15|13.16|13.11|13.4|13.755|13.96
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|240.31|237.86|240.23|240.78|240.55||239.11|238.83|238.925|238.12|237.72|236.39|236.63|236.43|236.54|234.07|233.12|234.01|231.75|229.32|229.6|230.45|230.78|230.36|228.73||234.65|238.26|239.645|242.09|240.925|241.17|225|225.49|227.49|225.05|222.82|221.87|223.81|221.02|220.97|216.66|210.47|208.16|208.06|207.6|208.19|211.1|210.82|208.09||206.4|204.69|204.57|202.24|206.27|206.15|203.45|201.83|206.34|208.08|205.68|205.2|207.77|204.61|204.8|202.26|203.79|205.25|204.33|200.12|196.1|194.27|193.77|194.98|196.19|194.56|195.53|197.01|200.81||201.26|203.14|202.37|201.89|202.725|205.16|206.29|205.53|205.54|204.54|204.52|202.33|200.2|202.2|202.51|204.67|206.61|204.15|208.44|205.24|204.8|204.15|206.65|208.18|208.93|209.91|209.74|210.42|211.84|212.27|213.63|212.39|218.01|218.54|222.04||223.86|222.74|223|223.55|225.4|227.37|227|226.4|227.26|227.44|226.55|225.13|222.59|222.22|224.28|221.88|219.82|220.51|224.37|223.24|222.56|219.59|220.12|221.26|221.91|222.11|218.97|220.17||222.32|224.56|220.99|218.27|222.69|222.25|221.32|217.1|217.28|226.92|225.75|225.43|224.87|227.84|224.23|223.595|221.7|220.53|219.36|220.5|216.79|213.72|212.37|214.22|214.96|215.155|211.955|214.49|213.11|212.68|210.23|210.18|209.77|209.095||213.58|214.54|214.87|||213.82|213.9|214.71|218.16|214.56|209.99|216.09|216.27|219.25|219.63|221.2|220.4|217.94|214.7|211.88|208.02|211.62|211.68|212.17|209.83|213.79|213.87|211.15|210.04|209.23|208.96|208.79|207|202.41|197.72|197.04|197.47|197.71|196.87|197.86|200.5|199.42|195.5|196.18|191.35|187.25|189.2|188.57|190.16|189.91|190.24|189.32|191.34|192.99|194.75|194.1|198.245|198.32|196.18||193.76|194.88|193.54|192.41|194.59|197.16|195|195.69|198.15|201.3|202.63
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|91.83|91.96|94.03|95.98|97.93||101.24|102.21|101.29|102.07|103.27|102.02|101.48|100.96|100.79|103.44|104.6|104.44|102.98|101.57|99.72|97.09|95.91|95.05|92.13||91.7|94.82|97.23|95.21|94.39|96.71|95.46|95.17|94.86|94.72|94.76|95.26|96.08|95.55|95.62|95.64|93.08|92.31|91.57|92.5|93.51|95.4|94.01|93.265||93.06|93.38|92.48|93.15|90.74|89.69|90.05|89.64|88.6|87.09|86.96|87.42|89.8|88.96|89.18|88.77|89.015|88.82|87.35|90.2|94.09|94.49|94.08|94.55|94.02|93.86|92.87|92.56|94.03||93.63|93.94|92.2|94|94.7|94.83|95.65|94.33|94.07|93.63|92|92.72|91.98|94.56|95.73|94.66|95.55|95.97|95.96|94.675|94.45|93.8|95.02|93.54|94.21|96.16|97|98.41|97.96|98.18|97.96|97.09|96.01|94.15|92.75||93.18|92.29|92.6|92.28|91.28|90.6|90.39|91.03|90.89|91.03|90.46|89.1|88.5|85.83|86.25|85.78|85.95|84.51|84.69|84.85|83.24|84.13|84.52|82.88|82.08|81.44|80|79.28||80.64|79.7|79.34|78.785|78.81|77.97|76.98|76.18|76.325|75.53|75.55|76.27|77.24|76.42|75.71|75.5|75.33|73.81|74.13|73.96|74.4|74.32|73.84|77.32|77.68|77.77|77.16|77.32|75.81|76.27|78.39|78.65|77.21|76.16||74.56|74.72|75.65|||74.49|74.18|74.82|75.43|75.02|73.67|74.3|72.44|72.09|72.48|73.5|72.025|74.67|76.79|76.45|76.6|76.4|77.84|77.96|77.84|78.13|77.5|76.56|77.47|78.89|76.92|75.14|77.08|77.66|77.31|75.65|75.54|73.91|76.89|78.41|78.48|79.49|79.5|78.03|78.9|77.87|78.99|79.2|79.42|80.07|81.65|82.64|83.27|83.065|82.12|82.65|82.385|80.54|80.34||77.43|77.35|78.43|80.89|81.5|83.02|83.53|82.64|80.21|78.22|78.23
08998|40490|/equities/interrent-reit|TSX|12.41|12.32|12.67|12.57|12.58||12.61|12.69|12.76|12.74|12.8|12.74|12.66|12.38|12.35|12.29|12.16|12.28|12.25|12.32|12.22|12.29|12.18|12.33|12.25||12.4|12.59|12.72|12.81|12.73|12.69|12.74|12.79|12.885|12.57|12.34|12.385|12.43|12.45|12.3|12.32|12.23|12.16|12.13|11.99|11.98|12.05|11.91|11.76||11.86|11.78|11.71|11.77|11.75|11.7|11.75|11.65|11.645|11.58|11.62|11.75|11.83|11.79|11.815|12.01|12.12|11.83|11.75|11.84|11.72|11.58|11.48|11.72|11.97|11.93|11.955|12.085|12.23||12.255|12.28|12.24|12.18|12.2|12.09|11.99|11.82|11.98|12.01|12.09|11.855|11.85|11.98|11.99|12.085|11.95|12.07|12.24|12.06|11.77|11.675|11.715|11.88|11.99|12.07|12.2|12.2|12.61|12.53|12.52|12.66|12.73|13.06|13.42||13.46|13.51|13.46|13.42|13.69|14.16|14.18|14.18|14.01|13.9|13.9|14.1|14.12|14.05|14.04|13.85|13.87|13.77|13.69|13.7|13.5|13.68|13.92|14.11|14.075|13.95|13.91|13.75||13.61|13.43|13.17|13|13.525|13.5|13.435|13.35|13.135|13.19|13.405|13.365|13.41|13.37|13.36|13.28|13.16|13.16|13.27|13.14|12.77|12.78|12.79|13.01|13.1|13.09|12.925|12.99|13|12.88|12.71|12.69|12.78|12.98||13.14|13.17|13.08|||12.77|12.69|12.37|12.74|12.74|12.96|13.46|12.8|12.71|12.675|12.6|12.66|12.57|12.39|12.25|12.04|12.035|12.1|12.02|11.9|11.9|11.96|11.86|11.9|11.945|11.96|12.01|12.14|11.82|11.6|11.725|11.8|11.93|11.99|12.205|12.49|12.18|11.75|11.58|11.43|11.47|11.67|11.79|11.91|11.91|12.165|12.46|12.74|12.985|12.97|12.95|13.07|12.88|12.8||12.32|12.38|11.98|11.79|12.2|12.42|12.14|12.17|12.3|12.52|12.77
08999|24969|/equities/killam-properties-inc|TSX|20.52|20.31|20.01|19.98|19.71||19.64|19.51|19.72|19.56|19.6|19.34|19.15|18.96|18.87|18.82|18.56|18.64|18.69|18.73|18.585|18.36|18.44|18.43|18.08||18.31|18.51|18.51|18.96|18.92|18.82|18.76|18.84|18.72|18.42|18.15|18.15|18.15|18.16|17.9|17.85|17.61|17.46|17.31|17.08|17.03|17.15|17.08|16.81||16.85|16.68|16.64|16.88|16.75|16.62|16.81|16.82|16.95|16.95|17|17.07|17.27|17.19|17.23|17.37|17.59|17.29|17.04|17.1|17.02|16.98|16.88|17.055|17.39|17.35|17.36|17.61|17.855||17.89|17.8|17.59|17.28|17.2|17.24|17.15|16.78|16.94|16.94|16.99|16.87|16.93|17.13|17.1|17.245|16.98|17.23|17.41|17.015|16.82|16.7|16.72|16.79|16.93|17.19|17.18|17.15|17.57|17.51|17.41|17.47|17.27|17.81|18.17||18.43|18.27|18.45|18.455|18.71|19.24|19.15|19.12|18.94|18.62|18.73|18.98|19.19|19.12|19.34|19.05|19.04|19.03|19.03|18.88|18.99|19.24|19.38|19.5|19.79|19.52|19.45|19.14||19.36|18.9|19.08|18.83|19.19|19.03|18.82|18.72|18.6|18.525|18.63|18.54|18.7|18.63|18.63|18.54|18.44|18.49|18.6|18.56|18.2|18.03|18|18.29|18.43|18.37|18.21|18.21|18.04|17.96|17.71|17.56|17.57|17.75||17.84|17.85|17.94|||17.66|17.63|17.72|17.89|17.9|18.1|18.83|18.12|17.86|17.85|17.64|17.71|17.55|17.42|17.28|17.1|16.98|16.92|16.875|16.75|16.92|17.06|16.95|16.96|16.83|17.105|17.18|17.37|16.9|16.71|16.68|16.75|16.65|16.56|16.56|16.9|16.31|15.36|15.54|15.55|15.6|15.77|15.98|16.27|15.9|16.23|16.56|16.9|17.1|17.03|16.95|17.2|17.2|17.08||16.52|16.8|16.5|16.1|16.92|17.38|17.07|17.09|17.36|17.8|18.16
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|36.93|36.57|37.02|36.93|36.97||36.835|36.785|36.715|36.52|36.64|35.5|35.41|34.96|35.225|35.7|35.67|35.27|34.92|34.46|34.28|34.03|33.23|32.87|33.13||33.87|35.48|36.26|35.8|35.68|35.835|35.4|35.415|35.795|35.645|35.47|35.6|36.09|36.52|36.79|36.98|37.04|36.79|36.71|36.45|36.3|36.54|36.28|35.76||36.29|35.33|35.19|35.8|35.22|35.06|35|34.86|34.91|34.41|34.045|34.52|35.3|35.38|35.5|35.2|35.2|35.02|35.06|35.02|34.825|35|35.08|35.585|36.28|35.89|35.75|35.78|35.62||35.85|35.61|35.38|35.06|35.075|35.19|33.81|33.19|33.22|32.98|32.55|32.24|32|32.1|32.03|31.92|31.52|32.045|32.05|31.84|31.44|31.43|31.24|31.27|31.51|31.72|32.2|32.66|33.12|33.24|32.82|32.84|33.06|33.05|33.22||33.43|32.91|32.805|32.59|32.59|32.85|32.71|32.62|32.59|32.6|32.345|32.13|31.89|31.835|31.87|32.195|32.195|32.42|32.11|32.22|32.1|32.15|32.1|32.66|32.7|32.56|32.22|32.8||33.16|31.93|30.23|29.82|30.315|29.91|29.99|29.9|29.61|29.09|29.09|28.95|29.69|29.3|29.15|29.29|29.33|29.07|28.87|28.53|28.275|28.055|28.16|28.41|28.4|28.44|28.45|28.765|28.805|29.07|28.8|28.825|28.81|29.035||29.14|29.14|28.99|||28.92|28.845|28.91|28.26|28.13|28.145|28.28|28.08|28.15|27.27|26.98|26.85|26.82|26.72|26.5|26.38|26.17|26.21|26.11|26.19|26.1|26.05|26.01|26.04|26.07|26|25.87|25.91|25.82|25.65|25.575|25.39|24.9|25.03|25.145|25.29|24.81|24.1|24.04|23.955|23.69|23.81|23.85|23.8|23.71|23.81|24.4|24.85|25.11|25.13|25|25.01|25.26|25.02||24.41|24.25|24.04|24.04|24.32|24.8|24.51|24.55|25.02|25.25|25.48
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.99|5|5.04|5.11|5.07||5.04|5.1|5.125|5.05|5.1|5.06|5.04|4.76|4.76|4.73|4.77|4.77|4.7|4.96|4.97|4.96|4.94|4.855|4.81||4.85|4.95|5.01|5.08|5.075|5.12|5.045|5.05|5.12|4.92|4.85|4.865|4.995|5.04|4.96|4.97|4.82|4.765|4.75|4.69|4.64|4.66|4.6|4.56||4.64|4.655|4.65|4.67|4.63|4.6|4.655|4.7|4.74|4.76|4.82|4.89|4.98|4.93|5.01|5.01|5.09|5.06|5|4.98|4.97|5.02|4.99|5.05|5.1|5.055|5.05|5.095|5.13||5.2|5.25|5.15|5.11|5.07|5.07|5.09|4.99|5.035|5.01|5.04|4.98|4.97|4.99|4.91|4.82|4.79|4.82|4.84|4.8|4.84|4.76|4.77|4.83|4.93|5.01|4.98|4.945|4.99|4.87|4.78|4.8|4.53|4.435|4.48||4.6|4.64|4.65|4.62|4.69|4.785|4.52|4.52|4.48|4.22|4.2|4.24|4.19|4.18|4.1|4.03|3.98|3.99|4|3.93|3.97|4.06|4.15|4.16|4.3|4.38|4.33|4.3||4.3|4.25|4.15|4.1|4.35|4.3|4.38|4.48|4.58|4.65|4.81|4.83|4.88|4.91|4.93|4.96|4.99|5.05|5.14|5|4.9|4.94|5.03|5.165|5.2|5.18|5.02|5.12|5.15|5.19|5.13|5.21|5.17|5.16||5.1|5|4.89|||4.82|4.81|4.74|4.75|4.76|4.65|4.69|4.36|4.3|4.29|4.4|4.47|4.45|4.45|4.53|4.38|4.38|4.46|4.46|4.37|4.45|4.41|4.4|4.385|4.34|4.3|4.345|4.38|4.26|4.15|4.2|4.52|4.37|4.47|4.52|4.59|4.27|4.01|3.98|3.96|3.89|3.92|3.94|4.005|3.985|4.2|4.28|4.36|4.48|4.49|4.55|4.62|4.975|4.98||4.87|4.995|4.82|4.7|4.75|5.08|5.02|5.21|5.35|5|6.04
09002|941685|/equities/osisko-gold-ro|TSX|22.47|22.39|22.6|22.31|22.41||23.14|23.39|23.25|23.56|23.93|23.59|23.51|23.55|23.63|23.47|23.33|23.3|22.92|23.22|22.65|22.15|22|21.67|22.25||23.5|23.66|23.96|23.88|23.94|23.76|23.45|24.05|24.29|24.54|24.23|24.63|24.42|24.03|23.47|22.85|21.55|21.67|21.62|21.7|21.92|21.68|21.43|21.07||21.21|21.18|20.89|20.67|20.96|22.35|22.56|22.69|22.3|21.92|22.375|22.55|22.92|22.88|22.69|22.94|22.75|22.43|22.07|22.51|22.26|22.27|22.21|22.26|22.05|22.12|21.99|21.99|22.49||22.31|21.99|22.06|21.99|21.81|22.085|21.6|21.49|21.3|21.18|21.07|21.01|21.08|21.15|21.68|21.66|21.32|21.35|20.99|21.05|22.09|22.03|21.95|21.73|21.84|22.14|22.07|21.66|21.89|21.88|21.92|21.87|22.05|22.2|22.26||21.62|21.28|21.245|21.31|21.13|21.27|20.91|20.96|21.38|21.37|21.3|21.54|21.25|21.61|21.41|21.31|21.02|20.54|20.71|19.78|18.89|18.56|18.79|18.7|18.41|18.39|17.41|18.815||18.93|19.06|19.03|19.045|19.53|19.6|19.585|20.08|20|19.54|19.43|19.725|19.4|19.15|18.87|18.89|19.1|19.21|19.175|18.85|18.75|19.12|19.06|19.26|19.65|18.91|18.25|18.36|18.21|17.96|17.98|18.32|18.24|18.66||18.77|18.95|19.47|||19.45|19.38|19.28|19.28|19.07|19.03|19.05|17.98|17.78|18.15|18.49|18.8|18.94|18.85|19.25|19.7|19.63|19.66|19.63|19.32|19.115|18.96|18.61|18.18|16.76|16.895|16.68|16.32|16.33|16.61|17.37|17.08|17.035|17.13|17.43|17.34|16.97|16.78|16.83|16.95|16.67|16.54|16.78|16.99|16.59|16.75|16.51|16.57|16.17|16.15|16.275|15.76|16.205|16.11||15.91|15.72|15.54|15.42|15.56|15.875|15.575|15.58|16.18|16.69|16.89
09003|24624|/equities/pembina-pipeline-corp|TSX|54.94|54.55|54.82|54.6|53.78||53.86|53.63|53.34|54|53.9|53.46|53.04|52.66|52.37|52.51|52.22|52.37|51.98|51.87|52.085|52.45|52.37|52.43|51.57||52.5|53.07|53.24|52.63|52.47|52.81|52.56|52.54|52.12|52|51.72|51.455|51.27|51.12|51.31|51.25|51.065|50.75|50.44|50.735|50.915|51.25|51.13|50.65||50.67|50.24|49.815|49.68|49.45|49.19|49.34|49.29|49.5|49.2|50.43|50.725|51.14|50.77|50.85|50.66|50.2|50.04|49.64|50.23|49.61|49.43|49.64|49.59|49.61|49.795|49.56|49.9|50.35||50.16|50.48|50.55|50.21|50.15|50.03|49.98|49.18|49.19|48.61|48.45|47.945|47.71|48.38|48.95|48.53|48.23|48.31|47.93|47.66|47.23|47.03|46.705|47.025|47.38|47.63|47.47|47.63|48.12|48.58|48.43|48.06|47.95|47.63|47.53||47.52|47.11|47.195|47.155|47.03|47.26|47.11|47.3|47.095|47.11|47.1|48.36|47.97|47.63|47.58|47.6|47.38|46.7|46.93|47.33|47.2|46.98|46.9|46.415|46.32|45.97|45.41|45.45||45.57|45.16|45.1|44.56|45.16|44.95|45.09|45.07|45.26|45.27|45.52|45.975|46.08|46.32|46.335|46.3|46.21|45.88|45.42|45.07|45.155|45.195|45.165|45.79|45.99|46.11|45.68|45.35|45.2|45.57|45.87|45.89|45.565|45.58||45.37|45.47|45.36|||45.41|44.91|44.69|44.25|44.125|43.885|43.64|45.06|45.08|45.08|45.23|45.05|45.22|45.67|45.42|45.19|45.04|44.86|44.83|44.79|44.72|44.84|44.11|44.52|44.49|43.93|43.37|43.97|44.13|43.69|43.6|43.86|43.67|43.57|43.79|43.62|42.92|42.67|42.33|42.11|41.95|41.84|42.13|42.03|41.51|41.76|41.62|41.77|42.07|41.54|41.45|41.16|40.8|40.25||38.95|39|38.79|39.16|39.8|40.64|40.46|40.335|40.3|40.67|40.59
09004|24468|/equities/primo-water-corp?cid=24468|TSX|31.69|31.44|29.82|29.5|29.71||29.28|29.53|29.47|29.54|29.55|29.11|29.77|29.89|29.8|29.99|29.99|30.04|29.61|29.37|29.34|29.34|27.42|29.87|29.65||29.92|30.31|29.85|29.53|29.36|29.55|29.08|28.91|28.7|28.27|27.9|27.88|28.27|28.18|27.79|28.25|28.54|28.5|28.36|28.61|28.68|29|28.585|28.79||29.825|30.08|30.04|29.87|29.88|30.07|29.9|30.35|30.43|30.69|30.5|30.72|31.36|31.2|31.3|30.92|30.93|31.13|30.75|30.37|30.645|30.46|30.36|30.65|30.93|30.29|30.08|29.97|29.52||28.94|28.74|28.88|28.64|28.84|28.86|27.39|27.45|27.09|27.17|26.81|26.23|25.94|25.87|25.76|25.76|25.6|25.43|25.45|25.29|24.8|24.56|24.28|23.92|23.99|23.985|24.19|23.89|24.09|24.17|24.1|24.13|24.07|24.47|24.51||24.65|24.67|24.66|24.695|24.73|24.23|24.18|24.07|23.51|23.45|23.35|23.01|22.31|22.18|22.07|21.89|21.78|21.88|21.89|21.85|21.905|21.77|21.67|20.89|20.62|19.21|20.33|20.25||20.36|20.09|19.69|19.41|19.7|19.56|19.56|19.64|19.43|19.42|19.74|19.65|19.57|19.91|19.83|19.92|19.7|19.49|19.7|19.38|19.12|19.11|19.04|19.28|19.63|19.76|19.61|19.81|19.81|19.83|19.6|19.78|19.94|19.99||19.86|19.97|20|||20|19.82|20.12|20.24|20.25|20.25|20.58|20.41|20.19|19.79|19.84|19.55|19.84|19.85|19.68|19.35|19.26|19.49|19.54|19.52|19.65|19.72|19.63|19.46|19.43|19.465|19.45|20.08|20.18|20.15|20.12|20.42|20.28|20.22|20.13|19.73|18.67|18.02|17.98|18.06|17.94|18.19|18.24|18.21|18|18.16|18.35|18.46|17.95|17.95|18.12|18|18.15|18.24||18.31|18.51|18.34|18.1|18.24|18.7|18.62|18.71|18.66|18.92|19
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|111.4|111.59|112.14|112.64|113.9||115.125|114.6|114.405|115.84|115.9|115.09|114.33|112.8|112.51|112.59|111.47|110.57|107.91|107.5|106.91|107.47|107.07|106|99.09||101.4|104.18|109.52|109.46|108.87|108.22|108.45|109.77|109.89|109.08|109.41|110.28|110.24|109.6|108.25|107.35|105.81|103.85|104.23|104.3|104.16|103.82|103.89|103.71||104.07|105.36|105.66|105.65|105.8|103.56|106.82|109.04|109.69|109.01|107.69|108.87|107.91|107.9|105.07|99.19|99.54|99.1|96.81|95.955|97.81|100.38|100.88|103.09|104.29|102.94|102.28|102.71|102.35||101.24|101.19|103.45|103.54|103.36|104.21|97.35|97.23|96.48|95.43|97|97.24|97.87|98.39|99.97|99.5|99.45|99.58|99.56|99.62|99.19|99.25|100.52|100.24|99.82|100.07|99.69|99.51|100|100.76|101.44|101.57|102.62|102.73|102.79||103.17|103.2|102.3|102.78|103.84|103.36|103|101.86|101.59|101.45|101.44|101.69|101.91|100.95|101.36|101.68|101.24|102.53|102.42|102.31|102.34|103.05|103.54|102.73|94.86|90.51|89.15|91.24||92.89|92.36|90.22|89.36|90.95|91.21|90.46|89.315|86.65|85.34|85.53|85.81|85.7|83.97|83.48|83.22|82.18|83.12|84.64|86.05|85.72|86.44|86.3|85.49|85.39|85.99|87.42|86.65|86.91|86.73|86.53|87.32|87.27|87.8||87.6|87.73|87.25|||86.85|86.31|85.53|85.25|84.71|84.53|86.98|85.78|85.28|84.97|84.65|85.24|86.04|85.89|87.39|85.84|85.46|84.98|85.61|84.92|84.19|84.36|84.76|83.95|84.13|83.08|81.66|80.97|82.08|81.18|82.67|91.42|91.22|90.64|90.79|91.97|91.5|89.98|88.26|86.2|86.03|86.22|85.97|85.67|85.48|86.72|87.61|88.79|90.6|90.4|90.7|90.65|90.65|89.33||86.9|85.49|84.17|84.11|84.85|84.33|82.77|83.4|83.3|84.53|84.31
09006|24514|/equities/calloway-reit|TSX|25.88|25.58|25.75|25.62|25.36||25.5|25.61|25.56|25.47|25.23|24.56|24.47|24.24|24.26|24.19|23.97|23.96|23.73|23.71|23.67|23.57|23.69|23.64|23.07||23.4|23.76|23.98|24.12|24.08|24.21|24.08|24.07|24|23.8|23.62|23.57|23.6|23.52|23.45|23.39|22.75|22.44|22.37|22.16|22.21|22.28|22.18|21.88||21.74|21.51|21.5|21.75|21.6|21.52|21.61|21.71|21.81|21.82|21.95|22.04|22.08|22.01|22.28|22.36|22.73|22.42|22.4|22.29|22.09|22.15|22.05|22.345|22.59|22.52|22.55|22.84|22.8||22.74|22.88|22.88|22.67|22.68|22.72|22.67|22.4|22.54|22.73|22.65|22.33|22.18|22.2|22.19|22.36|22.19|22.47|22.65|22.32|22|21.84|21.98|22.02|22.16|22.47|22.61|22.68|23.14|22.83|22.68|22.58|22.51|22.75|22.91||23.05|22.8|22.89|22.92|23.01|23.05|22.82|22.61|22.55|22.49|22.54|22.89|23.02|23.13|23.24|23.07|23.04|23.02|23.24|23.06|23.12|23.32|23.58|23.69|23.88|23.79|23.91|23.82||23.9|24.01|23.74|23.52|24.21|24.16|24.11|24.28|23.99|24.07|24.4|24.53|24.53|24.55|24.5|24.32|24.4|24.85|24.77|24.49|24.37|24.61|24.65|25.2|25.35|25.38|24.92|25.25|25.22|25.4|25.15|24.77|24.68|24.69||24.54|24.55|24.42|||24.44|24.16|24.07|24.37|24.32|24.52|24.82|23.45|23.37|23.44|23.57|23.86|24.11|23.8|23.48|23.04|22.7|22.64|22.7|22.73|22.9|22.91|22.6|22.68|22.83|23.01|23.28|23.4|22.95|22.49|22.72|22.91|22.78|22.8|23.07|23.27|22.38|21.5|21.23|20.67|20.99|21.33|21.49|21.915|21.81|22.02|22.55|22.81|22.85|22.84|22.74|22.88|22.75|22.63||21.9|22.06|21.7|21.52|22.04|22.76|22.43|22.5|22.73|23.345|23.7
09007|976225|/equities/teck-resources-ltd-a|TSX|59.5238|58.1845|59.7916|59.5238|59.7718||63.492|62.5|62.996|64.9851|65.7936|65.3968|64.5635|65.8135|65.4067||65.9623|63.74|62.8075|62.5|62.6934|61.1012|60.5754|59.117|60.2083||61.1904|63.869|66.7162|64.8016|63.9285|62.867|61.4087|61.369|62.0039|61.5377|63.492|62.6984|65.8035|67.242|68.2639|67.7976|66.0317|66.4087|65.2777|65.7837|68.4523|67.9563|67.3214|65.5059||64.8809|64.5635|64.5238|64.5139|64.1964|63.5912|64.3948|63.74|64.3551|63.0059|64.4841|64.4841|65.1488|65.4762|67.242|67.0932|67.4504|66.4682|64.4841|69.5635|69.5436|69.0476|70.0793|71.2599|69.5039|69.1964|68.2539|68.373|72.3214||70.4365|70.0892|70.0396|70.4365|69.3948|69.7916|68.5912|66.6468|67.7877|67.4603|66.7956|65.5754|65.0893|67.4404|68.4077|66.2202|64.4643|61.5178|60.9623|61.9841|64.0079|64.5535|64.4841|63.2837|65.0793|65.4762|65.4762|65.9226|65.3571|62.5198|62.6488|63.9385|62.6488|62.0039|62.0039||59.2658|58.502|57.9464|58.2192|58.9087|59.6726|58.3333|58.4821|59.5238|60.0198|59.5238|56.8353|55.3075|55.0595|54.9305|53.6805|52.7083|52.6885|52.9762|51.8353|50.873|50.3075|51.4881|51.5377|51.5873|51.8353|50.5754|50.2976||51.5873|51.1805|50.1091|49.246|49.6825|49.2262|50.3968|51.1805|51.8055|51.2897|52.8274|53.7202|53.3432|53.1051|53.1944|52.8968|53.9186|53.75|51.8353|50.9424|50.2877|49.6031|49.3055|48.9583|50.248|50.5456|50.8333|51.2301|51.9841|52.2817|52.7778|52.5793|52.7976|54.0774||55.1885|55.2777|55.873|||55.1984|55.9027|55.248|54.7916|55.0496|54.5635|54.3551|50.2678|50.6151|50.5158|51.3393|49.8016|49.4444|49.3055|50.1984|50.992|50.0992|49.5635|48.2242|47.6984|49.0575|49.4841|48.7103|48.7996|48.7103|48.4127|47.2222|47.619|49.6031|49.1567|47.4801|47.0932|47.2321|48.1845|49.8016|50.496|49.5635|48.2837|48.7599|48.9285|49.6031|48.0159|48.0159|44.1071|52.6091|53.1647|54.5486|55.5555|54.6627|53.2936|53.5714|52.9762|55.5555|56.25||54.9504|54.2162|53.621|54.4246|56.5476|57.9762|55.9325|53.8194|53.5714|53.0754|53.8095
09008|24662|/equities/telus-corp|TSX|22.93|22.73|22.55|22.16|21.77||21.65|21.535|21.555|21.66|21.725|21.59|21.49|21.575|21.59|21.82|21.83|21.79|21.9|22.2|22.4|22.39|22.46|22.44|21.97||22.25|22.16|22.15|21.94|21.83|21.81|21.68|21.55|21.57|21.64|21.57|21.61|21.42|21.19|21.04|21.015|20.81|20.81|20.81|20.77|20.6|20.58|20.445|20.035||20.7|20.67|20.695|21.125|21.51|21.48|21.15|21.18|21.28|21.41|21.38|21.57|22.08|21.9|22.075|22.72|22.74|22.625|22.37|22.24|22.1|21.9|21.835|22.11|22.19|22.21|22.31|22.27|22.28||22.37|22.32|22.45|22.23|21.98|21.99|22.27|22.47|22.485|22.43|22.18|21.92|21.97|21.93|21.91|21.87|21.75|21.785|22.01|21.82|21.69|21.57|21.56|21.245|21.39|21.72|21.98|21.9|21.98|21.69|21.57|21.605|21.58|21.2|21.12||21.54|21.35|21.32|21.31|21.68|22.31|22.27|22.22|22.185|22.115|22.13|22.68|23|23.08|23.21|23.62|23.4|23.2|23.47|23.54|23.58|23.56|23.815|23.71|24.13|24.19|23.99|23.87||23.67|23.41|23.22|22.95|23.39|23.1|22.83|23.32|23.24|23.34|23.53|23.95|23.895|24.25|24.12|24.34|24.43|24.42|24.42|24.46|24.44|24.3|24.34|24.43|24.19|24.28|24.12|24.19|23.94|23.98|23.65|23.31|23.63|23.53||23.425|23.33|23.19|||23.26|23.41|23.44|23.71|23.7|23.895|24.515|24.4|24.41|24.6|25.01|25.48|25.34|25.24|24.85|24.26|23.78|23.85|23.91|24.01|23.965|23.95|24.03|24.08|24.03|24.155|24.28|24.24|23.98|23.57|23.56|23.76|23.71|23.95|24.09|23.58|23|22.42|22.36|22.15|21.905|22.19|22.16|22.14|21.88|22.1|22.37|22.5|22.8|22.61|22.8|22.65|22.73|22.58||22.23|22.35|21.56|21.22|21.16|22.14|21.895|21.81|22.42|22.67|22.64
09009|24663|/equities/transalta|TSX|12.13|12|12.03|11.74|11.65||11.82|11.79|11.87|11.825|11.83|11.6|11.49|11.42|11.35|11.42|11.5|11.35|11.23|11.11|10.97|10.945|11.055|11.14|10.43||11.04|10.5|10.115|10.125|10.06|10.075|9.955|9.55|9.35|9.51|9.655|9.93|9.83|9.75|9.78|9.95|9.59|9.39|9.3|9.42|9.43|9.44|9.435|9.355||9.62|9.5|9.47|9.49|9.51|9.45|9.62|9.54|9.535|9.49|9.41|9.47|9.75|9.82|9.82|9.78|9.87|9.75|9.73|9.73|9.77|9.62|9.48|9.62|9.6|9.45|9.43|9.64|9.73||9.73|9.69|9.5|9.405|9.56|9.66|9.765|9.68|9.58|9.69|9.29|9.165|9.06|8.95|8.945|9.01|8.93|8.9|8.84|8.73|8.78|8.55|8.46|8.22|8.29|8.28|8.23|8.29|8.48|8.46|8.53|8.55|8.48|8.56|8.65||8.63|8.67|8.555|8.47|8.68|8.66|8.44|8.57|8.47|8.52|8.765|8.6|8.71|9.185|9.2|9.23|9.22|9.18|9.19|9.145|9.29|9.36|9.46|9.34|9.25|9.22|9.22|9.23||9.235|9.33|9.27|9.16|9.33|9.21|9.19|9.25|9.24|9.31|9.48|9.72|9.72|9.8|9.95|9.96|9.9|9.77|9.97|10.15|9.9|10.05|10.08|10.33|10.4|10.36|10.43|10.465|10.57|10.64|10.64|10.7|10.89|10.92||10.82|10.94|10.855|||10.8|10.745|10.7|10.69|10.62|10.5|10.74|10.32|10.2|10.355|10.93|10.99|11.02|10.97|11.015|10.96|10.92|10.96|10.92|10.95|10.96|10.91|10.63|10.57|11.36|11.325|11.41|11.46|11.2|11.095|11.215|11.1|10.83|10.75|10.615|10.74|10.64|10.02|10.11|10.19|10.135|10.43|10.265|10.44|10.37|10.56|10.66|10.71|11|11.205|11.24|11.455|11.72|11.59||11.45|11.17|10.87|10.99|11.35|11.76|11.81|11.93|12.12|12.2|12.11
09010|24665|/equities/transcontinental-inc|TSX|16.53|16.62|16.74|16.53|16.29||16.45|16.5|16.49|16.67|16.59|16.31|16.22|16.39|16.14|16.51|16.45|16.24|16.1|15.89|15.74|15.41|15.38|15.41|15.1||15.73|16.17|16.07|16.05|15.87|16.02|15.86|15.66|15.53|15.36|15.2|15.3|15.18|15.14|15.06|15.44|15.07|14.97|14.84|14.89|14.91|15.02|15|14.85||15.05|14.75|14.85|14.98|14.88|14.7|14.66|14.57|14.535|14.45|14.62|14.5|14.47|14.46|14.51|14.5|13.67|13.3|13.38|13.42|13.3|13.26|13.21|13.25|13.275|13.28|13.22|13.22|13.34||13.52|13.5|13.55|13.57|13.47|13.4|13.68|13.68|13.74|13.9|13.78|13.73|13.62|13.64|13.86|13.99|14.4|13.9|13.66|13.66|13.88|13.81|13.9|13.8|13.64|13.76|13.89|13.89|13.96|13.93|13.92|14.04|14.06|14.05|14.49||14.46|14.64|14.71|14.64|14.68|14.78|14.79|14.83|14.7|14.83|14.51|14.105|14.05|14.01|14.04|14.19|14.18|14.16|14.13|14.13|14.26|14.51|14.19|14.11|14.01|13.92|13.65|13.44||13.46|13.37|13.25|13.28|13.37|13.17|13.29|13.6|13.21|13.135|13.28|13.57|13.35|13.35|13.78|13.59|13.41|13.44|13.69|13.56|13.43|13.35|13.11|13.71|13.96|13.93|13.43|13.31|13.45|13.52|13.48|13.64|13.47|13.51||13.54|13.49|13.48|||13.57|13.55|13.47|13.26|13.1|12.72|11.85|11.42|11.09|11.35|11.25|11.31|11.32|11.3|11.44|11.14|10.81|11|10.97|10.86|10.83|10.84|10.81|10.9|10.86|10.83|10.45|10.48|10.59|10.34|10.23|10.61|10.84|10.86|10.95|10.85|10.33|10.11|10.2|10.27|10.4|10.45|10.39|10.3|10.34|10.27|10.49|10.35|10.465|10.74|10.66|10.85|11.32|11.4||11.12|11.23|11.13|11.15|11.08|11.35|11.51|11.48|11.59|11.98|12.02
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|104.595|103.82|106.27|105.52|105.66||109.05|109.6|108.4|108.85|110.63|111.03|109.82|110.77|110.63|108.97|108.13|104.5|104.52|104.85|102.51|99.95|99.05|99.31|99.75||102.68|104.61|105.11|102.2|100.96|101.43|100.07|103.04|102.41|101.5|100.03|101.87|103.09|102.79|101.24|100.71|98.93|96.68|94.92|93.96|93.88|93.18|91.14|88.68||88.95|90.11|87.66|88.5|89.02|88.31|88.73|87.58|87.76|87.78|87.37|87.85|89.42|87.88|88.24|86.66|90.07|88.91|88.555|92.43|91.67|92.44|92.25|93.04|92.87|92.21|91.51|92.58|95.12||94.38|93.18|92.77|92.58|91.79|93.12|91.28|89.54|89.75|89.91|88.01|87.7|87.17|87.18|88.26|89.53|86.81|85.71|84.44|84.69|86.68|86.38|85.34|83.55|82.75|83.83|83.01|82.43|83.92|82.6|82.17|81.75|82.18|82.08|81.76||78.89|76.52|76.13|75.86|75.74|75.96|73.43|73.61|74.39|74.59|74.64|74.78|73.01|73.22|72.65|72.59|71.89|71.43|67.925|64.88|64.56|64.88|65.14|65.64|64.91|64.93|64.99|64.91||63.53|61.85|60.17|60.55|62.52|61.995|63.07|63.7|64.04|64.09|64.44|66.5|65.82|66.075|65.84|66.35|66.48|66.11|66.72|65.22|65.84|65.8|65.83|67.63|69.84|70.16|68.46|68.5|69.02|69.27|69.67|69.43|69.76|71.91||71.73|72.62|73|||73.29|72.36|72.25|72.88|71.94|72.15|72.6|67.84|68.08|67.82|69.32|71.13|71.64|71.08|71.68|72.255|71|71.62|69.6|68.48|67.5|67.65|67.64|67.63|65.86|66.23|66.05|65.11|65.23|64.22|64.34|64.1|64.45|65.24|67.04|66.02|64.69|64.49|64.36|65.49|65.23|64.35|67.33|66.94|66.23|67.97|67.01|67.24|65.75|65.38|65.14|63.78|63.58|62.32||60.69|59.59|59.36|59.36|59.42|60.92|60.66|60.52|63.54|64.98|65.8
09012|24480|/equities/b2gold?cid=24480|TSX|3.61|3.55|3.61|3.56|3.61||3.74|3.76|3.685|3.77|3.84|3.82|3.77|3.77|3.79|3.67|3.58|3.54|3.52|3.515|3.43|3.23|3.76|3.73|3.76||3.93|4.04|4.1|4.01|3.97|4.01|3.95|4.04|4.06|4.02|3.97|4.065|4.16|4.14|4.07|4|3.91|3.83|3.765|3.72|3.78|3.67|3.715|3.63||3.66|3.63|3.52|3.53|3.6|3.51|3.545|3.49|3.46|3.45|3.54|3.5|3.57|3.55|3.5|3.57|3.7|3.705|3.66|3.81|3.81|3.81|3.81|3.84|3.78|3.75|3.74|3.82|3.91||3.84|3.785|3.79|3.735|3.71|3.76|3.61|3.43|3.47|3.44|3.37|3.43|3.47|3.48|3.56|3.53|3.435|3.45|3.41|3.43|3.57|3.59|3.64|3.6|3.71|3.98|3.87|3.85|3.92|3.8|3.7|3.68|3.58|3.56|3.55||3.44|3.42|3.4|3.42|3.385|3.4|3.34|3.37|3.45|3.43|3.44|3.48|3.45|3.53|3.55|3.58|3.54|3.59|3.5|3.22|3.22|3.18|3.25|3.27|3.305|3.31|3.37|3.4||3.36|3.36|3.3|3.35|3.52|3.48|3.55|3.575|3.62|3.64|3.69|3.75|3.72|3.72|3.69|3.64|3.6|3.56|3.88|3.82|3.87|3.91|3.955|4.03|4.12|4.12|4.02|4.08|4.09|4.01|4.06|4.07|4.06|4.16||4.135|4.2|4.3|||4.3|4.26|4.23|4.28|4.23|4.23|4.27|4.02|4.06|4.1|4.16|4.25|4.33|4.33|4.41|4.52|4.52|4.51|4.29|4.2|4.13|4.14|4.13|4.1|4.05|4.11|4.15|4.1|4.14|4.07|4.1|4.11|4.27|4.385|4.505|4.46|4.36|4.375|4.43|4.43|4.345|4.29|4.44|4.485|4.425|4.57|4.54|4.545|4.34|4.3|4.31|4.18|4.17|4.09||3.92|3.88|3.86|3.81|3.82|3.86|3.825|3.86|3.99|4.06|4.16
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.27|2.19|2.25|2.29|2.35||2.42|2.45|2.41|2.5|2.545|2.5|2.49|2.48|2.47|2.54|2.505|2.51|2.505|2.44|2.47|2.61|2.615|2.615|2.62||2.77|2.95|3.045|3.01|3.03|3.1|3.04|3.07|3.13|3.11|3.14|3.24|3.335|3.35|3.39|3.39|3.26|3.165|3.11|3.16|3.1|3.16|2.99|2.935||3.05|3.085|3.09|3.11|3.33|3.45|3.63|3.66|3.55|3.46|3.55|3.72|3.79|3.745|3.67|3.69|3.8|3.86|3.97|4.09|4.14|4.14|4.1|4.2|4.11|4.095|4.09|4.03|4.08||4.17|4.22|4.23|4.32|3.87|3.86|3.93|3.76|3.75|3.85|3.81|3.58|3.57|3.585|3.54|3.38|3.33|3.45|3.52|3.47|3.58|3.67|3.68|3.75|3.805|4.06|4.175|4.2|4.31|4.21|4.22|4.27|4.17|4.21|4.07||3.76|3.63|3.62|3.7|3.75|3.81|3.62|3.65|3.685|3.6|3.66|3.7|3.81|4.01|4.39|4.33|4.32|4.23|4.26|4.165|4.15|4.1|3.99|3.89|3.88|4.03|4.08|4.15||4.26|4.34|4.18|4.125|4.34|4.2|4.15|4.19|4.02|4.01|4.28|4.39|4.33|4.34|4.3|4.4|4.45|4.575|4.37|4.11|3.92|4.025|4.29|4.45|4.55|4.46|4.445|4.64|4.66|4.66|4.65|4.68|4.68|4.82||4.91|4.93|4.93|||4.73|4.76|4.7|4.74|4.75|4.95|5.15|4.675|4.665|4.865|4.95|4.92|4.93|4.95|5|4.61|4.73|4.705|4.495|4.56|4.69|4.705|4.735|4.74|4.92|4.9|4.9|4.98|4.7|4.435|4.35|4.72|4.65|4.55|4.8|4.9|4.66|4.49|4.38|4.32|4.39|4.51|4.62|4.73|4.43|4.35|4.63|4.73|4.93|4.81|4.92|5|5.11|4.77||4.58|4.6|4.565|4.54|4.66|4.84|4.67|4.79|4.735|4.83|4.85
09014|24683|/equities/valeant-pharma?cid=24683|TSX|8.37|8.31|8.27|8.15|7.9||7.895|7.88|7.865|7.97|7.91|7.83|7.78|7.78|7.82|7.81|7.76|7.72|7.48|7.35|7.43|7.4|6.87|7.15|7.17||7.17|8.29|8.17|8.04|7.98|7.87|7.49|5.45|10.26|10.39|10.12|9.97|10.17|10|9.925|10.07|10|9.67|9.72|9.86|9.52|9.33|9.42|9.56||9.38|9.14|9.2|9.02|9.17|9.14|8.74|8.615|8.74|8.535|8.36|8.46|8.49|8.4|8.57|8.46|8.43|8.52|8.42|8.52|8.55|8.32|8.35|8.43|8.45|8.65|8.62|8.7|8.79||9.15|9.53|9.6|9.69|9.47|9.32|9.39|9.58|10.18|10.21|10.59|10.8|11.99|12.04|11.92|11.72|11.58|11.59|11.55|11.54|11.75|11.61|11.92|11.74|11.81|11.73|11.5|12.13|12.31|12.71|13.75|13.59|13.46|13.65|14.03||14.18|13.44|12.84|12.88|12.77|12.76|12.68|12.64|12.41|12.27|12.23|12.42|12.25|12.28|12.35|12.3|12.41|12.7|12.88|12.62|12.45|12.36|11.96|11.95|12.03|11.74|11.59|11.35||11.23|11.38|11.33|10.95|11.04|10.9|10.8|10.9|10.54|10.4|10.52|10.51|10.44|10.94|10.97|10.74|10.74|10.885|10.86|10.68|10.93|10.92|10.77|11.26|11.22|11.28|11.16|10.85|11.135|10.825|10.28|10.31|10.1|10.3||10.46|10.22|9.96|||9.73|9.64|9.685|9.89|9.68|9.62|9.93|9.55|9.61|9.66|9.7|9.58|9.58|9.67|9.88|9.61|9.52|9.43|9.25|9.13|9.34|9.38|9.32|9.46|9.435|9.07|9.04|9.32|9.14|9.015|9.27|9.42|9.88|9.95|10.14|10.04|9.48|9.27|9.085|9.07|9.06|9.24|9.49|9.67|9.63|9.93|10.025|10.38|10.01|9.65|9.675|9.89|9.88|10.31||10.94|10.89|10.81|10.91|11.09|11.04|10.98|10.84|11|10.98|10.97
09015|42751|/equities/brp-inc?cid=42751|TSX|79.41|82.15|89.11|92.49|94.03||95.47|95.32|94.305|94.7|96|91.24|91.37|91.13|92.78|93.56|93.81|92.81|91.66|89.855|89.7|90.8|91.28|90.51|92.64||93.88|96.38|99.03|97.76|96.6|95.26|90.81|91.38|89.91|94.14|94.71|95.81|95.43|94.1|93.74|91.41|86.88|83.92|81.82|84.35|85.68|87.31|87.15|86.44||86.74|85.05|85.54|85.535|87.03|86.66|84.89|85.445|85.04|84.62|84.14|84.81|84.39|83.05|83.38|85.45|85.7|84.53|83.15|85.78|82.95|89.01|89.28|91.26|91.49|91.11|90.27|91.3|92.6||92.47|93.65|94.05|93.84|94.24|94.69|95.36|93|93.24|93.57|93.745|92.13|91.05|92.6|93.51|93.61|92.63|94.34|93.85|93.57|92.76|92.04|95.83|93.61|96|95.34|97.36|98.06|97.25|97.23|95.93|96.43|99.3|95.11|90.45||80|84.55|83.33|83.09|83.99|84.87|82.41|82.08|81.93|82.69|83.51|83.89|83.61|83.71|84.5|85.56|84.72|86.01|87|88.58|88.05|87.94|89.06|88.75|89.19|91.26|89.5|87.85||89.5|89.07|88.29|87.41|91.05|91.87|91.55|89.64|87.6|83.15|83.7|84.78|84.51|84.69|88.21|88.81|88.5|89.53|88.55|92.19|90.96|91.16|88.7|88.42|88.39|88.06|91.1|92.12|94.01|93.57|92.17|91.55|91.83|93.77||94.775|94.29|94.5|||92.34|88.65|86.75|86.77|86.75|86.86|81.91|77.42|78.14|81.03|82.8|82.15|80.67|80.38|82.46|79.01|80.53|94.61|94.62|94.65|98.11|98.975|98.83|100.33|101.25|101.82|100.74|102.25|98.09|95.88|95.845|95.25|96.79|96.61|98|98|95.42|93.68|92.77|92.72|93|93.27|93.64|93.95|94.87|96.35|96.69|95.69|103.38|103.17|103.09|104.17|105.98|103.55||101.48|101.05|102.2|100.67|102.07|100.35|97.19|97.41|98.06|98.95|99.89
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|49.97|48.71|51.21|51.26|51.08||54.22|54.25|54.38|55.11|56.84|56.87|54.72|56.15|55.81|55.43|54.54|55.03|54.28|52.75|52.77|53.54|52.17|52.35|50.66||52.34|56.37|60.3|60.435|61.16|61.88|60.25|63.68|64.1|64.16|63|63.3|64.3|69.64|71.07|71.955|72.36|68.2|66|65.84|66.95|68.44|68.33|67.28||66.87|69.18|67.93|67.22|68.64|69.42|69.89|70.57|70.04|69.97|71.05|71.95|70|68.97|73.34|73.47|73.97|73.75|70.81|72.87|74.55|73.56|72.135|72.38|72.17|70.87|70.31|71.01|72.83||67.93|67.35|67.41|66.95|66.88|69.05|69.69|68.62|69.76|66.53|65.04|64.36|64.17|62.03|66.18|65.99|65.75|66|64.42|64.1|65.66|65.92|66.24|64.02|66.04|67.77|66.46|64.25|63.83|64.2|65.195|65.34|64.75|61.94|59.94||57.96|56.76|56.07|56.96|57.51|56.75|55.5|54.88|55.41|53.81|52.67|52.7|54.96|54.35|54.92|56.24|55.73|55.44|55.87|55.32|54.54|54.8|55.2|53.75|54.05|55.12|54.61|55.53||56.86|56.42|55.9|56.43|58.08|58.83|59.94|63.48|64.13|64.05|65.55|66.3|63.4|62.48|60.94|61.04|61.52|63.82|61.98|61.88|61.77|62.77|63.42|65.94|66.52|65.04|60.17|60.06|56.56|56.13|56.33|55.05|55.06|55.6||56.69|56.54|57.47|||57.75|56.85|56.86|57.83|60.62|59.81|59.25|60.48|60.83|60.61|60.19|59.96|60.62|61.46|61.9|61.09|59.95|59.84|60.82|61.08|61.25|61.89|60.5|60.47|61.16|60.39|59.15|58.79|58.63|58.8|57.6|56.33|55.36|54.56|55.75|57.07|57.03|56|54|51.43|52.465|51.79|53.42|52.48|50.91|51.36|50.75|51.11|49.21|48.76|48.84|49.04|49.47|51.005||50.59|49.16|48.45|50.635|50.65|53.3|54.97|53.47|54.57|54|52.74
09017|24492|/equities/ci-financial-corp|TSX|17.15|17.04|17.29|17.24|17.23||17.14|17.04|17.14|16.87|16.9|16.65|16.57|16.51|16.56|16.45|16.5|16.53|16.42|16.22|16.03|15.77|15.24|15.69|15.19||15.79|16.13|16.61|16.52|16.71|16.74|16.03|15.97|16.18|16.11|15.975|15.99|15.98|15.98|15.71|15.57|15.31|15.05|14.69|14.74|14.67|14.75|14.64|14.3||14.28|14.38|14.24|14.17|14.06|14.07|13.87|13.98|14.08|14.195|13.98|14.15|14.1|14.03|14.29|14.33|14.74|14.7|14.44|14.515|14.37|14.01|13.97|14.34|14.66|14.69|14.55|14.61|14.32||14.32|14.45|14.4|14.34|14.79|14.66|16.74|16.58|16.59|16.62|16.37|16.23|16.17|16.26|16.15|16.1|16.23|16.49|16.46|16.38|16.13|16.22|16.19|16.13|16.25|16.52|16.47|16.42|16.64|16.69|16.69|16.7|16.88|17.11|17.09||17.13|17.18|17.24|17.21|17.15|17.26|17.12|17.03|16.71|16.75|16.58|16.8|16.74|16.68|16.8|16.84|16.8|16.67|16.855|16.84|16.67|16.77|16.64|16.425|16.4|15.65|15.55|15.99||16|15.84|15.65|15.43|15.7|15.65|15.67|15.725|16.04|16.27|16.325|16.04|16.22|16.2|16.13|16.17|16.04|15.94|16.02|15.73|15.535|15.41|15.31|15.19|15.1|15.26|14.97|15.13|15.14|15.06|14.88|14.76|14.46|14.61||14.74|14.79|14.76|||14.57|14.52|14.68|15.06|14.945|14.95|14.83|14.16|14.03|14.19|14.4|14.36|14.35|14.15|14.17|13.91|13.98|13.7|13.59|13.59|13.67|13.66|13.59|13.59|13.77|13.86|13.905|13.97|14.03|13.78|13.93|13.56|13.44|13.39|13.47|13.79|13.08|12.54|12.51|12.575|12.69|12.76|12.76|13.17|13.44|13.47|13.8|14.12|14.9|15.06|15.04|15.06|15.31|15.47||14.93|14.93|14.65|14.5|15.02|15.43|15.35|15.63|15.87|16.28|16.16
09018|962584|/equities/cronos?cid=962584|TSX|2.94|2.855|2.9|2.955|3.02||2.97|2.91|2.88|2.92|3.09|3.12|3.13|3.18|3.16|3.2|3.3|3.22|3.15|2.96|2.97|2.97|2.92|3.05|3.02||3.13|3.23|3.31|3.31|3.305|3.335|3.27|3.26|3.33|3.28|3.22|3.21|3.25|3.25|3.17|3.26|3.12|3.05|3.04|3.02|3.02|3.05|3.09|3.065||3.11|3.15|3.08|3.1|3.12|3.17|3.12|3.15|3.16|3.19|3.245|3.36|3.4|3.37|3.31|3.35|3.4|3.4|3.41|3.42|3.41|3.41|3.49|3.58|3.59|3.6|3.6|3.76|3.76||3.94|3.94|3.94|3.99|3.81|3.79|3.63|3.49|3.56|3.61|3.62|3.61|3.67|3.43|3.43|3.43|3.35|3.34|3.2|2.98|3.22|3.28|3.24|3.26|3.3|3.44|3.41|3.53|3.43|3.63|3.525|3.7|3.57|3.53|3.49||3.55|3.45|3.31|3.34|3.25|3.14|3.1|2.89|2.82|2.69|2.66|2.65|2.64|2.64|2.65|2.58|2.61|2.56|2.62|2.72|2.67|3.04|3.04|3.01|2.935|2.91|2.9|2.955||2.94|2.89|2.8|2.84|2.905|2.91|2.835|2.87|2.775|2.7|2.76|2.72|2.63|2.66|2.59|2.63|2.67|2.7|2.75|2.66|2.61|2.62|2.67|2.67|2.73|2.64|2.65|2.69|2.76|2.88|2.79|2.77|2.77|2.74||2.69|2.63|2.67|||2.53|2.49|2.48|2.5|2.505|2.545|2.62|2.515|2.565|2.7|2.775|2.745|2.8|2.8|2.78|2.73|2.58|2.67|2.6|2.655|2.72|2.69|2.75|2.76|2.68|2.58|2.56|2.67|2.695|2.685|2.67|2.71|2.59|2.57|2.51|2.51|2.45|2.41|2.45|2.4|2.36|2.38|2.45|2.4|2.33|2.34|2.38|2.46|2.54|2.53|2.53|2.54|2.63|2.67||2.66|2.72|2.62|2.62|2.68|2.68|2.69|2.75|2.83|2.75|2.785
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|54.85|54.5|54.61|54.4|53.75||53.34|53.02|52.925|53.35|53.63|53.35|52.9|52.975|53.14|52.89|52.76|52.77|53.895|53.55|53.39|52.85|52.86|52.51|51.21||51.42|51.5|51.44|50.86|50.66|50.32|50.22|50.17|50.18|50.27|49.58|49.35|49.16|48.88|48.91|48.74|48.66|48.17|47.87|48.15|48.45|48.8|48.81|48.56||48.35|48.15|47.56|47.58|47.42|47.43|47.41|47.52|47.62|47.775|48.11|48.57|48.855|48.68|49.03|49.025|49.41|49.36|49.015|49.46|48.78|48.8|48.82|49.15|49.5|49.45|49.32|49.93|49.86||49.91|49.83|50.18|50.11|51.45|51.45|51.015|50.2|50.3|49.92|49.64|49.11|48.59|48.89|48.78|48.88|48.48|48.29|48.2|47.59|46.65|45.89|45.39|45.52|46.36|46.78|46.795|46.965|47.71|47.71|47.93|47.98|48.25|48.32|48.54||48.75|48.14|48.37|48.28|48.12|48.37|48.28|48.16|47.88|47.98|48.03|48.65|48.47|48.2|48.09|47.58|47.315|47.15|46.955|46.71|46.59|46.49|46.57|46.355|46.57|46.72|46.55|46.13||45.83|45.08|45.05|46|45.99|45.75|46.04|46.24|46.71|46.77|47.18|47.78|47.71|47.97|47.99|47.91|47.99|47.96|48.19|48.07|48.05|48.26|48.685|49.36|49.14|49.29|48.875|49.08|49.15|48.88|48.77|48.7|48.3|47.86||47.51|47.62|47.75|||47.54|47.28|47.23|47.54|47.45|47.1|47.53|46.94|46.9|47.26|47.2|47.23|47.37|47.61|47.34|47.14|46.76|46.68|46.2|46.15|46.31|46.44|46.08|46.03|46.15|45.54|45.085|45.58|45.47|46.05|45.83|46.08|46.125|46.05|46.25|46.04|45|44.37|43.94|43.56|43.46|44.11|43.95|43.88|43.21|43.36|43.75|43.77|44.265|44.56|44.35|44.115|44.07|43.605||42.93|42.87|42.75|42.8|43.31|45|45.1|45.03|45.515|46.1|46.2
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|6.25|6.23|6.37|7.07|7.06||7.48|7.515|7.36|7.66|7.765|7.68|7.68|7.74|7.79|7.56|7.475|7.32|7.15|7.07|6.9|6.76|6.63|6.62|6.58||6.78|7.12|8.435|8.195|7.92|8.01|7.85|8.19|8.405|8.29|8.13|8.35|8.93|8.83|8.75|8.86|8.88|8.675|8.56|8.6|8.58|8.42|8.24|7.83||8|8.15|7.99|8.08|8.3|8.37|8.46|8.31|8.23|8.2|8.26|8.21|8.39|8.49|8.46|8.61|9.16|8.95|9.06|9.6|9.7|9.8|9.96|10.03|10.03|9.67|9.6|9.83|10.3||10.08|9.92|9.77|9.61|9.61|9.92|9.92|9.53|9.7|9.43|9.05|9.05|9.12|8.95|9.29|9.23|9.14|9.2|8.75|8.51|9.25|9.28|9.35|9.29|10.1|10.19|10.56|10.27|10.89|10.4|10.04|9.84|8.81|8.43|8.12||7.55|7.16|7.14|7.2|7.22|7.35|7.09|7.11|7.49|7.29|7.215|7.16|7.01|7.1|7.02|6.88|6.76|6.59|6.49|6.05|6.085|5.94|6.185|6.03|5.78|6.01|5.96|6.02||6.03|5.93|5.67|5.67|6.15|6.12|6.23|6.29|6.24|6.18|6.23|6.275|6.2|6.14|6.1|6.475|6.51|6.45|6.49|6.11|6.115|6.18|6.34|6.79|7.38|7.4|6.98|7.165|7.29|7.29|7.36|7.36|7.37|7.93||7.99|8.19|8.3|||8.25|8.19|8.155|8.05|8.07|8.08|8.35|7.36|7.375|7.5|7.67|7.93|8.01|7.94|8.045|7.96|7.85|7.93|7.82|7.69|7.45|7.4|7.33|7.37|7.01|7.05|7.13|6.78|6.46|6.27|6.23|6.42|6.545|6.13|6.35|6.13|6.05|7.08|7.14|7.45|7.285|7.26|7.4|7.41|7.26|7.61|7.58|7.65|7.36|7.21|6.88|6.64|6.88|6.895||6.93|6.83|6.825|6.75|6.62|6.86|6.59|6.51|6.56|6.735|6.87
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|53.55|53.38|54.15|55.54|55.44||57.22|57.25|56.71|56.53|57.34|57.39|56.88|56.76|56.37|56.07|55.93|56.01|55.09|54.89|54.27|52.62|54.04|53.91|53.6||53.93|51.27|53.08|52.86|52.38|52.16|52.86|53.46|54.15|53.36|53.17|53.62|53.13|52.39|51.375|51.27|51.77|52.09|52.07|53.19|53.33|52.4|52.97|52.55||53.13|52.34|51.55|51|51.2|51.99|51.89|52.28|51.71|51.7|51.52|51.3|50.47|50.39|49.85|49.29|49.49|51.47|47.28|44.33|42.42|41.98|41.9|42.19|42.31|42.37|42.7|43.15|43.05||43|42.41|42.28|42.68|43.8|43.96|43.95|44.46|44.87|44.89|44.35|44.96|42.93|43.71|44.03|43.73|43.73|44.83|45.07|45.21|44.8|45.23|45.68|45.85|45.8|45.12|46.34|47.14|47.73|46.93|45.7|45.545|45.4|45.46|46.27||46.64|45.52|45.69|46.92|47.42|47.41|47.16|46.13|45.87|45.42|45.71|46.56|46.11|46.6|46.52|46.71|46.625|46.65|47.14|47.48|47.65|48|47.99|48.03|47.35|47.14|45.72|48.62||48.74|48.3|47.65|46.67|47.11|47|47.27|47.48|47.29|47.77|46.5|45.97|45.4|44.57|44.63|44.69|44.86|44.58|45.3|44.94|44.33|43.94|43.45|43.5|43.74|43.47|43.28|43.49|43.56|43.3|43|43.34|42.97|44.62||45.6|45.24|44.58|||44.18|43.91|43.61|43.59|43.53|42.8|43.08|40.86|39.04|38.56|38.38|38.57|38.94|38.84|39.32|38.745|37.45|36.56|37.21|38.81|39.59|39.85|40|39.88|41.05|41.18|41.3|41.61|39.99|39.11|39.07|39.13|38.98|39|39.29|39.04|38.77|39.5|39.52|39.27|38.99|39.1|40.08|40.16|40.57|41.02|41.17|41.07|41.87|41.02|41.18|42.02|43.99|44.33||44.15|43.41|42.54|42.2|42.675|43.03|42.95|43.51|44.6|44.27|43.7
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|11.35|11.28|11.695|11.495|11.46||12.07|11.89|11.73|11.925|12.2|12.28|12.155|12.41|12.745|12.46|12.29|12.01|12.12|12.17|11.73|11.52|11.195|11.11|11.48||11.92|12.22|12.22|11.885|11.89|11.83|11.55|12.2|12.23|12.045|11.78|12.13|12.4|12.505|12.43|12.35|12.12|11.81|11.605|11.37|11.41|11.22|11.09|10.8||11.23|10.88|10.31|10.33|10.38|10.28|10.32|10.275|10.08|9.905|10.08|10.07|10.24|10.19|10.06|10.17|10.67|10.54|10.415|10.945|10.88|10.92|10.91|11.07|11.07|10.89|10.7|10.77|10.97||10.76|10.56|10.54|10.375|10.29|10.3|9.83|9.29|9.13|9.15|8.855|8.84|8.84|8.85|9.09|9.21|8.845|8.93|8.69|8.79|8.9|8.81|8.72|8.58|8.59|8.73|8.7|8.5|8.71|8.61|8.5|8.47|8.45|8.37|8.33||8.04|7.76|7.695|7.71|7.66|7.65|7.4|7.48|7.61|7.58|7.56|7.41|7.245|7.2|7.17|7.25|7.1|7.04|6.98|6.63|6.6|6.46|6.57|6.61|6.565|6.59|6.66|6.85||6.83|6.88|6.66|6.65|6.88|6.93|7.16|7.23|7.27|7.22|7.33|7.47|7.39|7.365|7.38|7.435|7.385|7.25|7.28|7.135|7.24|7.285|7.31|7.6|7.79|7.75|7.46|7.44|7.44|7.5|7.6|7.56|7.58|7.865||7.91|8.04|8.15|||8.17|8.095|8.03|8.04|7.97|8.06|8.165|7.58|7.6|7.59|7.7|7.9|7.92|7.795|7.79|7.91|7.84|7.85|7.81|7.66|7.58|7.56|7.48|7.43|7.12|7.29|7.33|7.175|7.245|7.08|7.105|7.05|7.185|7.19|7.48|7.32|7.205|7.2|7.17|7.28|7.115|7.13|7.33|7.25|7.08|7.32|7.24|7.255|6.98|6.86|6.83|6.61|6.56|6.39||6.09|5.975|5.98|5.91|5.92|6.105|6.1|6.12|6.38|6.51|6.71
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|15.97|15.89|16.36|16.39|16.42||17.46|17.73|17.41|17.92|17.99|18.09|17.99|18.14|18.25|17.66|17.56|17.1|16.82|16.79|16.4|16.35|16.2|16.15|15.92||17.3|17.8|18.62|18.23|17.85|17.92|17.66|18.61|18.08|17.79|17.72|18.13|18.55|18.2|18.08|18.15|17.98|17.01|16.74|16.66|16.85|16.7|16.62|15.86||15.86|16.11|15.64|15.88|16.22|16.32|16.71|16.49|16.245|16.43|16.66|16.54|17.37|17.07|17.05|17.3|17.9|17.31|17.33|18.01|17.98|18.23|18.5|18.49|18.41|18.03|17.89|18.19|18.87||18.5|17.43|17.03|16.67|16.78|17.27|17.44|17.19|17.16|17.05|16.63|16.71|16.93|16.84|17.33|17.4|16.5|16.43|16|15.95|16.7|16.63|16.3|15.84|16.13|16.26|16.34|16.47|16.91|16.36|15.76|15.82|15.55|14.87|14.43||13.42|12.4|12.24|12.5|12.42|12.51|12.16|12.27|12.43|12.29|12.28|12.35|12.12|12.25|12.16|11.97|12.14|11.83|11.9|11.15|11.24|11.18|11.47|11.34|11.35|11.43|11.56|11.6||11.61|11.65|11.24|11.18|11.88|11.78|11.84|12|12.12|12.04|12.05|12.15|12.07|12.19|12.23|12.3|12.43|12.55|12.315|11.935|11.98|12.07|12.1|12.6|13.07|13.06|12.66|12.985|12.99|13.12|13.21|13.26|13.23|13.7||13.65|13.97|14.19|||14.21|13.89|13.94|14|13.94|13.96|14.2|13.6|13.65|14.11|14.69|14.93|15.26|15.45|15.83|15.87|15.72|15.74|15.34|15.02|14.58|14.63|14.45|14.63|14.09|14.2|14.38|14.05|13.55|13.31|13.26|13.88|13.91|13.95|14.58|14.33|13.685|13.76|13.78|14.36|14.3|14.2|14.65|14.71|14.51|15.08|14.75|15.04|14.79|14.57|14.53|14.06|14.21|14.26||13.77|13.54|13.46|13.5|13.535|13.92|13.58|13.39|13.66|14|14.295
09024|24586|/equities/magna-international?cid=24586|TSX|53.38|53|54.28|55.38|55.3||55.98|56.16|56.1|56.82|57.07|56.21|55.75|55.6|55.25|56.03|54.93|55.34|53.95|52.45|52.25|53.02|53.36|53.11|53.04||55.58|59.03|60.84|60.29|59.47|59.37|58.92|58.85|60.18|59.7|59.43|61.75|61.56|60.61|59.91|60.5|59.83|57.94|57.5|57.86|57.6|58.19|57.65|56.93||56.82|56.66|55.93|56.88|58|57.34|57.32|57.51|57.82|57.75|56.76|58.625|59.26|58.89|59.32|59.74|60.13|60.24|60.87|60.83|60.36|60.56|60.27|61.48|62.08|61.16|61.47|62.93|63.4||64.08|64.34|64.7|64.06|63.9|63.38|63.44|63|63.56|62.84|62.9|65.82|65.16|65.7|67.19|66.63|65.9|67.19|67.22|66.42|65.45|65.31|65.7|66.8|67.94|68.66|68.94|69.14|71.13|71.15|70.4|70.66|70.58|70.77|72.08||73.41|72.59|72.41|72.43|74.42|74.09|71.42|71.16|70.85|70.36|70.27|72.05|72.185|72.64|73.43|73.34|72.85|72.92|72.9|72.82|73.84|73.5|72.22|71.67|73.19|73.07|72.7|72.54||73.55|73.75|73.25|72.2|72.5|72.31|77.66|78.22|76.6|75.82|75.86|75.9|75.71|75.47|74.68|74.85|73.97|74.22|74.8|73.16|71.9|72.49|71.61|72.33|72.9|74.38|75.05|75.25|75.32|74.75|74|73.04|73.88|77.52||78.01|78.19|78.01|||77.68|77.25|76.78|75.45|75.41|75.7|74.77|71.5|73.17|73.97|73.87|73.95|74.72|74.32|74.6|72.42|73.1|73.47|72.52|73.44|74|74.2|74.34|74.07|76.45|75.42|74.53|75.75|73.58|71.75|71.6|71.46|71.07|71.75|72.68|72.96|64.41|65.95|65.78|65.4|65.85|67.96|68.15|69.05|69.07|69.21|69.01|70.17|72.15|71.45|71.08|71.99|73.73|72.71||70.89|71.07|71.28|70.76|72.13|72.36|70.5|70.55|71.27|71.04|71.68
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.16|3.165|3.24|3.14|3.13||3.335|3.35|3.3|3.475|3.54|3.54|3.515|3.59|3.57|3.47|3.3|3.21|3.19|3.16|3.01|2.91|2.825|2.8|2.84||3|3.115|2.915|2.79|2.8|2.8|2.83|2.95|2.97|2.97|3.01|3.06|3.16|3.225|3.17|3.21|3.2|3.1|3|2.86|2.88|2.835|2.74|2.625||2.655|2.7|2.63|2.64|2.68|2.64|2.67|2.66|2.61|2.6|2.7|2.63|2.71|2.63|2.645|2.69|2.8|2.73|2.73|2.87|2.92|2.87|2.82|2.74|2.71|2.64|2.56|2.66|2.82||2.62|2.49|2.46|2.38|2.53|2.65|2.56|2.53|2.53|2.535|2.46|2.49|2.45|2.375|2.45|2.45|2.33|2.3|2.3|2.29|2.38|2.37|2.37|2.37|2.42|2.46|2.45|2.41|2.43|2.37|2.34|2.31|2.29|2.26|2.28||2.26|2.14|2.12|2.135|2.16|2.19|2.18|2.14|2.21|2.24|2.22|2.19|2.125|2.02|1.98|1.97|1.91|1.91|1.79|1.675|1.63|1.52|1.5|1.49|1.495|1.49|1.54|1.55||1.54|1.54|1.47|1.61|1.59|1.57|1.68|1.7|1.695|1.67|1.66|1.64|1.58|1.57|1.5|1.65|1.66|1.65|1.68|1.66|1.66|1.72|1.73|1.83|1.85|1.82|1.74|1.76|1.79|1.85|1.84|1.84|1.82|1.88||1.89|1.94|2|||2.02|2.01|1.99|1.95|1.88|1.91|1.98|1.82|1.83|1.81|1.88|1.89|1.85|1.84|1.9|1.87|1.84|1.84|1.91|1.84|1.8|1.81|1.76|1.77|1.63|1.65|1.64|1.62|1.59|1.55|1.55|1.595|1.585|1.63|1.7|1.64|1.56|1.6|1.59|1.63|1.55|1.435|1.47|1.46|1.42|1.46|1.44|1.47|1.45|1.38|1.36|1.41|1.45|1.43||1.38|1.31|1.27|1.22|1.175|1.21|1.23|1.23|1.25|1.3|1.32
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5|4.95|5.18|5.26|5.36||5.66|5.61|5.57|5.685|5.89|5.89|5.87|6.1|6.265|6.26|6.14|5.99|5.87|6.03|5.71|5.62|5.655|5.645|5.79||6.21|6.45|6.515|6.46|6.43|6.32|6.07|6.32|6.06|5.95|5.56|5.91|6.02|5.83|5.5|5.36|5.13|4.93|5.04|4.82|4.78|4.77|4.6|4.47||4.76|4.52|4.64|4.71|4.64|4.49|4.35|4.4|4.285|4.395|4.74|4.71|4.9|4.86|4.99|5.05|5.32|5.17|5.12|5.27|5.34|5.12|5.09|4.97|4.89|4.835|4.79|4.79|4.74||4.56|4.24|4.16|3.96|3.86|3.89|4|4.105|4.105|4.14|4.085|4.07|4|4|4.01|3.91|3.855|3.885|3.76|3.815|4.155|4.215|4.26|4.27|4.26|4.28|4.29|4.27|4.29|4.29|4.12|3.89|4.28|4.23|4.11||3.78|3.685|3.59|3.46|3.61|3.635|3.505|3.5|3.53|3.51|3.42|3.34|3.31|3.45|3.44|3.35|3.35|3.35|3.34|3.28|3.23|3.15|3.2|3.13|3.11|3.16|3.19|3.09||3.19|3.29|3.125|3.155|3.31|3.16|2.98|3.02|3.19|3.11|3.26|3.43|3.42|3.5|3.65|3.79|4|4.13|4.56|4.625|4.7|4.72|4.68|4.67|4.73|4.73|4.67|4.59|4.77|4.79|4.82|4.84|4.81|4.97||4.87|4.965|4.91|||4.88|4.76|4.68|4.63|4.58|4.565|4.88|4.415|4.44|4.9|5.34|5.455|5.49|5.52|5.63|5.6|5.58|5.63|5.5|5.31|5.25|5.3|5.28|5.32|5.19|5.355|5.3|5.29|5.13|4.94|4.87|4.91|4.91|4.9|5.1|4.92|4.79|4.74|4.8|5|4.87|4.9|4.95|5|5.01|5.1|5.05|5.21|5.16|5.12|4.98|4.84|5.07|4.93||4.59|4.52|4.68|4.74|4.73|5.14|5.195|5.4|5.6|5.6|5.86
09027|1057244|/equities/nutrien?cid=1057244|TSX|62.51|62.46|62.68|63.08|62.28||64.61|64.11|64.24|64.71|65.5|64.56|63.73|63.85|63.735|63.97|63.35|63.36|62.44|63.05|62.9|62.28|61.75|64.03|64.13||65.9|68.57|70.11|69.5|68.91|70.03|67.91|68.22|67.95|68.57|68.55|69.38|69.03|67.72|66.83|67.58|66.26|65.2|66.13|66.37|68.02|69.615|68.77|67.88||69.41|70.66|70.77|70.23|70.39|70.12|69.62|69.48|69.24|68.96|69.42|70.25|71.1|72.9|75.45|75.53|75.34|76.06|77.7|78.03|77.98|78.18|78.08|80.59|80.13|80.31|80.94|80.22|80.71||77.44|77.42|77.76|78.03|77.72|79.46|76.99|75.01|73.99|72.74|72.33|70.81|71.12|72.59|72.5|70.89|70.48|71.11|70.87|71.34|72.16|71.69|71.07|71.13|72.01|72.35|74.5|75.12|74.96|75.67|75.43|75.5|74.04|73.86|73.88||72.72|71.4|71.45|70.8|70.63|72.21|71.59|71.95|72.64|71.6|71.47|71.23|71.1|71|71.11|71.16|69.55|68.75|69.12|70.65|70.4|71.49|71.21|71.2|70.67|69.91|67.74|68.1||67.68|66.21|64.89|65.58|66.15|65.88|65.35|66.52|67.18|67.43|67.93|67.5|66.79|68.1|66.83|67.67|67.68|68.59|69.16|67.73|66.98|65.94|65.35|66.3|67.5|68.02|70.35|69.76|71.34|73.42|73.86|74.25|75.12|74.4||73.72|74.62|74.96|||75.45|73.9|74.14|74.04|73.44|73.04|74.18|70.89|71.47|73.05|73.29|72.78|72.51|72.22|73.18|72.43|72.03|74.85|74.08|74.4|75.49|75.89|75.46|76.59|76.22|77.1|78.15|77.49|76.86|73.42|72.82|73.885|72.51|72.35|73.02|76.1|73.5|73.83|74.25|76.87|76.31|76.74|76.75|77.25|77.56|81.08|83.41|83.35|83.22|82.25|81.92|81.4|82.47|82.44||78.6|79.53|78.63|78.36|81.36|83.7|82.86|83.88|83.16|83.02|83.21
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|25.38|25.12|25.92|25.57|25.51||27.01|27.25|27.06|28.08|28.69|28.27|28.25|28.66|28.58|27.61|27.57|26.9|26.63|26.98|26.14|25.17|24.96|26.62|26.88||28.48|30.11|31.23|30.04|29.46|29.38|29.5|31.26|31.28|30.56|29.83|31.34|31.96|31.69|31.51|32|31.59|29.79|29.11|28.74|28.84|28.38|27.9|26.78||27.02|27.66|26.76|26.88|27.52|27.49|27.54|27.09|26.68|26.67|26.76|26.96|27.69|26.89|26.69|27.22|28.3|27.62|27.58|29.45|29.44|30.24|30.25|29.86|29.02|28.66|28.46|29.09|29.73||28.42|27.67|27.55|27.24|27.06|27.79|26.02|25.46|25.65|25.56|24.82|24.95|25.31|25.34|25.64|25.725|25.16|25.2|24.72|24.78|26.05|25.83|25.77|25.16|25.7|26.08|25.88|24.77|25.08|23.85|22.61|22.33|21.53|20.96|20.52||19.92|19|18.9|19.03|18.76|18.91|18.37|18.49|19.17|19.04|18.96|18.76|18.52|18.62|18.53|18.19|18.08|17.9|17.63|16.57|16.77|16.56|16.74|16.92|16.74|16.87|17.28|17.415||17.25|17.05|16.5|16.52|17.44|17.27|17.59|17.73|17.69|17.68|18.1|18.35|18.05|18.02|18|18.64|18.69|18.49|18.57|17.94|18.07|18.16|18.39|19.805|20.61|20.3|19.49|19.83|20.21|20.25|20.49|20.18|20.24|21.18||21.36|21.87|22.05|||22.14|21.46|21.24|20.84|20.55|20.62|20.98|19.34|19.47|19.5|20.15|20.54|20.84|20.635|21.23|20.97|20.77|20.92|20.57|20.2|19.66|19.65|19.665|19.88|19.15|19.53|19.48|19.05|18.51|18.14|18.16|18.65|18.71|20.08|20.83|19.97|19.67|19.93|20.02|20.57|20.285|20.3|20.66|20.45|20.27|20.94|20.51|20.71|20.22|20|19.67|18.98|19.34|19.26||18.52|18.54|18.58|18.47|18.6|19.45|18.86|18.995|19.31|19.98|20.47
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|91.215|91.13|91.52|92.28|92||92.56|92.65|92.49|93.21|94.29|94.59|96.72|97.66|97|97.01|95.95|96.8|95.635|94.2|95.45|95.9|97.41|96.84|95.68||95.7|95.52|95.44|95.3|92.97|94.02|94.7|95.38|98.12|98.39|98.53|99.23|100.61|98.76|98.79|98.1|95.13|93|92.24|95.1|94.66|95.1|93.7|93.63||95.42|94.34|94.26|94.01|94.34|93.52|93.3|93.44|94.19|94.54|93.85|94.36|94.1|92.4|92.91|94.25|95.51|95.83|95.03|93.01|91.16|90.21|90.7|91.62|92|92.095|91.88|93.25|94.1||95.67|96.39|96.78|97.94|98.13|98.06|100.3|100.38|101.73|102.08|101.885|100.12|99.85|101.49|100.34|99.6|99.26|100.33|100.55|98.25|97.75|97.3|97.39|96.11|96.78|97.49|98|98.39|100.18|100.51|100.66|101|103.36|104.87|105.775||107.38|106.65|106.37|106.79|107.77|108.61|108.7|109.14|107.27|106.81|109.13|110.28|108.72|107.08|107.38|108.18|107.71|105.52|105.01|104.2|103.82|102.17|101.58|102.29|101.07|101.43|101.93|102.82||102.52|100.83|101.45|99.02|103.94|103.01|102.38|102.68|102.5|104.72|105.39|105.05|104.535|104.94|103.28|103.22|102.98|102.19|101.55|101.59|102.49|102.62|101.89|101.5|103.47|104.26|103.78|104.43|103.38|102.44|101.52|101.22|102.03|102.24||102.87|102.84|102.22|||101.59|99|99.77|101.01|98.81|97.82|98.8|99.36|97.92|97.03|97.35|98.64|99.29|98.39|97.73|96.01|94.99|94.22|95.03|94.365|93.69|95.53|96.1|95.36|96.57|97.22|96.24|95.365|94.95|94.26|93.61|93.68|93.36|91.94|89.94|89.58|93.76|92.54|92.01|90.66|90.16|91.81|92.04|90.2|89.02|89.75|88.17|86.83|85.81|85.41|85.02|85.7|86.77|85.68||84.73|87.72|87.51|86.59|88.76|90.41|88.02|88.12|89.08|90.55|90.35
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|164.47|162.55|163.73|163.11|162.44||160.53|160.5|157.42|155.75|155.72|154.62|153.06|153|152.84|153.14|152.07|151.77|149.99|149|148.44|148.65|148.1|146.21|145.58||148.47|151.57|153.6|152.8|152.4|151.54|150.19|151.53|152.11|152.95|152.38|152.9|150.21|150.9|150.99|150.31|150.32|149.5|148.46|148.31|148.21|149.13|147.4|145.32||145|144.035|143.9|144.23|142.46|140.53|140.9|141.35|141.77|141.27|141.05|143.07|144.5|144.6|145.59|146.04|146.03|145.68|146.42|146.71|146.58|143.81|140.96|142.76|143.61|142.75|143.27|143.51|143.72||144.14|143.43|142.2|141.94|141.18|141.06|139.71|138.22|138.59|137.93|136.36|134.09|132.88|133.17|133.39|133.42|131.57|132.83|135.92|134.65|133.05|132.85|132.78|133.05|134.43|135.17|136.57|137.29|138.46|138.99|137.39|136.13|134.72|134.7|135.565||135.94|134.8|134.35|134.94|135.2|135.63|133.44|134.06|133.51|133.74|134.29|135.66|134.34|133.27|133.53|132.91|132.35|131.7|131.295|131.28|130.44|130.85|130.54|132.2|132.44|132.23|131.54|131.1||131.69|131.19|129.07|127.6|130.67|129.8|128.86|129.92|130.28|129.93|130.24|130.24|131.07|132.13|131.85|131.5|131.63|132.02|133.25|132.73|131.67|131.99|130.81|131.38|131.35|132.12|132.73|133.81|134.24|134.16|133.56|133.49|132.78|133.18||133.7|133.61|133.7|||133.22|132.775|132.3|132.5|131.57|130.65|128.97|124.7|124.9|124.49|124.28|123.44|123.76|123.22|122.25|121.45|120.28|117.33|115.57|117.95|118.08|118.46|118.84|119.71|120.15|120.01|119.44|119.21|117.88|116.55|115.68|116|115.42|115.28|115.71|115.15|111.66|109.89|109.77|109.24|108.11|108.84|107.92|109.91|110.21|110.88|112.9|113.56|115.37|114.52|114.38|115.25|115.63|114.5||112.88|114.17|111.49|112.69|115.89|118.13|117.27|117.105|118.61|119.3|120.16
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.35|7.31|7.47|7.47|7.555||7.8|7.6|7.46|7.52|7.545|7.465|7.43|7.525|7.58|7.43|7.35|7.2|7.17|7.225|7.1|6.98|6.93|6.93|7.01||7.56|7.71|7.9|7.76|7.69|7.74|7.68|7.9|7.87|7.87|7.82|7.8|7.87|7.81|7.76|7.77|7.68|7.67|7.56|7.49|7.66|7.62|7.59|7.395||7.34|7.36|7.3|7.34|7.38|7.35|7.44|7.42|7.34|7.335|7.32|7.26|7.34|7.3|7.3|7.33|7.62|7.43|7.41|7.605|7.67|7.8|7.81|7.96|7.95|7.87|7.85|8.01|8.06||7.84|7.67|7.6|7.59|7.65|7.7|7.72|7.59|7.62|7.57|7.39|7.55|7.6|7.49|7.59|7.57|7.3|7.28|7.1|7.18|7.4|7.37|7.29|7.08|7.23|7.31|7.43|7.34|7.4|7.23|7.255|7.23|7.27|7.12|7.05||6.98|6.77|6.75|6.735|6.68|6.74|6.49|6.535|6.68|6.59|6.48|6.37|6.24|6.24|6.215|6.23|6.16|6.125|6.14|5.675|5.54|5.42|5.51|5.47|5.49|5.53|5.55|5.53||5.39|5.45|5.355|5.375|5.87|5.85|5.9|5.98|5.98|5.94|6.06|6.15|6.1|6.21|6.23|6.265|6.3|6.3|6.39|6.28|6.24|6.32|6.27|6.43|6.58|6.58|6.33|6.43|6.47|6.32|6.44|6.39|6.365|6.56||6.58|6.7|6.77|||6.76|6.66|6.62|6.55|6.51|6.49|6.565|6.02|6.08|6.35|6.43|6.56|6.63|6.55|6.645|6.7|6.64|6.715|6.63|6.57|6.45|6.43|6.43|6.4|6.26|6.3|6.3|6.21|6.31|6.18|6.22|6.22|6.23|6.04|6.56|6.33|6.225|6.21|6.22|6.32|6.31|6.2|6.36|6.445|6.46|6.6|6.595|6.63|6.56|6.44|6.4|6.21|6.32|6.24||5.99|5.9|6.02|6.07|6.14|6.185|6.26|6.21|6.33|6.52|6.68
09032|25152|/equities/shopify-inc?cid=25152|TSX|91.13|89.4|93.75|94.1|95.98||98.69|98.29|96.74|98.17|101.03|101.4|101.05|101.88|101.1|101|101.69|100.33|95.86|94.31|93.5|92.63|88.01|87.42|72.36||72.81|79.52|83.07|81.61|82.38|82.73|80.26|81.74|86.34|84.57|85.78|86.04|87.18|91.23|87.44|88.11|88.24|88.03|89.66|91.32|90.56|91.06|90.52|88.22||89.65|89.24|88.29|87.48|86.61|86.88|86.51|87.7|87.8|89.05|90.13|88.26|87.95|87.19|84.4|83.3|82.34|82.63|81.04|79.67|78.82|79.2|78.38|76.74|77.75|77.76|78.97|79.73|77.83||77.76|78.7|79.6|77.65|79.69|80.21|84.4|83.33|104.32|101.66|100.03|96.4|94.8|96.63|97.52|96.7|95.49|98.35|97.5|95.25|94.65|93.85|95.2|94.03|94.29|95.38|96.66|98.04|99.95|99.55|100.65|100.96|101.71|103.135|103.58||104.27|105.275|105.47|105.63|106.64|107.68|105.04|102.51|103.3|103.86|104.66|102.66|100.84|100.52|102.36|98.8|98.7|98.6|100.45|103.8|101.84|101.39|102.66|103.07|99.6|101.02|100.88|105.16||108.4|107.55|105.07|104.47|119.68|119.59|114.48|110.2|107.7|108.38|106.86|101.5|107.48|109.77|109.61|108|106.87|109.09|107.22|107.33|102.94|104.35|104.91|107.4|107.7|107.94|106.35|106.27|102.93|100.12|97.78|94.32|95.12|97.17||102.01|102.28|101.92|||101|100.43|100.36|103.1|101|102.25|100.56|96.67|96.75|97.9|96.87|95.04|96.59|96.64|96.68|96.99|97.87|99.26|98.2|97|95.61|96.7|95.11|93.36|93.28|91.87|91.63|90|88.08|83.25|82.84|83.37|83.77|82.67|81.67|80.65|76.5|65.45|63.16|64.09|63.84|63.37|66.73|70.29|68.19|69.3|70.74|71.905|71.74|69.62|69.23|72.5|73.11|72.86||70.16|70.24|70.49|69.94|73.17|72.9|68.27|69.03|69.46|70.53|71.36
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.615|6.61|6.67|6.525|6.61||6.95|6.945|6.875|7.23|7.35|7.27|7.11|7.1|7.37|7.03|6.86|6.64|6.54|6.32|6.27|6.18|6.04|5.935|6.04||6.56|6.72|7.64|7.51|7.41|7.52|7.19|7.41|7.23|7.18|7.1|7.29|7.41|7.23|6.92|6.89|6.715|6.33|6.25|6.24|6.42|6.43|6.18|5.96||6.16|6.2|5.97|6.06|6.23|6.16|6.22|6.22|6.19|6.26|6.36|6.5|6.75|6.82|6.79|6.83|6.79|6.59|6.425|7.03|7.1|7.14|7.14|7.26|7.38|7.33|7.31|7.51|7.7||7.46|7.25|7.27|7.1|7.075|7.14|7|7.28|7.33|7.34|7.27|7.26|7.24|7.38|7.425|7.48|7.245|7.3|7|6.92|6.98|6.93|6.83|6.92|6.99|7.06|7.07|6.62|6.75|6.42|6.37|6.35|6.33|6.28|6.12||5.85|5.57|5.47|5.37|5.46|5.45|5.35|5.4|5.29|5.37|5.52|5.54|5.51|5.74|5.79|5.78|5.7|5.65|5.6|5.7|5.76|5.81|6.21|6.06|5.84|5.75|5.98|5.78||6.43|5.815|5.64|5.1|12.81|12.53|12.54|12.6|12.56|12.52|12.68|12.69|12.66|12.72|12.57|12.695|12.72|12.86|13.08|12.88|13.12|13.37|13.44|13.52|13.66|13.76|13.65|13.62|13.77|13.66|13.93|13.97|13.91|14.155||14.03|14.27|14.49|||14.61|14.56|14.49|14.52|14.37|14.1|13.87|14.11|14.3|14.6|14.93|15.4|15.4|15.46|15.7|15.82|15.66|15.85|15.49|15.34|15.23|15.27|15.405|15.52|15.16|15.89|16.05|15.855|15.98|15.66|15.79|16.105|16.36|16.33|16.66|15.89|15.36|15.9|19.02|19.42|18.89|18.71|19.51|19.43|18.95|19.27|19.05|18.98|18.6|18.48|18.09|17.69|17.7|17.59||17.26|17.11|17.145|17.13|17.41|17.78|17.58|17.6|18.2|19.135|19.48
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|50.58|50.36|51.28|52.47|52.75||54.06|54.86|54.18|54.78|55.82|54.84|54.74|54.59|54.81|56.275|56.41|56.8|56.05|55.35|54.79|53.91|53.42|52.81|49.605||50.13|52.905|54.22|52.91|52.36|52.68|52.15|52.31|52.07|52.42|52.51|53.05|52.54|52.42|51.965|51.83|50.97|50.92|51.04|51.21|51.28|53.25|53|52.56||51.8|51.31|50.74|51.1|50.26|50.07|50.6|50.51|50.03|49.73|49.91|50.59|52.18|51.66|52.39|52|51.69|51.43|50.52|52.905|54.66|54.41|53.95|55.14|55.03|54.795|54.83|55.09|54.15||53.93|53.72|52.31|53.17|54.13|54.49|53.66|52.97|52.8|52.64|51.64|51.86|51.34|52.53|53.58|53.5|53.19|53.32|53.13|52.38|52.19|52.16|51.57|51.09|51.07|51.61|52.32|52.54|52.21|52.24|52.1|51.62|51.44|50.48|49.81||49.68|48.88|49.44|48.91|48.72|48.83|48.71|48.94|48.545|48.61|48.02|47.545|46.725|46.06|46.3|46.78|46.99|46.33|46.41|46.59|45.79|45.12|45.26|45.54|44.92|45|44.2|44.11||44.27|42.57|42.47|42.43|43.22|43.13|42.99|42.815|43.07|42.5|43.22|43.54|44.37|43.56|43.61|43.4|43.16|42.4|42.265|41.88|42.05|41.91|42.08|43.13|43.52|43.76|43.255|43.09|43.65|43.66|44.93|44.8|43.51|42.61||42.13|42.18|42.66|||42.41|42.02|42.43|42.22|41.73|41.3|41.62|40.07|40.085|40.845|41.21|40.545|41.11|43.5|43.87|44.405|44.19|44.47|43.86|43.76|44.41|44.58|43.95|45.17|45.87|44.82|43.99|45.6|45.76|45.68|45.17|43.87|42.94|43.99|46|45.9|45.27|44.89|44.47|44.39|44.37|44.91|44.75|45.14|45.52|46.43|46.8|46.69|46.46|46.1|46.49|45.87|45.165|45.43||43.35|43.36|43.46|45.23|45.515|46.6|46.89|46.66|45.71|45.26|45.33
09035|1170093|/equities/telus-international?cid=1170093|TSX|4.91|4.85|4.82|4.7|4.77||4.82|4.74|4.76|4.96|4.78|4.72|4.75|4.6|4.58|4.59|4.58|4.33|4.23|3.92|3.9|4.03|4.04|4.07|4.07||5.73|8.88|9.15|9.04|8.79|8.64|8.63|8.65|8.5|8.48|8.33|8.32|8.19|8.7|8.59|8.59|8.38|8.2|7.88|7.74|7.82|7.79|7.78|7.815||7.84|7.74|7.72|7.67|7.94|7.88|7.75|7.82|7.81|7.76|7.88|7.9|8.04|7.94|7.97|7.98|8.01|7.66|7.6|7.56|7.57|7.55|7.61|7.77|7.9|7.95|7.95|8.29|8.32||8.58|8.61|8.67|8.71|8.62|8.33|8.68|10.6|10.75|10.79|10.88|10.81|11.38|11.41|11.3|10.96|11.01|10.93|10.885|10.73|10.69|10.67|10.92|11.33|11.61|11.79|11.65|11.62|11.69|11.4|11.33|11.43|11.495|11.25|11.27||11.28|11.24|11.21|11.25|11.27|11.46|11.15|11.27|10.87|11.09|11.01|11.42|11.79|12.15|12.21|12.25|12.3|12.81|13.35|13.58|13.91|14.28|15.075|14.98|14.93|14.71|14.66|15||15.09|14.03|13.78|13.27|12.59|11.5|11.97|12.06|11.98|11.88|11.865|11.54|11.53|11.64|11.55|11.67|11.65|11.86|11.78|11.54|11.53|11.43|11.85|11.84|11.9|11.77|11.32|11.43|11.32|11.18|11|10.9|10.96|11.32||11.18|11.21|11.06|||10.97|10.87|11.12|10.95|10.83|10.74|10.71|10.04|10.01|10.07|9.88|9.92|9.84|9.87|10.13|9.87|9.66|9.8|9.32|9.31|9.27|9.24|9.5|9.48|9.5|9.49|9.33|9.46|9.1|8.94|9.04|9.02|9.41|9.4|8.92|8.66|9.1|8.73|8.7|8.65|8.43|8.43|8.3|8.83|8.96|9.09|9.06|9.45|9.69|9.35|9.52|9.72|10.27|10.34||10.1|10.02|9.7|9.74|9.97|10.1|9.97|9.99|9.95|10.15|10.28
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|22.4|22|22.5|22.4|22.5||22.7|22.9|22.3|23.6|25.1|25.5|25.2|25.3|25.3|25.9|26.5|26.3|25.7|24.5|24.4|24.4|24.3|23.8|24.1||25.6|27.5|27|26.8|25|24.8|24.5|24.4|26|24.9|24.4|24.9|25.6|25.9|24.9|25|24.75|24|23.7|23.3|23.2|23.7|22.7|22.6||22.7|22.6|22.1|22.1|22.7|22.7|23|23.1|23.1|23.1|23.1|23.9|24.2|23.8|24.1|24.2|23.8|24|23.9|24.3|24.2|24.4|24.3|24.5|24.95|25|25|25.4|25.9||26.5|27|27.8|28.35|26.6|26.3|26.2|26.55|27.2|28|27.8|27.4|27|23.9|24|24.1|23.8|24.4|23.4|22.7|23.3|23.3|23.5|24.2|24.3|24.6|25.6|26.4|27.3|34.6|33.9|35.7|32|32.1|31.6||32.5|30.6|28.1|28.8|26.5|25.8|25.6|24.6|23.6|21.8|21.7|22.4|22.4|22.5|22.4|21.6|22|22.1|22.7|23.3|23.35|23.75|23.5|23.2|23.1|23.65|23.65|24.4||24.5|24.7|23.7|24|24.8|25.2|25.2|25.2|24.5|24.5|24.9|24.6|24.5|25.45|25.1|25.7|26.35|26.5|27|26.5|25.5|26.1|27.3|25.5|25.5|24.7|24.85|25.7|28.1|30.1|29.6|29.4|28.3|29.2||30.4|29.4|29.6|||26.5|26.3|26.4|26.5|26.2|26.9|25.9|23.7|24.1|24.9|25|24.3|24.9|25.2|25.5|24.1|24|24.3|23.4|24|24.4|24.2|24.3|24|24.8|23.75|23.8|24.2|23.2|22.3|22.4|22.9|24|24.6|25|25.4|23.7|23.8|23.9|23.6|23.7|24.2|24.7|24.5|24.1|25.1|26.2|26.9|27.4|26.6|26.8|26.7|27.9|27.8||28|28.8|28.5|30.2|30.3|31.5|30.7|31.2|32.4|31.7|31.8
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|249.08|246.54|247.41|248.89|249.81||249.83|249.96|248.49|250.07|250.57|250.62|250.16|248.67|248.34|248.5|248.62|248.96|247.18|245.94|246.3|245.4|246.73|244.5|244.05||245.24|244.26|244.75|243.99|242.87|241.63|240.35|247.06|248.92|248.31|246.97|247.97|247.93|246.56|245.98|244.5|243.23|242.92|242.37|242.09|241.48|242.13|239.44|237.07||239.87|237.77|237.31|238.46|238.81|237.64|236.18|234.96|235.64|230.39|229.255|227.28|228.37|228.96|228.01|227.46|230.07|227.66|220.79|219.95|220.15|219.62|219.995|222.09|225.75|224.39|225.38|225.34|225.04||225.43|225.04|225.28|225.16|225.5|227.03|226.46|226.19|226.15|224.31|223.68|222|221.25|222.98|223.39|222.68|220.91|227.38|226.67|227.69|225.7|225.46|225.87|227.25|227.24|228.78|227.93|226.74|226.11|227.16|227.75|225.9|227.7|229.34|229.56||232.05|231.77|229.99|231.35|231.6|229.88|229.64|230.95|231.59|228.24|227.25|227.59|226.39|224.51|224.41|225.18|226.41|225.24|223.7|224.11|222.68|226.6|225.94|229.5|228.62|225.81|224.64|225.61||222.77|219.5|214.54|207.23|206.91|209.64|209.86|210.92|211.37|211.71|210.55|208.93|207.74|207.7|207.2|205.36|204.47|205.04|205.06|203.29|201.38|198.33|196.66|197.29|197.67|197.06|196.9|196.7|195.98|194.55|194.49|196.63|196.93|196.36||196.61|195.22|194.55|||195.15|195.06|195.47|195.9|194.75|193.37|197.14|197.43|192.64|186.71|187.03|187|188.71|188.98|188.5|183.62|180.33|179.67|180.16|181.58|180.48|181.51|180.41|178.43|184.32|183.24|183.68|183.22|180.29|178.64|179.24|179.88|180.61|180.31|180.88|180.71|179.17|178.58|179.14|177.9|176.09|174.74|183.14|184.145|185.48|185.83|186.11|188.47|189.22|186.87|187.47|186.64|186.54|186.3||183.49|182.79|182.07|179.48|179.08|182.14|183.69|181.72|184.01|184.87|185.3
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|7.26|7.34|7.34|7.25|7.5||7.6|7.69|7.92|8.07|8.09|8.1|8.1|7.94|7.81|7.85|7.8|7.73|7.58|7.71|7.62|7.6|7.5|7.65|7.63||7.7|8.11|8.12|8.16|8.31|8.22|8.2|8.06|8.14|8.23|8.14|8.35|8.68|8.43|8.48|8.48|8.23|7.76|7.58|7.85|7.75|7.82|7.62|7.42||7.51|7.48|7.465|7.61|7.67|7.67|7.6|8.17|8.03|8.17|8.22|8.18|8.22|8.28|8.42|8.59|8.69|8.59|7.54|7.37|7.36|7.46|7.53|7.76|7.8|7.77|7.77|8|8.38||8.4|8.38|8.02|7.86|7.68|7.68|7.64|8.11|8.32|7.38|7.28|7.24|7.12|7.5|7.73|7.57|7.63|7.65|7.89|7.72|7.71|7.74|7.84|7.82|7.84|7.96|7.91|8.16|8.39|8.27|8.22|8.5|8.84|8.75|8.85||8.8|9.17|8.42|8.67|8.15|8.11|8.16|8.02|8.01|8.02|8.12|8.29|8.67|7.89|7.4|7.32|7.71|7.65|7.84|8.4|8.4|8.39|8.49|7.84|7.77|7.8|7.81|7.68||7.7|7.66|7.55|7.6|7.38|7.83|7.75|7.61|7.7|7.8|8|8.05|8.42|8.53|8.36|7.48|7.47|7.53|7.7|7.27|7.58|7.71|7.8|7.99|8.01|8.08|8|8.18|8.43|8.45|8.25|8.12|8.49|8.71||8.61|8.85|9.1|||9.33|9.46|9.34|9.28|9.37|9.6|9.43|9.03|8.98|9.14|9.35|9.47|9.95|10.03|10.15|9.79|9.72|9.94|9.37|9.21|9.31|9.11|9.5|9.49|9.11|8.52|8.4|7.88|7.96|7.97|8.19|8.27|7.94|7.81|7.78|7.27|7.3|7.08|6.98|6.92|6.83|7.07|7.01|7.02|7.13|7.32|7.63|7.69|7.42|7.15|7.19|7.02|7.51|7.67||7.67|7.71|7.86|7.96|8|8.18|8.04|8.22|8.31|8.55|8.71
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|78.91|78.22|80.76|79.88|79.94||82.7|82.71|82.3|82.77|83.24|83.16|82.77|83.05|83.3|80.27|79.59|77.28|78.21|78.3|77.08|74.36|73.91|72.93|74.83||79.44|80.26|81.285|80.87|80.32|80.555|80.11|82.77|82.21|81.73|81.38|82.69|83.85|81.5|80.35|80.01|78.99|77.03|75.9|75.25|75.25|74.15|72.66|71.3||71.18|72.12|71.9|72.11|72.44|71.72|72.65|71.82|71.79|71.79|72.02|72.19|73|72.44|72.8|72.025|73.43|72.15|71.52|74.57|74.61|76.67|76.64|77.47|77.4|76.31|76.08|76.7|77.76||76.39|75.27|74.71|74.69|74.02|74.29|74.97|73.22|73.09|72.69|71.22|71.63|71.97|71.21|71.9|72.78|70.56|71.3|69.78|70.01|72.04|71.82|70.98|68.75|69.57|70.88|70.26|67.44|68.64|67.19|67.58|67.15|66.675|65.01|63.87||63.06|60.61|60.63|61.01|61.06|61.25|58.72|58.74|59.61|59.8|60.53|60.43|59.27|59.96|59.65|59.3|58.31|57.81|57.38|55.82|54.95|53.05|52.87|52.15|52.82|53.09|53.75|59.52||59.49|59|57.61|58.35|60.68|60.48|61.45|62.64|62.855|62.3|62.22|63.62|62.66|63.17|62.38|62.56|62.35|62.2|62.34|61.19|61.5|61.75|62.11|63.47|64.67|64.555|63.47|63.58|62.67|62.8|63.37|62.87|63.2|64.33||64.55|65.565|65.84|||66.04|65.46|65.2|64.94|64.7|64.85|65.5|62.44|62.75|62.88|63.76|64.69|64.88|64.97|65.12|65.59|66.19|66.3|64.6|64.22|63.94|64.41|64.36|63.59|61.8|62.25|61.72|60.41|60.47|58.8|58.485|58.15|58.29|58.75|60.77|59.92|59.05|58.38|58.17|59.17|58.73|57.96|59.92|58.88|57.85|58.76|58.1|58.61|58.15|57.3|57.03|55.45|55.14|54.97||53.4|53.1|52.89|52.67|52.92|54.66|53.77|53.56|56.18|56.96|58.32
09040|24542|/equities/fortis-inc|TSX|60.66|60.305|60.67|60.3|59.29||59.02|58.44|58.75|58.72|59.08|59.36|59.24|59.14|59.05|59.83|59.66|59.05|59.15|58.68|58.67|58.61|58.56|58.14|57.5||57.79|57.63|56.76|56.73|56.62|56.35|56.19|55.59|55.42|55.66|55.53|54.91|54.32|54.03|53.85|54.41|54.41|53.65|53.29|53.2|53.26|53.4|53.13|52.675||53.02|52.91|52.81|53.13|52.8|52.42|52.29|52.19|52.63|53.08|53.53|53.62|53.99|54.34|54.68|54.87|55.5|55.02|54.12|54.13|53.39|52.75|52.625|53.49|54.38|54.26|54.17|55.31|55.39||55.04|55.29|55.74|55.51|55.63|56.12|55.41|55.09|54.66|54.27|54.41|54.33|53.23|53.86|53.38|53.285|52.92|53.07|53.32|52.77|52.33|51.59|51.16|51.02|51.39|51.66|51.55|51.94|53.02|52.73|52.48|52.62|53.08|53.19|53.03||53.23|53|52.79|53.395|53.72|53.5|53.32|53.38|53.37|53.11|52.9|53.25|53.41|53.76|53.96|53.41|53.1|52.79|52.02|52|52.26|52.31|51.96|52.02|52.96|53.16|53.56|52.9||52.59|52.205|52.02|51.95|52.64|51.71|52.24|52.74|53.11|52.9|52.94|53.72|53.77|53.5|53.29|53.35|53.36|53.23|53.54|53.97|53.76|53.7|54.24|54.715|55|54.89|54.69|55.8|55.89|55.77|55.05|54.87|54.65|54.19||53.99|53.97|53.47|||53.65|53.49|53.54|54.25|54.15|54.63|55.285|53.7|53.7|54.6|55.01|55.5|55.17|54.85|54.5|54.18|53.45|54.165|55.2|55.36|55.72|56.12|56.04|56.02|55.91|56.26|56.4|56.33|56.03|55.39|55.5|55.81|55.44|55.76|56.23|56.6|55.73|55.13|54.76|54.855|54.96|54.66|54.1|54.01|52.95|53.5|53.9|54.03|54.115|54.34|54.365|54.69|54.08|53.82||52.52|52.25|50.69|49.83|49.82|51.355|51.26|51.46|52.855|53.89|53.8
09041|24637|/equities/riocan-reit|TSX|18.94|19.06|19.22|18.56|18.32||18.57|18.74|18.87|18.61|18.38|18.06|17.91|17.805|17.705|17.68|17.54|17.49|17.305|17.235|17.28|17.23|17.34|17.42|17.05||17.46|17.76|17.87|17.94|17.95|18.03|17.94|17.94|17.75|17.63|17.44|17.48|17.595|17.56|17.51|17.33|17.02|16.82|16.83|16.72|16.75|16.905|17|16.77||16.63|16.31|16.26|16.56|16.34|16.27|16.33|16.35|16.4|16.46|16.6|16.78|16.805|16.735|16.96|17.03|17.47|17.37|17.245|17.07|16.93|16.86|16.75|17.06|17.4|17.43|17.44|17.51|17.44||17.46|17.61|17.62|17.42|17.56|17.62|17.51|17.42|17.64|17.73|17.76|17.49|17.295|17.335|17.37|17.52|17.36|17.67|17.8|17.68|17.56|17.375|17.4|17.45|17.54|17.71|18.11|18.18|18.44|18.14|18.04|17.96|17.86|18.245|18.31||18.31|18.07|18.15|18.3|18.345|18.44|17.97|17.975|17.825|17.62|17.61|17.74|17.88|18.11|18.21|18.09|18|18.12|18.165|17.73|17.86|18.055|18.12|18.13|18.41|18.38|18.48|18.33||18.36|18.38|17.78|17.68|18.13|18.12|17.9|17.85|17.83|17.89|18.14|18.195|18.27|18.53|18.28|18.26|18.3|18.58|18.75|18.61|18.47|18.46|18.435|18.61|18.62|18.64|18.52|18.69|18.93|18.9|18.75|18.6|18.44|18.46||18.4|18.44|18.35|||18.325|18.26|18.39|18.14|18.11|18.41|18.625|17.37|17.38|17.59|17.72|17.8|18.01|17.79|17.69|17.4|17.26|17.29|17.44|17.4|17.51|17.48|17.3|17.32|17.23|17.35|17.36|17.49|17.33|16.98|17.15|17.18|17.2|17.38|17.75|18.15|17.57|16.92|16.68|16.55|16.32|16.5|16.66|16.945|16.68|16.965|17.28|17.62|17.85|17.87|17.86|17.98|18.01|17.75||17.2|17.52|17.25|17.1|17.64|18.01|17.89|17.97|18.22|18.77|19.01
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|66600|68000|69000|69800|72500|73500|74100|73500|75400|75600|76000|77500|77800|77800|78700|78000|78700||77000|75500|74800|74200|72500|72800|72300|70200|79500|83100|80900|80000|81100|80400|80100|81900|83400|82600|84100|83800|86400|86700|84100|84100|86700|87100|86900|86900|85200|82400|81000|81500|81300|80800|80500|79900|80100|79500|80000|81200|80500|78600|78000|79000|77800|75200|75100|75600|77100||76800|74900|74200|73500|73500|75200|76200|74000|75700|77100|77300|78200|77900|77200|78100||77900|77600|78900|79700|80500|79400||77500|77300||76600|76200|76500|76300|77200|75500|75100|76300|78300|78900|79400|81200|83200|82500||83100|84500|83800|84300|83500|82900|82000|80900|79200|79200|79200|77800|77800|77700|73400|71700|72500|72300|73600|73500|72100|72300|72600|72200|72700|73700|74000|73400|72000|72800|72700|72200|72900|72700|72900|72800|72800|72500|73000|73700|74400|74100||73600|74300|73300|73500|73700|72900|72500|73700|73500|73300|73700|73500|74300|75000|73000|70700|71000|72500|73200|72800|72700|73200|74300|76400|76400|76100|77000|78200|||77500|76500|75700|75900|75400|74300|73800|72800|72800|73200|72500|72800|73100|72200|71900|71100|71600|71200|72400|71700|72200|72200|71300|71100|71700|72200|71900|72700|72100|72300|72300|71500|70600|70300|69500|69600|69700|70000|69300|69500|69400|67300|66900|66700|66700|66700|67900|67700|68200|68100|69400|68800|67400|66800|67700|68200|67900|66200|66000|66000|66700|66700|68400||||68200|68400|68500|68300
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|150500|154900|156600|152900|168300|168400|169400|167200|174000|173400|179600|185400|189000|191100|198100|192400|194700||184700|178800|172600|168800|161200|157400|161500|151600|172400|193300|185200|186500|192200|186100|189000|200000|200500|200500|207000|209000|220500|224000|226500|230000|241000|234000|233000|232500|227500|225000|225000|230500|232000|232500|227500|227500|215000|220000|230000|231000|231500|227000|219000|216000|219000|211000|206000|205000|197300||188800|192900|188200|188200|195700|200500|200500|199100|197500|198200|190900|191200|188600|189900|191100||181800|179000|176400|175400|176000|179300||173200|169000||173800|175600|174900|170600|176300|169700|167000|169500|175400|177700|178300|183000|187000|182400||181700|180000|181800|184000|178200|184400|185000|177600|178000|175600|171900|168500|167400|162600|154100|157600|161000|158600|161100|162000|164000|164700|169300|161000|162700|164100|160700|156200|154500|153800|153300|158400|159800|152600|147100|147500|146000|145700|148000|144900|145000|142800||137900|135500|132000|131700|132200|131700|133600|134400|135000|136000|136900|137600|138300|142300|137400|130600|129000|131100|133300|133400|132400|132100|136600|135400|135800|135800|136800|139700|||139500|139200|139400|140600|140600|138100|139300|138100|138900|137000|133600|130000|130500|127300|127500|124500|125400|125400|131100|130800|129900|128900|129900|128400|128000|129500|129500|131600|129300|129100|131200|132100|130000|131000|127000|126700|126600|129300|125800|125000|123100|117000|116300|118700|117500|119500|126100|123900|123500|122800|125100|127200|123500|122400|122500|120500|119200|119500|120400|119000|118100|113000|114700||||112300|113300|115700|114200
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|152500|157100|158000|156700|165300|164900|165200|162100|163600|167900|164500|163300|157100|155600|156500|156600|157000||155700|156100|159400|163100|158900|156000|156600|151100|170500|174500|171500|172600|173600|174500|169500|167000|170600|170700|169800|171300|171600|171100|176000|174000|175300|169700|169800|166100|160200|159600|159700|159600|161500|165900|165400|165000|165700|167200|165600|166500|165100|166300|166000|168700|169900|167700|170000|170700|174900||175600|172600|171800|170000|170400|175100|177400|177400|179000|180100|182300|182100|183600|187000|186200||184300|182400|187100|185500|189700|193800||191500|184600||183800|181600|181500|180200|181300|180000|180300|179100|179800|179600|179500|182600|184600|183100||186600|188500|190000|194100|190600|190500|188000|185100|187100|188400|187300|185400|184600|184400|182600|182100|183200|186000|186800|188300|188400|188200|188000|188200|189000|188700|192000|195000|195000|199700|198700|199500|200000|200500|201000|202000|203000|204000|203500|199300|204500|206000||205000|204000|203500|208000|208000|198600|200000|208000|211500|211500|212500|215500|215500|217000|213500|215000|218500|227000|223500|228000|229500|227000|228500|222000|219500|220500|220000|221000|||221000|215500|215000|215000|215000|215500|219500|221000|222000|222000|217000|212000|212500|215000|215000|210000|212500|209500|207500|204000|206500|205500|204500|205000|204000|204500|200500|204000|200000|200000|200500|202000|194000|192500|193500|196000|197400|197600|200000|193100|190300|187000|186700|183000|182500|181300|184800|180100|178200|178000|180700|185500|188500|188400|190900|191500|192800|189800|190900|189200|189000|191200|201500||||197600|200000|206000|206000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|32900|33850|34250|33950|36200|36750|37150|36750|37000|38000|37150|37100|36750|36400|36400|36350|36550||36300|36200|36800|36600|37500|37300|36750|35350|39250|39300|38750|38950|39500|39800|39050|38100|38700|40850|40650|40300|40550|40800|41900|41950|42100|41600|42000|41200|40100|40000|40000|39950|40250|40350|40400|40500|41000|42050|42400|42200|41800|42200|42150|43050|43150|42750|43000|42950|44150||44150|43850|43300|43000|43100|43700|45100|44550|44400|45250|45500|45350|46000|46400|46750||46650|47000|47650|48400|49350|49400||49000|48050||48300|47600|47150|47100|47850|47050|48450|47700|46900|46700|46600|46850|47650|47700||48850|48300|48200|49100|51000|51000|53600|53500|54400|53900|53900|53100|53300|52800|52300|51700|52700|53900|54600|54100|54800|52700|53000|52000|51400|51600|52900|53300|53000|55200|56300|57000|56600|57700|58000|57800|58100|58300|56700|53200|54000|54000||53700|53600|53800|54600|53700|51500|52200|53600|55200|55600|54700|56300|56600|55800|57100|55900|56600|59400|59800|59100|59400|58600|58300|55800|55500|55600|56000|54000|||53300|52100|52100|52800|52600|52000|53000|53200|53700|54000|52300|50700|51800|51900|50700|50000|50200|50200|49750|49650|50000|50100|49800|49300|50000|49600|48250|48300|47000|47200|46850|46800|45500|44900|45000|43450|43850|42850|42300|38900|37900|37450|37450|37600|37300|37400|38850|37850|37850|38850|40450|41800|42800|42400|43050|42600|41900|41200|42050|40600|40700|41600|43950||||43150|43400|44650|44800
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|333000|341000|357000|355500|366000|358500|352000|338000|337000|328500|329000|327000|326500|308500|305500|309000|320000||319000|311500|311000|304500|303000|312000|308500|294500|325500|318500|312000|330500|331500|337000|328500|330000|334000|342000|352000|350500|356000|359500|375000|378000|369000|370500|382000|374000|378500|368500|353500|351500|352000|351000|361000|369000|368000|377500|389000|388500|376000|375000|377000|383000|391500|391000|388500|387000|393500||379000|374000|375000|374500|379000|385000|403500|393500|398000|404000|408500|410000|423500|429500|437000||430500|422000|427000|426000|432000|431500||436000|437500||418500|411000|406000|413500|417000|407000|403500|395000|390000|386000|384500|392500|401000|401000||411000|407000|420000|432000|428000|452500|453500|460000|475500|476500|471500|475000|453500|454000|445500|438500|424500|422000|441500|447000|421500|411000|418000|368000|363000|366000|373500|377000|376000|381500|381000|386000|388000|395000|391000|386000|394000|394000|385500|380000|386000|385000||385000|378000|374000|387000|376500|366000|368500|373500|360500|342000|345000|350000|354000|358000|373500|367500|379000|395000|396500|405500|415500|416000|432000|435500|442000|440000|446500|463000|||458000|450000|446500|450500|450500|449500|453000|446500|450000|449000|431000|429000|443000|440500|444500|435500|432500|436500|433500|447000|463500|454000|452500|453000|463000|467000|462500|461000|446000|443000|444500|444000|425500|417000|418000|436500|450000|458000|465500|450500|434500|422500|423500|439000|425000|417500|443000|460000|462500|476500|488500|512000|524000|507000|525000|514000|497500|481500|481000|480500|485500|477500|512000||||502000|515000|519000|527000
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55000|56700|57000|56600|58400|57600|60400|59600|60200|60100|59900|59500|58900|57400|56900|56900|58000||61500|61500|60500|61500|63800|62700|60500|58900|62100|62000|61400|61700|60400|61600|61000|57100|57800|60100|59300|58800|60100|60000|61900|60800|56600|56200|55700|54900|55200|54600|55900|53700|54700|52500|52500|53500|52800|52400|53400|53700|53600|54400|55500|55400|57200|55700|55800|57100|60900||61000|59600|59200|59300|59500|64700|63900|64900|63300|63900|65000|65200|63900|64300|62700||62400|65000|66500|61100|58700|57200||56400|55300||55200|53700|53100|52100|55600|55500|57500|54300|54700|54500|53000|55500|56700|56500||58200|57100|57300|59500|60200|61600|62200|61200|63000|63400|62700|58800|58100|57800|57100|56800|57900|57000|58600|58700|58200|57600|57200|56300|56300|57600|58800||59500|63900|64500|63100|62500|62700|62600|62500|64100|63900|63100|60500|61900|62900||61200|60300|59000|58600|56600|55900|57400|56400|55700|54900|54500|56200|55000|55200|55700|54500|54700|56000|57600|57600|58600|57800|57800|55600|54200|54200|56800|56600|||56300|55800|55600|56100|55800|57500|55000|54500|54300|52500|53600|55800|56500|57600|57600|55100|54200|55200|56900|57000|57300|57300|56900|55600|53500|52200|51100|49650|47750|47700|50600|49550|46850|45800|45700|44550|45200|43050|42150|38800|37800|38400|38150|37600|37400|36850|37800|36750|37000|37350|38500|40600|40850|40150|40950|41500|41200|41300||40700|40100|40200|42100||||41550|41650|42500|42550
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|82300|84600|84000|82300|79500|78600|78800|79800|80300|80600|80100|79800|79700|79100|79400|79600|79400||78200|78200|78000|77400|77800|76600|77200|77400|84300|85400|83900|82200|82200|80800|79900|80300|80500|80700|80200|80500|80500|80800|81000|80500|80500|80500|81300|81200|82500|79900|79700|79200|79900|79600|78600|80900|80700|80600|81200|80400|80100|79500|79500|79700|81400|80300|79500|79800|79800||79100|78900|81200|80300|80600|80500|79200|78700|78400|80200|79700|79500|80800|80700|80700||80100|79900|79700|78900|79400|78000||77000|77700||79200|79600|77800|77900|79000|78500|76600|74800|73900|75800|75500|76000|77400|77500||80700|79600|78700|81600|81300|84800|86200|86600|87600|87800|89600|89500|90300|89200|89000|87800|88600|93400|98200|96000|95300|94300|94800|93900|93100|93100|92700||93000|91200|92200|92700|99100|97700|98600|96700|96800|92800|91700|91600|92300|||92600|89300|88900|88500|86400|81200|76800|77000|73500|73200|72800|72600|71600|71300|71200|71700|71800|75000|76400|75900|77400|78800|79300|79500|79700|80500|81700|83800|||83000|82900|86600||85800|85500|85700|85200|84700|84600|84000|82900|82700|81800|81700|80700|82000|81300|82100|81700|81600|81600|81700|80900|82200|83000|84600|85500|84800|84600|83700|82400|81300|81200|80800|80900|81100|80500|78500|78600|77800|76600|76400|75300|77000|78100|79400|78300|79500|80500|81100|82600|83400|83000|82700|83800|83500|82700||80900|80800|80900|||||83100|83000|83900|82300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21250|21850|21900|21450|21450|21100|21300|21900|22500|21900|21150|20900|20700|19890|19250|19180|19260||19170|19130|19060|19020|19130|18780|18550|18190|19670|19690|19590|19570|19600|19380|19350|19250|19320|19500|19540|19550|19560|19470|19620|19660|19570|19640|19700|19460|19310|19220|19200|19170|19410|19360|19210|19180|19270|19140|19100|19980|19850|19720|19700|19610|19660|19650|19720|19560|19900||19950|19830|19590|19130|19010|19490|19750|19710|19650|19960|19950|19760|19870|19640|19610||19390|19320|20250|21650|21450|21350||21150|21000||20900|20950|20850|20850|20750|20750|20350|19760|20050|19760|20250|20000|20100|21150||22000|21450|21400|21450|21100|21400|21750|21900|22000|21800|21700|21850|22700|22500|21850|22150|24100|24600|24100|23350|23250|23550|23200|24050|24250|24100|24300|24800|24450|23600|24100|22800|22950|22650|22750|22550|21550|20700|20700|20900|20550|||20400|20400|20000|19910|20050|19660|19380|19400|19140|18910|18280|18260|18140|18070|17970|18710|18980|18750|18660|18540|18640|18820|18720|18550|18640|18810|18740|18700|||18540|18260|18590|18730|18620|18500|18640|18520|19100|19210|19130|19110|19290|19090|19280|19230|19130|19030|18930|18740|18390|18540|18680|18820|18710|18050|17910|17740|17620|17670|17410|17350|17330|16760|16750|17150|17110|16800|16590|16210|16120|16710|16770|16570|16390|16270|16330|16030|16370|16710|16760|17100|17170|17170|17390|17450|17650|17540|17560|17380|17350|17390|18020||||17810|17920|17990|17790
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|15410|15800|15960|15760|16130|15800|15920|15940|15710|16150|16430|16360|16300|16330|16100|15420|15350||15040|14710|14640|14440|14310|14020|14120|13740|15000|15630|15660|15520|16010|14800|14500|14580|14840|14770|14740|14850|14700|14740|14650|14730|14650|14600|14520|14600|14720|14620|14500|14260|14330|14430|14080|14400|14510|14200|14190|14110|14060|13940|13910|13940|13960|14010|13990|14080|14140||13980|14000|14130|14090|14020|14050|14180|14260|14220|14430|14750|14600|14610|14540|14560||14420|14520|14470|14290|14200|14100||14020|13920||14130|14140|14120|13850|13950|14120|13890|13280|13200|13170|13300|13150|13340|13260||13860|13860|13830|13770|13740|13830|13900|14210|14480|14550|15030|14990|15060|14770|14650|14640|14510|15060|14670|14220|14100|14100|14180|14340|14360|14420|14300|14900|14470|14350|14530|14200|14830|14590|14600|14600|14800|14260|14010|13990|14230|14610||14340|13600|14420|14250|14020|13880|13430|13440|12980|12900|12910|12750|12610|12570|12480|12450|12430|12490|12490|12490|12470|12480|12510|12450|12380|12470|12660|12630|||12760|12720|12980|13000|12960|12920|12900|12890|12870|12970|12900|12860|12840|12770|12780|12710|12810|12750|12840|12900|12780|12780|12660|12650|12670|12670|12610|12520|12440|12480|12530|12550|12420|12300|12220|12200|12220|12230|12130|12010|11980|11890|11840|11600|12000|12140|12260|12220|12240|12410|12450|12520|12480|12480|12400|12400|12320|12340|12310|11970|11910|12020|12260||||12120|12190|12400|12360
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|341500|349000|359000|362500|360000|343000|344000|334500|341000|342500|352000|352500|345000|346000|344000|339500|334500||335000|351500|350000|345500|343500|333000|331500|324000|351000|354000|361000|348000|352000|349500|345000|352000|365500|361500|359000|362000|360000|365000|370000|369000|376000|369000|359000|368000|376500|370000|366000|359000|370000|378500|368000|347500|352000|349500|358500|340000|334000|327000|333000|324000|330500|331000|333000|330500|341000||337500|339500|349500|341000|332500|336000|337500|336000|329000|332000|343500|367000|362500|365500|338000||326000|329500|316500|311500|310500|304000||301000|300000||308500|303500|300000|292500|297500|301000|282000|272500|275000|275000|278500|278500|280500|288500||306000|301500|296500|299000|299000|301000|303000|305000|307000|305500|314500|331000|330000|319000|310500|307500|301500|308000|298500|306500|304500|305000|305000|297500|295500|298500|288000||285500|286500|292000|292500|304500|296000|297500|299000|303500|291500|290500|295000|313500|||303000|291000|291500|288500|287500|265000|253000|248500|240000|238000|232000|234000|234000|231000|231000|235000|243000|250000|253000|247500|246000|245500|247500|247000|246500|250000|253500|256000|||254000|253000|255500||254500|254500|253500|250000|253500|254500|250500|253500|253500|250500|252000|256000|260500|254500|256000|255000|255000|261000|265000|260500|261000|253500|248000|247500|245000|245000|245500|239000|247500|248500|245500|239000|241000|244000|244000|234000|253000|256500|254000|247500|250500|254500|252000|251000|254000|258000|260000|257000|255000|256000|255500|254500|253500|258000||253500|251500|252500|||||257000|262000|264500|262500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|16100|16490|16570|16900|17600|17830|17990|17660|17730|17050|17230|17600|17630|17600|17960|18160|18410||18100|18120|17720|17500|16590|16610|16020|15150|17660|18710|18640|18150|18310|18800|18910|19640|19610|20000|20100|20900|21050|20300|20900|19970|21400|21500|21150|19700|19310|19230|19220|19230|19850|19630|19410|20100|20150|20550|20400|20600|19820|19350|19550|19520|19520|19290|19050|19230|19060||18700|19060|20700|20400|20200|20550|20550|19700|17440|17970|17710|17660|17690|17960|17860||17530|17270|17260|17330|16970|16620||16290|16500||16600|16300|15780|15610|15580|15430|14950|14360|14400|14320|14540|15000|14940|15000||16210|16500|16570|16480|16460|16640|17060|17220|17500|17010|16970|17230|17790|17610|17210|17780|17810|17760|17550|17000|16610|15890|15440|15420|15350|15460|15770|16240|15950|15860|15850|16080|16210|15770|15460|15430|15340|15330|15370|15290|15550|15620||15290|15170|15230|15340|15310|15210|14890|15030|15200|14790|14300|14800|14980|15000|14870|14640|14560|15090|15060|15020|15150|15160|15580|15530|15550|15410|15600|15720|||15510|15400|15370|15510|15410|15480|15720|15450|15690|15740|15600|15380|15700|15210|15710|15580|15840|15570|15380|15220|14870|14970|15030|14840|14880|14710|14450|14530|14290|14340|14530|14360|13800|13680|13770|14020|14470|14350|14360|13770|13580|13410|13350|13450|13500|13560|13930|13460|13800|13730|13960|14280|14270|14170|14400|14970|14860|14750|15440|15370|15500|15760|16430||||16090|16310|16460|16550
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21750|22000|21750|21450|21950|21950|21950|21900|21900|22250|22050|21800|21950|21750|21150|21000|20850||20600|20400|20450|20400|19950|19900|19900|19400|20800|21050|21050|21000|21100|21050|20900|21100|21150|21350|21400|21950|22100|22000|22050|21900|22200|22200|22500|22600|22600|22550|22700|22600|23200|23250|22150|22000|21350|21300|21350|21350|21350|21700|21850|22200|22300|22150|21800|21550|21800||21500|21200|21050|20500|20400|20500|20900|20850|20800|21050|21000|21300|21650|21650|21600||21800|21800|22000|21800|21500|21400||21250|20900||20900|20750|20550|20450|20650|20550|20500|20000|20450|19990|19960|20150|20500|20700||20950|20850|21000|21200|21400|21600|21700|21700|21700|21700|21800|21800|21750|21550|21400|21250|21800|21900|22000|22150|22150|22100|22200|22050|22200|22450|22600|23000|22400|22350|22500|23000|23200|23400|23400|23300|23100|22900|22800|23150|23000|22850||22850|22800|22650|22650|22550|22400|22150|22300|22300|22350|22150|22150|22300|22450|22400|21950|22100|22550|22900|22700|23150|23400|22900|22500|22750|22500|23000|23600|||23450|23300|23600|23700|23550|23350|23500|23050|23250|23300|23150|22950|22700|22500|22550|22450|22300|22400|22400|22300|21800|22100|22250|21950|22250|22450|22250|22450|22050|22100|21900|21600|21250|20850|21200|20850|20800|20600|20500|20150|20100|19940|20050|19570|19510|19360|19820|19270|19310|19220|19580|19750|19810|19380|20000|20350|20400|20300|21050|21050|21100|21000|21750||||21700|21950|22000|22100
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|19450|20150|20300|20200|21350|21150|22100|21950|22050|22350|21850|21350|21550|21300|21450|21600|21750||21350|21400|21550|21400|20800|19510|19400|18490|20750|21250|21000|21150|21050|20950|20250|19970|20000|21100|20850|21000|21250|21200|21500|21650|21350|21350|21550|21150|21100|20700|20750|20600|20150|20150|20050|20900|21000|21000|21050|20950|20800|20900|21050|21600|22100|22150|22300|22250|22300||22050|22150|22300|22150|21850|22450|22850|22650|22600|22950|22950|22800|23400|23500|23750||23700|23800|23950|23850|25350|25350||25100|24100||24850|24650|24500|24100|24600|24400|24150|23250|23300|23200|23700|24000|24800|24950||25800|24800|25300|25850|26200|26500|27300|27500|27950|28050|27900|27650|27950|28000|27900|27300|27750|28250|28950|28750|28650|28350|28500|27850|27300|27500|28200|28450|28100|28450|29450|29850|29400|29500|29350|29450|29850|29750|29800|28650|29450|29100||28250|27950|26950|27300|27150|26500|26850|27400|27600|28950|28400|28800|28200|27800|28400|28300|28600|29750|28450|28000|27050|26450|26350|25850|25750|26200|27100|27250|||27550|27300|27200|27200|27200|26800|26500|26200|26150|26700|26300|25750|26000|25650|25850|25400|25350|25000|25350|25450|25600|25850|25100|25100|25300|25350|25300|24050|23300|23350|23750|23650|23100|23050|22950|22600|22800|22750|22250|20350|19020|18100|17970|18200|18110|19510|20350|20050|20850|21200|22450|22900|22950|22900|23200|23600|23450|23200|23200|22600|22550|22500|23350||||22850|22750|23500|23500
09077|43507|/equities/kt-corporation|KRX300/KOSPI|40900|40950|39850|39600|39300|38800|38550|38900|38900|39850|39400|39300|38900|38700|38200|37900|37900||37900|37750|37400|37800|37450|36150|36400|36600|38150|38650|38900|38350|38500|38000|37700|37400|37650|36950|36750|36650|36400|36200|36250|36200|36200|35850|35900|36000|36250|36150|36300|36150|36750|36500|36150|36750|37000|36500|36500|36350|36200|36000|36100|36100|36250|36550|36750|36650|36600||36550|36300|36750|36600|35700|35650|36150|36300|36000|36250|37000|36500|36900|36950|36950||35800|35700|35800|35350|35350|34750||34300|34550||34500|34500|33850|33950|34500|34200|33750|33000|33350|33400|34000|34050|34300|34550||36300|35700|35900|36200|36000|36900|37600|37700|37950|38150|38000|37850|38450|37600|37150|37300|37900|37850|38250|37800|37650|38200|38600|38700|38650|38450|38600|39100|38200|37250|37650|38500|39300|39150|39000|41100|39650|38500|38050|37650|37800|37650||37000|38050|37550|37300|37350|35100|34950|34850|34750|34200|33500|33250|33300|33500|33600|33200|32950|33000|33400|33300|33450|33450|33500|33300|33250|33300|33500|33800|||33550|33100|35050|35400|35200|35400|35750|35300|35400|36100|35650|35000|35000|34500|34350|34050|34000|33550|33200|33200|32950|33150|33250|32950|32900|32950|32950|32950|32850|32850|32850|32800|32800|32550|32600|32550|32500|32700|32750|33050|32900|32500|32450|32150|32300|32150|32250|32150|32350|32600|32800|33100|32650|32300|32350|32650|33300|33200||32550|32450|33000|33150||||32550|32250|32400|32350
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128000|128300|125800|124200|124600|124500|123000|123500|122300|120100|120000|120600|120500|120300|120700|121800|120300||117100|115900|118700|119000|120000|123200|165100|152100|171900|176500|178000|174300|165000|170000|176000|174400|174000|163200|159800|161700|150700|148000|149600|153500|152600|152400|151100|148400|148000|145900|147000|156800|165500|165700|173900|168000|170000|170700|168600|172300|176400|181400|181200|183300|187700|179600|176100|170000|177100||173200|177100|185100|188000|185000|177500|176000|180100|183400|186000|183800|177600|172000|171500|170900||167400|166700|169100|163600|163300|161400||168000|167600||161300|151800|146500|143500|141400|138900|137700|141800|142700|136900|133100|133100|125800|123500||128500|131400|131000|129800|130900|125200|121900|119700|120600|120400|118700|116100|113400|113400|112300|110400|112700|113100|112100|112500|113000|111100|111600|111700|113600|113500|117600||119600|121600|120900|123100|124300|126200|125100|124900|123600|123500|123600|122700|124400|||126300|123500|119000|118300|118500|117000|117000|133500|136400|135000|136700|137400|133000|129700|129100|121100|120900|120600|121900|126000|127000|130900|129300|129000|130200|129600|134700|139400|||138200|136000|135900||135100|134000|134100|133800|133100|133900|133600|127100|126600|124800|124300|124600|128100|125300|125700|127700|129000|130800|131500|130000|129200|130700|131200|134100|133200|133500|133300|133500|133000|135400|137800|141100|140300|139000|135900|131000|129000|127500|119100|113300|113900|116700|111800|107600|105900|106200|108000|109300|110500|109300|112200|112100|113600|114200|116000|116000|120300|119600|||||119000|121100|121100|119000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|93000|95500|96100|97300|97200|96700|95900|94200|93300|94500|96200|96300|94900|95800|92600|89500|87100||87200|88800|88400|86900|83800|82200|84700|82500|89000|93800|95500|94500|95400|92000|91300|92200|92700|90700|91700|92100|91700|91800|92000|92500|94100|90900|87600|88600|91200|87000|87800|85500|87100|87000|85500|84700|86700|84600|86000|86400|84000|82600|82200|82200|82800|83200|83800|81700|81500||81000|82000|84200|84300|84700|84100|84600|84500|85100|85200|86600|91000|88000|87400|94200||92100|92600|90000|88300|88600|85400||83600|84300||87300|87700|85200|84500|85100|84100|78500|76600|77600|77300|77900|79100|80300|82800||89300|90500|91600|92500|91400|89800|90800|91400|93100|93400|97200|96600|96900|94500|94600|93300|93300|99100|99000|96700|96900|100000|104200|102800|101800|101100|98000|96900|96200|89000|87600|87500|93900|87100|82500|80600|80000|77600|78600|80200|82000|83000||80800|76900|76000|74500|73600|68900|65800|65500|63800|62800|62300|61700|61100|60400|60000|60100|61100|62400|63300|62800|62500|64800|65300|65000|65100|66000|67000|67700|||68000|67600|71500|71500|71100|70900|70400|69900|70100|70100|70000|70100|69400|69000|68700|68600|69300|69100|69400|69400|69000|69300|69600|69300|69700|69500|69100|69200|68800|69000|68900|69100|69700|69200|68500|68000|68300|68300|68100|68800|69600|71500|71600|70800|71200|71700|70600|70500|71600|72500|73300|72600|72100|71900|70900|70400|71100|71800||71700|71200|69200|70300||||69500|70000|70800|71400
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|148000|151500|156000|149400|151500|149100|149600|146800|148300|150700|148300|148100|147000|141500|140600|141300|142700||142300|140600|141100|140900|139800|136400|134200|133900|143000|146700|146300|146600|151300|152000|149500|149700|150600|152800|153300|153100|156000|155500|155500|156500|157600|156400|157900|158100|157100|153900|149500|151300|147500|144200|142100|144900|144600|150000|149600|150500|149500|148100|148500|150000|150300|154000|152500|154300|158500||157900|157000|152900|153200|154000|158500|160000|165100|164600|163600|164200|159000|156800|158200|161100||156200|155600|155400|153900|157500|158900||158200|157400||157300|158300|152200|148000|150900|150300|147600|144500|146300|145400|145000|147000|148200|148500||152900|154800|154100|155800|155600|159500|165000|162500|158300|157400|155600|154700|156800|155300|157000|156500|155900|155500|157000|161000|160000|159900|157500|154600|153200|157500|158200||156900|155200|160600|166500|167200|157100|158000|157500|157500|151800|149700|148000|152900|||152700|154200|155300|155800|153100|150000|150600|149700|150800|157700|155000|153600|162100|162900|165100|164300|164600|166600|168000|165600|164100|168400|168200|162500|160700|162000|163100|166900|||164900|165200|168300||166400|165600|166200|165200|163200|164500|167800|170200|170600|166800|161400|160100|162600|161200|162400|163900|165500|159400|156500|154500|147800|145400|143300|144700|144200|146200|146400|145600|142600|141700|141800|140000|139200|134100|131200|136600|137500|136500|137000|134300|130600|128300|131000|128200|129800|131300|133300|135700|135700|133900|134800|137400|137800|137000|138800|136000|134300|133200|135200||||133500|133500|135300|133000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|151100|157500|166000|168000|174400|168900|167200|163100|165000|170000|171700|172600|175900|171300|170200|172000|182100||181600|175500|177800|169000|165000|174200|170000|164000|179600|170800|179200|176100|171700|173600|170600|175600|178200|181100|181700|177000|178400|183000|188800|187100|189000|189500|192600|187000|185700|188700|185500|182500|182100|175200|178000|176800|179200|182100|186600|187500|188500|191300|193800|199600|206000|205500|211500|209000|202000||190400|187000|187500|181500|184000|187500|198500|193600|195800|199800|203000|202500|210500|212500|208000||210000|210000|217500|216500|219000|222000||223500|233000||237000|232000|230500|233500|239000|233000|232500|222000|217000|215000|220000|222000|228000|229500||235000|225500|239000|236000|245000|260500|270500|269500|276000|285000|287000|278000|273000|268000|264500|264000|257000|256500|255500|258000|247000|244000|243500|246500|249000|253000|264000|266500|250500|254000|235500|242000|243500|246000|246000|235000|243000|253000|241500|227500|235500|243500||231500|225500|216000|221500|222500|211000|213500|219000|225000|221500|224000|232000|238000|248000|274500|280500|282000|284500|288500|295000|293500|291000|303000|307000|274000|265000|271000|282000|||281500|284500|281000|294500|293500|303000|316000|314000|321000|318000|314500|310000|314500|310500|299000|291500|297500|303000|307500|259000|258000|244500|239000|238000|242000|236500|237500|241000|235000|230000|239500|244500|230000|225000|233000|237500|253500|263000|260500|216500|192300|187600|195000|199600|196400|198400|213000|220500|227500|224500|238000|244000|245500|233000|243000|245000|225500|221000|235500|232500|232500|234000|253000||||243500|254000|260500|271000
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|164200|163100|162400|171000|177600|179800|185200|184600|185600|182800|182300|188200|186600|195700|197200|196700|189000||191900|193200|196600|200500|187100|187200|183500|162900|200500|200000|200000|196700|195900|190300|175600|183600|184100|174300|171300|176400|176900|170100|165900|162800|163500|159100|157200|154500|154900|154600|153600|155500|157100|155500|148800|149000|150500|150700|149700|145700|139000|136700|136500|132200|132900|131400|133300|133500|131800||129600|129900|129600|129100|129000|132600|133400|132100|127100|127300|127400|129200|131400|133600|135100||134500|130700|128900|129000|130400|127100||127700|129200||130300|129100|127300|126300|123900|118800|117800|115600|112700|111800|110800|114700|114600|114100||118000|116700|119200|118500|118100|117300|116200|117200|119500|119100|122500|123100|124000|126100|125200|122700|120600|120900|113300|112000|112600|111000|111400|111900|109300|108000|107300||111800|112100|110600|111200|115000|116600|116300|116300|118100|117600|114500|114200|118000|121100||120200|119600|119800|116900|114900|112000|110500|111000|113500|115200|111400|109700|112800|112000|105600|104600|104000|109200|107500|108200|108600|109700|110500|110600|109400|111800|113500|117600|||116600|113300|112000||110400|109700|112000|110000|111800|113000|110900|109700|107800|106800|108600|107900|110100|113000|111500|110000|106200|105900|105800|101400|100900|101800|100200|100400|97900|97200|96600|96600|94000|94800|95400|97400|98500|98000|96200|93500|91800|90200|89000|91500|94500|94000|96600|94000|96000|95800|97700|100200|100800|99600|98800|101700|102400|100600||100300|102500|104500|111000||||110800|114200|114900|114200
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|10380|10530|10350|10250|10630|11040|11050|10820|11020|11050|11020|11040|11030|10960|11070|11220|11210||10900|10690|10600|10520|10480|10250|10150|9910|11090|11280|11110|11090|11070|11260|11850|12200|12200|12310|12330|12450|12560|12830|13020|12780|12710|12520|12550|12370|12410|12050|11940|11390|11340|10780|10680|11300|11500|11040|10830|10390|10220|10100|10040|10010|10060|10170|10030|9990|10060||10090|10120|10090|9930|9990|10110|10030|9980|9980|10080|10160|10170|10240|10270|10660||10570|10550|10590|10510|10540|10600||10500|10370||10510|10350|10110|10070|10100|10060|9940|9820|9830|9770|9650|9980|10020|10010||10310|10140|10170|10290|10150|10520|10700|10590|10560|10470|10750|10690|10680|11060|10900|10860|11000|11050|10970|10980|10880|10770|10790|10550|10780|10940|11100|11380|10940|11140|11090|11500|11460|11670|11700|11800|11780|11810|11750|11650|11600|11740||11460|11350|11340|11640|11740|11370|11200|11830|12050|12260|12000|12273.0996|11929.7002|11839.2998|11685.5996|11513.9004|11513.9004|11541|11830.2002|11947.7002|11947.7002|12110.4004|12571.2998|12056.2002|11685.5996|11676.5996|11929.7002|11423.5996|||11179.5|11016.9004|10998.7998|12390|11034.9004|10944.5996|10709.5996|9887.2002|11034.9004|11550.0996|11197.5996|11351.2998|11387.4004|11269.9004|11116.2998|11007.7998|11188.5996|11188.5996|11161.5|11152.4004|11179.5|11062|11432.5996|11324.0996|11369.2998|11721.7998|12083.2998|12309.2002|12282.0996|12282.0996|12264.0996|12227.9004|11884.5|11884.5|11839.2998|11983.9004|12092.2998|12146.5996|12020|11477.7998|11260.9004|11025.9004|10953.5996|10953.5996|10944.5996|10881.2998|10809|10456.5|10628.2002|10601.0996|10827.0996|11080.0996|11224.7002|10989.7002|11089.2002|11278.9004|10998.7998|10447.5|11590|10257.7002|11062|11062|13110||||11839.2998|11911.5996|12146.5996|11929.7002
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|22550|23300|23550|23450|24600|24600|25600|25400|25700|25700|25650|25450|25750|25700|26650|27400|28000||26950|26050|25350|23300|22200|22700|23050|22150|25850|24800|24250|24500|24550|24500|24350|25050|25150|25450|25300|24900|25400|25450|26550|26900|26850|26700|27250|26800|26750|26300|25500|25350|25700|27300|28100|28600|29850|29700|29850|30000|29950|29350|30150|31000|32550|32050|30050|29350|28850||29200|28850|30600|31450|30350|31000|31950|31650|30050|31150|28500|28050|30850|29550|29650||28500|28800|28200|28550|27750|26900||25950|25100||25400|23300|23000|23600|24550|24550|25000|24700|24600|24100|24200|24650|25650|26700||27000|26750|27050|27100|27300|27700|28250|27800|27550|27000|27100|27150|27500|27350|27000|27050|27100|27050|26800|26900|27000|26950|26900|26500|26800|27150|27400|27750|27450|27450|26800|26650|26500|28900|32550|32850|32900|32600|32050|31400|32200|||31600|31000|32250|32800|34650|32850|32750|32950|32550|32400|32550|33250|32600|31650|32450|32800|34100|37000|36750|36750|37500|37600|36450|35600|36050|35550|37450|38300|||38300|37650|37700|38550|38000|36550|36350|34150|34100|33650|31950|30800|31600|31200|31250|31100|31950|32050|31700|31800|31800|32050|32650|33200|33800|34200|33250|33300|31350|31700|32000|32550|30600|30300|30450|31100|31700|31700|31500|30650|29400|29500|26500|26900|27150|27600|28900|27350|27400|28800|30100|31300|30500|30050|29150|29200|28000|26850|27000|26950|27250|27850|29750||||28400|29400|29700|29700
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|65400|64500|65100|65100|65900|66400|67100|67800|65100|64800|65000|64100|62200|61000|60300|60900|60700||59600|59200|57000|54700|54500|54000|54400|53600|60000|61700|60800|58500|60100|60400|60700|60500|62400|62000|62200|63100|63600|63500|63900|60500|60300|59400|60400|58300|56600|58900|63600|63500|63100|62300|63300|59800|58300|57300|56200|55300|54500|54200|54400|53900|55000|54000|54200|55300|56200||56100|54500|56000|56200|55200|55200|55500|55600|56500|58300|57700|58700|59100|61000|60100||58300|59500|59300|58700|58800|58000||56500|55500||55700|56200|55500|54800|55800|54900|54600|53700|55900|55700|54000|54500|55100|54100||55500|54800|53400|55100|54700|55700|56400|56000|56100|56300|56000|55600|55600|55500|55500|54800|54400|55100|53100|52700|52500|53700|52500|50900|49600|51300|52200||53600|54500|55500|55000|55000|55300|56100|56100|56700|56600|57100|56600|59300|||61200|59500|57300|57200|56200|54300|55100|56600|57100|56000|55900|55500|55800|54500|54800|55200|54200|53300|54600|53800|54500|53800|53200|53300|51900|52700|54300|54500|||55400|53900|56100||55300|55200|56100|55200|54900|53700|53400|54500|54600|52800|52600|52700|52600|51900|50800|49950|49500|50200|51400|50300|49900|49800|50200|50600|50400|51800|51800|51600|51000|50900|50500|47500|45850|44500|43250|44000|44100|43000|43050|42100|41950|41700|41950|41850|43250|44100|43800|43700|43100|42000|40800|40700|40350|41150|41150|41150|41000|40300|||||40550|40500|40950|40950
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|517000|529000|531000|534000|541000|526000|531000|537000|536000|540000|536000|533000|531000|529000|526000|519000|514000||506000|503000|512000|507000|501000|456000|460000|445000|480000|486500|483000|483000|486500|486500|484500|489000|504000|513000|504000|515000|531000|530000|532000|534000|527000|527000|525000|525000|528000|521000|516000|507000|503000|506000|511000|506000|501000|492000|495500|493000|490500|484500|480500|478500|487500|488500|489000|487500|489000||487500|488000|495000|510000|513000|511000|511000|503000|504000|501000|525000|530000|519000|502000|491000||488500|491500|489000|488500|478500|467000||460000|459500||461000|457000|451500|450500|453000|460500|468000|463500|467000|475000|478500|463000|466500|462000||461000|451000|453000|448000|441000|446500|450000|450000|453500|449000|450000|452000|437500|439500|437000|444000|450500|447500|452000|450000|449000|448000|448000|435000|435000|443500|445500||447500|457000|455000|458500|461000|460000|463000|459000|463000|462000|459500|458500|467000|||466500|462000|461500|461000|471000|466000|465000|470000|461000|456500|452000|457000|455000|456500|452000|450000|451500|464000|467500|467500|472500|480500|487000|483000|480000|475000|477000|485000|||495000|491500|498500|501000|498500|496500|496500|493000|494000|488000|485500|485000|484500|482500|488500|516000|526000|515000|509000|488000|490000|488000|487000|486500|491000|491000|490000|492500|488000|481500|480500|483000|477500|476500|467000|471000|482000|483000|476000|465000|458000|443500|469000|465500|462000|461000|471000|460000|465500|471500|477000|484500|482000|475500|480000|482000|472000|485500||486000|483500|485000|||||501000|507000|516000|515000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|57400|58700|59000|59500|62000|61900|62400|62300|62600|63600|62800|62300|62100|62000|62100|62300|65000||65800|65800|65300|65300|64900|64100|64500|64200|67100|68000|66700|66600|65900|66200|65900|65800|67500|67500|67300|67600|67200|67500|67200|66600|66600|66400|66600|66600|67200|67200|67000|67500|66600|66300|66000|66400|66800|66700|67600|67500|66900|66500|66700|66400|66600|66400|66400|66500|67300||67300|67700|68300|67000|67300|68000|67600|67700|67500|67700|68300|69300|69400|68800|69500||69600|69700|70200|69500|69900|69600||70300|70000||72600|72700|73300|75900|76400|75100|75100|74400|74100|74900|77600|79400|77500|82700||81900|82800|81300|79300|80200|78100|78000|78200|77700|78100|77800|76400|76800|77000|77500|78500|77500|78100|75100|73600|74500|73600|73100|72900|73600|74100|74600|76400|74900|73500|71300|71400|73900|73400|73800|74400|72500|72000|71000|70500|69900|||69400|69400|69000|68600|67300|67000|67500|67000|68100|67300|65900|65700|65500|65200|64900|64700|64700|65600|66200|66100|66000|67000|67100|67500|68100|67500|67200|68000|||68600|68100|69900||69500|69300|69300|68200|67200|67400|66900|66300|66900|66700|66100|65900|67100|68400|68700|68100|68200|69000|69300|69800|69400|69500|69500|69400|68100|67400|68500|68600|67600|67000|66600|66600|67000|68000|68000|67200|66800|65500|66000|68400|68200|68100|68800|68000|69300|70600|71100|71700|71600|73100|72800|72900|73200|75000||71400|70600|74400|79200||||77100|76900|77400|75900
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|84300|84100|86000|84500|87600|88200|84700|82900|82500|82700|84600|80800|81100|82100|89700|88700|85900||84100|80800|81500|80000|79000|80000|78400|74300|80500|80500|76300|76200|76800|78100|78500|80300|82000|80500|82200|82300|79200|82000|84400|82100|89000|92400|88200|91000|83500|75100|65800|58800|58500|58100|63100|60800|65900|63900|62500|62700|61500|62300|61000|61500|61500|58100|58100|58200|57900||56800|54700|57000|58300|61200|62600|55700|50300|47300|48700|47250|45150|47000|67100|93700||94500|97100|101000|103500|100600|103400||102400|106200||107000|106300|100100|107000|105400|104300|101800|93000|91600|91200|92700|90300|89200|90100||88800|86100|85100|89500|89300|98700|103000|103400|106600|109600|110000|113800|106100|104500|100800|98800|98100|100600|97600|84300|98100|95200|79300|78100|76900|79500|80400|81500|75100|73300|74500|77800|77500|77700|79400|77500|69300|66100|67500|69100|70300|72800||72100|73500|67000|68800|64000|63000|66200|64000|59900|54500|49600|48000|46800|46300|45500|43450|42000|42300|43600|45450|45400|47450|48100|47750|46100|45350|51100|50400|||49800|50000|47300|49950|49400|48850|47200|44400|41950|40050|35100|34350|33650|33300|31650|31650|32800|32350|31850|31600|31350|31850|32050|31600|31400|30900|30700|30750|30500|30650|30400|30400|29950|29600|30000|30500|32000|31800|30300|28600|29100|28850|28700|29100|28850|28300|28650|28100|28350|27900|27550|29550|30400|30600|30050|30250|30000|29700|30600|30250|30150|29600|30000||||28700|28950|29350|29450
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|204500|215000|230500|231500|238500|217000|213000|209000|210500|214000|215500|210000|208500|202500|200500|200000|210000||207500|201000|205500|202500|198300|210000|207500|195500|214000|210500|209000|210000|207500|208500|216500|227000|232500|241500|244500|241500|247000|254000|262000|263500|258000|258000|261000|263000|263500|263000|263500|260500|255000|251000|254000|253000|254000|253500|257500|260500|256000|258000|263000|272500|279000|278500|275000|271500|273000||261500|252000|250500|249500|250000|254000|265500|250500|252500|255500|261000|262000|270500|276500|276500||274500|275500|280500|276500|276500|278500||277000|277500||283000|276000|273000|279500|286500|268500|260500|247500|250000|249000|254000|260500|268000|272500||278000|255500|266500|267500|271000|286500|295500|294500|302500|311000|314000|318000|316500|317500|314500|315500|314500|314500|320500|332500|322500|316000|315000|308500|308500|316000|318000|317000|306000|311000|308000|315000|304000|305500|299000|286000|295000|302000|292000|265500|273000|282500||272000|265000|254500|259000|256000|240500|250000|253500|256000|247000|246500|257000|260000|263000|274000|283000|288500|300000|302500|308000|320000|319000|327000|328500|326500|322500|332000|351000|||353500|348500|344500|355000|355000|361000|364000|356500|365000|352500|331500|323000|337000|338500|329500|316500|318000|323000|315500|309000|317500|305000|300000|299500|303500|298500|300000|295500|284000|283000|289000|293000|279000|274000|274000|282000|296500|300000|307000|260000|240500|231500|232500|247000|247000|249000|274000|291500|296000|298000|316000|331500|340000|329000|344000|339500|320000|313500|333000|327500|332500|335500|359500||||349000|366000|369000|385000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9780|9850|9770|9760|9820|9780|9750|9800|9820|9840|9820|9750|9730|9680|9670|9650|9620||9560|9570|9580|9550|9630|9730|9740|9560|10000|10000|9980|9950|9980|9960|9890|9890|9950|9940|9880|9830|9810|9830|9830|9840|9790|9790|9800|9800|9760|9720|9710|9690|9740|9690|9660|9780|9820|9820|9770|9740|9750|9730|9710|9700|9710|9700|9720|9690|9710||9700|9700|9690|9650|9690|9730|9750|9750|9760|9810|9800|9810|9900|9900|9890||9950|9930|9970|9970|9880|9870||9810|9770||9850|9810|9730|9730|9770|9720|9710|9620|9560|9510|9510|9510|9520|9590||9730|9750|9770|9830|9850|9930|9970|9970|10040|10020|10020|9980|10010|9960|9930|9920|9970|9980|10060|10040|10080|10130|10170|10120|10080|10110|10160||10200|10130|10150|10120|10270|10280|10210|10210|10150|10060|10050|10060|10180|||10250|10300|10300|10290|10280|10110|10080|10090|10030|9890|9780|9760|9710|9710|9680|9750|9800|9850|9960|9960|10010|10050|10050|10040|10030|10060|10100|10120|||10070|10090|10450|10440|10370|10330|10300|10280|10280|10250|10210|10290|10300|10280|10310|10320|10390|10350|10380|10360|10340|10400|10430|10360|10340|10350|10340|10400|10400|10350|10330|10330|10310|10290|10290|10250|10240|10180|10210|10210|10200|10100|10080|10050|10070|10050|10090|10020|10100|10120|10180|10250|10210|10170|10230|10270|10340|10380||10230|10270|10220|||||10270|10250|10290|10360
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4015|4025|4020|3940|4045|3975|4045|4060|4065|4045|4040|3995|4005|4005|4040|3995|4000||3890|3880|3825|3800|3910|3895|3870|3800|4335|4415|4365|4410|4505|4390|4330|4390|4435|4435|4455|4490|4605|4675|4765|4745|4375|4360|4350|4445|4635|4560|4530|4610|4665|4725|4775|4810|4905|4855|4865|4980|4985|4735|4635|4655|4700|4805|4885|4875|4975||4920|4870|4950|5010|5050|5140|5230|5140|5120|5180|5130|5100|5140|5180|5290||5600|5540|5630|5580|5410|5610||5900|5530||5510|5310|5220|5220|5150|5080|4925|4765|4995|5020|5160|5310|5450|5630||5750|5630|5650|5690|5670|5820|5870|5840|5840|5710|5740|5700|5680|5620|5560|5590|5940|6000|5980|5980|5980|5970|5980|6000|6040|6070|6160||6110|6170|6300|6370|6390|6350|6370|6350|6430|6380|6320|6320|6400|6400||6340|6230|6110|6300|6260|6120|6160|6250|6210|6130|6060|6040|5960|5870|6040|6050|6430|6500|6760|6780|6850|6850|6880|6930|6980|6980|7050|7170|||7060|6920|7110||7060|7030|7000|6930|6980|7020|7010|6990|7000|6960|6800|6710|6930|6960|7100|7110|7130|7160|7220|7210|7190|7150|7130|7180|7130|7050|7060|6910|6750|6800|6970|7370|7360|7250|7180|7030|7020|6890|6880|7050|7060|6960|7070|6990|7050|7070|7200|7320|7360|7420|7790|9050|8850|9040|9650|9300|9170|9200|9420||||9010|9040|8730|9110
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16750|16980|17020|16130|16090|15850|15190|15180|15230|15140|15080|14900|14820|14780|14680|14510|14510||14370|14390|14390|14360|13950|13880|13860|13330|14400|14450|14370|14310|14330|14300|14100|14080|14170|13990|13900|14070|14180|14060|14200|14140|13930|13880|13950|13920|13850|13760|13780|13780|13880|13770|13720|13960|14120|14120|14350|14350|14350|14480|14510|14540|14630|14620|14740|14710|14840||14810|14860|14850|14910|14710|14770|14950|14940|14920|15120|15170|15210|15230|15040|15100||15540|15330|15480|15420|15170|15220||15230|15200||15130|15050|14920|14760|14870|14850|14830|14610|14720|14700|14660|14720|14850|15120||15290|15330|15250|15150|15360|16020|16320|16160|16380|16770|16770|16750|16680|16670|16670|16650|16610|16540|16590|16610|16750|16950|17100|17050|17050|17160|17370||17230|17050|16920|16900|17400|17480|17710|17760|17090|16580|16430|16750|17010|17440||16800|16530|15690|15510|15500|14950|14970|15110|15080|15020|14940|14900|14900|14880|14700|14620|14620|14890|15070|15190|15340|15430|15330|15250|15300|15400|15560|15720|||15820|15800|16440|16460|16460|16500|16540|16310|16310|16260|16170|15980|15950|16130|16030|15960|15800|15640|15470|15470|15410|15510|15520|15740|15710|15610|15480|15490|15340|15300|15320|15090|14880|14890|15160|15440|15410|15200|15210|14800|14710|14640|14620|14400|14450|14560|14680|14550|14670|14520|14800|14960|14980|14880|14910|14950|14790|14690|14670|14630|14700|14730|15100||||14960|15090|15320|15320
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|50600|51500|51000|50300|53000|53600|54500|54500|54600|55300|55400|56000|56000|57100|57800|59400|57900||56300|56600|56300|54800|53800|52900|49900|48600|54700|54700|53700|53400|52700|52800|53300|53600|53900|54200|54300|54300|54500|53300|54100|53700|52800|53300|53300|52200|51900|51200|51700|52700|52300|51700|50100|48850|49150|49100|49650|50200|50200|50400|51200|51500|52100|51200|51300|52200|52900||52000|51500|51500|51700|52200|54700|56000|56400|56600|57400|57600|57800|58800|59200|59700||59300|59700|59500|59600|59100|58900||58700|58400||58300|57400|57100|57500|58300|58200|58000|56900|56900|56700|57000|58700|59100|58800||59600|58800|58900|59400|59500|60500|61300|61100|61500|61900|62200|62100|62200|61600|60400|60200|60600|60500|60900|61200|61400|61700|61300|60600|60400|60200|60600|61400|60800|62400|63100|63900|63900|63800|64600|64200|64400|64200|64100|63800|64500|64900||64300|63900|63300|62900|63300|62700|63500|64600|63800|63100|62900|63300|62900|62600|62500|62500|63400|65400|65500|66700|67500|67600|68000|67600|68700|69800|72100|71500|||70900|69600|69900|69400|68800|68200|69200|68500|68700|68400|68500|67900|69400|69400|69500|69100|69300|68100|67900|67500|67000|67700|67000|67100|67400|67700|67400|67500|66500|66600|66700|65800|64600|64000|65300|67200|67900|66600|64500|61500|61300|60300|60100|58200|57800|60000|59400|57100|58000|57700|60700|62100|65700|65600|67200|67600|67300|66500||65400|65600|65500|67700||||66100|66600|67300|67600
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|62000|63200|63300|62500|62500|62600|63600|62700|63800|63100|62700|62300|62000|61100|61100|60300|60000||60400|58700|59700|59200|59100|56700|57100|55400|61200|60000|57600|57600|58000|56800|56200|55200|55600|56200|56600|56700|56900|56500|57600|57800|57600|57100|57100|56100|56400|57200|57400|57100|56800|55900|54800|55400|55900|56300|56700|56900|56800|57000|57800|58000|58200|58200|58900|58800|59700||60000|60500|61100|60700|60300|61200|61900|61400|61200|62100|61800|62000|63000|64500|62100||63000|63000|64000|63800|63700|63700||63200|63000||63500|62900|62500|62200|62300|61800|61000|59900|60900|60200|59500|60300|60900|62100||63200|63400|65000|66800|67100|67400|67600|67700|68300|68400|68300|68500|69000|69100|68700|69100|69200|69800|70000|69700|69800|70200|70500|70300|70700|72000|73100|74000|73700|73300|72700|72500|74100|74800|75100|74600|75600|75500|75300|77700|80500|85100||83900|82900|82000|84500|79400|76000|74100|76900|70300|69800|70100|70500|70500|67500|67200|67300|67700|68700|68800|68600|68700|69300|70300|70300|71100|71200|73700|74500|||75900|76100|76800||76500|76400|75700|73500|72800|73000|72700|72800|73300|73100|73000|73700|74300|74300|74400|75300|75000|75800|77400|78000|76900|77100|76700|77000|75000|76300|76500|75300|75200|77200|77600|78700|75200|73700|73700|73000|73200|72700|72400|71600|72100|72200|72000|71300|70200|70100|70600|70000|68900|68000|70700|70400|69700|69800|69700|69500|68800|68500|70400||||70000|70200|70900|70500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|119500|122500|129900|138500|138800|136200|132900|135500|111700|109800|107100|95200|91500|93800|91600|94200|88800||86300|85400|85800|88200|86900|86100|84400|76300|89900|91700|89500|94600|95900|95500|95000|96200|95900|93900|94500|95500|95500|95400|95000|88000|88300|87900|86700|85900|79600|78400|76500|77000|80500|78300|78700|77900|77200|77000|77000|75900|74700|74800|74000|74400|74700|73500|75700|78200|79800||76700|75600|70300|68400|68400|69600|70100|69000|69800|71500|69800|75900|74700|71900|70800||69600|70500|71500|71500|71500|72100||71800|70900||72200|71500|70600|71300|71900|71000|70800|67800|69000|68500|68700|69600|69200|68200||70400|70000|71000|72700|72200|75500|77200|76500|75800|75000|77000|76500|75800|74700|74200|74000|73800|73700|74800|75100|75900|75700|70100|69200|68000|66100|65300|67400|67400|67900|68500|67600|64200|64100|65200|62800|61900|61500|61700|61500|61600|61200||61100|59800|59100|59100|58500|57500|58900|60400|60200|59700|59100|59300|59700|59000|59500|59800|60300|61500|62100|62800|64400|64000|64200|64300|65200|66100|68000|67300|||66900|67100|66286|68700|63810|62000|62190|61333|60476|60095|60857|61429|61905|62095|61714|61143|59429|57714|57143|58095|57714|58667|59048|58381|58667|58762|58476|58571|58476|58476|59238|59524|58667|58190|57905|58952|59810|58476|57619|56286|55333|54286|54286|53810|53143|52476|54571|52286|58381|57905|57810|58190|70762|70095|71333|73714|72571|72095|77100|71619|70857|73619|||||70095|69810|69810|67905
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|227500|229000|237000|240500|257500|271500|268000|252000|255000|246500|247000|249500|248500|247000|246500|249500|250500||248000|247000|239500|234500|237000|226000|225000|211000|241500|250000|242500|244000|245500|250500|254500|265500|278000|280500|286000|291000|295500|298000|290000|278500|286500|275500|272500|268500|267000|258500|263000|266500|268000|265500|267500|262500|262000|254000|254000|261000|263500|259500|257000|239500|243500|251000|220000|240000|239000||239500|242500|246000|248000|242000|239500|233000|234000|230000|232500|233000|233500|233000|237000|242500||233000|232000|231500|230500|232000|234500||229500|221500||217000|211500|210500|205000|188900|184500|182300|179500|184000|184100|188300|196300|196100|191000||197600|195900|192700|196200|198200|203000|198700|194200|194900|190700|191500|190800|189900|191400|189800|188400|188300|188300|191500|194900|191000|188200|188100|186700|186500|202500|201500||200000|201000|202000|205000|204500|202000|198800|195400|194100|194000|193700|194800|200000|199900||199900|199300|196800|195800|192200|189000|190400|198100|198100|198100|205500|212000|212000|213000|206000|200000|204000|216500|218000|219500|223000|224500|226000|222500|224000|224000|227000|236000|||233000|227000|227500|238500|236500|235500|234500|235500|241500|234500|246000|246000|245500|238500|235500|234000|238000|234000|235000|234000|236000|235500|234000|234500|242000|242000|251500|250500|247000|248000|248000|246500|239500|239000|234000|235500|230000|231500|229000|218500|222500|218000|221000|223500|220000|217500|223500|219000|218500|213000|217000|227000|236000|231500|238500|237500|236000|232000|230000|227500|236000|236500|244500||||239000|241000|242500|239500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|137300|139500|140500|139500|137000|135100|134800|132100|132800|135600|134000|132700|131900|130700|129000|131500|131300||133000|131900|133700|130300|125800|128500|125500|120700|137900|138100|136800|140500|141300|147700|147200|149500|152100|148300|148100|155100|160000|160800|162200|161500|154600|153200|153200|152800|146000|141900|146800|144100|145000|145300|144700|144800|147000|148200|149100|148700|146800|145000|144900|143000|147700|149700|142000|140100|143800||145200|144000|143100|146300|139200|140000|144900|146300|143100|146200|152400|153600|154800|145400|146500||141100|138000|139300|142300|138500|137300||135000|135000||136800|129800|128100|123600|123300|121000|118700|115200|116600|116600|119700|122000|119400|120500||122500|124500|128000|127700|131000|134200|136000|135500|140000|143500|140700|137200|139500|140100|140000|136800|137000|138200|138300|135800|134600|136200|137500|141300|143100|146400|145500||145400|140800|138200|141500|144000|146100|151000|150700|153800|143900|136600|134400|139000|140200||135500|136000|133300|129100|126500|124100|120500|127800|115200|115100|111700|110100|107800|108000|110000|113200|115200|119000|121300|121100|122300|123100|123700|124000|125500|126000|128400|128500|||130000|129500|134300||137900|138000|136500|135800|132800|128000|126500|126200|126100|125100|125100|122700|122600|124400|125500|126500|125900|127500|128200|127300|128000|129300|128900|129800|128700|129500|129000|129400|126500|126200|127000|127600|128400|122800|120900|119100|116600|113300|124000|122800|121900|121200|120100|117600|117500|121100|127400|128900|129000|127200|128300|128200|128100|127000||126000|125500|128100|134100||||129300|129000|128900|127600
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09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8051.0645|8180.1201|8319.1025|8249.6113|8408.4482|8289.3203|8279.3936|8199.9746|8239.6836|8249.6113|8269.4658|8160.2651|8110.6284|8051.0645|8060.9922|7922.0093|7912.082||7733.3901|7792.9541|7723.4629|7405.7881|7167.5322|6700.9478|6700.9478|6552.0376|7296.5874|7554.6982|7594.4072|7564.6255|7514.9888|7296.5874|7227.0962|7415.7153|7514.9888|7505.0615|7574.5527|7693.6807|7802.8813|7753.2446|7703.6079|7663.8989|7624.1895|7445.4976|7435.5703|7514.9888|7534.8433|7385.9336|7147.6777|7068.2588|7088.1138|7058.3315|6968.9858|7018.6221|7068.2588|7028.5498|7048.4043|7028.5498|6998.7676|6909.4219|6899.4941|6879.6396|6998.7676|6998.7676|7008.6948|7127.8228|7098.041||7028.5498|7018.6221|7207.2417|7157.605|7207.2417|7246.9507|7356.1514|7376.0063|7356.1514|7514.9888|7485.207|7604.335|7703.6079|7713.5356|7872.3726||7822.7358|7862.4453|7594.4072|7495.1343|7584.48|7485.207||7316.4424|7356.1514||7524.916|7475.2793|7266.8057|7187.3867|7266.8057|7326.3696|7098.041|6998.7676|7217.1689|7197.3145|7336.2969|7376.0063|7366.0791|7634.1167||7902.1548|7832.6636|7763.1719|7802.8813|7792.9541|7842.5908|7862.4453|7941.8638|7971.646|8011.3555|8229.7568|8180.1201|8299.248|8130.4834|8041.1372|7951.7915|7882.2998|7961.7188|7902.1548|7773.0996|7693.6807|7802.8813|8100.7012|8110.6284|8110.6284|8567.2861|8875.0332||8875.0332|8527.5762|8507.7217|8487.8672|8835.3232|8676.4863|8587.1406|8547.4307|8805.542|8319.1025|8329.0303|8329.0303|8587.1406|8650||8557.3584|8309.1748|8329.0303|8150.3379|8090.7739|7773.0996|7673.8262|7683.7534|7544.771|7107.9683|6720.8022|6611.6016|6403.1279|6353.4912|6422.9824|6353.4912|6591.7471|6800.2212|6899.4941|6909.4219|7008.6948|6988.8403|7038.4771|6988.8403|7038.4771|7048.4043|7167.5322|7405.7881|||7336.2969|7296.5874|7415.7153||7346.2241|7475.2793|7385.9336|7326.3696|7336.2969|7405.7881|7425.6431|7316.4424|7266.8057|7117.8955|7098.041|7008.6948|7068.2588|7078.1865|7058.3315|7008.6948|6968.9858|6988.8403|7177.4595|7207.2417|7237.0234|7237.0234|7167.5322|7256.8784|7237.0234|7276.7329|7356.1514|7395.8608|7326.3696|7286.6602|7246.9507|7256.8784|7276.7329|7286.6602|6949.1309|6750.5845|6700.9478|6621.5293|6532.1831|6492.4736|6422.9824|6373.3457|6343.564|6264.145|6214.5088|6274.0728|6145.0171|5986.1802|5926.6162|5936.5435|6015.9619|6025.8892|6015.9619|6015.9619||5956.3979|5966.3252|6045.7441|||||6373.3457|6393.2007|6571.8926|6571.8926
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|38950|39700|40100|39950|41850|42000|43400|43100|42750|42700|42150|42200|42250|41850|41600|42900|42600||41900|41650|42150|40600|38800|39150|39800|37850|42500|43700|43100|42400|42350|41850|41850|42100|40800|40350|40650|41000|41300|41850|41950|41750|42350|42500|43000|43300|43300|43150|43250|42650|44500|44700|44300|44250|44550|44300|45350|46700|45900|45450|45500|44700|44850|44750|44350|44350|44050||43500|43500|43500|43000|43350|44250|44350|44150|44300|44600|43850|43900|43950|44100|43600||43400|42400|42850|43350|42850|42150||52500|54700||58000|56800|55500|55500|56100|55500|57500|58100|60200|61200|60100|58800|59300|54900||54800|53400|52900|52700|50700|52100|53900|54000|53500|53600|54300|53800|52400|51200|49900|49900|51500|52100|49950|51400|51300|52200|52700|52900|53400|52700|52700|54200|52000|49900|53000|53600|57700|57300|55800|55200|54600|53500|53200|51500|51000|51600||50600|48900|48000|47950|50200|50600|49500|49100|49100|48700|46250|46050|46500|47050|46750|44200|43600|44250|44200|43350|44150|44050|43500|43250|43350|44300|44350|44750|||44000|42950|44100|44650|44550|44300|44900|44150|43650|43000|45750|46100|46350|45400|44900|44950|43050|45650|45000|44750|43700|44100|45650|44800|44650|44500|44100|43450|43050|44550|44500|44550|44250|42900|42800|43200|42300|42600|41750|40700|39250|37300|38050|36650|36950|37100|37150|37000|36950|37000|36350|36150|35950|36550|36800|37050|37250|36850||37100|37100|36200|||||39150|39200|39450|39150
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|300000|306000|307000|309500|320000|319000|320000|317000|334000|328500|320500|329500|341500|345000|344000|339500|352000||363500|355000|354000|353500|345000|337000|339000|335000|362000|373000|377500|379500|372500|375000|374000|376500|366500|360500|365000|372500|372500|369500|368000|364500|364500|364500|368000|360000|360000|361000|359000|363500|367000|372500|373500|393000|391000|385000|382000|388000|385000|388000|379000|369500|371000|357000|361000|336500|339000||337500|341000|348500|348000|350000|357000|362000|363500|340500|345000|338000|338000|334500|332500|328500||329500|337000|331000|332000|338000|336500||339000|331500||335500|334000|329000|332500|333500|339500|335500|327500|330000|327000|322000|313500|312000|309000||315000|317000|318000|315500|308500|303500|292500|291000|289500|291500|291000|288000|287500|286000|289500|291000|287000|286500|284000|282500|286000|284500|285000|281500|286000|290500|293500|299500|293000|295500|297000|301500|301500|302500|305000|303500|302000|298500|296500|295500|296000|||295500|296500|295000|297000|296000|289000|286500|289500|285500|283000|282500|282000|287000|286000|283500|284000|286500|289000|295000|291500|292500|300000|300000|300000|313500|313000|315500|319500|||317500|315500|317000||315500|315500|315500|315000|314500|313000|316500|316500|320500|316000|311500|314500|320000|312000|308000|308500|309000|315500|317500|319000|319000|321000|322000|320000|315500|317000|316000|315500|307000|305000|300500|298000|294500|291500|289500|285500|286000|282500|280500|276000|274500|275500|275500|267500|271500|274000|277000|279500|281000|279000|277500|278500|277000|279500|284500|283000|289000|291000|||||300500|295000|296000|295500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122600|127700|130000|133100|139100|140500|139500|137500|137500|141400|142600|144000|145400|148800|147200|146300|146500||150200|155000|151900|149600|143800|148400|141000|132300|152400|161600|156400|158100|160200|158700|163600|170800|174800|174900|174600|172100|177500|180000|182200|181800|179100|179200|182100|184400|185300|175500|173100|174600|180500|176400|175200|176700|176000|182700|183000|183800|184200|177000|173100|173500|176000|174900|181600|185000|181500||180700|181000|181800|185400|175300|176600|176100|173800|173500|174900|173500|174800|176200|182300|185000||183000|183100|186100|193400|191600|191200||189700|186500||192900|189600|190100|189000|189200|186500|186500|181000|189200|186000|184500|183800|190100|192400||192700|198000|202500|204500|204000|203000|200000|198300|196800|196100|197500|201500|201000|203500|182500|183700|183700|181500|187000|187200|180200|180700|185000|187600|183300|178500|172600||166400|168600|169200|173000|175300|175300|173800|174700|176100|177100|181100|177200|182500|||184200|185300|183700|185600|189500|189500|198500|201000|205500|207000|203500|202500|204500|212000|211500|206500|208000|211000|210500|209500|208500|207500|212500|210500|211500|213000|217000|221500|||225000|219000|218000||221000|218500|216500|212500|212500|205000|211000|206500|209000|205000|207500|201000|196600|200500|199800|196900|188500|180200|181600|178900|183400|183700|181700|180700|179500|178100|177900|179300|177400|170500|164200|165000|164800|164100|163200|158600|154000|150500|148800|147100|147500|145600|153600|149500|151000|144000|160400|166600|164400|161000|168000|170100|167800|163400|165500|163600|161600|162600|||||164800|164100|166300|162500
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|45100|45900|46000|46500|47000|46750|46300|45600|45700|46300|47500|47050|47050|47300|45800|44950|44800||43800|43350|43600|43200|41100|40550|40700|39500|42950|44500|44300|43750|44100|43400|43400|44350|44400|43900|43600|44600|45150|44300|43950|43550|43250|42650|42050|42800|42550|41000|40050|39000|39300|38350|37600|37750|37450|37500|37700|37700|37050|36200|36100|36100|36150|35750|35800|36200|35700||35650|35800|36150|36100|36600|37000|37150|37200|37300|38000|38100|37900|37950|38050|38450||38950|38900|38250|37850|37650|37650||37500|37500||38000|37750|37350|36900|37200|37150|36250|35350|35850|35800|36000|35950|36600|37450||38850|38350|38500|38950|38700|38800|39100|40000|40550|40600|41250|41300|41550|40900|40550|40250|40600|41050|40500|39400|39050|39650|40800|40350|39450|41050|41600|41550|40200|39700|39700|39500|40750|40050|40600|40450|40800|38350|38050|38500|39050|||39450|38900|38500|38800|38900|37450|37000|37050|36200|35700|35600|35400|35350|35150|35100|35500|36350|36350|36200|36150|36500|36600|36750|36500|36600|37050|37400|37900|||37850|37800|39850||40400|40350|40150|39900|39900|40150|39900|39450|39550|39350|39400|39050|39100|38700|38700|38500|38350|38300|38700|38550|38650|38650|38550|38600|38550|38650|38650|38550|38250|38050|37450|37650|37750|37550|37350|36700|36450|35450|35150|35150|35600|35750|36000|35500|35550|36650|37050|37650|37600|37400|37350|37350|37050|36900|36650|35950|35650|35100|||||36550|36700|37650|37400
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09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65700|66900|67300|67800|70200|69500|70500|70500|71100|72300|72800|71700|73600|74100|73600|74300|75100||73100|71800|70000|69600|68800|67200|67500|64900|72700|73700|72100|71800|73300|73500|73400|76100|76800|76500|78700|80300|81000|81000|85500|86400|86200|85700|85700|84900|85100|83800|82700|85100|87200|87100|86100|86800|87000|87000|88800|89600|88700|89800|91500|92700|93100|93100|93000|92800|93000||93100|93600|94900|93300|92500|95500|98300|98800|96700|99500|97800|97000|96900|96200|98100||96800|96200|96200|96200|96200|96900||94100|91800||94600|93900|92300|93000|92900|92400|91500|90800|91900|89900|88900|88500|87800|88300||91500|92100|92100|92600|91800|92600|93500|92300|93600|91600|91500|91600|92000|93000|92700|94100|95100|94100|95200|96400|95100|93800|94800|94700|92400|93000|94000|94000|93400|92300|92100|92900|94000|98500|98400|99400|100500|103300|102100|102100|102400|103500||100300|109600|105900|104100|105600|103200|102200|97400|95700|97900|97900|97100|96700|95400|95600|91800|91000|95100|100400|108100|111600|107900|106600|104600|100800|100200|100700|100800|||103500|103300|106400|109700|108200|106000|100000|97100|96100|97800|96500|94800|93900|91500|93400|93400|95400|95500|96000|95700|98000|97800|99100|99400|100200|100600|99500|101700|102400|100000|101300|101900|100100|98600|100000|101100|101700|101000|101400|100500|99700|99100|96700|98100|89000|88200|89000|86400|86800|90000|92600|95500|97100|96600|97200|97100|89200|87500|92300|90100|90300|90700|97500||||93700|95100|100300|93000
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|252500|260000|266000|267000|279500|278500|277500|274500|274500|274000|284000|285500|286000|281000|281000|286000|291000||288000|285500|285000|284000|278500|280500|271000|264000|301500|310500|307000|308500|322000|328000|321500|328000|328000|331500|334000|338000|341000|345500|358000|352000|343500|338500|344000|342000|346500|347500|349500|359500|365000|365000|361500|363000|361000|356000|353000|345000|340000|338500|335500|333500|342000|348500|345000|341000|345500||350000|350000|362000|354000|354500|356000|357500|378000|372500|377000|370000|372500|374000|368000|369500||370500|368000|363000|359500|360500|365000||366000|365000||361000|346000|332000|332000|335500|334000|331500|326000|330000|312500|309500|324000|325500|327000||338500|341500|340500|337000|333500|340000|343500|335000|333000|322500|323000|323500|334500|334500|331500|335000|338500|338500|337000|338500|344000|343500|345000|336500|331500|325500|327000|333500|331000|339000|335000|327000|321500|324500|326000|325000|330500|330000|328000|325500|333500|||333000|333000|325000|330000|327000|321500|326000|336000|339000|335500|331500|340000|337500|345000|341500|337000|346000|355000|355000|356500|364000|366500|369000|374500|377000|383000|391000|391000|||395500|396000|388500|385000|385000|382500|385000|377500|375500|376500|371000|368500|369500|375500|373000|367500|370500|376000|380000|387500|390500|387000|391000|390500|389000|388000|386500|382500|378000|372000|382000|378000|368500|371500|371500|383000|391000|385500|377500|363500|357500|358500|355000|344500|344500|343500|343500|327500|330000|330500|342500|354500|365500|367500|375500|376000|370500|364500|378000|371000|370000|372500|||||379000|385500|391000|399500
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|167900|171300|175600|180200|185300|192200|191500|188800|191000|190500|194300|196200|198800|199900|204500|209000|216500||208000|199300|197000|195800|191800|188900|180000|164000|185100|199400|191800|193400|198200|199700|200000|209000|208000|210000|218000|215500|225500|240500|236500|235500|241500|234000|223500|216500|218000|221000|214500|220000|232500|232500|228000|231000|234500|242000|243000|253000|257000|260000|258000|259000|264000|264000|256500|261000|266500||261500|266500|260500|263000|261000|268000|274000|263000|259500|267000|269500|268500|262000|262000|268500||273000|284000|282500|290000|289500|281500||267500|245500||250000|252000|252500|249500|249500|241500|248000|260500|265500|264000|260000|264500|256000|246500||248000|248000|253500|256000|262000|255500|259000|252000|248500|240500|242500|240000|246500|247000|250500|246500|250500|238500|230500|228500|234000|200500|207000|201500|200000|200500|203000||201500|195700|197000|195800|197100|202000|201000|204500|205500|207000|215000|205500|202000|202000||197300|193000|187900|192600|196300|193100|197600|204000|211000|213000|222000|215500|224500|211000|205000|194100|196300|195000|199500|201000|203000|203000|205000|202000|199200|206500|206000|203000|||200000|199500|193700|199000|198800|200000|202500|203000|200500|198700|200500|206500|207000|205000|201000|191600|197000|199000|190000|193600|192900|187800|186200|177500|173900|176900|180300|180100|168500|167500|149400|147000|143000|140300|141300|143000|142500|143400|145200|143700|144000|138000|135600|146500|148600|149600|148200|151200|152100|151200|153600|155200|153700|152700|155900|154400|153200|150100|154700|151500|149600|149100|153800||||145300|145600|146900|145600
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|40200|40100|40450|40150|39700|37850|38700|40050|42050|40600|38750|38400|38700|39250|39800|39800|39700||37650|38000|38700|37500|35700|34950|34600|33350|39250|41000|39800|40500|40850|42500|41150|46950|48250|48000|48400|47900|48000|48050|49000|49850|50500|50200|49600|49050|49150|49050|49300|49950|50700|50000|49700|52600|51900|51700|52600|52800|52300|53000|52600|52500|54100|52500|52400|53700|53800||54000|54000|56300|57100|56000|57000|58400|60200|57000|57000|56400|55100|56100|56000|55700||55100|54400|53700|52900|52400|52000||51500|51400||52100|51600|51400|51300|53200|53200|51900|50700|50800|50000|51300|52900|51600|50600||51700|50000|51200|51600|51300|52100|52400|53300|53500|50200|50100|49950|52300|52600|52500|50600|50200|50700|48800|48400|47850|49400|48200|47650|47150|46750|47000||46050|46400|45600|45600|44550|44400|44400|47200|47300|46850|46500|46050|46200|46300||46150|49150|48200|49750|50100|47850|46600|46650|46450|46500|45750|45300|44900|44800|44350|43350|42700|45200|45550|45800|45600|45900|45300|44750|45150|45600|46900|48900|||48950|48700|49100||49050|49150|47400|46000|46100|44450|42900|41750|42750|42500|42250|41950|42800|43050|42950|43600|43850|44500|44000|43600|43500|43100|41450|41750|40700|40800|40100|40150|38550|38900|39100|39950|39850|39700|40100|38600|38150|37400|38550|38350|42150|42350|44600|43150|44000|44100|43550|50100|49800|49050|50000|49550|49500|49150|48200|47800|47200|47000|51000||||50400|51000|52200|53600
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92000|93200|94500|98400|99700|100000|100600|100600|101100|99800|99100|103500|105200|112000|111000|110200|106800||105600|108000|106600|108400|102800|102200|102500|92700|113700|113600|115600|113700|111800|105800|98400|101300|100200|96300|96200|99500|100200|99000|98000|97400|99300|95900|95600|92100|92100|90000|90600|90600|90900|91600|88100|87900|87300|79900|78900|79800|77500|75900|75600|73000|73100|71300|70500|68600|69100||69600|70100|71600|71200|71100|71500|72000|71000|70400|71500|71400|72800|73300|74600|76300||76800|75800|74900|75200|73800|72200||71800|72800||73000|73100|70000|70100|72200|71200|70800|64300|59600|59000|58800|60300|60300|60300||61800|61500|61900|62100|61400|61400|61200|61700|62800|63600|64100|65100|65300|65200|65200|65000|65300|64500|62700|62500|61900|59900|60100|60500|60400|60700|61100||62800|60600|59600|62000|63100|63300|63200|62500|62700|62500|62200|62000|62100|67400||67400|67500|67500|67200|66500|66100|67200|68600|69700|69500|68700|69400|70900|72000|72600|71700|72100|74600|76800|76900|77200|78200|78800|79400|79600|80900|81800|83700|||81400|77600|77500||77000|76500|78200|78000|78700|81100|79600|79100|79700|79100|79200|79800|80000|80800|80000|80000|77800|78500|79700|78200|78900|78600|77900|77100|74400|74100|74300|72800|71500|71400|73200|74300|76300|78800|76500|71700|70300|68300|69100|71700|71700|70500|71300|69100|71100|71200|72300|74600|74400|73000|73300|73100|76800|76100||75900|76000|77600|83000||||82000|81800|85300|83900
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|11800|12000|12100|12350|12890|12810|13120|13120|13500|13590|14070|14560|15100|16380|17810|17600|17900||15530|15500|14960|13200|12000|11430|10500|10100|11650|11790|11800|11910|11980|11750|11700|11630|11580|11550|11660|11750|11970|11990|12110|11940|11890|12010|11860|11760|11750|11750|11860|11920|11910|11900|11800|11960|11850|11910|11960|12130|12140|12010|11930|11610|11850|12250|12450|12450|12650||12620|12610|12610|12170|12260|12500|12630|12560|12990|13150|13220|13310|13560|13650|13900||13740|13800|13750|13890|14060|14340||14230|13460||14040|13630|13320|13200|13320|13430|12720|12400|12670|12760|12900|13110|13190|13200||13310|13250|13460|14000|14070|14950|15340|15290|15750|16050|16760|15850|12870|12280|12170|11620|11650|11600|11830|11810|11850|11990|12000|11970|11730|11700|11600|12000|12000|12000|12170|12400|12530|12700|12920|12810|12650|12450|12400|12300|12080|||12250|12090|11600|11510|11300|11180|11420|11780|11890|11820|11800|11810|11900|12070|12200|12280|12330|12640|12750|12840|13200|13340|13400|13280|13250|13250|13580|13300|||13210|13100|13070|13340|13020|12950|13050|12840|12900|13040|12750|12660|13050|13050|13110|13060|13200|12650|12540|12430|12480|12420|12660|12570|12890|12950|12860|12800|12530|12600|12730|12610|12300|12320|12650|13050|13410|13210|12300|11680|11600|11490|11470|11550|11650|11550|11640|11160|11500|10640|9560|13610|13760|13600|13880|14230|14160|14120|14650|14350|14420|14860|15400||||15000|15140|15270|14800
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|153500|155300|151900|151500|152300|150000|149200|149200|149500|150300|150200|148900|147400|146000|145000|145500|145600||144000|144200|143400|142900|144300|140000|140300|138800|151700|150300|147400|147400|147700|148700|147500|149500|153000|155000|155700|156100|156700|156500|157600|159000|157400|157100|156600|155300|155800|155100|154500|156400|156500|155900|155000|156200|157100|156900|158200|156500|155900|158500|159200|158100|158100|159100|160600|161100|162100||162200|162100|162500|161900|161000|160300|166700|167900|168700|170500|171500|172100|173400|171700|170900||172900|175200|174900|174300|168400|166100||164900|163500||165400|163500|162600|160800|161300|163000|159300|157900|159100|159400|158100|156800|158700|161000||165100|165000|169300|171800|176600|176700|168300|166500|164200|163800|163500|163200|164800|164500|165500|166000|165300|167000|166600|165600|164300|165200|168100|168000|168100|169300|170700||174800|171000|171000|175100|181700|182800|183500|184100|183200|180400|181900|183100|183100|||184900|177900|177400|178100|175900|170900|167500|168200|160000|157000|156400|157300|157200|155500|155300|155300|157700|161000|162600|161700|162800|162800|165000|164300|166100|168100|171400|173800|||173100|172800|176400||175500|175400|174500|173100|172800|173400|172900|171400|172500|170900|171900|172500|173600|171100|169600|169400|169200|168800|171100|170500|171500|172600|172500|172300|171600|170700|173700|172400|168000|168500|169500|171100|172000|171500|169300|164800|163700|168200|168000|160500|170500|169700|171500|167000|169500|169700|173300|178000|177000|175300|177900|177900|177000|177100|181600|180400|182400|183300|||||188300|189000|200000|201000
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09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55100|56300|57300|56600|61600|62500|62100|62300|65400|64800|65900|65500|65500|65000|65000|64900|64900||64500|66700|67300|67400|69100|64700|63900|61300|68900|70000|69300|69300|69600|68700|69700|71300|72100|71700|69600|72300|73900|75000|75300|76700|76700|77900|77800|76900|77300|76500|78600|79300|78300|77000|75900|76000|76200|77600|78200|79900|79400|80100|78500|79900|81100|81200|82700|82200|83200||83500|80500|88800|87500|85200|86500|90100|94600|88900|81000|81600|80700|81300|82700|81200||78200|77800|81500|80800|82600|84000||81500|78800||79000|79800|80500|82400|84700|80300|78800|75700|75000|74900|74300|73900|74200|74500||77300|80700|80100|80000|81700|80900|81400|84500|85000|86900|78600|76600|75600|75500|75500|74800|74500|73700|74900|74200|74600|72700|71100|70000|72100|73100|74200||77600|78200|76700|80000|79700|80100|79000|78500|78400|80000|77200|73300|71700|73000||72200|72300|72600|74700|74200|73000|75400|77300|77600|80100|79300|80200|79700|79100|78700|78000|79000|79600|84100|87800|92500|93600|92500|92700|90300|88500|89900|91200|||91700|89500|88600|90100|90000|88800|88800|86800|85600|83900|84100|83700|83100|85900|84200|84600|82700|82500|82900|84800|86000|86300|87400|88500|92000|91400|90200|90600|89200|89400|94900|95900|94700|94400|100500|102400|104200|106800|104300|105100|105800|100000|100000|100300|99300|102400|109300|106900|110800|111500|115200|119800|119000|119800|124100|122400|119500|116900|125900|125400|121200|120400|128300||||125700|130500|129000|125800
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09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||292759|280862|279310|284483|285000|285517|293793|309310|315517||315000|312931|309828|309310|280345|272069|271035|255517|298966|296897|295345|320690|307241|300000|300000|294310|279310|282931|272586|278793|280862|276207|267414|259655|263793|264310|253966|249310|245172|239483|237931|237931|250862|238966|234828|234310|238966|243104|242069|250345|241035|237931|235862|229655|218793|216207|216207|213621|216207||213104|216724|216724|211035|210517|222931|218276|211552|202241|200690|207931|213104|207414|214655|221379||223448|223448|225000|220345|220345|218793||222414|217241||218793|235862|240000|243104|239483|230690|226552|233793|226035|214655|214138|217241|220862|214138||212586|217241|217241|228104|223448|207414|211552|210517|213621|221379|214138|208448|202448|196655|195207|193241|186828|186103|188069|185379|189310|198931|204000|202552|191897|190345|191586|187500|192621|186310|172759|161172|156000|159103|155793|156517|146793|145862|149483|138724|140069|134800||138931|136241|131586|134483|135517|136035|137069|135414|140172|144103|144931|144828|148241|148035|144931|139759|138103|142655|143897|144828|141000|134690|133345|132724|133966|134586|131793|128793|||127759|127035|127035|127600|129207|129621|129310|128379|129103|128276|127241|128379|127759|130552|131379|136759|136655|138931|139138|130138|126000|122276|121966|122379|124138|124345|123103|123931|123207|120724|123724|130966|129828|128379|126517|125379|124035|125483|122793|119276|115552|106138|102000|101172|100862|101483|103552|100345|93310|96207|99828|101897|103448|104690|106552|107586|101793|103552||101276|101690|104897|104600||||106345|107379|107897|107586
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39600|40750|41600|41350|41900|41550|41850|42050|42500|42150|42900|42600|42850|43150|43100|42950|42450||42200|42100|42100|41600|40550|40200|40000|39100|42400|42550|41550|41500|41900|42100|42150|42550|42950|43450|43050|43850|46300|44050|43750|42100|41600|42050|41950|41600|41950|41250|41200|41750|41600|42900|43100|45850|46000|45700|45700|43600|42700|42900|42750|41700|40750|39900|39750|39650|39750||39700|39800|39700|37900|37550|38500|39800|39550|39350|39900|39850|39950|40400|40550|41200||40350|40250|40450|40350|40200|40050||39950|40000||40000|39900|39900|39650|39850|39950|39750|39400|39450|39300|39750|39600|39500|39300||39950|39850|40050|40450|40050|40600|40900|41050|40650|40050|40350|40100|40600|40500|40250|40300|40550|40350|41050|40600|40000|39000|40250|39700|39700|39600|40150||39800|39750|39950|40750|41050|40900|41300|41250|42350|41650|41500|40700|41350|||41250|41450|40950|41000|40600|40000|39850|39900|39900|39200|38800|39000|39650|39400|39800|39650|39450|39850|39800|39500|40550|41100|41300|40700|41150|41550|41850|42050|||43850|43550|45150|45050|44850|44600|45850|45750|45100|45000|44450|44050|43950|43800|44250|44300|44800|43850|43200|43750|43950|44100|45250|45100|44850|45450|45200|45750|45500|45750|47200|48100|47000|47550|47050|46900|46850|46250|44550|42400|41850|41850|42550|43500|42400|45250|44650|45650|45350|45150|45100|44100|43400|43300|44900|44350|44150|43500|44100|42800|42500|42900|43800||||42450|42800|43250|41600
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09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8050|8150|8220|8200|8380|8230|8250|8250|8240|8360|8340|8260|8250|8240|8190|7960|7920||7840|7860|7850|7810|7690|7620|7610|7440|8070|8100|8010|7950|8120|7950|7920|8000|8020|8000|7960|7890|7860|7870|7870|7860|7880|7870|7920|8000|8120|8050|8000|7910|7940|7820|7750|7840|7920|7910|7910|7880|7900|7790|7800|7790|7850|7860|7920|8060|8070||8000|8040|8150|8170|8110|8060|8000|8150|8150|8230|8330|8280|8260|8220|8300||8210|8300|8330|8290|8350|8260||8300|8330||8450|8530|8430|8290|8360|8240|8100|7850|8080|8070|8060|8010|8000|8060||8290|8400|8410|8480|8400|8430|8440|8550|8680|8750|8830|8820|8890|8760|8640|8640|8750|9120|9070|8960|8920|8990|9020|8900|8850|8890|8800|8860|8840|8680|9120|8970|9220|9130|9150|9210|9310|9170|9100|9120|9320|9570||9360|9200|9200|9180|9400|8990|8800|8760|8580|8530|8400|8330|8300|8210|8240|8220|8320|8320|8260|8220|8240|8130|8100|8060|8110|8280|8350|8300|||8310|8350|8380|8440|8380|8330|8110|8180|8220|8340|8350|8360|8360|8360|8370|8350|8420|8400|8440|8450|8340|8350|8250|8310|8290|8310|8320|8290|8200|8260|8270|8250|8180|8040|8040|8010|7970|7980|7950|7800|7830|7810|7810|7840|8080|8060|8080|8050|8070|8160|8200|8250|8200|8150|8100|8150|8170|8050||7720|7560|7670|7870||||7800|7870|7980|7920
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115000|117600|118200|117400|118700|117000|115000|111000|111000|112300|111400|110000|109200|107700|107600|109100|110800||110100|111400|111400|111300|109800|108800|106800|107000|106100|102700|101800|102000|103100|102400|100600|101000|100900|104000|104900|105000|104700|103700|103900|100000|99700|100500|100300|99100|99000|100800|103100|105900|102100|101700|102900|105700|107600|109400|109200|109800|110500|111500|112600|114300|114900|115100|115000|115000|115400||116900|117500|116800|116000|116500|116900|118600|118000|117200|116100|116800|117500|118200|119800|120500||125900|127100|133300|133800|131300|132600||129700|130000||127600|129200|126100|125200|130700|128200|126900|123100|120000|115600|111300|112300|116700|117300||117900|116500|116700|117000|117200|120000|117700|117000|117000|117500|116700|116700|116500|117600|116700|117700|119300|120600|123400|126000|126800|122700|121400|121500|129600|129500|131000||131900|130100|129900|130400|130700|129800|129200|129300|130600|131800|132200|131800|133000|||133100|135400|135100|136600|138700|139100|138600|141200|144600|142800|141100|142800|143000|143200|141000|140200|139900|140900|140000|136300|135000|139800|139400|137700|134300|134800|133500|130800|||128500|128500|131000||131400|131500|132200|130900|130900|133300|132300|131900|135900|136000|136400|136000|137400|134700|135100|136600|130900|129400|128500|128800|131000|131100|132300|134800|132100|132800|139500|138800|147200|145200|141100|144500|144000|143400|145900|139500|138900|139100|137500|137800|133000|129500|130100|129700|129400|131200|130800|134600|134400|138300|137800|137200|137600|138100||137200|131300|130600|||||135000|140000|142400|141200
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5910|6080|6220|6320|6620|6780|6910|6880|7050|7050|7080|7140|7340|7480|7660|7500|7270||7060|6960|7130|6990|6670|6200|6000|5840|6830|7040|7030|7010|7060|6980|6920|6820|6870|6850|6850|6910|6970|6870|6990|6960|6700|6700|6540|6450|6300|6260|6250|6360|6270|6190|6270|6240|6240|6210|6370|6490|6480|6600|6660|6650|6650|6860|6980|7000|7050||6980|7100|7120|7110|6950|7060|7050|7000|7060|7010|7090|7060|7130|7200|7150||7040|7020|7130|7240|6990|7400||7600|7470||7390|7320|7230|7250|7290|7190|7110|6900|6980|6860|6840|7080|7340|7430||7770|7770|7960|7960|8200|8390|8600|8700|9030|8950|8990|8930|8890|8950|9160|8810|8570|8170|8160|8080|8190|8210|7900|7750|7800|7820|7890|7950|7940|8040|8070|8110|8210|8260|8470|8510|8500|8460|8330|8500|8660|||8690|8600|8850|8830|8820|8520|8460|8730|8770|8810|8710|8800|8870|8840|8870|8840|9070|9350|9430|9600|9810|9820|9680|9580|9690|9720|10030|9790|||9490|9320|9410||9170|9150|9340|9200|9160|9230|9100|9100|9400|9480|9640|9320|9410|9260|9160|9470|9720|10010|10110|10270|10500|9440|9370|9800|9880|9090|9070|9100|8910|8810|8810|8960|9100|8840|8440|8060|8090|7880|7790|7710|7710|7600|7710|7540|7390|7250|7510|7760|7950|7770|8320|8730|8660|8580|8800|8650|8620|8570|||||8570|8580|8820|8870
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237500|235000|229000|233000|246500|255500|269000|264500|269000|268000|273500|273500|275500|282000|283500|276500|264500||256000|246500|247500|254000|250000|223000|218000|203000|233500|242000|239000|246000|236500|235000|239500|215500|214500|217500|217000|215000|218000|217000|221000|223000|223000|220500|220500|223000|221500|219000|215000|222000|227000|228000|225500|228500|236000|241000|231500|228000|223000|222000|221000|221000|224500|232000|222500|204000|201500||194000|199800|194700|191000|192300|206500|208500|213500|203500|205000|208000|206500|202500|198000|196600||198500|195800|199500|201000|198600|197000||199700|205000||208500|208500|203000|206000|206500|206000|204000|198100|199000|197700|199900|195700|193400|192600||194300|197100|199800|200500|192600|192100|193200|191000|193100|182200|181000|174800|175900|172300|180500|181000|190500|190400|189400|192100|192100|193100|195000|199700|202500|198000|193400||181200|182100|179100|179200|180100|178000|178600|168500|165900|166800|161600|155100|147100|||149100|155000|156400|158700|161700|150300|151700|152600|152400|154000|153500|154800|154700|156000|159000|158200|158900|162400|158600|156900|158900|156600|153800|153200|156300|156200|151200|147100|||146300|145300|143500||143000|139500|145800|146200|147200|148300|153800|152800|150800|148700|147400|147300|151400|151500|150300|150300|150300|150500|154900|152500|151000|157600|153800|148600|146200|143800|146500|145200|142800|131600|134200|136500|138300|136700|137800|138600|139100|138000|138300|136400|134800|134200|135600|134800|136100|137700|137600|139500|141200|137400|134500|138400|135400|137900|143600|132800|120900|122500|||||120200|119400|121900|120000
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11800|12400|12650|13000|13200|13000|13550|13600|14200|15050|15050|16000|16950|18550|19700|20300|18775||17900|18175|20375|20100|15725|15500|14400|12975|14575|15600|13700|11300|11150|10450|10600|10650|10375|10300|10100|10175|10300|10250|10500|10250|10300|10450|10450|10100|9980|10000|10300|10275|10225|10125|10200|10425|10325|10500|10800|11100|11200|11175|11075|11075|11125|11150|11200|11250|11300||11300|11325|11375|11200|11175|11175|11225|11350|11375|11450|11525|11575|11625|11850|11925||12000|11875|11800|11825|11950|12000||12025|12100||12175|11875|11675|11900|11925|11925|11700|11425|11200|11200|11250|11125|11125|11250||11725|11950|12175|12375|12000|12300|12250|12625|12975|13175|13000|11300|12600|12650|12175|12325|12200|12200|12500|12450|12375|12350|12275|12350|12425|12450|12525||12500|12500|12425|12625|12700|12900|13125|13075|13100|13025|13025|12975|12875|||12850|12950|12925|13025|12825|12625|12575|12900|12925|12825|12800|13025|13150|13125|13400|12425|12550|13000|13150|13475|13675|13625|13800|13775|13750|13875|14250|13975|||13875|13750|13875|2815|13625|13825|13975|13625|13550|13450|13775|13800|14000|14125|14100|14300|14400|14100|14325|14425|14625|14875|14525|15100|15350|15550|15725|15925|16175|15125|15150|15000|14500|14450|14650|15075|15525|14875|14700|14450|14250|14100|14125|14050|14075|14225|14750|13950|14675|14250|14200|15475|15725|15500|16325|16700|16500|16050||16500|16750|16925|3535||||17150|17400|17500|17250
09181|43783|/equities/hanmi-science|KRX300/KOSPI|31750|30500|30500|30700|32200|31900|31650|31150|31000|30750|31350|31150|31200|31650|31750|31950|31700||30700|31300|31300|29900|28450|28050|26800|25750|30350|30850|30700|31900|32100|31700|31750|31400|31650|31600|32000|32050|32400|32250|33200|32800|32800|32200|32900|33050|33200|32800|31100|31350|30800|30650|30600|31300|31500|31500|31950|31650|31100|31050|31050|31100|31200|31000|31250|31600|32300||32050|31700|31350|30700|30300|30400|31050|31000|31000|31600|32200|32750|33500|33650|34300||33750|33200|34050|34200|34300|34000||33350|33700||33800|33450|33250|33250|33100|32700|32250|31250|31750|31700|32650|33650|34600|33800||34900|36600|37950|37550|38250|36950|36650|38300|38000|40150|39350|43000|41200|39850|38850|39300|39600|39400|39900|39300|39100|39300|37750|37550|38650|39400|39350|41200|41100|42400|41850|41550|41300|41000|42500|42400|42750|42350|42050|43050|42000|41550||41200|40950|39100|39650|40050|39150|38700|40450|41500|42600|40500|39900|39950|39600|40450|44200|47500|42200|40450|37200|37000|37550|38150|37600|36750|37650|38750|38650|||38700|38300|38250||37000|36400|36600|36250|35900|36000|36750|36050|36300|36150|36800|34400|34750|34100|34100|35300|35250|35600|35450|35200|35500|35500|35550|35500|35600|34900|35050|35500|34600|33950|33700|34500|34750|34150|33300|32650|32200|31600|31450|30650|30750|30800|31200|29850|30000|30000|30400|31650|33000|32950|33800|34150|34050|34300|34600|32300|32150|31750|||||31500|31350|31650|31450
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87500|88400|89800|91600|91800|91000|91300|92600|91800|93500|94400|90100|91000|90800|90800|89100|85400||83400|82100|82000|80600|79800|75100|74600|73500|79700|82300|82600|81300|81300|79200|79500|80900|81600|81000|79900|80700|81100|81100|81100|81200|81400|80200|80300|81800|83200|81900|79000|77000|77200|75700|73800|74500|75700|75600|76100|76100|75700|73600|73000|72600|73500|73600|73800|74000|75200||73900|74500|75400|76500|74900|75100|75800|76100|76000|76900|78300|79400|80900|80600|80900||83300|82800|81100|80100|80300|79200||78900|78100||79200|78700|77600|76600|76600|78600|75900|73300|72600|72800|74300|74200|76700|77900||80800|81800|81600|80300|79700|80700|80900|81300|80500|80200|84300|84000|82100|80000|79900|80200|81000|83100|82900|80500|80300|80100|80400|79000|78700|80400|81100|83100|82500|82000|84100|79100|78400|74300|74100|74000|75300|71000|71100|69800|71000|||70400|67800|67100|68800|69000|68500|64900|64700|63100|62100|61900|60200|60500|59900|59400|59200|58600|58900|59000|58400|58100|56800|56600|56300|56100|57000|58100|57700|||55800|55700|56800||56100|56800|56900|56000|55000|56900|57300|57700|57600|57000|58200|57800|56400|55700|55200|55100|54000|53900|54800|54400|54300|55100|54500|55000|54000|55100|55000|57100|54600|53000|52600|52300|52200|51400|50900|51300|51000|49900|49750|48700|49450|49250|49800|47700|47200|49650|50500|51600|51600|52200|52700|52800|51700|52700||52400|51500|52200|||||54600|56100|57300|54200
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60000|60700|62200|64500|68300|68200|68300|68200|69300|69100|69700|70800|70600|70500|69600|69400|69800||70000|68300|69800|70500|66600|67300|63600|62100|70500|74800|72800|72500|73500|74600|72200|72700|72700|72500|77400|75000|76700|80800|81500|81300|80100|79800|79500|78600|76800|77900|77900|78000|79300|77900|76200|76100|76100|77100|76800|70700|70700|71000|68300|68200|69300|69800|69900|70600|69600||69200|69700|70200|68800|68400|69300|68800|68000|69600|70500|70900|70900|71900|71800|72600||72500|72400|72500|73000|74500|74200||73900|73000||73600|71700|71300|74100|74900|75400|75200|74700|75100|74800|74000|74500|75900|75100||76600|80400|80900|82800|82000|80800|79300|79200|78800|78400|78700|78200|78400|79500|80100|79000|78000|77100|76900|77100|77000|76100|77300|76600|76900|74300|73800||75200|76000|76500|78100|79500|79800|79600|80200|80100|80000|79200|77700|78400|||78100|77300|77000|77100|78400|77100|77500|79100|79500|82100|76500|78600|78700|79800|79400|77900|77900|78700|80300|80200|81600|81700|82200|81000|80800|83300|83700|85000|||85900|86800|89000||87000|86400|86700|86500|86000|86000|85600|85500|83600|82800|83400|82900|82000|83200|84200|84600|85200|85300|86400|89500|89800|89500|91500|92500|90900|90100|89300|89400|88800|87100|85900|78300|77800|75900|76700|74300|73300|71200|71500|74900|74700|74600|76700|75100|76200|75500|77200|79800|79200|77300|77500|83300|82200|80700|82000|81600|81500|81000|||||80500|81200|82000|80300
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53700|55000|58000|58100|59900|59000|58700|57400|57600|58300|59100|58200|59600|57900|57000|56400|57300||57600|54100|52700|53000|52200|53500|50300|49000|60900|61500|60700|61400|62900|61800|60600|62500|63900|65700|68500|66100|67600|70000|72000|74000|75100|76600|77400|76400|76400|73700|72200|71500|71000|71100|72000|71600|71000|71400|72700|73700|73500|73000|75300|75500|76800|77800|74600|74600|75400||73100|72200|72300|71800|71100|71500|73600|72300|72500|72700|74300|74500|75100|76500|77500||76100|75600|76700|76800|77100|77300||76800|76400||76300|72700|72200|73000|72700|72000|71700|71200|71600|71600|73100|75500|77400|79300||80400|78600|81600|82500|83100|85200|86500|86700|87800|87500|88000|88800|89000|89900|89400|89000|86700|86200|87900|87600|87400|86800|87600|87600|88000|89400|90900||90300|90100|91000|94500|94600|95100|90000|88000|88500|89900|87600|85900|88300|95000||86800|85700|83600|84000|83300|81000|82800|85400|86800|84300|84000|90100|91100|92300|94300|94400|95300|96500|97500|98100|100000|100600|103400|103100|102500|102500|104200|108300|||108600|107500|108300|111900|111900|112600|116200|114300|115400|115300|115000|114300|117800|125100|128700|119200|112500|109300|107000|104000|105500|103500|103900|104200|103500|103300|101500|100800|100600|99200|99600|100000|98200|96700|99400|101200|103700|102600|104800|99100|98400|96200|97900|100000|98000|97500|103500|103500|105000|102500|112000|118100|119300|116500|119100|119400|117200|116200|120400|119400|119300|118100|||||124400|127000|129400|129600
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|29700|30550|31800|32200|33800|33700|33050|32000|32300|32600|32500|31600|31500|32250|31000|31200|31050||30500|30900|30950|30750|29500|29050|27500|25400|30700|30200|30150|29600|29700|29300|28900|30250|30400|30250|29750|30250|30950|30150|29900|29700|29400|29650|30100|30050|29750|29750|29900|30600|30300|29300|29600|30000|31650|31750|31450|31950|31700|31450|31500|31250|31450|29550|30100|29600|29200||28950|29450|29200|28800|29650|30150|30300|30500|30050|29800|30000|31000|31100|31450|31650||31850|31700|31150|32250|31800|30600||30750|31150||31850|31750|32100|32100|34100|32450|31550|31000|29400|28500|28150|27800|25850|25950||26950|26250|25450|24850|27300|27300|26850|27100|27200|27350|29200|29200|29550|28450|28300|27350|27200|26700|24300|23850|23600|22600|22300|22300|22250|22400|22700|23600|23550|23100|22550|21800|21500|21650|21950|22050|22450|22400|22500|22900|23150|23000||22700|22300|22100|22150|21800|21650|21500|21650|21650|21750|21050|21700|22050|22150|21750|21200|21100|22100|22400|22650|22550|23200|23750|24150|24550|24500|24750|24750|||24700|24300|24300||24400|24100|25200|25200|26000|25800|25450|25600|25300|25250|25450|25600|25750|25600|26800|26950|25950|25250|23000|21900|22600|26850|26900|26300|24400|24350|24200|23650|22700|22600|23250|23200|24400|25550|23950|23300|23650|23350|23350|24100|24150|23800|24650|23750|24250|25050|25550|25850|26900|27200|27550|29100|28850|28450|28800|28300|28900|29450|30950||||30100|30300|30150|29000
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46700|47600|46850|46700|47250|47250|47400|47150|47150|46950|46800|46600|46350|45850|45900|45950|46150||46000|46100|45450|45400|45200|44550|44700|44050|48200|47000|46450|46500|46700|46350|45800|45850|46200|47000|47200|46950|46950|47050|47500|47750|47650|47550|47600|47350|47500|47300|47250|47550|48100|46900|46850|47700|48200|48300|48550|48050|48050|48250|48850|48900|49700|49900|49650|49550|49450||49450|49450|49600|49500|49450|49500|49950|49350|49000|49350|49500|49650|49700|50100|50100||49900|49500|49800|52600|51900|51900||51500|51500||51900|51100|50500|50100|50200|50100|49300|48400|49250|49050|49400|49250|50000|50100||51100|51200|51300|51700|53000|53100|51700|51500|51000|50600|50200|50000|50400|50100|50100|49850|50100|50700|51000|50300|50200|50200|50500|50700|51000|51500|51800||52000|51500|51600|52000|54300|54100|54300|55100|55000|53100|52700|53700|54400|56700||56100|57000|57900|57500|56100|53500|52300|51200|47400|46850|46600|46450|46200|45600|45700|45800|45950|48100|48650|48650|48950|48700|49050|49000|49750|50000|50700|51000|||51100|50900|51800||51500|51500|51600|51100|51300|51500|50600|50600|50800|50500|50600|50600|51600|50800|50800|50600|50700|50800|51400|51600|52100|52300|52100|52100|51100|51000|51200|51000|50200|49650|50500|51200|51600|53800|53900|53400|53000|53100|52900|52000|53300|52700|53600|52000|52100|51700|52900|53800|54600|54100|54500|55100|54700|55300||55700|57900|58500|||||62200|63000|64200|63500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2820|2880|2920|2910|2950|2930|2920|2925|2950|2950|2960|2960|2960|3010|2985|2905|2845||2800|2905|2850|2815|2765|2730|2750|2700|2935|3035|3025|2980|3000|2960|2935|2940|2965|2930|3030|3050|3045|3025|3030|3060|3040|2945|2935|2955|3020|3020|3015|2950|2955|2940|2900|2935|2965|2920|2925|2880|2830|2750|2740|2695|2710|2720|2750|2775|2765||2750|2760|2785|2760|2725|2760|2760|2755|2840|2860|2900|2960|3000|3010|3085||2950|3000|2960|2935|2925|2875||2830|2870||2885|2895|2875|2845|2825|2765|2635|2585|2610|2605|2580|2585|2620|2700||2815|2805|2805|2835|2820|2820|2810|2810|2885|2985|3075|3100|3185|3195|3160|3150|3155|3205|3170|3145|3115|3100|3145|3120|3120|3150|3185|3150|3100|2990|3010|3005|3355|3320|3370|3340|3405|3330|3310|3380|3510|3645||3585|3460|3495|3460|3235|2995|2935|2795|2650|2650|2645|2580|2475|2445|2440|2420|2490|2540|2535|2525|2515|2500|2525|2510|2570|2620|2675|2735|||2745|2705|2715||2730|2745|2765|2615|2650|2660|2650|2670|2680|2690|2680|2680|2735|2715|2715|2675|2700|2710|2810|2805|2810|2785|2715|2720|2660|2650|2725|2675|2775|2765|2740|2710|2715|2770|2700|2650|2625|2775|2760|2720|2750|2765|2795|2770|2825|2950|2935|2885|2850|2820|2810|2805|2810|2800|2895|2840|2845|2780|2855||||2830|2870|2940|2995
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7550|7680|7730|7880|8010|8000|7970|7960|8020|8000|8060|8020|8030|8030|8020|8020|8030||7940|7830|7860|7910|7750|7670|7550|7560|8170|8270|8240|8260|8350|8130|8090|8170|8250|8310|8330|8340|8410|8410|8330|8300|8300|8280|8320|8260|8260|8280|8300|8240|8240|8290|8260|8430|8380|8380|8360|8300|8340|8340|8370|8210|8220|8110|8120|8180|8360||8340|8270|8140|8110|8050|8150|8140|8160|8200|8290|8340|8360|8500|8490|8600||8500|8480|8440|8450|8450|8360||8260|8250||8380|8310|8300|8150|8210|8240|8210|8030|8050|7980|8000|7880|8020|8000||7870|7850|7910|8000|8080|8200|8160|8050|8150|8190|8310|8210|7780|8140|8210|7990|7950|7910|8250|8160|8040|8010|8050|7950|8000|8150|8360||8320|8330|8350|8440|8710|8810|8850|8890|9050|8900|8850|8910|9460|9650||9590|9720|10200|10340|8850|7540|7350|7530|7370|7220|7200|7260|7180|7280|7450|7500|7570|7800|8060|8180|8280|8310|8340|8300|8390|8390|8520|8630|||8670|8700|8800||8710|8760|8730|8610|8600|8630|8700|8780|8860|8890|8800|8820|8820|8900|8910|8950|8950|8970|9000|9100|9260|9200|9150|9140|9120|9040|9070|9000|8790|8700|8550|8750|8860|8910|9040|8730|8690|8560|8580|8510|8500|8550|8860|8330|8500|8510|8610|8980|9190|9100|9300|9440|9370|9300|9610|9540|9580|10060|||||10100|10210|10600|10920
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35650|36450|36700|36650|38700|39400|39750|39050|38750|38900|38500|38600|38400|37900|37550|37400|37150||36900|37450|37850|37850|36550|36050|35300|34950|38100|37650|37300|37450|37800|37950|37700|37050|37250|37550|38100|38450|38900|38850|38950|38700|38700|38000|38150|37950|38200|37500|37000|37550|37800|38000|37700|38650|37150|36600|36450|36250|36250|37100|37850|38150|38300|38200|38400|38700|40150||40100|40000|40100|40200|40550|40400|40500|41100|42500|42000|42650|42650|43000|43700|43300||42250|41800|42100|41300|41200|41050||40100|39850||39550|38850|38700|38600|38850|38750|38550|38000|38400|38150|37750|38200|39050|38950||39600|39650|39850|40000|40250|40700|41300|40500|42250|43100|42700|41400|41050|41250|41150|41100|41050|40950|41800|41600|41200|40150|39650|39550|40250|41300|42000|42600|42600|43500|43750|44400|44750|45450|45900|46850|47400|47300|47450|47150|47300|||46050|45700|45800|46100|47300|45450|45750|45450|45200|44850|45000|43650|42350|42300|43150|42450|43050|44450|45100|46550|47150|46650|46900|46100|46100|46100|47350|47900|||48750|48000|48250||49000|50300|50400|49850|50000|50700|51300|50800|51600|53100|52300|52200|50800|50500|50600|49750|49450|50000|50200|50100|50100|49700|49500|49100|47550|47850|48650|48150|47900|47550|47400|46550|46000|45500|45250|43200|43400|42400|41950|41950|41800|40400|41550|40100|40600|40000|40400|42500|43350|42950|43900|44600|43700|43450|44300|42850|43050|43550|44700||||43250|43500|43600|43550
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|210500|211500|215000|219500|229500|231500|226000|226000|230000|230000|235000|241000|245000|250500|252500|250500|253500||245500|240500|240000|239000|230000|233500|229000|221000|248500|259500|250500|248000|249500|254500|252000|257000|263500|271500|275000|268000|276500|283000|284500|283000|286000|285000|293000|294500|297000|284500|276500|285500|287500|285500|286500|286500|281500|291500|298000|309000|307000|304500|300000|301500|307500|313000|310500|310000|312000||309500|307500|319000|323500|317500|329500|317000|302500|302000|314500|316500|311500|301000|304000|296500||293000|293000|301500|309000|309000|312000||306000|301500||301000|295500|291500|285000|289000|283000|279500|287500|289000|298500|290000|292000|294500|289000||295500|307000|304500|309500|303500|306000|309000|293000|288500|290500|291000|296500|302000|306000|280000|282000|287000|282500|285500|281500|275500|270500|273000|274500|272000|273000|272000||263000|262500|263000|267000|270500|277000|271500|270500|272000|281000|281000|266000|266500|||268000|272000|265000|262000|271000|264000|267500|265000|268000|283000|296000|296500|298500|301500|296500|287000|279000|290000|291000|293500|293000|289500|293000|300000|302000|295500|292000|298500|||300000|300500|291500||291500|288000|286500|288000|288000|285500|284000|288000|292000|288500|293500|285000|283500|281500|279000|271500|270000|267000|265000|264500|266000|266000|271000|274000|265000|266000|265000|263000|255000|251500|243000|243000|243500|242000|241000|238000|244500|234000|230500|238000|236000|229500|240500|244500|248500|242000|242500|248000|238000|233000|235000|236500|232000|222000|229000|226000|226500|220500|||||223500|222500|224000|220500
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17900|18060|18140|18060|18360|18350|18410|18400|18500|18360|18280|18400|18480|18550|18500|18460|18550||18590|18200|17900|17550|17450|17240|17030|16920|18220|18460|18460|18380|18500|18350|18400|18620|18650|18670|18840|18960|18980|19040|19110|19010|18890|18830|19050|19070|19180|19050|19050|19170|19250|19160|19340|19600|19710|19700|19700|19550|19760|20350|20050|19560|19550|19410|19300|18440|18390||18260|18200|18340|18300|18200|18400|18550|18940|18700|18870|18810|18740|19070|18950|18870||18600|18980|18760|18660|18500|18740||18610|18740||18930|18810|18700|18130|18070|18190|18330|17780|17410|17350|17290|17510|17750|17710||17720|17550|17290|17200|17180|17170|17130|17110|17150|17210|17260|17330|17440|17400|17270|17240|17240|17300|17530|17470|17450|17380|17400|17410|17230|17180|17370||17490|17460|17650|17660|17810|17840|17740|17920|17900|17870|17780|17900|17900|||17690|17560|17400|17220|17360|17180|17160|17130|17060|17080|17110|17040|17140|17040|17040|17040|17100|17170|17170|17120|17190|17200|17320|17260|17090|17140|17530|17930|||18030|18020|18390|18630|18460|18500|18250|18050|18010|18040|18040|18190|18460|18380|18380|18570|18560|18490|18480|18140|18120|18090|18140|18100|18060|18030|18010|18170|18110|18130|18210|18130|17810|17710|17520|17620|17720|17630|17460|17380|17350|17250|17140|17050|17110|17300|17050|16850|17300|17280|17510|17930|18190|17870|17900|17610|17300|16820||16070|16090|16330|||||16760|16810|16870|16860
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9610|9670|9920|9920|10340|10380|10690|10610|10830|10680|10930|10810|10980|10980|10990|10890|10910||10600|10520|10380|10260|9950|10240|9710|9420|10900|11610|11230|11260|11570|11700|11700|11800|11740|11750|12300|12100|12500|12500|12390|12370|12730|12720|12980|12900|13030|12540|12380|12550|12810|12240|12240|12360|12250|12410|12400|12740|12280|12160|12240|12510|12760|12910|13120|13100|13520||13530|13470|13730|13720|13860|14310|14560|14330|14630|14760|15060|15110|15110|15040|15350||15300|15500|15610|15410|15250|15540||15460|16190||16270|16680|16760|16240|16620|16330|16020|16670|17450|17670|17650|17730|17570|16800||17030|17230|17800|17980|17480|17980|18610|19040|18700|18300|18500|18770|19370|20000|19700|19470|19320|18690|18940|19670|20000|19930|20500|19970|20650|20850|19550|19210|19200|19290|20150|20000|18840|17900|18220|19060|18250|17810|17860|16910|16880|16590||16400|16600|17140|17180|17200|16590|17450|17410|17940|18950|18720|17360|16840|16180|15830|15640|15550|15530|15380|15280|15510|15770|16400|17160|17300|16500|16350|16220|||16380|16320|16890|16890|16820|16300|16220|15090|14480|14640|14480|15300|13940|11820|11000|10920|10900|10900|11050|11090|11400|11380|11630|11660|11570|11690|11890|11940|11970|11990|11850|12070|11980|11720|11690|12350|12520|12260|11830|11430|11370|11090|10950|11040|11010|11080|11350|10920|10820|10610|13960|14060|13920|13370|13420|13270|13190|13070|13490|12950|12780|12160|||||12010|12020|12230|12000
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6600|6790|7010|7020|7400|7380|7520|7400|7590|8010|8800|9420|9650|9120|10190|10380|10850||11110|10960|10800|11050|10630|10810|10300|10300|11850|12100|11950|12050|12280|12230|11770|11830|11870|11790|11990|11900|12080|12320|12400|12220|12440|12490|12500|11880|11760|13140|13210|13210|13100|12990|12950|13080|12800|13000|12980|13070|13360|13350|13530|14610|14820|15010|15180|15130|14910||14670|14940|15150|14780|14410|14550|14710|14700|16160|15960|15890|15190|14930|15200|15210||15130|15140|15300|15370|15360|15410||15610|15180||15080|14670|14600|14040|14020|13920|13960|13580|14040|13900|13900|14060|15040|15680||15290|15070|15120|15470|15830|16160|16680|16570|16620|15860|15530|15420|15270|13320|12490|12520|12630|12800|13110|13240|13120|13150|13310|13300|13420|13550|13080|14220|14200|14400|14930|15340|14860|14790|14450|14900|14230|14090|14200|14940|15100|15140||15000|15020|15400|16000|15960|15250|15010|15210|15300|14800|14810|15460|15490|16430|16460|16750|17750|15160|13500|13220|12340|12070|12220|12300|12520|12410|12400|12330|||12150|12000|12100||12450|12550|12930|12830|12840|12710|12700|12770|12640|12040|11650|11630|11400|11410|11460|11660|11790|11920|12050|12200|12370|12310|12060|12300|11980|12030|11940|11830|11160|11060|11380|11530|11300|11120|11020|10410|10300|9990|9880|9830|9730|9800|10250|9940|10210|10330|10640|11100|11450|11150|11400|11880|11550|11260|11470|11180|11200|12100|12850||||12390|12600|14200|13590
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30500|30700|30900|30500|31650|31750|30950|30750|29700|29550|29600|31100|31600|32350|33400|33350|33800||33800|32750|32950|32550|32600|31300|30500|28400|31600|32400|31100|33750|34150|33850|33400|33500|33700|35500|37000|37350|37300|37800|38000|36650|36700|36800|36950|36650|36700|37250|37700|37500|36800|36650|36100|36800|37650|38050|38300|38500|39150|39050|39250|39800|40850|41500|40300|39800|39500||39350|39500|39250|39450|38500|38800|38900|38050|37400|37250|36800|37450|37000|36650|36300||36850|36800|37450|37600|38300|38550||37600|37400||37700|37850|38350|38250|38750|36800|36400|35500|36400|36500|36600|37100|37150|38000||38600|38550|37650|37750|37950|37900|39250|39400|39500|40450|42400|42050|41350|41000|40300|40600|41050|41100|41600|41550|41900|42200|44800|45800|47350|44900|40100|40450|39200|38050|38050|37550|36550|36550|36550|37450|35000|34650|34550|33700|34550|34600||34000|34400|34750|34950|34850|33300|34100|35200|35100|35100|34950|36000|36400|36500|36500|37250|37500|37450|37750|38300|38350|38800|38750|38300|39000|39300|41200|39150|||36800|37150|37650|38550|37700|37000|36400|35950|36200|34950|34700|34700|34150|34200|33150|33400|33400|34950|36250|37350|36700|36400|36950|37050|36450|36100|35450|36300|35650|35700|36600|35800|34500|34100|35050|35600|36200|37250|37050|35750|37900|37150|37000|38550|38300|37500|37650|34950|34650|33800|33650|34950|36100|35050|35900|37600|37600|37500|39100|38950|39600|39650|41600||||40400|40750|42200|43450
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93300|95400|99700|104800|107200|107100|108500|107000|109600|109500|112100|113600|115400|115300|116700|116700|117100||111800|108500|106100|104600|102000|103400|100600|94000|109900|118000|112600|112000|115500|115500|116200|127000|122700|124700|128000|130600|135500|140300|148200|149100|155200|138800|135000|131600|128500|130700|130000|129400|130100|143100|139300|140400|142200|140600|141400|137400|140200|141000|140700|143800|143200|141800|145800|145400|147600||148500|162100|163900|167900|174200|180300|175000|168200|161300|163900|174400|177600|172100|159500|150600||147400|143500|141000|141800|140400|133100||129100|133300||136600|127100|120000|116500|120400|120000|122000|117200|114800|111700|112100|121200|113700|105700||111200|110500|110000|104000|102300|104800|108300|112800|113800|107500|107700|109400|108100|104600|104200|106600|105700|99900|100000|97000|95900|95200|94600|94600|93300|89300|88100||87600|87200|86800|89600|94700|93200|93100|94600|94500|91600|90400|90300|92300|97800||96900|97000|96200|102000|94900|89600|86800|85300|82400|81600|78600|79100|77900|78200|79300|77200|77300|79000|79600|81300|82100|83300|83400|85200|86900|87100|88100|89900|||91100|89300|88800|90300|90000|91300|91300|88700|88700|89300|83300|83400|84600|84800|84000|84100|85400|84100|85400|83400|84400|83600|84200|82700|84400|84300|82200|79800|77000|75400|77400|78000|76900|75600|75600|77500|78800|79200|81700|78000|78300|76800|78200|80100|79900|81400|82500|81500|84400|83900|87200|89100|89100|87900|90000|92700|92900|91500|93600|92100|94200|95900|||||99000|99200|99900|98600
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|61400|62400|61700|61600|61800|61800|61100|61000|61200|61200|61200|60900|60500|59800|59500|59500|59400||59200|58900|58500|57900|58600|58800|58600|58100|62600|61600|60200|60200|60900|60100|59700|60200|60300|61300|61200|61300|61100|61100|62100|62200|62100|62100|62200|61500|61700|62000|62200|62700|63400|63300|62600|63400|64000|64200|64400|63300|62600|63400|63800|63800|64000|64300|64000|63900|64600||64500|64800|65600|65300|64800|64900|65700|65600|65400|66300|66700|67000|68000|68800|68800||69000|69500|69700|70600|69700|69600||69600|68800||69300|68700|67200|66300|66600|66400|64800|63900|64900|64800|64500|67000|67500|70000||70100|70700|70900|71300|72000|72800|72400|72200|73100|73300|73100|72200|73500|72800|72900|72700|72600|71800|72500|71500|73500|75000|75200|74500|75700|76300|76600||76900|76300|75700|75600|79200|79800|80700|82200|81100|80200|79900|81600|82700|90100||89100|86600|85900|84500|83500|81200|79000|78200|72800|72300|72000|71200|71100|68000|68600|67600|67500|69200|69100|68700|69000|68700|70000|70400|70300|72700|73400|73800|||74600|75300|78900||78600|77800|78100|77500|77400|77100|76900|76900|76900|76800|75900|75500|76600|76200|76000|76100|76300|76500|78500|79000|78500|78900|79400|79200|78400|78000|77900|78100|77200|77600|77400|78600|76200|74500|73700|73000|72500|72200|71700|70900|69800|71800|70500|69300|68400|68100|69500|70000|69500|69300|70800|71200|72100|71500|70800|70700|69800|68700|||||70800|71100|74300|74000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81300|79400|82700|84900|90500|93200|94300|94300|93900|94300|94100|88400|87700|90100|91800|90500|90100||90200|89100|87900|88600|86400|83600|74800|66900|82800|84200|83800|85900|82000|79300|79700|81100|78500|77300|75500|77100|78900|79900|81500|77700|78000|80900|80600|79300|73300|71000|67700|70000|70900|69700|70800|72400|70900|71700|71600|67700|65100|62100|62400|63000|63500|66400|66400|67000|66700||65900|65500|63600|62800|60600|61800|61900|60900|65100|66500|68000|69000|68500|63000|66100||65600|65000|66500|67500|66000|67800||67800|67300||66100|65300|65000|66100|67300|62300|62900|61500|59000|58800|60100|62100|61200|60700||61200|62000|63100|65000|63900|64700|73300|73300|74000|71000|72400|72800|69900|69100|68300|67900|68900|67900|72100|72100|75600|77000|72700|71900|63200|56400|53800|53200|53000|53000|54300|55700|54800|53000|51800|51900|52400|51600|51400|50000|47750|47500||47500|47050|46350|47100|48150|48000|50400|50700|50300|51300|51000|50600|51600|48500|48350|50100|49650|50700|53400|55100|57600|55700|57700|55900|57200|58000|61000|61000|||60600|59500|55700||49600|46600|46250|45900|46250|45450|48000|47350|46950|47550|47450|47350|47750|47600|47650|45750|43900|44350|43600|43200|44000|45950|45650|44100|43300|43200|43600|42850|40500|40850|41150|41100|42600|42000|39700|37850|37400|36650|36050|35250|35250|34050|34950|33950|33950|33100|32400|32550|37000|36500|37100|37150|37050|37150|37500|36250|35850|36150|||||35000|34650|35200|35400
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20050|20050|20200|20300|20550|20550|20550|20600|20950|21300|21200|21700|21650|21800|21750|21700|21550||20850|20100|20050|19950|19830|19730|19640|19100|20600|20650|20600|20650|20400|20100|20000|20250|20200|20150|20300|20400|20450|20350|20300|20350|20300|20300|20400|20250|20300|20250|20200|20450|20650|20500|20200|20250|20450|20550|20650|20800|21000|20650|21350|20850|20750|20450|20550|20000|19990||19910|19990|19990|19940|19810|19910|19950|19970|19970|20050|19980|19960|20050|20150|20100||20200|20250|20300|20150|20150|20100||21000|20900||21000|20850|20850|20750|20900|21000|20850|20400|20850|20800|20800|20800|20800|20800||20600|20350|20350|20450|20450|20550|20400|20350|20500|20600|20450|20350|20150|20050|19970|19990|20100|19960|19960|19930|20000|19880|19750|19610|19890|19920|19910||19970|20100|20150|20300|20550|20750|20850|20900|21000|20850|20850|21100|21400|21550||21550|21450|21350|22100|21200|20950|20750|21400|21800|21450|21400|21350|21150|21050|21200|21200|21300|21700|21750|21400|21200|21850|22100|22100|22100|22050|22150|22300|||22050|22000|23100|23150|23050|23100|23200|23000|22950|23100|23200|23100|23050|22800|22700|22700|22800|22450|22350|22150|21800|22100|22350|22750|22700|22700|23000|22900|22750|22950|22550|22900|21550|20300|20600|21350|21050|21000|20800|20800|21000|21100|21050|20700|20750|20850|20650|20300|20450|20600|20850|20600|20100|19660|19400|19670|19600|19870||19520|19250|18680|18890||||18560|18860|19270|19280
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24200|24100|24950|25100|26100|25650|25650|24950|25250|26450|26100|24150|24000|23300|22350|21500|21650||21100|22050|21500|21400|18900|18590|19200|19500|21950|22500|22250|22100|21450|19840|19400|19750|19970|19990|20050|20800|20550|19480|18350|17700|17400|17270|17170|17460|17610|17620|17450|17410|17930|17910|17710|17300|16940|17040|17120|17160|16980|17040|16970|16950|17180|16910|16970|17110|16960||16720|16740|17140|17100|17350|17410|17360|17640|17140|17140|17390|17210|17520|17630|17820||17790|17650|17530|17510|17740|17080||17250|17550||17600|17300|17610|17590|16550|16150|15940|15500|15770|15760|16190|16000|16400|17080||17070|17020|16630|16860|16500|17190|17260|17320|17590|17320|17260|17630|18060|17930|17700|17430|17200|17290|16790|16070|16560|17960|17750|18540|18830|19250|19320||19820|19060|18890|18690|18980|18750|18860|18760|18560|17700|17810|17200|17460|18210||18210|17740|17670|17280|17160|17730|17580|17700|17370|16200|15510|15250|14980|15050|14930|13920|14680|14670|14670|14770|15200|14820|14710|14330|14170|13940|13980|14200|||13800|14310|14750||14480|14360|14610|14470|14540|14420|14300|14870|14760|14360|15500|15720|15120|15220|15040|15000|14970|14600|15200|15000|14650|14580|14590|13940|13900|13520|13220|13080|12660|12660|12900|12740|12280|11910|12180|12000|11720|11630|11450|11200|10980|10650|10520|10340|10280|10110|10220|10230|10220|10110|10230|10140|10050|10010|10070|10020|10010|10070|||||10070|10030|10130|10170
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29950|30800|31350|31200|33650|33500|33550|33600|34400|34200|34900|35000|35200|35050|35000|34700|34950||34500|34850|34150|34300|35200|33700|33500|31300|37150|38100|37400|37350|36400|35500|34400|34950|35500|35800|34000|34650|35250|36600|37700|38050|38000|38550|38500|37800|38050|37150|38400|39600|39700|39350|39150|39050|38250|38850|39650|40000|39800|40150|40500|40650|40950|41050|41050|41000|41300||41900|42200|43000|42400|41950|42200|42750|43900|42800|41100|41500|42150|42850|42850|41350||40500|40300|42100|43100|43600|43800||42550|42200||42350|41950|41950|42200|43250|43500|43150|43000|41850|41800|41400|42800|43050|42200||42500|43350|41900|42450|42900|43150|44600|45700|45550|46050|45150|44450|44400|44200|44150|44300|43250|42600|43350|43350|43050|40650|39500|39200|39850|39900|40300|40900|40850|40550|40300|42050|42300|42800|42700|42750|42950|43350|42950|41850|41950|42200||41300|41350|41500|42150|43000|42600|43950|44300|44300|45200|45050|44800|44350|42350|41850|40100|40800|41750|42050|42700|44650|44050|44500|44550|45450|46150|46450|47200|||50300|49400|48400|52000|51800|52600|53500|52900|52600|51700|51700|52000|53300|56000|57300|58000|48000|47900|48500|50000|51500|51800|52700|53500|54200|54500|53500|53100|52500|51600|57500|57900|58400|59700|60200|59800|61600|61800|57700|58500|58700|53900|53900|52000|50600|50100|54000|53500|52700|52900|54500|56200|56900|57200|58500|59000|58800|58200|60100|59700|59600|59300|62800||||62500|64200|63400|64300
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09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15710|15750|16110|16250|17030|17410|17720|17250|16570|16650|16600|16200|16210|16560|16990|16820|16530||16100|16110|16410|16080|15210|14530|14110|13510|15910|16220|16280|16370|16300|16150|15910|15690|15770|15670|15960|15210|16270|16070|16110|15820|15780|15850|15900|15810|15510|15540|15500|15700|15400|15160|15420|15790|15740|15900|16090|16300|16240|16020|16030|15990|16200|16390|16620|16580|17030||16780|17000|16900|16400|16240|16560|16710|16670|16930|16900|17030|17070|16900|16700|16890||16430|16410|16680|16620|17240|17090||16950|16960||17100|16950|16780|16950|17050|16990|16550|16250|16120|16270|16380|16710|17560|17530||17660|17640|17620|17890|18270|18440|19460|19010|19260|19450|19400|18880|18810|19020|18450|18180|17350|17430|18260|18480|18940|19060|18530|17930|16920|16780|16760||16500|16480|16540|16700|17100|17430|17690|18060|17920|17880|17830|17630|17610|||17580|17850|17600|18010|18220|17880|17440|17680|17530|17310|17100|17390|17260|17170|17080|16950|17080|17440|17700|17840|17970|18490|18210|18180|18530|18810|19410|19030|||19230|19650|19650|20150|19170|18510|18920|17720|16490|16160|15740|15590|15590|15580|15410|15300|15490|15350|15430|15680|16530|16510|16160|16070|16220|16350|16210|16010|15630|15530|15670|15110|16300|16170|16550|16890|16700|16410|16480|15930|16050|15700|15970|15960|15890|15770|16150|15990|15950|15850|16150|16600|17090|17050|17690|17870|17630|17410|17920|17680|17550|17560|18330||||17960|18200|18150|18780
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87600|89400|90100|91400|95400|97200|98100|97500|102700|102800|104800|105500|106200|106100|106700|107700|109600||106300|103700|104500|104200|94900|96200|96400|92300|103400|112200|107000|108100|110600|110000|110500|112500|113000|114600|118200|116000|120800|128200|128100|129000|133500|134500|134300|130500|133000|131500|127500|131000|132500|127300|126800|126000|126500|130200|128000|130200|132000|136500|139400|129300|129000|123100|123600|116900|123600||124000|122100|118900|118400|114500|113400|111500|109100|108500|111800|111200|113000|112900|117200|117700||115600|118700|117500|120300|122900|121700||118900|118000||120800|123000|120400|118000|122000|122100|118100|121000|133500|133500|131200|127100|129500|126200||126700|128900|125500|128100|122500|124000|127500|117200|108500|105200|105000|107700|106600|102900|98500|99600|98600|98000|99200|98500|96600|95000|99500|96000|93400|94700|96000||93100|93200|93500|96100|97000|98400|96300|95300|95600|95500|95200|94200|97200|||98200|98000|96300|95500|99400|99000|104900|107300|108000|105000|106700|105200|103900|108300|106200|104000|105000|106000|107100|107700|110000|107100|107500|113100|112500|112700|112600|110000|||109200|109200|109500||110800|108900|110200|111300|108400|107200|111500|106500|105900|105000|101300|99700|96800|96300|98300|96500|97000|95300|96600|97000|97000|98400|95200|94700|93800|94200|88500|83700|81600|80500|81200|82400|83200|84400|84200|83600|84400|81200|82200|84400|83500|82000|83500|85700|83000|81100|85100|89500|90300|89100|89900|93200|92900|95000|96600|95000|92200|91300|||||91800|92600|93400|93000
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|360500|366500|374500|377000|385000|385500|383000|381500|388500|389000|385000|395000|401000|404000|399500|400000|404000||431000|423500|421500|440000|432500|437000|435000|433000|462500|470000|464000|468000|449000|451000|460000|466500|448000|436500|449000|440500|454500|450000|450000|442500|443500|438000|449500|447500|448000|445000|443000|459000|468000|481000|484000|485500|498000|501000|512000|510000|517000|549000|544000|536000|544000|513000|523000|460000|461500||446000|445000|458000|448500|459000|468000|427000|413500|398000|403000|407000|410000|406000|392000|418500||421000|402000|394500|392500|394500|397500||399500|396000||393500|388000|389500|388000|386000|388000|375500|370000|376000|375000|370500|361000|360500|363000||374000|375500|378500|380500|374500|376000|368000|368000|368500|366500|367000|359500|359000|357000|355500|359000|360000|360000|355500|357500|359000|363000|357500|355000|357500|352000|352000||347500|352000|355000|364000|363500|364500|364500|364500|363500|362500|362000|366500|373000|||379000|385000|380000|379000|375000|373500|372000|372000|369500|371500|367500|366000|366500|372500|370000|375500|377000|383000|382000|382500|393000|402000|402000|403500|400500|406000|409000|405500|||406000|403000|404000||405500|406500|407000|402000|400500|400000|402500|404500|405000|399500|398500|402500|407500|403500|403000|400500|404000|406500|418500|422000|422500|419000|418000|413000|421000|421000|428500|440500|481000|478000|477000|470500|467000|464000|452000|454000|464500|445000|440500|434000|436000|440000|436500|431000|430500|427000|438000|443500|450000|459500|462000|462000|464000|472000||470000|467000|463000|473000||||451500|436000|436500|429000
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32900|32850|35200|37550|39700|40500|39650|40800|37400|37850|39100|35550|35550|36350|39450|41700|40500||37450|37200|37800|40700|40600|38400|37350|34250|40100|40650|39550|41000|40950|40650|40250|41800|41800|41050|41400|41650|41200|43050|43450|41850|41150|41300|41300|40950|41100|39000|36550|36400|37400|35150|34100|34500|34650|34000|34200|33350|32650|32550|32050|32950|33200|33400|34450|34900|36400||34900|36300|31000|29600|29500|30100|30550|30150|31100|32450|31200|32900|31000|29950|30250||28550|28350|28400|28000|28000|29100||30500|29900||30250|30200|29900|29900|30400|29250|28200|27500|28200|27650|27650|27500|26850|25850||26250|25100|27300|27300|26850|27600|27600|27400|27350|26800|27900|28350|28000|27600|26400|27300|27000|26800|27750|27600|27300|26950|24000|24050|23350|22950|22300|22150|21950|22100|22950|23200|21200|21200|21350|19920|19150|18780|18750|18960|18990|19110||18730|18610|18600|19060|19100|18540|18810|19000|18980|19810|19410|19880|20000|19960|19960|19810|19880|20100|20300|20650|20950|21000|21350|20850|21150|21400|22400|22400|||23000|22000|21100||22000|21700|21350|20450|20600|20350|19930|19710|19980|19990|19820|19850|18930|18330|18000|18700|18800|18830|18990|18750|19140|19050|19060|19220|19170|19640|20000|19820|19500|19490|19910|20300|20800|20700|19660|19130|19020|18430|18330|18540|18650|18350|19030|18300|20700|20250|20550|18150|25650|25600|26550|27700|28800|28750||27950|27750|28900|29200||||27150|26500|26900|26300
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7260|7450|7430|7420|7780|7650|7690|7510|7620|7590|7560|7420|7540|7500|7440|7390|7430||7490|7430|7450|7450|7340|7490|7180|7100|8030|8140|8110|8200|8810|8930|8740|9020|9040|9070|9070|9190|9370|9390|9350|9340|9280|9100|9020|8930|8950|8940|8960|9070|9240|9170|9100|9170|9280|9270|9420|9530|9600|9630|9720|9830|9950|9870|9940|9660|9780||9800|9850|9840|9730|9690|9830|9940|9920|10010|10060|10200|10500|10700|10580|11270||10970|10770|10930|11460|11450|11610||11600|11400||11580|11330|11270|11570|11670|11510|11430|11430|11560|11110|11010|11130|11330|10940||11280|11230|11360|11530|11700|11930|12200|12170|12270|12600|12450|12410|13230|13060|13220|13630|13590|13420|12930|12750|12860|12640|12340|12370|13910|13810|13470|13450|13400|13800|13230|13760|12980|12900|13130|13470|13460|12740|11720|10980|11100|||10980|10720|10610|10900|11030|11200|12060|11770|12310|12360|12150|11630|11590|11780|11760|11560|11560|11420|11660|11850|12050|10660|10120|9670|9630|9620|9570|9900|||10120|10100|10260|10500|10430|10400|10630|10100|10120|10100|10400|10650|10980|11530|11370|11300|11800|11790|11780|12230|11190|10810|10680|10130|8720|8690|8580|8670|8460|8440|8580|8530|8450|8230|8640|8860|8860|8820|8990|8110|8220|8060|7980|8030|8040|7920|8140|8020|7900|7880|8020|8090|8010|7970|8060|8080|8050|7960||7900|7930|7900|||||7940|8000|8150|8130
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09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131400|138700|141100|142200|142800|142600|148000|140100|140200|138000|140800|144000|146000|145000|148100|148200|150500||147200|146600|138100|135200|128000|131100|129500|122000|148500|165500|163200|159500|153000|159700|170800|195000|195000|189500|202000|202500|215000|207000|233000|221000|232000|227000|222500|215500|219500|218500|204500|203000|204000|199800|199900|206000|201000|200500|208000|210500|221000|216500|213000|215000|224000|202500|201000|199500|197300||193700|193200|196700|199000|196500|205500|204000|202000|185100|184100|163100|162600|161900|163000|165500||162800|162000|161000|157000|155300|158600||141100|145200||145300|139000|134800|134500|131400|130800|128300|125000|135600|136200|137000|152900|155400|138800||140700|141000|137000|141600|135100|143000|142900|153300|147100|141000|143300|143500|142700|145500|137500|140200|143700|130300|126500|116300|106100|106700|108500|92100|89800|90100|90300|91000|89900|89600|90200|95700|99500|97100|97100|95500|92500|91500|92400|90500|92300|93300||92900|91400|92500|94100|93600|88500|87200|86000|81200|81000|79500|80000|78700|78600|78300|79000|80100|83500|85000|84800|85500|86800|87800|87800|88200|88500|90000|91500|||91500|90600|91000|92000|92000|92900|92200|91500|90100|89300|87800|86900|88200|88700|88500|87500|87800|88200|86900|89200|88100|87000|86100|87200|85000|84600|82800|82800|81500|80800|80700|80000|76500|75700|76800|78700|78800|78600|77000|74300|74500|74100|72800|72200|72100|73200|76900|73600|74800|75700|78200|81300|82700|82200|86300|86400|85900|85000|88100|87600|91100|109500|113300||||108800|108200|108200|111500
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3265|3305|3360|3390|3470|3495|3610|3470|3545|3630|3675|3730|3890|3885|4070|4270|4305||4185|3995|4295|4135|3950|3910|3635|3635|3980|4035|3845|3900|3650|3290|3280|3300|3320|3335|3345|3330|3405|3375|3400|3430|3460|3475|3520|3490|3485|3520|3585|3535|3530|3495|3430|3505|3615|3700|3720|3770|3780|3875|3965|3850|3880|3850|3825|3845|3680||3740|3855|4015|4000|3995|4005|4035|4000|3985|3990|3975|3990|4000|4140|4200||4110|4090|4180|4210|4170|4200||4380|4370||4290|4215|4200|4355|4420|4570|4465|4330|4265|4165|4165|4190|4230|4195||4210|4175|4240|4180|4170|4285|4355|4380|4300|4125|4085|4110|4060|4035|4010|4030|4125|4005|3995|3915|3940|3990|3965|3965|4015|4015|4075|4200|4175|4270|4385|4540|4595|4795|4900|4735|4550|4585|4710|5110|5180|5140||5000|5250|5800|5730|3400|3250|3270|3335|3300|3360|3355|3440|3525|3580|3685|3685|3690|3810|3875|3885|3905|3940|3970|3960|3925|3865|4250|5940|||5900|5480|5310||5300|5550|5300|5300|5350|5220|5210|5840|6020|6060|6130|5410|5310|5130|5050|5060|5080|5130|5560|5220|5090|4610|4475|4485|4160|4365|4395|4430|4265|4210|4230|4400|4385|4375|4245|4215|4200|4050|4040|4100|4040|4060|4060|4010|3945|3890|3920|4085|4220|4120|4090|4215|4235|4275||4310|4275|4190|4400||||4145|4120|4285|4310
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28950|29450|29450|29800|30750|31050|31200|31150|31650|31500|31150|30750|30650|30700|30000|29550|29300||29300|28950|28900|28750|27700|27650|27250|26200|29900|30700|30650|30400|30400|29800|29550|30100|30050|30350|30650|30550|30900|30000|30000|29900|29750|29950|30300|30450|31000|31250|30900|30300|30650|30350|29900|29800|29600|29400|29550|28200|28050|28400|29100|29500|29500|29150|28950|29200|29500||28900|29800|31750|31350|30800|31400|31450|30600|30700|30200|32800|32650|29100|28850|28850||28700|29150|28900|28750|28450|28450||28150|27850||27600|26950|26250|26200|26500|26400|25900|25400|25850|25850|25850|26250|25950|25800||26400|26250|26450|26850|26500|26500|26500|26650|26450|25950|25900|25850|25950|25900|25800|25800|26050|25900|26400|26450|26450|26450|26500|26450|26550|26800|27150||27200|26750|26650|27300|28050|28000|28000|28100|28000|27300|27150|27200|27800|28000||28000|27650|27450|27550|28150|28100|27850|27850|26800|26600|26400|26550|26750|26550|26800|26700|26800|26300|26450|26500|26600|26600|26950|27050|27050|27800|28300|28350|||29000|29300|31600|31650|30700|30100|30100|30150|29850|29750|29550|29400|29500|29650|29600|29650|29300|29250|29400|29550|29400|29450|29850|30300|30250|29450|29250|29500|29350|29250|29400|29400|28950|28450|27600|27500|27600|27050|26650|25450|25200|24900|24650|24550|24650|24700|25450|24600|24900|25000|25850|26000|26000|25400|25700|26250|26000|25800|26500|26350|26650|27400|||||27750|28200|28550|29000
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35800|36000|34400|35700|37250|37200|38200|37800|37550|37250|36600|33700|34400|34350|35300|35800|35200||34400|34250|35300|35100|34450|31850|30900|28500|33850|35100|34700|35800|35100|34450|36950|36500|36600|36250|35000|35500|36500|36050|36950|33600|32700|33300|31600|31200|30800|30500|30250|31650|31050|30450|30050|30800|31650|32200|33050|32650|32150|32450|33000|33300|32750|32200|33200|33300|32900||32500|32550|31700|29900|35800|34450|34050|33700|34700|36100|36700|36650|36750|35000|35650||33400|33200|33900|34200|34150|35500||35250|35400||34950|34500|34050|34400|34800|34000|32800|31650|31600|31900|32100|32700|31900|31450||31950|32100|32750|33800|33700|35550|37100|37000|38000|37600|39250|38000|38000|36900|36400|36750|36000|35350|37600|38100|38100|38650|35300|35450|33750|34400|33750|34800|34550|33900|34500|36300|36250|35700|35700|35200|34100|34700|34950|33800|32500|32500||31800|32250|30350|29400|29150|28550|30550|32350|32600|33100|33050|33050|33600|34050|34100|35400|36000|36750|37600|39000|38800|38750|39250|38650|38650|39750|42000|41800|||43050|38850|37800|37600|35400|33100|34500|33700|33450|33250|34100|34200|32950|33200|33750|33300|32900|35400|34200|34450|33700|33500|36400|36150|36050|35300|35650|35100|34200|35300|35300|35350|34500|34200|31500|34500|35400|34150|32450|31050|29450|28800|29200|28550|28600|28750|30400|29650|30850|31850|32900|33100|35150|35550|35600|35400|36650|36450|37050|33600|32000|30450|32650||||32650|24650|25100|25100
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69000|68300|67600|66000|67500|65700|63800|64100|65300|63200|65800|69000|66700|64000|64100|64100|64700||62100|60400|65900|60800|56200|54700|57700|53000|62500|64800|63100|62000|61500|61000|62600|62200|60900|58300|56800|57400|59200|57600|59600|60400|61200|60500|59900|60100|61400|60900|61000|62000|66900|70400|68700|65400|65400|66000|66300|67000|67600|66200|65700|67300|66700|62200|60800|62500|61500||61500|63300|63300|59600|56100|52400|52400|53300|54000|54600|55500|53700|51900|52500|53200||52900|54500|49400|50200|50200|49750||48700|49250||49100|48600|47950|48150|48400|48000|48550|48650|49900|48100|47950|48650|48350|47700||49900|49850|50100|49000|50300|50100|46400|46400|47500|45700|45650|45250|45350|45050|44450|44200|43750|43200|43150|43250|44050|45200|45500|45850|45850|45600|45700||46950|46700|45150|46200|47300|48250|48500|48450|48150|48050|48150|47500|48150|||48700|48700|48200|48000|48800|48500|48600|49150|50500|52300|53100|53400|52600|52400|51900|52100|51800|51700|52200|53800|54500|54100|53700|53600|53600|52400|53000|52400|||51800|51600|51900||51900|52900|53200|53700|52900|53100|52100|50300|50100|50800|50200|49250|49400|47800|46900|46900|46750|46650|46950|47900|48100|47550|48000|46900|45250|45200|46500|47100|46550|46250|47150|54600|54300|51400|50600|51900|53800|52600|53300|53000|52300|53000|52400|51100|51800|50100|51600|52000|49550|48000|48650|47250|47500|45800|47950|47550|48600|49300|||||50200|50100|49750|49050
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47650|48500|49100|49000|49200|48600|48950|48600|49050|47250|47250|46700|46750|46650|46200|46050|46000||45300|45450|45050|45000|44550|44900|45150|44150|49050|50200|49350|49300|50400|51800|51600|53300|54200|53900|55000|55500|56000|55700|56300|56400|56100|56000|55800|55100|55300|55300|55500|55900|58200|58500|58800|59500|58300|58100|58000|57100|56500|58000|58200|58000|57000|57000|56500|56500|56800||56400|56500|56400|55600|55200|56300|56500|57000|56300|57200|58300|59200|59400|59100|59700||59300|59600|59600|59200|61700|61900||61400|61800||61000|61000|60600|57400|57700|58300|57500|56500|54900|53100|52200|53100|54700|55800||56200|55500|56500|56800|56700|58700|57600|63200|63000|61000|69100|68300|67900|67200|66300|67400|67400|66900|65700|64900|65400|66200|66500|66500|66600|66900|65900||65800|63500|62500|63500|63000|63200|63100|62500|61200|59800|60200|61800|62200|||63500|58900|64100|64100|62500|62200|61100|60000|60900|59500|59500|58000|57600|57600|58500|57200|56900|56700|55800|55700|56700|56300|55700|52900|52100|50600|51100|51900|||51700|51400|52400||52900|52200|52400|51400|51400|52000|52000|52000|52400|52000|52700|52600|53000|53200|53500|53400|53400|53200|54200|53500|54000|54200|53000|52100|51100|51100|50300|48500|48000|47850|48400|48300|47550|45850|45050|44000|43750|43700|43500|43200|42850|42700|41600|40750|40750|40150|41500|42100|42000|41350|42000|42500|42100|41550|44100|44100|43800|43750|||||46300|46500|46400|46200
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16900|17380|18240|19080|20300|20900|20950|20850|21300|21350|22000|22150|22550|22800|22950|22750|23150||22550|22150|22200|21850|21450|22250|23900|22950|28300|30000|29050|29300|30150|29800|29850|29700|29900|30200|31750|31750|33350|34300|33500|33400|34350|34600|34350|34450|34700|34550|34250|35300|35550|34600|34500|34500|33600|34350|34300|35700|35600|35800|35000|35500|34850|32800|31600|32100|32700||32000|32950|33400|33650|33050|33150|32250|31900|32550|33250|33600|34000|33150|32750|32700||31150|31150|31850|32500|32050|31900||30850|30400||30650|30400|29850|29000|29400|28850|28700|28750|29300|29450|29150|29600|30200|29900||30450|31050|32100|32150|31650|32400|31650|31150|30800|30300|30450|30450|30700|29800|28100|28100|28400|27700|28250|28800|28500|28450|29650|29250|29100|29500|29100|28500|28450|28250|28250|28850|29150|29850|29900|30400|31550|32300|32900|32300|32700|||32300|32400|32800|33350|34100|33400|33800|34750|35400|35450|36900|38000|38050|37750|37150|36150|36500|37200|37750|38050|38600|38550|40200|40200|40300|40600|40200|38500|||37900|38000|37250|37450|37300|36600|36550|36450|37250|37050|37350|38000|37650|36450|36150|35550|35850|35900|37200|37600|38150|38100|38600|34900|34050|34250|35150|35650|35800|35400|34500|34950|33300|33300|33250|33600|34600|34600|33200|34900|34400|32950|32800|33600|35050|37200|38200|37400|37000|37050|38100|37750|36600|36750|38500|37900|39200|39000|39050|38100|37600|37600|38350||||36900|36800|37300|36100
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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|92700|95100|99100|98900|108000|110700|110900|111100|113600|113000|115100|116800|118300|121000|125400|124600|123100||116600|112000|109000|107300|102400|102000|105300|98100|115100|127000|121800|125300|136000|132200|132500|140700|142000|143700|150900|148600|158500|158200|156000|155500|160500|160000|164000|162100|158000|154500|161700|166000|170300|170500|173500|175500|165000|172000|173600|176000|172900|178100|176900|179900|173900|157400|158500|156800|153500||150100|145900|138100|161000|164500|165400|155000|149700|142800|143700|139000|139500|138400|139500|142900||136800|138400|137400|139600|134300|133800||130000|130200||134800|133900|137000|136100|136000|130300|125200|131800|133300|135700|138500|142500|145300|131400||130100|130800|129300|135300|138100|140300|134100|128700|115400|109100|98500|95400|93500|92800|92000|93100|96200|95700|98200|98000|96400|93700|98100|96500|92100|93500|87500|84800|84500|80100|76600|73800|72800|73500|70700|73600|73500|74500|74400|76500|77700|78500||60400|59600|58400|58800|58100|56000|58400|58800|57900|57300|57500|57800|56500|56700|56300|51800|52100|51100|55000|57100|58100|57200|58000|58000|57900|58200|59100|60100|||59600|58300|54000|58600|58600|58000|58200|58300|58300|57500|57100|57700|58700|58700|59100|57100|57400|57100|59500|61600|61000|60200|59500|59600|59100|59600|60100|60700|60300|61300|60200|60500|57000|56500|60400|60100|59600|57700|55800|56000|54300|51600|51600|56100|56400|55800|58800|55800|55200|56500|57200|56700|56600|55800|54700|52300|51200|49750|53100|53000|52100|51500|52700||||48600|49700|49150|47450
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11130|11390|11310|11180|11330|11070|10960|10910|11010|10990|11000|10960|10880|10740|10760|10710|10810||10650|10600|10770|10770|10870|10910|10450|10330|11770|11830|11790|11800|11940|11930|11930|12000|11940|12070|12200|12400|12530|12650|12910|12820|12710|12600|12560|12510|12360|12550|13010|13960|14080|13950|13970|14160|14210|14230|14050|13870|13800|14200|14150|14030|13990|13940|13980|13820|13950||13870|13940|14100|14010|13760|13800|14110|14500|14380|14450|14290|14530|14590|14870|14940||14970|14910|14780|14750|14740|14720||15200|14920||14960|14920|14570|14520|14610|14540|14690|14810|14890|14700|14140|14290|14310|14660||15060|14740|14750|14590|14590|14590|14290|14050|14310|14120|13620|13600|13500|13420|13400|13160|13010|13030|13050|13040|13080|13100|13200|13170|12860|12780|12620|12660|12500|12310|12300|12520|12590|12830|12970|13070|13140|13070|12980|12970|12940|||13070|12970|12920|12850|12890|12600|12620|12740|12700|12400|12270|12510|12490|12580|12400|12210|12210|12490|12800|12790|13020|13040|13070|12930|12930|13010|13260|13300|||13120|13120|13140|13410|13320|13380|13570|13510|13610|13600|13670|13490|13440|13370|13160|13200|13210|13250|13250|13290|13260|13370|13700|13740|13980|14010|13960|14080|13990|13980|14150|13970|13680|13650|14020|14440|14390|14180|14260|13640|13490|14460|14480|14360|14240|14230|14310|14010|13930|13720|14030|14300|14510|14390|14700|14840|14660|14460|14800|14760|14840|14990|16270||||15880|15940|16440|16220
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13600|13600|13980|14110|14820|14860|14800|14750|14990|15070|15100|15050|15120|15500|15860|15750|15600||15700|15100|15600|15580|15520|15070|13950|13010|15740|16220|16100|16270|16200|15810|15710|15620|15390|15230|15540|15670|15800|15760|16050|15880|15950|16010|16090|15710|15220|15260|15250|15430|14910|14760|14910|15100|15100|15160|15670|15960|15970|15930|15800|15640|15990|16160|16230|16140|16870||16510|16500|16760|17220|17800|17740|19470|19960|19810|20500|15060|18890|17020|15930|15690||15350|15500|15970|15970|16150|16150||16100|16070||16200|15750|15560|16040|14350|17070|16840|16440|16400|16400|16400|17070|17710|17650||17950|17870|18100|18360|18200|17510|20650|20200|19510|21450|22300|21050|20800|20900|20450|20550|19640|19700|20600|20550|21150|21100|20550|20250|19020|18950|19030|19200|19200|19800|19810|20050|19830|19820|20300|19850|19910|19450|19290|19050|19030|||18900|19060|18900|19000|19140|18790|18960|19320|19600|19250|18690|19500|19820|19570|19550|19860|19970|20200|20350|21000|21450|21500|22050|21850|22300|22400|23750|22450|||21650|21050|21550||21800|22000|20450|18660|18530|18290|18130|17970|17890|18110|17800|17670|17630|17430|17540|18170|18110|18170|17590|18100|18400|18230|18370|17800|20650|20600|20600|20550|20050|20050|21100|19541.6992|20166.6992|20041.6992|19541.6992|18208.3008|18083.3008|18041.6992|18208.3008|16958.3008|19875|19500|20750|21083.3008|20583.3008|20208.3008|19875|20583.3008|21166.6992|21041.6992|21916.6992|22541.6992|21750|21541.6992|27100|22000|21750|22125|27600||||22125|22583.3008|23625|23916.6992
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|127500|128400|141500|141600|151500|155800|150400|149800|151200|145500|145000|138400|140700|145500|148700|155100|151900||150000|150700|159600|162900|156400|156300|154900|145500|174900|181100|179400|181000|178900|169000|174000|181000|185200|175900|181300|182600|187400|192600|190100|192500|203500|210000|191800|186600|184000|175000|161500|146100|149600|143000|139300|142500|141800|138600|155900|158100|148200|120800|120200|123000|126000|122400|118600|118900|122300||122700|122800|115500|105400|99200|100500|104900|107100|107100|112800|117000|112600|110400|105500|110500||111500|108400|110900|110900|108800|114400||111000|103100||103600|103400|105200|103300|100200|99300|99800|98400|95400|95400|96100|101500|98200|97000||101800|103400|98900|104600|107300|112000|138300|135100|135900|135700|117000|102700|78800|86000|84700|83900|77800|77500|78800|77500|77000|79600|74500|75800|75100|74600|71300|71600|71600|68400|69000|71100|70100|66400|65900|67800|69400|70100|69200|66800|64100|64800||62100|62100|62000|62500|64700|61900|64000|65100|65300|67200|67400|70300|70600|69900|69900|69800|70300|72400|74400|75400|77000|78600|77900|74300|73800|73000|76700|77300|||73100|73500|71700|70800|69900|69300|68000|66500|67000|65600|67400|66800|66000|66200|66500|68300|69000|69000|72500|69900|70200|69700|64100|63900|65400|68200|67200|71300|61100|61200|66900|67500|64200|63300|65400|69800|71600|70600|68800|67500|64500|61900|61000|62500|63400|63500|65200|64100|64900|64600|67400|71000|75100|76000|77600|75900|75300|75600|76800|74100|73800|72500|76800||||75600|76700|76500|77500
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5030|5000|5010|4985|5100|5070|5050|5030|5020|4925|4995|5010|5060|5000|4930|4920|5130||5120|5100|5160|5150|5070|5130|4970|4800|5490|5600|5540|5600|5720|5710|5650|5790|5930|6080|5920|5850|5750|5780|5650|5530|5560|5540|5560|5500|5490|5550|5670|5770|5640|5490|5460|5470|5430|5420|5550|5650|5610|5660|5710|5740|5800|5810|5820|5800|5920||5960|5970|5990|5900|5880|5960|6020|6020|5980|5990|6000|6050|6090|6090|6140||6170|6170|6150|6130|6170|6180||6200|6280||6280|6160|6090|5950|5940|5880|5940|5900|5930|5880|5880|6060|6260|6290||6310|6270|6260|6300|6290|6370|6400|6350|6380|6370|6370|6370|6310|6280|6250|6250|6280|6270|6390|6380|6360|6310|6370|6320|6390|6360|6260||6210|6230|6220|6310|6400|6500|6520|6520|6440|6380|6380|6310|6310|6310||6270|6250|6180|6210|6160|6050|6090|6130|6100|6160|6100|6200|6500|6540|6580|6540|6580|6680|6720|6650|6560|6300|6320|6320|6440|6510|6500|6480|||6410|6400|6430|6540|6530|6620|6670|6540|6570|6500|6440|6410|6500|6520|6480|6480|6390|6290|6340|6340|6440|6500|6730|6830|6690|6730|6650|6780|6670|6620|6700|6700|6640|6680|7060|7250|7200|7050|7030|6680|6650|6600|6630|6590|6610|6620|6870|6800|6770|6790|7110|7150|7190|7080|7120|7120|7000|6870|6980|6920|6940|7000|||||7170|7220|7400|7400
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|386500|394500|395000|396500|407500|409000|411000|416500|416000|408000|405500|413000|415500|415500|415000|415500|410000||414500|408500|404000|405000|400500|397500|400000|393500|425500|435000|428000|427000|424000|425500|426000|428500|428000|424500|429000|429000|431000|431000|432500|428000|426000|423000|427000|416000|418000|412000|413000|418000|422000|427500|426000|432000|443500|441000|450000|452000|454500|475000|485500|480000|485000|475500|480500|459000|445500||440000|441500|450000|445500|444500|453000|450500|447500|435000|441500|448500|447000|451500|433000|432000||433500|432000|427000|421500|422000|424000||422000|415000||415500|413500|412000|407000|409000|406500|395500|390500|391000|390500|392500|389500|391000|388500||397500|396000|400500|404000|399000|401000|397500|395500|397000|391500|391500|389500|390000|384000|381000|383500|389000|387500|390500|390500|392500|392500|392500|391000|400500|400500|400000|401000|401000|404000|405000|405000|403500|402000|403000|403500|406000|402000|401500|402000|410000|||409500|410000|410000|410000|403000|399000|396500|396500|391500|390000|388000|385500|389000|390000|391000|389500|394000|401500|405000|399000|399500|403500|400000|395000|388500|392500|395000|398500|||395000|391500|395500||394000|395500|397000|393500|391000|383500|384000|383500|385500|384500|384000|385500|382000|380000|376500|377500|378000|381500|391500|396000|394000|393000|392500|394000|395000|388000|391000|386000|390500|384000|381500|379500|377000|376500|380000|381000|383000|373500|370000|365500|367500|369000|365500|361000|361500|361000|366000|369000|369500|368500|366000|365500|366500|367000|370000|356000|352000|353000|||||354500|354000|357000|358000
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09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14120|14300|14710|15040|15660|15930|16640|16690|16620|16850|16930|16690|16680|16520|16320|16410|16360||15900|16270|16660|16010|14890|14200|14090|13710|15330|15050|15070|14560|15100|15250|15290|15100|15230|15610|15480|15540|15860|15610|15550|15200|14160|14000|13820|13530|13190|13000|12940|13900|13920|13930|13860|13980|14240|14310|14360|14450|14370|14410|14480|14530|13960|13910|13910|13950|14070||14050|13910|13950|13780|13770|14130|14370|14500|14470|14700|15000|15010|15300|15470|15380||15300|15680|15770|15750|15820|15860||15490|15860||15520|15140|15190|15240|15510|15540|15210|15100|15250|15110|15380|15600|15410|15400||15710|15960|15860|16280|16730|16950|17220|17190|17350|17630|17750|17580|17310|17070|16720|16520|16170|16580|16660|16660|16740|16970|17000|16850|16650|16520|16520|16500|16500|16920|16980|16910|16420|16570|16650|16280|16190|16090|16030|16070|16200|||16250|16100|16000|15610|15300|14670|14690|14950|14810|14810|14760|14670|14800|14800|14740|14680|14690|15040|15300|15310|15560|15810|15660|15550|15840|16100|16480|16220|||15910|15710|16000||15960|15850|15620|15440|15370|15310|15530|15350|15350|15110|14990|15050|15050|14500|14600|14510|14500|14730|15130|15100|15080|15060|15050|15040|15040|14710|14840|14950|14800|14570|14420|14700|14360|14210|13720|13600|13620|13420|13530|13550|13330|13300|13440|13190|13260|13320|13740|13950|14040|13900|14000|14580|14400|14310||14140|13900|13750|||||13810|13910|14430|14250
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21300|21800|22500|22600|23150|23350|23650|23600|23850|23700|22350|21950|22150|22350|22000|21600|21700||21650|21600|21750|21600|21000|20700|20350|20350|23500|24200|23650|23650|24150|23750|23550|23650|23600|23850|24600|24800|24850|24650|24500|24300|23900|23750|23450|23450|24000|24050|23950|24300|24600|24850|24900|24900|24600|24650|24800|24850|24600|24600|24600|24400|24700|25350|26050|25750|26250||26250|26400|25250|24750|24400|24650|25050|25250|25400|25650|25650|25950|27000|26850|26550||26350|26550|27050|27200|26850|26850||26600|26500||26600|26350|25500|25700|25950|25500|25550|25000|24950|24800|24800|24450|24650|24550||25500|25700|26350|26900|27200|27550|28000|28550|29200|29150|29500|29800|29050|28750|29100|28150|28250|27950|28100|28150|27950|27850|27750|26000|26200|26350|26550|27650|27650|27600|27400|27350|27650|27850|27550|27800|28100|27200|27150|27300|27600|||27700|26550|26050|25800|25550|25100|25500|24800|24400|24450|23650|23400|23300|23350|23350|23250|24450|25250|25700|26100|26800|26400|26750|26850|27250|27300|27600|28450|||28050|28100|28400||28400|28250|28250|27750|27750|27600|27350|27600|27900|27700|27550|27200|27400|26700|26800|26500|26900|27000|26750|27650|27650|27500|27700|27600|27800|27750|28300|28500|27800|27350|27550|27450|27600|27300|27400|26350|26000|25100|25000|25700|26100|26050|26550|25600|25800|25950|26700|27400|27300|26950|27650|27650|27250|26800||26450|26700|27200|28700||||28550|28650|30150|30600
09261|43764|/equities/f-f|KRX300/KOSPI|12890|13120|13320|13330|13690|13620|13600|13650|13780|13610|13780|13750|13720|13530|13490|13460|13540||13470|13460|13430|13270|12990|12950|12900|12810|14150|14320|14140|14170|14300|14310|14280|14460|14610|14670|14940|15600|14970|14960|15130|15040|15100|15100|15140|15160|15070|14980|14900|14790|14940|14930|14910|15000|15000|14930|15130|15030|15050|15010|15120|15280|15460|15490|15400|15050|15410||15080|15190|15510|14530|14390|14370|14560|14550|14740|14950|15060|14980|15210|15210|15310||15000|15000|14930|15020|15000|15110||15260|15000||15000|14810|14700|14450|14700|14650|14210|14080|14160|14070|14100|14070|14450|14380||14610|14480|14850|14960|15170|15390|15010|14920|15120|15260|15290|15300|15400|15350|15430|15300|15400|15430|15410|15350|15400|15500|15300|15210|15390|15730|16160||16430|16350|16310|16770|17530|17250|17210|17320|17110|16550|16470|17250|17900|18580||17710|16840|17010|19480|18950|14760|14750|14650|14200|13930|13790|13900|13860|13800|14130|14170|14120|14430|14580|14760|14880|14910|14870|14700|15010|15210|15210|15300|||15570|15610|15650||15560|15810|15870|15280|15230|15280|15280|15250|15210|15240|15240|15210|15180|15110|15050|15160|15390|15330|15630|15940|16150|16340|16560|16200|16100|16100|16480|16410|16300|16680|16660|16960|16720|16560|16250|16300|16370|15660|15560|14800|14980|14610|14430|13750|13930|13950|14590|14860|14820|14750|14950|15240|15050|14960||14850|15150|15550|||||16050|16220|16730|16650
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81600|83700|86800|87500|93500|93300|97900|102100|102300|100800|104300|102800|102400|103000|104200|101200|96100||87500|86400|87500|83700|80500|77900|78800|75100|84100|90600|89500|88800|87800|87600|87100|86700|91000|91900|91600|90000|94100|95600|92900|89800|87500|87700|89200|89700|91400|93000|90600|92300|98500|103500|103300|105000|109100|104100|108300|107300|110500|111900|106700|107900|106200|105700|107700|108600|106200||107100|101600|101200|98000|102700|101700|102500|100200|98600|98700|99000|97200|101800|106300|103000||105100|112000|111300|111500|104800|103300||102100|101100||99100|97400|95200|93200|93400|92700|90200|89300|90400|92500|91900|84900|85600|84400||83600|79500|75600|74100|74500|76400|77600|77800|77800|77900|78700|78600|79000|77700|77400|77400|79400|78700|79200|79500|79800|84400|84100|86400|85500|83300|80300|79600|79000|79900|79400|78400|78700|78100|79900|81000|79900|76800|77700|81300|79200|80300||77000|67200|62600|58600|58600|57000|56300|56100|55100|54800|54000|53800|55200|55200|55300|56100|56900|58500|59200|57000|59300|59600|58200|57000|56100|55800|55800|57100|||57600|57400|58500|60800|60100|59900|58600|57700|57300|56100|55600|55500|56600|56200|56100|55500|54500|54300|54800|55200|53000|50900|51900|52400|53500|53000|53500|54100|53000|52900|54200|55500|54000|52400|51000|51500|51500|52300|52800|51700|50600|49200|49100|50000|50100|50400|51700|51500|50900|52200|54900|55200|55300|54800|54900|55900|55400|54600||56400|56000|56800|||||58100|58200|58400|59800
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09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6560|6540|6630|6600|6940|6900|7130|7090|7090|7000|6660|6400|6210|6130|6090|6060|5870||5740|5720|5620|5590|5630|5450|5410|5250|5710|5710|5730|5750|5750|5700|5570|5570|5650|5650|5700|5710|5760|5730|5680|5640|5570|5570|5550|5510|5500|5540|5540|5560|5610|5560|5550|5510|5520|5510|5550|5540|5540|5580|5620|5640|5650|5630|5660|5650|5650||5650|5720|5590|5500|5500|5530|5580|5600|5640|5590|5610|5610|5630|5690|5750||5780|5830|5820|5800|5780|5800||5730|5720||5710|5730|5680|5690|5690|5780|5770|5660|5660|5660|5620|5600|5660|5550||5580|5580|5620|5670|5640|5600|5500|5530|5550|5580|5640|5620|5600|5600|5610|5610|5610|5630|5700|5690|5590|5660|5490|5600|5770|5760|5890|6180|5980|5810|5720|5660|5540|5540|5620|5650|5570|5480|5480|5500|5520|||5540|5520|5550|5500|5500|5450|5450|5530|5480|5480|5340|5350|5300|5240|5290|5230|5290|5400|5350|5250|5470|5570|5670|5640|5630|5650|5830|5740|||5660|5610|5700|5710|5680|5700|5680|5640|5670|5580|5640|5630|5670|5650|5610|5640|5600|5530|5490|5460|5520|5530|5590|5680|5560|5550|5520|5550|5420|5410|5410|5300|5450|5530|5500|5520|5210|5350|5440|5310|5250|5140|5100|5030|4970|4850|4945|4670|4675|4780|4975|5060|5070|5000|5180|5210|5090|5080|5290|5240|5230|5200|5700||||5160|5340|5660|7350
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129300|127700|130600|138900|142700|147000|145600|143500|137100|137000|141600|143200|142300|138300|139000|128100|122800||120400|123200|120100|124300|126000|115100|112000|107000|119500|124600|122900|126900|128600|128100|125500|117200|117400|115900|115800|118800|121600|120100|119000|120700|120300|117000|112500|109700|108500|104000|102800|101800|101700|100800|100300|100100|101300|101300|101200|102500|102800|103600|103100|103100|104000|103800|106500|106600|108500||108000|106300|106900|103400|103100|105900|107900|107200|106700|107700|109100|110200|111200|111500|110500||109300|108800|110600|111100|111500|111800||111000|110700||111000|111600|110100|110300|111600|110400|108600|106700|108100|107900|110100|112100|112200|111000||112900|112600|115000|117900|117100|118400|121300|121200|120700|121000|123400|119500|119000|119500|118900|116100|113100|112500|114700|116000|116600|118400|113200|112000|114100|113300|113000|114600|114100|114200|114100|115500|114500|114500|115600|117000|116000|116600|117200|116500|117200|||116400|114400|112200|109200|109600|108500|109100|109700|110300|108100|108700|110800|112600|112600|112500|110100|109500|110900|110800|112000|113400|114000|111800|111900|113200|113500|116100|115700|||115000|112800|113000||110800|110100|109500|108400|107900|108200|108600|109400|110900|109600|108700|106200|106900|105400|105600|104900|104900|106500|107100|107100|109000|109600|109300|108600|105000|106600|107600|107800|106700|105800|106000|107800|106000|105500|102100|99500|100200|99500|99100|100200|99300|99400|100500|97400|99300|99900|104200|107200|109700|111500|113800|114100|115500|115100|114100|109500|106500|107000|112800||||106500|102000|103000|103700
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20700|21150|21700|21600|22700|22650|22450|22600|22000|21500|21550|21450|22050|21500|21050|21300|21050||21300|20700|20000|20000|19110|19370|18670|18000|21050|21100|20700|20800|20700|21700|21750|22000|21600|23500|23650|23750|25650|25500|26200|25350|26100|25750|25600|25200|25150|25250|24900|24400|24500|28000|27350|27400|26600|26850|23650|24000|23500|23700|23600|23650|23900|24700|24600|24400|24700||26400|26950|27900|26050|25250|25250|27000|27200|26950|25850|24300|24250|24000|24300|23700||24000|24150|23850|23400|23500|23700||23550|22500||22050|21900|21600|21850|21800|21500|21550|20950|21300|21400|21350|21200|19870|19400||18760|18650|18940|19130|19390|19610|19680|19250|19150|18950|18960|19060|18960|18910|18960|18940|19130|19100|19300|19310|19100|19010|19100|19130|19170|19570|19910||19860|19850|20000|20400|20800|19930|19830|19610|20000|19980|19880|19590|19740|19740||19570|19510|19610|19700|20050|19500|19790|20100|20150|19810|20050|20600|20500|20400|20650|20300|20300|21200|21200|21300|21900|21600|21400|20700|21300|21500|21750|21450|||21950|21400|20700|20650|20150|19100|19460|19250|19390|19220|18990|18900|18840|18660|18660|18420|18400|18690|19000|19100|19670|19530|19780|20250|19740|19710|19720|19790|19180|19170|19000|18940|18130|18000|18380|18800|19150|19100|19130|18430|18270|17770|17700|17940|18010|18160|18970|18520|18070|18370|19010|19620|19550|19100|19610|19780|19260|19050||19000|19060|18970|||||19860|19990|20100|20000
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48500|49100|48800|48500|49800|48950|48500|48750|49800|49700|49500|49150|47050|46300|45200|44850|45050||43950|45800|44300|44050|42750|42250|42000|40500|45200|46200|45650|44700|44600|45000|44800|46000|46300|45650|44900|45050|45600|46250|46050|46250|45850|45550|45800|44950|45100|44800|44950|45050|45150|45700|45400|46400|46000|44950|44800|44150|43900|43400|43050|42900|43500|43600|43600|43650|43550||43550|44100|44250|43350|42750|42900|43450|44450|44200|44300|44700|44450|44850|45550|46250||46750|45650|44500|44250|43200|43450||43250|43500||43400|43700|43850|43650|43750|42350|40800|39800|40400|40450|39000|39200|39550|39300||40000|39900|39750|40150|40400|41250|41300|40900|42050|42500|42200|42000|41950|41950|41950|42100|41900|41600|41050|46300|46000|46250|45850|45450|45350|45400|46000||45750|45150|45600|46750|47600|47600|46150|45800|46850|45300|43150|42000|42650|||42250|42500|42600|42400|42400|41450|41300|40200|40300|40550|40150|40050|39400|39500|39600|39300|39900|41917|41750|41667|40625|40250|40458|40167|40458|40667|40333|39500|||39458|39792|40083||40500|39583|39625|38750|38875|38958|39333|38792|38750|38625|38500|38083|38375|37542|37583|37083|36917|37750|38000|37833|38542|38542|37792|38292|38333|38042|38292|38417|38208|38250|37583|38083|36250|36083|36208|36375|36292|34500|33417|33292|33833|33250|33083|32500|32625|31750|32167|32625|32708|32167|32500|32875|32500|32167||32458|32500|32667|||||32875|32958|33417|33667
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4765|4820|4900|4895|4990|4985|4965|4730|4780|4805|4775|4765|4735|4705|4560|4505|4485||4435|4395|4580|4600|4405|4315|4280|4105|4535|4620|4500|4480|4520|4500|4475|4585|4625|4640|4645|4670|4725|4710|4710|4685|4680|4670|4620|4630|4655|4660|4635|4620|4665|4685|4685|4765|4825|4870|4875|4860|4870|4900|4860|4795|4770|4720|4760|4845|4880||4920|4995|5010|4635|4885|4925|4945|4910|4870|4920|4980|5000|5040|5020|5140||5080|5100|5040|5030|5100|5030||5000|4985||5050|5080|4945|5010|5520|5470|5360|5330|5350|5380|5280|5380|5460|5480||5590|5670|5780|5820|5660|5750|5750|5900|6070|6050|6090|6010|6210|6180|6130|6180|6190|6180|6130|6170|6160|6270|6250|6300|6360|6420|6490|6550|6450|6390|6370|6460|6600|6590|6590|6560|6670|6550|6580|6870|7880|8080||7760|7680|7490|7340|7340|6470|6440|6440|6090|6020|5900|5900|6030|5540|5430|5410|5310|5360|5290|5200|5240|5240|5210|5200|5370|5490|5530|5510|||5620|5530|5810||5750|5710|5730|5700|5660|5700|5670|5700|5740|5670|5570|5490|5580|5580|5620|5620|5640|5770|5760|5700|5710|5700|5650|5690|5610|5630|5680|5710|5580|5500|5550|5760|5760|5810|5770|5610|5590|5530|5500|5520|5500|5550|5680|5640|5720|5780|5840|5970|5910|5890|5830|5770|5730|5700|5810|5680|5610|5750|6100||||6070|6130|6300|6310
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21150|23000|23850|24300|25800|25750|25400|24500|25350|25500|25900|26550|27300|27650|27250|27150|26950||26450|26000|26200|26050|24500|25000|24250|22900|27450|28050|26650|28900|28600|28050|28550|29350|29250|29650|30800|29950|31450|31400|30300|29700|29100|28700|27500|27600|27950|26900|26600|26700|25600|24700|24350|24300|24150|24500|25300|25500|25650|25550|25500|26000|26200|26100|26150|27100|26050||26300|26950|27600|27100|26800|26050|25900|24950|25300|25700|26300|26400|26050|25650|25900||25900|26950|26650|27650|23800|20850||20700|20550||20450|19920|19550|19530|19500|18680|18280|17980|17900|17840|18140|18740|19370|19350||19790|20650|21200|21450|21500|22250|22000|21700|21900|21300|21350|21900|21700|21600|21000|21300|21300|20950|21450|21700|22000|21500|20700|20400|20600|20600|20850||21000|21550|21700|22450|22600|23100|23250|23250|23350|23300|23000|22550|23050|||23000|23100|23250|23150|22950|22600|23250|24350|24650|24700|24500|24850|25200|25550|25500|25600|25700|26350|26750|27550|27450|29400|29850|30100|30050|29800|29950|30250|||30300|30100|30200|30400|30400|30300|30000|29900|30200|30350|30650|29900|29850|29950|29950|29700|29950|29650|30250|30600|30600|30450|30400|30250|30150|29850|29350|29250|29300|29050|29000|29000|28550|28500|28050|27300|27500|27450|26700|25100|24800|24650|24400|25000|24550|24300|25650|25200|24750|24500|25400|26300|25950|25400|26400|26700|26550|26350||26500|26350|26150|||||25500|25750|25900|25800
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54800|61200|63100|62200|64900|63300|63300|61900|62800|60000|58500|55900|55700|55700|55200|55000|55500||54400|54100|52800|52100|50500|49700|49500|47000|53300|58200|57400|57300|58000|59000|59000|61300|60600|60000|58600|61600|65500|67600|67200|65500|66300|67800|66100|64800|63800|64300|61200|61200|63200|60700|61600|60300|63200|63400|62700|59300|58100|58000|57300|56400|57700|56800|56600|55600|57200||57900|59000|60600|61400|62400|65000|64300|63700|63000|63800|68500|70600|73400|71500|74400||75600|73600|71000|71000|72400|72400||70100|67000||63000|63500|60600|59100|58400|59000|58100|59800|59000|58000|56800|59300|59600|55200||53300|51600|51500|50000|49100|48800|50100|50300|49600|48700|48300|47750|47650|47000|46350|47250|46250|44450|44700|44300|45150|47800|46350|44900|43150|42500|42350|43150|42050|42450|41700|41500|41550|38950|38100|38200|38550|38200|38350|38250|38100|37950||37550|39100|39050|39400|39450|38050|38450|38550|38450|38300|37550|37250|36150|36600|36450|36000|36050|36750|36300|36300|36450|37500|37550|38100|39050|39100|38450|38300|||38250|37900|38500||38350|38050|37300|36700|37250|37550|37400|37400|37650|37800|37600|38000|38400|37750|36800|35700|35100|35200|35450|35600|36000|36250|36150|35800|35100|35250|36350|36400|35900|36000|35550|35600|36150|36550|36300|36500|36250|35550|35350|34100|33750|33800|34000|33100|33100|32750|34100|34700|34500|34150|34300|34100|32750|33700||32200|31950|31750|33800||||33400|34500|35000|34600
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16700|17050|17030|16930|17130|17150|18000|18300|17450|17770|17880|18230|18560|18200|18510|18650|18510||18420|17970|17060|17130|16510|16650|15880|15570|17380|17120|16410|15660|15820|15210|15100|15230|15580|15720|15830|15980|16050|16050|15940|16020|16020|15920|16080|16070|15990|15890|15850|16290|16450|16160|16050|16010|15820|16060|16050|16070|16130|16310|16210|15720|15710|15720|15720|16170|16400||16310|16150|16290|16080|16100|16380|16890|17150|17270|17280|17030|16650|16600|16560|16590||16640|16720|16820|16650|16280|16210||16160|16190||16110|16010|16000|16160|16100|16200|16500|16720|16570|16700|15860|15910|16020|15900||16070|16060|15810|16000|16060|16490|16500|16500|16330|16310|15870|15810|15860|15810|15910|15910|16410|16310|16510|16490|16210|15860|15930|16190|16290|16660|16700||16650|16740|17000|17250|17370|16860|17450|17510|17470|17530|17570|17630|16860|||16590|17050|17320|17100|17200|16890|16540|15620|15730|15820|15900|16010|15710|15810|15470|15330|15250|15910|16100|16200|16640|16380|16220|15850|15930|15990|16080|16200|||16240|16350|16540||16830|17220|17000|17000|17150|16820|16480|15350|14600|14650|14740|14670|14630|14500|14740|14840|14750|14790|14790|14790|14850|14810|14750|14910|14560|14590|14760|14350|14390|14420|14310|14250|14030|13870|13970|13550|13450|13400|13470|13350|12800|12770|12690|12270|12220|12070|12690|12930|12850|12730|12900|12810|12670|12600||12420|12530|12760|13360||||13030|13110|13400|13520
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29800|30200|30700|31550|33050|33400|33850|33650|32750|33350|33800|33450|32900|33000|33300|33100|32100||31300|31250|31300|30800|30550|28500|27700|26500|30950|31350|31100|32000|32450|32300|32500|33050|33200|33000|32600|31950|32100|31550|32650|32250|31900|30550|30050|29950|28650|28650|28600|29000|27850|28050|28400|27700|30600|30800|31300|31900|31600|31550|31800|32000|32300|32500|32850|32850|33650||33800|34250|33950|33300|33200|32900|34500|34600|35700|36000|35950|36200|36050|36200|36150||35600|35550|35950|36200|37200|37550||37350|38100||38150|37700|37150|37400|37550|36800|36200|35500|35500|35750|36350|37050|37300|36850||37750|37250|38700|39300|39600|40100|41600|41800|41600|42200|44000|44300|44000|44250|43250|42350|42600|42350|43700|44000|44750|45850|43900|44250|41850|40150|39750||39700|40000|40200|41050|38900|38350|38500|37900|37950|37400|37500|37300|38500|||38500|39500|39600|39950|39800|38550|38900|40450|39500|39950|39250|39850|40900|40100|39450|40000|41600|43550|43650|44650|45250|44400|44750|43600|44950|45950|44400|44150|||42850|42400|43400|44050|42050|40950|38700|33550|33700|32800|31700|31200|31650|31800|32200|31800|31500|31200|31100|31450|31300|31400|31800|31950|32400|31950|31800|32150|32000|31100|31200|31000|30150|30100|30150|30750|31000|30400|29850|29050|29500|28850|28750|29000|28650|28550|29200|28800|28500|28450|29000|29750|30150|29500|30300|30900|30900|30200||30100|30100|30000|||||33050|33450|36000|36050
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12740|12880|13100|13050|13310|13210|13230|13300|13410|13480|13530|13400|13420|13350|13360|13360|13550||13240|13200|13260|13270|13260|13470|13120|12700|14010|14110|13950|13960|14140|14020|13960|14100|14100|14310|14460|14920|14970|14970|15140|15110|15100|15100|15160|15110|15100|15330|15390|15680|15730|15900|15920|16000|16070|16690|16960|17250|17330|17840|17400|17280|17400|17260|17380|17330|17360||17300|17350|17360|17190|17130|17290|17300|17110|16950|17060|17380|17430|17520|17570|17660||17720|17680|17850|17760|18030|17830||17860|17710||17860|17690|17690|17350|17410|17640|17510|17490|17010|16770|16720|16790|16990|16810||17030|17280|17470|17390|17580|17650|17600|17540|17770|17670|17490|17170|16720|16520|15840|15640|15480|15590|15900|15940|15910|15880|15950|15810|16050|16140|16240||16490|16510|16500|16830|16850|16950|17140|17310|17310|17170|17010|16920|17120|||16970|16530|16490|16500|16420|16030|16030|16270|15860|15670|15600|15930|15940|16000|16090|16020|16060|16560|16660|16530|16430|16450|16850|16900|16650|16650|17080|17650|||18080|17860|18170||18050|18250|18200|18200|17690|17660|17760|17710|17200|16800|16800|16660|16870|16490|16430|16450|16410|16550|16750|16810|16650|16830|16690|16700|16500|16450|16620|16350|16110|16060|16060|16220|16250|16200|16200|15530|15490|15520|15420|15280|15600|15720|16140|15950|16330|16150|16570|16880|16920|16770|16720|16610|16510|16500||17050|17520|17720|||||17890|18210|18260|18010
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15660|15820|16060|16040|16270|16130|16420|16480|16540|16570|16510|16300|16360|16370|16280|16310|16350||16300|16350|16110|16100|16010|16270|16190|15640|17150|17440|16610|16990|17150|16880|16750|16970|17010|17170|17260|17430|17420|17380|17430|17290|17230|17290|17420|17700|17760|17520|17520|17620|17600|17580|17450|17450|17590|17600|17750|17780|17610|17670|17630|17760|17850|17870|17870|17920|17870||17730|18000|17950|17930|18100|18170|18370|18370|18560|18680|18640|18650|18700|18820|18840||18700|18620|18800|18850|19140|19590||19490|19310||19460|19270|19170|19050|18940|18910|18660|18490|18600|18480|18370|18560|19030|18920||18840|18880|19050|19180|19570|19850|20000|19910|19950|19960|19860|19780|19750|19660|19680|19410|19540|19560|19330|19370|19300|19030|18910|18910|18910|18830|18810|19120|19120|19070|19320|19480|19790|19830|19960|20000|20200|20000|20350|20900|20850|||20750|20050|19750|19310|19110|18600|18260|18040|17450|17240|17170|17660|18000|18110|18500|18300|17870|18790|19400|19730|19920|20150|20350|20150|20000|20000|19440|19160|||18950|18960|19250||19150|19050|19210|19180|19250|19010|18940|19320|19580|19420|19360|19510|19470|19410|19200|18830|18780|19140|19470|19050|19010|18970|18900|19000|18840|18830|19330|19410|19420|19520|19440|19800|19680|19450|19310|18910|18870|18520|18420|18010|18180|18580|18370|17860|18310|18080|18440|18800|18490|18160|18410|18240|17920|17650||17920|18000|17980|||||18450|18580|19010|18730
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36050|37050|37100|38000|41700|43850|45050|45150|47650|47200|47550|48500|48800|48550|49400|50800|49350||45150|43350|43000|41200|39250|37900|38550|37400|43950|45100|42750|41800|42350|41900|42050|43650|44400|43050|46650|44300|46900|47900|47800|46900|48250|47850|48900|49550|49700|47750|47000|50000|48800|48850|51100|51200|50600|51300|51600|53700|52900|49900|49500|50500|49850|49850|49500|49350|49250||49000|49150|48500|50300|55000|55200|53600|50200|48300|48050|47150|48050|46700|46900|46700||47450|49200|49200|51800|52800|56700||54100|52100||52300|53800|52500|51800|50200|49050|46700|47100|48800|51000|50000|47850|48150|47250||47550|49000|45100|42700|41400|41900|41650|42650|42100|39500|38700|38900|39150|37400|35150|34350|34450|34450|35250|35650|35700|35500|36400|36500|35100|35600|37700|37650|37250|36100|36100|37500|38050|36800|36000|34500|33500|34150|35050|34450|34750|||34150|33450|32950|32200|38250|39300|42050|41800|42400|43300|43500|42400|42850|43700|42000|40300|40600|40200|41900|41850|40250|39550|40600|40100|39800|40250|39800|40300|||39850|39200|38500||39450|39100|39250|39250|39650|39800|40300|39800|39750|38450|39000|38650|38750|38500|42400|42950|42300|42100|41350|41500|41450|41850|41800|42300|44350|45400|44750|44650|43100|44000|43850|44000|44450|43500|41200|42250|40800|38400|37600|39150|38850|39550|40700|40150|39950|39000|39350|40450|39700|40050|41500|40750|39600|38900|39600|39150|38850|37400|38550||||35600|40900|39500|39450
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10080|10000|9930|9840|10060|10000|10170|9630|9510|9060|9990|9950|9990|10120|10060|10060|9790||10010|9920|10300|10000|9830|9900|9700|9800|10510|10560|10430|10410|10660|10630|10580|10530|10710|10690|10840|11080|11110|11350|11590|11570|11770|11650|11650|10900|10760|10560|10370|10340|10280|10220|10250|10260|10260|10290|10340|10460|10360|10250|10350|10530|10610|10810|10900|11000|11390||11570|10900|10620|10960|10860|10900|10560|11010|11130|11140|11130|11040|11080|11680|11670||11610|11500|11510|11640|11800|12000||12010|11820||11500|11220|11060|11050|11060|11020|11040|10950|11060|11000|11000|11120|11390|11200||11120|11280|11350|11300|11610|11670|11680|11230|11750|11750|11760|11940|11910|11890|11550|11360|11400|11800|12250|12100|12100|12020|12090|12220|12090|11960|12000||12150|12180|12190|12250|12270|12500|12440|12470|12580|12310|12160|11890|12080|||12020|12370|12580|12740|12710|12500|12700|13010|13180|13130|13100|13180|13180|13140|13350|13260|13360|13470|13610|13780|13870|13600|13370|12700|13530|13900|13770|13190|||12690|12540|12370||12310|12350|12600|12460|12240|12200|12310|12400|12660|12900|13000|13010|13170|13100|13170|13190|13150|13520|13950|14270|14360|14310|14360|14400|13750|13950|13960|14040|14150|14080|14190|14310|14220|14370|13970|14110|14290|13970|14060|14060|13800|13290|13140|12400|12050|11850|11760|12110|12380|12360|12350|12460|12460|12410||12250|12200|11930|||||11970|12030|12050|12020
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5580|5660|5700|5700|5880|5910|6110|6120|6270|6220|6210|6170|6420|6520|6610|6770|6470||6370|6420|6540|6390|5800|5800|5390|5250|6240|6330|6330|6250|6300|6340|6130|6140|6200|6180|6280|6360|6480|6430|6270|6230|6260|6300|6270|6270|6170|6170|6200|6160|6200|6030|6070|6130|6100|6110|6140|5950|5650|5460|5580|5590|5790|5820|5870|5940|6010||5950|6100|6020|5990|6010|5980|5940|5950|6050|6050|6150|6200|6400|6390|6500||6490|6520|6590|6720|6710|6810||6870|6880||6600|6890|6860|6900|6960|6860|6830|6770|6810|6760|6810|6850|6860|6850||6940|6910|6960|7010|6930|7090|7290|7100|7370|7480|7580|7660|7460|7650|7610|7400|7260|7180|7200|6970|7050|7190|6890|7020|6840|6670|6780||6750|6860|6880|7040|7030|7020|7100|7240|7180|7100|7490|7430|7420|||7250|7300|7180|7200|7090|6920|6910|7300|7430|7410|7400|7640|7460|7420|7440|7510|7670|7860|8010|8230|8320|8370|8370|8160|8350|8460|8910|8550|||8660|8430|8450|8420|8210|8410|8530|8540|8340|8080|8080|8160|8410|8710|9040|9130|9520|8220|7780|8090|8070|8210|8630|8590|8670|8060|8310|6930|7080|7230|6430|6100|5990|5970|6020|6180|6350|6410|6560|6410|6260|6130|6080|5890|5760|6000|6050|5920|6030|6030|6250|6490|6750|6670|6960|7300|7150|7000|7450|7270|7310|7100|7730||||7510|7670|7840|7970
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8430|8570|8810|8760|9450|9510|9810|9800|10070|10350|10530|10680|10830|11150|11110|10950|11020||10900|10680|10550|10450|10290|10680|10000|9830|12160|12620|12070|12310|12540|12450|12250|12560|12850|12890|13250|13460|13950|13920|13860|13830|14110|13880|14100|13510|13150|15610|15550|15490|15350|15300|15460|15200|15000|15000|15260|15320|15030|16500|16810|16980|16990|17170|17170|17250|17430||17230|17170|17160|17180|17120|17110|17100|16990|17060|17450|17660|17740|17450|17140|17130||17000|16980|17060|17280|17690|17680||17490|17410||17750|17670|17510|17220|17170|17060|16980|17450|17830|17810|18000|16780|16750|16690||17000|16930|17300|17520|16950|17320|17040|16800|16710|16800|16150|15360|16810|18600|18390|18560|18910|18710|19100|20000|19850|19700|19910|20250|20350|20450|19970||19150|19060|18950|19560|19880|20000|19060|18500|18710|18480|18400|18070|18380|||17860|17700|17460|17790|18350|17900|18360|18950|19470|19870|20300|20050|20100|20050|19310|18680|18820|19240|20000|19990|20400|20800|20900|21400|20750|21250|21100|19580|||19430|18760|18590|18860|18850|18610|18840|18560|18500|18580|18590|18830|16800|16520|16310|15900|15780|15930|16060|16530|16900|17280|17220|16800|17030|17120|17400|17870|17780|17720|17410|17780|17410|17290|17100|17710|18000|17920|17610|17050|16590|15850|15840|16580|16310|16490|16980|16500|16480|16310|16550|17090|16630|16330|16830|16900|16680|16400|16570|16350|16200|16200|||||16450|16450|17050|16690
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8940|9060|9190|9070|9220|9280|9570|9600|9580|9560|9620|9610|9620|9560|9630|9810|9830||9710|9360|9240|9250|8390|8400|8200|8100|9090|9180|9080|9140|9250|9280|9180|9250|9300|9430|9550|9380|9270|9170|9240|9200|9150|9160|9160|9010|9000|8980|9070|9150|9110|9110|9130|9210|9230|9210|9480|9540|9520|9540|9510|9540|9540|9630|9630|9660|9810||9780|9780|9680|9650|9510|9650|9710|9700|9750|9800|9860|9840|9840|9830|9810||9700|9720|9760|9730|9830|9870||9820|9760||9740|9550|9500|9450|9530|9520|9540|9380|9400|9400|9400|9610|9800|9800||9800|9830|9970|10060|10050|10230|10260|10120|10030|9960|9960|9960|9940|9970|9900|9880|9970|9910|9970|9970|9900|9930|9980|9910|9830|9910|9950|9950|9950|10000|10010|10080|10160|10220|10250|10420|10450|10400|10510|10420|10610|||10400|10380|10300|10370|10450|10310|10420|10560|10710|10850|11180|10900|11200|10410|10230|10040|10000|10110|10020|10010|10150|10160|10260|10170|10190|10310|10320|10140|||10040|10050|10130||10150|10100|10210|10090|10110|10220|10240|10190|10000|9940|9870|9820|9800|9800|9860|9890|9880|9900|9980|9860|9850|9850|9880|9950|9900|9900|9910|9960|9920|9910|9880|10420|10510|10430|10480|10360|10190|10070|10020|10150|10140|10210|10310|10100|10130|9990|10220|10320|10330|10200|10610|10590|10490|10380||10300|10360|10250|||||10320|10350|10600|10570
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17860|18040|18160|18130|18500|18550|18610|18570|18850|19000|18900|18780|18730|18600|18620|18510|18580||18260|18310|18260|18320|18100|18040|18050|17400|18900|19030|19020|18950|19010|19020|18990|19060|19120|19110|19260|19150|19190|19120|19260|19260|19260|19240|19230|19280|19370|19250|19250|19400|19580|19580|19390|19450|19380|19060|19060|19110|19010|18990|19340|19810|19400|19230|19150|19200|19260||19290|19360|19470|19000|18920|19030|19310|19340|19380|19640|19660|19620|19650|19700|19730||19550|19510|19570|19670|19570|19550||19660|19610||19550|19310|19210|19160|19320|19150|18940|18750|18950|18890|18870|18980|19100|19190||19260|19240|19230|19610|19790|19820|19870|19910|19890|19910|19950|19910|19910|19910|19810|19900|19910|19880|19930|19930|19770|19740|19890|19750|19760|19930|19930||19950|20000|20000|20050|20000|20000|20000|20050|20050|20000|20050|20100|20050|20000||19980|20600|20600|20650|20700|20600|20600|20550|20250|20400|20300|20150|20000|19990|19770|19710|19850|20000|20200|20200|20350|20500|20300|20450|20600|20500|20500|20950|||21350|21250|22600||22600|22600|22900|22150|22050|21900|21850|21850|21850|21700|21650|21600|21350|21500|21450|21200|21150|21200|21500|21650|21600|21650|21700|21800|21700|21650|21800|21700|21450|21300|21200|21300|21500|21800|22150|22000|22000|22000|21750|21500|21500|21650|21700|21500|21600|21500|21600|21900|22000|21850|21550|21500|21200|20700||20350|20350|20600|||||20900|21050|21050|21150
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16360|16450|16800|16770|17010|16680|16680|16630|16650|16740|16830|16880|16820|16910|16780|16560|16500||16310|16260|16320|16350|16120|16050|15890|15100|16650|16800|16600|16700|16770|16520|16380|16400|16550|16620|16910|17020|17060|17060|16980|17070|17090|16880|16860|16940|17070|17010|16770|16720|16550|16720|16500|16670|16830|16470|16550|16420|16520|15580|15350|15360|15340|15350|15440|15300|15280||15210|15150|15100|15090|15250|15250|15300|15370|15370|15510|15550|15500|15800|15670|15730||15700|15780|15590|15500|15360|15410||15380|15400||15660|15540|15360|15100|15140|15030|14720|14500|14390|14400|14460|14460|14680|14980||15120|15310|15470|15220|15110|15200|15490|15630|15620|15900|16510|16350|17670|17690|17610|17610|17410|17640|17380|17040|16500|17050|17250|17210|17220|16920|16250||16040|15830|15910|15880|15990|15800|15960|15950|15900|15530|15590|16070|15900|||15880|15580|15640|15600|15570|15280|15190|15170|14680|14300|14160|14060|13990|14000|13940|13920|13890|13950|14010|14010|13970|13960|13970|13960|13880|13900|14000|14020|||14160|14210|14360||14370|14280|14260|14250|14310|14200|14220|14180|14160|14130|14180|14330|14340|14320|14390|14390|14370|14470|14520|14520|14520|14460|14390|14370|14280|14220|14160|14100|14060|14020|14020|14010|14000|14090|14170|13960|13980|14000|13990|13950|13880|13820|13860|13790|14070|14330|14420|14670|14760|14710|14630|14600|14670|14400||14360|14350|14270|||||14220|14270|14470|14360
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30400|30700|30850|30800|31700|32800|33350|33350|33300|32900|33300|33200|33450|34150|34400|34550|35000||34700|34050|33700|33250|32200|32600|33050|30950|36200|37000|36550|36500|36200|35850|37050|37900|38700|38350|38500|39050|40150|40500|40200|39950|40300|40750|41250|41400|42050|42600|42550|41700|44650|44100|44250|42500|41850|41700|42000|42850|43500|43750|42800|40600|41050|39550|38650|36350|37050||35500|35450|35800|35900|35050|35150|34350|33450|33750|34300|33700|33700|34350|34150|32700||32700|32400|32350|32350|33100|33050||32850|33500||33600|31800|31450|30950|30900|30600|30150|29450|30050|30000|30300|30650|31450|31100||31250|31100|30850|31250|31200|31550|31500|31200|31650|32000|32100|32000|32350|32850|32300|32050|32450|32450|32000|31500|31600|32000|32050|32150|32450|32550|33600|33750|33350|33100|33250|33400|33600|33300|33600|33600|34350|33650|33750|33500|34200|34050||33800|33800|33650|34450|33750|31900|31350|31250|31250|31450|30900|30750|30550|30550|31000|30800|31700|32500|32600|32300|32850|32150|32100|32750|33100|33250|34100|34900|||34750|34100|34600|35500|35400|35200|33550|33500|32700|30850|30450|30800|31000|30650|30500|30200|30450|30400|30750|30500|32150|32350|32650|32600|32550|32150|32500|32600|32400|32800|32250|30800|29300|28850|29000|29800|29800|29900|30100|29000|29700|29250|29200|29050|28800|28550|29100|29200|29250|28500|29650|30000|29900|29750|30400|31250|31050|30200|31300|30700|31000|30600|32600||||32100|32350|32200|32150
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3470|3410|3495|3600|3730|3750|3765|3755|3730|3730|3675|3740|3765|3765|3680|3660|3685||3550|3650|3655|3630|3560|3555|3550|3405|3825|3885|3860|3870|3805|3800|3765|3775|3790|3800|3830|3780|3850|3750|3620|3580|3455|3410|3405|3385|3375|3380|3370|3365|3380|3380|3365|3380|3360|3370|3370|3370|3380|3360|3360|3360|3350|3375|3435|3465|3540||3540|3560|3595|3595|3545|3560|3505|3530|3590|3685|3700|3700|3750|3710|3725||3675|3665|3760|3755|3775|3755||3755|3800||3835|3815|3800|3770|3670|3575|3470|3465|3405|3395|3310|3205|3260|3410||3430|3405|3370|3395|3360|3360|3260|3430|3155|3130|3115|3015||3265|3405|3415|3440|3615|3680|3625|3585|3550|3515|3495|3590|3665|3720||3790|3760|3765|3890|3955|3925|3985|4010|3955|3965|3980|3995|4015|||4010|3975|4030|4055|4060|3990|3965|3935|3850|3780|3700|3750|3750|3780|3950|3940|3990|4110|4150|4370|4700|4540|4465|4415|4350|4325|4315|4085|||3975|4020|4450|4570|4500|4450|4550|4540|4475|4550|4985|6030|6120|6570|5800|5250|4960|4890|4860|4885|5000|5070|5140|5260|5470|5610|5600|5490|5410|5380|5350|5340|5310|5370|5390|5360|5300|5320|5480|5330|5280|5170|5180|5080|5180|5200|5340|5260|5420|5440|5640|5830|5850|5870|5950|6010|5980|5940||6010|5990|6020|||||5950|5970|6000|6330
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|166500|165200|168800|171000|182500|185600|186100|180300|181200|181000|182300|190500|191600|188400|188900|188200|186400||183200|179900|181500|180100|174100|167000|160000|149500|161500|167000|161200|163500|171400|171700|170700|162200|160100|162500|158900|156100|167300|173400|174200|175200|183700|188500|187000|188100|190100|193600|187300|183900|182800|182200|183200|182800|181300|179700|178900|180000|178600|176800|175600|174100|169500|171200|175400|174500|175000||178800|179200|175500|169900|166600|169300|172000|169000|176000|176000|173000|167800|166500|166700|166500||160600|159100|157800|156600|152800|154100||153900|149000||148100|145600|148800|143200|142800|139100|144800|151300|157800|159100|158600|163000|166000|162100||165900|167300|166700|165500|161600|167500|164900|155500|151700|151000|154000|155000|159600|159100|157500|153800|157000|158700|160000|165800|168600|163600|168300|165000|169000|172600|172100||169100|165300|169200|176500|174500|176200|174200|173200|174400|176100|178000|171400|162100|||160700|159500|160600|161000|156800|158400|170300|175400|176600|181000|184300|180200|179900|186600|176000|171000|174900|173500|174000|176100|177200|178300|179600|177100|180200|180200|178000|171500|||171800|171000|171400||169800|163800|167100|164200|163500|163500|162100|155800|152700|151300|148000|146500|147000|147200|153400|157600|159000|159300|163800|161700|166200|166200|164200|161600|160200|162600|161700|160900|166900|163900|156900|162400|163500|160400|150600|147500|144800|141300|139000|142100|140400|141600|148700|147300|146300|147600|149200|153800|155400|152200|153000|152400|154900|161000||162500|163000|160500|||||159900|160100|156300|155600
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65000|65700|66500|67300|69600|70800|72900|74200|74400|76000|76100|71200|70700|73000|74900|73700|72700||63700|61700|60300|59700|58600|58800|55800|53500|59200|61100|59600|59300|58800|58300|60700|61900|61700|62000|63000|63200|64100|64100|64000|63200|64000|63600|64600|64300|64200|65000|66100|66400|66600|67800|68100|69800|70000|70100|70100|71500|71100|72900|71900|71800|70600|67500|67200|67100|68500||67000|66900|67900|68300|67400|66900|66800|66800|68700|66900|65500|64700|64200|66100|61400||61700|64300|63500|63800|62400|62400||62700|63900||63500|63500|64500|62400|62600|62000|62300|61200|61200|60800|60900|60700|61300|60700||61300|60700|60300|60600|60800|60700|62500|62000|61800|61900|62200|61600|62200|61300|62700|62500|63100|64500|64800|65200|64400|66400|65300|63500|63400|63400|62900|63500|63300|63800|65000|66500|66700|66400|66700|66700|66800|68700|69300|68500|67800|||68300|68900|68100|68800|69700|68100|68700|69900|69600|69300|67500|67700|69600|70000|72100|69300|69700|70100|71500|72500|73400|73100|73000|74500|75600|71900|74000|75500|||71100|70300|70000||70900|72100|72800|72300|73200|73000|71900|70100|69900|70100|69300|68900|70200|71000|72900|73500|74400|74100|73500|73100|73600|72500|74300|73500|74200|74900|73800|72800|69600|68700|68500|70000|70100|68300|67800|65400|62100|63000|61800|62200|62300|62500|62100|61300|60500|60600|60100|59900|56700|56200|56200|55000|54400|50800||49650|49750|49900|||||49950|50100|52500|51100
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32700|33450|32700|31100|32650|33350|30850|30550|30400|30050|30600|30600|30800|30500|30450|30700|31700||31200|32200|31050|30850|29900|29700|29750|29000|32400|34000|33300|34600|35150|34950|34700|34100|34300|33650|36250|36650|38050|39250|39800|39600|38800|38100|38300|38100|37850|38150|38050|39200|40200|39500|39300|38500|38000|38300|38900|39850|39800|40250|40650|40350|40350|40950|39300|42050|43500||44400|43300|44350|44450|43300|43300|42750|41150|40850|40000|40050|39350|38450|38400|39100||36550|36000|37150|37900|38050|38000||37600|38250||37500|37550|36850|36300|36150|35850|35650|35300|37050|36950|36600|38300|39000|37950||37650|37500|38000|37300|37100|38200|37650|37350|37800|37700|37700|37700|38000|40300|40250|39500|39500|39100|40400|39450|39050|38750|39150|39450|39500|38800|39450||38000|37550|38000|38800|38850|39050|37800|36850|37250|37250|35850|34300|34850|||35200|35050|34800|36100|35750|35850|38300|38650|39100|39600|39650|40000|41200|42250|41500|40950|41150|41650|41900|42350|43050|43000|43650|42900|42600|43050|43050|44000|||43600|43150|42950||43400|43500|43650|44400|45100|45150|44750|43850|44050|43600|43400|42800|42450|42300|44250|44350|45500|46200|46550|46450|45900|46150|47000|47150|47050|46750|47000|45600|45800|46300|44650|45750|44050|43000|41150|40950|40900|38650|37250|42500|42400|43700|44050|43600|43200|41750|42250|42800|42450|41900|42750|42000|41600|40850||42100|41750|41100|42750||||41700|42450|43050|42250
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27650|28200|28900|29100|30750|31650|32600|32500|32150|32000|32700|33050|33900|35150|35450|35100|35500||34550|33600|33200|33400|32500|32400|30250|29250|35550|38650|37500|37600|38100|39000|36800|37150|38000|38400|39300|38600|40000|41700|40700|41350|42050|42550|42100|41250|40250|37800|37000|36850|37100|37350|36450|36200|35850|36800|37600|39050|39000|39000|40050|40150|41750|41400|41150|41400|42250||42250|42600|42800|42750|42700|43550|44350|42500|43000|44650|44850|44900|44600|44400|46200||46150|45900|46550|47100|47500|48200||48000|48000||48700|48600|48700|47950|48700|45650|44550|45150|45450|44800|44500|45600|47650|46000||47000|48000|49150|48250|47300|48350|49000|49850|47500|45200|45350|45450|46250|47800|44850|44900|45150|45500|45750|46950|46400|43600|43000|42600|41900|41500|42900||40850|41200|41300|43750|44900|45650|43800|44200|44600|45250|45850|44950|45900|||45100|44800|43750|44700|44350|43850|44900|45600|46400|48000|50800|51200|53100|53600|50300|48050|49050|48800|49950|53200|53200|53500|56300|56600|58200|58700|58400|57700|||56500|55900|55700|57200|56900|56500|57000|58000|58900|57300|57000|55000|55300|55900|55700|54800|55200|56400|58700|60400|59200|58100|59500|56700|57100|56800|57500|57900|59200|54600|53200|54500|53200|52300|51600|53100|53700|53000|51000|51000|49050|45000|44100|47300|48950|49700|51200|47900|47050|47150|47600|49050|47850|48200|49150|49400|47250|45550|47600|43200|42300|42100|44100||||43100|43400|43450|46400
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16610|16530|16910|17280|18100|18400|18770|18750|18750|18680|18710|18610|18900|18820|18720|18860|18760||18520|18470|18750|18540|17760|17300|16720|16480|19290|19980|19950|20200|20600|20200|19970|20200|20300|20300|21050|21150|21100|20850|20600|21500|21700|23550|23650|23450|24000|23500|23600|23950|24450|23400|23300|22100|22000|21100|20900|21250|21300|21250|21700|21100|21050|20550|19510|19150|19030||18660|18990|19080|18760|19000|18770|19150|18230|19550|19740|19870|20550|21200|21350|20850||20800|20700|20700|20700|20650|20550||20600|20200||20100|19650|19600|19920|20300|20050|20200|19610|20000|20100|19780|20300|20800|20300||20600|20200|20900|21100|21400|22650|23450|23150|23400|23650|23500|23150|22850|23100|22850|22700|23150|23100|23400|23300|23200|23550|22600|23050|23600|23800|23900||23600|23900|24250|25100|25450|25750|25200|24150|24350|24700|24200|23450|23850|||23850|24400|24150|24050|23800|23050|23250|23900|23950|24400|24300|25150|25550|25500|25950|25600|25650|26900|27400|27800|27000|26750|27150|26600|27400|27700|28650|28450|||28450|28800|28500||28350|28400|28950|28850|29450|29500|30300|29800|30150|30500|30350|30450|30200|30300|30250|31150|33150|33550|33650|33500|33000|34250|33200|33950|33700|33600|33700|33700|32900|32850|32800|33250|33050|32450|33100|31950|31500|28350|27850|28000|27450|27300|27700|27200|27300|27650|28700|29400|30250|30100|29750|32850|32800|32300|33400|32600|32000|32450|33700||||32600|32450|33250|33500
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16470|16590|16770|17140|17900|17760|17580|17500|17200|17020|17330|17130|17110|17000|16950|16910|16830||16980|16700|17070|16990|16570|16290|16000|15550|17050|17500|17540|17800|18030|17800|18060|18110|18100|17780|18650|18550|18800|18790|18710|18530|18370|18210|18280|18110|17690|17710|17750|19030|18640|18580|18850|17820|17370|17380|17660|17610|17600|17990|18100|18170|17900|18350|18480|18620|18730||18970|19150|19190|18840|18570|18760|18550|18240|17330|17030|17290|17230|17470|17440|17220||17210|17050|16740|16730|16730|16650||16620|16440||16320|16280|15920|15940|16130|16200|16120|15990|15760|15730|15700|15800|16050|15850||16000|16130|16480|16510|16610|16650|16670|16620|16890|16750|16950|16540|16120|16210|16140|15880|15870|15710|15960|15950|15880|15900|15700|15510|15610|14990|16050||16510|16500|16550|17970|17500|17410|17750|18420|18710|18620|18320|17690|17610|||17450|17570|17550|17170|17400|17280|17850|18100|18090|17820|17370|17490|17560|17320|17220|17020|17180|17840|18100|18200|18070|18040|17850|16570|16640|16310|16100|16100|||16020|15910|15850||15380|15160|15330|15120|15390|15110|15190|14580|14430|14240|14210|14140|14150|14260|14460|14410|14330|14360|14930|15080|15050|15120|15040|15530|15340|15370|15440|15360|15610|15880|16000|16130|16260|16400|16050|15970|16340|15980|15930|16100|15480|15310|15340|15170|14940|14440|15290|15740|16120|16190|16400|16300|16520|16100||15260|14670|14570|14900||||14670|14790|14950|14620
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93200|97100|100000|100600|103500|102000|102500|101900|102400|103600|101000|103300|104600|102100|101000|100800|104600||101900|101100|100800|99100|99800|102700|100900|97000|113000|113000|112600|114100|113500|112300|113200|116000|117600|119700|120000|123600|124700|124400|127000|126800|126500|126100|126300|126000|126000|125700|125000|128900|132300|134200|134300|137300|140600|138300|138900|137000|133500|135900|139600|138700|145000|152600|145300|143500|146200||145000|142300|146800|147100|143800|141700|147500|147200|144300|147500|153300|153200|155100|146000|148100||141300|137500|137000|139400|138100|141800||137100|135600||134600|125900|123400|127200|128300|129700|130400|128200|132600|132100|135000|141100|141800|137200||140500|137100|141000|140800|140100|135800|132100|131000|130500|131500|131800|130000|129700|129500|130100|129400|129500|129500|130100|130400|130100|129500|131300|131100|136300|143500|142500||142500|142800|143100|145100|146200|147100|148200|148200|147200|137000|136000|135700|138500|||138500|139600|136500|134300|135000|130100|129500|134000|140600|140700|135000|128000|122000|121000|122500|125200|130000|132200|135900|137800|139500|142300|144000|146200|146500|147700|149800|150500|||150000|150900|152900|155300|155300|155500|157300|158500|157100|156000|155500|152800|156800|157300|163300|161200|161500|163200|162500|163200|162200|160900|164500|162600|157700|155700|160500|159100|157500|153100|152100|151400|151300|150000|150900|155200|157600|155000|152700|153700|151600|152000|156000|145800|139600|139700|133800|129000|129100|128900|130500|131600|133700|133800|133900|132500|131800|132200||129500|131100|131500|||||134100|136400|135900|135800
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17140|17350|17590|17520|17910|17900|17930|17760|17840|18020|18100|17940|18070|18060|18090|17820|17780||17640|17460|17510|17450|17150|17200|17100|16840|18100|18650|18420|18480|18320|18150|18060|18180|18270|18410|18690|18880|19230|19220|19280|19350|19280|19150|19110|18950|18960|18730|18540|18580|18700|18610|18550|18550|18350|18350|18440|18570|18440|18680|18750|18730|18740|18630|18730|18700|18820||19010|19230|19670|19460|19310|19590|19710|19700|19670|19290|19160|19050|19190|19230|19400||19290|19280|19200|19170|19260|19220||19260|19340||19540|19310|19180|19010|18970|18900|18500|18200|18090|18090|18110|18030|18330|19230||19680|19500|19820|19900|20350|20150|20450|20250|21000|21050|21150|21200|21750|21950|21700|21850|22200|22450|22400|21850|21950|22000|22600|22550|22400|22450|21750|21700|21550|20500|20050|20350|21850|21650|21950|22500|23100|22200|22800|23100|22400|||21650|21100|21200|21150|20650|19780|19630|19290|17590|17400|17410|17420|17300|17390|17480|17300|17370|17580|17970|17950|18070|17990|17880|17700|17710|17690|17750|17820|||17720|17730|18100||18140|18170|18120|18010|18170|18080|17870|17830|17770|17740|17700|17600|17470|17380|17570|17560|17500|17630|17790|17860|17690|17700|17640|17630|17460|17490|17350|17290|17100|16990|17090|17180|17150|16840|16940|16550|16450|16300|16110|16160|16250|16300|16450|15950|16030|17460|18010|18270|18030|17950|18210|18190|17310|17100||16950|17020|17110|||||17200|17220|17350|17350
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|33950|34250|34250|34900|35000|34900|34800|35000|35050|35150|35150|35150|35050|34500|34500|34650||34300|34250|34600|34550|34500|34550|34500|34150|37600|38000|37950|37950|38000|37700|37400|37950|37750|38100|38150|36700|37200|36850|36600|36150|36000|35850|36200|36150|36500|36950|36650|37100|37450|37400|36850|37400|38500|38450|40400|40700|40500|40400|40550|40200|40450|40800|41550|42500|43000||43250|43550|43950|43300|42500|42600|42400|42550|42250|41950|42100|42350|42450|42850|43400||43850|43800|43950|44250|44300|44400||44500|45200||45000|44750|44750|44700|44400|43900|42850|41950|42200|41700|41700|43100|43850|43650||44700|45150|45400|44650|44650|43750|43700|43800|44500|43850|43550|43350|44050|43700|43800|44000|43750|44150|44100|42950|43100|43900|44250|44550|43850|42950|43050||43350|44150|44600|44800|46750|46600|46100|46300|43550|42750|42650|43900|44350|||44250|43400|42800|41550|40700|38950|38450|38300|36750|36650|36400|36850|36900|37200|36850|36150|35950|37550|38000|38400|39350|39150|39050|39000|38550|38700|38900|39150|||38750|38700|39750||39950|39850|39750|39750|39600|39600|39550|39400|40200|40150|41350|42700|42950|43500|40550|40200|39900|40000|40100|40300|40550|40150|39950|39900|39750|39900|39900|39850|39150|39050|39100|39150|38750|38600|38550|37700|37400|37050|36750|36400|36450|36400|38400|37300|39250|39550|40000|40750|41900|41050|40750|40400|39700|39550||39500|39400|39300|||||39500|39900|41000|41400
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10700|10950|11190|11300|11900|11840|11640|11520|11290|11400|11600|11670|11760|11830|11770|11860|11890||11810|11630|11660|11480|11180|11270|10630|11000|12730|13330|12820|12780|13060|13010|12950|13110|13270|13550|13870|13910|14250|14240|14010|13950|13720|13610|13930|13560|13550|13900|13920|14080|14210|14120|14140|14310|14080|14290|14550|14800|14720|15010|15090|15270|15520|15850|15820|15800|16000||15900|16090|16550|16370|16480|16630|17110|16860|16960|17020|16960|16950|16840|16900|17170||17390|17390|17120|17110|16910|17020||17110|15620||15460|15080|14960|14870|14870|14720|14790|14720|14910|14900|14990|15260|15560|15900||15630|15400|15590|15570|15560|15870|16250|16280|16620|16590|16630|15970|15980|15190|14800|15000|15110|15090|15400|15410|15410|15580|15560|15690|15930|16350|16440||16700|17060|17800|17760|17700|17910|17860|18100|17800|17110|17280|16410|16530|||16510|16360|16970|17000|17420|17070|17560|18070|18110|18490|18360|18510|18890|18850|18750|18540|18700|18150|18060|17900|17700|17460|17570|17490|17580|17560|17500|17720|||16860|16820|17070|17500|16410|16410|16230|15980|16170|16000|16230|15840|15750|14680|13980|13930|13820|13960|14110|14270|14590|14850|15090|15340|15400|15400|15330|15600|15460|15300|15250|15250|15000|14830|14620|15150|15360|15150|15220|14730|14170|13740|13780|14240|14210|14230|14470|14020|13800|14310|14900|15320|15550|15300|15280|15200|14840|14600|14610|14360|14420|14350|||||14870|15030|15700|15870
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22950|23500|24050|22200|24450|23550|24400|24550|25450|25100|25300|26100|27200|28150|27750|26900|26900||26200|26250|26650|26600|23700|23200|23000|21550|24900|27000|26000|25850|26400|26100|25700|27200|27100|27200|28550|28450|28900|30600|31950|31400|32750|32300|32300|31400|31200|32600|30400|28250|28600|28500|27500|26750|26100|26700|27250|27950|27900|28400|28450|28450|28850|29000|29000|29000|28150||28950|29900|29850|31300|30900|31600|30000|31300|29750|27750|25950|24850|24550|24750|24300||||||25850|26000||25750|23400||24400|23100|22050|25000|23800|22950|22700|22500|22950|23100|23100|24350|24400|23500||23100|23050|23650|24000|24000|24300|25050|25250|24650|24100|24250|24550|24550|23400|22800|22850|23000|21750|21550|21900|21550|22100|21850|21400|20900|20400|20100|20450|19760|19950|20450|20500|20950|21400|21250|21350|21350|21550|22150|21250|19240|||18830|18650|18260|18260|18400|17990|18520|18950|19350|19120|19260|19510|19400|18850|19750|19510|19490|19370|19060|19170|19430|19200|19300|19010|18570|18150|17880|17870|||17710|16700|16630||16450|16330|17890|17950|17890|17700|17950|18150|18130|18030|17830|18050|18020|17910|18340|18870|18720|18570|18020|18160|18290|18240|18240|18150|18220|18380|18420|16890|16630|17650|17000|17240|17590|17640|17520|16560|16430|16550|16400|16480|16390|16100|16550|16970|16430|16120|16600|17470|16000|15520|15560|15470|15390|15190|15560|15280|15150|15110|15670||||15010|15000|15320|15000
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20350|20500|21000|21600|22300|22100|22500|22750|22850|22800|22850|22950|23000|23300|23500|23350|22850||22800|22650|22700|22850|22250|21750|20950|20000|22800|23050|23000|22800|22800|22100|23300|23350|23400|23450|23700|23800|23850|23500|23900|23650|23550|23550|23350|23150|22900|22900|22950|23150|23350|23250|23150|23050|23250|23300|23300|23350|23550|23800|23750|23750|23850|23900|23650|24400|24000||23800|23850|23750|23500|23600|23900|23900|23700|24450|24600|24850|24700|24800|24950|24700||24600|24400|24150|24500|24500|24500||24600|24300||23550|22900|22800|22700|22550|22700|22500|22300|22300|22300|21850|21850|22500|22700||23000|23150|23150|23400|23500|23750|23650|23550|23850|24050|23900|23600|23350|23450|23150|23150|23450|23600|23650|23500|23200|23250|23050|23050|23250|23150|23300||23250|23000|23050|23600|23500|23600|24400|24450|24250|24150|24500|24500|24600|||24500|24400|24400|24750|24800|24500|24550|25150|25050|25300|25150|25200|24650|24450|24400|24150|24500|25150|25300|25850|26150|26000|26200|26000|26550|26350|27250|26750|||25000|25050|25050||24450|24400|24550|24100|24200|23950|24150|24050|24600|24600|24550|24300|24200|23600|23550|24100|24100|25000|25050|25000|24900|25100|25150|24950|24500|24350|24700|24700|24450|24200|24700|24900|25350|24600|24750|24100|24400|23800|23100|23350|23200|22900|23400|22900|22900|22650|23350|24450|24900|24600|24900|25600|25300|25050||24250|24450|25000|||||26200|25600|25600|25450
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|8900|8850|8860|8810|8900|8690|8630|8610|8680|8650|8740|8650|8710|8720|8680|8650|8720||8710|8610|8860|8800|8590|8750|8030|8150|9160|9410|9220|9220|9400|9180|8870|9270|9430|9480|9800|9880|10060|10050|10160|10240|10360|10310|10330|10400|10430|10400|10330|10350|10800|10840|10810|11050|11110|11190|11370|11380|11380|11380|11450|11530|11730|11740|11770|11790|11710||11490|11440|11350|11400|11820|12190|12300|12430|12250|12540|12180|12000|12010|12250|12700||11670|11800|11910|11880|11800|11840||11370|12000||12000|11720|11870|11760|11920|11720|11530|11180|11380|11380|11870|11980|12410|12800||12550|12050|12040|12590|13110|11970|11580|12160|||||||||||||||||||||||12724.7002|13489.9004|14226.7002|14396.7002|14736.7998|15048.5996|15161.9004|14283.4004|14396.7002|13943.2998|13773.2998|||13574.9004|13574.9004|14368.4004|14425.0996|14311.7002|14198.4004|14085|14368.4004|14425.0996|14595.0996|14226.7002|15133.5996|14906.9004|15190.2998|15473.7002|15332|16352.2002|16522.3008|16862.3008|17429.0996|17315.8008|17004|16550.5996|16267.2002|16210.5|16323.9004|16097.2002|16210.5|||16097.2002|17202.4004|16890.6992|30400|16408.9004|16635.5996|16720.5996|16182.2002|16295.5|16097.2002|16238.9004|17145.6992|17514.1992|17769.1992|18591.0996|18761.0996|18421|17854.1992|17400.8008|15983.7998|15700.4004|16097.2002|16153.7998|16210.5|16437.1992|16210.5|15473.7002|15105.2002|14680.0996|14736.7998|14765.2002|14765.2002|14623.5|14481.7998|14425.0996|14566.7998|14311.7002|14708.5|14765.2002|15161.9004|15303.5996|15218.5996|15473.7002|15303.5996|14736.7998|14566.7998|14623.5|14311.7002|14198.4004|14170|14368.4004|14538.4004|14708.5|14680.0996|15332|15587|15445.2998|15161.9004|27600|15388.5996|15502|15332|28350||||15615.4004|15672.0996|16267.2002|16862.3008
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|647|649|663|686|681|676|644|624|626|627|632|621|626|666|608|612|597||843|849|850|821|792|816||856|971|951|929|908|1011|1012|1005|1020|1032|1042|1040|1010|1108|1148|1156|1173|1161|1151|1152|1130|1155|1207|1234|1233|1165|1243|1264|1294|1287|1302|1335|1406|1397|1474|1672|1691|1732|1761|1819|1861|1850||1797|1797|1740|1831|1856|1861|1835|1837|1870|1902|1890|1910|1955|1971|1973||1970|1973|2035|2045|2040|2040||2050|2035||2020|2005|2010|2000|2000|2005|1992|1997|2010|2005|1963|1960|2025|2050||2055|1989|1969|2000|2005|2065|2095|2110|2110|2080|2170|2205|2135|1872|1810|1881|1998|1999|2000|2005|2045|2090|2040|1981|2030|1959|1962|2565|2450|2530|2740|2550|2615|2600|2675|2715|2385|2355|2415|2455|2455|2505||2460|2520|2525|2580|2675|2680|2660|2755|2795|2825|2835|2910|3015|3230|2970|2700|2765|2650|1970|2000|1877|1776|1780|1801|1800|1835|1868|1760|||2015|2040|2070||2150|2165|2180|2345|2135|2080|2065|2025|1991|1770|1768|1786|1694|1685|1700|1732|1748|1739|1748|1820|1844|1890|1880|1910|1850|1819|1869|1811|1638|1577|1606|1655|1685|1710|1775|1767|1781|1744|1720|1767|1718|1800|1876|1758|1825|1811|1885|2030|2105|1838|1689|1823|1537|1545|2205|2205|3060|3320|3520||||3185|3270|3900|3820
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18900|19160|20150|19990|21300|22950|20800|19880|20250|19970|19990|20600|20650|20700|20950|20850|21000||20550|20500|20600|20200|19390|19050|18440|17600|20600|20800|20700|20550|20750|20800|21050|23450|23700|24050|25050|24950|25650|25600|24700|24300|24900|24150|23700|23000|22650|22750|23150|23100|23700|23650|23900|23400|22900|22700|22750|23750|24250|23700|22400|21700|21750|22150|20200|23750|23750||23300|23800|23700|24900|24250|23150|22650|22950|22750|22850|22750|22400|22550|22850|23250||21850|21600|21550|21650|21050|20750||18900|17270||16880|16700|16520|16380|16080|15960|15940|15830|16040|16030|16010|16620|17050|16800||16980|17090|17270|17300|17320|17370|17100|16500|16750|16740|16910|16950|17330|17430|17220|17080|17000|16890|16970|17170|17200|16990|16780|16380|16710|16890|16830|17070|16930|17060|17100|17460|17450|17470|17390|17580|17310|17810|18000|17950|17920|18060||18060|18080|17980|18050|17960|17860|18280|18680|18750|18650|18780|19050|19300|19200|18400|17750|18500|18910|19030|19000|19070|19220|19350|19020|19000|19440|19900|21050|||20800|20700|20750|21000|20900|20850|20950|21400|21700|21700|21950|21950|22150|21850|21600|21250|21450|21350|21650|21450|20950|21100|20700|20300|20250|20500|20900|21000|20850|20550|20700|20900|20000|20150|20150|19550|20050|19650|19850|19360|19100|18550|18540|18400|18200|18340|19350|18760|18700|18470|19090|19980|19950|19750|20200|20250|20050|19590|19760|19630|20000|20050|20850||||20050|20300|21050|20750
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20200|19180|20000|19700|20800|22300|21600|21300|22150|23350|23500|23200|23100|21800|22200|22350|20000||19770|20050|20700|20350|20850|18720|16800|15530|18260|19550|20000|21200|21550|19470|19580|20550|20000|19100|18460|18260|18600|18650|19810|19690|19610|19940|19340|18650|15270|15470|15750|15630|14660|14510|14650|14580|15100|14800|15350|14780|14700|13920|13720|13770|13340|12800|15290|15190|14630||13330|12870|12210|12180|12890|13000|13090|13110|14260|14730|14750|15120|15540|15280|15230||14230|14050|14930|14860|15050|13530||13420|13810||13970|13520|13400|13340|14020|13960|14000|13800|12470|12500|12580|12940|12160|12100||12500|12690|13060|13530|13090|13290|15130|15390|14420|14200|14570|14800|15250|15620|15700|16580|16460|15660|14320|14090|14560|14500|11070|10900|10650|10720|10740||10790|10950|10900|11360|11150|10770|10610|10740|10870|11190|11250|11920|11320|11320||11120|11020|10600|10110|9220|9720|9800|9640|8450|8270|8250|8360|8250|8250|8270|8250|8190|8210|8240|8460|8600|8550|8700|8680|8820|9000|9230|8860|||8750|8630|8620|8670|8490|8410|8500|8150|8030|8030|8050|7970|8050|8050|8100|8010|8000|7740|7710|7810|7790|7970|7970|8000|8040|8000|8000|8040|7920|7940|7910|7800|7820|7780|7860|7960|8050|7990|7810|7560|7410|7370|7330|7290|7300|7240|7510|7250|7240|7240|7540|7660|7800|7780|7930|7910|7840|7730|8000|7570|7670|7650|8110||||7950|8000|8020|8070
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2215|2235|2250|2330|2390|2390|2460|2490|2455|2430|2450|2540|2490|2600|2590|2460|2400||2400|2445|2520|2495|2410|2325|2235|2140|2395|2490|2525|2520|2485|2380|2400|2400|2255|2220|2260|2225|2240|2180|2225|2175|2170|2195|2170|2090|2100|2080|2105|2125|2095|2055|2075|2110|2120|2125|2160|2185|2150|2175|2200|2220|2250|2260|2215|2200|2155||2135|2080|2055|2040|2025|2030|2045|2045|1950|2085|2100|2100|2115|2120|2125||2075|2080|2115|2110|2100|2105||2105|2100||2095|2075|2060|2060|2060|2025|2015|2005|2020|2005|2000|2005|2015|2010||2015|2030|2030|2055|2060|2100|2140|2120|2125|2110|2160|2160|2085|2080|2010|2005|2015|2020|2030|2035|2030|2025|2010|2005|2000|2010|2015|2040|2010|2015|2000|2050|2045|2045|2035|2025|2020|2010|2005|2005|2020|||2025|2030|2020|2025|2020|2005|2030|2045|2050|2020|2015|2040|2040|2040|2040|2045|2050|2055|2100|2115|2100|2160|2130|2110|2110|2125|2140|2100|||2080|2075|2070|2095|2035|2030|2030|2005|1990|2025|2030|2010|2005|2005|2010|2030|2030|1989|1973|2000|2015|2040|2050|2150|2160|2190|2180|2185|2175|2210|2255|2195|2175|2175|2260|2350|2185|2165|2130|2110|2120|2095|2090|2080|2045|2040|2060|1996|1994|1960|2020|2075|2125|2125|2150|2150|2125|2110||2135|2140|2200|||||2275|2250|2300|2330
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2275|2255|2180|2225|2320|2335|2345|2320|2320|2350|2350|2420|2435|2470|2405|2445|2480||2465|2470|2470|2390|2360|2300|2215|2170|2350|2415|2335|2470|2465|2435|2465|2560|2550|2515|2530|2455|2545|2550|2685|2635|2700|2740|2845|2950|2905|2900|2800|2775|2670|2660|2715|2715|2775|2530|2530|2300|2280|2295|2285|2250|2320|2330|2360|2465|2440||2395|2400|2355|2425|2430|2490|2495|2505|2520|2530|2595|2570|2500|2350|2860||2830|2810|2985|3035|3100|2970||2935|2985||2940|3000|3040|3055|3075|3110|3050|3050|3140|3080|3075|3100|3130|3245||3385|3400|3400|3450|3400|3525|3655|3610|3600|3625|3755|3780|3660|3750|3700|3790|3460|3020|3060|3065|3255|3390|3400|3400|3590|3650|3500||3480|3370|3555|3605|3590|3630|3620|3590|3405|3270|3305|3175|3120|3160||2750|2725|2665|2600|2645|2610|2720|2785|2580|2535|2505|2540|2530|2535|2630|2610|2560|2640|2635|2665|2785|2840|2875|2850|2865|2880|2750|2740|||2670|2600|2700||2620|2650|2495|2460|2480|2505|2520|2520|2560|2520|2455|2460|2490|2500|2535|2580|2605|2600|2630|2635|2675|2705|2685|2710|2750|2710|2695|2650|2600|2605|2665|2750|2785|2740|2685|2680|2695|2680|2700|2690|2605|2615|2690|2680|2660|2495|2535|2610|2700|2650|2785|2845|2860|2870||2900|2835|2860|||||2900|2925|2965|2915
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51500|52300|52900|52100|53100|53300|54100|53800|54600|53500|54000|54100|54400|55000|55000|55000|55400||54400|54600|54100|53800|52900|52100|51600|51600|56500|57500|57300|58100|58400|58800|57900|57600|59000|60300|58700|57000|58200|57500|57800|58400|58300|57300|57000|56000|57700|57700|59200|60000|59900|60000|60200|60400|60600|60500|60100|60300|60000|60300|60500|61300|61600|61500|61500|61000|61900||61900|63100|62900|62300|62000|62400|63000|63200|63300|63100|63200|63300|63200|63500|64300||64800|65000|64500|64500|64400|63600||63700|63200||62900|62200|62800|62500|62000|64000|63200|64000|63700|64100|64000|66300|64800|64800||62500|62300|64000|66800|67800|67200|67600|66600|66300|65700|65600|66200|66500|66800|66800|66700|67200|65800|66600|66500|64800|65100|67200|67000|68600|68500|70700||70700|70000|70000|70600|71300|71700|73400|73300|72300|70700|69700|69700|70000|||69400|68900|69700|71500|72400|71800|72300|73200|73700|72800|71100|71600|71200|70900|69200|68100|67300|69100|69300|68900|69600|69000|69200|67900|68000|68600|67800|68400|||68300|68800|68700|69300|68000|67900|68700|67100|68500|70700|71700|71100|70800|72900|71800|70700|70100|69500|68100|68500|69100|67700|67500|68100|68300|68200|67000|67200|66700|66700|66600|66700|66500|66300|66000|66300|65600|65100|65400|65600|65200|64200|64000|64200|63800|63900|64600|63500|64400|64700|65000|65800|64800|63600|62900|62800|62600|62000|63000|62300|62200|62900|64200||||62700|63200|63100|62600
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14320|14620|14650|14650|15190|15230|14970|14950|15100|14860|14810|15020|15140|15130|15330|15450|15600||15350|15160|15510|15370|15010|14950|14730|14310|16160|16880|16680|16500|17000|16770|16690|16630|16760|16610|16580|16610|16400|16250|16650|16550|16470|16750|16710|17200|17060|16880|16930|17780|17860|17690|18060|18500|18700|18000|15950|15620|15670|15950|15520|15070|15040|14830|14820|15000|15090||15330|15510|15760|15870|15620|15500|15670|16000|16150|16350|16590|16300|16340|16310|16310||16150|16140|15720|15460|15560|15750||15700|15660||15510|15150|15150|15120|15240|15370|15490|15180|14720|14400|14400|14760|14930|14660||14870|15070|15440|15220|15300|15320|14750|14690|14830|14770|14750|14730|14690|14630|14640|14610|14510|14210|14460|14470|14500|14480|14400|14220|14370|15010|15210||15410|15530|15670|16030|16130|16280|16260|16410|16480|16140|16030|15950|16240|||16500|16480|16400|16250|16330|15950|15920|16160|16310|16570|16520|16900|16710|16660|16800|16660|16710|17110|17130|17330|17750|17790|17620|17600|17240|17300|17510|17580|||17150|17150|17270||17370|17340|17300|17080|16800|16790|16940|16660|16730|16860|16990|16540|16270|15500|15410|15500|15510|15700|16050|16050|16140|16190|16170|16410|16040|16110|16230|16400|15930|15880|16350|16790|16800|16600|16530|16200|16450|16450|16250|16060|16000|16050|15920|15440|15320|15160|15720|15780|15740|15470|15450|15710|15540|15340||15820|15950|15970|||||16280|16320|16540|16760
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14550|14850|15100|15020|15550|15500|16240|16160|16440|17000|17170|16950|16950|16870|16810|17160|17600||17500|18160|18450|18030|17630|17430|17400|17060|19630|19650|19460|19500|19880|19980|19940|19820|20000|19900|20350|20800|21000|20950|21050|21000|20100|19700|19410|19130|19050|18700|18750|19180|19540|19170|19090|19930|20000|20000|20400|20650|20700|20850|20800|20250|20800|20600|20700|20550|20800||20950|21950|22950|21700|20100|20000|19990|19920|19850|20050|20600|21450|22050|21950|21400||21300|21250|21700|21550|21450|20850||21200|21300||21500|20850|20700|20600|20650|20550|20700|20400|20350|19000|18500|19270|19330|20100||20400|20200|20050|20850|20800|20800|19920|19970|19840|19700|19820|19960|20050|20200|19810|19570|19420|19350|19250|19250|19020|18510|18210|18100|19030|19030|19450||20300|21050|20850|21050|21400|21250|21000|20800|21100|21200|21050|20150|20100|||20100|20300|20350|20150|20250|20250|20000|19670|19590|19530|19500|19430|19650|19900|19840|19520|19110|19080|19900|19950|20050|19950|20200|19800|19770|20150|20050|20600|||20900|20600|21750||21800|21900|22050|21800|21650|21600|21550|21950|22150|21150|20950|20800|21400|21400|20850|20450|20400|21050|21750|21600|21750|21900|22850|22750|22950|23050|22500|22050|22250|22500|23050|22850|22650|22350|21350|22200|21250|22050|21400|20600|20500|20950|21100|20050|20600|19520|20000|19420|19130|18970|19060|19060|18810|18660||19010|18600|19010|||||19480|19500|19910|19710
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16210|16200|16210|15850|16490|16490|17050|17130|17260|16810|16700|16630|16590|16650|16760|16750|16100||15760|15700|15710|15460|14700|14570|14690|14610|15910|15730|15680|15600|15430|15310|15160|15120|15350|15400|15480|15460|15560|15450|15500|15250|15400|15500|15600|15630|15500|15140|15080|15120|15100|14860|15100|15190|15050|15090|15220|15160|15080|14990|14990|14760|14780|14720|15080|15230|15150||15100|15080|15060|14910|14830|14980|15110|15040|15000|15070|15010|14920|15030|14940|14960||14790|14810|14700|14760|14800|14600||15980|16200||15910|15450|15000|15480|15480|15410|15060|14610|15460|15510|15490|15520|15990|15760||15920|15950|16530|16110|16070|15330|15610|15990|16070|16120|15970|15970|15900|15740|15730|15710|15820|16350|16700|17000|16910|17110|17300|17420|17280|17100|16930|17020|16910|16710|16780|17040|17350|17220|17370|17600|17470|17110|17270|17210|17550|19300||19000|18710|18110|17290|17940|16320|15340|15740|15470|15140|15180|14950|14950|15000|15000|14870|14850|14960|15000|15200|15350|15130|15220|15000|14930|15100|15220|15300|||15250|15190|15700|16380|16250|16860|16770|16400|17030|15600|20500|20950|21000|21900|21200|20700|20350|19990|15710|14760|14170|14130|14090|13590|13200|13080|12930|12820|12320|13290|14360|14220|13960|13770|13660|13690|13650|13970|13750|12620|12340|12170|12130|11820|11370|11350|11330|11190|11310|11100|11230|11230|11210|11010|10860|10850|10800|10690||10550|10620|10680|||||10940|11010|11110|10970
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8710|8850|8850|8810|9110|9350|9370|9350|9350|9320|9000|8810|8960|8800|8540|8550|8620||8530|8540|8660|8620|8590|8600|8470|8300|9470|9600|9600|9600|9800|9830|9820|9940|9940|9940|9980|9810|10000|9980|10020|9980|9970|9990|10000|9980|9990|10020|10070|10220|10310|10300|10270|10380|10410|10460|10550|10550|10540|10530|10600|10690|10770|10770|10820|10900|10860||10860|10850|10810|10630|10580|10720|10860|10830|10760|10790|10810|10900|10880|11000|11070||11100|11140|11050|11100|11010|11130||11100|11210||11070|10750|10700|10680|10710|10730|10740|10600|10780|10520|10430|10650|11030|10790||10890|10830|10940|11020|11100|11300|11010|11050|10910|10790|10710|10700|10730|10690|10610|10610|10600|10630|10810|10810|10820|10760|10660|10630|10620|10650|10580||11050|11010|11020|11120|11120|11120|11410|11480|11490|11470|11400|11400|11310|11620||11520|11640|12120|12050|11700|12310|12300|12730|12710|12900|12920|12890|12900|13050|13200|12850|12700|12630|12700|12740|12750|12810|12350|12210|11790|11740|11650|11710|||11500|11460|11490|11640|11560|11500|11640|11510|11840|11690|11760|11770|11250|11170|11200|11140|10860|11020|10890|10840|10680|10800|11010|10920|11030|11320|11360|11410|11610|10920|10450|10430|10240|10220|10400|10220|10540|10420|10430|10150|10200|10360|10340|10060|9950|9910|9860|9530|9590|9390|9700|9960|10060|10000|10200|10450|10420|10330|10910|10780|10810|10830|11140||||10990|11050|10980|10950
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9780|10000|10160|10510|11060|11320|11320|11310|10880|10850|10800|10740|10850|10940|11110|10800|10560||10330|10360|10600|10720|10570|9810|9190|9210|10580|10490|10400|10660|10620|10430|10410|10390|10350|10280|10490|10400|10420|10400|10230|10360|10300|10180|10060|10080|9790|9640|9650|9590|9560|9420|9430|9610|9600|9690|10100|10090|10010|10100|10090|10050|10060|10010|10050|10180|10270||10240|10330|10280|10210|10250|10300|10200|10380|10390|10560|10890|10970|10970|11060|11100||11010|10890|10900|11130|11200|11150||11050|11120||11120|10870|10820|10850|10820|11070|10960|10940|10800|10820|10890|11090|11330|11070||11280|11410|11580|11800|12410|12540|12820|12870|13110|13100|13230|13060|13060|13160|12930|12870|12880|12890|12940|12750|12430|12410|12250|12240|12200|11830|11700||11820|12130|12170|12070|12060|12050|12170|12280|12230|12090|12160|11950|12010|||12100|11610|11500|11250|12050|12040|12000|12580|12520|12450|12250|12040|11990|11830|11790|11420|11400|11310|11380|11600|11520|11340|11420|11300|11300|11520|11760|11770|||11700|11690|11530|11630|11310|11240|11270|10970|10780|10600|11080|11050|10870|10200|9940|10020|9890|9530|9480|9430|9480|9590|9820|9830|10010|10140|9820|9710|9590|9540|9550|9500|9410|9310|9490|9620|9490|9400|9220|8960|8850|8720|8860|8950|8960|9150|9460|9540|9740|9720|10050|10120|10400|10370|10450|10340|10290|10150|10300|10050|10000|10000|10100||||9940|9940|10100|10050
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2035|2065|2090|2120|2245|2230|2290|2280|2225|2225|2270|2290|2315|2370|2350|2380|2320||2255|2260|2290|2270|2170|2090|1992|1847|2240|2300|2310|2355|2365|2380|2320|2310|2245|2215|2195|2195|2260|2210|2205|2155|2145|2140|2165|2145|2115|2115|2125|2125|2120|2115|2120|2120|2110|2110|2110|2140|2120|2120|2120|2100|2120|2145|2165|2145|2145||2070|2065|2030|2045|2055|2060|2070|2065|2070|2075|2085|2085|2095|2090|2105||2085|2075|2110|2125|2120|2125||2125|2100||2095|2090|2095|2105|2100|2095|2075|2040|2050|2045|2050|2085|2150|2150||2160|2175|2165|2185|2210|2235|2270|2250|2250|2250|2240|2225|2205|2200|2175|2160|2170|2170|2175|2180|2185|2190|2195|2175|2135|2130|2135|2170|2165|2190|2205|2220|2245|2240|2265|2315|2300|2285|2275|2245|2235|||2235|2240|2235|2240|2215|2180|2190|2235|2220|2205|2200|2230|2220|2225|2220|2190|2190|2310|2320|2350|2375|2345|2345|2325|2350|2370|2415|2390|||2365|2355|2370||2345|2305|2355|2315|2260|2275|2260|2255|2245|2235|2250|2225|2250|2110|2105|2140|2155|2140|2120|2130|2175|2180|2185|2180|2155|2155|2160|2105|2120|2095|2125|2170|2185|2140|2150|2105|2095|2060|2050|2065|2040|2030|2070|2005|2005|2000|2040|2090|2120|2095|2160|2185|2160|2135||2150|2150|2190|2330||||2270|2290|2295|2360
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44800|43800|44300|44350|45100|43900|45600|45550|44650|44100|44750|44700|44550|45050|46000|43500|41200||41000|40700|40200|40100|40400|39450|39550|39500|42450|43000|42850|43100|43400|43150|43300|43600|43350|43450|43450|43000|43550|44200|44700|44800|45000|45150|45250|46400|46500|48000|48200|49100|49550|49350|49200|48750|48450|47600|47450|47000|46700|46300|46300|46950|46600|45800|45550|45550|45600||45500|45550|45600|45650|45750|46100|46300|46400|46300|46600|46150|46250|46800|46900|46750||46350|46100|45850|46100|46100|45800||45800|46000||45650|45100|45550|45600|45650|45350|45250|44800|44500|44500|44550|44400|44650|44600||44500|44200|44500|44500|44800|44550|45100|44500|42400|44850|44750|44400|44900|44550|44750|44500|44800|44550|44550|44500|44250|43900|44750|45550|44300|44400|44200||44150|43250|43150|43450|43650|43700|43950|44150|44550|43500|43200|42850|43200|||43250|44150|44050|44950|44000|44000|43350|43450|42900|42600|42550|42500|42850|42650|42600|42000|42050|42500|42300|42100|42450|42100|42100|41850|41550|41550|41700|42500|||42100|42150|42900||42850|43100|42900|42700|42650|42350|42500|42300|42350|42600|41950|41800|42000|42050|42300|42350|43550|43350|43550|43550|43600|43550|43500|43200|43350|43500|43200|43600|43200|43400|43600|42700|40750|40750|41300|40350|40550|39750|40100|40900|41250|41800|42850|43500|42900|42150|42900|43150|42000|41550|41900|42550|42400|42200||41100|41450|41400|||||42000|42600|43500|44000
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32600|33300|34000|34850|37000|37950|37750|37400|38250|36350|38050|38400|39000|39550|39150|38600|39950||39750|38400|38800|38600|37100|37000|34550|33400|40450|42750|41300|41250|41850|41750|42200|43900|44450|45500|46850|46200|47550|46050|44250|43600|43800|44200|44800|43800|43200|41400|39950|39800|40850|41100|40650|40600|40200|40200|41200|41150|41100|41300|42250|42050|42900|42750|43000|42300|42700||42350|42750|43600|43700|44450|45650|47100|47150|47150|46550|47550|48150|49300|49050|48600||48400|49700|50600|51500|51200|49850||47950|48250||48700|50000|48950|46200|45850|43600|42700|42050|42050|42250|41550|44750|39200|35950||35650|35150|35550|34350|34250|34600|33500|32850|32750|32400|32250|32150|32150|32400|32200|31850|31900|32100|31550|31550|31650|31450|31150|30600|31550|32000|32500||32500|32550|32700|33600|33850|34550|34550|34700|34700|34600|34950|34300|34450|||34500|34450|34100|34150|33750|33400|34400|35050|35350|35750|35900|36050|36000|36400|35650|35100|35300|36500|37050|37300|37750|38150|38750|38400|38050|39150|39350|37700|||37300|37300|37750||37700|37350|38000|37900|37850|37500|38750|38600|38550|39000|38500|38400|38100|37350|38250|39000|38450|38500|37850|37050|37600|36600|36000|36900|36300|36200|36400|36150|34300|34300|34650|34950|35050|34950|34650|33600|32900|32400|32500|32500|33000|33300|35750|34400|34750|34750|35300|35100|34500|34050|34650|35000|34200|33900||33550|33800|34200|||||34400|35050|35050|35700
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38000|38950|39450|39700|40600|40450|40800|40800|41400|42000|42150|41650|41900|41850|41000|40850|40950||41250|41800|42250|42450|40600|40850|40550|39500|45300|46400|44550|44450|43500|43200|46450|45200|44700|44650|45750|46800|46250|45400|44050|42200|41650|41650|41950|42050|42900|43300|42900|42900|43550|44400|43950|44350|44100|42800|42500|41250|41350|41250|41400|41250|41450|41100|41300|41700|42400||42300|42100|41700|41650|42650|43600|44200|44100|44900|45300|44800|44600|44250|44550|45050||44700|43850|42450|42200|42000|42400||42100|42250||42750|42150|41800|40950|39400|38800|38600|37750|37650|37900|37900|38400|38300|37950||38750|38800|38950|39500|39800|39850|39250|39250|39250|39850|39650|39950|40000|39450|38750|38850|39000|39250|39050|39100|39100|39000|38700|39250|39400|39650|40000||40800|40500|40600|41500|41350|40800|40350|40650|40850|39800|39700|39300|39700|39850||39850|39600|39600|39550|39300|39550|38500|39000|38000|37600|36600|37250|36900|37400|37900|38100|38150|39050|39450|39600|40300|40250|40150|40350|41000|41550|42500|42650|||42400|42550|42150||43800|44450|43250|43350|43550|44800|44750|43700|42750|42600|42600|43350|43500|43350|43650|44500|44900|45500|45300|43550|43650|43050|44000|43250|43100|42850|41750|40100|39500|39300|40300|39850|40250|39400|40700|39950|39450|38050|37800|38450|39250|39050|39900|39200|39450|39950|40550|40950|41000|41000|41400|42900|42200|41800||43100|43500|43750|||||44500|45000|45050|44700
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12760|12940|13030|13170|13550|13640|13900|13920|13860|13680|13710|14100|14340|14580|14400|14830|14740||14900|14630|14810|14720|14200|13650|12900|12500|13980|13990|13770|13790|13740|13550|13610|13480|13350|13350|13310|13290|13000|12960|13060|13060|12960|12610|12410|12370|12340|12300|12410|12820|12750|12760|12770|12760|12780|12850|12910|13030|12990|13090|13080|13050|13140|13110|13110|13110|13180||13240|13190|13110|13070|13040|13080|13290|13380|13480|13580|13590|13600|13670|13690|13870||13820|13850|13890|13860|13880|13820||13770|13760||13780|13690|13640|13680|13840|13860|13800|13730|13800|13800|13800|13880|14010|13880||13970|14010|14030|14110|14180|14330|14210|14220|14350|14530|14610|14540|14270|14200|14050|13970|13900|13910|14140|14210|14260|14260|14010|13980|13950|13970|14080||14190|14180|14140|14450|14400|14470|14550|14510|14370|14330|14220|14110|14270|||14270|14310|14360|14390|14310|14100|14160|14310|14310|14260|14260|14330|14510|14590|14510|14330|14230|14400|14410|14540|14370|14850|14830|15030|15410|15570|15880|15320|||15480|15320|15340||15130|15090|15140|15080|15020|15060|15070|15080|15210|15350|15300|15500|15150|14700|14600|14750|14750|14790|14950|14950|14990|14710|14630|14640|14370|14400|14570|13910|14490|14430|14260|14580|14660|14370|14290|14050|13900|13650|13640|13550|13360|13400|13500|13130|13260|13140|13300|13740|13920|13850|14080|14130|13910|13900||13800|13800|13700|14000||||13900|15070|15230|15350
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70300|70600|70800|70600|72100|71900|72200|72000|71800|72200|71700|72100|72900|73300|72200|71400|70000||68700|68600|68300|67600|67500|66800|66000|64600|68500|69500|69300|68500|67600|67100|67100|68000|68400|68400|68700|68600|68500|68600|68300|69100|68900|69300|69700|69700|69100|67900|67800|68000|68600|67900|68300|69000|69100|69200|69900|70200|70100|71800|72000|70000|69800|69800|69800|69300|68700||69100|69600|69500|69100|69200|69700|69200|69200|69600|69100|69200|69300|70300|69900|68900||67200|67500|66900|66900|67400|68200||69000|69200||69200|68100|67500|68000|68100|68100|67400|66500|67200|66700|66800|66800|67800|67900||68200|69600|69600|69700|69600|70000|70000|70200|71400|71800|71600|71300|70700|70600|71100|70900|70600|71300|72700|73100|73000|73300|73900|73100|73500|73500|72800||71700|70100|70500|71100|72400|72100|72700|72900|72500|70000|70700|72400|72500|||73700|72100|72000|71400|70800|67300|65700|64800|63000|63400|63600|63400|63900|63800|63800|63700|63800|64600|66200|66800|66000|66100|66100|66000|66400|66300|67000|68000|||68700|68500|70000||70000|70300|70500|69100|68700|68300|68100|67500|68700|68800|68500|68200|69400|69400|69400|69300|69000|69100|68800|68700|68500|68300|70000|70100|69900|70300|69700|68400|68000|68200|68100|68200|68200|68200|68300|67900|67900|67700|67400|67600|67600|68400|69700|69200|68200|68100|69100|69500|69800|69600|69500|69600|69300|69300||69500|69200|69100|||||69200|69500|69400|68700
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9930|10180|10170|10030|10460|10450|10400|10500|10630|10830|10170|9950|10150|10060|9570|9520|9680||9500|9460|9700|9700|9790|9930|9760|9700|10410|10400|10470|10390|10780|10710|10710|10820|10900|10980|11060|11030|11050|11010|11110|11150|11140|11170|11240|11200|11150|10970|11150|11600|11700|11660|11610|11900|12300|12280|12260|12500|12310|12910|13160|13090|12930|12780|12860|13070|13050||13020|12870|12790|12180|12050|12100|12240|12200|12220|12390|12370|12490|12730|12850|13160||13200|13350|13420|13370|13590|13700||13710|13970||13790|13500|13390|13110|13200|13290|13280|13100|13190|11810|12330|12860|13360|13430||13720|13600|13100|13300|13530|13670|13150|12800|12020|11780|11710|11740|11620|11670|11590|11480|11520|11650|11790|11810|11820|11710|11810|11990|11600|11870|11860|12500|12500|12530|12480|12610|12580|12590|12520|12550|12580|12710|12710|12800|12750|||12510|12780|12910|12850|12980|12930|12970|12930|12830|13140|13190|13240|13170|13130|13150|13170|12700|12560|12580|12510|12500|12710|12390|12200|12090|12000|11960|11780|||11550|11460|11650||11100|11800|11860|11800|12050|12040|12090|12320|12090|11980|11900|11890|11630|11670|11780|11800|11690|11840|11870|11940|12010|12050|12030|12130|12260|12050|11600|11310|10910|10880|11350|11270|11330|11230|11300|11140|11100|11020|11070|10790|10720|10640|10510|10180|10180|10020|10270|10630|10610|10570|11020|11140|11120|10960||11410|11400|11550|||||12000|11990|11990|11960
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6820|6880|6970|6970|7130|6990|6940|6900|6900|6970|6990|7030|7030|7020|7020|7020|7030||7070|7040|7040|7030|6930|6950|6760|6730|7110|7160|7120|7080|6970|6870|6820|6910|6920|6920|6910|6930|6950|6920|6930|6920|6950|6940|6960|6940|6930|6910|6900|6920|6950|6970|6990|7010|7060|7000|6920|6870|6870|6890|6870|6850|6880|6860|6860|6850|6830||6810|6820|6840|6750|6760|6780|6800|6730|6900|6950|6960|6960|6910|6900|6940||6940|6920|6910|6910|6910|6900||6900|6920||6920|6860|6840|6840|6850|6800|6720|6710|6750|6710|6760|6770|6800|6850||6890|6920|6940|6950|6950|6970|6960|6970|6970|6980|6980|6980|6980|6970|6950|6940|6940|6940|6960|6970|6980|6950|6970|6960|6950|7000|7000||6920|7090|7050|7160|7430|7400|7430|7470|7450|7370|7400|7470|7550|7530||7400|7350|7420|7490|7330|6910|6890|6880|6770|6770|6770|6830|6750|6750|6740|6740|6740|6790|6810|6800|6880|6880|6910|6920|6920|6980|6980|7050|||7010|7000|7120||7100|7110|7070|7060|7040|7070|7050|7060|7060|7070|7100|7090|7140|7170|7220|7270|7210|7200|7240|7260|7280|7250|7220|7220|7180|7210|7200|7160|7100|7060|7060|7110|7090|7070|7020|6920|6830|6750|6720|6740|6780|6860|6940|6880|6930|6950|7170|7250|7250|7250|7260|7300|7280|7240||7360|7350|7360|7500||||7390|7470|7580|7610
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|52000|51000|51100|50100|50000|48900|49650|50100|50300|52400|52100|49000|49350|49700|48350|48300|47550||46200|45650|49550|49900|48650|44550|43600|41050|44300|45550|46550|48900|47900|47900|48000|49200|48000|46850|47400|49000|49800|49400|49150|49350|49700|50800|50300|50000|49500|49250|49900|49450|50500|50600|50400|51200|51400|52400|52100|53000|51400|50300|50200|52500|52600|48350|46100|46700|45650||45800|47550|47800|47900|46700|46050|49000|48400|48050|48100|48550|47550|47200|48500|47550||46800|46200|47000|40700|37300|37600||37300|37600||37800|36500|36250|36800|38450|38050|38750|37500|38100|37250|36900|36800|36800|36350||35700|35900|36550|37000|36850|36950|35200|35150|35350|35950|36450|36000|35600|34650|34100|34600|34200|33100|33400|32400|32100|32300|32500|31700|31400|31550|31400||31450|32050|31000|31700|31900|31500|31250|31300|31400|32000|30600|28050|28200|28700||28300|28500|27850|28300|29000|28900|30700|30900|31050|32050|32100|32450|32800|33600|34200|33050|34500|34550|34600|35000|36100|36600|36850|35800|36250|36500|36750|37050|||37050|37000|36700|37400|37250|37200|37550|37150|37500|37600|38200|36700|37750|37400|36550|37150|38550|38400|38550|41100|39500|38300|37450|37950|39000|38450|38000|37950|38600|38300|38350|37450|36450|36450|37200|36350|34750|32250|33100|33950|33250|32200|32550|32050|31900|31150|32300|31950|31700|30800|31100|31450|33200|31800|31950|32800|32200|31550|33400|33250|33650|34900|37850||||36150|35600|34900|34050
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10590|10920|11510|11560|12040|11110|11090|11040|11240|11410|11530|11560|11950|12130|11960|11900|12510||13130|12780|12700|12560|12500|12690|11830|11420|13450|13600|13220|13110|13000|13110|12550|12940|12960|12920|12830|12450|12600|12460|12870|13040|13130|13330|14020|14050|14250|14550|14790|15220|14930|14990|14970|15000|15080|15110|16100|16430|16550|17010|16900|17370|17930|18040|18710|18390|18100||16900|15850|16720|15850|15880|16250|16100|15880|16240|17050|17020|17270|18320|19110|19200||19070|19230|19340|19270|19260|19730||20600||||||||||||||||21000||21200|20000|21080|23280|22280|22560|22200|22560|22920|23440|24000|24280|24560|24880|24520|25000|25120|24280|25200|25880|26080|26000|26360|26720|27600|27200|27560|68700|25920|25600|26200|26960|27400|28680|29920|28400|27080|28200|28800|26840|26400|67900||26440|27160|25240|25440|25040|24480|23280|23200|23400|22600|21400|22440|23560|23800|25120|24600|24720|24560|23040|23520|24080|24400|24760|24480|23560|23120|23320|24080|||24000|23680|23720||26240|27000|27640|28080|27000|26120|25880|26040|26920|26480|26160|25200|25960|25680|27720|26960|25600|25240|25640|25600|26520|26040|26040|26240|25480|25200|25920|25680|24680|24040|24800|25200|26000|24800|25360|24800|23800|23760|24440|26120|25840|25840|26280|25480|26480|28000|28600|28640|28040|28400|29400|27440|26920|27160|69700|25200|23840|22160|56300||||21400|21360|21320|20440
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09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24950|25800|27750|28900|30400|26650|26200|25350|25850|26950|27300|27500|27050|26250|26150|26050|27000||26600|25950|26550|26300|25850|26450|25000|24300|28250|28750|28300|28750|29000|29200|29800|31550|32150|32400|33650|33250|34000|34800|35850|37100|36900|36800|37000|36500|36700|36800|36750|36700|37900|37300|37250|37300|37550|38300|38950|39400|39600|40200|41350|41250|40700|40100|38050|37450|37500||36650|35050|34700|33850|34550|35550|37300|36350|37150|37700|38250|38500|39450|39850|40800||40550|40350|41000|41850|41150|40550||40300|39900||40600|40000|39900|41150|41200|40500|39200|38000|38700|38300|39900|41800|43200|43450||44150|42100|43900|45050|45750|47350|47650|48150|48500|50700|51500|52300|53000|52700|52300|52400|53300|54000|55000|55300|54300|53100|52700|52800|53100|53200|53400|54100|52200|52500|54100|56600|56100|57000|57100|57600|58500|59100|57700|55900|58200|60500||59000|60300|58700|57600|58200|55900|54500|55500|54300|53800|51100|52500|52100|54000|55000|56600|57600|59200|59700|60000|60100|59200|59900|58800|60400|60700|60500|69200|||69800|68700|62200|62600|58700|50800|51300|50500|49000|51600|50700|49900|47250|47800|47450|46950|49000|49900|50700|52500|57000|55900|55700|55600|56200|55000|54500|54800|55800|53000|54500|55700|57400|57600|54500|55000|56600|54200|51700|49100|48000|46850|48350|45000|42250|41650|46150|46900|50300|52000|54100|52900|54900|55200|55300|50200|48100|47500|50300|47500|47600|52000|54200||||51200|50000|49800|49950
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|4995|5090|5220|5210|5450|5420|5440|5440|5510|5460|5510|5500|5560|5610|5620|5580|5600||5460|5490|5420|5410|5310|5360|5330|5180|5750|5840|5800|5790|5870|5780|5680|5700|5700|5690|5820|5900|5930|5920|5940|5910|5900|5870|5870|5900|5880|5890|5920|5970|5920|5900|5890|5980|5980|5990|6150|6120|6150|6170|6190|6060|6100|6100|6130|6080|6100||6140|6150|6180|6110|6070|6170|6290|6350|6320|6340|6330|6300|6510|6460|6440||6480|6450|6480|6490|6460|6440||6490|6470||6520|6390|6320|6300|6320|6340|6320|6160|6180|6150|6180|6150|6270|6280||6430|6420|6460|6470|6510|6610|6720|6710|6720|6850|7020|7080|7110|7150|7100|7120|7180|7050|7100|7100|7180|7120|7170|7170|7220|7300|7570||7740|7550|7560|7690|7740|7610|7620|7690|7650|7440|7510|7800|7850|7990||7880|7400|7840|7970|7920|7440|7280|7420|7080|7030|6960|7080|7180|7180|7290|7210|7230|7350|7150|7180|7250|7290|7280|7300|7310|7550|7620|7720|||7640|7700|7750|7710|7520|7750|7650|7110|6940|6990|6960|7070|7100|7090|7010|6940|6920|6880|7000|6990|6920|6930|7170|7180|7170|7080|7070|6920|6820|6830|6870|6860|6820|6800|6860|6900|6840|6780|6730|6640|6640|6500|6520|6550|6510|6530|6500|6310|6300|6280|6380|6450|6480|6640|6750|6780|6790|6720||6790|6800|6850|7040||||6860|6790|6760|6830
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|7710|7950|8170|8270|9020|9020|8920|8880|9070|9150|9130|9120|9290|9270|8820|8510|9010||8830|8570|8400|8420|8230|8290|7740|7250|9090|9000|8280|8350|8490|8070|7970|8170|8400|8530|8860|8870|9030|9070|9160|9200|9360|9390|9400|9340|9350|9240|9220|9090|8840|8820|8780|8800|8750|8790|8900|9050|9030|9000|9110|9200|9330|9340|9360|9090|9220||9200|9140|8980|8970|8990|9170|9110|9160|9350|9480|9580|9670|9660|9890|9660||9890|9880|10070|10160|10080|10060||9930|9410||9300|9190|9090|9010|9000|8950|9000|8950|9190|9140|9290|9400|9610|9630||9850|9900|9890|10190|10110|10470|10840|10730|10690|10740|10610|10600|10760|10780|10950|10860|10670|10650|10660|10650|10930|10500|10380|10360|10630|10340|10560||10500|10760|10760|10830|10750|10830|10800|10880|11120|11300|11970|11650|11720|11630||11480|11410|11070|11130|11110|10760|11640|12230|12450|13050|13370|13500|13040|12490|12200|12100|12080|11960|12550|12650|12810|12880|13050|13010|12620|12420|12650|12750|||12800|11710|11570||11820|11730|11790|11840|11790|11690|11970|12010|12310|12290|12030|11890|11660|10940|11110|11550|11370|11370|11230|11350|11740|11800|11260|11310|11290|11110|11250|10880|10630|10580|10820|10900|10320|10350|10660|10600|10410|10250|10340|10220|10140|10270|10610|9850|9260|10360|10800|11550|12070|12160|12900|12830|12610|12220|13170|12550|12300|13290|14080||||13300|13330|12890|12700
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12250|12450|12800|12780|13360|13190|13140|13010|13210|13180|13140|13030|13140|13230|13160|13060|13170||13160|13010|13160|12810|12510|12540|12000|12000|13800|14850|14150|13860|13930|13720|13660|14040|14030|13950|14300|14500|14930|15030|15000|15680|15720|15720|15610|15310|14990|15260|15310|15340|15600|15680|15810|16100|16200|16440|16820|16870|16750|16940|16900|17000|17500|17590|17950|17530|18010||18060|17250|17040|16650|16610|17400|17820|17650|17620|17370|17520|17210|17150|17190|17560||17480|18060|18850|18920|18430|18500||17750|15400||15700|15560|13000|12810|12850|12720|12510|12400|12500|12520|12470|12620|12850|12800||12910|13090|13280|13250|13480|13760|13100|13710|13800|13820|13910|13930|13910|13890|13740|13200|13640|13530|13480|13520|13480|13530|13690|13610|13750|13790|13880||13850|14030|14140|14360|14320|14660|14560|14620|14300|14490|14500|14530|14350|||14450|14450|14450|14400|14360|14030|14100|14200|14430|14400|14400|14620|14840|14860|14990|14950|15020|15070|15040|14760|15110|14630|14220|14300|14380|14580|14630|14420|||14550|14310|14190||14240|14110|14230|13980|13810|13750|13900|13920|13560|13650|13650|13510|13390|13300|13250|13380|13370|13250|13430|13600|13560|13650|13560|13620|13420|13100|13260|13150|12860|12840|12950|13010|13040|12920|12690|12350|12180|11920|11920|12000|11910|12090|12700|12200|12500|12510|12820|13500|13700|13000|13170|13510|13120|13000||13030|13300|13470|||||13770|14060|14160|14210
09339|43983|/equities/lotte-himart|KRX300/KOSPI|8090|8140|8150|8150|8300|8260|8320|8350|8350|8360|8330|8320|8400|8370|8350|8350|8350||8410|8330|8350|8370|8350|8400|8250|8240|8840|9020|8890|8710|8790|8710|8600|8650|8700|8900|8950|8970|9010|9040|9070|9140|9160|9140|8970|8980|9040|9000|8900|8990|9020|9020|8960|8950|8960|8960|8970|9010|8960|9030|9050|9260|9290|9310|9270|9250|9340||9280|9320|9270|9230|9300|9310|9450|9300|9310|9410|9430|9430|9490|9520|9560||9570|9610|9560|9550|9540|9580||9580|9490||9480|9300|9280|9300|9130|9120|9050|9040|9000|8950|9060|9250|9390|9450||9440|9480|9600|9670|9650|9620|9640|9610|9610|9580|9500|9480|9530|9610|9560|9680|9680|9710|9910|9840|9730|9700|9730|9710|9790|9910|9950||10000|10030|10180|10280|10630|10580|10700|10710|10690|10580|10520|10410|10490|||10550|10530|10520|10420|10390|9990|10030|10010|9580|9640|9510|9760|9460|9350|9320|9270|9420|9690|9800|9790|9910|9910|9960|9980|9970|9930|10000|10060|||10120|10070|10380||10380|10350|10330|10300|10280|10330|10310|10350|10300|10260|10190|10200|10200|10200|10120|10130|10300|10330|10320|10300|10210|10360|10320|10300|10300|10370|10310|10100|10010|9920|9900|10050|9710|9680|9880|9830|9660|9470|9100|9430|9570|9700|10150|10010|9000|9030|9050|9250|9360|9260|9090|9090|9060|8940||8950|8910|8920|||||9000|8970|9150|9090
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13510|13670|14000|14110|15150|15250|15200|15320|15460|15450|15220|15240|15210|15420|15550|15320|15200||15200|15110|15230|15300|14830|14100|13000|13330|15270|15260|15250|15250|15410|15210|15300|15280|15210|15460|15140|15650|15620|15400|15630|15560|15550|15520|15480|15500|15220|15170|15100|15120|15150|15090|15150|15190|15140|15400|15450|15620|15630|15620|15800|15800|15930|15960|15880|15920|15910||15070|15900|15830|15810|15900|16380|16430|16450|16520|16750|16760|16850|16930|16890|17140||16890|16850|17390|17380|17370|17230||16770|16670||16460|16500|16400|16400|16480|16480|16350|16060|15850|16020|16300|16670|17410|15850||15500|16290|16350|16400|16400|16500|16650|16700|16760|16800|16910|16900|16860|16910|16640|16600|16550|16440|16490|16560|16560|16580|16310|16300|16410|16430|16540||16610|16630|16620|16790|16810|16830|16980|16950|16740|16730|16690|16610|16690|||16770|16700|16710|16810|16880|16740|16790|16820|16810|16720|16690|16800|16850|16750|16620|16310|16170|16650|16770|17040|17050|17120|17150|17120|17300|17320|17680|17140|||16700|16590|16830||17150|17310|17160|16830|16950|17100|17240|17200|17630|17600|17550|17410|17250|16560|16290|16250|16250|16400|16350|16550|16600|16080|15640|15680|15780|15790|15600|15490|15300|15430|15740|15800|15740|15560|15430|15180|15010|14880|14810|14910|15120|15130|14830|14740|14540|14600|15030|15610|15550|15520|15840|15910|15730|15650||15660|15800|15840|||||16220|16330|16500|16790
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45000|46050|48200|50500|53900|54800|52300|49650|50500|50300|51900|51600|53200|53400|53300|53300|55100||50800|49100|49700|48200|46050|48100|44350|42350|50400|53600|52200|53500|54500|54500|55400|56300|56600|56200|59500|61000|63700|65200|68300|69700|71400|73300|76700|75500|76100|72400|66900|68300|65400|66400|67600|67500|69100|71300|72500|76900|72800|72100|73000|76700|77300|76100|87800|79600|76900||74900|70000|65800|64300|63300|62700|60400|58900|60400|64500|63700|63900|64300|66900|80300||69500|68000|67300|65700|67700|63100||61200|56600||55700|49600|50000|49550|47550|46200|45550|46400|48000|48450|49250|51100|53800|51300||50700|53200|60600|62000|56700|57600|56900|57200|58800|58500|57800|57300|57300|58800|58700|57600|58600|57000|57700|58500|58500|59500|60300|63100|67500|68300|69100|69700|67700|66600|68000|66900|69400|72000|74600|72200|63100|64600|64200|54600|50200|49350||47300|49500|44350|44150|43100|39850|39300|39200|38300|37300|38900|40350|40100|40150|42650|39900|39950|41450|40050|39900|40750|41400|42100|41450|41400|41200|41000|43200|||43800|43400|43050|46000|45650|44000|44600|45800|44850|42850|41000|41150|42200|42950|41400|39700|39500|39900|39750|35200|35200|35450|35150|35200|36200|35400|35750|35300|35900|36300|37200|33550|32200|31050|31350|33200|33600|33200|33650|32600|32750|32350|32100|33550|31250|30300|32900|33250|34800|32450|32000|32300|30500|28950|28500|28200|27750|26800||26500|27450|27200|29150||||28800|29600|30300|30800
09342|103240|/equities/taiwan-semicon|MSCI_EEM|891|903|900|888|939|943|941|937|943|940|945|939|948|956|968|964|958|941|945|937|931|922|887|893|840|813|903|948|928|926|936|915|||956|938|970|986|1020|1035|1025|1025|1055|1015|1025|1000|1000|997|967|959|965|955|949|951|923|940|960|971|953|940|913|905|911|888|883||879|885|835|837|837|821|838|856|865|866|858|867|843|830|822|834|837|837|811|818|798|796|792|792|786|773|772||790|787|782|765|769|752|740|746|792|793|785|803|817|811|810|792|783|||778|783|769|768|768|779|776|779|775|772|752|755|754|753|770|777|754|761|772|754|717|728|711|688|688||691|695|696|685|678|675|674|683|693||||||||638|628|619|626|642|644|639|633|624|622|623|614|585|578|579|585|581|583|580|583|579|574|577|576|589||589|589|586|582|580|579|575|583|580|577|580|579|576|575|570|570|566|568|567|571|573|570|570|565|568|574|574|574|581|575|579|578|575|571|571|554|551|550|550|550|545|535|527|527|528|532|530|544|540|543|546|540|540|548|542|548|544|540|||529|523|519|528|528||520|516|519|522|522
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.76|4.9|4.27|4.18|3.96||4|3.76|3.68|3.96|3.98|3.99|3.92|3.83|3.83|4.03|3.83|3.78|3.71|3.7607|3.74|3.75|3.63|3.67|3.76|3.66|3.93|3.99|4.43|4.31|4.3|4.24|4.27|4.26|4.47|4.58|4.41|4.51|4.55|4.62|4.53|4.7|4.6|4.5|4.42|4.44|4.405||4.59|4.38|4.25|4.14|4.37|4.335|4.32|4.29|4.2402|4.25||4.32|4.235|4.29|4.4|4.31|4.35|4.67|4.8|4.74|5.15|5.2|5.19|5.26|4.93|4.81|4.83||4.77|4.71|5.14|5.14|5.1|5.04|5.22|5.21|5.455|5.16|5.0317|5.23|5.11|5.46|5.57|5.33|5.17|4.74|4.51|4.47|4.39|4.03|4.05|3.98|3.61|3.78|3.85|3.84|3.71|3.8201|4.085|4.43|4.54|4.42|4.37|4.38|4.49|4.36|4.38|4.565||4.48|4.45|4.77|4.89|4.8|4.96|5.04|5.13|5.48|5.57|5.54|5.91|6.09|5.88|5.66|5.47|5.38|4.78|5.25|5.675|5.54|5.39|5.72|5.5|5.37|5.71|5.9501|5.79||6.09|6.04|5.84|5.65|5.9|5.75|5.72|5.73|5.6|5.3|5.43|5.54|5.43|5.79|5.95|5.965|5.83|6.01|6.17|5.8|5.86|6.1|6.12|6.45||7.16|7.325|7.31|7.52|7.73|8.03|8.25|8.1|8.38||8.95|9.12|8.89|8.63||8.08|7.99|7.92|8.51|8.23|7.74|7.46|7.05|7.17|7.405|7.3|7.43|7.59|7.38|7.03|7.01|7.13|7.13|7.02|7.18|7.28||7.3641|7.42|7.6469|7.25|7.14|7.63|7.33|7.11|7.16|7.46|7.675|7.7|7.86|7.87|7.6905|7.19|7.18|7.395|7.385|7.52|7.6|7.56|7.31|7.47|7.585|7.865|8.29|8.245|8.27|8.38|8.9|8.35|8.11|8.46|8.51|8.48|8.54|8.7|8.8648|8.36|8.3|7.925|7.93|8.45
09345|103325|/equities/mediatek|MSCI_EEM|1090|1105|1105|1130|1200|1215|1225|1175|1185|1190|1210|1190|1215|1210|1240|1230|1185|1155|1170|1150|1140|1120|1100|1080|1035|981|1090|1180|1200|1210|1230|1185|||1240|1195|1260|1250|1305|1325|1350|1350|1415|1410|1415|1335|1335|1375|1390|1390|1405|1375|1380|1395|1365|1405|1445|1460|1420|1375|1365|1365|1325|1265|1250||1270|1235|1220|1220|1240|1225|1250|1275|1285|1235|1190|1185|1160|1165|1165|1165|1175|1145|1110|1100|1080|1090|1060|1035|1035|1030|982||992|1005|987|976|994|970|966|970|1020|1045|1055|1110|1165|1185|1165|1150|1145|||1140|1160|1155|1160|1135|1125|1120|1115|1110|1125|1120|1135|1135|1120|1140|1210|1190|1205|1195|1215|1140|1130|1105|1095|1110||1105|1060|1010|988|972|960|951|963|951||||||||928|926|922|958|938|926|928|933|915|909|920|907|884|879|895|919|916|920|922|926|918|921|922|953|980||1010|1025|1010|995|987|979|972|983|977|981|971|953|939|935|932|937|927|925|921|930|938|939|936|925|931|932|929|925|915|904|893|891|900|902|905|884|899|895|879|873|864|855|832|834|818|800|811|816|804|816|812|811|800|820|832|818|805|790|||781|776|764|766|740||730|728|736|741|728
09346|103233|/equities/hon-hai|MSCI_EEM|170.5|175|175|172|183|182|183.5|180|179.5|179|180.5|175|179|181.5|186|184.5|183|181|183.5|178|171.5|168|161|168|160|168|185.5|200.5|194|189|192|188.5|||197|191|200|203|211.5|212.5|214.5|214|224|220.5|220.5|216.5|212.5|207.5|203|203|214.5|212.5|207.5|210|201|205|211|203.5|199.5|197|195|191|188|182.5|177.5||176.5|177.5|168.5|170|174.5|172|176|180.5|183.5|178.5|171|169.5|166|165.5|166|167|170.5|165.5|168|169|167|169.5|168|166.5|161|156|152||156|156|154|151|146.5|143.5|141.5|140|144.5|141|137.5|144.5|148.5|147|154|155.5|156.5|||155|151|150|150|150|143|139|143|142|139|135.5|130|131.5|127|117|118|111.5|105|104.5|107|105.5|106.5|102.5|102|103||103|103|103|103|103|103|101|100.5|101||||||||101|101.5|102|101.5|102|102|102|100.5|100.5|99.9|99.9|100|98.9|98.5|99.3|100|100|99.7|100|101|101.5|104|104|104|104||103.5|103|103|103.5|103|103|102.5|102.5|101.5|101|101|101|100.5|100.5|100.5|101|100.5|101|100.5|100.5|100.5|101|101.5|102|101.5|101|101|102|101|101|101|100.5|99.8|98.2|97.5|97|97.3|95.7|95.5|96.2|95.2|96|95.6|95.1|94|98.2|98|98.3|97.3|100|103|103|105|106.5|106.5|106|106|105.5|||104.5|103|102.5|103.5|104||103|103.5|104|105|105
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|54700|55300|56000|56000|59000|59600|60000|60100|61200|61100|61500|61800|62000|62300|62900|62700|63200||61600|60100|59600|59400|58700|58500|57500|54900|61700|64200|62500|62600|63600|63400|63000|64300|65100|64700|66100|65800|67300|68000|66600|67000|69200|68500|68200|68000|66600|64900|63800|63800|63700|63100|63300|63800|63900|63300|63500|63200|62800|62600|62300|63400|62300|61000|61400|62000|62800||62200|61000|60700|60300|60600|61500|62400|61100|62100|63800|63700|64100|64200|64000|64200||64400|64000|64800|65500|66000|65700||64600|64600||64600|64000|64300|63900|64200|63500|63100|63900|65400|65900|66100|67000|68600|67700||68100|68700|68100|68300|68200|68500|67600|67100|66500|66200|66200|65500|65700|64500|62000|61200|62100|62000|63300|62900|62200|62000|62600|62200|62000|63100|63200|63600|61100|61000|61400|62000|62800|62700|62500|62200|62000|61500|62000|62500|62500|62000||61400|60900|60300|59900|60000|58500|58600|59600|59300|59300|59900|59800|59900|60300|59300|58100|58000|59100|59600|59500|59500|59800|60500|61700|61200|60700|61200|62200|||61400|60700|60000|60100|60100|59400|59200|58500|58700|59300|59600|58900|59000|58400|58000|57200|57700|57600|58200|57600|57300|57500|57100|56800|57200|57100|56700|57400|57100|57500|57400|57400|56800|56400|56100|56500|56600|56700|56200|56300|56100|54000|53600|53000|53500|53800|54600|54400|54300|53800|54300|54500|54100|54200|54700|54900|54500|53500|53000|53000|53300|53300|54500||||53700|54200|54700|55000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|16.09|16.11|16.11|15.97|16.04|16.17|16.11|16.25|16.26|16.41|16.44|16.41|16.41|16.2|16.19|15.99|15.91|15.98|16.01|15.99|16.12|16|15.98|15.82|15.64|15.23|15.44|15.31|15.46|15.43|15.5|15.6|15.55|15.65|15.7|15.71|15.55|15.59|15.89|16.09|16.05|16.1|16.32|16.05|15.84|15.65|15.59|15.86|15.55|15.43|15.62|15.35|15.31|15.11|15.01|15.08|15.23|15.36|15.53|15.48|15.45|15.44|15.5|15.6|15.22|15.49|15.67|15.69|15.64|15.25|15.06|15.67|15.92|15.81|15.99|16.08|16.18|16.35|16.25|16.32|16.33|16.34|16.46|16.6|16.7|16.73|16.74|16.6|16.4|16.46|16.31|16.09|16.01||16.28|16.3|15.68|15.42|15.61|15.71|15.58|15.1|15.04|14.99|15.02|15.01|15.06|15.15|15.17|15.47|15.35|15.33|15.3|15.32|15.35|15.43|||15.21|15.15|15.33|15.37|15.62|15.65|15.6||15.69|16.17|15.98|15.95|15.93|15.95|15.93|16.06|15.86|15.87|15.81|15.86|16.09|16.31|16.32|16.16|15.98|15.71|15.63|15.5|15.3|15.01|14.49|14.5|14.62|14.61|14.81|15.19|15.18||15.37|15.4|15.43|15.4|15.32|15.32|15.16|15.45|15.66|15.62|15.38|15.32|15.34|15.64|15.73|15.58|15.25|15.1|15.21|15.32|15.3|15.36|15.46|15.65||15.49|15.54|15.61|15.7||15.66|15.72|15.67|15.82|16.05|16.06|15.79|15.63||15.75|15.76|15.99|15.9|15.63|15.87|15.6|15.48|15.21|15.1|15.17|15.17|15.14|15.1|15.08||15.17|15.23|15.23|15.22|15.17|15.08|14.75|14.9|14.96|15.13|14.8||14.71|14.81|15|15.1|15.15|15.18|15.09|15.13|15.12|14.78|14.51|15.2|15.04|14.95|14.99|15.03|15.13|14.84|14.92|14.96|14.78|14.66|14.89|15|14.8|14.7|14.68|14.82|15.12
09349|13195|/equities/qnb|MSCI_EEM|15.6|15.7|15.84|15.85|15.84|15.9|15.8|15.66|15.6|15.78|15.55|15.45|15.5|15.53|15.58|15.44|15.76|15.8|15.59|15.45|15.36|15.25|15.14|15.1|15.2|14.87|15.32|15.3|15.29|15.33|15.27|15.27|15.22|15.08|15.06|14.89|14.74|14.74|14.9|15.14|15.01|15.06|15.05|14.98|14.83|14.81|14.9|14.85|14.76|14.62|14.64|14.6|14.56|14.47|14.34|14.23|14.19|14.19|14||||14.01|13.7|13.91|13.66|13.63|13.5|13.5|13.55|13.52|13.44|12.83|12.89|12.91|12.98|13.11|13.5|13.73|13.66|13.62|13.86|13.68|13.69|13.86|13.86|13.87|13.92|13.88|13.92|13.9|13.85|13.77|13.85|13.87|13.84|13.85|13.8|13.87|13.8|13.73|14.03|14.1|14.08|14.1|14.12|13.94||||14.17|14.1|13.91|13.9|14.16|14.24|14.19|14.14|14.21|14.25|14.2|14.7|14.68|14.69|14.7|14.68|14.68|14.72|14.66|14.71|14.87|14.8|14.64|14.55|14.67|15.01||14.97|14.97|14.83|15|14.95|14.92|14.92|14.91|15.06|14.85|14.58|14.41||14.26|14.81|14.71|14.95|14.95|15.04|15.29|15.38|15.51|15.54|15.77|16.09|16.05|16.04|15.97|16.03|16.09|15.91|16.03|16|16.05|16.3|16.3|16.26|16.26|16.4|16.27|15.91|16.15|16.34||15.9|15.48|15.57|15.51|15.75|15.76|15.48|15.27|15.21|||14.93|14.8|14.9|15.17|15.48|15.43|15.51|15.59|15.6|15.69|15.63|15.71|15.49|15.53|15.71|15.75|15.66|15.6|15.67|15.88|15.83|15.74|15.63|15.75|15.82|15.76|15.69|15.66|15.37|15.24|15.08|14.7|14.65|14.32|14.36|14.8|15.16|15.01|15.18|15.11|15.46|15.52|15.44|15.65|15.78|15.7|15.33|14.98|14.91|15.24|15.22|15.31|15.44|15.24|15.22|15.4|15.6|15.19|15.15|15.1
09350|103225|/equities/united-micro|MSCI_EEM|52.6|53.6|53.6|52.3|55|54.8|54.6|54.3|54.1|53.8|54.9|54.8|55.5|55.3|55.6|55.4|55.4|54.5|55.2|54.3|54.2|53.5|51.6|51.7|49.5|49.4|52|52.6|49.35|49.2|49.95|49.15|||50.5|49.85|51.7|51.8|52.8|52.9|53|52.8|54.2|54.2|55|53.6|53.4|53.2|52.6|51.9|55.9|55.6|55.5|56.1|55.7|56.6|57.1|56.3|56.6|56.2|55.3|56.1|55.4|54.2|54.8||53.9|53.7|53.2|53.9|54.6|55|54.7|55.8|56.3|54.8|54.6|54.7|54.3|53|52.5|51.8|51.9|51.8|51.8|51.5|51.4|51.3|51.4|51.4|51.5|50.9|50||50.2|49.9|49.7|48.85|49.1|48.7|48.3|48.7|49.9|50.2|50.1|51.4|52.5|52.1|52.4|52.1|51.6|||51.6|51.9|51.6|51.1|51.2|51.1|50.8|51.5|52|53|52.8|51.3|51|51.6|52|52.3|51.3|50.8|51|49.55|48.45|48.5|48.45|48.3|48.15||48.05|47.85|48.15|48.4|48.5|48.95|48.8|48.85|48.55||||||||47.85|48.5|48.3|49|49.6|49.4|49.8|51.1|50.3|49.95|49.7|48.3|47.55|48.5|50|50.1|49.6|50|50.1|50.1|50.1|50.6|50.2|50.5|51.3||51.8|52.5|51.2|50.2|49.75|49.3|49|49.55|49.55|49.9|50.4|50|49.5|49.2|48.65|48.55|48.35|48.9|49.2|49.8|49|48.9|49.15|48.85|49.5|50.3|50.1|49.25|49.85|49.9|48.95|48.5|48.7|48.2|48.7|48.15|48.1|48.35|48.8|49.2|48.5|47.6|46.35|46.1|46.15|46.35|46.7|48|47.4|48.5|48.55|48.2|47.85|47.45|46.1|46.4|46.25|45.85|||45.05|44.3|44|45.25|45.5||44.7|44.15|44.75|45.25|45.1
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|33.98|33.5|33.94|33.33|33.66||33.72|33.455|32.85|33.4|33.5|33.29|33.7203|32.98|33.11|33.55|33.31|33.645|32.93|32.67|32.91|33.22|33.5|33.42|32|28.5|29.26|29.68|30.19|29.72|29.85|29.42|29.22|29.025|29.85|30.32|29.968|30.59|30.875|31.04|31.36|32.02|31.5|30.31|30.2726|30.4|30.9||30.56|30.32|30.455|30.76|30.95|31.12|31.51|32.125|31.95|32.01||32.27|33.19|33.75|34.18|33.66|34.045|34.58|35.04|35.07|35.77|35.145|35.3401|34.98|34.93|34.69|35.16||35.47|35.15|37.14|38.13|38.7|38.87|39|38.795|38.48|37.99|37.565|37.43|36.83|37.06|37.32|37.95|36.41|35.92|36.08|39.71|39.64|38.38|38.21|37.42|36.79|36.645|36.58|36.715|36.52|37.385|37.34|38.38|38.385|38.655|37.99|38.43|39.32|39.21|39.49|39.965||39.02|38.58|38.26|37.94|37.65|38.58|38.4|37.43|40.9623|41.81|41.9|42.67|42.44|41.31|41.115|40.775|41.585|41.04|41.5|42.74|42.81|42.3|42.51|41.77|41.74|41.061|41.12|40.89||41.24|40.2|40|39.49|40.2|39.45|39.5|39.62|36.68|34.81|34.74|35.17|33.88|34.95|35.1546|35.13|35.43|36.96|35.32|33.55|34.77|35.31|34.705|35.81||37.22|37.42|37.96|38.98|39.41|39.64|41.79|42.28|41.62||42.08|42.01|41.59|41.33||41.06|40.94|40.4|40.595|39.61|39.67|39.98|38.99|39.11|39.35|39.9|39.265|39.9101|40.31|41.68|42.54|41.21|42.725|44.1|44.345|44.65||45.13|45.5|45.89|45.85|45.3|45.48|44.5|43.98|42.92|43.1|43.49|44.43|44.855|45.235|44.71|41.48|51.92|52.46|52.39|51.89|52.635|51.61|50.85|51.33|51.935|52.08|52.6|53.11|53.5|53.64|54.935|54.25|52.97|52.65|52.83|52.67|54.16|55.03|55.68|54.7887|55.07|55.885|56.14|56.82
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|827.619|827.619|826.666|823.809|824.761|829.523|830.476|830.476|833.333|837.142|836.19|835.238|833.333|829.523|830.476|839.047|844.761|838.095|820.952|819.047|822.857|826.666|814.285|815.238|813.333|811.428|833.333|852.38|835.238|832.38|831.428|832.38|829.523|831.428|829.523|827.619|824.761|826.666|825.714|824.761|821.904|818.095|815.238|815.238|816.19|809.523||807.619|806.666|807.619|809.523|813.333|807.619|808.571|813.333|816.19|818.095|811.428|811.428||||814.285|812.38|813.333|816.19|818.095|817.142|815.238|810.476|812.38|816.19|816.19|814.285|815.238|819.047|820|821.904|824.761|821.904|826.666|830.476|833.333|840|842.857|837.142|832.38|807.619|805.714|807.619|813.333|818.095|817.142|820|819.047|813.333|821.904|821.904|821.904|819.047|815.238|804.761|800.952|804.761|815.238|820.952|823.809||||822.857|830.476||856.234|868.933|862.585|857.142|869.841|869.841|875.281|878.911|879.816|879.816|877.097|873.467|873.467|878.002|877.097|879.816|879.816|875.281|873.467|874.376|877.097|884.353|884.353|884.353|881.632|885.258|883.446|||884.353|887.073|884.353|876.19|879.816|882.537|883.446|882.537|884.353|883.446||881.632|885.258|868.933|868.025|874.376|881.632|897.05|891.609|894.329|888.888|887.98|885.258|882.537|877.097|877.097|874.376|877.097|864.399|859.863|852.607|851.698|851.698|839.907|839.002|826.303|828.116|811.79|||805.442|795.464|795.464|811.79|826.303|828.116|826.303||||819.047|813.603|805.442|796.371|794.556|790.929|792.742|790.02|791.834|790.929|782.764|783.673|785.485|784.578|793.65|794.556|790.929|789.115|789.115|792.742|789.115|788.208|785.485|790.02|804.533|801.812|802.721|807.256|805.442|803.626|790.02|785.485|780.952|768.252|760.09|785.485|790.02|792.742|805.442|793.65|800.907|801.812|790.02|770.068|769.16|760.09|761.904|775.508|772.787|789.115|793.65|801.812|803.626|807.256|820.859||821.768|823.58|818.138|822.673
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.24|13.28|13.28|13.22|13.3|13.34|13.18|13.06|13.2|13.24|13.08|13.28|13.22|13.2|13.14|13.22|13.4|13.36|13.26|13.34|13.24|13.12|12.6|12.46|12.26|12.14|12.9|13.06|12.9|13.12|12.6|12.52|12.48|12.56|12.6|12.6|12.46|12.5|12.48|12.46|12.4|12.36|12.44|12.42|12.44|12.44|12.36|12.36|12.52|12.44|11.96|12.22|12.08|12.06|11.9|11.8|11.8|11.54|11.54|||11.46|11.6|11.58|11.66|11.82|11.7|11.7|11.86|11.76|11.68|11.6|11.56|11.52|11.58|11.82|11.82|11.94|11.96|12.04|12.14|12.16|12.18|12.16|12.32|12.36|12.4|12.42|12.34|12.24|12.16|12.12|12.1|12.22|12.48|12.48|12.46|12.42|12.42|12.42|12.64|12.8|12.84|12.86|13.02|13.16||||||13.22|13.26|13.24|13.34|13.24|13.22|13.34|13.38|13.7|13.48|13.4|13.32|13.28|13.26|13.04|12.9|12.66|13.34|13.34|13.34|13.34|13.32|13.4|13.36|13.66|13.62|13.56|13.66|13.48|13.64|13.64|13.92|13.88|14.22|14.32|14.44|14.44|14.02|13.78|13.54|13.6|13.54|13.52|13.66|13.94|14|14.06|14.6|14.5|14.4|14.84|15.16|15.3|15.08|15.14|14.94|14.88|14.82|14.86|15.02|15.3|15.06|15.1|14.46|13.92|13.84|13.76|13.8|13.84||13.86|13.82|13.72|13.64|13.64|13.62|13.56|13.46|13.34|13.38|13.24|13.04|13.26|13.14|13.14|13.26|13.38|13.42|13.5||13.56|13.58|13.52|13.4|13.42|13.44|13.36|13.3|13.42|13.5|13.46|13.46|13.36|13.36|13.24|13.28|13.26|13.2|13.16|13.12|12.94|13|12.6|12.54|12.44|12.44|12.74|12.98|12.96|12.88|12.84|13.3|13.24|13.2|13|13.08|13.32|13.38|13.36|13.46|13.66|13.76|13.64|13.68|13.54||13.56|13.52|13.44|13.42|13.46
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|83.4147|84.5529|84.7387|83.1591|86.4112|85.9466|85.1104|84.5529|84.9245|84.46|83.4379|81.0221|81.2079|82.3229|82.0442|83.6237|83.5308|82.6946|81.9512|80.6504|80.2788|78.5134|75.633|75.1684|71.7306|73.3101|78.6063|81.5796|79.7213|79.4425|79.9071|76.6551|||77.9559|76.6551|78.978|82.23|84.1812|84.2741|83.4379|84.5529|83.1591|81.3938|78.978|78.5134|77.7701|77.2126|75.5401|74.1464|73.8676|72.5668|71.3589|72.1022|72.2881|72.0093|72.1022|71.5447|71.1731|70.8014|70.4298|70.7085|70.6156|70.4298|71.266||69.7794|68.5714|68.1069|67.6423|67.921|67.3635|66.7131|67.1777|67.921|67.7352|67.1777|67.0848|67.6423|67.2706|68.014|68.7573|68.3856|66.4344|65.9698|65.8769|65.3194|64.669|64.5761|64.3903|64.2044|64.0186|64.1115||64.2044|63.2753|62.3461|61.417|61.9745|61.417|60.6737|59.6516|60.8595|60.8595|60.9524|62.2532|62.9965|63.2753|64.2973|63.8328|63.1824|||63.7399|64.2973|64.4832|64.1115|64.2044|64.2973|64.1115|64.0186|64.2973|64.8548|64.3903|64.1115|64.1115|64.2973|64.8548|64.2044|64.3903|64.1115|62.9965|62.532|62.3461|62.439|62.2532|62.439|61.7886||61.7886|61.6028|61.7886|61.417|61.2311|61.1382|61.1382|60.5807|60.3949||||||||59.4658|59.8374|59.8374|59.5587|59.4658|60.0232|59.9303|59.6516|59.3728|58.9083|58.5366|57.6074|57.5145|57.7933|58.5366|59.4658|59.0941|59.0941|59.187|59.2799|59.0941|58.6295|58.8153|58.8153|59.6516||59.8374|59.8374|59.5587|59.0941|58.9083|58.6295|58.6295|59.0941|59.0941|59.5587|60.2091|58.8153|58.2579|58.2579|58.2579|58.3508|58.072|59.0941|59.0941|59.2799|59.0941|59.187|59.0012|58.9083|58.9083|59.187|59.2799|59.6516|59.2799|58.5366|58.072|58.1649|57.5145|57.1429|57.05|56.7712|57.05|56.8641|56.7712|56.8641|56.3066|56.1208|55.6562|55.4704|55.3775|55.4704|55.0987|55.7491|55.3775|55.3775|54.9129|56.5854|56.3066|56.5854|56.3066|56.3996|56.5854|56.4925|||56.1208|55.3775|55.4704|56.0279|56.3066||56.2137|55.8421|56.1208|56.5854|56.6783
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.012|2.99|2.95|3.0118|3.1||3.13|3.1|3.12|3.116|3.224|3.275|3.236|3.2634|3.25|3.35|3.3|3.3|3.32|3.27|3.1|3.194|3.1808|3.064|3.1|3.01|3.12|3.23|3.31|3.18|3.3||3.3|3.41|3.5|3.5468|3.57|3.51|3.6|3.735|3.662|3.562|3.738|3.55|3.35|3.35|3.35||3.35|3.35|3.39|3.39|3.35|3.2001|3.325|3.35|3.2|3.2||3.25|3.15|3.2|3.25|3.25|3.253|3.31|3.42|3.39|3.55|3.41|3.4|3.67|3.892|3.77|3.76||3.8|3.75|3.923|4.02|4.07|4.03|4.075|4.14|3.9|4.058|4|4|3.8|3.7|3.692|3.64|3.64|3.626|3.64|3.85|3.7|3.6|3.61|3.55|3.55|3.5|3.7|3.7|3.67|3.87|3.9|3.95|3.9|3.95|3.99|3.9|3.95|4.02|3.91|3.95||4.04|4|3.91|4|3.9119|3.948|3.88|3.9|3.95|3.98|3.95|3.995|3.95|3.934|3.96|3.96|3.995|3.9125|3.94|3.88|3.975|3.95|3.978|4|3.96|3.95|3.91|4||3.85|4.035|4.11|4.072|4.16|4.1|4.168|4.18|4.2|4.13|4.164|4.0523|4.11|4.05|3.95|3.95|3.81|3.96|3.8|3.85|3.95|3.9|3.95|3.9526||4.195|3.96|3.87|4.02|4.01|4.09|4.05|4.106|4.15||4.15|4.25|4.13|4.14||4.04|4.05|4.136|4.071|4.05|3.93|3.884|3.74|3.79|3.79|3.73||3.8|3.67|3.798|3.9|3.69|3.8125|3.78|4|4.02|||3.9|4|3.95|3.9|4|3.803|3.66|3.65|3.68|3.74|3.7|3.78|3.823|3.604|3.583|3.56|3.6|3.54|3.4|3.293|3.29|3.25|3.23|3.28|3.29|3.32|3.326|3.3|3.4|3.45|3.356|3.31|3.46|3.55|3.655|3.58|3.75|3.75|3.704|3.7|3.75|3.77|3.84
09358|103227|/equities/delta-electron|MSCI_EEM|358.5|369|368.5|364|392|392|399.5|392.5|394.5|390.5|394|396.5|399.5|397|402|404|409|406|402.5|396|395|383.5|373.5|373.5|347|351|389|415|400|389|393|369|||378.5|372|393.5|396|407|408|412|420|416.5|410|396|385|384|379.5|377|382|385|387|381|383.5|369.5|372.5|363|364|356.5|343.5|349|350|341.5|342.5|332||339|343.5|336.5|334|328.5|324|330|340.5|346|331|325|325.5|319|318|317|319|319|317.5|315|313.5|318|320|320|320|319.5|319|305||318|317|304|301|298.5|295|294|295|298.5|294.5|292.5|307.5|316|315.5|328|330|332.5|||331|329|333|340.5|338.5|337.5|339|350.5|347.5|317|314.5|303.5|303|301.5|309.5|312.5|309|304|296.5|296|289|289|293.5|291|287||287.5|291|292|291|288.5|290.5|291|286|282||||||||282.5|286|281.5|280|286|288|281.5|284|289|291|287.5|279|276.5|279.5|288.5|293|291|290|287.5|295.5|305.5|304|303.5|303|309||310.5|312|311.5|307|304.5|305|302.5|303.5|302|307|310.5|304|300|300|308.5|311.5|309|309.5|310|317|313.5|315|316|310.5|313.5|315.5|308|307|306.5|303|304|304|301.5|295.5|299.5|300|300|298.5|305|307.5|298.5|290.5|285|289.5|293|294.5|298|303|304|308|307.5|310.5|317.5|321.5|324.5|328|335|336|||337.5|336.5|327|334.5|326||323|321|326.5|330|320
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|8.1|8.52|8.63|8.42|8.06||7.865|7.47|7.16|7.55|7.33|6.935|6.91|6.75|6.65|7.06|6.815|6.8|6.67|6.67|6.6|6.81|6.81|6.825|7.15|7.01|7.37|7.57|8.04|7.9|8.12|8.15|8.09|8|8.375|8.74|8.2|8.28|8.48|8.51|8.18|8.75|8.44|7.58|7.38|7.43|7.43||7.77|7.57|7.44|7.175|7.64|7.92|7.79|7.78|7.5002|7.3||7.13|7.17|7.16|7.37|7.34|7.48|7.89|8.12|8.23|8.18|8.01|8.03|8.17|8.15|8.1492|8.135||8.1046|7.9|8.61|8.56|8.14|8.03|7.9|7.87|8.03|7.92|7.68|8.04|7.67|8.4|8.88|8.93|8.58|7.985|7.92|7.835|7.65|6.945|7.04|6.92|6.5505|6.86|7|7.21|6.99|7.07|7.4|8.07|7.93|7.54|7.18|7.32|7.42|7.27|7.305|7.65||7.61|7.75|8.5|8.51|8.445|9.24|9.13|9.27|9.78|9.57|9.29|9.98|10.1|9.87|9.44|9.04|9.36|8.91|9.035|9.39|9.19|8.65|9.26|8.92|8.57|8.94|9.06|8.85||9.415|9.05|8.815|8.42|8.5|8.285|8.23|8.26|8.34|7.8|8.02|8.325|8.225|8.565|8.48|8.89|8.925|9.16|9.505|8.8501|9.24|9.7|9.725|10.53||11.72|12.11|12.25|12.47|12.29|13.03|13.77|13.76|13.84||14.46|14|13.56|14||13.64|13.93|13.97|14.6|14.1646|14.3|15.07|14.62|15.25|15.4|14.93|15.965|16.45|15.935|15.48|15.57|16.49|17.11|17.51|17.71|17.875||17.24|17.36|17.52|16.57|16.04|16.11|16.18|15.46|15.14|15.815|15.95|16.575|17.14|16.41|15.94|14.61|14.23|14.7|14.55|14.34|14.08|14.35|13.22|13.37|13.37|13.47|15.1|14.98|15.93|15.9|17.0093|16.35|15.885|17.35|17.56|17.28|17.2425|17.91|17.81|16.47|16.09|16.15|16.255|16.375
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|18.11|18.235|18.74|18.61|18.61||19.38|18.39|17.44|20.83|20.45|21.11|21.12|20.54|20.2501|20.84|19.48|19.01|18.69|19.14|19.38|19.87|18.81|19.04|18.84|18.13|18.76|19.24|19.37|18.72|18.79|18.8702|19.005|18.64|19.64|20.07|19.4|20.055|19.9821|20.06|20.165|21.28|21.11|19.89|19.9|19.4601|20||20.22|19.0501|18.5|17.76|18.225|18.5|18.11|18.02|17.75|17.78||17.979|18.02|18.76|19.12|18.68|18.82|19.43|19.915|19.76|19.95|19.96|20.12|20.055|20.03|20.02|20.15||20.01|19.38|20.68|20.6|20.785|24.605|24.95|25.41|26.04|26.89|26.405|26.935|26.01|28.04|28.955|27.4609|27.96|25.7525|26.16|25.91|24.635|23.04|23.8|24.78|24.12|26.2|28.82|28.58|27.855|28.42|29.35|30.73|31.12|31.37|30.765|29.53|29.6|29.76|30.37|30.23||30.18|29.43|30.53|30.38|30.35|30.67|33.15|32.2181|32.9|37.33|36.5818|38.21|37.4205|36.34|36.125|35.865|37.56|37.43|37.42|43.48|44.9|43.81|44.49|38.62|34.43|34.6|32.635|31.55||31.48|30.42|29.875|29.6|30.465|30.21|29.9|29.51|29.62|27.87|28.265|28.32|27.24|27.29|27.11|27.26|27.4|27.9|27.88|26.43|27.6511|28.58|28.71|29.51||31.61|32.375|31.83|32.84|33.265|33.89|35.09|34.57|34.2725||36.872|36.785|35.33|34.37||32.73|32.84|33.165|34.37|33.85|34.965|35.01|33.975|34.38|34.885|34.58|35.175|35.74|35.59|35.386|35.745|36.41|38.07|40.15|39.68|40.79||40.03|40.595|40.79|40.48|38.271|40.37|39.13|38|36.66|37.355|38.3|39.16|38.925|35.58|35.26|34.34|33.43|34.68|34.91|33.99|33.84|33.33|31.43|31.64|31.83|32.58|33.1|32.9|33.8|34.03|34.84|33.94|33.02|34.015|33.985|34.32|33.99|34.885|35.185|33.68|34.465|34.72|35.15|39.05
09361|27101|/equities/financiero-banorte|MSCI_EEM|134.21|136.44|138.5|137.03|136.01|136.31|134.65|132|132.11|131.22|134.05|135.79|135.71|141.25|141.89|140.41|142.81|141.5|139.01|137.81|136.37|135.08|135.03|133|130.04|132.01|134.1|136.85|139|137.62|139.28|140.01|141.62|144.22|148.04|148.61|147.01|146.5|146.12|146.3|147.05|146.41|148.82|147|146.01|146.21|146|146.54|145.81|145.8|141.62|141.81|141.02|148.81|148.01|149.21|146.9|144.01|144.1|138.71|137.4|131.5|131.78|135.82|135.17|138.42|138.12|144.92|147|143.6|135|153.27|155.25|159.01|161.11|164.88|159.81|160|164.41|167.14|169.2|174|174.21|174.11|173.62|175.51|174.95|173.41|170.1|172.01|172.47|172.51|168.81||168.81|168.02|172.58|171.37|174.35|176.4|174.01|170.86|171.51|170.13|169.89|172.23|174.28|172.82|171.01|173.09|178|180.21|177.26|176.74|176|173.93|||174.52|169.83|169.74|172.1|174|169.41|166.01||168.75|172.62|168.63|169.02|171.61|171.61|175.22|178.41|176.81|176.61|175.01|175.1|175.47|177.01|177.06|182.21|182.83|183.51|185.67|185.81|183.42|183.38|182.12|181.01|183.35|182.85|183|184.23|181.44||177.03|174.28|171.64|171|169.63|169.23|164.21|167.41|165.44|165.75|163.17|161.56|163.53|163.49|164.46|164.91|164.19|164.51|163.67|164.62|164.36|163.21|162.31|166.82||169.11|166.76|168.05|167.46||167.03|170.81|170.11|171.94|168.96|168.54|168.37|160.59||164.4|162|159.11|159.39|156.81|158.07|158.41|157.31|156.41|158.51|158.31|161.51|161.9|160.17|157.32||160.38|160|158.61|155.45|154.71|152.72|151.91|149.98|151.19|152.41|152.01||146.79|146.01|146.41|144.94|141.63|144.91|143.6|141.81|142.3|146.52|146.21|146.1|149.41|147.61|147.77|149.79|147.15|144.01|138.31|137.75|142.05|142.82|146.11|145.71|147.41|144.5|143.2|143.22|145.55
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|61.3|61.8|61.7|60.6|63.5|63.7|63|62.7|62.6|62.8|62.2|60.5|61|61.3|61.1|62.2|62.1|61.5|61.4|60.6|60.4|60.1|57.2|56.1|54|55.3|60.6|62.4|60.8|60.7|61.8|59.5|||60.7|59.5|61.7|63.1|64.8|64.6|64.1|64.6|63.8|62.4|61|61|60.5|60.4|58.6|57.4|56.7|58.6|58.3|59|60.1|59.6|59.7|58.8|58.2|58|57.4|57.5|57.8|57.6|58.3||57.5|56.6|56.1|55.8|56.1|55.6|55.4|55.4|55.6|55.2|54.4|54.6|55.3|54.6|55.7|56.1|56.3|54.7|54.2|54.7|53|51|50.7|50.6|50.5|50.1|50||50.5|49.25|48.6|48.35|49|48.5|47.75|47.05|47.5|47.6|47.55|48.4|48.95|49.4|48.75|48.45|47.75|||48.05|48.7|48.7|48.15|48|48.05|47.85|47.8|48.2|47.7|47.45|47.15|47.25|47.3|46.9|46.45|46|45.7|44.75|44.55|44.55|44.65|44.6|44.65|44.25||44.2|44.3|44.45|44.7|44.7|44.8|44.55|44.2|43.95||||||||43.7|44.05|44.2|43.8|43.9|44.25|44.25|44.15|44|43.85|43.85|43.15|43.1|43.3|43.7|44.45|44.5|44.4|44.7|44.75|44.85|44.7|44.7|44.8|45.25||45.5|45.35|45.15|44.95|44.7|44.6|44.6|44.8|44.85|45.25|45.6|45.15|44.6|44.6|44.75|44.8|44.8|45.4|45.4|46|45.9|45.75|45.75|45.55|45.65|46.1|46.15|46.05|45.75|45.45|45.55|45.5|45.45|45.35|45.2|44.8|44.95|45|44.95|45.25|44.8|44.55|44|43.85|43.75|43.9|43.55|44.1|43.85|44|43.75|44.85|45.2|45.15|45|45.3|45.5|44.95|||44.15|43.4|43.5|44|44.45||44.55|44.2|44.4|44.6|44.55
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|38.55|38.7|39.3|40.3|43.1|44.1|45.3|45.4|45.35|45.7|45.85|45.65|45.75|45.5|45.4|46.35|46.55|46.2|46|45.75|46.6|46.35|46.35|46.3|44.9|44.9|48.25|49.45|49.3|49|49.7|49.3|||50|49.4|49.65|50.2|48.5|48.9|49.5|48.5|47.85|48|48.35|48.8|48.8|48.6|47.95|48.2|49.05|48.8|48.25|49.2|49.85|50.1|51|50.2|49.9|49.9|50.3|50.1|50.1|50.1|50.8||49.8|50.3|51|51.1|52.1|52.5|52|53.1|53.3|52.5|52.6|53.7|54.5|55.3|56.7|56.5|56.8|56.4|56.6|56.3|56.1|56.2|56.7|56.8|57|56.7|56.4||56.7|55.7|55.5|55.4|56.4|56.6|56.1|54.5|54.7|54.8|55.2|56.7|56.5|57|58.2|57.5|55.9|||56.8|56.6|56.3|55.6|55|56|55.3|54.6|54.5|53.1|53.6|54.7|54.8|54.5|55.4|55.3|56.3|55.3|55.4|55.9|56.1|56.9|57.6|58.5|58.5||58.9|59.5|59.7|60.3|60.8|61|61|60.9|60||||||||60.8|61.8|61.2|60.8|61.1|61.1|60.4|60.3|60.3|59.4|59.5|59.4|60.1|60.1|61.8|63.2|63.2|63.5|64.5|65.1|65.6|65.4|65.3|65.2|66.1||66.3|65.9|65.8|65.5|64.6|65|65.6|66|66.2|66.7|67.3|67|66.5|67.7|67|67.4|68.1|68.7|68.1|68.1|67.9|68.1|68.3|67.8|67.7|68.2|67.8|68.5|67.4|66.9|67.9|67.3|66.1|64.7|64.3|64.6|64.3|63.8|64.1|64|63.2|62.6|61.7|61.2|61.1|62.2|62.5|63.1|63.2|63.5|64|65.2|64.8|65.4|65.5|66|66.9|65.3|||64.7|64.3|64.2|65.6|66.1||66.3|66.2|66.4|67|66.4
09364|968966|/equities/beigene|MSCI_EEM|189.21|188.515|190.21|186.03|187.68||190.74|196.75|196|199.745|197.68|191.11|195.36|195.63|192.845|189.98|194.07|187.45|185|186.035|183.405|178.9241|176.98|170.36|166.55|158.84|155.75|161.46|162.9|156.71|159|161.7|158.35|154.43|153.77|155.3|152.81|148.81|150.3146|146.87|146.21|151.92|147.14|143.2901|143|142|145.53||145.27|142.8|143.4|141.84|141.31|146|150.93|155.34|150.88|152||152.71|158.11|160.64|163.43|156.5|151.685|154.58|156.09|156.5|156.8|148.03|144.66|146.94|151.28|147.03|151.45||152.02|155.52|166.865|167.37|171.81|169.76|167.555|159.71|159.9|160.96|161|165.65|161.38|158.21|161.945|159.255|158.81|154.3|150.29|153.08|150.726|146.16|141.78|134.68|129.96|126.9681|131.4|131.2794|133.71|137.375|140.08|145.34|147.975|150.84|148.5|148|149.3|150.79|152.695|152.77||155.09|153.05|151.49|151.945|151.85|162.5|166.66|165.83|168.33|166.9|165.395|175.49|162.265|158.7249|157.39|158.04|158.79|159.78|160.59|161.6013|165.58|173.51|164.075|154.76|154.38|151.64|148.61|147.065||146.21|145.01|143.5|141.34|145.88|143.012|141.54|146.89|146.51|139.73|132.95|149.88|147.88|153.935|155.23|157.61|159.596|160.54|156.86|153.13|157.97|164.4|163.85|171.66||173.01|171.62|172.03|171|163.55|165.13|174.09|172.5|172.5||177.4|176.99|176.515|175.55||174.9|174|174.97|181.3819|180.2|181.91|184.17|177.19|174.55|171.23|174|178.035|180.315|180.3|178.64|186.11|183.975|182.765|181.28|180.94|181.19||181.55|183.675|184.42|184.88|187.02|194.62|199.21|193|191.78|187.145|196.535|193.73|194.85|183.51|180.245|178.775|182.45|184.65|169.85|164.32|165.16|168.02|159.5588|156.56|157.75|166.82|169.17|172.49|172.85|174.83|180.23|173.24|170.44|171|167.3|167.72|173.21|177.93|177.725|183.13|189.61|185.31|188.69|189.78
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|202.19|201.76|202.47|198.54|198.5|200.5|200.67|201.27|203.1|203.71|202.8|204.94|206.2|206.2|209.28|209.24|209.5|209.89|209.21|208.69|209.27|208.68|209.32|209.6|206.46|204.21|205.87|203.9|202.14|201.84|202.1|198.72|198.17|202.15|211.03|209|205.02|207.04|205.4|204.55|204.51|203.85|203|199.7|196.79|192.99|190.25|191.51|190.75|194.92|196.21|193.99|194.44|193.58|190.91|192.12|192.95|196.02|198.15|198.77|195.63|194.48|196.88|202.15|198.45|199.36|197.51|199|197.35|188.56|187.01|194.1|194.3|194.81|193.01|191.19|193.77|193.21|193.7|192.97|196.02|199.03|199.51|202.5|202.73|202.31|202.34|201.61|201.08|200|200.53|199.15|198.39||199.82|201.38|196.6|196.03|196.38|197.03|201.73|203.87|202.3|200.27|203.39|205|204.94|204.46|205.53|209.85|209.33|209.64|206.38|206.14|212|214.51|||214.99|215.2|215.22|216.65|214.42|211.13|211.01||209.26|207.19|203.15|203.15|203.6|203.71|203.05|205.12|206.92|209.56|208.48|210.87|208.13|202.04|200|200.66|226.46|224.33|224.69|223.22|224.99|241.69|239.03|239.2|240.2|239|236.03|236|236.25||240.02|234.99|232.89|232.98|232.34|231.14|227.03|228.08|230.77|227.32|224.72|220.58|221.43|218.21|217.6|217.51|216.34|215.66|214.51|214.23|211.56|214.02|215.58|218.57||219.5|220|222.06|222.01||221.37|222.44|223.27|224.34|221.92|219.52|223.51|220.54||222.11|219.49|218.6|218|218.61|217.5|217.4|214.9|213.15|210.07|210.86|211.6|214.01|212.88|211.8||215.08|217.06|216.8|212|209.99|209.35|207.12|206.61|204.89|208.93|208.09||199.62|198.49|194.83|186.31|183.41|181.95|181.66|181.99|183.11|185.62|188.54|189.86|189.91|187.7|188.5|189.83|188.04|187.42|189.64|190.59|193.19|192.81|189.97|186.73|187.55|188.11|188.36|188.66|185.54
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|32.2|32.25|32|31.8|32.9|32.75|32.6|32.5|32.7|32.55|32.7|32.95|33.35|33.3|34.65|34.85|34.75|34.3|34.45|33.75|34.3|34.2|33.3|32.7|31.5|31.6|34.6|35.6|35.1|34.85|35.65|35.1|||35.6|35.5|35.75|36.6|37|37.1|36.8|39.85|40.2|39.8|39.85|39.85|39.7|39.25|38.5|38|37.9|37.75|37.25|37.65|37.9|37.55|37.8|37.8|37.75|37.25|37.15|37.1|36.95|36.75|36.7||36.5|36.25|35.85|35.75|36|35.35|35.2|36|36.6|36.5|37|37.2|37.4|37.25|37.6|37|37.05|36.2|35.7|36.2|36.05|36.05|35.9|35.65|34.8|34.2|33.95||33.8|33.35|30.95|30.95|31.4|31.45|31.1|30.65|31.45|30.95|30.9|31.55|31.7|31.6|31.75|31.9|31.55|||31.45|31.6|31.5|32.25|32.1|31.8|31.6|31.65|31.7|31.4|31.2|31.25|31.3|31.15|31.7|30.3|30.1|30|29.7|29.3|29.1|29|28.95|29.05|28.9||28.95|28.9|28.9|28.9|28.85|28.65|28.25|28.2|28.25||||||||28|28.15|28.25|28.3|28.35|28.35|28.05|27.9|27.85|27.9|27.9|27.6|27.4|27.5|27.65|28.1|27.85|28.15|27.7|28.05|28.15|28.05|28.05|27.8|28||28.1|27.95|27.9|27.8|27.6|27.6|27.45|27.7|27.9|28|28.1|27.8|27.6|27.4|27.1|27|26.75|26.8|26.55|26.8|26.85|26.9|26.85|27.05|26.7|26.6|26.65|26.95|26.85|26.55|26.7|26.5|26.25|25.75|25.5|25.25|25.2|25.1|25|25.2|24.8|24.5|24.35|24.25|24.25|24.4|24.3|24.45|24.2|24.3|24.2|24.8|24.9|25|25.05|24.95|24.75|24.5|||24|23.7|23.7|24.15|24.5||24.4|24.3|24.35|24.35|24.1
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|123|123|123|122|124|124|123.5|123.5|123.5|123|123.5|123.5|123|123|123|123|123.5|122.5|121.5|121|121.5|121|121|120.5|120.5|119.5|121|121|121|121|121|121.5|||120.5|119.5|119.5|119.5|119.5|119.5|118.5|118|118|118|118.5|118.5|119|118|125|125|126|125.5|125|125|125.5|125.5|125.5|126|127|127|127|126.5|126.5|126|126||126.5|126.5|126.5|126|125.5|125.5|125|125|125.5|125|126|126|126|125.5|125.5|125.5|125.5|125|125|125|125|125.5|125|124.5|124|124|123.5||124|124|123.5|123.5|124|125|123|122.5|123|123.5|124|125.5|125.5|125|125.5|125.5|125|||125|126|125.5|125|125|125.5|124|123.5|123|122.5|122.5|122|122|121.5|121|121|121.5|120.5|120.5|121|121|121|121|120.5|120||120.5|122|122|122|122.5|122|121.5|121|121||||||||120|119.5|119|119|119.5|119.5|119.5|119.5|119.5|119|119|118.5|118.5|118.5|119|120|120|120|120|120|119|119|119|119|119.5||119.5|119|118.5|118|117.5|117.5|117.5|118|118|118|118|119|119.5|119.5|119.5|120.5|121|121.5|120|120|119|119.5|119.5|119.5|119|118|118|117.5|117.5|117|117|117|117|116.5|116.5|117|117.5|118|117.5|117.5|117|116.5|115.5|115.5|115.5|115|115|115.5|115.5|115.5|115.5|115.5|116|116|116|115.5|116|115.5|||115.5|115|115|116|116||116|116|116|116.5|116.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|44.65|45.6|46.2|47|49.8|50.5|51.4|51.3|51.3|51.4|51.7|51.3|51.6|51.3|51.2|52.1|52.3|52.5|52.8|52.7|53.8|53.6|53.2|54.5|53.1|53.6|57.1|57.6|57.5|57.6|58.5|58.2|||58.5|59.1|59.8|60.1|57.4|57|57.2|56.6|56.3|56.3|56.9|57.3|57.2|56.9|55.7|55.8|57|57|56.4|57|58.3|59.5|60.2|60|60|59.8|60.2|60.1|60.6|60.6|61.5||61.6|62.1|62.6|63.6|64.6|65.3|65.5|66.1|66.3|65.4|66.1|66.8|67|67|68|67.9|68|68.1|68.2|68.4|67.7|67.7|68.1|68.1|68.4|68.2|68||68.5|68.1|67.6|67.5|68.7|68.9|67.6|66.8|67.2|67.6|68|69.5|69.6|70.7|71.5|70.7|69.4|||69.8|69.9|69.4|68.3|68|68.5|67.8|66.8|66.7|66.4|66.5|67.8|68.2|68.6|68.4|68.1|69|67.8|68.6|69.7|70.4|70.4|70.8|71.3|71.5||71.5|71.7|72|73|73.2|73.2|73.6|72.5|71.4||||||||72.2|72.8|72.4|71.8|72|72.8|71.3|71.5|71.1|70.7|70.6|70.8|70.8|71.3|73.3|75.5|75.7|75.5|77|77.6|78.1|78.1|78.1|78|78.8||79|79.2|78.8|78.7|78.3|78.7|79.3|79.7|79.7|79.7|79.7|78.8|78.9|79.4|79.6|79.7|79.9|80.4|80.2|80.7|80.5|80.7|81.3|81.4|81|81.2|80.5|81.1|80.8|80.1|80.6|80.2|78.3|77.3|77.3|77.6|77.8|77.6|77.7|78|77.4|76.7|76.8|77|77.1|77.1|77|77.8|77.8|78.1|78.5|79.3|79.2|79.7|79.8|79.9|79.8|79.1|||78.4|78.4|78.2|79.1|79.5||79.6|79.7|80.4|81|80.6
09369|103176|/equities/china-steel|MSCI_EEM|20.35|20.75|21.05|21|21.9|22.1|22.25|22.2|22.25|22.15|22.15|22.05|22|21.9|21.9|22|22.2|22.25|22.35|22.05|22.25|22.2|21.95|22|21.35|21.6|22.85|23.1|22.95|22.9|22.85|22.8|||23.1|23|23.1|23.3|23.15|23.1|23.15|23|23|23|23.2|23.35|23.4|23.15|23|23|23.05|23.05|23|23.05|23.25|23.35|23.6|23.6|23.4|23.35|23.25|23.2|23.25|23.3|23.35||23.5|23.5|23.55|23.6|23.65|23.75|23.8|23.95|23.95|23.9|24|24.15|24.6|24.85|25.1|25|24.95|24.75|24.9|24.7|24.55|24.6|24.55|24.9|24.85|24.95|24.8||24.85|24.65|24.45|24.4|24.7|24.7|24.55|24.2|24.5|24.25|24.2|24.55|24.8|25.25|25.55|25.05|24.55|||24.35|24|23.9|23.85|23.8|23.9|23.8|23.75|23.8|23.5|23.5|23.55|23.5|23.85|23.8|23.8|24.05|24|23.8|23.9|24|24.05|24.1|24.35|24.55||24.6|24.9|25|25.1|25.15|25.2|24.9|24.6|24.5||||||||24.85|25|25.15|24.85|25.05|25.25|24.95|25|24.85|24.75|24.6|24.55|24.8|24.8|25.2|25.8|25.7|25.7|25.7|26|26.5|26.6|26.55|26.5|26.75||26.85|26.8|26.75|26.75|26.7|26.5|26.35|26.5|26.15|26.5|25.5|25.15|25|25.3|25.45|25.9|26.05|25.95|25.85|25.75|25.8|25.85|25.85|25.85|25.6|25.3|25.35|25.25|25.4|25.2|25|25.05|24.65|24.3|24.45|24.4|24.3|24.45|24.5|24.9|24.3|24.2|24.05|24|24.05|23.95|23.9|23.5|23.5|23.8|23.8|24.3|24.1|24.35|24.4|24.7|24.5|24.35|||24.35|24.1|24.2|24.85|25||25|25.3|26|26.1|26.1
09370|27109|/equities/gmexico|MSCI_EEM|99.21|99.22|99.59|99.21|99.2|101.06|99.79|98.4|98.75|101.5|105|104.81|103.76|103.5|103.42|106.44|107.12|105.75|104.31|106.29|102.57|103.62|101.52|100.61|100.45|97.95|99.08|100.55|103.45|101.6|102.44|102.1|100.96|101.1|100.22|102.92|101.31|101.22|104.23|106|108.23|110.53|110.16|109|107.16|105.42|105.15|105.91|101.76|99.86|98.84|96.35|93.85|94.19|93.15|95.91|95.28|94.57|94.94|94.21|92.06|92.76|93.44|94|92.2|94.79|94.43|97.24|95.13|92.63|95.45|104.25|103.25|102.35|104.53|103|103.89|105|105.09|112.19|112|105.55|103.53|103|102.6|102.21|102.99|101.58|100.62|103.05|104.72|103.71|104.37||104.77|106.54|99|99.9|98.3|97.76|99.73|102.29|102.76|101.68|101.51|103.33|102.15|105.19|105.63|105.8|103.09|101.21|101.07|97.6|98.19|98.25|||97.5|97.61|97.21|96.17|94.85|90|90.36||90|89.42|84.95|83.74|83.18|83.8|82.2|81.71|83.05|82.62|82.31|82.3|81.9|84.57|82.8|85|85.2|84.64|84.84|86.26|85.92|85.3|84.6|84.5|85.59|85.28|87.08|89.15|87.01||88.49|88.87|87.5|87.41|87.93|87.37|85.57|85.04|82.87|82|79.99|82.76|81.91|83.7|86.11|84.71|84.55|85.54|87.5|89.14|88.08|87.22|89.28|91.69||92.66|93.6|89.48|91.91||89.25|87.37|87.22|88.43|86.15|84.12|81.12|78||78|79.09|77.58|78.7|77.89|78.52|78.03|75.02|72.88|72.55|73.51|76.28|77|77.73|76.77||77.68|75.93|76.39|73.43|73.24|72.9|74.3|74.48|74.64|73.63|74.4||72.76|73|74.99|75.53|76.25|75.01|74.57|73.31|74.6|75.88|75.67|76.55|76.32|76.1|75.6|77.51|77.62|76.73|77.5|76.74|79.43|79.74|81.94|81.97|81.72|79.85|79.8|80.53|80.85
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|18115|18155|18050|18060|18245|18230|18255|18245|18255|18350|18310|18260|18265|18105|||17700|17600|17480|17605|17760|17990|17555|17380|16940|16850|18005|18560|18515|18500|18565|18305|18360|18605|18685|18500|18380|18205|18150|18115|18070|18080|17820|17765|17505|17520|17910|17850|17790|17805|18050|18115|17805|17755|17510|17590|17540|17385|17380|17350|17315|17275|17510|17445|17375|17365|17390|17270|17100|17110|17360|17275|17325|17450|17520|17700|17610|17805|17725|17860||17840|18150|18120|18150|18150|18300|18300|18250|18350|18120|18040|18100||18045|17700|17400|17200|17240|17065|16960|16825|16980|17060|17030|17505|17450|17380|16910|16810|16985|16955|17125|16955|16790|||16630|16560|16705|16800|16920|17060|17105|16895|16710||16785|16915|16850|16705|17020|17010|17225|17260|17410|17330|17225|17025|17035|17220|17340|17415|17335|17170|17150|17195|17015|16850|16600|16640|16505|16500|16540|16840|16900|16850|16365|16400|16385|16500|16755|16660|16610|16410|17150|17060|16710|16660|16700|16725|16765|16500|16210|15925|15750|15560|15510|15590|15665||15740|15750|15720|||15675|15770|15955|15620|15580|15580|15180|14950|14650|14750|14520|14365|14510|14470|14505|14400|14255|14220|13500|13580|13750|13850|13790|13790|13780|13800|13760|13975|13765|13780|13845|13705|13680|13690|13665|13610|13550||13450|13375|13530|13500|13245|13210||13200|13350|13450|13460|13335|13445|13490|13355|13150|12875|13080|13210|13325|13355|13330|13015|13000|13190|12955|12770|12810
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|195.187|194.5199|198.49|194.335|193.63||199.33|199.09|196.55|200.575|201.53|199.84|200.24|202.09|199.9|201.24|197.08|192.03|188.24|185.58|182.58|180.57|180.95|184.96|182.7|176.59|183.16|190.93|192.5|192.18|190.615|190.88|190.63|189.24|188.11|191.2|192.84|196.06|196.08|195.99|193.1825|187.62|180.44|175.3925|175.26|176.45|175.9||175.17|176.01|174.75|177.015|176.545|172.8|171.36|171.81|165.77|156.53||153.98|155.985|157.23|160.18|156.75|151.68|153.472|153.19|153.38|152.29|151.815|153.595|157.57|158.81|162.46|163.68||164.91|170.3141|169.76|168.5|165|160.12|176.53|174.47|173.42|171.85|171|172.26|190.55|190.81|185.035|183.19|176.43|176.25|178.06|182.35|178.25|177.91|179.9|180.62|176.14|178.43|179.475|182.02|185.31|188.04|191.92|195.455|197.06|197.2554|195.47|196.35|196.5701|196.23|196.69|201.11||201.76|200.19|198.17|193.15|195.6|199.24|201.035|203.71|206.515|212.52|214.34|214.78|214.2|210.64|209.13|206.88|208.76|208.345|217.87|219.06|222.24|221.25|222.58|225.65|223.54|223.88|218.4|215.87||219.475|236.4|231.05|226.52|239.91|240.0345|236.23|231.235|228.01|241.71|241.02|233.35|235.43|241.18|237.34|233.63|230.7475|230.23|235.08|231.99|228.15|226.21|224.52|230.43||229.42|222.5718|222.8|223.97|224.33|220.43|222.26|221.685|229.5||237.61|236.73|236|233.16||233.39|231.47|232.84|244.67|239.58|240.1|226.03|226.58|219.21|225.12|221.71|220.67|220.59|216.61|220.75|218.63|218.6227|216.51|213.89|212.79|211.535||207.84|208.11|205.53|192.54|182.43|182.91|177.43|170.965|170.02|177.83|183.7|183.05|182.6625|177.17|173.98|166.77|167.19|167.46|168.235|166.21|170.395|177.76|176.41|177.82|184.12|189.13|191.4|188.14|184.69|186.15|194.5|196.305|196.31|193.21|195.2425|193.105|191.52|197.17|197.24|191.87|194.12|196.48|198.545|197.42
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|666.666|666.666|669.444|666.666|666.666|668.518|669.444|668.518|671.296|665.74|663.888|664.814|662.037|662.037|662.962|662.037|662.037|662.037|657.407|655.555|662.962|668.518|666.666|668.518|658.333|653.703|662.962|676.851|680.555|684.259|681.481|677.777|675.925|675.925|673.148|668.518|665.74|670.37|672.222|673.148|675.925|674.074|669.444|668.518|669.444|660.185||656.481|652.777|651.851|652.777|652.777|650|650.925|661.111|654.629|657.407|661.111|660.185||||665.74|667.592|668.518|669.444|667.592|668.518|667.592|666.666|666.666|675|675|675.925|679.629|681.481|685.185|688.888|688.888|684.259|686.111|688.888|687.962|685.185|683.333|687.037|685.185|672.222|662.962|662.962|663.888|664.814|663.888|663.888|665.74|660.185|662.962|669.444|670.37|675|676.851|668.518|655.555|653.703|659.259|668.518|666.666||||666.666|647.222||674.481|681.275|675.329|674.481|671.933|682.127|681.275|682.127|683.826|683.826|679.577|681.275|688.921|688.921|688.921|690.62|690.62|682.127|681.275|682.127|679.577|686.374|688.073|685.524|682.974|681.275|681.275|||680.428|678.727|667.685|659.189|665.135|667.685|669.383|675.329|676.18|664.288||656.642|648.148|643.899|648.148|645.598|654.943|662.589|661.738|665.135|665.135|664.288|662.589|659.189|655.791|655.791|652.395|657.49|652.395|656.642|648.148|648.148|644.75|635.404|635.404|626.911|625.212|617.565|||614.167|609.072|608.221|615.018|615.866|615.018|609.92||||605.674|609.072|598.877|593.781|592.931|589.534|588.683|589.534|591.233|589.534|582.737|587.835|590.382|590.382|594.629|594.629|594.629|594.629|595.48|598.027|592.931|592.081|587.835|588.683|592.081|583.588|583.588|587.835|594.629|592.081|581.038|575.942|580.188|564.898|559.802|571.695|584.435|591.233|599.728|602.274|606.522|609.92|607.373|598.877|597.179|597.179|598.027|601.427|595.48|609.072|613.319|615.018|616.717|615.866|621.812||620.965|622.663|614.167|615.018
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3000|3010|3020|3040|3080|3080|3010|2980|2960|2950|2930|2950|2920|2960|2960|2910|2900|2820|2850|2840|2840|2830|2800|2790|2790|2760|2820|2880|2840|2880|3040|3060|3030|3040|3100|3090|3120|3190|3160|3090|3130|3210|3160|3090|3040|3000|2960|2960|3020|3030|3080|3030|2990|2980|2930|2910|2840|2800|2760|||2700|2830|2890|2880|2980|3050|3030|3000|2940|2900|2810|2720|2810|2810|2780|||2910|2920|2950|2980|2960|3070|3080|3040|||3050|3060|3040|3120|3120||3110|3010|2960|2990|3040|3080|3130|3130|3110|3200|3150|||||||3420|3410|3420|3410|3420||3430|3490|3610|3700|3890|3890|3910|3940|3920|3900|3920|3890|||3840|3900|3860|3860|3900|3860|3950|3950|3990|4050|4040|4070|4070|4160|4130|4050|3980||3980|3970|||3980|3970|3970|3930|3970|3960|3980|3970|3930|3960|3930|3910|3960|3890|3930|3970|3980|3980|3970|3990|3980|3920|3860|3880|3960|3950|3940||3940|3940|3920|||3950|3930|3960|3940|3930|3900|3880|3870|3890|3850|3900|3880|3870|3800|3780|3790|3740|3700|3680|3640|3570|3590|3590|3580|3540|3480|3510|3520|3500|3510|3490|3500|3500|3550|3600|3540|3620|3600|3400|3390|3440|3460|3580|3600|3610|3690|3720|3730|3770|3740|3810|3800|3780|3770|3750|3770|3720|3740|3740|3730|3730||3720|3750|3770|3810
09375|50014|/equities/enn-energy|MSCI_EEM|46.4||47.7|48|49|49.1|50.3|50.1|50.9|51.65|53.55|51.95|52.4|53.7|54.15|55.05|54.75|54.2|54.6|53.5|52.6|52.85|51.45|49.8|49.85|48.35|50.6|52.8|54.5|54.15|55.25|56|57.4|58.2|59.9|59.25|59.4|59.85|60.3|60.45|60.65|63.3|62.3|61.45|61.65|61.4|62.7|63.3|62.05|61.7||63.35|64.3|65.65|66.05|64.3|65.85|67.85|66.45|64.8|66.35|68.1|67|66|66.85||70.1|71.8|70.6|72|71.7|70.8|72.8|72|74.6|73.85|74.3|74.1|75.9|75.55|77|75.8|76||75.35|73.95|72.85|70|68.75|70.15|69.2|69.4|67.8||67.35|65.7|65.05|65.3|63.9|62.9|62.8|59.2|62.15|61.1|61.45|64.1|65.9|67.35|63.6|62.05|59.55|58.1||59.55|59.6|||57.95|57.75|58.15|61.2|63.1|65|63.4|62.2|64.75|62|62.05|64.6|62.75|62.2|62.9|60.8|59.8|60.25|61.7|61.75|63.7|63.55|63.2|63.35|61.95|60.15|58.95|57.1|56.8|53.35|51.7|52.85|||53.25|55.6|57.85|56.15|55.55|58.05|57.95|57.05|57.8|59.7|58.45|56|51.25|49.7|49.3|52.1|51.3|51.6|56|57.4|57.1|56.55|56.4|57.2|56.4|56.2|55.35|55.1|55.5||55.8|55|54.8|||55.25|53.4|51.85|52.6|52.05|54.25|50.65|49.3|49.5|48|49.7|50.05|50.05|50.25|50.5|52.6|53|52.85|55.75|56.15|56.8|56|56.2|57.15|57.05|55.75|58.2|58.25|56.6|56.75|57.35|58.6|58.9|60.65|61.6|58.5|59.1|59.55|58|56.45|58.1|58.6|60.2|57.15||57.8|60.3|61.5|61.4|61|61.25|62.55|62.85|62|61.35|63.95|61.8|61.9|61.2||64|63.65|64.1|64.45|64.35|62.95
09376|103729|/equities/silergy|MSCI_EEM|407.5|420|415.5|405|437|429|451|460.5|472|475|473|468|445|428.5|434|423|412|410.5|416|419.5|397.5|391.5|378.5|386.5|361|375.5|414.5|446.5|444|420|428|384|||416|406.5|437|459|471|443.5|442|439|434.5|425|414|418|423|427.5|447|435|442|461.5|462|484|496|505|501|510|505|502|521|501|488|478.5|479||453|457|454|460.5|468.5|465.5|453|470|478|466|463.5|437|416.5|415.5|419.5|431|426|398.5|403|402|405.5|405|401|395|398.5|417.5|417.5||396|382|367.5|374|369.5|333.5|327|336|359|358.5|365|386.5|366|353|332|319|315.5|||315|319|328.5|325.5|323|335|343.5|350|355|354|356|361|365.5|362.5|344|350.5|387.5|380.5|380.5|390|408|415.5|402.5|400|410||407.5|408|410.5|408.5|398.5|397.5|402.5|389|374||||||||382.5|390|384|380.5|393.5|396|396|399|400|404|406.5|391|406.5|403|407.5|411.5|441|445|428.5|431.5|438.5|434|436|439.5|466||487|463.5|434|431.5|426|431.5|410.5|406|397|398|403|394.5|389|397.5|400|401.5|394|403|411|417.5|416|418|405|396|395|406.5|402.5|407.5|405|405.5|386.5|366.5|355|350|332|326|316|313|313.5|314.5|312.5|300.5|294|285.5|274|271|271|280.5|275|279.5|291|300|309|310.5|306|303|295.5|293|||297|292.5|290.5|306|307||304|303.5|312.5|315|305
09377|103444|/equities/mega-fhc|MSCI_EEM|38|38.25|38.15|37.15|38.8|38.95|38.75|38.9|39.2|39.2|39.05|38.75|38.7|38.6|38.65|38.65|38.7|38.2|38.7|38.5|39|38.2|37.65|39.8544|38.835|38.9806|40.8253|41.7961|41.1651|41.1651|41.5049|40.9223|||41.068|40.3884|40.4854|40.6311|40.4369|40.534|40.534|40.534|40.534|40.3884|40.1942|40.6796|40.6796|40.6311|39.466|39.1262|39.1262|39.0777|38.6408|39.0291|39.1262|38.6408|38.7379|38.5437|38.7379|38.6893|38.4466|38.2039|38.2039|38.0583|37.9612||37.9612|37.9126|37.8641|37.7185|37.8641|37.767|37.7185|37.8641|38.5437|38.4952|38.835|38.835|39.2719|39.2719|39.3689|39.5631|39.5631|39.4175|39.3204|39.5146|39.3689|39.3689|39.7087|39.466|39.0291|38.835|38.6408||38.7864|38.1553|37.8155|37.8155|38.1553|38.4952|38.0583|36.8932|37.8155|37.8155|37.9612|38.6408|38.7379|38.7379|39.1748|38.7864|38.5437|||38.5922|39.0291|39.2233|39.0291|38.9806|39.1748|38.932|38.5922|38.835|39.0291|38.9806|39.0291|39.2233|39.0291|39.2233|38.4952|38.5437|38.5922|38.1068|38.0583|37.9126|37.5243|37.2816|37.4272|37.0388||36.9903|36.9903|37.1845|37.233|37.1359|37.1359|36.9418|36.6505|36.4563||||||||36.4563|36.602|36.5049|36.4078|36.7961|37.0874|36.5534|36.6505|36.7476|36.7476|36.7961|36.4078|36.2621|36.2136|37.233|37.7185|37.5728|37.8641|37.9126|38.2039|37.8641|37.6214|37.4757|37.4272|37.7185||37.767|37.6214|37.5728|37.4757|37.0874|37.0388|37.0874|37.5243|37.7185|37.8155|38.0583|37.6214|37.6699|37.7185|37.6699|37.5728|37.6583|37.6583|37.32|37.4166|37.32|37.9001|37.8517|38.1418|38.1418|38.1901|38.0934|38.2868|37.9001|37.6583|37.8034|37.5617|37.2233|37.0299|36.9332|37.0782|37.1749|37.0782|36.9332|36.8849|36.4981|35.6763|35.1446|35.2412|35.0962|35.2896|34.9512|35.5796|35.628|35.8214|35.8214|36.8365|37.2716|37.0782|36.9332|37.0299|37.0782|36.4498|||36.0147|35.628|35.5796|36.0147|36.0147||36.2564|36.2081|36.3531|36.4498|35.8214
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|11.06||11.16|10.88|10.6|10.44|10.8|9.98|10.24|10.42|10.38|10.22|10.36|10.14|10.32|10.46|10.34|9.9|10.14|10.04|10.02|10.06|9.84|9.73|9.7|9.85|10.2|10.36|10.26|10.1|10.7|10.82|10.7|10.88|11.74|11.78|11.68|11.66|11.96|11.8|12.1|12.12|12.06|12.28|11.7|11.7|11.44|11.8|11.3|11.54||11.88|12.04|12.24|12|11.74|11.78|11.8|11.62|11.18|11|10.9|10.9|11.24|11.26||11.5|11.98|12.16|12.08|13.5|13.46|13.32|13.28|13.26|13.48|13.44|13.7|14.08|13.96|14.56|14.5|14.1||13.2|12.26|12.2|11.68|11.74|11.82|11.54|11.82|11.8||11.8|11.54|11.52|11.74|10.86|10.26|10.14|10.58|10.86|10.8|10.88|11.18|11.22|11.14|10.62|9.84|9.17|9.02||9.23|8.86|||8.48|8.55|8.62|8.58|8.85|9.12|9.12|9.19|9.33|9.14|9.26|9.22|9.16|9|8.66|8.62|8.72|8.44|8.63|8.75|8.51|8.5|8.51|8.53|8.34|8.47|8.06|8.01|8.37|8.48|8.28|7.94|||8.12|8.14|8.14|7.6|7.51|7.66|7.64|7.6|7.84|8|8.12|8.22|8.05|8.7|8.63|9.04|8.88|8.85|9.38|9.33|9.25|8.85|8.79|8.95|8.87|9.22|9.31|9.12|9.82||9.95|9.77|9.6|||9.55|9.66|9.78|9.79|10.08|10.34|10.24|10.22|10.24|10.04|9.93|10.02|9.94|10|10.32|10.74|11.14|11.36|11.52|11.56|11.8|11.56|11.46|11.72|11.56|11.26|11.26|11.2|10.88|10.7|10.86|11.46|11.5|11.7|11.58|11.44|11.5|10.94|10.8|11.22|10.58|10.5|10.6|9.9||9.84|10.18|10.22|10.12|9.56|9.49|9.09|8.98|8.86|8.8|8.83|8.78|8.68|8.66||9.18|9.2|9.26|9.18|9.35|9.13
09379|941318|/equities/emirates-telec|MSCI_EEM|17.92|18.32|18.14|17.98|18.02|17.9|17.36|17.2|17.24|17.46|17.5|17.46|17.3|17.32|17.06|16.8|16.6|16.56|16.76|16.76|16.9|17.08|17|16.86|16.4|16.3|16.4|16.42|16.32|16.7|17.04|16.96|16.76|16.74|16.5|16.28|16.2|16.16|16.06|16.06|15.96|16|15.98|15.9|15.9|15.9|15.94|15.98|16.12|16.06|15.9|15.92|15.84|15.86|15.96|15.88|15.86|15.88|15.86|||15.84|15.76|15.86|16.06|16.02|15.82|15.74|15.8|15.98|15.96|15.48|15.1|14.9|15|15.32|15.4|15.72|15.96|15.96|16.06|16.1|16.12|16.16|16.5|16.54|16.72|16.72|16.22|16.12|16|16.16|16.32|16.62||16.84|16.8|16.76|16.8|17|17.02|17.56|17.78|17.7|17.6|18.04||||||18.3|18.26|18.2|18.22|18.28|18.24|18.24|18.26|18.3|18.24|18.32|18.2|18.22|18.24|18.18|17.8|17.8|17.8|17.86|17.88|17.7|17.66|17.66|18.02|18.06|18.14|18.1|18.36|18.16|18.32|18.34|18.44|18.76||18.84|18.78|18.96|18.66|18.48|18.46|18.5|18.38|18.62|18.6|18.98|18.98|19.1|19.02|19.24|19.5|19.52|19.9|20.12|20.08|19.98|19.86|19.82|19.78|19.64|19.72|19.72|19.76|19.74|19.64|19.48|19.38|19.38|19.44|19.4||19.1|19.76|19.4|19.34|19.38|19.18|18.94|19.02|19.2|19.2|19.1|19|18.82|18.84|18.72|18.7|19.06|19.02|19.2||19.26|19.18|19.12|18.9|19|19.4|19.4|19.6|19.54|19.94|19.82|19.72|19.28|19.18|19.22|19.4|19.48|19.64|19.82|19.56|19|18.8|18.38|18.26|18.04|17.7|17.84|18.54|18.44|18.52|18.58|19.12|19.04|18.76|18.6|18.62|18.08|19.34|19.24|19.1|19.72|20.16|20.44|20.46|20.32||20.44|20.38|20.36|20.34|20.32
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|14.7205|14.92|15.3|14.85|14.08||14.195|14.11|13.595|14.25|13.85|13.66|12.72|13.65|13.84|14|13.5102|13.25|13.09|13.69|13.28|13.68|14.29|14.95|15.23|15.07|14.93|15.03|15.09|14.81|14.9501|14.72|14.52|14.45|14.62|15.23|14.95|15.5|15.36|15.92|15.73|16.58|17.14|16.68|16.49|15.79|15.255||15.6105|15.26|15.27|15.41|15.87|16.41|16.91|17.6913|17.1201|16.75||15.49|14.94|14.55|15.21|14.2084|13.78|13.84|13.78|14.725|14.89|14.72|14.46|14.215|13.71|13.48|13.75||13.77|13.51|15.665|15.245|16.01|16.38|15.5|15.55|15.4041|14.7|13.83|13.79|13.44|13.6875|14.31|14.605|13.702|12.31|12.59|13.06|13.02|12.145|12.34|11.1|11.045|10.84|10.92|10.965|10.8719|11.175|11.48|12|11.52|11.4|10.93|10.785|11.01|11.18|11.34|11.15||11.16|10.37|10.42|10.685|10.855|11.1|11.98|11.535|11.485|11.67|11.335|12.45|12.51|11.93|10.62|9.86|10.79|9.99|10.1|9.96|9.63|9.65|10.25|10.015|9.87|10.06|10.26|9.9605||10.32|9.945|9.85|9.6|9.93|9.53|9.55|9.374|9.5013|8.87|8.86|9.25|8.815|8.96|9.12|9.38|9.6|9.87|9.78|8.8|9.13|9.635|9.495|9.94||10.64|10.65|10.72|10.805|10.76|11.08|11.685|11.495|11.55||11.91|11.5|10.97|11.09||10.41|11.26|10.99|11.43|11.32|11.905|11.83|11.785|12.065|11.77|11.791|11.81|11.67|11.215|11.13|10.92|11.215|11.61|13.22|13.67|13.89||13.91|14.0001|14.17|13.72|13.88|14.86|14.4|14.06|13.795|14.13|14.4|14.15|14.41|14.45|13.6|12.9|13.07|13.68|13.28|13|12.84|12.79|12.14|12.36|12.63|12.5501|13.22|13.13|13.52|13.76|14.56|13.66|13.02|13.33|12.97|13.12|13.26|13.52|13.6301|13.1501|13.35|13.27|13.1|13.52
09381|1081842|/equities/ase-industrial|MSCI_EEM|137.5|141.5|143.5|140.5|151|152|152|149|147|146|147.5|146.5|148.5|151.5|154|151.5|153.5|151|151|147|145.5|141|136|139|129|129.5|143|152|149.5|149|152|155.5|||167.5|163|168|170.5|176.5|176|177|175|180|176.5|172.5|167.5|165|162.5|159.5|159|161.5|167.5|169|167.5|163|171.5|173|177|173.5|166|165|163|164|159.5|157||158|158.5|156.5|158|157.5|156|157|162|163|161.5|158|155.5|154|152|150|148.5|150|150|148|147.5|148.5|147|148|149|146.5|145.5|142||146|143.5|142|143|147|144.5|141.5|143.5|151|152|152.5|155.5|158|156|156.5|152.5|151.5|||152|151|150|152|152.5|152.5|153|155.5|157.5|156.5|156|155.5|153.5|149|152|155.5|153|152|157|152.5|144|141.5|139|137.5|135.5||138|140|139|138|136|135|135.5|135.5|134||||||||126.5|129|132|134.5|135|136.5|136|134|133.5|134|131|129|123|123.5|123|125|125|125|124|125.5|125.5|125|126|125.5|132||133|134|132.5|132|130|129.5|128.5|130.5|130|129|131|131|129|129|129|127.5|125.5|127|128|129|126.5|126|125|125|126|126.5|126|125.5|124|123|124|124|124.5|122|120|116.5|117|116.5|116.5|117.5|116|114.5|113|112|111|111|110|112|113|115|115|113.5|114.5|116|114|114.5|114.5|112.5|||110.5|109.5|108.5|110|110||109|107.5|108.5|111.5|110.5
09382|103663|/equities/chailease|MSCI_EEM|134.5636|134.5636|135.5247|135.689|138.0863|138.0863|138.0863|136.6479|138.0863|140.0042|138.5658|136.1685|138.5658|140.4837|141.4426|141.4426|140.9631|140.0042|141.4426|140.4837|137.6069|135.2095|133.2917|131.8533|128.9765|130.8943|141.9221|145.2783|142.881|139.5247|141.9221|141.4426|||141.9221|139.5247|143.8399|146.7167|151.3609|152.7711|152.3011|150.4208|147.6004|147.6004|146.6603|146.6603|147.1304|147.6004|145.2501|144.31|144.78|143.8399|143.3698|146.1902|146.6603|149.0106|150.8909|151.831|149.4807|149.9507|147.1304|145.7202|144.78|142.4297|141.4896||143.8399|144.31|144.78|143.8399|144.31|142.4297|143.8399|145.2501|144.78|142.4297|140.0794|141.4896|144.31|145.2501|143.8399|142.8998|143.3698|142.8998|139.6093|143.8399|141.4896|141.0195|142.4297|157.9418|161.2323|161.2323|159.8221||162.1724|157.0017|157.4718|160.7622|160.7622|161.7024|157.9418|155.1215|160.2922|159.352|159.8221|162.1724|163.5826|164.0527|167.3431|165.4629|163.5826|||163.5826|164.5228|162.6425|161.2323|161.2323|161.2323|160.2922|160.2922|160.2922|162.6425|161.2323|161.7024|163.5826|164.0527|165.933|163.5826|163.1126|161.2323|160.7622|162.6425|162.1724|162.6425|162.6425|162.1724|160.7622||161.7024|162.1724|164.5228|164.5228|164.5228|164.0527|161.7024|157.9418|159.8221||||||||160.7622|163.5826|162.6425|162.6425|163.5826|166.403|166.403|167.8132|167.3431|168.7533|167.3431|167.3431|166.403|167.8132|169.6935|172.5139|172.5139|172.5139|171.1037|171.5737|174.8642|178.6247|180.0349|178.6247|179.0948||177.6846|175.8043|177.2145|175.8043|174.3941|174.3941|172.5139|173.454|173.454|174.8642|170.1635|164.9928|164.5228|167.8132|167.3431|169.6935|167.8132|169.2234|168.2833|170.1635|171.1037|172.0438|172.0438|171.5737|171.5737|171.5737|170.1635|168.7533|166.403|164.5228|165.4629|163.5826|162.6425|162.6425|161.7024|162.6425|166.8731|167.8132|169.2234|167.8132|166.8731|165.4629|163.1126|164.0527|165.4629|162.6425|160.7622|161.7024|159.352|160.2922|161.7024|166.403|167.3431|170.1635|170.6336|171.1037|169.2234|170.1635|||167.3431|166.403|164.9928|168.2833|167.8132||169.6935|167.8132|168.7533|167.3431|163.5826
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|21.38|21.415|21.475|21.61|21.91||21.35|21.13|20.68|20.73|19.58|20.385|20.8079|20.22|19.74|19.78|19.505|19.4|19.135|19.66|19.66|19.66|19.76|19.56|18.91|18.56|18.14|18.43|18.925|18.55|18.842|18.805|18.65|19.26|19.36|20.1|19.702|19.88|20.04|19.93|20.05|20.285|20.12|19.96|20.14|19.82|19.63||20.69|20.5|20.54|20.65|20.4|21.085|21.485|21.51|21.14|21.19||21.96|21.93|22.24|22.39|22.14|22.325|23.18|23.53|23.45|23.11|23.21|23.04|22.74|23.53|23.745|24.06||23.82|24.36|24.51|24.62|23.76|23.88|22.25|21.16|21.43|21.15|20.695|20.73|20.31|20.3|21.275|21.275|21.4875|20.93|20.91|21.11|21.55|20.92|20.59|20.085|19.925|19.66|19.66|19.25|19.21|19.38|19.26|20.04|20.32|20.19|20.71|20.68|21.31|21.49|21.76|21.13||20.93|20.92|20.7|20.945|20.54|21.215|21.81|21.31|21.58|21.54|21.385|21.56|20.655|19.93|19.88|19.925|20.43|19.495|19.99|19.7|19.19|18.78|19|19.005|18.845|18.78|18.87|18.45||18.4|17.91|17.57|17.15|17.17|16.87|17.05|17.43|17.13|15.895|16.01|16.37|16.32|16.305|16.57|16.96|16.985|17.46|17.355|16.775|17.085|17.59|17.55|17.9||18.965|18.89|19.03|19.33|19.4|19.92|20.44|20.61|20.615||20.93|20.05|20.04|19.95||19.76|19.8|19.7|19.87|19.7|19.715|20.27|20.3418|20.805|20.8725|21.135|21.18|21.39|21.17|21.79|21.91|22.06|22.02|22.2625|21.85|22.205||22.065|21.81|21.44|22.17|23.44|24.235|24.23|23.965|23.52|23.605|23.79|23.67|24.13|24.285|23.58|23.115|23.125|23.61|23.545|23.265|23.6|23.37|23.36|23.01|23.28|23.545|23.58|23.595|23.88|23.9|24.375|24.47|24.13|24|23.635|23.49|23.79|23.685|24.105|23.98|23.95|24.04|23.97|24.31
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|64.75|63.75|60.5|60.25|60.25|60|59.75|59.5|59.25|59|59.5|59.25|58.5|58.5|57.25|55.75|55.5|54.75|53.5|57.25||57.5|57|56.75|56.5|55.75|57|57.25|56.5|56||56.5|55.75|55.25|56.5|57|57|56.75|56.5|56.5|56.5|57|57.25|57.25|56.5|55.25|54.75|54.75|54.75|55|55|55|55.5|55.5|55.5|54.25|53.25|54|54|55.25|55.25|55.5|55.5|56.75|56.5|57.25|57.5|57.75|57.5|57.25||57.25|56.5|56.75|58|58.25|58.25|58.25||58.25|58|58.25|59|60.25|60.25|59.75|57.5|57.25|57.5|57.5||57.5|57||56.75|56.5|56.75|56.75|56.75|55.5|54.5|54|54.75|54.25||||56.5|55.75|55.5||55|54.75|53.75|53.5|54.25|54.25|54.25|54.5|54.25|53.75|54|54.25|55.25|56|56|56.25|57.25|56.5|56|56.5|57.25|57.5|56.75|55.75|56|56.75|57|57.75|58.25||56.5|56.25|55.25|54.5|54.5|54.5|53.5|53|53.5|53.5|53.75|54.25|55|54.5|54|53.5|52|51.75|52.25|51.75|51.5|52.75|51.5|51.25|52|52.75|52.75|53.75|53.5|54.5|54.25|54|53.75|54.25|54.5|55|55|55.5|56|||55.5|55.5|55.25|55|55|54.5|54|53.5|53|53|51.5|50.75|52.25||52.25|52.75|52.5||53|52|50.5|51.75|54.5|54.5|54.75|55|55.5|55.75|55.5|56.25|56.5|56.25|54.5|55.25|54|54|55.75|55.5|56.25|56|56|55|55|54.75|53.5|55|56.25|55||55.5|56|56.75|57.25|56.5||59.25|59|59|59.75|60.25|60.25|59.25|59.5|60.25|60.25|60|60.25|60.5|61|61
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|23||23.3|23.15|23.2|23.7|23.35|22.6|22.55|22.8|22.5|22.15|22.2|22.3|22.35|23.55|23.35|23.1|23.15|22.9|23.5|24.15|23.2|23.8|24.1|23.5|23.15|23.65|23.5|23.1|23.8|24.4|24.3|24.5|26.95|27.15|27.5|28.2|27.45|26.9|27.3|27.4|26.25|26.05|25.4|25.2|26.05|26.3|26.1|25.75||26.25|27.1|27.5|27.5|27.05|27.5|27.85|28.9|28.65|29.15|29.65|29.5|29.5|29.05||31|31|30.95|31.3|31.2|31.25|32|33.85|34.65|33.9|32.95|33.8|34.65|36.2709|36.7168|35.7754|36.37||37.4106|36.7664|37.361|36.1718|36.2213|36.915|36.5186|35.8745|34.2889||35.1808|35.2799|34.933|34.933|34.388|33.5456|31.7123|31.415|31.3654|31.6132|31.8114|32.406|32.8519|33.7438|33.6447|33.1988|33.2483|34.2889||34.9826|35.5276|||34.8835|34.6357|35.2303|35.1312|35.2303|36.915|35.7258|36.7664|35.4285|35.1312|35.4285|35.3294|34.1898|33.0006|32.9015|33.1988|31.415|31.3654|32.1087|32.5051|32.5051|32.8519|32.8024|33.7934|32.6537|31.415|29.6311|29.3338|29.8789|28.4915|28.0455|27.3518|||27.9464|28.7392|29.2347|27.8473|26.9554|27.996|27.55|27.6987|28.5906|28.8383|28.541|28.1446|27.3023|28.541|28.0951|29.4329|29.2843|28.987|30.0275|30.6221|30.5726|30.0771|29.2843|29.6807|29.0365|30.0275|31.0186|30.7212|30.8203||33.4465|32.5051|32.0096|||32.6042|32.3564|32.5051|32.2573|33.0006|32.8519|31.6627|31.3654|31.96|31.9105|32.8519|32.4555|32.3564|32.5546|32.951|33.6447|34.4871|34.1898|35.6267|36.2213|37.7079|38.1538|38.4511|39.0953|38.1043|38.2529|39.6403|40.6313|40.1854|38.8971|39.2935|40.6313|41.0277|41.3746|41.0277|40.1358|39.4917|40.6809|40.8295|41.5232|40.334|40.0863|40.9782|40.0367||41.0277|41.771|42.2665|42.6629|42.6133|43.0593|43.6539|42.9106|42.4151|41.6719|42.1178|40.7304|39.8881|40.4331||41.6223|40.9286|41.4737|41.4241|42.7124|40.9782
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.5838|26.7323|26.8808|26.6333|27.3758|27.7224|27.6728|27.4253|27.3758|27.3758|27.1778|26.8808|26.8808|26.8313|26.7818|26.7818|26.7818|26.4352|26.5838|26.4352|26.4847|25.7917|25.3461|25.2966|24.5541|24.6036|25.8412|26.0887|25.6432|25.7917|26.4352|26.1877|||28.8765|28.5368|29.0221|28.925|28.925|28.8765|28.828|28.7794|28.6824|28.3427|28.2941|28.1485|28.1971|28.1485|27.8088|27.7117|27.7117|27.6632|27.5176|27.7603|28.0515|27.8573|27.9059|27.9059|27.9059|27.8088|27.8088|27.7117|27.8573|27.8088|27.6632||27.9059|27.5661|27.4205|27.372|27.3235|26.9352|26.8867|27.0808|27.5176|27.2749|27.372|27.3235|27.6632|27.5661|27.9544|27.2749|27.2264|27.0808|27.0808|27.372|27.1294|27.0808|27.2264|27.1294|26.8867|26.6926|26.5955||26.5955|26.3043|26.1587|25.9646|26.2558|26.2558|25.9646|25.5278|25.6249|25.3822|25.4307|26.0616|26.2072|26.1587|26.2558|26.2558|26.1102|||26.1102|26.4014|26.4014|26.2558|26.3043|26.3043|26.2072|26.2072|26.0131|25.7219|25.5763|25.5278|25.5278|25.091|24.9454|24.7998|24.7513|24.5086|24.4601|24.5086|24.5086|24.5572|24.5086|24.363|24.363||24.1204|23.5865|23.6836|23.7806|23.8777|24.0233|23.9262|23.8292|23.8292||||||||23.7321|24.0233|23.9748|23.9748|24.0233|24.0233|23.8292|23.8777|23.8292|23.8292|23.7806|23.7806|23.8292|23.8777|24.1689|24.5572|24.5086|24.6542|24.6542|24.7513|24.8969|24.8484|24.7513|24.6057|24.9454||24.8969|24.8484|24.7028|24.5572|24.5572|24.5086|24.4601|24.6057|24.5572|24.7998|24.8484|24.7028|24.6057|24.6542|24.6542|24.7998|24.6542|24.7028|24.4116|24.363|24.4116|24.7513|24.7998|24.6542|24.6057|24.6542|24.6057|24.7513|24.5086|24.3145|24.266|24.0233|23.7321|23.6836|23.7321|23.6351|23.7321|23.7321|23.5865|23.6836|23.4895|23.2953|23.1012|23.1012|23.1012|23.1497|23.1012|23.2468|23.1983|23.1983|23.1497|23.4895|23.6836|23.8777|23.8292|23.6836|23.8292|23.5865|||23.2953|23.1983|23.1012|23.3439|23.4409||23.4409|23.3924|23.3924|23.3924|23.2953
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|34.25|34|32.75|33|33|33.25|33.25|33.25|33.25|34.25|34.25|34.25|34|34|34|34.25|34|33.5|33.5|33||32.25|31.75|31.75|31.25|31.25|31.75|31.75|31.75|31.75||31.75|31.5|31.75|32|32.25|32.25|32.25|32|32|32.5|32.5|32.25|32.75|32.75|32.75|32.75|32.75|32.5|32|32.25|32.5|32.5|32.5|32.5|32|31.75|32|31.5|31.5|31.25|31.5|31.5|32|32|31.75|31.75|31.75|32.5|32.5||32.5|32.5|32.5|33|33|33.5|33.5||33.5|33.75|33.75|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5||33.25|33.25||33.5|33.25|33.5|33.75|33.75|33.5|33.5|33.5|33.75|34.5||||34.75|34.75|34.5||34.25|34.25|34|33.5|33.5|33.5|33.5|33.5|33.5|33.5|34|33.75|33.75|34.25|34.25|34.5|34|33.75|33.75|33.75|33.75|34|33.75|33.75|33.75|34|34|35.5|35.5||35.5|35.75|35.5|35.5|35.5|35|34.5|34.5|34.75|34.75|34.75|34.75|34.25|34|33.75|34|33.75|33.75|34|34|34|34|33.75|33.5|33.75|34|33.5|33|33.25|33.5|34.25|35|35|35|35|35.25|35|35|35.5|||35.5|35.5|35.25|35|34.75|34.75|35.25|35.25|35.5|35.5|35.5|35.5|35.5||35.5|35|35.25||35|34.5|34.5|34.75|34.5|34.25|34.25|34.25|34.25|34.5|34.25|33.75|33.75|33.75|33|32.5|32.75|32.75|32.75|33|33.25|33.5|32.75|32.75|32.75|33.25|32.5|32.5|32.5|32.75||33|33.25|33|32.75|33||33|32.25|32.25|32|31.5|31.75|31.25|32.25|33|33.5|33.5|33.5|33.5|33.25|33
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|81.8|81.9|81.9|80.6|82|81.6|81.9|82.2|82.2|81|81.1|81.3|80.9|80.8|79.9|80.2|80.9|80.8|82.2|81.8|81|79.6|77.5|77.7|77|75.5|78.5|78.4|83.9|83.9|85|85.8|||87.9|86.1|85.4|84.7|84|84.5|85.6|85|84.3|84.1|83.5|83.3|83.5|82.6|81.7|80.9|80.9|81.1|81|82.2|81.9|81|80.7|80.4|80.8|80.7|81|80.9|80|79.2|78.7||79.5|79.3|78.8|78.4|78.8|76.9|76.6|76.8|78.4|78.8|79.1|79.3|79|77.8|76.3|78.9|79.1|78|77.6|77.3|76.5|76.1|76.4|76.4|76.2|75.9|75.8||76.5|76.6|75.7|76|76.8|77.7|76.5|75.2|75.1|74.6|74.5|76.2|75.6|75.9|76.1|75.1|74.5|||75.2|75.3|76.4|75.8|75.5|74.9|74.4|75|74.9|76.3|75.9|75.6|76.3|77|77.3|76|76|75.5|75.3|76.2|75.6|75.6|75.3|75.4|75||75|75|75.6|75.7|75.6|74.5|73.4|73.1|72.9||||||||72.2|72.6|72.5|71.5|71.3|71.1|71.1|71.2|71.1|70.8|70.5|70.3|70.4|70.3|70.6|71.9|71.8|72.3|72.3|72.5|72.5|72.4|72.3|72.1|73.4||73.8|73.3|73.1|73.2|72.9|73.1|73.4|73.8|73.3|73.5|73.7|73|73.1|74|73.7|73.7|73.3|73.1|73.7|74.1|72.6|72.1|72.1|71.8|72|72.6|72.1|71.8|71.3|70.7|70.9|70.8|70|69.8|69.4|69.6|70.1|69.5|69.2|70|68.8|68.6|67.6|67.3|67.1|67.1|66.8|67.6|67.5|67.4|67.5|68.2|68.6|69|68.6|68.8|69.1|69.1|||68.4|67.7|67.5|69.8|70||69.9|69.9|69.7|69.9|69.6
09389|103388|/equities/evergreen-mari|MSCI_EEM|175.5|178|178.5|173|182|181|184.5|181.5|181|182.5|188|188|187|186|187.5|184.5|183.5|181|180|176|173.5|170|170.5|165|163|158|171|170|165.5|163|161|161|||162.5|158.5|167|171|167|171|170.5|171|176|176|177|170.5|184|188|191|190.5|191|193|190|200|200|200|203.5|202|199.5|198|197|193|191|186|196.5||216.5|216.5|213|210|211|210|215|217|218.5|216.5|212|208.5|205|205.5|210.5|210.5|204|202|204|201|180|175|172|178|178.5|178.5|181||185.5|188|180.5|177.5|173.5|172|174|169.5|168|169|170|171|174|168.5|169|168|165|||164|162|167.5|172|170.5|172|168|169.5|168|174|174.5|165.5|161|165.5|179.5|189|178|178|175.5|172|170.5|171|161.5|162.5|161.5||159|158|158.5|154|154|150|147|148|146||||||||150|150|151.5|150|150.5|150|150|151|152.5|152|148.5|153.5|152|149.5|153|156|152.5|148|146|149.5|157.5|160|156.5|151.5|148||141.5|142|147|142|140.5|149.5|146.5|144.5|142|136|130|127.5|126.5|121.5|119|116|115|115.5|116|114.5|112.5|111.5|112|113|113|111.5|111.5|111.5|113|112.5|115|115|113|112.5|108|108|107.5|107|108.5|107.5|111|109|108|107|107.5|106|104|105|103|103|102|102.5|102.5|103|102.5|104|102.5|103|||110.5|111.5|108.5|110|112||115.5|114.5|114.5|114|114
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|41.05||42.3|41.35|41.8|41.6|42.1|41.65|43.85|42.95|42|42.75|42.75|41|40.8|40.3|40.45|40.15|40.45|40.45|41.35|41.05|39.25|39.9|39.6|38.25|38.25|38|36.55|36.4|37.25|38.6|38.15|39.95|40.6|40.55|40.05|40.4|40|39.05|38.8|39|36.1|35.7|35.45|37.6|36.6|36.7|37.3|36.85||36.6|38.25|37.55|36.9|36.3|36.6|36.75|37|37.1|37.7|36.3|35.35|34.3|34.5||35.45|35.6|36.45|34.15|34.1|34.9|35.05|35.2|35.95|35|34.75|36.65|37.6|38.05|39.4|39.35|38.95||39.2|39.4|40.15|39.8|39|39.65|39.55|39.95|37.5||38|38.85|38.5|37.95|35.9|34.1|32.45|32.3|33.3|33.8|34.2|35.55|36.95|36.6|36.8|35.85|35.5|34.9||35.85|36.45|||37.5|38|37.1|35.7|34.85|37.6|38.9|38.55|40.75|40.7|39.2|38.8|39.75|39.1|38.65|37.55|38.05|38.95|39.85|39.2|41.75|41.25|39.55|39.1|39.25|39.25|39.65|38.75|37.65|37.1|35.8|34.45|||34.2|34.2|33.6|28.3|29.7|31.3|31.35|31.1|31.4|33.15|32.25|34.75|34.5|33.8|33.55|35.7|38.35|38.15|40.35|39.8|39.9|40.1|39.5|38.8|37.3|38|40.45|40.8|42||41.2|40.2|38.15|||37.6|38.95|40.05|38.8|40.4|41.75|40.85|39.65|39.3|38.5|38.35|39.5|39.65|40.6|41.8|43.7|42.85|43.5|44.7|43.6|43.6|42.15|41.9|42.65|43.5|42.9|42.05|42.15|43.2|42.85|45.75|46.65|46.4|47.65|47.35|44.1|44.7|43.8|45.6|45.6|41.05|41.9|44.45|42.85||41.7|41.6|42.5|43.3|43.2|42.55|42.3|40.35|39.3|39|38.2|36.6|36.4|36.8||38.15|39.3|37.7|37.55|37.05|36.65
09391|27024|/equities/cemex-cpo|MSCI_EEM|11.23|11.26|11.55|11.42|11.79|11.91|11.89|11.65|11.55|11.76|12.12|12.35|12.37|12.32|12.41|12.38|12.37|11.97|11.88|11.95|11.79|11.89|11.87|11.87|11.6|11.09|11.37|11.68|11.73|11.73|11.74|11.61|11|11.35|11.44|11.08|11.05|11.32|11.45|11.85|11.9|12.09|11.92|11.14|11.12|11.09|11.09|11.09|11.01|11.05|11.55|11.56|11.52|11.36|11.26|11.3|11.24|11.64|11.91|11.91|11.73|11.76|12.11|12|11.9|12.09|11.98|12.35|12.28|12.16|11.96|12.7|12.57|12.42|12.6|12.6|12.65|12.6|12.6|12.67|12.86|12.86|13.02|13.13|13.13|13.3|13.26|13.12|12.98|13.15|13.35|13.34|13.25||13.52|13.79|14.07|13.49|13.39|13.87|13.69|13.49|13.7|13.88|14.04|14|14.18|14.07|14.08|14.3|14.37|14.48|14.69|14.87|14.91|14.67|||14.65|14.31|14.14|14.07|14.08|13.82|13.87||13.99|13.59|13.47|13.48|13.26|13.25|13.28|13.08|12.83|13.14|13.03|13|13.17|13.6|13.85|13.65|13.42|13.3|13.31|13.22|13.13|12.96|12.94|12.97|13.04|12.96|13.41|14.77|14.57||14.35|14.24|14.17|14.16|14.1|13.92|13.34|13.02|12.86|12.7|12.54|12.63|12.53|12.73|13.02|13.12|13.17|13.07|13.1|12.89|12.63|12.6|12.62|12.94||13.19|13.21|13.72|13.75||13.73|13.43|13.41|13.49|13.43|13.39|12.91|12.37||12.32|12.15|12.05|12.09|12.01|12.2|11.91|11.85|11.59|11.5|11.51|11.49|11.66|11.63|11.51||11.9|11.89|12.14|12.17|12.07|12.21|12.15|11.87|11.66|11.67|11.1||10.81|10.63|10.6|10.76|11.01|10.78|10.8|10.79|10.91|11.03|11.05|11.31|11.15|11.05|11.03|10.98|10.66|10.4|10.64|10.46|10.97|11|11.24|11.33|11.55|11.5|11.45|11.55|11.51
09392|103026|/equities/formosa-chem-f|MSCI_EEM|37.35|38.25|38.5|39.3|41.9|42.6|43.7|43.5|43.7|43.35|43.2|43.05|43.85|43.65|43.95|44.85|45.05|44.9|45.3|45|46.15|46|45.7|46.3|44.7|45.4|48.7|49.5|49.4|49|49.8|49.95|||50.1|49.7|49.9|49.6|48.45|48.2|48.05|47.3|46.85|47|48.35|48.95|48.85|48.65|48.05|48.5|49.55|49.6|49.3|50.1|50.9|51.3|52.3|51.6|51.2|50.9|51.6|51.5|51.4|51.8|52||51|50.9|51.2|51.7|52.6|52.9|53.3|53.9|54|53.4|54|54.7|56.1|56.1|56.6|56.6|56.6|56.4|56.2|56.2|55.9|55.9|56.2|56|56.2|56|55.3||55.1|54.2|53.7|53.7|54.8|54.7|53|52.3|53.3|53.4|53.6|55|54.7|55.2|56|55|54.6|||55|55.5|55.2|54.9|54.5|55.1|54.2|54.1|54.3|53.7|53.5|54.7|55.1|55.2|55|54.8|55.5|54.8|54.4|54.5|55|55|55.7|55.9|56.2||55.9|56.1|56.6|56.8|57.4|57.7|57.7|56.5|55.6||||||||56.9|57.1|56.9|56.5|56.8|57.8|56.5|56.4|55.7|55.4|55.5|55.6|55.5|55.7|57|59.7|60.1|60|60.3|60.8|61|61|60.8|61|61.9||62.3|62.2|61.7|61.6|61|61.2|62.4|62.4|62.8|63.2|63.5|62.6|62.5|63|63|63.1|63.2|63.4|63.3|63.3|63.9|64|64.2|63.2|63.3|63.6|63.7|64.4|63.9|63.5|64.2|64|63|62.4|62.2|62.4|62.4|62.3|62.7|62.5|61.4|61.2|60.8|60.8|60.6|60.7|60.6|61.4|61.4|61.5|61.6|62.8|62.8|63.5|62.5|62.3|62|61.2|||60.6|60.3|60.2|61|61.2||61.1|61.6|63.1|63.9|63.6
09393|50130|/equities/caphold|MSCI_EEM|284050|286898|285000|285105|289000|287679|290481|290084|291538|289145|286669|283848|282451|286744|286203|283797|282800|280567|274000|272141|269800||274832|272776|274156|269001|280630|278925|276992|276000|276000|273596|269378|272193|269518|266374|263743|266834|266500|273233|271901|269280|260779|260296|260531|262928|262001|263204|263069|260958|265532|251123|247012|254001|254819|250870|255092|253234|258994|239735||220000|220444|218501|215357|214000|214000|214214|214192|217786|214500|212755|214250||221698|223422|224228|225426|225053|225750|224648|224398|224177|224106|227000|226742|228474|225301|225674|226094|224650|225029|228853||227464|223405|212648|214641|214955|204028|199521|196415|196116|197181|198726|204345|201190|208254|209795|218881|216859|213680|206001|205550|207832|||206384|205500|207246|202002|202272||204312|203637|204795|208635|209701|210435|210976|207223|203619|201094|200494|200870|203555|200181|198698|196890|198401|200633|205301|207316|202998|201136|199826|199241|197368|198521|199001|198314|201385|201995|201494|201853|197178|196100|192623|198003|197495|198544|199764|202111|204298|204588|203652|204987|198500|197610|196660|195101|197445|196457|193991|194001|194555|193226|193591|197270|199199||200439|199879|193981|||189935|188030|189506|187633|187879||187100|187335|188669|189655|192023|190667|190810|190513|192262|192500|194501|195000|195501|193573|193202|195921|189000|191509|192126|192622|194740|193501|191565|187501|186922|187981|186582|184968|184732|175602|166266|163146|164699|163881|162200|161601|167205|167345|162654|166110|170001|172362|172578|174020|175216|176400|177400|178497|175025|173747|169904|170490|167649|167867|170254|163900|163923|160505||167935
09394|50209|/equities/sibanye|MSCI_EEM|1522|1563|1599|1579|1598|1571|1722|1818|1818|1901|1916|1905|1897|1921|1900|1800|1816|1792|1789|1750|1750||1768|1810|1804|1837|1946|1984|1961|1920|1918|1945|1950|2021|1958|1968|1960|2075|2116|2071|2058|2070|2116|2102|2121|2121|2090|2064|1924|1862|1909|1955|1941|1926|2000|2074|1998|2003|2018|1997||1955|1974|2035|2032|2076|2105|2131|2088|2147|2285|2337|2235||2362|2405|2309|2316|2403|2456|2539|2395|2403|2275|2167|2241|2236|2117|2140|2181|2115|2070|2076||2177|2206|2219|2175|2216|2244|2311|2428|2495|2411|2420|2495|2582|2480|2428|2550|2357|2289|2250|2187|2175|||2060|2022|2107|2099|2071||1894|1885|1974|2070|2076|2016|2020|2047|2074|1993|1775|1790|1924|1901|1950|1943|1986|1950|1984|1966|1955|2042|2071|2105|2070|1953|1962|1961|1956|1995|2088|2177|2183|2237|2211|2223|2261|2204|2190|2222|2207|2132|2051|2094|2094|2118|2250|2281|2256|2291|2295|2341|2287|2341|2326|2335|2432||2454|2552|2571|||2520|2413|2476|2385|2352||2181|2040|2139|2218|2145|2075|2056|2017|2080|2042|2066|2046|2042|2009|1946|1988|1910|1756|2338|2312|2351|2361|2189|2165|2156|2293|2319|2359|2465|2263|2203|2283|2379|2365|2332|2235|2306|2384|2502|2515|2557|2693|2793|2762|2648|2680|2704|2736|2586|2460|2511|2579|2562|2815|2910|2894|2918|2842||3052
09395|12548|/equities/emirates-nbd|MSCI_EEM|19.85|20.15|20.2|20|20|19.6|19.7|19.5|19.55|19.65|19.5|19.75|19.4|19.4|19.4|19.4|19.65|19.25|19.05|18.95|19.25|19.15|19.15|18.85|18.4|18|18.85|19|18.55|18.55|18.25|17.85|17.5|17.65|17.4|17.4|17.4|17.2|16.9|16.95|16.85|16.7|16.65|16.65|16.6|16.5|16.5|16.6|16.55|16.4|16.4|16.4|16.3|16.25|16.3|16.25|16.35|16.25|16.1|||16.05|15.95|16.1|16.2|16.05|15.95|15.85|15.8|15.65|15.5|15.55|15.5|15.45|15.6|15.65|15.65|15.95|16.25|16.45|16.45|16.6|16.5|16.5|16.6|16.55|16.7|16.7|16.8|16.7|16.7||16.8|16.85|16.6|16.5|16.5|16.4|15.95|15.65|16.25|16.5|16.75|16.85|17|17.2||||||17.1|17.05|17.25|17.3|17.4|17.25|17.15|17.25|17.5|17.5|17.6|17.55|17.45|17.25|17.55|17.4|17.2|17|16.85|16.95|17.05|17|17.05|16.9|17.25|17|18.05|18.2|17.75|17.4|17.6|18|18.2|18.35|18.2|17.75|17.8|17.35|17.3|17.25|17.2|17.15|17.2|17.55|17.7|17.8|17.75|17.65|18.05|18|17.85|18.4|17.6|17.5|17.45|17.25|17.15|17.35|17.4|17.4|17.4|17.3|17.45|17.5|17.4|17.45|17.35|17.2|17.05||17.15|16.95|16.95|16.95|16.95|16.85|16.9|17|16.85|16.85|16.9|16.8|16.95|16.9|17.4|17.4|17.55|17.7|17.35||17.4|17.55|17.6|17.6|17.55|17.8|17.75|17.85|17.8|17.75|17.9|17.65|17.6|17.6|17.55|17.6|17.35|17.6|17.35|17.3|17.05|17.05|16.6|16.75|16.15|15.8|15.9|15.85|15.6|16.3|16.65|17.3|17.35|17.55|17.45|17.5|17.5|17.4|17.3|17.55|17.7|17.7|17.9|17.6|17.65||17.8|17.9|18.1|18.05|17.85
09396|103257|/equities/asustek|MSCI_EEM|518|516|520|512|550|542|537|540|543|542|530|508|513|511|518|516|515|505|500|496|496.5|497|494.5|433|422|426|468|469|443|433|443|447.5|||472|459.5|481|486|491.5|492.5|495|507|506|495|483.5|480|482.5|481|465|486|494.5|498|496|501|500|508|505|504|495.5|490.5|489|490|478|477|478||477|491.5|486.5|491.5|508|507|508|513|517|517|503|512|493|483|501|502|500|495.5|495.5|459|464|460|452.5|451.5|433|428.5|426.5||425|420.5|412.5|410|414|406.5|411.5|407|423.5|425.5|425|438.5|442.5|429.5|433|422.5|420|||419.5|421.5|423|423|418.5|416.5|416.5|419.5|420.5|411.5|409|405|401|428|428|436|437|439.5|451|461|462.5|458|457|456|448||452|464.5|473|462.5|466|470|467.5|462|457||||||||448.5|450|442|441|439.5|436|436.5|454.5|454|454.5|455|445.5|439|436.5|439|446|445|455|451.5|453.5|452.5|451|450.5|459|479||486|487|472|466.5|456|444.5|437.5|428|422|403.5|406|404.5|394|392|392|395.5|390.5|388.5|382.5|385.5|386.5|382|383.5|377.5|373|376|378|381|387|384|381|376.5|390|383.5|353|350.5|352|355.5|352.5|357|349.5|345|337|337.5|342|341.5|334.5|340.5|335|331.5|331|338|346.5|359|360|362.5|375|374|||376.5|374|364|366|364.5||362.5|357.5|354|354|351.5
09397|103492|/equities/novatek-microe|MSCI_EEM|510|513|517|503|532|535|540|537|539|539|545|539|543|540|546|532|527|525|524|521|510|501|485|480.5|487|481.5|516|523|516|520|529|524|||533|524|543|540|552|555|561|566|572|568|602|610|616|610|609|612|608|604|602|595|600|605|611|615|618|613|614|608|607|595|595||600|597|595|592|592|593|604|611|608|607|605|608|601|602|602|588|582|579|578|579|587|585|591|633|633|619|606||615|608|598|595|586|571|573|578|614|606|602|613|615|601|595|590|590|||586|589|589|588|586|580|575|584|584|591|594|590|587|569|568|578|582|578|588|589|582|586|589|599|589||586|577|580|567|564|580|515|504|496.5||||||||492|511|508|504|508|513|514|523|522|516|513|509|505|508|528|524|500|500|495.5|498|496.5|488.5|492|498|506||508|507|507|505|499.5|497|491.5|508|508|511|512|508|511|508|504|507|505|503|501|506|506|505|502|496.5|501|495.5|494|489|490.5|487.5|483.5|479|491|486.5|483.5|477|478|466.5|491.5|481|478|471|455|449.5|437|429|426|431.5|425.5|429|433.5|430.5|429.5|427|427.5|431.5|429|433|||431|431|423|426.5|420||420.5|422.5|426|434.5|429
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|245|242|229|225|226|226|222|221|220|219|213|209|208|205|205|204|197.5|195.5|195.5|196.5||196.5|198.5|200|202|206|217|220|218|218||224|220|223|223|227|225|223|223|224|226|228|229|230|230|228|226|225|224|224|223|222|222|225|226|223|220|217|222|225|222|223|226|228|231|229|233|233|237|236||232|233|237|242|242|244|243||245|248|249|248|247|248|248|246|245|247|249||248|247||249|250|247|247|249|246|241|241|247|250||||258|257|253||251|251|254|256|256|254|254|253|250|250|249|256|257|265|266|267|267|265|267|268|265|265|265|266|265|267|265|267|268||270|268|262|262|262|264|262|263|265|262|262|266|265|272|272|273|268|268|268|269|267|266|265|267|271|272|272|273|284|285|288|287|292|298|298|299|300|301|302|||301|300|294|294|292|293|294|290|291|291|286|285|288||290|292|290||287|286|287|289|289|289|292|294|292|290|289|289|288|289|288|287|290|292|293|293|291|289|288|287|287|287|284|286|284|282||286|290|293|292|293||300|301|300|299|301|298|296|297|300|299|298|302|303|305|305
09399|41491|/equities/soquimich-b|MSCI_EEM|32450|32001|33803|33700|33718|34600|35000|34200|33601|34150|34555|34565|33919|34240|34250|34049|33889||32171|32800|32500|33800|33000|32850|31999|31500|32998|34447|35710|35792|35700|35803|35222|35300|36200|37015|36550|37200|37000||37630|38150|37921|37278|37520|38716|38600|39590|38401|38050|38000|38027|38900|38800|37703|37505|37707||39000|38598|38996|38550|39875|40500|41000|41451|41524|42199|40949|40901|41850|42300|42701|42852|44106|44309|43902|43000|42007||42054|42400|42901|43500|44006|43000|43014.2578|44389.0039|43849.457|44189.9102|44149.0938|44262.5781|43378.6016||42816.1602|43164.5742|41212.457|39878.5273|40828.207|41262.2305|40913.8164|42730.5508|43969.9102|44547.2813|44788.1875|45094.7891|46289.3555|48046.3594|47313.6953|47085.7305|45298.8633|44598.0508|45492.9805|46388.9023|46488.4492|47835.3203||47280.8438|44995.2422|44994.25|45294.8789|46829.8945|47809.4375|46358.043|45949.8984|47185.2773|46034.5156|45577.5938|47240.0273|47097.6758|44797.1445|44408.9141|45005.1992|43800.6797|43760.8594|46489.4453|48130.9727|45194.3398|44798.1406|43601.5859|42258.6953|42076.5273|41479.2422|40815.2656|40242.8711|41858.5195|40417.0781|38176.2734|38599.3477|38626.2266|38864.1445|38607.3125|37977.1797|38025.957|37330.125|36833.3867|37927.4063|39419.6172|39420.6133|40831.1914|42307.4766|42805.2109|42509.5547|44580.1328|43552.8086|42008.8359|42307.4766|43711.0859|43799.6836|44298.4141|42416.9766|44208.8242|44774.25|46835.8672|47882.1055|47989.6172|47284.8242|48748.1641|49673.9531|51366.2539||52226.3398|54555.7383|53750.4023|53357.1914||51167.1563|49156.3086|49375.3125|49574.4063|49092.5977|48915.4063|47424.1914|43800.6797|43000.3203|43402.4922||43826.9844|43404.9727|42003.8594|42802.5234|42575.7422|42956.3398|42850.8359|42551.0938|41754.3984|43473.9922|43532.168|43299.4688|44173.0703|43877.2695|41447.75|40862.0625|44796.2266|43878.2578|40937.9844|41637.0625|43085.5078|42496.8633|41116.4531|41214.0664|42383.3438|40191.1055||42188.4805|43403.4688||45550.8906|45015.0117|46135.4883|45734.0664|47352.4258|48550.8516|50331.9297|52321.5078|52127.6172|51786.6016|52858.3633|51101.6484|48666.7969||46413.1719|47254.9961|48168.9141|48576.1875|49612.8711|51396.8711|48766.1797|48231.2734|48716.4883|48716.4883|49377.0859
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.43||3.45|3.42|3.35|3.43|3.42|3.47|3.64|3.64|3.59|3.54|3.51|3.49|3.58|3.56|3.52|3.45|3.48|3.47|3.46|3.42|3.34|3.34|3.33|3.35|3.45|3.47|3.48|3.48|3.45|3.43|3.46|3.46|3.4|3.28|3.33|3.41|3.42|3.43|3.47|3.4|3.37|3.34|3.33|3.36|3.37|3.47|3.44|3.36||3.29|3.3|3.34|3.35|3.31|3.35|3.37|3.27|3.21|3.19|3.18|3.19|3.15|3.2||3.27|3.29|3.31|3.29|3.3|3.27|3.31|3.7|3.8|3.78|3.79|3.72|3.77|3.76|3.78|3.76|3.67||3.66|3.73|3.58|3.53|3.51|3.5|3.43|3.42|3.38||3.5|3.45|3.5|3.53|3.49|3.48|3.47|3.41|3.38|3.31|3.31|3.3|3.32|3.37|3.38|3.38|3.36|3.31||3.35|3.33|||3.23|3.26|3.27|3.25|3.25|3.24|3.21|3.18|3.21|3.2|3.22|3.25|3.25|3.26|3.25|3.23|3.23|3.18|3.19|3.19|3.18|3.18|3.19|3.2|3.29|3.24|3.19|3.16|3.1|3.1|3.06|3|||3.02|3.07|3.1|3.02|3|3|2.98|2.98|3.01|3.02|3|2.97|2.87|2.79|2.79|2.85|2.85|2.84|2.92|2.94|2.94|2.93|2.92|2.96|2.98|3|3.01|2.98|2.98||2.98|2.95|2.91|||2.9|2.86|2.86|2.88|2.88|2.88|2.85|2.85|2.77|2.73|2.8|2.77|2.78|2.78|2.83|2.84|2.84|2.84|2.86|2.86|2.88|2.87|2.88|2.88|2.85|2.84|2.86|2.87|2.83|2.78|2.79|2.8|2.8|2.85|2.89|2.9|2.91|2.88|2.82|2.84|2.88|2.82|2.8|2.81||2.83|2.87|2.95|2.95|2.94|2.96|2.93|2.87|2.89|2.88|2.83|2.79|2.73|2.76||2.86|2.85|2.84|2.84|2.89|2.83
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|62|62.75|60.75|60.25|60|59.75|59.75|59.5|59.75|59.75|59.75|59.5|59.25|58|57.75|56.25|56|55.25|55|55.75||56.25|56|55.75|55|55|55.75|56|55.5|57||56.75|56.75|57.25|57.5|58.25|58.25|57.75|57.5|58.25|58.25|58.5|58|56.75|56.5|56.25|56.25|56.75|55.75|55.75|56.5|56.5|58|58|58|56.75|60.25|60|60.5|60.5|59.25|60|59.5|59|60|60.25|60.75|61.5|63.25|63.75||64|63.25|63.5|64.25|65.25|65|65.25||65.5|65.5|66|65.75|67|66.75|66.5|65.75|65.25|65|65.75||65.5|64.5||64.5|64|63.5|64|64.25|64.5|63.75|63|65|65||||66.5|66.75|65.5||65.5|64.75|65|65.25|65.25|65|65|64.25|64.5|65|65.25|65.5|65|64.75|66|66|66|65.5|65.25|65.25|65|64.25|64.25|64|64.75|63.5|63|63.5|64||64|63.75|62.75|62.5|63|62.75|63|62.75|63.25|64.5|64|64.25|63.75|64.25|62.25|62.25|59.75|59.5|60|59.75|59|59|58.75|58.75|60|60.75|60.5|61.25|62.5|62.25|62.75|62.25|62.5|62.75|62.75|63|62.75|62|59.75|||59.5|59.5|59.75|60.25|60|59|59.25|60|60|60|59|58.75|59.25||59.75|59|59.5||58.5|58|59|59|60.25|60.5|62|61.5|65.75|67|68.5|68.25|68|68|67.75|67|67.5|68.25|68.5|68.25|68.5|68.5|67|66|66.25|66.5|66.25|66|66|65.5||66.75|67.5|68|67.25|66.5||68.25|67.75|68.5|68.5|68.75|68|67.5|69.5|69.75|69.75|69.25|69|69|69.5|69.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|28.4952|29.3204|29.5146|28.7864|30.2427|30.7767|30.534|30.5825|30.7282|30.7767|30.0971|29.7087|30.1942|30.6311|30.6796|30.7282|30.8738|30.5825|30.9223|30.5825|30.8738|30.2208|29.269|29.507|27.8888|27.7936|30.2208|31.1251|30.7919|30.316|30.9347|30.316|||30.6967|30.1732|30.6967|31.1727|31.1251|31.1727|31.1727|31.7438|31.7914|31.4106|31.2678|31.2203|31.3154|31.2203|30.4588|30.2208|30.316|30.0305|29.6973|32.0293|32.3149|32.2197|32.2673|32.2197|31.363|30.7919|30.4112|30.316|30.1256|29.8401|30.0305||30.1732|29.7925|29.7925|29.6497|29.8877|29.8877|29.7449|30.316|31.0775|30.6016|30.9347|31.1727|30.8871|30.316|30.6016|30.7443|30.5064|30.2684|29.8401|30.316|30.1256|29.9829|29.9829|29.7925|29.2214|29.0786|28.9834||29.1738|28.7455|28.4599|28.3172|28.5075|28.2696|28.2696|28.1744|28.5075|28.3647|28.3647|28.5551|28.6503|28.7455|29.031|28.8883|28.3647|||28.4599|28.6027|28.6503|28.6503|28.5075|28.4599|28.4123|27.9364|28.0316|27.7936|27.4605|27.6985|27.7936|28.3647|28.1268|27.5081|27.2225|27.0798|26.699|25.9852|25.9852|25.8424|25.7948|25.89|25.7472||25.7472|25.7948|25.89|25.9852|25.9376|25.9852|25.7948|25.652|25.5092||||||||25.3189|25.4616|25.6044|25.4616|25.4616|25.5092|25.3189|25.2237|25.2237|25.0809|24.9857|24.5098|24.4622|24.5574|24.8429|25.3189|25.2237|25.2237|25.1285|25.5092|25.5568|25.5092|25.6044|25.652|26.1279||25.9376|25.652|25.6044|25.3189|25.2237|25.1761|24.9857|25.2713|25.3189|25.5092|25.652|25.3665|25.3189|25.2237|25.0333|25.1285|25.0809|25.0809|24.8905|24.8429|24.6526|24.6526|24.7002|24.605|24.5098|24.4146|24.2718|24.3194|24.1767|23.9863|24.1291|24.0815|23.9863|23.7959|23.6056|23.6056|23.7007|23.7007|23.6532|23.6056|23.4152|23.2724|23.0345|22.9393|22.8441|23.1772|23.0345|23.3676|23.0821|23.1296|23.1772|23.7959|24.0815|24.0815|24.1291|24.0339|24.0339|23.7959|||23.4152|23.0821|23.0345|23.3676|23.7007||23.7959|23.6532|23.7007|23.7483|23.4628
09403|103274|/equities/realtek|MSCI_EEM|492|488.5|488.5|498.5|531|536|535|525|524|532|535|533|537|536|546|526|523|517|520|510|502|492|486|475|452|454|500|513|511|490|499.5|509|||515|508|532|538|543|557|564|569|568|560|549|543|540|535|536|521|526|529|517|526|525|529|555|559|555|556|559|564|544|531|526||527|524|517|523|540|541|553|550|536|530|528|531|530|525|525|527|536|530|525|520|516|530|522|509|508|508|506||517|520|514|520|524|505|501|548|565|555|547|556|562|560|566|562|563|||564|559|553|551|549|560|554|582|576|570|584|582|573|572|567|590|593|589|578|593|578|568|555|565|556||554|535|540|506|479|484|469|466.5|458.5||||||||458.5|458|460.5|456|453.5|449|450|452|443.5|441.5|448|446|433.5|438.5|447|449.5|446|448|449.5|447|448|446|451.5|450|457.5||462|464.5|465.5|470.5|464.5|460|457|463|454|462.5|476|467|457.5|452.5|445.5|443|438|442.5|443.5|444|442|449.5|450|443|439.5|433.5|432|427.5|429.5|426|414|412|416|414.5|410.5|406.5|407|406.5|404|407|404|405.5|401|400.5|386.5|382|393|396|389|396|413|413|411|415|418|413|414.5|410.5|||404.5|402|396.5|397|394||392.5|389|397|395|383
09404|102981|/equities/twn-cement|MSCI_EEM|31.3|31.4|31.55|31.4|32.15|32.7|32.9|32.9|32.75|32.85|32.95|32.75|32.75|32.65|32.7|32.7|32.85|32.8|33.2|34.35|34.3|34.05|33.4|33.5|32.85|32.5|33.9|34.5|34.5|34.3|34.8|34.55|||34.4|33.85|34.2|34.25|34.1|33.95|34.05|33.85|33.65|33.85|33.9|34.4|34.1|33.95|33.6|33.4|33.55|34.2|33.9|34.05|33.85|34.2|34.1|34|33.8|33.7|33.8|33.35|33.3|33|32.85||32.65|32.7|32.65|32.7|32.9|32.9|32.85|33.2|33.65|33.7|33.65|33.9|33.6|33.1|33.7|33.6|33.3|33.15|33.15|33.45|32.65|32.6|32.9|32.65|32.55|32.35|32.1||32|31.9|31.75|31.8|32.15|32.3|31.9|31.85|32.3|32.2|32.4|32.3|31.8|32.25|32.45|32.05|32.15|||32|31.9|32.05|31.7|31.5|31.35|31.05|31|31.05|31.25|30.8|31.4|31.6|31.85|31.7|31.7|31.75|31.6|31.85|31.85|31.9|32|32|31.95|32.05||31.85|32.05|32.4|32.35|32.4|32.5|32|31.8|31.8||||||||31.9|32.2|31.95|31.8|32|32.35|32.55|32.5|32.6|32.3|32.3|31.8|32|32.15|32.9|33.6|33.6|33.6|33.7|34.05|34.25|34.2|34.15|34.15|34.6||34.7|34.7|34.65|34.5|34.35|34.15|34.15|34.25|34.2|34.35|34.3|34.1|34.05|34.1|34.2|34.6|34.4|34.6|34|34.05|34.3|34.3|34.1|34.5|33.8|33.75|33.65|33.85|33.7|33.1|33|33|32.8|32.5|32.6|32.8|32.75|32.65|32.4|32.75|32.5|32.25|32|32.05|31.75|31.55|31.4|31.5|31.35|31.55|31.4|31.7|32.3|33.3|33.6|33.7|33.15|32.85|||32.7|32.6|32.85|33.05|33.05||33.05|32.9|33|33|33.35
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|172.3569|169.5973|170.6871|168.9374|170.8571||174.7266|171.747|168.8374|167.7775|168.4775|167.6375|165.4578|167.9575|166.9676|167.4926|165.1529|167.4776|165.8278|164.3392|164.126|160.3285|162.4932|161.2984|160.4035|153.2495|158.6787|164.7279|170.4572|170.9171|169.1673|167.9075|169.1773|169.5873|171.547|169.0273|170.9121|170.4472|169.3073|168.4474|167.9775|169.0074|166.8026|167.8675|161.7683|160.1635|160.9784||160.1485|156.479|156.499|157.3989|157.2289|160.0086|159.8136|158.9787|155.7391|156.899||156.699|153.3595|153.4394|158.3788|158.4888|157.2389|158.7087|158.7387|161.9983|161.4884|160.7885|162.8382|162.9982|161.6833|160.2785|164.298||162.8232|162.2783|162.6782|162.4182|162.6382|162.7182|171.977|170.5721|169.3373|169.8072|171.977|171.887|168.5324|168.4774|168.2637|165.6378|164.6979|163.778|165.3978|165.5678|166.0177|166.6677|166.6027|167.5975|164.138|162.7282|159.8886|159.3786|158.3288|159.8686|164.5879|167.2376|167.3576|170.5121|172.5169|170.0772|168.5674|168.6445|165.4478|166.3477||168.0075|166.8476|168.9574|170.3872|173.0918|176.0264|169.0273|169.4723|171.1871|171.397|171.0921|171.747|171.677|172.7368|172.8868|173.8667|172.7768|169.1773|170.3073|170.4872|168.5874|167.8075|169.4973|168.3474|167.7875|167.8475|165.4678|166.8576||168.1075|162.0483|158.9177|153.8694|153.3195|149.255|151.1697|151.1897|150.1607|147.2703|148.6801|146.9803|147.8202|149.13|148.95|147.7152|147.5102|147.1003|147.7402|148.2201|146.0304|148.0901|147.1953|145.4705||147.4302|144.9806|145.2905|146.2504|144.2407|144.2007|144.4606|145.5955|146.8303||147.8302|150.0099|151.5997|151.4198||151.2197|149.03|151.2397|150.0199|146.3604|142.2009|132.1723|124.4983|123.7834|123.8034|122.7086|123.6334|124.9033|126.483|126.483|124.4133|123.8934|125.5382|124.7533|125.2432|127.9454||127.093|128.6128|127.6629|125.2683|122.8935|120.6038|117.1343|116.4044|118.4841|119.344|119.624|119.274|120.7138|118.9641|126.3631|124.4733|123.9634|124.1234|124.3733|125.8631|124.5033|122.7336|122.4136|123.8334|124.7433|124.2134|125.2432|124.9632|124.6033|125.1132|127.4729|126.498|125.2133|123.1835|123.2435|122.8035|121.4837|122.9485|127.5129|128.4828|128.2328|128.9027|130.6325|131.4424
09406|103450|/equities/first-fhc|MSCI_EEM|26|26|26.0976|25.8537|26.2439|26.4878|26.3903|26.3903|26.3903|26.439|26.4878|26.3903|26.3903|26.3415|26.1951|26.0976|26.1463|25.9024|26.1951|26.0976|26.2927|25.9512|25.7561|26.5688|26.2373|26.0478|27.3266|27.7528|27.6581|27.516|27.8002|27.4213|||27.516|27.1845|27.2318|27.2792|27.3266|27.3739|27.3266|27.2318|27.1371|27.0898|27.0898|27.0424|26.995|26.9003|26.4741|26.3794|26.5214|26.4741|26.332|26.4267|26.6162|26.3794|26.4741|26.4741|26.5214|26.4267|26.4267|26.2373|26.2846|26.2373|26.1426||26.0952|26.0005|25.9531|25.9058|26.0478|25.8584|25.8584|26.1426|26.5688|26.4741|26.7109|26.6162|26.6162|26.6162|26.7109|26.1426|26.1899|26.0005|25.9058|26.1899|26.2846|26.1899|26.2373|26.2373|25.9531|25.9531|25.8584||25.8584|25.5742|25.4322|25.4795|25.6216|25.5269|25.3848|25.0059|25.3375|25.3375|25.3375|25.7163|25.7637|25.9058|26.0005|25.9531|25.7637|||25.7163|26.1426|26.2373|26.0478|26.0478|26.2373|26.1426|26.0478|26.0005|25.8584|25.7637|25.8584|25.9058|25.9058|25.811|25.5742|25.5742|25.5742|25.5269|25.4795|25.4795|25.4795|25.4322|25.5742|25.4795||25.4795|25.4795|25.7163|25.7163|25.7163|25.6216|25.4795|25.3375|25.2901||||||||25.2427|25.3848|25.2427|25.0533|25.1007|25.3375|25.148|25.148|25.0533|24.9586|25.0059|24.7218|24.7691|24.7218|25.0533|25.3848|25.4322|25.4795|25.4795|25.5742|25.5742|25.5742|25.4795|25.3848|25.7637||25.811|25.669|25.5269|25.3848|25.2427|25.2901|25.2427|25.3848|25.7163|25.9058|25.9058|25.9058|25.811|25.9531|25.9531|26.0005|25.9531|25.9058|25.7637|25.811|25.8584|26.0952|26.0478|26.0952|26.0005|26.0952|26.0478|26.1899|26.0005|25.811|25.9058|25.7637|25.5742|25.3848|25.2901|25.2901|25.3375|25.3375|25.3375|25.2901|24.9586|24.8639|24.5797|24.485|24.5323|24.5323|24.4376|24.5797|24.5797|24.6271|24.5323|24.9586|25.148|25.1007|25.148|25.1954|25.3375|25.0533|||24.8165|24.6271|24.6271|24.9586|25.1007||25.0533|25.0059|25.1007|25.1954|25.0533
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|29.75|29.755|29.2|29.19|29.05||30.21|29.3|28.53|28.95|28.88|28.68|28.825|27.92|27.52|28.7|28.54|28.27|27.88|28.6|28.72|28.47|27.41|27.36|28.01|27.66|27.03|28.4|29.92|29.43|29.94|30.93|30.25|30.14|30.38|30.1|29.87|31.06|31.3|31.535|31.71|32.5|31.29|30.58|30.67|30.77|31.81||33.18|32.76|33.04|33.16|33.23|33.12|33.44|33.55|33.57|33.56||34.385|33.91|33.64|34.13|34.3|34.101|34.555|34.8|35.33|35.46|35.57|36.24|36.56|37.08|37.05|36.44||35.75|35.82|36.91|37.35|39.51|40.55|41.01|40.155|40|39.67|39.74|39|39.15|39.61|40.88|40.44|38.35|36.43|36.59|39.05|39.89|38.81|38.86|38.41|37.25|36.61|37.2|37.57|37.54|38.06|37.42|39.17|39.535|39.57|40.26|39.99|39.99|39.05|39.55|39||38.3|38.2|37.31|37.42|36.95|37.0476|38.32|38.98|38.7|38.5|38.1447|37.89|37.23|35.37|34.27|33.82|34.15|33.31|33.8775|35.705|36.41|36.95|37.59|37.57|38.205|36.79|35.89|35.9||36.46|33.77|32.33|31.78|31.9|31.435|31.735|31.6|32.39|31.02|31|31.49|31.38|31.845|32.97|33.55|33.54|33.04|32.16|30.2|30.79|31.22|30.645|32.18||32.78|32.51|31.24|31.14|32.2|33.12|32.47|32.4|32.07||33.36|33.19|32.45|32.95||33.76|33.82|33.1|34.0724|33.5868|34.0129|33.8246|33.7751|33.5075|33.5174|33.6462|34.2904|34.5481|34.0129|34.9544|35.2914|34.231|34.8306|36.1437|36.0842|35.7968||35.6878|36.332|35.5887|35.4995|34.558|36.0842|35.1328|34.0229|33.5967|34.2805|35.0932|35.0635|35.45|35.3806|35.0635|34.6274|36.1387|37.3131|36.996|36.3023|36.1536|35.5986|33.7454|33.4381|33.4381|33.5571|34.2409|34.1616|34.5927|35.3806|36.3716|35.6779|35.5788|36.9167|36.3816|36.8275|37.214|38.1308|38.9682|37.333|37.4519|37.8483|37.9276|39.0772
09408|100019|/equities/kingdee-intl|MSCI_EEM|5.97||6.02|5.97|5.99|5.92|6.1|5.76|5.84|6|5.89|5.57|5.54|5.57|5.72|5.87|5.61|5.45|5.58|5.7|5.56|5.6|5.78|5.84|5.81|5.76|5.87|5.96|5.64|5.62|5.86|5.84|5.9|5.87|6.05|6.06|6.11|6.03|6.34|6.16|6.74|7.65|7.66|7.57|7.35|7.36|7.33|7.34|7.21|7.1||7.32|7.31|7.32|7.36|7.27|7.36|7.48|7.74|7.8|7.73|7.65|7.88|7.75|7.7||7.92|8.2|7.97|7.68|7.79|8|8.06|8.08|8.27|8.05|8.16|8.5|8.67|8.7|9.08|8.91|8.97||9.16|9.03|9.25|8.8|8.8|9.1|8.98|9.01|8.22||8.31|8.35|7.87|7.79|7.43|7.45|6.93|7.2|7.7|7.67|7.89|8.06|8.2|8.07|8.56|8.53|8.4|8.53||8.75|8.98|||8.73|8.78|8.78|9.07|9.27|9.64|9.22|8.71|8.8|8.71|8.82|9.01|8.65|8.34|8.11|8.15|7.95|7.97|8.19|8.19|8.1|8.22|7.86|8.07|7.84|7.71|7.6|7.56|7.7|7.61|7.45|7.28|||7.49|7.78|7.66|7.43|7.22|7.55|7.43|7.4|8.04|8.5|8.7|9.11|9|8.3|8.35|9.3|9.39|9.62|10.56|10.7|10.54|9.97|9.74|9.98|9.97|10.36|10.72|10.9|11.36||11.06|10.36|10.3|||10.68|10.28|10.2|10|10.06|10.56|10.6|10.56|10.7|10.72|10.3|10.24|10.12|9.98|10.44|10.74|10.64|11.54|11.62|11.8|11.7|11.76|11.64|11.96|11.5|11.3|11.82|12.06|11.94|11.6|11.48|11.94|11.98|11.52|11.08|10.3|10.34|10.26|10.24|10.1|9.91|9.98|10.3|9.71||9.71|9.91|10|10.16|10.18|10.14|10.2|9.67|9.1|8.94|8.87|8.84|8.88|9.27||9.45|9.25|9.55|9.58|9.62|9.7
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|23871|23832|24026|24127|24225|24283|24502|25110|24745|25001|25090|25511|28225|29234|30029|29469|28895|28751|27554|27102|27330||28800|29882|29407|28664|30250|31245|30520|30012|29900|29503|29033|30405|29603|29635|29538|30501|30618|29228|28626|28802|28670|28146|28309|28203|28093|27164|27528|26909|26974|27342|27263|26504|26922|26319|26001|26380|24922|24671||24497|25632|28578|28503|28696|29028|29178|27883|27622|28578|29038|28932||29266|29448|28963|29000|29723|29806|29661|28102|29139|30320|30552|30638|30795|29199|28514|28506|30543|29840|30037||31070|32505|32803|31878|31393|30700|31801|33746|33384|32990|32926|33776|34311|32563|32082|32550|32100|31089|31025|30362|30217|||29434|28650|28526|28272|27818||26420|26407|26770|27202|27635|26750|27452|28022|28000|28220|27670|27032|25620|24811|23734|23121|23865|23688|23750|22277|25251|25701|25600|25290|24572|24522|25180|25593|25666|26202|26690|26917|26750|27451|26922|27085|26852|26547|25800|25147|25113|24350|23842|23834|23850|23534|24416|24589|23409|22816|22760|22774|23245|23765|24789|25287|26648||27127|29045|29793|||29380|28910|29549|29129|29240||27201|26399|26546|26393|26544|26841|27350|27361|27771|28362|28230|27700|25653|25200|24541|24713|25160|23974|23620|23872|22530|23900|22986|23297|23493|24030|23761|24081|25099|23489|23490|23748|24783|25406|25410|25520|25400|25743|26072|26600|26467|26757|26289|26355|25543|24980|23201|22401|22110|20878|20378|20184|19684|19750|20290|20148|21516|21871||22660
09410|943822|/equities/conch-venture|MSCI_EEM|5.483||5.6211|5.8676|5.9465|5.9465|5.9169|5.7197|5.7986|5.9662|5.9465|5.8479|5.7098|5.8281|5.9268|6.2029|6.2719|6.2916|6.3311|6.3311|6.4494|6.4396|6.3409|6.2522|6.2226|6.2719|6.3705|6.5382|6.5776|6.5776|6.6368|6.5185|6.6171|6.8537|6.903|6.7847|7.0115|7.1792|7.1496|7.1397|7.4454|7.5835|7.3961|7.3074|7.5835|7.692|7.8202|7.9089|7.4454|7.1792||7.0214|7.0707|6.6762|6.1733|6.0254|6.1733|6.2127|6.1339|6.0155|6.0648|6.0155|5.9958|5.9859|5.9662||6.2325|6.1733|6.2818|6.2127|6.0155|5.9761|6.0254|6.0747|5.9958|5.7986|5.8281|5.9958|6.1141|6.0648|6.3212|6.3212|6.2621||6.1634|6.055|5.9662|5.7394|5.7394|5.8775|5.7986|5.6999|5.6013||5.5816|5.5915|5.4633|5.3647|5.1674|5.128|5.128|5.1181|5.1773|5.2365|5.1181|5.1181|5.2858|5.3647|5.4731|5.4929|5.483|5.3055||5.5816|5.4238|||5.266|5.2167|5.4731|6.4494|6.6861|6.8439|6.6664|6.7748|6.6171|6.5579|6.3114|6.6368|6.9129|6.9425|6.8636|6.8833|7.0017|7.0608|7.189|7.4158|7.5539|7.6032|7.5342|7.6821|7.5934|7.2383|7.2186|6.6171|6.4987|5.7887|5.7197|5.6309|||5.552|6.2621|6.2719|5.9366|5.6408|5.8676|5.9169|5.9268|5.9465|6.1043|6.055|6.0155|5.7788|5.3942|5.4238|5.6802|5.7788|5.769|6.0057|5.9268|5.9958|5.9366|5.8972|5.9859|6.0648|6.1141|6.1339|6.1437|6.2916||6.3114|6.0254|5.9465|||6.0451|6.0747|6.0944|6.1733|6.3311|6.0352|5.9366|5.8479|5.6704|5.6112|5.838|5.7986|5.7887|5.769|5.7197|5.6112|5.7098|5.7098|5.9761|5.9958|5.9563|5.8676|5.8775|6.1634|6.055|6.0155|6.2226|6.2621|6.41|6.3114|6.3903|6.548|6.5579|6.548|6.5283|6.3903|6.3705|6.2916|6.3508|6.1634|6.1437|6.1339|6.1141|5.8873||5.8873|5.9465|6.193|6.3311|6.2916|6.5185|6.2719|5.9268|5.9268|5.9563|5.8972|5.6802|5.6506|5.8281||6.4297|6.2916|6.2719|6.2719|6.4691|6.4396
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|19.84||20.05|19.62|19.7|19.94|19.04|19.06|19.4|19.38|19.52|18.42|18.38|18.04|18.9|19.2|18.92|18.84|18.92|18.7|18.38|18.42|18.32|18.14|17.62|19.72|19.94|20.5|19.76|19.44|19.28|19.28|19.2|19.92|19.86|19.94|19.9|20.25|19.48|19.22|19.24|19.3|19.32|19.16|18.58|19.1|19.1|19.78|19.66|18.88||18.98|19.4|19.56|19.7|20.2|20.75|20.65|20|19.6|19.5|19.36|19.2|19.02|19.8||20.45|20.85|21.2|20.75|20.45|20.4|20.05|20.7|21.2|21.1|20.8|20.7|21.1|20.9|21.9|20.7|19.56||19.5|19.34|18.52|17.88|17.82|18.18|18.18|18.12|16.9||17.18|17.48|16.6|16.48|15.94|15.78|15.62|15.44|14.86|14.68|14.72|14.16|14.38|14.54|14.68|14.3|14.12|13.88||14.36|14.2|||13.24|13.26|13.42|13.32|13.5|13.98|13.86|13.96|13.64|13.6|13.88|14.08|14.5|14.6|14.4|14.34|14.32|14.3|14.5|14.84|14.76|14.96|15.16|15.62|16.08|15.66|15.14|15.2|15.28|15.06|14.82|14.38|||14.72|15.22|15.02|13.92|13.58|13.9|14.1|14|14.48|14.96|14.8|14|13.24|12.72|12.74|13.18|13.34|13.62|14.2|13.98|14.36|14.34|14.52|14.88|14.88|15.62|15.8|15.14|15.32||15.64|14.9|14.5|||14.8|14.5|14.52|14.42|14.72|15.08|14.8|14.92|15.02|14.62|15.16|15.16|15.2|15.3|15.8|16.3|16.24|16.4|17.14|17.48|17.5|17.3|17.38|17.48|17.16|17.06|17.5|17.4|16.78|16.54|16.66|16.72|16.86|17.58|18.86|18.98|19|19.06|18.78|18.4|18.24|18.9|19.16|18.84||19.18|19.58|20.6|20.45|20.1|19.98|19.8|19.34|19.12|18.98|18.74|18.6|18.64|18.62||19.5|19.24|19.36|19.4|19.26|18.38
09412|103495|/equities/unimicron-tech|MSCI_EEM|137.5791|140.0536|140.5485|140.5485|154.4054|158.8594|160.8389|153.9105|155.89|155.3951|158.3645|155.3951|152.4258|150.4463|156.3849|154.9003|157.3747|154.4054|155.3951|155.3951|148.4667|145.0025|140.0536|140.0536|134.1149|147.9718|163.8083|178.6549|171.2316|173.706|179.1498|183.6038|||191.0272|186.0783|189.0476|200.43|194.4914|190.0374|185.5834|184.5936|173.2112|171.7265|175.1907|176.1805|176.6754|178.6549|177.1703|175.1907|176.1805|176.1805|173.706|177.6651|177.6651|182.1192|183.1089|186.5732|186.5732|183.1089|180.1396|180.1396|182.1192|181.6243|180.1396||181.6243|185.5834|182.1192|184.5936|185.0885|180.6345|184.0987|189.0476|186.0783|186.0783|185.0885|180.1396|178.6549|177.6651|177.1703|179.6447|181.1294|180.1396|181.1294|183.1089|185.0885|185.0885|177.1703|178.6549|176.6754|174.2009|176.1805||180.1396|179.6447|178.16|181.1294|175.6856|167.2725|164.798|166.2827|174.2009|172.2214|174.2009|180.1396|187.5629|187.068|189.5425|190.0374|193.0067|||187.068|190.0374|190.5323|187.068|186.5732|186.5732|187.5629|193.0067|193.0067|195.976|191.0272|185.0885|172.7163|170.2418|174.2009|175.1907|175.1907|170.7367|169.7469|170.7367|171.2316|176.1805|177.6651|175.6856|170.7367||175.1907|186.5732|185.0885|184.0987|186.0783|186.0783|179.6447|178.16|174.2009||||||||174.2009|175.6856|172.7163|173.706|175.1907|169.7469|169.7469|171.2316|167.2725|169.252|169.7469|158.3645|153.9105|156.8798|156.8798|155.3951|156.8798|158.3645|158.3645|159.8492|158.8594|158.3645|162.3236|166.2827|170.2418||172.2214|173.706|175.1907|173.2112|172.7163|173.2112|168.7572|171.2316|171.7265|174.2009|177.1703|175.1907|173.2112|173.706|174.6958|169.7469|166.7776|168.2623|169.7469|171.2316|172.2214|171.2316|168.2623|162.8185|162.8185|164.798|165.2929|163.8083|160.8389|156.8798|153.9105|151.9309|152.4258|150.4463|151.436|147.9718|150.4463|151.436|151.436|153.4156|149.4565|145.4974|140.5485|141.5383|143.5178|145.0025|146.4871|154.9003|150.4463|156.8798|153.9105|154.4054|157.8696|164.3031|160.344|166.2827|168.7572|169.252|||169.252|170.7367|170.2418|173.706|173.2112||171.2316|170.7367|174.2009|175.1907|173.2112
09413|13893|/equities/zijin-mining-group|MSCI_EEM|13.56||14.18|14.3|15.24|15.3|15.68|15.52|15.62|15.96|16.04|15.76|15.72|15.76|15.82|15.9|15.6|15.02|15.12|15.24|15.02|15.1|14.74|14.72|14.72|14.96|15.18|15.8|15.22|15.14|15.26|14.96|14.72|15.56|15.58|15.86|16.02|16.58|16.78|17.44|17.5|17.36|17.4|17.08|17.54|17.5|17.32|17.28|16.48|16.44||15.8|15.82|16.18|16.34|16.02|16.38|16.5|16.08|15.56|16.24|16.04|16.14|16.52|16.44||17.02|16.72|16.06|16.6|16.5|16.44|16.8|17.66|17.9|17.26|17.28|17.18|18.04|18.22|19.24|18.12|18.3||18.14|17.7|17.62|17.06|16.92|17.1|16.64|17.12|16.96||17.18|17.1|17.02|16.54|16.36|16.14|16.74|17.5|17.2|17.08|17.16|17.42|17.72|17.3|16.8|16.5|16.68|16.58||16.32|16.02|||15.12|14.9|14.82|14.84|14.88|15.54|14.84|15.24|15.36|15.12|15.3|14.2|14.34|14.44|14.32|14.2|13.3|12.88|12.94|12.52|12.62|12.7|12.8|12.98|12.92|12.62|12.28|12.2|11.68|11.46|11.22|11|||11.22|11.58|11.62|11.5|11.52|11.76|11.4|11.52|11.68|12.02|11.98|11.5|11.04|10.7|10.88|11.28|11.12|11.36|12.1|12.2|12.14|12.22|12.34|12.38|12.38|12.52|12.46|12.58|12.52||12.62|12.72|12.36|||12.26|12.02|12|11.7|11.7|11.54|11.24|11.36|11.44|11.42|11.6|11.76|11.84|12.1|12.48|12.12|12.18|12|11.66|11.72|11.78|11.84|12.04|11.88|11.7|11.74|11.78|11.82|11.5|11.42|11.44|11.5|11.58|11.68|11.76|11.78|11.94|11.8|12.02|11.8|11.62|11.56|11.76|11.3||11.44|11.56|11.74|11.76|11.74|11.78|11.96|11.82|11.8|11.46|11.2|11.2|11.24|11.32||11.76|11.72|12.08|12.26|12.52|12.52
09414|103664|/equities/tcfhc|MSCI_EEM|24.4175|24.466|24.5146|24.3689|24.8544|25|24.9515|24.9029|24.9515|24.9515|25.0485|24.9515|24.9515|24.9515|24.9029|24.9515|25|24.8058|24.4175|24.7643|24.9519|24.4829|24.3422|24.3422|23.9201|23.9201|24.9988|25.1865|24.905|24.905|24.9519|24.6705|||24.8581|24.5767|24.6705|24.8581|24.8581|24.8581|24.8581|24.6705|24.6705|24.6236|24.7174|24.8112|24.8581|24.7174|24.2484|24.2015|24.3422|24.3422|24.1546|24.3891|24.436|24.2484|24.3891|24.3891|24.3891|24.3422|24.2953|24.1546|24.1546|24.1077|24.0139||24.0139|23.9201|23.9201|23.9201|24.0139|23.967|24.1077|24.3422|24.5298|24.436|24.5767|24.7643|24.9519|24.9988|24.9519|24.905|24.8581|24.7643|24.7174|24.7643|24.7643|24.6705|24.8581|24.905|24.8581|24.6705|24.6236||24.5298|24.2484|24.2015|24.2484|24.4829|24.436|24.1077|23.8732|24.0608|24.0139|24.1077|24.436|24.3422|24.4829|24.5298|24.5298|24.3891|||24.3891|24.5767|24.5298|24.436|24.3891|24.436|24.436|24.2953|24.2484|24.1077|24.0608|24.2484|24.3891|24.436|24.2484|24.1077|24.2015|24.2015|24.0608|24.0608|24.0139|24.0139|24.0608|24.1077|24.0139||24.0608|24.0139|24.1077|24.1077|24.2015|24.1546|24.1077|23.8732|23.967||||||||23.967|24.0608|24.0139|23.7325|23.8263|23.9201|23.8263|23.8732|23.7325|23.6856|23.6856|23.498|23.6387|23.5918|23.9201|24.3891|24.3422|24.4829|24.5767|24.7174|24.8112|24.7174|24.6705|24.6705|24.9519||24.9519|24.8112|24.7174|24.6236|24.5298|24.4829|24.436|24.7174|24.8112|24.8581|25.0926|24.8581|24.7643|24.905|24.905|25.0457|24.905|24.9519|24.905|24.9519|24.905|24.9519|24.9519|24.905|24.7643|24.6705|24.6705|24.8112|24.8112|24.7174|24.8112|24.6705|24.4829|24.1546|24.1077|24.0139|24.1077|24.1077|24.1077|24.0608|23.967|23.7794|23.5918|23.5449|23.5449|23.6387|23.5449|23.6856|23.6856|23.6856|23.6387|24.0608|24.2953|24.2953|24.2953|24.2484|24.3891|24.2484|||23.7325|23.5449|23.5449|23.7794|24.0139||23.9201|23.8732|23.8732|24.1077|23.967
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|23||23.95|23.9|23.4|23.4|22.4|22.25|22.4|23.05|23.8|23.65|22.5|22.4|22.45|23.2|23.3|23|23.15|23.65|23.6|23.6|23.15|23.6|23.5|23.9|24.2|25|24.75|24.4|25.45|25|23.05|22.95|23.25|23.4|23.55|23.45|23.35|23.35|23.85|24.8|23.9|24|24.1|24.25|24.5|24.35|24.5|24.7||25.85|25.95|27.5|27.9|27.15|27.55|27.85|27.75|28.05|28.3|27.75|28.4|29|29.05||29.6|29.4|29.15|28.8|28.3|28.1|28.6|29|29.45|28.55|28.5|28.55|28.85|29.2|29.6|30.5|30.95||30.8|30.8|30.35|30.3|30.2|30.15|29.6|29.3|29.2||27.45|26.65|26.35|25.85|25.9|25.85|26.1|25.7|25.25|25.05|25.15|25|25.1|24.75|25.05|25.4|25.05|24.7||24.8|24.35|||22.65|22.1|22.5|22.2|22.45|22.95|23.05|23.2|23.5|23.4|24.3|24.25|24.35|24|24|23.95|23.95|24.1|24.05|23.55|23.55|23.7|23.75|24.1|23.95|24|23.4|22.95|23.2|23.35|23.15|22.7|||22.7|23|23.55|22.2|22.05|22.2|21.5|21.75|21.9|22.1|22.1|22.05|21.35|20.7|21.1|21.1|20.9|21.35|21.75|21.6|21.7|21.65|21.55|21.6|21.5|21.2|21.1|21.35|21.55||21.8|21.5|21.1|||20.3|20.45|20.65|20.45|20.1|20.55|20.4|20.4|20.85|20.8|21.15|21|21.3|21.25|21.55|21.6|22.45|22.45|22.45|22.5|22.9|22.85|22.85|22.9|22.5|22.45|22.5|22.5|22.1|21.85|22.15|22.3|22.4|22.4|22.75|22.8|22.6|22.1|22.3|22.75|22.55|22.3|22.3|22.2||22.6|22.85|22.95|22.9|22.95|23.15|23.45|23.2|23.2|23.15|23.3|23|23.15|23.65||23.6|23.4|23.65|23.7|24.15|23.9
09416|103276|/equities/quanta|MSCI_EEM|247.5|249|247|248|265.5|267|268|266.5|272|270|275|271|276|280.5|282.5|276.5|276|270.5|269|265|256.5|247|236|242.5|233|239.5|265.5|281|262.5|261.5|270|272|||292|283|295.5|296.5|313.5|318|322.5|320|332.5|331|326|309.5|309|309|306|304.5|307.5|306|299|307|293.5|304|311|318|291.5|287|284.5|282|277|273|274||271|278|274.5|273|278|274|281|287|288|288|282.5|282.5|280|280.5|279.5|279.5|276.5|285.5|272|269.5|267|272|266.5|260.5|262|256.5|251||260|258.5|257|250|249|233|230|237|248.5|247.5|248|259|271|281|282|283|290|||289.5|286.5|281.5|276.5|259|251|252|255|254.5|253|248|253|253|239.5|241|248|247|243|239.5|240.5|242.5|239|236.5|232|228||230.5|238|241|240.5|235.5|240|241|248.5|262.5||||||||251.5|247.5|241.5|245|248|241|241|249|249.5|249|249.5|225.5|220.5|227.5|224.5|226|220.5|217|214|216|214|215.5|212.5|209|213.5||217.5|215.5|214|213.5|214.5|214|204|204|203.5|199|202.5|202|200.5|201|202|202|196|198|192.5|197.5|198|197|196|194|193|200|203|208|215|208|207.5|206.5|209|205|206|211.5|213.5|205|203|202|199|198|188|189|203.5|201.5|201|207|200.5|200|199|203.5|208|218|221|222|234.5|238|||251|248|239.5|248|244.5||235|221.5|221.5|222.5|214.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|8.61||8.71|8.81|8.89|8.85|8.74|8.59|8.76|8.76|8.86|8.7|8.93|8.37|8.2|8.9|8.58|8.2|8.24|8.36|8.43|8.52|8.26|8.42|8.32|7.85|8.56|8.86|8.7|8.7|8.67|8.54|8.54|8.61|9|8.65|8.5|8.44|8.41|8.4|8.45|8.5|8.4|8.33|8.25|8.37|8.54|8.51|8.49|8.84||9.05|9.33|9.84|9.85|9.81|9.13|9.28|9.57|9.52|9.62|8.79|8.73|8.56|8.32||8.22|8.52|8.47|8.6|8.44|8.55|8.35|8.43|8.09|8.03|8.11|8.36|8|7.88|7.93|7.56|7.03||6.96|6.68|6.89|6.88|6.85|7.13|7.11|7.12|6.74||6.77|6.85|6.7|6.63|6.72|6.72|6.6|6.52|6.71|6.73|6.7|6.93|7.05|7.18|7.16|6.81|6.71|6.66||6.83|6.7|||6.54|6.39|6.45|6.66|6.93|6.92|6.85|6.36|6.45|6.34|6.41|6.41|6.13|5.8|5.36|5.35|5.36|5.34|5.49|5.4|5.32|5.34|5.36|5.41|5.37|5.32|5.15|5.03|5.16|4.9|4.9|4.89|||5.06|5.1|5.06|4.76|4.61|4.76|4.73|4.67|4.93|5.14|5.29|5.36|5.21|4.86|4.88|5.21|5.05|5.05|5.56|5.67|5.73|5.64|5.6|5.66|5.76|5.82|6.06|6.19|6.31||6.39|6.21|6.07|||6.12|6.27|6.3|6.32|6.41|6.4|6.37|6.23|6.19|6.11|6.22|6.22|6.31|6.3|6.63|6.57|6.75|6.8|6.95|6.94|6.99|7.02|6.87|6.9|6.48|6.35|6.53|6.57|6.49|6.3|6.29|6.41|6.41|6.35|6.29|6.08|6.02|5.95|5.99|6|5.83|5.78|5.95|5.66||5.79|5.93|6.07|5.99|5.67|5.69|6.98|6.95|6.79|6.79|6.9|6.87|6.78|6.8||6.99|6.94|7.03|6.99|7.06|6.96
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.99||9.25|9.07|9.35|9.35|9.43|9.31|9.35|9.35|9.36|9.15|9.29|9.18|9.3|9.63|9.43|9.83|10.06|9.99|10|9.88|9.61|9.63|9.59|9.31|9.52|9.95|9.75|9.91|9.96|9.87|9.83|10.22|10.38|10.14|10.1|10.44|10.54|10.72|10.8|11.08|11.24|11.22|11.06|10.9|11.02|11.16|10.7|10.82||10.96|11.08|11.2|11.16|11.46|11.78|11.9|11.32|10.78|10.5|10.48|10.66|10.58|10.52||10.64|11.1|10.96|11.06|11.16|11.12|11.38|11.12|11.7|11.06|10.84|11.16|10.5|10.1|10.06|10|10.26||10.12|9.98|10.06|9.45|9.35|9.2|9.1|9.06|8.75||8.82|8.92|8.91|8.61|8.32|8.15|8.07|7.99|8.14|8.14|8.11|8.22|8.31|8.48|8.64|8.66|8.54|8.46||8.59|8.86|||9.01|9.04|9|8.86|9.55|9.56|9.35|9.35|9.38|9.34|9.5|9.69|9.28|9.1|9.56|9.48|9.39|9.5|9.36|8.54|8.48|8.6|8.67|8.6|8.02|8.4|8.18|8.06|8.16|8.16|8.12|7.89|||8.04|8.09|8.06|7.93|7.8|7.93|8.02|8.05|8.45|8.6|8.91|10|9.67|9.61|9.65|9.66|9.23|9.38|9.82|10.28|10.42|10.32|10.22|10.5|9.97|10.18|10.32|10.5|10.62||10.82|10.66|10.08|||10.22|10.1|10.3|9.94|10.1|10.12|10|9.73|9.75|9.61|9.47|9.42|9.23|8.75|9.64|9.46|9.6|9.52|9.6|9.48|9.46|9.34|9.47|9.45|9.31|9.35|9.31|9.56|9.41|9.12|8.91|9.04|9.15|9.52|9.47|9.2|9.12|8.8|9.06|9.05|8.96|8.84|8.6|8.15||8.12|7.64|7.62|8.32|8.26|8.59|8.67|8.48|8.39|8.06|8.07|7.91|7.87|7.86||7.83|7.72|7.82|7.71|7.85|7.74
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|29.85||31.05|31.55|32.35|31.95|33.3|33.35|33.85|33.4|33.4|32.8|32.4|32.35|32.45|33.25|33.6|32.45|32.15|32.1|31.65|31.4|31.2|30.7|30.75|30.25|31.15|31.8|31.85|31.7|32.6|32.55|32.55|32.95|32.9|31.9|32.7|33.25|33.25|34.05|33.7|33.5|34.2|34.05|36.25|36.95|36.85|37.35|36.85|36.6||35.05|34.95|39.05|39|39.1|39.5|39.75|38.9|38.1|38.2|39.3|39.2|38.3|38.25||39.3|38.1|37.35|37.3|37.95|37.55|37.35|37.5|36.6|36.1|36.1|35.95|36.35|35.8|35.7|35.05|35.5||35.3|35.65|34.4|34.1|33.7|33.3|32.7|32.5|32.35||32.05|31.25|31.95|31.45|31.45|31.2|31.5|32.25|32.45|32.35|32.4|32.2|32.3|32|31.7|31.55|31.05|30.9||31.35|30.55|||30.25|29.9|29.9|29.75|29.95|29.6|29.35|29.1|29.3|29.85|30.3|29.55|29.6|29.75|30.6|31.2|30.8|30.45|30.4|30.05|30.15|30.4|30.6|30.85|31.55|30.55|30.7|30.65|29.75|29.7|29.4|29.35|||29.4|29.8|29.85|29.6|29.3|29.2|29.15|28.8|28.85|29.4|29.2|28.35|27|26.45|26.3|26.7|27.15|27.65|28.45|28.2|27.55|27.75|28.45|27.75|27.85|27.85|27.35|27.2|26.7||26.25|26|25.8|||25.25|25.05|25.1|25.05|24.7|24.65|24.35|24.4|24.45|24.35|24.4|24.35|24.75|24.9|25.15|24.95|25.3|25.05|24.95|25.2|25.1|24.9|25.05|25|24.75|24.8|24.6|24.35|24.1|24.1|23.95|23.85|23.4|23.6|23.6|24.25|24.1|23.75|23.8|23.85|24.2|24|24|23.75||24.05|24.05|24.75|24.6|24.65|24.55|24.65|24.6|24.65|24.6|24.35|23.95|24.05|24.25||24.95|24.9|24.6|24.55|24.85|24.65
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|44143|44596|45000|44500|44261|44329|44302|43810|42304|41600|41539|43240|43018|42936|43064|43524|43100|43100|42600|42679|42225||42500|42848|42527|42552|43742|44375|44121|43900|44216|43931|43100|43002|43596|43424|42747|42764|42162|42133|41682|41811|41849|42185|42240|42071|42225|42500|42220|41350|41292|42365|42208|42636|42280|42002|41501|42080|41377|40489||40043|40923|42098|42252|42000|42150|41600|41194|41128|41181|41584|41475||41801|41502|41264|42100|42756|42431|42905|43138|43711|44017|43950|42654|42855|43089|43328|42944|42951|42768|42534||42462|42398|42055|42056|41695|41905|41387|41361|41360|41251|41295|42144|43141|43548|43000|43056|43500|44662|44968|45156|45896|||46022|46170|45919|45150|45105||44013|44049|44639|45000|45124|44539|44505|45000|44596|45031|44764|44199|44285|44301|44712|44811|45000|45218|44771|43956|42281|43244|43664|43400|43671|44044|44397|44179|44180|45325|46045|46572|46644|46672|44650|43900|44121|44574|43101|43613|43605|43700|44401|44268|43800|43390|43200|42900|42000|41917|41423|41393|41315|41292|40963|41664|42014||41840|42279|41455|||40580|40566|40507|40085|40123||40222|40433|40420|40700|39496|39488|40365|40655|40700|40616|40923|40779|41000|41053|40828|40600|39971|39765|40927|41406|40966|40934|41391|42165|41875|41709|40202|40032|40453|40057|40019|39445|39313|39811|39773|39970|39765|40055|40221|40005|40027|40344|40550|41107|41860|42460|42185|41863|41904|41601|41269|41222|41635|41800|41970|42010|42030|42020||42751
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|29.9|29.85|29.75|29.75|30.15|30.45|30|29.65|30.3|29.85|||29.7|29.75|30|30.5|30.5|29.95|29.15|28.85|28.8|28.35|28.35|28|27.85|27.75|28.8|28.9|28.8|28.85|29.4|29|29||29.65|30.15|29.8|29.35|29.4|29.65|29.3|28.8|28.35|28.35|28.25|28.35|28.55|28.2|27.95|27.85|27.65|27.55|27|27.1|26.7|26|25.7|26.35|26.6|26.9||26.6|26.8||26.65|27.05|26.9|26.9|26.7|26.35|26.85|25.95|26.05|26.55|27.05|27.1|27.5|28.3|28.2|28.8|28.8|28.3|27.45|27|26.65|26.8|26.6|26.8|26.4|26|27.35|27.25|27.8||27.95|28.55|27.9|28.25|28.5|28|27.5|27.3|28.05|28.25|29.15|29.3|30|30.35|||29.9|30.5|31.5|31.8|32.9|32.65|||32.3|31.9|32.05|32.3|32.2|31.85|31.4|31.5|31.2|31.85|31.65|31.55|31.6|31.65|31.85|32.7|33|32.2|32|31.45|32.3|32|32.8|33.2|33.15|32.8|32.7|33.05|33.85|34|33.7|33.9|34||34.65|34.1|33.9|33.7|33.6|33.6|33.75|33.65|33.5|33.25|33.25|33.15|32.95|32.85|32.7|32.6|33.35|33.55|33.55|33.25|33.35|33.15|33.4|33.25|33.1|32.1|32.1|32.25||32.9|33.1|33|||32.95|32.85|33.4|33.35|33.1|33.1|32.9|32.7|32.35|32.2||32.5|32.95|32.8|32.6|32.4|31.9|32.5|33||31.75|31.55|31.05|31.2|31.35|31.25|31.35|30.8|30.65|30.9|31.1|30.65|30.5|30.55|30.3|30.15|||29.55||29.9|29.9|30.1|30.2|30.35|30.65|31.3|31.2|31|30.9|31|30.65|30.85|30.5|30.1|29.65|29.6|30.05|29.85|29.85|30.3|30.4|30.25|29.9|29.65|29.6
09422|103469|/equities/largan-precisi|MSCI_EEM|2685|2710|2890|2890|3065|3115|3120|2970|2995|3000|3020|2960|2955|2950|2930|2820|2755|2705|2830|2765|2740|2750|2690|2700|2580|2540|2745|2800|2795|2770|2750|2710|||2825|2760|2865|2995|3055|3110|3110|2935|3090|3075|3010|2935|2850|2715|2655|2655|2690|2700|2675|2715|2600|2585|2560|2630|2630|2625|2510|2380|2330|2305|2215||2345|2330|2285|2265|2260|2255|2215|2220|2185|2160|2145|2180|2225|2220|2295|2290|2285|2255|2240|2215|2205|2200|2225|2245|2230|2210|2170||2185|2190|2165|2165|2155|2110|2090|2100|2180|2200|2215|2295|2350|2315|2380|2365|2355|||2475|2465|2455|2425|2430|2410|2430|2435|2435|2480|2465|2475|2500|2485|2490|2500|2510|2485|2485|2550|2560|2540|2520|2565|2570||2605|2535|2515|2480|2430|2400|2380|2380|2360||||||||2335|2365|2410|2485|2505|2490|2490|2505|2525|2480|2475|2480|2470|2490|2525|2590|2520|2515|2505|2555|2550|2585|2640|2665|2745||2790|2780|2740|2750|2690|2650|2635|2650|2645|2625|2650|2590|2390|2360|2290|2290|2300|2320|2355|2380|2350|2365|2310|2270|2265|2255|2260|2220|2200|2130|2110|2105|2120|2115|2120|2085|2105|2125|2100|2120|2040|2075|2040|2065|2015|1995|1980|2005|1990|2010|2010|2025|2040|2095|2120|2055|2105|2110|||2090|2095|2065|2130|2120||2090|2085|2120|2120|2040
09423|49990|/equities/china-longyuan|MSCI_EEM|5.43||5.68|5.67|5.83|5.96|5.92|6.03|6.49|6.48|6.6|6.55|6.62|6.63|6.81|6.93|6.96|6.83|6.85|7.01|7.02|6.99|7.01|6.63|6.48|6.46|6.71|6.92|6.92|7.06|7.3|7.14|7.02|7.14|7.16|7.2|7.31|7.15|7.06|7.25|7.02|7.08|6.88|6.9|6.94|7.16|7.53|7.56|7.37|7.33||6.83|6.72|6.79|7.04|6.98|7.05|7.28|7.28|7.18|7.3|7.69|7.56|7.35|7.73||7.7|7.4|7.43|7.12|7.04|7.09|7.3|7.16|7.3|7.15|6.68|6.68|6.68|6.64|6.83|6.67|6.4||6.46|6.4|6.14|5.81|5.79|5.88|5.62|5.52|5.41||5.51|5.57|5.68|5.84|5.8|5.65|5.68|5.67|5.63|5.51|5.5|5.63|5.77|5.78|5.77|5.58|5.47|5.31||5.63|5.48|||5.13|5.31|5.39|5.21|5.18|5.42|5.43|5.64|5.65|5.66|5.73|5.78|5.78|5.92|5.7|5.68|5.4|5.42|5.49|5.42|5.5|5.57|5.49|5.54|5.41|5.14|5.04|4.85|4.76|4.6|4.51|4.46|||4.52|4.74|4.83|4.62|4.51|4.56|4.56|4.57|4.65|4.84|4.87|4.74|4.48|4.38|4.37|4.62|4.8|4.87|5.05|5.13|5.18|5.31|5.32|5.42|5.43|5.66|5.66|5.74|5.81||5.8|5.62|5.62|||5.83|5.65|5.76|5.7|5.79|5.83|5.62|5.62|5.65|5.43|5.43|5.41|5.41|5.46|5.55|5.65|5.82|5.87|6.07|6.14|6.27|6.34|6.36|6.45|6.49|6.49|6.67|6.52|6.26|6.1|6.26|6.42|6.49|6.61|6.58|6.58|6.48|6.44|6.58|6.63|6.25|6.07|6.11|6.06||6.18|6.19|6.35|6.38|6.37|6.33|6.42|6.31|6.31|6.26|6.15|6.13|6.08|6.32||6.68|6.44|6.29|6.26|6.33|6.28
09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.01||6.28|6.38|6.52|6.51|6.52|6.47|6.49|6.51|6.63|6.51|6.96|7.01|7.08|7.18|7.12|7.13|7.11|7.11|7.1|7.04|7.04|6.94|6.82|6.82|6.93|7.06|7|6.93|7.01|6.9|6.86|7.11|7.2|7.11|7.11|7.25|7.26|7.26|7.32|7.32|7.19|7.14|7.25|7.15|7.26|7.24|7.2|7.05||6.93|6.89|6.9|7.06|6.96|7.2|7.27|7.21|7.11|7.33|7.33|7.3|7.25|7.28||7.46|7.38|7.36|7.47|7.44|7.38|7.56|7.74|7.84|7.83|7.91|8.12|8.14|8.06|7.96|7.83|7.78||7.64|8|7.6|7.47|7.4|7.51|7.4|7.38|7.2||7.26|7.24|7.06|7.08|6.98|6.97|6.91|6.82|6.9|6.87|6.86|7.16|7.53|7.6|7.58|7.35|6.98|6.91||6.98|6.97|||6.9|7.21|7.28|7.33|7.5|7.67|7.59|7.69|7.7|7.41|7.43|7.65|7.36|7.29|7.39|7.21|7.08|7.1|7.18|7.03|7.02|7.02|7.02|7.08|7.08|6.96|6.9|6.69|6.7|6.5|6.43|6.35|||6.7|6.89|6.93|6.85|6.73|6.96|7.02|7.04|7.09|7.26|7.21|7.13|6.86|6.7|6.85|7.11|6.88|6.92|7.35|7.44|7.46|7.32|7.35|7.48|7.62|7.65|7.56|7.61|7.67||7.45|7.3|7.08|||7.07|7.05|7.1|7.05|7.11|7.04|6.97|6.91|6.9|6.94|7.01|7.16|7.15|7.03|7.01|7.02|7.07|7.02|6.8|7.37|7.36|7.41|7.48|7.46|7.15|7.09|7.35|7.3|7.12|7.04|7.06|7.03|7.16|7.22|7.28|6.97|6.94|6.95|7.02|7.07|7.14|7.22|7.14|7.02||7.02|7.31|7.41|7.41|7.25|7.34|7.38|7.22|7.17|7.11|6.95|6.9|6.9|7||7.12|7.27|7.39|7.33|7.36|7.53
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|259|265|249|246|245|244|245|245|247|247|245|242|241|243|241|237|240|243|240|242||240|238|235|235|237|233|233|230|224||221|221|222|224|228|225|225|223|220|220|219|219|218|215|210|209|208|210|209|208|208|210|210|207|207|207|204|204|206|208|209|209|209|209|208|208|208|206|202||203|203|204|207|206|206|206||206|207|206|206|205|205|204|203|206|205|209||206|205||197|196|194.5|196.5|196|196|197|193|195.5|198.5||||202|204|204||203|203|202|203|204|204|204|204|204|206|208|210|208|209|207|206|208|208|206|211|211|207|204|204|206|201|200|204|205||206|204|203|207|208|211|210|212|214|215|213|214|217|217|219|219|217|217|216|217|216|216|214|214|215|215|213|213|215|216|216|216|215|215|213|213|217|218|217|||216|218|218|220|220|219|219|217|218|218|218|217|218||218|217|219||218|217|217|217|216|215|215|216|215|214|215|217|217|217|222|221|221|221|221|221|220|216|212|211|219|216|215|215|215|215||220|223|222|222|221||222|221|220|220|222|222|224|224|226|226|224|224|225|226|223
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|604|608|614|610|650|647|648|637|642|642|647|635|633|631|631|644|646|629|619|608|606|599|597|598|600|605|639|649|643|641|649|641|||637|621|618|622|624|619|620|620|616|616|611|614|616|614|607|606|612|611|608|617|629|625|633|621|634|632|632|628|627|626|626||626|621|611|609|608|601|599|605|608|604|603|606|613|615|624|623|627|621|621|613|607|609|614|618|625|623|616||617|614|604|601|610|606|600|585|598|603|613|634|635|639|647|642|634|||638|645|643|643|636|643|645|639|638|635|630|632|644|650|650|654|662|660|645|651|656|654|658|660|653||652|647|650|654|648|650|652|645|628||||||||631|641|637|633|636|639|632|633|638|630|622|616|620|623|643|671|671|676|676|683|680|674|675|678|695||703|697|696|695|689|681|679|691|695|702|705|696|687|699|696|697|693|695|691|695|693|696|696|685|683|692|695|699|677|666|683|676|657|644|631|635|641|636|638|630|620|611|600|602|603|606|602|610|607|610|606|627|635|640|641|647|644|634|||625|628|620|634|651||651|648|652|657|649
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29|28.5|27.75|27.5|27.5|27.75|27.75|27.75|27.75|27.5|27.5|27.25|27.25|27.25|26.25|26|25.75|26|26.75|27.5||27.5|26.5|26.75|26|25.5|25.75|26|26|25.75||26.25|26|26.25|26.75|26.75|26.5|26.25|26.25|26.25|26|25.75|25.75|26|26|26.25|26.5|26|25.75|25.5|26|26.5|26.5|26.5|26.25|25.75|25.5|25.75|25.5|26.25|26|27|27.25|27|26.75|26.75|27|27.25|27.25|26.75||27|27|27.5|28.25|28.5|28.5|28.75||28.5|28.5|29|29|28.75|29.25|28.75|28.75|28.75|29|29||28.75|28.75||28.5|28.5|28.5|28.25|28|28|27.5|27.25|27.75|27.25||||27.75|28|28.25||28|28|28.25|28.25|28.25|28.25|28.25|28|28.25|28.5|28.5|28.5|28.75|28.75|28.75|28.75|28.75|29|29|28.75|28.75|29|28.5|27.75|27.75|28|28.25|28.75|29||29.25|28.75|27.75|27.75|27.75|27.25|27.75|27.75|28|27.5|27.5|28|28|28|28|27.75|27|27|27|27|27.25|27.5|27.25|27.25|27|27|26.75|27|27.5|27.25|27.5|27.75|27.5|27.25|26.75|27|27.25|27.25|27.25|||27.25|27.25|26.75|26.25|26|25.5|25.5|25.25|25.5|25.5|25.5|25.25|25.25||25.5|25.25|25.5||25.75|25.5|25.75|26|26.25|26|26|26|26.5|26.25|26.25|26.25|26.25|26|25.5|25|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26|26.25|26|26.25|26.25|26.75|26.5||26.5|27|27.25|27|27||27.25|26.75|26.5|26.5|26.75|27.25|26.5|26.5|26.5|26.5|26.25|26.75|26.5|26.25|26
09429|103393|/equities/yang-ming-mari|MSCI_EEM|60.2|60.8|60.9|58.6|61.8|62.3|63.2|62.2|62.3|62.4|63.5|63.4|63.5|62.8|63.6|63.5|63.5|61.7|61.2|61.2|59.7|59.3|61.1|60.8|60.8|59.6|63.1|63.4|61.5|60.1|59.4|58.4|||59|57.3|59.9|61.6|61.5|62.4|62.6|63.2|65.1|65|64.5|66|72.2|73.8|74.5|73.1|72.7|74.2|74.7|74.7|74.3|73.8|75.6|75.8|74.1|73.3|73|72.5|71.4|68.6|74.7||81|80.5|77.3|73.2|70.4|70.5|75.1|76|78.5|74.3|72|71.2|70.6|70.4|70.5|70.6|71.1|69.2|67.2|64.2|56.1|52.7|52|50.6|49.55|49.85|50.5||51.3|52.6|47.05|46.15|45.8|45.25|45.55|43.65|43.6|43.6|43.55|44.25|44.85|44.7|44.4|44.8|43.6|||43.8|44|44.25|44.2|44|44.1|44.05|45.2|45|45.45|44.85|45.15|45|45.2|47.6|48.55|48.4|48.15|47.4|48|48|48.55|48|48.7|48.85||48.55|48.6|48.85|48.3|48.3|47.1|46.35|46.85|45.55||||||||47.3|47.65|48|47.7|48.35|48.6|48.7|49.15|49.3|49.45|48.8|50|49.7|49.25|50.5|51.8|50.4|49.1|48.2|50.9|56.2|56.8|54.4|53.1|52.2||51.2|51.4|52.6|51.5|51.8|55.4|49.75|48.2|48.05|45.45|43.15|42.7|43.2|44|43.85|43.55|43.65|44.15|44.15|43.9|42.1|42|42.2|42.15|41.7|41.3|41.5|41.55|41.85|41.6|41.8|41.8|41.3|41.5|41.3|41.2|41.7|41.85|42|41.7|42.85|42.15|41.9|42.05|42.55|42.35|41.9|42.05|41.7|41.95|41.7|42|41.9|42.15|41.7|42.5|42.4|42.5|||44.75|44.9|43.5|44.1|44.2||45.3|45.7|45.5|45.35|45.35
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.8713|17.9208|17.9208|17.5743|18.0693|18.3663|18.2178|18.2178|18.5149|19.0099|19.2079|18.8119||18.4158|18.4158|18.4158|18.3168|18.1683|18.1683|17.9208|17.8218|17.5743|17.1782|17.1287|16.7822|17.8027|18.8024|19.088|19.1832|19.088|19.088|18.85|||18.7071|18.4691|18.5643|18.7548|18.8976|18.85|18.9452|18.9452|18.9452|18.6595|18.5167|18.3263|18.3263|18.1835|17.9455|17.8027|17.8979|17.8503|17.7551|17.8503|17.8979|17.7075|17.7551|17.7075|17.7551|17.7075|17.7551|17.7075|17.7075|17.6599|17.6599||17.7075|17.5171|17.4219|17.4219|17.5647|17.3743|17.3267|17.4219|17.6123|17.6123|17.6599|17.7551|17.8979|17.8027|17.9455|17.8027|17.8027|17.7551|17.7551|17.7075|17.6123|17.6123|17.6599|17.6123|17.4695|17.3267|17.0887||17.0887|16.8031|16.7555|16.6127|16.8031|16.8031|16.6127|16.4223|16.5651|16.5651|16.5651|16.9459|17.0411|17.1363|17.1363|17.1839|17.0411|||17.0411|17.1363|17.1363|17.0887|17.0887|17.1363|17.0411|17.0887|17.0887|17.0411|16.9935|16.9935|17.1363|17.0411|17.0887|16.9459|16.9459|16.8983|16.7555|16.7555|16.5175|16.4699|16.4699|16.4699|16.3747||16.3747|16.4223|16.4699|16.5175|16.5175|16.4223|16.3747|16.3271|16.2319||||||||16.2319|16.3271|16.3271|16.2319|16.2795|16.4699|16.3271|16.3271|16.2319|16.1843|16.1843|16.1843|16.1843|16.1843|16.4223|16.7555|16.7555|16.8983|16.9459|16.9935|17.0411|16.9935|16.9459|16.9459|17.0887||17.1363|17.0411|16.9935|16.9459|16.8507|16.8507|16.7555|16.8507|16.7555|16.9935|16.9935|17.0887|17.0411|17.0411|16.9935|17.0411|17.0411|17.0411|17.0411|17.1363|17.1363|17.1363|17.1363|17.1839|17.1363|17.1363|17.1363|17.2315|17.1839|17.0411|17.1363|17.0887|16.9935|16.8983|16.8507|16.8507|16.8983|16.8983|16.8983|16.7555|16.6603|16.5175|16.3271|16.3747|16.3747|16.6127|16.5651|16.6603|16.5651|16.7079|16.5175|16.8983|16.9459|16.9459|16.9459|16.9459|16.9459|16.7079|||16.8031|16.7555|16.7079|16.8983|16.9935||16.9935|16.8983|16.8983|16.9459|16.8031
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.5446|15.7426|15.6931|15.198|15.8911|15.9901|15.7426|15.6931|15.7426|15.6931|15.8911|15.6436|15.6931|15.7921|15.7426|15.9901|15.8911|15.7426|15.6436|15.495|15.495|15.099|14.604|14.4554|13.9109|14.2574|15.5446|15.8416|15.7426|15.495|15.6436|15.1485|||15.4455|15.1485|15.5941|15.9901|16.1386|16.0891|16.1386|16.3861|16.4356|16.1386|15.7921|15.7426|15.7426|15.8416|14.802|14.604|14.604|14.901|14.8515|15|15.2475|15.396|15.297|15.2475|15.198|15.099|15|15|15.0495|14.901|15.1485||14.9505|14.0594|13.8614|13.7624|13.9109|13.7624|13.6634|13.7624|13.9109|13.8119|13.6634|13.8119|14.0099|13.9109|14.1584|14.1089|14.2079|14.0099|13.8614|13.9604|13.7624|13.5644|13.6139|13.5644|13.5149|13.5149|13.5644||13.4158|12.9703|13.3168|13.2673|13.4653|13.4158|13.1683|12.9208|13.0693|13.0693|12.9703|13.4158|13.6634|13.6634|13.8119|13.8614|13.5644|||13.6634|13.7624|13.7624|13.5644|13.6634|14.2574|14.0594|13.8614|13.8119|13.8119|13.6634|13.8614|13.8614|13.7624|13.8614|13.4158|13.2673|12.9703|12.7228|12.4752|12.3267|12.3267|12.2772|12.3762|12.2277||12.1782|12.2277|12.2277|12.2277|12.2277|12.2277|12.2772|12.0792|12.0297||||||||11.8812|12.0297|11.9307|11.9307|11.9802|12.0297|11.9307|11.9307|11.9307|11.8317|11.7822|11.6832|11.6337|11.6337|11.7822|12.0297|12.0792|12.1287|12.1287|12.1782|12.2277|12.1782|12.1287|12.1287|12.2772||12.3267|12.2772|12.2772|12.1782|12.1287|12.1287|12.1287|12.2277|12.1782|12.2772|12.3762|12.1782|12.0792|12.1287|12.1782|12.2277|12.1287|12.1782|12.0792|12.1782|12.3762|12.3762|12.2772|12.1287|12.0792|11.9307|11.9307|11.8317|11.8317|11.7327|11.7822|11.6832|11.4851|11.3861|11.3861|11.2871|11.2871|11.2871|11.3366|11.4356|11.1386|11.0396|11.0396|11.0891|11.0396|11.1881|11.1881|11.3861|11.3366|11.4356|11.4356|11.6832|11.7327|11.7822|11.7822|11.7822|11.7822|11.5347|||11.4356|11.4356|11.4356|11.5842|11.6337||11.6337|11.5842|11.6337|11.6337|11.5842
09432|13206|/equities/industries-qat|MSCI_EEM|12.87|12.97|12.51|13|13|12.91|12.8|12.72|12.72|12.86|12.87|12.84|12.82|12.87|13.1|13.17|13.01|12.98|12.9|12.93|12.9|12.88|12.82|12.78|12.73|12.31|12.51|12.83|12.98|13.03|13.08|12.97|12.92|12.97|13.08|12.98|12.82|12.8|12.8|13.05|13.13|13.06|13.02|13.14|13.15|13.13|13.06|13|12.92|12.93|12.8|12.73|12.72|12.5|12.44|12.43|12.37|12.24|12.18||||12.1|12.07|12.05|12.01|11.88|11.76|11.7|11.63|11.44|11.55|11.26|11.3|11.43|11.48|11.54|11.73|11.86|11.87|11.91|11.96|11.97|12|12.01|12.07|12|11.99|11.95|12.05|12.22|12.19|12.13|12.15|12.16|12.06|11.95|11.93|11.97|11.98|11.97|12.01|12.22|12.19|12.31|12.4|12.44||||12.59|12.63|12.29|12.18|12.05|11.9|11.86|11.88|11.86|11.85|11.67|12.09|12.05|12.06|12.06|11.94|11.9|11.89|11.84|11.83|11.82|11.79|11.84|12.64|12.65|12.8||12.75|12.8|12.74|12.63|12.43|12.31|12.21|12.05|12.01|12|12.01|12.08||11.94|11.89|11.64|11.67|11.74|11.64|11.8|11.87|11.51|12|12.24|12.2|12.16|12|11.94|11.96|11.85|11.81|12.17|12.49|12.56|12.53|12.42|12.3|12.4|12.39|12.49|12.2|12.26|12.83||12.83|12.77|12.75|12.75|12.77|12.55|12.51|12.65|12.6|||12.24|12.01|11.95|11.94|12.01|11.91|11.93|12.12|12.3|12.54|12.42|12.42|12.47|12.62|13.06|13.17|13.23|13.13|13.06|13.25|13.12|12.9|12.84|12.81|12.84|12.84|12.94|13.06|12.91|12.53|12.46|12.16|12.03|12.37|12.37|12.61|12.56|12.86|13.13|12.99|13.41|13.57|13.65|13.61|13.44|13.38|13.25|13.13|12.9|13.2|13.32|13.41|13.77|13.8|13.72|13.69|13.67|13.85|14.07|14.12
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|19.41|19.155|19.37|18.91|19.13||19.12|18.6|18.32|18.38|18.04|17.5|17.3|16.93|16.83|16.56|16.41|16.03|16.05|16.01|16.05|16.01|16.77|16.14|17.97|17.07|17.8|18.3|18.805|18.12|18.47|18.6|18.63|18.79|19.16|18.67|18.09|18.675|18.12|18.015|17.545|17.95|17.1|16.5|16.2|16.89|17.03||17.17|16.93|17|16.955|17.12|17.71|18.11|18.18|17.59|17.63||18.27|18.4056|18.55|19.37|19.54|19.64|19.36|18.93|18.68|18.743|18.81|17.51|17.74|17.62|17.52|18.05||17.41|18.575|19.845|19.5|19.93|19.31|19.42|20.75|21|21.26|19.99|19.76|16.44|16.2887|16.64|15.8016|16.06|15.73|15.671|15.9|15.65|15.05|15.485|15|14.48|13.93|13.48|13.665|14.01|14.04|14.23|14.98|15.09|15.62|15.27|15.24|15.31|15.53|15.85|15.95||15.96|15.69|15.82|15.94|16.11|17.01|16.91|18.02|17.95|18.38|18.85|19.9|19.42|19.16|18.86|18.72|19.51|18.87|19.87|20.32|20.92|20.69|22|20|19.72|19.26|19.17|18.8||19.87|19.63|18.565|17.685|18.18|18.42|19.07|19.33|21.51|21.22|21.63|22.13|21.31|21.92|21.5|22.37|22.34|22.59|22.36|19.88|22.13|23.12|23.15|24.26||24.6|25.08|25.225|26.35|26.04|26.15|25.93|25.4|25.88||26.45|25.93|25.28|25.12||25.2501|25.8201|28.8|30.11|29.33|29.6725|29.36|27.555|26.05|25.24|26.52|26.9|26.63|26.05|26.1|26.57|27.11|26.2|27.645|27.54|27.9||26.91|27.01|27.585|27|25.75|27.08|27.96|26.35|27.59|28.06|29.6|27.495|27.76|25.5|24.995|24.615|24.5362|24.855|23.18|22.54|24.05|24.27|23.22|23.415|23.33|24.1202|24.7|24.48|24.35|23.22|24.465|23.61|23|22.92|22.35|22.6901|23.01|23.51|24.15|23.5|24.865|24.06|23.98|24.41
09434|941316|/equities/ad-commercial|MSCI_EEM|8.68|8.68|8.69|8.56|8.68|8.61|8.6|8.57|8.67|8.7|8.66|8.67|8.66|8.62|8.71|8.73|8.77|8.76|8.52|8.56|8.52|8.55|8.73|8.69|8.49|8.42|8.67|8.82|8.77|8.8|8.65|8.6|8.56|8.38|8.43|8.41|8.26||8.18|8.1|8.03|8.04|8.08|8.06|8|7.96|7.96|7.9|8.07|8.04|7.97|8.01|7.98|7.91|7.89|7.83|7.85|7.78|7.73|||7.82|7.82|7.68|7.62|7.78|7.8|7.82|7.8|7.78|7.8|7.7|7.61|7.7|7.85|7.91|7.88|7.91|8.01|7.98|8.22|8.26|8.28|8.33|8.32|8.38|8.41|8.39|8.38|8.38|8.34|8.31|8.31|8.33|8.26|8.21|8.28||8.23|8.25|8.21|8.24|8.3|8.28|8.35|8.32||||||8.35|8.3|8.33|8.34|8.32|8.31|8.27|8.28|8.5|8.56|8.4|8.36|8.27|8.26|8.2|8.21|8.66|8.65|8.64|8.6|8.6|8.57|8.55|8.57|8.6|8.58|8.46|8.54|8.47|8.54|8.53|8.68|8.74|8.74|8.66|8.65|8.66|8.5|8.45|8.45|8.5|8.53|8.51|8.63|8.7|8.77|8.77||8.93|8.98|9.02|9.15|9.02|8.93|8.96|8.87|8.77|8.77|8.84|9.02|8.97|8.99|8.98|8.94|8.85|8.81|8.77|8.83|9.03||8.94|8.85|8.82|8.74|8.68|8.61|8.43|8.46|8.44|8.43|8.3|8.24|8.23|8.2|8.16|8.24|8.27|8.37|8.41||8.36|8.37|8.28|8.21|8.19|8.26|8.2|8.24|8.31|8.45|8.46|8.36|8.23|8.26|8.27|8.24|8.24|8.22|8.24|8.26|8.19|8.23|7.95|7.91|7.73|7.76|7.78||7.82|7.86|7.9|8.05|8.17|8.27|8.27|8.31|8.57|8.59|8.52|8.5|8.67|8.66|8.67|8.67|8.57||8.61|8.59|8.59|8.58|8.65
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|34||34.35|33.1|32.95|32.95|33.8|32.6|33|32.75|31.45|30.6|30.75|31.7|32.85|33|32.85|32.6|32.75|34|34.3|34.4|34.95|34.75|33.45|32.5|31.05|31.3|29.85|29.6|28.3|28.5|28.15|28.4|28.9|28.6|28.6|28.9|28.4|28.15|28.25|29|27.75|27.55|27.5|27.75|28.65|28.75|28.5|28.5||29.15|30|30.35|30.05|29.65|30.2|30.85|31.25|31|32.35|33.5|34.8|33|32.2||33.55|34|34.6|33.9|33.7|34|34.4|35.55|35.8|35.05|36.3|37.65|38.4|38.65|39.7|40.2|38.7||39.95|37.75|36.45|36.15|36.15|37.15|36.75|35.8|34.35||35.15|35.15|33.35|33.5|33.45|33.45|32.65|32.8|33.85|32.8|32.6|33.8|34.5|35|36.8|35.65|35.3|33.65||36.5|36.15|||35.75|36.65|37.8|38.25|37|39.5|38.75|38.5|39.7|40.7|44|49.8|49.55|45.5|45.55|43|54.85|54.05|51.3|48.1|47.5|47.4|48.2|49|47|46.6|44.7|41.95|41.3|37.7|36.45|38.1|||46.2|47.05|50.65|43.8|42.75|40.65|54.05|53.4|55.7|57.2|52.55|76.7|76.85|77.95|77.9|77.8|75.15|75.65|76.45|77.55|77.55|75.8|71.85|72.15|70.8|72.2|74.3|74.15|74.5||79.15|76|75.75|||75.95|75.35|76.8|76.75|77.3|78.75|78.8|78|79.85|80|80.2|80.75|80.85|80.3|82.75|90.3|90.95|92.85|92.3|92|92.9|93.1|93.3|96.05|93.35|92.35|92.55|94.55|91.3|92.55|93.65|95.4|96.85|97.3|93|92.65|91.1|89.55|92.8|97.45|90.25|91.15|91.65|90.95||91.55|93.6|95.65|96.45|97.2|98.1|97.45|92.85|91.25|93|94.05|92.9|91.65|91.35||91.4|91.95|87.4|86.15|84.3|82.55
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.25|14.55|14.68|14.7|14.48||14.81|14.16|13.74|14.33|14.775|14.82|14.685|14.4|14.405|14.91|14.8|14.915|14.53|14.45|14.5|13.78|13.32|13.2|13.43|12.92|13.13|13.39|13.8|13.5|13.81|13.575|13.39|13.595|13.79|14.15|14.05|14.175|14.29|14.67|14.7|15.49|15.32|14.97|14.66|14.62|15.21||15.37|14.795|14.59|13.99|14.57|15.12|15.22|15.17|15.34|15.3||15.26|15.2|15.47|15.665|15.78|15.67|15.79|15.79|15.76|15.9625|16.355|16.77|16.885|16.84|16.63|16.62||16.32|16.95|18.74|18.5401|18.82|19.32|18.54|18.06|17.48|17.22|16.94|16.8|16.35|16.25|16.88|16.6|15.69|14.9|15.07|15.0701|14.15|13.28|13.49|13.12|12.58|12.485|12.7|12.82|12.76|12.87|13.145|14.085|14.48|14.16|14.06|13.875|14.01|14.09|14.21|13.86||13.58|13.5|14.005|13.72|13.52|14.03|13.97|14.01|13.77|14.03|13.97|14.32|13.865|12.91|12.44|12.51|12.66|12.5|12.615|13.22|13.51|13.63|14.01|13.67|14.04|13.975|14.14|13.79||14.075|13.74|13.45|13.27|13.4|13.04|13.235|13.27|13.37|13.06|13.7|14.065|13.93|14|14.23|14.08|14.325|14.205|13.79|12.88|13.14|13.56|13.53|14.1||14.63|14.67|14.72|14.55|14.86|15.095|15.45|15.5|15.555||16.12|15.86|15.425|15.355||15.245|15.07|15.05|15.23|15.14|15.64|15.495|14.96|14.92|14.785|14.88|14.98|15.32|14.965|15.28|15.46|15.74|15.6909|15.7|15.555|15.71||15.31|15.37|15.325|15.1125|15.2|15.1501|14.92|14.62|14.44|14.55|14.73|14.435|15.12|15.15|14.66|14.61|14.47|15.18|15.34|15.25|15.13|15.07|14.59|14.585|14.85|15.12|15.515|15.35|15.79|16.285|16.42|15.63|15.26|15.36|14.96|15.15|15.04|15.26|15.52|15.49|14.92|14.58|15.385|16.08
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.3||10.2|10.08|10.26|10|10.08|10.18|10|10.14|10.02|9.88|9.79|9.83|10|10.02|10.14|10.04|10.02|9.92|9.84|9.75|9.68|9.66|9.78|9.89|10|10.08|10.06|9.87|9.93|9.43|9.46|9.62|9.62|9.34|9.36|9.14|9.06|9.18|9.2|9.15|9.03|9.02|8.96|8.96|9.07|9.76|9.63|9.6||9.67|9.63|9.89|9.91|9.84|9.87|9.95|9.94|9.85|9.62|9.66|9.7|9.67|9.8||9.96|9.94|9.99|9.99|10.02|10.16|10.14|10.22|10.38|10.28|10.1|10.08|10.22|10.44|10.5|10.3|10.24||10.22|10.16|9.88|9.58|9.48|9.38|9.47|9.25|9.23||9.55|9.74|9.93|9.91|9.61|9.47|9.57|9.88|9.97|9.75|9.94|9.82|9.95|10|10.06|10.22|10.06|10.1||10.42|10.4|||10.24|10.22|10.24|10.34|10.28|10.26|10.22|10.28|10.22|10.52|11.02|10.94|11.04|11.02|10.78|10.56|10.36|10.48|10.52|10.66|10.66|10.74|10.48|10.54|10.64|10.06|9.87|9.79|9.57|9.47|9.47|9.31|||9.35|9.45|9.61|9.5|9.53|9.56|9.58|9.32|9.5|9.58|9.59|9.7|9.43|9.2|9.27|9.44|9.36|9.23|9.67|9.64|9.7|9.5|9.43|9.35|9.66|9.66|9.45|9.11|9.17||9.05|8.82|8.81|||8.9|8.73|8.75|8.67|8.71|8.8|8.72|8.68|8.66|8.6|8.72|8.69|8.77|8.89|9.06|9.07|8.99|8.87|9.09|9.08|9.22|8.95|8.98|9.12|9|9.09|9.18|9.18|9.08|9.28|9.04|9.05|9.22|9.25|9.17|9.03|9.08|9|8.55|8.92|9.27|9.25|9.29|9.18||9.36|9.43|9.58|9.56|9.65|9.79|9.87|9.76|9.71|9.66|10.08|10.08|9.83|9.75||9.71|9.65|9.52|9.59|9.68|9.59
09438|103293|/equities/au-optronics|MSCI_EEM|15.15|15.35|15.4|15.25|16.1|16.25|16.45|16.6|16.7|16.55|16.85|16.55|16.25|16.1|16.4|16.5|16|15.6|15.65|15.45|15.4|15.15|14.75|14.75|14.4|15.2|17.6|17.7|17.85|17.65|17.75|17.4|||17.9|18.4|19|18.85|18.9|18.9|19|18.85|18.4|18.25|18.05|18.1|18|17.9|17.65|17.55|17.7|17.8|17.55|17.55|17.75|18.35|18.15|18.15|18.15|18.25|18.35|17.8|17.7|17.65|17.85||17.55|17.45|17.5|17.45|17.8|17.8|17.8|17.9|18.05|18.05|17.85|17.95|17.95|17.85|18.2|18.1|18.05|17.8|17.7|17.5|17.15|17.5|17.7|17.7|18|17.85|17.5||18.3|18.25|17.5|17.25|16.8|17.2|16.75|16.9|17.55|17.5|17.45|17.85|17.85|18|18.7|18.05|17.6|||17.65|18|17.95|17.9|18|18|18|18.05|18.1|18|17.7|17.75|17.75|17.85|17.9|17.75|17.5|17|16.7|16.9|17.1|17.05|17.05|17.1|17.15||17.15|17.55|17.7|17.8|17.9|18.1|18|17.8|17.7||||||||17.7|17.95|17.65|18.25|18.5|18.65|18.8|18.8|18.85|18.65|18.1|17.7|18.15|18.1|17.9|18|18.2|18.25|18.25|18.75|18.9|18.1|17.7|17.75|18.15||18.05|17.9|17.8|17.25|16.95|16.65|16.3|16|15.9|16.2|16.3|16.15|16.1|16.2|16.5|16.55|16.6|16.6|16.7|16.75|16.4|16.2|16.45|16.35|16.25|16.3|16.25|16.25|16.4|16.35|16.4|16.25|15.95|15.75|15.7|15.7|15.9|15.8|15.9|16.15|15.95|15.3|15.2|15.45|15.35|15.35|15.3|15.35|14.95|15|15.05|15.35|15.55|15.7|15.7|15.75|15.7|15.5|||15.7|15.75|15.7|16.2|16||16.4|16.35|16.45|16.6|16.45
09439|103438|/equities/hua-nan-fin|MSCI_EEM|24.604|24.6535|24.604|24.4059|25|24.9505|24.9505|24.901|24.9505|25.099|25.396|25.396|25.3465|25.3465|25.2475|25.198|24.9505|24.8515|24.802|24.6535|26.6641|26.37|25.8308|26.37|25.6838|25.6838|27.1542|27.3993|26.8111|26.6641|26.7621|26.6641|||26.6641|26.37|26.37|26.566|26.6641|26.6641|26.9581|26.8111|26.566|26.517|26.566|26.468|26.517|26.2719|25.9288|25.6838|25.8308|25.6838|25.3897|25.5857|25.8308|25.5367|25.6347|25.5367|25.2916|25.0956|24.8505|24.7525|24.7035|24.5564|24.5074||24.3604|24.0663|24.0173|23.8212|24.2133|24.2623|24.2623|24.4584|24.7525|24.8505|24.6544|24.7035|24.8995|24.8015|25.1446|25.2916|25.3897|25.3407|25.3897|25.3897|24.7035|24.5074|24.7035|24.8015|23.9682|23.6741|23.233||23.184|22.2527|22.0076|22.0567|22.3998|22.2527|21.9586|21.6645|21.8116|21.8116|21.9096|22.3507|22.3998|22.5468|22.6448|22.5468|22.3998|||22.3998|22.5958|22.6448|22.4488|22.3507|22.5468|22.4488|22.3507|22.3998|22.3017|22.0567|22.3017|22.3507|22.2037|21.8606|21.5175|21.5175|21.5175|21.3214|21.2724|21.2724|21.2724|21.3214|21.4195|21.3214||21.1744|21.1744|21.2234|21.2724|21.2724|21.3214|21.3214|21.2234|21.1254||||||||21.2724|21.2724|21.2724|21.1254|21.0764|21.1254|20.9783|20.8803|20.8803|20.7823|20.7823|20.5372|20.6842|20.6352|21.0273|21.4195|21.5665|21.6155|21.4685|21.5175|21.6155|21.5175|21.5175|21.4685|21.7626||21.7626|21.6645|21.6155|21.5175|21.3705|21.3214|21.2724|21.4685|21.6645|21.7136|21.8116|21.6645|21.6155|21.6645|21.5665|21.5175|21.4685|21.5665|21.3214|21.4685|21.4195|21.5665|21.5665|21.4685|21.3214|21.2724|21.2234|21.2234|21.1744|20.9783|21.0764|20.8803|20.6842|20.4392|20.4392|20.2431|20.2431|20.3411|20.3902|20.4392|20.2431|20.0961|19.9|19.9|19.851|19.9|19.851|19.949|19.998|20.0471|19.998|20.2431|20.3411|20.4392|20.4392|20.4882|20.5372|20.2921|||19.949|19.851|19.802|20.0471|20.1451||20.0961|20.0961|20.0961|20.2921|20.1941
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|444.5|446.5|447|453.5|477|484|479|473|473.5|471.5|480.5|473.5|478.5|479|489|480.5|479|473|468|461|455|446|443|441|442|453|496|506|486|480.5|498|498|||509|517|540|556|571|578|584|578|587|578|572|583|576|567|553|561|540|536|529|529|527|530|535|540|534|527|526|528|536|534|532||533|526|528|533|527|521|518|526|525|523|514|516|516|513|518|515|513|509|510|510|506|503|509|520|524|517|513||518|513|511|507|513|502|501|520|542|538|535|541|544|545|553|547|544|||548|558|560|548|545|540|564|581|585|598|591|574|573|567|587|600|601|600|600|586|569|571|563|548|555||555|569|568|564|558|554|554|546|550||||||||574|576|573|579|585|580|582|587|592|586|585|570|573|571|588|596|592|592|582|585|584|579|575|561|578||582|585|595|608|604|604|602|612|612|614|615|610|607|592|581|578|573|586|583|584|575|584|575|540|535|531|525|524|527|523|531|528|525|519|520|507|505|509|514|512|503|497|477|474.5|470|465|461.5|474|471.5|472|476|475.5|476|478|473.5|476.5|472|467|||458.5|454.5|452|460|455.5||453.5|461.5|466.5|472.5|467.5
09441|103546|/equities/innolux|MSCI_EEM|13.7|14.15|14.15|14.1|15.15|15.25|15.65|15.85|15.8|15.85|16.6||||||||15.1183|15.3269|15.3269|14.4927|14.18|14.2842|13.9193|14.3885|15.8482|16.0046|16.0046|15.8482|15.8482|15.0662|||15.6918|16.161|16.161|16.2652|15.796|15.6918|15.6918|15.5354|15.4311|15.5354|15.2747|15.4833|15.379|15.2747|14.8055|14.6491|14.8055|14.9619|14.9619|15.4311|15.2747|16.3174|15.2747|14.7013|14.6491|14.597|14.4927|13.815|13.7629|13.7108|13.9193||14.0236|13.9193|13.9714|14.0236|14.3885|14.4927|14.3885|14.597|14.7013|14.5449|14.2842|14.3363|14.1278|13.8672|13.9714|13.9714|14.1278|14.0757|14.0236|13.9193|13.6586|13.815|13.8672|13.9193|14.2321|14.2321|14.1278||14.8055|14.6491|14.4406|14.1278|14.0236|13.8672|13.5544|13.8672|14.2321|14.18|14.1278|14.7013|14.5449|14.7013|15.5875|15.6397|15.1183|||15.2747|15.7439|15.5354|15.6397|15.796|15.7439|15.6918|15.9003|15.7439|15.2747|15.0141|15.2747|15.2747|15.379|15.2226|15.3269|15.4833|15.0141|14.9619|15.3269|15.5354|15.7439|15.7439|15.6918|15.5354||15.5354|15.8482|16.161|16.4216|16.578|16.943|16.5259|16.1088|16.0567||||||||16.6823|16.7866|16.578|16.943|17.2558|17.4643|17.36|17.2558|17.1515|17.1515|16.8908|16.3174|16.5259|15.796|15.1183|15.2226|15.2226|15.3269|15.0662|15.3269|15.5354|14.7534|14.4406|14.5449|14.9098||14.7534|14.7013|14.7534|14.2842|14.0236|13.6065|13.033|12.8245|12.616|12.8245|12.8766|12.8245|12.9288|13.033|13.5022|13.4501|13.398|13.5544|13.6586|13.398|13.033|12.9288|13.0852|12.9809|12.9809|13.0852|13.033|13.033|13.1894|13.1373|13.0852|12.9288|12.7724|12.5639|12.5639|12.616|12.7203|12.8766|12.8766|13.0852|12.9288|12.4596|12.4075|12.616|12.4075|12.2511|12.1989|12.2511|11.834|12.0425|12.0425|12.3553|12.4596|12.5639|12.7203|12.8766|12.7724|12.7203|||12.8245|12.9809|13.033|13.4501|13.4501||13.6586|13.7108|13.815|14.0757|14.0236
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|280|280.5|280.5|277|282.5|280|281.5|285.5|285.5|284.5|281.5|281|277|276.5|276.5|275|275|277.5|281|280|280|278|278|276|272.5|265|270.5|268|274|275|281|280.5|||281.5|279.5|279.5|280|279.5|279.5|281.5|280.5|278.5|279.5|279.5|277.5|277|273|271.5|273|274.5|273.5|273|276|276|273.5|275|274|273|271|271|270|270|270.5|270.5||271|270|270|268|268|267.5|267|268|269.5|270.5|271|271.5|274.5|275.5|274.5|275.5|275|274|273.5|273.5|272|271.5|274|273.5|273.5|273|271.5||274|276|273|272.5|275|274|271.5|269.5|270.5|269.5|270|273.5|273.5|274|273.5|271|270|||269.5|268.5|267|266.5|265.5|266|266|267|266.5|267|266|266|268|267.5|267.5|267|267.5|268|267.5|267|268|268.5|268.5|269|268.5||268|269|268.5|268|268.5|268|265.5|265|265||||||||266|268|266|263.5|263|264|264.5|264|263.5|263.5|264.5|263.5|263.5|263|265|267.5|267.5|268.5|268|268|267.5|267|266.5|266|268.5||267.5|266|267|267|267|266.5|264.5|265|266|267|267|265|267|267.5|267|269.5|268.5|269|269|268.5|267|269.5|269.5|270|270|271|272|269.5|269|267|266.5|266|266.5|265|264|266|265.5|265|263.5|263.5|261|259.5|257|256.5|256.5|256.5|256|257.5|258.5|258.5|258.5|259|259.5|259.5|262.5|262|261|259.5|||261.5|261|261|262|263||262.5|263|263|264|263
09443|103237|/equities/yageo-corp|MSCI_EEM|147|150.5|150.25|148.5|160.25|163.5|164|161|161|161.75|162.75|158.25|158.25|158.25|157.75|157|157|155.5|155.4607|152.9499|152.9499|151.9037|143.1159|141.0235|132.2357|139.9774|155.0422|163.2023|155.0422|147.719|148.7652|147.5098|||155.4607|155.2514|159.6454|163.4116|165.9224|165.0854|158.5992|160.6915|160.4823|156.0884|154.6237|155.8792|157.1346|153.996|151.9037|148.7652|150.8575|152.7406|152.9499|157.7623|157.1346|158.8084|149.1837|148.9744|148.1375|147.3006|144.7897|142.4882|140.1866|137.885|139.3497||141.8605|140.1866|139.7681|139.7681|139.3497|138.0943|136.6296|139.1404|139.1404|136.2112|132.445|132.445|132.2357|130.7711|132.0265|133.2819|133.0727|131.3988|131.3988|132.2357|132.8634|135.3742|137.2573|134.5373|136.2112|132.8634|129.7249||130.7711|129.5157|128.0511|128.2603|128.0511|125.331|124.0756|120.9371|122.611|123.2387|121.1463|125.7495|127.6326|127.2141|128.6788|128.4695|128.6788|||128.2603|128.0511|124.2849|123.6571|121.774|119.8909|119.4725|121.3556|120.3094|119.4725|120.5186|120.3094|121.9833|120.5186|120.1002|120.9371|118.4263|117.3801|116.334|115.7063|114.8693|114.4509|116.1247|117.3801|114.4509||112.5678|113.1955|113.1955|115.497|115.9155|114.8693|112.9862|112.5678|114.0324||||||||114.0324|115.7063|114.6601|113.8232|114.8693|115.497|115.2878|115.9155|115.7063|116.334|115.497|115.7063|116.5432|116.5432|117.7986|117.5894|115.9155|115.0786|115.7063|117.7986|119.2632|119.6817|120.3094|120.3094|122.8202||123.8664|123.8664|125.5403|124.0756|123.4479|123.6571|126.168|128.2603|128.0511|128.6788|130.7711|127.6326|125.5403|128.6788|126.7957|124.7033|123.6571|123.2387|124.7033|124.4941|123.6571|124.7033|123.8664|119.4725|118.6355|115.497|114.0324|114.2416|114.6601|112.9862|112.777|112.777|114.0324|114.0324|114.8693|112.9862|113.4047|114.6601|115.497|114.4509|113.8232|112.9862|110.4754|109.22|111.3124|107.9646|106.0815|109.0108|109.22|109.8477|110.4754|113.4047|113.4047|113.6139|111.7308|111.9401|109.8477|110.057|||109.6385|109.4293|106.5|108.3831|110.4754||109.0108|108.3831|108.5923|108.3831|107.3369
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|34.5|34.75|34.65|33.75|34.55|34.75|34.45|33.55|33.4|33.1|||32.75|33.2|34|33.55|32.15|31.35|30.45|29.85|29.5|29.7|29.4|28.6|28.5|28.1|28.9|28.95|29.45|29.75|30.95|31|31||30.95|31.25|30.45|30.2|30.9|31.1|29.45|29.2|28.95|29|29|29.15|29|28.7|28.5|28.45|28.3|28.4|28.5|28.45|27.5|26.45|26.4|27.35|27.65|27.7||27.6|27.4||27.1|27.15|27.5|27.75|27.25|27.25|26.5|26.25|26.5|26.8|27.1|28.1|28.55|28.6|28.65|28.9|29.05|28.95|28.55|27.3|27.3|26.85|27.2|27.45|26.55|26.5|26.65|26.65|27.6||28.7|28.35|28|28|27.9|27.3|27.05|27|27.05|26.8|26.8|27.5|27.5|27.6|||29.65|30.6|32.05|32.15|32.8|32.45|||31.8|31.25|31|31.45|31.75|31.8|32.25|32.25|32.2|33.4|32.5|32.25|32.3|32.7|32.6|33.05|33.95|34.7|34.8|34.9|34.8|34.8|35.6|36.4|35.4|34.8|34|33.4|34.15|34.6|34.1|34.3|34.5||34.45|34|33.45|33.4|33.2|33.1|32.95|33|33.2|33.25|33.8|34|32.85|32.4|31.8|31.55|32.3|33.3|33.75|34.05|34.05|34.3|34.3|33.7|34.1|34.25|34.05|34.15||34.1|34.05|33.85|||33.5|33.35|34|33.8|32.85|32.55|31.9|31.45|31.6|31.35||31.05|31|30.65|30.35|30.6|29.75|30.15|29.75||29.6|29.55|29.6|29.6|29.25|29.15|29.2|29.1|28.9|28.75|28.55|29.35|27.7|27.85|27.55|27.35|||26.2||26.8|27.4|27.9|27.85|28.1|28.6|29.1|28.95|28.95|28.8|29.05|28.35|28.55|28.55|28.25|28.25|28.45|28.7|28.8|29|28.9|29|28.85|28.2|27.2|27.25
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.4||16.68|16.54|16.78|16.78|16.26|16.1|16.16|16.76|17.12|16.88|16.82|16.82|17.3|17.74|17.72|17.66|17.62|17.9|17.96|18.14|18.22|18.1|18.06|17.96|17.86|18.38|18.84|18.68|18.8|18.42|18.5|18.62|19.2|19.34|19.66|20|19.96|19.64|19.82|20.1|19.96|19.82|20.15|19.74|19.32|19.3|19|18.5||18.2|18.22|18.62|18.16|18.1|18.26|18.16|17.56|17.46|17.4|17.52|17.5|17.48|17.48||17.86|17.82|18.1|18.32|18.3|19.28|19.52|19.52|19.74|19.26|19.3|19.84|20.25|20.4|20.95|20.65|19.74||19.34|19.38|19|18.4|18.32|18.4|18.52|18.58|18.14||18.04|17.32|17.34|17.3|17.24|17.34|17.3|17.16|17.12|17.2|17.16|17.04|17.18|16.58|16.4|16.22|16.2|16.18||16.44|16.4|||16.16|16.16|16.3|16.48|16.42|16.84|16.76|17.1|17.58|17.56|17.44|17.42|17.48|17.42|17.06|16.88|16.7|16.74|16.86|17.02|17.04|17.08|17.04|17.1|17.26|16.82|16.4|16.12|16.08|15.8|15.6|15.5|||15.6|15.92|15.84|15.6|15.3|15.48|15.46|15.48|15.68|16.2|16.08|16.02|15.74|15.2|15.18|15.76|16.16|16.38|17.22|17.38|17.36|16.86|16.92|17.02|17.32|17.52|17.44|17.76|17.8||17.88|17.32|17.34|||17.34|17.1|17.1|17.06|17.06|17.04|16.78|16.6|16.8|16.52|17.12|17.38|17.64|17.6|17.76|18.02|18.12|18.2|18.54|18.54|19.02|18.92|19.06|19.18|18.9|18.92|19.1|19|18.5|18.4|18.4|18.8|18.86|19.08|19.38|19.22|19.14|19.06|19.3|19.04|18.6|18.8|18.84|17.92||18.32|18.4|19.22|19.5|19.62|19.88|20.25|19.7|19.68|19.7|19.64|19.4|19.46|19.94||20.5|20.45|20.4|20.4|20.65|20.2
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|9030|9188|9155|9216|9714|10244|10424|11620|11802|12290|12310|12249|12225|12272|12500|12283|12140|12120|12055|12329|12507||12354|12735|12601|12800|13499|13486|13510|13508|13303|13282|12995|12624|12515|12492|12329|12829|12651|12601|12403|12084|12372|12417|12612|12515|12430|12562|11700|11534|12028|12450|12244|12663|12559|12219|11708|11531|11075|10754||10654|10762|10726|10711|10948|11066|11374|11340|11601|12156|12830|12821||13696|14011|13663|13790|14145|14280|14729|14100|14212|13750|13409|13541|12901|12905|13023|12905|12614|12502|12450||12513|12314|12205|12174|12995|12983|13153|13351|13969|13765|13688|14257|14152|13799|13203|13300|12209|11946|11570|11154|11223|||10782|10900|11241|11270|11214||10500|10343|10742|11113|11006|10300|10452|10358|10050|9891|9110|9301|9632|10061|10746|10739|10794|10617|10886|10984|10780|10424|10051|11073|10720|10610|10782|10601|10638|11154|11719|11827|11952|12182|12127|12338|12600|12423|12850|13256|12859|12631|12525|12968|12322|12157|12587|12500|12505|12550|12422|12600|12572|12650|12659|12748|13581||13753|13851|13497|||13361|13359|13350|13078|12279||11643|11564|11844|11352|11001|10805|10811|10727|11213|11456|12163|12237|12220|11689|11733|11408|11000|10870|11466|11515|11500|11400|10919|10820|10807|11105|11223|11500|11650|11200|11050|10900|11107|11167|11100|10701|10707|10845|11285|11402|11700|12005|12289|12094|11562|11651|11040|10650|10200|9752|9927|10263|10535|10955|11350|11197|11257|10750||10920
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.98||4.01|3.98|4.02|4.06|4.11|4.2|4.38|4.42|4.39|4.33|4.31|4.29|4.35|4.3|4.24|4.11|4.1|4.13|4.1|4.09|4.09|4.07|4.06|4.04|4.1|4.14|4.14|4.14|4.17|4.15|4.18|4.17|4.08|4|4.06|4.17|4.19|4.23|4.3|4.28|4.22|4.2|4.19|4.18|4.22|4.31|4.25|4.51||4.48|4.45|4.43|4.46|4.39|4.44|4.45|4.31|4.27|4.27|4.3|4.29|4.35|4.43||4.49|4.47|4.46|4.44|4.42|4.4|4.44|4.49|4.57|4.52|4.49|4.5|4.54|4.5|4.53|4.52|4.41||4.37|4.4|4.25|4.12|4.14|4.13|4.12|4.12|4.06||4|3.97|4|4.03|4.04|4.06|4.05|3.97|3.95|3.9|3.78|3.73|3.76|3.95|3.97|3.93|3.84|3.79||3.89|3.91|||4.03|4.05|4.07|4.01|4.01|4.04|4.03|4.03|4.08|4.05|4.11|4.15|4.16|4.15|4.13|4.12|4.06|4.06|4.1|4.09|4.13|4.1|4.14|4.13|4.23|4.2|4.07|4.02|3.98|4|3.97|3.84|||3.86|3.91|3.93|3.77|3.73|3.75|3.72|3.72|3.73|3.75|3.72|3.65|3.54|3.38|3.35|3.38|3.36|3.35|3.47|3.51|3.51|3.46|3.5|3.56|3.62|3.6|3.63|3.62|3.65||3.71|3.63|3.59|||3.63|3.55|3.57|3.59|3.6|3.58|3.51|3.51|3.47|3.45|3.53|3.47|3.42|3.43|3.46|3.46|3.44|3.43|3.54|3.53|3.58|3.57|3.6|3.6|3.54|3.52|3.6|3.6|3.52|3.5|3.55|3.57|3.57|3.61|3.68|3.65|3.6|3.56|3.51|3.49|3.78|3.71|3.71|3.72||3.75|3.82|3.93|3.89|3.85|3.95|3.94|3.84|3.83|3.8|3.84|3.79|3.77|3.79||3.89|3.86|3.87|3.89|3.96|3.95
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|113.5|112|111.5|110|111|111.5|111|110.5|110.5|109|109|109.5|109|108.5|108|107.5|107|107|107|106|105.5|106|106|106.5|105.5|102|104|104.5|104.5|103.5|104|104|||103.5|102.5|102.5|102|101|100.5|100.5|100.5|100.5|100.5|101|102|109.5|109|108.5|107.5|107|105.5|105|105.5|105.5|105.5|104|105.5|106.5|107|106.5|106.5|106|106|106.5||106.5|106.5|106.5|106|105|104.5|102.5|102.5|104.5|105.5|106|106|105.5|105|105.5|105.5|105|105|104.5|105|104.5|104.5|104.5|104|104|104|103||103.5|103|102.5|102|102|103|102.5|101.5|101|101.5|102|104|103|103|103.5|103.5|102.5|||102.5|103.5|102.5|102|101.5|100.5|99.6|99.3|99.4|98.7|98.5|98.5|99.3|99.3|99.2|98.6|98.6|98.5|97.6|97.9|98|97.8|98|98.2|98.5||99.1|99.1|99.3|99.6|98.8|98|97.7|97.7|97.7||||||||97.8|98.2|98.1|97.9|97.9|97.8|97.4|97.3|97.2|97.2|97.3|96.9|97.2|97.1|98|98.9|99.2|99|98.5|98.8|98.4|98.2|98.2|98.4|98.4||97.9|98.1|97.7|97.5|97|97.2|97.3|97.6|97.6|97.8|97.8|98.3|98.3|98.5|98.1|98.8|99.2|100|100|99.1|98.4|98.4|98.8|98.4|98.3|98.2|97.9|98.1|97.5|97.3|97.4|97.4|97.2|97.1|96.7|97.8|98|97.3|97.1|97.1|96.5|96.2|95.6|94.8|94.7|94.9|94.4|94.6|94.3|94.1|94.2|94.6|95.2|95.1|95|94.8|95.3|94.6|||93.9|93.8|93.5|93.8|94||94.1|93.8|93.8|93.9|93.7
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.75|19.82|19.82|19.82|19.91|19.48|19.48|19.16|19.05|19.26|19.23|19.28|19.3|19.3|19.21|19.16|19.28|19.25|19.45|19.31|19.41|19.52|19.36|19.4|19.3|18.9|19.26|19.45|19.3|19.2|19.1|19.04|19.01|19.27|19.27|19.23|19.03|19.09|19.04|19.51|19.42|19.51|19.55|19.69|19.65|19.47|19.37|19.18|19|18.8|18.54|18.54|18.36|18.32|18.12|17.92|17.81|17.72|17.76||||17.66|17.6|17.56|17.57|17.64|17.53|17.37|17.44|17.25|17.16|16.85|17.08|16.98|16.93|17.2|17.46|17.65|17.51|17.47|17.57|17.54|17.62|17.76|17.75|17.63|17.6|17.65|17.66|17.74|17.89|17.8|18.09|18.11|17.96|17.84|17.56|17.62|17.72|17.68|18.02|18.22|18.41|18.45|18.46|18.22||||18.66|18.51|18.2|18.13|18.41|18.36|18.35|18.92|19.03|19.21|19.21|19.41|19.4|19.42|19.5|19.26|18.9|19.61|19.58|19.66|19.76|19.81|19.72|19.39|19.74|19.84||20.01|20.01|19.91|19.61|19.85|19.79|20.44|20.54|20.22|20.28|20.3|20.32||19.83|20.06|19.83|19.08|18.8|19|19.2|19.21|19.21|18.95|19.3|19.88|19.82|19.81|19.98|19.61|19.3|19.74|20.08|20.22|20.25|20.25|20.12|19.99|20.15|20.25|20.3|19.82|20.25|20.82||20.62|20.62|20.87|21.12|20.85|19.83|19.62|19.48|19|||18.43|17.99|17.95|18.04|18.07|18.15|18.31|18.5|18.73|18.89|18.5|18.37|18.09|18.27|18.63|18.87|18.86|18.85|18.82|18.84|18.52|18.24|18.1|18|18.05|17.85|18.17|18.4|18.04|17.9|17.57|17.22|17.13|17.08|16.81|17.02|17.25|17.17|17.86|17.51|17.85|17.84|18.35|18.31|18.55|18.2|17.95|17.83|17.9|18.15|18.2|18.47|18.46|18.45|18.51|18.5|18.51|18.42|18.22|18.61
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|853.5|855.5|857.5|847.5|853|857|857|853|854.5|878|878.5|875.5|881|905|892.5|885|891.5|888.5|889|880|883|889|889|890|883|873|902.5|901.5|903|901|905|903.5|904|906|907|904.5|908|899.5|892|901.5|907|897|890.5|888|890|888.5||877|873|875|873.5|871|877|922|912.5|932|938|936|933|935|935.5|935.5|933.5|934|940|948.5|951|947|944.5|945|940.5|939|934|931|933.5|929|924|929|924.5|916|910|910|916|903.5|903|902.5|892.5|887||873|854|851|861.5||864.5|854|844|839|847|855|853.5|862|867|871|866.5|873|861|850.5|840|830.5|830|828|824|825.5|833.5|||835|825|828|828.5|825|831|885|883|876|871|874|852.5|843|841|837|826.5|820|800.5|799|801.5|798|816|824.5|838|825|835|822.5|815|815|817.5|812|813|805.5|825.5|818|856|867|868|868|870|865|869|880|874|877|874.5|862|881|893|908|907|922|942.5|946.5|952.5|969|970|966|966.5|971.5|962|964|952||941|942|940|||949|945.5|920|914|928|934|942|945|968.5|978|987.5|985|985|971.5|970.5|975|980|964|952.5|951|962.5|971.5|965|978|976.5||983|984.5|976|975|979.5|992.5|993.5|990|986|987.5|991.5|994.5|986|987|999|996|994|995|997.5|982.5|1004|994|1009|991|989|980|975|961|954|950.5|947.5|958.5|963.5|978|975.5||972|970|970.5|969
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|37.7723|37.8713|37.8713|37.4257|39.2079|39.4554|39.604|39.604|39.7525|39.8515|40.5941|39.8515|39.802|39.901|40.495|40.7426|41.1881|40.6436|40.3465|39.8515|39.4554|38.9604|38.7129|38.4653|37.6733|37.2772|39.4554|40.5941|40.9901|40.6436|40.6436|40.8416|||41.1881|40.9406|41.3861|42.1287|42.0792|44.3069|44.4059|43.9604|43.8119|43.9604|45.1485|45.3465|45.4455|45.5446|45.198|45.0495|45.2475|45.198|44.802|45.0495|45.396|45.099|45.396|45.396|45.1485|44.901|44.9505|44.8515|45.0495|44.901|45.0495||45.297|45.198|45.1485|44.9505|44.6535|45.396|45|45.099|45.495|45.5446|45.9406|46.3366|46.4851|46.2376|45.9406|45.6436|45.9406|45.4455|45.3465|46.0891|45.7921|45.6931|45.6931|45.7426|46.0891|46.3366|45.9901||45.5446|44.7525|44.604|44.5545|45.1485|45.1485|44.6535|44.3069|45.3465|45.198|45.6436|46.4851|46.1881|46.5347|46.1386|45.9406|45.1485|||45.3465|45.8911|46.0396|47.0792|46.9802|46.4851|46.2376|46.1386|46.5347|45.7921|45.8911|45.4455|45.5446|45.3465|44.901|44.1584|44.1089|43.9604|43.8119|43.6634|43.8614|44.0099|43.9604|44.1089|43.8614||44.1584|44.0594|44.2079|44.1089|44.0594|44.0594|43.8119|43.3663|43.4653||||||||43.6634|44.0099|44.0099|43.7624|43.7624|44.1584|43.8119|43.7624|43.8119|43.7624|43.7624|43.4653|43.5644|43.4653|44.0594|44.703|44.703|44.3564|44.0594|45.5941|45.7426|45.5941|45.2475|45.1485|45.8911||45.9901|45.8911|45.297|44.9505|44.6535|44.505|44.2079|44.4554|44.703|44.7525|45.0495|45.2475|45.0495|45|45.0495|45.099|45.1485|45.6436|45.3465|45.0495|44.604|44.6535|44.8515|45|45.198|45.099|45.3465|45|45.4455|45.0495|45.099|44.6535|44.4059|44.0594|44.0099|44.0594|44.1584|44.1584|43.8119|43.9604|43.5644|43.2673|42.5743|42.2772|42.2277|42.5743|42.1287|42.3762|42.1287|42.1782|42.1782|42.5248|43.0198|43.0198|43.0198|42.9703|43.6139|43.2178|||41.9802|41.9307|41.7822|42.1287|42.3762||42.4257|42.1287|42.1287|42.3267|42.1287
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|306|320|323|321.5|348|348|348.5|343|345|343|348.5|343|345|346.5|348.5|347|348.5|346.5|346.5|344|343.5|339.5|334|322.5|315|319|340.5|348|343.5|340|353|349|||369.5|369|366|360.5|374|374.5|374|373|368|372.5|372|369|372.5|370|368.5|363|368|368|360|369|366|372|371|366|370|367|363|358|351|349|350.5||357.5|357|359.5|361|362|351.5|350|358.5|361|356|355|358.5|350.5|349|350|351|355|354|348.5|349.5|350|354|351.5|348.5|347.5|353.5|357.5||378.5|371|366.5|364.5|369.5|363.5|365.5|359.5|364|366|364|374|378|382.5|383.5|387|380.5|||387.5|393.5|398|402|402.5|400.5|400|399|396|395|391.5|384|388.5|387.5|389.5|392|403.5|396.5|388|389|386.5|385.5|387|386|377||373|377|379.5|386.5|385|383|384|376|373||||||||363|352|339.5|336|337|333.5|334.5|336|338|337.5|335.5|329.5|331.5|331.5|340|353|350|357.5|358|360|359.5|357.5|359|359.5|367||368|365|361.5|361|360|355|352|358|358|359.5|360.5|364|359.5|360.5|354.5|350.5|349.5|349|349.5|354.5|351.5|348.5|350.5|344|343.5|345|341.5|344|346|342.5|343|344.5|347.5|341.5|341|335|341.5|345|341.5|343|334|321.5|331|330|331.5|332|328|335.5|330.5|325|330|335|341|342|342|343.5|344|334|||345|345|340.5|341.5|342.5||343.5|342.5|343|344|336.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|21.6179|21.9498|21.9972|21.5705|22.4713|22.6135|22.5187|22.4713|22.7557|22.9928|23.135|23.1824|23.2298|24.6983|24.6058|24.6058|24.467|24.5133|24.7908|24.5133|24.3283|23.542|23.1257|22.987|22.0619|22.1545|23.9583|24.467|23.912|23.4957|24.0045|23.8658|||24.1433|23.912|24.097|24.282|24.4208|24.7908|24.9758|24.5133|24.2358|24.282|24.4208|24.1895|24.3745|24.4208|24.0045|23.5882|23.4495|23.4495|23.1257|23.357|23.4957|23.2182|23.0332|22.802|22.7095|22.247|22.0619|22.0619|21.8769|21.7844|21.3682||21.5532|21.1832|21.1832|21.1369|21.1832|20.9982|20.8132|21.0444|21.5069|21.0907|20.9057|20.8132|20.9982|20.9982|21.3682|20.9057|20.9982|20.8132|20.7207|21.0444|20.7207|20.5356|20.8594|20.8594|20.3506|20.3044|20.2581||20.3044|19.8881|19.6569|19.6569|19.6569|20.0731|19.7494|19.4256|19.7494|19.6106|19.5644|20.0731|20.1194|20.1656|19.9806|19.7031|19.4719|||19.4256|19.6106|19.7956|19.7956|19.7956|19.8419|19.2406|19.4256|19.4256|19.1019|19.1019|19.1019|19.2406|19.3331|19.1481|18.6856|18.5931|18.6856|18.5468|18.4543|18.4543|18.4081|18.3618|18.4081|18.3156||18.2693|18.2231|18.3156|18.2693|18.2231|18.2231|18.1768|17.9456|17.7606||||||||17.6218|17.6681|17.6681|17.6218|17.6218|17.7143|17.5293|17.4831|17.4831|17.3906|17.4831|17.3443|17.2055|17.2055|17.298|17.6681|17.6218|17.8068|17.8068|17.8993|17.9456|17.8993|17.8531|17.8068|17.8993||18.1768|18.1768|17.9456|17.9456|17.8531|17.8068|17.7606|17.9456|17.9456|18.2231|18.3618|18.2231|18.1306|17.9918|17.6681|17.7143|17.5756|17.7143|17.4831|17.4831|17.4368|17.4368|17.3906|17.4368|17.3906|17.4368|17.298|17.3906|17.3443|17.2055|17.3906|17.298|17.298|17.1593|16.9743|16.928|16.928|16.928|16.8818|16.9743|16.8355|16.6968|16.4655|16.373|16.2805|16.4655|16.4655|16.6505|16.6505|16.6968|16.5118|16.8818|17.0205|17.0668|16.928|16.8818|16.743|16.558|||16.0493|15.9105|15.818|15.9568|16.0493||16.003|15.9568|16.003|16.0493|15.9105
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|57770|58077|59099|58734|60077|60803|60740|63255|65930|67167|67700|67562|67365|68181|68340|64600|63668|61771|60855|60587|60602||59700|61500|60476|60894|65441|65470|69300|68305|68798|68087|65070|64681|62136|61621|59251|60924|60043|62000|61871|61691|63054|63313|63202|62944|63318|61880|57313|55808|56536|58194|58291|61193|62289|61002|60877|59597|59449|57572||56267|56701|56001|55871|56310|56803|59432|57202|57808|59306|61000|62027||66600|71100|71493|71312|71608|73481|77290|75345|76000|71660|70312|73264|69101|67403|68141|67669|67532|64512|64127||66095|63408|62072|59306|67135|67674|72301|75563|77536|78451|77653|82133|82979|79252|78103|78704|74786|74584|75664|73883|76073|||74466|75369|75834|77250|73809||69109|67860|69268|72843|74100|73400|73264|73543|72810|70048|67500|67462|70451|72453|71827|72456|72554|72195|71616|67972|67566|69744|70840|72313|69862|68545|68601|67886|68520|70549|75278|77303|78290|78127|76951|78320|80621|80019|81945|82580|80569|80299|79705|80871|80365|79826|83301|85301|83000|84151|83915|84886|84651|85100|85484|87805|93000||94038|93766|93111|||90701|88500|89633|85687|82500||76400|74122|75945|75250|75586|73733|72604|71000|72701|75599|78046|79114|77698|72540|71812|68763|66126|64165|69500|69001|67800|69575|64720|61816|61328|62900|63239|65578|65940|62500|61801|60147|62400|62204|62050|60341|60913|61762|64558|65541|66906|69902|72577|72116|68706|69901|68037|67440|63205|60793|61149|62887|64216|66955|70087|67849|68264|65854||68606
09455|50024|/equities/citic-sec|MSCI_EEM|11.46||11.48|11.38|11.46|11.42|11.4|11.12|11.06|10.96|10.9|11|10.92|10.98|11.1|11.24|11.28|11.12|11.16|11.16|11.28|11.44|11.36|11.32|11.2|11.34|11.3|11.5|10.94|10.88|11.18|11.14|11.08|11.24|11.38|11.76|11.28|11.28|11.26|11.2|11.16|11.14|11.06|10.96|10.66|10.66|10.86|11.12|11|11.32||11.42|11.6|11.68|11.7|11.7|11.64|11.94|12.06|12.06|12.02|11.98|12|11.94|12.12||12.42|12.4|12.42|12.2|12.14|12.14|12.16|12.32|12.56|12.28|12.36|12.74|13.16|13.16|13.66|13.4|12.92||12.98|12.86|12.58|12.32|12.2|12.7|12.72|12.72|12.2||12.38|12.24|11.86|11.46|11.02|11.36|11.3|11.04|11.06|10.9|10.86|11.36|11.7|12.12|12.24|12.36|12.26|12.14||12.82|12.9|||12.9|12.96|13.04|13.1|13.72|14.04|14|14.02|14.02|13.7|14.18|14.6|14.48|14.36|14.18|14.06|14.1|14.08|14.3|14.4|14.32|14.46|14.62|14.74|15.2|14.94|14.84|14.66|14.56|14|13.98|13.92|||14.06|15.08|15.02|14.46|14.2|14.52|14.72|15.12|15.38|15.88|15.82|15.84|15.32|14.64|14.58|15.1|14.78|15.26|15.96|16.02|16.08|15.98|15.8|15.82|15.78|15.88|15.86|15.68|15.76||15.7|15.3|15.1|||15.22|15.08|15.28|15.34|15.48|15.32|15.2|15.2|15.22|15.1|15.36|15.46|15.58|15.66|15.86|16.04|15.96|15.88|16.24|16.22|16.4|16.44|16.5|16.52|16.62|16.2|16.66|16.66|16.34|16.04|15.92|16.04|16.16|16.3|16|15.44|15.36|15.24|14.88|14.94|14.86|15.04|15.34|14.82||15.02|15.26|15.46|15.38|15.22|15.2|15.4|15.2|15.18|15.18|14.74|14.64|15.02|15.04||15.6|15.74|15.84|15.92|15.96|15.52
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|4.17||4.2|4.16|4.12|4.11|4.01|3.67|3.47|3.46|3.48|3.47|3.45|3.48|3.5|3.58|3.55|3.59|3.61|3.66|3.71|3.73|3.69|3.64|3.64|3.52|3.51|3.48|3.45|3.39|3.46|3.43|3.44|3.45|3.53|3.52|3.56|3.58|3.56|3.54|3.52|3.59|3.58|3.54|3.52|3.54|3.6|3.61|3.57|3.56||3.6|3.6|3.65|3.64|3.64|3.72|3.77|3.79|3.78|3.72|3.74|3.8|3.78|3.81||3.96|3.99|3.98|3.92|3.88|3.84|3.85|3.93|4.06|3.94|3.98|4.21|4.34|4.38|4.51|4.5|4.45||4.51|4.45|4.34|4.21|4.2|4.36|4.38|4.24|4.21||4.25|4.25|4.23|4.19|4.25|4.15|4.05|3.99|4.07|4.01|3.98|3.99|4.03|4.05|3.9|3.84|3.82|3.9||3.88|3.68|||3.54|3.53|3.47|3.42|3.47|3.56|3.52|3.58|3.69|3.67|3.71|3.73|3.71|3.64|3.68|3.69|3.71|3.75|3.82|3.85|3.85|3.87|3.9|3.97|3.93|3.86|3.76|3.74|3.73|3.59|3.52|3.49|||3.57|3.65|3.64|3.55|3.45|3.55|3.55|3.53|3.63|3.75|3.73|3.68|3.63|3.58|3.55|3.72|3.73|3.72|3.78|3.84|3.87|3.83|3.86|3.9|3.93|4.08|4.13|4.14|4.16||4.21|4.09|4.05|||4.07|4.06|4.06|4.13|4.23|4.22|4.17|4.19|4.17|4.09|4.18|4.28|4.32|4.31|4.4|4.48|4.51|4.54|4.5|4.72|4.74|4.72|4.72|4.77|4.7|4.72|4.85|4.9|4.81|4.78|4.79|4.87|4.88|4.92|5|4.93|4.88|4.85|4.74|4.56|4.53|4.52|4.56|4.41||4.3|4.36|4.42|4.42|4.43|4.49|4.56|4.48|4.46|4.42|4.36|4.28|4.22|4.5||4.47|4.4|4.42|4.43|4.44|4.36
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|9.7||9.7|9.6|9.7|9.5|9.6|9.6|9.7|9.7|9.7|9.8|9.7|9.7|9.7|9.6|9.7|9.6|9.4|9.4|9.4|9.4|9.5|9.2|9.2|9.3|9.4|9.5|9.5|9.5|9.6|9.5|9.6|9.7|9.8|9.8|9.6|9.9|9.8|10|10.2|10.2|10.1|10.1|10.2|10|10.2|10.3|10.2|10||9.9|9.8|9.7|9.7|9.6|9.8|9.8|9.9|9.8|9.8|10.2|10|9.8|9.7||9.5|9.3|9.3|9.2|9.1|9.1|9.2|9.3|9.3|9.1|9.1|9.2|9.5|9.5|9.6|9.6|9.8||9.7|9.6|9.4|9.3|9.3|9.2|9.2|9.2|9.2||9.2|9.1|9.1|8.9|8.9|8.8|8.7|8.6|8.9|8.8|8.6|8.9|9|9.1|9|9|9|8.9||9.1|9|||8.8|8.8|9|9.1|9|9.1|9|9|9.2|9.4|9.8|9.4|9.4|9.5|9.4|9.4|9.4|9.3|9.3|9.3|9.4|9.4|9.6|9.8|9.8|9.6|9.4|9.1|8.8|8.7|8.7|8.8|||8.9|8.9|8.7|8.7|8.5|8.5|8.4|8.5|8.6|8.3|7.7|7.5|7.4|7.2|7.2|7.4|7.5|7.5|7.9|7.9|7.8|7.8|7.8|7.8|7.8|7.9|7.9|7.9|8||8|8|8|||8|8|8.2|8.2|8.2|8.2|8.1|8|7.9|7.8|8|7.8|8|8|8.1|8|7.9|7.9|8.1|8|8|8.1|8|8|7.8|7.8|7.9|7.8|7.8|7.8|7.8|7.7|7.8|7.6|7.5|7.3|7.3|7.3|7.3|7.2|7.1|7.1|7.2|7.1||7.1|7.2|7.4|7.4|7.5|7.6|7.6|7.4|7.3|7.2|7.2|7.2|7.2|7.3||7.4|7.3|7.4|7.4|7.5|7.4
09458|8582|/equities/bankcomm|MSCI_EEM|5.18||5.33|5.37|5.38|5.56|5.65|5.75|6.11|6.15|6.09|6.04|6.01|5.98|6.03|5.98|5.93|5.77|5.75|5.73|5.63|5.61|5.53|5.54|5.51|5.45|5.51|5.57|5.66|5.63|5.59|5.55|5.62|5.73|5.66|5.51|5.48|5.58|5.58|5.68|5.82|5.77|5.72|5.72|5.68|5.67|5.7|5.76|5.73|5.72||5.97|5.98|6.1|6.06|6.05|6.12|6.19|5.98|5.84|5.81|5.81|5.78|5.75|5.83||5.92|5.89|5.96|5.91|5.89|5.86|5.81|5.95|6.09|6.06|6.03|6.07|6.18|6.18|6.17|6.17|6||5.97|5.98|5.74|5.66|5.65|5.61|5.6|5.53|5.5||5.5|5.38|5.36|5.4|5.38|5.34|5.3|5.28|5.18|5.14|5.15|5.15|5.16|5.17|5.23|5.21|5.11|5.03||5.18|5.18|||5.02|5.24|5.21|5.19|5.18|5.14|5.08|5.1|5.16|5.14|5.17|5.19|5.21|5.19|5.18|5.18|5.1|5.1|5.12|5.06|5.11|5.1|5.12|5.13|5.21|5.1|4.93|4.88|4.8|4.82|4.69|4.61|||4.65|4.75|4.78|4.67|4.6|4.62|4.59|4.57|4.64|4.65|4.62|4.54|4.44|4.33|4.31|4.41|4.43|4.42|4.65|4.7|4.7|4.71|4.74|4.7|4.72|4.74|4.79|4.79|4.79||4.8|4.78|4.7|||4.7|4.64|4.62|4.62|4.62|4.66|4.6|4.6|4.52|4.48|4.54|4.51|4.49|4.48|4.59|4.59|4.56|4.55|4.6|4.6|4.65|4.66|4.65|4.7|4.58|4.56|4.62|4.63|4.56|4.52|4.5|4.6|4.6|4.66|4.69|4.67|4.64|4.57|4.57|4.54|4.71|4.68|4.67|4.62||4.62|4.72|4.83|4.84|4.82|4.82|4.8|4.73|4.71|4.54|4.44|4.43|4.47|4.52||4.65|4.68|4.67|4.66|4.68|4.59
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|325.0539|323.198|337.5148|337.9076|334.3431|335.8652|334.9618|328.1569|311.2772|302.9405|308.9991|302.3808|297.6478|297.4219|305.1793|304.2563|299.9946|296.6756|295.1045|287.249|280.8467|279.9531|278.8042|281.8286|284.637|282.9382|284.3228|286.7383|283.3899|279.0497|280.8074|284.7744|286.7285|289.478|282.9088|281.3278|277.1799|278.0619|278.8098|277.1607|279.0111|274.2365|273.8529|271.2067|265.5596|259.4043|264.2269|270.3534|268.666|264.5337|272.3093|272.3381|268.4934|268.8482|271.0054|279.107|281.8682|284.3323|288.4358|287.7263|287.5921|290.3533|288.2249|284.9555|283.0763|282.7887|280.9287|278.1962|275.7513|274.2173|273.8338|295.7608|294.4281|286.9497|292.1654|298.244|303.9295|309.9889|306.6524|308.8672|308.4836|306.8058|305.847|302.9036|300.5163|300.1424|300.4492|299.3658|298.1961|297.5058|297.7263|297.6208|297.592||298.2152|296.3648|294.5815|284.7733|282.8366|262.2231|255.1761|253.5175|249.9509|249.4139|254.1023|255.9911|257.5635|255.1378|254.8118|258.877|266.9306|266.2499|260.3247|256.0486|255.0994|254.8118|||251.3602|241.2069|244.4859|238.4744|238.4456|233.2299|232.0794||235.3776|232.2712|227.7458|227.602|226.2789|227.228|227.4869|228.1964|226.3076|231.7151|240.5837|235.857|237.2951|243.0669|247.5156|246.8444|249.2414|246.3651|247.832|243.5367|253.134|253.2107|254.1886|255.9144|259.5194|266.365|268.2921|268.7044|266.8252||256.5088|256.4609|255.5021|257.3142|260.7178|254.5434|248.4552|246.4609|239.1647|241.5712|245.4446|245.9816|243.8531|249.8262|258.2921|256.5376|260.3247|263.6037|260.9288|272.2902|268.4551|271.3506|272.2902|277.084||280.1137|283.7378|285.5403|286.6813||286.6717|285.7033|287.7838|290.0849|283.8817|277.1415|246.3938|238.7524||239.692|242.6834|246.6815|249.3756|245.7706|250.6508|249.2701|242.5779|239.1647|242.7026|236.0487|237.8033|236.7007|228.1868|227.9759||225.2242|218.1773|215.7995|212.8657|212.8753|213.0575|213.8916|216.2022|216.72|210.7372|204.6682||199.6826|194.7354|186.4325|185.8956|191.3222|198.8293|201.3413|213.6231|219.0785|219.2703|226.9404|229.1168|230.7947|229.3757|233.5655|238.7429|227.2376|227.0363|207.0939|187.3433|272.3573|274.1885|269.4138|274.1789|289.0974|291.4943|291.2354|291.4655|291.4751
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|9.88|10.13|10.27|10.335|10.25||10.305|10.3625|10.07|10.7|10.115|10.13|10.07|10.27|10.21|10.49|10.48|10.87|11.08|10.81|12.77|12.82|13.185|13.175|12.8203|11.67|12.36|13.165|14.09|13.81|13.93|13.82|14.21|14.57|14.76|14.49|14.26|14.285|14.69|14.71|14.86|14.96|14.87|14.98|14.53|14.07|14.48||14.57|14.12|14.11|13.93|13.905|14.11|14.085|13.97|13.77|13.82||13.91|14.055|14.53|14.39|14.165|14.26|13.995|13.96|14.48|14.12|13.8|13.55|14.07|14.6|14.56|14.75||14.39|14.31|14.54|14.8459|14.955|15.04|15.14|14.66|14.38|13.69|13.26|13.26|12.96|13.22|13.43|12.96|12.64|12.36|12.475|12.63|12.71|12.24|12.41|11.79|11.38|11.225|11.32|11.12|10.94|11.17|11.355|11.75|11.72|11.63|11.545|11.13|11.195|11.16|11.01|11.07||11.06|10.805|11.06|11.01|10.85|11.245|11.025|10.31|10.23|10.29|10.155|10.52|10.22|10.275|10.355|9.52|9.51|9.145|9.99|10.385|10.33|10.11|10.29|10.12|10.115|10|9.88|9.78||10.08|10.11|9.78|9.57|9.68|9.465|9.47|9.35|9.26|9.075|9|9.11|8.89|8.88|8.912|8.71|8.855|8.83|8.52|8.19|8.355|8.61|8.51|8.9303||9.28|9.08|8.775|8.645|8.54|8.86|8.84|8.71|8.635||8.64|8.69|8.52|8.59||8.15|8.6625|8.55|8.61|8.67|8.735|8.89|8.76|8.26|8.13|7.925|8.02|8.005|8|8.24|8.31|8.03|8.24|8.365|8.34|8.35||8.38|8.65|8.37|8.28|8.14|7.83|6.765|7.29|7.13|7.44|7.39|7.34|7.49|7.34|7.195|7.09|7.1|7.16|7.065|6.93|6.87|6.85|6.545|6.57|6.73|6.645|6.69|6.47|6.38|6.63|6.78|6.47|6.31|6.22|6.12|6.12|6.09|6.285|6.36|6.23|6.2525|6.165|6.1|6.27
09461|103248|/equities/accton|MSCI_EEM|507|503|507|498|521|515|508|502|510|516|512|511|518|526|528|518|505|500|501|502|495.5|491|489.5|450|426.5|446.5|495|515|496|497.5|503|485|||501|501|495|497|523|535|539|566|573|564|559|547|557|550|543|538|547|541|529|526|521|537|549|548|543|536|539|546|537|525|524||522|534|522|525|511|504|517|493|502|511|506|500|498|495|496.5|489|484.5|461.5|462.5|450|454.5|442|438|440|446|435.5|452||448|447|405|401|408|394|383|387|401.5|407.5|415.5|431|456|472.5|466|462.5|457|||449|451.5|458|458|448|452|463.5|471|465|444|437.5|444|453|450.5|460|462|468|476.5|484.5|504|503|505|508|504|498||500|514|531|526|542|559|554|539|498||||||||536|542|529|514|511|508|509|513|516|522|519|506|502|506|509|508|505|509|506|508|489.5|486.5|488|481|492.5||514|519|510|496.5|494.5|488.5|483.5|486.5|507|498|506|526|516|525|526|532|524|528|520|515|528|526|533|522|527|539|546|548|556|536|523|523|533|524|530|540|546|546|526|534|512|503|492.5|497.5|505|489|491|505|490|498.5|486|477|481|523|528|531|523|532|||510|498|466|481.5|496||481.5|472|477|474|445
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|88.1814|87.1859|89.8189|89.177|88.535||92.9264|93.1683|93.773|97.0666|97.7271|95.4105|94.3034|95.8943|95.7547|96.9456|96.2292|97.1038|93.2335|91.9867|92.8799|91.4564|90.577|89.624|89.1707|84.0543|90.9008|93.6857|97.0626|93.1537|95.9339|96.3826|93.8615|95.9802|94.0187|95.7812|95.166|95.7859|101.263|100.5044|102.7587|105.1119|104.8759|106.5876|106.3239|106.6663|107.98||103.9924|99.6439|100.3008|99.4959|99.0056|99.7365|99.94|100.6061|99.7365|100.9947||97.1274|96.0819|96.2537|97.3309|99.6809|97.8953|101.0595|100.6802|102.2391|102.7064|100.3229|105.667|107.4989|107.6377|109.118|111.0239||108.3686|106.7402|107.7487|116.4521|116.2605|113.3693|111.1627|109.9969|112.3007|110.0988|109.2751|104.5475|102.6138|106.2406|106.5023|103.682|103.0593|103.389|106.1269|106.4748|102.8121|98.9205|98.6091|98.7007|98.2795|103.4256|103.5172|103.1234|99.6255|104.442|105.0738|104.895|103.0868|104.8174|100.8617|99.1191|99.3692|98.9113|97.5286|97.5103||95.9445|93.3989|93.2708|95.1113|94.397|93.811|90.3864|90.5604|93.5821|90.4963|87.5821|82.3193|79.0045|78.0751|77.7226|76.2026|74.2796|72.8787|72.6406|73.5471|73.4097|72.1736|73.1167|72.5215|74.8748|75.525|75.4792|75.0213||76.4589|73.776|71.908|70.8893|72.6223|72.9061|73.1442|73.7485|73.7119|71.8439|73.5746|75.4975|75.1495|75.0854|75.6348|75.7997|75.818|76.1018|74.4353|73.016|71.6516|71.0794|70.6352|72.9519||75.8271|75.2777|76.2026|76.8001|75.6257|76.1568|76.111|74.3346|77.0084||77.3288|79.966|80.0027|79.7462||79.0686|77.0358|76.2026|76.7428|75.5433|73.6616|72.3201|67.5586|67.9982|67.0092|65.7089|64.9397|64.9764|65.4525|67.1465|66.4158|65.2969|65.3426|64.6742|64.9581|67.7142||68.3552|68.8268|68.0347|68.3827|67.6868|67.9432|65.9195|64.2164|63.1209|63.818|63.7265|65.0038|67.7234|67.6959|66.5513|64.4453|64.3033|65.599|65.2144|63.4197|63.612|64.2805|63.2565|63.8409|64.3354|65.1046|65.8096|66.108|65.7455|65.6723|67.7692|68.2728|66.7619|65.8463|65.5075|66.0935|66.5239|67.055|68.6961|67.5265|65.8829|66.3316|67.0458|68.1904
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|16.92|17.105|16.5|16.685|16.81||16.57|16.15|15.88|16.59|15.95|16.29|14.32|13.19|12.57|12.522|11.745|11.504|11.265|11.23|11.02|11.05|10.77|11.01|10.245|9.88|10.425|10.98|10.755|10.34|10.615|10.505|10.46|10.44|10.8|11.325|11.3377|11.495|11.52|11.4|11.1224|11.43|11.42|11.875|11.76|10.84|10.58||10.45|9.3|9.215|9.15|9.07|9.28|9.27|8.935|8.65|8.665||8.62|8.66|8.85|8.97|8.915|8.73|8.7405|8.62|8.5|8.26|8.18|8.035|7.88|7.59|7.3533|7.555||7.52|7.611|7.77|9|9.31|9.23|8.49|8.27|8.37|8.39|8.275|8.215|7.97|8.33|8.41|8.505|8.325|8.1|8.01|7.89|7.32|7|6.98|6.605|6.3|6.15|6.11|6.035|5.86|6.025|6.05|6.61|6.465|6.705|6.685|7.07|7.46|7.23|6.77|6.73||6.34|5.85|6.06|8.2|8.03|8.02|7.83|7.315|7.53|7.44|7.85|7.62|7.515|7.545|6.335|6.085|6.18|5.905|6.34|6.54|6.6237|6.57|7.03|6.74|6.85|6.905|6.65|6.5512||6.77|6.1001|5.87|5.74|5.97|5.54|5.53|5.67|5.34|5.01|5.045|5.42|5.27|5.41|5.555|5.63|5.905|6.04|6.12|5.29|5.3309|5.705|6.06|6.38||7.05|7.02|6.9|7.26|7.31|7.67|8.15|8.42|8.69||9.1|9.005|8.6001|8.5||8.2|8.19|8.23|8.55|8.415|8.62|8.67|7.81|8.04|8.44|8.71|9.09|9.37|9.625|9.84|9.95|10.21|10.473|10.68|10.83|11.0401||10.7606|10.79|11.72|11.34|11.05|11.72|11.14|10.65|10.49|10.625|10.9|10.87|11.05|10.72|10.11|9.855|9.97|9.86|9.572|9.54|9.66|10.04|9.66|9.73|9.895|9.8|10.16|10.13|10.1231|10.08|11.005|10.77|10.46|10.58|10.41|10.03|10.09|10.56|10.865|10.24|10.26|10.25|10.22|10.69
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|156.5|153.5|151.9|148.3|152.1|151.5|152.7|152.9|152.3|150.8|||149.1|148.5|147|141|139.5|137.5|139.5|136.5|139.5|140.4|138.2|136.6|139|135.7|139.2|137.2|135.7|135.8|140.5|143|141.3||145.6|148.2|142.6|139.7|139.1|139.8|141.8|141.1|138.4|139|139.7|139|137.5|133.9|128.2|128|127.1|128.2|127.2|127|128|127.3|127.3|130.5|132.1|132||134.4|136||135.4|135.7|139.2|137.1|135|132.4|130.6|130|130|130.2|134.5|134.2|134.4|136.1|133.5|137.2|138.6|132.7|135.5|138|138.7|138.1|138.4|141|145.7|146.3|147.9|147.5|144.6||148|144.1|143.8|143.8|144.1|143.6|146|145|148.1|146.9|145|146.5|150.1|149.2|||150.6|149.4|151.8|152.9|154|158|||151|149.6|152.5|153.5|154|151.8|151.3|149|147.4|152.1|151.5|150.5|153.9|151.5|149.5|149.3|150.4|150.3|151.3|149|143.2|143.8|148.9|153.6|154.9|153.7|152.2|153|150|152.6|150.7|150.8|149.3||149.6|146.9|143.2|148|145.2|143|142.6|142.2|144.4|143.2|142|141.1|140.6|137.1|135.9|135.4|138.6|138.5|138.3|138|136.2|133.5|133.3|132.3|129|125.7|125.9|126.7||129.1|128.6|128.5|||129.2|128.5|128.5|125.2|126.9|129.7|126.7|124.8|124.2|122||126.7|129.6|130|129.8|130.6|131.2|131.6|130||131.5|131.1|131.2|129.5|129.1|129.2|129.3|129.3|129.5|132.7|132.3|134|132|129.8|129|128|||127.5||126.2|127|126.2|126.5|126.4|129.4|131|134.4|133.6|134.4|136|134.1|136|138.7|138.4|137|138.2|138.6|138.4|141.1|140.7|139.2|134.5|132.8|131|130.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|901|897.5|897|886|898|890|885|901|928.5|934|||928|927|927.5|925|915|914|910|910|905.5|900|890.5|885|880|871.5|895|907|907|906.5|914.5|911.5|905||902.5|904|897|900.5|897|900|878|857.5|847|846.5|841|841|844|835|828|819.5|829|817|809.5|807|825.5|832|832|841|832|833||826.5|836||840|826.5|840|836.5|806|806.5|852|870|858|864|866.5|879|877|869|865|858|868|873|867.5|860.5|880|873|870|873|920|944.5|942.5|936|925||950|946|942.5|946.5|939|935|928.5|921|938|936|930|950.5|965.5|970|||965|970|975.5|980.5|988|982.5|||965|962|978.5|975.5|980|970.5|960.5|980|973|988|979|983|960|946|952|945|936|934.5|926.5|914.5|908|910.5|904|908|909|903|901.5|900|905|910|900|903|898.5||915|907.5|891|900|899.5|888|900|918|910|891.5|889.5|881.5|884|872.5|868.5|868|869.5|890|901|891|884|884|895|889.5|886.5|878|873.5|879.5||872|887|886.5|||901|891.5|903.5|895|886.5|870|836.5|830.5|826|820||823.5|821|821|821|824|819|839|835.5||825.5|823.5|827|825|829|841|835.5|820|815|815|807|816|814|822|805|804|||801||803|803.5|808.5|810|808|815|808|810|807|802|821.5|823.5|823|821|824|808.5|806|822|821|840|841|841|828|815|804|795
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|7.28|6.87|6.87|7.05|7.05|7.5|7.81|7.88|7.87|7.83|7.7|7.69|7.71|7.66|7.48|7.41|7.32|7.35|7.39|7.72|7.72|7.76|7.66|7.65|7.67|7.4|7.66|7.96|8.13|8.17|8.16|8.27|8.24|8.28|8.44|8.54|8.46|8.71|8.71|9.03|9.04|9.12|9.13|9.22|9.51|9.43|9.43|9.5|9.46|9.49|9.88|9.83|9.89|9.64|9.63|9.8|9.86|10.04|9.98|9.87|9.61|9.77|9.73|10.05|10.16|10.3|10.12|10.41|10.5|10.58|10.3|10.93|10.7|10.55|10.56|10.26|10.55|10.5|10.7|10.88|11|10.8|10.93|11|11|11.09|10.9|10.81|10.8|10.71|10.68|10.21|9.94||10.07|10.45|9.99|9.67|9.83|9.73|9.48|9.33|9.71|9.7|10.2|10.42|10.66|10.76|10.6|10.73|10.76|10.46|10.7|10.39|10.16|10.29|||10.25|10.18|9.97|9.77|9.68|9.57|9.51||9.49|9.62|9.63|9.63|9.88|9.86|9.88|9.92|9.84|9.97|9.87|9.86|10.09|10.48|10.75|10.75|10.9|11|10.4|10.4941|9.7818|9.7344|9.6964|9.7629|9.7059|9.6489|9.8008|10.0193|9.6964||9.8863|9.7913|9.8103|10.1712|10.3137|9.6299|9.1835|9.345|9.307|9.1076|8.5093|8.4048|8.5472|8.7942|8.9651|8.8701|8.9651|9.1835|9.4969|9.8388|9.9053|10.2092|10.4941|10.6746||10.741|10.6936|10.722|10.6366||10.9405|10.779|10.722|10.7315|10.6556|10.6461|10.5701|10.0668||10.3612|10.2757|10.3517|10.6936|10.7125|10.4276|10.1522|9.174|8.7182|8.1674|8.1294|7.6355|7.5406|8.1579|8.5662||7.5406|7.702|7.9204|8.0154|7.7875|7.9299|7.9489|8.1104|8.2054|8.4143|8.2908||7.7495|7.2557|7.4741|7.4551|7.721|8.0344|8.0724|8.0629|8.1769|8.2054|8.7847|8.8701|9.4115|9.402|9.7818|10.0857|9.8673|9.7534|9.6489|9.7154|9.4495|9.8768|10.1617|10.0288|10.3042|10.0573|9.8958|9.8958|10.4846
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|113|117.5|118|114.5|120.5|122|121|120|121|119|118.5|115.5|118|119|124|119|118.5|117|118|118|118|118|115.5|117.5|112|107.5|114|118|112|109|113|109|||114|115|117|117|118.5|117|119.5|116|122|121.5|122.5|121|122.5|120.5|131|138|133.5|117.5|116.5|119|118|118.5|120.5|125.5|121.5|113|110.5|109|114|108.5|107.5||104.5|97||100.5|100|105|100|98.8|99.8|101|98.5|100|99.3|97.2|97.1|95|92.8|92|91.5|90|89.6|88.8|90.7|91.8|91.6|91.2|90.1||85.9|83.4|82.9|83.3|82.3|81.5|80|80|83.5|83.3|82.3|84.2|87.5|86.2|86.5|86.3|84.4|||83.7|84.8|84.3|83.7|84.8|84.4|83.4|85.8|86.2|89.5|87.5|84.4|83.4|81.6|81.2|82.2|73.9|73.3|73.3|72.6|71.9|72.6|73|72.2|71.5||72|72.2|72.9|73.6|73.5|74.3|74.2|73.5|72.9||||||||72|72.5|72.3|72.2|73.1|73.5|74.7|75.1|73.9|73.6|73.2|74|72|73|75.2|77.3|77.5|78.6|78.1|77.9|78.1|78.5|78|77.6|79.6||80.7|80.5|78.2|78.1|77.9|77.5|76.9|77.4|76.4|78.3|79.4|79.2|79|78.7|78.1|78.3|77.6|77.5|77.5|79.3|77.8|79.8|79.3|79.1|79.7|84.9|82.3|78.5|78.2|74.2|72.5|71.5|71|69|68.5|67.2|67.5|68.5|72.3|72.6|71|72.1|70.7|69.8|70.2|71.5|71.3|72.3|72.5|73|73|73.5|73.3|73.5|72.6|73.8|71.2|70.3|||70.6|69.8|68.3|68.3|68.3||67.8|67.3|68|68.7|68.4
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|12.51|12.27|12.34|12.33|12.3924||12.41|12.49|12.154|12.33|11.93|12.63|12.46|11.67|11.5|13.97|13.83|13.33|13.07|13.77|13.94|13.76|13.58|13.47|13.51|12.84|12.76|13.2|13.605|13.41|13.455|13.29|13.28|13.28|13.45|13.735|13.63|13.75|13.5|13.5|13.66|13.96|13.45|13.31|13.105|13.04|13.14||13.38|13.15|12.94|12.96|13.14|13.63|13.68|13.965|14.02|14.21||15.02|14.98|15.02|15.365|15.99|15.985|15.99|16.005|15.89|15.86|16.165|16.22|15.91|15.8|15.81|15.83||15.73|15.86|16.21|16.26|16.59|16.81|16.59|16.435|16.325|16.05|15.795|15.705|15.46|15.55|16.11|16|15.22|14.94|15.02|15.535|15.635|15.64|15.705|15.65|15.21|14.81|14.94|15.19|15.57|16.055|16.16|17.08|16.8203|16.905|16.77|16.97|17.045|17.271|17.125|16.88||16.34|15.73|15.99|16.5|16.465|17.62|17.17|16.91|17.05|17.13|17.16|17.51|17.04|16.83|17.08|17.28|17.64|17.42|17.91|18.94|18.84|18.81|17.02|16.85|16.59|16.42|16.345|16.14||16.835|16.955|16.56|16.38|16.87|16.305|16.36|16.37|16.3|15.74|15.735|16.09|15.56|15.62|15.615|15.625|15.93|15.67|15.065|14.45|14.74|15.05|15.29|15.8||16.66|16.79|16.47|16.01|16.01|16.555|17.205|17.1|17.165||17.48|17.22|16.66|16.56||16.75|16.3407|16.18|16.48|16.5|16.51|16.065|15.6029|15.31|15|15.23|15.16|15.235|14.75|15.08|15.43|15.97|15.905|16.25|16.14|16.01||15.75|15.555|15.63|15.3|15.03|15.35|14.36|14.135|13.9|14.14|14.415|14.64|15.29|15|14.47|14.065|14.01|14.145|14.36|14.205|13.98|14.51|14.24|14.59|14.6|15.005|15.08|15.14|15.35|15.54|16.235|16.26|15.82|15.23|15.095|15.19|15.45|15.73|15.955|15.51|14.96|14.88|14.48|14.815
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|16.12||16.56|16.38|16.1|15.92|17.32|17.52|18.22|18.02|18.2|17.5|18.26|18.22|17.68|17.12|16.78|16.22|16.72|16.66|16.98|17.42|16.9|16.24|16.08|15.78|15.62|15.82|15.74|15.22|15.6|16.78|16.08|16.56|17.2|17.56|16.96|16.9|17.28|16.7|16.9|17.06|16|15.02|15.1|15.22|15.74|15.88|15.08|14.92||15.22|15.9|16.22|16.4|16.16|17.06|17.96|18.4|18.5|18.76|18.88|19.42|19.44|19.8||20.35|20.85|21.2|21.3|21.3|21.5|22.8|23.3|23.65|23.1|23.45|23.5|25.1|25.1|25.45|24.9|24.75||26.05|25.6|26.05|24.95|24.7|25.15|24.8|24.85|22.65||22.85|22.55|21.85|21.15|20.75|22.15|22.05|21.85|22.65|23.1|23.05|24.55|25.25|26.5|27|25.2|24.45|23.3||25.5|25.1|||23.4|23.25|23.3|23.7|24.35|26.15|25.45|25.75|26.5|26.1|26.65|27.5|27.1|25.1|24.55|24.15|23.9|24.45|25.9|25.65|23.65|23.65|22.7|22.75|22.3|21.7|21.2|20.85|21.15|20.1|18.98|18.62|||20.35|20.8|20.55|19.54|19.22|20.2|20.35|20.55|21.9|22.95|23.85|23.25|22.9|22.4|22.6|24.2|24.5|24.85|26.9|27.3|28.45|27.05|27.6|27.5|28.3|27.95|27.55|28.2|28.5||29.25|27.2|26.3|||26.25|26.2|26.85|26.7|26.7|26.6|25.7|24.4|25.4|25.65|26.45|25.1|23.95|23.35|23.6|23.55|24.3|24.85|25.45|25.3|26.3|26.6|26.7|27.65|27.75|27.85|28.45|27.75|26.9|27.5|27.85|28.55|28.25|28.9|28.9|27.45|27.3|27.3|27.6|31.25|29.85|29.7|30.85|30.4||29.45|29.6|30.65|30.95|30.45|32.65|30.75|30.4|29.55|28.5|28.6|28.1|28.1|29.5||31.6|31.5|31.5|31.8|32.85|33.65
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|8.92||9.14|9.14|9.04|8.81|8.5|8.26|8.17|8.53|8.62|8.81|9.01|9.05|8.93|9.18|9.56|9.71|10.22|10.36|10.5|10.7|10.56|10.72|10.86|10.86|11.02|11.26|12.14|12.1|12.72|12.24|12.14|11.96|12.18|12.3|12.36|12.1|12.52|12.74|12.72|12.52|11.84|11.64|11.02|10.7|10.48|10.96|11.08|11.04||11.06|11|11.04|12.2|11.94|11.94|12.5|12.7|12.7|12.66|12.62|12.72|12.76|13.3||13.86|14.14|14.46|14.6|14.14|13.98|13.84|14.12|14.14|13.64|13.76|15|15.92|15.78|15.96|15.28|14.82||14.96|14.44|14.92|15|15|15.08|15.12|15.26|14.24||14.34|14.3|13.58|13.32|13.26|13.3|13.02|12.88|12.96|12.58|12.6|13.04|13.7|14.2|14.58|14.06|13.68|13.26||13.98|13.8|||12.38|12.18|12.5|13.1|13.28|13.2|13.08|13|13.3|13|13.44|13.24|13.38|12.96|12.72|12.68|13.16|13.14|13.98|14.14|14.28|14.34|13.94|14.42|14.4|13.84|13.04|12.82|13.02|13.1|12.92|13.08|||13.3|13.6|13.86|13.42|13.12|13.66|13.26|13.02|13.72|13.94|13.6|14.84|14.38|13.88|13.42|14.3|14|14.58|15.6|15.52|15.44|15.7|15.56|15.52|15.04|16.34|16.48|17.38|17.64||18.42|17.44|16.5|||16.12|16.3|16.7|16.8|17.14|17|16.54|16.32|16.4|15.88|17|17|17.58|17.5|17.44|17.52|18.3|17.86|18.26|18.24|18.64|18.78|18.62|19.32|19.52|19.24|19.94|20.05|19.42|18.7|18.52|19.56|18.64|18.88|19.66|17.48|18.22|17.76|17.92|18.66|18.66|18.38|18.72|17.48||18.34|18.44|18.94|19.16|19.16|19.54|20.55|20.05|20|19.3|20.4|19.54|19.8|19.98||20.55|20.5|20.55|20.25|20.7|20.85
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|77.0909|77.2727|78.8182|78.1818|77.6364|78.2182|78.3818|79.1636|80.0909|79.4546|79.1818|79.7273|78.2|78.2818|76.2818|76.3818|76.4|76.3636|75.4546|75.1909|75.5455|74.5455|74.5455|74.4546|74.0909|72.8909|73.9364|75.7455|74.6364|74.2182|74.1818|73.6364||73.8182|72.8182|71.8364|70.5727|70.6364|70.5|70.5273|70.8182|71.1273||71.3636|71.3636|72.2727|72.2727|70.2273|70.1182|70.0182|70||68.8727|67.9091|67.6364|67.5727|67.5546||||||67.2727|66.9091|66.6455|66.3636|66.3818|67.7546|68.6636|69.1364|69.0909|70.2|66.3727|69.3727|68.2727|69.4091|69.1|69.0909|68.2273|69.2727|69.0636|68|67.7273|66.7273|67.5364|66.5455|66.0909|66.3455|66.1364|66.1818|||66.3091|65.0909|65|64.3636|64.0909||67.1818|70.3636|73.7727|73.4546|72.7273|74.3|74.5455|73|||||72.7364|72.6636|72.9091|72.0546|72.7273|70.1455|68.1818|72.7273|73.5909|76.2727|76.3818|77.0273|77.0455|77|77.2727|80.3|82.7273|77.3091|78.2|82.2818|80.6818|77.2727|69.2727|68.3636|66.7364|64.7818|63.6364|66.1364|67.0091|66.5455|66.0091|64.5455|73|72.7909|73.4091|73.9091|73.5636|73.4546|73.2091|72.7455|71.5909|70.9273|70.5455|67.8182|66.8546|70.0909|72.7273|75|78.1818|75.0909|70.4546|68.9636||68.6909|69.0818|68.1818|67.8182|68.3|68.2636|68.3727|67.7727|66.9182|66.6909|66.6818|67.4273|67.2727||67.0909|66.9273|65.8636||65.4727|65.4091|64.5455|64.1727|63.6364|63.4818|65.2727|67.2727|68.4091|68.4091|68.2727|68.4546|68.2364|68.2273|67.5455|68.2|68.4546|69.5636|68.2818|68.3727|68.5455|68.2182|69.5455|72.7273|70.9091|70.4546|68.6364|67.7273|66.8455|68.1182|65.4546|64.5727|63.0909|63.1818|63.5455|64.5546|62.5091|59.6546|57.5182|56.8182|56.6455|55.5455|54.8636|54.6364|54.5182|54.0909|51.9273|52.5091|51.5636|52.3182|53.6182|53.6364|53.7273|52.9727|53.6455|54.0909|54.0909|54.1909|53.7273|54.0909|51.7273||55.4727|55.0455|54.5455|54.2||54.3182|54.0909|54.0909|53.6364
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|141|140.5|137|137|139|139.5|141|142|142.5|145|144|141.5|139.5|140.5|140.5|143.5|144|143.5|144.5|147||149|148|146.5|147.5|146|149|148.5|145.5|142||144|142|141.5|144|144.5|144.5|146|145.5|145.5|149.5|150|150|150|151|152|151.5|151.5|152|152.5|151.5|150.5|152.5|152.5|153|150.5|150.5|149.5|149.5|150|148|150|150|151.5|149.5|151|152|151.5|152|151||153.5|154.5|155.5|155.5|153|153|152||155|156|154|154|152.5|153|151.5|152.5|152.5|152|150||150|150||156|155.5|156|156|158.5|157.5|157.5|159|157.5|159||||158|158|157.5||158|158|155|151|150.5|150|149|150.5|150|150|152|153|153|153.5|153|153|151|146.5|147.5|149|151|149.5|150.5|150|150.5|149|150.5|151|151.5||153|153|150|149.5|150|152.5|151.5|152|153|153|153.5|152|151.5|152|151|149.5|149|148.5|146|149|147.5|148.5|146|147|148|147|146|147|148.5|149.5|150|148.5|148|146.5|149|149|148|146|148.5|||147.5|147.5|147|146.5|145.5|146|147|147|145.5|144.5|142|141.5|141||140.5|137.5|141||144|148|150|153|153|155|158|159.5|159.5|160.5|159.5|158|160|161|160.5|159|160|158.5|158|162|163|162.5|160.5|160.5|164|166.5|167|168.5|168.5|169.5||172|171.5|171|169|170||167|168.5|167|166|161|159.5|162.5|162.5|168|170.5|170.5|169|167|164.5|165.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|608|609|613|605|615|607|602|611|622.5|621|||607|615.5|620|616|614|608.5|605|599|596.5|600|590.5|585|583|579.5|584|587|586.5|584.5|591|586|583||581.5|580|585.5|585|588|592|584.5|576|567.5|565|564|568|567|568.5|565|565|575|582|575|577|576|562|565|577|574|571||571.5|575||582.5|588|594.5|591.5|586|587|591|592.5|593|605|611.5|614|615|615|615|611|616|604|593|584|584|583|584|582|582|585|596|592.5|601||609|592|591|595|587|580|581|588|590|581|585|599|600.5|606.5|||606|616|633|637.5|645|644|||630|624|623|629.5|648|647.5|652|660|660|680.5|663.5|662.5|665|669|670|677|683.5|685|680|678|686.5|686.5|707|710|713|703.5|704|703.5|709|708|702|711|705||700|672|670|671|672|661.5|661|660|661|672|679|684|683.5|677|673|671.5|672|678.5|676|674.5|666|656|696|696.5|708.5|700|693|685||680|687|692|||708|682.5|712|709|701|677|649|646.5|638.5|631||638.5|650|646|645.5|646.5|657|653|647||644|637.5|638.5|637.5|636|627|625|620|617.5|616.5|625|620|615|618|615|607|||602||601.5|603.5|601|602|605|607|610.5|615.5|615|611|615|614.5|615|615|610|606|605|616|617.5|625|620.5|623.5|608|604|602|601.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.347|2.356|2.357|2.349|2.361|2.345|2.295|2.253|2.251|2.293|2.236|2.227|2.232|2.23|2.227|2.223|2.223|2.221|2.224|2.225|2.245|2.236|2.241|2.233|2.217|2.2|2.294|2.317|2.314|2.32|2.301|2.322|2.325|2.335|2.332|2.317|2.305|2.316|2.325|2.326|2.321|2.322|2.316|2.302|2.322|2.32|2.301|2.298|2.279|2.281|2.294|2.315|2.291|2.29|2.312|2.318|2.317|2.321|2.336||||2.33|2.336|2.337|2.326|2.317|2.314|2.311|2.322|2.308|2.315|2.303|2.349|2.385|2.38|2.4|2.462|2.465|2.462|2.447|2.433|2.406|2.41|2.383|2.382|2.38|2.37|2.401|2.401|2.422|2.425|2.42|2.495|2.496|2.485|2.48|2.473|2.48|2.481|2.48|2.506|2.525|2.486|2.488|2.48|2.407||||2.44|2.386|2.332|2.331|2.34|2.309|2.309|2.361|2.356|2.376|2.508|2.516|2.515|2.51|2.51|2.52|2.559|2.559|2.557|2.54|2.519|2.51|2.495|2.495|2.494|2.512||2.485|2.49|2.485|2.42|2.411|2.447|2.47|2.462|2.382|2.379|2.4|2.375||2.316|2.345|2.345|2.292|2.232|2.251|2.27|2.281|2.35|2.353|2.401|2.438|2.423|2.492|2.589|2.538|2.542|2.545|2.591|2.587|2.559|2.556|2.51|2.488|2.5|2.496|2.479|2.44|2.488|2.591||2.59|2.539|2.53|2.497|2.508|2.476|2.45|2.43|2.41|||2.343|2.303|2.301|2.327|2.359|2.363|2.41|2.36|2.4|2.482|2.481|2.48|2.498|2.282|2.531|2.519|2.529|2.526|2.512|2.523|2.5|2.523|2.466|2.361|2.314|2.305|2.323|2.315|2.17|2.12|2.097|2.079|2.079|2.072|1.925|1.89|1.898|1.896|1.982|1.951|2.014|2.069|2.096|2.085|2.1|2.12|2.09|2.09|2.095|2.153|2.18|2.184|2.188|2.194|2.208|2.21|2.19|2.182|2.183|2.192
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|9.6||10.04|10.34|10.38|10.68|10.64|10.44|10.74|10.52|10.48|10.44|10.42|10.42|10.52|10.74|10.72|10.44|10.52|10.62|10.38|10.26|10.22|10.56|10.52|10.6|10.9|11.2|10.6|10.72|10.68|10.7|10.56|10.64|10.76|10.4|10.5|10.78|10.76|11.02|11.28|11|11.82|12.2|12.04|12.02|13.36|13.82|13.82|13.98||13.22|13.18|13.5|13.74|13.86|13.94|14.1|13.84|13.3|12.82|13.22|12.7|12.5|12.9||14.5|14.28|13.86|13.56|13.28|12.9|12.96|13.5|13.12|12.82|12.22|12.34|12.38|12.48|12.62|12.36|12.46||12.2|11.98|11.4|10.78|10.46|10.42|10.28|10.08|9.99||9.54|9.47|9.3|9.22|9.09|9.02|8.91|8.63|8.53|8.48|8.53|8.57|8.67|8.55|8.59|8.53|8.42|8.49||8.39|8.24|||8.04|7.93|7.97|7.97|8|8.21|8.19|8.2|8.44|8.4|8.38|8.4|8.57|8.62|8.42|8.41|8.37|8.42|8.42|8.38|8.41|8.43|8.46|8.6|8.74|8.53|8.32|8.31|8.27|8.05|7.88|7.69|||7.62|8.22|8.24|8.14|8.08|8.07|8.18|8.17|8.26|8.28|8.37|8.22|7.92|7.67|7.69|7.77|7.68|7.75|7.99|8|7.71|7.56|7.54|7.82|8.21|8.2|8.01|7.9|7.91||7.74|7.67|7.75|||7.97|7.56|7.55|7.54|7.45|7.05|7|6.95|6.94|6.85|6.9|6.9|7.03|7.06|7.2|7.21|6.99|7|7.11|7.12|7.23|7.17|7.17|7.31|7.29|7.78|7.89|7.86|7.73|7.64|7.72|7.67|7.61|7.58|7.65|7.94|7.88|7.7|7.85|7.88|7.73|7.74|7.66|7.51||7.61|7.66|7.71|7.68|7.62|7.6|7.56|7.52|7.51|7.78|7.63|7.62|7.56|7.67||7.94|7.88|7.86|8.05|8.13|8.15
09476|50000|/equities/china-res-gas|MSCI_EEM|28.25||28.85|28.5|28.3|26.9|26.05|25.5|25.55|25.9|26.45|27|27|27.15|27.55|27.25|27.05|27.85|27.85|28.15|28|27|26.8|26.35|25.75|25.5|25.7|26|25.65|25.95|26.1|25.75|25.8|26.4|26.7|26.75|26.65|27.85|27.9|28.8|28.1|27.75|28.3|28.15|28.45|28.8|28.4|28.3|27.05|27.15||26.7|27|26.8|27.1|27|27.4|28.05|26.65|26.65|27.3|27.65|27|27|27.05||27.9|27.45|26.95|26.15|26.6|26.9|27.8|27.5|27.35|27.55|27.4|27.1|27.25|27.5|26.7|27.15|26.9||27.1|27|26.35|25.6|25.75|25.8|24.9|24.8|24.15||24.55|24.3|24.5|23.9|23.3|23.05|23.3|22.9|23.35|23.55|23.7|23.8|24.25|24.2|24.05|23.3|22.45|22.45||21.85|19.5|||23.9|24.5|24.45|24.65|24.7|24.6|24.9|25.45|26.1|24.8|24.8|24.75|23.5|23.45|23.7|23.35|22.9|23.05|23.2|23.3|23.5|23.25|22.75|23.1|23.25|22.85|22.5|22|21.9|21.45|21|21.05|||21.75|22.45|22.5|22.15|22.1|22.45|21.8|21.95|22.3|22.8|22.7|21.5|20.5|20.6|21.3|22.55|21.9|22.4|23.2|23.2|23.15|23.1|23.15|24.15|24.7|25.7|25.3|25.3|25.35||25.05|24.85|24.35|||24.05|24.05|23.85|23.85|24.4|23.65|23.2|23.15|23.9|24.4|24.05|24.05|24.15|23.8|24|23.85|24.35|24.25|24.65|24.85|25.05|24.85|25.05|25.15|24.55|24.6|24.9|24.95|24|23.15|22.95|22.6|22.35|22.55|22.9|22.45|22.25|22.55|22.95|22.7|22.7|22.5|22.75|21.65||22.1|22.7|23.25|22.5|22.05|22.3|22.55|22.55|22|21.95|21.45|21.6|21.35|21.5||22.6|22.55|22.8|22.55|22.8|22.4
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|42||42.55|42.2|42.55|42.85|42.7|41.95|43.25|43.2|42.95|42.85|43.05|44.4|44.5|47|47.25|47.4|47.7|47.7|48.65|50.05|48.8|49.05|49.25|47.95|47.25|48.85|47.15|47.25|46.1|46.2|45.4|47.55|50|50.2|50.7|51.15|50.35|49.9|50.5|51.2|48.15|47.6|47|46.8|48.3|48.4|48.05|49.4||52|52.05|52.85|52.4|50.5|51.15|52.9|53.85|53.95|52.65|53.15|53.35|54.05|53.1||55.3|56.5|57|56.55|55.7|55.25|55.25|59.6|60.9|59.8|59|58.85|60.5|61.55|62.3|61.7|61||60.7|60.85|61.15|59.25|59.45|60.4|58.3|57.5|55.45||55.45|55.5|54.5|54.3|54.4|53.45|50.8|51.05|51.05|50.2|50.5|49.8|50.1|50.6|49.7|50.3|49.95|50.95||52.75|53.25|||52.1|51.7|52.65|52.6|53.5|54.2|53.65|52.55|53.15|53.25|54|54.4|53.15|51|50.5|50.65|49.15|49.05|50.3|50.05|50|50.75|52|54.1|53.8|52.2|50.1|49.05|48.75|47.45|46.8|45.6|||47.1|47.6|47|44.25|44.1|45.1|43.85|43.5|44.35|44.05|44.15|43.05|41.55|42.85|43.2|45.55|44.9|45.75|48.5|49.5|50.35|49.6|48.5|48.4|48.05|49.05|49.1|49.45|50||51.7|48.85|48|||48.9|48.3|48.25|47.9|48.1|48.9|48|47.8|49.8|49.95|50.05|49|49.4|49.15|49.2|50.4|50.4|50.15|51.75|51.55|53.5|53.8|54.5|54.45|54.25|54.2|55.15|56.65|56.3|56.1|56|57.35|57.1|57.3|58.2|57.3|57|57.85|58.4|59|57.55|57.3|57|55.5||58.25|58.65|59|59.3|60.05|60.4|62.9|63|63.6|62.6|63.5|62.9|61|61.35||62.1|62|62.45|63.35|63.9|61.35
09478|103623|/equities/pegatron|MSCI_EEM|96|99|99.5|96.4|103.5|102.5|102|102.5|103|103|103.5|102.5|103|104|104.5|103|102.5|102|102|101.5|100|96.4|93.7|92.4|89.3|92.7|100|101.5|100|98.4|103.5|101.5|||104|102.5|103.5|104.5|106|106|105.5|104.5|104|104.5|104|103.5|103.5|103.5|102|102.5|104|102.5|102|113|114|116|118|116.5|114.5|115.5|114.5|115|113|111|111||111|111.5|110|110|110|104|103|103|104.5|105|104.5|104.5|105|102|102.5|101.5|100.5|100|100.5|98.8|98.6|98.3|99.2|98.6|98.2|96.8|95.1||97|97.1|95.1|94.5|95|94.4|93.6|92.6|95.8|95.2|95|97.9|98.3|99.1|100|100|98|||97.2|97.9|97.5|98.5|97.1|96.5|95.3|100|101|100.5|101.5|91.4|88.5|87.5|87|87.9|85.1|84.7|85.2|85.1|85.5|85.4|85|84.7|83.8||83.9|85.1|85.8|85.7|85.2|84.5|83.6|83.4|83.2||||||||83.2|83.5|82.9|82.4|83.4|82.9|83|84|84.8|81.9|82.7|80.5|80.4|80.3|81.3|82.4|82.3|81.9|82.5|83.7|83.6|83.8|84.1|85.3|86.3||84.3|87.7|88.1|86.5|85.5|84.8|84.8|85|84.2|83.3|84.5|84.2|83|82.6|81.7|81.2|80.9|80.7|79.5|80.5|80.5|80.6|80.8|80.3|80.7|80.7|80.5|80.7|81.1|80.5|79.8|79.5|79.5|78.2|77.2|77.2|77.6|77.4|77.3|77|76.4|77|75.8|74.9|76|76.1|76|76.5|75.4|75.2|75.1|76|76.3|76.5|77.3|77.6|78.1|77.8|||77.2|76.6|75.8|76.4|76.5||76.1|75.4|75.9|76.2|76
09479|8544|/equities/wharf-holdings|MSCI_EEM|19.44||19.88|19.58|19.52|19.74|20.35|20.6|20.4|20.45|19.88|19.76|19.68|19.62|20.2|20.65|20|20.1|20.1|20.2|20.5|19.62|20.55|20.8|20.65|20.7|20.6|20.95|21.35|21.5|22.85|24.3|23.85|23.9|23.7|23.6|23.6|24.2|24.3|23.9|24.2|24.1|23.55|23.15|23.25|23.1|23.4|23.6|22.9|22.2||21.8|22.2|22.6|22.2|21.75|21.55|21.9|21.8|21.8|22.25|22.75|21.55|21.85|21.4||22.75|23|23.4|23.7|23.1|22.65|24.05|24.6|25.6|25.1|25.6|26.35|26.4|26.3|26.6|26.1|25.8||25.55|24.85|24.45|24.4|24.6|25.15|25.3|25.05|24.45||24.9|24.75|25|24.7|24.6|24.55|24.2|23.75|24.2|24.5|24.25|24.8|25.2|25.15|25|25.15|25.15|25.25||25|25.7|||25.15|25.15|25|25.2|24.65|25.35|25.2|25.1|26|26.8|26.6|27.1|27.15|27.25|26.85|26.35|25.9|26.85|26.65|26.95|27.8|27.85|27.25|26.55|26.3|26.5|26.15|26.35|26.15|25.55|25.05|24.9|||25.35|25.2|24.95|24|23.7|23.4|22.55|22.7|23.05|23.35|23.4|23.25|22.8|22.55|22.5|22.75|22.3|22.25|23.05|22.8|22.85|22.35|22.3|22.2|22.45|22.6|22.2|22.35|24.05||24.9|24.6|24.4|||24.45|24.2|23.9|23.45|23.6|23.75|23.95|23.5|22.8|22.55|22.6|21.2|20.45|20.4|20.8|20.2|19.58|18.94|20.5|20.65|21.3|21.1|21.05|20.9|20.75|20.25|20.05|19.82|19.2|18.92|18.9|18.82|18.62|18.92|19.6|19.84|19.98|19.72|19.82|19.98|19.64|19.54|19.66|19.04||19.18|18.82|19.66|19.3|19.3|19.24|18.58|19.2|18.96|18.98|19.28|19.12|19.06|18.9||19.14|19.02|18.82|18.96|19.7|19.5
09480|27075|/equities/bimbo-a|MSCI_EEM|68.57|68.92|69.86|68.17|67.32|69.72|68.59|68.11|68.09|67.5|67.82|68.05|68.4|68.06|69.6|69.06|69.06|68.98|68.96|68.8|67.62|67.95|67.56|66.64|64.63|64.23|65.2|64.77|64.6|63.73|67.3|67.47|64.6|64.51|63.7|64.3|63.68|63.2|63.74|64.51|64.26|63.88|63.73|63.75|63.21|62.03|62.53|63|63.21|63.05|64.03|63.52|64.94|64|64.25|65.53|67.56|68.3|69.75|66.34|66.04|66.38|67.51|68|68.97|68.06|67.5|68.54|67.54|64.03|60.72|63.56|64.78|64.5|65.63|65.75|66.15|67.86|69.11|69.01|68.58|69.71|70.5|69.86|69.34|69.7|69.82|70.21|70.31|69.99|69.41|69.77|71.12||70.08|68.02|68.58|67.85|68.16|67.31|68|66.65|65.78|65.9|66.07|66.61|68.46|69.02|68.84|70.31|71.82|71.91|71|73.62|76.06|76.4|||77.77|76.69|73.93|73.76|75.5|73.2|71.15||70.21|70.8|70.7|71.26|71.26|71.28|71.5|71.5|71.4|71.5|71.26|71.02|70.97|72.73|72.01|73.03|71.52|74.75|76|77.72|77.06|77.88|76.62|78.03|78.32|78.1|78.34|78.62|78||77.25|77.99|77.75|77.04|78.47|77.1|76.53|77.11|77.84|78.31|84.21|83.71|84|84.81|84.73|84.72|83.51|83.49|84.17|86.1|83.82|82.89|84.25|85.68||85.71|87.26|87.31|87.77||87.76|87.44|86.51|86.31|87.77|87.78|87.98|86.86||86.04|86.88|88.34|88.56|87.26|86.77|86.32|85.71|85.5|85.31|85.34|85.47|85|84.72|83||82.89|82.8|82.05|80.48|79.73|80.03|79.82|79.7|79.88|77.76|76.54||73.21|69.39|69.83|71.52|74.39|74|72.94|73.11|72.94|74.44|77.21|77.05|77.55|76.93|78.41|79.41|81.17|81.23|81.36|80|80.53|81.5|82.28|83.59|84.44|84.55|82.63|82.03|81.99
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|36805|36453|36355|36208|36515|36812|36413|36241|36190|36287|36295|36000|35892|35201|35235|35374|35277|35277|35100|34957|35039||34619|34963|33779|34094|34687|35000|34272|34101|33787|33651|33465|33737|33809|33297|33212|33522|33911|34380|33401|33890|33543|33250|33034|32822|32612|33535|33516|33601|34257|32710|32701|33200|33401|33221|33600|33883|33401|30995||29977|30089|29510|29500|29515|29531|29418|29729|30061|29415|29576|29500||30457|30548|30534|30322|29877|29747|30422|30609|30601|30480|30200|29876|30090|29704|29558|29405|29306|29204|29051||28989|28444|28286|27793|28405|28516|28345|27550|27719|27660|27954|28547|28694|28885|28850|28889|29100|29058|29393|29587|29247|||29220|29280|29400|29500|29165||29155|29106|29250|30000|30066|30641|30520|30260|30000|30513|29943|29446|29602|29447|29540|29409|29101|29500|29500|30194|29695|29002|28906|28800|28819|29300|29409|29533|30268|29912|29600|30104|29791|29300|29713|29222|29399|29468|29392|29611|29157|30151|30222|30185|29701|29800|30016|30692|30917|31174|31051|31402|30900|31093|31300|31592|32082||31554|31101|31000|||31000|30384|30600|30650|31582||31224|31249|31396|30699|30585|29900|30264|29883|29026|28915|29459|29228|29501|29618|29377|29464|29365|29301|29434|29147|29406|28791|28499|28537|28001|28374|28200|28036|28305|28653|27984|27099|27208|26639|26195|24469|24202|24200|23556|23697|24139|24139|24199|25000|25503|25744|25728|24892|25298|25382|24951|25407|25472|25501|25501|25268|25390|24138||25251
09482|9215|/equities/china-res-power|MSCI_EEM|19.76||20.4|20.45|20.85|21.05|21.1|21.15|21.4|21.8|21.9|22.2|21.85|21.85|21.9|22.35|22.5|21.85|22|21.9|21.85|21.55|21.4|20.85|20.55|20.3|20.95|21.2|20.8|21.35|21.35|21.35|21.5|21.4|21.5|21.05|21.4|21.45|21.4|22.05|21.9|22.1|22.8|22.95|23.85|23.95|24.6|24.85|24.5|24||23|23.15|24|23.9|23.65|23.7|23.7|23.15|22.7|22.55|23.4|23.2|22.75|22.85||23.05|22.9|22.65|22.1|22|22.05|22.2|22.25|22.5|22.1|21.45|21.25|21.45|21.55|21.3|21.35|21.25||21.35|20.9|20|19.36|19.38|19.22|19.12|19.06|19.04||19.34|19.26|19.34|19.56|19.62|19.48|19.64|19.18|19.42|19.08|19.04|19.14|19.32|19.12|18.62|18.44|18.02|17.98||18.28|18.3|||17.8|17.62|17.66|17.54|17.5|17.32|17.82|18.6|18.6|18.48|18.6|18.1|18.02|18.08|18|18|17.66|17.48|17|16.68|16.86|16.8|16.7|16.78|17.16|16.62|16.54|15.96|15.64|15.2|15.04|15.24|||15.54|15.94|15.62|15.3|15.12|15.52|15.6|15.36|15.44|15.7|15.8|15.88|15.22|14.64|14.84|15.12|15.24|15.5|16.04|16.02|15.72|15.68|15.52|15.72|15.68|15.74|15.66|15.7|15.62||15.34|15.2|15.12|||15.14|15.32|15.18|14.98|14.92|14.94|14.92|14.88|14.96|14.62|14.92|14.8|14.64|14.62|14.7|14.86|14.74|14.66|14.8426|14.6878|14.8039|15.0361|15.1716|15.3264|15.1909|15.2103|15.2877|14.9587|14.7652|14.6104|14.1653|14.1072|14.1653|14.2234|14.3201|14.4169|14.3782|14.4169|14.4556|14.2814|14.0879|13.5461|13.5654|13.5654||13.6235|13.7396|13.7783|13.875|13.8557|14.0105|14.1266|14.0685|13.9331|13.7976|13.8557|13.7009|13.6815|13.875||14.1653|13.9911|14.0685|14.0298|14.2427|14.3782
09483|103223|/equities/lite-on-tech|MSCI_EEM|100|100.5|101|99.2|104.5|106|106.5|104|106|106.5|107|105.5|106|106|107|106|107|107|106|103.5|103.5|103|100.5|99|93.2|95.4|105|102.5|98|96.7|99.8|99.9|||104.5|104|107.5|106|108|109|108.5|108|109|107|105|105.5|107|108|107|108|106.5|106|105|104|102|103.5|104|105.5|104.5|105|106.5|106|104.5|103.5|103.5||106|105.5|105|106.5|107.5|107.5|108|113|116|118|110|106.5|101.5|99.8|98.2|100|100.5|103|103|103|101|99.7|99.5|97.5|99.1|99.7|97.2||100|100.5|99.5|96.9|95.9|94.3|95.9|94.3|96.3|95|94.1|100|103|102.5|103.5|103|104|||102.5|100.5|100|99.4|106|112|115|118|118.5|122.5|116.5|111.5|110.5|111|111.5|113|113.5|112.5|111.5|110.5|112.5|111.5|113.5|109|108||106|107|108.5|107.5|106|107.5|108.5|108|108||||||||110.5|109.5|108|107.5|108.5|107.5|107.5|110|111.5|113|111.5|107|106|107|106.5|106.5|106|105.5|106|114|114|112.5|112|112.5|113.5||117|117|116|114.5|115.5|114|112|112|111.5|111|112|113.5|111|110|110|111|109.5|110.5|108|108.5|107|106.5|107.5|106|105.5|105.5|106|106.5|109.5|107.5|108.5|110|112|111|111|110.5|108.5|111|109.5|110|108.5|106.5|100|100|106|107.5|105.5|108|106.5|105|103|105|103.5|108|112.5|113.5|120.5|119.5|||119|120.5|119|122.5|120.5||119|116.5|119|118.5|116
09484|12547|/equities/emaar-properti|MSCI_EEM|8.5|8.7|8.76|8.64|8.71|8.45|8.37|8.25|8.41|8.46|8.3|8.34|8.37|8.1|8.06|8.09|8.13|8.17|8.23|8.06|8.17|8.15|8.04|8|7.85|7.63|8.33|8.5|8.62|8.88|8.74|8.46|8.32|8.43|8.31|8.23|8.29|8.21|8.12|8.08|8.04|8.06|8.04|8|8|7.98|7.96|7.96|8.05|8.12|8.14|8.07|7.9|7.82|7.79|7.77|7.8|7.74|7.69|||7.67|7.67|7.62|7.57|7.42|7.4|7.4|7.44|7.37|7.5|7.56|7.45|7.5|7.69|7.63|7.76|7.9|7.99|7.75|7.57|7.54|7.62|7.84|7.96|8.03|8.03|7.95|8|7.9|7.81|7.8|7.65|7.69|8.12|8.06|8.07|8.15|8.23|8.31|8.25|8.28|8.33|8.23|8.2|8.31||||||8.42|8.49|8.49|8.31|8.14|8.13|8.15|8.1|8.2|8.35|8.38|8.4|8.34|8.33|8.14|8.06|8.18|8.16|8.15|8.13|8.1|8.07|8.04|8.08|8.29|8.07|8.04|8.02|8.01|8.01|8|7.97|8.02|8.12|8.13|8|7.95|7.92|7.86|7.71|7.55|7.44|7.4|7.37|7.49|7.49|7.43|7.42|7.39|7.35|7.39|7.37|7.38|7.33|7.46|7.46|7.52|7.51|7.62|7.69|7.72|7.78|7.89|7.82|7.66|7.64|7.69|7.81|7.75||7.78|7.85|7.75|7.69|7.69|7.67|7.66|7.55|7.45|7.45|7.46|7.3|7.27|7.14|7.23|7.37|7.35|7.43|7.38||7.46|7.42|7.32|7.13|7.06|7.06|7.02|7|7.07|7.04|6.95|6.9|6.86|6.94|7.1|6.9|6.77|6.83|6.9|6.86|6.73|6.63|6.57|6.53|6.33|6.28|6.43|6.38|6.2|6.26|6.23|6.45|6.82|7.05|7.05|7.01|7.62|7.58|7.45|7.37|7.71|7.8|7.91|8.21|8.05||7.73|7.61|7.71|7.71|7.71
09485|100117|/equities/sunac|MSCI_EEM|0.93||0.97|0.96|0.96|0.97|0.93|0.91|0.93|0.96|0.97|0.95|0.94|0.95|1|1.02|1.01|0.99|1|1|1.03|1.04|1|0.99|0.99|0.97|0.99|1.01|0.98|0.97|1|1.02|1.02|1.03|1.05|1.07|1.1|1.13|1.15|1.11|1.12|1.1|1.04|1.02|1.04|1.03|1.15|1.16|1.16|1.17||1.15|1.17|1.18|1.17|1.16|1.17|1.17|1.18|1.16|1.18|1.19|1.18|1.18|1.24||1.26|1.29|1.46|1.48|1.43|1.39|1.38|1.49|1.48|1.48|1.49|1.61|1.73|1.71|1.7|1.52|1.38||1.3|1.35|1.29|1.22|1.18|1.27|1.27|1.37|1.32||1.34|1.15|0.99|0.94|0.93|0.94|0.96|0.93|0.96|0.96|0.87|0.91|0.91|0.91|0.98|1|1|1.03||1.06|1.07|||1.11|1.09|1.14|1.13|1.12|1.13|1.11|1.11|1.16|1.19|1.22|1.23|1.18|1.17|1.16|1.15|1.16|1.15|1.14|1.19|1.19|1.19|1.28|1.26|1.29|1.26|1.22|1.23|1.21|1.14|1.09|1.09|||1.15|1.19|1.16|1.09|1.07|1.1|1.1|1.12|1.16|1.25|1.23|1.17|1.07|1.05|1.03|1.14|1.14|1.11|1.21|1.34|1.36|1.34|1.32|1.34|1.37|1.37|1.4|1.43|1.45||1.45|1.38|1.35|||1.39|1.35|1.39|1.34|1.48|1.41|1.32|1.29|1.46|1.6|1.79|2.19|2.18|2.2|2.32|2.36|2.33|2.3|2.46|2.45|2.73|2.64|2.65|2.48|2.29|2.19|2.23|2.17|1.91|2.01|2.06|2.05|1.76|1.74|1.66|1.6|1.6|1.6|1.57|1.69|1.67|1.63|1.74|1.69||1.66|1.66|1.72|1.86|1.93|2.02|2.04|1.93|2|2.21|2.23|2.07|1.93|1.89||2.08|2.09|2.09|2.2|2.38|2.43
09486|941317|/equities/aldar-properti|MSCI_EEM|7.25|7.54|7.48|7.42|7.53|7.26|7.05|7.01|7.06|7.08|7.03|7.06|7.07|6.88|6.96|7.08|7.16|7.16|7.18|7.15|6.93|6.93|6.83|6.86|6.51|6.33|6.83|7.08|7.2|7.23|7|7|6.95|6.96|6.93|6.83|6.74|6.72|6.66|6.59|6.52|6.61|6.48|6.36|6.37|6.33|6.27|6.12|6.08|6.09|6.13|6.05|5.97|5.91|5.84|5.85|5.93|5.95|5.92|||5.78|5.82|5.77|5.78|5.65|5.64|5.57|5.42|5.39|5.44|5.37|5.37|5.42|5.57|5.67|5.69|5.71|5.86|5.88|5.66|5.65|5.61|5.61|5.66|5.64|5.67|5.75|5.79|5.77|5.7|5.64|5.55|5.45|5.38|5.22|5.14|5.13|5.18|5.17|5.22|5.35|5.43|5.37|5.47|5.37||||||5.39|5.35|5.42|5.5|5.55|5.48|5.4|5.58|5.6|5.75|5.74|5.66|5.64|5.73|5.65|5.58|5.69|5.67|5.6|5.53|5.52|5.49|5.39|5.45|5.47|5.45|5.4|5.4|5.28|5.19|5.13|5.15|5.08|5.04|5.03|4.97|4.97|5.02|5.1|5.15|5.09|5.12|5.06|5.03|5.02|5.02|5.02|5.06|4.97|4.97|4.97|5.05|5.08|5.05|5.04|5|5.05|5.19|5.27|5.33|5.33|5.3|5.31|5.32|5.26|5.24|5.3|5.38|5.3||5.3|5.22|5.18|5.19|5.17|5.15|5.22|5.32|5.28|5.31|5.33|5.27|5.26|5.23|5.21|5.35|5.41|5.43|5.58||5.65|5.62|5.65|5.66|5.67|5.67|5.64|5.66|5.64|5.62|5.66|5.63|5.63|5.63|5.64|5.64|5.61|5.57|5.61|5.6|5.56|5.44|5.13|5.01|4.9|4.83|4.86|4.81|4.76|4.77|4.8|5.05|5.2|5.41|5.32|5.4|5.63|5.71|5.61|5.55|5.76|5.76|5.87|5.83|5.78||5.76|5.75|5.85|5.81|5.73
09487|13894|/equities/china-national-building-material|MSCI_EEM|2.12||2.21|2.2|2.22|2.21|2.21|2.21|2.23|2.33|2.33|2.25|2.26|2.26|2.32|2.37|2.35|2.35|2.37|2.41|2.45|2.49|2.48|2.48|2.45|2.41|2.47|2.51|2.51|2.49|2.53|2.51|2.51|2.54|2.53|2.58|2.58|2.64|2.65|2.62|2.68|2.67|2.61|2.56|2.62|2.98|3.02|2.99|2.87|2.81||2.73|2.74|2.8|2.8|2.78|2.85|2.89|2.85|2.82|2.83|2.87|2.88|2.9|2.95||3.02|3.01|3.06|3.1|3.1|3.1|3.18|3.25|3.31|3.28|3.29|3.35|3.45|3.45|3.52|3.39|3.27||3.19|3.22|3.16|2.91|2.9|2.9|2.87|2.86|2.98||3|3.04|2.92|2.86|2.82|2.8|2.75|2.72|2.73|2.97|2.98|2.95|3|3.07|3.07|3|3|2.98||3|2.78|||2.66|2.68|2.68|2.67|2.69|2.73|2.7|2.75|2.79|2.74|2.81|2.88|2.87|2.83|2.84|2.82|2.76|2.78|2.85|2.89|2.94|2.94|2.98|3.03|3.08|3.02|2.87|2.83|2.82|2.72|2.64|2.62|||2.69|2.79|2.8|2.77|2.68|2.73|2.68|2.74|2.81|2.93|2.89|2.79|2.69|2.57|2.59|2.74|2.81|2.86|2.97|3.02|3.05|2.97|2.98|3.04|3.08|3.18|3.21|3.23|3.26||3.25|3.15|3.08|||3.12|3.11|3.13|3.09|3.19|3.24|3.17|3.17|3.2|3.18|3.32|3.34|3.4|3.38|3.43|3.44|3.41|3.47|3.54|3.59|3.68|3.66|3.68|3.71|3.69|3.68|3.76|3.68|3.55|3.51|3.6|3.68|3.7|3.75|3.78|3.69|3.69|3.69|3.71|3.63|3.5|3.44|3.55|3.34||3.39|3.45|3.58|3.76|3.78|3.82|3.87|3.85|3.81|3.89|3.9|3.81|3.78|3.91||4.01|4.01|3.99|3.97|4.06|4
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|115|114.5|116.25|116.22|114.4|114.25|114|114.26|114.16|114.37|115.06|115.13|115.17|116|114.7|114.42|114||112.62|112|109.61|108.31|108.01|107.42|108.95|108.49|110.33|111.5|112|112|111.4|112|111.2|111.1|111|111.12|110.23|109.86|109.45||109.65|109.1|109|108.36|107.5|108|107.55|108.62|106.1|106|105.1|105.01|107.11|106.51|106.25|106.38|106.24||106.56|105.8|106.51|105.62|105.62|106|106.21|107.2|107|107.05|107.01|107.62|108|107|107.59|107.39|107.9|108|108.5|109.32|108.32||107.9|108.5|109.3|111.41|109.19|107.71|105.8|105.79|106.12|104.63|104.62|105.01|104.6||105.03|105.3|104.87|104.5|105.5|105.41|104.63|104.54|106.01|104.57|104.88|105.93|107|108.52|107.97|108.11|108.5|108.01|108|107.1|107.68|108.81||107|106.9|106.1|104.1|103.5088|100.928|100.9188|101.6243|102.2463|102.302|103.6388|103.7223|102.9518|102.1627|103.286|103.3324|100.5381|99.4149|101.0023|102.9518|101.0951|102.1163|99.7955|99.3313|99.9904|101.188|104.9106|104.9013|104.9106|103.1282|102.5526|100.8723|100.6867|100.2596|100.1297|99.8048|100.3525|99.8883|98.3844|98.4123|97.289|95.3209|95.0239|94.6897|93.9934|93.39|91.9975|90.9763|91.5983|91.4405|91.4869|91.5241|91.4498|92.4153|91.9047|91.6262|91.6819|92.3596|91.9047|91.4869|92.2203|92.9908|93.6685||95.2188|93.8077|93.7613|92.9444||92.1925|91.4962|91.4498|90.9392|91.4405|93.7706|93.26|91.589|90.9856|90.7071||91.2456|90.5307|90.3451|90.2522|90.1037|89.1197|88.6184|88.247|88.2099|88.1914|88.247|87.2166|87.7179|87.263|87.3094|87.0774|87.1795|86.4275|86.7989|86.5482|86.3347|87.7179|88.1635|86.9288|86.3254|84.5244||84.478|83.9674||82.6214|82.7235|83.5961|83.9767|84.9422|86.7617|86.344|85.9634|84.0139|83.559|84.051|84.8494|84.0139||82.6492|83.6425|82.8256|82.7142|82.8999|83.5497|83.6889|83.5497|83.0855|82.575|81.7023
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|465|469|473|474|477|472|468|466|466|458|455|455|455|454|452|450|451|449|444|440|447|451|450|447|437|425|441|451|449|452|453|453|453|452|451|450|450|450|451|451|454|451|450|450|450|447||447|448|445|445|445|445|444|447|447|451|449|447||||446|446|446|449|449|449|449|448|450|448|447|448|450|452|456|459|457|452|478|473|471|471|470|479|480|478|478|480|483|487|487|487|488|489|487|485|487|490|491|490|482|481|482|478|468||||478|483||483|491|489|489|491|494|499|500|500|499|497|501|503|504|502|502|504|504|507|504|503|506|509|505|503|510|512|||512|512|511|510|511|511|512|516|520|514||515|518|512|512|516|526|519|517|525|527|529|526|522|520|521|518|519|518|518|517|516|506|506|506|502|504|504|||502|495|491|493|495|492|492||||491|495|497|491|488|486|489|489|483|484|489|489|486|486|494|497|498|504|501|504|504|490|487|482|481|478|475|478|482|485|477|473|469|456|451|459|467|473|481|479|489|493|466|456|455|456|457|462|458|467|473|473|480|483|487||485|486|486|487
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|12.75|12.85|12.9|12.7|12.95|12.9|12.9|12.9|12.9|12.7|12.9|11.65||12.15|11.05|10.9|10.7|10.65|10.65|10.55|10.35|10.35|10.2|10.2|9.98|10.1|10.65|10.8|10.7|10.45|10.65|10.35|||10.65|10.3|10.75|11.15|11.35|11.25|11.65|11.6|11.65|10.6793|10.4851|9.7084|9.5142|9.9997|9.7084|9.5725|9.5434|9.3201|9.3007|9.388|9.4172|9.456|9.57|9.64|9.6|9.35|9.35|9.28|9.28|9.24|9.55||9.71|9.25|9.28|9.3|9.37|8.97|8.92|8.91|8.81|8.73|8.68|8.8|8.94|8.88|9.02|8.97|8.99|8.96|8.9|8.91|8.82|8.86|8.76|8.8|8.7|8.64|8.5||8.61|8.42|8.32|8.29|8.35|8.28|8.12|8.03|8.08|8.05|8.03|8.17|8.24|8.34|8.37|8.04|8.01|||8.03|8.06|8.08|8.07|8.05|8.09|8.08|8.08|8.08|8.04|8.03|8.12|8.22|8.3|8.32|8.28|8.23|8.16|8.17|8.12|8.1|8.1|8.17|8.22|8.21||8.23|8.31|8.32|8.38|8.38|8.39|8.29|8.29|8.33||||||||8.37|8.42|8.44|8.4|8.51|8.6|8.54|8.51|8.46|8.45|8.37|8.27|8.32|8.45|8.6|8.7|8.8|8.76|8.71|8.72|8.79|8.72|8.7|8.7|8.78||8.81|8.82|8.78|8.69|8.68|8.67|8.66|8.68|8.67|8.75|8.79|8.69|8.64|8.63|8.56|8.8|8.82|8.86|8.84|8.93|8.93|9|9.01|9.02|9.02|9.04|9.01|9|9.04|9|9.03|8.98|8.93|8.83|8.77|8.91|8.93|8.92|8.93|8.98|8.85|8.8|8.7|8.68|8.7|8.77|8.78|8.86|8.78|8.78|8.75|8.93|8.98|9|9.05|9.1|9.1|9.06|||8.98|8.93|8.93|9.05|9.18||9.19|9.16|9.2|9.24|9.21
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|75.2|77.8|78.4|75.2|79.4|79.5|80|77.6|77.6|77.6|79.6|79.2|79.5|78.4|79.2|79.4|79.7|77.6|77.5|78|78.7|75|78.8|78.8|76.7|74.1|77.4|77.3|75.3|73.1|72.6|71.3|||71.3|68|70.8|73.1|72.8|75.1|74.6|75.2|76.5|75.8|75.6|75.5|82.7|85|85|84.2|83.4|88.3|88|88.8|88.4|87.8|92.2|91.1|88.8|88.8|88.5|85.3|83.5|80.5|86.6||94.5|90|83.2|79|75.2|79.7|83.7|84.3|82.5|76|72.2|70.7|68.4|68.8|69|69.5|69.5|67.6|67.9|67|59.6|52.9|50.9|49.9|49.05|49.25|49.35||48.45|49.15|45.45|45.05|44.75|43.9|43.8|42.8|42.7|42.8|42.9|44.3|44.55|44.5|44.45|44.2|43.2|||43.65|43.95|44.15|44.1|44|44.45|44.15|45.25|44.4|45|44.85|45.35|45.15|43.75|47|48.95|48.95|49.1|47.7|48.1|48.4|49.35|49|49.2|48.1||48.1|48.7|49.45|48.35|48.85|47.9|47.1|47.15|46.35||||||||47.7|47.6|48.9|48.9|49.4|49.55|49.35|49.55|50.1|50.2|49.45|51|51.5|50.3|51.4|52.8|52|50.5|50|51.3|55.8|56.4|55.2|54.3|54.7||54.5|55.1|56.4|54|54.2|57.8|53.6|51.1|52|50.7|49.3|48.75|49.7|51.5|51.7|50.1|50|50.1|50.6|49.15|46.75|46.55|46.3|45.9|45.75|45.4|45.5|45.55|46.5|46.8|47.15|47.2|46.25|45.9|45.15|45|45.9|45.95|46.2|46.25|47.25|46.45|45.8|45.8|45.5|44.65|44.05|44.45|44.3|44.5|44.3|44.7|44.3|44.6|43.7|44.25|44.95|45.05|||46.55|46.4|45.4|46|47.1||48.3|48.25|48.55|48.7|49.25
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|10.08||11.92|11.82|11.58|11.44|11.76|11.52|11.72|11.94|11.92|11.88|11.76|11.94|12.32|12.62|12.46|12.3|12.72|12.64|12.7|13.04|12.82|12.74|12.02|11.34|11.7|12.04|11.74|11.68|12.16|12.3|12.52|13|13.16|13.02|12.84|13.02|12.68|11.96|11.5|9.67|9.16|8.84|8.79|8.74|8.71|8.65|8.52|8.5||8.29|8.41|8.39|8.37|8.34|8.43|8.5|8.68|8.59|9|8.98|9.31|8.98|8.98||9.32|8.99|8.83|8.42|7.43|9.96|10.02|10.04|10.2|10.12|10.02|10.9|11.28|11.34|12.02|12.26|12.24||12.06|11.92|12.36|11.96|11.94|11.96|12.18|11.92|11.36||11.5|11.12|10.56|10.52|10.62|10.72|10.38|10.34|11.24|11.32|11.46|11.94|12.46|12.36|12.84|12.74|12.02|13.46||14.2|14.18|||14.1|14.02|14.38|14.68|14.42|15.36|15.54|15.38|16.46|16.44|16.24|15.66|15.5|14.6|14.3|13.8|14.66|14.86|15.54|15.1|15.78|15.86|15.4|15.2|14.46|14.44|13.68|13.38|13.34|13|12.88|12.58|||12.96|13.4|13.5|12.94|12.56|12.66|12.64|12.86|13.48|13.8|13.04|15.98|15.5|15.24|15.22|16.36|16.88|17.02|18|17.9|18|17.9|17.4|17.26|17.06|17.52|17.94|18.34|18.86||19.52|19.34|19.1|||18.5|19.52|19.96|19.88|20.3|20.85|20.6|20.1|19.9|19.4|19.92|19.36|19.94|19.66|19.84|21.4|20.7|21.65|22.55|22.35|22.45|22.1|21.55|22.15|23.15|22.5|22.2|23|22.85|22.65|22.8|23.8|23.85|24.05|23.2|21.9|22.35|21.95|21.7|20.6|19.66|19.28|19.7|18.5||18.9|19.14|19.7|20.85|20.55|20.85|21.45|20.55|20.55|20.35|20|19.64|19.8|19.56||20.3|20.4|19.72|19.34|19.58|18.84
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|123.3534|124.9334|128.3467|125.7667|127.1267|128.5867|128.8534|128.3534|131.0601|131.5401|131.1001|128.7467|128.5667|126.0001|121.4334|123.4667|123.0734||122.1001|118.4667|123.4067|122.8734|119.0667|117.9334|116.2001|113.5401|128.3934|129.4934|129.4667|128.6801|129.2001|127.5934|123.3334|125.8667|120.7401|125.4667|127.5601|132.2467||133.7667|131.0401|130.9801|130.4667|131.1667|133.1334|133.8867|134.3267|136.6667|135.5334|131.2667|128.0601|126.6601|128.3867|127.1534|125.5734|121.8134|122.2067|121.2401|117.9401|116.7334||111.8801|110.8001|108.6067|107.8934|105.3001|100.8667|99.6667|94.6667|89.6667|99.3334|100.0001|94.8667|93.3|93.2001|93.2667|91.0334|87.3334|87.8|86.2||85.0334|83.7667|83.5667|83.1667|81.6334|83.5667|83.3334|83.4667|81.9667|84.6667|86.4334|86.1667||87.2334|86.5334|84.9667|84|84|83.8667|81.0667|80.8334|83.3334||78.8334|77.8667|78.8334||78.3667|77.9334|79.1334|78.6|79.0667|79.8|80.1|78.1||77.8334|77.7667|76.2||76.4667|75.4|73.4334|73.8667|74.2667|72.9|72.2|71.6667|76.7|76.6||79|78.5667|79.6667|79.5|78.6334|77.7334|76.5667|76.2|76.4|75.8667|73.9667|75.1|74.3334|75.3334|75.7667|75.1667|74.8|73.2667|72.9667|78.1334|79.5667|77.9334|77.5334|77.2667|76.8334|75.7667|75.2|75.8334|76.4||73.1|69.4667|70.2334||72.2334|69.5667|71.0334|71.8|71.4667|71.3334|72.8|70.2667|70.7334|69.2667|68.7|68.0667|67.5667|68.9667|68.3334|65|63.8334|63.5334|62.9||62.5334|60.1334|60.8667|64.1|65|65.2|63.8667|63.1|62.9667|63.6|62.0667|61.8667|62.1667|61.5|61.7667|60.8667|61|60.0334|57.8667||58.2|58.1334|57.8667|58.8334|59.0667|59.8|60.0667|59.3||59.2667|58.2|59.3334|60.8334|60.8|60.2667|60.2|61.0667|61|61.1334|60.6|61.1334|59.1334|60.6667||61.2667|61.9|63.4334|63.9|64.5334|62.8|62.8334|63.1334|62.3334|60.3334|60.1|61.4|61.5334|61.4|63.1334||63.7667|63.3667|63.9334|64.4|63.7|63.5
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.58||3.6|3.62|3.65|3.68|3.71|3.57|3.55|3.6|3.66|3.56|3.51|3.51|3.46|3.54|3.39|3.38|3.42|3.42|3.44|3.49|3.39|3.5|3.48|3.49|3.63|3.74|3.68|3.64|3.75|3.73|3.75|3.92|3.99|4.11|4.06|4.11|4.19|4.26|4.21|4.25|4.19|4.13|3.97|3.91|3.96|4|4.05|4.03||4.07|4.08|4.12|4.02|3.97|4.02|4.1|4.29|4.26|4.31|4.12|4.05|3.91|3.96||4.04|4.1|4.1|4.02|3.96|3.99|4.04|4.02|4.33|4.23|4.26|4.29|4.52|4.58|4.76|4.68|4.61||4.7|4.59|4.61|4.6|4.6|4.79|4.79|4.88|4.7||4.7|4.78|4.69|4.67|4.48|4.43|4.36|4.36|4.38|4.4|4.39|4.43|4.59|4.7|4.79|4.74|4.54|4.48||4.5|4.53|||4.54|4.57|4.65|4.8|4.94|5.21|5.23|5.24|5.22|5.13|5.31|5.4|5.34|4.91|4.87|4.81|4.88|4.93|5.23|5.09|4.95|4.99|4.89|5.01|5|4.91|4.58|4.53|4.58|4.5|4.41|4.43|||4.61|4.54|4.53|4.43|4.26|4.32|4.4|4.39|4.64|4.83|4.81|4.96|4.92|4.73|4.8|5.13|5.02|5.13|5.25|5.14|5.06|5.05|5.02|5.04|5.17|5.49|5.52|5.67|5.7||5.85|5.74|5.72|||5.75|5.85|6.01|5.96|6.08|6.2|6.18|6.13|6.17|5.9|5.81|5.7|5.77|5.86|6.46|6.55|6.52|6.53|6.52|6.55|6.52|6.64|6.45|6.47|6.22|6.1|6.15|6.27|6.37|5.91|5.84|5.98|6.07|5.98|5.81|5.63|5.56|5.55|5.6|5.65|5.62|5.78|5.63|5.65||5.76|5.9|5.88|5.91|5.92|5.91|6.03|6.1|5.83|5.62|5.56|5.49|5.5|5.47||5.58|5.47|5.42|5.47|5.61|5.57
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|55|54|51.25|50.5|50.5|50.25|50.25|50.75|50.25|50.25|50|49.75|49.5|48.5|47.75|47.25|47|46.75|46|47||47.5|47.5|47|46.75|46.5|47.5|47.5|47.5|46.75||45|44.75|44.75|45|45.5|44.25|44|43|42|41.75|41.75|41|40.5|40.5|40.5|40.25|40.5|39.75|39.5|40|40.25|40.25|41|39.75|39.75|38.5|38.5|37|37.5|38.5|38.25|39.75|39.75|39.75|39|39.5|39.5|39.5|39.75||40.25|40|40.75|41.25|40.75|40.5|40.75||40.75|41.75|41.75|41.5|40.5|40.5|40.5|40.75|41.25|41.5|41.5||41.25|40.5||40|39.75|39.75|40.25|40.75|41|40|38.75|40.5|41.5||||43.25|43.5|43||42.75|42.5|42.75|43.25|43.5|43.5|43.75|43.5|43.5|44|44.75|44.75|44.25|44.75|44.75|44.75|44.5|44.5|44.5|44.5|43.25|42.75|42.25|41.5|42|42.75|43|43.5|44.5||44.75|44.25|43.75|43.75|43|43|42.5|43|43.5|43.25|43.5|43.75|43.5|43.25|43.5|43.25|43|43|43.25|42.5|43.25|43.25|43|43|44.25|44.75|44.75|45|45.25|45|44.25|44.5|44|44|44|44.25|44.5|44.75|44|||44.25|44|43.75|44.5|44.5|45|45.25|44.5|45.5|45.25|45|44|44.5||45.25|45.25|45.5||45|45.25|44.75|45.75|45.25|44.25|44.5|45.5|45.25|46.25|46|46.25|46|45|44|44.5|44.25|44.25|44.5|44.25|44.75|44.75|44.75|43|42.5|42.5|42.5|41.75|42.5|41.5||42|42.25|43|43.25|42.25||43.5|43.25|42.75|42.25|42.25|44.5|43.5|44|45|44.75|44.25|44|44|45.25|46.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM|166|168|170|170|181|182.5|182|180.5|181|178.5|178.5|171.5|172|174|173.5|173|171.5|169|168|165|168.5|164|160|157.5|153|157.5|170.5|171|169|167.5|170|169.5|||175.5|171.5|180|180.5|180.5|181|180.5|179.5|179|178.5|180|181|181.5|181.5|179.5|178.5|179.5|176|172|175|175|180|177|178|177|177|178.5|178.5|179|177|179||184.5|184|186|191|195.5|191.5|193|195|200|188|181|179.5|168.5|166|167.5|169|169.5|167|168.5|163|162|161|161|159|160.5|159|158||159|156.5|155.5|155|156.5|153.5|152|152|159|161|160.5|167.5|170.5|170.5|172|171.5|170.5|||169|169|168|166.5|167|167|167.5|170|169.5|166.5|168|170|170|168|183|188|186.5|187|186.5|188.5|192|192|191|191|187||187.5|187|190.5|189.5|189|188.5|188.5|190|188||||||||189|184|181|181|183|180.5|179|181|181|180|183.5|179.5|178|178|179|180.5|183|183|175|188|185.5|186|186.5|190|196.5||202|198.5|198|191.5|185|183|180.5|180.5|178.5|178|179|179|178|175.5|176.5|178.5|176.5|176.5|176.5|183|181|180|169|166.5|167|169|168|168|166|164|165|164|168|163.5|165.5|172|171|171|170|170|169|168|163|164|165|165.5|159|162|157.5|154|154|156.5|159|162|164|164|169|168.5|||165.5|164.5|163.5|165|164||163|165.5|167.5|169.5|168
09498|27014|/equities/asur--b|MSCI_EEM|514.63|513.12|524.39|522.29|523.85|525.98|526.08|520.68|522|521.45|522.32|521.5|525|520.91|524.22|527.01|523.04|521.11|517.75|513|505.94|510.75|521.06|519.54|524.07|524.45|528.07|548.01|553.02|548.96|548.89|553.01|556.54|566.29|552.68|551.32|540.19|545.83|550.01|545.69|547.86|550.04|546.81|539|538.92|522|532.08|536.07|528.8|530.44|543.49|538.91|538.9|545.56|550.2|568.23|559.16|563.42|560.01|561.03|563|557.91|559.52|559.33|565.05|558.7|562.12|572.89|549.07|536.4|526.78|563.44|553.36|540|538.76|560.6|555.17|573.03|572.55|575|584.95|586.56|581.17|578.3|590.16|583.74|576.65|570|565.33|563.13|572.19|571.76|566.33||587.24|600|565.02|571|565.01|542.4|526.53|522.99|512.82|513.74|521.1|521.27|523.11|525.39|527.12|530.74|535.35|534.98|534.5|525.81|523.58|521.88|||523.94|517.68|516.56|508.72|506.68|505.06|505.67||507.16|507.38|496.03|491.48|489.55|490.3|490.24|491.01|482.98|483.77|487.33|478.71|475|489.07|504.12|503.28|502.13|502.06|501.02|515.99|511|503.27|503.26|504|508.18|521.03|531.01|525.64|517.88||503.7|500|495.16|497.7|497.28|485.07|471.05|471.97|465.57|464.21|455.12|460.56|451.39|456.5|466.61|471.69|478.24|475.23|474.48|477.08|474.68|473.61|478.65|480.18||492.99|490.94|499.7|496.89||503.27|501.21|502.22|497.07|489.19|478.25|409.88|390.62||398.12|402|406.25|404.99|394.16|403.49|401.7|390.01|385.1|390|392.59|402.67|398|396.85|381.11||388.82|387.15|384|380|382.88|381.35|380.72|394.12|401|401.08|396.02||385.67|384.34|374.44|370.54|375.79|374.27|374.3|377.27|375.8|376.01|383.41|384.6|383.79|384.14|385.21|389.49|377.69|365.55|344.01|302.13|423.28|423.28|417.66|424|434.65|440.51|436.22|437.3|435.82
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|121.5|127|127.5|130|142|146.5|147|143.5|145|144|147|145|147.5|147|148.5|146.5|148|145.5|146|145|142|141.5|136|137.5|129|140.5|154|168.5|163|162|173.5|172.5|||179.5|175|183|189|182|183|185.5|184|178|176|178.5|181.5|183|181.5|179.5|178.5|182.5|185.5|186.5|187|185.5|191.5|196.5|197|197.5|195|194.5|194|192.5|191|189.5||191.5|189.5|191|195.5|196|195.5|202.5|205|189|184.5|185|188|183.5|183|187|190|190|182|188|188.5|185|186|183.5|182|179.5|183.5|182||187|188|186|187.5|187|178.5|171.5|171|178.5|181|183|190.5|199|199.5|203|205|205.5|||206.5|206.5|202.5|198|198|201|204|208|210|211.5|209.5|208.5|201.5|200.5|201.5|203|206.5|204.5|200.5|203.5|205|210|208|210|206.5||209.5|220|221.5|224|227|228|227|224.5|220||||||||224|225|224.5|227|227|224.5|222.5|223.5|225|225.5|223|219|216.5|218.5|221|224|226|225.5|224.5|225.5|223|227|230.5|243|249||248|246|248|246.5|242|241|242|244|244.5|247.5|251|249|248|248|251.5|249|247|249|248|241|243.5|246.5|244|238|237|237|235|236.5|239.5|237|235|235|234.5|229|230|222|227.5|230.5|232|233|232.5|242|236.5|233|230.5|230.5|228|236.5|233|236|236|241|248.5|254|249|255.5|255.5|254.5|||251.5|260|255.5|262|267||263.5|261|263|265.5|255.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|510|521|522|510|530|529|524|521|528|531|526|524|527|521|515|518|503|494.5|493|487|496|493.5|491.5|482|470.5|487|519|529|525|521|519|511|||533|530|538|542|543|542|540|536|534|541|542|527|523|523|490|493|507|525|523|530|529|524|526|527|528|523|528|527|529|535|538||526|507|495.5|487|488|482|477|480.5|478.5|474.5|486.5|461|465|466|482|485|487.5|489|487.5|484|483|485|487|486|495.5|494|494||514|514|509|503|506|499|487.5|486|485|487|503|513|527|538|545|540|543|||544|543|541|547|547|544|542|535|531|546|550|552|567|570|558|559|561|558|560|533|546|546|552|545|530||531|526|530|544|540|520|513|533|534||||||||551|551|549|541|545|545|546|541|536|534|524|521|524|536|539|547|542|547|540|539|543|548|546|543|552||559|552|553|550|548|543|553|566|568|565|567|565|561|566|572|573|578|583|583|587|586|584|579|581|577|572|569|568|566|562|570|577|576|575|574|578|578|559|558|551|556|522|513|508|501|506|521|519|517|527|517|517|524|503|498.5|497.5|497|495|||495.5|487.5|486|491|489.5||486.5|490|491.5|497|493
09501|103341|/equities/catcher-tech|MSCI_EEM|235|234|231|225.5|233.5|234.5|234|233.5|235|232.5|234|230|230.5|229|232|230|228|227|227.5|223.5|220|220|216|214.5|210.5|206|214|213|211|207.5|208.5|205|||207|200|198|216|217.5|221|220|219.5|217.5|215|214|226.5|227.5|221.5|227|226|227.5|227|223|224.5|226|226.5|228.5|229.5|228|227.5|225.5|228|226|222.5|221||222|221|221.5|223.5|224|224.5|222.5|227.5|225|224|224|225.5|223.5|217.5|214|220|231.5|231|228|224.5|217|218.5|220.5|220.5|219|219.5|217||214|213|213|212.5|211|212|207|205|205.5|205|205|206.5|206.5|205.5|208.5|209.5|209.5|||210|212|211|214|213.5|209.5|206.5|208|209|218|216|212.5|210.5|209.5|204.5|206.5|198.5|197|196.5|198|198|196.5|196|196|195.5||195.5|195.5|196.5|199|198.5|198.5|196|194|191.5||||||||191.5|194|193.5|193.5|194|194|193.5|194.5|193.5|193.5|198.5|197.5|195|196.5|197.5|198|196.5|196.5|197|197|196|195|192|192.5|192||193.5|194|193|192|190.5|188.5|185.5|188.5|186.5|185|184.5|186.5|185|184|184|184.5|183|192.5|192|195|194.5|194.5|194.5|194.5|196|197.5|196|195.5|194|191|189.5|186.5|185.5|184|186|183|182|182|182.5|183.5|182.5|182.5|181|181|182|181|180.5|181.5|180.5|181|181.5|183.5|183|182|181|183|181|182|||182|182|181|183|182.5||181.5|181|182|181|178.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.49||4.49|4.44|4.41|4.43|4.4|4.38|4.62|4.75|4.72|4.73|4.75|4.72|4.76|4.8|4.87|4.82|4.82|4.84|4.82|4.79|4.69|4.55|4.45|4.45|4.57|4.6|4.5|4.46|4.49|4.54|4.56|4.55|4.68|4.65|4.6|4.63|4.59|4.69|4.68|4.66|4.74|4.62|4.68|4.6|4.66|4.58|4.58|4.62||4.65|4.73|4.4|4.12|4.12|4.13|4.23|4.32|4.38|4.22|4.23|4.31|4.38|4.46||4.68|4.66|4.68|4.65|4.67|4.63|4.59|4.61|4.7|4.57|4.45|4.49|4.5|4.6|4.69|4.63|4.58||4.66|4.59|4.48|4.43|4.52|4.53|4.48|4.47|4.41||4.45|4.48|4.46|4.49|4.42|4.46|4.41|4.34|4.34|4.37|4.35|4.4|4.46|4.5|4.56|4.59|4.58|4.59||4.53|4.55|||4.58|4.6|4.58|4.53|4.57|4.53|4.53|4.56|4.56|4.5|4.45|4.45|4.36|4.35|4.25|4.16|4.14|4.14|4.17|4.22|4.18|4.26|4.32|4.32|4.31|4.38|4.38|4.36|4.38|4.39|4.33|4.27|||4.26|4.31|4.33|4.3|4.18|4.29|4.15|4.24|4.32|4.29|4.29|4.32|4.29|4.18|4.16|4.28|4.33|4.35|4.52|4.63|4.58|4.58|4.63|4.65|4.62|4.66|4.66|4.63|4.62||4.69|4.65|4.55|||4.55|4.64|4.57|4.54|4.57|4.5|4.54|4.45|4.46|4.41|4.43|4.39|4.39|4.42|4.51|4.59|4.25|4.68|4.57|4.64|4.53|4.55|4.49|4.47|4.36|4.45|4.63|4.64|4.59|4.59|4.58|4.62|4.61|4.72|4.79|4.84|4.79|4.75|4.83|4.79|4.82|4.73|4.77|4.59||4.76|4.84|4.83|4.79|4.79|5.02|5.06|5.01|5.09|5.03|5.04|5.02|5.03|5.03||5.09|5.05|5.04|5.08|5.1|5.07
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.36||10.46|10.26|10.42|10.36|10.4|10.16|10|9.3|9.11|9.2|9.32|9.23|9.17|9.41|9.26|9.16|9.11|8.84|8.89|8.81|8.85|9.33|9.25|9.18|9.19|9.46|9.17|9.16|9.24|9.18|9.1|9.17|9.52|9.4|9.3|9.21|9.26|9.23|9.69|9.6|9.49|9.54|9.64|9.88|10|9.68|9.38|9.34||9.37|9.32|9.66|9.61|9.34|9.34|9.53|9.41|9.43|9.24|9.35|9.28|8.99|9.0901||9.4971|9.4196|9.2548|8.9932|9.1191|9.1385|9.1385|9.3808|9.6134|9.2064|9.1676|9.4002|9.6037|9.5552|10.001|9.9041|9.7103||9.6037|9.3033|9.2161|8.8769|8.8963|8.8381|8.5183|8.5377|8.3051||8.3439|8.4214|8.3826|8.2857|8.1888|8.0435|8.1113|7.9853|7.995|8.0144|7.995|8.1791|8.2857|8.2857|8.3148|8.3536|8.1985|8.1985||8.276|8.3148|||8.247|7.9659|8.5377|8.78|8.8284|8.8866|8.6927|8.528|8.6831|8.6249|9.0125|9.0029|8.6346|8.4408|8.528|8.4892|8.2567|8.2373|8.4214|8.3051|8.1404|8.0241|7.9465|7.9078|7.995|7.6267|7.4329|7.2391|7.2391|7.3942|7.3748|7.3651|||7.4426|7.5783|7.6074|7.2973|7.3651|7.4717|7.3845|7.4329|7.4329|7.2973|7.21|7.1713|6.8612|6.9581|6.8515|6.8515|7.0453|7.2779|7.6558|8.0822|8.3148|8.3342|8.3342|8.7218|8.7024|8.8672|8.7606|8.7993|8.9544||8.9932|9.0029|8.8381|||8.654|8.6831|8.5571|8.6346|8.6927|8.7897|8.5861|8.5571|8.935|8.7315|8.9059|8.8478|8.8187|8.8769|9.1288|9.2936|9.0901|9.2161|9.6037|9.7878|9.8072|9.8266|9.8653|9.7491|9.5455|9.5843|9.8266|10.0204|9.8847|9.7103|9.6909|9.8072|9.7491|9.9041|10.0785|10.1173|10.0204|10.0204|10.001|9.846|9.8072|9.7491|9.6328|9.4583||9.5068|9.6812|9.7297|9.6909|9.5746|10.1173|10.6794|10.408|10.4662|10.3499|10.2142|10.1948|10.1367|10.2142||10.408|10.3693|10.3693|10.3499|10.3499|10.1755
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.8|14.96|15.04|14.77|14.85|14.7|14.66|14.57|14.61|14.77|14.62|14.62|14.94|15.07|15.11|14.8|14.66||14.46|14.5|14.41|14.41|14.44|14.49|14.3|13.86|14.76|15.01|15.11|14.91|14.72|14.57|14.12|14.18|14.41|14.11|13.99|14.03|13.91|13.97|14.04|13.96|13.92|13.85|13.77|13.47|13.36|13.16|13.57|13.5|13.5|13.44|13.63|13.73|13.63||13.4|13.4|13.4|13.46|13.49|13.52|13.68|13.7|13.73|13.55|13.72|13.63|13.44|13.44|13.5|13.44|13.63|13.75|14|13.75|13.75|13.78|13.8|14.2|14.14|14.15|14.1|14.01|14.01|14.02|14.34|14.23|14.06||||14.06||14.28|14.19|14.22|14.17|14.23|14.06|13.81|13.7|13.92|13.93|13.97|14.08|14.1|14.33|13.92|13.81|13.85|13.58|13.61|13.67|13.65|||13.47|13.38|13.47||13.65|13.66|13.49|13.49||13.64|13.55|13.44|13.35|13.3|13.44|13.4|13.35|13.6|13.71|13.7|13.52|13.34|13.45|13.5|13.46|13.53|13.9|13.92|13.46|13.36|13.1|12.98|13|13.19|13.27|12.86|12.84|12.84|12.85|12.81|12.76|12.8|12.8|12.85|12.95|12.96|13.02|12.95|12.94|12.87|12.84|12.78|12.98|13.01|13|13.04|13.12|13.23|13.19|13.25|13.3|13.04|12.92||12.71|12.71|12.72|||12.84|12.72|12.65|12.8|12.89|12.93|13.1|13.03|13.12|13.17|13.14|12.99|12.96|13.01|13.1|13.27|13.2|13.02|12.97|12.93|12.77|12.89|12.9|12.8|12.68|12.64|12.66|12.8|12.66|12.63|12.65|12.9|13.6|13.56|13.88|13.84|13.28|13.14|13.11|13.08|12.97|12.9|12.9|13.03|13.17|13.34|13.37|13.45|13.42|13.21|13.07|13.23|13.18|13|12.89|13.27|13.58|13.43|13.53|13.7|13.58|13.46|13.36|13.42|13.58|13.57
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|14.69|14.91|14.92|14.23|14.12||14.475|14.4|13.9|14.5|13.62|14.81|14.945|15.07|15.045|15.52|15.54|16.11|15.82|15.95|15.87|16.38|16.6|16.64|16|14.31|15.2|15.925|17.28|16.67|17.06|17.3|16.72|16.63|16.85|16.97|16.08|16.37|16.06|15.77|15.57|16.27|16.14|15.48|15.4|15.43|15.19||14.79|14.2405|14.21|14.48|14.9|14.86|15.42|16.75|17.77|18.01||18.4|18.5|18.88|19.892|20.26|19.86|19.88|20.02|21.12|21.94|21.9|22.08|21.8|20.71|20|19.31||19.93|19.93|20.22|18.74|18.6|18.61|18.74|19|18.83|18.45|17.93|18.37|17.98|18.75|18.87|18.59|18.84|18.55|19.08|21.35|23.73|23.25|23.245|22.01|21.902|22.0123|22.12|22.38|23.2455|23.225|23.02|24.823|25.38|26.14|25.92|26.32|26.49|25.76|26.44|27.732||26.7|26.06|26.155|26.33|26.02|26.32|25.47|25.561|26.14|26.13|26.9|28.11|27.95|27.49|26|23.9072|22.93|22|22.64|21.1553|20.71|19.5|19.06|18.42|17.81|18.08|18.31|18.42||19.215|19.0607|18.5|18.39|19.81|19.13|19.17|18.25|17.94|17.3|17.48|17.96|18.05|18.32|18.31|19.17|19.35|19.62|20.44|19.52|20.2|21.01|20.255|21.3||22.74|22.63|22.44|22.49|23.05|23.22|23.55|23.75|24.8878||26.08|26.22|25.44|24.5||24.78|23.73|23.25|23.3954|23.085|23.4|22.7066|21.48|21.97|22.8275|22.82|22.63|22.95|23.665|24.23|23.4|23.54|24|23.22|24.415|25.885||25.86|25.81|26.92|26.78|27.19|28.28|27.92|26.6231|25.89|26.05|25.7|25.37|25.645|25.4975|24.98|24.6045|24.29|23.92|22.94|23.24|23.58|24.42|24.07|24.57|25.355|25.8425|25.67|25.595|26.34|26.61|27.12|26.1158|25.07|25.97|25.61|27.15|28.3401|29.3|30.11|29.48|30.02|29.92|29.61|30.07
09506|103731|/equities/formosa-petro|MSCI_EEM|48.35|49.5|50.1|51.5|54.4|55.1|56.1|56|56.7|57.2|57.2|56.5|57.6|58.2|58.4|60|60.5|60.9|61.1|61|63|62.6|62.6|63.5|62.5|61.1|64.1|64.4|63.8|63.5|64.7|64.2|||65.1|64.2|64.3|65.3|63.9|63.7|63.6|63.5|63.5|63.6|63.7|65.1|65.2|65|63.6|63.8|64.6|64.5|63.5|64.5|65.2|65.3|66.2|65.5|64.7|65.1|65.3|65.3|65.6|65.7|65.3||65|65.7|65.4|66.4|66.7|67.4|67.6|68.1|67.8|67.5|67.8|68.6|68.9|69.5|69.8|69.9|70.1|69.7|69.7|69.8|69.8|69.7|70.7|71|71.5|71.5|71.3||71.7|71.4|71.2|71.5|72.3|71.7|70.1|69|69.3|70.2|70.7|72.7|71.9|72.3|73.3|72.7|71.8|||72|71.2|70|68.9|68.4|69.2|68.5|67.6|68|68.4|68.6|69.6|70.2|70.6|70.7|70.5|70.7|70.8|69.9|70.5|71.1|71.6|71.6|71.8|71.3||71.6|71.8|72.4|72.5|73|73.1|73.8|73.1|72.6||||||||74.1|74.9|75.1|73.7|73.7|73.9|73|72.8|72.5|72.2|71.6|71.2|72.2|73|74.6|78.2|78.5|78.6|79|79.3|79.9|79.6|79.7|79.6|80.2||80.6|81.2|80.9|80.7|80.2|80|81.8|82|82.1|83|82.8|81.6|81.2|81.5|81.7|81.6|82|83|82|82.9|83.3|84.1|84|83|82.8|83.9|83.4|83.8|83.6|82.8|82.8|83.1|81.5|80.7|80|80|80.4|80.4|80.9|80.6|79.5|79.3|78.9|78.7|78.8|79|78.8|79.6|79.5|80|80.3|81|81.3|81.1|80.8|80|80.6|79.5|||78.1|78.1|78|79.1|80.2||79.7|79|79.3|79.8|79.8
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|401|397|394|387.4|397|395.8|396.2|395.8|405.2|404.6|||412.2|407|402|394.6|371|366|365|363|356.2|355|350|343|338|342.2|344|353.6|350.6|348|350|352.2|351.2||356.2|355.8|363.2|362.6|359|362|363.2|358.2|354.4|355|352|355|359|352|349.8|344.6|345.2|339|344.2|341.8|332|315.8|316|331|338.2|334||337.4|329||341.2|345|350|335.6|333.4|333.4|332.2|321.4|327.4|327|338.4|346.6|348.4|348.2|337.4|340.6|329.6|334|340.2|345.2|352|349.4|345.6|349|338|347.8|342.8|342|330.2||331|324|326.4|327.4|327|324|325|323.2|315.8|313|312.2|324.4|329|327.2|||323.2|322.2|319.2|323.6|322|313.4|||318|316|316.4|316.2|316.4|310.2|304.4|307.2|303|309|302.413|300.622|299.229|293.658|287.093|286.894|293.857|284.507|281.721|281.522|279.931|273.763|276.548|277.543|274.758|277.543|279.135|273.763|272.569|268.59|260.035|268.789|269.585||266.601|260.035|252.077|248.695|244.715|238.747|239.145|232.977|234.569|233.773|239.741|239.741|238.15|237.752|235.166|243.92|245.909|243.721|242.328|237.354|234.768|239.741|245.113|247.7|249.689|245.909|245.71|238.747||237.752|237.354|237.752|||238.548|234.967|238.349|239.145|236.16|228.003|228.003|226.213|226.213|223.825||226.809|224.82|217.458|217.856|214.673|214.673|218.652|215.867||213.877|214.275|213.877|210.495|207.909|207.909|205.123|202.338|201.343|202.736|205.123|205.919|207.113|204.924|201.94|200.348|||197.066||198.16|195.971|199.155|200.945|201.542|206.118|208.903|212.286|208.307|204.924|201.94|200.945|200.149|202.537|201.343|201.94|201.94|204.725|204.526|205.919|205.919|203.333|202.139|202.139|200.945|200.149
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|27.5|27.25|26.25|25.25|25|24.8|24.7|24.6|25|25.25|25.25|24.4|23.9|23.7|23.5|24.1|23.6|23|23.2|22.8||23.3|23.9|23.6|24.1|24.2|25.75|27|26.75|27||26|25.25|25.75|26.25|27.5|27.5|28|28|28.75|29|30|30.5|30.75|30.75|30.5|30|30.25|29.75|30|30.5|30|30.5|30.75|30.75|30.5|29|29.25|29|29.5|30|30.5|31.25|31.75|32|32|32.5|33.5|34|34.25||34.5|34.75|35.25|36|37.25|36.75|36.75||37|37.5|36.25|36|36|36|35.5|35.25|35.5|36|35.5||35|35.5||36.5|36.5|36.75|36.5|37.25|37.75|37.75|38|38|39.5||||40|40.5|39.25||39.5|39.75|40|39.25|38.5|38|38|38.25|38.25|38.5|39|38.75|38.5|38.5|39|39.25|38.75|37.25|37.25|37.5|37|36.75|36.75|36.75|36.75|37|37|36.75|37||37.25|38.5|37|37|37|37|36.75|35.5|35.5|35|34.5|35|34.25|34|33.75|34|33.25|33.5|34|34|34|34.5|33.75|33.5|34.25|34.25|34.25|35|35.5|35.5|35.5|36.25|36|36.25|36|37|36.75|38.25|38.25|||38.25|38.25|37.75|38|37.5|37.25|39.5|39|39|38.75|37.5|36.75|38.25||38.5|38.75|38.75||38.25|38|38|38.5|38|37.5|37.25|38|37.75|38|37.5|37.5|37.75|37|36|35.25|35.5|35.5|36|37|36.75|36|34.5|33.75|34.25|35.25|33.5|33.75|33.25|32.25||32.5|33.25|33.75|33.25|32.5||33.5|33.25|32.75|32.5|32.5|32.25|31.75|32|32.75|33.5|33.5|34|34.25|35|33.75
09509|100143|/equities/kingsoft|MSCI_EEM|20.65||20.85|20.4|20.6|20.6|20.9|20.55|20.85|21.3|20.4|20|20.15|19.74|20.3|20.75|20.5|20.3|20.5|20.5|20.3|20.65|19.94|20.5|20.7|20.5|21.45|22|21.35|21.05|21.2|20.9|21.25|21.6|21.75|22.05|21.85|22.05|22.1|21.75|22.3|22.55|22.15|21.9|21.3|21.3|21.25|21.3|21|20.95||22.45|22.4|22.8|22.7|22.95|23.35|24.05|24.35|24.85|24.65|25.7|25.85|25.4|25.2||26|25.8|25.25|24.9|25.05|24.9|24.5|24.5|25.35|24.35|25.5|25.75|25|25.65|26.6|26.35|26.3||26.7|26.1|25.85|25.65|25.55|26.25|26.6|26.75|25.7||25.65|25.75|25.25|24.85|24.75|24.25|23.5|23.05|24.15|24.45|24.6|25.15|24.6|23.75|23.8|23.45|23.4|23.05||23.35|23.75|||23.25|23.2|23.45|23.85|24.25|23.9|22.4|22.1|21.8|21.65|22.1|22.5|21.85|21.1|20.65|20.65|21.25|21.3|22.05|21.2|20.95|21.25|21.25|21.65|21.45|21.35|20.65|20.65|20.9|20.15|19.8|18.58|||19.3|19.9|19.94|18.68|18.52|19.08|18.72|18.8|19.26|20|20|20.55|20.15|18.66|18.4|19.56|20|20.35|21.2|21.6|21.9|21.8|21.5|21.8|21.75|22.05|22.25|22.55|23.6||23.9|23.6|22.9|||22.2|24.15|24.45|24.3|24.4|24.65|24.3|24.4|24.65|24.4|24.75|24.25|24.15|24.15|24.45|24.7|24.3|25.3|25.85|26.55|27|27.4|28.7|30.35|30.45|29.9|30.75|30.9|30.25|29.4|29.15|29.5|29.7|29.35|28.5|27.1|26.7|27|26.8|26.4|26.7|26.1|26.3|26.1||26.35|26.55|25.95|27.15|27.45|27.8|28.8|28.6|28.2|27.8|27.55|27.5|27.55|27.4||27.5|27.5|28.15|28.2|28.6|27.75
09510|943516|/equities/china-vanke|MSCI_EEM|3.86||4.02|3.93|3.86|3.87|3.72|3.65|3.69|3.8|3.79|3.71|3.75|3.85|3.95|4.05|4.03|3.99|4.02|4.05|4.1|4.13|4.02|4|4.01|3.95|4.02|4.09|4.05|4.08|4.13|4.15|4.09|4.1|4.41|4.44|4.6|4.76|4.64|4.63|4.62|4.59|4.38|4.26|4.43|4.42|4.75|4.78|4.69|4.74||4.63|4.68|4.8|4.84|4.72|4.87|4.87|5.02|5|5.05|5.14|5.14|5.36|5.37||5.58|5.5|5.64|5.4|5.31|5.37|5.36|5.68|5.82|5.95|6.19|6.6|6.72|6.6|6.39|5.65|5.11||4.93|4.84|4.72|4.52|4.45|4.61|4.77|4.94|4.56||4.46|4.18|3.89|3.83|3.81|3.74|3.68|3.63|3.75|3.8|3.72|3.74|3.85|4.06|4.21|4.36|4.2|4.33||4.51|4.71|||5.35|5.33|5.51|5.36|5.33|5.43|5.34|5.36|5.67|5.82|6.02|6.03|5.63|5.53|5.45|5.4|5.42|5.37|5.56|5.99|6.06|6.13|6.26|6.42|6.4|6.26|6.04|6.05|6.02|5.88|5.81|5.68|||5.84|6.17|6.1|5.94|5.87|6.03|5.97|6.08|6.2|6.35|6.45|6.03|5.84|5.63|5.61|5.91|5.91|5.88|6.16|6.25|6.42|6.44|6.45|6.54|6.58|6.71|6.68|6.78|6.88||7.09|6.87|6.8|||6.92|6.94|6.95|6.92|7.15|7.21|7.02|7.03|7.07|6.92|7.07|7.15|7.24|7.25|7.48|7.74|7.86|7.87|8.24|8.27|8.62|8.19|8.15|8.14|7.78|7.75|7.92|7.95|7.67|7.61|7.78|7.93|8.02|7.99|7.77|7.36|7.34|7.35|7.2|7.46|7.31|7.44|7.7|7.77||7.76|7.76|7.93|7.98|8.04|8.21|8.48|8.35|8.28|8.2|8.31|8.28|8.3|8.32||8.39|8.45|8.46|8.46|8.6|8.69
09511|49994|/equities/weigao-group|MSCI_EEM|4.18||4.02|3.98|3.97|3.96|4.29|3.96|4.19|4.07|3.99|3.95|3.95|3.87|3.88|4.1|4.16|4.18|4.25|4.2|4.02|4.2|4.05|3.96|3.86|3.87|3.9|3.88|3.82|3.83|3.87|3.84|3.8|3.92|3.97|4.01|3.97|4|3.92|3.86|3.97|3.88|3.82|3.84|3.62|3.79|3.68|3.78|3.64|3.6||3.71|3.79|3.68|3.66|3.71|3.89|4.05|4.31|4.34|4.39|4.38|4.36|4.33|4.38||4.45|4.47|4.53|4.48|4.5|4.56|4.8|4.74|4.93|5|5.07|5.06|5.1|5.04|5.24|5.21|5.24||5.3|5.18|5.3|5.27|5.23|5.21|5.24|5.24|5.15||5.2|5.08|5.02|4.93|4.93|4.74|4.75|4.7|4.7|4.71|4.69|4.58|4.62|4.62|4.53|4.52|4.51|4.3||4.75|4.8|||4.84|4.58|4.61|4.73|5|5.01|4.93|5|4.99|4.91|4.99|4.95|4.89|4.77|4.77|4.77|4.79|4.85|4.97|4.94|4.92|4.94|5.05|5.09|5.08|5.02|4.92|4.59|4.64|4.57|4.56|4.48|||4.72|4.85|4.87|4.88|4.74|5.02|5.03|5|5.38|5.56|5.41|5.5|5.52|5.34|5.34|5.61|5.69|5.84|6.06|6.07|6.15|6.17|6.28|6.3|5.96|7|7.05|6.99|7.3||7.17|7.32|7.12|||7.37|7.16|7.2|7.15|7.23|7.13|7.26|7.11|6.93|6.89|6.68|6.69|6.67|6.72|6.95|7.22|7.2|7.06|7.2|7.27|7.48|7.46|7.43|7.41|7.82|7.82|7.8|7.74|7.54|7.58|7.62|7.64|7.65|7.63|7.62|7.44|7.26|7.14|7.14|6.87|6.63|6.74|6.84|6.45||6.53|6.69|6.73|6.74|6.78|6.58|6.75|6.64|6.57|6.58|6.62|6.44|6.49|6.56||6.8|6.95|6.77|6.79|6.81|6.8
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.3787||4.3985|4.3391|4.3193|4.3787|4.3688|4.3094|3.9924|3.8537|3.7744|3.715|3.7645|3.8537|3.8636|3.8339|3.824|3.814|3.8438|3.8933|3.9329|3.9924|3.9626|3.9626|3.8537|3.8339|3.9032|3.9825|3.9726|3.9428|3.9825|4.0023|4.0023|4.0518|4.0221|3.9626|4.0221|4.141|4.1311|4.1311|4.1608|4.2797|4.2202|4.2202|4.3193|4.2598|4.3193|4.4183|4.3886|4.4084||4.2499|4.2103|4.3589|4.4183|4.3985|4.4084|4.4382|4.3886|4.4283|4.4382|4.5372|4.5174|4.4481|4.4283||4.3886|4.3787|4.3886|4.4084|4.4183|4.3787|4.4283|4.5174|4.5967|4.4283|4.3787|4.4778|4.557|4.6165|4.7552|4.7056|4.6165||4.5868|4.5769|4.3391|4.141|4.1311|4.2697|4.2499|4.2499|4.0023||3.923|3.7942|3.5961|3.4772|3.3782|3.3682|3.3881|3.4178|3.4871|3.4772|3.4772|3.4277|3.4772|3.5168|3.4574|3.497|3.3583|3.3286||3.3881|3.3286|||3.2593|3.4574|3.6258|4.5174|4.6462|4.7354|4.7155|4.7255|4.7155|4.7155|4.7552|4.8146|4.7849|4.7651|4.7056|4.6165|4.5372|4.5372|4.5868|4.5868|4.6066|4.6066|4.5174|4.4877|4.5471|4.666|4.6066|4.4778|4.3292|4.2103|4.1608|4.0815|||4.1509|4.2797|4.2797|4.1212|4.1112|4.3094|4.3688|4.4481|4.7255|4.8443|5.5972|5.7161|5.5279|5.4189|5.4486|5.6567|5.6369|5.6468|5.9242|6.0133|5.944|5.9539|5.8944|5.835|5.835|5.8944|5.9242|5.7161|5.5972||5.4883|5.4585|5.2505|||5.2802|5.1911|5.2109|5.2208|5.2307|5.2109|5.0821|5.0425|5.0425|5.0127|5.092|5.1217|5.0524|5.0524|5.201|5.2802|5.2703|5.3298|5.4189|5.4486|5.4982|5.4883|5.4982|5.4684|5.4387|5.4189|5.4486|5.4784|5.3793|5.3595|5.3991|5.4486|5.4189|5.4784|5.4684|5.3198|5.2703|5.2505|5.2802|5.3|5.5477|5.518|5.5576|5.4784||5.4883|5.5279|5.5972|5.6071|5.5675|5.5477|5.6468|5.617|5.6071|5.6071|5.4982|5.5873|5.617|5.6369||5.7855|5.726|5.6071|5.627|5.6765|5.5873
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|251|253|253|251|253|252|253|250|254|254|255|254|260|260|261|255|253|253|261|260|261|263|264|265|259|253|266|271|274|278|279|283|283|282|281|282|282|285|285|286|287|288|285|287|282|276||274|274|277|279|277|267|266|274|280|280|286|287||||292|289|289|297|295|294|293|294|294|293|293|292|292|295|299|301|306|306|308|312|312|310|305|304|305|305|304|305|303|305|316|317|316|316|304|293|298|307|311|325|304|292|280|510|530||||547|591||609|629|635|654|626|612|602|606|601|594|590|594|594|594|605|605|591|588|595|597|598|604|603|604|601|608|613|||613|607|603|588|593|604|601|599|607|605||584|583|575|571|574|573|558|558|562|566|571|552|544|540|539|540|548|544|548|534|535|529|524|519|514|516|509|||506|503|505|510|512|515|516||||515|516|516|522|525|523|528|529|530|532|519|521|525|528|535|532|534|526|528|537|543|529|524|523|524|520|520|520|521|525|516|515|522|505|498|510|523|519|520|516|521|524|518|513|510|512|514|522|515|527|539|541|544|549|560||536|526|509|529
09514|37875|/equities/lpp|MSCI_EEM|14020|14060|14640|14760|15100|14430|14550|14260|14260|14310|14410|14520|14670|14630|14710|14540|14420||14140|14510|14270|14080|13970|13980|14140|14050|14260|14710|15050|14920|15170|15420|15320|15880|16220|16420|16360|16160|16020|16700|17130|16900|16740|16740|16790|16710|16670|16570|16430|16550|16940|16960|16920|16810|16840|16800|16670|16870|17050|16970|16720|16540|16570|17340|17160|17250|17300|17250|17060|17140|17240|16810||16950|16980|17120|16810|17070|16930|17110|17410|17410|17460|17400|17050|16860|16930|16650|16400|16210|15800||15620||15610|15400|15180|14820|15210|15340|15310|15260|15120|15090|15080|15700|15820|15480|15200|15070|14980|14770|14620|14950|15180|||15150|14180|13730|13520|13810|13800|13510|13100|11800|10910|17450|17760|17510|17430|17200|17250|17350|17550|17770|17660|17760|17880|18520|18050|18090|17300|16860|16650|16130|15900|15700|15530|15730|15950|15910|15940|15800|15250|15390|15710|15280|15220|14800|14600|14840|14940|14990|15020|15220|15190|15000|15000|15100|15450|15920|15820|15410|15090|14900|14920|15310|15190|15620||16050|16150|16440|||16500|16480|16500|16050|16020|15880|15820|16260|16210|16240|16070|15930|16140|15590|15490|14940|14640|14520|14790|14790|14750|14820|14460|14250|14820|15010|14830|14410|13820|13710|13820|13450|13360|13350|13900|13570|13600||13320|12770|12650|12450|12320|12270|12250|12580|12790|12650|12210|12120|12040|12160|12520|12470|12090|11860|11960|12160|12060|12500|12800|12750|13100|13580|13820|13230
09515|1012156|/equities/win-semiconductors|MSCI_EEM|125|127.5|128.5|127|137.5|139.5|137|131|131.5|131|131|131|133|131|133.5|132|132.5|129|130|125.5|125|122|120|119|112.5|117|129|136|135|141.5|148|151|||160|155|165|174|173.5|171.5|169.5|172|180|178|174.5|176|175.5|173|171.5|170|174|168.5|156|157|154.5|158|157.5|157|155|152.5|151.5|151|142.5|137.5|137||137|138|139|140|140|141.5|141.5|143.5|142|140|138|140.5|141|140|141.5|141|140.5|139.5|139|138|137.5|140|140.5|140|142|143.5|143||145.5|143.5|141.5|141|141.5|137.5|137|135|142|143|142|146|150.5|151|148|143.5|143.5|||146.5|147.5|145|145|145.5|147|149|153|151.5|153|152.5|149|145|143|145.5|147|149.5|152|152|153.5|152|154|155.5|152.5|151||152|155.5|158|160.5|160|159|158|156.5|155.5||||||||157.5|153|152.5|153.5|152|154|150.5|151|150.5|149.5|149|147.5|144.5|146|149.5|149.5|149|146.5|147|148|149|146.5|144|148|156||157.5|156.5|157.5|156.5|155|152.5|150|152.5|153|161.5|168|168|165|166.5|165.5|167|165.5|168.5|166.5|168|167.5|166|163.5|157|155|157|152|150.5|151|151.5|151|153|154|150|150.5|151.5|151.5|152|152.5|152.5|150|144|146|139|140|122|121|127|124.5|123.5|125.5|129|134|138.5|135|132.5|133|132.5|||134.5|133.5|131|132.5|130||128|129.5|132|135|132.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.39||4.45|4.44|4.43|4.46|4.51|4.56|4.88|4.89|4.86|4.85|4.84|4.81|4.82|4.77|4.69|4.58|4.59|4.57|4.52|4.5|4.46|4.48|4.46|4.48|4.59|4.66|4.64|4.58|4.55|4.5|4.52|4.58|4.54|4.45|4.52|4.6|4.65|4.69|4.75|4.67|4.62|4.65|4.63|4.65|4.7|4.8|5.1|5.01||4.95|4.94|4.93|4.93|4.89|4.94|4.98|4.88|4.71|4.65|4.66|4.61|4.62|4.65||4.75|4.75|4.75|4.79|4.76|4.73|4.72|4.84|4.96|4.95|4.93|4.91|5|5|5.01|4.99|4.9||4.86|4.84|4.66|4.57|4.57|4.57|4.54|4.47|4.45||4.46|4.36|4.39|4.35|4.3|4.3|4.32|4.32|4.28|4.16|4.15|4.16|4.17|4.17|4.19|4.18|4.15|4.12||4.17|4.18|||4.11|4.18|4.16|4.15|4.15|4.17|4.12|4.12|4.14|4.11|4.14|4.15|4.16|4.17|4.18|4.16|4.17|4.14|4.15|4.13|4.16|4.15|4.2|4.22|4.23|4.16|4.08|4.05|3.97|3.93|3.9|3.85|||3.83|3.93|3.96|3.89|3.87|3.85|3.85|3.78|3.83|3.84|3.79|3.77|3.67|3.54|3.52|3.6|3.58|3.57|3.71|3.73|3.71|3.71|3.7|3.66|3.69|3.67|3.64|3.6|3.62||3.65|3.61|3.57|||3.55|3.5|3.51|3.51|3.55|3.54|3.5|3.52|3.49|3.45|3.49|3.46|3.45|3.44|3.5|3.53|3.48|3.53|3.55|3.52|3.55|3.54|3.52|3.53|3.53|3.5|3.52|3.51|3.46|3.41|3.45|3.47|3.47|3.48|3.53|3.53|3.49|3.48|3.45|3.45|3.52|3.52|3.51|3.51||3.53|3.58|3.66|3.63|3.6|3.65|3.62|3.57|3.56|3.56|3.5|3.46|3.48|3.5||3.62|3.61|3.64|3.64|3.68|3.65
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|33420|33660|34060|34160|34100|34220|33720|33360|33560|33420|33300|33240|33200|33440|33340||34000|34160|33580|33340|32520|32000|32000||32200|31840|32700|33460|33300|33000|32700|33020|33080|33180|33620|33700|33560|33680|33640|33720|33520|33600|33800|33560|33580|33720|33740|34060|33920|33860||33580|32940|33260|33220|33920|33700|34000|34180|33700|33660|33500|33760|33580|33660||34640|34580|34100|34060||34040|33840|33640|34360|34400|34140|34520|34500|35600|34980|34580|34040|33800|33400||33340|33020|33120|33200|33040|32640|32200||32100|32000|31260|31120|31380|31620|31980|31720|31580|32480|32740|32920|33360|33700|33500|34220|34080|34020|34000|33260|33180|32680|||32560|32500||32460|32100|32000|32000|31600|31300|31500|31700|31500|31860|31880|32580|32420|32200|32000|31780|31680|31800|32080|32600|31720|31420|30880|29700|29220|30900|30820|30680|30400|30800|30760|30920|30960|31340|31300|31140|30760|30680|31000|30860|30540|30600|30640|30700|30640|31000|30700|30600|30700|31260|30940|31280|32060|31940||32260|30700|30300|29820|||29520|29460|28940||28840|28880|28700|28620|28520|28580|28440|28000|27800|27620||27600|27900|28020|28000|27540|27620|27800|27700|27720|27700|27900|27260|27280|27520|27740|27560|27400|27280||27100|26880|26920|26670||26770|26200|26100|25980|26330|26180|26180|26270|26530|26550|26710|26830|26490|26500||26510|26800|26770|26890|26820|26510|26500|26480|26560|26900|26780|26620|26600|26010|27260|26640
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10570|10520|10530|10570|10600|10600|10590|10570|10560|10250|10550|10510|10580|10400|||10290|10360|10300|10310|10170|10120|9955|9960|9920|9705|10000|10220|10210|10110|9935|9890|9845|9770|9800|9700|9605|9650|9735|9695|9650|9605|9625|9595|9595|9610|9580|9530|9510|9545|9525|9460|9470|9450|9275|9205|9285|9280|9250|9275|9255|9255|9245|9235|9150|9300|9280|9335|9155|9495|9210|9080|9075|9140|9270|9400|9260|9050|8980|9110||9200|9385|9425|9525|9550|9510|9455|9400|9365|9345|9260|9260||9300|9165|9070|9030|8925|8635|8550|8805|8950|8965|8790|9330|9290|9420|9400|9350|9350|9370|9300|9340|9295|||9260|9265|9265|9200|9200|9270|9250|9200|9295||9315|9600|9600|9595|9580|9590|9575|9520|9605|9625|9605|9680|9650|9705|9710|9705|9725|9700|9650|9605|9605|9590|9575|9770|9795|9635|9680|9550|9535|9665|9510|9260|9185|9100|9220|9455|9385|9380|9325|9090|9080|9060|9070|9140|9130|9120|9035|8995|8995|9050|8920|8900|8685||8680|8665|8650|||8700|8760|8810|8750|8805|8765|8725|8660|8660|8755|8825|8835|8805|8790|8845|8725|8585|8555|8520|8500|8520|8565|8530|8500|8675|8730|8825|8870|8825|8780|8835|8810|8765|8665|8720|8655|8420||8475|8545|8600|8635|8660|8555||8750|8725|8785|8700|8655|8635|8845|8785|8610|8610|8630|8700|8800|8825|8850|8895|8900|8990|9030|9025|9000
09519|103111|/equities/airtac|MSCI_EEM|766|805|804|808|856|863|853|845|846|862|855|839|852|857|813|798|800|799|802|793|801|796|781|775|733|745|817|847|820|824|833|873|||966|951|964|965|968|976|978|977|978|982|994|1000|1010|1005|967|956|973|988|1030|1035|1040|1025|1020|1030|1035|1030|1035|1030|1010|981|980||1000|1000|1015|1025|1020|1005|1000|1025|1085|1085|1090|1110|1130|1130|1190|1160|1150|1170|1155|1150|1145|1105|1075|1085|1075|1090|1110||1130|1125|1105|1095|1110|1075|1055|1030|1105|1075|1070|1125|1130|1150|1155|1110|1085|||1095|1115|1130|1115|1100|1110|1095|1075|1060|1055|1045|1050|1060|1040|1030|1055|1040|1040|1060|1085|1110|1100|1140|1160|1100||1075|1055|1040|1075|1070|1060|1045|1005|965||||||||995|1005|963|940|951|958|948|974|966|967|963|960|950|936|938|961|952|952|950|956|947|932|941|963|993||1010|1010|1015|1015|1020|1000|1005|990|985|975|999|993|999|1005|1000|1000|994|992|991|1020|1020|1080|1060|1035|1045|1060|1085|1095|1090|1080|1090|1095|1085|1095|1100|1055|1080|1085|1085|1045|1020|1005|1010|1050|1080|1085|1045|1035|1000|1015|1020|1050|1055|1045|1050|1030|992|992|||976|987|983|981|980||971|952|958|960|953
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|23.3|23.05|23|23.25|23.95|23.35|22.9|22.9|23.15|23.5|||24.2|24.05|24.2|24.2|24.2|24.15|24.2|24.15|25.2|25.1|24.95|25|25.3|25.6|27.2|27.55|27.25|26.9|27.8|27.65|27.5||27.5|27.8|27.1|26.4|26.85|27.5|27.7|27.35|26.65|26.3|26.15|25.75|25.6|26.1|25.75|25.6|26.25|26.05|26.15|26.7|25.65|25.5|25.5|27|28.1|27.55||28|28.25||29.1|29.5|29.85|29.7|29.35|29.2|30.05|29.15|29.2|30.15|30.7|31.25|31.55|31.65|32.6|33.05|33.55|33|32.4|32|31.2|31.6|31.5|31.2|31.7|31.6|31.8|31.35|32.1||33.75|33.8|32|31.35|29.85|29.5|29.1|28.8|29.25|29.2|28.95|30.1|31|32|||33|33.7|34.1|34.55|35.6|36.5|||36.4|35.05|35|34.95|34.75|35.2|35.85|38.15|37.95|39.6|39.75|39.5|39.4|39.35|39.4|39.2|38.9|39.55|39.5|39.55|39.5|39.45|39.55|39.6|39.4|39.05|39|39.05|39.6|39.6|38.8|38.7|38.6||39.05|39.55|39.2|38.9|39|38.35|38.3|37.5|37.5|37.65|38|38.7|38.9|38.05|38|38.7|40|40.35|40.15|40.15|40.2|40.9|41.7|42.7|41.1|40.1|39.8|38.9||38.15|39.7|40.1|||40.6|40.35|41.35|40.2|40.25|39.2|37.95|37.6|37.2|36.85||37.8|38.35|38.55|38.55|38.15|37.5|37.7|38||37.95|37.85|37.75|37.4|37.9|38.4|38.6|37.7|37.6|37.15|37.45|37.9|36.95|36.7|36.1|35.8|||35.1||35.9|36.5|36.1|36.7|37.7|37.9|37.8|38.25|38|37.6|38.3|37.6|37.55|37.85|37.8|37.8|37.8|37.85|37.5|37.35|38.1|38.65|37.9|36|35.4|35.2
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|96.5|101|105.5|104.5|106.5|106|105|103|102.5|101.5|99|101|102|102|103.5|102.5|103|101.5|101|101||100|98.75|98|96.25|93.25|100|101.5|100|97.75||90.5|89.25|90.5|91.25|92.25|91.5|90.75|94.25|91|88.25|88|87.75|85.25|85.5|84.25|84.25|83.75|82|81.25|81.75|83.25|83|84|83.5|83.25|84.75|85.25|83|79|77.75|77.75|78.25|74.75|73.75|72.5|74.25|74|71.25|73||73.75|71.5|73|73.75|74.5|74.5|74.75||73.75|75|74.25|72.5|71.5|71|70.5|71.25|71.5|72.5|70.25||69.5|69||70|68.25|73|71.75|70.75|69.5|69.25|67.5|69.75|71.25||||76|78.5|73.5||72.25|73.25|73.5|73.75|72.75|72.5|72.25|73.25|72.75|72.25|71.5|68|66.5|66.75|66.75|66.5|67.5|68.25|68.5|68.25|68|65.75|63.25|65.25|66.75|68|69.25|69|73.25||73.5|74|73|74|77.5|76.75|78.75|78.25|81.5|81|80.5|80.75|81.75|80|79.5|78.75|77.5|78.5|79.5|78|81.5|81.25|82.5|83|83.25|83.25|81.5|82|83|84.25|83.5|84|84.75|85|83.75|84.25|86.75|89.5|88.75|||87.75|91.25|93.5|92.25|90.75|88.25|89.25|89.5|82.25|82.5|82.5|80.5|81.25||77.25|75.75|77||75.75|77|76.25|76|80.5|78.5|80|79.25|80.25|83.25|79.75|80.5|82.25|81|77.5|77.75|77.5|81|83.25|83|84|83.5|81.5|79.5|78.75|76.5|73.25|72.25|80.5|79.25||81.25|82.75|83|80.75|80.25||84.25|82.75|80.25|75.5|80|83.5|82.75|84.75|81.75|82.5|102.5|102|104|104.5|104.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1910|1910|1920|1920|1980|2020|2030|2045|2040|2060|2060|2045|2035|2030|2025||2070|2065|2040|2095|2105|2090|2070||2025|1965|2055|2110|2145|2115|2110|2130|2120|2125|2120|2145|2180|2180|2180|2180|2180|2190|2205|2150|2235|2260|2280|2280|2290|2280||2310|2280|2280|2290|2290|2295|2295|2425|2425|2420|2395|2390|2365|2360||2355|2355|2350|2310||2360|2350|2365|2300|2285|2270|2260|2265|2325|2325|2280|2290|2245|2250||2265|2275|2230|2250|2250|2240|2245||2280|2300|2295|2295|2270|2260|2240|2230|2225|2230|2235|2240|2240|2260|2240|2260|2255|2260|2225|2245|2170|2100|||2015|1995||2085|2120|2105|2110|2100|2105|2070|2080|2050|2020|2050|2085|2085|2095|2120|2200|2290|2300|2340|2325|2305|2290|2295|2275|2270|2300|2260|2275|2275|2310|2305|2340|2340|2315|2305|2320|2325|2335|2375|2345|2350|2300|2280|2255|2250|2250|2290|2305|2320|2360|2360|2350|2345|2385||2420|2405|2360|2335|||2300|2320|2335||2335|2315|2315|2340|2340|2365|2500|2460|2460|2505||2465|2455|2515|2500|2530|2510|2535|2520|2475|2520|2480|2480|2500|2480|2420|2360|2380|2360||2320|2350|2325|2340||2430|2480|2447|2407|2378|2452|2475|2526|2504|2525|2570|2590|2614|2585||2540|2492|2460|2435|2375|2327|2320|2309|2328|2315|2336|2333|2307|2276|2320|2300
09523|103235|/equities/compal-electrn|MSCI_EEM|31.9|31.75|32|31|32.9|33.1|33.1|32.9|33.05|33.1|32.9|32.6|32.85|32.5|32.45|32.05|32.25|31.9|31.45|30.9|30.65|30.5|29.75|29.65|28.6|29.2|31.4|31.7|31.3|30.8|31.6|32.15|||32.7|31.8|33.6|34.25|34.55|34.5|34.65|34.8|34.75|34.4|34.05|34.45|34.65|34.15|33.9|33.65|34.3|34.7|34.65|34.9|34.8|35.1|35.85|36|35.7|36|35.5|35.6|35.55|35.35|35.3||36.1|36.3|36.3|36.6|37.1|36.85|37.1|37.9|38.35|38.5|37.95|38.05|37.1|36.1|36.7|36.8|37.1|36.55|37.1|36.1|35.65|35.45|35.5|34.85|35.35|35.05|34.85||35.8|36.2|35.4|34.85|34.8|34.25|34.2|34.6|35.3|35.2|34.9|36.25|36.25|36.15|36.55|36.3|35.8|||36.5|36.55|36.2|35.45|38.05|37.85|37.6|38.55|38.05|38.05|37.45|36.9|36.65|36.35|36.45|36.7|36.1|36.5|36.3|36.2|37.15|37.55|37.7|36.35|35.4||36.3|35.8|36.2|36.5|36.35|36.5|36|35.85|35.3||||||||35.4|35.75|35.8|35.55|35.95|35.1|35.35|36.9|36.75|37|36.75|34.9|34.6|34.4|34.8|35.55|35.3|35.7|35.8|36.7|37.2|36.75|37.05|38.1|38.65||38.85|38.85|39.3|36.85|36|35.8|36.35|35.75|33.5|33.2|33|33.4|32.1|31.85|31.45|31.15|30.95|30.5|30.3|30.45|30.35|30.35|30.65|30.25|30.35|30.25|30.45|30.6|30.65|30.1|30|30|30|29.75|29.95|29.25|29.3|29.5|29.15|29.25|28.85|29.1|28.3|28.05|28.75|29.05|28.55|29.05|28.5|28.4|28.6|28.75|28.5|29.3|29.3|29.7|30.45|30.5|||30.35|30.5|30.2|30.8|30.7||30.6|30.6|30.4|30.5|30.4
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|22717|22639|22795|23100|23562|23973|24057|23951|24124|23804|23815|23255|23210|23276|22711|22880|22100|21933|21541|21363|21519||21439|21219|20850|20817|21269|21417|21080|21032|21009|20907|20749|20810|20616|20276|20060|20180|20118|20364|20467|20525|19911|19701|19774|19766|20037|20117|20008|20454|20849|20122|19899|20019|20035|19724|20300|20670|20500|19790||18075|17986|17950|17807|17900|17578|16608|17498|17772|17431|17438|17189||18465|18373|18188|18501|18406|18380|18277|18263|18367|18050|18086|18013|17764|17776|17766|18100|18017|17725|17251||16750|16867|15989|15744|15653|15536|15611|15504|15819|15838|15850|16104|15896|16568|16591|16429|16414|16478|16815|17002|17116|||17325|17293|17119|17056|17287||17201|17215|17287|17580|17701|17517|17563|17370|17546|17075|16975|16995|16961|16768|16787|16518|16762|16700|16773|16980|16426|16810|16680|16660|16300|16145|16119|16111|16634|16801|16776|16853|16751|16769|16877|16743|16715|16858|16927|16870|15848|15387|15414|15231|15208|15150|15519|15646|15484|14850|14911|14860|14542|14302|14434|14855|15293||15293|15534|15222|||14945|14859|14750|14709|14837||14899|14750|14905|15211|15200|15298|15436|15250|15113|15000|15299|15432|15001|15333|15715|15320|14312|13900|14045|14025|13947|14560|14049|13800|13950|13581|14027|13943|13975|14300|13796|13303|13199|13023|12900|13021|13000|13299|12876|12750|12803|12987|13177|13025|13199|13253|13236|12787|12700|12550|13082|13147|13221|13359|13802|13528|13546|13382||13456
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.215|4.246|4.236|4.253|4.205|4.15|4.098|4.078|4.069|4.075|4.051|4.05|4.04|4.04|4.055|4.052|4.084|4.119|4.11|4.105|4.12|4.101|4.111|4.121|4.102|4.014|4.1|4.14|4.159|4.167|4.115|4.095|4.085|4.117|4.103|4.067|4.058|4.065|4.088|4.098|4.094|4.074|4.08|4.045|4.112|4.15|4.179|4.187|4.215|4.25|4.261|4.252|4.17|4.173|4.021|3.98|3.96|3.915|3.95||||3.961|3.982|3.938|3.918|3.895|3.887|3.898|3.9|3.859|3.837|3.756|3.8|3.8|3.824|3.91|4.015|4.134|4.12|4.121|4.178|4.095|4.089|4.103|4.095|4.092|4.05|4.05|4.042|4.029|4.002|3.999|4.11|4.131|4.111|4.104|4.19|4.212|4.21|4.207|4.211|4.19|4.239|4.321|4.4|4.365||||4.447|4.45|4.468|4.351|4.555|4.821|4.821|4.935|4.96|4.98|5.041|5.085|5.076|5.06|5.07|5.051|5.103|5.135|5.123|5.102|5.07|5.08|4.989|4.971|5.022|5.04||5.015|5.023|5.133|5.123|5.169|5.137|5.08|5.083|4.964|4.845|4.803|4.843||4.865|4.93|4.961|4.93|5.01|5.05|5.131|5.185|5.25|5.21|5.261|5.48|5.57|5.611|5.524|5.52|5.49|5.415|5.59|5.511|5.521|5.51|5.57|5.667|5.663|5.655|5.656|5.529|5.599|5.932||5.88|5.827|5.749|5.748|5.76|5.549|5.493|5.487|5.281|||5.17|5.1|5.105|5.202|5.22|5.178|5.15|5.161|5.244|5.268|5.251|5.288|5.27|5.325|5.365|5.361|5.33|5.33|5.35|5.434|5.383|5.35|5.185|5.15|5.214|5.319|5.389|5.378|5.345|5.231|5.214|5.069|5.062|4.91|4.9|4.88|4.948|4.9|5.075|4.903|5.11|5.102|5.272|5.26|5.372|5.316|5.193|5.129|4.903|5.195|5.256|5.321|5.358|5.354|5.384|5.4|5.41|5.491|5.494|5.482
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|43.95||44.3|44|44.05|43.8|44.1|43.8|43.85|43.9|43.75|43|43.1|42.5|42.35|42|43|42.65|42.45|41.75|42.5|42.8|42.15|39.5|38.7|38.5|38.4|39.3|39.95|40.05|40.25|43.85|44.05|45.3|45.75|45.8|45.75|45.65|45.4|46.15|47.05|46.4|46.45|46.25|44.75|44.9|45.35|44.6|43.75|45||44.95|44.8|44.45|43.2|43.1|42.55|43|43.4|43.4|44|43.95|44.6|43.95|44.65||44.5|44.8|44.5|43.9|43.8|43.95|44.55|44.15|45.25|44.1|43.35|43.8|45.5|45.5|46.6|47.05|48.75||48.1|48.1|47.8|46.8|47.45|46.2|46.25|46.7|45.65||45.7|45.9|43|41.55|41.25|41.1|41.3|40.85|40.4|39.9|41.1|40.65|40.2|39.9|40|39.75|39.9|40||39.8|39.6|||38.15|38.85|38.45|38.45|37.6|37.65|38.65|37.8|38.55|40.55|40.6|40.75|41.1|40.7|39.75|39.05|40.3|39.5|39.5|39.1|38.6|38.85|38.5|38.5|37.6|36.85|35.8|35.8|36.05|34.95|35.45|35.3|||35.75|35.95|36|36.1|36.05|36.4|34.95|34.95|35.1|35.9|35.5|34.65|34.4|34.85|36.45|37.6|37.85|38|38.05|38.25|38.85|38.6|38.9|38.8|38.4|38.65|37.95|37.4|37.5||37.25|36.85|37.1|||37.35|37.05|36.8|36.2|36.05|36.3|36.35|35.8|35.15|34.8|34.95|35.4|35.4|35.9|36|35.95|36.55|36.05|36.3|36.4|36.05|36.8|36.6|36.45|36.15|36|35.6|35.1|34.5|33.7|34.05|34.8|34.85|35.25|35.25|35.35|35.25|35.15|35.45|36.3|36.6|35.75|35.95|35.35||35.8|36.7|36.5|36.6|36.85|37.4|36.65|36.3|36.2|35.4|35.2|34.6|34.5|34.5||35.5|35.25|34.85|36.5|37.15|37
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|28|28|26.75|26.5|26.5|26.75|26.25|26.5|26|25.75|26|26|26|26|26|24.9|24.1|23.8|24.3|24.5||25.25|26|25.75|24.7|26.75|27.5|29|29|29.25||30.25|30|29.5|29.5|30.5|30|29.75|29.5|29.5|29.5|29.25|29|29|29.25|29.5|29.75|29.5|29|29.25|29.75|29.75|29.75|30.5|30.5|30.25|29.5|29.5|29|29.5|29|28.75|29.75|29.5|29.5|29.75|30.25|30.5|30|30.5||30.5|30.75|31|31.25|31.25|31.25|31.25||31.5|32|32.5|32.75|32.5|33|32.75|32.25|32.5|32|32.25||32|32||33|33|33|32.5|32.5|32|31.25|31.25|31.5|31.5||||32.5|32.75|32.75||33|32.75|32.5|32.25|33|32.5|32.75|32.5|32.5|32.5|33|33.25|32.75|32.75|32.5|32.5|32.5|32|32|32.25|31.75|31.5|32|31.5|31.5|31.75|31.5|31.5|31.5||31|30.75|30.5|30|30.5|30.75|30.5|30|29.75|29.75|30.25|30.75|30.5|30.25|30.5|30.5|30.25|29.75|29.75|29.5|29.25|29|28|27.5|27|27.25|26.75|27.5|27.75|28|27.75|27.5|27.5|28|28.75|29|29|29|29.5|||29|28.75|27|26.75|26.75|26.75|27.25|26.75|27|27|26.5|25.75|26||26.5|26.75|26.5||26.5|27|26.75|26.75|26.75|27|27.5|27.75|27.5|27.75|27.25|26.75|26.75|27.5|26.5|27|27.25|27.25|28.25|28.25|29|28.5|27.75|27.5|27.75|27.75|27.75|27.5|28.25|28||28|29.25|29.5|29.5|28.75||30.25|29.5|29.5|29.25|30.75|30.5|30|30.5|31|31|30.75|30.75|30.75|31|31.5
09529|50545|/equities/komercni-banka|MSCI_EEM|767|768|768|761.5|768.5|766|761|758|758|760.5|755|758|762|763|761|761.5|763|758|755|754|755|754|752|760|747|729|777|788|797.5|793|796|797|796.5|808|811.5|810.5|804|801|796|794|784|785|778.5|780|782|785||784.5|780.5|780|782.5|769|766.5|768|770|766.5|773|773.5|773.5|768|761|763|766|765|767|762|762|757|755.5|755|772|771.5|774|777|777|781.5|775|773|774.5|779|778.5|784.5|785.5|785.5|788|791.5|792.5|791.5||780|768|786|866||862.5|862|859.5|858|868|859|855.5|861.5|864|862|867|869|866.5|857.5|855|852|850|844.5|848.5|838.5|838|||833.5|823.5|806|823|816|809.5|806|800.5|809|816|811|802|802.5|800|803|796|800|790|801|811|815.5|816.5|815|817|825.5|830|826|823.5|827.5|841|825|812|801|790|785|779|756|754|753|751.5|749|748|746.5|746.5|745|742.5|740|740.5|745|733.5|734|728|738|753|752|745.5|743|741|739.5|733|722.5|720|724||720.5|717|712.5|||706.5|705|704|700.5|703.5|707|711|706.5|705|711|710.5|711|705|696|686.5|686|687|686|685.5|684|676|677.5|678|671|679||674|672|668|666.5|668|667.5|666|670|682.5|687|678|678.5|676.5|671|667|665|664|666|667.5|661|660.5|670.5|674.5|667|668.5|673|669|665|666|664.5|664.5|665|668.5|671|667.5||668|670|670|666.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|91.2|90.7|90.6|88|90.7|89.9|89.8|90|90.9|89.4|89.6|89.6|88.9|88|87.5|88.4|87.9|87.7|87.4|87|86.6|85.9|86.5|87|85.3|84.7|85.1|85.8|85.3|84.6|85.3|85.3|||84.2|83.7|83|81.7|80.5|80|78.9|79|79.4|79|85.2|86.1|90|87.7|87.6|84.5|84.1|83.8|83.3|84.6|84.7|84.1|83.9|83.6|83.4|83.9|84.6|84.9|85.1|84.7|83.7||83.8|83.6|83.9|83.4|83.1|82.4|81.8|81.7|82.5|83.3|83.6|83|82.7|82.8|83.3|83.2|83.3|82.9|83.2|83.3|83.1|82.9|82.5|82.5|81.5|80.9|80.7||80.6|80.6|80.1|80|80.3|80.3|80.1|79.7|80|80.4|81|81.3|80.9|81.2|80.8|80.6|80.2|||80.6|81.2|81.1|80.9|80.6|80.6|79.6|78.5|78|77.8|77.7|78|78.1|78.7|78.6|77.9|78.5|78|76.8|77|77.3|77.2|77.4|77.8|77.6||78.7|78.9|79|81|80.8|80.1|79.5|79|79.4||||||||79.1|79.5|79.7|79.6|79.7|79.5|79.4|79.1|79|78.9|79.1|78.9|79.1|78.8|79.7|80.6|80.7|80.1|79.6|79.2|79|78.9|78.7|78.5|79.3||79.2|78.8|78.4|78.2|78|78.2|78|78.3|79.4|79.1|79.4|79.3|79.3|79.3|79.2|81|81.4|82.3|81.8|81.8|81.4|81.4|80.6|80.4|80.2|79.4|78.9|78.5|78.4|78.2|78.7|78.6|78.3|78.2|78.2|78.3|78|77.9|77.5|77.4|76.6|76.4|76|75.1|74.6|74.9|74.5|75|74.7|74.3|74|74.5|74.8|74.6|74.1|73.9|74.4|73.1|||72.5|72.2|72.1|72.2|72.2||72.3|72.3|72.4|72.4|71.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|64.5|62.25|59.5|58.75|58.75|59|59.25|59.25|58.75|59|58|57.75|58|57.75|57.75|57.25|55.5|52.75|52.5|53||53.75|53.5|54|53.5|53.25|55|55.5|54.5|54.25||56|55.25|55.25|57|57|57|57|56.5|56.5|56.5|56.5|55.75|55.75|55.75|55.5|55|55.25|54.25|54|55.25|55.25|55.25|55.5|56|55|53.75|54.25|53.25|54.5|54.25|55.25|55|55.75|55.75|56.25|56.75|56.75|57.75|57.5||57.25|58|58|58.75|59.25|58.5|59.5||60|60.75|62.25|62.5|62.25|62.5|62.25|61.75|62.25|62.5|62.5||62.5|63||62|61.75|61.5|61.5|62|62|61.5|61|61.5|62.25||||63|64|63||62.75|62.5|62.5|63|62.75|62.25|62.5|62.5|62.25|62.25|63.5|63.5|63.5|63.75|63.25|63.5|63.5|64.5|64.75|64.5|64.5|64.25|64.5|63.75|65.25|65.25|64.5|65.75|66||65.5|65.5|65.25|64.5|63.75|63.25|62.25|62.5|63|62.75|63|62.25|63.25|62.25|62|64.25|64|64.5|64|64.75|64.25|65.25|64.75|64.5|64.5|63.5|62.75|62.5|63.75|65|65|65.75|65.75|66|65.25|66.5|66.5|67.75|67.75|||69|68|67.5|67.5|66.75|66.25|66|66.5|66.25|65|65|64.25|64.5||65|65.25|66.75||67.25|67|66.75|66.5|66.25|66|66.75|67|67|67.25|66.5|65.5|65.5|66|65.25|65|61.75|62.25|63.25|63|63.5|63|62.75|62.25|61.75|60.75|60.5|60.75|62.5|61.5||62|62.75|63.25|62.75|61.5||63.25|62.25|61.75|61.5|62.75|62|61|62.5|61.25|63|63.25|64.25|64.5|65.25|65.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|24.85||25.25|26.2|26.75|25.9|27|26|26.2|27.2|27.75|30.8|30.75|31|30.8|30.05|28.75|28.6|28.5|29.1|28.85|28.9|28.75|29.5|29|28.35|29.65|28.9|27.55|27.9|28.4|27.9|27.55|28.9|28.7|29.35|28.05|28.2|27|29.85|30.85|31.5|31.1|31.05|29.65|28.7|28.8|29.8|29.2|29.3||29.45|29.1|28.6|28.3|28.4|28.65|29.45|30.7|30.2|29.4|29.55|29.4|28.85|29||29.4|29.15|29.05|28.85|29.15|30.4|30.7|30.65|31.65|30.4|30.3|30.35|30.1|30.4|30.35|31.05|30.95||31.5|30.65|29.6|29.4|29.2|29.2|28.6|28.1|27.25||28.05|28|29.55|28.5|28|28.45|28.3|28.75|28.65|28.25|28|27.75|27.9|27.1|26.85|26.4|25.9|26.05||26.45|25.7|||24.1|23.85|23.4|23.15|23|23.9|23.6|24.45|24.25|24.1|24.4|24.5|24.6|24.85|25.3|24.75|24.25|24.6|24|23.25|22.85|23|22.4|21.25|20.7|20.9|20.55|20.4|20.15|19.56|19.08|19.04|||19.32|19.46|19.4|18.52|18.22|18.8|18.84|18.9|19.7|20.2|20.35|18.88|18.12|18.12|18.1|19.24|19.42|19.62|20.95|20.95|20.4|20.05|19.96|20.3|19.86|20.55|20.75|21|21.5||22|21|21|||21.25|21.1|21.1|21|21.45|22.1|21.9|22.1|22.4|22.7|23.5|22.95|23.95|23.65|23.3|24|24.15|24.15|23.45|23.55|24.05|23.9|24.4|24.85|25|25|25.5|25.55|24.9|24.7|24.7|25.25|25.15|25.45|26.05|24.35|24.3|24.3|25.1|25.3|24.85|24.05|24.4|23.7||24.05|24.3|24.85|24.8|24.6|25.45|26.4|26.1|26.05|25.2|25.85|25.75|26|26||26.55|26.45|26.5|26.55|27.15|26.8
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|125|124.1|122.6|119.8|122.9|124.1|124|124.4|125.5|125.7|||122.1|121.6|121.2|120|118.5|117.8|118|118.6|118.7|117.3|117.2|116.5|117|117.6|119.6|121.7|120|119.1|123|126.8|126||128.1|126.8|125|120.9|120.3|121.3|122|120.1|120.6|121.3|120.2|119|116.5|115.9|115.1|116.6|118.5|117.9|113|112|111.3|108.4|109.8|114.7|114.5|115||115.1|116.1||117.2|118.5|119.4|118|118.8|119|119.1|117.6|119.3|120|120.4|120|121.8|123.1|124.1|124.5|122.4|121|125|124.1|125.5|122.2|121|122.3|122|124.6|125.7|125.6|125.6||126.2|123|123|123.4|123.1|121.9|120.4|119.1|118.5|115|114.3|115.4|116.2|115|||113.7|114|115.1|115|117|118.1|||117.6|117.1|119.1|121.4|121.1|120.4|120.6|117.6|117.2|119|118.2|117.5|116.5|117|116.5|115.5|116.3|118.8|121.3|120.2|119.4|119|118.1|117.2|117|116|116.1|115.1|114.2|113.5|113|113.3|114||113.1|112.6|113.1|114.3|111.7|110.5|110.6|110.4|110.6|108|109|106.5|106.4|105.8|106.2|105.9|108.6|108.7|107|106.2|103.5|101.9|104|103|104|103|103|104||103.8|103.5|103|||102.4|102|101.9|101|101.5|100.8|100.9|100.3|99.5|98.3||101.7|103.8|104.5|103.2|102.4|102.1|102|103.2||103.1|103.6|103.5|103.8|103.8|104|103.9|102.1|102.6|102.1|102.4|102.8|102.3|99.5|99.1|99.05|||98.4||96|98.3|99.8|100.4|102.2|105.2|106.5|106.6|106.5|106.2|107.5|107.6|107.1|107.2|107.1|105.8|107|107.2|108.2|111|111.1|111|110.4|107.5|107|106.6
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.14||7.47|7.49|7.56|7.77|7.71|7.57|7.53|7.22|7.19|7.22|7.19|7.41|7.44|7.47|7.61|7.62|7.62|7.73|7.61|7.46|7.41|7.29|7.29|7.23|7.45|7.53|7.58|7.54|7.59|7.63|7.92|8.04|8.07|8.07|7.97|8.01|8.01|8.32|8.31|8.24|8.43|8.39|8.76|8.8|8.89|8.77|8.28|8.1||7.66|7.91|8.21|7.96|7.91|7.87|7.9|7.76|7.8|7.89|7.84|7.76|7.57|7.51||7.7|7.68|7.84|7.64|6.81|8.12|8.21|8.26|8.32|8.16|8.08|8.07|8.1|8.17|8.31|8.13|8.19||8.11|7.93|7.81|7.61|7.68|7.58|7.31|7.29|7.29||7.58|7.54|7.43|7.41|7.3|7.26|7.31|7.2|7.19|7.05|7.08|7.08|7.23|7.13|7.03|6.9|6.68|6.57||6.66|6.54|||6.53|6.62|6.72|6.93|7.05|7.11|7.12|7.17|7.19|7.05|7.08|7.05|6.94|6.87|6.94|6.78|6.7|6.7|6.46|6.6|6.68|6.83|7.07|7.13|7.04|6.9|6.93|6.93|6.97|6.81|6.68|6.52|||6.75|6.88|6.94|6.84|6.7|6.82|6.98|6.92|6.95|6.92|6.82|6.75|6.59|6.48|6.49|6.67|6.61|6.6|6.86|6.88|6.85|6.86|6.89|6.8|6.85|7.04|7.11|7.01|6.99||6.83|6.67|6.73|||6.62|6.57|6.59|6.57|6.64|6.66|6.64|6.64|6.69|6.77|6.8|6.83|6.88|6.85|7.04|7.11|7.09|7.03|6.98|7.08|7.1|7.08|7.15|7.2|7.06|7.04|7.09|7|6.89|6.74|6.65|6.55|6.57|6.7|6.72|6.52|6.52|6.47|6.49|6.43|6.46|6.42|6.67|6.46||6.57|6.73|6.81|6.82|6.8|6.78|6.81|6.82|6.62|6.55|6.43|6.36|6.37|6.39||6.62|6.68|6.61|6.65|6.56|6.58
09535|50013|/equities/weichai-power|MSCI_EEM|10.96||11.5|11.48|11.64|11.62|11.72|11.7|11.74|12|11.98|12.14|11.98|11.92|11.9|11.88|11.82|11.88|11.86|11.64|11.58|11.54|11.1|11.48|11.64|11.28|11.56|12.16|12.06|12.04|12.48|11.66|11.26|11.48|11.66|11.6|11.96|11.68|11.76|11.88|12.62|12.2|12.12|12.06|11.98|11.74|12.54|12.78|12.9|13.18||14.56|14.46|14.08|13.26|13.14|13.42|13.82|14.14|13.88|14.2|13.96|14|14.08|14.08||14.26|14.18|14.12|13.82|14.02|13.96|14.36|14.5|14.78|14.64|14.8|14.82|14.94|15.1|14.78|15.52|16.38||16.54|16.34|16.64|16|16.12|16.24|15.92|16.14|15.46||16|16.12|16.22|16.18|16.26|16.12|16.68|16.88|16.98|16.54|16.7|16.46|16.68|16.4|16.36|16|15.96|15.9||16.16|15.36|||14.62|14.48|15|14.82|14.74|14.9|14.78|15.04|15.2|15.16|14.92|14.54|14.36|14.74|14.82|14.54|14.34|14.6|14.9|14.9|14.86|14.72|15.4|15.32|15.02|14.46|14.3|13.66|13.38|13.44|13.4|13.7|||13.7|14.1|13.98|13.78|13.58|13.86|13.64|13.48|13.56|13.64|13.5|13.12|12.6|12.2|12.28|12.62|13.16|13.58|14.08|13.82|13.52|13.26|13.18|13.24|13.16|13.34|13|12.92|12.9||12.74|12.66|12.7|||12.62|12.68|12.78|12.72|12.82|13.08|13.04|13.46|13.44|13.16|13.3|13.36|13.4|13.46|13.4|13.34|14.06|14.42|14.14|14.16|14.26|14.08|14.04|14.12|13.8|13.28|13.42|13|12.86|12.72|12.52|12.38|12.14|11.96|12.02|12.02|11.86|11.28|11.54|11.4|11.64|11.26|10.9|10.2||10.62|10.82|11.18|11.14|11.14|10.98|10.5|10.34|10.3|10.3|9.92|9.65|9.86|9.74||9.56|10.44|10.68|10.78|10.72|10.5
09536|102982|/equities/asia-cement-corp|MSCI_EEM|44.1|44.4|44.45|43.3|44.7|44.65|44.45|44.65|44.4|44.35|44.45|44.5|44.15|43.9|44.2|44|43.65|43.7|43.4|43|43|42.4|41.1|41.15|40.5|39.75|40.75|40.75|40.9|40.8|40.95|40.7|||40.65|40.35|40.25|40.45|44.1|44.7|45.2|44.75|44.3|44.3|44.4|44.6|44.75|45|44.15|44|43.95|43.7|42.7|43.1|43.45|43.75|43.2|42.85|42.05|41.9|41.75|41.5|41.65|41.4|41.1||40.6|40.25||41.2|41.55|41.55|42|42.6|43.2|43.3|43.55|43.5|43.85|44.25|44.6|44.6|45.35|45.5|45.1|45|43.75|43.25|43.7|43.8|43.85|43.7|43.55||43.25|43|42.3|42.1|42.4|42.55|42.1|41.5|41.5|41.15|41.15|41.7|41.5|41.7|42.1|41.7|41.3|||41.1|41.05|41.2|40.95|40.9|41.1|41.1|40.95|41.05|40.85|40.5|40.55|41.1|40.75|40.35|40.2|40.25|40.15|40|39.85|40|40|39.9|40|40||39.95|40.1|40.15|40.15|40.05|40.05|39.7|39.25|39.2||||||||39.4|39.8|39.85|39.65|39.6|39.8|39.8|39.75|39.75|39.5|39.45|39.2|39.3|39.3|39.9|40.6|40.6|40.5|40.7|41|41.1|41.1|40.65|40.65|41.05||41.2|41.05|40.9|40.55|40.3|40.25|40.3|40.7|40.8|42|42.25|42.2|41.95|41.9|41.55|41.5|41.5|41.6|41.4|41.6|41.55|41.7|41.95|41.9|41.6|41.6|41.5|41.5|41.15|41.2|41.45|41|40.35|40.05|40.3|40.1|40.15|40.25|40.15|40.2|40.05|40|39.85|39.85|39.55|39.05|38.85|38.95|38.85|38.85|38.6|39.05|39.05|40.5|40.35|40.3|40.05|39.9|||39.3|39.1|38.95|39.3|39.4||39.65|39.65|39.6|39.65|39.5
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|8.01||8.05|8.02|7.97|7.95|7.97|7.81|7.87|7.9|7.99|7.93|8.03|8.09|8.14|8.22|8.19|8.13|8.15|8.1|8.04|8.25|8.14|8.19|8.14|8.25|8.38|8.59|8.04|8.01|8.19|8.07|8.04|8.1|8.21|8.35|8.34|8.31|8.22|8.21|8.24|8.34|8.23|8.17|7.99|8.03|8.32|8.49|8.51|8.6||8.6|8.63|8.91|8.86|9.07|9.3|9.4|9.5|9.33|9.23|9.06|9.09|9.02|9.06||9.29|9.34|9.44|9.37|9.3|9.28|9.35|9.65|9.78|9.68|9.8|10.12|10.46|10.46|10.84|10.8|10.54||10.82|10.14|9.95|9.56|9.54|9.89|9.79|9.58|9.25||9.48|9.75|9.16|8.72|8.54|8.55|8.55|8.45|8.3|8.24|8.16|8.43|8.64|8.97|9.08|8.98|8.85|8.65||9.07|9.28|||9.12|9.1|9.28|9.46|9.83|10.22|9.96|9.99|9.92|9.71|9.9|10.08|9.98|9.75|9.67|9.58|9.45|9.41|9.76|9.75|9.75|9.72|9.73|9.95|10.12|9.67|9.47|9.31|9.31|9.05|8.65|8.56|||8.81|9.38|9.25|8.76|8.78|8.87|9.15|9.18|9.31|9.7|9.77|9.72|9.26|8.76|8.79|9.19|9.35|9.47|9.82|9.93|10.08|10.1|10.06|10.28|10.42|10.88|10.92|10.9|10.96||11.24|10.62|10.32|||10.42|10.42|10.54|10.54|10.68|10.82|10.68|10.68|11.02|10.84|11.14|11.34|11.6|11.54|11.88|12.16|12.24|12.24|12.58|12.82|13.14|13.24|13.36|13.46|13.52|13.74|13.78|13.8|13.2|13.04|12.94|13.06|13.22|13.5|13.3|12.28|12.2|12.18|12.28|13.06|12.88|12.84|13.32|13.1||13.08|13.38|13.6|13.72|13.74|13.88|14.22|13.96|13.84|13.92|14.08|13.7|13.78|13.8||14.1|14.02|14.22|14.38|14.48|14.34
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2632|2640|2650|2680|2670|2670|2558|2700|2702|2700|2720|2738|2724|2722|||2722|2730|2724|2738|2730|2730|2730|2736|2730|2730|2800|2814|2810|2804|2810|2794|2806|2828|2830|2812|2844|2836|2832|2828|2830|2836|2830|2830|2840|2852|2926|2912|2890|2882|2864|2840|2834|2836|2834|2838|2838|2810|2808|2810|2808|2806|2836|2850|2840|2824|2824|2792|2790|2790|2800|2790|2786|2796|2790|2810|2790|3044|3050|3036||3026|3030|3034|3044|3064|3026|3026|2986|2994|3014|3016|3006||3010|3000|2992|2968|2948|2940|2972|2960|3002|2986|2968|3046|3026|3026|3020|3042|3032|3020|3004|2964|2964|||2938|2920|2920|2918|2932|2934|2960|2952|2912||2926|2918|2930|2922|2922|2904|2900|2892|2910|2904|2890|2890|2892|2924|2918|2916|2922|2932|2946|2936|2910|2880|2880|2890|2878|2868|2882|2896|2876|2910|2884|2868|2840|2802|2840|2838|2814|2804|2822|2802|2786|2800|2804|2818|2806|2806|2744|2814|2794|2790|2774|2790|2806||2806|2798|2806|||2810|2818|2830|2810|2806|2800|2794|2772|2756|2752|2764|2790|2784|2782|2780|2774|2768|2772|2744|2706|2720|2748|2758|2764|2796|2810|2834|2840|2812|2822|2844|2846|2874|2882|2874|2872|2870||2874|2872|2860|2868|2852|2866||2868|2862|2860|2824|2776|2758|2764|2778|2764|2734|2740|2750|2746|2748|2752|2756|2758|2726|2736|2746|2770
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.7879|21.3471|21.9987|21.7496|21.7112|22.1615|22.037|22.1232|21.9124|22.152|22.7652|22.976|23.1005|23.0334|23.0047|23.0718|23.1772|23.3592|23.2921|23.2155|23.0909|23.1388|22.8801|22.4969|22.0562|21.7687|21.5771|21.9029|22.1232|21.7591|21.8166|21.8933|21.9699|22.5927|23.0334|23.3017|22.7173|22.6119|22.6981|22.9089|22.7077|22.6694|22.2574|22.1232|21.8741|21.5579|21.5579|21.5579|21.395|21.2513|21.3663|21.3376|21.1459|21.2513|21.2896|21.2896|21.0789|21.2705|21.2801|21.2034|21.0022|21.3855|21.3855|22.1041|22.564|22.2095|23.1101|23.1388|22.0562|21.4813|21.3759|22.3819|22.7364|22.7173|23.4454|23.5317|23.5508|23.9533|23.9724|23.9533|24.2024|24.1545|24.0012|24.0491|23.9533|24.1736|24.0491|24.0874|23.7616|23.9916|23.867|23.388|23.2442||23.4263|23.6562|23.6275|23.8479|24.5377|25.0264|24.7102|24.7485|24.5377|25.4958|25.1413|25.0647|24.921|25.4958|25.9941|26.7797|26.3007|26.4923|26.8468|26.5689|26.4636|26.454|||26.3486|26.2719|26.8276|27.0288|27.0097|27.1534|26.8372||26.9139|27.6708|28.0253|27.9678|27.8337|28.0157|28.466|28.7343|29.5008|29.1751|29.2325|28.7056|28.3702|29.1367|30.9476|30.5356|30.5164|29.6829|29.223|28.8685|28.6481|28.5427|28.399|27.987|28.0061|27.9774|27.5941|27.8241|28.1978||28.2648|27.9582|27.5941|27.5558|27.4217|27.9487|28.1594|28.0253|27.5079|27.4217|27.5367|27.2301|27.2588|28.169|28.1594|28.4469|28.4277|28.466|28.3606|28.7056|28.2073|28.1978|28.6481|28.878||29.1559|29.0601|29.0505|28.8493||28.7343|28.811|28.7343|28.696|28.8301|28.6193|28.581|27.9774||27.6995|27.6133|27.7187|27.2301|26.751|26.9522|26.6073|25.8503|25.9941|26.8181|26.6552|26.7414|27.1342|27.0001|27.0384||27.2013|27.1342|27.6612|27.1821|27.1247|27.2971|27.1917|27.2684|27.1438|27.4792|26.8564||26.0611|25.8695|26.1665|27.5079|27.4983|27.4504|27.2109|27.4025|27.5462|27.5558|27.7283|27.7858|27.3546|27.1438|27.1821|27.2013|27.2588|26.751|26.2528|26.1378|25.63|26.4252|27.1917|26.8181|26.8276|26.7989|26.5402|26.7414|26.7414
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|59.5|59.9425|60.3187|59.1009|59.2791||59.4078|59.3088|62.1703|63.9525|63.8634|65.7545|67.7843|66.3387|65.8832|67.6556|69.5071|68.319|66.3387|68.7348|66.9823|65.9427|66.3189|67.8536|68.0516|58.784|58.3187|60.2593|61.6851|68.0714|69.5863|69.6358|69.3883|73.2399|73.4181|74.1479|70.6557|70.3487|70.8042|72.6666|73.1904|76.5073|75.3142|78.8143|78.3886|77.3391|78.3985||79.5371|77.2301|75.2499|75.5321|72.8835|75.1657|75.1608|72.1211|69.3685|69.8042||71.4577|72.9132|73.9924|75.2103|71.428|75.2994|76.5172|75.9974|75.5667|74.8835|76.0519|78.0519|77.9628|82.5372|80.1015|77.4133||77.0321|77.7549|78.0816|78.1906|80.2015|80.9431|80.8243|83.7749|86.6611|84.4284|82.8244|81.6016|80.1106|79.7055|82.7353|80.2005|77.7549|76.3687|76.3093|79.1114|80.7748|76.7549|71.7498|87.9433|84.9036|83.7254|84.2205|83.6759|83.0719|83.963|85.4185|86.5869|83.9531|82.9528|83.4383|84.27|84.3393|85.1017|83.6834|86.3492||85.5374|83.963|87.6463|88.7701|91.2949|92.8841|91.587|89.5276|88.9137|90.9335|90.993|89.9731|86.5968|87.0572|86.2304|88.8741|91.5672|92.839|94.4832|93.7356|91.9435|89.7503|89.6563|90.389|89.4682|87.0027|87.1413|87.9731||88.6958|88.6364|88.4186|87.0819|87.072|84.9136|84.0422|76.9727|78.854|76.6955|78.2193|77.4678|73.8241|73.6459|71.9032|78.1312|76.7351|72.8736|70.2002|67.0417|69.3784|72.1805|70.2101|74.9637||75.4677|74.2697|73.4528|73.3686|73.2993|74.8138|72.4379|68.814|69.6259||69.418|69.2794|70.3388|70.1062||66.9427|70.9131|70.9537|74.0716|74.3489|70.9527|77.5569|79.2104|78.4579|76.3786|78.2698|77.7252|76.8242|74.2598|79.2302|79.0322|78.7974|76.7352|75.257|73.4758|71.5567||69.8438|68.319|68.9626|67.5962|65.6951|67.0714|67.8239|66.715|66.5565|66.5659|65.9229|64.6753|63.1703|65.4872|65.2496|63.804|63.6357|64.0614|63.3139|63.7792|60.3979|60.0118|58.3088|57.8731|59.5662|60.5663|61.0514|60.6257|61.289|61.6257|62.5763|61.7346|58.6454|58.5612|57.8627|56.883|56.6453|57.6751|57.9028|57.8434|57.5464|54.3383|52.9125|54.5265
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|39.1||39.35|38.15|38.4|39.4|39.3|37.55|39|39.45|40.3|39.1|39.1|39|43.9|43.95|43.7|42.8|44.3|44.75|44.45|44.7|42.25|42.2|42.2|41.6|42.35|43.1|42|41.9|42.7|42.25|42.8|43.25|44.4|44.55|44.9|45.75|45.5|45.9|47.65|48.3|46.6|46.95|45.65|44.65|43.5|44.55|45.75|45.25||45.8|46.3|46.05|46.2|46.35|48.45|48.8|50.8|50.95|50.1|50.2|50.35|51.3|50.85||51.7|53.2|54.7|55.2|54.45|55.1|54.35|54.75|55.6|54.9|56|56.95|56.55|56.5|57.6|57.3|56.1||57.25|55.4|55.5|57|56.6|58.5|60.5|60.6|55.55||55.65|55.45|52.4|52|49.85|45.25|44.5|44|44.85|45|46.15|47.05|48.55|48.5|49.75|49.1|48.85|48.9||48.95|49.65|||47.85|47.25|48.5|48.15|48.65|50.65|50.75|51.25|49.8|48.6|50.25|51.15|48.75|46.65|45.5|45.3|43.05|43.05|43.5|43.25|43.85|44.25|44.2|45.1|45.4|44.8|43.7|43|43.4|43.5|42.8|40.55|||41.5|42.4|42.75|40.1|38.4|39.65|39.15|38.8|40.3|41.95|42.45|43.3|42.65|40.8|40.55|41|42.3|42.65|45.5|46.2|47.95|47.6|46.2|47.25|48.95|49.9|50.85|50.6|51.45||51.9|49.35|50.15|||48.95|53.1|54.15|54.1|54.55|54.55|53.35|53.5|52.6|51.8|53.05|53.1|53|53.05|54.5|56.3|56.1|54.9|55.6|57.6|59.15|59.55|58.5|58.05|58.1|58.3|59.05|57|55.55|55|54.3|57|57.15|56.65|56.75|52.1|51.45|50.4|49.6|49.45|51.05|50.8|50.5|52.55||55.3|54.8|55.75|61|61.8|63.05|64.6|63.2|63.25|61.15|61.15|60.85|61.1|61.05||61.85|61.35|61.25|60.35|61.6|60.05
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|4.6262|4.3845|4.2119|3.9702|4.2119|4.2119|4.5571|4.4536|4.9024|4.8679|4.8333|4.1429|3.9357|3.556|3.3695|2.9138|2.7757|2.7619|2.7481|2.8171||2.7205|2.5271|2.32|2.2924|2.3338|2.5133|2.1405|2.4857|2.5133||2.7205|2.831|2.61|2.4443|5.05|3.4524|3.259|4.419|6.3179||8.9762|8.5619|8.4238|8.5619|8.9762|8.2167|8.3548|8.0095|8.1476|8.0095|7.25|10.2881|11.8762|11.669|12.1524|11.9452|11.669|11.7381|13.05|13.3952|13.4643|13.6714|13.8786|13.9476|13.8095|14.7071|14.7762|15.3286|15.3286||15.2595|15.0524|15.95|16.2262|16.2262|15.6738|16.2952||17.1929|18.125|18.2976|18.125|17.4345|17.9524|17.9524|20.369|20.7143|21.2321|21.5774||21.0595|20.5417||21.0595|21.0595|21.0595|21.2321|21.5774|21.5774|21.0595|20.0238|21.2321|22.6131||||24.1667|24.1667|22.4405||21.9226|22.0952|22.7857|23.3036|23.4762|23.3036|23.6488|23.6488|23.6488|23.8214|24.3393|24.1667|23.6488|24.1667|23.8214|24.3393|24.3393|24.1667|23.994|24.1667|23.4762|23.4762|23.3036|23.1309|23.4762|23.994|23.6488|24.1667|25.375||27.2738|26.7559|25.7202|25.8929|25.8929|26.4107|26.2381|26.5833|27.4464|27.2738|27.1012|27.4464|27.9643|27.9643|27.4464|27.4464|26.9286|27.2738|27.2738|26.5833|26.4107|26.0655|25.2024|25.375|26.0655|27.1012|26.9286|27.4464|28.3095|29.1726|29.1726|29.3452|29.3452|29.6905|30.7262|30.8988|31.0714|31.7619|30.5536|||30.2083|30.3809|30.2083|30.3809|30.2083|30.2083|30.5536|30.3809|30.8988|30.0357|29.6905|28.8274|29.5178||30.2083|30.2083|30.7262||30.7262|30.5536|30.7262|31.5893|32.1071|31.4167|31.0714|32.1071|31.9345|32.4524|31.7619|32.2798|31.7619|29.8631|28.8274|30.2083|30.3809|30.7262|30.8988|30.7262|31.4167|31.244|30.0357|29|28.4821|28.3095|30.5536|30.7262|31.4167|30.3809||30.8988|31.7619|32.2798|32.1071|31.244||32.9702|32.9702|32.625|32.4524|33.6607|33.8333|32.7976|33.3155|34.6964|35.0417|34.5238|35.5595|35.5595|36.4226|38.6667
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|137|135.5|135|135|141|142|145|144|145|143|142.5|142|142|141.5|141.5|142|142|140.5|138.5|135|135|134|130|132|129.5|129|137|138.5|136|135|136.5|135|||137.5|137|139|142|142|140.5|140.5|138.5|136.5|135|140|140|141|141|142.5|142|145|146.5|158|160|162.5|161|159.5|163|162.5|161.5|159.5|159|159|159.5|158||152|149.5|151.5|150|151|149|149.5|150.5|151.5|152|154.5|156|156.5|155|158.5|157|157.5|157|159.5|160|161.5|161|163|165|165|161.5|160.5||162|161|158|158|160|160|158|152|155.5|156|156.5|159.5|159.5|159.5|159.5|160|158|||158|160|160|157|156.5|159.5|160|160|159|161.5|161.5|162.5|163|162|162|161|160.5|159.5|159|160|164|163.5|165|163.5|162||163|162|162.5|165|163.5|163|165.5|165|162||||||||161|163.5|163|161|161.5|162.5|163|160.5|161.5|159.5|159|155.5|157.5|163|165|166.5|168|168.5|167|171.5|171|170|171|169.5|172||173.5|173.5|172|171.5|170|170|178|178|178|180|180|178.5|178|178|180|181|180.5|180.5|181.5|180.5|179|182|180.5|177|178|180.5|181.5|183|181.5|181|183|183.5|179|175.5|177.5|181.5|186|185|186|186.5|183|180|179.5|177|175.5|180|178.5|180.5|177|178|176|178.5|181|181.5|180.5|181.5|183.5|187|||188.5|187.5|185.5|189.5|191.5||182|182|188|190.5|188
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|23.05||23|22.65|22.8|22.5|22.4|21.95|21.9|21.7|21.5|21.25|21.05|20.7|21.85|21.6|20.45|19.48|20.15|20.35|21|21.1|20.8|21.3|21.4|20.35|20.4|21.05|20.55|20.4|20.8|20.4|20.3|20.4|20.5|20.55|20.45|21.3|20.85|20.6|21.4|21.85|20.7|20.6|20.25|20.65|21.15|21.3|20.9|20.8||21.05|21.3|22.05|22.3|22.7|23.15|23.45|24.4|24.3|23.6|24.2|24.35|23.85|24.35||25.3|26.2|25.95|25.8|26.05|26|26.6|27.25|27.75|26.55|26.65|27.5|28.15|28.35|30.5|29.7|29.65||30|28.65|28.45|28.5|28.5|28.95|29.55|29.95|26.9||26.95|26.5|24.8|24.4|23.85|23.6|23|22.35|22.6|22.9|23.15|23.9|24.35|25|25.65|25.3|24.85|25||26.2|27.5|||27.15|27.05|27.95|26.8|27.95|31.65|31.6|31.7|30.6|29.85|30.25|30.9|29.6|28.5|28.1|28.45|27.65|27.6|29.55|28.7|29.2|29.45|29.6|30.1|30|29.9|28.35|27.7|28|28.65|27.55|26.45|||27.05|28.1|28|26.25|25.3|25.7|25.6|25.25|26.4|27.35|27.7|28.4|27.9|26.85|26.25|27.6|27.15|27.25|29.8|31.8|31.9|31.5|31.55|32.4|32.7|34.3|34.55|34.9|37.8||38.6|37.25|36.5|||36.95|36.65|37.05|37.15|37.9|37.2|36.5|35.65|35.7|34.85|37|36|36.55|36.35|36.4|36.15|36.6|36.65|39.65|39.3|39.1|38.6|38.7|38.95|38.1|36.5|38.15|39.3|37.8|36.75|36.95|38|38.2|38.1|37.8|35.7|35|35|35.45|35.05|33.5|32.75|33.5|33.85||35.2|35.7|36.45|37.25|36.25|38.3|39.65|39.15|38.4|37.7|37.9|37.1|37.5|38.2||38.1|36.8|39|39.85|40.75|39.6
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|167600|165800|169200|170200|175800|180100|185000|183100|168500|167900|169300|167800|167300|167200|167000|165800|165300||162200|163300|165000|163100|156800|154100|150700|145000|159800|167300|165300|162400|160600|156600|162300|167200|165800|163600|166200|166200|169800|172100|169800|170200|172900|173000|173500|179400|178500|182200|177100|176000|181200|183200|175400|171100|165600|163800|165600|167000|167300|165500|162300|160100|160500|160000|158500|156800|156700||154800|155700|155400|153600|155700|157800|160100|161200|163000|163200|158600|156600|156600|156100|154000||154400|153700|153800|154200|155100|154800||154800|157000||159000|156400|154700|155500|153300|151500|147400|142000|144300|144600|148000|145500|149300|142200||145700|145500|144800|141000|140100|140500|145600|153400|155500|156500|155000|154900|156400|156300|150900|149500|153200|155500|158900|155200|152300|153000|158800|157900|162100|163300|161500|160700|154000|144800|152400|150600|158800|153900|154600|155000|163500|148900|145300|151000|149600|149000||144500|137700|133500|129600|124000|118400|117400|116900|114400|113700|110800|109400|109400|109300|108500|107500|109300|111100|110300|110200|109900|109400|109600|108900|108700|109900|112100|112500|||111700|111500|112600|112700|112500|112900|111300|110600|110600|111300|110800|110100|109600|109200|109000|108600|109000|108100|108400|108700|109000|109000|108200|108100|108400|108600|108000|108500|107500|107800|107900|106400|103000|102600|101900|102000|102100|101600|102000|101600|101000|100100|100000|100200|101400|101900|103800|103400|103800|103600|106000|104800|103100|102900|102800|103200|103100|102600||104000|104600|104500|||||104500|105300|106900|105600
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.96|15.89|15.91|15.94|16|15.64|15.64|15.81|15.81|15.95|16.03|16.06|15.97|15.98|15.95|15.95|15.91||15.66|15.44|15.53|15.54|15.4|15.22|14.9|14.56|15.51|15.91|15.89|15.9|15.89|15.79|15.62|15.74|15.95|15.8|15.6|15.61|15.51|15.45|15.6|15.5|15.17|15.16|14.9|14.86|14.95|14.8|14.74|14.67|14.64|14.64|14.79|14.4|14.4||14.251|14.3493|14.3985|14.4771|14.5066|14.4574|14.4476|14.4476|14.4476|14.3788|14.6442|14.7228|14.3493|14.251|14.3985|14.3985|14.4673|14.4771|14.5262|14.7621|14.6442|14.6933|14.6245|14.9194|15.0373|15.0373|15.1454|15.2633|15.1356|15.1258|15.1454|15.2633|15.2339||||15.2339||15.342|15.5779|16.1381|16.0005|16.2953|16.3543|16.1479|15.8039|15.8727|15.8137|15.8137|15.8334|15.9513|15.8727|15.912|15.853|15.8334|15.8236|15.8825|15.8432|16.0103|||16.0005|15.971|15.971||16.1282|16.197|15.9415|15.9415||16.4624|16.4329|16.5115|16.4133|16.4821|16.5115|16.4427|16.3346|16.6197|16.7081|16.5115|16.4034|16.315|16.197|15.9218|15.8236|15.8432|15.8236|15.9022|15.9415|15.7253|15.7449|15.8727|16.0496|16.1676|16.0988|16.0496|16.0398|15.9218|16.0103|15.8236|15.7449|15.7449|15.7253|15.7056|15.7548|15.853|15.7351|15.6172|15.5779|15.568|15.5582|15.2339|15.4304|15.3813|15.3813|15.4501|15.4206|15.4599|15.2928|15.1356|15.2535|15.1356|15.057||15.0078|15.0176|15.0176|||15.0176|15.0864|14.9685|14.8014|14.7621|14.713|14.6442|14.4673|14.3493|14.3493|14.3886|14.3198|14.3198|14.4181|14.3886|14.4476|14.4279|14.3198|14.3591|14.2019|14.251|14.2609|14.2609|14.2609|14.369|14.4967|14.7523|14.6442|14.5852|14.6245|14.8604|15.0864|14.9783|14.9882|15.0078|15.1552|14.939|15.6368|15.2732|15.0373|14.8997|14.9488|15.057|14.8112|14.8112|14.7916|14.8997|14.9882|14.9783|14.9292|15.1356|15.0176|14.8407|14.7424|14.6638|14.8407|14.998|15.0078|15.1847|15.3321|15.283|15.2437|15.5189|15.4108|15.4304|15.3518
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|228|229|231|229|237.5|239|236.5|233.5|235.5|233.5|234.5|230.5|236|240.5|234.5|233.5|236|233|232|233|225|217|215.5|213|204|205.5|226.5|235|226.5|224|224.5|221.5|||220|214.5|213|211.5|212.5|212|210|214.5|208|205|202.5|205|208.5|208|205|203.5|208.5|210|210.5|214|211.5|212|212.5|210|209.5|211|213.5|214.5|215|215|216.5||224|222.5|223.5|225.5|224|217|222|221.5|221|219|217|218|219|217.5|218.5|217.5|220|222.5|223|215|208.5|207.5|207|207.5|208.5|213|215||216|223|221.5|221|222.5|217|214|215|217|219|219|219|220|212|208|207.5|205|||204|205.5|209|215.5|222|213|214|216|218|224.5|217.5|214.5|209.5|208|205|209|213.5|215|213.5|211.5|202.5|201|201|200|199||195.5|197|194.5|192.5|196|198|195.5|185.5|180||||||||178.5|179.5|179.5|177|177|180|176.5|174.5|177.5|171|168|166|165|166.5|170|173|174.5|170|178|181.5|179.5|178.5|178.5|181|184.5||183.5|183|184.5|185|183|181.5|181|182.5|181.5|181|178.5|177|177|176|180|180.5|182|184.5|185|183.5|183|182.5|182.5|173|172|172|172.5|172.5|173.5|170.5|172.5|169|160.5|162|164|167|169|170|170|170.5|163.5|160.5|160|161|163.5|165.5|165|170|168|168|167.5|170|171.5|172|173|175.5|175|176|||178|179.5|176.5|180|178.5||177.5|176.5|179|181|178
09548|49983|/equities/fosun-intl|MSCI_EEM|3.87||3.95|3.89|3.97|3.9|4.04|3.84|4.03|4.14|4.13|4|4|4.03|4.04|4.14|4.1|4.08|4.1|4.18|4.16|4.21|4.07|3.97|3.92|3.87|3.95|4.03|3.99|3.95|4.01|4.03|4.01|4.1|4.12|4.11|4.13|4.15|4.18|4.17|4.22|4.29|4.21|4.17|4.13|4.16|4.21|4.26|4.21|4.17||4.2|4.21|4.2|4.25|4.28|4.39|4.43|4.41|4.32|4.37|4.36|4.38|4.37|4.46||4.68|4.68|4.75|4.83|4.41|4.32|4.39|4.46|4.54|4.47|4.47|4.66|4.85|4.89|5.06|5|4.94||4.95|4.88|4.82|4.69|4.68|4.69|4.66|4.62|4.63||4.6|4.4|4.46|4.4|4.38|4.26|4.23|4.16|4.22|4.19|4.19|4.26|4.3|4.33|4.36|4.3|4.2|4.15||4.17|4.1|||3.95|3.93|4.02|4.05|4.11|4.23|4.15|4.17|4.27|4.24|4.33|4.34|4.25|4.2|4.13|4.09|4.19|4.23|4.39|4.45|4.37|4.38|4.48|4.55|4.58|4.62|4.57|4.61|4.63|4.35|4.4|4.27|||4.3|4.35|4.3|4.09|4.05|4.09|4.01|4.05|4.15|4.3|4.31|4.27|4.17|4.05|4.05|4.16|4.18|4.3|4.49|4.5|4.48|4.46|4.47|4.52|4.48|4.57|4.54|4.51|4.5||4.52|4.38|4.31|||4.3|4.25|4.27|4.26|4.33|4.25|4.2|4.28|4.21|4.08|4.16|4.28|4.22|4.18|4.3|4.41|4.45|4.67|4.65|4.7|4.75|4.64|4.67|4.58|4.56|4.53|4.5|4.64|4.59|4.65|4.7|4.74|4.72|4.77|4.66|4.59|4.6|4.58|4.63|4.63|4.55|4.57|4.65|4.49||4.57|4.6|4.7|4.77|4.75|4.85|4.92|4.89|4.81|4.73|4.7|4.66|4.69|4.76||4.81|4.82|4.77|4.77|4.8|4.74
09549|103031|/equities/far-eastern-ne|MSCI_EEM|35.2|35.1|35.05|34.15|35.8|35.45|35.95|36.15|36.1|35.5|35.7|35.75|36.35|36.35|36.15|36.3|35.75|35.45|35.45|34.55|34.05|33.9|33.25|33.7|33.65|33.15|34.4|34.05|33.6|33.25|33.55|33.05|||32.95|32.5|32.6|32.5|36.85|37.25|37.55|37.5|36.75|36.95|37.1|37|37.25|36.9|36.3|35.5|35.05|35.2|34.4|35|35.55|35.8|35.7|35.55|35.7|35.4|35.25|35|34.75|34.7|34.15||33.85|33.4|33.8|33.8|33.6|33.6|33.15|33.3|33.45|33.3|33.3|33.35|33.8|33.9|34.2|34.6|34.55|34.1|34.1|34.3|33.45|33.2|33.6|33.3|33.25|33.2|32.6||32.5|32.3|32|32.05|32.25|32.45|31.6|31.15|31.7|31.65|31.65|32.3|32.2|32.5|32.6|32.65|32.3|||32.55|32.85|33.1|32.95|32.6|32.65|32.35|32.1|32.25|31.95|31.7|31.7|32.4|32.9|32.55|32.1|32.1|32.05|31.7|31.65|31.7|31.8|31.7|31.7|31.65||31.4|31.4|31.6|31.65|31.45|31.2|30.7|30.65|30.35||||||||30.4|30.85|31.05|30.65|30.65|30.8|30.7|30.55|30.35|30.3|30.25|30.2|30.35|30.35|30.95|31.25|31.15|31.2|31.2|31.6|31.75|31.55|31.35|31.25|31.1||31.05|31.2|30.95|30.9|30.8|30.95|31|31.25|31|30.8|30.75|30.7|30.6|30.8|30.65|30.85|30.95|31.45|31.3|31|30.6|30.6|30.6|30.6|30.3|30.15|30.45|30.4|29.95|29.85|30.65|30.5|30.4|30.2|30|30|29.9|30.05|30|29.75|29.65|29.6|29.3|29.15|29.1|29.05|28.8|29|28.65|28.65|28.55|28.85|29|29.1|29.1|29.15|28.95|28.7|||28.45|28.4|28.35|28.75|28.9||28.7|28.55|28.6|28.75|28.65
09550|103201|/equities/hiwin|MSCI_EEM|193.5|199.5|200.5|199|210.5|211|210.5|208|211|207|209|206.5|209|206.5|205|202.5|201|198|202.5|203|199.5|198.5|192.5|192|186|188|203.5|204.5|199.5|198|199|203|||207.5|207.5|212.5|213.5|217|217|224|222|223.5|211.5|211.5|215|211|206.5|206|205|208|208.5|206.5|207.5|206|207|207.5|205|205|206.5|209|207|207.5|206.5|207||212.5|216|220|219|224|221.5|221|226|226.5|225|224.5|230|232|231.5|236|235.5|234|230.5|230|219|234.5|235|234|230.5|229.5|229.5|227||231.5|228|231|230|235|227.5|222|221.5|233.5|234|237|242|253|253.5|261|258|261.5|||268|271|271.5|272|277|259|258.5|250|246.5|248.5|247.5|241|236.5|236.5|235.5|237|239.5|236|235.5|230.5|231|233|238|235|240||252.5|250|255|256|250.5|248.5|227.5|219.5|216.5||||||||215.5|219.5|219.5|217.5|217|213|213|214.5|218.5|217|217|210.5|211.5|212.5|218|224.5|225|224.5|224|223.5|223.5|224|223.5|228.5|231.5||233.5|233.5|235|234|232|228|228|222.5|221|224|225|222|219|220|221.5|221|218|221|226.5|227.5|226|227|227.5|226.5|226.5|223|217|212|212|210.5|209|209|209|209|208.5|205|206|205|203|202|197.5|196|195|195|198|196|198.5|201.5|200|199.5|200.5|201|205|204|205|204|201.5|203.5|||201.5|200.5|199|204|204||202.5|203|203|205|203
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|16.28||16.68|16.96|17.48|17.82|18.1|17.64|17.5|17.34|17.3|18.28|18.34|19.02|19.46|19.52|19.52|19.52|19.68|19.96|19.9|19.34|19.12|18.88|18.62|18.36|18.1|18|17.96|17.6|18.34|18.28|18.38|18.52|18.88|18.64|18.62|19.06|19.02|19.16|19.52|19.6|19.58|19.5|19.38|19.98|20.1|20.5|20.7|20.55||20.35|20.35|20.8|21.05|21.4|21.7|21.8|20.65|20.45|20.4|21.45|21.55|21.3|21.55||22.1|21.75|21.35|21.1|21.05|20.9|20.85|21|21.25|21|21.15|21.25|21.25|21.2|21.8|21.7|22.05||21.9|21.35|20.75|20.6|20.35|20.05|19.7|19.38|19.32||19.7|19.14|21.35|21.4|21|20.6|19.9|19.06|19.7|19.26|19.42|19.26|19.2|19.34|19.7|19.64|19.54|19.64||20.25|20.05|||19.8|20.1|19.74|20.25|20.2|20.7|20.15|20.25|20.45|20.55|21.15|20.85|21.5|21.1|21.15|21|21.15|21.45|22.3|21.5|21.8|21.95|21.6|22|22.1|21.6|21.15|21.3|21.15|20.25|20.05|20.35|||20.65|21|21.3|20.35|19.94|20.05|20.4|20.15|20.4|20|19.82|19|18.46|17.8|17.44|18.62|19.14|19.32|20.15|20.15|20.15|20.45|19.8|19.44|19.5|19.72|19.8|19.92|20||19.72|19.4|18.52|||19|18.68|18.84|18.54|18.96|18.96|19.02|18.78|18.7|18.38|18.48|18.72|18.6|18.86|18.88|19.12|18.72|18.92|19.22|19.3|19.68|19.62|19.44|19.44|18.74|18.62|18.96|19.44|19.26|18.9|18.62|18.94|18.6|18.46|19.12|18.46|18.42|18.4|17.9|19.06|19.16|19.14|19.38|19.54||19.62|19.76|20.35|20.7|20.9|22.15|21.85|21.35|21.6|21.55|21.75|21.75|21.5|21.65||22.05|21.9|22.25|22.25|22|21.65
09552|41434|/equities/empresas-copec|MSCI_EEM|5585.8418|5613.7222|5691.0044|5747.2539|5737.4717|5822.7754|5857.1123|5830.4058|5776.6016|5765.645|5828.4492|5918.4487|5948.7749|6070.0786|6211.8276|6126.0347|6035.8394||5923.5356|5965.4053|5975.9702|5969.416|5808.6885|5847.0361|5918.4487|5771.8081|6120.2632|6260.936|6417.3594|6534.8481|6462.3594|6456.4897|6476.3481|6663.4888|6783.2271|6652.3364|6667.793|6706.0425|6750.1621||6706.0425|6676.5972|6749.9663|6800.8359|6848.77|6946.5957|6927.0308|6956.3784|6901.5962|6748.9883|6852.6831|7001.5737|7005.291|7048.7256|7004.5088|6994.6284|7151.0513||7239.0942|7161.812|7144.3013|6947.5742|6979.8564|7112.8994|7155.9429|7337.1157|7356.4854|7437.6802|7483.6582|7381.8218|7289.1812|7141.269|7337.8984|7385.833|7366.2676|7480.4302|7473.5825|7335.9419|7124.0513||7213.6597|7092.356|7024.8564|7115.0518|6930.9438|6906.4873|6749.9663|6872.2485|6726.0972|6632.5757|6603.228|6564.2925|6564.2925||6613.5249|6564.2925|6452.3135|6438.7988|6641.5195|6754.4639|6636.7896|6661.5986|6707.645|6607.7329|6632.8315|6646.3462|6709.0933|6839.4136|6805.627|6638.6235|6584.5649|6564.2925|6627.0396|6564.2925|6491.8926|6564.7754||6709.0933|6651.1729|6660.8262|6573.9458|6612.4629|6612.5596|6387.6357|6347.2847|6337.4385|6410.2246|6272.7607|6254.2266|6081.624|6035.3843|6079.6934|5975.0508|5941.8433|5912.6899|5975.437|5915.5859|5984.9937|5956.1304|5801.6763|5743.6597|5715.7612|5791.8301|5859.5967|5987.9863|5850.2329|5844.7305|5744.7212|5697.5166|5777.543|5743.7559|5715.7612|5696.5513|5743.7559|5714.8926|5702.4395|5735.3574|5695.5859|5706.2046|5816.2529|5830.6362|5870.7944|5809.7852|5840.2896|5792.0229|5657.8408|5652.0488|5746.2661|5840.2896|5890.584|5917.5166|5917.5166|5917.5166|5946.5732|5925.2393|5907.3809|5956.1304|5966.749|6072.0674|6163.6777||6167.7319|6112.5146|6157.8857|6023.7036||6023.7036|6071.9707|6033.3574|5985.187|6178.1577|6274.6914|6226.4248|6122.1685|6067.144|6081.8169||6150.5669|6162.9546|6059.437|6078.5464|6213.0811|6198.3887|6212.6011|6260.999|6208.1836|6241.7935|6295.1846|6256.1973|6280.2041|6251.396|6246.5947|6233.0547|6136.1631|6164.2988|6127.5205|6097.752|6145.7656|6227.1973|6178.9912|6064.2383|5810.6294|5569.6963||5618.5742|5796.7056||5857.6831|5828.8745|5857.6831|6011.4229|6155.2725|6174.5737|6174.5737|6188.3062|6126.7524|5978.1016|5905.6968|5968.1147|5907.6172||5827.9146|5960.4326|5932.1045|5963.3135|5982.5186|5917.8921|5927.8789|5905.793|5790.5596|5766.4565|5886.4912
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.6|3.64|3.63|3.59|3.62|3.62|3.6|3.59|3.59|3.61|3.6|3.59|3.59|3.58|3.57|3.52|3.47|3.41|3.38|3.37|3.41|3.43|3.41|3.34|3.33|3.3|3.47|3.52|3.48|3.54|3.51|3.5|3.46|3.46|3.47|3.5|3.55|3.48|3.4|3.4|3.38|3.39|3.38|3.38|3.35|3.36|3.35|3.38|3.39|3.39|3.36|3.29|3.27|3.26|3.28|3.26|3.28|3.29|3.29|||3.28|3.31|3.31|3.36|3.35|3.34|3.32|3.32|3.3|3.27|3.24|3.31|3.32|3.38|3.48|3.5|3.48|3.48|3.51|3.49|3.47|3.37|3.34|3.38|3.38|3.38|3.41|3.46|3.45|3.45|3.45|3.47|3.48|3.48|3.47|3.48|3.45|3.45|3.45|3.46|3.45|3.48|3.49|3.47|3.48||||||3.52|3.62|3.63|3.63|3.65|3.64|3.64|3.66|3.69|3.68|3.68|3.66|3.65|3.64|3.62|3.59|3.56|3.57|3.56|3.55|3.54|3.52|3.53|3.58|3.6|3.51|3.46|3.48|3.56|3.6|3.62|3.66|3.69|3.68|3.67|3.68|3.65|3.69|3.67|3.65|3.66|3.61|3.56|3.51|3.53|3.52|3.48|3.55|3.54|3.54|3.55|3.56|3.52|3.57|3.57|3.55|3.58|3.58|3.56|3.62|3.64|3.65|3.65|3.65|3.65|3.63|3.66|3.68|3.7||3.63|3.59|3.58|3.58|3.6|3.55|3.53|3.59|3.56|3.59|3.59|3.58|3.59|3.62|3.62|3.66|3.66|3.7|3.71||3.73|3.74|3.69|3.59|3.58|3.61|3.53|3.59|3.62|3.58|3.6|3.68|3.68|3.67|3.61|3.48|3.46|3.51|3.57|3.57|3.54|3.37|3.34|3.34|3.35|3.3|3.34|3.33|3.29|3.26|3.24|3.41|3.48|3.47|3.44|3.46|3.58|3.45|3.43|3.51|3.65|3.66|3.65|3.78|3.76||3.75|3.79|3.78|3.77|3.77
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|261.1912|259.5107|261.1912|265.0322|265.2723|260.9511||259.2707|265.2723|254.9495|257.8303|262.1514|266.2325|266.9527|269.3534|266.4726|266.9527|267.4329|268.6332|265.9925|269.1133|264.312|261.9114|266.9527|267.4329|264.072|281.3567|293.8401|293.1199|286.6381|285.9179|293.1199|292.3997|296.9609|291.9196|291.1993|290.9593|286.6381|279.4362|276.3284||271.3042|261.0167|259.8205|264.8446|265.5623|259.3419|260.0597|256.471|262.4521|261.2559|260.0597|265.8016|265.5623|263.6484|266.0408|269.8687|266.2801||||251.9254|245.4657|233.7427|233.1446|231.2306|235.537|238.2884|234.1016|227.2831|230.5129|227.642|223.6944|225.8476|226.2065|220.4646|223.3355|229.6755|229.9148|229.6755|228.0008|222.4982|218.7899|216.2778|204.4352|202.6408|201.6838|200.368|197.8559|197.3774|196.7793|191.9944|186.0133||183.5012|182.305|178.9555|175.4865|175.1276||175.8453|174.1706|175.965|183.2619|184.4582|187.9272||||188.5253|191.2767|180.6302|176.8023|172.137|171.6585|168.9072|169.1465|165.5578|163.7634|164.0027|170.3427|177.2808|180.8695|182.305|178.8359|180.2714|181.1087|183.3816|184.5778|185.8936|186.6114|184.9367|178.1182|175.1276|174.051|176.6827|180.8695|181.8265|179.9125|183.2619|186.8506|186.9702|187.8076|189.0038|186.2525|185.5348|186.6114|182.4246|179.9125|181.8265|185.8936|183.86|178.3574|177.2808|178.477|176.2042|175.1276|178.9555|176.4435|176.3238|175.2472|173.2136|172.7351|171.0604|168.4287|158.1412|157.4234|158.8589|156.9449|159.0982|160.414|155.5095|152.8778|149.1695|150.4853|148.2125|143.4276|139.3604|138.6427|142.2314||143.308|146.4182|143.0687|141.2744|142.9491|146.2985|144.1453|144.5042|144.6238|149.4801|147.9403|142.8471|142.3733|146.2821|148.7695|149.4801|147.585|145.3345|143.5578|142.4918|143.084|145.8083|146.1636|148.1772|149.4801|146.1636|145.216|146.1636|143.9131|144.15|141.7811|137.8723|136.0956|133.9636|134.082|138.4646|141.6626|141.6626|137.1617|136.0956|132.8976|131.4288|127.3069|128.7756|130.3865|129.1073|131.3814|133.7504|137.1617|135.1244|132.5659|139.1042|141.1889|146.59|150.4751|150.7594|148.343|151.1384|147.8219|142.0891|138.4409|135.2665|133.5135|132.8502|130.0075|128.2071|127.5438|127.7806|129.6284|128.2071|128.5387
09555|103588|/equities/wpg-holdings|MSCI_EEM|74.1|76.2|76.6|75.9|79.1|80.2|80.8|79.7|79.8|79.5|80.4|80.2|80.7|80.4|82.1|82.5|83.8|83.8|84.8|85.1|84.1|83|80.8|82|79.4|77.9|84.2|86|84.5|85|86|85.3|||91.2|90.7|92.7|92|94.5|96.5|93.9|93|92.3|90.8|90.1|90.3|91.7|88.7|84|81.9|88.9|88.5|86.5|88.1|87.3|86.6|87.4|88.2|88.2|86.4|85.9|85.5|85.8|85.6|84.8||85.8|86.2|85.6|85.5|85.5|84.3|85.5|86|88.4|86.2|86.6|86.1|87.2|87.5|87.9|85.3|86.5|87.1|89|90.2|89.1|88.4|90.7|91.5|90.3|90.3|86.7||86|85.6|84.6|84.5|85.6|84.4|86.6|86.2|89.3|89.9|88.2|90.3|89.7|90.2|89.7|89.2|89.3|||91.6|92.3|92.1|91|94.2|89.5|87.4|88.5|88.9|88.1|89.4|91|90.8|84.7|85.7|93.8|92.2|91.5|94.5|90.3|87.6|83.6|86.5|87.6|90.5||91.3|91.2|92.2|90.4|90.1|89.2|87.3|86.9|86.2||||||||86.6|88.1|87.2|86.2|87.7|87.9|86.9|88.6|89.4|89.2|86.8|85.2|86|84.3|81.9|80.6|80.9|79.7|81.2|80|79.8|79.2|80.5|79.3|80||80.3|81.4|83.8|82|81.8|81.4|80|80.1|79.5|78.3|79.5|81|82.7|81.3|79.3|77.8|77.7|76.4|74.3|73.6|73.3|74.7|74.6|73.6|72.3|71.4|71.3|71.5|71.1|70|70.6|69|68.8|70.4|70.6|71|72.6|73.5|72.2|71.3|70|71.8|71.6|68.6|68.1|67.9|66.8|67.4|66.2|65.8|66.8|66.4|65.9|66.2|66.5|65.4|64.2|63.5|||61.3|61|60.7|59.8|59.5||59.6|59.2|59.5|59.2|58.4
09556|103802|/equities/ruentex|MSCI_EEM|45.5|46.25|46.5|45.05|47.4|48.35|48.15|47.9|48.1|47.75|47.75|47.25|46.75|47.4|48.6|49.7|49.65|49.25|48.9|47.7|47.7|46.9|45.1|44.8|42.8|45|49.1|50.9|50.7|49.4|50.5|48.5|||47|46.2|47.2|48.2|47.4|44.75|46.35|45.85|45.25|44.15|43.55|44.15|44.55|44.9|44.6|43.65|43.35|43.45|43.2|43.95|44.15|44.45|44.95|45|45.25|44.7|44.8|45.1|44.5|44.35|45.7||45.1|44.6|44.45|44|44.25|44|43.85|44.3|44|43.3|43|43.2|44.35|44.3|45|46.2|46.6|42.8|42.2|40.9|40|40.2|40.35|41.45|42.4|41.45|39||38.4|37.9|36.8|36.6|36.65|36.5|36.1|35.15|34.5|34.4|34.25|34.9|34.5|34.7|34.9|34.5|34.35|||34.65|34.95|35.1|35.05|35.05|35.1|34.85|35.05|34.9|34.3|33.65|34.1|34.6|34.95|35.2|36.8|36.3|35.6|35.7|35.6|35.65|35.6|35.6|35.95|35.9||36.15|36.6|36.6|36.85|36.7|36.85|36.35|36.1|35.4||||||||35.55|35.9|35.9|35.6|35.85|36.15|36.05|35.8|35.8|35.55|35.3|34.8|34.65|34.9|35.85|36.9|36.85|36.7|36.9|37.2|37.5|37.95|38.45|38.55|37.8||37.55|36.8|36.8|36.4|36.25|36.2|36.4|36.45|36.25|36.8|36.75|36.3|35.9|36|36.25|36.6|36.9|36.9|36.55|36.1|35.7|35.65|35.7|35.5|35.5|35.55|35.5|35.55|35.55|35.7|36.65|36.5|35.85|34.9|34.2|34.1|34.25|34.15|33.95|34.1|33.5|32.95|32.45|32.35|33.1|33.2|33.1|33.6|33.15|33.05|32.6|33.3|34.05|34.65|35.1|35.2|35.15|35|||34.3|34.05|34|34.85|35.2||35.15|35.15|35.25|36.7|
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.636|1.644|1.652|1.66|1.666|1.654|1.643|1.625|1.62|1.631|1.618|1.616|1.623|1.623|1.642|1.632|1.611|1.609|1.595|1.592|1.623|1.625|1.633|1.636|1.6|1.563|1.615|1.663|1.671|1.672|1.663|1.658|1.664|1.666|1.67|1.67|1.67|1.673|1.676|1.682|1.666|1.668|1.664|1.668|1.68|1.69|1.672|1.642|1.634|1.64|1.647|1.641|1.645|1.643|1.672|1.651|1.67|1.68|1.691||||1.692|1.707|1.721|1.727|1.672|1.668|1.666|1.68|1.687|1.691|1.662|1.695|1.708|1.69|1.712|1.76|1.775|1.736|1.702|1.702|1.701|1.717|1.756|1.781|1.776|1.778|1.758|1.78|1.794|1.808|1.81|1.85|1.889|1.875|1.875|1.86|1.861|1.823|1.841|1.881|1.893|1.901|1.91|1.88|1.858||||1.903|1.929|1.932|1.936|1.95|1.94|1.941|1.93|1.906|1.905|1.9|1.921|1.913|1.915|1.915|1.912|1.911|1.885|1.845|1.805|1.803|1.814|1.823|1.81|1.917|1.895||1.875|1.848|1.81|1.789|1.785|1.77|1.761|1.759|1.717|1.713|1.718|1.676||1.673|1.686|1.69|1.652|1.64|1.636|1.641|1.651|1.673|1.674|1.68|1.695|1.706|1.717|1.662|1.658|1.68|1.68|1.717|1.755|1.78|1.813|1.78|1.781|1.821|1.814|1.82|1.806|1.828|1.767||1.753|1.684|1.65|1.642|1.651|1.626|1.6|1.605|1.594|||1.558|1.542|1.539|1.546|1.556|1.561|1.576|1.585|1.604|1.623|1.583|1.581|1.587|1.599|1.607|1.61|1.613|1.614|1.615|1.614|1.605|1.597|1.586|1.589|1.598|1.591|1.604|1.617|1.604|1.595|1.575|1.569|1.549|1.583|1.499|1.5|1.579|1.581|1.671|1.62|1.679|1.705|1.711|1.734|1.747|1.735|1.729|1.733|1.731|1.752|1.77|1.82|1.85|1.839|1.831|1.83|1.805|1.801|1.8|1.8
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|10.5|10|9.45|9.2|9.05|8.9|8.85|9.2|9.35|9.4|9.4|8.55|8.4|8.25|8.2|7.95|7.8|7.65|7.8|7.85||7.9|8.1|8.05|8.2|8.2|8.8|8.9|8.95|8.8||8.75|8.7|8.7|8.7|8.95|8.95|9|9.05|9.05|9.2|9.25|9.1|9.2|9.2|9.15|8.95|9|8.85|8.9|8.9|9.1|9.05|9.05|9.05|8.7|8.5|8.75|8.7|8.9|8.85|9|9.05|9.1|9.2|9.2|9.4|9.35|9.4|9.3||9.3|9.45|9.6|9.7|9.8|9.7|9.75||10|10.1|10.1|10.1|10|10|10|10|10.2|10.2|10.4||10.4|10.3||10.3|10|10.1|10.2|10.2|10.1|10|10.1|10.3|10.4||||10.6|10.8|10.5||10.3|10.3|10.5|10.5|10.5|10.5|10.6|10.6|10.6|10.6|10.7|10.8|10.7|10.8|10.9|11|10.9|10.9|10.9|11.1|11|11.1|11|10.7|10.9|10.9|11.1|11.2|10.7||10.9|10.9|10.7|10.8|10.8|10.8|10.8|10.8|10.9|10.8|10.9|10.8|11|10.4|10.3|10.5|10.4|10.5|10.5|10.5|10.4|10.7|10.5|10.4|10.6|10.7|10.7|11.2|11.6|11.8|11.7|11.8|11.8|11.9|11.9|12|12|12|11.6|||11.5|11.5|11.6|11.8|11.8|11.7|11.7|11.6|11.8|11.9|11.8|11.7|11.9||11.9|11.9|11.8||11.7|11.7|11.7|11.9|11.6|11.8|11.9|11.9|12.1|12.2|12.1|12|12.2|12.2|12|11.8|11.4|11.5|11.8|11.8|11.9|11.6|11.4|11.5|11.7|11.6|11.4|11.5|11.8|11.6||11.9|12|12.2|12.3|11.9||12.2|12.1|12.1|12.1|12.2|12.1|11.9|12|12.5|12.3|12.4|12.6|12.7|12.7|12.7
09559|41493|/equities/santander-chil|MSCI_EEM|46.81|46.68|47.12|47|46.84|46.8|46.85|46.3|45.97|45.9|46.22|46.56|46.4|46.92|47.36|46.83|46.8||46.33|45.8|45.77|45.31|44.62|44.7|44.35|44.02|43|46.07|46.7|46.64|46.36|47.14|47.33|47.6|47.94|48|47.56|48.02|47.36||47|46.77|45.5|45|44.44|44.5|44.2|44.25|43.99|43.55|43.71|44.14|44.11|44.1|43.96|43.5|43.2||43.7|43.46|43.08|43.24|43.23|42.8|42.79|43.2|43.73|43.7|43.35|43.1|43.01|42.74|43.4|43.66|44.4|44.77|45.19|44.71|44.32||44.38|44.51|45.2|44.57|44.16|44|42.67|42.69|42.7|42.31|42.1|42.63|42.62||43.21|43.32|43.28|43.05|43.44|43.32|42.67|43.1|43.4834|43.4642|43.2339|43.9919|44.1358|45.0953|45.3064|45.623|45.671|45.7189|46.2946|46.5441|46.6304|46.4673||46.3906|46.0643|45.6997|45.1912|45.0377|45.2104|44.9993|45.1816|45.5558|45.9108|45.0953|46.0643|45.3543|44.6155|44.2509|44.6827|44.7403|44.0686|45.1912|44.913|44.6731|45.0953|44.7115|43.9535|44.3277|44.8362|45.575|46.0548|46.1027|45.3831|43.1667|42.3512|42.0537|42.639|41.881|41.929|42.0442|42.2169|41.7371|41.9482|40.9983|40.3075|40.5858|40.8064|40.3075|40.5953|40.4035|40.2979|40.202|40.202|40.0101|40.1828|41.0655|40.8736|40.816|40.6913|41.0655|40.9216|41.1806|40.7776|41.3533|41.3725|41.1518||40.9695|40.8256|40.9504|40.6241||40.7201|40.6337|40.4898|40.2595|40.4994|41.7371|41.5452|40.7872|40.1156|40.2499||40.3075|40.9791|40.4418|40.2979|40.1252|39.9525|40.1924|40.0964|39.751|39.8853|39.8949|39.3384|39.8374|39.7222|39.9333|39.7798|39.5975|38.8491|38.8587|39.0314|39.0122|39.0506|38.9163|38.7532|37.5154|36.46||36.5943|37.7073||37.4195|38.1007|38.0431|37.8992|38.7148|39.1849|38.3981|39.2425|38.283|38.5517|39.4632|39.1465|39.1082||38.3886|38.7244|38.8587|38.8203|38.7723|39.3384|39.444|38.7627|38.3214|38.7052|38.8203
09560|103247|/equities/winbond|MSCI_EEM|20.8|21.25|21.4|21.6|23.2|23.55|23.55|23.15|23.25|23.3|23.4|23.2|23.35|23.35|23.65|23.7|23.9|23.8|23.7|23.25|23.1|22.9|22.65|22.9|22|21.4|23.2|23.2|22.3|22.1|23.2|23.2|||23.9|23.55|24.35|24.7|25.2|25.3|25.25|25.45|25.15|25.3|25.2|25.75|25.95|26|25.25|25.15|25.0319|24.7356|24.6863|25.0319|25.3775|25.8218|26.0193|25.8712|25.9206|25.18|24.2419|24.0444|23.8963|23.6988|23.6988||23.6988|23.6001|23.6001|23.6988|24.785|24.6863|25.0813|25.7231|25.3775|25.4762|25.3281|25.2787|25.2294|24.9825|24.9825|25.0319|25.18|25.0319|24.9331|24.8838|24.4888|24.5875|24.785|24.8344|24.9331|24.8838|25.3775||25.5256|25.18|24.785|24.8838|24.7356|24.3407|24.2419|24.6369|25.2294|25.3281|24.9825|25.9206|26.5131|26.8093|26.5624|26.4637|26.3649|||26.2168|26.6612|26.8587|26.6612|26.5131|26.4637|26.7106|26.7599|26.8587|26.7599|25.7231|26.2662|25.97|26.1675|26.2662|26.4637|26.9574|26.9574|26.7599|27.2536|26.8587|26.9574|27.4018|27.2536|26.8587||27.0562|27.0068|27.303|27.2536|26.9574|26.8587|27.0068|26.1181|25.8712||||||||26.5624|26.7106|26.7599|26.7106|26.9574|27.2536|27.3524|27.4018|27.5499|27.5005|27.2043|27.1549|26.5624|26.4637|27.6486|27.698|27.3524|27.3524|27.4511|27.7474|27.8955|28.3398|28.5867|28.6361|29.5248||29.821|29.3767|28.5373|27.9942|27.7967|28.0436|27.2536|27.4511|27.3524|27.5993|27.5993|27.1055|27.0068|27.0068|27.0562|26.8093|26.6118|26.8093|27.0068|27.698|27.5005|27.698|27.3524|26.5131|26.4637|26.8093|27.0562|27.0562|27.2043|27.4018|26.9574|27.2043|26.3156|25.18|24.785|24.6863|24.6369|24.9331|24.9825|25.1306|24.8838|24.9331|24.6369|24.6369|24.4394|24.2913|24.2913|25.4762|25.4269|25.5256|25.575|25.3775|25.575|25.7725|25.5256|27.5477|26.9616|26.7174|||26.1312|25.0567|24.7148|24.9101|24.8125||24.7148|24.8613|25.1055|25.4963|25.4963
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2.26||2.32|2.34|2.31|2.32|2.46|2.42|2.42|2.46|2.48|2.47|2.49|2.5|2.53|2.55|2.53|2.53|2.57|2.58|2.66|2.69|2.66|2.7|2.67|2.66|2.74|2.84|2.78|2.79|2.89|2.87|2.81|2.81|2.83|2.84|2.83|2.82|2.84|2.78|2.78|2.75|2.66|2.63|2.6|2.63|2.71|2.77|2.76|2.76||2.76|2.79|2.9|2.95|2.92|2.96|2.98|3.04|3.01|3.01|3.02|3.02|3.01|3.06||3.12|3.17|3.25|3.25|3.22|3.25|3.31|3.3|3.29|3.23|3.25|3.3|3.46|3.44|3.41|3.36|3.32||3.36|3.29|3.26|3.17|3.17|3.24|3.29|3.29|3.21||3.24|3.26|3.17|3.13|3.12|3.08|3.07|3.09|3.09|3.05|3.04|3.08|3.17|3.32|3.28|3.11|3.01|2.94||3.14|3.15|||3.12|3.13|3.18|3.22|3.29|3.37|3.37|3.38|3.33|3.23|3.26|3.27|3.2|3.15|3.2|3.18|3.23|3.24|3.3|3.37|3.35|3.34|3.38|3.39|3.32|3.28|3.21|3.18|3.26|3.15|3.08|3.07|||3.13|3.21|3.2|3.03|3|3.04|3.06|3.07|3.11|3.17|3.2|3.19|3.12|3.05|3.03|3.16|3.2|3.22|3.39|3.41|3.45|3.37|3.34|3.39|3.41|3.5|3.54|3.54|3.56||3.61|3.5|3.46|||3.41|3.35|3.36|3.36|3.42|3.45|3.42|3.42|3.4|3.36|3.41|3.42|3.44|3.45|3.52|3.55|3.62|3.65|3.63|3.63|3.66|3.6|3.6|3.62|3.65|3.63|3.67|3.65|3.6|3.57|3.58|3.69|3.71|3.76|3.74|3.67|3.65|3.62|3.63|3.69|3.65|3.59|3.63|3.57||3.61|3.64|3.76|3.74|3.74|3.8|3.76|3.72|3.72|3.69|3.67|3.63|3.62|3.65||3.73|3.68|3.74|3.74|3.84|3.81
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|27.12|27.2108|26.38|25.65|24.47||24.8|24.605|24.421|24.63|23.845|24.02|23.7|23.15|23.08|23.27|23.05|22.61|22.26|21.89|22.53|22.41|22.54|22.48|23.15|22.81|22.26|22.82|24.49|24.11|24.48|24.5|24.67|24.26|24.34|24.76|25.2|26.49|27.5|27.35|26.98|28.03|27.64|27.23|27.21|27.17|26.73||27.3|26.65|26.88|26.965|27.06|27.31|27.18|26.25|25.71|26.95||26.43|26.36|27.05|27.62|27.26|27.05|27.03|27.65|28.22|27.785|27.52|28.25|28.27|27.4|26.83|27.1||26.66|26.75|27.58|28.545|28.63|29.19|28.89|28.86|29.04|29.24|28.66|28.22|26.72|26.32|26.64|26.41|25.75|25.47|25.37|25.495|25.13|24.92|24.735|24.45|24.19|24.08|24.14|24.22|24.23|24.62|25.23|26.77|26.65|26.55|26.29|26.08|26.395|26.29|26.39|26.275||26.04|25.63|25.62|25.84|25.92|25.87|25.825|25.87|25.94|26.46|26.49|26.96|26.71|26.14|25.68|25.75|25.65|25.53|25.65|25.9|25.87|26.23|26.54|26.79|26.95|26.83|26.71|26.44||27|26.58|26.015|25.83|25.71|25.08|25.18|25.91|24.94|23.81|24.03|24.82|24.41|24.62|24.59|24.66|24.335|24.46|24.68|24.17|24.4|24.48|24.22|24.49||25.97|25.4|25.67|26.46|26.85|27.04|26.98|26.73|27.15||27.39|27.16|27.615|27.6||27.66|27.75|27.04|27.32|27|27.37|27.48|26.34|26.435|26|26.21|25.91|26.05|25.735|26.21|26.35|26.07|26.11|26.11|26.78|27.05||27|27.06|26.75|26.78|26.78|27.52|27.115|26.925|26.2444|26.37|25.84|26|26.86|26.72|26.29|25.98|25.98|26.4|26.6|26.85|26.91|26.98|26.97|26.9|27.09|27.78|27.91|28.35|28.59|28.47|29.62|29.32|29.06|28.91|28.83|28.71|29.15|29.735|30.12|29.63|29.8|29.92|29.25|29.76
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|10.96||11.2|10.9|11.12|11.3|11.26|10.62|10.34|10.86|11.08|10.92|10.92|11.16|11.22|11.52|11.44|11|11.22|11.26|11.22|11.48|11.1|11.14|11.08|10.96|11.16|11.24|11.38|11.14|11.48|11.48|11.38|11.46|11.78|11.86|11.92|12.1|11.98|11.72|11.54|12|11.68|11.52|11.92|12.12|12.6|12.72|12.84|12.84||12.88|13.14|13.4|13.42|13.3|13.74|14.02|14.46|14.18|13.82|14.04|13.94|13.96|14.02||14.6|14.46|14.78|14.94|14.52|14.44|14.78|15.02|14.94|14.74|15.44|16.48|16.88|16.92|18|17.72|17.58||17.88|17.6|17.14|16.76|16.74|16.84|16.78|17|16.24||15.98|15.9|15.38|15.18|14.98|14.62|14.16|13.72|14.32|14.62|14.9|15.14|15.46|14.66|14.78|14.5|14.48|14.52||14.94|14.54|||14.38|13.74|12.96|12.86|12.92|13.24|13.12|13.14|13.26|13.24|13.22|13.48|12.34|11.6|11.68|11.96|10.9|10.84|10.56|10.76|10.84|10.76|10.6|10.8|10.74|10.52|10.12|9.97|10.1|9.8|9.64|9.46|||9.82|9.9|9.89|9.44|9.24|9.38|9.86|9.93|10.2|10.52|10.6|10.46|10.2|9.95|9.83|10.2|10.08|10.2|10.76|10.8|10.74|10.66|10.58|10.82|10.78|11.22|11.3|11.62|11.86||12.04|11.32|11.1|||11.1|10.9|10.9|11.06|11.28|11.5|11.32|11.16|11|10.88|11.32|11.1|11.56|11.74|11.86|12.32|12.72|13.38|13.4|13.38|13.62|13.42|13.5|13.64|13.18|12.88|13.22|13.9|14.44|14.28|14.36|14.6|14.6|14.72|14.56|13.92|13.54|13.8|14.04|13.3|12.7|12.4|12.74|12.54||12.5|12.54|12.62|12.8|12.54|12.76|13.3|13.2|13.38|13.22|13.34|12.98|12.74|12.82||13.14|13.12|12.96|12.82|13.16|12.84
09564|943698|/equities/nanya-tech|MSCI_EEM|45.25|45.5|45.8|46.8|50|51.6|52.6|52.7|52.8|52.8|53.5|52.9|54.2|54.5|55.7|55.7|55.5|53.6|53.6|52.5|51.6|49.85|48.2|48.35|47.25|49.45|54.9|57.6|56.4|56|57.3|56.7|||60.6|61.6|64|65.4|66.6|67.5|67.5|68.5|68|71.7|71.1|72.9|73.2|73.3|68.8|68|68.8|68.2|66.7|68.2|67.2|68.8|71.2|71|70.5|68.4|66.1|65.7|64.9|63.7|63.9||63.4|63.3|62.8|63|64.1|64.5|64.8|65.8|65|63.9|63.8|64|63.8|63.3|62.6|62.3|63.5|64.5|64.2|64|63.4|64|66.3|66.6|66.3|65.6|65.7||66|66.5|65.2|64.5|64|61.4|60.6|60.9|63.6|64.5|64.6|69.3|70.6|68.6|68.4|67.8|67.8|||67.6|69|68.2|67.4|67.6|67.6|67.5|67|69|63.6|61.4|62.1|62.1|63.6|63.2|63.1|65.3|64.8|64.5|65.4|65|65.7|66|65.7|66.4||66.3|67|67.6|66.8|67.2|66.2|64.7|64.3|64.1||||||||66.8|67.5|68.3|68.5|69.1|69.9|70.6|70.8|70.8|69.3|68.5|68.6|67.8|67.8|69.2|69.1|68.5|68|71|72.6|73|74.1|72.9|72.8|76.2||77.4|77.5|77.4|75.3|75.1|75.4|71.1|71.6|72.3|73.2|73.2|72.6|72.3|72.3|71.9|70.9|70.4|71.9|72.1|73.6|73.5|73.6|72.6|69.9|69|68.7|70.2|69.4|69.4|67.7|66.8|66.7|66.9|64.1|62.6|63.6|64.3|65.3|64.8|64|65.5|65.1|64|64.7|64.1|64.5|66.1|67.9|67.4|69.5|69.7|69.9|69.6|70.2|69.6|69.6|67.3|68.9|||68.9|68.2|67.1|67.7|67||65.6|68.8|70.3|71.2|71.6
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|34.52|34.21|34.22|34.1|33.65||34.225|34.53|33.7501|33.55|33.4501|34.03|34.06|34.46|34.4|35.02|34.69|33.54|34.67|34.4|33.8291|33.795|33.27|33.29|32.5|30.91|32.6|32.87|33.28|33.48|33.57|33.38|33.8|33.76|33.64|33.795|33.2|33.32|33.69|34.02|33.72|34|33.9|34.03|33|32.01|31.69||31.25|30.215|30.13|29.695|29.66|28.99|28.98|29.13|28.9|28.48||28.115|27.88|28.06|28.22|28.22|28.35|28.7|28.71|28.87|28.85|29.07|29.36|29.635|30.87|29.1634|32.485||32.27|32.28|33.08|33.155|33.52|33.5509|34.02|33.93|33.7602|34.105|33.49|33.23|32.84|33.1405|33.6|33.43|32.89|32.14|32.56|33.1148|33.3|32.95|33.04|32.62|32.21|32.07|32.37|32.022|31.76|32.195|32.58|33.83|33.78|34.44|34.235|33.7|33.43|32.69|31.84|30.9||30.37|29.88|29.8707|30.14|30.43|30.75|30.62|29.18|32.215|31.795|31.76|31.27|30.42|29.6|29.11|30.685|31.59|31.345|31.44|31.6|31.27|31.15|31.81|31.54|31.62|31.63|32.35|31.86||33.08|32.99|32.315|31.4|33.03|32.635|32.36|32.6841|32.69|30.95|30.56|30.775|29.98|29.8|30.49|30.76|30.93|31.33|30.58|29.3|29.22|29.46|29.27|30.1537||31.78|31.95|32.41|32.25|32.56|32.75|33.215|32.68|32.63||39.12|39.08|38.14|39.24||38.575|40.0901|39.61|38.495|38|38.18|38.15|38.09|36.8|36.2767|37.0771|37.2745|37.41|36.9|36.6|37.01|37.3|38.34|38.8501|39.2225|40.85||40.43|40.77|41.775|41.13|41.09|41.92|41.73|41.2451|40.4|41.0103|41.41|41.0568|41.51|40.77|39.4786|38.82|38.3|38.6739|38.66|38.0874|38.75|38.25|38|38.75|39.495|39.3|40.08|39.92|40.55|40.91|41.26|40.0701|39.25|38.6805|38.17|38.03|38.03|37.98|38.01|37.94|38.36|39.25|39.23|39.44
09566|27153|/equities/mexichem|MSCI_EEM|18.93|19.3|19.52|20.08|20.24|21.21|20.63|21.15|20.82|21.11|21.81|21.72|21.7|21.52|21.88|22.12|21.87|21.42|21.48|20.86|20.92|21.49|21.57|21.78|22.66|22.65|22.99|23.32|23.81|24.06|24.3|23.94|23.87|23.86|24.65|25.54|25.05|24.64|24.13|23.95|24.12|23.95|23.59|23.46|23.63|23.53|23.83|24.14|24.18|23.53|25|25.26|25.23|25.52|25.8|26.86|26.8|26.68|26.74|26.71|26.54|26.68|26.6|26.52|26.38|25.89|26.07|26.66|26.03|25.19|24.58|27.5|28.21|27.99|28.51|28.74|29.41|29.6|29.54|29.51|29.3|29.24|29.23|29.3|28.78|29|28.71|28.68|28.41|28.47|28.91|28.53|27.98||28.02|28.5|29.6|30.12|31.21|31.91|32.21|31.9|32.76|33.49|34.54|34.5|35.67|35.92|36.36|37.37|36.95|36.11|35.22|34.69|34.8|34.03|||34.39|33.9|33.51|33.58|33.17|32.72|32.84||33.26|32.64|31.89|31.81|31.8|31.43|31.24|31.07|30.83|30.82|31.21|31.17|31.82|32.26|32.62|32.9|32.13|32.76|32.71|32.21|32.29|33|32.55|32.83|33.31|32.98|33.22|33.75|34.2||33.86|34.03|33.82|33.7|33.72|33.64|33|33.03|33.36|33.85|33.81|33.57|33.55|33.53|33.8|34.82|34.35|34.83|35|35.08|34.97|35.15|36.01|36.85||37.17|37.31|37.13|37.27||37.62|37.48|37.2|38.11|38.69|38.66|37.71|37.38||36.49|36.17|35.73|36.5|36.35|37.12|36.82|35.25|35.74|34.29|33.67|33.57|33.06|32.63|32.89||33.08|32.93|32.59|31.62|31|31.15|31.34|32.09|32.02|31.55|31.3||28.95|29.01|28.75|28.74|29|33.57|34.34|34.71|35.5|35.69|36.12|35.84|35.2|34.91|35.29|35.62|35|34.34|35.1|34.51|34.57|35.29|35.52|36.02|36.76|37.33|38.13|38.26|38.87
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|14300|14529|14450|14440|14343|14225|14274|14051|14151|14003|14028|13859|13701|13800|13880|13836|13932|13825|13804|13365|13557||13250|13568|13400|13344|13561|13500|13542|13485|13370|13293|13100|13134|13050|13025|12965|13015|13009|13183|13191|13122|13021|12965|12936|12992|12811|13182|12957|12770|12855|13012|12853|12999|13004|13003|12923|13362|13299|13140||13205|13000|13253|13197|13220|13230|13050|13071|12900|12900|12814|12871||12859|12800|12651|13050|12839|12720|12497|12351|12453|12343|12556|12564|12491|12474|12376|12488|12450|12461|12685||12620|12700|12601|12549|12490|12400|12407|12477|12612|12721|12765|12765|12765|12900|12838|12820|12750|12820|12801|12765|12904|||12997|13001|12788|12969|12793||12765|12942|12860|12931|12600|12800|13348|13406|13250|13318|13391|13301|13300|13350|13300|13295|13276|13231|13025|12500|12392|12375|12250|12400|12585|12539|12300|12492|12583|12591|12550|12462|12558|12577|12390|12401|12261|12190|12280|12274|12290|12200|12245|11901|11900|11901|11990|12003|11995|11906|12078|12279|12291|12299|12298|12400|12400||12555|12556|12458|||12295|11601|11900|12009|11736||11785|11501|11500|11680|11300|11720|11600|11700|11610|11251|11250|11424|11200|11496|11101|11056|10997|10700|10900|10734|10500|10600|10205|10462|10200|10239|10230|10192|9910|10100|9800|9801|9974|9929|9862|9839|9955|9810|9764|9921|9950|10045|9963|9974|10036|10117|10297|10302|10285|10290|10295|10289|10257|10257|10367|10318|10387|10218||10400
09568|103526|/equities/wistron-corp|MSCI_EEM|94.7|94|93.7|92.6|98.5|100|101|100.5|101|100.5|101.5|100.5|101|99.7|101|100.5|102|101|101.5|100.5|98|97.2|92.8|89.3|83.2|86.7|95.5|98|95.6|93.7|95|96.2|||100.5|99.6|105.5|106.5|109|106.5|106|106|107|108|108.5|109|108.5|108.5|107|107|106|106|105.5|105.5|104.5|110|110|111|107.5|106.5|106|107|107|104.5|107||109|111.5|111.5|112|113.5|112|114|116|118.5|115|113|113.5|112.5|111.5|110.5|111.5|112|112|110.5|111|111|112|114.5|112|112|111|110.5||113|113.5|112.5|112|113|109.5|108.5|111|113|113|112.5|119|122|122.5|125|125.5|129|||122.5|123|122|121|117|116|115|122|120.5|120|119|119.5|118.5|113.5|113|115|119.5|119|114.5|116|118.5|117|116|117|112||111|115.5|116|119|117|120.5|122.5|126|130||||||||120|117|113|114.5|117|113|112|114.5|114|114|112.5|99.6|95.6|97.8|98.1|98.1|96.4|94.7|93.6|94|93.4|93.3|93.4|92.4|93.7||96.6|95.9|96.1|95.8|94.5|94.2|91.7|92.4|92|90.9|91.6|93.1|91.3|90.5|91.6|92.3|90.3|90.4|89|91.3|90.3|91.1|92.7|91.9|91.3|95.1|95.1|97.6|101.5|98.2|98.5|98.2|98.8|98|97.6|95|97|94|91.5|91.9|91.2|92.1|89.1|89.4|93.4|94.3|92.5|95.1|92.7|90.6|88.5|89|87.7|94.5|97|98.5|99.3|98.2|||107.5|105|104|107.5|103.5||100.5|100|101|100|99.1
09569|100059|/equities/microport|MSCI_EEM|4.48||4.6|4.54|4.68|4.73|4.67|4.46|4.56|4.67|4.59|4.55|4.47|4.68|4.73|5.13|5.13|4.96|5.04|5.14|5.12|5.23|5.14|5.22|5.13|5.03|5.21|5.18|5.05|4.91|5.05|5.16|5.02|5|5.06|5.21|5.19|5.33|5.31|5.25|5.4|5.61|5.37|5.17|5.13|5.3|5.4|5.39|5.3|5.29||5.27|5.48|5.65|5.66|5.75|5.92|6.08|6.17|6.11|6.04|6.15|5.88|5.72|5.8||6.02|6.14|6.27|5.87|5.8|5.8|5.82|5.9|6.2|6.18|6.35|6.65|6.67|6.67|7.04|6.99|6.85||7.01|6.74|6.87|6.55|6.5|6.62|6.55|6.49|6.21||6.18|5.99|5.7|5.69|5.54|5.4|5.23|5.24|5.25|5.39|5.39|5.66|5.85|6.06|6.36|6.34|6.48|5.73||5.78|5.51|||6.24|6.23|6.25|6.3|6.51|6.89|6.92|6.88|7.08|7.02|7.27|7.42|7.13|6.66|6.5|6.4|6.17|7.05|7.22|7.26|7.53|7.69|7.33|7.48|7.9|7.55|7.5|6.64|6.57|5.85|5.41|5.6|||5.85|6.05|6.06|5.59|5.43|5.5|5.72|5.74|6.03|6.19|5.88|6.14|6.03|5.94|5.86|6.08|6.14|6.37|6.77|7.13|7.31|7.33|7.17|7.19|7.07|7.42|7.85|7.92|8.12||8.27|7.88|7.8|||7.71|7.57|7.68|7.76|8.04|8.23|8.06|7.78|7.83|7.89|7.93|8.15|8.63|11.4|11.96|12.4|12.26|12.34|12.44|12.64|12.7|12.9|12.66|13.14|13.18|13.2|13.24|13.4|13.2|12.72|12.96|13.3|13.4|13.46|13.3|12.58|12.26|11.88|12.08|11.34|10.26|10.12|10.72|10.48||10.94|11.26|11.36|11.66|11.68|11.92|12.04|11.68|11.46|11.42|11.1|10.7|10.92|10.98||11.58|11.8|11.72|11.72|12.04|11.72
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|14.8||15.32|15.34|15.74|15.58|15.8|15.4|15.68|15.22|15.42|15.24|15.26|15.36|15.46|15.42|15.34|15.14|15.26|15.3|15.4|15.3|14.98|15.18|14.86|14.72|15.3|15.58|15.34|15.36|15.7|15.86|15.7|16.32|16.5|16.92|16.92|17.2|17.4|17.52|17.8|18.28|17.94|17.72|17.14|17.24|17.74|18.04|17.4|17.6||17.78|17.8|18.06|18.08|18.88|19.54|19.98|19.78|19.6|19.72|18.56|18.24|17.8|18.32||19|18.74|18.9|19.68|19.4|18.98|19.52|19.74|19.6|18.74|18.9|19.44|20.2|20.25|20|19.82|19.4||19.5|18.8|19.16|19.52|19.36|19.5|18.5|17.74|17.24||17|16.14|15.38|15.04|14.72|14.7|14.76|14.44|14.7|14.24|14.18|14.92|15.48|15.98|16.08|15.78|15.48|15.66||15.94|16.26|||15.52|15.62|16.62|16.52|16.4|16.52|15.62|15.66|15.14|14.62|14.76|15.04|15.2|15|14.38|14.42|14.22|14.38|15.02|14.96|14.96|14.86|15.24|15.4|15.28|15.24|15.08|15|15.38|15.02|14.5|14.72|||14.8|14.72|14.44|14.08|13.9|14.08|13.86|13.68|14.18|14.76|14.88|15.2|14.8|14.7|14.58|15.46|15.9|16.28|16.94|17.34|17.46|17.52|17.3|17.08|17.04|17.38|17.42|17.6|17.84||18.3|18.2|18.08|||18.1|17.86|18|18.3|18.3|17.68|16.98|16.6|16.56|16.713|17.0823|17.2183|17.4321|17.2766|17.7041|17.8013|18.1511|18.6758|18.5787|18.4232|18.909|18.19|17.9956|18.5787|18.5787|18.4815|18.9285|18.5204|18.0151|17.879|17.7819|18.0151|18.3455|18.5204|18.6758|18.5398|18.5204|18.4621|18.3649|18.0734|17.5487|17.7236|18.2288|18.0734||17.7819|17.879|17.8402|17.7819|17.3738|17.0045|16.8685|16.8296|17.0823|17.0045|16.9268|16.5187|16.13|16.0717||16.4021|16.2466|16.5575|16.5575|17.4126|17.9762
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|23.32|23.5|23.85|23.63|24.18|24.27||23.8|23.65|23.35|23.35|24.09|24.56|24.38|24.5|24.12|24.31|24.55|24.62|24.34|24.6|25.25|25.1|24.83|24.7|24.95|27.425|28.2|27.775|27.7|27.525|28.1|28.025|28.775|29.075|28.675|27.425|27.8|28.05|27.65||27.525|27.55|27.175|27.075|27.275|27.375|27.225|25.8|25.4|25.625|26.45|25.75|25.625|26.025|26|26.075|25.6||||24.79|24.09|23.05|23.04|23.17|23.83|24.22|23.94|24.53|23.87|23.8|24.15|24.29|24.47|24.55|24.15|24.2|23.91|23.62|23.43|22.82|22.33|22.39|22.95|23.16|23|22.37|22.55|22.01|21.84|21.85|21.64||21.47|21.4|20.86|20.69|20.77||20.74|19.99|20|19.99|20.2|20.4||||20.677|20.351|19.511|18.928|18.879|19.215|20.39|20.785|20.736|20.657|20.509|21.22|21.329|21.635|21.625|21.734|21.773|21.803|21.823|21.961|22.277|22.544|22.376|21.961|21.754|22.425|22.494|22.504|22.465|22.771|22.465|22.514|22.969|23.611|23.65|23.868|23.611|23.285|23.038|22.356|22.741|22.712|22.702|22.07|21.981|21.348|21.447|21.388|21.348|21.279|21.398|21.507|21.072|20.953|20.469|20.785|20.746|20.746|21.003|21.428|21.605|21.724|21.467|21.645|21.092|21.111|21.151|20.776|20.212|20.301|20.4||20.222|20.311|19.847|19.748|19.857|20.687|20.805|20.647|20.617|20.558|19.284|18.81|18.652|18.918|19.017|19.383|19.086|19.165|19.748|19.758|19.936|20.193|20.242|20.114|20.054|19.373|19.432|19.975|19.639|19.027|18.859|18.849|18.79|18.256|18.375|18.543|18.335|18.484|18.612|18.612|18.177|18.335|17.93|18.622|18.869|18.582|18.701|18.819|19.145|18.671|18.671|19.481|19.975|20.074|20.133|20.884|21.042|21.793|21.694|21.358|21.665|21.279|21.536|22.05|22.001|21.921|21.941|21.645|22.07|21.358|20.598
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|23.2868||23.2378|23.0417|23.2868|23.4829|23.2378|22.5024|22.4043|21.2768|21.0807|20.6394|20.7375|21.0316|21.4238|21.718|21.6199|21.2277|21.3748|20.9826|21.2277|21.5709|20.6394|20.5904|20.7865|20.4433|20.6394|20.9336|20.9826|20.7865|21.4238|21.4238|21.4238|21.718|22.4534|22.7475|23.2378|23.8261|23.8261|23.4339|24.3653|24.7575|23.8261|23.3848|23.3358|23.5319|23.777|24.0712|24.6105|24.7575||25.0026|25.5909|25.64|25.2478|25.0026|25.738|26.2283|26.7185|26.6205|26.9146|26.4244|26.6205|27.0127|27.2088||26.9636|26.8656|27.4049|27.1107|26.7675|26.4734|27.2578|27.8461|28.7776|28.6305|29.2188|30.1993|31.2778|31.1307|31.67|31.0327|29.9542||29.0227|28.5324|27.748|27.8951|27.5519|28.3363|28.6795|28.8756|26.5714||27.0127|27.2088|26.4734|26.1792|25.5419|24.2183|24.5614|23.9241|24.7575|24.7085|24.5614|25.1497|25.3948|25.4929|25.8361|25.9341|24.9046|25.2478||26.2283|24.7575|||23.9241|23.0907|22.8456|22.6004|22.4534|23.2378|22.6985|22.5024|23.2378|23.4829|23.728|23.8261|22.4043|21.3258|21.2768|21.1787|21.3258|21.2768|22.2082|22.2573|22.9926|23.2378|23.3848|23.3848|22.9926|22.3553|21.6199|21.4238|21.3748|20.7865|20.4433|20.4924|||20.7375|21.2277|21.1297|21.0316|21.0807|22.0612|21.8651|21.718|21.9141|23.0907|22.7475|22.0612|21.669|20.5904|20.0511|21.4238|21.1297|21.767|22.8456|23.728|24.2673|24.5614|24.5614|24.8065|24.5614|25.689|25.787|25.689|26.0812||26.3263|25.4929|25.3458|||25.1007|24.6105|24.5614|24.9046|25.3458|26.3263|25.5909|25.1987|25.1987|25.1987|25.8851|26.0812|26.2283|26.3263|26.4734|27.748|28.4344|28.1402|29.4149|29.5129|30.4444|29.2678|29.4149|29.4639|28.6795|28.5324|29.1698|29.2188|28.2383|28.4344|27.699|28.2383|29.4149|29.9542|30.3954|29.9542|29.2678|29.0717|29.66|29.9051|28.5815|28.4344|29.4149|27.5029||27.5029|27.65|29.2188|29.3659|29.8071|30.1993|30.5915|29.709|29.611|29.0717|29.4639|29.2678|28.9246|29.2188||29.2678|28.9246|29.709|30.1993|30.8366|31.1307
09573|13896|/equities/alpha-bank|MSCI_EEM|1.54|1.545|1.559|1.541|1.578|1.55|1.5465|1.5465|1.5615|1.5815|1.588|1.5805|1.575|1.573|1.577|1.587|1.602||1.58|1.544|1.509|1.5325|1.52|1.546|1.501|1.463|1.6035|1.656|1.6645|1.65|1.654|1.6455|1.642|1.682|1.7005|1.67|1.656|1.652|1.644|1.6735|1.68|1.6155|1.6115|1.623|1.636|1.619|1.616|1.599|1.559|1.54|1.534|1.4825|1.4535|1.444|1.465||1.49|1.4875|1.5225|1.5125|1.49|1.531|1.599|1.5805|1.581|1.573|1.573|1.591|1.538|1.531|1.571|1.551|1.575|1.611|1.68|1.7|1.678|1.7015|1.728|1.724|1.716|1.6695|1.6595|1.621|1.6015|1.6|1.6215|1.596|1.6105||||1.5825||1.5925|1.616|1.632|1.601|1.6205|1.61|1.58|1.526|1.538|1.515|1.504|1.5455|1.5805|1.6335|1.636|1.6175|1.56|1.53|1.5585|1.553|1.57|||1.626|1.641|1.6705||1.71|1.73|1.6805|1.669||1.674|1.6675|1.677|1.654|1.675|1.686|1.6965|1.7405|1.754|1.73|1.71|1.7035|1.6935|1.692|1.69|1.7|1.702|1.691|1.7|1.675|1.6805|1.6935|1.66|1.6765|1.6855|1.705|1.701|1.692|1.7365|1.732|1.72|1.634|1.6155|1.585|1.5875|1.58|1.571|1.5925|1.569|1.5545|1.54|1.542|1.528|1.553|1.5905|1.58|1.594|1.585|1.572|1.539|1.526|1.531|1.524|1.527||1.4875|1.4855|1.498|||1.487|1.525|1.5465|1.55|1.521|1.5155|1.5415|1.505|1.482|1.485|1.482|1.4875|1.493|1.48|1.541|1.553|1.546|1.553|1.535|1.534|1.512|1.511|1.4985|1.482|1.48|1.47|1.456|1.456|1.39|1.3665|1.395|1.4185|1.446|1.4595|1.4695|1.4385|1.42|1.4|1.41|1.3705|1.3745|1.342|1.3755|1.3415|1.325|1.2465|1.249|1.232|1.239|1.2255|1.2335|1.257|1.231|1.199|1.162|1.213|1.2265|1.216|1.215|1.2315|1.246|1.235|1.2855|1.297|1.32|1.2925
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|554.285|553.333|557.142|557.142|559.047|559.047|559.047|560|561.904|560.952|560|560|559.047|558.095|559.047|559.047|559.047|556.19|552.38|551.428|555.238|553.333|554.285|551.428|540.952|537.142|547.619|557.142|547.619|543.809|543.809|543.809|540.952|545.714|545.714|544.761|544.761|549.523|551.428|552.38|552.38|551.428|548.571|549.523|545.714|541.904||536.19|534.285|534.285|534.285|536.19|534.285|534.285|535.238|535.238|535.238|539.047|537.142||||546.666|551.428|552.38|552.38|551.428|550.476|551.428|550.476|551.428|552.38|551.428|551.428|552.38|551.428|552.38|552.38|552.38|550.476|555.238|560.952|563.809|569.523|571.428|573.333|567.619|563.809|559.047|559.047|560|559.047|559.047|556.19|556.19|552.38|550.476|554.285|558.095|561.904|558.095|556.154|550.762|548.966|550.762|550.762|546.27||||548.966|548.067||550.762|554.357|554.357|553.459|554.357|552.559|552.559|551.662|551.662|549.864|547.169|553.459|557.052|558.849|559.747|557.951|559.747|557.052|557.951|557.951|557.951|563.342|566.036|570.529|573.224|575.92|575.92|||566.936|566.036|566.036|553.459|552.559|554.357|555.255|556.154|559.747|559.747||553.459|549.864|546.27|548.067|548.966|551.662|556.154|567.834|571.428|574.123|575.021|570.529|564.239|563.342|564.239|566.036|568.732|566.936|567.834|561.544|559.747|560.646|557.951|546.27|541.778|542.677|539.982|||535.489|533.692|532.793|535.489|536.387|536.387|536.387||||534.59|530.997|525.605|523.809|522.012|520.215|521.113|521.113|522.91|522.012|522.012|525.605|530.097|532.793|537.285|537.285|535.489|534.59|531.894|534.59|530.097|526.504|525.605|532.793|539.982|527.402|526.504|526.504|527.402|526.504|521.113|520.215|519.317|509.433|505.84|522.012|529.2|532.793|532.793|532.793|536.387|539.082|535.489|532.793|530.097|531.894|534.59|534.59|528.3|538.185|544.474|544.474|543.575|545.371|544.474||540.879|534.59|529.2|529.2
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|12.56||12.82|12.74|12.58|12.3|12.08|11.92|12.06|11.5|11.2|11.14|11.24|10.64|10.66|10.72|10.6|10.4|10.54|10.22|10.12|10.04|9.6|9.83|9.94|9.92|10.36|10.7|10.7|10.6|10.92|10.84|10.74|10.9|11.32|11.12|11.5|11.92|12.14|12.1|12.32|12.48|12.14|11.82|11.58|11.6|11.78|11.96|11.98|11.94||12.12|12.16|12.3|12.38|12.46|13.02|13.2|13.74|13.68|13.52|13.76|14.18|14.1|14.06||14.74|15|15.14|15.2|15.6|15.5|15.72|15.66|15.94|15.46|15.64|15.78|15.6|15.72|15.14|15.06|14.84||15.04|14.48|14.92|14.8|14.54|14.46|14.2|14.56|13.44||13.28|13.3|12.8|12.8|12.72|12.58|12.68|12.88|12.7|12.5|12.4|12.5|12.92|13.34|13.2|13.02|12.72|12.5||12.92|12.6|||11.9|12.62|13.48|13.2|13.74|13.6|13.52|13.58|13.58|13.52|13.92|14.24|13.78|13.54|13.74|13.38|13.4|13.52|13.6|13.18|12.86|12.82|12.36|12.4|12.14|12.4|11.8|11.24|11.2|10.78|10.44|10.1|||11.14|12.1|11.82|12.28|12.2|12.4|12.64|12.5|12.52|12.42|12.06|12.06|11.82|11.1|11.26|11.94|12.4|11.98|13.2|13.4|13.78|13.96|13.9|13.84|13.98|14.5|14.52|14.92|15.14||15.5|15.18|14.8|||15|15.02|15.02|14.72|15.2|15.5|15.14|15.28|15.88|15.34|15.44|15.32|15.94|15.9|15.94|16.5|16.72|17.12|17.66|17.84|17.92|18.1|17.92|18.42|17.9|17.06|17.84|17.72|17.22|17.2|17.42|17.5|17.24|17.58|17.66|17.34|17.1|17.14|17.04|17.9|17.86|17.26|17.7|18.02||18.52|18.92|19.28|19.46|19.52|20|19.72|19.46|19.92|20.05|19.64|19.34|19.42|19.46||19.88|19.98|20|19.86|20|20.05
09576|103249|/equities/synnex|MSCI_EEM|70.2|71|70.8|69.9|72.5|72.1|71.1|70.3|70.2|69.5|70.2|69.7|69.9|71.2|71.3|71.3|70.9|70.9|71|70.8|70.6|70|68.6|67.9|67.5|67.5|70.8|71.3|71|70.3|70.8|71.6|||72.3|72|73|73.5|73.8|73.2|72.9|72.5|72|72|71.5|71.6|71.5|72.1|72.1|71.8|71.7|72.2|72.7|73.6|73.6|73.2|84.1|85.6|84.9|82.8|82.1|82.5|82.7|82.7|82.2||82.4|81.9|81.1|81.9|81.9|81.6|81.5|86.7|85.6|81.6|81.4|81.1|80.7|83.1|81.8|85.1|86|84.8|84.7|84.3|80.8|79.8|81.5|81.5|80.8|80|78.9||77.9|76|75.6|77.1|78.1|76.6|76|75.1|76.2|75|75|76|74.3|76|75.5|75.8|75.1|||75.6|76.2|75.4|77.3|77.8|77.8|76.7|77.5|77.1|76.8|77.6|78.4|77.7|76.5|76.5|75|74.1|73.5|74.5|75.4|75.2|74.6|75.9|76.2|76||76|75.6|75.8|75.3|75.5|74.4|73.7|73.5|71.9||||||||71|72|71.7|71.3|71.2|72|72.3|72.3|71.6|71.1|70.1|68.4|69|69.4|68.9|69.5|68.9|68.7|68.8|68.9|69.3|69.9|69.6|69.1|70.1||70.2|70.1|69.9|69.3|68.6|68|67.5|67.5|67.5|67.6|68.3|68.6|68.2|68.4|68|66.7|66.5|66.3|66.4|67.2|68|67.9|67.9|68.1|68.2|68.1|67.2|67.9|67|66.1|66|65.6|65.6|65.6|64.9|68.1|68|68.6|68.3|69|68.2|68.2|67.8|67.5|67.1|66.4|65.8|66.9|65.8|65.7|66|67|67.2|67.3|67.2|67.2|66.3|65.6|||63.8|63.1|62.4|63.4|63.3||63.2|62.9|63.1|63.3|62.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.5238|16.5714|16.619|16.5238|16.8095|16.8571|16.8095|16.9524|17.0476|17.0952|17.1429|16.9524|16.9048|16.9048|16.8095|16.7143|16.6667|16.5714|16.9804|16.9343|17.0727|17.0266|16.7959|16.7497|16.519|16.519|17.1189|17.3496|17.1189|17.0266|17.165|17.0727|||17.1189|17.0266|17.1189|17.2573|17.3034|17.3496|17.4419|17.3034|17.3034|17.2111|17.165|17.3034|17.2573|17.2111|17.0266|16.9343|16.9804|16.8881|16.7959|16.842|16.9343|16.8881|16.7497|16.7959|16.7497|16.7497|16.7497|16.7036|16.6574|16.7036|16.7036||16.7959|16.7036|16.7036|16.6574|16.7497|16.7497|16.6574|16.7497|16.842|16.8881|16.8881|16.9343|17.0266|16.9343|17.0266|16.9804|17.0266|16.9804|16.9343|17.0266|16.9804|16.9343|16.9804|16.9804|16.9343|16.842|16.7959||16.7497|16.7036|16.6574|16.6113|16.7497|16.7497|16.5651|16.3806|16.4267|16.3806|16.3806|16.6113|16.6574|16.7497|16.7959|16.7959|16.6113|||16.6113|16.7497|16.7497|16.7497|16.7036|16.842|16.8881|16.842|16.7959|16.7036|16.5651|16.6574|16.7497|16.842|16.7036|16.5651|16.519|16.4729|16.4267|16.4267|16.4267|16.4267|16.3344|16.2883|16.2422||16.2422|16.2422|16.2422|16.2422|16.2422|16.2422|16.2883|16.196|16.1037||||||||16.0576|16.1499|16.1037|16.0576|16.0576|16.0576|15.9653|15.9653|15.9653|15.9192|15.9653|15.873|15.873|15.8269|16.0114|16.196|16.2422|16.2422|16.2883|16.3806|16.3806|16.2883|16.2883|16.2883|16.3806||16.4729|16.4267|16.3806|16.3344|16.2422|16.1499|16.1037|16.1499|16.1499|16.3344|16.4729|16.5651|16.5651|16.519|16.4267|16.4267|16.3806|16.4267|16.4267|16.4729|16.4267|16.4267|16.4729|16.4267|16.3344|16.3344|16.2422|16.3344|16.3806|16.2883|16.2422|16.1499|16.1037|15.9653|15.9653|16.0114|16.0114|16.0576|16.0114|16.0114|15.9653|15.9192|15.7807|15.7346|15.7346|15.7807|15.7346|15.873|15.8269|15.8269|15.7807|16.0114|16.0576|16.0576|16.0576|16.0576|16.1037|16.0114|||15.8269|15.7807|15.7346|15.873|15.9192||15.8269|15.873|15.873|15.9192|15.873
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.75||2.91|2.92|2.97|3.13|3.17|3.22|3.35|3.31|3.34|3.4|3.27|3.29|3.27|3.3|3.28|3.27|3.17|3.19|3.21|3.27|3.24|3.17|3.08|3.1|3.17|3.17|3.08|3.22|3.3|3.31|3.44|3.36|3.34|3.2|3.29|3.22|3.2|3.45|3.33|3.33|3.37|3.35|3.46|3.48|3.45|3.49|3.46|3.45||3.28|3.25|3.29|3.38|3.34|3.34|3.32|3.24|3.16|3.17|3.23|3.26|3.12|3.12||3.07|2.97|2.96|2.92|3|2.96|3.02|3.01|3|2.95|2.88|2.86|2.91|2.88|2.89|2.86|2.86||2.85|2.83|2.73|2.67|2.61|2.6|2.55|2.51|2.51||2.62|2.57|2.63|2.62|2.61|2.6|2.65|2.59|2.59|2.52|2.51|2.42|2.46|2.45|2.42|2.42|2.34|2.33||2.34|2.32|||2.25|2.25|2.29|2.28|2.27|2.3|2.31|2.31|2.37|2.38|2.38|2.34|2.32|2.37|2.37|2.41|2.39|2.39|2.35|2.34|2.36|2.32|2.33|2.35|2.44|2.38|2.37|2.32|2.2|2.18|2.19|2.19|||2.23|2.22|2.18|2.17|2.14|2.14|2.17|2.16|2.18|2.2|2.2|2.19|2.11|2.03|2.04|2.1|2.08|2.08|2.16|2.16|2.09|2.08|2.08|2.08|2.09|2.07|2.06|2.04|2.03||1.98|1.96|1.94|||1.94|1.92|1.92|1.92|1.93|1.92|1.89|1.87|1.83|1.81|1.83|1.84|1.83|1.83|1.83|1.87|1.84|1.86|1.85|1.85|1.86|1.86|1.87|1.87|1.87|1.87|1.88|1.86|1.84|1.84|1.83|1.84|1.85|1.87|1.87|1.89|1.88|1.87|1.87|1.88|1.85|1.84|1.87|1.87||1.9|1.9|1.94|1.96|1.96|1.99|1.97|2.01|2|2|1.95|1.93|1.96|1.95||2.02|2.02|2.02|2.04|2.03|2.03
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.9569|21.9146|21.8723|21.8131|21.3394|21.3648|21.2295|21.2295|21.4409|21.3733|21.2126|21.2464|20.6543|21.8892|21.8892|21.9738|21.9399|21.1787|21.2548|20.6543|20.6459|20.3329|20.2145|19.4787|19.707|18.8951|19.707|19.6394|19.504|19.3687|19.4279|18.8697|19.0811|19.1319|19.3433|19.4025|19.504|19.4618|19.2165|19.1742|19.115|19.1911|18.9627|18.8105|18.4806|18.4722|18.2776|17.9055|17.2204|16.8567|16.8736|17.2327|17.15|16.8192|16.8936|17.2327|16.8357|16.8688|16.629|16.5463|16.6952|16.9763|17.0342|17.2161|17.6544|17.0259|17.059|17.1417|17.0177|16.7613|17.6213|17.7288||18.0596|18.5061|18.5226|18.5144|18.4978|18.994|19.2338|19.3909|19.3165|19.5149|19.3991|19.5314|19.5149|19.4653|18.6549|18.9774|19.2834|19.2751|19.4322|19.2751||19.2916|19.4405|18.994|18.3821|18.597|18.6632|19.027|19.1676|19.0892|19.3069|19.4681|19.8954|19.9195|20.1856|20.4355|20.5886|20.4113|20.113|19.8954|19.8067|20.0566|20.1533||20.0969|20.0324|20.2259|19.8389|20.0163|19.976|19.6696|20.0082|20.2501|20.1291|19.9115|19.4359|19.4278|19.0409|19.1134|19.2504|19.9276|20.0405|21.2658|20.7418|20.5241|20.6209|20.5644|20.5725|20.5161|20.4355|19.9598|19.1376|19.2343|19.0973|18.9602|19.1618|||19.057|18.8796|19.2424|18.6136|18.67|18.5249|18.8877|18.9038|18.3315|18.404|18.5169|18.6942|18.5169|18.1864|17.9929|17.7752|17.5737|17.743|17.8155|18.3637|18.009|17.9768|17.9768|17.9526|18.2428|17.9929|18.0412|18.3315|18.1944|||17.9929|17.9203|17.7188||17.4407|17.1715|17.0607|17.0052|17.2111|17.0369|16.9182|16.9261|16.8232|17.3615|17.219|17.2348|17.0132|17.1952|18.2244|18.2798|17.9236|17.3298|17.124|16.554|17.4565|17.2269|17.1477|16.8311|16.8707|16.8627|17.0527||17.0369|16.7757|16.6886|16.7836|17.029|16.8786|15.9998|15.7465||15.7148|15.3665|15.4694|15.8494|15.8415|15.5565|15.5248|15.3586|15.1606|14.8835|15.026|15.4615|15.604|15.5644||15.7306|15.319|14.9785|14.5827|14.7252|14.6065|14.7015|14.8202|14.8044|14.5985|14.3294|14.4798|14.7094|14.7806
09580|101623|/equities/united-tractor|MSCI_EEM|26500|26900|27275|27350|27700|27300|26850|27200|27175|26900|26750|26125|25100|25150|25150|24925|24850|24750|24900|25025|24700|24625|24275|24250|24100|24175|25250|25475|25100|24650|24675|24825|24650|24625|24850|24900|24275|23750|23700|23675|23500|23300|23450|23425|23650|23625|23525|23475|22375|22000|21900|21750|21575|21600|21500|21525|21625|21425|21100|||21150|21900|21850|21850|22300|22575|22400|22475|22950|22250|22075|22125|22275|22325|22400|||22200|22325|22300|22150|22100|22250|22150|22050|||22050|22150|22250|23850|24100||24550|23850|24150|24100|24450|24800|25225|25200|25200|25575|25000|||||||25125|25000|24700|24025|23850||24175|24450|24225|24400|24525|24550|24375|24275|24225|24000|23550|23500|||24025|24000|24025|24025|23775|23450|23500|23800|22825|22875|22800|23000|22900|22750|22900|23100|23125||23050|22900|||22825|22700|22675|22725|22575|22875|22800|23025|22925|22475|22325|22400|23225|23825|24050|24200|24375|23900|23325|23250|23100|23025|23000|23250|23225|22600|22600||22500|22450|21975|||21850|21775|21800|21450|21375|21275|21000|20925|21850|21825|21725|21425|21600|22025|22200|22000|21900|22300|22325|22450|22475|22325|22275|22700|22750|22800|23050|23300|23225|23100|22900|22875|22700|23225|23550|23775|23725|24100|24425|24300|25525|26000|25700|24850|25000|25800|26000|26100|26250|26200|26000|25850|26250|26725|26600|26175|26150|26275|27000|27850|28100||27475|27625|28150|28175
09581|101899|/equities/weibo-corp|MSCI_EEM|7.03|7.27|7.305|7.29|7.32||7.45|7.415|7.32|7.58|7.58|7.68|7.61|7.74|7.765|8.24|7.96|7.87|7.82|7.89|7.7|7.75|7.59|7.565|7.45|7.17|7.43|7.51|7.68|7.58|7.68|7.67|7.6601|7.68|7.735|7.74|7.65|7.845|7.86|8.01|8.06|8.47|8.35|8.23|8.01|7.985|7.97||8.085|7.69|7.705|7.645|7.72|7.985|8.01|8.16|8.105|8.02||8.06|7.96|8.06|8.29|8.25|8.25|8.07|8.07|8.2|8.34|8.45|8.45|8.74|8.5798|8.595|8.82||8.74|8.715|8.7801|9|9.295|9.52|9.53|9.415|9.545|9.77|9.5598|9.55|9.355|9.56|9.73|9.21|8.825|8.57|8.555|8.65|8.72|8.27|8.265|7.972|7.835|7.835|7.8|7.7325|7.59|7.58|7.6|8|7.9928|8.0473|7.9565|7.9474|8.1927|8.4197|8.5015|8.447||8.2199|8.1064|8.0882|7.8475|7.8021|8.2472|8.3561|8.229|8.5469|8.5016|8.3925|8.7694|8.7104|8.4016|8.1654|7.8112|7.7794|7.3389|7.5296|8.2744|8.229|8.2926|8.3289|8.229|8.2199|8.2199|8.3425|8.12||8.4197|8.4016|8.12|7.9429|8.0564|7.8929|7.8657|7.793|7.9202|7.5031|7.6204|7.4206|7.13|7.348|7.4025|7.4025|7.6772|7.8657|7.7385|7.13|7.1209|7.4161|7.3752|7.7703||8.1927|7.9747|8.674|8.6513|8.774|9.11|9.4097|9.3553|9.4915||9.8185|9.6822|9.4279|9.4234||9.2553|9.2099|9.11|9.0237|9.0283|9.051|8.9107|8.665|8.7195|8.5469|8.6332|8.615|8.4833|8.2562|8.7058|8.8285|8.7376|10.2635|10.5734|10.8357|10.8176||10.754|10.7358|10.6995|10.4179|10.3634|10.7177|10.1909|10.0546|10.0365|10.2862|10.9084|10.8902|11.1718|10.9357|10.5315|10.3179|10.3271|10.7631|10.8812|10.5996|10.7177|10.4452|10.1909|10.4543|10.6268|10.8357|11.0265|10.9357|11.0674|11.3535|11.9575|11.6532|11.1082|10.6359|10.586|10.8357|10.9447|11.2808|11.1854|10.9039|10.8812|10.9493|10.7631|10.9629
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.36|2.42|2.36|2.18|2.18|2.16|2.16|2.2|2.18|2.18|2.2|2.16|2.22|2.24|2.2|2.2|2.16|2.16|2.16|2.18|2.16|2.16|2.14|2.14|2.04|2.08|2.14|2.12|2.12|2.16|2.1|2.1|2|2|1.99|1.98|1.99|1.97|1.88|1.94|1.93|1.91|1.89|1.89|1.84|1.78|1.78|1.79|1.78|1.77|1.81|1.82|1.81|1.81|1.86|1.87|1.82|1.82|1.8|1.82|1.79|1.86|1.85|1.85|1.82|1.79|1.72|1.64|1.69|1.68|1.68|1.67|1.67|1.68|1.71|1.68|1.71|1.7|1.74|1.72|1.75|1.74|1.73|1.71|1.71|1.72|1.73|1.74|1.72|1.77|1.76|1.75|1.74||1.69|1.68|1.7|1.69|1.67|1.68|1.7|1.67|1.69|1.71|1.76|1.73|1.76|1.76|1.75|1.74|1.7|1.71|1.71|1.73|1.73|||1.74|1.76|1.75|1.74|1.78|1.76|1.78|1.8|1.76|1.77|1.79|1.78|1.8|1.78|1.79|1.77|1.75|1.73|1.77|1.74|1.75|1.78|1.79|1.8|1.78|1.82|1.8|1.8|1.89|1.86|1.84|1.84|1.89|1.88|1.88|1.89|1.91|1.91|1.92|1.92|1.89|1.91|1.92|1.89|1.87|1.87|1.86|1.85|1.83|1.83|1.83|1.84|1.88|1.9|1.87|1.87|1.87|1.87|1.84|1.87|1.88|1.91|1.89||1.87|1.86|1.85|||1.86|1.87|1.86|1.84|1.81|1.83|1.8|1.78|1.8|1.82|1.82|1.85|1.86|1.86|1.84|1.83|1.82|1.83|1.83|1.82|1.81|1.85|1.86|1.85|1.84|1.85|1.85|1.86|1.84|1.84|1.84|1.86|1.86|1.83|1.81|1.78|1.83|1.82|1.83|1.83|1.8|1.79|1.82|1.8|1.83|1.83|1.85|1.86|1.84|1.84|1.88|1.87|1.83|1.82|1.81|1.82|1.84|1.85|1.85|1.88|1.89|1.86|1.9|1.9|1.94|1.93
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|15.42||15.94|16.1|16.66|16.62|16.72|16.56|16.64|16.9|16.9|16.52|16.34|16.92|17.2|17.72|17.94|18.02|18.26|17.96|17.54|17.8|18.88|18.9|18.62|18.28|19.02|20.35|19.76|19.48|19.64|20.1|20.05|21|21.75|23.3|22.1|21.5|22.15|22.45|22.3|21.95|22.7|22.55|20.85|20.65|20.15|20.9|20.3|20.35||21.85|21.8|22.05|21.65|22.6|23.7|24.25|23.8|23.6|22.85|22.85|23|21.5|22||22.25|21.75|20.2|19.84|19.6|19.34|18.92|19.3|19.72|17.72|17.68|18.22|18.74|18.56|18.64|17.7|17.46||17.5|17.18|17.16|15.66|15.52|16|15.96|15.8|15.26||15.44|15.54|15.04|14.58|14.32|14.22|14.24|14.28|14.34|14.3|14.18|14.72|15.04|15.3|15.5|15.02|14.88|14.7||15.32|15.24|||15.02|14.96|15.18|15.3|15.74|16.48|16.42|16.66|16.84|16.48|16.68|17.24|16.98|16.78|16.48|16.24|16.26|16.38|16.84|16.7|15.96|16|15.82|15.8|15.9|15.94|15.58|15.56|15.42|15.3|15.1|14.58|||14.62|13.98|13.8|14.2|13.9|14.04|14.1|14.12|15|16.06|16.14|16.32|15.94|15.84|15.68|16.82|17.1|17.1|18.44|18.14|18|17.62|17.56|18.22|18.08|17.56|17.56|17.86|18.36||18.52|17.8|17.46|||17.7|17.62|17.9|17.78|18.46|17.82|17.06|16.72|16.88|16.38|16.8|17.02|17.06|17|17.2|17.36|17.86|18|18.02|18.08|18.14|17.98|17.9|18.5|18.18|17.96|18.04|18.62|17.54|16.96|16.96|20.05|20.15|20.35|20.5|19.28|19.08|18.92|18.94|18.68|18.04|18|18.42|18.1||19.2|19.42|19.42|19.2|19|19.62|19.76|19.36|19.02|18.58|18.8|18.58|18.62|18.9||19.28|18.86|18.82|18.84|19.06|18.82
09584|950590|/equities/momo.com-inc|MSCI_EEM|350|355.7143|357.6191|355.2381|368.5714|369.5238|370.9524|370|373.3333|372.381|375.7143|371.9048|373.3333|371.9048|374.7619|374.2857|370.0681|367.347|365.5329|360.9978|346.4853|348.2993|346.0318|352.381|341.9501|338.7755|367.8005|377.7778|373.2427|371.4286|376.8708|362.3583|||363.2654|355.5556|368.254|376.4173|375.9637|375.0567|376.4173|371.8821|366.8935|363.7189|363.2654|370.5216|371.8821|374.6032|384.5805|383.22|386.8481|387.7551|385.9411|387.3016|384.5805|387.3016|390.9297|393.1973|391.8368|399.093|388.2086|385.0341|385.0341|382.7665|392.7438||399.5465|399.093|400.9071|399.093|397.279|382.313|378.6848|384.127|385.9411|384.127|385.0341|390.0227|388.6622|387.7551|386.8481|382.7665|380.4989|375.5103|374.1497|374.6032|376.8708|379.1384|381.8594|384.5805|377.7778|380.4989|397.7325||393.6508|385.4876|377.7778|364.6259|363.7189|359.1837|351.9275|345.5783|345.5783|343.3107|341.0431|347.3923|350.1134|361.4513|353.288|351.9275|350.1134|||346.4853|351.0204|351.9275|349.2064|347.3923|345.5783|345.1248|346.9388|351.0204|355.5556|351.9275|356.9161|365.5329|362.8118|363.7189|362.8118|363.7189|364.6259|363.7189|367.8005|373.2427|380.9524|387.3016|391.8368|387.3016||383.6735|391.8368|387.3016|383.6735|396.3719|397.279|395.9184|380.9524|362.3583||||||||381.4059|397.7325|391.8368|395.4649|397.7325|406.3492|405.8957|406.3492|407.2563|404.5352|403.6281|406.3492|398.6395|410.4309|417.2336|427.2109|416.7801|428.5715|437.1883|450.3402|448.9796|452.6078|452.6078|454.4218|454.4218||459.864|458.957|458.0499|455.3289|457.1429|455.3289|454.4218|457.1429|455.3289|461.678|457.1429|457.1429|456.2359|458.957|463.4921|460.771|460.771|467.1202|462.5851|468.9343|466.2132|460.771|460.771|454.4218|451.7007|453.5148|460.771|458.957|462.5851|459.864|458.957|460.771|456.2359|454.4218|458.957|472.5624|472.5624|474.3765|481.6327|485.2608|480.7257|478.9116|474.3765|477.0976|478.0046|454.4218|452.6078|456.2359|449.4332|452.1542|449.4332|455.3289|467.1202|475.2835|479.8186|485.2608|478.9116|473.4694|||464.3991|454.4218|451.7007|462.5851|458.0499||455.3289|461.678|464.3991|448.9796|443.084
09585|103711|/equities/powertech-tech|MSCI_EEM|132.5|136|138.5|136.5|144|145|145|140.5|142.5|142|143|139|141.5|144|146|145|143.5|142|141.5|141|139|136.5|132.5|133.5|131|129|142.5|151.5|163.5|167|171|177|||181.5|184.5|187.5|191|196.5|197|193|191.5|194.5|196|194.5|192|186.5|186|180|176|185|187.5|187|186.5|185.5|184|187.5|195|192.5|187|188|187|187|185|178||180|181|181.5|179.5|176.5|177.5|185|175.5|174|174|168|171|171|171|169|166|166.5|165.5|161.5|163.5|163.5|171|169|169|168|170|168||172|172.5|172.5|170|171|168|168|170|178|179.5|178.5|184.5|183|181|183.5|185|188|||188|189|188.5|193|190.5|183|182.5|188|192.5|192.5|194|194.5|189|179.5|180.5|176|168|168|165.5|164|166.5|163.5|160.5|153|150||147.5|150|147|144|145.5|144.5|144.5|146.5|147.5||||||||145|143.5|143.5|140.5|147|144.5|143.5|142|140|137|132|131|129.5|130|126|126|126|127|130|130|130|130.5|131|133.5|136.5||140|141.5|141.5|143|140|141.5|142.5|143.5|139.5|145|141.5|137.5|129.5|122.5|120.5|117|115.5|115|114.5|114|110.5|111|109.5|107.5|107.5|107.5|107|106.5|106.5|107|107.5|108|107.5|107|106|107|106.5|106.5|107|107|107|106.5|105|104.5|104|104.5|104|106|106.5|106|106.5|106.5|107|105.5|104.5|103.5|102.5|101|||100.5|100.5|100|102|102||101|100.5|101.5|103|101
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.45|33.8|33.55|32.85|34.2|34.2|34.5|34.35|34.5|34.15|34.45|34|34.05|34|34.05|34.2|35.65|35.3|35.45|34.5|34.1|33.8|33.1|33.2|32.05|33.25|36.1|36.45|35.65|35.15|35.4|34.5|||34.9|34.5|35.15|36.1|34.8|34.2|34.35|34.2|34.3|33.85|33.8|34.5|35.15|35.3|34.5|33.95|33.75|34.8|34.6|36.55|36.75|36.5|36.25|35.85|36.35|36.1|36.2|36.6|36.65|36.55|37.15||36.95|36.85|37.1|36.55|37|37|36.85|37|37.8|36.85|37|37.4|37.9|36.65|36.1|37.6|38.7|37.8|37.5|36.55|36.5|36.45|35.95|35.3|34.95|35.9|35.9||35.95|35.95|35.7|35.4|35.65|35|34.85|34.85|34.45|34|33.85|35.2|35.1|35.25|35.6|35.6|34.8|||34.8|35.75|35.35|35.6|35.8|34.6|34.3|34.4|34.4|33.95|33.6|33.2|33.1|32.35|32|31.75|31.2|30.45|30.25|30.25|30.3|30.5|30.3|30.15|30||30|29.95|30.05|30.15|30.2|30.2|30.25|30.4|30.3||||||||31.1|31.3|31.6|31.45|31.4|31.1|30.95|30.9|30.5|30.2|30|29.85|29.95|30.2|30.4|30.85|30.9|30.9|30.85|30.9|30.85|30.9|30.85|30.75|30.8||30.9|30.85|30.85|30.8|30.85|31.45|31.45|31.5|31.3|30.85|30.85|30.8|30.7|30.9|31|30.95|30.95|30.95|30.7|30.85|30.7|30.7|30.85|30.75|30.55|30.5|30.4|30.3|30.35|30.15|30.55|30.2|29.75|29|29|29.45|29.6|29.45|29.45|29.5|29.35|28.85|28.9|28.85|28.95|29.1|28.95|29.2|29|29|28.75|28.85|28.8|28.65|28.65|28.75|28.6|29.1|||28.65|28.5|28.5|28.7|28.85||28.65|28.8|29.3|29.1|28.8
09587|41445|/equities/enersis|MSCI_EEM|91.55|94.21|95.44|95.65|96.11|95.72|94.88|94.8|93.5|94|94.5|94.04|94|94.79|94.52|95.27|94.4||94|95.01|93.93|91|90.1|90.01|87.3|87|88.65|88.16|88.1|86.95|86.5|86.76|86.31|86.37|86.8|87.6|87.6|88.2|88.35||88.4|87.52|87|87.16|87.51|87.5|86.5|88.31|87.8|86.29|86.84|87.3|87.29|87.1|88.5|89.38|90||90.57|88|87.41|86.5|87.81|88|88.8|88.9|88.7|90.32|90.23|90.2|90.1|88.42|88.01|88.51|90.01|90.59|89.4236|91.0718|89.8184||88.9302|87.8347|89.3842|90.3513|89.5519|91.2889|90.7954|90.5586|88.9697|88.8216|88.5256|88.1308|88.1308||88.8216|87.6373|87.4005|87.3906|88.9302|90.2329|88.5256|88.8019|89.4138|86.8478|88.8611|88.9697|89.5618|90.8941|91.4369|89.8381|89.8085|90.1145|90.8053|91.5356|90.8349|92.4238||93.8549|93.7167|93.5094|93.6081|93.9535|94.2595|93.8845|93.8055|93.7266|94.2792|94.1115|94.0522|94.0522|93.5686|94.0029|94.1509|94.4371|93.8549|94.9503|96.253|97.2103|97.9012|98.2663|96.7169|96.8156|97.0919|97.8025|97.7235|97.9703|96.2333|96.1445|95.73|96.3517|96.7169|96.3715|96.4702|94.9602|93.9042|93.3022|93.4502|93.2528|92.8976|93.2627|93.7068|93.164|93.164|93.4305|93.5686|93.5588|92.5928|91.8212|92.0263|94.0481|94.3704|94.3997|94.8392|94.9467|94.7611|94.4388|96.2164|96.3922|95.7281|93.9993||94.2532|94.3704|94.0188|94.0774||94.0579|93.1788|93.6574|93.2765|93.9602|96.1285|97.1931|96.2066|96.3043|95.816||97.3787|97.7108|96.7829|98.1601|97.4666|96.3434|96.695|97.6717|97.1834|97.6717|98.0624|97.6717|96.402|94.9076|93.7453|92.9444|93.7746|93.257|92.3877|93.4621|93.1495|94.7416|96.2164|95.9918|90.8347|89.2817||88.5394|88.3929||90.3463|90.8347|89.8482|91.2156|91.8114|93.8625|94.7318|95.7183|96.109|96.1969|96.1969|95.8257|94.1262||91.3719|93.3156|93.716|95.015|96.6071|97.1931|97.6717|98.4726|97.3006|98.6973|100.5921
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|18.4||19.56|19.36|19.5|19.64|19.84|20.2|18.94|17.82|16.6|16.7|18.14|18.04|18.16|18.14|17.8|17.58|17.34|18|18.38|18.74|18.38|18.2|16.84|16.4|16.12|16.16|16.2|16.26|16.8|16.38|16.22|16.56|16.86|17.36|17.2|17.1|16.4|16.24|16.32|15.8|15.94|15.78|15.32|15.64|15.9|15.78|15.76|15.54||15.98|16.38|16.66|16.06|15.62|16.16|16.42|17.2|17.24|17.16|17.28|17.36|17.2|17.24||17.7|17.7|17.28|16.52|16.1|15.92|15.94|16.2|16.54|16.14|16.24|16.72|17.04|17.52|17.48|18|17.72||17.4|17.7|17.64|17.5|17.92|18.18|17.9|17.98|17.12||17.34|17.22|16.76|16.66|16.46|15.94|15.38|14.96|15.48|15.64|15.36|15.92|15.92|15.74|15.52|15.48|15.34|15.18||15.44|15.48|||15.12|14.88|14.66|14.64|14.48|14.56|14.52|14.62|14.76|14.5|14.54|14.28|13.78|13.74|13.58|13.32|13.38|13.4|13.62|13.24|13.42|13.22|12.84|13.02|13.14|13.2|12.9|12.9|13.02|12.86|12.58|11.86|||12.1|12.5|12.16|11.62|11.18|11.22|11.62|11.56|11.98|11.94|11.42|12.04|11.84|11.3|11.32|12.12|12.32|12.42|13.14|13.14|13.5|13.56|13.6|13.52|13.28|13.6|14.56|14.8|15.02||14.42|14.46|13.8|||13.3|13.08|14.86|14.72|14.98|14.88|14.8|14.92|14.14|13.8|14.08|14.36|14.98|14.94|15.36|15.74|14.9|14.86|14.46|14.32|14.64|14.18|14.28|14.48|14.42|14.26|14.12|14.2|14|13.82|13.94|14.42|14.56|14.5|14.78|14.38|14.26|14.24|14.66|13.92|12.4|12.24|12.64|11.42||11.1|10.9|11.08|11.16|11.36|10.94|10.66|10.56|10.44|10.04|10.06|9.73|9.76|9.9||10.4|10.44|10.38|9.81|9.87|9.43
09589|50190|/equities/rmih|MSCI_EEM|4950.4102|4844.1099|4806.3501|4758.6699|4739.79|4663.2998|4664.29|4700.0498|4658.3301|4634.4902|4634.4902|4692.1099|4652.3701|4723.8999|4744.7598|4674.2202|4715.9502|4666.2798|4631.5098|4569.9102|4590.77||4569.9102|4531.1699|4565.9399|4536.1299|4635.48|4689.1299|4682.1699|4669.2598|4669.2598|4645.4102|4552.0298|4583.8198|4609.6499|4676.21|4615.6099|4620.5801|4632.5|4641.4399|4599.7202|4599.7202|4645.4102|4594.75|4651.3799|4633.4902|4493.4199|4469.5698|4443.7402|4445.73|4547.0601|4232.1401|4414.9302|4486.46|4276.8398|4464.6001|4438.77|4499.3799|4551.04|4381.1499||4127.8198|4086.1001|4125.8398|3975.8201|4050.3301|4074.1799|4068.21|3981.78|3995.6899|3983.77|3978.8|4051.3301||4173.52|4253|4231.1401|4278.8301|4290.75|4271.8701|4240.0801|4172.5298|4093.05|4121.8599|4074.1799|4093.05|3880.45|3990.72|3988.74|3995.6899|4016.55|4003.6399|3965.8899||4011.5901|3903.3|3875.48|3856.6101|3839.72|3825.8101|3844.6899|3872.5|3848.6599|3920.1899|3915.22|4000.6599|4012.5801|4051.3301|4063.25|4121.8599|4122.8501|4117.8901|4054.3101|4071.1899|4072.1899|||4105.9702|4130.7998|4098.02|4152.6602|4157.6299||4051.3301|3998.6699|3874.49|3845.6799|4004.6299|3990.72|3925.1599|3912.24|3983.77|4067.22|4121.8599|4107.9502|4116.8901|4122.8501|4101|4113.9102|4113.9102|4113.9102|4084.1101|4041.3899|4070.2|4067.22|3993.71|4003.6399|3996.6899|4007.6101|4031.46|4017.55|4054.3101|4054.3101|4073.1799|4038.4099|4075.1699|4145.7002|4064.24|4099.0098|4127.8198|3976.8201|4097.02|4101|3953.97|3953.97|4074.1799|4088.0801|4053.3101|4033.4399|4049.3401|4034.4399|4022.52|3989.73|4027.48|4030.46|4025.5|4065.23|4088.0801|4149.6802|4171.5298||4172.5298|4128.8198|4142.7202|||4170.54|4098.02|4147.6899|4154.6499|4244.0601||4098.02|4248.0298|4151.6699|4220.21|4179.48|4180.48|4176.5|4145.7002|4098.02|4056.29|4072.1899|4173.52|4227.1699|4259.9502|4173.52|4309.6299|4271.8701|4237.1001|4311.6099|4271.8701|4268.8901|4335.46|4094.04|4176.5|4065.23|4074.1799|4090.0701|4093.05|4091.0601|4065.23|4010.5901|3925.1599|3965.8899|3944.03|3879.46|3921.1799|3929.1299|3876.48|3908.27|3947.01|4005.6299|4009.6001|4019.54|4122.8501|4119.8701|4195.3799|4142.7202|4046.1201|4071.8999|4080.8201|3976.72|4023.3201|4064.96|4064.96|4205.7402|4147.25|4205.7402|4125.4399||3975.73
09590|1054808|/equities/china-literature|MSCI_EEM|24.75||24.8|24.25|24.45|24.15|24.35|23.6|23.75|24.15|23.4|23.3|23.3|22.85|23.45|23.35|23.55|23.65|23.25|24.55|25.05|25.3|24.85|24.95|24.85|23.55|23.7|25|23.85|23.95|24.7|24.25|24.7|25|25.55|25.6|25.6|25.85|25.9|25.6|25.9|26|25|24.75|24.25|24.4|24.5|24.65|24.65|24.5||24.85|24.8|24.75|25.1|25.2|25.3|26|26.15|26.05|26.95|26.8|26.35|25.85|25.55||26.1|26.55|27|26.55|26.4|26.15|26.35|26.35|26.8|25.8|26.25|27.25|27.95|28.55|29.35|29.4|31.2||30.85|30.15|30|28.9|28.5|29.25|29.3|29.75|27.7||27.7|28|26.85|26.3|25.9|25.5|24.5|24.05|24.85|25.4|25.55|25.95|26.8|26.1|26.65|26.15|24.75|24.8||25.15|25.65|||26|25.45|25.35|26|26.2|27.3|24.85|24.8|26.05|25.1|25.45|26.15|24.8|24.25|23.3|22.95|23.7|23.85|24.3|23.7|23.6|23.85|24|24.55|24.7|24.7|24.75|23.85|23.35|22.1|21.7|20.6|||20.4|21.2|21.3|20.55|20.75|23.15|22.3|22.5|23.3|24.15|25.8|27.1|26.4|25.4|26.45|27.2|26.2|26.65|29.1|29.7|27.65|26|26|27.3|27.2|27.55|27.65|27.55|27.95||28.45|27.65|27.3|||25.75|28.4|28.45|28.25|29.25|30.1|29.85|29.6|28.4|25.9|27.15|27.05|25.3|25.2|26.05|26.35|26.15|26.45|27|27.4|28.35|29.3|28.8|29.05|28.55|27.8|28.35|27.95|29|28.8|28.4|28.85|30.1|28.7|27.55|25.4|25.35|25.35|26.3|26.05|26|25.6|26.05|25.8||26.5|27.1|27.55|28.15|28.05|28.65|28.8|28.6|27.15|26.2|28.05|27.25|27.4|27.6||27.6|27.25|27.55|27.6|27.85|27.35
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.6|24.4|25|24.7|24.8|24.4|24.5|24.5|24.9|24.6|24.4|24.3|24.3|24.2|24.5|24.5|24.3|23.9|23.6|24||23.3|23|22.6|22.4|22.5|22.8|22.7|23.5|23.5||23.2|23.2|23.4|23.4|23.9|23.6|23.9|24|24|24.1|24.1|24.1|24|24.1|23.6|23.5|23.4|23.3|22.6|22.5|22.7|22.8|22.7|22.9|22.1|21.8|22|21.9|21.5|21.3|21.9|22|21.9|22|22.4|22.3|22.3|22.6|22.6||22.8|22.5|22.5|22.6|22.7|22.8|22.5||22.2|22|22.3|22.2|21.8|21.1|20.3|20.2|20|20.2|20.2||20.1|19.7||19|18.6|18.2|18.1|18.1|18|17.7|17.6|17.7|17.6||||18.4|18.3|17.9||17.8|17.8|18|18|18.2|18.2|18.1|18.4|18.2|18.2|18.4|18.4|18.6|18.6|18.4|18.4|18.7|18.6|18.6|18.2|18.2|18.4|17.8|17.8|18|18.4|18.6|18|18.2||18.4|18.5|17.8|17.7|17.7|17.9|17.8|17.7|18.1|17.9|18.3|18.2|18.8|18.7|18.6|18.4|18.2|18.3|18.3|18.1|18|17.6|17|17|17.6|17.9|18.3|18.5|18.9|19|18.9|19|18.7|18.7|18.7|19.1|19|19.3|19.2|||19.4|19.2|19|18.7|18.5|18.4|18.4|18.3|18.4|18.6|18.5|18.2|18.1||18.8|18.9|19||18.9|18.9|19.3|19.4|18.9|18.8|18.8|18.8|18.8|18.8|18.5|18.4|18.4|18.2|18|18.1|18.1|18.6|18.8|18.8|19.1|18.6|18.5|18.4|18.3|18.3|18.3|18.1|18.3|18.1||18.3|18.5|18.9|18.8|18.5||18.8|18.3|18.6|19.5|19.8|20|19.6|19.6|20.2|20.2|20.1|20.2|20.5|20.7|20.6
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.66||1.7|1.61|1.66|1.64|1.67|1.55|1.54|1.63|1.63|1.69|1.65|1.69|1.73|1.76|1.71|1.68|1.68|1.71|1.74|1.8|1.83|1.84|1.84|1.78|1.89|1.95|2.01|1.99|2|1.97|1.97|1.94|2.06|2.06|2.13|2.14|2.22|2.24|2.22|2.15|2.07|2.01|2|1.99|2.03|2.04|2.03|2.03||2.04|2.1|2.09|2.04|1.98|2|2.05|2.05|2.01|2.05|2.11|2.13|2.57|2.52||2.53|2.53|2.63|2.51|2.56|2.51|2.57|2.57|2.55|2.55|2.65|2.82|2.84|2.83|3.02|2.83|2.69||2.77|2.76|2.84|2.76|2.74|2.69|2.71|2.82|2.56||2.53|2.68|2.59|2.4|2.55|2.55|2.51|2.53|2.51|2.52|2.5|2.61|2.59|2.84|2.97|2.87|2.78|2.92||2.95|3.01|||2.93|2.86|2.9|2.97|3|3.09|3.15|3.19|3|2.91|3|3.04|3.05|2.92|2.83|2.81|2.96|3.06|3.02|3.03|3.06|3.21|3.12|3.17|3.11|3.04|3.05|2.99|2.9|2.7|2.75|2.55|||2.5|2.71|2.62|2.38|2.35|2.51|2.66|2.68|2.82|3.03|3.32|3.41|3.33|3.43|3.66|3.81|3.89|3.86|4.1|4.4|4.64|4.62|4.28|4.65|4.55|4.58|4.62|4.65|4.67||4.67|4.19|4.17|||4.02|3.86|4.03|4.13|4.12|3.72|3.61|3.49|3.54|3.39|3.3|3.48|3.66|3.7|3.69|3.81|4.51|4.48|4.59|5.02|5.18|4.87|4.75|5|4.96|4.97|5.29|5.16|5.11|4.88|4.84|5.02|5.31|5.42|5.24|4.4|4.36|4.19|4.05|4.09|4.32|4.37|4.3|3.76||3.61|3.58|3.56|3.7|3.27|3.58|4.05|3.86|3.88|4.09|3.9|3.82|3.77|4.01||4.05|3.99|4.05|4.1|4.04|3.99
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.003|2.02|2.03|2.001|2.049|2.009|2.033|2.022|2.044|2.08|2.067|2.061|2.048|2.003|1.99|2.02|2.045||2.015|1.998|1.97|1.98|1.93|1.945|1.864|1.788|2.032|2.086|2.046|2.033|2.014|2.027|2.026|2.165|2.226|2.183|2.137|2.095|2.077|2.114|2.095|2.054|2.061|2.063|2.097|2.087|2.094|2.055|2.032|2.062|2.038|2.021|2.031|2.061|2.103||2.061|2.015|2.037|2.012|2|2.038|2.143|2.118|2.112|2.052|2.063|2.055|2.005|2.01|2.012|1.992|2.019|2.018|2.06|2.08|2.043|2.073|2.095|2.125|2.107|2.082|2.04|2.022|2.019|2.04|2.051|2.041|2.021||||1.9995||2.005|1.98|1.986|1.98|1.99|1.914|1.8415|1.803|1.8|1.7805|1.782|1.794|1.8285|1.8705|1.8625|1.8|1.779|1.7495|1.7695|1.749|1.75|||1.77|1.7735|1.778||1.7855|1.7945|1.7925|1.751||1.772|1.756|1.76|1.774|1.835|1.865|1.874|1.9025|1.9045|1.8975|1.901|1.8645|1.875|1.871|1.876|1.882|1.881|1.883|1.8965|1.884|1.8805|1.891|1.85|1.883|1.883|1.902|1.903|1.895|1.9|1.82|1.82|1.774|1.745|1.7175|1.721|1.726|1.723|1.742|1.741|1.7275|1.715|1.7045|1.6865|1.695|1.7205|1.7025|1.698|1.65|1.62|1.599|1.603|1.6025|1.605|1.62||1.5955|1.6|1.61|||1.604|1.625|1.6425|1.62|1.59|1.585|1.6025|1.612|1.5915|1.598|1.59|1.592|1.623|1.602|1.633|1.6625|1.67|1.664|1.65|1.6405|1.632|1.63|1.625|1.611|1.615|1.588|1.5615|1.553|1.5|1.4705|1.4905|1.51|1.541|1.53|1.5265|1.4965|1.511|1.498|1.538|1.522|1.5095|1.4785|1.511|1.5055|1.509|1.492|1.491|1.46|1.46|1.431|1.4255|1.4465|1.457|1.38|1.341|1.395|1.433|1.406|1.415|1.417|1.425|1.4315|1.44|1.5|1.535|1.462
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|9.31||9.58|9.71|10.02|9.93|9.9|9.93|10|9.78|9.77|9.72|9.62|9.41|9.21|10.04|10.12|9.88|9.84|9.99|9.82|9.69|9.53|9.46|9.43|9.4|9.77|9.93|9.64|9.57|9.76|9.65|9.61|9.92|9.88|9.61|9.86|10.02|10.1|10.22|10.06|10.02|10.14|10.12|11|11.14|11.18|11.4|11.22|11.22||11.02|10.92|11.14|12.3376|12.2769|12.4896|12.9606|13.067|13.0366|13.2341|13.6747|13.7659|13.538|13.462||13.5684|13.386|13.2797|13.2493|14.556|14.7383|14.5408|14.9358|14.9206|14.6623|14.4952|14.2673|14.3585|14.3889|14.1761|13.8723|13.8419||13.6747|14.556|14.4344|14.1306|13.6747|13.4468|12.8391|12.6871|12.7023||12.4592|12.0945|12.5504|12.6871|12.6263|12.7327|13.1885|13.7051|13.6443|13.5532|13.4316|13.3101|13.3101|13.0062|12.8542|12.6111|12.2921|12.1401||12.2769|12.2921|||12.3832|12.5656|12.5959|13.1277|13.2797|13.1581|13.2341|13.067|12.991|13.2037|13.9634|13.8874|13.9026|14.3737|14.7383|14.7535|14.3737|14.3889|13.9938|13.5988|13.6747|13.5684|13.3253|13.1429|13.9634|13.0974|13.0214|12.7479|11.9426|11.7755|11.6387|11.7603|||11.7299|11.8666|11.8818|11.8362|12.0338|11.7755|11.821|12.0641|12.2009|12.2617|12.2161|11.8058|11.3652|11.1525|11.0158|11.3348|11.3956|11.7147|12.0186|11.9578|11.7755|11.6995|12.0793|11.8666|11.9274|12.1705|11.9426|11.6539|11.1981||11.1069|11.0917|11.0158|||11.0309|10.8942|10.9398|10.7575|10.5599|10.6207|10.5295|10.5447|10.7271|10.3168|10.3472|10.5447|10.6967|10.7271|10.9854|11.0461|10.7878|10.9246|10.9246|10.9094|10.5447|10.3168|10.3016|10.3624|10.3776|10.3776|10.3016|10.2864|10.1041|10.1953|10.2105|9.9522|9.7546|9.8002|9.8002|10.0889|10.1193|10.0433|10.2409|10.4536|10.5903|10.5903|10.7271|10.4992||10.4536|10.6055|10.7423|10.6055|10.7119|10.6055|10.6055|10.8638|10.9246|11.0158|10.6359|10.4384|10.4232|10.5599||11.0613|11.0917|10.9854|11.0309|11.1069|10.955
09596|50004|/equities/picc-group|MSCI_EEM|2.96||2.95|2.91|2.95|2.93|2.93|2.86|2.76|2.75|2.71|2.7|2.7|2.71|2.73|2.72|2.69|2.64|2.64|2.61|2.59|2.57|2.53|2.53|2.52|2.54|2.58|2.62|2.58|2.54|2.53|2.52|2.51|2.54|2.55|2.52|2.56|2.57|2.55|2.56|2.6|2.57|2.59|2.57|2.53|2.53|2.57|2.73|2.72|2.68||2.63|2.62|2.65|2.66|2.64|2.69|2.72|2.69|2.66|2.65|2.63|2.63|2.62|2.65||2.7|2.7|2.71|2.7|2.71|2.7|2.72|2.77|2.83|2.8|2.77|2.81|2.84|2.84|2.91|2.84|2.78||2.78|2.77|2.72|2.64|2.64|2.65|2.63|2.61|2.52||2.58|2.65|2.61|2.59|2.55|2.53|2.55|2.54|2.52|2.49|2.5|2.46|2.48|2.52|2.54|2.54|2.51|2.48||2.54|2.52|||2.47|2.43|2.46|2.47|2.48|2.52|2.5|2.51|2.53|2.52|2.58|2.59|2.64|2.64|2.62|2.59|2.6|2.6|2.58|2.58|2.59|2.6|2.6|2.62|2.64|2.58|2.52|2.5|2.48|2.44|2.41|2.39|||2.39|2.46|2.49|2.41|2.39|2.4|2.42|2.4|2.42|2.49|2.48|2.43|2.33|2.24|2.26|2.34|2.33|2.36|2.43|2.42|2.43|2.39|2.37|2.38|2.37|2.4|2.4|2.38|2.37||2.4|2.35|2.32|||2.33|2.31|2.33|2.32|2.36|2.37|2.36|2.35|2.37|2.37|2.43|2.42|2.43|2.45|2.49|2.5|2.48|2.48|2.54|2.55|2.59|2.56|2.57|2.56|2.56|2.55|2.58|2.59|2.56|2.5|2.51|2.51|2.53|2.55|2.63|2.58|2.57|2.55|2.5|2.56|2.61|2.65|2.66|2.67||2.71|2.73|2.81|2.8|2.8|2.83|2.8|2.78|2.76|2.74|2.71|2.71|2.71|2.72||2.79|2.82|2.83|2.83|2.82|2.8
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|177.96|177.31|175.45|174.48|174.05|173.95|171.26|172.1|171.56|174.52|174.03|173.68|175|178.05|184.19|184.82|186.98|187.51|186.85|185.57|185.08|185.04|185.77|188.3|184.52|181.42|181.1|179.71|181.23|180.11|181|180.05|179.48|180.06|179.78|179.48|174.05|177|176.85|178.49|176.71|176.69|175.54|177.17|173.54|176.06|176|176.74|174.76|174.74|174.16|175.87|177.01|177.12|177.88|179.09|177.23|177.44|177.78|176.01|177.83|176.23|175.91|175.59|175.56|174.93|174.07|177.7|171.3|163.23|160.08|162.18|161.51|158.68|161.28|162|162.58|164.56|163.08|165.8|165.31|166.36|166.06|168.43|168.93|169.14|169.1|166.06|163.74|162.67|164.37|166.81|165.22||166.16|165.55|164.59|164.28|169.06|168.47|167.09|168.19|167.95|164.02|163.52|164.02|167.88|169.06|169|168.38|173.1|174.45|176.88|177.51|178.68|178.97|||179.44|178.76|180.06|179.45|179.24|182.09|181.85||179.94|183.27|182.45|180.45|180.59|178.75|179.31|178.47|183.67|184.23|182.08|182.79|181.09|186|188.85|189.14|191.68|190.23|190.26|186.67|187.8|189.01|190.69|191.01|192.87|192.52|192.67|192.74|191.5||195.01|191.55|189.53|189.17|186.59|182.67|178.56|180.13|179.81|178.42|182.18|181|179.97|181.99|182.92|178.51|178.43|177.56|176.83|178.24|178.15|180.2|179.98|181.23||182.81|180.35|185.52|184.45||184.12|187.96|186.88|184.92|183.04|184.71|184.59|181.36||179.87|177.03|178.23|177.85|176.24|173.65|173.19|171.09|172.29|172.55|171.51|171|172.58|172.89|166.01||175.32|177.5|177.27|174.84|174.76|170.04|170.81|164.09|164.82|166.64|166.63||161.1|161.16|164.63|166.33|156.8|155.11|153.06|151.63|152.39|153.49|154.01|149.18|150.03|150.31|151.35|153.38|154.52|154.12|155.4|156.34|157|156.52|156.71|156.64|156|156.45|159.16|159.54|160.49
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|168.96|170.23|171.92|170.65|165.32|166.01|164.74|166.44|168.62|168.62|168.32|169.33|170.45|168.82|167.75|167.04|165.78|168.24|166.37|167.25|165.06|161.94|163.47|165.96|164.53|163.53|164.35|164.61|167.15|163.26|161.75|155.73|154.93|156.54|159.58|159.29|151.8|154.26|153.49|152.57|152.84|152.47|151.07|147.9|148.88|147.88|147.38|151.73|147.87|147.73|151.77|153.38|154.17|152.74|149.75|150.54|149.77|153.88|156.67|155.68|155|155.22|157.92|161.26|160.42|161.23|164.19|163.27|159.26|155.64|155.66|157.35|158.6|157.34|156.85|153.47|158|158.11|157.48|159.05|160.34|161.81|160.74|167.22|168.51|167.93|167.56|168.51|167.01|163.27|162.82|165.36|164.94||169.49|169.47|169.3|163.5|159.82|158.95|159.37|159.34|155.69|155.18|156.65|158.48|157.12|152.88|152.42|154.67|155.65|156.58|155.46|155.02|154.8|158.56|||158.01|158.73|158|160.2|162.04|161.97|161.95||163.38|165.66|164.12|162.62|160.29|159.8|161.08|162.08|162.97|161.91|164.41|164.98|163.52|168.18|168.28|166.23|169.11|169.59|171.15|171.07|170.07|167.85|167.02|166.44|165.45|166.42|166.96|165.71|167.04||167.69|163.04|159.07|158.22|157.25|154.73|153.92|154.75|154.34|154.09|154.57|154.67|155.41|155.85|152.28|154.38|151.77|152.4|150.96|151.25|151.03|153.5|155.79|158.03||159.7|159.15|161.89|161.48||161.53|162.82|164.72|167.35|165.21|164.99|161.48|157||153.59|152.23|150.91|151.39|149.55|147.43|145.29|143.82|144.09|144.57|146.23|144.82|146.07|145.61|144.95||144.85|144.07|145.07|145.38|146.16|144.08|144.46|144.62|143.23|142.43|136.59||136.2|136.32|138.07|135.13|135|130.37|129.87|126.78|126.67|129.54|132.3|133.95|133.17|132.15|133.01|134.41|134.52|134.66|135.9|135.73|135.82|136.36|134.78|135.64|133.73|132.76|134.4|135.83|135.59
09599|103253|/equities/acer|MSCI_EEM|40.8|40.8|40.8|40|43.4|43.45|43.55|43.05|44.25|44.25|43.1|42.4|43.1|42.8|43.15|42.6|42.7|42.3|42.1|42|42.05|41.85|41.8|40.15|38.3|40.3|44.2|44.5|43.6|43|44.35|44.85|||45.95|44.65|46|46.4|46.9|47.1|46.85|46.9|46.7|46.8|45.75|46.85|47.2|47.1|46.75|46.5|46.65|46.85|45.8|46.2|46.5|47|47.35|47.5|49.5|49.3|49.75|49.5|49.05|48.3|48.8||49.6|50.1|50.2|50.8|52.2|52.5|52.5|53.5|56.1|58.2|51.7|51.8|48.9|48|47.75|47.15|47.8|48|47.85|47.1|47.1|47|46.75|46.75|46.1|45.1|44.3||45.15|45|44.55|43.9|43.9|43.45|43.15|42.35|44.95|45.05|45|47.2|48.5|47|46.85|46.2|45.6|||45.9|46.3|46.3|46|46.4|46|45.2|46.25|45.8|45.7|45.3|45.05|45.05|45.65|45.7|46.2|44.8|44.2|44.5|44.7|45.25|45.5|45.8|45.45|44.85||45|45.5|45.75|46.85|46.85|46.85|47.1|46.4|45.3||||||||45.5|45.9|45.9|45.9|46.15|45.25|45.35|46.55|47.15|46.05|46.35|45|44.95|44.6|45.6|46.2|45.8|47.05|46.85|47.35|48.3|48.2|48.75|50.4|51.2||53.3|53.1|50.8|48.15|46.55|43.35|43.35|40.8|39.1|36.8|36.7|37.1|36.2|35.85|35.4|35.1|34.8|34.5|34.15|34.6|34.55|34.65|34.65|34.75|34.6|34.3|34.3|34.2|34.9|33.85|34.1|34.3|34.5|33.1|33.6|33.9|34.65|34.5|34.15|34.4|34|34|33.35|34.1|34.35|35.05|34.9|35.6|34.9|34.7|34.3|34.75|34.85|36|36.05|36.3|37|36.75|||37.2|36.3|36|37|36.35||36.1|36.35|36.45|36.5|36.05
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.67|1.66|1.66|1.65|1.67||1.65|1.64|1.62|1.65|1.68|1.75|1.7412|1.68|1.65|1.63|1.59|1.56|1.56|1.56|1.56|1.55|1.5|1.57|1.55|1.53|1.68|1.675|1.775|1.75|1.78|1.77|1.76|1.75|1.77|1.775|1.75|1.77|1.77|1.755|1.75|1.8|1.8|1.78|1.77|1.81|1.805||1.82|1.82|1.82|1.81|1.84|1.84|1.84|1.855|1.78|1.8||1.8|1.8|1.805|1.82|1.82|1.84|1.825|1.81|1.83|1.82|1.855|1.86|1.88|1.89|1.89|1.9||1.88|1.9|1.95|1.91|1.94|2.03|2.065|2.01|1.99|1.99|1.95|1.98|1.97|1.97|2.02|1.96|1.935|1.91|1.89|1.87|1.9|1.82|1.84|1.82|1.75|1.74|1.77|1.78|1.74|1.75|1.76|1.77|1.77|1.79|1.76|1.79|1.8|1.83|1.84|1.88||1.88|1.85|1.89|1.98|2.0339|2.01|1.94|1.89|1.875|1.835|1.88|1.89|1.89|1.86|1.84|1.84|1.88|1.9|1.865|1.91|1.95|1.95|1.98|1.97|1.95|1.955|2.02|2.01||2.06|2.04|1.96|1.918|1.86|1.83|1.82|1.81|1.84|1.76|1.71|1.81|1.76|1.75|1.74|1.74|1.7301|1.73|1.73|1.695|1.77|1.79|1.71|1.82||1.87|1.85|1.83|1.86|1.86|1.91|1.9|1.88|1.925||1.95|1.92|1.9|1.86||1.855|1.94|2.0005|2.07|2.07|2.06|2.07|1.945|1.88|1.99|1.98|2.05|2.04|2.04|2.13|2.181|2.19|2.18|2.21|2.185|2.01||2.15|2.14|2.04|1.97|1.975|1.945|1.9|1.85|1.61|1.63|1.66|1.64|1.625|1.65|1.64|1.59|1.69|1.64|1.63|1.58|1.57|1.59|1.55|1.56|1.55|1.57|1.57|1.565|1.515|1.57|1.63|1.58|1.54|1.52|1.49|1.5|1.49|1.49|1.51|1.51|1.49|1.5|1.44|1.43
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|267|264|250|243|244|242|243|239|241|241|242|242|245|244|243|241|243|238|242|244||248|244|247|244|244|244|245|243|241||242|240|243|246|247|247|247|246|245|245|244|242|243|242|245|245|243|243|243|242|246|243|242|238|234|232|234|232|237|239|240|241|238|239|239|243|240|241|241||242|242|245|247|247|246|248||243|245|248|250|253|254|252|251|248|250|252||244|241||244|245|246|240|226|225|223|221|223|225||||227|228|227||227|221|223|224|223|224|222|222|222|221|227|227|228|230|228|227|225|224|227|228|228|227|228|226|227|224|222|226|232||234|232|240|242|240|241|244|242|243|242|241|240|240|239|239|238|240|235|239|239|236|238|238|237|239|236|232|230|236|234|236|234|229|224|222|224|222|222|220|||221|220|216|215|214|215|213|216|217|215|214|213|212||214|215|215||219|220|217|216|216|217|217|220|222|223|220|216|219|223|225|226|225|231|248|247|248|255|253|256|256|254|252|256|260|261||259|260|259|259|256||259|256|253|253|257|261|262|262|267|268|264|263|262|263|258
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|370.01|367.19|370.25|361.55|350|360|357.77|367.75|365.31|369.99|366.71|368.88|369.97|367.87|376.9|376.45|373.37|376.49|374.06|369.22|369.1|361.03|370.24|361.22|345.25|344.08|343.55|344.98|341|335|335.52|340|341.19|338.49|338.44|345.69|342.11|342.5|346.58|349.25|347.01|340|345.35|347.1|340.54|331.65|333.81|334.03|326.64|323.73|328.22|328.01|330.01|322.49|326.09|327.8|331.53|335.68|338.43|327.51|326.54|335.24|332.16|335|332.56|328.5|332.69|344.67|346.1|328.65|318.1|320.19|316.98|313.89|319.18|320|320.01|312.13|320.01|320|322.07|323.3|323|325.03|325.46|325.79|328.31|333.22|332.67|333.51|335.75|336.31|332.84||336|337.6|332.16|335.01|337.24|330.01|325.01|325.02|314.7|309.81|310.5|311.51|313.92|311.08|305.57|321.63|320.92|313.06|315.14|308.07|308.08|305.07|||304.23|299.7|292.01|291.16|289.86|287.03|286.05||290.73|289.89|286.18|287.95|292.01|292|295.04|293.08|291.07|295.35|301.02|301.1|303.26|305.1|296.77|299.07|299.51|308.06|310.45|310.23|313.01|310.25|311.38|312.56|313.91|311.3|310.21|314.52|314.2||313.49|312.01|316.49|311.94|308.11|304|298.01|297.07|298|299.9|303.04|302.02|303.01|308.98|311|310.03|308.52|307.01|310|315.72|307.35|301.45|310.09|310.59||310.01|310.54|313.88|312.14||311.13|308.83|305.18|311.11|307.19|306.18|304.54|309.28||316.04|320|320.44|313.51|310.01|316|315.62|320.42|316.89|323.47|325.28|328.88|325.65|322.94|321||322.07|320.62|318.83|312.27|311.29|319.02|313.88|317.38|318.45|312.82|311.61||312.82|309.93|313.41|317|303.75|297.42|292.39|285.62|282.19|283.64|286.64|285.1|284.08|284.64|278.12|282.14|282.87|281.07|283.07|282.99|285.74|290.15|290.1|292.56|295.49|300.62|304.04|303.12|299.21
09603|19412|/equities/garanti-bankasi|MSCI_EEM|107.6|109.3|112.2|111.7|113.5|112.4||109|107.5|108|107.2|108.3|112.1|111.6|110.7|108.4|109|111.7|112.8|109.9|110.3|110|113.2|114.7|117.3|114|123.4|125.9|119.5|117.9|123.2|123.1|122.6|122.7|124.7|128.7|129|128.9|130.2|132||129.9|125|119.7|121.8|122.5|119.9|117.4|113|110.3|107.7|110.8|112.8|111.5|111.3|111.6|110.3|105.3||||103.2|102.2|100.7|98.2|97.75|99.15|102.7|103.1|103.9|104.6|102.9|99.9|99|98.2|98.05|98.6|99.85|99|96.25|94.15|88.7|88.05|86.35|87.75|85.85|86.5|86.7|85.1|83.1|83.05|83.5|82.05||81.8|80.25|79.3|77.55|77.1||76.45|73.25|73.55|70.85|70.6|73.65||||74.15|74|72.5|69.45|68.9|69.5|67.55|68|66.0379|64.699|65.4641|65.3684|64.6512|61.5907|60.4431|58.2434|58.0521|57.9087|58.1956|58.8172|59.8214|60.2518|58.8172|56.6654|56.0438|56.9045|57.287|59.0563|59.6302|59.8214|60.73|61.4951|62.5471|62.6428|64.6033|63.4079|63.4079|62.4037|61.4473|60.3953|61.8298|61.4473|60.3953|61.2082|61.2082|61.3038|61.4473|60.8735|60.6822|59.8693|59.6302|59.7736|58.8651|59.0563|57.6696|57.2392|58.9607|59.1998|60.0605|60.1562|60.6344|63.2644|61.8298|61.2082|59.6302|58.5782|55.7568|54.0832|52.6008|53.8441|55.709||53.7484|53.079|52.8399|52.3139|54.3701|57.4305|58.5303|57.5261|57.287|58.5782|59.0563|56.5698|55.8047|53.7006|53.7006|54.6092|54.5614|55.7568|54.8961|52.7921|52.9833|51.2619|51.1184|51.5488|50.2577|47.2068|47.3407|46.4608|46.2122|45.6766|44.9498|44.242|43.9743|43.2665|43.6682|45.5236|45.7914|46.4417|47.0729|46.48|44.7585|44.5863|43.1135|44.7776|45.7914|45.4471|43.4578|43.4387|44.0508|42.5779|42.2337|44.0316|45.1984|45.9635|45.6766|46.3652|46.8051|48.058|47.9624|47.3407|49.2056|48.1536|49.4447|50.1142|50.7359|49.1578|48.6796|48.4405|49.0622|48.584|48.584
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|8.65||8.72|8.54|8.51|8.55|8.69|8.46|8.32|8.22|8.16|8.06|8.08|8.5|8.77|9.1|8.94|8.9|8.97|9.22|9.36|9.48|9.62|9.75|9.66|9.44|9.27|9.37|8.97|8.9|8.76|8.67|8.86|8.96|9.04|8.85|8.71|8.75|8.56|8.5|8.52|8.82|8.24|8.15|7.98|8.16|8.17|8.2|8.19|8.23||8.45|8.54|8.94|8.93|8.91|9.06|9.13|9.21|9.05|9.34|9.38|9.81|9.27|9.21||9.44|9.56|9.57|9.25|9|9.8|9.5|9.68|9.82|9.73|10.12|10.44|10.68|10.8|11.3|11.02|10.72||11.04|10.68|10.24|9.87|9.87|10.14|9.98|9.84|9.4||9.68|9.48|8.71|8.69|8.59|8.52|8.25|8.33|8.9|8.81|8.75|9.2|9.34|9.38|9.59|9.17|9.01|8.65||9.24|9.19|||9.21|9.12|9.38|9.6|9.63|10.18|10.02|10.04|10.2|10.5|10.52|10.48|10.3|9.68|9.55|9.34|10.72|10.78|10.58|10.36|10.2|10.24|10.08|10.36|10.16|10.02|9.72|9.36|9.25|8.8|8.62|8.62|||8.95|9.46|9.66|9.06|8.98|8.86|10.02|9.99|10.24|10.44|10.08|11.86|11.56|11.5|11.36|11.96|12.52|12.66|13.74|14.08|14.36|14.5|13.74|13.9|13.96|14.5|14.86|15.12|15.2||15.72|15.12|14.58|||14.82|14.62|14.82|14.76|15.16|15.42|14.96|14.52|14.64|14.7|15.3|15.2|15.8|15.58|15.7|18.46|18.6|18.76|18.9|18.86|19.3|19.66|19.68|20.7|20.5|20.35|20.3|21|20.3|20.1|20.75|21.2|21.85|21.35|20.5|18.52|18.06|18.06|18.56|17.1|16.06|15.66|16.42|17.06||17.14|17.68|18.22|19|18.96|19.7|19.48|18.08|17.74|17.96|17.28|17|17.2|17.62||18.46|18.38|17.38|17.16|16.82|16.12
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3071|3118|3130|3171.2|3165|3220|3176.7|3150.8999|3130.1001|3135|3179.2|3211|3230|3257|3257.8999|3221|3171.1001||3136|3130.3|3101|3100|3060|3056|3040.2|2999.8999|3091|3095.1001|3089.8999|3083.5|3054.3999|3065|3079.8999|3058|3050|3038.8999|3033.2|3021|3048.1001||3000.1001|2970.1001|2940|2920|3000|2980.3|2955.6001|2951|2850|2833.1001|2860|2901|2935.1001|2909.8999|2915|2953|2970||3001.2|3028.3|2980|2981|2920.1001|2849.8999|2827.2|2824.8999|2850|2830|2780|2721.1001|2700|2700|2726|2740|2726|2709|2736.5|2765.2|2764.8999||2752.7|2724.3999|2728|2720|2665.8999|2695|2710|2730.8999|2681.1001|2541|2538.2|2560|2552.1001||2545|2512.2|2480.1001|2460.8999|2482.6001|2481|2399.7|2460.5|2420.1001|2391.3999|2380|2407|2459.8999|2530.1001|2561|2511|2450|2460|2520|2521|2524|2545.1001||2540|2500.1001|2492|2475|2486|2475|2460|2471.3999|2480.3|2477.1001|2500|2524.8|2499|2400|2436|2400|2373|2348.2|2416.2|2449|2371|2300.1001|2227|2205|2201|2210|2253.8|2312|2291|2290|2268.5|2215.1001|2260|2270|2280|2276|2288.6001|2279|2200|2241.2|2199.8999|2189.6001|2175.1001|2181|2099.8999|2088|2050|2017|1990.1|1931.1|1970|2012|2076|2110|2150|2200|2199.6001|2156|2133.8999|2126.7|2176.6001|2190.3999|2191.8||2185|2196.5|2181|2181||2189.3999|2203|2226|2156.1001|2208|2251|2211.2|2185.3|2122.1001|2129.2||2151|2115|2077.7|2083.5|2036.1|1998.8|1978.9|1927|1936.1|1967.7|1966|1961|1950|1990.9|1980|1935|1833|1861.1|1863.5|1845|1876|1930.5|1910|1868.9|1810|1775||1779.1|1794.7||1806|1812.1|1800|1820|1850|1890.1|1923.7|1939.1|1934.3|1928.6|1973|1955.6|1923.1||1901|1920|1909.9|1902|1925.7|1955.4|1985|1969.5|1985.1|1984.5|2020
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|89.6|89.9|89.4|89.75|90.75|90.6|90.7|92.3|94|93.55|||95.6|94.95|95|93.5|91.75|93.7|96.2|95.5|99.5|99.95|99.05|98.65|98.1|105|115|116.2|116.6|115.1|117|116.7|116.3||114.1|117|117.5|117|116.3|116|115|114.6|114.8|114.8|111.5|109.1|109|108.3|107.5|107|108|107|105.3|104.6|102.5|102.5|103.2|103.2|103.2|104.1||104|103.9||105.8|105|107|107|104.6|102.4|103.5|101|103.8|104.7|106.1|106.2|106|104.6|104.4|107|108.8|108.2|107.8|108.8|108|109.5|108.7|107.7|107.2|106.8|103|99.9|98.65||102.1|97.7|93.5|93.1|92.05|91.5|89.1|90|92.3|94|96|99|99.3|99.05|||101.6|103.2|104.3|105|105.2|105.9|||103.9|101.6|102.9|102.5|101.5|100.3|99.4|104.5|105.2|109.8|111|110.5|110.3|111.3|111.2|112.3|112.1|115|115.8|113.6|112.6|113.3|113.2|112.7|112.4|111.5|111.6|113.6|117.3|115.4|111.2|110.8|110.3||111.3|111.3|111.5|111.3|110.7|110.2|111.5|112.5|112.6|112.5|113|112.3|112.2|113.4|113.1|113.1|116.5|120.2|120|121.3|119.4|118.8|121|121.4|122|119.6|119.9|117||116.5|115.6|114.6|||114.3|114.3|117|117.1|117.7|116.5|116|113.2|111.5|111.1||111.7|111.2|113|113.3|112|112.3|115|116||118.5|117.1|113.8|111.6|110.9|108.6|108.5|109.3|110.7|111.5|111.1|112|111.5|110.5|110.6|110.1|||108.1||110|112|112.5|112.9|112|112.8|112.5|113|113.3|113.8|114.6|114.7|115|117.5|116.6|115.1|114.6|118.1|118.6|117.2|118.5|116.6|116.5|113.8|113.6|113.1
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|27.5|27.75|25.25|24.3|24.2|23.8|24.2|24.6|24.6|25|24.6|24.2|23.4|22.6|22.5|22.8|22.3|22.3|22.4|22.7||24.3|24.9|25.25|25.75|26.5|28.25|28|28|28||28|27.75|27.25|27.5||28.25|28.75|28.75|29.5|30|30.25|30.25|30|30.5|31.25|31.25|30.5|32.5|33|33.25|33|33.25|33.75|33.75|33.25|33.25|33.25|33.25|32.75|32.75|32.5|33|33.25|33.5|33.25|33.25|33.5|34.5|33.75||33|33.5|33.75|33.5|33.25|33|33||32.75|33|31.75|30.75|30|30|31|30.75|31.5|32|32||31.75|31.75||32|31.75|32.25|32.25|32.75|32.25|31.25|30.25|31|31||||32|31.5|29.75||29.75|29.5|29.5|29|28.25|27.75|28.5|28.75|28.5|28.5|28.75|29.25|28.75|29.25|29|29.25|29.5|29|28.75|28.25|27.75|27|27|26.5|27|27.75|27.75|28.75|29||29.25|28.75|28.5|28.5|30.5|30.5|30.25|30.75|31.25|31.25|31.5|31.75|31.75|31.5|31|31.75|31.25|31|31.5|31.25|31|31.5|30.25|30.5|31.5|31.75|31.5|31.5|33.25|33.5|33.75|33.75|34|34.5|34.5|35|35.5|36.5|35.75|||35.5|35.25|35.75|35.5|35|35.75|36.25|35.75|35.75|36.25|36.25|36|35.75||38|38.25|38.5||38.5|38.25|38.25|38.25|37.25|37|37.25|37.5|36.75|37.5|37|37.25|37.5|36.75|36|36|36|35.75|36.5|36.5|37|35.75|35.5|34.5|35.25|35.5|34.75|34.5|35|33.5||33.5|34.5|34.75|35|33.75||34.75|34.25|33.25|35.75|36.5|36|35.5|35.25|37.75|37.75|37.5|38.5|39.25|39.75|40.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|197000|201500|209500|209500|217500|219000|214500|202500|204000|208000|206000|204000|199800|194300|190000|196200|199600||196700|190200|189100|188300|185900|192100|185900|181100|212000|213000|210500|215000|215500|216500|210000|215500|218500|222500|229000|229500|233000|234000|242000|243000|240000|241500|248000|249000|243000|245500|246000|243000|238000|237000|239500|238000|238000|239000|244500|250000|246000|248000|250500|253500|259500|260500|260500|258500|256000||243000|240000|236500|236000|235000|243500|253500|253000|252000|248500|250500|250500|256500|258000|260500||255500|254000|261500|264000|257500|259500||261500|263000||268000|257500|256500|256500|257500|250500|245500|241000|240000|241500|244000|252000|258000|256000||261000|259500|270000|270000|271000|282500|289500|296000|299000|303500|306000|303000|302000|300500|298500|298500|299000|297500|302500|302000|297500|297000|302500|298500|300000|302500|298000||299000|304000|300000|307500|312000|316500|319000|309000|309500|303500|293000|286500|293500|293500||292500|283500|282500|284500|276000|261000|266000|270000|269000|257500|257000|254000|251500|255500|269000|272500|277000|285500|290000|295000|295000|296000|299000|301000|295000|294000|295000|301000|||295000|308000|313500|318000|318000|315500|319500|311000|313000|302500|299000|299000|299500|301000|298000|293000|292000|291500|295500|302000|309000|307000|308000|308500|312000|303500|300000|304500|298500|294500|296500|296000|290500|284000|285500|294000|301000|300500|314000|298500|284500|279000|277000|277000|274500|274500|293000|290000|296500|300500|312000|317500|322500|319500|330000|336000|321000|312000|316000|314000|311000|307000|312000||||305000|306000|306000|305500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.6|14.6|14.61|14.65|14.65|14.67|14.63|14.55|14.79|14.76|14.71|14.75|14.78|14.69|14.6|14.6|14.56|14.65|14.51|14.51|14.61|14.95|14.79|14.79|14.68|14.57|14.61|14.68|14.71|14.72|14.68|14.69|14.66|14.8|14.81|14.72|14.77|14.82|14.86|14.88|14.82|14.92|14.86|14.9|14.9|14.92|14.87|14.86|14.9|14.82|14.74|14.8|14.53|14.51|14.42|14.36|14.5|14.37|14.62||||14.67|14.69|14.76|14.81|14.83|14.78|14.73|14.5|14.4|13.9|13.45|14.5|14.42|14.53|14.54|14.79|14.52|14.42|14.53|14.71|14.67|14.55|14.58|14.55|14.58|14.41|14.4|14.46|14.55|14.48|14.35|14.34|14.35|14.41|14.4|14.31|14.48|14.6|14.5|14.64|14.31|14.79|14.83|14.87|14.74||||14.84|14.93|14.77|14.7|14.7|14.69|14.64|14.72|14.73|14.73|14.75|14.76|14.75|14.75|14.9|14.9|14.99|14.82|14.8|14.8|14.91|14.93|14.83|14.72|14.91|14.95||14.96|15.15|15.11|14.96|15.18|15.13|15.18|15.17|15.18|15.93|15.89|15.6||15.56|15.6|15.56|15.44|15.4|15.51|15.66|15.71|15.7|15.78|15.75|15.86|15.88|15.86|15.97|15.89|15.87|15.8|15.7|15.83|15.91|15.95|15.98|15.88|15.93|15.89|15.91|15.89|15.89|16.05||16.13|16.02|15.79|15.79|15.79|15.72|15.65|15.63|15.66|||15.57|15.53|15.51|15.57|15.72|15.67|15.71|15.65|15.82|15.78|15.77|15.75|15.58|15.8|15.93|15.96|16.08|16.1|16.14|16.19|16.1|16.05|16|16.21|16.05|16.02|16.1|16.09|15.73|14.88|14.76|14.75|14.75|14.76|14.51|14.9|15.16|15.5|15.64|15.61|15.85|15.56|15.99|16.03|16.1|16.05|16.04|15.96|15.87|16.18|16|16.28|16.26|16.06|16.23|16.32|15.99|15.85|15.87|15.89
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.42||3.55|3.56|3.53|3.52|3.52|3.46|3.49|3.43|3.38|3.6|3.58|3.62|3.64|3.61|3.6|3.57|3.59|3.65|3.69|3.54|3.51|3.49|3.43|3.38|3.48|3.47|3.44|3.46|3.52|3.53|3.62|3.67|3.61|3.53|3.45|3.45|3.44|3.45|3.69|3.72|3.7|3.68|3.84|3.88|3.91|3.96|3.96|3.93||3.76|3.79|3.85|3.82|3.66|3.63|3.64|3.65|3.57|3.55|3.65|3.64|3.55|3.62||3.53|3.48|3.5|3.65|3.64|3.61|3.61|3.61|3.6|3.52|3.48|3.51|3.55|3.5|3.61|3.6|3.64||3.64|3.63|3.46|3.32|3.31|3.27|3.19|3.15|3.12||3.14|3.22|3.24|3.2|3.23|3.2|3.12|3.05|3.03|3.01|3.01|3.09|3.11|3.18|3.14|3.14|3.03|2.99||3.12|3.04|||2.83|2.6|2.89|2.96|2.99|3.05|2.99|3.02|3.05|3.02|3.04|2.97|2.97|3|2.88|2.86|2.83|2.82|2.86|2.86|2.9|2.95|2.9|2.94|2.99|2.88|2.9|2.72|2.72|2.63|2.58|2.66|||2.79|2.79|2.81|2.69|2.66|2.72|2.64|2.64|2.68|2.73|2.68|2.69|2.52|2.4|2.38|2.45|2.53|2.57|2.64|2.68|2.67|2.61|2.62|2.59|2.56|2.56|2.54|2.5|2.5||2.47|2.45|2.37|||2.35|2.33|2.33|2.36|2.42|2.42|2.39|2.37|2.4|2.36|2.38|2.44|2.45|2.45|2.53|2.54|2.53|2.52|2.59|2.58|2.62|2.6|2.61|2.63|2.66|2.66|2.68|2.68|2.64|2.62|2.62|2.67|2.67|2.68|2.69|2.67|2.67|2.66|2.66|2.67|2.67|2.65|2.67|2.61||2.64|2.62|2.67|2.66|2.65|2.69|2.69|2.68|2.65|2.55|2.58|2.56|2.56|2.58||2.66|2.64|2.64|2.63|2.66|2.82
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|17.245|17.26|17.64|17.24|17.2||17.42|17.665|17.2675|17.01|17.15|16.98|17.71|17.88|17.69|18.355|18.26|19.4|18.94|19.85|19.86|19.71|19.45|19.51|19.615|17.71|17.84|18.18|18.59|17.8|18.16|18.01|17.85|18.53|18.74|19.63|18.8425|19.03|18.72|18.35|18.68|18.72|17.36|16.29|16.65|16.64|18.16||17.28|17.17|17.3|17.05|17.41|17.67|17.77|18|17.43|17.24||17.65|17.82|18.01|18.32|17.8|17.68|17.32|17.45|18.2|18.805|18.13|17.17|18.31|18.48|18.5|18.455||18.11|18|19.6|19.68|20.01|20.06|20.49|21.32|21.3|21.42|21.55|20.49|19.19|19.06|19.59|19|19.0107|18.31|18.3959|18.6|17.46|18.54|18.1|17.64|16.69|16.21|16.07|16.22|16.45|17.44|17.68|17.9201|17.3101|17.33|16.65|16.19|16.77|16.83|16.4|16.63||16.69|16.55|16.49|16.67|16.14|16.66|16.76|16.57|17.01|17.46|16.3|18.25|15.93|14.82|14.73|14.29|14.68|13.64|14.62|15.02|15.05|15.13|15.5|15.2463|15.37|14.95|14.39|14.28||14.18|13.4501|13.08|13.775|13.91|13.82|13.76|13.3425|13.1405|11.9343|12.22|12.75|12.4171|12.5|12.72|12.93|13.72|13.4|13.44|12.99|14.04|15.05|14.8|15.84||16.23|16.39|15.85|15.815|15.71|16.35|17.11|17.1|17.35||17.68|17.47|17.12|16.78||16.75|16.81|16.82|17.52|17.8355|19.14|19.28|18.605|18.59|18.31|18.41|18.53|17.71|17.46|17.68|18.06|18.84|18.57|19.28|18.99|18.95||18.01|18.07|18.24|18.07|17.35|18.6|18.92|18.12|18.4|17.85|19.23|19.38|19.66|19.5|19.32|19.03|19.09|19.81|18.25|16.835|17.13|16.89|16.21|16.77|16.95|16.54|17.9|18.2733|17.8|17.4|16.7|16.12|16.42|16.3|16.01|16.05|16.4|16.66|16.88|16.58|16.55|16.146|15.99|15.55
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.73|31.8|32.11|31.95|31.27|32.18|32.13|32.49|32.49|32|32.01|32.5|32.81|32.9|33.33|34.07|33.87|34.43|33.81|34.05|33.99|33.52|33.51|32.85|31.84|30.94|31.74|31.98|32.61|32.16|32.29|32.7|32.76|32.64|32.77|33.61|32.82|32.8|32.7|32.75|32.72|32.16|31.04|30.91|30.91|30.19|30.2|30.2|30.41|30.65|31.2|31.5|31.51|31.76|31.59|31.6|31.67|31.75|31.81|31.83|31.95|32.09|32.48|33.1|33.13|33.57|33.19|34.88|34.8|33.9|33.34|35.46|35.36|34.99|35.16|35.38|35.6|35.48|35.39|35.55|36.21|36.45|36.33|36.36|36.04|36.42|36.27|35.59|35.58|36.01|36.3|35.66|35.68||35.42|35.7|36.17|35.96|36.53|36.21|35.67|35.5|37.26|37.59|37.53|37.83|38.03|37.94|38.03|38.06|37.8|37.98|38.18|37.81|38.12|38.11|||37.6|37.2|37.25|37.45|37.52|37.66|37.41||37.77|37.9|37.25|37.11|37.2|37.36|37.38|37.17|36.75|36.97|37.3|36.26|36.24|37.2|37.83|37.95|37.56|37.96|38.16|37.52|37.62|37.44|37.58|37.93|37.84|37.76|38.9|38.41|37.59||38.32|38.57|38.31|38.41|38.12|37.36|36.6|36.56|37.67|37.87|37.58|37.06|36.95|37.21|37.04|37.12|37.2|36.52|36.5|36.99|37.28|36.85|36.91|36.65||37.71|38.19|37.87|37.46||37.34|36.64|36.47|36.37|36.37|36.88|36|34.01||34.1|34.21|34.46|34.55|33.84|34.39|34.5|33.97|33.87|33.7|33.6|33.71|33.95|33.5|33.2||33.89|33.63|34.2|33.36|33.06|33.89|33.93|34|34.32|34.56|34.78||33.07|32.66|33.45|33.56|33.3|33.34|32.76|32.58|32.72|33.56|33.92|33.15|32.76|32.19|32.68|33.43|33.35|32.81|34.22|34.71|34.57|33.9|34.19|34.38|35.59|36.89|36.85|37.45|37.26
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.64||3.71|3.72|3.78|3.79|3.8|3.76|3.75|3.82|3.83|3.84|3.83|3.93|3.93|3.91|3.86|3.82|3.82|3.86|3.87|3.88|3.83|3.86|3.85|3.79|3.88|3.9|3.76|3.75|3.74|3.71|3.76|3.82|3.86|3.92|3.99|3.99|4.05|4.03|4.05|4.09|4.1|4.07|4|3.92|4.06|4.1|3.9|4.71||4.57|4.49|4.25|4.37|4.34|4.43|4.48|4.5|4.47|4.44|4.47|4.54|4.48|4.51||4.63|4.55|4.49|4.49|4.48|4.45|4.6|4.66|4.76|4.71|4.67|4.75|4.74|4.72|4.69|4.62|4.66||4.57|4.5|4.52|4.5|4.58|4.61|4.55|4.58|4.46||4.41|4.41|4.48|4.49|4.43|4.36|4.3|4.14|3.88|3.79|3.85|3.86|3.93|3.91|3.93|3.94|3.87|3.83||3.9|3.87|||3.83|3.8|3.84|3.85|4|4.06|4.09|4.05|4.09|4.06|4.18|4.13|4.06|3.99|3.96|3.94|3.87|3.86|3.87|3.9|3.89|3.87|3.81|3.82|3.85|3.83|3.74|3.75|3.77|3.76|3.66|3.54|||3.58|3.54|3.52|3.46|3.48|3.51|3.44|3.5|3.52|3.58|3.6|3.54|3.37|3.24|3.21|3.42|3.4|3.39|3.47|3.48|3.5|3.53|3.43|3.44|3.44|3.43|3.33|3.29|3.4||3.43|3.43|3.38|||3.42|3.42|3.39|3.37|3.35|3.34|3.33|3.27|3.29|3.23|3.37|3.29|3.24|3.18|3.18|3.27|3.14|3.14|3.08|3.06|3.08|3.1|3.1|3.14|3.07|3.05|3.12|3.17|3.22|3.07|3.07|3.07|3.1|3.13|3.18|3.07|3.03|3.03|3.02|3.08|3.09|3.08|3.25|3.25||3.28|3.3|3.38|3.38|3.29|3.35|3.33|3.24|3.19|3.19|3.14|3.15|3.14|3.22||3.29|3.23|3.21|3.21|3.21|3.21
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.161|0.162|0.157|0.149|0.149|0.148|0.15|0.149|0.147|0.148|0.146|0.143|0.141|0.142|0.141|0.14|0.135|0.129|0.13|0.138|0.137|0.137|0.142|0.14|0.141|0.141|0.148|0.148|0.147|0.144|0.144|0.144|0.143|0.142|0.144|0.145|0.144|0.147|0.15|0.152|0.152|0.154|0.152|0.152|0.15|0.151|0.15|0.15|0.148|0.15|0.15|0.149|0.148|0.152|0.131|0.131|0.149|0.15|0.15|0.152|0.151|0.153|0.156|0.156|0.155|0.158|0.162|0.128|0.164|0.161|0.164|0.166|0.169|0.17|0.17|0.171|0.172|0.171|0.173|0.173|0.175|0.172|0.174|0.171|0.178|0.178|0.179|0.179|0.177|0.179|0.181|0.181|0.187||0.187|0.187|0.185|0.182|0.181|0.181|0.185|0.185|0.187|0.186|0.193|0.192|0.193|0.19|0.191|0.191|0.186|0.186|0.185|0.189|0.19|||0.187|0.192|0.185|0.181|0.177|0.177|0.177|0.178|0.179|0.181|0.182|0.181|0.181|0.183|0.185|0.183|0.186|0.185|0.191|0.191|0.193|0.193|0.191|0.193|0.193|0.194|0.193|0.188|0.191|0.19|0.192|0.195|0.198|0.195|0.196|0.197|0.197|0.197|0.198|0.2|0.198|0.2|0.2|0.193|0.197|0.19|0.197|0.194|0.194|0.197|0.198|0.199|0.204|0.206|0.206|0.206|0.206|0.208|0.208|0.212|0.214|0.214|0.214||0.214|0.212|0.21|||0.204|0.204|0.204|0.202|0.202|0.202|0.199|0.196|0.199|0.2|0.2|0.2|0.2|0.199|0.2|0.199|0.199|0.2|0.202|0.199|0.198|0.202|0.202|0.202|0.2|0.2|0.198|0.197|0.192|0.195|0.198|0.198|0.2|0.2|0.2|0.199|0.197|0.195|0.197|0.197|0.19|0.19|0.19|0.189|0.193|0.195|0.197|0.2|0.2|0.2|0.202|0.202|0.202|0.202|0.199|0.196|0.193|0.197|0.197|0.2|0.2|0.202|0.204|0.204|0.208|0.208
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.74||12.12|12.06|12.1|11.72|11.66|11.48|11.76|11.68|11.88|11.88|11.84|11.7|11.86|11.68|11.54|11.28|11.26|11.3|11.2|11.14|11.14|11.28|11.02|10.98|11.14|11.36|11.24|11.32|11.42|11.52|11.64|11.58|11.44|11.44|11.58|11.36|11.38|11.48|11.66|11.66|11.88|11.88|11.84|12|11.98|11.86|11.86|11.62||11.26|11.12|11.26|11.4|11.3|11.92|12.14|12.1|11.96|11.96|11.7|11.86|11.78|12||12.3|12.4|12.36|11.6|11.18|11.04|11.28|11.42|11.58|11.4|11.2|11.24|11.52|11.48|11.62|11.54|11.5||11.62|11.44|10.9|10.64|10.58|10.62|10.4|10.4|10.16||10.34|10.3|10.22|10.18|10.02|9.99|10.06|9.96|10.04|9.9|9.86|9.86|9.92|9.79|9.79|9.56|9.38|9.27||9.42|9.26|||9.22|9.32|9.36|9.36|9.43|9.47|9.33|9.38|9.36|9.31|9.49|9.52|9.49|9.5|9.45|9.41|9.38|9.41|9.58|9.66|9.65|9.68|9.68|9.71|9.75|9.7|9.49|9.51|9.4|9.25|9.06|9.05|||9.38|9.59|9.65|9.55|9.5|9.56|9.59|9.52|9.68|10.02|10.02|10.24|10.1|9.81|9.87|10|9.81|9.92|10.14|10.1|10.14|10.04|10.18|10.4|10.46|10.58|10.6|10.52|10.58||10.5|10.52|10.5|||10.32|10.14|10.06|10.1|10.02|10.02|9.96|9.96|9.81|9.75|9.83|9.91|10.1|10.06|10.06|9.98|9.93|10.02|10.12|10.2|10.2|10.22|10.16|10.1|10|9.96|10.12|10.1|9.9|9.81|9.85|9.98|10|10|9.97|9.98|9.9|9.86|9.81|9.76|9.84|9.77|9.89|9.61||9.55|9.85|9.93|9.83|9.87|9.92|9.83|9.72|9.77|9.61|9.58|9.36|9.37|9.42||9.7|9.72|9.8|9.74|9.85|9.82
09616|103256|/equities/inventec-corp|MSCI_EEM|41.65|41.8|41.8|41.25|44.6|45.45|45.55|45.25|45.65|45.5|45.8|44.65|45.15|45.35|44.8|47.1|47.55|47.35|47|47.55|46.8|45.45|43.9|42.85|41.2|43.05|47.5|48.85|46.5|45.9|47|49.5|||51.3|50.8|53.6|54.4|56.4|55.4|56.6|56.7|56|55.4|55.1|55.7|56.4|55.7|55.1|55.2|55.6|55.6|55|55.8|55|56.4|55.8|56.1|54.7|54.4|54.3|55|54.1|53|52.9||52.7|53.7|53.7|54.2|54.6|53.5|54.1|55.6|55.3|55.3|53.7|53.7|54.4|53.6|53.1|53|53|54.5|56.4|56.2|53.8|53.8|53.9|51.8|52.2|52|51.8||53|53.5|53.3|53.1|52.4|51|50.7|51.3|53|53.7|53.3|56|57.4|57.3|57.6|57.8|58.1|||58|58.6|58.8|58.7|57.6|57.6|56.4|58.6|57.3|54.5|54.1|55.3|53.5|54.1|54.3|54.7|54.7|54.3|53.6|55.1|55.7|55.6|55.5|55.5|53.9||52.8|54.7|55|56.3|56.2|56.1|56.5|57.2|57.1||||||||55.8|55.7|54|54.9|55.1|55.4|55.1|56|56.3|55.6|53.2|49.65|48.6|49|50.1|50.4|50.4|49.05|49|50.2|51.2|50.6|50.3|50|51||51.8|51.9|50.9|51.1|50.1|50|47.2|45.3|45.05|46.5|47.9|51.7|47|42.45|42.1|42.1|41|41.25|40.55|41.6|41.55|41.05|41.3|40.9|40.5|41.6|42.1|42.25|43|41.3|42.35|42.6|42.7|42.9|42.4|42.15|42.45|42.3|41.05|42.05|41.15|41.35|40.2|40.05|41.7|42.8|42.55|43.9|43.3|43.05|42.25|43.1|43.2|44.65|45.7|46.2|47.75|48.1|||50.7|50|49.1|50.4|49.7||48.9|48.2|48.5|49.05|47.65
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.84|10.92|10.92|11|10.87|10.77|10.8|10.7|10.71|10.87|10.83|10.78|10.73|10.73|10.74|10.82|10.9|10.77|10.76|10.77|10.45|10.54|10.48|10.46|10.42|10.2|10.35|10.46|10.38|10.53|10.51|10.46|10.41|10.41|10.37|10.36|10.24|10.31|10.39|10.42|10.34|10.26|10.45|10.52|10.44|10.4|10.48|10.32|10.15|10.06|10.01|10.02|9.11|9.98|10|9.951|9.871|9.858|9.992||||9.95|10.02|10.04|10.01|10.04|10.01|9.975|10.05|10.05|9.95|9.95|9.953|10.16|10.15|10.1|10.3|10.35|10.33|10.29|10.25|10|10.11|10.4|10.34|10.36|10.35|10.27|10.26|10.27|10.26|10.21|10.14|10.06|10.24|10.18|10.05|10.11|10.08|10.07|10.23|10.3|10.29|10.35|10.34|10||||10.17|10.1|9.974|9.94|10.15|9.7|10.66|10.93|11|11.03|10.88|11.15|11.08|11.12|11.04|11.06|11.05|11.02|11.09|11.1|11.06|10.84|11.15|11.12|10.91|11||11.3|11.24|11.25|11.18|10.79|11.13|10.97|10.8|10.76|10.8|10.75|10.58||10.5|10.53|10.59|10.42|10.31|10.4|10.44|10.33|10.31|10.3|10.56|10.56|10.67|10.68|10.54|10.7|10.79|10.69|10.9|10.81|10.62|10.7|10.68|10.67|10.6|10.55|10.55|10.31|10.4|10.45||10.36|10.34|10.2|10.29|10.25|10.35|10.35|10.28|10.04|||9.927|9.853|9.8|9.853|9.821|9.945|10.02|9.995|9.999|9.906|9.992|9.937|9.941|9.984|9.984|9.928|9.855|9.85|9.83|9.979|9.973|9.884|9.882|9.816|9.8|9.774|9.75|9.704|9.601|9.598|9.359|9.246|9.2|9.205|9.094|9.016|9.029|9|9.251|9.151|9.35|9.41|9.523|9.471|9.57|9.498|9.426|9.426|9.453|9.42|9.5|9.561|9.655|9.527|9.602|9.6|9.55|9.655|9.501|9.715
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|112|108|105.5|107|107|106|107|107.5|106.5|107|107|105.5|105.5|105.5|105.5|103.5|102|101.5|101.5|100.5||101.5|101|101|100.5|100.5|102|102.5|103|103||101|100|100|100|101.5|100.5|101.5|102.5|102|102|106|105.5|105.5|105.5|105|104.5|104|103|102.5|102.5|103|103|105.5|106|106|105|104.5|104|105.5|104.5|104.5|104|102.5|103|103.5|104|104|104.5|105||104.5|105|106.5|106.5|106.5|106.5|107||106.5|106.5|105.5|105.5|105|106|106|107|106.5|106|106||105|105.5||106|105|104.5|104.5|103.5|105|104.5|103|105|105||||115|114.5|112.5||111|111|112|113.5|114|114|114|114.5|114|114|114.5|114.5|114.5|114.5|114|113.5|113|112.5|112.5|112.5|112|112.5|112.5|112|111|111.5|111.5|113|112.5||111|110.5|109|103.5|102.5|102.5|101|101|102|103|102.5|104|105|104.5|104.5|104|103.5|103.5|103.5|104.5|105|104|103.5|104|103|102.5|101.5|102.5|103.5|104|104.5|104|103.5|105|105|105|104|105|105|||103|103.5|103|103|103|103|102.5|101.5|100|99.75|99|98.25|99||99|99.25|99.5||99.5|99.25|99|99.75|100|99|98.75|98.75|98.75|98.75|98.25|98.5|98|98.5|97.75|96.75|96.75|97.5|98|98.25|100|99.25|98.25|97.75|98|98.75|97.75|97|96.5|95.5||99|103|103.5|103|102.5||103|101.5|101.5|101|101.5|101|100.5|100.5|100.5|101.5|101|102|101.5|103|100
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.13|6.14|6.15|6.09|6.18|6.16|6.12|6.1|6.13|6.14|6.12|6.01|6.01|5.87|5.87|5.88|5.85|5.79|5.77|5.78|5.82|5.82|5.81|5.77|5.7|5.61|5.85|5.85|5.83|5.96|5.91|5.87|5.86|5.93|5.92|5.92|5.96|5.85|5.83|5.87|5.75|5.78|5.77|5.78|5.77|5.81|5.76|5.78|5.75|5.74|5.68|5.67|5.62|5.66|5.66|5.62|5.69|5.63|5.57|||5.55|5.53|5.52|5.55|5.53|5.51|5.51|5.5|5.5|5.5|5.52|5.5|5.51|5.56|5.5|5.5|5.52|5.57|5.6|5.55|5.56|5.58|5.6|5.64|5.65|5.65|5.68|5.65|5.63|5.63||5.57|5.54|5.55|5.51|5.49|5.5|5.63|5.65|5.68|5.66|5.7|5.66|5.67|5.68||||||5.73|5.75|5.77|5.8|5.8|5.8|5.84|5.83|5.81|5.85|5.79|5.78|5.76|5.77|5.77|5.76|5.78|5.77|5.75|5.75|5.72|5.83|6.28|6.3|6.42|6.4|6.36|6.36|6.35|6.34|6.36|6.4|6.41|6.45|6.46|6.45|6.45|6.4|6.43|6.38|6.36|6.35|6.32|6.29|6.36|6.36|6.32|6.32|6.31|6.23|6.23|6.21|6.15|5.79|5.78|5.76|5.75|5.76|5.77|5.76|5.75|5.78|5.79|5.79|5.76|5.74|5.73|5.72|5.72||5.65|5.66|5.66|5.68|5.63|5.66|5.64|5.65|5.66|5.66|5.64|5.56|5.53|5.52|5.52|5.52|5.51|5.54|5.5||5.5|5.52|5.51|5.5|5.48|5.47|5.48|5.51|5.48|5.47|5.47|5.47|5.45|5.47|5.46|5.5|5.51|5.51|5.55|5.45|5.42|5.45|5.36|5.35|5.25|5.2|5.31|5.29|5.24|5.25|5.27|5.36|5.34|5.41|5.41|5.48|5.57|5.56|5.59|5.6|5.72|5.74|5.74|5.77|5.81||5.78|5.76|5.8|5.86|5.82
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|36400|36300|36220|36600|36900|37000|36280|35700|35660|36200|36080|35800|35500|35700|35980||36180|36020|36120|35620|35340|34600|34600||35000|34700|35640|36400|36380|36060|35800|35900|35900|36000|35840|35620|35560|35600|35700|35680|35460|35540|35180|34340|35220|35100|35140|35280|34940|35000||35100|34500|34700|34580|35140|34900|34900|34900|35000|34740|34760|35000|35080|35100||36120|35660|35460|35300||34900|34520|34400|35100|35660|35280|35820|35520|36740|36400|35660|35420|35060|34700||34700|34580|34620|34560|34600|33900|33960||33800|33980|33260|32920|33100|33520|33720|33400|33500|34200|34200|34500|34760|35680|35440|36160|36000|35800|35980|35000|34980|34320|||34260|34200||34200|33000|33000|32880|31700|31600|31700|31800|31900|32380|32700|33560|33420|33340|33000|32860|32940|33480|33380|33500|32800|32400|32020|31000|30600|33180|32700|32600|32540|32780|32600|33040|33580|33780|33900|33600|32880|32760|32920|32780|32860|32600|32620|32600|32980|33200|34000|34520|35000|34120|33680|34480|34040|34020||35980|33940|33500|33160|||32800|32280|31860||31640|31540|31660|31860|31780|31200|31860|31000|30860|30740||30400|30520|31800|30800|31000|30100|30000|30200|29600|29620|29600|29620|29600|30000|30100|30180|30400|30500||30360|30700|30460|29780||29320|28400|28060|29240|29240|28670|28510|29600|29530|29340|29900|30690|30110|30290||30390|29930|30040|30920|30000|29110|29500|30250|30800|30500|30800|30890|31000|30700|31200|31320
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.85|7.8|7.65|7.55|7.55|7.6|7.6|7.75|7.75|7.85|7.75|7.6|7.8|7.85|7.85|7.8|7.75|7.7|7.6|7.45||7.55|7|7.35|7.3|7.25|7.65|7.7|7.7|7.75||7.9|7.9|7.8|7.75|7.85|7.75|7.7|7.7|7.8|7.65|7.6|7.6|7.55|7.5|7.5|7.55|7.55|7.7|7.55|7.65|7.6|7.6|7.6|7.7|7.7|7.65|7.75|7.7|7.9|7.85|7.85|7.7|7.85|7.85|7.75|7.65|7.6|7.65|7.5||7.85|7.8|7.9|8|8.05|7.9|7.8||7.85|7.95|7.9|7.9|7.85|8.15|8.05|8.1|8.1|8.15|8.3||8.2|8.2||8.2|8.1|8.1|8.15|8.15|8.15|8.1|8.05|8.2|8.1||||8.2|8.2|8.1||8.05|8.05|8.1|8.05|8.05|7.95|7.95|8.05|8|8.05|8.05|8.15|8.1|8.1|8.2|8.2|8.05|8|8|8|8|8|8.05|7.95|7.95|7.95|7.95|7.95|7.85||7.8|7.8|7.75|7.75|7.65|7.55|7.5|7.35|7.35|7.3|7.3|7.3|7.4|7.25|7.15|7.25|7.2|7.15|7.2|7.35|7.3|7.25|7.2|7.2|7.35|7.4|7.5|7.65|7.85|7.9|7.85|7.95|7.9|7.95|7.95|8.05|8|8|7.9|||7.85|7.85|7.85|7.8|7.8|7.95|8|7.9|7.9|8|8|7.95|7.95||8|8|7.9||7.8|7.7|7.5|7.75|7.75|7.8|7.85|7.9|7.95|8|8|7.95|7.95|7.9|7.75|7.75|7.9|7.9|7.95|7.95|8|8|7.85|7.8|7.8|7.9|7.9|7.9|7.85|7.95||8|8.1|8.1|8.05|7.95||8.1|7.95|7.95|7.85|7.95|7.9|7.7|7.9|8|8.2|8.15|8.2|8.2|8.25|8.55
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11861|11916|11700|10703|12414|12400|12650|12569|12716|12295|12531|12308|12326|12361|12480|12541|12345|12122|11938|11985|12011||12002|12098|11900|11944|12256|12371|12218|12212|12400|12320|11966|11965|12027|12030|11869|12001|11944|11950|11951|11837|11781|11827|11815|11821|11936|11801|11637|11622|11754|11694|11500|11553|11466|11478|11436|11462|11565|11658||11434|11071|9928|9582|9453|9432|9300|9717|9900|10118|10020|10008||10000|10023|10136|10384|10501|10501|10616|10501|10186|10121|10217|10081|10056|9951|9842|9973|9950|9930|9560||9300|9179|9063|8978|9219|8961|8929|8839|8925|9040|9082|9263|9342|9341|9426|9172|9246|9108|8844|8835|8729|||8754|8700|8596|8558|8582||8582|8603|8570|8632|8924|8940|8894|8938|9078|9189|9129|9181|9501|9557|9700|9720|9851|10011|10322|10672|10726|10702|10771|10798|10940|11148|11229|11201|11295|11201|11441|11653|11462|11497|11068|11034|10935|10960|10981|10953|10815|10904|10780|10924|10786|10940|11038|11265|11307|11800|11671|11695|11501|11445|11403|11456|11569||11637|11550|11500|||11288|11008|11190|11000|11066||11000|11059|11327|11242|11230|11100|11516|11448|11277|11129|11201|11345|11245|11250|10811|10900|11580|11692|11702|11663|11685|11600|11523|11478|11341|11308|11400|11651|11773|11658|11232|11157|10800|10889|11061|11014|11150|10900|10798|10666|10694|11099|11300|11420|11500|11622|11602|11480|11384|11200|11258|11250|11101|11196|11300|9811|10101|9951||9987
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1454|1453|1442|1425|1458|1468|1495|1510|1504|1555|||1560|1591|1592|1579|1570|1563|1557|1561|1559|1546|1525|1491|1483|1476|1501|1501|1481|1477|1485|1480|1476||1470|1454|1486|1474|1468|1499|1549|1535|1480|1473|1471|1459|1458|1429|1430|1420|1422|1419|1390|1366|1343|1335|1350|1400|1399|1385||1420|1413||1403|1432|1425|1417|1400|1371|1410|1355|1360|1380|1406|1406|1393|1384|1410|1410|1452|1455|1450|1428|1442|1403|1359|1348|1340|1340|1339|1332|1332||1340|1360|1337|1335|1333|1305|1300|1290|1299|1289|1286|1345|1350|1350|||1335|1331|1340|1343|1341|1358|||1345|1320|1320|1325|1339|1320|1342|1340|1355|1370|1390|1382|1305|1283|1276|1276|1281|1285|1286|1282|1281|1286|1285|1281|1271|1282|1273|1270|1289|1291|1289|1289|1286||1290|1291|1276|1270|1260|1255|1272|1275|1284|1285|1283|1282|1282|1270|1262|1260|1272|1271|1271|1281|1281|1286|1281|1280|1271|1269|1270|1271||1279|1273|1268|||1270|1270|1285|1270|1266|1259|1259|1251|1251|1230||1242|1255|1250|1258|1253|1245|1240|1240||1233|1253|1253|1243|1231|1220|1209|1225|1230|1235|1234|1231|1201|1225|1230|1224|||1190||1215|1218|1210|1198|1194|1201|1206|1222|1217|1207|1217|1216|1213|1211|1192|1171|1170|1178|1159|1171|1176|1174|1175|1165|1130|1140
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|44.24|44.06|45.04|45.6|44.59|46.03|45.82|46.12|45.71|45.5|46.35|46.34|46.82|46.94|47.07|46.97|47.09|46.23|45.15|44.03|43.72|43.31|43.38|43.45|42.1|42.04|43.12|44.32|44|43.21|43.5|44.27|45.01|44.24|43.83|43.69|43.15|42.76|42.82|43.58|43.73|44.42|44.16|43.35|43.12|42.81|43.14|44.6|43.15|43.2|43.22|42.61|43|42.77|42.1|42.42|42.58|41.9|42.56|41.25|41.3|41.3|41.82|42.76|42.32|42.82|44.27|45.35|44.63|42.69|41.14|45.12|45.41|44.28|45.07|44.98|45.8|46.6|46.67|46.88|48.19|48.8|48.75|48.15|48.69|49.61|50.2|48.52|48.58|48.14|48.37|47.31|47.07||47.17|48.04|47.22|46.89|48.36|48.5|49.02|48.92|48.82|48.67|48.53|49.53|49.16|48.43|48.34|50.8|51.05|50.06|50.11|50.2|50.04|50.2|||49.51|50.19|49.99|50.17|50.57|49.43|48.53||47.89|50.75|49.66|49.5|49.98|50.83|51.22|51.6|51.64|51.13|51.01|50.17|51.23|53.22|52.87|53.43|52.66|53.12|53.64|53.65|54.07|54|54.09|52.98|53|52.27|52.44|52.31|50.36||49.38|49.19|49.66|48.67|48.51|47.91|47.28|47.27|44.89|44.45|43.28|42.57|43.48|44.24|44.67|44.52|44.35|44.01|44.22|45.47|43.69|43.67|44.27|44.61||45.83|45.34|45.68|45.49||44.98|45.1|44.45|45.18|45.22|44.89|43.32|43.22||42.01|41.8|41.94|41.87|40.7|41.1|40.63|41.4|41.11|40.86|40.7|40.99|40.74|41.46|40.09||41.36|41.47|41.04|39.42|38.8|38.96|38.96|38.86|39.21|38.9|37.52||36.57|35.37|35.7|35.82|34.56|34.63|34|33.28|35.06|34.79|35.01|35.87|35.41|35.03|35.39|35.58|34.92|34.06|33.67|32.78|33.22|33.4|33.84|34.11|34.61|34.59|34.5|34.87|35.56
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.86|3.89|3.76|3.71|3.7||3.62|3.53|3.68|3.8|3.74|3.83|3.81|3.82|3.85|3.94|3.89|3.87|3.85|3.73|3.7|3.54|3.47|3.44|3.36|3.15|3.48|3.59|3.57|3.52|3.52|3.43|3.39|3.52|3.57|3.59|3.54|3.55|3.62|3.66|3.69|3.54|3.5|3.69|3.97|3.96|3.95||4.05|3.95|3.95|4.0475|4.21|4.32|4.35|4.35|4.38|4.325||4.345|4.32|4.23|4.21|4.13|4.27|4.28|4.3|4.3|4.24|4.56|4.55|4.49|4.57|4.57|4.61||4.65|4.64|4.6625|4.67|4.66|4.5|4.6|4.61|4.58|4.77|4.85|4.88|4.85|4.93|4.96|5.01|4.96|4.83|4.85|4.81|4.95|4.76|4.88|4.77|4.47|4.38|4.6|4.42|4.26|4.58|4.77|4.76|4.43|4.35|4.35|4.01|3.92|3.93|3.93|3.82||3.77|3.67|3.72|3.88|3.89|3.9|3.84|3.75|3.78|3.8|3.82|3.88|3.87|3.75|3.78|3.8|3.82|3.72|3.6665|3.64|3.74|3.76|3.86|3.72|3.65|3.6|3.63|3.65||3.62|3.55|3.37|3.33|3.42|3.48|3.46|3.3|3.25|3.14|3.33|3.51|3.45|3.48|3.56|3.615|3.65|3.66|3.55|3.47|3.7|3.68|3.67|3.85||3.89|3.86|3.86|3.86|3.82|3.9|3.77|3.77|3.82||3.88|3.81|3.7|3.66||3.5|3.57|3.69|3.72|3.72|3.68|3.66|3.58|3.6|3.66|3.71|3.72|3.7|3.61|3.76|3.89|3.93|3.99|3.85|3.87|3.96||3.98|4|3.82|3.79|3.74|3.76|3.67|3.52|3.43|3.41|3.41|3.41|3.43|3.42|3.36|3.36|3.38|3.41|3.38|3.3|3.29|3.27|3.24|3.2475|3.36|3.46|3.5|3.42|3.38|3.35|3.37|3.35|3.31|3.21|3.19|3.16|3.15|3.16|3.16|3.11|3.14|3.12|3.12|3.18
09626|50003|/equities/nci-(hk)|MSCI_EEM|15.82||16.4|16.36|16.68|16.9|16.42|15.5|15.16|15.1|14.96|14.58|14.5|14.62|14.76|14.82|14.76|14.38|14.46|14.66|14.58|14.54|14.46|14.5|14.4|14.56|14.74|15.14|14.4|14.42|14.56|14.36|14.18|14.48|14.62|14.52|14.7|15|14.76|14.68|15.16|15.06|14.76|15.52|15.06|15.1|15.42|15.68|15.6|14.96||14.9|14.92|15.52|15.5|15.48|15.88|16.1|15.76|15.6|15.6|15.4|15.48|15.34|15.46||16.08|16.04|16.2|16.2|16.06|15.98|16.14|16.4|16.76|16.8|16.72|17.1|17.42|17.4|18.02|17.46|16.86||16.86|16.42|15.84|15.42|15.44|15.94|15.92|15.8|14.82||14.96|14.74|14.32|14.2|13.82|13.68|13.66|13.4|13.04|12.78|12.8|12.46|12.96|13.26|13.44|13.54|13.54|13.18||13.82|13.74|||13.12|13.54|13.72|13.72|14.06|14.46|14.22|14.28|14.3|14.16|14.62|14.82|14.8|14.7|14.5|14.34|14.34|14.38|14.64|14.94|14.94|15|15.14|15.32|15.74|15.4|14.52|14.46|14.42|13.92|13.84|13.56|||13.9|14.48|14.34|13.5|13.46|13.66|13.8|13.72|13.8|14.36|14.3|13.72|13.06|12.6|12.62|13.1|13.24|13.42|14.02|14|14.14|13.98|13.9|14.22|14.22|14.74|14.52|14.7|14.8||15.08|14.62|14.28|||14.36|14.1|14.18|14.14|14.44|14.64|14.4|14.58|14.64|14.24|14.5|14.52|14.7|14.72|15.26|15.38|15.36|15.34|15.9|15.82|16.3|16.14|16.32|16.38|16.3|16.26|16.54|16.66|16.24|16.24|16.34|16.74|16.8|17.14|17.32|16.76|16.74|16.86|16.92|16.8|17.42|18.28|18.46|18.62||18.76|19.1|19.72|19.8|19.88|19.62|19.64|18.9|18.64|18.42|18.22|18.22|18.12|18.16||18.32|19.2|19.18|19.1|19.4|19.18
09627|103254|/equities/foxconn-tech|MSCI_EEM|61.4|62.2|63|61.7|66.9|67.6|68.2|67.8|67.9|67.5|67.9|66.4|67.6|68.5|65.6|65|63.1|62.2|62.2|61.5|61|60.8|58.8|58|55|57.9|64.1|65.8|64.3|62.8|63.6|62.1|||64.8|64.3|67.5|68.5|69.5|69.5|70.5|71.5|72.7|71.4|70.5|71.5|69.9|67.8|67.5|67.6|70.2|70.6|70.4|71.8|69.6|69.9|70.6|68.2|68|68.1|67.9|67.6|67.6|66.2|66||67.6|68|66.8|67.9|71.9|72.8|71.3|73|71.7|67.9|63.1|62.5|63.2|62.2|61|60.5|60.6|59.3|59.9|59.8|60|60.8|61.1|60.7|61.1|60.5|60.4||61.6|61.9|61.1|60.7|60.9|57.2|55.6|54.2|54.7|55|54.5|57.1|58.3|58.2|61.1|62.8|62.5|||63|63.1|63.2|62.1|64.1|58|57.3|57.9|58.6|57.9|57.3|54.1|54.1|55|53.6|56.3|50.6|48.8|49.15|49.15|49.7|50|49.3|49.2|49.6||49.6|49.85|50|50.4|50|50.1|49.7|49.25|49.05||||||||50.1|50.5|50.2|50|50|50.2|50.2|50.2|50.2|50|49.9|49.45|49.6|49.65|50.2|51.2|51.2|51.2|50.9|51.5|51.5|51.6|51.8|51.9|52.5||52.5|52.1|52.1|52|51.7|51.4|51.5|51.6|51.4|51.7|52|51.7|51.4|51.2|51.2|51.5|51.5|51.7|53|53.2|53|53.1|53.3|53|52.9|53.2|52.9|53|53|52.8|52.8|52.4|52.4|52|52.2|51.9|52.2|52.2|52.1|52|52.6|52.7|52|51.8|51.8|52.6|52.3|53.3|52.4|52|54.2|54.6|55.2|56.3|56.3|57|57.2|56.8|||55.8|57.2|56.1|57.4|56.9||55.9|55.5|56.2|57|57.4
09628|103627|/equities/zhen-ding|MSCI_EEM|121|124.5|123.5|122.5|132.5|132.5|134.5|126.5|126.5|124.5|127|124.5|123.5|122|125|121|120|118.5|120.5|126|125.5|124|120.5|123.5|122.5|121.5|132|137|135.5|133.5|135|133|||136|133|139|140|147.5|145.5|145|146|151|141.5|139.5|138.5|137|130.5|129|123.5|125.5|127.5|123.5|125|122.5|125|126.5|129.5|129|122.5|119.5|118|118|114.5|112.5||114.5|110.5|117.5|118|120|121.5|120|119.5|119|119.5|117.5|115|115.5|116|117|117.5|118.5|118|120|120|118.5|119|117|116.5|115|115.5|113.5||115|114|114|113.5|114.5|113|111.5|109.5|111.5|111.5|112|114|115.5|117|118|121|121.5|||128.5|127.5|125|123.5|115|110|109.5|112|112|110|108|105|104|103.5|103.5|106|101|99.3|99.1|99.8|99.9|100|99.6|99.1|99.2||99.2|98.2|98.4|98.8|98.9|99.7|98.3|97.6|98.7||||||||97.8|99.1|100|100.5|100.5|100.5|100.5|100.5|100.5|101|100.5|99.3|98.5|100|101|102|102|102.5|103|103.5|108.5|109|108.5|108|107||107.5|108.5|107|107.5|106.5|106.5|105.5|106.5|104|105.5|106|105.5|105|104.5|103|102|103|102|102|102|102.5|102|103|103.5|103|104.5|103|102|101.5|101.5|103.5|102.5|102.5|101.5|102|101.5|102|101.5|100|98.8|98.7|97.7|95.6|96.6|96.1|96.2|95.6|96.1|93.5|94.9|97.2|98.4|100.5|100.5|100.5|99.8|99.3|98.9|||98|97.4|97|98.2|99.2||98|97.2|97.7|98.4|96.3
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.66||2.74|2.75|2.76|2.79|2.76|2.73|2.79|2.81|2.76|2.75|2.76|2.74|2.76|2.75|2.72|2.69|2.69|2.69|2.68|2.69|2.67|2.67|2.66|2.66|2.71|2.74|2.72|2.7|2.7|2.67|2.67|2.78|2.77|2.74|2.77|2.81|2.8|2.8|2.82|2.81|2.78|2.76|2.73|2.72|2.75|2.78|2.77|2.7||2.67|2.88|2.92|2.92|2.9|2.95|3|2.99|2.91|2.9|2.91|2.9|2.87|2.89||2.94|2.93|2.95|2.95|2.96|2.95|2.92|2.97|3.02|3.05|3.07|3.08|3.11|3.08|3.09|3.03|2.95||2.94|2.96|2.86|2.84|2.84|2.83|2.84|2.8|2.79||2.83|2.82|2.82|2.8|2.78|2.78|2.79|2.77|2.77|2.71|2.71|2.72|2.73|2.76|2.77|2.76|2.75|2.71||2.75|2.73|||2.68|2.71|2.72|2.69|2.7|2.71|2.68|2.7|2.71|2.67|2.71|2.73|2.72|2.74|2.74|2.72|2.75|2.75|2.75|2.75|2.75|2.76|2.76|2.76|2.82|2.8|2.74|2.67|2.64|2.59|2.56|2.56|||2.55|2.62|2.62|2.56|2.55|2.56|2.57|2.59|2.61|2.66|2.63|2.58|2.5|2.43|2.43|2.51|2.48|2.5|2.61|2.61|2.6|2.59|2.58|2.61|2.62|2.64|2.62|2.61|2.61||2.6|2.56|2.53|||2.55|2.54|2.56|2.56|2.57|2.56|2.55|2.56|2.55|2.52|2.56|2.56|2.54|2.54|2.57|2.59|2.59|2.59|2.65|2.62|2.64|2.63|2.63|2.63|2.61|2.57|2.63|2.6|2.58|2.54|2.53|2.55|2.56|2.6|2.6|2.61|2.57|2.56|2.52|2.48|2.51|2.52|2.52|2.49||2.52|2.52|2.64|2.61|2.59|2.59|2.6|2.57|2.56|2.56|2.58|2.56|2.55|2.55||2.64|2.63|2.62|2.62|2.64|2.6
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.5|13.74|14.37|14.285|14.55|14.7|14.62|14.18|14.335|14.335|14.255|14.135|13.15|12.825|12.915|12.86|12.67||12.73|12.7|12.67|12.605|12.555|12.42|12.32|12.04|12.46|12.72|12.735|12.72|12.525|12.63|11.58|11.5|11.54|11.51|11.49|11.405|11.09|11.35|12|12.135|12.16|12.195|12.33|12.28|12.33|12.245|12.07|12.06|12.2|12.06|12.075|12.15|12.13|12.195|11.965|12.11|12.035|12.11|11.875|11.68|11.715|11.925|12.025|12.2|12.44|12.49|12.52|12.67|12.61|12.445||12.435|12.88|13.185|13.025|13.15|12.91|12.78|12.165|12.91|12.665|12.62|12.58|11.7|11.485|10.73|10.355|10.43|9.996||9.978||9.92|9.882|9.904|9.856|10.015|10.125|10.025|10.015|9.78|9.656|9.712|10.05|10.18|10.4|10.34|10.57|10.555|10.48|10.55|10.525|10.64|||10.65|10.545|10.225|10.24|10.22|10.24|10.005|10.065|10.4|10.5|10.62|10.685|10.77|10.685|10.505|10.39|10.6|10.59|10.8|11.26|11.71|12|11.37|11.425|11.41|11.32|11.32|11.055|11.16|11.16|10.855|10.565|10.64|10.85|10.75|10.89|10.87|10.92|11.005|10.84|10.745|10.48|10.695|10.855|10.78|10.86|10.98|10.905|10.925|10.95|10.86|10.87|11.24|11.36|11.52|11.615|11.69|11.685|11.695|11.6|11.82|12.015|12.215||12.33|12.48|12.475|||12.4|12.67|12.88|12.77|12.72|12.615|12.665|12.6|12.98|13.175|13.14|13.05|13.1|13.05|12.9|12.65|12.315|12.225|12.2|12.355|12.5|12.445|12.585|12.76|12.375|12.265|12.27|12.515|11.45|11.43|11.74|12.255|13.405|13.51|13.72|13.285|13.185||12.89|12.85|12.93|13|12.81|12.97|12.68|12.58|12.655|12.62|12.47|12.295|12.21|12.28|12.06|11.585|11.17|11.365|11.6|11.36|11.405|11.65|11.9|11.7|12.34|12.32|12.73|12.835
09631|13804|/equities/pge-polska|MSCI_EEM|7.066|7.198|7.254|7.12|7.23|6.854|6.68|6.6|6.46|6.786|6.79|6.71|6.752|6.772|6.786|6.82|6.752||6.706|6.8|6.7|6.63|6.46|6.39|6.336|6.56|6.98|7.074|7.084|7.034|6.912|6.902|6.786|6.9|6.982|7.098|7.03|6.962|6.778|6.996|7.194|7.2|7.052|7.172|7.224|7.16|7.228|7.282|7.27|7.1|7.216|7.14|6.972|6.876|6.876|6.912|6.886|6.95|6.692|6.708|6.662|6.578|6.632|6.648|6.6|6.696|6.764|6.902|6.916|6.876|6.816|6.62||6.664|7.09|7.4|7.298|7.406|7.678|7.604|7.418|7.3|7.166|7.216|7.11|7.05|6.752|6.698|6.504|6.464|6.042||6.078||6.07|6.026|5.992|5.916|6|6.098|6.09|6.034|5.986|5.984|5.984|6.1|6.366|6.442|6.28|6.986|7.02|7.01|7.264|7.206|7.204|||7.124|7|7.032|6.986|7.034|6.986|6.96|7|7.1|7.088|7.184|7.172|7.3|7.35|7.2|7.166|7.254|7.238|7.366|7.638|7.832|7.86|7.85|7.832|7.894|7.92|7.91|7.854|7.896|7.868|7.772|8.204|8.224|8.384|8.428|8.532|8.656|8.65|8.706|8.84|8.45|8.31|8.09|7.936|8.102|8.15|8.092|8.026|8.176|8.2|7.772|7.82|8.082|8.248|8.45|8.46|8.65|8.614|8.24|8.25|8.22|8.128|8.54||8.614|8.76|8.82|||8.76|8.65|8.642|8.51|8.59|8.55|8.702|8.6|8.522|8.87|8.814|8.582|8.696|8.528|8.626|8.44|8.25|8.056|8.1|7.662|7.224|7.154|7.154|7.124|7.09|7.036|6.958|6.97|6.598|6.686|6.976|7.106|7.288|7.404|7.504|7.402|7.33||7.252|7.2|7.086|6.924|6.822|6.83|6.81|6.908|7.006|7.29|7.002|6.79|6.836|6.872|6.78|6.552|6.392|6.378|6.702|6.87|6.986|7.4|7.366|7.272|7.54|7.474|7.35|7.6
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|252|254.6|253.2|252|259.6|258|257.2|254.8|252.4|250|||249.4|246|243.2|247.2|244|242|235.6|230.2|229.2|227|225.2|224|220.2|221|224.2|229|227|225.6|227.2|225|224||227.8|228|227.6|226.4|225.8|224.6|226|225|223|221.6|229|232|231.4|229.6|227.2|223|222|223|220.2|218|217|214|211|216|219.4|219||218.4|222.2||227|226.2|226.2|221.8|220.2|220.2|216.6|216.4|216|220.6|220.2|226|227.6|228|225.2|227|227|219.6|220.4|219.4|218.6|217.6|220.2|219|221|219|217.4|216.6|225||235|235.2|226.8|228.8|224.4|215|217|216.2|224|221|221|227.2|235|234|||230.8|230|231.4|241.6|246.2|244|||251.6|252.2|257.4|262.2|258.4|259|261.2|258|255.8|264|261.8|259|256.6|256.2|252.4|252.6|255|267|266|263.2|266.2|263|264.2|258.8|258|258.8|257|255.4|257|256|252.4|257.8|257.2||261.2|260.6|258|257.4|253.8|252|254|258.8|264|270.2|269.2|262|260|259|257.6|258.4|260.2|260.2|260|259.8|249|250|253|256.2|253.2|252|252.6|250||248.4|245.8|245|||240.2|237|242|245|243.4|243.2|236.6|236|237.4|234.2||234.2|239.2|240.6|233|228|226.6|232.8|233.4||236|238|235.4|228|226|224.2|217.2|216.6|214.8|213.4|215.2|217.2|211.4|207.6|206.2|204|||204.2||208.4|211.4|212.4|210.2|209.8|215.2|220.4|219|217.4|218|220.6|219.2|220.2|221|219|218.8|220|222.6|225.2|227.8|229.2|227.4|225.2|226|225|224
09633|100134|/equities/china-power|MSCI_EEM|3.2507||3.3492|3.3492|3.359|3.4477|3.4772|3.428|3.5363|3.5068|3.4575|3.4674|3.3098|3.3492|3.3886|3.4674|3.4969|3.5068|3.5068|3.5068|3.5363|3.5462|3.4871|3.4871|3.4181|3.3689|3.4772|3.5955|3.5363|3.5856|3.6644|3.6447|3.6447|3.5758|3.5462|3.4969|3.5955|3.5166|3.5166|3.6644|3.6447|3.6841|3.7629|3.8516|3.9698|3.9599|4.0781|4.1274|4.0781|4.0092||3.8417|3.8023|3.891|3.8811|3.7925|3.8023|3.8122|3.694|3.6447|3.6447|3.7629|3.694|3.5856|3.5659||3.7826|3.6644|3.6743|3.5659|3.6447|3.6053|3.6644|3.6447|3.6743|3.625|3.4772|3.4674|3.4674|3.4674|3.4477|3.4477|3.4181||3.3886|3.3295|3.2507|3.1719|3.162|3.1423|3.1128|3.0832|3.0635||3.0931|3.034|3.0931|3.1226|3.1029|3.0635|3.0832|3.1029|3.0832|3.0931|3.0734|3.1325|3.1522|3.162|3.1029|3.0832|3.0143|2.9847||3.0537|3.0635|||3.1029|3.0734|3.1128|3.1029|3.1128|3.2507|3.231|3.3492|3.2999|3.3098|3.3098|3.2802|3.2507|3.3098|3.2999|3.2605|3.1226|3.0931|3.0931|3.0931|3.1029|3.1226|3.0931|3.1128|3.1325|3.034|3.0438|3.0044|2.9552|2.8961|2.8665|2.9158|||2.9552|3.0438|2.9453|2.8764|2.7877|2.8074|2.8074|2.8468|2.8665|2.9355|2.9453|2.9355|2.8567|2.7089|2.7582|2.8271|2.8665|2.8764|2.9453|2.9256|2.8665|2.837|2.837|2.8074|2.7582|2.7976|2.8074|2.7976|2.8173||2.7483|2.7188|2.6991|||2.6991|2.6892|2.7188|2.6892|2.7385|2.7582|2.7582|2.7779|2.7976|2.7779|2.7779|2.7483|2.7582|2.7188|2.7385|2.7877|2.7779|2.7483|2.7877|2.8074|2.8173|2.8173|2.8271|2.8271|2.8567|2.9158|2.965|2.9355|2.9158|2.8961|2.8862|2.8862|2.8961|2.8862|2.8764|2.965|2.965|2.9453|2.9552|2.9256|2.8665|2.7779|2.6991|2.6793||2.7188|2.7385|2.768|2.7976|2.7877|2.8271|2.8468|2.8567|2.837|2.8567|2.7976|2.7976|2.7779|2.7385||2.7976|2.7582|2.7483|2.768|2.837|2.8665
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|17180|17320|17380|17420|17840|17520|17260|17160|17240|17200|17020|17260|17280|17840|17840||17920|17700|17500|16980|16420|16440|16600||16580|16300|17060|17600|17500|17640|17620|17820|18140|18180|18180|18120|18080|18000|18300|18360|18140|18120|18120|18100|18200|18300|18240|18300|18260|18200||17960|17940|17840|17740|17820|17740|17720|17720|17880|17500|17520|17700|17880|18200||18680|19000|18940|18740||18500|18300|18220|18320|18380|18200|18100|18440|18600|18760|18500|18720|18740|18720||18680|18720|18580|18760|18880|18600|18100||18100|18160|17940|17900|17700|17840|18080|17920|17860|18340|18500|18600|19000|19700|19740|19300|19100|19200|19640|19600|19560|19440|||19260|19300||19240|18940|18980|19300|19000|18680|18280|17500|17080|17980|18000|17380|17280|16900|16600|16720|16680|17160|17180|16960|17060|17100|16640|16320|16000|16640|16560|16120|16000|16220|16140|16300|16740|16700|16860|16760|16880|16800|16800|17020|16860|16540|16720|16880|16800|16700|17020|17400|17540|17400|17400|17340|17320|16880||16620|16320|16060|15420|||15320|15160|15200||15040|14860|14840|15000|15000|14980|15000|15440|15320|15420||15200|15280|15180|15200|15160|15160|15040|15140|15100|15100|15100|15300|15460|15760|15300|15100|15100|15000||14940|15040|14900|14650||14510|14400|14400|14470|14400|14200|13820|14730|14660|14700|14700|14520|14500|14260||14200|14020|13890|13820|14100|13920|13910|14150|14150|14570|14810|14860|14300|14150|14840|15200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|1.93|1.94|2.01|2.06|2.07||2.12|2.16|2.08|2.22|2.255|2.31|2.56|3.02|3.045|3.14|3.045|3.02|3.1|3.13|3.13|3.09|3.12|3.14|3.09|3.01|3.1|3.17|3.275|3.14|3.1|3.04|3.02|3.03|3.12|3.29|3.49|3.62|3.62|3.71|3.735|3.945|3.94|3.85|3.63|3.67|3.65||3.66|3.58|3.57|3.55|3.58|3.8|3.83|3.84|3.82|3.8624||3.94|4.02|4.03|4.02|4.09|4.1|4.18|4.2|4.19|4.29|4.39|4.39|4.59|4.605|4.51|4.69||4.76|4.68|4.86|4.87|4.96|5.22|4.64|4.77|4.785|4.99|4.82|4.92|4.84|4.97|5.04|5.02|5.01|4.79|4.81|4.93|4.89|4.64|4.62|4.31|4.04|4.045|4.15|4.035|3.95|4.06|4.08|4.29|4.4|4.3|4.28|4.23|4.2046|4.23|4.21|4.27||4.04|3.98|4|4.015|3.96|4.07|3.995|3.85|3.94|3.965|3.96|4.15|4.105|4.02|3.77|3.65|3.57|3.4|3.6|3.74|3.62|3.57|3.55|3.455|3.45|3.5|3.59|3.53||3.59|3.515|3.3601|3.25|3.4|3.28|3.35|3.36|3.34|3.06|3.17|3.22|3.31|3.33|3.42|3.47|3.55|3.63|3.67|3.435|3.515|3.62|3.95|4.11||4.42|4.36|4.4|4.425|4.4499|4.66|4.72|4.72|4.7||4.78|4.79|4.6712|4.66||4.555|4.65|4.58|4.56|4.535|4.66|4.63|4.45|4.57|4.495|4.485|4.52|4.42|4.33|4.27|4.265|4.41|4.4|4.56|4.66|4.65||4.65|4.6|5.05|4.945|4.85|5.09|4.9|4.85|4.735|4.805|4.92|4.91|4.86|4.94|4.733|4.5101|4.53|4.75|4.79|4.63|4.6|4.55|4.39|4.4301|4.46|4.51|4.635|4.57|4.625|4.665|4.95|4.75|4.6201|4.58|4.45|4.38|4.38|4.65|4.71|4.595|4.665|4.67|4.55|4.755
09636|49992|/equities/china-taiping|MSCI_EEM|9.51||10.1|10.12|10.3|10.1|9.86|9.55|8.85|8.5|8.52|8.33|8.34|8.3|8.4|7.99|7.86|7.71|7.68|7.8|7.74|7.75|7.72|7.75|7.7|7.75|7.96|8.15|7.88|7.62|7.74|7.58|7.55|7.63|7.71|7.8|7.93|7.93|8.01|8.04|8.23|8.4|8.26|8.05|8.11|8.11|8.24|8.28|8.19|8.1||7.9|7.98|8.14|8.17|8|8.39|8.44|8.49|8.42|8.5|8.45|8.42|8.26|8.44||8.62|8.54|8.6|8.51|8.44|8.45|8.4|8.58|8.81|8.66|8.55|8.69|8.87|8.87|9.01|8.66|8.38||8.31|8.02|7.76|7.57|7.56|7.67|7.52|7.47|7.03||7.08|7.28|7.04|6.81|6.5|6.44|6.44|6.35|6.23|6.06|6.05|6.14|6.24|6.48|6.62|6.66|6.59|6.67||6.94|6.84|||6.58|6.58|6.53|6.36|6.53|6.8|6.76|6.79|6.91|6.83|6.9|7.02|6.99|6.95|6.82|6.81|6.8|6.85|6.83|6.73|6.82|6.87|6.89|7|7.19|6.96|6.54|6.48|6.4|6.18|6.12|5.99|||6.01|6.53|6.48|6.22|6.22|6.37|6.35|6.41|6.47|6.71|6.56|6.28|5.98|5.67|5.62|5.89|5.89|5.97|6.23|6.26|6.25|6.2|6.2|6.28|6.29|6.45|6.46|6.52|6.51||6.65|6.33|6.22|||6.26|6.25|6.28|6.34|6.5|6.54|6.44|6.49|6.54|6.34|6.59|6.56|6.54|6.6|6.84|6.95|6.91|6.91|7.06|7.05|7.25|7.2|7.23|7.27|7.19|7.18|7.26|7.28|7.13|7.06|7.03|7.18|7.19|7.29|7.42|7.18|7.09|7.11|7.13|7|6.9|7.3|7.26|7.44||7.49|7.52|7.87|8|7.87|8.01|8.1|7.86|7.84|7.75|7.43|7.5|7.44|7.4||7.7|7.7|7.78|7.75|7.83|8.06
09637|1056073|/equities/wiwynn|MSCI_EEM|1660|1655|1660|1665|1840|1855|1870|1830|1885|1880|1890|1820|1855|1890|1935|1915|1965|1925|1945|1930|1890|1865|1810|1730|1655|1790|1945|2115|1965|1935|1900|1955|||2130|2115|2200|2250|2375|2390|2370|2425|2520|2620|2645|2735|2715|2640|2580|2555|2575|2565|2535|2565|2540|2665|2790|2880|2770|2605|2655|2705|2655|2570|2535||2600|2595|2480|2515|2500|2470|2605|2640|2685|2700|2700|2615|2550|2555|2545|2600|2610|2475|2395|2355|2380|2390|2360|2255|2255|2225|2270||2355|2315|2305|2210|2175|2070|2090|2260|2355|2310|2290|2370|2355|2315|2350|2365|2430|||2225|2220|2255|2195|2100|2165|2195|2265|2250|2195|2190|2155|2180|2190|2230|2280|2405|2390|2430|2440|2495|2435|2420|2445|2190||2030|2140|2135|2115|2155|2160|2225|2245|2270||||||||2250|2255|2105|2185|2170|2095|2075|2075|2125|2150|2100|1885|1835|1875|1865|1850|1870|1780|1730|1700|1690|1670|1665|1680|1760||1815|1815|1780|1815|1825|1810|1695|1690|1690|1715|1725|1720|1700|1735|1735|1720|1695|1715|1635|1680|1725|1745|1730|1680|1685|1745|1785|1790|1860|1780|1830|1795|1850|1885|1810|1755|1775|1785|1730|1690|1580|1560|1485|1520|1600|1600|1570|1640|1550|1500|1425|1425|1440|1490|1590|1620|1630|1590|||1610|1610|1550|1580|1550||1485|1430|1430|1420|1355
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|1.99||2.02|2.04|2.09|2.07|2.06|1.98|2.01|2.04|2.04|1.99|1.97|2.01|2.06|2.05|2.04|2.02|1.99|1.98|2.06|2.13|2.09|2.13|2.11|2.13|2.21|2.26|2.21|2.2|2.26|2.22|2.19|2.23|2.3|2.26|2.26|2.28|2.3|2.3|2.31|2.36|2.33|2.27|2.22|2.24|2.33|2.35|2.23|2.2||2.22|2.28|2.32|2.32|2.36|2.43|2.55|2.53|2.35|2.33|2.32|2.31|2.3|2.34||2.34|2.36|2.43|2.54|2.57|2.53|2.56|2.64|2.69|2.64|2.66|2.74|2.81|2.81|2.91|2.88|2.87||2.98|2.94|2.92|2.83|2.83|2.91|2.91|2.87|2.72||2.85|3|2.96|2.92|2.92|2.85|2.81|2.75|2.77|2.71|2.7|2.8|2.82|2.87|2.89|2.79|2.78|2.73||2.98|3.04|||3.15|3.2|3.31|3.4|3.41|3.51|3.48|3.54|3.2|3.05|3.06|3.08|3.07|2.97|3.2|3.19|3.23|3.2|3.28|3.29|3.23|3.23|3.35|3.27|3.27|3.19|3.08|3.06|3.09|2.98|2.92|2.86|||3.12|3.16|3.16|3.07|3|3.06|3|3|3.05|3.11|3.11|3.06|3.02|3|2.97|3.09|3.08|3.09|3.26|3.31|3.35|3.39|3.41|3.45|3.46|3.59|3.69|3.82|3.85||3.81|3.73|3.69|||3.67|3.66|3.62|3.6|3.63|3.69|3.76|3.86|3.9|3.79|3.82|3.69|3.94|3.99|3.92|3.84|3.84|3.84|3.69|3.65|3.66|3.63|3.6|3.59|3.64|3.62|3.58|3.55|3.46|3.44|3.45|3.54|3.54|3.55|3.54|3.49|3.47|3.45|3.39|3.44|3.33|3.24|3.22|3.18||3.14|3.09|3.13|3.12|3.11|3.14|3.08|3.05|3.05|3.03|3.02|3.01|2.97|2.93||3.01|3.02|3.03|3.03|3.04|2.98
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2170|2200|2220|2230|2250|2260|2240|2240|2240|2250|2330|2350|2330|2360|2340|2340|2380|2380|2410|2430|2440|2440|2460|2440|2410|2370|2430|2440|2410|2410|2450|2480|2460|2700|2710|2730|2770|2800|2820|2810|2890|2900|2900|2950|2970|2920|2910|2900|2920|2940|2950|3020|3010|2990|3000|3010|2990|2950|3060|||3070|3060|3020|3050|3010|3010|3070|3060|3070|3070|3120|2970|2970|3160|3090|||2870|2700|2680|2700|2660|2650|2640|2560|||2530|2530|2570|2570|2570||2560|2480|2590|2500|2350|2330|2370|2330|2370|2370|2540|||||||2680|2690|2670|2700|2630||2650|2720|2730|2690|2670|2720|2740|2740|2640|2620|2660|2660|||2660|2680|2670|2640|2660|2660|2640|2610|2570|2590|2660|2690|2650|2760|2800|2830|2830||2800|2920|||3240|3170|3180|3100|3090|3100|3010|3070|3130|3150|3150|3130|3120|3210|3290|3310|3410|3430|3410|3410|3410|3420|3470|3520|3520|3520|3500||3500|3500|3450|||3440|3440|3420|3380|3380|3330|3400|3400|3420|3470|3490|3500|3500|3570|3550|3590|3570|3560|3520|3500|3520|3500|3450|3430|3420|3420|3420|3410|3470|3510|3550|3580|3560|3550|3550|3520|3570|3550|3620|3720|3950|3960|4000|3790|3760|3730|3770|3760|3630|3620|3610|3610|3610|3670|3700|3670|3580|3540|3590|3700|3690||3720|3770|3790|3750
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|48.65|48.65|48.85|48.3|49.85|49.8|49.65|49.6|49.55|49.7|49.3|48.8|48.15|48.2|48|47.85|48.25|48.05|48.3|47.55|46.9|46.3|45.5|45.55|44.15|44.4|48.05|48.35|48.1|47.65|47.7|46.65|||46.65|46.2|46.35|46.8|46.8|46.85|47|46.7|46|45.85|46.1|47|47.65|47.05|47.9|48.8|49.25|49.2|48.9|49.7|49.35|48.9|49.3|49.45|49.5|49.05|49.3|48.45|48.4|48.85|49.55||50.2|50.7|53.6|60.5|59.7|57.4|55.8|56.1|56.6|57.8|57.7|57.5|55.7|52.7|52.5|52.6|52.7|51.8|50.9|49.9|48.8|48.7|48.8|47.9|47.3|46.9|46.75||46.35|46|45.6|45.7|46|47.1|46.9|46.6|47.75|47.8|48|48.45|48.5|48.75|48.95|48.75|48.2|||48.1|48.5|49.75|49.45|49.45|49.1|48.05|47.6|48.1|47.95|47.65|47.7|48.5|47.2|46.55|45.8|45.85|45.75|45.65|45.45|45.7|46|46.35|46.25|46.3||45.95|45.9|46.05|45.65|45.5|45.6|46.1|45.45|45||||||||44.95|44.8|44.75|45.1|45|44.75|44.15|44.05|43.05|42.9|43|42.25|42.2|42.7|42.75|43.5|43.35|42.7|43.85|44.65|45|44.95|44.65|44.5|44.7||44.8|44.8|44.35|44.25|44.7|45.45|45.45|45.75|45.65|45.15|45|45|44.85|45.65|45.15|45|44.8|44.6|43.65|44.55|46.5|46.6|46.95|47.1|46.1|46.05|45.8|45.45|45.6|45.3|45.95|45.2|45.8|45.15|44.8|44.6|44.45|44.65|44.3|44.4|43.75|43.75|43.85|43.75|43.45|43.65|43.4|43.1|42.55|42.55|42.5|42.75|42.9|42.9|43.65|44|44|43.6|||42.6|42.1|41.5|41.6|42.45||42.25|42.05|42.15|42.25|42.2
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|16.8|16.4|15.4|15|14.9|15|15.3|15.5|15.3|15.3|15.3|15.2|14.7|14.5|14.4|14.1|13.9|13.7|13.8|13.8||14|14.7|14.7|14.7|14.9|15.5|15.6|15.7|15.5||15.4|15.6|15.7|16||16.1|16.1|16.1|16.2|16.1|16.1|16|16.1|16.1|16|15.8|15.8|15.8|15.6|15.9|15.9|16|16.3|16.4|16.1|15.8|15.8|15.7|16|16|16.2|16.6|16.5|16.8|16.8|17|17.4|17.6|17.7||17.7|17.7|17.8|17.8|17.9|17.8|17.9||17.9|18|18|18.1|18|18.2|18.1|18|18.1|18.4|18.5||18.5|18.4||18.2|18.1|18|17.9|17.9|18|17.9|17.8|18.1|18||||18.2|18.4|18.4||18.3|18.1|18|18|17.7|17.6|17.6|17.7|17.7|17.7|17.9|17.9|17.8|18|18.1|18.2|18|17.9|17.9|18|17.8|17.6|17.8|17.8|18|18|18|18.1|18.1||18.4|18.7|18.5|18.6|18.3|18.2|18|18|18.1|18|17.9|17.9|18.1|17.9|18|18|17.9|17.8|18.1|18.1|18.1|18.2|18.1|18.1|18.1|18.3|18.3|18.5|18.8|19|19.2|19.2|19.3|19.3|19.1|19.3|19.2|19.2|19|||18.8|18.9|19.3|19.8|19.6|19.8|19.9|19.9|19.9|20.1|19.7|19.6|19.9||19.9|20|20.2||20.1|19.9|19.7|20.1|20|19.9|19.9|19.9|19.9|19.9|19.6|19.5|19.3|19.1|18.1|18|18.2|18.4|18.6|18.6|18.8|18.4|18.2|18|17.7|18.2|18.1|17.9|18|17.6||17.8|18|18.3|18.3|18.1||18.6|18.3|18.2|18|17.8|17.6|17.6|17.9|18.4|18.2|18|18.4|18.6|18.8|18.8
09642|943515|/equities/fosun-pharma|MSCI_EEM|11.72||12.02|12.02|12.08|12.04|12.26|12.02|11.98|12.26|12.22|12.2|12.24|12.68|12.92|13.16|13.04|12.98|12.96|13.16|13.2|13.16|13.14|12.82|12.48|12.52|12.74|12.76|12.4|12.38|12.82|12.82|13.06|13.16|13.4|13.46|13.44|13.42|13.3|13.16|13.26|13.42|13.3|13.1|13.04|13.16|13.12|13.06|13.2|13.2||13.18|13.16|13.28|13.02|12.76|13.2|13.36|13.04|12.98|13.16|13.32|13.48|13.36|13.26||13.84|13.7|13.64|13.08|12.68|12.22|12.62|12.96|12.94|12.5|12.52|13.1|12.9|12.9|13.34|13.36|13.02||13.32|13.16|13.02|12.72|12.64|12.62|12.58|12.42|12.06||12.16|12.12|11.82|11.66|11.7|11.62|11.44|11.32|11.42|11.38|11.32|11.56|11.74|12|12.16|12.14|12.02|11.82||12.66|12.76|||12.58|12.7|12.92|13.22|13.56|13.94|13.82|14|14.44|14.32|14.78|14.78|14.62|14.3|14.1|13.94|14.12|14.02|14.26|14.04|14|13.9|14.06|14.26|14.16|14.06|13.7|13.48|13.52|12.62|12.4|12.66|||13.48|13.48|13.48|13.26|12.98|13.04|13.1|13.18|13.84|14.3|14.28|14.3|13.94|13.82|13.8|14.5|14.64|14.84|15.82|16.22|16.36|16.02|16.32|16.28|16.24|16.42|16.62|16.64|16.68||16.72|16.2|16|||16.08|16.02|16.08|16.02|16.2|16.36|16.22|16.16|16.24|16.06|16.34|16.58|16.78|16.74|16.84|17.22|17.14|17.22|17.66|17.76|18.3|18.34|18.4|18.5|18.12|18.04|18|18.08|17.78|17.52|17.78|18.08|18.5|18.52|18.52|18.18|18.1|17.86|17.94|17.78|17|17.1|17.14|16.94||17.12|17.36|17.5|17.84|17.64|18|18.12|17.8|17.58|17.7|17.6|17.12|17.14|17.32||18.04|18.3|17.98|17.92|18.04|17.8
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|56100|57200|56600|55600|55100|54700|55000|54800|55300|55700|55600|55400|55000|54900|54800|54700|54500||54300|54100|53900|54000|54300|52400|51800|51000|53700|53700|53600|53300|54000|53900|53700|52900|53400|53100|53000|52500|52400|52000|51900|51800|51300|51200|51200|51300|51300|51200|51200|51100|51100|51000|50900|51800|51900|51700|51100|51100|51100|50800|50700|50900|51100|50900|51000|51300|51500||51100|51000|51200|51000|51300|51200|51500|51500|51300|51900|51700|51500|51700|51700|51900||52500|52100|51900|51300|51100|51000||50700|50300||51000|51100|51000|50800|51000|50700|50400|50000|50400|50300|50200|50100|50200|50900||51600|51300|51200|51400|50900|51400|51900|52500|53300|53500|53200|53200|53100|53000|53000|52700|52500|53000|53200|52600|52100|52200|52100|52000|52000|51600|52000|52700|52200|52100|52100|52200|52200|52000|52600|52900|52000|51600|51400|51300|51000|||50800|50500|50200|49900|49950|50200|49950|49550|49450|49150|49050|49050|49050|49450|49000|49300|49300|49050|49150|49050|49000|48950|48850|48800|49100|49300|49250|49350|||49200|49100|49900|49950|49800|49700|49750|49550|49950|49900|49650|49500|49750|49750|49800|49800|50200|50100|50200|50500|50600|51600|51900|51600|51600|51600|51400|50800|51800|51300|51100|51000|50100|49700|49400|48550|48350|49200|48900|49150|49150|48850|49000|49400|49250|49100|49700|49350|49400|49750|49550|49850|49350|48800|48450|48600|48800|48850||47700|47600|49450|52000||||50500|49900|50800|49800
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|6.88||7.03|6.9|7.06|7.05|7.1|6.96|7.14|7.01|6.95|6.82|6.95|7|7.04|7.06|6.89|6.56|6.57|6.62|6.63|6.62|6.63|6.58|6.42|6.33|6.36|6.42|6.23|6.23|6.3|6.37|6.34|6.4|6.53|6.48|6.5|6.71|6.48|6.42|6.45|6.4|6.38|6.25|6.23|6.27|6.48|6.47|6.55|6.54||6.52|6.56|6.58|6.61|6.65|6.81|7|7.02|6.86|7.07|7.1|7.07|6.93|6.92||7.14|7.16|6.98|6.84|6.7|6.61|6.94|6.96|6.95|6.6|6.51|6.63|6.74|7.03|7.12|7.11|7.09||7.37|7.39|7.45|7.21|7.27|7.4|7.34|7.28|6.89||6.99|7.15|6.99|6.86|6.96|7|7|6.85|6.92|6.87|7.05|7|7.16|7.14|7.35|7.51|7.38|7.2||7.37|7.24|||8.22|12.38|12.18|12.24|12.2|12.42|12.1|12.08|12.2|12.16|12.3|12.28|12.32|12.12|12.2|12|12.08|12.24|12.64|12.42|12.5|12.52|12.6|12.72|12.74|12.66|11.96|11.72|11.6|11.52|11.24|11.08|||11.5|11.5|11.4|11.08|11|11.1|11.16|11.04|11.4|11.68|11.5|11.84|11.6|11.3|11.2|11.62|11.84|11.82|12.36|12.72|12.72|13.04|13.06|12.82|12.7|12.94|13.08|13.3|13.5||13.56|13.3|13.2|||13.22|13.12|13.3|13.5|13.72|14.1|14.22|13.84|13.66|13.14|13.46|13.82|14.16|14.16|14.36|14.76|14.9|14.98|14.08|13.84|13.96|13.52|13.52|13.92|13.56|13.42|13.48|13.28|12.78|12.54|12.98|13.18|13.1|13.18|13|12.7|12.4|12.3|12.32|11.74|11.28|11.36|11.38|11.1||11.28|11.48|11.76|12.02|11.98|12.04|12.12|12|11.7|11.84|11.4|11.1|11.18|11.14||11.62|11.68|11.6|11.5|11.52|11.34
09645|50026|/equities/haitong-sec|MSCI_EEM|3.66||3.47|3.45|3.45|3.42|3.39|3.4|3.43|3.45|3.49|3.46|3.44|3.42|3.43|3.5|3.48|3.42|3.43|3.42|3.46|3.47|3.45|3.44|3.39|3.42|3.48|3.58|3.42|3.42|3.45|3.41|3.4|3.44|3.45|3.51|3.47|3.5|3.49|3.49|3.46|3.46|3.39|3.37|3.41|3.43|3.54|3.59|3.55|3.56||3.59|3.62|3.66|3.67|3.84|3.89|4|4.01|3.95|3.92|3.76|3.74|3.65|3.69||3.83|3.82|3.87|3.86|3.83|3.84|3.95|3.96|3.95|3.82|3.79|3.88|3.95|3.95|4.09|4.01|3.87||3.91|3.9|3.83|3.73|3.72|3.8|3.8|3.78|3.6||3.74|3.82|3.7|3.6|3.55|3.57|3.57|3.5|3.47|3.44|3.45|3.49|3.55|3.65|3.68|3.7|3.64|3.64||3.77|3.73|||3.69|3.7|3.75|3.8|3.8|3.87|3.85|3.86|3.95|3.92|3.98|4.02|4.07|4|3.95|3.92|3.91|3.85|3.91|3.87|3.87|3.87|3.79|3.83|3.86|3.8|3.71|3.65|3.62|3.54|3.5|3.47|||3.57|3.68|3.65|3.5|3.48|3.51|3.54|3.54|3.7|3.84|3.82|3.8|3.64|3.55|3.55|3.71|3.69|3.75|3.93|3.96|3.99|3.97|3.95|3.95|3.96|4.05|4.08|4.1|4.1||4.13|4.02|3.94|||3.95|3.98|3.99|4.04|4.07|4.07|4.06|4.05|4.09|4.01|4.1|4.13|4.18|4.21|4.3|4.35|4.16|4.37|4.45|4.47|4.54|4.52|4.56|4.6|4.58|4.58|4.6|4.64|4.56|4.51|4.49|4.54|4.6|4.64|4.58|4.45|4.32|4.43|4.45|4.47|4.44|4.43|4.49|4.41||4.47|4.48|4.53|4.57|4.52|4.59|4.65|4.56|4.53|4.54|4.52|4.47|4.5|4.47||4.65|4.7|4.72|4.74|4.78|4.72
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|32|32|29.5|29|28.75|28.75|28.5|29|28.5|28.25|28.25|28|27.75|27.5|27.5|26.5|25.25|24.2|25.75|25.5||25.75|26|25.75|26|26.5|29.25|30.75|31.5|31.25||31.75|31.75|31.75|31.5||32|31.75|31.5|31.5|32.25|32|31.25|31.5|31|30.75|30.5|30|29.25|29.25|30|30.25|30.5|30.5|30.25|29.25|28.25|28|29.75|30|30|30.5|31|30.5|30.5|30.25|30.5|30.75|30.25|30.25||30|31|31.25|31.75|31.75|31.5|31.25||31.75|32.25|32|31.75|31.75|31.75|30.5|30.5|32|31.75|31.75||31.5|31.75||34|33.5|33.5|33.25|33.5|33.75|33.25|33.25|34|34.5||||36|36.75|35.25||34.75|35|34.75|34.25|34.75|35.5|35.75|35.75|35.25|35.5|36.5|36.5|36.75|37|36.5|36|35.5|35.5|35|35.75|36|35.5|35.25|34.75|35.5|34.75|34|33.5|33.75||34.5|34|33.5|33.75|34|33.5|34|34.5|34.25|33|33.25|33.25|32.5|32|32|32.75|32.25|33|33|34.75|34|34.5|34.5|34.25|34|35|36.75|37.25|37.75|38.25|38.25|38.25|38.75|39|38.75|38.75|38.25|39.25|39.75|||40.5|40.5|40.25|39.75|39.5|39.25|39.25|39.25|39|38.25|37.75|37|38||38.5|38|38.25||38|37.75|37.5|38.75|38.25|37.5|37.75|38.75|38.75|38.75|38.75|38.75|38.75|38.75|37.75|37.75|36.5|36.5|37|36.75|37.25|36.75|37.25|36.75|36.25|38|38|38|38.25|37.25||37.5|37|38.5|38.5|37.75||38.75|38.5|37.5|38|38.75|39.25|38.5|38.75|38.75|38.5|37.25|38|39|39.25|39.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.4||4.53|4.61|4.84|4.77|4.73|4.69|4.87|4.86|4.81|4.71|4.73|4.65|4.51|4.5|4.32|4.21|4.21|4.27|4.28|4.24|4.09|4.07|4.06|4.05|4.18|4.39|4.23|4.19|4.34|4.27|4.24|4.35|4.32|4.58|4.61|4.64|4.78|5.13|5.45|5.37|5.21|5.21|5.54|5.54|5.41|5.38|5.2|5.3||5.14|5.12|5.32|5.41|5.3|5.45|5.52|5.52|5.32|5.4|5.34|5.32|5.39|5.29||5.65|5.61|5.48|5.56|5.62|5.83|5.93|6.02|5.9|5.51|5.45|5.31|5.58|5.65|5.61|5.39|5.47||5.51|5.43|5.43|5.4|5.37|5.3|5.08|5.19|5.18||5.21|5.15|5.16|4.9|4.73|4.73|4.92|4.99|4.89|4.97|4.98|5.12|5.14|5.05|5.04|5.05|5.01|4.96||5.03|4.89|||4.64|4.86|4.86|4.76|4.66|4.44|4.26|4.4|4.44|4.28|4.29|4.32|4.28|4.35|4.27|4.11|3.98|3.98|4.03|3.85|3.9|3.92|3.93|3.95|4.1|3.96|3.84|3.82|3.85|3.71|3.61|3.47|||3.59|3.8|3.79|3.51|3.6|3.66|3.7|3.77|3.79|3.9|3.8|3.47|3.3|3.11|3.17|3.37|3.39|3.45|3.68|3.78|3.7|3.7|3.71|3.72|3.74|3.74|3.81|3.89|3.84||3.82|3.78|3.62|||3.54|3.5|3.48|3.41|3.46|3.51|3.42|3.4|3.47|3.4|3.55|3.61|3.61|3.64|3.77|3.77|3.75|3.8|3.85|3.87|3.93|3.91|3.96|4|3.94|3.97|4.08|4.04|3.93|3.87|3.9|3.94|3.97|4.04|4.09|4.18|4.25|4.15|4.09|3.94|3.97|3.91|3.94|3.74||3.83|3.84|4|3.97|4.09|4.05|4.25|4.18|4.23|4.19|4.13|4.16|4.13|4.17||4.31|4.26|4.23|4.4|4.46|4.4
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|8.31||8.36|8.22|8.45|8.52|8.55|8.43|8.2|8.21|8.36|8.2|8.18|8.1|8.13|8.18|8.23|8.15|8.18|8.07|8.52|8.59|8.42|8.36|8.32|8.42|8.45|8.55|8.27|8.17|8.25|8.17|8.11|8.14|8.23|8.11|8.09|8.03|8.04|8.05|8.06|8.1|8.02|7.96|7.79|7.82|7.96|8.03|8.03|8.34||8.6|8.67|8.61|8.59|8.68|8.8|8.89|8.96|8.86|8.87|8.76|8.75|8.76|8.8||8.94|8.98|8.99|8.9|8.86|8.9|9.2|9.37|9.42|9.37|9.47|9.5|9.77|9.83|10.06|9.75|9.37||9.67|9.48|9.37|9.12|9.12|9.29|9.36|9.32|9.08||9.27|9.6|9.21|8.84|8.72|8.74|8.76|8.66|8.65|8.49|8.49|8.53|8.64|8.86|8.88|9|8.8|8.68||9.02|9.04|||8.85|8.82|8.85|9.02|9.13|9.34|9.28|9.25|9.3|9.22|9.36|9.43|9.33|9.2|9.03|9.04|9.11|9.13|9.24|9.23|9.17|9.25|9.27|9.39|9.54|9.43|9.19|8.92|8.9|8.94|8.82|8.75|||8.8|9.17|9.13|8.73|8.78|8.91|9.11|9.11|9.35|9.71|9.64|9.82|9.24|9.16|9.06|9.45|9.29|9.5|9.79|9.74|9.78|9.62|9.54|9.53|9.45|9.46|9.48|9.55|9.59||9.66|9.5|9.22|||9.28|9.48|9.59|9.54|9.5|9.51|9.66|9.64|9.72|9.65|9.75|9.65|9.71|9.92|9.82|9.64|9.67|9.53|10.16|10.18|10.32|10.52|10.7|10.64|10.76|10.74|10.84|10.82|10.78|10.7|10.76|10.46|10.46|10.62|10.64|10.14|10.04|10.04|9.92|9.7|9.95|9.88|10.16|9.86||9.96|9.88|10.02|9.97|9.83|9.85|10.04|9.78|9.76|9.53|9.58|9.47|9.41|9.6||9.85|9.92|10.02|10|10.08|10.06
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1763|1811.4|1845.2|1831.6|1805|1845|1831|1825|1811.3|1811.1|1824|1852|1838|1825|1810|1791.3|1785||1766.9|1775|1750|1763|1720|1676.3|1661|1635.8|1730.1|1735|1741|1748.7|1736|1734.5|1718.9|1721.1|1732.1|1729.9|1719|1712|1702.8||1690.7|1670.3|1700.4|1697.5|1710.1|1695|1703.1|1707.1|1686|1690.1|1730.1|1729.9|1737.4|1732.1|1725.2|1755.7|1761||1799|1761|1749.8|1735.2|1745|1730|1753.9|1780|1774.8|1722|1732|1749.6|1713.5|1723.9|1730.1|1789.5|1815.1|1847.4|1846.9|1844.5|1801||1808.4|1780|1790|1765|1701|1699.3|1706|1720.2|1703.6|1679.5|1648|1626.5006|1605.267||1617.4146|1596.9709|1575.2435|1565.3674|1587.2924|1597.7611|1599.9338|1595.1934|1602.8967|1592.9218|1561.9108|1595.0945|1623.3403|1644.2777|1633.9077|1617.7109|1609.9087|1624.6241|1650.8947|1669.0668|1670.252|1690.0042||1665.1163|1649.3146|1641.5123|1635.4879|1640.3273|1651.2898|1644.7715|1649.3146|1672.9185|1665.6101|1656.524|1669.1655|1649.1169|1610.0074|1648.3269|1621.6614|1629.5623|1590.0577|1645.6604|1679.9305|1697.8064|1679.9305|1669.1655|1666.104|1674.0049|1664.1287|1699.2877|1728.3236|1718.3488|1675.4863|1628.871|1585.3171|1581.1692|1609.8099|1609.8099|1612.8716|1629.5623|1639.4384|1653.265|1629.5623|1601.119|1550.5532|1566.4537|1585.1196|1555.4912|1550.652|1542.6522|1515.9867|1506.1106|1497.222|1497.222|1530.1096|1553.911|1557.4664|1560.5281|1601.9091|1585.1196|1537.0228|1531.8873|1481.4203|1555.59|1590.0577|1634.3029||1619.6862|1629.5623|1634.5004|1629.4635||1616.9208|1617.1183|1620.6737|1618.0072|1627.587|1639.4384|1624.6241|1596.0822|1590.6503|1584.8234||1616.5258|1595.0945|1564.0835|1561.0219|1570.3054|1524.2827|1527.9368|1527.9368|1530.8009|1546.8003|1539.0968|1534.6526|1537.813|1578.7002|1559.4417|1551.3433|1521.9124|1530.8009|1515.9867|1499.7898|1467.0011|1466.6061|1461.668|1436.9777|1416.1389|1397.473||1392.4363|1417.2253||1459.7915|1438.7554|1377.7208|1382.6589|1433.0272|1483.593|1506.1106|1528.8257|1496.2344|1496.3333|1525.9615|1555.4912|1560.7256||1570.4042|1583.2432|1580.5767|1592.033|1644.3765|1655.2402|1649.3146|1629.661|1600.9215|1609.6124|1639.5371
09651|100021|/equities/byd-electronic|MSCI_EEM|25.85||26.85|26.3|27.1|26.9|27.8|25.1|28.65|29.8|30.05|29.8|29.4|29.15|29.45|29.75|29.5|28.6|29|29|28.95|28.75|27.5|27.65|27.25|26.95|29|30.15|29.45|29.35|30.25|30.25|30.45|31.2|31.35|33.05|33.55|33.95|34.9|35.5|36|35.7|36.4|35.9|34.2|34.1|35.55|37.15|36.6|37.55||37.35|36.75|36.95|36.7|37.5|38.2|38.85|39.2|39.4|37.2|36.3|36.7|34.8|33.4||35.4|36.45|36.4|36.05|34.5|33.8|33.75|34.05|33.8|32.45|32.6|32.3|33.3|33.1|34.15|33.05|33||33.25|32.6|31.2|29.5|28.8|28.7|27.7|27.2|25.65||26.1|25.6|24.3|24|24.05|23.75|23.3|23.2|24.45|24.4|24.6|25.6|26.7|27.2|26.9|26.25|26.5|26.8||27.4|28.45|||28|28.05|27.7|29.35|30.1|29.9|29|29.35|29.35|29|30.05|30.8|29.6|29.25|28.7|28.25|28.6|29.5|30.8|29.2|28.6|28.6|28.75|28.75|28.3|29.5|28.25|28.65|29|29.45|28.4|27.9|||28.1|28.45|28.25|26.35|26.1|26.65|26.45|26.45|27.25|27.5|27.55|29.1|29.1|28.1|28.15|30.3|30|30.35|32.1|31.6|34.7|34.2|34.05|34.15|33.65|34.6|34.8|34.75|35.25||35.15|34.65|33.6|||33.1|32.3|32.5|32|32.4|33.65|32.8|31.75|30.8|30.75|31.05|31.8|31.85|31.7|32.45|33.5|34.55|34.9|35.85|36.25|36.6|36.1|35.85|36.9|37.35|37.4|36.55|37.55|36.95|34.9|34.65|35.05|35.1|35.2|36.1|34|32.75|31.95|32.2|35.45|35.5|35.5|35.3|35.2||35.6|37.25|38.75|37.95|38.4|39.2|38.9|38.15|37.75|36.2|35.45|35.2|35.15|35.15||35.2|34.55|33.7|34.75|35.95|35.2
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|454|449|458.5|448.5|471|470|465.5|470.5|460|440.5|450.5|445|453|460|459|431|438|434|400|399|397|385|383|383|373.5|369|385|396.5|396|396|393|377|||374.5|375.5|361|360|363.5|361|367|371|373|374|376.5|389|388|385.5|376|376.5|385|383|366|366|367|353|355.5|354|360|360|362|357|367.5|375.5|377||364|359.5|357|352|350|348|345|349|352|352|362|357|356|356.5|356|354.5|353.5|348|344.5|341.5|340.5|343.5|343|342|340.5|344.5|369||379|373|375|372.5|372|368.5|360|360|359|357|357.5|352|348.5|347.5|351|350|346|||348|347|348.5|351.5|353.5|348.5|343.5|344|348.5|349.5|349|354|360|354|359.5|375.5|376|373|374|374.5|370|368|371.5|366|366||366.5|366|365|361.5|353.5|348.5|350.5|346|338||||||||337.5|344.5|337.5|334|339.5|339.5|332.5|331|328|336.5|340|335.5|335|340|351.5|351|352|364|345.5|343.5|336.5|338.5|340.5|340.5|343||348|347.5|348|348|346|344.5|342.5|350.5|351|360|358|343|335|341.5|341.5|345|345.5|350|343|337.5|336.5|337.5|337|338|336|334.5|331.5|335|343.5|330|330.5|332.5|329|318.5|316|308.5|307.5|300|301.5|299|296|286.5|283|275|292|292|285.5|291|287.5|289.5|285|295|299.5|300|300.5|307.5|310|305|||312|306|304|309|310||309.5|309|308|312|310
09653|50105|/equities/harmony|MSCI_EEM|15716|15608|14862|16309|16446|16843|17708|18105|18002|18133|18299|18515|18927|19601|19259|18581|18135|18014|17927|17488|17200||16640|17151|16551|15881|17016|17542|17061|16276|16204|15730|15602|16871|16511|16532|17613|18811|19310|17365|17105|17456|17437|17480|17416|17390|17201|17174|16714|16495|16446|16750|16552|16400|16484|16270|16061|16012|15607|15198||15284|15259|15259|15075|15366|15865|17009|16405|16328|16978|16920|16445||17121|17187|17094|17207|17936|17935|18196|16951|16991|17000|16838|16777|17243|16406|16100|15890|16074|15484|15805||16483|16764|16736|16610|16433|15880|16213|17423|17286|16833|16643|17250|17610|16664|16416|16752|16402|16146|15998|15855|15567|||15279|14841|14721|14531|14558||13921|13907|14081|14066|14275|14127|14063|13283|13150|13165|12655|12585|11390|10899|10716|10557|10716|10751|10810|10625|10600|10648|10670|10608|10460|10351|10714|11201|11250|11329|11419|11549|11676|11895|11588|11444|11915|11858|11844|11000|10900|10716|10650|10498|10454|10416|10837|11006|10575|10491|10605|10753|10801|10992|11158|11100|11400||11438|11722|11511|||11460|11378|11512|10949|11061||11100|10296|10707|11112|11077|11225|11341|11355|11506|11626|11492|11477|11106|11028|10718|10765|10630|10195|9950|10058|9593|9831|8973|8650|8354|8535|8600|8552|8824|8240|8251|8280|8550|8691|8808|8736|8914|8848|9066|9198|9090|9300|9197|8976|8386|8577|8118|7846|7507|7133|7035|7101|6690|6600|6997|7269|7482|7423||8200
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|2.83||2.89|2.94|3|3|3.01|2.98|2.93|2.95|2.92|2.82|2.88|2.86|2.9|2.91|2.92|2.92|2.92|2.96|2.96|2.97|2.99|3.01|2.93|2.9|2.95|2.98|2.92|2.88|2.96|2.98|2.97|3.02|3.07|3.1|3.12|3.17|3.17|3.15|3.23|3.29|3.16|3.13|3.13|3.19|3.23|3.25|3.3|3.24||3.23|3.23|3.28|3.43|3.33|3.48|3.51|3.43|3.36|3.35|3.35|3.36|3.4|3.38||3.4|3.37|3.46|3.63|4.09|4.06|4.1|4.14|4.26|4.16|4.2|4.31|4.51|4.49|4.5|4.39|4.13||4.07|3.89|3.83|3.49|3.49|3.59|3.59|3.53|3.46||3.42|3.28|3.19|3.18|3.16|3.13|3.08|3.04|3.13|3.11|3.14|3.21|3.31|3.42|3.44|3.37|3.27|3.17||3.35|3.29|||3.1|3.17|3.21|3.26|3.24|3.34|3.41|3.46|3.45|3.45|3.54|3.54|3.6|3.56|3.44|3.42|3.25|3.24|3.36|3.48|3.54|3.76|3.65|3.56|3.54|3.45|3.38|3.41|3.43|3.28|3.19|3.31|||3.27|3.26|3.2|3|2.98|2.95|2.87|2.86|3.01|2.87|2.88|3.03|3|3.02|3.01|3.06|3.03|2.97|3.08|3.07|3.06|3.14|3.12|3.26|3.29|3.4|3.52|3.67|3.75||3.77|3.76|3.69|||3.71|3.72|3.73|3.79|3.84|3.7|3.59|3.51|3.55|3.52|3.63|3.65|3.68|3.7|3.76|3.81|3.84|3.91|4.04|4.01|4.12|4.08|4.13|4.08|3.96|4.02|4.18|4.32|4.31|4.26|4.31|4.36|4.38|4.45|4.45|4.36|4.35|4.41|4.38|4.32|4.32|4.19|4.24|4.19||4.21|4.21|4.22|4.2|4.33|4.34|4.49|4.56|4.54|4.47|4.35|4.08|4.02|4.15||4.27|4.27|4.18|4.35|4.52|4.44
09655|19598|/equities/tupras|MSCI_EEM|149.974|149.788|150.6248|151.7406|155.0878|157.1333||153.1353|152.4844|148.9512|148.6723|149.3232|151.4617|152.2985|151.8336|150.4389|150.16|146.9987|147.6495|147.9285|149.3232|150.6248|150.8108|147.5566|146.7198|141.513|147.9285|152.2985|148.8583|150.16|150.8108|150.9968|149.3232|151.5546|151.0897|151.2757|152.6704|154.158|153.4142|154.6229||156.3895|157.0403|155.3667|156.6684|159.2718|160.4805|156.2035|153.3212|149.5091|149.974|153.6002|154.437|153.7861|157.4123|158.1561|158.0631|156.0176||||154.437|153.8791|149.3232|148.4863|150.16|151.2757|152.1125|154.437|156.7614|161.4103|164.2927|169.8714|165.6873|173.5905|175.2641|175.822|172.9396|178.8902|177.2166|174.0554|168.7556|166.896|168.4767|170.6152|171.8239|174.0554|174.8922|178.8902|180.6568|184.9338|185.6777|182.7024||181.2147|178.2394|176.1939|174.7062|173.5905||174.8922|170.2433|171.359|170.7082|168.7556|169.5924||||169.4065|165.2224|158.8069|150.9038|151.2757|152.055|152.055|152.405|148.2055|146.2807|146.9807|148.7304|148.468|151.2676|149.1679|144.181|142.6062|141.0314|142.9562|142.7812|143.4811|146.1058|148.3805|147.6806|143.1312|140.244|141.2064|141.2064|139.7191|138.9317|140.0691|140.419|142.9562|142.9562|143.1312|148.5555|148.3805|144.9684|143.9186|140.6815|140.5065|138.4943|136.657|135.2572|134.9073|134.2073|134.9947|134.4698|131.5827|130.9703|131.4952|129.7454|126.1584|124.4961|122.3089|122.0464|121.959|121.259|122.3964|123.4463|123.7087|122.4839|121.5215|121.959|120.1217|120.4716|119.9467|123.9712|123.2713|122.4839|125.196||124.9336|125.9834|124.2337|122.1339|120.9091|126.6833|129.8329|128.3456|125.8084|127.4707|130.8828|126.7708|125.546|127.8207|130.1829|132.72|130.9703|131.0578|134.2073|134.2073|133.1575|132.5451|135.5197|134.5573|131.9326|130.1829|131.1452|134.7323|134.4698|134.0324|133.3325|131.8452|131.6702|127.9082|128.6081|130.7078|129.3955|129.8329|129.6579|131.7577|128.3456|125.6335|123.0963|122.5714|120.4716|116.7971|114.4349|112.0728|117.3221|113.91|112.9476|116.7096|121.6965|120.7341|122.9213|126.9458|124.2337|126.0709|129.133|126.8583|128.958|126.9458|128.7831|134.8198|137.007|134.8198|134.9773|135.5616|139.151|131.3045|123.124
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|33.35|33.2|33|32.9|33.3|33.1|33.1|33.2|34.05|33.9|||34.2|35.25|35.45|34.7|33.6|33.25|32.6|32.5|32.55|32.55|32.75|32.9|33.35|33|35.25|35.4|35.4|35.2|35.55|35.6|35.5||35.1|35.8|36.4|36.4|36.75|36.95|36.2|36.2|36.3|36|36.15|36.85|37|37|36.35|36.75|37.5|38.45|38|37.45|37|38|38.75|39|38.5|38.3||38.35|38.15||38.5|38.2|37.9|37.8|37.4|36.6|35.85|35.05|36.15|35.5|36|37.7|37.65|37.5|37.5|37.5|37.1|37.15|36.9|36.55|38.25|38.7|39.2|39.05|39.5|39.55|39.4|39.45|40.4||41.3|40.2|39.95|39.85|39.05|39|38.95|38.85|39.3|39.05|38.5|38.8|39.7|41.5|||42.65|42.65|44.25|45.8|46.15|46.6|||46.5|46.3|46.45|46.7|46.15|46.1|46.1|46.9|47.65|47.6|48.5|48.55|48.6|48.6|48.7|49|49|49.5|50.2|50|49.05|48.9|48.25|47.15|46.3|45.3|45.1|45.2|46|46|46|46|46||47.25|47.5|47.5|47.5|47.5|47.95|48|47.95|48|48.35|49.1|48.75|48.4|48.4|48.1|48.25|48.2|48.8|48.75|48.55|48.45|48.3|48.6|49.55|49.2|48.8|48.5|47.55||44.6|49.3|49.3|||49.1|49|49.1|49.1|49.1|48.3|48.25|47.75|47.15|46.9||48.1|47.9|46.8|46.8|46.8|46.8|47.85|47.85||48.3|47.8|48|47.25|47.25|47.2|47.8|47.45|47.2|48.25|48.2|47.3|46.5|45.8|45.65|45.55|||45.55||46.1|46.5|46.8|47.3|47|48.1|49.1|49.2|49.6|49.3|49.4|49.2|48.9|48.8|48.65|48.75|49.15|49.25|49.15|49.1|48.7|48.2|45.9|46.05|46.1|45.2
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|95.85|96.6|98.1|97.6|98.05|98.9||96|95.05|90.2|90.55|93.05|95|97.5|101|102.9|103.1|102.7|102.8|101|103.2|102.7|104.2|102.8|101.1|95.1|101.6|106.8|104.5|104.7|103.7|106.3|105.3|107.4|109.9|110.4|108.9|109.5|106.9|108.2||109.5|109.7|108|107.5|107.1|104.7|104.6|102.3|98.6|97.8|99.2|97.15|96.75|98.6|97.7|100.8|98.9||||97.55|97.1|95.4|95.6|95.3|97.3|98.6|96.6|99.2|98.6|96|91.7|89.1|87.6|88.7|91.8|92.55|90.95|87.25|86.6|84.75|82.9|82.4|82.2|82.85|83.5|83.05|83.6|82.2|80.3|80.95|80.4||79.25|78.35|77.7|77.15|76.45||76.75|74.95|74.35|73.5|71.9|72.95||||74.35|73.4|71.4|68.65|67.1|66.45|65.4|67.5|66.6|65.9|65.85|68.2|68.7|65|63.6|63.6|62.8|61.3|61.15|62|60.95|62.1|63.9|62.55|62.4|62.95|63.9|65.7|65.1|64.55|65.5|67.05|66.65|65.15|65.5|66.1|66.35|68.05|67.65|66.6|67.95|68.7|68|68.35|68|69.2|69.7|69.75|68.35|67.8|68.8|68.05|66.65|66.05|65|64.95|63.95|62.8|64.05|63|62.45|61.05|59.35|60.5|60.85|61.45|60.8|59.1|57.3|57.25|57.3||55.55|53.85|52.25|52.15|52.6|54.5|53.4|52.9|52.4916|53.5708|54.5029|52.001|51.2161|54.0614|55.7784|56.6615|55.0426|56.3671|56.3181|56.1709|56.4652|55.386|55.9256|57.2502|56.5143|55.3369|55.9747|56.3181|55.8765|56.0728|53.0803|53.2765|52.6878|52.2463|52.6878|53.8161|53.0803|52.0991|50.7746|49.5972|48.0175|48.3904|46.9579|46.6047|48.5081|48.1745|47.2522|47.1934|48.8025|48.2726|47.3503|48.1745|49.0575|50.0878|50.333|51.5104|51.4614|52.9331|52.5897|51.9029|53.6199|51.8048|53.0803|52.884|52.2463|51.0689|50.6274|51.9029|52.001|53.1293|52.9822
09658|943491|/equities/chinahongqiao|MSCI_EEM|9.36||9.82|9.79|10.24|10.36|10.28|10.08|10.26|10.38|10.42|10.24|10.44|10.46|10.32|10.02|10.18|9.76|9.8|9.8|9.75|9.6|9.31|9.07|9.03|9.05|9.23|9.78|9.3|9.1|9.55|9.44|9.26|9.52|9.6|9.62|9.81|10.06|9.99|10.14|10.62|10.76|11.24|11.36|11.54|11.56|11.62|11.68|11.16|11.62||11.6|11.58|11.8|12.22|11.9|12.14|12.38|12.32|11.78|11.56|11.4|11.52|11.64|11.78||12.66|12.7|12.64|12.78|12.74|12.56|12.58|12.28|12.2|11.76|11.36|11.2|11.7|11.94|12.22|11.56|11.8||11.76|11.16|11.3|11.08|11|11.34|10.98|11.1|10.9||10.8|10.62|10.7|10.28|9.77|9.58|9.66|9.55|9.42|9.6|9.81|9.86|10.02|9.42|9.43|9.42|9.5|9.19||9.04|8.82|||8.38|8.26|8.25|7.78|7.31|7.3|6.96|7.09|7.1|6.91|7.02|6.85|6.75|6.87|6.7|6.5|6.16|6.08|6.16|6|5.96|6.01|6|6.06|6.2|6.08|5.94|5.87|5.76|5.53|5.44|5.46|||5.46|5.72|5.72|5.46|5.5|5.62|5.63|5.63|5.71|5.76|5.75|5.6|5.47|5.17|5.22|5.45|5.4|5.52|5.76|5.89|5.8|5.76|5.76|5.73|5.77|5.86|5.98|6.16|6.26||6.27|6.26|6.18|||6.1|6.05|6.05|5.9|5.9|5.86|5.65|5.54|5.47|5.45|5.6|5.72|5.71|5.69|5.93|6.12|6.14|6.13|6.12|6.29|6.38|6.47|6.66|6.71|6.63|6.77|6.9|7.0033|6.7899|6.7317|6.722|6.6929|6.7414|6.5959|6.6929|6.9257|6.9839|6.8578|7.0615|7.0809|6.8481|6.6929|6.7802|6.3049||6.14|6.14|6.0236|6.0818|6.2758|6.4019|6.528|6.6056|6.8481|7.0421|7.0421|7.0324|7.0227|7.1197||7.1585|7.0227|7.0906|7.3234|7.3913|7.2458
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|25.6||26.2|26.3|26.6|26.85|27.1|26.05|26.3|29.5|28.65|27.8|27.85|28.1|28|28.8|28.85|28.9|29.45|29.4|28.95|28.9|28.2|29.3|29.85|29.35|29.25|29.35|29.7|29.35|29.95|30.4|30.25|30.4|33.1|33.7|33.55|33.5|32.5|32.2|33.35|34.45|34.4|35|33.35|32.4|34.25|35.1|35.15|35.5||36.4|36.9|39|39.35|39.55|39.95|40.65|40|39.45|39.4|39.15|39.75|39.6|40.25||41.3|41.55|41.3|40.9|41.6|41.3|41.9|42.55|43.3|43.2|43.1|44.45|45.5|45.45|46.4|45.95|45.65||46.05|45.35|45.6|45.55|46|45.75|45.6|47.45|46.1||45.95|44.35|44.6|44.25|44.3|43.9|43.4|42.15|42.25|42.15|42.45|43|43.3|43.4|43.9|44.2|43.7|43.65||43.55|42.85|||40.75|40.35|40.95|40.4|40.45|41.35|41.2|41.35|41.65|41.75|41.7|42|41.55|41|41.35|41.5|41.25|40.75|41.65|42.9|43.95|43.75|44.2|44.25|44.3|44.15|43.7|43.2|43.45|43.35|43.15|41.6|||42.15|42.8|43.3|42.15|41.55|42.15|41.75|41.9|41.45|41.9|41.5|41.15|40|39.5|39.1|38.75|38|37.95|39.7|40.95|40.65|40.65|40.75|41.1|41.2|42.2|42.5|43.15|44||44.95|44.75|44.55|||44.55|44.5|44.75|44.35|44.75|44.65|44.3|44.5|44.1|43.95|44|43.95|44.25|44.45|44.25|44.15|44|43.35|45.05|44.95|44.9|45.4|45.3|45.4|44.9|44.75|45|44.9|44.15|43.75|43.6|43.95|43.7|43.8|44.5|44.4|44.05|44.4|44.3|44.05|44.05|43.6|43.35|42.5||42.8|42.95|43.4|43.4|43.5|43.55|45.15|44.3|44.35|43.8|44.25|43.2|43.05|43.5||43.5|43.05|42.9|42.55|43|42.45
09660|41412|/equities/bci-(sn)|MSCI_EEM|27151|27001|27600|27815|27800|28048|27990|27997|27892|27934|28276|28017|28001|28252|28508|28544|28005||27601|28242|27500|26506|26228|26025|26305|25051|26600|27201|27210|27400|27000|27000|27400|27551|27626|27300|27719|27200|27000||27000|26664|26600|26251|26599|26345|26504|26550|26530|26300|26305|26292|26400|26250|26017|26255|26295||26201|26127|25959|26003|26200|25900|25805|26200|26250|26300|26011|25700|25800|26016|26016|26200|26853|26807|26892|26901|26801||27050|26750|26750|27125|27000|26900|27010|27400|27196|27050|27050|27859|27626||27600|27500|27110|27041|27100|27000|26750|26800|26600|26400|26601|27301|27192|28201|27725|27725|27367|27301|27400|27315.4453|27029.8652|27110.9082||26994.168|26194.3477|26175.0508|26031.2949|25892.3652|25861.4902|25810.3555|25809.3906|25769.834|26050.5918|25866.3145|26068.9238|25861.4902|25727.3828|25568.1914|25572.0508|25451.4512|24988.3457|25470.7461|25578.8047|25856.666|26150.9316|25523.8105|25288.3984|25229.5469|25203.4961|25472.6758|26112.3398|25952.1816|25854.7363|25326.0254|24891.8652|24756.793|24698.9063|24503.0508|24313.9492|24233.8711|24120.0254|23928.0293|24007.1426|23781.3789|23636.6602|23438.875|23286.4375|22964.1934|22900.5156|22683.4355|22672.8242|22579.2383|22431.623|22431.623|22452.8496|22813.6836|22817.543|22672.8242|22634.2324|22672.8242|22460.5664|22198.1406|22335.1426|22410.3984|22613.0059|22624.584||22865.7832|22769.3027|22481.793|22575.3789||22500.125|22383.3828|22286.9023|22595.6387|22769.3027|22952.6152|22775.0918|22721.0645|22427.7637|22402.6797||22672.8242|22751.9375|22284.9727|22190.4238|22269.5371|21804.502|22501.0898|22209.7188|22195.2461|22346.7207|22201.0352|22302.3398|21900.9824|22139.2891|22094.9082|22093.9434|21781.3477|21997.4629|21999.3926|22266.6426|21807.3965|21656.8887|20839.7012|21158.0859|20908.2031|20550.2617||20646.7422|20841.6309||20839.7012|20924.6035|21183.1699|20934.252|21389.6387|21515.0625|21612.5078|21804.502|21664.6074|21621.1895|21611.543|21612.5078|21482.2598||21225.6211|21321.1367|21470.6816|21419.5469|21708.0234|21718.6348|21814.1504|21805.4668|22286.9023|22214.543|22239.627
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|4.72|4.48|4.4|4.28|4.14|4.08|4.22|4.24|4.28|4.36|4.26|4.16|4.18|4.18|4.16|4.04|3.94|3.82|3.88|3.88||3.88|3.72|3.74|3.98|3.94|4.04|4.22|4.26|4.24||4.12|4.22|4.3|4.16|4.12|4.08|4.06|4.06|4|4.26|4.4|4.36|4.34|4.32|4.36|4.24|4.28|4.2|4.26|4.38|4.42|4.58|4.66|4.72|4.56|4.48|4.48|4.36|4.5|4.54|4.6|4.6|4.66|4.7|4.74|4.88|4.9|4.7|4.56||4.8|5.75|5.9|5.8|5.75|5.7|5.95||6|5.95|6.05|5.9|5.8|5.95|6.05|6.05|6.05|6|6.15||6.3|6.3||6.25|6.25|6.2|6.2|6.15|6.05|5.9|5.8|5.9|5.95||||6.1|6.1|6||5.8|5.75|5.55|5.55|5.6|5.45|5.6|5.6|5.65|5.4|5.4|5.4|5.25|5.35|5.3|5.3|5.25|5.1|5.1|5.05|5|5|4.92|4.92|5|4.92|4.98|5|5||5.4|5.4|5.3|5.4|5.5|5.65|5.55|5.85|5.9|5.85|5.85|5.95|5.95|5.95|5.75|5.8|5.85|5.95|6|6.6|6.6|6.7|6.65|6.6|6.65|6.8|7.05|7|7.05|7.1|7.15|7.2|7.2|7.25|7.2|7.25|7.3|7.3|7.2|||7.15|7.15|7.1|7.15|7.15|7.15|7.1|7.1|7.1|7.1|7.1|7.05|7.05||7.15|7.15|7.1||7.15|7.1|7|7.1|7.15|7.1|7.1|7.1|7.15|7.15|7.15|7.25|7.3|7.25|7.2|7.25|7.3|7.25|7.35|7.35|7.4|7.4|7.3|7.2|7.3|7.35|7.3|7.3|7.35|7.3||7.4|7.45|7.55|7.45|7.4||7.35|7.15|7.15|7.1|7.05|7.05|7.1|7.15|7.35|7.35|7.25|7.45|7.3|7.2|7.15
09662|103354|/equities/walsin-tech|MSCI_EEM|98.6|100.5|100.5|100|107|109|109|107.5|107.5|107.5|108|105|106|106|108.5|108|108.5|107|107.5|106|106|104|102|100.5|95.1|102|112.5|114.5|112.5|109|111|109.5|||115|114|120|122.5|127|125.5|121|122.5|118|116.5|116.5|118.5|119|117.5|116.5|115|116|116.5|116|117.5|117|119.5|118.5|117|117|117.5|116|113.5|111|109.5|110.5||111.5|109.5|112|111.5|114.5|113|112|114.5|115|112.5|108|109|110.5|108.5|110|111|112.5|111|114|113|112|113|113.5|113|115.5|115.5|110.5||111|108.5|107|107.5|108|105|104|102.5|103.5|104.5|104.5|110|113.5|113.5|117.5|116.5|118|||118|120.5|113|112|109.5|108.5|107.5|109|107|107|107|107|106.5|106|102.5|103|104|102|102|104|106|108|109|110|109.5||108.5|108.5|111.5|111.5|112|112|111.5|109.5|108.5||||||||107.5|108|107|107|107.5|107|107|108|109|108.5|107|105.5|106|106.5|111|109.5|109|110.5|111|112.5|114|115.5|115.5|117.5|121||121|122|121.5|121.5|123|121.5|122|123.5|124|127.5|130.5|133.5|132|131.5|133.5|129.5|132.5|133.5|136|139.5|135.5|136|132|120.5|119.5|122|119|115.5|116|115.5|116.5|116.5|116.5|116|120|119.5|123|122.5|122|121|120.5|111|109.5|104|102.5|102.5|103|107.5|106|105.5|103|104|104.5|107|106.5|105.5|102|100|||99.7|99.5|98.8|100.5|103||101.5|100|101.5|102.5|98.4
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.06||14.94|14.82|14.64|14.34|14.34|13.8|14.1|13.38|13.34|13.08|12.96|13.14|12.62|12.7|12.42|12.38|12.74|12.68|13.08|13.24|13.16|13.34|13.14|12.7|12.62|13.06|13.28|13.2|13.48|13.24|13.22|13.62|13.6|13.6|13.62|14.52|14.74|14.62|14.86|15.24|14.84|14.84|14.22|14.78|15.22|15.3|15.12|15.02||15.44|15.88|15.74|15.78|15.28|15.26|15.74|16.1|16.14|16.22|16.56|16.8|16.82|17.1||17.4|17.58|17.78|17.4|17.84|17.72|17.54|17.36|17.74|17.62|17.56|17.28|18.28|21.05|21.6|21.1|21.1||21.55|20.75|20.6|20.7|20.7|21.6|20.85|20.6|20.2||20.55|20.5|21.55|21.3|21.4|21.8|21.2|21.1|21.8|21.8|21.8|21.45|21.35|20.95|20.85|20.5|20.4|20.75||20.75|20.85|||19.9|19.7|19.64|19.62|19.52|19.2|18.14|18.34|18.72|19.4|19.52|19.42|19.2|19.42|19.12|18.94|18.94|18.94|18.68|19.38|18.88|18.68|18.96|19.12|18.44|18.18|17.7|17.1|17.44|16.94|16.66|16.16|||15.98|16.26|16.26|15.7|15.5|15.76|15.52|15.62|15.96|15.76|15.92|16.1|15.5|15|14.72|15.32|15.46|15.6|16.26|16|15.76|15.5|14.78|14.82|14.86|14.18|14.04|14|14||14.3|13.96|13.84|||14|14.16|14.26|14|14.12|14.32|14.08|13.72|13.42|13.12|13.66|13.54|13.7|13.6|13.76|14.14|14.32|14.36|14.36|14.5|14.58|14.44|14.24|14.96|14.5|14.22|14.32|14.52|14.24|14|13.96|14.7|15.02|14.76|15.08|14.52|14.44|14.48|14.92|14.62|14.52|14.44|14.72|14.76||14.64|15|15.2|15.44|15.48|15.92|16.18|15.8|15.52|15.28|15.72|15.94|16.54|16.74||16.74|16.76|17.04|16.96|17.1|17.22
09664|19263|/equities/akbank|MSCI_EEM|57.85|58.55|59.75|60|60.25|58.65||57.55|58.1|57.7|57.85|57.35|58.6|59.1|59.15|56.5|56.8|56.25|55.45|53.5|53.05|52.85|55.3|54.95|55.65|54.65|59.7|62.85|61.45|62.5|64.5|64.95|65.05|67.5|66.7|67.75|67.55|67.3|66.3|66.75||66.1|64.6|62.55|64.5|66.6|65.95|65.6|62.7|61.2|60.85|63.95|65.15|64.3|65.2|65.2|63.35|61.55||||60.7|61.5|60.2|59.2|58.2|59.15|60.8|62.1|63.5|64.6|63.8|64.8|66|67.35|65.4|65.8|66.1|64.15|64.45|62.4|59|56.8|56|56.35|55.85|57.8|59.4|59|59.8|59.2|57.85|58.05||59.45|59.1|57.7|57.45|60.05||59.8|57|56.45|56.05|55.5|56.55||||55.65|55|52.15|48.86|48.24|47.54|45.8|46.22|44.62|43.84|43.7|43.2392|43.1433|40.9584|40.1342|38.4284|38.1218|38.0643|38.6584|39.5976|40.8626|40.9009|38.9651|37.2785|36.416|37.1443|37.3935|38.4668|38.8309|38.6201|39.6742|39.7892|40.1534|40.0767|41.0925|39.9809|39.6934|39.6167|39.2526|38.3326|38.8118|38.6584|38.1601|38.6201|38.6393|38.4859|38.0643|37.4126|37.9684|37.6234|37.8534|37.8343|38.2559|38.1409|36.4351|36.2243|38.1218|38.5818|39.3101|39.8851|39.5976|40.7859|38.4859|38.8309|37.9876|37.7768|35.8218|34.3652|33.4069|33.7902|34.7102||34.5568|34.4802|34.3268|35.4193|35.5343|37.336|37.3935|37.1443|36.3201|36.9143|36.6651|35.496|35.1702|33.2535|33.0044|33.1769|33.2344|34.9018|34.3843|33.1577|33.0044|32.1036|31.9694|32.1227|31.3561|29.5544|29.5928|29.0561|29.0944|28.7878|28.4428|27.4461|27.1011|26.3728|26.7753|27.7336|28.002|28.2703|28.7303|29.0369|28.2703|28.1745|27.0436|28.1745|28.8644|28.8836|27.8295|28.3661|29.2478|28.462|28.4236|29.3244|29.6694|29.9761|29.7078|30.1486|30.9536|31.7202|31.0877|30.8194|32.2186|31.0877|32.0269|32.1036|31.7777|31.1261|30.1294|30.0336|30.1486|29.5544|29.5161
09665|1116332|/equities/weimob-inc|MSCI_EEM|1.25||1.22|1.21|1.26|1.23|1.23|1.11|1.11|1.13|1.13|1.1|1.11|1.24|1.28|1.23|1.19|1.15|1.17|1.17|1.16|1.2|1.16|1.16|1.15|1.16|1.17|1.19|1.15|1.14|1.17|1.17|1.15|1.14|1.2|1.36|1.4|1.43|1.44|1.41|1.44|1.48|1.45|1.4|1.36|1.35|1.38|1.41|1.36|1.35||1.37|1.39|1.45|1.47|1.46|1.47|1.5|1.52|1.48|1.5|1.39|1.4|1.37|1.38||1.42|1.46|1.49|1.48|1.48|1.45|1.5|1.51|1.53|1.47|1.55|1.61|1.66|1.66|1.75|1.71|1.76||1.77|1.63|1.63|1.54|1.51|1.57|1.54|1.51|1.39||1.38|1.41|1.31|1.26|1.2|1.13|1.12|1.1|1.29|1.23|1.22|1.32|1.37|1.38|1.42|1.41|1.34|1.4||1.4|1.59|||1.88|1.88|1.96|2|2.04|2.19|2.1|2.09|2.07|2.06|2.13|2.21|2.17|1.98|1.95|1.92|1.93|1.94|2|2.06|2.04|2.05|2.07|2.05|2.01|1.92|1.8|1.79|1.81|1.73|1.7|1.66|||1.72|1.74|1.77|1.65|1.6|1.68|1.69|1.7|1.76|1.84|1.84|1.88|1.85|1.75|1.72|1.82|1.95|1.91|2.19|2.27|2.33|2.37|2.35|2.42|2.45|2.58|2.62|2.69|2.72||2.83|2.75|2.69|||2.6|2.71|2.78|2.79|2.91|2.9|2.82|2.65|3.07|2.97|3.1|3.08|3.08|3.05|3.18|3.29|3.28|3.31|3.38|3.52|3.58|3.56|3.56|3.64|3.44|3.47|3.64|3.66|3.52|3.47|3.47|3.6|3.63|3.6|3.45|3.06|3.01|3.05|3.08|3.07|3.01|3.03|3.19|3.11||3.17|3.21|3.26|3.32|3.31|3.38|3.51|3.42|3.3|3.25|3.23|3.18|3.16|3.24||3.31|3.23|3.35|3.35|3.43|3.34
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|15.3|15.1|15.2|15.4|15.4|15.5|15.4|15.4|15.3|15|14.9|14.9|14.9|14.9|15.4|15.3|15.2|15.2|15.1|15||14.9|14.4|14.1|13.9|13.8|14.3|14.4|14.4|14.4||14.6|14.6|14.8|14.8|15.1|15.1|14.9|15|15.1|15.1|15.1|14.8|14.8|14.8|14.8|14.7|14.7|14.6|14.5|14.8|14.8|15.1|15.2|15.2|15.2|14.9|15|15|15.3|15.2|15.6|15.4|15.2|15.3|15.3|15.5|15.3|14.9|14.8||14.8|14.7|14.7|14.7|14.8|14.7|14.6||14.6|15.1|15.1|15.3|15.2|15.2|15|14.9|14.7|14.9|14.9||14.8|14.8||14.6|14.6|14.5|14.5|14.4|14.1|14|14|14|14.3||||14.5|14.5|14.4||14.4|14.5|14.6|14.5|14.5|14.3|14.3|14.6|14.3|14.2|14.3|14.3|14.1|14.3|14.2|14.2|14.1|14.1|14.1|14.2|14.2|14.2|14.2|13.9|14|14|14.4|14.3|14.4||14.7|14.8|14.9|15|15.6|15.8|15.6|15.6|15.6|15.4|15.3|15.2|15.2|15.3|15.1|15.1|15.1|15.1|15.1|14.8|15.1|15.1|15.1|15.2|15.3|15.3|14.9|14.2|14.4|14.6|14.7|15|14.8|14.8|14.5|14.6|14.7|14.8|14.8|||14.9|14.8|14.6|14.3|14.1|14.1|14.3|14.5|14.7|14.8|14.7|14.8|15||14.9|14.9|14.9||14.7|14.6|14.6|14.5|14.1|14|13.9|13.9|13.8|13.8|13.7|13.7|13.8|13.7|13.6|13.7|13.9|14|14|13.8|13.7|13.5|13.4|13.3|13.2|13.1|13|13.3|13.5|13.2||13|13.2|13.4|13.5|13.3||13.6|13.5|13.6|13.9|13.9|13.9|14|14|14.5|14.2|14.4|14.2|14.2|14.2|14.1
09667|943537|/equities/cgs|MSCI_EEM|4.11||4.03|4|4.02|4|3.89|3.81|3.77|3.77|3.8|3.8|3.78|3.79|3.8|3.84|3.83|3.83|3.83|3.88|3.92|3.99|3.98|3.91|3.88|3.9|3.94|4|3.69|3.66|3.69|3.64|3.62|3.66|3.73|3.79|3.75|3.76|3.76|3.76|3.77|3.79|3.76|3.71|3.71|3.69|4.16|4.17|4.13|4.1||4.04|4.1|4.11|4.11|4.2|4.27|4.33|4.31|4.26|4.22|4.15|4.13|4.12|4.13||4.23|4.25|4.24|4.25|4.2|4.18|4.24|4.38|4.45|4.4|4.44|4.51|4.64|4.63|4.76|4.48|4.43||4.47|4.39|4.24|4.12|4.08|4.23|4.23|4.16|4.08||4.23|4.21|3.98|3.86|3.82|3.82|3.84|3.8|3.81|3.75|3.72|3.77|3.77|3.85|3.87|3.86|3.83|3.73||3.88|3.88|||3.82|3.81|3.93|3.96|4.02|4.09|4.05|4.05|4.08|4.02|4.07|4.13|4.15|4.1|4.07|4.04|4.05|4.03|4.08|4.08|4.05|4.04|4.06|4.11|4.19|4.11|3.98|3.91|3.89|3.78|3.71|3.71|||3.8|3.92|3.88|3.65|3.63|3.7|3.78|3.8|3.86|4.02|3.97|3.89|3.71|3.56|3.53|3.74|3.69|3.78|3.98|3.97|3.95|3.89|3.87|3.95|3.95|4.04|4.02|4.03|4.04||4.05|4|3.88|||3.88|3.89|3.9|3.92|3.98|4.02|3.97|4|4.01|3.93|4.01|4.06|4.08|4.07|4.14|4.13|4.08|4.1|4.21|4.27|4.32|4.32|4.37|4.4|4.41|4.4|4.42|4.39|4.26|4.2|4.17|4.22|4.24|4.27|4.2|4.01|4|4|3.96|3.96|3.94|3.97|4|3.88||3.89|3.91|3.96|3.9|3.87|3.9|3.97|3.91|3.9|3.85|3.86|3.82|3.82|3.82||4|4.01|4.03|4.02|4.05|4.01
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|10.78||11.08|10.88|10.78|11.04|10.66|10.02|10.12|9.98|9.68|9.13|9.27|9|9.26|9.53|9.92|9.82|10.1|10.2|10.16|10.22|9.97|9.97|10.04|10.12|10.34|10.36|9.38|9.45|9.66|9.31|9.18|9.72|10.18|10.1|10.14|10.02|10.1|10.1|10.44|10.42|10.2|10.14|9.92|9.95|9.75|9.85|9.57|9.57||9.8|10.02|9.95|10.32|10.2|10.34|11.54|11.9|11.74|11.82|12.04|12.04|12.04|12.02||12.26|12.42|12.4|12.4|12.48|12.38|12.64|12.82|13.08|13.16|13.1|13.52|14.2|14.34|14.78|14.5|14.5||14.34|14.52|15|14.46|14|14.66|14.9|15.02|14.8||14.94|14.82|14|13.84|13.68|12.82|12.88|12.78|12.62|12.54|13.28|12.42|12.5|12.42|12.48|11.7|11.46|11.56||11.8|12.02|||12.56|12.74|12.92|13.1|13.66|13.72|13.24|12.88|13.78|13.12|13.3|13.44|12.9|12.56|12.4|12.18|11.92|11.98|11.98|12.06|11.06|10.88|10.48|11.12|11.42|11.08|11.3|11.56|11.74|11.76|11.54|11.44|||11.7|12.38|12.2|11.02|10.98|10.9|10.62|10.6|10.5|10.56|10.84|11.52|11.44|11.02|11.22|11.54|10.86|11.24|12|12|12.02|11.92|12.1|12.02|11.38|12.5|13.1|13.26|13.46||13.5|13.04|12.84|||13.26|13.26|13.36|13.46|13.62|13.8|13.56|13.5|13.58|12.82|13.18|14.4|14.32|14.2|14.32|14.44|14.28|14.58|14.88|15|14.98|15.1|14.5|15.02|14.84|14.64|14.9|14.4|14.1|14|14|14.38|14.5|14.76|14.72|14|13.78|13.8|13.98|13.5|14.06|13.88|13.76|13.92||14.1|14.38|14.6|14.62|14.32|14.06|14.4|14.3|14.28|14.34|13.82|13.84|13.56|13.54||13.86|14.2|14.44|14.36|14.4|14.8
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|27||27.05|26.7|26.9|27.15|29.05|27.65|29.3|28.9|28.4|28.25|28.3|30|30.5|31.95|31.85|31.75|31.4|32.1|32.65|33.05|32.9|33.5|32.95|31.4|29.3|29.55|27.2|27.45|27.55|27.4|28.35|29.35|30.15|29.9|28.8|28.7|27.4|27.1|27.15|28.45|27.55|27|26.3|26.55|26.3|26.25|25.75|25.85||27.5|28.5|29|28.9|28.85|29.25|29.75|29.95|29.5|29.65|29.2|32.05|30.65|31.05||32.6|33.1|32.75|31.6|31.1|32.15|31.55|32|31.95|31.9|32.2|33.95|33.4|33.7|35|34.9|35.5||36.55|35.5|34.7|34.9|34.7|36.2|34.85|34.1|33.9||33.5|33.5|30.05|30.8|30.1|28.7|28.45|28.3|29.95|30.2|30|31.85|32.2|32.1|32.75|30.45|28.6|26.9||29.25|28.4|||28.3|26.75|28.2|29.25|29.1|30.95|30.5|30.05|30.75|30.7|30.85|26.6|26.25|25.1|24.6|24.5|26.1|26.6|27.55|26.7|26.65|26.55|26.1|26.9|26.6|26.3|25.5|25.05|24.75|23.1|22.6|22.1|||24.05|24.6|24.95|22.95|22.55|22.75|24.35|24.05|26.05|26.25|25.15|28.15|28|28|27.7|29.5|29.7|30.05|31|31.7|32|32.55|30.65|30.9|30.75|31.85|32.2|32.95|33.95||34.95|32.9|32.1|||32.15|32.5|33|32.8|33.4|34.2|33.75|33.5|34.15|33.5|35.25|35.2|35.7|36.4|36.4|40.25|41|41.5|41.8|42.5|43.1|44|43.95|45.45|45.8|44.65|44.4|46.6|44.65|45.1|45.8|46.75|48|47.95|46.85|42.85|42.95|42.5|43.6|41.2|37.6|37.25|37.9|39.35||39.8|40.8|41.6|42.95|42.25|44|43.6|40.65|40.15|40|37.5|36.75|36.9|37.9||39|43.95|42.1|41.85|42.15|40.35
09670|19470|/equities/koc-holding|MSCI_EEM|178.7|184.7|187|188.3|192.7|187.3||183.3|185.1|181.3|180.9|184.7|188.1|185.2|184|180.2|181.4|181.1|182.5|182.3|184.7|185.9|192.6|192.7|192.2|193.3|206|217.7|213.8|215.7|217.8|218.2|218.8|224.5|224.7|225.3|222.9|224.5|225.4|229.4||229.2|226.4|222.2|225.2|226.5|227.1|227|221.2|217|220.3|225.3|217.6|217|217.9|220.5|220.6|219.2||||216.6|218.4|213.3|208|208.4|212|217|221.4|227|230.3|238.2|248.5|246.9|245.6|246.3|247.4|255.5|257.75|245.1|244|240.9|233.7|239|236.5|235.3|234.9|232.2|230.5|229.7|229.8|229.7|227.7||224|217.6|212.7|212|209.3||206.8445|203.763|205.1111|208.0963|205.5926|204.2445||||208.3852|208.0963|203.6667|195.4815|196.4445|198.8519|193.363|190.8593|183.1556|182.3852|184.6|185.3704|186.237|180.4593|172.563|167.363|164.8593|170.4445|169.4815|170.4445|171.6963|171.0222|167.0741|161.7778|157.637|157.5407|158.4074|159.4667|160.8148|164.2815|167.2667|167.0741|168.1333|167.8445|166.8815|167.0741|165.437|163.9926|165.2445|161.7778|163.3185|164.6667|164.4741|162.163|161.2963|163.4148|162.6445|163.6074|155.037|154.6519|154.6519|153.5926|149.0667|147.4296|145.1185|145.5037|148.1037|147.237|150.4148|150.9926|152.5333|148.1037|145.5037|141.1704|138.2815|138.3778|137.2222|135.2|133.4667|133.3704|135.2963||134.3333|131.1556|130.2889|131.0593|131.9259|135.2963|137.3185|135.8741|136.3556|138.4741|138.5704|132.6963|131.3482|132.0222|133.8519|135.1037|133.1778|136.5482|137.6074|135.2|134.7185|133.8519|137.0296|136.3556|134.8148|134.7185|135.2963|138.3778|137.7037|137.5111|136.5482|134.7185|133.563|129.8074|131.4445|135.1037|135.9704|135.9704|137.5111|134.6222|132.2148|133.1778|129.2296|130|131.0593|131.8296|129.8074|131.2519|136.0667|132.5037|132.8889|139.437|138.3778|140.0148|139.7259|140.8815|144.5407|146.1778|149.0667|148.4889|149.2593|144.7333|144.8296|143|141.1704|137.0296|134.3333|133.4667|133.9482|132.8889|131.2519
09671|100147|/equities/cmoc|MSCI_EEM|5.45||5.66|5.77|6.15|6.16|6.21|6.14|6.38|6.4|6.45|6.31|6.26|6.27|6.24|6.34|6.22|5.92|6.02|6.06|6|5.96|5.75|5.86|5.82|5.89|5.85|6.32|6.05|5.95|6.08|5.79|5.75|6.12|6.31|6.59|6.66|7.05|7|7.46|7.61|7.35|7.54|7.48|7.62|7.68|7.61|7.49|7.23|7.13||6.87|6.82|7.02|7.19|7.11|7.23|7.21|6.97|6.85|7.04|6.76|6.79|6.91|6.93||7.23|7.13|6.83|7.1|7.05|7.18|7.3|7.51|7.57|7.21|7.13|7.01|7.27|7.57|8.03|7.79|7.73||8.24|7.93|7.81|7.55|7.46|7.54|7.16|7.3|7.29||7.12|7.27|7.2|6.84|6.81|6.79|7.06|7.44|7.23|7.15|7.4|7.35|7.38|7.31|7.13|7.05|7.06|6.95||6.88|6.68|||6.4|6.22|6.25|6.24|6.01|6.23|6.06|6.24|6.29|5.97|5.9|5.42|5.2|5.34|5.32|5.1|4.97|4.97|4.98|4.81|4.81|4.82|4.9|4.97|4.85|4.65|4.61|4.48|4.32|4.19|4.12|4.27|||4.36|4.35|4.31|4.18|4.13|4.23|4.21|4.23|4.29|4.37|4.38|4.2|4.06|3.84|3.9|4.03|4.06|4.15|4.33|4.34|4.27|4.33|4.35|4.3|4.28|4.25|4.21|4.25|4.25||4.22|4.09|4|||3.98|3.86|3.88|3.78|3.81|3.82|3.73|3.78|3.85|3.9|4.02|4.04|4.1|4.1|4.35|4.33|4.33|4.41|4.4|4.41|4.46|4.43|4.5|4.48|4.3|4.29|4.32|4.36|4.25|4.2|4.18|4.17|4.22|4.3|4.41|4.45|4.4|4.49|4.55|4.56|4.52|4.5|4.63|4.4||4.47|4.57|4.74|4.81|4.81|4.88|4.98|4.96|4.97|4.87|4.86|4.83|4.8|4.78||5|4.93|4.97|5.1|5.09|5.04
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|163100|163500|166300|167700|173000|176200|181500|178100|166500|166800|167200|166000|166000|165800|166600|164700|164300||161500|162400|164400|162000|155000|152900|150000|144200|159000|164000|163000|162000|158000|153500|159600|164100|162800|160400|162700|161900|165300|167200|166200|166100|169100|169200|170200|176600|175700|177200|173100|171200|178000|181100|172600|168700|164000|162100|163500|165400|165000|163000|159900|158200|158700|158500|156600|154500|154800||153600|154500|153900|153400|154500|156200|157900|158600|160600|161000|157100|155500|155400|155200|153400||152500|152100|152200|152000|153200|153900||153100|155700||157100|153600|152400|154000|152500|150100|146700|142200|144500|144400|146100|144900|147500|142300||146900|145000|148000|143400|142800|142600|148700|154500|157600|156500|155300|155700|157300|155400|151200|149900|154000|156700|157600|154500|152200|153300|157300|157000|161600|162900|161000|159500|150800|145300|151100|150000|157300|152200|151600|153600|156200|145600|146900|147500|145900|145700||141900|136200|132100|128700|123400|118400|116900|116800|113300|112200|109100|107100|108200|108000|107100|106800|107200|109200|108900|108800|109200|108500|108600|108100|107900|107300|110900|111500|||111200|110700|111500||111500|111800|110300|109400|109300|105700|110200|109400|108300|108000|107700|107300|107600|107000|107600|107600|107800|108000|107300|107000|107200|107300|106800|107400|106500|107400|106700|105500|102700|102000|100900|101600|101400|101100|101300|100800|100600|99700|99400|99900|100500|100800|102500|101400|102100|101800|104600|104000|102700|102300|102500|102800|102400|102200||103000|103500|103400|||||103800|104200|105700|104200
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.42|4.42|4.44|4.48|4.499|4.48|4.458|4.432|4.43|4.452|4.43|4.418|4.431|4.42|4.458|4.433|4.44|4.3|4.302|4.31|4.388|4.405|4.406|4.45|4.441|4.321|4.411|4.475|4.5|4.545|4.509|4.493|4.43|4.502|4.521|4.425|4.439|4.552|4.61|4.62|4.601|4.631|4.635|4.634|4.6|4.586|4.6|4.594|4.59|4.553|4.61|4.641|4.52|4.487|4.472|4.316|4.313|4.34|4.4||||4.371|4.331|4.35|4.313|4.265|4.23|4.199|4.17|4.041|4|3.962|3.974|4.063|4.017|4.02|4.088|4.214|4.197|4.21|4.166|4.134|4.02|4|3.96|4.006|4|3.92|3.912|3.941|3.92|3.924|3.926|3.925|3.875|3.815|3.8|3.8|3.91|3.9|3.934|3.92|3.857|3.902|3.85|3.765||||3.806|3.786|3.759|3.785|3.874|3.852|3.953|3.973|3.99|4.01|4.041|4.064|4.097|4.122|4.233|4.188|4.096|4.03|4.003|3.951|3.95|3.984|3.947|4|3.912|3.953||4|4.015|4.021|4.204|4.017|4.003|3.952|3.923|3.918|3.94|3.904|3.904||3.86|3.663|3.32|3.317|3.346|3.35|3.415|3.43|3.448|3.5|3.525|3.608|3.656|3.693|3.679|3.627|3.605|3.6|3.607|3.65|3.635|3.605|3.6|3.503|3.495|3.486|3.467|3.42|3.426|3.495||3.461|3.425|3.375|3.37|3.383|3.379|3.298|3.221|3.221|||3.2|3.217|3.218|3.211|3.211|3.236|3.262|3.314|3.322|3.275|3.2|3.071|3.232|3.241|3.26|3.23|3.289|3.281|3.344|3.375|3.061|3.366|3.363|3.429|3.427|3.413|3.505|3.524|3.491|3.504|3.488|3.494|3.494|3.376|3.349|3.33|3.376|3.313|3.401|3.325|3.361|3.5|3.6|3.638|3.628|3.6|3.607|3.6|3.67|3.676|3.71|3.808|3.74|3.726|3.72|3.714|3.72|3.67|3.67|3.67
09674|13873|/equities/jiangxi-copper|MSCI_EEM|11.8||12.18|12.38|12.76|12.74|13|12.84|13.32|13.58|13.5|13.08|13.08|13.44|13.4|13.54|13.44|13.02|13.22|13.24|13.14|13.12|12.76|12.84|12.82|12.94|13.3|13.8|13.3|13.22|13.48|13.46|13.36|13.8|13.86|13.9|14.14|14.44|14.56|15.54|16.02|15.9|15.6|15.42|15.98|16.04|15.9|15.96|15.54|15.56||15.1|15.06|15.44|15.62|15.38|15.82|16|15.62|15.12|15.24|15.2|15.12|15.94|15.82||16.56|16.26|15.92|16.28|16.58|16.82|17.06|17.86|17.84|17.28|17.02|16.8|17.7|18.02|18.44|17.4|17.6||17.66|17.14|16.58|16.08|16|16.12|15.6|15.7|15.76||15.98|15.56|15.98|15.6|15.3|15.1|15.76|15.88|15.5|15.32|15.56|15.44|15.8|15.72|15.76|15.48|15.2|14.84||14.16|13.86|||12.78|12.92|12.82|13.02|13.04|13.3|12.98|13.26|13.4|12.92|13.12|12.46|12.36|12.46|12.52|12.22|11.82|11.8|11.92|11.6|11.56|11.74|11.82|12.04|11.92|11.52|11.32|11.16|11.04|10.68|10.38|10.52|||10.76|11.08|10.9|10.52|10.48|10.72|10.72|10.8|10.96|11.22|11.14|10.66|10.34|9.96|9.95|10.36|10.38|10.52|10.94|10.9|10.88|10.8|10.86|10.84|10.82|10.88|10.74|10.74|10.92||10.94|10.84|10.5|||10.54|10.26|10.28|10.12|10.34|10.32|10.04|10|10.08|10.16|10.4|10.74|10.74|10.8|11.12|10.94|10.84|11|10.82|10.86|11.06|10.98|10.96|11.02|10.78|10.82|11|10.88|10.66|10.62|10.64|10.64|10.5|11.04|11.1|10.82|10.9|10.9|10.9|11|10.88|10.62|10.76|10.84||11.02|11.06|11.42|11.42|11.46|11.58|11.74|11.68|11.8|11.4|11.36|11.24|11.26|11.56||12.1|11.98|12.12|12.36|12.6|12.44
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.32|6.305|6.22|6.12|6.1||6.56|6.54|6.395|6.46|6.62|6.72|6.715|6.79|6.8|6.88|6.76|6.645|6.7542|6.82|6.725|6.63|6.66|6.72|6.43|6.22|6.48|6.5813|6.715|6.66|6.75|6.67|6.43|6.47|6.46|6.63|6.51|6.5|6.445|6.485|6.6|6.7|6.645|6.57|6.1|6.01|6.05||6.13|6.05|6.075|6|5.87|5.97|5.94|6.11|6.065|5.97||5.84|5.77|5.73|5.64|5.59|5.55|5.44|5.37|5.38|5.3|5.275|5.4|5.62|5.29|4.88|4.79||5.475|5.47|5.66|5.78|5.96|6.05|6.007|6|6.005|6.12|6.01|6.06|6.01|6.01|6.115|6.01|5.98|5.83|5.74|5.815|5.7737|5.61|5.74|5.69|5.63|5.56|5.58|5.48|5.41|5.34|5.3|5.49|5.4681|5.5127|5.4215|5.3213|5.4307|5.5947|5.7313|5.7016||5.6311|5.3942|5.3212|5.1937|5.1846|5.3213|5.3122|5.1026|5.1892|5.4124|5.0935|6.7154|6.5605|6.2872|6.114|6.1505|6.1505|5.9227|5.9956|6.0867|6.0047|6.0503|6.114|6.0503|5.9235|5.7678|5.7587|5.5992||5.6721|5.5045|5.5127|5.499|5.6038|5.5218|5.4398|5.5491|5.4398|5.2393|5.2348|5.3304|5.2758|5.294|5.3874|5.3714|5.3578|5.4398|5.4489|5.3031|5.4762|5.5218|5.6767|5.8407||5.8771|5.95|5.9045|5.9683|5.9318|5.9774|6.0685|6.073|6.114||6.2234|6.1323|6.0685|6.1414||6.032|6.3692|6.2963|6.3783|6.3418|6.3236|6.2689|6.2279|6.3144|6.2143|6.251|5.95|5.9956|5.8862|5.9136|5.786|5.7669|5.6767|6.032|6.0867|6.3145||6.3282|6.3783|6.4147|6.3373|6.3601|6.5514|6.3327|6.2872|6.0958|6.1915|6.2872|6.3965|6.5241|6.4238|6.3601|6.3516|6.3601|6.4785|6.3601|6.2507|6.392|6.3601|6.0685|6.1232|6.1961|6.3783|6.4166|6.3783|6.4147|6.4439|6.6881|6.6744|6.474|6.2872|6.1961|6.1323|6.2689|6.3054|6.351|6.2963|6.2872|6.3236|6.2617|6.4388
09676|13879|/equities/zte-corp.|MSCI_EEM|14.66||15.1|15.04|15.38|15.34|15.4|14.9|15.22|15.32|15.56|15.36|15.3|15.92|16.1|16.66|16.62|16.2|16.46|16.26|16.26|16.38|16.26|16.36|16.12|15.9|16.82|17.44|16.88|16.86|17.24|17.34|17.28|17.6|17.72|17.9|17.94|17.62|17.86|18.04|18.16|18.44|18.96|18.78|17.18|17.12|17.02|16.98|17.2|17.1||16.72|16.7|16.64|16.52|16.64|17.4|17.6|17.4|17.1|17.08|17.1|16.9|16.42|16.4||16.58|16.58|16.48|16.22|16.2|16.06|16.22|16.4|16.78|16.52|16.4|16.64|17.04|17.04|17.66|17.84|17.84||17.72|17.1|16.66|16.3|16.28|16.8|17.2|16.88|16.66||16.9|16.94|16.26|16.02|15.76|15.66|15.24|15.24|15.7|15.2|15.1|15.44|15.52|15.32|15.34|15.2|14.98|14.66||15.28|15.52|||14.98|14.98|15.3|15.66|15.74|16.26|16.06|16.36|17.06|16.82|17.02|17.52|17.24|17.32|16.66|16.54|16.7|16.62|17.32|17.3|16.48|16.34|15.66|15.86|15.8|15.44|14.54|14.64|14.62|14|13.9|13.78|||13.9|14.08|14.02|13.56|13.32|13.36|13.34|13.42|14|14.32|14.28|14.58|14.28|14|13.94|14.48|14.36|14.62|15.1|15.08|15.18|15.28|15.28|15.4|15.26|16.1|16.14|16.3|16.68||17.1|15.9|15.7|||15.64|15.9|16.22|16.5|16.64|16.9|16.72|16.52|16.78|16.36|16.14|16.06|16.26|16.26|16.54|16.78|16.66|16.76|17|17.2|17.4|17.7|17.76|18.14|18.04|18.42|18.72|18.7|18.68|18.08|18.1|18.38|18.44|18.44|18.2|17.56|17.38|17.04|17.28|17.48|17.34|17.12|17.88|17.8||20.1|20.7|20.55|21.75|21.3|22.35|23.5|23.1|22.75|22.65|22.1|22.05|22.4|22.55||23.3|22.95|23.35|24|24.2|23.2
09677|27161|/equities/penoles|MSCI_EEM|229.82|226|231.27|229.02|230|236.95|230.02|236|237|245.71|247.02|249.91|243.1|249.49|250.16|249.1|247.03|253.25|249.03|240.01|235|241|245|245.51|252.11|255|266.57|260|259|250.34|245.05|240.91|243.09|247.29|245.41|251.55|249.38|249.03|261.61|261.02|258.62|260|259.49|250.26|246.38|248.5|245.26|245.09|235.2|233.35|238|236.57|236.02|236|238|240|239.01|241.22|243.14|239|238.9|239.11|238.18|239.01|234.15|234.15|241|255.09|248.07|247.06|243.96|260.29|255.11|251.06|260.1|260|255.95|267.07|261.52|258.09|263.73|253.5|249.71|250.19|249.7|250.12|251|252.05|248.67|250|249.32|243.09|245.56||245.07|279.03|280.22|278.1|270|266.37|272.62|294.46|301.91|297.4|289.01|302.67|317.78|310.26|315|319.01|309|286|280.96|260.02|255.34|234.97|||225.59|227.24|222.62|220.03|225.57|218.03|220.29||223.97|221.45|214.02|211.22|209|212.01|212.13|213.38|211.01|212.51|212.06|211.67|209.87|212.04|211|211.55|212.15|212.5|212.38|214.95|214.17|215.07|212.63|211.06|216.5|214.56|217|218.22|213.72||215.66|223.2|225.2|231.1|222.1|218|213.58|210.79|207.51|206.5|207.81|207|207.08|215.53|222.21|224|220.57|220|225.55|228.56|227.1|218|234|245.03||247.42|250.73|249.87|245.63||244.05|241.42|240.62|245.01|251.01|256.1|258.5|253.01||252.93|252|257.55|257.89|251.56|253.55|252.94|249.66|239|235.08|226.4|221.02|220.35|219.2|227||232|227.91|228.05|218.51|212.73|215.09|221.02|220.28|220.63|221.33|200.69||197.08|199.45|202.24|201.36|201.58|201.24|200.01|200.17|205.61|202.64|202.2|206.77|202.91|200.02|195.33|198.28|196|194.03|190.52|189.9|190.16|190|190.4|204.58|206.01|209|212.03|211.03|216
09678|101574|/equities/semen-indonesi|MSCI_EEM|3950|4020|3980|3980|4030|4020|4000|4020|3970|3950|4010|4020|3990|4070|4120|4060|4030|4000|4020|3830|3780|3770|3740|3780|3770|3750|3820|3730|3880|3900|3980|3980|3900|4040|4060|4060|4040|4070|4050|4050|4030|4030|3980|4050|4110|3950|3900|3930|3960|3850|3780|3600|3550|3620|3580|3680|3430|3500|3450|||3420|3620|3570|3870|4020|3960|3880|3770|3530|3410|3490|3670|3710|3760|3760|||3900|3980|3970|4060|4040|4060|4210|4350|||4450|4690|4630|4630|4650||4620|4600|4580|4750|4780|4850|4980|5075|5300|5350|5500|||||||5650|5675|5675|5725|5700||5825|5800|5750|5750|5725|5700|5650|5650|5700|5725|5750|5700|||5900|5900|5925|5975|6050|6025|6000|6000|6000|6050|6050|6050|6125|6275|6300|6400|6300||6150|6100|||6150|6200|6225|6225|6200|6150|6150|6125|6100|6050|5875|5850|5950|6025|6025|6050|6175|6225|6225|6250|6300|6250|6250|6350|6375|6400|6350||6225|6250|6250|||6150|6150|6150|6100|6125|6125|6175|6125|6125|6075|6250|6225|6350|6300|6450|6400|6300|6350|6400|6400|6400|6450|6375|6550|6550|6275|6225|6225|6225|6250|6250|6375|6300|6400|6250|6175|6125|6000|6000|6025|6175|6150|6350|6275|6225|6350|6425|6400|6450|6425|6525|6550|6525|6575|6400|6250|6225|6275|6375|6425|6425||6500|6525|6625|6850
09679|1012967|/equities/phison-electronics|MSCI_EEM|478.5|488|488|476.5|516|521|531|535|539|528|530|516|529|526|555|555|522|501|504|493|479|480|459|450.5|428|443.5|492|518|506|502|510|517|||556|540|576|590|600|599|593|594|610|609|599|612|611|616|613|606|610|590|594|597|589|603|606|614|613|629|625|620|618|601|595||584|579|580|582|594|595|601|611|590|579|564|569|573|580|575|579|588|583|563|624|685|688|714|718|716|707|690||690|703|697|675|672|655|661|692|743|727|702|731|729|714|720|701|698|||698|700|691|689|685|662|652|652|632|632|601|601|596|582|574|583|603|593|590|604|616|609|622|618|614||607|589|609|578|553|547|534|532|538||||||||530|534|525|521|520|520|520|536|537|534|530|512|502|510|510|487.5|481|480|491|491|496|495.5|493.5|490|512||520|519|515|511|510|515|505|510|509|518|525|537|525|521|509|502|494|485.5|477|490.5|485|480|474|460|458.5|464.5|465|464|469.5|476.5|472.5|471|477.5|485.5|488|481|470|460|488|482|481|470|462|460.5|457|448|452|464|467|472|482|468.5|468.5|477|475.5|466.5|459.5|465|||460.5|459|465.5|465.5|458.5||452|449.5|453.5|453.5|445
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|12.88|13.04|12.9|12.66|12.62|12.5|12.4|12.34|12.42|12.46|12.44|12.48|12.4|12.42|12.6|12.62|12.78|12.66|12.56|12.56|12.5|12.42|12.16|12.2|11.92|11.6|12|12.26|12.12|12.3|12.24|12.18|12.14|12.14|12.14|12.2|12.14|12.02|11.9|11.86|11.86|12.02|12.02|11.9|11.66|11.56|11.6|11.54|11.54|11.58|11.58|11.5|11.42|11.46|11.56|11.38|11.44|11.4|11.06|||10.86|10.76|10.76|10.76|10.84|10.74|10.58|10.62|10.7|10.96|11.04|10.9|10.98|10.86|11.04|11.24|11.44|11.82|11.96|11.86|11.9|11.7|11.76|11.84|11.98|11.92|11.86|11.84|11.64|11.5|11.62|11.3|11.18|11.16|11.18|11.2|11.04||10.94|11|11|11.04|10.92|11.44|11.12||||||11.22|11.1|11.1|11.16|11.02|10.98|10.9|11.14|11.22|11.18|11.04|10.92|10.7|10.62|10.56|10.56|10.52|10.52|10.5|10.48|10.3|11.08|11.02|11.12|11.28|11.16|11.1|11.12|11.06|11.12|11.08|11.14|11.36|11.3|11.18|11.12|11.1|11.08|11.06|11.04|11.06|11.16|11.04|11.14|11.22|11.1|11.12|11.2|10.98|10.8|10.98|11.06|11.16||10.92|10.76|10.6|10.56|10.48|10.58|10.5|10.4|10.36|10.26|10.22|10.16|10.14|10.14|10.06||10.1|10.02|10.02|10.04|10.08|10.06|10.04|9.95|9.89|9.93|9.98|10|9.97|9.96|9.9|10.02|10.18|10.18|10.18||10.16|10.2|10.22|10.26|10.34|10.36|10.28|10.34|10.48|10.52|10.44|10.28|10.3|10.46|10.46|10.54|10.48|10.58|10.74|10.7|10.58|10.56|10.2|10|9.94|9.9|10.04||9.8|9.82|9.96|10.68|10.56|10.62|10.52|10.5|10.86|10.78|10.82|10.86|10.98|10.9|10.94|11.2|11.2||11.14|10.76|10.7|10.5|10.44
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|6.58||6.56|6.52|6.41|6.28|6.21|6.14|6.15|6.19|6.26|6.25|6.22|6.35|6.39|6.4|6.32|6.3|6.33|6.32|6.4|6.49|6.52|6.51|6.44|6.5|6.53|6.64|6.42|6.3|6.64|6.5|6.48|6.57|6.58|6.68|6.69|6.75|6.66|6.61|6.46|6.45|6.39|6.22|6.08|6.01|6.23|6.37|6.38|6.35||6.45|6.48|6.42|6.44|6.57|6.7|6.84|6.93|6.86|6.89|6.78|6.8|6.76|6.82||7.03|7|7.01|6.97|6.95|7.04|7.22|7.34|7.5|7.38|7.88|8.11|8.42|8.41|8.66|8.34|8.09||8.19|8.05|7.91|7.75|7.76|7.96|7.92|7.8|7.44||7.73|7.82|7.55|7.38|7.23|7.3|7.31|7.21|7.35|7.21|7.16|7.26|7.4|7.7|7.73|7.82|7.66|7.36||7.96|8.03|||8.06|8.06|8.21|8.21|8.4|8.47|8.42|8.56|8.77|8.63|8.79|9|8.4|8.62|8.32|8.45|8.29|8.3|8.5|8.38|8.35|8.33|8.21|8.31|8.43|8.26|8.12|8|7.92|7.59|7.4|7.36|||7.64|7.97|7.7|7.3|7.19|7.36|7.66|7.78|7.97|8.26|8.14|8|7.6|7.5|7.44|7.73|7.68|7.81|8.23|8.29|8.21|8.22|8.13|8.43|8.39|8.92|8.9|9.09|9.13||9.11|8.88|8.58|||8.75|8.84|8.95|9.03|9.08|9.24|9.18|9.22|9.4|9.37|9.35|9.51|9.48|9.46|9.7|9.5|9.36|9.45|9.81|10.04|10.2|10.18|10.16|10.16|10.08|10.02|9.95|10.04|9.98|9.86|9.91|10|10.1|10.28|10.26|9.94|9.91|9.95|9.9|9.82|9.75|9.75|9.78|9.65||9.8|9.79|9.84|9.69|9.7|9.99|10.16|9.99|10.14|9.95|10|9.85|9.88|9.85||10.42|10.38|10.4|10.5|10.52|10.82
09682|1156244|/equities/i-mab|MSCI_EEM|1.04|1.02|1.04|1.02|1.05||1.12|1.12|1.16|1.18|1.22|1.1901|1.18|1.16|1.14|1.18|1.1|1.0618|1.05|1.04|1.05|1.04|0.99|1.07|1.06|1.09|1.23|1.3|1.31|1.336|1.27|1.2|1.3|1.39|1.3805|1.3605|1.37|1.4329|1.51|1.55|1.5301|1.56|1.48|1.4901|1.52|1.51|1.5||1.5|1.57|1.59|1.6|1.66|1.68|1.6906|1.67|1.68|1.67||1.76|1.77|1.83|1.84|1.83|1.84|1.84|1.83|1.82|1.72|1.55|1.51|1.66|1.73|1.74|1.73||1.74|1.74|1.7475|1.74|1.7429|1.74|1.7275|1.82|1.79|1.785|1.77|1.78|1.78|1.7763|1.76|1.76|1.76|1.73|1.7609|1.8|1.7999|1.78|1.795|1.795|1.79|1.79|1.785|1.79|1.78|1.79|1.78|1.79|1.77|1.785|1.785|1.76|1.79|1.77|1.755|1.8||1.8424|1.79|1.84|1.85|1.78|1.795|1.7706|1.7506|1.73|1.7|1.77|1.82|1.75|1.81|1.73|1.65|1.6594|1.63|1.6788|1.7701|1.76|1.802|1.75|1.615|1.51|1.55|1.59|1.63||1.69|1.72|1.645|1.64|1.7|1.7|1.76|1.84|1.69|1.67|1.65|1.7306|1.76|1.795|1.75|1.7513|1.76|1.73|1.6818|1.5007|1.48|1.6|1.64|1.78||2.03|2.01|2.21|2.2|2.0107|2.07|2.03|1.99|1.82||1.72|1.6|1.56|1.52||1.53|1.52|1.46|1.42|1.3605|1.39|1.5|1.39|1.41|1.43|1.48|1.4899|1.4505|1.46|1.5|1.54|1.52|1.53|1.4801|1.49|1.51||1.48|1.48|1.5394|1.57|1.55|1.66|1.6306|1.4595|1.45|1.44|1.49|1.6|1.7|1.7|1.48|1.36|1.3|1.22|1.21|1.2|1.2|1.24|1.22|1.26|1.27|1.29|1.26|1.27|1.3|1.32|1.43|1.4|1.33|1.375|1.29|1.23|1.23|1.28|1.23|1.19|1.23|1.225|1.16|1.19
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|54.75|54.25|53|53|53.5|53.25|52.75|53|52.5|52.75|52|51.75|52|51.5|51.25|50.75|51|50.75|51|51||49.25|47.75|47.25|48|48.5|50.5|50.75|49.75|49.25||49.75|50|52|52|53|52.5|52|51.75|52.5|52|52.75|52.75|52.5|53.25|55.25|55|54.75|54|54|53|52.5|53|52.75|52.5|51.75|51.75|51.75|51.5|51.5|50.5|50.25|50.5|49.75|49.75|49.5|50.75|50.5|50.5|50.5||51.5|52|52.25|51.75|50.25|49.25|49.5||50.25|51.75|51|51.5|51|52.5|52.5|53.25|53.25|52.25|53||53.25|53||54.25|55.75|56.25|56.25|57.75|57.25|57|57|57.25|57.5||||57.5|57.5|57||58.5|57.75|58.75|58.5|58|58.75|58.75|58.75|58.75|58.5|59|58.5|59|59.5|58.5|58.5|58.25|56.25|56|56.5|57|56.5|57.25|56.75|55.75|55.75|56|55.5|54.5||57.75|58|58|58.25|58.25|57.75|56.5|55.25|55.25|55.5|55.75|55.25|55.25|54.75|54.5|54.5|53.75|54.25|54|53.75|53|53|52|52.25|52|52.5|52|51.5|51.25|51|50.75|52.5|52.25|52|52.5|52.75|52.75|52.75|53.25|||53.5|53.25|52.75|53.5|53.25|53.75|53.25|52.75|52.75|52.25|51.5|50.25|51.25||50.25|49.5|50.5||50.75|51.25|50.75|51|51.25|50.75|51|51.5|51|51.25|50.25|49.25|49.25|49|47.75|46.75|46.75|46.75|47|47.75|48.25|48.25|46.75|46|46.75|47.5|47.25|47|48.75|48.75||49.25|50.5|50.5|49.5|49||49.25|49.5|48.5|47.25|46.25|46.25|47.5|48|49.5|50|49.75|48.75|48.75|49.25|48.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|62.5||64|63.5|65|65.4|66.9|66.1|66.35|65.25|66.2|66.1|66.6|65.75|65.1|63.65|62.7|68.85|68.5|67.65|67.85|67.35|67.55|66.8|64.1|63.6|65.45|67|66|66.05|65.55|65.25|63.7|64.2|61.75|63.15|63.35|63.4|61.05|61.5|61.8|59.4|57.1|56.2|55.75|55.6|56.1|54.55|54.35|54.3||55.15|55|54|54|53.6|54.05|55.1|54.9|54.35|54.6|56|56.55|56.15|56.15||57.5|56.95|56.2|57.05|55.15|57.6|58.25|58.4|57.85|56.65|56.75|57.65|58.5|59.25|60.65|60.65|60.2||61.85|63.25|61.5|60.75|61.45|62|62|61.55|61.25||61.65|61|62.65|63.75|62|61.6|61.8|61.2|62.2|62|62.3|62.2|63.05|63.45|64.8|63.75|63.2|63||61.45|60|||59|58|59.1|60|57.7|56.9|55.85|55.5|56.5|57.55|55.7|56.45|56.55|55.45|54.7|54.95|54.45|55.15|55.9|56.25|56.85|55.7|54.85|57.3|56.3|57.2|57.7|57|57.75|57.05|57.85|57.75|||58.4|58.9|59.45|58.6|57.75|58.15|58|58.45|57.6|57.35|56.8|59|57.9|53.5|53.2|55.65|55.5|57|59.7|58.65|58.15|57.45|57.05|56.5|56.5|56.9|57|56.45|58.4||58.3|57|57.4|||57.35|58.6|58.7|54.5|57.3|57.7|55.5|54.95|54.8|53.7|54.5|54.5|53.6|54.35|54.3|53.75|55|55.2|56.1|56.2|56.45|55|55.9|53.4|52.75|52.55|52.4|52.95|51.8|52.1|51.95|52.4|53.25|52.25|50.55|49.45|48.55|47.15|47.8|49.2|50.15|49.65|50.1|48.55||49.8|51.8|52.3|52.55|52.25|53.5|52.75|52.1|52|52.15|52.35|52.2|52.35|52||54.25|54|54.15|54.1|54.4|55.3
09685|100112|/equities/haitian-intl|MSCI_EEM|20.45||21.1|20.85|20.8|20.7|21.05|20.85|20.3|21|22.15|21.9|22.05|21.55|21.5|21.75|21.55|21.4|21.4|21.35|21.75|21.85|22.1|22|21.55|21.75|22.5|22.4|21|20.5|20.25|21.5|21.15|21.65|21.85|21.15|21.15|21.05|21.45|21.35|21.85|21.75|21.55|21.4|20.7|20.8|21.3|21.2|21.4|21.4||22|22.2|22.25|22.4|22.05|22.7|23.65|24.3|22.55|21.75|22.6|23|22.85|22.9||23.75|23.7|23.6|23.5|23.7|23.25|23.5|23.9|24.6|24|24.45|25.1|25.2|25.15|24.9|25.1|25.8||25.7|25.85|25.9|26.5|26.6|26.9|25.15|24.8|23.2||23.35|23.5|23.7|24.25|25.4|24.85|24.7|25.1|25.05|24.85|24.3|24.4|24.1|23.5|23.5|23.05|22.4|22.2||22.85|22.25|||21.9|21.9|22|22.35|22.4|21.7|20.2|19.64|19.8|19.7|20|19.98|19.8|18.02|19.62|18.7|18.82|19.34|19.4|19.64|19.42|19.28|19.28|18.48|18.26|18.48|18|18.02|17.94|17.66|17.9|18|||18.38|18.08|17.96|17.58|17.26|17.9|17.52|17.02|17.26|17.08|16.98|16.7|16.5|15.44|15.48|16.48|16.64|16.94|18.02|18.34|18.14|18.02|17.9|17.8|17.86|18.52|18.76|18.5|19.12||19.1|18.54|17.6|||17.5|17.66|17.76|17.6|18|18.2|18.12|18.42|18.7|18.14|18.74|18.76|19.54|19.3|19.2|19.86|19.64|19.54|19.82|19.78|19.6|19.52|19.64|19.22|19.2|19.04|19.44|19.18|18.78|18.5|18.66|18.66|18.76|18.62|19.14|18.94|18.7|17.86|18.44|19.36|19.34|19|18.66|18.18||17.94|18.2|18.22|17.66|17.78|17.42|17.56|16.68|16.38|16.3|15.98|15.66|16.2|16.2||16.42|16.92|16.68|16.68|16.68|16.44
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|20.3|20.4|19.8|19.3|18.5|17.4|17.1|17.9|18.3|18.9|18.8|18.3|18.4|18.3|18.3|17.7|17.2|16|16.4|16.2||16.3|17.7|17.5|17.7|17.6|18.7|19.2|18.9|18.5||18.4|17.6|17.3|17.7|18.3|18.3|19|18.9|18.8|19|19.9|20|19.6|19.6|19.4|18.7|18.9|18.9|18.7|19.5|19.3|19.8|20.2|20.3|20.1|19.3|19.2|18.7|19.5|19.4|19.8|19.9|19.9|20.5|20.4|20.9|21.1|22|22.4||22.9|23.3|23.5|23.8|24.2|24|24.3||24.6|24.9|24.6|24.5|24.3|24.1|23.5|23.1|23.2|23.5|23.5||23.3|23.4||23.8|23.8|23.6|23.4|23.8|23.8|23.5|23.7|24.3|24.6||||25.5|25.5|25||24.6|24.8|24.8|24.7|23.9|23.5|23.9|24.2|23.9|24.1|24.1|24.2|24|24.3|24.5|24.5|24.6|23.7|23.7|23.9|23.6|23.3|22.9|23.3|23.4|23.2|22.5|22|22.1||23.8|24|23.4|23.4|23.5|23.2|24.3|24|24.5|24.1|24.1|24.4|24.7|24.5|24.4|24.1|23.6|23.6|24.1|24|23.9|23.8|23.1|23|23.3|23.6|23.8|24.9|25.5|25.75|25.75|26|25.75|26|26|27|26.75|27.5|27.25|||26.75|26.75|26.25|26|26.75|27|26.25|25.75|25.75|25|24.4|24.2|25||25.25|25.25|25.25||24.7|24.5|24.4|25|25.25|24.8|24.9|25.5|25.5|26.25|25|25|24.7|23.3|23.6|24.7|25|25|25|25.25|25.5|24.5|24.1|23.6|23.5|24.3|24.4|24.1|24.5|23.2||23|24.5|25|25|24.6||25.5|25.25|24.6|23.9|25|25|24.8|25|25.5|25.5|25.25|26.5|26.75|27.25|26.5
09687|101565|/equities/sarana-menara|MSCI_EEM|825|830|815|805|815|825|810|825|815|810|800|800|790|805|795|790|810|820|825|815|810|820|810|815|800|775|805|790|780|775|785|780|770|775|775|775|760|780|785|790|790|780|770|765|745|725|720|730|720|720|720|710|685|670|670|675|675|670|665|||660|675|695|700|710|710|710|700|690|660|690|710|695|710|705|||725|740|740|735|745|685|765|765|||780|785|790|785|790||795|795|790|790|800|775|770|775|795|790|805|||||||845|845|845|845|840||850|855|855|860|855|845|845|855|860|855|870|870|||875|875|875|875|890|900|890|925|920|925|915|915|915|870|865|870|865||865|865|||880|895|895|895|880|860|875|895|895|920|955|945|945|935|935|940|955|965|965|960|955|965|970|995|1010|1000|980||965|960|960|||945|950|965|955|945|990|985|965|940|910|900|900|950|960|940|935|980|985|970|970|965|960|975|975|965|950|945|950|930|930|935|940|935|945|915|920|870|850|835|825|820|825|860|865|865|875|890|895|930|930|935|950|955|915|920|920|920|945|955|950|960||960|960|965|980
09688|41416|/equities/cmpc|MSCI_EEM|1479.2738|1495.7992|1483.4299|1513.6111|1505.101|1524.892|1518.9546|1523.9023|1500.1532|1499.1637|1528.7512|1564.4738|1593.1707|1614.9407|1619.0968|1583.2751|1567.4425||1535.2822|1518.9546|1538.7456|1552.9951|1513.908|1514.1058|1514.9965|1484.4194|1544.6829|1603.0662|1598.3163|1609.1024|1593.1707|1584.2648|1608.0139|1643.6376|1662.439|1623.0549|1618.7999|1624.4403|1663.3296||1637.7003|1647.5957|1669.6626|1664.4181|1698.0626|1712.51|1719.7338|1751.4982|1712.0153|1672.8292|1702.0209|1751.4982|1779.2056|1747.342|1747.1442|1784.6481|1801.9651||1836.5992|1806.9128|1800.9756|1801.1735|1786.4292|1798.007|1832.641|1880.1393|1881.1289|1907.8466|1907.6487|1893.0034|1901.9093|1900.9198|1904.8779|1930.6062|1944.4598|1928.6271|1904.6801|1886.8682|1871.2334||1891.0243|1885.087|1880.1393|1885.087|1870.4418|1836.5992|1860.3484|1863.416|1856.0933|1843.526|1831.6515|1845.5051|1835.3518||1848.0641|1818.6304|1784.6007|1784.6007|1849.1398|1848.1619|1822.7374|1784.6007|1820.7817|1803.5713|1823.7153|1818.9237|1844.2504|1904.0957|1886.1029|1916.6123|1863.9055|1853.8335|1887.2764|1892.7524|1840.1434|1898.913||1905.7581|1877.4978|1858.9183|1811.981|1824.5953|1805.1359|1716.1503|1712.7278|1697.5709|1701.7758|1664.5192|1681.925|1653.6648|1644.864|1613.4746|1615.7238|1613.4746|1608.7809|1613.4746|1638.2146|1652.3936|1634.0098|1584.1388|1567.7107|1564.5814|1565.5593|1582.9653|1603.1093|1584.1388|1549.229|1515.6884|1496.131|1501.9982|1497.5978|1492.3174|1491.3395|1487.5259|1486.4502|1510.799|1506.4963|1481.4631|1478.6273|1515.6884|1536.2234|1543.6552|1555.194|1554.9006|1532.312|1515.6884|1511.7769|1535.3434|1560.67|1594.993|1593.9174|1613.4746|1647.6998|1662.3678|1618.364|1630.4895|1603.5983|1593.6958|1596.4581|1601.5066||1609.7937|1605.031|1606.1741|1566.9294||1574.5497|1571.6921|1572.6447|1560.5474|1582.2653|1590.7429|1571.6921|1567.882|1571.6921|1572.7399||1613.6039|1613.9849|1574.7402|1585.9802|1600.2683|1601.6019|1589.8856|1595.2198|1581.2175|1581.3127|1619.3191|1622.1768|1638.37|1659.7069|1668.2798|1654.5631|1648.8479|1640.275|1639.0367|1622.1768|1652.6581|1657.2302|1657.4208|1619.2239|1571.6921|1514.5397||1519.3024|1524.3508||1590.7429|1572.9304|1570.1681|1611.3177|1629.035|1650.7529|1671.7089|1666.9462|1623.0341|1588.7426|1552.6412|1533.5905|1480.2482||1485.8682|1504.7285|1524.0651|1507.8718|1524.0651|1481.2007|1477.4858|1471.8658|1465.4838|1459.2924|1486.916
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.236||0.25|0.248|0.249|0.248|0.238|0.232|0.235|0.241|0.241|0.236|0.233|0.243|0.25|0.255|0.247|0.25|0.255|0.26|0.265|0.27|0.26|0.265|0.27|0.27|0.275|0.28|0.265|0.265|0.275|0.28|0.28|0.285|0.29|0.3|0.305|0.32|0.33|0.32|0.32|0.32|0.295|0.29|0.29|0.295|0.315|0.325|0.32|0.315||0.31|0.33|0.335|0.33|0.32|0.33|0.335|0.35|0.345|0.345|0.355|0.345|0.35|0.37||0.37|0.375|0.41|0.395|0.39|0.395|0.395|0.41|0.415|0.41|0.41|0.44|0.475|0.485|0.5|0.475|0.4||0.36|0.38|0.345|0.325|0.315|0.335|0.35|0.355|0.355||0.335|0.33|0.26|0.25|0.241|0.233|0.231|0.223|0.235|0.232|0.208|0.222|0.23|0.239|0.249|0.255|0.255|0.255||0.265|0.27|||0.285|0.285|0.29|0.29|0.285|0.3|0.29|0.29|0.315|0.315|0.315|0.315|0.28|0.275|0.285|0.28|0.315|0.31|0.355|0.31|0.3|0.31|0.3|0.285|0.29|0.285|0.28|0.265|0.255|0.238|0.23|0.234|||0.24|0.238|0.234|0.228|0.221|0.215|0.21|0.21|0.217|0.222|0.235|0.228|0.207|0.201|0.2|0.208|0.222|0.219|0.237|0.235|0.246|0.245|0.243|0.246|0.25|0.265|0.27|0.247|0.25||0.25|0.236|0.233|||0.233|0.235|0.235|0.229|0.241|0.244|0.228|0.242|0.246|0.24|0.249|0.27|0.27|0.26|0.275|0.29|0.295|0.31|0.33|0.335|0.37|0.28|0.255|0.255|0.247|0.24|0.237|0.232|0.22|0.223|0.234|0.239|0.223|0.224|0.202|0.197|0.198|0.194|0.192|0.196|0.19|0.192|0.205|0.206||0.213|0.211|0.215|0.234|0.238|0.243|0.247|0.228|0.24|0.248|0.285|0.285|0.285|0.285||0.285|0.275|0.3|0.76|0.76|0.76
09690|49978|/equities/beijing-ent|MSCI_EEM|23.75||24.8|24.95|24.9|24.95|24.35|25.3|25.3|25.05|24.95|24.95|25|25.35|25.5|25.8|25.7|25.65|26.2|26.25|26.65|26.75|26.8|26.5|25.7|25.5|25.75|25.9|25.2|25.4|25.8|25.6|25.75|25.85|25.85|25.25|25.4|25.4|25.45|25.85|25.9|25.95|25.8|25.6|26.5|26.65|26.7|26.9|26.4|26.3||25.8|25.7|25.65|25.6|25.05|25.55|25.7|25.25|25.3|25.7|26.5|26.6|26.55|26.95||28.7|28.55|28.35|27.95|27.6|27.35|27.3|27.85|28|27.6|27.6|27.65|27.75|27.6|27.9|27.7|28.05||27.85|27.35|26.4|26.15|26.05|25.9|25.4|25.25|24.7||25.05|25.1|25.05|24.6|24.1|23.9|23.8|23.5|23.7|23.4|23.55|23.9|24.2|24.5|24.1|23.7|23.3|23||23.55|22.9|||22.05|28.85|29.15|29.95|29.9|30.2|30.2|30.3|29.8|29.35|29.55|29.45|29.1|29.35|29.65|29.35|28.7|28.85|29.45|29.15|29.35|29.55|29.65|30|30.55|29.8|29.6|28.7|28.25|27.45|27.1|27.05|||27.75|28.5|28.35|27.7|27.4|27.7|27.8|27.5|27.55|28.2|28|27.8|26.6|26|25.95|26.85|26.2|26.9|28.55|28.5|28.2|28.1|28.05|28.2|28.2|28.4|27.9|27.2|27.15||26.6|26.5|25.85|||25.6|25.6|25.6|25.4|25.5|25.55|25.3|25.2|25.25|25|25.5|25.7|25.5|25.2|25.55|25.65|25.45|25.65|25.85|25.85|26.25|25.85|25.95|26.75|26.5|26.6|26.75|26.35|25.95|25.5|25.55|25.7|25.7|26.35|26.75|26.25|26.3|25.85|25.95|26.1|26.25|26.15|26.4|25.85||26.1|26.6|26.75|26.85|26.8|26.9|27.15|26.85|26.75|26.65|25.85|25.5|25.75|25.9||26.55|26.5|26.6|26.5|26.6|26.55
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|44.5|44.5|43|41.75|41|39.5|40.25|39.75|40.5|41|40.25|39.25|39.75|39.75|39|36.5|35.75|36|36.75|37.25||40|40.25|40.25|40|39.5|40.25|39.5|38.75|37.75||37.5|37.5|38|38.75||37.75|40.5|40.75|40.75|40.25|41|40.25|40.5|39.75|39.75|38.5|38.5|38.25|38.5|38.75|39|40|40.5|41.5|41.5|39.75|39.5|38|38.5|39|39.75|42.5|42.75|43|42.5|43.25|43.25|44.25|45||46.25|46.25|47|47.5|47.5|46.5|46.5||48|49.5|49.5|50.5|49|49|49.25|49.5|50|50|50||48.75|48.25||48.5|47.75|47.5|47.25|47.75|48|47|45.75|48.75|49.25||||52.25|54.25|52.75||52|51.75|51.5|51.75|52.75|51.75|52.25|53|53.25|53.75|54.75|54.75|54.75|54.5|54|53.75|54.25|54.25|55|55|53.25|52|51|50.25|50.5|51|49.5|51.75|51.25||52|52.75|52.25|52|51.25|51|51|51|52|50.75|50.75|51|51.25|50.5|50.5|49.5|48.75|49|49.5|49.25|48.75|49|47.5|47.75|47.75|47.75|46.25|46|47.75|49|49|48.25|47|47|47.5|48.5|48.5|49|48.5|||47.5|47.75|47.5|47.75|47.5|48.25|48|47.75|48.25|47.25|45.5|43.75|45.25||46.5|46.25|46||46|45.25|45|46.5|45.25|43.25|43.25|44.75|45.5|47.25|46.5|47|46.25|44.5|42.5|42.75|42|42|41.5|41.25|42.5|40.75|39.75|38.25|38.5|37.75|38.75|38.25|38.75|37||37.25|39|40.25|40.5|39.75||42|41.75|41.25|40.75|41.75|42.5|42.25|43|44|43.5|43.25|44.25|44.5|46|47.75
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|74.2|73.5|72.55|70.1|73.6|72.6|72.5|71.5|73.85|73.85|||73.5|72.8|70.1|69.9|67.65|67.15|68.35|67.9|67.35|67|66.05|65.3|65|65.8|66.5|67.6|67.25|67.7|68.85|68.5|67.85||67.55|66.9|68.85|67.5|67.05|67.5|67.2|66.15|65.5|65.25|65.2|64.95|65|65.5|65|65|66.25|66.1|65.3|65.25|66.55|66.9|66.05|67.6|67.5|67.5||68.25|67.55||67.3|67.25|68.5|67.7|66.95|66.8|63.5|62.05|65|67|67.4|67.8|67.5|67.65|67|68.1|70.1|69.8|69.1|70.45|71|68.7|68.3|68.5|70|69.8|71.05|71|70.5||70|69.35|68.7|69.15|69.6|69.55|67.95|66.9|65.9|65.2|64.3|67.75|68.1|67.1|||67.65|67.7|67.6|66|66.2|65|||64.85|64.2|65.3|65.15|64.15|64.4|64|62.05|61.5|62.3|62.5|61.95|60.8|59.65|59.3|60.4096|60.4096|59.1026|59.0058|59.8771|59.8287|59.7319|59.2962|58.5702|57.8925|56.3919|56.8276|56.7308|57.1664|57.3116|57.118|57.118|57.118||55.9563|54.7946|54.6978|54.3105|54.6978|54.4073|54.4073|54.3105|54.5525|55.1818|55.2302|55.9563|54.9882|54.1653|53.4392|53.052|53.052|53.536|54.601|54.1653|54.0685|52.7616|52.5679|52.2775|51.8903|51.1642|51.1158|49.712||49.6636|49.2764|48.9376|||49.0828|48.986|49.2764|48.8892|48.7439|49.2764|48.9376|48.6471|49.3732|49.4216||49.2764|48.7923|48.7439|48.5987|48.4535|47.6306|48.8407|49.8573||50.2445|50.0025|50.2929|49.8573|49.8573|50.4381|50.3897|50.4381|50.5349|50.6801|50.6317|51.2126|50.8254|50.6317|50.3413|50.3413|||50.0993||50.1961|50.3413|50.2929|50.3897|50.1961|50.1961|50.8738|50.9222|50.7285|51.2126|51.8419|51.2126|50.3897|50.0509|50.2445|50.2445|50.9222|51.7935|51.503|51.3578|51.8903|52.2775|51.3094|51.4062|51.5998|51.4062
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.57||2.63|2.66|2.67|2.65|2.87|2.77|2.82|2.79|2.79|2.78|2.88|2.96|3.08|2.96|2.92|2.91|3.08|3.12|3.12|3.15|3.12|3.11|3.02|3.03|3.08|3.11|3.2921|3.254|3.2921|3.3876|3.3398|3.3494|3.483|3.4925|3.5879|3.6929|3.6738|3.5975|3.712|3.6738|3.5498|3.5402|3.5211|3.483|3.5116|3.7788|3.6738|3.149||3.9315|4.1796|4.1891|4.1509|4.1319|4.2464|4.3704|4.5804|4.5422|4.5422|4.6567|4.6949|4.838|4.7903||4.838|4.8666|4.8953|4.9048|4.8189|4.8189|4.9048|4.943|5.0289|4.8189|4.8475|5.2197|5.3915|5.3628|5.4392|5.3819|5.4201||5.4678|5.4678|5.2865|5.2102|5.2102|5.1243|5.0861|5.0575|4.8285||5.1147|5.0766|5.0289|4.9143|4.8571|4.8475|4.9239|4.8666|4.7807|4.7807|4.9143|5.0575|5.1529|5.1815|5.0861|5.0098|4.9239|4.9621||5.0098|4.9811|||4.9621|4.8857|4.9334|4.9525|5.0479|5.2292|5.0193|5.0575|5.3151|5.2197|5.1529|5.0289|4.8666|4.8571|4.8666|4.9048|4.9525|4.943|4.943|4.9143|4.9811|4.8857|5.0479|5.067|5.0766|5.0193|4.8857|4.9239|5.0384|5.067|4.9239|4.9525|||4.9811|5.067|5.1243|5.0289|4.9143|5.0193|4.7712|4.7044|4.7903|4.8953|5.0193|4.9907|4.8285|4.714|4.5231|5.0861|5.0766|5.2197|5.5919|5.6491|5.5251|5.5537|5.5728|5.4869|5.5155|5.2865|5.5155|5.5728|5.7064||5.6586|5.6014|5.63|||5.5919|5.7064|5.6396|5.5728|5.6491|5.6109|5.4583|5.3151|5.2579|5.1815|5.4869|5.6586|5.7636|5.63|5.6396|5.7541|5.8304|5.964|6.1549|6.2026|6.2217|6.0117|6.2026|6.3266|6.2026|6.2026|6.1835|6.1453|6.0594|6.2026|6.0117|6.0308|5.8877|5.8972|5.9449|6.0117|6.0117|6.2312|6.2312|6.1835|6.1453|5.964|5.964|5.7922||5.6586|5.4583|5.3438|5.3438|5.4392|5.5155|5.63|5.1911|5.4296|5.4392|5.4392|5.4487|5.4105|5.5632||5.3915|5.1815|5.0575|5.5537|5.8877|5.6777
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|150.5|145.5|146.5|145|157.5|157.5|158|157.5|159.5|158|157.5|155|155|154|153|151|148.5|146.5|141.5|141|141|141.5|137.5|133.5|128|138.5|152|159|158.5|158|160|170|||174.291|171.91|159.5287|160.9573|151.4332|150.957|147.1473|145.7187|145.7187|149.0522|147.6236|150.4808|150.957|149.0522|151.9094|151.4332|151.4332|150.4808|149.0522|144.7663|143.8139|143.8139|144.2901|142.3853|142.3853|143.3377|141.9091|141.4329|141.4329|142.3853|144.2901||142.3853|142.3853|140.0043|144.2901|143.3377|143.3377|142.8615|145.7187|144.7663|143.3377|145.2425|147.6236|146.6711|149.0522|149.0522|148.0997|147.6236|144.7663|141.9091|141.9091|142.3853|145.2425|146.1949|148.0997|150.957|150.0046|150.0046||149.5284|146.6711|144.7663|144.7663|145.7187|143.3377|137.147|138.0994|146.6711|149.5284|149.5284|157.1476|163.8145|166.1955|165.2431|165.2431|162.8621|||161.9097|163.8145|164.2907|165.2431|165.2431|162.8621|160.9573|163.8145|164.2907|160.4811|157.6239|156.1952|157.1476|159.0525|160.0049|159.0525|162.3859|160.9573|162.8621|153.338|159.5287|160.4811|161.9097|165.2431|167.1479||168.1004|166.6718|167.1479|167.1479|168.5766|168.1004|168.5766|163.8145|162.8621||||||||163.8145|165.7193|162.8621|162.8621|164.2907|165.7193|165.2431|164.7669|168.1004|169.0528|169.529|164.2907|161.9097|162.8621|168.1004|170.4814|171.4338|172.8624|171.91|172.3862|174.291|173.3386|172.3862|182.8627|183.3389||183.3389|182.8627|186.6724|183.3389|183.3389|183.3389|180.4817|181.9103|181.9103|183.8151|182.3865|182.8627|181.9103|182.8627|181.9103|183.8151|184.2913|183.8151|188.5772|194.2916|195.244|194.7678|193.8154|194.2916|194.2916|192.3868|194.2916|194.2916|192.863|195.7203|195.7203|201.4347|202.3871|198.5775|204.2919|209.054|212.3874|204.7681|198.5775|181.9103|182.8627|182.3865|185.2437|185.2437|187.1486|184.7675|183.3389|180.9579|177.1483|173.3386|174.291|170.0052|166.6718|170.0052|162.8621|164.2907|166.6718|164.7669|||166.6718|161.4335|159.0525|163.8145|165.2431||163.3383|165.2431|165.2431|168.1004|165.7193
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|24.08|24.2|23.5|22.58|22.9|22.78|22.84|22.54|22.52|22.82|22.7|22.6|22.34|22.34|22.7|23.04|23.32||22.62|22.3|21.7|21.68|22.02|23.02|22.78|22.02|23.8|24.6|24.58|24.6|24.9|24.8|24.62|24.8|24.72|25.18|25|25.02|24.76|25.2|25.3|25.14|25.14|26.16|27.3|27|27|27.02|26.92|26.44|26.7|26.12|26.12|26.26|26.4||26.54|26.18|25.82|26|25.62|25.22|26.08|26.16|26.72|26.64|26.82|26.56|26.16|26.04|26.5|26.4|26.5|26.54|26.74|27.08|27.22|27|26.7|27.24|27.42|27.14|27.48|27.22|27.22|27.18|27.6|27.68|29.86||||28.74||28.46|28.14|28.2|28.02|27.9|27.8|27.26|26|26|25.64|25.92|25.9|25.74|26.14|26.24|26.02|25.82|25.7|25.76|26|26.54|||26.16|26.08|25.52||25.8|25.92|25.6|25.7||26.16|26.06|25.9|25.9|26.08|26.34|26.4|26.68|26.82|27.02|26.8|26.92|26.88|26.78|26.94|27.08|27.5|27.62|27.4|26.68|26.3|26.62|27|27.3|27.82|27.62|26.86|26.58|26.38|26.28|26.46|26|25.74|26.12|26|25.5|26.5|26.78|26.3|25.86|25.74|25.1|24.7|24.72|24.72|24.54|24.74|24.7|24.66|24.6|24.44|24.56|24.6|24.9||24.66|24.32|24.4|||24.76|24.88|24.5|24.32|24.62|25.2|25.5|25.5|25.5|25.32|24.9|24.26|24|24.28|24.64|23.6|23.68|23.84|23.64|23.92|24.72|24.88|25.98|25.72|26.42|26.5|26.28|26.14|25.76|25.9|25.98|26.5|26.5|26.58|25.92|25.7|24.72|24.72|24.76|24.9|24.82|25.72|26.12|25.8|24.62|24.1|23.9|23.7|23.8|23.6|23.9|24.92|24.92|24.5|24.22|24.52|24.7|24.74|24.9|25.62|25.08|24.9|25.08|25.7|26.26|26.18
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29|29.05|29|28.95|29.35|29.5|29.4|29.35|29.35|29.4|29.45|29.35|29.45|29.45|29.65|29.8|29.25|29.15|29.25|29.2|29.2|29|28.95|28.95|28.6|28.7|29.6|29.75|29.65|29.55|29.7|29.45|||29.65|29.45|29.5|29.5|29.6|29.7|30.6|30.4|30.35|30.35|30.45|30.55|30.65|30.5|30.35|30.2|30.25|30.15|29.8|29.9|30|29.85|29.9|29.8|29.85|29.85|29.9|29.8|29.8|29.8|29.8||29.9|29.8|29.75|29.75|29.9|29.7|29.65|29.85|29.9|29.95|30|30.05|30.15|30.1|30.5|30.4|30.4|30.3|30.3|30.35|30.1|30.15|30.2|30.2|30.1|30|29.9||29.9|29.9|29.65|29.7|29.8|29.75|29.55|29.25|29.55|29.5|29.55|30|29.95|30|30.1|30.05|29.95|||29.9|30.1|30.15|30.1|30|30|30|30.1|29.9|29.8|29.7|29.8|29.95|29.65|29.9|29.95|29.85|29.9|29.65|29.7|29.7|29.7|29.65|29.8|29.45||29.35|29.35|29.4|29.3|29.4|29.3|29.4|29.3|29.3||||||||29.55|29.6|29.65|29.55|29.65|29.65|29.55|29.55|29.65|29.65|29.5|29.3|29.25|29.3|29.85|30.1|30|30|29.95|30.05|30.1|29.95|30.3|30.35|30.55||30.55|30.4|30.35|30.3|30.15|30.1|30.1|30.1|30.05|30.15|30.25|30.3|30.25|30.4|30.3|30.15|30.1|30.1|29.95|30|29.85|29.85|29.8|29.85|29.85|29.9|30|30.15|30.2|30.2|30.25|30.15|29.95|29.9|29.95|29.85|29.85|30.15|30.1|30|29.75|29.55|29.4|29.35|29.1|29.1|29.1|29.5|29.4|29.5|29.6|30|30.05|30.2|30.2|30.25|30|30|||29.85|29.85|29.8|30|30.05||29.95|29.85|29.9|30.1|29.8
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|9.96||10.9|10.94|10.84|10.58|10.44|10.14|10.16|10.14|10.3|10.2|10.2|10.22|10.66|10.68|11.3|11.54|11.6|11.22|11.42|11.8|11.5|11.62|11.18|10.58|10.64|11.06|10.56|10.56|10.82|11.28|10.56|10.68|10.92|11.24|11.36|11.02|11.1|10.8|10.92|11.26|10.7|10.2|9.92|10.1|10.38|10.66|10.7|10.76||11.42|11.52|11.82|11.98|12|12.5|13.08|13.56|13.66|13.46|13.72|13.42|13.52|14.12||14.3|15|15.9|15.86|15.8|15.7|16.42|15.86|15.28|15.2|15.7|16|15.36|15.34|15.78|15.78|17.42||17.02|16.58|17.56|18.06|17.6|18.38|18.32|17.82|18.32||19|18.04|17.62|17.3|17.48|17.24|16.36|15.66|16.62|16.92|16.88|18.14|18.8|19.7|19.74|20.3|19.98|20||20|19.38|||18.82|18.56|18.42|18.78|18.74|19.44|20.1|19.46|18.82|18.3|18.68|19.52|19.86|18.92|16.52|16.3|14.98|15.26|15.14|14.12|13.36|13.2|13.1|13.76|13.5|12.82|13|13.06|13.5|14|13.8|13.12|||13.28|13.2|13.18|12.5|12.04|12.18|11.64|11.34|11.32|12.18|12.8|13.66|15.64|14.76|14.54|14.9|14.46|13.92|14.56|14.56|13.52|13.78|12.94|12.62|12.4|12.42|12.44|12.28|12.5||13.1|12.46|11.98|||11.54|10.86|10.88|10.78|11|11.22|10.88|10.7|11.26|11.3|11.76|11.9|12.22|12.1|12.4|12.64|12.58|12.56|12.7|13.24|13.66|13.8|13.76|14.2|14.32|14.46|15|15.54|14.86|14.74|14.72|15.42|15.42|15.52|15.28|14.36|14.18|13.96|13.92|12.98|13.52|13.82|14.72|15.68||16.02|16.48|16.66|16.88|16.54|16.8|17.48|17.34|16.84|16.88|17.14|17.02|16.84|16.9||16.82|16.96|16.46|16.26|16.9|17.14
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.13||2.18|2.18|2.17|2.17|2.27|2.16|2.22|2.27|2.27|2.39|2.44|2.43|2.41|2.41|2.4|2.35|2.35|2.38|2.35|2.34|2.33|2.34|2.2|2.18|2.28|2.34|2.29|2.32|2.39|2.43|2.42|2.32|2.31|2.18|2.18|2.12|2.13|2.15|2.18|2.15|2.18|2.21|2.37|2.33|2.36|2.35|2.37|2.37||2.31|2.31|2.38|2.36|2.35|2.41|2.44|2.41|2.43|2.43|2.44|2.44|2.39|2.41||2.63|2.61|2.63|2.64|2.46|2.47|2.51|2.53|2.59|2.48|2.46|2.45|2.42|2.38|2.4|2.43|2.41||2.38|2.26|2.14|2.1|2.11|2.11|2.01|1.97|1.93||1.97|1.93|1.97|1.94|1.9|1.86|1.88|1.88|1.91|1.88|1.86|1.87|1.84|1.86|1.84|1.8|1.76|1.72||1.72|1.71|||1.74|1.74|1.77|1.97|1.96|1.98|1.98|1.97|1.95|1.91|1.92|1.9|1.86|1.89|1.84|1.82|1.81|1.8|1.83|1.82|1.82|1.87|1.87|1.87|1.93|1.88|1.88|1.86|1.78|1.72|1.68|1.69|||1.75|1.84|1.85|1.82|1.81|1.82|1.84|1.87|1.87|1.92|1.9|1.87|1.78|1.72|1.73|1.75|1.78|1.82|1.94|1.98|1.93|1.89|1.88|1.86|1.85|1.87|1.82|1.75|1.7||1.69|1.65|1.61|||1.57|1.56|1.57|1.57|1.56|1.54|1.51|1.49|1.51|1.48|1.5|1.51|1.51|1.51|1.56|1.56|1.55|1.55|1.58|1.6|1.63|1.63|1.63|1.64|1.63|1.62|1.61|1.64|1.63|1.62|1.62|1.63|1.64|1.66|1.67|1.67|1.65|1.63|1.64|1.65|1.64|1.64|1.66|1.64||1.61|1.68|1.69|1.69|1.65|1.65|1.7|1.68|1.66|1.64|1.62|1.6|1.62|1.63||1.69|1.66|1.67|1.75|1.76|1.76
09699|1097548|/equities/360-finance-inc|MSCI_EEM|24.31|24.3|24.39|24.65|25.42||25.93|25.64|25.41|25.48|24.39|24.73|24.65|23.86|24.25|23.94|23.81|23.49|22.08|20.66|20.385|20|19.66|19.44|19.055|18.13|19.1|19.59|19.82|19.54|19.72|19.11|18.95|19.0101|19.17|19.1248|18.8|18.93|19.44|19.6|19.46|20.315|20.15|19.56|19.39|19.095|19.66||19.83|19.67|19.675|19.24|19.36|19.85|19.73|19.96|19.53|19.48||19.41|19.2|19.73|19.86|20.04|20.08|19.53|19.86|19.51|19.3|19.02|19.13|19.16|19.43|19.281|19.58||19.85|19.76|20.185|20.4|20.47|21.165|20.94|20.46|20.3|20.72|20.56|20.2|19.7108|19.41|19.17|19.41|18.81|18.25|18.15|18.36|18.475|18.24|18.515|18.29|17.95|17.96|17.99|17.83|17.76|18.27|18.515|19.94|19.76|19.73|19.27|18.78|18.91|19.4148|18.67|18.575||18.1|18.19|18.2|18.25|18.74|19.27|18.68|18.185|18.05|18.24|17.53|16.4706|15.5|15.19|15.16|15.14|15.45|15.065|15.28|15.62|15.45|15.42|15.46|15.2|15.435|15.43|15.21|14.88||15.2|15.2|14.98|14.72|14.29|13.81|14.09|14.45|14.39|13.71|13.83|14.24|13.95|13.85|14.015|14.51|14.775|14.9|14.25|13.8|14.39|14.35|13.91|14.25||15.16|14.67|14.63|14.7|14.64|15.09|15.09|15.08|15||15.6|15.3|14.81|14.59||14.42|14.33|13.99|14.22|14.4|14.57|14.63|13.905|14.14|14.41|14.51|14.54|14.685|14.28|14.56|14.8|15.0563|15.5|15.58|15.66|15.74||15.81|16.16|16.43|15.92|15.19|16.05|15.4|15.215|14.84|15.03|15.39|15.5|15.88|15.45|14.8339|14.58|14.135|14.7|14.96|14.67|14.59|14.46|13.73|13.68|14.185|14.8|15.37|15.77|16.31|16.4|16.6418|16.29|15.445|14.94|14.635|14.605|15|15.34|15.1|14.94|14.85|15.04|15|15.105
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.47||1.52|1.51|1.52|1.51|1.51|1.48|1.48|1.54|1.62|1.58|1.55|1.52|1.52|1.48|1.61|1.61|1.63|1.62|1.62|1.63|1.59|1.59|1.62|1.61|1.72|1.75|1.74|1.73|1.77|1.71|1.74|1.77|1.89|1.83|1.86|1.85|1.84|1.78|1.74|1.76|1.67|1.59|1.55|1.65|1.57|1.53|1.45|1.38||1.37|1.38|1.37|1.35|1.37|1.31|1.36|1.24|1.23|1.27|1.32|1.33|1.32|1.31||1.32|1.32|1.34|1.39|1.39|1.4|1.48|1.49|1.51|1.44|1.47|1.52|1.61|1.6|1.59|1.5|1.45||1.42|1.43|1.4|1.31|1.31|1.34|1.35|1.34|1.29||1.29|1.24|1.16|1.15|1.09|1.07|1.03|1.04|1.03|1.06|1.08|1.12|1.18|1.2|1.22|1.22|1.2|1.19||1.2|1.19|||1.17|1.18|1.22|1.25|1.26|1.3|1.28|1.31|1.33|1.32|1.34|1.35|1.33|1.29|1.29|1.28|1.26|1.27|1.31|1.34|1.35|1.37|1.37|1.35|1.37|1.32|1.28|1.28|1.28|1.25|1.19|1.19|||1.22|1.26|1.26|1.19|1.18|1.21|1.23|1.24|1.28|1.34|1.33|1.3|1.26|1.22|1.24|1.32|1.32|1.33|1.41|1.42|1.44|1.43|1.45|1.5|1.51|1.57|1.58|1.59|1.63||1.67|1.61|1.62|||1.65|1.63|1.63|1.61|1.63|1.6|1.59|1.56|1.58|1.56|1.61|1.66|1.71|1.7|1.71|1.73|1.75|1.81|1.82|1.84|1.89|1.8|1.83|1.86|1.85|1.83|1.85|1.94|1.93|1.9|1.89|1.94|1.95|1.97|1.99|1.93|1.94|1.94|1.93|1.82|1.77|1.78|1.85|1.75||1.74|1.8|1.87|1.97|1.93|1.93|2.01|1.97|1.93|1.92|1.96|1.89|1.86|1.89||1.95|1.95|1.99|1.99|2.12|2.08
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.12||4.36|4.43|4.46|4.48|4.45|4.48|4.52|4.4|4.45|4.47|4.45|4.43|4.48|4.58|4.62|4.58|4.53|4.54|4.6|4.61|4.57|4.54|4.45|4.41|4.46|4.54|4.47|4.82|4.86|4.82|4.77|4.72|4.75|4.75|4.84|4.83|4.88|5.11|5.07|5.09|5.2|5.3|5.41|5.64|5.68|5.78|5.72|5.71||5.5|5.49|5.63|5.57|5.53|5.53|5.53|5.46|5.35|5.34|5.55|5.46|5.35|5.33||5.32|5.21|5.18|5.1|5.16|5.17|5.13|5.22|5.28|5.11|4.96|4.9|5.04|5.06|5.11|5.09|5.11||5.27|5.08|4.88|4.8|4.81|4.8|4.86|4.83|4.84||4.86|4.75|4.83|4.97|4.99|4.88|4.87|4.82|4.88|5|5.01|5.12|5.19|5.05|4.93|4.91|4.53|4.46||4.6|4.61|||4.39|4.43|4.44|4.37|4.37|4.42|4.48|4.67|4.72|4.73|4.66|4.55|4.53|4.64|4.66|4.54|4.4|4.4|4.31|4.31|4.34|4.25|4.22|4.3|4.38|4.2|4.19|4.15|4.07|3.98|3.98|3.95|||4.01|4.1|3.96|3.9|3.96|4.12|4.1|4.13|4.46|4.56|4.46|4.38|4.19|4.05|4.07|4.08|4.15|4.29|4.48|4.44|4.28|4.3|4.35|4.38|4.4|4.34|4.31|4.22|4.08||4.03|4.03|4.08|||4.1|4.08|4.08|4.01|4.05|4.02|4.07|4.04|4.05|3.97|4.06|4.01|3.98|3.98|3.99|4|3.84|3.8|3.79|3.77|3.78|3.78|3.82|3.83|3.89|3.91|3.86|3.78|3.75|3.7|3.52|3.58|3.55|3.59|3.69|3.73|3.69|3.63|3.59|3.6|3.58|3.34|3.22|3.24||3.36|3.41|3.4|3.54|3.5|3.57|3.64|3.64|3.64|3.62|3.61|3.58|3.6|3.64||3.73|3.71|3.69|3.73|3.79|3.85
09702|27162|/equities/pinfra|MSCI_EEM|174.47|176.1|176.07|176.03|176.05|179.7|179.14|176.44|173.04|171.36|177.86|178.02|179.25|178.14|178.81|177.69|177.96|176.24|177.89|174.8|173.61|175.69|173.05|170.1|167.69|168.18|168.63|170|172.81|169.5|169.14|166.5|167.07|173.29|170.4|171.05|168.82|168.91|172.2|172.8|173.17|168.64|166.33|164.61|165.83|163.81|162.8|164|162.93|163.32|167.1|168.7|167.78|169.22|169.09|171.68|175.57|172.5|172.34|171.84|171.27|172.98|172.9|173.78|174.72|174.77|173|177.04|178.59|171.85|168.5|185.4|183.22|181.33|180.33|183.42|183.49|183.88|186.99|183.01|184.66|188.01|186.5|182.16|180.09|182.83|186.41|183.19|182.46|183.4|181|180.35|174.47||171.59|173.61|174.26|171.56|173.46|174.42|173.09|173.51|173.04|172.32|173.35|176|178.46|178.43|176.18|180.1|184.47|182.15|180.53|177.49|175.1|175.03|||172.78|169.99|172.43|174.5|176.5|176.96|175.81||174.08|179.27|178.42|176.35|177.32|177.96|180.57|180.09|177.4|176.75|175.28|173.39|175.56|180.45|180.55|182.07|182.5|181.97|181.2|177.87|179.45|177.57|176.62|178.5|182.08|180.48|178.91|178.04|172.03||166.56|169.52|168.51|167.8|167.01|166.6|167.11|166.8|166.09|167.03|168.84|167|165.06|166.33|171.35|173.01|175.03|174|173.37|176.17|175.24|173.14|178.81|179.5||182.44|182.22|182.95|182.61||182|179.89|178|181.22|173.01|172.6|174.5|167.28||166.14|169.66|169.06|172.13|167.97|169.72|165.41|167.12|164.79|160.35|165.79|167.36|164.48|167.55|166.17||167.74|167.26|162.92|159.47|158.09|163.12|164.2|165.09|167.73|161.33|157.42||147.5|146.77|146.33|147.27|149.85|149|150.57|147.73|148.07|150.62|155.4|157.08|156.48|155.5|151.51|152.5|153.02|148.88|144.75|142.01|152.09|154.67|153.99|155.27|156.4|156.74|156.73|156.27|156.29
09703|50070|/equities/china-state-co|MSCI_EEM|10.42||10.72|10.58|10.54|10.62|11.08|11|11.22|11.08|11.04|11.02|10.88|11.16|11.06|11.16|11.02|11.02|11.12|11.2|11.08|11|11|10.76|10.5|10.48|10.64|10.88|10.78|10.6|10.66|10.54|10.48|10.94|10.98|10.82|10.78|10.74|10.7|10.76|10.7|10.7|10.66|10.66|10.86|10.74|10.94|10.9|10.72|10.64||10.3|10.24|10.4|10.66|10.52|10.64|10.62|10.02|10.04|9.92|10.36|10.46|10.42|10.44||10.72|10.76|10.76|10.64|10.28|10.14|10.04|9.85|9.82|9.76|9.62|9.85|10.2|10.04|10.08|10.04|9.58||9.53|9.15|8.78|8.59|8.57|8.56|8.53|8.48|8.06||8.18|8.56|8.68|8.6|8.44|8.46|8.55|8.58|8.66|8.62|8.63|8.6|8.66|8.36|8.58|8.52|8.68|8.55||8.69|8.63|||8.36|8.48|8.65|8.8|8.78|8.71|8.61|8.65|8.74|8.64|8.74|8.75|8.7|8.64|8.56|8.51|8.51|8.59|8.6|8.66|8.66|8.93|8.87|9.01|8.86|8.86|8.68|8.6|8.45|8.26|8.16|8.09|||8.14|8.31|8.2|8.17|7.88|7.94|8.05|8.18|8.32|8.51|8.67|7.94|7.88|7.52|7.75|8.06|8.05|8.15|8.44|8.62|8.67|8.69|8.84|8.88|8.83|8.84|8.9|9.06|8.9||8.8|8.63|8.56|||8.47|8.42|8.53|8.52|8.48|8.45|8.38|8.4|8.49|8.36|8.52|8.68|8.65|8.65|8.7|8.87|8.88|8.72|8.73|8.7|8.67|8.6|8.67|8.7|8.7|8.91|8.79|8.6|8.52|8.45|8.36|8.13|8.3|8.28|8.28|8.31|8.18|8.15|8.25|8.11|7.81|7.72|7.62|7.25||7.4|7.72|7.86|7.99|7.94|8.07|7.79|7.69|7.63|7.83|7.85|7.61|7.9|7.9||8.06|8.03|7.96|8.11|8.11|8.27
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.28||2.35|2.4|2.42|2.41|2.48|2.35|2.38|2.44|2.38|2.31|2.34|2.38|2.39|2.44|2.46|2.44|2.5|2.54|2.55|2.66|2.62|2.66|2.65|2.57|2.68|2.75|2.69|2.61|2.61|2.69|2.75|2.81|2.91|2.98|3.39|3.58|3.57|3.53|3.62|3.73|3.65|3.62|3.63|3.67|3.8|3.75|3.83|3.84||3.97|3.96|3.97|3.94|3.86|4.03|4.11|4.1|4.11|4.3|4.35|4.41|4.37|4.7||4.77|4.87|4.95|4.87|4.84|4.75|4.9|4.94|5.02|4.95|5.02|5.21|5.33|5.46|5.76|5.58|5.45||5.48|5.37|5.22|5.14|5.13|5.27|5.33|5.42|4.9||4.88|4.88|4.74|4.65|4.61|4.56|4.55|4.6|4.8|4.83|4.92|5.18|5.32|5.42|5.38|5.3|5.12|5.22||5.34|5.49|||5.28|5.26|5.39|5.53|5.84|6.05|5.77|5.72|5.74|5.88|5.91|5.85|5.27|5.09|5.01|4.9|4.97|5|5.27|5.27|5.37|5.38|5.41|5.26|5.05|4.86|4.62|4.62|4.73|4.71|4.58|4.42|||4.68|4.63|4.7|4.42|4.47|4.47|4.52|4.57|4.78|4.97|5.04|5.04|4.98|4.77|4.64|5.04|5.05|5.05|5.26|5.31|5.5|5.36|5.4|5.4|5.3|5.56|5.64|5.58|5.63||6.05|5.92|5.75|||5.92|5.95|5.95|5.83|6.16|6.39|6.27|6.11|6.4|6.31|6.58|6.61|6.78|6.85|6.91|7.21|7.77|7.77|8.14|8.21|8.22|8.31|8.25|8.4|8.21|8.26|8.51|8.35|8.55|8.7|8.56|8.6|8.9|8.86|8.51|7.95|7.64|7.9|8.2|8.44|8.58|8.25|8.54|8.6||8.88|9.02|9.42|9.7|9.72|10.06|10.66|10.8|10.56|10.44|10.6|10.48|10.42|10.34||10.2|10.22|10.34|10.22|10.48|10.02
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|3.1854||3.2601|3.2423|3.3669|3.3954|3.4701|3.463|3.5128|3.6303|3.5805|3.4523|3.5128|3.616|3.6374|3.8581|3.8937|3.8225|3.9364|3.9862|3.9862|3.9364|3.8794|3.9435|3.9506|3.8652|3.9292|3.9933|3.8652|3.8794|3.9008|3.8296|3.794|3.8937|3.9577|3.9435|3.9221|4.0004|3.6872|3.5733|3.673|3.7584|3.6659|3.6588|3.6659|3.7442|3.8367|3.8652|4.0289|3.9648||4.0218|4.0289|3.915|3.9364|3.9364|4.0858|4.1499|3.9933|3.9933|4.0289|3.9933|3.9577|3.9364|3.9648||4.0716|4.093|4.0503|3.9862|4.0218|3.9862|4.1641|4.2069|4.1428|3.9862|4.0503|4.093|4.278|4.278|4.4987|4.2994|4.2994||4.2852|4.1997|4.1926|4.1428|4.0503|4.2282|4.2424|4.2709|3.915||3.8865|3.9292|3.7299|3.6943|3.6516|3.6232|3.5164|3.431|3.431|3.4274|3.4452|3.5876|3.6445|3.8723|4.0218|4.0218|3.9364|3.9292||4.0716|4.2709|||4.1784|4.1926|4.3207|4.2638|4.5272|4.4133|4.2353|4.3065|4.1357|4.1072|4.1001|4.1997|4.1072|3.9862|3.9577|3.972|3.9364|3.9435|4.2353|4.2282|4.1997|4.3065|4.1997|4.3848|4.4204|4.3563|4.1997|4.157|4.2282|3.915|3.8509|3.7726|||3.9292|4.0645|4.0218|3.8794|3.794|3.8937|3.8581|3.8794|4.3279|4.5343|4.5699|4.7407|4.698|4.3848|4.4702|4.8119|4.8546|5.3031|5.5878|5.7017|5.723|5.8013|5.7657|5.8156|5.7942|6.0006|6.1003|6.0718|6.2||6.2498|5.8796|5.8156|||5.8512|5.9651|6.0078|6.1074|6.1786|6.2783|6.4064|6.3423|6.3993|6.2284|6.4064|6.1359|6.1572|6.0505|5.9651|6.0576|6.0861|6.2711|6.2783|6.4064|6.3637|6.3423|6.3352|6.4704|6.4918|6.4064|6.5915|6.7125|6.5701|6.4633|6.4491|6.4776|6.4135|6.442|6.6342|6.5132|6.4277|6.2|6.4206|6.2783|6.2213|6.1288|6.1572|6.0149||5.9295|6.0149|6.2284|6.3494|6.3067|6.4847|6.5203|6.5843|6.5274|6.5274|6.4064|6.2925|6.2783|6.2427||6.2925|6.2071|6.2925|6.3281|6.3779|6.2569
09706|13875|/equities/china-railway-group|MSCI_EEM|3.13||3.2|3.22|3.3|3.41|3.55|3.58|3.66|3.75|3.76|3.74|3.69|3.7|3.72|3.73|3.67|3.57|3.59|3.6|3.59|3.59|3.56|3.63|3.6|3.6|3.72|3.79|3.67|3.67|3.74|3.72|3.71|3.79|3.79|3.75|3.75|3.74|3.74|4.06|4.11|4.15|4.12|4.08|4.15|4.2|4.35|4.43|4.31|4.29||4.23|4.25|4.29|4.25|4.22|4.24|4.26|4.18|4.11|4.1|4.12|4.15|4.15|4.18||4.39|4.36|4.33|4.27|4.24|4.2|4.24|4.31|4.4|4.37|4.35|4.34|4.39|4.36|4.47|4.41|4.32||4.34|4.2|3.98|3.89|3.9|3.96|3.88|3.84|3.72||3.84|4.07|4.08|3.98|4|3.99|4.08|4.07|4.07|4|4|3.89|3.93|3.88|3.91|3.91|3.84|3.76||3.91|3.92|||3.78|3.9|3.91|3.81|3.81|3.9|3.82|3.88|3.85|3.76|3.79|3.75|3.8|3.82|3.82|3.75|3.71|3.7|3.73|3.69|3.76|3.78|3.76|3.8|3.81|3.79|3.73|3.7|3.64|3.57|3.47|3.4|||3.47|3.59|3.6|3.48|3.48|3.53|3.49|3.56|3.67|3.62|3.58|3.35|3.17|3.06|3.07|3.13|3.14|3.15|3.33|3.31|3.31|3.3|3.32|3.35|3.37|3.41|3.39|3.39|3.42||3.4|3.3|3.28|||3.26|3.22|3.24|3.25|3.29|3.32|3.28|3.29|3.28|3.26|3.33|3.31|3.31|3.33|3.42|3.4|3.39|3.38|3.48|3.46|3.54|3.51|3.54|3.54|3.52|3.53|3.58|3.59|3.52|3.5|3.51|3.55|3.55|3.6|3.66|3.61|3.59|3.58|3.67|3.73|3.74|3.65|3.69|3.56||3.59|3.61|3.67|3.74|3.72|3.76|3.81|3.74|3.66|3.86|3.91|3.86|3.86|3.86||4.03|4.02|4.01|4.03|4.04|3.98
09707|943517|/equities/goldwind|MSCI_EEM|4.36||4.58|4.43|4.48|4.46|4.46|4.49|4.66|4.4|4.26|3.96|3.91|3.84|3.91|4.05|3.98|3.9|3.94|3.95|4.04|4|3.81|3.85|3.68|3.59|3.69|3.95|4.01|4.03|4.1|4.04|3.83|3.6|3.47|3.42|3.43|3.41|3.47|3.44|3.45|3.47|3.36|3.34|3.23|3.18|3.19|3.21|3.21|3.18||3.12|3.12|3.25|3.25|3.24|3.35|3.4|3.51|3.52|3.51|3.56|3.57|3.58|3.66||3.71|3.67|3.67|3.56|3.58|3.6|3.67|3.63|3.69|3.55|3.59|3.65|3.71|3.69|3.88|3.82|3.83||3.83|3.65|3.57|3.33|3.39|3.37|3.32|3.2|3.09||3.15|3.16|3.11|3.07|3.04|3.02|2.98|3|3.07|3.04|3|3.08|3.13|3.11|3.14|3.1|3.04|3.03||3.09|3|||2.83|2.83|2.91|2.95|2.98|3.1|3.08|3.12|3.13|3.1|3.12|3.19|3.22|3.09|2.95|2.92|2.82|2.8|2.96|2.93|2.9|2.94|2.99|2.96|2.91|2.87|2.82|2.81|2.83|2.71|2.67|2.66|||2.73|2.87|2.89|2.74|2.69|2.78|2.79|2.84|2.92|3.03|3.05|2.97|2.85|2.76|2.75|2.88|2.91|2.96|3.05|3.07|3.06|3.08|3.08|3.14|3.16|3.28|3.29|3.36|3.4||3.46|3.31|3.28|||3.26|3.23|3.27|3.23|3.26|3.25|3.2|3.16|3.27|3.25|3.35|3.33|3.38|3.37|3.44|3.5|3.57|3.57|3.63|3.67|3.74|3.76|3.78|3.82|3.8|3.75|3.83|3.85|3.76|3.72|3.78|3.86|3.89|3.91|3.98|3.89|3.81|3.75|3.67|3.75|3.6|3.65|3.78|3.56||3.54|3.62|3.66|3.71|3.67|3.74|3.86|3.77|3.76|3.72|3.64|3.53|3.51|3.71||3.89|3.88|3.8|3.8|3.81|3.72
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.17||2.2|2.17|2.2|2.2|2.29|2.36|2.38|2.39|2.41|2.39|2.35|2.43|2.48|2.56|2.52|2.48|2.5|2.54|2.56|2.59|2.57|2.56|2.5|2.45|2.47|2.45|2.39|2.38|2.37|2.37|2.35|2.35|2.42|2.49|2.5|2.76|2.78|2.74|2.77|2.75|2.66|2.65|2.65|2.72|2.77|2.8|2.77|2.75||2.74|2.71|2.83|2.84|2.81|2.89|2.91|3.02|2.96|3.01|3.05|3.08|3|3.08||3.17|3.23|3.29|3.19|3.16|3.13|3.1|3.17|3.22|3.1|3.2|3.39|3.45|3.33|3.18|3.16|3.11||3.2|3.03|2.97|2.75|2.71|2.74|2.77|2.78|2.59||2.63|2.61|2.46|2.44|2.36|2.31|2.27|2.24|2.27|2.26|2.26|2.36|2.42|2.48|2.53|2.43|2.37|2.26||2.4|2.41|||2.32|2.35|2.36|2.4|2.4|2.53|2.45|2.47|2.58|2.5|2.54|2.62|2.5|2.42|2.38|2.35|2.36|2.34|2.39|2.37|2.39|2.38|2.42|2.46|2.44|2.38|2.3|2.23|2.22|2.12|2.06|2.05|||2.16|2.21|2.24|2.12|2.07|2.1|2.12|2.14|2.22|2.3|2.3|2.38|2.34|2.33|2.3|2.43|2.48|2.54|2.68|2.74|2.78|2.79|2.78|2.79|2.76|2.95|3.08|3.2|3.25||3.31|3.2|3.15|||3.17|3.16|3.2|3.21|3.29|3.25|3.23|3.16|3.29|3.31|3.44|3.43|3.49|3.5|3.58|3.68|3.68|3.68|3.72|3.82|3.89|3.87|3.83|3.97|3.91|3.89|3.92|4|3.9|3.88|3.92|4|4.1|4.17|4.11|4.02|3.95|3.81|3.89|3.79|3.49|3.48|3.56|3.57||3.6|3.63|3.72|3.81|3.79|3.93|4|3.86|3.8|3.77|3.83|3.67|3.58|3.52||3.67|3.62|3.56|3.55|3.59|3.51
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|30300|31750|32900|32450|33850|33000|32900|32600|33450|33650|33850|33200|33300|31700|31450|31500|31550||31800|31150|33050|32550|32950|33550|32350|30950|36500|36950|36600|37100|37050|36600|36550|37550|38400|39950|40700|40400|40200|40700|41600|42000|42000|43050|44200|43550|43850|44100|44250|43800|43550|43400|43300|43250|43200|43700|44150|44150|43000|43000|44050|44700|45700|45750|44700|43000|43400||42900|42700|43150|43100|43200|45100|46550|46750|46500|47400|49250|49800|52000|54000|57200||57100|57100|58300|58200|58500|58700||59000|58600||58600|62200|62100|61400|63500|61300|60500|59000|59700|59800|60600|62700|65600|65900||67000|64600|65700|67600|70000|70700|72000|72600|73000|73700|75500|74500|74600|75000|74100|74300|71500|72200|73600|73300|71800|70200|70600|70400|70600|70800|72000|73300|69400|70800|70300|71000|71100|71500|70400|69600|69200|69600|67700|65700|66600|||66300|66200|65100|67800|74600|73400|73500|74400|76300|77400|75400|73400|72000|69600|74600|73400|75000|79300|79700|81400|82800|81300|82700|81900|82000|79500|79500|78000|||78300|77800|78000|79800|79600|80100|80800|80500|85100|83800|81500|79100|81700|83600|85300|81700|78700|75500|71300|68700|69600|68600|68900|68300|68900|68700|67500|68000|67300|67000|66800|67300|65000|63900|64700|66900|68300|68200|69200|63100|60000|58500|58700|60000|59400|60000|62700|61900|63700|64100|66500|67700|68900|68000|69800|70300|68900|67600|69800|69000|69200|69500|||||73100|74300|74700|75200
09710|100132|/equities/avichina|MSCI_EEM|3.06||3.2|3.22|3.27|3.27|3.3|3.26|3.29|3.3|3.46|3.45|3.5|3.52|3.65|3.71|3.68|3.63|3.67|3.66|3.62|3.67|3.66|3.68|3.61|3.52|3.72|3.8|3.74|3.7|3.75|3.51|3.47|3.61|3.6|3.66|3.62|3.52|3.54|3.56|3.58|3.6|3.55|3.51|3.49|3.48|3.49|3.55|3.5|3.49||3.35|3.35|3.42|3.47|3.47|3.53|3.62|3.66|3.56|3.57|3.6|3.58|3.57|3.56||3.67|3.65|3.64|3.55|3.57|3.53|3.49|3.51|3.71|3.59|3.6|3.63|3.74|3.73|3.88|3.85|3.82||3.9|3.67|3.7|3.5|3.45|3.42|3.34|3.32|3.26||3.35|3.4|3.36|3.23|3.21|3.2|3.22|3.15|3.11|3.04|3.03|3.02|3.01|3.03|3.06|3.02|3.01|2.92||3.04|3.1|||2.99|2.98|3.04|3.1|3.12|3.22|3.23|3.3|3.23|3.17|3.32|3.29|3.22|3.2|3.15|3.13|3.13|3.14|3.16|3.18|3.15|3.15|3.19|3.19|3.17|3.16|3.13|3.09|3.08|3.07|3.01|3|||3.01|2.93|2.9|2.79|2.72|2.84|2.86|2.85|2.9|3|2.97|2.87|2.75|2.75|2.75|2.89|2.88|2.88|2.99|3.04|3.12|3.14|3.14|3.18|3.17|3.3|3.32|3.35|3.32||3.27|3.19|3.18|||3.23|3.22|3.22|3.22|3.27|3.34|3.32|3.29|3.28|3.22|3.28|3.34|3.36|3.38|3.45|3.46|3.45|3.49|3.59|3.58|3.6|3.54|3.58|3.59|3.55|3.54|3.6|3.6|3.55|3.46|3.47|3.53|3.52|3.54|3.61|3.6|3.57|3.52|3.52|3.54|3.5|3.45|3.42|3.29||3.35|3.39|3.47|3.51|3.53|3.59|3.65|3.57|3.59|3.49|3.45|3.43|3.45|3.51||3.67|3.64|3.6|3.6|3.61|3.57
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.18|1.18|1.16|1.1|1.1|1.1|1.11|1.13|1.13|1.12|1.1|1.11|1.08|1.08|1.06|1.06|1.01|1|1.03|1.01|1.01|1.01|1.02|1.01|1|1.01|1.02|1.02|1.01|1.02|1.02|1.01|0.985|1|1|1|0.995|1|1.01|0.985|0.965|0.965|0.97|0.97|0.97|0.975|1|1|1.02|1.02|1.03|1.04|1.04|1.06|1.07|1.05|1.06|1.08|1.08|1.09|1.08|1.1|1.08|1.09|1.13|1.13|1.14|1.06|1.13|1.13|1.14|1.14|1.11|1.11|1.11|1.08|1.08|1.09|1.11|1.1|1.11|1.11|1.09|1.09|1.1|1.1|1.1|1.08|1.07|1.1|1.09|1.09|1.08||1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.09|1.12|1.12|1.18|1.17|1.18|1.16|1.18|1.15|1.13|1.13|1.13|1.13|1.15|||1.16|1.16|1.14|1.14|1.16|1.15|1.15|1.14|1.14|1.14|1.18|1.18|1.15|1.14|1.14|1.13|1.13|1.11|1.13|1.11|1.1|1.1|1.11|1.12|1.12|1.12|1.13|1.1|1.1|1.1|1.11|1.11|1.13|1.13|1.13|1.13|1.16|1.14|1.13|1.15|1.12|1.14|1.16|1.16|1.14|1.13|1.1|1.1|1.11|1.11|1.11|1.1|1.13|1.16|1.16|1.15|1.16|1.17|1.15|1.17|1.17|1.18|1.18||1.15|1.15|1.15|||1.19|1.2|1.2|1.2|1.21|1.21|1.19|1.13|1.17|1.2|1.21|1.23|1.23|1.24|1.24|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.26|1.24|1.19|1.19|1.2|1.2|1.23|1.21|1.21|1.23|1.16|1.17|1.13|1.16|1.13|1.13|1.17|1.16|1.17|1.17|1.18|1.22|1.2|1.19|1.21|1.21|1.18|1.16|1.15|1.15|1.15|1.12|1.12|1.12|1.12|1.12|1.14|1.13|1.16|1.19
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.85|11.89|11.76|11.64|11.65||12.22|12.45|12.391|12.8|13|13.245|13.23|13.49|13.68|14.03|14.37|14.48|14.33|14.32|14.15|14.07|14.13|14.08|14.34|13.4|14.69|15.01|15.41|15.32|15.33|15.5|15.22|15.82|15.71|15.87|15.96|16.29|16.87|16.99|17.01|17.14|16.99|16.74|16.5|16.53|16.7||16.6|16.32|16.65|16.55|16.46|16.6|16.81|17.14|16.865|16.99||16.95|16.5|16.49|16.56|16.89|16.665|16.785|16.57|17.43|16.74|16.695|17.45|17.46|17.6457|17.43|17.91||17.36|17.12|17.58|17.9|17.29|17.05|16.9|16.75|16.8|17.03|17.38|17.16|16.95|16.98|17.11|16.45|16.301|16.161|16.16|16.87|16.925|15.51|15.37|15.5|15.29|15.855|15.4|15.39|15.23|15.64|15.9|15.7999|15.46|15.67|15.65|15.87|15.76|15.49|15.45|15.28||15.865|15.91|16.228|16.68|16.9|17.015|16.85|17.02|17.18|17.24|16.62|16.86|16.09|16.38|15.905|15.97|15.97|15.652|15.26|14.8|14.75|14.88|15.4648|15.24|15.33|15.33|14.87|15.13||15.175|15.26|15.06|14.5|15.25|15.08|15|15.12|15.17|14.82|15.0701|15.385|15.0301|14.88|15.03|14.7|14.51|14.275|14.595|14.55|14.28|14.31|14.145|14.15||14.725|14.43|14.44|14.63|14.71|14.71|14.29|14.265|14.6001||14.81|14.98|15|14.875||14.89|14.6|13.83|12.97|12.23|10.13|9.71|9.13|9.23|9.265|9.18|9.185|9.25|8.86|9.24|9.44|9.54|9.49|9.26|9.18|9.14||9.01|8.91|8.67|8.72|8.63|8.46|8.5384|8.41|8.6|8.44|8.38|8.265|8.43|8.31|8.17|8.055|7.73|8.19|8.215|8.335|8.55|8.445|8.3|8.43|8.25|8.32|8.3|8.34|8.31|8.115|8.21|8.12|8.23|8|7.845|7.915|8.15|8.2|8.39|8.395|8.27|8.42|8.465|8.47
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.49|15.75|15.71|15.86|15.89|15.71|15.63|15.66|15.66|15.76|15.9|15.71|15.67|15.55|15.5|15.43|15.37|15.59|15.56|15.36|15.35|15.2|15.1|14.96|14.81|14.6|15.01|15.17|15.29|15.21|15.2|15.21|15.17|15.29|15.29|15.06|15.13|15.26|15.54|15.6|15.57|15.75|15.48|15.65|15.66|15.6|15.64|15.5|15.45|15.56|15.52|15.63|15.57|15.17|15.17|15|14.99|14.95|15.03||||15|15.02|14.99|14.86|15.01|14.96|14.96|14.93|14.68|14.92|14.52|14.51|14.55|14.57|14.5|14.78|14.93|14.89|14.92|14.94|14.78|14.82|14.83|14.8|14.83|14.75|14.75|14.75|14.94|15.01|15.01|15.25|15.25|15.27|15.32|15.3|15.75|16.18|16.15|16.16|16.18|16.22|16.2|16.16|16.1||||16.25|16.21|16.1|16.15|16.28|16.33|16.17|16.19|16.2|16.25|16.25|16.42|16.28|16.25|16.35|16.4|16.4|16.22|16.35|16.51|16.45|17.48|17.49|17.37|17.31|17.39||17.31|17.66|17.56|17.39|17.42|17.2|17.26|17.1|16.86|16.82|16.82|16.97||16.96|17|17.04|17.2|17.03|17.18|17.34|17.18|17.11|17.31|17.45|17.56|17.55|17.62|17.29|17.39|17.38|17.3|17.53|17.58|17.56|17.55|17.62|17.41|17.5|17.62|17.64|17.6|17.44|18.06||17.61|17.6|17.8|17.67|17.46|17.3|17.23|17.19|16.88|||16.7|16.58|16.5|16.61|16.79|16.77|16.82|16.82|16.77|16.7|16.8|17|17|17.14|17.13|17.05|17.03|17.04|17.08|17.38|17.13|16.76|16.71|16.74|16.91|16.95|17.1|16.97|16.97|16.67|16.52|16.43|16.31|16.48|16.43|16.27|16.64|16.6|16.9|17|17.27|17.19|17.1|17.02|17.21|17.22|17.21|17.2|17.02|17.35|17.29|17.34|17.38|17.38|17.31|17.56|17.58|17.33|17.41|16.99
09714|943455|/equities/travelsky-tech|MSCI_EEM|9.14||9.14|9.13|9.22|9.19|9.2|8.45|8.06|8.16|8.16|8.13|8.17|8.42|8.54|8.68|8.5|8.39|8.31|8.36|8.46|8.57|8.65|8.64|8.4|8.25|8.42|8.57|8.46|8.45|8.7|8.73|8.7|8.95|9.04|9.18|9.29|9.56|9.72|9.71|9.61|9.75|9.49|9.34|8.95|9.06|9.15|9.16|8.98|8.81||9.12|9.18|9.5|9.67|9.5|9.74|10.1|10.26|10.22|10.36|10.28|10.28|10.16|10.06||10.62|10.56|10.52|10.1|10.18|10.2|10.2|10.36|10.5|10.3|10.38|10.68|10.98|11.08|11.26|11.2|11.02||10.92|10.78|10.52|10.22|10.24|10.26|10.26|10.42|9.96||10.16|10.3|10.12|9.88|9.56|9.12|9.09|8.94|9.21|9.05|8.9|8.96|9.29|9.43|9.48|9.22|9.14|9||9.16|9.7|||9.02|8.71|8.96|9.12|9.12|9.43|8.99|9.05|8.76|8.79|8.95|8.89|8.92|8.85|8.93|9.15|8.83|8.7|8.97|9.1|9.1|8.98|8.62|8.6|8.63|8.6|8.17|8.05|8.02|7.76|7.84|7.67|||7.8|8.04|8.03|7.87|7.8|7.94|7.94|7.78|7.83|8.2|8.13|8.07|7.7|7.6|7.35|8.1|8.82|9.29|12.7|12.32|12.36|12.26|12.3|12.36|12.56|12.86|12.96|12.86|12.96||12.96|12.74|12.42|||12.44|12.52|12.58|12.82|13.1|13.08|13.18|13.12|13.22|13.08|13|12.88|12.72|12.7|12.88|13.18|13.08|13.34|13.42|13.16|13.3|13.24|13.18|13.22|12.48|12.48|12.68|12.48|12.34|12.4|12.28|12.46|12.38|12.74|12.66|12.24|12.24|12.1|12.3|12.24|12.12|12.02|12.12|11.8||12.04|12.3|12.28|12.64|12.6|12.92|12.8|12.84|13.02|12.94|13.04|12.9|12.58|13.18||13.26|13.52|13.5|13.52|13.58|13.68
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.762|2.805|2.793|2.778|2.771|2.745|2.744|2.725|2.713|2.681|2.665|2.66|2.66|2.631|2.597|2.588|2.577|2.58|2.601|2.6|2.626|2.652|2.652|2.655|2.656|2.654|2.716|2.762|2.767|2.764|2.777|2.767|2.76|2.768|2.76|2.755|2.762|2.77|2.776|2.783|2.776|2.767|2.762|2.757|2.759|2.732|2.737|2.737|2.729|2.738|2.721|2.73|2.712|2.711|2.739|2.735|2.739|2.75|2.785||||2.78|2.811|2.87|2.867|2.863|2.841|2.851|2.84|2.836|2.829|2.812|2.886|2.901|2.916|2.91|2.98|3.004|2.975|2.977|3.008|2.986|2.94|2.94|2.941|2.955|2.956|2.873|2.829|2.822|2.8|2.792|2.81|2.81|2.837|2.846|2.835|2.88|2.863|2.875|2.851|2.881|2.827|2.86|2.826|2.789||||2.852|2.813|2.754|2.737|2.725|2.71|2.717|2.74|2.78|2.8|2.854|2.872|2.884|2.888|2.886|2.882|2.852|2.832|2.82|2.812|2.836|2.82|2.758|2.781|3.001|3.059||3.058|3.06|3.011|2.979|2.995|2.975|2.97|2.998|2.98|2.927|2.902|2.885||2.866|2.842|2.833|2.832|2.794|2.79|2.815|2.835|2.846|2.855|2.883|2.903|2.895|2.886|2.879|2.856|2.85|2.87|2.923|2.891|2.871|2.884|2.87|2.862|2.866|2.866|2.88|2.836|2.851|2.858||2.88|2.828|2.803|2.799|2.787|2.778|2.766|2.769|2.73|||2.7|2.694|2.67|2.654|2.695|2.677|2.702|2.693|2.7|2.714|2.7|2.738|2.738|2.735|2.755|2.759|2.742|2.75|2.759|2.78|2.743|2.731|2.68|2.664|2.66|2.668|2.643|2.656|2.582|2.559|2.519|2.51|2.515|2.477|2.453|2.45|2.471|2.457|2.498|2.459|2.455|2.526|2.514|2.53|2.546|2.523|2.498|2.469|2.455|2.505|2.53|2.558|2.584|2.576|2.573|2.58|2.582|2.596|2.586|2.622
09716|1075456|/equities/muangthai-capital|MSCI_EEM|48|47|45.25|43.5|43.5|43.25|43.5|44|44.25|44.25|44.25|44.5|44.25|43.5|43.5|42.25|40.75|39|39.75|39.5||39.5|40.5|41.5|40.25|40.75|41|40.5|39.75|38.75||38.5|37.5|38.5|38.25||40.25|40.25|40.25|40.75|40.25|41|40.25|42.75|42.75|43.5|42.25|43|41.75|42|43|43|43.5|44|44.25|43.5|43|42.75|42.75|43|42.5|42.75|43.5|42.75|43.5|43.25|43.75|44|43|42.75||43.75|44.75|45|45.25|45|44.25|45.25||45.25|45.5|46|46|45|46.25|47|47.25|46.25|46.25|45.25||44.5|44.5||45|45.25|45|44.75|45.25|43.5|42.75|41.25|42.25|41.75||||43.25|45.5|45.25||45.25|46.25|46.25|46|47|46.5|46.25|45.5|44.75|45|45|46.75|46.5|46.25|46.5|45.75|45.75|46|45.5|46|45.75|45.5|45.25|45|45|45.5|44.75|45.75|45.5||44.75|45.5|45.5|43.25|44.25|44.25|43.75|43|44.5|44.5|44.5|44.25|43.75|44|44.25|43.25|42|42.25|42|41|41.25|41.5|40.75|40.5|40.5|41.75|41.75|42.75|43.25|44|45.75|45.25|45.25|44.5|44.5|44|44|45.5|45|||44.5|43.75|44.75|44.75|44.75|44|43.5|43|44|44|43.75|42.25|43||43|43.5|43.75||43.75|43.5|43.25|44.5|43|42|42.75|43.5|43.25|43.75|43.25|42|42.25|43|40.5|40|40.5|40.75|39.75|38.75|39.5|39.25|38.5|36.25|35.5|36.5|35.25|35.5|35.5|35||35|34.75|35.5|36.5|36.25||36.75|35.5|35|33.75|34.75|35.5|34|34.5|35.25|35.75|35|35.25|35.75|37|37.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|9.33||9.55|9.42|9.57|9.67|9.95|9.89|10.08|12.3|12.2|11.9|11.98|11.96|12.42|13|12.86|12.68|12.76|12.76|12.86|13.08|13|13.04|12.8|12.9|12.92|13.2|12.6|12.62|12.72|12.38|12.3|12.44|12.52|12.6|12.8|13.1|12.96|12.68|12.96|13.1|12.82|12.7|12.3|12.4|12.96|13.24|13.34|13.38||13.5|13.52|13.9|14.06|13.9|14.3|14.54|14.48|14.22|14.02|13.28|13.26|12.74|12.52||12.96|12.96|13.12|13.12|13.08|12.9|13.82|13.8|13.98|13.56|13.6|14.02|14.9|14.92|15.32|14.64|14.28||14.94|14.48|14.3|13.8|13.7|13.96|14.18|14.14|12.84||12.98|13.1|12.18|12.02|11.82|11.6|11.18|11.08|11.9|11.86|11.94|12.16|12.48|12.9|13.22|13.42|13.5|13.54||13.14|12.68|||12.32|12.02|11.64|11.82|12.12|12.62|12.48|12.42|12.06|11.92|12.26|12.68|12.22|11.84|11.5|11.3|11.56|11.6|11.88|12.2|12.4|12.74|12.72|12.9|12.84|12.56|12.16|12.2|12.46|12.06|11.88|11.62|||11.94|12.46|12.52|11.76|11.38|11.94|11.72|12.02|12.56|13.52|13.48|13.2|12.86|12.64|13.02|13.8|14.42|14.86|15.82|16.04|16.24|16.5|16.38|16.72|16.58|17.04|16.94|17.06|17.3||17.46|16.96|16.48|||16.62|16.9|17.14|17.3|18.24|18.94|18.76|18.8|19.02|18.5|19.02|18.72|18.98|18.94|19.32|19.7|19.32|19.3|19.86|19.96|20.3|20.1|20.25|20.45|20.25|20.35|21.35|21.55|21.05|20.65|21|21.25|21.4|21.55|22.1|21.65|21.3|21.15|21.25|20.85|21.15|21.25|21.45|20.75||21.1|21.55|22.15|22.5|22.35|22.85|22.95|22.65|22.6|22.5|22.35|21.9|22.05|22.2||22.05|21.9|21.8|22.05|22.8|22.95
09718|943563|/equities/innovationpay|MSCI_EEM|1.32||1.34|1.34|1.38|1.38|1.36|1.34|1.34|1.28|1.24|1.22|1.2|1.22|1.24|1.26|1.24|1.2|1.2|1.18|1.12|1.14|1.1|1.12|1.06|1.04|1.1|1.14|1.14|1.1|1.16|1.16|1.18|1.24|1.28|1.28|1.3|1.34|1.36|1.36|1.38|1.42|1.38|1.36|1.38|1.4|1.42|1.46|1.44|1.46||1.5|1.5|1.48|1.5|1.48|1.52|1.56|1.62|1.6|1.62|1.54|1.6|1.6|1.58||1.64|1.62|1.7|1.68|1.68|1.68|1.7|1.74|1.76|1.7|1.72|1.8|1.76|1.8|1.92|1.9|1.9||1.9|1.84|1.84|1.76|1.74|1.84|1.84|1.74|1.68||1.64|1.64|1.52|1.46|1.46|1.36|1.34|1.36|1.44|1.4|1.38|1.46|1.5|1.52|1.54|1.6|1.54|1.54||1.56|1.6|||1.6|1.62|1.64|1.64|1.7|1.74|1.7|1.72|1.68|1.66|1.72|1.74|1.74|1.66|1.64|1.62|1.62|1.6|1.64|1.7|1.72|1.74|1.72|1.78|1.8|1.72|1.62|1.62|1.64|1.6|1.56|1.54|||1.6|1.62|1.62|1.58|1.5|1.52|1.54|1.54|1.58|1.66|1.72|1.8|1.76|1.62|1.62|1.74|1.76|1.78|1.96|2|2.02|2|2|2.06|2.06|2.16|2.16|2.34|2.44||2.34|2.1|2|||1.98|2|2.02|2.06|2.06|1.96|1.94|1.94|2.02|1.98|2.02|2.02|2.04|2|2.06|2.1|2.14|2.22|2.22|2.24|2.3|2.26|2.26|2.32|2.32|2.3|2.36|2.4|2.24|2.2|2.4|2.56|2.38|2.34|2.3|2.1|2.1|2.12|2.14|2.12|2.06|2.1|2.16|2.16||2.2|2.22|2.32|2.3|2.28|2.36|2.24|2.16|2.1|2.14|2.1|2.1|2.1|2.18||2.22|2.16|2.16|2.18|2.2|2.18
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|7.475|7.595|7.9|7.89|7.91||7.93|7.98|7.94|8.25|8.3|8.545|8.585|8.61|8.56|8.96|8.975|8.91|8.85|8.96|9.05|8.87|8.64|8.65|8.9|7.895|8.18|8.51|10|10.16|10.3|10.5|10.395|10.32|10.5|10.35|9.87|10.04|9.88|9.98|10.14|10.8|10.5|10.39|10.27|10.49|10.6||10.8|10.32|10.35|10.54|10.435|10.68|10.72|10.27|10.08|10.34||10.67|10.9|10.74|10.78|10.555|10.6824|10.77|10.73|10.9|10.85|10.87|11.21|11.315|11.7899|11.56|11.39||11.28|11.745|12.25|12.1|12.24|12.79|11.95|12.93|13.15|13.44|13.42|12.85|12.605|12.52|12.98|12.4438|12.11|11.805|11.89|12.6|13.2857|12.135|11.63|11.985|11.59|11.38|11.59|11.385|11.29|11.625|11.45|11.86|11.35|11.1|10.98|11.055|11.13|11.2501|11.43|11.455||11.26|10.87|11.215|11.205|11.65|11.98|11.6|11.55|11.735|12|12.41|12.72|12.59|12.12|11.52|12|11.83|12.85|13.37|14.69|14.605|14.325|14.2945|14.3|13.47|13.14|13.59|13.45||14.12|14.21|14.51|13.86|13.66|13.03|12.775|11.5669|11.4|10.89|11.06|10.77|10.485|10.34|10.4801|11.4617|11.06|11.21|10.75|10.45|10.81|11.17|10.56|11.78||12.03|11.77|11.5|11.66|11.61|12.485|12.28|11.61|11.67||11.83|11.75|11.81|11.78||11.3|12.27|12.18|12.26|12.16|12.57|12.45|12.16|11.66|11.02|10.99|11|11.09|11.081|11.47|12.06|11.84|11.17|10.895|10.85|9.89||9.7|9.69|9.8|9.41|9.19|9.33|9.17|9.4|9.26|9.21|9.18|8.8708|8.92|8.78|8.56|8.41|8.66|8.91|8.96|9.1807|9.85|9.54|9.24|9.3|9.23|9.25|9.175|9.19|8.44|8.66|9.24|9.1958|8.76|8.785|8.57|8.52|8.65|9.045|9.025|8.72|8.17|7.36|7.09|7.215
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|2.61||2.68|2.65|2.62|2.61|2.6|2.61|2.67|2.74|2.8|2.73|2.8|2.86|2.89|2.92|2.87|2.85|2.85|2.9|2.92|2.9|2.85|2.86|2.87|2.91|2.92|2.95|2.92|2.93|3|3.01|3.01|3.02|3.09|3.2|3.24|3.37|3.38|3.36|3.41|3.45|3.39|3.39|3.45|3.37|3.57|3.6|3.57|3.56||3.55|3.56|3.58|3.59|3.56|3.57|3.56|3.58|3.56|3.58|3.57|3.59|3.62|3.61||3.67|3.63|3.7|3.72|3.75|3.78|3.77|3.86|3.84|3.85|3.83|3.99|4.14|4.16|4.25|4.1|3.89||3.76|3.8|3.71|3.63|3.65|3.76|3.78|3.84|3.69||3.62|3.63|3.44|3.39|3.34|3.34|3.37|3.34|3.33|3.35|3.32|3.33|3.38|3.36|3.47|3.39|3.44|3.48||3.47|3.48|||3.48|3.52|3.51|3.51|3.51|3.57|3.52|3.52|3.56|3.61|3.66|3.69|3.62|3.61|3.6|3.58|3.61|3.59|3.6|3.68|3.7|3.71|3.82|3.84|3.88|3.84|3.76|3.75|3.74|3.76|3.69|3.66|||3.6|3.64|3.63|3.57|3.48|3.53|3.52|3.53|3.56|3.72|3.72|3.63|3.54|3.49|3.48|3.53|3.53|3.61|3.75|3.8|3.86|3.79|3.8|3.85|3.88|3.85|3.82|3.88|3.89||3.91|3.79|3.75|||3.79|3.78|3.78|3.77|3.93|3.93|3.89|3.86|3.91|3.88|4|4.11|4.18|4.13|4.26|4.33|4.31|4.22|4.35|4.31|4.45|4.25|4.27|4.31|4.22|4.18|4.2|4.2|4.16|4.18|4.21|4.25|4.26|4.26|4.24|4.1|4.1|4.1273|4.1091|4.1|4.0909|4.0364|4.0909|3.9909||3.9909|4.0273|4.0273|4.0636|4.0182|4.1182|4.2182|4.1545|4.1636|4|4.1545|4.1455|4.1364|4.1727||4.2364|4.1818|4.2545|4.3182|4.4273|4.4909
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2200|2206|2196|2178|2212|2192|2192|2230|2230|2220|||2218|2200|2250|2254|2280|2280|2312|2310|2288|2228|2212|2174|2130|2128|2188|2150|2110|2102|2108|2090|2066||2060|2062|2076|2070|2052|2090|2108|2118|2080|2088|2072|2082|2110|2102|2062|2068|2068|2062|2050|1981|1951|1935|1928|1980|1978|1985||1981|1980||1976|1980|1962|1977|1938|1908|1941|1910|1895|1930|1971|1984|1982|1969|1980|1993|1999|1937|1908|1840|1828|1792|1763|1741|1741|1756|1741|1737|1737||1767|1724|1728|1723|1725|1718|1716|1712|1720|1715|1722|1720|1738|1745|||1746|1747|1746|1746|1765|1746|||1765|1755|1739|1737|1725|1723|1722|1716|1710|1751|1755|1746|1742|1733|1739|1731|1730|1729|1720|1720|1726|1725|1734|1740|1755|1738|1735|1757|1770|1758|1737|1731|1730||1741|1728|1730|1728|1728|1725|1713|1698|1700|1720|1742|1740|1746|1733|1731|1726|1743|1775|1715|1711|1722|1722|1722|1720|1721|1718|1723|1721||1715|1706|1702|||1711|1710|1710|1706|1701|1699|1705|1702|1711|1715||1716|1711|1723|1720|1716|1710|1715|1719||1740|1744|1738|1715|1713|1718|1728|1758|1755|1752|1770|1772|1770|1762|1752|1760|||1760||1763|1763|1774|1780|1790|1790|1800|1792|1790|1790|1789|1790|1805|1803|1782|1766|1763|1800|1790|1780|1790|1820|1810|1786|1764|1762
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.65||0.68|0.68|0.69|0.68|0.67|0.66|0.64|0.63|0.64|0.61|0.62|0.62|0.63|0.62|0.59|0.58|0.59|0.59|0.58|0.6|0.59|0.59|0.58|0.57|0.6|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.64|0.63|0.63|0.65|0.67|0.67|0.67|0.65|0.62|0.62|0.62|0.62|0.65|0.64|0.63|0.62||0.61|0.62|0.63|0.62|0.61|0.63|0.63|0.63|0.63|0.64|0.66|0.66|0.66|0.67||0.7|0.69|0.71|0.7|0.68|0.68|0.71|0.73|0.74|0.72|0.76|0.8|0.84|0.84|0.85|0.79|0.74||0.7|0.72|0.67|0.64|0.64|0.67|0.68|0.67|0.68||0.64|0.63|0.57|0.55|0.55|0.55|0.56|0.53|0.52|0.51|0.5|0.495|0.51|0.51|0.53|0.5|0.485|0.475||0.51|0.52|||0.56|0.57|0.58|0.58|0.57|0.59|0.58|0.58|0.61|0.6|0.63|0.63|0.6|0.58|0.58|0.58|0.59|0.59|0.6|0.63|0.64|0.64|0.67|0.66|0.67|0.65|0.62|0.61|0.62|0.61|0.59|0.58|||0.6|0.64|0.62|0.6|0.58|0.6|0.6|0.61|0.63|0.66|0.65|0.61|0.58|0.56|0.55|0.58|0.59|0.6|0.67|0.69|0.72|0.71|0.71|0.72|0.73|0.75|0.7|0.72|0.72||0.74|0.7|0.69|||0.7|0.7|0.71|0.71|0.74|0.76|0.73|0.72|0.73|0.69|0.72|0.75|0.76|0.76|0.79|0.85|0.88|0.89|0.93|0.93|0.96|0.88|0.88|0.89|0.86|0.86|0.9|0.93|0.93|0.91|0.92|0.93|0.93|0.94|0.93|0.93|0.93|0.93|0.94|0.95|0.95|0.93|0.95|0.93||0.92|0.92|0.93|0.93|0.94|0.98|1|0.98|0.95|0.92|0.92|0.93|0.94|0.96||1|0.99|0.99|1|1.02|1.04
09723|50015|/equities/china-oilfield|MSCI_EEM|6.31||6.73|6.68|7|7.16|7.19|7.09|6.88|6.64|6.6|6.55|6.57|6.72|6.69|6.76|6.71|6.6|6.68|6.62|6.7|6.64|6.55|6.4|6.36|6.35|6.61|6.74|6.58|6.55|6.68|6.61|6.6|6.76|6.79|6.73|6.8|6.86|6.85|7.01|7.06|7.11|7.05|7.16|7.12|7.1|7.19|7.18|7.18|7.34||7.31|7.25|7.46|7.54|7.41|7.6|7.65|7.36|7.2|7.14|7.29|7.31|7.24|7.25||7.52|7.63|7.68|7.95|8.13|8.33|8.4|8.56|8.6|8.31|8.3|8.32|8.45|8.61|8.6|8.61|8.7||8.5|8.33|8.4|8.4|8.3|8.21|8.06|8.13|8.01||8.4|8.48|8.94|8.78|8.75|8.73|8.79|9|8.94|9.03|9.02|8.91|8.89|8.63|8.66|8.45|8.55|7.46||9.7|9.4|||8.6|8.24|8.18|8.05|8.07|8|7.81|7.77|7.71|7.35|6.93|6.9|6.88|6.87|6.84|6.75|6.69|6.64|6.81|6.81|6.8|6.82|6.96|6.98|7.01|6.85|6.83|6.78|6.63|6.31|6.34|6.4|||6.52|6.74|6.75|6.83|6.83|6.9|7.22|7.24|7.23|7.36|7.1|7|6.8|6.69|6.84|7.08|7.2|7.42|7.73|7.75|7.71|7.75|7.77|7.81|7.9|7.89|7.88|7.82|7.82||7.87|7.72|7.71|||7.76|7.7|7.76|7.7|7.73|7.8|7.73|7.72|7.85|7.81|7.94|8|8.06|8.1|8.12|8.31|8.25|8.3|8.19|8.41|8.58|8.65|8.63|8.67|8.6|8.51|8.61|8.76|8.69|8.77|8.58|8.47|8.58|8.75|8.93|9.08|9.1|9.08|9.16|9.14|9.23|9.06|9.21|9.03||9.14|8.94|9.31|9.23|9.38|9.3|9.31|9.2|9.21|9.05|8.88|8.91|8.95|9.06||9.3|9.37|9.18|9.08|9.08|9.08
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.3||5.28|5.21|5.23|5.33|5.33|5.29|5.25|5.25|5.33|5.31|5.28|5.31|5.38|5.29|5.27|5.31|5.4|5.32|5.37|5.34|5.27|5.21|5.18|5.19|5.12|5.27|5.21|5.14|5.14|5.11|5.1|5.17|5.19|5.04|5.05|5.06|5.09|5.12|5.21|5.1|5.07|5.08|5.05|5.08|5.06|5.06|5.07|5.05||5.05|5.08|5.15|5.14|5.12|5.21|5.23|5.12|5.06|5.11|5.16|5.07|4.92|4.97||5.11|5.7831|5.8872|5.9156|5.9629|5.7925|5.7736|5.7642|5.8967|5.9251|5.9061|5.9535|5.9345|5.9061|6.0197|5.9629|5.9345||5.8967|5.8967|5.7263|5.66|5.679|5.7925|5.7452|5.5465|5.4518||5.4707|5.3761|5.3382|5.253|5.2057|5.272|5.1773|5.1679|5.2057|5.1679|5.1584|5.272|5.3666|5.4897|5.5181|5.4802|5.4897|5.4045||5.4423|5.4991|||5.4802|5.4991|5.5559|5.5465|5.5749|5.537|5.5938|5.6316|5.6884|5.6411|5.6884|5.7263|5.6316|5.6033|5.6316|5.6316|5.6506|5.6222|5.6127|5.5938|5.7358|5.6506|5.5749|5.5749|5.679|5.6316|5.5559|5.5465|5.6506|5.6033|5.5843|5.4897|||5.6033|5.4991|5.4045|5.3098|5.3004|5.3761|5.3004|5.3666|5.4423|5.4613|5.6127|5.3004|5.5843|5.1773|5.3004|5.3098|5.2625|5.3856|5.537|5.5843|5.6411|5.5938|5.5465|5.7925|5.7736|5.8967|5.8967|5.7925|5.7925||5.6979|5.7168|5.7518|||5.6504|5.5674|5.6228|5.5582|5.5859|5.3923|5.4845|5.4568|5.3462|5.2725|5.3278|5.3186|5.3462|5.3001|5.2725|5.2264|5.1987|5.208|5.4107|5.3554|5.4015|5.3647|5.3739|5.4384|5.3923|5.42|5.4937|5.42|5.1619|5.0974|5.0513|5.1342|5.125|5.1342|5.1342|5.1803|5.1342|5.0789|5.0328|5.0697|5.1895|5.1619|5.208|5.042||5.0236|5.125|5.208|5.1895|5.1987|5.254|5.2448|5.1527|5.125|5.0881|4.9867|4.8669|4.9683|5.0697||5.1711|5.1803|5.2264|5.2264|5.2633|5.254
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|795.283|798.113|800|800|804.716|803.773|803.773|800.943|800.943|800.943|806.603|802.83|804.716|802.83|800|808.49|802.83|792.452|793.396|790.566|800|790.566|778.301|787.735|783.018|770.754|776.415|783.962|786.792|794.339|797.169|797.169|797.169|807.547|811.32|825.471|830.188|828.301|827.358|826.415|835.849|837.735|830.188|824.528|805.66|793.396||788.679|789.622|787.735|783.018|775.471|783.962|792.452|804.716|803.773|797.169|781.132|775.471||||783.962|797.169|797.169|810.377|803.773|798.113|790.566|783.018|785.849|783.962|783.018|783.018|783.018|780.188|786.792|773.584|756.603|753.773|746.226|751.886|759.433|757.547|758.49|758.49|761.32|751.886|739.622|737.735|741.509|740.566|738.679|734.905|739.622|734.905|733.018|739.622|745.283|744.339|744.339|738.679|735.849|732.075|733.018|733.018|732.075||||735.849|738.679||742.452|745.283|737.735|735.849|737.735|736.792|742.452|756.496|743.146|739.587|734.246|735.137|739.587|749.376|760.946|759.166|775.186|756.496|752.046|738.696|741.367|725.346|719.117|718.226|716.446|716.446|717.337|||721.787|716.446|725.346|733.356|740.476|730.687|716.446|714.667|713.776|701.317||676.397|664.826|672.836|674.617|680.847|685.297|681.736|673.726|686.186|692.417|697.756|702.206|699.537|698.647|696.867|711.996|721.787|723.567|723.567|725.346|727.126|726.237|726.237|733.356|737.807|735.137|739.587|||734.246|729.796|727.126|724.456|721.787|720.006|721.787||||722.676|725.346|727.126|728.017|726.237|726.237|727.126|725.346|731.576|736.917|729.796|738.696|732.467|731.576|735.137|734.246|733.356|728.906|725.346|729.796|728.906|728.017|724.456|725.346|726.237|726.237|726.237|723.567|719.117|711.996|710.217|710.217|717.337|711.996|716.446|721.787|736.917|734.246|734.246|734.246|740.476|740.476|739.587|743.146|740.476|736.026|738.696|756.496|755.606|769.846|763.616|760.946|749.376|742.257|734.246||729.796|733.356|720.896|718.226
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.61|6.71|6.73|6.71|6.72|6.75|6.69|6.68|6.74|6.75|6.72|6.8|6.8|6.8|6.86|6.86|6.85|6.78|6.84|6.86|6.84|6.84|6.78|6.7|6.46|6.4|6.84|6.92|6.93|6.95|6.9|6.82|6.8|6.86|6.94|6.95|7.08|7.07|7.08|7.01|6.92|6.95|6.96|6.79|6.79||6.78|6.82|6.75|6.72|6.69|6.75|6.66|6.61|6.64|6.7|6.67|6.62|6.67|6.54||6.46|6.5|6.63|6.26|6.29|6.28|6.24|6.27|6.23||6.18|6.26|6.36|6.37|6.43|6.5|6.5||6.25|6.19|6.17|6.19|6.16|6.16|6.16|6.16|6.17|6.17|6.25|6.23|6.16|6.12||6.15|6.11|6.1|6.1|6.1|6.1|6.08|6.05|6.05|5.99|5.98|5.99|6.05|||6.1|6.08|6.08|6.02|6.01|5.97|5.97|5.98||5.94|6|5.96|6|5.93|5.96|5.97|5.94|5.95|5.95|5.88|5.84|5.94|5.91|5.9|5.9|5.85|5.86|5.97|6|6|5.99|5.94|5.85|5.9|5.84|5.84|5.8|5.76|5.85|5.8|5.84||5.78|5.77|5.78|5.87|5.89|5.89||5.88|5.93|5.92|5.91||5.89|5.89|5.82|5.75|5.76|5.75|5.77|5.76|5.75|5.7|5.69|5.68|5.66|5.68|5.65|5.54|5.52||5.52|5.48|5.54|5.53||5.46|5.48|5.42|5.43|5.4|5.4|5.26|5.26|5.25|5.23|5.23|5.23|5.23|5.21|5.24|5.24|5.21|5.22|5.24|5.27|5.25|5.19|5.2|5.2|5.16|5.16|5.18|5.18|5.18||5.18|5.2|5.2|5.17|5.12|5.08|5.04|5.03|5.04|5.03|5.02|5.04|5.06|5.04|5.01|5.03|5.05|5.04|4.96|4.98|4.95|4.96|4.92|4.9|4.9|4.89|4.89|4.87|4.85|4.87|4.86||4.88|4.88|4.88|4.95
09728|102753|/equities/srisawad-power|MSCI_EEM|40.5|40|39.25|37.75|37.5|37|37|37|36.5|37.75|37.75|37|35.75|34.25|33.5|32.25|28.25|27.25|27.75|27.75||28.75|30|30|28.5|29.5|29.75|32.75|31.75|32.75||32.75|31.75|32.75|33.75||35.75|36|36.75|37|35.75|35.5|35.25|36|36|34.5|32.75|33|31.5|33|33.5|33.25|34.25|35|35|34.75|34.75|34.25|33.75|36.5|36.5|36.5|38|39|39|38.75|39.5|39.5|39.5|39.5||40.75|41.25|40.5|41.25|40.75|40.25|40.75||40.75|41|40.25|39.75|38.5|38|38|37.75|37.75|37.5|36.3636||36.1364|36.5909||36.8182|36.5909|36.3636|36.1364|36.3636|36.1364|35.4545|35|35.4545|35.9091||||36.8182|39.0909|38.8636||38.6364|38.1818|38.4091|37.9545|38.4091|38.1818|38.1818|38.6364|37.9545|37.9545|37.0455|37.2727|36.3636|35.4545|35.4545|35.6818|35.9091|35.4545|35|35|34.0909|33.6364|33.1818|32.9545|33.4091|34.0909|34.3182|35.9091|36.5909||37.0455|37.2727|37.0455|35.9091|36.1364|36.3636|35.9091|35.4545|36.1364|35.6818|35.9091|36.1364|36.1364|35.9091|35.6818|35.6818|35|35.2273|35.2273|34.5455|34.3182|33.8636|32.7273|34.3182|34.3182|35.4545|35.2273|36.3636|36.5909|36.5909|37.5|37.5|37.5|37.5|37.7273|37.7273|37.5|37.2727|36.5909|||36.8182|36.8182|37.9545|38.8636|38.4091|37.9545|38.1818|37.9545|38.4091|38.4091|37.7273|36.3636|38.1818||39.0909|39.3182|39.3182||39.7727|39.7727|40|40.4545|39.7727|39.3182|40.2273|39.7727|39.3182|39.7727|39.0909|38.8636|39.3182|41.3636|39.7727|39.5455|40.4545|40.9091|41.1364|40.9091|41.5909|40.6818|39.3182|37.0455|37.7273|38.4091|37.7273|37.5|38.4091|36.8182||36.8182|37.2727|38.6364|39.5455|39.0909||40.2273|39.0909|39.0909|37.7273|38.4091|38.6364|37.0455|37.7273|38.6364|38.8636|38.4091|38.6364|39.0909|40.2273|39.5455
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|8.37|8.18|8.26|8.17|8.03||8.2|7.48|7.33|7.7|7.79|7.9|7.81|7.63|7.58|7.885|7.77|7.7101|7.65|7.63|7.54|7.46|7.43|7.42|7.45|7.21|7.47|7.53|7.74|7.46|7.65|7.705|7.53|7.535|7.61|7.5|7.21|7.35|7.71|7.7|7.89|7.99|7.8607|7.8|7.64|8.04|8.01||7.14|8.8397|8.6871|8.5256|8.9653|9.1986|9.1986|9.3153|9.2884|9.2256||9.1717|9.0371|8.8935|8.9922|9.1358|9.2121|9.055|9.0281|9.1538|9.0999|9.073|9.1538|9.1628|9.3153|12.0076|12.3935||12.3845|12.4653|12.9948|13.264|13.448|13.4435|13.08|12.6134|12.6268|12.6717|12.7435|12.9499|12.4594|12.4742|12.2768|11.8191|11.1945|10.8948|10.9576|11.0743|10.7871|10.6794|10.7781|10.6345|10.4461|10.4191|10.5358|10.5179|10.7781|11.2717|11.4961|11.7653|11.7204|11.7473|11.6037|11.4512|11.7384|11.0204|10.814|10.2307||10.1858|9.9794|9.0012|9.2166|9.183|9.405|9.0192|8.9563|9.0281|8.8845|9.2974|9.7281|9.8717|9.782|9.6474|9.5756|9.5845|9.5217|9.7012|9.8358|9.9435|10.1589|10.3922|10.5089|10.4281|10.2486|10.2666|10.4012||10.6211|10.6973|10.4999|10.2486|10.5897|10.2307|10.464|10.6121|10.5627|10.3384|10.3653|10.105|10.3176|10.0602|10.6345|10.6973|10.7781|11.0025|10.7602|10.1679|10.4281|10.464|10.2217|10.4191||10.9307|10.8948|10.814|10.9935|11.2178|11.2178|11.4063|11.4422|11.8012||12.0547|11.7563|11.6935|11.8191||11.5768|11.864|11.873|12.3037|12.1332|12.6627|12.205|11.505|11.2986|11.4422|11.1461|11.007|11.0473|11.3885|11.2268|11.1241|10.7691|11.9358|11.8819|11.7563|12.0525||11.8461|12.0704|11.855|11.8461|11.8191|11.5948|10.9396|10.3653|9.9794|10.0332|10.7826|10.9755|10.8768|10.464|10.2397|9.9973|10.1858|10.5627|10.473|10.6973|10.1768|10.1679|9.8089|9.7595|9.8807|10.2666|10.4191|10.4909|10.4909|10.7063|11.0922|11.1999|10.9755|10.7781|10.5897|10.5475|10.6345|11.0025|10.9396|10.7781|10.6255|10.5986|10.6794|10.8499
09730|50060|/equities/kb-laminates|MSCI_EEM|5.81||5.96|5.88|6.1|6.12|6.1|5.92|6.06|6.09|6.68|6.53|6.61|6.66|6.72|6.7|6.7|6.54|6.56|6.62|6.61|6.59|6.44|6.33|6.29|6.16|6.54|6.86|6.54|6.66|6.87|6.95|6.84|7.14|7.45|7.79|7.8|7.72|8.12|8.52|8.52|8.66|8.76|8.38|8.06|8.05|8.21|8.3|7.92|8.11||8.21|8.09|8.07|8.2|8.3|8.62|8.7|8.84|8.91|8.68|7.78|7.68|7.62|7.66||7.65|7.78|7.83|8.06|8.42|8.36|8.37|8.45|8.56|8.47|8.58|8.76|9.15|8.71|8.36|8.32|8.1||7.93|7.56|7.66|7.69|7.66|7.6|7.17|6.93|6.72||6.59|6.19|5.52|5.53|5.42|5.42|5.48|5.58|5.74|5.53|5.37|5.78|6.04|6.1|6.18|5.95|5.81|5.93||6.1|5.9|||5.64|5.68|5.98|6.23|6.05|6.1|5.96|5.5|5.57|5.24|5.22|5.22|5.14|4.96|4.77|4.7|4.72|4.7|4.81|4.72|4.82|4.83|4.73|4.9|4.98|4.95|4.85|4.85|5.08|4.76|4.56|4.6|||4.81|4.76|4.84|4.75|4.54|4.8|4.58|4.64|4.87|5.21|5.27|5.44|5.27|5.08|5.09|5.17|5.16|5.15|5.46|5.67|5.75|5.77|5.75|5.72|5.7|5.66|5.63|5.8|6.05||6.61|6.69|6.64|||6.64|6.52|6.63|6.62|6.62|6.73|6.38|6.26|6.29|6.41|6.6|6.82|6.92|6.92|6.83|6.8|6.68|6.97|6.8|6.6|6.75|6.86|6.82|7.04|6.98|7.25|7.62|7.51|7.25|7.16|7.24|7.41|7.56|7.54|7.61|7.56|7.38|7.19|7.2|6.81|6.3|6.33|6.47|6.3||6.38|6.27|6.35|6.17|6.16|5.93|5.6|5.48|5.57|5.53|5.48|5.41|5.25|5.21||5.18|5.28|5.34|5.43|5.7|5.78
09731|50062|/equities/china-lesso|MSCI_EEM|2.51||2.61|2.65|2.67|2.66|2.61|2.75|2.76|2.82|2.86|2.78|2.84|2.89|2.92|2.94|2.94|2.9|2.94|2.96|3.02|3.04|2.94|2.98|2.97|2.95|2.99|3.06|3|2.97|3|3|3|3.02|3.02|3.06|3.08|3.14|3.09|3.08|3.1|3.19|3.11|3.08|3.06|3.11|3.2|3.25|3.17|3.14||3.1|3.31|3.34|3.35|3.29|3.38|3.45|3.45|3.41|3.42|3.44|3.46|3.48|3.53||3.69|3.66|3.73|3.64|3.62|3.58|3.69|3.78|3.88|3.77|3.93|4.07|4.22|4.31|4.3|4.08|3.89||3.82|3.78|3.67|3.51|3.48|3.61|3.57|3.6|3.26||3.26|3.26|3.11|3.07|3.03|2.99|2.97|2.96|2.98|3|3.01|3.07|3.16|3.27|3.25|3.21|3.19|3.14||3.23|3.28|||3.6|3.61|3.73|3.69|3.71|3.9|3.86|3.92|3.95|3.84|3.88|3.88|3.84|3.8|3.71|3.69|3.57|3.55|3.65|3.73|3.73|3.73|3.83|3.83|3.84|3.66|3.36|3.32|3.33|3.21|3.12|3.03|||3.18|3.3|3.31|3.3|3.23|3.28|3.38|3.4|3.42|3.54|3.56|3.45|3.31|3.22|3.2|3.41|3.51|3.53|3.65|3.66|3.73|3.71|3.73|3.77|3.8|3.9|3.86|3.87|3.91||4|3.76|3.72|||3.73|3.63|3.7|3.66|3.74|3.83|3.76|3.78|3.83|3.81|3.97|3.95|3.92|3.81|3.88|3.99|4.22|4.18|4.29|4.34|4.41|4.12|4.1|4.25|4.16|4.18|4.27|4.29|4.16|4.1|4.16|4.32|4.38|4.41|4.42|4.22|4.14|4.05|4.17|4.21|3.92|3.85|4|3.73||3.74|3.79|3.91|4.02|4.01|4.11|4.08|3.89|3.84|3.93|3.95|3.93|3.84|3.85||4.01|4.01|4.05|4.09|4.11|4.11
09732|100076|/equities/future-land|MSCI_EEM|1.46||1.56|1.56|1.58|1.48|1.48|1.42|1.45|1.46|1.44|1.41|1.41|1.44|1.46|1.41|1.4|1.39|1.41|1.43|1.44|1.44|1.36|1.36|1.34|1.31|1.33|1.35|1.33|1.34|1.35|1.37|1.37|1.39|1.42|1.45|1.46|1.51|1.52|1.47|1.47|1.4|1.32|1.27|1.26|1.27|1.36|1.42|1.4|1.38||1.34|1.34|1.37|1.36|1.36|1.37|1.31|1.32|1.31|1.34|1.36|1.35|1.37|1.38||1.44|1.44|1.5|1.47|1.45|1.44|1.44|1.49|1.5|1.48|1.49|1.54|1.58|1.6|1.6|1.56|1.51||1.45|1.51|1.36|1.33|1.34|1.31|1.33|1.36|1.35||1.32|1.23|1.1|1.02|0.96|0.94|0.93|0.91|0.93|0.92|0.89|0.92|0.94|0.97|0.99|0.99|0.98|0.99||1.01|1|||1.02|1.03|1.04|1.01|1.01|1.05|1.04|1.03|1.06|1.04|1.09|1.09|1.08|1.06|1.07|1.07|1.09|1.07|1.09|1.11|1.1|1.11|1.14|1.14|1.15|1.13|1.07|1.06|1.06|1.01|0.98|0.96|||1|1.03|1.01|0.96|0.94|0.98|1.02|1.05|1.08|1.14|1.17|1.07|0.98|0.95|0.94|1.01|0.99|0.99|1.02|1.06|1.09|1.09|1.07|1.09|1.1|1.15|1.18|1.2|1.22||1.25|1.2|1.17|||1.24|1.25|1.25|1.24|1.3|1.3|1.26|1.25|1.25|1.22|1.26|1.29|1.3|1.29|1.33|1.4|1.43|1.44|1.5|1.49|1.54|1.41|1.39|1.34|1.24|1.23|1.26|1.3|1.26|1.28|1.29|1.31|1.34|1.33|1.32|1.25|1.25|1.25|1.25|1.28|1.25|1.23|1.26|1.23||1.23|1.19|1.25|1.29|1.29|1.37|1.38|1.34|1.34|1.32|1.37|1.36|1.34|1.35||1.41|1.38|1.39|1.4|1.42|1.45
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|113.59|114.5|116.01|116.03|113.15|117.05|115.5|115.3|115.28|116|118.02|116.65|117.27|117.5|119.15|119.91|119.5|118.03|117|117.21|116.97|118.96|116.75|115.7|116.15|115|114.1|117|118.57|116.38|117.1|118.91|122|125.18|125.9|128.76|125.34|124.47|126.51|131.73|130.53|128.89|128|130.03|130.03|125.43|127.5|130.27|127.05|126|125.8|125|127.76|130.17|128.4|131.46|133|133.81|134.99|129.86|129.05|132.68|135.68|138|137.89|134.28|133.04|135.75|134.39|125.44|115.01|130.52|134.06|132.38|135.5|133.68|137.51|139.58|137.1|137|143|148.88|147.01|145.46|143.51|146.2|148.51|144.71|143.66|142.51|142.53|139.1|134.57||133.02|135.43|132.43|131|134.44|138.05|136.31|136.3|135.56|135.22|134.16|136.52|138.01|136.27|133.3|144.23|144.22|144.5|144.5|144|144.3|145.16|||144.43|144.02|143.1|144.06|146.21|143.95|143.39||140.29|146.72|141.51|139.98|138.03|138.5|141.67|146.97|143.58|146.01|144.02|143.31|145|147.21|145.57|146.03|144.5|147.21|149|149.07|146.36|149.5|147.71|148.31|150.52|151.02|151.18|153|157.05||152.7|154.5|160.22|161.51|162.63|160.53|157.92|158.98|153.61|152.52|150.99|152.27|162.27|165.31|169.26|172.25|173.65|172.15|174.15|179.63|178.79|174.01|179.66|181.24||188.08|184.93|181.96|181.38||178|176.17|175.43|176.87|175.62|170.48|163.95|162.25||160.83|159.61|160.9|160.44|155.03|157.26|154.1|149.05|141.42|138|136.31|135.56|137.49|135.52|132.95||136.69|133.41|133.06|127.43|124.03|124.11|125.5|125.67|127.12|128|119.25||115.55|114.5|116.19|118.37|117.6|118.7|119.02|124.38|125.85|126.71|127.49|127.19|126.26|126.58|131.07|132.52|128.85|125.61|125.01|118.82|122|123.51|122.69|126.5|127.91|128.54|129.13|128.76|135.1
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|17.98||18.06|17.76|17.58|17.6|17.44|16.64|16.62|16.46|16.4|16.34|17.06|17.74|19.1|19.38|19.4|19.36|18.82|19.16|18.86|18.84|18.88|18.58|18.04|17.92|18.22|18.52|17.84|17.68|18.18|18.42|18.14|18.12|18.6|18.62|18.58|18.7|18.66|18.66|18.62|19.36|18.76|18.52|18.44|19.06|19.62|18.84|18.76|18.7||19.12|19.2|19.3|19.52|19.78|19.54|19.9|20.7|20.6|21.2|21.55|22.3|21.75|21.3||21.6|21.2|21.25|20.8|20.2|20.15|21.15|22.05|22.7|21.3|21.8|21.35|20.4|20.5|21.05|21.1|20.7||20.5|19.9|20.2|20|19.74|20.3|19.8|20.45|17.8||17.72|18.74|18.28|17.82|17.94|17.74|16.5|16.32|17.48|17.28|17.1|17.12|17.76|18.26|18.4|16.2|16.26|16.02||16.94|16.06|||15.66|15.34|15.4|15.94|16.24|16.72|16.7|16.74|16.62|16.78|17.26|17.38|17.32|16.52|16.22|16.02|16.86|17.12|17.8|17.8|17.8|17.68|17.64|17.32|17.26|17.08|16.6|16.34|16.54|15.28|15.14|15.06|||16.06|16.42|16.44|15.38|14.8|15.76|16.1|16|16.88|17.12|17|17.32|16.96|16.74|16.72|17.64|18.06|18.58|19.42|19.98|20.8|21|20.65|20.9|20.95|21.75|22|22.25|22.5||23.05|21.5|21.45|||21.5|22|22.55|22.65|23.1|23.8|23.25|22.9|22.65|22.35|22.95|22.85|23.35|23.85|24.55|26.05|25.65|26.05|25.95|26.4|27.1|26.9|26.95|27.2|26.8|26.9|26.6|27.25|26.75|26.9|26.5|27.5|27.25|27.2|26.15|25.35|25|24.4|24.2|24|22.5|22.25|22.55|22.35||22.5|22.6|23|23.9|24.15|25.3|25.55|24.3|23.6|23.6|21.2|20.5|20.75|22||24.35|24.6|23.75|23.8|23.5|22.8
09735|49976|/equities/huabao-intl|MSCI_EEM|2.1081||2.1279|2.0983|2.118|2.1377|2.1771|2.1574|2.1673|2.1673|2.1771|2.1673|2.187|2.1673|2.1673|2.1574|2.1673|2.1377|2.1279|2.1377|2.1673|2.2165|2.1968|2.0983|2.1574|2.1476|2.2461|2.2461|2.2165|2.2165|2.2165|2.187|2.1771|2.187|2.2362|2.2461|2.2756|2.3249|2.315|2.3347|2.3446|2.3938|2.3643|2.3544|2.3741|2.3544|2.4037|2.4037|2.3643|2.3446||2.3249|2.4529|2.4726|2.4628|2.4529|2.4628|2.5219|2.5416|2.5416|2.5613|2.5515|2.5613|2.5219|2.4529||2.4825|2.4529|2.4611|2.4515|2.4418|2.4999|2.558|2.5774|2.529|2.4805|2.4999|2.5484|2.5968|2.5871|2.6065|2.558|2.5193||2.558|2.5968|2.6065|2.5968|2.5774|2.6259|2.6065|2.6162|2.6162||2.5871|2.5096|2.4224|2.4611|2.4321|2.4321|2.4321|2.3642|2.1995|2.1705|2.1608|2.2092|2.1511|2.1511|2.1705|2.1317|2.1317|2.1026||2.1995|2.1801|||2.1801|2.1608|2.1995|2.1995|2.2286|2.2189|2.2189|2.2189|2.2383|2.1995|2.248|2.248|2.3061|2.248|2.2189|2.2189|2.2286|2.1995|2.2189|2.2577|2.248|2.1995|2.1317|2.1414|2.1317|2.1414|2.1705|2.1414|2.1317|2.122|1.9379|1.9864|||2.1026|2.1123|2.0929|1.9573|1.9379|2.0542|2.0057|2.1123|2.1608|2.2383|2.2383|2.2674|2.2577|2.2674|2.248|2.3061|2.3255|2.3352|2.3546|2.3158|2.2867|2.2964|2.2577|2.2867|2.2964|2.3352|2.3449|2.3352|2.3836||2.3642|2.3546|2.3158|||2.2867|2.3061|2.3158|2.3061|2.3836|2.3836|2.3449|2.3352|2.3255|2.3061|2.3642|2.3642|2.4127|2.4127|2.4902|2.4805|2.4902|2.5387|2.5193|2.4999|2.4999|2.4805|2.4708|2.4611|2.4224|2.4224|2.4515|2.4902|2.4611|2.4321|2.4515|2.4902|2.4999|2.5484|2.5677|2.4999|2.4418|2.4999|2.5193|2.5193|2.4224|2.3836|2.3739|2.3642||2.3836|2.3933|2.3933|2.4902|2.4708|2.4999|2.558|2.5871|2.5871|2.5387|2.5193|2.4224|2.4127|2.4611||2.5193|2.4902|2.4611|2.4805|2.5774|2.5677
09736|103642|/equities/asmedia|MSCI_EEM|1405|1440|1535|1560|1725|1730|1730|1685|1685|1710|1710|1605|1620|1630|1675|1600|1535|1480|1500|1510|1475|1415|1375|1375|1240|1360|1505|1615|1620|1555|1565|1525|||1650|1615|1790|1775|1870|1840|1855|1895|1870|1905|1895|1880|1975|1985|2045|2060|2155|2170|2135|2125|2030|2050|2180|2285|2235|2225|2175|2045|1990|1990|2000||1980|2015|1935|1970|2025|2000|1985|2065|1975|1960|1865|1845|1855|1855|1900|1925|1925|1905|1860|1820|1835|1815|1825|1810|1900|2025|1925||1910|1920|1820|1820|1890|1760|1795|1890|1985|2065|2085|2190|2200|2330|2280|2300|2490|||2440|2440|2375|2335|2230|2205|2220|2230|2165|2185|2195|2210|2250|2235|2095|2200|2270|2155|2135|2245|2360|2350|2270|2325|2245||2230|2230|2185|2080|2055|2000|1925|1880|1925||||||||1830|1925|1865|1815|1845|1810|1755|1815|1820|1885|1800|1915|1840|1845|1850|1810|1825|1875|1850|1765|1725|1675|1620|1645|1740||1770|1765|1775|1755|1745|1695|1605|1620|1605|1615|1630|1675|1615|1570|1530|1540|1420|1440|1435|1465|1480|1425|1435|1445|1420|1450|1495|1465|1480|1480|1515|1475|1480|1455|1405|1340|1345|1325|1290|1245|1230|1305|1280|1300|1270|1240|1240|1260|1230|1200|1220|1175|1200|1200|1190|1215|1220|1250|||1240|1220|1135|1130|1120||1155|1140|1155|1155|1085
09737|49986|/equities/shimao-propert|MSCI_EEM|0.59||0.64|0.63|0.61|0.6|0.53|0.56|0.57|0.6|0.6|0.58|0.59|0.58|0.62|0.65|0.67|0.67|0.68|0.68|0.7|0.7|0.66|0.65|0.65|0.65|0.67|0.69|0.69|0.68|0.71|0.72|0.72|0.71|0.75|0.75|0.76|0.8|0.85|0.8|0.76|0.7|0.65|0.64|0.65|0.66|0.72|0.73|0.73|0.73||0.72|0.74|0.74|0.73|0.72|0.76|0.76|0.79|0.77|0.78|0.76|0.75|0.77|0.79||0.87|0.88|0.97|0.92|0.94|0.96|0.99|1.04|1.01|1.07|1.07|1.17|1.22|1.13|1.16|1.21|1.15||0.97|0.96|0.57|0.45|0.45|0.485|0.5|0.53|0.51||0.5|0.36|0.335|0.31|0.305|0.3|0.3|0.29|0.3|0.305|0.285|0.305|0.315|0.325|0.345|0.355|0.365|0.45||0.45|0.455|||0.465|0.465|0.485|0.465|0.46|0.47|0.465|0.465|0.49|0.495|0.51|0.51|0.48|0.48|0.475|0.47|0.49|0.49|0.53|0.52|0.53|0.53|0.58|0.58|0.55|0.51|0.47|0.45|0.455|0.42|0.41|0.41|||0.425|0.42|0.42|0.42|0.425|0.42|0.425|0.43|0.445|0.48|0.48|0.465|0.44|0.42|0.415|0.435|0.445|0.46|0.53|0.56|0.55|0.55|0.54|0.56|0.55|0.58|0.59|0.61|0.61||0.59|0.56|0.55|||0.55|0.57|0.57|0.56|0.57|0.57|0.55|0.55|0.56|0.54|0.56|0.57|0.59|0.59|0.61|0.63|0.63|0.64|0.67|0.7|0.76|0.76|0.67|0.64|0.62|0.61|0.62|0.61|0.58|0.6|0.58|0.6|0.59|0.59|0.57|0.55|0.54|0.55|0.55|0.56|0.55|0.55|0.58|0.58||0.57|0.56|0.58|0.61|0.6|0.64|0.66|0.62|0.64|0.68|0.69|0.7|0.68|0.66||0.73|0.72|0.73|0.75|0.78|0.85
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.9|23.9|23.2|22.5|22.3|22.3|22.3|22.2|22.3|22.5|22.3|21.5|20.7|20.5|20.5|20|19.6|19.7|19.8|20.1||20|19.6|19.5|19.2|19.2|20.3|20.8|20.6|20.5||20.5|20.4|20|19.9|20.3|20.2|20.6|20.5|20.7|21|21.3|21.4|21.5|21.5|21.3|21|21.1|20.7|20.5|20.5|20.9|21.2|21.2|21|20.4|20.2|20.5|20.3|21|20.7|20.6|20.6|20.5|21.2|21.5|21.9|21.9|22|21.9||22.2|22.2|22.2|22.2|22.1|21.9|22||22.5|22.6|22.3|22.8|22.5|25|25|24.6|24.5|24.4|24.5||24.5|24.4||24.2|24.6|24.5|25.5|25.5|25|24.3|24|24.7|24.3||||25|24.8|24.4||24.1|24.1|24.7|24.5|24.4|24.1|24.4|24.4|24.1|24.2|24.4|24.5|25|24.7|25.5|25.5|25.25|25.25|25|25|24.5|24.5|24.1|23.8|23.4|23.9|24.2|24.3|24.2||25|25.5|25|24.5|25|25|24.4|24.3|24.2|24.3|24.7|24.7|24.7|24.3|24|24|23.6|23.1|23.6|23.6|23.4|24.1|23.9|24.2|24.9|25.5|25.5|25.75|26.25|26.75|26.5|26|26.25|26.25|26.75|27|26|25.75|25|||24.7|25.25|25.25|25.25|25|25|24.9|24.6|25|25|24.9|24.2|24.6||26|26|25.75||25.5|25.5|25|25.25|25.75|26.25|26.75|26.5|27.25|27.25|27.25|27.5|27.5|27.5|26.75|27|26.5|26|28.75|28.75|29.5|28.75|28.25|28|27.5|27|27.25|27.5|28|27||27.25|27.5|27.75|28.5|28||29.25|29.5|29.75|30|30.25|29.75|28.75|29|30|29.75|29.75|30.25|31|31.25|31.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.37||2.44|2.46|2.45|2.44|2.41|2.36|2.37|2.53|2.53|2.49|2.52|2.54|2.61|2.5|2.43|2.48|2.49|2.48|2.58|2.6|2.56|2.6|2.6|2.58|2.61|2.66|2.64|2.61|2.65|2.63|2.63|2.68|2.69|2.69|2.74|2.77|2.82|2.8|2.82|2.84|2.72|2.68|2.67|2.69|2.77|2.82|2.79|2.79||2.78|2.79|2.84|2.87|2.84|2.88|2.93|3.01|2.96|3|2.98|2.98|3|3.04||3.14|3.11|3.2|3.14|3.11|3.11|3.13|3.34|3.43|3.38|3.48|3.71|3.8|3.8|3.89|3.48|3.26||3.19|3.28|3.18|3.05|3.03|3.12|3.16|3.25|2.98||2.92|2.96|2.77|2.61|2.5|2.47|2.41|2.46|2.51|2.59|2.54|2.7|2.81|2.94|2.98|2.97|2.88|2.86||2.99|2.95|||3|3.03|3.24|3.13|3.12|3.24|3.21|3.22|3.32|3.33|3.4|3.41|3.41|3.28|3.75|3.76|3.78|3.76|3.87|3.95|3.9|3.91|4.02|3.63|3.52|3.33|3.22|3.22|3.22|3.1|2.96|2.97|||3.02|3.13|3.1|3|2.92|2.96|2.93|2.94|3.01|3.13|3.1|3.01|2.87|2.83|2.76|2.87|2.91|2.96|3.09|3.17|3.27|3.32|3.31|3.33|3.33|3.4|3.4|3.36|3.41||3.53|3.31|3.18|||3.25|3.33|3.33|3.26|3.43|3.41|3.34|3.27|3.32|3.27|3.4|3.44|3.5|3.47|3.64|3.67|3.79|3.85|4.07|4.12|4.33|4.16|4.11|4.09|3.9|3.86|3.95|3.96|3.9|3.81|3.84|3.93|3.91|3.97|3.91|3.69|3.68|3.63|3.65|3.78|3.64|3.57|3.68|3.67||3.82|3.84|3.95|4.25|4.21|4.29|4.47|4.33|4.25|4.2|4.09|4.11|4.1|4.11||4.34|4.35|4.44|4.46|4.52|4.42
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.23||4.4|4.46|4.52|4.53|4.64|4.82|4.83|4.8|4.68|4.65|4.65|4.68|4.75|4.67|4.64|4.55|4.55|4.55|4.6|4.6|4.6|4.57|4.47|4.57|4.57|4.6|4.61|4.58|4.65|4.61|4.62|4.74|4.7|4.67|4.7|4.68|4.73|4.83|4.91|4.92|5.05|5.02|5.1|5.13|5.29|5.27|5.29|5.4||5.2|5.24|5.38|5.48|5.31|5.32|5.38|5.42|5.38|5.38|5.3|5.23|5.17|5.17||5.72|5.55|5.52|5.34|5.39|5.42|5.49|5.5|5.61|5.37|5.31|5.3|5.25|5.3|5.2|5.17|5||5.2|5.21|5.15|5|4.98|4.95|4.84|4.74|4.46||4.55|4.5|4.58|4.58|4.56|4.52|4.52|4.4|4.35|4.29|4.31|4.44|4.63|4.68|4.7|4.61|4.58|4.66||4.69|4.29|||4.11|4.05|4.08|4.21|4.26|4.31|4.3|4.32|4.38|4.32|4.38|4.42|4.44|4.44|4.45|4.42|4.44|4.47|4.51|4.51|4.51|4.53|4.6|4.7|4.72|4.68|4.67|4.58|4.58|4.67|4.53|4.52|||4.72|4.77|4.8|4.71|4.69|4.71|4.72|4.74|4.83|5.07|5.49|5.35|5.34|5.2|5.23|5.28|5.12|5.28|5.5|5.55|5.43|5.54|5.53|5.55|5.67|5.65|5.7|5.62|5.62||5.53|5.61|5.58|||5.2|5.41|5.38|5.35|5.45|5.33|5.28|5.29|5.2|5.13|5.2|5.18|5.3|5.25|5.02|5.18|5.12|5.32|5.18|5.2|5.1|5.05|5.04|5.04|5|5|4.92|4.88|4.67|4.66|4.67|4.68|4.57|4.66|4.63|4.67|4.63|4.57|4.68|4.55|4.42|4.43|4.47|4.58||4.56|4.51|4.61|4.63|4.63|4.73|4.64|4.56|4.59|4.88|4.8|4.73|4.75|4.86||5|4.96|4.95|4.91|4.82|4.79
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.05|11.06|11.02|11|10.94|10.91|10.87|10.85|10.92|10.99|10.93|10.91|10.95|10.59|10.9|10.68|10.5|10.63|10.28|10.26|10.36|10.38|10.38|10.34|10.33|10.11|10.26|10.46|10.39|10.38|10.36|10.49|10.34|10.38|10.39|10.25|10.14|10.18|10.21|10.42|10.4|10.41|10.49|10.27|10.37|10.2|10.15|10.11|10.07|10.01|10.12|10.1|10.07|9.985|9.815|10.07|9.996|9.98|9.77||||9.703|9.651|9.77|9.638|9.558|9.5|9.488|9.5|9.39|9.42|9.179|9.211|9.375|9.105|9.258|9.498|9.498|9.52|9.657|9.865|9.781|9.852|9.906|9.92|9.894|9.892|9.98|9.96|10.04|9.994|9.957|9.98|9.964|9.995|10.01|9.933|10.06|10.08|10|10.2|10.16|10.15|10.2|10.06|10||||10.2|10.1|10.01|10.02|10.35|10.36|10.36|10.3|10.34|10.46|10.73|10.72|10.65|10.59|10.71|10.72|10.72|10.69|10.57|10.8|10.79|10.8|10.59|11.33|11.22|11.42||11.37|11.45|11.25|11.06|10.9|10.83|10.75|10.93|10.85|10.6|10.45|10.47||10.35|10.42|10.4|10.4|10.45|10.46|10.57|10.51|10.68|10.56|10.62|10.6|10.7|10.78|10.8|10.64|10.51|10.5|10.45|10.5|10.39|10.35|10.3|10.2|10.33|10.53|10.46|10.4|10.44|10.93||10.77|10.71|10.5|10.55|10.49|10.3|10.23|10.2|10.01|||9.91|9.973|10.05|9.997|9.994|9.987|9.996|9.993|9.993|10.07|9.908|9.905|9.956|9.999|10.07|9.979|9.905|9.85|9.92|9.959|9.948|9.832|9.818|9.772|9.796|9.66|9.775|9.986|10.13|10.11|10.05|9.948|9.541|8.977|8.922|8.9|9.309|9.281|9.628|9|9.504|9.887|9.895|9.88|9.917|9.989|9.985|9.857|9.959|10.03|10.25|10.28|10.46|10.51|10.55|10.53|10.31|10.54|10.7|10.74
09742|943487|/equities/china-cinda|MSCI_EEM|0.6||0.61|0.61|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.61|0.6|0.62|0.62|0.62|0.66|0.66|0.66|0.66|0.67|0.68|0.67|0.67|0.67|0.66|0.65|0.65|0.66|0.67|0.67|0.66|0.65||0.64|0.68|0.71|0.71|0.7|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.73||0.76|0.76|0.77|0.77|0.76|0.75|0.76|0.79|0.8|0.76|0.77|0.78|0.79|0.79|0.79|0.78|0.75||0.76|0.75|0.74|0.71|0.7|0.72|0.72|0.72|0.69||0.7|0.7|0.67|0.67|0.66|0.66|0.65|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.66|0.64|0.63||0.66|0.66|||0.65|0.66|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.73|0.74|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.74|0.75|0.75|0.77|0.78|0.79|0.78|0.77|0.75|0.75|0.72|0.72|0.71|||0.72|0.74|0.73|0.71|0.7|0.71|0.73|0.74|0.75|0.79|0.76|0.71|0.68|0.67|0.66|0.69|0.68|0.69|0.72|0.73|0.73|0.72|0.72|0.72|0.73|0.75|0.75|0.75|0.76||0.77|0.74|0.74|||0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.71|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.78|0.78|0.79|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.76|0.77|0.78|0.76|0.76|0.76|0.75|0.76|0.74|0.74|0.75|0.75||0.75|0.76|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.73|0.73|0.73|0.75||0.78|0.77|0.78|0.78|0.8|0.79
09743|17499|/equities/21vianet-group|MSCI_EEM|2.74|2.66|2.72|2.71|2.5||2.465|2.25|2.1|2|2.015|1.93|1.85|1.805|1.795|1.81|1.75|1.72|1.73|1.765|1.84|1.78|1.78|1.76|1.76|1.71|1.84|1.96|1.85|1.835|1.975|1.955|1.98|2|2.07|2.1|2.085|2.105|2.17|2.18|2.16|2.29|2.06|2.22|2.222|2.12|2.2||2.17|2.05|2.05|2.032|2.06|2.13|2.19|2.03|2.03|2.03||2.025|2.13|2.24|2.315|2.3003|2.3|2.21|2.185|2.205|2.18|2.07|1.96|1.94|1.81|1.8|1.785||1.76|1.76|1.83|1.875|1.92|2|1.995|1.915|1.9|1.9|1.825|1.868|1.92|1.9|1.9|1.87|1.75|1.66|1.62|1.58|1.51|1.54|1.48|1.43|1.44|1.44|1.42|1.45|1.46|1.56|1.61|1.73|1.76|1.79|1.77|1.76|1.79|1.78|1.59|1.53||1.54|1.58|1.62|1.8|1.805|1.87|1.885|1.87|1.765|1.8|1.91|1.755|1.65|1.61|1.5212|1.48|1.57|1.52|1.5|1.54|1.55|1.505|1.555|1.52|1.49|1.44|1.42|1.47||1.57|1.54|1.52|1.49|1.49|1.48|1.48|1.5|1.42|1.39|1.455|1.66|1.6259|1.68|1.765|1.8|1.81|1.84|1.91|1.85|2.14|2.33|2.38|2.38||2.41|2.35|2.23|2.445|2.44|2.55|2.61|2.62|2.68||2.82|2.79|2.765|2.76||2.87|2.94|3|2.92|2.85|2.86|2.93|2.81|2.8|2.865|2.99|2.92|2.84|2.7|2.68|2.66|2.795|2.84|2.84|2.77|2.755||2.75|2.69|2.74|2.7|2.6|3.43|3.345|3.63|3.6204|3.52|3.43|3.53|3.58|3.4366|3.32|3.19|3.13|3|2.92|3.005|2.96|2.76|2.71|2.75|2.82|2.81|2.79|2.705|2.65|2.78|2.97|3.04|2.93|2.84|2.69|2.69|2.65|2.94|3.13|2.93|2.93|2.94|3.09|3.15
09744|101612|/equities/tower-bersama|MSCI_EEM|1900|1920|1930|1925|1910|1900|1905|1920|1920|1915|1895|1900|1910|1905|1900|1875|1905|1900|1885|1910|1905|1900|1900|1900|1955|1950|1970|1970|1970|1945|1960|1950|1910|1850|1980|1990|1965|1980|1980|1965|1960|1975|1930|1920|1865|1850|1875|1870|1870|1855|1860|1765|1730|1730|1740|1730|1755|1825|1880|||1930|1900|1890|1875|1860|1890|1840|1865|1830|1765|1770|1815|1805|1820|1840|||1830|1830|1840|1800|1880|1910|1930|1885|||1880|1880|1895|1895|1870||1915|1830|1840|1840|1835|1755|1740|1655|1710|1750|1600|||||||1850|1855|1860|1820|1840||1855|1855|1850|1855|1855|1860|1870|1885|1900|1840|1855|1855|||1855|1865|1865|1855|1865|1855|1860|1850|1870|1870|1880|1875|1865|1865|1870|1870|1865||1895|1880|||1870|1895|1875|1920|1920|1905|1945|1945|1940|1940|1935|1945|1845|1800|1875|1890|1925|2020|2080|2110|2110|2130|2160|2110|2110|2110|2090||2060|2070|2070|||2070|2050|2070|2040|2050|2080|2060|2060|2080|2050|2060|2060|2070|2070|2040|2040|2050|2060|2040|2020|2020|2020|2020|2010|2000|2040|2030|2040|2040|2060|2060|2070|2050|2040|2090|2040|2020|2010|2060|2070|2060|2010|2020|1970|1860|1885|1920|1950|1945|1925|1915|1935|1955|1950|1970|1995|1990|1920|1930|1990|2000||2000|1990|1985|2040
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|29400|30000|30500|31000|30620||30360|31000|31480|29120|32320|32500|34780|32600|31900||31280|30980|30500|30480|30600|31440|30640||30600|29000|30600|31600|31200|31020|31980|32500||32320|32000|32700|32580|32000|32200|32900|33700|32820|33000|33000|33000|33000|33200|33200|33500|||34400|34400|33080|33040|33040|33600|34260|34420|34200|34020|34680|35100|36000|36000||35560|35500|34980|34000||33000|33900|34000|34160|36000|36500|36700|39980|40000|40040|40500|41000|41800|40980|||40500|40400|40020|39020||39020||39120|38980|39000|38000|38000|37980|35920|35900|34300|35480|36000|35900|35040|35100|34980|33100|31800|30020|32100|31600|30560|30000||||30480||29960|30020||29680|30000|28620|30000|28540|30600|30400|30300|30220|29880|29020|29320|28960|28960|29500|29940|30400|30820||31980|31440|30500|30700|31000|31700|31800|32000|32480|30700|30700|||30800|32280|32400|32500|31860|32320|32400|32500|32500|32400|32000|30500|30520|30040|31000|30580|30580|30600|30000||30100|30200|30300|29000|||29000|29440|29700||29740|28800|27940|28700|29220|29580|30500|30360|29600|||30120|29380|30020|29980|30980|29300|27560|30000|30540|30020|31480|29700|30000|30600|32080|31760|32000|32360||31200|32100|32040|32690||32210|32040|32300|32000|32590|32260|32310|33000|30710|31520|31700|32370|32000|30610||31110|31990|31330|33000|33000|31200|29440|31000|30140|30020|30010|30890|29800|29030|28500|28650
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|121|115|111|109|106.5|106.5|106.5|105|105|105|105|104|104|103|102.5|101|99.5|98.5|96.25|94.5||96.5|96.25|96|95.5|96|98|97.75|97.25|97||97.75|98|99.5|100.5|103|102|103|103.5|103.5|104.5|106|104.5|104|104|103.5|101.5|102|101.5|100|101.5|101.5|102.5|103.5|104|103|98.5|98|97|99.5|99.25|101|102.5|101|100.5|100.5|101.5|101|102.5|102.5||104|107|107.5|105|104.5|104|107||108.5|109|109|110|111|111|110.5|111.5|111.5|111|112||111.5|111.5||112|111|109.5|109.5|111|110|109.5|108.5|109.5|112||||114|115|113.5||113|113|113|114|114|113|113|114.5|113|114|114|113|111.5|113|114.5|115|114.5|115|118.5|118.5|117|117|115.5|115.5|116|117.5|117|128.5|128.5||130|130.5|129.5|128.5|128.5|128.5|128.5|128|129.5|129.5|131|131.5|132.5|133|132.5|132|131|131|132.5|132|131|131|128|127|128|129|127|127.5|129.5|130.5|129.5|129|127.5|127.5|127.5|130|129|128.5|127.5|||127|127.5|127|126.5|126.5|127.5|124.5|124|123.5|123.5|122.5|120|120||125.5|125.5|125.5||126.5|127|128.5|131.5|128|125.5|126|128|126.5|126|125.5|127|127|125|126.5|126|126.5|127.5|126|126|128.5|126.5|123.5|121|120|119|119|118|117|115||116|118.5|119.5|120|119.5||121.5|121|120|117|116.5|114.5|115|115|117|121|120|121|121.5|123.5|124
09747|19564|/equities/sise-cam|MSCI_EEM|41.2|41.74|42.12|41.88|42.76|43.2||42.82|42.92|41.82|41.76|42.3|43.02|42.96|43.24|42.7|42.72|42.36|42.36|42.4|42.7|43.4|43.66|43.08|42.8|43.22|46.24|47.38|46.82|46.9|47|48.14|48.12|48.58|48.86|49.28|49.34|50.1|50.05|49.72||49.76|49.64|49.44|49.72|50.25|51.05|49.94|48.64|47.78|47.76|48.58|47.84|47.48|47.8|48.26|48.82|48.62||||48.06|48.02|47.02|47.04|47.24|48.04|48.32|48.14|48.22|48.52|49.66|52.2845|52.3831|52.7777|52.4325|52.7284|53.419|53.5176|52.7284|52.5804|51.7419|50.8047|50.7554|50.9527|51.5446|51.1993|50.3115|50.7061|49.9169|50.5088|50.4595|49.9169||49.473|49.7196|48.1412|47.8847|47.865||46.7601|45.6749|45.8328|45.9906|46.405|47.0166||||48.2596|47.6085|45.9709|44.0374|43.7414|44.2544|45.2014|45.0436|44.4911|44.353|44.9055|46.4247|46.4444|46.2668|46.3063|46.1682|46.2471|46.4444|46.4839|46.6023|47.3323|48.3385|47.9439|47.3717|47.2533|48.1609|49.8182|49.473|50.0155|49.7196|49.9169|50.8541|51.3473|51.3966|51.5939|51.6433|51.5939|51.6433|51.7912|49.7689|50.2622|51.15|50.7061|49.7196|49.473|49.2066|49.3053|49.1672|48.6344|48.3582|48.595|48.8317|47.1942|47.0363|46.405|46.4444|47.0166|46.9771|47.1744|47.3125|47.6874|47.1547|46.2866|47.135|46.5036|46.4247|45.6947|44.5503|43.9979|43.9387|45.3593||45.2014|45.9314|44.5898|44.7674|44.7279|45.7539|46.3063|46.1287|46.2668|46.5628|46.6023|45.3987|45.3198|45.6749|46.0301|46.6614|46.0695|46.2668|47.7071|47.7269|48.0031|48.5753|49.2461|49.0488|48.7528|48.082|48.5358|49.1672|49.1277|48.4371|48.0623|47.6085|47.3323|46.7206|46.8193|47.6479|47.5098|47.9439|48.3385|48.4371|46.9574|46.9179|45.7736|46.4839|48.0623|47.6479|46.8982|46.7601|49.3743|48.4766|48.082|49.5223|50.3608|51.0514|50.9527|50.9527|50.3608|51.9885|52.0379|51.6433|53.123|52.2845|53.5176|54.8987|53.4683|52.8764|52.5804|52.8764|52.8764|53.6656|51.8406
09748|50023|/equities/greentown-chin|MSCI_EEM|6.12||6.29|6.12|5.9|5.89|5.8|5.7|5.65|5.62|5.7|5.44|5.59|5.7|5.8|5.96|5.95|5.84|5.93|6.01|6.06|6.01|5.77|5.73|5.61|5.56|5.58|5.61|5.69|5.63|5.75|5.83|5.75|5.87|6.11|6.27|6.39|6.59|6.42|6.31|6.36|6.27|6.05|6|6|5.96|6.24|6.4|6.29|6.24||6.07|6.12|6.2|6.28|6.36|6.44|6.64|6.78|7.18|7.39|7.65|7.65|7.8|7.85||7.87|7.75|7.89|7.89|7.75|7.6|7.59|7.85|7.93|7.88|8.04|8.51|8.73|8.78|8.6|8.12|8.05||7.77|7.32|7.22|7.03|7|7.15|7.19|7.25|6.8||6.57|6.01|5.28|5.16|5.04|5.09|4.94|5|5.05|5.1|5.06|5.25|5.38|5.61|5.71|5.74|5.69|5.57||6.07|6.1|||5.91|6|6.09|6.07|6.36|6.29|6.28|6.3|6.5|6.6|6.67|6.61|6.17|5.97|5.94|6|5.91|5.89|6.15|6.22|6.21|6.32|6.21|6.32|6.37|6.25|5.97|5.96|5.94|5.69|5.47|5.42|||5.83|6.09|5.93|5.83|5.62|5.82|5.76|5.72|5.83|6.1|6.22|5.88|5.61|5.51|5.43|5.96|6.17|6.39|6.87|7.07|7.3|7.05|7.07|7.21|7.7|7.74|7.69|7.67|7.63||7.78|7.3|7.06|||7.2|7.11|7.1|7|7.35|7.42|7.26|7.18|7.19|7.07|7.53|7.79|7.69|7.61|7.89|8.15|8.03|7.88|8.41|8.34|8.57|8.17|8.27|8.25|7.9|7.83|8|8.16|7.7|7.59|7.65|7.97|7.71|7.84|7.6|7.46|7.56|7.59|7.48|7.77|7.54|7.55|7.62|7.45||7.42|7.5|7.66|7.8|7.66|7.82|8.03|7.81|7.77|7.84|7.95|7.78|7.78|7.73||7.89|7.92|8.15|8.15|8.19|8.32
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|3.15||3.18|3.22|3.25|3.25|3.29|3.25|3.25|3.28|3.34|3.34|3.36|3.39|3.37|3.37|3.36|3.34|3.36|3.4|3.46|3.52|3.49|3.51|3.53|3.5|3.46|3.48|3.44|3.46|3.49|3.46|3.45|3.47|3.53|3.55|3.53|3.56|3.56|3.54|3.58|3.66|3.59|3.56|3.52|3.56|3.59|3.6|3.61|3.6||3.63|3.62|3.63|3.65|3.64|3.76|3.8|3.82|3.81|3.8|3.83|3.92|3.91|3.96||4.05|4.05|4.1|4.07|4.08|4.16|4.25|4.24|4.31|4.27|4.22|4.35|4.37|4.33|4.15|4.06|4||4.03|3.95|3.99|3.86|3.86|3.91|3.96|3.95|3.86||3.89|3.73|3.9|3.84|3.75|3.71|3.73|3.63|3.61|3.56|3.58|3.72|3.74|3.87|3.92|3.85|3.74|3.69||3.72|3.73|||3.72|3.71|3.76|3.83|3.84|4|3.96|3.98|4.08|4.06|4.09|4.11|4.02|3.94|3.91|3.9|3.89|3.92|4.03|4.08|4.17|4.21|4.21|4.23|4.26|4.32|4.22|4.22|4.22|4.09|4.04|4.1|||4.18|4.22|4.24|4.11|4.07|4.2|4.26|4.33|4.55|4.71|4.67|4.55|4.5|4.31|4.31|4.53|4.51|4.55|4.68|4.6|4.56|4.51|4.53|4.57|4.58|4.58|4.65|4.81|4.87||4.83|4.69|4.57|||4.68|4.62|4.66|4.71|4.83|4.96|4.91|4.88|5.03|4.97|5.13|5.09|5.03|5.06|5.12|5.16|5.1|5.16|5.25|5.44|5.42|5.4|5.43|5.42|5.36|5.17|5.18|5.15|5.11|5.06|5.05|5.18|5.18|5.2|5.3|5.25|5.22|5.26|5.27|5.29|5.15|4.98|5|4.82||4.89|4.93|5.03|5.09|5.01|5.11|5.23|5.16|5.2|5.12|5.16|5.13|5.11|5.15||5.2|5.17|5.28|5.23|5.37|5.36
09750|19410|/equities/ford-otosan|MSCI_EEM|88.44|89.85|89.22|88.54|90.58|92.62||88.44|87.28|85.24|85.88|87.28|90.38|89.8|88.06|85.97|85.78|84.52|84.95|84.13|82.92|84.27|84.86|83.94|86.8|85.34|91.69|95.38|95.19|95.33|95.19|96.54|96.83|97.95|100.76|101.54|101.25|101.83|101.25|102.12||103.09|100.57|99.99|103.28|106.87|107.94|107.84|105.8|104.64|105.22|109|106.87|106.87|105.03|103.67|104.93|104.64||||102.31|102.31|99.99|97.27|98.05|98.24|98.24|99.02|98.14|104.35|104.93|103.96|105.51|106.87|108.23|108.33|113.27|116.86|116.86|115.89|115.21|112.98|113.27|110.75|110.27|110.75|108.71|108.52|109.68|108.81|109|109.1||106.87|105.13|106.1|105.32|106.87||108.13|106.48|107.94|108.42|109.78|110.46||||112.79|112.5|108.69|105.97|104.85|105.23|104.76|104.48|102.23|101.86|101.67|103.54|105.69|106.91|102.51|99.05|99.89|101.11|101.02|100.18|102.42|103.17|99.61|96.06|94.1|91.1|91.76|94|94.1|95.31|93.81|94.19|94.38|92.41|91.29|89.65|89.42|89.42|89.7|89.14|89.28|90.03|87.08|85.72|85.91|85.68|83.81|82.96|82.31|80.07|79.83|79.97|78.38|77.59|75.48|75.01|74.08|74.22|74.64|74.64|75.72|73.52|71.65|71.79|70.15|70.15|71.18|69.12|68.61|69.22|69.64||69.17|69.08|68.51|68.09|68.09|69.82|70.71|70.62|70.62|70.62|71.88|70.15|69.87|73.89|74.27|75.39|73.47|73.94|77.17|77.4|77.87|77.87|78.1|76.93|76.18|75.76|76.18|78.01|78.1|78.57|77.17|75.86|75.39|74.03|74.55|76.89|76.23|77.87|78.9|77.54|73.89|73.73|72.05|73.55|76|75.35|75.31|75.16|77.95|76.03|75.28|76.39|76.27|77.72|78.22|77.02|76.49|78.5|79.4|78.88|79.79|78.55|80.34|79.8|75.96|75.3|75.15|74.83|75.36|74.69|75.35
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|3.42||3.59|3.46|3.52|3.5|3.53|3.46|3.49|3.28|3.11|3.05|3.04|3.08|3.19|3.17|3.11|3.1|3.13|3.15|3.18|3.16|3.1|3.19|3.26|3.22|3.31|3.33|3.23|3.19|3.23|3.25|3.23|3.28|3.38|3.38|3.46|3.55|3.49|3.43|3.5|3.55|3.42|3.34|3.44|3.45|3.5|3.51|3.44|3.39||3.36|3.45|3.34|3.34|3.37|3.43|3.48|3.53|3.57|3.68|3.71|3.74|3.69|3.71||3.83|3.9|3.98|3.87|3.84|3.78|3.76|3.8|3.83|3.86|3.93|4.17|4.32|4.38|4.64|4.66|4.16||4.05|4|3.95|3.9|3.86|3.86|3.82|3.66|3.54||3.39|3.3|3.17|3.16|3.11|3.09|3.1|3.06|3.11|3.13|3.1|3.1|3.12|3.05|2.95|2.73|2.87|2.86||3.05|2.93|||2.74|2.63|2.58|2.56|2.58|2.7|2.63|2.63|2.73|2.74|2.76|2.8|2.7|2.66|2.68|2.64|2.61|2.63|2.65|2.77|2.8|2.83|2.88|2.91|2.9|2.86|2.75|2.72|2.64|2.51|2.5|2.45|||2.5|2.5|2.5|2.49|2.34|2.4|2.38|2.38|2.43|2.44|2.54|2.41|2.4|2.41|2.39|2.51|2.62|2.61|2.72|2.77|2.79|2.75|2.75|2.75|2.76|2.78|2.81|2.82|2.82||2.84|2.77|2.7|||2.69|2.68|2.69|2.66|2.73|2.7|2.61|2.6|2.68|2.56|2.7|2.7|2.77|2.77|2.89|3|3.18|3.06|3.14|3.2|3.24|3.15|3.13|3.2|3.11|3.09|3.1|3.18|3.13|3.04|3.03|3.15|3.23|3.22|3.26|3.14|3.16|3.05|3|3.12|3.06|3.03|3.05|2.99||3|3.07|3.16|3.26|3.32|3.37|3.48|3.41|3.4|3.46|3.51|3.43|3.32|3.37||3.41|3.39|3.4|3.39|3.41|3.37
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.51||1.61|1.61|1.61|1.61|1.64|1.56|1.65|1.71|1.67|1.65|1.66|1.66|1.68|1.7|1.69|1.7|1.71|1.69|1.71|1.71|1.67|1.67|1.64|1.62|1.66|1.7|1.68|1.67|1.68|1.7|1.69|1.69|1.71|1.71|1.71|1.76|1.8|1.77|1.78|1.79|1.73|1.69|1.71|1.71|1.79|1.84|1.81|1.81||1.81|1.82|1.84|1.85|1.81|1.88|1.89|1.89|1.89|1.89|1.86|1.85|1.87|1.86||1.9|1.89|1.96|1.89|1.86|1.86|1.9|1.95|2|1.99|2.04|2.18|2.34|2.34|2.33|2.16|2.06||2|2.02|1.98|1.9|1.89|1.96|1.93|1.97|1.91||1.9|1.89|1.76|1.72|1.67|1.63|1.64|1.65|1.67|1.71|1.69|1.71|1.71|1.76|1.8|1.77|1.75|1.75||1.8|1.68|||1.84|1.81|1.94|1.95|1.89|1.95|1.92|1.94|1.96|2|2.03|2.04|1.99|2.01|2|1.97|1.95|1.9|1.9|1.96|1.93|1.94|1.99|1.93|1.84|1.76|1.68|1.68|1.66|1.59|1.54|1.56|||1.59|1.67|1.63|1.56|1.54|1.56|1.54|1.56|1.6|1.65|1.64|1.61|1.51|1.5|1.47|1.54|1.6|1.6|1.74|1.77|1.82|1.82|1.79|1.77|1.74|1.77|1.77|1.79|1.79||1.85|1.79|1.74|||1.8|1.86|1.87|1.84|1.9|1.92|1.86|1.83|1.84|1.85|1.94|2.07|2.08|2.12|2.16|2.19|2.11|2.12|2.21|2.27|2.5|2.23|2.24|2.26|2.1|2.04|2.08|2.04|1.99|2.02|2.06|2.1|2.12|2.12|2.09|2.06|2.05|2.04|2.06|2.15|2.13|2.07|2.15|2.13||2.15|2.13|2.21|2.27|2.18|2.27|2.27|2.27|2.29|2.37|2.42|2.34|2.26|2.27||2.41|2.46|2.47|2.5975|2.6984|2.2212
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.684|8.676|8.69|8.622|8.724|8.702|8.602|8.572|8.55|8.52|8.33|8.288|8.282|8.022|8.058|8.118|8.092||8.154|8.122|7.982|7.924|7.964|7.91|7.76|7.7|7.714|7.844|7.85|7.79|7.78|7.77|7.6|7.55|7.68|7.81|7.79|7.62|7.6|7.75|7.85|7.9|7.83|7.8|7.83|7.85|7.92|7.91|7.91|7.89|7.83|7.74|7.73|7.7|7.63|8.13|8.05|8.02|7.99|7.95|8.01|7.84|7.87|7.8|7.9|7.97|8.1|8.24|8.24|8.2|8.24|8.06||8.03|8.22|8.4|8.31|8.33|8.41|8.47|8.54|8.5|8.45|8.44|8.29|8.13|8.21|8.06|8.01|8.08|7.85||7.81||7.82|7.89|7.89|7.86|7.93|7.9|7.87|7.73|7.65|7.69|7.76|7.81|7.93|8.12|8.06|7.96|8.25|8.15|8.14|8.07|8.1|||8.07|8.07|7.94|7.92|7.97|7.89|7.82|7.86|8.15|8.08|8.02|8.03|7.85|7.84|7.66|7.71|7.81|7.88|7.93|8.13|8.16|8.19|8.45|8.53|8.56|8.53|8.51|8.38|8.39|8.42|8.28|8.3|8.22|8.64|8.66|8.65|8.72|8.78|8.71|8.76|8.5|8.45|8.46|8.48|8.36|8.34|8.4|8.39|8.41|8.3|8.27|8.42|8.45|8.47|8.35|8.3|8.26|8.24|8.26|8.2|8.2|8.18|8.11||8.13|8.13|8.19|||8.17|8.11|8.16|8.14|8.13|8.16|8.19|8.13|8.17|8.21|8.15|8.15|8.14|8.14|8.04|7.97|8|7.96|7.91|7.82|7.82|7.85|7.87|7.83|7.87|7.82|7.85|7.91|7.92|7.85|7.84|7.78|7.8|7.98|7.99|7.91|7.9||7.66|7.53|7.51|7.56|7.36|7.36|7.33|7.34|7.33|7.38|7.38|7.24|7.46|7.45|7.48|7.62|7.46|7.43|7.49|7.36|7.3|7.35|7.43|7.41|7.51|7.51|7.57|7.6
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|98.06|100|102.05|103|102.68|102.63|100.31|98.86|94.33|100.38|101.61|101.93|101.6|103.92|103.82|104.01|103.65|103.56|103.46|103.53|104.56|103.99|101.6|100.9|99.88|100|100.88|100.75|102.08|101.03|105.02|106.75|107.22|108.88|111.91|114.22|115.5|115.15|114|114.03|114.2|115.16|115.05|114.38|114.15|114.15|115.02|115.85|115.74|115|114.85|115.6|117.2|116.53|116.06|111.71|112.8|117.85|120.05|119.3|118.52|118.01|118.23|118.1|118.01||120.47|123.01|124.01|122.16|122.04|121.77|127.85|128.68|128.12|127.91|128.08|133.02|132.14|131.13|129.16|128.44|127.57|127.92|126.98|125.76|128.01|129.42|129.16|126.49|124.31||||122|116.03|108.75|108|106.8|106.55|104.47|104|104.13|107.02|107.51|108.01|107.81|108.75|108.73|109.6|109.99|||113.11|112.7|110.99|110.12|110.01|110.08|110.45|110|108.62|109.89|109.89|109.9|109.33|109.22|109.68|110.51|109.61|108.76|107.86|109.1|110|110.62|110.01|109.31|107.66|107|106.35|106.73|107.01|106.5|101.31|101.21|102.53|||||||98.4|99.88|98.07|96.6|99.06|99.95|101|103.18|105.57|104.7|102.91|101.12|100.07|101.11|104.22|103.6|103.08|107.12|107.1|110.08|111.11|112.12|112.12|113.01|110.19|112.3|116.01|116.2||118.15|114.69|113.12|111.09|110.5|109.4|108.08|108.1|110|111.25|114.25|115|117.75|119.33|118.09|119.03|118.55|118.35|118.02|118|118.8|118.05|118|118|121.62|124.5|128.12|127.91|128.03|127.21|127.01|128.57|128.11|126.68|126.66|126.5|126.88|128|128.07|124.96|121.67|121.51|121.68|121.12|122.72|118.06|118|117.58|115.15|117.81|119|121.51|126.28|125.21|125.01|127.5|129.83|128.88|128.9|128.88|||||||131|132.42|132.38|133.38|132.61
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.4667|4.42|4.3133|4.3067|4.3333|4.32|4.28|4.28|4.32|4.4|4.3933|4.4|4.3733|4.3667|4.42|4.4467|4.4467|4.4333|4.3867|4.38|4.3867|4.36|4.32|4.3133|4.2333|4.22|4.4067|4.4333|4.4267|4.3867|4.3867|4.38|4.3933|4.42|4.42|4.4067|4.4667|4.4733|4.44|4.4333|4.44|4.4533|4.3867|4.3533|4.3467||4.3533|4.3333|4.2933|4.2933|4.3067|4.3267|4.28|4.2933|4.3|4.28|4.2933|4.2467|4.2133|4.14||4.1467|4.2067|4.26|4.2467|4.26|4.26|4.2333|4.22|4.2||4.2|4.26|4.2667|4.2933|4.3|4.2867|4.2733||4.2733|4.3667|4.3467|4.38|4.3333|4.3333|4.3333|4.32|4.3333|4.3667|4.3733|4.3533|4.3533|4.2533||4.26|4.2933|4.2867|4.2333|4.2267|4.2067|4.22|4.2133|4.1|4.0667|4.0667|4.0667|4.0733|||4.0533|4.0133|4|4|3.96|3.92|3.9267|3.9133||3.8867|3.8867|3.8667|3.9133|3.8933|3.9267|3.9|3.9267|3.94|3.9533|3.9733|3.98|3.9733|3.9667|3.9533|3.9533|3.9133|3.9267|3.8733|3.8533|3.9|3.9067|3.9067|3.8933|3.9267|3.9267|3.9|3.8667|3.8533|3.82|3.8133|3.8267||3.8|3.8|3.8467|3.8267|3.84|3.8667||3.88|3.8933|3.9|3.88||3.9|3.9067|3.8867|3.8933|3.8667|3.8667|3.8733|3.9|3.8667|3.9333|3.8867|3.8533|3.82|3.82|3.8|3.8067|3.7733||3.7867|3.8133|3.82|3.8||3.8133|3.84|3.84|3.8333|3.8267|3.8133|3.7733|3.6867|3.64|3.6333|3.64|3.66|3.7333|3.7333|3.7133|3.7467|3.64|3.5933|3.6|3.5867|3.6267|3.6733|3.6933|3.7|3.7133|3.7267|3.7533|3.7267|3.72||3.72|3.72|3.72|3.7|3.7133|3.7067|3.7|3.6733|3.68|3.6933|3.7133|3.6867|3.7067|3.6667|3.7|3.72|3.6667|3.6533|3.6667|3.64|3.6133|3.6333|3.6133|3.64|3.6067|3.6067|3.6133|3.58|3.56|3.6133|3.56||3.6467|3.66|3.6267|3.62
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.31||4.38|4.37|4.35|4.34|4.2|3.99|4.01|3.97|3.93|3.92|3.94|3.99|4.01|4.12|4.1|4.11|4.15|4.19|4.23|4.33|4.3|4.33|3.97|3.87|3.91|3.93|3.92|3.9|4.01|3.93|3.93|4.02|4.11|4.14|4.18|4.12|4.15|4.1|4.12|4.28|4.21|4.16|4.14|4.17|4.25|4.29|4.24|4.3||4.44|4.44|4.53|4.56|4.46|4.52|4.53|4.64|4.53|4.49|4.57|4.6|4.73|4.61||4.81|5.15|5.18|5.07|5.03|5.02|5|5.1|5.2|5|4.93|5.05|5.15|5.18|5.44|5.56|5.41||5.18|4.98|5.06|4.92|4.66|4.63|4.63|4.61|4.4||4.46|4.36|4.05|3.98|3.93|3.85|3.78|3.77|3.75|3.8|3.86|4.03|4.1|4.07|4.08|4.05|4.06|3.95||4.1|4.2|||4.09|4.02|4.07|4.15|4.16|4.32|4.23|4.25|4.29|4.36|4.37|4.56|4.5|4.36|4.3|4.2|4.18|4.18|4.6|4.47|4.4|4.43|4.29|4.37|4.38|4.34|4.01|4.03|4.04|3.91|3.76|3.51|||3.88|3.93|3.89|3.79|3.73|3.83|3.8|3.86|3.89|4.02|4.12|4.09|4.07|4.09|4.04|4.25|4.21|4.24|4.49|4.56|4.64|4.68|4.55|4.52|4.44|4.61|4.78|4.79|4.82||4.78|4.77|4.67|||4.68|4.55|4.62|4.62|4.69|4.63|4.61|4.48|4.43|4.36|4.62|4.59|4.57|4.46|4.36|4.62|4.72|4.91|4.9|6.04|6.09|6.08|6.06|6.13|6.08|6.02|6.07|6.14|6.16|6.15|6.29|6.4|6.53|6.61|6.53|6.46|6.44|6.39|6.42|6.42|6.33|6.25|6.22|6||6.03|6.09|6.2|6.34|6.5|6.65|6.4|6.28|6.2|6.1|6.04|6|5.97|6||6.22|6.22|6.19|6.21|6.3|6.3
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4815.46|4864.3975|4933.3018|4956.9873|4990.6563|4973.0391|4962.2725|5040.5728|5091.7617|5128.4648|5118.4814|5189.4409|5249.145|5225.9482|5235.9316|5185.5259|5206.8628||5187.3857|5079.7227|5050.3604|4991.5371|4667.9619|4909.4199|4883.9727|4883.9727|4942.6978|5030.7852|5050.5562|5059.7563|5144.3203|5167.7129|5168.9849|5258.9321|5246.2085|5433.0522|5504.4033|5526.2295|5433.0522||5375.5996|5387.4424|5346.4326|5285.1631|5246.1108|5130.6182|5089.3145|5187.2876|5151.9546|5109.0854|5153.9121|5218.9995|5248.166|5221.8379|5167.8105|5206.9604|5319.5171||5383.2339|5358.667|5371.3911|5383.1362|5400.7534|5388.1274|5402.6133|5477.0962|5491.7773|5549.6216|5549.5239|5481.9897|5515.855|5535.9189|5512.3311|5510.3735|5686.5493|5735.4868|5736.4653|5775.6157|5911.6621||5834.3408|5872.8057|5817.7017|5777.5732|5774.6367|5755.0615|5773.6582|5833.46|5809.6763|5864.3882|5843.1494|5750.168|5721.6865||5677.7402|5676.7617|5636.5347|5539.834|5554.502|5525.5723|5521.1362|5515.9287|5498.5713|5501.4639|5557.1055|5650.9341|5718.437|5647.2695|5560.3843|5554.502|5573.7881|5574.8491|5573.8848|5555.4663|5574.8491|5602.7178||5579.1885|5583.335|5554.4053|5522.8721|5564.3379|5593.0747|5544.8584|5486.999|5472.8237|5467.7129|5449.4868|5476.9702|5486.999|5438.7832|5314.4819|5381.8882|5343.3149|5322.8716|5390.5669|5424.3184|5401.1743|5400.21|5454.1157|5445.5332|5481.3096|5516.8931|5497.6069|5585.0708|5631.6479|5564.0488|5477.0669|5405.0317|5400.21|5481.5024|5482.3706|5495.9673|5382.2739|5440.2295|5448.4263|5506.2856|5407.2495|5303.7778|5305.7065|5294.4238|5252.8613|5258.1655|5380.9238|5207.3457|5171.8584|5255.6582|5224.7031|5289.313|5438.8794|5430.104|5415.9287|5404.9355|5459.2266|5450.355|5412.7461|5458.166|5453.3442|5467.7129|5380.9238||5401.1743|5400.21|5421.4253|5421.3286||5413.4214|5327.8857|5453.248|5466.7485|5462.7949|5499.5356|5555.4663|5467.9058|5467.52|5438.8794||5419.8823|5409.8535|5367.4233|5369.3516|5159.3223|5044.375|5076.1978|5000.0161|4995.1943|5072.3403|5085.3589|5009.458|5042.3799|4933.5571|4843.6147|4839.6299|4933.5571|5066.3838|5066.3838|5075.8711|5175.3013|5126.0605|4955.3784|4924.0693|4886.1191|4838.6812||4752.3438|4862.3999||4829.2881|4843.4248|4815.9106|4805.4746|4909.269|5028.4331|5028.4331|5171.791|5123.3096|5028.4331|5194.4663|5181.2788|5199.6846||5028.4331|5075.8711|5128.1479|5128.0532|5265.6235|5332.9854|5336.7808|5317.9004|5317.8052|5417.4253|5441.334
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|30.3|30.59|31.21|32.35|32.02|31.38|31.61|31.62|32.37|32.01|31.41|32.09|31.35|30.7|30.7|30.87|31.22|30.86|30.65|31|29.85|29.18|29.9|29.41|29.56|28.93|29.26|29.44|30.29|30.15|30.76|30.52|30.25|29.97|31.2|31.7|30.86|31.1|31.2|31.33|31.36|31.31|31.1|30.88|30.78|31|31.12|31.15|31.19|31.2|31.76|32.43|32.75|32.79|33.21|33.71|34.53|34.68|34.82|34.76|34.17|34.35|35.79|36.55|35.9|35.03|33.53|33.52|32.84|31.48|30.92|31|31.14|31.96|31.97|32.2|32.21|33|32.5|32.4|32.6|33.01|33.75|33.75|33.62|33.43|33.66|34.03|34.2|34.47|34|34|33.15||34.24|34|34.48|32.67|32.69|31.97|31.62|31.75|31.68|31.95|32.36|33.51|34.07|33.66|34|34.54|35|36.35|36.82|38.55|39.22|38.7|||38.61|39.45|39.85|39.53|39.75|39.5|39.63||40.36|41.07|40.96|40.28|40.02|40.16|39.96|39.91|39.11|39.6|39.6|39.22|37.61|36.84|36.65|32.81|32.61|32.7|32.45|32.31|32.23|32|31.74|32.2|32.36|32.57|32.29|32.39|31.5||31.79|32.08|31.9|32.07|32.74|32.22|31.24|31.42|30.95|31.26|31.25|30.22|30.11|31.02|31.81|31.88|32.54|32.82|32.72|33.23|32.73|32.58|33.27|32.92||32.65|32.44|32.03|32.22||32.13|32.07|32.07|32.04|32.33|32.04|32.1|31.43||31.12|31.19|30.84|30.96|29.97|29.12|28.95|28.88|28.74|29.3|29.85|29.69|29.75|29.38|29.86||29.85|30.3|31.01|31.87|31.41|31.54|32.49|32.88|32.4|32.04|33.39||31.84|31.3|31.01|31.27|32.41|39.82|39.73|40.4|39.97|39.6|39.6|39.87|39.32|39.19|39.34|39.83|39.2|39.69|40.06|40.54|40.4|40.38|40.5|41.4|42.26|42.53|42.07|42.39|43.04
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.95||1.01|1.04|1.03|1.01|1.04|1.04|0.98|0.94|0.91|0.87|0.84|0.89|0.9|0.89|0.9|0.9|0.89|0.89|0.91|0.92|0.91|0.92|0.92|0.92|0.93|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.92|0.92|0.92|0.94|0.95|0.95|0.94||0.93|0.93|0.95|0.94|0.94|0.95|0.95|0.96|0.95|0.96|0.95|0.95|0.96|0.96||1|1|1|1|1|1|1|1.01|1.02|1.02|1.01|1.02|1.04|1.05|1.07|1.05|1.04||1.04|1.01|0.98|0.97|0.97|0.99|1|0.99|1.01||1.01|1.02|0.99|0.98|0.96|0.93|0.93|0.95|0.98|0.97|0.97|0.99|0.99|0.98|0.99|0.99|0.99|0.99||1|0.98|||1|1.02|1.03|1.04|1.06|1.07|1.06|1.06|1.07|1.07|1.07|1.1|1.09|1.11|1.11|1.1|1.11|1.11|1.1|1.1|1.1|1.11|1.1|1.07|1.08|1.07|1.05|1.04|1.03|1|1|0.98|||1.03|1.02|1.02|1|1|1.01|1.05|1.05|1.07|1.08|1.07|1.06|1.04|1.03|1.02|1.08|1.07|1.07|1.11|1.12|1.12|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.11||1.05|1.17|1.17|||1.17|1.22|1.21|1.22|1.21|1.2|1.15|1.13|1.2|1.2|1.21|1.2|1.2|1.18|1.15|1.14|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.12|1.14|1.14|1.13|1.14|1.14|1.14|1.13|1.15|1.16|1.15|1.13|1.13|1.13|1.14|1.14|1.13|1.15|1.13||1.14|1.14|1.14|1.15|1.16|1.17|1.16|1.14|1.14|1.16|1.2|1.18|1.15|1.11||1.15|1.13|1.16|1.17|1.19|1.18
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|9.15|8.4|8.25|7.85|7.45|7.4|7.4|7.5|7.65|7.55|7.55|7.5|7.45|7.4|7.35|6.9|6.55|6.4|6.35|6.1||6.1|6.15|6.1|6.3|6.35|6.65|6.75|6.7|6.7||6.65|6.55|6.75|6.7||7.1|7.05|7.05|7.25|7.3|7.4|7.4|7.4|7.35|7.35|7.05|7.2|7.1|7.3|7.45|7.35|7.55|7.65|7.75|7.65|7.45|7.55|7.4|7.9|7.85|7.95|7.9|8.05|8.15|8.15|8.25|8.25|8.35|8.35||8.45|8.4|8.65|8.7|8.75|8.6|8.65||8.6|8.85|8.9|8.8|8.7|8.6|8.95|9.05|9.05|9|9||8.95|9.3||9.8|9.7|9.95|9.6|9.5|9.5|9.55|9.4|9.6|9.45||||9.8|9.9|9.7||9.7|9.8|9.95|10|9.75|9.7|9.95|10|10|9.9|9.9|9.55|9.35|9.45|9.45|9.3|9.3|9.2|9|8.8|8.8|8.85|8.4|8|8.05|8.2|8.3|8|8||8.1|8.05|7.95|7.85|8.05|8.1|8.15|8.15|8.35|8.25|8.15|8.3|8.25|8.15|8.05|8|7.85|7.85|7.95|8|8|8.05|7.85|7.85|7.9|8.05|8.05|8.05|8.15|8.25|8.3|8.25|8.4|8.55|8.55|8.5|8.25|8.3|8.1|||7.95|7.95|7.85|7.95|7.95|8|8|8|8.05|8.15|7.95|7.8|8.05||8.15|8.3|8.3||8.25|8.25|8.2|8.25|8.2|8.05|8.15|8.25|8.25|8.3|8.25|8.15|8.15|7.95|7.75|8.05|8.1|8.15|8.5|8.45|8.6|8.95|8.95|8.85|8.8|8.9|8.7|8.8|9.05|8.9||8.95|9.2|9.35|9.45|9.3||9.65|9.55|9.45|9.6|10.1|10.1|10|10.1|10.3|10.3|10.2|10.3|10.4|10.5|10.6
09762|100135|/equities/sh-pharma|MSCI_EEM|10.18||10.36|10.3|10.36|10.46|10.78|10.76|10.84|11.14|11.02|11.08|11.3|11.44|11.56|11.74|11.68|11.6|11.64|11.62|11.7|11.6|11.56|11.46|11.36|11.18|11.54|11.66|11.44|11.44|11.6|11.5|11.5|11.52|11.68|11.7|11.64|11.46|11.7|11.58|11.66|11.68|11.42|11.3|11.4|11.48|11.62|11.64|11.68|11.68||11.64|11.62|11.7|11.68|11.68|11.8|11.94|12.1|11.8|11.64|11.48|11.5|11.6|11.74||12.14|11.9|11.9|11.72|11.6|11.42|11.58|11.72|11.9|11.78|11.74|11.8|11.94|12.06|12.38|12.34|12.28||12.04|11.8|11.46|11.2|11.22|11.32|11.24|11.06|10.9||11.12|11.34|11.18|11.1|11.06|11.08|10.96|10.68|10.66|10.56|10.52|10.68|10.64|10.88|10.88|10.7|10.4|10.18||11.14|11.3|||11.26|11.38|11.44|11.58|11.62|11.86|11.56|11.62|11.52|11.5|11.58|12.02|12.2|12.08|12.22|12.12|12.34|12.26|12.5|12.36|12.36|12.36|12.14|12.34|12.28|12.16|11.68|11.8|11.82|11.34|11.42|11.54|||11.48|12|11.9|11.58|11.02|11.12|11|10.84|10.9|11.36|11.2|10.88|10.56|10.32|10.4|10.7|10.62|10.74|11.3|11.26|11.26|11.16|11.2|11.18|11.14|11.46|11.62|11.54|11.34||11.32|10.94|10.64|||10.72|10.7|10.54|10.44|10.4|10.82|10.76|10.72|10.64|10.48|10.84|10.94|10.98|10.96|11.02|11.24|11.16|11.22|11.24|11.34|11.64|11.62|11.6|11.68|11.6|11.56|11.66|11.66|11.52|11.3|11.3|11.46|11.4|11.32|11.6|11.3|11.2|11.26|11.18|11.32|11.04|10.96|11.1|11.04||11.16|11.34|11.38|11.52|11.48|11.72|11.84|11.64|11.6|11.52|11.5|11.38|11.36|11.54||12.16|11.98|12.06|12|12.42|12.38
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|50.5||47.7|48|48.8|48.95|47.85|44.5|44.3|45.85|45.2|45.5|46.1|44.15|44.4|43.85|44.7|43.05|42.8|43.75|43.6|43.55|43.2|42.95|42.4|40.95|41.4|41.8|40.4|40.2|41.35|39.4|38.8|39.3|40.25|38.9|40.1|39.65|39|38.8|38.35|38.9|37.35|36.85|36.35|36.55|35.75|35.8|36.4|36.6||36.85|38.5|37.8|37.65|35.2|35|35.2|36.35|37.4|38.9|39.4|39.6|38.3|38.25||40.35|40.7|42.75|43.35|42.6|36.8|31.7|29.4|33.9|33.6|26.45|46.65|46.75|47.2|48.2|48.7|49.3||48.95|48.5|49.1|49.75|48.05|47.6|47.5|48.35|46.55||47.55|48.3|47.95|46.7|45.75|43.95|42.4|42.7|45.25|45.75|46.4|47.6|48.55|47.45|47.9|46.7|44.75|44.15||44.5|45.85|||46.1|45.8|45.7|46.3|45.3|47.05|49.6|49.4|50.2|51|48.7|47.8|47.2|45.85|44.2|43.75|44.15|44.55|46.75|46.7|46.65|46.65|45.3|45.55|44.05|43.7|43.8|43.8|43.1|41.55|40.3|39.2|||40.35|41.35|41.5|37.95|38.5|39.15|38.9|38.45|39.5|40.05|39.8|42.45|41.45|40.15|40|40.95|43|42.85|46.25|45.35|45.4|46.8|47|44.85|43.05|43.3|44|43.85|45.4||44.5|44.6|41.55|||41.25|42.25|43.15|43.2|44.15|45.65|44.5|43.3|43.45|42.3|42.15|42.8|44.8|46.45|46.35|48.2|48.45|49.2|47.85|46.65|46.7|46.65|46|45.7|45.6|44.15|44.8|46.4|45|46.1|46.45|46.85|47.2|47.1|45.05|43.3|44.1|43|42.6|41.3|38.9|38.65|39.3|37||36.85|37.45|37.8|38.4|38|38.25|38.8|36.65|36.3|35.2|34.7|33.75|34.05|34||35.75|37.35|36.55|36.7|36.45|36
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|109.2|109.6|109.8|107.6|109|108.6|107|107|106.8|107|107|106|106.2|105.2|104.4|105.2|105|104.2|104.2|105|104.6|104.6|103.8|103|102|99|105.2|106.6|105.4|104.8|106.6|108.2|108.8|110|107.8|108.6|107.8|105.2|104.8|104.8|103.8|103.2|103|103|103|102.6||102.2|102|101.8|101.8|100|99.6|99.5|98|98|97.7|98|97.6|98.5|97.8|97.6|97.9|97.7|97.8|98.4|98|97.4|97.5|98.2|98.2|96.6|96.3|96|96.4|96.4|96|97.3|96.6|96.5|96.1|96.1|96.1|96|97.6|97.4|97.2|97.5||97.1|96.9|95.5|95.3||95.1|96.8|95.5|102.8|102.8|102|101.8|101.8|101.8|101.8|102.6|103|102|101.8|101.6|101.6|102.2|101|101.2|101|101.8|||101.6|99.2|98.5|98.5|98|98|98|98|97.8|98|98.4|98.1|98|98|98|99.8|99.3|100.4|100.4|101.4|101.8|102.2|101.6|102.2|102.2|102|101.6|101.8|101.2|101|100.6|100|99.8|101|100|99.2|99.1|101|101.6|100.8|98.5|98.4|96.5|97|97.7|97.2|95.4|95.1|95.2|95|94.9|94.8|95|94.9|95.2|94.9|94.8|94.7|94.2|94|93|93.1|92.9||92.7|92.4|91.9|||92|91.5|91|90.8|89.9|89.4|91.6|91.5|91.5|91.5|91.5|91.2|89.6|89.1|88.5|88.2|87.3|90.3|90.7|90.7|91.3|90.8|90.8|90.6|90.3||90.5|90.3|90|90|89.7|90|90|89.5|89.8|89.8|89.1|89.3|87.3|87.3|86.9|85.5|84.2|84.7|84.7|84.8|84|83.6|83.6|83.4|83.1|83.5|83.5|83.5|83.3|82.8|83.4|83.9|83.6|83.7|83.8||84|84|84.1|83.8
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.355||0.355|0.355|0.36|0.355|0.35|0.35|0.355|0.36|0.37|0.365|0.36|0.37|0.38|0.385|0.38|0.365|0.37|0.37|0.37|0.375|0.37|0.37|0.37|0.365|0.38|0.39|0.385|0.385|0.395|0.39|0.39|0.395|0.405|0.405|0.41|0.41|0.415|0.41|0.42|0.42|0.41|0.405|0.4|0.4|0.405|0.41|0.405|0.405||0.405|0.415|0.41|0.415|0.42|0.435|0.435|0.45|0.45|0.455|0.45|0.44|0.435|0.43||0.435|0.445|0.445|0.45|0.45|0.45|0.465|0.47|0.475|0.465|0.475|0.48|0.48|0.475|0.465|0.46|0.465||0.47|0.465|0.455|0.455|0.455|0.465|0.47|0.485|0.465||0.455|0.455|0.445|0.435|0.425|0.42|0.415|0.41|0.42|0.42|0.42|0.43|0.45|0.45|0.445|0.445|0.445|0.44||0.455|0.455|||0.455|0.45|0.455|0.46|0.45|0.46|0.45|0.445|0.435|0.43|0.45|0.45|0.435|0.415|0.41|0.41|0.42|0.425|0.45|0.445|0.44|0.44|0.445|0.46|0.46|0.445|0.44|0.44|0.435|0.43|0.42|0.42|||0.415|0.41|0.41|0.395|0.39|0.4|0.385|0.38|0.395|0.41|0.415|0.415|0.405|0.39|0.39|0.425|0.42|0.43|0.46|0.455|0.455|0.445|0.44|0.445|0.445|0.455|0.465|0.46|0.47||0.47|0.455|0.445|||0.445|0.455|0.455|0.445|0.48|0.475|0.47|0.455|0.49|0.475|0.495|0.495|0.48|0.49|0.5|0.52|0.53|0.53|0.53|0.54|0.54|0.55|0.54|0.55|0.53|0.51|0.52|0.5|0.52|0.54|0.53|0.56|0.55|0.54|0.52|0.51|0.5|0.495|0.5|0.495|0.5|0.495|0.495|0.5||0.51|0.51|0.52|0.53|0.54|0.55|0.55|0.56|0.55|0.51|0.56|0.55|0.55|0.57||0.59|0.57|0.56|0.55|0.55|0.53
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|4.72||4.82|4.88|4.98|5.02|4.99|4.94|4.93|4.98|5.01|5.19|5.24|5.19|5.24|5.29|5.26|5.22|5.2|5.24|5.2|5.12|5.11|5.04|5.02|5|5.09|5.06|5|5|5.07|5.07|5.06|5.06|5.06|5.01|5.01|5.01|5.03|5.07|5.13|5.13|5.15|5.15|5.23|5.35|5.39|5.47|5.36|5.31||5.12|5.12|5.1|5.09|5.07|5.1|5.15|5.11|5.01|5|5.07|5.08|5.07|5.16||5.3|5.21|5.17|5.16|5.09|5.03|5.08|5.16|5.24|5.13|5.1|5.1|5.12|5.1|5.15|5.16|5.14||5.15|5.17|5.06|5.12|5.09|5.08|4.98|4.94|4.9||5.13|5.13|5.12|5.07|5.05|5.05|5.05|5.03|5.04|4.98|5|5.02|5.06|5.13|5.12|5.08|4.92|4.87||5.06|5.03|||4.93|4.96|4.91|5.92|5.9|5.88|5.82|5.78|5.8|5.75|5.93|5.87|5.89|5.89|5.9|5.87|5.86|5.85|5.86|5.85|5.85|5.86|5.84|5.91|6.03|5.98|5.88|5.77|5.7|5.61|5.57|5.6|||5.61|5.73|5.72|5.71|5.64|5.6|5.66|5.6|5.72|5.83|5.81|5.85|5.54|5.38|5.36|5.4|5.44|5.52|5.76|5.6|5.53|5.51|5.51|5.5|5.42|5.43|5.37|5.33|5.15||5.12|5.09|5.08|||5.11|5.04|5.06|5.08|5.03|5.05|4.87|4.82|4.82|4.72|4.74|4.83|4.87|4.73|4.84|4.94|4.73|4.79|4.92|4.99|5|4.93|5.07|5.06|5.06|5.11|5.08|5.09|5.08|5.03|5.09|5.0947|5.1502|5.0855|5.4553|5.4646|5.3814|5.3629|5.3721|5.2796|5.3166|5.3166|5.3351|5.1872||5.2242|5.3351|5.3814|5.4091|5.3814|5.3999|5.4183|5.3906|5.3536|5.3444|5.2612|5.1872|5.1779|5.2612||5.3444|5.3629|5.3721|5.4091|5.4091|5.3999
09768|943535|/equities/ceb-bank|MSCI_EEM|2.25||2.28|2.29|2.3|2.34|2.34|2.37|2.43|2.44|2.42|2.4|2.41|2.4|2.4|2.39|2.37|2.35|2.36|2.35|2.35|2.34|2.33|2.34|2.32|2.31|2.33|2.35|2.34|2.32|2.33|2.31|2.34|2.4|2.41|2.38|2.42|2.44|2.45|2.44|2.45|2.39|2.37|2.34|2.3|2.31|2.36|2.37|2.33|2.26||2.4|2.4|2.42|2.41|2.42|2.44|2.47|2.45|2.43|2.43|2.46|2.45|2.44|2.47||2.53|2.52|2.54|2.53|2.52|2.49|2.46|2.5|2.54|2.56|2.56|2.57|2.6|2.57|2.59|2.55|2.52||2.49|2.5|2.43|2.4|2.4|2.41|2.41|2.4|2.36||2.36|2.31|2.33|2.31|2.28|2.28|2.3|2.28|2.26|2.24|2.23|2.23|2.24|2.27|2.27|2.27|2.24|2.18||2.28|2.27|||2.23|2.58|2.56|2.54|2.55|2.55|2.51|2.52|2.53|2.52|2.52|2.52|2.5|2.5|2.51|2.5|2.47|2.46|2.44|2.42|2.42|2.43|2.43|2.44|2.51|2.46|2.44|2.37|2.34|2.3|2.28|2.25|||2.27|2.34|2.34|2.32|2.3|2.29|2.29|2.3|2.31|2.32|2.31|2.27|2.21|2.15|2.13|2.18|2.16|2.16|2.26|2.26|2.26|2.25|2.25|2.25|2.25|2.29|2.28|2.27|2.27||2.26|2.24|2.2|||2.21|2.2|2.21|2.2|2.22|2.23|2.21|2.21|2.2|2.16|2.18|2.17|2.17|2.17|2.18|2.2|2.17|2.15|2.19|2.19|2.21|2.2|2.21|2.21|2.2|2.2|2.22|2.21|2.19|2.2|2.2|2.21|2.22|2.23|2.26|2.24|2.23|2.22|2.22|2.22|2.25|2.23|2.22|2.22||2.24|2.28|2.32|2.32|2.32|2.32|2.33|2.29|2.29|2.28|2.23|2.21|2.23|2.26||2.33|2.35|2.33|2.33|2.34|2.32
09769|49966|/equities/yuexiu-propert|MSCI_EEM|3.9||4.02|3.96|3.93|3.9|3.86|3.87|3.77|4.01|4.03|3.96|3.98|4.15|4.22|4.37|4.33|4.26|4.32|4.38|4.4|4.54|4.45|4.54|4.47|4.41|4.47|4.36|4.88|4.91|5.02|5.11|5.14|5.24|5.34|5.32|5.39|5.44|5.36|5.31|5.37|5.3|5.12|5.03|5.02|5.01|5.15|5.2|4.93|4.87||5.04|5.15|5.39|5.32|5.26|5.48|5.51|5.61|5.6|5.67|5.79|5.8|5.78|5.91||5.95|5.85|5.99|5.82|5.69|5.63|5.61|5.8|5.75|5.58|5.74|5.98|6.12|6.2|6.15|5.61|5.32||5.25|4.9|5.06|4.87|4.79|4.96|5|5.16|4.63||4.53|4.39|4.04|3.91|3.81|3.84|3.84|3.74|3.68|3.56|3.52|3.62|3.71|3.85|4.02|4.03|3.97|3.97||4.03|4.08|||4.1|4.16|4.37|4.42|4.4|4.52|4.47|4.5|4.72|4.91|5.05|5.05|4.72|4.65|4.73|4.7|4.65|4.64|4.85|5.09|5.21|5.3|5.3|5.43|5.44|5.24|5.19|5.16|5.1|5.11|4.95|4.89|||5.01|5|5.06|4.86|4.83|4.89|4.73|4.79|4.83|5.23|5.06|4.79|4.41|4.22|4.18|4.59|4.68|4.82|4.93|5.15|5.34|5.31|5.32|5.45|5.58|5.69|5.66|5.75|5.85||6.09|6.01|5.63|||6.16|6.1|6.1|6.1|6.3|6.45|6.31|6.3|6.5|6.42|6.58|6.68|6.61|6.6|6.79|6.97|7.01|6.99|7.51|7.47|7.7|7.39|7.45|7.5|7.45|7.3|7.42|7.43|6.82|6.7|6.9|7.16|7.65|7.8|8.1|8.03|8|8.01|8.01|8.11|8.15|8.02|8|7.62||7.56|7.55|7.67|8.01|8|8.47|8.64|8.54|8.43|8.41|8.67|8.67|8.68|8.63||8.88|8.77|8.77|8.78|9.2|9.19
09770|100093|/equities/mmg|MSCI_EEM|1.96||2.02|2.03|2.15|2.14|2.15|2.16|2.21|2.24|2.29|2.22|2.23|2.28|2.29|2.29|2.24|2.15|2.19|2.3|2.3|2.29|2.2|2.2|2.18|2.19|2.25|2.37|2.32|2.26|2.37|2.38|2.48|2.57|2.55|2.64|2.67|2.79|2.81|2.99|3.04|2.91|3.01|2.98|3.19|3.19|3.16|3.13|2.99|2.96||2.86|2.86|3.05|3.1|3.03|3.15|3.07|2.96|2.88|2.89|2.88|2.94|2.92|2.94||3.0681|3.0398|2.9269|3.0398|3.82|3.5575|3.661|3.9151|3.868|3.708|3.6045|3.5951|3.8116|3.9245|4.0092|3.7269|3.6704||3.4822|3.3504|3.3316|3.341|3.3316|3.4351|3.3222|3.3786|3.341||3.341|3.3034|3.2845|3.1998|3.2563|3.2657|3.4633|3.5857|3.4351|3.4163|3.4822|3.3692|3.5575|3.5386|3.5763|3.4728|3.5292|3.3316||3.0398|2.974|||2.7763|2.7857|2.7763|2.8798|2.7387|3.0022|2.8704|2.9081|2.9175|2.7293|2.6916|2.541|2.5222|2.5034|2.4281|2.1458|2.0517|2.0328|2.0422|1.967|1.9764|1.967|2.014|1.9575|1.9293|1.8728|1.8446|1.8164|1.7881|1.6658|1.647|1.6752|||1.7599|1.807|1.7787|1.694|1.7034|1.7976|1.8352|1.8258|1.8634|1.9199|1.9387|1.9199|1.8164|1.807|1.8446|1.9387|2.0046|2.0893|2.2022|2.1928|2.1928|2.174|2.1552|2.1928|2.2116|2.1928|2.1834|2.1646|2.1552||2.1458|2.0893|2.0046|||2.0046|1.9481|1.9481|1.9293|1.9575|2.0234|1.967|1.9387|1.967|1.9387|1.9952|2.0422|2.0422|2.0611|2.1364|2.0987|2.0799|2.1081|2.0893|2.1175|2.1269|2.1458|2.174|2.2022|2.0987|2.0893|2.0893|2.0893|2.0046|1.9858|1.9858|2.0517|2.0611|2.1269|2.174|2.1646|2.1364|2.1269|2.1175|2.2022|2.1646|2.1175|2.1552|2.014||2.0422|2.0422|2.0987|2.0799|2.0893|2.1081|2.1458|2.1552|2.1364|2.0987|2.0987|2.0799|2.0799|2.1269||2.2211|2.1928|2.2211|2.2211|2.2587|2.2681
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.58||14.24|14.14|14.36|14.4|14.94|15.38|15.6|16|16.52|16.36|16.7|16.38|16.34|15.82|15.36|15.6|15.9|15.88|15.6|15.54|15.04|15.48|15.5|16.04|16.02|16.42|15.88|15.52|15.82|15.8|15.72|16.62|16.38|16.8|16.92|17.5|17.6|17|16.6|16.22|16.66|16.48|16.56|16.68|16.26|16.14|15.6|15.52||15.38|15.18|15.64|15.68|15.72|16.08|15.82|15.92|15.68|15.84|15.8|15.66|16.2|16.2||17.36|17.1|16.56|16.9|16.52|16.78|17.02|17.46|17.5|17.22|16.74|16.12|17.36|17.8|19|18.56|18.68||18.26|18.18|18.04|17.92|17.72|17.48|16.58|16.54|16.6||17.02|16.68|17.14|16.74|16.48|16.1|16.74|17.84|17.52|17.9|18.04|18.5|19.14|18.48|18.68|18.2|17.86|17.42||17.44|17.1|||15.2|15.08|15.2|15.26|15.06|15.46|14.84|14.84|14.8|14.84|15.16|14.48|14.6|14.82|14.24|14|13.7|13.7|13.3|12.36|12.42|12.42|12.28|12.4|12.34|12.06|11.56|11.42|11.4|11.1|10.98|11.02|||11.3|11.66|11.82|11.42|11.14|11.48|11.1|10.98|11.14|11.48|11.44|11.38|11.16|11.08|11.18|11.9|11.62|12.04|13.7|14.02|14|13.94|14.06|14.34|14.34|14.6|14.52|14.7|14.62||14.6|14.64|14.4|||14.36|14.24|14.26|14.04|14.28|14.24|14.34|14.16|14.18|14.02|14.56|14.92|15.22|15.18|15.64|15.3|15.16|14.96|14.66|14.7|14.5|14.56|14.7|14.6|14.66|14.64|14.46|14.62|14.4|14.32|14.3|14.22|14.34|14.28|14.4|14.36|14.5|14.44|14.4|14.88|14.88|15.06|15.06|14.66||14.94|14.86|14.88|14.82|14.92|14.74|15|14.76|14.82|14.48|14.08|14.04|14.1|13.82||14.6|14.56|15.04|15.22|15.32|15.4
09772|943529|/equities/logan-ppt|MSCI_EEM|0.74||0.75|0.75|0.74|0.73|0.73|0.71|0.71|0.73|0.74|0.72|0.72|0.72|0.74|0.74|0.73|0.71|0.71|0.71|0.72|0.75|0.72|0.71|0.7|0.69|0.72|0.73|0.74|0.74|0.74|0.74|0.72|0.73|0.74|0.73|0.74|0.75|0.76|0.75|0.74|0.74|0.7|0.68|0.69|0.7|0.78|0.78|0.77|0.77||0.77|0.76|0.74|0.75|0.72|0.68|0.68|0.67|0.66|0.65|0.63|0.62|0.63|0.64||0.64|0.63|0.67|0.7|0.7|0.7|0.68|0.68|0.68|0.66|0.67|0.69|0.74|0.74|0.76|0.74|0.71||0.66|0.66|0.57|0.55|0.54|0.58|0.58|0.59|0.6||0.56|0.54|0.49|0.485|0.48|0.46|0.49|0.49|0.51|0.52|0.51|0.53|0.54|0.55|0.56|0.56|0.56|0.57||0.59|0.56|||0.59|0.59|0.58|0.57|0.56|0.57|0.56|0.54|0.56|0.57|0.58|0.59|0.58|0.54|0.56|0.57|0.57|0.56|0.58|0.61|0.63|0.61|0.62|0.62|0.6|0.6|0.59|0.58|0.58|0.58|0.54|0.55|||0.56|0.55|0.55|0.54|0.53|0.54|0.54|0.54|0.57|0.59|0.6|0.57|0.56|0.53|0.52|0.56|0.54|0.55|0.58|0.63|0.6|0.56|0.55|0.56|0.55|0.57|0.56|0.59|0.6||0.61|0.56|0.55|||0.57|0.6|0.61|0.63|0.66|0.68|0.65|0.65|0.67|0.65|0.68|0.68|0.69|0.67|0.68|0.7|0.72|0.72|0.74|0.76|0.81|0.74|0.72|0.72|0.7|0.68|0.71|0.73|0.71|0.72|0.73|0.74|0.73|0.72|0.73|0.72|0.72|0.74|0.74|0.76|0.77|0.74|0.78|0.72||0.72|0.71|0.73|0.76|0.75|0.78|0.77|0.73|0.74|0.78|0.76|0.74|0.73|0.72||0.77|0.76|0.75|0.77|0.8|0.84
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.73||5.99|5.91|5.93|6.02|5.98|5.83|5.79|5.92|6.15|6.22|6.27|6.34|6.38|6.52|6.5|6.51|6.52|6.53|6.54|6.52|6.44|6.3|6.23|6.15|6.17|6.16|6.05|6.23|6.3|6.23|6.23|6.27|6.24|6.21|6.18|6.22|6.21|6.26|6.32|6.28|6.21|6.2|6.25|6.27|6.41|6.37|6.34|6.3||6.21|6.19|6.31|6.4|6.38|6.5|6.6|6.58|6.56|6.54|6.81|6.8|6.62|6.46||6.55|6.75|6.71|6.58|6.42|6.42|6.44|6.51|6.55|6.37|6.36|6.43|6.56|6.57|6.75|6.66|6.94||7.05|6.95|6.49|6.26|6.24|6.35|6.35|6.31|6.18||6.24|6.13|6.07|5.88|5.8|5.89|5.92|5.77|5.88|5.89|5.83|5.93|6.01|6.07|6.08|6.13|6|5.93||5.97|6|||5.89|5.94|5.91|6.03|6|6.13|6.07|6.08|6.05|6|6.16|6.14|6.15|6.11|6.19|6.17|6.24|6.19|6.32|6.6|6.42|6.37|6.43|6.45|6.67|6.55|6.38|6.15|6.11|5.97|5.81|5.91|||6.05|6.17|6.2|6.03|6.06|6.24|6.33|6.38|6.49|6.67|6.54|6.39|6.32|6.15|6.18|6.36|6.41|6.35|6.74|6.67|6.65|6.66|6.65|6.72|6.66|6.75|6.76|6.69|6.5||6.43|6.4|6.2|||6.15|5.96|5.76|5.93|6|6.05|6.11|6.09|5.86|5.56|5.6|5.52|5.43|5.41|5.6|5.67|5.76|5.89|5.73|5.67|5.67|5.5|5.51|5.52|5.42|5.47|5.55|5.65|5.78|5.73|5.69|5.54|5.53|5.51|5.68|5.66|5.43|5.19|5.12|5.16|4.99|4.94|5.03|4.92||4.96|4.87|4.99|5.02|5.01|4.94|4.96|4.76|4.74|4.65|4.53|4.42|4.37|4.5||4.75|4.73|4.74|4.8|4.85|4.92
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.16||2.22|2.22|2.23|2.21|2.34|2.28|2.32|2.26|2.31|2.33|2.42|2.43|2.48|2.52|2.51|2.46|2.45|2.45|2.46|2.48|2.43|2.45|2.42|2.43|2.5|2.48|2.52|2.49|2.55|2.57|2.53|2.58|2.62|2.63|2.65|2.76|2.77|2.72|2.76|2.83|2.68|2.67|2.69|2.67|2.63|2.71|2.57|2.56||2.56|2.56|2.6|2.57|2.53|2.58|2.66|2.61|2.59|2.57|2.57|2.58|2.57|2.6||2.69|2.67|2.71|2.68|2.64|2.65|2.7|2.76|2.82|2.77|2.78|2.82|2.84|2.82|2.8|2.69|2.66||2.75|2.75|2.72|2.61|2.56|2.6|2.62|2.63|2.5||2.45|2.5|2.43|2.38|2.34|2.34|2.31|2.3|2.33|2.31|2.31|2.36|2.41|2.48|2.47|2.43|2.41|2.39||2.41|2.39|||2.3|2.33|2.36|2.4|2.41|2.47|2.42|2.45|2.5|2.47|2.51|2.56|2.43|2.37|2.38|2.36|2.34|2.36|2.32|2.48|2.46|2.47|2.48|2.48|2.51|2.47|2.42|2.36|2.36|2.28|2.29|2.31|||2.33|2.31|2.27|2.21|2.16|2.2|2.19|2.21|2.29|2.28|2.27|2.23|2.15|2.05|2.03|2.2|2.27|2.31|2.41|2.39|2.38|2.36|2.32|2.36|2.34|2.38|2.38|2.38|2.32||2.28|2.14|2.13|||2.13|2.14|2.19|2.22|2.27|2.37|2.35|2.44|2.53|2.59|2.66|2.7|2.74|2.73|2.78|2.81|2.76|2.89|2.98|2.94|2.95|2.93|3|3.02|2.95|2.9|3.01|3.05|3.25|3.16|3.09|3.18|3.07|3.08|3.1|2.84|2.8|2.81|2.86|2.83|2.74|2.71|2.73|2.76||2.78|2.9|2.97|3.14|3.15|3.28|3.38|3.35|3.38|3.39|3.43|3.31|3.31|3.43||3.53|3.51|3.61|3.65|3.6|3.55
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.09|1.09|1.09|1.1|1.085||1.09|1.075|1.07|1.14|1.07|1.17|1.12|1.265|1.3|1.37|1.32|1.28|1.27|1.28|1.26|1.26|1.28|1.27|1.33|1.21|1.22|1.25|1.31|1.29|1.32|1.33|1.33|1.33|1.38|1.37|1.33|1.32|1.355|1.365|1.41|1.51|1.46|1.41|1.43|1.44|1.47||1.44|1.365|1.31|1.255|1.31|1.3|1.33|1.39|1.38|1.39||1.37|1.39|1.44|1.5|1.49|1.53|1.5601|1.59|1.63|1.65|1.65|1.67|1.62|1.69|1.66|1.73||1.7801|1.782|1.83|1.84|1.89|1.81|1.8|1.94|1.865|1.89|1.865|2|1.95|1.99|2.04|2.115|2.0805|2.01|2.03|2|1.99|1.97|1.87|1.85|1.87|1.81|1.82|1.83|1.85|1.88|1.9|2.0031|1.942|1.97|1.96|1.94|1.97|1.99|2.02|2.02||2.01|2.07|2.05|2.37|2.22|2.36|2.395|2.365|2.42|2.45|2.41|2.495|2.46|2.32|2.265|2.34|2.3907|1.96|2.05|2.11|2.1|2.14|2.21|2.1|2.15|2.16|2.11|2.07||2|1.86|1.77|1.71|1.74|1.7|1.715|1.85|1.76|1.67|1.795|1.874|1.86|1.87|1.86|2.005|2.05|2.17|2.145|1.76|1.675|1.52|1.36|1.415||1.415|1.355|1.49|1.55|1.59|3.12|3.23|3.21|3.23||3.31|3.47|3.31|3.11||3.04|3.06|3|3|3.01|3.11|3.06|2.88|3.085|2.99|3.04|3.095|3.11|3.15|3.21|2.98|3.08|3.37|3.5|3.66|3.75||3.68|3.8|3.98|3.8993|3.84|4.08|3.51|3.54|3.53|3.63|3.85|3.88|3.98|4.055|3.895|3.705|3.78|3.95|3.88|3.77|3.71|3.7|3.3847|3.435|3.55|4.015|3.99|4.14|3.89|4.245|4.64|4.305|4.17|4.24|4.02|3.85|3.93|4.16|4.415|4.2|4.28|4.15|4.2|4.32
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|402.2|401.4|401.2|390.8|408.2|415|408.6|405|410|407.2|||410|411|415|414|400.2|398|395|390|389.4|390.2|388|380.2|377.8|377.2|382|387.2|384.8|381|385|380.6|376||375.4|374.6|383.8|375|374|375|376.4|382|377.2|377|375.6|374|374|375.6|372|369.8|366.4|366|365|360|357.6|359|358|368.2|371.2|371||370.6|360||360|355.4|355.2|358|355.2|353.6|360|352.2|352.2|366|365.2|368.6|365.4|371|370.6|372.4|370.2|368.4|365.2|370.2|369|369.2|371|369|371|369|364|364|360.6||368|360.4|351.2|348.6|348.2|348|348.4|348|350|346|345|351.4|352|351.2|||351|353|350.2|350.2|358.4|356.8|||355.2|350|360.2|359.8|356|353.2|351.4|355|350.4|362.4|362.2|362.2|362|364.4|365.2|365.2|373|373|377.2|370.6|363|369.4|367.8|365.8|365|367.2|364|361.2|362|361.8|355.8|355.6|359.2||367|365.4|365|364|358.4|357|362|368|374|375.2|380|381|381.2|377.4|374|371.4|373|372.2|380|380|380|379.2|391|395|393|390|391|395||393.2|390.6|384.2|||384.2|382|380.4|375|375|378|372.6|371.8|369|366.6||369.8|366.4|365.2|360.4|361|360|368|368||368.6|371|372|373|372.2|366.2|362.4|360|362|362.8|364|354|362|354.8|348|355|||351.2||352.2|353|368|370|374|375|375.6|375.2|375|373|372|368.4|365|365|363|362|366|369|368|367|368|367|369|367.2|367|361.4
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2.08|2.02|2.12|2.12|2.22||2.2|2.39|2.36|2.5|2.48|2.36|2.36|2.34|2.33|2.45|2.35|2.35|2.34|2.33|2.44|2.4211|2.375|2.33|2.37|2.24|2.41|2.43|2.6201|2.52|2.55|2.49|2.47|2.505|2.48|2.63|2.61|2.5608|2.58|2.69|2.625|2.755|2.7|2.68|2.545|2.505|2.555||2.5|2.41|2.45|2.5|2.58|2.5509|2.51|2.54|2.55|2.6||2.64|2.715|2.89|2.83|2.8|2.68|2.63|2.63|2.68|2.65|2.69|2.7|2.8|2.85|2.83|2.87||2.82|2.855|2.94|3.13|3.3|3.535|3.379|3.3401|3.24|3.36|3.215|3.29|3.095|3.17|3.28|3.39|3.33|3.04|3.04|3.093|3.05|2.83|2.81|2.78|2.635|2.59|2.58|2.61|2.505|2.51|2.655|2.89|2.86|2.95|2.96|3.03|3.06|3.01|3.06|3.015||2.98|2.86|2.97|3.06|3.2|3.54|3.4|3.06|3.25|3.07|3.11|3.33|3.36|3.01|2.63|2.52|2.581|2.34|2.77|2.85|2.87|2.855|3.21|3.05|2.96|2.8509|2.68|2.64||2.8|2.7046|2.625|2.59|2.66|2.64|2.61|2.61|2.61|2.46|2.47|2.52|2.45|2.46|2.545|2.61|2.68|2.74|2.7701|2.5|2.56|2.58|2.52|2.67||2.78|2.7|2.695|2.895|3.08|3.1|3.33|3.4|3.55||3.71|3.66|3.67|3.58||3.6|3.62|3.575|3.78|3.73|3.75|3.6419|3.85|3.97|4.04|4.0501|4.07|3.965|4.13|4.15|4.11|4.3425|4.45|4.44|4.55|4.63||4.75|4.6687|5.29|5.27|5.11|5.55|5.34|5.0584|4.94|5.01|5.02|4.9827|4.905|5.12|4.9|4.66|4.67|4.7|4.515|4.5|4.49|4.46|4.245|4.37|4.6|4.8|4.65|4.585|4.68|4.83|5.09|4.91|4.6638|4.58|4.53|4.51|4.48|4.77|4.905|4.62|4.605|4.7|4.6601|4.7255
09778|959048|/equities/3sbio|MSCI_EEM|5.69||5.78|5.72|5.8|5.84|5.95|5.88|5.81|5.87|5.73|5.59|6.25|6.34|6.38|6.43|6.4|6.25|6.2|6.18|6.16|6.13|6.14|6.16|6.01|5.93|5.96|5.96|5.9|5.89|6.08|6.12|6.16|6.29|6.36|6.35|6.5|6.55|6.57|6.44|6.53|6.66|6.53|6.48|6.27|6.26|6.24|6.3|6.37|6.35||6.19|6.1|6.02|5.93|5.84|6.03|6.06|6.15|6.1|6.14|6.26|6.16|6.13|6.04||6.25|6.27|6.33|6.22|6.11|6.1|6.15|6.2|6.37|6.09|6.06|6.17|6.29|6.26|6.3|6.32|6.4||6.56|6.55|6.68|6.55|6.53|6.51|6.5|6.44|6.18||6.17|6.09|6.02|5.7|5.68|5.59|5.51|5.5|5.55|5.53|5.58|5.82|5.92|5.92|6|5.99|5.93|5.88||5.99|5.84|||5.66|5.7|5.9|5.87|5.44|5.25|5.33|5.3|5.2|5.21|5.26|5.11|5.04|5|4.96|4.91|5.06|5.09|5.39|5.16|5.13|5.17|5.21|5.26|5.36|5.33|5.2|5.28|5.36|5.1|5|4.98|||5.6|5.77|5.84|5.6|5.47|5.77|5.81|5.72|5.67|5.82|5.81|5.95|5.82|5.69|5.63|5.9|6.19|6.21|6.5|6.54|6.62|6.75|6.86|6.7|6.5|6.95|6.92|6.97|7.08||7.16|6.94|6.52|||6.56|6.7|6.76|6.76|6.84|7.09|7.03|6.88|6.81|6.73|6.97|6.99|7.05|7.1|7.23|7.35|7.24|7.28|7.32|7.36|7.33|7.11|7.05|7.04|7.05|6.96|6.96|6.91|6.73|6.8|6.81|7.01|7.13|7.13|7.21|6.86|6.83|6.84|6.9|6.55|6.29|6.22|6.29|6.21||6.16|6.34|6.51|6.05|6.65|6.69|6.65|6.63|6.45|6.6|6.33|6.38|6.37|6.26||6.42|6.63|6.56|6.59|6.59|6.55
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.5||7.53|7.51|7.59|7.66|7.67|7.7|7.96|7.91|7.99|8.13|8.07|8.08|8.1|8.04|8.08|7.89|7.99|7.81|7.71|7.67|7.65|7.48|7.4|7.35|7.6|7.41|7.37|7.28|7.37|7.41|7.46|7.63|7.51|7.28|7.29|7.32|7.36|7.53|7.62|7.66|7.64|7.68|7.87|8|8.19|8.31|8.13|7.93||8.25|8.29|8.27|8.42|8.38|8.41|8.37|8.36|8.34|8.3|8.33|8.29|8.08|8.08||8.3|8.26|8.22|8.31|8.14|8.08|8.14|8.27|8.45|8.31|8.21|8.26|8.28|8.27|8.31|8.11|8.12||8.27|8.22|7.86|7.78|7.77|7.69|7.51|7.36|7.45||7.63|7.64|7.82|7.82|7.85|7.8|7.81|7.88|7.9|7.92|7.85|7.95|7.96|8.08|7.83|7.75|7.6|7.5||7.77|7.65|||7.91|7.92|7.91|7.8|7.76|7.93|7.8|7.98|8|7.91|8.12|8.1|7.97|8.15|8.22|8.24|8.06|7.99|7.98|7.91|7.93|7.92|7.9|7.93|8.16|8.17|8.05|7.89|7.65|7.5|7.49|7.5|||7.53|7.66|7.71|7.55|7.37|7.33|7.26|7.31|7.49|7.63|7.55|7.48|7.35|7.26|7.2|7.4|7.4|7.4|7.66|7.64|7.5|7.58|7.53|7.39|7.48|7.52|7.51|7.32|7.03||6.99|6.96|6.93|||6.95|6.93|6.85|6.9|6.92|6.92|6.92|6.9|6.82|6.75|6.88|6.9|6.9|6.86|6.92|6.94|6.85|6.85|6.87|6.87|6.96|6.9|6.87|6.84|6.77|6.75|6.8|6.87|6.78|6.72|6.79|6.81|6.84|6.87|6.97|7.01|7.01|7|6.95|6.9|6.99|6.82|6.89|6.76||6.76|6.9|7.04|7.03|7.03|6.96|7.04|6.86|6.84|6.84|6.72|6.65|6.69|6.77||7.02|7.08|7.09|7.18|7.28|7.19
09780|49967|/equities/china-eb-ltd|MSCI_EEM|3.34||3.42|3.4|3.44|3.4|3.4|3.66|3.67|3.69|3.72|3.66|3.65|3.72|3.76|3.76|3.77|3.78|3.76|3.76|3.78|3.81|3.79|3.8|3.77|3.74|3.82|3.87|3.8|3.77|3.8|3.78|3.76|3.79|3.84|3.86|3.89|3.92|3.95|3.94|3.97|3.99|3.91|3.88|3.85|3.86|3.95|4|3.97|3.96||3.91|3.94|4.02|4.02|4.03|4.1|4.1|4.11|4.14|4.08|4.12|4.11|4.02|4.14||4.24|4.24|4.27|4.32|4.3|4.3|4.34|4.41|4.46|4.42|4.45|4.55|4.65|4.67|4.81|4.61|4.51||4.53|4.43|4.3|4.19|4.17|4.24|4.24|4.31|4.13||4.14|4.17|4.05|3.97|3.92|3.88|3.81|3.8|3.87|3.82|3.8|3.83|3.84|3.94|3.95|3.94|3.87|3.83||3.92|3.89|||3.86|3.91|3.93|4.01|4.31|4.36|4.35|4.4|4.38|4.3|4.35|4.41|4.34|4.31|4.31|4.28|4.23|4.22|4.28|4.28|4.3|4.28|4.28|4.36|4.34|4.27|4.2|4.12|4.09|4.03|3.94|3.95|||4.04|4.11|4.07|3.92|3.86|3.9|3.96|3.94|4.04|4.23|4.17|4.18|3.93|3.89|3.88|4.03|4.06|4.13|4.34|4.38|4.39|4.38|4.33|4.39|4.4|4.45|4.47|4.44|4.45||4.5|4.38|4.29|||4.26|4.27|4.26|4.31|4.37|4.31|4.29|4.28|4.36|4.26|4.36|4.37|4.38|4.35|4.42|4.51|4.51|4.51|4.63|4.67|4.77|4.81|4.79|4.84|4.75|4.77|4.8|4.76|4.69|4.63|4.57|4.64|4.71|4.76|4.79|4.68|4.65|4.64|4.65|4.74|4.46|4.43|4.44|4.53||4.5|4.55|4.62|4.66|4.6|4.73|4.65|4.45|4.45|4.38|4.18|4.12|4.16|4.29||4.46|4.5|4.52|4.55|4.62|4.48
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|20|19.3|18.9|18.4|18.3|18.2|18.3|18.6|18.5|18.5|18.6|18.4|18.3|18|18.2|18.1|18|17.7|17.8|17.7||17.6|17.5|17.1|17.1|17.1|17.6|17.8|17.9|17.7||17.7|17.7|17.7|17.1|17.1|17|17.3|17.3|17.3|17.2|17.4|17.1|17.3|17.3|17.5|17.4|17.4|16.9|16.9|16.9|16.9|16.9|17|17.1|17|16.7|16.8|16.7|17.3|17.4|17.5|17.4|17.3|17.4|17.6|17.3|17|17|17||16.9|16.8|16.9|17|16.9|16.9|16.9||17|17|16.9|16.9|16.8|16.8|16.7|16.7|16.6|16.6|16.6||16.6|16.6||16.7|16.4|16.2|16.1|16.1|16.1|16.2|15.9|16.2|16.1||||16.9|16.7|16.5||16.5|16.3|16.3|16.4|16.8|16.7|16.7|16.7|16.7|16.6|16.1|16.1|16.1|16|15.9|15.9|15.8|15.7|15.8|15.8|15.8|15.7|15.9|16.1|16.1|16.1|16.1|15.8|15.9||16.3|16.3|16.1|15.8|15.6|15.5|15.4|15.8|15.9|15.9|15.9|16|16.1|16|15.9|15.8|15.6|15.8|16.1|16.1|16.1|16.1|16.1|16.1|15.6|17.6|17.8|18|18.3|18.4|18.2|18.2|18.2|18.6|18.7|18.4|18.3|18.3|18.3|||18.1|18|18.2|18.2|18.2|18.2|18.3|18.3|18.3|18.4|18.4|18.2|18.1||18.2|18.3|18.3||18.1|18.2|18.1|18.4|18.3|18.1|18|18|18.1|18.2|18.2|18.4|18.2|18.2|18.5|18.4|18.6|18.7|18.7|18.8|19|18.9|18.8|18.6|18.8|18.9|18.9|18.8|18.9|18.8||19.1|19.3|19.2|19.2|19.3||19.5|19.4|19.3|19.3|19.1|18.9|18.7|18.7|18.8|19|18.8|18.6|18.5|18.5|18.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.21|2.23|2.23|2.25|2.23||2.25|2.23|2.24|2.28|2.275|2.27|2.26|2.67|2.65|2.73|2.775|2.8|2.71|2.69|2.68|2.7|2.7|2.675|2.64|2.51|2.6|2.57|2.775|2.795|2.82|2.7308|2.715|2.72|2.75|2.8|2.6904|2.72|2.71|2.76|2.82|2.865|2.83|2.82|2.5|2.3801|2.87||2.39|2.44|2.37|2.275|2.305|2.23|2.205|2.21|2.17|2.21||2.3115|2.21|2.12|2.1|2.09|2.12|2.22|2.27|2.2201|2.05|2|4.32|4.43|4.47|4.245|4.26||4.27|4.2203|4.34|4.38|4.46|4.57|4.52|4.5|4.53|4.62|4.52|4.58|4.48|4.57|4.61|4.54|4.48|4.35|4.34|4.48|4.66|4.44|4.4|4.15|4.22|4.2|4.18|4.1|3.99|4.08|4.14|4.25|4.21|4.34|4.27|4.2|4.32|4.32|4.32|4.27||4.205|4.22|4.28|4.35|4.45|4.5|3.27|2.93|2.88|2.83|2.8|2.92|2.73|2.675|2.58|2.53|2.52|2.5|2.86|3.14|3.02|2.961|2.9|2.78|2.64|2.59|2.59|2.49||2.51|2.42|2.365|2.34|2.29|2.25|2.31|2.39|2.41|2.31|2.27|2.3|2.2702|2.31|2.33|2.41|2.47|2.425|2.3|2.1392|2.12|2.11|2.14|2.25||2.54|2.48|2.535|2.61|2.68|2.74|2.79|2.83|2.83||2.97|2.83|2.77|2.79||2.775|2.765|2.79|3|3.13|3.52|3.6504|3.3576|3.338|3.2608|3.372|3.252|3.262|3.1808|3.392|3.392|3.3216|3.312|3.3152|3.3648|3.3804||3.526|3.524|3.5624|3.46|3.44|3.4043|3.2632|4.08|3.88|4.1|4.24|4.2|4.44|4.12|3.84|3.72|3.64|3.84|3.7992|3.692|3.6512|3.8056|3.6524|3.4844|3.68|3.66|4.08|4.12|4.24|4.2|4.32|4.32|4.16|4.2|4.16|4.12|4.08|4.12|4.24|4.24|4.24|4.2|4.36|4.36
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.7168||1.7364|1.7266|1.707|1.6677|1.6089|1.4715|1.4421|1.4029|1.393|1.3734|1.4421|1.4617|1.4911|1.4617|1.4617|1.4421|1.4715|1.4519|1.4715|1.5108|1.4617|1.4715|1.4421|1.4029|1.4519|1.4421|1.501|1.4715|1.4421|1.4421|1.4323|1.4617|1.4813|1.4813|1.5206|1.5794|1.55|1.55|1.5206|1.5206|1.4911|1.4715|1.501|1.501|1.5304|1.55|1.5402|1.5304||1.5402|1.5304|1.5991|1.5402|1.501|1.55|1.5598|1.5991|1.5991|1.6383|1.6187|1.6383|1.6677|1.6285||1.7364|1.707|1.6972|1.6775|1.6775|1.6972|1.6873|1.707|1.7953|1.7658|1.7953|1.8639|1.9915|1.9817|2.0798|1.9228|1.7953||1.7756|1.7756|1.7953|1.7658|1.7364|1.7658|1.7855|1.8149|1.6481||1.5304|1.5696|1.4519|1.393|1.3048|1.3048|1.2655|1.2459|1.2557|1.2949|1.2753|1.2949|1.3146|1.344|1.3734|1.3146|1.3244|1.3244||1.3636|1.2753|||1.2263|1.1772|1.2165|1.187|1.187|1.1968|1.1674|1.1674|1.187|1.1968|1.2263|1.2459|1.2165|1.2165|1.2165|1.2361|1.2655|1.2557|1.3048|1.3734|1.3538|1.3342|1.4029|1.3832|1.3538|1.2949|1.2655|1.2557|1.2459|1.1576|1.0987|1.0693|||1.0791|1.1282|1.0987|1.0497|1.0203|1.0693|1.1184|1.0791|1.1085|1.1478|1.1772|1.0791|1.0595|1.0399|1.0104|1.0595|1.0399|1.0791|1.1772|1.2067|1.1968|1.187|1.1968|1.2067|1.2067|1.2655|1.2949|1.2851|1.344||1.3734|1.3146|1.2263|||1.2263|1.2067|1.2165|1.2067|1.2459|1.2067|1.1674|1.1576|1.1085|1.0987|1.1576|1.138|1.1576|1.1478|1.1772|1.1674|1.1968|1.187|1.2557|1.2459|1.3342|1.1968|1.1772|1.2361|1.2165|1.2165|1.2753|1.3048|1.2655|1.2753|1.3048|1.3734|1.4029|1.4519|1.4519|1.3146|1.2753|1.2655|1.2165|1.2165|1.2067|1.1282|1.1576|1.187||1.1478|1.138|1.0987|1.0693|1.0497|1.0987|1.1184|1.1184|1.0889|1.1282|1.138|1.1282|1.1085|1.0791||1.0987|1.1184|1.1478|3.05|3.05|3.05
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.02||0.02|0.021|0.021|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.021|0.02|0.02|0.02|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.022|0.022|0.023|0.023|0.024|0.025|0.023|0.024|0.023|0.024|0.024|0.024|0.025|0.025|0.022|0.022|0.021|0.023|0.024|0.024|0.024||0.024|0.025|0.025|0.023|0.024|0.026|0.028|0.028|0.029|0.029|0.028|0.029|0.03|0.03||0.032|0.032|0.033|0.032|0.033|0.034|0.034|0.035|0.032|0.031|0.032|0.032|0.033|0.034|0.034|0.031|0.03||0.031|0.032|0.031|0.033|0.032|0.032|0.035|0.037|0.03||0.03|0.027|0.027|0.026|0.024|0.022|0.02|0.019|0.019|0.019|0.019|0.017|0.017|0.017|0.018|0.018|0.018|0.017||0.018|0.017|||0.018|0.018|0.019|0.019|0.018|0.019|0.019|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.029|0.039|0.039|0.039|0.04|0.041|0.042|0.042|0.04|0.04|0.039|0.039|0.039|0.039|||0.038|0.039|0.041|0.039|0.039|0.042|0.045|0.046|0.048|0.049|0.05|0.051|0.051|0.053|0.045|0.048|0.05|0.049|0.052|0.055|0.056|0.055|0.052|0.053|0.054|0.057|0.06|0.06|0.06||0.062|0.066|0.055|||0.053|0.055|0.044|0.045|0.051|0.052|0.052|0.052|0.052|0.051|0.054|0.052|0.06|0.067|0.063|0.065|0.072|0.071|0.066|0.059|0.057|0.056|0.043|0.041|0.042|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.032|0.033|0.032|0.03|0.034|0.036|0.036|0.036|0.037|0.039|0.039||0.039|0.042|0.04|0.048|0.049|0.052|0.053|0.052|0.052|0.053|0.054|0.052|0.05|0.051||0.053|0.052|0.053|0.053|0.054|0.056
09786|942849|/equities/carabao-group|MSCI_EEM|72.75|72|69.5|67.5|67.75|68|68.5|67.5|67.25|67.5|66.5|66.75|66.75|67.25|68.25|67.25|66.5|64.5|63|62||64|63.25|63|61.5|62|64.5|65.5|64.75|64||64.75|64.5|65.25|64.25||67.25|67.25|67|67.25|68.25|68.75|68.5|68.5|69|68|67.75|68|68|67|66.25|66.25|66.25|66.25|66.75|65.5|64.5|64.5|63.75|65.75|66.25|66.75|68.75|68.25|67.5|69.5|70.75|70.75|70.25|70.25||69.75|69.5|69.25|69.5|70.75|70.5|68.25||68.25|68.5|68.75|70|71|70.75|68|66.5|66|66|68.25||69.25|68.5||66.25|65.25|65|65|65.25|65|62.5|61.25|62.25|62.25||||62.5|63.25|62||61.25|61.25|62.5|62.5|63|62.5|63.25|63.5|62.75|62.25|63|63.75|63|63.5|63.75|63.75|65.25|64.25|65.5|65.5|64.5|63.25|63|61.25|62.75|68.5|69.25|70.75|71.25||71.75|71.25|70.75|71.75|71.25|72.75|71.5|71.25|70.25|70.75|71.25|71.5|72.75|75.25|74.75|75.75|74.25|74|76.5|74.5|74|73.5|72.5|73.25|73.5|76|76.25|75|76|78.25|79.25|79.25|78.75|78.25|80.75|81|82.5|83.75|82.5|||82.25|83.5|83.5|84.25|82.25|81|80.5|81.25|81|80.25|79.75|78|77.25||81|82|82||81.5|81.25|80.75|81|79.5|79.25|79|79|79.5|79.25|78.75|75|74.25|72|70.25|74.5|73.5|73.5|73|73|73.5|71.5|70|67.5|66.5|65.5|64.75|64.5|67.25|64.25||64.75|65.25|65.75|67.25|67.5||72.5|72.25|72|72.25|74.25|76|77|78.25|81.25|81.5|81|81|81|81|80.25
09787|1163025|/equities/agora-inc|MSCI_EEM|1.8615|1.8267|1.796|1.78|1.81||1.78|1.8884|1.85|2.05|2.0144|1.6535|2.12|2.18|2.14|2.22|2.1903|2.26|2.25|2.275|2.28|2.17|2.18|2.2|2.09|2.06|2.2|2.33|2.48|2.47|2.47|2.48|2.45|2.47|2.49|2.49|2.43|2.42|2.48|2.42|2.42|2.525|2.4|2.34|2.32|2.285|2.32||2.18|2.03|2.05|2.12|2.16|2.185|2.21|2.28|2.28|2.29||2.32|2.37|2.38|2.4|2.42|2.49|2.46|2.47|2.47|2.45|2.39|2.38|2.45|2.45|2.44|2.46||2.52|2.51|2.8|2.83|2.85|2.91|2.72|2.72|2.71|2.69|2.71|2.6601|2.685|2.745|2.59|2.495|2.51|2.47|2.47|2.486|2.47|2.47|2.475|2.42|2.39|2.3438|2.39|2.37|2.315|2.355|2.43|2.48|2.485|2.48|2.49|2.55|2.6|2.515|2.49|2.5||2.49|2.48|2.51|2.48|2.48|2.49|2.48|2.48|2.48|2.5|2.5|2.57|2.62|2.5901|2.595|2.62|2.68|2.62|2.685|2.64|2.62|2.9235|2.85|2.745|2.72|2.718|2.73|2.72||2.82|2.74|2.715|2.725|2.79|2.86|2.88|2.91|2.905|2.85|2.86|2.795|2.72|2.74|2.68|2.61|2.725|2.67|2.55|2.53|2.565|2.59|2.56|2.59||2.7099|2.575|2.41|2.4|2.4|2.46|2.471|2.47|2.5||2.6|2.57|2.56|2.58||2.581|2.63|2.61|2.7205|2.6566|2.52|2.52|2.49|2.51|2.6|2.55|2.56|2.59|2.6048|2.59|2.51|2.5|2.6|2.67|2.71|2.78||2.77|3.05|3.05|2.97|2.925|3.125|3.156|3.23|2.9822|3.12|3.075|3.02|2.995|2.985|2.92|2.85|2.895|2.9|2.94|2.68|2.78|2.83|2.801|2.84|2.82|2.85|2.66|2.57|2.59|2.63|2.705|2.54|2.47|2.45|2.4|2.38|2.37|2.39|2.4685|2.45|2.685|2.6901|2.7|2.54
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.64|3.6|3.5|3.38|3.3|3.24|3.32|3.46|3.52|3.58|3.36|3.26|3.22|3.24|3.22|3.08|2.98|2.9|3.04|2.88||3.16|3.32|3.32|3.32|3.38|3.5|3.56|3.62|3.64||3.66|3.72|3.76|3.76||3.86|3.88|3.88|3.86|3.82|3.72|3.62|3.6|3.58|3.56|3.52|3.5|3.48|3.48|3.48|3.44|3.48|3.5|3.58|3.56|3.48|3.44|3.36|3.46|3.4|3.42|3.46|3.46|3.52|3.5|3.56|3.58|3.74|3.72||3.8|3.82|3.84|3.84|3.82|3.78|3.76||3.82|4.04|4.02|4.12|4.06|4.26|4.22|4.2|4.16|4.28|4.36||4.32|4.32||4.38|4.38|4.34|4.28|4.3|4.4|4.28|4.22|4.3|4.34||||4.44|4.5|4.18||4.14|4.14|4.14|4.1|4.1|4.04|4.1|4.04|3.92|3.9|3.9|3.88|3.86|3.84|3.9|3.86|3.8|3.78|3.78|3.8|3.8|3.74|3.72|3.66|3.72|3.8|3.8|3.78|3.88||3.96|3.96|3.86|3.8|3.86|3.92|4|4.02|4|3.96|4.02|4.02|4.08|4.02|3.94|4.02|3.94|3.92|4.02|3.86|3.8|3.86|3.72|3.7|3.84|3.82|3.92|4.02|4.06|4.06|3.98|3.98|4.08|4.08|4.04|4.02|3.8|3.6|3.54|||3.54|3.46|3.46|3.48|3.42|3.52|3.54|3.5|3.52|3.48|3.46|3.42|3.5||3.68|3.66|3.66||3.66|3.66|3.62|3.58|3.54|3.56|3.62|3.7|3.74|3.76|3.64|3.58|3.58|3.54|3.46|3.52|3.46|3.46|3.54|3.54|3.58|3.54|3.46|3.4|3.4|3.46|3.42|3.46|3.52|3.44||3.46|3.52|3.56|3.5|3.44||3.66|3.62|3.62|3.6|3.64|3.58|3.6|3.72|3.82|3.78|3.74|3.8|3.9|3.98|3.9
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|12.92|13.21|13.56|13.56|13.54|13.24||13.04|13.09|13.05|12.93|13.05|13.35|13.31|13.33|13.04|13.02|13.03|13.02|12.87|13|12.97|13.56|13.55|13.59|13.39|14.82|15.19|14.79|14.75|15.22|15.46|15.6|15.9|16.15|16.79|17.2|17.23|17.24|17.1||16.35|15.97|15.72|15.89|16.23|15.97|16.15|15.77|15.13|15.12|15.75|15.88|15.84|16.26|16.51|16.63|16.25||||16.1|16.25|15.69|15.21|15.04|15.36|16.02|15.84|15.91|15.69|15.86|15.71|15.52|15.59|15.37|15.37|15.33|15.46|15.13|14.76|14.22|13.74|13.41|13.39|13.32|13.51|13.59|13.55|13.37|13.53|13.68|13.41||13.48|13.34|12.77|12.64|12.64||12.38|12.1|12.16|12.22|12.16|12.68||||12.78|12.78|12.41|11.62|11.24|11.36|11.08|10.9548|10.6429|10.4674|10.7891|10.6916|10.6624|10.5552|10.37|10.0289|9.9606|9.9509|10.0971|10.2433|10.4187|10.4869|10.0581|9.6293|9.5513|9.8437|10.0581|10.409|10.6234|10.6136|10.8865|10.9314|10.9703|10.9703|10.9859|10.6039|10.6195|10.6897|10.7676|10.253|10.4947|10.0971|9.9022|9.9957|9.9879|9.9957|9.9879|9.9256|9.9723|9.793|9.7384|9.715|9.6605|9.6059|9.3252|9.255|9.7306|9.8476|10.0659|9.7306|9.7852|9.8164|9.6838|9.8788|9.7072|9.6371|9.1614|8.873|8.6546|8.7482|9.0211||8.834|8.7326|8.4129|8.5377|8.678|9.216|9.3408|9.216|9.2238|9.4967|9.3018|8.8184|8.6858|8.5377|8.5377|8.6313|8.5299|8.7326|8.7326|8.5143|8.5143|8.3584|8.4909|8.5845|8.4441|8.1167|8.2102|8.2336|8.0543|8.0621|7.9685|7.8516|7.758|7.5982|7.719|7.7658|7.797|8.0543|8.3194|8.3116|8.0075|7.9841|7.7463|8.1478|8.4207|8.4675|8.3662|8.6157|8.639|8.3817|8.3895|8.8106|8.7716|9.0679|9.1069|9.2238|9.4187|9.8008|9.5123|9.4032|9.6605|9.4032|9.6059|9.7228|10.0035|9.9801|9.8398|9.6449|9.6293|9.6838|8.9587
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|150500|149800|154000|153200|150900|158300|156400|154500|152000|150100|149600|150400|150700|150300|150400|149800|150500||148500|148400|149000|148300|150100|151300|147100|141500|155300|155300|154300|155100|155300|152700|150000|152200|151300|152600|152400|151000|149500|149500|150400|151500|151200|152700|152800|150900|149500|149200|151000|153200|150500|148600|149800|153100|153000|153100|155000|156700|159600|159700|160000|160000|162900|165300|165200|164400|168300||168800|170000|177600|173800|175100|179200|180300|182700|184300|190200|191600|191600|191100|194100|196500||196200|197500|197300|190700|189200|187600||186700|185000||181400|179300|176000|173000|175000|174300|170700|167500|171400|170000|168100|167400|166500|166000||169900|166100|169000|170100|172800|174100|168400|168000|168300|165300|165900|166900|162700|160500|152300|151300|152000|152000|156000|156100|154100|156100|155100|157500|155300|152200|151200||152000|154500|154200|156000|157800|162200|160100|163000|157300|151000|141400|139700|140000|||143100|142800|141600|139900|139500|136200|136100|139700|138000|138900|138600|140200|142000|141500|140900|138500|138300|140500|142500|143500|145400|147600|148700|149100|151200|152000|153600|155200|||154700|154400|157800||160300|160000|160900|154800|153600|153100|149000|142000|141600|140000|140000|140200|140300|140600|141200|140900|142800|143100|144300|144000|146100|148200|148400|150000|150100|148500|148100|145400|143400|143900|140300|148800|150400|150100|142200|135100|134600|140400|139700|139500|139900|165600|160500|158400|160000|159500|160100|164500|165000|164400|165500|165500|165300|165000||165300|168100|168000|||||171000|170900|173000|172000
09791|50038|/equities/sany-intl|MSCI_EEM|4.07||4.29|4.36|4.36|4.42|4.31|3.94|4|4|3.98|3.83|3.85|3.8|3.8|3.97|3.96|3.99|4.03|4|4.04|4.14|4.16|4.37|4.45|4.5|4.63|4.62|4.51|4.43|4.52|4.38|4.24|4.34|4.34|4.45|4.46|4.73|4.73|4.72|4.77|4.8|4.66|4.64|4.56|4.61|4.62|4.63|4.57|4.58||4.75|4.73|4.73|4.78|4.7|4.84|4.93|5.22|5.25|5.2|5.16|5.24|5.06|5.11||5.24|5.2|5.33|5.74|5.91|5.86|6.06|6.27|6.39|5.96|5.85|6.05|6.31|6.39|6.58|6.49|5.99||6.37|6.34|6.73|6.38|6.38|5.97|5.56|5.36|5.16||5.26|5.06|4.95|4.95|4.99|4.99|5.13|5.23|5.19|5.01|4.95|4.94|5.05|5.05|5.11|5.01|4.35|3.98||4.22|4.61|||4.96|5.48|5.48|5.29|5.3|5.31|5.31|5.42|5.4|5.37|5.55|5.53|5.78|5.81|5.96|5.96|5.89|5.89|6|5.84|5.6|5.62|5.81|5.6|5.46|5.64|5.71|5.76|5.7|5.27|5.2|5.33|||5.23|5.37|5.32|5.13|4.88|5.1|4.99|5|5.15|5.3|5.33|5.54|5.48|5.27|5.28|5.63|5.86|5.69|6.14|6.4|6.61|6.71|6.9|6.97|7|7.07|7.1|7.16|7.4||7.24|7.02|7.02|||7.05|7|6.91|7|7.1|7.27|7.04|7.06|7.18|7.07|7.27|7.22|7.47|7.4|7.7|7.85|7.93|8|8.22|8.32|8.54|8.5|8.7|8.89|8.94|8.9|9.05|9.07|9.14|9.07|8.86|8.75|8.74|8.86|9.01|9.43|9.35|9.71|10.18|10.16|10.8|10.66|10.8|10.7||11.04|11.28|11.44|11.86|11.9|11.88|11.8|12.3|12.5|12.2|11.94|11.86|11.98|11.92||12.18|12.06|12.22|11.86|11.8|11.48
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|1.74||1.78|1.83|1.87|1.89|1.87|1.82|1.79|1.84|1.85|1.76|1.73|1.68|1.72|1.74|1.69|1.58|1.59|1.6|1.6|1.62|1.58|1.6|1.58|1.57|1.65|1.73|1.71|1.69|1.77|1.74|1.74|1.81|1.89|1.88|1.95|2.05|2.09|2.05|2.08|2.1|2.03|2|1.97|1.98|2|2.04|2.01|1.99||2|2.01|1.98|2|1.96|1.97|1.98|2.04|2|2.01|2.04|2.1|2.15|2.29||2.36|2.39|2.43|2.33|2.35|2.44|2.45|2.48|2.57|2.49|2.55|2.73|2.85|2.86|3.12|2.87|2.62||2.7117|2.7503|2.6924|2.5766|2.5766|2.7021|2.6538|2.731|2.374||2.3257|2.3643|2.1231|2.0748|2.0362|1.9687|1.9011|1.9011|2.0266|2.0459|2.0652|2.1906|2.2292|2.2678|2.3064|2.2485|2.2196|2.2003||2.2968|2.345|||2.2968|2.2775|2.374|2.3836|2.374|2.4608|2.1906|2.1713|2.2003|2.152|2.2196|2.2292|2.1424|2.0073|1.9687|1.9783|2.0362|2.0555|2.1038|2.1134|2.1424|2.1327|2.2003|2.2485|2.2678|2.1906|2.1134|2.0941|2.1038|2.0266|1.9783|1.9301|||1.959|1.9976|1.9976|1.8529|1.8143|1.9494|1.9494|1.9783|2.0266|2.0748|2.152|2.1038|2.0748|1.9976|1.9783|2.0941|2.1038|2.1327|2.2775|2.3064|2.3643|2.374|2.3257|2.374|2.3643|2.5091|2.538|2.6056|2.6152||2.6538|2.567|2.538|||2.5863|2.6056|2.6345|2.6442|2.7117|2.7117|2.6345|2.6152|2.731|2.6056|2.7214|2.6828|2.6249|2.5863|2.8276|2.9434|2.9627|3.0109|3.0881|3.146|3.2232|3.0206|3.0206|3.1171|3.0785|3.0785|3.2039|3.368|3.3197|3.2618|3.2425|3.4162|3.3873|3.4452|3.368|3.2232|3.1653|3.0688|3.146|3.0978|3.0399|3.0013|3.0978|2.953||3.0013|2.9144|2.9723|3.0206|3.0109|3.2039|3.3004|3.1171|3.1074|2.8951|3.0978|3.0399|3.0688|3.1557||3.2329|3.1557|3.2039|3.2425|3.2618|3.2908
09793|50059|/equities/kwg-property|MSCI_EEM|0.229||0.24|0.235|0.24|0.235|0.228|0.214|0.222|0.23|0.231|0.229|0.231|0.232|0.239|0.235|0.238|0.233|0.23|0.241|0.246|0.255|0.25|0.25|0.25|0.25|0.265|0.27|0.26|0.265|0.265|0.28|0.295|0.3|0.3|0.305|0.31|0.32|0.33|0.32|0.315|0.33|0.31|0.31|0.315|0.315|0.33|0.335|0.335|0.325||0.32|0.32|0.315|0.325|0.315|0.32|0.325|0.335|0.335|0.34|0.34|0.345|0.35|0.355||0.365|0.365|0.385|0.39|0.39|0.39|0.41|0.425|0.43|0.45|0.45|0.49|0.52|0.51|0.52|0.49|0.405||0.375|0.395|0.345|0.305|0.3|0.33|0.335|0.365|0.355||0.34|0.285|0.255|0.25|0.237|0.226|0.228|0.222|0.233|0.228|0.217|0.232|0.245|0.22|0.26|0.265|0.265|0.265||0.28|0.255|||0.285|0.315|0.32|0.315|0.325|0.325|0.325|0.345|0.355|0.38|0.405|0.41|0.395|0.38|0.365|0.365|0.385|0.385|0.385|0.435|0.44|0.435|0.46|0.47|0.475|0.47|0.45|0.445|0.45|0.415|0.405|0.405|||0.42|0.425|0.415|0.41|0.4|0.425|0.42|0.43|0.455|0.48|0.49|0.45|0.43|0.41|0.39|0.43|0.425|0.425|0.465|0.485|0.5|0.49|0.485|0.495|0.495|0.52|0.52|0.53|0.54||0.54|0.53|0.52|||0.54|0.54|0.54|0.54|0.57|0.56|0.54|0.53|0.55|0.54|0.58|0.6|0.61|0.61|0.65|0.67|0.7|0.71|0.74|0.74|0.78|0.7|0.67|0.68|0.64|0.62|0.67|0.68|0.68|0.69|0.72|0.73|0.75|0.75|0.76|0.7|0.71|0.73|0.74|0.74|0.71|0.68|0.72|0.72||0.72|0.7|0.71|0.73|0.72|0.77|0.79|0.77|0.83|0.84|0.92|0.89|0.84|0.85||0.87|0.86|0.88|0.89|0.93|0.98
09794|100035|/equities/chinacomservic|MSCI_EEM|3.71||3.83|3.84|3.85|3.92|3.99|3.96|3.9|4.02|4.01|4|4.04|4.03|4.09|4.02|4|3.89|3.92|3.86|3.84|3.94|3.92|3.86|3.84|3.77|4|3.99|3.96|3.94|3.99|4|4.08|4.23|4.2|4.05|4.07|4.06|4.1|4.27|4.28|4.42|4.42|4.43|4.41|4.39|4.39|4.4|4.31|4.21||3.95|4.17|4.08|4.05|4.05|4.19|4.16|4.18|4.1|4.16|4.13|4.1|4.05|4.07||4.07|4|3.88|3.83|3.79|3.77|3.75|3.75|3.82|3.73|3.7|3.72|3.76|3.77|3.84|3.84|3.86||3.89|3.85|3.77|3.63|3.64|3.69|3.69|3.71|3.65||3.69|3.73|3.7|3.66|3.62|3.62|3.62|3.57|3.62|3.53|3.51|3.47|3.47|3.46|3.47|3.46|3.47|3.44||3.5|3.57|||3.56|3.4|3.43|3.45|3.45|3.56|3.47|3.49|3.48|3.49|3.48|3.49|3.51|3.52|3.45|3.41|3.37|3.35|3.36|3.33|3.31|3.4|3.35|3.38|3.41|3.35|3.33|3.28|3.24|3.18|3.14|3.16|||3.17|3.22|3.25|3.2|3.19|3.19|3.19|3.21|3.25|3.22|3.2|3.11|3.03|2.97|2.96|2.98|2.92|3|3.23|3.17|3.16|3.15|3.16|3.15|3.15|3.21|3.24|3.18|3.23||3.2|3.15|3.11|||3.1|3.08|3.08|3.16|3.24|3.25|3.21|3.2|3.19|3.17|3.23|3.24|3.23|3.17|3.21|3.23|3.3|3.38|3.49|3.48|3.47|3.47|3.46|3.34|3.35|3.35|3.34|3.3|3.24|3.21|3.17|3.13|3.16|3.18|3.28|3.25|3.2|3.14|3.16|3.12|3.12|3.08|3.15|3.11||3.11|3.12|3.19|3.18|3.21|3.25|3.35|3.27|3.25|3.13|3.21|3.18|3.2|3.14||3.24|3.25|3.31|3.34|3.36|3.34
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.32||4.33|4.32|4.35|4.31|4.19|4.12|4.1|4.09|4.07|4.05|4.01|4.11|4.14|4.1|4.07|3.72|3.71|3.77|3.64|3.56|3.52|3.48|3.34|3.26|3.31|3.27|3.21|3.22|3.34|3.31|3.37|3.41|3.43|3.46|3.45|3.45|3.47|3.44|3.44|3.48|3.48|3.52|3.49|3.43|3.61|3.64|3.64|3.61||3.58|3.35|3.58|4.16|4.19|4.22|4.23|4.23|4.24|4.25|4.25|4.26|4.26|4.28||4.29|4.27|4.28|4.23|4.21|4.21|4.21|4.2|4.23|4.19|4.18|4.22|4.24|4.27|4.26|4.24|4.27||4.28|4.28|4.29|4.27|4.28|4.28|4.28|4.27|4.24||4.23|4.27|4.29|4.31|4.31|4.31|4.32|4.3|4.31|4.31|4.3|4.3|4.31|4.3|4.31|4.3|4.3|4.29||4.31|4.27|||4.27|4.29|4.3|4.3|4.31|4.32|4.31|4.31|4.32|4.31|4.31|4.31|4.31|4.3|4.31|4.31|4.32|4.31|4.34|4.32|4.32|4.32|4.32|4.3|4.27|4.14|3.43|3.43|3.43|3.43|3.43|3.43|||3.43|3.43|3.1|2.9|2.84|2.86|2.93|2.96|3|3.07|2.95|2.95|2.86|2.84|2.8|2.94|2.95|3.09|3.18|3.25|3.22|3.34|3.3|3.22|3.13|3.83|3.8|3.77|3.76||3.87|3.89|3.88|||3.86|3.93|3.93|3.89|3.94|3.93|3.95|3.96|3.84|3.8|3.84|3.81|3.8|3.76|3.72|3.96|3.82|3.83|3.78|3.74|3.7|3.64|3.62|3.6|3.55|3.51|3.52|3.55|3.47|3.46|3.5|3.58|3.6|3.57|3.74|3.75|3.8|3.75|3.77|3.81|3.69|3.66|3.65|3.4||3.38|3.35|3.36|3.5|3.51|3.54|3.56|3.58|3.59|3.6|3.51|3.46|3.52|3.56||3.53|3.55|3.51|3.49|3.39|3.19
09796|19294|/equities/aselsan|MSCI_EEM|56|57.05|56.7|55.85|57.55|58.4||56.2|56.05|54.35|54.25|54.75|55.4|56.4|57.8|57.75|57.6|57.05|57.25|56.55|56.65|57.4|57.8|56.55|56.05|55.6|60.25|62.45|61.55|62.45|62.6|64.05|62.15|62.65|63.05|63|62.55|62.8|62.75|62.85||63.6|64.2|64.1|63.05|60.5|59.85|59.7|56.95|55.45|55.55|58.3|58.75|58.55|59.9|60.75|60.3|60.05||||58.8|58.3|56.85|56.6|58.1|60.15|59.15|58.5|59.2|58.35|58.35|58.7|57.4|59.45|59.2|59.15|60.5|60.95|61.3|61.9|60.95|59.95|59.55|60.8|62.3|63.2|62.4|61.65|61.05|61.85|61.5|60.9||60.45|58.65|57.4|57.15|57.35||57.8|57.1|56.9|57.25|57.55|58.1||||58.45|58.15|54.1|52.4|51.55|51.8|54.2|55.5|55.25|52.1|52.85|55|56.2|56.4|55.6|55|54.85|56.05|55.15|55.2|54.95|56.45|57.4|55.15|54.9|56.6|58.2|59|59|60.9|63.2|63.45|61.25|59.8|58.95|58.25|58.05|55.7|54.8|53.25|53|52.45|51.2|50.9|51.25|51.4|51.15|50.9|50.55|49.92|50.6|49.64|48.26|48.12|47.44|47.1|46.92|47.1|48.3|47.6|47.2|47.16|46.22|46.64|46.48|46.8|47.38|46.82|46.56|45.92|45.14||44.26|43.16|42.9|43.12|43.86|45.6|45.82|46.02|46.74|47.5|46.64|45.64|45.36|45.18|45.68|45.88|45.94|47.3|48.98|48.12|47.98|47.64|47.9|48.12|48|45.5|46|45.8|43.9968|42.3998|41.5614|40.9226|40.6431|40.6631|40.9226|41.8608|41.6612|42.7392|42.799|43.7373|42.6992|41.3618|39.9245|40.9426|41.222|40.1441|39.3655|38.6868|40.6631|39.5452|39.5053|39.625|39.5652|40.1041|40.4235|42.5196|41.8808|41.6013|42.4796|41.5414|40.683|39.8646|40.5034|41.0224|40.7629|40.204|40.164|40.0443|40.723|40.5433|39.6051
09797|27151|/equities/megacable-cpo|MSCI_EEM|41.01|41.52|39.35|40.5|41.05|42.11|41.6|42.53|42.71|42.7|43|42.72|42.58|42.4|42.17|42.21|42.38|42.41|41.84|42.31|42.02|42.09|43.27|42.92|43.78|41.99|43.08|43.27|43.25|43.11|43.05|43.02|45.04|45.41|45.6|46.35|46.01|46.16|47|47.41|46.02|45.27|45.17|45.66|45.62|44.01|43.7|44.11|43.32|43.21|45.3|45.02|45.39|44.67|44.54|45.52|47.33|47.5|48.5|47.94|47.47|47.52|47.7|46.8|47.91|48.52|47.82|49.02|49.65|49.25|47.78|52.5|52.21|51.51|51.51|51.72|51.51|52.34|51.59|51.2|54.6|54|53.74|51.35|50.23|52.57|52.83|51.41|50.29|50.63|50|50.09|49.6||49.51|50.2|48.8|48.99|49.05|48.76|48.05|48.33|48.08|48.59|48.57|48.59|48.71|48.52|48.03|50.49|49.55|48.56|46.7|48.66|47.34|46.03|||46.12|47.62|48.35|48.37|48.16|47.74|47.1||47.31|46.63|46.77|47.13|47.49|46.9|47.05|47|46.79|45|44.21|43.16|42.5|42.9|44|43.7|42.72|45.03|46.18|46.29|43.54|40.02|39.85|39.47|39.51|39.82|41.67|42.24|41.97||41.46|43.05|43.4|42.51|44.06|46.3|43.74|43.26|42.14|41.45|39.46|39.21|37.55|38.8|39.5|38.15|37.7|37.15|37.85|38.11|37.56|37.45|38|37.63||37.38|37.11|37.21|36.4||39.61|40.36|41.55|41.8|40.38|42.79|40.46|40.4||40|41.87|43.24|44.73|44.79|43.65|41.03|37.3|37.26|36.53|34.23|34.33|35.54|35.33|34.35||34.45|34.45|34.01|33.99|33.79|33.73|33.71|33.63|33.5|33.66|34||33.65|34.81|34.69|33.28|35.2|34.9|35.49|34.91|35.25|34.44|36.96|37.65|37.93|37.62|37.94|38.45|37.7|38.51|37.94|38.02|38.52|38.52|37.07|38.08|39.03|39|39.01|39.43|40.54
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|29.6|29.48|29.62|29.4|29.5|29.8|29.2|29.02|28.9|29.3|29.4|29.4|29.2|29.3|29.2|29.28|29.1|29.14|28.9|28.68|28.92|28.68|29|28.92|28.68|28.36|29.8|29.9|30.5|30.32|30.08|29.94|29.98|29.98|29.94|29.94|30|30.06|30|29.94|30.24|30.36|31.04|31.02|31||31.7|31.4|31.74|31.8|31.8|31.76|31.72|31.66|31.5|31.6|31.9|31.4|31.42|31.48||31.3|31.7|31.84|31.82|31.98|32|32.28|32.18|32.02||32.36|32.4|32.5|32.14|32.3|32.54|32.82||32.92|33.08|33.04|32.52|32.3|32.48|32.66|32.52|32.52|32.1|32.14|32|31.82|31.6||31.5|31.56|31.5|31.5|31.5|30.8|31.48|31.4|31.24|30.72|30.88|31|31|||30.8|30.44|30.72|30.46|29.84|29.38|29.3|29.08||29.4|29.3|29.32|29.2|29.04|29.2|29.04|29.58|29.16|29.58|29.58|29.24|29|28.88|28.94|28.44|28.2|29.1|29.46|28.92|29.36|29.5|29.36|29.22|29.2|29|29|28.9|28.94|28.94|28.88|28.52||28.54|28.66|28.64|28.48|28.22|27.54||27.44|27.44|27.46|27.98||28.3|28.2|28.1|28.3|28.1|28.3727|28.4323|28.1739|28.154|28.3329|28.3329|28.154|28.0943|28.0943|27.9949|27.975|27.8359||27.8359|27.9353|28.0745|28.0745||28.2136|27.8359|27.7365|27.5575|27.14|27.0803|27.2791|27.0406|27.1598|27.2593|26.8417|26.7423|27.0207|26.961|27.3388|27.3189|27.7365|27.2593|27.0406|27.0406|26.8616|26.8815|26.3645|26.5634|26.5634|26.7423|26.5435|26.9411|27.0406||27.0803|26.961|26.0464|25.6488|25.7482|25.7681|25.5493|25.609|25.7681|25.6686|25.7283|25.7482|25.8476|25.6289|25.5692|25.9669|26.3844|25.7482|26.0464||25.8078|25.4499|25.0324|24.8535|24.7938|24.8535|24.8932|25.1517|24.9529|25.0722|25.0722||25.1119|25.0523|25.1318|25.1517
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.66||3.8|3.75|3.87|3.94|4.06|4.03|4.08|4.18|4.22|4.23|4.21|4.27|4.32|4.32|4.21|4.15|4.16|4.25|4.3|4.3|4.22|4.37|4.28|4.25|4.38|4.39|4.19|4.23|4.36|4.43|4.41|4.51|4.55|4.59|4.65|4.59|4.57|4.7|4.79|4.88|4.75|4.71|4.53|4.44|4.43|4.38|4.41|4.97||4.94|4.94|5.24|5.26|5.24|5.37|5.44|5.46|5.39|5.52|5.57|5.6|5.64|5.56||5.7|5.66|5.6|5.66|5.62|5.59|5.7|5.81|5.92|5.82|5.76|5.69|5.83|5.85|5.87|5.87|6.07||6.19|6.13|6.1|5.9|5.9|6|5.69|5.73|5.73||5.66|5.89|5.79|5.75|5.67|5.67|5.84|6.15|6.22|5.94|6.01|5.92|5.98|5.79|5.74|5.56|5.16|5.13||5.18|5.08|||4.75|4.79|4.92|4.8|4.75|4.81|4.78|4.94|4.94|4.95|4.98|4.92|5.03|5.08|5.19|5.28|5|4.96|4.98|4.99|4.94|4.92|5.02|5.11|5.08|5.04|5.01|4.73|4.73|4.56|4.53|4.53|||4.64|4.67|4.78|4.47|4.32|4.13|4.09|4.11|4.16|4.15|4.11|3.92|3.89|3.77|3.87|4.01|4.08|4.09|3.96|3.92|3.94|3.96|3.98|4.04|4.07|4.15|4.16|4.21|4.24||4.21|4.19|4.09|||4.08|4.01|4.04|3.98|4.03|3.94|3.9|3.86|3.91|3.89|3.98|3.93|3.95|3.93|4.02|4.07|4.05|4.01|4.09|4.07|4.05|4.06|4.07|4.18|4.15|4.14|4.18|4.14|4.07|4.04|4.06|4.05|4.06|4.06|4.1|4.06|4.04|4.02|4.04|4.02|3.93|3.85|3.85|3.74||3.81|3.86|3.96|4.05|4.07|4.05|4.08|4.01|4.05|4.09|4.08|4.03|4.01|4.07||4.22|4.14|4.2|4.12|4.11|3.95
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.14|5.11|5.12
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.72||4.75|4.64|4.67|4.61|4.68|4.56|4.52|4.18|4.34|4.33|4.51|4.55|4.58|4.77|4.72|4.68|4.74|4.7|4.8|4.85|4.65|4.48|4.36|4.31|4.45|4.57|4.4|4.45|4.57|4.59|4.6|4.58|4.62|4.68|4.72|4.85|4.87|4.86|4.93|4.93|4.67|4.65|4.88|4.88|4.97|5|4.82|4.77||4.61|4.63|4.68|4.68|4.67|4.88|4.96|5.22|5.15|5.18|5.24|5.23|5.27|5.19||5.22|5.29|5.41|5.44|5.3|5.19|5.34|5.38|5.41|5.34|5.34|5.7|5.8|5.85|6.01|5.71|5.22||5.18|5.09|4.96|4.79|4.84|5.19|5.03|4.97|4.69||4.66|4.56|4.28|4.15|4.19|4.1|4.04|4.03|4.02|4.02|3.89|3.99|4.15|4.27|4.27|4.22|4.19|4.05||4.33|4.28|||4.12|4.14|4.4|5.71|5.65|5.84|5.79|5.93|6.25|6.37|6.31|6.38|5.98|5.96|6.01|6.07|6.09|6.08|6.07|6.23|6.48|6.47|6.41|6.3|6.15|5.88|5.46|5.48|5.45|5.21|5.1|5.18|||5.23|5.29|5.25|5.24|5.08|5.18|5.1|5.02|5.3|5.45|5.11|4.84|4.53|4.61|4.64|4.99|5.13|5.15|5.5|5.53|5.62|5.68|5.66|5.82|5.67|6.08|6.02|6.11|6.1||5.67|5.47|5.36|||5.54|5.58|5.51|5.56|5.7|5.72|5.67|5.7|5.82|5.7|5.73|5.96|5.98|5.94|6.03|6.07|6.23|6.21|6.52|6.76|6.83|6.55|6.43|6.45|6.46|6.6|6.71|6.74|6.56|6.45|6.64|6.74|6.67|6.65|6.74|6.78|6.83|6.71|6.77|6.82|6.83|6.81|6.85|6.6||6.58|6.58|6.66|6.58|6.54|6.41|7.03|8.3|8.73|8.65|8.73|8.71|8.59|8.55||8.66|8.51|8.67|8.67|8.75|8.69
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|47.2|46.21|47.48|48.8|49.05|49.4|49.2|49.59|49.71|49.8|50.5|50.51|50.15|50|50.41|50.56|50.76||50.4|50.72|50.38|48.55|46.15|47.5|49.1|49.81|51.96|52.92|53.52|53.42|53.32|53.26|54.11|53.38|53.6|53.8|53.81|54|53.99||54.11|53.8|54|53.6|53.3|54.25|54.09|54|52.98|52.25|52.62|53.1|53.67|52.5|52.61|53.55|52.01||53.62|52.54|51.51|51.61|51.7|52.5|52.65|53.03|53.1|54.01|53.79|52.8|52.26|52.6|53.52|52.94|53.85|54.01|54.5|53.3762|53.2085||53.0967|53.0035|54.0375|54.494|54.2238|53.609|53.8326|53.0967|51.9789|51.6994|51.2616|51.6435|51.6342||52.8079|52.0441|51.42|51.3268|51.9416|52.1652|51.8671|51.3454|52.1931|52.426|52.6403|53.3948|53.7488|54.3077|54.3077|53.6742|53.6277|53.6742|53.2085|52.9104|53.2923|53.283||53.991|52.8545|53.106|52.3981|52.4912|52.4446|52.6309|52.8172|52.6868|53.1619|53.106|53.106|52.6309|52.957|52.2583|52.5378|52.1745|51.7646|52.6309|53.2457|54.0562|52.7241|53.134|52.4446|52.5378|52.249|53.2923|53.1433|52.4819|52.6123|51.2337|49.8364|49.6501|49.5942|49.5103|50.0693|50.0227|50.3208|50.3953|50.5816|51.2337|50.861|51.2337|52.1652|50.5909|50.1438|49.6035|48.9049|48.3087|48.6327|48.6142|49.6366|49.8024|49.7472|49.7379|49.7379|49.5169|49.7472|49.8945|49.8945|50.788|50.659|51.6906||52.0498|51.9485|52.6117|53.6065||52.0406|52.5933|53.0538|51.7551|53.3946|54.4723|53.5143|53.4407|52.4551|51.709||53.0907|53.1551|51.5801|51.6722|50.6314|50.3735|50.2998|50.6682|50.6774|50.6498|50.2077|50.2169|50.2077|50.7695|49.9406|49.7379|49.7011|49.2958|49.0656|49.5998|49.3327|49.0656|48.7892|49.084|48.8169|48.7708||48.1353|48.3655||47.7116|48.6603|46.8089|46.901|47.6195|47.7392|48.8261|49.4708|49.8485|50.4103|49.7656|48.8445|48.8169||46.0629|46.9747|47.905|48.1813|48.3471|49.4616|49.3235|49.5906|50.263|50.9906|50.5485
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.23|2.255|2.25|2.2104|2.22||2.25|2.1992|2.12|2.24|2.23|2.21|2.21|2.27|2.22|2.33|2.28|2.2|2.21|2.185|2.26|2.23|2.2001|2.16|2.185|2.11|2.21|2.26|2.35|2.36|2.425|2.4|2.38|2.36|2.4|2.47|2.4201|2.53|2.685|2.65|2.66|2.81|2.65|2.6001|2.51|2.4275|2.45||2.45|2.36|2.35|2.32|2.32|2.28|2.33|2.3772|2.28|2.21||2.18|2.3107|2.34|2.38|2.44|2.44|2.44|2.455|2.505|2.5|2.6|2.635|2.62|2.645|2.565|2.64||2.7|2.78|2.8|2.99|3.0801|3.04|2.98|2.92|2.96|2.799|2.71|2.74|2.64|2.67|2.7|2.71|2.76|2.6|2.6|2.68|2.65|2.49|2.57|2.41|2.2677|2.26|2.365|2.34|2.34|2.37|2.37|2.47|2.43|2.34|2.3|2.29|2.29|2.23|2.25|2.27||2.285|2.23|2.23|2.23|2.26|2.3341|2.81|2.66|2.728|2.71|2.665|2.83|2.555|2.46|2.4|2.37|2.46|2.35|2.345|2.36|2.3|2.31|2.38|2.34|2.34|2.41|2.37|2.33||2.458|2.46|2.37|2.34|2.36|2.285|2.28|2.3|2.23|2.08|2.11|2.21|2.19|2.21|2.25|2.32|2.4409|2.32|2.12|1.92|1.94|1.98|1.9|2.09||2.24|2.22|2.225|2.25|2.32|2.4|2.46|2.57|2.625||2.7091|2.67|2.62|2.81||2.81|2.79|2.77|2.88|2.87|2.93|2.86|2.73|2.809|2.83|2.8|2.7|2.71|2.65|2.71|2.75|2.66|2.71|2.765|2.81|2.9||2.8378|3.11|3.05|3.03|3.11|3.26|2.96|2.86|2.77|2.88|2.98|3.02|3.06|3.08|2.95|2.855|2.85|2.98|2.885|2.85|2.745|2.74|2.6414|2.71|2.75|2.8|3.02|3.04|3.01|3.03|3.15|3.07|2.96|2.96|2.925|2.92|2.92|3|3.09|3.0001|3.06|3.06|3.15|3.205
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|656.5|635|630.5|613|627.5|622.5|615|618.5|628|626.5|||620|621|620.5|616.5|605|601|620|596.5|592|596|591|592|584.5|581|589|587.5|575|575.5|589.5|596|587||596.5|595.5|600|588|586|590|600.5|596.5|585|580|592|591|579|571|561|561|577|570.5|561.5|557.5|562|558|554|553|560.5|579||580|581.5||581|584|592.5|592|593.5|596|602.5|600|600|604|606|618|620|621|625|627|627|620|633|640|630.5|619.5|620|620.5|628|635.5|632.5|628.5|626.5||611.5|610|597|595|601|587|585|567.5|591.5|586.5|622|645.5|670|670|||680|692|697.5|697|708.5|701|||686|676|666.063|668.058|675.536|674.04|678.029|670.052|668.058|692.985|688.498|678.029|675.037|668.058|670.052|692.985|697.971|699.965|700.962|700.962|691.49|702.956|718.411|715.42|689.994|684.011|683.014|681.519|688|698.968|693.484|686.504|678.029||674.04|687.501|681.02|657.588|655.095|645.124|654.098|638.643|630.666|648.116|651.107|640.139|639.142|608.73|604.742|609.229|616.208|610.226|615.211|611.223|601.252|596.266|600.753|598.759|599.258|589.287|594.771|582.307||569.843|564.858|560.869|||569.843|575.327|560.371|559.374|554.388|550.898|544.417|535.443|535.443|536.939||548.406|548.406|544.417|539.432|533.449|536.44|545.414|551.895||555.884|558.377|558.377|558.875|555.884|559.872|559.374|548.904|539.432|533.449|536.44|536.44|533.449|534.446|528.962|524.974|||533.449||541.426|542.921|535.443|533.449|539.432|540.927|553.391|561.368|560.371|558.377|563.362|559.872|564.359|558.875|551.397|554.388|564.858|576.823|578.319|568.348|566.353|573.333|579.316|573.333|564.858|560.371
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.52||6.53|6.6|6.61|6.68|6.79|6.59|6.52|6.24|6.21|6.21|6.26|6.27|6.36|6.42|6.36|6.36|6.4|6.33|6.25|6.21|6.15|6.54|6.39|6.08|6.15|6.36|6.3|6.3|6.32|6.21|6.23|6.32|6.45|6.4|6.37|6.4|6.16|6.08|6.73|6.85|6.8|6.82|6.84|7.02|7.02|6.95|6.89|6.92||6.96|7.01|7.01|6.97|6.8|6.83|7.23|7.19|7.29|7.13|6.99|6.88|6.66|6.5||6.67|6.6|6.47|6.29|6.8|6.82|6.94|6.95|7.11|6.93|6.85|7.06|7.15|7.15|7.16|7.1|7||6.96|6.78|6.53|6.01|6.1|6|6.03|5.95|5.91||5.92|5.94|5.9|5.9|5.9|5.86|5.76|5.7|5.72|5.62|5.74|5.81|5.86|5.83|5.77|5.65|5.59|5.59||5.66|5.63|||5.51|5.54|5.56|5.6|5.63|5.64|5.55|5.55|5.62|5.62|5.68|5.65|5.64|5.59|5.43|5.28|4.77|4.76|4.81|4.75|4.67|4.68|4.58|4.72|4.73|4.64|4.54|4.46|4.47|4.43|4.39|4.3|||4.51|4.64|4.67|4.49|4.44|4.42|4.35|4.35|4.43|4.54|4.5|4.56|4.39|4.42|4.44|4.41|4.54|4.76|5.1|5.26|5.3|5.22|5.2|5.31|5.25|5.45|5.53|5.48|5.47||5.46|5.25|5.19|||5.24|5.24|5.22|5.25|5.3|5.3|5.17|5.14|5.16|5.15|5.25|5.04|4.94|4.92|4.93|5.02|5|5.04|5.23|5.41|5.41|5.41|5.42|5.47|5.47|5.42|5.42|5.31|5.22|5.25|5.29|5.41|5.43|5.46|5.47|5.35|5.3|5.25|5.28|5.31|5.24|5.18|5.14|5.06||5.12|5.25|5.23|5.15|5.06|5.19|5.44|5.36|5.36|5.31|5.29|5.27|5.21|5.34||5.48|5.43|5.42|5.43|5.44|5.34
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.15|||23.3|23.35|23.35|23.35|23.35|23.35|23.35|23.35|23.4|23.4|23.4|23.4|23.35|23.35|23.35|23.35|23.35|23.4|23.3|23.25|23.25|23.25|23.25|23.2|23.25|23.25|23.25|23.2|23.25|23.15|23.15|23.05|||23.05|23|23.05|23|22.95|23.05|23.05|23.05|23|23|23|23.05|23.05|23.05|23|22.8|22.8|22.8|22.85|22.85|22.9|22.85|22.75|22.75|22.75|22.75|22.75|22.75|22.7||22.7|22.7|22.65|||22.7|22.65|22.7|22.7|22.55|21.7|19.66|19.5|20.25|19.32|19.5|19.72|19.7|19.68|19.64|19.86|19.28|19.28|19.68|19.64|19.58|19.38|19.52|19.6|19.28|19.18|19.42|19.6|19.7|19|18.6|18.74|18.64|18.94|19.3|19.12|19.26|19.18|19.26|19.22|19.06|19.24|19.5|19.14||19.3|19.12|19.18|19.02|19.3|19.24|19.34|19.16|19.12|18.82|19.26|18.6|18.2|18.54||18.08|17.96|16.4|15.98|15.76|15.92
09809|29590|/equities/ypf-sa|MSCI_EEM|23.24|23.11|23.782|23.13|22.925||22.9554|21.55|21.18|21.05|20.97|20.79|20.4184|21.08|21.5|21.46|21.5|21.54|21.37|21.24|20.58|19.5|19.2|18.6825|17.815|16.18|18.14|18.95|19.2525|18.79|19.12|19.79|19.18|19.625|20|20.001|19.59|19.72|19.47|20.26|20.92|21.03|21.04|20.75|20.325|19.85|19.92||19.96|19.17|19.29|20.07|19.97|20.1|20.3|19.95|19.87|20.36||20.602|20.2|20.76|20.71|20.27|20.225|19.53|19.8224|19.93|19.68|20.24|22.01|22.79|22.65|21.8|21.415||20.93|21.35|21.585|23.21|23.29|23.34|23.435|23.08|22.245|22.5|22.76|24.02|23.8675|23.795|23.55|22.39|22.1|21.52|21.52|21.045|20.2|19.8201|20.14|20.618|19.22|19.03|19.015|19.45|19.4414|20.13|20.94|21.14|21.2|21.28|20.57|20.17|20.22|19.78|19.43|19.52||19.755|19.7|19.6739|20.21|19.91|19.395|18.65|18.81|17.97|17.64|17.78|17.81|17.12|17.135|17.59|18.135|18.2|18.12|18.39|17.12|16.95|16.94|17.3|17.7601|17.64|16.95|16.8|16.465||16.82|16.71|16.762|16.46|16.605|15.82|15.8|14.94|16.175|16.235|17.06|17.2401|17.11|17.23|16.965|17.21|16.705|15.98|15.53|15.24|15.1|14.895|14.53|14.85||15.855|15.75|15.68|15.91|16.22|16.23|16.22|16.56|16.4702||17.02|16.83|17.07|17.41||17.19|17.14|17.15|17.205|17.12|16.9305|17.3|16.56|16.73|16.55|16.42|16.345|16.045|16.01|15.875|15.94|16.41|16.61|16.56|16.73|14.77||14.21|14.16|13.34|10.26|10.07|10.24|10.25|10.075|9.88|9.57|9.89|10.075|10.2|10.58|10.4342|9.66|9.81|10.24|10.98|10.98|11.04|11.17|10.87|12.15|12.54|13.19|12.86|12.62|12.67|12.26|12.02|11.92|11.5|11.28|11.2103|11.09|11.48|11.9|12.21|12.57|12.21|12.15|12.52|12.85
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.63||3.78|3.69|3.68|3.77|3.78|3.82|3.88|3.81|3.8|3.83|3.8|3.85|3.91|3.87|3.86|3.74|3.75|3.77|3.73|3.75|3.73|3.75|3.69|3.78|4.06|4.02|3.99|3.95|3.9|3.87|3.89|3.98|3.86|3.79|3.84|3.97|3.97|3.99|3.96|3.92|3.85|3.83|3.88|3.84|3.84|3.97|3.93|3.83||3.71|3.76|3.75|3.69|3.61|3.65|3.66|3.54|3.49|3.48|3.47|3.44|3.42|3.48||3.5|3.45|3.47|3.53|3.55|3.53|3.48|3.72|3.84|3.81|3.81|3.82|3.81|3.76|3.77|3.73|3.64||3.63|3.57|3.43|3.39|3.36|3.35|3.33|3.3|3.31||3.3|3.19|3.28|3.34|3.32|3.33|3.33|3.33|3.29|3.27|3.26|3.27|3.28|3.27|3.3|3.33|3.3|3.25||3.32|3.25|||3.21|3.3|3.27|3.23|3.23|3.25|3.22|3.22|3.24|3.22|3.24|3.23|3.24|3.27|3.24|3.2|3.17|3.17|3.17|3.16|3.15|3.15|3.17|3.19|3.2|3.15|3.14|3.1|3.06|2.99|2.95|2.96|||2.99|3.06|3.06|3.04|3.01|3.01|3.02|3.02|3.04|3.05|3.02|2.96|2.9|2.84|2.83|2.87|2.89|2.87|2.98|3|3|2.98|2.96|2.99|3|3.02|3.01|3.01|2.99||3|2.98|2.95|||2.95|2.93|2.94|2.94|2.95|2.94|2.95|2.97|2.94|2.92|2.92|2.9|2.87|2.88|2.89|2.88|2.85|2.85|2.88|2.88|2.89|2.88|2.88|2.89|2.88|2.89|2.91|2.9|2.86|2.85|2.85|2.86|2.88|2.88|2.93|2.96|2.94|2.93|2.93|2.92|2.95|2.94|2.95|2.94||2.96|2.99|3.01|2.99|2.98|2.95|2.9|2.85|2.81|2.77|2.73|2.71|2.7|2.69||2.88|2.91|2.89|2.9|2.89|2.85
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|5.5|5.14|5.03|4.99|5.09|5.19|5|4.96|4.88|5.11|5.03|4.88|4.8|4.34|4.23|4.22|4.36|4.16|3.89|3.74|3.98|4||3.96|4.14|4.21|4.4|4.34|4.5|4.54|4.48|4.39|4.28|4.12|3.88|3.89|4.14||4.6|4.77|4.52|4.59|4.76|4.61
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.67||0.75|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.77|0.77|0.76|0.77|0.77|0.77|0.78|0.75|0.76|0.76|0.76|0.78|0.79|0.79|0.77|0.78|0.78|0.78|0.77|0.78|0.81|0.82|0.84|0.84|0.83|0.84|0.87|0.84|0.82|0.81|0.81|0.9|0.9|0.89|0.88||0.88|0.88|0.91|0.92|0.89|0.9|0.89|0.91|0.89|0.88|0.93|0.9|0.9|0.92||0.94|0.93|0.96|0.95|0.94|0.95|1|1.01|1|0.99|1.01|1.09|1.14|1.16|1.18|1.18|1.08||1.03|1.05|0.97|0.93|0.92|0.95|0.96|0.98|0.95||0.91|0.88|0.81|0.77|0.76|0.76|0.76|0.76|0.78|0.79|0.79|0.81|0.82|0.85|0.86|0.83|0.82|0.87||0.87|0.87|||0.86|0.9|0.92|0.93|0.92|0.93|0.94|0.97|0.98|0.98|1|1.02|0.98|0.96|0.96|0.95|0.98|0.97|0.98|1.01|1.01|1.04|1.07|1.09|1.1|1.09|1.06|1.06|1.03|0.99|0.96|0.95|||0.99|1|0.98|0.94|0.92|0.92|0.94|0.98|1.03|1.08|1.07|0.92|0.86|0.85|0.84|0.9|0.89|0.89|0.95|0.99|1.02|1.01|1.01|1.01|1|1.01|1.05|1.1|1.1||1.12|1.07|1.05|||1.08|1.11|1.11|1.1|1.13|1.13|1.1|1.09|1.07|1.03|1.09|1.11|1.09|1.09|1.14|1.15|1.18|1.18|1.24|1.25|1.32|1.2|1.17|1.2|1.19|1.16|1.19|1.2|1.16|1.16|1.18|1.19|1.16|1.18|1.11|1.09|1.08|1.08|1.08|1.06|1.06|1.03|1.07|1.06||1.05|1.04|1.07|1.09|1.11|1.17|1.17|1.13|1.14|1.09|1.21|1.16|1.12|1.15||1.2|1.2|1.21|1.22|1.25|1.27
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.67||0.68|0.68|0.69|0.68|0.69|0.66|0.65|0.69|0.69|0.69|0.7|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.71|0.72|0.72|0.71|0.74|0.74|0.72|0.73|0.73|0.73|0.73|0.72|0.75|0.75|0.76|0.77|0.78|0.77|0.76|0.76|0.72|0.71|0.72|0.72|0.73|0.76|0.78|0.76||0.76|0.76|0.76|0.77|0.77|0.79|0.81|0.83|0.83|0.85|0.85|0.84|0.85|0.87||0.9|0.9|0.94|0.95|0.93|0.95|0.95|0.95|1.01|1|1.01|1.05|1.1|1.09|1.18|1.09|0.97||0.94|0.97|0.83|0.79|0.79|0.83|0.88|0.87|0.85||0.82|0.81|0.74|0.74|0.71|0.7|0.69|0.67|0.7|0.72|0.7|0.73|0.73|0.74|0.76|0.75|0.74|0.74||0.78|0.79|||0.8|0.82|0.83|0.81|0.8|0.85|0.83|0.82|0.84|0.85|0.85|0.87|0.87|0.87|0.88|0.89|0.9|0.88|0.9|1.07|1.12|1.11|1.15|1.13|1.1|1.07|0.99|0.99|1|1|0.97|0.96|||0.99|0.99|0.96|0.86|0.87|0.88|0.87|0.79|0.88|0.93|0.93|0.93|0.89|0.87|0.87|0.93|0.95|0.96|1.01|1.08|1.11|1.11|1.11|1.1|1.1|1.11|1.15|1.14|1.16||1.17|1.13|1.09|||1.11|1.16|1.12|1.1|1.15|1.12|1.08|1.1|1.11|1.09|1.13|1.14|1.17|1.16|1.18|1.2|1.2|1.21|1.3|1.31|1.39|1.3|1.28|1.28|1.26|1.25|1.29|1.31|1.27|1.25|1.25|1.3|1.32|1.32|1.27|1.22|1.19|1.21|1.2|1.23|1.2|1.18|1.21|1.17||1.19|1.19|1.22|1.24|1.23|1.27|1.28|1.28|1.25|1.24|1.2|1.19|1.2|1.22||1.31|1.32|1.35|1.37|1.37|1.37
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.07||2.11|2.09|2.14|2.16|2.18|2.12|2.13|2.16|2.14|2.12|2.14|2.21|2.23|2.25|2.25|2.22|2.23|2.31|2.31|2.34|2.29|2.3|2.27|2.25|2.28|2.39|2.33|2.32|2.33|2.31|2.3|2.34|2.33|2.36|2.32|2.26|2.25|2.26|2.3|2.31|2.29|2.26|2.26|2.25|2.29|2.32|2.29|2.27||2.3|2.32|2.38|2.39|2.37|2.39|2.4|2.4|2.37|2.35|2.35|2.31|2.28|2.29||2.3|2.28|2.3|2.34|2.38|2.38|2.4|2.42|2.5|2.49|2.47|2.48|2.61|2.63|2.65|2.61|2.57||2.51|2.51|2.49|2.38|2.4|2.45|2.41|2.38|2.33||2.33|2.34|2.27|2.28|2.32|2.29|2.3|2.27|2.28|2.29|2.26|2.36|2.42|2.49|2.52|2.48|2.42|2.42||2.39|2.36|||2.34|2.32|2.3|2.3|2.27|2.33|2.31|2.32|2.33|2.29|2.34|2.42|2.38|2.39|2.24|2.21|2.16|2.17|2.2|2.2|2.22|2.24|2.23|2.24|2.22|2.21|2.19|2.19|2.18|2.13|2.07|2.11|||2.16|2.19|2.16|2.1|2.05|2.07|2.07|2.01|2.08|2.04|2.04|2.07|2.05|1.97|1.97|2.06|2.06|2.04|2.16|2.09|2.06|2.04|1.97|2.02|2.04|2.08|2.11|2.17|2.22||2.25|2.25|2.22|||2.26|2.25|2.29|2.27|2.29|2.08|2|2.01|2.03|2.02|2.08|2.16|2.18|2.2|2.16|2.13|2.13|2.13|2.16|2.15|2.19|2.15|2.16|2.13|2.1|2.09|2.14|2.16|2.15|2.17|2.17|2.26|2.28|2.3|2.29|2.26|2.24|2.2|2.2|2.21|2.18|2.15|2.19|2.12||2.17|2.17|2.2|2.22|2.24|2.24|2.29|2.27|2.25|2.23|2.17|2.08|2.11|2.14||2.29|2.28|2.31|2.26|2.33|2.3
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|22.8|22.6|22.2|21.9|21.2|20.5|22.2|22.4|22.6|22.6|22.4|22.8|22.2|21.7|21.8|21.7|21.7|22.3|23.3|23.4||23.4|23.2|23|22.9|23.1|23.4|23.4|23.8|23.6||23.3|23.1|23.4|23.4||24.6|24.1|23.8|23.7|23|23.1|23|23.2|23.3|23.3|23|23.1|23.1|23|23|22.8|23|23|22.9|22.7|22.1|22.2|21.5|22.3|22|22.1|22.4|22.8|22.7|23|22.9|23|23|22.7||22.5|22.3|21.3|21.4|21.4|21.5|21.1||21.3|21.5|21.4|21|21|21.2|20.8|20.7|20.7|20.7|20.9||20.8|21||21.2|21.1|21.2|21.1|21.1|20.6|19.1|18.6|19.3|19.6||||20.1|20.3|19.9||20|20.1|20.4|20.5|20.4|20.2|20.4|20.2|20|19.7|19.8|19.9|19.6|19.9|20.4|20.5|20.2|20|20|19.7|19.1|19.1|18.8|18.3|18.8|19.1|20.1|20|19.7||20.7|20.9|20.6|20.7|20.9|20.9|20.7|20.5|20.2|20.5|20.5|20.8|21|20.8|20.8|20.7|20.5|20.5|21|21.3|21.2|21.5|20.9|21.2|21.1|21.6|21.4|21.5|21.8|22|21.5|21.4|21.4|21.5|22.4|22.2|22|22.2|21.8|||21.8|21.7|21.7|21.7|21.2|21.3|21.3|21|21.5|21.2|20.9|20.7|20.8||21.5|22.4|22.5||22.3|22.7|22.6|23|23.2|23.1|23.4|23.6|23.6|23.9|23.7|24.1|24.2|24|23.2|23.5|23.5|23.3|24|23.9|24.7|24|23.8|23.3|23.3|23.3|23.1|23.1|23.8|23.2||22.8|22.9|22.8|23.6|23.4||24.2|24.2|23.8|23.9|24|24.1|24.4|24.8|25|24.9|24.8|25.25|26.25|26.5|26.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.315||0.34|0.34|0.34|0.34|0.345|0.345|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.345|0.36|0.36|0.365|0.36|0.365|0.365|0.365|0.37|0.365|0.355|0.365|0.37|0.37|0.365|0.365|0.365|0.36|0.375|0.38|0.38|0.375|0.37|0.37|0.36|0.36|0.35|0.35|0.345|0.345|0.345|0.35|0.345|0.345|0.345||0.345|0.345|0.355|0.35|0.355|0.365|0.36|0.36|0.355|0.35|0.355|0.365|0.37|0.37||0.38|0.375|0.375|0.38|0.375|0.375|0.37|0.375|0.38|0.37|0.375|0.37|0.38|0.38|0.38|0.37|0.375||0.37|0.385|0.375|0.365|0.36|0.365|0.37|0.37|0.35||0.35|0.33|0.315|0.31|0.31|0.3|0.3|0.295|0.295|0.295|0.29|0.285|0.285|0.29|0.29|0.29|0.29|0.29||0.295|0.295|||0.285|0.285|0.295|0.29|0.295|0.305|0.305|0.31|0.315|0.31|0.315|0.32|0.32|0.295|0.285|0.295|0.27|0.29|0.33|0.335|0.33|0.33|0.33|0.34|0.34|0.335|0.33|0.325|0.325|0.335|0.335|0.335|||0.335|0.34|0.335|0.32|0.315|0.315|0.325|0.33|0.34|0.35|0.345|0.34|0.32|0.33|0.32|0.34|0.345|0.345|0.365|0.37|0.375|0.375|0.37|0.375|0.38|0.385|0.39|0.39|0.395||0.395|0.39|0.385|||0.39|0.395|0.4|0.405|0.405|0.405|0.4|0.4|0.4|0.395|0.41|0.42|0.415|0.41|0.415|0.41|0.415|0.41|0.415|0.41|0.395|0.375|0.375|0.38|0.375|0.385|0.37|0.355|0.355|0.355|0.355|0.355|0.35|0.345|0.34|0.34|0.34|0.335|0.34|0.345|0.34|0.34|0.345|0.34||0.35|0.35|0.355|0.355|0.355|0.37|0.375|0.37|0.375|0.37|0.365|0.36|0.36|0.365||0.37|0.365|0.365|0.365|0.37|0.365
09817|50073|/equities/sinotruk|MSCI_EEM|18.88||19.22|18.98|19.7|19.38|19.02|18.82|19.3|19.72|19.6|20|20.15|19.86|19.82|19.7|19.5|19.1|19.3|19.78|19.62|19.44|18.72|19.1|19.02|19.28|18.98|19.84|18.78|18.3|19.18|18.58|17.1|17.42|17.5|17.54|17.92|18.28|18.32|18.34|18.3|16.5|16.68|16.44|15.66|15.4|16.66|17.8|19.02|19.5||19.28|19.32|18.86|18.6|18.54|18.6|18.86|19.02|18.96|18.92|18.62|18.8|19|19.28||18.88|18.46|18.24|18.2|18.22|18.1|18.5|18.64|19.12|18.5|18.32|18.64|19.18|19.36|19|20|20.35||21|20.15|19.68|20.1|20.35|20.6|19.76|19.32|19.06||19.06|18.8|19.06|18.94|19.28|19.44|20.15|21.8|21.9|21.45|21.5|21.2|21.85|21.2|21.5|21.4|21.3|20.05||19.88|20.15|||18.84|19.42|18.38|19.22|19.36|19.6|19.16|19.16|19.34|19.14|19.34|19.18|18.5|19.18|19.38|19.5|18.52|19.5|19.44|19.1|20.05|19.98|20.35|20.35|19.76|18.58|18.82|18.42|17.76|18.18|17.72|17.6|||17.98|17.82|17.34|17.12|17.04|17.68|17.52|17.5|17.66|17.78|16.92|16.86|15.4|13.86|14.02|14.52|14.88|15.24|15.9|15.76|15.06|14.6|14.36|14.4|14.32|15.08|14.54|14.8|15||14.96|14.6|14.22|||14.1|13.84|14.16|14.1|14.46|14.78|14.68|14.7|15.02|14.54|14.9|14.9|15|15.08|15.14|15.24|15.94|16.02|16|15.92|16.34|16.5|16.42|16.62|16.7|16.32|16.42|15.64|14.72|14.4|14.12|14.28|14.24|14.3|14.38|14.22|14.56|14.48|14.52|14.88|14.36|14.28|14.1|13.2||13.42|13.62|13.7|13.5|13.42|14.4|14.66|14.64|14.48|14.1|14.22|14.18|14.32|14.58||14.72|14.62|14.82|14.98|14.86|14.38
09818|50020|/equities/agile-property|MSCI_EEM|0.395||0.415|0.41|0.405|0.405|0.41|0.4|0.405|0.42|0.43|0.42|0.425|0.415|0.435|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.455|0.45|0.45|0.455|0.47|0.475|0.455|0.455|0.465|0.47|0.475|0.48|0.5|0.5|0.51|0.53|0.54|0.53|0.53|0.52|0.49|0.48|0.495|0.5|0.52|0.53|0.53|0.53||0.51|0.52|0.51|0.5|0.495|0.51|0.51|0.53|0.52|0.53|0.54|0.53|0.53|0.54||0.55|0.55|0.6|0.58|0.59|0.59|0.6|0.64|0.64|0.66|0.68|0.75|0.81|0.82|0.84|0.75|0.62||0.58|0.66|0.57|0.53|0.52|0.57|0.58|0.61|0.59||0.54|0.51|0.465|0.425|0.395|0.385|0.38|0.375|0.39|0.395|0.405|0.425|0.46|0.48|0.51|0.52|0.52|0.52||0.53|0.55|||0.62|0.64|0.69|0.71|0.68|0.69|0.67|0.66|0.67|0.69|0.7|0.71|0.7|0.69|0.71|0.7|0.7|0.7|0.72|0.75|0.74|0.74|0.77|0.77|0.76|0.75|0.74|0.72|0.71|0.66|0.65|0.66|||0.67|0.67|0.67|0.64|0.62|0.64|0.65|0.66|0.68|0.73|0.73|0.7|0.66|0.63|0.62|0.67|0.65|0.64|0.7|0.74|0.76|0.76|0.76|0.77|0.76|0.78|0.79|0.79|0.81||0.84|0.8|0.78|||0.8|0.81|0.8|0.8|0.85|0.85|0.81|0.79|0.78|0.76|0.78|0.8|0.81|0.8|0.85|0.87|0.9|0.89|0.93|0.94|1|0.9|0.84|0.84|0.79|0.78|0.8|0.8|0.78|0.78|0.79|0.8|0.81|0.81|0.78|0.75|0.74|0.74|0.75|0.77|0.76|0.74|0.78|0.77||0.77|0.76|0.79|0.81|0.8|0.84|0.85|0.82|0.84|0.87|0.89|0.87|0.84|0.85||0.89|0.89|0.88|0.94|0.96|0.97
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.29||1.31|1.32|1.34|1.36|1.34|1.28|1.27|1.23|1.22|1.2|1.2|1.19|1.2|1.25|1.22|1.2|1.21|1.22|1.25|1.25|1.24|1.23|1.23|1.22|1.25|1.24|1.25|1.24|1.24|1.23|1.27|1.29|1.29|1.28|1.33|1.35|1.33|1.34|1.37|1.36|1.41|1.4|1.33|1.35|1.4|1.42|1.41|1.43||1.47|1.47|1.43|1.42|1.41|1.41|1.43|1.43|1.46|1.5|1.49|1.5|1.5|1.51||1.58|1.56|1.56|1.58|1.68|1.7|1.68|1.75|1.78|1.63|1.62|1.6|1.59|1.61|1.71|1.66|1.66||1.65|1.63|1.63|1.63|1.68|1.66|1.65|1.65|1.61||1.54|1.52|1.52|1.48|1.47|1.49|1.42|1.41|1.4|1.4|1.43|1.37|1.43|1.42|1.54|1.58|1.6|1.6||1.61|1.55|||1.51|1.43|1.37|1.37|1.4|1.4|1.35|1.35|1.32|1.27|1.27|1.25|1.26|1.21|1.21|1.2|1.21|1.21|1.29|1.3|1.24|1.23|1.27|1.26|1.25|1.23|1.21|1.21|1.21|1.17|1.12|1.1|||1.13|1.14|1.13|1.05|1.01|0.98|0.93|0.94|0.99|1.03|1.02|1|0.97|0.96|0.96|1.02|1.01|1.03|1.1|1.14|1.17|1.19|1.2|1.21|1.19|1.26|1.27|1.31|1.33||1.36|1.29|1.23|||1.21|1.28|1.29|1.28|1.3|1.28|1.27|1.27|1.27|1.23|1.28|1.28|1.3|1.31|1.35|1.3|1.31|1.48|1.49|1.53|1.53|1.51|1.51|1.53|1.47|1.48|1.55|1.58|1.57|1.55|1.54|1.58|1.57|1.59|1.54|1.52|1.56|1.62|1.61|1.6|1.55|1.5|1.51|1.46||1.49|1.5|1.47|1.49|1.5|1.58|1.62|1.55|1.52|1.54|1.55|1.55|1.54|1.58||1.6|1.61|1.66|1.66|1.71|1.69
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.59||2.61|2.66|2.68|2.69|2.7|2.69|2.65|2.67|2.76|2.76|2.77|2.79|2.79|2.81|2.78|2.76|2.77|2.77|2.84|2.88|2.86|2.89|2.91|2.79|2.81|2.85|2.81|2.78|2.81|2.85|2.78|2.77|2.83|2.84|2.81|2.86|2.83|2.81|2.82|2.95|2.98|2.98|2.97|2.96|2.9|2.93|2.93|2.92||2.92|2.91|2.88|2.92|2.93|3.02|3.07|3.1|3.07|3.05|3.06|3.1|3.08|3.12||3.23|3.22|3.25|3.17|3.13|3.17|3.14|3.17|3.17|3.13|3.17|3.2|3.27|3.24|3.16|3.12|3.03||3.03|2.99|2.97|2.89|2.86|2.88|2.89|2.91|2.81||2.82|2.71|2.69|2.67|2.61|2.6|2.58|2.54|2.6|2.56|2.57|2.65|2.7|2.72|2.75|2.75|2.67|2.62||2.74|2.75|||2.78|2.77|2.81|2.84|2.87|2.93|2.9|2.93|3.01|2.94|2.93|2.96|2.88|2.79|2.73|2.72|2.69|2.71|2.76|2.84|2.9|2.91|2.95|2.98|3.02|3|2.93|2.9|2.97|2.88|2.82|2.82|||2.89|2.95|2.92|2.73|2.72|2.81|2.82|2.84|2.94|3.1|3.12|3.07|2.95|2.87|2.89|3.04|3.01|3.01|3.16|3.04|3|3|3|3|2.97|3|3.04|3.15|3.23||3.21|3.05|3.04|||3.05|3.01|3.07|3.16|3.26|3.24|3.19|3.21|3.3|3.25|3.42|3.43|3.41|3.48|3.62|3.64|3.64|3.62|3.74|3.79|3.8|3.77|3.81|3.82|3.84|3.78|3.75|3.67|3.64|3.6|3.64|3.68|3.69|3.66|3.73|3.68|3.63|3.64|3.65|3.56|3.44|3.39|3.42|3.33||3.37|3.41|3.5|3.59|3.58|3.65|3.76|3.7|3.74|3.74|3.85|3.72|3.67|3.69||3.73|3.69|3.82|3.81|3.91|3.92
09821|100098|/equities/powerlong|MSCI_EEM|0.435||0.48|0.47|0.46|0.495|0.495|0.5|0.5|0.51|0.51|0.49|0.49|0.485|0.51|0.51|0.55|0.55|0.55|0.55|0.56|0.58|0.56|0.56|0.56|0.55|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.56|0.56|0.61|0.62|0.64|0.66|0.64|0.63|0.6|0.57|0.56|0.56|0.54|0.58|0.59|0.59|0.58||0.57|0.56|0.57|0.57|0.55|0.58|0.62|0.64|0.63|0.65|0.66|0.65|0.64|0.66||0.66|0.64|0.69|0.69|0.7|0.71|0.72|0.75|0.74|0.72|0.72|0.75|0.8|0.82|0.84|0.8|0.73||0.69|0.72|0.67|0.65|0.63|0.66|0.66|0.69|0.66||0.61|0.62|0.55|0.52|0.51|0.49|0.49|0.475|0.475|0.475|0.46|0.47|0.48|0.51|0.53|0.54|0.53|0.57||0.58|0.59|||0.59|0.6|0.61|0.59|0.58|0.6|0.58|0.59|0.61|0.61|0.63|0.63|0.61|0.61|0.59|0.58|0.6|0.6|0.62|0.63|0.65|0.64|0.67|0.69|0.69|0.67|0.66|0.67|0.66|0.63|0.61|0.59|||0.62|0.62|0.61|0.59|0.57|0.59|0.6|0.61|0.62|0.66|0.67|0.64|0.59|0.57|0.56|0.59|0.58|0.57|0.6|0.62|0.63|0.62|0.62|0.64|0.64|0.66|0.66|0.68|0.69||0.7|0.66|0.66|||0.69|0.67|0.67|0.66|0.69|0.67|0.65|0.63|0.62|0.6|0.63|0.64|0.63|0.62|0.67|0.68|0.69|0.79|0.82|0.84|0.87|0.81|0.76|0.74|0.7|0.69|0.73|0.74|0.74|0.75|0.77|0.78|0.76|0.77|0.76|0.74|0.75|0.74|0.77|0.8|0.8|0.78|0.8|0.8||0.79|0.79|0.8|0.81|0.83|0.87|0.88|0.84|0.85|0.89|0.92|0.9|0.87|0.87||0.92|0.89|0.89|0.9|0.91|0.97
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.13|4.12|4.17|4.09|4.15|4.16|4.2|4.26|4.28|4.29|4.29|4.26|4.35|4.39|4.31|4.31|4.3|4.3|4.27|4.26|4.29|4.3|4.28|4.31|4.12|4.15|4.36|4.48|4.48|4.52|4.54|4.52|4.54|4.48|4.47|4.49|4.49|4.47|4.46|4.55|4.71|4.58|4.62|4.56|4.49||4.45|4.22|4.12|4.12|4.13|4.15|4.14|4.14|4.16|4.15|4.12|4.09|4.09|4.09||4.09|4.08|4.04|4.09|4.16|4.2|4.19|4.05|4.03||4.05|4.05|4.02|4.01|4.01|3.99|3.97||3.97|3.97|3.96|3.96|3.96|3.99|3.94|4.01|3.96|3.96|3.97|3.96|3.92|3.86||3.9|3.9|3.91|3.93|3.88|3.85|3.85|3.87|3.84|3.87|3.82|3.83|3.83|||3.81|3.8|3.8|3.82|3.8|3.8|3.78|3.84||3.8|3.84|3.82|3.83|3.81|3.8|3.8|3.83|3.79|3.77|3.78|3.8|3.76|3.78|3.74|3.73|3.72|3.73|3.72|3.74|3.77|3.77|3.72|3.72|3.71|3.76|3.72|3.69|3.82|3.83|3.83|3.86||3.84|3.84|3.89|3.88|3.79|3.76||3.74|3.79|3.77|3.75||3.73|3.72|3.69|3.69|3.68|3.66|3.72|3.72|3.72|3.71|3.72|3.7|3.71|3.67|3.67|3.61|3.6||3.63|3.64|3.64|3.63||3.69|3.62|3.65|3.62|3.58|3.5|3.5|3.57|3.56|3.57|3.55|3.55|3.54|3.5|3.51|3.46|3.48|3.48|3.47|3.44|3.46|3.46|3.47|3.44|3.43|3.48|3.46|3.48|3.47||3.4|3.34|3.33|3.31|3.34|3.31|3.35|3.35|3.35|3.37|3.34|3.28|3.27|3.28|3.24|3.22|3.18|3.15|3.18|3.16|3.16|3.16|3.16|3.15|3.16|3.19|3.17|3.17|3.19|3.18|3.21||3.27|3.27|3.25|3.24
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.88|11.23|11.205|10.995|10.85||10.82|10.7|10.76|10.56|10.62|10.44|10.415|10.745|10.99|11.32|11.37|11.305|11.185|10.55|10.2|9.48|9.19|9.05|9.03|8.72|9.15|9.33|9.465|9.38|9.395|9.245|9.245|9.24|9.415|9.43|9.365|9.42|9.62|9.485|9.48|9.66|9.83|9.84|9.705|9.73|9.76||9.835|9.78|9.905|9.6199|9.62|9.46|9.32|9.32|9.065|8.99||8.975|9.01|8.96|8.975|9.06|9.095|8.995|8.98|9.215|9.16|9.25|9.475|9.68|9.7185|9.67|9.815||9.9|9.855|10.07|10.21|10.1999|10.05|10.78|10.66|10.73|10.825|11.08|11.21|11.14|11.19|11.2|10.86|10.72|10.7525|10.85|11.035|11.005|10.88|10.98|11.11|10.94|10.775|10.67|10.65|10.62|10.76|11.06|11.59|11.56|11.15|10.97|10.97|10.88|10.99|10.905|10.84||10.97|10.78|10.77|10.57|10.64|10.4899|10.312|10.3599|10.03|9.71|10.285|10.16|10.16|10.075|9.9517|10.03|10.04|9.96|9.86|9.97|9.92|9.9|9.91|9.775|9.885|9.88|9.89|9.8223||9.64|9.6089|9.54|9.48|9.8|9.79|9.72|10.195|10.11|10.16|10.36|10.23|10.21|10.124|10.135|10.155|10|9.92|9.83|9.6|9.9398|10.01|10.02|10.25||10.635|10.5503|10.53|10.8|10.735|10.7|10.77|10.75|10.865||11.045|11.025|11.07|11.13||11.02|10.89|11|11.245|11.295|11.22|11.44|11.05|10.86|10.28|10.15|11.95|11.92|11.47|11.01|11.12|11.34|11.03|11.17|11.3|11.225||11.19|11.29|10.95|10.405|10.21|10.2901|9.82|10.21|10.225|10.35|10.44|10.75|10.88|11.04|10.665|10.53|10.505|10.59|10.755|10.72|10.74|10.79|10.715|10.78|10.81|11|10.85|10.75|10.65|10.59|10.77|10.725|10.675|10.525|10.64|10.725|10.84|11|11.58|11.41|11.43|11.36|11.3|11.341
09824|100109|/equities/zhaojin-mining|MSCI_EEM|11.44||11.72|11.82|12.18|11.96|12.6|12.9|13.06|13.26|13.6|13.42|13.96|13.7|13.62|13.28|12.88|12.78|13.02|13.04|12.86|12.94|12.4|12.88|12.88|13.32|13.56|14|13.5|12.8|13.12|12.94|12.8|14.08|14.02|14.3|14.66|15.38|15.36|15.2|14.72|14.5|14.7|14.48|14.46|14.6|13.96|13.8|13.16|13||12.68|12.52|12.9|13.36|13.3|13.76|13.54|13.08|12.8|12.92|12.92|12.8|13.44|13.22||14.84|14.24|13.6|13.64|13.24|13.46|13.26|13.92|14.12|13.76|13.52|12.86|14.02|14.38|14.92|13.98|14.02||13.4|13.2|13.22|12.8|12.8|12.8|12.26|12.58|12.42||12.68|12.42|12.72|12.1|11.86|11.68|11.96|12.76|12.18|12.58|12.62|13.08|13.9|13.08|13.42|12.4|12.26|11.72||11.42|11.14|||9.88|9.37|9.22|9.16|8.98|9.26|8.74|8.96|8.95|9.12|9.23|8.91|9.11|9.43|9.38|9.32|9.03|9.03|8.79|8.11|8.02|8.06|8.18|8.18|8.13|7.98|7.55|7.59|7.69|7.51|7.22|7.16|||7.39|7.66|7.61|7.31|7.05|7.38|7.06|7.22|7.38|7.43|7.7|7.62|7.49|7.37|7.43|7.81|7.38|7.48|8.2|8.51|8.33|8.34|8.27|8.8|8.83|8.86|8.71|9.21|9.5||9.39|9.62|9.4|||9.15|9.12|9.15|8.97|9.06|9.08|9.02|8.57|9.04|8.9|9.47|10.04|9.77|9.89|10.2|9.93|10.04|9.93|9.76|9.6|9.46|9.55|9.6|9.5|9.35|9.36|9.15|9.33|9.07|9.1|9.11|9.08|9.22|9.41|9.69|9.53|9.6|9.21|9.36|10.28|10.48|10.64|10.7|10.54||10.66|10.48|10.68|10.78|10.84|10.68|10.86|10.7|10.68|10.56|10.2|10.14|10.1|10.26||10.7|10.68|11.06|11.1|11.12|11
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.97||5.12|5.13|5.28|5.29|5.32|5.44|5.43|5.39|5.4|5.35|5.42|5.47|5.51|5.61|5.64|5.57|5.56|5.54|5.57|5.53|5.59|5.43|5.24|5.13|5.19|5.2|5.17|5.15|5.22|5.26|5.23|5.28|5.39|5.38|5.35|5.3|5.25|5.24|5.28|5.33|5.41|5.38|5.45|5.5|5.6|5.66|5.72|5.73||5.73|5.71|5.73|5.72|5.67|5.84|5.9|5.71|5.65|5.64|5.62|5.65|5.66|5.68||5.72|5.75|5.7|5.6|5.75|5.79|5.85|5.94|6.06|5.95|5.87|5.93|5.98|5.97|6.1|6.14|6.1||6.09|5.84|5.58|5.32|5.23|5.28|5.17|5.08|4.91||5.05|5.02|4.97|4.85|4.77|4.72|4.79|4.64|4.68|4.65|4.62|4.64|4.72|4.83|4.84|4.83|4.73|4.65||5.04|5.02|||4.92|4.98|5.06|5.11|5.07|5.08|5.01|5.03|5.03|5.03|5.09|5.16|5.2|5.02|5.06|5.05|5.13|5.11|5.29|5.22|5.19|5.18|5.19|5.24|5.48|5.3|5.2|5.08|5.07|4.84|4.81|4.77|||4.88|5.07|5|4.63|4.56|4.69|4.67|4.72|4.82|5|4.92|4.74|4.6|4.45|4.47|4.72|4.81|4.88|5.06|5.19|5.18|5.17|5.17|5.24|5.25|5.39|5.34|5.16|5.06||4.99|4.79|4.71|||4.74|4.62|4.69|4.71|4.8|4.86|4.81|4.75|4.72|4.67|4.73|4.74|4.7|4.69|4.74|4.84|4.82|4.86|5.02|5.01|5.12|5.04|5.01|5.04|4.92|4.86|4.87|4.85|4.78|4.73|4.69|4.76|4.75|4.76|4.92|4.85|4.82|4.83|4.83|4.89|4.73|4.68|4.71|4.52||4.61|4.75|4.84|4.99|5.01|5.05|5.14|5.03|5.01|4.99|4.9|4.79|4.94|4.98||5.13|5.26|5.14|5.11|5.08|4.99
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.37|8.57|8.54|8.53|8.53|8.36|8.375|8.36|8.33|8.27|8.41|8.34|8.2501|8.455|8.44|8.47|8.54||8.505|8.595|8.81|8.97|8.96|8.71|8.67|8.63|8.78|8.875|8.94|8.76|8.932|8.88|8.9|8.74|8.57|8.79|8.725|8.641|8.67|8.64|8.57|8.53|8.52|8.41|8.38|8.37|8.39|8.32|8.2|8.17|8.14|8.11|8.27|8.11|8.16|8.25|8.295|8.27|8.28|8.31|8.26|8.315
09827|100120|/equities/lijun-intl|MSCI_EEM|3.78||3.8|3.85|3.86|3.78|3.81|3.67|3.68|3.6|3.51|3.37|3.31|3.41|3.49|3.66|3.67|3.48|3.84|3.73|3.8|3.81|3.8|3.65|3.55|3.58|3.67|3.81|3.76|3.53|3.5|4.27|4.25|4.26|4.33|4.32|4.28|4.3|4.26|4.26|4.27|4.29|4.29|4.21|4.27|4.27|4.25|4.26|4.24|4.19||4.21|4.23|4.23|4.29|4.32|4.48|4.57|4.72|4.73|4.67|4.6|4.61|4.62|4.59||4.78|4.67|4.68|4.6|4.56|4.69|4.67|4.65|4.72|4.62|4.58|4.69|4.69|4.67|4.76|4.78|4.83||4.9|4.9|4.8|4.75|4.76|4.8|4.76|4.73|4.66||4.73|4.71|4.72|4.72|4.69|4.67|4.68|4.53|4.55|4.63|4.57|4.78|4.88|4.92|4.89|4.81|4.75|4.72||4.87|4.98|||4.65|4.45|4.43|4.5|4.56|4.61|4.66|4.6|4.55|4.65|4.7|4.56|4.6|4.52|4.55|4.55|4.56|4.56|4.5|4.35|4.39|4.42|4.31|4.39|4.3|4.29|4.29|4.2|4.13|4|3.92|3.88|||4.03|4.12|4.13|4.03|3.98|4.07|4.16|4.16|4.24|4.48|4.38|4.46|4.39|4.36|4.37|4.46|4.42|4.51|4.7|4.72|4.57|4.78|4.77|4.79|4.75|4.84|4.91|4.9|4.82||4.9|4.68|4.63|||4.66|4.6|4.65|4.65|4.75|4.77|4.82|4.76|4.71|4.64|4.64|4.66|4.69|4.66|4.67|4.83|4.8|4.66|4.89|4.89|4.88|4.83|4.81|4.84|4.77|4.68|4.73|4.48|4.35|4.34|4.34|4.4|4.46|4.45|4.33|4.31|4.35|4.23|4.24|4.2|4.12|4.06|4.1|4.09||4.05|4.14|4.2|4.14|4.25|4.34|4.36|4.41|4.37|4.32|4.38|4.25|4.34|4.31||4.3|4.5|4.48|4.4|4.32|4.24
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.71||0.73|0.72|0.76|0.76|0.76|0.75|0.82|0.85|0.86|0.85|0.87|0.89|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.94|0.93|0.93|0.92|0.91|0.93|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.94|0.95|0.94|0.95|0.94|0.93|0.93|0.92|0.92|0.93|0.94|0.94|0.93||0.92|0.93|0.93|0.94|0.93|0.94|0.95|0.96|0.95|0.95|0.94|0.95|0.95|0.96||0.98|0.98|1|1.01|1.06|1.06|1.07|1.08|1.1|1.08|1.09|1.11|1.12|1.11|1.15|1.11|1.06||1.03|1.06|1.03|0.99|0.99|1.01|1.02|1.01|0.99||0.99|0.96|0.93|0.92|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.94|0.95|0.95|0.96|0.96|0.95|0.97||1|1.01|||1|0.99|1|1.01|1.01|1.02|1|1|1|0.98|1.01|1.02|0.99|1.03|1.03|1.02|1.02|1.02|1.03|1.04|1.05|1.07|1.09|1.09|1.11|1.09|1.09|1.07|1.07|1.05|1.04|1.05|||1.07|1.09|1.08|1.05|1.04|1.06|1.07|1.09|1.1|1.11|1.12|1.08|1.05|1.02|1.02|1.04|1.06|1.05|1.12|1.15|1.15|1.13|1.14|1.14|1.13|1.13|1.14|1.13|1.13||1.13|1.1|1.06|||1.07|1.09|1.08|1.07|1.08|1.07|1.06|1.06|1.05|1.04|1.07|1.09|1.09|1.09|1.11|1.12|1.12|1.12|1.14|1.17|1.19|1.17|1.16|1.16|1.13|1.13|1.15|1.17|1.13|1.12|1.14|1.15|1.15|1.16|1.18|1.16|1.15|1.15|1.14|1.16|1.17|1.14|1.17|1.16||1.18|1.18|1.21|1.21|1.22|1.22|1.23|1.22|1.21|1.2|1.2|1.18|1.18|1.18||1.24|1.23|1.23|1.24|1.26|1.26
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.06||2.16|2.12|2.16|2.12|2.17|2.11|2.09|2.03|2.38|2.32|2.25|2.28|2.27|2.25|2.24|2.16|2.09|2.08|2.04|2.01|1.96|1.98|1.99|2.02|1.97|2.04|2.04|1.96|2.07|2.07|2.1|2.14|2.11|2.13|2.09|2.07|2.21|2.16|2.1|2.08|2.07|2.02|1.99|1.98|2.06|1.97|1.96|2.03||2.02|2.02|2.05|2.02|2|1.99|2.04|2.06|2.08|2.08|1.98|1.94|1.9|1.86||1.9|1.94|1.94|1.99|2.04|2.14|2.1|2.05|2.02|2.02|2.05|2.11|2.11|2.1|2.11|2.12|2.1||2.05|1.95|1.92|1.99|1.98|1.95|1.92|1.98|1.97||1.91|1.85|1.76|1.75|1.69|1.66|1.66|1.61|1.67|1.66|1.63|1.7|1.75|1.71|1.86|1.9|1.92|1.86||1.86|1.87|||1.91|1.92|1.97|1.98|1.79|1.74|1.7|1.67|1.61|1.54|1.54|1.53|1.55|1.52|1.52|1.5|1.51|1.52|1.54|1.52|1.53|1.52|1.49|1.52|1.6|1.6|1.55|1.56|1.62|1.68|1.72|1.7|||1.6|1.57|1.55|1.51|1.55|1.49|1.29|1.3|1.31|1.39|1.48|1.59|1.59|1.59|1.58|1.62|1.61|1.6|1.65|1.63|1.67|1.67|1.62|1.61|1.58|1.61|1.63|1.66|1.68||1.69|1.63|1.66|||1.6|1.77|1.79|1.78|1.8|1.78|1.77|1.78|1.87|1.8|1.83|1.8|1.75|1.76|1.76|1.75|1.68|1.73|1.82|1.88|1.88|1.86|1.86|1.86|1.84|1.78|1.77|1.78|1.79|1.81|1.81|1.84|1.87|1.83|1.85|1.78|1.79|1.79|1.77|1.79|1.76|1.9|1.91|1.88||1.91|1.91|1.91|1.96|1.95|1.98|1.97|1.98|1.99|1.92|1.99|1.99|1.98|1.97||1.92|1.91|1.93|1.89|2.09|2.07
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.8|0.805|0.8|0.8|0.795|0.785|0.78|0.78|0.815|0.845|0.85|0.865|0.885|0.875|0.885|0.875|0.85|0.845|0.845|0.85|0.86|0.85|0.83|0.815|0.79|0.795|0.86|0.885|0.885|0.895|0.905|0.91|0.9|0.905|0.915|0.9|0.915|0.91|0.915|0.905|0.905|0.905|0.905|0.905|0.915||0.91|0.895|0.88|0.88|0.87|0.865|0.865|0.865|0.86|0.885|0.91|0.92|0.93|0.94||0.94|0.925|0.925|0.925|0.935|0.915|0.89|0.88|0.88||0.88|0.885|0.89|0.9|0.92|0.925|0.95||0.955|0.97|0.97|0.96|0.885|0.865|0.89|0.87|0.87|0.87|0.865|0.87|0.86|0.855||0.85|0.825|0.81|0.82|0.82|0.79|0.79|0.805|0.81|0.805|0.8|0.805|0.83|||0.825|0.83|0.825|0.825|0.83|0.81|0.81|0.81||0.815|0.815|0.815|0.825|0.83|0.815|0.815|0.815|0.81|0.82|0.815|0.815|0.81|0.81|0.805|0.81|0.81|0.82|0.83|0.825|0.835|0.845|0.855|0.87|0.875|0.865|0.905|0.905|0.905|0.9|0.9|0.9||0.89|0.89|0.88|0.9|0.92|0.915||0.915|0.925|0.935|0.92||0.915|0.915|0.92|0.895|0.89|0.92|0.945|0.945|0.96|0.975|0.97|0.99|0.99|0.95|0.95|0.94|0.93||0.935|0.945|0.94|0.915||0.93|0.935|0.94|0.965|0.935|0.92|0.925|0.865|0.86|0.905|0.89|0.89|0.91|0.905|0.915|0.915|0.925|1|1|0.99|1.01|0.97|0.95|0.95|0.9|0.89|0.87|0.835|0.83||0.835|0.835|0.835|0.8|0.78|0.775|0.77|0.77|0.775|0.775|0.78|0.78|0.78|0.77|0.775|0.78|0.795|0.8|0.81|0.8|0.795|0.795|0.795|0.8|0.81|0.805|0.825|0.825|0.835|0.82|0.82||0.835|0.84|0.835|0.84
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|25.05||25.65|25.25|24.95|24.65|24.9|24.25|24.65|24.7|25.05|24.3|24.65|24.85|25.05|27.1|26.85|26.55|26.55|26.7|26.75|26.95|26.25|26.45|25.85|25.45|25.85|26.1|25.4|25|25.85|25.5|25.4|26|26.5|26.3|27.3|27.7|27.9|27.5|27.8|28.95|28.15|27.85|28.2|28.7|29.65|30.15|29.05|28.9||28.6|28.75|29|29.3|29.05|29.8|30.35|30.9|30.7|31.25|32.05|32.2|32.2|32.05||32.9|32.95|32.8|33.05|32.45|32.15|32.8|33.05|33.35|33.05|33.4|34.65|35.6|35.4|35.9|35.05|32.95||32.8|32.25|32.2|31.05|30.85|32.95|33|33.95|31.75||30.9|29.55|27.7|26.65|26.45|25.85|25.95|25.65|25.7|25.5|25.55|26|26.75|27.5|27.6|27.3|26.8|26.6||26.65|26.4|||26.2|26.45|24.7|25.1|24.95|25.65|25.15|25.4|26.1|26.05|26.9|26.85|26.25|25.25|25.15|25.05|25.8|26.2|26.8|27.5|28.15|27.95|28.75|29.6|29.55|28.75|28|27.55|26.85|26.25|25.45|24.55|||25.9|26.05|25.95|25.95|25.45|26.05|26.75|27.35|27.7|28.8|26.15|25.45|24.4|23.6|23.3|24.05|24.3|24.8|26.4|26.5|27.4|27.25|26.9|26.85|26.7|26.7|26.7|26.95|27.45||27.85|26.95|26.6|||27.3|27.05|27.05|26.8|27.7|27.75|27.2|27.55|28.35|27.85|28.2|29.05|28.5|27.6|28|29.3|29.8|29.35|30.75|31.5|31.75|29.6|29.25|29.3|28.75|28.85|29.85|30.4|29.65|29.15|29.6|30.55|30.55|30.6|31.2|29.9|30.15|29.95|30.5|31.5|30.8|30.15|30.85|29.95||30.1|29.55|30.55|31.45|30.8|30.8|31.5|31.35|31.25|31|31|30.75|30.45|30.3||31.3|31.8|32.4|32.5|32.95|33.05
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.2489|3.2367|3.2772|3.3015|3.3177||3.3258|3.3177|3.3096|3.3581|3.3177|3.3015|3.2934|3.3945|3.3986|3.4714|3.4957|3.52|3.787|3.9246|3.5523|3.4916|3.3581|3.2936|3.2529|3.1235|3.2691|3.3338|3.4229|3.3864|3.4431|3.4471|3.3662|3.3581|3.439|3.3258|3.2448|3.3217|3.3662|3.3298|3.431|3.5119|3.5483|3.7384|3.6737|3.5721|3.5685||3.5928|3.3015|3.2044|3.1073|3.0349|3.0749|3.1396|3.2448|3.2287|3.2287||3.3177|3.3743|3.4148|3.4229|3.3905|3.5038|3.5361|3.5645|3.6292|3.6575|3.702|3.8881|3.9812|4.143|4.1997|4.3049||4.3615|4.491|4.6933|4.7418|4.7904|4.8308|4.4505|4.1269|3.7627|3.4229|3.3905|3.1894|3.1305|3.1928|3.2967|3.1963|3.2482|3.1166|3.0196|2.9989|3.0162|3.0404|3.082|3.0335|3.0127|2.9989|3.0473|3.0266|2.985|3.0889|3.1582|3.2967|3.3417|3.3867|3.4213|3.2136|3.1651|3.1755|3.1166|3.127||3.0958|3.0127|3.0335|3.0577|3.0681|2.9296|2.9365|2.6803|3.1096|3.0335|3.0543|3.127|3.082|2.8326|2.6526|2.6179|2.7461|2.5902|2.5625|2.4864|2.4032|2.3963|2.4517|2.334|2.3063|2.2232|2.1851|2.1816||2.237|2.147|2.0985|2.057|2.0708|2.0293|2.0639|2.1228|2.2994|2.1816|2.1608|2.147|2.0293|2.0708|2.1262|2.1816|2.2024|2.1255|2.1262|2.0258|2.2405|2.2578|2.1678|2.2855||2.3513|2.2717|2.1885|2.2509|2.2613|2.3201|2.4102|2.3825|2.3984||2.431|2.3755|2.2786|2.2543||2.1539|2.4593|2.3548|2.3617|2.3409|2.4587|2.5556|2.3617|2.3132|2.3201|2.3478|2.3513|2.3755|2.3894|2.3201|2.2647|2.2924|2.3063|2.3201|2.3755|2.5625||2.6457|2.6041|2.6595|2.6006|2.5591|2.5999|2.3617|2.3098|2.1747|2.1695|2.2163|2.2163|2.334|2.3548|2.2682|2.1124|2.1089|2.057|2.1054|2.1262|2.1304|1.9669|1.9496|1.9912|2.0154|2.1054|2.237|2.0639|2.0431|2.057|2.1054|2.0362|1.9739|2.0016|1.96|1.9219|1.9254|1.9184|1.9669|2.0431|2.0639|1.8977|1.8367|1.8769
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|10.4|10.3|10.2|10.1|10|10.1|10.2|10.4|10.5|10.6|10.2|10.5|10.7|10.6|10.7|10.3|10.1|9.3|8.65|8.75||8.7|8.6|8.45|8.35|8.5|8.8|9|8.95|9||9.35|9.35|9.2|9.4||9.7|9.7|9.9|10.1|9.95|10.1|10.2|10.3|10.4|10.3|10|10.1|9.85|9.85|10|9.95|10.3|10.7|10.8|10.9|10.8|10.8|10.5|10.5|10.2|10.7|10.7|10.7|10.9|11|10.9|10.3|10.6|10.7||10.9|10.9|11.3|11|10.6|11|11.2||11.1|10.9|10.6|10.1|9.75|9.45|9.1|8.95|9|9.15|8.95||8.85|9||8.85|8.15|8.15|8.05|8.05|8.2|8.1|8.05|8.3|8.85||||9.05|9|8.8||8.7|8.7|8.75|8.85|8.7|8.7|8.65|8.65|8.65|8.85|9.2|9.2|9.2|9.4|9.4|9.55|9.4|9.3|8.7|8.65|8.6|8.55|8.5|8.4|8.35|8.35|8.45|8.35|8.4||8.05|7.85|7.5|7.5|7.05|6.85|7|6.9|6.95|6.9|6.75|6.7|7.05|7.15|7.1|7.05|6.95|7.05|6.95|6.9|6.95|6.95|6.8|6.8|7|7.1|7.1|7.15|7.25|7.2|7.15|7.1|7.15|7.3|7.05|6.9|6.85|6.8|6.75|||6.45|6.45|6.45|6.5|6.45|6.6|6.5|6.5|6.2|6.05|5.95|5.95|6.05||6.05|6.3|6.3||6.15|6|6|6.35|6.45|6.45|6.55|6.5|6.4|6.45|6.25|6.15|6.05|5.9|5.75|5.8|5.85|5.9|5.95|5.95|6.05|5.95|5.8|5.75|5.75|5.85|5.8|5.85|5.8|5.7||5.8|5.9|5.95|5.85|5.8||6.1|6|6|6.05|6.2|6.25|6.25|6.3|6.55|6.5|6.5|6.55|6.65|6.85|6.7
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.776|1.815|1.8443|1.815|1.815|1.776|1.7565|1.7369|1.815|1.8735|1.8638|1.9126|1.9809|1.9516|1.9809|1.9614|1.8638|1.8052|1.815|1.7857|1.8638|1.854|1.8248|1.8052|1.7077|1.6979|1.9419|2.0297|2.0102|2.137|2.2931|2.3224|2.3127|2.3615|2.3712|2.3517|2.4102|2.42|2.3712|2.3517|2.3615|2.3517|2.3517|2.381|2.4005||2.3712|2.2931|2.3029|2.3029|2.2736|2.2248|2.2151|2.2346|2.2053|2.2346|2.3029|2.2931|2.3517|2.4102||2.4005|2.3907|2.3712|2.3517|2.3517|2.2834|2.2151|2.1858|2.176||2.1565|2.1273|2.137|2.1565|2.1858|2.2931|2.3419||2.3029|2.4102|2.3712|2.3907|2.4005|2.3029|2.3517|2.2346|2.2151|2.1956|2.1956|2.2248|2.1273|2.1273||2.0687|2.0492|2.0297|2.0492|2.059|2.0492|2.059|2.0394|2.0394|2.0394|1.9614|2.0102|2.0882|||2.0785|2.0882|2.0394|2.0102|1.9711|1.9028|1.9028|1.9028||1.8931|1.8735|1.8735|1.854|1.854|1.8443|1.7857|1.7662|1.7955|1.7955|1.7955|1.7565|1.7565|1.7662|1.7662|1.7369|1.7955|1.8052|1.8345|1.7955|1.8052|1.854|1.8833|1.8931|1.9516|1.9223|1.9321|1.9126|1.9321|1.9223|1.9419|1.9223||1.9126|1.9223|1.8735|1.9321|1.9711|1.9028||1.9419|1.9711|1.9809|2.0004||1.9711|1.9711|1.9906|1.9614|1.9516|1.9711|1.9614|1.9419|1.9711|1.9711|1.9516|1.9809|1.8931|1.815|1.8443|1.8345|1.7662||1.7955|1.7955|1.7662|1.6784||1.7174|1.7272|1.7174|1.7662|1.7857|1.7369|1.6491|1.5906|1.5613|1.5808|1.5808|1.6198|1.6296|1.6296|1.6296|1.571|1.5613|1.6296|1.6394|1.6394|1.6589|1.6394|1.5515|1.5515|1.5418|1.532|1.532|1.4052|1.4052||1.4052|1.4149|1.3954|1.3173|1.3173|1.3076|1.3076|1.2978|1.3173|1.3173|1.3173|1.3173|1.3173|1.3076|1.3173|1.3271|1.3271|1.3369|1.3466|1.3271|1.3076|1.2978|1.2881|1.2978|1.3076|1.3076|1.3173|1.3076|1.3076|1.2685|1.2783||1.3076|1.3271|1.3271|1.3271
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.051||0.052|0.052|0.054|0.054|0.054|0.052|0.056|0.056|0.056|0.058|0.057|0.057|0.059|0.06|0.059|0.057|0.056|0.056|0.054|0.054|0.052|0.05|0.051|0.05|0.05|0.053|0.051|0.052|0.051|0.053|0.053|0.056|0.056|0.056|0.058|0.058|0.06|0.059|0.06|0.062|0.061|0.056|0.056|0.058|0.061|0.062|0.065|0.067||0.063|0.068|0.069|0.07|0.068|0.072|0.07|0.073|0.068|0.071|0.073|0.076|0.075|0.081||0.085|0.088|0.094|0.098|0.095|0.095|0.094|0.094|0.095|0.085|0.082|0.085|0.087|0.09|0.092|0.082|0.079||0.076|0.067|0.06|0.058|0.056|0.058|0.057|0.059|0.056||0.056|0.052|0.044|0.04|0.04|0.038|0.039|0.039|0.04|0.042|0.04|0.039|0.044|0.047|0.05|0.051|0.05|0.055||0.057|0.067|||0.067|0.067|0.069|0.066|0.07|0.072|0.072|0.074|0.075|0.074|0.08|0.08|0.075|0.079|0.073|0.075|0.075|0.076|0.082|0.082|0.085|0.082|0.084|0.079|0.08|0.078|0.078|0.078|0.078|0.075|0.07|0.07|||0.074|0.072|0.072|0.07|0.071|0.075|0.075|0.077|0.075|0.08|0.083|0.083|0.078|0.075|0.076|0.078|0.081|0.08|0.086|0.087|0.088|0.089|0.087|0.09|0.092|0.091|0.091|0.091|0.091||0.091|0.092|0.091|||0.092|0.092|0.095|0.091|0.102|0.099|0.095|0.092|0.095|0.092|0.094|0.094|0.095|0.094|0.097|0.097|0.098|0.099|0.102|0.103|0.107|0.101|0.1|0.099|0.098|0.096|0.096|0.097|0.095|0.1|0.1|0.103|0.101|0.101|0.102|0.1|0.102|0.098|0.098|0.098|0.1|0.099|0.102|0.1||0.1|0.098|0.101|0.112|0.116|0.122|0.113|0.126|0.122|0.123|0.12|0.114|0.118|0.124||0.116|0.108|0.113|0.119|0.128|0.131
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|4.5928|4.6|4.52|4.75|4.695||5.2|5.18|5.59|5.99||5.82|6.25|6.192|6.26|6.11|6.27|6.17|6.55|6.61|6.58|6.55|6.44|6.44||6.291|6.26|7.05|5.93||6.7|||6.38|6.55|5.9|6.4|6.92|6.42|7.05|6.55|6.5|5.5801|5.2897|5.3668|5.41|6.09||6.11|6.195|6.1001|6.38|6.45|6.57|6.5501|6.67|6.675|6.7||7.13|7.365|7.22|7.71|7.7476|7.39|7.52|7.78|7.46|7.31|7.43|7.285|7.73|7.15|7.5|7.5||7.51|7.57|7.59|7.65|7.78|8.01|7.57|7.53|7.9042|7.914|7.93|7.795|7.601|7.9|7.7505|7.361|7.4|7.4|7.28|7.832|7.819|7.92|7.905|8.102|7.56|7|7.5|7.624|7.1|7.358|7.3|7.168|7.487|6.8|7|7.1|7|7.016|6.92|6.95||6.803|6.612|6.801|7.111|7.071|6.8|6.7|6.61|6.82|6.5|5.722|7.1|7.602|7.814|7.822|7.8|8|7.801|7.933|8.081|7.906|7.901|7.906|8.01|8.01|7.923|8.211|8.14||8|7.81|8.019|8.1|7.8|8.1|8.1|8.314|8|8.2|8.218|8.492|8.401|8.6|8.204|8.101|9.1|9.3|9|8.5|8.8|9|9.251|9.114||9.2|9.15|9|9|9.2|9.2|9.23|9|9||9.3|8.8|7.857|7.112||7.1505|7.1|6.888|7.38|7.4777|7.38|7.45|7.514|7.65|7.5|7.604|7.701|7.55|7.5|8|8.2|8.3|8.7|8.751|8.7|8.879||8.999|9.001|9.01|9|9.009|9|9.55|9.5|9.6|9.9|10|9.9|9.901|9.5|9|9.11|9.538|9.8|10.1|10.1|10.2|10.2|10.1|10|10|10.6|10.6|10.1|9.701|10|9.6|9.01|9|9|9.01|8.9|9.3|9.5|9.29|9.28|9.219|9.15|9.697|9.52
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|0.162|0.206|0.194|0.19|0.185|0.183|0.191|0.19|0.19|0.198|0.2|0.202|0.204|0.205|0.211|0.215|0.219|0.22|0.218|0.214||0.23|0.225|0.224|||0.225|0.22|0.222|0.228|0.235|0.233|0.23|0.23|0.23|0.215|0.232|0.23|0.24|0.25|0.226|0.23|0.226|0.22|0.25|0.26|0.265|0.26|0.26|0.265|0.26|0.26|0.26|0.27|0.26|0.275|0.27|0.275|0.232|0.227|0.222|0.212|0.205|0.198|0.203|0.182|0.221|0.212|0.228|0.205||0.26|0.245|0.265|0.28|0.28|0.285|0.29|0.265|0.26|0.27|0.28|0.32|0.355|0.35||0.32|0.32|0.32|0.395|0.41|0.53
09838|41432|/equities/colbun|MSCI_EEM|113.2417|113.7195|114.6751|114.6751|114.1973|115.1529|115.1529|114.6751|112.955|115.4396|115.1529|114.828|114.7707|114.9331|113.5475|114.4458|113.8915||112.1618|113.729|113.9011|113.7386|113.0697|112.783|110.8526|107.9857|113.4328|115.3727|115.9843|115.6499|114.7802|115.0669|117.3987|117.7809|117.6089|118.4785|117.0929|117.542|117.4464||118.4976|116.8348|116.5864|116.357|117.7905|119.4532|118.4976|117.1597|114.6751|113.0983|114.914|114.9714|115.8123|116.2519|116.1086|114.6942|116.3475||115.9365|112.8021|112.2861|110.3748|111.8082|113.1461|113.2417|114.742|116.2997|117.8287|116.1086|113.7195|113.0792|112.6683|114.5796|116.1946|116.5864|118.7079|116.5864|116.5864|117.0737||117.5229|116.1563|118.2683|118.0294|118.7079|120.4184|117.8956|119.2143|117.2553|116.5864|117.0642|114.2714|114.8097||115.7446|114.2714|114.2714|113.327|113.327|115.2158|114.2714|112.3826|114.7436|114.2714|116.1602|116.0657|118.1812|118.0395|116.9157|116.9629|116.8874|117.3596|117.7562|117.4068|117.2085|118.0678||119.4655|118.049|119.4655|119.0972|119.0972|120.0416|119.6544|120.8821|119.4655|119.0878|120.8821|121.4771|121.5243|120.8821|120.8821|122.3082|122.9503|121.8643|122.8748|124.6597|124.2725|125.1319|124.3008|126.7846|127.8895|126.7468|126.6618|127.0585|125.3774|125.6135|124.3764|124.1025|124.2819|124.1025|123.9231|121.7038|119.7205|119.0122|119.0406|121.156|122.9598|122.7709|123.5925|122.8181|122.7804|121.8454|121.0238|119.8811|117.7656|118.049|118.9933|119.9377|121.8265|122.8842|122.7709|122.7804|123.7153|124.6597|123.857|123.7248|125.6041|125.6041|128.3428||130.3355|129.3817|129.3817|129.7594||128.645|130.09|128.2862|127.4929|126.6429|127.4929|128.4373|124.6503|124.6125|123.7153||123.2786|123.926|122.569|122.9504|122.3917|121.9571|122.4094|120.7686|120.1744|120.3518|120.1922|121.0258|119.0215|119.1634|118.5337|118.4272|117.159|115.2965|113.5227|113.5227|111.7489|113.5227|113.5316|113.9662|114.8531|114.4096||110.5073|110.1525||109.9751|109.0882|109.9751|112.6003|112.6269|115.3941|117.9572|118.8796|118.8352|117.8862|115.2965|110.8531|104.8045||104.228|107.4031|107.0484|107.3943|107.4031|107.3144|106.5783|106.4275|108.0949|110.1791|110.4363
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.38||0.385|0.39|0.4|0.4|0.4|0.385|0.39|0.39|0.395|0.385|0.395|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.425|0.43|0.44|0.44|0.42|0.41|0.42|0.425|0.415|0.41|0.415|0.405|0.4|0.41|0.415|0.415|0.42|0.41|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.405|0.415|0.41|0.41|0.415||0.415|0.415|0.42|0.42|0.405|0.41|0.42|0.42|0.41|0.41|0.43|0.425|0.43|0.43||0.45|0.465|0.48|0.48|0.475|0.47|0.47|0.47|0.48|0.475|0.48|0.485|0.49|0.495|0.51|0.49|0.485||0.485|0.485|0.475|0.455|0.45|0.445|0.42|0.45|0.435||0.68|0.66|0.66|0.64|0.64|0.6|0.61|0.61|0.64|0.61|0.6|0.62|0.65|0.62|0.65|0.65|0.67|0.7||0.72|0.73|||0.73|0.72|0.72|0.71|0.78|0.84|0.8|0.75|0.68|0.65|0.63|0.64|0.62|0.52|0.54|0.53|0.55|0.53|0.55|0.56|0.56|0.55|0.55|0.56|0.54|0.495|0.465|0.44|0.44|0.42|0.4|0.405|||0.395|0.395|0.39|0.375|0.375|0.38|0.375|0.385|0.39|0.44|0.43|0.435|0.42|0.4|0.41|0.43|0.435|0.455|0.47|0.48|0.485|0.485|0.485|0.49|0.485|0.51|0.52|0.51|0.52||0.53|0.51|0.51|||0.52|0.53|0.53|0.52|0.53|0.51|0.495|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.54|0.56|0.62|0.62|0.63|0.64|0.63|0.64|0.63|0.62|0.62|0.61|0.61|0.6|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.6|0.59|0.58|0.57|0.56|0.56|0.56|0.57|0.55||0.55|0.55|0.57|0.6|0.61|0.63|0.65|0.64|0.62|0.61|0.59|0.59|0.59|0.59||0.62|0.61|0.62|0.6|0.6|0.63
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1371.42|1431.8114|1423.4|1437.7654|1446.8383|1429.9211|1421.2263|1450.7131|1455.4386|1469.8984|1474.3405|1447.7833|1436.4423|1428.9761|1440.6007|1410.0743|1421.3208||1390.2274|1394.0077|1419.5251|1417.635|1379.8314|1359.89|1352.9908|1337.4913|1386.3525|1386.2581|1377.5632|1401.8521|1370.3805|1385.1239|1365.7495|1390.2274|1362.7252|1370.3805|1370.3805|1350.5336|1337.3024||1334.6561|1332.5769|1320.2908|1304.1296|1323.126|1313.675|1299.4988|1305.2638|1328.9856|1323.2205|1348.6434|1346.7533|1313.8641|1294.7733|1285.3224|1289.6698|1304.2242||1334.5616|1333.522|1342.9729|1370.3805|1370.3805|1390.2274|1392.1176|1394.9529|1398.7332|1417.635|1407.806|1389.2823|1389.2823|1403.2697|1429.0706|1428.9761|1449.8625|1439.4666|1422.5494|1408.1841|1401.5685||1417.635|1400.7179|1398.7332|1398.7332|1388.8098|1393.6298|1396.0869|1394.0077|1378.0358|1370.3805|1360.9296|1394.0077|1374.1609||1366.8658|1339.9922|1338.0529|1320.5988|1325.2162|1349.1348|1327.2479|1316.8124|1313.1184|1336.3905|1376.932|1376.0085|1399.0959|1397.1565|1376.0085|1385.2434|1380.626|1389.9532|1426.8008|1428.463|1426.062|1388.1063||1371.391|1376.0085|1394.4784|1366.4965|1389.861|1389.861|1404.6368|1405.9298|1426.8008|1387.8292|1385.2434|1389.9532|1405.5603|1412.856|1386.167|1408.3308|1385.2434|1381.5494|1381.5494|1403.9905|1459.1232|1447.5795|1444.3472|1440.6532|1395.4019|1385.3358|1439.1757|1475.6537|1478.5165|1455.3368|1431.4182|1417.0117|1404.0828|1412.9484|1385.1511|1357.5386|1370.9293|1376.0085|1387.0905|1412.9484|1399.1882|1432.3417|1385.2434|1380.8107|1402.4205|1386.167|1385.1511|1335.5594|1302.0365|1302.1289|1312.2874|1278.9491|1286.0601|1285.506|1283.6589|1318.6594|1310.4403|1285.8754|1276.1786|1279.0415|1302.1289|1292.8939|1294.0021||1302.1289|1329.8337|1306.7463|1329.8337||1339.0687|1331.6807|1324.7545|1321.5222|1341.0081|1362.2484|1366.7736|1325.401|1307.7622|1292.9862||1292.8939|1307.6698|1305.4535|1320.5988|1292.8939|1283.7513|1289.1075|1292.8015|1269.8065|1296.5879|1283.6589|1289.1075|1272.4846|1283.4742|1292.8939|1242.0093|1223.6317|1209.4099|1191.3093|1180.5131|1170.7061|1182.0892|1155.8206|1152.5807|1147.0643|1128.4136||1131.5658|1110.2882||1122.5469|1118.2563|1116.4176|1094.6146|1120.7957|1155.8206|1164.927|1164.5768|1168.8673|1173.333|1162.7379|1147.0643|1155.733||1138.3081|1120.4454|1147.0643|1163.1758|1182.0892|1174.2961|1162.2125|1173.333|1182.0892|1203.9797|1213.7867
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.39|3.39|3.53|3.59|3.58||3.59|3.76|3.675|3.85|3.805|3.955|3.905|3.8|3.77|3.825|3.76|3.78|3.69|3.66|3.604|3.6|3.525|3.475|3.58|3.36|3.72|3.83|4.07|3.9601|4.04|4.04|4.02|4.061|4.24|4.22|4.2|4.21|4.34|4.55|4.43|4.5|4.485|4.44|4.26|4.31|4.26||4.26|4.16|4.16|4.17|4.24|4.32|4.405|4.41|4.3512|4.405||4.2325|4.265|4.395|4.535|4.71|4.59|4.66|4.36|4.08|4.04|4.05|4.075|4.11|4.105|4.13|4.11||4|4.02|4.09|4.14|4.42|4.41|4.27|4.18|4.1|3.9|3.78|3.83|3.75|3.84|3.9598|3.86|3.76|3.53|3.49|3.48|3.4|3.26|3.32|3.245|3.14|3.1|3.15|3.14|3.105|3.18|3.28|3.34|3.38|3.475|3.38|3.3|3.32|3.298|3.35|3.43||3.42|3.4|3.4|3.5|3.6|3.81|3.89|4.2901|4.33|4.3|4.3703|4.62|4.41|4.18|4.09|4.065|4.17|4.015|4.02|4.05|3.99|3.9008|3.88|3.88|3.91|3.91|3.89|3.855||4|3.9|3.8|3.71|3.83|3.76|3.73|3.66|3.7119|3.565|3.661|3.7|3.7|3.74|3.75|3.83|3.79|3.855|3.77|3.43|3.53|3.59|3.46|3.555||3.83|3.93|4|4.06|4.12|4.19|4.18|4.07|4.081||4.32|4.18|4.08|4.07||4.055|4.06|4.03|4.112|4.05|4.23|4.22|4.045|4.14|4.25|4.1825|4.2|4.26|4.13|4.21|4.26|4.26|4.265|4.4|4.36|4.68||4.68|4.775|4.69|4.6099|4.61|4.88|4.73|4.75|4.5328|4.63|4.645|4.58|4.675|4.6336|4.4817|4.41|4.45|4.565|4.58|4.53|4.51|4.58|4.4|4.45|4.605|4.76|4.95|4.89|5.02|5.06|5.27|5.24|4.92|4.86|4.7414|4.8|4.8225|5.035|5.114|4.9429|4.96|5.06|4.86|4.97
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|23.8|23.9|24.25|24.25|24.31|24.85|25.1|24.4|22.8|22.65|22.46|22.77|22.1|21.69|21.93|21.83|22.05|21.9|22.13|22.6|23.05|22.15|21.33|21.11|20.7|20.61|21.07|22.15|21.6|21.19|21.86|22.04||21.6|21.08|20.96|20.72|19.87|18.7|18.6|18.52|18.46||18.08|17.91|18|18.41|17.8|17.6|17.52|17.9||17.76|17.69|17.65|17.61|17.2||||||17.05|17.91|18.7|19.1|19.01|19.5|19.3267|19.3267|19.1037|19.2821|18.6354|18.6279|18.063|18.9922|18.4347|17.617|17.1413|16.9108|16.7473|17.3271|16.6581|16.3979|16.4723|16.3756|17.0967|17.2974|17.4758|17.84|||16.9108|15.61|16.3533|17.119|17.4683||17.9143|18.6651|19.1706|19.4084|18.9624|19.4753|19.4084|19.401|||||19.3267|19.5274|19.2523|19.0442|19.5497|18.9699|18.8509|19.8693|19.9808|20.07|19.847|19.8842|19.3267|19.5794|19.3936|19.126|20.8133|20.516|21.9283|23.638|25.199|25.5707|25.3477|24.7753|25.4963|25.6524|25.7565|23.638|24.9091|25.2956|24.1583|23.1623|24.4557|23.4373|23.8238|23.6975|23.5711|23.7867|23.6603|23.415|23.415|23.7867|23.192|23.2069|22.4784|23.7867|23.0433|21.631|24.7158|26.0167|26.0241|25.5409||25.0875|25.6524|26.76|24.9017|24.9834|25.1247|24.1583|22.7386|22.3|22.0473|22.3|22.4635|22.3||22.4858|22.8947|21.1107||20.8133|19.4828|19.0591|19.0293|19.3267|19.3267|19.5497|20.0031|20.5903|20.5383|20.516|20.8059|20.07|19.8098|19.7132|19.7355|19.2523|19.624|19.6389|19.1037|18.7692|18.2117|18.8435|19.007|19.6314|19.7727|20.0328|20.3079|20.5606|20.739|20.7018|20.4565|20.3822|20.8877|19.8767|19.8024|19.7727|19.6686|19.4084|18.955|19.5497|18.955|18.6205|19.5497|18.6725|18.457|17.892|18.0779|17.617|19.7132|19.3638|19.1854|19.7727|18.063|18.1448|18.0704|17.7954|17.8177|17.3122|17.2082|16.7993||17.5129|17.892|17.8474|18.0258||17.8772|18.0258|18.1745|18.2117
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.25||2.27|2.27|2.29|2.31|2.32|2.28|2.29|2.31|2.26|2.23|2.32|2.47|2.46|2.46|2.42|2.37|2.38|2.43|2.45|2.5|2.49|2.52|2.38|2.34|2.36|2.35|2.38|2.34|2.37|2.31|2.28|2.3|2.27|2.18|2.22|2.23|2.25|2.26|2.28|2.32|2.28|2.26|2.24|2.22|2.23|2.26|2.29|2.27||2.25|2.24|2.27|2.27|2.14|2.14|2.17|2.16|2.12|2.09|2.08|2.04|2.01|2.17||2.2|2.22|2.25|2.26|2.31|2.3|2.3|2.35|2.41|2.36|2.38|2.49|2.55|2.5|2.62|2.64|2.59||2.64|2.55|2.5|2.4|2.39|2.41|2.43|2.44|2.34||2.34|2.3|2.25|2.23|2.16|2.17|2.19|2.2|2.27|2.28|2.27|2.26|2.29|2.27|2.28|2.32|2.29|2.17||2.34|2.36|||2.31|2.33|2.32|2.33|2.35|2.45|2.34|2.38|2.36|2.33|2.47|2.54|2.5|2.47|2.43|2.43|2.44|2.45|2.5|2.54|2.56|2.58|2.55|2.59|2.56|2.54|2.4|2.3|2.3|2.27|2.17|2.11|||2.22|2.24|2.22|2.18|2.14|2.27|2.23|2.26|2.32|2.41|2.36|2.36|2.31|2.21|2.18|2.33|2.33|2.36|2.5|2.51|2.56|2.52|2.49|2.49|2.5|2.54|2.6|2.59|2.58||2.66|2.67|2.53|||2.51|2.39|2.44|2.43|2.44|2.42|2.39|2.38|2.4|2.29|2.38|2.39|2.39|2.35|2.49|2.48|2.54|2.5|2.52|2.68|2.74|2.74|2.76|2.81|2.69|2.67|2.67|2.79|2.76|2.72|2.85|2.95|3.02|3.03|3.07|2.92|2.92|2.92|2.96|3|2.98|2.93|2.99|2.96||3.03|3.08|3.13|3.2|3.19|3.2|3.31|3.22|3.19|3.03|2.9|2.85|2.87|2.9||3.21|3.18|3.11|3.07|3.15|3.12
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.855|0.825|0.815|0.8|0.8|0.8|0.81|0.815|0.805|0.815|0.81|0.795|0.795|0.795|0.795|0.795|0.77|0.75|0.745|0.725|0.74|0.74|0.715|0.715|0.695|0.695|0.72|0.735|0.715|0.705|0.705|0.695|0.695|0.7|0.715|0.715|0.715|0.73|0.715|0.715|0.72|0.725|0.71|0.71|0.71|0.705|0.695|0.695|0.675|0.675|0.675|0.67|0.675|0.685|0.69|0.685|0.685|0.65|0.645|0.665|0.655|0.68|0.675|0.68|0.675|0.68|0.69|0.585|0.71|0.72|0.715|0.715|0.73|0.725|0.71|0.71|0.71|0.72|0.725|0.72|0.73|0.725|0.72|0.715|0.715|0.705|0.715|0.715|0.715|0.715|0.725|0.725|0.72||0.72|0.725|0.695|0.705|0.7|0.695|0.69|0.69|0.715|0.72|0.73|0.725|0.73|0.725|0.725|0.71|0.695|0.695|0.695|0.7|0.71|||0.705|0.7|0.705|0.705|0.715|0.705|0.705|0.72|0.725|0.735|0.75|0.755|0.745|0.75|0.745|0.735|0.735|0.74|0.74|0.74|0.745|0.75|0.75|0.765|0.77|0.765|0.765|0.755|0.765|0.745|0.755|0.765|0.775|0.775|0.78|0.795|0.795|0.795|0.79|0.795|0.78|0.79|0.795|0.785|0.785|0.775|0.765|0.77|0.77|0.78|0.78|0.78|0.8|0.82|0.815|0.815|0.815|0.815|0.82|0.845|0.84|0.845|0.845||0.83|0.82|0.82|||0.8|0.81|0.785|0.785|0.805|0.815|0.785|0.77|0.785|0.8|0.805|0.825|0.82|0.82|0.82|0.825|0.845|0.915|0.875|0.85|0.845|0.855|0.855|0.85|0.855|0.845|0.83|0.82|0.815|0.84|0.845|0.835|0.855|0.845|0.845|0.87|0.845|0.84|0.835|0.845|0.835|0.845|0.85|0.85|0.815|0.815|0.815|0.82|0.805|0.795|0.825|0.825|0.795|0.795|0.785|0.795|0.79|0.775|0.78|0.805|0.795|0.795|0.81|0.815|0.825|0.835
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|7.3|7.4|7.69|7.55|7.48|7.5|7.5|7.51|7.57|7.51|7.15|7.02|7.01|7|6.78|6.68|6.71|6.51|6.45|6.4|6.49|6.35|6.25|6.24|6.2|5.95|6.54|6.71|6.74|6.66|6.69|6.68||6.72|6.65|6.73|6.82|6.79|6.61|6.5|6.46|6.44||6.65|6.6|6.58|6.46|6.45|6.48|6.47|6.48||6.15|6.01|5.81|5.84|5.66||||||5.6|5.57|5.59|5.52|5.51|5.74|5.6|5.82|5.76|5.82|5.77|6.02|5.96|6.02|6.16|6.07|5.97|6.07|6.17|6.22|6|5.97|5.78|5.55|5.71|6.01|5.95|5.8|||5.83|5.4|5.51|5.86|5.93||5.93|6.45|6.97|7.23|6.8|7.74|7.69|7.45|||||7.42|7.35|7.47|7.29|7.23|7.12|6.93|7.53|7.95|8.26|8.45|8.17|7.17|7.6|7.54|7.92|8.2|7.62|7.76|8.16|8.33|7.1|6.45|6.8|7.11|7.53|7.35|7.18|7.07|6.72|5.6|5.42|5.69|5.67|5.81|5.67|5.8|5.66|5.59|5.28|5.21|5.36|5.39|5.4|5.33|5.17|5.08|4.85|4.7|5.43|5.39|5.43||5.39|5.51|5.7|5.6|5.58|5.57|5.73|5.73|5.68|5.64|5.64|5.57|5.54||5.59|5.67|5.54||5.5|5.44|5.41|5.38|5.52|5.5|5.67|5.82|5.9|5.91|5.89|5.92|5.9|5.94|5.77|5.79|5.45|5.53|5.6|5.31|5.28|5.26|5.19|5.19|5.16|5.15|5.21|4.97|4.92|4.99|5.1|4.94|4.84|4.76|4.85|4.85|4.99|5.42|5.53|5.37|5.28|5.16|5.11|5.16|5.35|5.39|5.29|5.09|4.94|5.14|5.01|4.95|4.95|4.57|4.42|4.44|4.39|4.49|4.41|4.38|4.15||4.57|4.64|4.58|4.8||5.12|5.34|5.34|5.37
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|116|118.03|118|119.4|118.5|121.99|124.6|126|126.5|127.9|128.5|133|132.51|135.05|136.01|134.6|136.52|136||135.61|136.14|135.12|132.6|131.17|131.11|130.53|132|131|130.3|133.12|135.55|136|138.5|141|140.1|137.5|140.1|146.6|||148|137.49|134.4|137|139|137.51|130.3|127|126.5|125.43|122.52|121.6|123.25|123.25|125.5|125.8|122.4|112.06||||108.9|104.8|104.06|104.5|105.1|104.12|108.1|108.4|111.22|112.9|113.4|113.36|113.1||113.83|113.05|112.26|112.51|113.3|113.27|115.25|114.8|114.5|113.1|113|112.5|112.9|112.06|111.5|111.4|111.73|112||116|115.4|116.3|117.26|114.98|113.6|112.51|113.15|113.6|114.5|111|108.99||||108.75|107.95||106|104.6|104.1|104.65|104.25|104.11|103.5|103|103|104.51|106.19|107.49|108.11|108|113.2|112.55|112.06|113.26|114|114.31|114.61|115.8|115.05|114.85|115.85|115|114.06|114.2|113.77|112|110.05|110.55|108.91|108.51|108.01|108.35|111|103|105.35|106.27||112.34|111.8||111.5|111.2|110.51|110.4|111.51|113.51|115.01|115.5|115.1|113.1|114.07|112.66|114.93|116.25|117.27|117.5|114.01|114.9|115.27|116.01|115.2|116.1|116.49|115|110.83|109.55|110.2|107.05|107.25||115|116.1|116.25|118.2|123|122.5|121|121.2|122.5|121.16|121.2|118.11|112.45|111.53|111.16|110.5|109.05|109.5|111.25|102.1|97|96.1|96.05|96.65|95.82|96.7|96.26|96.8|97|96.9|96.05||94|93.75|93.3|93|92.53|94|93.55|92.8|95.01|95.8|96.5|98.11|99.13|97.6|95.1|94.85|95.8|96.9|95.55|94.3|93.81|93.3|93|94.55|95.25|90.11|89.55|89.56||89.7|90.41|92.02|94.25|95.76
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.84|2.87|3|3.001|2.97||3.055|2.8101|2.64|3.14|3.93|4.04|4.06|4.2|4.21|4.18|4.19|4.29|4.3|4.5|4.42|4.345|4.55|4.51|4.49|3.6|3.845|4.11|4.8|4.77|4.895|4.77|4.72|4.765|4.895|4.995|4.77|4.8|4.81|4.94|5.06|5.395|5.25|5.22|5.27|5|5.17||5.39|4.87|4.86|4.8501|4.89|4.97|4.9601|4.74|4.66|4.8||4.895|4.87|4.92|4.85|4.8|4.87|5.15|5.1501|5.35|5.29|5.445|5.62|5.645|5.88|5.905|6.12||6.07|6.235|6.51|6.61|8.15|7.82|7.535|7.57|7.57|7.4|7.27|7.15|6.82|6.91|7.07|6.92|6.65|6.49|6.485|6.525|6.595|6.34|6.34|6.51|6.21|6.16|5.885|5.85|5.805|6.22|6.27|6.37|6.27|6.365|6.4|6.47|6.5901|6.9|6.76|6.69||6.54|6.7|6.77|6.77|6.96|7.135|7.22|7.1|7.59|7.5701|7.49|7.34|6.93|6.79|7.05|6.96|7.195|7.03|7.295|7.68|7.55|7.25|5.68|5.64|5.295|5.15|4.935|4.675||4.92|4.915|5.04|4.77|4.69|4.355|4.28|4.09|4.1227|3.82|3.675|3.36|3.11|3.08|3.1|3.35|3.36|3.3|3.23|3.03|3.18|3.31|2.995|3.305||3.47|3.53|3.5|3.5|3.55|3.711|3.63|3.215|3.25||3.525|3.56|3.49|3.44||3.32|3.46|3.45|3.605|3.605|4.135|4.05|3.38|3.03|2.87|2.7|2.58|2.55|2.55|2.63|2.54|2.3|2.35|2.39|2.42|2.44||2.48|2.63|2.68|2.64|2.585|2.59|2.48|2.4117|2.33|2.37|2.42|2.375|2.43|2.38|2.37|2.24|2.22|2.335|2.41|2.51|2.57|2.48|2.3501|2.41|2.45|2.52|2.55|2.52|2.52|2.56|2.705|2.67|2.565|2.635|2.56|2.535|2.55|2.655|2.72|2.6|2.62|2.53|2.5|2.545
09848|100103|/equities/kaisa-group|MSCI_EEM|0.084||0.085|0.084|0.091|0.09|0.095|0.091|0.083|0.095|0.095|0.097|0.09|0.105|0.102|0.105|0.106|0.106|0.109|0.107|0.108|0.114|0.105|0.108|0.11|0.11|0.111|0.11|0.105|0.115|0.107|0.106|0.107|0.109|0.112|0.11|0.123|0.124|0.122|0.125|0.121|0.121|0.104|0.1|0.115|0.116|0.11|0.118|0.123|0.128||0.125|0.125|0.13|0.13|0.129|0.129|0.128|0.128|0.128|0.131|0.132|0.127|0.125|0.139||0.137|0.142|0.152|0.145|0.148|0.15|0.151|0.16|0.162|0.16|0.156|0.167|0.174|0.166|0.18|0.166|0.156||0.141|0.126|0.107|0.099|0.099|0.101|0.101|0.106|0.1||0.101|0.092|0.086|0.082|0.075|0.075|0.072|0.076|0.081|0.081|0.084|0.088|0.087|0.086|0.085|0.088|0.09|0.095||0.095|0.098|||0.096|0.11|0.104|0.106|0.107|0.11|0.112|0.11|0.11|0.106|0.107|0.1|0.099|0.089|0.092|0.102|0.11|0.106|0.105|0.109|0.103|0.11|0.12|0.12|0.119|0.118|0.114|0.108|0.107|0.114|0.102|0.103|||0.106|0.103|0.096|0.102|0.102|0.1|0.098|0.1|0.112|0.116|0.127|0.119|0.115|0.106|0.1|0.13|0.13|0.123|0.156|0.158|0.165|0.162|0.165|0.164|0.163|0.164|0.167|0.166|0.167||0.169|0.168|0.166|||0.17|0.166|0.168|0.168|0.171|0.173|0.173|0.172|0.172|0.166|0.183|0.182|0.182|0.181|0.183|0.186|0.187|0.185|0.19|0.192|0.201|0.189|0.185|0.19|0.186|0.187|0.187|0.188|0.182|0.181|0.182|0.19|0.19|0.191|0.19|0.189|0.188|0.187|0.175|0.178|0.166|0.179|0.183|0.186||0.186|0.191|0.193|0.192|0.19|0.199|0.2|0.206|0.205|0.22|0.212|0.208|0.205|0.2||0.208|0.212|0.228|0.228|0.24|0.25
09849|104238|/equities/mcb-bank|MSCI_EEM|216.56|215.2|212.61|212.5|211.9|213.11|211.01|210|211.05|213|214|215|212.5|213|213|213|216.5|227.12||226.05|226|223|221.51|220.85|221|221.25|224.95|225.5|226|225.52|222|224.1|223.59|227|225.01|224.51|228|229|||221|217|218.13|220.59|223.03|225|226.56|229.75|230.53|229.5|227.75|224.5|232.22|238.82|240|238.11|244.5|224.26||||215|200|195.05|196|198.5|193|201.4|201.5|202.8|205.5|201.26|201.56|202.11||205.1|205.52|204.5|208|207.26|208.6|213.4|212|208|203.51|203.02|203|203|202.66|205.15|200.11|195|205.35||207.51|209.85|212.81|212.91|212.8|211|211|207.02|207.08|205.01|206.2|204.55||||209.51|205.01||201|204.01|204|203|199.91|197|193.41|193.54|193.2|193|188|192|187|185.9|186.01|188|197.51|197.55|196|200|201|201.02|200|198.5|198.51|195.97|190.15|191.51|191|187|185|184.51|184|183|185|184.1|182.05|178.11|181.01|180.1||185.02|183||180.23|177.51|177.05|176|174.6|176.22|177.7|177|177.2|176.2|176.11|173.11|174.02|173.51|175.5|173.5|174|174.02|173.5|175|174.5|175.28|176.11|177.8|171.25|171.05|171|165.1|162||167|167.95|167|171.39|184.5|183.1|180.15|182|184.1|187.11|176.52|170.96|169.5|168.1|168.01|166.55|166.1|168.11|165.5|157.01|153|150.15|149.23|149.1|148.15|149.01|147.75|149|152|147.47|143.51||142.05|142.5|142.07|141|150.01|152|150.89|148.5|148|147.84|146.88|144.9|147.5|143.6|143.1|141.6|141.42|139|139.89|139.51|139.3|138|135.31|136.01|136.15|131.48|129.5|128.41||129.1|129.11|128.9|128.05|127.2
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|1.03|0.8651|1.23|1.23|1.28||1.26|1.2|1.28|1.3331|1.34|1.32|1.25|1.41|1.42|1.45|1.45|1.49|1.441|1.44|1.44|1.43|1.41|1.35|1.4|1.41|1.45|1.46|1.51|1.57|1.57|1.6|1.6|1.66|1.65|1.63|1.63|1.74|1.63|1.825|1.83|1.722|1.79|1.81|1.73|1.7|1.57||1.59|1.58|1.62|1.58|1.63|1.68|1.68|1.78|1.7996|1.79||1.77|1.77|1.8|1.81|1.77|1.88|1.9|1.91|1.88|1.9|1.96|1.97|1.95|1.9901||2.01||2.01|2.0002|2.05|2.2|2.13|2.14|2.14|2.1319|2.1177|1.98|1.98|1.97|1.96|2.08|2.231|2.21|1.96|1.98|1.91|1.93|1.86|1.77|1.75|1.83|1.82|1.82|1.79|1.77|1.84|1.89|1.91|2.03|2.05|2.1|2.19|2.17|2.18|2.13|2.15|2.2||2.2|2.17|2.17|2.17|2.21|2.19|2.16|2.11|2.23|2.27|2.21|2.37|2.3|2.21|2.21|2.21|2.23|2.21|2.25|2.34|2.29|2.25|2.25|2.1|2.12|2.21|2.17|2.12||2.1102|2.1|2.08|2.08|2.1|2.1|2.1101|2.17|2.23|2.23|2.26|2.36|2.35|2.49|2.54|2.57|2.6|2.65|2.66|2.5526|2.68|2.64|2.59|2.7||2.8|2.75|2.8|2.86|3|3|3|3|3||3.11|3.02|2.9|2.88||2.8|2.7|2.69|2.67|2.65|2.73|2.78|2.73|2.88|2.97|3.1|3.12|3.08|3.1|3.12|3.1401|3.12|3.1|3.08|3.09|3.08||3.06|3.12|3.04|2.92|2.91|3.08|3.1001|3|3|3.03|3.12|2.86|2.77|2.77|2.61|2.62|2.73|2.68|2.71|2.8|2.77|2.9|2.99|3|2.99|3|3|3.07|3.1|3.12|3.1287|3.16|3.02|3.01|3.06|3|2.99|3.08|3.1|3.02|3.07|3.08|3.01|3.03
09851|104232|/equities/lucky-cement-l|MSCI_EEM|841.04|839.01|832.7|825.1|821.01|826.55|828.51|829|827|833|838.03|847|850.01|845.2|839.01|850.6|850|844.1||851.2|858.01|870|862|848|851.28|861.2|872.02|852.26|862.1|894.07|896|891.1|899.95|901|896.01|899.9|920|920.13|||908|890.11|905.53|908.2|920|916|912|912|900.11|900|895|895.01|900|900|889.99|897|914.95|950||||941|892.04|888|890|899|893|907|905|895.04|885|892|881.06|881.16||887|871.79|870.05|865.75|875|870.6|881.1|887.01|880|869|860|841|830.3|840.21|850|850|837.01|832.05||834.5|842|841|843|825|806|788.5|787|786.15|797.3|795.5|788.85||||794.34|783.04||786.5|757.01|751.52|753.32|760.01|761|752.05|743|735.15|745.04|745.02|757.86|759.07|757.86|761.01|710.53|753|755|756.01|752|748.02|757.06|756.02|748.72|744.02|749|733|730|729|710|714|705.01|697.01|693.8|700.03|720.01|727.66|698|710.35|720||750|741.5||723|717|726|730.1|739.07|741|747|740.02|737.05|745.5|745|745|760|770.01|777.3|784|781|777|782|784.98|786.5|788.5|794|795.13|790.11|773.01|758.9|731.5|730||761.1|752|748.05|779.99|795.15|803.13|797|801|786.1|784|792|791.15|804.8|797.4|800|778|760|746.01|731.05|715.1|716|718.4|680.02|677.1|678|696.17|715|718|727.5|718.14|715||713|697|665.52|661|638.49|627|622|616.51|607|607.02|604.1|601.2|604.01|596.25|585|590|585|585.26|583.26|580.6|578|580.2|571.1|576.6|570.98|565.25|564.14|561.5||560|554.1|552|546.01|549.2
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.124||0.131|0.13|0.135|0.135|0.134|0.13|0.132|0.133|0.129|0.128|0.128|0.125|0.129|0.141|0.142|0.138|0.125|0.128|0.128|0.132|0.126|0.123|0.124|0.121|0.127|0.125|0.12|0.13|0.13|0.138|0.138|0.142|0.142|0.143|0.144|0.146|0.148|0.146|0.15|0.153|0.141|0.136|0.138|0.136|0.148|0.15|0.154|0.15||0.15|0.152|0.159|0.156|0.156|0.159|0.163|0.17|0.168|0.17|0.17|0.17|0.166|0.166||0.165|0.165|0.17|0.162|0.166|0.171|0.17|0.192|0.195|0.191|0.196|0.205|0.226|0.221|0.224|0.243|0.26||0.235|0.184|0.14|0.123|0.126|0.133|0.136|0.125|0.114||0.113|0.107|0.096|0.095|0.094|0.098|0.097|0.097|0.096|0.099|0.098|0.105|0.113|0.11|0.111|0.115|0.119|0.124||0.131|0.142|||0.15|0.154|0.158|0.157|0.155|0.155|0.153|0.15|0.155|0.157|0.16|0.155|0.157|0.152|0.152|0.153|0.157|0.162|0.16|0.161|0.163|0.162|0.167|0.172|0.177|0.174|0.172|0.173|0.171|0.172|0.17|0.168|||0.17|0.172|0.175|0.178|0.174|0.174|0.178|0.17|0.175|0.181|0.188|0.185|0.179|0.169|0.168|0.176|0.178|0.18|0.192|0.193|0.188|0.186|0.182|0.18|0.184|0.191|0.19|0.193|0.195||0.191|0.18|0.18|||0.181|0.2|0.208|0.207|0.222|0.227|0.221|0.215|0.227|0.224|0.24|0.248|0.238|0.239|0.25|0.255|0.243|0.222|0.218|0.219|0.23|0.211|0.21|0.214|0.21|0.206|0.179|0.176|0.169|0.167|0.17|0.17|0.17|0.175|0.166|0.168|0.17|0.168|0.16|0.153|0.155|0.152|0.166|0.155||0.155|0.155|0.165|0.168|0.173|0.183|0.18|0.185|0.195|0.192|0.224|0.223|0.22|0.22||0.225|0.255|0.265|0.29|0.285|1.18
09853|49997|/equities/brilliance-chi|MSCI_EEM|3.1||3.23|3.23|3.3|3.21|3.16|3.11|3.18|3.37|3.33|3.43|3.73|3.78|3.92|3.84|3.78|3.81|3.79|3.93|4.07|4.09|4.08|4.06|3.95|3.9|4.07|3.78|3.76|3.78|3.8|3.95|3.92|4|3.93|3.75|3.75|3.7|3.68|3.62|3.68|3.72|3.71|3.67|3.61|3.63|3.68|3.88|4.07|3.9779||3.973|4.1339|4.0949|3.9974|3.9291|3.9535|3.9389|4.1339|4.0608|3.9925|3.3685|3.3734|3.349|3.3149||3.2466|3.1882|3.1833|3.1735|2.9737|2.9737|3.0029|3.0565|3.2223|3.2369|3.1784|3.2028|3.1882|3.1443|3.1345|3.0809|3.1053||3.0809|3.1199|3.1199|3.0809|3.1102|3.0322|3.1053|3.1638|3.1589||3.1248|3.1199|3.037|2.8633|2.879|2.8321|2.8008|2.6758|2.6797|2.7344|2.6758|2.8516|2.8048|2.7774|2.7422|2.711|2.7071|2.6094||2.5899|2.4258|||2.0704|2.1485|2.1993|2.1602|2.0704|1.9141|1.8946|1.8711|1.9805|1.9493|1.8243|1.7657|1.7149|1.7383|1.7149|1.6836|1.6641|1.7266|1.7461|1.7579|1.7344|1.7227|1.711|1.7188|1.7461|1.6602|1.6485|1.6563|1.625|1.6016|1.5703|1.5274|||1.5586|1.5664|1.5274|1.5118|1.7227|1.668|1.6329|1.625|1.6368|1.668|1.6641|1.711|1.6836|1.6485|1.6329|1.7227|1.7149|1.711|1.7774|1.7579|1.7188|1.7071|1.6485|1.625|1.6016|1.6016|1.5938|1.586|1.6407||1.6368|1.5938|1.5703|||1.5625|1.5313|1.5352|1.5196|1.5157|1.5586|1.5664|1.5782|1.5664|1.5586|1.5782|1.5899|1.5977|1.5899|1.6329|1.5821|1.5703|1.5391|1.6172|1.6016|1.6602|1.6602|1.6485|1.6289|1.6211|1.6407|1.5899|1.5547|1.5078|1.4297|1.4024|1.3867|1.375|1.4063|1.3907|1.3789|1.3711|1.3711|1.3907|1.3946|1.4336|1.4297|1.4336|1.3907||1.418|1.418|1.4336|1.4219|1.4532|1.4727|1.4453|1.4375|1.4102|1.3985|1.3633|1.4063|1.4532|1.4375||1.4844|1.4844|1.4688|1.4844|1.4688|1.4493
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2205|2305|2355|2300|2530|2565|2585|2545|2540|2530|2535|2535|2555|2550|2615|2580|2460|2415|2355|2220|2215|2230|2005|1955|1885|1915|2095|2255|2250|2260|2260|2270|||2445|2400|2450|2440|2565|2660|2690|2650|2780|2720|2590|2555|2570|2575|2545|2505|2520|2560|2525|2575|2565|2545|2605|2655|2740|2730|2655|2620|2530|2360|2305||2325|2355|2225|2165|2180|2200|2245|2290|2280|2280|2260|2275|2295|2290|2370|2400|2410|2405|2310|2210|2200|2185|2265|2130|2200|2230|2210||2200|2165|1965|1930|2090|1975|1975|2190|2345|2275|2290|2310|2370|2285|2270|2350|2515|||2420|2510|2500|2430|2395|2390|2480|2505|2440|2505|2500|2450|2685|2660|2580|2605|2660|2685|2695|2825|2850|2885|2890|2740|2615||2645|2670|2745|2780|2800|2870|2790|2925|3055||||||||2895|2830|2735|2645|2615|2590|2600|2575|2550|2620|2560|2490|2485|2485|2530|2515|2580|2525|2535|2525|2395|2305|2335|2355|2365||2425|2425|2455|2500|2465|2375|2300|2355|2330|2430|2485|2455|2550|2560|2470|2450|2395|2415|2405|2420|2395|2500|2530|2390|2365|2370|2400|2385|2395|2405|2430|2420|2450|2365|2360|2265|2175|2145|2165|2130|2110|2090|2030|2005|2110|2125|2110|2280|2190|2190|2280|2260|2210|2280|2190|2235|2215|2180|||2080|2110|2080|2095|2040||2000|1960|2020|2105|1940
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|725|735|725|721|774|786|792|760|767|771|775|767|771|768|773|766|761|751|745|713|706|706|694|651|609|665|737|746|722|706|725|752|||784|781|826|838|838|862|851|857|853|857|835|848|840|829|825|813|819|832|835|846|841|860|874|875|853|827|835|865|811|788|784||782|784|795|759|774|760|783|792|765|725|705|714|725|725|728|743|761|744|741|734|730|732|749|752|789|783|745||747|736|704|723|789|761|781|771|840|832|833|861|893|898|915|912|902|||888|898|911|913|918|924|935|969|974|971|965|980|1010|1035|976|988|1020|1020|1025|1035|1060|1085|1045|1005|998||1050|1115|1150|1215|1240|1260|1230|1225|1200||||||||1130|1125|1105|1100|1120|1110|1080|1105|1130|1150|1050|1045|1055|1090|1125|1115|1120|1125|1085|1085|1080|1075|1060|1090|1130||1190|1190|1215|1190|1200|1175|1145|1150|1150|1150|1165|1185|1120|1125|1120|1060|1040|1030|1020|1060|1055|1050|1055|1050|1040|1040|1040|1025|1015|1005|1030|1020|1045|1070|1060|1035|1055|1060|1030|994|981|991|1025|1050|1055|1025|1010|1080|1080|1075|1100|1040|1060|1050|1035|1070|1065|1075|||1065|1060|990|988|965||984|983|995|1015|964
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|185|187.5|190.5|187.5|196.5|195.5|195|194|196.5|195.5|197|197|196.5|193|194|190|190.5|188.5|187.5|186.5|185.5|186|182|177.5|176.5|175|191.5|195|192.5|189.5|195|195.5|||212|213|224|221|223|227|231.5|225.5|227|225.5|220.5|220|218|216.5|213.5|212.5|217|217|217.5|217.5|212.5|213|212.5|211|210.5|211.5|208.5|210|210.5|210.5|206.5||209|208.5|212|210.5|208.5|203|199.5|201.5|204|202.5|198|199.5|199|196.5|195.5|192|190.5|189|188.5|188|191.5|192|191|192.5|193|192.5|192||193|192.5|191.5|191.5|192|188|187.5|191|198|201.5|195.5|207|208.5|208|210.5|208.5|207|||206.5|208.5|208|209|211.5|211.5|214|219|221|229.5|230|208.5|203|205|208|215|207.5|207.5|203.5|198|195.5|193|190|187.5|185||186|187|187|186|184.5|183.5|182|180|182||||||||189|191|191|191.5|191.5|191.5|192|195|200.5|195.5|195|195|188|191|193.5|199|196.5|198.5|190.5|191.5|190|189.5|190.5|192|193.5||192|195.5|198.5|198.5|195|196.5|194|197|194.5|195|192|187.5|187|185.5|184|184.5|183.5|181|178.5|182.5|182.5|183|182.5|178|177|175|173.5|173|175|174.5|175.5|173|173.5|172|174.5|171.5|170.5|172.5|173|173|171|168.5|164.5|163|161.5|159.5|159|161.5|160.5|160|160|161|163|165|164|165|163.5|162.5|||160|159.5|157.5|160|158||157|155.5|157|159|156
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2325|2350|2320|2335|2565|2620|2645|2585|2630|2485|2510|2580|2505|2440|2495|2455|2350|2360|2360|2230|2245|2225|2110|1990|1895|2105|2335|2585|2530|2445|2500|2665|||2800|2630|2710|2780|2845|2885|2845|2830|2810|2710|2500|2430|2510|2485|2440|2445|2425|2440|2410|2515|2530|2600|2660|2750|2710|2690|2685|2650|2660|2700|2670||2880|2875|2805|2865|2855|2835|2845|2870|2910|2830|2670|2665|2720|2750|2785|2735|2780|2845|2535|2505|2540|2500|2755|2725|2835|3130|3090||3105|3095|2895|2815|2890|2800|2760|2780|2820|2810|2695|2750|2860|2950|3020|2990|3125|||3330|3325|3305|3185|3150|3040|3340|3460|3395|3350|3315|3300|3600|3520|3385|3400|3575|3680|3815|3910|4045|4180|4170|4230|3910||3815|3920|3900|4010|3955|4055|4025|4125|4260||||||||3985|3905|3860|3800|3790|3800|3680|3685|3680|3750|3760|3610|3550|3565|3655|3670|3725|3665|3550|3485|3390|3320|3365|3360|3310||3210|3250|3300|3400|3365|3310|3295|3295|3300|3355|3415|3475|3530|3480|3375|3325|3265|3210|3085|3070|3030|3100|3050|2985|2950|3050|3115|3085|3135|3185|3100|3050|3090|3285|3220|3080|3010|2960|2910|2880|2710|2755|2615|2625|2595|2505|2465|2605|2510|2475|2520|2400|2395|2615|2695|2710|2760|2770|||2670|2705|2650|2680|2730||2670|2610|2570|2490|2280
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|96.1952|98.5881|98.1095|96.6738|106.724|107.6812|111.9884|106.2454|104.3311|103.3739|104.8097|106.2454|98.1095|97.6309|100.5024|99.5453|100.0238|97.6309|100.0238|100.981|100.5024|99.0667|93.5151|88.155|84.3263|90.0693|99.0667|104.8097|98.1095|102.8953|112.467|105.2883|||112.9456|106.2454|110.0741|116.7743|114.3813|111.9884|110.0741|105.2883|101.9382|89.5907|88.825|88.9207|86.9107|85.8578|89.3036|88.825|87.7721|87.5807|87.6764|88.2507|89.0164|88.4421|88.3464|88.6336|88.0593|88.0593|87.9636|87.1021|86.3364|86.9107|87.5807||88.6336|88.2507|88.6336|88.7293|89.495|90.4522|90.9308|92.1751|90.5479|89.9736|89.9736|90.165|89.5907|89.9736|90.6436|90.0693|90.4522|91.2179|91.1222|90.0693|89.2079|89.9736|89.6865|89.7822|90.0693|91.0265|90.165||89.9736|92.7494|92.2708|92.1751|91.9837|90.7393|89.7822|89.0164|91.6965|92.0794|91.1222|92.4622|93.4194|95.0466|95.4295|95.4295|95.238|||97.1524|97.1524|95.1423|94.1851|94.3766|93.9937|95.4295|96.6738|96.1952|96.1952|96.1952|93.8023|88.6336|88.0593|90.0693|90.5479|92.3665|92.4622|89.8779|89.7822|90.9308|91.9837|92.6537|92.558|91.3136||91.8879|94.568|94.568|96.1952|96.6738|97.1524|97.6309|97.1524|95.7166||||||||96.1952|96.1952|95.0466|96.1952|98.5881|96.6738|94.3766|96.1952|95.7166|96.1952|94.4723|92.2708|90.7393|91.6965|92.1751|91.8879|91.1222|92.0794|91.1222|94.0894|93.5151|92.9408|92.4622|92.9408|93.9937||94.4723|94.8551|95.1423|95.6209|94.568|94.568|93.7066|93.8023|92.1751|93.5151|96.1952|96.6738|97.1524|98.1095|98.5881|97.6309|96.6738|97.1524|97.1524|94.6637|93.898|93.8023|93.7066|91.9837|92.2708|92.4622|92.6537|92.3665|93.8023|92.1751|92.0794|91.6965|91.3136|90.7393|89.495|88.6336|90.3565|91.1222|91.3136|93.0365|92.2708|91.8879|90.9308|88.2507|90.0693|91.0265|90.0693|93.5151|95.5252|96.6738|95.7166|96.1952|97.1524|97.6309|96.1952|98.1095|99.0667|100.5024|||102.4168|103.3739|100.5024|101.4596|103.3739||101.4596|100.5024|100.981|104.3311|102.4168
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1925|1945|1965|1910|2010|1995|1980|1950|1990|2015|2005|1940|2030|2020|2000|1940|1920|1890|1885|1800|1770|1750|1695|1765|1640|1615|1775|1870|1795|1745|1790|1710|||1670|1600|1750|1810|1840|1855|1860|1925|1960|1930|1815|1765|1810|1795|1755|1750|1780|1825|1790|1790|1780|1795|1850|1815|1780|1745|1745|1735|1750|1735|1705||1690|1670|1660|1645|1665|1680|1695|1700|1680|1695|1715|1710|1705|1655|1595|1605|1640|1555|1520|1530|1515|1490|1475|1495|1490|1470|1450||1510|1480|1490|1435|1470|1440|1460|1495|1575|1625|1605|1635|1615|1600|1575|1580|1550|||1505|1560|1600|1640|1630|1625|1620|1615|1600|1605|1595|1690|1745|1750|1675|1670|1650|1615|1590|1660|1650|1665|1615|1590|1540||1520|1510|1515|1465|1435|1420|1405|1355|1350||||||||1325|1360|1340|1340|1340|1330|1340|1310|1325|1375|1365|1355|1400|1450|1520|1575|1550|1605|1605|1600|1625|1615|1605|1655|1650||1675|1665|1650|1635|1630|1605|1620|1615|1590|1600|1580|1550|1550|1570|1530|1500|1515|1510|1515|1680|1585|1520|1550|1535|1460|1440|1420|1445|1445|1450|1445|1425|1420|1375|1370|1375|1400|1405|1395|1420|1375|1295|1270|1285|1285|1320|1305|1360|1340|1380|1450|1510|1535|1555|1570|1600|1600|1580|||1600|1645|1590|1600|1590||1545|1525|1525|1530|1530
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|472|476|473|465|481.5|468|442|435.5|441|438|439|427|430|429.5|430|435|436.5|429|429.5|428|439|439|433|428.5|394.5|373.5|402.5|420|425|403.5|409|410.5|||420|413|432.5|441|461.5|471|459.5|470|500|498|489|498.5|495.5|491.5|488|464|463.5|474|466.5|467.5|445|448|448|445|444|448|450|447.5|448|430.5|417||435|430|423.5|429.5|415.5|408.5|415|423|422.5|429|424|421|425|424.5|432|432.5|427.5|411|404.5|403.5|413|419|417.5|409|422.5|416.5|417.5||401.5|403|390|382.5|386|356|350.5|360|370|371|368.5|383|401|399.5|400|433.5|426.5|||400.5|397.5|397.5|400|402.5|409|407|420.5|426.5|407.5|406|407|402|396|390|405|450|486.5|490|514|494|489|482|488|493||492|504|500|490.5|490.5|491|511|514|530||||||||480|463|445.5|460|429|418.5|408.5|412|424.5|426.5|412.5|382|379.5|384|383.5|381.5|374|355|358.5|361.5|362|358|353|360.5|363||376|377|372.5|371.5|372|371|359|365|362|368.5|372|375.5|381|380.5|391.5|386|383|386|377.5|389.5|377|371|369|373.5|398|419.5|422|422|425.5|416|411|404.5|409.5|417|415|409|404|401|395|393|381|371.5|352|353|382.5|381.5|388.5|410|396|397.5|386|392.5|397|404|410.5|423|426|430|||433.5|429|427|435|438||421|406.5|409|400|382
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|281|286|282|282.5|297.5|297.5|305|298.5|295|294|296|296|285.5|279|279.5|278.5|283|282|281|278|276.5|270.5|253|242|222|241.5|265|266.5|260|253|264|243|||246|239.5|261|263.5|269.5|266|262|268|267.5|263.5|258|257|268.5|270|260|255|245.5|247|241|233.5|229.5|232.5|239|237.5|236.5|237|243|243.5|243.5|232|224||211.5|214|214|218.5|217.5|218.5|219|227|226|223.5|219.5|217|212.5|209.5|209|208|210|215|211.5|209|207|208|208.5|212.5|216|216|211.5||209.5|220|223.5|208.5|208.5|207|203.5|213|225|227|235.5|240|239|235|231.5|226|226|||224|226.5|228|226.5|226.5|227|226.5|231|232.5|236|237.5|239|235|233.5|230.5|228.5|228|218.5|218.5|234|238.5|239|246|243|233||221.5|221|230.5|228|225|221|221|226|224.5||||||||212|213|208|208|210.5|211|206|195.5|193.5|188|186|186|183|180|183|185.5|185.5|185.5|183|189.5|190|188.5|187|187.5|193.5||196|199.5|195.5|193|196.5|183|179|178|177|177.5|180|176.5|175.5|174.5|176|178.5|177.5|176|178.5|181|179.5|177.5|176|173.5|173|175|176.5|175|176|177|178|175|178|174.5|174|170.5|168|168.5|167.5|172.5|172|171|168|166.5|168|165.5|167|170|166|165.5|171.5|177|178|178|179|182|180|177|||181.5|178|177|179|179||178|176|177.5|179|173.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|245|243.5|242|238|255|255|260.5|256|263.5|263.5|267|253.5|258.5|257|259.5|261|251|244|234.5|231.5|229.5|229.5|219|223.5|216|231|261|265|253|252|256|265|||276|268|276.5|282|293|302|302|309|314|312|307|306.5|301.5|302.5|303|302|304.5|304.5|303|308|303|309.5|309|312|308|304|304|309.5|312|301|302||309.5|317.5|313|315|322.5|318|325.5|329|322.5|320|315|315.5|327.5|325|322.5|315.5|311.5|310.5|312|306|302|308|309|289.5|289|286|285||297.5|298|294.5|288|287|280.5|282|284|300.5|301|298|302|316|315.5|320|331.5|321|||311|313|314|312|307.5|302.5|301.5|304|287|289|293.5|305|304|297|316.5|323|355|357.5|349.5|358.5|357|355|354|347|332||323|330.5|342.5|346.5|344|348|361|370.5|354||||||||332|319|302.5|300|299|284|283|289|289|289.5|281.5|260|250|256|259.5|260|258|249|246.5|249|241|242|246|247|246||264|264|261|261|259.5|259|253.5|259|254|250.5|253.5|252.5|250|250.5|251|258|239|233|228|236|244|242.5|237|231|228|232|229|232.5|236.5|229.5|229|229|228|224.5|224.5|222.5|226.5|221|215|213|219.5|224|215.5|216|231.5|232.5|230.5|243.5|238|238.5|234|241|243.5|261.5|264|265|279|274|||286|285|280.5|287|287.5||279.5|274.5|275.5|271.5|262.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13946|13830|13843|13742|14036|14307|14381|14491|14507|14431|14424|14178|13928|13857|13696|13511|13404|13171|12732|12751|12863||13032|13166|12850|12907|13000|13291|13268|13364|13488|13221|13226|13337|13259|13238|13012|13005|13166|13317|13313|13293|12792|12903|12835|12734|12500|12756|12480|12468|12878|12171|12069|12507|12451|12495|12250|12321|12783|11911||11189|11067|10820|10300|10142|9349|9232|9201|9385|9452|9458|9388||10124|10051|10260|10320|10625|10589|10556|10514|10407|10239|10250|10270|10053|10000|10043|9943|9968|9942|9943||9790|9625|9329|9327|9465|9205|9111|9140|9301|9324|9356|9565|9567|9835|10039|9901|9901|9729|9637|9644|9769|||9915|10240|10115|10100|10144||10185|10177|10209|10283|10403|10379|10467|10691|10615|10563|10614|10301|10526|10311|10250|10538|10709|10776|10800|10982|10801|10719|10705|10719|10603|10686|10749|10856|11063|11102|11147|11241|11108|11003|11185|10951|10955|10651|10738|10154|10051|9484|9696|9810|9820|9886|10173|10305|10425|10528|10550|10500|10444|10297|10294|10483|10765||10910|10866|10351|||10641|10432|10408|10305|10367||10500|10415|10665|10712|10918|10968|11111|10980|10852|10835|10917|10913|10835|11116|11257|11591|11061|11050|11017|11030|11114|11359|10802|10355|9901|10032|10400|10547|10924|10412|10387|10008|9810|9806|9765|9785|9753|9636|9190|9256|9280|9310|9438|9634|9714|9863|9651|9208|9229|9198|9441|9463|9560|9725|9855|9655|9735|9589||9757
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|25.2|25.5|25.6|25.65|27.1|27.45|27.7|27.15|27.3|27.4|27.3|26.8|27.5|27.5|27.7|27.2|27.8|27.65|27.9|27.3|27.45|27.35|26.5|26.2|25.15|26.45|28.1|29.7|26.55|26|25.8|25.2|||26|25.8|26.35|27.35|27.65|27.5|27.7|27.7|27.05|27.05|27.2|27.55|27|26.8|26.3|25.45|25.6|25.7|25.85|26.25|26.45|26.8|27.05|27|27.05|26.55|26.1|26|25.95|25.95|26.1||26.15|26|26.15|26|26.55|26.65|26.7|27|26.7|26.55|26.45|26.7|27.1|27.3|27.3|27.2|27.1|27.05|26.9|26.85|26.4|26.35|26.65|26.8|26.85|26.95|26.3||26.7|26.2|25.8|25.85|25.95|25.9|25.8|25.1|26.05|26.35|26|26.65|26.9|27.3|27.6|27.55|27.3|||27.05|27.15|26.65|26.7|26.6|26.65|26.75|26.85|27.4|27.05|26.45|26.6|26.4|26.6|26.7|26.9|27.45|27.2|27.1|27.3|27.65|27.8|28.3|28.2|28||28|28.2|28.7|28.8|28.4|28.6|28.9|28.6|28.4||||||||28.35|28.4|28.55|28.3|28.85|29.5|29.9|30|30.1|30|29.7|29.2|28.8|29|29.8|30.05|30.25|30|29.85|30.25|30.5|31.05|30.9|30.75|31.05||31.3|31.6|31|30.4|30.2|30|29.6|29.6|29.2|29.55|29.5|29.1|28.7|28.45|28.2|27.7|28.45|28.5|28.55|28.85|28.55|28.6|28.75|28.2|28.25|28.5|28.35|28.3|28.65|28.5|28.25|28.2|27.95|27.45|27.4|27.35|27.4|27.5|28.05|28|27.85|27.5|26.6|27|27.4|28.15|28.5|29.35|32.4|32.5|32.3|32.05|32.05|32.4|32.15|32.3|32.2|32.55|||32.2|31.85|31.4|31.75|31.3||31.65|31.7|32.5|33.3|32.4
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5131.5498|5174.6499|5230.2002|5146.6499|5187.1001|5176.0498|5065.7998|4958.9502|4840.1001|4900|4930|4855|4922.5498|4890|4905.0498|4818.8999|4825.0498||4681.3501|4670.5|4600|4635|4600|4534|4479.7002|4409.1001|4626.9502|4755.1499|4790|4727.8999|4755|4720|4695|4760|4555.7998|4492|4535|4739.5498||4762.6499|4768.25|4629.2002|4520.5|4533.1001|4587.7998|4566.25|4718|4600|4482.1001|4423|4227.2002|4025|3902.8501|3940|3951.7|3892.95|3926.6499|3827.55|3765|3773||3735.05|3779.7|3740.95|3725.5|3678|3732|3612|3360|3232.05|3375|3400|3501.1001|3622.75|3672.75|3560|3527.05|3500|3489.5|3465.5||3512.8|3482.05|3413|3361|3271.3999|3254|3345|3318|3321|3371|3361|3365||3341|3357|3391|3415.5|3460|3470.75|3316|3790|3821.55||3850|3905|3960||3940|3891.1001|3731.6499|3970|3977.3999|3931.25|3951.1001|3932||3947.45|4010|3977.6499||3931|4027.4751|3955.5|3972.5|4052.5|4090|3963.075|4025.55|4042.5|4097.3252||4152.5|4012.55|4117.5498|4217.5|4285.4248|4153.9502|4179.7998|4204.5|4150.0249|4310|4252.5|4245|4325|4356.375|4343.5752|4329.9248|4260|4257.9502|4305.0249|4285.0752|4277.5|4302.5249|4268|4215.4502|4177.5498|4101.5498|4129.0752|4168.25|4180.4751||4138.6748|4123.1001|4060.0249||3871.6499|3777.625|3762.5|3767.5|3819.8999|3740|3685.5|3618.7|3637.5|3605.05|3630|3609.075|3580.175|3622.3501|3650.575|3681.825|3685.5|3676.0249|3662.5||3577.5|3459.4751|3478.5|3482.625|3537.8501|3432.8999|3290.8501|3213.125|3250|3231|3157.175|3144.6499|3161.0249|3135.3999|3198.3501|3195|3165.1499|3183|3138||3163.3501|3183|3212.5249|3216.5249|3194.2749|3181.5|3131.1499|3119.575||3071.45|3115.7251|3128.55|3110.25|3063.8|3110|3115.4751|3087.05|3065.3|3034.1001|3020.625|2935|2840|2910.95||2887.8999|2903.375|2852.5|2812.875|2850.6499|2857.6001|2842.5249|2856.2749|2872.7|2800|2788.3999|2845|2847.5249|2815|2857.675||2803.825|2835.8501|2914.0249|2919.375|2884|2853.0249
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.95|2.94|2.93|2.99|3.16|3.12|3.05|3.03|3.06|3.36|3.36|3.33|3.48|3.41|3.38|3.43|3.52|3.47|3.59|3.54|3.55|3.48|3.34|3.35|3.26|3.15|3.58|3.73|3.67|3.7|3.69|3.68|3.67|3.77|3.79|3.76|3.84|3.84|3.95|3.96|3.93|3.88|3.96|3.91|3.83||3.8|3.81|3.83|3.7|3.66|3.65|3.61|3.66|3.58|3.61|3.67|3.68|3.69|3.76||3.77|3.75|3.51|3.45|3.41|3.39|3.38|3.32|3.26||3.25|3.36|3.36|3.36|3.41|3.15|3.19||3.22|3.17|3.13|3.12|3.1|3.07|3.07|3.03|3.08|3.18|3.18|3.12|3.1|3.06||3.09|3.04|3.03|3.06|3.06|3.05|3|3.02|3.11|3.09|3.04|3.08|3.16|||3.16|3.15|3.15|3.16|3.17|3.15|3.15|3.16||3.13|3.22|3.18|3.16|3.12|3.11|3.09|3.07|3.08|3.07|3.1|3.09|3.1|3.1|3.08|3.08|3.05|3.06|3.09|3.06|3.06|3.02|3.16|3.29|3.23|3.19|3.17|3.18|3.19|3.19|3.15|3.22||3.19|3.16|3.15|3.1|3.11|3.07||3.14|3.23|3.19|3.18||3.2|3.22|3.21|3.18|3.14|3.16|3.18|3.15|3.14|3.18|3.15|3.14|3.12|3|2.95|2.96|2.99||3|2.99|2.99|2.98||2.99|2.96|2.96|2.94|2.93|2.92|2.87|2.92|2.83|2.75|2.83|2.85|2.85|2.85|2.84|2.88|2.87|2.86|2.87|2.86|2.86|2.88|2.98|2.99|2.96|2.96|2.94|2.97|2.91||2.92|2.92|2.94|2.94|2.93|2.87|2.84|2.82|2.82|2.79|2.82|2.87|2.89|2.81|2.81|2.86|2.85|2.86|2.93|2.89|2.9|2.89|2.89|2.87|2.82|2.78|2.77|2.77|2.79|2.86|2.86||2.82|2.85|2.87|2.86
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|36.75|37.25|37.75|37.25|37.75|37.75|37.75|37.75|37.75|37.5|37.5|37.75|38|38.5|38.75|37.25|37.75|37.25|37.75|38.25||37.75|38.75|39.75|39.75|41.25|43.5|44.75|44.25|44.75||42.75|42.25|43.5|44|45|44.25|44.5|46|46.5|45.25|45|46|45.5|46|45.25|43.75|41.75|41.5|41|41.5|41.25|41.75|42.25|42.25|42.5|42.75|43|42.75|43|42.25|42.75|43.75|41.75|41|40.5|40.75|40.25|39.5|40||41|40.5|40.75|41|41.5|40.75|40||41|41|40.75|41|38.5|38|37.25|37.75|37.75|38.75|38.75||38|37.75||38.5|39.5|39.5|39.75|39.5|38.75|37.25|36.5|37.75|38||||40.25|40|39.5||39|39|39.5|39.75|39.5|39.25|39.25|39|38.5|38.75|39.5|39.25|38.5|38.5|38.25|37.75|38.25|38.75|38.75|38.5|37.75|37.5|37|36.5|36.75|37|37.25|36.75|38||38.25|38.5|38.25|38.75|39.75|39.75|40.5|40.5|45|45|45|45|45.25|44.75|43.5|44.25|43.75|43.75|45.25|45.25|45.75|47|46.5|46.25|47.5|47.75|47|49.25|49.75|51.25|51.5|51.75|51.5|51.5|51|51.25|52.5|54.25|55.25|||53.75|53.5|54.75|55.75|56|54.5|54.75|54.75|54|54.5|54.75|53.25|54.25||54.25|54|54.75||54.5|52.25|52|51.25|51.5|50.75|51.5|51.25|51.5|52.5|50.5|49.5|51.5|52|48.75|51.75|50.75|51.75|52.5|55.25|56|54.5|53.25|51|50.5|51.25|49.25|49|52|50.75||51.5|53.5|53.5|53.25|52.75||55.5|54.25|53.5|52.5|55|55.75|54.75|54.25|54.75|53.5|53|50.75|52|52.5|51.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|5.11||5.2|5.4|5.47|5.51|5.48|4.92|5.37|5.64|5.86|5.74|5.75|5.8|5.81|6|5.92|5.9|6.01|6.16|6.17|6.21|6.11|6.27|6.2|6.18|6.35|6.44|6.51|6.52|6.75|6.61|6.58|6.81|7|7.15|7.1|7.36|7.35|7.45|7.95|7.91|8.2|8.12|8.11|8.08|8.17|8.24|8.1|8.47||8.31|8.33|8.44|8.34|7.98|8.65|8.62|8.69|8.42|8.57|8.8|8.94|8.35|8.34||8.43|8.64|8.65|9|9.09|9.22|9.52|9.58|9.64|9.38|9.01|8.99|9.42|8.95|8.88|9.1|8.81||8.48|8.62|8.63|7.91|7.75|7.5|7.21|7.03|6.71||6.84|6.8|6.39|6.12|6.1|6.16|6.54|6.61|6.61|6.45|6.39|6.51|6.7|6.69|6.72|6.64|6.56|6.52||6.73|6.88|||7.13|7.17|6.95|6.95|6.97|7.08|7.03|7.14|7.23|6.7|6.65|6.45|6.84|6.88|7.16|7.11|6.77|6.71|6.92|6.95|6.85|6.86|7.07|6.92|6.79|6.69|6.41|5.93|5.8|5.7|5.47|5.4|||5.62|5.45|5.27|5.17|5.03|5.18|5.17|5.14|5.2|5.51|5.51|5.36|5.17|5.25|5.27|5.52|5.4|5.48|5.9|5.81|5.72|5.71|5.83|6.08|6.08|5.85|5.64|5.54|5.54||5.58|5.48|5.26|||5.33|5.27|5.3|5.23|5.28|5.38|5.26|5.33|5.35|5.3|5.46|5.56|5.67|5.68|5.76|5.67|5.8|6.01|5.82|5.94|5.84|5.48|5.5|5.59|5.44|5.46|5.63|5.72|5.72|5.73|5.78|5.77|5.85|5.94|6.06|6.08|6.03|6.12|6.1|5.91|5.51|5.5|5.85|5.52||5.18|5.19|5.31|5.57|5.51|5.6|5.67|5.6|5.6|5.36|5.52|5.52|5.55|5.59||5.65|5.64|5.67|5.68|5.74|5.79
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|32.5636|33.3105|33.659|33.3603|35.0034|35.5013|35.8498|35.1528|35.4017|35.4515|35.2523|35.0532|35.0034|34.7544|34.0574|34.3063|34.3561|34.3561|34.5055|34.2565|34.7544|34.7046|34.4059|33.9578|32.8624|33.7586|37.9909|38.7377|38.8871|38.3892|38.7875|38.688|||38.4888|38.0407|38.439|37.8415|37.7419|37.3436|37.0946|36.4473|36.0988|36.1984|36.1486|36.4971|36.4971|36.3478|36.049|35.8498|35.8498|35.7503|35.7005|35.8996|36.049|36.1486|36.6465|36.3478|36.3478|36.5967|36.4473|36.6465|36.995|36.9453|37.3934||37.5428|37.0946|37.244|37.3436|37.7917|37.8415|37.7419|38.0905|37.8415|37.8913|38.0905|37.9411|38.7377|39.1859|38.688|37.0448|36.995|36.8457|36.7461|36.7461|36.3975|36.4971|36.6963|36.5967|36.8457|36.9453|36.5469||36.5967|36.5469|36.298|36.4971|36.8955|37.3934|37.3436|36.7461|37.4432|36.5469|36.1984|36.5469|36.1984|36.4473|36.7461|36.3478|35.9992|||35.8996|35.6507|36.1486|36.1984|36.5469|36.049|35.9494|36.298|36.6465|36.4971|36.2482|35.9494|35.5511|35.6507|35.7005|35.3021|35.5013|35.1528|35.1528|35.4515|35.8001|35.7005|35.7005|35.7503|35.6009||35.5511|35.9992|36.049|36.0988|36.0988|36.2482|36.1984|35.8498|35.6507||||||||36.1486|36.5469|36.6963|36.6465|36.7461|36.995|36.8955|36.8955|36.8457|36.5967|36.4473|36.2482|36.1984|36.298|36.8955|37.1444|37.244|37.0448|37.1942|38.1403|38.688|38.7377|38.5386|39.0863|39.2357||39.0863|38.9867|38.9369|39.1361|39.2855|38.9867|39.0365|39.3352|38.5386|39.4348|38.8373|38.0407|37.8415|38.1403|38.19|37.9909|38.5884|38.7377|38.6382|38.3394|38.5884|38.0407|38.2398|37.8913|37.8913|38.19|38.2398|38.19|37.9909|37.7419|37.6921|37.1444|36.4473|36.049|36.4473|36.8457|37.0448|36.995|36.7461|36.9453|36.8955|36.6465|36.3478|36.7959|36.5469|36.298|36.298|36.3478|35.9494|35.8498|35.9992|36.4473|36.4971|37.0448|37.0946|37.0448|36.8955|36.6465|||36.298|36.2482|35.7005|35.9494|36.4473||36.6465|36.6465|37.1444|37.6921|37.3436
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|306|310.5|315|303.5|326|320|320|319|323|323|323.5|312|315.5|314|318.5|312.5|314|303|306|297|291|287.5|280|281|255|269|298|311|295|288|284.5|281.5|||297|293|293.5|301|328|329|319|318|326|321|313.5|313.5|313|310|305.5|311.5|313|314|314|316|304.5|313|307|307.5|314|308.5|297.5|278|282.5|288|282||282|275.5|275.5|280|282.5|282|289|293|292.5|284|275|268|264.5|263.5|261|256.5|251|250|252|252.5|250.5|254|255|255.5|260.5|253.5|247||261.5|253.5|250.5|245|242.5|236.5|234.5|239|245.5|248|244|249|252|253|256|250|252|||250.5|253.5|253|252.5|251.5|248|248|256.5|256.5|257.5|252.5|254|253.5|252.5|252|253|261.5|263|261.5|261.5|253.5|244|233.5|234|230||225|236.5|235|230|220.5|213|210.5|205.5|201||||||||204|197|195|200.5|202|199.5|197|203|210|215.5|213.5|211|210|209|210|213|212|213|215.5|215.5|211.5|212|212.5|210|212.5||212|210|208.5|207.5|206|206|203|207|206|205.5|211|200.5|194.5|191.5|208.5|209|211.5|212|212|215|215|210|208|210.5|213|217.5|213|210.5|211|205|203|206|206|201|204|204.5|209|215.5|216|218.5|211|208|202|217|220.5|220|221.5|223.5|220.5|220.5|214.5|215.5|219|225|228|231.5|228|252|||267.5|265|263|274|276||273.5|266.5|269.5|263|253
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|55.2748|55.7416|56.3018|55.9283|57.7957|58.1692|57.9825|57.8891|58.4493|58.0758|58.0758|57.609|57.5156|57.2355|57.1422|56.9554|57.2355|57.1422|56.9554|56.5819|56.5819|57.1422|56.9554|56.2085|53.8742|54.4344|57.7957|58.356|58.356|58.4493|59.2896|58.8228|||61.036|60.6902|60.5173|60.6037|61.036|61.036|60.7767|60.5173|60.6037|60.6902|60.9496|60.7767|60.7767|59.5663|58.6153|58.356|58.6153|58.2695|58.0966|58.4424|58.356|57.9237|57.9237|57.6643|57.5779|57.8372|57.4914|57.6643|57.5779|57.5779|57.4914||57.9237|57.9237|57.7508|57.7508|57.7508|57.7508|57.4914|57.8372|57.4914|57.8372|58.0101|58.356|58.6153|59.0476|58.7882|58.6153|58.356|58.0966|58.0966|58.0101|57.9237|58.0101|57.6643|57.7508|57.5779|57.4914|57.0592||57.1456|56.6269|56.3675|56.454|57.2321|56.6269|56.1946|55.5895|56.7133|56.9727|57.0592|58.1831|58.1831|58.2695|58.7018|58.1831|58.0101|||58.0101|58.356|58.5289|58.356|58.2695|57.7508|57.4914|58.0101|58.4424|58.2695|57.5779|58.0101|58.0966|58.5289|59.2205|59.0476|59.0476|58.0966|56.7998|57.7508|57.7508|57.6643|56.454|56.3675|55.7624||55.6759|55.9353|56.1946|56.1082|55.7624|56.1082|56.1946|56.1946|56.6269||||||||56.454|56.3675|54.9843|56.0217|56.0217|56.454|56.1082|55.9353|55.7624|55.8488|55.5895|54.9843|54.9843|54.8978|55.3301|55.7624|56.0217|55.6759|55.2436|55.6759|55.8488|56.0217|56.2811|56.454|57.3185||57.3185|56.8863|56.7998|56.6269|56.5404|57.0592|57.0592|56.8863|56.7998|57.3185|57.9237|57.9237|57.6643|57.7508|57.4914|58.4424|58.4424|59.3069|59.134|59.0476|58.9611|58.7882|57.4914|57.4914|57.1456|57.7508|57.405|57.5779|56.5404|55.6759|55.4165|55.4165|55.2436|53.9468|53.5146|53.4281|53.7739|53.601|53.3417|53.1688|53.0823|53.1688|53.1688|53.2552|53.1688|52.9094|52.5636|52.7365|52.2178|52.1313|51.872|52.4771|51.9584|52.65|52.7365|52.9094|53.2552|53.1688|||53.4281|53.3417|52.9094|53.1688|53.3417||52.9094|53.0823|53.2552|53.0823|52.9094
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|54|54.2|54.6|56|58.2|59|59.5|59.3|59.4|59.3|63|62.7|63|62.5|62.4|62.3|62.6|62.5|62.8|62.2|62.3|62|61.6|61.6|60.7|60.6|63.9|64.5|64.1|63.9|64.5|63.8|||63.5|63.1|63.9|63.9|64.1|63.7|63.4|63|63|64|64|64.2|64.4|63.9|63.9|63.8|64.2|64.1|64.1|64.9|65|65.2|64.7|64.4|64.2|64|64|64.2|64.3|64.7|64.6||64.1|64.1|64.5|63.6|63.2|62.4|62.2|62.6|63.1|63.2|62.6|62.8|63.2|63|63.4|63.9|63.8|63.6|63.9|64|64|64.5|64.7|65.6|66|65.6|65.5||65.3|65|64.3|64.3|63.6|62.7|62.8|62|61.6|61.6|61.6|62.8|62.7|63.2|63.5|63.3|63|||63.1|63.2|63.1|63|63|62.7|62.8|63.4|63.6|63.7|63.5|63.4|63.7|64.5|65.2|65.2|65.4|65.2|65|66.9|66.6|66.4|66|66.1|66||65.8|66.5|67.2|67.7|67.3|67.3|67.5|66.9|66||||||||66.1|66.7|67.1|68|68|65.8|64.1|63.7|63.5|63|62.9|62.5|62.7|62.7|64.2|65|64.7|64.9|65.5|66.5|67.6|67.4|67.3|67.7|67||66.6|66.2|66.4|66.6|66.3|65.6|65.8|66.5|66.2|66.8|67.8|64.3|63.9|64|63.5|63.2|63.4|63.5|63.3|63.4|63.5|63.5|63.4|62.8|62.7|62.5|62.2|61.9|61.6|61.8|62.2|61.8|61.6|61|60.6|60.6|60.6|60.6|60.8|60.8|60.2|59.8|59.4|59.3|60|60.2|60|60.3|60.2|59.9|60|60.8|61.4|62.2|62.8|62.6|62|61.2|||59.7|58.7|58.2|58.1|58.6||58.8|58.9|59.1|59.3|59.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|41.95|43.7|42.3|41.5|43.95|44.4|44.35|44.1|45|44.6|44.45|43.4|42.9|42.25|42.25|41.7|41.7|40.65|40.25|39|39.05|38.75|38|37.4|35.2|38.7|42.95|43.8|42.65|41.6|42.3|43|||44.15|43.25|44.85|45.45|46.1|46.05|45.75|46.15|46.7|46.95|45.9|47.35|45.85|45.5|45.05|45|45.7|46.1|45.95|46.6|47.05|47.35|48.2|45.65|45.3|45.6|45.25|45.15|45.05|44.6|45||42.85|42.85|43.15|43.65|43.7|43.4|42.65|43.25|42.8|42|41.8|42.5|42.95|42.65|43.05|42.8|42.65|42.25|42.1|41.8|40.3|41.6|41.55|41.55|42.6|42.75|42.25||42.65|42.25|42|41.4|42.3|41.6|41.3|41.1|42.1|42.8|42.8|45.15|45.25|45.35|46.4|46.3|47|||46.6|47.5|47.5|47.1|47.35|47.45|47.05|48|46.55|46.45|45.5|45.35|45.15|45.15|45.5|45.9|46.25|45.9|45.3|46.7|47|48.9|48.95|48.8|48.6||48.6|48.3|48.5|49|48.9|49.2|50|49.3|48.55||||||||48.85|50|49.2|49.1|49.5|49.7|49.8|50.5|51.3|51.2|50.5|49.75|49.2|49.15|50.2|51.3|51.4|51.6|51.9|52.7|51.5|48.7|48.6|49.15|50.7||51|51.5|51.4|51.1|51.9|49.3|48.7|48.8|48.4|49.15|50|48.65|48.2|48.15|48.7|48.65|48.4|48.8|49.1|49.05|49.3|49.85|49.3|48.35|48.45|48.7|49.7|48.6|48.8|48.9|48.5|47.5|47.5|46.7|46|45.7|46.3|45.75|45.6|47.3|46.3|45.25|43.9|44.1|45.75|45.3|45.1|45.95|44.8|44.7|44.6|45.5|45.9|47.75|49.05|49.45|49.55|48.8|||49.5|47.65|47.1|48.7|48.65||48.1|48.5|48.65|49.4|47.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3871.6001|3892.05|4055.2|4052.05|4061.1499|4022|3985.1001|3993.05|4085.1499|4106.1001|4027.55|4050|4061.55|4035|3983.8|3965|3944.2||3900|3926.1499|3901.3|3985|3980.05|4015.1499|3906|3859.5|4001.1001|4035.1499|4121.2998|4125.75|4069.1499|4050|3911.1499|3941|3942.05|3954.6001|3980|3982||4065|4059.1499|4110|4224|4262|4256|4171.1001|4171|4160|4116.75|4087.1499|4175.4502|4172.6001|4142|4150|4160|3955|3925.1499|4172|4287.5498|4253||4180.0498|4085|4052|3965|3929.2|3850.05|3742.2|3556.3|3515.05|3640|3500|3665|3687.6001|3725.3501|3782.2|3754|3697.1001|3620|3665||3744.8|3685.95|3706.25|3750|3900|3870.3|3863|3855|3891.3|3809.05|3753|3726||3665|3612.05|3535|3561|3576.8501|3534.5|3473.5|3457.2|3495.6499||3470|3465|3516||3499|3484|3545|3594.25|3590|3680|3715.5|3700||3706|3726.1499|3702.6001||3675|3541.1499|3490|3471.1499|3482.05|3500.1001|3398.5|3410.5|3492|3456||3472.6001|3501.1499|3530|3630|3510.95|3432.3|3510.1001|3523.25|3552.45|3605|3567|3618|3654.3999|3633.1499|3471.25|3453|3445|3462.2|3430.25|3441.1499|3501|3585|3581.6499|3580|3621.1001|3601|3851.05|3835|3893||3915|3776|3900||3756|3670.05|3764.05|3910.8999|3865|3806.05|3875|3745|3751.05|3711.5|3559.6499|3496.1001|3483.5|3539.25|3551.1001|3515.05|3520.55|3633.3999|3582.2||3530.2|3399.75|3530|3572|3605.1499|3644|3690.05|3709|3708.05|3570|3390.05|3334.2|3272.8|3302|3260.25|3281.8501|3344|3425.7|3375.6001||3388.05|3400|3170|3133|3131|3129.8501|3152|3131||3132|3109.8|3130|3201.05|3140|3124.2|3126.8501|3086.6499|3081.3501|3075.1499|3003|2935.05|2879.25|2883.3||2880.05|2960|2920|2964.5|2980|2966.8|2890.6001|2907|2920|2927.05|2916.3501|2965.5|2995|2962.3999|2935.1001||2905|3056.3501|3086.6001|3170|3190|3165.8
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|30.8944|32.3325|33.1755|32.3821|34.5144|34.7624|34.3657|34.0681|34.2665|33.9194|33.8698|33.3739|33.5226|33.2747|32.9771|32.7292|32.9276|32.63|32.878|32.8284|32.63|32.2333|31.4895|30.7456|28.762|30.3985|33.721|34.2665|33.9689|33.8698|34.9607|34.9111|||34.6136|34.3161|35.1095|35.3575|35.6054|35.3575|35.2583|34.812|34.812|34.8616|34.7624|35.5062|35.3079|35.2087|34.9111|34.8616|35.1591|34.9111|34.7128|35.1095|35.0599|35.3079|35.5558|35.5062|36.5476|36.3988|36.498|36.4484|36.3493|36.4484|36.6964||36.2997|35.9525|36.0517|36.1509|36.3493|36.6468|36.498|36.9443|37.341|36.5476|36.2005|36.6964|37.341|37.9361|36.5972|35.7046|35.6054|35.4566|35.3575|35.407|35.0599|35.2087|36.0021|35.655|35.9029|36.2997|36.6468||36.498|36.5972|36.498|36.498|37.0435|37.2419|37.589|37.2915|39.6718|37.7873|37.5394|39.0271|38.1345|38.2832|37.9857|37.0435|35.9525|||36.0021|36.3493|36.9939|37.1923|36.9443|36.9443|37.0931|36.9939|36.8947|36.6964|35.8534|36.2997|36.2997|35.7046|35.2583|34.7624|35.1591|34.7128|34.4153|34.812|35.5062|35.7046|35.8534|35.8038|35.0103||35.1095|35.3079|35.655|36.0517|36.0517|35.7046|35.7542|35.0103|34.2665||||||||34.5144|34.8616|35.0103|35.0103|35.3079|35.5558|35.7046|35.6054|35.8038|35.5062|35.2087|34.7624|34.4648|34.4153|35.6054|36.0021|35.7046|35.7542|35.7046|36.2501|36.8947|36.9939|37.2915|37.1923|37.9857||38.2832|38.3824|38.0849|37.8369|37.8369|38.5312|37.8865|38.4816|37.9361|38.1841|36.9939|36.746|36.746|36.7956|36.2997|36.6468|36.3988|36.1509|36.4484|38.0353|37.9857|38.3328|38.8287|38.5312|38.6304|39.1759|38.5808|37.9361|37.589|37.589|37.4402|37.2915|35.9525|35.3079|35.1095|34.9607|35.0103|35.3079|35.5558|35.2087|34.5144|33.9194|33.5226|34.0185|34.7128|34.6136|34.564|35.1095|34.4648|34.3161|34.564|35.0103|35.2583|35.7542|35.2087|36.8947|36.5476|36.8451|||36.2005|34.9111|34.4153|35.7046|36.5972||36.3988|36.3493|37.0435|37.0931|36.6964
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|191|196|196|196.5|208.5|206.5|206.5|203.5|205|203.5|205|198|195|195.5|196.5|196.5|196|193|191|192.5|192|189|187.5|180.5|169.5|177.5|196|202.5|197.5|195|201|199.5|||208|202.5|204.5|203.5|211|207|203.5|207.5|212.5|206|212|215|222.5|215.5|215|214.5|216|218.5|217.5|219.5|214.5|219.5|220|218.5|213|213.5|212|212|211.5|212|210||211|213|214|215.5|212.5|210.5|210|211|210.5|218|218|216|219|220|220.5|218.5|218|217|217|214.5|223|225.5|211.5|200.5|197.5|196|195.5||196.5|193.5|191.5|190|187|187|191|188|189|191|190.5|196.5|200|201|205|207|210|||209.5|207|203|204.5|204.5|202.5|205|215.5|214.5|211|213.5|214|207|201|202|202|206.5|204.5|211|212|210.5|207|207.5|207.5|206||206.5|213|213|213.5|218.5|220|217|223.5|208.5||||||||199|193|186.5|187|184|180|178.5|179.5|181.5|179.5|178|173.5|175.5|180|191.5|191|191.5|188|186|186|186|188|191.5|189|192||191.5|189.5|191.5|191|192|191.5|193|196.5|196.5|203.5|204|201.5|199.5|193|193|199|197|197|194|194|190.5|189|184|181.5|181.5|188|188|191.5|192|186.5|195|195|196|194|195.5|183|180.5|178|178|178.5|173|168.5|162|164|171.5|172.5|168.5|175|163|161.5|162.5|165.5|165.5|174.5|178.5|186.5|190|191.5|||195|198.5|202.5|206|199.5||191|192|194|194|187.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|34.55|35|35.1|34.35|35.3|35.35|35.3|34.8|34.8|34.3|34.55|34.45|34.6|34.65|34.65|34.15|34.4|34.5|34.1|34.15|33.5|32.4|31.95|31.5|30.4|30.55|33.8|34.25|33.85|33.6|34|33.4|||33.3|32.5|33.5|33.8|34.35|34.3|34.15|34.9|35|34.8|34.8|35.35|37.35|37.9|38.3|38.5|37.85|38.15|37.7|37.55|37.1|37.3|37.5|37.4|37.05|36.4|36.1|36|36.25|36.1|36.65||36.35|35.5|35.3|34.9|35.25|35.8|35.65|35.6|35.6|35.1|34.7|34.3|35.2|35.65|36.1|37.05|35.9|35.85|36.15|35.8|36|35.8|36.4|36.4|37.3|36.9|35.55||35.2|36|34.35|34.2|32.2|31.85|31.25|30.85|31.15|30.95|30.95|31.4|32.05|31.9|31.6|31.15|31.05|||31.4|31.85|32.05|31.6|31.55|30.95|30.9|31.35|31.15|31|31.05|31.1|31.1|31.1|31.8|32.25|32|31.65|31.35|31.15|31|31.15|30.9|30.9|30.7||30.7|30.7|30.8|31.2|31.4|31.25|31.35|31.25|31.15||||||||31.8|31.85|31.65|31.35|31.5|31.8|30.2|30.7|30.6|30.25|30.5|31.1|31.2|31|31.45|31.7|32.25|32.1|31.9|32.2|32.4|32.6|32.6|32.9|31.9||31.3|31|31.05|31.6|31.6|31.15|30.2|30.1|29.95|30.65|31.65|31.6|31.5|31.6|32|32.1|31.6|31.15|31.15|31|31|30.9|30.95|31.1|30.9|31.25|31.4|31.3|31.25|30.65|31.8|30.45|29.45|29.3|29.2|29.45|28.95|29.2|29.25|30|29.1|28.2|27.65|27.35|27.3|27.4|27.3|27.3|27|26.3|25.9|26.2|26.5|26.8|27.5|28.65|28.65|28.3|||29.2|29.2|28.3|28.85|29.45||29.75|29.85|29.7|29.6|29.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|5200|5224|5214|5154.4502|5187.8999|5228|5225.1001|5322.7002|5325.7002|5325|5375|5472.5|5480.4502|5470|5260.4502|5222.0498|5190.0498||5073.3999|5070|5022.1001|5050.5498|5061.3501|5088.0498|4991|4920.0498|5150.0498|5228|5330|5320.6001|5308|5297.2998|5238|5347|5470.25|5611.5498|5705.7998|5610||5760|5761.5|5755.3999|5757|5881.5|5913.7002|5870|5980.0498|6000|5981|5868|5872.0498|5761.1001|5712.9502|5750|5855.6001|5824.25|5830|6070|6090|6023.2002||5941.1499|6017.1001|6152|5856.7998|5800.1001|5587.8501|5498.5|5351.1001|5196.0498|5400|5202|5470|5412.75|5531.7998|5478.3999|5436.75|5468|5423|5401||5450.0498|5355|5170.0498|5156|5103|5185|5241.2002|4977.0498|5200|4928.5498|4802|4791.5||4854.8501|4467.2998|4101|4211.3999|4141.0498|4107.0498|4078.55|4037.95|4078.1001||4037.55|4021|4080||4102.4502|4106.6001|4273|4161|4125.25|4075|4075|4151||4050|3940.1499|3835||3877.05|3843|3732.1001|3770.3|3778|3820|3654.45|3601|3876.05|3881||3878.05|3910|3916.3501|4029|4096.7002|3983.3|4070.05|4051.5|3987.25|3900|3629.05|3926|3983.3501|3951|3800|3784.05|3785|3841|3910|4023.6001|4088.5|4126|4126|4116.4502|4025|4040|4083.3501|4142.5|4005||3985.1001|4051|4075.05||3925.2|3911|4050|4140|4041.3999|4185|4211.7002|4290|4268|4343.1001|4360|4341.0498|4420|4410.4502|4456|4422.0498|4481|4525.2002|4503||4497.1001|4409|4432|4394.25|4411.5|4403.1001|4435.2002|4388|4411.1001|4510|4481.1499|4504|4537.9502|4589.0498|4455.6499|4325.4502|4089|4100|4074.05||4036|4080.05|4050|4100|4133.2002|4075|4048.7|4102||4208.0498|4192.1499|4195|4335|4322|4316.5|4356|4449.5|4250.1499|4261.0498|4127.8501|4151.0498|4120.1499|4191.0498||4150|4558.0498|4528.0498|4509.9502|4339.9502|4179.6001|4127.0498|4100.5|3982.1001|3999.75|3882.05|3881.55|3826.05|3933.75|4003.3999||4096.0498|4062.1001|4130|4104.0498|4075|4053.45
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|40.6507|40.5934|40.9374|40.2494|42.1988|42.6575|40.6507|40.4214|40.4214|40.5361|40.5361|39.7907|40.192|40.192|40.2494|39.7334|39.676|39.4467|38.1853|37.7266|37.4973|37.2679|36.6373|35.9492|32.2224|35.4905|39.3893|40.3067|39.676|39.16|39.9054|39.4467|||43.2308|42.6001|44.2628|44.3775|44.5495|44.4922|44.1482|43.8615|43.5748|43.6322|43.6895|44.1482|44.4349|44.3202|44.4922|43.9762|43.7468|43.5748|43.8615|44.4922|44.2055|43.4602|43.6322|43.6322|43.4028|43.2308|43.4028|43.3455|43.1161|43.3455|43.6895||44.3775|44.7789|45.1802|45.6389|45.7536|45.4669|45.9829|46.3843|45.8682|45.8682|44.7789|44.9509|45.2949|44.7789|43.1735|44.2628|44.4349|44.8935|45.7536|45.8682|45.5242|45.4669|45.3522|45.5242|46.0402|47.3016|47.1869||47.4736|47.5883|47.1869|47.3016|47.5883|47.4163|46.4989|45.5242|46.6709|46.7856|46.6136|47.9896|48.6203|49.1363|49.3657|49.3657|49.3084|||48.907|49.3657|49.939|50.3977|50.9137|50.2831|49.767|50.5697|50.2257|49.6524|49.5377|49.0217|47.9323|48.7923|49.8817|50.2257|49.7097|48.7923|50.111|50.6844|51.0284|53.8952|53.6658|52.9205|52.7485||52.5191|52.9778|53.2072|53.8952|53.7805|54.5832|54.6979|54.6979|53.0925||||||||54.0098|53.8952|53.4365|53.3218|53.4938|52.1178|52.0604|52.5191|52.8631|53.0925|52.4045|51.3724|50.2831|50.6271|51.8884|52.5191|52.1751|52.0604|51.7738|52.9205|53.6085|53.0925|51.8884|51.7164|53.4938||50.7417|50.7991|51.7164|51.4298|50.7991|50.4551|49.7097|48.9643|48.8497|49.8817|50.2831|50.6271|50.3977|50.2831|50.3977|50.2831|50.3404|50.0537|50.0537|50.7991|50.4551|49.767|49.8817|49.3657|49.5377|49.079|49.079|48.8497|49.6524|49.423|50.0537|50.3404|51.5444|50.6271|50.6844|51.1431|52.2898|51.6591|51.0857|50.0537|50.111|49.8244|48.7923|48.4483|49.079|49.3657|49.251|50.1684|49.4804|50.7417|48.7923|47.2443|47.4163|50.2831|50.3977|50.7991|50.6844|51.5444|||50.6271|50.6844|50.0537|51.4298|51.4298||51.0857|49.9964|50.2257|51.2578|50.0537
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|137.5|137.5|138|135.5|144|146|146.5|143.5|144.5|143|143.5|141|141.5|140.5|142|139.5|140.5|138.5|139.5|140.5|137|135.5|132.5|127.5|122.5|128|138|139|137.5|135.5|138|137|||140.5|140|145.5|147.5|151.5|150.5|150.5|151|151.5|151.5|150.5|152|155|155.5|154.5|152.5|154|154|154.5|155|153.5|157|161|161|160.5|160|160|159.5|160.5|157|156.5||157|156.5|159|162|162|163|167|172|171.5|167|165.5|166.5|156.5|155|156|158.5|157|155.5|153.5|153|154.5|155|155|155|156.5|151.5|161.5||164.5|165|162|156.5|152.5|148|146.5|154|159|160|156|158|158|156|157|156.5|158|||154.5|155|157|156.5|158.5|164|166|168.5|164|167|165|164|163.5|162|161|162.5|161|160|161.5|165|165|167|166|164.5|164||168|165.5|160|162|162|160.5|154.5|148|145.5||||||||148|148.5|148.5|147|147|148.5|149.5|151.5|150|149|149|149.5|148|152.5|153|155.5|154.5|156.5|155|150.5|152.5|152.5|155|155.5|159||160.5|160.5|161|161.5|161.5|160|157|158.5|156|152.5|153|156.5|155.5|156.5|156|155|150.5|148|146|149|150|150|149.5|146.5|145.5|147|146.5|144|144|143|143|142.5|146.5|142.5|143|138.5|140|143|139|135.5|135|144.5|142|143|140|137.5|139|144|142.5|141|138.5|136.5|139.5|137.5|135|135.5|133.5|136.5|||137|139|133|134.5|134||132.5|132|134.5|136|134.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.85|20.2|20.25|19.8|20.8|20.8|20.6|20.55|20.65|20.4|20.85|20.6|20.75|20.8|21|21|21.05|21|20.8|20.85|20.85|20.9|20.65|20.4|19.6|20|21.95|22.7|22.3|22.05|22.45|21.95|||21.7|21.4|22|22.5|23.35|23.1|23.3|23.9|23.95|23.8|23.7|23.8|24.15|24.5|24.55|24.4|23.6|23.7|23.4|23.45|23.05|23.35|23.45|23.4|23.15|23.15|22.85|22.85|22.7|22.65|23.1||22.6|22.2|22.2|21.9|22.1|22.35|22.2|22.7|22.5|22.05|21.75|21.65|22.3|22.4|22.9|23.65|22.7|22.5|22.65|22.3|21.55|21.05|21.25|21.05|21.35|21.4|21.05||20.85|21.3|20.4|20.2|19.8|19.85|19.55|19.4|19.35|19.25|19.25|19.65|19.65|19.6|19.4|19.25|19.05|||19.15|19.35|19.5|19.4|19.5|19.1|19.1|19.25|19.25|19.15|19.05|19.1|19.15|19.35|19.6|19.6|19.6|19.5|19.4|19.45|19.55|19.7|19.7|19.8|19.75||19.7|19.8|19.85|20|20.1|20.05|20.2|19.85|19.9||||||||20.3|20.4|20.35|20.25|20.35|20.7|20.45|20.4|20.45|20.5|20.2|20.15|20.1|20|20.25|20.45|20.85|20.85|20.8|21.25|21.65|21.7|21.85|22.05|21.85||21.65|21.5|21.6|21.9|21.8|21.3|20.7|20.8|20.55|21|21.45|21.3|21.3|21.4|21.5|21.55|21.4|21.35|21.3|21.2|21.1|21.05|21.05|21.1|21|21.25|21.35|21.35|21.45|20.8|21.6|21.2|20.8|20.65|20.6|20.75|20.65|21|21|21.2|20.5|19.75|19.45|19.3|19.2|19.25|19.1|19.35|19|18.8|18.65|19.1|19.4|19.7|20|20.8|21.05|20.8|||21.35|20.95|20.55|20.85|21.1||21.2|21.55|21.6|21.8|21.35
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|40.15|39.75|38.8|38.45|40.65|41.2|40.5|39.9|40|39.8|39.95|39.25|39.85|39.7|39.9|39.9|39.9|39.45|38.75|38.6|38.4|39.55|38.5|38.1|36|37.1|40.75|41.3|41|40.3|41|40.2|||41.3|41.2|43.2|44.65|45.2|45.25|45.65|44.95|44.7|44.9|44.8|45.65|44.7|43.85|43.2|42.6|43|43.15|43.05|43|43.4|44.1|45|44.7|44.65|45|44.45|43.6|43.3|43.35|43.65||43.2|43|43.1|44.15|44.9|45.3|45.1|47|44.25|44.05|44.5|45.3|45.2|44.25|43.85|43.7|43.1|42.7|42.8|42.5|42.25|43.25|42.8|42.75|42.7|42.45|42.4||42.35|41.5|40.6|39.75|39.8|39.55|38.9|38.05|39.15|38.8|38.75|39.75|39.9|39.8|39.3|39|38.45|||38.4|39.05|38.2|38.2|38.6|38.2|38.55|39.75|39.85|40.05|39.7|39.8|39.85|39.3|39.9|40.1|40.45|40|39.95|40.9|41.6|41.3|41.35|42|42.6||42.85|43.2|44.3|44.8|44.6|44.7|44.1|43.25|41.65||||||||41.7|42.2|42.1|42|41.9|42.3|42.95|43.3|43|42.65|41.05|42.3|42.5|42.5|43.2|44.5|44.35|44.6|44.5|45.25|45.9|44.75|44.65|45.05|46.1||46.05|45.8|46.1|45.55|44.3|43.4|43.15|43.2|43.35|44.65|45.35|44.8|44.3|44.05|44.15|44.35|44.25|44.8|45.1|45.6|45.5|45.6|45.5|44.8|44.7|45.35|45.15|44.75|44.55|44.8|44.45|44.3|43.7|42.9|42.85|42.55|43.1|43.25|43.2|43.1|43.1|42.4|41.65|41.2|41.6|41.65|41.7|42.2|41.55|41.65|41.55|42.35|42|42.95|42.85|42.7|43.65|43.55|||43.65|42.95|42.7|43.85|43.95||43.9|44.15|44.4|44.9|44.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4782.1001|4774.5|4843.1499|4780|4803.1499|4926.4502|4685.0498|4607.5498|4487.1001|4360.8501|4268.8501|4240.5498|4201.2002|4139.1001|4107.0498|3973.1001|3813.25||3765.5|3820|3732.8999|3762.6499|3755|3809.8999|3816|4005|4200|4244.8501|4300|4252.2002|4299|4399.1001|4450|4480|4252.5|4135.2002|4171.3501|4180.5498||4196|4215|4395|4456|4462.1001|4502.3501|4532|4580|4575.6001|4454|4552.0498|4587|4562.3501|4700|4810|4750.7002|4689.4502|4650|4657.5498|4551.2002|4536.3501||4520.3999|4488.0498|4501.1001|4520|4569|4479.75|4425.7998|4388.6499|4130|4408|4083.95|4048|4143|4185.8999|4402|4405|4490.1001|4490.0498|4602.3501||4640|4580.8501|4693.3501|4583.3501|4475.9502|4408.6001|4387.7002|4462.3501|4462|4682.6001|4809.75|4768.6001||4702.5498|4665.0498|4755|4706.7998|4563.8501|4527.8501|4491.5|4510|4510||4539.8999|4410.5498|4417.5498||4426.8999|4455|4266|4249.9502|4203|4155.2998|4107.6001|4051.05||4070.1001|4123.3999|4001.1001||3982.3501|3967.7|3890.05|3821.8|3622.25|3751|3831.75|3866.8501|3965|3922.3501||4079.75|4180|4183.2998|4105|4151.5498|4154|4150|4188.1001|4179.3999|4168.4502|4134.6499|4145.8999|4025|3914.05|3755|3707.3|3675.2|3642.3501|3676|3705|3732.3501|3744|3711.6001|3610.75|3523.55|3462|3524.8999|3511.5|3525||3522.8501|3580.05|3558.1499||3571.3|3570.2|3568.1001|3600.7|3614.25|3660.05|3625.1001|3548.6499|3620.05|3568.05|3558.45|3600|3505|3447|3465|3478.7|3495.1499|3472|3452.45||3511.6001|3503.25|3472.25|3630|3602.3501|3536.8|3468.25|3291.3501|3249|3191.2|3271|3325.5|3333|3389|3320.05|3243.5|3318.25|3121.7|3110||3105.55|3122.25|3146.55|3135|3163.25|3262|3212.1001|3187.6001||3164.8501|3160.5|3236.5|3240|3200|3182.3501|3197.7|3174.7|3160.45|3142.3501|3160|3105.6499|2942.7|3124.25||3159.75|3205.6001|3255.3|3263.1001|3220.1001|3130.3501|3110.05|3077|3256|3141.1001|3130.3501|3082.3501|3080.1499|3041.7|3071||3008.1001|3035.6001|3165|3132.6499|2969|2886
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|17.38|17.42|17.41|17.21|17.905||16.7|17.415|17.17|17.93|18.52|18.13|17.71|18.84|18.84|18.407|19.18|19.11|19.7|19.11|18.6805|19.18|19.1702|18.945|18.81|17.08|18.73|19.68|20.62|20.0501|20.895|20.71|20.26|20.41|20.7|21.13|20.79|21.34|21.335|21.685|21.6|22.74|22.63|21.75|20.75|21.015|21.6||21.245|20.35|20.37|20.355|20.5601|19.93|20.03|21.81|21.69|21.38||23.47|23.3201|23.46|24.4|25.29|24.93|24.85|25.19|26.34|27.1101|27.245|28.26|28.57|27.88|28.14|27.0074||26.6|26.17|25.32|23.74|23.91|24.22|24.71|25.35|24.87|24.02|23.72|25.08|24.97|25.435|25.35|25.67|24.6166|24.04|23.61|23.59|23.18|22.63|22.6|21.76|21.41|21.42|21.06|21.25|22.07|22.61|23.02|23.96|24.29|23.77|23.36|23.1|23.7|23.45|23.62|24.9259||24.52|22.51|22.37|22.06|22.42|23.5801|23.04|26|25.945|26|25.86|27.66|28.38|28.54|27.54|26.96|26.82|25.7|26.3|26.74|26.77|26.35|26.72|25.74|25.42|25.31|25.0816|25.34||26.26|26.88|26.12|25.78|26.36|25.26|25.29|25.35|24.11|23.12|25.94|26.54|26.23|26.8|26.68|27.74|28.72|29.945|29.82|27.01|27.19|28.34|27.8|29.61||30.14|29.72|29.72|30.48|31.65|32.38|32.92|33.095|34.75||36.6278|36.4|35.24|35||34.235|33.03|32.37|33.25|32.755|32.975|32.5|29.83|29.925|30.9|31.55|31.96|31.84|31.61|32.795|30.76|31.35|31.09|30.75|32.2|33.94||33.63|34.46|34.04|33.41|34.55|36.77|35.735|36.12|34.4|34.24|33.505|33.24|33.86|32.47|30.71|30.4|29.89|27.3716|25.15|25.84|26|27.24|26.79|27.48|29.63|30.78|30.09|29.45|30.22|30.305|31.15|28.7|27.43|27.07|26.68|28.02|27.74|28.18|29.9|27.5|27.67|26.3|25.87|26.99
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|45.2|45.8|46.05|45.3|48.1|48.5|48.5|48.3|48.1|48.3|48.6|47.5|47.85|47.65|47.8|46.7|46.2|45.8|45.8|45.3|45.4|44.7|43.9|43.15|41.15|43.05|47.6|48.85|48.4|47.5|48|48.3|||48.35|48|49.35|50.3|50.9|50.9|50.8|50.6|51.3|52.1|52|52.3|53.2|52.6|52.4|52.9|52.7|53.2|52.2|52.6|52|52.8|53.6|53.5|53.1|53.6|57.2|57.7|57.2|57.2|57.8||57|56.8|57|56.5|55.8|53.5|52.7|53.3|53.6|53.8|51.9|52.5|53.7|53.6|54.5|54.7|54.5|54.3|53.7|53.7|54.6|55.5|56|56.6|55.9|55.7|56.2||55.6|56.2|57.1|58.1|59|57.3|57.5|57.8|59.7|57|56.3|58.6|56.1|55.3|56.2|56.3|55.3|||55.3|55.1|56.2|55.4|55.6|54.9|54.6|55.5|55.7|56.4|55.4|53.3|51.3|50.3|50.6|50.5|49.9|49.05|48.75|49.5|48.6|48.15|48.4|48.4|47.4||47.05|48|47.2|47.05|46.95|46.7|47.2|46.05|45.5||||||||46.05|46.1|45.95|45.9|45.95|45.15|45|45.05|45.1|45.2|43.85|43.6|43.2|43.35|44.7|45.1|44.7|44.85|44.7|45.4|45.85|46|46.25|46.35|46.75||46.45|45.95|45.9|46.05|45.8|45.15|45.15|45.8|45.7|45.9|46.35|45|45|45.1|45.55|45.65|45.5|45.35|44.15|44.85|46.2|46.7|46.8|46.8|47.3|47|46.05|45.7|46.1|46.05|44.2|43.7|44.6|44.2|44.65|45.35|46.2|46.6|46.6|47.4|47.15|46|45.2|46.1|47.2|47.3|47.8|48.6|48.45|47.7|46.3|47.25|47.65|47.7|48.5|48.7|49.1|48.5|||49.85|49.8|49.25|51|51.2||51.4|51.5|51.5|51.1|48.3
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|620.2|605|626.4|626.4|635.8|629|634.6|625.8|620|611.8|621.8|620|615.2|615|615.6|616|604.4||588|572.8|559.2|556|531|540.4|540|535.2|578|606.6|611.4|611.4|609.2|613.4|608.2|615.2|619|632.6|620.2|613|611.4|620|636.4|634.2|616.4|622.6|625.2|617.4|616|621.4|624.4|615.2|623|614.8|606.2|608.4|614|599.2|600|604.8|592|591|585.6|569|579|590|590.2|590|600.4|604.8|610|605|630.2|615||616.8|627.2|631.6|625.2|625|620.4|632.4|640.6|632.6|647|642.6|642.6|645.2|636.8|691.2|688.4|694.2|682.2||682.2||677|670.8|671.6|666|670|683.8|678.2|666|664|654.4|666|679.6|684|689.4|700.4|698.8|735.8|713.4|721.6|718.8|725.8|||727.6|738|723|720.6|730.2|708.8|691.6|687.2|710.8|692|665|713.8|697.8|681.2|663.6|662.8|658.8|670.8|672.2|681|665.2|659.2|661|670.8|662|658.4|649.6|626.6|624.4|615|589.4|565.2|562|544.8|538.8|529.6|552.2|546|555|545|525.4|519|501.8|495.2|490.7|489.5|492.2|488.1|501.2|492.3|488.8|490.2|497.9|507.8|514.2|514.4|531|531.2|511.2|511.4|506|518.2|517.6||526.6|540.8|548|||544.4|540.8|540.4|538|526|522.2|533.2|536.6|540.2|549.4|555|540|558|565|563.6|557.2|556.8|557.2|538.6|535|549|557.2|554.4|560|551|542.6|538|535.2|530|520.4|521|518.2|517.4|519.4|522.4|516.4|515.6||517.6|500.4|505.2|498|495.2|480.1|475.1|475.2|485.5|489.1|471|465|415|443.1|436.3|427.3|409.4|398.3|394|371.8|378.1|385.1|382.6|377.3|381.6|376.7|379|390.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.32||4.4|4.48|4.36|4.6165|4.6712|4.5709|4.6348|4.5983|4.6165|4.5526|4.5253|4.4249|4.4158|4.3428|4.2698|4.1421|4.2424|4.2424|4.3519|4.2789|4.2333|4.2333|4.2333|4.1238|4.1147|4.133|4.1512|4.1056|4.1786|4.1968|4.1147|4.1786|4.2881|4.3246|4.4067|4.3884|4.2881|4.3246|4.4523|4.5891|4.2516|4.2516|4.133|4.0965|4.1786|4.2242|4.1056|4.0782||4.3702|4.3884|4.361|4.3519|4.2424|4.3337|4.3793|4.4888|4.4705|4.3793|4.4797|4.5435|4.4797|4.5983||4.7899|4.7442|4.8902|4.8172|4.945|4.945|4.945|5.1639|5.2004|5.173|5.0271|5.0818|5.2004|5.2004|5.3008|5.2734|5.319||5.0636|4.9267|4.8263|4.58|4.5618|4.58|4.6348|4.653|4.4614||4.5161|4.5526|4.3793|4.3154|4.1603|4.0326|4.0235|3.9779|3.9505|3.9322|3.8866|3.9596|4.2789|4.2607|4.2424|4.1603|4.1877|4.2881||4.3154|4.3975|||4.2607|4.2242|4.2516|4.2607|4.3428|4.4249|4.4614|4.0235|4.06|4.1056|4.1238|4.1695|3.8593|3.8136|3.7315|3.7042|3.7042|3.695|3.841|3.8045|3.8775|3.914|3.7771|3.8319|3.8775|3.7771|3.6129|3.6859|3.7133|3.6677|3.4669|3.3575|||3.4761|3.5673|3.5947|3.3848|3.3848|3.4578|3.3666|3.4396|3.4943|3.6312|3.5855|3.622|3.5855|3.4213|3.3848|3.6129|3.6038|3.5947|3.7954|3.8501|3.9322|3.7315|3.3483|3.2936|3.2936|3.4304|3.4304|3.5034|3.7315||3.9596|3.8684|3.8501|||4.0144|3.9687|3.987|3.8775|3.9505|3.987|3.8957|3.9231|4.0326|3.9505|4.1056|4.0691|3.8501|3.7954|3.8957|4.0508|4.06|4.0965|4.1968|4.2516|4.4249|4.4249|4.4067|4.6712|4.5709|4.653|4.7716|4.9358|4.8537|5.6931|6.2496|6.3409|6.4412|6.4138|6.5872|6.5051|6.3956|6.2131|6.3956|6.0398|5.6201|6.0671|6.3409|5.9577||6.4686|6.5324|6.6602|6.5233|6.3682|6.4868|6.5689|6.3773|6.2952|6.2131|6.3409|6.3409|6.3773|6.3226||6.4138|6.3865|6.35|6.4047|6.5689|6.4047
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|233|235|236|231|237|237.5|238.5|237|238.5|233|233.5|232|235.5|238|229|226|229|231.5|227|224|236|237.5|232.5|232|221|220.5|242|249|241|236|238|230|||229.5|224.5|225|225|226.5|230.5|229|229.5|223|210.5|209|211.5|214.5|216|211|211.5|213.5|214.5|216|221|217.5|220.5|223.5|222|226.5|228.5|232|231|233|232|236||234|233|233|241|234.5|225.5|231.5|231.5|233.5|230.5|227.5|229.5|230|233.5|235.5|235|235|234.5|238.5|222.5|219|216|221.5|216.5|215.5|215|225||219|233|233.5|237|236|227|224|224|226.5|229|227.5|225|231.5|212|207|204.5|205|||203|204|205|208|212.5|209.5|211|211.5|214.5|218|209|208.5|205|201|202.5|207|213|214|212.5|209|202.5|197.5|203|204|200.5||196|195|192|193|193.5|194.5|192|186|174.5||||||||173|171.5|172|171.5|172|170|169.5|168.5|169.5|165|163.5|161|160.5|162.5|168.5|176.5|176|173.5|178.5|180|179|179|178.5|181|183||180|182.5|184|184|182|181|180|184|183.5|180.5|177|175.5|177|176|180.5|181|184|184|187|185|185.5|184|187|179.5|175.5|173.5|175.5|172|176|174|173|169.5|160.5|155|157|160.5|166.5|168|170|172.5|169|166.5|164.5|165.5|165.5|168|166|169|168|170|170|173.5|171.5|175|175|178|176.5|177|||176.5|176.5|175|177|175.5||173.5|172|176.5|182.5|181
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.4015|13.5338|13.5338|13.4456|13.8423|13.8864|13.8864|13.8423|13.9305|13.9746|13.9746|13.7983|14.0187|14.0187|14.0187|13.9746|13.9746|13.9305|13.9305|13.9305|13.9746|13.9305|13.7101|13.9566|13.5612|13.5217|14.5892|14.8264|14.6287|14.4706|14.5892|14.3915|||14.5497|14.2334|14.4311|14.5101|14.5101|14.5892|14.5892|14.5497|14.5497|14.5101|14.4311|15.0241|14.8264|14.7869|14.3915|14.3124|14.352|14.2729|14.0752|14.1148|14.1543|14.1148|14.0752|14.0752|13.9171|13.6008|13.5612|13.5217|13.5612|13.4822|13.5217||13.5217|13.4031|13.2449|13.2054|13.2845|13.2054|13.2054|13.324|13.3636|13.324|13.2845|13.3636|13.4426|13.3636|13.4822|13.4822|13.4822|13.4031|13.3636|13.4822|13.2845|13.2845|13.4426|13.4426|13.4822|13.4426|13.3636||13.2845|13.0473|12.9286|12.9286|13.0077|12.8891|12.7705|12.4937|12.5728|12.4937|12.4937|12.5728|12.6519|12.6914|12.731|12.6519|12.5333|||12.5728|12.5333|12.6914|12.5728|12.5333|12.4542|12.4147|12.4147|12.4147|12.3751|12.2565|12.2565|12.4147|12.6123|13.0868|11.7425|11.5448|11.4658|11.3867|11.2681|11.189|11.1099|11.0309|10.9913|10.9122||10.7936|10.675|10.6355|10.675|10.675|10.675|10.596|10.5564|10.5169||||||||10.5169|10.5564|10.5169|10.4773|10.5169|10.5169|10.4378|10.4378|10.4378|10.3983|10.3983|10.3192|10.4378|10.3983|10.5169|10.675|10.7146|10.7146|10.675|10.675|10.7146|10.675|10.6355|10.675|10.7541||10.7936|10.7541|10.7146|10.7146|10.675|10.675|10.6355|10.7146|10.7146|10.7936|10.8727|10.8332|10.7936|10.7936|10.675|10.6355|10.6355|10.6355|10.596|10.6355|10.675|10.675|10.6355|10.6355|10.596|10.6355|10.5564|10.5169|10.5564|10.5169|10.4378|10.3983|10.3192|10.2797|10.2797|10.2797|10.2797|10.3192|10.3587|10.3983|10.2401|10.161|10.082|10.082|10.1215|10.082|10.0424|10.161|10.082|10.2006|10.082|10.3192|10.3983|10.4378|10.4773|10.5169|10.5169|10.4773|||10.3192|10.3192|10.2797|10.3983|10.4378||10.4378|10.3587|10.4378|10.4378|10.3587
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7827.5498|7770|7922.5498|7844.7002|7889.7002|7824|7845.25|7762.3501|7793.7002|7842.0498|7790|7752.0498|7890|7852|7712.2998|7780|7701||7590.2002|7610.5|7846.0498|7912|7975.4502|7794.7002|7706.2998|7610.0498|7704.0498|7806.0498|7780.0498|7722.0498|7687.5|7256.5498|7142.3501|7226|6888.7998|6800.1001|6773.75|7015.25||6991.2002|6973.1001|6823.1001|6782.0498|6637.7002|6742.7998|6660.1001|6662.5|6508.4502|6571.4502|6532.0498|6500|6332.1499|6285.0498|6333.4502|6326|6363.1001|6440|6214.2002|6188.2002|6196.7998||6200|6120.6001|6044.1001|5973.7998|5841.7002|5784.75|5765|5480|5174.8501|5645|5611|5650|5830|5825|5870.0498|5868.0498|5900|5940.2002|5895.7998||5880|5856.7998|5870|5851|5863.25|5826.0498|5814.2998|6046|6060.0498|6092.0498|6005|5934.2998||5927.1001|5893.7002|5875|5825.25|5890.5|5890.1001|5880.1001|5796.4502|5864.4502||5814.1499|5890|6140||5870|5870|5907|5935.0498|5962.8501|5829.3999|5765|5750||5730|5774.1001|5787||5864.75|5882.1001|5747.0498|5906.1499|5933.1001|5932.1499|5922.3501|5950|5973.6499|6001.5498||6040.2002|5985|6046.0498|6070.0498|6120.3999|6011|6024.7002|6208|6249.8501|6280|6247.7998|6295|6283|6270.0498|6355|6350|6334.0498|6308|6329.4502|6133.7998|6208.6499|6310.0498|6292|6260|6273.7998|6283.2002|6176.0498|6132|6266||6309.0498|6165|6161.6001||6532.0498|6520.0498|6611|6757|6800|6838.6001|6831.1499|6777.1001|6781.4502|6834|7000|7060.0498|7146|7064.0498|7100.2998|7058.0498|6985|6974.3999|6911||6864.2998|6744|6788.0498|7013|6927.3999|6926.5498|6845|6770.2002|6776|6720|6703.5|6784|6752|6726.0498|6621.1499|6613|6564.7002|6536.3501|6514.25||6500.1001|6515|6473.8999|6548.0498|6535.1499|6669|6650|6660.1499||6564.1001|6606|6560.1001|6507.0498|6472.0498|6444|6282|6143.0498|6122.0498|6229.2998|6212.1001|6172.2002|6219.0498|6271||6351|6605|6746|6800.0498|6868.2998|6850.0498|6885.2002|6870.0498|6880.0498|6860|6850|6950|6920|6822.2002|6940.3501||6952.6001|6959.3501|6950.1499|6917.3999|7012.0498|7040
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|192|193.5|195.5|188|197.5|195|192|185|184|181|182|180.5|182.5|182|183.5|185.5|184.5|184|184|183|182|180|178.5|173.5|169|166|177.5|178.5|175|171.5|172.5|174|||180.5|178.5|178|179.5|183|184|185|184|184|184|183|182.5|185|178.5|178|177.5|185|188|187.5|190.5|186|183|204|211|213.5|213.5|214|212.5|216.5|215.5|209||211.5|211|207.5|200|196|195|196|198|198|197|195|197|199|198|196.5|199.5|196.5|196|194|197|201|203|201|204|206|205.5|196.5||197|193|189.5|180.5|175|173|173|172.5|178.5|177|174.5|173|174|171.5|171|171.5|170|||170|169|165|168.5|172|168|167.5|172|174|182|186.5|176|170.5|170.5|176|176.5|167|166|166|150|147|146|145|142.5|146||145|145|144|142.5|140.5|140.5|138.5|138.5|139||||||||137.5|136.5|136.5|138|138.5|139|138.5|137.5|138|137.5|137|136|136|137|136.5|135.5|134.5|135|133|130|137.5|137|137.5|135|132||131.5|131|130.5|130|131|131|131.5|131|130|131.5|133.5|134.5|134.5|134|132.5|132|131|131|130.5|130.5|130.5|131.5|132|130.5|131|131.5|129|127.5|128|127.5|127.5|128.5|128|127|126.5|125.5|126.5|127|125.5|126|125|125|123|123.5|124|125.5|125|125.5|126|124|122|122.5|123|122|122|122|121.5|122|||123.5|124|123|123.5|122.5||123|122.5|123|125|124.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|130.5|132.5|133|128.5|138.5|139.5|141|138|139.5|139.5|139|135.5|138|136.5|138|136|136|134|134|131.5|131|128.5|124|121|111|121.5|135|139.5|137.5|138|139.5|139.5|||145.5|145|151|153.5|157|159.5|156|156.5|154|152|149|152|149|148.5|147|145.5|148|148|148|152|149|153|152|152|151|152|153.5|154|151.5|149.5|149.5||150.5|150|151.5|151.5|152.5|152|155|157.5|156|155|149.5|151|149|147.5|147.5|148.5|148|145|145|144|144|147|148|146.5|149|148|146||146.5|144|142.5|142.5|142.5|139.5|139|140.5|148.5|143.5|140.5|147|150|149.5|151|149.5|149|||150|150.5|146.5|145.5|146.5|142.5|142|144.5|142.5|141.5|141.5|140.5|140|142|142|143.5|145|142|142.5|147|146|149.5|152.5|152.5|149.5||149|144.5|145|145.5|145.5|145|147.5|144.5|142||||||||143|144.5|143|143.5|146|147|143|142.5|143|143.5|142|143|144|144.5|147|148|147|146|145|146.5|147.5|152|153|153|155||155|156.5|157.5|155|152.5|153.5|152|154|153|155|158|158|155.5|158|158|156|154|157|157|160|163.5|165|156|147.5|146|150.5|149|146.5|147|146.5|140.5|137.5|136.5|136|138|138|145|146.5|146.5|142.5|139|135.5|133|132.5|136.5|138|143|147.5|147|149|146.5|144.5|146.5|144.5|143.5|145.5|146|141.5|||147|145|143|144|144.5||142|140.5|142|143.5|137.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|158.94|158.11|159.2|152.58|153.83|154.04|157.1|147.18|146.69|145.3|146.96|145.09|148.58|148.21|152.35|153.63|153.69|154.04|153.24|154.45|149.94|150.52|151.12|150.41|150.64|151.44|151.2|155.26|155.84|154.57|154.62|156.23|158.73|161.14|159.97|159.2|155.85|156.2|158.03|159.78|160.63|161.17|160.6|154.78|149.72|148.26|151.04|152.51|152.05|146.69|154.41|153.02|152.23|155.01|152.14|154.57|154.98|159.86|161.08|158.16|155.55|158.04|162.09|159.14|161.31|161.38|162.26|161.21|157.06|157.61|154.67|166.85|165.27|161.39|165.44|168.05|169.31|171.68|173.34|177.14|184.74|183.53|183.7|181.91|181.97|185.36|184.2|177.51|178.09|182.08|182.09|184.15|186.02||188.67|187.34|181.86|166.54|167.96|163.74|159.9|159.63|160|159.59|162.17|163.07|165.19|165.98|168.03|170.67|171.02|173.13|170.35|164.76|160.92|160.25|||160.44|155.02|153.47|146.98|144.3|142.13|142.01||143.35|142.4|139.45|139.21|139.5|142.4|141.07|145.02|145.02|147.11|147.5|147.25|145.98|149.65|150.71|150.52|150.17|150|152|154.21|153.59|155.85|155.74|157.1|157.55|159.19|162|160.48|159.9||157.99|156.02|157.11|155.35|156.68|153.15|151.87|151.33|152.04|153.1|153.21|153.89|151.56|153.38|156.24|157.07|157.72|159.93|159.49|168.82|168.14|168.47|170.19|174.24||177.95|178.98|179.02|176.2||175.95|178.19|181.61|180.25|176.51|170.91|153.2|149.27||154.37|154.04|154.46|154.64|154.37|154.55|153.28|151.36|149.39|151.1|150.52|147.81|147.31|143.19|142.47||137.47|136|132.51|130.3|129.24|134|133.64|135.31|143.49|143.26|140.47||136.7|134.43|129.6|126.2|139.02|140.9|145.8|151.8|148.34|143.1|149.01|147.1|148.11|147.93|147.77|151.56|148.64|143.52|131.8|112|190.21|187.65|182.67|187.71|205.63|207.26|207.3|203.23|203.87
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|355.5|359|359.5|344.5|370.5|369|368|362.5|370|369.5|370|368|371.5|367.5|368.5|366.5|365|361|364.5|358|354.5|350|344|334|318|324.5|357.5|363|350|351.5|354.5|358.5|||368|356.5|373|381|389|390.5|390.5|383|385|384.5|383.5|390|393|390|410.5|415.5|422|427|428.5|430.5|420.5|413|415.5|418.5|418|416|415.5|418.5|426.5|418.5|416||413|415|410|410|410|412|409|412.5|412|410.5|402|401|401.5|395.5|397|402.5|397.5|395|403.5|403|402.5|402|432.5|426.5|421|430|431||429|428.5|423|421|416|412|411|408|413.5|415.5|416|427|424|421|427|431|428|||430|434.5|434|437|450|442|430.5|438|449|470|480|474|460.5|465.5|501|511|474.5|466.5|465|444|433.5|433|421|421|423.5||426|423|418.5|418.5|399|395.5|391|383|384||||||||389|390.5|387|398.5|400|396|396|402|401.5|406.5|406|400.5|402|398.5|391|396.5|399.5|398|403|405|406|410|406.5|405.5|410.5||416.5|410|405.5|401|400.5|405|412|417|414|423|424.5|422|411|409|409|412.5|411.5|410.5|406|399.5|380|372.5|369|361|359|361|358.5|359|360|357.5|358.5|356.5|348|341|337.5|339|340.5|342|341.5|340|339|338.5|333|332|333|333.5|332.5|336|333|331.5|325|325.5|323|327|323.5|325|326|330.5|||337|332|325|331|333.5||331.5|331|332.5|335|327
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4642.7002|4629.25|4655|4574.0498|4465|4452.8999|4315|4373.7998|4411.6001|4431.1001|4387.3999|4324|4285.3501|4248.7002|4257.1499|4217.8999|4103.1499||4085.5|4140|4190|4206.7998|4180.5|4240.0498|4211|4148.2002|4246.2002|4350|4400|4315|4370.1001|4370.5|4338.7998|4410|4334.6499|4257.7998|4252.5498|4354.7002||4324.7998|4324|4291.2998|4330.1001|4220.5498|4188.7998|4170.1479|4185.0308|4174.0439|4264.936|4318.9722|4388.939|4368.0132|4395.0308|4317.873|4238.1182|4147.0762|4207.4541|4292.104|4284.6118|4307.5352||4206.4551|4201.2109|4095.2871|4186.8291|4152.2202|4009.5891|3896.323|3836.4951|3637.6809|3947.4629|3846.583|3867.408|3921.4441|3965.292|3965.292|3970.2859|3850.728|3888.9319|3855.322||3823.46|3800.7871|3785.605|3855.4221|3847.4319|3780.511|3831.8999|3867.8069|3875.3979|3948.2119|3922.043|3923.3411||3986.217|4008.99|3991.3611|3995.3059|4141.2832|4077.708|3996.2549|4036.2571|4101.4302||4165.0542|4195.5181|4255.8472||4316.0752|4296.6479|4344.7412|4299.894|4327.9111|4294.8999|4232.5239|4090.7429||4055.2351|4038.0549|4020.2261||4078.208|3996.3049|3971.9341|3976.5779|4044.198|4005.2939|4036.5071|4046.2451|4146.6758|4195.019||4245.958|4262.938|4379.9492|4439.8281|4484.4751|4416.7559|4390.7861|4408.415|4338.498|4274.9238|4200.0132|4199.6128|4141.9819|4176.041|4135.0898|4091.1421|4151.9199|4150.0718|4191.2231|4128.3979|4197.5161|4294.8999|4312.1802|4287.6592|4349.835|4354.8291|4325.813|4302.9409|4200.0132||4092.3911|3985.3679|3928.585||4007.8411|3945.2151|4020.4761|4076.1599|4013.2351|4023.2729|4019.8269|3991.261|3990.7109|3893.7271|3889.4819|3818.2661|3824.459|3735.564|3772.021|3759.9851|3759.5359|3758.0381|3730.5701||3769.824|3710.9939|3745.553|3870.4041|3895.7739|3882.74|3873.4009|3787.752|3818.7661|3781.3101|3725.5759|3766.7771|3747.45|3669.7429|3625.6951|3610.7129|3542.9929|3520.8689|3517.873||3495.8989|3469.78|3479.8679|3485.8611|3485.511|3450.9519|3439.2161|3425.9319||3409.1021|3365.104|3352.5691|3372.2959|3331.1951|3227.3679|3111.3059|3089.332|3076.3469|3072.4519|3061.365|3058.269|3049.03|3072.9009||3145.415|3291.092|3245.5959|3209.239|3213.1851|3212.6851|3217.0801|3182.1221|3139.7219|3087.7839|3067.3579|3122.9919|3117.1489|3124.8401|3155.7029||3135.3269|3126.8369|3140.271|3131.582|3102.666|3136.7749
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|479|471|465|464|464|465|470|477|471|468|454|445|443|441|439|442|437|434|433|428|427||424|420|416|407|424|416|417|412|413|411|411|414|412|411|410|410|417|421|425|419|416|418|415|413|417|415|412|414|412|401|398|399|400|400|350|413|412|390||371|373|375|374|373|373|371|371|365|358|356|355||363|366|363|367|366|385|387|389|393|393|393|395|400|392|392|392|390|404|396||392|384|380|366|366|367|370|372|379|381|381|386|387|394|395|394|391|390|392|391|389|||395|402|403|400|401||402|404|408|403|406|404|407|400|399|396|387|386|394|397|398|397|405|407|411|403|392|390|393|400|405|406|406|406|407|411|407|406|412|415|414|413|405|389|395|388|387|392|385|381|383|384|393|395|390|386|387|380|375|387|386|384|384||385|386|387|||379|378|370|374|376||382|373|372|370|375|370|363|354|349|345|340|334|326|332|339|337|336|360|355|357|357|359|345|346|353|354|355|353|353|362|359|345|337|336|337|336|342|348|336|342|345|347|353|356|355|357|350|356|345|341|341|344|344|351|342|346|355|353||363
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|1.19|1.17|1.19|1.21|1.14|1.16|1.11|1.11|1.13|1.14|1.14|1.16|1.12|1.11|1.16|1.21|1.1|1.32|1.32|1.33|1.42|1.41|1.43|1.42|1.42|1.36|1.35|1.41|1.34|1.36|1.44|1.39|1.41|1.43|1.47|1.51|1.47|1.55|1.66|1.67|1.6|1.48|1.52|1.56|1.58|1.56|1.56|1.54|1.51|1.56|1.51|1.55|1.53|1.5
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.95|5.85|5.45|5.45|5.5|5.4|5.45|5.45|5.35|5.35|5.35|5.3|5.3|5.15|5.1|5|4.9|4.66|4.56|4.6||4.58|4.44|4.4|4.38|4.58|4.88|4.96|4.92|4.94||4.9|4.86|5|5.05|5.1|5.1|5.1|5.15|5.2|5.3|5.4|5.2|5.1|5.1|5.05|5|4.96|4.76|4.84|4.9|4.84|4.86|5|5|4.96|4.94|4.9|4.8|4.78|4.76|4.86|4.96|4.84|4.82|4.7|5.1|5.15|5.25|5.4||5.35|5.45|5.5|5.5|5.55|5.45|5.5||5.6|5.35|5.3|5.25|5.2|5.3|5.3|5.35|5.45|5.5|5.5||5.4|5.45||5.4|5.3|5.2|5.3|5.4|5.35|5.3|5.25|5.35|5.55||||5.6|5.55|5.3||5.35|5.5|5.5|5.55|5.55|5.5|5.5|5.5|5.45|5.45|5.5|5.6|5.6|5.65|5.65|5.6|5.6|5.45|5.45|5.55|5.45|5.45|5.3|5.25|5.35|5.35|5.5|5.55|5.55||5.8|5.8|5.75|5.75|5.85|5.9|5.8|5.8|5.75|5.85|6|6.15|6.3|6.25|6.2|6.25|6.1|6.2|6.25|6.4|6.45|6.4|6.15|6.3|6.4|6.5|6.35|6.3|6.55|6.5|6.5|6.55|6.55|6.5|6.65|6.7|6.6|6.75|6.8|||6.7|6.65|6.6|6.65|6.6|6.55|6.4|6.4|6.45|6.45|6.25|6.25|6.5||6.75|7|7.3||7.35|7.45|7.4|7.7|7.7|7.65|7.7|7.8|7.75|7.95|7.9|7.95|8|8|7.9|7.55|7.55|7.4|7.4|7.55|7.65|7.65|7.55|7.45|7.45|7.35|7.25|7.25|7.75|7.7||7.75|7.85|7.85|7.8|7.7||7.85|7.9|7.85|7.8|7.6|7.5|7.5|7.65|7.9|7.8|7.75|7.65|7.65|7.75|7.55
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|77.8|78.3|78.4|75.7|79.1|79.9|79.8|79.3|79.9|79.3|79.1|77.7|77|77.4|77.7|78.5|79.6|79|78.2|76.9|75.6|74.5|71.9|72.2|69|70.7|78|79.9|79.3|77.1|78.3|77.1|||78.2|76|78.2|80.4|80.9|78.6|78.6|75.7|73.5|70.8|69.8|70.8|70.7|71.1|70.8|69|68.2|68|67.6|68|67.6|67.6|68|67.7|67.5|67.3|67.4|68.1|68.2|67|69.3||69.8|68.6|68.2|68|67.7|67.2|67|67.3|67.3|66.3|66|65.5|67.6|67.5|68.7|70.1|71.7|68|67|63.8|61.9|61.9|61.6|62.6|62.9|62.6|60.3||60.2|60.5|59.8|59.5|59.6|59.7|59.7|58.4|58.5|58.1|58.2|59|59.3|59.3|59.8|59.3|59.1|||59.5|59.8|59.4|59.3|59.6|59|58.8|58.8|58.4|58.1|57.6|58.1|59|58.7|58.8|60.8|60.7|59.3|59.1|59.2|59.5|59.2|59|59.1|58.8||59.5|60|60.1|60.4|60.5|60.6|60.5|59.9|59.8||||||||60.1|60.3|60.3|60|60.4|61|60.6|60.3|60.2|60|60.1|60.1|59.9|60.1|61.1|62.1|62|62.3|62.8|62.8|63.1|63.7|63.6|64.4|64||63.6|63.6|63.5|62.7|62.6|62.4|62.2|62.5|62.3|63.2|62.9|62.5|61.9|61.9|62.7|63|63.6|64|63.4|63|62.3|61.7|61.4|61|61|61.4|61.3|61.2|61.5|61.3|63.2|63.6|62.5|60.1|58.4|58.3|58.5|58.6|58.2|58.7|58.2|57.1|56.5|56.6|56.9|56.9|57.1|57.9|57.3|57.3|56.7|57.9|58.1|58.9|59|58.9|58.8|57.2|||58.5|58.3|58.2|58.6|58.5||58.2|58.4|58.7|58.8|58.7
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|33.74|33.82|33.78|33.76|34.16|33.88|33.76|33.84|34.22|34.48|34.56|34.46|34.24|34.16|33.92|34.36|34.12||33.8|33.6|33.7|33.84|33.64|33.84|33.02|31.58|35.12|36.06|36.1|36.2|36.8|36.22|35.66|36|36.38|35.88|35.34|35.32|35.2|35.78|36.54|36.36|36.6|36.8|36.7|36.66|36.5|36.2|35.78|35.22|34.96|34.44|34.48|34.98|35.74||35.36|35.26|35.24|35.4|35.1|34.98|35.84|36.1|36.26|36.42|36.92|36.9|36.5|36.5|36.62|36.5|36.48|36.74|37.14|37|36.66|36.84|36.5|38.58|38.2|37.92|37.94|38.08|37.86|38.18|38.76|38.86|38.08||||38.04||37.96|37.62|37.92|37.64|38.18|37.92|37.2|36.24|35.8|35.36|35.06|35.02|35.56|35.4|35.68|34.54|33.7|33|33.74|34.12|34.56|||35.6|35.68|35.86||35.94|36|35.48|35.5||36.06|35.12|35.12|35.32|35.32|35.84|35.72|35.76|36.1|36.2|36.02|35.84|35.7|36.08|36.5|36.66|36.7|36.48|37|36.9|37|36.96|36.92|37.36|37.82|37.98|37.98|38.1|37.96|37.92|37.92|37.78|37.9|37.8|38.3|38.66|38.62|39.28|38.9|38.4|37.98|37.66|37.3|37.72|37.2|37.16|37.56|37.66|37.52|36.72|36.72|36.9|36.88|36.52||36.34|36.34|36.42|||36.3|36.5|36.8|36.1|36.08|36.6|36.82|36.8|36.42|36|35.86|35.78|35.98|35.6|36.28|36.4|36.2|36.14|36.3|36|36|35.8|35.04|34.98|34|34.34|34.66|34.54|34.64|34.34|34.4|34.7|34.5|34.78|35.78|35.72|35.58|34.8|34.52|34.26|34.24|35.28|36.7|36.2|35.8|34.4|34.88|35.2|35.12|34.14|34.24|34.5|33.12|31.2|30.12|31.44|31.8|31.86|32.72|33.62|33.74|33.4|34.5|35.38|35.68|35.64
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.24||1.37|1.38|1.39|1.36|1.38|1.35|1.35|1.34|1.36|1.34|1.38|1.4|1.44|1.51|1.5|1.49|1.5|1.55|1.58|1.57|1.57|1.58|1.56|1.52|1.48|1.45|1.4|1.38|1.37|1.36|1.36|1.34|1.37|1.37|1.38|1.39|1.4|1.38|1.39|1.45|1.41|1.39|1.37|1.38|1.46|1.48|1.42|1.39||1.34|1.37|1.4|1.38|1.44|1.47|1.51|1.52|1.5|1.53|1.55|1.56|1.52|1.56||1.6|1.6|1.62|1.64|1.61|1.67|1.66|1.62|1.66|1.66|1.7|1.75|1.77|1.81|1.88|1.85|1.84||1.91|1.86|1.77|1.72|1.68|1.7|1.71|1.69|1.7||1.67|1.67|1.63|1.63|1.61|1.6|1.59|1.56|1.6|1.6|1.6|1.64|1.67|1.72|1.75|1.7|1.63|1.59||1.68|1.71|||1.74|1.72|1.73|1.71|1.71|1.74|1.74|1.74|1.76|1.7|1.8|1.85|1.86|1.82|1.88|1.86|1.91|1.91|1.98|1.93|1.97|1.98|1.93|1.97|1.93|1.92|1.92|1.88|1.83|1.76|1.75|1.72|||1.81|1.79|1.8|1.73|1.67|1.7|1.67|1.68|1.73|1.83|1.82|1.86|1.85|1.84|1.85|1.92|1.95|1.96|2.12|2.14|2.13|2.12|2.11|2.08|2.09|2.15|2.18|2.2|2.26||2.25|2.15|2.13|||2.15|2.18|2.21|2.22|2.21|2.29|2.3|2.29|2.27|2.24|2.17|2.14|2.16|2.2|2.33|2.39|2.37|2.36|2.31|2.36|2.37|2.4|2.43|2.43|2.43|2.42|2.41|2.39|2.39|2.41|2.42|2.5|2.49|2.42|2.33|2.31|2.35|2.35|2.38|2.27|2.21|2.15|2.23|2.26||2.29|2.31|2.36|2.36|2.35|2.36|2.38|2.35|2.34|2.36|2.38|2.3|2.28|2.29||2.37|2.37|2.32|2.31|2.36|2.35
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|64.5|65|65.4|64.5|66.3|66.9|66.3|65.7|65.9|65.1|65.4|64.6|64.9|65.3|65.7|65.3|65.1|65|64.8|64.6|64.2|64|63|61.7|59.9|59.5|63.6|63.8|63.1|63.7|64.2|62.2|||63.7|63.8|66.7|67.4|68|68.1|68.1|67.4|68|67.7|67.6|67.7|67|66.3|67.1|67.3|66.8|67|67.3|68|67.1|68|68.1|67.8|67.7|68.1|68|68.2|68.3|68.7|68.2||68|67.9|68.4|68.1|68.2|67.9|67.7|68.5|68.3|68|68|70.3|78.2|78.2|77.3|76.4|77.8|78.5|78.3|76.7|76.4|76|75.8|76|77.3|77.3|75.6||75.2|76|77|75.5|74.2|73.3|72.4|73.9|75.7|76.3|76.2|77.1|77|76.4|76.7|76.3|75.3|||75.8|76.6|77.3|76.4|76.3|73.5|73.6|74.5|75.6|77.6|77.3|77.9|76.3|76.3|76.5|77.3|76|74.1|74.4|73|72.3|72.1|71.7|71.3|71||71.7|73.1|72.9|70.9|70.2|70.2|70|69.4|69.2||||||||70.6|71|71|71|71.5|72.4|72.7|73.9|73.9|73.4|73.2|72.9|71.8|72.9|72.6|72.2|71.9|71.8|71.1|72|72.5|73.9|73.7|72.8|71.8||71.5|72.3|72.8|70.8|72.3|72.6|72.4|72.9|71.9|74.4|76|75|71.2|70|69.3|69.5|69.8|70|69.6|71.2|71.6|70.9|70.8|70.1|69.8|69.8|69.4|69.5|69.7|69.4|69|68.6|69.6|69.5|69.4|69.3|69.2|69.7|69.6|69.6|68.9|68.5|67.7|67.7|67.3|67.5|68|68.9|68.3|69.1|67.9|67.3|66.7|67.2|66.5|67.1|66.8|66.8|||68|68.2|67.7|68|68.1||68|67.6|68.1|67.9|67.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|401.0363|396.5803|404.502|395.5901|427.772|433.2182|433.2182|426.7818|442.6252|415.3943|422.821|413.4139|408.958|412.9188|417.8699|401.0363|382.7173|378.7565|383.2124|377.2711|376.2809|374.3005|356.4767|355.4865|334.692|337.1675|374.3005|386.1831|375.2907|374.7956|374.7956|366.3788|||391.1341|374.7956|380.7369|370.8348|384.2026|405.4922|386.1831|382.2222|380.7369|375.2907|369.8445|369.3495|376.7761|379.2516|368.8543|361.9229|360.4375|367.8641|351.5256|338.6528|316.8682|326.7703|324.2948|327.2654|334.692|321.8192|318.8486|301.0247|288.152|275.2792|288.152||270.8232|270.3282|276.2694|274.289|265.8722|262.4064|256.9603|254.9798|255.9701|260.426|260.426|253.4945|251.019|239.6315|238.6413|229.2343|227.749|230.7196|228.2441|225.7686|222.3028|221.8077|224.7784|224.7784|222.7979|222.7979|223.7881||228.2441|227.2539|228.7392|230.7196|225.2735|222.3028|221.8077|220.8175|230.2245|230.2245|229.2343|240.6218|245.0777|248.0484|252.0092|250.0288|250.5239|||251.5141|248.0484|249.0386|253.4945|250.5239|248.5435|251.019|255.9701|254.4847|251.5141|249.0386|244.0875|241.612|240.6218|238.6413|240.6218|239.1364|237.156|239.1364|240.1266|245.5728|241.612|241.612|233.6903|237.6511||236.6609|236.6609|240.1266|240.6218|238.6413|240.1266|235.1756|229.2343|225.2735||||||||220.3224|229.7294|229.7294|228.7392|232.205|230.7196|227.749|239.6315|242.6022|240.1266|237.6511|235.6707|234.1854|237.6511|241.612|242.6022|241.1169|243.0973|245.0777|249.5337|249.5337|253.4945|256.4652|259.4358|260.9211||263.8918|260.9211|260.426|257.4554|255.9701|255.475|257.4554|261.9113|261.4162|263.8918|266.3673|262.4064|261.4162|265.3771|265.8722|263.8918|266.3673|265.3771|267.8526|271.8135|261.9113|260.9211|262.9016|261.9113|260.426|261.9113|266.3673|263.3967|256.4652|255.475|256.9603|255.9701|254.4847|250.0288|250.5239|252.5043|256.9603|255.475|252.0092|249.5337|248.0484|250.5239|246.0679|248.0484|253.4945|254.9798|255.475|258.9407|255.475|253.9896|253.4945|260.9211|260.9211|256.9603|250.5239|252.5043|252.0092|251.5141|||254.4847|263.3967|261.4162|264.882|263.8918||264.3869|264.882|264.3869|268.8428|262.4064
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9994.4404|9887.1797|9848.1797|9647.3096|9577.1104|9800.4004|9790.6504|9837.4502|9822.8203|9751.6504|9849.1504|9746.7695|9663.8896|9661.9404|9776.0195|9484.4805|9599.5303|9362.5898|9389.9004|9301.1602|9311.8896||9382.0898|9335.29|9186.1104|9234.8604|9462.0498|9526.4004|9458.1504|9414.2695|9408.4199|9412.3203|9365.5195|9391.8496|9445.4697|9449.3701|9311.8896|9355.7695|9436.7002|9390.8701|9381.1201|9287.5098|9204.6299|9263.1396|9273.8604|9359.6699|9429.8701|9524.4502|9263.1396|9309.9404|9061.2998|9131.5|9045.7002|9148.0801|9131.5|9149.0498|9204.6299|9009.6201|9219.2598|8719.0498||8392.4004|8376.7998|8290.0195|8278.3203|8242.2402|8316.3496|8338.7695|8428.4805|8419.7002|8330.9697|8271.4902|8395.3301||8571.8096|8565.96|8573.7598|8603.9902|8610.8203|8584.4902|8664.4502|8585.46|8485.0303|8411.9004|8459.6797|8550.3604|8579.6104|8488.9297|8463.5801|8416.7803|8484.0596|8502.5801|8435.2998||8418.7305|8274.4199|8239.3203|8213.96|8238.3398|8188.6099|8223.7197|8156.4399|8114.5098|8074.5298|8209.0898|8307.5703|8240.29|8615.6904|8580.5898|8443.1104|8483.0801|8528.9102|8584.4902|8965.7402|8902.3604|||8827.2803|8874.0801|8752.2002|8775.5996|8795.0996||8860.4297|8768.7803|8776.5801|8977.4404|8921.8604|8834.1104|8643.9697|8834.1104|8630.3203|8669.3203|8572.79|8419.7002|8435.2998|8624.4697|8559.1396|8525.9902|8582.54|8577.6602|8596.1904|8580.5898|8615.6904|8561.0898|8422.6299|8420.6797|8448.96|8442.1299|8385.5801|8341.7002|8494.7803|8464.5596|8435.2998|8392.4004|8273.4404|8153.5098|8056.98|8010.1802|8044.2998|7996.52|8129.1299|8107.6802|8011.1499|7643.5498|7605.52|7663.0498|7623.0698|7544.0898|7653.2998|7706.9302|7822.96|7877.5698|7885.3701|7890.2402|7684.5|7819.0601|7853.1899|7683.5298|7900.9702||7949.7202|7904.8701|7922.4199|||7890.2402|7857.0898|7738.1299|7719.6099|7928.27||7860.9902|7716.6802|7761.5298|7684.5|7733.2598|7511.9199|7702.0498|7683.5298|7528.4902|7508.02|7602.6001|7626.9702|7692.2998|7640.6299|7676.7002|7611.3701|7467.0601|7386.1299|7369.5601|7348.1001|7320.7998|7441.71|7269.1201|7170.6401|7114.0898|7216.4702|6967.8301|6844.9702|6902.5|6927.8501|6941.5|6768.9199|6730.8901|6696.7598|6671.4102|6645.0801|6672.3799|6720.1602|6707.4902|6557.3301|6610.9502|6634.3599|7036.0801|7129.6899|7122.8599|7274.9702|7306.1802|7143.3398|7116.04|7125.79|7146.27|7117.9902|7179.4199|7191.1201|7210.6201|7175.52|7250.6001|7191.1201||7182.3398
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.536|7.574|7.6|7.67|7.886|7.82|7.76|7.774|7.872|7.94|8|8.066|8.03|7.932|7.918|8.086|8.002||7.658|7.5|7.364|7.306|7.202|7.264|7.21|7.034|7.602|7.91|7.98|7.962|8.06|8.344|8.214|8.324|8.36|8.28|8.098|7.896|7.856|7.928|7.84|7.848|7.876|7.81|7.872|7.972|7.9|7.696|7.632|7.654|7.784|7.728|7.532|7.59|7.81||8|7.91|8.038|7.85|7.792|7.76|7.952|8.176|8.25|8.1|8.06|8.018|7.762|7.858|8.014|7.934|8.07|8.116|8.35|8.296|8.21|8.246|8.336|8.432|8.45|8.35|8.31|8.2|8.072|8.016|8|8.048|7.89||||7.55||7.558|7.586|7.56|7.53|7.5|7.262|7.092|6.972|7.024|7.02|7.028|7.146|7.324|7.396|7.396|7.248|7.044|6.96|6.982|6.97|7.044|||7.246|7.34|7.372||7.302|7.344|7.298|7.1||7.066|6.96|6.974|6.82|6.904|7.014|7.03|7.204|7.212|7.152|7.186|7.13|7.066|7.09|7.162|7.14|7.18|7.074|7.102|7.1|7.114|6.95|7.034|7.03|7.04|7.118|7.054|6.966|7.17|7.032|7.072|6.926|6.832|6.75|6.8|6.65|6.754|6.8|6.81|6.822|6.844|6.8|6.69|6.762|6.88|6.82|6.8|6.752|6.53|6.412|6.376|6.226|6.222|6.29||6.23|6.232|6.3|||6.3|6.382|6.378|6.308|6.2|6.19|6.18|6.134|5.97|5.966|5.95|5.982|6.07|5.99|6.044|6.162|6.18|6.12|5.99|6.074|6.16|6.16|6.056|6.182|6.108|5.778|5.68|5.68|5.48|5.262|5.44|5.44|5.412|5.5|5.58|5.48|5.362|5.332|5.38|5.414|5.45|5.4|5.558|5.462|5.452|5.32|5.376|5.228|5.332|5.34|5.348|5.4|5.268|5.022|4.92|5.02|5.05|4.91|5|5.216|5.33|5.316|5.432|5.47|5.522|5.366
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|417.6|421.6|429|434|438.6|442|438.6|429|413.8|420|421.2|418.2|450|449|449.8|441.4|438||427|420|419.6|417|409.8|409|407.6|405.2|420.4|435|443.4|446.2|445.2|450|441.2|445.8|445.8|452.2|451.2|449.8|444.2|454.8|466.4|466.2|467.8|465|472.2|468|467|462.6|453.4|452.4|461.8|460|457.8|451.8|452|459|456|450.4|451.4|449.4|438.2|432.2|433.8|435.6|435.2|436|440.2|440.4|437|440.8|452.2|438.6||439.2|445.2|450.8|449|451.8|456.4|462.6|469.8|469.2|463.4|466.4|461|468.4|474.8|454.4|457.2|470|461||456.4||456|446.4|430.8|430|435.2|438|432.6|427.2|426|429.6|428.2|444.4|449.8|452.4|451.6|449.4|450.4|440|422.8|422.4|434.4|||442.8|446|434.2|433.2|430.2|420.8|416.2|413|423.2|423.2|430|433|423|422|421|416.2|415.2|418.4|420.4|418.4|419.2|418.2|443.4|446.4|441.4|439.6|439.4|438|437.6|438.6|436|428.4|427|437|435.4|450.6|450.2|443.2|443.4|452.6|449|444.6|439.6|447.2|440.4|446.6|440.8|438.2|441|436.4|446.4|445.4|446.4|449.2|440|436.8|443|463.4|452.6|453.2|455|454.6|457||470.6|476.8|477.6|||475.2|476.2|475.6|470.6|466.8|469.2|467.4|464.6|463.2|463.6|461.6|460|464.4|460.2|458.4|456.2|449.4|454.4|446.8|444.2|449|452.2|456.8|455.6|456|456.4|454.8|454.2|441|444|453.8|460.4|462|460|468.6|463.2|464.4||460.2|456.4|456.2|458|450.2|454.2|456.4|454.4|467|469|460.4|448.4|446.6|446.6|416.6|415|401|401.2|400.2|399.8|401|404.4|408|402.8|407|416.4|417.6|416.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|70.5917|71.7831|71.5846|70.5917|77.1445|78.0381|81.4138|77.0452|75.4567|74.0667|74.3645|72.2796|73.1731|72.8753|74.3645|73.7688|71.8824|70.1946|70.8896|69.8967|69.7974|69.7974|67.216|64.6346|60.5639|65.9253|72.8753|76.1517|76.6481|75.1588|76.1517|76.4495|||79.2295|77.0452|79.3288|81.0166|83.5981|83.8959|84.0945|86.2788|86.7752|83.9952|83.3995|79.9245|80.2224|78.3359|76.8467|74.4638|75.0595|80.1231|78.6338|77.4424|76.0524|75.2581|76.7474|74.0667|72.776|71.1874|70.7903|70.2939|71.386|71.0881|70.1946||70.691|69.7974|69.7974|70.4924|71.0881|72.3788|71.9817|74.0667|74.2653|74.9603|75.1588|77.4424|78.3359|76.946|75.8538|74.7617|71.4853|70.4924|70.2939|69.5989|70.4924|78.1374|76.946|76.0524|76.251|77.4424|75.8538||76.6481|75.8538|75.0595|73.0738|72.6767|72.2796|73.0738|73.471|76.4495|76.0524|75.7545|78.4352|79.3288|79.4281|81.1159|80.0238|78.3359|||78.2367|79.3288|78.6338|77.4424|76.8467|75.7545|74.7617|78.0381|77.9388|78.1374|77.6409|80.2224|77.0452|76.5488|77.8395|79.8252|81.0166|76.4495|73.8681|75.556|74.7617|75.556|73.9674|72.2796|74.166||73.471|76.5488|76.0524|72.5774|70.2939|70.7903|70.4924|70.2939|70.1946||||||||69.0031|69.5989|68.1096|68.8046|69.996|67.911|68.0103|69.1024|69.1024|66.3224|66.3224|65.3296|64.5353|66.6203|66.521|65.9253|65.4289|66.521|65.9253|67.4146|67.216|68.1096|68.5067|67.3153|68.5067||69.1024|70.1946|71.386|70.691|70.8896|71.5846|70.5917|70.1946|69.2017|70.9888|72.081|72.776|69.996|69.0031|68.0103|68.5067|68.3082|69.8967|70.4924|72.1803|70.4924|71.5846|71.5846|68.8046|67.1167|64.436|62.0532|63.1453|62.8475|58.1811|56.4932|55.8975|56.3939|56.8904|57.2875|54.9047|53.8125|53.8125|53.4154|53.3161|53.1175|53.0182|52.1247|51.9261|52.224|51.3304|51.6283|52.919|51.9261|51.2311|50.139|51.0325|51.2311|53.5147|51.0325|51.8268|52.1247|51.7275|||51.3304|51.7275|50.5361|51.3304|52.919||52.4225|52.919|53.8125|54.2097|54.0111
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|102.381|104.7619|106.1905|102.381|111.4286|114.2857|113.8095|110.9524|113.3333|112.8571|114.2857|111.4286|113.3333|112.381|114.7619|114.7619|115.7143|112.381|110.9524|109.5238|106.1905|103.3333|93.9048|92|84.8571|88.7619|97.6191|103.3333|99.5238|98.0952|100|97.1429|||105.7143|105.2381|112.8571|110.4762|114.2857|119.5238|118.0952|118.5714|123.8095|123.8095|124.7619|113.3333|111.9048|111.4286|107.6191|102.8571|109.5238|112.381|110|111.4286|103.8095|108.0952|101.4286|103.8095|98.0952|96.1905|93.9048|89.619|84|83.2381|81.3333||84.381|84.381|84.9524|86.0952|85.3333|84|85.3333|86.1905|85.619|84.9524|82.9524|83.8095|85.4286|84.9524|84.5714|83.1429|81.0476|80.4762|80.5714|80.4762|80.5714|80.9524|82.2857|82.1905|80.2857|88.8571|88.8571||91.0476|93.3333||88.5714|90.0952|85.619|90.8571|91.1429|95.2381|95.2381|93.9048|99.0476|101.4286|98.5714|100.9524|100|100|||100.4762|98.5714|97.6191|99.5238|99.5238|100.4762|99.0476|103.3333|103.8095|100|101.9048|102.8571|102.8571|97.6191|98.5714|100.4762|101.4286|101.4286|103.3333|103.3333|89.9048|89.7143|86.8571|84.8571|83.4286||84|85.0476|89.2381|84.5714|82.6667|82.0952|83.1429|82.7619|79.0476||||||||77.4286|77.8095|78.4762|79.7143|79.5238|78.2857|76.5714|78.2857|77.8095|78.1905|78.1905|76.4762|74.9524|73.3333|73.9048|72|71.4286|74|76.7619|77.619|76.7619|78.381|77.5238|78.4762|80||80.381|80.8571|79.8095|79.1429|78.9524|78.9524|79.2381|80.7619|80|81.2381|84.7619|87.5238|82.0952|79.5238|77.2381|79.2381|80.7619|79.4286|78.381|79.0476|77.7143|76.9524|77.5238|77.2381|76.7619|76.9524|77.619|77.2381|78.6667|78.6667|80.1905|79.3333|79.8095|82.6667|79.2381|77.7143|78.9524|78.0952|78.1905|77.619|75.1429|73.9048|72|72.4762|73.7143|73.4286|74.4762|78.0952|78.2857|78.7619|79.619|76.7619|76.7619|78.0952|76.4762|75.4286|75.8095|74.2857|||73.7143|73.619|71.8095|74.381|73.1429||72|72.5714|73.0476|73.8095|70.2857
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|263|263|262|264|265|271|274|275|277|281|285|286|291|288|287|283|283|278|275|272|277||277|268|269|264|274|275|279|280|275|273|277|287|282|282|274|275|284|288|290|293|290|285|287|290|293|290|285|288|283|280|268|284|288|283|287|283|288|280||265|266|262|262|264|259|256|260|260|248|248|248||252|255|254|247|239|258|272|264|264|267|277|289|300|292|311|310|310|293|272||270|270|261|270|278|267|259|254|252|237|236|277|330|311|339.8576|329.118|308.678|302.0957|305.2137|296.2062|294.8204|||299.6706|292.7418|287.8916|273.6876|277.152||262.2551|298.9777|326.3465|327.3858|335.3539|341.2434|341.9363|339.5112|342.9756|339.8576|343.6685|345.4007|333.9682|330.8502|327.3858|325.6536|328.0787|318.7248|322.1892|312.1424|311.4496|309.0245|313.5282|305.5601|297.5919|284.0808|254.287|260.1765|266.7588|269.1839|274.3805|280.9628|272.6483|272.6483|277.152|270.2232|255.6727|259.1371|259.4836|246.6653|254.6334|252.5548|250.1297|260.8693|265.373|265.0266|252.2083|255.3263|251.169|245.2795|246.3188|259.83|251.5154|252.5548|254.9798|254.6334|252.9012||273.6876|271.2625|268.491|||264.6801|258.7907|259.1371|249.4368|235.5792||234.1934|235.2328|248.7439|269.1839|276.4591|264.6801|250.1297|252.9012|231.0755|226.5718|212.0213|234.8863|232.4612|233.1541|236.2721|234.5399|226.5718|228.6504|229.3433|228.9968|236.965|234.5399|226.2253|224.8396|218.9501|210.6355|203.7067|195.3922|176.338|169.0627|168.0234|160.7482|163.1732|162.4804|161.0946|161.0946|165.9448|162.8268|155.898|158.3231|165.2519|166.9841|166.2912|164.9054|165.2519|161.0946|151.7407|147.237|146.1977|148.2763|150.7014|150.0085|150.0085|145.5048|145.5048|139.2689|142.0404|147.237||139.6153
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|5.35|5.3|5.27|5.2|5.37|5.44|5.34|5.4|5.48|5.24|||5.2|5.46|5.51|5.63|5.8|5.73|5.52|5.39|5.36|5.4|5.09|5|4.95|4.9|5.19|5.38|5.18|5.14|5.03|4.82|4.72||4.8|4.78|4.9|4.75|4.66|4.65|4.62|4.62|4.6|4.58|4.6607|4.7102|4.8092|4.8586|4.8092|4.8092|4.8487|4.8487|4.7795|4.7498|4.5915|4.4628|4.5123|4.5222|4.4826|4.631||4.7201|4.7102||4.6904|4.7003|4.6904|4.5222|4.4628|4.5915|4.6805|4.631|4.6508|4.7201|4.7201|4.9081|4.918|4.918|4.9081|4.7993|4.7102|4.7993|5.0467|4.5519|4.4727|4.354|4.3441|4.1462|4.067|4.0472|4.0373|3.9483|3.9681||3.9681|3.7504|3.5821|3.3941|3.2952|3.2754|3.2358|3.1764|3.1665|3.0973|3.0676|3.2952|3.5426|3.5426|||3.6217|3.6613|3.6613|3.78|3.7899|3.8196|||3.7603|3.7504|3.7504|3.7504|3.7405|3.7405|3.7405|3.7504|3.7405|3.7603|3.7603|3.8394|3.978|4.0274|3.9878|3.9878|4.0274|4.0769|4.1066|4.1165|4.1264|4.1066|4.1462|4.166|4.2154|4.1957|4.1561|4.1165|4.166|4.166|4.1363|4.1066|4.1363||4.3045|4.255|4.2352|4.2649|4.2055|4.1957|4.1858|4.1363|4.067|4.0472|4.1165|4.0868|4.0472|4.0175|4.0472|3.9977|4.0175|4.1957|4.2847|4.2847|4.255|4.255|4.3936|4.4133|4.1957|4.1957|4.2451|4.1957||4.2154|4.1165|4.0274|||3.4238|3.6712|3.9384|4.1363|4.2154|4.3342|4.3342|4.255|4.3243|4.4133||4.5024|4.542|4.6113|4.6607|4.6706|4.6014|4.6014|4.7498||4.8586|4.8982|4.8092|4.829|4.829|4.8191|4.918|4.9576|4.918|5.0467|5.0368|5.0862|5.2149|5.3336|5.3435|5.2742|||5.1654||5.0862|5.1258|5.017|5.017|4.9774|4.9477|5.017|5.1357|5.1456|5.1258|5.1258|5.1654|5.3435|5.2545|5.106|5.1159|5.0961|5.0269|4.9576|4.8883|4.8586|4.8784|4.631|4.5915|4.6014|4.5816
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|4109.0908|4386.3638|4277.2729|3995.4546|4381.8184|4354.5454|4409.0908|4381.8184|4354.5454|4413.6362|4422.7271|4390.9092|4222.7271|4204.5454|4290.9092|4195.4546|4163.6362|4072.7273|3913.6365|3818.1819|3777.2727|3790.9092|3695.4546|3450|3231.8181|3090.9092|3404.5454|3727.2727|3677.2727|3600|3540.9092|3454.5454|||3700|3677.2727|3595.4546|3763.6365|4145.4546|4063.6365|3977.2727|4095.4546|4150|4113.6362|4090.9092|4140.9092|3986.3635|3909.0908|4245.4546|4195.4546|4272.7271|4381.8184|4345.4546|4277.2729|4200|4272.7271|4445.4546|4395.4546|4277.2729|4190.9092|4109.0908|4190.9092|4218.1816|4172.7271|3927.2727||3795.4546|3827.2727|3459.0908|3409.0908|3350|3300|3327.2727|3413.6365|3481.8181|3463.6365|3054.5454|2972.7273|2845.4546|2836.3635|2972.7273|3054.5454|2927.2727|2886.3635|2840.9092|2672.7273|2736.3635|2768.1819|2872.7273|2777.2727|2954.5454|2881.8181|2740.9092||2781.8181|2781.8181|2631.8181|2581.8181|2668.1819|2631.8181|2700|2695.4546|2845.4546|2740.9092|2731.8181|2772.7273|2877.2727|2818.1819|2872.7273|2854.5454|3000|||2972.7273|2972.7273|2950|3004.5454|2827.2727|2809.0908|2622.7273|2622.7273|2568.1819|2540.9092|2572.7273|2518.1819|2604.5454|2445.4546|2368.1819|2400|2454.5454|2545.4546|2590.9092|2663.6365|2586.3635|2640.9092|2572.7273|2509.0908|2413.6365||2450|2440.9092|2418.1819|2418.1819|2509.0908|2695.4546|2709.0908|2745.4546|2763.6365||||||||2713.6365|2745.4546|2736.3635|2740.9092|2754.5454|2654.5454|2640.9092|2786.3635|2754.5454|2768.1819|2754.5454|2722.7273|2604.5454|2590.9092|2672.7273|2700|2750|2727.2727|2695.4546|2709.0908|2690.9092|2609.0908|2595.4546|2636.3635|2695.4546||2781.8181|2804.5454|2772.7273|2818.1819|2804.5454|2750|2690.9092|2709.0908|2718.1819|2745.4546|2754.5454|2777.2727|2768.1819|2713.6365|2690.9092|2650|2545.4546|2550|2545.4546|2577.2727|2604.5454|2654.5454|2590.9092|2595.4546|2522.7273|2563.6365|2550|2577.2727|2559.0908|2590.9092|2600|2540.9092|2563.6365|2609.0908|2568.1819|2531.8181|2550|2568.1819|2450|2418.1819|2377.2727|2413.6365|2354.5454|2336.3635|2418.1819|2381.8181|2359.0908|2463.6365|2427.2727|2518.1819|2554.5454|2472.7273|2459.0908|2563.6365|2559.0908|2590.9092|2604.5454|2600|||2518.1819|2531.8181|2440.9092|2459.0908|2504.5454||2431.8181|2372.7273|2340.9092|2327.2727|2290.9092
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|286|290|290|290|299|298.5|290.5|283.5|286|285|285.5|283.5|287.5|289|291.5|290.5|295|300|306.5|300|294|294|286|281.5|271.5|280|310.5|322|320.5|315.5|326|334|||322.5|325|311.5|311|321|321|320|315.5|305|301.5|296|291|290|293|289.5|290.5|291|288.5|286.5|289|285|286|285|288|290.5|290|288.5|290.5|287|286|291||296|294|293|292.5|292|286.5|285.5|290|290.5|289.5|287|283|281|280|282|283|286.5|285|284|281.5|280|285|284|282.5|283.5|282|277||281|282|279|278.5|280.5|280|274|272|270.5|270|269|273|274.5|275.5|274|280|279.5|||281.5|283|277.5|273.5|272.5|272.5|274.5|276|273|264|258.5|259|260|265|265|268.5|267.5|265.5|263|260|263|263.5|263|258|255.5||253|256.5|255.5|254.5|256.5|255|258|257|255||||||||256|259.5|256|255|254|261.5|262|263|268|264|266.5|263|262|263|269|270.5|273|271|273.5|276|277|283.5|283.5|283|300||298|297|293|294.5|293.5|292|291|293|288|290|294.5|293|295|292.5|291.5|287|282|286.5|285.5|287.5|286.5|286.5|283.5|276|273.5|279.5|277|274|272.5|270|275|272.5|277|278.5|278.5|281.5|285|283.5|287|280|273.5|269|270.5|276.5|284.5|288.5|293|303|303|302|305.5|314.5|322|325|321.5|324|321.5|321.5|||325|323|320|323.5|321||320.5|314|307.5|306|301.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|94.2|93.68|99.6|100.15|100.2|101.1|101.25|100.95|99.76|99.18|100.85|100.9|100.4|99.58|99.4|103.05|100.1||97.44|95.44|88.5|88.08|85.02|87.38|85.32|80.8|88.94|92.84|94.8|95.04|95.92|95.76|95.26|95.86|95.8|97.24|95|93.26|94|95.98|99.22|100.4|99.78|99.76|100|98.88|98.82|100.15|99.86|100.6|101.75|101.15|100.3|99.9|96.74|95.06|94.62|94.5|93|92.5|91|90|91|90.62|90.32|90.42|91|91.68|91.5|91.1|95.68|92.6||93.22|93.2|94.44|93.78|92.42|93.8|93.8|95.26|93.56|95.3|95.8|93.9|93.9|93.66|97.8|98.54|103.55|103.9||103.2||102.4|100.8|100.15|100.5|101|102.7|103.9|102.35|101.95|98.48|97.02|99.96|100.2|101.45|103.05|102.9|106|99.98|99.28|97.74|97.1|||96.5|96.2|93.74|94.32|94.92|94.06|91|91.48|92.78|93.5|92|95|91|88.94|87.56|87.12|89.32|90.74|93.52|92.46|89.5|87.3|87.18|88.58|86.36|85.42|84.74|82.08|81.6|81.4|79.78|77.22|76.52|75.62|75.92|76.2|77.32|76.36|77.6|76.28|74|72.06|71.98|71.7|71.04|69.9|70.2|69.22|70.02|69.78|68.9|68.36|68.58|70.12|70.12|69.9|73.06|74.44|73.02|71.8|72.54|72.94|72.26||75.52|76.68|77|||75.86|75.94|75.84|74.92|74.36|74.04|75.32|74.7|75.2|76|76.3|75.44|76.3|76.6|77.26|77.12|76.18|75|73.32|73.08|74.04|73.72|72.5|73.3|72.46|71.36|71.28|71.1|69|68.44|68.26|67.98|66.68|67.78|66.9|66.08|65.36||65.68|65.1|64.7|63.64|62.56|62.22|61.44|60.46|61.12|61.68|61.54|60.9|58.52|59.4|58.38|56.78|55.1|52.5|52.08|48.96|48.96|50.16|49.94|48.26|48.55|48.5|48.74|49.41
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|153|158|157|157|161|162.5|161.5|161|161.5|156|157|156.5|159|158.5|160|157.5|157.5|155|153|153|153.5|154|151|145.5|140|140|153.5|156.5|153.5|152.5|154|152.5|||159|157|164|164.5|169|169|167|167|167|164.5|166|166|165|164.5|163|167|170|170|171|169.5|171|169.5|172|175|175.5|173|191.5|188.5|188.5|190|195||197|200|196|192|186.5|185|185.5|185.5|185|186|187.5|191|191.5|188.5|187.5|188.5|191|191|191|195|196|201.5|197|204.5|207|202.5|201||202|203|200|198|197|193|193|195|203|200|200.5|205|207.5|212|214|214.5|210.5|||215.5|213.5|213|212.5|215.5|213|209|223|230.5|244|255|249|237.5|231|233|227|207.5|216.5|215|216|201|195|191|184|186.5||186|182|183.5|183.5|170.5|165|163.5|163|158.5||||||||160.5|166|164|163|165.5|167.5|166|166|166|165.5|171.5|172.5|179|179|175|181.5|180|180.5|182|180|178.5|176.5|175|172.5|174||174|176.5|180.5|177.5|173.5|171.5|172.5|174|177.5|177|180|179.5|170|165.5|166.5|171|170|168|162.5|161.5|158.5|154|157.5|155.5|155|152.5|150.5|151.5|153|149.5|149|154.5|151.5|147.5|145|143.5|142|138|134.5|130|122|119|121.5|123|123|123.5|122.5|124.5|124.5|119.5|117.5|118.5|121.5|121.5|121|120.5|120.5|117.5|||116.5|115.5|113.5|115|115||113.5|114.5|115|115|114.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|11.8|11.06|11.06|10.95|10.93|11.07|11.07|11.3|11.15|11.07|10.97|10.7|10.65|10.51|10.49|10.43|10.36|10.43|10.38|10.18|10.07|10.35|10.29|10.3|10.33|10.09|10.45|10.93|11.35|11.5|11.58|11.68|10.99|11.07|10.63|11.15|11.1|11.4|11.57|11.69|11.57|11.41|11.19|11.1|11.17|10.98|11.15|11.49|11.46|11.38|11.46|11.53|11.63|11.7|11.79|11.52|11.48|11.91|12.27|12.2|12.11|12.26|12.59|12.98|12.81|12.73|12.65|12.55|12.25|12.04|12.65|13.2|13.33|13.05|13.16|13.09|13|13.34|13.78|13.63|14.1|14.12|14.15|14.5|14.4|14.3|14.06|13.87|13.88|13.92|14.14|14.17|13.99||14.03|14.3|14.33|14.15|14.19|13.75|13.11|13.22|12.74|12.08|11.7|11.68|11.6|12.28|12.28|12.51|12.77|12.55|12.87|12.67|12.2|12.13|||11.93|11.92|11.82|11.98|11.88|11.4|11.43||11.64|11.86|11.96|11.96|12.19|12.21|12.33|12.34|11.97|12.02|12.04|12.21|12.04|12.5|12.41|12.12|12.57|12.45|12.56|12.58|12.51|12.42|12.27|12.2|12.71|12.63|12.75|13|12.66||13.41|13.6|13.59|13.83|13.7|13.8|13.97|14.25|13.91|13.76|13.78|13.34|13.28|13.67|14.41|14.01|14.57|14.61|14.69|14.88|14.54|14.7|15.01|15.25||15.84|16.04|15.69|15.74||15.56|15.34|15.33|15.9|15.65|15.8|14.82|14.03||14.16|14.31|14.57|14.28|13.8|13.66|13.54|13.73|13.7|12.9|12.3|12.1|11.77|11.58|11.36||11.43|11.42|11.32|11.01|10.62|11.03|11.22|11.75|10.87|11.01|10.42||10.01|10.24|10.74|10.55|10.6|10.2|10.83|10.52|10.69|11.11|11.28|11.98|12|11.98|11.9|11.82|11.79|11.68|11.61|11.3|11.13|11.04|10.67|11.75|12.21|12.26|11.81|12.93|13.63
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|215.5|213.5|215.5|216.5|229.5|232|232|229|228.5|227|227|225.5|227.5|228|228.5|228.5|227.5|227.5|227|225|222.5|222|221.5|220|213|220|240.5|244.5|245|243.5|246|234.5|||235|231.5|245.5|246.5|249.5|252.5|252|250|251|251|246|249|253|248|248|254|254.5|258|258.5|260|258.5|261|276.5|279|280.5|282|280.5|282|276|271.5|268||263.5|262|265|263|258.5|259.5|259.5|264|263|261|258.5|261|259|256|253.5|262.5|265|265.5|264|264|265|269|271|269.5|271|275|274.5||275.5|274|272|270.5|269|262|259|266|278|281.5|279|285.5|287.5|287|285.5|285|291|||290.5|292|288.5|291.5|297.5|289|289.5|296|299|308|303|296|281.5|278|278|287|284|282|283.5|292|296.5|301|295|290.5|290||291.5|288.5|291.5|289|290.5|285|277|275.5|272.5||||||||271.5|272.5|270|272.5|274|271|273.5|277.5|277.5|279|277.5|276.5|275|279.5|277.5|278|275|276|275|277.5|276|277|277.5|273|273.5||276|276|277.5|273.5|274|274|272|274.5|279|286|288.5|290.5|289.5|290|289.5|291|288|285|283|290|288.5|289|293|285.5|288.5|290.5|290|289|289|290|284|284.5|290|285.5|285|283|288.5|288|284|281.5|282|285|286|283|272|270|271|275.5|269.5|275|279.5|280|279.5|273.5|265|271|269.5|273.5|||275.5|278|274|275.5|273.5||275.5|270.5|275.5|281|279
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|79.7|80.6|79.9|78.7|82.1|81.9|82|81.9|82.4|81.6|81.8|80.7|80.6|79.3|80.4|80.3|81.6|81.6|81|80.2|79.5|78.6|77.1|76.1|75|75.2|78.8|79.4|78.7|79|78.5|78.6|||79|77.4|77.5|77.7|75|77.5|78.4|78.6|77.7|78|77.5|77.2|77.7|77.1|76.8|75.8|75.8|75.9|74.7|76.1|75.5|74.6|74.4|73.3|73|72.5|72.5|72.4|71.8|71.9|72||71.8|71.3|71.2|71.2|71.5|70.6|71|71.1|70.8|70.2|70.4|70.1|70.6|70.7|71.2|70.8|70.6|70|70.2|70.1|69.8|70|70.2|70|70.1|70.5|70.5||69.7|69|68.5|68.5|68.4|68.4|68|67.3|67.3|67.5|67.2|68.6|68.4|69.5|72.8|72.6|73.3|||72|71.6|70.9|70.8|70.7|70.4|70.4|70.3|69.8|70.3|69.7|70.3|71.3|71.7|71.5|71.5|71.2|70.8|70.2|69.2|69.3|69.1|68.7|68.4|68.2||68.6|68.5|68.6|68.7|68.9|69.2|69.2|68.4|66.4||||||||67.1|68|67|67.8|68|67.5|67.7|66.9|67|66.9|66.1|65.6|66.3|66|66.1|66.7|66.6|66.5|66.8|67.3|68.2|68.5|68.1|68.4|68.5||68.9|68.9|69.2|68.8|67.2|67.4|68.1|68.1|67.2|67.7|66.6|65.4|65.3|65.4|65.7|65.7|65.8|66.4|66.3|66.3|66|66|66.1|65.6|65.3|65.7|65.1|65.8|65.6|65.4|65|65.4|65|64|64.2|64.2|63.7|63.6|62.9|63.3|62.9|62.8|62.2|62.5|62.2|62.4|62.1|62.2|61.8|62.3|63|63.8|63.7|63.9|63.3|64.8|64.6|64.7|||64.8|64.5|65.1|66.5|66.3||66.6|66.4|66.8|66.6|66.5
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4500|4471|4396|4304|4400|4508|4532|4549|4535|4579|4579|4655|4632|4658|4505|4381|4477|4406|4420|4432|4246||4564|4670|4579|4673|4877|5249|5305|5286|5402|5461|5299|5363|5261|5093|5110|5182|5095|5289|5288|5262|5295|5221|5161|5106|5081|5169|4961|4933|4849|4824|4771|4773|4770|4603|4768|4828|4962|4951||4836|4800|4841|4843|4919|5028|5036|5068|5168|5282|5354|5452||5610|5557|5550|5600|5632|5559|5401|5388|5216|5216|5474|5473|5282|5210|5247|5230|5303|5150|4991||5076|5050|5056|5040|5147|5125|5216|5115|5080|5093|5114|5424|5557|5561|5548|5500|5190|5150|5134|5069|5000|||4931|4938|4979|4892|4920||4906|4790|4901|4820|4797|4640|4625|4541|4595|4602|4500|4420|4437|4447|4586|4556|4554|4528|4537|4565|4530|4563|4570|4580|4550|4499|4544|4372|4192|4211|4210|4465|4476|4493|4260|4229|4301|4270|4302|4115|4178|4045|3972|3971|4070|4214|4319|4328|4237|4171|4234|4530|4318|4360|4332|4245|4300||4320|4325|4251|||4191|3981|4039|3970|3986||4039|4000|4033|3923|3940|3994|4072|4044|4055|3931|3950|3938|3996|3960|3961|3973|3954|3940|3993|3968|3971|4050|3967|4014|3917|4020|3880|3898|3894|3880|3776|3870|3884|3886|3913|3979|4086|4147|4139|4193|4258|4489|4521|4604|4556|4582|4469|4355|4271|4291|4274|4082|4063|4232|4211|4313|4202|4072||4089
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.64|8.8|9|8.83|9.36|9.46|9.65|9.63|10.05|10.1|10.2|10.1|9.82|9.7|9.7|9.75|9.79|9.6|9.64|9.65|9.86|9.94|9.77|9.69|9.2|9.63|10.65|10.5|10.4|10.35|10.5|10.2|||10.45|10.25|10.6|10.8|10.6|10.55|10.5|10.45|10.5|10.75|10.65|10.95|10.85|10.5|10.35|10.25|10.35|10.35|10.3|10.45|10.35|10.3|10.15|10.1|10.1|10.1|10.1|10.05|10|10.05|10||9.92|9.89|9.96|10|10.05|10.1|10.1|10.1|10.05|9.95|9.85|10|10.15|10.15|10.4|10.45|10.4|10.35|10.45|10.4|10.25|10.35|10.6|10.85|11.2|11.1|11.2||11|10.3|10.05|10.05|10.1|10|9.9|9.62|9.51|9.46|9.37|9.62|9.6|9.66|9.84|9.61|9.46|||9.47|9.46|9.4|9.38|9.42|9.41|9.36|9.34|9.36|9.35|9.28|9.22|9.14|9.12|9.17|9.19|9.25|9.17|9.18|9.21|9.29|9.3|9.3|9.36|9.38||9.41|9.49|9.47|9.51|9.56|9.69|9.62|9.51|9.37||||||||9.32|9.4|9.45|9.43|9.45|9.49|9.46|9.42|9.41|9.36|9.28|9.21|9.18|9.18|9.48|9.66|9.7|9.75|9.7|9.82|9.88|9.81|9.8|9.7|9.72||9.74|9.77|9.78|9.69|9.66|9.76|9.78|9.75|9.66|9.78|9.76|9.75|9.61|9.61|9.63|9.67|9.66|9.73|9.72|9.79|9.8|9.8|9.85|9.81|9.79|9.82|9.87|9.94|9.93|9.9|9.99|9.93|9.8|9.66|9.65|9.68|9.7|10.05|10.15|10.2|10.2|10.25|10.2|10.1|10.15|10.1|10.05|10.15|10.1|10.1|10|10.1|10|10.1|10.15|9.64|9.42|9.34|||9.3|9.31|9.28|9.38|9.36||9.32|9.31|9.43|9.47|9.44
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|28.5|28.95|29.15|29.05|30.4|30.8|30.7|30.55|30.45|30.7|29.95|29.9|29.7|29.5|29.55|29.6|29.55|29.5|29.2|29.5|29.5|28.9|28.3|27.7|26.9|27|29.85|29.85|29.75|29.3|29.8|29.75|||29.8|29.75|30.1|30.45|30.4|30.5|30.65|30.7|30.45|31.4|31.5|31.45|31.55|31.55|30.8|30.6|30.6|30.75|30.65|30.8|30.3|30.3|30.35|30.2|30|29.9|29.85|29.75|29.65|29.65|29.75||29.75|29.65|29.7|29.85|29.8|29.8|29.85|29.95|29.95|29.95|29.7|29.9|30.05|30.2|30.55|30.45|30.4|30.4|30.3|30.4|30.2|30.3|30.35|30.45|31.25|31.3|31.05||30.9|30.6|30.25|30.2|30.2|30.3|29.7|29.2|29.15|29.2|29.2|29.95|29.9|30|30.05|29.9|29.8|||29.7|29.75|29.85|29.8|29.8|29.7|29.65|30|30.05|30|29.75|29.65|29.8|30.1|30.05|30|30.35|29.7|29.55|29.75|30|30.05|30.05|29.9|30.05||30|30|30|30.25|30.2|30.3|30.35|29.65|29.5||||||||29.5|30.1|30.1|29.9|29.9|30.15|30.1|30.1|30.2|30.15|30|29.9|29.75|29.9|30.25|31.15|31.05|31|31.15|31.55|31.95|31.9|31.9|32.15|32.3||32.5|32.7|32.6|32.35|32.5|32.7|32.2|31.65|31.65|32.6|33.7|34|34.15|34.05|33.65|33.1|33.35|34.3|34.4|32.4|31.55|31.35|31.3|31.15|30.85|30.9|30.55|30.25|30.5|30.3|30.7|30.25|29.65|29.2|28.95|28.8|28.9|29.2|29.45|29.4|29.1|28.8|29.05|29.15|29|29.55|30.15|30.25|30.15|30.3|30.8|31.15|31.25|31.15|31.2|31.3|30.9|31.05|||31.75|31.7|31.85|32.4|32.05||31.15|30.6|30.35|30.4|30
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.69||2.78|2.89|2.9|2.86|2.86|2.86|2.73|2.79|2.77|2.77|2.78|2.74|2.77|2.78|2.72|2.68|2.67|2.68|2.68|2.7|2.67|2.68|2.66|2.66|2.77|2.77|2.75|2.75|2.83|2.83|2.75|2.8|2.81|2.82|2.83|2.88|2.87|2.87|2.86|2.95|2.89|2.82|2.81|2.86|3.06|3.09|3|3||3.04|3.02|3.08|3.06|2.97|3.08|3.08|3.08|3.07|3.05|3.05|3.01|3|2.98||3|2.99|2.91|2.84|2.81|2.79|2.83|2.88|2.88|2.87|2.88|2.94|2.93|2.94|3.1|3.09|3.1||3.17|3.11|3.19|3.15|3.17|3.2|3.24|3.27|3.21||3.17|3.15|3.05|3.13|3.02|3.02|3.18|3.08|3.05|3.03|3.02|2.98|3.02|2.98|3|3.01|3|3||2.98|2.96|||2.92|2.84|2.83|2.86|2.88|2.95|2.87|2.91|2.89|2.86|3.05|2.91|2.8|2.78|2.71|2.74|2.72|2.75|2.8|2.73|2.66|2.65|2.7|2.68|2.58|2.58|2.55|2.53|2.51|2.49|2.41|2.41|||2.49|2.43|2.48|2.4|2.36|2.41|2.47|2.43|2.49|2.6|2.64|2.6|2.56|2.44|2.41|2.8|2.93|2.93|2.98|2.98|2.99|2.98|2.95|2.96|2.92|2.98|2.97|2.96|2.96||2.97|2.94|2.9|||2.92|2.91|2.86|2.82|2.8|2.85|2.84|2.88|2.87|2.86|2.87|2.87|2.95|2.83|3.02|3.05|3.05|3|2.91|2.83|2.86|2.87|2.88|2.95|2.91|2.91|2.92|3.04|3.02|3.01|2.97|3.03|3.05|3|2.96|2.91|2.79|2.78|2.82|2.91|2.91|2.88|2.92|2.79||2.9|2.94|2.99|3.04|3.01|3.04|3.14|3.01|3.05|2.89|2.8|2.76|2.75|2.76||2.89|2.86|2.9|2.82|2.9|2.92
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|620|630|641|640|645|641|638|655|642|638|630|629|614|605|601|590|587|583|583|580|584|581|578|570|567|560|574|579|582|580|580|580|580|583|582|584|584|585|587|587|586|584|583|584|584|585||581|579|580|586|585|572|653|650|651|656|653|657||||663|666|671|675|679|667|662|658|658|658|648|649|651|649|655|658|657|661|663|667|672|672|670|665|667|666|667|668|666|664|671|680|682|681|673|675|672|651|625|613|610|608|609|607|606||||620|615||616|617|617|619|608|606|608|609|610|609|606|607|606|611|611|611|604|595|605|609|608|605|604|603|609|609|619|||614|603|600|589|582|592|595|587|585|581||575|573|579|583|588|593|595|592|599|609|614|612|608|609|605|605|612|627|625|624|621|623|622|609|598|593|584|||580|571|579|580|578|571|579||||593|588|599|600|612|617|620|625|621|622|607|610|609|610|612|612|615|613|614|617|612|617|615|623|619|617|616|615|617|610|605|602|605|605|601|614|617|617|632|638|640|641|654|655|655|665|670|671|668|671|679|695|694|695|689||686|686|670|686
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|214.285|215.238|216.19|213.333|216.19|214.285|213.333|212.38|213.333|211.428|211.428|212.38|213.333|210.476|211.428|211.428|211.428|208.571|207.619|206.666|207.619|210.476|207.619|204.761|202.857|198.095|207.619|212.38|212.38|213.333|212.38|211.428|209.523|211.428|213.333|214.285|215.238|216.19|216.19|216.19|216.19|217.142|215.238|216.19|212.38|209.523||207.619|204.761|203.809|203.809|202.857|203.809|204.761|207.619|208.571|209.523|214.285|214.285||||213.333|210.476|205.714|205.714|204.761|204.761|205.714|206.666|207.619|209.523|211.428|214.965|217.687|217.687|216.78|214.965|212.244|209.523|211.336|208.615|208.615|207.709|207.709|206.801|206.801|199.545|195.918|195.01|195.918|194.103|193.197|192.289|194.103|193.197|195.01|196.824|198.639|197.732|196.824|193.197|190.476|189.568|187.754|192.289|189.568||||195.01|195.918||197.732|197.732|197.732|196.824|197.732|197.732|198.639|200.453|200.453|201.359|202.266|202.266|204.988|207.709|207.709|207.709|208.615|206.801|206.801|207.709|208.615|212.244|212.244|215.872|213.151|212.244|213.151|||214.965|214.965|214.965|212.244|211.336|211.336|209.523|210.43|207.709|204.988||205.895|206.801|204.988|204.988|210.43|211.336|211.336|212.244|211.336|207.709|209.523|205.895|205.895|207.709|205.895|204.988|203.174|200.453|202.266|196.824|196.824|193.197|192.289|189.568|186.848|188.662|185.033|||185.033|182.312|181.405|179.591|179.591|179.591|180.497||||176.87|176.87|178.684|172.335|172.335|172.335|170.52|169.614|169.614|169.614|166.893|167.8|169.614|171.428|173.241|173.241|172.335|171.428|169.614|174.149|175.055|175.962|174.149|172.335|172.335|171.428|169.614|169.614|168.706|168.706|164.171|161.45|159.637|160.544|161.45|165.079|169.614|173.241|177.776|179.591|181.405|183.219|184.126|182.312|181.405|182.312|180.497|177.776|176.87|181.405|178.684|176.87|179.591|180.497|181.405||181.405|182.312|179.591|183.219
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|25.5|25|24.5|23.9|24.2|24.2|24.2|24.1|23.9|24|23.8|23.2|22.8|22.3|22.2|22|21.7|21.4|19.9|19.9||19.9|19.4|19.3|19.2|18.9|20.1|20.2|20.2|20.4||20.2|20.1|20.3|19.6||20.2|20.2|20.4|20.4|20.3|20.6|20.6|20.7|20.8|20.4|19.3|19.2|19.2|18.7|18.6|17.8|17.3|17.4|17.5|17|16.5|16.5|16.4|16.7|16.7|17.2|17.1|17.2|16.9|16.8|16.7|16.8|16.8|16.4||17.5|17.6|17.7|18|18.1|18.9|19.1||19.3|19.1|18.8|18.8|19|18.7|19.4|19.1|19|19.1|19||19.1|18.3||17.8|18|18.1|18.1|18.1|17.9|17.4|17.2|17.8|18.2||||18.7|19.2|19||18.6|18.8|18.9|19.2|19.1|18.5|18.7|19|18.3|18.2|18.5|18.3|18|18.8|18.9|18.8|19|19|19.3|19.3|19|18.8|19.2|19.4|19.7|20.1|20.1|20|20.8||20.6|21.9|21.6|21.6|21.6|21.6|22.1|21.9|22.2|22.3|22.5|22.4|22.3|21.3|21.3|21.2|20.9|20.9|21.6|21.3|21.2|21.2|20.7|20.6|21.5|21.7|21.5|21.8|22.3|22.6|22.7|22.9|24.5|24.8|24.8|25.25|25.25|25.25|24|||23.6|23.5|23.4|23.3|23.2|22.6|22.6|22.4|22.4|22.3|22.1|21.7|22.1||22.2|22.3|22.5||22.1|22.5|22.2|22.7|22.8|22.6|23.2|23|22.9|23|22.5|22.3|21.8|22.3|21.4|21.5|24.2|24.4|26.25|26|26.5|27.5|27.5|26.5|26.25|27|26.75|27|27.5|27.5||27.75|27.5|27.75|29.5|28.75||30.25|30.25|30|30|31|31|30.75|30|30.75|30.75|30.5|30.25|30.75|31.5|31.75
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|772|782|763|727|757|755|779|780|800|820|835|810|820|825|831|799|802|778|781|775|796|753|719|666|621|651|716|745|737|752|811|731|||717.5|705|712.5|697.5|720|725|730|735|730|695|672.5|645|637.5|630|637.5|682.5|677.5|647.5|650|627.5|597.5|610|602.5|595|587.5|580|587.5|560|557.5|530|520||517.5|532.5|517.5|512.5|500|500|496|497|497|500|507.5|515|512.5|507.5|500|496|496.5|496.5|496.5|495.5|497.5|500|497.5|498|498|495|495||500|507.5|507.5|510|510|493|490|495.5|510|510|507.5|525|535|540|542.5|547.5|535|||567.5|567.5|557.5|540|537.5|515|499|502.5|505|527.5|550|540|527.5|542.5|537.5|540|515|505|525|487|466.5|446|439.5|430|426||424|414.5|414.5|408.5|405|406|406.5|413.5|406||||||||418.5|415|413|413|409|400|397.5|405|405|393.5|387.5|384|381|374|378.5|384.5|383|383|376.5|374|369|363|364.5|358.5|362.5||356.5|357|363|356|354|364.5|364|371.5|379.5|390|388.5|384|364.5|357.5|351.5|351.5|346.5|335.5|332.5|328.5|328|332.5|327.5|327.5|326.5|321|319.5|319.5|319|318|318.5|316|315|316.5|320.5|326.5|325.5|325|322.5|322.5|318|320.5|312|309.5|305|306|310.5|312.5|309|309.5|306.5|307|307|311|308|307.5|312.5|312.5|||316.5|320|313.5|318|326||323.5|320|319|312|304
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.9218|14.8731|15.019|14.8245|15.3106|15.2134|15.0676|14.9218|15.0676|14.9218|14.8731|14.7273|14.7273|14.6787|14.6787|14.7273|14.8245|14.7759|14.7759|14.5815|14.6301|14.5329|14.1441|13.9983|13.415|13.7066|14.7273|14.7759|14.6301|14.4357|14.6301|14.3871|||14.4843|14.2413|14.4843|14.5815|14.7759|14.9704|14.9704|16.129|16.1764|16.0341|15.8918|16.0341|15.9866|15.8918|15.7969|15.6071|15.2276|14.9904|14.6584|14.8007|14.8007|14.8956|14.8007|14.8007|14.6584|14.6584|14.5161|14.5161|14.6584|14.4212|14.6109||14.4686|14.2789|14.0891|13.8519|14.1366|14.2789|14.4686|14.3263|14.6109|14.5635|14.4686|14.6109|14.7532|14.6109|14.8481|14.6584|14.6109|14.5161|14.5161|14.5635|14.3263|14.2314|14.5635|14.7058|14.2789|13.9942|13.757||13.6622|13.2352|13.1404|13.1878|13.1878|13.1878|12.9506|12.666|12.7134|12.8083|12.9032|12.998|13.0929|13.1404|13.1878|13.1878|13.0455|||13.0929|13.0929|13.1878|13.0929|13.1404|12.998|12.9506|12.998|12.8557|12.8557|12.8083|12.8557|12.9032|12.8557|12.8557|11.9544|11.9544|11.8121|11.8121|11.8121|11.7172|11.6223|11.5749|11.5749|11.5749||11.48|11.48|11.48|11.5275|11.5275|11.5749|11.5275|11.48|11.48||||||||11.5749|11.3851|11.2903|11.3377|11.2903|11.2903|11.2428|11.2903|11.2903|11.2903|11.2903|11.2903|11.1005|11.148|11.1954|11.4326|11.3851|11.4326|11.4326|11.5749|11.6698|11.6223|11.5749|11.5275|11.6223||11.5749|11.5275|11.3851|11.1005|10.9582|10.9582|10.9108|10.9582|10.9582|10.9582|10.9582|10.8633|10.7684|10.8159|10.8159|10.8633|10.9108|11.0056|10.9582|10.9582|10.9582|10.9582|10.9582|10.9582|10.9108|10.9582|10.9582|11.0056|10.9582|10.9582|10.9582|10.9582|10.9108|10.8159|10.8159|10.8633|10.9108|10.9582|10.9108|10.9582|11.0056|10.9108|10.8633|10.9108|10.9108|10.9582|10.9582|11.0056|11.0056|11.0056|10.9582|11.0531|11.1005|11.148|11.148|11.148|11.148|11.0531|||11.0531|11.0056|11.0056|11.0531|11.0531||11.0531|11.0056|11.0056|11.148|11.0531
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.235|1.237|1.244|1.247|1.271|1.274|1.273|1.271|1.276|1.26|1.25|1.248|1.25|1.241|1.239|1.234|1.221|1.219|1.234|1.233|1.245|1.25|1.249|1.243|1.221|1.209|1.262|1.282|1.3|1.303|1.309|1.312|1.314|1.311|1.309|1.318|1.322|1.329|1.33|1.336|1.335|1.336|1.333|1.336|1.345|1.343|1.339|1.328|1.322|1.322|1.33|1.333|1.332|1.33|1.327|1.317|1.335|1.345|1.335||||1.333|1.355|1.367|1.376|1.371|1.361|1.36|1.362|1.358|1.342|1.337|1.37|1.388|1.375|1.392|1.406|1.439|1.437|1.421|1.406|1.396|1.374|1.373|1.369|1.362|1.35|1.331|1.356|1.368|1.365|1.362|1.379|1.401|1.408|1.412|1.404|1.406|1.426|1.447|1.448|1.439|1.435|1.461|1.425|1.356||||1.4|1.39|1.347|1.331|1.307|1.275|1.262|1.296|1.285|1.286|1.292|1.314|1.304|1.294|1.291|1.299|1.311|1.29|1.284|1.265|1.252|1.258|1.254|1.256|1.266|1.272||1.271|1.271|1.327|1.333|1.32|1.312|1.318|1.325|1.317|1.307|1.3|1.282||1.27|1.265|1.277|1.258|1.246|1.246|1.266|1.274|1.27|1.256|1.278|1.28|1.278|1.269|1.26|1.257|1.29|1.3|1.315|1.327|1.33|1.33|1.3|1.291|1.322|1.351|1.362|1.357|1.355|1.381||1.381|1.366|1.345|1.352|1.363|1.35|1.292|1.28|1.27|||1.254|1.217|1.215|1.216|1.22|1.217|1.221|1.237|1.243|1.26|1.253|1.25|1.248|1.256|1.274|1.272|1.278|1.277|1.285|1.293|1.288|1.29|1.287|1.289|1.27|1.27|1.29|1.307|1.292|1.247|1.238|1.216|1.231|1.201|1.186|1.197|1.192|1.173|1.23|1.204|1.26|1.305|1.315|1.315|1.322|1.321|1.311|1.302|1.285|1.35|1.362|1.38|1.393|1.401|1.397|1.37|1.365|1.359|1.35|1.349
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|88.4|88.5|89|88.4|90.1|90|89.95|90.2|89.2|87.8|88.5|87.15|86.35|85.65|85.8|85.2|84.65||84.6|82.65|82.5|82.5|81.35|80.4|80|78.4|81.25|83.75|83.6|83.3|83.1|82.95|82.1|83.45|83.85|83.65|82.95|83.05|81.3|81.2|82.8|82|80.9|80.95|81.3|82|82.7|82.85|82.05|80.05|79.35|79.8|79.4|79.05|78.5|80|79.3|79.15|81.6|81.7|81.5|81.4|82.4|82.1|82.4|82.8|83.1|83.1|81.35|81.1|82.95|82.6||83.8|83.6|83.85|84.5|84.8|84.6|85.65|85.95|86.3|87.05|86.6|86.25|82.05|81.65|82.85|81.7|81.4|80.15||79.25||79.25|79|78.85|78.5|78.25|77.55|76.6|76.1|76.15|75.8|75.85|76.3|77.9|79.25|78.85|79.05|79.3|78.3|80.25|79.6|77.8|||76.9|76.55|76.9|75.65|75.7|73.5|72.8|72|73.35|72.1|74.25|74.6|73.9|72.6|71.9|71.85|71.75|71.7|72.2|74.4|74.7|74.25|74.1|73.8|73.9|73.1|72.6|72.2|72.3|71.65|71.55|70.6|70.65|72.3|71.85|71.95|71.8|72|72.2|72.7|72.5|71.9|71.65|72.05|71.75|71.25|71.5|71.2|70.4|70|70.3|70.25|71.5|71.7|72.7|71.85|72.45|72.2|71.75|71|70.65|70.8|72||73.1|73.3|73.4|||73.3|73.25|73.3|73.1|73.15|74.05|75|74.05|74.6|75.2|75.05|75.2|75.9|75.2|77.15|75.9|76.4|77.9|76.6|76.05|75.6|79.45|79.3|78.65|79.9|79.9|79.05|78.4|76.55|76.65|77.2|77.25|77.25|77.25|77.25|76.25|76.45||76|75.55|74.2|73.2|73|72.9|72.4|74|75.3|75.7|76.9|74.3|74.45|73.7|74.15|73.1|74|73.5|72.5|71.7|71.05|70.55|71.5|70.15|71|70.65|71.45|72.2
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|207.85|206.2|206.6|203.55|203.42|201.75|202.9|199.29|194.75|189.45|186.3|188.25|195.02|194.1|193.42|195.01|187||184.41|187.05|189.01|192.39|193.08|191.05|189.27|185.32|184.3|187.55|188.91|187.05|178.05|175.61|171.77|168.21|159.35|166.4|168.5|172.5||177|174.16|176.66|176.01|170.47|181.65|180.36|182|182.8|184.5|182|181|179.64|177.55|176.8|177.91|179.2|178.7|180.24|180.8|180.46||176|174.66|168.2|164.8|163.2|161.7|160.6|145.15|134.15|154.85|152.5|153.55|154.65|156.75|158.2|154.4|152.35|152.4|158.35||146.5|147|144.6|143.9|142.5|140.75|142.1|147.2|147.3|150.45|154.7|155.25||155.7|154.75|156.4|152.65|152.4|149.7|147.25|142.5|144.4||144.95|145.3|149.05||146.35|146.05|144.65|142.1|144.55|142.6|139.85|135.15||134|133.15|133.5||134.55|134.8|131.8|133.85|135.25|133.4|130.2|131.6|140.1|142.95||147.15|145.45|149.1|152.75|142.55|139|140|144.7|146|145.1|143.1|142.45|145.05|145.35|144.4|143.8|140.85|138.15|139.5|140|144.05|143.15|148.2|145.65|145.55|145|144.85|141.2|137.3||134.2|134.6|135.7||138.2|134.3|145.4|162.4|161.55|163.9|165|160.55|161.25|159.55|163|164.4|162.5|162.05|166.45|162|154.15|153.35|151.55||146.9|140.65|142.3|151.6|150|150.6|152|151.5|150.3|152.7|150.45|146.8|144.2|143.3|143.45|142.25|141.6|143.1|141.6||141.2|144.7|140.1|136.55|137|135.85|135.6|132.9||131|129.85|131|132.15|131.65|127.8|127.4|125.2|124.6|124.6|124.35|123.95|121.35|123.65||125.5|130.7|132.1|133.1|135.25|133.35|134.1|133.05|133|131.7|129.55|132.3|131.2|128.1|130.75||131.3|130.65|130.15|130.75|129.75|130.3
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.71|1.57|1.48|1.46|1.45|1.42|1.43|1.45|1.47|1.48|1.48|1.45|1.45|1.43|1.43|1.42|1.38|1.36|1.36|1.37||1.37|1.35|1.35|1.35|1.36|1.44|1.46|1.44|1.43||1.42|1.44|1.47|1.53|1.61|1.61|1.61|1.61|1.62|1.62|1.64|1.63|1.61|1.63|1.63|1.61|1.61|1.6|1.62|1.63|1.62|1.63|1.66|1.67|1.65|1.61|1.61|1.58|1.65|1.64|1.67|1.71|1.7|1.72|1.71|1.75|1.77|1.8|1.82||1.88|1.88|1.9|1.91|1.91|1.9|1.91||1.91|1.93|1.91|1.91|1.9|1.92|1.92|1.92|1.94|1.95|1.93||1.92|1.93||1.96|1.95|1.96|1.96|1.96|1.94|1.93|1.93|1.94|1.98||||2|1.98|1.92||1.9|1.9|1.92|1.9|1.89|1.88|1.89|1.9|1.9|1.89|1.89|1.91|1.91|1.91|1.91|1.94|1.92|1.89|1.89|1.89|1.9|1.89|1.89|1.89|1.9|1.91|1.92|1.93|1.93||1.99|2|1.96|1.97|1.97|1.98|1.96|1.94|1.96|1.96|1.97|1.97|1.98|1.96|1.96|1.93|1.85|1.94|1.96|1.96|1.94|1.93|1.89|1.89|1.91|1.92|1.92|1.93|1.95|1.96|1.98|1.98|1.99|2|1.99|2.04|2.02|2.04|2.02|||2.02|2.02|2|2.02|2.02|2.02|2.04|2|2.02|1.94|1.92|1.9|1.93||1.98|1.98|1.99||1.97|1.97|1.97|2|2.02|2|2|2.04|2.04|2.06|2.04|2.04|2|1.97|1.93|1.98|1.98|1.98|2|2|2.06|1.97|1.93|1.92|1.91|1.93|1.89|1.9|1.91|1.9||1.91|1.91|1.98|1.98|1.97||2.02|1.99|1.99|1.98|2|1.99|1.98|1.99|2.02|2.06|2.06|2.04|2.04|2.1|2.04
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|180.188|180.188|182.075|180.188|181.132|181.132|183.962|185.849|185.849|184.905|184.905|183.962|182.075|179.245|178.301|178.301|180.188|177.358|174.528|174.528|174.528|174.528|170.754|166.981|164.15|161.32|169.811|169.811|170.754|170.754|171.698|170.754|171.698|171.698|170.754|170.754|170.754|172.641|172.641|172.641|173.584|172.641|170.754|170.754|172.641|168.867||166.981|165.094|165.094|165.094|165.094|165.094|166.037|166.981|166.037|166.981|167.924|167.924||||167.924|167.924|167.924|168.867|168.867|167.924|167.924|168.867|170.754|172.641|171.698|171.698|172.641|172.641|173.584|173.584|173.584|172.641|173.584|172.641|171.698|172.641|174.528|169.811|168.867|167.924|167.924|166.981|164.649|163.758|165.538|165.538|166.429|162.868|162.868|162.868|162.868|161.088|161.088|159.308|157.529|156.638|156.638|160.199|160.199||||162.868|161.979||161.979|163.758|162.868|164.649|164.649|165.538|165.538|165.538|166.429|167.318|167.318|167.318|168.208|168.208|169.099|169.099|169.099|168.208|167.318|166.429|165.538|166.429|166.429|166.429|165.538|166.429|166.429|||166.429|166.429|166.429|166.429|166.429|166.429|167.318|166.429|168.208|169.099||167.318|166.429|166.429|167.318|168.208|168.208|168.208|168.208|169.099|169.988|171.769|169.099|168.208|166.429|166.429|167.318|167.318|166.429|167.318|169.099|170.879|169.988|169.099|167.318|165.538|166.429|165.538|||164.649|164.649|164.649|164.649|164.649|163.758|162.868||||161.088|162.868|158.418|156.638|156.638|156.638|156.638|156.638|156.638|156.638|153.079|155.749|157.529|158.418|159.308|158.418|156.638|158.418|159.308|157.529|155.749|154.858|153.968|153.968|153.079|152.188|152.188|152.188|153.968|153.079|152.188|151.299|151.299|150.408|146.849|153.079|157.529|157.529|158.418|159.308|161.088|162.868|162.868|158.418|157.529|159.308|160.199|161.088|160.199|163.758|164.649|164.649|166.429|167.318|165.538||163.758|163.758|161.979|161.979
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9279|9325|9341|9237|9344|9612|9481|9858|9837|9849|10027|9703|9610|9584|9666|9421|9472|9002|8810|8700|8748||8877|8751|8712|8638|8862|8971|8671|8771|8937|8811|8832|8917|8786|8745|8632|8878|8972|8953|9007|9247|9089|9109|9071|9227|9331|9387|9221|9321|9460|9021|8850|9030|9106|9250|9041|9082|9195|8651||8171|7951|7870|7701|7817|7540|7519|7540|7653|7571|7600|7634||8054|7975|8088|8191|8093|8009|8008|8001|7999|7979|7816|7744|7655|7630|7615|7671|7729|7665|7540||7470|7443|7236|7236|7260|7193|7071|7004|7127|7041|7070|7206|7337|7313|7348|7310|7327|7296|7336|7339|7457|||7574|7740|7583|7681|7721||7598|7610|7942|8083|8147|8046|8039|8121|8172|7858|8020|7920|7780|7157|7124|7186|7390|7641|7796|7716|7622|7483|7507|7530|7512|7615|7535|7495|7605|7491|7510|7555|7601|7553|7547|7575|7505|7133|7335|7216|6960|6697|6853|6973|6989|7025|7104|7262|7271|7184|7222|7145|6935|6935|6969|7166|7274||7331|7313|7101|||7050|7091|7075|6940|7031||7134|7133|7244|7289|7388|7444|7582|7551|7575|7557|7631|7810|7648|8004|8207|8175|7680|7991|7938|7873|7950|8031|7789|7601|7404|7420|7756|7953|8106|7832|7600|7459|7201|7185|7097|7116|7051|7078|6868|6808|6827|6832|7136|7370|7345|7414|7381|7178|7102|7184|7220|7350|7434|7584|7614|7511|7502|7400||7418
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1382.45|1394|1435|1423|1423|1422|1450|1466|1430.3|1415.35|1414|1407|1345.55|1344|1341.95|1352|1398.8||1400.05|1404.6|1415|1420|1397|1407.75|1407.2|1401.5|1458.05|1468.8|1473.55|1468|1478.45|1455.4|1458.25|1474|1467.5|1461.1|1486.05|1515||1543.55|1510|1529|1538.1|1556|1530.9|1545|1551|1576|1569|1580.1|1559.95|1520|1525|1585|1605|1596|1581|1561.2|1561.15|1555.05||1533.25|1535|1577|1620.2|1615.05|1561.45|1492.2|1426.85|1403.25|1525.5|1463.6|1525|1590.5|1612.05|1655.55|1682|1683|1680.15|1670.3||1631|1582.15|1566.45|1555|1439.05|1506.8|1540.15|1539.2|1535|1543|1570.2|1563.8||1551.6|1533.35|1536|1544.75|1567.3|1550|1542.5|1517.85|1524.45||1524|1500|1535.4||1556.5|1582.15|1555.9|1545.65|1543.05|1570|1510|1476.4||1455.55|1458.2|1484.45||1503.05|1487.6|1494.6|1527.7|1463.7|1464|1471.65|1440|1572.4|1561.25||1545.05|1523.6|1528.6|1528|1521.05|1446|1443.05|1450.8|1446.85|1422.25|1415.6|1421.5|1402.4|1411.75|1413.95|1384.55|1305|1314.3|1338|1326.75|1366.6|1375|1370.65|1420|1470|1487.3|1456.6|1490|1471.4||1483|1479.1|1478||1510|1477.25|1501.15|1538.05|1537.5|1535|1549.55|1533.05|1507.85|1494.55|1454.15|1432.9|1467|1466.65|1511.15|1520.15|1540|1578.4|1580||1575.05|1540.4|1557|1593|1600.25|1602.5|1610|1598.15|1600|1596.95|1583.1|1588.5|1579.15|1582|1609.1|1640.5|1636.8|1632.95|1656||1685.05|1657.35|1643|1640.15|1660.9|1655|1667.35|1648.05||1665.2|1626.05|1614.05|1566.05|1561|1538.05|1535.5|1537.55|1506.15|1556|1591.15|1615|1587.45|1602.45||1620.7|1678.95|1695|1728.05|1717.15|1705.7|1657.55|1667.25|1619.15|1554|1565|1605|1607.55|1599|1610||1607|1607.6|1547.5|1519.1|1532.9|1561.15
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|31.2|31.6|32.15|32.4|34.45|34.65|34.6|34.3|34.45|34.1|34.2|33.6|33.85|33.7|34.15|33.85|33.85|33.4|33.5|32.9|32.6|32.7|32.65|31.7|29.85|32.55|36.15|37.35|36.6|36.05|36.5|37|||37.55|37.75|38.6|39.6|39.95|39.8|40.15|40.25|40.05|40|39.8|40.85|40.2|40|39.15|38.4|37.55|37.4|38.1|38.35|37.5|37.6|37.2|37.45|37.8|37.6|37.5|37.7|37.9|37.95|37.95||37.7|37.75|38.45|38.6|38.9|39|39.6|39.85|39.8|39.65|39.6|39.9|39.7|39.7|40|39.4|39.55|39.5|39.6|39.6|39.3|38.8|38.45|38.7|38.7|38.85|38.9||39.45|39.2|38.95|38.95|38.8|38.5|38.7|38.5|39.4|39.2|38.85|39.25|39.35|39.55|39.9|39.75|39.7|||39.55|39.5|39|38.8|38.8|38.8|38.7|39.1|39.65|40|39.5|38.9|38.75|39.7|40.1|40.6|41.15|41.2|40.05|39.9|39.85|40.1|40|39.85|39.8||39.8|40.4|41|41.2|41.1|41.3|41.45|40.95|40.65||||||||40.5|40.7|40.6|40.6|40.55|40.9|41.3|41.5|42.35|42.05|42.4|41.8|41.25|42.2|42.8|42.9|42.4|42.4|42.25|42.65|43.15|43|42.7|42.5|43||43.2|43.55|43.7|43.75|43.5|44|44|44.65|44.6|45.8|47.45|46.15|46.4|44.4|44.2|44|43.8|44.3|44.45|45|44.8|44.95|44.65|43.6|43.8|43.85|43.7|43.3|43.6|43.8|43.65|42.95|42.95|42.65|42.9|42.2|42.3|43|42.95|43|44.85|44.9|42.75|43.5|45.05|45.8|45|46.15|46|45.85|45.4|45.15|45.7|46|45.75|45.65|44.65|45|||45.7|45.15|44.4|44.65|43.95||43.9|43.9|44.55|44.55|43.75
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|63.5|64.4|64.4|62.6|66.6|66.9|67.2|67.1|67.6|68.2|65.7|64.8|65.5|65.7|66.2|66.5|66.7|66.9|66.6|66.2|66.7|66.5|66.5|64.3|63.1|63.3|69.1|70.5|68.7|68|68|66.8|||65.4|64|66.4|68.1|68.1|67.5|65.8|65.8|65.8|65.5|66.7|66.6|70.3|71.8|70.5|68.6|67.2|67.8|69.9|69.9|69.1|69.1|70|69.4|69.2|69|69|69.6|68.1|67|71.5||76.2|77|75.4|74.6|75.6|76|74.7|75.5|73.6|72.1|71.3|71.3|70.5|70|69.8|70.7|71|70.9|71.7|73.3|69.2|70.6|70.1|69.4|68.3|68.1|67.7||67.6|68.8|66.8|67|66.6|67.4|66.8|63.3|62.6|63|62.3|65.3|63.8|62.8|62.4|58.4|57.4|||56.7|56.9|58|57.8|58.9|58.2|59|61|59.9|60.2|60.9|60|57.6|58.9|60|60.3|60.7|60.8|60|59.4|59.7|60.8|60.5|59.7|60||58.1|56.9|56.4|54.6|55.9|54|53.3|52.2|51||||||||50.8|51.5|51.5|51.2|51.1|51.1|51.5|52.1|52.3|52.2|51.5|51.4|50.3|49.95|50.3|51|51.5|51|50.4|51.6|53.1|53.5|52.5|51.8|52.2||51.7|51.5|53|49.8|49.7|52.1|51|50.7|50.8|50.5|50.6|50.4|51.3|50.4|50.1|50.6|50.8|51.7|53|51.2|49.2|48.5|47.7|47.6|46.3|44.8|44.25|44.05|44.05|43.85|43.75|43.1|42.45|42.05|42.05|42.3|42.85|42.9|42.8|42.85|42.9|41.9|41.4|41.7|42.15|42.1|42.25|43.7|43.65|44.05|45.15|45.6|45.15|45.6|46.4|47.05|46.5|46.85|||47.95|47.2|46.1|46.4|47.3||48.35|48.2|47.7|48.7|49.45
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1940.2|1994|1991.1|1974.95|1987.05|1960.8|1812.5|1807.6|1805|1800|1823.05|1765.6|1723.6|1700.05|1691|1665|1635.05||1628|1650|1660.05|1668|1675|1660|1663|1628.65|1674.95|1692.1|1720|1715|1706.65|1710|1701.4|1705|1651.05|1664.85|1645.8|1681.25||1675.4|1647|1660.1|1651.05|1650|1639.05|1636|1706|1718.75|1715.4|1730|1756.95|1775|1781.5|1783|1802.65|1767.5|1760|1762.1|1745|1704.35||1700.05|1715|1680.05|1682.35|1692|1699.55|1687.85|1572.1|1429.85|1583.35|1552|1572|1605.05|1614|1617.1|1630.2|1675.05|1674|1687||1701.2|1617.25|1610|1593.1|1605|1595|1599.6|1654.8|1674.95|1742|1735|1753||1748.5|1732|1725|1716|1715.2|1706.25|1731.15|1702|1726||1696.55|1665.2|1696.1||1670.05|1657.05|1660|1680.6|1651|1675.15|1701|1708.15||1656.3|1660|1623.95||1600.75|1600|1601.05|1568.2|1545.75|1539.15|1473.35|1486|1527.35|1543||1491.15|1480.3|1508|1564|1565.05|1558.65|1588|1592|1606.85|1620|1614.15|1653|1700|1700|1708.1|1707.3|1692.2|1694|1670.05|1692|1720|1730.7|1710|1640|1658.35|1650|1628|1620|1605.75||1645|1604.05|1576.1||1600|1573.25|1590.7|1637.25|1642|1648|1637.05|1675.1|1660.6|1646.75|1651.1|1650|1645.1|1652.95|1660.05|1648.05|1633.35|1615|1606.35||1578.05|1552.25|1541.65|1513.45|1554|1596|1630|1616|1605|1573|1562|1603|1666.3|1646|1547.85|1510.05|1486.5|1465.85|1422.55||1420|1417.6|1412.5|1385|1417|1401.25|1390|1379.1||1377.15|1372.25|1364.1|1368.4|1303|1293.45|1292.05|1219.45|1218.05|1207.95|1226|1205.1|1141.25|1184.1||1170|1230.15|1239|1245.9|1233.05|1243.55|1248.05|1228|1220.7|1210|1209.05|1195.05|1187.15|1167|1188.55||1178.4|1167.3|1162.1|1161.1|1155|1157.95
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.815|8.83|9.135|8.88|8.995|8.995|8.985|8.885|8.815|8.735|8.55|8.8|8.765|8.755|8.785|8.835|8.655||8.46|8.43|8.19|8.15|7.86|8.06|7.965|7.66|8.51|8.9|8.965|8.86|8.895|8.77|9.045|9.17|9.05|9.58|9.35|9.265|9.16|9.2|9.54|9.55|9.48|9.43|9.4|9.31|9.305|9.155|9.3|9.22|9.33|9.215|9|8.95|8.5|8.22|8.215|8.305|8.255|8.28|8.02|7.84|7.95|8.09|8.125|8.235|8.435|8.525|8.365|8.275|8.815|8.56||8.56|8.64|8.56|8.545|8.48|8.52|8.355|8.815|8.735|8.915|8.83|8.815|8.76|8.72|9.375|9.32|9.31|9.245||9.19||9.185|9.12|9.07|9.23|9.32|9.265|9.195|9.09|9.3|9.15|9.055|9.525|9.555|9.675|9.795|9.89|10.22|10.35|10.4|10.31|10.3|||10.28|10.36|10.4|10.33|10.5|10.15|9.92|10.06|10.37|10.24|10.16|10.17|9.91|9.665|9.63|9.595|9.81|9.625|9.805|9.855|9.82|9.78|9.87|9.615|9.32|9.53|9.43|9.3|9.26|9.05|8.8|8.4|8.255|8.23|8.4|8.32|8.43|8.41|8.34|8.455|8.275|8.035|7.805|7.73|7.68|7.665|7.815|7.8|7.98|7.895|7.92|7.8|8.07|8.09|8.095|8.065|8.2|8.365|8.18|8.08|8.06|7.955|7.9||8.215|8.31|8.315|||8.265|8.305|8.35|8.19|7.93|7.89|8.09|8.075|8.075|8.09|7.85|7.685|8.025|8.06|8.08|7.985|7.945|7.96|7.65|7.435|7.585|7.66|7.745|7.845|7.7|7.6|7.55|7.585|7.445|7.42|7.38|7.335|7.25|7.32|7.15|7.015|7.01||7.275|7.3|7.28|7.21|7.13|6.98|6.91|6.815|7.005|7.215|7.125|6.97|6.66|6.625|6.55|6.275|6.17|5.96|5.85|5.475|5.44|5.5|5.46|5.34|5.39|5.255|5.31|5.41
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9237|9257|9264|9178|9175|9249|9350|9397|9329|9310|9370|9353|9280|9318|9319|9244|9118|9120|9057|9056|9254||9347|9366|8560|8753|8979|9108|9100|9116|9226|8901|8686|8701|8662|8480|8549|8603|8688|8880|8827|8824|8983|8822|8871|8912|9047|9066|8500|8497|8346|8328|8594|8803|8823|8668|8934|8880|8835|8832||8804|8753|8786|8790|8947|9000|8916|8830|8961|8752|8931|8875||8781|8710|8728|8794|8850|8699|8698|8732|8807|8923|8833|8754|8719|8687|8614|8628|8708|8600|8560||8560|8660|8627|8546|8483|8461|8380|8150|8003|7950|7851|7600|7160|7032|6880|6556|6349|6166|6027|5974|5983|||6087|5981|5935|5960|5883||6049|5897|5928|6075|6175|6200|6130|6151|6356|6459|6565|6633|6769|6700|6647|6617|6636|6701|6816|6805|6644|6878|7009|7060|7296|7355|7324|7320|7570|7566|7454|7473|7438|7445|7396|7410|7410|7435|7460|7410|7310|7327|7272|7348|7405|7405|7524|7616|7586|7572|7524|7539|7441|7427|7472|7439|7827||7822|7801|7737|||7556|7599|7520|7524|7533||7446|7150|7190|7213|7336|7402|7421|7356|7619|7572|7600|7503|7650|7520|7608|7512|7357|7233|7723|7710|7737|7700|7500|7453|7375|7600|7644|7703|7880|7805|7736|7701|7538|7514|7647|7843|7974|8133|8155|8101|8189|8271|8463|8500|8480|8546|8653|8500|8475|8358|8274|8161|8243|8373|8321|8330|8267|8192||8239
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|992|963|985|978|1065|1090|1110|1080|1110|1125|1130|1140|1170|1150|1170|1145|1110|1070|1070|1040|1030|1015|971|954|862|954|1060|1135|1080|1085|1205|1325|||1420|1390|1435|1415|1510|1555|1555|1550|1575|1585|1535|1540|1590|1590|1555|1510|1580|1550|1540|1570|1470|1540|1625|1585|1610|1640|1540|1520|1550|1560|1535||1550|1530|1505|1535|1505|1450|1495|1525|1495|1460|1410|1405|1400|1430|1420|1405|1410|1380|1330|1265|1245|1260|1305|1250|1290|1335|1350||1345|1340|1240|1150|1140|1105|1090|1120|1170|1180|1120|1160|1240|1295|1310|1305|1295|||1365|1345|1240|1220|1215|1215|1260|1295|1300|1280|1295|1285|1340|1340|1320|1315|1445|1470|1485|1480|1520|1550|1535|1560|1460||1450|1430|1445|1465|1465|1520|1515|1450|1400||||||||1435|1560|1490|1545|1535|1545|1520|1555|1660|1705|1685|1665|1695|1680|1730|1750|1805|1790|1685|1680|1665|1620|1625|1615|1665||1705|1720|1735|1730|1730|1690|1640|1670|1705|1720|1765|1750|1795|1790|1805|1740|1660|1585|1575|1595|1610|1620|1590|1620|1605|1650|1690|1720|1715|1705|1670|1640|1660|1700|1700|1650|1610|1550|1525|1540|1490|1500|1440|1435|1475|1440|1425|1480|1435|1445|1580|1620|1595|1685|1645|1645|1575|1490|||1405|1400|1400|1405|1390||1360|1350|1385|1385|1295
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1410|1425.45|1435.6|1387.05|1358.05|1347.65|1325|1341.7|1338|1345|1328|1339.5|1347.3|1358|1350|1365.15|1375.05||1373.65|1372.4|1405.3|1435|1444|1385.1|1380.1|1376.15|1451.15|1460|1474.05|1446.2|1450|1427|1423.15|1410|1359|1341.05|1340.45|1356.4||1369.25|1350|1384.5|1391|1410.15|1432.5|1423|1468|1466.3|1459.45|1466.05|1409.5|1403.6|1414.45|1390.1|1400.1|1361.7|1341.25|1329.2|1325|1263.15||1275|1292|1295.45|1234.5|1224.4|1219|1189.95|1122.85|1125.05|1200.1|1190.9|1215.5|1255|1278.1|1286.7|1260.1|1265.85|1276|1252.35||1240|1207|1185|1157|1145.35|1160.1|1156.5|1132.4|1160.1|1156|1173.5|1185||1199.1|1202.05|1195.65|1209.8|1210.55|1189.15|1185.15|1190|1215||1205.55|1195.2|1219||1214.1|1241.7|1247.9|1235.95|1229.7|1261.2|1227.75|1172.5||1139.55|1110.35|1138||1184.5|1181|1188|1183|1178|1151.3|1181.05|1186.55|1211|1214.4||1223|1264.9|1268|1272.25|1266.25|1235.2|1262.2|1256|1235|1241.3|1231|1241.55|1242.1|1262.1|1251.45|1231.25|1213.45|1186.4|1190.2|1221.3|1272.65|1290|1295.05|1295|1342.5|1370|1348.75|1332.65|1328.45||1329|1305|1326.5||1372.05|1348.15|1380.75|1391.1|1378.2|1351.5|1366|1368|1350.05|1348|1310|1295.05|1289.15|1282.55|1301.75|1296|1320|1345|1362||1359.1|1340.85|1330.15|1367.8|1360|1360.5|1359.95|1345.65|1348.2|1385.5|1373.05|1367.25|1376.8|1376.6|1372.1|1343.2|1308.75|1286.3|1304||1290|1264.4|1253.45|1260.45|1252.5|1275|1278.15|1275.9||1281.7|1266.95|1274.1|1258.5|1268|1236.35|1251.3|1260|1257.55|1252.05|1266|1227.15|1168|1202.1||1206.5|1212|1251.75|1255|1286.05|1274|1275.55|1288|1273.9|1267|1275|1316.65|1325.55|1310|1304.2||1300|1319.5|1333|1342|1337.95|1330.3
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|25.3911|25.882|26.2748|26.373|26.3926|26.373|27.0308|27.0505|27.4334|28.5331|28.6607|28.3171|28.1305|28.9062|28.5233|28.3956|28.5331|28.7687|28.5134|27.6199|28.3956|28.1992|27.2763|26.9032|26.9326|26.697|27.8065|28.6705|27.6789|27.2959|28.9258|29.2625|28.7691|28.8078|29.4656|30.3363|30.3846|30.878|31.1779|31.3616|31.0714|30.8586|31.0811|31.2552|31.3133|30.9844|31.4584|31.323|31.1488|30.7716|31.1585|31.352|31.4874|31.5745|31.5068|31.439|31.0618|30.2685|29.2475|29.4479|29.1139|28.57|29.1044|28.6368|27.8161|26.6615|25.8695|25.6882|25.2111|25.1824|25.3637|25.65||25.545|25.8695|25.3924|25.6786|25.755|25.9077|26.1271|25.6882|25.6596|25.6786|26.1367|26.3657|26.6233|26.7188|27.3867|27.6635|27.1482|26.6043|27.1005|26.9955||26.8428|26.5088|26.2035|26.0603|26.652|26.6424|26.5088|26.2894|26.213|26.7378|26.6138|26.4897|27.4249|29.1139|29.4002|29.5624|28.8467|28.4555|29.0757|28.675|28.1024|28.8658||28.0547|28.3219|27.1005|26.7188|26.7188|26.5184|26.0317|25.9745|25.9172|26.0317|25.2206|25.1061|25.6309|26.0126|25.2969|25.4782|25.3542|25.3828|25.3351|25.7741|26.6901|27.0146|26.5756|25.545|25.4782|25.4019|24.9534|24.4|24.2664|24.5336|24.753|24.629|||24.8675|26.1176|26.652|25.7836|25.5355|25.7264|26.3084|26.7569|26.9096|26.7188|26.8428|27.1768|27.0337|26.9573|26.4993|25.4115|25.3447|25.2492|25.1156|25.4019|25.1729|25.2397|25.4782|25.7836|26.5947|26.6997|26.7474|27.0432|26.9669|||27.5967|27.5967|27.7207||27.5108|27.568|28.007|28.1978|27.3486|27.3104|28.3791|27.3676|26.6901|27.1005|26.8428|27.1005|28.5223|29.8868|30.8315|31.5854|31.4327|31.719|31.0987|30.8029|31.1464|31.28|31.4327|31.7381|32.74|32.6446|32.0148||31.6808|31.4804|31.7476|32.5301|33.4271|33.9328|33.9996|33.5893||33.6943|33.3507|33.6084|34.305|35.3546|34.8871|34.9062|35.2879|35.0779|35.3451|35.3928|36.1276|36.6142|36.3089||36.3471|36.1658|35.0779|34.7248|34.3432|35.4882|36.6238|36.4616|37.1105|36.2803|35.7936|36.2135|36.3852|36.2516
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2282|2314|2292|2300|2368|2380|2362|2342|2328|2311|2380|2373|2343|2336|2311|2300|2285|2275|2200|2232|2277||2190|2185|2160|2141|2227|2280|2299|2262|2304|2305|2292|2284|2245|2263|2225|2224|2354|2312.8301|2345.1299|2294.98|2192.1299|2251.6299|2249.0801|2235.48|2253.3301|2181.9299|2137.73|2142.8301|2147.0801|2091.8301|2077.3799|2082.48|2080.78|2168.3301|2242.28|2273.73|2325.5801|2182.78||2076.53|2074.8301|2080.78|2082.48|2087.5801|2029.78|2038.28|2085.03|2060.3799|2073.98|2004.28|1972.83||2133.48|1937.98|1963.48|1870.83|1701.6801|1725.48|1684.6801|1684.6801|1650.6801|1658.33|1657.48|1691.48|1717.83|1717.83|1715.28|1705.08|1701.6801|1709.33|1704.23||1661.73|1615.83|1614.98|1613.28|1610.73|1597.98|1606.48|1614.13|1592.04|1603.9301|1606.48|1606.48|1606.48|1620.9301|1639.63|1626.88|1617.53|1592.04|1598.83|1565.6899|1580.14|||1567.39|1563.14|1550.39|1567.39|1567.39||1487.49|1450.09|1423.74|1416.9399|1461.99|1412.6899|1424.59|1472.1899|1513.84|1564.84|1597.98|1640.48|1688.9301|1664.28|1715.28|1730.58|1855.53|1930.33|1887.83|1813.03|2162.3799|2224.4299|2284.78|2210.8301|2138.5801|2133.48|2172.5801|2169.1799|2142.8301|2141.1299|2102.8799|2039.98|1976.23|1980.48|1963.48|1966.88|1983.88|1973.6801|2001.73|2021.28|1988.13|1937.13|1895.48|1877.63|1879.33|1857.23|1841.9301|1781.58|1770.53|1805.38|1858.08|1898.88|1858.08|1864.88|1880.1801|1931.1801|1952.4301||1971.98|1960.08|1846.1801|||1838.53|1822.38|1830.03|1718.6801|1725.48||1766.28|1745.03|1807.9301|1832.58|1895.48|1964.33|2028.08|2015.33|1912.48|1930.33|2022.98|2031.48|2057.8301|2109.6799|2138.5801|2113.9299|2099.48|2095.23|2026.38|2019.58|2069.73|2175.98|2133.48|2121.5801|2102.03|2115.6299|2115.6299|2090.98|2104.5801|2086.73|2073.1299|2045.08|2068.03|2071.4299|2095.23|2141.98|2125.8301|2198.0801|2078.23|2043.38|2087.5801|2147.9299|2517.6799|2594.1799|2648.5801|2731.02|2738.6699|2544.8799|2481.98|2518.53|2562.73|2567.8301|2578.8799|2634.98|3061.6699|2872.1201|2862.77|2771.8201||2761.6201
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|142|142.5|143.5|143|146.5|146|144.5|143.5|143.5|141.5|144.5|143.5|143.5|145|145|145|141.5|138|134|132.5|132.5|131.5|130.5|129.5|127.5|128.5|131|130|128.5|132|134|132.5|||133.5|131|130.5|132|130.5|131|130|128.5|128.5|128.5|131|130.5|131.5|130.5|129.5|129|130|130|127.5|128.5|130|127|132|129.5|127|126|126|126|125.5|125.5|125||126|124.5|123.5|122.5|124|123.5|122|123|126.5|126.5|126.5|127|129|129|129|127.5|127.5|128|127|128.5|130|130|129|130.5|129.5|128|127.5||128|126.5|125.5|126|128|127|125|125|127.5|124.5|124|124.5|123|123.5|123.5|123|122|||121.5|122|123|121|121.5|122|120.5|120|119|119|118.5|118.5|118.5|119.5|120|119|119.5|120.5|118.5|118|118.5|118|118|117.5|117||117|117.5|117.5|117.5|117|117|116.5|116|116.5||||||||116.5|117|117|116|115.5|116.5|116.5|116|115.5|115.5|115|115|115|115|116|116.5|116.5|116|115.5|115|115.5|115|115|115|116||116|116|116|116|116|117.5|118|119.5|119.5|119|120.5|121|119.5|118|116|116.5|116.5|118|117|120|123|123|123|124|122.5|121.5|120.5|121|120.5|120|120.5|120|119|118|117|116.5|115.5|116.5|115.5|115|114|114.5|114.5|116|114.5|114|114|115|113.5|113.5|113|113.5|113.5|115|113.5|113|113.5|111.5|||108.5|107|106.5|107.5|106||106|106.5|106|105|104
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|50.6|50.8|51|50.9|52.3|52.6|52.6|52.3|52.1|51.5|51.9|51.8|52|51.9|51.8|51.5|52|52.2|52.4|52.3|52.8|53|52.5|52|51.1|50.6|54.2|54.6|57.2|57|57.5|57.3|||57.5|57|57.4|57.6|58|57.9|57.6|57.3|57|57.1|57.2|57.6|57.6|57|56.7|56.7|56.9|56.8|56.5|56.6|56.6|56.5|56.7|56.8|56.8|57.1|56.9|56.7|56.7|56.7|57||57|56.9|57|56.8|56.7|56.5|56.5|56|56.3|56.7|56.7|57.2|57.8|57.8|58.3|57.7|57.6|58|58|57.6|57.6|58.1|57.4|57.1|57.1|57|57||57.2|57.1|56.6|56.6|56.9|56.4|55.9|54.7|55.3|55.4|55.1|56.2|57.1|57.1|57.8|57.7|57.4|||57.3|57.6|57.8|57.5|57.6|57.4|57.2|57.7|57.6|58|57.5|57.1|56|56.4|60.3|60|59.5|59.4|59.3|59.6|60|58.8|58.7|58.5|58.3||58|58.9|58.6|58.2|57.9|57.8|57|57|56.9||||||||57.7|57.8|57.8|57.6|57.6|58.1|57.9|57.5|57.4|57.4|57.1|57.1|56.9|57|57|57.1|56.5|56.7|56.1|57|57.5|57.3|57.9|58.3|58.2||58.3|57.5|57.3|57.4|57.7|58.3|58|57.8|57.4|56.8|56.6|56.3|56|56.9|57|57|56.6|56.4|56.2|55.9|55.6|55.9|55.7|55.2|55|54.8|54.8|54.4|53.8|53.5|53.7|53.7|53.4|53.1|52.8|53.4|52.8|52.8|52.5|52.7|52.2|51.8|51.1|50.8|51.6|51.4|51.3|51.8|51.5|51.2|50.9|51.5|51.6|52.2|52.4|52.8|52.7|52.6|||52.4|52.3|52|53|53.6||53.8|54|54.3|54.5|53.7
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1946|1990.2|1979.75|1925|1989|1968|1965|1991.55|1962.1|1983.7|1971.15|1943.05|1942.5|1952.55|1824|1780.05|1748.05||1674|1651.5|1660|1657.85|1682.5|1686|1678.55|1655|1750.7|1751.2|1741.15|1741|1738|1723.9|1861.25|1845.55|1818.4|1822.6|1825|1802||1827.55|1845.9|1789|1763.25|1776|1789|1776.9|1783.8|1810|1802.5|1836.05|1826.5|1829.1|1820|1828|1862|1849|1865.9|1867|1884.1|1892.05||1882.55|1888|1866|1851.05|1867.2|1809.15|1780|1680|1671.05|1725.3|1718|1722|1739.95|1772|1756.3|1740|1760.45|1737|1754||1760.1|1746.05|1695.15|1686.9|1676|1707.15|1750|1776|1751|1765.65|1780|1784.7||1797.5|1830|1868.05|1900|1879.05|1899|1928.05|1965|1994.4||2030|2020|2070.05||2052|2066|2085|2130.1001|2071.2|2001.6|2001.15|1980.1||1960|1920|1912.3||1942.05|1969.05|1965|1944.5|1964.4|1932.05|1909|1810.1|1935.8|1922.5||1944|1910|1946|1989.95|2018.65|2010.05|2011.5|2041.9|2042.2|2033|1936|1954.65|2005|2011.9|2023.4|2080.8501|2071.8999|2078.8|2142.25|2133|2152|2201.7|2152.5|2064|1905|1898.95|1940.45|1968.15|1872.4||1952.9|1916.35|2101||2156|2145|2226.2|2260|2290|2178.3999|2131.6001|2211|2239|2221.7|2222|2261.2|2252.1499|2262|2292|2220|2260.05|2302.25|2331.8999||2322|2122.25|2186.8999|2203.8999|2140.1001|2100|2005|1972.4|1966|1972.8|1930.1|1981|2016.9|2022.2|2004.8|1962.25|1912|1900.05|1863.05||1832.8|1773.55|1791|1802.2|1743.4|1691|1682.05|1654||1660.05|1646.6|1651.1|1643.55|1653|1668.05|1650|1642.05|1587|1572.3|1572.5|1582.05|1542.1|1590||1592.2|1688.05|1676.7|1660|1720.35|1711.05|1719|1701|1686.25|1643.95|1637.05|1675.35|1671.05|1661|1686.6||1685.05|1681.6|1671|1637.05|1604|1626
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.723|4.723|4.7326|4.6941|4.7134|4.7711|4.7807|4.7711|4.8384|4.7518|4.6845|4.6845|4.6941|4.6845|4.7134|4.7134|4.6653|4.6845|4.7037|4.646|4.6556|4.7999|4.7999|4.8096|4.723|4.7134|4.8865|4.8769|4.8865|4.8961|4.8673|4.8384|4.8384|4.9154|4.9154|4.9442|4.9731|4.9442|4.925|4.9057|4.9442|4.9442|5.0019|4.9442|4.9057||4.8769|4.9154|4.848|4.8288|4.848|4.7999|4.7711|4.7903|4.7903|4.7999|4.7615|4.8192|4.8096|4.8384||4.8769|4.8288|4.8865|4.8769|4.8865|4.8769|4.925|4.9057|4.8865||4.8961|4.8769|4.9154|4.9057|4.9731|4.9538|5.0308||5.0404|5.0789|5.0693|5.0404|5.0404|5.0308|5.0019|5.0597|5.0981|5.0789|5.05|4.9731|4.9538|4.9154||4.9635|5.0212|5.05|5.1077|5.0116|4.9731|4.925|4.925|4.9923|4.9731|4.8769|4.8865|4.9346|||4.9731|5.0308|5.0308|5.0116|4.9635|4.9635|4.9442|4.9442||4.9442|4.9635|4.9538|4.9538|4.9923|4.9827|5.0019|5.0019|4.9635|4.9442|4.9938|5.0318|5.0792|5.0318|5.0223|5.0697|5.0223|4.9178|4.9843|5.1172|5.1837|5.1552|5.1172|5.2216|5.2216|5.2026|5.2026|5.1742|5.2406|5.2881|5.2691|5.2406||5.2216|5.2121|5.2121|5.2216|5.1932|5.1837||5.2026|5.2026|5.1932|5.2121||5.1932|5.1742|5.1172|5.1077|5.1647|5.1647|5.1552|5.1647|5.1932|5.1552|5.1457|5.1077|5.0982|5.1172|5.0792|5.0792|5.0792||5.0697|5.0602|5.0887|5.0887||5.1077|5.0697|5.0413|5.0507|5.0033|4.9368|4.8988|4.8419|4.7849|4.709|4.633|4.614|4.7659|4.7659|4.671|4.8039|4.8039|4.8229|4.8229|4.8324|4.8134|4.8704|4.8988|4.9368|4.8988|4.8893|4.8609|4.8704|4.8704||4.8893|4.8988|4.9558|4.9558|4.9748|4.9653|4.9748|4.9653|4.9558|4.9558|4.9463|4.9843|4.9748|4.9273|4.9273|4.9368|4.9558|4.9178|4.9178|4.9463|4.9463|5.0128|5.0318|5.0982|5.1552|5.2311|5.2216|5.2216|5.1552|5.1457|5.0887||5.0792|5.1077|5.0792|5.0982
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1315|1315|1285|1360|1490|1490|1485|1450|1465|1500|1515|1470|1490|1495|1540|1530|1535|1460|1450|1480|1485|1435|1375|1345|1225|1275|1395|1415|1365|1360|1340|1370|||1420|1385|1420|1455|1560|1595|1630|1595|1605|1615|1505|1545|1565|1550|1550|1525|1555|1590|1580|1615|1530|1590|1670|1730|1720|1710|1700|1630|1580|1580|1555||1565|1560|1580|1595|1580|1600|1600|1660|1635|1630|1670|1655|1620|1565|1560|1570|1525|1485|1495|1460|1430|1455|1460|1445|1445|1415|1395||1420|1445|1415|1385|1335|1265|1270|1335|1360|1350|1355|1450|1470|1475|1495|1555|1525|||1440|1405|1395|1380|1385|1370|1345|1345|1335|1305|1275|1310|1240|1195|1200|1220|1175|1125|1145|1175|1150|1090|1095|1030|984||992|1000|1035|1040|1010|979|976|993|994||||||||984|991|980|979|968|955|921|984|978|980|973|964|947|953|959|962|965|957|967|974|957|970|981|991|1005||1055|1035|1040|1015|1015|1025|1005|988|996|1035|1050|998|974|977|975|955|899|892|888|910|920|915|916|898|890|891|890|902|900|900|903|897|914|916|884|851|856|868|866|856|851|860|823|818|824|809|801|836|811|802|788|816|823|842|834|845|834|825|||827|827|815|822|833||821|819|821|824|795
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|143.46|141.67|142.16|143.72|147.34|149.68|149.54|149.1|149.03|151.45|149.97|149.67|147.61|148.78|150.7|155.43|155.15|155.14|155.12|155.47|155.51|158.14|154.24|150.67|152.53|153.69|153.31|155.86|155.01|154.56|153.02|154.28|154.51|156.06|156.03|155.94|153.42|154.51|155|156.7|160.87|163.47|162.59|165.33|166.66|166.62|165.76|166.41|166.12|166.56|169.01|167.35|168.52|168|165.47|172.01|169.27|167.38|173.02|172.64|172.9|173.73|173.13|177.3|175.91|172.49|172.14|178.59|180.99|172.02|166.54|180.03|183.53|179.87|179|180.71|181.01|183.56|186.41|188.28|192.66|196.52|196.14|196.29|193.18|198.69|199.48|198.59|200|199.05|197.01|192.48|192.01||192.34|196.04|194.52|188.76|188.73|191.63|185.13|184|187.48|186.98|189|188.43|189.01|185.23|185.02|190.04|195.72|195.25|197.91|199.05|198.72|197.94|||197.02|197.92|195.9|196.26|194.64|188|193||192.01|188.71|183.6|182.19|183.98|184.39|184.6|184.64|181.3|181.34|176.45|176.49|176.29|179.67|184|182.61|182.06|183.16|184.76|187.04|183|186.02|186.45|189.92|188.91|183.07|190.18|198.73|197.75||194.18|196.9|196.74|194.66|193|194.1|185.98|186.45|187.05|188.91|184.01|183.45|180.57|185.23|190.04|189.55|189.84|190.02|192.52|197.31|194.46|192.52|194.01|196.95||193.5|201.28|201.58|201.46||200.02|201|200.85|199.31|195.81|196.07|194.74|180.03||182.11|179|177.2|177.21|172.54|171.83|168.33|167.7|172.96|174.7|177.75|180.42|179.58|175.95|175.82||176.01|176.54|178.54|174.67|169.89|169.3|167.94|168.82|167.92|168.01|162.31||157.86|155.95|155.21|161.14|160.69|157.43|152.12|147.08|150.91|151.3|154.4|159.4|157.17|153.9|152.31|162.18|160.63|159.04|161.37|161.04|164.49|161.28|160.38|161.11|166.17|162.43|163.47|163.62|165.87
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|77.1|78.1|78.2|76.6|78.4|77.7|78|78.5|77.9|77.2|77.3|77.1|76.9|76.7|76|75.1|75.3|77.5|76.4|76.3|75.8|75.9|75.4|73.4|71.2|69.1|74.3|74|73.3|73.3|72.7|72.2|||72.4|71.8|71.1|70.6|70.6|70.5|70.9|70.1|69.6|69.5|70.1|71|71.1|70.9|70.8|70.1|69.7|69.6|68.8|68.7|68.3|68.5|68.9|68.5|67.9|68.2|68.8|68.7|68.8|68.5|68.7||68.7|68.6|69.1|69.4|68.6|68.6|68.9|69|69.1|69.1|68.8|69|69.8|70|69.4|69|69.3|70|70.3|70.2|69.8|70|71.2|71.6|72.3|72.3|72.2||73.3|73.1|72.3|72.7|73.1|73.3|72.2|71.7|71.3|70.1|69.4|70.7|70.7|71.2|72.2|71|71|||70.7|69.2|68.9|68.6|68.6|68.6|69.3|68.4|68.2|77|76.9|77|76.3|76.1|76.3|76.5|77.4|76.5|76.6|77.7|77.4|76.9|76.4|76.2|76||75.3|74.2|73.9|73.2|72.6|72.5|71.6|71.5|71.6||||||||72.1|72.1|73.5|73.4|72.9|72|72.5|72.4|72.3|71.6|71.1|70.8|71.2|71.1|70.6|70.7|70.1|69.8|69.6|70.3|71|71.1|70.7|70.7|70.7||70.7|69.8|69.7|70.4|70.9|71.3|71.7|71.5|71.4|71.1|70.6|70|70.5|70.4|70.1|69.6|69.3|69|68.7|68.7|68.7|68.9|69|69.2|68.6|68.2|68.2|67.7|67.5|68.5|68.6|68.5|67.7|66.8|67.5|67.1|67|67.3|65.9|64.9|63.4|64.2|65.4|64|62.9|62|61.3|61.1|60.8|61.1|60.4|61.9|61.9|61.1|60.8|60.4|60.2|59.5|||59.8|59.5|59.8|60.1|60.2||60.1|60.5|62.6|62.8|63.2
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|51.2|52.82|54.41|55.88|55.9|56.3|55.52|57.96|57.7|58.61|57.28|56.7|57.1|55.7|56.01|56.5|57.53||58|57.99|61.03|61|61|60.72|60.5|59.23|62.35|63.5|64.41|64.37|62.6|61.31|62|63.05|65|66|64.35|65.75|69||70.2|71.06|72.2|70.1|68|65|65.57|66.3|63.26|60.99|59.76|59.76|60.27|61|60.6|59.63|59.32||58.81|58.5|58.24|56.9|56.6|58.8|59.11|60.25|59.55|60.3|60.1|61.03|59.58|59.47|59.8|61.01|61.11|58.5|56.53|55.32|54.5||53|52.8551|52.6358|54.3538|54.1783|54.1345|53.7324|53.3669|52.687|52.6724|52.7089|53.3815|54.0906||54.1418|54.171|53.3596|51.9779|52.0583|51.2541|51.0202|50.8082|51.1737|50.852|50.8082|51.9632|52.3361|52.3434|51.5392|51.181|51.1737|51.181|52.8478|53.7324|53.9517|53.9517||53.0013|52.782|52.6431|52.2703|49.58|49.061|49.3461|48.4688|48.9952|50.8082|50.5158|51.1445|37.9928|49.5654|49.7116|49.3461|48.8343|47.884|48.9805|48.2568|46.6046|46.049|44.9598|44.236|45.0475|44.0459|44.6088|45.3253|45.3253|45.106|44.9598|44.9598|45.1791|45.2376|45.1791|45.0329|46.5096|46.3049|44.6015|45.7639|47.1529|47.5184|48.5127|50.2306|50.121|49.4046|49.1414|48.3957|46.8678|44.6673|45.508|46.6046|46.4219|46.1294|46.5681|43.2783|43.1394|43.4977|43.3587|43.2272|43.2125|40.939|39.9155||39.0821|38.4168|38.3803|39.2502||39.3745|39.1113|39.3453|39.1917|37.3568|36.4795|36.3406|35.8435|36.2017|36.9109||37.5396|37.5323|36.8451|37.408|36.5965|36.5161|36.5526|36.5746|36.6331|36.5526|36.3333|36.1871|36.8451|36.8158|36.9913|36.6258|36.5526|35.8362|35.1636|36.4211|36.3918|36.3626|37.1229|36.9986|35.0905|35.4707||35.8289|36.9913||36.772|36.9986|36.9182|36.9182|37.9416|38.8189|39.4769|39.4769|37.7223|37.7223|37.3934|38.0879|38.3803||39.0382|38.7166|37.1375|37.6492|38.4534|38.468|38.161|37.2983|36.6331|37.1082|38.9651
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1731.3|1795.625|1785.025|1792.65|1810|1835|1801.675|1800.5|1795|1797.025|1763.675|1776|1748.325|1734.125|1734.075|1688|1673.675||1656.4|1656.875|1655.05|1656.825|1621.975|1605.275|1612.25|1558.5|1717.5|1749.9|1790.125|1812.525|1777.5|1745.5|1715.825|1774.5|1792.5|1803|1955.55|2007.5||1998.975|1905.525|1918.5|1955.5|1919|1864.675|1853.875|1841.3|1836.525|1783.65|1759.5|1760.4|1747.025|1767.5|1815|1799|1768.525|1765|1797.325|1805.325|1755.025||1701.1|1680.775|1673|1678.35|1620|1585.1|1581.175|1490|1535|1580|1512.525|1508.55|1517.05|1518.05|1562.5|1566.475|1581.5|1572.825|1465.475||1455.65|1467.55|1449.975|1474.925|1417.525|1387.5|1402.525|1448.6|1456.8|1507.475|1523.5|1538.525||1522.15|1510.1|1530|1527.5|1583.2|1562.5|1540|1507.5|1550||1490|1470|1477.475||1464.5|1437.6|1431.875|1399.75|1410.5|1420|1416.425|1390.5||1351.5|1351.55|1274.85||1266.85|1265.1|1273|1261.65|1302.5|1316.125|1215.4|1258.4|1340.625|1368.275||1363.75|1340.75|1330.425|1337.7|1332.5|1341.2|1362.5|1402.475|1363.05|1416.95|1386.625|1405.025|1390.9|1333.525|1340.675|1311|1250|1221.5|1312.525|1383.05|1364.1|1332.65|1272.5|1239.45|1177.825|1158|1155.35|1166|1135.05||1137.5|1144.7|1170.5||1245|1175|1164.35|1207.75|1216.725|1222.575|1197.525|1277.95|1255|1234.275|1184.5|1149.025|1116.05|1114|1109|1110.625|1108.525|1108.025|1124.025||1101.9|1071|1091.225|1120.725|1113.425|1131|1152.4|1122.05|1106.125|1091.725|1078.2|1123.8|1119.025|1140|1175.725|1166.05|1124.7|1151.025|1169.175||1132.075|1100.8|1088.45|1107.925|1130|1106.35|1101.1|1057.175||1000.725|1006.1|1023.85|1012.5|1005.775|1008.175|981.575|935.3|910.1|905|883.675|877.9|864.025|875.125||872.625|920.6|918|927.05|947.475|956.675|930.975|950|942.8|910.225|891.025|882.3|865|893.5|901.5||898.225|911.575|911.425|882.5|881.775|905.65
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|37.2727|38|38.0909|37.7273|40.6364|40.5909|40.5909|40.1818|40.3182|40.4091|40.3182|39.2727|39.7727|39.7273|40.0909|40|40.1364|39.7273|39.5455|38.9545|37.8636|36.8182|36|35.3636|32.7273|35.1818|39|39.1364|38|37.5|38.4091|39.1818|||40.6818|39.9091|41.7273|42.5455|43.3182|43.4546|42.9546|43.6364|43|42.2273|41.3636|41.1364|40.5909|40.3636|40.2727|39.6818|40.0909|39.9545|39.8636|40.3182|39.6818|40.5|41.6818|41.9546|41.4091|41.1818|41.4091|41.2273|41.0909|40.7273|41||41.5455|41.6818|42.3636|43.3636|43.5455|43.1364|43.2727|43.9546|43.6364|44|42.9546|43.6364|43.5|41.5909|40.5909|41.4091|42.5455|42.5455|41.2727|40.1818|39.5455|38.8182|38.7727|38.4545|39.2273|39.7727|40.4546||41.0909|41.4546|40.2727|39.7273|39.5455|38.3182|38.3636|38.8182|40.0455|40.8182|40.3636|42.5455|44.1818|44.0455|45.0455|45.1364|44.9546|||44.7273|45.4091|46.1818|46.0909|47.3636|48.8182|47|48.7273|48.7273|48.2727|45.8182|42.0455|41.0909|40.8636|41.0909|40.5455|40|39.4091|38|38.6818|39|38.9091|39.2273|38.5455|37.3636||37.5909|38.9091|39.6364|40.1818|39.6818|39.6818|40.1364|40.8182|39.5||||||||40.5909|40.9091|40.3636|40.7727|40.6818|40.4546|40.2727|41.1364|41.7273|41.1818|41.4091|39.7727|38.4545|39.2273|39.0909|39.5455|39.5|39.2273|38.5909|38.0909|38.3182|38|38.1818|38.7727|38.9091||40.0455|38.8636|38.0909|37.6818|37.7273|37.4091|37.1818|36.0455|35.8636|36.1818|36.4091|36.9545|37.3636|37.1364|37.3636|37.0909|37.2727|37.1364|37.0455|37.2273|36.0909|35.8182|35.5455|34.8636|34.7273|36.0909|37|36.9545|37.5909|36.7273|35.5455|35.1818|35|36.1364|35.2273|35.2727|35.2273|35.3636|34.7727|34.9091|34.5455|34.1818|33.4091|33.3182|34.4091|34.6818|34.5455|35.2727|34.7273|34.0909|33.5455|33.5909|34|35.7273|36.1364|37.3636|36.2273|35.9091|||37.5|37.4545|36.5455|37.5455|37.4091||36.9545|36.3182|36.4091|36.4091|35.0909
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|52.5|51.6|52|51.2|53.5|53.1|53.3|53.1|53.1|53.6|54|52.8|53|53.9|53.4|53.9|53.8|53.5|53.1|52.8|52|52.4|52.2|52.6|50.9|52.8|58|58.8|57.8|57.1|57.7|58.1|||58.9|58.3|59.1|60.6|60.9|60.5|59.7|61.5|61.8|61.3|61.4|61.9|62.3|63.3|63.8|62.7|60.8|60.2|59.9|60.9|66.3|66.8|65.8|65|65.7|63.2|61.2|61.4|62.3|62.5|61.4||60.7|59.1|58.1|57.4|58.5|60|60.4|59.1|61.3|62.3|62|61.2|61.8|63.6|62.4|58.7|58.6|58.4|58.2|55.8|56.4|56|57.2|57.4|56|57|55.9||55.7|55.5|54.8|55.2|55|54.9|53.6|52.4|52.2|54.8|54|54.8|55|55.5|55.7|54.6|54.3|||53.6|51.9|51.5|51.1|51.4|50.2|50.1|50.4|51.8|50.9|50|48.9|48.6|48.15|48.8|47.95|47.55|47.45|47.45|47.55|46.8|45.9|45.2|44.4|44.3||43.8|40.85|40.55|40.55|40.75|40.7|40.7|40.65|40.65||||||||40.85|40.5|40.65|40.55|40.35|40.65|41|41.1|40.55|40.55|40.8|40.7|40.5|39.8|40.15|40.4|40.4|40.5|40.15|40.25|40.6|40.45|40.05|39.7|39.7||39.65|39.3|39.25|39.35|39.25|38.7|38.1|38.95|39|39.45|39.95|39.75|39.7|39.9|39.95|40.05|40.15|40.3|40.1|39.6|39.4|39.15|39.3|39.4|39.3|39.05|39.2|38.9|38.65|38.15|38.4|38.45|38.2|38.1|38.15|38.05|38.1|38.15|37.7|37.7|37.3|37.25|36.95|37.05|37.5|37.45|37.3|37.5|37.55|37.7|37.85|38.25|38.1|38|37.75|37.5|37.4|37.25|||37.2|37.2|37.15|36.9|36.95||37.1|37.2|37.15|36.9|36.9
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.602|1.6|1.596|1.585|1.592|1.578|1.575|1.563|1.575|1.599|1.593|1.592|1.59|1.59|1.591|1.586|1.59|1.575|1.568|1.58|1.593|1.515|1.51|1.5|1.483|1.444|1.461|1.47|1.471|1.485|1.454|1.451|1.45|1.458|1.477|1.485|1.506|1.48|1.45|1.439|1.431|1.426|1.423|1.424|1.439|1.436|1.441|1.432|1.425|1.43|1.439|1.426|1.415|1.416|1.39|1.385|1.384|1.367|1.398||||1.395|1.39|1.391|1.391|1.39|1.388|1.382|1.368|1.368|1.361|1.333|1.358|1.395|1.388|1.402|1.42|1.425|1.428|1.431|1.43|1.437|1.439|1.438|1.44|1.435|1.432|1.441|1.456|1.47|1.47|1.456|1.491|1.491|1.49|1.489|1.483|1.491|1.496|1.491|1.503|1.499|1.491|1.49|1.492|1.47||||1.499|1.502|1.482|1.475|1.47|1.466|1.465|1.481|1.485|1.492|1.499|1.521|1.52|1.517|1.533|1.551|1.628|1.631|1.637|1.642|1.64|1.64|1.637|1.639|1.638|1.651||1.65|1.605|1.601|1.596|1.59|1.601|1.598|1.602|1.594|1.593|1.591|1.618||1.62|1.63|1.638|1.634|1.634|1.666|1.694|1.671|1.668|1.66|1.665|1.733|1.699|1.66|1.68|1.65|1.67|1.671|1.681|1.702|1.705|1.725|1.727|1.722|1.737|1.711|1.717|1.727|1.755|1.793||1.798|1.758|1.674|1.649|1.65|1.632|1.612|1.629|1.61|||1.616|1.59|1.584|1.583|1.582|1.582|1.594|1.59|1.59|1.596|1.592|1.591|1.612|1.708|1.729|1.72|1.727|1.725|1.723|1.725|1.702|1.707|1.725|1.709|1.689|1.635|1.646|1.627|1.639|1.598|1.53|1.503|1.512|1.508|1.503|1.474|1.438|1.407|1.424|1.41|1.42|1.417|1.491|1.49|1.501|1.492|1.491|1.452|1.511|1.546|1.525|1.582|1.608|1.6|1.581|1.6|1.599|1.568|1.58|1.604
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40.96|40.43|41.59|40.28|38.67||38.39|34.76|34.28|33.0401|33.5|33.115|32.52|33.76|34.24|33.9578|34.2689|34.455|33.3189|32.8881|33.0349|31.5854|28.4024|27.5895|25.7874|23.0451|25.9545|27.4132|26.8451|26.4142|26.659|27.1879|26.7109|27.2754|26.9788|26.7205|26.3139|25.5629|25.9551|25.9169|26.1369|27.0841|27.725|27.4189|27.3041|26.6918|26.4143||26.4143|25.9838|26.4239|29.007|28.8156|29.4662|30.5281|29.8871|29.868|29.8242||31.4629|31.6221|31.8375|31.5378|29.9178|29.9927|28.4851|28.5302|29.2075|29.1333|30.1631|32.4826|32.3899|32.0095|30.0796|30.3208||28.3353|28.5487|30.8683|33.0301|33.3919|33.7445|33.262|32.9466|31.5828|31.7497|32.3806|32.1301|32.9299|32.6125|32.2399|29.7456|29.3633|28.7807|29.1333|28.0941|27.2312|26.2756|26.9065|28.1962|26.1364|25.9694|25.4684|25.2272|24.7076|25.5334|27.1199|26.605|26.0622|25.9694|25.3559|23.9375|23.8076|22.9308|22.8798|23.3994||23.4458|23.4922|23.6777|23.9653|23.7335|22.9633|22.3834|22.1561|21.7249|21.2561|21.4695|21.2701|20.1892|20.0407|20.7517|20.9128|19.8088|19.4623|20.0871|19.7345|19.8459|19.6995|19.9572|20.2819|19.6835|19.3541|18.879|18.8253||18.6026|18.4078|17.9439|17.2071|17.5913|16.7191|16.7655|17.4707|18.8438|18.9876|19.8737|19.8366|19.651|19.6232|18.6861|18.6954|17.6145|17.248|16.5354|16.0233|15.4434|14.6037|14.2141|14.3254||14.6872|14.5852|14.2326|14.3254|14.9377|14.9377|15.012|15.5269|15.5037||15.8656|15.9398|16.1625|16.4251||16.1439|16.1253|15.3831|15.2532|15.3645|15.2068|15.9027|14.845|15.6058|15.346|15.5873|15.4388|15.4944|15.3182|14.947|15.3645|15.6058|15.1604|15.0123|14.6501|12.776||12.1172|12.6368|13.4533|10.9018|10.8368|10.9203|10.8647|10.6514|10.8554|10.809|10.809|11.0595|11.1152|11.4817|11.1523|10.3358|9.9814|10.1502|10.809|10.4658|10.2041|10.1688|9.807|10.1317|10.6513|11.1708|11.2775|11.1051|11.0317|11.0085|11.2358|10.9946|11.4399|11.4306|11.2358|10.8832|11.1987|11.644|12.0894|12.711|12.6182|12.8038|13.1935|13.5646
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|44.5|43.82|46.41|47.52|49.01|49.28|48.96|48.88|48.35|48.23|48.84|50.34|50.22|51.1|52.06|53.05|52.94|52.8|51.93|52.03|51.64|51.37|51.82|51.62|51.07|50.6|51.91|52.78|53.49|52.07|53.24|53.85|54.53|54.5|56.61|57.15|55.28|54.84|55.3|55.23|56.66|58.01|57.7|57|56.91|56.73|55.93|56.86|55.68|54.53|54.98|53.72|53.25|52.71|51.85|52.94|53.14|52.5|52.55|51.57|51|50.08|50.86|52.02|51.4|51.23|52.51|56.12|54.67|52.79|51.5|57.32|58.76|57.1|59.08|60.63|60.32|60.6|61.28|62.15|63.06|63.07|63.04|62.53|62.23|62.21|61.56|62.35|62.34|65.02|66.13|64|63.28||62.98|63.6|62.2|60.63|60.56|60.66|60.33|60.09|60.35|59.89|59.46|61.14|61.02|61.21|61.02|62.72|63.83|64.19|64.31|64.04|63.42|63.01|||62.72|63.53|62.99|61.96|62.86|63.22|64||63.17|63.61|61.99|61.85|64.07|64.19|64.12|63.95|63.74|63.5|62.95|61.61|60.61|64.16|65.97|65.39|65.24|65.58|66.36|65.09|66.98|66.55|66.84|66.52|66.52|66.73|67.15|66.8|66.93||65.01|63.86|63.74|63.96|63.28|62.51|62.66|62.88|61.3|61.22|60.03|59.71|58.1|58.95|58.94|58.76|58.08|57.45|58.03|58.15|56.72|55.78|56.4|56.19||56.58|56.35|57.48|57.4||57.3|56.89|56.41|56.16|56.09|54.64|54.34|54.73||53.81|53.18|53.98|54.08|53.81|54.15|55.09|54.62|55.16|56.26|56.78|57.02|56.81|57.9|56.52||58.3|58.1|57.47|56.3|55.21|53.87|53.88|56.21|56.19|57.37|55.23||53.14|53.59|54|54.25|53.26|54.5|53.8|53.57|55.07|55.87|54.48|54.26|54.79|54.29|54.78|55.87|54.56|52.22|51.6|51.45|52.31|52.54|52.6|54.11|55.65|55.8|55.97|56.02|56.07
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|10.9|11.1|11.15|11|11.65|11.8|12|11.8|11.7|11.55|11.45|11.4|11.5|11.25|11.2|11.15|11.3|11.25|11.25|11.1|11.25|11.2|11|10.9|10.2|11.3|12.55|12.7|12.65|12.45|12.65|12.65|||13|13.2|13.45|13.55|13.8|13.8|13.85|13.8|13.85|14|13.95|14.5|14.65|14.8|14.5|13.6|13.1|13.35|12.3|11.95|11.95|11.9|11.75|11.55|11.55|11.65|11.65|11.55|11.55|11.65|11.9||12.05|12|11.9|11.95|12|12.05|11.95|12|11.95|11.8|11.75|11.9|12.15|12.05|12.15|11.75|11.5|11.5|11.2|11.25|11.4|11.35|11.4|11.4|11.6|11.7|11.85||12.05|12.05|11.85|12.05|12.05|11.95|12.2|11.9|11.9|11.75|11.5|11.7|11.8|12.05|11.45|11.3|11|||11.25|11.4|11.45|11.55|11.2|11.1|11.3|11.45|11.35|11|10.9|11.25|11.4|11.25|11.65|11.8|12.05|11.9|11.6|11.8|12|12|12.15|12.25|12.05||12.05|12.2|12.25|12.5|12.75|12.7|12.95|12.5|12||||||||12.75|12.8|12.95|12.95|12.95|13.05|13.15|13.2|13.25|13.2|13|13|13.25|13.45|13.8|14.1|13.6|13.65|13.7|13.85|14.1|14.15|14.25|14.35|14.65||14.65|14.55|14.25|14.15|14.1|14.3|14.4|14.3|14.3|14.7|14.7|14.6|14.35|14.4|14.55|14.75|14.85|15|14.75|14.55|14.75|14.6|14.6|14.6|14.8|14.85|14.7|14.7|14.5|14.4|14.15|14.1|13.85|13.65|13.75|14.1|14.55|14.55|14.65|14.8|14.55|14.55|14.55|14.9|14.2|13.95|13.9|14|13.75|13.4|13.7|13.9|13.7|13.7|13.8|14.1|14.3|14.25|||14.5|14.25|14.25|14.6|14.85||14.6|14.5|14.6|14.65|14.5
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|105.5|107|107|104.5|112.5|114.5|113.5|110|110.5|110|111|109|110|109.5|110.5|110|111|108.5|108.5|109.5|108|107|105.5|102.5|98|95.5|103.5|103|99.9|99|100.5|100|||104.5|104|109|111.5|113.5|113.5|113.5|114|115|112.5|112|113|115.5|115|116|115|115.5|115|114|113.5|111|111.5|113|107|115|118|117.5|117|118|116.5|114||113.5|114|115|112.5|112|113|112|115|115.5|114.5|114|113|112.5|109.5|107.5|108|109.5|110|110.5|109.5|109|112.5|109.5|110|108.5|111.5|110||110|107.5|106|105|104.5|102.5|102.5|105.5|109|109.5|107|111.5|112|110.5|111|110.5|108|||108|110|110.5|109|112.5|111.5|110.5|112.5|116|119.5|119.5|115|113|112|114.5|110.5|104|103.5|102|103|104|103.5|99.6|98.7|98.8||98|100|100|99.5|97|96.2|96.9|97.5|95.7||||||||95|95.2|94.6|94.8|95.5|95.8|96|95.9|95.5|95.6|95.5|94.5|93.6|93.3|95.1|95.3|94.7|94|94.3|95.5|95.3|96.7|97.4|98.1|98.3||98.3|98.3|98.2|97.4|96.3|96.6|97|98|96.6|100|101|100|99.9|99.9|99.9|99.1|101|103|102|101.5|100.5|102|101.5|100.5|100.5|98.4|98.9|99.5|100|99.6|99|98.6|99.3|97.7|96.2|96|97.5|97|98|97.8|97.2|96.6|95.2|95.1|96.6|96.3|96.6|98.8|97.6|96.8|96.5|97.2|97|98.6|96.7|97.4|96.8|97|||96.4|96|96.2|97.7|96.6||95|96|98.3|99.7|97.3
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|123.8095|126.6667|130.4762|128.5714|135.2381|135.7143|135.2381|135.7143|136.6667|136.6667|141.9048|139.0476|141.4286|141.9048|142.8571|141.4286|141.4286|141.4286|142.381|143.3333|142.381|140|138.0952|136.1905|132.8571|133.3333|143.8095|146.1905|144.2857|141.9048|143.8095|142.8571|||143.3333|140.4762|142.381|144.7619|144.2857|144.7619|141.9048|141.4286|140|139.5238|138.0952|140.4762|140|140|140|140.4762|141.9048|140.4762|140|141.4286|141.9048|146.1905|150.9524|152.381|152.381|152.8571|149.0476|148.5714|149.0476|146.1905|144.2857||141.9048|141.4286|140.9524|141.9048|141.4286|140.9524|141.9048|143.8095|134.2857|133.3333|132.381|133.8095|135.2381|134.2857|134.2857|132.381|133.3333|136.1905|137.1429|136.1905|137.1429|138.0952|138.0952|140.9524|140.4762|140.4762|140.4762||140.9524|139.0476|138.5714|140|140.4762|140|138.5714|135.7143|138.5714|138.0952|137.619|141.4286|141.4286|141.9048|140.4762|139.5238|139.0476|||139.0476|140.4762|139.0476|137.619|137.619|137.1429|138.5714|137.619|138.5714|141.4286|140|140|140.9524|140.9524|142.381|141.4286|138.5714|134.7619|140.4762|155.2381|155.7143|155.2381|155.7143|156.6667|155.2381||155.2381|156.1905|160.9524|160|160.4762|160.4762|158.0952|156.1905|153.8095||||||||166.1905|167.619|166.1905|165.7143|167.1429|168.5714|167.619|167.1429|166.6667|166.6667|167.619|167.619|166.1905|166.6667|168.5714|170.4762|170.4762|170.4762|170|176.1905|177.6191|177.1429|177.1429|176.6667|176.1905||175.2381|175.2381|175.2381|174.7619|173.8095|173.8095|173.8095|174.7619|175.7143|177.1429|175.7143|174.7619|174.2857|174.7619|175.7143|177.1429|177.1429|178.0952|177.1429|179.0476|179.0476|176.6667|176.1905|176.6667|176.6667|175.7143|175.2381|175.2381|174.7619|174.2857|175.7143|175.2381|174.2857|172.8571|172.381|174.2857|175.7143|175.7143|175.7143|174.2857|173.3333|172.381|170.4762|170|170.9524|170|170|171.4286|170.4762|170.9524|170.4762|173.3333|173.3333|174.2857|175.2381|175.2381|173.8095|172.8571|||171.4286|170.9524|170.4762|172.381|173.3333||172.8571|170|171.4286|171.4286|167.619
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|15.2941|15.3812|15.512|15.4248|15.7734|15.7734|15.512|15.4248|15.512|15.4684|15.512|15.2941|15.4248|15.3812|15.3377|15.2505|15.4248|15.3812|15.3377|15.2505|15.2505|14.9019|14.6841|14.5969|13.9433|14.2919|15.3812|15.512|15.512|15.2941|15.6862|15.5991|||15.7734|15.886|15.886|16.0923|16.2986|16.3398|16.2573|16.051|15.9685|15.7209|15.5971|15.3495|15.2258|15.1432|15.0195|15.0195|15.0607|15.0195|14.8957|15.102|15.1845|15.1432|15.267|15.267|15.267|15.2258|15.1845|15.1432|15.1432|15.1845|15.1432||15.3083|15.267|15.2258|15.2258|15.1845|15.0607|14.9782|15.0195|15.0607|14.9782|14.8957|14.9782|15.0195|14.8544|14.8957|14.8131|14.7719|14.7719|14.7719|14.8131|14.7719|14.7306|14.7306|14.7306|14.7306|14.6068|14.5243||14.5243|14.4005|14.3593|14.318|14.4005|14.318|14.1529|13.9054|14.0704|14.0704|14.0292|14.1529|14.2355|14.2355|14.1942|14.0704|13.9879|||13.9466|14.0292|14.0704|14.0292|14.0704|13.9466|13.9054|13.8228|13.9879|13.8641|13.8228|13.9466|13.9879|14.1117|14.4005|14.2355|14.1942|14.0704|14.0292|14.0292|13.8228|13.7403|13.7816|13.6991|13.534||13.4102|13.2864|12.9151|12.9976|12.8738|12.8326|12.7913|12.75|12.6675||||||||12.6675|12.5025|12.2136|12.9563|13.0801|13.1214|13.1214|13.1214|13.1214|13.1214|13.0801|12.9976|12.9976|12.9976|13.1214|13.2864|13.2039|13.3277|13.2039|13.0801|13.1214|13.1214|13.1214|13.0801|13.0801||13.0801|13.0801|13.0801|13.0801|12.9563|12.9151|12.9976|13.0389|12.9563|13.1214|13.369|13.369|13.369|13.534|13.369|13.2452|13.1627|13.0801|12.9976|12.9563|12.9563|12.8738|12.8738|12.8326|12.8326|12.8326|12.7913|12.6675|12.6675|12.6262|12.4199|12.3374|12.2961|12.2961|12.2961|12.2549|12.2549|12.2136|12.2136|12.2549|12.2136|12.1311|12.0898|12.0898|12.0898|12.1311|12.0898|12.1724|12.1311|12.1724|12.1311|12.2136|12.2136|12.2961|12.2549|12.2961|12.2961|12.2136|||12.1724|12.0898|12.1311|12.1311|12.1311||12.0898|12.0898|12.1311|12.1724|12.1311
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.905|0.905|0.9|0.865|0.88|0.89|0.89|0.89|0.885|0.89|0.89|0.89|0.92|0.915|0.905|0.925|0.905|0.89|0.9|0.9|0.91|0.905|0.87|0.85|0.825|0.805|0.955|0.99|0.985|0.985|0.995|0.99|0.99|0.98|0.975|0.97|0.985|0.995|1|0.995|0.995|0.99|0.995|1|1||1.01|1.01|1|0.985|0.99|0.985|0.97|1.01|0.99|0.98|1.01|1.03|1.05|1.05||1.03|1.1|1.06|1.06|1.05|1.05|1.05|1.08|1.09||1.05|1.04|1.01|1.03|1.02|1.02|1.02||1.01|1.02|1.02|0.99|0.975|0.98|0.98|0.975|0.97|0.92|0.915|0.9|0.9|0.9||0.9|0.89|0.805|0.795|0.785|0.775|0.77|0.77|0.775|0.775|0.77|0.78|0.79|||0.785|0.78|0.78|0.785|0.785|0.78|0.78|0.78||0.78|0.785|0.79|0.795|0.8|0.795|0.8|0.805|0.79|0.785|0.78|0.78|0.77|0.77|0.785|0.785|0.79|0.795|0.805|0.8|0.785|0.78|0.78|0.775|0.775|0.765|0.785|0.79|0.79|0.795|0.795|0.79||0.785|0.785|0.78|0.78|0.775|0.775||0.78|0.775|0.775|0.775||0.765|0.775|0.77|0.76|0.755|0.78|0.785|0.775|0.775|0.78|0.78|0.785|0.785|0.78|0.785|0.78|0.795||0.805|0.805|0.8|0.8||0.81|0.815|0.83|0.83|0.83|0.82|0.81|0.805|0.815|0.81|0.8|0.805|0.805|0.8|0.8|0.795|0.79|0.785|0.79|0.795|0.8|0.8|0.81|0.81|0.79|0.79|0.79|0.785|0.78||0.775|0.785|0.785|0.79|0.785|0.78|0.775|0.77|0.77|0.755|0.77|0.77|0.78|0.775|0.775|0.785|0.785|0.795|0.815|0.805|0.805|0.8|0.795|0.795|0.785|0.785|0.785|0.79|0.785|0.78|0.78||0.77|0.79|0.795|0.81
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1828|1850.1|1743.05|1715.75|1709.85|1704.45|1707.1|1703.05|1681.5|1685.55|1680|1677.95|1686|1666.15|1660|1651.75|1666.6||1665|1690.1|1692.15|1635|1603.3|1623.75|1619.55|1616|1651|1660.05|1673|1713|1723|1734|1720.1|1749.95|1732.3|1712.1|1730.5|1762.1||1770|1770.3|1770.05|1785.1|1783.15|1790.05|1760|1764.3|1778|1854.15|1850.1|1840|1843|1850|1840.05|1840|1873.05|1876.05|1874.55|1897.25|1848||1825|1822.15|1850|1741|1675|1620.75|1586|1491.9|1460.95|1606|1562.7|1554|1555.1|1585|1621.6|1608.75|1599.4|1598.3|1561.7||1575.3|1574.6|1548.55|1551.4|1554.95|1513.4|1535.5|1574.4|1545.25|1553|1566|1593||1616.05|1596|1600|1594.6|1600.65|1550|1542.2|1504.05|1523.05||1531.15|1498|1551||1568|1562.3|1602.05|1490|1420|1391|1398|1330.2||1307|1310.1|1319||1339.15|1345.05|1336|1360|1368|1350|1321.55|1331|1357|1380||1404.65|1356.15|1321|1425.05|1425.2|1439.05|1464.7|1445|1453.35|1455|1445.9|1434.3|1431.2|1428.85|1403.3|1416.15|1389.15|1370.3|1370|1404.1|1410|1433.4|1418|1434.45|1481.3|1480.25|1467.4|1483.55|1497.05||1493.5|1466|1481.5||1473.95|1485|1522.1|1557.1|1596.3|1575.45|1573.85|1553|1550|1536.85|1561.55|1562.2|1564|1552.45|1528|1498.7|1490|1464.15|1458||1470|1467.05|1485|1525|1535.05|1529|1545|1536|1525.05|1506.15|1481.5|1490|1498.3|1443.6|1416.3|1419.6|1432.15|1438|1441.25||1482|1480.1|1475.05|1471.25|1450|1440.1|1476|1485.5||1490|1446.8|1444|1438.2|1448.15|1450.1|1450.1|1436.7|1411.2|1403.15|1449|1540.05|1525|1540.1||1548.25|1585|1610.6|1616.15|1632.1|1612|1650|1695|1704|1722|1703.05|1718.65|1740.5|1771.15|1744||1706.55|1700|1697.2|1697.05|1646.1|1636
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|50.9|51.1|51.2|50.6|54.1|54.7|54.9|53.9|54.4|54.5|54.1|52.6|53|52.6|53.6|52.6|51.8|51.6|51|49.55|48.5|48.2|47.9|46.55|43.75|48.6|54|55.2|54.3|53.5|53.8|55.4|||57.6|57|60.1|61.9|64.2|66|64.4|63.1|62|59.4|59.2|61.3|62.3|61.5|56.7|55.4|55.8|56|56.5|57.4|56.2|57.5|58.4|58.1|58.1|58.8|59|58.3|57.9|57.6|57.6||57.6|57|57.2|57.5|57.5|58.6|58.4|59.1|59.2|56.2|54.6|55.6|56.4|56.1|56.5|56.8|56.6|56.5|56|55.4|54.8|55.2|54.9|55.2|55.7|55.8|55.7||56.7|54.9|54.5|54.5|54.6|53.3|52.8|53|56.2|55.9|55.1|58|58.9|58.6|59|58.4|58.4|||57.3|57.1|56.8|56.7|57.3|57.2|56.6|57.7|57.2|56.8|56.3|56.4|56.1|57.1|57.1|58|59.2|58.4|59.2|59.6|60.8|61|61.4|61.9|61.6||61.8|62|62|63.1|62.8|62.9|63.4|62.3|61.4||||||||61|61.7|61.6|61.7|62.4|63|63.1|63.2|63.9|63.6|63|62.8|62.3|62.8|62.9|63.2|62.9|63|62.7|63.7|64.8|64.7|64.8|64.6|66.5||67.2|67.6|68.5|68.9|69.3|68.3|67.9|68.5|67.6|69|69.3|68.3|68.3|68.2|68.5|67.6|66.5|67.7|67|68.3|69.3|65.8|63.9|63.3|63|63.8|64|63.4|63|62.1|61.7|61.2|60.6|59.7|59.6|59.7|60.8|61.6|61.5|61.3|61|60.6|59.8|59.4|61.2|61.3|61.8|62.4|61.5|61.1|60.1|62.6|62.1|63.5|63.2|64.3|63.7|64.2|||64.3|64|63.3|64.4|64.1||63.4|63.3|64|64.4|63.2
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.52|11.64|11.65|11.7|11.7|11.71|11.69|11.58|11.52|11.5|11.49|11.44|11.38|11.38|11.32|11.44|11.42|11.42|11.43|11.35|11.65|11.66|11.9|11.88|11.73|11.6|11.68|11.72|11.56|11.68|11.68|11.71|11.69|11.8|11.53|11.64|11.51|11.5|11.61|11.47|11.46|11.41|11.2|11.07|11|11.07|11.26|11.28|11.31|11.45|11.41|11.4|11.39|11.08|11.31|11.41|11.51|11.35|10.8||||10.52|10.38|10.5|10.65|10.56|10.53|10.58|10.43|10.4|10.45|10.6|10.53|10.42|10.5|10.7|10.88|10.85|11|11|11.05|10.63|10.5|10.41|10.37|10.32|10.28|10.25|10.3|10.3|10.33|10.35|10.49|10.51|10.6|10.5|10.53|10.51|10.51|10.59|10.5|10.56|10.56|10.5|10.39|10.27||||10.31|10.23|10.23|10.1|10.2|9.813|10.53|10.27|10.78|10.89|11.1|11|11.2|11.04|11.2|11.25|10.93|11|10.72|10.6|10.65|10.6|10.33|10.7|11.12|10.95||10.95|10.95|10.72|10.9|10.55|10.43|10.31|10.42|10.49|10.43|10.5|10.64||10.68|9.61|9.545|9.63|9.79|10|10.04|10.21|10.29|10.15|10.12|10.29|10.25|10.1|10.3|10.23|10.33|10.3|10.23|10.21|10.61|10.31|10|9.824|9.82|9.815|9.537|9.502|9.622|9.717||9.603|9.6|9.49|9.5|9.55|9.664|9.701|9.8|9.86|||9.677|9.401|9.32|9.328|9.47|9.479|9.504|9.518|9.493|9.56|9.5|9.63|9.716|9.99|10|10.17|10.14|9.893|9.551|9.423|9.36|9.445|9.567|9.712|9.615|9.51|9.65|9.711|9.662|9.534|9.239|9.113|9.011|9.017|8.967|8.759|8.967|8.864|9.18|9.25|9.506|9.801|9.88|9.921|9.89|9.97|9.857|9.804|9.65|10.05|10.26|10.35|10.47|10.37|10.2|10.25|10.37|10.59|10.54|10.7
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|80.1|80.5|81|80.2|85.1|85.1|85.8|81.1|80.7|80.1|80.4|79.2|79.5|79.7|79.6|79|78.8|78|78.1|78.4|83.9|81.1|80.2|79.3|78.2|79|86.5|88.3|87.6|86.5|87.8|88.5|||90.4|89.8|91.9|93|94|92.7|90.8|90.1|88.9|88.4|87.9|89.5|90.9|93.2|90.9|90.9|91.3|89.9|89.7|89.3|90.1|91.1|88.5|87.3|86.5|86.6|86.4|86.4|86.6|86.3|86.6||87.1|86.1|86.3|85.8|86.4|85.9|85.8|97.1|98|98|98.6|96.7|97.7|97.6|95|98.8|98.7|98.5|99.4|99.3|98|98.3|98.4|97.4|96.7|95.4|90.7||89.8|93|91.8|91.7|91.2|90.7|90.1|90|92|91.5|90.8|91.8|92.3|91.9|91.9|91.3|90.3|||91|91.5|91.2|90.8|90.7|89.5|89.1|90|90.7|91|90.4|88.7|88.5|88.8|88|87.8|86.9|85.7|85.6|86.4|87.1|87.2|86.8|86.4|86.4||86|87.2|87.6|87.3|86.4|86|85.1|83.2|84.2||||||||84.2|85.1|85.4|85.1|85.5|85.2|85.6|85.8|85.1|84.5|84.7|84.6|84.5|86|87.2|86.9|86.7|86.9|86.7|87.2|86.8|86.3|86.7|87.4|87.9||88.2|88.6|88|88|88.1|88.5|87.9|88.6|87.7|87.3|87.6|86.6|86|85.7|85.9|86.3|87|87.4|87.5|88.3|87.7|87.6|87.9|86.6|87|87.4|87.5|87.2|86.8|86.6|86.8|86.3|86.2|86.4|85.7|84.9|85|84|84.2|84.6|84.4|83.6|82|83.5|84.1|84.6|85.3|86.2|85.1|84.5|86|86|85.5|87.3|88.2|88.1|88.2|87.6|||87.6|87.4|87.1|88|88.5||87.5|88|88.2|88.3|87.2
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.8|2.83|2.9|2.88|2.93|2.87|2.8|2.83|3.06|3.08|3.06|3.08|3.16|3.2|3.18|3.15|3.16|3.16|3.18|3.13|3.19|3.15|3.08|3.03|2.87|2.88|3.22|3.47|3.49|3.56|3.52|3.43|3.46|3.55|3.6|3.49|3.6|3.58|3.52|3.48|3.38|3.34|3.36|3.3|3.31||3.31|3.33|3.26|3.02|3.01|3.03|2.98|2.9801|2.9602|2.9602|2.9004|2.8904|2.9403|2.9403||2.9104|2.8705|2.8805|2.7908|2.7808|2.8207|2.8107|2.7409|2.6612||2.711|2.5715|2.4818|2.5316|2.4818|2.4519|2.4618||2.4718|2.4519|2.4519|2.4419|2.4519|2.4519|2.4319|2.422|2.412|2.422|2.422|2.422|2.3721|2.3422||2.3522|2.3323|2.3223|2.3522|2.3921|2.3622|2.3223|2.2924|2.3522|2.3323|2.3323|2.422|2.412|||2.412|2.412|2.3821|2.3821|2.3721|2.3721|2.3522|2.3821||2.3921|2.3323|2.3123|2.3123|2.3024|2.2824|2.3024|2.2924|2.2525|2.2127|2.2226|2.2027|2.1628|2.1628|2.1728|2.1628|2.1728|2.1329|2.1329|2.123|2.1529|2.0831|2.0731|2.103|2.1429|2.1529|2.1529|2.1429|2.1828|2.1728|2.1828|2.1828||2.1329|2.1529|2.1429|2.1529|2.1728|2.1628||2.2127|2.1927|2.1927|2.1927||2.1529|2.1529|2.0931|2.0233|2.0233|2.0931|2.103|2.0831|2.0632|2.0333|2.0333|2.0632|2.0532|1.9934|1.8937|1.8638|1.8539||1.8738|1.8838|1.8738|1.8638||1.8539|1.8638|1.8439|1.8439|1.8638|1.8638|1.8738|1.8738|1.8638|1.8539|1.8539|1.8539|1.8638|1.8539|1.8539|1.824|1.7941|1.8439|1.8439|1.8439|1.8439|1.814|1.824|1.8539|1.8638|1.8638|1.8738|1.8738|1.8638||1.8638|1.8738|1.8738|1.8638|1.8638|1.8439|1.8539|1.8539|1.8638|1.8339|1.8738|1.824|1.8439|1.804|1.7542|1.804|1.814|1.8339|1.8638|1.8838|1.8738|1.8539|1.8439|1.8339|1.8439|1.824|1.804|1.804|1.8339|1.8339|1.824||1.814|1.8539|1.8738|1.8539
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|10759.4004|10805.4502|11160.1504|11133|10928.2002|10720.75|10727.7998|10762|10894.9502|10833.75|10995.7998|10900|11020|11001.3496|10950.7998|10900|10760.0996||10606.9004|10600|10455.0498|10263.4502|9960.6504|9951|9758.7998|9605.0498|10328.2998|10802.5498|10942|11065|11097.5|11051|10720.4004|11001|10370|10616|10699.5996|10827.3496||10925|10582.5|10128.2002|10032.3496|10051|10233|10320.8496|10370.0498|10375|10231|10082|9890.1504|9688.5|9449|9460.5996|9692.8496|9605|9690.0498|9701|9533.6504|9522.25||9445.4004|8802|8624.9502|8367.5498|8137|8199|7742.4502|7290.75|7022.5498|7425.75|7368.0498|7382|7500.25|7525.25|7475|7531|7605|7609|7649.9502||7770|7770.8999|7756.5|7666.0498|7517.1499|7434|7540.1499|7620|7560.2002|7801|7710|7595.0498||7402.1499|7380|7140|7111|7339.2998|7320|7333|7526.25|7702.6001||7840.7002|8037|8190||8287.5498|8370.0498|8545.25|8750.0996|8702|8767.5498|8750|8780.0498||8722.25|8729.0498|8300||8140|8263.0996|8128.75|8249.5996|8305|8145|7905|7960|8190|8058.0498||7954.1001|7602.5498|7630.7998|7701.5498|7635|7582.6001|7622.8501|7814|7763.8501|7873.6001|7634|7707.8501|7700|7744.7998|7760|7620|7455.4502|7198.7998|7136.1001|7075|7000.4502|6850.5|6620|6567.75|6440.25|6381|6402.0498|6411|6582.6001||6650|6460|6411||6422.1001|5594.7998|4822.5498|4865.5|4681.9502|4380.0498|4321.25|4291|4330|4333|4354.7002|4307.25|4326|4340|4280|4175.1499|4175|4157.5|4149.6001||4151|4120|4167.1001|4339.3999|4327.3999|4178.25|4110|4044.3501|4096.2002|4115|4110|4083.05|4038.8|3968|4025.05|4004|3989|3991.05|3957.75||4019.5|4063.3|4046.3501|4144.5|4175|4140|4015.2|4012||3987.05|4005.05|4046.8|3930|3932.05|3945|3920.2|3890|3871.25|3869.25|3877.6001|3897.25|3868.8|3913.05||3901.2|3897|3969.25|4105.9502|4119.7002|4089.25|4073.25|4080.05|4141.25|4063.25|4069.25|4020.1001|4001|4003.25|4064.75||4059.25|4059.25|4128.2002|4125.25|4117.25|4187.25
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1467.8|1502.5|1512.4|1507|1506.65|1505.75|1504.25|1505|1508|1531.15|1533.05|1555.3|1556.4|1539.95|1528|1536.85|1565.05||1530|1527.5|1506.8|1520|1538.2|1596.05|1605.4|1575|1651.7|1690.05|1677.1|1710.1|1730|1691.45|1688.05|1650.15|1607.6|1649.95|1704.85|1702||1720|1685.05|1684.35|1670.9|1656.25|1688|1681.05|1684.9|1675.9|1672.35|1674.75|1669.8|1664|1685.85|1668|1672.05|1683.3|1683.3|1742.05|1763.5|1740.1||1745.25|1706.1|1645.4|1625.9|1610|1561|1568.4|1510.05|1500|1634|1570|1583.8|1589.6|1587.65|1609.6|1642|1688|1626.4|1676.2||1605.8|1541|1499.35|1471.35|1470.15|1443.8|1454.35|1471|1480.15|1403.2|1425.1|1425.95||1411.05|1410|1414.85|1338.1|1301.6|1275.6|1251.25|1203.3|1217||1234.65|1223|1239.7||1267.5|1255.45|1237|1251|1278.1|1310|1295|1257.05||1229.15|1220.25|1221.1||1154.9|1131.95|1099|1084.4|1088.55|1052|1050.65|1045.05|1059.05|1051.5||1047.4|1050.6|1068.1|1055|1067.05|1034.3|1033.95|1025.6|1060|1083.1|1080|1072.05|1090.25|1089|1100.25|1100|1103.35|1132|1127.75|1117.6|1126.35|1125.95|1087.9|1075|1109.5|1113.4|1112|1106.1|1129.6||1143.5|1118.95|1115.4||1131.35|1118.2|1138.55|1155|1155.05|1149.05|1143.25|1128|1130.25|1126|1117|1110.8|1107|1105.15|1106.1|1097.05|1091.2|1103.4|1079.95||1089|1100|1097.55|1161.05|1184.55|1165.55|1185.85|1178|1193.65|1182.7|1191|1182.55|1174|1180.6|1164|1158.5|1122.15|1130|1145||1125.1|1128.55|1086.75|1087.7|1080.25|1099.05|1086.2|1075||1059|1067.05|1048.5|1066.85|1065.85|1049.6|1058.6|1057.8|1047.25|1060|1063.3|1078.8|1067.1|1068||1090|1116|1135.2|1136|1158.2|1154.25|1149.05|1147.65|1147.55|1135.05|1112.35|1166|1168.6|1162.6|1162||1167.55|1172.35|1172.45|1166.55|1182|1161.6
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|254|258|258|263.5|292.5|298.5|299.5|286|290.5|290|291.5|292|295|291.5|296|294|292|288|287|275|265.5|265|257|240|233|258.5|285|301|294|280|288.5|306.5|||326.5|314|326|326.5|352|342.5|338.5|335|342|343.5|332|337.5|344|339|338|336|331.5|332|324|311|303.5|310|327|330.5|326|321|315|308|299.5|297|291.5||300|297|297|296.5|296|296.5|296.5|294|279.5|275.5|269|272|276|277|274.5|276|275|272.5|271.5|270.5|269|276.5|280|277|284.5|288.5|288||293.5|296|277.5|278|293|287|289.5|297|310|314|303|312.5|315.5|318|327.5|328.5|338|||338|345.5|344|336|333.5|338|336|349|347|344.5|347|347|351|352|339.5|344|361.5|358.5726|360.0626|372.4785|381.418|396.3171|400.2902|388.8676|375.4583||372.4785|377.4449|381.418|379.4314|373.4718|396.8138|412.2095|436.0482|432.5717||||||||413.6995|414.1961|405.7532|413.6995|416.6793|413.2028|419.1625|423.1356|420.1558|434.0616|433.0683|424.6255|411.2163|422.1423|413.6995|405.7532|409.7263|382.9079|371.9819|369.9953|371.4852|367.5121|362.0491|352.613|348.1432||349.1365|348.1432|355.5928|354.1029|351.6197|350.1298|346.1567|363.0424|361.5525|357.0827|358.5726|362.5457|365.5256|365.0289|358.5726|353.6063|350.6264|359.0693|358.5726|371.9819|374.4651|369.4987|349.6331|329.271|326.2912|332.7475|326.7878|337.7138|339.7004|342.1836|321.8214|313.8752|318.345|327.7811|325.7945|320.3315|324.8012|321.8214|321.3248|324.8012|317.8483|308.9088|294.0097|298.4794|307.9156|304.4391|308.9088|322.8147|329.271|324.8012|327.7811|332.7475|338.7071|347.15|331.7542|329.7676|331.7542|325.7945|||312.8819|301.9559|295.4996|300.9626|308.4122||301.9559|293.0164|300.9626|301.4593|289.5399
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|28.8178|29.117|29.3663|29.0173|30.4631|30.9617|30.9119|30.513|30.7124|30.2637|30.3634|30.0144|29.3663|29.0671|29.0671|29.0671|29.1668|29.0173|29.117|28.8178|29.117|28.768|28.3193|28.5187|26.9731|27.6711|30.0144|30.6127|29.815|29.6156|30.0144|30.1141|||30.7623|30.4631|30.9617|31.4104|31.5102|31.3606|31.7096|31.5102|31.4603|31.6597|31.6099|31.909|31.4603|31.211|30.862|30.7623|31.0116|30.5629|30.5629|31.0614|30.9617|30.9119|30.862|30.6127|30.5629|30.4133|30.4631|30.4133|30.4133|30.6626|30.6626||30.6626|30.513|30.7124|30.862|31.1612|30.513|30.3136|30.8122|30.862|30.8122|30.3136|30.6626|31.1612|31.1113|31.56|31.5102|31.0116|30.9119|31.0614|31.3107|31.1612|31.1113|31.4603|31.5102|31.6597|31.6597|31.4104||31.3606|30.6626|30.4133|30.3634|31.1612|30.9119|30.7124|30.2139|30.862|30.9617|30.8122|31.7595|31.8093|31.9589|32.5572|32.0087|31.7096|||31.909|31.7096|31.2609|31.1612|31.211|31.0116|30.9119|30.6626|30.6626|30.8122|30.5629|30.9119|30.6127|30.513|30.9617|31.1612|31.6597|31.7096|32.1085|32.2082|31.6099|31.7096|31.7096|31.6099|31.7096||31.4104|32.4076|30.4133|30.1141|30.1141|29.9646|29.466|28.9176|28.4688||||||||28.3193|28.5187|28.5187|28.419|28.3193|28.419|28.2694|28.2195|28.0201|27.8207|27.6711|27.5215|27.4218|27.4218|27.8207|28.1697|28.1198|28.1198|28.2195|28.5685|28.8178|28.7181|28.8178|28.8178|28.8677||29.0173|28.8677|28.768|28.4688|28.419|28.419|28.6184|28.6683|28.5685|28.8677|28.9176|28.8178|28.768|28.8178|28.8178|29.0173|29.117|29.4161|29.3164|29.5158|29.466|29.466|29.5657|29.8649|29.7651|29.7153|29.5158|29.466|29.5657|29.3663|29.466|29.3164|29.117|28.1198|27.9703|28.07|28.3193|28.5187|28.3193|28.2694|28.07|28.1198|27.8705|27.721|28.07|27.9204|27.721|27.9703|27.7708|27.8207|27.4218|27.721|27.5714|28.419|28.3691|28.3691|28.419|28.5187|||28.07|27.7708|27.6711|28.1198|28.2195||28.1697|28.07|28.1697|28.4688|27.8207
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.36|8.54|8.56|8.45|8.93|9.07|9.16|9.14|9.22|9.19|9.17|8.92|8.91|8.8|8.84|8.84|8.75|8.61|8.69|8.56|8.55|8.43|8.32|8.17|7.9|8.18|9.07|9.11|9.13|9.01|9.1|9.09|||9.34|9.43|9.62|9.74|9.78|9.78|9.77|9.77|9.74|9.76|9.79|10|9.97|9.98|9.75|9.73|9.78|9.78|9.77|9.87|9.86|10.05|9.82|9.7|9.69|9.78|9.74|9.65|9.72|9.73|9.85||9.88|9.89|9.88|9.98|10.05|10.1|10.05|10.2|10.15|10.15|10.05|10.1|10.2|10.05|10.2|10.15|10.1|10.05|10|10|9.95|10|10|10|10.05|10.15|10.1||10.35|10.3|10.1|10.1|10|9.98|9.78|9.93|10.1|10.05|10|10.35|10.35|10.45|10.7|10.65|10.4|||10.4|10.6|10.6|10.6|10.65|10.7|10.7|10.65|10.65|10.45|10.35|10.4|10.3|10.7|10.7|10.8|10.9|10.65|10.7|10.9|11|11.05|11.15|11.2|11.25||11.4|11.5|11.6|11.7|11.7|11.85|11.8|11.55|11.4||||||||11.35|11.5|11.45|11.8|11.85|12|12.15|12.15|12.15|11.75|11.5|11.25|11.3|11.2|11.3|11.45|11.55|11.6|11.7|11.9|11.95|11.55|11.4|11.5|11.75||11.75|11.7|11.65|11.45|11.25|11.2|11|11|10.9|11.15|11.2|11.1|11.05|11.05|11.25|11.25|11.3|11.35|11.4|11.55|11.35|11.35|11.35|11.2|11.3|11.55|11.45|11.5|11.55|11.4|11.35|11.25|10.95|10.8|10.95|11|11|11.25|11.25|11.35|11.25|11.05|11|11.05|11.1|11.15|11.2|11.3|11.1|11.15|11|11.05|11.25|11.45|11.45|11.5|11.4|11.35|||11.45|11.35|11.25|11.6|11.45||11.55|11.55|11.7|11.85|11.75
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.06|2.07|2.08|2.08|2.07|2.05|2.03|2.04|2.04|2.03|2.02|2.01|2.01|2.01|2|1.99|2|1.99|1.98|1.98|1.98|1.98|1.98|1.98|1.97|1.93|2.02|2.04|2.04|2.05|2.06|2.06|2.06|2.06|2.05|2.05|2.04|2.04|2.05|2.03|2.02|2.03|2.03|2.05|2.06|2.03|2.03|2.01|2.04|2.06|2.04|2.09|2.06|2.08|2.09|2.08|2.11|2.1|2.1|||2.04|2.05|2.05|2.09|2.09|2.11|2.1|2.07|2.11|2.1|2.1|2.07|2.04|2.09|2.09|2.12|2.13|2.14|2.14|2.15|2.15|2.14|2.13|2.13|2.18|2.16|2.17|2.17|2.15|2.13|2.14|2.15|2.15|2.17|2.16|2.16|2.29|2.29|2.3|2.31|2.31|2.31|2.31|2.31|2.29||||||2.31|2.3|2.3|2.29|2.29|2.29|2.29|2.29|2.31|2.32|2.29|2.29|2.28|2.27|2.25|2.26|2.28|2.28|2.29|2.29|2.3|2.3|2.3|2.31|2.31|2.31|2.29|2.28|2.28|2.3|2.29|2.29|2.29|2.3|2.31|2.29|2.28|2.29|2.37|2.35|2.33|2.34|2.33|2.32|2.35|2.35|2.34|2.34|2.33|2.32|2.32|2.32|2.29|2.28|2.28|2.28|2.28|2.31|2.32|2.34|2.35|2.37|2.36|2.37|2.37|2.37|2.38|2.4|2.31||2.31|2.31|2.31|2.3|2.3|2.29|2.27|2.26|2.26|2.28|2.24|2.22|2.22|2.18|2.21|2.22|2.21|2.23|2.22||2.2|2.21|2.25|2.26|2.28|2.26|2.29|2.3|2.29|2.28|2.29|2.26|2.27|2.32|2.32|2.31|2.31|2.32|2.34|2.33|2.3|2.25|2.23|2.22|2.2|2.15|2.19|2.28|2.25|2.23|2.22|2.24|2.24|2.3|2.28|2.29|2.39|2.4|2.42|2.38|2.47|2.47|2.5|2.48|2.46||2.45|2.47|2.48|2.5|2.48
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.478|0.478|0.462|0.446|0.446|0.446|0.446|0.434|0.434|0.438|0.452|0.446|0.44|0.438|0.43|0.428|0.41|0.402|0.402|0.382|0.376|0.378|0.388|0.382|0.386|0.394|0.42|0.426|0.428|0.422|0.434|0.426|0.424|0.426|0.424|0.432|0.432|0.434|0.432|0.432|0.434|0.442|0.436|0.434|0.428|0.432|0.432|0.45|0.448|0.442|0.444|0.444|0.448|0.454|0.46|0.462|0.448|0.446|0.444|0.448|0.438|0.444|0.444|0.44|0.434|0.446|0.454|0.414|0.454|0.45|0.452|0.456|0.456|0.456|0.456|0.46|0.462|0.468|0.47|0.468|0.474|0.476|0.476|0.472|0.482|0.482|0.478|0.478|0.482|0.482|0.498|0.492|0.492||0.486|0.482|0.478|0.486|0.482|0.482|0.51|0.51|0.52|0.525|0.535|0.53|0.535|0.53|0.53|0.525|0.52|0.515|0.51|0.515|0.52|||0.525|0.525|0.52|0.51|0.505|0.51|0.51|0.52|0.515|0.52|0.525|0.525|0.52|0.525|0.52|0.52|0.515|0.515|0.515|0.5|0.515|0.52|0.52|0.53|0.52|0.525|0.5|0.494|0.494|0.49|0.49|0.488|0.494|0.496|0.494|0.494|0.492|0.494|0.496|0.498|0.494|0.498|0.505|0.49|0.488|0.488|0.482|0.472|0.478|0.484|0.484|0.482|0.486|0.49|0.486|0.484|0.484|0.478|0.482|0.488|0.494|0.494|0.488||0.48|0.478|0.478|||0.462|0.462|0.462|0.454|0.462|0.454|0.44|0.432|0.444|0.46|0.462|0.46|0.456|0.456|0.456|0.45|0.444|0.456|0.456|0.456|0.452|0.454|0.456|0.46|0.462|0.454|0.454|0.462|0.448|0.456|0.458|0.466|0.472|0.476|0.482|0.48|0.474|0.47|0.464|0.472|0.462|0.464|0.472|0.47|0.48|0.48|0.488|0.49|0.492|0.494|0.505|0.5|0.5|0.496|0.484|0.486|0.492|0.505|0.5|0.505|0.505|0.51|0.51|0.51|0.525|0.53
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|51.43|51.49|51.93|52.02|52.54|53.43|53.42|53.51|52.31|52.7|55.1|54.6|54.34|54.09|54.15|55.3|55.8|56.41|55.81|56.24|55.71|55.67|55.48|54.57|54.54|53.11|53.93|53.72|53.02|51.16|52.62|53.02|54.13|54.58|55.18|55.45|54.28|54.8|55.42|56.66|56.55|56.92|56.15|54.3|53.8|53.36|53.9|54.12|53.67|53|54.47|54.59|54.69|54.69|54.88|56.28|55.78|56.32|56.63|55.33|55.5|55.41|56.02|57.41|56.66|55.63|56.23|57.91|57.8|55.48|55.11|57.29|58.28|57.41|58.08|59.58|59.65|60.58|61.68|61.16|61.44|61.18|60.66|59.89|59.75|60.77|61.32|60.36|59.62|59.63|60.9|60.82|60.39||60.33|61.78|61.35|59.9|60.64|61.41|59.02|59.29|59.47|58.84|58.16|57.88|59.03|60.41|63.1|64.95|65.72|64.74|64.78|64.64|64.87|63.58|||63.21|63.25|63.1|63.08|62.75|62.68|63.25||63.15|62.47|62.1|61.51|61.6|62.21|61.61|61.42|61.45|60.85|59.22|59.19|57.76|59.41|58.72|59.87|59.88|60.18|60.45|61.11|61.78|62.79|62.1|61.96|62.32|62.55|63.89|63.6|63.26||63.84|64.64|65.02|65.2|65.63|65.69|64.84|64.65|64.15|64.29|63.09|62.91|62.83|64.55|64.93|64.57|64.25|64|64.86|64.62|63.35|63.71|65.18|65.8||67|67.09|66.8|66.87||66.81|66.38|66.4|67.66|67.07|66.41|66.3|63.97||63.51|62|62.7|61.64|62.62|62.24|63.22|61.77|61.34|61.21|63.55|63.85|63.48|63.74|63.18||62.96|62.6|62.64|61.42|60.5|59.91|59.64|60.91|60.07|60.62|57.12||56.17|56.18|55.97|56.42|55.75|55.52|55.1|53.25|52.6|54.82|54.53|56.45|55.92|56.72|56.8|58.82|58.16|57.21|57.03|56|55.51|55.77|55.9|57.14|58.08|57.86|57.84|59.1|60.5
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|340.5|337|339.5|332|344|342|341|339.5|342.5|339.5|342|335|337.5|336|338|333|332|332.5|334|329|322.5|319|316|303|286|303.5|333.5|338|327|327|330|321|||324.5|313|321|318.5|327|330|326.5|330|369|376|374|377|383|376|366.5|363|364.5|360.5|362.5|359|355|355|356|363|360.5|358|354|353.5|358|356|351.5||351|350.5|354.5|361|358.5|358.5|351|351|350|352|351|355.5|352.5|346|342|353|361|363|358|352|372|380|378|381.5|388|393|388||395|401|405.5|405|400|396.5|385|386|412|414|401.5|403.5|403|395.5|393|393.5|390|||395|393.5|386.5|384|378|381|365|380.5|380|402|405.5|385|353|342.5|378|400|372|362.5|342|326.5|308.5|301.5|300|294.5|292||289|290|288|284|283.5|281|280.5|282|281||||||||276|273|273|276|277|274|272|272|271|276|276.5|272.5|270.5|275.5|275.5|272|272|270|273|270.5|268.5|269|266.5|263.5|263.5||262|261.5|263|263.5|267|264|263|266|266|271|273|274.5|270.5|256|249|247.5|247|246|244.5|247.5|243.5|244|246.5|245|244.5|242|240.5|242|244|242|241|241.5|242|243|243|245.5|243|242.5|247|248|246|245.5|241|237.5|241|237.5|234.5|236.5|234.5|237|231.5|231.5|235|237|235.5|236|226|222|||220.5|222|223.5|227|228.5||227|226|227.5|229.5|225.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.56|11.42|11.46|11.39|11.59|11.51|11.43|11.4|11.39|11.52|11.5|11.51|11.51|11.49|11.47|11.46|11.41||11.58|11.37|11.17|11.09|10.91|10.95|10.55|10.1|11.14|11.45|11.43|11.54|11.47|11.4|11.32|11.45|11.5|11.25|11.32|11.29|11.19|11.28|11.5|11.75|11.62|11.63|11.35|11.21|11.27|11.26|11.15|11.1|11.2|10.88|10.85|10.87|11.12||11.04|10.97|10.76|10.65|10.4|10.59|10.95|11.08|11.1|10.9|11.07|11.13|11.04|11.03|11.15|11.15|11.12|11.17|11.41|11.59|11.52|11.62|11.59|11.86|11.89|11.67|11.64|11.4|11.4|11.54|11.61|11.36|11.27||||11.16||11.24|11.3|11.38|11.23|11.32|11.3|11.05|10.85|10.91|10.86|10.85|11.21|11.42|11.88|11.89|11.81|11.35|11.15|11.25|11.21|11.24|||11.46|11.44|11.55||11.83|11.58|11.47|11.5||11.36|11.26|11.26|11.18|11.3|11.69|11.76|11.64|11.66|11.76|11.9|11.82|11.66|11.76|11.78|11.77|11.86|11.75|11.97|11.78|11.76|11.83|11.55|11.7|11.7|11.9|11.87|11.55|12.41|12.42|12.41|12.14|12.21|11.95|11.97|12.2|12.21|12.4|12.2|12.15|12.07|11.96|11.86|12.1|12.16|12.08|12.26|12.18|12.1|11.91|11.41|11.46|11.46|11.2||11.13|11.11|11.06|||11.03|11.11|11.18|10.9|10.96|10.96|10.96|10.73|10.67|10.66|10.74|10.72|10.64|10.59|10.75|10.7|10.64|10.67|10.42|10.32|10.32|10.28|10.2|10.08|10.2|10.2|10.15|10.23|10.18|9.945|9.71|9.775|9.91|10.04|9.98|9.8|9.62|9.47|9.57|9.5|9.28|9.02|9.22|9.125|9.03|9|9.185|9.17|9.14|9.115|9.115|9.1|9.09|8.8|8.5|8.805|9.025|8.745|8.87|9.25|9.4|9.35|9.465|9.4|9.35|9.305
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|124.2631|124.7166|127.4377|126.0771|129.7052|130.1587|130.1587|128.7982|129.2517|127.4377|127.4377|126.5306|126.5306|127.4377|130.6123|138.322|136.0544|134.6939|133.7869|130.1587|128.7982|128.3447|126.5306|128.7982|122.449|130.6123|144.2177|147.8458|149.6599|145.1247|145.5782|144.2177|||144.6712|140.1361|148.7529|148.7529|141.4966|140.5896|139.6826|135.1474|134.2404|125.1701|125.1701|126.0771|125.6236|126.0771|125.6236|124.2631|123.356|122.9025|121.542|124.2631|130.6123|136.0544|138.7755|154.195|149.6599|152.9582|151.309|143.8879|141.0019|136.879|141.0019||136.879|130.6947|129.8702|128.221|128.6333|130.2824|131.107|127.8087|129.8702|127.8087|123.2736|122.8613|130.6947|131.9316|134.4053|132.3439|126.5719|126.1596|126.9842|124.5104|122.8613|123.6859|126.1596|132.3439|137.7036|136.0544|136.879||130.2824|131.5193|128.221|131.107|129.4579|123.6859|122.0367|117.9139|110.905|106.7821|105.133|109.6681|110.4927|109.6681|109.6681|106.3698|104.3084|||102.247|103.0715|102.6593|101.8347|102.6593|99.361|97.2995|96.0627|95.2381|94.8258|88.2292|88.2292|88.2292|86.5801|86.5801|85.3432|83.2818|82.4572|83.2818|83.2818|82.8695|81.6327|81.3028|81.6327|79.4063||78.9116|78.8291|78.8291|78.9116|78.4168|78.6642|78.7467|78.5817|78.3344||||||||78.3344|78.3344|78.3344|78.4168|78.5817|78.7467|78.4993|78.4993|78.7467|78.6642|78.7467|78.3344|78.3344|77.9221|78.4993|78.4993|78.4168|78.4168|78.4168|78.7467|79.159|79.4888|79.3239|79.2414|79.0765||79.159|78.8291|78.9116|79.0765|78.994|78.7467|78.8291|78.9116|78.994|78.9116|79.4063|79.4063|79.2414|79.6537|79.4063|78.6642|78.4993|78.0046|77.6747|78.0046|77.8396|77.6747|77.6747|77.6747|77.5923|77.6747|77.8396|77.7572|77.5098|77.3449|77.2624|77.5098|77.0975|76.8502|76.8502|76.8502|76.8502|76.108|75.8607|75.6957|75.4484|75.201|75.0361|75.1185|74.7887|74.7063|74.3764|74.6238|74.4589|74.1291|74.3764|74.8712|75.0361|75.4484|75.1185|74.6238|74.1291|74.0466|||73.9641|73.8817|73.9641|73.8817|73.9641||74.0466|73.9641|73.9641|74.0466|73.9641
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|374.0196|382.8431|381.3725|371.0784|373.5294|375.9803|374.5097|375.4901|375.4901|370.098|374.5097|378.4313|375.9803|375.4901|378.9215|376.4705|366.6666|364.7058|362.745|355.3921|355.3921|361.2744|355.3921|356.8627|337.2549|374.5097|408.8235|438.7254|432.3529|430.3921|430.8823|422.0587|||430.3921|427.4509|440.6862|434.3137|434.3137|437.2548|427.4509|417.647|409.8039|404.9019|406.3725|406.8627|408.8235|407.8431|413.7254|416.1764|409.3137|397.0587|390.196|386.2744|386.2744|380.8823|375.9803|375.9803|374.5097|373.5294|374.9999|375.9803|376.4705|385.7842|388.7254||385.7842|385.2941|383.3333|376.4705|376.9607|373.5294|369.6078|370.5882|365.6862|362.745|358.3333|354.9019|353.9215|353.9215|358.8235|362.745|362.745|363.7254|373.0392|370.098|372.0588|377.9411|370.5882|374.5097|374.5097|375.4901|381.3725||383.3333|386.2744|379.9019|381.3725|379.4117|379.9019|373.0392|359.8039|365.6862|362.745|359.3137|369.6078|376.9607|374.5097|368.6274|358.8235|361.2744|||367.1568|367.1568|363.7254|355.8823|352.9411|381.3725|390.6862|389.7058|386.7646|396.0784|394.1176|385.7842|378.4313|385.2941|372.0588|360.2941|357.3529|357.8431|355.8823|355.3921|355.8823|361.7646|362.745|364.2156|359.3137||363.2352|364.2156|365.6862|366.6666|360.7843|362.745|354.4117|354.4117|351.9607||||||||351.9607|353.9215|352.9411|350.4901|346.0784|340.6862|338.2352|345.5882|342.1568|340.196|332.3529|328.9215|328.9215|357.8431|358.8235|368.1372|362.2549|357.8431|353.9215|350.9803|347.0588|346.5686|344.6078|337.2549|337.7451||341.6666|337.7451|334.8039|327.9411|327.9411|330.8823|337.2549|343.6274|339.7058|342.647|341.1764|343.1372|335.2941|333.3333|336.7646|343.1372|342.1568|338.2352|326.4706|346.5686|349.0196|350.4901|353.9215|365.196|356.8627|357.3529|351.4705|349.0196|358.3333|356.8627|356.3725|357.3529|359.3137|368.6274|380.3921|387.2549|381.8627|380.8823|380.8823|374.5097|369.6078|361.7646|352.9411|349.9999|346.5686|348.0392|353.4313|350.9803|347.0588|349.5097|349.5097|353.4313|355.8823|356.3725|349.5097|347.549|340.6862|336.2744|||332.8431|330.3921|324.5098|329.4117|329.9019||322.0588|314.7058|314.2156|320.098|310.2941
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|248|246.5|248|248|261.5|263.5|264|259.5|261|260|261.5|259|262.5|262.5|264|257|256|255.5|253|246.5|242|237.5|234|237|223|233|256|258|251.5|245.5|249.5|245|||250|246|256|257.5|262|260.5|258|258.5|260|257.5|256|258|267|272.5|275.5|263|266|269|268|271.5|265.5|273|278.5|278|276|278.5|271|269|269.5|266.5|257||254|251.5|258|253|253.5|253|253|258|256|254.5|250|252|255.5|264|263.5|262|261.5|260|244|243.5|262.5|266|266|269.5|265.5|254|242||245.5|241|238.5|237|238.5|225|222.5|228|242|251|251.5|250.5|253.5|252|253.5|260.5|261.5|||268.5|273|270|265|270|266.5|260|257|258.5|259.5|260|256|260|252.5|242|249.5|249.5|240.5|230|230|237.5|239|245|242|239||242.5|245|245|248|252.5|241|236|232|225||||||||229|232.5|232|234.5|235|232.5|234|236.5|238|238.5|235.5|233.5|230|236|238|238.5|238.5|238|236|238|238.5|243|241.5|247|251.5||256.5|258.5|261.5|262|260.5|254|250.5|253.5|253|252|255|258.5|261|268|276.5|280.5|283|282|281.5|286|280|280|272.5|266|267|265.5|265|273.5|274|275.5|257|258|263|251.5|249|245|251|254|253|258.5|266.5|271|270|266|258.5|255.5|253|257|250.5|254.5|260|262.5|258|262|263|267|263|263.5|||268.5|272|269.5|279|274||271.5|266|257.5|249|244
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|35.3|35.7|36|36|38.1|38.2|37.65|37|37.35|37.25|37.5|36.9|37.3|37.25|37.15|37.25|37.55|37.7|37.85|38.95|37.95|37.4|36.75|36.1|34.35|35.85|39.3|39.45|39.15|39.2|39.65|39.15|||40.35|39.8|41.55|42.25|42.75|42.8|42.7|43.2|43.15|42.6|42.55|43.3|42.6|42.7|42.4|42.1|42.5|42.2|42|45|44.45|45.1|44.9|44.7|44.6|44.55|44.6|44.35|43.95|43.65|43.5||43.65|43.4|43.8|44|44.1|44.2|44.95|45|44.6|44.2|43.8|44|44.35|43.8|43.15|43.05|43.5|43.45|43|42.7|43.2|45|45.05|45|45.25|45.5|45.9||45.9|46.6|46.15|46.2|46|44.9|44.75|44.85|46.7|46.7|46.55|47.5|48.65|48|48.4|48.4|48.2|||48.6|49.15|49.15|48.9|50.5|47.8|47.7|49.05|49.8|49.25|50|48.9|47.95|46.95|46.55|47.8|47.2|46.7|46.1|45.5|45.1|44.8|44.35|43.95|43.7||43|42.9|42.9|43.15|42.75|43.45|43.4|43.1|42.85||||||||41.4|41.75|42.15|42.25|42.05|41.8|42.4|42.8|42.95|43.1|43.9|43.2|42.3|42.6|42.8|42.9|42.65|41.75|41.2|41.05|40.8|41.35|41.85|41.55|41.75||42.25|43|43.15|42.6|42.35|42.45|41.5|41.7|42.45|43.1|43.1|43.1|42|42.4|42.15|42.15|41.65|41.4|41.2|40.95|40.85|40.45|40.2|39.65|39.5|39.25|39.65|39.4|39.3|38.7|38.5|38.3|38.35|38.05|37.95|37.6|37.4|37|37.35|37.55|37.9|41.35|40.7|40.65|40.5|40.7|40.95|41.75|40.75|40.2|39.35|39.25|38.75|38.9|38.1|38.3|38.2|38.1|||37.75|37.6|37.15|37.6|37.5||37.4|37.2|37.55|38.2|37.65
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|873.5|881.05|867.55|860.25|865|863.2|858.35|859.6|850.2|850.25|836.6|849.1|865.55|864.75|871.05|866.2|869.95||852.3|860.5|861.2|879.35|851.15|845.9|856.1|861|903.55|909.45|915.25|916|928.4|928|915.95|917.15|902.35|908.75|895.1|893.3||908.5|896|893|886.15|900.8|908.6|914.9|910.2|913.5|912.5|904|925.95|891.95|878.35|851.35|882|891|912.15|883|890.05|900||893.05|881.55|807.5|799.2|808.1|813.6|812.05|760.75|749.25|747.3|743.1|773|780.8|780.55|781.4|784.4|793.7|830.2|805||832.7|821|814.25|801.2|783.05|782.25|790.85|793|800|812|805.45|810.55||831.1|762.35|799.9|796.5|760.6|757.5|752.55|748.45|770||807.6|830|852||829|819.55|806.15|801|814.5|813.95|803.55|813.25||797.3|756.05|737.5||730.2|741|732.6|720.9|719.45|721.3|725.4|735|750.8|752.25||742.1|727.5|725|727.15|706.45|773.3|842|824|829.3|843.95|842.55|840.45|840|839|852.8|858.65|860.5|872.1|865.95|860|832.35|799.6|790.25|776|762.15|772.25|722.2|723.95|694.8||715.1|728.3|750.45||711.3|699.5|705|709.85|720.3|730.5|731.15|715.1|704.8|697.55|709.2|692.05|669.45|672.55|684.25|673.5|679.25|668.65|651.4||636.05|630.9|649|662.15|678|685.05|700.6|698|687.7|677.05|665.45|652|654.3|676|651.05|622.3|610|606.1|599.15||610.5|611.4|600.45|602.95|609.85|605.4|599.65|590.1||591.05|586.2|585.4|583.95|586.05|570|572.05|576|569.05|571|562|546|538.65|549.1||573.65|570.65|574.6|575.55|571.25|573.6|578.6|577.45|562.6|552|553.25|558|560|563.35|562.95||558.7|563.2|563.65|550.95|531.05|538.5
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1369.25|1375|1339.4|1325|1323|1332.15|1334.55|1331.5|1343|1364.3|1340|1331.1|1318|1327.7|1340|1332|1333.15||1326|1325.2|1328.3|1340|1353|1342.5|1349|1361.25|1380.3|1384.1|1388.95|1422|1420|1408.9|1402|1399.65|1372.55|1367.45|1368.45|1378.8||1365|1375.15|1384.95|1383.8|1390|1386.4|1391.6|1401|1400.2|1395.9|1353.2|1322.35|1336.9|1326.7|1338.1|1337.2|1293.7|1285.55|1282.9|1271.5|1284.2||1282.15|1269.8|1259.35|1253.35|1248.55|1235|1225|1184.95|1185.3|1200.35|1158.55|1150.1|1146|1145.8|1145.9|1144.75|1151|1165.05|1172.25||1178|1167.1|1135.75|1125|1120.2|1130.5|1135.25|1128.95|1115.2|1138|1125|1117.75||1104.05|1085.55|1056.05|1050.15|1048.55|1064.95|1065.5|1079|1103||1100|1101.95|1120||1120.1|1106.5|1090|1078|1072|1078.55|1082.45|1075.1||1042.95|1028.3|1032.05||1022.25|1017.2|1009.2|1020.5|1013.55|1003.05|1016.85|1016|1032.6|1005.3||1026.1|1015.1|1021|1058.05|1066.7|1051.4|1060.1|1064.6|1061|1089.5|1101|1093.15|1088|1087.55|1075.15|1035|1069.6|1049.65|1071.55|1124.2|1184.8|1211.15|1162.45|1179|1217|1210.25|1216.25|1215|1230||1264.05|1250|1253.8||1267|1247.35|1237|1251.3|1247.1|1241.55|1258.25|1250.5|1234.35|1235.5|1225|1240|1221.35|1225.1|1241|1222.45|1230.1|1223|1226.25||1236.05|1226.55|1221.3|1238.45|1234.05|1234.1|1225.3|1222.2|1216|1237|1236|1242.05|1239.4|1246.65|1234.05|1227|1215.05|1205.9|1210.1||1216.15|1231.55|1228.55|1228|1221|1217.65|1231.1|1240||1258.9|1237.5|1248.8|1254.4|1252|1268.95|1267.75|1269.85|1261.2|1240.55|1275.1|1251.55|1243.55|1273.2||1265.55|1290.1|1277.15|1272.95|1260.7|1268|1257.05|1223.3|1233.8|1225|1227.05|1229.3|1245.15|1251|1253.2||1239|1229.1|1221.1|1210.5|1211|1194.15
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|44.0693|45.4546|45.368|44.0693|46.9264|46.9264|45.4546|45.0217|45.1948|44.5888|44.6753|45.1082|44.7619|47.0996|48.4849|50.5628|48.2251|47.4459|46.5801|46.5801|46.2338|45.5411|44.1558|44.5888|42.7273|47.4459|52.4675|54.1991|53.9394|53.0736|53.8528|52.4675|||52.8139|51.8615|53.3333|54.9784|55.7576|52.987|52.5541|51.0823|50.7359|47.5325|46.2338|47.7922|47.5325|46.3204|45.7143|45.368|44.7619|45.0217|45.368|44.8485|44.6753|45.0217|44.4156|44.5888|43.8961|44.4156|44.5022|42.5108|41.2987|41.8182|41.0823||40.7359|40.3896|40.0866|39.6104|39.3507|38.8312|38.7446|38.2684|38.2684|38.0087|37.8788|38.4416|38.4849|38.3983|39.0476|39.2641|38.5714|38.2684|39.0909|38.7013|39.0909|39.4372|40.2597|40.7359|40.8658|39.9134|38.0952||37.4026|37.1429|36.71|36.3636|36.2338|36.1905|35.5844|35.4113|34.9351|34.7186|34.6753|35.1948|35.3247|35.4113|35.6277|35.0216|34.8485|||34.632|34.6753|34.7619|34.632|34.7619|34.2424|33.7229|33.5931|33.4199|33.3766|33.1602|33.4199|33.6364|33.8961|34.3723|34.4156|34.3723|34.1991|34.2857|34.2857|34.2857|34.2857|34.2424|34.329|34.3723||34.3723|34.3723|34.2424|34.4156|34.3723|34.1991|34.2424|34.026|34.1126||||||||34.2424|34.1991|34.2424|34.2424|34.1991|34.1991|34.1126|34.1558|34.1126|34.1126|34.2424|34.1991|34.3723|34.2857|34.2424|34.5455|34.5022|34.5022|34.632|34.6753|34.7186|34.7186|34.6753|34.7186|34.7186||34.632|34.632|34.6753|34.6753|34.5022|34.5022|34.1991|34.5455|34.5455|34.632|34.8052|34.7186|34.5455|34.5455|34.632|34.7186|34.8052|34.8052|35.0649|35.1082|35.2381|35.2381|35.368|35.368|35.4546|35.4978|35.671|35.368|35.368|35.3247|35.368|35.2814|35.0649|35.0649|35.0649|35.0649|35.1515|35.1515|35.1082|35.0216|35.1082|35.0216|34.7186|35.1082|35.1515|35.2814|35.3247|35.3247|35.1515|35.2381|35.5411|35.9307|35.1948|35.1948|34.9784|34.632|34.3723|33.9827|||33.7662|33.8528|33.7662|33.8961|33.9394||34.0693|34.1991|33.9827|33.8056|34.0417
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|4209.2002|4288|4330.3999|4321.2002|4319.1001|4285.0498|4282.9502|4321|4330|4365.8999|4385|4359.2998|4388|4430|4461|4575.75|4521.8501||4531.6499|4441.8501|4741.8999|4615|4500|4410.5498|4359.0498|4295|4467.6001|4488|4600.25|4573|4418.7002|4256.7998|4240|4291.0498|4248.25|4225.5|4232.2998|4203.0498||4200|4186.8999|4237.1499|4215|4235|4205.6001|4167.7002|4224.7002|4215|4204.0498|4187.6001|4171|4104.9502|4051.1001|4160.6001|4195|4226.7002|4155.0498|4204.9502|4100|3965.2||3829.8|3812.05|3741|3741.45|3708.05|3640|3648.1001|3583.3999|3567.3501|3656.3|3643.5|3625|3660|3673.55|3675.1001|3666.55|3647.6001|3592.05|3720.1499||3730|3709|3646.05|3701.05|3720.1499|3745|3755|3741.6001|3766.05|3715|3700|3760||3777.05|3755.55|3862.3|3852.3999|3833.3|3812.6001|3832|3773.3999|3812||3800|3800|3901||3982.6499|4085.3|4010|3950|3915|3957.8|3928.25|3865||3735.1001|3800|3722||3692.1001|3640|3600.1001|3582|3573.05|3565.5|3578.3|3554.1001|3622.3501|3645||3632|3612.3|3673.45|3662.3999|3635.25|3634.8999|3690|3680|3685|3715.25|3722.1499|3770|3851.05|3840.05|3830|3815|3897.05|3756.05|3900|3814|3885|4038.6001|4302.1001|4272|4289|3986.1499|3893.2|3840|3931.55||3825|3600.05|3620||3646.05|3601|3668.05|3655.55|3685.6499|3714.8|3680.45|3601.1001|3601.55|3580|3580|3525.75|3550.05|3591|3655|3640|3596.2|3576|3534.05||3497.1001|3488.05|3522.5|3529|3547.8999|3582|3610.05|3570.1001|3600|3680|3711|3695.05|3663.05|3650.05|3618|3600.05|3521.3501|3548.3501|3519.6499||3489|3430|3404.6001|3440|3465|3499.75|3550|3570||3545.8|3542|3542.1001|3455.05|3542.6499|3617.8501|3710|3655|3484.25|3461|3455|3415|3348.3501|3340.05||3380|3429.8999|3500|3480|3452.3|3380.1499|3365|3355.6499|3407.1001|3399.05|3399|3406|3446.2|3491.6499|3502.3||3477.1001|3440.6001|3390.25|3370.05|3365.25|3455
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.9772|0.9722|0.9921|1.0119|1.0218|1.0417|1.0417|1.0119|1.0317|1.0317|1.0516|1.0615|1.0813|1.131|1.1706|1.1607|1.1905|1.1806|1.1508|1.0913|1.0913|1.0714|1.0417|1.002|0.9722|0.9226|1.131|1.2004|1.1706|1.1706|1.1607|1.1706|1.1508|1.2103|1.2302|1.2302|1.2599|1.2599|1.2798|1.2996|1.2897|1.2698|1.2698|1.2599|1.2798||1.2698|1.2698|1.2698|1.25|1.2302|1.2302|1.1905|1.2202|1.2302|1.2698|1.1806|1.1409|1.1111|1.1111||1.1111|1.121|1.121|1.0714|1.0714|1.0714|1.0516|1.0417|1.0516||1.0516|1.0417|1.0317|1.0417|1.0317|1.0218|1.002||0.9921|0.9722|0.9474|0.9425|0.9425|0.9375|0.9177|0.9127|0.9226|0.9325|0.9077|0.9028|0.8978|0.8929||0.8829|0.8929|0.9028|0.8929|0.873|0.8581|0.8383|0.8234|0.8284|0.8284|0.8036|0.8383|0.8681|||0.873|0.873|0.8929|0.8978|0.8829|0.8581|0.8532|0.7887||0.8085|0.7937|0.7937|0.8135|0.8185|0.7837|0.7738|0.7391|0.7192|0.7242|0.7292|0.7292|0.7292|0.7292|0.7391|0.7639|0.7639|0.7589|0.7391|0.7341|0.744|0.744|0.754|0.754|0.7341|0.744|0.7341|0.7192|0.7093|0.7143|0.7143|0.7044||0.7143|0.7143|0.7242|0.7292|0.7192|0.7143||0.7044|0.7292|0.7639|0.7589||0.7688|0.7788|0.7738|0.7639|0.7788|0.7738|0.7986|0.7986|0.8036|0.7986|0.7937|0.7937|0.8085|0.7986|0.7986|0.7937|0.7937||0.7986|0.7887|0.7887|0.7937||0.7937|0.7986|0.8135|0.8085|0.8085|0.8085|0.8185|0.8234|0.8234|0.8581|0.873|0.878|0.878|0.878|0.878|0.8879|0.873|0.878|0.8829|0.8829|0.8929|0.9028|0.8978|0.8929|0.8879|0.8879|0.8879|0.8929|0.8879||0.8829|0.8929|0.8929|0.8879|0.8929|0.8879|0.8929|0.8829|0.873|0.873|0.873|0.8879|0.8929|0.878|0.8879|0.9077|0.9375|0.9226|0.9425|0.9474|0.9573|0.9573|0.9623|0.9623|0.9524|0.9524|0.9425|0.9325|0.9325|0.9821|0.9722||0.9871|0.9921|1.002|0.9921
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|72.1|73.3|73.9|72.2|77.2|76.6|77.9|73.9|74|72.8|73.5|72.9|73.7|73.3|74|72.1|71.9|71.6|71.9|71.3|70.3|69.9|67.9|67.5|63.6|66.9|73.9|76.8|75.2|71.8|73.4|73.5|||76.1|75.4|78.2|79.1|81.1|81.5|80.5|80|80.4|79.1|79|77.6|77.2|76.2|76|75.2|76.1|76.8|75|78.3|76.6|79.8|81|80.6|80.2|80.4|80.5|81|80.4|79.5|79.4||79.6|80.9|79.7|79.6|78.3|78.4|79.4|80.8|80.5|80.2|77.3|78|79|78.5|78.6|78|77.9|76.8|76.2|76.3|76.1|76.9|76.8|77.3|76.3|76.4|75.1||72.6|71.7|70.4|69.7|69|67.5|68|68.5|71.5|70.8|69.8|71.6|72.6|71.3|70.8|70.9|70.4|||71.5|71.5|70.6|70.2|71.4|70.8|70|71.2|71.5|74.4|75.4|72.1|69.4|67.6|67.7|69.2|68.2|68.4|68.6|69.2|68.3|67.3|67.4|67.1|70||69.1|72|72|69.1|68.1|68.2|68.5|68.3|66.2||||||||65|65.6|66.6|66.2|66.4|67|67|68.2|68|67.5|66.9|65.7|64.7|65.5|64.8|64.3|63.9|63.5|64.1|64.1|63.6|64.6|64.6|63.7|64.6||64.7|66|67|66.4|66.1|67.6|67.9|67.1|67.1|66.5|66.3|67.1|65.6|65.4|64.4|64.3|64.6|63.9|64.4|65|64.2|62.3|60.6|60.1|60|60.7|60.7|60.7|60.6|60.7|61|60.9|60.6|60.6|60.2|59.8|60.7|61.3|60.2|61|60.5|60|59.1|59.2|59.6|59.4|60.2|60.7|60.1|59.8|60.2|59.7|58.9|59.7|58.8|58.7|57.3|57.7|||57.3|57.6|56.5|57.5|57.4||56.9|56.6|56.6|57.5|56.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|89400|92500|100200|102700|108000|110400|111200|104200|104500|106200|108900|110200|113800|113600|113400|115800|121600||123900|111700|114500|103000|101400|108000|103800|99400|111600|117600|114800|110500|107000|103200|103300|106100|106600|110100|118700|117900|120700|118900|121700|125700|128500|133000|135100|135700|133700|135500|139000|143700|141100|142000|147000|146600|139100|134300|135200|138000|141800|143700|139200|141500|147400|152300|126600|121800|120300||121000|115500|115800|115100|105200|102700|101800|97200|98100|99500|98600|98100|98000|99800|99200||94300|93100|92900|92600|91200|91200||93600|92100||93500|91000|90300|91600|88500|87100|89000|87100|87700|84800|88000|84200|85200|85200||86000|85000|87000|86100|87400|90000|92100|91300|92900|94700|96000|95200|95900|93500|90800|92800|91500|90500|93000|92500|85400|77500|77800|77400|76400|74700|75200|75200|73700|74500|75500|74300|75000|75200|70100|69200|70200|71500|70100|67800|68900|||70200|69900|69300|71400|71200|68300|69000|70500|70500|69800|70000|72800|73000|73000|76500|77900|78100|80100|80800|81400|83200|83500|84200|84100|83400|82000|83100|85800|||85500|84100|83800|88000|88000|88400|90100|89000|89500|85500|83300|82000|82700|83000|83600|81800|81600|81500|84600|83600|82700|80800|81000|81000|80700|80000|79800|80200|79700|78900|79500|79600|75900|75000|74800|77000|80000|76200|76100|71600|69600|67500|68200|68800|69100|69500|71500|73400|74000|73800|78700|81300|81300|79600|81500|81900|79600|78300|82600|80500|80500|79000|83700||||81400|83500|84000|85300
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|52.21|51.89|52.63|53.5|53.79|54.21|53.58|55.55|55.08|55.06|55.05|55.95|55.91|55.59|56.33|56.3|55.73|55.58|55.01|54.69|54.4|54.39|54.93|54.58|54.49|53.53|53.41|53.79|54.25|54.01|53.82|54.1|53.48|57.12|60.11|61.38|60.65|60.21|61.32|60.83|61.6|62|61.62|61.2|60.81|60.69|61.55|62.56|63.47|62.52|62.93|62.48|61.63|61.61|61.31|61.18|59.35|59.26|59.35|59.9|59.8|60.35|61.11|61|61.11|62|62.77|66.63|64.65|62.3|61.53|65|66.25|65.59|67.55|68|68.1|68.25|69.09|68.15|70.03|70.1|70.34|69.78|70.12|71.03|70.8|72.89|71.13|72.36|72.25|71.64|69.13||71.59|72.51|72.84|72.57|73|74.76|72.65|71.75|73.19|72.18|71.1|72.55|73|72.2|73.12|75.69|78.89|77.72|78.98|80.7|81.89|80.43|||81.01|78.9|78.54|78.04|78.36|76.79|74.3||72.4|70.28|68.27|67.23|66.87|66.01|66.54|67.18|66.12|65.97|65.6|64.92|62.05|65.56|64.64|64.34|64.87|66.76|67.1|66.15|66.48|65.12|64.57|64.66|65.3|65.64|65.89|66.56|66.84||66.51|66.97|66.97|66.66|66.45|64.82|63.26|64.04|63.19|63.4|63.36|62.03|60.06|60.78|61.13|61.27|61.31|60.65|61.34|62.09|61.8|61.51|62.02|62.95||63.95|63.79|63.68|64.1||64.35|63.34|62.53|62.07|61.25|60.97|61.04|60.77||61.16|60.98|61|60.52|59.2|59.1|59.26|60.25|60.33|60.14|59.61|59|59.82|60.08|59.55||60.18|59.8|61.09|60.3|60.69|60.8|60.72|60.58|60.94|61.52|60.19||59.19|59.58|61.43|61.27|60.84|59.06|58.64|58.07|59.49|61.04|60.52|61.83|60.95|60.69|62.14|63.69|63.64|62.44|62.56|62.17|63.46|62.02|61.71|63|62.9|61.99|62.87|63.55|62.2
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|62.3|62.9|63.6|62.5|66.3|68.1|68.5|67.9|67.1|66.7|66.7|65.9|66|65.8|66|65.6|65|64.8|64.9|64.6|63.9|62.3|61.1|60.1|56.6|59.3|63.3|64.2|63.1|62.7|63.4|62.6|||63.1|62.8|66|67.4|68.2|67.8|66.8|66.3|66.6|66.3|67|67.8|68.8|69|68.8|68.2|68.2|67.5|73.1|74|73.6|74.3|75.9|75.9|75.2|74.9|74.5|74.3|74.7|74.9|74.8||75.2|74.2|74.8|73.2|72.5|72.6|72.8|73.2|73.5|72.5|71.1|71.1|71.4|70.9|71.1|71.6|73|72.2|72.1|72.5|71.5|71.6|71.8|71.6|71.8|72.5|72.6||71.4|71.4|77.4|78.3|77.8|76.8|76.5|76.9|78.1|78.5|77.5|78.5|79.1|78.6|79.5|80.6|80.8|||81.3|82.3|82.3|80.6|81.9|78.6|78.4|80.8|81.6|84.7|84.5|81.4|77.3|75.5|76.1|77.7|76.3|76.8|77.3|76.5|75.6|75.3|73|71.5|70.8||71|72.3|73.8|73.4|73.2|73.1|73.1|73.9|72.5||||||||70.8|71.5|72.3|73.6|73.9|73.4|73.6|74.4|74.7|74.8|74.7|74.5|72|72.9|71.5|70.9|69.7|70.1|70.5|70.7|71|71.8|71.5|72.2|72.8||73.2|73.8|74.1|72.7|72.8|73.7|74.3|76|75.8|78|81|80.8|79.7|79.5|77.3|77.9|77.2|76.5|75.7|75.5|70.3|70.4|69.8|68.7|68.7|69|69.7|68.6|68.5|68.6|68.7|68.5|68.2|68.5|68.3|66.8|66.7|67.6|66.8|66.6|65.5|65|64.5|64.4|63.5|63.6|63.3|64.6|63.9|64|62.4|62.1|61.8|62.3|61.7|62.4|61.4|61.8|||62.1|62.4|60.5|62|62.9||61.7|61.2|62.2|62.7|62.5
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|528.6375|532.5|530.575|521.25|526.275|523.8125|517.8375|510.9875|514.3|518.75|516.2625|514|520.825|518.75|516.1625|519|496.05||494.025|501.0125|501.1625|512.5125|513.3375|512.525|508.4125|491.275|513.5|517.7625|525.25|522.925|523.5625|511.4125|508.25|502.4875|492.1375|488.825|491.925|502.5||505.8875|514.4875|511.5125|507.5|502.75|509.525|497.5|507.5|502.925|504.2625|501.25|494.8125|484.9875|477.8875|481.525|482.475|478.2125|483.7625|483.9875|481.75|480.525||488.275|490.575|486.025|497.425|499.05|498.75|499.025|472.7|449.5125|477.1625|471.4875|477.725|488.5625|492.15|485|472.5|480.7625|473.925|456.325||455.4375|461.275|451.2625|454.8875|428.975|423.925|422.75|439.6375|435.55|447.0875|444.6375|450.2625||440|445.6875|443.275|438.0125|449.5|437.5|428.8875|417.9|425.65||428.1|432.0375|458.3375||441.6375|433|428.5125|418.75|419.4875|426.55|426|424.275||420.275|412.8875|396.25||399.6|400.25|387.7625|389.5625|390.65|395.025|390.65|395|396.2|403.3125||405.925|405.2|403.7625|410|402.95|394.0375|397.2125|406.75|422.0125|432.7375|428.2|428.75|432.5125|444.925|428.75|419.5125|420.8125|411.4|407.4|408.6125|415.95|435.4375|416.75|402.1375|393.05|403.0125|395|386.3|388.5125||386.4|393.6375|390.0125||388.15|384.6625|378.0375|383.075|377.5125|362.5|397.6|400.5|410.9375|412.5|414.0375|420.5|425.05|416.675|417.575|415|413.7625|412.6375|422.525||422.7375|399.1875|390.9|404.275|385|403.6125|405.325|404.425|402.3875|409.275|410.5|412.35|413.825|414.525|419|420.5|422.1125|419.4375|414.125||405.475|401.3875|402|407.6125|404.5875|402|395|397.5125||393.375|399.275|382.5|378.425|378.25|364|362.7625|353.0375|350.25|350.075|340.0125|345.5|345.2125|357.875||368.5375|371.825|366.7625|381.3375|382|381.325|373.525|364.9875|363.25|366.5625|364.425|358.75|354.0125|357.8875|362.725||351.625|349.975|355|355.575|350.85|350.15
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|495.5|510|507|513|570|568|597|592|603|598|610|594|599|604|611|609|606|593|593|576|573|554|521|528|484|535|592|648|628|593|588|612|||643|628|670|653|690|690|694|701|708|723|710|735|748|748|743|730|741|745|730|710|686|711|714|707|701|703|719|707|698|638|643||617|646|677|710|721|755|781|785|743|727|690|665|648|635|637|651|650|643|621|626|637|638|661|655|660|645|624||641|622|629|616|608|567|567|612|630|612|586|611|592|554|555|561|547|||523|533|549|536|511|531|533|580|578|574|561|563|604|540|556|607|592|566|572|587|581|543|550|524|500||487|487|497|507|476|468|485|499|514||||||||478|466.5|425.5|414|398|382|378|383|379|376|354.5|338.5|334|343|331|334|338.5|324|315|307.5|300.5|318.5|316|324.5|327||321|318|307|304.5|307|301.5|293|298|296|294|298|304.5|300.5|305|302.5|303|291.5|293|280|287|301.5|298.5|300|296|298|319.5|320|322.5|327|317|315|309|312|321.5|309.5|312|313|312.5|308|301|296|293|280|282|297.5|295|301.5|312|298.5|297|290.5|287|292|319|323|332|339|335|||345|343.5|328|338.5|339||323|308.5|301|293.5|272
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|191|197.15|198|198.01|197.2|198.44|201.1|199.91|202.76|201.1|202.01|208.15|205.5|205|204.1|201.45|200.4||194.51|194.45|190.3|188.65|187.55|188.63|189.1|190|202|202.05|211.46|213.9|211.85|209.1|207.11|203.4|195.62|195.46|198.01|205||207.45|206.25|205.72|204.52|205.8|206.1|208.1|214.5|219.31|219.1|218.1|215|211.64|210.02|213.5|216.5|213.25|214.5|212.51|212.2|214.3||213.6|219.1|216.11|214.55|209|204.25|203.3|191.25|186.3|199|196.65|196.3|197|202.75|204.65|205.8|208|208.45|206.15||206.6|202.7|212.45|208.15|202.65|201.05|202|204.2|206.35|209.15|215.1|217.2||214.55|217.5|222.05|220.85|218.1|217.5|217.5|215.5|221||218.55|208.35|218.65||219.1|221|220.6|216.15|212.6|221.1|210|207.35||205|202.6|205.1||202.05|201.3|199.5|201.25|207|202.5|189.05|188.8|194.6|195||203.15|202.25|207|207.4|207.8|200.8|201.65|206.45|205.95|205.15|200.35|203.6|205.25|199|195.5|198.8|193.5|180.1|180.1|184.75|191.15|190.4|200.6|190.55|180|178.95|177.05|176|173.1||172|173|173.65||177.2|173.8|175|176.4|177.4|177.1|178|176.4|179|175.35|174.4|174.5|174.05|174.5|174.5|175.5|175.35|174|174.05||173.5|167.75|170.8|174.85|174|173.2|173.5|172.75|168.5|168.05|168|164.6|163.05|162|158.45|159|158|157.5|158.2||158|157.1|157.6|159.75|158.6|155.15|154.1|153||152.55|152.2|152.4|147.3|146.8|144.75|143.55|143|142.35|142.2|143.75|142|136.2|139.1||140|147.45|151.5|151.45|151.8|151.4|151.15|152.35|152.45|152.45|152.2|154.65|155.65|155.05|153.05||152.25|151.05|154.5|156.15|157.3|154.55
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.64|2.63|2.66|2.67|2.69|2.69|2.68|2.66|2.68|2.63|2.62|2.62|2.61|2.57|2.56|2.56|2.56|2.55|2.51|2.51|2.5|2.5|2.47|2.48|2.35|2.33|2.55|2.59|2.61|2.61|2.61|2.57|2.58|2.56|2.54|2.54|2.56|2.51|2.51|2.48|2.45|2.45|2.44|2.41|2.41|2.39|2.37|2.36|2.35|2.31|2.3|2.3|2.29|2.3|2.3|2.27|2.28|2.28|2.28|||2.27|2.23|2.22|2.3|2.31|2.32|2.33|2.32|2.32|2.31|2.31|2.32|2.35|2.41|2.4|2.4|2.42|2.45|2.46|2.46|2.46|2.45|2.5|2.55|2.68|2.67|2.66|2.64|2.63|2.63|2.65|2.63|2.64|2.65|2.65|2.66|2.65|2.64|2.65|2.65|2.62|2.67|2.65|2.71|2.76||||||2.8|2.8|2.8|2.77|2.77|2.77|2.76|2.75|2.78|2.78|2.8|2.96|2.98|2.99|2.98|2.94|2.93|2.91|2.96|2.96|2.93|2.89|2.88|2.88|2.88|2.87|2.86|2.89|2.88|2.86|2.88|2.86|2.88|2.92|2.92|2.92|2.9|2.9|2.99|2.96|2.93|2.92|2.89|2.97|2.97|2.97|2.95|2.9|2.9|2.92|2.92|2.93|2.9|2.87|2.86|2.83|2.8|2.87|2.85|2.85|2.85|2.9|2.9|2.85|2.84|2.84|2.83|2.83|2.8||2.79|2.74|2.69|2.65|2.68|2.67|2.67|2.66|2.67|2.68|2.65|2.64|2.62|2.59|2.6|2.62|2.62|2.66|2.66||2.69|2.68|2.71|2.74|2.73|2.72|2.72|2.71|2.69|2.67|2.67|2.67|2.66|2.71|2.71|2.67|2.66|2.71|2.65|2.64|2.58|2.62|2.62|2.6|2.57|2.55|2.55|2.5|2.48|2.48|2.48|2.49|2.49|2.51|2.49|2.42|2.61|2.6|2.6|2.65|2.78|2.79|2.84|2.78|2.75||2.76|2.73|2.73|2.75|2.78
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|124.2|126|128.2|129.8|131.41|125.61|125.88|125.7|127.63|130.34|132|134.8|134.2|138.4|138.45|138.6|134.2||134.2|137.2|124|138.31|137.07|137.63|136.6|136.2|144.19|143|142.53|143.28|143.01|139.72|137.23|138.51|129.3|136.45|138|139.28||141.71|141.1|141.6|143.2|142.83|139.31|138.6|141.3|142|142.2|141.64|142.53|142.95|142|143.6|144.76|144|146.01|146.84|144|148.02||149.04|150|150.92|152|153.6|147|149.03|128|139.92|165.33|140.81|135.11|133.21|135|140.41|140.6|137.23|137.21|125.4||125.81|126.32|125.2|118.09|116.14|120|117.3|114.48|115.4|115.6|119.23|120.94||118.85|118.31|117.41|117.85|117.92|119.8|119.1|114.2|119||117.37|113.65|118.16||122|122.28|121.2|123.63|125.53|117.69|114.8|108.92||103.71|101.26|103.8||104.85|103.4|100.31|103.08|102|104|100.38|105.66|108.4|112||113|112|111.06|110.6|110.04|107.8|109.54|112.21|111.2|111.02|103.46|107|110.39|112.75|111|111.76|107.4|106.75|111.2|110.8|112.2|109.6|109|109|111.1|111.36|111.6|109.4|110.5||104.2|102.4|103||102.88|101.8|101.22|105.8|108|108|107.82|107|107|108|109.22|107.46|105|103|103.82|103.6|102.6|102.4|102.02||101|97|101.74|105.62|106.41|103.92|101.14|99.6|102.42|103.02|103.5|110.47|107.8|91.2|91.7|87.07|83.42|85.36|81.4||76.06|76.01|77.03|78.04|76.8|77.16|77.26|77.61||77.62|79.06|78.11|76.24|76|76.31|75.25|73.11|71.52|71.87|69.01|66.31|57.87|62.05||62.83|67|66.2|66.4|66.38|65.4|68.25|69.22|69.63|68.66|67.8|72.6|72.82|72.64|72.64||74.62|74.49|74.65|75.02|75.64|76
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2697|2715|2722|2712|2721|2686|2667|2646|2646|2633|2627|2621|2606|2608|2594|2579|2538|2506|2459|2500|2532|2580|2571|2565|2550|2500|2580|2616|2630|2640|2660|2674|2670|2671|2662|2671|2675|2678|2675|2681|2679|2685|2681|2650|2626|2681||2690|2700|2700|2718|2607|2573|2571|2600|2640|2630|2629|2655||||2639|2650|2636|2650|2625|2554|2541|2546|2540|2550|2575|2618|2626|2681|2675|2750|2770|2814|2820|2860|2863|2864|2867|2869|2869|2872|2870|2851|2891|2895|2886|2885|2890|2895|2890|2895|2910|2885|3179.0471|3176.1899|3171.428|3158.095|3154.2849|3197.1421|3195.238||||3184.761|3178.095||3163.8091|3174.2849|3166.666|3167.6189|3144.761|3177.1421|3175.238|3171.428|3165.7141|3147.6189|3133.333|3134.2849|3143.8091|3159.0471|3158.095|3178.095|3180.9519|3190.4761|3201.9041|3195.238|3174.2849|3182.8569|3219.0471|3191.428|3209.5229|3182.8569|3142.8569|||3142.8569|3133.333|3124.761|3167.6189|3185.7141|3204.761|3200|3178.095|3168.571|3171.428||3142.8569|3145.7141|3142.8569|3190.4761|3155.238|3197.1421|3238.095|3239.0471|3267.6189|3275.238|3268.571|3266.666|3280|3252.3799|3295.238|3240.9519|3313.333|3351.428|3354.2849|3355.238|3336.1899|3296.1899|3300|3315.238|3309.5229|3238.095|3143.8091|||3142.8569|3038.095|3009.5229|2979.0471|2934.2849|2904.761|2915.238||||2933.333|2899.0471|2922.8569|2936.1899|2919.0471|2866.666|2869.5229|2871.428|2869.5229|2869.5229|2866.666|2868.571|2863.8091|2871.428|2887.6189|2889.5229|2885.7141|2882.8569|2879.0471|2880|2876.1899|2896.1899|2862.8569|2902.8569|2915.238|2904.761|2895.238|2895.238|2904.761|2963.8091|2861.9041|2858.095|2895.238|2846.666|2839.0471|2838.095|2887.6189|2886.666|2918.095|2952.3799|2935.238|2997.1421|2934.2849|2934.2849|2953.333|2830.4761|2855.238|2857.1421|2860|2900.9519|2914.2849|2936.1899|2951.428|2952.3799|2955.238||2971.428|3019.0471|3025.7141|3033.333
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1541.85|1549.4|1528.3|1502.05|1507.05|1502|1510|1496.1|1513.55|1504.05|1489|1480|1510.1|1497|1487.45|1512.9|1457||1423|1450|1470.55|1467|1442.55|1414.95|1401.1|1401.4|1466.1|1480.5|1497.2|1512.7|1493.55|1478.7|1464|1418.95|1371.55|1345|1390.45|1401.35||1430.5|1454|1460.2|1438.1|1421.1|1452.7|1447.5|1460.45|1455.3|1455.2|1461|1433.15|1419.05|1447.05|1432.35|1417|1416.35|1382.95|1379.55|1383|1387.35||1382.2|1367.55|1385.05|1348.05|1332.2|1329.3|1320.65|1280|1204.2|1318.1|1305.4|1302.3|1325|1318.3|1327|1333.05|1327.65|1328.8|1316.05||1316.05|1287.5|1272.5|1282.05|1268.3|1278.05|1293.65|1297.1|1293.15|1297.1|1313|1337||1356.25|1374|1395.1|1400|1400|1412.5|1420.05|1400|1385.25||1370|1365|1396.05||1386.35|1370.3|1378.55|1362.05|1378.3|1376.85|1375.5|1325||1320|1311.45|1308||1312.1|1282.65|1247.9|1274.2|1301.1|1303.6|1284.1|1290|1342.9|1374||1377.7|1353.55|1377.4|1379.05|1371.05|1351.1|1360|1388.05|1384|1382.8|1370|1375|1371.05|1376.05|1366.85|1358|1347.3|1348|1366.25|1384|1410.6|1393.45|1404.45|1405.1|1431.7|1425|1416.6|1459.45|1465||1442.2|1436.25|1468.65||1490.25|1455.95|1490|1500|1505|1524|1520.3|1528.6|1556.25|1580|1638|1656.4|1667|1647.95|1656.3|1648|1650.05|1646.7|1655||1694.55|1714|1735.6|1795.55|1777|1756|1751.4|1735.9|1743.3|1745.35|1734.15|1722.05|1721.35|1698.7|1730.6|1728.8|1705.55|1662.95|1649.05||1645.55|1638|1648.1|1663.1|1651|1646.5|1640|1639.05||1618.05|1654.05|1656|1650.15|1647.85|1612.05|1606.35|1597.65|1594.25|1587.05|1573|1582|1565.4|1600.1||1609|1685|1735.1|1756.3|1734.1|1739.55|1726.05|1701.05|1692.65|1671.45|1661|1695.75|1693.05|1686|1703.6||1702.05|1700|1685.5|1683|1707.95|1698.65
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|17.35|17.6|17.85|17.5|18.85|19|19|18.75|18.9|18.7|18.7|18.5|18.65|18.5|18.65|18.6|18.85|18.9|18.9|18.7|18.9|18.8|18.8|18.75|17.5|18.9|20.95|21.4|21.35|21.1|21.2|21.05|||21.05|21.05|21.55|21.9|21.85|21.8|21.65|21.25|21.25|21.3|21.4|21.75|21.85|21.65|21.5|21.3|21.35|21.5|21.35|21.35|21.75|21.85|22.1|22.1|21.8|21.85|21.85|21.75|21.8|21.8|22||22.05|22|22.2|22.25|22.4|22.55|22.5|22.7|22.55|22.4|22.1|22.25|22.9|23.2|23|22.85|22.65|22.7|22.65|22.65|22.15|22.3|22.35|22.45|22.85|23.3|23.05||23.25|23.2|22.85|22.8|22.9|23|22.65|22.6|23.1|22.1|22.05|22.65|22.8|23.25|24.1|22.7|22.5|||22.45|22.15|22.05|21.95|22.05|21.75|21.9|22.1|22.05|22.1|22|22.15|22|22.15|22.05|21.95|22.15|21.8|22|22.05|22.35|22.4|22.4|23|22.9||23|23.3|23.3|23.6|23.65|24.05|24.05|23.4|23.2||||||||23.35|23.35|23.7|23.7|23.95|24|23.7|23.75|23.75|23.35|23.05|22.95|23.25|23.25|23.85|24.4|24.2|24.2|24.2|24.95|26|26|25.9|25.55|26||25.75|25.9|26.1|26.5|26.85|26.7|27.55|27.55|25.7|26.3|24.05|23.3|22.9|22.8|23|23.25|23.55|23.45|23.4|23.25|23.35|23.3|23.3|23.2|22.85|22.5|22.55|22.7|22.3|22.15|22.05|22.1|21.4|21.1|21.2|20.95|21|21.05|21.6|21.7|21.5|21.45|21.25|21.55|21.45|21.3|20.95|20.7|20.3|20.7|20.7|21.15|21|21.35|21.45|21.6|21.45|21.35|||21.8|21.6|21.5|22.2|22.45||22.45|22.8|23.6|23.9|24.05
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|92.35|92.2|93.15|91.5|91.75|88.4||85.45|85.95|86.1|85.4|87.3|90.55|91.05|92.45|90.55|90.8|90.8|90.7|89.6|89.35|90|91.5|89.75|89.5|90|95.1|99.9|98.8|99.75|103|104.2|105.2|107|107.7|106.6|105.8|106.2|105.6|106.9||105.5|102|99.8|100.7|100.6|100.9|99.05|94.05|91.05|90|92.35|90.75|90.25|90.9|92|94.2|93.6||||93.2|93.5|90.4|89.15|89.25|91.8|93.75|94.85|97.35|96.1|97.05|98.8|99.85|100.3|100.7|101.6|103|103.8|101.8|101.9|101|96.45|97.35|94.4|94.9|95.75|93.5|94.8|92.55|91.65|91.5|90.2||89.357|88.0985|85.5814|85.0489|83.8388||82.8706|81.8057|80.9828|80.7408|80.8376|81.7573||||83.8872|84.7101|83.0643|79.095|77.4492|81.128|78.4173|78.9982|76.2391|73.964|74.448|75.7066|76.1907|75.513|73.2379|72.415|72.5602|74.1092|75.3678|75.3193|76.5295|76.7715|75.5614|74.1576|73.2379|73.1411|74.0608|75.0289|76.2391|77.1588|78.0785|77.9817|77.546|77.1588|76.5779|75.8034|75.7066|77.062|77.2556|75.755|76.4327|77.4492|77.788|77.2072|74.4965|73.5767|73.5767|74.1092|70.2851|70.2851|70.4304|69.1234|66.6547|66.0254|64.9121|65.2025|65.5414|65.5898|67.042|66.2191|66.3159|65.977|64.7185|63.3147|60.2168|59.8295|58.6194|57.264|56.8284|57.0704|57.9901||58.3773|59.055|57.5544|58.571|58.3773|61.4753|62.0078|61.0881|60.7492|63.3147|61.8625|59.7327|57.7965|57.4092|58.1837|59.4907|58.4257|59.2002|59.6359|59.1518|59.2486|59.0066|59.297|59.4423|59.5391|57.7965|58.4741|58.1353|57.9901|57.0704|56.4895|56.4895|53.7788|53.3915|53.6336|55.0857|55.3278|55.2794|54.9405|54.4081|52.6171|52.4234|50.3904|51.6489|52.4234|51.4069|50.584|50.7292|53.0043|51.6973|51.5521|53.1011|54.2628|54.7953|54.2628|54.6985|54.5533|55.8118|56.0539|55.5214|57.1188|56.2475|57.022|57.6028|57.7481|56.6831|56.0539|55.8602|56.0539|54.8437|54.3597
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.01|3.16|3.4|3.45|3.58|3.57|3.64|3.65|3.66|3.72|3.8|3.81|3.83|3.86|3.88|3.85|3.94|3.89|3.97|3.88|4|3.88|3.8|3.64|3.54|3.55|3.77|3.97|3.98|4.04|3.95|3.98|4.07|4.11|4.13|4.08|4.15|4.16|4.34|4.5|4.52|4.4|4.38|4.35|4.16||3.98|3.99|4.1|4.08|4.05|4.12|4.09|4.08|4.12|4.16|4.32|4.26|4.37|4.56||4.56|4.5|4.5|4.16|4.09|3.925|3.875|3.855|3.79||3.79|3.885|3.88|3.87|3.86|3.825|3.82||3.805|3.805|3.79|3.785|3.735|3.72|3.645|3.63|3.68|3.67|3.69|3.69|3.69|3.67||3.68|3.685|3.575|3.8|3.785|3.75|3.83|3.85|3.85|3.83|3.79|3.85|3.865|||3.85|3.785|3.83|3.855|3.87|3.83|3.75|3.76||3.695|3.65|3.7|3.625|3.64|3.61|3.595|3.59|3.585|3.575|3.595|3.55|3.55|3.565|3.565|3.535|3.66|3.715|3.7|3.69|3.69|3.655|3.615|3.65|3.6|3.58|3.49|3.455|3.465|3.5|3.475|3.515||3.5|3.515|3.47|3.45|3.425|3.46||3.4|3.4|3.36|3.45||3.54|3.575|3.58|3.57|3.55|3.55|3.57|3.57|3.59|3.6|3.575|3.575|3.56|3.57|3.58|3.59|3.575||3.625|3.615|3.58|3.575||3.56|3.61|3.6|3.6|3.585|3.6|3.59|3.51|3.55|3.615|3.585|3.515|3.505|3.5|3.465|3.455|3.445|3.43|3.43|3.455|3.46|3.445|3.44|3.415|3.4|3.38|3.365|3.37|3.365||3.385|3.385|3.385|3.37|3.4|3.39|3.39|3.395|3.43|3.405|3.46|3.565|3.575|3.56|3.55|3.55|3.55|3.56|3.525|3.55|3.565|3.565|3.55|3.575|3.58|3.585|3.57|3.615|3.61|3.675|3.705||3.715|3.73|3.75|3.76
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|37.36|37.68|37.62|38|37.56|37.4|36.7|38.1|38|37.93|36.61|38|38|38|37.76|37.52|37.8|37.25|36.6|38.26|38.24|36.29|36|34.81|32.8|35.41|33.48|39|39.93|39.7|39.5|39.5|39.42|40.23|40.5|40.45|39.67|39.48|39.09|39.7|39|40.13|39.5|38.87|38.7|38.7|38.4|38.21|38.01|38.02|38|38.06|37.7|37.5|37.6|38.1|37.23|38.3|37.52|37.38|36.87|36.25|36.13|36.69|37.01|36.51|35.95|36.9|36.75|35.96|34.56|37.15|37.64|38.29|38|40.03|39.71|41.19|41.2|41.92|42.67|42.75|43.06|42.6|42.46|42.2|42.24|41.52|41.2|41.06|41.72|41.95|41.7||41.9|42.82|42.9|41.8|41.8|42.07|41.51|41.16|40.54|41.27|41.12|41.17|41.8|42.35|42.22|42.52|42.89|42.77|43.33|43.89|44|45|||44.49|44.32|43.87|43.37|43.99|43.14|43.02||43.16|42.96|43.36|43.46|41.59|40.25|39.89|39.92|39.98|39.12|40.12|39.63|39.02|40.91|41.19|41.36|41.14|40.89|40.2|40.25|39.98|39.81|39.62|39.22|37.06|37.09|37.03|37.58|37.41||36.96|36.92|36.61|36.76|36.6|36.82|35.89|36.31|36.43|36.2|34.41|34.23|34.27|34.25|35.6|35.35|35.17|35.26|35.34|36.06|36.53|36.17|36.39|36.13||35.88|36.04|36.12|35.53||35.4|35.09|34.61|34.38|34.08|34.02|34.43|33.37||32.87|32.83|32.63|32.48|31.65|31.19|31.03|30.87|30.8|30.59|30.44|30.7|30.73|30.55|30.8||30.84|30.72|31.01|30.51|30.2|30.12|30.31|30.33|31.03|31.44|30.15||29.25|29.04|29.13|29.67|29.83|29.62|29.24|29.17|29.22|29.52|29.06|29.08|28.93|28.35|29.43|29.84|29.86|29.48|30.06|29.99|30.2|30.3|30.52|30.69|30.82|30.9|30.63|30.91|31.08
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|38.25|37.5|36.25|35.5|36.25|35.75|36.5|36|36|36.25|35.25|34.25|34|33.25|33.25|32.5|32.5|31.75|32.5|33.5||32|33.25|33.25|33|32.75|33|32.25|31|31.5||31.75|32.5|34|34||35.25|35.25|35|36.25|36.25|36.25|36.5|37.5|38.25|39.5|38.25|38.25|37.25|37.25|37|37.25|37.5|37.25|37.5|36.75|37.25|37.5|37|36.75|34.75|35.25|35.75|35|35.25|34.75|36.5|36.5|37.25|37.75||38.25|38.75|39.75|40|39.25|38.25|38.25||39.25|40.5|40|40|39.5|40.75|40.25|40.75|41.25|41|40.75||40.5|40.5||42|42.5|42.5|43.75|43.75|43|43|43|42.75|43.25||||44.25|44.5|44.75||44.5|44.25|44.75|44|44.25|44.75|44.5|44|44|43.75|45|45.5|43.5|42.75|43.25|44|42.75|41.25|41.25|42.25|42.25|41.75|41|42.75|42.5|41.75|41.5|43|43.25||43.25|43.5|43|43.5|43.75|43.5|43.25|43|42.75|43|42.5|42.5|42|42|41.75|41.75|41.25|41.5|41.25|40.75|41|41|40.25|40.25|39.75|40.25|39.5|39.75|40|40.25|40|40.5|40.5|40.25|40|39.75|40|39.75|40.5|||43.25|43.25|43.25|43.25|43.25|42.75|42.75|42.25|42.25|42|42|41.75|42.5||42.25|42.75|43.25||42.5|43.5|43|44.25|43.75|44|44.25|44.25|43.75|43.75|43|42.25|43.25|43.75|42.25|40.75|39.75|39.75|39.5|40.25|40|40.25|39|38.75|40.5|40|39|39.5|39.25|39.25||40|40.25|40.25|39.75|39.5||39.75|39.5|38.75|38.25|38|38.75|39|40|40.25|40.75|41.25|40.25|41|41|40.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3803|3840|3834.8999|3784.05|3830|3843|3886|3862.05|3881|3927|3936.05|4035|4040.05|3935.05|3928|3947.55|3931.1499||3866|3905|3865|3872.6001|3810.5|3804.5|3790|3784.8999|4030|4150.0498|4183.8501|4137.8501|4111.1499|4029.6001|4025|3956.6001|3795.1001|3820|3858|3960.1001||3995.1001|3861|3970.05|4091.3|4132.9502|4270|4440|4532|4651.4502|4620.25|4617.5|4580|4662.0498|4637.6001|4662|4652.9502|4624.3999|4629|4623.1499|4623.2002|4672.0498||4545.0498|4415|4363.1001|4173.2002|4135|4143.0498|4110|3816|3786.2|4300|4183.75|4336.9502|4444.0498|4504.2998|4533.2998|4577.75|4537.8999|4307.8999|4275||4225.1499|3927.3|3829|3789|3769.8999|3775.05|3760.2|3780.05|3802|3785|3728.45|3630.6499||3485|3340|3175|3266|3280|3186|3230|3183.8|3194||3162.55|3163.45|3210.05||3176.5|3182.3501|3195.05|3250|3195.8501|3065|2942.8501|2823.3501||2782.1499|2812|2751||2918.2|2895.25|2855|2896.5|2864.05|2840.3|2743.5|2746.6499|2780|2844.5||2842|2826.1001|2839|2851.3501|2887|2852.05|2880.05|2874.1001|2902|2870|2830|2850.3999|2886|2951|3050|2962|2932|2947.45|2981.3501|2980|3010.25|3061.05|3027.05|3044.95|3100|3102.1001|3062.8|3100|3090.2||3087.3|3041.8999|3085.05||3230.05|3174.05|3291.8|3274.8|3303.1499|3282|3247.75|3186.3999|3178.2|3150|3108|3050.05|3100|3161.55|3152|3117.95|3186.1499|3186.8|3156.05||3122.45|3011.2|3046.55|3041.45|3040|3045.05|3040|2960|3014.6001|3032|3005.1001|3006.75|2945|2922.1001|2881.55|2840.45|2811.6001|2727|2763.8999||2786.3|2821.1001|2750.2|2748.95|2702.3|2705|2739.95|2728.45||2721.8|2723.05|2762.45|2723|2731.6001|2720|2665.6499|2612.2|2728.55|2795.5|2843.6001|2958.8999|2940.6499|2952.05||2936|3060.6001|3063.75|3069.25|3062.2|3085.8999|3100|3134.95|3105.05|3104.6001|3101|3172.05|3182.1001|3190|3220||3265|3211|3065.1499|3055|3060.05|3110.1001
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|5177.2002|5245.25|5302.7998|5250|5236.7998|5198|5222.75|5180|5184.1001|5216.6499|5235.0498|5241.1499|5252|5151|5110|5050|5053.2998||4930|5199|5275.1001|5385|5394.0498|5380|5335|5282.1499|5555|5616.8501|5515|5500.0498|5490|5570|5599.9502|5613.25|5500.0498|5555.6001|5572|5751||5841.8501|5831.3501|5023.5|5890.7998|5973|6086|6282|6375.0498|6330.5|6436.1001|6484|6485|6450.1001|6502.2998|6550|6600|6670.1001|6665|6650|6612|6672.1001||6210|6181|6113|6151.5|6132.6001|6103.5498|6040|5572.6499|5544.2998|5997.6499|5914.3999|5900|6070.5498|6055.2002|6042|6126|5891.1499|5928.3501|5926.6001||5641.0498|5330.6001|5049|4981.5|5015|4914.0498|4841.3999|4562|4591|4612.1499|4615.8501|4625.0498||4556.1001|4527.4502|4562|4624.1001|4600|4561.5|4451|4465.0498|4465.9502||4448|4529.2002|4560||4507.2998|4497.6499|4486|4473.3999|4413.0498|4378.1001|4357.5498|4180||4114.8999|4143.3501|4130||4236|4245|4205.0498|4203|4179.8999|4140.0498|4050.7|4024.5|4137|4170||4315|4389.9502|4482.5498|4570|4640|4488.2002|4491|4485|4491.0498|4495|4470.1001|4486.2998|4425.0498|4387.8999|4450|4462|4371.0498|4419.5|4421|4485|4640.8501|4640|4555.9502|4526|4509.9502|4581.1001|4650.9502|4616.1499|4585.0498||4590.2002|4555.4502|4564||4612.1499|4592.6001|4614.4502|4561.1499|4541.1001|4540|4400|4574.9502|4541.1001|4551.0498|4530.7998|4515.0498|4535|4497|4583|4571.2002|4550|4450.1499|4624.2002||4651|4525|4579.7998|4675|4580.1499|4479.75|4441|4445|4477.2002|4522.25|4555.1499|4589.6001|4600.0498|4590|4555|4572|4535|4527.1001|4536.1499||4590|4659.2998|4623.9502|4644.0498|4637.7998|4605.0498|4596.25|4558.7998||4522.5498|4596.3501|4635|4881.4502|4869.25|4844.75|4805.0498|4772.25|4810.5|4884.1499|4917.1499|4953.0498|4964|4977.3999||4956.6001|5201.1001|5200|5164.9502|5203.7998|5180|5186.3501|5236|5226.1001|5185.5|5251.1001|5308|5240|5183.75|5211.3501||5082.75|5167|5132.5498|5036|5065|5095
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|20.65|20.8|21.1|20.4|21.6|21.7|21.75|21.65|21.7|21.7|22|21.6|21.75|21.8|22|21.7|21.8|21.55|21.55|21.3|21.45|21.15|20.7|20.45|19.4|20.5|22.7|23.35|22.9|22.55|23.1|22.6|||23.3|22.9|23.55|23.4|23.45|23.3|24.8|24.9|25.05|24.9|24.85|24.95|25.1|25.1|25.35|25.05|25.1|24.8|24.7|24.9|25.15|25.1|24.6|24.55|24.3|24.2|24.3|24.45|24|23.85|24||24.2|24.25|23.4|23.4|23.8|23.55|23.85|24.45|24.9|24.9|24.7|24.9|25.2|25|25.5|25.6|25.8|25.1|24.3|24.25|23.85|23.75|24.05|25.5|26|25.7|24.85||24.7|24|23.6|23.85|24.05|24.2|23.5|22.2|21.05|20.9|20.75|21.2|21.4|21.3|21.05|20.65|19.95|||19.45|19.6|19.2|18.95|18.95|18.85|18.7|18.9|18.85|18.65|18.5|18.7|18.4|18.5|18.7|18.25|18.1|17.8|17.7|17.7|17.6|17.35|17.2|16.85|16.55||16.35|16.35|16.45|16.35|16.3|16.45|16.4|16.1|15.95||||||||15.95|16.1|16.1|16|16|16.1|16|16|15.95|15.8|15.7|15.5|15.5|15.5|15.8|16.05|16|16.15|16.05|16.1|16.3|16.05|16.05|16.05|16.15||16.2|16.1|16|15.9|15.8|15.8|15.95|15.9|15.9|16.15|16.15|16|15.9|15.85|15.85|15.65|15.45|15.45|15.4|15.35|15.3|15.3|15.35|15.25|15.2|15.25|15.25|15.3|15.2|15.1|15.05|14.95|14.85|14.65|14.65|14.55|14.7|14.75|14.75|14.7|14.55|14.5|14.3|14.25|14.35|14.35|14.35|14.5|14.35|14.35|14.3|14.55|14.4|14.4|14.4|14.5|14.5|14.4|||14.35|14.3|14.2|14.55|14.6||14.6|14.55|14.6|14.65|14.65
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.98|9.07|9.14|9.18|9.23|9.2|9.15|9.2|9.25|9.3|9.25|9.16|9.37|9.39|9.25|9.51|9.46|9.42|9.5|9.39|9.47|9.32|9.1|9.06|8.8|8.94|9.47|9.57|9.54|9.71|9.78|9.78|9.81|9.9|9.95|9.8|9.81|9.88|9.92|9.6|9.35|9.18|9.21|9.06|9||9.04|9.04|8.83|8.8|8.82|8.77|8.77|8.79|8.72|8.7|8.73|8.75|8.7|8.77||8.65|8.72|8.59|8.55|8.56|8.63|8.48|8.48|8.47||8.46|8.49|8.45|8.47|8.44|8.41|8.31||8.22|8.2|8.19|8.08|7.99|7.93|7.9|7.89|7.86|7.74|7.7|7.69|7.58|7.48||7.45|7.44|7.45|7.45|7.45|7.44|7.4|7.4|7.37|7.32|7.32|7.42|7.4|||7.43|7.42|7.43|7.42|7.44|7.41|7.42|7.4||7.4|7.35|7.36|7.41|7.43|7.44|7.41|7.44|7.41|7.4|7.4|7.4|7.39|7.39|7.39|7.39|7.39|7.37|7.34|7.42|7.43|7.45|7.45|7.45|7.4|7.34|7.34|7.35|7.39|7.55|7.53|7.52||7.52|7.5|7.47|7.46|7.47|7.46||7.45|7.46|7.31|7.3||7.29|7.27|7.27|7.3|7.28|7.31|7.28|7.27|7.25|7.23|7.23|7.24|7.22|7.11|7|6.9|6.91||6.9|6.9|6.89|6.89||6.86|6.88|6.89|6.87|6.75|6.72|6.71|6.72|6.76|6.75|6.75|6.75|6.75|6.75|6.75|6.74|6.75|6.74|6.75|6.72|6.71|6.71|6.71|6.73|6.72|6.68|6.73|6.73|6.7||6.69|6.7|6.69|6.72|6.74|6.73|6.67|6.66|6.6|6.56|6.64|6.68|6.7|6.67|6.67|6.7|6.7|6.7|6.78|6.77|6.81|6.86|6.81|6.81|6.79|6.8|6.72|6.72|6.78|6.74|6.74||6.81|6.84|6.77|6.84
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.55||4.69|4.68|4.67|4.61|4.62|4.57|4.57|4.65|4.69|4.68|4.68|4.65|4.71|4.8|4.76|4.74|4.8|4.86|4.9|4.86|4.77|4.86|4.76|4.7|4.88|4.96|4.93|4.96|4.99|5|4.96|4.93|4.86|4.7|4.66|4.71|4.66|4.68|4.76|4.73|4.66|4.63|4.73|4.81|5.05|5.13|5.06|5.02||4.91|5.03|5.71|6.01|6|6.26|6.11|6.05|5.99|6.07|6.2|5.96|5.8|5.83||5.79|5.65|5.62|5.61|5.68|5.65|5.52|5.61|5.7|5.6|5.56|5.62|5.68|5.73|5.87|5.79|5.55||5.63|5.29|5.04|4.97|5|5.04|4.93|4.99|4.86||4.83|4.8|4.86|4.83|4.72|4.69|4.74|4.79|4.79|4.66|4.68|4.81|4.85|5|4.92|4.81|4.64|4.63||4.6|4.58|||4.54|4.63|4.75|4.85|4.84|4.94|4.86|4.98|5.02|4.92|4.95|4.99|4.95|5.05|4.98|4.97|4.94|4.93|4.93|5.01|5.07|4.88|4.76|4.72|4.71|4.75|4.71|4.57|4.48|4.48|4.35|4.29|||4.15|4.08|4.05|3.96|3.88|3.95|3.89|3.94|3.92|4.12|4.26|4.2|4|3.91|3.9|3.98|4|3.97|4.32|4.38|4.37|4.24|4.21|4.39|4.38|4.47|4.39|4.23|4.24||4.25|4.24|3.98|||3.86|3.8|3.76|3.76|3.92|3.98|3.96|3.93|4.04|3.98|4.11|4.1|4.11|4.17|4.26|4.35|4.44|4.61|4.75|4.86|5.01|5|5.01|5.11|5.08|5.01|5.06|4.95|4.94|5.04|5.03|4.98|5.05|5.1|5.02|4.93|4.91|4.9|4.93|4.91|4.87|4.84|4.88|4.85||4.83|4.86|4.93|4.96|4.98|5.13|5.16|5.05|5.05|5.04|4.92|4.85|4.96|4.97||4.94|4.92|4.89|5.03|5.15|5.15
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|117.51|117.15|121.01|124.82|124.72|124.96|124.33|125|125.59|125.56|125.5|127.35|127.54|129.43|130.07|130.63|130|128.67|125.91|126.77|126.44|126.1|126.21|123.68|122.55|124.17|128.54|130.21|130.32|129.77|128.47|131.96|131.05|135.03|137.16|140.82|137|135.31|142.08|144|143.44|143.5|142.87|141.17|140.12|136.99|137.04|137.45|132.44|133.08|137.36|134.56|131.66|129.02|126.01|129.71|129.9|130.09|132|129|127|125.28|125.24|128.51|134.04|133.38|134.67|132.96|128.23|127.57|121.02|145.05|142.79|140.63|139.34|143.02|143.46|144.27|145.5|145|152.87|155|154.96|154.18|152.05|154|155.08|153.53|153.84|155.04|157.08|159|154.09||152.7|152.28|150.69|149.6|149.95|149.04|149.1|148.61|150.24|151.88|151.84|154.05|150.09|152.7|154.02|159.57|161.31|161.36|163.53|162.56|161.63|162.65|||161.53|160|159.67|158.06|158.25|157.96|158.57||163.78|161.26|160.1|159.53|160.93|159.18|157.81|157.94|160.02|159.57|158.8|156.52|157.81|162.68|164|164|162.99|163.12|162.53|162.76|160.98|159.77|160.09|160.02|164.35|165.73|164.83|161.03|160.75||159.05|156.84|158.93|158.75|158.52|155.68|152.73|153.63|152.14|150.52|151.76|150.08|150.51|152.28|154.14|154.07|154.13|152.1|152.83|157.09|155.52|154.55|155.14|158.65||160.61|160.42|161.75|161.6||160.42|157.73|156.53|157.83|158.52|159.02|156|152.16||151.68|147.99|148|148|147.73|146.84|142.01|148.59|149.58|148.97|146.79|147.41|147.53|146.99|146.06||145.97|144.1|139.69|138.41|138.03|139.05|141.88|142.75|142.95|142.46|136.15||134.14|136.57|135.4|136|132.88|129.85|126.65|120.75|122.87|125.42|126.71|130|131.43|131.82|133.19|133.86|129.24|126.62|125|121.51|122.6|122.79|122.5|124.48|122.26|123.03|124.07|123.68|126.78
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|59.1349|58.956|58.7865|58.9089|58.8995|57.8166|57.4399|57.1763|56.4983|56.4983|58.7582|61.2065|61.15|62.3835|63.57|64.6435|65.0107|66.0465|64.9824|64.4834|63.0992|63.8431|62.8261|59.2573|58.2403|56.4041|57.6471|58.1273|56.3005|54.7186|55.4625|54.4738|55.6508|55.5661|57.4964|57.261|56.47|57.2798|59.0407|61.0276|60.9617|61.9692|62.2705|61.5455|59.5586|59.1914|57.5718|58.0708|56.7808|56.2723|56.2723|55.8486|56.7149|57.6094|57.1198|57.9672|57.0633|58.6546|58.8241|58.1932|58.0708|58.8241|59.295|59.3232|58.8712|57.7507|61.7338|64.1256|62.2046|60.5191|59.6622|61.6773|61.0558|60.8769|60.6415|61.0182|60.9522|62.5907|63.0803|63.2781|64.248|64.2197|62.4494|62.167|62.1764|62.4871|62.4494|60.811|59.8882|59.2573|61.5549|62.2894|62.4683||63.2404|66.3478|67.0352|67.1105|66.9881|65.4721|63.8431|62.779|62.5059|61.8562|61.3666|62.7225|64.0502|64.7753|65.9147|67.3083|65.4344|64.9354|65.1614|65.8393|67.3742|66.9316|||65.5192|65.425|65.086|65.4533|64.7659|64.973|65.7452||66.0559|66.5079|66.6397|66.8281|67.7603|67.7038|68.0239|66.9693|65.6039|69.8695|69.4034|68.9154|67.8832|68.6245|68.3993|69.2251|67.6673|67.3764|66.8134|66.5319|66.8791|67.0292|67.2357|66.7289|68.3242|67.1418|67.6767|67.658|66.3067||65.2651|64.7959|65.1806|64.2985|65.5247|66.7121|67.4392|67.6417|68.5253|67.7061|67.4668|67.2735|66.7305|69.4917|69.5378|69.2708|69.142|69.7402|69.2708|69.8415|70.4306|70.0808|70.4306|72.1149||73.4495|73.201|72.2806|72.3726||70.6054|70.2189|69.731|73.0998|72.299|73.2747|72.2898|72.3082||72.0321|71.038|69.6022|70.1268|68.5989|69.1604|67.8626|64.724|63.9324|64.1993|65.5155|66.5648|65.6444|64.9264|65.7088||64.3558|64.411|64.4754|63.3617|63.104|62.6254|63.0488|63.2513|61.9627|62.4137|60.2507||58.9437|59.2659|59.3395|59.5512|59.6248|60.7017|60.4624|59.2751|59.4407|58.1153|56.5046|56.072|55.9616|55.98|57.3974|58.3731|58.1982|58.1245|56.1548|54.1299|54.6085|54.0655|54.7742|54.1943|55.5658|55.667|54.9031|55.5013|55.262
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|110|114|116.5|111.5|120|121|121.5|118.5|118.5|115|115|116.5|114.5|122.5|121|121|118.5|110|108|99|96.1|94.5|91.4|88.3|79.7|79.6|88.2|90.7|87.2|83.9|86.1|83|||85.6|86.8|88.3|90.1|92.8|92.7|94.5|87.1|83|79.6|75.8|76.7|74|68.8|69.4|68|68.7|68.8|68.5|69|68|68.8|68.2|68.6|70.2|70.8|71.2|70|69.7|67.5|66.9||67.5|67.4|66.8|66|66.6|66.6|66.2|66.5|65.6|66|65.5|65.3|65.5|64.6|64.5|64.6|64.3|63.9|63.6|63.3|63.2|64.2|64|63.7|64.2|64.3|64.5||64|63.6|62.8|62.8|62.6|62|61.7|61.2|63.3|63.2|63.1|65.1|66|65.5|66|65.6|65.5|||64|64.4|64|64.2|65|65.1|64.2|64.6|64.5|64.4|63.5|63.5|63.3|63.4|63.5|63.6|63.8|63|62.7|64.1|65.1|66.4|66.6|66.6|66.7||67.1|67.6|67.4|68.1|67|67.1|67.2|66.6|65.1||||||||65.8|66|66.4|66.6|66.7|67.1|67.3|67.6|68.3|66.7|66.4|65.1|64.3|64.2|66|66.6|66|65.7|65.6|65.9|66.2|67.2|66.9|68.7|70||69.5|69.6|70.6|70.5|68.8|68.3|68|68.7|67.6|68.7|70.3|72.2|68.3|66.4|65|65.2|65.8|65.5|65.8|66|66|66|66.1|65.3|65.3|66|65.6|64.8|64.1|63.7|63.2|63.2|62.6|62.1|62.2|62|62.3|63.1|63|63|62.7|61.4|60.5|60.3|61|60.6|60.8|62|60.4|60.5|60.1|60.5|60.1|61.6|61.5|62|61.9|61.4|||62.5|62.7|62.2|63.1|62.9||62.7|62.5|62.8|63.5|62.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.137|2.144|2.125|2.12|2.13|2.148|2.11|2.105|2.105|2.11|2.112|2.108|2.1|2.1|2.105|2.104|2.08|2.102|2.1|2.1|2.097|2.063|2.125|2.1|2.09|2.031|2.09|2.1|2.1|2.092|2.1|2.091|2.1|2.063|2.1|2.1|2.076|2.099|2.105|2.137|2.112|2.122|2.118|2.1|2.107|2.1|2.102|2.1|2.1|2.1|2.1|2.093|2.1|2.09|2.1|2.1|2.09|2.088|2.105||||2.094|2.081|2.035|2.092|2.08|2.1|2.061|2.05|2.045|2|1.956|1.983|2.001|2.005|2.063|2.064|2.038|2.133|2.11|2.123|2.105|2.115|2.125|2.101|2.126|2.151|2.15|2.15|2.19|2.21|2.203|2.222|2.21|2.19|2.198|2.2|2.198|2.2|2.206|2.2|2.218|2.2|2.218|2.227|2.22||||2.218|2.24|2.2|2.22|2.223|2.2|2.216|2.206|2.262|2.285|2.25|2.31|2.31|2.32|2.335|2.296|2.34|2.324|2.313|2.3|2.281|2.27|2.2|2.28|2.29|2.276||2.315|2.318|2.341|2.35|2.293|2.255|2.25|2.257|2.263|2.219|2.202|2.24||2.247|2.224|2.274|2.272|2.214|2.23|2.286|2.294|2.285|2.287|2.278|2.27|2.267|2.25|2.243|2.16|2.314|2.35|2.35|2.35|2.377|2.404|2.423|2.417|2.432|2.415|2.425|2.408|2.427|2.418||2.498|2.421|2.39|2.39|2.372|2.356|2.333|2.335|2.317|||2.301|2.3|2.273|2.345|2.345|2.345|2.361|2.35|2.377|2.379|2.374|2.373|2.375|2.373|2.38|2.38|2.38|2.381|2.408|2.38|2.385|2.398|2.373|2.383||2.412|2.406|2.42|2.4|2.422|2.419|2.44|2.431|2.396|2.325|2.356|2.322|2.351|2.45|2.466|2.45|2.4|2.482|2.325|2.489|2.452|2.437|2.42|2.45|2.473|2.471|2.45|2.522|2.475|2.46|2.569|2.54|2.474|2.446|2.4
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|658.75|671.05|683.3|677.7|681.5|680|691.5|699|707.1|728.25|735.15|735.4|733.55|723.2|711.05|705.65|695.15||685.5|685.75|696.45|683|673.45|673.75|665.55|683.65|706.2|721.2|729|738|735.25|718.4|699|657|645|665|651.35|685.9||725.55|723.2|716.9|732.35|723|750.85|765.45|721.85|718|714.8|712.1|696.3|690.1|680.3|684|686.5|671.7|672.85|668.05|673|683.3||663.55|662.8|663.6|653.4|652|647.35|640.3|570.25|549|661.8|638.1|644|618.2|627.05|638.1|631.35|622.05|630.4|639||633.4|621.35|606.55|573.7|572.6|570|575|559.05|530.65|536.4|546.05|548.1||552.2|548.1|539.45|536.5|533.15|531.55|530|511.55|520||490.05|479.25|492||494.2|497.4|501.25|509.55|505.55|509.5|515.25|511.1||535|536.55|526.5||520.2|510|473.2|463.45|462.05|464.35|450.1|450.8|453|449.4||455|450.35|462.3|466.6|461|421|423.2|425.5|422|425|422.6|421.95|428.6|428.5|428|428.55|423.3|424|429|420.25|428|435.25|436.15|438.1|447|454.1|455.95|460|449.15||432.65|414.3|437.1||452.2|450.1|447.75|449.55|454.1|459|462.05|462.1|469|466.55|465|453.55|448.35|445|448.3|448.35|450.05|457|461||456.55|436.05|442.05|447|455|455.1|453.8|440|445|446.5|446.5|448.5|451.95|463|459|443.15|438.55|429|410.1||427.3|455.35|386|389.1|382.55|387|387.3|379||380.5|379.6|378.9|381.3|376.7|370.95|378|381.15|376.2|388.4|383.05|375|359.2|367.95||378.55|376.25|371|385.2|390.2|388|395|393.05|401|410.9|411.45|417.05|424.55|429|438.1||436.8|433.05|433.8|431.4|431.55|422.6
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|34500|34465.5508|34750|34866|35542|35380|35351.3008|34953.3516|35290|35010.3516|34778|34808|35170.4492|35207.25|35036|35210.0508|35454.25||35758.3008|36801.1016|37339|36915.9492|37003|37405|37655|38000|38899.8008|39170|39111.1992|38961.5508|38500|37757.75|37550|38250.1992|38155.0508|37018.8984|37313.6992|37992||38560.1016|38557.6992|38237.8984|39339.8516|38801.0508|39115.8008|38370|38600|38681.8711|37593.918|37451.832|36557.8633|36040.5781|36567.7305|36567.7813|37001.8867|36705.8711|36600.293|36035.0039|36175.8555|36054.6406||35819.8516|35328.5156|35029.4414|33922.0977|33306.0898|33097.0547|32808.3906|31481.1563|30049.2813|32956.3477|32744.3516|32388.9863|32515.1875|29893.2324|30144.2051|30193.541|30390.8828|30702.7363|30094.8691||29502.7891|28305.2109|28120.3984|28344.4316|28121.4336|28234.3652|28244.7734|28616.125|28733.248|29119.8926|28961.2793|29206.873||29538.5078|29206.8223|29108.1523|29468.3027|29508.709|29285.9082|29278.9023|28614.793|28861.9648||28523.0781|28615.7793|29109.2363||29374.5645|29558.5391|29559.082|29798.8535|29602.4961|29798.9023|29454.6367|30025.7988||30619.8516|29778.9707|29917.0137||29744.0898|29480.7363|28871.3398|28815.4902|28852.7402|29009.4805|29009.4805|29507.8711|29606.9863|29602.5469||29863.9766|29716.0684|29606.4922|30144.2051|31081.5859|30163.9395|29996.1973|30407.6582|30015.9805|29848.2871|30007.248|30498.4355|30588.2266|30390.8828|30390.9824|30102.4668|30425.418|30786.5566|31279.916|31599.5625|32462.9902|32877.707|31980.7305|31773.2734|32364.3184|33252.3633|33208.5039|33123.1016|33011.6055||33499.043|33158.8711|32862.6094||33356.1641|33253.3477|33411.8164|33647.0508|33548.3789|33490.2109|33548.3789|33186.0547|33549.168|33363.8125|33400.3711|33745.7227|33087.2852|34683.1523|35921.4336|34389.2578|34371.0547|31150.6563|30665.2891||30581.3203|30064.8223|30094.8691|30588.2266|30368.1895|30584.2793|30619.9004|30760.9023|30677.0313|30835.0059|30784.584|30489.8516|30321.8125|30687.1953|30489.8027|30193.541|29927.2246|29793.8203|29903.4453||29828.4551|30166.8984|30214.3594|30240.8047|29453.502|29883.7109|30195.5137|30627.6953||30588.2266|30933.627|30846.3516|30824.2012|30670.1738|30894.1094|30647.332|29918.1484|29197.4492|29108.1523|29108.1523|28714.8945|28486.5195|28536.6934||28861.4727|29602.4961|29798.8535|29701.168|30094.9668|30144.4023|30373.123|30243.8633|30460.0039|30438.543|30194.5273|30440.2188|30059.8398|30334.2461|30896.3301||30429.6113|30193.541|30620|30425.2715|30699.7266|29410.0859
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|61|61.2|58.4|57.3|60.4|61|61|60.5|60.7|60|60|59.2|59.1|60|61.4|61.4|61.6|60.4|59|57.9|57.6|58.2|58|58.2|54.5|58.9|64.9|66.3|65|64.6|66|66|||66.5|66.8|67.3|65.1|62|61|60.7|59.4|58.8|59.4|59.1|61.6|61.2|61.6|62|62.2|61.5|63.9|64.1|64.9|64.8|64.3|64.3|65|65|65.9|65.7|66|66.3|67.5|67.8||65.3|64.7|63.3|63.4|63|62.4|62.1|63.4|63.8|63.6|63.6|65|65.6|65.8|66.2|66.6|65.5|66.6|66.9|64.9|62.7|62|61.3|63.1|63.3|62.9|63||63.1|64.1|64|63|62.2|60.8|60.8|59.5|60.8|60.1|58.5|58.6|57.5|57.9|57.7|57.1|56.2|||56.2|56.5|56.8|56.1|56.6|56|55.8|56.3|57|57.2|57|57.4|55.5|56.2|54.9|54.1|54.7|54.2|53.6|54.3|55|56|56.6|57.1|56.6||56|56.1|56.2|56.6|56.9|57.5|56|55.7|54.5||||||||52.9|53.2|53.6|53.1|53.2|53.4|53.3|53|54.1|52.6|52.9|52.4|52.1|52.7|54.5|57.2|57.5|57.2|57.2|57.7|58|57.3|57.2|57.4|57.2||57.3|57.6|57.7|57.8|57|57.8|58.8|59.3|59.3|60.1|60.6|61.3|61.5|61.5|61.9|61.5|62.4|63.2|63.7|62.8|61.4|62.1|62.4|60.7|59.6|58.8|58.5|57.9|58.4|59.2|59.5|57.9|57.5|56.9|57.8|57|59.9|59.7|59.7|58.9|59.4|58.3|57.8|57.2|57.5|57.5|58|57.8|57.3|57.9|57.6|58.8|57.5|55.9|56.5|54.7|54.6|53.8|||54.6|54.5|53.3|55.7|55.5||53.9|53.1|53.5|53.2|53.1
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|14.85|15.3|15.3|15.15|16.15|16.35|16.3|16.15|16.25|16.1|15.95|15.7|15.95|15.9|15.9|15.9|16.15|16|16|15.9|16.1|16.1|15.65|15.4|14.3|15.65|17.35|17.5|17.35|17.1|17.3|17.3|||17.45|17.15|18|18.65|18.8|18.8|18.9|18.9|18.75|18.55|18.5|18.9|18.55|18.5|18.6|18.65|18.95|19.05|18.5|18.75|18.95|19.15|19.55|19.65|19.5|19.9|19.05|18.2|18.2|18.3|18.6||19.15|18.8|18.45|18.8|17.85|17.75|17.1|17.2|17|17|17.1|16.75|17.05|16.95|17.1|17.1|17.1|17.1|17|17.05|16.95|16.95|16.95|17|17.15|17.1|17.05||17.1|17.05|16.9|16.85|16.95|16.8|16.7|16.4|16.8|16.65|16.6|17.15|17.1|17.25|17.6|17.4|17.25|||17.15|17.15|17.25|17.1|17.1|17.2|17.2|17.25|17.35|17.2|17.05|17.05|16.95|16.95|17.3|17.45|17.85|17.7|17.7|17.95|17.9|17.9|17.9|18|18.05||18|18.15|18.25|18.5|18.6|18.5|18.4|18.1|17.7||||||||17.7|18.05|18.05|18|18.1|18.25|18.15|18.15|18.2|17.9|17.85|17.75|17.65|17.65|18|18.3|18.25|18.2|18.25|18.75|19|18.75|18.7|18.9|18.8||18.95|18.9|18.95|18.75|18.7|18.7|18.75|18.75|18.65|19|18.8|18.7|18.6|18.55|18.55|18.7|18.7|18.95|18.9|19.1|18.9|18.95|18.75|18.8|18.7|18.9|18.9|19|19|18.95|19.25|19.25|19.1|18.8|18.6|18.75|18.9|19|18.7|18.85|18.7|18.5|18.2|18.15|18.45|18.35|18.25|18.45|18.1|18.05|17.65|18|18.05|18.55|18.6|18.6|18.65|18.8|||19|19|18.8|19.3|19||19|18.9|19.3|19.4|19.25
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|18.4||18.46|18.3|18.38|19.12|19.36|19.16|19.42|19.18|20.15|19.72|20.2|20.3|20.65|20.1|19.72|19.6|19.96|20.75|20.75|23.05|22.3|22.55|21.3|20.5|22.15|22.75|21.8|20.8|20|19.06|18.58|18.76|18.68|17.72|16.04|15.6|15.82|16.24|16.14|16.3|15.5|17.1|16.7|16.6|16.94|17.16|17.48|18.12||18.16|18.54|19|18.7|18.68|20|20.8|20.15|20.05|20.1|19.14|18.62|18|18.14||18.92|18.98|19.92|19.8|19.74|19.2|19.38|19.9|20.4|20.2|19.78|20.05|19.94|19.74|19.9|18.74|18.32||17.76|17.7|17.4|16.34|16.14|16.14|16|15.92|14.66||14.46|14.66|14.8|14.6|15.04|14.32|13.82|13.76|14.46|14.7|14.02|13.56|14.16|14.34|14.54|14|13.4|13.38||13.32|13.44|||15|15.32|15.7|16.44|16.5|16.16|15.5|15.54|14.86|14.66|15.06|15.56|15.5|14.2|13.56|13.9|14.44|14.22|14.64|14.18|13.7|13.58|13.6|13.6|14.14|12.12|12.06|10.76|10.68|10.26|10|10.36|||10.16|10.38|10.14|9.8|8.98|8.92|8.34|8.24|8.28|8.26|8|8.05|7.86|7.6|7.47|8.07|8.01|8.01|8.5|8.85|9.05|9.14|8.85|9.06|9.23|9.5|9.58|9.62|9.85||9.82|9.49|9.3|||8.88|10.8|10.94|10.96|11.18|11.1|10.92|10.92|11.72|11.28|11.72|11.7|11.8|11.74|12.36|12.56|12.6|13.44|13.76|14.04|14.36|14.02|13.56|13.38|13.1|13|13.48|13.72|13.38|13.56|13.32|13.6|13.66|13.54|13.24|11.88|11.72|11.6|11.78|11.82|11.92|11.86|12.04|11.68||11.8|12.02|12.14|12.5|12.52|12.7|13.42|13.3|13.1|13.02|13.1|12.8|12.72|13.22||13.8|13.46|13.76|13.58|13.8|13.3
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|294.285|291.428|287.619|288.571|289.523|290.476|296.19|300|300.952|299.047|298.095|299.047|300|297.142|298.095|295.238|292.38|285.714|284.761|284.761|289.523|286.666|282.857|283.809|283.809|273.333|285.714|289.523|283.809|272.38|267.619|261.904|260|262.857|260|257.142|257.142|260|260|258.095|258.095|260|261.904|264.761|266.666|263.809||262.857|261.904|262.857|263.809|265.714|268.571|264.761|266.666|265.714|267.619|272.38|268.571||||257.142|258.095|252.38|247.619|247.619|248.571|246.666|243.809|241.904|241.904|240|239.047|241.904|244.761|246.666|245.714|246.666|246.666|248.571|246.666|246.666|248.571|250.476|247.619|243.809|238.095|238.095|236.19|237.142|240|240.952|240|241.904|240.952|240.952|242.857|244.761|243.809|244.761|246.666|244.761|242.857|245.714|246.666|244.761||||248.571|253.333||263.038|265.757|265.757|265.757|265.757|266.666|265.757|264.852|264.852|265.757|263.943|263.943|265.757|267.573|267.573|267.573|268.478|265.757|266.666|263.943|264.852|266.666|265.757|266.666|264.852|263.038|263.038|||265.757|264.852|261.222|259.409|258.501|260.317|262.131|264.852|264.852|264.852||265.757|265.757|263.038|259.409|260.317|261.222|263.943|265.757|267.573|267.573|264.852|257.596|257.596|256.687|256.687|256.687|257.596|256.687|257.596|254.875|255.782|256.687|256.687|255.782|254.875|253.966|253.966|||253.061|251.245|250.34|250.34|252.152|252.152|248.526||||244.896|245.804|245.804|243.99|240.361|230.383|228.571|226.757|229.478|229.478|229.478|228.571|225.848|225.848|226.757|224.943|224.943|223.127|219.501|220.406|223.127|221.314|218.592|217.687|218.592|216.78|216.78|218.592|219.501|221.314|217.687|214.057|214.965|214.965|213.15|221.314|223.127|224.036|225.848|225.848|227.662|231.292|229.478|226.757|224.943|229.478|228.571|230.383|230.383|233.104|234.013|236.734|236.734|236.734|237.639||235.827|231.292|228.571|229.478
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|54.8|55|56|53|55.5|55.3|53.9|52.5|52.2|51|50.4|49.3|49.1|50.3|49.55|50.3|50.3|50|49.75|48.35|49.2|48.3|47.6|45.9|44.35|45.8|49.9|51.1|50.7|50.5|50.3|48.2|||48.55|46.9|46.9|46.9|47.05|45.95|44|43.6|43.5|43.4|43.75|44.4|45.3|45.55|44.55|44.65|43.3|43.1|44.75|45.15|41.8|46.4|46.7|48.3|48.5|48.7|48.45|47.45|47.7|47.15|47.15||47|45.5|45.4|45.15|45.35|46.65|46.85|46.3|47.1|45.9|44.35|44.1|44.95|47.5|48.3|48|45.95|45.05|45.1|45.8|45|45|45.5|46.45|47.55|49.1|48.25||46.9|46.3|46.25|44.35|43.65|45.15|46.1|45.45|45.25|42.4|41.4|42.1|41.2|41.3|40.4|40.25|40.05|||38.85|38.2|37.6|37.45|37.5|37|36.65|36.85|36.55|36.4|36.1|36.35|36.25|35.7|36|36.15|36.2|35.7|35.8|34.95|34.6|34.15|34|33.3|32.2||31.9|31.85|31.7|31.55|31.9|31.8|30|29.55|29||||||||29.15|29.25|29.75|29.45|29.25|29.05|28.9|28.95|28.75|28.55|28.05|27.65|27.4|27.15|27.5|27.9|27.85|27.7|27.8|27.75|27.9|27.9|27.85|27.8|28.1||28|28.2|28.4|28.25|28.05|28.1|28.2|28.2|27.85|28.15|28.05|27.65|27.55|27.5|27.4|27.4|27.55|27.35|27.2|27.2|27|26.85|26.95|26.75|26.7|26.7|26.7|26.45|26.4|26.25|26.05|26|25.95|25.8|25.8|25.55|25.5|25.45|25.5|25.5|25.45|25.45|25.25|25.2|25.15|25.25|25.15|25.3|25.15|25.1|25.1|25.15|25.15|25.4|25.35|25.35|25.4|25.35|||25.2|25.2|25.15|25.25|25.1||25.05|25|25|25|24.95
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|9.96||10.36|10.46|10.62|10.6|10.5|9.96|10.08|10.2|10.36|10.34|10.22|10.38|10.6|10.94|11.08|11.12|11.14|11.06|10.88|10.96|10.76|11.02|10.9|10.9|11.32|11.8|11.4|11.08|11.26|11.18|11.24|11.74|12.08|12.6|12.1|12.02|12.16|12.3|12.28|12.34|12.64|12.54|11.94|11.9|11.7|11.74|11.8|11.78||11.66|11.76|11.88|11.64|12.08|12.72|13.16|12.94|13.1|13.08|12.66|12.7|12.24|12.52||12.4|12.62|12.14|12.04|12.02|11.86|11.46|11.58|11.7|10.74|10.86|11.12|11.26|11.5|12.04|11.88|11.6||11.58|11.38|11.56|11.1|11|11|10.92|10.84|10.34||10.62|10.4|10.04|9.88|9.46|9.35|9.28|9.39|9.63|9.35|9.25|9.52|9.62|9.97|10.14|10.12|9.98|9.8||10|10.28|||10.22|10.16|10.76|10.9|11.76|12.16|12.24|12.54|12.66|12.42|12.72|13.2|13.14|12.54|12.1|11.9|12.36|12.6|13.3|13.68|12.58|12.16|10.7|10.48|10.96|10.9|10.4|10.24|10.56|10|9.55|9.4|||9.82|9.69|9.47|9.12|8.7|9.09|9.22|9.26|9.84|9.99|10.5|10.5|10.24|10.44|10.26|11.14|10.98|11.42|11.8|11.84|12.02|11.94|11.56|11.72|11.98|12.74|13.12|13.4|13.54||13.62|12.98|12.88|||12.78|12.7|12.8|12.94|12.8|13.6|13.74|13.84|14.22|14|14.08|14.1|14.22|14.28|15.08|15.58|15.84|16.28|16.08|16|15.96|16.32|15.98|16.5|16.84|17.1|17.12|17.06|17.2|16.3|15.8|16.26|16.62|16.38|15.9|13.84|13.72|14.08|13.82|13.78|13|12.86|13.22|12.68||13.1|13.34|13.3|13.66|13.6|13.82|14.44|15.68|15.42|15.92|15.8|15.34|15.64|15.86||16.38|15.92|15.92|15.78|15.94|15.9
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|303|298|287.5|292.5|319.5|316|319|317|300.5|306.5|306.5|297|302|296.5|301|300.5|298.5|294|294|286.5|286|285|280|266.5|249.5|277|307.5|322.5|313|304.5|307.5|321|||336.5|333.5|365|370|382|377.5|372.5|372.5|382.5|388.5|376.5|380|394|392.5|382.5|379.5|382|382|381.5|384|369|380|380.5|380|358|353.5|354.5|355.5|343|343.5|342||344|345.5|359|353.5|348.5|344.5|354|357|347.5|341|330|338.5|344|344|342.5|347|349.5|351|345.5|340|338|349.5|362.5|361|376.5|373|373||370|371|359|354|356.5|347|345|345.5|376|378.5|365|373.5|388|389|393.5|394|400.5|||403|404|397.5|390.5|386.5|391.5|394|405|405|398|393.5|400.5|402.5|401|397.5|401.5|431|430|425|435|450|479|483.5|460|435||435.5|436|439.5|446|464|468.5|466|479.5|475||||||||494|518|512|519|514|486|490.5|491|498|515|524|513|514|525|530|516|503|487|478.5|482.5|483.5|465.5|462|456|455.5||463.5|463.5|463|458.5|454.5|444.5|430.5|438.5|437|447.5|452|452|438|436|427|436.5|423|435.5|448.5|457|466|465|447|428.5|429.5|442.5|440|442.5|446|447.5|433.5|430.5|435.5|418|414.5|400|408.5|407|410|403.5|385.5|371|357|355|361.5|360|368|372.5|362|365|360.5|363|368.5|377.5|367|380|374|371.5|||378.5|379.5|374|383|388.5||381.5|378|379|382|371
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2729|2600|2745|2732|2727|2745|2766|2751|2782|2772|2770|2749|2711|2731|2707|2700|2719|2635|2601|2575|2607||2571|2593|2561|2559|2611|2652|2620|2580|2512|2410|2374|2360|2293|2268|2265|2276|2275|2287|2290|2286|2287|2285|2280|2281|2309|2317|2333|2281|2231|2232|2230|2251|2263|2292|2278|2256|2216|2296||2160|2156|2133|2107|2090|2071|2059|2085|2100|2129|2113|2112||2169|2180|2199|2219|2268|2249|2200|2213|2190|2111|2129|2186|2071|2119|2070|2130|2092|2081|2071||2034|2001|1961|1970|2000|2038|2027|2056|2069|2019|2058|2034|2029|2050|2050|2016|2008|2025|2010|2008|2012|||2025|2033|2015|2013|2070||2050|2056|2063|2050|2106|2016|2009|2018|2032|2027|2009|1998|2039|2082|2020|2063|1999|1980|2030|1981|1980|1995|1994|1983|1988|1982|1984|1989|2014|2025|2036|2052|2052|2050|2030|2037|2068|2120|2109|2128|2125|2119|2086|2114|2120|2100|2114|2100|2159|2131|2134|2122|2126|2124|2130|2121|2162||2181|2190|2150|||2058|2040|2067|2057|2064||2049|2006|2048|2053|2067|2001|1986|2050|2035|2000|2001|2030|2088|2115|2093|2107|2135|2137|2197|2171|2181|2180|2176|2191|2155|2160|2131|2133|2189|2149|2118|2079|2041|2029|2010|2014|1985|2030|2023|2025|1985|2030|2025|2036|1981|2053|2037|1978|1954|1915|1847|1875|1941|1961|1957|1970|1977|1952||1978
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.545|3.695|3.74|3.625|3.745|3.75|3.64|3.685|3.81|3.775|3.755|3.755|3.745|3.65|3.625|3.705|3.7|3.685|3.725|3.68|3.755|3.735|3.625|3.6|3.495|3.47|3.795|3.855|3.9|3.955|3.95|3.91|3.905|4.03|3.995|3.955|4.045|4.02|3.99|3.93|3.885|3.85|3.77|3.655|3.625||3.555|3.56|3.365|3.305|3.275|3.285|3.3|3.275|3.23|3.145|3.19|3.185|3.225|3.25||3.27|3.22|3.18|3.065|3.015|3.02|3.01|3.05|3.015||3.015|3.025|3.025|3|3.04|2.975|2.93||2.9|2.79|2.74|2.725|2.715|2.725|2.73|2.715|2.72|2.72|2.705|2.7|2.665|2.65||2.655|2.625|2.6|2.6|2.58|2.555|2.545|2.55|2.565|2.53|2.545|2.585|2.58|||2.625|2.625|2.62|2.62|2.6|2.575|2.59|2.53||2.59|2.575|2.585|2.575|2.54|2.535|2.565|2.54|2.54|2.55|2.54|2.55|2.525|2.52|2.505|2.49|2.5|2.48|2.49|2.495|2.54|2.535|2.525|2.53|2.53|2.54|2.535|2.54|2.535|2.56|2.58|2.55||2.505|2.505|2.485|2.5|2.495|2.48||2.49|2.455|2.48|2.445||2.48|2.49|2.47|2.435|2.41|2.46|2.5|2.495|2.455|2.445|2.44|2.48|2.435|2.385|2.33|2.285|2.28||2.285|2.29|2.285|2.285||2.295|2.29|2.29|2.285|2.265|2.265|2.225|2.205|2.19|2.18|2.22|2.205|2.17|2.19|2.215|2.24|2.245|2.275|2.275|2.305|2.31|2.315|2.31|2.29|2.315|2.32|2.305|2.295|2.28||2.285|2.29|2.295|2.305|2.295|2.3|2.3|2.3|2.285|2.285|2.295|2.295|2.285|2.285|2.275|2.28|2.27|2.285|2.27|2.27|2.285|2.25|2.25|2.235|2.215|2.215|2.185|2.18|2.185|2.2|2.175||2.155|2.185|2.18|2.175
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|794.6|803.3|800.1|792|807|810|802.4|801.05|806|804.05|790.35|787.75|795|786.35|776.05|764.65|761||749.1|751|767.15|775.05|775.15|775.05|775|772.8|805.45|810|812.6|811.1|812|815.1|815|808.95|791|803.2|811.8|817||819.3|822.2|816.3|812|808|820|820|824.1|828|824.15|829.3|818.35|815.55|811.65|823.7|828|898|896|880|873.25|877.55||880|890.95|883.25|885|846.5|820.55|794|761.3|761.3|782|786.1|789.3|801|800|800|808|814|805|809.05||813.05|809.65|808|811.1|792|803|806.35|819|801|800|805.2|810||809.9|810.65|812.05|818|812.2|805.9|805.65|795|806||794.35|789.2|815.8||816.3|815|813.55|816.3|816.35|798.3|788.45|749.4||741|750|762.5||775.5|775.05|775|782|785.1|785|778.4|780.25|804.5|821||825|816|825|836.85|847|815.9|840.25|828|833.05|830.15|818|825|833|834|833|828.65|822.3|814.4|826.2|838|851|860|857|853.05|866.15|862.1|855.8|855.75|855||862.8|851.6|851.5||886.2|872.05|921|922.15|933|898.75|888|887.05|893|890|895.1|899|897|891.1|898.5|895|896|901|903.6||901.8|867.55|875.3|921|927|917|911|892|882|875|867.4|842|837.2|836|837.25|835.6|832.25|832|829.55||830.3|835|834.05|841.2|845.2|844.5|836|837||825.15|825|825|830.8|817.5|818.1|814.35|806|810.1|818.05|821.05|815.45|798.2|801.8||808.8|828|829.65|835|858|837.1|840.1|846|852.05|839.5|835.05|855|855.1|842.35|855||866|871|900.4|901.1|905|910
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1333|1318|1325|1324|1344|1347|1351|1348|1340|1322|1358|1351|1346|1344|1320|1276|1286|1285|1261|1247|1240||1245|1264|1276|1260|1289|1293|1278|1252|1240|1205|1181|1192|1209|1195|1175|1173|1161|1173|1175|1173|1176|1192|1230|1240|1245|1262|1243|1243|1297|1251|1226|1235|1266|1272|1280|1283|1295|1241||1180|1188|1175|1154|1151|1129|1115|1127|1132|1130|1117|1121||1144|1148|1158|1161|1154|1152|1155|1143|1149|1130|1102|1161|1144|1130|1137|1130|1142|1104|1101||1141|1148|1125|1110|1130|1113|1124|1107|1103|1120|1131|1115|1125|1150|1172|1166|1165|1159|1157|1166|1168|||1176|1187|1178|1149|1161||1179|1186|1200|1217|1220|1204|1231|1246|1265|1260|1286|1340|1375|1341|1311|1320|1340|1363|1383|1366|1357|1362|1357|1348|1358|1380|1351|1351|1376|1380|1374|1380|1373|1373|1387|1388|1365|1375|1398|1384|1406|1429|1443|1445|1396|1377|1365|1353|1368|1376|1393|1391|1376|1367|1375|1392|1397||1405|1386|1377|||1353|1336|1327|1323|1328||1331|1309|1328|1320|1335|1330|1370|1390|1379|1361|1355|1355|1372|1365|1346|1329|1329|1327|1300|1280|1270|1302|1256|1260|1280|1290|1286|1282|1294|1300|1288|1285|1256|1245|1243|1251|1260|1280|1284|1275|1282|1282|1287|1284|1287|1300|1302|1301|1299|1311|1310|1305|1319|1305|1318|1313|1327|1321||1331
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|106.5|109|109|106.5|112.5|112|112|111|111.5|110.5|111|111|111.5|109.5|109.5|109|110|108|106|103|101.5|101.5|98.6|96.1|92|95|103|103|100.5|99.9|102.5|105|||106|104|108|109|110.5|111.5|110|109|110.5|111|110|114|117|115|115.5|115|112.5|114|115|116.5|113.5|118|116.5|116.5|116|116.5|114|112.5|109.5|109.5|107.5||109.5|110.5|113|113.5|112|112|112|113.5|113|113|112|114|114|107.5|104|104|105|106.5|106.5|104|103|103|103.5|102.5|104|105|103||105|106.5|106|106.5|105.5|104|105|104|108.5|110.5|108.5|114.5|117|118.5|120|121|123|||125.5|127|126.5|126.5|133|148|140.5|143.5|143|148|143.5|132|128|128|129.5|130|121.5|119.5|118|123|123.5|120.5|119|117.5|116||118.5|116.5|113.5|116.5|110|107|104.5|103|103.5||||||||102.5|103|102|102.5|103|104.5|104.5|104|104.5|103.5|105.5|104.5|103|104.5|105|102.5|102|103|102.5|102|102|103|104|104|106.5||105.5|104|105|105|106|103.5|102|105|103.5|106|106|107|103|100.5|100.5|102.5|101.5|101|99.9|101|100.5|99.8|99.2|95.2|97.3|100.5|102|104|100|92|82.5|80.3|79.9|80.1|79.6|79.1|78.8|77.8|76.5|75.4|73.8|72.9|72.3|72.3|71.5|73.1|72.9|74.2|72.7|71.7|73.2|73|74.3|76|76.3|78.7|78.7|75.3|||77.8|78.4|79.2|79.1|77.3||76.4|74.6|76.1|77.1|75.8
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|2.42||2.45|2.47|2.55|2.61|2.67|2.55|2.58|2.53|2.52|2.5|2.51|2.46|2.46|2.4|2.39|2.34|2.87|2.88|2.92|2.97|2.9|2.98|2.99|2.97|3.23|3.28|3.3|3.29|3.39|3.37|3.47|3.51|3.52|3.51|3.5|3.48|3.51|3.5|3.52|3.47|3.54|3.36|3.11|3.13|3.3|3.5|3.37|3.37||3.48|3.49|3.54|3.57|3.61|3.84|4|4.07|3.84|3.62|4.21|4.27|4.25|4.24||4.36|4.33|4.19|4.09|4.05|4|4.04|4.17|4.22|4|4.01|4.2|4.35|4.37|4.39|4.39|4.32||4.36|4.38|4.5|4.43|4.35|4.36|4.33|4.27|4.07||4.06|4|3.88|3.8|3.77|3.67|3.63|3.62|3.86|3.85|3.88|3.97|4.11|4.09|4.11|3.72|3.5|3.44||3.53|3.56|||3.49|3.19|3.17|3.18|3.29|3.51|3.48|3.45|3.43|3.35|3.43|3.45|3.38|3.28|3.31|3.37|3.42|3.5|3.68|3.59|3.6|3.6|3.59|3.59|3.63|3.7|3.48|3.25|3.18|3.21|3.13|3.08|||3.17|3.21|3.22|3.28|3.21|3.38|3.45|3.48|3.57|3.62|3.68|3.66|3.51|3.61|3.59|3.77|3.74|3.78|4.08|4.1|4.18|4.13|4.1|4.22|4.29|4.45|4.49|4.65|4.74||4.8|4.67|4.5|||4.49|4.39|4.43|4.47|4.47|4.75|4.75|4.68|4.68|4.52|4.54|4.65|4.75|4.71|4.79|4.91|4.86|4.95|5.05|5.11|5.14|4.99|4.93|4.92|4.73|4.1|4.05|3.77|3.71|3.7|3.71|3.84|3.88|3.91|3.88|3.68|3.65|3.59|3.64|3.63|3.51|3.44|3.52|3.62||3.65|3.85|3.98|4.13|4.11|4.17|4.23|4.12|4.13|4.1|4.06|3.98|3.96|4.06||4.16|4.09|4.16|4.23|4.34|4.36
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|145.3|146.4|150|148.8|156.1|154.2|152.5|141.5|141.8|141|139.1|136|138.8|138.6|137.7|136.5|131.8||128|128.9|123.6|123.6|116.4|121.4|116.2|110.5|119.4|122.7|122|120.3|118.6|114.3|114|116.6|117.9|120.5|120.3|118.8|118.4|118.1|123.8|118.3|115.2|117.9|118.4|115.6|116.3|116.6|113.3|113.2|117.5|121.5|123.5|122.1|120.7|128.6|129.5|127.2|125|125.4|117.6|121.9|126.9|133.1|131.2|139.5|141.2|136.2|135.6|135|133.1|132||126|129|130.9|129.3|127|126.4|134.7|133.2|131.1|129.4|124.6|120.6|120.6|110|98.3|95.9|97.2|93.7||91.6||91.95|88.15|85.45|84.2|85|84.8|82.8|81.6|79.45|78.2|78.9|72.25|68.8|67.4|67|66.85|66.5|63.55|71.2|71.1|71.5|||68.9|70.68|68.32|68.26|70.2|70.52|68.72|67.44|69.2|69.22|72.6|72.58|70.34|71.22|69.8|67.04|70.2|71.82|70.86|73.38|73.96|72.54|75|72.02|71.3|67.24|67.58|67.18|67|65.92|63.56|62.5|62.2|62.88|60.6|58.62|57|56.18|57|59.04|57.94|57.04|56.66|56.14|57.3|57.1|57.02|57.52|57.6|57.62|57.5|58.34|58.7|60.3|62.5|61.64|60.02|58.62|57.16|54.6|56.52|55.14|58.9||59|61.7|62.58|||63.64|63.3|64.5|62.2|58.04|58.52|59.1|58.42|57.66|58.18|58.22|56.5|58.7|56.52|55.1|53.28|52|50|49.66|49.16|47.6|48.9|48.3|48.25|47.42|45.7|44.48|44.32|42.5|42.75|43.5|41|40|40.21|40.88|41.08|40.29||39.51|39.51|39.2|38.55|38.05|37.95|37.6|38.21|39.3|39.63|39.4|38.98|37.22|37.77|37.9|37.56|36.93|36.87|37.5|36.85|36.65|37.32|38.1|37.9|40.01|40.62|41.03|40.88
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.48|3.51|3.45|3.63|3.7|3.58|3.44|3.33|3.51|3.63|3.76|3.69|3.77|3.72|3.7|3.85|3.86|3.88|4.08|4.19|4.17|4.1|3.66|3.83|3.73|3.65|4.08|4.3|4.29|4.27|4.26|4.15|4.12|4.33|4.35|4.29|4.29|4.31|4.48|4.54|4.57|4.51|4.66|4.54|4.55||4.56|4.58|4.56|4.5|4.46|4.43|4.43|4.48|4.45|4.53|4.54|4.53|4.53|4.5||4.48|4.54|4.45|4.29|4.31|4.32|4.31|4.28|4.25||4.14|4.24|4.26|4.27|4.39|4.38|4.41||4.35|4.37|4.37|4.19|4.26|4.21|4.13|4.11|4.12|4.13|4.1|3.93|3.89|3.87||3.9|3.89|3.84|3.82|3.81|3.76|3.74|3.62|3.85|3.77|3.76|3.83|3.87|||3.86|3.84|3.81|3.83|3.82|3.84|3.84|3.84||3.84|3.75|3.83|3.76|3.72|3.73|3.65|3.65|3.61|3.67|3.68|3.66|3.66|3.67|3.67|3.71|3.66|3.61|3.64|3.64|3.69|3.65|3.65|3.68|3.56|3.48|3.46|3.48|3.45|3.44|3.48|3.47||3.48|3.41|3.38|3.42|3.4|3.42||3.44|3.51|3.52|3.5||3.48|3.53|3.53|3.49|3.37|3.4|3.43|3.46|3.47|3.28|3.16|3.19|3.18|3.14|3.13|3.14|3.14||3.22|3.2|3.19|3.18||3.17|3.11|3.1|3.09|3.09|3.07|3.08|3.08|3.1|3.07|3.09|3.06|3.1|3.06|3.1|3.17|3.14|3.13|3.2|3.21|3.25|3.26|3.26|3.26|3.2|3.19|3.18|3.22|3.2||3.18|3.18|3.23|3.23|3.18|3.16|3.16|3.14|3.16|3.16|3.2|3.19|3.19|3.2|3.19|3.16|3.14|3.12|3.14|3.15|3.15|3.14|3.13|3.13|3.12|3.13|3.1|3.11|3.12|3.12|3.09||3.13|3.15|3.18|3.17
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.76|2.72|2.81|2.8|2.79|2.82|2.84|2.81|2.84|2.85|2.79|2.68|2.66|2.71|2.7|2.67|2.49|2.42|2.38|2.4|2.38|2.37|2.36|2.33|2.31|2.25|2.36|2.38|2.39|2.4|2.38|2.38|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.4|2.4|2.39|2.37|2.34|2.34||2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.34|2.33|2.32|2.33|2.33|2.33|2.33||2.33|2.33|2.33|2.31|2.29|2.29|2.3|2.31|2.31||2.31|2.32|2.36|2.34|2.37|2.36|2.35||2.37|2.37|2.39|2.37|2.37|2.36|2.38|2.39|2.45|2.43|2.43|2.42|2.44|2.4||2.41|2.37|2.34|2.34|2.37|2.36|2.36|2.35|2.35|2.34|2.34|2.36|2.37|||2.37|2.37|2.37|2.35|2.34|2.33|2.35|2.34||2.31|2.34|2.43|2.41|2.41|2.44|2.46|2.48|2.47|2.43|2.37|2.34|2.38|2.37|2.41|2.41|2.44|2.5|2.53|2.48|2.46|2.48|2.47|2.47|2.47|2.49|2.49|2.49|2.53|2.52|2.52|2.54||2.55|2.53|2.51|2.5|2.48|2.49||2.52|2.53|2.54|2.57||2.58|2.56|2.51|2.48|2.49|2.54|2.56|2.55|2.55|2.54|2.54|2.54|2.58|2.56|2.53|2.51|2.48||2.49|2.47|2.46|2.45||2.44|2.44|2.45|2.42|2.44|2.5|2.47|2.48|2.48|2.47|2.48|2.48|2.47|2.45|2.41|2.39|2.4|2.44|2.45|2.44|2.45|2.44|2.43|2.43|2.43|2.44|2.44|2.43|2.42||2.41|2.41|2.41|2.41|2.42|2.42|2.42|2.41|2.4|2.4|2.38|2.39|2.39|2.39|2.39|2.4|2.39|2.39|2.46|2.45|2.41|2.4|2.39|2.36|2.35|2.34|2.35|2.35|2.33|2.43|2.45||2.51|2.51|2.5|2.51
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|56.1|56.7|56.8|56.5|59.2|59.7|59.6|59.2|59.6|59.1|62.3|61.8|62.3|62.1|62.8|62.7|62.5|62|62|60|58.9|58.4|57.6|56.7|54.3|56.5|61.5|61.9|61.1|60.3|61.2|60.5|||61.6|60.7|62.5|63.6|63.8|63.2|62.6|62.2|62.3|62.4|62.5|62.6|62.5|62.2|61.8|61.7|62.2|62.5|62.6|62.7|62.3|63.1|63.2|62.5|62.2|62.1|62|62.2|62.2|61.8|61.8||62|62.5|62.6|62.8|62.7|62.7|62.6|63|62.4|61.8|61.4|61.9|62.4|62.3|62.4|62.1|62.1|61.9|61.8|61.9|61.8|62.3|62|61.3|61.5|61|60.6||61|60.1|60|60.2|60.3|59.8|58.5|58.6|60.3|60.6|60.5|61.6|62|62.3|63.3|63.2|62.6|||62.2|62.6|61.8|61.3|62.1|61.9|61.6|63.1|63.8|64.2|64|62.7|62.3|62.1|63.1|63.5|64|62.8|62.3|60.9|60.5|60.5|59.9|59.8|59.6||59.7|60.2|60.7|60.4|60|60|60.2|59.5|58.9||||||||58.6|59.5|59.3|59|58.8|59.2|59.1|59.1|59|58.8|58.6|58.2|57.5|57.5|58.1|59.2|59.1|58.6|58.6|58.6|58.8|59|59.8|60|60.2||61.1|61.6|61.3|59.9|59.8|60|60.9|61.6|61.6|62.4|63.3|62.3|61.2|61.3|60.9|60|59.7|59.7|59.7|60|60.1|59.7|59.4|58.7|58.7|58.9|59.2|58.9|58.7|58.3|58.1|58.2|57.6|57.6|57.3|55.9|58.1|58.3|58.1|57.9|57.6|57.4|57.2|57.8|57.6|58|57.6|58.3|58.9|58.3|57.5|57.2|56.1|56.4|55.8|54.8|54.2|54|||55.2|55.6|55.2|55.8|55.4||55.4|55.3|56|56.3|56
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5731|5591|5528|5439|5651|5644|5652|5805|5760|5639|5451|5410|5330|5264|5220|5250|5355|5220|5166|5087|5061||4900|5003|4873|4696|4941|5000|4774|4801|4900|4759|4585|4896|4852|4808|4778|4945|4917|4779|4923|4951|4931|4759|4990|4853|4952|4870|4789|4781|4751|4684|4586|4650|4611|4551|4413|4800|4820|4128||4220|4383|4339|4295|4305|4138|4280|4344|4244|4229|4192|4197||4311|4362|4385|4360|4345|4201|4264|4363|4365|4400|4396|4453|4481|4436|4302|4281|4470|4400|4416||4341|4277|4213|4108|4120|4128|4220|4176|4199|4177|4153|4141|4087|4167|4176|4351|4268|4404|4510|4400|4416|||4600|4646|4640|4600|4550||4559|4536|4610|4549|4530|4579|4598|4635|4649|4682|4688|4611|4701|4701|4702|4640|4652|4690|4699|4625|4590|4570|4628|4668|4700|4695|4733|4596|4625|4618|4569|4569|4575|4579|4576|4671|4661|4450|4530|4407|4381|4418|4355|4266|4249|4317|4373|4400|4405|4366|4363|4386|4386|4404|4454|4418|4420||4418|4466|4358|||4252|4223|4259|4258|4255||4206|4225|4236|4168|4219|4248|4231|4192|4054|3998|4001|3990|3919|3973|3959|3980|3963|3969|3865|3947|4023|4129|3997|3936|3956|3902|3937|3888|3932|3878|3805|3687|3625|3627|3640|3648|3689|3744|3704|3739|3700|3752|3774|3816|3842|3881|3875|3903|3816|3743|3733|3780|3769|3830|3700|3863|3891|3872||3950
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|36.05|36.45|36.2|36|38.6|38.9|38.95|39|38.6|38.25|38.5|38.5|39.05|39.35|39|39|38.7|38.1|38.2|37.7|38.05|37.85|37.2|38|36.3|37.1|39.8|40.25|39.9|38.9|39|38.05|||39.5|38.95|40.05|40.9|41.7|42.65|42.55|43.25|43.6|44|42.9|43.3|39.6|37.6|37.5|37.5|37.1|36.4|36.3|36.4|36.1|35.6|35.5|35.4|35.8|35.8|35.7|35.5|35.05|34.9|35.2||34.5|33.95|34.2|34.3|34.4|34.1|34.1|34.1|33.9|34|33.85|33.85|33.7|33.95|34.05|33.8|33.2|33.1|33.25|33.2|33|33|32.6|33.7|34.15|33.95|33.6||33.35|33.4|33.35|33.3|33.45|33.4|32.8|32.2|32.55|32.5|32.6|33.2|33.55|33.5|33.55|33.15|33.15|||33.2|33.15|33.1|33.1|33.25|33.75|33.8|33.85|34|33.45|33.2|33.35|33.2|33.5|33.9|33.8|34.2|33.85|34.05|34.65|35.1|35.05|35|35.1|35.25||35.5|35.6|35.85|36.1|36.1|36.1|36.15|36.05|35.6||||||||35.75|36.15|36.2|36.05|35.95|35.85|35.9|35.9|36.05|35.8|35.75|35.35|35.35|35.5|35.8|36.5|36.55|36.5|36.5|37|37.9|37.65|37.55|37.55|37.4||37.45|37.4|37.4|37.3|37.2|37.55|37.65|37.2|37.1|37.45|37.05|36.65|36.85|36.8|37.2|37.05|37.7|38.3|38.2|38.4|38.1|37.85|37.4|37.25|36.85|36.3|36.15|36|35.65|35.4|35.25|35.25|34.95|34.65|34.3|34.35|34.7|34.55|34.5|34.4|34.6|34.3|34.2|34.4|34.95|35.2|35.15|35.25|35.15|35.25|35.05|35.05|35.85|37.8|37.65|37.8|37.35|36.4|||35.95|35.8|35.8|36|36.15||35.9|35.8|36.15|36.3|36.2
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.8572|13.0011|13.145|12.9531|13.4329|13.6248|13.5768|13.6248|13.8167|13.9126|14.4298|14.3385|14.3841|14.3385|14.3841|14.2928|14.2015|14.4298|14.3385|14.1101|13.9732|13.7448|13.3339|13.1055|12.7402|12.7859|13.8362|14.0645|13.8818|13.7905|14.0188|14.0188|||14.2015|13.9732|14.2471|14.6124|14.7038|15.2061|15.2061|15.3431|15.2517|15.1604|15.5714|15.6171|15.6627|15.6627|15.3887|15.2517|15.1604|15.0691|15.0234|15.1148|15.0691|14.8864|14.7038|14.5668|14.4298|14.2928|14.2471|14.2015|14.1558|14.1558|14.1558||14.2471|14.1558|14.1101|14.1101|14.2928|14.2928|14.2471|14.2928|14.2928|14.2928|14.2928|14.2928|14.2928|14.2015|14.2928|14.2928|14.2471|14.1558|14.1558|14.1101|14.0645|14.0645|14.1558|14.2015|14.1558|14.1558|13.9732||13.9275|13.6078|13.3339|13.3795|13.4709|13.3339|13.2425|12.8316|12.9229|12.9229|12.8772|13.0599|13.1055|13.1969|13.2425|13.0599|12.9229|||12.9685|13.1055|13.1512|13.0142|13.0142|12.9685|12.9229|12.9229|12.9229|12.8316|12.7859|12.8772|12.9229|12.8772|13.1512|13.0142|12.8316|12.6946|12.6946|12.6032|12.4206|12.3749|11.279|11.279|11.279||11.1877|11.142|11.1877|11.1877|11.1877|11.1877|11.142|11.0963|11.005||||||||11.0507|11.0963|11.0963|11.0507|11.0507|11.0507|11.0507|11.005|11.005|10.9593|10.9593|10.9137|10.9137|10.868|11.0507|11.1877|11.2333|11.279|11.3703|11.416|11.4616|11.416|11.3703|11.3246|11.4616||11.5073|11.5073|11.5073|11.4616|11.4616|11.4616|11.5073|11.416|11.3246|11.416|11.4616|11.3703|11.279|11.416|11.3246|11.2333|11.1877|11.0963|10.9137|10.9593|10.9137|10.9137|10.9593|10.868|10.868|10.9137|10.868|10.9137|10.9137|10.9137|10.868|10.8223|10.7767|10.6854|10.6854|10.6854|10.6854|10.6854|10.6854|10.6854|10.594|10.594|10.5027|10.5027|10.5027|10.5484|10.5027|10.5484|10.5027|10.5027|10.457|10.5484|10.6397|10.6854|10.6397|10.6854|10.6854|10.594|||10.5027|10.457|10.4114|10.5027|10.5027||10.5484|10.5484|10.5027|10.5484|10.5027
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|16.8|16.7|16.5|16.3|15.8|15.4|15.4|15.2|15.3|15.8|15.8|15.8|15.5|15.2|15|14.9|14.8|14.8|15.1|15.5||15.7|15.5|15.6|16.2|16.2|16.7|17|17|17||16.7|16.8|17.2|17.4||17.5|17.4|17.3|17.4|17.4|17.2|17.2|17.2|17|17.2|17.1|17|16.8|16.8|16.9|17|17.5|17.4|17.2|17.3|17.4|17.7|17.6|17.9|18.2|18.1|18.3|18.7|18.6|18.6|18.7|19|19.2|18.9||18.9|19|19.4|19.4|19.3|19.1|19||19.2|19.2|19.7|19.9|20|20|19.9|19.9|19.7|19.5|19.6||19.5|19.4||19.9|20.9|21.1|20.9|20.6|20.4|20.4|19.9|20.3|20.3||||20.6|20.6|20.6||20.7|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.6|20.8|21.4|21.3|21.6|21.9|21.7|21.6|21.5|21.6|21.4|21.6|21.5|21.4|21.2|21|21.6|21.1|21|21.3|21.5||21.6|22.1|21.9|21.7|21.7|21.7|21.6|21.7|21.5|21.7|22.2|22.3|22.4|21.5|22.9|22.6|22.5|22.2|21.9|22.1|21.5|22.6|22.6|22.5|22.3|22|22.3|22.4|22.3|22.3|22.5|22.6|22.3|22.2|22.1|22.4|22.4|22.3|22.3|||21.8|21.8|21.7|21.5|21.7|21.6|21.5|21.3|20.9|21.1|21.1|21.2|21.3||21.2|21|20.9||21.2|21.1|21.2|21.3|21.3|21.1|21.2|20.9|20.8|20.6|20.3|20.3|20.3|20.5|20.4|20|20.4|19.9|20.5|19.9|19.9|19.9|19.9|19.8|19.8|19.7|19.4|19.3|19.7|19.9||20|20|19.8|19.8|19.9||19.9|19.9|19.6|19.7|20|20.2|19.9|19.9|19.8|19.6|19.6|19.5|19.7|19.5|19
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|17.96|17.52|17.52|17.5|17.5|18.14|17.94|17.96|17.86|17.8|||17.98|17.8|17.9|18|17.8|17.56|17.6|17.64|17.5|17.22|17|16.46|16.22|16.2|16.5|17.3|17.38|17.56|17.5|17.5|17.56||17.82|17.82|17.72|17.72|17.72|17.7|17.66|17.26|17.2|17.38|18|18.02|18.04|17.8|17.6|17.7|17.7|17.6|17.52|17.56|17.5|17.52|17.56|17.56|17.68|17.44||17.14|17.3||18.2|18.34|19.3|19.3|19.4|19.52|19.3|19.2|18.2|18.92|19|18.54|19.14|19.74|19.3|19.04|18.26|18.18|18|18.12|18.18|18.18|17.26|17.6|17|16.72|16.58|16.52|16.42||16.02|15.68|15.6|15.3|15.88|15.92|15.88|15.52|16.12|16.12|16.3905|16.4698|16.0536|15.7563|||15.8356|15.8554|16.3311|16.3707|17.3419|17.5202|||17.5995|17.5004|17.5995|17.5797|18.0355|18.0157|18.2337|17.9959|17.8572|17.5995|17.5401|18.7292|19.4625|19.7598|20.3148|21.0084|21.058|21.1075|21.4544|21.4048|21.7021|21.8012|22.0489|22.2967|22.2967|22.594|22.594|22.3958|22.6931|22.2967|22.2967|22.2967|22.2967||22.1976|22.0985|21.603|21.3553|21.3057|21.058|21.4544|21.4544|21.5039|21.4544|21.4544|21.603|21.5535|21.603|21.0084|21.3057|21.8508|21.8012|21.9994|22.7922|23.2381|23.2877|23.3867|23.2877|21.9003|22.3462|21.603|20.7111||20.3643|20.4139|20.4139|||20.8102|20.7607|19.9679|19.522|19.522|19.74|19.7202|19.7202|19.7796|19.9184||19.9184|19.9184|19.8688|20.0175|19.8193|19.4031|19.4427|19.3238||19.3833|19.4031|19.1256|19.1454|19.4625|19.1256|19.7202|19.6607|19.6211|19.74|19.9184|19.7202|19.8193|19.8193|19.8193|19.522|||19.086||19.4625|18.8481|19.4229|21.2066|21.4048|21.3553|21.7021|21.603|21.7021|21.6526|21.2066|21.058|21.4048|21.9499|21.9499|21.6526|21.7021|21.4048|22.1976|21.8012|21.5039|21.2066|20.4634|20.3643|20.8102|21.058
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2.54|2.62|2.62|2.48|2.44|2.32|2.38|2.32|2.3|2.26|2.22|2.1|2.06|2.04|2|1.75|1.73|1.65|1.66|1.78||1.78|1.67|1.69|1.74|1.75|1.73|1.64|1.61|1.55||1.5|1.49|1.51|1.5||1.56|1.57|1.55|1.57|1.61|1.66|1.68|1.66|1.79|1.65|1.55|1.54|1.5|1.5|1.48|1.45|1.35|1.34|1.32|1.27|1.22|1.25|1.2|1.27|1.24|1.28|1.29|1.31|1.37|1.33|1.38|1.41|1.44|1.39||1.47|1.55|1.59|1.6|1.6|1.56|1.58||1.64|1.64|1.64|1.61|1.6|1.63|1.6|1.64|1.65|1.76|1.77||1.75|1.69||1.64|1.63|1.63|1.65|1.64|1.57|1.55|1.54|1.63|1.69||||1.72|1.7|1.64||1.62|1.63|1.65|1.67|1.68|1.65|1.67|1.67|1.66|1.62|1.62|1.62|1.59|1.63|1.67|1.69|1.6|1.41|1.43|1.44|1.48|1.47|1.4|1.37|1.4|1.41|1.42|1.44|1.46||1.54|1.53|1.52|1.52|1.58|1.61|1.65|1.68|1.7|1.68|1.63|1.66|1.68|1.59|1.55|1.55|1.54|1.57|1.66|1.64|1.63|1.61|1.69|1.69|1.72|1.78|1.78|1.78|1.8|1.84|1.87|1.89|1.95|2.02|2.12|2.1|2.16|2.12|1.93|||1.9|1.88|1.87|1.84|1.82|1.86|1.88|1.86|1.87|1.87|1.81|1.77|1.85||1.92|1.97|1.95||1.93|2|1.98|2.06|2.06|2.02|2.04|2.08|2.1|2.1|2.04|2.06|2.04|2.04|1.99|2.02|2.02|2.08|2.12|2.12|2.14|2.04|1.98|1.94|1.91|1.92|1.92|2.02|2.08|2||2.02|2.02|2|2.02|2||2.12|2.16|2.14|2.12|2.18|2.16|2.12|2.16|2.22|2.34|2.36|2.42|2.56|2.52|2.56
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|141.5|141.5|141.5|140.5|144|143|141.5|140.5|141|141|142|140.5|140.5|140|139|138|139|140|141|141|141.5|140.5|138.5|137|132|132|141.5|142|141.5|140|141.5|142|||144|146|148|149|148.5|148.5|150|149.5|149|151|151|151.5|152.5|152.5|152|152.5|153|153|153|153|152.5|153|154|154|160|161|161.5|161|159|158.5|159||160|160|159.5|159|159|159|158.5|158.5|158.5|158|156|157|158|157.5|158.5|158.5|158|157.5|157|160|159|159|158.5|158|158|157.5|156||156.5|156.5|156|156|157|155.5|154|153|155|154.5|154|157.5|158.5|158.5|160|159.5|159.5|||158.5|159.5|158.5|158|159.5|158|158.5|157.5|156|156|153.5|155|154|154|153.5|153|154|153|152|154|154|155|155|155.5|155||155|154|154.5|155|155|154|153.5|151.5|152.5||||||||152.5|153|152.5|152.5|153|154|155|155|155|155|154.5|154|153.5|154|155.5|155|155|154.5|155.5|155.5|154|153.5|154|155.5|155.5||154.5|155|154|153|153|152.5|152.5|152.5|153|154|153.5|153|153|154|154|153.5|153|153.5|153.5|154|153.5|153.5|153.5|154|154|155|154|153.5|152|152|152|152|150.5|149.5|150.5|150.5|150.5|151|151|150.5|149|149.5|147.5|148|150|150.5|150.5|150.5|149.5|149.5|148|148|148|149|150|150|150|149|||156|156|154|156.5|156||154.5|153.5|154|153.5|152
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|119|122|122.5|120|132.5|133.5|133.5|131.5|133|132.5|135|132|134|130.5|141|137.5|131|124|126|124|120|116|110.5|108.5|96.5|103|113.5|121.5|118|116.5|117.5|122|||129|125|124|126.5|133.5|130|132|132.5|128|127|124|125|129|130|129.5|128.5|130|132|127|128.5|125.5|129|130|132.5|132.5|128|131.5|135.5|147|148|149||143.5|140.5|145|142|125|129|120|121.5|118.5|116|115|114.5|117|115.5|115.5|117|114|110.5|107.5|106|104.5|107.5|108|108.5|106.5|106.5|105.5||103.5|101.5|96.8|96.1|97.7|93.2|92.2|94.8|99.6|99.5|98.9|101.5|101.5|101|102.5|102.5|103.5|||98.9|97.3|96.6|96.2|95.6|95.6|95.9|98.1|98|97.8|97.6|97.9|95.8|97|97.7|98.3|100.5|100.5|100|101.5|103|102.5|103.5|102.5|102||101|104.5|104|103.5|102.5|103|105|102.5|101||||||||101|102.5|102|102|103|104|103.5|104|105|103.5|103.5|103|102.5|102|102.5|105|104.5|104.5|104|108|107|106.5|108.5|111|112.5||113|113|113.5|112.5|113|113.5|112.5|115|114.5|119.5|119|117|115|116.5|115.5|115|114.5|116|115|116|116|118|116.5|114.5|114|115.5|117.5|115.5|111|109|107|108.5|105.5|102.5|102|101.5|102|107|107.5|107.5|107|103|101|100|106|106.5|111|113.5|111.5|111|108.5|111.5|111.5|112.5|111|110|108.5|108.5|||110|108.5|107|106|105||103.5|102|104.5|104.5|102
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|290.5|282.5|280.5|275|283.5|285|281|278.5|279|278|281|280.5|282.5|283.5|282.5|279.5|279|279|279.5|280|277|278.5|281.5|261.5|253|257.5|284.5|287|281|274|275|274.5|||270|267|269|275|277.5|285|291.5|295|297|297.5|282|275|271.5|272.5|270.5|276.5|280.5|281|281|283|283|281.5|283|286|287|286|285|287|295|298.5|297.5||298|296|298.5|296|291|285.5|287.5|289|284|284|284.5|284|287.5|286.5|290|296.5|300|309.5|312|305|295|278.5|272.5|274|268|269|266||274|269|262|255|252|249|243.5|242.5|241.5|241|239.5|242|243|241|240.5|240.5|248|||245.5|242.5|234|233|234|231.5|232|233|232.5|235.5|232.5|231|230.5|231.5|229.5|228.5|225|222|219.5|219|219.5|218|220|224|223.5||223.5|223|224|221|218.5|218.5|217.5|218.5|220.5||||||||222.5|222.5|225.5|225|224.5|222|221|221.5|221|219|217|213.5|214.5|214|214|212|212.5|212|212|212|211|210|212|208.5|208||206.5|206.5|209|210|213|210.5|210.5|210|210|211|210.5|209.5|208|207|206|204.5|205.5|207|205.5|205.5|203.5|203.5|203.5|203|201.5|202|201|202|203.5|201.5|201.5|200.5|201|199.5|200.5|204.5|207.5|207|208.5|207|206.5|204.5|202.5|202|202|204|203.5|205.5|205|206|204.5|203.5|201.5|204|206|205|201.5|199|||197.5|199.5|200|201.5|202||201.5|200|202|204|200
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|5.45|5.4|5.25|5.2|5.25|5.25|5.3|5.3|5.25|5.1|5.1|5.05|5.05|5.05|4.96|5|5.05|4.94|5.05|5.1||5.05|5|4.94|4.92|4.94|5.15|5.2|5.15|5.05||5.05|4.98|4.98|5||5.05|5.15|5.05|5.1|4.98|4.96|4.9|4.86|4.86|4.94|4.9|4.86|4.8|4.82|4.86|4.78|4.82|4.88|4.98|4.94|4.82|4.98|5.35|5.25|5.2|5.25|5.25|5.25|5.25|5.4|5.35|5.35|5.4|5.4||5.3|5.25|5.35|5.4|5.5|5.4|5.4||5.45|5.45|5.3|5.2|5.15|5.2|5.15|4.96|4.94|5|5.05||5.05|5||4.96|4.9|4.82|4.8|4.78|4.68|4.66|4.64|4.76|4.76||||4.78|4.82|4.72||4.72|4.72|4.76|4.8|4.76|4.74|4.78|4.76|4.7|4.78|4.78|4.78|4.74|4.7|4.76|4.76|4.78|4.78|4.74|4.74|4.72|4.68|4.62|4.54|4.5|4.58|4.56|4.5|4.52||4.68|4.66|4.74|4.74|4.82|4.82|4.84|4.84|4.88|4.88|4.86|4.86|4.84|4.74|4.72|4.74|4.68|4.64|4.68|4.62|4.64|4.66|4.54|4.52|4.54|4.64|4.56|4.54|4.82|4.8|4.76|4.9|4.92|4.94|4.96|5.1|5.1|5.1|5.15|||5.25|5.25|5.15|5.15|5.15|5.05|5|4.94|5|4.98|5|5|5||5.15|5.15|5.1||5|5|4.92|4.84|4.94|4.94|4.92|4.94|4.9|5|4.96|4.94|5|4.86|4.74|4.72|4.78|5.05|5.05|5.05|5|5|4.94|4.78|5|5.2|5.1|5.05|5.1|5.25||5.25|5.35|5.35|5.35|5.2||5.3|5.25|5.15|5.05|5.15|5.15|5.1|5.05|5.1|5.25|5.35|5.35|5.3|5.4|5.25
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|26.5|26.8|27.78|28.42|29.06|28.5|28.42|27.48|30.4|33.2|34.1|35.7|36.18|35.88|36.7|36.4|36.54|35.6|36.42|36.5|36.3|36.22|34.6|33.3|31.78|32.1|35|36.84|37.24|37.8|37.2|37.4|37.2|37.52|37.7|37.5|38.5|38.14|39.94|40.2|39.6|39.72|39.9|40|39.42||39.24|39.18|39.24|38.4|38.82|38.8|38.5|38.58|38.12|38|39.18|39.5|39.32|39.42||39.5|39.76|38.6|38.28|38.08|37.9|38|37.7|36.98||37.1|38.04|38.54|38|38.28|37.6|38.2||38.02|35.9|33.8|32.56|31.8|31.88|30.8|30.7|30.92|31.1|30.98|30.52|30.2|30||29.96|29.4|29.36|29.9|29.88|29.96|30.06|30.88|30.84|30.32|30|30.68|31.12|||31.14|31.08|31.2|31.54|31.52|31.52|31|30.5||30.12|30.12|29.98|29.4|29.7|29.48|29.28|29.3|29.42|29.58|29.38|29.28|29.2|28.8|28.6|28.58|28.38|28.5|28.84|28.2|28.2|28.36|28.36|28.2|27.02|26.1|26.26|26.26|26.1|26.04|26|26.1||26|25.98|26.5|26.58|26.58|26.56||26.92|28|28.86|28.88||29.24|28.92|28.48|28.34|28.22|28.1|28.48|28.02|28.08|27.9|27.7|28|27.84|27|27.68|27.88|27.98||27.96|28|27.8|27.9||27.82|27.3|27.1|27.86|27.7|27.8|27.12|26.84|27|26.62|26.38|26.1|26.62|26.1|26.44|26.7|26.58|26.82|26.8|26.7|26.66|26.8|26.98|26.8|26.36|26.32|26.7|27.16|26.82||26.52|26.8|26.84|26.7|26|25.6|25.54|25.22|25.7|26.2|26.64|26.7|26.62|26.82|26.68|26.72|26.72|26.8|26.8|26.8|26.94|26.82|26.96|26.62|26.56|26.7|26.7|26.7|26.8|27|26.88||26.9|26.9|26.84|26.94
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|108.5|110.5|111|111|118|121.5|121.5|120.5|123|124|124|121.5|123.5|122|122.5|120.5|119.5|118|119.5|118|117|119|127|124.5|114|124.5|135|140|139|138.5|140|136.5|||142|138|145.5|143|146.5|146|146|146|147|147|146|146|147.5|145.5|144.5|142|156.5|161|162|166.5|164.5|164.5|159.5|159.5|159|159|156|153|156.5|157.5|157.5||156|160|161.5|159.5|156.5|155.5|159|158|157|158.5|156|156.5|155.5|155.5|154.5|154|150|146.5|146.5|145|144.5|148|147|150.5|152.5|152|149||150.5|147.5|147.5|147|146.5|144|144|143|144.5|146|147.5|151|153.5|155|155.5|155|156|||154.5|155|154|151|153.5|149|146.5|151.5|153|152.5|156.5|155|154|152.5|153.5|152.5|142|142|143.5|149.5|154.5|154|153.5|152|151||150|155|153|147.5|145.5|145|144|141|140.5||||||||141|142|142|142.5|144|144.5|143|145|146.5|145|142.5|142|147.5|151.5|151.5|149|148|149.5|147.5|150|151|152.5|151.5|154|154||156|157.5|155.5|152.5|152|152.5|150.5|155|155.5|162|163|163.5|156|151|140.5|137.5|136.5|138|136|138|135|135|136|133.5|131.5|136.5|138|140|138.5|136.5|136|134.5|136|137.5|136|137|136|136.5|133.3352|135.7862|131.3744|127.4528|117.6487|124.0214|126.9626|125.9822|125.492|125.9822|123.041|122.5508|121.5703|122.5508|122.5508|127.4528|127.4528|129.4136|126.9626|125.492|||126.4724|127.4528|126.9626|128.9234|133.8254||133.3352|132.3548|135.7862|134.3156|132.845
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.95|3.98|4.04|4.04|4.09|4.09|4.09|4.07|4.14|4.17|4.11|4.1|4.1|4.08|4.08|4.09|4.11|4.06|4.05|3.95|4.03|4.03|3.97|3.92|3.84|3.9|4.12|4.22|4.21|4.21|4.24|4.22|4.23|4.23|4.28|4.21|4.27|4.25|4.33|4.32|4.29|4.28|4.24|4.29|4.28||4.36|4.35|4.36|4.3|4.31|4.23|4.23|4.23|4.22|4.24|4.19|4.16|4.27|4.28||4.29|4.3|4.3|4.28|4.31|4.3|4.28|4.27|4.31||4.3|4.28|4.27|4.26|4.38|4.37|4.37||4.4|4.41|4.41|4.37|4.37|4.37|4.37|4.35|4.35|4.27|4.26|4.2|4.19|4.16||4.14|4.1|4.06|4.08|4.08|4.04|3.98|3.97|4.04|4.02|3.97|4.03|4.11|||4.11|4.12|4.12|4.11|4.1|4.11|4.1|4.11||3.95|3.81|3.8|3.78|3.82|3.84|3.87|3.85|3.89|3.86|3.85|3.82|3.86|3.76|3.76|3.78|3.78|3.84|3.82|3.85|3.88|3.88|3.87|3.87|3.88|3.92|3.91|3.89|3.89|3.89|3.9|3.89||3.88|3.88|3.87|3.89|3.85|3.86||3.93|3.96|3.95|4||3.96|3.94|3.93|3.92|3.94|3.94|3.91|3.91|3.91|3.91|3.93|3.92|3.91|3.91|3.88|3.85|3.76||3.8|3.83|3.83|3.83||3.82|3.82|3.79|3.79|3.7|3.61|3.5|3.49|3.44|3.44|3.51|3.54|3.55|3.55|3.55|3.58|3.48|3.57|3.6|3.59|3.61|3.61|3.64|3.63|3.63|3.63|3.66|3.67|3.69||3.69|3.66|3.65|3.67|3.63|3.62|3.58|3.58|3.6|3.59|3.6|3.62|3.63|3.63|3.63|3.66|3.66|3.65|3.68|3.68|3.68|3.66|3.68|3.66|3.64|3.61|3.54|3.56|3.65|3.7|3.71||3.73|3.71|3.68|3.65
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.9|21.92|21.9|21.8|21.74|21.6|21.46|21.22|21.54|21.56|21.1|21.1|21.02|20.98|21.26|21.22|21.2||21.12|20.62|21.52|21.56|21.94|21.98|20.9|20.9|22.52|23.24|23.06|23.24|23.2|23.06|22.98|23.24|23.7|23|22.7|22.6|22.56|22.8|22.62|22.62|22.8|22.8|23.04|22.94|23.04|22.94|22.86|23.06|23.16|23.3|23.34|23.8|24.3||24.3|24.42|24.68|24.62|24.4|24.4|25.12|25.2|25.7|25.66|26.12|26.16|25.92|25.92|26.22|26.06|26.7|26.86|27.9|28.1|27.74|27.58|26.92|26.92|27.54|27.48|27.44|27.5|27.2|26.9|27.1|27|27.04||||26.86||27.06|26.62|26.58|26.6|26.44|26.2|25.8|25.7|25.88|25.86|25.8|26.26|26.4|26.52|26.48|26.6|26.58|26.4|26.44|26.64|27|||27.1|27|27.34||26.92|26.66|26.2|26.36||26.98|26.1|26.1|26.4|26.4|27.2|27.18|27.24|27.14|26.88|26.2|25.9|26.16|26.52|26.62|27.06|27.12|27.08|27.1|26.92|26.54|26.56|26.52|26.7|26.9|27.3|26.7|25.92|25.42|25.32|25.18|25.02|24.98|24.92|25.3|25.64|25.58|25.48|25.22|24.78|24.46|24.4|24.04|24.14|24.02|24.68|24.58|24.12|23.76|23.56|23.6|23.84|23.64|23.8||23.76|23.88|23.9|||23.84|23.94|24.2|24|24.3|24.76|24.48|24.92|24.94|24.5|24.14|24.06|24.24|24.24|24.52|24.28|24.22|24.62|24.04|23.62|23.5|23.48|22.8|22.32|22.38|22.24|22.14|21.96|21.82|21.7|21.64|22.34|22.8|23.4|23.3|23.34|22.66|22.3|22.24|22.38|22.26|22.24|22.48|22.32|22.22|22.58|22.56|22.7|22.42|22.06|22.06|22.02|21.44|21.1|20.8|21.5|21.9|22.74|23.04|23.6|23.38|23.56|23.78|23.78|23.86|22.8
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|33.7835|32.7924|32.7237|32.7532|32.0074|32.0859|32.655|33.1751|33.3713|33.0966|32.3312|32.4294|32.4097|32.5373|32.4981|33.1162|33.0966|32.9494|32.4981|32.3901|31.9878|32.5275|32.4882|32.3803|32.3901|32.1939|32.6256|33.3615|33.7736|33.7344|33.4597|33.6068|33.3615|34.1563|34.1563|34.5979|34.0778|34.0484|34.3722|35.3828|35.2847|35.9127|35.7557|35.6968|36.0206|35.2357|34.8922|35.2258|35.0492|33.9208|34.9315|34.7843|35.8931|36.4622|35.3828|36.7958|35.0394|34.8432|35.0296|34.3035|34.0091|34.5979|34.3526|34.7941|34.3918|34.2839|33.9012|34.6469|33.8914|34.1367|33.7835|33.9404|34.3428|33.6461|32.8807|33.1653|33.5185|33.9404|34.3329|34.539|35.373|35.5693|35.4417|36.4131|36.315|36.943|36.8939|36.8547|35.8146|35.5791|35.8048|35.5987|35.2357||35.7459|36.0599|36.4426|35.3142|34.9413|34.8235|34.6077|34.3624|33.6166|33.4302|34.6469|34.9315|35.5791|35.7851|35.8146|37.1|37.4532|37.1883|37.0019|37.0411|37.149|37.2374|||37.3747|37.8163|37.9144|37.8261|38.0616|37.5219|37.5023||37.4925|37.8163|38.3069|38.2676|38.6012|38.042|38.6503|38.5326|38.4443|38.3952|38.5326|37.9046|38.7877|40.5048|40.9758|40.4656|39.7689|40.495|41.5351|41.6234|41.5155|40.7305|41.0445|41.0936|41.8|41.5057|41.4959|40.4459|39.5628||39.5236|39.5727|39.3666|39.553|39.5236|39.3862|38.6209|38.5914|38.3363|38.2873|38.7681|36.5996|35.8931|38.5031|39.1998|38.9545|39.9357|39.8474|40.0142|40.6422|40.4165|40.0436|40.3184|42.1925||42.0551|42.0061|41.8393|41.7608||40.9758|40.2399|40.1025|38.0812|37.2864|37.2962|36.7566|36.1286||36.472|36.5505|36.3837|36.3052|35.4515|35.6674|36.0991|36.0697|35.9225|35.9225|35.844|35.9323|35.6183|35.6772|35.7851||35.8636|35.5889|36.1089|36.1089|35.9323|36.0599|36.1286|35.9029|35.687|35.6772|35.4515||35.0885|34.8922|34.8334|34.7254|34.9805|34.3918|34.539|34.2839|34.0091|33.8423|34.6862|35.3828|35.5104|35.3534|35.8342|36.1776|36.158|35.638|35.5791|35.53|35.4515|35.7851|35.5693|35.6772|35.8146|35.9029|35.7655|35.3534|35.2062
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|14.4|14.65|14.4|14.15|14.85|14.95|14.95|14.85|14.9|14.8529|14.8529|14.7059|14.7059|14.5588|14.5588|14.5098|14.6078|14.6569|14.7059|14.6078|14.6078|14.5098|14.1176|13.8725|13.1373|13.4314|14.7549|14.902|14.8039|14.7549|14.8039|14.7549|||15|14.8039|14.902|15.098|15.049|15.049|15.098|15.049|15|15|15|15.2941|15.2451|15.2941|15|14.951|15.098|15|15|15.2451|15.1471|15.3922|15.5392|15|14.902|14.8529|14.951|14.8529|14.8529|14.8039|14.8529||14.902|14.8529|15|15|15.1961|15.098|15.049|15.098|15.098|15|14.902|15.049|15.4412|15.6373|15.9314|15.6863|15.3922|15.2941|15.098|15|14.902|14.902|15|15|15.1471|15.098|15.098||15.049|14.902|14.7549|14.7549|14.8039|14.8529|14.8529|14.7549|15.1471|14.7549|14.7059|15.049|15.098|15.3922|15.6863|15.3922|15.098|||15|14.8039|14.8529|14.8529|14.902|14.902|15|15.098|15|14.8529|14.7059|14.7549|14.7059|14.7059|14.8039|14.7549|14.8039|14.8039|14.5588|14.902|14.951|14.951|14.902|14.8529|14.902||14.7059|15.049|15.098|15.5882|15.4902|15.4902|15.4902|15.1471|14.8039||||||||14.8039|14.951|15.098|15.098|15.1961|15.1961|15.2941|15.3431|15.4902|15.4902|15.2941|15.1961|15.3431|15.2941|15.4902|15.9804|15.9314|16.0294|16.3235|16.7647|17.451|17.451|17.3039|17.2549|17.5||17.3529|17.3039|17.598|17.6961|17.6471|17.6471|17.451|17.549|17.2549|17.8431|16.6667|16.4706|16.4216|16.4706|16.6176|16.5196|16.5686|16.7157|16.6667|16.4706|16.3725|16.1765|16.3235|16.5686|16.3235|16.4706|16.1765|16.2745|15.6863|15.2941|15.3922|15.3922|15.098|14.951|14.951|14.951|15|15.049|15.1471|15.098|15.049|15.049|15|15.1471|15.098|15.049|15|15.098|14.951|14.7549|14.7549|14.7549|14.6569|14.8529|14.8529|14.8039|14.8529|14.8039|||14.902|14.8529|14.7059|14.8529|14.8529||14.7059|14.8039|14.8529|14.951|14.902
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|37.65|37.8|37.9|37.8|38.75|38.8|38.75|38.45|38.5|38.55|38.35|38.25|38.3|38.15|38.1|38.3|38.35|38.35|38.2|38.2|38.45|38.2|38.1|38.2|37.15|37.65|39.45|39.65|39.5|39.5|40|39|||39.55|38.9|39.05|39.4|40.25|40.2|40.4|40.65|40.6|41|41.4|41.8|42.1|42|42.15|42.25|42.85|42.6|42.5|42.35|42.2|42.4|42.55|42.05|41.95|42.35|42|41.6|41.35|41.3|41.1||41.2|41.4|41.4|41.7|41.75|40.95|40.7|40.9|41.4|41.45|41.55|41.65|42.3|41.6|41.45|40.8|40.4|40|39.7|39.4|39|38.75|38.7|38.5|38.5|38.5|38.3||38.35|38.1|38|37.9|37.9|37.65|37.15|37.1|37.3|37.5|37.55|38.05|38.2|38.4|38.5|38.6|38.2|||38.05|38.25|38.2|37.8|37.7|37.6|37.6|37.55|37.35|37.35|37.25|37.35|37.35|37.4|37.55|37.5|37.55|37.2|37.1|37.45|37.5|37.55|37.5|37.65|37.7||37.7|37.9|38|38.1|38|38|38.2|38|37.5||||||||37.5|37.45|37.5|37.45|37.6|37.6|37.65|37.7|37.75|37.6|37.55|37.35|37.5|37.35|37.7|38.2|38.3|38.35|38.5|38.65|38.75|38.7|38.65|38.7|38.8||38.85|38.8|38.9|38.6|38.6|38.55|38.6|38.55|38.4|38.8|39|38.65|38.55|38.55|39.1|39.15|39.2|39.55|39.4|39.4|39.35|39.25|39.15|39.2|39.15|39.3|38.8|38.65|38.65|38.3|38|38|37.7|37.55|37.55|37.95|38.05|38|38|38|37.85|37.65|37.55|37.4|37.4|37.55|37.5|37.9|37.9|38|38.1|38.25|37.65|37.7|37.5|37.4|37.2|37|||37.05|37|37.05|37.45|37.5||37.55|37.6|37.7|37.75|37.65
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.951|3.95|3.98|3.902|3.963|3.902|3.82|3.8|3.804|3.874|3.894|3.821|3.812|3.856|3.844|3.916|3.959||3.908|3.827|3.734|3.728|3.678|3.63|3.495|3.368|3.825|3.902|3.802|3.76|3.754|3.765|3.727|3.81|3.909|3.892|3.826|3.8|3.735|3.749|3.731|3.611|3.609|3.64|3.682|3.623|3.609|3.594|3.529|3.514|3.449|3.393|3.362|3.32|3.342||3.448|3.471|3.552|3.517|3.49|3.57|3.742|3.775|3.78|3.73|3.76|3.769|3.56|3.589|3.64|3.596|3.6|3.639|3.714|3.79|3.698|3.758|3.785|3.822|3.837|3.841|3.852|3.881|3.851|3.838|3.81|3.72|3.789||||3.752||3.775|3.9|3.93|3.9|4|3.889|3.803|3.698|3.739|3.685|3.708|3.718|3.748|3.894|3.878|3.832|3.724|3.668|3.688|3.662|3.711|||3.8|3.784|3.822||3.882|3.946|3.752|3.782||3.908|3.988|3.956|3.856|3.918|4.05|4.088|4.098|4.146|4.08|3.986|3.868|3.822|3.856|3.842|3.902|3.95|3.936|3.926|3.912|3.902|3.88|3.808|3.8|3.782|3.828|3.78|3.76|3.834|3.856|3.764|3.722|3.67|3.486|3.448|3.396|3.38|3.426|3.432|3.384|3.334|3.292|3.246|3.3|3.426|3.432|3.44|3.392|3.41|3.27|3.226|3.21|3.21|3.242||3.186|3.17|3.184|||3.152|3.218|3.262|3.242|3.186|3.2|3.19|3.168|3.084|3.066|3.08|3.1|3.138|3.11|3.222|3.172|3.198|3.18|3.122|3.11|3.124|3.114|3.052|3|3.036|3.07|3.04|2.99|2.832|2.682|2.734|2.774|2.858|2.926|2.944|2.882|2.828|2.786|2.78|2.776|2.764|2.708|2.834|2.872|2.834|2.8|2.862|2.73|2.75|2.68|2.702|2.8|2.78|2.678|2.55|2.62|2.62|2.52|2.58|2.7|2.722|2.712|2.79|2.796|2.804|2.65
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|27.7|27.65|27.85|27.3|28.3|28.2|28.2|28.2|28.45|28.25|28.2|27.85|28.2|28|28.1|28.05|28.05|28|28.3|28.15|28.4|28.55|28.75|28.5|27.6|28.1|30.1|30.6|30.35|29.8|29.9|29.8|||30.5|30.25|30.5|31.1|31.1|30.7|32.2|32.7|32.85|33.1|34.2|34.7|34.6|35.1|34.7|34.6|33.8|33.55|33.75|34.2|34.7|33.7|33.45|33.15|32.85|31.8|31.8|31.7|31.7|32.25|32.55||32.35|31.85|32|31.1|31.35|31.65|31.7|32|32|32.05|31.3|31.65|31.55|31.6|32.2|32.2|32.75|34.25|34.15|33.2|33.55|32.75|32.9|33.8|34|33.8|33.8||33.4|32.8|32.45|33|32.5|31.6|31.4|30.4|29.9|29.9|29.8|30.8|30.65|31.2|31.1|30.65|30.3|||29.6|29.05|28.85|29.35|29.4|28.9|28.8|28.1|28.1|27.1|26.8|26.9|26.45|25.9|25.25|24.95|24.85|24.75|24.65|24.8|24.8|24.7|24.65|24.4|24.3||24.25|24.25|24.2|24.2|24.25|24.45|24.25|24.2|24.35||||||||24.5|24.65|24.75|24.65|24.6|24.5|24.45|24.25|24.1|23.9|23.8|23.7|23.65|23.6|23.8|24.05|24|24.05|24.5|24.6|24.6|24.7|24.7|24.55|24.6||24.7|24.95|24.8|25.1|25.1|25.1|25.1|25.4|25.1|24.9|24.7|24.4|24.4|24.2|24.05|24.15|24.3|24.3|24.35|24.3|24.15|24.1|24.4|24.35|24.4|24.4|24.25|24.25|24.3|24.2|24.3|24.3|24.15|23.95|24|24.1|24.45|24.45|24.15|24.05|23.9|23.95|23.75|23.95|23.75|23.65|23.6|23.75|23.7|23.75|23.6|23.9|23.75|24|24|24.05|24.05|23.8|||23.55|23.45|23.25|23.45|23.45||23.4|23.4|23.4|23.4|23.05
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4311.5|4405|4455.25|4412.3501|4448.3999|4505.5498|4525.0498|4509|4505.5498|4509.3999|4531.1001|4609|4595.25|4635|4475|4300|4272.5498||4202.1001|4253.5498|4159.6499|4163|4083.5|4001|3950.05|4027.8|4220|4313|4305.6499|4291|4234|4223.1499|4126.25|4145.5498|3985.1499|3926|3990|4242.4502||4466|4595|4510|4445.5|4450|4510.0498|4586|4590.6499|4530|4480|4465|4401|4385|4434.8501|4409.8501|4485.1499|4450|4392.2998|4301.0498|4422|4681||4721.4502|4683.3501|4482.2002|4434.1499|4270|4141.75|4091.95|3860.75|3375.6001|4142.7002|4065|4067.3999|4119|4130.6001|4150|4240.0498|4101.3501|4103|4100||4153.1001|3972.55|4007.7|3883.8501|3815|3806.3|3768.7|3725|3770.2|3762.25|3880|3957.6001||3870|3812.3501|3855|3897|3929.1499|3840.1499|3731.8501|3751|3771.95||3836|3788.75|3804.1499||3709.75|3662|3600.05|3508|3437.8|3436.2|3466|3444.8501||3428.1499|3437.45|3362||3367.3501|3340.3999|3206.6001|3169.6499|3112.5|3060.1001|2900.1001|2950.05|3260.05|3326||3293.55|3225|3358.6001|3206.3999|3195|3195|3238.45|3165.1001|3128|3092.55|3100|3200|3252.8|3200.05|3268.75|3296.8999|3201|3180|3200|3184.5|3218.8999|3240.1499|3184.05|3135|3161.3501|3135.1001|3050|3040|3119.05||3161.5|2994.3501|2977.05||3026.95|3057.7|3020|3015.75|2992.3501|2976.1001|2822.45|3137.95|3200|3294|3316|3240.45|3131.1001|3114.05|3167|3214.45|3126.1499|3067.3501|3037.55||2970|2848.55|2930|2975.05|3010.1499|3001.05|3000|2943.45|2950|2918.05|2958|2893.6499|2858.05|2870.6499|2840.7|2855.1001|2801|2740.05|2740||2800|2773.05|2816|2786.2|2693.05|2629.6499|2553.25|2547||2556.95|2485|2515.5|2523.3999|2552.5|2564.05|2555.3|2500|2411.6499|2321.1001|2408.3501|2494|2361.1499|2356.6001||2526.5|2621.25|2655.05|2692.25|2670|2665.7|2691|2675.05|2650.95|2665|2644.95|2698|2624|2640|2575||2616|2600|2505|2435.75|2363|2431.3
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|28.75|28.7|28.6|28.35|29.7|30.1|30.15|29.7|30.05|30.1|30.35|30|30.05|29.9|30.15|30.4|29.9|29.8|29.65|29.6|29.4|29.25|28.85|28.5|26.9|28.7|31.8|32.6|31.55|31.05|31.55|31.75|||32.2|31.7|33.4|34.05|33.7|33.6|33.65|33.85|33.9|34.15|33.95|35|34.65|34.2|33.95|34.25|34.85|34.5|34.35|34.2|33.5|33.7|33.55|33.5|33|33.45|33.2|33.1|32.85|33.15|34.1||33.9|34|34.35|33.35|33|33|33.2|34.1|34.85|34.7|34.45|34.9|35.15|35.05|35.2|33.05|32.8|33.1|33|32.5|32.85|32.8|32.2|31.65|32.7|33.05|31.2||30.55|29.6|29.3|29.2|29.4|29.4|28.15|27.7|29.15|29.55|29|30.55|31.05|31.7|31.9|30.55|31.2|||32.5|33.3|33.15|33.15|33.05|33.5|33.65|33.5|33.45|33.2|33.25|33.1|33.65|34.15|34.5|34.75|35.3|35.3|35.2|36|37.3|37.55|38|37.35|37.7||37.4|37.2|38.75|41.45|41.5|41.55|42.15|41.9|41.05||||||||42.1|42.15|43.5|44.2|43.9|43.45|42.9|42.7|41.7|41.05|39.8|39.4|39.3|39.5|39.6|40.5|40.6|40.75|41.2|42|42.55|42.8|42.95|43.25|43.65||44.15|44.3|44.4|43.95|43.85|43.4|43.5|43.9|44.2|44.7|45.05|45.6|45.1|44.8|46|45.2|45.4|46|44.7|44.8|44.4|43.95|43.65|43.8|43.7|43.55|43.65|43.1|42.9|42.9|43.3|43.15|42.9|42.5|44.1|45.5|45.7|46.3|47.1|47.1|46.75|46.9|45.5|44.5|46.8|46.45|46.3|43.65|41.5|41.05|40.7|41.3|42.1|43|43.2|43.6|43.65|43.3|||42.35|41.75|40.65|41.2|41.5||41.2|41.8|43.1|42.95|42.45
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1773.35|1795.8|1755|1635|1666|1612|1599.75|1621.05|1625.65|1635|1675.2|1634.4|1631|1582.9|1574.3|1569|1572.85||1511.95|1488.75|1482|1460.45|1456.9|1437.55|1429.3|1441|1524|1517.75|1495.85|1491|1506.1|1480.4|1475.75|1491|1461.15|1473.85|1466.05|1490.05||1467.85|1463.75|1460|1456.7|1451.5|1431.25|1430|1450.25|1432.95|1462.2|1547.5|1444.7|1289.1|1276|1283.75|1290.4|1273.1|1270|1280.1|1279.8|1277.4||1264.35|1237.95|1196.1|1226.45|1195|1164.85|1133.05|1093.55|1058|1084.2|1078|1083.6|1101.7|1105.9|1101.85|1093.95|1100.7|1118.9|1100.4||1105.05|1077|1068|1065|1040|1061.5|1072.2|1083.05|1085|1112.1|1140.15|1083.05||1071.1|1078.6|1080.75|1082|1091.8|1052.05|1041.55|1033.65|1058.1||1060.45|1065.45|1070.1||1083.55|1064.05|1112.35|1134.05|1145|1145.2|1131|1115.25||1082.8|1071.9|1058.7||1043.05|1003.5|989.05|999.35|1006.05|1014.2|1002.55|1012.1|1067.1|1080.15||1031.1|1008|1033.6|1063|1048|1031.05|1050.35|1060|1033.55|1030|1036.2|1032.05|1050|1065.05|1063|1074|1095|1090.1|1085|1095.35|1120.15|1135.55|1141.25|1131|1102|1152.05|1165|1140.95|1105||1080.05|1020|1016||1019|1005.2|1012|1013|1013|1006|1005.55|1005.95|1013.05|1005|1030|1009.4|1002.05|1002.5|998.25|1001.3|996.3|996|1004.8||1014|999.05|1001|1032|1032.9|1051|1018.15|1011.6|992.05|1007|1017|1031.6|1036.4|1043.6|1020.75|961.1|975.05|999.95|996.15||1020.75|1045.45|1064.1|1066.8|1049|1048.25|1100|1109.45||1117.55|1105.6|1083.5|1111.2|1125.05|1121.5|1117.1|1114.3|1101|1123|1085.1|1066|1050|1075.75||1091|1106.05|1095.75|1115|1117.45|1130.5|1125|1121.65|1105.15|1106.3|1101.85|1121.25|1107.3|1101|1120.85||1138.8|1142.2|1144.85|1145|1142.1|1127.95
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11534|11895|11796|11502|11674|11947|11948|11945|11662|11495|11214|11300|11190|11074|11125|11036|10900|10564|10400|10306|10215||10181|10124|10000|10011|10230|10227|10300|10244|10201|10063|10150|10190|10014|10002|9832|9854|9921|9927|9795|9645|9701|9735|9778|9850|10096|9994|9867|9700|9239|9127|9075|9300|9179|9321|9150|9240|9437|9000||8588|8496|8283|8472|8490|8312|8292|8230|8600|8629|8450|8523||8706|8831|8680|8815|9007|8992|8879|8743|8601|8601|8608|8561|8602|8650|8587|8555|8520|8495|8319||8055|8192|8006|7922|8001|7890|7996|7973|8254|8441|8500|8578|8558|8500|8540|8510|8475|8479|8601|8501|8455|||8650|8650|8511|8633|8596||8501|8430|8279|8742|8809|8912|8954|9034|9111|9231|9236|9161|9419|9188|9264|9438|9301|9408|9552|9685|9656|9550|9912|9813|9801|9854|9943|9864|9959|9925|9890|9842|10148|10258|10299|10061|10294|10200|10114|10051|9971|9897|9973|10040|9089|10077|10000|9995|10001|10048|9997|9800|9671|9541|9573|9695|9801||10039|9900|9615|||9513|9337|9431|9364|9442||9114|9032|9284|9334|9400|9328|9354|9260|9244|9230|9263|9424|9700|9836|9908|10096|10081|10180|10100|10174|10231|10494|9958|9978|9772|9727|9511|9494|9500|9525|9060|9200|9050|9094|8954|9128|9200|9195|9124|8904|8999|9033|9057|9094|9064|9316|9381|8888|8642|8785|8498|8246|8950|9400|9355|9231|9267|8994||9200
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|923|924.6|920|910|919.1|909|924.1|932|967|942.1|935|912|912.75|916.9|921.85|910.05|901.6||888|897|912|930|925.2|898.6|869|908.9|956.65|969|970|954.7|957|946.5|940|933.55|920.1|940.5|961.6|983||987.05|975|934.95|930.45|925|941.1|944.55|947.35|962.05|962|958.55|941.85|941|939.05|944|944|932.55|935|943|938.1|952.05||935.8|935.2|925|911.05|914|899.8|879|835|812.55|916.25|910.5|922.55|913|912.15|892.35|877.1|876|877.4|883.2||888.1|888|883.85|851.8|845|849.9|856|874|877.55|885.05|887.5|893.3||912.15|911|931|955.2|932|920|916.3|906.85|926.3||931.1|923.4|977.05||920.05|915|914|916.3|922|913|842|825.15||811|791|820.1||835|824.05|810|820|840|841.55|791.05|782.05|892.1|925||948.2|942|958.15|964|968|976.25|993|991|986.5|993.5|985|984.35|997|990|990.95|973.4|956.1|935.85|949|968|985|983.1|980.35|980.55|1005.05|1011.35|1001.75|995.2|997.9||1030|1045|1114.95||1165|1108|1175.1|1178.05|1176.05|1180.05|1165.25|1085.05|1083.2|1077.2|1075|1074.95|1081|1093|1088|1085.05|1091|1087.15|1076||1072.05|1012.8|1038|1076.75|1075.15|1051|1060|929|915.4|908.95|915|923.6|916.8|913.9|918|914|914|912|911.2||915.1|918|914|912|900|918.15|928.1|928.65||929|942|955.75|950.5|936.2|932.8|932.7|940.05|940.15|950|960|974.5|924.15|946.5||1005|1048.05|1018|1011|1060.6|1060|1080.2|1089|1031.05|1020|985.25|1016.3|1020|1024.8|1032||1032.05|1033.05|1030.5|1021.35|1021.15|1013.1
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|97|99.8|99.8|100.5|111.5|115|114|101.5|102|102|103|102.5|104|102|104.5|103.5|104|101|102|99|98.6|98.1|96.5|94.9|86.4|95|102.5|108|105|106.5|110.5|112.5|||118.5|116.5|125|128|134.5|135.5|135.5|135|137.5|133|134|136.5|138.5|138.5|140.5|138|138|137|132.5|133.5|133.5|137|137|136|134.5|136.5|129.5|129.5|124|122|122||121|124|125.5|126.5|124|125.5|127|131|131.5|130.5|128|130|129|128|127.5|128|129|127.5|127.5|127.5|129|136|138.5|136.5|137.5|138|134.5||137.5|130|129.5|129|131|127.5|125.5|125.5|134.5|133.5|131|136|139|140.5|144|145|145.5|||148.5|145.5|144.5|143|143|146.5|148|153|145.5|144|148|154|152|148.5|147|151|154.5|146.5|143.5|152.5|150|150.5|146|141|136.5||135|138|140.5|144.5|145|143|138.5|128|127.5||||||||126.5|123|122|120|116.5|116.5|114.5|115|117|116.5|115.5|112|112|116|114|113.5|113|114|115|116.5|117|116|116.5|120|128.5||129|128|129|128.5|124.5|119|119|119.5|122|127.5|134|134|135.5|137|138.5|139|137.5|136.5|133|136|135|131.5|127|123|125.5|126|123.5|121|121.5|122|127|127|128.5|127.5|128.5|127|121|119|116.5|113.5|110.5|110.5|111|101.5|99.5|95.3|95.6|98.6|96.8|98.2|97.6|101|103.5|104|105|106.5|105|104|||107|106.5|108|108.5|109||107.5|106.5|108.5|110|108
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|73.2|73.4|73.4|74.1|80|80.5|80.9|79.5|80.3|80.6|81.3|80|81.5|81.2|81.9|80.1|79.8|79.2|78.6|77.9|77.6|77.3|75.2|71|66.7|74.1|82.3|83.8|82.5|80.3|81.4|82.6|||85.3|84.3|88.5|88.1|90.1|90.4|90.5|84.3|84.7|84.8|84.6|87.3|86.3|86.3|85.7|84|85.2|85.5|85.2|85.5|86|88|90|90|89.6|88.8|89.1|90.1|89.2|88|88.6||87.6|87.4|89.4|90.5|89.4|89.2|89.8|91.1|91.9|89.3|84.4|82.5|83.2|83|83.2|83.8|82.9|81.9|82.3|81.2|81.6|83|84.9|84.7|85.2|84.2|84.1||84.3|83.1|82.3|81.8|82.6|80.6|79.6|79.9|83.7|84.5|83.4|87.1|89.1|89.8|90.4|89.7|90.2|||90.9|94|94|94.7|94.5|94.8|94.5|94.2|89.7|88.1|90.2|90.8|90.2|90|90.8|91.8|93|92.5|92.5|94.4|96.5|97.5|98.8|97.8|97.1||97.4|99.2|103.5|103|105|105.5|101.5|101|99.6||||||||99.1|97.2|96.5|99|99|98.5|99.6|100|102|99.6|97.9|96.5|96.5|98.4|100|102|102.5|103.5|102|102|104|105.5|104|105|107.5||109.5|109|108.5|108|107|108|107.5|111.5|111|113.5|113.5|116.5|116|116.5|117.5|121|120|122.5|121.5|123.5|126|128|126.5|121|119|124.5|121|118|117.5|115|104|100.5|96.8|87.6|85.4|85|85|85|84.2|81.8|81.3|81.8|80.3|80.3|77.8|77.5|78.6|79.4|79|79.2|79.3|79.3|79|77.5|76.8|78.4|78.3|78.8|||80.7|79|78.3|76.9|75.2||75.6|77.1|77.4|78|77.3
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|21.9|22.87|24.11|24.57|25.4|26.08|26.27|26.92|27.14|27.58|27.86|27.22|27|27.55|27.57|27.48|28.16|28.86|29.38|29.56|29.5|27.86|27.14|26.86|26.16|25.67|25.77|26.43|26.29|26.4|25.57|25.22|25.73|26.17|26.48|26.85|26.95|27.06|27.53|27.6|27.27|27.38|27.41|27.8|27.68|27.88|27.71|27.56|28|27.75|27.26|26.96|26.1|25.56|25.55|25.42|25.2|25.47|25|25.12|25.38|25.61|25.63|26.11|26.32|26.02|25.97|26.34|26.4|26.8|27.34|27.42||27.07|27.59|27.3|27.31|27.61|28.39|29.68|30.48|29.93|29.1|29.3|29.41|30.36|30.21|30.68|32.84|33.4|33.01|32.88|32.67||32.6367|33.0617|33.9513|32.6466|32.9629|32.528|31.8757|31.8856|32.1327|32.3204|33.3978|34.0403|34.3368|34.8013|34.7025|34.4455|33.8623|33.6449|34.1984|33.1112|32.953|32.4885||31.7966|30.571|30.6995|29.6518|29.464|29.9285|29.2465|29.2564|28.7919|28.3866|28.5151|29.1576|28.3669|27.9122|26.7064|26.6174|26.5285|27.6849|27.4773|27.7837|27.6256|27.6651|27.7442|27.5267|27.843|28.6239|28.5349|28.357|28.4064|27.9814|27.4477|27.3093|||27.6948|27.5663|27.9913|26.8744|26.2913|26.0145|26.2616|26.993|27.1413|27.5564|27.675|27.6454|27.8035|27.6948|28.268|28.2285|28.2483|26.7854|28.0111|28.0704|27.9913|27.9122|27.4971|26.9634|25.3622|25.372|25.3127|25.5104|25.6587|||25.7378|26.0442|26.1529||25.9552|25.6784|25.8465|26.2913|26.1035|26.0442|26.657|25.8069|26.0738|26.6471|26.5384|26.2122|26.3901|27.3291|27.8727|28.9896|29.3553|29.6518|29.8198|29.7605|31.3617|31.7768|31.8658|32.0832|32.4292|31.2135|30.8675||30.996|30.8576|31.2332|30.8576|31.9844|32.0042|32.4292|32.6664||32.1425|31.3914|31.1739|31.4309|31.3815|31.7274|31.7274|30.8774|31.4309|31.6088|31.8263|31.6385|31.5199|31.4803||30.2942|29.6123|28.7425|27.5762|27.8925|28.871|29.8692|30.5018|30.66|30.6006|30.6105|30.3832|30.1756|30.66
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.01||2.06|2.06|2.06|2.09|2.1|2.09|2.13|2.13|2.15|2.16|2.15|2.13|2.11|2.16|2.18|2.16|2.17|2.21|2.19|2.18|2.16|2.17|2.1|2.08|2.23|2.25|2.29|2.32|2.34|2.33|2.33|2.34|2.31|2.24|2.24|2.3|2.29|2.32|2.34|2.38|2.35|2.34|2.37|2.45|2.56|2.62|2.58|2.59||2.42|2.43|2.49|2.59|2.53|2.62|2.68|2.7|2.7|2.72|2.8|2.88|2.84|2.83||2.73|2.68|2.61|2.62|2.59|2.56|2.65|2.61|2.62|2.56|2.51|2.5|2.54|2.54|2.57|2.52|2.52||2.56|2.53|2.48|2.38|2.38|2.4|2.34|2.33|2.29||2.29|2.29|2.28|2.28|2.26|2.23|2.24|2.24|2.27|2.19|2.18|2.25|2.25|2.14|2.09|2.08|2.03|1.97||2.05|2.05|||2.03|2.02|2.02|2.05|2.02|2.01|1.99|2.05|2.08|2.1|2.08|2.05|2.02|2.01|1.95|1.94|1.88|1.87|1.9|1.91|1.9|1.89|1.87|1.89|1.94|1.84|1.81|1.77|1.77|1.74|1.71|1.7|||1.81|1.79|1.79|1.71|1.69|1.73|1.78|1.78|1.8|1.84|1.85|1.81|1.71|1.66|1.66|1.76|1.79|1.81|1.9|1.91|1.92|1.93|1.89|1.94|1.95|1.98|1.96|1.98|1.96||1.95|1.89|1.89|||1.89|1.87|1.87|1.86|1.88|1.86|1.84|1.82|1.84|1.83|1.86|1.84|1.83|1.81|1.82|1.86|1.86|1.87|1.93|1.92|1.96|1.97|1.98|1.99|1.97|1.97|2.01|1.99|1.96|1.93|1.94|1.98|2|2.01|2.04|2.02|2.01|2.01|2.03|2.05|2.02|1.99|1.98|1.98||2.01|2.02|2.04|2.05|2.05|2.08|2.12|2.11|2.09|2.01|1.97|1.95|1.94|1.98||2.07|2.06|2.05|2.05|2.07|2.1
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|9620|9790|9990|10390|10550|10570|10870|10800|10770|10800|10970|11100|11210|11610|11900|11490|11490||11110|11120|11390|11100|11050|10380|9830|9350|10960|11270|11240|11290|11430|11180|11150|11300|11110|11040|11000|10780|10710|10700|11050|11130|11000|11230|11350|11200|11630|11970|11850|11910|11890|11760|12000|11960|11970|11890|11900|12220|12500|12450|12330|12140|12150|12390|12450|12670|12960||12960|13350|13460|13350|12700|12280|12040|11740|11880|12020|11980|12270|12580|12380|12710||12800|12500|12760|13100|13020|13500||13390|13290||13370|13620|13590|13070|13300|13210|13040|12160|12410|12550|12700|12070|11950|11710||11490|11700|11810|11750|11850|11780|11900|11940|12010|12160|12430|12620|12550|12120|11840|11880|12300|12630|12630|12510|12530|12740|12420|12480|12350|11750|11640|11990|11950|11980|12050|12100|11480|11750|11820|11720|11950|11600|11200|11000|11040|11110||11010|11160|10780|10830|10400|10370|10660|10600|10470|10190|10160|10150|10100|10150|10190|10060|10250|10400|10200|10170|10250|10610|10860|10820|11000|10530|10990|10890|||11200|11310|11060|10860|10750|10610|10960|10830|10540|10850|10190|9920|9980|9800|9350|9580|9680|9000|8740|8870|8850|8960|8990|8930|9130|9030|9000|9000|9100|9120|9280|9500|9430|9550|9630|9880|10100|9920|9710|9600|9710|9440|9500|9250|9090|8750|9580|9430|8660|8430|8310|8720|8880|8820|9450|9890|9860|9730|10160|9780|9520|10070|10520||||10190|10100|10270|9920
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|66|68.1|67.7|67.6|74.5|77|79.1|78.3|78.9|78.7|80|78.7|80.7|80.4|81.8|81.4|81.3|79.3|80|78|78.3|76.6|74|73|67.5|74.7|82.6|86.1|82.6|81.5|83|82.5|||90.1|87.3|93.4|95.5|97.1|97|96.3|96.3|98.2|99.9|98.3|99.4|100.5|101|96|95|97.6|99|99.6|100.5|99|102.5|102|96.9|95.9|98.1|96.5|97.3|94.6|93|91.8||90.6|90.6|90.5|91.2|91.8|92.2|94.4|96.1|93.2|93.4|90|90.5|91.2|89.7|89.5|90.6|89.1|89.3|90|89.5|88.5|90|91.4|92.1|91.4|90.1|88.6||88.2|86.4|86.5|84.8|82.4|77.4|76|76.8|81.1|81.4|80.3|85.1|87.1|86.4|85.6|84.9|85.3|||85.2|86.8|86.9|86.8|87.5|86.7|86.5|89|87.5|86.6|84.2|84.8|83.9|83.8|83.5|85.3|86.9|86.3|85.7|91.6|94.1|95.6|97.6|93.4|90.4||90.7|90.4|91.5|93|93|92.7|92|92.3|90.1||||||||89.8|91|92.2|90.8|91.3|92.2|91.8|92.1|93.1|93.1|92|90.3|87.6|88.9|92|90.6|90.3|89.9|90.5|90.8|91.5|93.8|93.3|94|95.8||98|104.5|99.8|97.8|97.1|95.8|91.9|93.2|94.5|94.5|95|92.6|94|93.3|93.3|92|90.8|90.4|90|91.2|92.5|94.2|93.8|90.4|89.7|93.5|95.1|93.5|94.1|95.2|93.5|94.5|94.8|92.7|90.3|88.6|90.2|91.2|92.7|91.8|90.8|88.2|85.2|83.3|86.1|84.9|86.6|91|91.3|92.9|89.3|89.5|91|93.1|93.5|95.6|91.9|92.3|||86.7|86.2|86.1|82.8|78.5||77.5|80.4|81.4|83.8|81.8
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.82||1.95|1.92|1.94|1.93|1.91|1.98|1.91|1.93|1.94|1.95|1.93|1.96|1.96|2.01|2.04|1.98|1.98|2.04|2|1.98|1.98|1.98|1.92|1.9|1.94|1.94|2.08|2.1|2.12|2.11|2.11|2.04|2.04|2|2|1.95|1.94|2.01|2.02|2.02|1.96|1.96|2.03|1.98|1.98|2.1|2.07|2.04||1.96|1.96|1.97|2.01|1.98|2.02|2.03|1.99|1.97|1.98|2.03|2.08|2.06|2.08||2.01|1.96|1.95|1.9|1.9|1.89|1.92|1.9|1.89|1.85|1.81|1.79|1.78|1.78|1.83|1.83|1.78||1.79|1.78|1.75|1.7|1.68|1.68|1.67|1.62|1.61||1.67|1.63|1.63|1.61|1.61|1.58|1.6|1.6|1.6|1.59|1.57|1.61|1.65|1.68|1.59|1.59|1.59|1.54||1.58|1.57|||1.57|1.56|1.65|1.66|1.66|1.7|1.69|1.77|1.76|1.76|1.79|1.8|1.81|1.84|1.77|1.81|1.8|1.78|1.77|1.73|1.77|1.79|1.82|1.84|1.88|1.78|1.78|1.75|1.74|1.64|1.61|1.63|||1.63|1.73|1.72|1.66|1.65|1.68|1.64|1.65|1.69|1.76|1.72|1.65|1.53|1.48|1.5|1.57|1.58|1.61|1.68|1.7|1.7|1.67|1.69|1.7|1.72|1.77|1.77|1.79|1.78||1.75|1.73|1.72|||1.73|1.71|1.63|1.65|1.66|1.65|1.62|1.61|1.62|1.61|1.59|1.59|1.62|1.59|1.59|1.57|1.6|1.61|1.66|1.67|1.7|1.7|1.7|1.72|1.7|1.69|1.77|1.73|1.7|1.67|1.66|1.71|1.73|1.74|1.75|1.73|1.72|1.71|1.75|1.76|1.77|1.73|1.73|1.72||1.76|1.74|1.77|1.81|1.79|1.79|1.8|1.8|1.8|1.75|1.75|1.73|1.73|1.76||1.83|1.82|1.78|1.77|1.8|1.8
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.665|0.671|0.677|0.675|0.675|0.673|0.675|0.673|0.675|0.678|0.678|0.683|0.685|0.68|0.681|0.673|0.666|0.665|0.659|0.659|0.658|0.66|0.652|0.667|0.65|0.646|0.678|0.68|0.684|0.694|0.694|0.692|0.694|0.696|0.695|0.698|0.698|0.695|0.693|0.69|0.689|0.696|0.685|0.684|0.68|0.69|0.68|0.665|0.671|0.663|0.635|0.635|0.628|0.625|0.619|0.614|0.613|0.622|0.622|||0.619|0.627|0.635|0.641|0.63|0.624|0.623|0.625|0.624|0.625|0.613|0.62|0.623|0.623|0.621|0.637|0.646|0.645|0.65|0.652|0.659|0.655|0.663|0.682|0.683|0.682|0.685|0.685|0.686|0.684|0.684|0.68|0.674|0.662|0.649|0.66|0.652|0.641|0.64|0.632|0.637|0.635||0.647|0.648||||||0.657|0.656|0.655|0.657|0.655|0.649|0.647|0.644|0.647|0.645|0.648|0.653|0.648|0.651|0.65|0.655|0.653||0.65|0.643|0.641|0.633|0.634|0.632|0.641|0.639|0.632|0.669|0.665|0.665|0.665|0.67|0.63|0.6|0.616|0.61|0.638|0.65|0.686|0.697|0.705|0.702||0.725|0.728|0.739|0.737|0.735|0.731|0.731|0.727|0.75|0.74|0.776|0.782|0.78|0.781|0.78|0.784|0.78|0.782|0.795|0.798|0.798|0.793|0.789|0.789|0.796|0.787||0.788|0.78|0.765|0.765|0.761|0.76|0.752|0.77|0.769|0.771|0.771|0.772|0.771|0.766|0.767|0.775|0.777|0.782|0.785||0.781|0.782|0.787|0.782|0.78|0.777|0.778||0.779|0.778|0.789|0.804|0.805|0.806|0.806|0.806|0.808|0.805|0.819|0.82|0.814|0.806|0.81|0.806|0.803|0.795|0.802|0.812|0.811|0.801|0.79|0.81|0.807|0.83|0.805|0.798|0.822|0.827|0.836|0.851|0.876|0.876|0.876|0.879|0.876||0.881|0.88||0.89|0.892
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|73.1|74.1|74.7|72.2|78.6|79.2|80.2|79.1|79.7|79.2|80.3|80.1|81.4|79.5|81.5|81.6|78.4|75.4|73.1|72|71.4|69.9|68|66.5|60.9|67.1|74.4|75.7|75|74|75.1|75.3|||78.3|78.3|80.7|82.8|85|85.3|84.4|83.8|83|86|86.9|90.2|90.2|90|90.1|89.8|90.7|90|90.2|90.9|88.2|88.4|88.8|89.5|88.9|91|93.2|92.3|92.1|91.6|93.3||95.5|96.8|98.3|101|110|109.5|107|111|117.5|114.5|109.5|114|101.5|99.5|98.6|101|101|100.5|97|95.7|95.5|95.6|94.5|90.8|93|93.6|93.2||94.2|94.1|92.6|92.1|91.6|88.2|87.1|91|95.1|97.2|96.8|99.5|98|98.2|93.2|91|92.3|||86.1|85.3|81.1|77.4|74.5|75.2|74|73.8|72.8|73.7|73|72.3|71.4|70.4|70.5|70.7|70.3|69.3|69.2|69.7|71.3|70.8|70.9|70.9|71||70.7|71.7|71.8|72.4|72.3|72.1|72.9|71.9|71.7||||||||71.8|72.2|71|71|71.6|72.6|72.3|72.2|71.6|71.6|71.8|71.7|71|71|72.2|73.1|72.3|71.9|71.8|72|72.6|72.1|71.4|70.9|71.5||71.4|72|70.7|69.9|69.9|70.4|69.2|68.8|68.2|70.7|72.5|72.2|72|71.4|71.2|71.3|71.4|71.2|72.3|72.9|71.7|71.5|73.2|73|72.8|72.8|72.5|72.3|72.3|72|71.8|71.2|70.9|70.7|70.6|71|71.2|71.7|70.7|70.7|72.3|72.5|71.9|72.9|74.5|74.2|73.9|74.8|73.8|73.6|72.6|71.8|72.1|73.5|73.6|76.3|76.4|76.6|||77.8|78.6|77.1|77.9|77.3||76.1|77.2|78.2|79.6|77.7
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2678|2711|2625|2630|2730|2773|2805|2803|2748|2682|2666|2656|2600|2524|2466|2391|2392|2341|2320|2292|2308||2322|2322|2292|2210|2315|2344|2322|2250|2269|2317|2266|2268|2231|2261|2156|2170|2222|2289|2335|2394|2404|2365|2331|2263|2263|2288|2236|2240|2394|2325|2289|2287|2331|2391|2428|2416|2397|2425||2366|2360|2394|2341|2301|2200|2260|2264|2270|2320|2332|2316||2413|2450|2434|2435|2446|2460|2480|2443|2410|2408|2426|2451|2463|2414|2439|2427|2441|2442|2400||2363|2427|2421|2424|2427|2428|2500|2433|2471|2476|2403|2481|2628|2807|2847|2858|2783|2784|2897|2869|2911|||2941|2843|2747|2713|2670||2559|2480|2504|2530|2526|2585|2625|2640|2650|2731|2750|2765|2781|2800|2862|2827|2818|2825|2854|2836|2834|2776|2780|2731|2700|2673|2734|2650|2685|2756|2822|2836|2741|2732|2735|2731|2747|2901|2936|2948|3021|3008|3018|2998|2928|2998|3016|3046|2976|2955|2957|2985|2888|2897|2906|2897|2890||2927|2937|2880|||2832|2809|2712|2675|2700||2670|2562|2497|2479|2578|2592|2687|2609|2503|2468|2529|2600|2679|2775|2726|2664|2609|2571|2365|2368|2384|2366|2321|2250|2231|2296|2303|2317|2343|2352|2240|2175|2050|2040|2182|2254|2291|2241|2235|2179|2190|2200|2227|2208|2220|2309|2292|2235|2141|2147|2195|2100|2156|2232|2263|2261|2243|2244||2276
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|29|29.25|29.5|29.5|29.75|29.75|30|29.75|29.5|30.5|32|31.5|32.5|29.25|27|26|26|26|25.75|25.5||25|25|24.7|24.5|24|25.5|26.5|25.5|25.75||26.5|26.5|26.25|26.5|26.75|26.75|27.75|28.25|28.5|29.5|29.75|29.75|30|30|29.75|29.75|29.75|29.25|29.75|29.75|29.75|32.75|33.5|33|34.25|35.5|34.75|35.5|36.75|36.75|36.75|37|37|37|37|37|37.25|36.75|36.5||37|37.75|38.5|38.75|38.5|38|37.75||37.25|38|38.25|38|38.25|38.75|38.5|38.75|39|39|38.75||38.5|39.25||39.5|39.25|40|40.25|40.25|40|39.25|38.5|39|39.5||||40.75|40.75|40.5||40.5|40.25|41|40.75|40.25|39.75|40.5|41|40.75|40.5|41.75|40.5|41.25|41.25|42|43.25|43|42.75|43|43.5|43|43|42|42|43.75|43.25|41.5|43|44||44.75|46|45|46.25|46.5|46.5|46.75|47.25|47.25|47.25|47.5|48|48|48.25|47.75|46.75|46.25|46.5|47.5|47.75|47.5|46.75|46.5|48|49.75|51.5|52.25|52.5|53.5|53.5|52|51.5|49.75|51.75|52.75|54.75|55|54.5|54.25|||54.25|54|53.5|51.75|54.5|55|54.75|56.25|55|55.75|54.5|55.5|60||61.5|61.5|62.5||62.5|62|61.5|62.25|62.5|62|61.75|62.25|62.75|62.75|62.75|62|61.75|60.5|61|61.25|62|62.5|61.25|60.75|60.75|61|61.5|61.5|61.75|61.25|62|62|61.5|62.5||61.5|61.75|64|64.5|64.5||65|65|65|65.25|65.25|65.25|65|65|65|65.25|65.75|66.25|66.75|67|67
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15.05|15.25|15.45|15.25|16.05|16.2|16.3|16.2|16.3|16.2|16.3|16.2|16.2|16.2|16.3|16.4|16.5|16.25|16.15|15.95|16.25|16.15|15.85|15.85|15.1|15.75|17.5|17.8|17.6|17.4|17.6|17.25|||17.5|17.15|17.8|18.05|17.75|17.55|17.35|17.5|17.3|17.25|17.25|17.65|17.6|17.6|17.65|17.6|17.25|17.15|17.15|17.35|17.25|17.5|17.4|17.45|17.4|17.55|17.6|17.55|17.5|17.45|17.95||17.9|17.8|18.2|18.1|17.95|17.45|17.1|17.1|17.1|16.95|17|17|17.25|17.25|17.55|17.35|17.05|17|17.15|17.1|17.4|17.5|17.8|18.2|19.15|19.4|19.7||19.5|19.5|19.15|17.6|17.3|16.9|15.65|15.4|15.5|15.45|15.45|15.75|15.7|15.95|16.05|15.65|15.5|||15.4|15.5|15.15|15.1|15.3|15.2|15.2|15.1|15.1|15|14.9|15|15|15.1|15.2|15.15|15.1|14.95|14.95|15.1|15.3|15.2|15.15|15.25|15.2||15.2|15.35|15.45|15.5|15.6|15.55|15.3|15|14.85||||||||14.8|14.9|14.95|14.85|14.9|15.1|15.05|15|14.95|15|15|14.75|14.75|14.8|15.05|15.6|15.6|15.6|15.65|15.85|15.95|15.7|15.75|15.7|15.8||15.75|15.75|15.85|15.65|15.6|15.6|15.65|15.8|15.7|15.9|15.95|15.75|15.75|15.9|15.85|15.95|16.35|16.3|16.35|16.85|16.45|16.35|16.2|16.2|15.75|15.7|15.75|15.9|15.75|15.5|15.3|15.15|14.9|14.8|14.95|14.55|14.5|14.45|14.35|14.4|14.3|14.2|14.2|14.2|14.4|14.2|14.1|14.1|13.95|13.8|13.8|13.8|13.65|14.15|14.3|14.3|14.4|14.5|||14.6|14.6|14.5|14.65|14.65||14.65|14.65|14.7|14.8|14.75
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|203|205|199|185.5|204.5|205.5|203|197|203.5|204.5|205.5|208.5|204.5|196.5|195.5|191|193.5|180.5|181.5|175.5|169|162|154.5|147|135.5|149|165|166.5|162.5|157|162|165|||170|167|169.5|168.5|177.5|179|176|175|179.5|177|176.5|180.5|175|172.5|172.5|167|167.5|169.5|168.5|166|160|161|165|167|165.5|166|168.5|166.5|165.5|163.5|162||159|158.5|159.5|161|161.5|162.5|165.5|164|163.5|159.5|155.5|159|160.5|157.5|159|156.5|157.5|152.5|151|151.5|153.5|153.5|153|154|153|156.5|154.5||156|155.5|151|150.5|149.5|142|141|141.5|148.5|148|145.5|153.5|159|156|155|155|154.5|||154.5|155.5|156|154|154|158|157|160.5|158.5|157.5|152.5|153|151|151.5|151|155.5|156.5|156|155|160.5|167|167|169|169|170||170.5|167|160|162.5|164|164|161.5|160|157.5||||||||154.5|157|157.5|159|158.5|156|155.5|156|158|160|155|152.5|149|150.5|148.5|147|147|147.5|148|148.5|149|149.5|149.5|149|149.5||152|153.5|151.5|151.5|150.5|150|147|150|150|152|153|158.5|160|158.5|156.5|156|157|156|158|159.5|160.5|160|160.5|158.5|157.5|161|160.5|151|147|144.5|139.5|137.5|137|137.5|137|135.5|134.5|130|126.5|125.5|127.5|130.5|129.5|128|127|126.5|127.5|131.5|130.5|130|131|130.5|129|128.5|127|126|122|120|||122|121.5|120.5|122.5|121.5||120|118|121|121|119
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|46.85|47.25|47.35|46.8|48.75|49.35|48.95|48.1|48.05|48.05|48.5|48.2|48.5|48|47.3|46.95|46.5|45.85|45.6|45.35|44.3|44.05|43.15|42|39.55|41.05|45.6|46.75|46.05|45.25|46|47.9|||48.3|47.85|48.7|49.65|50.9|50.7|51|51|51.1|52.5|52.1|53.4|53.2|52.8|53.4|54.2|55.2|53.1|52.8|52.1|51|51.6|52.2|52.5|52.1|52.1|51.5|50.8|50.7|51.1|52||50.5|50.3|50.4|50.5|51.1|50.3|50.3|51.1|50.8|50.5|51.5|53|53.4|53.3|53.6|53.5|52.4|52.4|52.2|52.9|53.3|53.4|53|52.8|53.2|52.2|51.5||51.3|49.6|51.1|51.6|50.4|49|48.75|48.05|50.1|49|48.2|50.5|52.1|52|52.2|51.6|51.5|||51.6|51.9|52.2|51.9|52.1|51.5|51.9|52.4|51.7|53.1|53.4|53.2|54|53.9|53.6|53.8|55.2|55.2|57.5|57.5|59|59.3|59.8|60.8|61||60.8|60.6|60.5|60.8|61.9|62.3|62.4|61|61.7||||||||64.1|58.6|60|59.9|60|60.1|60.4|61.2|63|62.8|62.7|63|65.2|67.2|67|68.2|64.5|63.2|66.9|67.1|68.2|67.8|67.5|68.1|68.3||69.8|69.7|69.9|69.1|68.9|69.3|69.4|69.3|68.9|69.3|69.7|69.7|70.4|70.2|71.1|75|75|74.6|73.3|73.5|72.2|71.5|70.5|69.6|69.6|68.7|68.1|67.8|67.2|67.1|67.3|67.4|69|69.4|69.5|70.7|71.9|72.6|72.8|71.6|71.3|69.8|69.5|69.2|70.2|69.3|69.6|70.7|70.3|69.4|68.4|69.1|69.6|72.2|73.1|72.6|71.9|72.1|||74.3|73.5|73.2|74|72.7||72.8|71.4|72|72.2|71.6
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|30.46|30.51|30.36|30.34|29.88|30.89|30.4|30.4|30|30.5|30.96|30.91|31.55|32.07|31.87|32.25|32.15|31.97|31.71|31.54|31.26|31.35|31.25|30.59|30.38|30.59|29.51|30.74|30.91|31.07|30.45|30.86|31.59|31.51|32.5|32.82|31.75|31.47|31.11|31.67|31.44|31.67|31.3|31.2|31.48|30.63|30.22|30.52|30.03|29.78|30.9|30.62|30.69|30.36|30.52|30.69|30.71|30.12|30.32|30.15|29.86|30.03|30.45|30.3|30.5|30.41|30.22|31.45|31.02|29.38|28.62|31.03|30.26|30.13|30.45|30.33|30.92|30.41|30.9|31.11|31.98|31.85|31.82|31.57|31.18|31.4|31.24|30.8|30.62|30.26|30.33|30.22|30.76||30.5|30.61|30.56|30.33|30.47|30.33|29.98|29.78|29.81|29.53|29.57|30.3|30.78|31.04|31.77|32.28|31.85|32.03|32.03|32.6|32.15|32.12|||32.1|32.24|32.3|32.13|32|31.74|32.35||33.02|33.42|33.74|32.7|33.0368|33.0081|32.8936|32.9413|32.8649|32.6357|31.8051|31.7764|31.6427|32.483|33.4951|33.6001|33.4473|33.6288|33.7433|33.5046|33.5142|33.6956|33.3137|32.0151|32.1965|31.7478|32.3779|32.3779|32.3016||31.9769|31.2513|31.0794|31.0507|31.0412|31.595|31.7669|31.996|31.891|31.7478|31.0221|30.7548|30.4874|32.082|32.3111|32.2252|32.1392|32.3111|32.2347|32.3302|31.7|32.1583|32.0724|31.7096||31.5091|31.2131|31.194|31.003||30.7643|30.497|30.6593|30.7166|29.9336|30.1055|29.3321|29.2175||29.1888|29.1602|29.4466|29.3321|28.6446|29.313|28.8451|28.826|29.1984|28.9979|28.8356|28.7496|28.7783|28.3486|28.1481||28.2149|28.1767|28.3391|27.5943|27.4511|27.8712|27.8616|27.7948|27.6898|27.7471|27.2506||26.3626|26.4008|26.3148|26.1334|26.5535|26.2766|26.1812|26.2862|26.3721|26.5917|25.7897|25.551|25.4746|25.4555|26.0188|27.1742|27.3747|27.1646|27.0214|27.1646|27.1264|27.2219|27.0882|27.5847|28.2436|28.7783|28.4536|29.0838|29.017
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|811.05|818.25|815.6|810|809.8|797|795|798.05|798.25|797.4|794.6|809|809.1|798.35|799.85|778.5|770.95||784.4|793|814.2|814.85|828.85|827.75|812|813.2|838.65|843.5|863.95|867|856.05|855.55|843.25|835|812|817|816|827.1||815.3|812.75|821.2|825.1|818.05|825|827.95|826|830.4|828.05|827.95|830|816.4|811.5|825.05|828.4|825.35|826.65|828.7|826.85|826.05||830|828|826|829.2|823.1|815.6|806|781.7|758.25|786.05|788|798|803.1|806.45|815|820.2|826|826|823.55||828.6|828|826|830|830|827.6|835.75|839.15|825|821.1|818.05|825||815.5|827.05|828|823.15|820|815.9|810|810.1|817.55||810|815.9|825.3||827.7|825|831.1|835.05|833.05|833|813|813||782|762.45|814.25||828.5|826|830|834.15|850|803|799.05|799.1|811.6|826||830.05|825.1|830|828|832|827.25|830.55|830|835|838.5|838.4|832.25|831.75|837|835.95|843|848.8|837.5|839.1|848.6|855|853|845.7|838|835.05|844|848|842.45|842.35||849.05|849.55|851.9||870.4|872|883.05|889.05|890|893.55|892.95|890|891.65|895|900|899|897.2|896|900.4|895.3|893|893.85|893||894.4|890.6|895.05|905|908.3|908.55|909|905|908|909.25|908|909.55|906.05|909.1|913.25|906|898|895|885||885.75|890|895|898.05|899.65|898|899|899||898.15|903|904.55|904.1|904|905|904|901.25|891|888.1|886.75|875.2|860|879.75||889.85|901|915.05|908.5|915|908.2|906.1|905.75|900.65|899.85|897.5|902.25|903.05|900|900.45||899.6|900|900.05|900|902.2|908.9
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|30.7|31.75|31.85|31.6|34.1|34.5|34.6|34.45|34.7|34.95|35|34.35|35|34.8|35.05|34.75|34.65|34.75|34.85|34.65|33.95|34.1|33.15|31.55|28.8|31.95|35.4|36.3|35.6|35.05|35.55|35.85|||37.1|36.35|37.9|38.6|39.3|39.1|39|39|39.4|39.1|38.75|39.8|39.6|39.2|38.85|38|38.2|38.7|38.6|38.8|37.95|38.5|38.75|38.75|39|37.6|37.65|37.4|36.85|36.9|37.55||36.9|36.6|36.9|37.15|37.25|37.4|37.35|37.7|37.55|36.45|36.3|37.1|37.75|37.25|37.35|37.3|37.2|37.1|37.15|37.2|37|37.2|37|38.1|38.5|39.3|39||39.6|39.4|39.4|39.8|39.3|38.7|39.35|38.65|40.35|38.55|38.1|39.85|39.85|39.6|39|38.55|38.3|||38.8|38.9|38.85|38.7|38.85|38.85|39.1|39.7|40.05|39.8|39.65|39.7|39.3|39|38.9|39|40.05|39.5|39.4|40|41|41.35|41.7|42|39.75||39.5|40.4|40.55|41.05|41.35|42.55|42.65|42.35|40.55||||||||40.55|41.3|41.2|40.3|40.3|39.05|38.9|39.3|39.85|39.45|39|38.6|37.5|37.7|38.7|38.85|38.9|39.3|38.3|38.75|39.7|39.65|39.75|40|40.85||40.85|41|40.9|40.5|40.5|40.35|40.3|40.2|39.65|39.9|40.5|40.35|40.05|41.25|42|41.7|41.4|41.5|40.7|41.15|41.8|41.4|41.4|41.7|42.2|42.85|43.6|41.2|39.5|38.6|38.6|38.65|37.5|37.05|37|38.75|38.9|39.3|39.2|39.1|38.7|38.35|37.55|38|38.6|38.5|38.8|39.7|39.25|38.9|38.6|39.3|39.8|40.6|40.85|42.7|43.05|42.35|||43.6|44|43.25|44.2|44.4||43.4|42.7|43.15|43.15|42.25
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1515|1464|1542|1556|1535|1533|1510|1520|1525|1519|1524|1496|1523|1514|1532|1525|1510|1515|1514|1502|1485|1459|1399|1355|1371|1380|1381|1357|1355|1356|1362|1351|1373|1375|1375|1381||1377|1399|1391|||1373|1347|1345|1345|1341||1318|1318|1341|1341|1347|1358|1365|1365|1336|1360|1341|1307|1288|1302|1304|1294|1284|1280|1278|1256|1269|1275|1268|1268|1279|1279|1288|1273|1293|1295|1305|1301|1300|1287|1285|1280|1290|1290|1280|1251|1290|1295|1291|1300|1298|1302|1297|1286|1268|1276|1227|1225|1267|1280|1273|1270|1242|1287||1307
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|8.62|8.73|8.76|8.62|8.63|8.45|8.39|8.28|8.4|8.41|8.4|8.36|8.35|8.09|8.07|8.09|8.13|8.09|8.09|8.03|8.09|8.23|8.06|8.05|7.62|7.52|8.22|8.43|8.48|8.56|8.45|8.36|8.3|8.3|8.27|8.2|8.2|8.12|8.03|8.04|8.03|8.04|7.99|7.98|7.92|7.97|7.98|7.97|7.98|7.99|7.94|7.95|7.86|7.65|7.63|7.65|7.61|7.46|7.41|||7.42|7.46|7.45|7.31|7.11|7.1|7.08|7.26|7.21|7.33|7.25|7.22|7.23|7.27|7.34|7.45|7.56|7.71|7.73|7.6|7.66|7.69|7.82|8.04|8.18|8.3|8.35|8.17|8.16|8.09|7.92|7.75|8.32|8.21|8.36|8.5|8.45|8.37|8.56|8.4|8.32|8.36|8.29|8.32|8.52||||||8.62|8.55|8.5|8.46|8.34|8.25|8.2|8.24|8.35|8.38|8.4|8.34|8.11|7.93|7.8|7.96|8.43|8.1|8.13|8.16|8.36|8.1|8.1|8.12|8.17|7.87|7.91|7.88|7.74|7.84|7.72|7.62|7.6|7.75|7.63|7.4|7.31|7.23|7.12|7.07|7|6.8|6.8|6.73|6.87|6.94|6.92|6.94|6.9|6.86|6.85|6.76|6.6|6.6|6.58|6.47|6.42|6.59|6.73|6.9|6.91|6.92|7.09|7.14|7.16|7.15|7.16|7.18|7.06||7.08|7.1|7.06|7.05|7.05|7.01|7.02|7.1|7.05|7.05|6.92|6.71|6.72|6.58|6.57|6.43|6.51|6.65|6.58||6.75|6.83|6.85|6.8|6.76|6.77|6.73|6.73|6.75|6.72|6.64|6.62|6.55|6.59|6.65|6.5|6.4|6.41|6.54|6.43|6.36|6.25|6.11|6.01|5.9|5.62|5.83|5.79|5.55|5.45|5.58|6.04|6.14|6.37|6.53|6.45|6.96|6.95|6.89|6.8|7.13|7.2|7.26|7.1|7.03||6.85|6.8|6.95|7.02|7.07
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|18.9|19|19.45|19.7|20.45|20.9|21.2|21.1|21.3|21.15|21.4|21.1|21.45|21.3|21.35|21.6|21.6|21.45|21.35|21.1|21.2|20.9|20.65|21|20.45|20.7|22.1|22.25|22.2|22.35|22.55|22.4|||22.55|22.4|22.5|22.7|22.65|22.5|22.6|22.45|22.45|22.45|22.5|22.6|22.6|22.5|22.4|22.25|22.4|22.4|22.3|22.6|22.6|22.65|22.75|22.6|22.6|22.55|22.5|22.4|22.35|22.35|22.35||22.5|22.5|22.55|22.6|22.75|22.65|22.5|22.95|23.15|23.1|23.15|23.25|23.65|23.6|23.8|23.8|23.75|23.6|23.5|23.4|23|22.85|22.85|22.9|23|22.85|22.75||22.7|22.6|22.45|22.4|22.5|22.45|22.15|22|22.1|22.1|22.2|22.4|22.2|22.45|22.6|22.3|22.15|||22.15|22.35|22.25|22.1|22.05|22.05|22.05|22|22|22.05|22.05|22.15|22.25|22.3|22.45|22.55|22.6|22.55|22.55|23|23.25|23.35|23.45|23.55|23.55||23.6|23.65|23.85|23.85|23.9|23.9|23.8|23.75|23.6||||||||23.8|24.05|24.1|24|24|24.1|23.85|23.8|23.7|23.5|23.55|23.5|23.6|24|24.5|25|25|25.05|25.05|25.1|25.15|25.05|25.05|25.05|25.05||25.1|25.05|25.1|25.1|25.15|25.2|25.25|25.25|25.25|25.4|25.4|25.25|25.3|25.35|25.35|25.4|25.4|25.5|25.5|25.5|25.35|25.35|25.4|25.4|25.3|25.4|25.4|25.5|25.3|25.25|25.3|25.45|25.3|25.15|25.15|25.35|25.35|25.35|25.35|25.3|25.25|25.2|25.1|25.1|25.25|25.05|25.05|25.2|25.15|25.2|25.1|25.3|25.4|25.4|25.4|25.45|25.5|25.5|||25.3|25.15|25.05|25.35|25.4||25.4|25.4|25.4|25.45|25.45
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|225|227.5|231.5|232|251|259|266|265|267.5|250.5|252|247|244.5|265|254.5|249|236|219|209|199.5|204|207|203|193|182.5|202.5|225|238|224.5|204.5|207|193.5|||203|201|207.5|209|213|216|218|216|215|204|198.5|197.5|188|181|176.5|174.5|176|174|172|174|163.5|171|178|170.5|165.5|174.5|173|172|163.5|144.5|138||130|129.5|128|128|128.5|127.5|127|128|120.5|118.5|115.5|116.5|115.5|115.5|115.5|116|116|116|116.5|116|116|115.5|115|115|115.5|116.5|116||117|116.5|114.5|114|114|112|111|110.5|115|117.5|117|120|124|124.5|128|127.5|126|||125|124.5|124|123|123|123|124|127|128|126.5|126|126|124|123.5|125|126.5|127|128|128.5|131|130|131|130|129|128.5||128|130.5|132.5|129.5|128|134|132|131|128||||||||126.5|126|125|125.5|126|125.5|125.5|126.5|127|126|126|125.5|122|121.5|122|122|122|121|120|120|120.5|122|123|124|125||126.5|127.5|127|125.5|124.5|124.5|123|125|125.5|127|130|129.5|128|127|127|136|133|136|135.5|137|136.5|136.5|133|131.5|133.5|136|135|130|130.5|128.5|128.5|127|128.5|127.5|128.5|126|126|126.5|127.5|122.5|119|117|115.5|115|117|116.5|117.5|119.5|116.5|116.5|116.5|115.5|115|116|114.5|116.5|113|112.5|||111.5|112|108.5|113.5|115.5||115.5|106.5|107.5|108.5|104.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|63.2|59.8|59.2|55.9|60.9|61.7|61.9|62.6|64|64|64.7|63.6|64.4|60.5|60|54.1|53.7|53.4|53.2|52.5|52.1|51.6|51|51.5|47.7|52.9|58.7|60.9|57|56|57|57|||59.8|59|61.5|63.3|65|65.7|64.8|65.5|61.7|61.6|61.5|63|61.8|61.3|59.5|59.1|59.7|59.9|60.1|60.2|59.6|61.1|62|61.2|61.1|61.2|60.4|60.1|60|59.8|60.5||59.2|59|59.4|60.6|61.7|62|62.5|63.1|61.7|61|61.3|62.4|63.8|63.6|63.7|63.2|63.5|64.3|64.3|64.2|64|64|65.5|65.2|66|67.1|69.4||70|68.4|69|67.5|67.8|67.6|66.9|66.6|71.5|72.7|65.5|69.1|71.1|70.5|66|65.6|66.3|||66.6|65.2|63|59.8|58.1|57.2|57.2|59|57.5|57.1|56.9|57.7|58|59.5|59.4|61.6|61.6|63|55.5|55.3|56.1|58|59.1|59.5|60||60.6|59.1|60.7|61|61.8|61.9|62.6|61.6|60.8||||||||60.6|61.7|62.1|63|63.5|64|64.3|64.3|65.2|64.8|64.4|63.3|62.8|64|64.7|65.6|65.8|65.5|65.4|67.5|68.5|68.6|69.2|70|71.2||72|72.6|72.5|71.6|71.3|71.7|71.4|72.4|72|72|72.1|71|71|71.1|71.1|71.1|71.1|72.4|73|73.5|75|73.8|72.9|72|72|73.6|73|72.4|72.9|71.5|71|70.5|70.1|68.8|68.7|68.7|69|70.3|71.1|70.9|70.2|69.4|68.7|68.4|71|70.5|70.6|70.8|69.6|69.5|68.5|68.1|69|71.3|71.3|71.8|71.9|71.6|||73|73.3|71.8|72.7|72.7||71.6|71.1|72|75|72.8
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1366.1|1400|1414|1402.25|1416.6|1413|1405|1425|1490|1490.5|1531|1485.65|1433.725|1425.5|1427.5|1420|1290.175||1254|1260|1284.725|1234|1176.05|1139.6|1142.25|1150.875|1195.65|1215|1227.5|1222.95|1220|1208.55|1172.775|1159.5|1085.5|1126.825|1137.75|1157.5||1189|1192.0129|1201.5011|1148.5172|1128.592|1143.5732|1149.5908|1143.074|1156.0577|1154.6096|1182.5247|1193.0117|1058.7292|998.3545|1003.7478|1011.4881|1000.2022|1008.7915|1015.2584|1020.2522|1033.2111||1046.5194|1046.4695|1041.8253|1028.9164|1028.7166|1010.2896|993.7602|951.4131|916.4816|1044.5718|1018.2297|1017.7303|1029.7404|1038.7042|1050.2897|1062.924|1074.1599|1077.6805|1047.5931||1044.8215|1040.2023|1029.7155|999.9275|966.8188|988.7665|1028.7166|1043.6979|1048.7416|1050.9388|1016.2322|1034.2098||1042.05|1024.4969|1048.7167|1026.7441|1033.2111|1010.2397|974.2096|959.8026|976.5567||975.1085|960.5766|937.5553||927.9423|926.8437|929.84|925.1458|930.589|921.5753|903.373|862.3242||851.4378|836.4565|886.9185||876.4566|837.4552|809.9895|833.9596|839.5027|843.9971|823.9721|831.7374|886.9435|901.8749||911.7625|903.9223|935.6327|944.9212|952.8613|940.252|957.3057|950.1646|919.8774|906.2194|895.383|892.0621|916.3568|914.8587|933.8849|934.659|917.7051|902.549|911.363|956.8563|958.3045|922.8487|906.4442|902.8736|910.6389|877.755|865.9197|868.9409|878.9035||870.464|857.655|861.4253||903.9223|883.9223|919.8524|916.8562|919.8524|913.9098|918.8537|919.8774|927.0435|930.8637|935.7576|918.8537|908.4167|902.8736|904.8711|907.8674|910.7388|917.8799|917.8549||907.4929|878.2294|867.4178|939.3032|934.1346|940.3519|966.3444|930.9885|926.3443|929.9398|914.4092|936.8313|940.8512|936.3319|951.463|944.1471|929.3406|906.9935|892.8861||888.8911|868.916|851.4128|856.4316|856.9309|883.8973|831.4627|898.8786||902.5241|844.5714|805.4951|796.0069|784.6711|782.1992|764.1217|754.0593|731.5873|686.6683|683.1727|655.6321|630.2138|652.6857||646.6932|665.4199|663.1976|671.7869|673.0104|681.6496|687.1677|666.6683|661.7994|657.1801|651.687|662.3237|656.1814|655.2076|666.6683||662.873|661.6745|663.672|656.6808|651.712|638.7032
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.27|1.27|1.28|1.27|1.29|1.29|1.28|1.29|1.29|1.3|1.26|1.26|1.26|1.25|1.24|1.25|1.25|1.26|1.25|1.25|1.24|1.24|1.23|1.24|1.21|1.18|1.26|1.28|1.28|1.3|1.29|1.29|1.28|1.28|1.27|1.27|1.28|1.27|1.27|1.26|1.24|1.24|1.24|1.25|1.25|1.26|1.24|1.24|1.26|1.26|1.25|1.26|1.27|1.27|1.28|1.28|1.28|1.29|1.28|||1.28|1.27|1.28|1.29|1.29|1.31|1.31|1.3|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.31|1.31|1.32|1.32|1.31|1.32|1.34|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.35|1.36|1.35|1.35|1.34|1.36|1.36|1.36|1.38|1.38|1.37|1.36|1.4||||||1.43|1.42|1.43|1.45|1.45|1.45|1.43|1.41|1.41|1.44|1.41|1.33|1.33|1.32|1.32|1.32|1.33|1.33|1.32|1.31|1.31|1.31|1.32|1.33|1.35|1.32|1.32|1.33|1.31|1.31|1.31|1.32|1.33|1.33|1.35|1.33|1.32|1.32|1.32|1.31|1.3|1.31|1.3|1.3|1.32|1.32|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.36|1.36|1.36|1.36|1.38|1.39|1.4|1.39|1.39|1.4|1.39|1.39|1.38|1.38|1.39|1.37||1.38|1.38|1.39|1.38|1.38|1.38|1.37|1.38|1.38|1.39|1.4|1.37|1.35|1.37|1.36|1.4|1.4|1.41|1.41||1.44|1.43|1.44|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.39|1.38|1.37|1.36|1.36|1.35|1.36|1.36|1.38|1.37|1.35|1.33|1.31|1.31|1.28|1.26|1.28|1.3|1.27|1.26|1.3|1.38|1.41|1.45|1.44|1.46|1.53|1.54|1.54|1.49|1.63|1.63|1.63|1.64|1.58||1.57|1.57|1.57|1.6|1.63
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|65.6199|65.9138|67.9705|67.4808|71.8881|72.6716|72.5737|71.3984|71.986|71.8881|72.3778|71.3005|72.5737|71.8881|72.6716|72.6716|73.1613|73.0634|72.7696|72.4757|71.7902|71.5943|71.1046|71.0066|63.0735|69.5375|76.0016|76.7851|74.6304|73.2593|75.414|76.1975|||77.7645|76.3934|78.646|78.4501|79.6254|80.4089|80.6048|79.1357|80.0171|80.311|78.8419|78.8419|80.0171|77.4707|76.3934|76.0995|79.1357|76.0016|78.4501|79.1357|78.3522|79.8213|81.9759|82.2698|82.7595|83.6409|82.8574|82.1718|82.7595|82.7595|82.4656||82.1718|80.9965|79.5274|79.8213|79.3316|80.1151|80.8007|79.7233|79.3316|78.8419|77.9604|77.9604|81.5842|82.7595|82.8574|81.7801|81.7801|78.8419|78.0583|76.0016|75.5119|83.7389|89.1256|92.0638|91.5741|91.4762|85.4039||85.3059|83.543|82.3677|82.2698|81.6821|79.0377|77.8625|76.8831|81.4862|80.311|80.213|81.5842|81.9759|80.4089|80.0171|78.3522|72.7696|||72.4757|72.6716|70.7128|71.0066|72.2799|71.3005|70.8108|72.7696|71.4963|70.6149|69.1458|67.6767|67.187|65.522|65.7179|66.2076|67.187|65.4241|64.7385|65.2282|62.29|62.7797|61.3106|61.2126|60.7229||60.1353|60.2332|61.8003|61.2126|61.7023|62.192|61.5064|60.3312|59.6456||||||||58.96|59.1559|58.7641|58.5682|58.7641|58.8621|58.7641|58.8621|59.8415|60.4291|59.7435|59.2538|59.4497|61.3106|61.1147|60.0373|59.6456|59.1559|59.4497|59.0579|59.2538|59.7435|59.2538|58.96|58.96||58.5682|58.0785|58.4703|57.5888|57.1971|57.9806|57.9806|59.3518|58.96|63.4652|66.5993|67.8726|67.2849|65.8158|62.29|56.0218|54.8465|54.2589|53.4753|54.3568|53.8671|54.2589|52.4959|52.1042|51.9083|52.1042|52.1042|52.1042|52.9856|52.1042|52.1042|51.8104|51.9083|52.0062|51.9083|52.3001|52.6918|53.2795|52.5939|53.8671|54.063|54.4548|53.965|54.063|52.8877|52.6918|51.9083|53.7692|53.4753|52.7898|52.4959|51.5165|51.0268|52.4959|51.6145|52.6918|54.1609|53.965|||53.0836|54.6506|54.4548|54.2589|53.3774||53.5733|52.9856|53.2795|53.1815|51.4186
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17360|17380|17440|17080|16820|16800|16800|16900|16880|16860|16740|16780|16740|16800|16880||16680|16840|16460|16600|16280|16400|16600||16320|15920|16480|16400|16500|16580|16980|16560|16900|16980|17000|16900|16820|16860|16800|16820|16780|16900|16960|16940|17020|17120|17000|17060|17000|16680||16400|16520|16540|16400|16280|16260|16480|15380|16480|16500|16300|16380|16400|16540||16520|16540|16500|16420||16400|16240|16320|16280|16240|16260|15200|16140|16360|16280|16280|16320|16200|16200||16220|16200|16100|16020|16040|16120|16120||16120|16160|16320|16000|15780|15820|15700|15620|15580|16020|16000|16160|16300|16100|15900|15980|15540|15360|15800|15620|15600|15100|||15060|15120||15100|14720|14700|14900|14500|14100|14300|14260|14220|14760|14720|14900|15000|14700|14200|13500|13700|13360|13480|13280|13000|13000|12900|12380|12540|12200|12200|12200|12400|12800|12780|13140|13200|13440|13420|13600|13600|13720|13600|13700|13520|13580|13580|13580|12920|13340|13540|13720|13600|13700|13700|13880|13760|13500||13280|13120|12660|12440|||12340|12300|12100||11820|11860|11820|12300|12100|11880|11660|11400|10720|10400||10220|10180|10720|10360|10200|10000|9480|9400|9380|9440|9400|9260|9310|9300|9250|9250|9210|9290||9200|9170|8970|8510||8800|8860|8700|8800|8950|9000|9045|9045|9110|9150|9240|9105|9105|9000||9035|8715|8900|8985|8945|8910|8820|8870|9155|9170|9100|9200|9010|9000|8455|8700
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.26||4.34|4.33|4.34|4.29|4.4|4.3|4.2|4.24|4.19|4.17|4.32|4.42|4.46|4.55|4.54|4.5|4.48|4.47|4.47|4.49|4.37|4.35|4.29|4.23|4.34|4.33|4.32|4.3|4.4|4.38|4.31|4.42|4.45|4.46|4.41|4.51|4.53|4.51|4.68|4.76|4.7|4.65|4.62|4.65|4.69|4.7|4.68|4.64||4.61|4.58|4.63|4.7|4.65|4.71|4.73|4.84|4.7|4.69|4.77|4.7|4.81|4.77||4.81|4.7|4.99|5.05|4.9|4.93|4.74|4.77|4.85|4.85|4.76|4.7|4.81|4.98|5|5.03|4.98||4.95|4.95|4.96|4.78|4.6|4.46|4.42|4.48|4.33||4.28|4.33|4.19|4.04|3.93|3.97|3.95|3.86|3.9|3.95|3.95|3.97|4.08|4.02|4.03|3.95|3.89|3.83||4.01|4.06|||4.08|4.11|3.99|3.95|3.91|3.86|3.61|3.58|3.56|3.56|3.58|3.54|3.47|3.41|3.41|3.35|3.36|3.38|3.5|3.48|3.56|3.59|3.57|3.6|3.6|3.59|3.51|3.42|3.45|3.44|3.36|3.17|||3.3|3.36|3.35|3.28|3.19|3.28|3.3|3.32|3.38|3.48|3.46|3.48|3.38|3.37|3.36|3.51|3.53|3.57|3.72|3.77|3.82|3.85|3.86|3.87|3.86|3.91|3.94|3.98|3.98||4.02|3.98|3.86|||3.8|3.81|3.84|3.84|3.91|4.05|4.04|4.01|3.85|3.79|3.85|3.99|4.1|4.17|4.25|4.27|4.41|4.44|4.52|4.5|4.57|4.5|4.43|4.4|4.39|4.33|4.35|4.41|4.29|4.3|4.31|4.41|4.44|4.43|4.28|4.13|4.1|4.09|4.2|4.15|3.98|3.92|3.99|3.95||3.96|3.99|4.01|4.09|4.11|4.17|4.14|4.06|4.04|4.13|4.05|4.02|4.07|4.01||4.11|4.14|4.21|4.17|4.1|4.04
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|6213.3999|6315|6429.1499|6365|6350|6289.0498|6235.7998|6300.7998|6322.25|6245|6250|6250|6235.3999|6250.0498|6188.4502|6140|6044||6167.7998|6197.6001|6321.8501|6350|6903.3501|6739.2002|6637|6560|6741|6845.1001|6909.1001|6817.1001|6632.3999|6568.6001|6600.5|6577.1001|6500.1001|6370|6484|6540||6541.2002|6500|6530|6515|6483.7998|6555.5498|6568|6500.0498|6446|6402|6502.2998|6655|6551|6502.2002|6301|6322.6001|6280.9502|6250|6100|6114.6001|6068.1499||5980|6066|6000|5890|5620.0498|5480|5302|5085.5498|4926.6001|5076.2002|4949|5000|4950.1001|5151|5180|5264|5540.0498|5584.0498|5491.75||5400|5279|5278.0498|5234|5153.2002|5220.0498|5225.0498|5305.5498|5315|5378.3999|5403.1499|5430.5||5439.8999|5410|5510|5505|5509.7002|5535|5614|5445|5355||5333|5230|5378.0498||5282.1001|5300|5385|5384.7998|5404|5435|5375|5250||5219.8999|5085.1001|4977||5023|4953|4930|4982.1001|4955.8999|4901.2002|5010.1001|4925.5|5266.7998|5321||5436.0498|5450|5515.5498|5515.5498|5628|5621.3999|5670|5790|5860|5900|5971.6001|6000|6045.2002|5822|5801|5825|5912|5904.5|5790|5741.4502|5742.2002|5731.3999|5665.0498|5675|5726.1499|5935|5760|5722|5758||5805.0498|5757.2998|5732.3999||5721.2002|5679.5|5882.2002|5781.0498|5750|5752.75|5821|5832.7998|5588.2998|5517.4502|5490|5464|5470.6499|5461.0498|5451|5501.1499|5539.7998|5616.0498|5586.0498||5467.2002|5400.0498|5380|5430.2998|5361.0498|5360.3999|5360|5338.3999|5390|5226.75|5365|5365|5361.1001|5302.8501|5300|5347|5223.25|5200|5214||5240.7002|5255.5498|5255.5498|5255.5498|5325|5327.0498|5440|5421.7998||5425|5403.25|5351.6499|5355|5245|5220|4901.1499|4882.3999|4854.25|4902.5498|4812.8999|4830|4821|4909||5004|5081.7998|5155|5184|5218|5240.6001|5244.9502|5262|5275|5272.6001|5225.5498|5270|5270|5350|5340.4502||5218|5263.0498|5202.1499|5182.1001|5296.1001|5248.8999
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.5|19.48|19.16|19.18|19.18|19.16|19.04|18.98|18.96|19|18.94|19|18.94|19.08|18.42|18.5|18.64|18.6|18.5|18.34|18.4|18.16|18.06|18.08|17.82|17.8|18.38|18.62|18.6|18.6|18.62|18.7|18.5|18.7|18.68|18.6|18.92|18.96|18.9|18.86|18.8|18.62|18.52|18.5|18.5||18.66|18.74|18.78|18.78|18.64|18.7|18.62|18.6|18.76|19|19|18.94|19|19.04||19.04|19|18.94|18.94|18.88|18.88|19.2|19.22|19.1||19.08|19.1|19.26|19.48|19.86|19.98|19.96||19.94|20.04|20.06|19.62|19.54|19.5|19.3|19.22|19.3|19.28|18.72|18.66|18.66|18.4||18.54|18.5|18.38|18.38|18.38|18.36|18.26|18.28|18.4|18.5|18.46|18.62|18.76|||18.84|18.76|18.66|18.72|18.66|18.5|18.48|18.46||18.38|18.54|18.54|18.52|18.6|18.64|18.62|18.76|18.76|18.88|18.8|18.84|18.9|18.64|18.58|18.56|18.7|18.78|18.96|19.06|19.02|19.02|19.14|19.2|19.14|19.12|19.18|19.24|19.1|19.32|19.46|19.48||19.58|19.58|19.34|19.28|19.2|19.12||19.14|19.32|18.96|18.98||18.98|18.94|19|19.04|19.08|19.12|19.18|19.18|19.16|19.12|19.14|19.06|19|18.92|18.98|18.9|19||19.24|19.28|19.34|19.36||19.4|19.3|19.06|19.04|19|19.04|19.06|19.04|18.98|18.9|19|19.14|19|18.94|18.88|18.98|19.14|19.24|19.36|19.66|19.8|19.82|19.82|19.82|19.8|19.8|19.8|19.88|19.84||19.8|19.94|19.92|19.94|20.1|19.9|19.82|19.8|19.84|19.84|19.88|19.88|19.8|19.84|19.94|19.94|19.86|19.82|20.18|20.14|19.98|19.82|19.6|19.52|19.6|19.62|19.64|19.62|19.66|20|19.94||19.94|19.9|19.82|19.88
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|273.5|277|276|271.5|284|283|280|277|276.5|274|276|272|273|276.5|278.5|277|273|266.5|268|263|261.5|260.5|257|255|238.5|237|262.5|271.5|263|254.5|261.5|258.5|||267.5|263.5|272|273|280|282.5|280.5|282|287.5|279|277|270|270|272|272|273|273.5|273.5|268.5|268.5|259.5|259.5|274|276.5|277|276.5|276.5|281|280.5|273|270||269.5|268|265|265|262.5|259|265|265|265|263.5|263|263.5|267|266|265|262|262|258.5|257|255.5|256.5|257|257|254|247|249.5|244||249|249|247|248|252.5|250|248.5|255|255|253|245|245.5|243|240.5|243.5|252|244|||231|225.5|220|215.5|216|214|216|215.5|213.5|211.5|210|211|210|208|206.5|209|209.5|208|208|203|198|196.5|196.5|197|194||193|194|194|193|191|194.5|193.5|193.5|193||||||||190|191|188|186.5|188|185.5|184.5|185.5|186|184.5|183|181.5|179|180|184|183|182.5|181.5|181|181.5|181|181.5|180|181|181.5||181|181|181.5|181.5|181|181|181|182|181.5|183|183.5|183.5|182|182|181|181.5|181|182|182|182.5|183|183|184|182|181.5|184|184|183.5|184|183.5|183|181|179.5|178.5|179|179|179|178|177|175.5|171.5|169.5|167.5|168|167.5|166|167|168|167|167.5|167.5|167.5|166|167|167|167.5|166.5|165.5|||166|166|162|169|170||168|167|168|168.5|168.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|40.6399|41.1633|41.5916|40.9254|43.4951|44.0186|43.3048|43.1144|43.5427|43.3999|44.0186|44.0186|44.2565|44.3993|44.8276|44.3993|43.7806|43.0192|43.2572|42.9716|42.8765|42.7813|42.4006|41.4964|38.1653|40.735|45.2559|47.3973|47.3973|46.2552|47.5876|48.6346|||49.7767|48.8249|50.9188|52.8223|52.9175|53.3933|53.203|52.6319|52.5368|52.9175|50.9188|54.7258|54.7258|53.774|54.4403|53.0126|51.6802|50.3477|50.0622|51.2995|49.8719|51.6802|51.585|50.4429|49.2056|49.1105|47.5876|45.1607|44.8276|44.9227|45.6841||44.4469|47.6828|45.2083|44.78|44.4469|43.3999|42.8765|42.8289|42.1627|42.4482|42.8289|42.6385|43.1144|43.3999|43.1144|42.9241|42.5909|42.5909|42.9241|42.9241|42.4006|42.4958|41.8771|41.4013|41.3537|41.4488|41.1633||41.1157|40.973|40.8302|41.1633|41.4488|41.3061|39.8784|39.355|40.5447|40.4495|40.3543|41.1157|41.544|42.0199|42.1627|41.8295|40.9254|||40.6874|41.3061|41.2109|41.0681|41.3061|41.0681|41.0681|41.2585|40.9254|40.5923|40.2116|40.5447|40.0688|40.7826|41.1157|40.0212|42.4006|42.7337|42.5434|43.5427|44.1137|44.3517|44.7324|44.9227|44.0662||43.9234|43.3048|43.2572|43.4951|43.9234|44.3517|44.2565|43.8758|43.5903||||||||42.7337|43.2572|43.733|43.1144|43.3999|43.8758|43.971|44.7324|45.351|43.971|43.8282|43.1144|42.9241|43.0192|42.9241|42.5909|42.1151|41.4488|41.1157|41.4013|42.1151|41.9247|41.782|41.9723|42.0199||41.9723|42.2102|42.3054|41.8771|41.7344|42.0675|42.2578|42.4958|42.4482|42.6861|43.0668|43.4951|43.2572|43.4475|43.9234|44.0662|44.0662|44.1137|43.5903|44.0186|43.3999|43.3048|43.1144|42.6385|42.6385|41.9723|41.9247|41.9247|41.782|41.544|41.4488|40.4495|40.2116|40.0212|38.8315|43.0668|43.2096|43.5427|43.0668|42.5434|43.0668|43.0192|42.8765|43.2572|44.2089|43.4475|43.3523|43.6855|43.162|42.5434|42.4006|42.1627|42.0675|43.2096|42.9241|43.162|42.8289|42.9241|||42.9716|42.9716|42.8765|43.3999|43.6379||43.3999|42.8765|43.0192|43.2572|42.9716
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.9|0.9052|0.9091|0.8901|0.8827||0.87|0.9898|0.9611|1.01|0.9821|0.9704|0.9667|0.97|0.9601|0.8433|0.815|0.73|0.8048|0.8599|0.8526|0.87|0.8601|0.8306|0.85|0.72|0.9026|0.9363|0.992|0.9705|0.9631|1.04|0.99|1.01|1.07|1.12|1.15|1.132|1.15|1.145|1.08|1.02|1.02|1|1.01|0.9816|0.952||0.9618|1|1.0101|0.9814|1.03|1.04|1.01|1|1.035|1.11||1.1|1.02|1.01|1.01|1.05|0.9738|1.01|1.02|0.95|0.95|0.9252|0.98|1|1.02|0.9722|0.98||1|1|1.06|1.04|1.03|1.04|1.06|0.9618|0.902|0.9|0.9063|0.87|0.8117|0.8425|0.8752|0.868|0.8411|0.84|0.865|0.9005|0.876|0.901|0.9225|0.91|0.765|0.75|0.89|1.09|1.07|1.11|1.2|1.24|1.24|1.26|1.27|1.26|1.28|1.28|1.28|1.36||1.41|1.4|1.4|1.39|1.41|1.52|1.28|1.21|1.28|1.225|1.26|1.35|1.36|1.37|1.51|1.48|1.51|1.52|1.53|1.53|1.54|1.8|1.72|1.83|1.78|1.9|1.86|1.9716||2.21|2.09|1.935|1.66|1.58|1.5345|1.35|1.23|1.2012|1.19|1.28|1.32|1.43|1.47|1.56|1.51|1.4201|1.54|1.52|1.7|1.65|1.83|1.86|1.85||1.91|2.0602|2.005|2.08|1.945|2.02|1.9801|1.86|2.12||2.2|2.75|3.03|2.78||2.62|2.42|2.3|2.06|1.85|1.71|1.39|1.13|1.1801|1.25|1.41|1.45|1.55|1.55|1.62|1.435|1.5|1.58|1.59|1.6314|1.6214||1.58|1.6101|1.67|1.64|1.65|1.64|1.56|1.59|1.53|1.5201|1.74|1.77|1.855|1.85|1.86|1.72|1.885|1.9113|1.9|1.91|1.9139|1.815|1.69|1.68|1.65|1.75|1.885|1.82|1.765|1.75|1.81|1.87|1.83|1.82|1.845|1.77|1.75|1.81|1.765|1.655|1.64|1.67|1.735|1.78
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|289|292.5|295.75|298.25|301.75|301.75||298.25|297.5|287.75|288.75|291|294.5|296.25|295.75|292|292.5|282.75|291.5|292.25|299|300.5|297.5|282.5|279.5|271.25|288.25|293|288.25|292.5|293.75|300.5|298.5|303.75|305.5|309.75|312.75|311|305.75|307||307|307|304.75|306.25|305.25|307.25|303.5|297.75|293.25|293|306.5|302.5|301|305.5|309|313.75|310||||309.75|307.5|301|298.5|299|301|304.25|302.75|305.25|304|299.25|304.5|306|311|313|315.75|317|319|321.5|321.25|310|303.5|305|309.75|313|318|323.5|327.75|325|323.25|322.25|323||320.75|319.5|312.25|308|305.75||302.5|291.75|295.75|295.25|294.25|298.5||||308.5|307.25|293.75|287.5|293.25|296|294|293.25|283.5|282|280|285.75|284.5|279.75|276.5|268.5|267.75|268|271|272|272.25|279.5|270|266.75|260.75|264.25|270.25|277.25|278.25|276|280|284.75|282|280.75|277.75|278.75|277.5|282|282.75|277.5|281.25|289.5|286.25|285.25|286|285.5|282.5|276.25|272.5|267|270.5|262.5|252.5|251|249.2|248|250.25|249.1|250.75|248.1|248.1|248.7|241.9|245|242.2|239.4|237.7|233.2|229.7|229.7|233.5||227.9|222.5|221.6|226.1|223.9|233|241|241.6|242.2|244.8|251.5|241.9|241.1|244.7|246.3|252.75|248.9|251|256.75|258.5|253|249.9|255|259.75|257.25|259|259.5|260.5|254.25|254.25|243.9|235.4|234.8|232.9|228.7|228.2|224.9|227.3|225.6|225.8|219.2|218.7|210.7|216.5|215.8|208.3|203.3|203|211.8|208|205.2|213|216.1|220|222|219.4|218.7|229.4|230.2|227.2|238.3|232.9|237.5|247|241.4|240.6|230.9|227.9|227.3|226.2|226.1
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|620.4|651.75|655.5|637.8|662.5|661|669.05|657|635.6|621|609.05|591.2|600.25|605|609.75|606|572.2||553|561.25|570|572.1|565.95|574.2|574.15|550.85|600.9|639.5|673.75|706.9|715|707.5|704.05|709.25|681.5|700.4|720.4|723.5||725.55|730.25|702.2|690.25|683.05|700.5|702|710.45|711.95|707.2|706.2|691.1|685.05|674.25|682.75|681.05|675.5|678|684.05|678.15|666.2||669.6|676.05|670.05|671.2|663.35|650.05|638.1|591.15|565.3|605.7|602.3|607.9|613|617.05|622.2|615.05|601.3|595.5|593.85||609|606.05|599.05|584.2|564.6|577.1|602.15|602|598|616|627.25|636.75||649|664.4|659|653.3|656.2|651.1|658.2|672.15|695||695.25|706.1|730.85||730|726.1|725.8|745|769.05|758.15|756|746.3||739.8|746|730||713.1|723|712.45|713.6|725|735.05|715|717.5|756.15|756.75||765.35|738.7|753.55|782.25|772.8|757.45|762.3|775.95|776|807.25|799.3|791.25|801.4|828.85|834.25|832.95|814.1|801.7|816.5|817.1|833.25|826.25|836.3|831.1|838.2|818.3|840.1|836.2|821.1||808.4|793.85|793.45||785|765.05|765|760.45|777.05|757.25|741.6|719.05|716|708|689.6|686.15|670.4|682|700.3|716|715.2|726.6|729.95||723.1|692.95|700.4|711.4|705.8|699|678.15|663.5|660.65|657.25|648.05|651.5|640.05|624.05|631.4|629.95|623.65|613.55|600.1||612|618.15|611.5|614|619|616|605.25|590.05||581.65|580|582|579.55|581.2|588.05|579|576.25|544.2|540|536.55|529|509.55|520.2||522.85|540.55|539.25|543.8|541.1|540.2|536.05|541|536.25|515.65|506.1|509.35|494.35|480|480||476|472.4|478|482.95|485|480.45
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|495|515|522|513|553|557|559|523|521|520|518|521|522|525|525|520|518|513|513|508|499.5|493.5|489|458|425|453|502|517|520|502|509|519|||567|559|580|578|598|608|604|590|600|610|599|604|600|619|654|652|649|661|662|657|637|639|627|622|626|618|624|597|583|577|540||549|539|532|529|528|528|523|514|504|513|522|513|517|526|530|518|510|510|453|448.5|446.5|451|448|452.5|459|445|436||430|428.5|424|426.5|426|417|415|413.5|440.5|444|434.5|458|468.5|468.5|476|471|464.5|||472|482|482.5|489|500|492|495|481.5|466.5|464|425.5|415.5|419.5|417|410|398|401|397|395.5|401.5|408|410|420|423|419||418.5|411|407.5|410.5|410|409|409|405|394.5||||||||390|392|393.5|397|398|400|400|402|406|415|406|400.5|398.5|396|388.5|394|392|389.5|385.5|388.5|396|401|414|413.5|419.5||408|407.5|406|409|407.5|404|403|406.5|410.5|419|423|420.5|402.5|398.5|395|394.5|393.5|392|387.5|391|393|400|402.5|397|401.5|398|394|384|393|388|383.5|383|382|380|386.5|383.5|383|373|391|390|385.5|387.5|383|377.5|376.5|375.5|377|385|377|380|378.5|371|374|379.5|381|387|387.5|382.5|||385.5|379|363|372|372.5||365|368.5|375|373|365
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|8.88|8.83|8.92|8.9|9.04|8.9|8.88|8.83|8.83|8.82|||8.88|8.87|8.85|8.88|8.81|8.8|8.8|8.82|8.85|8.8|8.8|8.8|8.7|8.75|8.96|8.9|8.9|8.64|8.63|8.82|8.87||8.9|8.9|8.97|8.95|8.95|8.95|8.85|8.62|8.52|8.55|8.56|8.55|8.57|8.57|8.5|8.66|8.7|8.61|8.52|8.45|8.25|8.68|8.8|8.85|8.93|8.74||8.65|8.51||8.52|8.5|8.7|8.71|8.61|8.71|8.62|8.79|8.72|8.91|8.94|8.94|9.04|9.07|9.25|9.29|9.57|9.53|9.53|9.54|9.55|9.58|9.6|9.7|9.7|9.65|9.66|9.6|9.82||9.92|9.8|9.6|9.56|9.61|9.59|9.55|9.58|9.59|9.5|9.5|9.51|9.8|9.59|||9.92|9.81|9.95|9.96|10.2|10|||9.91|9.91|9.95|9.75|9.6|9.62|9.46|9.88|10|10.36|10.22|10.06|9.8|9.77|9.78|9.83|10|10.14|10.16|10.28|10.36|10.44|10.6|10.74|10.8|10.78|10.68|10.82|11.42|11.5|11.46|11.54|11.6||11.7|11.54|11.5|11.52|11.38|11.32|11.28|11.3|11.22|11.3|11.46|11.34|11.54|11.56|11.54|11.56|11.56|11.56|11.52|11.52|11.46|11.46|11.58|11.48|11.34|11.26|11.02|10.58||10.8|10.02|9.76|||9.66|9.58|10.06|10.02|10.06|9.95|9.9|9.86|9.86|9.8||9.7|9.61|9.6|9.58|9.6|9.54|9.91|10.16||10.2|10.18|10.16|10.14|10.22|10.4|10.5|10.38|10.3|10.5|10.5|10.62|10.54|10.5|10.52|10.34|||10.16||10|10.84|11.04|11.38|11.36|11.52|11.62|11.6|11.72|11.7|11.72|11.66|11.66|11.68|11.72|11.68|11.9|12.2|12.22|12.22|12.32|12.36|12.42|12.46|12.42|12.46
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|17470|17910|18960|18890|19610|19760|19550|19030|18610|19790|19600|19560|19500|19600|19550|19390|19360||19310|19360|18890|18810|18720|19030|18200|17270|19070|19300|19020|19050|19300|19520|19970|20200|20500|20350|20550|20300|20600|20500|20400|20900|20700|20200|20100|20150|19780|19960|20100|20300|20400|20600|20400|20700|20700|20850|21150|21050|21050|21200|21500|21500|22100|22000|21850|21950|22200||22100|21950|21950|21700|21750|21750|22350|22350|22500|22700|22750|22600|23000|23650|24150||24200|23800|24350|23550|22900|23250||23150|23450||23400|22900|22800|22700|22750|22600|22450|22150|21950|21950|21900|22250|22750|22500||22700|22550|22650|23000|23400|23600|24650|24700|25250|26550|26600|25700|25050|25550|25750|25750|25350|25300|25100|24850|24600|24700|24600|24800|25350|26750|26700|26550|26550|27400|27300|27750|27850|27700|28050|28350|27800|26400|26000|24050|24750|||25150|25400|25450|24900|24950|24600|22800|22300|21650|21300|20600|20500|20350|20350|20150|20250|20550|20600|20550|22700|22850|22650|22450|22150|22000|22300|22800|23150|||23200|23100|22800|22900|22850|23450|23400|23600|23800|23650|23800|23200|23050|23000|22600|22200|22700|22700|22750|23150|22900|22850|22850|22850|22800|22750|22500|22650|22350|22250|22700|22550|22150|22050|22050|22800|22750|22500|22550|21800|21600|21250|20950|20850|20600|20600|21100|20000|20550|20850|21400|22150|21900|21650|21900|22200|21900|21600||21750|21500|21900|22750||||22100|22250|22650|22800
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1059|1082|1127.2|1144.6|1152.8|1136.5|1118|1119.95|1092.7|1078.7|1093.45|1101.25|1130|1146.7|1142.5|1151.65|1113.65||1040.05|1030.05|997.25|970.5|965.1|962.55|965.05|900|1008.6|1020.1|1036.45|1053.8|1035.25|1005.95|1001|1008.65|956.6|948|944|990.1||1016.05|999|1010|1042.6|1053|1081.35|1115|1147.5|1151.1|1145.05|1142.95|1100|1064.9|1049.7|1033.55|1050|1065|1066.55|1070.1|1042.1|1040.65||994.5|993.75|987|953.05|942.1|955|900|843.4|807.05|848|831.65|845.1|816.55|810.15|812.1|835|751|750|746.15||724.1|724|721|723|720.8|716.55|720.9|714.25|712.1|722.45|720.6|724.2||725.6|720.05|717.5|711|717.05|719|717.1|707.2|715.75||708.1|698.35|720||724|737.35|734.75|727.7|700|686.35|680.8|686.05||671.35|668.7|657.7||641.5|628.4|620|623|610.35|607.1|606|604.55|622.05|631.8||622|628.5|623|638.85|647|635.65|646.05|653.4|648.9|630.9|628.5|629.7|636.95|642.5|613.5|606|619.35|623.45|626.35|620.05|648|679.4|683.5|681.75|683.45|678.05|676|679|681.1||681.5|672.95|671||680|673|688|691.55|701|711|708.25|699|709.85|694|680.55|662|662|673.1|675|665.95|660|663|661.3||651.55|629|646.45|656.25|649|647|644|636.35|635|645|650.3|647.5|650|653.15|655|655|655|669.95|672.5||676.15|677.5|653.85|641.3|637|634.2|635.5|632||627.2|630|605.7|589.25|579.5|577.15|576|579.55|578|578.25|577.05|574|548.6|565.05||570|598.25|590.5|594|595.1|592|595.5|594.05|597|591.45|585.4|594|590.55|596.6|597.3||597.65|594.35|594.3|592.25|590.3|595
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|505.9406|509.901|509.901|503.9604|503.9604|500|497.0297|508.9109|508.9109|504.9505|504.9505|502.9703|500.9901|500|502.9703|502.9703|505.9406|502.9703|505.9406|510.8911|500|506.9307|513.8614|509.901|494.0594|482.6733|500|505.9406|508.9109|507.9208|501.9802|500|||503.9604|496.0396|504.9505|504.9505|504.9505|503.9604|506.9307|502.9703|504.9505|502.9703|495.0495|500|493.0693|492.0792|489.1089|489.1089|486.1386|487.1287|488.6139|490.099|485.1485|489.1089|494.0594|513.6751|518.5766|514.6554|506.813|506.813|512.6948|532.3008|535.2416||526.419|515.6357|506.813|498.9707|496.0298|497.0101|494.0692|492.1086|488.1874|479.3648|473.483|477.8943|478.8746|479.3648|479.3648|479.8549|482.3057|488.6776|488.1874|485.2466|483.2859|483.2859|489.1677|487.6973|488.1874|484.7564|482.7958||487.2071|476.914|476.4239|468.0914|468.5815|460.7391|459.7589|459.2687|468.0914|468.0914|470.5421|477.4042|481.3253|477.4042|476.4239|475.9337|480.3451|||482.3057|481.3253|483.2859|485.2466|486.2268|484.7564|484.7564|487.6973|490.148|494.0692|487.6973|486.717|486.2268|488.1874|492.1086|491.1283|484.7564|482.7958|480.8352|480.3451|479.8549|476.4239|468.5815|481.3253|481.3253||481.3253|483.2859|481.3253|479.3648|486.2268|493.0889|493.0889|493.0889|492.1086||||||||501.9116|499.951|504.8525|504.8525|503.8722|506.813|506.813|504.8525|503.8722|504.8525|508.7737|501.9116|505.8328|522.4978|521.5175|512.6948|512.6948|524.4584|527.3993|529.3599|537.2022|534.2614|532.3008|536.2219|539.1628||540.1431|548.9658|549.9461|548.9658|545.0446|532.3008|531.3204|541.1234|541.1234|537.2022|532.3008|512.6948|506.813|505.8328|505.8328|514.6554|520.5372|523.4781|511.7145|504.8525|496.0298|499.951|509.7539|505.8328|499.951|502.8919|509.7539|513.6751|508.7737|497.9904|496.0298|491.1283|492.1086|491.1283|487.6973|490.148|496.0298|499.951|497.0101|501.9116|492.1086|512.6948|488.6776|470.5421|452.8968|450.446|452.4066|454.8574|455.3475|457.7982|456.818|467.6012|472.5027|469.5618|470.0519|471.5224|472.0125|469.5618|||474.4633|474.4633|475.9337|478.3845|473.9731||472.5027|478.3845|484.2662|483.7761|476.4239
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|13.25|13.45|13.7|13.45|14.5|14.75|14.85|14.8|14.85|14.85|14.8|14.6|14.5|14.45|14.6|14.6|14.75|14.65|14.7|14.45|14.55|14.4|14.3|14.1|13.2|14.3|15.85|15.9|15.75|15.7|15.9|15.85|||16.4|16.5|16.8|17.05|16.8|16.6|16.75|16|15.55|15.6|15.7|16.05|15.55|15.3|15.1|15.05|15.15|15.15|15.1|15.2|15.4|15.6|15.4|15.15|15.1|15.05|15.2|15.05|15.05|15.05|15.2||15.1|15.05|15.35|15.4|15.75|15.85|15.85|15.95|15.75|15.5|15.65|15.75|16.05|16|16.25|16.3|16.15|16.1|16.05|15.8|15.6|15.6|15.65|15.7|16|16.1|15.95||15.85|16.1|16|16|16.15|16.25|16|15.95|16.05|16.2|16.15|16.05|16.1|16.15|16.45|16.05|15.85|||15.95|16.1|16.05|15.95|15.95|15.85|16|15.85|16|16.15|16.1|16.4|16.25|16.75|17.1|17.1|17.35|17|17|17.5|17.85|17.8|17.9|18.1|18.1||18.1|18.4|18.55|18.65|18.55|18.5|18.35|18.05|17.9||||||||18|18.35|18.35|18.25|18.3|18.55|18.1|18.15|18.25|18|17.9|17.8|17.85|18|18.8|19.05|19.05|19|19.05|19.25|19.6|19.6|19.55|19.65|19.5||19.75|19.7|19.8|19.7|19.6|19.95|20.2|20.2|20.15|20.45|19.45|19.2|19.2|19.25|19.35|19.5|19.4|19.65|19.65|19.7|19.65|19.5|19.7|19.7|19.75|19.85|19.85|19.95|19.9|19.8|19.6|19.55|19.2|18.8|18.8|18.9|19.05|19.2|19.35|19.3|19.2|19.2|19.15|19.15|19.2|19.1|19.2|19.25|19|19.05|18.85|19|19.3|20.05|20|20.2|20.1|19.9|||20.3|20.25|20.25|20.55|20.6||20.65|20.6|20.8|21.2|21.05
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1907.1|1920|1930|1917|1905|1934.05|1920|1949|1950.05|1898.55|1870.05|1875.2|1922|1922|1923.4|1930.1|1951.55||1920.2|1919.95|1907.2|1920.95|1918.6|1892.05|1873.2|1825|1894.25|1895.05|1889.15|1922.2|1880.05|1862.75|1838.05|1831|1782.55|1785.05|1772.2|1770||1787.75|1727.1|1730|1691|1690.1|1718.55|1734|1733.05|1780.1|1773.7|1763.4|1757.7|1695.3|1668.7|1717.05|1731.95|1740.05|1744.45|1788.15|1782.65|1792||1846|1879.1|1877.2|1876.35|1808|1771.7|1752.05|1701.75|1667.05|1744|1724.15|1691.85|1740.15|1759.75|1665.85|1635.5|1675|1688.15|1765.65||1804.05|1781.8|1792.1|1784.15|1774.65|1725.45|1761.8|1766.6|1784|1843.05|1861.2|1875||1895.15|1865|1848|1813.3|1780|1768.25|1778|1770.35|1770||1785|1777.2|1736||1730|1705.45|1695.6|1698.95|1675|1659.05|1661|1651.15||1643.45|1611|1557.05||1588.2|1576.6|1550.1|1575.85|1532|1543.05|1513.8|1548|1538.2|1568.7||1565.05|1567|1549.95|1509.05|1515|1480|1584|1635|1608.6|1626.55|1647|1658.1|1629.95|1643.35|1632.6|1654|1655|1651.55|1672|1695.05|1748|1712|1692.55|1687.05|1659.35|1663.05|1631.1|1635|1673||1660|1658.25|1616.2||1602.9|1551.3|1631.55|1633.5|1652.05|1660.05|1648|1670|1642.05|1650.1|1638.85|1591.6|1630|1611.85|1605|1591.75|1591.55|1615.55|1589.6||1492|1435|1443.05|1461|1413|1412.55|1415|1436|1437|1436|1441|1479.95|1469.95|1447.4|1432.05|1452.8|1412|1393|1371||1417|1430|1494.05|1488|1502|1485.65|1498|1491.2||1494.25|1486|1481.3|1436.25|1407.05|1397.45|1385.05|1395|1396.8|1376.05|1363.05|1302.15|1244.45|1260||1275|1317.2|1335|1340.2|1402.7|1400.05|1446|1457.05|1474|1466.55|1455.9|1477|1465|1480.05|1459.55||1406.75|1401|1394.45|1402.2|1377.3|1371.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|20.9|21.2|20.9|20.9|21.1|21.1|21.8|22|21.9|21.5|21.1|21|21.3|21.2|20.8|20.3|20.5|20.2|18.7|18.7||18.5|18.5|17.8|17.6|17.8|19.2|19.5|19.3|19.2||19.2|19|19.1|19||19.5|19.6|19.5|20.4|20.4|20.2|20.2|20.5|21.1|21.3|20.6|20.5|20.7|20.7|21.3|21|21.3|21.7|22.3|21.7|22.3|22.1|21.5|21.8|21.7|22.4|22.8|22.1|22.6|23.6|22.8|21.8|21.8|22.3||22.7|22.7|20.7|19|18.4|18.5|18.5||18.8|18.6|18.4|18.2|17.6|16.9|16.5|16.1|16.7|17.3|16.9||16.7|16.8||17.3|16.7|16.5|16.4|16.5|16.6|16.5|16.3|17|18.6||||19.2|19.1|18.4||18.3|18.6|19.1|19.4|19.4|19.5|19.4|20|19.8|19.9|20|20.2|20.1|20.6|20.6|20.8|19.7|19.7|19.8|19.6|19.2|19.2|19.4|19|18.8|18.6|19.2|18.8|19.4||19.8|19.1|18|17.8|17|16.5|16.4|16.3|16.3|16.1|16.1|16.3|16.9|17|16.9|16.9|16.8|17|16.9|16.2|16.1|15.6|15.4|15.3|16.4|16.7|16.9|16.9|17.3|17|16.9|16.9|16.6|16.8|16.3|16.8|16.6|16.1|16|||15.4|15.1|15.1|15|14.8|14.8|14.7|14.6|14.4|14.5|14.3|14.3|14.8||14.8|15|15.1||14.9|15.1|15|15.7|16.4|16.3|16.4|16.5|16|16|15.6|15.3|15.1|14.8|14.5|14.2|13.6|13.1|14.3|14.6|14.8|14.5|14.3|14.1|14|14.2|14|14.1|14.2|13.9||13.9|14.5|14.8|14.8|14.8||14.8|14.6|14.3|14.2|14.5|14.3|14.3|14.2|14.7|14.5|14.5|15.6|16|16.6|16.3
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|12.05|12.2|12.35|12.25|12.95|13|13.15|13.05|13.2|13.2|13.25|13.1|13.2|13.1|13.15|13.25|13.3|13.1|13.2|12.85|13.35|13.25|12.95|12.9|12.3|12.85|14.25|14.5|14.4|14.15|14.55|14.3|||14.55|14.5|14.75|15.15|15.25|14.8|14.9|14.55|14.2|14.15|14|14.4|14.2|14.2|13.9|13.9|14|14|13.8|13.95|14.05|14.35|14.15|13.9|13.8|13.85|13.95|13.9|13.9|13.9|13.9||13.65|13.55|13.7|13.7|14.2|14.5|14.35|14.4|14.1|14|13.9|13.95|14.35|14.2|14.4|14.55|14.7|14.35|14.1|13.55|13.25|13.25|13.15|13.2|13.35|13.45|13.4||13.4|13.25|13.1|13.05|13.15|13.15|12.95|12.8|12.8|12.95|12.95|13.3|13.25|13.3|13.55|13.3|13.1|||13.15|13.3|13.3|13.15|13.05|13.3|13.35|13.3|13.35|13.2|12.95|13.15|13.1|13.25|13.4|13.35|13.7|13.5|13.5|13.8|13.95|13.95|14|14.05|14.05||14.05|14.2|14.25|14.25|14.3|14.5|14.6|14.25|14.05||||||||14.15|14.35|14.45|14.35|14.35|14.5|14.35|14.3|14.3|14.2|14|14|13.95|14|14.3|14.6|14.5|14.45|14.7|14.9|15.15|15.05|15.05|15.1|15.1||15.1|15|15.05|14.9|14.8|15.05|14.95|14.85|14.7|15.2|15.2|15.1|15.15|15|15.2|15.7|15.7|15.9|15.9|15.9|15.95|15.85|16.05|16.05|16.204|16.0082|15.9592|16.0082|16.0082|15.9592|15.9592|15.8613|15.5186|15.3717|15.3717|15.4697|15.5186|15.5676|15.6655|15.7144|15.6165|15.4207|15.3717|15.3717|15.5186|15.4697|15.4697|15.6165|15.5186|15.5186|15.3717|15.7634|15.8123|16.0571|16.155|16.0571|15.9102|15.8613|||15.9592|15.9592|15.8613|16.155|16.2529||16.3019|16.2529|16.3998|16.6446|16.6935
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|23.38|23.28|23.12|22.7|22.84|22.72||22.8|23.24|23.16|23.12|24.04|24.06|23.5|22.72|21.08|21.24|21.1|21.22|20.92|20.96|21.78|20.9|20.9|20.62|20.92|22.94|24.08|23.96|24.5|25.46|25.24|24.76|24.5|24.62|24.68|24.08|24.04|24|23.7||23.56|23.4|22.9|22.7|22.7|22.56|21.94|21.24|20.54|20.42|21.42|20.92|20.88|21.64|21.54|21.82|21.76||||21.28|20.96|20.64|20.92|21.42|21.48|21.28|20.82|21.08|20.08|20.18|20.58|21.02|21.48|21.36|21.18|21.08|21.24|21.2|20.76|20.32|19.95|19.65|19.41|19.5|20.04|19.91|19.9|19.66|20.34|20.9|20.88||20.62|20.74|20.24|20.14|20.1||20.1|19.65|19.7|19.58|19.64|19.94||||20.44|19.56|19.03|18.68|18.3|18.33|18.95|19.71|19.93|19.99|21.3|23.1|22.64|22.82|22.82|22.72|22.86|23.18|23.4|23.7|24.06|24.24|23.68|22.76|22.5|22.66|22.96|23.68|23.52|23.68|23.98|25.16|25.26|24.8|24.3|24.12|24.18|23.96|23.78|23|23.14|23.56|23.7|23.44|23.14|21.92|22.04|21.96|21.76|21.66|21.32|21.46|20.42|20.02|19.52|19.54|19.69|19.79|20.06|20.36|20.4|20.32|19.66|19.96|19.53|19.6|19.61|19.2|18.21|18.15|18.37||17.55|17.1|16.96|17.21|17.35|18|18.12|18|18.21|18.87|19|18.35|18.39|18.79|19.11|19.98|19.52|20.04|20.98|21.58|21.42|21.4|21.38|21.62|21.84|20.96|21.36|21.84|22.16|22.22|21.6|21.32|21.1|20.44|20.16|21.06|20.3|20.08|20.26|19.69|19.21|19.33|18.53|19.56|19.93|19.27|18.87|19.07|20.8|20.18|20|20.6|21.44|22.12|22.4|23.06|22.82|24.1|22.78|22.72|23.1|21.8|21.66|20.6|19.71|19.5|19.37|19.5|19.9|20.04|19.6
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|97.2|96.9|99.4|97.7|102|102|102.5|100|100.5|100.5|101|98.7|100|99.8|99.1|98|97.3|95.4|96.6|94.2|93.5|93.1|92.3|90.4|85.6|90.4|98.2|100|96.9|95|95.7|94.5|||96.6|96|97.3|99|101|100.5|100.5|100.5|100|100|103|109.5|117|117|114|110.5|112.5|115|121|123|120.5|126.5|130.5|130.5|131.5|128.5|121.5|121.5|118|116|116||116|112.5|111.5|110|111|110.5|112.5|110|111|111.5|108.5|109|110|110|107|106|103.5|101|101|100|97.8|97.9|98.5|99|95|93.5|92.7||93|91.8|90.1|90.1|89.3|88.6|87.5|86.3|88.9|89.8|89.4|92.8|93|92.5|92.2|92|89.4|||88.8|88.8|88.5|88.9|88.6|88.3|87.8|88.6|88.2|88.8|87|85.5|84.8|85|84.8|85.9|84.5|82.5|82|83.7|83.6|82.8|83.3|81.4|80||80.3|80.3|80.6|79.9|79.9|79.9|79.3|78.5|77.4||||||||77.4|78.5|78.8|78.6|79.1|78.8|78.7|78.3|78.2|77.5|77.6|76.8|76.8|77|77.6|78.7|78.4|78|78.6|78|78.1|78.5|78.5|78.5|79.5||80|80.5|80.7|80.1|79.9|79.4|78.7|79.4|78.4|80.3|81.5|82.3|81.4|82.1|82.5|83.6|83|82.6|81.1|82.6|82.2|82.5|82.4|80.9|80.4|81.8|81.7|81.4|81.1|80.5|80.6|81.2|81.3|80.5|79.5|79.5|79.2|78.7|76.2|75.1|74.8|74.8|73.4|73.2|73.2|73.1|73.5|74.5|74|74.4|73.6|74.5|73.8|74.6|74.5|74.2|73.8|74.1|||73|72.6|72.2|72.8|72.6||72.2|72.3|72.6|72.7|72.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|109.58|110.8|112.7|112.32|113.45|111.9|110.05|110.27|111.5|111.16|111.25|111.93|111.07|110|107.8|107.5|106.3||105.35|106.04|107.21|107.21|106.23|106.16|105|104.5|108.65|110.6|112|111.73|110.5|109.29|111.01|111.85|111.22|112.01|113.15|115.57||116|116.75|117.16|116.71|116.1|118.6|118.75|120.6|119.12|115.75|116.26|119.97|121.4|121.63|121.67|121.56|120.8|122.35|120.8|118.92|115||113.85|113.71|113.91|113.73|114.25|113.9|113.75|105.8|105|115.45|112.5|112.95|114.35|114.8|114.25|114.25|114.2|113.75|114.2||113.6|112.75|113.05|113.2|110.45|110.75|110.95|113.4|113.5|117.9|118.6|121.15||120.5|119|124.55|123.55|123.85|124.1|122.95|119.45|121.4||120.95|119.8|123.3||120.6|119.85|118.65|115|114.8|114|112.65|111.55||108.9|110.25|110||109.5|108.8|106.95|108.25|109.1|108.5|107.15|107.8|112.7|113.85||115.2|114.1|117.05|117|115.85|113.85|114.8|118.4|118.05|116.7|114.55|115.25|116|116.95|116.15|114.5|113.25|111.3|112.9|113.75|115.55|118.35|117.55|117.25|117.5|117.15|117.25|116.65|116.7||114.35|113.7|115.2||120.55|121.6|123.25|125|124.3|124.05|121.6|119.25|122.4|123.1|123.6|123.75|121.7|122.55|125.2|124.8|124.05|124.35|123.3||123.25|120.2|121.6|126|125.4|123.8|122.7|120.4|120.15|121|120.6|120.6|123.7|120.95|119.8|118.7|117.3|117|116.5||116.2|116.15|115.1|117.55|116.85|116.85|120.5|119.7||116.9|115.1|115.4|115.5|114.4|113.8|113.05|113|112.5|114.25|113.55|118.65|117.4|119.25||118.7|123.8|125.15|125.9|125.25|125.15|124.15|124.45|124.7|122.6|121.1|123.45|123.3|122.05|127.75||127.1|126.75|127.65|126.45|124.75|125.25
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.43||4.5|4.47|4.45|4.44|4.38|4.35|4.28|4.28|4.25|4.25|4.26|4.28|4.28|4.31|4.29|4.27|4.28|4.31|4.31|4.33|4.26|4.27|4.23|4.19|4.32|4.34|4.27|4.25|4.32|4.3|4.29|4.37|4.39|4.4|4.39|4.36|4.37|4.42|4.43|4.4|4.32|4.29|4.29|4.3|4.43|4.43|4.31|4.28||4.2|4.21|4.2|4.22|4.18|4.24|4.25|4.26|4.21|4.19|4.3|4.2|4.14|4.44||4.54|4.51|4.51|4.42|4.4|4.43|4.48|4.55|4.62|4.65|4.71|4.73|4.89|4.91|5|4.97|4.97||5.04|5.05|4.9|4.78|4.76|4.8|4.81|4.76|4.67||4.67|4.66|4.62|4.66|4.65|4.62|4.54|4.52|4.67|4.67|4.67|4.72|4.69|4.5|4.47|4.39|4.24|4.2||4.36|4.3|||4.26|4.16|4.15|4.18|4.17|4.2|4.17|4.19|4.23|4.23|4.25|4.28|4.26|4.23|4.22|4.2|4.17|4.16|4.21|4.22|4.26|4.26|4.27|4.28|4.34|4.28|4.23|4.17|4.12|4.1|3.99|3.95|||4.02|4.09|4.03|3.96|3.9|3.94|3.99|3.96|4.08|4.13|4.09|4.05|3.88|3.71|3.79|3.96|3.97|4|4.15|4.2|4.21|4.18|4.13|4.15|4.13|4.25|4.36|4.32|4.38||4.39|4.31|4.21|||4.17|4.15|4.19|4.19|4.21|4.25|4.17|4.16|4.12|4.09|4.16|4.18|4.2|4.18|4.24|4.15|4.09|4.11|4.11|4.12|4.13|4.11|4.08|4.01|4.01|3.95|3.97|4.05|4.02|4|4|4.04|4.04|4.04|4.08|4.02|3.95|3.92|3.96|3.96|3.86|3.82|3.88|3.81||3.82|3.84|3.91|3.97|3.97|3.99|3.99|3.89|3.86|3.79|3.78|3.75|3.76|3.77||3.9|3.88|3.94|3.95|3.97|3.96
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|23.45|23.7|24.1|23.95|25.6|25.75|25.6|25.55|25.65|25.8|25.65|25.65|25.7|25.5|25.6|25.8|25.65|26|25.75|25.65|25.1|24.9|24.6|24.1|23.3|23.7|26|26.3|26.3|26.15|26.65|26.5|||26.85|26.55|27.5|27.6|27.7|27.95|28.15|28.15|28.25|28.4|28.55|28.8|28.8|28.7|28.55|28.5|28.5|28.55|28.55|28.7|28.7|28.6|29|29|28.9|28.95|28.8|28.7|28.65|28.75|28.75||28.7|28.65|28.75|28.8|28.85|28.75|28.7|28.75|28.7|28.65|28.6|28.75|28.8|28.85|28.95|28.85|28.85|28.8|28.9|29|28.85|28.9|28.95|28.85|29.1|29.05|29.1||29.1|28.9|28.75|28.95|28.85|29.1|28.4|28.1|28.25|28.35|28.3|28.95|28.9|29|29.2|28.95|28.75|||28.8|28.8|28.95|28.9|29.1|28.95|28.95|28.95|29.05|28.95|28.85|28.8|28.7|28.75|28.7|28.65|28.5|28.4|28.35|28.65|28.85|28.85|29|28.85|28.85||28.8|28.95|28.9|29.15|29.1|29.05|29.2|28.7|28.6||||||||28.75|28.8|28.8|28.85|28.8|28.85|28.85|28.95|29|28.6|28.65|28.55|28.7|28.6|28.85|29.25|29.1|29.1|29|29.2|29.4|29.25|29.2|29.2|29.25||29.5|29.8|29.5|29.45|29.5|29.8|29.8|29.8|29.65|30.15|29.9|29.3|29.15|29.5|29.85|29.85|29.85|29.85|29.95|29.7|29.6|29.5|29.6|29.45|29.45|29.6|29.35|29.3|29.45|29.5|29.6|29.4|29.05|28.9|28.8|28.9|28.75|28.7|28.7|28.55|28.35|28.3|28.15|28.3|28.5|28.4|28.55|28.65|28.75|28.5|28.25|28.35|28.25|28.4|28.4|28.35|28.2|28.2|||28.3|28.35|28.25|28.4|28.35||28.45|28.2|28.25|28.25|27.9
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.39||1.43|1.45|1.47|1.46|1.48|1.45|1.46|1.46|1.47|1.45|1.46|1.48|1.51|1.54|1.54|1.57|1.58|1.57|1.57|1.55|1.53|1.55|1.55|1.52|1.53|1.55|1.52|1.51|1.53|1.51|1.51|1.54|1.59|1.62|1.62|1.68|1.7|1.72|1.71|1.69|1.66|1.64|1.63|1.66|1.68|1.7|1.68|1.67||1.65|1.66|1.69|1.69|1.67|1.74|1.76|1.77|1.77|1.79|1.8|1.82|1.84|1.81||1.85|1.85|1.91|1.92|1.92|1.89|1.9|1.98|2|1.97|1.97|1.96|2|2.03|1.95|1.93|1.91||1.94|1.88|1.85|1.85|1.79|1.77|1.76|1.76|1.74||1.76|1.74|1.73|1.74|1.72|1.72|1.66|1.64|1.66|1.65|1.62|1.66|1.7|1.82|1.81|1.85|1.74|1.72||1.66|1.67|||1.64|1.64|1.64|1.62|1.68|1.67|1.65|1.57|1.55|1.54|1.53|1.53|1.52|1.52|1.51|1.5|1.47|1.45|1.51|1.53|1.53|1.55|1.57|1.56|1.58|1.57|1.55|1.5|1.51|1.47|1.45|1.46|||1.51|1.54|1.51|1.48|1.47|1.51|1.5|1.5|1.55|1.59|1.61|1.56|1.53|1.52|1.51|1.55|1.58|1.64|1.71|1.74|1.71|1.72|1.71|1.73|1.72|1.76|1.78|1.83|1.84||1.83|1.8|1.79|||1.78|1.74|1.76|1.75|1.75|1.73|1.72|1.72|1.79|1.81|1.88|1.87|1.82|1.82|1.83|1.83|1.83|1.83|1.87|1.87|1.89|1.87|1.85|1.86|1.78|1.76|1.79|1.8|1.78|1.74|1.74|1.77|1.79|1.82|1.83|1.77|1.78|1.79|1.8|1.79|1.74|1.73|1.68|1.66||1.65|1.65|1.68|1.67|1.68|1.7|1.73|1.72|1.69|1.64|1.67|1.66|1.65|1.67||1.68|1.66|1.7|1.71|1.72|1.74
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|3.5933||3.6408|3.5838|3.5933|3.5933|3.7454|3.7073|3.7549|3.8119|3.7168|4.4013|4.4013|4.4773|4.5534|4.5629|4.5344|4.5249|4.5344|4.5344|4.5344|4.5344|4.5724|4.5629|4.5058|4.4678|4.5534|4.5914|4.5344|4.5439|4.5629|4.5249|4.4963|4.5344|4.6104|4.5914|4.6389|4.6199|4.5724|4.5724|4.6389|4.734|4.6865|4.6579|4.6294|4.677|4.6865|4.6865|4.6199|4.6104||4.6389|4.6484|4.715|4.677|4.6674|4.715|4.7625|4.8481|4.8005|4.8481|4.8386|4.8195|4.772|4.8481||4.9241|4.9146|4.9146|4.9526|4.9146|4.8861|4.8861|4.8766|4.9431|4.9621|4.9621|5.0192|5.0762|5.0572|5.2283|5.2093|5.1808||5.1713|5.1427|5.1142|5.0477|5.0097|4.9241|5.0002|4.9716|4.8956||4.9907|4.9907|4.9431|4.8671|4.791|4.715|4.715|4.753|4.8481|4.8195|4.8005|4.8766|4.8861|4.7625|4.753|4.677|4.6104|4.5629||4.696|4.6294|||4.5344|4.5439|4.6389|4.6865|4.8956|4.8956|4.9907|5.0002|5.0857|5.0477|5.0477|5.0952|5.0667|5.0097|5.0477|4.753|4.753|4.7815|4.8861|4.8481|4.8481|4.8195|4.8481|4.9526|5.0097|4.9431|4.8576|4.753|4.6674|4.5724|4.5439|4.5534|||4.85|4.5724|4.5534|4.4393|4.3633|4.4108|4.4298|4.3252|4.3347|4.5344|4.5819|4.6199|4.5439|4.5058|4.4678|4.6199|4.5629|4.6104|4.7435|4.8005|4.8195|4.81|4.8671|5.0002|5.0287|5.0097|5.0477|5.0097|5.0192||4.9907|4.9526|4.8386|||4.9051|4.8766|4.9146|4.8861|4.8861|4.8195|4.7625|4.7435|4.772|4.734|4.8195|4.791|4.8005|4.734|4.7435|4.81|4.7815|4.7815|4.7815|4.8386|5.0287|4.9716|4.9431|5.1237|5.0572|5.0477|5.0857|5.0477|4.9907|4.9621|4.9811|5.0572|5.1808|5.1808|5.1808|5.0477|4.9907|4.9621|4.9621|5.0382|5.0097|4.9811|4.9907|4.9621||4.9431|5.0382|5.0477|5.1903|5.2093|5.3424|5.2853|5.1998|5.1998|5.1713|5.0382|5.0002|4.9907|4.9621||5.1523|5.1427|5.1713|5.2093|5.2283|5.1903
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|199|202.5|203.5|203.5|209.5|209|210.5|205|207|208.5|210|209|210|211.5|213.5|216|209|205|203.5|206.5|207|207.5|205.5|191.5|171.5|187|205.5|223|212|201.5|204|202.5|||204.5|196|205|212|220|222|214|215|218.5|219.5|215|223|217.5|214.5|213.5|203.5|203|195.5|193|199|197.5|200|192|191|188.5|188.5|188.5|188.5|188|189|187.5||190.5|195.5|194|198|201|199|199|200|202|202|199|199|201.5|202.5|204.5|202|201|189|188|186|188.5|195|192|188|189.5|192|192||196|194.5|191|186|193|182|181.5|190.5|200|200|200|211|227.5|228|230.5|234|240|||233|233|244.5|242.5|242|244|240.5|247.5|236.5|230.5|229|226.5|231|222.5|220|228.5|239|247.5|244|251.5|260.5|257|258.5|260|249.5||247|258|258|252|255|253|260.5|262|265.5||||||||240|235|226.5|229|223.5|216.5|216.5|219|216.5|216|211|202|197|208.5|213|209.5|205|198|195|195.5|203|205.5|213|210.5|215.5||214.5|214|213|211|213|212|207|212|211|213|213.5|219|219|217.5|220.5|233.5|223.5|212.5|211|223|221.5|223|218|209.5|211|214|215.5|220|222.5|219|218|216.5|227|223|215.5|209|205.5|200.5|196.5|192|185|179.5|174|174|185|185|187|199|191.5|189|188.5|194.5|198.5|207|209|218.5|221.5|217|||219|218.5|212|216|215.5||212|205|203.5|209|190.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.54|0.535|0.515|0.494|0.496|0.5|0.505|0.498|0.5|0.505|0.5|0.505|0.498|0.5|0.498|0.488|0.462|0.446|0.466|0.468|0.466|0.466|0.46|0.442|0.448|0.444|0.49|0.5|0.5|0.49|0.5|0.496|0.494|0.5|0.494|0.5|0.5|0.5|0.5|0.505|0.5|0.5|0.505|0.5|0.496|0.494|0.498|0.488|0.488|0.488|0.5|0.505|0.51|0.53|0.545|0.53|0.53|0.53|0.52|0.525|0.53|0.535|0.54|0.535|0.535|0.53|0.515|0.49|0.525|0.55|0.555|0.555|0.56|0.56|0.565|0.57|0.58|0.585|0.57|0.565|0.56|0.57|0.575|0.54|0.555|0.55|0.555|0.555|0.545|0.555|0.555|0.56|0.575||0.57|0.56|0.555|0.555|0.56|0.56|0.55|0.555|0.58|0.575|0.595|0.595|0.595|0.59|0.585|0.59|0.58|0.58|0.58|0.585|0.59|||0.575|0.575|0.575|0.575|0.58|0.6|0.6|0.61|0.615|0.62|0.615|0.61|0.6|0.615|0.61|0.605|0.595|0.6|0.605|0.605|0.605|0.61|0.615|0.615|0.61|0.61|0.61|0.6|0.61|0.605|0.61|0.605|0.58|0.555|0.565|0.565|0.58|0.56|0.55|0.555|0.56|0.56|0.565|0.575|0.57|0.555|0.53|0.535|0.54|0.555|0.545|0.565|0.585|0.585|0.595|0.585|0.585|0.59|0.59|0.595|0.585|0.565|0.565||0.555|0.55|0.54|||0.55|0.555|0.54|0.54|0.53|0.53|0.53|0.53|0.515|0.57|0.57|0.565|0.56|0.555|0.555|0.545|0.545|0.565|0.57|0.555|0.56|0.57|0.57|0.57|0.565|0.565|0.565|0.565|0.54|0.545|0.56|0.575|0.58|0.58|0.585|0.58|0.575|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.55|0.555|0.565|0.56|0.56|0.525|0.535|0.53|0.53|0.525|0.515|0.53|0.53|0.525|0.515|0.52|0.54|0.535|0.54|0.55|0.55|0.555
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.6|2.52|2.42|2.36|2.32|2.32|2.3|2.28|2.34|2.32|2.28|2.22|2.22|2.22|2.22|2.24|2.2|2.14|2.12|2.14||2.14|2.1|2.06|1.97|1.97|2.1|2.1|2.06|2.04||1.96|1.94|2|2.26||2.44|2.48|2.46|2.48|2.52|2.56|2.56|2.52|2.54|2.54|2.5|2.48|2.44|2.46|2.5|2.5|2.56|2.6|2.58|2.56|2.5|2.48|2.48|2.54|2.56|2.58|2.6|2.54|2.46|2.42|2.46|2.46|2.46|2.44||2.48|2.48|2.48|2.5|2.48|2.48|2.48||2.52|2.56|2.56|2.58|2.5|2.52|2.5|2.58|2.6|2.62|2.6||2.58|2.56||2.52|2.56|2.56|2.54|2.54|2.54|2.5|2.44|2.54|2.6||||2.7|2.74|2.66||2.66|2.68|2.72|2.76|2.76|2.78|2.76|2.74|2.76|2.78|2.82|2.84|2.82|2.88|2.86|2.82|2.78|2.78|2.76|2.78|2.72|2.68|2.7|2.66|2.7|2.7|2.66|2.92|2.96||3.02|3.04|3|3.06|3.06|3.04|3.1|3.08|3.08|3.04|3.08|3.08|3.1|3.12|3.1|3.08|3.04|3.02|2.94|2.9|2.9|2.9|2.84|2.84|2.84|2.88|2.88|2.9|2.92|2.84|2.78|2.78|2.76|2.78|2.8|2.8|2.82|2.84|2.8|||2.76|2.78|2.76|2.76|2.74|2.72|2.6|2.58|2.56|2.58|2.54|2.5|2.54||2.56|2.58|2.6||2.56|2.56|2.54|2.58|2.54|2.52|2.52|2.54|2.52|2.64|2.6|2.6|2.6|2.54|2.46|2.5|2.52|2.54|2.52|2.52|2.6|2.52|2.48|2.42|2.24|2.3|2.42|2.48|2.56|2.52||2.5|2.7|2.68|2.74|2.72||2.94|2.96|2.96|2.88|2.9|2.98|2.9|2.94|3.02|3.12|3.12|3.18|3.26|3.34|3.4
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|59.8|60.2|60.3|60|61.8|62.1|61.5|61|61|60.7|60.5|61.1|61.8|61.6|61.8|62|62.3|61.9|62.1|61.7|63.3|63.4|63.3|63.1|62.6|64|67.2|67.4|67.2|66.8|67|66|||66.4|66|66.5|66.6|66.7|66.5|66.5|66.6|66.6|66.6|66.6|67|66.2|66.1|66.8|67.6|67.3|66.8|68.2569|68.2569|68.5321|68.8991|67.7064|67.6147|67.6147|67.156|66.789|66.055|65.9633|66.1468|66.055||66.6055|66.6055|66.9725|67.6147|67.5229|67.3394|67.0642|67.2477|67.3394|67.0642|66.6055|67.0642|67.5229|67.2477|67.4312|67.4312|67.156|66.9725|66.789|66.6973|66.422|65.9633|65.8716|66.2385|66.6973|67.0642|67.0642||66.6055|66.2385|65.9633|66.055|65.8716|65.8716|65.7798|65.5046|65.9633|65.9633|65.5963|66.3303|66.5138|66.422|66.6973|67.0642|66.2385|||66.6055|67.4312|67.5229|67.4312|67.4312|67.4312|67.5229|67.8899|68.1651|68.1651|68.3486|68.2569|68.3486|68.1651|68.4404|68.6239|68.4404|67.9817|67.6147|66.8807|66.422|66.1468|66.789|66.055|66.055||65.7798|66.5138|66.6973|66.789|66.6973|66.6973|66.2385|65.7798|65.4128||||||||66.3303|66.2385|66.1468|66.1468|66.3303|66.6055|66.6055|66.6055|66.5138|66.2385|66.2385|65.9633|65.6881|65.5963|66.6055|66.422|66.3303|66.3303|66.2385|66.2385|66.1468|66.055|66.055|65.8716|66.055||65.8716|66.055|65.9633|66.055|66.1468|66.1468|66.6973|66.6973|66.5138|66.8807|66.789|66.5138|66.6055|68.4404|68.0734|68.0734|68.8073|68.3486|68.2569|69.0826|68.9908|68.6239|68.5321|68.1651|68.2569|68.3486|68.5321|68.8991|68.9908|68.9908|68.8991|68.8073|68.5321|68.8073|69.0826|68.1651|68.0734|67.156|65.6881|65.2294|65.2294|65.3211|64.9541|64.6789|65.1376|65.5963|65.4128|65.5046|65.5963|65.9633|65.5963|66.1468|66.055|66.2385|65.8716|65.8716|65.3211|65.1376|||67.2477|67.156|66.6055|69.0826|69.0826||67.9817|67.6147|67.6147|67.5229|67.156
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.3|15.45|15.55|15.2|16.05|16.1|16.1|15.9|16.05|16.2|16.85|16.75|16.55|16.1|16.1|16.05|16.15|16|16.05|15.95|16|15.8|15.65|15.55|14.8|15.3|16.85|17.25|17.15|17|17.2|17.1|||17.4|17.1|17.6|17.8|18.2|17.6|17.55|17.35|17.4|17.3|17.4|17.8|17.2|16.8|16.4|16.35|16.5|16.5|16.45|16.6|16.6|16.8|16.55|16.4|16.35|16.35|16.45|16.35|16.4|16.45|16.55||16.35|16.35|16.45|16.65|16.8|16.5|16.35|16.4|16.45|16.3|16.25|16.4|16.65|16.6|16.85|16.8|16.65|16.55|16.6|16.85|16.75|16.75|16.9|16.8|17|17.1|17||17.05|17|16.75|16.65|16.55|16.45|16.3|16|16|15.8|15.8|16.15|16.05|16.1|16|15.75|15.6|||15.7|15.75|15.65|15.6|15.65|15.55|15.55|15.7|15.75|15.75|15.7|15.95|16.05|15.95|15.9|15.85|16.1|16.1|15.95|16.3|16.6|15.8|15.25|15.2|15.25||15.4|15.5|15.55|15.6|15.5|15.65|15.35|15|14.8||||||||14.85|15.05|14.95|14.9|14.9|15|14.9|14.9|14.85|14.8|14.7|14.6|14.7|14.75|15.1|15.4|15.35|15.3|15.4|15.55|15.65|15.6|15.6|15.55|15.5||15.5|15.4|15.4|15.3|15.35|15.5|15.6|15.55|15.45|15.6|15.5|15.35|15.3|15.3|15.35|15.35|15.45|15.5|15.55|15.55|15.6|15.55|15.65|15.5|15.5|15.6|15.55|15.55|15.4|15.35|15.25|15.15|15.05|15.05|15.1|15.15|15.2|15.2|15.25|15.2|15.1|15.05|15|15.05|15.15|15.15|15.15|15.25|15.2|15.2|15.2|15.25|15.35|15.55|15.4|15.35|15.3|15.25|||15.35|15.35|15.25|15.3|15.25||15.1|15.1|15.2|15.25|15.3
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|137.5|136.5|135|132|145|145|140.5|132|133|131.5|133|131|134|134|140|141|135|131|132|132|130.5|130.5|124.5|124|113.5|126|140|150|150|151|154|151|||162.5|162|165.5|171|181.5|181|182.5|177|184.5|181|181|176.5|177.5|172.5|161|159|160|159.5|156|157|162|163|160.5|163|163|161|157.5|154|142|138|138.5||140.5|145|141|143|141|141.5|144|148.5|148|145.5|142|145|140.5|139.5|140|143|143|142|137|134|135.5|139|142.5|144|147|146|147||149.5|143.5|142|144.5|148|144.5|140|142|151.5|150.5|152|159|160|161.5|164|166.5|167.5|||169.5|170.5|166|168.5|167.5|173|174.5|178|175.5|169.5|169|172.5|171.5|171.5|172.5|173.5|173.5|167|166|181|179.5|182.5|172.5|163.5|158.5||160|161|163.5|164.5|155|155.5|147|142.5|138.5||||||||134.5|133|132|133|130.5|126|123|123.5|125.5|124.5|124.5|122|121.5|122.5|123.5|125.5|126|127.5|129|131.5|131.5|131|130|141.5|156||158.5|160|160.5|158|157.5|153.5|153|157.5|153|154.5|158|158.5|160|162.5|163|164|163|167|162.5|169|167.5|168.5|167|164|162.5|165.5|158|153.5|151|151|151|153|154.5|153|153|152|154|154|150.5|143|144.5|141.5|142|143.5|142|136.5|141.5|145.5|141|141.5|141.5|144|146|151.5|153.5|152.5|152.5|151.5|||153.5|151.5|148|149|148.5||144.5|143|144.5|145|142.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|9019.0996|9002.0498|8985|8910|8920.5|8878.4004|8790.2002|8882.6504|8844.0498|8765.25|8571.4004|8361.2002|8267|8001.6001|7872.2998|7882|7727.7002||7628|7657.5498|7850|7951.2002|7850|7674.9502|7560|7551.2002|7872.1001|7705|7797.8999|7800.1499|7770|7775.0498|7725|7677.0498|7550.0498|7612|7635|7676.0498||7682.3501|7363.2998|7302.6001|7340.1001|7293|7331|7152.75|7175.2002|7220|7262.5|7202|7250|7222.6499|7231.5|7395|7470|7390|7346.75|7344.1499|7530|7710.1499||7695|7761.8501|7725.2998|7599.9502|7519|7456|7439.9502|7102.0498|6710.5|7072.2998|7070.25|6971|6862.6001|6839.2002|6879.6499|6832.5498|6840|6794.2002|6767.2998||6738.2002|6701.1499|6689.7998|6750.1001|6770|6774.6001|6863.75|6764.6001|6600|6548.1001|6631|6585.0498||6305|6191|6236.8999|6195.0498|6295|6337.1001|6417.6001|6407.1499|6442.8999||6425.25|6301|6391.2002||6540|6546.7002|6580|6559.6499|6577.25|6510|6590.1001|6522.2002||6497|6517.0498|6579.1499||6642.7998|6581.3999|6478|6565.6001|6440.2002|6317.6499|6330|6329.2998|6351.1001|6351||6466.6001|6383.2002|6478.6499|6502.1001|6476|6401|6408.5498|6381.5|6408.5498|6500|6480|6485|6501.1001|6580.1001|6657.0498|6652.1001|6500|6520.6001|6620.0498|6650|6800.0498|6757.5142|6615.1948|6541.873|6492.1128|6534.7139|6506.0322|6436.0898|6427.4902||6415.5601|6443.397|6450.0088||6480.1831|6437.4321|6472.5269|6488.1362|6696.918|6736.7349|6688.5171|6795.8901|6715.9072|6613.8521|6513.041|6464.8721|6430.9702|6314.1021|6392.6929|6382.751|6064.6079|6035.8262|6056.356||6089.5122|5921.4932|5975.1299|6049.7939|6063.6138|6076.8862|6044.2759|6161.8398|6149.1152|6140.167|6174.0688|6213.7378|6170.9868|6273.3892|6283.3311|6276.4219|6283.3311|6269.4131|6265.5352||6287.9048|6317.5811|6350.937|6313.3062|6284.375|6269.1138|6344.3252|6334.8311||6301.376|6313.1572|6272.4448|6263.4468|6224.9722|6214.085|6192.2632|6160.5981|6088.6182|5980.2002|6100.647|6077.0352|6005.4531|6051.335||6096.8198|6225.7178|6176.9521|6193.854|6205.7842|6223.6299|6155.9248|6150.7549|6116.4551|6084.4922|6056.853|6089.4629|6164.0278|6061.7251|6053.9199||6053.9199|5952.2632|6034.832|5955.2959|5945.3042|5916.4722
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.32|24.42|24.94|24.6|24.68||24.75|24.01|23.72|23.68|23.53|23.73|23.76|23.65|23.68|23.18|23.27|22.58|22.36|22.335|22.69|22.56|22.4|22.14|21.97|21.4|21.625|22.06|21.81|22.1|22.01|22.52|22.53|22.55|22.81|22.61|22.83|22.59|22.95|23.05|23.65|23.65|23.43|23.54|22.81|22.08|22.25||22.36|22.25|22.1867|22.25|21.85|21.86|21.99|22.05|22|22.05||22.35|22.18|21.91|22.12|22.165|22.115|22.175|22.15|22.51|22.39|22.5|23.4|22.75|22.275|21.98|22.25||22.08|22.01|22.47|22.84|23.005|23.13|23.48|21.83|21.56|22.63|22.78|22.9|21.94|21.99|21.74|21.5|21.5|21.33|21.27|21.59|21.41|21.47|21.7801|21.75|21.09|21.235|21.1349|20.56|21.75|22.24|22.805|23.58|22.94|23|23.07|23.07|23.38|23.67|23.72|23.755||23.8|23.88|25.68|26.46|26.77|26.86|26.275|26.01|26.715|26.77|26.86|27.09|27.83|28.03|28.08|28.25|28.02|27.61|27.99|27.44|27.17|28.89|29.8|29.5437|29.35|29|28.805|27.78||26.82|25.745|24.9|23.59|23.51|23.72|23.6729|23.7|23.51|23.51|23.65|23.33|23.2|23.15|23.0108|22.695|22.46|22.5|22.47|22.69|22.55|22.475|22.345|22.36||22.29|22.09|22.01|21.76|21.69|21.665|21.42|21.45|21.57||21.1007|20.94|20.92|21.15||21.12|21.09|20.8|20.14|19.71|19.35|19.05|18.6|18.63|18.8|18.91|18.8605|18.82|19.19|19.39|19.21|19.03|18.96|18.92|18.805|18.72||18.69|19|18.96|18.85|18.48|18.545|17.94|18.14|18.545|18.12|18.65|18.785|18.6|18.54|18.62|18.39|18.695|18.82|18.91|18.85|18.88|19.28|19.43|19.61|20|20.1|20.41|20.42|20.46|20.7|20.77|20.71|20.6|20.5|20.76|21.29|21.7|21.74|22.492|22.7|22.86|22.9771|23.17|23.32
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1054.5|1083|1080.4|1067.6|1086.6|1062.3|1057.4|1062|1094.1|1092.15|1084.95|1076.9|1088.5|1073.65|1070.55|1078.25|1027||1000|1005.75|996|1011.3|998|982.4|988.05|1006.05|1051|1090.5|1095.35|1068.25|1008.05|992.8|991.2|998|960|957.4|958|974.2||952.65|926.3|929.1|961.25|996|971.1|970|920.2|924.55|934.85|947.5|957|939|885.95|837.75|831.6|826|831.1|834.05|814.95|787.15||780.55|780|778.15|778|785|783.75|770|721.15|691.4|776.85|765.9|771.5|776.55|792.35|808|812.05|786.5|770|775.05||764.3|746.05|752.2|744.35|735.05|735.35|716.25|740.35|738.6|756.45|768.05|765.1||774.4|784|800|793.85|794.05|760.05|765|785.1|754.2||735.3|730|734.7||722.7|715|707.35|707.1|711.2|695.85|680.95|677.3||658.35|650.85|647||659.05|670|666.05|688.55|682.35|685.1|679.65|674.75|690|672||675.85|692.2|701.55|721.05|721.55|707.9|710.05|737.45|717.8|699.35|689|707.75|695.55|695.15|685.05|705.7|680.65|647.05|641.05|644|643|632.05|615|597.25|601.1|609.8|616.15|618.85|626||614.95|591.5|610||626.05|638.1|637.65|654.55|658.25|667.15|666.2|662|671.05|655.4|644.05|651.25|652.9|675|693|687.1|671.45|647.65|648||647.05|627.15|631.85|644.3|656.55|660|679.95|642.95|627.85|631.75|640|637.55|609.8|604|597.25|574.45|555.7|540.3|539.5||536.85|534.3|536|546.05|538.2|531.55|540.05|543||530.05|538.15|532.45|528.35|518.1|527.05|527.45|529.8|523.95|518.15|515.3|519.55|501.95|524.7||526|536.05|527.35|525.1|541.6|531.1|511.2|510.5|512.45|513|502.75|496.4|487.55|491.1|498.8||497.75|508.95|510.05|513.2|519.05|511.5
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|152.2488|154.239|155.234|153.7414|158.2193|160.707|156.7267|156.2291|157.2242|156.2291|155.234|156.2291|156.7267|158.7169|160.707|163.6923|163.1948|161.7021|158.2193|155.234|153.7414|154.239|152.2488|154.239|149.761|149.2635|158.7169|156.7267|153.2439|151.7512|155.234|160.2095|||164.6874|163.1948|164.1898|162.6972|162.1997|161.7021|160.2095|160.2095|161.2046|161.2046|164.1898|163.1948|164.6874|166.18|169.1653|172.1506|170.1604|166.6776|165.6825|165.1849|163.1948|164.1898|163.1948|163.1948|162.1997|161.2046|161.2046|161.2046|161.2046|161.2046|162.1997||163.1948|163.6923|160.2095|159.2144|160.2095|159.7119|157.2242|159.7119|160.2095|158.7169|157.7218|156.2291|157.2242|157.7218|158.7169|159.2144|163.1948|165.1849|170.1604|169.1653|171.653|170.1604|165.1849|165.1849|164.6874|162.1997|158.2193||157.7218|157.2242|155.7316|155.7316|153.2439|152.2488|154.239|154.239|153.2439|151.7512|151.2537|152.7463|151.2537|147.7709|146.7758|148.2684|145.2831|||144.7856|145.7807|142.7954|142.7954|145.2831|145.7807|144.2881|142.7954|142.2979|142.2979|141.3028|142.7954|142.2979|142.2979|142.2979|141.8003|142.7954|141.3028|142.2979|147.7709|147.2733|144.7856|143.7905|143.293|144.7856||143.7905|139.8102|140.3077|139.8102|139.8102|138.3175|139.3126|138.3175|137.3224||||||||133.8396|133.8396|135.8298|136.3273|135.8298|130.8543|128.3666|127.8691|130.3568|128.3666|125.8789|124.8838|124.8838|127.3715|125.3813|124.3863|123.8887|125.3813|124.3863|123.3912|121.401|121.8985|121.401|120.9034|121.8985||122.3961|122.8936|123.3912|121.8985|121.401|120.4059|120.9034|120.9034|120.9034|121.8985|122.8936|121.401|120.4059|121.401|119.9083|122.8936|122.3961|121.8985|119.9083|118.9133|118.9133|118.4157|113.4403|114.4353|114.9329|113.4403|112.4452|109.4599|108.9624|105.4795|104.4845|103.9869|104.4845|103.4894|103.4894|102.4943|101.9967|101.9967|101.0016|101.4992|100.5041|101.0016|100.0065|100.0065|99.31|100.0065|100.0065|100.5041|100.0065|100.0065|100.0065|101.0016|100.0065|101.4992|101.4992|102.4943|102.4943|102.4943|||104.4845|103.9869|103.4894|104.4845|104.4845||104.4845|104.4845|103.9869|103.9869|102.9918
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.51||0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.53|0.56|0.58|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.63|0.63|0.62|0.66||0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.63|0.64|0.65|0.63|0.63|0.64|0.64|0.63|0.64|0.63||0.63|0.63|0.61|0.61|0.61|0.61|0.6|0.6|0.59||0.6|0.59|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.63|0.61|0.61||0.6|0.6|||0.6|0.6|0.61|0.62|0.62|0.63|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.63|0.63|0.63|0.63|0.63|0.63|0.63|||0.63|0.63|0.64|0.62|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.63|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.62|0.63||0.62|0.61|0.63|||0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.63|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.61||0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63||0.64|0.64|0.62|0.62|0.63|0.63
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|29.8|30.66|31.92|32.16|32.26|31.38||30.2|30.74|30.42|29.86|29.9|30.28|29.7|29.4|28.4|28.54|27.9|27.9|27.02|27.2|27.24|28.5|28.7|29.18|28.5|30.98|30.5|29.48|29.62|29.94|29.84|29.82|30.4|30.64|31.9|31.98|32.04|31.84|31.88||31.46|30.72|30.3|31.26|32.78|32.66|33.16|32.74|32.28|32|33.44|33.26|33.18|33.44|33.86|33.34|32.7||||32.48|32.86|32.8|31.54|30.94|31.08|31.76|31.22|31.34|31.68|32.32|33.94|34.32|34.6|34.24|35.16|36.02|36.86|34.46|33.78|32.5|31.86|31.28|30.9|30.44|30.96|31.56|31.38|30.66|30.82|30.82|30.94||31.72|31.4|30.06|29.82|30.78||30.5|30.64|30.64|30.3|29.88|31.4||||30.78|30.02|29.1|27.4|27.2|27.1607|26.2789|25.9531|25.3397|25.033|24.7839|24.9755|24.6689|23.5188|22.3112|20.9887|20.9695|20.6628|20.7395|21.1037|22.0237|22.1195|21.0078|20.1453|19.9728|20.4136|20.682|21.5637|22.0237|22.0429|22.2537|22.4262|22.5796|22.6946|23.1354|22.8671|22.7904|22.7713|22.5029|21.9854|22.0812|21.7745|21.372|21.6212|21.4678|21.6979|21.6212|21.1995|20.8736|20.567|20.567|20.2986|20.7011|20.6053|19.9919|19.9728|20.7203|20.9695|21.0653|21.0462|20.9695|21.2953|21.2953|22.1771|21.3145|20.8545|19.5127|18.7652|18.4681|18.5831|18.7364||18.4777|18.3627|18.2668|18.7173|18.6885|19.3786|19.7811|19.4552|19.2636|20.2603|20.5286|19.7044|19.3019|18.7173|18.7269|18.7364|18.5448|19.3977|19.3211|18.861|18.7077|18.1998|18.2573|17.9506|17.4043|16.5705|16.4747|16.3596|16.2638|16.2159|15.9859|15.8134|15.5738|15.1713|15.4492|16.1392|16.168|16.1584|16.5897|16.7718|16.2255|16.2255|15.6696|16.4747|16.7526|16.7526|16.5226|16.8676|17.7014|17.1551|17.0401|17.6056|17.6439|17.9122|17.826|17.8547|18.0177|18.3627|17.8931|17.7301|17.9985|17.1455|17.2414|17.5001|17.5576|16.9634|16.2542|16.2638|16.283|16.1488|16.1009
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|777.55|793|816.2|815.05|771.55|768.55|774.9|772.8|785.15|771.6|732.05|718.05|716.5|711.35|710|697.45|691.6||675.25|676.95|707.05|678.4|669.1|655|650.8|653.05|688.2|694.15|710.05|716|709.65|698.2|685|653.2|601.05|592.05|596.25|596.5||619.95|616.75|619.55|620.15|616|620.85|622.6|630|634.8|632|628.5|599.05|597|591.15|600.05|601.4|599|598.05|599|595.05|619||614|612.85|608.6|602.95|586.05|578.5|549.7|521.05|522.9|562.9|562|565.35|589.1|592|593|601.8|588.55|598.35|609||623.45|631.25|635|630.6|636.1|616|614.75|621.25|623.1|623.5|625.15|624.75||621|630|626|621.15|624.65|618|621.25|612.55|593.1||589.7|586.2|585.3||570.65|571.25|572.55|572.05|558.05|542.35|519.8|520.2||515.7|498|500.25||498|498.05|493.5|489.6|488.55|491|467.55|464.1|475|485.25||503|502.55|507|501.6|505|511.8|516|531|527|527.05|523.7|525.85|524.35|535.05|489.05|488.2|468.3|459.5|462.1|481.35|492.55|496.8|494.1|486.4|492.05|497.5|491.4|490|485.05||472.5|473.5|490.9||482.95|493.85|501.85|505.75|511.15|517.2|511.7|504.55|501.85|498.1|501|511.25|502.55|504.35|512.2|519.25|504.35|498.75|507.7||497.2|481.55|485.1|511.85|490.55|488.8|481.6|478.25|480|482.3|481.2|488.1|491.1|490.2|491|491.1|495.45|488.95|489.8||491.55|489.25|485.1|489.5|486.6|485.85|495|485||478.2|444.45|438.6|439.1|430.3|420.1|420|419|418.3|420|416.45|411.4|400.35|414.05||415|427|430.6|423.4|423.6|423.1|425.1|424.95|423.4|420.1|415.85|421|422.5|420|409.8||415.25|421.35|420.3|418.5|415.5|420.1
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|69.5|70.2|70.7|70.8|75.9|77.8|77.9|79.4|80.8|80.6|81.8|80|81.2|81.3|81.2|80.9|83.9|83.8|83.9|82.6|83.8|83.5|81.5|80.9|76.5|81.6|89|91.9|97.7|105.5|107.5|106|||109|111|115.5|116.5|128|128|132|131.5|128.5|127.5|127|127|127.5|128.5|129|125.5|124.5|123.5|122.5|124|124.5|125|125|124.5|125|125.5|126.5|124.5|121.5|123|124||125|124|125|127.5|126.5|126|125|126|126|123|119|118.5|119.5|118|120.5|127|131|134|132.5|134.5|134.5|136|133.5|146.5|144|144.5|141.5||138.5|140.5|137.5|137|138.5|136.5|130|128|132.5|139.5|136.5|146|141.5|139|136|133.5|133.5|||129.5|131.5|128|128|128|127.5|125|127.5|127.5|127.5|127.5|131|127|124.5|122|118|126|126|127|129|124|123.5|124.5|123|122||120.5|120|121|121.5|121|118|120|117.5|115.5||||||||111|111.5|114|113.5|114.5|113.5|112|112|107.5|105.5|105|102|101.5|102|105|106|106.5|106|105|106.5|108.5|108|108|109.5|111||112|109|112|112|115|113|111.5|112.5|111.5|115|118.5|118|121|119.5|114|110.5|111.5|107.5|102.5|101|102|101|102|102|102|102|104|105.5|105.5|100|103.5|100|98.6|96|96.5|100|97.3|94.9|94|93.7|91.6|90.2|86.5|86.5|88.9|89.6|89.6|92|90.1|89.5|90.9|93.9|94.8|94.6|96.1|95.6|95.2|94.8|||94|93.7|93.1|94.4|95.4||97.2|95.5|95.8|96.2|93.6
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|157.51|161.02|160.95|158.8|160|158.75|161.1|160.8|163.22|165.85|165.5|169.55|174.65|170.88|161.17|153.8|153||152.01|155|157.11|159.1|159.2|155.9|154.1|156.98|164.6|169.9|173.64|168.81|167.7|165.01|164.01|163.87|160.7|163.55|164.67|168.5||166.61|166.4|167.47|168.43|165.1|168.61|167.5|169.51|170.05|167.36|166.8|166.13|165.75|165.45|169.9|172.32|173.77|176.74|173.16|170.82|171.77||170.4|170.92|163.9|161.17|160.5|156.75|153.5|142.75|131.65|158.55|157.05|155.7|163|164|167.75|164.4|166.4|162.1|161.15||161.9|161.5|158.35|153.6|150.6|150.65|151.1|160|158.75|163.65|166.25|169.95||169.5|169.4|170.3|170.1|171.75|171.15|167|162.65|166.15||166.4|166.05|173.5||174.65|175.9|179.05|179.85|180.5|179.3|176.95|169.95||164.8|162.1|162.4||164.8|164.6|162|162.5|167|165.1|158.5|157.95|171.6|172.1||181.1|175.9|186.15|186.7|188.9|177.55|186|192.5|199.7|187|183.2|183.55|188.4|187.5|185.55|187.1|177.35|172.65|171.55|181.6|184.8|184.2|182.5|180|184.5|192.65|193.5199|176.5836|171.8147||168.5165|165.3521|162.9899||179.3469|176.4944|183.0015|188.4836|192.5394|196.7289|192.9851|186.5225|187.2356|190.4001|190.4001|189.7761|187.1911|186.7454|191.648|191.8708|185.7203|189.9544|185.7203||183.6255|178.2326|177.5641|200.651|197.5311|190.9794|185.0963|179.748|177.8315|176.9847|174.9791|176.1824|175.6922|172.9289|179.3023|179.7034|167.8034|167.1794|163.5693||162.2323|162.8562|161.8311|165.7978|165.4412|166.6892|160.494|157.2405||150.6888|148.1038|149.7529|152.4716|144.4937|145.8307|146.4547|144.5828|143.0229|141.151|139.1454|138.6551|133.7525|137.0952||139.1008|151.9367|150.9117|152.6053|153.8087|151.8922|152.2042|156.2154|157.8199|155.1012|150.1094|150.5551|150.7334|149.9757|159.6027||164.7281|160.8952|163.4356|164.0596|164.1042|163.5248
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.64|2.66|2.66|2.62|2.56|2.54|2.54|2.54|2.56|2.54|2.58|2.58|2.52|2.46|2.42|2.38|2.38|2.28|2.36|2.38||2.4|2.38|2.3|2.28|2.3|2.4|2.44|2.4|2.4||2.4|2.4|2.44|2.46||2.52|2.46|2.42|2.44|2.42|2.46|2.46|2.46|2.46|2.42|2.42|2.46|2.42|2.52|2.54|2.5|2.6|2.56|2.56|2.64|2.68|2.68|2.68|2.8|2.82|2.88|2.9|2.9|2.92|2.9|2.9|2.92|2.9|2.9||2.9|2.88|2.94|2.92|2.92|2.92|2.92||2.96|2.96|2.94|2.92|2.92|2.88|2.84|2.86|2.76|2.76|2.78||2.82|2.84||2.86|2.86|2.86|2.88|2.84|2.82|2.8|2.76|2.8|2.84||||2.86|2.9|2.9||2.88|2.88|2.9|2.92|2.92|2.88|2.88|2.9|2.92|2.92|2.92|2.92|2.9|2.9|2.92|2.9|2.88|2.92|2.94|2.9|2.88|2.88|2.9|2.92|2.94|2.92|2.92|2.92|2.88||2.86|2.96|2.92|2.92|2.92|2.92|2.92|2.96|2.96|2.96|2.96|2.96|2.96|2.84|3.02|3|2.9|2.94|3.12|3.12|3.14|3.16|3.12|3.12|3.1|3.1|3.1|3.1|3.18|3.14|3.16|3.18|3.18|3.12|3.14|3.14|3.16|3.16|3.12|||3.1|3.04|3.04|3|2.94|2.9|2.9|2.88|2.88|2.9|2.88|2.92|2.9||2.88|2.86|2.82||2.8|2.8|2.8|2.86|2.92|2.98|2.98|2.98|3|2.98|2.96|2.96|2.98|2.88|2.8|2.6|3.08|3.18|3.28|3.2|3.18|3.16|3.12|3.1|3.06|3.1|3.04|3.1|3.1|3.14||3.14|3.1|3.02|3.04|3.02||3.08|3.04|3.18|3.24|3.28|3.28|3.24|3.22|3.24|3.24|3.22|3.22|3.26|3.22|3.2
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|5.85||6.01|6.05|6.15|6.2|6.3|6.22|6.22|6.2|6.25|6.12|6.45|6.5|6.66|6.8|6.74|6.69|6.66|6.75|6.78|6.7|6.56|6.69|6.64|6.68|6.98|7.06|7.14|6.86|7.04|7.07|7|7.08|6.94|6.82|6.86|7.05|7.18|7.29|7.33|7.3|7.11|6.99|7.02|7.07|7.2|7.3|7.34|7.46||7.8|7.79|7.78|7.81|7.65|7.75|7.78|7.77|7.56|7.54|7.66|7.5|7.45|7.45||7.76|7.76|7.91|7.96|7.91|7.89|7.86|7.87|8.03|7.7|8.05|8.06|8.23|8.06|8.02|7.96|8.09||8.07|7.9|7.86|7.55|7.54|7.5|7.4|7.28|7.32||7.51|7.53|7.52|7.41|7.43|7.69|7.82|7.8|7.73|7.5|7.5|7.63|7.76|7.55|7.57|7.64|7.69|7.77||7.83|7.87|||7.34|7.05|6.95|7.2|7.1|7.05|6.95|6.75|6.52|6.41|6.28|6.28|6.24|6.22|6.2|6.2|6.31|6.37|6.54|6.28|6.16|6.14|6.1|6.19|6.22|6.13|6.09|6.11|6.12|6.16|5.98|6.07|||6.2|6.36|6.33|6.35|6.14|6.44|6.36|6.17|6.28|6.25|6.06|6|5.95|5.97|6.13|6.16|6.32|6.61|6.75|6.85|6.8|6.73|6.82|6.83|6.87|6.91|6.86|6.83|6.92||6.84|6.76|6.75|||6.8|6.76|6.84|6.74|6.9|6.77|6.65|6.64|6.57|6.58|6.55|6.58|6.68|6.67|6.66|6.66|6.71|6.66|6.71|6.85|6.96|7.05|7.05|6.99|6.82|6.77|6.83|6.76|6.63|6.56|6.63|6.67|6.66|6.72|6.91|6.77|6.75|6.5|6.6|6.63|6.84|6.81|6.84|6.77||6.81|6.92|7.1|7.1|7.02|7.18|7.26|7.16|7.14|7|6.81|6.81|6.6|6.6||6.81|6.72|6.7|6.79|6.8|6.88
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1556.2|1615|1610|1590|1605|1602.3|1625|1631.2|1636.05|1644|1633.7|1625|1620.55|1596.6|1561|1552.55|1515.15||1467|1517.05|1555.55|1494.2|1475|1474.65|1452|1419.05|1428.3|1460|1480.05|1474.25|1470.25|1422.3|1368.3|1373.05|1324.05|1336.9|1352.4|1373.85||1401.95|1403.2|1404|1386.45|1352.15|1390|1345|1312.35|1347|1338|1338|1351.15|1330.15|1325.05|1286.4|1277|1233|1240.95|1236.05|1211|1231.5||1242.2|1246.2|1250|1219.9|1201.25|1140.1|1111|1060|1061|1134|1129|1143.9|1165|1182.05|1247|1192.3|1176.8|1193|1201||1093.95|1086.05|1085.05|1075.6|1055.15|1051.45|1050|1071.55|1065|1084|1102|1116.75||1099.15|1093|1066.65|1062.55|1066.4|1055.05|1058.2|1057|1075||1050.05|1033.35|1064.5||1077.3|1075|1067.35|1088.35|1090.1|1082|1068|1051.25||1022.75|1046|1053.55||1066.3|1034.95|998.2|1009|1021.55|1012.55|1004|1013|1035.05|1052.5||1074|1051.15|1080.05|1109|1102|1089.65|1101|1113.1|1122.05|1127.3|1122.2|1110|1134.6|1150|1150|1137.55|1118.05|1085|1102.5|1108|1150|1181.65|1178|1185|1216.6|1210.2|1192.5|1190|1197.55||1215|1171.05|1175.65||1257.6|1205.05|1270|1275|1296.55|1288.05|1272.95|1257|1250|1268|1295.9|1306.5|1302|1285.1|1310|1235|1203.85|1210|1216.1||1209.3|1163.5|1125.65|1230.2|1220|1203.15|1198.2|1191.15|1184.6|1125.05|1120.05|1129|1110.15|1117.35|1125|1120.85|1111.1|1107.1|1097.1||1090.2|1051|1055.5|1042|1037.25|1023.45|1020|1020.2||1017.3|1015.8|1023.05|1041|1055|1060|1058.95|1045.05|1035.05|1048|1031.05|1020|988.15|1007.05||1030|1066.6|1056.95|1060.05|1058|1058|1070|1075.25|1065|1053.15|1063.2|1070|1088.1|1094.25|1100||1076.8|1083|1066.85|1065.95|1061.05|1080
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|65.6|64.55|64.8|62.85|63.4|61||59.4|58.6|57.6|58.55|59.8|60.5|60.95|62.2|66.35|67.4|65.5|67.7|68.55|67.409|68.4545|68.5908|69.0454|71.6363|70.4545|76.8181|76.409|76.2727|79.409|78.6363|80.2272|77.5908|79.0454|80.1363|78.8181|76.6363|78.8181|80.3181|77.8181||75.1363|73.9999|74.2727|74.2727|75.4545|76.1363|73.5454|73.3181|73.8636|72.9545|73.3636|70.1363|69.7727|71.1363|70.6817|72.1817|72.3636||||72.8181|70.1363|68.9545|68.5908|69.9545|72.0454|71.4999|71.409|71.5454|69.2727|67.9545|66.9999|67.6363|69.7272|70.2727|69.7078|67.0077|67.9977|68.4478|67.0977|67.1877|65.3876|64.9826|64.9376|66.5127|66.1977|65.0276|64.1276|63.1826|63.9026|63.6776|64.1726||64.0826|63.0025|62.0575|60.2124|60.2124||59.2224|58.9074|59.3124|59.2224|58.5474|59.0424||||61.1575|58.0073|55.3072|54.6772|53.3272|53.5972|51.9321|50.672|50.492|50.672|50.402|51.8421|52.0221|51.7521|51.0771|49.952|49.952|50.042|51.1221|52.9221|54.2722|54.9022|55.2172|55.2172|55.8023|55.5772|55.2172|55.6222|57.2423|55.8023|56.4773|57.9623|56.8823|56.5223|56.3873|56.8823|56.5223|55.9373|56.3423|54.9022|54.8572|54.6772|54.3172|53.0121|52.6971|52.6521|49.322|49.232|48.2869|47.6119|48.647|49.142|48.1069|47.0719|48.557|48.1519|48.0619|47.9269|47.1619|45.9919|45.9019|45.0018|42.5267|42.8417|42.5492|43.0892|44.7318|45.6768|44.7768|45.5868|46.1269||45.0018|43.6968|42.3917|42.5267|43.2017|44.1018|42.2567|43.5393|41.7167|41.5817|40.3441|39.1741|38.6341|38.5441|38.8366|38.3641|37.0815|38.7016|38.9716|37.824|36.789|36.4515|36.9015|37.1715|37.104|35.2139|35.5514|36.024|36.294|37.3065|37.4415|37.059|36.969|36.249|36.609|37.9365|37.644|37.419|37.0365|36.0015|36.4605|34.2014|32.6713|33.1033|32.3743|31.6813|32.4013|32.9863|33.0313|31.1593|30.6102|30.6912|30.4842|31.3393|31.8433|32.8963|33.3103|34.1024|34.8944|35.1914|35.0924|34.7324|35.6234|35.5244|35.5784|34.2464|34.2014|34.4804|34.6964|34.5884|33.9224
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2740|2726|2720|2708|2710|2724|2695|2647|2626|2600|2635|2609|2617|2598|2628|2600|2562|2553|2515|2469|2539||2926|2928|2919|2866|2974|3027|3007|2964|2948|2960|2943|2930|2977|2975|2934|2966|2986|2965|2918|2925|2860|2890|2910|2975|3003|2977|2856|2857|2861|2776|2750|2777|2806|2851|2887|2939|2960|2817||2750|2719|2754|2682|2656|2671|2675|2667|2695|2721|2700|2712||2727|2788|2701|2785|2801|2813|2806|2809|2809|2794|2806|2811|2830|2800|2750|2735|2700|2725|2657||2739|2683|2624|2610|2640|2635|2642|2640|2610|2626|2631|2677|2735|2710|2755|2726|2627|2614|2579|2524|2522|||2560|2583|2542|2518|2544||2552|2507|2562|2555|2560|2580|2587|2600|2610|2605|2733|2734|2753|2621|2620|2687|2628|2664|2695|2694|2566|2466|2791|2781|2790|2734|2786|2800|2798|2800|2773|2762|2824|2840|2776|2790|2783|2792|2772|2776|2801|2756|2706|2780|2814|2838|2866|2858|2863|2816|2811|2848|2825|2816|2808|2843|2876||2909|2915|2856|||2818|2815|2815|2801|2804||2750|2681|2740|2696|2740|2805|2859|2864|2851|2837|2895|2959|3081|3154|3284|3315|3347|3397|3410|3460|3449|3460|3420|3448|3400|3392|3318|3292|3300|3270|3268|3168|3103|3066|3066|3115|3183|3189|3126|3114|3148|3151|3203|3244|3236|3255|3210|3100|3068|3080|3009|3066|3105|3245|3243|3226|3245|3220||3270
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3025|3080|3140|3123|3162.55|3128.55|3087.3501|3132.5|3136.5|3122.3501|3211.05|3155.5|3120|3102.3501|3094.05|3080.05|3080.2||3040.05|3075.3501|3048.05|3011|3041.05|3016.6001|2955.55|3004.8501|3131|3240|3439.55|3403.8|3350|3260.6499|3230.25|3250.8501|2854.6499|2893|2837.1001|2811.3999||2823.55|2850.75|2833.05|2837|2961|2940.8|2940.1001|2902.3501|2881.45|2863.55|2948.1001|2959.6001|2940.75|2897.8999|2923|2912.45|2853.05|2835|2732.3501|2810|2850.6499||2859.95|2854.75|2855|2842.3501|2884.2|2890.05|2893|2780.3501|2775|2835|2911|2911|2911|2911|2941|2990.2|3152.6001|3336.55|3348.05||3330|3300|3209.95|3225.1001|3178|3202.6001|3187.6499|3105|3120|3109.05|3150|3170||3270|3242.3501|3240|3240.25|3241.1001|3241.05|3272.05|3250|3246.1499||3252.55|3233.3|3290||3170|3046.6499|2962.3501|2967|2930|2952|2792.2|2746.6001||2732.3999|2785.5|2808.05||2759.2|2714|2693.3999|2740|2735.3501|2797.2|2805|2785.6001|2883.05|2900||2851.1001|2803.8999|2820|2861.1001|2925|2985|2966|2983.1001|2985.1499|3005.3999|3082.3501|3126.1001|3146.8999|3122.3501|3114.3|3016|2965.6499|2921|2915.55|2952|3020|3018|2960.6499|2880.1001|2947.55|2780.1001|2816.95|2751.05|2951.1001||2939.05|2922.3501|2952.3501||3108.75|3026.75|3124.05|3137.7|3172.1001|3145.8999|3120.3501|3147.2|3202|3156|3175.05|3155.8|3116.95|3115|3140.2|3150.1001|3088|3005.55|2875||2875|2773.45|2779.55|2840.3501|2642|2581|2451.1001|2422.8501|2430.1001|2425.95|2435.1001|2458.55|2475.55|2490|2560.6001|2525.1001|2510|2571.1001|2567||2620|2599|2518.05|2496.5|2482|2475|2453.05|2490.3||2450|2444|2460.1001|2446|2371.05|2351.2|2374.7|2340.05|2300|2303.3501|2429.1499|2448.7|2373.6001|2385.55||2525|2585|2555|2561.3501|2552.3999|2560|2597|2575.55|2564.1001|2512.45|2572.2|2630|2620|2598|2599.6499||2560.05|2586.25|2546.5|2505.05|2493.1001|2495.05
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|14.0299|14.161|14.3577|14.3004|14.2102|14.2102|14.4315|14.4315|14.6527|14.5954|14.5626|14.5298|14.4561|14.6036|14.5052|14.3331|14.3823|14.4397|14.7921|14.7839|14.8084|14.7921|14.5134|14.5462|14.3495|14.161|14.4479|14.5134|14.6363|14.7511|14.915|14.874|14.9478|15.1199|15.3165|15.5132|15.7673|15.6361|15.7427|15.464|15.464|15.5706|15.6525|15.4886|15.4231|15.3739|15.2838|15.464|15.4722|15.3329|14.3987|14.3004|14.2348|14.1774|14.1938|14.2102|14.243|14.4151|14.1692|14.1364|14.2922|14.2922|14.1856|14.2348|14.0299|14.0135|13.9316|14.3659|14.3577|14.4069|14.161|14.3659||14.7019|14.956|14.874|14.9805|14.8494|14.9887|14.9969|14.9887|15.0215|14.9396|14.9969|14.9969|15.0543|15.0707|14.874|15.1772|15.1199|14.8248|14.7839|14.7839||14.7917|14.6742|14.6193|14.5566|14.6977|14.5801|14.635|14.2352|14.1568|14.149|14.0706|14.149|14.4233|14.682|15.3013|15.1758|15.1366|14.9799|15.1366|15.3169|15.411|15.4502||15.2856|15.3169|15.2464|15.2621|15.3169|15.1837|14.9485|14.8858|14.8231|14.7839|14.6271|14.7369|14.7996|14.9093|15.0112|14.1176|15.0818|15.0583|15.0191|15.2072|15.2934|15.3561|15.1837|15.1288|15.0583|15.2385|15.3326|14.9093|14.878|14.682|14.5174|14.3606|||14.9328|14.9172|15.1523|14.8701|14.7839|14.9093|14.8544|14.8544|14.8152|14.7447|14.972|15.0583|14.7447|14.7369|14.6193|14.7133|14.5174|14.0314|13.8276|13.8276|13.7649|13.6081|13.7413|13.9216|14.3136|14.2587|14.2038|14.2822|14.3371|||14.729|14.7493|14.6789||14.4757|14.3741|14.4054|14.4522|14.4679|14.3897|14.4835|14.8704|15.1596|15.0854|15.0072|14.6672|14.5617|14.1865|14.7258|14.6477|14.4835|14.6555|14.2647|14.0732|14.038|14.5109|14.7766|14.6985|14.9017|15.2026|14.972||14.6985|14.5421|14.5304|14.7063|14.6985|14.7258|14.8118|15.0072||14.3741|13.7566|13.7879|14.1748|14.4132|14.2607|14.0458|14.0302|14.0145|14.206|14.1904|14.4288|14.5851|14.5812||14.9408|14.804|14.2959|14.292|14.3037|14.8274|14.9486|15.0775|15.2261|15.0971|14.8548|15.2065|15.2886|15.2573
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.95||2.96|2.95|2.98|3.01|2.95|2.86|2.83|2.82|2.77|2.77|2.75|2.77|2.81|2.86|2.86|2.8|2.8|2.84|2.89|2.91|2.88|2.87|2.73|2.7|2.73|2.75|2.69|2.71|2.79|2.72|2.7|2.75|2.81|2.8|2.8|2.82|2.8|2.74|2.81|2.86|2.81|2.79|2.81|2.79|2.85|2.78|2.71|2.68||2.68|2.71|2.79|2.77|2.78|2.83|2.84|2.85|2.75|2.85|2.87|2.8|2.8|2.76||2.78|2.77|2.8|2.75|2.67|2.68|2.62|2.66|2.67|2.62|2.64|2.66|2.7|2.73|2.96|2.96|2.94||2.98|2.98|3.03|2.99|2.97|2.95|2.92|2.94|2.72||2.72|2.69|2.68|2.64|2.59|2.6|2.6|2.55|2.57|2.57|2.57|2.65|2.74|2.75|2.78|2.74|2.72|2.67||2.78|2.74|||2.7|2.75|2.79|2.82|2.9|2.98|2.91|2.9|2.93|3|3.02|2.93|2.89|2.79|2.73|2.69|2.75|2.77|2.82|2.81|2.87|2.86|2.73|2.75|2.69|2.7|2.6|2.6|2.61|2.51|2.46|2.41|||2.46|2.54|2.56|2.42|2.34|2.46|2.58|2.59|2.72|2.84|2.86|2.92|2.92|2.89|2.94|3.03|3.14|3.17|3.34|3.29|3.26|3.26|3.25|3.14|3.1|3.51|3.55|3.63|3.7||3.65|3.54|3.45|||3.45|3.42|3.49|3.5|3.61|3.7|3.68|3.68|3.64|3.64|3.72|3.71|3.72|3.74|3.69|3.85|3.87|3.86|3.91|3.9|3.89|3.9|3.87|3.88|3.89|3.82|3.75|3.78|3.75|3.76|3.69|3.78|3.8|3.8|3.79|3.75|3.76|3.72|3.72|3.55|3.43|3.38|3.4|3.37||3.33|3.35|3.33|3.44|3.47|3.47|3.5|3.47|3.41|3.37|3.29|3.3|3.33|3.39||3.47|3.5|3.5|3.43|3.39|3.29
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|303.5|306.75|306.05|305.6|309.1|305.95|310|294.35|289.05|287.8|286|287.05|287|289.1|290.9|287.2|277.2||275.25|282.25|282.75|290.1|288.05|281.05|287|286.65|307.35|312.25|317.85|321.5|322.5|315.5|316.05|317.2|298.5|312.65|316.15|317.1||318|307.5|315|314.1|310.7|312.05|316.3|322.1|327|324.3|323.5|321.2|316.5|323.05|329.9|329.9|327.2|322.8|324.5|325.2|327.3||331|335.2|337|338.1|343.3|337|337.75|316.1|307.1|316.1|308.15|309.5|301.7|302|310|305.05|305|300.2|290.8||292.3|292.65|297.1|272.45|264.85|267.25|266.55|275.35|269|268.3|267.05|264.55||265.2|270.5|267|268.5|256|251.3|249.5|246.1|246.2||243.55|239.05|247.3||256.8|251.65|252.4|252.5|251.45|246.85|245.5|245.5||244.25|244|231.8||222.3|216.9|215.2|219.1|214.4|210|203.4|204.05|208.05|224.5||222.3|219|219.65|220.65|219.3|216.35|216.7|215.75|214.5|214.65|214.7|215.15|221.35|222.5|219.1|217.05|216.5|212.9|210.15|210.15|213.6|216.55|218.1|215|216.85|218.3|214.95|214.15|216.3||224.35|221.35|221.35||230.2|219.55|226|233|239|234.8|233.4|232|234.4|234.8|221|213.2|207.3|207.7|210.25|208.5|207.3|211.1|208.8||207.8|203|204.55|214.05|211.55|210.55|210.15|210|210.5|211.5|210.75|206.7|205|204.8|204.25|203.85|203.2|201.6|199.2||199.1|198|204|204|202.5|203|191.95|190||191.05|188.8|190.1|189.8|187.6|187.45|190.6|191.2|190.15|190.5|189.65|193.05|185.8|191.2||200|219.8|220.95|219.5|224.6|221.4|220.25|221.2|222.4|222|218.75|222.9|222.6|222.3|223.8||222.2|223.8|224.25|220.3|216.6|214.55
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|77.5|80.4|80.8|80.2|85.2|88.9|88.2|87.1|87.2|88.4|88.1|86.4|87.1|85.8|87.3|85.4|85.7|85.3|84.4|83.1|81.8|81.2|80.7|80.6|81.5|90.5|100|105|104|109|113|113.5|||116|113.5|118.5|119|122.5|123|123|123|123|123.5|123|124|125|125|125|123.5|123|126.5|127|129|127.5|126|126.5|125.5|125.5|127|125|123.5|124|124|124||123|123|124.5|124.5|125|127.5|125.5|128|123|123|124|126|127|124.5|123|122.5|124|123.5|122|121|121.5|121|123.5|124|123|130|128.5||128.5|129.5|128|127|128.5|127.5|127|124|128|127.5|125|128|127.5|125.5|127.5|125.5|125.5|||125|124.5|123|122.5|122.5|122|122|122.5|122|122|122|120.5|119|120|120.5|121.5|123.5|122.5|121.5|125|127|128|128.5|128|127||128.5|129|131|130.5|130.5|130.5|129|127.5|125.5||||||||127|128.5|127.5|128.5|129|129|129.5|130.5|130.5|132.5|133|131.5|128|130|133|134|133.5|135|134|133|138|139|140|138|140.5||139.5|141|139|138.5|138|138|136|137.5|137.5|137|141|145|143|144|143|142|141.5|144|145|149|148|147|146|141|140.5|139|139.5|137|137.5|137.5|136|136.5|132.5|132|131|128|129|129.5|128|127.5|125.5|128.5|127|126|125.5|125|126|129|127.5|127.5|130.5|129|130|130|129.5|126.5|124.5|126|||125|124.5|123|125|125||123.5|123|125|126|125
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|71.7|74.3|76.3|74|81.6|80.6|77.6|76.2|76.5|76.1|77|75.8|76.9|76.8|78.2|77.7|77.4|75.7|75.5|75.5|75|73.8|71.7|70.2|70.3|78.1|86.6|92.4|89.3|88.3|89.3|91.4|||96.8|99|106.5|110|110.5|110.5|109|112.5|114|115|112|121.5|126|123.5|121|116.5|118|114|113.5|112|109|111.5|111.5|112|108.5|110|113|112.5|108|112.5|110||110.5|106.5|104|106.5|109.5|109|110.5|113.5|110|112|107.5|109|108|103.5|104|105|106|104.5|103|103|105|102.5|100|100|105.5|105.5|107||108|109|109|109.5|110|105|107|105.5|110|106|104.5|115|114.5|117|118.5|109.5|110.5|||115.5|109|102.5|90.5|85.3|84.4|83.2|84.5|84.3|83.1|83|83|82.2|81.2|80.7|81.1|83.3|84.5|84.3|88.4|89.3|90.2|90.5|89.9|86.4||86|87.5|88.6|89.2|90.1|89.7|92.5|90.6|88.4||||||||87.8|83.3|82.8|82.7|83.4|82.4|82.5|83.8|84.4|85|82.7|81|79.8|80.5|84.6|85.9|84.9|83.6|84.2|85.7|85.7|84.3|85.5|82.8|84.5||83.1|83.4|82.7|82.5|82.5|82.3|81.5|82.4|81.5|82.3|82.3|82.4|81.3|82|83.3|81.9|80.6|81.8|85.6|86.2|85.9|88.2|88|85.7|85|86.5|88.8|88.6|88.6|89.1|87.8|87.2|87.3|85|86.6|84.1|82.5|82.8|82.2|81.7|80.3|80.3|78.4|75.8|78.3|80.1|80.2|82.5|79|78.1|75.4|76.6|77.7|86|88.2|90.5|94.3|94.4|||94.8|93.8|92.6|93.3|92||89.5|86.8|87.5|85.5|81.4
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|890.1|912.8|915.05|900.05|933.55|928.1|931.3|931.35|933.1|936.15|929|931.05|958.1|946.15|932.3|934.1|926.6||963.3|1001.05|995|995.1|986.95|982.55|977|960.5|947|944.15|934.75|900|896|900.05|906|916.05|880|875.25|867.55|874.7||880|860|870.85|869.7|869.95|862.75|872.35|861.05|830.75|809.75|819.05|783.3|775.15|764.8|771.25|766.05|766.95|773.05|757.35|754.4|743.6||744.95|740.2|737|737.55|725.1|711.55|706.9|665|647.15|669|675.5|694|699|699.5|696.55|696.3|705|705.25|704.05||694.1|695.5|702.2|695|690.05|691.15|687.05|697.2|697.9|705.05|693.5|700.45||698.45|697.5|694.05|698|697.9|697|695.6|680.55|684||691.3|690|699.95||702|702.05|691.75|689|698.2|702|689.95|675.35||667|666|682.35||695|693.1|687.5|692.85|692.75|695|692.75|695.05|703|702||710.8|711.1|732.05|736|738.1|736.75|734.3|750.5|747.1|745|740.5|749.05|756.1|760.05|758.2|757.9|759.85|761.35|758.75|755|776|780.15|776.3|770.1|765.1|766|777|771.2|764.05||759.55|752.1|748.1||765.3|761.9|771.55|765.45|758.6|763|753.9|749.1|744.3|745.1|740.2|737.1|741|739.3|740.05|736.1|737|735|739||738|738|744.45|748.05|740|747|757|758.75|766|761.2|758.95|762|764|764.35|765|767|757.05|755.15|759||759.5|766.25|772.7|781.05|780.1|780.15|784.5|781.15||782|776.9|786.85|787.65|776|777.4|782.05|783|781.5|780.65|773.05|733|763.15|765.05||771.25|798.7|792.3|788.6|790.5|786.95|781|777.8|771.9|770.05|758.65|772.95|777|782.05|778.1||779.1|773.1|772.4|771|778|771.85
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|488|498|511.85|515|526.8|519.15|514|500.6|513.15|504|503|505.55|520.4|503|495.5|491.25|488.05||481.2|487|515.7|514.15|500.1|497.65|487.75|493.6|511.3|515.2|517|501.8|496.9|488.2|482|486.35|462|478.85|487|491.1||502.5|494.25|492.55|493.1|485.05|507.15|519|514.95|510|508.25|504.2|502|498.2|494.35|497.2|504.1|501.05|515.1|465.25|448|422.5||426|424.35|424.35|420.5|406|396.55|390.3|352.35|333.4|396.2|387.2|395|400.05|401.35|405.95|392.25|391.5|396.15|393.55||402.75|397.55|398.55|388.65|382.3|382.6|385.35|384.5|384.5|399.45|400.35|415||422.1|424|411.35|402.2|383|369.75|367.25|355|363.75||363.6|357.45|371.5||374.45|372|374.85|369.3|368|358|355.4|343||340.95|342.15|340.1||342.8|339|333.85|338|341.75|339.5|332.05|335.2|357.65|371.05||359.25|350|353|352.5|349.65|341.3|342|353.55|356.25|366.35|364.45|363.95|365.95|364.5|364.7|357|348.5|348.3|354|350|360.9|359.2|339.65|346.3|358|361.7|353.1|354.45|366.6||364.9|352.55|349||369|359.65|382.65|384.05|380.05|380.5|375|372.6|378.05|368|368|385|378.05|374|373.9|371.05|366.85|361.5|359.15||345|321.5|324.3|346|349|345.6|349.05|353.9|348.15|341.9|338.45|348.35|329|321.45|322|316.5|315|314.7|308.65||307|309.75|306.5|305|303|305.6|304.6|303||300.05|304|303.2|292|288.3|287.6|281.85|283.45|284.45|282.1|277.4|271.05|263.45|273.05||276|288|290.1|289.05|292.65|292.1|288.7|285|283.95|273|267.75|272.2|271.55|269.7|274.1||274|271.4|277.4|278.7|280.5|276.6
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1722.65|1691.8|1686|1671.5|1650|1651.65|1680.55|1692|1719.2|1690.3|1671|1711.1|1711.4|1684.5|1671.5|1702.85|1700.05||1674.5|1630.6|1565.05|1596|1594.95|1539.1|1548.15|1603.55|1705.05|1727.35|1715.65|1715.05|1685|1650.25|1624.9|1650.05|1554.5|1593|1601.7|1661||1684|1680|1696.4|1705.85|1701.2|1647|1648|1596|1591.2|1597.1|1585.55|1608|1625|1634.95|1646.1|1666.1|1653.3|1661.55|1655|1692.55|1725||1691|1642.1|1649.95|1603|1573.6|1522.05|1520|1514|1489.05|1585|1490|1483|1505.2|1485|1478.05|1472.5|1516.1|1520|1553.2||1564.75|1495.9|1470.7|1428.95|1394.55|1376.4|1382.25|1421.05|1435.1|1429.95|1421.7|1454||1466.15|1460.05|1448.05|1418.1|1440|1437.2|1433.25|1374.4|1396.3||1359.45|1346.05|1374.45||1378.5|1395.5|1381|1321.35|1341|1298.35|1282.7|1265.3||1250|1262.1|1228.15||1225|1237.45|1222.55|1258.15|1265.05|1254.1|1242.9|1222.4|1295|1316.3||1245.95|1250.1|1285.45|1297|1265|1263.15|1276.25|1265.1|1252|1277.65|1255.55|1260.25|1269.1|1236.25|1226.05|1189|1170.55|1140.25|1145.75|1141.15|1151|1145|1152.4|1144.85|1176.2|1127.45|1092|1060.5|1050.7||1047|1047.3|1056.5||1054.45|1033.1|1035|1045.6|1025.35|998.2|968|952|945.25|944|929.9|930|939.25|936.55|938.5|937.6|944.5|938.1|926||926.85|901.55|909|945.25|962.05|952.9|989|993|990|991|996|995.65|996.9|991.95|977.45|987|974.6|980.15|988.85||983.9|972.2|960.9|982.05|969.7|960.15|960.5|957.05||936.05|915.95|912.2|935.05|955.3|952.1|921.55|920|888.45|814|864.35|858.05|856.8|855.7||853|909.6|928.3|910.95|889.65|872.9|872|874.2|866.95|863.7|860.05|865.55|872.5|874.05|875.2||868.25|882|883.55|890.05|894.25|880.05
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.36|2.37|2.35|2.36|2.39|2.39|2.4|2.39|2.4|2.4|2.42|2.42|2.45|2.29|2.19|2.17|2.13|2.11|2.1|2.2|2.23|2.24|2.38|2.4|2.34|2.35|2.45|2.48|2.48|2.48|2.49|2.49|2.49|2.49|2.48|2.49|2.49|2.49|2.53|2.53|2.51|2.55|2.51|2.5|2.5|2.5|2.49|2.48|2.46|2.45|2.48|2.48|2.48|2.48|2.48|2.49|2.53|2.55|2.57|||2.58|2.6|2.58|2.59|2.62|2.64|2.6|2.69|2.65|2.68|2.65|2.6|2.61|2.66|2.65|2.69|2.63|2.63|2.64|2.65|2.55|2.54|2.57|2.55|2.5|2.48|2.49|2.5|2.51|2.48|2.5|2.54|2.55|2.54|2.57|2.53|2.58|2.54|2.57|2.57|2.59|2.48|2.45|2.43|2.41||||||2.43|2.45|2.46|2.45|2.41|2.43|2.42|2.42|2.4|2.4|2.37|2.44|2.45|2.46|2.45|2.45|2.4|2.5|2.44|2.41|2.41|2.42|2.33|2.37|2.37|2.41|2.37|2.32|2.3|2.25|2.26|2.26|2.29|2.27|2.25|2.24|2.29|2.29|2.22|2.16|2.09|2.16|2.09|2.09|2.06|2.07|2.07|2.08|2.07|2.11|2.09|2.09|2.09|2.05|2.11|2.12|2.12|2.08|1.97|2.14|2.13|2.14|2.16|2.18|2.17|2.16|2.19|2.22|2.22||2.22|2.23|2.2|2.19|2.2|2.21|2.22|2.2|2.12|2.14|2.16|2.19|2.12|2.06|1.93||1.96|1.98|1.96||1.96|1.96|2.02|2.11|2.12|2.16|2.16|2.13|2.11|2.12|2.17|2.19|2.19|2.18|2.18|2.19|2.16|2.25|2.25|2.31|2.32|2.3|2.26|2.2|2.16|2.17|2.28|2.27|2.25|2.23|2.22|2.27|2.32|2.42|2.36|2.38|2.5|2.5|2.42|2.26|2.36|2.39|2.2|2.17|2.15||2.15|2.13|2.1|2.15|2.16
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1707.15|1715.65|1715.45|1745|1751|1764|1807|1838.35|1842.6|1826.8|1821.9|1808.05|1829.15|1818|1821.05|1801|1793.7||1742.3|1740.5|1716|1730.8|1704|1700|1685|1712|1800.45|1831|1830.1|1787.5|1774.2|1778.15|1762.05|1790.95|1705.55|1770.95|1810|1812||1817.25|1827.1|1702.9|1696|1660.9|1691.3|1653.75|1680.1|1725|1675.05|1636|1645|1565.8|1550|1584.95|1575|1562.6|1555.35|1507|1488.55|1473.4||1472.55|1483|1472.5|1471.7|1470|1458.25|1440|1324.35|1293.05|1440|1440.25|1455|1472.5|1500|1540|1500|1482|1474.1|1477.1||1508|1501.95|1480|1437.15|1423.7|1436.05|1481.35|1486.65|1485.25|1505.5|1520.2|1477.15||1465.5|1407|1376|1362.65|1364.4|1361.55|1367.3|1361|1390||1405|1411.15|1453.05||1481|1491.75|1487.9|1498|1497.55|1494.05|1484.05|1482||1472.15|1428.05|1377.35||1328.4|1330.1|1337.65|1340|1365.55|1404.4|1370.3|1355.05|1450.05|1462||1486.6|1468|1481.15|1542.55|1573|1526.05|1562.2|1570|1568|1571.5|1540.65|1560|1611|1620|1643.25|1623.2|1555.05|1575.7|1692.4|1671.4|1652.25|1643|1600.1|1572.7|1538.05|1516.4|1464.1|1366.2|1326.55||1392.35|1485.15|1478.35||1523.95|1486.9|1505|1525.55|1525.1|1542|1523.05|1518|1506.5|1491.6|1470.9|1459|1455.1|1458.6|1488.25|1492|1502|1496.15|1511||1511.4|1426.1|1453.7|1490.2|1486.4|1468.7|1476|1445.65|1427.15|1461|1467.4|1455|1456.15|1472|1445.6|1476|1470.3|1462.4|1477.45||1436.1|1420.1|1417.65|1492.2|1492.5|1465.1|1380.1|1374||1375.15|1310|1309|1281.05|1251.15|1247.5|1230|1215|1204|1200|1128|1110|1091.2|1138.7||1139.05|1190|1180.1|1175|1196.1|1179|1190.1|1203.5|1174.35|1131|1110|1140|1133.75|1103.25|1118.35||1140.2|1126|1077.05|1038|1046|1045
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|100|104.5|106|106|114.5|116|117.5|116.5|116.5|115|111|107.5|109|109.5|109|108|110|108.5|108|106.5|103|103|99.5|94|83.1|90|100|104.5|102.5|101|104|107|||113|110.5|115|114.5|117.5|118|118.5|119.5|119.5|119.5|118|117.5|119|119.5|122|121.5|123|122.5|121|122|118.5|117.5|114.5|115.5|115|114|113|112|112.5|113|114||114|115.5|116|116|115|115.5|116|119.5|119|116.5|115|116|117|119|121.5|122|122.5|124|122|120.5|120|122|135.5|147|148.5|149.5|148||142.5|142.5|142|144.5|147.5|145|144.5|145|159.5|154|149.5|158|155|149|147.5|135|138|||140.5|141|141.5|146.5|149.5|150|154|159|158|158.5|157|161|154.5|144.5|144|148|153|157.5|159|165.5|165.5|166.5|165.5|154.5|169||166|170.5|169.5|166|163|161|156|161.5|171.5||||||||166|170.5|164|155|152|149.5|145.5|150.5|150|154.5|145|141|142|135|125.5|126|124|119.5|113.5|114|113.5|114.5|113|111|111.5||112.5|113.5|117|116.5|113.5|113|112.5|111|108.5|111|112|116|118|117|114|114|116|116|112.5|114.5|117|117|117.5|114.5|112|112.5|114|113.5|115|113.0882|112.1049|115.5467|118.4968|119.9719|122.922|134.7225|136.1976|144.5563|131.7724|123.4137|118.9885|117.0217|117.0217|115.5467|110.1381|108.663|105.2212|110.1381|110.1381|109.1547|112.5965|110.6298|112.5965|113.5799|111.6132|112.1049|115.055|114.0716|||113.0882|112.5965|106.6963|106.2046|104.7295||100.3044|93.7157|92.634|90.9623|92.634
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2326.3501|2344.75|2355.7|2282.6001|2282|2295|2371|2411|2456.3999|2367.3999|2325.1001|2323.05|2282|2145|2121.3501|2114.3501|2110.1001||2090|2191.3501|2182.75|2179.8501|2156.1001|2145.95|2115|2133.8999|2240.5|2279.2|2311.55|2315.05|2306.1001|2310|2245|2177.05|2036.6|2148.8501|2173|2184.6499||2111.3501|2095.2|2130|2150.1001|2160|2227.05|2212.05|2270|2313.8999|2340|2290|2251.1001|2260|2201|2246|2277.25|2191.6001|2200|2255.05|2270|2236||2174.55|2085.3|2075|2052.3|2075|2032.05|1917|1774.95|1691.5|2048.05|2000.1|2050|2143.55|2111.05|2152|2130.8|2047.8|2122|2142||2067|2052.05|1998.8|1964|1892.55|1971.35|1968|1851|1806|1922.8|1921|1997.8||1986.05|1984.85|1911|1861.55|1850.05|1867|1844|1750|1745.8||1724.1|1693.9|1785.3||1789.2|1739.55|1675|1661.8|1654|1661.05|1660|1630.15||1494.5|1388.05|1436.4||1449.9|1406.15|1384.95|1387.05|1395|1384.15|1340.75|1283.7|1415.4|1461||1441|1392.2|1450.05|1434.95|1419.8|1403|1420.15|1443|1427|1414.2|1412|1431.5|1441.4|1402.15|1410|1421.05|1330.05|1326.1|1360|1401|1428.65|1439.25|1476.1|1470.2|1491.85|1416.9|1385.05|1383|1350||1340.05|1324|1359.1||1375.1|1365|1385.5|1423.8|1430.1|1475|1525.05|1497.6|1517|1420.5|1373.1|1212.2|1231.5|1250.05|1209.6|1205|1218|1208.85|1214.95||1214|1185.45|1201.3|1192.6|1202.6|1218|1220.2|1280.4|1280.4|1267.55|1290.65|1305.2|1296.55|1302.05|1282.2|1258|1237.55|1222.3|1178||1178|1190.95|1231.1|1225.05|1222.5|1225|1225.8|1200.05||1185|1155.05|1149.6|1138|1088|1076.45|1066.1|1080.05|1067.3|1073.6|1079.45|1082.55|1050.5|1046.45||1056.1|1051|1141|1171.7|1176.45|1172.1|1152.6|1161|1145.4|1100.1|1091.85|1068.15|1062.05|1066.6|1090||1081.9|1071|1071|1065|1063.25|1011.25
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4505.7002|4562.25|4585|4580|4536.6001|4456.3501|4450|4470|4482|4505.2002|4476|4500.4502|4508.25|4560|4554.0498|4494.2002|4440||4402.5498|4463.5498|4375.5498|4400|4236.2998|4147.7002|4150|4200|4272.5|4301.0498|4371.25|4351.0498|4248|4219.3501|4216|4227.6001|4131|4247.8999|4225|4289.5||4422.1499|4350|4262.2002|4261.8999|4275.8999|4243.1001|4215|4240|4273|4272.1499|4314.25|4275|4102.5|4060|4138|4175.75|4193.7002|4125|4110.2002|4072.05|4086.1001||4101|4129.4502|4082.2|4098.2998|4082.05|4035.1499|4009.3501|4001.3501|3880|4032|4100|4070|4152.5498|4140.0498|4223.6499|4302|4335|4365.5|4350.0498||4335.1001|4327.1001|4335|4290.9502|4101.2002|4267.2002|4271.1499|4297.2998|4230.2998|4280|4300.1499|4310||4322|4384.5498|4430.0498|4130.0498|4135|4159|4285|4337|4512||4653.25|4703.5498|4799.2002||4810|4879|4890|4820|4822.1499|4790|4881.1001|4881||4955.1499|4960.1001|4992.6499||4985.1001|4957|4900|4962.25|4996.9502|4934.25|4828.0498|4825|4854.6499|4911.75||4867.25|4764|4831.5|4911|4883|4786|4830.8999|4875.1001|4867.1499|4895|4953.7002|4950.1001|5000.2998|4725.1499|4575.0498|4510|4385.1001|4431.3501|4451.2002|4350.1001|4356.1499|4272.9502|4182.3999|4085.75|4060.3501|4031|4000.05|3900|3824.25||3660.7|3816.2|3900||4045|4071.5|4009.55|4058.05|4070|4076.2|4092.1499|4065|4060|4056.8|4105|4080|4141|4209.1001|4260.1001|4250|4251.1001|4290.5498|4344.0498||4265.0498|4210|4200|4234.3501|4205.0498|4239.9502|4142|4103.6499|4176|4210|4226.1001|4226.1001|4231.1001|4201|4221|4208|4239.0498|4272.8501|4300.1499||4285|4260|4240.5|4225|4207|4194.25|4174.9502|4130||4130|4065.05|4151|4221|4246.7998|4192.6001|4054|4029|3985|3982.95|3890|3825|3820|3907||3915.6001|4142|4015.3999|3847.2|3840|3870|3866|3931|3950|3900|3815|3835.5|3845|3849|3885.2||3852.6499|3837.8999|3833.7|3849.45|3831.6499|3825.25
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.366|3.461|3.571|3.583|3.69|3.48|3.515|3.486|3.44|3.662|3.64|3.607|3.641|3.645|3.679|3.76|3.641||3.633|3.591|3.448|3.443|3.354|3.298|3.341|3.456|3.678|3.731|3.774|3.767|3.769|3.716|3.678|3.73|3.733|3.735|3.736|3.734|3.652|3.721|3.811|3.836|3.823|3.858|3.818|3.81|3.841|3.932|3.943|3.911|3.98|3.935|3.889|3.878|3.89|3.943|3.912|3.92|3.89|3.862|3.831|3.781|3.828|3.831|3.812|3.886|3.882|3.965|3.927|3.97|3.981|3.841||3.82|3.761|3.818|3.772|3.78|3.922|3.83|3.6|3.558|3.4|3.46|3.459|3.43|3.383|3.264|3.139|3.09|2.88||2.895||2.884|2.842|2.821|2.77|2.808|2.855|2.884|2.881|2.785|2.798|2.822|2.881|2.928|3.053|2.82|3.084|3.079|3.08|3.107|3.088|3.1|||3.022|3.015|3.003|3.079|3.083|3.075|3.048|3.02|3.015|3.044|3.07|3.067|3.093|3.078|3.064|2.991|3.066|3.03|3.21|3.534|3.53|3.536|3.54|3.528|3.568|3.56|3.6|3.72|3.589|3.549|3.551|3.606|3.645|3.673|3.635|3.68|3.766|3.781|3.83|3.84|3.652|3.597|3.541|3.583|3.57|3.623|3.551|3.51|3.546|3.481|3.42|3.394|3.502|3.54|3.588|3.571|3.681|3.664|3.6|3.613|3.609|3.563|3.682||3.666|3.812|3.871|||3.896|3.9|3.94|3.875|3.87|3.898|3.928|3.867|3.912|4.063|4.12|4.081|4.215|4.291|4.29|4.121|4.087|4.089|4.08|3.918|3.696|3.691|3.692|3.669|3.665|3.67|3.55|3.591|3.52|3.51|3.655|3.747|3.71|3.789|3.9|3.781|3.702||3.679|3.704|3.75|3.752|3.712|3.66|3.584|3.523|3.555|3.737|3.589|3.493|3.587|3.522|3.53|3.314|3.2|3.138|3.29|3.278|3.272|3.507|3.505|3.492|3.579|3.549|3.562|3.605
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3693.1101|3739.21|3697.9099|3703.6699|3755.54|3841.02|3890.01|3869.8401|3865.04|3828.54|3782.4299|3759.3799|3748.8201|3717.1201|3701.75|3688.3|3617.23|3578.8101|3530.78|3480.8401|3506.77||3479.8799|3510.6101|3456.8301|3459.71|3545.1899|3580.73|3583.6101|3588.4099|3595.1399|3591.29|3555.76|3582.6499|3587.45|3593.22|3609.54|3613.3899|3638.3601|3631.6399|3601.8601|3605.7|3595.1399|3571.1201|3566.3201|3547.1101|3526.9399|3488.52|3458.75|3462.5901|3467.3899|3400.1599|3393.4299|3462.5901|3444.3401|3477|3352.1299|3234.95|3231.1101|3191.73||3115.8501|3121.6101|3107.2|3263.77|3258.96|3273.3701|3279.1299|3288.74|3335.8|3306.03|3259.9199|3252.24||3337.72|3313.71|3313.71|3265.6899|3246.48|3163.8701|3158.1101|3126.4099|3101.4399|3125.45|3131.22|3123.53|3026.52|2987.1399|2939.1201|2900.7|2931.4299|2916.0701|2900.7||2901.6599|2883.4099|2869|2856.52|2869|2845.95|2857.48|2857.48|2875.73|2870.9199|2865.1599|2888.21|2901.6599|2954.49|2929.51|2868.04|2864.2|2868.04|2848.8301|2843.0701|2882.45|||2867.0801|2874.76|2846.9099|2864.2|2858.4399||2881.49|2833.46|2825.78|2852.6699|2958.3301|2962.1699|2960.25|2975.6201|2979.46|2977.54|2978.5|2958.3301|2974.6599|2977.54|2976.5801|2963.1299|2964.0901|2978.5|3009.23|3015|2974.6599|2967.9299|2987.1399|2992.9099|2982.3401|2988.1001|2999.6299|2939.1201|2984.26|2920.8701|2985.22|2982.3401|2975.6201|2988.1001|2928.55|2919.9099|2948.72|2950.6399|2968.8899|2975.6201|2907.4199|2845.95|2853.6299|2844.03|2818.1001|2829.6201|2848.8301|2869.96|2877.6499|2886.29|2893.01|2904.54|2886.29|2872.8401|2881.49|2910.3|2881.49||2963.1299|2958.3301|2883.4099|||2929.51|2916.0701|2929.51|2881.49|2886.29||2847.8701|2827.7|2863.24|2882.45|2848.8301|2883.4099|2892.05|3044.77|3022.6799|2981.3799|2990.02|3052.46|3054.3799|3053.4199|3070.71|3056.3|3053.4199|2949.6799|3082.23|3087.03|3066.8601|3089.9199|2989.0601|2974.6599|2985.22|2980.4199|3014.04|3016.9199|3040.9299|2972.74|2927.5901|2851.71|2804.6499|2811.3701|2814.25|2813.29|2885.3301|2909.3401|2894.9299|2883.4099|2939.1201|2978.5|3006.3501|2987.1399|3022.6799|3040.9299|3044.77|2991.95|2929.51|2950.6399|2927.5901|2898.78|2914.1399|2967.9299|2971.77|2968.8899|2955.45|2931.4299||2976.5801
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1014|1010|1008|1008|1022|1022|1018|1014|1016|1020|994|1042|1048|1052|||1054|1054|1054|1064|1052|1048|1060|1052|1050|1042|1078|1084|1088|1088|1086|1090|1066|1056|1078|1070|1078|1082|1086|1086|1084|1084|1078|1040|1030|1030|1036|1036|1032|1028|1020|1030|1020|1014|1016|1044|1046|1046|1054|1018|1024|1018|1030|1026|1014|1016|1022|998|981|978|981|982|981|983|969|971|965|960|945|949||931|960|944|933|930|931|906|915|920|924|922|917||920|898|897|902|935|935|923|920|918|918|906|920|915|930|916|914|906|905|895|890|891|||890|888|887|876|883|891|888|890|888||887|891|877|876|874|850|841|841|833|825|824|828|828|820|825|802|793|784|768|763|763|762|769|765|763|766|763|770|773|772|765|746|745|756|773|767|765|745|772|751|738|736|752|735|725|718|682|677|677|675|671|674|676||675|665|663|||657|655|660|660|659|660|641|640|630|616|635|633|618|615|604|591|586|598|592|600|601|605|605|607|606|607|610|606|601|600|606|608|600|605|592|555|555||555|556|559|566|562|561||570|578|580|578|576|580|570|582|567|564|565|556|548|548|538|540|540|537|521|515|525
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|71.95|69|65.8|62.5|62.7|61|60|60.5|60.15|60.15|||60.55|60.7|61.2|61.6|61.2|60.6|62.4|62.15|63.7|63.75|63.75|63.85|63|63.55|64.8|64.5|63.7|63.75|63.8|63.8|63.55||63.7|63|64|63.4|63.65|64.6|64.5|63.6|62.8|62.7|62.6|62.5|63|62.8|62.65|62.6|62.85|62.65|62.65|62.15|64.75|66.15|66.1|67.3|67.35|67.6||67.4|68.1||69.85|69.7|69.9|69.6|69.55|69|70|68.85|68.8|68.8|68.65|68|66.1|69.6|69.2|70.5|71.5|71.2|70.05|69.95|70|69.85|69.85|69.85|69.8|69.8|69.75|69.5|70||71.1|69.5|68.9|68.75|68.5|68.15|68|68.05|68.05|68|68|68.1|68|69.2|||69|69.25|69.4|69|69.3|68.5|||67.8|67.2|67.5|67.5|67.75|67.85|68|67.6|67.45|69.3|69|69|69.25|69|69.5|69.75|70.05|70.1|71|71|71.1|71|71|71.4|70.5|70.4|70.35|71.3|73.05|72.8|72.7|72.7|72.3||72.8|72.8|72.05|71.9|71.9|70.4|71|71.3|72.05|72.05|72|72|71.9|71.9|71.65|71.75|71.75|73.75|73.75|73.5|73.55|72.3|73.1|73|71.6|71.25|71.5|71.5||71.4|71.4|71.4|||71.5|71.4|71.5|71.15|71.3|70|69.65|69.05|69|69||69.8|69.5|68.75|68.05|68.05|67.95|69.05|69.4||69.95|70.05|70.05|70.7|72|71.95|72|71.1|70.05|71.6|73.65|74.05|75.05|75|74.9|75|||74.7||74.85|74.9|76.1|76.5|76.5|77|77.05|78.1|78.1|77.25|78.2|77.9|77.4|76.6|76.05|77|77.8|78.5|79.65|79.5|79|78.3|77|75.5|74.75|74.6
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|42.7|40.05|40.2|39.8|42.6|43.15|42.4|42.2|42.6667|41.619|41.9048|40.5714|40.5714|39.9048|39.2381|38.2857|37.8095|36.9524|35.3333|35.2857|34.7619|35.0476|34.5714|32.9524|31.381|34.3333|38.0476|38.6667|38.5238|38.381|39.0476|42.1429|||42.7143|42.1905|39.2857|39.9524|38.4286|38.2857|38.0476|37.8095|37.8095|38.0952|38|38.9048|38.5714|38.4762|38.9524|38.9048|38.8571|38.5714|38.4286|38.0952|37.9048|37.8095|38|37.7619|37.6667|38|37.7619|37.8571|37.8571|37.8571|38.2381||38.1905|38.0952|37.9524|38.2381|38.1429|37.8095|37.7143|38.0952|38.1429|37.8095|38|38.6667|39.1905|39.8571|40.1429|39.8571|39.9048|39.619|38.8571|38.9524|38.6667|38.8571|39.1905|39.3333|40.0952|39.8571|39.5238||39.2857|39|38.5714|38.8095|39|38.5714|37.7619|37.6667|38.619|39.5238|39.3333|41.5238|42.4762|43.0952|42.8095|42.6667|42.3333|||42.2381|42.381|42.619|42.1905|42.3333|42.1905|41.619|42.4286|42.0476|41.381|41|40.9524|41|41.8095|42|41.7619|42.7143|42.7143|43.2857|40.7619|42.381|42.7143|42.9048|43.5714|43.7143||44.0476|43.9048|44.1429|44.3333|44.8095|44.4762|44.4762|43.0952|42.8095||||||||43.6667|44.1905|43.8095|44.0476|44.381|45.381|45.2857|45.0952|45.6667|45.619|45.619|44.5714|44.381|44.7143|45.5714|46.0952|46.1429|46.0476|45.9524|46.1905|46.9524|47.1429|47|47.8095|47.619||47.9048|47.7143|48.2857|47.619|47.4762|47.381|46.9048|47|47.0476|47.7143|47.8095|47.7143|47.619|47.8095|47.7143|47.8095|48.0952|47.8095|48.4762|49.619|49.7143|49.619|49.4286|49.4286|49.9048|49.619|49.3333|49.1429|48.7619|49.1429|48.7619|49.619|50.0952|49.9048|51.5238|53.7143|52.7619|51.8095|50|47.619|47.7143|48|48.0952|48.8571|49.8095|49.3333|49.3333|49.9048|48.9524|47.2857|47.4762|46.1905|45.619|46.2857|45.9524|45.9048|46.0476|46.1429|||46.6667|45.7143|45.2857|45.7619|46||45.8571|45.8571|45.8571|46.7619|46.2857
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|32568|33800|33932|40005|41722|40798|40314|39609|39741|40490|41458|41018|42646|42030|41986|41766|43042||43394|42338|41546|40138|38729|40226|38289|37409|44010|45331|44979|46211|45771|45859|45771|46651|47267|48059|49732|48940|49468|50524|52284|52636|52636|52636|53517|53077|52901|53693|53781|53869|53253|52372|53341|53869|54485|55277|55805|57214|56773|57214|58094|59326|60646|60822|62407|60910|60294||56950|55893|56509|55893|56333|57214|58974|56509|56773|56245|56509|55717|59326|59854|59854||59678|59502|60910|61879|61175|62319||61351|59590||60294|60558|60470|60822|62495|60558|59062|57478|58182|58094|60382|60998|63287|63463||63463|60118|63023|63639|66104|70417|69008|69096|71033|70857|72617|74466|73762|76226|75082|79219|63639|62319|64959|67248|60998|54221|52636|50788|51052|51580|52636||52020|52813|52108|52636|52901|53693|52548|52548|53693|54837|53957|52020|53165|||53253|52813|51580|52284|51228|50348|51052|51668|51228|48940|49292|51404|51668|52460|54573|53693|53957|55717|55453|57742|58446|58358|59326|58974|57126|57126|57918|59238|||59414|58358|56773|66100|58094|59414|60558|60646|60558|59150|58094|56950|58534|60030|58446|57742|58446|59854|62495|60646|59150|57302|57038|56597|56773|55453|55805|56333|52989|52020|54133|54133|52548|51668|52901|54573|57302|61703|57918|52813|51404|49908|50172|51668|50964|50524|53077|54397|55277|55365|58006|59766|60294|57830|60470|61791|59062|57830|67600|59150|58974|59326|71200||||60646|61527|62319|63375
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|4378.0498|4480|4513.9502|4399.6499|4440.1001|4418.0498|4450.1001|4384.8999|4310.5|4203|4190.3501|4158.4502|4146.6001|4159|4089.05|4097.7002|4055||3964|4045.05|4142|4276.0498|4248|4206|4170|4120|4205.1001|4240|4325|4333|4357.75|4353|4273.7998|4205.4502|4057.25|4090|4030.6499|4307.2998||4550|4545.6499|4535.0498|4520.5498|4470|4521.5|4468|4482.2002|4456.0498|4416.1499|4443.0498|4430|4280|4217|4079|4011.3999|3942.1001|3951.25|3953|3954.3501|3970||4014.1001|3981.6499|3851.1001|3792.8|3765.05|3711|3656.1499|3462.45|3310|3686.55|3517.1499|3493|3518.3501|3547.1001|3710|3702.5|3810|3765.55|3791.75||3797.6001|3769.75|3774.2|3753.3|3668.05|3781.5|3850.5|3860|3913|4000|3885.05|3868.05||3752|3711|3761.3501|3752.3501|3768|3680.95|3641.05|3502.95|3577||3562|3553.25|3680||3663|3720|3782.7|3707.2|3741|3725.1001|3710.25|3655.05||3601.05|3581|3460.3||3437.95|3235.6499|2992.5|3129.95|3322|3301|3462.45|3382.95|3556.25|3586||3623.5|3616|3688.05|3563.1001|3560|3570.1001|3627|3705|3752.3|3850|3863.25|3905.6001|4007.6001|3902.05|3933.55|3811.3999|3550|3388|3564.8|4031.2|4200|4381.0498|4350.5498|4348|4375|4176.0498|4316.5498|4310.1001|4161.8999||3810.1001|3600.1001|3562.8999||3725.5|3600|3650|3711|3562.05|3463.1499|3416.95|3414.25|3314.05|3250.05|3210.1001|3114|3097.1001|3074|3116|3082.05|3093.05|3077.6001|3037.1499||3039|3013.3|3055|3175|3213.25|3177.3501|3086.3|3052.3|3076|3080|3075|3063.25|3084.55|3100|3082|3060|3024|3031.6001|3125.05||3241.55|3249.2|3238|3243.3501|3186.6499|3200|3131|3090.05||3055.05|2970.55|3110|3302.3999|3278.05|3162|2923.7|2904.05|2876|2913.25|2883.75|2860.25|2882.25|2826.05||2721.05|2959|2922.1001|2930.5|2940|2925|2957.05|2887|2854.3|2803.5|2815.55|2895|2929.3|2857.6499|2880||2956.1001|2915|2942|2964.05|2951.3501|2899.8501
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|330|337|350|338|335|325|305|328|320|320|325|317|317|316|310|308|293|286|285|285|288||283|287|287|295|303|298|295|295|293|292|294|294|297|291|292|277|290|290|288|294|288|286|280|285|295|294|295|298|281|285|279|285|285|290|290|288|290|261||247|246|243|240|240|228|232|236|247|250|250|251||255|253|253|260|252|252|261|259|262|259|259|260|260|259|259|258|258|258|257||256|255|244|244|254|252|254|255|261|261|260|269|272|271|270|270|261|262|265|264|258|||254|254|250|255|253||248|243|242|252|253|263|262|263|259|260|253|251|251|230|221|215|210|218|226|226|224|225|226|226|228|226|220|203|213|217|212|216|220|222|223|220|221|214|218|225|230|225|231|242|245|243|245|249|237|242|240|238|243|257|254|250|252||262|254|255|||252|246|245|222|224||225|219|225|233|241|240|240|250|257|240|231|237|244|253|254|251|250|263|256|260|263|256|260|259|257|258|255|245|239|228|225|216|215|215|210|200|208|203|198|196|202|204|205|207|203|205|216|220|214|224|217|217|224|231|233|235|238|230||234
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.6|21.9|21.95|21.95|23.05|23.05|23.1|23.05|23.05|23.15|22.95|22.8|22.85|22.65|22.65|22.65|22.75|22.65|22.6|22.4|22.5|22.35|21.9|21.6|20.75|20.7|22.6|22.8|22.7|22.65|22.85|22.1|||22.7|22.5|23.05|23.4|23.4|23.25|23.45|23.45|23.15|23.15|23.2|23.5|23.3|23.1|23.55|23.55|23.7|23.9|23.9|24.15|24.15|24.1|24.1|24|23.85|23.75|23.75|23.65|23.7|23.9|24.15||23.8|23.75|23.95|23.7|23.8|23.8|23.8|23.8|23.5|23.5|23.75|23.85|24.4|24.2|24.65|24.5|24.5|24.45|24.55|24.15|23.9|23.8|24.1|24.4|24.4|24.6|23.9||23.9|24.2|23.8|23.9|24.2|24.2|24.35|24.1|24.25|23.8|23.5|24|23.65|23.6|23.3|23|23|||23.05|23.25|23.15|23.15|23.3|23.2|23.15|22.95|23.1|23.25|23.1|22.95|22.65|22.55|22.85|22.7|22.8|22.45|22.4|22.6|22.65|22.65|22.85|22.8|22.8||22.7|23.05|23.1|23.35|23.35|23.35|23|22.6|22.3||||||||22.1|22.3|22.25|22.1|22.05|22.4|22.3|22.15|22.3|22.15|22.15|22.1|22.2|22.4|22.9|23.5|23.7|23.7|23.75|23.95|24.15|24.1|24.05|24.05|24||24.05|24.1|24.25|24.05|23.9|23.9|24.1|24|23.95|24.25|23.9|23.65|23.6|23.7|23.75|23.75|23.75|23.75|23.9|24|23.95|23.95|24.1|24.25|24.15|24.2|24.2|24.05|24.05|23.9|24.05|23.95|23.65|23.3|23.3|23.35|23.35|23.2|23.1|23.1|23.05|22.95|22.75|22.8|22.9|23|22.8|22.9|22.8|22.85|23.2|23.35|23.1|23.65|23.7|23.6|23.65|23.55|||23.3|23.25|23.15|23.5|23.5||23.6|23.6|23.7|24.05|23.85
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|29.82|29.61|29.9|29.79|30.13|29.91|29.8|29.96|29.93|29.96|30.21|30.26|30.06|30.06|29.9|30.02|30.27|30|29.69|29.52|29.09|29.05|29.02|28.05|28.04|28.44|28.14|28.45|28.75|28.47|28.2|27.7|29.21|29.6|29.92|30.09|29.83|30.29|30.76|30.95|31.25|31.69|31.46|31.06|31.01|30.7|30.7|30.94|30.87|30.75|30.8|30.6|30.55|30.5|30.71|30.53|31.11|31.69|31.37|31.42|31|31.1|31.54|31.9|31.51|31.99|31.42|31.16|30.32|29.52|28.71|30.6|30.69|30.31|30.83|31.36|31.05|31.4|31.48|30.94|31.52|31.27|31.37|31.12|31.5|31.55|31.65|31.42|33.32|33.6|33.23|32.6|32.04||31.97|32.06|33.04|33.13|33.85|33.85|33.35|32.71|32.7|33.1|33.08|33.5|34.56|33.71|34|34.7|35.15|35.03|35.41|35.54|36.2|36.61|||36.59|36.86|36.8|36.53|37.03|37.1|36.51||37.09|37.27|37.5|37.65|37.25|37.22|36.32|37.02|36.7|36.08|35.84|35.44|35.2|35.21|35.6|35.57|35.13|35.01|35.03|35.05|35.23|35.93|35.93|35.73|36|35.77|35.83|35.05|35.04||34.64|35.03|34.27|34.44|34.17|33.41|32.55|32.88|32.51|32.81|32.86|32.67|32.41|33.03|33.52|33.42|33.15|32.47|33.01|34.03|34.1|33.21|34.03|35.09||34.83|34.6|34.14|34.32||33.99|34.51|34.14|33.81|33.82|33.56|32.68|32.36||32.96|33.04|33.51|33.7|33.79|33.84|32.44|31.57|31.54|31.03|30.91|30.66|30.88|30.33|30.16||30.16|30.11|30.22|30.01|29.62|29.82|29.8|29.58|29.7|29.41|28.63||27.85|28|27.72|28.55|28.86|28.97|29.3|29.02|29.41|28.91|28.14|32|32.56|32.26|32.93|33.36|32.98|32.98|32.77|32.87|32.63|32.61|32.5|32.63|32.97|33.27|33|33.3|33.35
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|24450|24600|24800|25300|26350|27300|28450|28300|28750|28800|29700|28500|29200|32400|33900|32750|32350||31950|32450|33400|34650|33500|32950|31250|29400|33000|32650|30100|30550|35850|36050|35000|33700|34100|33700|34450|34000|35500|35600|35000|35400|34450|34050|34550|30950|28650|28950|29650|29350|29000|29400|29100|28950|29350|27200|27050|27100|27600|28500|28300|28300|28400|28700|29450|29150|29700||29600|30450|31200|30450|31050|30600|30300|30000|28850|29650|30750|31450|31050|30750|30750||30200|29800|30100|30050|29550|29750||29750|29600||30200|30000|29850|29350|29500|28050|27300|26600|27150|26600|26150|26400|25900|25550||26100|26300|26850|27050|27850|27500|28550|28550|30250|31600|30950|31000|30300|29900|29850|29050|29700|29500|30500|31000|30450|30450|31500|33000|29200|24650|24450|24500|24350|23950|25000|25800|25850|26000|26050|26050|26500|26500|26200|25400|25850|26200||25950|25950|25700|26100|25750|24550|25150|25550|26050|25800|25550|26500|27550|28000|27750|27500|30500|31400|32000|33100|33200|33000|32450|32000|32550|33000|33700|32800|||31950|31400|31150|31500|30550|30500|30750|30350|30000|29950|30050|29750|30150|30700|30400|29900|29150|29200|29050|29600|29400|29800|30000|29900|30450|30500|30550|31300|29800|29600|30200|30250|28800|29250|30450|31400|31850|31800|31850|30950|30800|29400|31500|31900|31900|31400|32200|32500|31200|30950|32250|33250|34300|33450|33850|34950|34200|33800|35100|33000|33350|33850|35100||||34050|34200|34350|34300
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|844.9022|864.0489|879.3444|860.447|870.634|851.148|842.4876|859.9681|863.6697|871.3125|878.0173|874.4354|871.2028|877.6581|878.0373|862.4824|826.8429||816.7058|814.1715|843.0064|863.2208|833.009|794.6057|768.5046|784.6083|866.4036|877.5085|896.1763|858.0624|805.1818|798.2874|798.1976|800.7618|753.3489|806.3592|808.3746|827.4017||808.1851|800.5323|803.795|794.8052|797.998|750.8046|745.8957|742.4435|741.316|751.094|739.8294|718.2681|708.5301|704.6289|726.3598|732.3862|707.5822|701.4161|695.4796|711.244|703.6411||711.0245|713.9877|688.5552|684.2449|680.2339|675.9636|672.0824|627.952|607.3087|703.4116|689.4432|676.7219|665.7367|687.4677|688.0763|678.9868|695.4297|676.8716|652.5365||653.175|649.3138|639.3663|624.5996|605.8619|624.9388|614.672|621.8757|631.504|651.5887|655.2803|641.1722||637.5703|640.8828|636.3032|634.7966|640.5536|645.4625|634.5771|620.0099|621.0676||600.6038|595.7048|612.0978||594.2481|596.2536|611.5491|623.0331|622.7737|624.1906|593.1906|587.683||578.793|577.6356|595.655||585.6176|569.1648|561.562|561.1429|580.4892|571.2301|540.1702|542.056|577.7853|578.9028||575.5104|585.8372|599.5063|604.5848|614.702|596.7824|610.6212|611.6489|615.6099|598.6881|583.682|568.9253|568.4364|569.5838|571.6591|570.2025|557.4213|554.7473|559.5665|572.7068|569.6237|564.4953|576.9272|576.9272|571.4695|570.5117|558.3392|548.7409|537.2668||539.831|531.001|540.2301||554.3482|542.0859|559.1474|559.9656|565.1838|557.6907|552.2729|548.1821|549.7286|549.3795|541.0882|530.8413|528.8059|529.5443|527.6984|528.1674|528.756|528.0177|528.8159||533.0164|522.121|526.1619|533.3956|533.7946|538.7834|542.9639|535.8101|537.3466|538.7634|545.7676|549.4493|547.354|571.3099|551.9536|553.7296|544.8996|549.0602|542.8542||553.5101|549.7686|546.7654|561.7316|566.3411|555.7451|555.6852|553.7496||493.3859|474.5784|471.2858|481.9118|477.7911|479.5172|453.3763|449.9839|445.4142|447.2102|453.7953|458.9736|458.5645|473.9298||478.9185|497.8458|504.1815|513.0415|498.6939|495.9002|499.8712|482.9195|480.9141|478.9285|479.9163|488.896|490.7119|488.018|494.8825||484.915|483.7077|492.6076|496.6884|492.3882|490.3128
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|6.3956|6.3956|6.5167|6.5946|6.5254|6.4388|6.5167|6.6033|6.8023|7.0187|7.01|6.8716|6.8716|7.0966|7.2956|7.1745|7.1139|7.1225|7.0706|7.235|7.1745|7.1139|7.0879|7.01|6.9841|7.3735|7.3995|7.2523|7.1571|7.1485|7.3822|7.4774|7.512|7.5293|7.5812|7.5639|7.5812|7.486|7.9187|7.9966|7.8668|7.8408|8.0572|7.9274|7.5985|7.5985|7.4341|7.1831|6.6033|6.4908|6.4648|6.3869|6.4908|6.3783|6.5254|6.4561|6.2398|6.2831|6.0234|6.0667|6.11|5.9802|5.9628|6.2398|6.4908|6.4302|6.4908|6.5686|6.4908|6.6379|6.9841|6.9062||7.0879|7.0446|6.9581|7.0619|6.9754|7.0793|7.2264|7.2956|7.2177|6.9581|6.8456|6.8196|6.8716|6.8629|6.8542|6.9321|6.5773|6.2571|6.3263|6.1186||6.1359|6.2744|5.9975|5.8244|6.058|6.1705|6.2571|6.3523|6.2744|6.4994|6.3696|6.4908|6.9581|7.1139|7.1312|7.1571|6.9321|6.9062|6.9667|6.7504|6.9494|7.0619||7.0187|7.0793|7.2697|7.261|7.3995|7.5899|7.1398|6.9148|7.1571|7.1571|7.3735|7.3389|7.3129|7.0446|7.0793|7.1398|7.261|7.287|7.235|7.5293|7.4341|7.5726|7.6764|7.4514|7.4168|7.3129|7.1139|6.8456|6.8802|6.785|6.7504|6.7158|||6.8283|6.6812|6.8023|6.7158|6.5513|6.8629|6.8542|6.9581|6.8542|7.0273|7.0187|7.0446|7.0273|7.0533|6.9927|7.1052|7.261|7.737|7.988|8.1351|8.187|8.187|8.1178|8.3341|8.3255|8.2389|8.187|8.0745|8.1437|||8.4986|8.412|8.3601||8.2736|8.2389|8.1697|8.354|8.3373|8.0859|8.1446|7.6753|7.6418|7.6418|7.6251|7.734|7.7507|7.8178|7.7088|7.6502|7.6418|7.7005|7.5999|7.6502|7.8597|8.0189|8.1362|8.1613|8.1613|8.1697|8.0692||7.4826|7.315|7.5161|7.3653|7.5915|7.4323|7.3821|6.8542||6.5525|6.3011|6.3598|6.4352|6.4268|6.3514|6.6196|6.6112|6.5525|6.695|6.7788|7.0553|7.0804|7.1055||7.4072|7.491|6.9966|6.9966|7.181|7.2312|7.1726|7.4575|8.1362|7.8932|7.7507|8.0524|8.0356|7.9854
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|50.3|49.7|50|50.3|53.2|54|54.1|53.8|54.1|54.1|53.8|52.5|53.5|54.5|54.8|54.8|54.8|54.2|54.2|53.7|54.2|54|53.3|53.1|50|53.3|59.2|60.7|60.8|60.1|61.2|60.4|||61|60|61.9|64.1|64.8|64.4|64.3|64.2|63.7|63.2|62.6|65|65.5|65.6|64.9|65.5|66.6|66.7|67.2|68.5|68.7|68.8|69.7|68.9|68.7|68.5|68.5|68.5|68.6|69.4|70.5||70.2|69.8|70.4|70|70|70.3|70.1|71.2|71|71|69.4|70.4|70.4|70.5|71|70.9|70.8|71.3|71.6|72.5|70.5|74.6|72.8|71.6|73.3|70.3|68.6||68.3|67.8|67.4|67.2|67.7|67.4|67|66.6|66.8|67.4|67|68.2|68.9|68.8|68.8|69|66.9|||66.4|67.6|68.1|67.7|67.5|67.1|67.1|68.1|67.8|67.6|67.5|68.2|68.3|68.5|69.4|69.6|67.7|66.1|66.8|68.8|69.7|70.3|70.3|70.7|68.5||69.4|70.3|71.2|70.3|70.8|70.9|70.2|69.1|68.7||||||||68.2|69|69.8|68.8|69.6|69.7|69.5|69.5|69.4|68.5|68.6|68.1|67.2|67.7|69.7|70.6|69.9|70.5|69.6|70.8|72.3|72.2|72.6|73.1|74.2||74.5|73.1|72.9|72.6|72.3|72.2|72.3|73.7|73.6|74.2|75.5|76|75.9|77.7|77|77.2|77.1|76.8|76|76.5|76.8|76.3|77.8|77.3|77|77.8|77.5|77.6|77.8|77.8|79.1|78.2|78.2|76.6|76.7|77.1|77.9|78.6|77.8|78.5|77.8|75.8|73.5|73.8|76.7|77|78.2|79.2|77.8|77.6|78.5|79.4|80.1|81|82.5|82.2|79.5|78.3|||78.6|78.4|78.2|80.5|81.6||83|83.1|83.7|83.4|79.3
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|60.0727|60.5631|60.8083|58.8467|61.2987|61.7891|58.8467|57.6208|57.3756|56.64|56.8852|56.3948|56.3948|58.1111|59.5823|60.0727|59.5823|57.8659|56.64|55.6592|54.188|52.9621|51.4909|51.9813|50.0197|52.7169|58.1111|60.0727|59.5823|57.1304|58.3563|55.6592|||55.1688|54.4332|56.1496|58.1111|58.8467|57.6208|56.64|55.9044|55.9044|54.188|54.4332|55.414|55.9044|55.414|55.1688|55.414|54.6784|54.9236|55.1688|55.1688|54.9236|55.1688|54.9236|55.1688|55.414|55.6592|56.3948|54.4332|53.6976|52.9621|53.6976||52.2265|51.7361|52.2265|51.9813|51.4909|50.7553|50.7553|51.0005|51.2457|50.7553|49.2841|50.0197|51.2457|51.0005|51.7361|51.7361|51.7361|51.2457|51.4909|52.7169|52.4717|51.9813|53.4524|54.9236|56.64|56.1496|56.3948||54.9236|54.9236|53.6976|53.9428|53.4524|51.7361|51.2457|49.5293|50.2649|51.0005|50.7553|53.4524|54.188|54.4332|55.9044|55.9044|55.6592|||56.1496|58.3563|60.3179|60.8083|61.0535|59.8275|61.2987|59.3371|56.8852|55.9044|55.6592|57.6208|56.8852|56.8852|54.9236|52.2265|51.4909|50.0197|48.9899|50.2649|49.7745|49.7745|49.7745|50.0197|49.2841||48.1562|47.5187|47.5187|47.6658|46.5379|46.1947|46.1456|46.3418|47.911||||||||49.5293|49.7745|49.5293|50.2649|50.5101|50.2649|50.0197|50.0197|50.0197|50.0197|49.7745|50.0197|49.5293|49.0389|49.5293|50.7553|50.2649|51.0005|51.4909|51.2457|51.0005|50.0197|49.7745|49.0389|48.9899||48.7447|49.0389|49.7745|49.2841|49.2841|53.4524|52.2265|50.7553|49.5293|46.1456|46.0966|46.636|46.2437|45.4101|45.5081|45.8024|45.9004|46.1947|46.3418|46.7831|47.2735|47.1755|47.0774|47.0774|46.587|46.3908|47.1264|46.6851|46.3418|45.9495|45.7533|46.5379|44.7235|44.2822|44.2822|45.2629|47.5678|47.3226|46.0966|46.3418|46.3908|46.1947|46.0476|45.7043|45.9985|45.9495|45.2139|45.4591|44.8216|44.9197|44.9197|45.6062|45.8024|45.8514|45.4101|45.312|46.0966|45.6553|||45.9004|45.1649|45.4591|44.9687|44.7725||44.6254|44.8216|44.7235|45.1649|45.6062
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29.45|29.6|29.8|29.3|30.95|31.05|31.05|30.95|31|31.05|31.05|30.95|31|30.95|30.9|31|31.2|31.2|31.05|30.9|31.1|31|30.4|30.6|29.8|30|32|32.15|31.9|31.7|32.05|31.95|||32.6|32.3|32.7|33.1|33.3|33.1|33.2|33.25|33.2|33.45|33.4|33.9|34.05|34.05|33.9|33.75|33.65|33.65|33.75|34.3|33.9|33.75|33.85|33.6|33.15|32.9|32.55|33.5|33.45|33.5|33.6||33.65|34.1|34.4|34.45|34.6|33.6|33|33.2|33.75|33.5|33.6|34.05|34|33.6|34.45|34.85|34.95|34.35|34.3|33.8|33.05|33.3|33.7|33.6|33.5|33.6|33.25||33.1|32.8|32.75|33.05|33.4|33.5|33.2|33.15|33.4|32.75|32.5|33.5|33.25|32.95|32.7|31.9|31.8|||31.9|31.9|31.8|32.05|31.8|31.05|31|31|30.85|30.95|30.7|30.8|30.75|30.65|30.4|30.15|30.1|29.95|29.8|29.85|29.95|29.95|29.85|29.85|29.8||29.75|29.9|30|30.1|30|30.15|30.25|30|29.7||||||||29.8|30.05|29.95|29.65|29.7|29.9|29.6|29.7|29.5|29.35|29.5|29.25|29.3|29.3|29.55|30.15|30.2|30.15|30.5|30.65|30.9|30.95|30.95|30.95|30.8||30.8|30.7|30.7|30.7|30.8|30.75|30.7|30.5|30.45|30.65|30.75|30.7|30.55|30.7|30.85|31.1|31.25|31.4|31|31.1|31.55|31.6|31.8|31.5|31.4|31.5|31.55|31.7|31.8|31.1|31|30.9|29.8|29.6|29.5|29.3|29.3|29.35|29.3|29.2|29.2|29.05|29|29.15|29.05|29.1|29.05|29.1|28.85|29|28.9|29.05|28.75|29.05|29.25|29.3|29.4|29.3|||29.3|29.3|29.15|29.3|29.4||29.4|29.4|29.5|29.65|29.7
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3760.1001|3542|3168.3999|3105.1001|3156|3150|3148.05|3200|3250|3239.05|3205|3153.6001|3177|3186|3270|3334.3501|3350||3205.05|3311.1001|3349|3347.55|3305|3267.8|3214.75|3169.3501|3285|3354.05|3268.55|3251.5|3230.1001|3140.05|3120|3129.6001|3101.05|3150.2|3179.95|3250||3292.3|3229.3|3225|3203.2|3171.25|3201|3201|3216.05|3211.1499|3220|3200|3205|3180.45|3189.05|3280.05|3288.05|3281|3311.3501|3237|3138.8999|3161.3||3246.45|3223|3129.45|3047.5|2991.95|2917.75|2871.8|2762.6499|2476|3054.3|3001.8|3038|3072|3111.1001|3158.05|3137.6499|3140|3102.8|3171||3202|3182.05|3136|3196|3200.1499|3147.3501|3180|3285|3451.1001|3540.05|3555.6001|3601.6001||3600.05|3638.05|3627.1001|3645|3650|3677|3631|3555|3524.55||3493.8|3408|3405.05||3223.3999|3234.05|3187.25|3154.1499|3178|3150.6001|3182.95|3113.1001||3075|3083.7|3090.95||3075|3076.5|3016|3131.05|3170|3181.6499|3205.05|3151.6499|3330.05|3420||3518.8501|3405|3482.3501|3461|3642.45|3606.5|3581.25|3662|3601.1001|3501.3501|3476.1001|3520|3458|3460|3438.3|3402|3421|3315|3402.25|3350.05|3489.8501|3525|3599.5|3470|3540.05|3586|3620.05|3606|3544.75||3539|3570.55|3591.1001||3490|3350|3364.55|3401|3405|3455|3370|3307.1001|3401.5|3490.3501|3592.05|3801.2|3822.8|3743|3653|3613.2|3526.8|3563.3501|3580.05||3400.1499|3322|3360|3286.8|3233.8|3159.25|3104.3501|3090.8999|3000|2834.75|2812.75|2816|2820|2861.1499|2851.05|2831|2841.1499|2881.7|2867.2||2771.3501|2771.3501|2756|2749.6001|2785|2772|2771|2771.1001||2765|2715.05|2690|2671|2684.8|2537|2724.05|2701|2720.05|2718|2693.8501|2753.8999|2570|2649.25||2650|2738.2|2741|2770.7|2791.8999|2749.45|2812.55|2815|2795|2789.95|2781.8|2831|2837.2|2813|2931.05||3015.8501|3014.8999|3005|2982.1001|2982|2975
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.52|3.68|3.85|3.92|4.05|3.93|3.9|3.89|3.92|4.11|4.22|4.27|4.3|4.33|4.34|4.48|4.56|4.49|4.53|4.42|4.44|4.4|4.19|4.07|3.91|3.97|4.61|4.89|4.86|4.82|4.73|4.65|4.81|4.99|5.03|4.91|5.08|5.09|5.26|5.27|5.15|5.11|5.11|5.05|5.02||4.98|5.02|5.01|4.97|4.97|5.01|4.97|4.83|4.78|4.75|4.82|4.87|4.86|4.98||5.03|5.1|5.02|4.9|4.84|4.85|4.85|4.82|4.84||4.78|4.71|4.76|4.76|4.75|4.7|4.75||4.72|4.81|4.7|4.46|4.43|4.41|4.41|4.46|4.36|4.34|4.32|4.29|4.22|4.22||4.21|4.18|4.13|4.11|4.11|4.08|4.21|4.22|4.26|4.24|4.22|4.32|4.36|||4.35|4.38|4.4|4.41|4.32|4.4|4.45|4.41||4.43|4.43|4.44|4.38|4.27|4.22|4.23|4.24|4.23|4.23|4.2|4.23|4.22|4.2|4.15|4.15|4.2|4.24|4.22|4.29|4.3|4.34|4.36|4.46|4.36|4.33|4.3|4.28|4.26|4.26|4.24|4.23||4.17|4.18|4.11|4.11|4.09|3.95||4.02|4.21|4.29|4.28||4.35|4.31|4.33|4.23|4.22|4.23|4.2|4.29|4.32|4.26|4.25|4.46|4.43|4.39|4.38|4.45|4.5||4.58|4.57|4.56|4.58||4.62|4.6|4.56|4.52|4.52|4.57|4.55|4.44|4.41|4.4|4.41|4.48|4.53|4.51|4.58|4.74|4.66|4.75|4.67|4.66|4.66|4.64|4.76|4.74|4.72|4.76|4.75|4.75|4.79||4.8|4.79|4.83|4.86|4.88|4.84|4.85|4.81|4.97|5.02|5.04|5.04|5.07|5|4.97|5.05|5.09|5.01|5.11|5.1|5.14|5.17|5.21|5.14|5.05|5.04|5|5|5.01|5.06|5.13||5.09|5.15|5.18|5.21
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|14.9|15.05|15.15|15.3|16|16.25|16.25|16.25|16.35|16.4|16.4|16.3|16.25|16.2|16.25|16.3|16.4|16.35|16.25|15.9|16.3|16.15|15.95|15.85|15.1|15.65|16.95|17.1|17.1|16.95|17.1|17|||17.2|17.15|17.35|17.6|17.45|17.4|17.45|17.45|17.3|17.35|17.35|17.65|17.35|17.3|17.15|17.15|17.15|17.1|17.05|17.2|17.15|17.25|17.35|17.3|17.3|17.25|17.2|17.2|17.15|17.3|17.35||17.35|17.35|17.45|17.55|17.7|17.5|17.45|17.65|17.55|17.4|17.35|17.6|17.6|17.65|17.95|17.95|17.95|17.95|17.95|17.85|17.65|17.7|17.85|17.65|17.75|17.75|17.7||17.95|17.55|17.55|17.45|17.5|17.5|17.15|17.05|17.05|17.05|17|17.4|17.15|17.3|17.5|17.15|17|||17.1|17.2|17.15|17.1|17.2|17.15|17.1|17|16.95|16.85|16.75|17.05|16.95|17.35|17.6|17.6|17.55|17.5|17.5|17.4|17.45|17.8|17.9|18.05|18.1||18.1|18.2|18.25|18.25|18.35|18.4|18.4|18.3|18.15||||||||18.25|18.4|18.55|18.2|18.25|18.35|18.25|18.25|18.25|18.2|18.15|18.2|18.1|18.3|18.55|18.9|18.95|18.95|19|19.1|19.3|19.25|19.3|19.35|19.35||19.4|19.4|19.35|19.3|19.25|19.25|19.35|19.4|19.3|19.45|19.45|19.4|19.35|19.45|19.6|19.7|19.7|19.8|19.75|19.8|19.7|19.7|19.8|19.85|19.85|19.85|19.9|19.9|19.85|19.75|19.7|19.7|19.4|19.3|19.25|19.2|19.3|19.4|19.45|19.45|19.35|19.2|18.95|19.1|19.35|19.35|19.35|19.4|19.35|19.15|18.9|19.25|19.35|19.55|19.8|19.85|19.8|19.75|||19.7|19.75|19.55|19.9|20||20.15|20.1|20.15|20.05|19.95
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|565|558|555|578|591|584|593|588|578|582|589|589.5|583.5|597|598.5|589.5|593.5||586.5|589|579.5|576.5|566|574|578|587|606|620|616.5|616.5|630|634.5|626.5|639|655.5|658.5|652|647|650|667.5|677|672.5|672.5|676.5|688|686.5|694|693|686|683.5|694|691.5|670.5|685|693.5|675.5|661|653.5|668|665|669.5|653.5|668|667|664|678.5|713|723.5|734|728|741.5|721.5||725.5|734|787.5|775.5|777.5|766|747.5|747|732.5|737|745|724.5|724|735.5|729|705.5|718.5|700||687.5||682|673|674.5|667|683|689|674.5|671|668|676.5|687|698|700.5|691|684.5|686|675.5|668|676|670.5|685|||690|686|661|681|715|702|693|675|674|655|687|681|657|654|723|737|733|729|730|720|705|705|705|704|696|703|687|684|676|673|669|661|656|672|675|682|683|675|676|678|681|670|650|643|645|644|645|640|643|631|609|605|606|606|604|594|627|643|630|625|616|612|613||618|627|622|||611|605|609|609|599|588|585|578|581|577|556|555|564|558|552|544|544|546|550|544|557|560|542|539|532|534|523|513|476|473.5|471.5|471|470|463.5|473|473.5|471||462|460|450|461|462|456.5|455|456|473|482|499|487|465.5|460|447|436.5|402.5|396|407.5|422.5|418.5|433.5|432|419.5|418.5|414.5|426|424
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|981|985.6|984|975|981|981.35|983.35|979.45|972.1|968|974.7|977|978|981.7|990|958.5|945||931.55|922.25|922.85|934|930.3|918|905|890.1|943|950|961.3|976.2|960|988.8|977|991.95|975.95|1008|1063|1062||1084.3|1081|1069|1061.5|1059|1077.1|1072.3|1081.3|1080|1079.5|1083.05|1070|1028|1016|1044.05|1070.1|1042.65|1037.75|1028.65|1046.7|1047||1059.4|1042.9|1019.5|990.05|953|916.4|906.6|869|813.35|900.85|889.15|884.6|888.2|890|889.65|894.85|894.6|889.4|886.95||876.05|877|875.25|875.35|852.05|864|1019.65|1017.05|996.25|1020.4|1026.8|1057||1077|1040|1033.7|1022.65|998|992|992.55|982.25|1005||1012.8|963|988.1||1001|1025|1033.4|1075|1086.1|1078.75|1054|1076.55||1090|1083.25|1083||1060.35|1025|1005.8|1035.95|1089|1101|1102.25|1055.3|1094|1085.6||1077|1065.05|1084|1096|1078|1055.05|1052.7|980.65|952.85|900.3|884.75|895|893.55|902|908.25|898|916.6|915.1|932.05|990|1006.75|953.05|930|891|883.3|877|877.95|866|871||895.45|887.25|885.5||870|842.7|843|831|819.95|814|807|806|812.15|800|814|817|815|799.3|826|827|822.05|821.55|806.35||780.9|748.25|761.1|791.75|795.8|783|775.95|771|772|750.3|737.05|743|744.9|740|746.1|740.25|698.5|695.05|700||698.9|695|693|688.2|683.5|685.5|688.05|673.8||663.85|658.2|662|657.2|655.15|655|646.5|649|660.95|674.95|630|640.05|625|628.6||627.25|671.05|681.6|673.95|658|666|671|690.05|686.1|686.1|676.1|693|690.25|682|698.05||702.7|708.55|707|715|714|701.55
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1382|1337|1311|1298|1291|1326|1338|1354|1351|1373|1348|1323|1321|1324|1331|1341|1336|1301|1305|1283|1303||1295|1311|1300|1265|1301|1285|1283|1260|1286|1279|1292|1308|1294|1300|1290|1319|1306|1337|1339|1337|1328|1337|1354|1323|1294|1247|1254|1244|1266|1271|1266|1250|1258|1270|1165|1321|1338|1285||1270|1260|1263|1255|1271|1270|1232|1237|1323|1310|1275|1267||1281|1282|1268|1275|1280|1279|1300|1301|1300|1294|1260|1235|1213|1188|1165|1178|1195|1192|1190||1194|1178|1140|1150|1153|1159|1147|1196|1174|1196|1204|1215|1237|1258|1271|1221|1225|1238|1250|1235|1257|||1265|1262|1261|1255|1231||1235|1235|1230|1237|1214|1219|1222|1245|1243|1232|1241|1250|1262|1293|1299|1320|1332|1329|1309|1299|1286|1291|1304|1338|1371|1370|1363|1380|1385|1382|1376|1385|1392|1395|1396|1373|1401|1379|1376|1371|1367|1366|1358|1329|1337|1369|1367|1377|1395|1391|1385|1387|1368|1383|1399|1389|1335||1381|1370|1337|||1301|1290|1285|1279|1313||1322|1268|1251|1265|1268|1198|1210|1197|1160|1161|1174|1187|1173|1179|1198|1196|1178|1175|1196|1194|1187|1140|1125|1125|1130|1145|1153|1146|1128|1160|1162|1129|1134|1122|1115|1100|1103|1184|1166|1192|1200|1206|1199|1203|1199|1219|1252|1240|1249|1250|1242|1256|1252|1253|1245|1235|1225|1225||1245
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.78|1.76|1.82|1.8|1.815||1.86|1.81|1.8|1.86|1.85|1.82|1.795|1.81|1.79|1.83|1.82|1.8275|1.8|1.8|1.75|1.82|1.79|1.78|1.81|1.77|1.86|1.885|1.97|1.94|2|1.95|1.89|1.88|1.93|2|1.92|2.07|2.1|2.09|2.07|2.195|2.19|2.155|2.25|1.91|1.82||1.73|1.69|1.69|1.65|1.685|1.71|1.72|1.76|1.77|1.75||1.77|1.78|1.776|1.7606|1.75|1.8|1.91|1.9|1.96|1.95|1.93|1.97|1.97|1.98|1.97|2.01||1.98|1.97|2.04|2.05|2.05|2.37|2.36|2.275|2.32|2.32|2.275|2.37|2.23|2.26|2.295|2.27|2.28|2.203|2.21|2.17|2.12|2.02|2.035|2.05|1.8632|1.92|2|2.04|2.1576|2.1268|2.15|2.13|2.14|1.84|1.79|1.85|1.685|1.61|1.65|1.69||1.68|1.66|1.6713|1.66|1.67|1.69|1.67|1.66|1.6|1.735|1.82|1.85|1.835|1.78|1.71|1.705|1.66|1.63|1.7|1.76|1.8|1.68|1.76|1.72|1.68|1.73|1.82|1.82||1.89|1.815|1.72|1.67|1.685|1.62|1.62|1.67|1.68|1.565|1.67|1.73|1.7501|1.81|1.81|1.9|1.84|1.85|1.82|1.71|1.75|1.805|1.76|1.82||1.97|1.98|2.01|2.04|2|2.05|2.075|2.07|2.11||2.17|2.27|2.195|2.11||2.07|2.06|2.13|2.175|2.14|2.08|2.03|1.96|1.94|2.01|2.14|2.1706|2.27|2.24|2.2|2.235|2.31|2.4082|2.4|2.45|2.35||2.38|2.3|2.11|2.28|2.24|2.395|2.31|2.2|2.105|2.195|2.21|2.27|2.22|2.33|2.17|2.09|1.98|1.96|1.96|1.97|2.03|2.0258|1.94|2.01|2.01|2.15|2.31|2.2793|2.27|2.42|2.55|2.46|2.4|2.57|2.55|2.45|2.5|2.73|2.83|2.8|2.7355|2.73|2.71|2.76
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1887.3|1910.65|1902.2|1910|1923.95|1950|1960|1965|1992.05|1981.35|1959|1979.9|1969.5|1973|1980.1|2004|2019.9||1967.4|1918|2095|2248|2260.3|2150.3999|2129.45|2108.05|2108.1001|2161.2|2132.75|2114.5|2107|2047.5|1944.7|1950.6|1901.1|1892.1|1894|1896||1891.7|1877.1|1890|1892|1870.1|1891.8|1901.15|1922|1901|1902.05|1917.05|1881|1860.2|1882.95|1943.3|1931.2|1909.1|1908.4|1898.7|1868.45|1852.05||1840.05|1844.15|1798.8|1768.7|1715|1678.05|1680.95|1641.2|1535|1690.05|1730|1732|1710.6|1722|1749.75|1742|1746.05|1708.5|1646.15||1570|1554.75|1557.8|1561.05|1548.3|1560.1|1569.1|1581.05|1592.05|1601.05|1616.9|1620||1620|1622.05|1586.2|1598.15|1627.1|1630|1620.65|1600|1561.1||1551|1523.05|1539||1462.2|1479.55|1486|1489|1497.4|1505|1473.55|1463.3||1464|1497.1|1550||1583.75|1595|1599.9|1622|1613|1575|1560.05|1568|1581|1590||1613|1611.85|1625|1627.05|1640.1|1607|1610|1655|1656|1675|1691.1|1703.25|1702.9|1650.05|1661|1649.95|1580|1578.1|1597.6|1629.3|1670|1680|1670|1680|1700|1708.6|1702.1|1700|1700||1679.05|1683.55|1683||1706.05|1700|1707.05|1722.65|1718|1711|1698.05|1703.55|1724|1724|1739.4|1737.9|1737|1750.05|1742.05|1729.45|1750|1740|1714.6||1705.95|1692.45|1697|1710|1715|1707|1705.35|1702|1701.8|1710.05|1715.6|1700|1689.45|1699|1705.05|1709.05|1707.6|1722|1724.1||1724.6|1730|1720|1716|1728.1|1725|1735|1739||1740.05|1743|1751.1|1740|1755.05|1726.85|1711|1699.5|1709|1726|1735.3|1730|1741|1772.05||1775.1|1783.05|1776.15|1770|1787|1799.1|1816.15|1829|1820.05|1819.5|1820.2|1855|1850|1834.5|1845.05||1832|1841|1818.85|1815.25|1830|1833.35
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|871.85|892.52|894.7|887.49|895.01|884|881.89|895|901.66|894.25|904.84|901.73|900|890.06|887.5|911.89|910.01||891.14|894.74|901.24|896.41|866.86|813.75|801.96|781.26|833.56|840.69|837.79|842.84|840|837.54|834.05|856.5|823.29|775|780.85|780.85||792|786.25|808.75|804.99|777.58|813.84|805.51|764.09|754.51|732.65|696.02|727.76|713.75|717.19|707.05|700|701.5|681.81|667.25|685.25|676.2||687.5|677.01|662.01|659.27|653.76|608.66|600.49|548.86|525|521.84|513.6|522.92|535.12|552.2|564.2|555.39|555.95|550|546.65||548|530.33|533.75|538.75|525.05|525.01|528.79|523|522.75|523.76|539.66|540||537.76|537.76|530.58|520.96|514|512.5|511.01|510.36|512.5||518.71|507.5|514.5||525|521.1|527.25|540.26|540|524.5|520.06|537.5||515.55|514.55|503.24||495.39|491.25|483.8|488.38|465.01|464.3|459|453.77|463.95|468.75||470.01|467.27|475|477.88|476.71|473.06|470|490|490.25|492.02|493.88|497.74|496.35|491.54|494|489.02|506.75|512.75|513.75|521.25|533.89|525|513.16|512.52|518.75|527.26|527.05|511|510.5||508.65|511.25|506.46||514.14|517.73|512.5|518.38|517.75|520.5|525.39|525|523.75|530.52|530.51|525|503.51|499.51|501.26|498.76|499.81|499.99|502.5||501.35|465.15|464.76|460.31|453.5|450.4|438.9|435.43|437.25|441.25|443.65|446.96|450|455.98|447.05|435.99|433.75|442.5|445.54||443.25|434.26|427.7|427.84|423.2|416.11|419.01|420||418.74|415|416.38|417.24|401.5|422.76|417.51|413.51|409.01|402.81|398.75|432.51|430|446.76||460|467.5|470.5|473.75|477.94|482.5|483.8|483.75|486.51|486|485.55|494.26|487.25|484.65|491.73||490.8|500.77|506.38|506.25|511.38|514.75
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|54.6686|54.889|56.3219|54.3379|57.6445|58.416|59.2978|58.7467|58.6365|57.0934|56.873|56.4321|56.873|56.4321|57.6445|58.9671|59.2978|59.1876|56.1014|54.7788|54.2277|53.7317|52.1336|51.1416|48.2208|50.7007|55.6606|57.9752|57.5343|56.7628|57.3139|56.2117|||57.0934|55.5503|57.0934|58.5263|59.5182|59.2978|56.873|55.881|56.1014|55.881|54.9993|56.3219|58.6365|58.8569|58.5263|58.5263|57.4241|57.0934|59.6284|61.0613|60.7306|61.6124|62.4941|62.4941|62.3839|61.1715|61.392|62.8248|62.2737|62.6044|63.7066||65.3598|64.1474|68.9971|66.3518|64.919|64.3679|62.8248|61.8328|62.0533|61.943|60.4|61.1715|64.1474|63.2657|63.3759|63.0452|61.5022|60.6204|60.6204|59.5182|60.0693|60.4|61.7226|64.2576|66.1314|65.3598|64.919||64.1474|65.2496|61.392|58.8569|58.3058|55.7708|54.2828|51.9682|49.8741|50.4803|49.819|49.8741|47.2288|46.292|46.1266|45.0795|44.5285|||44.4733|44.308|44.3631|44.0325|43.7018|43.0405|42.9303|42.9854|42.7098|42.7098|42.5445|42.8201|42.4894|42.8201|43.2609|43.6467|44.6387|44.5285|44.308|43.5365|43.4263|43.4263|43.4263|43.2058|43.3712||43.5916|43.5365|44.4182|45.9062|46.0715|45.9613|46.5675|46.1817|45.8511||||||||45.4653|45.5755|45.6306|45.9613|46.292|46.5675|46.3471|46.1266|45.7409|45.1898|45.6306|45.1898|45.0795|45.6306|46.0164|46.8431|46.3471|47.339|47.2288|49.323|49.5985|48.9923|47.1737|46.4573|46.2368||46.0715|45.5204|44.804|43.5365|43.4814|43.4814|43.2609|43.3712|43.316|42.9303|42.8201|42.5445|42.3792|42.3241|42.8201|42.8201|42.8752|43.0956|42.8752|42.8752|42.6547|42.3241|42.7649|42.8752|42.4343|42.269|42.0485|42.0485|41.9383|41.9934|41.9934|42.0485|41.277|41.0014|41.0566|41.1117|41.1668|41.1117|40.8912|40.5606|40.2299|40.5055|40.1748|39.8993|40.5606|40.5055|40.5055|40.6708|40.3401|40.2299|40.1197|40.781|41.277|41.8281|41.6077|41.7179|42.3241|42.2139|||41.9934|41.9383|41.773|42.0485|41.8832||41.8832|41.8832|41.8281|41.8832|41.7179
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.776|1.77|1.773|1.782|1.775|1.773|1.783|1.785|1.782|1.795|1.766|1.782|1.772|1.745|1.732|1.731|1.733|1.694|1.66|1.643|1.641|1.648|1.644|1.635|1.63|1.621|1.663|1.69|1.69|1.698|1.7|1.695|1.7|1.728|1.726|1.705|1.7|1.71|1.73|1.73|1.74|1.747|1.74|1.736|1.727|1.719|1.704|1.697|1.694|1.69|1.701|1.696|1.691|1.682|1.68|1.68|1.677|1.68|1.69||||1.684|1.68|1.676|1.662|1.675|1.679|1.685|1.68|1.672|1.668|1.63|1.627|1.634|1.62|1.637|1.653|1.656|1.664|1.669|1.664|1.66|1.664|1.675|1.674|1.673|1.666|1.671|1.675|1.689|1.689|1.669|1.712|1.697|1.697|1.695|1.7|1.7|1.675|1.681|1.676|1.673|1.66|1.667|1.676|1.677||||1.693|1.689|1.689|1.7|1.727|1.734|1.736|1.726|1.717|1.74|1.746|1.75|1.743|1.745|1.75|1.755|1.759|1.758|1.726|1.719|1.712|1.72|1.717|1.717|1.724|1.726||1.73|1.732|1.733|1.71|1.704|1.722|1.752|1.872|1.875|1.848|1.845|1.83||1.834|1.832|1.813|1.857|1.852|1.85|1.853|1.867|1.889|1.885|1.891|1.881|1.888|1.851|1.85|1.871|1.885|1.882|1.873|1.87|1.854|1.88|1.89|1.883|1.89|1.873|1.856|1.843|1.841|1.875||1.88|1.878|1.871|1.855|1.837|1.827|1.818|1.807|1.775|||1.792|1.792|1.784|1.78|1.79|1.775|1.794|1.796|1.787|1.802|1.8|1.793|1.783|1.781|1.798|1.764|1.789|1.786|1.79|1.796|1.793|1.794|1.778|1.767|1.765|1.765|1.775|1.779|1.791|1.753|1.741|1.725|1.714|1.708|1.718|1.734|1.752|1.748|1.766|1.737|1.779|1.785|1.761|1.795|1.792|1.786|1.8|1.79|1.756|1.792|1.781|1.785|1.786|1.783|1.791|1.795|1.786|1.781|1.775|1.786
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|202.8175|206.6424|211.7735|214.6656|217.9308|224.6479||215.7851|216.9979|216.5314|216.718|223.9015|228.6594|231.085|231.6448|223.6216|225.021|222.129|223.4351|212.9863|214.479|221.7558|221.1028|216.9979|219.7967|219.6101|243.4929|256.787|255.6209|254.2215|254.2215|262.6178|263.3175|271.7138|281.5095|281.0431|275.2123|278.944|277.7778|283.3754||291.3052|292.0049|284.3083|291.072|300.6344|311.5963|316.2609|308.5643|311.1298|309.9637|315.0948|303.8997|316.7274|318.5932|296.4363|296.9027|292.9378||||278.944|275.6787|270.7809|271.9471|271.0141|272.88|277.0781|274.7458|277.0781|279.1772|288.04|290.3723|292.9378|283.1421|276.1452|282.6757|286.4073|277.0781|272.88|273.3464|264.0172|255.6209|252.8221|252.5889|251.4227|254.4547|253.2886|250.0234|250.7231|248.3907|248.8572|257.0203||254.2215|250.4898|250.9563|250.0234|245.592||243.9594|241.6271|242.3268|241.8603|240.6941|244.1926||||250.0234|248.8572|237.6621|231.2716|235.0839|236.1653|238.9768|235.5165|229.8935|227.082|228.5959|232.0562|238.328|236.5978|235.7327|229.6772|229.2447|229.6772|232.705|229.2447|229.2447|236.1653|234.2189|229.2447|225.3519|220.5939|219.9451|225.5681|224.4868|225.3519|227.7308|232.705|228.1633|226.6495|223.6217|221.2428|221.459|221.0265|217.7825|213.5003|220.8102|226.2169|221.6753|219.5126|218.4313|218.8638|218.4313|217.9987|213.3273|213.1543|208.7424|209.9535|205.4552|203.379|199.6591|199.5726|196.1124|196.5449|199.8322|199.8322|202.0814|198.7076|194.1227|190.3163|188.4997|187.8076|189.6243|188.4997|184.8664|185.4719|183.0497||180.714|182.9632|181.2331|176.1291|177.2537|183.4823|185.2989|185.991|187.8941|191.1814|195.6798|189.1052|187.2886|189.2783|191.1814|194.3822|193.8632|194.0362|199.5726|205.1091|204.5036|205.7147|211.5972|208.5694|206.0607|206.9258|210.2131|213.0678|215.317|215.4035|212.3757|212.7218|213.0678|211.9432|213.1543|223.4054|222.9729|226.8657|223.6217|222.3241|215.144|213.0678|203.2059|207.1853|214.5384|212.8948|209.694|211.7702|225.9574|223.6217|221.459|228.1201|228.1201|227.7741|229.2447|240.8367|239.02|252.6017|250.0065|246.7192|247.4113|241.4422|246.5462|250.612|249.6604|252.2557|248.0168|249.0549|250.093|239.193|238.4145
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9400|9470|9640|9240|9750|9780|9800|9670|9860|9900|9970|10280|10200|10380|10770|10680|10590||10080|10140|10750|10450|10210|10030|9800|9350|10400|10770|10770|11180|11700|10760|10490|10130|10200|10050|9850|9910|9900|9500|9460|9180|9040|9070|9010|8960|8980|8980|9100|9480|9390|9230|9300|9270|9110|9070|9800|9900|9820|10500|10490|10800|10540|10390|10560|10550|11030||11110|11100|11590|11250|10790|11070|11470|11430|10890|10350|10620|10150|9800|9760|9820||9450|9190|9210|9080|9680|9390||9360|9000||8890|8640|8600|8540|8590|8600|8420|8310|8750|8670|8500|8460|8560|8420||8570|8250|8220|8190|8100|8710|9100|9000|9730|8300|8010|8010|7510|7410|7400|7310|7160|6980|7010|7000|7150|7230|7050|6950|6910|6980|6960|6950|6940|6960|6990|7150|7200|7220|7270|7310|7370|7350|7370|7330|7380|||7490|7630|7600|7980|7910|7700|7220|7230|7380|7390|7280|7280|7480|7380|7410|7400|7370|7590|7640|7660|7760|7830|7800|7850|8020|7960|8220|7950|||7760|7850|7840||7610|7500|7300|7190|7150|7450|7590|7650|7810|7820|7610|7670|7760|7660|7690|7710|7760|7840|7980|8030|8110|7810|8010|8130|7290|7200|7290|7260|7130|7110|7000|7190|7230|7210|7250|7080|7150|7030|7000|7150|7120|7010|7140|6880|6900|6960|6980|7160|7260|7240|7320|7660|7720|7490||7470|7450|7340|||||7450|7480|7560|7690
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|86.2|87.3|87.4|86.6|90.5|90.7|90.8|90.2|90.3|90.1|90.1|89.8|89.9|89.2|89|88.6|88.9|88.5|88.7|88.4|88.5|87.3|85.3|84.6|80|83.1|88.8|89|87.4|86.3|87.3|88|||89.8|89.9|91.7|92.8|93.5|93.3|92.3|92|91.6|92.5|92.4|93|93.5|93|92.5|92.3|93.1|93|92.7|94|94.1|95|98.5|98.1|98.7|98.9|98.7|98.6|98.2|98.1|98.3||98.4|98.2|98.1|98.6|99|99|98.5|98.6|97|98.5|97|97.3|97.5|97.3|97.2|97.6|97.8|97.5|97.8|97.8|97.6|97.3|97.5|97.2|97.8|97.2|96.3||96.5|95.2|95.1|95.1|95.2|94.6|94.6|94.6|95.6|95.8|95.8|96.7|96.8|96.8|97.2|97.1|96.8|||96.9|97.6|96.4|96.2|96|95.8|95.8|96.1|95.7|95.7|95.5|95|94.9|95.3|95.3|95.3|95.2|94.7|95|96.5|96.3|96.1|96.4|96.4|95.9||95.1|95.5|95.3|95.5|95.6|95.5|95.2|95.1|94.3||||||||94|94|94|94|94|94.4|94.5|94.2|94.7|94.6|94.3|94|94.3|93.9|94.3|95|94.7|94.5|94.8|95|96|96.4|95.8|96.9|97||96.8|97.2|97.4|97.2|97.5|98.1|98|97.8|97.5|98.7|98.6|98.7|98|98|98.3|98.4|98.3|99.5|99.6|99.4|100|99.9|98.9|97.5|97.5|97.5|97|96.5|96.1|96.2|96|96|95.8|95|95.1|94.8|95.8|96.2|96.7|96.9|96.7|95.9|94.9|94|94.7|95|94.2|95.7|94.5|95.1|93.9|93.1|93.6|96|96|96.4|96.2|96|||97.3|97.6|97.1|97.3|97.6||97.4|97.3|98|98.1|97.1
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.32|8.36|8.24|8.13|7.95|7.92|8.01|8.13|8.43|8.54|8.68|8.56|8.64|8.89|9.03|8.71|8.71|8.91|8.7|9.02|9|8.89|8.7|8.62|8.35|8.31|8.58|8.57|8.52|8.51|8.63|8.59|8.53|8.69|8.78|8.78|8.7|8.87|9.13|9.22|9.3|9.2|9.2|9.26|9.04|9|9.01|8.89|8.69|8.66|8.65|8.8|8.52|8.3|8.37|8.34|8.08|8.15|7.9|8.05|8.1|8.35|8.4|8.56|8.61|8.48|8.7|8.69|8.79|8.68|8.63|8.57||8.76|8.83|9.13|9|8.94|9.15|9.48|9.29|9.2|8.87|8.76|8.7|8.6|8.54|8.81|8.95|8.87|8.81|8.5|8.31||8.13|8.39|8.37|8.3|8.61|8.64|8.76|8.64|8.38|8.32|8.31|8.42|8.58|8.85|9.05|9.35|9.38|9.33|9.43|9.3|9.2|9.18||9.15|9|8.99|9.1|9.3|9.44|9.5|9.23|8.86|8.86|8.63|8.65|8.53|8.41|8.25|8.38|8.45|8.42|8.39|8.81|9.19|9.17|9|9.26|9.55|9.61|9.76|9.8|9.9|9.85|9.89|9.74|||9.97|9.89|9.4|9.43|9.46|9.61|9.5|9.2|9.05|9.19|9.21|9.23|9.28|9.39|9.21|9.21|9.28|9.41|9.58|9.68|9.69|9.56|9.78|10.01|9.98|9.85|9.82|9.86|9.67|||9.96|9.82|9.96||10|9.86|9.98|9.8|9.69|9.71|9.32|8.97|8.65|8.64|8.84|8.81|8.69|8.57|8.92|9.33|9.14|8.9|8.5|8.3|8.48|8.82|8.93|8.88|9.17|9.14|8.99||8.52|8.49|8.66|8.64|9.12|8.85|8.63|8.25||7.45|7.52|7.73|7.83|7.84|7.84|8.42|8.41|8.26|8.39|8.36|8.6|8.62|8.62||8.83|9|8.45|8.42|8.64|8.99|8.95|9.14|9.7|9.48|9.74|9.98|9.99|10.12
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|252.25|258.35|260.2|259.25|262.3|262.3|264|268|260.05|259.1|263.4|268.35|269.1|269.05|263.2|266.5|264.25||258|262.1|265.95|268.05|259.05|255|253.1|257.2|272.3|276.85|279.05|275.5|274.1|270.85|269.05|266.05|259|257.75|259.9|261.3||261.9|260.95|263.1|259.15|258.25|267.65|265.1|269.5|274.1|272.35|272.75|267.35|268.04|265.51|257.12|253|247.81|246.15|245.14|241.72|245||242.44|238.9|237.31|239.92|235|232.3|231.55|217.2|216.4|223.6|222|219.55|222|221.5|221|219|216.05|214.75|220.65||215.25|213.35|212|208.65|205.95|208.05|212.5|220.7|220.65|224.8|220|218.05||217.4|218.45|216.1|215.5|217.9|216.15|208.65|206|208.05||207.45|206.55|210||206.95|207.2|211.05|209.6|210.15|212.25|198.2|193.95||192.15|191.55|194||194.9|195.9|192.9|192.45|193|197.3|192.65|195.1|203.1|205.2||203.3|204.1|208.1|208.35|208|207.5|206.6|206.85|206.55|206.45|201.95|203|206.85|204.1|190.25|189.5|189|189.6|201.5|208|209.3|214.35|217.5|217.3|217.05|209.7|208.55|209.5|207.85||208.05|212.05|210.05||217.35|217|219|223.55|229.4|230.7|230.3|228.7|230.5|231.2|231.6|232.35|226.95|225.55|227|225.3|224.9|227.7|228.75||229|223.05|225|219.95|216.95|215.9|216.5|216|215.15|215.8|217.1|219.25|217.85|217.1|216.5|215.4|215.5|215.8|213.6||212.8|214.9|216.1|217|215.55|215|215.5|216||217.2|216.95|215.15|216.15|217.6|217.5|216.9|215.6|213.5|216.25|213.45|213.2|207.7|212.2||216.15|219.05|221.15|219.25|226.8|224.05|222.8|222.9|221.8|220.9|218.3|221.5|222.15|219.5|220.8||219|218|218.05|219.15|218|219.4
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|9.98||10.08|10.04|10.12|10|10.02|10.42|10.52|10.5|10.42|10.46|10.5|10.38|10.64|10.86|10.76|10.44|10.54|10.6|10.78|10.8|10.64|10.62|10.44|10.24|10.66|10.86|10.84|10.86|10.92|10.82|10.92|11.12|11.18|11.56|11.64|11.8|11.74|11.62|11.82|12.02|11.88|11.82|11.66|11.7|11.84|12|11.86|11.7||11.8|11.84|11.94|12.18|12.34|12.26|12.56|12.48|12.38|11.6|12.14|12.02|11.78|11.68||11.7|11.8|11.82|11.76|11.72|11.6|11.74|11.84|11.98|11.82|11.84|11.84|12.08|12.06|12.42|12.34|12.32||11.9|11.58|11.6|11.38|11.24|11.32|11.24|11.26|10.86||10.88|10.86|10.82|10.78|10.48|10.22|10.24|10.44|10.66|10.74|10.64|10.92|11.12|10.98|11|10.96|10.84|10.66||10.92|10.86|||10.3|11.78|11.76|12.04|12.26|12.1|11.76|11.8|11.86|11.76|11.8|11.78|11.48|11.28|11.14|11|11.08|11.02|11.3|11.2|11.22|11.28|11.26|11.5|11.6|11.4|11.34|11.24|11.28|11.02|10.52|10.5|||10.74|10.78|10.78|10.54|10.2|10.46|10.64|10.6|10.86|11.06|11.26|11.24|11.02|10.9|10.88|11.18|11.02|11.12|11.4|11.6|11.74|11.84|11.7|11.88|11.86|12.22|12.14|12.1|12.26||12.2|11.68|11.58|||11.12|13.4|13.42|13.34|13.48|14.44|14.38|14.48|13.8|13.52|13.5|13.86|14.24|14.5|14.1|13.42|13.2|13.7|14|14.14|14.22|14.12|14.12|14.1|14.4|14.36|14.46|14.4|14.16|14.2|14.32|14.52|14.54|14.52|14.38|13.9|13.64|13.62|13.82|13.84|13.74|13.66|13.82|13.64||13.66|13.7|13.92|13.82|13.8|14.22|14.34|14.26|14.1|13.8|14.08|14.02|13.92|13.92||14.38|14.28|14.5|14.5|14.54|14.3
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.65|1.65|1.62|1.66|1.68|1.67|1.66|1.66|1.66|1.67|1.66|1.65|1.65|1.67|1.66|1.67|1.65|1.64|1.62|1.61|1.61|1.6|1.59|1.58|1.55|1.55|1.6|1.62|1.62|1.61|1.6|1.6|1.59|1.59|1.59|1.59|1.6|1.59|1.58|1.57|1.58|1.58|1.6|1.59|1.58||1.58|1.56|1.56|1.56|1.55|1.55|1.55|1.55|1.56|1.55|1.57|1.57|1.57|1.57||1.58|1.59|1.59|1.59|1.56|1.57|1.56|1.56|1.54||1.52|1.53|1.53|1.54|1.54|1.55|1.55||1.55|1.55|1.54|1.55|1.55|1.56|1.57|1.58|1.58|1.55|1.57|1.58|1.59|1.58||1.56|1.54|1.54|1.54|1.53|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.53|||1.53|1.52|1.53|1.52|1.52|1.52|1.52|1.51||1.5|1.5|1.5|1.49|1.49|1.51|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.53|1.51|1.55|1.56|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.6|1.61||1.62|1.6|1.6|1.58|1.57|1.57||1.57|1.58|1.55|1.54||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.55|1.53|1.55|1.56|1.55|1.54|1.54|1.54|1.53||1.52|1.51|1.51|1.52||1.52|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.55|1.55|1.56|1.55|1.55|1.54|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.54|1.53|1.52|1.52|1.52||1.52|1.53|1.52|1.52|1.5|1.5|1.49|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.45||1.47|1.46|1.46|1.46
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|22.3182|22.5|22.7273|22.6364|23.6364|23.7727|23.7727|23.6364|23.8636|23.9091|24.4091|24.0909|24.2727|24.3636|24.4545|24.4545|24.3182|24.2727|24.4091|24.2727|24.2727|23.9545|23.1364|22.3182|21.4545|22.2273|24.5455|24.9091|24.7727|24.5|24.9091|24.2727|||24.1364|25.5909|25.9545|26.0909|26.5455|26.3636|26.3182|26.6818|27.4091|27.1818|26.9091|27.1818|27|27|26.8182|26.5455|26.5909|26.2727|26.3182|26.6364|26.8182|26.9545|26.3636|26.4545|25.7273|25.0455|24.7273|24.6818|24.8182|24.9091|24.8636||24.7727|25.3636|24.5909|24.1364|23.9091|23.8182|23.6818|24|24.0455|23.8636|23.5909|23.7273|23.7727|23.4545|24.0455|24.1364|24.0909|23.6818|23.5|23.6818|23.4091|23.3636|23.2727|25.2273|25.7727|25.2727|25||25.0909|24.6818|24.5909|24.5455|24.4091|24.2727|24.1364|23.0909|22.6364|23.0455|22.7273|23.8182|24.2727|24.2727|24.1818|24|23.1818|||22.8182|23.0455|22.3182|21.8636|21.5909|21.0455|20.7727|21.1364|21.2727|20.8182|20.7273|20.8182|20.7273|21|21.4545|21.5909|21.7273|21|20.7273|19.7727|19.2273|18.9545|18.9091|18.6818|18.1818||18.0455|18.2727|18.3182|17.9545|17.8636|18.0455|17.9545|17.5|17.1818||||||||17.0455|17.1364|17.1364|17.0909|17.1818|17.2727|17.3182|17.2727|17.0909|17.2273|17.0455|16.8636|16.7273|16.7727|17.1364|17.4091|17.5|17.5455|17.5455|17.6364|17.6364|17.5455|17.5|17.5455|17.6818||17.7727|17.6364|17.6818|17.5|17.5|17.5|17.5455|17.4545|17.4545|17.7727|17.8636|17.5909|17.4545|17.4545|17.4091|17.2727|17.1818|17.2727|17.2273|17.1818|17.1818|17|16.9545|16.8636|16.8636|16.8636|16.8182|16.7273|16.7273|16.6818|16.5909|16.5909|16.3182|16.1364|16.1364|16.0455|16.2273|16.2273|16.3182|16|15.9545|15.8182|15.6818|15.8182|15.9545|16.0909|16|16.1818|16.1364|16.1818|16.0909|16.1818|15.9091|16.1364|16.1818|16.3636|16.3636|16.3636|||16.6364|16.5909|16.5455|17|17.0455||17.0455|17|17.0455|17.0909|17
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|259.75|258.5|257.75|252.75|255.25|250.75||241.7|238.3|231.9|233|234.4|240.2|240.1|239.3|234.1|236.7|235.1|239.3|231.5|240.1|241.8|243.1|247.7|247.1|237.5|262.5|261|258.75|266.25|266.25|273.25|260.25|265|268|275|279.75|282.25|286|282||273|270.75|268.75|258.75|253.25|256.25|253.25|253|253|254|254.25|246.7|245.4|254|251|247|246.4||||242.4|238|235.3|232.5|234|240.8|241.3|238.3|248.1|242.9|239|240.6|228.5|234.6|236|239|237.1|235.2|234.7|234|228.4|221.2|220.6|217.7|218.8|219.8|216.6|218.8|215|214.5|215.1|212.6||219.4|216.4|205.6|198.5|196||193.4|188.7|192.8|195.8|190.5|196.3||||197.5|187.5|179.7|176.5|177.6|179.9|178|176.5|172.4|166.9|165.4|167.5|167.8|166|163.7|159.5|160.2|162.8|162.4|162.2|163.3|170.8|170.3|166.2|160.3|160.6|165.7|168.1|168.2|167.1|164.4|162.4|164.7|167.5|171.4|162.5|163.3|160.7|154|150.9|150|153.3|152.3|151|147.6|142.6|142|139.5|138.3|135.9|135.1|133.2|128.6|126.6|125.4|125|126.4|126|126.6|123.7|124.5|122.8|116|116.2|115.6|113.7|113.5|111.7|109.2|107|107||105.5|103|101.9|99.95|104.6|108.7|109.8|109.7|109.5|111|113.2|109.4|109.6|112.3|114.2|114.2|111.1|112.4|116.1|115.2|116.4|114.9|117.1|120.5|120.1|116.9|119.6|121.6|121.8|121|118.2|116.6|116.2|114|114.6|117.2|116.9|118.7|116.4|115.4|113.1|112.9|110.4|114.2|117.8|117.2|115.7|118.2|125.5|120.4|115.7|122.1|123.4|123.4|120.7|121|121|126.4|129.7|127.2|134|130.1|128.5|125.8|124.4|122.3|120.8|121.1|121|117.1|118
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.86||6.84|6.71|6.23|6.16|5.52|5.3|5.18|5.18|5.16|5.1|5.05|5.16|5.17|5.16|5.13|5.06|5.09|5.07|5.1|5.13|5.1|5.11|5.09|5.07|5.15|5.22|5.14|5.11|5.17|5.11|5.03|5.05|5.13|5.16|5.18|5.24|5.28|5.26|5.34|5.47|5.45|5.39|5.35|5.35|5.46|5.56|5.62|5.52||5.49|5.53|5.55|5.46|5.36|5.52|5.45|5.31|5.32|5.27|5.26|5.15|5.63|5.62||5.82|5.88|5.89|5.95|5.91|5.88|5.96|6.01|6|5.95|5.99|6.08|6.22|6.22|6.41|6.37|6.33||6.43|6.4|6.32|6.24|6.18|6.19|6.12|6.08|5.93||5.94|5.81|6.12|6.1|6.09|6.06|6.13|6.13|6.24|6.14|6.15|6.2|6.26|6.26|6.27|6.22|6.14|6.24||6.48|6.47|||7.1|7.21|7.26|7.14|7.08|7.1|6.98|7.05|6.93|6.9|6.94|7.17|7.14|7.11|6.95|6.91|6.82|6.81|6.9|6.9|6.65|6.5|6.43|6.39|6.35|6.33|6.23|6.1|6.1|5.85|5.78|5.72|||5.96|5.97|5.96|5.72|5.73|5.98|6|5.97|5.91|5.86|5.95|5.72|5.66|5.61|5.62|5.83|5.91|5.97|6.24|6.26|6.26|6.26|6.24|6.21|6.25|6.32|6.38|6.51|6.55||6.52|6.36|6.3|||6.35|6.34|6.34|6.26|6.29|6.35|6.25|6.29|6.43|6.25|6.23|6.28|6.3|6.21|6.26|6.17|6.3|6.37|6.51|6.51|6.68|6.68|6.67|6.66|6.78|6.82|6.96|7|6.75|6.63|6.77|6.95|6.93|7.07|6.96|6.88|6.83|6.85|6.97|7.11|6.9|6.75|6.89|6.94||7.01|7|7.02|7.1|7.13|7.26|7.32|7.17|7.18|7.2|7.1|6.98|6.97|7.12||7.32|7.28|7.31|7.25|7.37|7.4
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28|28.7|28.7|28.1|30.55|31.1|31.3|31.05|31.55|31.7|31.95|31.75|32.55|32.35|32.05|30.75|30.75|29.6|29.3|30.75|30.4|30.3|29.1|28.25|26.3|29.15|32.35|33|32.15|31.45|31.7|31.6|||33.25|32.65|34.3|35.5|36.85|37.2|37|36.9|37.45|37.05|36.3|36.95|36.85|36.15|36.05|35.4|35.35|36.2|35.9|36.8|35.7|36.4|35.95|34.95|34.7|35.1|35.6|35.15|35.3|34.4|33.8||34.1|34.15|34.45|35|35.95|35.7|35.5|36.6|32.6|31.15|30.15|30.6|30.7|30.5|30.55|30|29.95|29.75|29.35|28.25|27.6|28.1|28.2|28.1|28.65|28.7|28.2||28.45|27.8|27.6|27.7|27.55|27|26.7|27|28.25|28.9|27.85|27.5|28.1|27.85|28.15|27.75|27.65|||27.8|27.9|28.2|27.95|27.9|28.15|28.25|28.5|28.5|28.5|28.5|28.65|28.45|28.55|29.05|30.1|30.95|31.2|30.8|31.4|32|32.15|32.6|32.55|32.6||32.45|32.9|33.15|33.2|33.1|32.7|32.4|31.8|31||||||||30.9|31.6|32.1|32.2|32|31.9|31.95|32.5|33.25|33.75|33.35|32.6|31.8|32.8|32.15|31.5|31.5|32.05|31.9|32|32.7|32.85|32.75|33.1|33.75||33.75|33.95|34.05|33.4|33.2|33.4|33|33.65|33.2|33.9|34.85|36.05|35.95|35.65|36.3|35.75|35.45|35|34.45|35.05|35.75|35.7|36|35.65|35.65|35.15|35.2|35.15|34.3|34.4|32.5|31.85|31.6|31.4|31.15|31.1|31.45|32.1|32.2|30.2|29.95|29.95|29.55|29.95|31.5|31.6|31.8|31.8|31.05|31.45|30.9|30.8|30.7|30.75|30.35|30.15|29.85|29.65|||29.7|29.65|29.25|29.6|29.3||29.05|29|29.1|29.65|29.1
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.3||4.52|4.52|4.58|4.58|4.73|4.63|4.67|4.75|4.83|4.82|4.81|4.92|4.81|4.75|4.73|4.51|4.52|4.04|3.87|3.83|3.73|3.78|3.78|3.73|4.12|4.26|4.19|4.19|4.2|4.22|4.33|4.44|4.59|4.68|4.82|4.8|4.9|4.95|4.81|4.75|4.15|4.01|3.81|3.78|3.88|4.01|4.06|4.12||4.09|4.05|4.05|4|4.1|4.17|4.27|4.07|4.21|4.06|3.92|3.7|3.58|3.44||3.52|3.43|3.37|3.4|3.46|3.44|3.55|3.52|3.55|3.59|3.64|3.69|3.92|3.91|3.9|3.8|3.8||3.81|3.75|3.67|3.45|3.42|3.41|3.45|3.52|3.19||3.21|3.31|3.24|3.24|3.09|3.02|3.1|3.08|3.27|3.12|3.09|3.28|3.33|3.37|3.17|3.03|2.99|3.02||3.05|3.02|||2.97|2.95|2.97|3.03|3.13|3.21|3.22|3.16|3.21|3.2|3.25|3.33|3.31|3.13|2.85|2.84|2.98|3|3.09|3.07|3.04|3.05|3.04|3.08|3.08|3.08|3.02|2.95|2.92|2.87|2.73|2.85|||2.96|2.85|2.8|2.52|2.48|2.61|2.7|2.7|2.9|2.89|2.95|3.1|3.13|3.13|3.07|3.25|3.26|3.31|3.48|3.59|3.65|3.63|3.6|3.66|3.62|3.65|3.76|3.82|4.13||4.2|4.09|4|||4.09|4|4.25|4.4|4.4|4.5|4.51|4.32|4.35|4.23|4.27|4.25|4.22|4.21|4.46|4.6|4.63|4.73|4.6|4.46|4.47|4.4|4.37|4.63|4.44|4.44|4.48|4.62|4.47|4.37|4.28|4.4|4.42|4.56|4.34|3.95|3.89|3.84|3.88|3.65|3.51|3.57|3.76|3.63||3.64|3.47|3.36|3.4|3.46|3.4|3.59|3.18|3.1|3.08|2.95|2.94|2.95|3.04||3.05|2.83|2.83|2.82|2.94|2.97
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|61.93|60.6101|62.62|59.65|57.67||57.36|52.33|51.4009|52.01|51.71|50.7093|52.5|55.65|56.685|56.555|56.51|56.8619|55.1067|53.0316|51.4414|49.9578|46.9275|45.5845|44.9445|40.9446|45.6136|49.1006|49.6024|48.5032|48.8911|49.7153|49.182|50.5784|50.7044|50.8305|49.5223|48.3676|48.8609|47.6728|48.8839|49.7795|51.2966|50.0856|51.9069|50.3015|50.6958||51.2122|48.8839|49.5505|52.7142|52.5828|53.2775|54.0009|52.5359|52.5828|53.9347||57.7651|56.9201|55.6869|55.1119|51.3057|51.7073|49.7358|51.1506|52.3554|52.9395|54.374|58.7264|58.0601|57.5672|53.6606|52.862||50.9863|51.5888|54.4182|58.553|57.9871|58.5165|59.1006|58.3522|55.2602|54.8216|56.8644|56.6818|58.0601|56.6179|55.8467|51.3605|49.5624|47.0775|48.4123|46.6324|44.7978|43.593|44.4647|47.0806|45.3181|43.9034|43.7208|42.1326|42.0139|42.9175|45.6102|45.3455|44.9895|45.7306|45.7562|45.026|45.1994|41.6853|42.5616|43.5291||43.6387|45.2451|45.7288|46.0711|45.6467|43.3283|40.9935|39.8507|39.0566|37.5324|37.6327|36.7839|35.4969|35.1865|35.9715|36.1449|34.9402|34.7941|35.6064|34.712|34.6845|32.7586|32.9134|32.7678|31.6177|30.8008|29.0803|28.4778||28.3865|28.0214|27.9979|26.9353|27.2821|26.1959|26.1777|26.8896|29.2263|29.3267|30.6229|30.2304|29.8104|29.2264|28.0032|29.5275|28.4048|27.7386|26.9444|26.1229|25.0095|24.407|22.9457|22.9192||23.2843|22.7914|22.2802|22.4719|23.3664|23.4668|23.8007|24.4611|24.586||25.0233|25.416|25.407|26.1048||25.6391|25.0055|24.4165|23.8721|24.2826|23.8007|24.3183|23.417|23.3356|23.5508|23.3545|23.234|22.8937|23.7472|23.4437|23.8513|24.6486|24.113|23.7472|23.6222|20.3203||19.7491|20.6646|20.5166|16.9737|16.8756|17.2682|17.2594|17.1344|17.0451|16.9559|16.9113|17.4467|17.5092|17.9822|17.295|16.2062|15.9742|15.8314|17.2236|16.7774|16.0813|15.8939|15.4388|16.1081|16.5543|16.7774|16.7595|16.1081|16.0748|15.7779|16.1706|16.0992|16.3312|16.2955|16.3044|16.0278|16.2955|16.9666|17.5627|18.4552|18.3928|18.4194|18.9192|19.4011
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|151.27|150|152.31|153|153.5|153.4|155.11|156.16|153.03|154.8|156.34|154.83|155|159.25|163.71|164.11|163.53|164.54|165.29|163.8|163.27|167.16|164.54|167.03|162.3|161.57|165.51|168.5|164.82|162.12|165.55|162.02|161.6|164.6|161.04|161.62|160.57|166.67|166.25|165.06|169.99|174.45|173.44|180.73|182.31|178.19|180.32|181.34|184.09|183.55|186.08|184.34|186.36|180.53|180.21|181.12|181.05|178.12|186.53|186.05|185.36|181.1|179.99|182.01|192.4|195.13|197.21|203.59|198|195.11|203|214.95|211.02|200.53|194.3|194.03|192.81|194.03|195|195.17|199.09|202.74|201.07|201.57|200.35|202.01|201.49|207.26|202.02|201.03|205.43|206.75|211||217.14|220.61|213.25|209|207.41|207.02|195.26|190.51|190.57|190.22|188.1|186.04|189.14|192.1|194.12|196.32|198.37|197.31|195.26|191.06|190.36|191.5|||193.01|188.1|188.51|191.65|191.74|195.01|195.19||197.61|195.55|196.35|196.14|196.59|195.5|196.58|198.25|195.16|192.32|191.73|190.06|190.66|192.14|194.08|192.05|190.99|191.03|191.47|191.26|191.15|192.81|191.5|186.11|185.09|190.39|194.28|194.07|188.03||187|188.01|182.03|176.57|171.92|167.31|167|169.48|167.29|162.03|161.58|160.62|160.08|158.29|161.02|161.39|160.3|156.99|160.24|160.15|159.08|160.01|161.45|166.8||170.21|168.4|166.4|167||169.65|168.5|164.55|167.27|166.17|168.23|169.5|168.2||168.61|166.02|161.94|161.54|162.13|162.27|157.98|154.21|153.84|151.08|149.8|147.8|144.07|143.32|141.55||141.19|140.28|146.34|146.5|143.56|142.52|142|140.89|139.82|142.74|142.05||146.89|147.02|147.58|143.9|139.78|136.85|135.5|130.76|132.09|135.03|134.98|136.06|136.87|137.12|136.68|138.85|135.61|131.51|132.89|132.55|132.42|131.03|129.91|130.12|128.7|128|131.08|132.87|136.84
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.43||1.49|1.46|1.49|1.49|1.47|1.42|1.42|1.44|1.44|1.45|1.47|1.53|1.58|1.59|1.58|1.6|1.58|1.55|1.55|1.6|1.53|1.56|1.54|1.51|1.52|1.54|1.53|1.55|1.57|1.58|1.57|1.6|1.65|1.7|1.79|1.88|1.88|1.87|1.87|1.86|1.81|1.83|1.85|1.86|2|2.01|1.97|1.95||1.95|1.98|1.98|2.1|2.06|2.08|2.15|2.15|2.14|2.2|2.19|2.16|2.21|2.2||2.3|2.19|2.21|2.21|2.07|2.07|2.06|2.12|2.08|2.06|2.07|2.11|2.14|2.09|2.08|1.99|1.93||1.83|1.84|1.76|1.71|1.71|1.82|1.77|1.85|1.7||1.67|1.65|1.53|1.47|1.43|1.49|1.48|1.55|1.55|1.55|1.54|1.55|1.62|1.62|1.72|1.73|1.7|1.64||1.7|1.72|||1.73|1.73|1.82|1.81|1.8|1.85|1.82|1.87|1.86|1.88|1.94|1.95|1.89|1.84|1.86|1.83|1.85|1.86|1.9|1.98|2.01|2.08|2.12|1.98|1.9|1.86|1.77|1.77|1.74|1.64|1.6|1.6|||1.67|1.7|1.71|1.67|1.62|1.7|1.64|1.78|1.83|1.94|1.93|1.81|1.76|1.75|1.83|1.92|2.01|2|2.03|2.1|2.22|2.24|2.25|2.23|2.18|2.11|1.96|2.19|2.49||2.54|2.53|2.42|||2.43|2.38|2.35|2.29|2.33|2.29|2.23|2.23|2.36|2.32|2.39|2.47|2.42|2.43|2.48|2.54|2.55|2.52|2.55|2.69|2.78|2.57|2.62|2.61|2.53|2.51|2.58|2.5|2.44|2.39|2.4|2.49|2.55|2.53|2.6|2.55|2.59|2.6|2.62|2.64|2.61|2.57|2.63|2.52||2.55|2.44|2.57|2.66|2.8|2.84|2.98|3.01|3.01|3.03|3.1|3.08|3.09|3.14||3.13|3.08|3.1|3.09|3.08|3.08
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|45.3691|46.1261|45.7918|46.4701|46.4013|46.6963|47.9644|49.2523|51.8083|51.1299|50.6679|49.4194|48.918|50.6286|50.1567|49.439|50.1862|52.4276|53.5385|52.7324|52.1228|50.7072|49.3702|49.0556|47.6793|46.6963|49.0065|47.8268|47.817|47.7776|48.8099|48.9573|49.2719|50.3042|51.6608|51.4052|51.1201|51.2971|52.29|51.8181|52.5947|52.3391|52.6832|52.1921|51.6082|50.8199|50.1095|50.3041|49.6326|49.1169|48.8249|49.1753|48.8346|48.4064|48.3091|47.8906|48.0853|48.2507|47.4235|48.4064|48.3383|47.5014|46.7131|46.5379|46.8493|47.005|48.7665|49.3796|48.9806|48.8444|47.3749|47.2094||48.3772|49.2823|49.2823|49.2434|49.3018|48.4648|47.404|47.0634|46.7034|46.4211|44.7667|45.5161|45.9443|46.4795|46.4406|49.3796|50.0609|50.3625|50.9757|50.4112||49.73|50.1971|49.9733|49.7397|49.9733|50.0706|49.5743|49.185|48.6595|49.2336|48.6595|48.786|51.1119|52.3381|52.5036|55.1506|54.8587|54.8489|55.4134|56.6299|59.2672|60.6783||61.272|60.9119|58.9947|58.8488|58.732|60.3377|57.934|56.8829|57.788|58.2746|59.637|58.5957|56.8732|56.8537|56.0557|56.9316|56.4742|55.4718|55.2771|56.445|56.591|57.1359|57.0873|56.0654|57.6128|57.9048|57.4182|56.299|56.8343|55.9584|56.4644|57.1262|||56.9024|56.2698|56.2503|57.2722|57.6907|59.676|60.3572|54.411|53.866|55.4718|54.7127|53.8174|53.8368|55.4329|55.3745|55.5496|56.3574|57.0289|58.1383|59.277|61.4764|61.5931|61.5056|61.7294|58.5081|56.8926|57.1846|59.8803|60.474|||62.7999|64.1526|63.9483||64.211|63.5298|63.5882|64.1332|62.9751|63.6076|65.0966|62.3425|62.2938|61.7294|59.9777|59.6176|58.4984|56.2601|55.9584|56.9802|56.7856|58.1383|58.1675|57.7004|57.5933|58.4497|58.7806|58.9753|60.0458|60.0458|58.3135||56.2017|55.9584|55.2568|55.0944|56.3459|54.7409|55.467|57.263||54.6645|54.2537|54.846|56.174|56.5561|56.4797|56.6039|55.4575|55.3141|55.6676|56.4223|59.5176|59.9858|60.8551||63.3581|61.8105|59.9571|59.6132|60.9506|60.1864|58.9444|60.387|61.543|57.8362|57.8171|58.0655|60.1291|60.3966
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|307.85|313.15|313.95|305.8|310.05|300.6|301.1|306.1|305|307.25|313.35|308.1|315.3|317.15|319.1|305.55|296.25||276|275.1|280.05|282.4|282.2|284.35|281|272.25|291.1|273.4|269.35|264.61|257.2|246.05|243.02|239.35|226.62|240.81|241.6|244||247|242.76|242.6|237.82|236.3|245.67|239.13|233.11|224.76|223.05|214.68|208.45|207.81|204.41|207.95|211.07|202.19|204|198.15|197.15|197.23||202.39|201.56|197.5|196.2|196|191.15|187.3|177.05|176.25|187.35|182.6|187.5|191.8|192.55|193.65|194.5|195.75|194.15|195.95||197.1|196.3|191.2|185|180.1|181.75|183|187.75|187.6|195.75|204.7|210||210|215|215.65|200|200.1|200.7|197.05|193.4|196.5||198.55|193|201.8||203.8|199|197.15|199.5|201.9|199.05|198.55|197.05||196.7|193.5|188.05||182.55|187.45|179.4|183.55|187.25|188.85|179.8|178.4|187.55|191||195.6|192.4|201.55|200.4|204.55|200.7|201.8|204.2|202|199.5|198.9|196.25|198.55|197|196.15|199.15|193.1|190.5|196|205.05|208.6|198.4|201.2|199.9|198.1|200|198.25|196.2|191.55||194|191.45|189.4||198.65|188.85|197.05|199.75|206.75|193|189.05|189.25|188.45|187.25|188.45|186.25|182.15|181.8|183.1|182.9|181.6|183.25|183.8||182.25|172.2|172.5|185.8|186.7|181.25|178.8|173.5|174.5|176|174|172.5|172|172|176.65|176|173.8|169.25|168||168.95|167.65|165.55|164.3|163.65|163.1|164.1|159.55||157.25|157|156.5|157.2|158.05|159|157.75|156.5|154.2|155.1|154.55|154|148.3|152.75||157.3|165.8|165.65|161.25|162.1|162.6|166|166.45|162.3|160.9|159.1|162.05|161.7|159.05|163.5||163.2|163|162.35|161.65|161.15|158.7
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.04|2.03|2|2|1.98|1.97|1.95|1.95|1.95|1.97|1.99|1.98|1.98|1.98|1.99|1.98|1.98|1.97|1.96|1.95|1.94|1.94|1.93|1.94|1.87|1.87|1.95|1.96|1.95|1.94|1.94|1.93|1.94|1.93|1.93|1.93|1.92|1.92|1.92|1.91|1.91|1.9|1.9|1.89|1.88||1.86|1.85|1.83|1.83|1.84|1.82|1.81|1.82|1.82|1.82|1.83|1.82|1.81|1.81||1.82|1.82|1.82|1.81|1.82|1.82|1.81|1.8|1.79||1.79|1.8|1.81|1.81|1.8|1.82|1.82||1.82|1.82|1.82|1.81|1.81|1.83|1.82|1.8|1.81|1.84|1.83|1.81|1.81|1.81||1.81|1.82|1.82|1.81|1.8|1.79|1.79|1.77|1.76|1.74|1.74|1.74|1.74|||1.74|1.74|1.73|1.73|1.72|1.72|1.72|1.73||1.74|1.73|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.71|1.71|1.71|1.72|1.72|1.72|1.72|1.73|1.74|1.74|1.73|1.72|1.71|1.72|1.72|1.71|1.72|1.75|1.75||1.77|1.76|1.75|1.75|1.74|1.74||1.74|1.73|1.72|1.71||1.7|1.7|1.72|1.73|1.73|1.73|1.74|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.73|1.72|1.72||1.72|1.7|1.7|1.7||1.71|1.71|1.72|1.72|1.7|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.71|1.72|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.7|1.71|1.71|1.71|1.71|1.71|1.71|1.7||1.71|1.72|1.71|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.68|1.73|1.72|1.71|1.7|1.71|1.71|1.71|1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.66|1.66|1.66|1.66|1.66||1.66|1.66|1.66|1.65
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8030|8090|8310|8300|8320|8300|8080|8500|8710|8760|8740|8620|8620|8650|8670||8620|8670|8600|8460|8070|8000|8020||8020|7700|8230|8300|8300|8290|8270|8320|8280|8260|8280|8360|8350|8240|8200|8360|8350|8360|8340|8350|8310|8380|8400|8390|8350|8310||8250|8250|8170|8150|8080|8100|8160|8140|8140|8150|8130|8100|8110|8110||8160|8140|8130|8170||8190|8200|8220|8200|8220|8150|8150|8120|8300|8330|8310|8300|8250|8350||8440|8200|7920|7820|7880|7860|7960||8020|8220|8460|8260|8400|8400|8390|8170|7800|8250|8520|8700|8670|8530|8630|8780|8800|8810|8780|8820|8700|8670|||8640|8450||8170|8160|8180|8000|7850|7700|7630|7370|7380|7700|7850|7800|7730|7230|7000|6780|6720|6580|6700|6750|6680|6610|6500|6110|6260|6300|6310|6250|6340|6280|6240|6130|6300|6350|6320|6340|6300|6340|6410|6520|6540|6450|6420|6580|6190|6510|6600|6630|6660|6650|6560|6510|6350|6350||6230|6160|6090|6100|||6110|6110|6030||5990|5850|5920|6150|6180|5950|5990|5960|5830|5660||5530|5530|5520|5510|5400|5540|5530|5350|5380|5360|5260|5240|5230|5040|4940|4950|4920|4940||4935|4750|4620|4580||4613|4660|4725|4550|4735|4750|4680|4780|4750|4800|4750|4700|4800|4645||4620|4639|4635|4730|4750|4800|4810|4780|4756|4906|4905|4800|4535|4375|4220|4100
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10383|10376|10240|10271|10360|10513|10525|10634|10578|10789|10780|10552|10620|10584|10300|10500|10600|10320|10270|10100|10096||10227|10230|10000|10001|10341|10389|10002|9901|10100|9800|9125|9132|10532|10569|10500|10531|10552|10632|10660|10600|10640|10743|10734|10676|10709|10949|10700|10700|10730|10511|10300|10101|10201|10390|10200|10197|10106|9510||9462|9470|9468|9444|9398|9301|9414|9440|9050|9472|9376|9360||9620|9562|9720|9625|9637|9555|9570|9584|9550|9595|9513|9566|9379|9300|9300|9282|9210|9173|9318||9340|9159|9130|9048|9301|9145|9191|9023|8935|8992|8972|9095|8988|9101|9275|9290|9211|9263|9276|9206|9321|||9293|9291|9321|9156|9000||9050|9060|9086|9053|9080|9080|9104|9296|9201|9339|9371|9425|9491|9643|9502|9300|9125|9401|9404|9400|9405|9484|9484|9501|9488|9494|9454|9477|9601|9715|9725|9813|9800|9800|9927|10070|10148|9999|10243|10316|10500|10582|10458|10448|10288|10199|10425|10451|10415|10450|10536|10749|10708|10597|10621|10557|10579||10858|10843|10842|||10851|10545|10299|10235|10432||9984|10087|10263|10133|10141|10500|10902|10760|10660|10324|10271|10427|10411|10633|10671|10695|10708|10648|10704|10711|10669|10716|10647|10645|10648|10586|10555|10769|11039|11000|10601|10860|10651|10700|10607|10626|10660|10849|10663|10557|10485|10654|10662|10810|10741|10551|10817|10606|10477|10691|10714|10639|10611|11197|11244|11323|11290|11204||11296
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|957.2|987.15|932.15|926|924.75|920.8|890.3|881.8|854.8|843.35|850|822.05|826|837.2|832.15|818.45|810.5||810|821.5|825.4|828.1|838.45|830.5|821.3|811.15|878.4|900.5|885|872|870.05|874.5|876.15|871.5|828|853.8|862.8|881.05||882|869.6|867.35|864|855|894.3|892|897|914.35|917.05|874.3|877.85|880.3|883.5|853.65|852.6|857|852.1|868.6|888|917.55||868|826.5|813.9|810.85|791|764.7|725.05|699.2|671.05|755|736.3|751.55|754.6|753.5|766.9|777.3|781|787.65|786.3||775.2|761.35|717|717|715.05|715.1|727.1|733|736|731.6|733.1|736.7||745|722.05|721.7|732|730.2|723|700|692.05|699.3||697.55|701|742.4||753|743.2|747|752.6|755.55|725|712.35|690.25||675|674.05|667.3||661|657.8|649|658.05|662.1|661.6|681.05|684.55|726|708.45||693.9|697.65|713.3|705.05|711.15|701.15|700.35|672.15|665.35|663.85|652.25|652|650|659.55|666.7|684|652.7|641.3|637|650|660|650|654.05|649.6|658.9|643.55|640.55|625.1|616.55||611|606.6|611||614.2|597|610.5|619.05|607|606.15|602.3|597.55|604.25|607.05|591.75|589.05|596|596.2|588|586.05|587|588.65|591.25||595|593|601.2|610.2|609|614.2|615.5|621|615|617|622|615.2|610.8|606.2|594.05|579.3|574|568|566.15||575.55|582.65|592.1|592|587.2|578.5|578|569||563.25|571.2|556|550.05|558|577|600|613.25|618.1|624.1|621|624.1|597.9|597||620|651.05|657.3|654.6|647.15|650.1|644|644|646.25|663.55|661|673.95|667.8|673|654.8||659.65|660.05|655|656.3|650.2|650
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.55|40.7|40.85|40.5|41.35|41.45|41.2|41.15|41.35|41.55|41.8|41|41.6|41|40.65|40.75|40.75|40.6|40.4|40.35|40.3|40.3|40.2|40.1|40|40|40.55|40.55|40.55|40.5|40.5|40.4|||42.15|42|42.25|42.35|42.4|42.55|42.45|42.35|42.3|42.4|42.4|42.4|42.25|42.3|42.2|42.3|42.25|42.35|42.25|42.35|42.3|42.3|42.25|42.4|42.2|42.15|42.15|42.2|42.2|42.2|42||42.05|42.05|42|42|42|41.8|41.8|41.8|41.8|41.7|41.7|41.7|41.7|41.6|41.75|41.7|41.75|41.7|41.75|41.8|41.8|41.6|41.65|41.6|41.5|41.45|41.35||41.3|41.3|41.3|41.2|41.25|41.15|40.95|40.8|41.05|40.9|40.95|41.2|41.1|41.15|41.1|41.1|41.05|||41|41.05|41|41|40.85|40.8|40.9|40.85|40.8|40.85|40.75|41|40.7|40.65|40.55|40.5|40.55|40.3|40.15|40.15|40.1|40.1|40.05|40.05|40.05||40.1|40.1|40.1|40.15|40.1|40.1|40.1|40.05|40.05||||||||40.05|40.1|40.05|40.05|40.05|40.1|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40.15|40.15|40.15|40.15|40.2|40.2|40.25|40.2|40.25|40.25|40.3||40.3|40.3|40.3|40.35|40.3|40.35|40.35|40.35|40.35|40.4|40.5|40.55|40.5|40.5|40.55|40.5|40.5|40.65|40.65|40.7|40.45|40.4|40.45|40.4|40.45|40.5|40.65|40.5|40.35|40.25|40.25|40.2|40.1|40.1|40.1|40.05|40.1|40.1|40.05|40.1|40.05|40|40|40|40|40|40|40.05|40.05|40.05|40|40.05|40.05|40.05|40.05|40.05|40.15|40.15|||40.05|40.05|40|40|40.05||40|40|40|40|40
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|134|136|137|136.5|145|145|145|145|145.5|144.5|145|143.5|145|146.5|146.5|143.5|143|141.5|142.5|141|140.5|138|134|131|126|131|144.5|147|144.5|142.5|144.5|140.5|||141|140|146.5|146.5|149.5|145|143.5|162|162.5|162.5|163|164|163|161.5|162|161.5|161.5|160.5|160|160|159.5|161.5|162|161.5|163.5|164|161.5|160.5|161|159.5|159.5||160|161.5|163.5|165|163.5|165|163|164|163.5|163.5|161.5|162.5|160.5|159|154|156.5|157|155.5|155|157|156.5|157|157|157|171|171|170.5||173|171.5|171.5|170.5|172.5|171.5|174|172|175|178|177.5|180.5|184|186.5|188|189.5|189|||190.5|194|189|185.5|187|183.5|186|191|195.5|196.5|195.5|187.5|185|183|184|179.5|171.5|170.5|171.5|175.5|179.5|179|179|178|179||178|175.5|180|169|166.5|168.5|168|168.5|171.5||||||||172.5|173|171.5|171.5|172|170|170|173.5|174|176|172|171|169.5|171.5|170|169|166|166.5|165.5|167|167|168|166.5|168.5|167||169.5|169|169|168|169|171.5|172.5|172|174.5|176|181|186|173.5|169.5|165|164|163|162.5|161.5|164|161|160|163.5|161.5|161.5|165.5|166.5|166|169|167|168|166.5|167.5|166|164|163.5|164.5|166|162|164.5|159.5|154.5|147|153.5|154|153.5|153.5|157|155|155.5|154|157|157|160.5|160|163.5|162|161.5|||163|163|158.5|159.5|161||158.5|157.5|163.5|163.5|161
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|94.8|93.8|94.5|95.3|99.1|99.7|99.4|98.8|99|98.8|98.7|97.7|98.7|98.1|98|98.6|99.3|99.6|99.8|99.1|99.3|98.3|96.8|97.2|94.5|95.2|100|100.5|100|99.8|100.5|99.5|||100.5|99.1|101|102|102|102.5|102|101|101.5|106|106|109|108.5|108.5|108.5|108|108|108.5|109|110|109|108.5|109.5|108.5|108|108.5|109|109|109.5|109|108.5||108|108|110|111|111.5|112|111.5|112|112|112|112|112.5|114.5|113|111.5|111.5|112.5|112.5|112|112.5|112|112|112|111.5|112|112|112||112.5|113.5|111|112.5|112.5|112|112|110.5|111.5|112|111.5|114|115|115.5|116.5|117.5|117|||116|118|118|118.5|121|117|116|116.5|117.5|120|120.5|118|116|116|113.5|113|112|111|110|110|111|111|111|111|112||112.5|112.5|112.5|112.5|112.5|113|112.5|112|111||||||||114|114|113.5|113.5|114|115|114.5|114.5|113.5|113.5|114|113|113.5|113|115|115|115.5|115.5|115.5|116|116.5|116.5|116.5|117.5|117.5||118|118.5|118|117.5|117|118|118|119|118|117|116.5|115|115|115.5|116|116.5|116.5|116.5|116|116.5|116|115|115|116|116|116|116.5|116|115.5|115.5|116.5|115.5|114.5|114|114|114.5|115.5|117|119|120|119.5|120|118.5|118.5|119.5|118.5|117.5|117.5|116|119|118|117.5|117|117|116|115.5|115|115|||112|112|111.5|113|112.5||112|112|112|112|112
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.55|19.16|19.12|19|18.41|18.86|18.59|18.61|18.6|18.8|19.24|19.28|19.37|19.37|19.78|19.65|19.37|19.23|19.15|18.61|18.32|18.56|18.41|18.35|18.23|18.01|18.15|18.64|18.68|18.77|18.53|17.88|17.18|17.15|17.13|17.2|16.98|17.45|17.65|17.64|17.89|18.3|18.8|18.01|17.84|16.92|16.75|16.87|16.5|16.34|16.92|16.67|16.55|16.51|16.62|16.29|16.5|16.56|17.23|16.44|15.84|16.27|16.34|16.42|17.24|16.78|16.36|17.23|17.12|15.81|15.21|17.27|17.62|16.99|16.68|16.55|16.64|16.26|16.6|16.55|16.69|16.77|16.82|16.95|16.87|17.22|17.25|17.17|16.83|17.01|16.47|16.33|16.67||16.34|16.34|15.8|14.78|14.31|15.03|14.8|14.44|14.05|13.9|14.3|14.43|15.05|15.22|15.26|15.47|15.37|15.3|15.49|15.26|15.2|15.21|||15.45|15.35|14.71|14.83|14.71|14.65|14.42||14.37|14.29|14.06|14.08|14.01|13.95|13.93|14.01|13.85|13.79|13.13|13.03|13.3|13.87|13.96|13.78|12.39|12.46|12.51|12.7|12.58|13.12|13.03|13.06|13.09|12.98|13.26|13.91|14.01||14.01|14.08|14.05|13.68|13.9|14.14|13.73|13.71|13.43|13.47|13.52|13.48|13.6|14.02|14.1|13.96|13.75|13.68|13.97|14.2|14.04|14|14.14|14.1||14.08|14.2|13.91|13.35||13.5|13.62|13.63|13.5|13.48|13.1|12.97|12.87||13.16|13.28|13.6|13.52|13.55|13.72|13.88|14.03|14.09|14.08|14.36|14.62|14.45|14.51|14.01||14|13.85|13.78|13.68|13.84|14.22|14.14|14.32|14.32|14.06|13.64||13.3|13.4|13.26|13.2|13.1|12.93|12.91|12.78|12.93|13|13.01|13.31|13.15|13.1|13.1|13.21|13.32|13.25|13.46|13.42|13.48|13.3|13.35|13.32|13.55|13.8|14|14.22|14.3
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|135.5|134|132|130|143|157|157.5|157|159|153|154.5|150.5|152|154|158|154.5|153|150|151.5|137|131.5|128|124.5|122.5|113|125.5|136.5|146.5|144|139|140|138.5|||146|145|149.5|147|152|154|156.5|159|161.5|162.5|162|162.5|168|169.5|166|161|167.5|167|165|166.5|157.5|161.5|160|159|161|169.5|172|176|171|173|165.5||162.5|166|156|171|175|170|166|178.5|171|167|160|161|153.5|141.5|134|130|138|128|124.5|122.5|115|116|114|111|108.5|107.5|105.5||101.5|100.5|103|92.1|92.2|89.6|90.5|90.2|93.7|96.8|95.2|96|94.3|88.9|89|87.1|86.1|||86.6|87|86.2|85.8|85.2|81.8|80.7|81.6|80.6|79.7|80.5|80.4|78.5|77.1|77.7|77.2|75.7|75.6|76|76.9|76.3|75.2|74.2|72.1|71.9||70.6|69.8|69.9|69.6|69|69|69.6|70.3|69.6||||||||69.6|69.3|69.6|68.7|68.1|68.7|68.5|67.9|68|67.7|66.8|66.1|66.3|66.2|67.3|66.1|65.8|66.7|66.7|65.6|67.1|65.9|65.2|64.9|62.3||62.2|62.1|61.8|61.7|61.5|61.5|61.4|61.6|61.4|61.5|61.6|61.3|61.1|61.2|61.4|61.8|62.1|62.2|62.1|62.4|62.3|62.5|62.8|62.1|62|62|62.1|62|61.6|61.8|62|61.9|61.6|61|60.8|60.7|60.7|60.1|59.8|59.6|59.9|59.9|59.8|59.9|60.1|60|60|60.4|60.1|60.2|60.2|60.5|60.6|61.2|61.7|61.9|62|60.8|||60.3|60.1|60.1|60.2|60.8||60.5|60.2|60.7|61.3|61.6
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.27||0.28|0.28|0.275|0.28|0.28|0.28|0.285|0.31|0.305|0.305|0.31|0.32|0.325|0.32|0.32|0.315|0.32|0.32|0.325|0.335|0.335|0.335|0.34|0.345|0.36|0.365|0.365|0.365|0.365|0.365|0.36|0.365|0.38|0.38|0.37|0.375|0.38|0.375|0.38|0.38|0.37|0.36|0.37|0.365|0.39|0.39|0.385|0.38||0.37|0.375|0.385|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.385|0.385|0.39|0.405||0.41|0.405|0.415|0.41|0.4|0.4|0.41|0.41|0.435|0.435|0.45|0.48|0.49|0.49|0.51|0.455|0.43||0.41|0.41|0.385|0.35|0.35|0.365|0.375|0.37|0.355||0.345|0.35|0.315|0.31|0.295|0.29|0.295|0.265|0.275|0.28|0.3|0.305|0.315|0.325|0.335|0.34|0.335|0.33||0.345|0.34|||0.36|0.37|0.42|0.415|0.41|0.41|0.4|0.41|0.415|0.42|0.425|0.43|0.4|0.405|0.42|0.42|0.37|0.425|0.45|0.465|0.47|0.46|0.5|0.48|0.435|0.42|0.39|0.375|0.335|0.385|0.37|0.385|||0.38|0.38|0.375|0.37|0.36|0.375|0.365|0.36|0.38|0.385|0.385|0.38|0.355|0.355|0.35|0.365|0.38|0.375|0.415|0.415|0.42|0.415|0.42|0.42|0.43|0.44|0.44|0.44|0.445||0.45|0.43|0.405|||0.41|0.43|0.435|0.435|0.45|0.435|0.42|0.43|0.43|0.425|0.445|0.445|0.44|0.44|0.465|0.475|0.485|0.495|0.5|0.52|0.52|0.51|0.5|0.5|0.49|0.485|0.49|0.495|0.475|0.47|0.48|0.5|0.485|0.495|0.49|0.47|0.47|0.46|0.47|0.48|0.48|0.46|0.475|0.475||0.485|0.48|0.49|0.5|0.51|0.55|0.57|0.54|0.52|0.54|0.54|0.53|0.52|0.51||0.54|0.55|0.57|0.57|0.58|0.59
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.25|4.26|4.26|4.28|4.28|4.29|4.27|4.38|4.4|4.38|4.37|4.37|4.39|4.42|4.29|4.18|4.13|4.13|4.09|4.07|4.07|4.03|4.03|4.02|3.87|3.87|4.08|4.12|4.1|4.08|4.06|4.03|4.03|4.03|4.04|4.03|4.02|4.02|3.88|3.85|3.85|3.85|3.85|3.83|3.79||3.78|3.76|3.76|3.76|3.75|3.75|3.76|3.74|3.75|3.74|3.74|3.75|3.73|3.79||3.76|3.93|3.9|3.89|3.87|3.87|3.85|3.83|3.83||3.85|3.78|3.78|3.79|3.77|3.78|3.77||3.77|3.79|3.78|3.78|3.77|3.75|3.78|3.77|3.77|3.78|3.83|3.83|3.82|3.79||3.78|3.76|3.76|3.78|3.75|3.78|3.75|3.7|3.73|3.69|3.67|3.7|3.75|||3.75|3.7|3.7|3.67|3.66|3.68|3.68|3.66||3.68|3.65|3.59|3.56|3.52|3.51|3.56|3.56|3.56|3.58|3.59|3.62|3.59|3.59|3.57|3.59|3.56|3.58|3.57|3.56|3.55|3.56|3.61|3.63|3.62|3.62|3.59|3.55|3.51|3.51|3.46|3.46||3.46|3.47|3.45|3.45|3.43|3.43||3.42|3.43|3.43|3.4||3.39|3.39|3.38|3.37|3.38|3.39|3.42|3.43|3.43|3.42|3.42|3.43|3.41|3.37|3.36|3.36|3.36||3.38|3.38|3.37|3.38||3.38|3.38|3.39|3.38|3.38|3.37|3.38|3.48|3.47|3.48|3.47|3.48|3.5|3.48|3.48|3.44|3.38|3.38|3.41|3.41|3.4|3.37|3.37|3.38|3.36|3.36|3.36|3.38|3.38||3.38|3.38|3.4|3.42|3.43|3.41|3.41|3.4|3.37|3.37|3.36|3.36|3.35|3.35|3.34|3.34|3.32|3.31|3.36|3.35|3.35|3.34|3.33|3.33|3.34|3.33|3.33|3.35|3.34|3.38|3.38||3.38|3.39|3.38|3.38
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|173.333|174.285|175.238|174.285|175.238|175.238|176.19|176.19|177.142|176.19|176.19|175.238|175.238|172.38|171.428|171.428|173.333|171.428|168.571|169.523|172.38|172.38|169.523|167.619|164.761|162.857|170.476|174.285|177.142|179.047|179.047|179.047|178.095|179.047|179.047|178.095|178.095|179.047|178.095|177.142|178.095|180|179.047|177.142|178.095|174.285||172.38|169.523|169.523|167.619|168.571|167.619|167.619|170.476|172.38|173.333|175.238|173.333||||171.428|169.523|167.619|167.619|167.619|167.619|166.666|166.666|166.666|166.666|166.666|165.714|165.714|166.666|168.571|170.476|171.428|167.619|167.619|164.761|163.809|162.857|161.904|158.095|157.142|154.285|154.285|154.285|155.238|154.285|152.38|152.38|153.333|153.333|155.238|151.428|150.476|150.476|149.523|148.571|144.761|148.866|148.866|151.641|147.941||||151.641|152.565||152.565|154.414|154.414|154.414|154.414|154.414|154.414|154.414|155.338|156.263|155.338|155.338|157.188|157.188|158.113|158.113|158.113|157.188|157.188|154.414|153.49|154.414|153.49|151.641|150.716|150.716|150.716|||147.941|147.941|147.941|147.941|146.093|146.093|146.093|146.093|147.017|147.017||146.093|147.017|144.244|146.093|147.941|149.791|150.716|150.716|150.716|151.641|151.641|149.791|149.791|149.791|147.941|147.941|147.017|147.017|148.866|148.866|147.941|149.791|147.017|145.168|143.319|143.319|139.619|||137.771|136.846|137.771|137.771|138.696|138.696|138.696||||137.771|138.696|137.771|134.996|134.996|134.072|134.072|134.072|134.072|134.072|133.147|134.072|135.922|134.996|135.922|134.072|133.147|133.147|133.147|133.147|133.147|133.147|132.222|132.222|133.147|132.222|133.147|132.222|133.147|133.147|131.299|130.374|134.996|134.072|132.222|136.846|137.771|140.544|140.544|140.544|141.469|142.393|142.393|138.696|138.696|138.696|137.771|137.771|135.922|138.696|139.619|139.619|140.544|141.469|140.544||138.696|137.771|136.846|137.771
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.5|14.72|14.7|14.54|14.6|14.8|14.64|14.82|14.62|14.5|||14.4|14.76|14.78|14.76|14.7|14.46|14.4|14.32|14.6|14.52|14.36|14.22|14.26|14.14|14.6|14.72|14.64|14.7|14.7|14.76|14.52||14.8|15.22|15.08|14.98|14.98|14.92|14.24|14.18|14.14|14.18|14.14|14.38|14.34|14.32|14.46|14.44|14.52|14.44|14.52|14.5|15|14.92|14.88|15.2|15.4|15.38||15.3|15.5||15.36|15.46|15.68|15.54|15.4|15.4|15.6|15.26|15.22|15.96|16|16.2|16.2|16.32|16.3|16.34|16.42|16.26|16.2|16.1|16.02|15.82|15.76|15.76|15.52|15.44|15.6|15|15.3||15.34|15.2|15.14|15.36|15.2|15.04|14.88|15.1|15.3|15.04|15.12|15.3|15.66|15.66|||16.04|16.04|16.62|16.78|16.86|16.6|||16.58|16.6|16.56|16.62|16.6|16.5|16.62|16.5|16.4|16.62|16.7|16.5|16.52|16.7|16.62|16.62|16.82|16.88|16.38|16.26|16.08|16.48|16.4|16.22|16.16|16.3|16.22|16.06|16.2|16.3|16.1|16.1|15.96||16.22|16.18|16.02|15.98|15.82|15.78|15.9|15.74|15.68|16.2|16.5|16.46|16.4|15.9|15.84|15.8|15.92|15.92|16.1|16.2|16.16|16.16|15.98|15.86|15.84|15.66|15.68|15.68||15.8|15.78|15.58|||15.64|15.52|15.62|15.52|15.42|15.28|15.2|15.04|15.08|14.9||14.92|14.82|15|14.8|14.5|14.52|14.6|14.58||14.58|14.6|14.5|14.5|14.46|14.5|14.4|14.24|14.14|14.14|14.2|14.16|14.06|13.88|13.84|13.92|||13.86||13.96|14.18|14.42|14.62|14.7|14.66|14.68|14.64|14.96|15|15.02|14.82|14.88|14.9|14.62|14.62|14.74|14.94|14.9|15|15|14.74|14.6|14.6|14.24|14.02
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4280.1001|4287.25|4265|4290|4353|4353|4330|4337.1499|4390|4425.8999|4332.5498|4461.3501|4500|4356.6001|4290.6001|4288.7998|4310||4231.8501|4253|4171.3501|4301.0498|4345|4367.9502|4430|4503.5|4950|5057.8999|5021.2002|5039|5033.0498|4950|4899.0498|4903.0498|4801.5498|4940.0498|4840|4905.1499||5050.5498|5096.0498|5203.2002|5159.0498|5307|5531.6001|5620.5|5289.9502|5258.5498|5151.5|5143.9502|5241.1001|5241|5076.9502|5050|5091|5018.4502|5011.1001|5080.0498|5058.0498|5232||5256.7998|5305|5152.1001|5131.0498|5145.0498|5080|5102.1499|4968.1001|4930.7998|5554.0498|5122.1001|5215|5247|5230.0498|5153.9502|5065|4927|4920|4887||4905.5|4920|4723.9502|4638.8501|4542|4412.1001|4434|4562.0498|4484.25|4517|4645.25|4601.1001||4480|4395.3501|4307.9502|4260|4392.1001|4510.2998|4573.8999|4717.5498|4641.0498||4642.4502|4450|4503||4521.5|4535.0498|4500|4489.4502|4419.0498|4281.2002|4253.9502|4210.1001||4151.2002|4035.5|3899||3841.7|3666.45|3583.6001|3571.1499|3408.95|3450|3571.8999|3542.8501|3534.6499|3431.6001||3575|3551|3635.95|3591.25|3592.05|3519.1001|3540|3658.95|3701.1001|3694.75|3495|3486.05|3486.05|3461|3402.3501|3378.95|3292.8999|3290.1499|3276.05|3206|3151.05|3209|3085.25|3058.45|3049.55|3103.2|3085.55|3046.6001|3090.3501||3032|2977|2987||3060|3001.5|3065.6499|3074.2|3132.05|3195.8501|3190.05|3172.1499|3180|3180|3174.3|3154.3|3082.05|3055.55|3069.6499|3070.7|3020.3999|2987.3501|3050||3018.05|2910.05|2966.6001|2982.45|2823|2708.2|2701|2690.8501|2646.75|2675|2673.6499|2680.05|2631|2657.5|2659.6499|2559|2500.25|2501|2541||2616.1001|2611|2605|2681|2775|2812.1001|2852|2872.8||2887.8999|2880|2900|2871.8501|2846.7|2882|2875.1499|2878|2801.1499|2818.45|2765.5|2755.3|2824|2880.5||2883.3999|3104.1001|3052.05|3072.2|2908.8501|2880.8501|2932|2931|2921.05|2906.05|2921.2|3011.05|3090|3090.1001|3100.55||3069.3|3000|2958.8999|2914.6499|2922.1499|2828.05
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.114|1.116|1.123|1.115|1.12|1.115|1.104|1.103|1.098|1.098|1.093|1.093|1.094|1.094|1.094|1.08|1.07|1.065|1.06|1.062|1.064|1.055|1.058|1.05|1.042|1.027|1.078|1.088|1.097|1.11|1.097|1.095|1.099|1.13|1.137|1.13|1.119|1.123|1.129|1.133|1.132|1.132|1.126|1.13|1.133|1.117|1.108|1.098|1.108|1.108|1.112|1.11|1.116|1.122|1.132|1.123|1.126|1.12|1.105||||1.146|1.152|1.164|1.152|1.151|1.155|1.155|1.148|1.143|1.143|1.133|1.148|1.196|1.198|1.23|1.242|1.263|1.27|1.281|1.261|1.249|1.217|1.21|1.206|1.173|1.19|1.141|1.113|1.097|1.104|1.103|1.096|1.1|1.117|1.109|1.106|1.129|1.136|1.155|1.124|1.112|1.099|1.092|1.084|1.083||||1.11|1.108|1.1|1.08|1.084|1.068|1.12|1.128|1.115|1.103|1.097|1.1|1.102|1.096|1.092|1.085|1.09|1.08|1.04|1.036|1.032|1.032|1.03|1.035|1.03|1.03||1.027|1.025|1.019|1.018|1.02|1.021|1.022|1.022|1.024|1.022|1.02|1.013||1.021|0.99|1.01|1.013|1.001|1.013|1.031|1.026|1.016|1.01|1.016|1.024|1.024|1.023|1.02|1.026|1.028|1.045|1.063|1.066|1.07|1.055|1.044|1.045|1.05|1.046|1.039|1.031|1.043|1.059||1.038|1.026|1.016|1.01|1.015|1.012|1.011|1.014|1.013|||1|0.975|0.975|0.984|0.984|0.975|0.979|0.985|0.982|0.988|0.98|0.979|0.973|0.986|0.99|0.997|1|0.998|1.005|1.016|1.004|0.991|0.982|0.982|0.986|0.986|0.991|0.996|0.993|0.996|0.979|0.97|0.971|0.959|0.933|0.9|0.909|0.9|0.925|0.9|0.918|0.97|0.987|0.985|0.996|0.999|0.998|0.994|0.991|1.015|1.066|1.077|1.092|1.094|1.078|1.079|1.1|1.107|1.105|1.102
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|12.8284|13.0048|13.0929|12.8725|13.4015|13.5338|13.4456|13.4015|13.4456|13.4456|13.3133|13.137|13.1811|13.137|13.137|13.0488|13.137|13.0048|13.0488|13.0048|12.9166|12.6521|12.5198|12.4757|12.2112|12.1231|12.9607|13.2252|13.0929|13.0048|13.1811|13.137|||13.4312|13.184|13.3076|13.6784|13.802|13.802|13.8432|13.802|13.6372|13.596|13.596|13.5548|13.4724|13.596|13.5136|13.5136|13.4724|13.3488|13.3076|13.39|13.39|13.39|13.184|13.0604|13.0192|12.978|12.978|12.978|12.978|12.9368|12.978||12.9368|12.9368|12.8956|12.8132|12.8544|12.8544|12.8544|12.9368|12.9368|12.8956|12.8956|12.8956|12.9368|12.8544|12.978|12.9368|12.9368|12.8132|12.8132|12.8544|12.772|12.772|12.8544|12.8132|12.772|12.7308|12.6484||12.566|12.4836|12.4012|12.36|12.4424|12.4012|12.2776|12.154|12.154|12.1952|12.2776|12.6072|12.6484|12.6896|12.6484|12.4836|12.4012|||12.4424|12.4836|12.5248|12.4424|12.4012|12.4012|12.4012|12.4012|12.5248|12.3188|12.3188|12.4012|12.4012|12.566|12.7308|12.5248|12.4836|12.1128|11.9892|11.9892|12.0304|11.7832|11.7008|11.7008|11.7008||11.6596|11.5772|11.5772|11.5772|11.6184|11.5772|11.5772|11.536|11.4536||||||||11.6184|11.742|11.6596|11.6184|11.6596|11.7008|11.5772|11.6184|11.536|11.4948|11.4948|11.3712|11.4124|11.4124|11.5772|11.7008|11.7008|11.742|11.7008|11.742|11.742|11.6596|11.6596|11.6596|11.742||11.8656|11.7832|11.742|11.7008|11.6596|11.6596|11.7008|11.7008|11.7008|11.742|11.7832|11.7008|11.5772|11.5772|11.536|11.4948|11.4948|11.536|11.4948|11.536|11.4536|11.4536|11.5772|11.5772|11.536|11.536|11.4948|11.4124|11.3712|11.33|11.1652|11.124|11.0828|10.918|10.8768|10.918|10.9592|11.0828|11.0828|11.0004|10.8356|10.7944|10.8356|10.8356|10.7944|10.7944|10.7944|10.8356|10.8356|10.8356|10.7944|10.9592|10.9592|10.9592|11.0828|11.0416|11.0416|11.0416|||11.0004|10.7944|10.7944|10.918|10.918||10.918|10.9592|10.9592|11.0416|10.9592
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|211.5|215|208.5|202|223|234.5|237|237|234.5|212|208.5|205.5|208.5|208|206|205.5|205|202.5|202|197.5|192|191.5|185|178.5|173.5|192.5|213|219|216.5|212.5|212|231|||243|242|253|252|255|258|259|274|277|279|276.5|272|295|292|291|290|291|295|324.5|326|322|322|337.5|340|335|353|353|354|331|317|322||295|283|284|281.5|286.5|282|284.5|290|294|295|286|285|281|253.5|250|242|241|239|239.5|229.5|214|223.5|211|210|223.5|226.5|224.5||218|216|208|197.5|197|189.5|197|207|212|213.5|207|204.5|195.5|200.5|210.5|211.5|210|||210|212|217|218.5|220|221.5|227.5|222|217.5|209|197|213.5|220|223|232|246|227.5|230.5|232|231.5|245|245|252|252|249||246|250|252|236|235|237.5|238.5|235|215||||||||215|216.5|215|218|222|216.5|215|212|215|205|192|191|195|196|200|187|188|185.5|173.5|181.5|182.5|179|175.5|172|173.5||172|168.5|167|167|168|171.5|170.5|178|176.5|171|172|180.5|180|179.5|176|180|175|174.5|169|166.5|165.5|165.5|165|166.5|166|167|164|164.5|163.5|164.5|167|165.5|164.5|164|160.5|149|145|141.5|138|139.5|136|137|135.5|150.5|166|163.5|162|170|170.5|170|167.5|172.5|173.5|174.5|171|171|171.5|171.5|||171.5|175|176.5|176.5|181||180|178.5|176|173.5|177.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.42||1.45|1.43|1.43|1.44|1.48|1.4|1.43|1.42|1.45|1.43|1.45|1.43|1.42|1.49|1.6|1.55|1.62|1.61|1.62|1.64|1.63|1.63|1.61|1.59|1.62|1.63|1.61|1.6|1.63|1.63|1.63|1.65|1.7|1.68|1.7|1.71|1.7|1.68|1.72|1.74|1.68|1.69|1.67|1.69|1.72|1.72|1.7|1.68||1.73|1.74|1.72|1.71|1.69|1.71|1.72|1.75|1.7|1.7|1.71|1.71|1.7|1.74||1.79|1.78|1.81|1.8|1.79|1.8|1.81|1.83|1.86|1.83|1.86|1.91|1.92|1.94|1.98|1.93|1.94||1.96|1.99|1.93|1.89|1.88|1.91|1.92|1.92|1.86||1.84|1.85|1.81|1.79|1.75|1.73|1.67|1.65|1.66|1.65|1.64|1.67|1.73|1.75|1.77|1.68|1.65|1.62||1.67|1.71|||1.72|1.61|1.61|1.61|1.65|1.71|1.68|1.67|1.68|1.68|1.71|1.74|1.65|1.54|1.71|1.7|1.71|1.71|1.75|1.76|1.79|1.79|1.78|1.82|1.84|1.81|1.77|1.75|1.74|1.71|1.68|1.66|||1.71|1.72|1.73|1.62|1.61|1.66|1.71|1.72|1.74|1.79|1.81|1.79|1.75|1.73|1.71|1.81|1.83|1.86|1.95|1.98|2.03|2.05|2.01|2|1.99|2.03|2.02|2.06|2.07||2.17|2.06|2.06|||2.11|2.07|2.05|2.06|2.13|2.14|2.12|2.08|2.08|2.06|2.13|2.13|2.15|2.14|2.19|2.27|2.28|2.32|2.41|2.43|2.48|2.48|2.49|2.5|2.48|2.47|2.5|2.5|2.52|2.48|2.5|2.55|2.57|2.61|2.66|2.57|2.55|2.54|2.55|2.58|2.46|2.44|2.56|2.53||2.59|2.61|2.66|2.65|2.63|2.73|2.82|2.72|2.69|2.61|2.59|2.56|2.58|2.65||2.7|2.66|2.67|2.67|2.69|2.66
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|50.7|51.7|51.8|50.9|53|53.5|54.1|53.1|53|53|53|52.4|52.8|52.4|52.8|52.5|52.7|52.5|52.3|51.7|51.9|51.9|51.1|49.7|47.5|47.65|51.9|51.5|51.1|50.6|50.5|49.8|||50.8|49.9|50.6|52.1|52.5|52.6|52.4|53.1|53.4|53.1|53.8|54.2|56.8|58.7|59.6|57.2|56.3|55.8|54.4|58|56.4|56.2|56.2|55.8|55.6|55.4|55.2|55.5|55|54.8|58.6||60|59.3|58.5|58|58.1|58.6|58.4|59.3|59.1|57.6|56.7|56.7|57.5|57.1|57.2|57.7|58|58.2|59|60.2|57|57.7|56.5|55.8|54.8|54.6|54.2||54.2|55.5|53.8|53.5|52.8|54|54.8|53.4|53.5|53.6|54.2|55.7|54.6|54.1|54|52.7|52|||52.1|52.8|52.8|52.4|53.4|52.5|52.7|54|53.2|53.9|54.9|54.3|52.1|52.1|53.7|54|55.1|54.8|53.3|53.2|54|54.8|53.9|54.2|54.8||53|53.8|53.2|52.6|53.3|50.4|49.3|48.75|47.9||||||||46.85|47.7|47.9|47.8|48.35|48.35|48.2|48.15|48.4|48.55|48.2|48.2|47.75|47.6|48.4|49.8|49.75|49.4|50.1|51.1|53|53.3|52.9|52|52.5||51.5|51.7|52.7|50.4|50|52.8|51.3|51.4|51.5|51.7|51.6|51.4|52.4|52.1|51.8|52.3|52.6|53.8|56.8|53.3|49|48.3|47.8|48.4|47.5|45.25|44.6|44.5|44.7|44.9|45.3|44.4|44.25|44|44.55|45|46.2|46.9|47.05|46.8|45.95|44.2|43.9|43.9|43.3|43.05|43.5|44.65|44.5|45.05|46.1|46.6|46|45.9|45.7|46.15|45.75|46.35|||46.2|45.4|45.3|45.75|46.35||47.8|48.15|47.65|48.15|48.25
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|40.88|41.4585|41.6032|41.555|43.2422|42.8566|42.953|43.1458|43.3386|43.194|43.3386|43.0012|43.4833|43.3868|42.8566|42.7601|42.5191|42.1334|42.1816|41.796|42.2299|41.6514|41.3621|40.398|38.5661|39.9159|43.7243|44.7849|44.6884|44.351|44.4474|45.3151|||44.11|43.3868|43.5315|43.3386|43.9171|44.2064|44.11|44.0617|43.9653|44.3028|43.7243|43.9171|44.3992|44.2546|44.0135|43.9171|44.3028|46.0865|45.7008|45.9418|45.4598|45.5562|45.7008|45.7008|45.3634|45.5562|45.9901|44.9777|44.6884|44.8813|45.3634||45.0259|44.8331|45.0741|45.3151|44.8331|44.6402|44.4474|44.8331|44.7849|44.4474|43.8207|44.9295|45.0741|44.8813|44.8331|44.4474|44.4474|44.6884|44.4956|44.0135|42.7119|44.7849|45.0741|44.5438|44.6884|44.5438|45.2669||45.7972|45.8454|46.0865|46.0865|46.1829|45.7972|45.4116|44.8331|46.8578|44.6402|44.351|45.8936|45.2187|45.6526|45.9418|45.2187|44.8813|||45.4598|45.9418|45.4598|45.1705|45.6044|45.6044|45.1223|45.6526|45.4116|45.8454|45.6526|45.0259|44.6402|44.2546|45.0259|45.8936|44.7849|43.5797|42.2781|42.6637|43.2904|43.9171|44.6884|45.749|45.0259||43.2904|41.4585|41.6514|42.037|41.7478|41.555|41.1211|38.6625|38.325||||||||38.1322|38.1804|38.1804|37.9876|38.1322|38.3732|38.1804|38.1804|38.325|38.325|37.8912|37.2645|37.2645|37.4573|37.9876|38.084|37.6983|37.6983|37.8912|38.1804|38.325|38.4215|38.3732|38.2286|38.7107||38.7107|38.6625|38.6143|38.4215|38.1804|38.084|38.1804|38.1804|38.0358|38.4215|38.3732|38.084|38.2768|38.4697|38.6143|38.9517|38.8553|38.9035|38.8071|38.8071|38.6143|38.5661|38.6625|38.8071|38.8071|38.9035|38.5661|38.7107|38.7107|38.5179|38.0358|37.8912|37.9394|37.5537|37.5537|37.8912|39.1446|39.3856|39.3374|39.3374|38.8071|38.3732|37.9876|37.9876|38.2286|38.084|38.2286|38.5179|38.1322|37.6019|37.3127|37.5537|37.8912|38.4697|38.6143|38.8553|38.9035|38.8553|||38.5179|38.6625|37.8912|38.7107|39.6749||39.3374|39.7231|39.9159|39.9159|39.3374
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.15|5.14|5.17|5.19|5.18||5.22|5.175|5.16|5.31|5.23|5.19|5.46|5.34|5.675|5.65|5.6132|5.595|5.55|5.47|5.4399|5.395|5.34|5.32|5.26|4.975|5.25|5.315|5.4|5.37|5.34|5.19|5.08|5.0136|5|5.015|4.93|4.945|4.965|4.97|4.9401|5.005|4.96|4.9|4.77|4.78|4.82||4.835|4.795|4.78|4.64|4.63|4.745|4.73|4.77|4.77|4.77||4.74|4.67|4.67|4.655|4.68|4.63|4.67|4.7|4.7518|4.7|4.67|4.705|4.6504|4.715|4.7|4.72||4.735|4.685|4.73|4.65|4.815|4.985|4.75|5.07|5.085|5.11|5.05|5.08|4.99|4.94|5.03|4.975|4.97|4.765|4.74|4.78|4.85|4.835|4.86|4.775|4.73|4.682|4.7|4.64|4.64|4.75|5|5.17|5.25|5.182|5.23|5.17|5.13|5|5.03|5.04||4.92|4.9|4.855|4.84|4.855|4.91|4.83|4.45|4.93|5|5.03|5.23|5.02|5.01|4.87|4.93|5.17|5.18|5.22|5.24|5.21|5.1|5.09|5.08|5.18|5.05|5.02|4.96||4.97|4.93|4.815|4.66|4.69|4.625|4.61|4.8|4.77|4.65|4.73|4.78|4.71|4.725|4.68|4.74|4.68|4.72|4.65|4.53|4.53|4.57|4.49|4.45||4.78|4.71|4.7|4.69|4.74|4.815|4.84|4.8094|4.715||4.88|4.78|4.73|4.74||4.8|4.72|4.69|4.7|4.635|4.56|4.51|4.4|4.465|4.47|4.53|4.47|4.41|4.41|4.4|4.35|4.41|4.34|4.41|4.41|4.48||4.46|4.22|5.01|4.89|4.82|4.97|4.8701|4.78|4.75|4.75|4.8|4.83|4.885|4.85|4.785|4.71|4.63|4.66|4.64|4.62|4.68|4.67|4.595|4.44|4.625|4.61|4.79|4.85|4.95|4.91|4.95|4.92|4.8|4.75|4.7|4.725|4.765|4.94|4.98|4.93|4.92|4.9008|4.99|5.09
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.52||0.54|0.53|0.54|0.54|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.51|0.495|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.53|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.52||0.52|0.52|0.53|0.53|0.51|0.53|0.53|0.57|0.54|0.54|0.52|0.52|0.51|0.51||0.52|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.57|0.57|0.59|0.59|0.6|0.6|0.61||0.61|0.62|0.61|0.58|0.58|0.6|0.6|0.6|0.56||0.55|0.55|0.53|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.54|0.52|0.51|0.52|0.52||0.53|0.53|||0.53|0.55|0.55|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.55|0.54|0.54|0.53|0.53|0.53|||0.53|0.54|0.53|0.5|0.49|0.51|0.53|0.53|0.54|0.56|0.57|0.56|0.54|0.55|0.53|0.57|0.58|0.58|0.61|0.62|0.62|0.61|0.6|0.6|0.6|0.61|0.63|0.63|0.63||0.64|0.62|0.61|||0.6|0.6|0.61|0.61|0.61|0.63|0.62|0.63|0.62|0.6|0.62|0.64|0.64|0.64|0.65|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.68|0.69|0.67|0.66|0.66|0.67|0.65|0.64|0.63|0.65|0.67|0.68|0.68|0.67|0.66|0.65|0.65|0.62|0.6|0.59|0.6|0.59||0.6|0.6|0.61|0.63|0.63|0.61|0.6|0.59|0.58|0.6|0.59|0.56|0.57|0.58||0.61|0.61|0.61|0.61|0.63|0.63
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|29.6|29.7|29.88|29.54|29.48|29.6|29.14|28.95|28.83|29.07|29.56|29.75|29.42|29.56|29.87|29.48|29.58|30.06|30.04|29.16|29.16|29.18|29.54|29.25|28.93|28.62|29.25|28.97|28.76|28.99|29.26|29.16|29.18|29.12|29.25|28.95|29.09|29.31|29.25|29.55|29.54|29.57|29.44|29.25|28.83|28.56|28.32|28.5|28.14|28.1|27.82|27.93|27.89|28.19|28.49|28.16|28.02|27.84|27.58|27.51|27.41|27.55|27.49|27.49|27.85|27.63|27.98|27.96|27.45|27.21|27.05|27.17||27.12|27.19|27.41|27.61|27.73|27.6|27.6|27.37|27.52|27.78|27.62|27.36|27.02|27.11|27.26|27.27|27.24|27.06|26.93|26.07||25.88|25.74|25.59|25.39|25.66|25.79|26.12|25.99|25.96|26.03|25.71|25.84|26.13|25.92|26.24|26.63|26.42|26.46|26.51|26.69|26.72|26.7||26.73|26.69|26.48|26.49|26.92|27.38|26.98|26.52|26.39|26.38|26.6|26.38|26.33|26.35|26.13|25.93|25.56|25.89|25.8|25.76|25.94|25.91|26.05|25.98|25.8|25.58|25.43|25.52|25.32|25.31|25.4|25.2|||25.2|25.24|25.66|25.48|25.37|25.49|25.52|25.41|25.38|25.39|25.57|25.72|25.38|25.38|25.3|25.54|25.69|26.01|26.1|26.42|26.33|26.24|26.8|26.55|26.48|26.4|26.42|26.49|26.46|||26.94|26.66|26.6||26.57|26.51|26.7|26.53|26.22|25.45|26.16|25.82|25.44|25.43|25.53|25.7|25.71|25.72|25.62|25.08|24.72|25.02|25.03|24.89|25.27|25.47|25.33|25.15|25.56|25.52|25||25.04|24.83|24.95|25.47|25.53|25.26|24.91|24.73||24.24|24.39|24.45|24.5|24.54|24.41|24.51|24.45|24.26|24.1|24.06|24.44|24.6|24.49||24.96|24.98|24.62|24.29|24.73|24.4|24.4|24.65|24.95|24.63|24.58|25.23|25.41|25.53
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|7.83|7.56|6.64|6.16|6.19|6.33|6.22|6.12|5.94|5.98|6|5.74|5.25|6.21|5.8|5.01|4.64|4.75|4.59|4.35|4.22|4.18|4.17|4.18|4.1|4.02|4.14|4.14|3.9|3.94|4.23|4.31|4.26|4.06|4.13|4.3|4.47|4.8|4.9|4.93|5.02|5.02|5.02|5.02|4.98|4.96|4.94|5.01|4.98|4.92|4.92|4.96|5.03|5.03|5.07|5|5.05|5.03|5.03|5.03|5.08|5.12|5.12|5.26|5.45|5.56|5.6|5.54|5.33|5.25|4.95|4.97||4.9|4.9|4.96|4.82|4.71|4.87|4.84|4.86|4.66|4.4|5.05|5.09|5.09|5.04|4.73|4.85|4.87|4.87|4.94|4.92||4.92|4.95|5.01|4.91|5|5.03|4.98|5.05|5.06|5.07|4.97|4.96|5|5.07|5.09|5.15|5.24|5.25|5.23|5.15|5.01|5.1||5.14|5.1|5.11|5.1|5.07|5.17|5.13|5.04|5.1|5.14|5.16|5.18|5.14|5.13|5|5.04|5.13|5.11|5.11|4.96|4.93|4.85|4.72|5.06|5.25|5.47|5.45|5.44|5.47|5.26|5.35|5.31|||5.38|5.34|5.3|5.58|5.64|5.69|5.5|5.91|6.1|6.21|6.23|6.11|6.11|6.11|6.11|6.04|6.16|6.15|6.2|6.23|6.14|6.47|6.33|6.62|6.53|6.51|6.51|6.57|7.35|||7.35|6.82|6.43||6.2|5.98|6.13|6.41|6.56|6.47|6.39|6.33|6.13|6.08|5.89|5.88|5.88|5.93|5.92|5.95|5.95|5.86|6.02|5.96|5.93|5.98|6.07|6|6.27|6.41|6.37||6.52|6|5.5|5.44|5.45|5.36|5.29|5.28||5.26|5.3|5.34|5.43|5.17|4.98|5.77|5.62|5.4|5.05|4.97|5.11|5.18|5.24||5.39|5.38|5.17|5.18|5.2|5.24|5.27|5.4|5.78|5.68|5.75|5.67|5.68|5.73
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|20.25|20.9|21|20.6|22.8|23.1|23.65|23.1|23.25|23.05|23.25|22.9|23.5|23.7|23.95|23.55|23.65|23.3|23.7|23.5|23.7|22.6|20.95|20.65|19.05|20.95|22.9|23.5|22.7|22.2|22.6|22.25|||23.9|23.9|25.5|25.3|26.15|26|26.55|25.6|23.95|22.85|22.1|23.8|20.8|18.05|17.9|17.45|17.7|17.7|17.7|17.75|18.05|18.3|18.1|18.15|18.1|18.05|18.1|17.5|17.3|17.05|17.15||17.65|16.9|16.6|16.7|16.7|16.5|16.45|16.65|16.65|16.65|16.35|16.4|16.65|16.2|16.15|15.8|16.1|15.75|15.2|14.95|14.75|14.65|14.8|14.6|14.65|14.6|14.55||14.65|14.65|14.55|14.5|14.65|14.5|14.4|14.15|14.35|14.4|14.3|14.85|14.85|14.9|15.1|15|14.9|||14.95|15.1|15.2|15.15|15.2|15.2|15.05|15.35|15.25|15.2|15.05|15|14.75|14.75|14.8|14.85|14.95|14.7|14.8|15.05|15.2|15.15|15.2|15.25|15.3||15.3|15.55|15.65|15.6|15.75|15.45|15.4|15.15|15.05||||||||15.2|15.2|15.35|15.35|15.4|15.6|15.6|15.75|15.8|15.75|15.75|15.35|15.2|15.2|15.6|15.2|15.1|15.15|15.1|15.8|16.05|16.05|15.9|16.1|16||16.2|16.2|16.35|16.25|16.1|15.95|16.15|15.8|15.55|15.85|15.85|15.85|15.75|15.7|15.95|16.1|15.95|15.65|15.65|15.75|15.7|15.55|15.65|15.55|15.55|15.7|15.6|15.3|15.3|15.1|14.85|14.6|14.5|14.25|14.2|14.2|14.3|14.5|14.35|14.5|14.3|14.1|13.9|13.9|14.2|14.2|14.15|14.4|14.25|14.1|14.1|14|14|14.3|14.45|14.7|14.85|14.5|||14.8|15.05|15|15.3|15.45||15.3|15.15|15.25|15.35|15.1
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|2.26||2.26|2.34|2.45|2.45|2.47|2.44|2.47|2.4|2.37|2.31|2.34|2.45|2.52|2.53|2.36|2.31|2.34|2.38|2.31|2.31|2.32|2.35|2.24|2.19|2.23|2.19|2.12|2.1|2.14|2.15|2.15|2.18|2.2|2.23|2.19|2.28|2.22|2.22|2.23|2.32|2.23|2.18|2.18|2.2|2.16|2.18|2.32|2.34||2.36|2.38|2.35|2.31|2.4|2.5|2.62|2.58|2.55|2.6|2.64|2.59|2.68|2.79||2.84|2.84|2.6|2.47|2.45|2.45|2.41|2|4.7|4.57|4.57|4.8|4.8|4.85|5.14|5.15|4.99||5.2|5.06|5.09|5.01|4.92|4.96|5.05|5.03|4.65||4.66|4.68|4.45|4.31|4.31|4.21|4.03|4.01|4.21|4.2|4.25|4.4|4.55|4.6|4.65|4.6|4.27|4.05||4.29|4.29|||4.53|4.53|4.56|4.44|4.33|4.63|4.95|4.92|5.06|5.11|5.24|5.1|4.86|4.64|4.61|4.56|4.63|4.68|4.84|4.91|4.95|4.97|4.9|4.83|4.76|4.58|4.39|4.37|4.34|4.14|4.01|4|||4.1|4.12|4.24|3.83|3.81|3.96|3.85|3.9|4.05|4.14|4.47|4.67|4.19|4.35|4.39|4.82|5.08|5.22|5.6|5.59|6.08|6.37|6.28|6.11|6.1|6.11|6.3|6.3|6.41||6.48|6.3|6.1|||6.15|6.2|6.31|6.35|6.42|6.58|6.51|6.54|6.43|6.2|6.11|6.11|6.06|6.07|6.02|6.32|6.29|6.31|6.54|6.53|6.62|6.75|6.3|6.18|6.13|6.25|6.17|6.36|8.7|12.14|11.96|12.3|12.36|11.98|11.58|11.42|11.3|11.36|11.32|11.5|10.12|9.92|10.06|9.46||9.01|8.83|9.16|9.5|9.51|9.56|9.56|9.24|9|8.8|8.3|8.15|8.1|8.16||8.52|8.7|9.09|9.08|9.06|9.09
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|108|109|110|111|116|115|113.5|111.5|113|112.5|112.5|111.5|113.5|113.5|114.5|115.5|116|116|116.5|115.5|111.5|108.5|110|110|105.5|109.5|120.5|122.5|116.5|117.5|120|119|||124.5|122|129.5|128.5|132.5|134|133|128.5|125.5|130|134|134.5|133.5|133|130.5|122.5|120|120|120.5|122|121|121.5|122|123|121|120.5|118|116|115.5|114|113.5||113|111.5|114|112.5|112.5|114|117|117.5|117|114|113|113.5|116|115|116|118|115.5|117|116.5|116|116|117|118|118|116.5|117|118.5||115.5|111.5|110|111.5|108.5|104|105|105|106.5|106.5|105.5|107|108|108.5|108.5|108|107|||108.5|109|107.5|106.5|104|103|102|103.5|104|106.5|105.5|107|106|106|105.5|103|101|98.6|96.5|96.3|96.8|96.3|95.4|95.2|95.7||95.2|95.8|96|95.6|95|95.1|94.3|94.2|92.6||||||||91.9|92.7|92.5|92.4|93.1|92.7|92.6|91.6|91.8|91.4|91.8|90.4|89.6|91.6|93.2|93|92.7|92.6|92.3|93.4|93.4|93.7|94.1|94.6|94.7||94.3|94.1|93.2|92.8|93.1|93.8|93.5|93.6|91.5|92.7|93.7|93.4|93.3|95.3|96.2|95.1|95|94|97.5|96.6|96.1|95.6|94.8|92.4|92.5|93.5|92.4|92|92|92.1|92.2|91.9|92.1|91.6|91.6|90.6|90.5|91.4|91.5|91.9|92.3|92.8|92.5|91.2|91.2|88.6|87.8|89.4|88.6|87.6|87.3|88|88.3|89.8|89.9|90.4|90.4|91.3|||90.6|91.1|90.4|91.7|91.3||91.5|90.5|91.3|91.6|91.4
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.06|3.06|3|3|2.96|2.98|2.96|2.94|2.94|2.94|2.96|2.94|2.92|2.86|2.86|2.82|2.78|2.76|2.76|2.76||2.78|2.72|2.7|2.7|2.76|2.8|2.84|2.76|2.76||2.76|2.76|2.78|2.78|2.82|2.76|2.76|2.92|2.98|3.12|3.08|3.2|3.26|3.28|3.26|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.26|3.26|3.24|3.24|3.24|3.24|3.24|3.24|3.26|3.26|3.26|3.26|3.26|3.28|3.28|3.28|3.26||3.28|3.28|3.28|3.28|3.28|3.28|3.28||3.26|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.3|3.3|3.3||3.28|3.3||3.3|3.28|3.26|3.28|3.28|3.28|3.24|3.26|3.3|3.28||||3.3|3.3|3.3||3.28|3.28|3.28|3.28|3.3|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.38|3.38|3.4|3.38|3.38|3.38|3.38|3.38|3.38|3.4|3.4||3.4|3.4|3.4|3.4|3.38|3.38|3.38|3.38|3.4|3.4|3.38|3.4|3.36|3.34|3.34|3.34|3.34|3.36|3.38|3.38|3.38|3.38|3.36|3.36|3.38|3.38|3.38|3.38|3.42|3.42|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.38|||3.38|3.38|3.38|3.38|3.36|3.36|3.36|3.36|3.34|3.34|3.34|3.32|3.36||3.34|3.34|3.32||3.32|3.32|3.3|3.32|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.28|3.28|3.24|3.28|3.28|3.26|3.28|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.24|3.24|3.24|3.24||3.24|3.26|3.28|3.28|3.26||3.28|3.28|3.28|3.28|3.28|3.28|3.26|3.26|3.3|3.3|3.3|3.28|3.3|3.3|3.3
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.18|1.18|1.22|1.23|1.23|1.23|1.22|1.23|1.22|1.23|1.24|1.24|1.24|1.23|1.22|1.23|1.22|1.21|1.2|1.21|1.22|1.22|1.21|1.23|1.18|1.18|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.27|1.27|1.25|1.25|1.25|1.19|1.17|1.16|1.16|1.16|1.16|1.15||1.14|1.13|1.13|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.13|1.12||1.12|1.1|1.1|1.13|1.15|1.13|1.13|1.12|1.13||1.13|1.15|1.15|1.17|1.17|1.14|1.15||1.16|1.15|1.14|1.15|1.14|1.15|1.14|1.13|1.13|1.14|1.14|1.14|1.13|1.13||1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.13|1.13|1.14|||1.14|1.13|1.13|1.13|1.13|1.12|1.12|1.12||1.13|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.11|1.12|1.13|1.13|1.15|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.16|1.16|1.15|1.16|1.16|1.15|1.13|1.12|1.1||1.09|1.09|1.1|1.09|1.09|1.09||1.1|1.1|1.09|1.09||1.09|1.09|1.1|1.09|1.1|1.1|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.08|1.08|1.08|1.09||1.09|1.08|1.09|1.09||1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.08|1.07|1.08|1.09|1.11|1.12|1.12|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.13|1.14|1.14|1.12|1.1|1.09|1.09||1.09|1.09|1.08|1.08|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.06|1.08|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.1|1.09|1.08|1.1|1.11|1.11||1.12|1.12|1.13|1.12
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|182.1|187.01|193.25|191.58|194.7|193.72|193|197|202.62|187.71|188|187.7|185.69|177.11|174.24|169.25|168.01||169.59|173.3|171.11|175|171|174|170.3|166.75|176.06|172.64|172|168.95|166.33|166.25|166.6|163.85|153.62|164.05|166.67|174.23||178.15|182.51|186|181.41|179.05|174|169|157.15|156.87|157.2|157.51|159.51|161.55|164|151.46|150.8|149.65|150.05|147.9|146.44|150||148.11|147.7|146.53|145.6|146.1|141.15|137|129.05|121.8|149|142.05|141.6|140|141.05|142.85|141|145|144.55|143.6||140.4|139.55|140|139.2|135.5|139.45|137.85|140|140.3|146.05|151.65|146.95||146.8|144.05|141.05|140.7|140.55|141|141.5|137.85|140.35||138.3|133.5|140||141.15|140.9|134.65|134.4|130|126.7|125.05|122.55||118.3|118.95|118.05||118.3|113.7|112.8|113.9|114.5|112.4|109.75|111.4|116.3|120.8||124.8|124.7|127|128.1|125.85|124.85|124.05|128.2|126.8|129|126.2|128|129.2|129.6|130.95|129.2|121.4|118.35|116.4|133.25|138.15|137.7|139|136.1|136.7|139|141.8|141|134.5||131.85|130|129||141.05|132|136.15|137.5|139|137.55|138.05|136.5|135.35|134.95|134.85|134.1|132.1|131.4|132.5|129.5|128.7|122.45|119.05||116.8|111.65|110|120.9|120.7|119.75|121|118.3|117.6|117.5|118.25|116.8|116.4|108.4|101.5|97.5|96.9|97.35|96.5||97.7|98.5|98.75|96.8|97.1|95.45|91|89.8||89.05|88.8|89.15|87.2|86.55|86.6|86.05|84.5|83.6|84.1|84|83.9|82.3|84||84.85|88.25|89.45|90|89.05|87.95|87.6|88.2|88.25|86.5|85.5|87.65|87.9|86.5|89.3||89.8|88.05|89.75|90.25|90.45|89.2
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1175.45|1140|1118.4|1075|1066.55|1061.5|1053|1050.35|1048.25|1060|1054.9|1059.8|1022.35|975.5|968.15|955.55|990||976.05|1000|915.75|966.35|985.05|971.7|961.95|922.05|979.65|966|947|901|888.55|915.2|866.2|855.4|835.1|815.05|815.1|846.35||838.8|836.55|837.3|818.45|795.65|790|789.1|804.3|805|820|810.75|797.9|769.1|729.3|722.05|700|696.05|706.35|710.5|730.85|725||686|656|662.9|671.25|650|637.1|623.3|614.75|600.05|598|602|629.7|636.55|634|629.9|627.45|622.35|604.75|626.45||632|638.5|645.55|648|634.95|636.1|639|650.55|655.1|654.75|657|658.65||645|638.05|648|635.75|635.15|627.45|632.25|632.25|626.5||613.85|605.35|609.3||614.45|613.6|624.5|638.3|639.25|658|656.2|660.25||641.2|636.65|633.85||628.7|613.9|608|608|599.05|612|624.05|624|637.95|645.15||657.55|645.3|651.15|685|645|625|636.95|658|666|658|662|664.2|668.65|669.65|653.95|652.45|650.05|634.95|627.05|619.05|623.3|615.05|585.2|642.75|646|644.8|670|671.65|673.55||675|651.85|675.25||682|651.15|651.1|675.35|695.55|712.05|713.25|720.6|719.85|717.8|737.2|740.05|723.05|712.45|712|697.05|693.1|694.15|694||674.85|656|660.7|680.25|687|671.55|669.55|680.15|680.1|663.05|660|660.25|655.3|662.35|670|659.7|648|643.2|611.8||608.5|604.2|605|593.35|577|563|565.05|558.5||576|542.1|550|565|566.9|554.1|552.05|573.15|570.15|560.45|560.4|558.9|541|565.6||560.1|571.15|568|564.85|572.6|579.05|576.1|573|562.15|557.5|545.1|564|556.4|558.65|565.25||544.1|533|528|524.25|518|527.05
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|99100|102800|111300|111700|117100|107500|104200|101300|101700|103500|104200|105100|107300|105600|106300|107400|114000||113100|109300|112600|110100|106800|112100|107000|100100|125600|127500|127600|130200|128100|131000|127800|127200|128600|133100|131800|131500|133700|133400|138000|140800|144000|146400|148100|143000|143200|146400|145000|142900|140000|140200|140200|142800|143500|144000|148500|149900|151900|152500|156900|161700|168900|168500|167000|160400|162700||157900|152900|152700|148200|148200|147100|150200|137300|136800|139300|138100|138200|139900|141000|142000||139100|141000|143100|142600|146500|148500||150800|152600||151800|144500|145700|148200|148400|147500|149200|144500|141500|142000|137700|140000|144600|148400||149600|147000|151300|151200|152800|158100|158500|159500|161100|165300|168000|168300|167600|168600|167700|172700|173400|172000|174700|172900|167600|164000|165000|168000|167400|170200|173400|177100|172000|169700|176500|174500|174000|179000|182100|169400|169200|167100|161500|154200|154300|||155500|149300|147000|146000|140000|133300|130500|129100|132700|129400|126500|129400|128900|128300|132200|137000|139000|138500|139000|140100|143100|145200|148500|145100|139900|139200|138500|143000|||145400|143300|142100|149900|149900|150800|153000|151200|151500|150700|151500|150400|150500|153500|153700|148900|153600|154100|155000|157000|160000|157000|156100|155900|155200|161100|160600|157100|157500|152900|153900|153600|151000|148000|150300|151100|156900|157500|162100|152600|137100|133400|137800|144300|141900|143000|152000|148600|150000|157300|165300|166700|166600|160200|163400|161000|155000|150600|156000|149400|147400|141500|149400||||145600|146200|146700|151000
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.15|33.4|33.35|33|33.7|33.7|33.65|33.3|33.3|33.25|33.35|33.4|33.3|33.35|33.4|33.35|33.45|33.45|33.15|33.15|33.4|33.15|33.15|33.1|32.3|32.85|34|33.95|35.15|35.05|35.1|34.85|||34.9|34.7|35|35|34.8|34.65|34.6|34.4|34.45|34.45|34.3|34.4|34.45|34.4|34.35|34.25|34.25|34.3|34.2|34.4|34.5|34.6|34.85|35.1|35.4|35.4|35.35|35.4|35.5|35.45|35.5||35.65|35.5|35.4|35.5|35.5|35.4|35.3|35.3|35.25|35.3|35.2|35.3|35.4|35.35|35.35|34.8|34.8|34.55|34.35|34.45|34.4|34.5|34.5|34.75|34.95|35.05|34.8||34.65|34.45|34.3|34.25|34.5|34.2|34|34.7|35.45|34.65|34.6|35|34.8|34.5|34.35|34.4|34.15|||34|33.8|33.75|33.7|33.75|33.5|33.45|33.6|33.4|33.55|33.4|33.55|33.4|33.55|33.45|33.3|33.6|33.5|33.6|33.7|33.8|33.65|33.7|33.8|33.65||33.55|33.7|33.85|34|34.2|34.15|34.05|33.9|33.8||||||||33.8|33.75|33.75|33.75|33.5|33|33.8|33.7|33.65|33.5|33.7|33.6|33.45|33.45|33.4|33.75|34.05|34.05|34.3|35.3|35.4|35.4|35.15|35.4|35.4||35.4|35.35|35.35|35.4|35.3|35.05|35.1|34.95|34.9|35.05|34.85|34.5|34.35|34.2|34.2|34.35|34.65|35.1|34.65|34.55|34.7|34.45|34.3|34.2|34.05|34.25|34.2|34.2|33.95|34|33.95|33.8|33.7|33.6|33.7|33.75|33.4|33.45|33.4|33.45|33.6|33.4|33.2|33.25|33.3|33.3|33.3|33.3|33.25|33.1|33.25|33.45|33.45|33.4|33.45|33.4|33.4|33.5|||33.5|33.3|33.35|33.6|33.65||33.65|33.8|33.55|33.75|33.7
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|39.25|38.25|37.25|37|37.25|37.5|37.75|37.5|37.5|37.5|37.75|38|38.75|38.5|38.25|38.25|38.25|37.75|37|37.5||37.25|35.75|36|35.5|35|36.75|36.5|36.5|37||36.5|36.5|36.75|37||36.5|36|36|36.25|36.25|36|36.75|37|37.5|37.5|37.25|37.25|37|37.25|38|37.5|37.25|37.25|36.75|36|36.5|36.25|35.75|36.75|36.75|37|37.25|37.5|38.25|38|38|38.25|38.75|39.25||39.5|39.5|39.5|39.75|40|40.25|40.25||40.25|40|40|40|40|40|40.25|40.25|40|40.25|40||39.25|40.5||40.5|40.25|40.25|40.5|40.5|40.5|40.75|40.25|40.5|39.5||||40.5|41|41.25||42|42.25|43|43|41.75|41.25|41.5|41.25|41|40.5|40.5|40.5|40.25|40.5|40.25|40.5|40.75|40.5|40.25|40.5|40.25|40.5|41|41.75|41|41.5|41|41|40.5||41.25|40|40|39.75|40|40|40.25|41|41.25|40.75|40.5|41.25|41.75|41.5|41.75|42|42|42|42.25|42.75|43.5|43|42.5|42|42.25|42.25|41.5|41|41|41.5|41.25|41.5|41.5|41.5|40.5|40.75|41.75|41.75|40.25|||40|40.25|40.25|40.25|39.75|39.75|39.5|38.75|39|39.5|39|38.75|38.75||38.75|40|39.75||39|39|39.5|40.25|40|40|40.25|40.25|41|41.5|41.75|40.5|40.5|39.75|38.75|40.5|41|41.25|41|40.5|40.75|40.5|40.25|40.5|40|40.5|41.25|41.25|44.5|43.75||43.5|44|44.5|44.5|43.75||44.75|45|44.75|43.75|44.75|44.5|43.25|43.75|44.25|44|43.75|44.25|44.5|45.75|45.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|151|151|152|151|152|152|153|153|153|152|152|152|152|152|152|152|151|150|152|152|154|155|153|157|153|145|157|161|161|161|164|164|164|164|164|165|166|166|166|166|166|166|165|165|164|163||163|163|160|160|158|157|156|158|159|159|158|158||||159|157|158|159|158|158|157|158|157|158|155|155|155|155|156|157|157|157|156|156|156|156|156|156|157|158|155|155|156|156|158|160|155|153|152|152|152|152|151|151|150|146|146|151|155||||158|159||162|167|167|168|168|168|168|168|168|168|167|167|167|168|168|167|167|166|166|166|169|168|168|169|169|167|168|||167|167|166|165|164|164|164|164|165|163||164|164|163|164|167|169|170|170|171|171|170|170|171|174|175|177|178|178|178|179|179|179|176|175|175|175|175|||172|171|173|173|173|174|174||||173|175|174|174|174|174|174|174|174|174|173|174|174|175|175|175|174|174|175|176|175|174|175|174|174|175|173|174|175|176|175|172|172|172|171|173|174|174|174|175|176|177|177|175|175|176|178|179|176|178|181|180|182|185|187||185|185|185|187
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.81||2.85|2.86|2.86|2.88|2.88|2.84|2.87|2.88|2.89|2.88|2.91|2.93|2.95|2.98|2.96|2.9|2.92|2.89|2.9|2.89|2.85|2.84|2.73|2.7|2.8|2.79|2.77|2.76|2.77|2.77|2.76|2.79|2.81|2.78|2.82|2.86|2.86|2.88|2.9|2.89|2.84|2.82|2.84|2.85|2.88|2.91|2.9|2.81||2.75|2.76|2.76|2.74|2.69|2.74|2.82|2.81|2.8|2.81|2.85|2.85|2.86|2.87||2.88|2.88|2.86|2.86|2.84|2.85|3.09|3.14|3.15|3.12|3.09|3.15|3.18|3.18|3.2|3.16|3.17||3.21|3.15|3.08|2.98|2.97|3.01|3.06|2.99|2.96||3.02|3.05|3.04|3.07|3|2.99|2.99|2.98|3.02|2.99|2.99|3.08|3.13|3.15|3.13|3.08|3.03|2.98||3.06|3.06|||3.06|3.06|3.05|3.11|3.13|3.11|3|2.89|2.89|2.86|2.84|2.85|2.83|2.84|2.85|2.84|2.84|2.84|2.87|2.8|2.83|2.88|2.86|2.9|2.91|2.88|2.86|2.81|2.76|2.7|2.66|2.68|||2.75|2.83|2.87|2.83|2.74|2.82|2.85|2.86|2.93|3.02|3|2.98|2.87|2.93|2.9|3|2.97|3|3.12|3.13|3.15|3.14|3.13|3.19|3.17|3.2|3.16|3.18|3.2||3.16|3.1|3.05|||3.1|3.09|3.1|3.09|3.19|3.21|3.15|3.15|3.17|3.16|3.16|3.17|3.19|3.14|3.16|3.18|3.11|3.06|3.13|3.25|3.19|3.3|3.24|3.16|3.2|3.21|3.22|3.24|3.22|3.17|3.15|3.19|3.27|3.29|3.29|3.2|3.21|3.17|3.21|3.15|3.24|3.21|3.24|3.24||3.41|3.52|3.55|3.6|3.5|3.51|3.55|3.6|3.51|3.46|3.46|3.33|3.3|3.35||3.44|3.33|3.22|3.28|3.31|3.26
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|615|615|610|580|595|595|600|620|645|640|620|610|620|640|640|630|625|615|615|605|590|600|575|555|530|520|565|555|540|545|540|540|540|560|555|560|555|565|560|565|565|580|550|545|540|525|515|510|510|500|494|494|492|496|494|500|496|498|496|||500|505|500|520|515|515|515|520|515|510|510|505|510|515|535|||545|540|560|560|535|530|510|505|||505|525|515|500|500||500|496|500|496|494|490|480|480|492|500|500|||||||510|505|510|520|520||525|525|530|525|520|510|505|505|510|505|525|520|||530|535|530|540|550|550|550|545|545|560|565|565|560|550|555|560|570||560|555|||550|535|535|540|550|560|565|560|555|565|565|565|575|575|570|570|590|595|605|605|605|590|585|580|580|580|565||560|565|555|||545|560|555|560|560|555|545|530|530|530|540|535|560|600|605|605|610|605|610|595|595|585|580|590|595|595|595|580|560|565|565|585|580|580|580|565|540|530|510|505|515|505|515|505|505|520|530|565|565|565|575|595|575|565|560|580|580|575|585|570|560||575|575|590|585
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.16|2.205|2.24|2.33|2.365|2.35|2.25|2.22|2.305|2.31|2.315|2.41|2.45|2.44|2.425|2.52|2.6|2.58|2.57|2.51|2.535|2.525|2.445|2.34|2.28|2.265|2.545|2.645|2.65|2.63|2.62|2.58|2.625|2.72|2.755|2.665|2.71|2.675|2.745|2.83|2.845|2.85|2.875|2.795|2.765||2.695|2.685|2.64|2.635|2.615|2.57|2.52|2.495|2.42|2.5|2.53|2.525|2.515|2.575||2.605|2.595|2.59|2.625|2.62|2.61|2.615|2.6|2.535||2.515|2.585|2.58|2.62|2.625|2.54|2.53||2.415|2.475|2.405|2.355|2.295|2.245|2.215|2.215|2.245|2.235|2.26|2.22|2.195|2.2||2.24|2.215|2.215|2.23|2.25|2.22|2.2|2.205|2.225|2.235|2.23|2.225|2.215|||2.265|2.305|2.32|2.315|2.31|2.325|2.335|2.33||2.33|2.385|2.36|2.335|2.315|2.3|2.31|2.3|2.295|2.285|2.3|2.3|2.31|2.315|2.315|2.315|2.325|2.35|2.355|2.37|2.375|2.41|2.415|2.43|2.395|2.33|2.34|2.355|2.36|2.315|2.32|2.29||2.3|2.27|2.225|2.225|2.255|2.245||2.25|2.305|2.335|2.34||2.36|2.375|2.365|2.345|2.34|2.32|2.38|2.355|2.39|2.39|2.385|2.45|2.43|2.445|2.42|2.42|2.38||2.38|2.35|2.35|2.36||2.375|2.36|2.325|2.335|2.325|2.35|2.31|2.265|2.28|2.245|2.24|2.25|2.29|2.28|2.29|2.3|2.335|2.33|2.32|2.365|2.34|2.38|2.41|2.4|2.385|2.345|2.355|2.37|2.315||2.3|2.375|2.37|2.375|2.34|2.315|2.25|2.29|2.29|2.28|2.26|2.225|2.21|2.15|2.1|2.075|2.075|2.075|2.095|2.08|2.09|2.095|2.1|2.075|2.065|2.1|2.1|2.08|2.13|2.14|2.175||2.2|2.185|2.185|2.185
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.33||4.54|4.51|4.57|4.52|4.51|4.48|4.48|4.5|4.43|4.39|4.37|4.3|4.21|4.21|4.15|4.1|4.11|4.16|4.13|4.12|4.06|4.07|4.01|3.97|4.11|4.29|4.3|4.26|4.33|4.37|4.48|4.57|4.57|4.5|4.57|4.54|4.55|4.68|4.79|4.71|4.74|4.78|4.8|4.73|4.77|4.9|4.77|4.41||5.84|5.83|5.87|5.8|5.77|5.88|5.85|5.8|5.73|5.74|5.7|5.73|5.73|5.66||5.89|5.91|5.88|5.91|5.88|6.2|6.13|6.16|6.25|6.19|6.28|6.32|6.31|6.29|6.22|6.31|6.49||6.6|6.56|6.49|6.58|6.57|6.56|6.45|6.62|6.52||6.52|6.49|6.48|6.47|6.39|6.29|6.29|6.28|6.29|6.29|6.29|6.34|6.4|6.27|6.27|6.19|6.19|6.22||6.27|6.2|||6.1|6.07|6.05|6.08|6.02|6.01|5.92|5.96|5.96|5.96|5.99|5.98|5.83|5.7|5.73|5.92|5.91|5.98|6.04|6.02|6|5.9|5.85|5.86|5.91|5.88|5.84|5.77|5.84|5.91|5.8|5.7|||5.75|5.72|5.59|5.29|5.29|5.36|5.42|5.47|5.62|5.71|5.82|5.81|5.8|5.67|5.66|5.7|5.6|5.62|5.83|5.84|5.86|5.88|5.86|5.8|5.81|5.83|5.84|5.83|5.96||5.96|6|5.79|||5.91|5.9|5.8|5.84|5.85|5.76|5.78|5.73|5.68|5.58|5.56|5.52|5.46|5.53|5.64|5.67|5.7|5.7|5.65|5.62|5.72|5.65|5.64|5.66|5.66|5.69|5.68|5.5|5.53|5.33|5.57|5.68|5.7|5.71|5.71|5.52|5.46|5.4|5.37|5.31|5.26|5.21|5.43|5.28||5.36|5.51|5.6|5.52|5.58|5.54|5.59|5.5|5.48|5.53|5.47|5.47|5.41|5.44||5.53|5.5|5.48|5.57|5.65|5.62
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2240|2300|2240|2220|2240|2240|2210|2220|2220|2200|2200|2210|2200|2280|2250|2240|2220|2210|2190|2170|2160|2150|2130|2160|2100|2080|2140|2150|2140|2150|2160|2170|2180|2200|2200|2180|2160|2210|2220|2200|2240|2230|2240|2240|2210|2160|2150|2150|2160|2160|2150|2150|2170|2170|2130|2150|2120|2120|2070|||2070|2140|2150|2180|2200|2220|2240|2300|2290|2270|2260|2360|2390|2420|2420|||2440|2460|2430|2380|2350|2510|2530|2490|||2410|2400|2410|2430|2390||2430|2330|2340|2360|2340|2290|2220|2080|2120|2110|2220|||||||2300|2290|2270|2250|2220||2240|2200|2390|2390|2380|2390|2420|2400|2380|2390|2410|2430|||2420|2380|2350|2450|2470|2400|2320|2300|2270|2280|2250|2230|2200|2190|2190|2250|2300||2270|2280|||2280|2270|2270|2240|2290|2260|2210|2300|2290|2300|2350|2380|2350|2290|2230|2220|2250|2180|2180|2160|2100|2100|2100|2070|2040|2000|1985||1965|1960|1965|||1975|1965|1930|1895|1885|1925|1925|1900|1920|1935|2030|2030|2060|2040|2030|2080|2120|2120|2090|2070|2060|2050|2060|2050|2080|2080|2090|2140|2160|2160|2140|2160|2080|2070|2070|2020|2030|2060|2000|2040|2060|2030|2110|2130|2080|2180|2230|2250|2370|2350|2370|2370|2370|2360|2360|2360|2360|2350|2400|2370|2350||2310|2330|2380|2350
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.93|1.92|1.9|1.88|1.91|1.91|1.9|1.91|1.9|1.9|||1.92|1.89|1.88|1.85|1.84|1.81|1.79|1.79|1.77|1.76|1.76|1.76|1.76|1.76|1.81|1.81|1.8|1.78|1.79|1.8|1.8||1.82|1.87|1.86|1.86|1.86|1.85|1.84|1.83|1.84|1.84|1.83|1.82|1.79|1.77|1.76|1.76|1.75|1.73|1.72|1.75|1.77|1.77|1.78|1.78|1.78|1.78||1.79|1.79||1.79|1.81|1.82|1.79|1.78|1.79|1.81|1.8|1.82|1.84|1.87|1.85|1.85|1.86|1.85|1.87|1.82|1.78|1.76|1.75|1.78|1.76|1.75|1.73|1.73|1.75|1.74|1.76|1.77||1.81|1.78|1.78|1.79|1.78|1.74|1.73|1.73|1.74|1.74|1.74|1.78|1.83|1.85|||1.85|1.85|1.86|1.88|1.89|1.9|||1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.91|1.91|1.93|1.93|1.93|1.93|1.93|1.92|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.95|1.95|1.95|1.94|1.94|1.95|1.97|1.97|1.96|1.96|1.99||1.99|1.99|1.98|1.97|1.95|1.95|1.96|1.95|1.95|1.96|1.97|1.97|1.97|1.97|1.98|1.96|1.96|1.97|1.98|2|1.99|2|2.01|2|2|1.98|1.97|1.96||1.95|1.94|1.95|||1.94|1.94|1.95|1.94|1.95|1.95|1.99|1.97|1.97|1.97||1.97|1.97|2|2.02|2.02|2.01|2.03|2.02||2.02|2.02|2.03|2.02|2.02|2|1.97|2.01|2|1.99|1.99|1.97|1.96|1.97|1.97|1.96|||1.93||1.94|1.95|2|1.99|2|2.01|2.01|2.04|2.07|2.06|2.05|2.05|2.04|2.03|2.01|2.01|2.02|2.02|2.01|2.01|2|2.01|2|1.99|1.98|1.97
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2101|2080|2100|2080|2070|2030|2041|2015|2075|2001|2020|2005|2000|2003|1999|1988|1977|2000|2001|2000|1981|1991|2000|1972|1977|1975|2011|2050|2048|2060|2067|2065|2050|2078|2075|2065|2060|2076|2062|2060|2070|2055|2061|2072|2060|2060||2071|2060|2015|2000|2004|2018|1989|1977|1975|1990|1990|1971||||1999|2000|2000|1990|1991|2001|2061|2097|2095|2072|2028|2025|2050|2100|2110|2078|2131|2121|2122|2150|2081|2057|1919|1995|1993|1971|1972|1961|1966|1964|1961|1960|1980|1960|1940|1965|1944|1884|1840|1836|1850|1836|1853|1851|1852||||1860|1915||1982|2000|2035|2051|2000|2031|1990|2070|2071|2100|2100|2099|2108|2095|2105|2110|2121|2056|2056|2085|2056|2040|2020|2020|1978|1976|1970|||1965|1979|1975|1965|1992|1994|1996|2000|2001|1996||1970|1990|1987|1990|2018|2025|2035|2039|2033|2036|2030|2020|2015|2022|2018|2011|2023|2025|2020|2029|2019|1950|1852|1800|1771|1748|1705|||1716|1706|1715|1708|1722|1716|1720||||1715|1725|1720|1700|1686|1681|1696|1683|1671|1677|1645|1657|1690|1706|1731|1725|1712|1713|1715|1730|1700|1680|1641|1681|1700|1734|1750|1746|1778|1726|1720|1703|1712|1700|1700|1700|1721|1753|1745|1736|1720|1730|1652|1654|1700|1760|1762|1763|1767|1780|1782|1788|1780|1808|1801||1830|1823|1800|1860
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|32|31|30|30|30|30|30|30|30|30|29|30|30|31|32|33|35|30|29|29|29|29|29|30|28|29|29|30|29|29|30|30|32|33|33|33|34|33|32|31|32|32|32|31|30|30|29|29|29|32|35|38|40|40|40|42|42|43|42|||39|36|32|33|27|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|52|51|51|51|51|51|51|51|50|50|50|50||50|50|||51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|51|52|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|53|53|53|53|53|53|52|52|53|52|52|52|52|52|52|51|51|50|50|50|51|50|50|50|50|51|50|50|51|52|52|52|52|54|54|55|55|54|55|55|55|55|56|56||55|56|55|56
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.84||1.88|1.89|1.9|1.91|1.94|1.92|1.94|1.92|1.89|1.88|1.92|1.93|1.94|1.93|1.93|1.89|1.89|1.89|1.89|1.9|1.89|1.88|1.84|1.82|1.9|1.91|1.92|1.9|1.92|1.93|1.93|1.95|1.92|2.1|2.14|2.17|2.13|2.22|2.25|2.27|2.27|2.28|2.28|2.31|2.36|2.37|2.32|2.21||2.2|2.18|2.2|2.18|2.17|2.19|2.24|2.21|2.19|2.18|2.19|2.17|2.16|2.16||2.17|2.15|2.2|2.18|2.5|2.49|2.5|2.49|2.53|2.48|2.48|2.49|2.54|2.54|2.54|2.59|2.6||2.65|2.59|2.54|2.52|2.51|2.54|2.5|2.43|2.42||2.46|2.44|2.48|2.46|2.41|2.41|2.44|2.46|2.45|2.41|2.41|2.35|2.33|2.36|2.35|2.31|2.3|2.28||2.35|2.26|||2.25|2.22|2.24|2.28|2.25|2.34|2.33|2.33|2.31|2.34|2.33|2.33|2.3|2.34|2.39|2.3|2.25|2.25|2.28|2.3|2.28|2.27|2.25|2.26|2.28|2.19|2.21|2.18|2.18|2.17|2.11|2.12|||2.11|2.15|2.13|2.05|2.03|2.11|2.1|2.1|2.1|2.14|2.13|2.1|2|1.94|1.93|1.99|1.97|2|2.07|2.08|2.04|2.02|2|2.05|2.03|1.98|1.97|1.95|1.96||1.92|1.89|1.89|||1.88|1.88|1.88|1.86|1.88|1.89|1.89|1.86|1.87|1.86|1.85|1.83|1.81|1.8|1.81|1.81|1.81|1.82|1.83|1.83|1.83|1.83|1.83|1.85|1.84|1.84|1.84|1.85|1.83|1.81|1.81|1.82|1.84|1.86|1.87|1.84|1.81|1.81|1.83|1.84|1.83|1.84|1.85|1.83||1.81|1.82|1.88|1.91|1.89|1.89|1.86|1.86|1.88|1.87|1.87|1.87|1.87|1.88||1.91|1.88|1.89|1.89|1.89|1.9
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|150|152.6|153.8|152.2|166.6|167.2|175|179.2|171|168|172.6|174|176|170.2|156.6|154.2|151.2|147.4|149.8|144.2|143|144.4|134|120.6|116|122|119.4|120|119|118|120.4|123.2|||125|125|125.2|127.4|127.6|126.2|125.8|124.8|124.2|124|124.2|126.2|122|121.4|121.4|121.6|121.6|121.4|121.2|122.6|120.4|121.2|121.4|122.2|121.8|122|121.8|120.6|119.6|120|121||117.6|118.6|117|116.6|117.4|117.2|117|117.6|117|116.6|117.2|118|119.2|120.2|120.8|120|120.4|121.2|122.2|117.4|122.2|121.6|122.4|121.6|122.2|122.2|122.6||122.4|119|118|117.8|118|117.8|117|116|120|119.6|119.6|122.4|125|125.6|127|127.2|127.8|||128.8|126|125.8|123.8|124|121|122.4|124|123|121.8|122.6|123.8|121|120.2|118.8|121.2|125.6|127|128|129.2|132.2|132.2|132.2|132.6|132.4||133|132.2|131.6|133|134.2|135.8|137.4|136|134.8||||||||134.6|136.6|140.2|133.4|133.4|134.8|133.6|133.6|134.2|133.4|133.6|130.4|132|133|136|135.8|135.4|134|132.4|133.2|136|137.6|138.2|138|139||138.4|139.8|138.8|138.6|139|144.2|142.6|158|156.8|159.6|160.8|162|161.8|162.4|163.6|166|169|166.8|167.6|166.4|166.8|164.6|164.8|164.8|165|165|167|163.6|164|163|161.6|162.6|161.4|158.8|160|161.6|163.4|165.2|165.6|164.6|163.2|163.4|161.6|160.4|164.6|160|160|162.4|159.8|157|156|157.8|157.2|161.6|162|162.6|160.8|161.2|||162.8|160.8|160.4|163.4|162||161|160.6|161.4|161.2|160.2
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|43.8107|43.7198|44.2651|43.4471|44.9923|45.4013|44.3106|43.8107|43.9016|43.538|43.6743|43.5834|43.9925|44.356|44.356|43.1744|43.4925|43.3562|43.3108|43.1744|43.2653|42.9472|42.3564|41.9019|40.4476|42.4473|46.9919|47.9918|47.9009|47.2646|47.3555|47.5373|||47.9918|46.8102|47.7191|46.2648|46.3557|46.1739|45.6285|45.7194|47.5373|47.4464|47.6282|49.2643|48.7189|48.3553|47.9918|48.0827|47.5373|47.2646|46.8102|46.8102|47.5373|46.9919|46.901|47.0828|46.083|45.4468|44.9014|44.4469|43.9925|43.6289|43.6289||43.6289|43.538|44.0379|43.5834|43.7652|43.129|42.9472|43.1744|43.0381|42.6291|42.3109|42.9017|43.6289|43.0381|43.4471|42.9472|42.7654|42.8563|42.8563|42.9926|43.538|43.129|43.3108|42.8563|44.1288|47.5373|46.8102||46.5375|46.2648|46.1739|46.1739|44.8105|44.2651|44.6287|44.2651|43.6289|43.3562|42.8563|44.4015|44.4015|44.2197|44.4924|43.4471|43.0381|||42.6291|41.9928|42.4473|42.8563|42.8108|41.7656|41.3565|41.2202|41.402|41.0384|41.1293|40.7203|40.2658|39.9477|40.7203|40.5385|40.4022|40.9021|39.9931|39.5387|40.084|39.5387|39.4478|39.1751|38.7661||38.857|38.6297|38.7661|38.9933|38.857|38.8115|38.2662|38.1298|37.948||||||||38.0844|38.3116|38.448|37.948|37.9935|38.3571|38.0844|38.2207|38.2662|38.1753|38.1753|38.2207|38.1753|38.0389|38.4025|37.9935|37.9026|38.2662|38.1753|38.2207|38.3116|38.2662|38.2207|38.3116|38.1753||38.2207|38.2207|38.3116|38.2207|38.1298|38.1298|37.9935|38.1298|38.0389|38.7206|39.5387|39.5841|39.3569|39.7659|39.6296|39.7659|39.8568|39.8568|39.7205|39.9931|39.9931|39.6296|39.7659|39.4478|39.1297|38.9024|38.857|38.7206|38.7661|38.7661|39.2205|39.7205|39.1297|38.9933|38.2207|38.6297|38.5843|38.448|37.948|37.6754|36.5392|35.8575|35.9029|35.812|35.9938|36.1756|35.9029|35.9484|35.812|35.812|35.5848|35.6303|35.7211|35.9938|35.9029|35.7211|35.812|35.5848|||35.3121|35.403|35.3121|35.5394|35.6757||35.7211|35.6303|35.8575|36.0393|35.6303
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2766.8171|2717.8049|2749.0305|2768.7935|2771.7581|2866.719|2866.6204|2866.6204|2884.6045|2850.0193|2850.6123|2838.8533|2832.1338|2855.8494|2865.6321|2925.2175|2919.9802||2835.8889|2867.6084|2911.6799|2875.4148|2803.926|2830.9666|2830.9666|2806.5618|2887.6836|2871.1858|2938.3481|2929.2695|2886.8049|2926.8289|2912.8694|2928.5862|2926.8289|2896.0789|2851.0762|2820.8142|2798.3616||2820.2285|2800.5093|2703.866|2648.5156|2596.6797|2574.2271|2589.8462|2586.9177|2591.7986|2587.9915|2587.8938|2600.2915|2640.6084|2623.3298|2617.863|2618.156|2616.2036||2636.7036|2664.9158|2660.23|2674.7754|2636.7036|2674.7754|2714.7993|2744.6709|2773.3711|2757.752|2762.6328|2743.0112|2743.1089|2746.2329|2761.5591|2752.0898|2714.7993|2754.7256|2705.3792|2691.8716|2676.6274||2654.3398|2691.8716|2721.635|2764.5178|2763.6602|2764.6133|2763.5649|2766.519|2761.7544|2763.5649|2736.2151|2725.4468|2587.2686||2525.3267|2499.4063|2487.2085|2476.5354|2461.3833|2462.8127|2392.9614|2448.2327|2430.9841|2430.9841|2402.491|2382.3835|2439.5608|2478.6318|2433.843|2391.9131|2387.8154|2384.2896|2370.1858|2369.9951|2363.3245|2368.2798||2363.3245|2345.2185|2339.5007|2335.689|2390.1978|2403.4438|2439.656|2449.0903|2401.4426|2361.228|2431.0796|2439.5608|2406.0168|2404.2063|2382.3835|2334.7358|2335.689|2320.3464|2325.4922|2302.9072|2307.1956|2303.1931|2310.9121|2321.2039|2302.7168|2292.9014|2298.333|2277.5586|2268.0291|2282.3235|2272.7939|2258.4998|2254.3066|2258.3091|2268.0291|2216.5696|2253.8301|2202.2754|2226.8616|2226.0039|2189.887|2115.5566|2100.3093|2068.6714|2056.4734|2096.6882|2125.1814|2115.5566|2085.062|2080.6785|2093.6235|2074.2998|2157.5044|2148.4055|2166.7913|2145.4976|2157.5044|2158.7239|2103.3792|2107.7881|2105.8181|2044.9391|2041.1869||2040.2488|2035.5586|2035.5586|2009.2933||2026.1781|2011.1694|2012.0137|1998.0367|1993.3466|1993.3466|2026.1781|1988.6563|1995.973|1983.9661||1970.083|1965.1113|1961.922|1970.8335|1913.6127|1937.3452|1932.8427|1923.3684|1927.3081|1918.3029|1916.5206|1923.5559|1883.5952|1871.4006|1880.6873|1876.0908|1918.3029|1936.2196|1895.7898|1894.8518|1876.0908|1859.3937|1853.6716|1819.7144|1775.72|1707.2427||1651.429|1646.3635||1702.5525|1699.3632|1696.9242|1712.2144|1706.5507|1724.9999|1725.092|1795.1068|1789.941|1790.0332|1789.6643|1789.572|1779.5172||1779.4249|1771.5841|1808.1134|1819.0907|1826.6549|1808.0212|1801.564|1772.1376|1804.3314|1771.2151|1819.7365
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|44.65|44.75|44.7|44.85|48.4|49.5|49.6|49.2|49.45|49.6|50.1|49.05|50.1|49.4|50|49.2|49.35|48.95|48.9|48.65|47.55|47.15|46|44.65|42.9|45.65|50.4|53.1|53.1|52.9|55.2|55.7|||57.1|56|60|61.1|61.9|62.6|62.6|62|61.6|61.8|62.3|63.7|60.3|60|59.3|58.8|59.3|59.8|59.8|60.2|59.4|60|60|59.6|59.5|59.7|59.9|60|59.7|59.2|58.9||58.5|58.5|59.6|60|60.6|60.5|61.2|61.8|61.6|61|60.2|61.1|60.7|59.6|59|59.1|58.6|58.1|57.9|57.1|57.5|58|58.2|58|58.7|58.9|58.8||58.4|58.5|58.1|57.5|58|56.2|55.7|56.2|56.6|56.2|55.4|58|58.2|57.5|57.7|57.1|57.7|||58|56.5|54.3|53.7|54|54.6|54.2|53.8|53.7|53.1|53|53.7|52.8|53|54.6|55.3|56.6|55.7|55.2|57.5|59|59.6|59.6|59.7|60||60.2|60.7|61.2|61.2|60.6|61|61|60.2|59.6||||||||60.1|60.9|60.7|61.2|60.6|61|61.3|61.7|62.1|61.9|61.2|60.7|60.5|60.8|61.6|62|62|62.3|62.2|62.5|64.3|64.9|65.1|65.2|66||66|65.5|65.2|64.9|64.7|64.7|64.3|64.3|64.2|64.8|64.9|65.7|65.2|64.8|65.3|65.8|65.8|66.1|66.8|67.8|67.5|67.1|67.6|65.8|66|67.3|67.4|66.7|66.8|66.5|66.1|65.7|65.8|65.2|64.8|63.3|63.8|64.6|62.6|61.7|61.8|61.6|61.7|61.6|62|62|63.8|64.6|64.2|63.6|64.1|62.1|61.7|62.7|61.4|60.9|60.1|60.3|||61.7|61.9|61.8|61.7|61.7||61.9|61.7|62.1|63.2|62.6
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|3.67||4.05|4.08|4.06|4.07|3.97|3.73|3.58|3.52|3.53|3.52|3.49|4.24|4.3|4.46|4.35|4.33|4.31|4.39|4.13|4.2|4.1|4.14|4.05|3.95|4.1|4.11|4.16|4.16|4.33|4.36|4.36|4.47|4.53|4.55|4.47|4.6|4.45|4.39|4.4|4.43|4.34|4.32|4.2|4.27|4.3|4.38|4.36|4.32||4.27|4.25|4.43|4.38|4.36|4.41|4.46|4.6|4.75|5|5.06|5.13|4.99|4.95||5.05|5.1|5.13|5.1|5|4.97|4.99|5|5.28|5.32|5.31|5.37|5.73|5.78|5.63|5.6|5.54||5.57|5.54|5.4|5.25|5.36|5.6|5.99|6.04|5.74||5.68|5.72|5.41|5.37|5.2|4.98|4.64|4.59|4.96|5.05|5.05|5.16|5.24|5.27|5.24|4.99|4.93|4.81||5.07|4.93|||4.73|4.47|4.55|4.65|4.78|5.16|5.09|5.11|5.1|5.15|5.2|5.18|5.1|4.83|4.83|4.8|4.78|4.86|5.1|4.97|5.07|4.96|4.91|4.75|4.79|4.95|5.02|4.95|4.9|4.81|4.63|4.6|||4.75|4.91|4.82|4.22|4.22|4.36|4.55|4.48|4.68|4.72|4.56|4.42|4.22|3.89|3.99|4.44|4.8|4.7|5.3|5.53|5.56|5.51|5.5|5.51|5.59|5.71|5.76|5.97|6.18||6.2|6.1|5.99|||5.95|5.9|6.01|6.01|6.15|6.14|6.5|6.5|6.54|6.49|6.51|6.48|6.82|6.72|6.78|6.85|6.83|6.85|6.64|6.6|6.57|6.4|6.49|6.52|6.06|6.92|7.31|7.21|7.35|7.32|7.11|7.29|7.29|7.2|7.38|7.31|7.57|7.49|7.54|7.38|7.05|7.1|7.1|6.63||6.56|6.4|6.27|6.14|6.11|6.45|6.54|6.42|6.13|5.9|6.07|5.93|5.99|6.09||6.56|6.66|6.75|6.73|6.7|6.31
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3525|3543|3492|3460|3476|3473|3491|3520|3592|3580|3606|3639|3618|3641|3643|3581|3560|3530|3536|3509|3542||3520|3496|3490|3461|3523|3548|3511|3505|3501|3523|3483|3526|3503|3449|3341|3365|3353|3348|3344|3319|3346|3341|3377|3373|3390|3398|3298|3319|3387|3265|3282|3312|3288|3347|3424|3433|3449|3208||3221|3170|3118|3105|3131|3160|3176|3190|3135|3131|3082|3278||3404|3321|3320|3340|3285|3330|3322|3328|3316|3301|3284|3298|3284|3276|3279|3266|3175|3237|3210||3221|3218|3091|3050|3059|3061|3073|3067|3074|3099|3107|3205|3210|3176|3220|3252|3250|3252|3225|3193|3215|||3222|3199|3226|3284|3211||3214|3172|3205|3229|3201|3204|3210|3191|3204|3143|3089|2973|3044|3000|3043|3010|3010|2977|2890|2891|2935|2890|2870|2870|2861|2863|2882|2941|2997|2983|2984|3028|2960|2970|2978|2997|2941|3000|2971|2960|2950|2964|2720|2900|2725|2853|2880|2883|2877|2963|2938|2907|2900|2926|2934|2933|2986||2997|2894|2928|||2903|2876|2901|2879|2876||2930|2920|2840|2851|2900|2903|2915|2899|2811|2796|2828|2830|2828|2828|2860|2880|2841|2876|2882|2875|2897|2778|2771|2791|2699|2718|2675|2655|2535|2357|2441|2418|2370|2371|2317|2230|2231|2269|2236|2235|2285|2290|2295|2352|2316|2370|2390|2400|2337|2376|2359|2320|2322|2351|2308|2293|2341|2307||2321
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|24.1|23.4|21.9|21.7|21.9|21.9|21.8|21.5|21.3|20.9|20.8|20.5|20.1|20.8|20.9|21.2|20.7|20.5|21.5|23.2||23.6|23|22.7|22.7|22.4|23.2|23.5|22.9|22.6||22.5|22.2|22.2|22.2||22.5|22.5|22.3|22.2|21.6|21.7|21.6|21.7|21.6|21.9|21.8|22.1|21.6|22.2|22.2|22.1|22.1|22.2|22.5|22.3|21.6|21.4|21.8|21.9|21.9|21.9|22.2|22.3|23.1|23.6|23.3|23.3|23|23.1||22.9|23|23.5|23.8|23.8|23.8|23.9||23.7|23.1|22.9|22.7|22|22.8|22.6|22.4|22.3|22.5|22.6||22.6|22.6||22.5|22.4|22.3|22.3|22.4|22.5|22.1|22|22.7|23.3||||23.7|23.7|23.4||23.3|23.3|23.4|23.6|23.4|23.4|23.6|23.5|23.3|23.1|23.5|23.5|23.6|23.5|23.7|23.3|23.2|23.6|23.5|23.5|23.4|23.2|22.5|22.3|22.2|22.5|22.3|21.6|22.1||22.2|22.2|22.6|22.4|22.6|22.5|22.4|22.2|22.3|22|22.2|22.3|22.1|21.3|21.1|21.2|21|20.7|21.2|20.9|21.6|22.3|21.9|22|22.2|22.8|22.1|22.1|24|23.9|24.1|24.4|24.4|24.3|24.5|25|24.8|24.6|25.75|||26.5|26.5|26.5|26.5|26.25|26|25.75|25.5|26|25.5|25|24.9|25.25||25.5|25.25|25||25.25|25|24.7|24.5|25.25|25|25|24.7|24.5|24.5|24.4|24.1|24.1|23.3|23|23|23.2|23.6|23.5|24.2|24.1|23.9|23.9|23.6|23.5|24.6|24.5|25|25|25||25|25.25|25.75|25.5|25.25||25.25|24.8|24.2|23.8|24.4|24.8|24.6|24.4|24.2|24.3|25.5|25.25|25.5|25.75|25.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|653.2|676|669.1|664|659|654.75|648.7|641.4|620.5|619.85|618.4|615|617.7|611.6|616.3|624.3|608.5||587|579.35|591.4|596.05|615|636.7|631.4|622|643.1|657.2|721.05|717.25|725.5|711.8|709.55|680.1|639.45|650|657|665.25||673.5|678.3|628|612|607.75|624|617|631|627.25|622.9|613.6|592.35|587|578.1|574.8|575|578.7|597.15|565|552.05|557.05||563|572|576.1|572.1|573.35|542.9|516.8|491.1|469.6|501.15|509.65|515|534.25|531.9|515.45|516.7|519.55|511.65|522||528.95|525.65|511.15|498.1|502.05|496.5|515.15|530|630|656|666.45|677.05||678.05|678.5|670.5|665.55|662.95|658.55|664.7|656.55|677.05||698|702.25|723.2||728.25|749.25|744.65|738.05|738.25|726.2|713.6|711.5||720|736.3|729.1||731.05|722|725|733.65|723.35|718.25|704.05|705.95|743.6|765||785|774.95|803.2|797.85|806.55|793.15|826.7|837.45|818.7|831.55|826|821.15|815|801.45|786|780|762.75|745.3|775.1|777.5|787.7|802.15|813.45|762.15|710.5|752.9|735.5|730.4|733.5||738.55|718.5|734.15||756.5|732.45|745.05|751.05|756|713.2|701.5|696.6|694.55|699.25|702|702.35|697.05|708|720.4|730|725|735.55|732.55||738.3|732.1|749.8|755|751.75|765|732|715|708.45|702|705.65|717.75|722.5|704.075|696.5|680|638.2|625.55|625||640.975|645|625.575|678.05|681.125|670.025|660.8|659.025||656.5|645.75|636.2|620.55|610.525|609.025|595|575.975|567.5|571.4|575|560.2|525|520.5||536|552.7|537.025|535.825|540.05|535.3|529.2|535|532.15|518.5|512.8|516.05|515.55|512.775|517.775||526.3|526.375|529|527.375|516.525|512.775
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.54|7.71|7.68|7.59|7.7|7.9|7.53|7.56|7.71|7.8|||7.7|7.9|7.77|7.3|7.3|7.19|7.16|7.64|7.96|7.8|7.86|7.85|7.85|7.93|8.12|8.22|8.27|8.33|8.38|8.62|8.27||8.5|8.5|8.5|8.81|9.13|9.3|9.2|9.26|9.35|9.2|9.4|9.64|9.66|9.7|9.5|9.5|9.5|9.5|9.4|9.28|9.82|9.9|9.94|10|9.96|9.96||10.04|10.16||10.22|10.22|10.4|10.48|10.22|10.16|10.28|10.18|10.26|10.88|10.84|10.7|10.72|10.72|10.68|10.5|10.2|10.1|9.94|9.86|9.86|10.16|10.1|10.08|10.22|10.04|10|10|10.14||10.4|10.1|9.8|9.76|10.14|9.99|9.98|9.92|9.99|10|9.98|10.46|10.64|10.74|||10.86|10.9|11.04|11|10.98|11.06|||11|11|10.96|11|10.88|10.6|10.34|11.5|11.44|11.6|11.4|11.34|11.34|11.36|11.32|11.36|11.36|11.34|11.38|11.22|11.4|11.38|11.4|11.4|11.3|11.3|11.22|11.22|11.38|11.28|11.32|11.7|11.54||11.5|11.24|11.16|11.1|11|10.9|10.7|10.68|10.8|10.9|10.68|10.32|10.18|10.04|9.8|9.62|9.55|9.8|9.92|9.92|9.92|9.95|10.12|10.02|10.02|10.06|9.94|9.8||9.77|9.72|9.77|||9.74|9.78|9.85|9.78|9.76|9.9|10.04|9.89|9.64|9.53||9.54|9.5|9.5|9.5|9.42|9.65|9.69|9.73||9.94|9.87|9.79|9.77|9.51|9.43|9.53|9.35|9.24|9.44|9.64|9.45|9.33|9.23|9.32|9.24|||8.95||9|9.3|9.81|9.87|9.85|9.92|9.99|10|10.2|10.22|10.58|10.6|10.38|10.18|10.16|10.04|9.92|10.04|9.89|9.76|9.96|10.68|10.62|10.56|10.36|10.58
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.55|10.65|10.75|10.6|11.1|11.2|11.2|11.1|11.2|11.15|11.15|11.05|11.1|11.3|11.35|11.45|11.5|11.45|11.45|11.3|11.45|11.25|10.9|10.75|10.55|11.25|12.4|12.45|12.4|12.35|12.35|12.1|||12.5|12.3|12.35|12.5|12.45|12.35|12.15|12.15|12.05|11.8|11.8|12.05|12.1|12.15|12.1|12|12|11.95|11.95|12.1|12.2|12.3|12.2|12.2|12.15|12.15|12.2|12.3|12.15|12.1|12.45||12.15|11.95|11.95|12.1|12.1|11.85|11.7|11.7|11.6|11.45|11.5|11.5|11.95|12.05|12.3|12.35|12.15|12.1|12.05|12.2|12.45|12.5|12.65|12.75|13.35|12.85|12.7||12.5|12.75|12.3|12.2|12.25|12.1|11.95|11.55|11.05|10.8|10.8|11.25|11.3|11.4|11.3|11|10.6|||10.55|10.55|10.5|10.45|10.5|10.4|10.25|10.25|10.2|10.25|10.2|10.15|10.05|10|10.35|10.4|10.35|10.3|10.2|10.35|10.35|10.4|10.3|10.25|10.25||10.35|10.4|10.4|10.45|10.45|10.4|10.3|10.3|10.35||||||||10.45|10.45|10.5|10.45|10.45|10.55|10.55|10.5|10.45|10.4|10.5|10.5|10.5|10.55|10.65|10.95|11|11|11|11.1|11.15|11.1|11.1|11.1|11.1||11.1|11.1|11.15|11.15|11.15|11.15|11.15|11.15|11.1|11.15|11.2|11.15|11.05|11.1|11.15|11.15|11.15|11.15|11.05|11.1|11|11|11.1|11.05|11.05|11.1|11.05|11.05|11|10.85|10.8|10.75|10.7|10.65|10.7|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.65|10.65|10.7|10.65|10.65|10.65|10.65|10.6|10.55|10.7|10.7|10.7|10.65|10.7|10.65|10.65|||10.6|10.6|10.6|10.65|10.65||10.65|10.6|10.65|10.7|10.7
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11591|11303|11279|10767|11214|11419|11656|11972|11621|11591|11442|11100|10965|10940|10930|10894|10675|10495|10376|10350|10533||10328|10328|10448|10319|10535|10577|10345|10459|10590|10199|10189|10393|10167|10063|10000|10050|10103|10275|10338|10270|10362|10499|10425|10269|10350|10582|10661|10653|10730|10655|10650|10650|10650|10722|10226|10600|10367|9674||9506|9350|9420|9184|9171|9083|9101|9141|9192|9048|9054|9187||9200|9113|9110|9304|9249|9051|9195|9100|9051|8890|8893|8919|8851|8653|8650|8617|8550|8545|8545||8469|8362|8321|8296|8305|8301|8268|8264|8411|8343|8242|8380|8300|8251|8050|8662|8570|8520|8710|8675|8700|||8799|8800|8800|8648|8703||8701|8926|8500|8520|8441|8907|8850|8767|8700|8610|8610|8604|8703|8606|8610|8530|8530|8476|8532|8466|8401|8451|8420|8455|8445|8419|8405|8521|8600|8641|8638|8656|8785|8700|8602|8401|8701|8717|8793|8811|8838|8763|8794|8823|8764|8751|8823|8831|8918|8804|8960|8960|8943|8850|8851|8851|8993||9100|9036|9006|||8802|8800|8702|8645|8630||8520|8412|8501|8600|8480|8382|8650|8650|8621|8633|8701|8960|9101|9251|9200|9239|9306|9300|9321|9318|9318|9350|9243|9135|9121|9157|9120|9100|9131|9131|9051|8841|8711|8888|8850|8830|8916|9001|9118|8965|9021|9000|9101|9228|9180|9394|9365|9299|9094|9149|9108|9050|9051|9051|9103|9115|9216|9156||9315
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7500|7600|7600|7601|7642|7651|7628|7647|7614|7575|7575|7347|7520|7447|7432|7369|7262|7214|7177|7141|7168||7140|7086|6914|6938|7112|7150|7126|7126|7180|7223|7083|7110|7140|7150|7141|7122|7125|7249|7253|7283|7201|7184|7129|7100|7244|7325|7149|7000|7110|6963|6751|6900|6863|6860|6901|6800|6929|6729||6594|6601|6600|6600|6572|6591|6742|6735|6868|6859|6681|6706||6732|6665|6717|6618|6602|6600|6700|6653|6662|6647|6694|6734|6700|6501|6551|6585|6602|6605|6572||6593|6546|6482|6327|6325|6305|6300|6326|6400|6364|6360|6450|6420|6488|6451|6456|6427|6475|6354|6367|6510|||6548|6437|6435|6523|6473||6466|6410|6431|6468|6421|6453|6400|6408|6417|6490|6600|6544|6510|6437|6452|6327|6296|6400|6484|6402|6301|6290|6207|6221|6411|6181|6186|6171|6172|6050|6016|6012|5981|6000|5999|6000|6001|5954|5932|5820|5790|6013|6001|6050|6025|6000|6001|6075|6125|6143|6190|6100|6050|6000|5950|5840|5878||5945|5938|5865|||5900|5858|5912|5844|5906||5885|5881|5880|5880|5942|6047|6006|6086|6108|6010|6085|6110|6203|6196|6141|6183|6087|6041|6098|6094|6041|6220|6100|5918|5948|5920|5915|5815|5920|5925|5867|5791|5791|5683|5669|5791|5886|5901|5854|5841|5954|6000|5934|5997|5976|5975|5900|5882|5898|5879|5860|5820|5822|5951|5997|5907|5947|5946||5909
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1112.5792|1110.4879|1123.235|1129.8077|1126.3221|1125.2267|1122.3387|1123.3346|1120.347|1115.3677|1131.3015|1150.2229|1150.3225|1176.1154|1195.0367|1185.8749|1187.1694||1160.1815|1155.2023|1155.2023|1160.1815|1157.7915|1135.3845|1095.4504|1095.4504|1145.2437|1163.9658|1176.1154|1191.0533|1185.576|1186.074|1180.0989|1175.1195|1185.0781|1145.2437|1145.2437|1133.3928|1121.0441||1122.5378|1107.4008|1103.4174|1096.745|1101.4255|1114.3718|1115.3677|1115.4673|1116.3635|1095.4504|1102.2223|1095.1516|1095.4504|1116.4631|1117.8573|1145.2437|1151.9159||1157.3932|1165.2605|1174.024|1161.1774|1180.9951|1185.0781|1173.3269|1200.0161|1181.8914|1160.082|1135.2849|1138.2726|1134.2891|1136.6792|1152.2146|1155.3019|1180.1985|1180.0989|1188.7628|1197.0286|1185.1777||1178.2067|1155.2023|1195.0367|1219.9333|1230.8879|1233.8755|1220.8013|1245.5126|1245.4142|1250.3368|1270.0271|1266.089|1260.1819||1220.8013|1210.9561|1181.4205|1183.3895|1191.2657|1181.3221|1161.7302|1132.1947|1127.469|1127.3706|1112.5044|1112.8982|1132.1947|1144.1073|1138.791|1114.3749|1102.6592|1132.1947|1132.1947|1137.2157|1145.5841|1167.5388||1148.1439|1159.8596|1156.8076|1151.885|1137.9829|1084.0408|1059.2274|1049.4198|1044.5159|1039.6121|1032.2563|1039.7102|1015.8776|1004.3045|1000.3814|1005.2853|985.8661|976.8431|978.8046|982.7277|983.3161|994.8892|980.8642|980.7661|976.0682|981.7469|982.7277|995.4776|1000.3814|1014.7987|1009.6006|990.5738|983.7084|984.2969|975.8819|980.7661|975.3719|968.9969|961.1508|964.0931|977.5002|963.1123|963.1123|970.9584|968.9675|948.4106|963.1221|980.7661|969.7325|965.0739|955.0112|961.1508|956.1293|974.7442|981.7469|983.218|980.7661|985.6699|990.5738|995.4776|995.5757|995.4776|1010.2872||1015.093|1000.3814|1003.3237|996.4584||1005.7877|1005.7877|1010.6702|1008.9125|1007.7407|1036.059|1049.7299|1044.8474|1039.965|1035.0825||1030.2001|1038.012|1035.0825|1039.965|1015.6503|1015.5526|1030.0048|1015.6503|1035.0825|1037.719|1035.3755|1013.9902|991.1403|979.4224|966.7377|987.332|971.6105|962.9197|966.6205|960.6152|952.0806|952.2271|952.0806|952.0806|956.9631|961.8455||971.6007|971.6105||966.728|966.7377|975.5164|966.728|966.728|947.1981|952.0903|942.3157|943.2922|943.2922|949.1707|938.4097|927.6683||925.7153|928.6448|940.4115|947.1981|968.7005|961.8455|966.728|976.5906|977.4694|986.2579|981.9262
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.5|11.48|11.42|11.38|11.2|11.13|11.04|11.08|11.29|11.49|11.53|11.63|11.56|11.74|11.73|11.71|11.74|11.62|11.57|11.73|11.64|11.72|11.54|11.19|11.12|11.25|11.3|11.25|11.3|11.32|11.49|11.21|11.21|11.38|11.71|11.82|11.7|11.68|11.97|11.9|11.75|11.81|11.72|11.7|11.62|11.56|11.72|11.57|11.51|11.39|11.25|11.36|11.18|11.28|11.4|11.46|11.18|11.1|11.07|10.93|10.92|11.08|11.07|10.97|10.96|10.96|11.43|11.44|11.4|11.3|11.12|11.13||11.18|11.23|11.21|11.67|11.85|12.14|11.97|11.66|11.93|11.98|12.1|11.94|12.03|12.15|12.11|11.97|12.18|12.04|12.02|11.85||11.86|11.67|11.52|11.06|10.89|10.82|10.83|10.78|10.7|10.49|10.57|10.68|11.5|11.48|11.5|11.66|11.8|11.9|11.89|11.77|11.88|12.03||11.68|11.46|11.46|11.98|12.56|12.49|12.68|12.6|12.66|12.68|12.61|12.81|12.92|12.91|12.6|12.69|12.54|12.4|12.22|12.03|11.79|11.99|11.95|12.13|12.77|12.93|12.92|12.92|12.88|12.88|12.94|13.07|||13.11|12.81|12.73|12.85|12.52|12.19|11.99|11.85|11.8|11.75|11.74|11.7|11.87|11.64|11.62|11.65|11.76|11.77|11.82|11.91|11.87|11.77|11.8|11.69|11.8|11.39|11.2|11.14|11.13|||11.56|11.52|11.74||11.83|11.79|11.74|11.63|11.33|11.28|11.43|11.07|11.05|11.07|11.2|11.12|11.05|10.99|10.95|11|10.89|11|11.09|10.94|10.87|10.77|10.86|11.29|11.36|11.41|11.61||11.71|11.75|11.76|11.79|11.61|11.28|11.26|10.82||10.44|10.03|10.15|10.27|10.46|10.59|10.93|10.53|10.26|10.28|10.28|10.52|10.54|10.65||10.8|10.69|10.41|10.45|10.64|10.7|10.75|10.84|10.85|10.34|10.39|11.08|11|11.08
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|488.35|497.35|490.95|481.05|486.2|483.15|474.65|466.1|458.75|460.1|460.8|457.65|460.65|455.55|449.4|438|431||429.6|438|443.3|448.25|446.55|433|442|441.3|454.05|466|464.6|465.95|466.9|465.05|469|461.4|451.5|455.1|461|470.4||476.75|468.1|457.95|466.7|463|472.5|475.3|478.05|475.5|470.75|475|481.75|483.1|483|475.05|474.3|484.4|475.05|469|472|471.45||470.5|474.1|476|481.45|482.95|481.85|482.45|461.15|428.5|485|485|490|500|504.6|501.95|513.05|516.1|515|523.5||510|506.4|503|500|495.05|524.7|531|535.3|533.5|548|547.3|550||547.2|548|543.85|546.25|538|535.95|518|510.4|517.7||518.75|516.95|526.5||537.15|539.55|541.25|542.8|538|530|525|514.6||481.95|452.2|451.1||455.55|456|449.05|451.4|452.7|450.05|462|462.05|488.1|515||521.05|539|542|550.05|552.8|545.2|550|555.85|557.7|548.55|541.6|541.6|545.3|546.85|534.95|532|524.95|523.55|526.05|529|540|541.2|540|533|524.7|526.4|513.15|539.45|540.9||553.7|533.9|535.5||557.65|545.5|551.8|553.3|567.3|560.8|559.95|565|572.45|579|587.2|587.1|589|597.55|597.2|595.1|594.1|601.1|604||598.55|584.55|590|607.95|617.05|626.2|636.5|612.85|607|584.1|588.9|595.2|594.5|593.3|599|595.1|603|604|606.7||613|621.8|625.55|612.9|607.75|614.05|608.95|597.15||594.95|599.2|600.6|604.85|592.2|592|593.1|589.1|592.1|588.05|611.4|614.85|596.55|595.4||609.3|652|661.5|657.5|661.1|661.4|684|667.2|663.5|667.55|662.25|652|658.25|650.25|658||654.1|655|643.35|652|651.1|655.35
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.77|1.77|1.78|1.78|1.78|1.79|1.8|1.8|1.79|1.8|1.8|1.81|1.83|1.81|1.8|1.8|1.78|1.78|1.78|1.78|1.76|1.79|1.78|1.79|1.74|1.74|1.79|1.8|1.78|1.81|1.81|1.81|1.8|1.85|1.85|1.84|1.85|1.84|1.82|1.85|1.86|1.86|1.86|1.86|1.86||1.86|1.84|1.83|1.83|1.83|1.83|1.82|1.81|1.82|1.82|1.82|1.83|1.82|1.81||1.83|1.83|1.83|1.81|1.83|1.82|1.82|1.83|1.83||1.83|1.84|1.86|1.86|1.86|1.85|1.85||1.85|1.85|1.85|1.84|1.85|1.85|1.86|1.86|1.87|1.87|1.87|1.9|1.91|1.9||1.9|1.9|1.9|1.88|1.86|1.85|1.84|1.84|1.84|1.83|1.82|1.84|1.84|||1.84|1.84|1.84|1.82|1.82|1.82|1.81|1.8||1.81|1.8|1.81|1.79|1.78|1.8|1.8|1.8|1.8|1.79|1.79|1.79|1.78|1.78|1.78|1.77|1.77|1.78|1.77|1.77|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.76|1.75||1.75|1.74|1.75|1.77|1.76|1.76||1.76|1.75|1.75|1.76||1.77|1.76|1.76|1.76|1.75|1.75|1.76|1.76|1.75|1.78|1.78|1.79|1.79|1.8|1.8|1.78|1.77||1.79|1.78|1.79|1.79||1.79|1.8|1.81|1.81|1.8|1.8|1.78|1.77|1.77|1.77|1.77|1.78|1.8|1.8|1.79|1.79|1.83|1.82|1.81|1.81|1.8|1.81|1.81|1.8|1.8|1.81|1.81|1.79|1.79||1.77|1.77|1.8|1.79|1.79|1.8|1.8|1.79|1.8|1.8|1.79|1.79|1.79|1.8|1.8|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.82|1.82|1.82|1.82|1.83|1.82||1.81|1.81|1.8|1.8
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|484|504|472|480|492||500|528|524|544|540|524|522|528|548|560|552|536|540|520|540|544|520|520|528|516|572|592|596|612|604|628|624|664.36|580|556|588|572|568|556|556|556|572|584|584|604|640||704|716|764|776|816|868|912|980|1044|1084||1092|1088|1096|1132|1128|1104|1144|1148|1208|1224|1200|1264|1264|1252|1264|1254||1240|1264|1296|1288|1284|1360|1392|1368|1376|1332|1300|1292|1260|1284|1332|1348|1320|1252|1276|1316|1368|1372|1420|1384|1392|1372|1364|1352|1352|1480|1600|1656|1648|1680|1796|1764|1764|1836|1832|1860||1836|1800|1776|1696|1748|1808|1804|1844|1872|1844|1880|1940|2202|1924|1920|1804|1844|1782|1726|1800|1840|1812|1960|2028|2084|2080|2080|2100.04||2080|2100|2168|2116|2124|2180|2200|2200|2324|2320|2316|2264|2260|2376|2448|2480|2420|2380|2388|2280|2492|2472|2484|2484||2524|2480|2544|2544|2538|2500|2524|2556|2560||2564|2600|2596|2444||2428|2440|2428|2616|2116|2076|2512|2584|2596|2852|2764|2728|2520|2504|2576|2576|2608|2660|2660|2680|2808||2688|2769|2744|2728|2816|2760|2660|2608|2700|2684|2712|2680|2716|2700|2680|2620|2620|2824|2840|2908|2920|2828|2800|2760|2744|2784|2852|2820|2840|2820|2920|2924|2872|2916|2804|2850|2824|2828|2828|2940|2964|2928|2892|2848
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12420|12600|12500|12500|12660|12600|12680|12700|12700|12800|12860|13040|13100|13200|13340||13600|13320|13100|13000|13080|12900|13000||13000|12600|13340||13020|13100|13180|13500|13600|13600|13600||13580|13520|13700|13640|13600|13700|13700|13500|13900|14200|14160||14120|14180||14100|14100|14000|14000|14100|14040|14100|13980|14100|14200|14000|14500|14600|14780||15000|14980|15060|15120||15020|15400|15500|15640|15400|15000|15320|15520|15800|15960|15500|15160|15000|14880||14720|14800|14700|14760|14780|14700|14760||14800|14900|14740|14500|14700|15000|15000|14700|14700|14600|15320|15500|15720|15900|15720|15380|14620|13900|13620|13520|13660|13400|||13300|13280||13300|13220|13280|13340|13200|13000|13200|13480|13600|13860|13700|14040|14220|14180|14280|14300|14000|14520|14500|14140|14160|14160|14400|14420|14920|14800|14820|14840|15220|15200|15340|16000|16200|16200|16300|16100|16300|16280|16400|16380|16160|15820|15720|16120|15620|15840|15840|16140|16780|16940|16300|16320|16480|14980||14500|13980|13520|13240|||13040|12620|12480||12300|12420|11980|11840|11900|11600|11320|11320|11320|11320||11380|11280|11420|11400||11620|11620|11800|12000|12000|12100|12100|12420|12400|12520|12360|12540|12740||12320|12700|12320|12600||12300|12300|12300|12620|12980|12620|12620||13000|13000|13000|13000|13010|13000||13450|13500|13290|||13160|13160|13160|12700|13120|12920|13100|12480|12000|12730|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|979.55|978.05|974.3|967.2|966.3|959.7|945.85|955|953.1|935.35|973|966.95|967.55|966.8|946.6|947.25|957.55||947.25|975|978.4|967.3|962.45|932.5|932.1|960.35|992|995|994|1000|1010.8|994.55|983|970.05|965|971.3|986.9|984.7||1054.1|1050|1059.65|1060|1077|1085|1081|1086.8|1067.3|1059.75|1049.95|1049.95|1046.3|1042.65|1044.95|1042.1|1047.05|1042.1|1046.95|1045|1046.2||1017.05|1007|979.35|977|962.85|955.05|937.95|862|820.15|920.05|915.85|918.9|931.1|928.8|929.7|938.2|932.05|927|935||923.35|920.05|922.9|914|900.6|925.55|926.95|936.15|945.95|939.55|939.05|940.5||934.95|933|934.75|932|935.2|941.1|945.35|924|937.15||942.55|940.05|950||982.8|983.35|972.4|950.05|966.5|943.8|934.4|889.95||902.5|900|912||923.4|936|934.85|933.15|916.95|925|918.95|910|940|976.95||990.15|983|999.6|995|998.1|993.05|1001|1000.25|992|1000|1000.8|1022.05|1017.1|1010.3|1018.5|1022|1009.3|997.35|1004.05|1002|1010|1037|1041.65|1050|1048.25|1034.05|1039.75|1026.3|1026.05||1020|1017|1006.05||1018.9|997|1030|1021|1015.1|1031.35|1035|1030|1028|1020.45|1020.9|1005|992|988.5|987.5|987|995|996.45|979||992.75|983|976.95|1005|1003.4|1006|1001|1001.3|999.7|1000|1012.8|1009|1015|1010|1004.2|992|989|989|983.45||990.05|991.6|978.65|975|986.4|985.05|998.65|995.5||983|1004.5|1010|1011.5|1016.5|994.8|1026|1025.9|1015.3|1009.05|1030|1013.1|1007|1021||1035.95|1065.05|1094|1090|1083.7|1070|1065.4|1058.65|1057.55|1054.35|1046.55|1055|1061|1067|1084.1||1096.1|1099.35|1070|1078|1045|1065
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.45|11.31|11.92|11.69|11.635||12.2743|12.02|11.9|11.78|11.71|11.18|11.03|10.82|10.58|10.26|10.02|10.6|10.4|10.34|10.305|10.24|10.095|9.93|10.055|9.25|9.915|10.58|11.58|11.65|11.65|11.532|11.7|12.21|12.57|12.49|12.475|12.79|13.55|13.89|13.54|13.475|13.17|13.5|13.33|12.89|12.62||12.61|12.45|12.53|12.93|12.602|12.19|12.9801|12.94|12.85|13.25||13.24|13.24|13.25|14.31|14.35|14.2075|14.5|14.36|14.56|14.57|14.5|14.8|14.73|14.975|14.77|14.91||14.52|14.5|14.61|14.52|14.3504|13.7|12.4|12.015|11.92|12.065|12.13|12.33|12.55|12.7261|12.44|12.195|12.045|11.805|12.09|12.42|12.74|12.37|12.09|11.9|11.635|11.23|11.29|11.23|11.37|11.51|12.19|12.76|12.26|12.065|11.935|11.47|11.48|11.76|11.61|11.755||11.79|11.97|12|11.87|11.89|11.7|10.905|10.82|11.07|10.63|9.6846|9.5|9.52|9.36|9.45|8.82|8.64|8.67|8.785|8.82|8.51|8.51|8.56|8.64|8.635|8.59|8.465|8.46||8.44|8.29|8.19|8.055|8.43|8.35|8.4|8.52|8.46|8.65|9.02|8.8411|8.875|9|9.15|9.43|9.36|8.94|8.96|8.76|8.73|8.93|8.94|9.07||9.3|9.01|9.02|9.19|9.3|9.3|8.865|8.83|8.98||9.39|9.21|9.35|9.64||9.52|9.72|9.22|9.025|9.09|8.98|9.3|9.07|8.43|8.54|8.36|8.44|8.21|8.02|8.13|7.87|7.83|7.87|7.86|8.08|8.07||8.14|8.11|8.02|7.87|7.66|7.27|6.9|6.75|6.86|6.87|6.96|7|6.98|6.87|6.66|6.47|6.325|6.27|6.15|6.09|6.31|6.34|6.17|6.44|6.42|6.72|6.72|6.64|6.64|6.7559|6.92|6.76|6.68|6.68|6.605|6.755|6.83|7.08|7.14|6.96|6.99|7.11|7.09|7.165
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|36100|36900|37100|37900|39250|39300|39800|39400|39200|40100|40350|41050|41800|40000|40700|41550|42500||44050|44800|45450|43450|43000|44500|43250|42250|48300|49000|48650|50000|51100|52000|51300|50800|50500|50700|50500|51000|52500|52200|50900|50600|51000|50500|50200|50000|48700|48650|50400|54100|59500|55200|55300|65000|56900|56100|57500|56500|55900|57000|54100|50400|51000|51600|51200|51000|52000||53300|53600|52600|52000|51300|50000|49900|52800|53200|54300|56000|55900|55400|55800|55900||57000|55500|50800|50000|49250|47200||46650|47650||46950|48800|48350|49200|50900|49500|48000|47900|47650|47350|46900|46650|45800|44500||45600|45200|46250|46800|48200|48650|47950|47800|48500|46750|45400|45200|43800|43300|43700|44550|45050|44700|46850|47600|47600|47050|44800|42050|42050|40650|41250|41500|41400|39650|39600|40400|41050|41400|41800|41650|40600|39850|40200|39100|37950|||37250|36250|37000|38250|39450|39000|40200|40350|39050|37500|37400|37200|37300|36000|34550|34100|34400|35800|37250|37650|37600|39900|40700|40400|40000|40450|40750|44400|||45800|47100|46300|46050|44500|53100|50600|48750|48300|47650|48850|48000|50000|47400|47100|45400|45150|45050|46550|46500|48550|48250|47500|47000|46500|45350|44200|45250|44900|46200|45550|45650|48000|48300|48900|49150|48050|47500|47600|48550|48000|47350|45800|43600|42900|41200|41500|40850|46600|44250|43000|44100|46700|45500|45800|45000|44000|42900||40150|39600|40500|45000||||42100|42000|42150|42000
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|58.8|60.2|60.8|59.9|66|66.7|63|61.8|62.3|62.3|62.6|60.2|62.6|63.6|63.4|62.5|62.3|59.6|59.1|58.1|57.4|57.6|57.4|57.1|51.7|55.3|61.2|63.2|61.7|60.4|60.8|60.2|||64.2|62.9|64.3|68.5|70.8|70.2|70.8|72|74|71.6|71.3|71.1|68.1|66.6|63.6|62|63.5|64.6|64.5|66.5|61.5|66.2|59.1|56.7|57.1|55.6|53.7|51.9|48.85|48.15|48.4||48.1|47.35|47.45|48.8|48.75|48.7|50.2|48.15|47.45|46.8|46.25|46.4|46.7|44.8|43.55|43.7|44.9|44.35|43.8|43.6|42.5|42.9|42.8|42.55|42.6|43.4|44||44.5|44.1|44.4|44.25|44.6|43.9|44.15|45.1|47.55|47.6|47.25|48.75|48.35|47.85|49.05|48.75|47.55|||47|47.85|48.4|48.5|49.3|47.7|47.15|47.8|48.7|49.7|47.2|45.3|43.8|43.5|42.95|43.55|42.4|42.9|43.35|45.3|44.3|44.55|44.25|43.75|43.6||43.2|43.5|42.6|43.2|43.65|43.1|43.1|42.45|40.6||||||||38.75|39|39.3|39.4|39.3|39.95|39.7|39.7|40|39.2|38.7|37.25|36.65|37.05|37.8|38|37.95|37.95|37.55|37.7|37.95|38.25|38.2|38.25|38.7||38.75|39.15|38.9|38.9|38.75|38.8|39|39.1|39.05|39.4|40|39.7|39.6|39.2|39.05|38.95|39.05|39.3|39.65|40.25|40.1|40.2|40.3|40.1|39.8|40.7|40.85|40.5|40.5|40.1|39.7|39.1|39.25|38.9|38.2|38|38.8|39.25|39.85|39.6|39.05|39.1|38.7|38.95|39.45|39.3|39.55|39.4|39.1|39|38.2|38.1|38.05|38.5|38.4|37.9|37.5|37.4|||37|36.75|36.5|36.9|36.5||36|35.9|36.45|36.6|36.5
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|135.5|132|133|130|142.5|143|145|142|143|142|144|141|143.5|143|145|144|144|143|143|143.5|141.5|140.5|140|136|126|133.5|147|151|147|146.5|148.5|146|||151|150|157|160.5|164|165|164|166.5|169|166.5|175|175.5|179.5|178|172|170|170|170.5|172|172|167.5|170.5|176|174.5|175|176|176.5|172.5|173.5|170.5|170||169.5|169|169|170.5|171|173|174.5|173|173|171|167.5|168.5|168|163|160|165.5|167|167|164|163|162|164.5|166|166|165|168|165||165.5|162.5|162.5|160|158|155|155.5|153|161.5|161|160|163|164|163|164.5|165|165.5|||166.5|166|167|171|174|173.5|173.5|173.5|174|180|176.5|171|165.5|163.5|164|170.5|163.5|163|161.5|164.5|163.5|165|165.5|165.5|164.5||166.5|166.5|164.5|162|163|163.5|165|162.5|154.5||||||||152|152|151.5|151|150.5|147.5|146.5|148|148|149|151|150.5|149|151|150.5|152|150.5|150.5|150|148|148.5|150.5|150.5|149.5|149||149|150|148.5|147|147|147|146|150|149|151.5|155|160.5|158|157.5|156|154.5|154|155.5|157.5|161|156.5|155.5|156.5|154.5|153.5|155.5|155|154|154|153|152.5|151.5|153|150.5|149|148.5|150.5|163|164|162|161.5|163|160|161.5|159.5|158.5|164.5|165|163|159.5|159.5|159.5|160.5|161|157.5|164|163.5|166.5|||161|159|155|157|156.5||156|155.5|161|163|164
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.35|8.54|8.64|8.53|8.52||8.78|8.78|8.84|8.81|8.795|8.92|8.81|9.04|9.13|9.17|9.135|9.51|9.885|9.83|9.775|9.54|9.42|9.3999|9.23|9.16|9.395|9.5|9.63|9.56|9.57|9.55|9.44|9.49|9.59|9.46|9.19|9.22|9.715|9.91|9.8|9.74|9.65|9.4|9.3|9.05|8.995||8.97|8.77|8.795|8.9|9.06|8.95|8.96|8.99|8.84|8.94||9.03|8.715|8.97|9.06|9.125|8.94|9.13|9.345|9.76|9.68|9.4|9.275|9.54|9.6|9.56|9.75||9.835|9.83|10.16|10.08|10.185|10.3415|10.41|10.406|11.115|11.21|11.075|11.035|10.855|10.95|11.26|10.93|10.745|10.67|10.74|10.785|10.79|10.72|10.925|10.97|10.77|10.78|10.6|10.58|10.51|10.83|10.89|11.02|11.04|10.805|10.6|10.57|10.75|10.96|10.92|11.02||10.87|10.75|10.74|10.7001|10.76|11.02|10.845|10.71|10.855|11.33|11.28|10.75|11.57|11.44|11.375|11.55|11.645|11.535|11.625|11.7|11.76|11.69|11.56|11.44|11.39|11.455|11.46|11.39||11.73|11.83|11.95|11.32|11.94|11.84|11.75|11.94|12.115|12.105|12.575|12.47|12.3|12.27|12.45|12.88|12.655|12.53|12.3|12.15|11.98|11.94|11.78|11.53||11.835|11.91|11.96|12.03|12.06|11.85|11.89|11.995|12.17||12.57|12.74|12.67|12.63||12.35|12.21|12.035|12.28|12.108|12.11|12.205|11.99|12.055|11.9|12.16|12.0719|12.065|11.85|11.92|11.73|11.465|11.44|11.32|11.455|11.38||11.355|11.28|11.36|11.155|10.75|10.08|9.85|9.59|9.66|9.56|9.79|9.86|9.87|9.82|9.505|8.985|8.94|9.12|9.07|9.195|9.19|9.27|9.075|9.23|9.47|9.57|9.67|9.475|9.32|9.31|9.28|8.96|8.59|8.715|8.83|8.81|8.92|9.27|9.3704|9.23|9.18|9.15|9.4|9.53
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|768.45|781|792.05|780|778.1|774.45|782.1|780|788|785.55|768.1|769|778.1|778.95|776.95|782.5|788||796.45|804.1|808|820|824|822|809.1|805.9|833.95|851.6|881.55|880|859|841.2|837.25|839|817.1|837|840|857.5||867|869|875.55|886.55|850.9|859.55|854|867.8|863.15|876.8|885.6|883.95|876.35|866.95|839.05|846|828|825|823.8|826.7|826||818.1|817|810|811.35|793|783.1|775|742.65|709.25|780.6|780|781.65|786.05|795|793.1|801|792.25|785.15|771.05||777.55|771|767.3|757.3|751|764.15|765|784.95|782|790|783.2|787.3||794.35|790.75|789|795.05|786.45|781.35|791.05|790.95|803.4||801.35|775|792.2||796.25|805.35|820|838|868.4|875|875.2|877||861.05|851.2|841.9||832|820.05|808.9|806.1|804.9|808|772.15|775|848|883||885|892.1|933.55|929|921.6|902.55|895|928|927|930.1|932.1|944.5|938.65|950.5|916.35|903|880.2|880.35|897.6|902.1|902.85|918|910.25|913.25|910|920.05|902.05|895.6|915.55||882.3|860|862.5||865|845.95|826|865.3|868|868|839.85|833|837.35|865.4|873|878.9|877.45|877.05|891.35|883.2|886.75|877|865.1||856|821.15|832.45|858.5|877|886.3|881.1|868.55|864.65|875.05|873.55|868.05|866.55|817.55|819.4|808.5|773.45|780.1|785||780|778.65|780.05|801|797.7|792.05|790.65|780||777.1|761.1|756|760|759|742.25|701.95|670.65|670|677.2|668.4|655|649.55|657.1||657.05|670.8|666.4|676|672.1|672.1|673.25|676|670|664.2|663.65|663|651.1|643.75|640.6||635|637.05|635|631.2|630.7|627.95
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|114.3677|114.3677|114.8586|112.8952|116.8219|116.8219|116.8219|116.3311|117.3128|115.3494|115.3494|113.8769|114.8586|114.3677|113.8769|115.8402|115.8402|113.386|112.4043|112.8952|112.8952|111.4226|109.9501|108.4775|103.569|105.0416|114.8586|115.8402|115.3494|111.9135|113.386|114.3677|||114.3677|109.9501|111.9135|113.8769|112.8952|112.4043|112.8952|111.9135|111.4226|111.9135|110.9318|114.3677|115.3494|115.3494|115.8402|113.8769|116.8219|120.2579|121.2396|121.2396|122.2213|121.7304|122.7121|121.7304|123.203|123.6938|123.203|123.6938|126.1481|127.6206|128.6023||125.1664|124.1847|124.6755|123.203|123.6938|121.2396|121.2396|122.2213|121.7304|120.7487|120.7487|123.203|123.6938|123.6938|125.6572|125.1664|126.1481|127.1298|125.6572|125.1664|124.6755|120.7487|120.2579|119.767|118.7853|118.7853|117.3128||117.8036|115.8402|113.8769|115.8402|114.8586|112.8952|108.9684|106.0233|106.0233|104.5507|104.5507|108.9684|109.9501|108.9684|109.4592|113.8769|117.8036|||120.2579|120.7487|120.7487|119.2762|120.2579|118.7853|118.2945|118.7853|119.767|120.2579|121.2396|121.7304|120.7487|122.2213|123.6938|122.7121|120.2579|119.2762|115.3494|120.7487|121.7304|121.2396|120.7487|120.7487|120.7487||118.7853|118.2945|119.2762|121.2396|122.7121|122.2213|122.7121|121.7304|120.7487||||||||122.2213|122.7121|121.7304|121.7304|120.7487|121.2396|119.767|121.2396|121.2396|121.2396|120.2579|119.2762|119.767|120.7487|122.7121|122.7121|123.6938|124.6755|125.6572|124.6755|129.584|129.0932|129.0932|131.0565|131.5474||130.0749|133.5108|132.5291|133.0199|134.0016|136.9467|137.4376|137.4376|135.4742|134.0016|132.0383|131.5474|133.5108|139.8918|143.3278|141.8552|142.3461|142.3461|142.8369|142.3461|141.8552|143.8186|144.3095|143.3278|137.4376|134.0016|133.5108|134.0016|135.4742|131.5474|132.0383|133.5108|134.9833|134.9833|135.965|133.5108|134.9833|133.5108|134.0016|134.0016|131.0565|128.6023|125.6572|125.6572|127.6206|127.6206|128.1115|129.584|126.1481|126.6389|124.6755|125.1664|126.6389|127.6206|123.203|124.6755|126.1481|125.6572|||125.1664|124.6755|116.3311|117.8036|116.8219||116.8219|116.8219|117.8036|118.7853|117.8036
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|45.1563|45.4504|45.7351|45.4125|45.2797|44.995|44.6914|45.1468|45.7825|45.9249|46.1241|46.0198|45.9723|46.4847|46.9781|46.0767|45.7541|46.5132|46.4468|47.035|47.1964|46.5891|47.5854|47.4431|47.8511|46.3519|47.9934|47.7846|47.6423|47.1584|47.3956|47.5569|47.6708|48.2496|48.8189|48.335|47.5949|47.481|48.8094|48.743|48.9802|48.4014|48.724|48.8758|48.8758|48.6386|48.1927|47.927|46.2095|45.9628|45.4884|46.2285|45.365|45.0709|45.6782|45.9154|45.3081|45.4315|45.3081|46.257|45.5453|45.6877|45.3176|45.3081|44.8811|44.5585|45.1373|45.3745|45.2417|46.0198|46.1241|47.1584||47.4525|47.6138|47.8606|47.9175|47.3766|47.4431|47.9175|48.0503|47.8795|47.9649|48.6766|48.9328|49.151|49.2838|50.1948|50.7641|50.821|51.1531|50.7356|50.0334||49.7773|50.4035|50.4889|50.1568|50.8115|51.5137|52.5289|52.4341|52.1011|52.7912|52.9119|53.533|54.1713|55.3704|55.5343|56.2933|55.9138|55.9914|56.1985|55.7327|55.9742|57.0266||57.4579|57.3112|57.0179|57.1042|57.8201|58.0099|57.3716|57.6676|56.8232|54.0032|54.6787|55.5821|55.8692|55.9705|56.0296|55.675|55.8776|55.9114|56.0634|55.8692|55.8692|56.781|56.4011|56.1731|56.3082|56.9415|56.8317|56.3926|56.5193|56.9077|55.9198|55.5568|||56.6375|57.9378|58.3768|58.4106|58.1066|58.3937|58.4697|59.2211|59.3225|59.1789|59.7784|60.0317|60.4539|60.1415|60.0401|60.3103|60.4201|61.2138|61.8386|61.9821|62.2692|61.7204|61.5177|62.2354|61.8977|62.0581|62.0412|63.5103|63.5103|||63.7636|64.0423|63.6623||63.7214|63.7214|63.4006|63.6116|64.4275|63.3766|62.0858|60.1991|59.3385|59.7605|58.2876|58.3787|59.0903|60.7039|60.7949|60.9935|60.828|61.8375|60.5715|60.5715|61.0183|61.8458|62.3588|61.2417|62.6981|61.5893|61.9865||61.0349|60.5053|60.0502|59.926|60.257|59.4378|59.4709|59.1896||58.42|58.1801|57.8822|58.6269|58.9579|58.9165|59.9757|58.5524|58.7014|60.0584|60.4473|63.1118|63.5669|63.7738||65.5943|64.593|63.5173|62.9132|63.7407|64.5434|64.5434|65.495|66.3969|65.3626|64.8744|65.2136|65.9501|67.8119
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|122.5|121.25|121.71|115.66|107.52|106.09|104.41|101.29|101|100.43|92.31|91.41|91.92|92.36|92.21|91.1|89.87||90.11|93.42|94.94|97|97.52|95.06|97|96.83|102|103.09|103.76|101.76|101.6|99.94|96.2|95.86|89.91|91.91|93.31|96.94||96|91.59|92.94|92.58|92|94.16|95.45|91.49|90.43|90.21|88.36|87.11|85.08|84|82.23|82.4|82.05|82.56|82.73|81.84|83.61||83.31|81.23|78.41|77.85|77.82|76.7|77.25|72.9|69|78.4|78.1|79.6|80.4|81.6|77|77.6|79.5|80.8|80.4||81.2|80.95|80.4|79.2|77.9|77.95|78.7|80.9|80.55|82.5|83.6|84||82.3|80.8|81.7|81.8|81.45|80.95|80.5|78|79.4||77.35|78.8|82.2||81.9|81|81.6|78.15|77.55|79.3|78.2|75.5||74.05|71.5|71||73.8|73.25|71.5|73.85|75|73.75|71.75|71.75|77.4|78.7||84.15|76.4|94.6|97|96.9|94.5|96.25|100.6|100.3|102.15|101.1|101.35|100.45|101.85|103.1|102.8|97.1|97.85|96.35|100.85|107.05|107.9|106.1|104.1|110.8|109.5|108.75|109|111||109.1|104.1|104.25||104|99.1|103.1|101|100.95|99.05|98.05|97.3|97.8|97|99.3|101|99.5|98.9|97.75|97.3|97.3|97.05|95.7||95.75|92.5|94.05|100.3|99.5|89.35|88.5|86.9|87.95|87.5|87|86.1|86.1|86.3|85.3|83|83|84.35|83.25||83.15|82.9|81.9|83.5|83.25|83.8|82.75|82.1||81.5|80.15|81.3|83.5|83|84.65|83.3|82.05|81.5|81.55|81.5|81.55|77.35|77.75||80.25|86.3|90.4|88.05|87.55|88|86.55|86.35|86.65|85.9|85.3|86.1|83.55|82.75|83.7||84.95|84.65|83.9|84.55|84.8|84.2
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|53|52.1|51.8|52.4|57.2|57.8|58.8|60|60.5|58.7|58.6|58|59.4|58.9|58.2|57.6|57.5|57.3|56.7|55.1|54.7|55.2|53.5|51|48.25|53.6|59.5|60.1|57.5|54.4|55|53.2|||55.7|55.4|57|58.8|55.5|55|55.6|54.7|56.5|53.5|51.5|53.3|54.2|54|53.4|52.8|53.1|52.2|52|52.6|51.8|53.1|54|53.6|53|55.1|55.5|55.8|54.8|54.3|53||56.9|55.8|57.5|58.1|60.8|60.9|60|63|61.8|61.4|60|61.6|60.4|59|60|58.6|58.2|55.6|51.8|45.2|43.1|43.05|42.2|41.45|41.75|41.4|41.8||42.15|41.7|41.5|40.2|38.85|38.3|38.05|37.55|39.25|40.15|39.9|41.8|42.3|41.85|42.3|42.45|41.4|||40.55|40.4|40.9|40.3|40.85|41.1|41.05|41.45|41.9|41.75|40|38.2|37.2|37.6|37|37.8|38.35|38.2|38.25|38.9|39.85|39.85|40|39.8|39.65||40.2|39.85|41.55|42.2|41.65|41.45|42.2|42.9|41.5||||||||41.05|41.7|41.45|41.25|41.25|41.2|41.25|42.6|43.55|43.2|43.05|41.75|41.05|40.8|41.85|42.6|43.25|43.5|44.8|44.7|44.65|41.85|41.8|43|41.7||38.2|37|36.85|35.85|36|35.8|36|34.25|34|34.65|34.9|34.45|33.65|33.55|33.5|33.65|33.3|33.55|33.2|33.2|33.35|33.2|33.2|33.2|33.15|33.6|33.5|33.5|33.75|33.7|33.65|33.2|32.9|32.5|32.6|32.2|32.25|32.1|32.15|31.6|31.4|31.35|31.25|31.3|31.5|31.5|31.4|31.6|31.45|31.55|31.6|31.9|31.9|32.6|32.65|32|31.65|31.8|||31.2|31.1|31.1|31.5|31.65||31.3|31.15|31.3|31.25|31.05
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5205|5100|5150|5205.5|5261|5449|5450|5651.8999|5629.8999|5745|5735|5612.1001|5710|5640|5499|5350|5180||5042|5100|5210|5251|5340.1001|5250|5101|4901|5144|5189.7998|5250|5300|5401|5315|5300|5451.2002|5516|5710.1001|5708|5790|5800||5820|5881|5950.1001|5763.1001|6032.7002|6010.2002|6125|6130.7998|6051|5951|5921|5901.1001|5800|5808|5780.1001|5940|6130||6105.1001|6020|5990|6015|6102.1001|6100|6250|6320|6252.6001|6272|6150|6075|6060.2002|6149.8999|6374|6451|6580|6629.3999|6520.1001|6521.8999|6586||6665|6668.3999|6780|6851|6835|6800|7079.8999|7050|7003|6859.8999|6890|6800|6860||6850|6790|6810|6849.7998|6880|6825|6900|6810|6910|7015|6950|7018.2998|7010|7064|7000|7075|7000|6840.8999|6910|6880|6800|6755||6725|6720|6840|6840|6802|6960|6492.2002|6505|6463.2002|6408.7998|6600.2002|6597.8999|6501|6420|6600|6701|6550|6502|6620|6505|6455|6400|6456|6430|6715|6717|6750|6760|7000|7000.1001|6950|6860|6851|6855|6850|6825.1001|6849.5|6800|6600|6780|6750|6560|6750|6831|7032.1001|7011.8999|6850|6605|6340|6300|6278|6320|6750|6875|7020.1001|7040.1001|6900|7011|7255|7314.1001|7436.1001|7433|7201.1001||7060|7000|7000|6711||6600|6475|6460|6430|6450.3999|6497.2998|5900|6349.8999|6100.2002|6051.1001||6001.1001|6025|5950|6000|6000|6000|6000|5950|6010|6000|5859.8999|5880|5800|5792|5643|5690.1001|5670|5433.1001|5412|5461|5400|5326.1001|5200|5101|5100.1001|4879.2002||4805|4945.7998||4900|4950|4900|4875|4989.7002|5071|5182.1001|5270|5202|5170|5150|5150|5143||5143|5310|5459.7002|5499.8999|5599.6001|5661.1001|5601.1001|5605|5671.1001|5551|5786.7002
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|6.85|6.8|6.75|6.75|6.9|6.95|7.05|7|7.1|7.35|7.25|7.15|7.05|7.15|7.2|7.15|7.05|7|6.9|7.15||7.15|7|6.9|7.3|7.4|7.65|7.7|7.45|7.4||7.35|7.85|8.1|8.15||8.4|8.25|8.15|8.2|8.05|8.1|8.05|8.05|8.15|8.35|8.45|8.35|8.3|8.35|8.1|8.1|8.15|8.15|8.1|8.05|7.95|7.9|7.85|7.95|7.9|7.9|8|8.05|8.1|8|8.2|8.2|8.15|8.25||8.25|8.15|8.35|8.35|8.25|8.1|7.95||7.95|7.9|7.8|7.8|7.75|7.9|7.85|7.8|7.75|7.7|7.75||7.7|7.7||7.95|7.95|8.05|8.1|8.15|8.05|7.95|7.9|8.25|8.4||||8.6|8.6|8.5||8.6|8.5|8.8|8.65|8.6|8.9|8.75|8.6|8.6|8.6|8.6|8.6|8.65|8.9|8.9|9.05|8.9|8.4|8.35|8.35|8.75|8.7|8.95|8.7|8.9|8.8|8.9|9|8.7||8.85|8.8|8.3|8.6|8.6|8.45|8.3|8.2|8.15|8.25|8.35|8.45|8.5|8.5|8.4|8.35|8.35|8.35|8.45|8.4|8.35|8|7.9|7.9|7.85|7.9|7.75|7.85|7.9|7.9|8.25|8.3|8.15|8.1|8.4|8.45|8.4|8.25|8.2|||8.25|8.35|8.3|8.35|8.3|8.15|8.15|8.05|8|7.9|7.65|7.5|7.8||7.85|7.65|7.95||7.95|8|8.05|8.1|8|8.05|8.05|8.1|8.15|8.2|8.05|7.95|7.95|8|7.65|7.5|7.45|7.4|7.6|7.85|7.9|7.75|7.4|7.2|7.35|7.45|7.35|7.45|7.85|7.7||7.95|8.1|8.1|8.05|8||8.2|8.3|8.25|8.45|8.2|8.2|8.5|8.5|8.7|9.05|9.2|8.95|9.1|8.95|8.7
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1764|1770|1763|1744|1741|1751|1771|1773|1751|1771|1753|1729|1695|1659|1673|1684|1685|1660|1650|1619|1644||1638|1627|1625|1601|1631|1635|1642|1640|1644|1640|1630|1641|1628|1639|1633|1637|1618|1619|1618|1609|1577|1602|1607|1598|1571|1575|1560|1537|1530|1491|1498|1465|1543|1555|1418|1607|1618|1515||1484|1484|1510|1502|1511|1550|1524|1499|1464|1470|1466|1460||1453|1473|1477|1490|1511|1517|1534|1537|1547|1540|1525|1505|1502|1496|1475|1492|1499|1511|1510||1500|1460|1458|1458|1455|1455|1455|1459|1452|1430|1434|1462|1468|1473|1498|1472|1460|1468|1483|1452|1487|||1485|1484|1470|1461|1451||1451|1464|1482|1465|1511|1505|1525|1525|1502|1546|1528|1490|1479|1451|1455|1463|1477|1475|1485|1476|1473|1454|1458|1494|1523|1534|1513|1519|1510|1530|1490|1526|1519|1508|1497|1500|1490|1444|1427|1446|1446|1422|1416|1404|1380|1374|1384|1387|1380|1385|1382|1386|1382|1390|1400|1407|1398||1407|1411|1395|||1401|1390|1376|1413|1425||1414|1400|1403|1343|1372|1390|1335|1357|1345|1326|1323|1328|1297|1300|1280|1286|1285|1288|1298|1296|1314|1344|1314|1303|1300|1301|1297|1245|1304|1255|1256|1230|1200|1198|1200|1206|1233|1243|1228|1235|1235|1262|1260|1259|1257|1277|1278|1225|1275|1274|1265|1285|1300|1300|1305|1311|1321|1309||1315
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|10223|10100|10267|10298|10480|10400|10381|10230|10205|10232|10350|10400|10210|10165|10282|10300|10253||10155|10150|10121|10250|10200|10133|10040|9505|10164|10358|10511|10500|10465|10461|10520|10699|10750|10706|10710|10600|10400||10589|10550|10596|10600|10615|10475|10548|10400|10256|10190|10173|10350|10362|10559|10400|10521|10501||10755|10748|10670|10550|10525|10261|10205|10205|10272|10335|10150|10120|10151|10242|10301|10460|10500|10485|10368|10155|10002||10081|10038|10015|10001|9999.9004|9954.2002|9921|9901|10040|10040|10006|10015|10102||10051|10050|10050|9940|9910.2324|9909.2803|9776.8262|9672.0059|9710.1221|9672.0059|9635.7959|9753.0029|9786.3545|9912.1387|9744.4268|9700.5928|9814.9424|9768.25|9863.54|9853.0586|9624.3604|9624.3604||9552.8926|9557.6572|9586.2441|9624.3604|9619.5957|9529.0703|9576.7158|9548.1279|9548.1279|9482.3779|9405.1924|9147.9072|9052.6162|9081.2988|9034.5117|9121.2256|8878.2344|8716.8125|8776.2734|8958.4697|9052.6162|8862.0352|8977.3369|8900.1514|8766.7441|8633.3379|8642.8662|8890.1455|9054.5225|9153.625|8814.3896|8538.2373|8383.6758|8309.3486|8299.8203|8285.5264|8310.3018|8290.291|8300.9639|8299.8203|8297.9141|8290.3857|8337.9365|8299.915|8299.8203|8296.0088|8242.6455|8223.5879|8199.7646|8195|8161.6484|8161.6484|8195|8175.9419|8114.0029|8156.8838|8242.6455|8197.8594|8153.0723|8149.2607|8119.7207|8195|8194.9053||8175.9419|8148.3076|8175.7515|8242.8359||8280.7617|8166.4131|8123.5322|8204.5293|8195.1904|8338.8887|8300.7725|8147.355|8146.5923|8147.355||8227.9707|8290.291|8270.0889|8290.291|8152.2148|8079.6982|8036.5317|8071.2178|8119.7207|8123.6274|8102.854|8090.1807|8080.6514|8004.4189|7957.0591|8004.4189|8099.7095|8090.1807|7756.6631|7668.9956|7575.6108|7662.0396|7641.3613|7595.0498|7489.9443|7489.7539||7480.3198|7530.8242||7670.9966|7670.1392|7823.3667|7861.4829|7861.4829|7966.3027|8052.064|8168.3188|8138.7788|8101.7104|8195.9531|8242.6455|8147.355||8071.1221|8071.1221|8144.1147|8133.252|8185.4712|8118.8628|8100.7578|8195.0957|8291.4346|8338.0313|8385.4863
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1815|1666|1899|1900|1943|1860|1896|1862|1880|1980|1993|2055|2015|1787|1640|1550|1632|1565|1705|1820|1837|1927|2030|2030|2075|2280|2390|2275|2125|2040|2310||2245|2310|2370|2605|2305|1831|2135|2950|2995|3275|3000|3640|5180|5120|5550|5520|5680|5870|5920|5840|6150|6260|6650|6640|6930|7150|6390|6150|||6020|5840|5800|6010|5800|5830|5905|6130|6430|6420|6620|6610|6715|6625|6520|6285|6110|6050|6130|6165|6250|6270|6480|6480|6530|6605|6665|6660|6520|6870|6610|6500|6540|6550|6870|6665|6650|6480|6335|6105|6210|6035|5890|5825|5605|5305|5480|5370|5500|5540|5575|5705|5995|5805|5755|5920|5925|5800|12140|5880|5685|5410|||||6300|6460|6150|6430
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|126.13|128.27|131.11|130.99|131.5|130.3|131.51|131.5|135.65|138.2|137.62|137.1|137.05|135.6|134.8|132.61|132.61||133.75|136.42|136.11|140.3|139.14|132.3|131.4|131.72|134.35|135.53|139.3|144.37|147.01|145.23|143.41|139|132.63|136.42|137.02|141.86||148.15|143.05|137.9|136.75|136.1|139.24|137.7|138|141.35|142.82|142.5|136.56|136.4|135.22|138.72|142.55|138.02|136.19|134.41|133.2|134.77||132.21|130.1|129.61|130.58|125.4|122|119.35|114.1|109.5|126.25|123.05|123.45|124.9|125.05|126.45|125.7|129.6|129.05|127.3||125.8|125|124.1|121.6|118.05|115|115.5|123.1|129.7|133|134.5|135.7||136|134.35|132.95|133.55|130.45|128.9|124.7|125.55|128.65||131.55|131.65|136||138.05|128.3|126.35|127.45|126.8|125.3|121.3|112||110.25|110.1|112.3||117.35|116.5|115.8|118.6|120.1|119|115.75|115.65|126|126||132.55|131.7|134.2|136.4|136.8|135.15|136.3|141.45|143.1|144.4|141.6|133.1|133.15|133|135.15|133.2|128.75|128.75|129|134.2|136|139.2|139.55|138.5|139.7|141|140.5|134.05|132.25||135.1|139.25|139.25||144.15|141.1|143.35|144.05|147.6|147.7|144.45|143.35|144|144.85|147.2|146.85|146|144.55|143.65|142.3|142.8|142.75|143.7||143.95|141.25|142.65|146|145.55|145.35|144.5|143.75|145|145.5|146.15|146.95|146.4|146.75|148.6|147.5|143.8|149.55|152.8||151.7|146.25|145.6|148.6|151.95|156.65|143.35|140.8||140.45|136.1|136|133.45|132.4|135.15|136.1|136.25|136|137.6|136.2|128.55|146.75|149.3||155|162|159.25|160.2|159.4|158.65|159|157.45|157.05|155.2|153.1|158.05|156.3|155|158.5||156.25|156.3|156.8|159.8|160.05|159.55
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|76|77.7|78.3|78.3|81.6|81.8|81.6|81.5|82|82|80.5|77.7|80.4|80|79.9|79.5|79.5|79|79.1|78.9|78.8|79.1|77.6|76|73.3|75.2|81.3|82.5|82|81.6|82.6|82.3|||82|81.5|85|85.5|85.6|85.3|85.3|85.1|85|85.2|85.1|85.6|85.8|85.1|85|85.2|85.8|85.2|86.3|86.8|86.7|87.4|87.8|87.3|87.6|88.2|90.6|90.2|90|90.2|90.4||90.8|90.8|90.9|90.6|90.8|90.7|90.7|91|90.2|90|89.5|90|90.7|90.2|91.5|92|92.4|92.2|92.3|91.8|90|90.5|90.7|91|91.6|91.1|90.7||90.9|90|88.8|89|88.8|88.5|87.2|86.3|88|88.2|87.9|90.2|90.5|90.3|90.2|89.7|89.7|||91.2|91.7|92.2|92|92.1|91.1|90.7|91.6|92|91.9|90|90.5|87.7|88|88.5|88.7|88.7|87.2|87.1|87.1|87.1|87.8|88.2|88.7|87.6||87.9|89.6|89.6|89.9|89.4|89.5|89.5|87|94||||||||95|95.3|95.6|95.3|96.5|97.3|96.4|96.5|96.9|95.9|95.6|94.4|93.8|95.5|96.8|98.3|98.5|98.5|98.3|99.7|101|100|99.2|100|101||100.5|99.1|99.1|98.8|98.2|98.2|98.3|98.1|97.6|99|98.2|97.7|97.1|98|97.1|97.6|98.6|99.3|98.6|101|100|99.9|101|101.5|101.5|102|102.5|102.5|101.5|102|104|103|98.9|97.8|99.3|100|100|100.5|101.5|101.5|100.5|99.3|97.6|97.1|96.6|96|95.4|97.7|97.2|98.6|98.1|99|99.2|100|101|102|102|102|||104|104.5|104|106.5|106||105.5|104.5|106|108.5|107.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.215||0.227|0.226|0.23|0.233|0.27|0.27|0.29|0.295|0.3|0.29|0.29|0.295|0.305|0.31|0.32|0.32|0.32|0.32|0.325|0.335|0.32|0.32|0.32|0.315|0.325|0.325|0.325|0.315|0.325|0.34|0.335|0.34|0.355|0.36|0.37|0.36|0.37|0.36|0.36|0.355|0.32|0.31|0.31|0.3|0.32|0.32|0.335|0.33||0.3|0.37|0.39|0.395|0.39|0.415|0.42|0.44|0.44|0.45|0.47|0.475|0.47|0.435||0.435|0.43|0.465|0.425|0.415|0.415|0.42|0.44|0.445|0.44|0.45|0.485|0.52|0.54|0.56|0.57|0.43||0.375|0.375|0.325|0.31|0.305|0.335|0.34|0.355|0.35||0.33|0.3|0.255|0.243|0.238|0.232|0.236|0.233|0.25|0.255|0.223|0.244|0.255|0.26|0.265|0.265|0.26|0.27||0.275|0.275|||0.28|0.285|0.29|0.285|0.285|0.295|0.29|0.29|0.3|0.315|0.325|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.33|0.335|0.335|0.35|0.37|0.37|0.38|0.365|0.36|0.36|0.355|0.33|0.315|0.325|||0.34|0.35|0.345|0.345|0.335|0.335|0.335|0.345|0.35|0.365|0.37|0.35|0.295|0.285|0.28|0.305|0.31|0.305|0.335|0.365|0.375|0.38|0.37|0.38|0.385|0.395|0.405|0.415|0.415||0.435|0.42|0.415|||0.43|0.43|0.43|0.425|0.45|0.455|0.43|0.43|0.435|0.425|0.43|0.46|0.48|0.48|0.49|0.52|0.53|0.52|0.56|0.53|0.55|0.455|0.435|0.43|0.415|0.405|0.415|0.42|0.405|0.405|0.415|0.42|0.41|0.415|0.415|0.405|0.4|0.4|0.41|0.425|0.42|0.405|0.415|0.41||0.415|0.415|0.43|0.415|0.42|0.44|0.435|0.39|0.395|0.425|0.43|0.425|0.4|0.41||0.44|0.43|0.445|0.465|0.49|0.54
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|14.97|15.16|15.24|15.1555|15.19||15.13|14.995|15.01|15.3|15.28|15.5|15.47|15.6|15.69|15.5274|15.04|14.98|14.99|14.9|14.86|14.95|14.98|14.93|13.42|13|14.4401|14.74|14.925|14.96|14.82|14.58|14.24|14.27|13.99|13.8|13.66|13.8601|14.03|14.02|14.7343|15.01|15.03|14.85|15.0601|14.55|14.202||14|13.82|13.8|13.83|13.64|13.391|13.2954|13.29|13.0282|12.98||12.8|12.66|12.01|12.48|12.38|12.26|11.83|12.67|12.785|12.91|12.45|12.33|12.15|12.1|12.01|11.78||11.8596|11.77|11.94|11.88|11.6737|11.91|11.76|11.67|11.715|11.73|11.61|11.45|11.28|11.53|11.52|11.56|11.575|11.5|11.17|11.38|11.21|11.11|11.13|10.86|10.88|10.7|10.85|10.78|10.71|11.18|11.0904|11.36|11.33|11.41|11.28|11.02|11.0887|10.79|10.6|10.605||10.39|10.405|10.12|10.1174|9.75|9.6501|9.76|9.69|9.7|9.82|9.78|10.15|9.6|9.25|9.25|9.56|9.61|9.67|9.5|8.97|8.79|8.86|9.1|9.12|9.11|9.1601|9.19|9.32||9.55|9.84|9.5|9.45|9.31|9.37|9.541|9.6533|9.62|9.48|9.7|9.54|9.43|9.37|9.85|9.93|9.95|9.795|9.58|9.2|9.18|9.27|9.19|9.5201||9.52|9.48|9.47|9.51|9.64|9.76|9.51|9.49|9.72||9.86|9.685|9.34|9||8.81|9.645|9.44|9.3201|9.44|9.73|9.86|9.74|9.48|9.2995|9.2573|9.05|8.67|8.21|8.02|7.95|7.8|8.4063|8.35|8.45|8.33||8.31|8.48|8.45|8.41|8.65|8.97|9.6|9.3099|8.49|8.46|8.33|8.33|8.3|8.36|8.14|8.05|8.13|8.03|8|8.01|7.9977|8|8|8.04|8.1|8.5|8.7|8.73|8.77|8.9|9.1401|9.1|9.305|9.13|9.21|9.1001|9.07|9.3|9.3|9.35|9.36|9.71|9.51|9.77
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3904|3851|3762|3773|3749|3752|3774|3743|3742|3759|3659|3618|3572|3450|3511|3500|3471|3399|3377|3276|3277||3280|3270|3209|3104|3196|3167|3198|3159|3115|3117|3125|3129|3114|3113|3120|3185|3165|3161|3189|3181|3185|3228|3257|3250|3285|3256|3171|3196|3190|3106|3086|3025|3001|2948|2900|3176|3100|2951||2825|2837|2820|2806|2807|2793|2806|2848|2797|2726|2733|2757||2814|2831|2831|2851|2852|2844|2850|2843|2843|2857|2870|2884|2875|2850|2848|2884|2854|2815|2887||2872|2817|2756|2722|2711|2755|2737|2723|2760|2768|2774|2800|2800|2816|2850|2784|2763|2795|2801|2800|2831|||2906|2870|2880|2915|2915||2958|2995|3066|3071|2979|3085|2990|3218|3203|3194|3176|3133|3115|3111|3113|3120|3187|3217|3210|3136|3115|3144|3184|3202|3278|3252|3225|3280|3278|3257|3118|3232|3216|3195|3152|3148|3167|3086|3124|3105|3087|3062|3025|2997|2999|2972|3039|3052|3018|2990|2973|2978|2967|2994|3012|3036|3071||3105|3100|3089|||2943|2930|3025|3005|3008||2898|2800|2792|2763|2760|2731|2691|2687|2643|2562|2549|2587|2527|2547|2561|2584|2556|2554|2581|2560|2591|2675|2606|2610|2635|2650|2651|2651|2672|2650|2573|2524|2820|2805|2807|2806|2817|2832|2780|2822|2839|2878|2912|2944|2984|3000|3113|3129|3173|3190|3179|3170|3165|3173|3173|3161|3198|3188||3240
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|9.5|9.25|8.95|8.7|8.75|8.85|8.8|8.85|8.85|9.05|9.1|8.95|8.75|8.7|8.6|8.6|8.4|8.15|8.15|8.1||8.05|8.45|8.45|8.45|8.5|8.85|8.95|8.9|8.95||9.05|9|9|9|9.15|9.1|9.05|9.05|9.1|9.05|8.95|8.95|8.95|9|9|8.9|9.05|9.1|9.2|8.95|8.75|9|9.15|9.15|9|8.75|9|8.85|8.85|8.8|9.05|9.15|9.15|9.25|9.4|9.7|9.8|9.8|9.9||10|10.2|10.2|10.2|10.3|10.1|10.1||10.1|10.2|10.2|10.1|10|10.5|11.3|11.3|11.3|11.3|11.3||11.4|11.5||11.4|11.3|11.4|11.3|11.2|11.4|11.4|11.5|11.5|11.5||||11.6|11.7|11.5||11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|12.3|12.4|12.4||12.4|12.3|12.2|12.2|12.2|12.2|12.2|12.1|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12|12.1|12|12.1|12.1|12.1|12.1|12.2|12.2|12.1|12.1|12.1|12.1|12.2|12.2|12.2|12.1|||12|11.9|11.9|12|12|12|12.1|12.1|11.9|11.9|12|12|11.9||12|12|12.1||12.1|12.1|12.2|12.2|12.3|12.2|12.3|12.2|12.1|12.1|12.2|12.3|12.3|12.2|12.1|12.1|12.2|12.2|12.3|12.3|12.4|12.4|12.3|12.2|12.4|12.5|12.3|12.4|12.5|12.3||12.4|12.6|12.6|12.5|12.4||12.7|12.6|12.5|12.4|12.4|12.6|12.7|12.6|12.6|12.6|12.6|12.7|12.7|12.8|12.7
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|9150|9330|9790|9920|10350|10500|10620|10150|10300|10230|10450|10340|10580|10860|10760|10650|10560||10510|9150|8520|8380|8150|8410|7950|7800|9280|9470|9300|9400|9260|9160|9050|9100|9160|9270|9550|9460|9720|9850|10060|9980|9980|10060|10210|10100|10170|10300|10660|10660|10760|10690|10720|10720|10600|10580|11050|11810|11780|11850|11700|11700|12010|12010|11900|11520|11140||10900|10840|10890|10600|10520|10630|10740|10720|10830|10710|10780|10840|10860|11170|11080||11180|11260|11150|11200|11460|11400||11490|11260||11380|11080|11050|10950|11000|10780|10490|10360|10340|10330|10390|10750|11060|11110||11320|11320|11550|11900|11940|12200|12710|12820|12970|13120|13210|13580|13550|13650|13930|13960|13780|13620|13740|14190|13870|13750|13280|13000|12900|10820|10940||10870|11020|11160|11280|11060|11150|11140|10840|11090|11060|10000|9840|9960|9950||9940|9920|9800|9820|9650|9400|9520|9760|9750|9710|9760|9970|9970|9930|10110|9990|10080|10290|10450|10400|10830|11010|11150|11170|11200|10840|10800|10990|||10790|10740|10680|10950|10950|11070|11310|11210|11240|11150|11010|11010|11480|11200|11240|11290|11060|11010|11510|11290|10890|10550|10700|10670|10820|10850|10890|10820|10860|10820|10420|10410|9900|9800|9950|10000|10040|9940|10050|9430|9200|8990|8970|9520|9220|9120|9930|9600|9520|9570|9840|10050|10110|9980|10010|10050|9800|9550|9800|9630|9630|9500|10000||||9710|9800|9900|9800
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.02|7.11|7.15|7.11|7.13|7.02|6.92|6.9|7|6.99|7.05|7.07|7.12|7.07|7.02|7.02|7.05||7.04|7.04|7.08|7.07|6.99|7|6.87|6.6|7.38|7.5|7.47|7.44|7.43|7.27|7.2|7.35|7.34|7.38|7.28|7.23|7.11|7.26|7.42|7.28|6.98|6.98|6.93|6.92|7|6.9|6.73|6.69|6.59|6.53|6.56|6.57|6.58||6.52|6.56|6.64|6.69|6.5|6.5|6.6|6.64|6.67|6.6|6.62|6.69|6.66|6.64|6.67|6.66|6.69|6.71|6.78|6.74|6.71|6.76|6.8|6.77|6.72|6.71|6.9|6.92|6.94|7|7|6.9|6.88||||6.83||6.81|6.83|6.82|6.82|6.9|6.93|6.93|6.56|6.36|6.26|6.15|6.41|6.52|6.65|6.66|6.61|6.59|6.51|6.57|6.58|6.59|||6.68|6.68|6.72||6.8|6.8|6.835|6.91||6.95|6.88|6.825|6.71|6.75|6.83|6.79|6.77|6.775|6.8|6.76|6.71|6.685|6.815|6.86|6.85|6.86|6.87|6.925|6.94|6.975|6.91|6.84|6.95|7.085|7.135|7.165|7.1|6.925|6.905|6.91|6.87|6.925|6.795|6.77|6.825|6.84|6.975|7|7|6.995|6.975|7.06|7.13|7.135|7.06|7.085|7.03|7.105|7.12|7.1|7.1|6.945|6.735||6.68|6.67|6.67|||6.73|6.63|6.74|6.74|6.71|6.805|6.815|6.735|6.74|6.78|6.785|6.785|6.795|6.7|6.8|6.63|6.57|6.58|6.56|6.66|6.59|6.585|6.495|6.445|6.57|6.61|6.425|6.37|6.285|6.11|6.12|6.285|6.32|6.36|6.39|6.34|6.08|6.04|6.01|6.02|5.91|5.86|5.935|5.9|5.94|5.99|6.02|6.095|6.09|6.075|6.105|6.1|5.97|5.8|5.8|5.915|5.825|5.865|5.9|5.985|5.925|5.74|5.71|5.87|5.895|5.77
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|722.9|756.6|753|733.1|747.45|715|709|720.6|737.65|747.6|700.15|689.1|686.05|665.1|633|627.15|603||590.1|578|596.9|600.4|592.95|594.65|586.85|598|636.4|645.45|636.45|606.75|590.9|579.25|555|548|507.55|522.6|528.25|538||540|517|531|532|531|540|544.25|550|560.9|560|564|580|607.05|618.3|616.05|629|636.95|655|680|662.25|654.05||651.75|653.05|661|646.3|639|575.1375|564.05|525.8125|474.8|571.7125|550.8|565|555.075|555.5125|559.9|557.525|556|556.25|563.75||574.25|573.0125|561.25|561.25|541.6625|521.5|533.025|585|592.5|595.0375|597.5|596.2625||591.3375|620.5125|610.5|586.7375|567.25|573.1625|568.95|506.3375|510.25||489.7625|488.975|502.525||499.0125|470.5|459.75|446.0125|448.2|442.2875|431.25|420.275||414|413.1125|414||403.375|393|364.125|364.825|356.25|355.25|345.3625|346.775|375.0125|378.7375||390|401.5|422.575|410.3875|407.4625|395.4375|403|413.125|411.75|412.775|410.1|416.575|432.7625|437.525|455.75|450.5|437.7625|426.3125|445.8375|450|449.0625|440.6125|433.5|435|440.25|443.575|433.6625|434.025|423.25||428.3125|380.55|380.9125||381.875|345.3375|363.8|362.5|381.6125|377.25|351.6|339.075|335.65|325.1|320.65|312.75|308.35|306.5|306.5|304.325|303|297.6375|308.75||315.25|301.8875|305.5625|307.675|299.775|301.2625|306.2625|301.0125|299.0125|294.7625|292.5|299.5|299|297.7625|293.6625|295.4875|290|285.275|282.15||280.25|280.0125|277.2875|293.025|297.5625|300.625|294.0625|285.55||258.25|254.7|253.7625|251.2625|249.525|247.6375|245.5125|241|247.55|250.7625|241.75|231.8875|226.25|225.5125||229.2625|244.325|247.0875|248.0125|247.7875|243.3|244.6375|233.5|226.3|225.325|222.5|229.4125|222.6875|221.2625|216.3||218.25|216.6|213.8875|211.4375|211.7|210.325
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.35||1.4|1.4|1.43|1.43|1.42|1.38|1.39|1.41|1.4|1.39|1.39|1.41|1.38|1.39|1.37|1.34|1.37|1.39|1.42|1.42|1.42|1.45|1.4|1.4|1.49|1.53|1.49|1.48|1.5|1.5|1.46|1.47|1.44|1.43|1.43|1.43|1.44|1.41|1.36|1.38|1.37|1.33|1.33|1.35|1.37|1.4|1.37|1.43||1.42|1.44|1.47|1.49|1.48|1.53|1.56|1.57|1.55|1.54|1.55|1.53|1.53|1.54||1.56|1.52|1.51|1.49|1.43|1.44|1.44|1.54|1.57|1.55|1.55|1.57|1.62|1.62|1.64|1.61|1.63||1.67|1.55|1.49|1.46|1.45|1.47|1.45|1.46|1.41||1.43|1.43|1.43|1.43|1.42|1.4|1.43|1.49|1.49|1.48|1.46|1.47|1.52|1.39|1.37|1.35|1.34|1.34||1.25|1.2|||1.41|1.42|1.39|1.4|1.39|1.39|1.36|1.37|1.36|1.33|1.33|1.32|1.3|1.29|1.3|1.29|1.29|1.29|1.3|1.31|1.31|1.31|1.32|1.34|1.33|1.33|1.31|1.29|1.25|1.27|1.26|1.26|||1.27|1.28|1.28|1.24|1.23|1.24|1.24|1.23|1.23|1.25|1.23|1.25|1.19|1.15|1.14|1.2|1.19|1.19|1.21|1.21|1.21|1.2|1.2|1.21|1.21|1.23|1.22|1.2|1.2||1.2|1.2|1.18|||1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.15|1.13|1.14|1.13|1.13|1.15|1.16|1.19|1.18|1.19|1.21|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.19|1.2|1.19|1.18|1.19|1.2|1.2|1.2|1.22|1.21|1.21|1.21|1.21|1.22|1.22|1.2|1.25|1.28||1.3|1.31|1.33|1.36|1.37|1.38|1.39|1.37|1.37|1.29|1.31|1.32|1.31|1.31||1.35|1.36|1.38|1.38|1.38|1.38
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.47||2.52|2.52|2.51|2.55|2.53|2.52|2.53|2.51|2.63|2.62|2.66|2.68|2.68|2.68|2.7|2.68|2.71|2.7|2.71|2.7|2.71|2.7|2.67|2.66|2.69|2.69|2.69|2.68|2.68|2.69|2.72|2.75|2.75|2.76|2.79|2.8|2.78|2.77|2.78|2.74|2.77|2.77|2.75|2.77|2.79|2.81|2.81|2.8||2.79|2.75|2.78|2.83|2.81|2.85|2.89|2.89|2.91|3.02|3|2.97|3.01|3.01||3|3.01|3.01|3.02|3.01|2.95|2.99|2.99|2.99|2.98|2.98|3|3.01|3|3.01|3.02|2.97||3.03|3.01|3|2.97|2.98|3.02|3|2.97|2.93||2.91|2.89|2.9|2.88|2.91|2.93|2.93|2.91|2.91|2.92|2.95|2.95|2.92|2.95|2.91|2.91|2.89|2.89||2.91|2.9|||2.91|2.89|2.9|2.92|2.93|2.92|2.92|2.9|2.92|2.94|2.93|2.92|2.96|2.93|2.9|2.92|2.9|2.9|2.91|2.83|2.82|2.9|2.91|2.91|2.93|2.86|2.91|2.9|2.89|2.88|2.83|2.81|||2.82|2.83|2.81|2.79|2.79|2.82|2.84|2.8|2.84|2.87|2.88|2.87|2.8|2.77|2.81|2.88|2.86|2.88|2.97|2.97|2.98|2.98|2.95|2.96|2.97|3.03|3.02|2.94|2.95||2.91|2.86|2.83|||2.83|2.85|2.83|2.85|2.85|2.86|2.82|2.81|2.72|2.66|2.66|2.7|2.73|2.7|2.76|2.7|2.63|2.92|2.83|2.83|2.83|2.85|2.84|2.92|2.85|2.81|2.81|2.78|2.72|2.71|2.71|2.7|2.66|2.69|2.7|2.68|2.69|2.69|2.65|2.72|2.72|2.67|2.62|2.59||2.68|2.72|2.77|2.78|2.76|2.8|2.72|2.69|2.66|2.7|2.6|2.6|2.63|2.58||2.58|2.61|2.63|2.66|2.65|2.64
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|19650|19510|19970|19100|19710|19050|18780|18300|18280|18120|18510|19000|19100|18770|18610|18200|18130||17550|17180|17090|16920|16610|16950|15650|15000|17210|18040|17970|18020|18440|18700|18470|18600|18710|19020|19600|19100|19380|19200|19550|19550|19960|20100|20300|20100|19840|19600|19700|20200|20850|20850|20700|20650|20600|20800|21600|21750|21600|21550|22100|21900|22350|22300|22650|22900|23250||23000|24000|24500|24150|24350|24350|24950|24750|25000|25100|24850|22850|22750|23850|23950||24600|25800|26250|26850|26950|27100||26300|26100||25950|26500|26150|25550|25050|24800|24850|24500|24900|24900|24900|25450|25700|25000||25300|24850|25250|25950|25450|25400|24850|24350|24650|25000|25300|25300|25400|25100|25600|26400|26950|26850|27100|27000|27000|27000|27100|27650|27750|28100|28350||28700|28050|27500|27900|28100|27450|27350|27650|27650|28100|27900|27050|27000|||26850|27450|27050|27000|27050|26850|27600|28200|28450|29100|30000|29650|29400|29700|30050|28550|28050|28500|28600|28700|28050|27950|27750|27750|28150|28200|27200|27150|||26900|26600|26500|26750|26550|26700|27650|27750|27700|27950|27500|27700|27100|27400|27250|26450|26850|26700|26650|26800|27350|27250|27200|27200|28100|28200|27900|27550|27450|26850|26150|26350|26100|27300|27550|29100|28850|29050|28350|29800|30050|29200|28500|28750|29100|29650|30150|29450|27500|27950|29150|29600|29650|28750|29450|30200|30000|30200||30300|30350|30200|30800||||30150|29900|29500|29300
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1252|1258.1|1195|1166.25|1176|1145.3|1106.65|1108|1126.65|1140|1133.05|1123.6|1126.5|1103.45|1066|1043.2|1036||1023.5|1013.85|983.9|988.3|990.1|977.65|970.3|970|1020|1025.55|1029.85|1029.45|1042.1|1025|998.95|964.8|940.6|972|985|1037||1050.771|1033.0959|1023.402|1018.408|989.422|1020.072|1023.304|1015.813|1014.882|1008.615|997.795|987.072|976.3|976.937|981.099|989.03|985.897|984.134|995.885|1000.928|981.196||966.802|963.913|961.661|950.106|932.773|929.297|910.74|889.687|878.328|899.283|881.608|880.384|896.003|893.408|896.884|902.319|898.745|895.024|896.003||893.995|886.161|884.252|879.209|872.501|875.537|875.341|885.378|883.86|900.801|916.567|923.03||921.463|944.671|942.027|913.874|913.776|910.985|901.046|866.43|881.559||869.074|855.756|879.111||886.21|892.38|882.881|876.418|847.188|829.953|818.153|801.947||790.245|791.224|801.261||802.535|801.017|787.797|788.287|804.052|812.865|785.349|789.266|840.284|853.161||853.896|851.398|872.501|875.684|876.418|860.995|870.102|886.064|884.007|894.044|893.114|890.274|885.28|883.517|886.455|889.148|876.516|859.771|874.704|873.676|889.638|891.107|900.899|891.351|896.003|901.438|880.482|866.577|834.311||833.136|814.922|807.969||838.766|811.446|825.693|847.188|867.654|865.206|860.995|859.771|848.412|844.103|847.139|848.657|842.243|835.682|842.292|835.78|830.394|825.008|825.742||825.889|812.082|812.033|845.082|817.909|803.954|808.41|798.128|789.315|811.837|809.83|814.041|818.888|814.285|806.892|804.003|789.168|775.997|771.737||759.203|759.742|760.133|771.15|768.702|757.294|756.951|755.482||754.013|755.237|757.392|761.358|751.761|749.117|737.709|733.204|731.736|732.96|729.581|730.512|725.615|735.408||731.491|756.951|749.705|783.39|783.39|784.027|783.537|775.997|770.709|764.785|754.16|765.764|766.156|765.568|767.918||754.16|768.702|760.868|762.826|766.401|758.909
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.05||0.047|0.046|0.047|0.049|0.046|0.046|0.048|0.048|0.048|0.055|0.054|0.054|0.061|0.06|0.063|0.063|0.059|0.059|0.059|0.06|0.056|0.055|0.06|0.061|0.057|0.068|0.068|0.062|0.064|0.062|0.064|0.052|0.058|0.071|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|||0.112|0.102|0.107|0.103|0.113|0.116|0.117|0.13|0.134|0.135|0.139|0.148|0.14|0.127|0.133|0.138|0.104|0.103|0.136|0.243|0.241|0.27|0.29|0.29|0.31|0.34|0.345|0.38|0.39|0.37|0.36|0.36|||0.39|0.4|0.4|0.39|0.38|0.39|0.4|0.39|0.43|0.44|0.42|0.42|0.41|0.4|0.39|0.4|0.4|0.4|0.41|0.43|0.43|0.44|0.43|0.42|0.43|0.46|0.46|0.46|0.47||0.47|0.47|0.45|||0.45|0.48|0.41|0.54|0.55|0.58|0.58|0.58|0.64|0.66|0.69|0.66|0.66|0.52|0.52|0.54|0.57|0.58|0.6|0.58|0.56|0.59|0.54|0.53|0.52|0.49|0.48|0.49|0.48|0.48|0.49|0.51|0.53|0.53|0.51|0.49|0.49|0.48|0.5|0.49|0.47|0.46|0.49|0.49||0.51|0.49|0.52|0.55|0.55|0.57|0.59|0.62|0.62|0.62|0.63|0.61|0.62|0.64||0.65|0.64|0.63|0.63|0.64|0.67
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|552.8|565|584.6|579.25|584.5|587.3|595.05|566.45|569.4|555.15|559.5|558.5|557|555.1|535|525.9|502.1||501.45|495.5|485|488.25|486.8|471.9|467|468.05|475.35|474.3|473.5|468.2|463|445.5|444.75|441.95|426.1|434.4|438|446.8||445.5|440|439.05|436.3|424.4|424|422|423.45|426.85|426.65|427|432.15|427.05|423.45|427|440.05|440|436.25|437|422.2|424||427|420|408|396.25|393.35|386.75|385.25|362|352|382.25|375.95|375.25|377.2|377.35|379.25|377.1|375|374.3|375.6||379|377.05|376.25|372.65|367|368.6|370.25|374|375.35|382.7|387.1|393.1||394.5|392|385|386|378|372.2|368|363|366.75||364.55|365.2|377.05||386.45|382.65|385.3|381.5|380.95|380.5|374.75|363.5||359|360|363.65||363.3|360.15|356.05|356|358.1|350|343.5|345.3|360.35|372.25||374|370|377.4|374.3|371.55|369|369|376.1|373|378|372|378.95|377.3|380.55|371|372.05|368.05|364.3|371.6|381.9|390|396|394.7|392.25|390.2|388.4|392.15|390.1|385.25||382.2|377.7|373.75||380.5|372.6|384.5|386.35|389.3|389.65|386.2|388.3|394|395|401.3|406.45|403.05|402|409.15|400.25|395|389.05|387.25||386.5|379.1|382|395.95|395|384|379|376.2|388|394.05|384|398.85|427.3|461.2|467.7|469.25|468.5|467.55|459.75||455|458|448.55|443.95|435.2|432.5|431.5|428.1||424.9|430.25|431.05|426.9|427.1|423.7|420.45|413.7|406|411.65|408|402.3|394.4|403.55||401.4|418.1|418.35|420.25|420.1|417|415|415.75|416.5|424.1|423|425.05|422.5|421|428.45||435.25|438.9|425.05|426.4|415.1|405.55
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.37||3.47|3.51|3.58|3.53|3.54|3.53|3.55|3.58|3.58|3.59|3.58|3.59|3.58|3.46|3.45|3.41|3.41|3.42|3.43|3.37|3.36|3.39|3.54|3.6|3.71|3.73|3.72|3.74|3.74|3.74|3.7|3.77|3.75|3.72|3.75|3.81|3.83|3.86|3.9|3.93|3.9|3.9|3.9|3.92|4.05|4.08|4.09|4.08||4.05|4.04|4.11|4.11|4.1|4.1|4.07|4.07|4.01|3.95|3.95|3.95|3.84|3.87||3.99|4.04|4.07|4.1|4|4.04|4.05|4.09|4.12|4.01|4.01|4.2|4.23|4.21|4.2|4.16|4.13||4.15|4.15|3.97|3.94|3.93|3.92|3.88|3.83|3.87||3.85|3.83|3.82|3.8|3.78|3.76|3.78|3.76|3.82|3.79|3.79|3.81|3.82|3.84|3.87|3.8|3.77|3.75||3.83|3.87|||3.82|3.8|3.75|3.72|3.73|3.8|3.73|3.73|3.76|3.77|3.85|3.87|3.84|3.83|3.9|4.16|4.09|4.47|4.44|4.4|4.32|4.31|4.29|4.28|4.36|4.32|4.33|4.28|4.21|4.19|4.12|4.16|||4.21|4.25|4.26|4.32|4.3|4.23|4.16|4.14|4.22|4.31|4.24|4.22|4.21|4.17|4.15|4.26|4.28|4.3|4.34|4.27|4.29|4.27|4.27|4.29|4.27|4.31|4.45|4.46|4.29||4.21|4.23|4.2|||4.22|4.3|4.3|4.35|4.15|4.11|4.11|4.15|4.2|4.17|4.25|4.32|4.33|4.32|4.23|4.24|4.24|4.28|4.25|4.3|4.26|4.28|4.26|4.18|4.12|4.08|4.04|4.04|3.98|4.02|4.01|4.01|4.07|4.03|3.95|3.97|4.01|4|3.99|3.98|3.94|3.89|3.89|3.9||3.89|3.94|3.93|3.99|3.96|4.01|4.02|4.01|4|3.94|3.97|3.87|3.86|4||4.07|4.08|4.08|4.12|4.16|4.16
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|81.2|81.5|80.7|79.2|81.4|79.8|78.5|77.4|77.7|77.1|77.5|77.1|77.1|78.4|79.1|79.1|79.1|78.5|78.3|74.8|73.6|73.4|70.9|67|63|65|71.4|72.3|78|78.8|80.8|77.4|||78.8|77.6|78.8|78.4|79|79.5|78.4|76|75.1|75|75|76.5|78|79.3|80|76.8|76.1|76.1|75.3|75.3|75.7|77.5|77|78.2|78.2|78.2|75.2|74.3|73.5|71.3|71.4||70.4|71|71.9|71.5|71.1|71.6|71.2|70.7|70.5|70|69.5|69.7|69.5|69|67.9|67.7|68.8|68.1|69|67.5|66.2|65|68.7|67.8|66|63.2|62.8||62.1|61.5|60.9|61|60.8|58.9|57.5|58.1|60.2|59.9|59.1|60.1|60.4|60.7|58.9|57.7|55.5|||54.2|54.1|53.8|53.3|53.5|53.6|53.4|53.6|53.5|53.1|53.4|53.1|52.8|53.1|52.4|52|51.3|50.8|50.5|51.2|50.6|51.2|51.2|50|49.75||50.1|50|50|50|49.75|49.75|49.45|49.05|47.95||||||||47.6|48.05|48.4|48.25|48.2|48.4|48.9|48.65|49|48.65|48.05|47.6|47.2|47|47.6|48.7|48.7|48.7|48.2|48.45|48.2|48.75|49.65|49.4|49.65||48.7|48.1|48|48.25|48.05|47.35|46.9|47.1|46.25|46.85|47|46.95|46.8|46.55|46.2|46.3|46.3|46.25|46.2|46.85|46.85|46.5|46.6|46.65|46.6|46.5|46.45|46|45.9|45.8|45.35|45.25|45|44.9|44.9|45|45.4|45.15|44.95|45.3|45|44.7|44.15|44.2|44.15|43.75|43.75|44.1|44|43.5|43.7|43.6|43|43.8|44.4|45|44.85|44.8|||45.5|46|46.15|46.65|46.65||46.35|46.2|46.6|46.5|46.05
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|656|684.35|695|681.1|679.3|680.05|705.15|699.2|673|663|681.3|677.7|683.05|672.2|665.8|658.25|659.1||665.2|672.2|658.75|651.8|641.6|651.1|642.2|626.5|622.1|624.95|590.25|557.85|560.35|547.05|530.7|524.05|495.05|495|500.65|509.9||517.2|513.35|507.3|513.8|504.2|513.25|517|511.55|495.35|491.2|484.55|491.75|491.7|494.05|487.9|486.2|481.25|472.3|465.6|465.7|455.2||460.15|460.45|470.75|469.05|469.3|465.25|440.1|411.45|401.25|420.45|416|420.6|429|431.65|425.4|423.95|426|415.9|402||399.7|393|389.35|397.4|394.7|392.1|391.15|396.05|406.8|417|421.6|418.25||420.5|418.65|414.1|411.5|413.6|413.55|410.3|404.4|412.2||404.55|408.4|420.7||423.2|423|438.1|442.1|441.35|442.25|435.65|431.85||425.8|429.05|427.65||424.55|418|405.25|410.75|413.25|410.4|409.3|407.1|425.9|439.45||456.05|445.25|464|465.05|461.3|453.2|457.5|464.85|465.1|457.55|452.2|454.6|453.65|458.5|436.55|431.3|420.95|419.75|417.8|411.85|425.6|428|422.45|420|413.95|406.6|408.65|408.05|408||409|407|408.55||420.2|410.05|419.25|421.25|408.1|408.25|405|400.75|402.5|400|409.05|415.55|418.1|411.3|404.1|394.2|393.1|393.5|386.55||382.8|365.45|368.5|398.4|382.7|387|383.95|382.55|384.75|383.45|384.5|388.25|385.85|383.8|390.4|391.5|387.5|379.8|375.5||371.1|360.9|360.1|365.6|363.65|366.25|363.95|364.8||361.15|364.15|353.4|354.6|347.55|346.55|342|338.6|322.75|321.1|322.5|324.8|318.95|325.55||330.3|343|350.1|351|351.5|350.8|352.15|353.2|352.05|356.55|353|352.3|352.2|349.05|353.15||343|340.1|334.2|329.45|330.1|320.8
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|12.75|12.95|13.1|13.05|13.65|13.75|13.7|13.65|13.7|13.7|13.6|13.55|13.55|13.25|13.2|13.25|13.3|13.3|13.25|13.1|13.15|13.15|13|12.75|12.1|12.6|13.85|13.95|13.95|13.75|13.85|13.8|||13.95|13.8|13.95|14.05|14.05|14|13.95|13.95|13.8|13.8|13.75|13.95|14|13.9|13.8|13.7|13.8|13.75|13.7|13.8|13.7|13.85|13.95|13.85|13.8|13.85|13.95|13.9|13.9|13.85|14||13.9|13.9|14|14|14.25|14.35|14.3|14.4|14.3|14.35|14.3|14.5|14.8|15.1|15.35|15.15|15|15.05|15.2|15.3|15.25|15.2|15.2|15.35|15.55|15.65|15.4||15.55|15.35|15.1|15.35|15.05|14.8|14.6|14.4|14.55|14.5|14.45|14.7|14.8|14.8|15.05|15.1|14.75|||14.65|14.75|14.7|14.55|14.55|14.45|14.45|14.5|14.3|14.2|14.1|14.15|14.1|14.15|14.35|14.25|14.3|14.05|13.9|14|14.1|14.3|14.05|13.9|13.95||13.9|14|14.05|14.1|14.05|14.15|14.2|14|13.75||||||||13.7|13.9|13.9|13.8|13.75|13.85|13.9|13.9|13.9|13.7|13.65|13.75|13.75|13.8|13.95|14.25|14.25|14.2|14.25|14.5|14.65|14.6|14.55|14.6|14.75||14.8|14.75|14.8|14.65|14.6|14.65|14.8|14.75|14.75|14.9|14.65|14.45|14.45|14.65|14.8|14.8|15|15.05|15.2|15.05|14.95|14.9|14.9|14.8|14.7|14.75|14.8|14.75|14.65|14.65|14.55|14.45|14.1|13.95|14|14|14.1|14.15|14.1|14.05|13.95|13.8|13.65|13.85|13.85|13.85|13.95|14|13.9|13.9|14|14.2|14|14.35|14.5|14.35|14.1|14.1|||14.25|14.05|14.2|14.6|14.5||14.7|14.65|14.75|14.7|14.65
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|85.6|86.8|87.2|86.6|90.4|89.7|89.7|87.9|88.9|87.5|86.8|85.2|86.3|86.2|86|85.6|85.4|84.5|84.8|84.7|84.4|83.5|81.5|80.8|78.6|81.1|88.5|89.5|88.3|87.1|89.2|88.3|||89.4|87.6|89.5|90.4|90.7|89.6|88.7|88.4|89.2|88.4|88|88|89.8|86.7|85.7|91.6|91.1|93.3|94.9|95.6|95.2|95.1|94.6|95.4|110|110|109.5|107.5|109|105|107||107.5|107|107.5|102.5|98|100|95.9|96.2|95.3|95.3|92.9|93.7|94|93.1|92.4|92.5|93.4|93|93.8|93.8|93.5|96|95.8|93.7|95|93.5|93.9||92.1|87.3|85.5|85.1|87.2|86|84.6|83.8|83.1|84.4|83.9|83.8|85|83.9|83.4|82.3|82|||81.5|82.3|82.7|82.7|85|81.7|80.4|81.9|83.8|84.5|85.4|81|79.3|78.5|77.3|77.8|74.9|73.3|72.7|75.3|75.3|74.8|73.3|72.7|71.5||71|71.4|71.3|69.3|68.8|68.5|68.3|68.2|67.1||||||||66.1|66.1|65.2|65.5|65.7|65.3|65.4|65|64.8|64.7|64.8|64.8|64.2|65.2|65.2|65|64.6|64.9|64.6|64.9|64.2|66.3|66.1|66.6|67.3||66.6|66|65.5|65.5|65.3|65.2|65.8|65.6|65.2|66|66.1|65.3|64.3|63.4|63.4|63.7|63.7|63.8|64.4|64.7|64.5|64.5|65.2|64.3|64.4|64.3|64.1|63.8|63.9|63.8|63.6|63.3|63.3|63.6|64.1|63.8|63.5|63.5|63.1|63.5|62.6|62.2|62.2|68.9|68.8|68.6|68.8|70.4|70|68.1|67.4|68.9|69.6|69.9|69.6|71.4|71.3|70.3|||70|68.8|68.6|69.2|68.3||69.2|68.9|70.2|70.5|69
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|16910|17500|17950|18150|19200|19740|19560|19480|19710|19520|19730|20300|20550|20950|21100|21150|21450||21150|20900|21150|21000|19900|19440|18860|17500|21050|22100|21300|21450|22050|21550|21700|21600|21600|21350|22200|21850|22900|23400|23900|23700|24100|22700|21950|21850|21650|21300|20950|21600|21750|21050|21050|21050|21000|20950|21700|22000|21950|21700|21600|20900|23050|22550|22400|22600|22750||22750|23000|23150|23000|23100|23200|23300|22950|23400|23650|23650|24100|23850|24100|23550||23050|22800|22800|23050|22900|22650||22600|23200||23300|23350|23100|22900|23150|22700|22600|22550|23100|23350|22900|24050|24750|24450||24650|25150|26000|26600|25800|26500|25250|23900|23850|23650|23850|23750|23800|23900|22750|22500|22650|22400|22600|23000|23050|22700|23350|23300|23200|23200|22550|22250|22050|22200|22050|22500|22600|22700|22450|22700|22900|23250|23950|23350|23500|23350||23200|23550|23400|23550|24200|23600|24050|24650|25450|25550|26100|26800|27150|27600|27000|26000|25950|25950|26450|27250|27600|27600|27950|27700|28500|27900|27550|26850|||26950|26700|26850|27100|27100|26700|27200|26750|26850|26550|27000|26050|25650|25350|25600|25300|25600|25400|26200|26100|26500|26700|26750|24650|24650|24550|25400|25600|24700|24200|23600|23650|22700|22850|21900|22350|22500|22450|22400|21900|20550|19860|19950|20750|21000|21600|22750|23000|22800|23150|24250|24850|24500|23550|25050|25000|24950|24450|24850|24450|25000|25200|26200||||25450|25550|25850|25400
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9610|9700|9720|9870|10070|10140|10170|10090|10180|10140|10100|10150|10210|10000|9930|10100|10070||9990|9990|10030|10000|9820|9770|9480|9200|10100|10270|10250|10360|10440|10530|10560|10500|10550|10450|10470|10460|10560|10510|10600|10600|10250|10470|10390|10380|10450|10550|10560|10560|10780|11240|11010|10930|10760|10640|10640|10670|10650|10520|10620|10720|10800|10670|10610|10600|10480||10400|10630|10820|10660|10670|10730|10730|10940|11050|11020|11000|11130|11300|11470|11490||11330|11280|11270|11220|11050|10780||10640|10450||10150|10110|10140|10240|10310|10300|10500|10410|10450|10190|10000|10250|10450|10270||10350|10100|9880|9890|9900|9870|9900|9980|10200|10320|10450|10570|10360|10220|10320|10440|10330|10510|10510|10260|10210|10560|10470|10540|10630|10410|10670||10640|10660|10670|10600|10600|10550|10500|10700|10910|10800|10480|10330|10300|||10400|10380|10240|10180|9920|9720|9800|9890|9810|9680|9480|9460|9380|9390|9120|9050|9160|9250|9450|9230|9170|9300|9400|9360|9150|9000|9050|9160|||9290|9300|9530||9670|9670|9510|9410|9300|9400|9380|9440|9430|9360|9350|9280|9240|9250|9180|9010|8970|9000|8960|8840|8930|8790|8710|8410|8660|8380|8200|8050|8030|8100|8160|8310|8340|8350|8460|8490|8380|8600|8730|8910|9150|9320|9570|9560|9700|9710|9900|9620|9620|9640|9650|9700|9650|9500||9530|9560|9660|||||9820|9900|9950|10130
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1100|1120|1115|1115|1215|1205|1255|1195|1250|1250|1270|1200|1220|1205|1230|1215|1190|1125|1120|1090|1090|1070|1065|1050|879|959|1065|1130|1080|1065|1135|1090|||1135|1095|1140|1170|1255|1225|1255|1260|1300|1345|1320|1340|1340|1290|1235|1205|1210|1240|1225|1220|1180|1185|1165|1145|1140|1165|1185|1180|1200|1185|1160||1150|1095|1100|1105|1150|1125|1145|1215|1215|1275|1275|1260|1270|1245|1235|1270|1270|1270|1245|1230|1235|1220|1185|1170|1190|1180|1190||1190|1180|1110|1075|1115|1065|1110|1205|1140|1175|1165|1250|1310|1270|1340|1280|1320|||1225|1250|1250|1225|1195|1195|1190|1280|1260|1240|1215|1245|1215|1190|1215|1215|1300|1280|1300|1355|1395|1340|1325|1345|1270||1270|1265|1315|1265|1225|1180|1150|1120|1080||||||||994|1045|1015|1030|1020|996|984|992|1035|1045|1015|930|907|903|897|903|912|897|893|901|873|861|861|871|882||907|907|911|874|861|853|842|847|846|848|857|873|870|863|870|860|851|846|836|857|869|871|856|853|835|850|849|871|848|838|845|848|852|847|833|835|837|835|754|719|707|698|665|701|742|769|783|801|784|788|785|805|807|860|876|877|898|895|||910|912|890|882|840||825|813|826|823|791
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.1||11.66|11.52|11.58|11.56|12.16|11.64|11.46|11.92|12.2|11.86|12.26|12.18|12.44|12.72|12.56|12.56|12.6|12.58|12.64|12.52|12.66|12.7|12.46|12.12|12.14|12.46|12.72|12.62|13.1|13.4|13.46|13.54|13.76|13.88|14.16|14.56|14.06|14|14.5|14.8|14.34|15.22|15.1|15.02|15|15.46|15.06|14.44||14.14|14.1|14.4|14.42|14.3|14.72|15|15.1|15.1|15|15.06|15.14|15.04|14.94||14.94|15.5|15.52|15.3|15.32|15.72|15.66|16.04|16.42|17.08|17.4|17.72|17.4|17.9|18|17.74|18.2||18.16|18.16|17.56|17.58|16.8|16.68|15.86|16.32|15.44||14.58|14.46|13.36|13.22|13.46|13.64|13.2|13.34|13.24|12.9|12.66|12.8|13.2|13.24|13.38|13.3|12.98|13.68||13.4|13.4|||13.28|13.56|13.5|13.36|12.54|12|11.32|11.36|11.36|11.24|11.42|11.6|11.38|11.4|11.42|11.34|11.34|11.58|11.96|12.14|12.2|12.14|12.2|12.5|12.74|12.6|12.54|12.5|12.66|12.16|11.6|11.34|||11.48|12.08|12|12.86|12.62|12.88|12.48|12.5|12.84|13.58|13.26|12.84|12.74|12.9|12.86|13.5|13.32|13.64|14.44|14.72|15.2|14.9|14.62|14.84|14.92|15.3|15.38|15.66|15.94||16.2|15.24|14.78|||15.16|15.18|15|15.24|15.6|15.9|15.54|15.54|15.3|14.7|14.98|15.1|15|15|15.34|15.76|15.62|15.52|16.56|17.1|17.62|17.3|17.52|17.5|17.12|16.38|16.84|17.36|15.96|15.94|16.14|16.86|17.26|17.36|17.02|17.18|17.2|17.42|17.26|17.36|17.5|17.36|17.68|17.56||17.92|18.1|18.34|18.42|18.8|19.16|18.98|18.52|18.8|18.4|18.44|18.22|18.5|18.22||18.66|18.62|18.6|18.7|17.68|19.12
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.795|5.8534|5.8728|5.8534|5.8047|5.7561|5.7367|5.8436|5.902|5.9409|5.9895|5.9603|5.9311|6.0725|6.0337|6.0046|5.9852|5.8784|6.0046|5.9173|5.9173|5.8493|5.8299|5.6747|5.6262|5.5583|5.6553|5.7038|5.6553|5.665|5.7038|5.6844|5.6941|5.7038|5.7523|5.8396|5.8396|5.8687|5.9561|5.8979|5.8493|5.8396|5.8396|5.8687|5.762|5.7329|5.665|5.6553|5.6068|5.5292|5.5583|5.5777|5.5971|5.5971|5.6747|5.7329|5.7232|5.7329|5.7232|5.7911|5.8396|5.8396|5.8493|5.9075|5.9949|5.9658|6.0143|6.024|5.9949|6.0628|5.927|5.9075||5.8784|5.927|5.9464|5.9755|5.9658|6.0725|6.0978|6.0499|6.0978|6.0787|5.9734|5.7915|5.6766|5.7053|5.6575|5.6766|5.6957|5.7436|5.7245|5.7529||5.7156|5.6969|5.6596|5.5944|5.641|5.5944|5.6037|5.5104|5.4918|5.5011|5.5011|5.641|5.7902|5.9021|5.8927|5.9766|5.9114|5.8741|5.8554|5.8554|5.9393|6.0979||5.958|5.9207|5.9114|5.9114|5.93|5.958|5.8554|5.8368|5.9207|5.9114|5.9393|5.9393|5.9114|5.8927|5.9393|5.93|5.9393|5.7622|5.7249|5.9487|5.9393|6.0419|5.958|5.93|6.0233|6.0233|5.9393|5.93|5.9393|5.9207|5.9487|5.9393|||5.8648|5.8181|5.9207|5.958|6.0233|6.1165|6.2191|6.2284|6.2284|6.2657|6.2657|6.3216|6.3216|6.275|6.2284|6.2564|6.2937|6.2937|6.3589|6.4801|6.4895|6.4428|6.5174|6.5734|6.3496|6.3496|6.275|6.3496|6.3962|||6.4149|6.3869|6.3962||6.3869|6.3962|6.3496|6.3216|6.303|6.2097|6.4055|6.1538|6.1445|6.1538|6.1445|6.1072|6.0979|6.1165|6.1165|6.1538|6.0606|6.0606|6.0139|5.986|6.0606|6.1445|6.1724|6.1472|6.2581|6.3136|6.4337||6.369|6.3136|6.1287|6.0825|6.0732|5.9715|6.0085|5.8699||5.7127|5.5833|5.5925|5.685|5.7219|5.6942|5.7404|5.7127|5.6942|5.6757|5.6757|5.8329|5.9438|6.0362||6.1841|6.1749|6.0085|5.9253|5.9993|6.0178|6.0085|6.1009|6.1102|5.953|5.8883|6.064|6.0547|6.1657
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|7230.1499|7354.7002|7377.7002|7160.1499|7192.4502|7167.3501|7185|7175|7250|7163|7280|7260|7277|7265.1001|7403.1001|7200.2998|7030||7120|7400|7401.0498|7655|7641.25|7730.0498|7750|7540.8999|8022.0342|8094.1631|8012.9429|7892.1128|7882.3232|7882.1729|7797.2568|7853.2021|7793.2612|7912.8428|8094.9619|8278.2305||8526.5332|8595.4648|8561.6982|8692.3691|8576.2344|9011.0518|8885.9756|8943.6689|8521.5381|8421.6367|8393.1162|8301.707|8214.6426|8111.3462|8151.9048|8192.8652|8141.915|8326.7324|8646.9639|8891.1709|9203.3613||9123.7402|9206.1582|9013.0498|8441.7178|8377.3311|8471.6377|8188.769|7772.2822|7692.4619|8666.3936|8624.4355|8405.1543|8027.0288|8346.7119|8641.4189|9043.0703|9090.3232|9223.2412|9497.2188||9012.0508|8768.3428|8256.8008|7864.8398|7692.4619|7643.4102|7517.7852|7543.6592|7922.1328|8206.8506|8246.8105|8174.1831||8114.0928|8231.7256|8273.2852|8019.0371|7629.2739|7217.7832|7222.7778|7006.0928|6981.8169||6720.127|6555.3911|6756.291||6755.8921|6818.23|6726.021|6673.373|6993.0562|6943.106|6353.6909|6373.6709||6343.7012|6345.8491|6363.6812||6479.0659|6329.3652|6401.6431|6545.5498|6405.04|6269.5239|5948.3931|5953.2881|5846.1948|5573.416||5531.6069|5411.3271|5414.623|5393.6938|5481.7568|5360.377|5414.623|5455.832|5505.5332|5519.519|5504.5342|5605.5342|5650.3892|5749.291|5562.5259|5514.5239|5474.3638|5409.6279|5531.707|5531.5068|5569.4702|5596.2432|5555.8828|5523.0161|5519.4189|5487.8511|5569.4702|5584.2051|5683.3569||5694.3462|5599.9888|5614.4248||5412.376|5319.7178|5419.6182|5519.519|5522.5161|5522.8159|5512.5259|5529.5088|5544.4941|5544.5439|5562.4771|5517.521|5499.5391|5572.0171|5625.6641|5607.5322|5574.6138|5556.582|5650.3892||5615.4238|5425.3628|5425.2632|5601.188|5645.4438|5605.4341|5580.0088|5650.7388|5676.1138|5765.5249|5839.2021|5849.0918|5856.7842|5874.167|5857.334|5794.1958|5644.395|5694.3462|5834.207||5907.1841|5919.1221|5902.1392|5969.0732|6024.0181|5995.1968|5959.332|5945.0972||5996.0459|5980.2119|6060.1821|6136.457|6135.5078|6088.4038|6069.0742|5929.9619|5944.0981|5949.0928|5894.147|5926.8149|5799.4912|5995.0469||6052.0898|6381.6631|6311.7329|6308.7852|6370.7739|6393.7012|6418.626|5874.167|5829.2119|5835.2559|5905.186|5962.3789|5919.1221|5899.3418|5905.8359||5915.126|5894.1968|5900.1909|5794.2461|5828.1631|5905.4858
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|37.45|38.25|38.05|37.3|39.4|39.45|39.35|38.6|39.3|38.8|38|37.3|37.65|37.3|37.8|37.85|38.15|37.35|37.1|36.55|37|36.65|35.9|34.95|32.6|34.7|38.4|39.65|38.85|38.4|38.85|37.8|||38.9|38.1|39.75|40.4|41.3|41.3|41.1|39.95|39.45|39.3|39.25|39.05|38.7|38.45|37.85|37.8|38.2|38.2|38.15|38.65|38.45|39.4|39.8|39.75|40.5|41.3|41.1|41.1|41.4|41.65|41.9||41.9|41.35|41.5|42.3|42.7|42.9|40.95|41.1|40.8|40.9|39.4|39.5|40|39.55|39.55|38.95|38.35|39.15|40.05|39.4|39.3|39.3|39.5|39.2|39.75|39.55|40||40.3|40|39.8|39.85|37.75|36.4|36|35.55|36.75|36.2|35.9|36.7|37.3|36.05|36.3|36.2|34.8|||34.4|34.35|34.1|34|34|33.6|33.6|33.7|33.35|33.35|33.25|33.2|32.75|32.95|33.35|33.55|33.3|33|32.9|33.55|34.2|33.95|33.85|34.05|34.3||34|34.25|34.15|34.55|34.35|34.65|34.85|33.85|33.3||||||||32.7|33|32.6|33.2|33.15|33.25|33.3|33.6|33.6|33.3|32.7|32.4|31.95|32.15|32.7|32.85|32.65|32.65|32.7|32.65|32.9|32.8|32.8|33.05|33||33.3|33.5|33.95|33.55|32.15|32.1|32.2|32.7|32.7|33.45|33.85|33.8|33.75|33.5|33.3|33.35|33.1|33.05|33.3|33.5|33.65|33.5|33.35|33.35|33.3|33.25|33.1|32.95|33|32.55|32.45|32.3|32.2|32.05|32.05|32|32.2|32.05|31.85|32.15|31.95|31.75|31.7|31.9|31.2|31.65|31.6|31.3|30.85|30.7|30.65|31.15|31.2|31.5|32.25|32.05|31.8|31.6|||33.4|33.3|33|33.3|33.35||33.2|33|33.15|33.6|33.25
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|56.29|54.9118|55.82|54.5|53.09||53.02|51.76|50.47|50.61|50.44|50.8199|50.26|51.19|52.14|51.68|52.33|52.1|50.93|50.8|50.01|48.375|44.675|42.92|41.9601|38.58|42.7|44.41|44.7158|43.75|45.2204|45.4953|45.36|46.73|45.52|46.51|45.07|44.6|44.02|43.95|45.16|46.12|45.81|45.57|45.58|44.65|44.68||44|42.3|42.3305|44.13|43.32|43.3001|44.08|43.58|42.86|43.24||45.2|45.07|46.64|45.72|44.36|44.4|42.94|42.7|42.78|42.96|44.1|47.28|48.6|48.61|46.8|45.65||44.15|44.11|44.9|46.89|47.22|47.5711|47.8462|47.555|46|45.21|47.02|48.18|47.92|48.23|48.84|46.74|45.01|43.02|44.32|44.17|43.2|42.4833|43.33|44.88|42.3|41.7|41.74|41.3219|40.88|42.0701|44.75|44.41|44.68|45.31|45.49|43.34|43.29|41.9|41.45|42.49||42.895|42.37|41.525|42.4901|42.35|42.95|41.9|41.64|38.81|38.45|38.54|39.0918|38.15|38.76|38.83|39.12|41.44|40.5|41.455|41.9|41.315|41.16|41.9|43.285|43.305|42.23|41.435|41.115||42.29|43.07|42.7401|42.73|43.199|43.53|42.86|42.15|46.35|46.57|48.15|47.98|48.43|48.12|47.45|48.2701|48.52|47.26|47.07|47.92|46.205|46.1676|46.03|46.23||45.79|46.1836|45.46|46.33|47.27|45.55|47.37|48.21|47.91||48.6|48.19|49.37|49.93||49|48.21|50.08|48.9|48.5|47.61|48.09|47.06|46.37|46.0482|46.1|46.3224|45.65|45.39|45.09|44.9|45.92|44.65|45.58|46.05|43.18||41.11|41.0001|42.36|35.63|35.19|35.33|35.63|35.52|35.25|32.91|35.49|36.31|36.745|37.85|37.6|36.39|36.1001|36.7875|38.26|39.75|38.88|39.18|36.91|40.87|40.7|42.18|40.1|39.4|39.52|40.2|38.8|38.67|37.26|36.05|35.37|35.35|35.86|36.63|37.1|38.45|38.4|38.1|38.67|39.635
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.4||1.44|1.43|1.54|1.53|1.51|1.38|1.31|1.34|1.28|1.26|1.26|1.27|1.25|1.26|1.28|1.24|1.25|1.21|1.24|1.25|1.24|1.22|1.18|1.18|1.23|1.22|1.21|1.19|1.23|1.17|1.18|1.18|1.2|1.19|1.16|1.2|1.19|1.19|1.19|1.15|1.19|1.18|1.16|1.2|1.14|1.13|1.07|1.09||1.09|1.08|1.09|1.07|1.07|1.06|1.06|1.05|1.06|1.05|1.08|1.07|1.1|1.11||1.16|1.18|1.22|1.24|1.22|1.16|1.15|1.16|1.19|1.16|1.29|1.36|1.32|1.26|1.33|1.22|1.1||1.07|1.04|1.08|1.06|1.08|1.06|1.04|1.01|0.87||0.87|0.84|0.88|0.9|0.87|0.83|0.83|0.81|0.84|0.84|0.82|0.84|0.82|0.85|0.86|0.82|0.82|0.8||0.83|0.91|||0.94|0.92|0.9|0.9|0.93|0.94|0.94|0.93|1.02|0.92|0.94|0.94|0.92|0.88|0.88|0.85|1.03|1.02|0.97|1.48|1.6|1.59|1.62|1.61|1.52|1.49|1.43|1.48|1.4|1.37|1.35|1.5|||1.6|1.6|1.58|1.51|1.45|1.52|1.55|1.58|1.67|1.72|1.72|1.83|1.76|1.73|1.77|1.86|1.9|1.93|2.03|2.07|2.14|2.13|2.12|2.12|2.09|2.14|2.22|2.22|2.19||2.22|2.13|2.02|||2.11|2.11|2.47|2.46|2.46|2.5|2.57|2.66|2.33|2.28|2|2.05|2.04|2.03|2.02|2.2|2.27|2.23|2.28|2.4|2.47|2.4|2.46|2.43|2.32|2.25|2.21|2.31|2.28|2.25|2.26|2.35|2.28|2.23|2.2|2.09|2.08|2.05|2.08|1.98|1.83|1.77|1.82|1.78||1.74|1.8|1.85|1.9|1.89|1.92|1.91|1.85|1.82|1.76|1.7|1.62|1.63|1.65||1.81|1.93|1.9|1.88|1.89|1.82
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|199|199.5|199|194|214|220|222.5|214.5|215|218|222.5|218.5|215.5|214|226.5|225|226.5|221|215|204|206|205|197.5|183.5|183|179.5|197.5|209|203.5|214|222.7214|224.7012|||215.7923|210.843|224.7012|219.2569|225.1961|222.2265|217.2771|217.2771|216.7822|217.7721|209.8531|207.8733|215.7923|211.3379|207.3784|217.2771|234.5999|233.61|230.1455|226.186|214.3075|221.7316|222.7214|221.2366|218.7619|229.6505|250.9328|257.367|244.9936|232.6201|228.1657||221.2366|214.8024|209.3581|213.8126|193.5202|186.5911|182.1366|190.0556|192.0354|191.0455|194.0151|193.0252|193.0252|188.5708|187.5809|172.7328|174.2177|177.6822|174.2177|171.248|170.2582|177.6822|170.7531|168.2784|167.7835|167.2885|165.3088||165.3088|155.905|152.4404|150.4607|154.4202|150.4607|147.986|149.4708|157.8848|157.3898|155.4101|167.2885|172.2379|174.2177|174.2177|170.2582|171.743|||169.7632|167.2885|167.7835|176.1974|173.7227|175.7025|195.005|205.8936|196.9847|194.51|193.5202|199.9543|197.9746|193.5202|189.0658|189.0658|198.4695|190.0556|195.9949|203.4189|213.8126|205.3987|184.6113|167.2885|158.8746||159.8645|161.3493|163.824|162.8341|153.9252|154.9151|159.3696|175.7025|170.7531||||||||168.7733|165.3088|146.9961|136.1075|137.5923|134.6227|133.6329|129.1784|119.7746|118.7848|117.7949|117.7949|118.7848|121.2594|124.2291|120.2696|119.2797|121.2594|120.2696|118.7848|119.7746|118.7848|118.2898|119.2797|120.2696||121.2594|127.1987|120.2696|117.7949|115.8151|112.3506|111.3607|113.8354|114.8253|117.7949|121.2594|121.7544|121.7544|121.7544|117.7949|121.7544|120.7645|120.7645|120.7645|120.7645|120.7645|120.2696|121.7544|120.7645|119.2797|119.2797|118.2898|124.2291|125.7139|126.2088|123.2392|115.3202|111.3607|108.886|108.886|109.8759|103.4417|102.4519|98.8883|95.6217|93.246|91.6622|91.0683|90.8703|89.0886|91.0683|89.9795|91.3653|89.6825|89.9795|88.1977|89.3855|89.2865|86.9109|84.1392|81.7635|81.1696|81.4665|||79.7838|79.3878|78.7939|78.9919|79.4868||79.1898|79.0909|79.9817|80.2787|78.8929
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.36|3.34|3.22|3.12|3.02|2.96|2.9|2.9|3.02|3.02|2.78|2.68|2.66|2.62|2.6|2.48|2.46|2.46|2.46|2.44||2.36|2.38|2.38|2.4|2.42|2.6|2.62|2.62|2.58||2.56|2.56|2.58|2.6||2.66|2.66|2.72|2.76|2.78|2.78|2.78|2.78|2.8|2.78|2.78|2.78|2.76|2.76|2.76|2.78|2.82|2.82|2.82|2.76|2.6|2.6|2.66|2.78|2.78|2.8|2.84|2.88|2.88|2.88|2.98|2.98|3.06|3.1||3.16|3.18|3.16|3.18|3.2|3.26|3.28||3.34|3.4|3.44|3.44|3.44|3.44|3.42|3.42|3.46|3.46|3.48||3.48|3.48||3.48|3.48|3.44|3.44|3.44|3.44|3.42|3.44|3.46|3.48||||3.5|3.5|3.48||3.48|3.48|3.48|3.46|3.48|3.5|3.52|3.5|3.44|3.48|3.54|3.48|3.46|3.48|3.5|3.5|3.5|3.5|3.48|3.52|3.46|3.44|3.4|3.68|3.8|3.88|3.96|3.98|3.98||3.98|3.98|3.98|3.98|4|4|4|4|4.02|4|4|4|4.02|4.02|4.02|4|4.02|4|4.02|4|4.04|4|4.08|4.1|4.14|4.14|4.12|4.12|4.14|4.18|4.18|4.18|4.16|4.16|4.24|4.28|4.28|4.18|4.18|||4.14|4.12|4.14|4.12|4.12|4.1|4.1|4.1|4.12|4.1|4.08|4.08|4.14||4.16|4.14|4.16||4.14|4.16|4.16|4.16|4.18|4.16|4.18|4.2|4.2|4.2|4.18|4.18|4.18|4.16|4.14|4.14|4.16|4.16|4.2|4.2|4.22|4.16|4.16|4.14|4.18|4.18|4.12|4.1|4.14|4.08||4.16|4.14|4.18|4.16|4.18||4.24|4.2|4.2|4.2|4.26|4.3|4.26|4.3|4.34|4.34|4.38|4.4|4.4|4.42|4.34
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|56.2|56.3|56|56|59.4|60.6|61.1|60.3|59.8|58.4|58.7|57.6|58.3|58.1|58.6|58.8|58.5|58.2|57.5|56.7|57.3|57.3|56.8|55.3|53|57.1|63.1|63.4|62.4|61.5|62|64.6|||66.5|65.4|67.5|69.3|70.4|71.2|70.1|71.5|72|71.7|70.1|70.8|67|66.9|66.6|66|67.3|67.7|67.3|68|67.8|69.5|69.8|69|68.2|67.7|68.2|64.8|64.6|64.9|64.9||65|64.5|65.5|66.4|67.8|66.3|66.2|66.9|67.5|66.3|65.3|66.2|66|65.3|64.9|64.8|64.7|63.4|62.5|61.8|61.3|61.8|61.2|60.7|62.5|61.5|60.5||60.3|58.1|57.6|57.4|57.5|56.4|55.8|55.4|57.3|57.3|57.2|59.2|60.3|60.2|60.7|60.1|58.6|||60.1|60.2|59.5|60.2|57.8|55.9|57.2|58.2|57.7|57.5|56.9|56.4|56|56.3|56.3|56.7|56.7|55.8|56|56.6|58.4|58.6|58.1|57.5|56.8||57.8|60.4|61|61.6|61.5|61.5|61.3|60.8|59.3||||||||60|61.2|62|62.6|62.8|63.7|64.2|64.4|64.3|63.8|63.2|62.6|62.7|62|62.7|62.6|62.5|62.5|62.5|63.4|64.3|64|63.9|65.2|65.9||65.9|65.7|66.1|65.8|66.1|66.5|65.6|65.4|65.6|66.5|65|64|63.5|63.2|63.1|64.1|64|63.7|64.4|65|65|65.9|66.1|65.6|65.2|66|62.9|62.3|62.5|61.8|62.1|62.8|57.3|56.5|56.8|58.6|58.7|58.2|57.9|57.5|57.1|56.6|56.1|55.7|56.1|56.4|56.6|57.7|57.1|57.6|57.6|58.3|58|59.2|59|59|58.5|58.1|||58.7|57.9|57.3|59|58.2||59|59.3|60.8|60.6|60.4
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.9|17.8|17.7|17.4|17.4|17.2|17.2|17.4|17.1|17|17.2|16.7|16.6|16.3|16.5|16.6|16.3|16.1|16|16.2||16|16|15.8|15.7|15.5|16.1|16.2|16.1|16||15.9|15.9|16|16||16.3|16.1|16|16.2|16.2|16.3|16.2|16.2|16.3|16.3|16.2|16.3|16.2|16.2|16.2|16.2|16.2|16.3|16.3|16.2|15.9|15.9|15.8|16.1|16|16.1|16.4|16.3|16.6|16.6|16.8|16.8|16.9|17||16.9|16.8|16.9|17.1|17|17.1|17.1||17.2|17.2|17.6|17.5|17.4|17.3|17.2|17.2|17.1|17|17.2||16.8|16.8||16.8|16.6|16.6|16.4|16.3|16|15.9|15.9|16.2|16.5||||16.8|17|17.1||17.1|16.9|17.1|17|17.2|17.6|17.5|17.5|17.4|17.3|17.6|15.7|15.5|16.1|16|15.8|15.9|15.9|15.9|15.9|15.8|15.7|15.5|15.3|15.4|15.7|16.4|16.5|16.6||16.3|16.3|16.2|16.1|16.2|16.2|16.3|16.2|16.3|16.2|16.2|16.1|16.4|16.2|16.1|16|15.8|15.9|16|16|15.8|15.9|15.7|15.8|15.8|15.8|15.7|15.7|16|16.1|16|16.1|16|16|16.1|16.2|16.2|16.2|15.8|||15.6|15.7|15.6|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.7|15.5|15.6||15.4|15.5|15.5||15.4|15.3|15.3|15.4|15.2|15.2|15.5|15.5|15.6|15.7|15.7|15.7|15.8|15.6|15.1|15.7|16.1|16.1|16.4|16.3|16.5|16.4|16|15.9|16|16.1|16|16.2|16.3|16.4||16.6|16.8|17.1|18|17.9||18.4|18.3|18.2|17.8|17.7|17.7|17.3|17.5|17.6|17.7|17.6|17.6|17.3|18|18.2
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|18.4|18.35|18.4|18.35|18.7|18.95|18.9|18.9|18.9|18.6|18.5|18.5|18.3|18.1|18.05|18.1|18.15|18.25|18.15|18.1|18.05|17.9|17.85|17.8|17.5|17.5|18|17.95|18|17.95|18|17.95|||18|18|18|18.05|18.15|18.1|18.05|18.15|18.15|18.2|18.15|18.25|18.3|18.1|17.8|17.7|17.9|18|19.05|19.05|19.05|19.05|19.1|19.1|19.05|19.05|19.05|19.05|19.05|19.05|19.05||19.05|19.15|19.15|19.1|19.05|19|18.85|18.9|18.8|18.65|18.75|18.8|19.05|18.95|18.95|18.8|18.85|18.75|18.9|19.1|19|19|19.1|19.35|19.25|19.15|19.25||19.2|19.1|19.2|19|18.85|18.8|18.75|18.5|18.8|18.2|18|18.15|18.3|18.3|18|17.95|17.8|||17.8|17.8|17.75|17.75|17.8|17.8|17.9|17.7|18|18|18|17.95|17.95|17.85|17.85|17.85|17.9|17.9|17.9|17.85|17.9|17.85|17.85|17.8|17.8||17.85|17.95|18|17.95|17.9|17.9|18|18|18.05||||||||17.95|17.9|17.9|17.85|17.9|17.9|17.9|17.9|18|17.9|17.8|17.75|17.7|17.8|17.95|18|17.9|17.9|17.9|17.9|18|18.2|18|17.85|17.95||18|17.95|17.9|17.7|17.65|17.55|17.55|17.65|17.7|17.7|17.85|17.9|18|18|17.95|18|18|18|17.95|18.05|18.05|18|18|17.85|17.85|17.85|17.8|17.85|17.75|17.65|17.75|17.65|17.55|17.6|17.65|17.65|17.75|17.7|17.6|17.6|17.5|17.4|17.3|17.3|17.35|17.45|17.4|17.45|17.45|17.45|17.4|17.5|17.6|17.65|17.45|17.4|17.5|17.5|||17.3|17.3|17.2|17.5|17.55||17.6|17.7|17.8|17.85|17.85
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|13800|14160|14320|14260|14400|14240|14750|14590|14760|15080|15060|14910|14670|14310|14200|14160|14240||14070|14190|14500|13910|13190|12930|12900|12550|13920|14360|14520|13970|13940|13600|13540|13730|13850|13750|14100|14050|14130|13530|13270|13240|13360|13190|13220|13210|13310|13380|13330|13250|13300|13040|13190|13280|13510|13510|13570|13550|13500|13780|13800|13520|13100|13100|13290|13460|13460||13220|13270|13450|13120|13180|13220|13140|13350|13450|13790|13710|13920|14030|13830|13060||13010|12850|12850|12780|12750|12810||12790|12930||13020|12770|12640|12500|12530|12450|12510|12350|12380|12390|12440|12290|12270|12160||12260|12260|12050|12190|12150|12150|12100|12300|12400|12350|12180|12140|11960|11920|11880|11880|11960|11960|11870|11780|11770|11770|11900|11860|12070|12000|12120|12140|11980|11970|12070|12100|12510|12530|12540|12550|12520|12520|12470|12540|12460|||12460|12450|12450|12120|12030|11830|11900|11660|11410|11300|11170|11220|11280|11350|11330|11370|11390|11500|11830|11710|11890|11870|11850|11940|12020|12120|12150|12310|||12710|12590|13010||12940|12940|13030|12850|12690|12580|12530|12620|12640|12600|12710|12650|12790|12570|12510|12550|12520|12530|12600|12590|12510|12550|12640|12650|12650|12620|12700|12750|12660|12610|12430|12420|12450|12330|12200|12210|12010|12110|12050|12030|11950|11900|12000|11800|11910|11940|12200|12610|12600|12390|12460|12440|12270|11980||11660|11650|11710|||||11870|11870|12010|12100
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.8||4.96|5|5.04|5.28|5.34|5.28|5.28|5.29|5.3|5.31|5.47|5.54|5.61|5.26|5.56|5.56|5.66|5.82|5.34|5.35|5.24|5.12|4.98|4.96|4.93|4.95|4.87|4.83|4.77|4.84|4.85|4.95|4.89|4.88|4.92|4.95|4.98|5.11|5.15|5.11|5.15|5.09|5.09|5.09|5.12|5.22|5.24|5.26||5.24|5.27|5.24|5.24|5.16|5.25|5.28|5.15|4.99|4.99|5.06|5.1|5.06|5.01||5.03|5.06|5.07|5.17|5.29|5.26|5.27|5.39|5.34|5.32|5.2|5.21|5.02|4.99|5.02|5.05|5.09||5.03|5.28|5.12|4.95|4.91|4.91|4.9|4.97|4.93||4.94|4.8|4.92|4.88|4.89|4.8|4.84|4.85|4.84|4.71|4.74|4.55|4.6|4.52|4.56|4.52|4.57|4.54||4.6|4.53|||4.45|4.44|4.36|4.4|4.4|4.48|4.45|4.5|4.28|4.28|4.35|4.51|4.45|4.45|4.42|4.36|4.31|4.31|4.32|4.25|4.3|4.24|4.21|4.19|4.2|4|4|4.04|4.05|4.05|3.96|3.93|||3.97|4.05|4.03|3.92|3.84|3.88|3.89|3.88|3.88|3.9|3.86|3.78|3.7|3.6|3.56|3.72|3.81|3.83|3.99|3.99|4|3.97|4|4.02|4.05|4.1|4.09|4.07|4.03||3.92|3.94|3.92|||3.9|3.87|3.9|3.88|3.89|3.86|3.85|3.87|3.87|3.79|3.84|3.86|3.96|3.94|4|3.97|4.02|3.98|4|4.05|4.05|4.07|4.08|4.08|4.07|4.07|4.08|4.06|4.08|4.08|4.07|4|4.01|3.98|3.97|4.05|4|3.89|3.89|3.92|3.9|3.74|3.69|3.61||3.55|3.56|3.63|3.6|3.6|3.62|3.53|3.52|3.53|3.42|3.42|3.42|3.39|3.4||3.5|3.51|3.55|3.57|3.63|3.64
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|17.55|17.65|17.6|17.3|17.85|17.8|17.9|17.75|17.8|17.7|17.5|17.3|16.95|17.1|17.2|17.2|17.2|17.1|16.75|16.5|16.55|16.45|16.2|16.3|15.2|16.5|17.9|17.95|17.9|17.7|17.9|17.55|||17.8|17.4|17.4|17.85|17.6|17.5|17.65|17.7|17.5|17.35|17.1|17.5|17.4|17.2|17|17|17.2|17.2|17.1|17.15|17.25|17.45|17.35|17.15|17.1|17.05|17.15|17|17|17|17||16.7|16.6|16.95|17.1|17.15|17.15|17.05|17.15|17.2|17.1|17.05|17.3|17.6|17.4|17.75|17.65|17.55|17.55|17.6|17.65|17.4|17.15|17.2|17.05|17.3|17.35|17.35||17.35|17.25|17.2|17.2|17.2|17.15|17|16.8|17.15|17.2|17.1|17.75|17.75|17.7|18.1|17.75|17.5|||17.8|17.95|18|17.9|17.9|17.9|17.95|17.95|17.9|17.85|17.8|18|18|18.05|18.05|18.15|18.25|18.1|18.25|18.3|18.55|18.5|18.8|18.95|19.1||19.3|18.8|18.8|19|19.05|19.15|19.15|18.8|18.55||||||||18.4|18.6|18.5|18.5|18.6|18.8|18.75|18.8|18.8|18.7|18.55|18.55|18.5|18.55|18.7|19|19.2|19.1|19|19.65|19.8|19.65|19.55|19.8|20.05||20|19.9|20.1|20.05|20.1|19.95|20.1|20.3|19.95|20.25|20.15|20.1|20|19.9|19.9|19.8|19.9|19.8|19.6|19.55|19.5|19.6|19.5|19.65|19.35|19.35|19.35|19.45|19.4|19.45|19.25|19.25|18.85|18.6|18.7|18.5|18.5|18.6|18.55|18.55|18.5|18.4|18.2|18.15|18.25|18.2|18.15|18.4|18.15|18.05|18|18.05|18.25|18.6|18.75|18.95|18.7|18.65|||18.6|18.65|18.5|18.8|18.9||19.1|19.5|19.65|19.7|19.7
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|31.85|31.5|31.75|31.4|31.9|31.45|31.7|31.55|31.4|32|32.7|32.95|33.15|32.75|32|31.05|31.7||30.2|30.15|29.9|29.9|29.9|30|29.9|28.95|32|32.45|32.3|32|31.35|31.25|31.1|30.8|30.6|30.5|30.65|30.7|30.6|30.8|30.75|30.4|29.95|29.8|29.6|28.5|28.75|28.75|28.65|28.65|28.7|29.15|29.45|28.85|28.95||29.5|29.2|29.1|28.9|28.8|29.65|30.45|30.15|30.45|30.4|30.5|30.4|30.4|30.55|30.5|30.3|30.5|30.35|30.45|31.15|31.6|31.75|31|31|30.45|30.4|30.6|29.9|29.9|31.15|31.25|30.1|29.3||||29.15||29.2|28.8|28.2|27.75|28.05|27.4|26.75|26.15|26.25|25.9|25.9|25.95|26.1|26.1|26.1|26.2|26.2|25.7|25.95|25.65|25.9|||26.1|26.4|26.2||25.85|25.6|25.6|25.4||25.05|24.85|24.95|25.35|25.8|26.25|25.7|25.7|25.85|25.95|26.1|25.75|25.55|25.55|25.6|25.65|25.95|25.55|25.5|24.85|24.6|24.6|24.55|24.75|25.15|25|24.9|24.75|24.25|24|24.15|23.65|23.55|23.3|23.15|22.65|22.8|22.6|22.15|22|21.95|22.05|21.25|21.5|21.6|21.65|21.45|21.6|21.25|20.95|21.1|21.15|20.9|21.3||21.45|21.35|21.6|||21.65|21.6|21.3|21.3|21.15|21.45|21.5|21.15|20.7|19.7|19.66|19.7|19.7|19.5|19.7|19.7|19.36|19.2|19.32|19.1|19.02|19.16|18.74|18.6|19|19.12|18.96|19.06|19.04|19|18.86|18.82|18.58|18.38|18.04|18.12|17.92|17.48|16.8|16.7|16.66|16.6|16.86|16.8|16.68|16.66|16.5|16.54|16.6|16.6|16.8|16.72|16.4|15.94|15.78|16.32|16.54|16.72|16.98|17.36|17.1|16.6|16.44|16.6|16.66|16.66
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|338.11|337|335.55|337.55|334.1|337.55|337.5|337|334.2|338|338|340.02|339.41|340.33|339.1|339.01|339.3||339|338|338.05|340.3|339.11|339.5|341.35|339.5|339.01|340.6|337.12|338|339.25|339.5|336.01|339.5|334.11|337|338.11|339||337.6|336.6|337.26|336|333.5|333.14|332.1|334.99|334.51|330.35|332.34|332.05|332.5|332.05|332|330.8|334.6|336.13|337.11|336|337||337.5|336.51|336.4|335.26|334.25|340.11|342.1|336.06|340.2|343.01|341.12|342.66|339.21|335|345.4|347.1|345|342.9|348.1||343|347.39|345.5|344.22|339.16|347.2|348.06|351.11|347.01|344.25|350|349.85||353.51|351|351|345.06|344.07|343.21|342.01|337.1|338.3||343.15|343|343||344.8|345|344|343.71|342.61|342.23|342.67|341.9||342.05|340.01|340||341|342|341.2|341|340.53|336.2|333|329.75|339|338.15||340|340|340|338|337|340|339.99|339|340|336.44|337.02|339.99|338|337.78|331.51|331.25|329.03|325|326.9|328.05|329.26|332.86|326.1|325.14|322.11|320.12|318.85|316.51|323||325|325.02|325.06||327.51|326.26|329.29|326.2|327.03|326.6|327.21|323.03|322.7|324.3|324.51|323|321.26|320.15|315.2|321|318.5|317.25|318.76||317.01|315.5|315.75|315.5|315.51|318|319.01|317.79|320.11|319.52|318.21|314.85|311.7|310.25|311.75|318.11|314.09|314.15|314.25||316.21|315.01|315.55|318.01|316.52|320|320|319||312.1|317.55|312.06|311|310|309.5|308|308.54|307.61|307.12|304.5|306.3|305.2|309||310.5|313.2|312.3|308.01|307.2|309.12|308.2|308.11|309.01|308.98|308|308.65|309|308.12|306.1||310|310|309.85|309.55|309.01|309.11
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.122||0.12|0.126|0.125|0.127|0.129|0.126|0.127|0.127|0.127|0.126|0.125|0.127|0.132|0.13|0.131|0.13|0.131|0.128|0.131|0.137|0.132|0.132|0.129|0.13|0.133|0.136|0.135|0.136|0.135|0.137|0.133|0.138|0.136|0.137|0.131|0.141|0.143|0.144|0.145|0.143|0.132|0.132|0.135|0.143|0.146|0.146|0.146|0.146||0.141|0.133|0.147|0.145|0.145|0.147|0.147|0.152|0.151|0.158|0.153|0.148|0.158|0.16||0.165|0.163|0.168|0.168|0.164|0.169|0.168|0.172|0.173|0.176|0.182|0.187|0.196|0.195|0.207|0.183|0.175||0.167|0.167|0.147|0.145|0.136|0.143|0.142|0.149|0.138||0.134|0.127|0.12|0.116|0.113|0.109|0.105|0.098|0.114|0.115|0.119|0.12|0.12|0.12|0.121|0.121|0.121|0.122||0.12|0.119|||0.118|0.134|0.135|0.14|0.134|0.143|0.142|0.144|0.142|0.144|0.149|0.148|0.144|0.143|0.142|0.142|0.145|0.142|0.142|0.149|0.154|0.152|0.152|0.154|0.16|0.163|0.16|0.158|0.162|0.155|0.153|0.153|||0.157|0.153|0.15|0.148|0.142|0.152|0.15|0.153|0.155|0.161|0.175|0.164|0.155|0.147|0.145|0.147|0.15|0.151|0.154|0.161|0.16|0.164|0.162|0.16|0.16|0.163|0.162|0.153|0.165||0.17|0.16|0.157|||0.169|0.165|0.162|0.167|0.168|0.176|0.162|0.165|0.165|0.16|0.165|0.168|0.171|0.177|0.178|0.182|0.197|0.192|0.2|0.22|0.222|0.183|0.183|0.178|0.172|0.171|0.177|0.179|0.179|0.177|0.18|0.184|0.175|0.176|0.172|0.169|0.165|0.166|0.168|0.181|0.18|0.178|0.179|0.176||0.172|0.176|0.186|0.17|0.182|0.201|0.213|0.218|0.226|0.235|0.239|0.238|0.27|0.275||0.28|0.27|0.285|0.285|0.285|0.325
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.5142||2.5341|2.584|2.614|2.5441|2.5641|2.4942|2.4743|2.584|2.5541|2.584|2.6239|2.6439|2.6439|2.7337|2.7237|2.6938|2.7337|2.7337|2.7437|2.7038|2.6539|2.6339|2.5341|2.5242|2.6239|2.7137|2.7038|2.7038|2.7137|2.7038|2.7137|2.7636|2.7736|2.7536|2.8335|2.9133|2.9432|2.9931|3.013|2.9931|3.043|3.043|3.1427|3.1727|3.1827|3.1926|3.1627|3.1527||3.043|2.9731|3.0529|3.0729|3.043|3.1926|3.2425|3.2026|3.1328|3.1028|3.1527|3.1028|3.023|2.9831||3.0929|3.2724|3.2824|3.3323|3.472|3.462|3.4321|3.5119|3.4221|3.4021|3.3722|3.3922|3.2226|3.2026|3.2226|3.1627|3.1827||3.1128|3.2325|3.2126|3.1328|3.0529|2.9731|2.8933|2.8833|2.8634||2.9033|2.8734|2.8933|2.8933|2.8734|2.8933|2.9432|3.1028|3.043|2.9432|2.9731|2.8833|2.9232|2.9133|2.9432|2.9133|2.8235|2.7836||2.7038|2.6638|||2.6339|2.7437|2.7636|2.9133|2.9232|2.9332|2.8933|2.9033|2.9033|2.9731|3.033|3.1827|3.1228|3.1527|3.2525|3.2924|3.2625|3.2824|3.2425|3.1926|3.1527|3.1228|3.1128|3.1727|3.1827|3.043|3.0629|3.0629|3.0031|2.9931|2.9332|2.9632|||3.033|3.023|3.0629|2.9931|2.9532|3.0031|3.013|3.0031|3.043|3.1328|3.1827|3.0729|2.9033|2.8833|2.9033|2.9033|2.9133|2.9931|3.1128|3.013|2.9332|2.9432|2.9632|2.8933|2.9133|2.9731|3.013|2.9931|2.8135||2.8035|2.7836|2.7636|||2.7536|2.7038|2.7137|2.6938|2.7337|2.6239|2.6339|2.5341|2.7337|2.7038|2.7536|2.7437|2.7337|2.7536|2.7836|2.8035|2.7636|2.7935|2.7636|2.7437|2.6838|2.6339|2.6239|2.614|2.614|2.6239|2.594|2.5741|2.5341|2.5341|2.5142|2.4543|2.4244|2.4044|2.4344|2.5042|2.5142|2.5142|2.4942|2.4942|2.4643|2.4942|2.5142|2.4444||2.4843|2.4643|2.5341|2.5441|2.5541|2.5541|2.5741|2.584|2.604|2.5441|2.5541|2.5242|2.5541|2.5741||2.5441|2.5341|2.6539|2.6439|2.6539|2.6738
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|25.9|26|26.2|25.95|27.55|27.95|28.2|27.9|27.9|27.75|27.45|27.2|27.6|27.4|27.7|27.6|27.4|27.25|27.1|26.35|26.35|26.1|26.05|25.65|23.35|25.15|27.8|28.85|28.8|28.05|28.45|27.2|||29|29.1|30.25|31.6|32.7|32.35|32.55|31.5|30.7|30.35|30.2|31.2|31.2|30.95|30.25|29.85|30|29.8|30|30|29.5|30.15|29.9|29.75|29.75|30.05|30|29.55|29.35|29.45|29.35||29.75|29.55|30.15|30.65|30.3|30.05|29.85|30|29.7|29.6|29.55|29.8|30.4|30|29.6|29.7|29.45|29.45|29.55|29.3|29.7|29.8|29.4|29|29.35|29|29.25||29.55|29.7|29.65|29.3|29.4|28.2|28.9|28.7|29.2|28.9|28.7|29.2|30.1|30.6|31|30.6|30.45|||30.45|31.2|31.05|31|31.35|31.45|31.4|31.75|31.5|31.55|31.35|31.3|31.3|31.55|31.35|31.25|32.05|31.6|32|32.6|33.35|33.5|33|33.4|33.4||33.2|33.3|33.45|34.25|33.8|34|34.1|33.25|32.8||||||||31.55|32.05|32.05|32.6|32.75|33.1|33|33.15|34.05|33.9|33.5|33.2|33.05|33.8|34.8|35.1|34.25|34|33.9|34.3|34.85|35.05|35.35|35.85|36.7||35.6|35.6|34.5|34.15|33.85|33.85|34.15|34.45|34.05|35.3|36.75|36.15|35.8|34.7|34.5|33.65|33.05|32.6|33.4|34.1|33.95|34.05|34.25|34.1|34.15|34.6|34.7|34.15|34|33.7|33|32.25|32.8|32.55|32.35|32.7|33.1|33.5|33.1|33.1|32.5|32.1|31.9|31.95|32.55|32.4|32.4|32.8|32.5|32.1|31.7|32.25|32.4|33.35|33.2|33.95|34.3|34.05|||35.8|36|36.2|37.15|36.95||36|33.6|33.5|33|32.75
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|692.25|709.8|720.2|666.95|655.1|660.05|639.5|638.6|648.15|660.05|660|672.45|646.9|627.05|630.65|639.7|639.05||642.05|661|691.6|663.5|655.3|610.45|602.55|600.05|600.1|606|601.05|599.55|597|586|570.15|569.15|525|546.3|553.1|551.1||575.4|581.45|597|572|556|530|527.4|530.8|522.4|516.85|520|518.4|516.4|515.35|523.55|526.4|524.05|532.3|534.55|512.9|502.8||506.1|512|518.5|509.85|502|498.05|485.8|470.05|462.3|492.55|500|491|496|500|505|506.35|512.6|513|515.5||525|531.05|500|505|510.85|505|503.1|510|519.5|527.2|542.6|541||541.25|535.95|542|553.1|536.05|534.85|537.15|514.05|526.25||535|525.5|533||490.6|484|483.6|477.5|459.6|455.1|457.5|455||440.3|445|446.25||450|443.3|432.3|435.5|430.4|425.1|423|422|437.8|453.1||468.25|460.95|475|474.6|475|473|474.1|472.1|462|461.1|469.15|476.35|479.95|469|472.6|474.15|462.1|465.7|432.75|426.1|434|434.75|428.85|421.5|423.5|422.3|428.85|420|455||453.6|458|460.7||467.2|460.3|472.5|473.1|485.6|487.1|482|472.95|468.3|480|494.9|493.5|490.5|491.25|505|496.55|494.25|493|488.3||492.7|480|473.3|476.95|470|450|450.35|452.15|451.5|449|440.65|439.65|436.4|431.65|435|426.55|425.4|424.25|422.3||427|415|415|422.05|427.5|424.4|423.65|421||414|409.35|414.8|415.7|413.5|415.55|414|410|406.15|418.1|418.25|430.95|415|429.15||438|450.85|451.1|455.55|469|474|478|481|484.05|473.35|470.2|480.25|475|470|474.55||466.25|460.7|467.5|461.05|461|466.85
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.3754|5.51|5.6604|5.7396|5.8029|5.6921|5.6921|5.7079|5.7317|5.7396|5.6208|5.6763|5.6129|5.5179|5.5338|5.3913|5.3517|5.3438|5.3279|5.3042|5.3279|5.225|4.94|5.0429|4.9479|4.845|5.2567|5.51|5.4625|5.4942|5.4467|5.3121|5.2883|5.3121|5.3675|5.3042|4.9875|4.8608|4.845|4.8292|4.8054|4.8054|4.8133|4.8133|4.7975|4.7658|4.845|4.845|4.7896|4.75|4.7183|4.7183|4.6233|4.6313|4.6867|4.6392|4.6075||||||4.6471|4.7975|4.8529|4.6867|4.6075|4.5996|4.5363|4.6313|4.7579|4.5838|4.56|4.6075|4.6471|4.6392|4.7025|4.8213|4.9083|4.8767|4.9004|4.9638|4.9875|4.8688|4.7975|4.8608|4.8608|5.035|4.9875|5.0271|5.13|4.9479|4.9638|4.9717|4.7421|4.6233|4.6075|4.7738|4.7658|4.8292|4.8292|4.845|4.7658|4.7342|4.8688|4.9875|4.9083||||||4.9875|4.9004|4.9796|5.2171|5.13|5.6604|5.7317|5.7554|6.0958|6.0167|5.9929|6.1908|6.3808|6.3254|6.1117|6.0721|6.1433|6.0404|5.9375|6.0483|5.8663|5.8583|5.7713|5.7396|5.7238|5.605|5.6129|5.5654|5.3596|5.3438||5.3913|5.4308|5.3833|5.3992|5.2963|5.2725|5.3279|5.3596|5.415|5.5021|5.4229|5.3279|5.4625|5.51|5.4388|5.3754|5.3596|5.4704|5.5654|5.5733|5.6683|5.5021|5.4546|5.5575|5.415|5.5417|5.5971|5.6683|5.7475|5.7633|5.7396|5.795|5.8663|6.1988|6.1196|6.1908|6.2621|6.175|6.2463|5.9058|5.8504|5.8188|5.7554|5.6208|5.6763|5.7871|5.7158|5.7079|5.7554|5.8504|5.7|5.6446|5.6288|5.3992|5.2883|5.0825|5.0588|5.0746|4.9163|4.7579|4.75|4.7421|4.7975|4.7579|4.75|4.6313|4.6154|4.6233|4.6233|4.5996|4.5758|4.6313|4.5996|4.5521|5.0271|5.4071|5.2488|5.2171|5.1933|5.1458|5.0667|5.0033|4.8292|4.7817|4.8213|4.8846|4.75|4.9083|5.0983|5.1379|5.1458|5.2725|5.0429|4.9875|4.9875|5.0429|5.0508|5.0825|5.0113|5.2725|5.2725|5.3042|5.3517|5.2488|5.225|5.2171|5.0746|5.1854|
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|22.15|21.65|22.95|22.9|23.15|22.7|22.7|22.8|23.3|23.35|23|22.7|23.35|23.25|23.35|23.2|23.1||23|22.7|22.6|22.7|22.4|22.1|22.1|21|23.1|24.1|24.45|24.2|24.4|24.45|23.55|23.85|23.8|23.8|23.9|23.65|23.8|23.55|24.15|24.55|24.25|24.35|23.55|23.4|23.7|24.1|24.2|24.1|24.35|24.3|24.4|24.65|25.05|25.05|24.85|25.1|24.7|24.7|24.8|24.7|24.6|24.25|24.5|25.25|25.3|25.25|25.55|26|25.65|25.5||25.4|25.1|25|26|26|26|26.25|26.3|26.15|26.2|26|26.2|26.05|24.5|26.7|26|26.2|26.2||25.65||25.75|25.7|25.45|25.45|25.6|24.7|23.95|23.15|22.75|22.65|22.75|23.45|23.45|23.6|23.85|23.85|23.7|23.6|23.7|23.5|23.55|||24.3|24.45|23.7|24|24.75|24.95|24.95|24.8|25.05|24.9|25.4|25.55|25.2|25.05|25|25|25.15|24.95|24.7|24.45|24.9|27.45|28|28.1|27.45|27.3|27.4|27.65|27.3|27.35|27.6|26.9|27.15|26.35|26.3|26.55|26.55|26.1|26.05|26.4|26.05|25.5|25.5|25.2|24.7|24.15|24|24.1|24.2|23.6|23.4|23.55|25.1|25.35|25.75|26|25.7|25.6|25.5|25|25.25|25.5|26||26.2|26.35|25.15|||25.5|25.9|26.1|25.7|25.25|24.7|24.5|24.25|24.8|24.8|25|24.8|24.8|24.75|25.1|24.1|24|24.15|24.3|24.3|24.5|24.3|24.7|25.15|25.05|25|24.15|26.05|26.9|26.5|26.5|26.6|27.1|27|27.2|26.55|26.2||26.1|26.1|26.45|26.65|27.05|26.5|25.7|25.95|26.75|26.9|27|26.3|26|26.35|25.45|24.8|23.9|24.4|24.35|24|23.85|24.75|24.55|24|24.8|26.2|27.2|27.1
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|173.5|176|172.5|165.5|174|172|169.5|165|161.5|159|160|157.5|159|158.5|162.5|162.5|160.5|159|158.5|158|155|154|150.5|153.5|140|142.5|156.5|162|152|148.5|151|150|||152|146|158|163.5|166|164|164.5|167|173|170.5|167|170|168.5|165|164.5|161.5|161|162.5|161|163|160|164|163|165|163.5|166|167|172|172.5|167|164||166|165.5|170.5|168.5|168.5|163|162|166.5|167|168.5|164|170|176|173.5|175|174|176.5|174.5|167|170|177|184.5|180.5|173|180|185|181||181.5|180.5|177.5|171|170.5|156.5|152.5|158|162.5|162|164|180|182.5|184|186.5|190.5|183|||179.5|178|180|179|178.5|179|171.5|168.5|165|161.5|162.5|161.5|159.5|154|150.5|152.5|158|157|149|164|157.5|156.5|157|156.5|154.5||151.5|161.5|156.5|152.5|150.5|148|154|154.5|156.5||||||||146.5|140.5|135.5|132.5|128.5|126|125|128.5|132|134|131.5|122.5|120.5|124.5|122.5|121.5|118.5|114.5|115|118|118|122|120|120.5|123||126|125.5|123|120|120|118.5|110|113|114|114.5|119.5|121|120.5|120|121|123|124|123|117|121.5|120|122|121|115|116|122|126.5|124|125.5|119.5|117.5|116|115.5|112.5|115|114|113|113.5|111.5|113|112.5|111.5|105.5|106.5|111|110.5|109.5|118.5|114.5|111|106|113.5|116.5|128.5|129|135.5|136|137.5|||140|143.5|142|144|139.5||134|131.5|132|128|123.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|20.87|20.55|20.3|20.13|20.03|20.5|20.56|21.12|20.97|21.3|21.37|21.4|21.32|21.26|21.1|21.17|21.09|21.24|21.11|21.01|20.81|20.96|20.55|20.39|20.22|20.2|20.92|21.52|21.63|21.58|21.53|21.41|21.5|22.03|22.89|22.72|22.18|22.22|22.3|22.72|23.27|23.14|23.14|23.12|22.81|22.32|22.28|22.21|22.11|22.11|22.72|22.53|22.8|22.73|22.68|23.35|23.38|23.18|23.28|23.11|23.02|22.33|22.49|22.04|22.96|23.53|23.52|24.27|23.58|23.01|22.5|25.76|25.61|24.89|24.6|24.48|24.43|24.15|24.42|25.11|25.65|26|26.27|26.02|25.74|26.15|25.68|25.88|26.02|26.2|26.38|26.27|26.95||27.3|27.75|26.82|26.59|26.6|26.58|25.68|25.82|26.37|26.78|26.66|26.71|26.86|26.79|26.15|27.72|27.88|27.8|27.31|27.01|27.24|27.57|||27.44|26.44|26.52|26.03|25.91|25.56|25.52||25.16|26.3|26.56|26.39|26.22|25.77|25.34|25.67|25.11|24.95|25.05|24.72|24.68|24.44|25.14|25.7|24.24|23.89|23.7|23.91|23.88|24.02|23.66|23.71|23.1|22.82|23.35|23.55|23.1||22.42|23.03|22.63|22.34|22.04|22.12|21.71|22.2|21.95|21.79|21.22|21.22|21.43|22.15|22.99|23.05|22.91|22.81|23.12|23.51|22.4|22.37|22.2|22.61||23.47|23.53|23.45|23.11||22.95|22.43|22.1|22.34|22.27|22.11|20.48|19.82||19.89|19.94|19.73|19.91|19.64|19.86|19.89|19.7|18.97|18.94|18.79|18.7|18.55|18.53|18.63||18.51|17.99|17.91|18.93|18.68|18.98|19.21|19.35|19.67|19.94|19.7||19.09|18.87|18.87|18.22|19.2|19.09|18.94|18.09|18.67|19.27|20.02|21.13|21.12|21.13|20.75|21.38|21.7|20.16|19.76|19.66|19.99|20.14|19.64|20.12|20.72|20.48|20.36|20.31|20.3
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.25|19.24|19.23|19.14|19.14|19.11|19.11|19.1|19.15|19.13|19.15|19.15|19.09|19.09|19.1|19.15|19.15||19.15|19.12|19.17|19.14|19.08|19.02|18.91|18.8|19.12|19.2|19.22|19.22|19.23|19.22|19.21|19.2|19.2|19.22|19.2|19.24|19.25|19.27|19.27|19.25|19.25|19.23|19.21|19.22|19.59|19.59|19.52|19.49|19.43|19.41|19.37|19.35|19.32||19.31|19.28|18.87|18.62|18.5|18.47|18.74|18.7|18.62|18.68|18.66|18.45|18.12|18.09|18.21|18.17|18.1|18.06|18.05|18.05|18|18.07|17.87|17.98|18.02|18.16|18.24|18.08|17.79|18.5|18.74|18.41|18.32||||18.16||18.23|18.17|17.98|18.04|18.01|18.11|18|17.56|17.48|17.05|17|18.01|18.07|18.15|18.12|18.06|18|17.88|18.02|17.91|18.05|||17.77|17.71|17.8||17.7|17.8|17.64|17.62||17.77|17.12|16.8|16.56|16.74|17.1|17.01|16.38|16.27|16.33|16.5|16.52|16.33|16.44|16|15.97|15.97|16.2|15.53|15.28|15.3|15.4|15.32|15.18|15.22|15.44|15.72|15.58|15.05|14.99|15.01|14.93|14.68|14.82|14.8|14.76|14.81|14.8|14.83|15.17|15.2|15.35|15.4|15.73|16.01|15.97|16.16|15.96|16.05|16|15.8|15.84|15.86|15.86||15.77|15.73|15.65|||15.6|15.54|15.61|15.51|15.47|15.5|15.46|15.3|15.38|15.42|15.49|15.6|15.45|15.76|15.68|15.74|15.49|15|14.93|14.95|14.86|14.93|14.96|14.99|15.23|15.08|15.21|15.13|14.57|14.56|14.52|14.8|14.56|14.49|14.57|14.54|14.5|14.24|13.99|13.9|13.66|13.5|14|14.19|14.19|14.22|14.2|13.55|13.69|13.76|14.05|14.38|13.75|13.76|13.09|13.29|12.92|13.8|14.18|14.62|14.23|14.18|14.3|14.86|15|14.85
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.809|0.8|0.794|0.796|0.803|0.805|0.791|0.786|0.785|0.79|0.79|0.779|0.775|0.773|0.772|0.769|0.767|0.763|0.76|0.758|0.758|0.761|0.755|0.752|0.739|0.723|0.76|0.786|0.793|0.797|0.792|0.786|0.798|0.797|0.804|0.802|0.8|0.8|0.804|0.811|0.811|0.819|0.787|0.777|0.772|0.77|0.762|0.762|0.761|0.761|0.759|0.757|0.754|0.755|0.753|0.752|0.755|0.758|0.761||||0.755|0.75|0.755|0.761|0.761|0.757|0.756|0.762|0.762|0.762|0.759|0.762|0.762|0.762|0.768|0.774|0.774|0.775|0.777|0.777|0.775|0.781|0.775|0.772|0.772|0.77|0.766|0.776|0.776|0.776|0.775|0.783|0.783|0.78|0.774|0.774|0.774|0.774|0.776|0.774|0.768|0.766|0.767|0.766|0.754||||0.772|0.76|0.755|0.753|0.752|0.749|0.733|0.762|0.763|0.761|0.76|0.773|0.778|0.776|0.775|0.766|0.771|0.779|0.781|0.781|0.779|0.777|0.776|0.773|0.783|0.79||0.789|0.788|0.778|0.787|0.8|0.808|0.81|0.814|0.805|0.838|0.835|0.836||0.823|0.826|0.828|0.826|0.82|0.82|0.84|0.858|0.857|0.856|0.863|0.86|0.863|0.854|0.864|0.865|0.867|0.866|0.872|0.877|0.879|0.88|0.891|0.89|0.898|0.883|0.864|0.847|0.843|0.845||0.842|0.838|0.842|0.836|0.85|0.854|0.846|0.845|0.845|||0.84|0.839|0.829|0.83|0.83|0.83|0.83|0.828|0.827|0.835|0.833|0.833|0.835|0.835|0.826|0.825|0.84|0.838|0.839|0.837|0.829|0.826|0.819|0.819|0.815|0.821|0.834|0.84|0.837|0.827|0.822|0.818|0.82|0.81|0.813|0.84|0.812|0.816||0.812|0.823|0.822|0.837|0.837|0.845|0.845|0.849|0.841|0.835|0.844|0.844|0.85|0.85|0.85|0.84|0.84|0.836|0.836|0.836|0.836
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.08|1.1|1.11|1.1|1.14|1.1|1.03|0.995|1.05|1.23|1.21|1.23|1.29|1.29|1.28|1.31|1.28|1.26|1.5|1.46|1.49|1.47|1.4|1.41|1.26|1.19|1.41|1.59|1.58|1.62|1.62|1.61|1.56|1.63|1.69|1.64|1.71|1.61|1.59|1.57|1.57|1.56|1.45|1.43|1.41||1.43|1.47|1.43|1.39|1.38|1.33|1.32|1.33|1.33|1.37|1.38|1.39|1.4|1.41||1.45|1.48|1.5|1.48|1.47|1.44|1.4|1.4|1.42||1.41|1.42|1.43|1.45|1.48|1.49|1.52||1.52|1.53|1.49|1.51|1.5|1.5|1.5|1.5|1.5|1.48|1.46|1.43|1.42|1.4||1.43|1.41|1.39|1.41|1.39|1.35|1.32|1.27|1.32|1.31|1.31|1.4|1.43|||1.39|1.41|1.4|1.41|1.4|1.44|1.43|1.42||1.38|1.34|1.3|1.26|1.18|1.11|1.07|1.08|1.02|0.99|0.98|0.925|0.92|0.92|0.92|0.9|0.9|0.85|0.84|0.82|0.84|0.84|0.845|0.855|0.87|0.87|0.88|0.89|0.875|0.885|0.875|0.855||0.845|0.845|0.845|0.845|0.85|0.87||0.885|0.895|0.91|0.91||0.905|0.905|0.89|0.845|0.825|0.85|0.87|0.865|0.845|0.84|0.835|0.84|0.905|0.915|0.865|0.79|0.795||0.79|0.78|0.775|0.765||0.775|0.765|0.77|0.74|0.735|0.74|0.76|0.745|0.755|0.75|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.745|0.75|0.78|0.795|0.84|0.84|0.825|0.81|0.825|0.82|0.825|0.825||0.815|0.825|0.845|0.84|0.835|0.835|0.82|0.815|0.83|0.83|0.85|0.84|0.845|0.865|0.825|0.85|0.845|0.875|0.94|0.94|0.955|0.975|0.975|0.96|0.955|0.93|0.95|0.95|0.995|0.985|1||1.01|1|1|0.955
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|37.5|37|34.75|34.5|33.5|33.5|34.75|34.75|35.5|34.5|33.5|33.25|33.25|32.5|31.5|30|29.25|30.25|31|31.5||33|34.75|36|35.5|37.5|38.75|40.5|40.5|40.75||42|41.5|41.25|41.75||42.25|42.25|41.5|41.75|40.5|40|39.75|39.75|39.5|39.75|39.25|39.25|38.75|39.5|39.25|39.5|39|39.75|40|39.25|39.5|38.5|37.5|37.5|38.25|38.5|39.75|40|40|40|40.25|40.25|40.5|41||40.5|40|40|40.25|40.25|39.25|39.75||40.5|40.75|41.25|43.25|45|44.25|43.5|43.25|43.5|43.75|44||43.75|43.75||44.25|44.5|44.25|44|45|44.25|43.25|42.75|43|42.75||||44.75|44.75|43.75||43.25|43.5|43|42.5|42.75|43|43.25|43.5|43.75|44.25|43.25|43.25|42.75|42.25|42.5|43|43.25|43|43|42.75|42.75|42.75|42.25|41.75|42|42.5|42|43.25|42||42.25|42.25|42.5|41.75|41.5|41|42|42|42.5|42.5|42.25|42.5|42|42.75|43|43|42.5|42.5|42.75|42.5|42|42.25|41.5|41.25|41.25|41.25|41.5|42|42.25|42.75|42.5|42.5|43|44.5|45.25|45.5|44.5|44.5|43.5|||43.5|43.5|43|43|43|43.25|43|42.75|43.25|43.25|43|42.5|42.75||43|43|42||41.75|42|41.75|41.75|41.25|40.75|42.5|42|43|43.5|42.75|42.5|42.5|41.25|40.75|43|43.25|45.25|46|45.75|45.75|45.75|45.5|44.75|44.25|44.75|43.5|43.5|44|43.5||43.25|44.25|44.75|44|43||44|43.75|44|44|44.75|45.25|43.25|45.5|46|46.75|46.5|46.75|46.75|46.75|46.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.158||0.168|0.161|0.167|0.17|0.17|0.169|0.166|0.182|0.181|0.182|0.182|0.186|0.19|0.197|0.197|0.198|0.198|0.205|0.21|0.217|0.215|0.215|0.211|0.211|0.21|0.212|0.204|0.204|0.206|0.208|0.207|0.209|0.215|0.221|0.231|0.238|0.239|0.234|0.237|0.242|0.229|0.229|0.232|0.232|0.24|0.242|0.241|0.242||0.246|0.25|0.25|0.255|0.249|0.26|0.255|0.27|0.27|0.27|0.275|0.27|0.275|0.285||0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.305|0.3|0.295|0.295|0.3|0.295|0.31|0.3|0.295||0.285|0.285|0.28|0.265|0.27|0.275|0.275|0.285|0.28||0.27|0.27|0.25|0.249|0.244|0.24|0.243|0.24|0.242|0.243|0.242|0.239|0.245|0.25|0.25|0.255|0.25|0.24||0.246|0.238|||0.247|0.255|0.27|0.27|0.27|0.275|0.27|0.27|0.265|0.275|0.28|0.28|0.27|0.265|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.28|0.285|0.28|0.275|0.275|0.27|0.265|0.265|0.265|||0.275|0.285|0.28|0.275|0.265|0.27|0.265|0.265|0.265|0.275|0.265|0.27|0.255|0.25|0.248|0.255|0.241|0.242|0.245|0.242|0.241|0.234|0.231|0.234|0.235|0.239|0.233|0.244|0.25||0.255|0.246|0.238|||0.235|0.226|0.225|0.225|0.232|0.231|0.227|0.224|0.229|0.225|0.235|0.236|0.239|0.238|0.242|0.246|0.248|0.26|0.265|0.265|0.275|0.26|0.25|0.242|0.238|0.236|0.246|0.246|0.237|0.238|0.24|0.245|0.242|0.242|0.244|0.233|0.231|0.226|0.23|0.235|0.226|0.226|0.237|0.239||0.242|0.243|0.248|0.255|0.27|0.29|0.305|0.29|0.29|0.295|0.295|0.295|0.295|0.305||0.325|0.315|0.32|0.325|0.33|0.345
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.71|1.7|1.7|1.69|1.69||1.69|1.69|1.67|1.75|1.74|1.73|1.73|1.715|1.74|1.73|1.69|1.66|1.63|1.62|1.63|1.63|1.62|1.64|1.63|1.57|1.68|1.73|1.755|1.76|1.76|1.7307|1.71|1.73|1.7|1.71|1.7|1.66|1.75|1.7399|1.74|1.74|1.695|1.65|1.61|1.6|1.62||1.59|1.625|1.64|1.65|1.64|1.64|1.64|1.69|1.67|1.66||1.66|1.64|1.645|1.66|1.68|1.73|1.74|1.77|1.78|1.77|1.79|1.8|1.78|1.81|1.82|1.83||1.77|1.815|1.86|1.86|1.86|1.91|1.89|1.89|1.86|1.86|1.84|1.835|1.78|1.825|1.75|1.78|1.7|1.67|1.645|1.68|1.67|1.67|1.65|1.65|1.6|1.6|1.585|1.56|1.62|1.66|1.74|1.81|1.82|1.82|1.79|1.78|1.78|1.78|1.78|1.79||1.79|1.78|1.83|1.82|1.8701|1.8701|2.055|1.96|1.86|1.82|1.92|1.9|1.89|1.785|1.75|1.75|1.77|1.7|1.75|1.85|1.82|1.775|1.78|1.74|1.74|1.735|1.73|1.72||1.81|1.82|1.76|1.7|1.75|1.7007|1.66|1.73|1.77|1.685|1.71|1.78|1.8001|1.81|1.82|1.91|1.98|1.97|1.82|1.74|1.75|1.77|1.78|1.87||1.96|2|1.93|1.85|1.7999|1.785|1.81|1.7806|1.76||1.825|1.82|1.755|1.75||1.8|1.89|1.83|1.82|1.75|1.79|1.72|1.62|1.67|1.71|1.76|1.69|1.67|1.64|1.79|1.765|1.74|1.78|1.8491|1.9|1.95||1.99|2.035|2|1.9599|1.92|1.97|1.97|1.955|1.895|1.91|1.94|1.96|1.98|1.97|1.91|1.77|1.79|1.83|1.79|1.77|1.78|1.92|1.92|1.9|1.911|1.95|1.99|1.965|1.98|1.99|2.13|2.15|2.06|2.0701|1.98|2.02|2.06|2.08|2.175|2.1473|2.14|2.18|2.2|2.26
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|120|121|120|120|122|121|121|122|123|123|126|126|126|128|127|127|127|127|127|125|125|126|126|129|128|125|138|138|139|139|139|139|139|139|139|139|138|143|143|142|142|143|147|144|142|140|140|139|139|140|140|138|140|145|143|143|136|129|126|||127|127|125|130|131|137|137|138|143|142|135|135|139|141|141|||140|139|140|142|136|135|134|131|||131|128|127|123|123||123|117|117|118|121|123|122|123|122|129|132|||||||135|135|130|134|136||141|144|147|147|147|147|147|148|146|147|151|156|||156|157|156|152|152|149|149|151|149|149|150|149|148|145|142|145|146||145|150|||152|154|155|155|154|154|150|153|154|157|155|156|159|154|153|153|157|159|161|161|158|156|152|153|153|152|152||149|148|148|||147|147|148|147|147|149|149|148|147|148|149|150|154|152|153|153|156|157|156|152|151|149|148|149|149|148|150|152|150|148|147|148|146|146|147|149|146|148|146|145|146|147|149|153|154|153|162|161|158|154|157|159|157|156|151|144|143|146|150|155|157||157|156|160|158
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|129|132|131|129|137|136|132.5|131.2084|131.2084|130.7114|131.2084|134.1904|133.6934|133.6934|136.1784|134.6874|130.2144|123.7534|122.7594|119.2804|119.2804|120.2744|114.3103|111.8253|104.8673|110.3343|119.7774|122.7594|121.7654|120.7714|121.2684|121.7654|||127.2324|130.7114|136.1784|137.6694|142.6394|140.6514|134.6874|135.6814|136.1784|139.1604|138.6634|141.6454|141.1484|138.6634|136.1784|134.1904|135.1844|136.1784|134.6874|131.2084|128.7234|126.2384|124.7474|124.7474|125.7414|125.7414|125.7414|123.7534|123.2564|118.7834|118.2864||120.7714|121.2684|123.7534|123.2564|122.7594|122.2624|122.7594|122.7594|121.2684|121.2684|119.2804|119.7774|121.2684|119.7774|119.2804|121.2684|123.2564|122.7594|120.7714|120.2744|122.7594|123.2564|123.7534|122.7594|119.2804|120.2744|119.2804||119.7774|117.2924|118.2864|114.3103|115.3044|112.3223|110.3343|110.3343|112.8193|114.8074|113.3163|119.2804|122.2624|122.2624|122.2624|120.2744|119.2804|||120.7714|121.7654|117.2924|115.3044|117.2924|118.2864|116.7954|120.2744|118.2864|117.7894|116.7954|115.3044|114.3103|112.8193|111.3283|112.3223|111.3283|110.3343|110.8313|110.8313|112.3223|112.3223|113.8133|114.8074|114.8074||112.3223|109.3403|107.3523|106.8553|106.8553|106.8553|105.3643|105.3643|103.3763||||||||101.3883|100.3943|101.3883|100.3943|100.3943|100.8913|101.3883|101.8853|101.8853|100.8913|101.3883|99.4003|99.4003|99.8973|101.8853|102.3823|102.3823|105.3643|104.3703|104.8673|104.3703|106.8553|107.3523|107.3523|108.3463||108.3463|109.8373|114.8074|113.3163|112.3223|112.8193|110.8313|111.8253|111.3283|113.3163|114.8074|116.7954|114.3103|115.3044|113.3163|113.3163|113.8133|113.3163|113.8133|114.8074|113.8133|109.3403|110.8313|106.8553|106.3583|104.3703|106.3583|104.8673|104.3703|104.3703|105.3643|105.3643|104.3703|103.3763|103.3763|99.8973|98.2075|99.4003|99.2015|92.9393|90.7525|88.9633|88.0687|87.5717|88.4663|88.1681|87.2735|87.7705|87.0747|86.9753|87.0747|88.3669|88.9633|89.8579|89.9573|90.3549|89.6591|86.4783|||83.8939|83.6951|83.0986|83.7945|83.9933||83.6951|83.6951|84.1921|83.9933|82.9993
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|19.4|18.9|17.9|17.3|17.1|17.1|17.3|17.1|17.4|17.6|17.7|18|17.8|17.6|17.4|17.1|17.3|16.9|16.9|16.5||16.4|16.7|16.4|16.3|16.6|17.4|17.6|17.2|17.2||17.1|17.2|17.4|17.6||18|18.3|18.4|18.6|18.8|18.7|18.8|18.9|18.4|18.1|17.9|18.2|18.3|18.2|18.6|18.2|18.8|19.3|19.3|19|18.3|18.2|17.6|18|17.6|18.3|18.2|18.5|18.9|19.8|19.3|19.2|19.9|20.1||20.2|20.3|20.4|20.1|20.3|20.7|20.6||20.5|20.8|20.5|20.1|19.9|20.1|19.8|19.7|18.3|17.2|17.5||17.5|17.5||17.8|17.5|17.4|17.4|17.5|17.5|17.3|17.3|17.6|18||||18.4|18.3|17.6||17.4|17.4|17.4|17.4|17.4|17.5|17.7|17.8|17.7|17.8|18|18|18.1|18|17.7|18.1|18.2|18.1|18|18.1|18.1|17.9|17.4|17|17.2|17.5|17.8|18.3|18.5||18.7|19|18.7|18.7|18.9|18.9|18.9|19.2|19.3|19.1|19.1|19.2|19.3|19.2|19|19|18.5|18.9|19.1|19.1|19|19|18.8|19|19.1|19.4|19.2|19.5|20|20.3|20.5|20.5|20.5|20.6|20.6|20.7|20.4|20.5|19.9|||19.9|19.9|19.7|19.9|19.7|19.7|19.7|19.5|19.2|19.4|19.3|19.1|19.3||19.4|19.6|19.8||19.7|19.6|19.5|20|20.2|20|20.3|20.7|20.6|20.5|20.5|20.3|20.1|19.8|19.3|19.3|20.2|20.9|21.6|21.5|22|21.4|21.2|22.8|22.7|22.8|22.6|22.6|22.8|23.4||26|26.75|26.5|26.5|26||26.5|26.25|27.25|27|27.5|27.75|27|26.5|26.75|27.5|27.75|26.25|26.75|26.5|26.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|22.14|22.46|22.74|22.46|22.96|23.1||22.74|22.82|22.62|22.84|24.44|24.8|24.64|24.46|24.32|24.4|24.78|24.86|25.16|25.9|26.82|26.84|26.12|25.92|26.42|29.06|30.4|29.52|29.94|29.82|30.24|30.04|30.52|30.88|31.7|31.48|32|32.26|31.36||31.4|31.28|30.48|30.58|31.54|32.04|31.66|30.58|29.94|29.72|30.66|29.82|29.8|30.3|30.36|29.94|29.8||||29.38|29.1|27.76|27.76|27.9|29.06|30.26|29.86|30.28|28.96|28.3|28.44|28.96|29.2|29.6|28.92|29.48|29.34|28.4|28.88|27.92|25.96|26.34|26.56|26.8|27.6|26.78|27|26.54|27.38|27.04|25.9||25.86|25.7|25.08|24.88|24.8||24.74|23.7|23.08|23|23.26|23.7||||24.12|23.36|21.86|21.1|21.02|21.02|22.08|22.8|22.68|22.28|22.68|23.56|23.76|23.5|23.48|23.22|23.3|23.7|23.78|24.22|24.62|25.4|25.7|25.02|24.82|25.7|26.46|26.88|26.78|27|27.46|27.86|28.46|28.52|28.4|28.38|28.62|28.88|28.78|27.52|28.04|28.52|28.56|27.94|28.14|27.64|27.78|27.42|26.82|26.42|26.46|26.14|25.42|25.24|24.36|24.56|24.88|24.9|25.22|25.2|25.6|25.74|25.24|25.38|24.46|24.44|25|24.52|23.82|23.98|24||23.54|23.1|22.22|22.04|22.18|23.24|23.2|23|22.84|23.3|22.2|21.52|21.26|21.94|22.52|23.24|22.88|23.2|23.92|24.1|24.34|24.54|24.46|24.68|24.6518|23.8952|24.2735|24.9107|24.4925|24.1142|23.8952|23.8753|23.8553|22.9991|23.5965|24.9505|24.6917|24.6718|25.0899|25.6674|25.07|25.1696|24.0744|24.612|24.8709|24.393|24.0943|24.3332|25.2492|24.7713|24.7116|26.4241|27.2604|27.6985|27.6786|28.2162|28.1565|29.6897|30.1278|30.4464|31.8005|31.4421|30.8646|30.4265|29.5105|29.172|29.1919|28.3556|28.9729|27.3799|26.1851
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|3702.05|3706.05|3691|3690.1001|3704.25|3671|3645.6001|3586.6499|3536.05|3504.8501|3500.1001|3493.7|3500|3445.2|3480|3466.05|3479.75||3405|3560.6499|3540|3524.05|3560|3502.6499|3497.25|3453.8|3550|3591.6499|3568.75|3520.3|3585|3530.05|3495.8999|3530|3425.25|3426.5|3465.05|3491.2||3600.05|3461.95|3641|3642|3575.6001|3607.55|3588.3501|3591.8501|3604.1499|3602.05|3598|3608.6499|3592.6499|3556.3999|3552.25|3584.45|3502.3501|3483.6499|3394.8|3332|3390||3395.05|3352.3501|3390.05|3380.3|3395.05|3357.1001|3360.05|3140.1499|3095.6001|3325|3225|3192.1001|3215.5|3291.05|3281.1001|3291.3501|3301.5|3276.05|3230||3000|3109.95|3130|3104.95|3056.1499|3051.1499|3100|3061|3038.05|3061.3501|3150|3127.75||3070.1001|3020.05|3003.3|2965.95|2881|2823.3501|2875.1001|2901|2920||2900.95|2860|2920||3000|3030|3020.7|2894.75|2931.3501|2832|2800|2794.2||2751|2720|2770||2767.2|2740.1001|2631.3501|2610.55|2605.3501|2615.5|2585.25|2581.5|2667|2687.75||2838.7|2875|2970|3056.5|3070.45|2982|3000|3007.75|2892.3|2975|3020|3040|3043.5|3055.6499|3004.1499|2990.8999|2962.6001|2940.75|2980|3180|3448.55|3408.05|3291.8999|3266.5|3301.45|3325|3248|3179.05|3154.6001||3170|3280|3290.2||3253.6001|3241.25|3315|3314.05|3303|3318|3306|3325.75|3301.7|3320|3348|3358|3330.05|3308.05|3310|3331.2|3350|3376.5|3396||3354.3|3323|3351.3501|3395.8|3385|3381.95|3352|3430|3417.05|3530|3568.1001|3626.5|3702.3501|3785|3722.05|3732.05|3621.2|3502.6001|3464.05||3482.05|3508|3500.2|3490.1001|3460.1001|3422.5|3370.05|3365||3316.05|3282.5|3282|3071.5|2892.75|2877|2886.2|2761.1499|2751|2739.05|2714.3501|2648|2561.8501|2616.05||2630.1001|2671.1499|2694.6499|2601|2580.05|2603.5|2587.6499|2590|2594.7|2580|2525.25|2564.55|2578.8|2560|2565.3||2530.25|2510.1499|2550|2532.8|2531|2525
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|61.3|62.9|61.5|60.5|66|66.8|67.3|66.4|67.4|65.1|65.9|63.2|64.8|65.1|66.7|67.2|67.7|66.3|67.1|64.6|62.3|62.4|63.3|63.8|59.8|62|68.7|67.6|63.7|61.7|61.4|60.6|||65.1|64.3|66.9|68.5|71.1|73.1|74|69.6|70.5|70.1|63.5|65.7|58.3|57.1|55.2|54.6|54.7|55.3|54.2|54.6|54.2|54.8|56|56.1|56|54.5|54.2|54.3|54|54|54.9||55.6|55.5|56.7|57.1|57.8|58.2|53.9|54.5|55.2|55|54|55.1|55.1|53.1|53.1|53|53|53|53|52.1|51.8|51.7|52.6|52.6|53.5|54|53.8||54.5|54.4|53.9|53.9|53.5|52.3|51.4|51.5|52|50.9|50.7|53|54.1|54.8|52|52.3|51.4|||51.6|51.9|51.1|50.6|50.9|50.4|50.2|50.8|51.1|51.3|51.1|51.6|51|51|52.4|52.7|52.4|51.5|51.9|52.4|53.3|53.7|54.5|55|54.9||55.5|54.3|52.9|51.5|50.9|51.5|51.7|50.5|50.1||||||||50|50.8|52.3|52.3|52.5|52.5|53.1|52.7|53.9|53.3|52.5|53.3|53.3|54|55.4|55.6|56|55.3|56|56.5|57.3|57.5|58.3|59.5|59.3||59.5|59.5|59.4|59.8|59.2|58.8|58.5|59.2|59.5|60.3|60.4|60.3|61.1|61|61.8|62.1|62.9|63.6|63.4|64|64|64|63.6|63.2|62.9|63.5|63.5|63.4|63.2|63.1|62.9|62.8|62.5|62.3|62.4|62.1|62.6|63.3|63.2|63.3|62.5|62|61.7|61.4|61.8|61.8|62.1|62.3|61.1|61.5|61.3|63.1|64.5|65|65.2|65.2|65.5|65.1|||65.1|65.4|64.9|66.5|64.6||63.7|63.8|64.2|65.4|65
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.94||0.95|0.96|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.94|0.95|0.95|0.94|0.93|0.93|0.95|0.94|0.94|0.94|0.94|0.93|0.93|0.92|0.92|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.97|0.98|0.98|0.98|1.01|1|1|1|0.99|0.95|0.94|0.94|0.94|0.95|0.95|0.96|0.95||0.93|0.93|0.94|0.94|0.93|0.97|1|1.01|1|1.01|1.02|1|1|1||1|1|0.99|1|0.98|0.98|1|1.02|1.03|1.01|1.01|1.04|1.05|1.05|1.1|1.04|1||0.99|0.99|0.93|0.91|0.91|0.93|0.92|0.92|0.85||0.86|0.91|0.86|0.87|0.84|0.83|0.81|0.8|0.81|0.82|0.83|0.89|0.94|0.95|0.95|0.96|0.98|0.98||1|1|||1.01|1.01|1.01|1.02|1.01|1.04|1.02|1.02|1.02|1.02|1.04|1.04|1.05|1.01|1|1.02|1|1.01|1.03|1.04|1.04|1.07|1.08|1.08|1.08|1.06|1.06|1.06|1.06|1.04|1.03|1.02|||1.03|1.03|1.03|1.01|1|1.03|1.03|1.05|1.05|1.07|1.09|1.09|1.07|1.01|1.02|1.06|1.05|1.08|1.12|1.13|1.14|1.13|1.13|1.14|1.15|1.17|1.2|1.2|1.21||1.24|1.19|1.16|||1.16|1.16|1.16|1.16|1.19|1.16|1.14|1.13|1.14|1.12|1.14|1.16|1.17|1.16|1.18|1.23|1.23|1.22|1.26|1.26|1.3|1.23|1.18|1.18|1.16|1.16|1.18|1.16|1.16|1.15|1.12|1.13|1.14|1.14|1.17|1.19|1.1|1.1|1.11|1.16|1.16|1.14|1.14|1.14||1.13|1.12|1.17|1.21|1.21|1.22|1.24|1.21|1.21|1.21|1.23|1.2|1.2|1.22||1.29|1.28|1.28|1.29|1.3|1.34
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|29.55|28.85|28.05|27.5|27.8|27.5|27|27.05|26.8|27.35|||27.35|27.65|27.2|26.25|26.1|26.05|26.15|25.8|26.5|25.9|25.45|25.45|25.1|25.2|26.05|26.05|25.6|25.45|25.95|25.7|25.6||25.7|25.5|26.2|25.5|25.4|25.5|25.3|25.05|24.4|24.45|24.7|24.75|24.75|24.55|24.5|24.1|24.2|24.15|24.1|24|24.2|24.65|24.7|24.75|24.8|24.8||24.8|24.75||24.7|24.65|24.8|24.6|24.6|24.2|24.2|23.75|23.35|23.45|23.75|24.45|24.45|24.7|24.7|24.7|24.75|24.6|24.45|24|24.2|24.1|24.1|23.95|23.8|23.45|22.8|22.75|22.55||23.7|23.55|23.4|23.4|23.8|23.95|23.9|23.9|24|24|23.95|23.95|24.2|24.35|||24.35|24.25|24.95|24.95|25.7|26.6|||25.75|25.55|25.4|25.8|25.9|25.55|25.5|25.8|26.05|26.6|26.9|27|27|27.35|27.35|27.3|27.3|27.35|27.4|27.5|27.8|27.85|27.9|27.9|27.85|27.85|27.9|27.9|27.9|28.2|27.5|27.35|27.4||27.45|27.75|27.55|27.3|27.4|27.3|27.75|28|28.05|28|28.5|28.5|28.5|28.1|27.85|27.85|28.05|28.35|28.15|28.4|28.1|27.65|27.75|27.75|27.1|27|26.7|26.9||26.5|26.9|26.8|||27|26.75|26.45|26.2|26.1|26.05|26.8|26.8|26.9|26.2||27.05|27|27.6|27.4|27.2|27|27.5|27.7||27.75|27.75|28|28.1|28.45|27.9|27.85|27.8|27.5|27.65|27.65|27.9|27.85|27.65|27.5|27.25|||26.9||26.9|26.6|27.7|28.2|28.7|28.75|28.85|29.25|29.4|29.2|29.2|29.3|29.3|29.05|28.65|28.5|28.8|29|29|28.95|28.9|28.75|28.5|28.5|28.65|28.7
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|8035.3501|8080|8057.5498|8180|8061.3999|7958.1001|7917.0498|8121|8180.5|8060.25|8010|8037.25|8020|7947.1001|7903.0498|7885|7872||7810|7964.1001|7875.25|7898.5|7997.25|8083.8501|7910.5498|7827|8096|8146|7816|7695.8999|7652.1499|7768.6499|7750|7855.1499|7537.0498|7757.0498|8009|8334||8495.0498|8300|8445.25|8320.8496|8308.0498|8280|8196.2002|8167.6499|8075|8091.6499|8127.1001|7963.25|7837|7715|7641.25|7645|7662.7002|7671.1499|7677|7822.25|7901.4502||7905|7810|7749.25|7653.8501|7402.5498|7203.75|7057.5498|6831.0498|6681.6001|7180|7152.25|7251.25|7060|7150|7249.0498|7160.0498|7120.1001|7180|7029.0498||7176|7132.8999|7072.3501|7024.9502|6805.1001|6913.25|6998.1499|7090.9502|7088.5498|6736.5498|6244.7998|6210||6221|6232|6241|6265|6191.8501|6196|6288|6062.3501|6048.0498||5921.0498|5906.1001|5900.0498||5875|5920|5958|6037|6030|6020|6055|6126.0498||6048.6499|5825|5748||5681|5600|5501|5486.6001|5581.1001|5667.6001|5656.7002|5660.0498|5706.6499|5765.6499||5862.1001|5866.0498|5930.0498|5943.25|5862|6018.1499|6075|6140|6150|6205|6161.0498|6203.25|6260|6290|6144.3501|6074.1001|6012|6036.5|6055.1001|6042|6121.0498|6132.2998|6085|6325|6370|6469.7002|6425|6399.5|6531.6001||6590|6813.25|6890||6853.5498|6882.7998|6953.1001|7055.1499|7232|7301.7998|7295|7290|7355|7397.7998|7325|7352.25|7314|7300.0498|7305|7241.0498|7210|7230|7230||7230.1001|7188.1499|7210.3501|7424.0498|7324|7292.9502|7280.3999|7356.7998|7436.0498|7417.6499|7265.25|7235.5|7189.8501|7122.9502|7100.0498|7027.2002|6931|6955|6920.1001||6686.5|6664.1499|6660|6712|6729.5|6821.25|6806.8999|6724.8501||6732.7002|6649.2002|6652.1499|6640.1001|6500|6500|6420.8501|6385|6388|6396|6301.7002|6342.6499|6380|6485||6550|6651.1001|6608.0498|6657.1001|6658.1499|6620|6701.2002|6660.0498|6626|6622.1499|6610|6666.0498|6711.7002|6683.9502|6676.3501||6635.1001|6620|6574.6001|6600.1001|6701.4502|6690
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.2404||4.2205|4.1707|4.1707|4.101|4.3399|4.32|4.33|4.33|4.31|4.3001|4.32|4.33|4.3499|4.3797|4.3698|4.33|4.3399|4.32|4.3598|4.3499|4.3001|4.31|4.2901|4.1906|4.4793|4.539|4.5091|4.4793|4.4992|4.4594|4.4295|4.4693|4.4295|4.3797|4.4793|4.4992|4.4892|4.5091|4.4594|4.4793|4.3897|4.2603|4.3897|4.2603|4.2802|4.3001|4.4594|5.2457||5.1163|5.0865|5.2756|5.3154|5.2756|5.4249|5.4547|5.4448|5.2955|5.3154|5.5841|5.6339|5.5742|5.5941||5.8131|5.7633|5.7434|5.7335|5.624|5.9425|6.0107|6.0984|6.1471|5.9912|5.8938|5.9133|6.0691|5.962|6.0789|6.0399|5.8548||5.9717|6.0497|5.9815|5.8256|5.7282|5.6989|5.4944|5.4359|5.3775||5.358|5.2801|5.2216|5.0462|4.9586|4.9099|4.8904|4.9586|4.8709|4.7345|4.7345|4.7053|4.7248|4.6955|4.6955|4.6955|4.6371|4.6176||4.6371|4.5689|||4.7637|4.6858|4.715|4.8124|4.793|4.7637|4.7053|4.7345|4.6566|4.6566|4.7443|4.6858|4.6371|4.7345|4.7735|4.8319|4.8222|4.7637|4.6468|4.6176|4.4812|4.413|4.3546|4.3643|4.5007|4.4715|4.3838|4.3059|4.2377|4.15|4.1403|4.1208|||4.1792|4.2377|4.2182|4.1403|4.0623|4.111|4.1013|4.0721|4.1403|4.189|4.1987|4.0916|4.0234|3.9649|3.9552|4.0623|4.0428|4.0623|3.9941|4.2377|4.2669|4.2669|4.2085|4.2474|4.1987|4.3059|4.3838|4.3546|4.2377||4.15|4.0916|4.0526|||4.0526|4.0428|4.0526|4.0234|4.0526|4.0721|4.0526|4.0331|4.0234|4.0234|4.0818|4.0428|4.0428|4.0428|4.0526|4.0331|4.0234|4.0428|4.0623|4.0526|4.0526|4.0818|4.0526|4.0331|3.9357|3.9357|3.9259|3.8188|3.7701|3.7214|3.7798|3.7798|3.7603|3.887|4.0039|4.0136|3.9941|3.9162|3.9065|3.9259|3.8967|3.9065|3.9259|3.9162||3.9162|3.9065|3.9454|4.0331|4.0234|4.0039|4.0526|4.15|4.2572|4.1597|4.1208|4.1013|4.111|4.1987||4.2669|4.2182|4.2572|4.2669|4.3351|4.2669
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|17.28|17.28|17.3|17.26|17.5|17.4|17.24|17.2|17.28|17.4303|17.3514|17.2923|17.3317|17.2331|17.1542|17.2528|17.2134||16.8979|16.7599|16.6613|16.819|16.3458|16.0106|15.5768|15.4783|16.8585|17.312|17.5486|17.5092|17.4303|17.312|17.2134|17.3909|17.6669|17.6866|17.6077|17.5289|17.45|17.0557|17.174|17.2134|17.2528|16.8782|16.6219|16.3853|16.3853|16.3261|16.1684|16.1684|16.2275|16.2472|16.3064|16.2275|16.3261||16.5627|16.543|16.1684|16.0501|15.9909|16.0501|16.2078|16.2867|16.2472|16.405|16.405|16.4247|16.1684|16.1684|16.4444|16.405|16.1684|16.1486|16.2078|16.267|16.267|15.9712|15.9318|16.0895|16.1684|16.1289|16.2867|16.1092|15.8923|16.2275|16.5036|16.3655|16.2867||||16.3261||16.2867|16.1684|16.0698|15.8726|15.9515|16.0895|16.0698|15.5768|15.3205|15.1036|15.1825|15.912|16.1881|16.3853|16.2078|16.1486|16.0501|15.7346|16.0501|15.9318|16.2078|||16.543|16.405|16.3064||16.405|16.267|16.0698|16.1684||15.9318|15.2811|15.0642|14.729|14.9459|15.005|14.591|14.2163|14.1966|14.1177|14.0389|13.9994|13.9009|14.236|14.2163|14.1375|14.2952|14.3346|14.1966|14.1177|14.1572|14.1375|14.0586|14.0783|14.1177|14.3149|14.1769|14.098|14.1572|13.9009|13.8023|13.6642|13.5854|13.4868|13.5065|13.4868|13.4671|13.4079|13.3685|13.3685|13.329|13.6248|13.5459|13.6642|13.8614|13.7628|13.684|13.5657|13.3685|12.8953|12.7967|12.8361|12.8361|12.8953||12.8755|12.8558|12.8164|||12.8953|12.8361|12.8755|12.8953|12.8164|12.7572|12.777|12.777|12.7572|12.7967|12.8558|12.8164|12.5995|12.777|12.9938|12.9938|13.053|13.053|13.0333|13.0924|13.1516|13.0727|12.9347|12.9938|13.1122|13.1713|13.1122|13.2896|13.0333|12.9741|13.1122|13.2502|13.2502|13.2896|13.0333|12.9938|12.8558|12.8361|12.8361|12.6389|12.5798|12.5009|12.6389|12.7572|12.6389|12.6192|12.5601|12.4023|12.4812|12.6981|12.5206|12.2249|11.9883|11.7122|11.5347|11.7714|12.008|12.422|12.7178|12.7572|12.7375|12.7572|12.4812|12.9347|12.9347|12.4615
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|99|96.75|95.5|95.25|95|95|94.5|94.25|93.5|93.75|93.75|92.75|92.5|92|92|91.25|90.5|90.25|90.5|90||90.25|90.75|91|91|91|91.75|92|91.75|92.25||92.5|91|91|92.25||93.75|94.5|95.25|95|95|95.25|95.25|95|95.5|95.5|95.25|95.25|95.25|95.25|95.5|95.25|95.25|95.5|96|95.75|95|95.75|95.5|95.75|95.25|96|96.25|96.25|96.5|96.75|97|96.5|97.25|97||97.5|97.25|98|98.25|98.25|98|98||98|98.25|98|97.25|97|97|97|96.75|96.75|96.75|96.25||96.5|96.5||96.75|96.5|95.5|94.5|94|99.5|99|98.75|99|99.25||||99.75|99.5|99||98.5|98.5|99|99|99.25|99.25|99.25|99.25|99|99.25|99.5|99.75|99.5|99.5|99.5|100|99.75|99.75|100|100.5|100|99.75|100|100|100|99.75|99.5|100|99.75||99.75|99.25|98.75|99|99|99|98.75|99|99.25|98.75|98.5|98.75|98.75|98.75|99|98|98.75|98.25|98.25|98|97.5|97|96.75|96.75|97.25|97.5|97.5|97.75|98.75|100|100|100|100|100|100|99.75|99|99.5|99|||99|98.5|98|97.75|97.75|97.5|97.75|98|97.75|97.25|97.5|97.75|97.5||97.5|97.25|97||97|97|97.25|97.25|98.25|98.25|98.25|98|97.75|97.75|97.25|97|97|97|96.75|96.25|96.25|96.75|97|96.5|96.75|97|97.25|96.25|96|95.75|95.75|95.5|95.25|94.25||96.25|98|98.25|98.5|98.75||99.75|99.5|99.5|98.75|99|98|97.75|97.75|98|98.5|98.25|97.75|99|99|98.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|145.25|144.95|148.11|145.99|145.58|148.67|148.12|146.11|144.12|144.81|144.51|146.02|146.4|147.31|147.05|147.06|146.17|141.99|148.96|145.25|141.36|140.61|139.52|139.32|137.67|136.11|136.11|135.61|137.81|138.09|138.7|139.31|138.27|142.4|143.75|145.49|142.51|138.19|137.98|138.48|133|128.97|127.97|126.44|126.95|126.27|125|126.55|126.01|124.91|125.97|125.78|125.11|125.01|126.26|126.56|124.52|123.03|123.51|121.7|121.87|122.47|123|125.22|125.33|123.4|122|124.32|123.02|121.09|121|125.3|125.5|123.58|122.25|121.64|120.9|120.76|121.16|121|122.07|123.03|122.96|123|122.04|124.18|124|123.67|123.35|123.16|123.75|122.56|123.5||125.1|128.96|127.04|127.64|121.34|118.81|116.86|116.45|116.74|117.2|117.24|120.01|123.51|123.35|126.27|128.88|128.36|128.52|130|130.58|130.23|131.73|||131.31|130.51|130.36|130.1|129.76|131.4|129.8||130|132.95|132.31|133.7|132.18|132.36|132.6|131.4|132.03|131.58|130.91|129.25|130.55|130.78|132.61|130.15|128.19|125.6|124.07|123.14|123.29|121.54|121.02|118.19|118.93|119.28|121.79|120.59|118.55||116.89|116.4|113.36|111.13|107.33|106.39|102.97|102.16|101.32|101.35|101.03|100.62|100.64|102.09|100.84|100.65|100.08|99.51|100.1|101.17|100.89|101.03|101.73|101.84||101.52|102|102.1|103.19||103.53|103.53|102.71|102.15|101.72|100.39|101.63|100.61||101|102.12|101.33|102.09|101.02|100.12|99.1|101.24|101.5|101.29|101.7|100.53|100.9|101.15|100.44||100.18|100.03|100.49|100|99.79|100.16|100.86|100.5|100.5|100.14|99.1||102.04|104.24|105.01|104.03|102.19|101.43|101.42|99.21|101.2|103.1|103.11|103.92|103.09|102.66|100.91|103.16|100.68|99.36|101.21|100.94|101.48|100.82|100.76|101.87|103.96|103.28|103.3|103.98|105.25
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.47|7.45|7.43|7.42|7.39|7.2|7.3|7.25|7.17|7.12|7.06|6.94|7.13|7.14|7.11|7.13|7.13|7.08|7.05|7.02|6.93|6.87|6.87|6.78|6.68|6.62|6.62|6.58|6.59|6.56|6.52|6.51|6.56|6.58|6.6|6.53|6.53|6.51|6.41|||6.37|6.35|6.35|6.36|6.36||6.36|6.37|6.35|6.37|6.26
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|20.14|20.48|20.82|20.95|21.38|22.09||22.08|22.11|22.09|22.58|22.53|23.06|23.8|24.19|25.09|25.46|25.09|25.31|24.52|24.37|24.42|23.19|22.89|22.7|23.45|25.88|26.06|26.03|26.08|25.73|26.3|26.63|27.37|27.91|28.36|27.54|28.53|29.33|28.66||28.26|28.46|27.07|26.7|26.77|26.25|24.99|24.67|23.41|23.67|23.55|22.85|22.73|22.08|21.84|21.94|22.04||||21.87|21.93|21.27|20.75|20.2|20.33|20.92|20.66|21|19.88|19.72|19.09|19.55|20.08|19.87|19.61|19.82|20.01|20.03|20.15|20.2|19.06|18.88|18.97|19.01|19.44|18.94|18.91|18.68|18.75|18.25|17.98||17.72|17.45|17.52|17.22|16.89||16.96|16.42|16.25|15.88|15.29|15.4||||16.33|15.98|15.65|15.11|14.69|14.83|14.84|14.78|14.46|14.28|14.17|14.56|14.45|14.26|13.67|13.44|13.38|13.46|13.61|14.49|14.45|14.21|14.07|13.62|13.5|14.05|14.32|14.62|14.54|14.44|14.76|15|14.95|15.08|15.1|15.13|15.16|15.46|15.16|14.76|15.12|15.34|15.15|15.13|15.07|14.81|14.46|14.47|13.86|13.49|13.63|13.51|13.23|12.98|12.89|12.8|13.09|13.04|12.78|12.85|12.89|12.87|12.48|12.53|11.98|12.22|12.75|12.64|12.56|12.93|13.26||13.22|12.48|12.22|12.39|12.52|12.43|11.7|12.05|11.6|11.38|11.48|11.1|11.25|11.07|11.4|10.98|10.67|11.27|11.16|10.9|10.66|10.85|11.2|11.19|11.19|11.11|10.88|10.79|10.77|10.74|10.64|10.7|10.77|10.75|10.72|11.45|11.18|11.08|11|11.02|10.78|10.16|9.76|9.78|9.97|9.79|9.56|9.74|9.77|9.35|9.16|9.22|9.63|9.97|10.04|10.21|10.34|10.77|10.75|10.48|10.94|10.64|10.78|10.81|10.44|10.03|10|10.25|10.32|10.34|10.18
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|99.5|99.1|99.3|96.5|101.5|102|102|101.5|101.5|101|101.5|101|100.5|101.5|102.5|102|100|98.1|98.2|97|96.9|96.4|93.5|95.3|91.2|95.8|105|107.5|110|108|106.5|104|||103|97.8|98.4|97.5|98.4|97.5|96.7|97|98.1|96.7|97.5|97.1|104|103.5|106|105.5|101.5|98|96.2|97.3|94.5|93.4|92.8|93|92.7|92.3|91.7|91.7|91.4|91.5|90.7||91.8|91.9|92.6|93.4|93.7|93.8|93.4|93.8|94|93|91.1|92|93.2|93|93.5|92.9|92.7|92.6|92|92.3|92.1|92.8|93.7|94.2|93.5|95|95.6||94.7|90.6|88.3|87.5|87.3|85.7|86|86.2|87.4|85.5|85.2|86.6|87.3|86|91.5|91.4|92.3|||93.4|93|94|93.8|93.8|92.8|90.9|92.6|91.3|92.1|92|91.1|90.3|89.4|89.2|89.1|88.3|86.8|86.1|85.5|84|82.4|82.4|81.8|80.1||82|83.3|83|83.2|83.5|83.6|84|83.6|83.4||||||||84.1|84.1|83.3|83.1|83.6|84|85.5|86.3|84.9|85.5|85.1|84.8|84.2|84.2|85.1|85.3|83.8|82.9|84|85.1|84.9|84.9|86.2|87.6|88.8||89.3|89.8|89.5|85.9|89.1|98.1|97.6|96.6|95|94.5|94.8|88.8|85.5|85.3|82.1|81.5|81|81.4|81.1|81|80.4|80.4|80.2|80.2|80.3|80.7|80.2|79.9|79.9|79.8|80|79.4|79|78.8|78.7|78.7|78.8|78.8|78.8|78.6|78.4|78.3|78|78.5|78.8|78.5|78.7|78.9|78.5|78.6|78.3|78.4|78.7|79|79.3|79.4|79.4|79.2|||79.7|80.6|80.3|80.4|80.1||80.2|80.3|80.5|80.6|80.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|160|161.5|162.5|162|175.5|181|179.5|172|173.5|176.5|180.5|176.5|179.5|177.5|181.5|178.5|178|175|175.5|170.5|169.5|170.5|169|173.5|159.5|176.5|195|210|209|197|213.5|214.5|||217|206.5|227|229|236.5|233|226.5|221.5|224.5|230|229|229|234|224|220|217.5|221|229.5|228|232.5|227|235|226.5|220|221|230|219|207.5|191.5|186|185.5||182|181.5|186|187|186|188.5|190.5|198|197|190|184.5|183.5|186|185|185.5|188.5|181|179|176|176.5|179|185|186|185|178.5|182.5|178.5||177.5|172.5|169|165|166|162|162.5|165|170.5|173|173|182|187|188|184|182|185.5|||202.5|206.5|207|203.5|203.5|213|215|222|217.5|212.5|213|222.5|221|221.5|219.5|226|224|221|221|231.5|223.5|218|223.5|226.5|218.5||213.5|217|220|225|220.5|213.5|216.5|202|185||||||||178.5|176.5|174|170|167.5|175|168.5|168|171|170|161|158.5|160|160.5|166|165|164.5|164.5|164.5|165|167|163.5|163.5|170|180||183.5|186|182.5|187|186|184.5|177|165|163|167|169.5|166|168.5|166.5|168|167.5|165.5|168|167|171|162|161|163|156|155|151|150.5|143.5|143|137.5|134.5|134.5|134.5|132|133|131|132.5|130|127|123.5|120.5|119.5|116|115|120|113.5|121|126|124|125.5|126.5|129|130|131.5|132|136|136|135|||142|144|143|146|144.5||142|141|143|145.5|141
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|22.6|22.6|22.3|22.1|22.3|22.4|22.4|22.2|22.1|22.1|21.8|21.4|22.5|22.3|22.3|22|21.6|21.5|21.4|21.1||20.2|19.9|19.7|19.5|19.5|20.1|20.3|20.3|20.2||19.9|20|20.5|20.7|20.9|20.9|21.1|21|21.2|21.4|21.5|21.7|21.5|21.7|21|20.6|20.5|20.4|20.6|20.8|21.5|21.8|22.1|22.2|21.8|21.6|21.7|21.5|22|21.8|22|22.2|22.1|22.2|22.2|22.3|22.4|22.3|22.5||22.3|22.1|22.2|22.2|21.9|22.1|22||21.8|22|22|22|21.5|21.3|20.7|20.4|20|19.9|20.3||20.1|19.7||19.4|19.2|19.1|19|18.8|18.8|18.9|18.8|18.9|18.8||||19.4|19.5|19||19|19|18.7|18.6|18.7|18.7|18.9|19.1|19.1|19.1|19.5|19.5|19.6|20|20|20.4|20.5|20.3|20.9|20.9|21|21|20.8|20.7|20.8|21|20.9|20.6|20.8||21|20.9|20.8|20.8|20.9|20.9|21|21|21.1|20.9|21.1|21.2|21.2|21.1|21.1|21|20.9|20.9|21|21|21.1|21.1|21|20.9|21.1|21.2|21.3|21.4|21.6|21.7|21.7|21.6|21.4|21.6|21.6|21.6|21.7|21.6|21.3|||21|21.1|21|21|20.9|20.9|20.8|20.9|21|20.7|20.6|20.5|20.7||21|21.1|21||21|21|20.9|21.1|21|21|21.3|21.4|21.5|21.5|21.5|21.2|21.2|21.2|21|21.3|21.7|21.4|21.4|21.4|21.4|21.4|21.1|21.1|21.1|21.2|21.2|21.1|21.2|21.2||21.9|21.4|21|20.9|20.8||21|21|21|20.8|21|20.9|20.6|21|21.5|21.4|21.6|21.5|22|22.7|22.7
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.59||1.61|1.6|1.64|1.67|1.69|1.63|1.63|1.62|1.64|1.63|1.63|1.63|1.66|1.66|1.63|1.6|1.6|1.59|1.58|1.55|1.52|1.52|1.47|1.42|1.5|1.53|1.51|1.56|1.6|1.62|1.62|1.65|1.69|1.73|1.77|1.79|1.81|1.82|1.84|1.87|1.84|1.82|1.73|1.79|1.83|1.8|1.79|1.79||1.75|1.71|1.7|1.73|1.68|1.68|1.69|1.66|1.54|1.53|1.52|1.56|1.58|1.66||1.7|1.69|1.69|1.68|1.63|1.77|1.77|1.79|1.8|1.73|1.71|1.74|1.77|1.77|1.85|1.83|1.81||1.83|1.86|1.89|1.83|1.79|1.75|1.76|1.74|1.7||1.63|1.59|1.56|1.61|1.57|1.56|1.71|1.68|1.69|1.66|1.79|1.79|1.8|1.77|1.75|1.73|1.65|1.58||1.58|1.59|||1.42|1.37|1.38|1.38|1.43|1.49|1.54|1.58|1.65|1.67|1.63|1.69|1.7|1.7|1.72|1.74|1.75|1.72|1.74|1.78|1.77|1.77|1.75|1.74|1.72|1.66|1.57|1.58|1.58|1.62|1.53|1.48|||1.55|1.57|1.58|1.56|1.57|1.62|1.66|1.58|1.57|1.58|1.6|1.62|1.65|1.67|1.69|1.82|1.82|1.85|1.86|1.86|1.84|1.84|1.87|1.83|1.84|1.95|2|2.01|2.06||2.05|2.02|1.97|||2.01|2.02|2|2.03|2.08|2.12|2.1|2.08|2.05|2.07|2.06|2.08|2.11|2.12|2.2|2.24|2.27|2.25|2.25|2.24|2.31|2.29|2.3|2.36|2.4|2.41|2.45|2.4|2.35|2.2|2.27|2.34|2.37|2.41|2.42|2.32|2.33|2.27|2.27|2.28|2.21|2.22|2.12|2.04||2.13|2.11|2.07|2.13|2.16|2.3|2.36|2.38|2.46|2.46|2.45|2.39|2.38|2.45||2.46|2.5|2.45|2.43|2.44|2.42
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|271|264|266.5|266.5|285|286.5|283|278.5|281|280.5|281|276.5|280|280|278.5|275.5|273.5|272|268.5|269.5|270.5|261|246.5|234|210.5|230|260|267.5|264.5|271.5|278|279.5|||283.5|279|281|285|285|284|282.5|280.5|281|300.5|300.5|307.5|304|300.5|310|310.5|310.5|304.5|304|290|289|287|289.5|288|288|290|284|283.5|282|287.5|287.5||288.5|286.5|286.5|284.5|284.5|279|276|279.5|280|277.5|278|281|283.5|285.5|288|287|280|278.5|278|270|278|281|283|283|299.5|306.5|316||322.5|315.5|309|312|314|315|311|303|319|332|329|329.5|325|325|317|321|322|||307|304.5|306.5|301|306|293|292.5|289|276|273|273.5|271|268.5|262.5|267|265|273|271.5|275|280|288.5|291.5|286.5|286.5|287||292|273|271|273|276.5|274.5|275|273.5|271||||||||273.5|272|278.5|271.5|271|273|273|273.5|275.5|270.5|281|285|283.5|288.5|293.5|287|282|278|284|280|279|274|271|270.5|272||263.5|264|263.5|259.5|258|265|268.5|273|267.5|272|267|266|264|273.5|272|270.5|272|270|270|268|260.5|257|255|255|251.5|245.5|245.5|245.5|247|251|249|252|239.5|229|233|236|235.5|241.5|242|241.5|244|245|249.5|248|251.5|239|236|233|216.5|205|207.5|208|210|216|220|227|228|232|||236.5|233.5|229.5|234|236.5||237.5|232|233.5|234|228.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|28.4|26.6|26.55|26|26.85|26.5|26.2|25.85|25.85|25.9|||25.9|25.9|25.9|25.95|25.75|25.7|26.05|25.75|25.75|26|25.6|25.6|25.45|25.2|26.1|26.5|25.95|25.75|26.1|26.05|25.8||25.85|25.9|25.7|25.3|25.6|26.15|26.25|26.2|26.2|26.2|26.6|26.35|26.6|27.1|26.75|26.55|27.3|27.3|27.45|27.5|26.55|26.15|26.4|26.5|26.2|26.75||25.85|25.85||26.1|26.15|26|25.25|25.55|26.05|26.85|25.75|25.8|26.05|26.4|26.3|27.2|27.3|27.5|27.1|25.95|25.3|26.9|26.7|26|25.85|25.35|25.3|24.05|24.35|24.65|23.85|23.7||24.5|24.35|24.1|24|23|22.45|21.65|21.15|20.9|20.65|21|20.85|21.55|21.75|||21.65|21.5|21.9|21.8|22.45|22.45|||22.4|22.35|22.2|22|21.5|21.15|20.5|20.5|20.6|21.7|21.5|20.85|21.1|21.5|20.95|20.85|20.9|20.55|19.62|19.28|18.72|18.66|18.78|18.76|18.84|18.26|18.12|18.42|18.9|18.58|18.54|18.4|18.36||18.7|18.44|17.94|17.66|17.62|17.6|17.56|17.8|18.04|18.22|18.18|18.18|18.5|18.5|18.3|18.24|18.58|18.82|18.42|18.8|18.48|18.64|18.76|18.86|18.5|18.38|18.3|18.2||18.12|18.2|18.16|||18.2|18.1|18.32|18.5|18.5|18.44|18.14|18.04|18|18||18|18.06|18|18|18|17.82|18|17.98||17.4|17.16|17.02|17|17.1|17|17.14|17.24|17.16|17.12|17.1|17.08|17.04|17|16.92|16.92|||16.8||17.2|17.1|17.46|17.5|17.68|17.78|18.04|18.1|18|18|18|18.04|17.9|17.7|17.9|18.06|18.02|18.36|18.42|18.2|17.5|17.56|17.8|17.22|17.02|17.24
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|973.2|978.3375|949.2|919.8|929.25|905.5125|895.275|874.7625|870.825|860.2875|843.1125|840.9|856.5|860.175|855.6|855.825|836.25||834|829.35|817.35|839.5875|865.275|854.8875|862.5375|835.5|896.25|934.2|939.15|953.625|941.55|912.975|885.7875|880.5375|897.1125|924.3|932.0625|947.25||947.25|942.75|969.375|967.5|976.4625|968.475|971.25|1000.5|1030.6875|1019.8875|1019.6625|1003.7625|1005.75|998.55|1016.25|1018.0125|996.75|1003.6125|993.7875|985.425|1006.8375||1011|1009.425|1003.6125|1035.075|1031.25|975.15|918.75|871.0125|902.2125|990|924.825|909.15|921.75|911.25|949.9125|935.8125|896.85|879.525|881.625||816.7875|800.5875|756.675|742.5|752.325|768|784.2375|804.45|807|758.325|760.725|764.85||757.8375|750.75|754.4625|765|751.875|736.65|727.725|749.25|764.3625||733.275|714|735.8625||732.75|722.4|718.2375|711.9|705.975|703.5|709.6125|701.625||681.1875|681.7125|666.45||679.5375|656.4|636.75|634.575|635.175|625.5|622.95|620.25|635.1|643.425||673.5375|692.2875|725.25|744|740.25|737.25|739.5|739.6125|740.9625|744.4875|737.25|737.5125|732.8625|739.5|738.225|719.775|706.5375|705.6375|718.275|736.5375|765.075|789.6375|750.75|759.225|757.0875|744|743.7375|732|731.325||708.0375|677.6625|684||718.5375|722.8875|716.475|716.5875|720|702.75|700.5375|699.7875|702.0375|694.275|689.25|652.575|647.4|656.25|666.75|666.2625|657.15|641.7|635.25||646.575|630.3|643.5|638.25|628.05|628.3875|612.15|594.75|601.35|614.25|609.75|627.75|632.325|637.875|628.8375|612|578.7|571.6125|555.2625||551.25|552.1125|546|550.0875|545.6625|544.875|532.5375|528.525||521.1|521.325|513|498.7875|498.75|507.75|472.725|465.3|452.7|456.7875|457.5|447.4125|435.8625|445.5||444.0375|453.825|456.375|459.75|458.5125|456.375|454.5|452.5125|453.75|445.7625|438|435.7125|432.15|429.0375|426.0375||423.75|426|437.25|438.075|431.5125|428.475
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.3|8.35|8.2|8.2|8.1|7.95|7.85|7.75|7.6|7.3|7.25|7.15|6.95|6.85|6.85|6.6|6.4|6.5|6.75|6.75||6.7|6.85|6.75|6.5|6.75|7.2|7.3|7.05|7||6.8|6.7|6.75|6.85||7|7.1|7|6.95|7|7.05|7.15|7.2|7.2|7.05|6.7|6.65|6.7|6.85|7.25|7.6|7.75|7.8|7.85|7.8|7.65|7.65|7.55|7.85|7.65|7.7|7.75|7.65|7.95|7.85|7.95|7.85|7.8|7.95||8.1|8.1|8.15|8.2|8.1|8.1|8.05||8.05|8.05|7.9|7.85|7.8|8.15|8.05|8.05|8.1|8.25|8.25||8.25|8.05||8.35|8.35|8.35|8.3|8.3|8.3|8.1|8|8.25|8.4||||8.5|8.45|8.25||8.3|8.4|8.3|8.3|8.5|8.55|8.65|8.55|8.5|8.45|8.45|8.4|8.4|8.25|8|8.45|8.5|8.5|8.65|8.75|8.75|8.7|8.75|8.7|8.85|8.75|8.7|8.8|8.9||8.85|8.8|8.75|8.6|8.75|8.85|8.9|8.9|9|8.95|8.85|8.85|8.85|8.75|8.7|8.5|8.6|8.65|8.8|8.7|8.55|8.6|8.6|8.55|8.65|8.6|8.55|8.6|8.6|8.7|8.6|8.6|8.55|8.7|8.6|8.7|8.8|8.85|8.85|||8.7|8.6|8.6|8.7|8.75|8.8|8.75|8.6|8.6|8.4|8.2|8.05|8.2||8.3|8.35|8.3||8.2|8.35|8.35|8.35|8.1|7.9|8.05|8|8.05|8.05|8.05|8.15|8.05|8.15|7.9|7.85|7.9|7.95|8|7.95|7.95|8.25|8.25|8.05|8.1|8.2|8|8|8.25|7.85||7.9|7.75|7.65|7.85|7.75||8.05|8.05|8|7.95|8.15|8.15|8.4|8.25|8.2|8.1|8.3|8.35|8.7|8.8|8.8
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3729.7|3724.7|3754.6001|3829.3999|3884.3|3849.3999|3899.2|3874.3|3824.3999|3834.3999|3924.1001|3889.2|3859.3|3849.3999|3924.1001|3864.3|3994||3954.1001|3929.1001|3814.3999|3734.7|3684.8|3739.7|3649.8999|3580.1001|3829.3999|3784.5|3719.7|3625|3570.1001|3550.2|3500.3|3525.2|3485.3999|3495.3|3490.3|3440.5|3385.6001|3330.8|3285.8999|3266|3251|3251|3246|3211.1001|3231.1001|3216.1001|3206.1001|3201.1001|3201.1001|3231.1001|3246|3310.8|3290.8999|3315.8|3251|3246|3256|3236|3290.8999|3300.8999|3355.7|3405.6001|3390.6001|3395.6001|3385.6001||3325.8|3325.8|3325.8|3305.8999|3295.8999|3340.8|3315.8|3290.8999|3280.8999|3295.8999|3325.8|3350.7|3365.7|3410.6001|3380.6001||3335.8|3320.8|3325.8|3261|3221.1001|3201.1001||3171.2|3141.3||3126.3999|3131.3|3151.3|3141.3|3131.3|3121.3999|3081.5|3071.5|3086.5|3086.5|3096.3999|3156.3|3196.2|3196.2||3231.1001|3266|3271|3271|3216.1001|3236|3206.1001|3216.1001|3236|3246|3271|3266|3266|3256|3241|3211.1001|3241|3275.8999|3261|3251|3275.8999|3271|3280.8999|3226.1001|3171.2|3136.3|3111.3999||3116.3999|3126.3999|3146.3|3121.3999|3146.3|3136.3|3141.3|3136.3|3116.3999|3121.3999|3131.3|3141.3|3146.3|||3116.3999|3126.3999|3101.3999|3071.5|3071.5|3056.5|3041.6001|3056.5|3026.6001|3016.7|2996.7|2991.7|2986.7|2976.8|2991.7|2981.8|3001.7|3031.6001|3021.6001|3051.6001|3066.5|3056.5|3076.5|3066.5|3071.5|3151.3|3156.3|3141.3|||3116.3999|3116.3999|3191.2||3176.2|3181.2|3181.2|3161.3|3141.3|3201.1001|3196.2|3161.3|3191.2|3176.2|3201.1001|3211.1001|3171.2|3146.3|3101.3999|3036.6001|3036.6001|3081.5|3151.3|3141.3|3176.2|3201.1001|3196.2|3201.1001|3136.3|3091.3999|3061.5|3051.6001|3021.6001|3001.7|2996.7|3031.6001|2986.7|2971.8|2976.8|2902|2877|2842.1001|2842.1001|2832.2|2817.2|2857.1001|2862.1001|2807.2|2797.3|2902|2946.8|2991.7|2946.8|2936.8999|2902|3061.5|3081.5|3086.5||3091.3999|3091.3999|3166.2|||||3256|3271|3290.8999|3300.8999
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|56.2393|56.4363|57.2242|56.4363|61.7549|61.8534|62.7398|61.7549|62.1488|62.0503|62.5428|60.8684|61.9518|62.0503|62.6413|61.8534|62.0503|61.1639|62.0503|61.7549|61.4594|60.0805|58.4061|59.6865|55.7468|61.8534|68.0584|71.0132|69.5358|68.5508|69.4373|68.4524|||71.6041|71.8996|74.8544|76.3318|79.385|79.6805|80.0745|79.976|77.9076|77.0212|76.3318|77.8092|77.7107|76.5287|76.0363|73.8695|74.8544|74.0664|73.4755|75.3468|72.1951|76.8242|76.0363|72.0966|71.8011|72.1951|71.4071|71.7026|72.589|71.8011|71.3086||69.6343|69.6343|69.9297|69.8313|70.2252|69.8313|70.0282|70.9147|72.4906|70.0282|68.2554|69.2403|70.2252|70.1267|68.4524|68.3539|67.7629|67.2704|67.172|66.778|67.2704|68.4524|68.9448|68.9448|67.172|66.975|66.0885||66.187|65.8915|65.3006|64.8081|64.4142|62.7398|62.1488|63.5277|66.778|66.581|66.384|68.1569|69.3388|69.3388|69.8313|67.6644|67.0735|||67.6644|67.172|67.0735|66.6795|66.187|65.7931|65.6946|66.8765|67.0735|66.4825|66.4825|66.581|66.581|66.384|66.778|67.2704|66.581|66.187|66.6795|67.7629|67.6644|68.0584|68.2554|68.2554|68.2554||68.4524|70.9147|69.8313|68.9448|68.8463|69.1418|69.1418|68.0584|66.778||||||||65.3991|66.2855|66.187|66.384|66.581|66.6795|66.778|67.3689|67.6644|67.172|66.975|66.2855|65.8915|66.4825|67.8614|68.2554|68.0584|67.8614|68.1569|69.0433|69.1418|67.7629|67.9599|68.2554|69.1418||69.7328|69.4373|69.7328|68.3539|67.7629|68.2554|68.5508|69.3388|68.7478|69.5358|70.6192|69.9297|69.4373|69.4373|69.3388|69.4373|69.4373|70.7177|70.4222|72.0966|74.3619|72.6875|67.9599|66.778|66.778|67.4674|67.7629|66.975|66.975|66.187|65.5961|65.1036|65.8915|64.8081|65.3006|64.6111|64.0202|70.2252|70.5207|70.4222|69.1418|67.7629|66.778|66.975|67.3689|67.4674|67.8614|68.6493|67.9599|68.0584|66.8765|67.9599|68.2554|69.3388|70.6192|70.5207|70.2252|69.1418|||66.975|67.0735|65.6946|66.975|66.6795||65.0051|64.1187|65.3991|65.99|65.3006
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.4016|11.7172|11.9145|11.875|11.7961|11.9934|11.9737|12.1315|12.4471|13.0783|13.2953|12.8021|12.7824|13.3742|13.4728|12.743|12.7232|12.743|12.7232|13.0783|13.2164|12.4668|12.5852|12.2695|11.875|12.2498|12.1512|12.2695|11.7961|11.7369|12.1512|11.8553|11.6975|11.8159|12.0328|12.309|12.4274|12.4274|13.2953|13.2558|13.1572|13.3545|13.6504|13.4334|13.0389|13.098|12.6838|11.7764|10.6323|10.4153|10.4548|10.4548|10.3759|10.6323|10.9085|10.7704|10.5139|10.5928|10.1194|10.1194|10.1786|10.2575|10.3956|10.9282|10.9676|10.869|11.4411|11.8356|11.6778|11.9737|11.8948|11.8356||11.7567|11.875|11.875|11.9539|11.9145|12.1709|12.4274|12.3682|12.5063|12.3287|11.9145|11.8553|12.0723|12.092|12.092|12.2498|11.8553|11.5397|11.6975|11.2832||11.4016|11.7567|11.3424|11.1057|11.5397|11.9737|12.1906|12.309|12.2695|12.5852|12.2104|12.7232|13.6898|14.0449|14.0843|14.3605|13.8279|13.8082|13.8279|13.4334|13.8082|14.183||13.9265|13.8673|15.0706|15.0706|15.189|15.7413|15.1495|14.5775|15.0115|14.9917|15.1101|15.1298|15.0904|14.755|14.755|14.8931|15.0509|14.972|14.9128|15.1495|15.0509|15.406|15.2087|14.8536|14.9128|14.9326|14.755|14.1238|14.2421|14.1632|14.3013|14.183|||14.538|14.5183|14.5775|14.6367|14.2816|14.6564|14.9326|14.9917|14.9326|15.1298|15.2876|15.406|15.4454|15.623|15.4454|15.7019|16.0569|16.9841|17.3588|17.7534|17.6745|17.7534|18.0493|18.0098|17.7928|17.6942|17.6745|17.5956|17.7534|||18.9764|18.9172|18.7988||18.4832|18.1282|18.069|18.503|18.5424|18.4043|18.3451|17.1616|16.6093|17.1616|16.9841|17.0432|17.1221|16.8657|16.5501|16.3923|16.4712|16.3923|16.0175|16.1358|16.2542|16.0964|16.1358|15.8399|15.9188|15.8005|15.8399||15.0509|14.9917|14.7747|14.7156|15.2876|14.7353|14.7353|14.4394||13.6898|13.3545|13.3939|13.6109|13.6504|13.4531|13.8082|13.7884|13.6504|13.8871|14.0843|14.9523|15.0115|15.189||15.8794|16.0767|15.4652|15.3468|15.7019|15.8597|15.8005|16.6882|17.2799|16.4515|16.2739|16.7671|16.8854|17.4377
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.29||3.4|3.42|3.4|3.47|3.52|3.41|3.38|3.29|3.14|3.11|3.14|3.21|3.21|3.15|3.11|3.08|3.11|3.08|3.12|3.19|3.2|3.25|3.13|3.06|3.12|3.13|3.08|3.07|3.12|3.12|3.1|3.13|3.22|3.3|3.36|3.39|3.4|3.38|3.42|3.46|3.38|3.36|3.38|3.42|3.48|3.55|3.54|3.51||3.53|3.54|3.54|3.54|3.55|3.66|3.71|3.71|3.69|3.68|3.75|3.79|3.76|3.78||3.84|3.87|3.86|3.79|3.81|3.82|3.87|4.05|4.1|4.03|4.13|4.2|4.24|4.23|4.4|4.34|4.29||4.35|4.14|4.14|4.06|4.01|4.15|4.17|4.14|4.09||4.09|4.04|4.02|3.88|3.87|3.78|3.76|3.66|3.78|3.76|3.75|3.78|3.8|3.82|3.84|3.8|3.78|3.73||3.83|3.89|||3.85|3.87|3.93|3.93|3.95|3.98|3.9|3.88|3.89|3.91|3.93|3.91|3.81|3.72|3.73|3.87|3.91|3.99|4.18|4.2|4.15|4.5|4.41|4.48|4.52|4.44|4.33|4.23|4.23|3.98|3.87|3.76|||3.87|3.97|4|3.87|3.78|3.89|3.96|3.94|4.12|4.34|4.24|4.2|4.06|4.06|3.99|4.32|4.3|4.31|4.73|4.76|4.78|4.78|4.75|4.7|4.63|4.64|4.74|4.74|4.72||4.71|4.42|4.33|||4.32|4.24|4.27|4.25|4.29|4.3|4.26|4.21|4.24|4.3|4.34|4.26|4.35|4.36|4.38|4.35|4.45|4.5|4.7|4.74|4.86|4.88|4.88|4.86|4.73|4.67|4.75|4.72|4.65|4.64|4.64|4.78|4.85|4.8|4.82|4.62|4.59|4.51|4.6|4.66|4.51|4.49|4.47|4.54||4.6|4.63|4.68|4.85|4.89|5.03|5.01|5.06|4.94|4.85|4.9|4.8|4.84|4.84||4.98|5.07|5.1|5.09|5.15|5.1
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.3|1.27|1.22|1.19|1.2|1.2|1.2|1.2|1.22|1.22|1.19|1.17|1.11|1.11|1.11|1.08|1.02|0.995|1|0.985|0.985|0.98|1|0.985|0.975|0.96|1.01|1.03|0.995|1|0.995|0.98|0.965|0.97|0.955|1.04|1.04|1.1|1.13|1.14|1.14|1.18|1.16|1.17|1.18|1.18|1.17|1.17|1.15|1.16|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.19|1.2|1.2|1.22|1.22|1.23|1.22|1.23|1.25|1.14|1.25|1.26|1.27|1.27|1.27|1.28|1.29|1.3|1.3|1.28|1.32|1.32|1.34|1.34|1.34|1.32|1.33|1.34|1.31|1.31|1.3|1.31|1.3|1.3|1.3||1.3|1.3|1.3|1.32|1.34|1.33|1.33|1.29|1.29|1.31|1.33|1.34|1.35|1.33|1.31|1.32|1.29|1.29|1.28|1.31|1.3|||1.32|1.29|1.29|1.29|1.29|1.31|1.29|1.31|1.31|1.32|1.35|1.36|1.36|1.37|1.39|1.39|1.35|1.33|1.34|1.33|1.32|1.3|1.28|1.29|1.28|1.27|1.28|1.24|1.25|1.25|1.25|1.28|1.27|1.28|1.27|1.27|1.28|1.28|1.28|1.28|1.25|1.26|1.28|1.26|1.26|1.24|1.23|1.2|1.18|1.24|1.25|1.25|1.27|1.28|1.28|1.27|1.3|1.32|1.32|1.32|1.32|1.32|1.33||1.32|1.32|1.29|||1.29|1.3|1.31|1.3|1.3|1.29|1.27|1.24|1.24|1.25|1.27|1.27|1.27|1.27|1.27|1.24|1.24|1.28|1.29|1.29|1.28|1.29|1.3|1.31|1.31|1.32|1.32|1.3|1.26|1.26|1.27|1.28|1.3|1.29|1.29|1.31|1.3|1.27|1.27|1.28|1.25|1.25|1.27|1.27|1.32|1.33|1.36|1.37|1.38|1.37|1.41|1.4|1.4|1.37|1.36|1.35|1.38|1.39|1.38|1.4|1.43|1.43|1.42|1.41|1.43|1.43
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.081|0.092|0.09|0.082|0.085|0.086|0.085|0.093|0.092|0.112|0.104|0.11|0.111|0.125|0.113|0.09||0.078|0.08|0.068|0.068|0.062|0.056|0.062|0.062|0.06||0.064|0.059|0.052|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||0.054|0.054|||0.031|0.05|0.066|0.065|0.042|0.084|0.088|0.084|0.085|0.085|0.09|0.09|0.09|0.085|0.084|0.087|0.086|0.087|0.086|0.09|0.091|0.084|0.088|0.093|0.09|0.092|0.09|0.093|0.093|0.088|0.088|0.089|||0.095|0.09|0.09|0.091|0.091|0.095|0.088|0.093|0.096|0.104|0.106|0.108|0.103|0.104|0.104|0.106|0.101|0.104|0.11|0.107|0.106|0.105|0.109|0.103|0.108|0.121|0.106|0.114|0.109||0.096|0.099|0.099|||0.1|0.1|0.1|0.098|0.103|0.096|0.099|0.092|0.106|0.103|0.113|0.113|0.113|0.116|0.115|0.121|0.126|0.128|0.121|0.127|0.13|0.107|0.101|0.1|0.102|0.102|0.113|0.111|0.113|0.113|0.121|0.121|0.118|0.117|0.115|0.113|0.11|0.111|0.115|0.115|0.122|0.12|0.12|0.115||0.117|0.122|0.126|0.129|0.128|0.142|0.146|0.146|0.142|0.152|0.161|0.168|0.167|0.163||0.169|0.171|0.179|0.182|0.195|0.198
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5201.5498|5185|5188|5222|5215|5200.3501|5190|5192.5|5198|5198|5160|5182.3501|5118.0498|5193.6001|5295|5177.6001|4945.5||5072.0498|5192|5150.0498|5145.0498|5165|5132.3999|5085.1001|5064.0498|5261.5498|5260|5184.2998|5160.1499|5135|5216.3501|5204.7998|5201|5123.9502|5108|5104.5|5166.75||5095.9502|5090|5000|5114.1001|5020.0498|5103.0498|5106.75|5106.7002|5056.1001|5075.0498|5090|5005.2002|5001.1001|4965.1499|4986.2002|4985|4996.8999|4985.0498|4963.0498|4959|4965.1001||4932.1001|4922.9502|4950|4990|4915.25|4905.0498|4905|4725.1499|4641.1499|4700.3501|4661.5498|4735|4750.0498|4757|4750.9502|4731.0498|4750.3999|4740|4732.4502||4760.1499|4740.0498|4716.25|4702.9502|4690|4652|4639.25|4719.25|4676.0498|4646.0498|4683|4751||4732.1001|4702.1001|4700|4636.5498|4715|4701.0498|4675.1499|4642.5498|4675||4666.5|4646|4752.0498||4757.5498|4785|4750|4733.6001|4740|4753.0498|4749.9502|4697.5498||4698.1001|4655.3999|4750||4845.2002|4820.1001|4796|4843.1001|4878|4814|4717|4827|5050.0498|5078.4502||5082.1001|5070|5073.0498|5075|5062.25|5067.6001|5050|5060|5044|5040|5028.2002|5011.5|5011.6499|5010|5062.2002|5107.9502|5091.1001|5272.7261|5354.1938|5290.041|5272.2891|5170.1499|5015.1431|4936.3989|4983.918|4962.5171|4874.9702|4970.7368|5013.8301||5082.5059|5082.5059|5082.603||5011.3979|4940.582|4978.519|5051.4751|5020.4448|4966.2632|4927.2549|4888.1021|4860.8169|4858.8711|4845.3008|4844.9609|4810.3799|4772.0542|4804.689|4797.6851|4793.3081|4795.6909|4800.5552||4797.8799|4793.3081|4795.6431|4859.7949|4878.2778|4846.8091|4839.416|4815.146|4814.1738|4790.7788|4805.3701|4845.9341|4925.9912|4963.0518|4992.7212|4970.7368|4908.5298|4990.1919|4990.2412||4980.4648|4955.708|4990.1919|5002.7412|4997.6821|4973.2661|4960.9609|4946.4668||4875.7002|5008.042|4963.9771|4953.228|4912.3721|4924.0449|4915.2422|4914.415|4893.8901|4864.562|4766.46|4863.7842|4800.0688|4806.4399||4854.98|4961.0098|4980.4648|4952.79|4967.624|4958.2368|4878.083|4863.7349|4854.0562|4898.8511|4864.3188|4903.2769|4868.6958|4866.9941|4892.0908||4926.623|4850.2622|4824.7759|4768.9409|4717.8721|4719.2822
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.84|6.85|6.86|6.86|6.88|6.9|6.85|6.83|6.8|6.8|6.8|6.79|6.86|6.86|6.84|7.02|7.01|7|7|6.96|6.96|6.93|6.91|6.86|6.89|6.85|6.71|6.71|6.66|6.65|6.64|6.65|6.67|6.63|6.69|6.69|6.71|6.68|6.72|6.72|6.85|6.92|6.89|6.87|6.84|6.86|6.86|6.85|6.85|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.96|7.03|7.08|7.1|7.08|7.17|7.12|7.1|7.04||6.81|6.78|6.9|7.37|7.39|7.31|7.29|7.07|6.94|6.88|6.81|6.83|6.78|6.8|6.77|6.94|6.89|6.92|6.91|6.95|6.97|6.96|6.99|6.96|6.99||||6.96|6.95|6.82|6.82|6.8|6.73|6.7|6.73|6.73|6.73|6.71|6.75|6.95|6.95|6.96|6.97|6.99|||7|7|6.97|7|7|7.04|6.99|6.91|6.93|6.96|6.97|6.99|6.97|7.02|7.02|7.02|6.96|6.91|6.9|6.8|6.96|6.94|6.97|7.01|7.02|7.13|7.04|6.85|6.82|6.83|6.66|6.8|6.83|||||||6.81|6.75|6.6|6.67|6.78|6.67|6.65|6.71|6.82|6.71|6.79|6.64|6.74|6.61|6.83|6.83|7.03|6.86|6.61|6.72|6.6|6.66|6.87|6.9|6.96|6.99|7.01|7.02||7.14|7.03|6.91|6.84|6.92|7.05|7.35|7.33|7.37|7.35|7.32|7.32|7.32|7.36|7.24|7.23|7.2|7.19|7.22|7.19|7.18|7.18|7.22|7.22|6.97|6.94|6.89|6.74|6.66|6.67|6.6|6.68|6.86|6.82|6.82|6.8|6.86|6.74|6.63|6.92|6.7|6.55|7.17|7.17|7.46|7.4|7.4|7.27|7.23|7.38|7.45|7.5|7.55|7.57|7.51|7.77|7.79|7.66|7.88|8.01|||||||8.17|8.25|8.28|8.24|8.19
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|130.5|136|137|136|141|141.5|142|140.5|141|141.5|141|141|141.5|140|139|138|136|136.5|136.5|135.5|135|135|136.5|134.5|128|131.5|143|144|143|139.5|142|137.5|||145|150.5|151|151|151.5|150|148.5|149.5|152|153|152.5|152|160|160.5|160.5|158.5|156|156.5|156|154.5|154|154.5|155.5|155.5|155|156.5|157|155|156.5|156.5|155.5||154|154|155.5|155|152.5|151|151|153|149.5|148|149.5|150.5|150|149.5|152|152.5|153|152.5|151.5|151.5|149.5|146.5|146.5|146|145.5|143.5|143||144.5|144.5|143|144|144|141|138.5|139.5|140|141|138.5|145.5|153|153|154.5|154.5|155|||153|155|155|153.5|154|152.5|152.5|154|152|152|152.5|151.5|151.5|151|151|152.5|150.5|147|148|146|150.5|157|157|157.5|158||158|158|158.5|159|161.5|160.5|159|157|155.5||||||||170.5|170.5|171.5|172|173|171|171.5|171.5|171.5|172.5|173.5|173.5|178|179|172|170|168.5|168|167.5|167|168.5|169|168.5|170|170.5||168.5|169|168.5|167.5|166.5|168|168.5|168|167.5|169|170|171.5|170|171.5|175|176.5|180|183.5|184|179|173.5|172|174.5|174|173|172.5|173|172.5|170|167.5|167|165.5|168|168|171|172|177|178.5|178|175.5|175|174|173.5|172.5|176|173|172|175|174.5|171.5|170.5|172.5|171|173.5|174.5|176|172.5|172.5|||178.5|179.5|177|180|181||180|173.5|173|173.5|167.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|91.4563|91.9418|92.6214|90.6796|94.7573|95.1457|94.8544|94.3689|94.9515|94.7573|94.7573|92.6214|93.8835|93.5923|93.7864|94.3689|95.1457|95.3398|95.9223|95.2427|93.3981|94.466|93.301|93.1068|89.5146|92.233|98.5437|100.4855|98.5437|97.5728|99.0291|97.5728|||99.0291|98.0583|100|102.4272|103.8835|103.3981|105.4722|104.5896|103.2657|102.8244|101.5005|102.8244|102.8244|102.3831|101.5005|100.6179|99.7352|98.8526|97.5287|99.7352|99.2939|100.1766|101.0592|100.6179|100.1766|99.7352|98.8526|97.5287|97.0874|96.2048|97.0874||96.2048|96.2048|96.2048|96.2048|96.2048|94.8809|94.4396|94.8809|94.4396|93.1157|90.9091|92.6743|97.0874|97.5287|97.5287|96.2048|96.6461|97.0874|97.97|98.8526|98.8526|97.5287|104.1483|105.9135|106.3548|105.4722|104.5896||104.1483|103.707|102.8244|102.3831|103.707|102.8244|101.9418|100.6179|102.3831|103.707|104.1483|105.4722|105.9135|106.3548|106.7962|105.4722|105.4722|||105.4722|106.7962|105.9135|105.0309|105.4722|105.4722|105.9135|104.5896|106.7962|108.1201|106.7962|108.5614|106.7962|107.2375|107.2375|106.7962|100.1766|100.1766|99.7352|103.707|105.0309|105.0309|105.4722|105.9135|105.0309||106.3548|106.3548|108.5614|108.1201|108.5614|108.1201|108.5614|106.3548|104.5896||||||||105.4722|107.2375|106.7962|106.3548|105.9135|105.9135|105.9135|105.9135|105.9135|106.3548|105.9135|105.4722|104.1483|105.0309|106.7962|108.5614|108.5614|107.6788|108.5614|110.3266|110.7679|110.7679|110.7679|110.3266|111.6505||112.5331|111.6505|111.2092|110.3266|110.3266|110.3266|110.7679|111.6505|112.5331|113.4157|112.9744|112.0918|111.2092|112.0918|112.5331|112.9744|112.9744|113.4157|113.4157|114.2984|113.8571|112.9744|112.0918|112.0918|111.6505|112.9744|113.4157|113.8571|113.4157|112.9744|113.4157|113.4157|112.9744|111.6505|111.2092|112.0918|112.9744|112.9744|112.5331|112.9744|112.5331|111.6505|110.3266|109.8853|110.7679|110.3266|110.3266|110.7679|109.444|110.7679|110.3266|112.5331|113.4157|114.7397|115.181|114.7397|115.6223|114.7397|||114.2984|113.4157|112.5331|114.7397|115.181||114.7397|113.8571|113.8571|115.6223|114.2984
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23|23.12|23.08|23.04|23.24|23.04|22.9|22.92|22.72|22.82|22.68|22.6|22.62|23.12|23|23.02|23.22|23.42|23.3|22.86|22.78|22.62|21.94|21.7|21.18|21.4|22.32|22.74|22.74|22.76|22.78|22.7|22.52|22.32|23.1|23.1|23.1|22.76|22.2|21.9|22.06|21.8|22.04|21.88|21.9||22.02|22.02|22.3|22.14|22.08|22.02|22.06|23.16|23.1|23.04|23.08|23.12|23.1|23.2||23.06|23.34|23.6|23.7|23.9|23.72|23.64|23.88|23.6||23.8|23.98|23.9|24.16|24.28|24.52|24.72||24.86|25.2|24.68|24.34|23.94|23.66|23.56|23.52|23.6|23.52|23.32|23.22|23.3|23.02||22.92|23.12|23.06|22.96|22.94|22.8|22.4|22.4|22.74|22.76|22.5|23|23.3|||23.5|23.6|23.5|23.5|23.42|23.44|23.28|23.2||23.1|22.96|23|22.72|22.88|23.04|23|22.98|22.92|22.94|22.92|22.94|22.92|22.84|22.9|22.88|22.88|22.5|22.56|22.66|22.52|22.22|22.82|23.04|22.96|22.92|22.86|23.4|24.78|24.58|24.58|24.54||24.52|24.86|24.76|24.66|24.4|24.1||24.1|24.7|23.8|23.76||23.98|23.9|23.72|23.68|23.66|23.96|24.16|24.1|23.9|23.62|23.62|23.7|23.6|23.62|22.9|23.2|23.8||24.12|23.78|23.86|23.8||23.78|23.46|23.04|22.54|22.6|22.7|22.5|22.38|22.28|21.84|21.72|21.1|21.02|21.12|21.5|21.82|22.12|22.1|22.8|23.38|23.38|23.36|23.36|23.34|23.38|23.38|23.4|23.42|23.42||23.5|23.84|23.88|23.8|23.74|23.5|23.6|23.52|23.84|23.66|23.86|23.92|24.04|24.12|24.02|24.1|23.96|24.36|25.2|25.02|25.02|24.76|24.54|24.5|24.2|24.04|24.1|24.16|23.8|24.2|24.14||24.02|24.4|24|23.84
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|822.25|830.7|835.7|807.7|812.25|819.65|817.8|807.2|799.95|808.5|804.25|808.85|803.55|800|761.6|759.4|746.9||743.45|774|767.1|767.1|755.75|748.05|747.45|733.45|758.05|792|819|820.15|789.3|764.65|764.65|755|743|764.25|764.05|783.05||790|788.05|785.1|768|746.35|770|755.15|754.3|754.05|751|747.75|758.15|752.2|741.55|759.4|765|767.25|778.65|791.6|733.1|717.15||716.05|701|704.1|708.45|704.55|701.9|695.5|640.75|638.2|670.25|663.55|672.85|634.3|623.7|628.4|618.3|643.05|638.2|629||629|617.5|616.95|610.75|603|598.6|608.2|609.2|602|607.95|609|614||612|619|623.75|621.4|620.45|613.6|605.05|592.8|601.65||604.15|598.5|616||613|588.05|584.3|572.2|584.2|578.05|571.55|549.7||543|540|547.1||553.1|547.4|539.3|554.5|560.3|561|550.85|547.8|573.1|599||604.95|597.4|613|612.25|621.95|622.2|618.1|625|624.85|624.05|614.4|633.8|621.95|595|587.5|584.15|572.25|576|572|579|589.9|590.6|625.15|634.1|637.3|625.55|614.15|618.1|618||593.8|580|560.4||555|553.35|570.2|573.65|576.15|581|577.95|574.45|568.65|566.9|570|570.3|557.95|552.65|558|554.5|562.6|561.35|560||552|536.9|539.9|558.4|553|541.05|532.55|530|531.6|530.95|516.9|526|546.9|536.45|538.2|529.05|516|526.25|528||522.6|496|471.6|487.5|491.85|490.1|490|496.05||498.15|492.4|490.05|477.25|476.1|476.45|469.8|465.05|456.6|458.55|463.3|469|452.7|460.3||459.65|492.05|491.7|495.15|510|509.05|505|508.15|516.5|517.75|517.05|519.05|514.05|506.1|516.9||520.05|517.65|521.2|525.7|530.2|529.4
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.07|1.09|1.09|1.12|1.12|1.12|1.08|1.02|1.03|1.03|1.05|1.05|1.05|1.05|1.06|1.11|1.13|1.11|1.13|1.1|1.13|1.09|1.05|1|0.975|0.98|1.09|1.15|1.13|1.14|1.15|1.17|1.17|1.21|1.23|1.22|1.22|1.2|1.21|1.23|1.23|1.21|1.23|1.25|1.23||1.2|1.18|1.18|1.16|1.14|1.13|1.12|1.12|1.11|1.14|1.15|1.13|1.14|1.18||1.21|1.19|1.18|1.19|1.18|1.18|1.19|1.15|1.09||1.08|1.09|1.08|1.08|1.12|1.14|1.16||1.14|1.13|1.05|1.03|1.03|1.04|1.01|1|1.02|1.02|1.03|1.04|1.03|1.01||1.01|1.02|1|0.99|0.9|0.89|0.865|0.85|0.845|0.83|0.84|0.885|0.895|||0.895|0.895|0.905|0.91|0.9|0.905|0.895|0.88||0.895|0.875|0.87|0.895|0.885|0.88|0.88|0.855|0.805|0.805|0.795|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.755|0.755|0.75|0.73|0.75|0.76|0.75|0.725|0.725|0.765|0.75|0.725|0.72|0.7||0.71|0.695|0.705|0.71|0.69|0.665||0.67|0.66|0.69|0.7||0.705|0.7|0.705|0.705|0.7|0.73|0.74|0.77|0.76|0.76|0.765|0.765|0.78|0.78|0.785|0.78|0.78||0.785|0.79|0.785|0.785||0.775|0.77|0.78|0.775|0.775|0.78|0.77|0.765|0.765|0.765|0.775|0.78|0.78|0.775|0.77|0.765|0.745|0.785|0.79|0.82|0.82|0.82|0.835|0.83|0.83|0.82|0.815|0.81|0.795||0.79|0.805|0.81|0.81|0.795|0.785|0.795|0.785|0.775|0.8|0.81|0.84|0.86|0.875|0.88|0.91|0.93|0.95|0.95|0.96|0.965|0.965|0.96|0.935|0.89|0.99|0.99|0.98|0.99|0.99|0.97||1.04|1.02|1|1
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|6|5.9|5.9|6|6.15|6.15|6.15|6|6.15|6.15|6.15|6||6|6|6|5.95|5.95|6|5.95|5.95|5.9||5.85|5.85|5.9|5.75||5.95|6|6|5.9|5.85|5.8|5.8|5.8|5.8|5.75|5.8|5.75|5.75|5.75|5.8|5.75|5.7|5.7|5.7|5.75|5.75|5.8|5.8|5.85|5.8|5.9|5.9|5.9|5.95|5.9|5.95|5.95|5.95|5.95||5.95|5.95|5.95|5.95|5.95|5.95|6||5.95|6.15|6.2|6.15|6.1|6.15|6.1|5.95|6|6|5.95||6|5.9||5.95|5.9|5.9|5.95|5.95|5.95|5.8|5.8|5.85|5.85||||5.75|5.65|5.6||5.6|5.6|5.65|5.7|5.8|5.9|6|6.05|6.05|6.1|6|6|5.95|5.95|6|6.05|6.1|6.15|6.2|6.3|6.3|6.35|6.3|6.3|6.4731|6.6169|6.6169|6.6169|6.6649||6.6169|6.521|6.3772|6.521|6.521|6.4252|6.4731|6.3772|6.3772|6.3772|6.3772|6.3293|6.4731|6.3293|6.2334|6.1854|6.3293|6.2334|6.1854|6.0895|6.0895|6.0895|5.9936|5.9936|5.9457|6.1375|6.0895|6.0895|6.1375|6.1375|6.2334|6.1854|6.1375|6.1854|6.1854|6.0416|5.8977|5.8498|5.8977|||5.8498|5.8977|5.8018|5.7539|5.7539|5.7539|5.7539|5.7059|5.658|5.658|5.658|5.5621|5.4662||5.7539|5.8018|5.8018||6.0416|6.3772|6.4252|6.4252|6.4252|6.3772|6.4252|6.4252|6.4252|6.521|6.4731|6.521|6.569|6.569|6.6169|6.569|6.7128|6.8567|6.9526|6.9526|6.8087|6.7608|6.7608|6.7608|6.7128|6.7128|6.8087|6.8087|6.7608|6.6649||6.7128|6.9046|6.9046|6.8087|6.6649||6.7128|6.4731|6.6649|6.6169|6.569|6.569|6.4252|6.569|6.569|6.569|6.521|6.569|6.569|6.4252|6.4252
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.7||0.71|0.68|0.67|0.66|0.65|0.64|0.66|0.66|0.66|0.65|0.67|0.66|0.66|0.65|0.64|0.63|0.63|0.63|0.63|0.62|0.61|0.63|0.63|0.63|0.65|0.66|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.69|0.69|0.7|0.71|0.71||0.7|0.68|0.68|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71||0.74|0.75|0.76|0.77|0.76|0.76|0.77|0.78|0.77|0.74|0.73|0.72|0.73|0.72|0.74|0.72|0.7||0.7|0.68|0.66|0.65|0.65|0.64|0.64|0.64|0.64||0.64|0.64|0.62|0.61|0.61|0.6|0.62|0.62|0.63|0.64|0.63|0.64|0.65|0.66|0.66|0.66|0.65|0.65||0.66|0.65|||0.64|0.65|0.68|0.68|0.67|0.69|0.68|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.65|0.67|0.68|0.69|0.7|0.7|0.69|0.67|0.67|0.68|0.67|0.67|||0.67|0.66|0.67|0.67|0.63|0.63|0.62|0.62|0.64|0.66|0.66|0.64|0.62|0.61|0.61|0.63|0.64|0.65|0.67|0.67|0.68|0.68|0.68|0.7|0.71|0.72|0.73|0.73|0.73||0.73|0.73|0.72|||0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.72|0.73|0.73|0.74|0.75|0.76|0.75|0.75|0.75|0.74|0.75|0.77|0.77|0.77|0.78|0.78|0.79|0.8|0.79|0.79|0.79|0.77|0.78|0.77|0.8|0.81|0.81|0.82|0.81|0.8|0.79|0.79|0.79|0.79|0.79|0.78|0.77||0.79|0.77|0.79|0.78|0.78|0.78|0.77|0.75|0.75|0.76|0.77|0.76|0.73|0.74||0.76|0.74|0.74|0.75|0.75|0.74
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|19|18.7|17.9|17.6|17.6|17.6|17.9|18|18.5|18.8|18.8|18.4|17.6|17.3|17.1|17|16.8|16.8|16.9|17.3||17.7|17.2|17.1|17.3|17.5|18.2|18.1|18|18.3||18.3|18.3|18.1|18.9||19.9|19.8|19.8|19.7|19.8|19.9|20|20|20.2|19.9|19.7|19.7|19.6|19.7|19.7|19.5|19.8|20|20|20|19.9|19.9|19.9|20.1|20.1|20.4|20.9|21.3|21.4|21.6|21.7|22|22.1|22.1||22.6|23.5|23.7|24.1|23.2|22.7|23.2||23.5|23.8|23.7|24.2|24.8|25|24.9|24.8|25|25.25|24.9||25|24.7||24.6|23.8|23.4|23|23.3|23.6|23.3|22.8|22.8|23.2||||23.5|23.1|22||21.2|20.9|20.7|20.4|20.2|20|20.3|20.4|20.3|20.2|20.5|20.6|20.5|20.7|21|20.4|20.4|20.4|20.4|20.3|20.1|20.3|20.1|19.9|19.9|19.8|19.8|19.5|20.2||20.2|21.5|21.6|21.6|21.6|21.5|21.6|21.5|21.5|21.1|21.2|21.2|21.1|21.3|21.1|21|20.9|21.1|21.8|22.3|22.2|22.2|21.5|22|22.3|22.4|22.2|22.1|22.4|22.5|22.7|22.6|23|23.2|23.3|23.4|23|22.7|22.4|||22.5|22.5|22.6|22.5|22.3|22.4|22.1|21.9|21.9|21.9|21.9|21.8|22||21.7|21.5|21.2||20.9|21.1|20.6|20.7|20.7|20.6|20.8|21.2|21.8|21.9|22|21.9|21.9|22.3|21.5|21.5|21.4|21.4|21.9|21.7|21.6|21.3|21|21|21.1|20.6|19.8|19.7|19.4|19.2||19.9|20|19.9|21|20.8||21.7|21.5|21.2|21.1|21.8|21.6|22|22.2|22.7|22.7|22.4|22.8|23.2|23.6|23.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2.08|2.1|2.12|2.56|2.73|2.78|2.71|2.75|2.9|2.95|3.01|3.17|3.26|3.28|3.28|3.3|3.3|3.31|3.25|3.25|3.28|3.22|3.15|3.12|3|3|3.3|3.44|3.45|3.48|3.42|3.48|3.35|3.45|3.49|3.45|3.55|3.59|3.64|3.66|3.65|3.59|3.6|3.61|3.62||3.64|3.66|3.71|3.71|3.61|3.58|3.61|3.63|3.6|3.68|3.8|3.79|3.77|3.84||3.94|3.87|3.69|3.64|3.54|3.56|3.55|3.58|3.65||3.65|3.73|3.69|3.61|3.68|3.64|3.61||3.54|3.54|3.5|3.42|3.4|3.41|3.47|3.52|3.49|3.44|3.43|3.41|3.3|3.28||3.24|3.19|3.13|3.11|3.05|2.97|2.92|2.92|3.05|3.06|3.07|3.14|3.22|||3.21|3.24|3.2|3.22|3.23|3.22|3.2|3.14||3.12|3.11|3.14|3.18|3.17|3.14|3.16|3.13|3.1|3.07|3.06|3.03|3.03|3.06|3.06|3.08|3.15|3.15|3.11|3.32|3.49|3.5|3.49|3.53|3.4|3.4|3.34|3.32|3.27|3.27|3.32|3.36||3.35|3.37|3.36|3.32|3.3|3.33||3.4|3.43|3.43|3.47||3.48|3.53|3.51|3.44|3.42|3.39|3.38|3.43|3.39|3.37|3.34|3.4|3.4|3.46|3.48|3.56|3.55||3.6|3.64|3.62|3.62||3.6|3.57|3.52|3.5|3.56|3.53|3.5|3.4|3.51|3.51|3.5|3.47|3.53|3.47|3.47|3.45|3.46|3.5|3.52|3.48|3.52|3.51|3.5|3.48|3.45|3.45|3.45|3.43|3.39||3.37|3.34|3.33|3.28|3.23|3.23|3.22|3.23|3.23|3.22|3.23|3.18|3.08|3.07|3.03|3.15|3.25|3.33|3.38|3.38|3.4|3.38|3.33|3.26|3.25|3.29|3.29|3.3|3.36|3.4|3.41||3.39|3.42|3.4|3.51
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1042.3199|1060.8199|1064.46|1030|1025.12|1028.41|998|984.63|972.61|967.3|972.1|948.31|952.64|949.33|951.85|926|875.81||860.4|869.19|869|856.23|832.07|834.01|826.01|826.15|846.46|853.47|825|838.05|831.08|820.91|804.2|777|724.06|752.61|761.06|777.6||775.6|753.55|746|740.12|736|760.66|780.06|780.2|772.8|774.23|761.8|775.46|774.03|742.32|759.4|762.41|745.26|757.15|763.04|772|772.2||766.59|759.99|741.12|726.67|722.43|693.16|694.5|635.1|583.57|727.4|720|718.8|742.14|751.01|744.12|748.4|735.41|747.6|766||781.38|774.64|774.4|765.14|736.65|749.1|746.64|777|764.5|790.21|797.43|814.58||816.44|779.51|829.01|764.97|742.66|783.54|764.4|756.12|753.06||732.47|732.04|761.4||749.44|715.01|714.41|707|705.63|700.24|708.01|662||663.12|666.01|661.78||652.01|645.01|634.8|634.05|630|615.05|631.02|635|686.16|702.22||699|691.6|713|738.21|760.01|728|730|730.5|724.75|727.2|721.31|727.13|738.21|718.61|687.14|670.29|658.4|674|691.11|750.42|757|757|744.2|722|691|671.81|668.41|667.59|645.29||622.01|591.6|598.41||633.6|610|624|622.1|611.03|598.57|615|607.6|612.48|629|620.41|632|628.01|622|628.8|633.44|633.09|628.8|624.7||628|611.85|618|637.04|642.4|649.25|646.4|638.72|642.2|638.56|633.75|633|632.2|618|612.75|622|609.01|613.01|586||582.66|569.6|568.75|577.63|568.21|570.46|577|545.04||523.62|486.01|491.4|518.09|506|504.48|484.4|478.4|467.57|455.28|443.32|444.99|432.47|441.02||440.5|434.66|432.33|430|433.4|420.61|416.17|418.2|425.4|414.42|410.21|389.72|382.63|384.11|389.66||382.65|388|379.17|379.61|355|344.81
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|46.4|47|47.3|46.5|48.4|49.1|49.35|49.05|48.55|48.5|48.1|48|48.4|48.4|49.65|49.25|48.9|48.8|48.1|47.7|48|48.35|47.2|46.75|45.05|45.7|50.5|51.2|51|50.6|51.5|53.4|||54|54|55.7|54.9|55.6|55.2|53.3|52.5|51.2|54.5|55|54.9|56.1|53|52.4|52|52|51.7|52.5|56.3|56|57.1|55.5|52.5|49.8|46.95|46.95|46.45|46|46.3|47.35||47.45|47.5|46.7|46.6|47.1|47|46.4|46.15|46.6|46.5|45.85|45.8|45.4|45|45.3|45.5|45.75|46.2|45.35|44.9|44.25|42.85|42.85|43.05|44.2|44.8|43.8||43.45|42.85|42.5|42|41.85|41.75|41.65|41.4|40.7|40.05|39.7|39.35|38.55|39.8|40.4|40.35|40.35|||40.9|40.5|40.8|40.4|40.35|40.25|40.25|40.45|40.9|41.05|40.75|40.75|40.9|41.75|41.9|41.7|41.7|42.55|40.5|39.35|39|38.95|39.15|39.1|39.1||39.15|39.25|39.15|39.2|39.4|39.65|39.55|39.25|38.8||||||||38.5|38.6|38.5|38.55|38.55|38.7|38.4|38.45|38.6|38.5|38.4|38.1|37.95|38.2|38|39.1|39.05|39.35|39.2|39.35|39.55|39.3|39.35|39.85|40||39.9|39.55|38.95|38.65|38.5|38.5|38.45|38.5|38.35|38.3|38.35|38.2|38.1|38.1|38|38.15|38.65|38.75|38.2|38|37.9|37.85|37.9|37.9|37.85|37.95|37.95|37.9|37.85|37.65|37.45|37.3|37.1|36.8|36.65|36.4|36.3|36|35.75|35.85|35.75|35.6|35.5|35.55|35.5|35.5|35.55|35.6|35.55|35.45|35.55|35.8|35.95|36.25|36.4|36.55|36.5|36.45|||36.6|36.3|36.6|36.6|36.6||36.55|36.4|36.5|36.55|36.4
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|32.2234|33.1624|33.1624|33.6566|36.7702|37.1656|37.8081|35.4852|35.4358|34.1508|34.2003|33.5084|33.9532|34.1014|34.5956|34.6451|34.7439|34.1508|34.2003|32.8164|32.6188|32.1245|31.2349|29.9005|28.0225|31.1361|34.4474|35.4852|34.0026|33.4589|33.8543|33.8049|||34.398|33.5578|34.8922|35.4358|36.4737|36.4737|36.7702|37.6598|37.8575|37.6598|39.1919|38.5494|37.561|36.5725|36.276|35.1887|35.6335|35.0899|34.9416|35.0899|33.706|35.1887|35.2876|35.1393|35.0899|35.337|35.337|35.4358|36.622|35.8806|34.5956||36.4243|36.4243|36.1277|35.6829|36.0289|35.3864|35.0404|35.6335|35.9795|36.4243|36.3749|37.8081|37.561|37.6598|37.3633|35.4852|34.2991|33.113|29.3075|28.8132|27.5282|28.3684|27.4788|26.5892|26.7869|25.7985|25.156||25.6008|25.749|25.8479|25.6996|26.0456|25.4031|25.749|26.0456|27.5282|26.3915|25.6996|27.5777|26.2927|25.749|25.9467|25.9962|25.7985|||25.6502|25.8973|26.3915|26.2927|26.2433|26.2433|25.6996|26.1938|25.8973|25.749|25.3537|25.4031|23.5745|23.7227|23.8216|24.4146|24.9089|24.3158|23.8216|25.4525|23.6239|22.586|21.7458|21.2022|20.4609||20.3126|20.708|20.4114|20.0161|20.3126|19.8678|19.8678|18.7805|18.1874||||||||18.1874|18.5828|18.6816|18.6816|18.7805|18.9288|18.8793|18.9782|19.077|18.9288|18.6322|18.3851|18.4345|18.5828|18.6322|18.7805|18.7805|18.7311|18.6322|18.7805|19.0276|19.1759|19.1759|19.6207|19.8184||19.6701|19.7689|19.7689|19.7689|19.6701|19.8184|19.7689|19.8184|19.6207|19.9666|20.4609|20.9057|20.708|20.6585|20.708|21.0045|21.1033|21.647|21.647|21.3999|20.2137|20.3126|20.362|19.9666|19.9172|20.0161|19.8184|19.8678|19.8678|19.0276|18.8299|18.4345|18.3357|18.0886|18.1874|17.9403|17.9897|18.3357|18.7311|18.5828|18.6322|18.138|17.6932|18.138|18.138|18.138|18.138|18.3357|17.6932|17.2978|17.1496|17.5944|17.4955|17.8415|18.0886|18.1874|18.1874|17.8909|||18.4345|18.5828|18.3851|18.8299|18.9782||18.6322|18.7805|19.0276|19.3241|19.7195
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|22.7|24.13|25.17|25.02|25.6|25.51|25.51|25.21|25.65|25.42|25.25|25.1|25.05|25.17|25.18|25.4|25.03||25.73|26.17|26.2|26.05|25.68|25.68|25.6|25|26.25|26.55|26.4|27|26.92|27.18|26.87|27.3|27.9|28.86|28.62|27.71|27.31|27.74|27.8|27.3|27.92|29.21|29.22|29.75|30.28|30.3|30.6|29.92|29.73|29.32|29.17|29.49|29.59|29.35|29.2|29.13|28.57|28.82|29.2|27.9|27.03|26.5|26.51|25.05|25.04|26.5|28.03|29.05|28.6|27.91||28|28.76|29.06|30.85|31.84|32.11|32.52|31.87|30.91|30.44|30.69|31.56|31.44|31.52|31.37|31.22|31.61|31||30.4||30.21|30|30.25|29.45|31.12|33|32.85|32.72|32.75|32.75|32.52|34.2|35.29|34.62|37.29|36.54|35.82|35.84|37.28|36.9|37|||36.32|36.42|36.3|35.81|36.68|37.07|37|37|38|39.41|39.46|38.7|39.1|40.32|40.24|40.33|40.4|40.2|40.77|41.24|40.9|41.6|42.7|42.54|43.54|43.5|43.07|42.81|42.91|43.05|42.76|42.01|41.9|42.81|42.81|43.19|43.23|42.19|42.92|43.07|42.8|42.5|42.75|42.57|41.1|42.01|41.9|39.22|37.7|37.78|37.32|37.62|38.85|38.5|39.32|38.75|39.3|39.85|39.9|39.88|40.32|39.84|40.85||41.91|42|41.6|||41.48|41.38|41.9|43.13|43.3|44|43.15|42.62|43.35|43.73|42.61|41.5|41.2|40.68|40.97|39.8|39.54|38.3|40.76|40.38|40.86|41.56|47|49.58|50|49.47|49.42|49.4|47.47|47.23|47.31|47.65|47.85|49.63|50.26|48.97|48.56||47.56|45.17|44.81|42.52|42.98|42.8|43.33|44.1|44.8|44.3|43.83|43.83|43.34|43.1|43.12|42.27|40.75|40.28|43.78|41.88|42.09|42.74|43.5|43.74|42.25|40.8|42.62|43.87
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.4679|7.8729|7.7839|7.695|7.6457|7.5765|7.6654|7.7938|7.8827|7.8729|7.8432|7.7049|7.6654|7.6457|7.7148|7.7642|7.7543|7.8136|7.7543|7.7642|7.7346|7.5963|7.3394|7.0332|6.9344|6.6578|6.6085|6.6085|6.5887|6.4998|6.5788|6.7467|6.8258|6.9344|7.0135|6.9937|7.0233|6.9739|7.2407|7.1221|7.1221|7.0727|7.0727|7.132|7.1715|7.1913|6.9641|6.9542|6.7764|6.6776|6.7171|6.7566|6.806|6.7665|6.9048|6.9147|6.9739|7.0332|6.9443|6.9344|7.0332|7.0916|7.1504|7.2973|7.4932|7.4148|7.552|7.5716|7.4344|7.4442|7.5716|7.552||7.3659|7.3267|7.2581|7.2875|7.4344|7.6793|7.8458|7.836|7.7871|7.7087|7.7479|7.6205|7.6695|7.6205|7.5716|7.405|7.3267|7.2973|7.3071|7.072||7.2385|7.3561|7.1896|7.0524|7.0622|7.1014|7.1896|7.1602|7.1602|7.1406|7.2287|7.4932|7.7185|7.9536|7.9242|7.983|8.0123|7.9046|8.0123|7.934|8.0417|8.2376||8.3135|8.1674|7.9237|7.8847|7.914|8.0991|7.9042|7.8847|7.8457|7.836|7.9432|7.836|7.7093|7.6898|7.7385|7.8262|7.5338|7.4559|7.5826|7.6898|7.6508|7.5923|7.8067|7.7093|7.68|7.5338|7.1732|6.9978|6.9783|7.027|7.2025|7.183|||7.1343|6.9588|7.0173|6.7639|6.7736|6.5787|6.53|6.6957|6.5592|6.5592|6.569|6.4033|6.4325|6.4325|6.413|6.6567|6.6469|6.6372|6.7931|6.7736|6.7931|6.7054|6.7834|6.8711|6.7152|6.6469|6.5592|6.6567|6.6957|||6.8029|6.8614|6.6274||6.6664|6.608|6.491|6.5105|6.4423|6.5105|6.4813|5.9939|5.9939|5.9744|6.1596|6.1304|6.1206|6.1694|6.1791|6.0817|6.0232|5.9939|6.0134|5.838|5.838|5.9355|5.9744|5.799|5.8477|5.8867|5.8672||5.7893|5.8088|5.8477|5.877|6.0232|5.8672|5.9355|5.9355||5.5749|5.5554|5.5846|5.6918|5.8575|5.7795|5.8477|5.8575|5.8283|5.7308|5.7308|5.9062|5.9744|6.0037||6.1694|6.2571|6.0134|6.1109|6.2571|6.4423|6.4423|6.5495|6.5787|6.413|6.3546|6.4325|6.5105|6.569
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|11.5524|11.561|11.664|11.5524|11.2005|11.1405|10.7371|10.8315|10.9946|11.1319|11.1576|10.986|10.8057|11.8271|12.0846|11.9301|12.0502|12.1017|11.8357|11.6726|11.6202|11.7383|11.401|11.6202|11.2914|10.7517|11.1733|10.8191|10.9794|11.0552|11.2914|11.5865|11.6118|11.9744|11.8648|11.9997|11.9154|11.9744|12.0334|11.9913|12.4298|12.3201|11.9154|11.9828|11.8985|11.9238|11.7889|11.46|11.148|10.9203|10.9625|11.4179|11.3588|11.1817|11.1986|10.9203|10.836|10.7348|10.1951|9.9421|9.8409|9.6892|9.6892|9.8578|9.8409|9.8325|10.0686|10.1445|10.0686|10.0602|9.6807|9.6807||10.018|10.1192|10.1277|10.1698|10.3132|10.1951|9.9927|10.0602|10.6505|10.777|10.8613|10.9709|10.5577|10.6842|10.8107|11.3757|11.2998|11.2998|11.6961|11.5359||11.3335|11.3926|10.9794|10.6842|10.8023|10.6252|10.7854|10.8107|10.7095|10.8613|10.6252|10.7179|10.5493|10.9962|11.4769|11.5865|11.1143|11.0131|11.2914|10.8613|10.8107|10.9119||11.0215|11.1143|10.836|10.8276|10.5358|10.161|9.7029|9.7446|9.6196|9.603|9.4864|9.4281|9.1699|8.92|8.8784|8.8118|8.92|8.7618|8.6202|8.6535|8.5452|8.7201|8.6785|8.7868|8.7535|8.7951|8.7951|8.92|8.8701|9.0116|9.1616|9.1199|||9.1616|8.9867|8.7118|8.4286|8.4786|8.5786|8.412|8.337|8.1288|8.0122|8.0289|8.0039|7.9123|7.9123|7.8623|7.8956|7.6624|7.7207|7.8789|8.0705|7.9706|8.0289|8.0788|8.0122|7.7457|7.6124|7.5041|7.6208|7.5541|||7.7374|7.8206|7.854||7.9265|7.8109|7.7366|7.4724|7.332|7.3733|7.3898|7.1669|7.1999|7.2742|7.2164|7.1834|7.1421|7.1504|7.043|6.8366|6.9027|6.7541|6.5642|6.6963|6.7788|6.8779|6.9027|6.9027|6.9522|6.9852|6.8284||6.6219|6.5724|6.5311|6.4733|6.3495|6.1926|6.1926|6.2752||6.0027|5.8788|5.7646|6.0153|6.0234|6.0072|6.08|5.9425|5.9263|5.9991|5.9991|6.2417|6.2902|6.2902||6.468|6.4114|6.0638|6.2336|6.4923|6.5489|6.557|6.7834|6.9127|6.7914|6.654|6.8804|7.1229|7.1714
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|125|125.5|125.5|122|131|132|135|132|134|123.5|124|121.5|124|124|125.5|123.5|123|121|122|121|119.5|122.5|133|126|117|124.5|137|139|135|135.5|136|135|||144.5|139|146|145.5|149|151.5|144|145.5|146|143|141|141.5|147.5|145.5|146|140.5|140.5|135.5|133.5|133.5|129.5|131.5|132|131.5|132|131.5|132.5|133.5|133.5|131|128||125|124|123.5|124.5|125|122.5|122|124|126|125.5|121.5|123|127.5|128|131|124|125|121.5|130|132|129|130|131|133|130.5|128|125||126|125|123|123.5|123|121|120|120|123|123|120|126.5|125.5|125.5|125|126|125.5|||125.5|124|113|112|111.5|110.5|109.5|111.5|111|111|110|108|106.5|106.5|110|109.5|109.5|110|109|111.5|111|110|111|110|111.5||111.5|109.5|108.5|106|106|105|105|104.5|100||||||||97.4|97.9|96.7|96.7|97.3|97|97.3|97.4|98|98|97.3|95.9|94.7|94.5|95.8|96.4|95.6|95.5|94.6|94.3|95.5|96|96.5|97.8|98.3||98.4|98.5|98.8|98.8|98.4|98.1|98.2|98.8|98.6|100|99.7|99.4|98.5|98|97.9|98.6|98.2|98.6|98.1|100|100|100|100|99.9|99.6|100.5|100.5|100.5|101|100.5|100|99.6|99.3|98.8|97|96|96.2|97.1|96.7|95.4|94.8|95.2|94.1|94.2|95.7|93.8|93.3|93.9|92.5|93|92.5|92.5|93.4|95.2|95.8|95.5|94.8|95.5|||93.7|93.5|93.3|93.6|93.2||92.8|91.8|92|92|91
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|35537|35313|34978|34593|34209|34622|34900|34822|35259|35600|35700|35300|34976|34885|35024|34762|34642|33725|33621|31900|32002||31961|31647|31033|30755|31400|31476|31901|30403|31622|31310|31781|31995|32338|32846|32863|32818|32688|32624|32547|32768|32286|32499|32467|32258|32471|32949|32771|32050|32570|31401|30955|31200|31330|31141|31054|31400|31163|29410||28984|29141|29449|29350|29375|28700|29335|29564|29319|29514|29400|29500||29881|29998|29862|29835|29870|29451|29501|29523|29807|29668|29529|29700|29826|29720|29776|29739|29699|28957|29548||29660|29800|29705|29642|29203|29350|29484|29360|29506|29292|28634|28490|28395|28835|28800|28750|28800|28950|29301|29300|29457|||29501|29450|29400|29500|29323||29282|28700|29600|30000|29963|29725|29409|29495|29000|30116|29900|29534|29942|30285|29991|29671|29612|29623|29998|29779|29547|29266|29500|28931|29303|29316|29400|29089|29000|29439|28801|29368|28870|28600|28524|28500|28300|28301|28201|28300|28046|28410|28109|28200|28150|27919|28100|28100|27840|28000|28050|28500|28101|28046|27698|28183|28000||28216|27350|28000|||27996|27366|27600|27230|27651||27470|27400|27300|27500|27460|27347|28101|27909|27901|28451|28334|28126|27900|28078|28011|27900|27856|27800|27501|27371|27393|26730|27401|27206|27473|27601|27568|27511|27849|28201|28010|26911|26351|26511|27051|26293|26504|26895|26614|27029|26767|27010|27161|27993|28200|28551|27624|27297|27468|28026|27136|27101|27351.0098|27887.6699|28195.9492|28032.4102|28033.3496|27616.9902||27478.8301
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|10.55|10.65|10.9|10.9|11.55|11.7|11.75|11.65|11.8|11.7|11.9|11.75|11.8|11.7|11.7|11.8|11.85|11.7|11.45|11.35|11.3|11.2|10.95|11.15|10.7|11.2|12.4|12.55|12.35|12.3|12.4|12.25|||12.4|12.15|12.5|12.55|12.35|12.1|12.55|12.45|12.35|12.35|12.25|12.45|12.3|12.3|12.05|12.1|12.2|12.25|12.15|12.3|12.35|12.5|12.5|12.3|12.3|12.3|12.3|12.25|12.25|12.3|12.5||12.25|12.3|12.45|12.6|12.9|13.05|13|13.05|13|12.9|13|13.1|13.3|13.3|13.55|13.55|13.55|13.45|13.3|13.15|13.15|13.2|13.45|13.45|13.65|13.7|13.75||13.75|13.6|13.4|13.35|13.4|13.4|13.2|13.05|13.25|13.3|13.4|13.4|13.4|13.5|13.65|13.3|13.15|||13.15|13.3|13.25|13.2|13.2|13.15|13.1|13.05|13.15|13.2|13|13.1|13.05|13.25|13.5|13.55|13.7|13.6|13.55|14.25|14.35|14.35|14.5|14.65|14.55||14.75|14.95|15|15.1|15.3|15.35|15.25|15|14.75||||||||14.75|14.95|14.95|14.9|14.9|14.8|14.35|14.3|14.2|14.15|14.1|14.05|14.05|14.05|14.35|14.8|14.8|14.8|14.8|14.95|15.1|15.1|15|15|15.05||15.15|15.1|15.2|15.15|14.95|15.1|15.5|15.55|15.45|15.8|15.6|15.5|15.4|15.4|15.5|15.55|15.9|16.1|16.1|16.05|16|15.9|15.85|15.9|15.85|15.85|15.75|15.95|15.9|16.1|16.1|16.15|15.85|15.4|15.4|15.25|15.2|15.05|15.1|15.2|14.95|14.75|14.7|14.6|14.75|14.55|14.45|14.65|14.45|14.4|14.3|14.65|14.75|15.05|15.1|15.1|15.25|15.15|||14.8|14.65|14.45|14.75|14.9||14.8|14.8|14.95|15.1|14.95
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1296.4|1327|1342.05|1323.3|1320.35|1322.5|1308.55|1302.35|1325|1316.55|1319.7|1303.45|1307.6|1271|1275.05|1281.05|1241.3||1212|1220.05|1292.05|1350|1422.05|1431.05|1414.95|1442.5|1505.2|1529|1522.05|1536.9|1523|1498.6|1490|1518.1|1492.5|1478.55|1492.25|1535.7||1555|1572|1570.05|1575.15|1534.25|1563.05|1547|1569.05|1566.2|1582|1570.05|1591.55|1582.3|1585|1525|1526.75|1508.1|1527.2|1545.05|1535|1558.1||1553.3|1528|1497.85|1504.55|1498|1435.2|1418.7|1360.1|1313.25|1456.05|1403.55|1420.1|1420.05|1420|1419.3|1432.1|1435.3|1433.3|1452||1431.05|1423.3|1424.55|1424.6|1399.4|1451.75|1476.2|1513.95|1503.85|1530.15|1502.4|1439.05||1434|1434|1440|1423.7|1466|1446.55|1440|1455.05|1465||1470.15|1469.4|1522||1506.5|1486.95|1509.65|1500|1499.1|1474.85|1469.65|1426.6||1416.9|1415|1413.3||1438.2|1425|1393.45|1408.6|1401.65|1394.85|1401.2|1375|1437.05|1476.9||1525|1472.1|1560.75|1628|1638|1622.25|1701.05|1746|1705.45|1685.95|1655|1684.1|1686.35|1720.1|1670|1666.1|1640|1640.15|1666.45|1595.05|1523.1|1522|1478|1472|1521.55|1534|1524.05|1467|1398||1390.05|1382.85|1381.55||1380.05|1357|1389|1430.2|1432.5|1420.2|1415|1423.9|1425.6|1416.9|1422.35|1422|1422|1456|1450.15|1424.35|1422.35|1414.9|1412.05||1395|1342.05|1318.4|1408.05|1407.1|1402|1367.3|1382.15|1419.2|1413.2|1411.2|1408.2|1425.2|1420.35|1407|1366.9|1348.2|1365.2|1304.05||1298.1|1298.2|1290|1298.15|1292|1274|1268.5|1269||1263.2|1264.45|1272|1279.65|1281.15|1296.05|1274.6|1261|1247.55|1221|1158.05|1160|1137.85|1183.85||1201|1237.05|1254.95|1245.05|1266.1|1261.2|1267.9|1274|1246.3|1245|1236|1253.05|1252.4|1240|1236.15||1196|1190.7|1178|1155.65|1148.4|1161.4
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|7.8|7.86|7.9|7.86|7.91|7.8|7.75|7.85|7.93|7.82|7.63|7.63|7.7|7.64|7.6|7.73|7.85|7.91|7.95|7.97|7.99|7.99|7.98|7.98|8|8|8.26|8.28|8.27|8.28|8.32|8.33|8.34|8.35|8.31|8.29|8.28|8.28|8.28|8.28|8.31|8.29|8.29|8.31|8.31||8.32|8.3|8.29|8.29|8.3|8.28|8.29|8.3|8.31|8.35|8.3|8.3|8.32|8.32||8.34|8.34|8.38|8.39|8.43|8.38|8.35|8.5|8.5||8.41|8.3|8.31|8.27|8.28|8.39|9||8.98|8.95|8.82|8.74|8.7|8.7|8.63|8.62|8.58|8.51|8.45|8.43|8.46|8.33||8.25|8.2|8.17|8.15|8.21|8.21|8.33|8.24|8.38|8.45|8.45|8.52|8.47|||8.38|8.23|8.2|8.19|8.1|8.1|8.09|8.07||8.09|8.08|8.08|8.14|8.15|8.13|8.17|8.19|8.15|8.14|8.03|8|8.01|8.06|8.15|8.15|8.14|8.14|8.06|8.35|8.55|8.55|8.75|8.8|8.81|8.8|8.84|8.96|9|9|8.95|8.86||8.78|8.85|8.97|9.07|9.08|9.08||9.08|9.08|9.08|9.09||9.08|9.08|9.07|9.08|9.08|9.08|9.1|9.1|9.1|9.12|9.14|9.19|9.15|9.12|9.11|9.16|9.18||9.18|9.15|9.18|9.17||9.19|9.2|9.15|9.15|9.15|9.1|9.09|9.08|9.07|9.06|9.07|9.14|9.24|9.25|9.3|9.36|9.35|9.36|8.97|8.94|8.88|8.94|8.99|9.04|9.03|9.09|9.09|9.1|9.1||9.12|9.41|9.4|9.44|9.45|9.4|9.35|9.34|9.36|9.36|9.43|9.45|9.45|9.41|9.44|9.5|9.59|9.6|9.65|9.56|9.42|9.35|9.34|9.35|9.26|9.24|9.25|9.14|9.17|9.25|9.28||9.31|9.3|9.33|9.24
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|450.75|464.35|458.9|456.6|456.4|444.45|449.05|444.05|453.55|459.05|455.15|457.1|459|452.4|452.25|407.55|401.35||396.75|402.1|400.2|421.25|428|420.2|421.8|420.2|448.1|444|432|436.6|443.2|449|449.1|448.9|406.05|455.75|460.95|470.25||482|480.9|487|485.95|475|498.1|507.2|514.8|516.85|514.1|506.5|502|481.95|474.25|459|456.95|470|469.05|472.9|470.2|467.5||465.4|470.65|470.4|470|469|415.2|406.4|378.2|340.8|393|396|403.2|398.65|397.05|393.15|392.2|394.9|396.95|395.65||396.6|392.8|394.25|392|385.35|368.25|372|382.6|382|366.55|397|395||405.25|410|413.1|408|408.5|406|397.287|389.904|406.077||407|383.688|406.029||419.045|414.334|388.787|345.076|340.219|337.257|332.934|332.4||328.029|304.279|307.047||323.463|320.501|325.697|348.719|354.158|349.69|354.547|364.746|369.214|370.186||381.308|371.254|464.068|577.96|571.549|559.455|552.462|582.914|582.719|580.68|578.737|581.797|579.368|583.497|557.561|557.561|552.802|545.371|552.559|563.147|573.103|575.289|570.48|566.498|574.074|584.905|591.559|593.307|588.256||581.505|582.817|595.007||617.786|612.346|615.843|610.986|626.528|623.614|611.957|603.167|601.467|592.53|611.957|585.731|586.702|579.368|570.917|575.531|568.635|562.952|550.519||536.434|558.775|594.861|626.625|615.746|623.711|642.847|637.31|611.083|604.187|603.215|607.683|604.235|603.701|596.416|586.071|575.337|577.96|576.406||579.854|563.389|561.447|577.28|587.673|598.456|613.997|602.292||591.607|593.793|589.616|590.587|591.656|590.976|589.616|585.925|587.673|585.051|578.931|584.419|565.575|594.473||590.053|621.671|627.936|624.974|643.332|615.649|607.101|605.352|605.158|610.015|602.292|596.221|587.673|588.742|580.485||574.171|569.849|563.826|560.475|557.367|554.89
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2217.1001|2227.55|2181|2106.3501|2095|2079|2085|2084.1001|2101|2081.25|2061.5|2071|2030.2|2016.85|2002|1991|1984.5||1961.9|2000|2050.05|2053.05|2069|2072.05|2073|2055|2083.1001|2080.5|2083.3|2060.1001|2052|2015.05|1995|2008|1979.25|1980|2004.1|2034.9||2045.9|2037.85|2057.3|2042.65|2030.05|2080|2090|2114.1499|2108.3|2105.5|2135|2127.6001|2095|2071|2058.05|2088.2|2076.6001|2085.2|2000.6|1995.1|1990||2005|2000.8|1980|1969.05|1961.25|1961.5|1939.95|1826.5|1815|1880|1875|1909.5|1911.1|1931|1944.9|1950|1967|1979|1992||1993.05|1954.9|1942.1|1939.9|1935.55|1947.95|1982.35|1962.05|1988|2010|2028|2019.95||2039.95|2058.1001|2069.95|2065|2090.3|2026.1|2017|2010|2042.05||2035.55|2028|2120.2||2090.55|2070|2067.05|2088.3999|1961.35|1915.65|1904.4|1820.5||1808|1825|1875.05||1919|1913|1910|1960|1975|1965|1957.05|1966.2|2038|2100||2135|2150.75|2120.8501|2121.8501|2120.95|2138.95|2133|2151|2152|2178|2187|2201.1499|2205|2216.75|2200.6001|2191.75|2152|2153.1499|2157|2180|2190.8|2235.05|2222.05|2210|2260|2325.05|2274|2256.95|2255||2246.1001|2262.55|2259.05||2359.8999|2330|2390.3501|2390.05|2435|2458.05|2455|2490|2522.55|2540|2611|2652|2638.1001|2625.1001|2531.05|2456.1001|2430.05|2486.8|2314.7||2284.75|2251.2|2260.05|2320|2301|2251.6001|2234.05|2230|2267.55|2266.7|2285.3|2308.3|2175|2148|2134|2151.05|2130.3501|2130|2133||2145.3999|2136.05|2129.05|2120|2121.05|2130.3|2132|2125||2125|2124|2121|2142|2156.1499|2178|2150.3999|2130.3|2127.05|2138.5|2136.2|2150|2120|2160||2175|2215|2226.3501|2235|2278|2270|2252.5|2266.05|2275|2261|2257|2297.2|2264.1499|2244|2280||2295.05|2290|2325|2332.2|2345|2375.1499
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.94||2.02|1.99|2.05|2.15|2.07|2.08|2.06|2.12|2.12|2.13|2.13|2.16|2.21|2.24|2.21|2.18|2.18|2.17|2.17|2.23|2.2|2.16|2.16|2.09|2.16|2.12|2.31|2.25|2.28|2.34|2.34|2.28|2.35|2.49|2.46|2.48|2.46|2.5|2.57|2.64|2.59|2.55|2.5|2.2|2.71|2.64|2.74|2.83||2.92|2.87|2.84|2.82|2.68|2.85|2.92|2.88|2.89|2.96|2.96|2.91|2.86|2.85||2.83|2.84|2.96|2.91|2.91|2.98|3|3.1|3.08|3|2.95|2.95|2.95|2.95|3.02|3.03|2.94||2.92|2.99|3.05|3.02|3.02|3.02|2.87|2.76|2.89||2.79|2.85|2.38|2.42|2.39|2.4|2.28|2.27|2.26|2.22|2.18|2.31|2.38|2.43|2.44|2.32|2.32|2.42||2.43|2.5|||2.26|2.06|2.02|2.1|2.15|2.16|2.08|2.07|2.04|2.04|2.08|2.01|1.98|1.96|1.95|1.91|1.82|1.81|1.85|1.88|1.95|1.88|1.89|1.92|1.81|1.72|1.56|1.52|1.52|1.54|1.49|1.41|||1.42|1.47|1.5|1.39|1.35|1.39|1.45|1.43|1.43|1.44|1.42|1.51|1.52|1.52|1.45|1.51|1.59|1.67|1.73|1.88|2.06|2.08|2.06|1.99|2|1.99|2.03|2.1|2.1||2.21|2.16|2.12|||2.07|2.28|2.25|2.13|2.19|2.27|2.3|2.33|2.3|2.26|2.31|2.15|2.34|2.34|2.34|2.42|2.39|2.5|2.62|2.57|2.58|2.6|2.59|2.52|2.42|2.38|2.36|2.38|2.34|2.45|2.5|2.6|2.65|2.66|2.63|2.51|2.52|2.44|2.51|2.58|2.6|2.53|2.5|2.63||2.62|2.76|2.75|2.68|2.6|2.81|2.87|3.04|3.04|2.96|2.91|2.91|2.93|2.96||3|2.99|3.03|3.05|3.12|3.08
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.6|11.76|12.04|10.9|13.46||14.31|14.34|13.89|14.54|14.23|14.74|13.0606|11.92|11.8|11.83|11.78|12.09|11.65|12.24|12.25|12.36|11.87|11.7|11.5044|10.4|11.58|12.1|12.74|12.42|12.65|12.4|11.92|11.82|11.9|12.1|11.822|13.43|14.26|14|14|15.49|15.1001|14.55|14.28|14.13|14.2427||13.85|13.6|13.6|13.265|13.26|13.41|13.3001|13.98|13.85|13.6808||13.87|13.84|13.92|14.19|14.9|14.842|15.3701|15.75|15.96|16.07|16.38|16.62|16.74|16.32|15.36|15.7||15.66|15.21|16.07|16.365|16.65|18.68|18.1|17.57|17.82|17.42|17.2|17.74|17.55|18.15|17.8|17.38|17.705|17.48|17.51|18.0914|17.69|17.03|17.045|16.61|15.7|17.41|16.92|17.1203|15.62|16.11|16.816|17.6|19.1906|19.89|19.55|18.13|18.29|17.92|17.52|19.73||19.115|17.57|17.23|17.18|16.875|17.17|17.36|14.5|15.05|13.9|13.55|14.1303|13.07|11.97|11.2|10.95|10.95|10.54|10.81|10.763|10.7775|10.5|11.06|10.39|10.12|10.28|10.01|10.04||10.23|9.9|9.85|9.73|10.62|10.38|10.06|10.23|9.86|9.51|9.88|9.93|9.95|10.459|11.95|12|11.87|11.92|11.74|11.44|12.0207|12.625|12.83|13.23||14.4429|14.3|14.23|14.7|14.6|15.16|15.2236|15.14|15.65||16.76|17.02|17.15|16.1181||15.72|15.9768|15.75|16.45|17.01|17.5|17.41|16.72|16.7272|16.28|15.71|16.1|16.941|16.9|16.98|16.96|17.58|17.57|18.255|17.28|15.82||14.55|15.31|15.13|14.03|13.745|14.21|13.4067|12.7|12.815|12.76|13.1|12.3001|14.83|15.252|14.44|13.47|13.12|13.42|13.46|13.38|14.76|16.16|15.6|16.53|17.76|18.932|18.72|18.89|19|||||15.9357|15.81|16.7595|16.9|18.1|17.7155|17.15|16.87|16.66|16.5|17.5
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|27.32|27.75|27.21|26.47|26.28|26.01|25.75|25.82|26.57|26.59|26.65|26.65|26.32|26.55|26.21|25.88|26.07|26.85|26.54|26.07|26.15|25.35|24.25|24.04|23.74|23.32|23.65|23.86|23.06|22.84|22.67|22.51|22.32|22.35|22.58|22.56|22.47|22.75|23.36|23.5|22.97|22.6|22.69|21.93|22.09|22.17|21.85|21.85|21.1|20.76|20.7|20.7|20.46|20.02|20.93|20.43|20|20.07|19.68|19.71|19.9|19.81|19.75|20.23|20.96|20.74|21.4|21.42|20.92|21.45|21.53|21.68||22.15|22.29|22.11|22.05|21.93|22.45|23.33|22.75|22.92|22.95|22.53|22.49|22.88|22.91|23.51|23.61|23.5|22.69|22.7|22.07||22.05|22.5383|22.0464|21.8005|21.9579|21.8988|21.6824|21.5939|21.2692|21.8201|21.1413|21.2692|22.0562|22.7744|23.3647|23.827|23.4138|23.8074|23.827|23.5221|24.132|24.437||24.6337|23.6401|24.1517|25.0863|24.132|23.1581|24.7124|23.5221|25.5585|30.2216|30.7626|30.9889|30.5954|30.9397|31.5005|31.6776|31.284|30.9102|30.6544|31.4513|31.6382|31.589|32.3367|32.258|31.9727|31.894|31.4414|31.8645|31.2545|31.1562|30.9496|30.743|||31.1463|30.8709|31.284|31.7759|31.894|32.3367|33.0844|32.5826|32.2088|33.9107|33.9107|33.9206|33.468|34.0878|34.3337|34.0386|34.1567|34.4321|34.1468|34.3731|34.0485|34.3829|34.255|33.5467|32.8581|32.7007|32.8974|33.2614|33.2122|||33.4779|32.9073|32.8876||32.7499|32.7105|32.4449|32.8581|32.317|32.4055|32.622|30.7331|30.6544|30.497|29.651|29.346|29.1788|28.7656|28.7164|28.6475|28.4409|28.2442|27.526|26.8079|26.7784|26.8866|26.8275|26.7587|26.9358|27.3489|28.0966||27.4473|27.3293|26.434|25.4011|26.5127|25.2929|25.3519|25.5486||24.8993|23.7385|24.0336|24.7911|25.2142|25.3519|25.9618|25.0076|25.1453|25.1059|25.165|25.9126|26.2766|26.434||27.2702|27.5457|26.2963|25.8831|26.2865|26.1487|25.4109|25.9126|26.2668|25.1748|24.9387|25.2732|25.9717|26.1094
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|806|802|831|833|833|835|823|825|834|859|883|876|873|852|851|834|826||824|826|811|800|808|771|770|744|796|793|805|805|806|810|807|825|838|835|829|866|861|851|903|911|915|912|906|904|908|903|901|906|905|912|926|922|920|912|906|915|905|896|889|882|927|925|925|931|930|933|902|902|904|896||910|933|944|957|934|941|940|940|936|922|931|933|925|919|921|919|916|917||907||908|903|895|890|891|890|892|895|892|870|875|884|890|881|882|891|890|870|864|863|863|||885|885|897|897|891|896|883|883|881|880|883|880|881|897|885|870|876|875|881|853|854|851|865|858|851|850|850|850|850|852|851|849|850|790|816|860|870|875|880|872|881|864|861|857|857|858|856|856|859|862|856|854|857|852|867|864|864|854|855|853|851|873|875||912|878|871|||876|870|860|856|856|843|843|820|834|822|813|817|830|832|822|826|808|802|783|774|790|788|772|771|776|772|770|764|721|720|713|705|712|719|715|717|726||753|713|713|715|714|713|703|697|692|698|699|692|688|687|694|674|655|630|668|666|663|661|662|662|687|687|682|706
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|7.5||7.7|7.7|7.9|8|8.2|8.1|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.3|8.2|8.1|7.7|7.5|7.5|7.5|7.3|7.3|7.3|7|7.8|7.9|7.9|7.9|7.9|7.9|7.9|8|8|8.1|8.1|8|8.3|8.3|8.4|8.6|8.5|8.3|8|8|8.5|8.8|8.7|8.7||8.7|8.6|8.5|8.7|8.9|9.2|9.5|9.1|8.9|8.7|8.3|8|8|7.9||7.9|7.7|7.6|7.6|7.5|7.5|7.5|7.6|7.5|7.5|7.6|7.8|7.8|7.6|7.7|7.8|7.9||8|8.3|8.2|8.4|8.2|8.4|8.1|8.1|8.4||8.4|8.2|7.6|7.3|6.7|6.6|6.4|6.5|6.6|6.7|6.7|7.3|7.2|6.6|5.8|5.8|4.85|4.85||5|4.95|||4.9|4.9|4.9|4.85|4.85|4.9|5|5.1|4.95|4.85|4.9|4.9|4.95|4.95|4.7|4.65|4.65|4.65|4.8|4.8|4.85|4.9|5|5|5|5|4.85|4.85|4.85|4.85|4.8|4.85|||4.85|4.85|4.85|4.65|4.6|4.8|4.85|4.8|4.9|5.1|5|4.9|4.8|4.8|4.7|5.1|5.1|5.2|5.5|5.5|5.5|5.5|5.5|5.6|5.6|5.8|5.7|5.8|5.8||6|5.9|5.8|||5.7|5.6|5.6|5.6|5.6|5.6|5.4|5.4|5.3|5.4|5.4|5.4|5.4|5.4|5.5|5.6|5.7|5.8|5.9|5.9|6|6|6|6|5.9|5.8|5.9|5.8|5.8|5.8|5.9|5.9|6|6|6|5.8|5.7|5.6|5.6|5.8|5.6|5.5|5.7|5.5||6.5|6.6|6.6|6.7|6.6|6.7|6.4|6.3|6.4|6.2|6.2|6.2|6.4|6.4||6.5|6.5|6.6|6.7|6.8|6.8
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|933|935|925.9|905.4|904.05|907|910.05|900.05|914|900.5|898.5|886.2|885.1|886|885.4|855.6|844.1||827.05|840.25|845|836|838.4|826.85|816.35|813.55|836.7|778.6|735.7|721.75|719.95|722|713.15|714.5|707.7|709|701.8|722.7||725.85|712|718.05|720.45|713.35|727.1|736.05|746.5|732.05|724.95|730|728.35|721.3|729.8|719.2|724|719.05|715|718.5|728|711.2||742.4|735.65|733|735|732.35|720|692.9|621|617.05|665.2|670.9|699.7|690|690.55|687.5|701|701|693|694||715|705.8|686.15|679.9|677.2|676|675.5|687.2|671.6|674.2|669.1|660||664.45|680.9|676|670|678.8|674.9|672.75|655|677.1||637|607.55|631.85||644.95|644|629.8|631.3|580.45|576.2|566.6|569.9||562.7|566.9|566.3||563.1|564|558.75|564.6|564.65|560.05|538.05|542|553.5|555||580.65|586.3|565.75|564.5|565.25|546.15|551|565.1|569.35|567.95|578|563.8|596|601|608.65|592|571.3|565.05|550.05|552.5|565.9|571.05|568.25|565|568.2|565.5|563|555.55|557.05||560|534.2|532.15||560.1|543.05|552.15|553|554|558.1|568.8|562.85|561|550.95|577.1|574.95|573.35|571.45|560.4|530.8|534.3|535.55|526.05||507.4|465|483.9|511.05|500|462.85|454.4|452.8|457.5|453|469.6|450.8|452.45|455.8|451.3|428.75|422|424|409.4||415.05|417.05|418.3|428|423.05|414.2|415.7|408.25||408|397.45|393|395.2|393.1|391.95|385.2|378.45|370.45|373|379.8|332.8|318.75|326.15||353|396.5|404.55|407.55|408|400.2|411.1|411.2|415.05|420|416.45|424.3|423.5|426.05|433||423.95|425|424.05|419.15|420.1|426
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|52.7075|53.3496|53.5101|52.1724|55.6505|55.9716|56.6137|56.2927|56.2927|56.9348|55.6505|54.1523|53.8312|53.1356|53.2426|53.0285|53.2961|53.0285|52.2259|52.0118|51.7443|50.6741|49.7644|48.3732|46.2328|48.9618|54.1523|55.0084|51.5838|49.9785|50.8881|50.8881|||52.761|51.6373|53.8312|55.4365|57.2558|57.2558|56.9348|56.1856|56.0786|55.8646|54.9014|58.326|59.5033|60.1454|59.7173|59.5033|58.219|57.4699|57.1488|56.8278|55.9716|57.2558|58.112|58.5401|58.9682|58.9682|58.8611|58.6471|58.5401|58.5401|59.0752||59.0752|59.2892|60.3594|61.1086|61.3226|62.6069|62.2858|63.356|62.1788|61.4296|60.1454|61.0016|60.5735|59.9313|58.5401|58.9682|60.5735|62.1788|58.8611|58.112|58.4331|58.7541|58.005|57.6839|57.898|58.112|58.5401||59.9313|59.2892|58.8611|58.9682|58.4331|58.112|58.112|58.112|59.7173|60.3594|59.7173|62.1788|62.9279|62.2858|64.4262|64.8543|64.8543|||64.7473|65.0683|64.8543|65.0683|67.5298|64.3192|64.7473|66.8877|66.6736|69.5632|64.2122|60.8945|59.1822|58.7541|58.5401|57.5769|57.0418|56.7207|58.7541|61.2156|61.9647|61.5367|61.5367|60.6805|60.5735||61.2156|61.5367|62.3928|66.2455|65.8175|66.3526|65.3894|65.3894|62.2858||||||||61.9647|61.0016|60.6805|60.3594|60.2524|61.2156|59.0752|58.4331|59.1822|58.5401|57.7909|57.1488|56.3997|57.3629|57.4699|57.5769|56.7207|57.3629|57.2558|57.7909|58.6471|59.0752|58.4331|58.8611|58.6471||58.112|57.7909|57.6839|57.4699|57.3629|58.005|58.6471|59.3962|59.6103|61.4296|66.9947|66.2455|65.7104|65.4964|65.2824|66.9947|66.7806|66.5666|64.7473|63.6771|61.2156|60.2524|58.9682|58.219|58.7541|58.7541|58.326|58.5401|58.9682|58.9682|57.5769|57.1488|57.2558|56.6137|56.2927|57.0418|57.6839|58.4331|58.9682|58.7541|58.326|59.6103|57.0418|58.9682|57.7909|57.7909|57.0418|58.219|56.8278|55.6505|55.0084|55.8646|55.5435|56.9348|56.9348|57.7909|59.1822|58.219|||60.0384|62.7139|62.0718|63.463|63.7841||62.4998|61.7507|63.142|62.4998|61.1086
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|9260|9370|9480|9480|9780|9740|9730|9700|9760|9840|9710|9620|9680|9660|9530|9460|9480||9510|9450|9620|9580|9360|9290|8810|8780|9730|9990|9970|9980|10040|10000|10020|10160|10180|10190|10180|10170|10270|10250|10310|10340|10350|10360|10370|10340|10380|10390|10390|10360|10390|10520|10380|10490|10530|10530|10480|10440|10420|10490|10530|10530|10530|10870|11060|10870|10910||10910|10850|10810|10490|10420|10220|10600|10660|10630|10810|10920|10880|10860|10860|11110||11100|11170|11130|11110|11080|11020||11010|10910||10840|10690|10640|10590|10710|10630|10630|10520|10450|10370|10360|10410|10800|10710||10870|10750|10900|11060|10970|11070|11040|11040|11030|11060|11160|11150|11060|10970|10600|10650|10910|10970|11120|11120|11260|11130|11160|11100|11220|11370|11490|11640|11640|11750|11750|11910|11940|12170|12350|12550|12700|12500|12550|12980|13320|||13150|13120|12500|12230|12060|12130|11600|11730|11730|11680|11600|11610|11670|11730|11840|11490|11530|11640|12020|11300|11470|11560|11370|11130|11010|11070|11180|11040|||10940|10910|11030||10910|10890|10920|10810|10930|10910|10970|10950|10760|10770|10740|10460|10340|10310|10390|10470|10440|10470|10520|10620|10760|10680|10750|10810|10780|10690|10630|10560|10420|10350|10200|10240|10230|10100|10100|9960|10100|10600|10150|9800|9400|9380|9300|9090|9480|9500|9890|9990|9980|9900|9990|10020|9980|9900||9990|10000|10000|||||10150|10110|10420|10450
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|8220|8880|9500|9250|9450|9840|9130|8620|8260|8150|7900|7800|7890|8050|8280|7400|9050||9000|9040|9580|9710|9570|9190|8910|8500|10050|10520|10570|11060|10140|11200|12650|12330|12180|12060|12250|11350|11550|12240|13990|13850|11910|11690|11940|10850|11700|11100|10620|9780|9720|8430|7750|7340|6580|6310|6360|6480|6270|6310|6250|6430|6490|6500|6770|6810|5710||5510|5580|5590|5830|6030|5880|5250|4930|5170|5460|5480|5510|5680|5680|5790||5740|5800|5960|5920|5940|6040||6070|6150||5910|5600|5630|5760|5790|5850|5720|5600|5620|5790|5720|5710|5950|5930||6060|6040|6260|6240|6470|6750|6910|6800|6730|6350|6340|6180|6090|6010|5920|5680|5700|5750|5590|5510|5450|5280|5050|5250|5490|5270|5300|5290|4935|6770|6500|7010|6960|6940|7020|7050|7090|7070|7040|7040|7010|||7010|7010|6860|6930|6910|6770|6990|7100|7130|7120|7150|7310|7430|7490|7570|7640|7660|7880|7980|8200|8580|8570|8480|8310|8460|8610|8950|8950|||8640|8780|8700||8370|8200|8320|8330|8390|8460|7600|7510|7810|7910|7880|7910|7950|7770|7680|7910|7900|8010|8040|8020|8150|8020|8090|8180|8010|8030|8060|7820|7560|7540|7550|7730|8070|7950|7870|7770|7760|7520|7430|7550|7630|7620|7950|7930|8070|8110|8450|8810|8780|8630|8970|8970|8870|8810||8650|8690|8910|||||8970|9000|9420|9430
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|289|290.55|294.15|292.05|292.4|291.6|292|292.5|291.3|292.75|292|297.1|296.05|293.25|292.8|290.95|288.05||292.1|293.05|291.35|293.7|294.35|291.9|286.55|292.3|303.3|307.2|314|314.05|314|312.3|314.2|315.35|298.5|293.65|300|305||304.55|304.6|309.15|312.05|286|285.5|284|285.95|287.25|284.75|283.35|281.75|280.5|280.05|284|285.6|284.45|286.2|286.65|284.05|286.1||287.7|284.75|285|282.95|280.8|272.05|270|269.15|262.4|287.3|282.45|297|299|299.55|299.95|300.65|301.4|298.05|298.5||300.65|300|299.4|296.5|295|289.05|290|293.5|295.4|298.05|308.25|310||315.25|320|315|314.55|297.75|291.75|290|284.85|290||287.55|284.55|296.15||303.05|301.55|302.5|304.55|294.95|289.35|285|265.9||261|267.2|278||282|285.1|282.1|287|292.1|280.35|280|283|304|310||316|318.2|312.2|312|310.55|307|311.05|322.4|326.4|330.15|327|330.3|337.05|305|303|300.3|330.35|329.2|341|348|347.2|348.55|347.1|350|352.2|356.1|354.1|352|351||350.5|351.05|353.15||356.35|349.5|354|363.85|369|370|369|367.3|372|369.2|371.6|370.6|370|368.5|366.65|359|361|359|356.2||351.05|346.5|353|382.3|372.65|351.15|349.5|348.5|352.3|356.1|353.15|345.45|346.5|354|357.7|351.55|344.6|341.75|345||352|340|343.8|354.05|334.05|376.15|391|402||435.55|429.55|428.5|435.1|432.5|433.05|437|439.15|438|440.05|438.2|444.15|413.5|417.05||429.95|433.2|445.6|443|454.6|447|444.8|453.95|460.05|465.15|476.35|496|497|496.3|496||501|503|504.35|505.2|503.5|506.3
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.52|10.86|10.96|11.22|11.31|10.5|10.3|10.17|10.03|10.33|10.39|10.31|10.4|10.37|10.39|10.58|10.45||10.42|10.41|10.2|10.09|9.835|9.835|9.85|10.2|10.56|10.92|10.92|10.82|10.76|10.8|10.71|10.95|10.92|11.06|11.05|11.07|10.7|11.06|11.5|11.57|11.4|11.53|10.96|10.92|11.04|11.06|10.69|10.32|10.56|10.41|9.795|9.495|9.41|9.385|9.36|9.49|9.445|9.515|9.45|9.49|9.545|9.725|9.86|9.9|10.03|10.04|10.02|10.17|10.23|9.75||9.59|10.08|10.1|10.14|10.2|10.54|10.6|10.62|10.63|10.42|10.03|10.48|10.37|10.32|9.84|9.4|8.905|8.39||8.365||8.335|8.29|8.245|8.2|8.26|8.435|8.645|8.565|8.62|8.54|8.7|9.02|9.26|9.4|8.74|9.9|9.905|9.77|9.74|9.505|9.365|||9.185|9.08|9.07|9.07|9.065|8.995|8.98|8.82|8.99|8.96|9.545|9.635|9.6|9.47|9.15|9.175|9.125|9.05|9.02|9.64|9.6|9.64|9.745|9.615|9.575|9.52|9.545|9.425|9.305|9.27|9.255|9.185|9.13|9.16|9.095|9.355|9.395|9.36|9.34|9.56|9.51|9.23|9.1|8.915|8.95|8.905|8.775|8.72|8.67|8.355|7.94|7.94|8.225|8.38|8.55|8.76|8.76|8.76|8.56|8.6|8.71|8.66|8.805||9.115|9.145|9.165|||9.14|9.1|9|8.87|8.835|8.7|8.95|8.82|9.12|9.1|9.31|9.025|9.05|9.085|8.95|8.59|8.51|8.285|8.385|7.83|7.255|7.22|7.185|7.14|7.11|7.005|6.925|6.91|6.71|6.725|6.915|7.14|7.415|7.52|7.63|7.445|7.37||7.16|7.17|7.2|7.11|6.935|6.955|6.92|7.03|7.1|7.45|7.21|7.07|7.115|7.03|7.03|6.56|6.365|6.345|6.615|6.745|6.77|7.045|7.16|7.1|7.205|7.095|7.165|7.36
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|42.1|42.4|42.65|42.7|45.2|45.5|45.75|45.05|44.8|45|45|43.8|44.2|44.15|44.6|44.4|44.35|44|44.25|43.75|43.25|43.3|43.05|42|40.5|42.5|47.2|48.4|47.3|46.75|47.7|48.1|||49|48.6|50.5|50.8|51.8|51.7|52.7|53|53.4|53.1|52.8|53.7|52.2|51.6|51.5|51|51.1|50.9|50.9|51.6|50.8|52|52.5|52.2|51.6|52|52.2|52|52.1|51.7|51.8||51.9|51.8|52.6|53|53.2|53.4|53.5|54.2|53.6|52.4|51.6|52.1|52.2|51.4|51.3|51.1|51|50.5|50.4|50.3|50.5|51.3|50.9|50.5|50.8|50.8|50.5||50.5|49.75|49.55|49.65|49.5|48.75|48.75|49|50.9|51|50.6|52.4|53.3|53.5|53.8|53.3|53.2|||53.6|54.2|52.3|52.8|52.8|50.6|49.15|49.3|49.15|49.3|48.45|48.1|48|48.6|49|49.6|50.6|50.2|50.1|50.8|52.2|51.8|51.9|52.2|53.2||53.6|52.7|53|53.1|53.2|53|52.6|51.5|51.3||||||||51.7|52.2|52.6|52.5|52.6|53.7|54.2|54.5|54|53.5|52.5|52.8|51.8|52|52.9|53.8|54.1|54.6|54.2|54.2|54.2|54.8|55.2|55.1|56.1||57|56.9|55.7|55|54|54.1|54|54.6|54.2|55.4|56.7|56.5|56.4|56.5|56.6|55.8|55.2|55.6|55.7|57|56.9|56.9|57.4|56.6|55.5|56.4|56.3|55.1|53.5|50.7|49.8|49.6|50|49.1|48.15|48|49.05|49.45|49.25|48.35|48.45|48.85|48.65|49.05|48.35|48.1|48.4|48|47.75|47|46.85|47.1|46.65|47|46.65|46.1|45.5|45.75|||46.4|46.4|46.2|46.3|46.05||46.2|44.5|44.35|44.8|44.4
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|2|2|2|2|2|2|2|2|2|2||2
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|48.75|49.8|49.7|49.7|52.3|52.5|52.5|51.7|51.8|51.4|51.9|51.5|52.1|52.5|52.8|52.3|53.1|52.6|52.1|51.4|51.1|51|50.6|50|46.7|49.5|55|55.8|55.1|54.8|55.6|56|||56.1|55.7|57.2|58.2|59.1|59.3|59.2|59.5|59.7|59.7|59.5|60.1|59.4|61.4|69.1|69|69.1|68.9|69.6|71.3|70.2|70.1|69.3|69.3|69.1|68.4|67.7|67.7|68|67.9|67.3||67.6|71.5|70.6|68.7|68.5|67.3|67.1|68.2|67.7|67.2|66|67.2|66.6|66.2|66.6|66|66.9|66.6|68|67.1|66.7|67.9|69|68|67.1|64.5|62.9||62.6|62|61.5|61.1|61.2|60|59.7|59.1|60|60.2|59.8|61.2|61.4|61.5|61.8|61.3|63.3|||63|62.5|62.3|61.7|62.3|62|61.1|62.5|63.6|62.1|62.1|60.4|59.7|60|59.9|60.5|59.1|59.2|59.7|60.7|59.5|57|55|53.2|53.1||52.7|52|52|52.6|52.4|52.2|51.7|50.6|50.1||||||||50.1|50.7|50.9|50.8|51|51.5|51.4|51.5|52.4|52.1|52|51.6|50.9|51.5|51.5|51.8|51.4|52|51.7|52.1|52.6|53.8|53.4|54.9|53.9||53|52.3|52.2|51.8|51.7|52.3|52.4|53.1|52.5|54.4|55.8|56|55.3|54.5|54.3|54.7|54.3|54.8|53.6|53.2|52.5|52.3|51.9|51.2|50.9|51|51.1|51.1|50.9|50.2|50.6|50.1|50.3|50|50.3|50.3|49.95|49.4|48.9|48.85|46.6|44.15|43.5|43.25|43.15|42.8|42.75|42.8|42.35|42.5|42.05|42.5|42.5|43.05|43.55|43.7|43.45|43.4|||42.95|43.05|42.65|42.9|43.2||42.85|42.3|42.7|43.2|42.85
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2850|2840|2825|2820|2800|2800|2800|2804|2800|2798|2820|2820|2805.1001|2811.5|2800|2770.1001|2750||2700|2700|2750|2745|2680|2650|2560|2475|2585|2621.1001|2601|2651|2675|2700|2707|2700|2750|2754|2796|2802.1001|2810.1001||2810|2772|2750|2725|2700|2760|2725|2775|2726.2|2710|2770|2782|2769.7|2800|2790|2825.3999|2845||2897|2900|2914.8999|2905|2910|2910|2905|2952|2895|2900|2895|2911.8999|2908|2930|2929.8999|2902|3025|3024|3022|3050|3040||3050|3045|3079.8999|3077.8999|3078|3070|3070|3070|3087|3110|3180|3230|3240||3250|3210|3160.3|3205|3217.5701|3161.6123|3198.9175|3222.2332|3218.5027|3128.9702|3217.5701|3313.6309|3321.1851|3315.5894|3366.7908|3329.4856|3264.2014|3170.9387|3283.7866|3189.3113|3100.9915|3087.0952||3031.2307|2974.1538|2914.4656|2863.1711|2863.1711|2891.1499|2888.4453|2878.093|2896.7456|2895.813|2896.9321|2894.8804|2891.1499|2872.4973|2857.6685|2883.689|2872.4973|2853.8447|2807.3066|2901.4089|2903.2742|2891.1499|2891.0566|2878.1863|2891.1499|2872.4973|2864.197|2905.1394|2923.8853|2916.3308|2896.0928|2849.1816|2891.1499|2905.1394|2862.2383|2807.2134|2919.1287|2904.2068|2891.1499|2853.8447|2833.3269|2832.3943|2850.1143|2895.813|2937.7813|2863.0779|2844.5186|2807.3999|2844.332|2844.5186|2835.1921|2843.3994|2937.7813|2907.6575|2891.1499|2876.0413|2889.2847|2909.8025|2969.4907|3061.821|3059.0232|3040.3706|3012.3916||2937.7813|2952.5168|2895.1602|2900.0098||2909.8025|2862.7048|2887.4194|2890.9634|2895.813|2865.0364|2807.1201|2751.2556|2726.0745|2714.8831||2707.5151|2695.2979|2667.3188|2667.3188|2712.0852|2637.5681|2751.3489|2765.2449|2757.7839|2760.5818|2816.4463|2830.5291|2830.5291|2836.1248|2835.1921|2797.887|2769.9082|2805.2549|2751.5354|2801.6174|2779.2344|2751.2556|2798.8196|2896.0928|2868.0208|2797.887||2779.2344|2756.7581||2709.2874|2695.3911|2685.0388|2648.3865|2667.3188|2679.6296|2681.3083|2617.9829|2657.9927|2664.521|2676.7385|2704.624|2611.3611||2634.677|2634.7703|2725.2351|2723.2766|2704.624|2782.9648|2732.603|2713.9504|2767.9497|2816.6328|2892.0825
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|109|116.01|114.26|105.6|106.61|107.6|105.4|109.1|110.13|109.18|104.61|95.75|94.56|94.16|91.6|84.83|84||76.27|76.4|79.05|71.54|69.28|63.2|62.02|63.01|65.75|68|68.7|64.48|64.53|64.51|63.25|62.11|59.41|60|60.3|62.73||63.88|62.25|65|66.35|64.53|63.7|64|64.8|65.2|64.81|65|64.95|65.01|65.78|66.51|67|67.05|68.81|68|68.43|69.15||69.42|69.25|68.43|68.81|69.85|67.8|66.65|64.5|63.05|70.75|68.5|64.85|76.95|76.75|79.45|81.35|84.05|82|83.3||77.7|76.85|75.7|73.75|75.05|71|71.8|72.85|72.8|74.45|76.6|77.35||75.7|75.6|76.05|76.5|78.9|77.7|75.25|70.85|71.9||73.55|72.4|72.9||72.4|71.95|71|71.7|72.05|68.95|66|63.55||63.3|62.6|62.35||64.3|64.45|63.85|65.1|66.65|66.95|65.2|63.8|74.15|74.5||76|75.6|77.25|77.2|75.55|75.35|75.75|76.5|76.5|78.85|74.7|76.85|76.35|73.4|72.3|70.65|68.25|65.9|67.8|68.7|69.95|68.6|67.85|67.75|67.55|67.75|69.8|70|71.9||70.9|69.75|70||73.3|72.05|73.25|74.4|76.6|76.4|76|75.55|77|77.3|77.65|77.6|77.45|77.45|77.7|77|77.65|77.25|76.75||76.7|77.05|78.15|73.35|69.4|75.05|79.4|76.65|77|75|73.4|72.3|71.6|72.5|73.95|74|73.7|68.5|67.6||63.25|62.25|62.3|61.6|60.95|62.3|64.05|63||61.1|59.45|59.8|59.75|60.3|60.25|59.95|59.5|59.6|61.2|61.35|61.95|59.35|60||61|65.35|66.05|67.55|67.1|65.45|64.8|65.65|65.5|65.6|65|68.55|66.5|61.75|59.55||54.25|53.4|52.2|52.25|52.6|52.55
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|55.2|55.5|55.8|55.3|56.5|57.5|57|57.2|55.8|55.6|56.2|56.2|56.4|56.5|56.7|56.6|56.1|56.5|56.5|54.5|54.7|53.8|52.5|50.1|48.9|49.9|52.3|52.5|52.2|51.9|53.7|53.6|||52.6|51.8|51.7|51.3|51.6|51.5|51.2|51.2|51.2|50.8|51|52|51.8|51.8|51.9|51.8|52.1|51.8|51.8|51.3|51.4|52.3|54.3|54|53.9|54|53.7|53.7|53.6|53.5|54.1||54.7|54.3|55.5|55|54.6|54.3|53.4|53.1|52.9|52.4|52.4|53|52.9|52.7|53.6|52.9|52|52.2|51.8|51.8|50.5|50.6|50|49.6|49.7|49.2|48.85||48.65|48.55|48.45|48.4|48.2|48.3|47.85|47.65|48.1|47.7|47.3|47.6|48.2|48.1|48.9|48.85|48.75|||48.8|49|48.5|48.2|48.05|47.9|47.55|47.7|47.6|47.85|47.75|47.8|47.45|47.35|47.75|47.5|47.05|46.75|46.7|46.85|47.25|47.15|47.15|46.9|46.9||46.75|46.75|46.85|46.8|46.8|46.75|46.75|46.15|45.8||||||||45.85|46.2|46.25|46.15|46.2|46.45|46.5|46.5|46.4|46.6|46.4|46.7|46.15|45.9|46.75|47.2|47|46.7|46.8|47.15|47.2|46.85|46.5|46.75|46.5||46.35|46.55|46.5|46.15|46.1|46.05|46|46.15|46|45.9|45.9|46.05|46.1|46.6|46.7|46.4|46.45|46.8|47.15|47.15|46.7|46.5|46.65|47.15|47|45.4|45.45|45.35|45.25|45.15|45.25|45.25|45.2|45.05|44.8|45|44.75|44.75|44.7|44.7|44.6|44.5|44.15|44|44.1|43.8|43.8|44|43.75|43.75|43.7|43.85|44.1|44.35|44.6|44.5|44.2|44.1|||43.9|43.65|43.6|43.6|43.75||43.7|43.65|43.65|43.65|43.55
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|646.8|660|671.25|673.05|668.65|667.1|657.7|655.55|667.05|685|683|690|695|686.8|686|696.2|690.85||684.35|693.05|734.8|674|663.7|645.1|635.5|645|693.2|678.5|677|688|687|686.5|696.4|652.1|604.4|605|603.15|595.55||592.6|589.95|600|607.2|601.55|601.6|597.1|601.05|601.6|611.25|606|597.55|590|584.05|595.6|608.25|608.8|613.35|630|624|588.05||592.65|605|601.75|609|622|570.45|530|492|486.45|510|503.85|497.55|504|507.55|520|519|531.95|532|531||529.35|522.75|517.3|511.2|505|507.7|511.05|511|511|526.55|536|532.6||522.05|519|517.75|516.2|525|510.9|504.95|485.4|495||492.1|490.65|518.4||518|520.25|518.95|525.55|514|508.15|499.1|488||481|487|488||496.9|495.4|489.2|498.1|480.4|478.2|472|475|502.8|515||536.6|510.6|514.05|515.45|508.9|502.55|511|507.4|507.55|495.45|487.85|494.85|497.15|503|504.05|510|485.15|490|500.05|519.15|536.25|531.65|553.7|532.05|543.5|525.05|502.5|496|504.35||505|503.5|501||537.05|533|515.1|521.05|545|491|456|435.75|428.5|437|444|442|429.6|424.3|421.3|400.05|398.8|398|397.95||396.25|395.45|396.6|398.05|393.5|396|395.05|394.5|395|399.55|398.8|396|395.1|393|386.55|393|389.65|388.7|393||393|393.05|392.35|393.6|388.95|388.65|391.4|387.3||392.05|393.3|393.8|395.25|392.4|404.8|401.05|399.65|397.7|400.3|400.1|401|385.9|388.1||395.2|415|418|418.35|429.05|428.9|430.55|438.1|438.25|433.8|430.1|442|439|440.2|439.5||435.45|434.25|431|429.55|429.3|434.05
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.61|7.7|7.77|7.6|7.99|8.07|8.13|8.1|8.14|8.12|8.19|8.14|8.1|8.08|8.14|8.2|8.19|8.24|8.28|8.15|8.17|8.21|7.95|7.78|7.45|7.7|8.44|8.54|8.49|8.45|8.54|8.54|||8.66|8.45|8.58|8.72|8.64|8.62|8.7|8.5|8.48|8.63|8.43|8.89|8.49|8.2|8.02|8.01|8.07|8.07|7.95|7.99|7.99|8.01|7.91|7.89|7.89|7.9|7.87|7.83|7.84|7.83|7.88||7.82|7.85|7.95|7.98|8.11|8.01|7.93|8.01|7.79|7.73|7.68|7.8|7.96|7.97|8.15|8.12|8.01|8.02|8|7.92|7.72|7.66|7.65|7.68|7.75|7.76|7.65||7.62|7.43|7.38|7.36|7.37|7.36|7.26|7.16|7.15|7.22|7.22|7.35|7.34|7.39|7.43|7.31|7.27|||7.24|7.25|7.25|7.24|7.25|7.23|7.24|7.27|7.22|7.25|7.22|7.35|7.29|7.26|7.38|7.42|7.51|7.45|7.42|7.59|7.6|7.6|7.71|7.69|7.72||7.76|7.74|7.75|7.86|7.93|7.93|7.81|7.67|7.61||||||||7.52|7.71|7.7|7.73|7.75|7.86|7.85|7.85|7.84|7.81|7.74|7.73|7.7|7.68|7.86|8.01|8|7.97|7.97|8.04|8.11|8.12|8.11|8.12|8.1||8.16|8.18|8.22|8.18|8.17|8.26|8.28|8.32|8.27|8.37|8.34|8.33|8.23|8.18|8.14|8.12|8.16|8.24|8.2|8.13|8.07|8.06|8.08|8.12|8.1|8.13|8.18|8.16|8.15|8.13|8.16|8.18|8.08|8|7.98|8|8.01|8.03|8.05|8.08|7.99|7.96|7.92|7.93|7.98|7.99|8|8.05|8.03|8|7.96|8.04|8.04|8.11|8|7.92|7.93|7.87|||7.82|7.8|7.73|7.8|7.83||7.8|7.8|7.85|7.89|7.88
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|74.7|74.8|75.5|74.6|75.3|76.4|76|79|78.2|80.5|80.6|81.8|82.5|82.1|83.4|81.5|82.5||81.2|81.7|81.1|80.8|79.6|80.2|79.2|77.4|81.1|84.7|86.8|86.8|84.9|82.2|83.8|83.6|83.1|82.6|85.3|85.9|85.3|85.1|86|83.7|84.5|84.2|84.2|85.1|85.1|82.5|77|72.6|73.6|76.2|76.2|77.2|78.5|77|76.2|75.7|76.5|76.6|77.4|77.2|78.4|79.8|76.2|84.4|83.8|83.3|82.1|82.3|83|83.8||83.1|84.5|85.5|88.6|89.7|90.6|92.1|92.4|91.4|91.7|91.2|91.8|90.1|90|91.2|90.3|88.2|89||89||89.6|90.3|90|89.3|90|90.2|90.2|90.5|90.9|91.4|90.5|91.6|92.5|94.5|94.6|92.6|94.3|95|93.6|88.9|89.8|||87.9|87.4|88.1|87.9|87.2|87.6|87.1|87.1|87.1|87.1|89|88.7|88|88.9|87.6|88.2|88.3|88.6|89|85.7|94|89.9|94.7|94.1|95.1|97.1|97.3|98.4|96.6|96.6|97.9|96.7|96.2|99|97.4|96.6|96.2|96.5|96.2|94.9|94.1|96.7|93.6|94|94|94.1|92.7|91.7|92.2|90.7|93.2|93.2|98|98.4|99.3|101|100.2|101|101|101.2|104.8|111.2|115.8||115.6|118|118.4|||117.2|115.2|116.4|115|111.8|108.2|112.4|112.2|114|115|112.2|110.4|112.4|114.4|112|107.8|110.4|111.8|111.2|110.4|112.8|111.8|113|113.8|114.4|117.6|118.2|120.4|117|117.4|117.2|123.2|122.6|120.8|119|118|114.2||113.2|113.6|113.2|116.8|117.4|113.2|111|113|116.2|116.6|116.2|115.6|118.2|121.4|123.6|126.4|125.2|125.2|127.8|128.4|132.4|140|142.2|140.2|140|143.4|147|145.4
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7050|7325|7225|7050|7050|7125|7100|7100|7075|7075|6950|7075|7125|7150|7150|7150|7225|7125|7275|7300|7225|7300|7200|7175|7075|7175|7450|7750|7675|7675|7650|7600|7575|7575|7750|7775|7775|7700|7650|7775|7425|7750|7975|7875|7775|7800|7850|7675|7550|7400|7400|7350|7250|7250|7375|7150|7025|6800|6775|||7125|7125|7000|7350|7200|7300|7200|7250|7300|7150|7025|7025|6750|7200|7125|||7150|7175|7575|8025|8100|8125|7975|8275|||8125|7875|7800|7600|8025||8075|7650|7525|7650|7925|7825|7575|7475|7500|7300|7300|||||||7375|7375|7500|7500|7275||7250|7325|7300|7675|7450|7325|7300|7100|7100|7250|7000|7100|||7125|6925|7075|7400|7500|7725|7775|7700|7900|7750|7700|7675|7700|7525|7475|7325|7425||7425|7275|||7250|7075|6825|6875|7000|7125|7150|7325|7600|8025|8025|8050|8125|8025|7750|7650|7575|7525|7525|7975|8025|7825|7850|7375|6975|6725|6725||6825|7200|7775|||7700|7450|7875|7800|7850|7825|7900|7950|7900|8025|8100|8200|8350|8225|8150|7950|7850|7925|7800|7700|7600|7600|7475|7250|7300|7675|7750|7800|7625|7700|7450|7800|7825|8200|8050|7875|7700|8000|8350|8425|8300|8500|8775|8350|8100|8525|8375|8400|8300|8300|8050|7800|8175|8075|7950|7475|7575|7750|7700|7600|8225||8650|8600|8600|8450
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.3624|22.4801|22.4998|22.4409|22.1172|21.7445|22.1565|22.5782|23.0588|23.1079|23.2844|22.5586|22.4605|22.7253|22.6861|22.6665|22.6959|22.6665|22.8136|22.6763|22.5586|22.2153|22.0388|21.872|21.3326|20.9991|21.4601|21.568|21.2443|20.9795|20.9991|20.9403|20.9207|21.058|21.3424|21.1855|21.0384|21.1168|21.6857|21.7543|21.519|21.2443|21.362|21.362|21.4503|21.4993|21.2639|21.058|20.548|20.3126|20.4989|20.4989|20.5283|20.3322|20.6558|20.4008|20.1556|20.0968|19.8614|20.1458|20.0674|20.1458|20.1066|20.3322|20.7147|20.5087|20.7245|20.8716|20.9207|20.5087|20.5676|20.3224||20.4401|20.3812|20.7735|20.6068|20.4793|20.548|20.9697|21.0776|21.3326|21.4699|20.9599|20.8716|20.7539|20.5185|19.9693|20.3616|20.5676|20.4008|20.1458|19.5181||18.9822|19.8177|19.3628|18.9544|19.9847|19.762|20.0404|19.9662|19.994|20.1518|20.3096|20.5231|21.0522|21.4513|21.7298|22.2403|22.0454|21.8598|22.0547|21.6091|21.6555|21.8969||22.1846|22.1104|22.0825|22.1104|22.3424|22.3053|22.4445|22.3331|22.4167|22.6395|22.4353|22.5559|22.296|22.2032|22.2775|22.3239|22.3796|22.2496|22.3888|22.4538|22.4445|22.4909|22.4538|22.1289|22.0268|22.1568|22.0547|21.7762|21.5813|21.442|21.8041|21.7669|||22.0918|22.3517|22.6673|22.5281|22.2589|22.3424|22.6487|22.426|21.8876|22.5652|22.7694|22.5466|22.4353|22.7044|22.426|22.2032|22.6023|22.8251|23.2521|23.577|23.2057|23.3171|23.512|23.5306|23.3542|23.2614|23.2335|23.6048|23.7255|||24.5052|24.4309|24.4495||24.2824|24.1803|23.8369|24.236|24.5516|24.5238|24.3567|23.1686|23.1221|23.0479|22.9736|23.1686|23.0293|23.4285|23.2335|23.1036|23.15|22.9736|23.0664|22.7137|22.8344|23.0664|23.0293|22.9365|22.9736|23.3078|23.3449||22.7416|22.6209|22.4724|22.0732|22.2775|21.8505|21.7669|21.8319||21.08|20.7459|20.783|21.2007|21.507|20.9222|21.3121|20.2446|19.8269|20.2446|20.3282|21.4885|21.5534|21.507||22.0175|21.2286|20.1797|19.8362|20.1518|20.1425|19.8455|20.124|20.6438|20.2446|20.0961|20.4303|20.9594|21.0429
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|28.9711|28.8934|28.1747|28.165|27.8737|27.6794|27.5629|27.6503|27.4366|27.4269|27.6406|27.8057|27.6794|27.6891|27.6212|27.66|27.6503|27.6697|27.5532|27.7183|27.5726|26.3003|27.6794|27.7668|27.1064|26.8733|27.0481|26.5431|26.4169|25.7661|25.7273|25.737|25.6593|25.6108|25.5233|25.4651|25.3874|25.5525|26.1935|25.941|25.8341|25.8924|25.9313|26.1449|26.31|26.242|26.2323|25.9992|25.4457|25.1737|25.4748|25.8109|25.5747|25.4802|25.8109|25.2157|24.5827|24.4693|24.4221|24.4882|24.4788|24.6583|24.7906|25.0267|25.2251|25.0362|25.6031|25.9337|25.8959|25.6219|25.5936|25.8015||25.9054|25.981|26.3778|26.5667|26.4911|26.8596|27.1052|26.9635|26.2927|26.3589|26.4533|26.2927|25.8959|25.2724|25.0267|25.2724|25.3669|25.0173|24.6394|24.1103||24.1859|24.3749|24.3749|24.2048|24.6299|24.3938|23.9214|23.1656|23.0994|23.26|23.1656|23.3923|23.5246|23.7891|23.9497|24.1009|23.8458|23.808|24.0442|23.9308|24.1009|24.2615||24.3749|24.4315|24.5449|24.4126|24.356|24.4599|24.2615|23.7797|23.9686|24.0914|23.6379|23.9308|24.2143|24.2709|24.3465|23.9308|23.9308|24.0347|24.4315|24.3371|24.356|24.4221|24.2143|24.1765|24.3087|24.4221|24.4882|24.6677|24.5922|24.6205|24.2898|24.7244|||25.3858|25.5558|25.8676|25.707|25.348|25.6786|25.8203|26.0849|26.0187|26.0943|26.2833|26.6328|26.869|26.7084|26.3683|26.6045|26.7179|27.3603|27.3509|27.228|26.8596|26.9824|27.143|26.4628|25.981|25.6219|25.8203|26.4817|26.4533|||26.6731|26.4326|26.5713||26.7008|26.6361|26.6823|26.7193|26.8395|26.4696|26.9228|26.3031|25.9517|25.4615|25.4985|25.2025|25.2303|24.6754|24.3794|24.2222|23.436|23.51|23.2141|23.2511|23.2881|23.4915|23.3713|23.6395|23.6303|23.3343|23.1123||23.0846|22.5297|22.1135|21.6788|21.4106|21.1054|21.0499|20.9019||20.1065|20.0325|20.5505|21.0684|21.1054|21.1424|21.1701|20.8464|20.4857|20.5597|20.8464|21.2996|21.799|21.2996||21.4383|21.4198|20.2268|20.1898|20.458|20.3562|20.3747|20.7539|20.9297|20.6707|20.5412|21.0591|21.3736|21.6048
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|48.3636|49.2727|49.7273|47|50.5455|51.7273|50.6364|50.5455|50.9091|50.0909|50.5455|51.4546|50.9091|50.9091|52.0909|55.5455|55.8182|54.4546|53.7273|53.0909|51.0909|47.7273|45.7273|43.0909|41.4091|46|51.0909|54.0909|53.8182|55.1818|56.3636|57.4546|||56.4546|54.4546|57.2727|57.0909|54.2727|54.0909|51.7273|51.6364|52.0909|50|49.8182|51.5455|51.9091|52.2727|51.3636|51.7273|49.1818|49.4546|49.7273|50|49.7273|50.4546|50.7273|52.2727|52.9091|51.9091|52.1818|53.6364|53.0909|53|53.5455||55.1818|54.1818|54.7273|53|51.5455|50.7273|49.8182|49.4546|48.6364|48|48|48|51.4546|51.7273|52.3636|51.0909|49.4546|49.1818|49.4546|49.3636|51.3636|51.7273|52.8182|53.2727|54.2727|52.9091|52.0909||48.4546|50|47|45.4546|45|43.0455|42.5455|42.1364|40.9546|39.4545|38.8182|40.0455|40.2727|38.5|38.8636|38.4091|37.9091|||37.8636|38.6364|37.5455|37.3182|37.2727|36.4091|35.6818|35.0909|34.8636|35.0909|34.7727|35.1818|34.9091|34.9545|35.0909|34.8182|35.2273|34.9545|34.4091|34.7727|35.0455|34.8636|35.1818|35.3182|35.6818||35.1364|35.5455|36.2273|36.5|36.1818|36.1364|36.0909|35.6364|35.1818||||||||34.8636|35.0455|35.5909|35.5|35.6364|35.6364|35.0909|35|34.8636|34.9091|34.7273|34.3182|34.3182|34.2727|35.6364|35.9545|35.3636|35.5|35.5909|36.1364|37|36.3636|35.3636|35.1818|35.2273||35|35.0909|35.3636|34.9545|34.7273|34.3636|34.1818|34.4545|34.4545|34.6364|35.0455|35.1818|34|33.7273|33.9545|34.3636|34.7727|35.4545|35.0909|34.5909|34.0909|33.6364|33.9091|34.0909|33.5909|33.0909|32.6364|32.7273|32.6818|32.5|32.2727|32.1364|31.8182|31.5909|31.5909|31.4091|31.5455|31.8636|31.8182|31.8182|31.6818|31.4091|30.9545|30.9545|31.1364|30.4545|30.3182|30.8182|30.6364|30.0455|29.8182|30.1364|30.0455|30.6364|30.4545|30.4545|30.3636|30.7273|||30.5455|30.2727|30.0455|30.1818|29.8636||29.7273|29.3182|29.4091|29.6364|29.4545
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|115.5|116|116.5|114.5|119.5|120|119.5|118.5|119.5|118.5|119|117|117.5|118|118.5|117|117|117|116|115|115|113.5|111|109|101.5|108.5|120.5|122.5|119.5|120|123|119.5|||123.5|121.5|124.5|125|129.5|128.5|124.5|123.5|123|122|121.5|121|122|121|121|121|121.5|123|123|127|123|131.5|134|136|130.5|127.5|127|126.5|127.5|127|125||124|123|122|121|120.5|120.5|119.5|120.5|121.5|121|119|122|123|122|123|124|124|124|122.5|122|122|122.5|127|125.5|124|123|122||124|122.5|121|119.5|121|119|120.5|117|119|117.5|117|118.5|121|120.5|122|118|117|||118|118.5|118.5|118|117|117.5|116.5|121|118.5|117|118|117.5|116|115|114.5|114.5|113.5|113|112|113.5|114|114|112.5|112.5|112.5||112|113.5|114|114.5|115|115|115.5|114.5|113.5||||||||114|114.5|115|113.5|112.5|112.5|113|114|114|114|113.5|113|111.5|111|111|113.5|112.5|113.5|113.5|114|114.5|113.5|113|114|112||111|110|110|110|110|112.5|111|111|108|109|109|108.5|107.5|107.5|107.5|105.5|106|106.5|105|106|105.5|105|103.5|102|102|102.5|102.5|102.5|102|102|102|102|102.5|101.5|101|101|101.5|102|101.5|102.5|100.5|100|99.7|99.7|101|101|101|103|101|100.5|101.5|103|105|107.5|107.5|107.5|106|105.5|||105.5|104.5|104|106|105||104.5|103|104|104|103
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.014|0.012|0.012|0.014|0.013|0.013|0.013|0.012|0.013|0.012|0.013|0.012|0.014|0.014|0.014|0.014|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.014||0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.014|0.014||0.014|0.015|0.018|0.019|0.018|0.018|0.018|0.019|0.02|0.021|0.022|0.023|0.022|0.021|0.02|0.018|0.014||0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014||0.014|0.014|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.014|0.014|0.013|0.012||0.012|0.011|||0.01|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.011|||0.011|0.011|0.011|0.011|0.011|0.01|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.011|0.013|0.011|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013||0.014|0.014|0.014|||0.014|0.013|0.014|0.014|0.016|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.014|0.016|0.017|0.017|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017||0.017|0.017|0.016|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.019|0.019|0.02|0.02||0.017|0.018|0.018|0.018|0.018|0.02
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.67|0.65|0.63|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.58|0.57|0.56|0.55|0.55|0.53|0.53|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.51|0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55||0.55|0.54|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.57|0.56|0.55|0.53|0.53|0.53|0.55|0.54|0.55|0.55|0.56|0.57|0.56|0.57|0.57|0.56|0.56||0.57|0.64|0.64|0.65|0.65|0.65|0.65||0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67||0.66|0.67||0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66||||0.68|0.68|0.67||0.66|0.67|0.67|0.68|0.69|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.68|0.7|0.7||0.7|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.71|0.71|0.72|0.71|0.72|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.77|0.78|0.78|0.78|0.74|0.73|0.72|0.7|0.71|0.71|0.71|0.71|0.71|0.7|||0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.72||0.71|0.71|0.71||0.7|0.69|0.7|0.71|0.7|0.7|0.71|0.72|0.73|0.72|0.7|0.69|0.69|0.67|0.68|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.68||0.69|0.7|0.7|0.72|0.72||0.74|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.77|0.77|0.77
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.85|3.84|3.96|4.07|4.13|4.09|4|3.92|3.9|4.07|4.02|3.99|4.04|4.02|3.98|4.15|4.16|4.11|4.19|4.08|4.07|3.96|3.78|3.65|3.6|3.51|3.96|4.14|4.22|4.31|4.23|4.23|4.18|4.22|4.12|4.04|4.06|4.05|4.12|4.1|4.08|4.03|3.92|3.9|3.9||3.92|3.92|3.83|3.71|3.58|3.54|3.55|3.57|3.58|3.68|3.7|3.68|3.67|3.73||3.68|3.68|3.67|3.55|3.52|3.55|3.52|3.52|3.48||3.46|3.61|3.59|3.65|3.71|3.7|3.6||3.63|3.57|3.44|3.39|3.35|3.49|3.47|3.45|3.52|3.54|3.56|3.55|3.55|3.48||3.47|3.45|3.39|3.36|3.33|3.32|3.3|3.26|3.28|3.26|3.25|3.32|3.42|||3.42|3.45|3.39|3.35|3.31|3.36|3.44|3.46||3.47|3.47|3.43|3.42|3.23|3.19|3.06|2.98|2.95|2.94|2.93|2.88|2.87|2.87|2.82|2.82|2.82|2.8|2.78|2.72|2.79|2.81|2.78|2.8|2.71|2.69|2.7|2.71|2.73|2.69|2.68|2.71||2.7|2.63|2.59|2.65|2.63|2.63||2.67|2.65|2.56|2.56||2.46|2.45|2.46|2.33|2.3|2.32|2.33|2.34|2.3|2.26|2.28|2.29|2.23|2.16|2.13|2.11|2.04||2.02|2.01|2.01|2.02||2.03|2.03|2.02|2.04|2.04|1.97|1.97|1.96|1.95|1.95|1.95|1.93|1.91|1.9|1.89|1.89|1.95|1.95|1.95|1.95|1.95|1.94|1.93|1.97|1.98|1.97|1.94|1.94|1.9||1.89|1.88|1.87|1.87|1.87|1.86|1.83|1.82|1.84|1.84|1.85|1.86|1.87|1.85|1.82|1.83|1.84|1.82|1.89|1.88|1.93|1.91|1.91|1.9|1.94|1.94|1.93|1.91|1.93|1.94|1.95||1.98|1.97|1.98|2.01
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|21.3911|22.4661|22.8423|22.1973|23.971|23.971|24.4009|23.971|24.2397|24.186|24.4009|23.8635|24.4547|24.7772|25.1534|24.186|24.3472|23.4872|23.541|23.4872|23.3798|23.0035|21.7674|20.5312|18.7575|20.7999|22.7885|23.1648|22.7885|22.6273|22.681|22.0361|||23.4335|23.8635|25.2609|26.1208|26.927|26.8733|26.927|24.2397|23.6485|23.2185|21.9823|22.0361|21.7674|21.6061|21.7674|21.8748|21.7136|21.8748|20.8537|21.0687|20.8537|21.4986|20.6924|20.4237|20.4237|20.6924|20.7462|20.7462|20.5849|20.4237|20.6924||20.8537|20.6387|21.1761|21.8748|21.8748|22.2511|22.7885|24.5622|23.0573|20.6387|18.7575|18.8113|19.2413|19.295|18.5963|18.6501|17.2526|17.0377|17.0914|16.8764|16.7689|16.5002|15.8552|16.0702|16.124|16.124|16.1777||16.1777|16.3927|16.2315|16.0165|15.8015|15.2103|14.9415|14.6191|15.264|15.3715|15.1565|15.694|15.8015|15.909|15.8015|15.8552|15.5328|||15.3715|15.3715|15.2103|15.1028|15.2103|15.2103|15.1565|14.9953|14.6728|14.6191|14.4578|14.7803|14.8878|14.9953|15.264|15.049|15.3178|15.1565|15.049|15.3715|15.7477|15.5865|15.5865|16.0165|16.2315||16.339|16.5002|16.8764|16.8764|16.4464|16.3927|15.3715|14.5116|14.1891||||||||13.8129|13.9741|14.2428|14.1891|14.1891|14.3503|14.3503|14.2966|14.4578|14.1891|13.8666|13.8666|14.1891|14.2428|14.5653|14.5116|14.3503|14.5116|14.2966|14.2428|14.3503|14.0279|13.8129|13.7591|13.8129||13.8666|13.9204|13.7591|13.5979|13.5979|13.5441|13.3829|13.4904|13.3829|13.7054|13.8666|13.8129|13.7054|13.7591|13.8129|13.9741|13.8129|13.6516|13.9741|13.2754|12.8454|12.7917|12.7917|12.7917|12.6842|12.8992|12.8454|12.7917|12.7379|12.6304|12.5229|12.4692|12.2542|12.2005|12.2542|12.3617|12.4692|12.5229|12.5229|12.5767|12.5229|12.4155|12.2542|12.2542|12.4692|12.4692|12.5229|12.6304|12.3617|12.308|12.093|12.4155|12.5767|12.8454|13.0067|13.0067|12.9529|12.9529|||||||||||12.9042|12.7958|12.6873
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.14|2.19|2.185|2.165|2.14|2.095|2.11|2.105|2.11|2.12|2.1|2.11|2.085|2.1|2.09|2.1|2.1||2.095|2.065|2.075|2.055|2.06|2.08|2.03|2.02|2.175|2.22|2.21|2.22|2.19|2.195|2.22|2.23|2.235|2.245|2.225|2.225|2.235|2.24|2.265|2.28|2.245|2.23|2.245|2.215|2.205|2.2|2.21|2.19|2.19|2.15|2.14|2.135|2.14||2.165|2.195|2.18|2.16|2.085|2.105|2.155|2.14|2.14|2.145|2.17|2.18|2.145|2.155|2.17|2.13|2.15|2.16|2.2|2.225|2.225|2.24|2.265|2.21|2.205|2.22|2.2|2.2|2.195|2.2|2.195|2.195|2.205||||2.205||2.195|2.195|2.205|2.2|2.23|2.2|2.205|2.175|2.19|2.13|2.085|2.08|2.15|2.195|2.21|2.205|2.185|2.15|2.18|2.185|2.205|||2.245|2.27|2.28||2.305|2.3|2.285|2.275||2.235|2.235|2.24|2.215|2.24|2.28|2.295|2.31|2.315|2.33|2.32|2.28|2.255|2.3|2.31|2.325|2.335|2.335|2.385|2.33|2.345|2.31|2.27|2.28|2.315|2.345|2.32|2.28|2.21|2.185|2.19|2.165|2.135|2.135|2.125|2.12|2.15|2.17|2.165|2.155|2.155|2.15|2.145|2.17|2.18|2.175|2.195|2.205|2.225|2.195|2.19|2.2|2.19|2.195||2.17|2.18|2.18|||2.195|2.21|2.205|2.18|2.18|2.18|2.23|2.225|2.205|2.215|2.23|2.24|2.18|2.135|2.14|2.1|2.1|2.105|2.1|2.09|2.07|2.07|2.03|2.04|2.075|2.035|2.02|2.025|1.986|1.988|2|2|2.02|2.04|2.05|2.035|2.015|1.998|1.982|1.97|1.94|1.896|1.916|1.95|1.96|1.95|1.97|1.998|1.97|1.972|1.97|1.998|1.95|1.88|1.86|1.928|1.99|2.035|2.065|2.125|2.11|2.1|2.1|2.1|2.09|2.07
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6200|6340|6500|6500|6600|6560|6570|6540|6590|6610|6540|6620|6660|6720|6670|6690|6730||6770|6760|6670|6710|6610|6500|6250|6280|6970|7040|7000|7020|7020|7030|7010|7060|7080|7070|7080|7070|7050|7020|7000|7000|7020|7040|7020|7040|7050|6990|7000|7060|7060|7000|6950|6950|7070|7080|7120|7080|7100|7060|7090|7080|7090|7010|7030|7020|7040||7030|7030|6980|6930|6950|7000|7060|7030|7060|7080|7100|7140|7150|7120|7070||7070|7070|7150|7140|7140|7120||7110|7140||7130|7090|7090|7090|7100|7140|7090|7000|6900|6880|6900|7020|7040|7050||7100|7150|7250|7260|7280|7280|7290|7300|7330|7310|7360|7340|7300|7280|7270|7250|7270|7290|7290|7290|7270|7290|7260|7280|7360|7370|7380||7360|7360|7360|7380|7410|7500|7520|7540|7540|7480|7510|7460|7480|7500||7470|7460|7420|7420|7380|7280|7280|7320|7270|7250|7220|7300|7340|7330|7360|7350|7320|7450|7530|7540|7460|7490|7440|7390|7420|7480|7410|7370|||7290|7290|7290|7400|7390|7390|7410|7350|7350|7390|7380|7410|7500|7600|7730|7350|7300|7370|7240|7110|7130|7180|7190|7300|7310|7300|7320|7360|7310|7300|7340|7300|7240|7210|7250|7230|7290|7270|7250|7200|7200|7100|7090|7110|7140|7200|7220|7080|7210|7200|7330|7470|7470|7450|7370|7350|7250|7230|7270|7130|7210|7200|7390||||7110|7200|7330|7360
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|155.5|157.5|157|154|166.5|171.5|170.5|172|174|173|173|172|174.5|175.5|176.5|174.5|175.5|173|169|163.5|177.5|167.5|156.5|154.5|146|161.5|178|188.5|188.5|188.5|194|206|||210|209|220.5|220|222.5|225.5|226.5|225.5|222|208.5|201|201|197|189.5|186|185|185.5|186|185|186|181.5|183.5|187|187|184.5|182|183|181|175.5|174|175.5||166.5|164|165|164.5|165|164|165|167|167.5|164|158|160.5|164.5|167|169|168|168|168|165.5|167|177.5|179|178|175.5|174.5|176|181||180.5|185|188|189|188|183.5|184|188.5|201.5|193.5|189|195|194|180.5|179|181|178.5|||176|176.5|177.5|173|176|175|183|178|177|179|175.5|178.5|168|165|164|170|161.5|161|157.5|167|166|167|164.5|168|156.5||151.5|149|131.5|130.5|128|125|129|121.5|119||||||||122|124|119|117|118.5|118.5|118|118|119|118.5|115|115.5|114|115|118.5|120|119.5|118|118|118|118|117.5|117|117|115.5||114|116.5|116|115.5|116.5|115|114.5|116.5|116|119.5|120|124|123.5|125|123.5|125|126|126|124|120|120|120|120.5|119.5|118|108|102.5|101.5|102|102.5|103|101.5|102|100.5|100.5|99|99.2|100.5|100.5|99.6|96.9|95.4|93|93|97.2|99.1|100|101|99.3|95.2|93.7|98|99|100|101|102|105|105|||106|106.5|105.5|106.5|107.5||105.5|105|104.5|103|98.8
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.32|14.31|14.25|14.28|14.38|14.31|14.37|14.35|14.35|14.37|14.35|14.33|14.31|14.3|14.38|14.2|14.33|14.44|14.13|14.13|14.19|14.2|14.3|14.3|14.11|14.16|14.31|14.5|14.63|14.62|14.66|14.57|14.42|14.34|14.5|14.38|14.35|14.37|14.57|14.6|14.75|14.79|14.84|14.65|14.59|14.46|14.45|14.41|14.51|14.39|14.31|14.27|14.1|14.2|14.32|14.12|14.01|14.14|14.68||||14.55|14.64|14.68|14.64|14.57|13.91|13.4|12.96|12.95|12.96|12.7|12.7|12.75|12.77|12.69|12.81|12.83|12.86|12.88|12.88|12.88|12.89|12.84|12.79|12.97|13|13|13|13.02|13.01|13.03|13.01|13.03|13.11|13.87|13.81|13.71|13.91|13.82|13.92|13.95|13.8|13.8|13.93|13.85||||13.72|13.77|13.73|13.72|13.79|13.7|13.27|13.03|12.95|13.04|13.05|13.1|12.97|12.96|12.96|12.95|12.89|12.95|12.96|12.95|13.04|12.99|12.89|12.9|13.01|13.07||12.96|13.04|12.95|12.93|12.93|12.89|12.89|13.06|12.86|12.87|12.88|12.86||12.72|12.67|12.6|12.54|12.51|12.61|12.65|12.6|12.84|12.93|12.8|13.11|13.11|13.08|11.95|13.26|13.26|13.26|13.26|13.43|13.43|13.44|13.44|13.37|13.25|13.35|13.46|13.47|13.48|13.48||13.23|13.16|13.1|13.15|13.12|13.04|12.98|12.95|12.92|||12.91|12.86|12.84|12.87|12.92|12.85|12.94|12.94|12.98|13.01|12.95|12.92|12.9|12.95|12.95|12.97|12.95|13.07|13.07|13.07|12.97|13.08|13.12|13.08|13.06|13.14|13.2|13.21|13.3|13.14|13.1|12.88|12.8|12.83|12.77|12.7|12.86|12.93|13.05|13.07|13.3|13.29|13.45|13.5|13.7|13.78|13.79|13.78|13.74|13.8|13.8|13.79|13.81|13.81|13.84|13.84|13.81|13.8|13.77|13.76
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|5.82||6|5.97|6.02|5.98|5.97|5.93|5.97|6.13|6.75|6.69|6.69|6.99|7.09|7.16|7.03|6.81|6.96|6.98|7.07|7.16|7.04|7.08|7.28|7.4|7.72|7.88|7.61|7.65|7.98|7.8|7.75|8.03|8.14|8.23|8.14|8.19|8.26|8.11|7.75|7.72|7.52|7.47|7.45|7.47|7.63|7.88|7.85|7.78||8.03|8.08|8.4|8.44|8.4|8.5|8.73|8.77|8.77|8.83|8.6|8.46|8.31|8.4||8.52|8.64|8.71|8.6|8.61|8.9|9.1|9.08|8.94|8.63|9|9.07|9.13|9.2|9.25|9.14|9.18||9.52|9.43|9.62|9.62|9.66|9.69|9.53|9.77|9.56||9.4|9.86|9.76|9.47|9.36|9.13|9.11|9.04|9.26|9.08|9.3|9.45|9.8|9.63|9.59|9.42|9.39|9.12||9.26|9.32|||9.35|9.23|9.41|9.51|9.64|10.6|10.26|10.16|10|9.99|10.2|9.8|9.07|8.58|8.5|8.45|8.66|8.7|8.81|8.54|8.63|8.67|8.83|9.1|8.66|8.11|8.2|8.25|8.39|8.04|8.04|7.91|||7.8|7.84|7.98|8.38|8|8.54|8.36|8.43|8.76|9.07|9.2|9.35|9.1|8.35|8.32|8.88|9.27|9.58|9.7|9.45|9.43|9.18|9.12|9.3|9.1|9.56|9.87|9.42|9.22||8.75|8.32|8.18|||8.05|8.23|8.22|8.25|8.51|8.58|8.55|8.63|8.83|8.62|8.92|8.91|8.85|8.83|9.12|9.27|9.24|9.22|9.53|9.53|9.55|9.51|9.48|9.53|9.31|9.33|9.42|9.63|9.4|9.51|9.6|9.9|9.82|9.56|9.74|9.35|9.14|9.16|9.25|9|8.9|8.97|8.98|8.97||9.05|9.17|9.25|9.39|9.41|9.5|9.61|9.89|9.82|9.24|10.48|10.52|10.26|10.6||11.3|11|11.26|11.1|11.14|11
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|71.428|71.047|68.952|68.571|68.571|68.095|69.523|69.523|69.904|70.19|69.714|70|71.428|70.857|71.238|69.523|68.952|68.952|71.333|71.428|71.904|71.904|71.523|71.904|71.238|66.666|73.238|75.238|75.428|78.571|78.476|80.476|77.809|81.238|82|80.952|81.619|82.38|82.38|82.476|82.19|82.857|81.809|81.238|80.476|78.571||78.095|78.095|78.19|78.666|79.428|79.047|78.571|80.952|79.047|79.817|80.634|80.996||||81.632|80.634|80.634|80.724|81.45|80.996|80.544|79.908|79.817|81.087|80.724|80.907|81.269|81.541|81.904|82.358|83.083|82.992|84.897|85.259|85.259|84.716|83.627|83.355|84.806|85.442|85.169|85.985|88.072|89.341|90.702|90.793|90.702|88.978|87.98|85.351|87.073|88.888|88.888|88.435|91.609|87.98|79.817|83.627|86.258||||89.614|90.702||91.065|94.33|90.248|91.336|78.548|72.562|71.655|71.746|71.383|71.292|71.2|71.563|71.746|71.835|72.925|73.105|71.2|70.747|71.473|71.655|71.383|72.108|72.108|71.926|71.746|71.835|71.926|||72.562|72.38|71.655|70.293|70.566|73.105|73.105|72.652|74.103|76.098||73.74|74.376|72.562|72.289|71.926|72.562|71.563|71.563|72.38|73.014|74.739|72.562|71.11|70.929|70.838|71.292|72.198|71.563|72.562|70.747|71.11|71.02|67.391|61.949|60.86|61.133|60.317|||58.956|58.684|59.591|60.226|60.497|60.317|60.317||||59.863|60.86|60.77|60.952|60.044|60.317|61.314|61.496|60.68|60.135|59.681|60.497|60.68|61.496|61.223|60.226|59.954|59.501|59.863|60.226|60.77|60.226|58.593|57.959|58.593|58.684|58.139|58.139|58.684|58.412|58.321|58.321|58.956|58.049|57.959|58.412|59.772|60.68|60.044|59.863|60.497|60.77|61.223|59.863|59.591|60.317|61.043|61.405|60.317|62.765|63.491|63.853|63.764|63.764|64.761||63.31|63.944|63.673|66.757
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|49.9714|50.5714|50.6572|50.6572|52.6286|52.8|53.3143|52.8857|53.0572|52.8857|53.3143|52.8857|53.2286|53.4857|53.6572|53.3143|53.8286|54.1714|54.4286|53.3143|52.8|52.4572|51.6|50.8286|49.1143|49.3714|52.8857|52.9714|52.0286|51.3429|51.5143|51.5143|||51.8572|50.7429|51.9429|53.3143|53.2286|52.9714|53.1429|53.5714|53.2286|52.0286|52.2|54|54.6857|54.6857|54.6857|54.2572|54.3429|54.4286|54.4286|55.0286|54.4286|54.3429|55.0286|55.0286|54.4286|54.4286|54.5143|54.6857|54.5143|53.9143|55.3714||56.9143|56.7429|56.1429|55.5429|56.8286|57.3429|57.3429|57.7714|57.6857|55.5429|54.6|54.8572|55.5429|55.7143|56.8286|57.7714|57.6857|57.6|57.5143|58.1143|57.2572|57.2572|57|57.1714|57.3429|58.2857|57.6857||56.5714|56.9143|54.6857|54.4286|53.4857|53.2286|53.3143|51.9429|52.1143|51.3429|50.9143|51.3429|52.2857|52.5429|54|53.4|53.2286|||53.5714|53.4|53.7429|53.4|53.4857|53.0572|52.8857|54|53.4857|53.4|53.6572|53.7429|53.2286|54.4286|55.2857|55.4572|58.6286|58.0286|57.3429|57.0857|56.9143|56.8286|55.7143|55.9714|56.2286||55.4572|56.0572|56.2286|56.6572|57|56.1429|55.2857|55.0286|54.6||||||||55.2|55.8857|57.4286|56.5714|57.1714|57.5143|57.6857|57.6|55.5429|55.2|54.5143|55.2857|55.3714|55.2|55.2|56.6572|57|56.0572|55.8857|56.4857|58.6286|58.8|55.4572|54.8572|54.6||54.1714|54.2572|55.2|55.1143|55.0286|58.8|58.4572|58.3714|59.0572|57.2572|55.8857|54.0857|53.7429|53.4857|53.3143|53.4|53.1429|53.0572|53.0572|51.1714|50.3143|50.0572|50.8286|50.4857|50.2286|50.4|50.2286|50.2286|50.0572|49.8857|49.7143|49.0286|53.7429|56.6572|55.2|54.1714|52.5429|52.3714|52.7143|52.1143|52.5429|51.8572|51|51.0857|52.7143|52.4572|52.2|52.6286|52.3714|52.2857|51.7714|52.0286|51.6|51.5143|51.4286|50.0572|49.0286|48.4286|||47.4857|47.3143|47.2286|48.0857|48.1714||48.7714|48.4286|48|48|48
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|153.5|152.5|154|153|155|155.5|153.5|154|155|153.5|150.5|148.5|148|150|146|143|144|144|143.5|143|140|139|135.5|133.5|129.5|134|144.5|146|141|139|140|138|||139|137.5|139.5|140.5|140.5|140|140.5|139|137.5|136.5|136|137.5|137|138.5|137|137|138.5|139.5|139.5|140|139.5|140.5|141.5|141|141.5|141.5|142.5|141.5|143|142|141.5||142|142.5|143.5|144|144|141.5|141.5|141.5|142|141|140|140.5|141.5|139|142|142.5|141.5|142|141.5|141.5|139|139|141|137.5|140.5|142|142.5||142|142|141.5|142|141.5|139|138|136.5|139|140|140|141.5|143|139.5|138|136.5|136|||138|137.5|139|140.5|141.5|140|140|141|142|144|141|142|140.5|139.5|139.5|141|145|149|147.5|149.5|148|146.5|150|150|145.5||144|144|146.5|142.5|145.5|145.5|143|136.5|130||||||||126.5|127|126|126.5|126|127|126|127.5|126.5|123.5|122|121|121|120.5|121.5|124|121.5|120.5|123|126.5|127|127|127|128.5|129||129|128|127.5|127|126.5|126.5|126.5|126.5|127|128.5|128.5|127|125.5|126|127.5|128|128|128|127|127|127.5|125.5|125.5|124.5|122|122.5|123|122.5|123|122|121|118|116.5|117.5|119|122.5|124.5|127.5|128|125|121|121|120.5|120|121|123|124.5|123.5|122.5|123|122|120|120|128.5|128|129|130|130|||130|130.5|129.5|131|129.5||128|127.5|134.5|135|133
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1490.8|1495.2|1487.8|1500.5|1475|1470|1470|1497|1511|1510.2|1535|1550|1530|1500|1474.8|1471.4|1460||1451.1|1443.4|1473|1480.1|1480.2|1465|1432|1416|1490|1480|1500|1495|1494.8|1485|1462.9|1465.2|1480|1513|1522.8|1484|1420.1||1401|1415|1400|1393.1|1375.9|1360|1354|1376.1|1361|1364.9|1358|1421|1361|1360.3|1360|1401|1401||1422|1432.4|1415|1436.9|1435|1449|1479|1500|1461|1496|1480|1429.9|1459.8|1465.2|1477|1500|1512|1500.1|1495|1500|1440||1455|1455|1440|1440|1438|1420|1433|1415|1410.4578|1406.4423|1396.8439|1390.7715|1381.9568||1368.3429|1334.4551|1349.6361|1339.8419|1361.389|1350.6155|1349.9299|1349.6361|1371.1832|1374.1215|1385.0909|1390.7715|1408.8907|1401.6431|1420.252|1420.1541|1410.3599|1400.5657|1446.5983|1410.3599|1398.6069|1380.9774||1397.5295|1374.1215|1372.2606|1361.389|1372.1626|1390.9674|1449.5365|1434.8453|1433.2782|1426.0305|1428.9688|1444.8353|1436.8041|1425.0511|1449.5365|1459.3307|1451.4954|1441.7012|1459.3307|1474.2179|1490.672|1468.1455|1469.1249|1481.8573|1449.5365|1488.7133|1475.7849|1487.342|1481.9552|1459.3307|1432.8865|1405.3649|1407.4216|1407.4216|1396.6481|1371.1832|1377.2556|1401.5452|1429.9482|1451.4954|1441.7992|1440.7218|1440.7218|1439.7424|1454.3357|1430.2421|1444.8353|1397.6274|1395.6686|1385.8745|1381.0753|1390.6736|1370.2039|1354.5331|1361.389|1354.5331|1356.4919|1351.5948|1341.8007|1332.0066|1346.6978|1346.5999|1331.7128||1371.1832|1380.9774|1356.6879|1356.4919||1371.1832|1351.5948|1361.7808|1372.1626|1366.2861|1371.1832|1381.0753|1351.5948|1331.9086|1318.2947||1303.9346|1294.3082|1263.0955|1264.0679|1220.3116|1218.2697|1243.6483|1222.1592|1214.9636|1216.5194|1226.1459|1250.552|1262.9983|1259.1088|1254.3442|1239.7589|1215.4498|1200.4755|1166.8319|1151.274|1157.2054|1168.7766|1176.5554|1165.9568|1158.0806|1161.9701||1123.2701|1148.3571||1166.5402|1147.4819|1168.7766|1166.8319|1186.4735|1187.2515|1194.9331|1184.0426|1161.9701|1157.1083|1176.6527|1163.9148|1161.9701||1152.3438|1155.9414|1166.9291|1191.6271|1188.321|1217.589|1186.2791|1191.1409|1170.624|1171.6936|1180.4449
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|10270|10610|10910|11360|11840|12070|12180|12050|12250|12170|12450|12530|12650|12810|12950|12900|13370||13170|13140|13240|13150|12760|12570|11720|11170|13220|13920|13480|13510|13560|13600|13700|13890|13730|14050|14080|13800|14130|13800|14100|15340|15520|15290|14470|14330|14390|14750|15100|15500|15980|16480|15810|15630|15300|15680|15710|15510|15660|15610|15210|15090|14050|15320|15220|15120|15330||15390|15950|16320|16710|17200|18050|18540|18620|18150|17530|18510|19020|18550|17700|17270||17000|14640|14120|13970|13910|13190||13080|13260||13720|13560|12560|12280|12240|12210|12260|12100|12290|11900|11740|13200|13170|12610||12640|12470|12010|10830|10140|10410|10520|9700|10250|10060|10060|10110|10290|10180|10150|10320|10280|10040|9310|8920|8830|8840|8710|8870|9230|9190|9200|9380|9120|9050|9100|9130|9080|9050|9330|9690|9930|9840|9910|9790|9880|||9670|9560|9410|9380|9310|9140|9250|9200|9514.7002|9478.7002|9361.7998|8966.0996|8597.4004|8588.4004|8426.5|8372.5996|8471.5|8705.2998|8732.2998|8777.2002|8903.0996|8885.2002|8957.0996|8939.0996|8822.2002|8903.0996|9065|9065|||8804.2002|8678.2998|8687.2998|9760|8678.2998|8615.4004|8489.5|8381.5996|8516.4004|8975.0996|10521.9004|10441|10476.9004|10432|10476.9004|10575.9004|10611.7998|10746.7002|10638.7998|10566.9004|10369|10557.9004|10827.7002|10827.7002|10800.7002|10683.7998|10602.7998|10764.7002|10620.7998|10629.7998|10764.7002|10800.7002|10467.9004|10432|10432|10665.7998|10764.7002|10872.5996|10818.7002|10467.9004|10081.2002|9946.2998|9982.2998|9703.5|10090.2002|10333|10602.7998|10207.0996|10467.9004|10351|10647.7998|10818.7002|10791.7002|10521.9004|10521.9004|10485.9004|10306.0996|10162.2002|11650|10351|10450|10432|12130||||10755.7002|10881.5996|11061.5|10971.5996
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.246|0.242|0.236|0.224|0.224|0.226|0.226|0.226|0.226|0.226|0.226|0.226|0.222|0.216|0.222|0.218|0.21|0.208|0.214|0.206|0.212|0.212|0.21|0.208|0.214|0.224|0.238|0.242|0.242|0.236|0.234|0.23|0.226|0.228|0.222|0.224|0.226|0.228|0.228|0.236|0.238|0.244|0.248|0.238|0.238|0.234|0.228|0.228|0.228|0.23|0.232|0.228|0.228|0.234|0.226|0.226|0.222|0.222|0.216|0.222|0.218|0.226|0.226|0.226|0.224|0.22|0.226|0.19|0.234|0.236|0.236|0.238|0.244|0.246|0.25|0.246|0.248|0.248|0.246|0.244|0.246|0.246|0.248|0.234|0.236|0.238|0.24|0.248|0.25|0.254|0.256|0.252|0.268||0.268|0.26|0.258|0.254|0.258|0.26|0.25|0.248|0.26|0.264|0.266|0.272|0.272|0.27|0.264|0.266|0.264|0.26|0.254|0.264|0.25|||0.25|0.26|0.256|0.26|0.262|0.27|0.268|0.274|0.274|0.272|0.266|0.268|0.268|0.264|0.258|0.252|0.254|0.256|0.254|0.252|0.262|0.26|0.258|0.254|0.254|0.256|0.256|0.258|0.256|0.254|0.246|0.252|0.234|0.22|0.222|0.222|0.224|0.224|0.22|0.22|0.22|0.22|0.224|0.226|0.226|0.22|0.216|0.214|0.214|0.224|0.23|0.23|0.244|0.244|0.242|0.236|0.244|0.242|0.24|0.244|0.238|0.226|0.226||0.22|0.22|0.216|||0.222|0.224|0.224|0.222|0.222|0.222|0.22|0.214|0.208|0.232|0.234|0.232|0.234|0.23|0.23|0.232|0.234|0.24|0.236|0.236|0.238|0.242|0.242|0.244|0.238|0.24|0.236|0.224|0.214|0.216|0.218|0.222|0.222|0.228|0.232|0.234|0.224|0.222|0.22|0.23|0.226|0.23|0.232|0.228|0.224|0.226|0.238|0.24|0.234|0.23|0.24|0.238|0.238|0.232|0.228|0.234|0.236|0.234|0.232|0.236|0.244|0.248|0.25|0.25|0.26|0.26
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|31.55||32.3|32.75|33.4|33.2|33.05|33.1|32.3|31.7|28.95|28.3|27.65|26.85|27.6|27.8|28.5|28.85|28.45|28.85|28.8|28.45|27.95|27.4|26.75|26.05|26.5|26.1|26.6|26.35|26.6|26.9|26.9|27.5|28.45|28.15|28.1|29.3|29.15|27.95|27.45|27.3|26.9|26.25|26.65|26.5|27.05|26.8|25.45|25.3||25.25|24.75|25.1|24.7|24.35|24.4|24.75|25.6|26|25.45|21.3|19.5|19.32|19.56||19.76|19.5|19.02|17.74|17.3|17.5|16.94|17.5|18.12|17.6|17.82|18.9|19.3|19.42|20.2|20.4|20.7||20.8|19.82|19.5|19.3|18.7|18.52|18.22|18.04|17||17.54|17.32|17.3|16.98|16.7|16.5|15.7|15.42|16.5|16.72|16.58|16.94|17.82|17.7|17.86|17.2|17|16.5||17|17.4|||17.3|21.7|21.65|21.5|21.3|21.85|22.15|22.75|23.25|23.7|23.7|23.2|23.85|23|22.95|22.85|23.8|23.35|24.5|24.85|25.05|25.05|24.8|24.8|25.15|25.2|24.95|24.85|24.35|23.3|22.05|21.7|||21.8|22.1|22.4|20.75|20.75|21.25|22.55|22.65|23.25|23.65|23.35|24|23.25|22.35|22.45|22.85|24.1|24.55|26.05|26.85|26.65|25.7|25.7|25.6|25.6|26.25|26.85|26.9|27||26.75|26.7|25.6|||25.3|25.3|25.9|25.5|25.55|25.1|24.75|24|23.35|23|23.65|24.05|24.1|23.95|23.85|25.1|24.65|24.45|24.25|24.2|24.5|24.75|24.5|25.65|25.85|25.1|25.65|26.1|25.3|25.05|25.2|25.65|25.5|26.3|26.4|25.5|25.45|25|24.8|24|21.65|21.6|22.25|21.35||21.45|21.85|22.3|22.2|22.4|22|20.2|21.2|21|20.5|19.86|19.3|19.5|19.9||20.5|21.45|21.2|20.75|21|20.25
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|552.1|561.35|572.6|579.2|583.3|580.4|575.65|578.2|573.7|570.3|567.15|567.3|553.1|549|528.15|527.3|522.85||520.2|525.55|538.1|541.5|544|549.65|543.2|546.15|569.05|584.45|586.5|574.8|575.85|580|581.05|584.1|555|573.65|569.45|600||594.2|588.1|589.3|598.95|595.3|607.05|603.9|594.6|590.6|590.25|581.55|572.45|568|563|569.25|566.4|558.55|561.1|565.55|569.6|574.1||568|575|562.55|559|551.7|542.8|532.3|513.25|486.55|530.1|529.35|534.3|536.15|530.55|533|530|524.25|489.35|488.5||489.05|484.2|476.75|480.95|470.35|468.35|478.65|478.35|482.6|482.2|478|484||485.55|480.5|486.2|487|483.6|474.7|475.45|470.35|475.7||472.4|470.35|474.35||473.5|473|476.2|474.25|479.55|470.05|469.25|461.15||452.75|442.1|440.5||440|435.65|426.65|434.35|434.5|425.05|406.8|416|434|433.35||442.25|441|441.6|439.3|438|438|452.35|458.75|454.1|466.3|458.95|459|470|481.2|477|478.7|467|468.35|480|477|480|485.85|490|484|482.6|479.05|476.1|475.3|475.25||482.35|472.85|475.5||487.75|478.25|482.5|487.5|487.5|485.3|480.5|473.5|476.3|471.6|480.25|481.6|479.35|477.35|471|469.55|469.6|468.1|469.3||462.75|455|458.25|471.8|474|471.5|478.3|474.15|479.05|484|475.05|487.55|488.45|489.95|488.15|480|474.1|471.75|464.2||472.65|474.4|482.75|492|498|489.3|484.75|487.35||472.05|467.2|466.5|473.1|472.5|480.2|465.1|455.25|450.75|459.25|452|453|448.35|443.05||446.45|440.4|463.75|480|478.2|460.25|462.2|459.65|457.15|459.55|459|468.2|466.3|458.2|473.5||476.5|467.25|472.5|473.8|468.8|469
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.8|11.8|12.1|12.1|12.2|12.2|12.3|12.3|12.2|12.2|12.1|12.2|12.1|12.1|12.6|12.5|12.6|12.8|12.6|12.6||12.5|12.7|12.8|12.6|12.6|12.9|12.8|12.8|12.9||12.8|12.7|12.8|12.8||13|13|12.8|12.8|12.7|12.7|12.7|12.8|12.9|12.9|12.7|12.8|12.5|12.5|12.7|12.5|12.7|12.7|12.6|12.3|12.1|11.9|11.8|12|11.6|12|12.4|12.4|12.4|12.8|12.8|13|13.1|13.1||13.1|13|12.8|12.7|12.7|12.7|12.7||12.8|12.7|12.9|12.9|13.1|13.1|12.8|12.7|12.6|12.8|12.8||12.9|12.9||12.7|12.6|12.5|12.2|12.1|12|11.9|11.6|11.6|11.6||||12.1|12|12||12.1|12.2|12.2|12.3|12.1|12.2|12.1|12.1|12|12.2|12.1|12|12|12.2|12.1|12.2|12.2|12|12|11.8|11.8|11.7|11.6|11.4|11.5|11.7|11.6|11.4|11.6||11.7|11.8|11.5|11.3|11.2|11.2|11.3|11.2|11.2|11.2|11.3|11.3|11.4|11.3|11.2|11.4|11.3|11.2|11.3|11|10.8|10.8|10.9|11|10.9|11.2|11.2|11.2|11.4|11.4|11.5|11.6|11.6|11.7|11.5|11.5|11.5|11.6|11.3|||11.3|11.4|11|11.1|11|11.1|10.9|10.6|10.7|10.5|10.4|10.3|10.5||10.8|10.5|10.5||10.4|10.6|10.7|10.6|10.6|10.4|10.4|10.3|10.4|10.4|10.5|10.4|10.2|10.3|10.1|10.2|10.2|9.95|10.1|10.1|10|10.2|10|10|10|9.7|9.7|9.8|10|9.7||9.75|10.1|10.1|10.2|10||10.3|10.3|10.2|10.1|10.2|10.3|10|10|10.2|10.3|10.2|10.1|10.2|10.3|10.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.1887||2.2473|2.218|2.306|2.2766|2.218|2.2082|2.2766|2.218|2.2082|2.1105|2.0812|2.1301|2.1692|2.1789|2.1789|2.1203|2.1692|2.1399|2.1594|2.2376|2.1789|2.2278|2.218|2.1887|2.306|2.4037|2.4232|2.4721|2.4134|2.345|2.3255|2.1985|2.2473|2.2473|2.2962|2.3939|2.4721|2.5111|2.4721|2.4818|2.4232|2.3939|2.4037|2.3744|2.3646|2.4428|2.433|2.4721||2.5307|2.5209|2.5014|2.4818|2.5405|2.5111|2.5307|2.4428|2.3353|2.3255|2.4037|2.4232|2.6968|2.9508||2.9215|2.8141|2.7847|2.7457|2.7261|2.7163|2.6577|2.6577|2.8336|2.7847|2.8238|2.9313|2.9802|3.029|3.1072|3.1267|3.2049||3.156|3.0779|3.1951|3.2342|3.2147|3.2733|3.1756|3.2635|3.0974||3.156|3.1756|3.0486|3.029|3.0583|2.9606|2.8336|2.7847|2.9313|2.9215|2.8043|3.029|3.0974|3.0095|3.0583|2.9997|2.9313|2.9606||2.9313|3.1267|||3.156|3.117|3.3124|3.2733|3.3808|3.5176|3.3124|3.371|3.1267|3.0486|3.1658|3.0779|3.0192|2.9215|2.6577|2.6089|2.6089|2.6284|2.5111|2.4525|2.4037|2.3744|2.3744|2.3744|2.345|2.4721|2.3548|2.3255|2.3255|2.3157|2.3353|2.2864|||2.3255|2.3548|2.3646|2.1887|2.2082|2.1692|2.2473|2.1985|2.3255|2.5014|2.5307|2.7554|2.7163|2.5698|2.5698|2.5893|2.5991|2.5893|2.7261|2.7163|2.8336|3.2342|3.156|3.2049|3.117|3.1951|3.2733|3.4394|3.5371||3.4785|3.244|3.1853|||3.1267|3.3124|3.4199|3.4199|3.5469|3.6837|3.6641|3.5762|3.586|3.3319|3.4296|3.4687|3.5078|3.2635|3.5469|3.3612|3.3124|3.1853|3.2049|3.1756|3.4101|3.3808|3.3417|3.371|3.029|3.0388|3.0486|3.0974|3.5469|3.6641|3.586|3.7912|3.7521|3.6837|3.4199|3.1365|3.0779|3.0095|2.9704|3.1072|3.029|3.1267|3.1658|3.5664||3.4785|3.5371|3.5469|3.6837|3.5469|3.6837|3.8009|3.7716|3.3808|3.3124|3.2244|3.2049|3.2537|3.2831||3.0876|3.0192|3.0974|3.0779|2.902|2.687
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|135.5|134|128.5|125.5|124.5|124.5|126|126|127|128|129.5|127|124.5|116|115.5|109.5|108|107.5|110|108.5||108.5|108.5|108.5|108.5|112.5|116.5|114.5|109|109||108|107|107.5|108.5||117.5|118|117.5|116|115|117|117|113.5|115.5|121.5|123.5|125|123.5|122.5|125|127|127|130|131|128|126|130|127.5|130.5|130.5|130|132|132.5|138|142.5|144.5|146|146|146||148.5|148|150.5|152.5|153.5|154|153||155|157.5|158.5|158|156|159|160|162|161.5|163|159||157|158.5||157.5|158|161|161|158|155|154.5|154|156.5|157.5||||162.5|163|153.5||153|153|154.5|156.5|156.5|152|150.5|147|145.5|146|146.5|146.5|145|145.5|144.5|146|146.5|146|146.5|146|146|145.5|144|145.5|148|147.5|146|147.5|148.5||149|151|150|149|149|149|150.5|151|152|152|153.5|154.5|154.5|154.5|153|150.5|148.5|149.5|150.5|149.5|150|151|149.5|150|152|152.5|151|152.5|152|153|153.5|155.5|158.5|161|161|158.5|155.5|153.5|156|||152|152|152.5|153|156|156|155|154|153|152.5|149.5|148|148||148|149.5|154.5||154|156|155.5|155.5|157|154.5|157|156.5|156.5|157|155|155|155.5|153|149.5|150.5|149|151|153|151.5|154.5|155|150.5|146|145|148|146|148|150|147||148.5|150|151.5|152.5|151||153.5|152|150|150|151.5|150.5|150|152|157|160.5|160|160.5|160|161|163
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|853.35|865|882.65|872.95|878.75|858|860|868.5|858.25|846.5|842.45|842.55|840.9|844.1|840.65|835.7|805.4||793.05|800|798|790.05|780.55|774|766.35|773.6|815|829.25|845.15|845.75|853.05|828.05|822|829|792.95|806.3|844|866.15||878.5|855.25|865|875|860.4|874.95|875|879.5|886.45|881|870.35|916.25|909.45|896.45|885.5|865.2|854.95|850.05|858.75|863.6|834.3||816.5|800.05|787.05|775|767.15|761.05|747.6|701.75|680|736|722.55|715.2|720.3|740.2|733.55|735.9|734.5|735.65|743||753.1|752.1|746.45|737.85|721.15|718.2|716.15|732.4|732|756.55|761.25|763.9||752.75|728.2|741.5|735.7|738.55|739|750.55|742.15|758.7||762.1|762.7|784.15||805.85|805|796|797.5|796.75|789|781.05|754||748.1|750.7|740.9||736.25|723.35|702.1|701.95|712.1|709.15|711.65|717.95|754|766||782.8|761|785.35|787.05|774.45|762.65|761.9|785.25|795.5|797|781.5|782.4|790.65|799.8|804|806|776.45|774.4|777.6|787.35|809.7|819.05|802|797|799.9|774|764.35|763|762.6||747|721.05|721.5||778.45|759.65|749|751.2|753|761.05|765|751.3|769|767.95|770.1|768|760.6|763.35|774.75|774.6|774.15|767.45|769.1||749.1|742|750|780.55|779.2|778.95|779.7|767.3|734.2|752.2|779.5|788.35|785.2|821.05|814.3|779|768.05|754.75|753.05||751|761.45|762.5|770.1|766.7|746.1|747.7|750.25||746.85|746.7|750.45|757|754.55|770.95|769|762.55|756.85|752.75|736.7|721.35|692.05|717||728.7|757.25|755.8|752|741.15|738|743.15|750|751.1|753.55|746.05|759.1|756.2|746.8|760.3||753|745.65|758|754.45|737.05|755.6
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1035|1044|1061|1055|1078|1068|1087|1077|1089|1050|1047|1021|1026|1013|1009|1010|1012||1017|1008|1011|1009|998|996|985|979|1028|1036|1022|1030|1029|1019|1013|1020|1020|1036|1052|1045|1054|1050|1045|1022|1002|1001|1000|998|999|998|997|997|1000|997|997|997|996|997|999|1000|999|1000|1003|1002|997|1006|1004|1005|1009||1008|1008|1010|1008|1010|1013|1014|1016|1016|1013|1016|1021|1031|1027|1026||1028|1030|1029|1031|1027|1017||1016|1014||1012|1006|1004|1003|1005|1004|1004|1001|1000|1000|994|993|1010|1006||1018|1015|1021|1025|1021|1025|1028|1030|1030|1030|1028|1029|1025|1023|1021|1024|1027|1025|1026|1027|1025|1028|1030|1028|1034|1061|1071||1067|1070|1073|1082|1094|1105|1103|1102|1095|1089|1094|1101|1107|||1126|1127|1127|1113|1097|1067|1067|1082|1078|1066|1064|1069|1057|1038|1034|1035|1057|1077|1087|1098|1112|1123|1126|1126|1128|1136|1149|1159|||1171|1186|1213||1210|1208|1213|1213|1213|1219|1219|1218|1218|1220|1216|1219|1225|1225|1224|1220|1221|1220|1220|1220|1225|1224|1215|1204|1192|1181|1180|1174|1172|1168|1169|1168|1167|1170|1173|1164|1162|1160|1165|1169|1167|1171|1177|1170|1174|1174|1189|1203|1204|1195|1195|1194|1189|1185||1191|1170|1188|||||1199|1213|1215|1211
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|92.12|89.42|89.53|84.31|83.99|83.71|90.12|94.01|92.85|95.6|94.36|93.38|98.66|100.51|101|100.07|100.2|103|104.54|103.5|102.8|104|104|103.02|102.6|102.18|104|104.8|105.14|101.56|100.9|104.1|107.45|105.71|106.53|108.53|103.22|109.5|109.31|108.38|112.62|114.23|111.12|110|117.19|121.3|119.52|121.84|122.53|122.99|121.07|119.26|117.9|118.2||119.57||||||121.07|113.08||124.7|126.39|124.93|124|124.58|123.3|119.49|120.5|125.24|131.08|130.35|130.29|130.77|128.07|130.73|131.72|132.51|135.5|136|135.4|135|136.14|134.79||133.65|132.81|133.04|132.33|132.64||133.37|132.93|134.66|133|131.7|133.4|135.47|135.72|134.41|135.68|134.81|131.43|131.35|131.36|130.57|131.02|131.35|130.27|130.5|130.41|130.29|127.78|127.35|127.37|128.25|127.8|124.27|126.37|129.05|129.21|130.29|132.32|132.36|133.41|135.74|136.29|137.38||134.43|134.78|134.31|135.19|134|131.34|131.33|130.5|124.5||133|127.1|132.8|139.29|140.05|139.25|140.24|140.51|139.7|140.2|140.6|142.1|141.55|141.5|140.93|140.56|140.27|138.51|138.01|138.85|137.44|139|140.1|141.12|139.88|140.01|139.63|139|141.18|142.76|139.77|141|142.08|142.48|142.46|147.39|145.86|||144|142.18|139.2|136.17|134.56|135.02|129.22|130.15|127.23|125.66|118.1|118.3|117.53|116.17|118.28|120.52|119.02|119.5|118.2|117.25|123|126.4|127.42|127.35|128.06|128|127.02|126.54|125.15|126.2|125.32|121.38|122.23|120.94|123|122.53|123.5|121.01|120.24|119.42|119.91|119.9|120.18|119.05|120.1|118.56|120.12|122.82|122.5|121.71|121.76|121.96|121.67|121.07|120.26|118.99|117.23|117.1|119.43|119.88|119.06|118|118.03|115.9|116.81|118.5|116.7|113.52|111.37|106.2|103.1
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3688|3683|3695|3651|3779|3824|3851|3876|3814|3851|3829|3810|3800|3806|3804|3800|3801|3725|3735|3715|3737||3736|3724|3705|3700|3763|3880|3918|3933|3919|3882|3840|3852|3863|3879|3872|3887|3811|3948|4000|3918|3894|3903|3902|3952|3966|3922|3869|3831|3800|3791|3768|3814|3821|3846|3733|3710|3810|3660||3700|3721|3674|3692|3706|3688|3723|3728|3907|3953|3903|3860||3920|3891|3957|3944|3921|3907|3924|3924|3959|3924|3915|3932|3890|3831|3876|3858|3865|3860|3796||3800|3805|3800|3761|3843|3830|3837|3846|3816|3851|3860|3892|3958|4020|3925|3895|3884|3925|3975|3936|3955|||3976|3926|3891|3860|3860||3963|3936|3952|3892|3911|3910|3869|3865|3802|3861|3891|3869|3880|3891|3870|3876|3941|3976|4047|4050|3945|3967|3994|4034|4078|4080|4126|4086|4057|4040|4035|4045|4064|4075|4078|4118|4143|4140|4100|4142|4161|4209|4156|4176|4150|4132|4215|4247|4274|4141|4205|4175|4149|4151|4189|4180|4228||4293|4310|4291|||4171|4155|4147|4165|4184||4134|4077|4042|4000|4018|4004|4030|4147|4094|4050|4056|4106|4103|4120|4088|4157|4158|4148|4148|4022|3915|3901|3849|3824|3800|3800|3731|3741|3759|3800|3690|3601|3600|3566|3589|3590|3630|3650|3632|3614|3672|3705|3812|3746|3800|3841|3794|3800|3747|3753|3716|3661|3669|3740|3894|3882|3885|3820||3871
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|39|37.9|37.15|36.6|36.2|36|35.7|35.95|35.75|35.6|||35|35.35|35.8|36|35.05|34.8|34.45|34.1|34|33.15|32.4|32.45|33.1|33.15|33.3|33.4|33.55|33|33.02|32.4286|32.1329||32.5272|32.1822|32.5272|34.4985|34.9914|34.7942|34.1043|32.7736|32.7736|32.8229|31.9851|32.0343|31.9358|32.7736|32.6257|32.5765|31.6894|31.6894|31.7386|31.7879|31.8372|31.5908|31.098|31.7386|33.3157|32.7243||33.4143|33.9071||34.2028|34.0057|34.9421|34.7449|34.8928|35.0406|35.5335|35.2871|34.4985|34.5971|34.5971|34.9421|34.5971|34.5478|34.4985|33.6114|33.3157|33.02|32.8722|32.9214|32.4286|34.1535|34.8928|35.632|35.8292|36.0756|35.632|36.4699|36.2234||36.2234|35.8785|35.4842|35.4842|36.322|34.9914|34.7449|35.4842|34.8435|34.5971|34.8928|35.6813|35.5828|35.4842|||35.0899|36.2727|36.8148|36.8148|36.3713|36.9627|||36.2727|35.7799|34.7942|34.2028|32.7736|33.8086|33.8704|33.7725|33.9193|33.8704|33.9683|33.9683|33.5278|33.4299|33.1852|33.8704|34.4088|34.3599|32.7936|32.7936|32.4999|33.8215|34.0662|33.9683|34.1151|34.262|34.6535|34.6535|34.7514|34.8004|34.6535|34.6046|34.5067||34.5067|35.3877|34.262|33.2831|33.3809|31.6189|31.4721|31.2273|31.4231|31.1294|31.8147|31.8147|33.5278|33.3809|32.9894|32.9894|32.5978|32.5978|33.0873|32.7936|32.2062|31.6189|31.3252|30.8847|30.3463|29.8569|30.1505|29.5142||29.5632|29.8569|30.0037|||29.8079|29.8569|30.3953|29.4163|29.8569|31.3252|31.8147|31.9615|31.6189|31.4721||31.3252|30.64|29.8569|29.4653|29.759|29.4163|29.4653|29.5632||29.71|29.6121|29.8569|29.1716|28.3885|28.1438|27.7032|26.9201|27.3117|27.018|27.4096|27.7032|27.8501|28.0459|28.0459|27.3606|||26.9201||27.018|26.5285|26.5775|27.8011|27.7032|28.4864|28.5843|28.5353|28.78|27.7522|28.3395|27.5075|27.9969|27.8501|27.2138|27.2138|27.4585|28.5353|28.3885|27.4096|27.4096|28.2906|28.1927|28.6822|28.1927|29.0248
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0695|0.07|0.068|0.067|0.067|0.0665|0.068|0.068|0.0695|0.0675|0.068|0.068|0.068|0.071|0.07|0.069|0.0665|0.063|0.0655|0.065|0.067|0.067|0.068|0.065|0.0635|0.0655|0.066|0.0695|0.073|0.0735|0.0735|0.0735|0.0755|0.0795|0.079|0.0825|0.083|0.0785|0.074|0.0725|0.073|0.073|0.0725|0.072|0.073|0.073|0.0735|0.0745|0.076|0.0765|0.0775|0.076|0.0755|0.0795|0.0795|0.0795|0.0765|0.076|0.075|0.079|0.0795|0.082|0.0825|0.0825|0.085|0.0865|0.086|0.066|0.085|0.084|0.085|0.0865|0.0865|0.086|0.0845|0.085|0.088|0.088|0.087|0.085|0.0825|0.0845|0.0825|0.0815|0.0825|0.08|0.0795|0.0755|0.078|0.078|0.0785|0.0785|0.081||0.081|0.081|0.081|0.08|0.082|0.085|0.0855|0.071|0.0695|0.0715|0.069|0.07|0.069|0.0685|0.067|0.067|0.066|0.0665|0.066|0.063|0.059|||0.058|0.0575|0.0575|0.0545|0.0535|0.052|0.0495|0.051|0.0505|0.051|0.051|0.0505|0.0495|0.05|0.051|0.051|0.05|0.05|0.0515|0.0515|0.0525|0.0535|0.0535|0.054|0.054|0.0515|0.0495|0.0475|0.055|0.0555|0.055|0.0555|0.055|0.055|0.0545|0.054|0.055|0.0555|0.054|0.054|0.054|0.0535|0.055|0.0535|0.0535|0.0525|0.0535|0.0535|0.055|0.055|0.056|0.056|0.0565|0.0565|0.057|0.0575|0.0565|0.057|0.056|0.056|0.056|0.057|0.0555||0.055|0.0545|0.053|||0.051|0.0505|0.0525|0.0425|0.042|0.0415|0.039|0.0405|0.0575|0.059|0.0595|0.061|0.0605|0.06|0.0605|0.061|0.0555|0.0505|0.0525|0.048|0.048|0.052|0.0535|0.0535|0.0545|0.054|0.053|0.057|0.056|0.0595|0.0595|0.0595|0.0565|0.0565|0.0555|0.054|0.053|0.0525|0.053|0.0535|0.0525|0.053|0.0545|0.052|0.052|0.052|0.053|0.0525|0.0525|0.0515|0.054|0.0545|0.0525|0.0525|0.0515|0.052|0.052|0.0525|0.053|0.0535|0.053|0.053|0.053|0.053|0.0545|0.054
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.35|19.5|19.7|19.65|20.6|20.8|20.95|20.75|20.8|20.75|20.85|20.7|20.7|20.7|20.65|20.6|20.7|20.8|20.9|20.6|20.6|20.35|20.15|20.1|19.45|19.6|21.7|22.25|21.65|21.55|21.9|21.6|||22.3|21.75|22.5|22.95|23.2|22.7|22.4|22.85|22.65|22.9|22.45|22.7|23|22.75|22.45|21.9|21.9|21.8|21.65|21.65|21.5|22.05|21.9|21.8|21.85|21.75|21.9|21.5|21.25|21.3|21.15||20.85|20.85|21.05|21.1|21.2|21|21|21|21.1|20.8|20.65|20.8|21.1|21.05|21.3|21.5|21.15|21|21.2|21.3|21.2|21.25|21.45|21.55|22.15|23|22.35||22.5|21.5|21.05|21.15|21|20.7|20.5|20.05|20.3|20.25|20.15|20.5|20.6|20.75|20.95|20.6|20.45|||20.45|20.6|20.5|20.5|20.65|20.3|20.2|20.2|20.05|20.1|20|20.05|20.05|20.15|20.3|20.2|20.3|20.1|20|20.3|20.4|20.45|20.65|20.65|20.65||20.4|20.7|20.8|21.15|20.85|20.8|20.8|20.1|20||||||||20.15|20.25|20.25|20.25|20.2|20.3|20.4|20.4|20.5|20.35|20.35|20.15|19.95|19.9|20.5|20.55|20.5|20.5|20.5|20.7|21.15|21.2|21.1|21.1|21.55||21.65|21.8|21.75|21.8|21.7|21.9|22.1|22.25|22.2|22.05|21.65|21.5|21.4|21.35|21.4|21.2|21.25|21.4|21.6|21.3|21.05|21.1|21.25|21.5|21.25|21.2|21.2|20.95|21.05|20.95|20.8|20.8|20.75|20.6|20.45|20.6|20.75|20.7|21|20.9|20.7|20.25|19.85|19.8|20.05|20.1|20.1|20.45|20.1|19.75|19.85|20.05|20.15|20.6|20.5|20.5|20.65|20.5|||20.75|20.6|20.5|21.15|21.05||21.1|21.1|21.25|21.35|21.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|10752|10850|10790|10860|11150|11350|11601|11660|11702|11822|11840|11488|11531|11884|11950|12080|12301|12295|12298|12401|12426||12141|12110|11748|11688|11967|12083|11932|11851|12285|11799|11736|11652|11529|11321|11268|11200|11169|11247|11260|11050|11062|10985|11300|11430|11600|11818|11293|11357|11068|11104|11051|10983|11001|11200|10900|11302|11301|11114||11906|11937|12094|12042|12421|12731|12705|13200|13401|13390|13360|13200||12941|13300|13450|13585|13809|13600|13201|12957|12901|12907|13100|13084|13800|13469|13282|13154|12788|12914|12627||12850|12851|12901|12878|13001|13064|13545|13219|13048|13440|14182|14569|14453|13717|13400|13055|12902|12704|13000|12650|12105|||12047|11931|11800|11900|11925||12029|11395|10622|10621|10602|10558|10300|10856|11146|11107|10782|10528|10450|10452|10328|10149|10300|10200|10020|10800|10835|11139|11450|11500|11427|11700|11800|11700|11730|11755|11687|11576|11601|11800|11859|11789|11949|11422|11281|11765|12449|12359|13377|13588|13805|13625|14046|14295|14709|15258|14960|14350|14200|14040|13900|14100|14711||15046|15338|15000|||14758|14660|14559|14376|13915||13805|13955|14100|14100|14301|13963|14000|14011|14347|14404|14344|14200|14817|14903|14995|14955|14936|15335|15200|14681|15326|15900|15621|15470|15188|15102|15040|15485|16330|16259|16202|16362|16366|17470|17344|17229|17430|17606|17602|17101|17800|17834|18027|17703|17674|17536|17241|17156|16384|16610|16425|16203|16373|16899|16700|15600|15480|14957||15430
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.3|1.32|1.37|1.33|1.37|1.36|1.27|1.25|1.3|1.4|1.37|1.34|1.39|1.36|1.35|1.37|1.32|1.29|1.47|1.44|1.45|1.46|1.38|1.32|1.24|1.23|1.48|1.56|1.57|1.63|1.6|1.55|1.58|1.6|1.56|1.48|1.53|1.51|1.51|1.5|1.45|1.43|1.46|1.43|1.42||1.43|1.44|1.44|1.39|1.33|1.31|1.29|1.3|1.31|1.33|1.35|1.35|1.36|1.37||1.35|1.36|1.35|1.33|1.32|1.31|1.23|1.22|1.22||1.21|1.15|1.19|1.2|1.22|1.19|1.09||1.04|1.02|1.01|1|1|0.995|0.99|0.99|0.99|0.99|0.97|0.96|0.95|0.96||0.96|0.925|0.91|0.905|0.905|0.89|0.89|0.86|0.86|0.87|0.855|0.885|0.9|||0.905|0.9|0.89|0.885|0.89|0.905|0.92|0.91||0.895|0.9|0.89|0.85|0.82|0.815|0.795|0.8|0.785|0.775|0.775|0.76|0.76|0.76|0.74|0.74|0.73|0.745|0.74|0.745|0.76|0.765|0.775|0.77|0.755|0.77|0.775|0.78|0.78|0.78|0.78|0.77||0.76|0.755|0.755|0.745|0.74|0.73||0.75|0.755|0.75|0.75||0.72|0.71|0.695|0.665|0.665|0.67|0.675|0.675|0.665|0.66|0.655|0.675|0.695|0.68|0.65|0.615|0.615||0.615|0.605|0.615|0.6||0.61|0.605|0.6|0.58|0.565|0.56|0.575|0.57|0.57|0.59|0.585|0.575|0.595|0.595|0.595|0.595|0.63|0.64|0.645|0.63|0.61|0.59|0.58|0.59|0.595|0.6|0.585|0.565|0.56||0.57|0.575|0.585|0.61|0.61|0.605|0.6|0.59|0.605|0.605|0.61|0.6|0.625|0.615|0.605|0.635|0.63|0.63|0.65|0.645|0.665|0.655|0.655|0.645|0.635|0.63|0.645|0.635|0.665|0.675|0.685||0.695|0.715|0.725|0.73
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14.9|14.6|14.2|14.1|14.1|14.2|14.3|14.4|14.1|13.8|13.8|13.6|13.6|13.5|13.3|13.6|13.5|13.4|13.1|12.9||13.2|13.4|13.4|13.2|13.2|13.4|13.2|13|12.6||12.6|12.4|11.9|11.9||11.9|12.2|12.1|12.2|12|12.3|12.1|12|12.3|12.5|12.3|12.4|12.3|12.2|12.3|12.4|12.5|12.8|12.8|12.9|12.4|11.9|11.7|12.2|12.1|12.3|12.5|12.7|12.6|12.9|12.7|12.8|13|13.1||12.9|13.6|13.6|14|13.8|14.2|14.4||14.3|14.3|14.3|14.3|13.9|14.5|14.3|14.6|14.6|14.7|14.7||14.6|14.6||14.7|14.6|14.6|14.6|14.6|14.5|14.3|14.1|14.2|14.3||||14.4|14.2|13.8||13.9|14.1|14.3|14.2|14.2|14.3|14.5|14.6|14.7|14.6|14.7|14.6|14.5|14.5|14.5|14.6|14.2|14.2|14.2|14.2|14.2|14.1|14|13.7|13.9|13.7|13.5|13.8|13.9||14.1|13.6|13.7|13.7|13.9|14|13.8|13.6|13.8|14.1|14.1|14.1|14.3|14|13.9|13.9|13.8|13.9|14|14|14.2|14.1|13.8|14|14.1|14.5|14.4|14.3|14.3|14.7|14.5|14.6|14.5|14.6|14.6|14.8|14.9|15.1|14.9|||14.7|14.9|15|15|14.9|14.9|14.7|14.4|14.4|14.3|14.3|14.3|14.5||15|15.1|15.2||15.1|15|15|15.3|15.1|14.9|15.6|15.4|15.5|15.5|15.6|15.5|15.3|15.5|15.2|15.4|15.9|16|15.7|15.8|15.7|15.2|15.1|15|14.9|14.7|13.9|14|14|14||13.8|13.4|13.7|13.8|13.8||14.2|14|13.9|13.8|14|13.6|13.2|13.3|13.9|13.6|13.5|13|13.1|13.3|12.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|47250|47500|47700|47100|47800|48250|49100|49050|49600|48150|48400|48000|48400|47650|47800|48100|47500||47750|47350|47050|47200|47150|47000|47200|46500|50700|51600|50200|50400|50800|51100|52100|52700|52800|52700|52500|53400|53300|53300|53400|54200|54200|54400|53700|52800|52700|53200|54400|54800|55200|55200|55500|56300|57000|56100|56000|56200|56900|57700|57300|57900|57200|57900|57100|55900|56500||57500|58300|58400|56500|56300|56400|57100|57900|57600|58400|58600|59400|59300|58800|56700||56100|56100|55700|56800|54800|56200||58900|59900||60300|61100|61400|60800|61000|61500|62800|61700|61900|58600|57500|52500|52800|51800||53200|52800|53000|53000|53300|54100|54800|55200|55600|55000|54600|54400|56100|56300|58100|57200|58300|58200|60600|60200|60200|60600|62100|61500|63100|63100|62900||61400|61700|62200|62100|64500|63600|63500|62700|61900|61700|62100|62900|64700|67800||61600|60800|62900|61700|61400|59700|59700|60500|60400|60900|59300|58200|58400|57900|57600|56100|58000|58700|58000|59900|61600|62500|61500|61400|61300|61700|59800|59800|||59800|60200|61700||60500|61400|62800|62100|63200|63000|63500|64300|62500|61400|62400|60800|60800|58200|58000|56800|57100|58600|59700|60800|59100|58500|57200|57500|56200|56600|57300|58200|56700|56300|57000|58300|58800|59300|59700|60300|60900|60800|61600|61400|61900|60700|61700|58000|56600|58300|57700|57900|57200|55100|54700|53500|52600|51500||50400|50200|49800|||||49950|50000|50200|50300
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|42.6|41.35|41.2|40|43.05|43.8|43.9|43.1|42.65|41.65|40.4|39.25|40.15|40.55|40.55|40.5|40|38.65|38|37.7|38.1|38|37.85|37.7|35.4|39.05|43.35|45.2|43.15|42.75|43.05|44.1|||46.25|46.95|49.5|51.3|52.7|49.3|49|47.95|48.55|47.6|47.8|46|43|42.05|40.9|39.35|39.65|40.2|39.7|40.25|38.45|39.2|40.4|39.4|39.3|37.5|37.05|36.55|36.5|36.15|36.4||36.9|36.9|37.2|37.55|38.2|38.3|38.15|38.8|37.65|37|36.65|37.15|37.8|37.4|37.3|36.75|36.8|36.5|36.55|36.15|36.6|36.95|36.8|36.5|37.5|37.35|37.9||38.25|37.9|36.7|36.65|36.45|35.8|36|35.65|36.7|36.9|37.05|38|38.7|39.3|38.8|38.3|38.4|||38.75|37.75|37|36.4|36.5|36.15|35.85|35.5|35|34.1|33.85|33.95|33.8|33.85|34.1|34.35|34|33.55|34.6|34.8|34.5|35.05|34.85|35.1|34.7||34.8|35.25|35.65|36.3|36.65|36.55|37.1|35.15|34.5||||||||34.3|34.8|35.5|35.7|36.15|36.1|36.3|36.25|35.35|35.2|35.25|35.35|35|34.7|36.1|35.2|35.3|35.05|35.05|35.8|36.5|37.1|36.45|37.25|36.1||36.15|35.7|35.45|34.95|34.55|34.3|34.25|34.35|34.35|35|35.05|34.75|34.7|34.6|34.55|34.75|35|35.5|35.7|35.65|35.5|35|35.45|35.05|35.05|35.55|34.9|34.75|34.9|35.1|34.6|34.25|33.3|32.95|32.85|32.6|32.85|33.2|33.1|32.75|32.5|32.1|31.8|31.95|32.05|31.9|31.95|32.3|31.9|31.95|31.85|32.6|33.15|33.7|34.4|34.25|34|33.95|||33.95|33.8|33.75|34.2|33.8||33.5|33.45|33.65|33.8|33.1
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0485|0.0465|0.046|0.0445|0.0445|0.0445|0.045|0.0445|0.0445|0.046|0.046|0.046|0.0445|0.0445|0.0425|0.042|0.041|0.0395|0.042|0.041|0.0405|0.0405|0.0405|0.0405|0.0405|0.0405|0.0425|0.0435|0.0445|0.0435|0.0435|0.0435|0.043|0.0435|0.0435|0.0435|0.0435|0.0435|0.044|0.0435|0.043|0.043|0.043|0.0425|0.043|0.0425|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.0425|0.0425|0.042|0.04|0.04|0.0405|0.041|0.04|0.0405|0.0405|0.0405|0.04|0.0405|0.0405|0.024|0.041|0.0395|0.0395|0.0405|0.0405|0.0405|0.0405|0.041|0.0405|0.0415|0.042|0.042|0.0425|0.0425|0.042|0.042|0.042|0.0415|0.042|0.0415|0.042|0.0425|0.0425|0.0425|0.0425||0.0425|0.0425|0.0425|0.042|0.0425|0.0425|0.042|0.042|0.043|0.044|0.045|0.0445|0.0445|0.0445|0.0445|0.0435|0.0425|0.0415|0.0415|0.0415|0.0435|||0.043|0.0435|0.042|0.0425|0.042|0.042|0.042|0.0435|0.0435|0.0445|0.0465|0.047|0.047|0.047|0.0465|0.047|0.047|0.046|0.046|0.0465|0.047|0.0465|0.0465|0.0465|0.0465|0.046|0.0465|0.046|0.0465|0.046|0.0455|0.046|0.046|0.0465|0.048|0.048|0.048|0.048|0.047|0.047|0.0465|0.0465|0.0465|0.0455|0.0455|0.045|0.044|0.044|0.0445|0.045|0.045|0.0445|0.046|0.047|0.046|0.0465|0.0485|0.048|0.0485|0.049|0.0495|0.0475|0.0475||0.0465|0.047|0.046|||0.0455|0.0455|0.045|0.045|0.0445|0.0445|0.0445|0.0425|0.0425|0.0435|0.0435|0.044|0.044|0.044|0.0445|0.0435|0.0435|0.0445|0.045|0.0435|0.043|0.0435|0.0435|0.0435|0.0435|0.0435|0.0435|0.0435|0.0425|0.042|0.0425|0.042|0.0425|0.0425|0.043|0.0425|0.04|0.04|0.0395|0.0405|0.039|0.0405|0.041|0.04|0.0405|0.0405|0.0425|0.0425|0.043|0.0425|0.0435|0.0435|0.042|0.042|0.0415|0.0415|0.0425|0.043|0.043|0.044|0.0445|0.0445|0.045|0.0455|0.0465|0.046
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.482|0.488|0.482|0.472|0.45|0.448|0.448|0.446|0.45|0.448|0.456|0.442|0.428|0.432|0.43|0.422|0.42|0.418|0.414|0.418|0.414|0.414|0.418|0.412|0.406|0.406|0.414|0.414|0.408|0.4|0.406|0.402|0.398|0.398|0.398|0.402|0.402|0.398|0.4|0.406|0.402|0.406|0.408|0.408|0.406|0.406|0.408|0.406|0.404|0.4|0.404|0.406|0.406|0.408|0.408|0.41|0.412|0.408|0.406|0.404|0.408|0.416|0.414|0.416|0.416|0.416|0.412|0.364|0.424|0.43|0.432|0.428|0.43|0.42|0.428|0.434|0.416|0.416|0.416|0.414|0.412|0.414|0.412|0.408|0.396|0.406|0.404|0.404|0.408|0.41|0.412|0.412|0.412||0.402|0.398|0.4|0.396|0.394|0.402|0.396|0.402|0.404|0.408|0.414|0.41|0.414|0.408|0.402|0.402|0.4|0.398|0.398|0.408|0.41|||0.404|0.41|0.408|0.408|0.404|0.404|0.402|0.408|0.402|0.41|0.408|0.408|0.408|0.41|0.414|0.41|0.414|0.406|0.406|0.412|0.408|0.44|0.438|0.442|0.436|0.442|0.446|0.444|0.446|0.424|0.422|0.422|0.426|0.424|0.422|0.424|0.43|0.426|0.424|0.422|0.424|0.42|0.424|0.424|0.422|0.418|0.418|0.416|0.422|0.428|0.424|0.426|0.436|0.428|0.428|0.422|0.422|0.426|0.438|0.446|0.448|0.452|0.444||0.438|0.434|0.43|||0.428|0.424|0.418|0.422|0.422|0.422|0.418|0.408|0.416|0.42|0.424|0.434|0.428|0.424|0.426|0.426|0.428|0.444|0.45|0.452|0.45|0.46|0.462|0.468|0.478|0.49|0.48|0.486|0.482|0.5|0.5|0.51|0.505|0.51|0.505|0.505|0.5|0.5|0.49|0.49|0.484|0.48|0.478|0.454|0.444|0.444|0.436|0.43|0.444|0.436|0.442|0.444|0.436|0.43|0.424|0.42|0.418|0.41|0.41|0.412|0.418|0.418|0.418|0.42|0.42|0.424
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|87.1|87.3|87.4|86.6|92.1|93|94.2|93.9|95|95.6|95.5|92.8|94.6|94.2|95.2|96.5|96.3|95|94.4|92|91.7|92.7|87|84.2|79|82.8|91.4|94.2|91.7|90.7|91.7|90|||95|93.3|97|98.2|100|99.5|99.3|100|101.5|104|104|110|110|110|109.5|108.5|106.5|107.5|103|108.5|107|109.5|111.5|112.5|111.5|111.5|111|112.5|111.5|108|106.5||107.5|110|110|110|113|112.5|112|110.5|111|112|109|110|111|109|107|107.5|107.5|107.5|106|107|112|112|113|112.5|106|101|98.5||99.9|100|99|98.2|96|93.1|93.1|94|99.9|102.5|104|110.5|110|107.5|103|100.5|99.6|||98.5|99.5|98.9|98.6|98.8|96.9|96.2|97.8|98.7|98.3|96|95.6|95.8|94.5|94.6|95.6|96.6|95.2|93|96.2|96.8|96.8|99.3|99|97.8||97.7|97.8|99.9|99.5|99.6|98|96.4|96|96.5||||||||94.8|95.4|95.2|94.7|95.5|94|94.5|95.6|96.4|94.7|94.3|93.2|91.2|93.2|96.3|94.5|94.4|95.2|94.1|95.3|95.2|96.3|96.4|96.8|100||103|102.5|102|100.5|100|100.5|98.2|99.1|99.7|100.5|102|102.5|101|104|103|101.5|100.5|98.6|97.5|100|98.7|100|96.8|94.2|94|96.2|98.1|97.7|98.6|97.8|97.5|99.5|101.5|102.5|103|100.5|99.5|102|100.5|99.7|98.3|96.8|95|96.9|96.1|94|96.6|98|99.9|103.5|100|99.7|98|96.3|94.6|92.7|91.5|92.1|||91.9|90.7|91.9|89.1|85.7||84.2|85|86.2|88.6|86.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|25350|25500|25900|25700|26050|25800|25900|25950|26050|25850|26050|26450|26350|26050|25950|25850|25650||25400|25300|25750|25100|24900|24300|23450|22900|25250|26400|26250|26300|26400|26200|25950|26150|26400|26550|26950|27050|27200|27350|27500|27500|27500|27350|27600|27600|27500|27500|27500|27450|27750|27700|27800|28050|28150|28400|28750|28950|28900|29350|28750|28600|28700|28700|29050|28400|27900||27900|27750|28150|28100|28150|28350|28600|28600|28900|28800|28650|28200|28050|28600|28550||28600|27400|27900|27900|27700|27600||27700|27500||27350|27300|27150|27150|27200|27100|26900|26800|27200|27050|27200|27350|27400|27050||27200|27250|27300|27800|28200|28650|28550|28400|28300|28400|28050|27950|28000|27550|27350|27400|27400|27400|27450|27600|27650|27700|27150|27250|27700|28100|28350||27950|27750|27750|28000|28000|28100|28250|28650|28750|28350|28100|27900|27850|||27400|27600|27300|27650|27250|27000|27300|27700|27750|28000|28000|28300|27900|28000|28350|27500|27050|27500|26600|26550|27000|27100|27350|26500|26600|26650|26550|26400|||26550|26400|26700||26800|26700|26600|26600|26550|26100|26600|26400|26150|26100|26000|26050|26150|26450|26300|26300|26100|26400|26850|27300|27050|26400|27700|28400|28300|28350|28550|28450|28400|28450|28150|28350|28250|28050|28100|28850|29000|29100|29050|29050|29000|28750|29050|28450|28100|28300|28100|28950|29900|29700|29950|30050|29650|29600||30650|30350|30400|||||30750|30400|30350|30300
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|67.5|66.8|64.1|62.3|64.8|61.3|58.8|58.2|58.1|57.6|58.1|57.5|57.9|57.7|57.7|57.8|57.8|57.4|58.3|59.6|60.1|59.6|57.7|54.9|52.5|53|58|59.6|58.1|57.6|58.5|57.7|||59.3|57.3|58.4|60.8|61.7|62.2|62|61.1|61.3|61.9|61.8|63.5|64.1|63.3|64.1|63.8|64.1|64.1|63.8|64.2|63.6|64.5|65.3|65.6|64.3|63.6|63.5|63.2|62.8|60|59.6||61|61.1|61|61.5|61.6|62|62.4|63.5|62.6|61.9|62.3|63.3|65.8|65.6|66|66|65|64|63.9|65.4|65.4|65.4|66.3|65.6|63.3|62.8|62.2||60.8|60.8|60.7|60.5|59.9|59.4|58.7|59.3|58.4|57.2|55.8|56|56|55.3|54.3|53.7|52.5|||51.6|51.7|51.8|50.6|50.2|50.2|50.2|50|49.9|49.9|49.7|49.45|49.35|49.6|49.9|49.85|50|49.8|49.85|49.95|50.3|50.1|50.6|50.9|50.4||50.6|51.2|51.5|51.8|51.7|51.7|51.4|50.3|49.45||||||||48.6|49.2|49.35|49.35|49.35|49.55|49.65|49.8|49.65|49.75|49.2|49.1|48.85|49.05|49.7|50.2|50|49.9|50.1|51.3|51.4|51.8|51.8|52|52||51.5|51.3|51.4|51.5|51.1|51.3|51.4|51.3|50.9|51.6|51.4|51.2|50.9|51.2|50.6|50.8|51.1|51.3|51.7|52.1|52|51.8|51.7|50.8|50.6|51.5|51.2|50.8|51|50.1|49.8|49.8|49.65|48.6|48.35|48.25|48.35|48.3|48.1|48.15|48|48|47.25|47|48|47.8|48|48.45|47.8|48|47.4|48|47.5|49.9|50.1|50.2|50|50.3|||50.5|50.6|50.5|50.9|51.1||50.7|50.7|51.2|51.2|51.2
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.59|2.59|2.61|2.6|2.66|2.64|2.62|2.63|2.54|2.58|2.73|2.73|2.72|2.71|2.68|2.63|2.63|2.64|2.63|2.62|2.59|2.51|2.48|2.45|2.41|2.38|2.46|2.49|2.48|2.48|2.48|2.48|2.48|2.47|2.49|2.49|2.49|2.49|2.5|2.5|2.5|2.49|2.49|2.49|2.49||2.48|2.48|2.48|2.47|2.49|2.49|2.46|2.48|2.47|2.48|2.43|2.42|2.42|2.43||2.44|2.43|2.42|2.43|2.41|2.41|2.4|2.4|2.39||2.4|2.39|2.41|2.44|2.45|2.48|2.49||2.51|2.51|2.49|2.49|2.48|2.48|2.48|2.49|2.48|2.47|2.51|2.5|2.49|2.53||2.52|2.52|2.49|2.48|2.5|2.46|2.43|2.43|2.47|2.43|2.43|2.49|2.47|||2.49|2.48|2.48|2.47|2.49|2.47|2.49|2.49||2.5|2.52|2.51|2.5|2.51|2.53|2.54|2.52|2.46|2.58|2.55|2.54|2.5|2.54|2.56|2.57|2.54|2.53|2.46|2.46|2.47|2.46|2.42|2.34|2.32|2.33|2.33|2.33|2.35|2.28|2.27|2.24||2.23|2.23|2.24|2.23|2.23|2.24||2.24|2.24|2.24|2.24||2.23|2.23|2.23|2.22|2.2|2.2|2.25|2.24|2.23|2.24|2.25|2.25|2.26|2.23|2.22|2.21|2.2||2.2|2.2|2.2|2.19||2.19|2.18|2.22|2.22|2.21|2.35|2.32|2.31|2.31|2.31|2.29|2.29|2.31|2.3|2.29|2.28|2.25|2.27|2.2|2.19|2.19|2.21|2.19|2.19|2.19|2.2|2.2|2.2|2.19||2.2|2.21|2.19|2.16|2.15|2.12|2.12|2.12|2.13|2.12|2.12|2.14|2.14|2.13|2.14|2.15|2.14|2.14|2.17|2.2|2.25|2.24|2.18|2.17|2.1|2.11|2.11|2.1|2.1|2.12|2.12||2.12|2.14|2.14|2.13
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|33.2|33.4|33.5|32.85|35.5|34.85|34.85|35.8|36.1|35.65|35.65|34.9|35.3|35.25|35.3|34.8|34.6|33.9|33.5|33.2|32.8|32.5|31.9|31.25|29.05|31.65|35.1|35.5|34.9|34.3|34.55|34.7|||35.85|35.4|36.75|37.8|38.8|39.1|39.45|39.5|39.9|39.7|39.35|40.3|40.15|39.75|39.55|39|39.55|40|39.35|39.65|38.65|39.75|39.65|39.3|39.3|39.65|39.4|38.65|38.65|38.15|38.4||39.25|40.1|39.4|39.2|38.9|38.65|37.8|37.4|36.15|35.5|34.5|34.85|35.1|34.65|34.7|34.6|34.8|34.75|35.35|35.2|35.2|35.6|34.8|34.75|34.4|33.9|34.2||34.3|33.9|33.6|33.5|33.4|32.55|32.2|32|32.85|33.05|32.55|34|34.4|34.35|34.95|34.9|34.8|||35.15|35.4|35.75|36.15|36.25|33.3|32.85|33.9|33.9|33.7|33.7|33.7|33.2|33.1|32.5|32.5|31.75|30.45|30.25|32.2|32.7|32.85|32.7|32.6|32.75||32.7|33|33|33|32.75|32.7|32.65|32.15|32||||||||33|33.2|33.1|33.15|33.55|33.65|33.7|33.7|33.75|33.65|33.4|33|32.9|32.75|33.65|33.9|33.8|33.5|33.5|33.9|34|34.4|34.4|34.8|35.35||35.15|35.05|35|34.75|34.6|34.65|34.75|34.8|34.55|35.3|35.2|34.7|34.5|34.4|34.55|34.95|35.05|35.1|35.15|35.35|35.4|35.25|35.35|35.05|35|35.35|35.25|35.35|35.3|35.25|35.1|34.9|34.65|34.35|34.1|34|34.3|34.35|34.7|34.7|34.6|34.3|33.85|33.9|33.8|34.55|34.5|35.2|34.3|34.25|34.5|35.1|35.8|36.75|36.65|36.9|36.7|36.8|||37.05|37|36.8|37.3|37.05||36.9|36.9|37.15|37.35|36.8
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|60.3|60.7|60.1|61|64.6|65.2|65.2|64.4|65.1|65.7|65.6|65.3|63.6|63|63.9|62.9|63.2|62.6|61.4|60.1|59.7|59.2|56.8|56.3|51.2|56.7|62|63.5|62.8|61.4|62.5|67.3|||69.7|69.4|72.5|74.2|75.7|76|76.2|76.6|76.6|76.8|75.9|77.3|77|77.2|74.6|73.7|74.7|74.5|74.4|74.8|73.1|75.1|75.9|75.3|75.1|77|77.1|77.2|77.7|77.4|79.9||78.4|77|77|78.2|77.5|77.1|78|78.8|78.1|76.4|73.9|75|75.7|75.2|74.4|74.2|73.7|72.6|72.8|72|71|71|71|70.2|71.1|71.8|72||72.8|70.7|70.1|70|69|67.9|68.8|70.5|74.4|74.3|74|77.2|78.1|77|77|76.2|76.3|||74.6|74.6|74|74.1|75.2|74.7|75.3|76.3|76.4|76.5|76|76.2|73.1|75.3|75.7|75.7|76.8|75.1|75.1|75.5|78.3|78.5|78.6|79.4|79.6||79.2|81.1|81.5|82.8|82.5|82.7|83.3|82.2|81||||||||80.6|81.4|80.6|80.3|80.6|80.4|80.5|81.2|82.2|79.9|80.5|79.4|79.6|80.6|81.2|80.6|80.2|80.3|81|82.3|82.6|83.1|84.2|84.1|87.2||90.3|91.1|92.6|93.6|94.8|92.8|91.7|92.7|89.4|90.9|92.3|87|86.2|86.3|85.4|84.5|84|84.6|85|86.5|86.7|85.5|84|82.9|82.6|84.3|83.7|82.3|82.8|82.3|81|81|79.8|78.6|78.9|78.7|78.9|80.3|80.5|80.7|79.9|78.3|77|77.6|81.5|81.3|82.5|82.7|81.1|81.4|81.1|83.6|82|83.3|83.1|83.4|82.6|82.8|||82.7|83.1|81.5|82.8|84.7||84.1|84.3|85|83.7|81.4
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.17||1.22|1.22|1.24|1.26|1.26|1.25|1.26|1.28|1.3|1.29|1.29|1.32|1.36|1.4|1.4|1.4|1.41|1.42|1.44|1.47|1.41|1.41|1.4|1.4|1.42|1.43|1.42|1.4|1.44|1.43|1.43|1.44|1.47|1.47|1.47|1.48|1.48|1.46|1.47|1.49|1.46|1.44|1.46|1.46|1.5|1.5|1.47|1.42||1.47|1.47|1.5|1.47|1.46|1.45|1.44|1.45|1.44|1.44|1.46|1.45|1.47|1.48||1.49|1.47|1.51|1.51|1.48|1.48|1.48|1.54|1.54|1.52|1.56|1.61|1.62|1.62|1.66|1.58|1.52||1.47|1.47|1.43|1.4|1.38|1.42|1.44|1.47|1.43||1.4|1.36|1.29|1.28|1.26|1.24|1.24|1.23|1.25|1.25|1.23|1.23|1.24|1.29|1.31|1.33|1.33|1.31||1.39|1.39|||1.4|1.38|1.43|1.45|1.41|1.42|1.41|1.4|1.44|1.41|1.46|1.46|1.43|1.4|1.36|1.35|1.38|1.35|1.39|1.4|1.44|1.46|1.49|1.51|1.52|1.44|1.41|1.38|1.37|1.34|1.32|1.32|||1.35|1.39|1.37|1.36|1.33|1.34|1.4|1.41|1.43|1.47|1.47|1.39|1.33|1.29|1.27|1.31|1.31|1.3|1.39|1.45|1.43|1.46|1.46|1.49|1.49|1.53|1.5|1.53|1.5||1.51|1.5|1.43|||1.48|1.5|1.49|1.49|1.51|1.52|1.49|1.51|1.53|1.48|1.51|1.53|1.54|1.53|1.55|1.51|1.61|1.63|1.64|1.66|1.72|1.66|1.63|1.65|1.63|1.61|1.61|1.64|1.61|1.59|1.61|1.64|1.62|1.62|1.6|1.58|1.58|1.56|1.6|1.62|1.62|1.59|1.64|1.64||1.65|1.64|1.67|1.7|1.69|1.75|1.79|1.76|1.75|1.72|1.72|1.7|1.71|1.7||1.76|1.75|1.75|1.78|1.78|1.79
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.57|1.57|1.6|1.58|1.59|1.59|1.58|1.58|1.59|1.58|1.57|1.58|1.59|1.58|1.59|1.59|1.59|1.58|1.58|1.58|1.61|1.6|1.56|1.56|1.54|1.53|1.61|1.65|1.63|1.64|1.63|1.63|1.61|1.61|1.59|1.56|1.59|1.6|1.59|1.58|1.6|1.6|1.59|1.56|1.54||1.51|1.53|1.52|1.52|1.52|1.55|1.55|1.55|1.54|1.56|1.59|1.55|1.53|1.55||1.55|1.55|1.55|1.59|1.58|1.58|1.58|1.58|1.57||1.57|1.57|1.57|1.58|1.58|1.54|1.54||1.55|1.47|1.43|1.41|1.41|1.38|1.39|1.38|1.39|1.4|1.4|1.41|1.39|1.39||1.39|1.38|1.38|1.38|1.37|1.36|1.36|1.35|1.36|1.37|1.38|1.39|1.4|||1.4|1.4|1.4|1.4|1.38|1.38|1.38|1.39||1.39|1.4|1.4|1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.43|1.43|1.45|1.51|1.51|1.52|1.52|1.51|1.51|1.51|1.5|1.5||1.49|1.48|1.48|1.49|1.48|1.48||1.49|1.49|1.48|1.48||1.47|1.49|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.52|1.5|1.49|1.48|1.47|1.48||1.48|1.48|1.4608|1.4608||1.4804|1.4902|1.4902|1.4804|1.4608|1.4608|1.451|1.451|1.4412|1.4412|1.4412|1.4412|1.451|1.451|1.451|1.451|1.451|1.451|1.4608|1.451|1.451|1.4608|1.451|1.451|1.451|1.4412|1.4412|1.4412|1.4412||1.4412|1.451|1.451|1.4412|1.4314|1.4314|1.4216|1.4216|1.4216|1.4118|1.4118|1.4118|1.402|1.402|1.402|1.4118|1.3922|1.451|1.451|1.451|1.451|1.451|1.4314|1.4314|1.4314|1.4412|1.4216|1.4118|1.402|1.4216|1.4412||1.5098|1.5294|1.5294|1.5196
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.83|1.89|1.67|2.04|2.42|2.48|2.41|2.5|2.59|2.63|2.6|2.68|2.78|2.73|2.71|2.77|2.75|2.75|2.78|2.74|2.77|2.81|2.75|2.67|2.62|2.56|2.83|2.88|2.85|2.87|2.88|2.9|2.9|2.98|3.06|3.07|3.16|3.11|3.16|3.12|3.08|3.07|3.07|3.07|3.06||2.99|2.99|2.97|2.95|2.96|2.96|2.96|3.06|3.03|3.09|3.1|3.09|3.14|3.15||3.17|3.27|3.35|3.25|3.23|3.27|3.26|3.25|3.2||3.2|3.23|3.23|3.25|3.32|3.31|3.37||3.21|3.21|3.17|3.12|3.08|3.06|3.03|3.04|3.03|3.04|3.03|3|2.94|2.94||3.04|3.09|3.08|3.12|3.08|2.92|2.88|2.91|2.91|2.89|2.81|2.85|2.89|||2.85|2.84|2.85|2.86|2.85|2.83|2.89|2.82||2.9|2.96|3.2|3.19|3.18|3.18|3.11|3.09|3.12|3.16|3.2|3.19|3.18|3.18|3.15|3.18|3.22|3.26|3.3|3.25|3.26|3.39|3.41|3.44|3.35|3.3|3.24|3.2|3.23|3.22|3.2|3.2||3.16|3.14|3.11|3.09|3.05|3.1||3.16|3.27|3.29|3.29||3.27|3.3|3.27|3.25|3.27|3.35|3.39|3.43|3.41|3.41|3.44|3.46|3.43|3.4|3.41|3.37|3.41||3.5|3.51|3.48|3.47||3.41|3.37|3.35|3.4|3.56|3.6|3.58|3.58|3.58|3.58|3.55|3.54|3.58|3.56|3.54|3.63|3.64|3.64|3.67|3.67|3.72|3.64|3.62|3.62|3.63|3.62|3.61|3.62|3.62||3.6|3.63|3.69|3.71|3.63|3.62|3.54|3.52|3.57|3.59|3.61|3.62|3.61|3.59|3.55|3.64|3.64|3.63|3.6|3.58|3.68|3.66|3.62|3.61|3.64|3.73|3.7|3.68|3.68|3.69|3.71||3.68|3.74|3.68|3.71
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|72.2|73.4|74|73.1|75.9|75.8|75.4|75|74.8|74.5|73.9|72.4|72.9|72.9|72.7|72.5|73|73|72.9|72.7|72.7|73|72.4|71.8|69.5|69.7|75.6|76.4|75.8|74|75.4|75.8|||77.3|76.5|78.4|80.3|81.6|81|79.9|79.5|80.3|79.2|78.7|78.8|77|77.8|78.5|77.7|78.6|78.6|78.5|79.5|80.3|81|79.7|79.3|79.6|78.1|76.5|76.2|76.7|77.4|76.6||75.8|75.6|76.2|76.1|75.7|75.7|75.7|76.4|77.5|77.2|75.2|75.5|77.7|78.7|79|78.1|78.1|78.1|77.6|77|78.1|79.2|80.9|80.5|84|85.1|83.9||84|84.1|83.4|81.8|81.3|76.4|74.3|72.9|74.9|73|72.6|74.6|74.4|74.4|74.8|75.3|74.7|||74.1|74.6|75|74.8|75.5|74.8|74.6|75.6|76.8|77|75.3|74.9|73.8|73.8|75.6|75.7|74.8|74.8|73.8|75.7|76.6|76.6|76|74.5|73.4||73.3|73.3|73.5|74.1|73.8|73.3|73.7|73|70.8||||||||71.3|71.3|70.7|70.5|71.3|71.6|71.6|71.3|71.1|70.6|69.7|69.5|68.3|68.6|69.9|70.5|70.7|70.4|70.6|71.4|71.7|72.1|73.1|72.9|71.1||71|70.7|70.3|70.1|70.5|70.3|69.8|70.3|70.1|70.7|72.1|72.9|72.7|73.2|73.3|72.7|73|72.8|72.4|73.2|72.8|72.7|73.2|73.2|73|74.4|73.1|72.8|73.2|72.3|73|72.5|71.8|71.5|71.6|72.2|72.3|71.7|70.7|70|69.2|68.2|66.5|66.5|67.7|68.3|69.3|70.3|68|66.9|66.8|67.3|68.2|70.7|71.1|73|71.9|72.4|||73.6|73.4|73.3|75.6|76.6||75.1|74.8|75.7|72.6|71.8
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1246|1286|1324.4|1287.25|1306.8|1306|1293.1|1292|1296.85|1282|1272|1312.05|1362.5|1351.2|1351.2|1385|1351.1||1352.9|1331|1321|1325.7|1325|1295|1270|1252.15|1321.05|1351.2|1363.1|1362|1352|1328.25|1302.25|1310.75|1260.6|1262.15|1289.75|1317.2||1351|1382.9|1425|1373.45|1317.55|1371|1303.35|1240.25|1230.1|1209.25|1206.05|1209.05|1195|1180.2|1188.35|1184|1165.95|1157.55|1175|1180|1215.9||1175.05|1158|1156.9|1161.2|1156|1072.9|1048.45|970.8|929.95|1045.8|1018.1|1025.95|1001.95|992.5|999|1007.6|1017.95|1024.6|1032||1020|1045.4|1034|1018.05|962|975|951|970.05|969|997|1025.45|1055.35||1082|1069.9|1080.95|1070|1026.65|1013.5|1013.2|993|983.45||946.25|921.05|952.1||976.55|983|981|1016.45|1013.1|984.25|980.65|993.2||987|970|965.9||977|977.1|972.2|996.85|979.15|953|905|890|936|964.8||985.85|981.7|997|985.5|990.5|953.7|950|945|954.05|923.7|915|917|925|921|942.65|941.5|925.3|920|914.15|937.05|991.1|995.55|961.35|966.05|963.15|961|976.8|986.4|1009.85||980|953.1|951||953.25|935.05|943.6|955.95|949.1|957.5|963|946|963.15|962.55|967.15|972.7|980.65|961.85|969.05|958.25|971|975.1|992.6||992.8|943.15|949.65|931|890.05|857.75|852.8|853.6|866.25|876.15|877.9|882.05|883|881.15|860.5|863.3|815|803|812||815.7|802|789.15|770|772|777.5|777.55|774||771.2|731|727.5|762|765.8|773.05|787|788|795.2|782|790|800.05|786|805.2||821.15|856|858|852.6|869|866.75|860|860|848.15|843.05|816.1|827|822.75|834.4|840.5||835.05|837|844.8|817.35|813.2|789.7
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1560.7|1590|1590|1555.6|1566.5|1562|1569.4|1561.6|1564.2|1576.4|1590|1562.15|1562.4|1536.7|1515.1|1526.6|1520||1502.25|1519|1539.1|1581.05|1551|1491|1515|1530|1602.1|1622.55|1622.9|1616.25|1611|1636|1723.6|1710.25|1700|1674.2|1752.15|1793.75||1780.45|1785|1761|1753.5|1755|1767.5|1751.25|1754.65|1763.05|1761|1809|1803.15|1805.05|1620.25|1632.7|1670|1510.25|1512.85|1500|1532.1|1510.95||1525.55|1530.05|1535.05|1550.05|1510.55|1480|1446.85|1387|1386.05|1454.45|1390.1|1396|1409.55|1414|1412.4|1424|1430|1434.75|1430.05||1430|1421.05|1415.2|1411.9|1406|1411.2|1401.2|1414.65|1450|1525|1521|1521||1510.5|1520.9|1531|1534.55|1515.6|1514.1|1512|1511.15|1535||1556.1|1560|1576.4||1590|1608.05|1611|1610.8|1611.1|1610.3|1616|1602.25||1599.9|1600.1|1599.1||1595.05|1599.95|1600|1571.75|1564.75|1552.65|1550.5|1553.75|1567|1577||1578.25|1577|1575.2|1579.8|1589.3|1580.1|1595|1592.55|1595.3|1589.2|1591|1591.6|1620|1600|1595.1|1587|1581|1585|1585|1586|1610|1603|1579|1571|1574.35|1577|1566|1562.4|1565.15||1565|1560|1595||1599.9|1590|1621.1|1628.1|1612|1642.7|1616.5|1625.9|1617|1630|1643.5|1636|1655.1|1660|1590.7|1576|1579.4|1575.05|1585||1580.05|1575|1575.1|1602.1|1602.1|1586.15|1567.55|1550.05|1548.15|1537.35|1540.65|1541.1|1550.05|1547.9|1534|1536.05|1529.7|1526.05|1528.3||1535|1546.25|1545.2|1548|1548.35|1553.05|1550.65|1553||1552|1549|1553.25|1552.5|1554|1551.5|1554|1558|1550.2|1549|1565.2|1559.1|1544|1556||1556|1562.65|1569.75|1581.6|1580.1|1562.05|1566.7|1556.15|1553|1552|1542.8|1555.65|1552.25|1550.65|1561||1566|1558.75|1553.65|1550|1561.2|1563
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.59||0.62|0.61|0.62|0.62|0.63|0.62|0.62|0.62|0.65|0.66|0.67|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.68|0.69|0.67|0.68|0.67|0.67|0.66|0.66|0.66|0.66||0.66|0.66|0.67|0.67|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.72|0.72||0.73|0.72|0.74|0.76|0.76|0.76|0.78|0.79|0.79|0.77|0.77|0.79|0.81|0.81|0.82|0.8|0.79||0.77|0.78|0.75|0.74|0.74|0.75|0.75|0.75|0.73||0.72|0.71|0.7|0.7|0.68|0.65|0.65|0.63|0.63|0.63|0.63|0.65|0.66|0.66|0.65|0.64|0.63|0.63||0.63|0.63|||0.63|0.64|0.64|0.65|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.68|0.67|0.65|0.65|0.65|0.66|0.65|0.66|0.69|0.69|0.71|0.73|0.74|0.73|0.73|0.69|0.68|0.68|0.66|0.66|0.65|||0.68|0.67|0.66|0.64|0.64|0.64|0.64|0.64|0.65|0.68|0.68|0.66|0.64|0.62|0.62|0.65|0.65|0.65|0.68|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.72|0.73|0.73||0.74|0.73|0.71|||0.7|0.71|0.71|0.71|0.73|0.73|0.72|0.71|0.72|0.73|0.74|0.75|0.74|0.75|0.76|0.78|0.78|0.79|0.8|0.81|0.83|0.8|0.8|0.8|0.78|0.78|0.79|0.79|0.79|0.8|0.81|0.81|0.82|0.83|0.85|0.83|0.82|0.8|0.81|0.81|0.79|0.79|0.8|0.8||0.83|0.83|0.85|0.86|0.85|0.87|0.87|0.86|0.87|0.87|0.88|0.88|0.87|0.87||0.89|0.9|0.91|0.9|0.91|0.91
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.54||0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.61|0.61|0.61|0.6|0.61|0.62|0.6|0.65|0.63|0.63|0.63|0.64|0.65|0.65|0.64|0.64|0.66|0.65|0.65|0.65|0.66|0.66|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.66|0.66|0.68|0.68|0.67|0.66||0.66|0.67|0.66|0.66|0.65|0.66|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.69||0.71|0.71|0.77|0.77|0.76|0.76|0.77|0.79|0.8|0.8|0.8|0.82|0.82|0.82|0.83|0.8|0.79||0.77|0.77|0.72|0.72|0.72|0.73|0.73|0.73|0.72||0.72|0.71|0.68|0.68|0.66|0.66|0.66|0.65|0.66|0.65|0.65|0.65|0.67|0.68|0.67|0.66|0.66|0.67||0.66|0.66|||0.66|0.66|0.68|0.69|0.68|0.66|0.66|0.66|0.65|0.65|0.71|0.71|0.7|0.7|0.7|0.69|0.69|0.69|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.7|0.7|0.69|0.69|0.68|0.68|||0.68|0.69|0.69|0.68|0.65|0.69|0.69|0.7|0.7|0.7|0.69|0.68|0.67|0.67|0.66|0.69|0.69|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.71|0.71||0.71|0.7|0.7|||0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.7|0.69|0.69|0.7|0.71|0.7|0.72|0.72|0.72|0.72|0.72|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.69|0.7|0.72|0.71|0.7|0.68|0.7|0.7|0.7|0.69||0.71|0.71|0.71|0.71|0.71|0.71
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|96.5|96|96.7|95.2|98|98.9|98.7|98.4|98.5|98|97.8|97.5|98|98.3|98.1|98.1|98.8|98.5|98.3|98|98.7|99.2|98.1|97.2|94.3|94.3|100|101|100.5|101|101|100.5|||101.5|101|102|102|102|101.5|101|101.5|101|100.5|100.5|101|104|103.5|103|102|103.5|103.5|103|103|113.5|112|111.5|112.5|109|108.5|108.5|108|107|106|107||107|106.5|106.5|106|106|105|105|105|105|105|103.5|105|105.5|105|105.5|106|106|105|105|104.5|105.5|105.5|106.5|106.5|105|105.5|105||106|105|104|103.5|104|104|102.5|102|102.5|103.5|103|105|106|106.5|109.5|109|108|||112|111.5|111|108.5|108.5|105.5|105|104.5|103|103|103|102.5|101.5|100|100.5|101|99.6|98.7|98.8|98.6|98.6|97.2|97|97.1|96.8||96.7|97|97|97|96.6|96.2|95.1|95.1|94.8||||||||95.6|96|96.2|95.5|95.8|96.1|96|94.9|94.6|94.6|94.6|93.9|94.7|94.3|94.8|95.3|94.7|95|95.2|95.7|95.2|95.2|95.2|95.4|95.8||96|95.8|95.8|95.9|96|96.3|96.3|95.9|95.2|94.8|95|94|94|94.4|94.5|94.7|94.8|94.2|95.1|95.3|95.6|95.3|94.1|94.2|93.6|93.7|93.4|93.2|92.5|92.3|92.1|92.4|92|91.9|92|92|91.9|92.8|92.4|91.7|91.8|91.6|90.6|90.4|90.8|91.1|91|92|91|90.4|91.8|93.2|93.9|94.4|93.6|93.8|93.8|94.1|||93.5|93.2|93.2|93.4|92.8||94.1|94.7|95.7|95.5|95
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|63500|62200|61400|62500|67100|68500|68200|67200|66900|68500|69300|67500|68200|70600|70200|68800|64800||63800|64800|55300|55600|52400|52800|52200|50100|56000|57000|57100|58200|57400|57400|59100|56100|56400|57100|51800|52700|53000|52600|51400|51100|50900|50000|50900|51400|51100|50400|50400|50200|49750|50200|51600|51900|53300|54500|55200|53600|51100|50900|51800|51100|52100|51100|52000|53400|53400||53000|53600|52800|50000|50300|50200|49650|49500|49200|49300|49350|48550|48050|48600|50500||50500|53900|53400|52400|52300|51400||52400|54400||58000|58100|58700|57300|57100|53900|53400|52200|53600|53300|52700|51800|53200|54400||54000|53100|55500|55800|55200|52500|52000|52300|52900|52500|51500|51700|51900|51100|50100|51700|50100|49150|49150|49450|52100|53000|53200|52700|53600|54900|53300||53000|53800|53600|54800|55100|53300|52800|51500|50600|49950|50400|49050|48500|||48600|48000|47200|48050|49350|46250|47000|47600|48750|47000|46950|48500|48650|46450|46750|46600|46550|47450|46250|46000|45450|44500|43950|43700|43550|43700|43600|44300|||45850|45100|45400|46450|44900|44500|44800|45250|44950|44150|43900|44750|45500|46900|46200|44950|44500|44750|45200|44900|45300|47200|47200|46950|46950|46700|47600|46550|48250|48250|47800|48400|48200|48150|47550|47300|48300|47900|47800|48500|48550|47100|46850|46100|44600|43900|45800|45150|45700|45450|46200|47350|47600|46250|45950|46950|45900|45200|46750|44150|41600|41200|||||42000|42500|43050|43250
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.105||0.11|0.102|0.105|0.111|0.134|0.131|0.133|0.14|0.115|0.123|0.135|0.121|0.134|0.134|0.138|0.114|0.137|0.136|0.132|0.125|0.12|0.109|0.11|0.11|0.097|0.113|0.108|0.099|0.121|0.12|0.121|0.118|0.128|0.121|0.126|0.125|0.121|0.129|0.122|0.128|0.123|0.126|0.132|0.132|0.125|0.128|0.128|0.116||0.136|0.117|0.133|0.138|0.151|0.168|0.15|0.169|0.157|0.158|0.142|0.142|0.151|0.152||0.15|0.157|0.158|0.161|0.166|0.165|0.171|0.17|0.174|0.178|0.165|0.168|0.178|0.187|0.172|0.138|0.132||0.13|0.123|0.121|0.125|0.125|0.126|0.128|0.132|0.127||0.125|0.117|0.11|0.11|0.11|0.108|0.115|0.11|0.122|0.112|0.109|0.117|0.116|0.115|0.12|0.134|0.15|0.114||0.102|0.104|||0.101|0.106|0.102|0.11|0.105|0.109|0.109|0.106|0.101|0.102|0.11|0.112|0.116|0.113|0.112|0.11|0.114|0.114|0.125|0.131|0.126|0.129|0.129|0.129|0.129|0.131|0.128|0.129|0.125|0.121|0.122|0.115|||0.127|0.123|0.128|0.128|0.13|0.107|0.138|0.137|0.126|0.12|0.106|0.106|0.092|0.092|0.094|0.095|0.094|0.096|0.096|0.099|0.095|0.093|0.096|0.098|0.103|0.1|0.104|0.104|0.101||0.101|0.092|0.092|||0.09|0.102|0.103|0.104|0.11|0.115|0.106|0.105|0.105|0.11|0.126|0.126|0.132|0.134|0.132|0.138|0.144|0.126|0.139|0.132|0.138|0.138|0.138|0.138|0.133|0.14|0.137|0.142|0.148|0.147|0.148|0.152|0.148|0.143|0.14|0.139|0.138|0.138|0.14|0.154|0.153|0.165|0.168|0.161||0.17|0.17|0.165|0.171|0.178|0.179|0.179|0.181|0.18|0.2|0.19|0.181|0.191|0.175||0.171|0.17|0.172|0.169|0.195|0.185
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.62||10.78|10.78|10.98|11|11.26|11.48|11.56|11.44|11.38|11.3|11.36|11.4|11.4|11.4|11.28|11.2|11.3|11.32|11.36|11.36|11.24|11.24|11.14|11.02|11.4|11.52|11.34|11.28|11.3|11.22|11.32|11.4|11.38|11.4|11.5|11.08|11.56|11.6|11.74|11.78|11.6|11.56|11.94|11.92|12.04|11.98|11.8|11.66||11.48|11.54|11.64|11.74|11.52|11.76|11.86|11.7|11.48|11.42|11.72|11.66|11.48|11.6||11.98|11.8|11.58|11.46|11.26|11.2|11.34|12|12.14|11.9|12.08|12.12|12.22|12.34|12.56|12.26|12.1||11.96|11.64|11.34|11.2|11.18|11.28|11.24|11.14|10.94||10.86|10.94|10.82|10.8|10.66|10.6|10.56|10.5|10.54|10.48|10.46|10.54|10.62|10.84|10.74|10.78|10.7|10.74||10.84|10.46|||10.02|9.41|9.74|10.08|10.12|10.12|10.02|10.04|10.08|10.06|10.2|10.2|10.1|10.06|10.08|10.04|10.02|9.96|10.02|10.14|10.04|9.97|9.99|10.04|10.38|10.12|9.99|9.87|9.69|9.64|9.49|9.41|||9.55|9.75|9.51|9.6|9.41|9.53|9.46|9.49|9.66|9.82|9.83|9.45|9.23|9.04|9|9.21|9.29|9.29|9.61|9.65|9.6|9.68|9.67|9.79|9.74|9.91|9.88|9.82|9.74||9.62|9.43|9.27|||9.26|9.24|9.25|9.25|9.34|9.28|9.35|9.3|9.25|9.15|9.25|9.22|9.24|9.21|9.3|9.37|9.32|9.4|9.44|9.54|9.6|9.56|9.57|9.61|9.55|9.54|9.69|9.71|9.61|9.52|9.52|9.67|9.68|9.7|9.8|9.63|9.55|9.41|9.56|9.59|9.53|9.4|9.54|9.5||9.6|9.66|9.85|9.67|9.89|9.89|10.1|9.98|9.67|9.95|9.73|9.59|9.55|9.52||9.73|9.7|9.8|9.85|9.91|9.81
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1993|2035|2075|2090|2180|2175|2155|2160|2175|2210|2230|2275|2310|2350|2340|2315|2360||2300|2260|2315|2290|2170|2255|2135|2040|2535|2605|2585|2605|2615|2565|2545|2580|2550|2555|2570|2560|2615|2635|2635|2600|2585|2610|2635|2650|2625|2615|2615|2665|2660|2540|2545|2600|2535|2550|2600|2640|2640|2665|2675|2740|2770|2785|2790|2775|2860||2860|2875|2840|2810|2780|2805|2870|2855|2935|2915|2960|2955|3025|3050|3130||3105|3080|3155|3140|3180|3170||3150|3150||3145|3100|3085|3105|3120|3055|3055|3035|3030|2905|2895|2910|2950|2920||3000|2990|2995|3050|3095|3150|3190|3175|3160|3125|3125|3160|3160|3205|3165|3155|3100|3125|3160|3165|3130|2985|3030|3050|3215|3240|3280|3365|3290|3225|3205|3305|3390|3355|3405|3425|3555|3570|3480|3600|3795|3985||3230|3175|3260|3495|3420||||||||||||||||||||||||||||||4777.7998|5007.7998|5391|5501.7002|5850.8999|5816.7998|6361.8999|6983.6001|7528.7002|8772.0996|9376.7998|9768.5|9879.2002|9555.5996|9368.2002|8652.7998|8295.2002|7928.8999|7630.8999|7409.3999|7366.7998|7341.2998|7094.2998|6838.7998|6660|6583.2998|6557.7998|6285.2002|6149|6123.3999|6012.7002|5885|5774.2002|5629.5|5638|6029.7002|6063.7998|6012.7002|6242.7002|6183|6080.7998|6012.7002|5987.2002|5808.2998|5603.8999|6804.7002|6770.7002|6515.2002|6523.7002|6114.8999|6038.2998|6072.2998|6012.7002|5927.5|7200|6114.8999|6149|6012.7002|7160||||5748.7002|5714.6001|5680.6001|5936.1001
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|65452.8398|63958.9102|63585.4258|65079.3594|69654.5234|69374.4063|69654.5234|68440.7031|67693.7344|67880.4766|68347.3281|69654.5234|70028|69934.6328|69374.4063|66293.1797|63958.9102||63211.9453|63492.0547|63211.9453|63678.7969|58823.5234|60317.4531|59290.375|57796.4453|63772.168|65546.2109|65266.0977|65266.0977|66013.0625|65079.3594|64425.7617|64332.3906|64145.6523|63678.7969|64612.5039|64052.2813|64892.6172|63492.0547|63772.168|61624.6445|62371.6094|63958.9102|63025.2031|62278.2383|61157.7891|60504.1953|59290.375|60690.9375|58450.0391|58263.3008|57889.8164|58450.0391|57889.8164|58450.0391|59010.2656|58636.7813|56675.9961|56769.3672|56022.4023|55929.0313|56209.1445|56209.1445|57422.9609|58356.668|58543.4102||58076.5586|56395.8867|56209.1445|56115.7734|56022.4023|57142.8516|56489.2578|56115.7734|56209.1445|56675.9961|57422.9609|58823.5234|60317.4531|60037.3398|60597.5664||59850.6016|59850.6016|60690.9375|60690.9375|60504.1953|60317.4531||60504.1953|62464.9805||62278.2383|61811.3828|59757.2305|63492.0547|63678.7969|63492.0547|62651.7188|62464.9805|61437.9023|61531.2734|61157.7891|62184.8672|63211.9453|61998.125||62838.4609|63211.9453|63678.7969|64519.1328|65452.8398|66760.0313|69561.1484|68440.7031|69841.2656|70214.7422|70308.1172|69000.9297|67506.9922|67133.5156|67226.8828|67226.8828|69187.6641|69467.7813|71428.5625|73109.2344|76097.0938|76190.4688|77030.8047|74976.6484|72922.4922|69654.5234|68347.3281|74900|66479.9219|65826.3203|65079.3594|64612.5039|64425.7617|64519.1328|65359.4688|66293.1797|62184.8672|60971.0469|60504.1953|60504.1953|60690.9375|65700||60971.0469|61718.0156|62464.9805|63025.2031|63772.168|61904.7539|63585.4258|64892.6172|65359.4688|64239.0234|63025.2031|63492.0547|64519.1328|63865.5391|64705.875|62558.3516|61064.418|61531.2734|60504.1953|61157.7891|62184.8672|61064.418|60224.082|59943.9727|61157.7891|61531.2734|64519.1328|63118.5742|||62558.3516|62651.7188|62064.0234|67300|59592.4492|58493.9688|56846.2539|56480.0938|55656.2344|55839.3125|56297.0117|56663.1719|57029.332|57853.1914|56754.7109|54283.1367|53642.3594|52360.8008|52818.5|53001.5781|52910.0391|52726.957|53276.1992|52910.0391|52726.957|52177.7188|52086.1797|52086.1797|50163.8438|52452.3398|51720.0195|52269.2578|51353.8594|51170.7813|51903.1016|52360.8008|53001.5781|51903.1016|52177.7188|51720.0195|50804.6211|50530.0039|49706.1445|48790.7461|48516.125|49156.9063|50804.6211|49797.6836|50438.4609|49980.7617|51628.4805|53093.1172|55473.1563|55656.2344|57212.4102|58036.2695|56480.0938|54923.9141|60400|52726.957|53184.6563|52910.0391|60000||||54191.5977|54008.5156|54100.0586|53459.2773
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|23.26|22.8|23.29|23.36|23.26|23.02|23.65|23.42|24|23.25|21.82|21.62|21.1|20.13|19.2|19.01|19.2|19.4|19.4|18.9|19.14|19.36|18.96|18.7|18.51|17.91|19.06|20.51|21.05|20.9|21|20.9||21.12|21.15|20.9|20.99|21.14|21.42|20.84|20.95|21.4||21.99|21.54|21.5|20.25|19.97|19.43|19.2|19.27||18.93|18.5|17.8|18.24|17.44||||||17.1|17.1|17.12|16.8|16.7|16.8|16.86|16.91|16.3|15.4|15.25|15.96|15.81|16.2|16.15|15.72|15.21|15.05|15.12|14.89|14.35|14.01|14.07|13.87|14|14.75|14.72|15|||15.03|14.35|14.41|15.6|15.62||15.65|16.5|17.12|17.15|16.5|17.61|17.52|17.13|||||17|17.15|17.19|17.03|17.31|17|17|17.65|17.8|18.76|18.13|18.24|17.81|17.6|17.06|18.21|19.81|20|20.4|21.42|22.8|21.9|19.6|20.15|20|19.19|18.52|18.52|18.95|18.73|18.05|18.3|19.9|19.9|19.95|19.92|19.81|19.43|19.01|18.65|18.4|18.75|18.77|18.5|18.45|18.06|17.1|16.45|17.81|18.15|18.1|18.06||17.92|17.6|17.87|17.24|17.12|17.28|17.11|17.13|16.86|16.7|17.1|17.18|16.9||16.8|16.84|16.4||16.29|16.4|16.43|16.33|16.66|16.82|17.1|17.36|17.51|17.45|17.43|17.4|17.1|17.21|17.41|17.5|17.4|17.9|18.48|18.6|18.27|18.3|18.6|18.96|18.92|18.87|18.25|17.9|17.67|17.83|17.68|17.49|17.48|17.66|17.55|17.65|17.71|18.11|17.81|17.62|17.1|16.47|16.31|16.51|16.89|16.94|16.42|15.75|15.5|15.43|15.6|15.6|15.58|14.72|14.44|14.39|14.77|14.75|14.46|14.46|13.9||14.72|14.63|14.3|14.32||14.72|15.01|14.98|14.93
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.53||4.71|4.75|4.55|4.51|4.46|4.36|4.35|4.42|4.56|4.41|4.36|4.36|4.41|4.59|4.5|4.48|4.51|4.61|4.69|4.61|4.41|4.55|4.6|4.56|4.71|4.83|4.98|4.89|5.11|4.98|4.76|4.94|5.13|4.9|5.1|5.16|5.14|5.2|5.93|6.05|6.02|5.94|5.8|5.75|5.72|5.93|5.86|5.95||6.24|6.14|6.21|6.44|6.03|6.45|6.25|6.19|6.22|6.21|6|5.88|5.76|5.62||5.94|5.75|5.75|5.66|5.62|5.65|5.66|5.69|5.77|5.4|5.49|5.27|5.33|5.42|5.62|5.4|5.88||6.13|5.66|5.69|5.41|5.25|5.3|5.08|5.18|5.12||5.02|4.97|4.87|4.98|4.88|4.8|5.07|4.97|4.95|4.65|4.5|4.3|4.2|4.14|4.19|3.94|3.86|3.72||3.53|3|||2.81|2.87|2.87|2.93|2.94|2.97|2.91|2.91|3.02|2.96|3|3|2.95|2.85|2.84|2.83|2.84|2.83|2.9|2.87|2.8|2.81|2.82|2.81|2.65|2.68|2.67|2.63|2.55|2.53|2.5|2.55|||2.56|2.62|2.61|2.55|2.49|2.54|2.41|2.36|2.33|2.38|2.33|2.27|2.22|2.17|2.16|2.21|2.23|2.27|2.38|2.4|2.4|2.39|2.38|2.38|2.4|2.44|2.48|2.5|2.48||2.55|2.44|2.43|||2.43|2.41|2.42|2.42|2.42|2.48|2.46|2.43|2.42|2.4|2.42|2.41|2.48|2.48|2.6|2.62|2.62|2.65|2.73|2.7|2.72|2.76|2.74|2.81|2.75|2.72|2.72|2.71|2.66|2.62|2.61|2.68|2.72|2.73|2.78|2.7|2.67|2.62|2.69|2.78|2.74|2.71|2.76|2.82||2.87|2.87|2.91|2.9|2.84|2.93|2.98|2.99|2.96|2.96|2.92|2.91|2.93|2.95||2.92|2.94|3.03|3.03|3.02|3.01
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16931|17132|17259|17210|17257|16771|17101|16753|17140|16600|17103|16784|16557|17104|17114|16901|16961|16951|16780|16600|16487||16440|16301|16328|16253|16655|17059|16953|16826|16658|16758|16618|16850|16200|16457|16132|16318|16003|16456|16252|16272|16314|16446|16960|16726|16868|16466|16105|16404|16401|16000|15966|16159|15961|15681|15556|15494|15737|15400||14640|14343|14389|14224|14300|14390|14319|14599|14773|14001|13972|14584||14901|15037|14950|15016|14938|15114|14657|14607|14667|14600|14893|14960|14780|14716|14567|14241|14175|14466|14502||14711|14200|13704|13703|13901|13850|14050|13719|14006|13853|13775|13971|13837|14100|14070|14050|13991|13691|13127|13180|13551|||14115|14000|14002|14004|14180||14200|14129|13855|14032|14031|13959|14131|14405|14350|14300|14552|14556|14494|14234|14646|14524|14683|14622|14938|14711|14396|14450|15010|15010|15192|15586|15501|15501|15525|15500|15450|15203|15550|15050|15108|15506|15115|15297|15756|15876|15173|14808|14698|14601|14206|14200|14425|14420|14499|14492|14450|14667|14462|14400|14250|14158|14222||14518|14350|14314|||14512|14319|14151|14170|14392||15048|15215|15675|15674|15588|15553|15899|15950|15883|15713|15950|15750|15473|15645|15433|15051|15025|14935|14218|13964|14229|14700|14468|14200|14001|14215|14431|14468|14920|14200|14521|14001|13505|14176|14330|14020|14275|14303|14047|13814|14051|14125|14032|13963|13858|14526|14700|14623|14549|14580|13999|13948|14000|13355|13269|13190|13758|13322||13176
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|18840|18980|19260|19250|19530|19580|19550|19240|19320|19400|19310|19410|19410|19040|18960|18870|19000||18840|18730|18740|18730|18500|18750|18500|18200|19730|19770|19630|19580|19600|19590|19570|19620|19630|19670|20000|19980|20000|20100|20200|20200|20150|20100|20100|20050|20400|20300|20700|21100|21000|20900|20850|21800|21750|21850|21850|22100|22150|21950|21900|21900|21450|21500|21600|21400|21400||21400|21750|21700|21700|21700|21650|21750|22000|21950|22100|22000|21900|22050|22100|22050||22250|22500|22500|22600|22700|22800||23350|22550||22450|22550|22500|22150|22100|21800|21750|21600|21750|21550|21150|21000|21150|21300||21300|21150|21250|21150|21500|21500|21450|21350|22200|22050|21950|21850|21800|21800|21700|21650|21300|21300|21150|21150|21300|21550|21600|21500|21600|21750|21800||21900|21800|21750|22100|21950|21800|21550|21700|21900|21550|21550|21600|21750|||21650|22000|22200|22050|21600|21650|21500|21400|21200|21150|20650|20700|20350|19910|19950|20050|19990|20000|20100|20250|20400|20650|20450|20450|20500|20300|20950|21050|||21000|20850|21050|21300|21100|21250|22050|21900|22200|22450|22350|22050|22000|22000|22150|22400|21450|21150|20600|20250|20000|20450|20775|20925|20950|20900|21050|21050|21025|21125|21250|21025|21000|21250|21500|21600|21525|21650|21400|21175|21150|21525|21350|21575|21325|21975|21825|21525|21775|21900|22075|22100|22175|22200|22025|22075|22025|21775||21475|21625|21000|||||21450|21500|21200|20975
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1.18||1.22|1.24|1.24|1.24|1.32|1.29|1.26|1.38|1.51|1.61|1.62|1.68|1.71|1.76|1.76|1.75|1.78|1.81|1.82|1.8|1.79|1.82|1.8|1.75|1.81|1.83|1.85|1.86|1.85|1.77|1.75|1.83|1.89|1.94|1.94|2.01|2.02|2.04|2.03|2.24|2.25|2.29|2.41|2.4|2.49|2.5|2.48|2.46||2.52|2.5|2.5|2.52|2.55|2.64|2.73|2.78|2.73|2.75|2.78|2.75|2.72|2.78||2.83|2.8|2.89|2.9|2.92|2.93|2.92|3.01|3.08|3.02|3.14|3.2|2.9|2.86|3.02|3.05|2.95||2.99|2.9|2.71|2.69|2.7|2.71|2.71|2.7|2.59||2.59|2.66|2.56|2.5|2.49|2.41|2.49|2.51|2.64|2.63|2.61|2.85|2.87|2.95|2.98|2.95|2.96|3.04||3.02|3.04|||3.09|3.1|3.14|3.16|3.21|3.23|3.24|3.22|3.19|3.17|3.17|3.17|3.15|3.12|3.16|3.18|3.18|3.12|3.22|3.22|3.2|3.25|3.24|3.22|3.25|3.26|3.23|3.23|3.22|3.12|3|2.82|||2.89|2.86|2.87|2.74|2.6|2.82|2.82|2.82|2.85|2.86|2.88|2.9|2.9|2.86|2.81|2.87|2.87|2.85|2.86|2.84|2.88|2.85|2.84|2.84|2.84|2.85|2.86|2.86|2.87||2.83|2.87|2.87|||2.88|2.87|2.9|2.89|2.92|2.89|2.85|2.77|2.84|2.83|2.85|2.88|2.88|2.88|2.92|2.89|2.88|2.9|2.97|2.92|2.94|2.93|2.94|2.93|2.85|3.02|3.08|3.08|3.03|3.06|3.08|3.12|3.14|3.13|3.08|3.1|3.13|3.1|3.1|3.09|3.14|3.13|3.12|3.1||3.13|3.15|3.15|3.16|3.14|3.18|3.22|3.14|3.11|3.17|3.14|3.1|3.1|3.08||3.13|3.05|3.05|3.05|3.08|3.09
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|361.25|363|364|363|364|362.85|357.5|363|366.15|365.8|365.55|366.1|363.55|362.6|363.55|364.05|363.55||362.1|364.1|364.1|365|365.75|364.05|361.95|364.1|360.1|359|363.5|368|370.55|361.7|345|331.25|340.05|335.85|336.15|325||308.6|296|295.6|297|275.1|272.5|276.05|283.5|280.65|281.2|282|282.1|283.2|275.1|230.5|228.5|223.61|229.6|219|215.8|218.65||219.5|217.69|217.02|215.51|214|205.65|197.8|181.2|172.55|207.65|203|204.1|211.75|211|208.65|208.1|208.35|207.65|209.9||208.55|206.9|208|205|201.55|200.4|202|203|205.35|216|220|223.65||222.85|225.4|225.5|222.5|225.1|220.15|219.05|217.2|220.55||219.5|216.5|224.05||224.45|224.25|225.2|220.3|223|221.75|218.45|213.55||211.4|209.6|205||202.4|198.35|194|197.45|202.7|199.2|193.65|194.15|211.4|219||223.35|219.15|227.7|231|229.1|220.75|222.2|233.75|238.25|243.05|238.85|241.65|239.6|239.55|236.2|234.95|227.75|230.2|233.2|228.5|236.5|238.5|230.5|232.3|239.35|236.7|258.3|258.65|250.5||241.35|233.4|233.2||250|242.8|250.05|253.3|255.05|257|256.6|252.7|257.55|256|262.4|263.25|259.85|255.55|259.4|256.2|253.95|255.8|249.25||249.1|241.2|242|258.5|255.2|265.25|267.55|264.2|263.65|266.7|255.5|247.3|250.35|245.4|252.95|248.55|233.4|230.25|221||216.7|216.5|214.4|217.55|215.8|215.5|213.2|213||211.5|210|212.05|213.8|213.35|209.05|206.15|200.15|198|208.05|206.7|206.65|201.75|205.2||208.65|223.3|219.8|220.3|219.3|218.2|221.75|228.05|228.1|225|223.65|228.1|228.65|226.45|232.05||228.25|223.95|230.5|231.05|229.7|229.2
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.46||6.8|6.43|6.55|6.53|6.59|6.34|6.52|6.82|6.71|6.95|7.09|7.16|7.24|6.95|6.75|6.69|6.75|6.71|6.82|7.01|7.06|7.19|7.26|6.95|7.4|7.42|7.37|7.18|7.44|7.46|7.51|7.56|7.6|7.62|7.72|7.91|7.98|7.9|7.86|7.74|7.57|7.48|7.46|7.58|7.68|7.75|7.34|7.35||7.36|7.31|7.4|7.8|7.77|7.84|8.17|8.23|8.25|8.22|8.58|8.46|8.11|8.23||8.65|8.41|8.48|8.76|8.87|9.35|9.26|9.5|9.32|9.06|9.06|9.16|8.83|8.8|8.84|8.66|8.47||8.35|8.4|8.18|7.77|7.64|7.67|7.74|7.6|7.61||7.46|7.49|7.4|7.32|7.14|7|6.96|6.98|6.92|6.5|6.35|6.26|6.4|6.45|6.3|6.32|6.11|6||6.47|6.2|||6.85|6.84|7.06|7.05|7.1|7.36|7.31|7.33|7.21|7.07|7.2|7.17|7|6.83|6.76|6.8|6.8|6.8|7.1|7.23|7.25|7.29|7.3|7.41|7.56|7.4|6.8|6.82|6.91|6.84|6.88|6.2|||5.9|6.01|6.01|5.63|5.71|5.85|5.85|5.8|6.09|6.27|5.98|5.51|5.37|5.21|5.29|5.55|5.61|5.9|6.24|6.08|5.96|5.94|5.76|5.94|6.02|6.1|6.26|6.5|6.38||6.87|6.78|6.58|||6.36|6.15|6.03|6.11|6.21|6.27|6.21|6.15|6.41|6.03|6.31|6.35|6.51|6.45|6.51|6.8|6.89|6.92|7.28|7.29|7.33|7.1|7.07|7.05|6.82|6.63|6.87|6.9|6.88|6.7|6.85|7.01|6.91|7.18|7.16|6.74|6.55|6.41|6.29|6.29|6.09|5.9|5.95|5.9||6.03|6.07|6.25|6.3|6.31|6.55|6.99|6.93|6.77|6.69|6.56|6.7|6.31|6.45||6.89|6.67|6.75|6.61|6.78|6.83
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.19|7.09|7.19|6.96|6.83||7.01|6.825|6.76|6.88|6.92|6.8|6.77|6.93|6.91|6.8799|6.9|6.97|6.77|6.72|6.71|6.5|5.96|5.98|5.97|5.6996|6.08|6.214|6.31|6.2|6.3|6.485|6.34|6.57|6.82|6.69|6.58|6.585|6.57|6.56|6.62|6.83|6.85|6.67|6.63|6.625|6.7378||6.63|6.4601|6.48|6.71|6.59|6.71|6.79|6.75|6.81|6.87||7.02|6.89|7|7.1|6.98|6.94|6.84|6.97|6.91|6.85|6.96|7.23|7.23|7.29|6.9501|6.915||6.8|6.7701|6.91|7.24|7.4|7.43|7.45|7.18|7.05|7.21|7.52|7.43|7.45|7.4109|7.37|7.2899|7.1601|7|7.07|7.11|7.08|6.86|6.96|7.01|6.795|6.645|6.641|6.725|6.79|6.93|7.24|7.125|7.19|7.35|6.92|6.45|6.42|6.43|6.43|6.53||6.68|6.71|6.91|7.0497|7.03|7.08|7.02|7|6.852|6.75|6.73|6.73|6.58|6.56|6.52|6.52|6.69|6.66|6.94|6.525|6.42|6.33|6.34|6.5|6.68|6.5|6.2798|6.33||6.36|6.365|6.28|6.13|6.21|6.21|6.2|6.33|6.64|6.7|7.08|7.05|7.06|7.03|7.04|7.165|7.18|7.1|7.1187|6.869|6.59|6.49|6.395|6.3999||6.5918|6.56|6.48|6.55|6.6116|6.54|6.6|6.84|6.91||7.05|7.02|7.05|6.8852||6.89|6.85|6.79|6.71|6.65|6.61|6.72|6.52|6.38|6.48|6.51|6.52|6.5|6.54|6.49|6.495|6.36|6.22|6.26|6.5|6.41||6.285|6.48|6.48|5.86|5.72|5.77|5.91|5.85|6|5.91|5.91|6.11|6.002|5.95|5.81|5.64|5.68|5.84|5.96|6|5.89|5.82|5.83|6.36|6.37|6.5362|6.6027|6.53|6.52|6.33|6.2088|6.0861|6.09|5.96|5.96|5.8201|5.8847|5.91|5.975|6.08|5.8931|5.8|5.87|5.89
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1653|1681.25|1712|1717|1723.15|1685.55|1678|1691|1688.1|1703.05|1681.25|1679|1675.35|1681.55|1695|1695.95|1697.65||1676|1675|1676.55|1670|1671.1|1705|1700.7|1597|1711.1|1775|1786|1780|1780|1778.75|1802.25|1774|1751.3|1771.45|1825.8|1892.75||1889.9|1880|1940|1995.05|1985.3|1992.5|2009|2005|1949.9|1930.05|1905.55|1896.05|1924.6|1990|2020.55|2001.05|1961.35|2042|2025|2001.2|2087.804||2114.1321|2053.7371|1975.9189|1997.283|1996.3101|1922.337|1790.839|1658.417|1508.28|1859.0699|1801.74|1775.363|1814.296|1834.0551|1914.696|1820.136|1755.75|1720.808|1679.976||1679.733|1656.616|1679.0031|1588.483|1577.776|1635.1541|1680.366|1754.047|1737.89|1773.416|1793.954|1710.15||1697.496|1680.025|1693.603|1625.713|1661.24|1584.6379|1540.7889|1519.084|1547.603||1522.053|1473.094|1554.416||1561.959|1506.771|1493.0959|1470.855|1501.856|1502.002|1489.203|1387.1||1392.842|1371.38|1380.189||1327.337|1223.093|1207.9091|1209.3199|1174.864|1197.251|1190.924|1198.321|1343.202|1383.2061||1441.509|1423.356|1536.896|1490.614|1516.505|1495.627|1463.361|1516.505|1425.984|1401.6021|1394.984|1343.397|1342.0341|1352.936|1237.2061|1324.709|1280.666|1289.6689|1224.796|1333.566|1314.4399|1414.45|1353.082|1335.416|1359.944|1365.248|1346.074|1336.389|1327.142||1333.469|1243.9709|1279.887||1402.722|1207.9091|1284.802|1275.896|1272.198|1294.584|1276.042|1229.7111|1238.179|1208.395|1202.312|1091.109|982.144|975.379|960.925|946.276|968.468|983.166|981.414||961.217|917.66|929.535|968.517|975.72|986.134|967.057|935.813|983.068|1001.562|929.535|903.936|893.522|922.868|911.528|884.518|856.535|851.765|858.627||860.428|854.539|840.961|846.071|845.147|843.395|825.875|820.521||788.401|796.626|770.881|743.677|726.351|748.787|729.515|709.561|695.935|690.873|677.587|676.857|658.266|677.587||676.468|716.521|737.788|735.452|745.915|734.965|720.803|720.755|723.091|698.806|668.292|687.223|647.852|624.978|675.494||662.014|654.227|640.454|638.264|629.991|628.336
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|405.3|405.1|403.8|398.75|399.45|401|399.35|400.1|407.05|399.7|397.6|397|395.25|388.8|388.25|389.8|384.25||382.3|381.05|383.1|392.65|390|375|374.3|358.1|359.25|354.9|344.05|335.5|332.15|324.05|319.5|319.45|321|315.5|316.3|330.5||332.05|332.8|335.25|338.5|338.5|336.1|335.6|339.6|343.35|345.5|345.3|344.05|343.4|342.2|350.6|351.15|362.3|341|350.55|351|353||356.5|360.5|356.6|355|356.3|351.65|341.2|323.25|311.1|353.05|346.25|351.6|351|376.35|368|361.2|356.8|352.6|348.9||349.05|347.05|347|341.95|338|341.7|341.6|340.2|339.1|340.8|342.9|342||346.2|354.05|348.1|363.7|382.05|397|392|398.353|397.468||399.701|398.43|371.36||365.16|364.275|369.666|348.102|325.498|313.446|313.061|310.558||312.791|309.749|332.892||333.469|336.588|327.539|326.384|330.889|327.424|316.526|316.141|320.993|330.004||341.594|339.63|348.14|351.144|343.789|359.423|363.081|349.681|349.912|356.304|360.463|362.157|358.191|355.418|358.614|343.366|336.819|340.362|337.166|332.661|336.55|332.699|330.004|325.537|329.234|330.658|330.466|326.23|325.729||330.427|325.036|323.458||330.235|331.775|329.234|324.998|303.434|309.749|309.557|311.905|313.908|312.907|311.905|306.938|304.974|310.596|308.44|308.44|308.825|306.784|304.397||299.237|294.616|293.961|302.009|300.584|300.893|301.201|302.048|306.129|307.285|305.744|306.977|309.672|305.821|305.629|296.503|289.263|257.264|252.643||258.111|257.88|256.648|258.766|257.303|256.61|254.761|255.878||259.074|253.991|255.724|256.995|255.994|257.803|254.915|253.375|251.912|252.913|253.067|254.415|253.529|253.837||251.065|251.296|252.643|251.18|252.605|256.879|257.226|255.762|246.944|246.598|244.21|249.909|251.411|253.144|252.913||249.755|250.256|248.831|248.1|251.912|249.755
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|17.66|18.04|18.23|16.84|16.49|16.62|16.94|17.2|17.36|17.2|17.28|17.14|17.11|17.32|16.92|16.82|16.77|16.54|16.45|16.3|16.27|16.07|15.77|15.65|14.82|14.54|14.95|15.13|14.83|14.7|14.05|12.96|13.17|13.36|13.42|13.51|13.64|13.7|14.19|13.75|13.2|13.31|13.35|13.13|12.92|12.96|12.39|12.53|11.99|11.74|11.86|11.85|11.9|11.46|11.57|11.32|11.22|11.21|11.21|11.2|11.22|11.26|11.34|11.79|11.74|11.87|12.05|11.89|11.73|11.76|11.63|11.52||11.63|11.79|12.06|12|11.82|11.75|12.46|12.27|12.14|12.5|12.67|12.25|11.96|12.1|11.96|12.29|12.31|12.21|11.75|11.13||11.07|11.52|11.3316|10.8685|11.1838|11.0557|11.2331|11.2725|11.2331|11.1345|10.6616|11.4991|12.514|13.2038|13.5092|13.5979|13.322|13.2629|12.8589|12.6126|12.7604|12.6717||12.4254|12.2184|12.3859|12.5929|12.7702|12.5436|12.1593|12.2086|12.2775|12.3662|12.8096|12.5042|11.7849|11.706|11.6371|11.7849|12.0115|11.9524|11.8834|12.1002|11.844|11.8341|11.8243|12.1593|12.3662|12.2184|11.844|11.5188|11.3612|11.036|11.44|11.8144|||11.8834|12.7702|12.4648|12.652|12.3761|12.8885|12.918|12.8589|12.7899|12.9377|12.9574|12.4056|12.4155|11.5681|11.4006|10.9079|11.036|11.0459|11.2134|11.3316|11.4203|11.3119|11.3415|11.0754|10.366|10.2576|10.3955|10.5138|10.5532|||11.44|11.775|11.7553||11.6863|11.8341|11.5681|11.5582|11.3316|11.2232|11.4696|10.9276|10.77|10.7404|11.5188|11.1739|11.1148|10.9178|10.8291|10.701|10.366|10.3364|9.8634|9.824|9.6368|9.6959|9.6368|9.6171|10.1196|10.3857|9.4397||8.8682|7.6956|7.6464|7.6464|7.6267|7.4986|7.5281|7.2621||6.8285|6.799|6.8384|7.1537|7.2719|7.065|7.0256|6.5231|6.4344|6.5132|6.5625|6.799|7.0453|7.1537||7.3606|6.8679|6.6117|6.4344|6.6117|6.3851|6.3161|6.5034|6.6019|6.188|6.2176|6.326|6.5132|6.7103
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4410|4430|4435|4405|4455|4455|4410|4470|4450|4405|4400|4365|4360|4350|4370|4355|4315||4320|4285|4220|4235|4185|4250|4165|4170|4335|4380|4370|4305|4330|4315|4260|4315|4300|4295|4305|4250|4240|4240|4230|4220|4200|4195|4220|4200|4170|4160|4175|4170|4160|4165|4160|4170|4150|4160|4160|4145|4145|4160|4170|4205|4230|4245|4240|4250|4250||4250|4240|4265|4275|4260|4270|4285|4270|4260|4300|4315|4300|4265|4250|4260||4260|4250|4260|4255|4225|4250||4245|4220||4220|4230|4235|4200|4225|4180|4185|4175|4165|4155|4155|4210|4235|4225||4285|4285|4265|4280|4235|4310|4310|4305|4300|4315|4255|4245|4200|4190|4175|4155|4195|4240|4205|4215|4190|4155|4155|4150|4135|4125|4135||4110|4135|4125|4105|4110|4130|4125|4125|4120|4115|4130|4105|4140|||4140|4135|4110|4125|4105|4085|4020|4065|4050|4040|4040|4015|4025|4020|4015|4005|4010|4030|4040|4010|4010|4015|4005|4000|4000|3990|3970|3970|||3910|3930|4135||4130|4135|4130|4125|4140|4125|4085|4090|4080|4050|4070|4075|4085|4075|4055|4040|4030|4020|4015|4020|4015|3995|3980|4035|3960|3935|3930|3915|3910|3900|3910|3910|3905|3900|3900|3890|3885|3870|3880|3895|3870|3865|3845|3870|3910|3930|3985|3970|3955|3970|3935|3950|3905|3945||3895|3915|3890|||||3910|3910|3910|3920
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|60.5|62.3|62.7|61.5|68.3|69.8|70.6|70|69.8|65.2|65.6|65.8|67.1|67.8|66.9|66.3|66.2|65.1|65.9|65.5|66.2|65.7|63.2|61.4|56.5|62.7|69.2|71.5|68.9|67.2|68.5|70.3|||74|74.3|76.8|79.3|83.4|84.2|86.1|86.8|88.3|88.4|81.4|78.7|77.1|76.7|76.5|75.3|77.8|78.1|77.1|76.9|73.3|74.8|77.1|74.9|73.7|77|77.1|76.6|69|65.7|69.2||66.9|66.4|69.6|71.2|72.1|72|72.5|74.8|72.8|72.7|71.6|67.8|61.7|56.5|53.8|52.1|51.7|51.4|50.8|49|48.05|48.6|48.65|49|48.5|47|46.15||46.55|46|45.45|45.4|44.75|44.05|43.85|43.5|44.1|43.45|43.15|45.65|45.55|45.65|46.3|46.05|45.7|||46.05|46.6|46.8|46.35|45.8|44.8|44.2|44.95|44.65|44.45|44.25|43.8|43.8|44.15|44.3|44.85|43.6|43.15|43.9|45.2|45.95|45.9|45.6|45.05|44.7||44|44.25|43.8|43.7|43.65|43.45|43.3|42.9|42.5||||||||43.15|43.7|44|44.25|44.2|44.4|44.6|44.75|44.75|44.35|44|43.25|44|44.05|44.2|44.75|44.35|44.3|44.55|45.15|45.7|45.6|46|48.25|48.25||48.15|48.35|48.65|48|47.95|48.15|48.6|49|47.8|48.7|49.5|49.2|48.3|47.8|45.6|44.25|44.6|44.5|44.2|43.75|44.2|44.1|43.8|43.35|42.8|41.9|41.2|41.05|41.2|41.1|40.85|40.75|40.65|40.05|40.3|38.85|39.1|39.2|38.95|39.05|38.7|38.75|38.45|38.35|38.75|38.85|38.9|39.2|38.7|38.7|38.55|39.05|39.6|40.5|40.6|41.25|41.15|40.9|||40.9|40.8|40.35|40.9|41.05||40.4|40.2|40.8|41.85|40.8
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.225|3.223|3.237|3.25|3.253|3.241|3.232|3.226|3.232|3.2|3.18|3.126|3.125|3.12|3.121|3.12|3.12|3.109|3.1|3.1|3.13|3.136|3.124|3.1|3.127|3.126|3.22|3.25|3.266|3.283|3.278|3.264|3.287|3.27|3.312|3.3|3.299|3.31|3.378|3.362|3.37|3.37|3.374|3.335|3.343|3.327|3.319|3.316|3.327|3.331|3.315|3.303|3.286|3.291|3.287|3.26|3.28|3.275|3.3||||3.32|3.299|3.33|3.315|3.301|3.275|3.261|3.31|3.357|3.36|3.338|3.34|3.333|3.34|3.335|3.331|3.311|3.31|3.315|3.319|3.322|3.315|3.3|3.315|3.326|3.347|3.31|3.302|3.3|3.285|3.3|3.301|3.3|3.285|3.272|3.33|3.306|3.344|3.379|3.38|3.425|3.383|3.422|3.29|3.261||||3.301|3.264|3.26|3.26|3.25|3.205|3.17|3.21|3.201|3.24|3.25|3.3|3.361|3.35|3.35|3.306|3.271|3.236|3.245|3.247|3.251|3.283|3.25|3.251|3.3|3.164||3.116|3.117|3.096|3.099|3.134|3.131|3.121|3.117|3.157|3.119|3.08|3.078||3.074|3.07|3.087|3.107|3.112|3.11|3.211|3.254|3.235|3.252|3.28|3.272|3.249|3.222|3.322|3.243|3.207|3.192|3.261|3.206|3.208|3.206|3.201|3.221|3.205|3.192|3.221|3.276|3.189|3.132||3.09|3.085|3.079|3.075|3.102|3.083|3.071|3.044|3.028|||3.012|2.997|2.992|2.977|3.027|3.022|3.024|3.051|3.034|3.032|3.025|3.03|3.027|3.015|3.058|3.063|3.065|3.082|3.077|3.097|3.077|3.088|3.047|3.04|3.06|3.052|3.032|3.105|3.1|3.108|3.026|2.964|2.952|2.95|2.9|2.929|2.897|2.89|2.973|2.925|2.936|2.98|3.012|2.99|3.065|3.076|3.023|3.023|3.047|3.105|3.131|3.15|3.162|3.102|3.155|3.17|3.132|3.151|3.145|3.131
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|20.7|21.75|21.8|21.85|23.85|24.1|24.15|24.05|24.05|23.95|24.1|23.6|24.2|24.05|24.1|23.7|24.3|24.4|24.4|23.75|24.05|24.2|24.15|23.35|21.9|24.3|27|27.75|27.5|27.05|27.25|27.35|||28.3|28.85|29.6|29.55|30.05|30.15|30.5|31|30.75|30.85|30.25|31.6|31.1|31.25|30.55|29.5|28.5|28.75|27.55|27.2|27.1|27.2|27.1|26.95|26.95|27.05|26.95|26.9|27|27|27.25||27.6|27.5|27.3|27.35|27.4|27.5|27.55|27.45|27.2|27.1|27.15|27.55|28|27.8|28.2|28.25|27.85|28.05|27.4|27.35|27|26.75|26.55|26.65|26.5|27.35|27.5||27.85|27.75|27.85|28|28.35|27.55|28|28.45|28.25|28.2|27.75|28.85|28.65|29.05|29.15|28.9|27.5|||28.05|28.75|28.85|29.1|28.75|28.6|28.9|28.85|28.9|26.25|26.1|26.35|26.7|26.3|26.75|26.7|26.9|26.05|26|26|26.3|26.65|27.05|27.2|27||27.1|27.55|27.5|27.9|27.95|27.8|27.85|27.55|27.1||||||||27.9|28.2|28.3|28.35|28.05|27.85|28.1|28.1|28.3|28.1|27.65|27.45|27.45|27.65|28.3|29.05|28.25|28.3|28.5|28.7|29|28.95|28.9|28.9|29.3||29.3|29.3|29.3|29.15|29.2|29.6|30.2|29.9|29.5|29.2|28.95|28.75|28.1|28.15|28.6|28.8|28.55|28.7|28.3|28.25|29.25|29.1|29|29.15|29.3|29.35|29.2|29.2|29.15|29|28.75|28.6|28.2|27.95|27.75|27.8|28|28.15|28.35|28.65|28.15|27.9|27.8|28.35|28.65|27.65|27.6|28.25|27.85|27.15|27.15|27.65|27.45|27.75|27.65|27.6|27.45|27.5|||28.35|27.9|27.6|28.15|28.45||28.2|27.6|27.9|28.3|27.8
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.83||4.81|4.79|4.86|4.77|4.93|4.86|4.9|4.91|4.91|4.91|4.94|5|5.04|5.02|5.03|5.04|5.09|5.06|5.2|5.2|5.07|5.02|4.92|4.81|4.92|4.94|4.96|4.99|5.15|5.07|4.98|5.21|5.2|5.17|5.15|5.2|5.12|5.06|5.05|5.01|4.98|4.92|4.91|4.95|4.99|5.05|5.1|5.05||5|4.95|5|5|5.01|5.14|5.18|5.25|5.19|5.2|5.17|5.35|5.34|5.35||5.45|5.45|5.34|5.29|5.27|5.33|5.38|5.41|5.46|5.45|5.49|5.49|5.75|5.72|5.76|5.75|5.71||5.76|5.56|5.56|5.55|5.54|5.48|5.41|5.35|5.27||5.23|5.24|5.06|4.83|4.8|4.75|4.7|4.66|4.72|4.89|4.84|4.95|4.98|4.96|4.97|4.96|5|4.91||5.06|4.9|||4.82|4.96|4.9|4.93|5.12|5.16|5.08|5.02|5.03|4.97|5.07|5.07|5.11|5.04|5.04|5.07|5.11|5.07|5.17|5.09|5.14|5.25|5.3|5.4|5.45|5.38|5.27|5.26|5.18|5.1|5.1|5.05|||5.26|5.4|5.33|5.21|5.15|5.35|5.5|5.6|5.34|5.99|5.92|5.91|5.77|5.62|5.77|5.92|5.88|6.02|6.21|6.15|6.15|6.16|6.15|6.15|6.13|6.3|6.44|6.47|6.41||6.31|6.15|6.02|||6.01|6.06|6.1|6.02|6.12|6.14|6.23|6.35|6.32|6.2|6.33|6.32|6.42|6.41|6.4|6.61|6.44|6.65|6.76|6.52|6.5|6.21|6.21|6.25|5.99|5.92|5.91|5.97|5.99|5.92|6.05|6.12|6.14|6.07|6.05|5.74|5.85|5.8|5.89|5.86|5.76|5.36|5.6|5.5||5.56|5.71|5.79|5.98|6.03|6.21|6.25|6.03|6.19|6.16|5.86|5.9|5.88|5.94||6.14|6.05|5.93|5.83|5.87|5.88
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|115.0001|118.2001|121.2067|122.0334|123.9067|124.0001|123.4667|128.8334|124.1334|117.4401|117.0467|118.4001|120.2867|120.2667|121.3334|121.8134|115.6134||115.5001|114.7601|120.7334|113.0334|112.1067|110.1467|108.6667|111.1067|116.2067|118.8667|120.2067|122.7334|115.8867|115.5534|116.0001|116.9201|100.1001|112.5001|114.0001|117.6001||123.3334|124.2001|125.9334|124.0667|119.4667|124.4001|123.4667|122.6067|113.8134|107.5334|104.2134|103.8667|103.7334|103.3334|105.0001|105.84|107.5001|109.3334|106.3667|102.44|104.8734||101.6667|103.0667|103.3667|98.8334|94.3334|91.7334|90.3334|81.3667|90.4|98|90|90.8667|93.8|91.4|95.7001|96.1667|97.7334|96.4|95.4334||90.9|90.2334|89.9|87.1|85.0667|84.6|86.2667|84.4667|84.3667|88.3667|90.6667|91.4334||92.7667|91.7667|87.3667|87.8334|88|83.6667|83|79.2667|82.8334||82.4667|81.6667|88.7334||90|89.2667|89.6667|83.5|82.4334|84.2334|83.4667|80.2667||76.2667|75.0334|75.9||75.1334|74.3334|70.9334|72.4334|72.6667|73.5334|70.0667|73.7334|77.0667|80.6334||84.6667|84|88.2|88|88.1334|85.7667|87.6334|92|92.4|94.8|95|92|94.6667|89.9|89.0667|91.4|84|80.5|88.7667|93.1|102.2001|102.4334|100.7667|107.5334|100.0001|86.5334|83.0334|82.4334|77.8||69.6667|64.3334|64.6667||58.6|56.4|58|58.9334|60.0667|60.7|61.2|59.9334|56.6|56.3334|57.1667|57.9334|53.1667|52.6667|54.4|54.1|53.0334|52.4667|52||51.2|48.3334|48.6667|54.6667|53.8667|54.3667|54.8|53.0334|53.1|52.5667|51.6|51.1|51.4667|50.6|50.9334|49.5334|46.7334|45.6334|42.5334||42.7|43.2667|43.8667|44.4|44.6667|44.2667|44.7|45.2667||44.2|43.1|44.2667|45.0667|44.4|44.6667|44.5334|43.9667|43.7334|43.5|42.1|42.3334|40.5|40.8||41.1334|45.3334|43.7667|42.7334|42.1334|42.5|41.8334|41.4667|41.4667|38.7334|38.3667|38.4|38.3334|37.9|38.6||38.5334|38.6667|37.8|38.1|38.2667|37.9334
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|124.86|127.21|132.1|130.4|131|130.1|131.9|133.1|138.11|137|137.62|138.55|131.5|130.3|130.7|129.3|128.51||126.79|130.52|120.5|122|123.5|124.3|126.34|122.25|130.35|132.51|134.81|135|135.48|134.8|134|132|123.05|127.8|129.2|134.21||137.01|135.6|137.51|141.1|136.8|145|145.89|148.6|148.52|150.81|148.2|143.65|142.22|143.23|153.1|152.2|153.1|154.21|136.26|133.5|136.72||134.42|135.75|134.6|134.2|133.01|129.65|127.5|113.6|109|135.05|130.3|131.45|129.3|131.15|137|136.65|135.15|129|125.7||120.65|119.15|118.45|117.65|116|114.1|117.6|117.2|118|119|124.15|129.5||131.8|131.15|135.55|136.1|138.2|135|132.25|128.6|134||129.15|129.35|135.7||142.55|138.4|134|131.5|129|127.1|118.1|116.6||115.2|113.5|110.5||109.8|109.4|107.5|107.25|116.5|105.25|98.05|96.1|105.4|108.6||105.35|102.7|117.1|120.9|117.2|111.55|112.5|119.7|123.45|119.3|114.4|116.85|119|118.4|117.8|117|108.45|109.05|115.2|113.1|114.15|112.95|103.4|100.8|99.5|98.2|97.5|98.6|98.6||98.1|93.25|93.4||96.65|92.6|93.4|93.25|97.9|99.35|99.2|97.2|98.1|97.8|95.2|88.6|86.9|85.35|87.4|86.55|86.8|88.55|89.15||87.6|84.25|84.6|90.8|87.25|87.05|86.4|84.8|88.75|90.4|82.5|81.55|81|81.7|83.2|82.1|79.65|80.2|81||81.55|79.75|78.3|80|80.2|82|81.25|80.85||79.35|79.6|79.6|78.85|75.5|76.5|74.35|73.35|71.75|72.45|72.4|72|69|70.5||72|78.65|77.55|78|80.7|80.3|79.8|80.35|81.15|78.7|77.5|79.6|79.8|78|81.6||82.7|83|81.65|82.3|78.3|76.05
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.85|2.85|2.9|2.91|2.88||2.85|2.9|3.01|3.034|3|3.13|3.17|3.14|3.06|3.05|3.19|3.2|3.09|3.0358|3.21|2.95|2.6|2.9|2.4|2.3|2.775|2.8|2.6|2.8|2.5|2.36|2.2|2.25|1.7|1.65|1.54|1.53|1.51|1.47|1.45|1.45|1.44|1.4527|1.43|1.371|1.29||1.29|1.235|1.2|1.27|1.27|1.285|1.26|1.26|1.15|1.12||1.26|1.25|1.26|1.26|1.27|1.26|1.2601|1.268|1.2619|1.27|1.27|1.2609|1.26|1.24|1.255|1.25||1.22|1.24|1.25|1.25|1.26|1.26|1.225|1.2|1.22|1.22|1.23|1.23|1.235|1.224|1.03|1.21|1.24|1.23|1.15|1.16|1.06|2.495|2.44|2.4367|2.85|3.21|2.83|3.78|3.9108|3.91|3.88|3.92|3.92|3.93|3.93|3.93||3.92|3.94|3.945||3.9|3.9|3.875|3.9|3.9|3.9|3.85|3.84|3.84|3.83|3.83|3.91|3.83|3.8|3.65|3.83|3.89|3.82|3.84|3.84|3.84|3.8|3.89|3.92|3.88|3.87|3.8|3.8||3.79|3.79|3.78|3.8|3.77|3.81|3.83|3.8166|3.83|3.83|3.83|3.78|3.81|3.77|3.78|3.7|3.8101|3.7708|3.8272|3.81|3.81|3.81|3.77|3.79||3.78|3.78|3.79|3.84|3.8|3.8|3.85|3.79|3.79||3.83|3.83|3.79|3.81||3.76|3.79|3.77|3.74|3.72|3.69|3.71|3.71|3.7|3.7|3.7|3.69|3.7|3.7|3.73|3.71|3.69|3.7|3.75|3.73|3.6831||2.98|3.01|2.64|2.5711|2.49|2.5|2.3918|2.41|2.3|2.22|2.57|2.44|2.2499|1.89|1.8812|1.84|1.82|1.835|1.83|1.85|1.81|1.8|1.77|1.9|2.0001|1.96|2.075|1.91|1.81|1.895|1.805|1.79|1.82|1.96|1.89|1.91|1.867|1.85|1.76|1.95|1.9901|1.98|2.03|1.955
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.42||0.41|0.42|0.42|0.42|0.4|0.41|0.4|0.39|0.395|0.405|0.405|0.405|0.41|0.395|0.405|0.415|0.41|0.4|0.41|0.39|0.4|0.395|0.395|0.405|0.415|0.425|0.445|0.44|0.445|0.46|0.455|0.455|0.46|0.47|0.465|0.47|0.47|0.475|0.48|0.47|0.475|0.465|0.475|0.47|0.47|0.48|0.475|0.475||0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.51|0.52|0.51|0.5|0.5||0.49|0.49|0.5|0.495|0.495|0.495|0.495|0.52|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.51|0.51||0.5|0.5|0.52|0.51|0.51|0.55|0.53|0.52|0.5||0.51|0.5|0.51|0.5|0.495|0.52|0.51|0.495|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.5|0.51||0.54|0.52|||0.57|0.58|0.6|0.57|0.56|0.6|0.6|0.59|0.59|0.58|0.59|0.59|0.59|0.52|0.6|0.59|0.59|0.57|0.58|0.61|0.61|0.61|0.62|0.6|0.57|0.54|0.51|0.49|0.5|0.53|0.5|0.51|||0.54|0.54|0.55|0.55|0.53|0.52|0.51|0.5|0.5|0.52|0.5|0.52|0.51|0.51|0.48|0.51|0.5|0.51|0.52|0.57|0.54|0.53|0.55|0.55|0.54|0.56|0.55|0.55|0.55||0.51|0.5|0.5|||0.5|0.51|0.5|0.495|0.485|0.48|0.53|0.55|0.56|0.61|0.61|0.64|0.63|0.66|0.65|0.66|0.65|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.66|0.66|0.65|0.65|0.64|0.67|0.66|0.66|0.66|0.67|0.64|0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.66||0.67|0.69|0.68|0.7|0.71|0.74|0.72|0.71|0.7|0.69|0.69|0.67|0.69|0.69||0.61|0.65|0.65|0.65|0.65|0.69
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1394.45|1371.25|1352|1340.1|1348|1345|1363|1381.1|1380|1353.25|1355.7|1353.4|1328|1311.6|1294.8|1275.05|1265.55||1269|1287.1|1323|1332.45|1330|1387.35|1379.95|1374.2|1430|1438.05|1441|1446.05|1450.15|1436.75|1421|1406.95|1348.45|1375|1392.2|1421||1431.95|1429.5|1415.3|1402.35|1384.65|1390|1387.7|1391|1400|1399.55|1379.05|1317|1313.05|1315|1325|1318.05|1314.1|1311|1321|1331.9|1346.7||1340|1329.05|1285.3|1276|1265.15|1241.7|1209.05|1143.1|1168.7|1211.3|1229|1244.95|1266.1|1271|1271|1275.05|1320.05|1388|1376||1385.3|1351.7|1348.35|1334|1324.25|1325.55|1323.2|1342.75|1344|1369.95|1392.3|1414.2||1425|1418.05|1427.15|1427.1|1424.6|1416.05|1412.05|1392|1403||1390|1372.25|1400||1347.05|1333.05|1340.05|1355.55|1319.9|1308.95|1281.05|1250||1217.65|1209.8|1205.6||1225|1223.25|1212|1215|1210|1233.7|1228|1263|1255|1240||1299.4|1312.8|1328|1315|1299.55|1294.75|1331|1338|1337|1341.55|1343.3|1345|1354.95|1366.85|1379.3|1351.4|1346.4|1335|1344|1380|1420|1473.55|1485|1479.8|1459|1513.05|1533.45|1525|1528.9||1519.7|1509.45|1514.85||1508.5|1486|1501|1546.6|1539.9|1525|1518.85|1535.05|1558|1551|1561|1548|1554.55|1572.15|1589.05|1594.25|1586.3|1573.95|1585.05||1580.05|1542.05|1527.05|1502.4|1510|1499.1|1487.8|1465.05|1468.1|1495|1486.6|1488.5|1482.2|1490.5|1496|1493|1488|1512.1|1512||1531.2|1534.3|1531.35|1571.35|1575|1599|1609|1646||1670|1681|1739.2|1721|1724|1760|1757.45|1749.6|1701|1726|1715|1669.9|1636.9|1691.05||1705.9|1771.5|1757|1751.1|1755|1796.05|1777.3|1811|1840.15|1782.95|1761|1777.1|1803|1803.4|1850||1849.5|1842|1839.9|1832.05|1823.65|1807.55
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|27.0375|27.3558|27.1071|26.7987|26.5301|26.7191|26.7788|27.1071|27.5846|27.6045|27.4752|27.505|27.5249|27.5647|27.8134|27.7935|27.8432|28.2809|28.649|27.9228|27.2961|28.9175|28.261|27.8432|26.6793|26.0228|26.6197|26.4605|26.7987|26.9181|27.4354|27.5448|27.495|27.8034|28.2312|28.4102|28.4898|28.2013|27.8432|27.8432|27.4652|28.0919|27.7437|27.694|27.5249|27.2663|27.2663|27.0773|27.1867|26.2715|28.2212|29.1762|29.7332|29.8029|30.7081|30.6484|30.34|30.4495|30.0615|29.9819|29.8725|29.7443|29.6351|30.9058|30.9753|30.8066|31.4022|31.3923|30.8363|30.7271|30.8264|30.9853||31.9185|32.3752|32.5638|33.1793|33.3779|33.0106|33.5169|34.5494|34.887|34.6388|34.4104|34.5494|33.09|33.6857|33.8445|34.0133|33.7452|33.7254|33.7552|33.4474||33.5665|33.9438|33.9537|33.7552|33.8544|33.7353|33.8942|33.8644|33.8743|33.8247|33.7949|33.6956|34.331|34.9763|35.6514|36.0485|35.5323|35.294|35.5521|35.572|36.2372|37.4484||37.23|38.0143|38.9177|38.7986|38.9475|40.1885|40.0197|40.7842|40.5856|40.6651|40.1109|39.8036|39.6945|39.1196|39.9523|39.3872|39.4665|39.3674|39.6648|39.5954|40.3389|40.2795|40.4083|39.7342|38.5346|37.8903|37.8704|37.7316|37.5234|38.2075|37.9497|37.4243|||37.8109|37.7019|36.6114|37.9101|37.7713|37.9002|37.7812|37.6622|37.8407|37.9696|37.6821|37.7118|37.9795|37.8308|37.5928|36.5519|36.3437|36.0066|35.9967|36.6411|36.4329|36.7799|36.6808|36.77|36.4329|36.2743|35.9372|36.8493|37.1269|||37.117|36.8097|37.0016||36.4722|36.6683|37.7565|37.9232|37.4526|37.6977|37.277|36.1415|35.5933|36.1023|35.9751|35.8674|35.3388|35.0353|34.5655|34.1739|33.9292|33.753|33.7334|33.2146|33.3418|35.143|35.0843|34.8395|34.5948|34.8102|34.1837||31.5308|31.0316|33.1754|32.9209|33.0775|32.5195|32.3825|32.1475||31.3252|31.1393|31.2469|31.9322|31.9909|32.1084|32.5391|32.4118|32.5391|32.9698|32.9796|34.0662|35.0158|35.006||35.5542|36.1904|35.0941|35.2801|36.0632|36.954|36.9834|35.2409|34.3697|34.771|34.6438|34.8102|35.7891|35.6325
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|20.4576|20.6558|20.8044|20.7053|22.439|22.9343|22.7857|22.2409|22.5381|22.3399|21.3988|20.953|21.1016|20.8539|21.052|20.953|21.2006|20.5072|20.6558|20.6062|20.5567|20.4576|19.7641|20.21|18.6249|20.3586|22.5876|22.6867|21.9932|21.3988|21.4978|21.7455|||22.4885|22.1913|23.2315|23.7764|23.9746|23.6278|23.4792|23.7764|23.4792|23.6773|23.4792|24.2718|21.5969|21.2502|20.8539|20.5072|20.8539|21.2502|21.2006|21.3492|20.5567|20.9034|20.9034|20.4576|20.21|20.4576|20.3586|20.3586|20.2595|20.21|20.21||20.6062|20.4576|20.953|21.2502|21.3492|21.2997|21.2502|21.6464|21.2997|20.953|21.0025|21.1511|21.5474|20.953|20.6062|20.2595|20.21|20.0614|19.8632|19.5165|19.4669|19.4669|19.4174|19.3183|19.3183|19.5165|19.4174||19.5165|19.3183|19.2193|18.9716|18.9221|18.7239|18.7239|18.7735|19.1697|19.2193|19.1697|19.7641|19.8632|19.8632|20.1109|20.21|20.1109|||20.1109|20.309|20.21|19.9127|20.0118|19.8632|19.7641|20.0614|19.9127|19.9623|19.6651|19.6155|19.1697|19.5165|19.8137|20.0118|20.4081|20.1109|20.0118|20.4081|20.6558|20.5072|20.3586|20.4576|20.4576||20.6558|20.953|20.953|21.4483|21.5474|21.9932|22.0427|21.3988|20.3586||||||||20.0614|20.5567|20.309|20.2595|20.309|20.4081|20.3586|20.4576|20.6558|20.309|20.1109|20.0118|20.1604|20.3586|20.7053|20.8539|20.8044|20.6558|20.6558|20.8044|21.052|21.052|21.1016|21.4978|21.696||21.9437|21.8446|21.9932|21.8941|21.696|21.795|22.0923|22.0923|21.8952|22.3839|22.5306|21.8463|21.602|21.5042|21.602|21.6997|21.7486|21.7486|21.7486|21.5042|21.211|20.9666|21.211|21.211|21.3087|21.4553|21.5042|21.4553|21.3576|20.8689|20.8689|20.7222|20.4779|20.3801|20.3801|20.3313|20.3313|20.6734|20.4779|20.429|20.2824|19.7937|19.5493|19.256|20.7711|20.82|20.9177|20.9666|20.7222|20.2824|19.9891|20.429|20.3313|20.6245|20.7711|20.8689|20.7222|20.6245|||21.0155|21.0155|21.0155|21.3576|21.3087||21.2598|21.211|21.602|22.0418|22.0418
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|58.5|60.4|60.6|59.3|64|64.3|64|62.9|63.6|63|63.4|62.2|62.8|62.7|63.2|62.1|62.2|61.4|61.4|60.6|60.9|61.1|59.4|58|53.2|58.3|64.6|65.6|63.5|62.4|63.2|63.1|||66.2|65|69|70.2|72.1|71.5|72.6|73.3|72.9|69.7|67.7|69.5|70.5|70.1|70.2|69.8|70.3|70.1|70.3|69.7|67.3|67.3|67.7|66.9|66.3|67.5|69.2|69.3|70.1|70.2|69.2||68.3|67.7|68|69|67.4|66.9|67.2|69.4|69.1|70.2|68.6|68|70.4|71.5|70.2|68.1|69.5|65.4|63.9|62.7|62|63.1|63.2|62.5|63.6|64.7|64.8||65.2|64.6|63.3|61.8|61|59.6|59.8|61.2|63.5|63|62.1|65.3|67.2|65.6|66|66|64.7|||63|63.1|59.7|58.3|57.5|57.2|57.3|58.6|59.1|58.5|58|58.3|57.4|56.9|56.7|56.8|57.5|56.4|56.4|58.2|58.8|58.8|59.1|59|59.2||59|59.6|59.9|60.5|61.3|61.3|62.5|58.7|58.5||||||||58.8|59.1|58.4|58.8|59.5|59.3|59.6|59.9|60.4|60.2|60|58.5|57|57.5|58.5|58.9|58.3|57.4|57.3|57.7|58.2|58.8|58.8|58.9|60||60.3|60.4|60.3|59.9|60|60.4|60|59.8|59.6|60.3|61.3|61.5|61.4|61.2|61|61.7|61.6|61.2|61|61.8|61.5|61.5|61.2|59.9|60|60.6|61.2|59.9|60.3|59.1|58.7|59.1|59.3|58.6|59.2|60.2|60.1|60.6|60.9|60.9|60.4|59.8|58.4|58.1|60.4|60.2|61.1|64.2|62.5|62.2|61.3|63|63.7|67.2|66.5|67.7|67.2|67.1|||67.1|67.7|67.3|66.5|62.1||61.7|60.9|61.6|62.7|61.7
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|15|15.5|15.75|15.7|16.55|16.75|16.95|16.9|17|17|17.05|16.85|16.7|16.7|16.75|17.15|17.15|16.95|17.15|16.75|16.75|16.7|16.6|16.35|15.6|16.2|17.9|17.75|17.7|17.65|17.8|17.75|||18.2|18|18.35|18.75|18.35|18|17.8|17.4|16.8|16.75|16.7|17|16.65|16.5|16.35|16.4|16.6|16.55|16.5|16.6|16.7|17.05|16.75|16.7|16.6|16.55|16.75|16.7|16.75|16.85|17||16.95|16.75|17.2|17.25|17.75|17.75|18|18.15|18.15|18.05|18.1|18.2|18.3|18.25|18.2|18.25|18.15|18.1|18.2|17.9|17.75|17.8|17.75|17.85|18.05|18.15|18.1||18.3|17.85|17.75|17.9|17.95|18|17.9|17.85|17.95|18.15|18.05|18.65|18.55|18.7|18.9|18.6|18.25|||18.45|18.7|18.25|18.1|18.05|18.1|18.1|18.05|18.2|18.2|18.05|18.25|18.25|18.55|19.05|19|19.2|19.1|19.1|19.2|19.4|19.8|19.9|20.1|20.25||20.25|20.45|20.5|20.75|20.8|20.8|20.75|20.35|20.25||||||||20.25|20.5|20.6|20.4|20.5|20.8|20.45|20.4|20.35|20.2|20.15|20.1|20.05|20.2|20.8|21.4|21.6|21.4|21.65|21.9|22.25|22.2|22.2|22.25|22.15||22.3|22.35|22.5|22.25|22.1|22.6|23.15|23.1|22.95|23.35|22.9|22.5|22.5|22.5|22.7|22.85|22.65|22.8|23.15|23.3|23.35|23.3|23.25|23.35|23.2|23.3|23|23.15|23.35|23.25|23.2|22.9|22.3|21.75|21.95|22.25|22.4|22.2|22.2|22.35|22.2|21.55|21.45|21.3|21.6|21.7|21.6|21.85|21.5|21.45|21.4|22.1|22.65|23|22.6|22.8|22.8|22.75|||23.35|23.4|23.4|23.95|24.35||24.6|24|24.4|25.1|25.4
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|82.3|82.1|81.6|81.1|83.5|85.1|84.2|84|84.6|84.5|84.4|84.2|84.3|85.4|83.6|84|83.9|82.6|81.5|80.8|80.8|80.1|79.7|78.5|72.2|77.2|85.6|87.3|87.6|85.9|85.9|88.2|||89.4|88.2|90.5|93.1|92.8|92.7|91.4|91.1|90|91.3|89.6|93.1|92.7|93|94.6|96.5|90.6|88.3|88|86.1|85.1|86.1|85.7|84.1|83.5|84.7|83.6|83.8|83.1|83.7|81.3||77.9|78|79.2|79.2|79.4|78.8|79.1|80|79.1|79.2|79.4|80.1|80.8|80|81.6|80.6|80.9|80.8|80.2|79.7|79|80|79.3|78.9|80.3|80.5|80.5||80.4|78.8|78.4|78.4|78.2|77.3|77|76.5|79.8|79.2|78.7|82.1|85.2|85.6|85.3|85.2|85.8|||86.1|87|87.4|86.3|87.8|85.9|85.3|87|86.3|85.8|85.2|86.5|86.6|88.3|88.7|88.7|88.3|88.1|90.6|90.3|91.2|92.1|92.8|93.6|94.1||94.4|93.6|93.5|94|94.2|94.7|94.7|93|91.4||||||||91.2|92.6|93.5|92.6|92.5|86.4|95.3|95.6|96.9|96.6|94.9|94.4|93.5|95.4|97.4|97.1|96.3|96.5|97|98|99.4|99.5|99.3|101|100.5||99.4|99.2|99.9|98.2|98.9|100|100|101.5|101.5|103|102|102|102|102|102.5|101|101.5|101.5|102|103.5|103|103|104|104|104|101|101.5|101|99.5|100|104.5|102|101|100|100.5|101|103|103|104.5|102.5|102.5|101|103.5|106|105.5|102|102|102.5|100.5|96.9|93|91.7|92.1|95.3|96|97|96.6|97.1|||97.8|97.6|97.1|98|97.2||97.4|95.7|96.6|96.6|96.2
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|104.9031|107.8443|109.3149|106.8639|111.7659|112.7463|110.7855|110.7855|110.7855|110.2953|110.2953|108.8247|111.2757|118.1386|124.5112|124.021|125.9818|125.4916|125.0014|123.0406|122.0602|120.5896|117.1582|112.7463|114.7072|119.119|131.374|131.374|133.3348|132.8446|127.9426|123.5308|||125.4916|122.5504|125.4916|126.472|126.472|122.0602|115.6876|115.1973|117.6484|112.7463|111.7659|109.8051|112.2561|111.7659|111.2757|109.8051|105.8835|107.3541|109.3149|111.7659|113.7267|114.2169|114.7072|115.1973|114.2169|115.1973|115.6876|114.2169|113.2365|113.2365|117.6484||120.5896|117.6484|120.5896|121.0798|117.6484|117.6484|114.2169|112.2561|112.7463|111.2757|110.7855|110.7855|120.5896|123.5308|127.4524|120.0994|119.6092|115.6876|116.668|115.1973|114.2169|119.6092|121.57|125.9818|130.3936|124.5112|125.0014||122.5504|125.4916|117.1582|119.6092|120.5896|119.119|119.119|113.7267|104.9031|100.0011|97.0599|97.7462|95.1971|94.1187|92.55|90.2951|88.7265|||86.5696|87.55|86.7657|85.6872|85.8833|84.8049|83.7264|83.5303|82.648|82.3539|81.9617|81.9617|81.8636|81.1774|80.8832|79.2166|78.0401|77.5499|77.5499|77.6479|77.3538|76.7656|76.9616|76.5695|75.9812||75.393|75.295|75.295|75.393|75.295|75.295|74.7067|74.3145|74.2165||||||||74.2165|74.2165|74.5106|74.3145|74.2165|74.2165|74.1185|74.1185|74.1185|74.1185|74.3145|73.7263|73.5302|73.8243|74.7067|75.6871|75.7851|75.491|75.6871|76.2754|76.7656|76.4714|76.3734|76.1773|76.3734||76.6675|75.9812|76.0793|76.0793|75.7851|75.5891|75.393|75.9812|76.5695|76.5695|75.7851|75.393|74.8047|75.393|75.295|74.2165|74.5106|75.1969|73.6283|73.4322|73.3341|73.1381|73.5302|73.4322|73.1381|73.4322|73.3341|73.1381|72.5498|72.8439|72.4518|72.2557|72.0596|71.7655|71.6675|72.0596|72.2557|72.0596|71.7655|71.6675|71.6675|71.0792|70.7851|70.7851|70.6871|71.2753|71.3733|71.7655|71.5694|71.0792|70.8831|71.1773|71.3733|72.3537|72.2557|72.1577|72.1577|72.1577|||72.1577|72.3537|72.1577|72.7459|72.5498||72.0596|71.6675|71.5694|71.7655|71.2753
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|121.5|124.5|124|121.5|128.5|127.5|126.5|125|127|125|124.5|123.5|125.5|126|127|127.5|127.5|127.5|128|127|127|127|125.5|121.5|116.5|120.5|133.5|135|133|130.5|134.5|131|||138|135.5|138.5|139|139|137.5|136|136|138.5|139|139.5|138.5|139|136.5|134.5|136|136|136.5|137|140.5|136|136.5|141|139.5|136|136|138|138.5|138.5|140|145.5||146|144|144|146.5|152|153|152|154.5|153.5|157|154|152.5|152.5|150.5|148.5|150|152|152|151.5|152|153.5|158|157|155.5|157|158|168||172|170.5|166.5|164|166.5|161|164.5|166.5|169|166|170|172.5|173|171.5|175|176.5|175|||177|176.5|169|170|175|175.5|174.5|178|183.5|182.5|178.5|177.5|173|172.5|171|166|163.5|165|165.5|169.5|168|162.5|166.5|168.5|163.5||165|158|158|154.5|152|149|148.5|148.5|145||||||||145.5|148|145|145|145|149|148.5|144|143.5|143|142|142|144|147.5|150.5|148.5|148|153|148|145|145|147.5|147|146|142.5||139.5|137.5|135|131|129.5|126.5|128|129|128.5|130|132.5|137|136|134|132|137|139|141.5|138.5|139.5|141.5|139|142.5|142.5|143|142|142.5|143|141.5|136.5|137|139|140|139|139|138|135.5|131.5|129|120|116.5|111|109|111|108.5|108|107|109|108.5|107.5|107|109.5|108|109|107|108.5|109.5|109.5|||113|114|113|114|114.5||113|112.5|112.5|110|108.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|12.05|12.1|12.3|12.3|13|13|13.05|13.05|13.2|13.1|13.15|13.05|12.95|12.85|12.95|13.1|13.2|13.1|13.15|13|13.1|13|12.7|12.6|12|12.7|13.85|13.9|13.9|13.65|13.95|13.6|||13.85|13.9|13.7|14.3|14.1|14|14.05|14.05|13.6|13.4|13.45|13.6|13.4|13.25|13.1|13|13.15|13.15|13.05|13.15|13.2|13.35|13.25|13.1|12.95|13.1|13.1|13.1|13.1|13.1|13.15||12.7|12.65|12.85|12.9|13|13.4|13.55|13.6|13.6|13.5|13.4|13.6|13.75|13.65|13.9|14|13.85|13.75|13.5|13.35|13.2|13.1|13.1|13.15|13.15|13.3|13.1||13.15|13.05|13.1|13.1|13|13|12.85|12.7|12.75|12.7|12.75|13.1|13.05|13.1|13.5|13.2|13.2|||13.25|13.35|13.25|13.3|13.4|13.45|13.5|13.65|13.6|13.35|13.3|13.5|13.45|13.25|13.3|13.45|13.75|13.5|13.4|13.7|13.9|14|14.05|14.15|14.15||14.1|14.1|14.2|14.3|14.25|14.4|14.5|14.25|14.1||||||||14.2|14.3|14.35|14.25|14.3|14.4|14.25|14.25|14.35|14.25|14|13.9|13.9|14.1|14|14.55|15|15|15.05|15.2|15.35|15.35|15.35|15.4|15.5||15.5|15.5|15.6|15.55|15.55|15.85|15.9|15.85|15.85|15.95|15.7|15.7|15.7|15.85|15.95|16.05|16.05|16.35|16.4|16.5|16.55|16.45|16.5|16.4|16.4|16.5|16.4|16.45|16.35|16.3|16.3|16.3|15.95|15.55|15.4|15.55|15.65|15.7|15.7|15.65|15.55|15.4|15.3|15.35|15.5|15.65|15.55|15.6|15.55|15.3|15.2|15.1|15.1|15.45|15.45|15.45|15.5|15.5|||15.55|15.65|15.9|15.85|16.05||16.1|16.05|16.1|15.9|16.15
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|7.25||7.21|7.18|7.37|7.46|8.35|8.31|8.38|8.47|8.55|8.56|8.52|8.66|8.74|8.75|8.7|8.69|8.67|8.68|8.83|8.81|8.75|8.57|8.3|8.37|8.45|8.48|8.32|8.25|8.37|8.49|8.5|8.53|8.53|8.66|8.8|8.9|8.78|8.78|8.82|8.89|8.8|8.74|8.7|8.81|8.89|8.9|8.95|8.93||8.77|8.77|8.8|8.78|8.92|9.05|9.3|9.43|9.28|9.22|9.19|9.23|9.2|9.52||9.88|9.94|9.61|9.44|9.46|9.48|9.5|9.55|9.66|9.58|9.6|9.7|9.89|9.86|10.2|10.16|10.2||10.4|10.18|9.91|9.6|9.52|9.65|9.42|9.38|9.27||9.49|9.39|9.33|9.19|9.02|9.04|9.01|8.95|8.97|8.94|8.92|8.96|9.16|9.09|9.03|8.96|8.95|8.88||9.09|9.01|||8.85|8.94|8.95|9.09|9.18|9.4|9.31|9.4|9.25|9.25|9.37|9.33|9.31|9.24|9.22|9.25|9.36|9.38|9.35|9.23|9.31|9.31|9.27|9.38|9.57|9.52|9.42|9.36|9.2|9.07|9|8.88|||9.03|9.24|9.06|8.78|8.75|9.03|9.31|9.01|9.02|11.02|10.76|10.96|10.72|10.28|10.46|10.82|10.8|10.86|11.04|11.5|11.5|11.62|11.54|11.62|11.58|11.94|12.2|12.18|12.02||11.9|11.7|11.56|||11.56|11.52|11.72|11.82|11.86|11.86|12.1|12.04|12.06|11.78|12.08|12.16|12.2|12.4|12.56|12.6|12.46|12.6|12.72|12.76|12.74|12.84|12.64|12.44|11.94|11.84|11.84|11.98|12.1|11.84|11.72|11.98|12.08|12.12|12.08|11.76|11.82|11.6|11.64|11.82|11.64|11.44|11.74|11.64||11.68|11.78|11.78|12.18|11.96|12.28|12.72|12.8|12.7|12.46|12.36|12.22|12.3|12.4||12.94|12.9|12.84|12.64|12.62|12.44
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|893|868|864|851|860|825|824|821|816|805|790|786|791|792|794|796|791|779|771|764|770||771|768|763|740|773|775|775|760|775|765|740|770|771|775|772|769|766|745|750|718|710|713|706|704|702|709|707|703|713|705|702|698|698|693|671|715|707|688||683|684|672|711|712|719|715|722|720|716|701|700||701|700|699|711|680|671|663|673|674|678|691|686|689|664|664|666|673|679|687||675|676|668|659|655|656|680|681|693|707|705|717|721|726|726|725|723|724|726|731|711|||753|754|753|757|751||753|767|765|774|762|761|762|767|766|770|774|767|767|765|765|763|780|785|785|783|789|782|783|800|824|830|825|825|830|830|831|827|834|840|822|860|856|850|846|846|822|803|803|800|800|800|803|820|812|810|806|805|800|801|800|792|791||790|793|763|||752|725|736|731|744||746|723|714|705|716|735|736|779|752|738|738|742|750|756|755|760|760|765|750|749|761|782|747|747|764|777|777|737|756|762|750|740|729|727|734|734|725|740|720|727|724|745|735|733|736|733|740|731|735|741|741|745|743|745|737|726|722|705||724
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.49||4.51|4.49|4.46|4.39|4.23|3.92|4.35|4.36|4.37|4.35|4.36|4.4|4.4|4.41|4.41|4.4|4.4|4.41|4.41|4.38|4.37|4.37|4.33|4.32|4.38|4.37|4.35|4.33|4.33|4.37|4.34|4.35|4.42|4.34|4.29|4.29|4.29|4.28|4.29|4.3|4.3|4.28|4.3|4.2|4.01|4.13|4.18|4.18||4.15|4.15|4.2|4.22|4.1|4.05|3.98|4|3.98|3.95|3.95|3.98|3.95|3.95||3.94|3.93|3.99|3.92|3.92|3.92|3.95|3.93|3.95|3.92|3.88|3.9|3.87|3.92|3.97|3.99|4.05||4.03|4.1|4|3.97|3.98|3.97|3.86|3.9|4.04||3.98|3.91|3.86|3.87|3.86|3.85|3.86|3.87|3.91|3.97|3.98|3.88|3.91|4.01|4|3.86|3.86|3.83||4.02|4.06|||3.99|3.85|3.83|3.83|3.77|3.65|3.81|3.97|3.95|3.86|3.92|3.84|3.81|3.86|3.91|3.82|3.85|3.9|4|4.01|4.06|4.05|4.1|4.2|4.26|4.22|4.05|4.08|4.31|4.31|4.28|4.23|||4.2|4.16|4.06|4.12|4.17|4.16|4.06|4.1|4.3|4.15|3.92|3.91|3.86|3.79|3.81|3.79|3.78|3.75|3.74|3.78|3.75|3.79|3.75|3.75|3.72|3.79|3.58|3.8|3.71||3.66|3.56|3.6|||3.67|3.68|3.7|3.7|3.58|3.47|3.51|3.6|3.63|3.46|3.51|3.56|3.62|3.54|3.52|3.59|3.6|3.61|3.61|3.61|3.71|3.7|3.73|3.77|3.78|3.89|3.8|3.8|3.78|3.91|3.79|3.72|3.78|3.56|3.73|3.75|3.72|3.67|3.72|3.95|3.93|3.81|4|4.14||4.07|4|3.95|4.05|4.07|4.09|4.08|4.25|4.39|4.42|4.26|4.16|4.35|4.41||4.29|4.13|4.11|4|3.94|3.77
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.2919|2.2919|2.2919|2.2822|2.3111|2.3593|2.3785|2.34|2.34|2.3304|2.3207|2.3496|2.3689|2.3496|2.34|2.3111|2.3111|2.3015|2.3015|2.2726|2.3111|2.3111|2.2726|2.2437|2.1763|2.2052|2.3207|2.3496|2.3111|2.3207|2.3207|2.34|2.3496|2.3593|2.3881|2.3785|2.4074|2.4074|2.4472|2.4566|2.4472|2.4191|2.3816|2.3816|2.3722||2.3628|2.3534|2.3722|2.3628|2.3441|2.3534|2.3441|2.3441|2.3347|2.3159|2.3441|2.3253|2.3347|2.3347||2.3534|2.3534|2.3628|2.3628|2.3722|2.3065|2.3065|2.2972|2.2784||2.2784|2.2784|2.269|2.2597|2.2972|2.2784|2.2784||2.269|2.269|2.269|2.2315|2.2315|2.2128|2.2315|2.194|2.1753|2.1753|2.1847|2.1659|2.1659|2.1659||2.1565|2.1565|2.1753|2.194|2.194|2.1847|2.1847|2.2034|2.2503|2.2315|2.2409|2.2503|2.3065|||2.3065|2.2972|2.2972|2.2972|2.2784|2.2503|2.2409|2.2409||2.2409|2.2222|2.2222|2.2315|2.2315|2.2222|2.2128|2.2034|2.2128|2.2503|2.3065|2.2972|2.2878|2.269|2.2503|2.2597|2.2597|2.2972|2.2878|2.2878|2.2972|2.2878|2.3065|2.3159|2.3065|2.2972|2.2972|2.2972|2.2972|2.2784|2.3065|2.2878||2.2878|2.2878|2.2784|2.2503|2.2409|2.269||2.2878|2.2784|2.269|2.2597||2.2503|2.2409|2.2222|2.2222|2.2128|2.2315|2.2315|2.2128|2.2315|2.2315|2.2315|2.2128|2.2128|2.2222|2.2409|2.1753|2.1659||2.2034|2.2222|2.2222|2.2878||2.2597|2.2409|2.2409|2.2409|2.2128|2.194|2.1847|2.1847|2.1565|2.1565|2.1565|2.1659|2.1659|2.1659|2.1753|2.1565|2.1472|2.1753|2.194|2.2409|2.2409|2.2784|2.2878|2.2784|2.2784|2.3159|2.3253|2.3159|2.3065||2.2972|2.3065|2.2972|2.3253|2.269|2.2597|2.2597|2.3253|2.3159|2.2878|2.2878|2.2784|2.3065|2.2878|2.3065|2.2878|2.269|2.3441|2.3253|2.3253|2.3253|2.3159|2.3347|2.3159|2.3065|2.3065|2.2972|2.3065|2.3253|2.3159|2.2972||2.2878|2.2878|2.2597|2.2503
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.2||3.2|3.21|3.25|3.21|3.15|3.11|3.1|3.1|3.1|3.1|3.1|3.11|3.15|3.16|3.13|3.1|3.09|3.07|3.08|3.08|3.05|3.08|3.02|3.07|3.14|3.15|3.13|3.13|3.15|3.14|3.14|3.17|3.19|3.17|3.17|3.19|3.18|3.17|3.17|3.16|3.14|3.14|3.13|3.11|3.12|3.15|3.11|3.09||3.34|3.4|3.4|3.4|3.38|3.39|3.41|3.41|3.37|3.38|3.4|3.4|3.35|3.31||3.35|3.35|3.43|3.56|3.48|3.38|3.32|3.36|3.39|3.33|3.33|3.37|3.28|3.24|3.22|3.17|3.07||3|2.98|2.99|2.97|2.96|2.97|3.02|3.16|2.84||2.82|2.71|2.74|3.3|3.27|3.23|3.21|3.24|3.27|3.22|3.19|3.17|3.22|3.21|3.17|3.13|3.16|3.11||3.01|3.01|||2.94|2.93|2.89|2.88|2.86|2.87|2.85|2.85|2.82|2.78|2.78|2.72|2.69|2.62|2.62|2.68|2.74|2.72|2.72|2.65|2.67|2.67|2.62|2.52|2.5|2.46|2.47|2.42|2.38|2.36|2.28|2.21|||2.18|2.15|2.13|2.07|2.06|2.05|2.02|2|2.07|2.15|2.13|2.11|2.04|2.03|2.01|2.02|2.01|2|2.13|2.12|2.1|2.1|2.08|2.05|2.03|2.11|2.17|2.18|2.23||2.29|2.27|2.18|||2.12|2.02|2.01|2.02|2.03|2.03|2.07|2.03|2.06|2|2.03|2.06|2.08|2.07|2.1|2.1|2.11|2.13|2.21|2.21|2.27|2.25|2.24|2.28|2.26|2.19|2.22|2.24|2.21|2.16|2.15|2.22|2.26|2.23|2.25|2.18|2.14|2.13|2.13|2.16|2.1|2.12|2.12|2.05||2.16|2.17|2.21|2.22|2.24|2.3|2.33|2.29|2.26|2.34|2.2|2.17|2.24|2.32||2.42|2.39|2.4|2.4|2.44|2.32
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.5||5.55|5.43|5.36|5.29|5.29|5.26|5.31|5.29|5.44|5.4|5.36|5.4|5.33|5.26|5.12|5.15|5.16|5.13|5.08|4.96|4.9|4.76|4.9|4.76|4.94|4.97|4.95|4.87|4.93|4.85|4.81|4.92|4.94|4.79|4.78|4.88|4.86|4.76|4.78|4.7|4.66|4.61|4.52|4.47|4.57|4.59|4.35|4.35||4.35|4.37|4.41|4.39|4.41|4.49|4.44|4.4|4.34|4.25|4.3|4.23|4.2|4.14||4.18|4.16|4.18|4.3|4.36|4.28|4.21|4.19|4.23|4.06|4.22|4.7|4.7|4.62|4.76|4.75|4.68||4.72|4.73|4.71|4.55|4.51|4.49|4.48|4.49|4.47||4.41|4.37|4.28|4.12|4.18|4.16|4.12|4.09|4.16|4.13|4.1|4.19|4.17|4.33|4.3|4.29|4.17|4.13||4.23|4.11|||4.11|4.06|4.1|4.04|4.15|4.02|4.06|4.08|4.04|4.17|4.33|4.28|4.2|4.18|4.15|4.16|4.18|4.15|4.24|4.19|4.24|4.21|4.22|4.26|4.26|4.25|4.36|4.31|4.4|4.6|4.47|4.5|||4.43|4.45|4.4|4.37|4.31|4.39|4.27|4.25|4.3|4.41|4.48|4.39|4.31|4.19|4.12|4.2|4.1|4.01|4.38|4.47|4.57|4.57|4.54|4.59|4.63|4.71|4.7|4.67|4.68||4.79|4.72|4.68|||4.73|4.71|4.76|4.76|4.77|4.75|4.8|4.8|4.83|4.81|4.87|4.97|5.01|5.07|5.05|4.97|4.97|5.01|5.04|5.08|5.21|5.22|5.22|5.19|5.15|5.17|5.11|5.12|5.14|5.08|5.04|5.05|5.12|5.07|5.04|4.93|4.97|4.96|4.94|4.92|4.9|4.86|4.91|5||5.01|5.06|5.12|5.04|5.07|5.15|5.11|5.06|5.03|4.97|4.95|4.92|4.9|4.88||4.97|4.92|4.93|4.87|4.92|4.81
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|15610|15550|16140|15950|16160|16010|16040|15750|15750|15630|15610|15660|15860|15790|16060|16020|15830||15380|15350|15400|15990|16050|18220|16500|16110|18460|19180|19050|18860|18400|18410|18360|18890|18910|18920|19090|19050|19300|19460|19400|19140|19120|18930|18870|18900|18810|18740|18680|18720|19000|18950|18940|19070|19040|19110|19110|19110|19310|19060|19200|19640|19600|19630|19610|19670|19530||19380|19400|19150|18460|18870|19820|19940|20000|19980|19960|19980|19600|19700|19670|20600||20650|20700|20650|21000|20550|20600||20550|20450||20400|20300|20350|20500|20600|20550|20500|20200|20500|20350|20400|21700|22000|21550||21500|21500|21550|21800|21650|21950|21750|21600|21600|21700|21800|22800|22600|22350|22000|21600|20950|20600|20600|20550|20400|20600|20150|20150|20450|19980|20200||20500|19830|19750|20700|20100|20250|20350|20150|20100|20100|20000|20000|20050|||19980|19980|19420|19360|19360|18800|19150|20100|20750|21300|21250|21400|22700|21950|21600|21050|21000|21050|21750|22100|22700|22850|23250|23000|23150|23050|23450|22250|||22050|21700|21800||22100|22050|22050|21850|21550|21200|21000|20900|21050|21000|20650|20650|20700|20800|20700|21000|21350|21150|21650|21700|22050|21900|21800|21100|20600|20550|22550|24250|23950|23800|24050|24350|23950|23800|23900|23500|23700|23350|23300|23450|23350|23250|24000|23200|23100|22800|23350|23700|24100|23300|24600|24800|24500|24250||25150|24550|24350|||||24600|24600|24500|24200
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.79|0.8|0.8|0.81|0.81|0.805|0.8|0.8|0.815|0.825|0.84|0.835|0.84|0.84|0.83|0.81|0.805|0.805|0.79|0.78|0.78|0.77|0.76|0.745|0.72|0.72|0.79|0.805|0.805|0.815|0.815|0.815|0.815|0.82|0.825|0.825|0.835|0.83|0.825|0.815|0.81|0.8|0.8|0.8|0.81||0.815|0.815|0.815|0.81|0.805|0.8|0.805|0.82|0.8|0.82|0.84|0.89|0.89|0.9||0.905|0.885|0.88|0.885|0.885|0.88|0.87|0.865|0.86||0.865|0.86|0.86|0.895|0.9|0.89|0.915||0.915|0.895|0.845|0.81|0.79|0.785|0.78|0.78|0.78|0.785|0.78|0.78|0.785|0.785||0.785|0.78|0.775|0.775|0.78|0.77|0.765|0.765|0.76|0.755|0.74|0.76|0.775|||0.78|0.78|0.78|0.785|0.79|0.795|0.8|0.79||0.79|0.8|0.79|0.78|0.78|0.78|0.785|0.775|0.79|0.8|0.79|0.79|0.78|0.775|0.77|0.775|0.77|0.76|0.75|0.75|0.76|0.76|0.76|0.765|0.765|0.765|0.765|0.755|0.745|0.745|0.74|0.735||0.735|0.735|0.74|0.735|0.735|0.73||0.735|0.735|0.73|0.73||0.72|0.715|0.71|0.71|0.705|0.715|0.72|0.72|0.72|0.72|0.725|0.73|0.73|0.715|0.71|0.705|0.705||0.705|0.705|0.705|0.705||0.705|0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.705|0.705|0.71|0.71|0.715|0.71|0.705|0.7|0.705|0.74|0.74|0.745|0.755|0.75|0.75|0.745|0.74|0.735|0.73|0.73|0.73||0.725|0.725|0.73|0.73|0.73|0.725|0.72|0.725|0.72|0.725|0.73|0.73|0.74|0.745|0.735|0.75|0.75|0.75|0.775|0.78|0.77|0.76|0.765|0.75|0.745|0.745|0.735|0.74|0.74|0.73|0.73||0.73|0.74|0.73|0.725
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.16|5.08|5.05|4.98|5.04|4.98|4.97|4.97|4.96|4.9|||4.9|4.86|4.8|4.8|4.75|4.75|4.78|4.77|4.75|4.64|4.67|4.66|4.65|4.71|4.78|4.77|4.7|4.75|4.74|4.7|4.66||4.7|4.62|4.59|4.68|4.62|4.59|4.59|4.57|4.55|4.54|4.6|4.6|4.52|4.56|4.56|4.55|4.59|4.6|4.6|4.6|4.61|4.55|4.52|4.55|4.55|4.52||4.57|4.53||4.57|4.53|4.51|4.53|4.51|4.52|4.51|4.55|4.62|4.66|4.66|4.72|4.69|4.72|4.75|4.81|4.77|4.77|4.75|4.75|4.71|4.73|4.71|4.6|4.6|4.6|4.65|4.7|4.68||4.67|4.65|4.63|4.63|4.62|4.64|4.68|4.61|4.69|4.61|4.69|4.78|4.75|4.81|||4.92|4.93|4.9|4.86|4.82|4.93|||4.91|4.88|4.65|4.95|5|4.94|5.05|5|5|4.98|5.09|5.11|5.08|5.1|5.13|5.19|5.21|5.09|5.27|5.24|5.2|5.14|5.09|5.11|5.09|5.1|5.11|5.12|5.08|5.04|5.04|5.09|5.04||5|4.99|4.95|4.95|4.82|4.91|5|5|4.95|4.98|5.03|4.95|4.87|4.83|4.8|4.75|4.78|4.82|4.76|4.78|4.78|4.76|4.75|4.75|4.75|4.75|4.73|4.62||4.62|4.77|4.75|||4.59|4.6|4.61|4.57|4.53|4.5|4.45|4.42|4.4|4.39||4.45|4.47|4.48|4.49|4.5|4.49|4.5|4.51||4.53|4.54|4.55|4.53|4.56|4.55|4.56|4.5|4.55|4.6|4.6|4.6|4.55|4.51|4.61|4.61|||4.61||4.65|4.68|4.7|4.71|4.69|4.75|4.8|4.64|4.64|4.61|4.6|4.63|4.65|4.59|4.55|4.57|4.75|4.81|4.83|4.86|4.9|4.9|4.85|4.85|4.8|4.83
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|267.09|268.43|270.01|270.11|270.01|275.16|268.1|271.16|271.1|275.14|274.14|274|273.36|271|268.81|269.24|269.5||268.55|265.1|267|265.01|265.1|265|264.75|268|273.48|273.01|275|275|273.13|275.01|274.57|275.53|276.26|276.1|270.87|271.35|271.56||270|265.97|263.99|259.83|257.3|258.5|257.5|254|255|253.01|255|253.99|258.21|258.2|258.5|258.85|258.72||258.52|257.03|259.9|259.31|259.38|262.5|263|265.01|263.84|270.61|271.55|271.03|271.78|270|272|272|272|275.06|274.47|271|268.01||263.84|266.48|267|267.78|266.5|267.83|265.6889|265.5466|263.6963|263.4496|261.9124|262.8612|259.0467||256.2|252.414|252.414|252.4045|252.4994|253.2775|252.4234|251.4746|256.6745|259.0467|258.0978|260.9539|264.2656|264.74|263.7816|261.9029|261.0394|261.8934|262.4247|268.0896|266.6378|267.1028||265.243|264.7495|261.8934|260.2138|263.3262|268.6305|268.6684|267.3305|262.8423|261.9408|263.0795|262.3678|261.6277|261.8934|261.9124|263.0795|262.0357|261.1058|260.9539|269.9589|269.4845|270.4334|268.4312|266.4101|266.2298|268.5356|268.5735|268.2509|270.5947|271.3823|269.6837|270.4998|267.5867|269.475|265.7838|265.4517|262.2729|261.4664|261.343|262.8423|263.1459|266.6378|265.4422|267.5867|265.5656|267.1122|264.7495|261.2671|259.635|260.0051|261.9977|267.0079|268.5261|265.8502|264.9013|263.7911|265.8028|267.1692|267.1122|267.2072|269.5699|268.5356|265.6889||265.6984|267.6816|263.924|269.6837||270.4334|264.0284|261.2766|260.9634|263.6868|267.8144|262.8423|258.8664|256.3898|259.0467||254.935|253.4153|251.7659|251.5806|247.874|245.5574|245.6316|250.3574|247.6053|253.4431|254.0639|255.111|256.6678|255.9079|255.8801|252.5072|249.2547|248.3373|248.4115|245.5574|245.5574|243.8802|244.6308|245.7984|244.6308|242.0455||233.5668|234.4379||241.4988|238.6355|237.7459|240.0625|243.7042|241.4061|244.2231|243.7968|246.4841|241.8509|241.3413|240.915|236.2911||227.0248|237.2363|237.366|238.3297|245.3536|248.3095|250.1906|251.8678|252.5443|259.4569|254.8238
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.72|3.72|3.66|3.6|3.6|3.6|3.6|3.6|3.64|3.62|3.74|3.88|3.86|3.8|3.74|3.58|3.56|3.66|3.66|3.7||3.7|3.72|3.7|3.7|3.64|3.86|3.9|3.84|3.8||3.72|3.76|3.86|3.92||3.88|3.86|3.84|3.9|3.94|3.94|3.94|3.94|4|3.98|3.92|3.94|3.88|3.88|3.92|3.78|3.78|3.78|3.82|3.76|3.7|3.66|3.6|3.56|3.46|3.62|3.68|3.76|3.8|3.82|3.84|3.82|3.9|3.94||3.96|4.02|4|4|3.96|3.92|3.92||4|3.9|3.86|3.88|3.88|3.94|3.86|3.98|3.98|3.96|3.92||3.88|3.86||3.86|3.7|3.76|3.82|3.96|4.02|4|3.96|4.08|4.08||||4.16|4.14|4.06||4.08|4.12|4.14|4.14|4.16|4.06|4.14|4.08|4|3.82|3.78|3.9|3.9|3.92|3.92|3.92|3.92|3.86|3.82|3.86|3.76|3.68|3.74|3.74|3.74|3.88|3.88|3.98|4.02||4.02|4.02|4|3.96|3.94|3.96|3.98|4.02|4.06|4.02|4|4|3.92|3.78|3.76|3.78|3.76|3.76|3.8|3.82|3.8|3.84|3.74|3.74|3.8|3.86|3.84|3.84|3.82|3.88|3.84|3.68|3.5|3.48|3.5|3.58|3.56|3.36|3.24|||3.22|3.3|3.24|3.24|3.3|3.32|3.28|3.26|3.18|3.2|3.08|3.04|3.1||3.22|3.22|3.2||3.16|3.14|3.14|3.16|3.18|3.14|3.18|3.22|3.28|3.28|3.3|3.18|3.18|3.12|3.06|3.08|3.06|3.14|3.14|3.1|3.1|3.18|3.06|3.02|2.98|3.06|3.06|3.14|3.2|3.12||3.1|3.1|3.14|3.18|3.14||3.22|3.2|3.2|3.2|3.16|3.16|3.12|3.14|3.1|3.18|3.22|3.22|3.3|3.36|3.4
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|48.6|49.83|50|52.75|53.35|52.8||51.2|51.2|49.77|49.8|50.75|52.35|52.2|51.55|52|53|53.4|52.85|51.6|51.7|50.5|51.3|51.5|52.25|49.5|54|55.7|55.75|54.15|55.45|57.75|57|57.5|59.7|61.85|63.6|64|65.15|65.8||64.7|64.4|61.85|62.25|62.25|61.9|61.9|61.85|60.7|60.85|62.25|59.6|59.15|58.5|58.2|58.95|56.5||||54.6|50.15|47.75|46.5|47.5|48.12|49.02|48.83|48.23|47.2|47.2|46.75|48.6|48.35|47.9|47.73|47.35|46.83|47.67|48.2|47.8|46.75|46.48|46.15|47.4|47.45|47.27|48.12|46.42|46.33|46.14|44.99||44.33|43.05|42.93|41.81|39.63||39.27|38.07|38.63|39.71|38.82|38.78||||40.15|39.66|38.31|35.5|35.3|35.28|34.62|34.62|34.47|34.47|35.18|37.75|37.97|36.58|36.01|35.13|35.94|33.98|33.64|34.74|35.45|35.67|35.16|34.82|33.5|33.81|34.11|34.4|33.4|33.4|33.64|34.01|33.72|33.69|33.72|34.55|34.72|34.91|35.16|34.2|34.99|35.82|35.52|35.01|35.23|35.3|34.91|34.64|34.89|34.45|33.62|33.23|32.81|32.47|31.05|30.71|30.34|30.51|31|30.81|30.71|30.41|30.07|29.22|27.73|27.36|27.38|27.53|27.48|27.65|28.09||27.19|26.23|25.74|25.08|24.74|25.65|26.38|26.36|26.14|26.67|26.8|25.23|26.06|26.65|26.75|26.4|25.55|26.43|25.82|24.86|24.72|24.57|25.18|24.96|24.79|24.24|24.45|25.13|25.16|25.16|25.28|24.57|24.22|24.05|24.44|24.77|24.79|25.6|25.35|25.18|24.31|23.56|22.41|23.35|23.72|23.15|23.08|23.47|24.91|24.17|23.8|24.41|24.45|24.23|23.72|24.14|24.6|25.23|26.55|25.82|26.87|26.8|27.14|27.8|27.09|26.62|26.55|26.58|27.33|27.04|26.67
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|13.66||12.9|12.82|12.96|13.06|13|12.54|12.86|13.16|13.46|13.36|12.96|13.02|12.88|12.9|12.72|12.6|12.66|12.68|12.68|12.26|12|11.94|11.72|11.82|12.26|12.48|12.44|12.46|12.78|12.52|12.18|12.58|12.84|12.82|12.84|13.06|12.96|13.5|13.8|13.94|13.72|14.02|13.92|14.56|15.02|15.1|14.98|15.18||14.9|15.04|14.82|15.28|15.12|15.44|15.88|15.64|15.1|15.26|14.68|14.8|14.8|14.66||14.78|14.52|14.56|14.44|14.4|14.4|14.06|14.02|13.96|14|13.96|14.52|14.38|14.3|14.4|14.2|14.62||14.48|14.58|14.12|14.48|14.3|14.38|14.32|13.9|13.8||13.62|13.4|13.3|13.64|13.8|13.42|13.02|13.3|13.72|13.8|14.2|14.4|14.52|14.54|14.44|13.86|14.2547|14.3716||14.2158|14.1574|||14.3132|14.3132|14.2353|14.2158|13.9237|14.43|14.3132|13.9042|13.9042|14.1768|14.2547|14.0211|13.8263|13.8847|13.8263|13.9237|13.9237|13.7874|13.9237|14.0016|14.3521|13.5147|11.47|11.3726|11.1974|10.9832|10.7105|10.6716|10.4574|10.2237|10.0484|9.9705|||10.1263|10.1653|10.0679|10.1068|9.9705|9.9705|9.5421|9.5518|9.4155|9.7563|9.8537|9.7076|9.3571|9.4155|9.6395|9.7953|9.7563|9.7758|9.8926|9.8926|9.6395|9.6395|9.6979|9.6784|9.7758|10.0484|9.7563|9.7563|9.8732||10.0484|9.9121|9.5129|||9.5129|9.5518|9.4934|9.4253|9.4155|9.4447|9.25|9.0747|8.9676|8.9482|8.9189|9.1332|9.25|9.2792|9.1332|9.2695|9.3182|9.5518|9.6979|9.5811|9.4545|9.5226|9.5324|9.5421|9.5226|9.5421|9.5616|9.62|9.6589|9.4545|9.4545|9.6103|9.5129|9.6784|9.7368|9.6589|9.5421|9.2695|9.2305|9.3084|9.9316|9.99|10.0874|10.0289||9.9705|10.1263|9.8537|10.1653|10.0289|10.2237|10.1263|10.2042|10.1653|10.0484|10.0289|9.9705|9.8732|9.7368||9.7953|9.7368|9.8926|9.9121|9.8926|9.5616
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.08|1.11|1.11|1.09|1.09|1.12|1.17|1.16|1.23|1.27|1.29|1.27|1.28|1.27|1.27|1.28|1.28|1.26|1.25|1.24|1.25|1.23|1.2|1.2|1.18|1.19|1.29|1.33|1.31|1.31|1.31|1.31|1.32|1.35|1.35|1.34|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.35|1.36||1.35|1.34|1.35|1.35|1.34|1.35|1.35|1.36|1.35|1.34|1.37|1.36|1.38|1.39||1.38|1.37|1.36|1.35|1.35|1.36|1.35|1.34|1.33||1.33|1.31|1.33|1.34|1.34|1.36|1.4||1.39|1.4|1.39|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.39||1.38|1.36|1.36|1.36|1.36|1.35|1.36|1.35|1.39|1.39|1.36|1.38|1.4|||1.43|1.43|1.43|1.43|1.44|1.44|1.47|1.45||1.42|1.38|1.36|1.35|1.34|1.35|1.35|1.35|1.34|1.34|1.33|1.33|1.34|1.33|1.34|1.34|1.33|1.34|1.37|1.38|1.37|1.42|1.42|1.42|1.4|1.4|1.39|1.37|1.36|1.36|1.35|1.34||1.34|1.33|1.33|1.32|1.32|1.34||1.34|1.35|1.37|1.37||1.35|1.35|1.36|1.36|1.33|1.37|1.39|1.41|1.4|1.4|1.4|1.41|1.41|1.37|1.37|1.36|1.37||1.37|1.37|1.37|1.37||1.37|1.37|1.37|1.38|1.38|1.39|1.38|1.37|1.39|1.36|1.36|1.36|1.38|1.38|1.38|1.4|1.39|1.42|1.44|1.44|1.43|1.42|1.43|1.42|1.43|1.43|1.41|1.42|1.41||1.41|1.42|1.42|1.42|1.41|1.39|1.38|1.38|1.38|1.38|1.4|1.4|1.39|1.39|1.4|1.41|1.42|1.42|1.43|1.43|1.44|1.44|1.42|1.39|1.39|1.38|1.38|1.38|1.38|1.39|1.42||1.42|1.41|1.41|1.41
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.197|1.2085|1.2059|1.2085|1.2112|1.2014|1.2041|1.1979|1.197|1.197|1.1881|1.1802|1.197|1.197|1.2014|1.2005|1.1997|1.1943|1.1881|1.1881|1.2112|1.2147|1.2059|1.1881|1.1757|1.1606|1.2068|1.2413|1.2546|1.26|1.2608|1.2378|1.228|1.2378|1.2209|1.1979|1.1864|1.1864|1.1881|1.1988|1.1988|1.1979|1.1952|1.1864|1.1793|1.1704|1.1757|1.1553|1.1527|1.15|1.1482|1.1553|1.1429|1.1438|1.1447|1.1411|1.1456|1.158|1.166||||1.1677|1.1704|1.1615|1.1491|1.1473|1.15|1.1447|1.1482|1.1491|1.1518|1.127|1.1473|1.1527|1.1589|1.1686|1.1704|1.1615|1.1571|1.1562|1.1562|1.1589|1.1748|1.1793|1.1802|1.1757|1.1837|1.1518|1.1615|1.1739|1.1793|1.1775|1.1802|1.1881|1.2014|1.1864|1.1926|1.1553|1.1473|1.1447|1.08|1.0782|1.0418|1.0516|1.0454|1.0285||||1.0454|1.0259|1.0303|1.0285|1.0276|1.0197|1.0126|1.025|1.0206|1.0321|1.056|1.0658|1.064|1.0605|1.1119|1.1137|1.1128|1.1199|1.111|1.103|1.1172|1.1261|1.1225|1.1172|1.1154|1.1207||1.1083|1.0817|1.0711|1.0702|1.0206|1.0143|1.0126|1.0197|0.9984|0.9895|0.9753|0.986||0.9984|0.9807|0.9629|0.9505|0.9434|0.9576|0.9647|0.9771|0.9833|0.9807|0.978|0.986|0.994|0.9877|1.0108|1.0135|1.0223|1.0294|1.0427|1.0472|1.0551|1.0596|1.0658|1.0631|1.064|1.0738|1.0658|1.0693|1.0702|1.08||1.0649|1.0596|1.0551|1.0693|1.0764|1.072|1.0551|1.0285|1.056|||1.0347|1.0206|1.0232|1.0223|1.0436|1.0418|1.0427|1.048|1.064|1.0826|1.0755|1.0746|1.0773|1.0729|1.0933|1.0897|1.095|1.1137|1.1252|1.1261|1.127|1.0995|1.0808|1.0764|1.0782|1.0844|1.0977|1.1004|1.0862|1.0702|1.0046|0.9931|0.994|0.9753|0.9345|0.9399|0.931|0.9363|0.9674|0.9443|0.9904|1.0259|1.0436|1.0445|1.0622|1.0613|1.0578|1.0596|1.0534|1.0871|1.0995|1.0995|1.1243|1.1234|1.1367|1.1074|1.1083|1.1128|1.1083|1.1305
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.58||0.56|0.58|0.58|0.56|0.54|0.495|0.49|0.48|0.48|0.47|0.49|0.49|0.495|0.495|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.485|0.51|0.52|0.51|0.5|0.495|0.5|0.495|0.52|0.51|0.495|0.48|0.5|0.485|0.495|0.49|0.495|0.48|0.48|0.465|0.5|0.51|0.53|0.52|0.53||0.53|0.52|0.52|0.52|0.51|0.51|0.52|0.54|0.55|0.54|0.53|0.61|0.61|0.6||0.63|0.61|0.6|0.59|0.61|0.62|0.63|0.62|0.61|0.6|0.59|0.68|0.67|0.75|0.76|0.64|0.63||0.6|0.57|0.58|0.57|0.57|0.59|0.6|0.59|0.55||0.53|0.55|0.55|0.49|0.435|0.42|0.41|0.41|0.42|0.44|0.445|0.44|0.455|0.48|0.485|0.48|0.475|0.475||0.48|0.495|||0.52|0.51|0.51|0.53|0.57|0.58|0.5|0.51|0.51|0.51|0.54|0.52|0.52|0.49|0.495|0.48|0.52|0.51|0.53|0.58|0.56|0.55|0.56|0.55|0.56|0.58|0.56|0.59|0.59|0.6|0.57|0.57|||0.6|0.6|0.63|0.6|0.57|0.59|0.64|0.6|0.61|0.67|0.65|0.71|0.67|0.69|0.66|0.69|0.73|0.76|0.86|0.89|0.9|0.93|0.91|0.87|0.88|0.9|0.99|0.99|1||1.03|0.96|0.94|||0.94|0.95|0.95|0.97|0.97|0.95|0.94|0.93|0.92|0.93|0.98|1.05|1.1|1.09|1.08|1.14|1.14|1.2|1.16|1.16|1.16|1.16|1.16|1.2|1.16|1.13|1.2|1.19|1.18|1.18|1.18|1.23|1.29|1.28|1.26|1.26|1.24|1.24|1.25|1.28|1.22|1.2|1.23|1.25||1.26|1.28|1.3|1.35|1.35|1.35|1.39|1.36|1.32|1.32|1.29|1.21|1.24|1.18||1.23|1.23|1.25|1.25|1.23|1.23
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.2||0.208|0.208|0.201|0.201|0.198|0.2|0.189|0.188|0.187|0.183|0.181|0.188|0.19|0.194|0.198|0.201|0.2|0.197|0.2|0.202|0.203|0.211|0.205|0.202|0.201|0.202|0.203|0.201|0.194|0.193|0.189|0.191|0.197|0.198|0.204|0.214|0.193|0.189|0.192|0.192|0.187|0.185|0.182|0.182|0.187|0.187|0.183|0.181||0.18|0.182|0.195|0.197|0.192|0.195|0.195|0.199|0.194|0.187|0.197|0.211|0.21|0.21||0.209|0.21|0.221|0.229|0.227|0.229|0.231|0.238|0.244|0.239|0.241|0.25|0.26|0.26|0.275|0.27|0.26||0.26|0.244|0.241|0.233|0.231|0.243|0.241|0.248|0.236||0.234|0.236|0.23|0.226|0.221|0.218|0.217|0.217|0.222|0.222|0.221|0.222|0.226|0.223|0.227|0.229|0.223|0.217||0.225|0.226|||0.247|0.255|0.25|0.245|0.255|0.246|0.24|0.239|0.239|0.236|0.25|0.25|0.25|0.26|0.25|0.255|0.28|0.285|0.325|0.325|0.325|0.335|0.325|0.33|0.325|0.33|0.315|0.32|0.33|0.325|0.305|0.285|||0.295|0.3|0.31|0.3|0.285|0.29|0.295|0.295|0.305|0.31|0.31|0.295|0.28|0.27|0.275|0.285|0.29|0.285|0.29|0.31|0.315|0.315|0.31|0.31|0.31|0.315|0.315|0.335|0.335||0.35|0.335|0.32|||0.335|0.335|0.34|0.345|0.375|0.38|0.375|0.375|0.375|0.375|0.395|0.395|0.4|0.405|0.405|0.4|0.425|0.425|0.42|0.445|0.45|0.45|0.445|0.44|0.43|0.42|0.425|0.435|0.425|0.42|0.42|0.43|0.445|0.45|0.45|0.445|0.44|0.45|0.46|0.465|0.46|0.455|0.46|0.46||0.47|0.47|0.485|0.495|0.46|0.495|0.49|0.485|0.475|0.48|0.485|0.485|0.485|0.485||0.485|0.48|0.48|0.485|0.485|0.485
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|314.9|319|317|317|315.1|315|328.5|317.25|311.83|311|317.9|324.8|327.5|331|328.51|328.5|330|331||330|329.99|333.01|332|333.33|327.1|328.92|329.11|329|326.1|328.99|326.01|329|330|332.2|329.5|328|338.11|334.6|||330.15|321.9|323.36|325|326|326.26|325|328.99|330|329.16|328.5|331.1|331.5|336.07|331.85|328.51|328.11|330||||330|323|317.5|316.01|321|317.2|324.52|323.33|326.9|330.9|327.66|326.75|330||335.8|336.1|336|336|342.1|340.66|349.5|349.2|349.85|348.06|347.15|332.2|352|359.81|359.5|366.3|363|362.8||367.06|367|361.01|361.01|363|361|363|360|354.5|356|361.96|361||||369|374.01||370.1|358.3|356.01|354.67|349.05|348|343.01|335.5|339|338.02|337.5|336|332.02|332|332.5|332|331|333|338|341|336.01|343.5|346.1|348.11|323.03|320|318|315.01|306|308|311|309|310|300.52|305|307.5|310.18|303.1|308.11|307.02||322.01|319.01||319.15|316.05|314.99|311|320.1|328.01|325|324.5|321|320.35|316|311|306.01|305.7|309|309.05|309.05|312.05|316|299.99|294.93|298|294.4|295|295.02|292.57|289.5|283.76|285||292|291.76|293.53|305.01|316.01|318.05|314.9|310|321|309|312|310.05|309|304.5|305.03|292.2|290.1|297|295.5|293.66|291.6|291.87|286.95|286|286.06|290|292.8|287.5|289|289|283.01||276.2|276.66|272|270|275|276.5|271.1|270.29|269|269|268.15|270.11|274.5|276.11|265|264.32|266.2|266.5|264|260.21|256|254.2|252|252.4|250.66|250.11|248|243||238.05|239.24|241|242.75|240.5
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.27||1.28|1.27|1.28|1.31|1.32|1.3|1.3|1.3|1.27|1.26|1.27|1.26|1.26|1.25|1.26|1.25|1.27|1.27|1.27|1.27|1.23|1.23|1.21|1.25|1.25|1.25|1.24|1.24|1.26|1.3|1.3|1.32|1.32|1.33|1.33|1.33|1.34|1.33|1.33|1.35|1.33|1.33|1.33|1.32|1.34|1.34|1.34|1.33||1.33|1.32|1.31|1.32|1.31|1.32|1.35|1.33|1.31|1.32|1.34|1.34|1.31|1.3||1.32|1.33|1.34|1.31|1.31|1.3|1.33|1.36|1.38|1.35|1.36|1.37|1.42|1.41|1.45|1.44|1.43||1.43|1.44|1.47|1.41|1.4|1.39|1.41|1.42|1.4||1.37|1.4|1.35|1.33|1.33|1.32|1.33|1.35|1.36|1.35|1.36|1.43|1.47|1.48|1.49|1.51|1.5|1.48||1.45|1.37|||1.44|1.44|1.43|1.41|1.46|1.48|1.46|1.46|1.52|1.46|1.46|1.48|1.45|1.45|1.45|1.42|1.4|1.43|1.47|1.49|1.49|1.51|1.55|1.56|1.55|1.53|1.53|1.51|1.51|1.48|1.46|1.43|||1.42|1.41|1.4|1.4|1.36|1.37|1.35|1.34|1.34|1.38|1.38|1.38|1.34|1.34|1.33|1.35|1.37|1.38|1.44|1.48|1.47|1.48|1.46|1.46|1.46|1.49|1.53|1.57|1.57||1.53|1.54|1.49|||1.46|1.43|1.4|1.4|1.36|1.34|1.27|1.28|1.31|1.28|1.29|1.3|1.29|1.28|1.3|1.31|1.31|1.34|1.38|1.39|1.39|1.38|1.38|1.4|1.39|1.37|1.38|1.42|1.38|1.36|1.36|1.33|1.31|1.32|1.3|1.3|1.27|1.27|1.28|1.29|1.31|1.25|1.31|1.31||1.34|1.34|1.38|1.43|1.42|1.49|1.53|1.54|1.54|1.54|1.51|1.48|1.46|1.54||1.55|1.48|1.52|1.55|1.58|1.6
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.96||0.97|0.98|1.01|1|0.97|0.95|0.98|0.99|0.99|0.99|0.98|0.98|1.01|1.02|1.04|1.03|1.04|1.05|1.05|1.06|1.05|1.06|1.07|1.07|1.09|1.09|1.09|1.1|1.1|1.11|1.11|1.14|1.15|1.14|1.13|1.15|1.15|1.14|1.15|1.15|1.14|1.14|1.15|1.16|1.18|1.18|1.16|1.15||1.16|1.17|1.16|1.17|1.18|1.19|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.21||1.22|1.23|1.23|1.22|1.22|1.21|1.23|1.23|1.23|1.22|1.23|1.26|1.28|1.28|1.3|1.3|1.29||1.29|1.32|1.29|1.28|1.29|1.29|1.27|1.27|1.23||1.23|1.26|1.22|1.22|1.21|1.19|1.18|1.17|1.17|1.17|1.16|1.2|1.21|1.21|1.26|1.26|1.26|1.26||1.27|1.27|||1.29|1.27|1.28|1.27|1.28|1.3|1.29|1.3|1.3|1.32|1.33|1.32|1.31|1.3|1.28|1.27|1.26|1.27|1.31|1.34|1.32|1.35|1.34|1.39|1.37|1.34|1.32|1.31|1.33|1.33|1.31|1.29|||1.31|1.3|1.31|1.29|1.28|1.3|1.3|1.29|1.29|1.33|1.32|1.31|1.26|1.23|1.21|1.24|1.2|1.26|1.3|1.31|1.31|1.32|1.3|1.31|1.32|1.31|1.32|1.33|1.32||1.32|1.3|1.28|||1.27|1.27|1.28|1.29|1.31|1.29|1.3|1.3|1.33|1.32|1.34|1.34|1.36|1.36|1.36|1.38|1.34|1.33|1.33|1.37|1.38|1.37|1.38|1.4|1.41|1.38|1.38|1.38|1.36|1.36|1.35|1.37|1.4|1.4|1.41|1.37|1.37|1.36|1.39|1.4|1.39|1.37|1.37|1.34||1.4|1.39|1.41|1.41|1.41|1.43|1.44|1.43|1.42|1.43|1.44|1.42|1.42|1.43||1.48|1.46|1.48|1.48|1.5|1.5
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.92|16.86|16.84|16.7|16.82|17.12|16.9|16.8|16.82|16.98|||17.16|17.16|17.1|17.04|16.92|16.88|16.64|16.64|16.7|16.4|16.16|16.3|16.32|16.04|17.1|17.04|17.26|17.36|17.36|17.4|17.42||17.5|17.56|17.7|17.76|17.78|17.72|17.74|17.7|17.7|17.7|17.6|17.6|17.6|17.82|17.9|17.96|17.92|17.96|17.96|17.96|17.96|17.9|17.92|17.98|18|17.96||17.94|18.46||18.46|18.34|18.2|18.2|18|17.92|18.04|17.9|17.92|17.96|17.96|17.88|18.16|18.18|17.92|17.9|17.7|18.24|18.3|18.28|18.26|18.38|18.68|18.4|18.7|19.26|19.34|19.2|19||19|19|19|19.1|19.1|19|18.98|18.9|19|19|18.8|19.28|19.32|19|||19.42|19.26|19.88|19.86|20|19.64|||19.62|19.54|19.54|19.5|19.56|19.78|19.78|19.7|19.46|19.32|19.54|19.68|19.52|19.7|19.66|19.68|19.7|19.8|19.5|19.22|19.38|19.42|19.8|19.7|19.8|19.42|19.2|19.22|19.08|18.74|18.36|18.1|17.96||17.98|17.9|17.9|17.9|18.04|18.1|18.14|18.2|18.18|18.16|18.22|18.16|18|17.74|17.72|17.62|17.9|17.72|17.7|17.7|17.6|17.5|17.86|17.82|17.82|17.8|17.66|17.4||17.08|17|17|||17.02|17.1|17.22|16.82|16.78|16.78|16.86|16.78|16.78|16.64||16.66|16.62|16.56|16.52|16.52|16.54|16.88|17.04||17.92|17.86|17.86|17.84|18.1|18.1|18.16|18.14|18.16|18.16|18.16|18.1|18.06|18.02|18.02|18.08|||18.02||18|18|18|18|17.96|18|18.1|18.26|18.2|18.4|18.42|18.5|18.76|18.5|18.14|18.2|18.3|18.6|18.52|18.8|18.72|18.5|18.6|18.24|17.58|17.38
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.7895|10.6989|10.9709|10.6082|11.3335|11.5149|11.9682|11.7869|12.4669|12.3309|12.2402|12.1042|12.1496|12.2402|12.4216|12.6029|12.6482|12.4216|12.5576|12.6029|12.6029|12.9656|12.7842|12.4216|11.6509|12.8296|14.2349|14.0536|14.0536|13.6909|13.8723|13.6456|||13.7363|13.3736|13.6909|13.8723|13.8723|13.7363|13.5549|13.5549|13.4189|13.1923|13.0562|13.3736|13.5096|13.4643|13.3736|13.3283|13.3283|13.3736|13.3283|13.6003|13.6003|13.7816|13.7363|13.9629|14.0083|14.1443|14.2803|14.5976|14.3256|14.2349|14.6883||15.0963|14.9603|15.0056|15.0056|14.6429|14.5976|14.4163|14.2803|14.1443|14.0536|13.7363|13.8269|14.0989|14.1443|14.5069|14.4616|14.1896|14.2349|14.3709|14.2803|14.5976|14.5976|14.5523|14.915|15.4136|15.595|16.003||16.0483|16.139|15.3683|15.3683|15.0056|14.5069|15.0963|13.8269|13.9629|13.6909|13.5096|14.2349|14.2803|14.1896|14.4163|14.5069|14.1896|||13.9629|13.0562|12.8296|12.6029|12.6936|12.0589|11.8776|11.9682|11.8322|11.6509|11.6509|11.7416|11.1522|11.1069|11.1522|11.2429|11.3335|11.3789|11.3335|11.4242|11.2429|11.0615|11.0615|10.9709|10.9709||10.8802|10.9255|10.9709|11.1069|11.2882|11.1522|10.6535|11.3789|11.2882||||||||11.1522|11.0615|11.1522|11.1069|11.1975|11.1975|11.1975|11.1522|11.2882|11.3789|11.2882|11.1975|11.1069|11.1069|11.2882|11.5149|11.6056|11.6509|11.6962|11.9682|12.1496|12.1042|11.9229|12.0136|11.8322||12.0136|11.9682|12.0136|12.0136|12.1496|12.2856|11.8322|11.1975|10.9255|10.8349|10.8802|10.6535|10.1549|10.1095|10.0642|10.0189|10.0642|10.0642|9.8829|10.0642|10.1095|10.1095|10.1095|10.1549|10.1095|10.2002|10.3362|10.2909|10.2002|10.2002|10.0642|10.2909|10.1549|10.1549|10.3362|10.3362|10.2455|10.5175|10.6082|10.6082|10.6082|10.6082|10.4722|10.4722|10.5175|10.5629|10.5175|10.5629|10.3815|10.2909|10.1095|10.3815|10.3362|10.2909|10.2455|10.1095|9.1122|9.1122|||9.3388|9.3388|9.3842|9.6562|9.6562||9.6562|9.6108|9.5202|9.2028|9.1575
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|20501|20416|20318|20057|20180|20163|20061|19707|19717|19799|19425|18862|18690|18552|18439|18372|18422|18250|18269|18243|18130||17350|17611|17620|17545|17118|18004|17900|17699|17879|17795|17500|17903|17724|17500|17506|17280|17406|17323|17035|17050|16856|16821|16942|16697|16699|16644|16001|16015|16008|15680|15213|15915|15506|15694|15519|15429|15587|15296||15351|15251|15200|15102|15050|15006|14700|14995|14886|14933|14736|15300||15174|15000|14748|14732|14570|14387|14505|14322|14371|14329|14231|14000|13981|13800|13655|13690|13673|13250|13455||13300|13360|13261|13285|13014|13049|13376|13205|13450|13103|12977|13251|13452|13600|13287|13458|13374|13250|13204|13129|13361|||13553|13405|13554|13600|13555||13228|13000|13200|13200|13270|13349|13305|13305|13311|13624|13121|13100|13102|12700|13005|12736|12900|13240|13327|13245|12853|12700|13070|12750|13145|13200|13056|12938|13048|13180|13150|13021|12912|12877|12973|12980|12975|12910|13000|13000|12963|12900|12828|12950|12914|12975|12896|13000|12906|13055|12947|12750|12758|12950|12872|12733|12351||12850|13026|13000|||12778|12711|12879|12911|12551||12675|12798|12600|12700|12745|12800|12836|12888|12696|12282|12210|12049|12377|12432|12374|12375|12400|12404|12711|12800|12928|12445|12375|12000|11860|12082|12373|12400|12396|12092|12050|11821|11750|11764|11193|11550|11602|11648|11630|11767|11600|11763|11770|11901|11928|12022|12092|11849|11769|11430|11602|11775|11835|12286|12227|12004|12216|12317||12133
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.465||0.485|0.485|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.5|0.5|0.5|0.5|0.54|0.53|0.51|0.51|0.51|0.51|0.51|0.495|0.5|0.49|0.495|0.52|0.55|0.52|0.52|0.54|0.53|0.51|0.53|0.53|0.55|0.59|0.7|0.72|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.76|0.77||0.77|0.77|0.76|0.78|0.77|0.81|0.82|0.82|0.77|0.78|0.81|0.82|0.8|0.81||0.87|0.85|0.83|0.84|0.84|0.86|0.88|0.94|0.93|0.87|0.86|0.86|0.93|0.95|1.01|0.88|0.9||0.87|0.82|0.81|0.79|0.75|0.76|0.73|0.74|0.75||0.76|0.74|0.77|0.73|0.72|0.71|0.73|0.74|0.75|0.73|0.76|0.79|0.83|0.84|0.85|0.84|0.83|0.9||0.85|0.83|||0.78|0.79|0.78|0.8|0.79|0.82|0.8|0.8|0.82|0.83|0.79|0.72|0.73|0.76|0.7|0.67|0.63|0.62|0.63|0.63|0.65|0.65|0.67|0.67|0.59|0.57|0.56|0.55|0.53|0.49|0.485|0.49|||0.495|0.52|0.52|0.52|0.51|0.55|0.55|0.55|0.56|0.57|0.58|0.55|0.52|0.51|0.51|0.55|0.57|0.59|0.61|0.57|0.56|0.56|0.58|0.6|0.59|0.61|0.61|0.61|0.62||0.62|0.62|0.62|||0.58|0.56|0.55|0.54|0.55|0.53|0.49|0.475|0.48|0.49|0.485|0.465|0.465|0.465|0.465|0.455|0.45|0.45|0.45|0.455|0.465|0.47|0.475|0.47|0.48|0.485|0.495|0.485|0.46|0.44|0.435|0.435|0.435|0.44|0.455|0.465|0.46|0.46|0.46|0.46|0.45|0.445|0.44|0.425||0.44|0.435|0.445|0.435|0.43|0.425|0.41|0.4|0.39|0.375|0.375|0.37|0.38|0.385||0.43|0.43|0.43|0.43|0.44|0.47
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.69||0.68|0.67|0.69|0.69|0.71|0.67|0.67|0.66|0.63|0.69|0.72|0.75|0.71|0.72|0.75|0.73|0.73|0.74|0.75|0.77|0.77|0.78|0.77|0.76|0.8|0.82|0.81|0.79|0.82|0.83|0.85|0.89|0.92|0.87|0.85|0.87|0.87|0.86|0.89|0.92|0.9|0.88|0.87|0.87|0.91|0.9|0.89|0.89||0.9|0.92|0.95|0.96|0.96|1|1.03|1.06|1.06|1.09|1.15|1.14|1.12|1.13||1.18|1.18|1.21|1.24|1.22|1.29|1.43|1.43|1.39|1.29|1.16|1.17|1.21|1.21|1.28|1.29|1.31||1.34|1.32|1.31|1.32|1.28|1.27|1.31|1.29|1.28||1.27|1.27|1.19|1.16|1.14|1.04|1.01|0.99|1.01|1|0.98|1|1.02|1.06|1.07|1.09|1.04|1||1.05|1.14|||1.11|1.17|1.17|1.17|1.25|1.29|1.26|1.27|1.18|1.14|1.14|1.19|1.13|1.1|1.06|1.06|1.04|1.03|0.96|0.96|0.97|0.97|1.06|1.07|1.1|1.07|1.08|1.06|1.08|1.05|1.02|0.98|||1.02|1.04|1.03|0.98|0.95|0.99|1.02|1|1.07|1.09|1.09|1.12|1.07|1.08|1.07|1.12|1.1|1.1|1.19|1.22|1.23|1.22|1.19|1.2|1.23|1.26|1.27|1.27|1.29||1.27|1.22|1.2|||1.18|1.39|1.4|1.39|1.41|1.4|1.4|1.4|1.44|1.39|1.41|1.37|1.35|1.38|1.44|1.42|1.38|1.42|1.47|1.48|1.54|1.47|1.46|1.48|1.48|1.46|1.49|1.51|1.49|1.51|1.49|1.48|1.47|1.44|1.4|1.32|1.3|1.28|1.29|1.29|1.25|1.23|1.26|1.24||1.23|1.3|1.32|1.34|1.33|1.37|1.36|1.31|1.29|1.26|1.25|1.22|1.2|1.25||1.31|1.3|1.34|1.33|1.33|1.31
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.25|7.15|7.05|6.85|6.8|6.75|6.8|6.8|6.8|6.8|6.75|6.7|6.7|6.75|6.75|6.75|6.7|6.7|6.8|6.75||6.55|6.7|6.55|6.55|6.55|6.65|6.65|6.6|6.65||6.7|6.75|6.8|6.75||6.8|6.8|6.85|6.95|6.95|7|7|7.05|7|7.1|7.05|7|6.95|6.95|7.05|7|7|7.1|7.15|7.05|7|6.95|6.95|7.1|7.15|7.2|7.2|7.05|7.3|7.4|7.35|7.35|7.35|7.4||7.15|7.85|7.9|7.9|7.9|7.85|7.85||7.85|7.8|7.85|7.95|7.8|7.9|7.95|7.9|7.85|7.7|7.75||7.7|7.65||7.65|7.65|7.65|7.65|7.65|7.65|7.6|7.55|7.6|7.55||||7.85|7.8|7.75||7.9|7.85|7.8|7.7|7.75|7.85|7.85|7.85|7.85|7.9|7.95|8|7.95|7.85|7.9|7.8|7.8|7.95|7.9|7.95|7.95|7.95|7.9|8.15|8.15|8.1|7.9|7.9|7.95||7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|8|8|8.05|8.05|8|8|8|8|8|8|7.95|8|7.9|7.95|7.95|8|7.95|8|8.15|8.15|8.1|8.1|8.1|8.15|8.15|8.1|8.2|8.2|8.05|||7.95|8|8.1|8.15|8.15|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2||8.25|8.2|8.35||8.25|8.25|8.05|8.05|8.1|8.05|8|8.05|8.05|8.15|8.15|8.1|8.1|8|8|7.9|8|8|8.15|8.2|8.2|8.2|8|7.95|7.7|7.65|7.65|7.6|7.65|7.7||7.8|7.85|7.85|7.85|7.9||7.95|7.95|7.95|7.85|7.9|8|8|7.95|8.05|8.1|8|8.1|8.15|8.15|8.15
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|24.5|24.85|25.15|24.65|26.2|26.55|26.65|26.35|26.45|26.25|26.15|26.1|26.1|26.3|26.8|28.5|28.15|27.3|26.5|26|26|25.95|25.25|24.75|23.4|26|28.5|29.6|29.15|28.95|29.9|29.1|||29.4|28.1|28.95|28.3|28.4|28.4|27.6|27.45|27|25.9|25.35|25.5|26.7|26.5|26.55|26.55|26.5|26.45|26.25|26.4|26.3|26.25|26.15|26.4|26.2|26.3|26|26.7|26.4|26|26.8||27.2|26.75|27.2|27.05|26.6|26.25|25.7|25.45|25.4|25|24.65|24.8|25.85|25.65|25.8|25.5|24.85|24.6|24.25|25.4|26|27.05|27.85|28.5|29.15|28.5|27.2||25.95|25.95|24.9|24.25|23.85|23.8|23.3|23|22.8|22.7|22.15|23.4|22.7|23.1|23.15|23|22.9|||22.65|22.2|21.85|21.65|21.55|21.1|21|21|20.95|20.95|20.85|20.8|20.7|20.65|20.9|20.95|21.15|20.9|20.85|21|20.7|20.25|20.15|20.05|20||19.95|20.05|20.1|20.05|20.1|20|19.95|19.9|19.75||||||||19.75|19.8|19.9|19.9|19.95|19.8|19.8|19.8|19.75|19.75|19.65|19.4|19.55|19.6|20|20.05|20|20.05|19.9|20.15|20.45|20.3|20.2|20.15|20.2||20.2|20.25|20.25|20.2|20.2|20.1|20.1|20.05|20.15|20.3|20.2|20.25|20.1|20.3|20.1|20.05|20.1|20.4|20.4|20.35|20.3|20.2|20.25|20.25|20.2|20.35|20.35|20.2|19.6|19.5|19.5|19.55|19.4|19.05|19|18.85|18.8|18.55|18.55|18.4|18.35|18.15|18|17.95|18|17.95|18|18.15|17.9|17.9|17.65|18|17.95|18.75|18.8|18.8|18.85|18.85|||18.9|18.85|18.8|19|19||18.95|18.95|18.95|19|19.05
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|8380|8690|8940|8600|9690|9950|10100|9920|10000|9810|10130|10270|10430|10520|10580|10540|10600||10510|10210|10350|10120|9520|9410|9320|9170|11350|12000|11680|11730|11830|11950|11940|12320|12500|12310|12700|12550|13040|13680|13510|13450|13540|13670|14000|13840|14000|13750|13830|14100|14340|14200|14190|13920|13680|13870|13900|14070|14370|14120|14040|14140|14370|14360|14720|14800|14700||14600|14960|15560|15830|16060|17220|17850|16730|16630|17290|16420|13990|13940|14180|13710||13250|13360|13530|13950|14180|14440||14300|14240||14390|14330|14210|13890|14210|13900|14490|15280|15350|14850|14650|14560|15060|14800||15060|14750|14810|15190|15020|15920|15980|16280|16010|15980|15790|15570|15880|16100|15990|16020|16260|16350|17300|17000|15120|14520|14160|13790|13680|13400|13340||12920|13250|13250|13720|13800|13810|13400|13510|13550|13590|13760|13250|13510|13550||13300|13270|13180|13310|13540|13370|13710|13950|14210|14620|14610|14310|14080|14000|13840|13190|13210|13580|13780|13890|13720|14130|14070|13980|13470|13540|13230|13090|||13190|13070|12910||12980|12650|12680|12390|12370|12370|12510|12230|12050|11810|11650|11450|11540|11550|11920|12320|12160|12150|12270|12200|12160|12000|12170|12210|12120|12030|11860|11700|11260|11140|11280|11520|11630|11620|11450|11160|11020|10610|10900|11160|11090|11170|11440|11330|11100|10930|11330|11630|11730|11460|11610|11660|11350|11300||11360|11400|11430|11960||||11740|11830|11920|12010
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1452.55|1427.2|1450|1437|1417|1383.05|1323|1317.2|1250.6|1260.05|1249.4|1206|1227|1195|1175.9|1181.1|1165||1159.05|1173.3|1195|1160|1128.6|1110.05|1080|1051.05|1095|1108.85|1120.25|1096|1031.7|1057.65|1032|1021.8|1001|993.95|1002.75|1014.05||1003.2|987.1|1029.5|1027.7|1015.1|1027.5|1009|1007.1|1021.65|1032.2|1028.15|1025|1015.65|1013.15|1003.9|1010.95|1035|1031.8|1030|1033.5|1009||1001|1004.75|1008.05|997|998.5|977|920|885.3|815.85|901.5|901.65|906.7|894.75|882.2|877.75|875|882.5|874.6|885.1||865|875.15|864.1|848.05|833.55|840.1|840|857.9|852.4|869|865|882.65||882.35|886.05|875|860.05|868|869.05|872.35|855|860||846|824.3|839.65||841|839|842.2|838.95|838|839.05|842.25|843.9||832|836.1|834||837.15|837|835|836.55|832.1|837.05|824.25|809.15|856.3|895.5||884.55|871|880|880|873|860.3|862.15|866|873|862|850.95|848.05|851.5|859.1|859.55|846.35|851.1|903.1|905.1|898.7|908.55|884|878.9|883.55|882.35|902.5|906|911.3|893||874|867.55|872.6||888.45|878.25|867|886.8|916.05|910.3|902|900.1|912|911.5|922.55|910|904.95|904.3|902|900.65|897|900.3|886.95||862.3|860.15|870|875.6|866.4|847.15|860.1|865.05|875.3|874|872.35|894|908|912.85|906.05|919.7|922.35|932.35|920.35||920.15|940|927|915|912.35|897.7|893.25|888||890.35|906|907.05|866.2|858|855.7|870|861.8|852.55|850.1|840.2|815.75|804|808.4||807.3|862.1|859|861.6|863.45|865|885.15|884.95|891|882.55|875.7|882.7|880|886.55|870.65||855|831.05|810.1|814|807|805.05
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.8447|11.968|11.9964|12.1007|12.0438|11.9775|11.8257|11.7593|11.693|11.8447|11.8447|11.6645|11.6171|11.7214|11.6645|11.5317|11.5223|11.674|11.2852|11.1809|10.9533|10.8205|10.792|10.6498|10.5265|10.4412|10.6119|10.6593|10.7826|10.6593|10.7446|10.7067|10.6498|10.9533|11.0386|11.086|11.0291|11.1334|11.2378|11.2093|11.105|11.0955|11.086|11.0196|10.9153|11.086|10.8679|10.8395|10.7731|10.6877|10.6688|10.7162|10.5929|10.4696|10.5265|10.4032|10.2989|10.4317|10.1851|10.1756|10.1851|10.1938|10.1938|10.222|10.1657|10.1657|10.2782|10.3814|10.372|10.5689|10.222|10.2126||10.3251|10.4189|10.4658|10.4189|10.5033|10.7659|10.7471|10.7284|10.8409|10.6065|10.0156|10.0438|10.0625|10.3908|10.3626|10.2689|10.5127|10.9722|11.7037|11.5724||11.5058|11.5243|11.5058|11.3949|11.5058|11.5336|11.4319|11.3487|11.3949|11.3949|11.5243|11.7646|12.0603|12.125|12.2729|12.3191|12.3376|12.3099|12.2452|11.9956|12.0603|12.0419||12.2914|12.2452|12.2729|12.4115|12.4392|12.8274|13.0215|13.4004|13.6129|13.6115|13.6574|13.6574|13.6574|13.6115|13.4924|13.639|13.5657|13.4007|13.5565|13.3824|13.9782|14.1065|13.9415|13.7765|13.7674|13.8957|14.024|13.7674|13.4832|13.419|13.4374|13.3824|||12.7866|12.7133|13.1441|13.2541|13.3915|13.3824|13.3549|13.1257|13.0524|13.0066|13.0066|12.9241|12.8141|12.3283|12.3191|12.6308|12.3375|12.1266|12.255|12.4474|12.4199|12.2733|12.1633|12.1633|11.9708|11.65|11.595|11.6042|11.7142|||12.0075|11.8975|11.8975||11.7508|11.7692|11.65|11.65|11.4759|11.4209|11.32|11.0725|10.9626|10.7792|11.0359|11.1275|11.265|11.0542|10.9717|10.9992|10.9534|10.8434|10.5226|10.3943|10.3668|10.4676|10.4401|10.3851|10.5318|10.5501|10.4584||9.991|10.4493|10.4126|10.2843|10.1834|10.0918|10.0276|10.0826||9.9268|9.9085|9.8718|9.8901|9.7435|9.7343|9.9451|10.0001|10.0826|10.2109|10.1651|10.3209|10.4309|10.4859||10.5684|10.5684|10.5134|10.6417|10.7334|10.8251|10.7792|10.9167|11.2467|11.1|10.9992|11.0909|11.265|11.3017
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.82|3.79|3.8|3.82|3.83|3.8|3.81|3.8|3.78|3.77|3.79|3.77|3.75|3.76|3.78|3.77|3.79|3.78|3.7|3.69|3.69|3.67|3.66|3.65|3.58|3.57|3.68|3.72|3.73|3.72|3.72|3.71|3.71|3.72|3.73|3.72|3.74|3.74|3.73|3.71|3.73|3.74|3.73|3.71|3.7||3.7|3.73|3.74|3.76|3.71|3.72|3.72|3.76|3.78|3.78|3.72|3.7|3.74|3.74||3.72|3.75|3.78|3.85|3.87|3.88|3.83|3.85|3.82||3.78|3.84|3.88|3.85|3.82|3.82|3.81||3.81|3.78|3.73|3.77|3.76|3.72|3.7|3.63|3.65|3.56|3.54|3.54|3.53|3.6||3.63|3.62|3.6|3.57|3.55|3.53|3.51|3.48|3.49|3.49|3.49|3.51|3.53|||3.54|3.53|3.55|3.54|3.55|3.57|3.56|3.57||3.57|3.54|3.5|3.51|3.53|3.53|3.6|3.62|3.6|3.6|3.6|3.63|3.62|3.65|3.61|3.6|3.59|3.63|3.66|3.68|3.7|3.67|3.84|3.84|3.84|3.84|3.84|3.86|3.87|3.83|3.83|3.79||3.77|3.77|3.77|3.76|3.76|3.77||3.77|3.77|3.77|3.78||3.78|3.78|3.74|3.8|3.76|3.82|3.95|3.93|3.92|3.91|3.9|3.91|3.9|3.86|3.84|3.77|3.71||3.68|3.69|3.7|3.71||3.7|3.71|3.73|3.7|3.69|3.68|3.67|3.68|3.65|3.66|3.66|3.67|3.68|3.7|3.69|3.72|3.7|3.71|3.72|3.71|3.66|3.63|3.64|3.6|3.65|3.72|3.68|3.66|3.66||3.66|3.67|3.65|3.65|3.7|3.69|3.7|3.66|3.66|3.61|3.65|3.59|3.61|3.55|3.56|3.57|3.59|3.58|3.56|3.54|3.6|3.62|3.56|3.5|3.51|3.52|3.49|3.44|3.47|3.49|3.47||3.55|3.55|3.56|3.55
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|495.15|502.75|509|505.05|510.7|509.9|515.2|519|525|526.4|525.1|530|540.3|536.25|532|528.5|525.1||521.3|498.05|532.15|518|517.25|502.3|491|485.15|509.2|527.25|519.4|516.55|518.1|518.1|517.05|514.5|496.95|517|527|552.5||555.05|554|558.8|559.9|551|557.5|558.05|570|576.5|575|574|560|560.2|564.65|576.75|580.5|579.25|585.5|583.35|573.35|568.6||569|569.5|568.5|567.1|566|565|541|513.45|516.2|568.85|561.55|566.4|564.35|565.25|576.35|586.35|587|592.1|598.5||587|583.55|578.2|565.3|546.55|551.9|556|590.8|612|641|654.05|663||672|675.05|682|677|675.05|677.4|673.6|650.2|649.5||634.1|625|651.15||665.7|658.45|654.2|654.2|646|637|626|606.2||601|604|603.5||612|596.6|581.1|590|605.7|590.1|587.1|590.5|608.45|621.1||596|592.5|616.5|610.15|600.5|576.5|582.05|593|594.65|595.3|550.95|537.75|553.8|560.35|551|545.5|531.6|525.9|544.05|575|595|605.2|585.2|548.8|548.8|541|537.35|528.3|525||527.75|512.25|520.1||541.45|527.55|542|548.6|553.3|552.1|551|530.55|532|530.4|540.3|535|535.05|539.45|548.1|545.2|548.55|544.55|526.5||515.9|499.15|507.1|543.05|546|522|515.2|509.3|510|507.45|501.05|504|512.05|520.05|508.3|499.95|499|476.35|469.1||474|470.9|467|472.5|474.1|466.55|467.65|470||463.45|445|450.85|458.3|458.05|455.15|458.3|458.1|460|461.35|457|457.35|434.2|435||457|488|482.15|484|493.05|490.3|496|492|487.2|488.05|483|495|497.2|490.5|489.5||482.95|478.1|490|491.1|490.1|490.85
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|167|168|168.55|165|166.16|166.01|168|165.81|170.94|171.3|165.35|164.25|161|159.1|157|154.35|153.28||151.5|154.45|155.55|156.25|158|157.5|157.5|160.13|166.22|170.6|173|166.52|165.61|161.5|156.75|156.69|152.56|156.21|158.93|165||168.25|170|169.95|169.55|166.81|164.01|163.25|166|165.25|163|161.1|160|160|158.39|161.6|163.4|164|168.3|165.57|165.7|163.19||164.1|163.55|165.01|164.35|161.6|157.15|156.25|147.85|130.05|162.05|161.8|165.25|165.25|167|165.95|168.55|168.85|170|165.9||161.4|159.65|161|160.8|153.35|154.8|159.5|161.5|165.15|165.55|171.05|172.95||174|177|178.75|175.55|175.2|174.9|174.6|169.6|170.85||170.05|169|176.2||170.9|168.5|170.65|169.3|170.55|167|162.55|152||150|151.6|155||158.25|157.6|152.6|155.35|157.3|156.35|151.15|150|164.85|166.05||175.1|172|176.45|175.15|180.1|175.65|175.6|183.05|185.05|203.55|197.85|201.55|209|201.25|190.1|178.15|167.25|164.9|168.6|178.5|187.2|191.5|182.85|180.7|174.5|172.05|168.55|176|177||168.75|160.55|160||149.3|145.9|147.15|148.3|148.4|148.5|149.7|147.1|147.7|149.5|151.4|153|152.85|151.1|153.35|151.3|150.45|146.3|145.35||144|142.5|143.6|148.05|149.65|147.65|146.35|146.3|146.25|146.5|146.6|148.15|145.1|144.15|144.1|144.65|143.2|142.6|142.55||142.5|145.7|142.25|141.6|141.95|143.05|143.25|144||144|140.25|145.8|145|153.35|154.3|153.65|152.3|152.1|153.2|151.45|151.55|147|148.95||152.1|160.55|161.65|164.15|168.05|164|165.5|167.5|166.15|163.35|162.85|163.05|162.3|161.65|162.3||161.9|161.6|163.3|164.4|165.75|165.8
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|10930|10850|10760|10730|11270|11360|11540|11530|11380|11590|11650|11590|11650|12060|12060|11980|12100||12020|11880|11570|11420|11090|11210|10400|10500|12800|13090|13070|13140|13170|13110|13100|13600|13800|13800|14070|14110|14180|14180|14270|14220|14270|14480|14470|14650|14850|14780|14630|13970|14160|14020|13960|14020|13900|14070|14260|14510|14720|14880|14950|14880|14910|14730|14600|14500|14500||14420|14420|14640|14150|14150|14640|14670|14430|14630|14900|15000|14770|14830|14800|14940||14940|14910|14920|14930|14930|14950||14820|14590||14760|14610|14470|14460|14630|14060|13910|13700|14000|14000|14180|14320|14750|14620||14360|14190|14600|14870|15210|15590|15320|15310|15600|15420|15450|15250|15430|15370|15170|15210|15410|15470|15750|15730|15530|15280|15210|15120|15450|15600|16090|16110|15970|15980|16130|16290|16570|16770|16880|16910|17040|17200|17120|17060|17100|||17010|17080|16890|17000|16700|16420|16520|16820|16650|16590|16250|16590|16490|16470|16560|16480|16880|17610|18000|18040|18210|18030|18250|18270|18110|18160|18550|18910|||18630|18600|18390|18810|18800|18710|18420|18350|18350|18520|18420|18370|18220|17990|17970|17900|17900|18050|18300|18410|19040|19160|19140|19020|19220|19070|19110|18820|17950|17840|18110|17700|16410|16220|16510|17080|17050|16700|16680|16130|15820|15660|15640|15920|15920|15850|16360|15850|15730|15800|16220|17200|17170|16970|17380|17520|17100|16860|17400|16600|16900|17210|18000||||17640|17800|18130|18350
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5870|6010|6080|6000|6290|6300|6440|6630|6900|8130|8400|8180|7970|8000|8200|7990|7900||8010|8350|8350|8710|8590|8380|7950|7700|8200|7900|7710|7720|7990|7950|7630|7400|7430|7400|7530|7510|7570|7500|7650|7690|8160|7590|7270|7360|7990|8000|7850|7640|7600|7040|6680|6630|6380|6290|6000|6150|5720|5140|4980|4945|4930|5000|5000|5030|4995||4950|4975|5000|4995|4990|5010|5020|5030|5060|5080|5060|5150|5210|5130|4925||5130|5310|5240|5170|5200|5110||5050|5210||5230|5230|5290|5220|5170|5200|4975|4830|4900|4900|5010|4985|4980|5030||5190|5110|5060|5070|5100|5170|5740|5710|5630|5700|6060|6170|6210|6010|5960|6000|6020|6240|6110|6130|6000|6300|6320|6210|6070|6020|5790||5540|5290|5230|5200|5420|5320|5370|5470|5450|5220|5150|5160|5200|||5090|4985|5000|5060|5150|4810|4785|4595|4485|4490|4400|4425|4285|4250|4255|4270|4325|4310|4250|4240|4255|4250|4250|4255|4295|4320|4380|4420|||4440|4410|4410||4370|4340|4305|4305|4300|4365|4380|4355|4380|4520|4500|4520|4530|4520|4515|4425|4450|4570|4705|4690|4710|4595|4530|4530|4480|4455|4490|4490|4555|4405|4255|4215|4235|4290|4300|4300|4310|4370|4355|4395|4500|4480|4435|4320|4430|4795|4865|4995|4925|4880|4885|4940|4975|4935||4785|4705|4555|||||4540|4605|4690|4760
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|126.5|130|130.5|132|142.5|144|146|142.5|144|142.5|143.5|140|141.5|140.5|143.5|142.5|141.5|140.5|142.5|140.5|140.5|140|137|139|131|135.5|149|153.5|150.5|149.5|153|153.5|||164.5|163|172.5|173|176|177.5|178.5|178.5|182|179.5|178|182|180|178|177|175|173.5|173.5|172|173.5|169|173|177|176|174|173|171|170|173.5|173.5|172.5||172.5|170|171.5|168|168.5|168|170|168|166|164|162.5|163|162|160|162.5|162.5|161|159|162.5|161.5|167|166|168|167.5|171.5|171.5|173||176.5|177.5|175.5|175|171.5|166|164|163.5|167.5|165.5|163.5|169|172|170|170|168.5|168|||166.5|167.5|165.5|164|164|163|162.5|167|166.5|162.5|161|159|159|160|162.5|162|162.5|160.5|159|159.5|157.5|158.5|156.5|156|155.5||157.5|159|160|155|154|155|154|152|156||||||||159.5|161|160.5|162|163|162|162|164|161|158.5|160.5|158|155.5|156.5|161.5|162|163|164|162|162.5|163|163|163|165|166.5||168|169.5|171|187.5|185|184.5|181.5|183.5|178.5|180|168.5|163.5|162.5|162.5|160|159.5|155.5|156|156|158.5|161.5|160.5|159|153.5|153.5|154|154|153.5|154|156.5|158|157|156.5|157|158.5|157.5|156|149.5|159|157|155|155.5|155|154|154|152|150|153|149.5|151|149|150|151|152.5|152.5|152.5|151|150|||148|148|146|146.5|144||143|142|143|143.5|140
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|57.4|57.5|59.4|56|60.1|58.9|59.3|56.6|57.1|57.8|53.5|51|50.2|49.3|48.75|48.65|47.1|44.35|44.1|42.55|42.75|42.25|41.65|41.3|38.95|40.25|44.7|45.55|44.85|44.15|44.15|43.95|||44.6|43.7|45.1|45.45|45.85|45.6|45.25|44.85|44.4|44.15|44.2|44.8|44.8|44.4|43.85|43.85|44.55|45.35|46.6|46.75|46.75|45.65|47.75|47.6|48.85|51.1|50.9|50.9|51.3|50.5|50.6||49.5|49|48.9|49.55|50.9|52.8|51|49.85|50.5|50.7|48.75|49.05|51.5|51|49.45|47.9|47.15|48.35|47.5|45.1|44.15|43.9|44.45|44.7|44.85|44.25|44.25||44|43.95|43.1|44|41.35|40.35|39.9|39.6|40.2|40.1|40|41.2|42.15|41.85|42.75|42.35|42.05|||41.3|40.6|39.95|39.75|39.6|39.7|39.5|39.75|39.25|39.1|38.8|38.7|38.1|38.05|37.8|37.6|37.45|37.55|36.9|37.8|38.8|38.2|38.05|38.3|38.1||37.9|37.25|37.4|37.25|37.3|38.05|38.1|36.85|34.85||||||||34.7|35.05|35.65|34.65|34.4|34.4|34.6|34.9|34.95|34.85|34.55|34.3|33.9|34.45|34.4|34.15|34.4|33.95|33.9|33.9|34.15|34.25|34.15|34.25|34.65||34.7|34.8|34.5|34.25|33.5|33.4|33.6|34.05|33.8|34.8|34.75|35.05|34.85|34.8|34.65|34.25|34.2|34.2|34.55|34.5|34.3|33.85|33.95|33.6|33.25|33.15|33|33.05|33.3|32.8|32.9|32.65|32.3|31.85|32.05|32.2|32.25|31.95|31.05|30.7|30.6|30.35|30.2|30.15|30.35|30.35|30.35|30.35|30|30|29.95|30|30|30.2|30.4|30.7|30.6|30.45|||30.8|30.8|30.85|31.15|31.05||31|31.1|31.35|31.7|31.4
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|73|73.1|73.2|72.5|74.4|74.7|74.6|74.5|74.3|74.2|74.1|74|73.6|73.4|73.2|73.2|73.3|73.6|73.4|73.4|73|73.2|72.3|71.9|69.5|70.6|73.9|74.2|73.9|73.2|74|74.5|||74.6|74.5|75.5|76|76|76|76.1|76.1|75.9|75.8|76|76.5|76.5|76.6|76.1|76.2|76.3|76.1|76.2|76.2|76.1|76.3|76.3|76.3|76.2|76.5|76.1|76.2|76|75.9|76.1||77|77.3|77.4|77.4|77.2|76.7|76.6|77|77|76.9|76.7|77|77.7|77.8|77.4|77.2|77.2|77.6|77.6|78.2|78|77.9|77.9|77.1|77.5|77.4|77||77|76.6|76.3|76.4|76.3|76.1|75.8|75.7|76.9|76.9|76.8|78|78.1|78.1|78.3|78.1|78.4|||77.9|78.4|78.3|77.8|77.5|81|81|81.7|81.6|81.4|81.6|81|80.9|81.5|81.2|81|80.9|79.9|79.8|80.4|81.6|81.4|80.7|80.6|80.8||80.7|81|80.7|81.4|80.9|80.6|80.4|78.9|78.5||||||||77.8|78|77.9|77.4|77.3|77.1|78|78|78|77.5|78|77.6|76.6|78.2|79.1|79.5|79.5|79.3|79.1|79.2|79.8|79.7|79.7|80.1|80.1||80.1|80.3|80.2|79.7|79.5|80|80|80.2|80|80.1|80.3|80.2|80|80.5|81|80.8|81|82.5|82.6|82.8|83|83|83.7|83.8|83|82.5|82.4|81.9|81.4|81.5|81.4|81.4|81.3|80.6|84|84.7|84.7|85.8|85.5|82.8|83.3|83.3|84.2|83.6|82.6|81.6|80.6|79.7|79|78.2|78.2|78.7|79|79.5|79.7|79.4|78.2|77.7|||77.1|76.8|76.3|77|77.3||77.1|76.6|76.6|75.8|75.6
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|283.9101|287.4479|288.3323|288.3323|307.7903|307.7903|302.4836|298.9458|302.4836|298.0613|298.0613|300.7147|301.5992|301.5992|302.4836|299.8302|301.5992|294.5235|292.7546|291.8701|291.8701|288.3323|289.2168|288.3323|265.3365|281.2567|310.4437|323.7105|317.5193|316.6349|319.2883|321.0572|||329.9017|328.1328|341.3996|344.053|353.782|349.3597|347.5908|345.8219|344.9374|344.9374|342.2841|355.5509|359.9732|358.2043|357.3198|357.3198|360.8576|359.0887|356.4354|359.0887|353.782|357.3198|363.511|366.1644|369.7022|368.8177|361.7421|359.9732|360.8576|359.9732|356.4354||366.1644|365.2799|369.7022|366.1644|365.2799|367.9333|375.8934|382.0846|380.3156|391.8136|389.1602|391.8136|395.3514|397.1203|397.1203|393.5825|390.9291|387.3913|387.3913|388.2758|380.3156|389.1602|392.698|385.6224|386.5068|388.2758|383.8535||380.3156|370.5866|359.9732|358.2043|361.7421|355.5509|353.782|357.3198|368.8177|375.8934|377.6623|389.1602|395.3514|397.1203|404.1959|402.427|413.0405|||414.8094|411.2716|410.3871|401.5426|405.0804|405.9648|405.9648|410.3871|413.0405|415.6938|419.2317|427.1918|411.2716|410.3871|397.1203|411.2716|408.6182|392.698|399.7737|412.156|388.2758|380.3156|395.3514|398.0048|396.2358||396.2358|397.1203|406.8493|403.3115|398.0048|397.1203|390.0446|392.698|383.8535||||||||373.24|374.1245|373.24|378.5468|378.5468|379.4312|382.0846|382.0846|383.8535|377.6623|375.8934|370.5866|367.0488|377.6623|382.0846|380.3156|385.6224|399.7737|398.8892|402.427|412.156|413.9249|410.3871|411.2716|419.2317||428.9607|429.8451|436.0363|428.0762|411.2716|409.5027|410.3871|413.9249|412.156|419.2317|419.2317|425.4229|438.6897|451.9565|445.7653|443.9964|440.4586|440.4586|442.2275|446.6498|459.0321|457.2632|460.8011|474.0679|470.5301|466.9922|447.5342|415.6938|393.5825|389.1602|382.969|371.4711|382.0846|382.969|382.0846|383.8535|385.6224|387.3913|395.3514|380.3156|371.4711|376.7778|375.0089|371.4711|359.0887|357.3198|367.9333|352.0131|347.5908|360.8576|363.511|367.9333|367.0488|374.1245|367.0488|365.2799|359.9732|358.2043|||364.3954|366.1644|360.8576|359.0887|369.7022||366.1644|358.2043|362.6266|375.8934|377.6623
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|31.0112|31.0574|31.0112|31.0112|31.2889|31.2889|31.0112|30.6409|30.4557|30.2243|||30.178|30.1317|30.0854|29.8077|29.7152|29.4837|29.3912|29.3912|29.3912|29.3912|29.53|29.53|29.4837|29.4375|30.6409|30.9649|30.8723|30.7334|30.7797|30.5946|30.5483||30.7334|31.0112|30.9649|30.9186|30.9186|30.9649|30.9649|30.9649|30.7334|30.7334|30.7334|30.826|30.8723|30.5483|30.2706|30.2706|30.4094|30.7797|30.1317|30.0392|29.9929|29.9929|29.7614|29.9003|29.5763|29.4375||29.2986|29.2986||29.3912|29.2986|29.6226|30.2706|30.3632|30.3632|30.7334|30.4557|30.2243|30.2706|30.1317|30.3632|30.5946|30.3169|29.6226|29.6226|29.53|29.6226|29.53|29.1597|29.206|29.206|29.1597|29.4837|29.1597|28.6969|29.6226|30.178|29.9929||30.178|29.9003|29.6226|29.2523|29.0209|28.6506|27.7712|27.6323|27.5398|26.7529|26.614|26.8918|27.1232|27.586|||27.4935|29.2115|28.9503|28.5585|28.7762|29.0809|||30.387|30.387|30.5611|29.9081|29.7775|29.6033|29.5163|29.3857|29.2986|29.5163|29.9516|29.6904|29.6033|29.2551|29.168|29.2115|29.821|28.7327|28.1667|28.1232|28.3844|28.2973|27.949|27.8184|27.8184|27.5572|27.5572|27.6878|28.2973|28.3409|28.2102|28.3409|28.2973||28.2973|27.9055|27.2525|27.0348|26.9913|26.9913|26.9913|27.6008|27.7314|27.7314|27.7314|27.6878|27.5137|27.209|27.1654|27.0348|27.2525|27.8184|27.209|27.1219|26.9913|26.6865|27.5137|27.3831|26.0771|26.0335|26.3818|26.1641||25.99|25.1628|24.4663|||24.5098|24.684|24.5534|24.4663|24.5534|24.5969|24.684|24.9452|24.9016|24.9887||24.5969|24.9887|25.2934|24.9016|24.8581|24.9887|25.2064|25.2064||25.1628|25.0758|24.3792|24.2922|24.3792|24.3792|24.5098|24.5534|24.9452|25.2499|25.5111|25.3805|25.8159|25.9465|25.2934|25.1193|||25.2499||26.1206|26.1206|26.2512|26.4689|26.5995|26.2512|27.3961|27.4745|27.5137|27.8272|28.1016|27.7489|28.2192|28.2192|27.4745|26.2595|26.2595|26.6514|27.7097|27.4353|27.3569|27.5137|27.2785|27.2785|27.3177|27.2785
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.634|10.1933|10.6438|10.9081|10.8592|10.6633|10.5263|10.6536|10.7515|10.7808|11.0256|10.5654|10.4185|10.8004|10.9081|10.6046|10.4675|10.634|10.7221|10.6633|10.7417|10.8102|10.0856|10.1738|10.0073|9.9681|10.115|10.0367|10.2031|10.2129|10.3696|10.4381|10.5458|10.9179|11.2704|11.2201|11.1525|11.3651|11.713|11.7613|11.8096|11.6067|11.4134|11.2298|11.0075|10.9785|11.3554|11.1911|10.7852|10.7949|10.4566|10.5533|10.3213|10.2827|10.4277|9.8188|9.7318|9.1037|8.8814|8.7268|8.7171|8.8041|8.7944|8.8427|8.7751|8.8137|8.8814|8.7944|8.8137|8.7558|9.065|9.181||9.3743|9.5386|9.5675|9.4902|9.4419|9.3066|9.21|9.3743|9.5096|9.5289|9.6835|9.5965|9.6449|9.7995|9.4419|10.5436|10.6886|10.8046|10.447|10.3503||10.302|10.6306|10.5726|10.6016|10.9882|10.9592|11.2781|11.655|11.9159|12.2639|12.2445|12.5151|12.4668|12.5924|12.7084|12.7761|12.2639|12.0899|12.1865|12.0029|12.0899|12.2542||12.2542|11.9933|11.8966|11.9836|11.9449|12.0319|11.8869|11.771|11.5777|11.4134|11.2105|10.6983|11.0365|10.9785|10.9205|10.8432|10.8046|10.6789|10.6209|10.6306|10.6403|10.8239|10.476|10.2247|10.244|10.36|10.302|10.302|10.2054|10.1184|10.0991|10.1571|||10.2537|10.3213|10.8142|10.9592|10.8915|10.7756|11.2008|11.0558|10.7176|10.8046|11.0462|11.2008|11.1815|11.0848|10.9978|11.0752|11.1718|11.4617|11.6357|11.8096|12.1769|12.4571|12.4378|12.4668|12.3218|12.0512|12.2155|12.1575|12.1575|||12.2832|12.3122|12.5151||12.3798|12.3895|12.2326|12.4207|12.1762|12.1856|12.0916|11.377|11.6685|11.5274|11.6026|11.0855|11.0667|10.8599|10.6154|10.5214|10.4367|10.7094|10.6624|10.5684|10.6154|10.5402|10.5402|10.5496|10.5214|10.4743|10.5402||10.07|10.1077|10.4838|10.9351|10.7658|10.6436|10.7094|10.7||10.1923|10.1547|10.3803|10.4367|10.4649|10.4367|10.4461|10.2487|10.3239|10.2299|9.9948|10.2017|10.2299|10.1453||10.1923|10.1641|10.1453|10.023|10.2769|10.3427|10.3239|10.4085|10.7752|10.559|10.5026|10.512|10.512|10.5966
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3145|3270|3440|3390|3380|3310|3370|3290|3330|3400|3470|3470|3465|3460|3455|3430|3430||3420|3370|3395|3440|3175|3175|3065|2870|3500|3590|3685|3770|3795|3555|3490|3565|3680|3765|3650|3690|3800|3620|3395|3320|3310|3235|3210|3180|3135|3210|3190|3195|3225|3165|3100|3170|3115|3195|3245|3240|3210|3175|3255|3330|3385|3320|3320|3420|3375||3315|3255|3245|3215|3165|3255|3330|3340|3340|3390|3445|3495|3365|3345|3395||3315|3265|3285|3225|3250|3235||3185|3160||3375|3300|3290|3295|3370|3355|3340|3260|3260|3380|3335|3530|3585|3615||3635|3535|3495|3565|3575|3685|3805|3835|3965|4020|4015|3940|3935|3960|3735|3900|4015|4040|4470|4440|4500|4485|4355|4365|4310|4600|4360|4450|4430|4265|4225|4040|4075|4220|4420|4410|4335|4375|4075|3900|3975|3860||3820|3715|3740|3770|3850|3650|3705|3850|3610|3470|3520|3485|3375|3440|3505|3445|3400|3465|3460|3705|3795|3205|3225|3070|3130|3170|3310|3495|||3340|3090|3100|3300|3240|3220|3165|3055|3010|3100|3160|3165|2985|3035|3055|3165|3315|3205|2885|2720|2695|2710|2720|2785|2770|2735|2670|2730|2715|2675|2725|2650|2750|2700|2625|2460|2445|2455|2480|2430|2435|2305|2290|2355|2365|2390|2480|2420|2255|2250|2280|2295|2290|2280|2295|2315|2280|2250|2305|2285|2265|2310|2390||||2345|2350|2360|2370
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1427|1414|1411|1411|1421|1418|1435|1423|1410|1401|1386|1372|1358|1356|1361|1376|1385|1361|1355|1337|1310||1315|1306|1298|1286|1324|1316|1325|1341|1345|1324|1308|1321|1313|1313|1313|1325|1321|1340|1341|1335|1323|1330|1310|1316|1340|1335|1322|1374|1393|1372|1381|1404|1397|1350|1231|1378|1384|1333||1310|1305|1332|1325|1316|1321|1315|1320|1322|1308|1300|1305||1316|1317|1317|1321|1331|1327|1315|1325|1328|1322|1332|1334|1341|1327|1309|1306|1308|1310|1312||1317|1316|1302|1300|1292|1305|1310|1304|1300|1311|1313|1316|1319|1315|1314|1315|1310|1315|1321|1311|1321|||1336|1332|1318|1349|1350||1355|1384|1381|1380|1406|1411|1384|1381|1381|1387|1386|1385|1406|1397|1385|1390|1392|1400|1406|1370|1378|1385|1390|1400|1402|1404|1413|1401|1404|1400|1401|1395|1405|1396|1398|1390|1376|1366|1357|1336|1359|1342|1308|1266|1290|1290|1301|1300|1290|1306|1300|1303|1291|1306|1307|1298|1297||1306|1311|1327|||1314|1296|1291|1278|1285||1268|1274|1266|1276|1298|1285|1271|1255|1243|1230|1220|1219|1297|1295|1296|1287|1272|1254|1210|1202|1240|1223|1195|1193|1200|1204|1191|1189|1201|1201|1193|1200|1171|1173|1167|1160|1182|1181|1157|1173|1195|1212|1184|1201|1181|1177|1206|1195|1181|1181|1205|1227|1235|1228|1202|1175|1207|1206||1240
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|22.72|23.58|23.82|24.24|24.96|25.26||24.96|25.36|25.2|26.26|27.98|26.74|26.22|24.84|23.6|23.54|23.16|23.24|22.54|22.76|23.76|23.96|23.44|22.7|21.96|23.68|23.36|22.88|23.26|23|23.16|23.02|22.42|22.6|22.98|22.64|22.86|22.72|22.88||22.42|21.92|20.88|21.76|21.78|20.74|20.26|19.8|19.75|19.92|21.22|21.1|21.1|21.6|22.02|21.62|21.44||||21.3|21.36|20.68|20.76|20.76|20.18|20.62|20.8|21.26|20.72|20.74|21.32|21.6|22.08|21.9|21.46|21.66|21.8|21.6|21.54|21.1|20.82|21.04|20.96|21.28|21.8|22.8|23.24|22.72|23.14|23.2|23.22||23.24|23.22|22.98|22.78|22.88||23.3|22.86|22.94|23.6|24.12|24.16||||24.4|23.56|22.26|21.42|21.08|21.24|21.78|22.32|21.7|21.06|21.08|21.9|22.1|22.04|22.14|22.04|22.14|22.76|22.6|23.08|24.08|25.08|24.6|23.72|23.34|22.92|22.54|22.46|21.48|21.5|21.98|22.8|23.36|23.52|23.42|23.54|23.32|23.2|22.66|22.26|22.52|22.42|21.34|21.12|21.08|21.08|21.1|20.96|20.78|20.54|20.64|20.76|20.34|20.04|19.53|19.67|20.04|20.04|20.1|20.18|20.28|20.24|19.61|19.68|19.39|19.45|19.69|19.33|19.06|19.18|19.6||19.16|19.27|18.52|18.64|18.88|20.06|19.99|20.12|20.06|20.3|20.64|20.1|20.06|20.64|21.06|21.9|21.92|22.64|23.58|23.64|23.06|22.78|22.66|22.76|22.52|22.12|22.5|23.06|22.94|22.94|22.3|22.24|22.24|21.04|21.3|22.06|22.08|22.3|22.3|22.52|22.1|22.12|21.42|21.96|22.84|22.12|21.84|22.08|23.78|23.24|23.02|24.16|25.52|26.62|26.98|27.1|26.96|27.66|27.4|27.08|28.22|27.8|28.4|28.72|28.64|27.52|27.36|27.86|28|28.12|27.82
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|225500|228500|240500|265000|277000|292500|294000|287000|301000|290000|305500|305500|308000|302500|293500|287000|283000||273500|274000|278000|287000|282000|283000|270000|238000|275000|319000|300000|297500|311500|316000|331000|345500|298500|283500|297000|299000|325500|328500|338500|331000|336500|327500|320000|308000|307500|305000|302000|294500|293500|303500|294500|287500|293000|297000|285500|287500|279500|285500|277500|274000|262000|257500|272500|254000|257500||275000|288000|285000|277000|287500|291000|294000|276000|250500|246000|251000|252000|253500|247500|246000||247000|252000|259000|261500|245500|234500||229000|235500||243000|240000|246000|241000|232500|210000|217500|221000|215500|206000|200000|220000|224000|208500||205000|191600|189000|190000|178600|177000|169300|175000|177500|175600|169200|161000|162000|150800|148100|148100|149100|145200|145600|134400|128500|126800|125600|126000|126300|127700|125100|124400|118600|117400|127100|134900|127000|125900|125200|125800|117000|115300|112700|106700|106600|107400||103600|103300|101000|99400|97700|97500|100400|98700|101000|103300|99200|96000|97500|97100|97900|94900|92400|93000|92200|88500|89600|90100|90400|89100|86500|83400|81300|79400|||79900|79000|79500|82500|82500|83300|83900|83400|82000|81600|80300|78800|79400|80000|79100|79800|79000|80800|81800|84400|83800|83200|84400|85100|84500|83500|83500|84100|84800|86700|83800|81400|80500|82500|82000|81400|80200|76300|75100|73600|77000|75400|74000|71400|73500|71000|70300|69200|65500|67700|71000|74100|73500|70500|70200|70100|67100|66800||65400|65000|64800|66600||||65000|65100|66300|67500
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|24.2157|24.4229|24.0283|23.6535|23.2787|22.7559|22.9433|22.8447|22.7066|22.7263|22.746|22.9038|22.6868|22.6967|22.7953|22.3712|21.73|21.4736|22.5882|22.0851|21.7695|21.3848|21.227|21.2073|20.6056|20.1814|20.2899|20.142|20.6253|21.6117|21.3947|21.3454|21.2073|21.444|20.8719|20.1025|19.9348|19.925|20.2505|20.0039|19.9644|20.2603|20.2702|20.3097|20.3491|20.2801|20.1321|20.0631|19.8263|19.6093|19.6093|20.2801|20.2406|20.359|20.7321|20.0346|19.3758|19.0755|18.7558|18.8817|18.9302|18.8624|18.7074|18.6977|18.843|18.8236|18.9883|19.1821|19.4727|19.4436|19.4243|19.3565||19.4824|19.4727|19.6762|19.8215|19.6955|19.8893|20.0443|19.899|19.8408|19.7924|19.744|19.4533|18.9883|18.562|18.5427|18.7364|18.6686|18.6008|18.7171|18.4264||18.8624|19.8408|19.9344|19.6917|19.9064|19.841|19.7944|19.3837|19.4304|19.589|19.3651|19.561|19.6077|20.009|19.953|20.009|19.7944|19.561|19.729|19.589|19.7757|20.0463||19.981|19.8784|19.1597|19.0696|18.55|18.6217|17.9947|17.8514|17.7887|17.726|17.7529|17.9678|18.147|18.4067|18.3978|17.9947|18.0395|17.8872|18.0126|18.3978|18.4246|18.5142|18.4694|18.6844|18.6486|18.9889|19.1323|19.5443|19.3204|19.186|19.2666|18.9889|||18.9173|18.8546|18.9621|19.0069|18.7829|18.8098|18.7471|19.0516|19.1143|18.9979|19.3293|19.804|19.804|19.9384|19.7772|19.8219|19.8219|19.8399|19.6518|19.9563|19.392|19.2039|19.2935|18.7023|18.3351|18.1559|17.9858|18.1112|18.0037|||17.9768|18.0574|18.2365||18.2545|18.0147|17.7846|17.7846|17.6429|17.5898|17.4216|16.9201|16.7262|16.7009|16.6166|16.7852|16.8864|16.684|16.018|15.5881|15.3267|15.5459|15.4026|15.2593|14.9726|14.9052|14.3235|15.6218|15.8072|15.8072|16.1445||15.9168|15.6218|15.5459|15.3857|15.1328|15.1328|14.5595|14.1549||13.5057|13.2106|13.1769|13.2359|13.9104|13.6575|13.7839|13.4973|13.4804|13.6153|13.6322|13.8767|14.3235|14.4668||14.5005|14.5595|14.197|13.9947|14.1464|13.9947|13.8429|14.1464|14.4331|14.079|14.079|14.5427|14.5089|14.6185
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|12.08|12.42|12.52|12.2|11.96|11.74||11.6|11.65|11.36|11.39|11.55|11.79|11.67|11.55|11.19|11.31|11.09|11.03|10.58|10.72|10.73|10.88|10.76|10.7|10.27|10.8|11.55|11.37|11.56|12.11|11.91|11.76|11.51|11.48|11.98|11.83|11.54|11.06|11.05||11.24|11.04|11|10.82|10.82|10.88|10.26|9.71|9.27|9.15|9.7|9.4|9.46|9.32|9.2|9.15|8.98||||8.99|8.78|8.59|8.41|8.51|8.6|8.78|8.69|8.85|8.78|8.83|8.98|9.08|8.89|8.97|8.86|9.02|9.14|9.12|8.81|8.83|8.69|8.64|8.61|9.54|9.89|10.33|10.39|10.23|10.14|10.07|9.91||9.67|9.59|9.22|9.16|9.11||8.99|8.56|9.15|10.13|10.47|10.66||||10.46|9.92|9.34|9|8.95|8.95|8.99|9.71|9.44|9.12|9.28|9.68|10.03|10.43|10.6|10.4|10.53|10.74|10.62|10.58|10.67|11.04|10.95|10.74|10.55|11.14|11.13|11.15|11.07|11.02|11.3|11.22|11.28|10.97|10.66|10.48|10.42|10.46|10.16|10.36|10.5|10.35|10.34|10.28|10.23|10.11|9.97|9.87|10.09|9.92|10.02|10.13|9.51|9.53|9.25|9.35|8.93|8.72|8.63|8.33|8.28|8.14|7.99|8.09|7.96|7.86|7.69|7.23|6.9|6.88|6.92||6.85|6.76|6.75|6.78|6.79|7.05|7.04|7.07|7.07|7.28|7.21|6.99|6.96|7.3|7.51|7.62|7.35|7.37|7.34|7.31|7.28|7.3|7.37|7.43|7.35|7.25|7.26|7.55|7.55|7.57|7.47|7.46|7.32|7.17|6.86|6.82|6.75|6.82|6.7|6.65|6.48|6.52|6.28|6.47|6.65|6.51|6.54|6.69|7.11|6.93|6.84|7.17|7.32|7.33|7.37|7.64|7.71|8.17|8.24|8.16|8.15|7.89|8|8.24|8.15|7.99|7.95|7.97|8|7.93|7.85
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|3.8069|3.9291|4.0513|3.9667|3.8633|3.8727|3.9103|3.9855|4.0983|4.1265|4.0419|3.9009|3.8257|3.8915|3.8539|3.6847|3.6471|3.8351|3.9009|3.7223|4.0607|3.9197|3.7599|3.5907|3.5625|3.5343|3.6283|3.5907|3.6565|3.6095|3.6753|3.7035|3.6659|3.7035|3.8257|3.8445|3.8351|3.8539|4.1359|4.1359|4.1359|4.1359|4.1735|4.0419|3.9009|3.7975|3.7129|3.7317|3.5625|3.4591|3.4403|3.4779|3.5343|3.4309|3.5437|3.5625|3.4685|3.4685|3.3557|3.4309|3.4591|3.6659|3.7505|3.8633|3.8257|3.8163|3.8821|3.8915|3.8821|3.9197|3.9667|4.0043||4.2675|4.3709|4.3615|4.4273|4.5025|4.5965|4.6435|4.8597|4.8973|4.8503|4.5495|4.2205|4.1641|4.3145|4.5307|4.2017|4.0607|3.9385|4.0795|3.9103||3.8445|4.0231|4.5495|4.3333|4.4085|4.3897|4.2957|4.3333|4.2863|4.4179|4.3051|4.4837|4.7657|5.0383|5.0665|5.1793|5.0665|4.9443|4.9443|5.1041|5.1135|5.3391||5.3579|5.1229|5.1793|5.2639|5.6681|5.6023|5.5177|5.3673|5.4801|5.4613|5.3673|5.0195|4.9067|4.9913|4.9819|4.7939|4.9725|4.9349|4.9631|4.8785|4.8785|4.8033|4.8597|4.7751|4.8691|4.8973|4.7375|4.5119|4.3897|4.3427|4.3709|4.2393|||4.4461|4.3615|4.3803|4.3897|4.3333|4.4931|4.6153|4.6247|4.5119|4.7281|4.6247|4.5119|4.5965|4.7469|4.8597|4.7845|4.8691|4.8691|5.0477|5.1793|5.2733|5.1041|5.3861|5.3955|5.0007|4.9913|5.1229|5.3203|5.3861|||5.5643|5.4831|5.1675||5.1404|5.1404|5.1134|5.1585|5.0052|5.1224|5.0683|4.7797|4.6985|4.7166|4.906|4.5903|4.6444|4.3649|4.4641|4.4911|4.4731|4.5182|4.3378|4.2927|4.3288|4.1665|4.1935|4.0763|4.0763|4.1484|4.0943||3.8959|3.9139|3.941|3.923|4.0492|3.6524|3.7155|3.8328||3.5442|3.0662|3.445|3.3819|3.2105|3.1384|3.1113|2.9219|2.8768|2.9039|2.949|3.0392|3.0933|3.1023||3.2466|3.1744|3.0031|3.0031|3.1023|3.0662|3.0752|3.3368|3.6163|3.4089|3.3909|3.4901|3.5081|3.5803
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1387|1404|1391|1408|1436|1458|1486|1494|1485|1516|1497|1550|1561|1680|1736|1706|1660|1673|1668|1660|1629||1641|1683|1638|1639|1772|1802|1825|1766|1804|1781|1765|1800|1735|1735|1767|1832|1863|1771|1737|1725|1712|1706|1701|1674|1687|1660|1608|1579|1570|1555|1563|1561|1585|1590|1577|1560|1522|1471||1492|1500|1515|1522|1521|1595|1596|1569|1564|1573|1578|1551||1585|1610|1602|1605|1640|1663|1677|1582|1586|1586|1578|1589|1612|1518|1475|1483|1485|1455|1456||1499|1542|1570|1509|1509|1481|1522|1610|1612|1600|1585|1556|1650|1594|1578|1638|1612|1592|1602|1555|1590|||1522|1490|1505|1484|1473||1419|1424|1461|1487|1510|1479|1481|1484|1486|1457|1417|1460|1400|1301|1239|1249|1293|1305|1295|1309|1311|1341|1348|1305|1226|1200|1357|1393|1407|1446|1483|1492|1465|1466|1442|1458|1477|1459|1453|1435|1442|1409|1409|1420|1424|1409|1476|1466|1390|1390|1401|1416|1417|1462|1480|1480|1495||1521|1556|1538|||1502|1466|1524|1480|1402||1571|1476|1509|1555|1539|1634|1673|1676|1742|1727|1714|1751|1719|1630|1612|1583|1615|1517|1511|1581|1525|1594|1526|1527|1549|1560|1590|1564|1629|1546|1539|1575|1609|1643|1631|1644|1680|1686|1741|1754|1744|1747|1713|1698|1643|1638|1619|1592|1545|1498|1492|1497|1468|1515|1558|1535|1553|1599||1672
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|36.25|34.8|34.8|34|35.45|33.9|33.5|34|34.3|34.05|34|33.45|33.6|34.1|34.1|33.7|33.8|34.1|33|31.2|31.3|31.45|30.8|29.75|27.3|30|33.25|33.9|33.35|32.5|32.7|32.8|||34.05|35.55|35.5|35.6|35.7|35.4|35.9|35.6|35.9|35.7|34.8|36.3|35.35|35.05|35.1|36.05|36.1|35.8|35.55|32.35|31.95|32.9|30.35|30.1|30.05|30.3|30.45|30.45|30.2|30.25|30.6||30.25|30.05|30.35|30.2|30.15|30.3|30.15|30.85|30.8|30.7|30.05|30.2|30.15|29.8|29.8|29.95|29.8|29.85|30.1|29.25|29.45|29.6|29.5|29.3|29.55|28.8|28.5||28.6|28.15|28|27.9|28|27.75|27.8|27.7|28.35|28.25|28.25|28.9|28.85|28.65|28.3|28.2|28.15|||28.15|28.5|28.45|28.4|28.5|28.55|28.5|29|28.85|28.5|28.35|28.5|28.35|29|29.75|29.75|30.2|29.55|29.2|30.25|30.5|30.45|30.3|30.1|30||29.9|30|30|30.45|30.05|30|30.1|29.7|29.4||||||||29.15|29.45|29.55|29.7|29.9|30.1|29.95|29.9|29.5|29.8|29.9|29.55|29.15|29.85|30.25|30.3|30.15|30.35|30.3|30.6|31|31|31|31.4|31.45||31.25|31.25|31.2|31.2|30.65|30.8|30.85|30.8|30.6|30.9|30.5|30.4|30.1|30.1|30.4|31.1|31.05|31.3|31.1|31.25|31.15|31|30.85|30.8|30.75|31.1|31.1|31.15|30.95|30.85|30.8|30.35|30.15|30.25|30.5|32.2|32.55|33|32.9|32.8|32.75|32.6|32.45|32.1|31.8|31.8|31.6|32.2|31.4|31.15|31.3|32|32.2|32.6|32.85|33.1|32.6|32.3|||32|31.1|30.9|31.4|31.3||30.9|30.8|31|31.25|30.7
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|225.1|226.6|226.8|227.8|232.1|229||222.9|220.1|207.3|208.2|211.8|215.2|217.8|219.5|216.2|218.1|217.7|228|227.2|225|226.4|221.7|218.2|215.8|213|227.5|227.3|219.2|226.1|227.2|231.5|230.5|232.5|233.2|240.7|243.5|248.1|253.5|249.7||248.8|243.4|239.4|234.1|228.6|228.8|223.4|218.3|215.9|217.1|223.4|225.2|226.5|231.4|232.6|230.6|230.1||||229.9|224.3|208|200.7|198.1|202.9|204.5|202.3|208.3|202.8|199.8|203.3|204.6|206.8|207.5|211.5|215|215.4|214.5|210|202.7|195.5|201.5|199.3|201.1208|202.4507|197.1311|210.737|208.8956|208.8956|207.668|206.8496||206.645|200.4047|195.9035|194.9828|188.0265||184.9575|174.8298|173.6023|171.6586|170.3287|172.8862||||177.3873|174.5229|164.293|162.247|163.6792|163.8838|164.5999|164.4976|162.247|159.8941|159.5872|163.6792|165.0091|162.247|160.8148|158.0527|158.5642|161.0194|162.1447|162.8608|162.0424|164.4976|163.0654|162.3493|159.5872|163.1677|168.385|170.5333|174.5229|167.8735|169.5103|174.0114|171.454|169.9195|167.2597|167.6689|167.8735|170.5333|166.2367|160.4056|159.0757|163.3723|161.7355|158.9734|158.9734|159.3826|157.4389|155.8021|154.063|152.4263|154.063|152.8355|148.9481|147.8228|145.163|144.5492|145.163|144.5492|145.9814|146.2883|146.7998|146.3906|142.8101|144.7538|142.1963|141.6848|143.9354|137.5928|132.5802|132.5802|133.1939||132.171|131.3526|130.5342|131.148|131.5572|135.7514|135.4445|135.2399|135.1376|137.8997|138.7181|133.91|133.0916|136.5698|138.3089|144.14|140.5595|141.1733|144.6515|145.163|144.9584|144.2423|146.186|148.1297|147.5159|147.6182|148.3343|150.7895|150.7895|150.9941|145.9814|143.2193|142.9124|142.6055|143.0147|147.5159|150.1757|155.1883|147.6182|147.7205|143.5057|145.2448|140.1094|144.0377|144.1195|140.9483|137.8997|139.823|146.7179|142.2986|138.1043|144.8561|144.9175|148.3547|147.1271|147.5363|145.2653|152.9378|154.7178|152.5286|161.6128|158.3596|163.4541|169.4898|168.4873|167.9349|163.8224|161.4491|162.4107|155.7203|155.1065
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1176.35|1176.35|1178|1183.75|1205.7|1204|1193.15|1190.15|1198|1207.55|1204.85|1195.95|1218.35|1219|1224.3|1209.5|1153.55||1153.65|1196.35|1227|1242.55|1252|1283.5|1283.85|1260|1304.85|1309.55|1312.15|1303.5|1305.9|1263.4|1267.1|1294.15|1262.35|1214.65|1278.7|1280||1273.95|1272|1281.75|1257.7|1250|1275|1302|1317.55|1325|1322|1339.15|1337|1300|1325.2|1346.5|1346|1401|1461.5|1456.05|1465|1485.5||1468|1472.1|1471.3|1486.55|1487.05|1484.3|1414.15|1252.25|1193.7|1309.5|1307.05|1302.1|1315.25|1340|1372.85|1379.3|1400.75|1391.65|1396||1404.1|1404.7|1385|1369.3|1376|1385.2|1391.65|1423|1413.25|1427|1450.2|1458.05||1481|1468.4|1454.65|1471.05|1480.65|1471.35|1438.05|1403|1416.9||1438.2|1445|1460||1417.55|1445|1465.4|1464.05|1425.9|1404.75|1394.1|1400.5||1402|1396.05|1343.05||1370|1385.4|1375|1365|1365|1361.05|1278|1283.25|1296|1311||1335.65|1375.2|1425|1439.3|1460|1451.2|1461|1475|1465.7|1459.55|1452.45|1463|1494|1526|1554.55|1554|1583.95|1604.45|1601.7|1520.2|1535|1591.15|1576.45|1565.65|1573.8|1543.55|1563.95|1524|1553.8||1504.5|1540.8|1591.5||1644.05|1597.5|1643.65|1666.15|1667.05|1694.1|1722|1732.85|1738.3|1697.25|1604.95|1577|1560|1560.1|1587|1584.55|1578.1|1597.15|1596.5||1610.35|1596.25|1640|1675|1680.1|1692.05|1747|1753.75|1751.55|1707.8|1701.05|1694|1719.65|1691.05|1700|1672.6|1676.35|1666.45|1680||1658.15|1641|1662|1641.25|1582.05|1574|1650.1|1669||1698|1673.5|1650.05|1648.7|1666.95|1672|1640|1601.2|1565.35|1580|1538.3|1522.45|1458.95|1464||1425.9|1374.7|1370|1367|1380|1374.55|1371.2|1365.7|1344.1|1310.3|1292.95|1295.05|1294.9|1303.05|1294.3||1289.4|1293.3|1315.8|1290.35|1277|1290
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|39500|39700|40150|40000|41050|40950|40650|40800|40800|40750|40950|41350|41350|41000|41150|40900|40850||40600|40550|40500|40600|39800|40200|39200|39000|41150|41950|42000|42050|42000|41500|40800|41200|41550|41950|42200|41800|40700|40650|40250|40100|40050|40050|39950|39900|39900|39850|39800|39900|39800|39800|39850|40400|40250|40250|40200|40150|40200|40000|39900|40150|40000|39900|39900|40100|40150||40300|40250|40200|39700|39750|40100|40300|40300|39950|40150|40150|40300|40350|40450|40550||40700|40550|40300|40500|40500|40400||40100|40100||40000|39900|39850|39900|39700|39600|39350|38850|39350|39250|38850|38800|39650|39900||40200|40200|40200|40400|40000|40650|40300|40500|40850|41150|40850|40750|40800|40900|40600|40400|40400|40350|40400|40250|40150|40550|40650|40500|40650|40500|40500||40900|40950|42250|42350|42300|42000|42250|43000|42800|42200|42350|42050|42300|||40900|40600|40700|40500|40300|39600|39550|39900|39400|38900|38600|38750|38800|38750|39350|39400|39500|39950|40000|39950|39950|39900|39900|39950|40000|40300|40650|40700|||40550|40500|40700||40350|40400|39900|39600|40350|40450|40550|40350|40250|40200|40300|40700|40950|40950|40800|40850|40950|41150|41200|40950|41050|41200|41400|41500|41150|40850|40800|40700|40500|40450|40500|40950|41000|40850|40700|40400|40300|40300|39900|39950|39600|39800|40550|40250|40200|39900|40600|41150|41350|41300|41050|40800|40950|40800||40400|40350|40500|||||40300|40400|40750|40700
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.68|4.52|4.38|4.22|4.18|4|3.94|4.24|4.26|4.36|4.34|4.22|4.14|4.08|4.02|4.02|3.72|3.6|3.68|3.78||3.9|3.88|3.82|3.9|4.08|4.34|4.48|4.58|4.62||4.6|4.56|4.56|4.58||4.76|4.8|4.88|5|5|5|4.96|4.96|5.05|5.05|4.96|4.96|4.84|4.88|5.05|5.05|5.2|5.2|5.25|5.2|5.05|5.4|5.5|5.8|5.8|6|6.05|6|6.05|6.05|6.1|6.2|6.15|6.3||6.35|6.35|6.55|6.7|6.65|6.6|6.75||6.55|6.55|6.5|6.5|6.4|6.35|6.35|6.6|6.9|6.9|6.85||6.8|6.75||6.75|6.85|6.85|6.85|6.8|6.8|6.65|6.5|6.5|6.45||||6.75|6.8|6.6||6.6|6.7|6.8|6.75|6.75|6.85|6.85|6.9|6.9|6.9|6.95|6.95|6.8|6.95|6.95|7|7|7|6.95|7.15|7.1|7.05|6.95|6.95|6.9|7|7|7.05|7.35||7.45|7.3|7.4|7.65|7.45|7.4|7.3|7.35|7.5|7.55|7.45|7.5|7.5|7.45|7.4|7.3|7.3|7.55|7.65|7.65|7.65|7.65|7.55|7.6|7.5|7.55|7.5|7.8|7.7|7.65|7.9|7.9|8.1|8.15|8.2|8.3|8.15|8.15|8.3|||8.1|8.2|8.2|8.2|8.05|8.05|8|7.65|7.75|7.45|7.25|7|6.85||7|7.15|7.1||7.1|7.1|7.05|7.35|7.3|7.15|7.35|7.35|7.45|7.35|7.3|7.2|7.2|7.2|7|6.85|6.6|6.65|6.8|6.6|6.55|6.6|6.5|6.45|6.45|6.4|6.35|6.4|6.8|6.65||6.7|6.8|6.7|6.7|6.6||6.8|6.6|6.55|6.6|6.85|6.9|6.7|6.55|6.6|6.5|6.45|6.5|6.6|6.7|6.7
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.75|9.25|9.15|8.8|8.75|8.55|8.45|8.9|8.7|8.65|8.7|8.7|8.75|8.6|8.5|8.2|8.15|8.1|8.05|8||7.85|7.85|7.75|7.7|7.65|7.85|7.9|7.85|7.85||7.8|7.8|8|7.9||8.05|8.1|8.15|8.25|8.3|8.45|8.4|8.3|8.3|8.3|8.2|8.2|8.15|8.1|8.2|8.15|8.1|8.35|8.35|8.25|8.05|8.05|8|8.3|8.3|8.45|8.55|8.45|8.8|8.95|9|9.1|8.85|8.7||8.6|8.35|8.5|8.6|8.6|8.6|8.6||8.6|8.65|8.4|8.35|8.3|8.45|8.45|8.55|8.5|8.6|8.6||8.5|8.6||8.7|8.65|8.6|8.6|8.65|8.7|8.55|8.5|8.6|8.7||||8.85|8.7|8.5||8.45|8.5|8.65|8.75|8.75|8.5|8.5|8.55|8.55|8.55|8.8|8.75|8.65|8.75|8.75|8.8|8.85|8.85|8.85|8.9|8.8|8.8|8.75|9.05|9.1|9.05|9.05|9.05|9.15||9.15|8.9|8.6|8.55|8.65|8.65|8.65|8.75|8.8|8.65|8.7|8.75|9.25|8.75|8.7|8.65|8.5|8.55|8.75|8.65|8.6|8.6|8.5|8.5|8.6|8.75|8.7|8.6|8.8|8.95|9|9|9|9.05|8.9|9.05|8.9|9|8.75|||8.3|8.15|8.05|8.3|8.2|8.5|8.6|8.7|8.85|9|8.75|8.65|8.85||8.8|8.8|8.55||8.4|8.45|8.35|8.55|8.4|8.3|8.35|8.6|8.55|8.7|8.4|8.4|8.3|8.1|7.7|7.9|8.1|8.15|8.3|8.25|8.5|8.4|8.25|8.05|8|8.05|7.85|8.05|8.4|8.35||8.5|8.7|8.55|8.6|8.55||8.8|8.7|8.75|8.85|8.95|8.85|8.75|8.85|9.05|9.2|9.15|9.3|9.4|9.5|9.45
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.01||0.99|0.99|1|1.02|1.02|1.03|1.05|1.02|1.05|1.05|1.05|1.03|1.09|1.08|1.1|1.08|1.08|1.09|1.09|1.08|1.08|1.07|1.05|1.03|1.03|1.04|1.01|0.99|1.06|1.05|1.03|1.08|1.12|1.12|1.11|1.11|1.11|1.09|1.07|1.09|1.08|1.05|1.05|1.05|1.05|1.05|1.06|1.06||1.1|1.1|1.11|1.11|1.07|1.1|1.09|1.04|1.03|1.03|1.03|1|1.04|1.1||1.13|1.11|1.12|1.12|1.1|1.08|1.14|1.11|1.09|1.06|1.09|1.1|1.05|1.04|1.04|1|1.02||1.02|0.96|0.94|0.87|0.85|0.84|0.84|0.82|0.78||0.78|0.76|0.73|0.71|0.71|0.7|0.7|0.66|0.66|0.66|0.68|0.75|0.78|0.8|0.82|0.79|0.78|0.77||0.8|0.78|||0.76|0.73|0.79|0.77|0.77|0.84|0.83|0.86|0.8|0.8|0.86|0.92|0.93|0.96|0.94|0.9|1.02|1.04|1.16|1.42|1.45|1.49|1.5|1.5|1.43|1.45|1.37|1.35|1.4|1.37|1.33|1.28|||1.31|1.35|1.33|1.26|1.25|1.35|1.33|1.32|1.33|1.4|1.46|1.44|1.39|1.4|1.37|1.39|1.35|1.33|1.32|1.34|1.37|1.39|1.38|1.42|1.43|1.51|1.53|1.55|1.57||1.59|1.55|1.56|||1.54|1.55|1.55|1.53|1.56|1.51|1.48|1.51|1.59|1.58|1.6|1.58|1.61|1.58|1.62|1.68|1.72|1.73|1.76|1.76|1.82|1.82|1.82|1.88|1.88|1.88|1.94|1.9|1.88|1.83|1.85|1.86|1.92|1.97|1.97|1.86|1.85|1.81|1.81|1.85|1.75|1.75|1.8|1.72||1.73|1.71|1.74|1.78|1.76|1.87|1.93|1.89|1.83|1.71|1.75|1.7|1.68|1.9||2.14|2.09|2.1|2.14|2.2|2.18
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.96||6.96|6.95|7.13|7.09|6.95|6.77|6.85|6.86|6.87|6.9|6.85|6.91|6.91|6.91|6.89|6.9|6.9|6.91|6.92|6.9|6.92|6.91|6.9|6.92|6.9|6.91|6.92|6.87|7.01|7.05|7.01|7.02|7.02|7.01|6.99|7|6.97|6.89|6.7|6.84|6.81|6.91|6.91|6.91|6.94|6.95|6.95|6.94||6.91|6.91|7|7.01|7.02|7.05|7.06|7.06|7.07|7.06|7.09|7.1|7.05|7.01||6.83|6.78|6.78|6.8|6.8|6.73|6.72|6.78|6.78|6.78|6.8|6.75|6.76|6.75|6.76|6.75|6.7||6.69|6.6|6.54|6.4|6.6|6.67|6.68|6.7|6.68||6.7|6.72|6.7|6.72|6.68|6.77|6.75|6.75|6.76|6.77|6.77|6.83|6.85|6.89|6.89|6.88|6.84|6.86||6.83|6.83|||6.5|6.86|6.89|6.88|6.88|6.89|6.85|6.84|6.86|6.85|6.9|6.9|6.91|6.9|6.9|6.92|6.92|6.9|6.91|6.95|6.93|6.93|6.92|6.89|6.9|6.88|6.88|6.88|6.92|6.91|6.91|6.89|||6.88|6.87|6.8|6.73|6.71|6.74|6.73|6.71|6.71|6.73|6.73|6.72|6.73|6.72|6.72|6.73|6.73|6.73|6.75|6.76|6.75|6.75|6.75|6.73|6.72|6.72|6.71|6.72|6.71||6.71|6.71|6.71|||6.71|6.69|6.72|6.71|6.75|6.71|6.7|6.71|6.43|6.3|6.25|6.19|6.48|6.48|6.48|6.48|6.48|6.43|6.49|6.54|6.54|6.52|6.5|6.48|6.32|6.3|6.21|6.25|6.1|5.84|5.1|6.4|6.32|6.34|6.16|6.2|5.99|5.96|5.99|5.9|5.82|5.8|5.83|5.8||5.81|5.82|5.71|5.81|5.8|5.82|5.8|5.78|5.85|5.85|5.45|5.77|5.77|5.8||5.81|5.9|5.92|5.81|5.81|5.8
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|53.4|54|54.25|54.53|54.35|55.01|53.12|52.91|53|52.9|52.5|52.75|52.75|53|53|52.05|50|52.83|53.03|53.23|52.51|52.5|52.5|52.38|52.14|52.13|53.14|53.99|53.51|52.71|52.75|51.52|51.09|51|51.3|51.81|51.1|51.21|52.38|52.6|52.5|51.7|51.44|51|51.69|51.71|52.89|52.83|53.16|53.19|52.89|51.83|52.58|51.35|50.8|50.7|49.7|50.9|50.8|50.67|51.1|51.45|53.2|52.94|52.9|52.5|52.47|52.5|50.6|50.1|50.93|51.23|51.5|50.53|50.51|51.3|50.25|49.62|49|49.95|49.6|48.5|48.61|48.13|49.7|48.79|48.03|49.94|49.25|48.89|48.63|48.63|48.4||48.1|47.6|47.25|47.01|47.01|45.5|43.51|43.6|42.65|42.35|41.11|42.7|42.71|42.64|43.8|44.55|43.79|43.57|44.8|44.42|44.09|44.45|||43.9|43.37|42.92|42.9|42.9|43.12|43.19||43|44.23|44.12|44.5|44.29|45|45.73|46.07|45.99|46.39|46.33|45|44.64|44.1|44.02|44.34|45.27|45.53|45.7|45.88|45.8|45.47|45.15|45.16|44.83|44.62|44.9|44.78|44.35||43.96|44.52|45.19|45.98|45.81|45.65|45.67|44.7|44.3|45.46|45.13|44.63|44.01|45.04|45.16|45.25|45.23|45.01|44.88|45.41|45.32|44.9|45.06|45.33||45.62|45.24|45.7|45.74||45.71|45.51|45.03|45.1|44.93|44.61|43.55|43.31||43.66|44.2|44|44.21|44.46|44.5|44|44|44.2|44.5|44.15|43.41|43.09|41.94|41.36||41.9|41.5|41.52|41.06|41|40.53|40.68|40.64|40.13|40.63|40.85||40.44|40.1|40.15|41|40.61|40.5|40.5|39.52|38.89|38.14|37.58|37.8|37.14|36.71|37.6|38.51|38.48|38.35|38.83|39.07|39.25|39.42|40.17|40.42|41.36|41.42|41.05|40.49|39.77
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.51|2.465|2.65|2.7301|2.82||3.17|3.17|3.28|3.36|3.61|3.61|3.63|3.57|3.32|2.86|2.75|2.85|2.81|2.87|2.9|3|2.71|2.61|2.68|2.3|2.89|3.3701|3.63|3.4|3.52|3.57|3.51|3.8|3.8102|3.81|3.69|3.6317|3.98|4.03|3.87|3.51|3.43|3.32|3.5|3.58|2.99||3.11|3.17|3.3|3.12|3.26|3.2915|2.6401|2.37|2.63|2.715||2.72|2.64|2.63|2.635|2.7|2.495|2.55|2.57|2.71|2.6952|2.63|2.51|2.41|2.455|2.44|2.47||2.39|2.37|2.56|2.51|2.18|2.15|2.29|2.22|2.15|2.16|2.12|2.14|2.04|2.13|2.23|2.17|2.01|1.89|1.935|2.12|2.18|2.01|2.13|2.14|1.92|1.935|1.79|1.76|1.76|1.86|2.05|2.12|2.19|2.25|2.32|2.3|2.4|2.38|2.45|2.66||2.52|2.315|2.27|2.4|2.33|2.49|2.105|2.035|2.115|2.03|2.07|2.21|2.17|2.33|2.34|2.27|2.195|2.37|2.43|2.51|2.57|2.77|2.92|2.6843|2.55|2.72|2.72|2.765||2.99|3.05|3.25|2.94|3.04|2.84|2.485|2.274|2.3399|2.4|2.5|2.58|2.64|2.78|2.76|2.6603|2.46|2.4325|2.4722|2.43|2.34|2.45|2.62|2.725||2.89|3.13|3.3|3.48|3.429|3.43|3.62|3.36|3.76||4.08|4.64|4.42|3.755||3.31|3.26|3.31|3.165|3.08|3.14|3.1403|2.84|2.89|2.8|3.36|3.1|3.235|3.16|2.95|2.6|2.55|2.52|2.35|2.23|2.2181||2.125|2.19|2.19|2.06|2.05|2.075|1.97|1.97|2.01|2.09|2.1|2.16|2.21|2.25|2.12|2|1.96|1.97|2.05|2.075|2.25|2.205|2.1|2|1.965|1.965|2.03|2|1.98|1.99|2.065|2.16|2.07|2|2.02|1.97|2|2.2|2.125|2.04|2.03|2.01|1.95|2.05
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17|17.1|17.15|17.15|18.1|18.2|18.45|18.6|18.75|18.85|18.6|18.3|17.45|17.35|17.55|17.4|17.45|17.85|17.85|17.85|16.4|16.15|16.05|15.7|14.8|15.2|16.85|16.85|16.65|16.45|16.65|16.75|||16.95|16.95|17.2|17.35|17.3|17.3|17.3|17.35|17.35|17.45|17.4|17.7|17.65|17.65|17.6|17.5|17.6|17.55|17.35|17.4|17.55|17.7|17.5|17.4|17.4|17.55|17.45|17.35|17.4|17.5|17.6||17.7|17.6|17.75|17.85|17.95|17.9|17.95|18.05|18|17.95|17.9|18.1|18.15|18.2|18.65|18.65|18.65|18.7|18.1|18.1|17.85|17.9|17.95|18.05|18.05|18.05|18.05||18.15|18.15|18|18.05|18.25|18.2|18.2|18.35|18.8|18.8|18.85|19|19|19.05|19.2|18.9|18.9|||18.5|18.7|18.7|18.85|18.9|18.9|18.75|18.95|18.9|18.65|18.65|18.8|17.9|17.55|17.55|17.6|17.7|17.55|17.5|17.65|17.85|17.95|18|18.1|18.2||17.95|17.95|17.95|17.95|17.8|17.95|17.75|18.1|17.85||||||||17.65|18.05|18.05|18|18.2|18.2|18.4|18.5|18.35|18.3|17.95|17.85|18|18.05|18.5|19|18.15|20|20|20.45|20.5|20.1|20|20|20.05||20.2|20.2|20.35|20.2|20.05|20.5|20.5|20.55|20.6|21.2|21.15|20.5802|20.484|20.484|20.2436|20.3879|20.6764|20.8206|21.013|20.7725|20.7725|20.7245|20.6283|20.7725|20.7725|20.484|20.2917|20.2917|20.0994|19.8109|19.907|19.907|19.6666|19.5223|19.3781|19.4262|19.5704|19.8109|19.8589|19.7628|19.7147|19.5704|19.2819|19.3781|19.5223|19.5223|19.5223|19.6185|19.33|19.2338|19.5223|19.8109|19.8109|20.0513|20.2436|20.3879|20.3879|20.8206|||20.8206|20.9649|20.8687|21.1572|21.2534||21.9266|22.3113|22.4074|22.8883|22.4555
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|73.8|75.3|77.2|73.9|78.9|80|78.1|78.5|78.7|76.9|77.2|75.7|78|79|80.7|82.3|81.5|80.6|77.2|76.5|74.8|75.6|73.5|71.5|67.8|75.3|83.1|85.1|85.4|85.3|85.5|83.1|||84.2|82.7|85.6|87.3|89.7|89.8|87.1|87|85.7|83|83|83.5|84.7|84.7|83.6|82.2|80.1|80.2|81.8|83.1|84.7|83.5|84.6|86.2|85|84.5|86.4|86.5|88.3|87.7|91.3||91.3|89.6|91.6|93.5|88.5|86|82.6|81.3|81|81|77.8|77|79.2|79.5|81.4|80.1|78.3|77.4|77.2|77|80|81|83.9|83.7|87|80.4|78||69.3|68.4|66|63.9|62.9|61.5|60.8|60.4|59.5|58.6|58.2|59.1|59.5|59.2|59.2|58.9|57.8|||57.6|57.9|57.4|56.9|57.4|57.1|56.9|56.8|56.8|57|56.5|56.8|56|55.7|56.2|55.1|54.9|55.1|55.7|56|56|56|55.9|56|56.1||56.1|56.1|56|56.1|56|56|56.1|56.2|56.3||||||||56.9|57.3|57.5|57|57.1|57.5|56.9|56.9|57|56.7|56.8|57|57.1|56.6|56.8|56.8|56.9|57.2|57|56.9|57.1|56.9|56.9|56.6|56.6||56.7|56.6|56.4|56.3|55.9|55.8|56|55.2|55.2|56.6|57.7|57.4|57.5|58|58.4|58.6|58.8|59.1|59.4|59.2|58.3|57.8|58.2|58.6|58.4|58.5|58.7|59.1|58.7|58.7|59.4|58.8|58.2|58|58.1|58|58.3|59.1|59.3|59.3|59.7|59.3|59.1|59.3|60.1|59.8|59.5|59.9|59.5|59.3|59.1|60.7|60.4|60|59.3|57.9|57.9|57.7|||58.7|58|58.2|58|57.4||57.2|57.3|57.1|56.7|56.6
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|23.35|23.9|24|23.55|26|26.45|26.55|26.15|26.25|26.25|25.9|25.45|25.95|25.7|25.7|25.5|25.55|25.35|25.7|25|25.4|25.2|25.05|24.3|22.65|25.1|27.8|28.7|28.65|28.3|28.55|28.2|||29.1|29.7|30.35|31|31.9|31.95|31.75|32.05|32.05|31.95|31.4|33.1|33.7|34.05|33.65|32.1|31|31.35|28.9|27.85|27.5|27.6|27.3|27.1|27.2|27.45|27.5|27.45|27.5|27.35|27.75||28.2|28|28.1|27.9|27.5|27.6|27.55|27.7|27.6|27.3|27.2|27.75|28.1|27.95|28.15|27.65|26.8|26.8|26.1|26|26.15|25.95|26.1|26|26.3|26.3|26.25||26.7|26.55|26.6|26.75|27.3|26.55|27|27.6|28.3|27.95|27.25|27.45|27.55|27.55|27.5|27.3|26.85|||27.1|27.45|27.55|27.6|27.05|27|27.5|27.7|27.5|26.1|25.9|26|26.35|25.85|26|26.2|26.55|25.8|25.8|26.6|26.5|26.75|27|27|25.8||25.85|26.1|25.85|26.2|26.05|25.85|25.9|25.2|25||||||||25.4|26|26|26|26|26|26.15|26.2|26.4|26.4|25.95|25.9|25.85|26|26.7|27.1|26.45|26.4|26.5|26.9|27.6|27.65|27.6|27.75|28.05||28.05|28.2|28.15|27.95|27.9|28.25|28.3|28.25|28.05|28.4|28.2|28.15|27.75|27.6|27.8|27.95|28.05|28.3|27.55|27.85|28.2|28.15|28.15|28.2|28.25|28.6|28.4|28.35|28.3|28.3|28|27.75|27.6|27.2|27.25|27.4|27.6|27.8|28.4|28.4|27.85|27.35|27.1|27.3|28.1|27.8|28.15|28.85|28.5|28.45|27.6|28.05|28.85|28.25|27.95|27.5|27.1|27.2|||28.2|27.15|27.05|27.1|27.1||26.5|26.3|26.3|26.65|25.95
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.3145|7.3443|7.3344|7.2153|7.642|7.8008|7.8405|7.771|7.9199|7.9497|7.8306|7.7115|7.7909|7.6917|7.6817|7.7214|7.7909|7.652|7.3741|7.255|7.255|7.1855|6.9969|6.987|6.7687|6.8977|7.5428|7.652|7.6123|7.4733|7.6205|7.6402|||7.8177|7.7092|7.9064|8.0444|8.0937|7.8867|8.0839|8.2317|7.936|7.5909|7.4135|7.3642|7.3543|7.4135|7.2163|7.1079|7.167|7.0487|7.0192|7.0586|7.029|7.0783|7.0882|7.029|7.2065|7.2262|7.2163|7.3248|7.3938|7.3642|7.4628||7.2065|7.1276|7.1079|7.2163|7.2163|6.9896|6.9501|7.1276|6.8318|6.8023|6.753|6.7037|6.9107|6.8516|7.0389|6.5755|5.9347|5.8559|5.7967|5.7474|5.7179|5.6784|5.6488|5.6488|5.6784|5.6981|5.6488||5.6291|5.5207|5.6193|5.6686|5.6488|5.6094|5.5601|5.3334|5.6193|5.7671|5.639|5.3235|5.0968|4.801|4.8405|4.7813|4.7419|||4.7419|4.732|4.7222|4.7419|4.7419|4.7222|4.7123|4.7222|4.732|4.732|4.732|4.7714|4.801|4.8405|4.8405|4.8503|4.8405|4.7912|4.7912|4.7912|4.8207|4.8207|4.8405|4.8602|4.87||4.8799|4.8799|4.87|4.8897|4.8996|4.9292|4.9193|4.801|4.7714||||||||4.7714|4.7616|4.7419|4.7123|4.7517|4.8207|4.8602|4.8799|4.8897|4.8799|4.8799|4.8799|4.8799|4.8996|4.9095|4.939|4.9489|4.9489|4.939|4.9489|4.9588|4.9489|4.9489|4.9686|4.9883||4.9982|4.9785|4.9686|4.9686|4.9686|4.9686|4.9588|4.9588|4.9588|4.9785|4.9785|4.9588|4.9489|4.9785|4.9883|4.9982|5.0376|5.0573|5.0278|5.0179|5.008|4.9785|4.9686|4.9686|4.9982|4.9883|5.008|5.0475|5.0278|5.0278|5.008|5.008|4.9785|4.9588|4.9588|4.9588|4.9638|4.9638|4.9736|4.9933|4.9835|4.9736|4.9638|4.9638|4.9835|4.9736|4.9638|4.9835|4.9638|4.9539|4.9441|4.9835|5.0032|4.9539|4.9736|4.9835|4.9933|4.9835|||5.0032|4.9835|4.9736|5.013|5.0229||5.0327|5.013|5.0229|5.0327|5.0426
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|100.5|98.5|95.6|91.3|95.4|95.6|95.4|95|93.5|92.7|92.1|90.8|91.3|91.6|90.8|90.5|90.6|90.1|91.6|90|89.9|88.3|86.5|86|80.8|83.4|92.6|93.8|92.8|91.4|93|94.1|||95.9|94.8|97|99.1|100|101|101.5|101|101|102|100.5|106|109.5|110|108|106|107|108|108|111.5|109|111|117.5|116|122.5|117|119|118|119|118.5|115.5||114|114|115|115.5|112.5|112.5|115|117.5|114|113|111|112|120.5|122.5|115.5|111.5|112|115|115|110|113.5|114|115|112|115|119.5|119.5||119|116|115.5|115|117|118|120|118|126|126.5|124|126.5|124.5|119|121|121.5|119.5|||120|122|120|119|123.5|117.5|113.5|116.5|116.5|117|119|121.5|115|108.5|110.5|106.5|97.1|97.2|94.9|98|100|99.1|99.3|99|96.9||94.9|92.1|92.7|93.5|91.1|90.2|91.6|90.8|84.3||||||||81.5|82.8|84.1|83.9|85.6|85.2|85.3|82.4|79.2|76.2|75.8|76.3|75.2|75.6|76.5|74.3|74|73.6|73.7|74.8|75.2|75|75.3|75|75.4||74.8|74.7|75.4|75.2|75.5|75.7|76|77.3|77.5|79.1|85.1|84.7|85|84.5|84|83.4|84.2|83.1|76.7|77.5|74.1|74.1|75.2|74.5|73.8|74.6|75|75.2|76.2|76.4|76.6|77.8|78.4|77.5|77.9|77.6|79|78.4|76.6|76.5|75.6|74.5|71.4|73|74.7|75.1|76.2|78|77.1|77.1|78|80.8|82|82|82.6|82.3|80.6|76.6|||77.4|77.8|76.4|77.5|76||77.5|77.9|77.9|78.1|75.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|805.95|812|840.55|827.8|804.1|760|743.3|735.25|753|752.25|770.1|795.35|795|793.5|776.05|752.2|735.4||746.3|740.6|743.55|737.45|722.5|726.05|724|712|732|765.25|825|876.15|877|871.6|869.95|835|811|824.15|831.05|880||854|822|840|860.05|903.7|926.75|895.3|885.6|867|845.95|844.3|848.05|865|830.75|812.5|810.6|761.2|802|805.85|791|820||814|767.15|756|751.05|745.25|766.45|720.3|664.75|625|702.4|681.75|695|710.6|718.1|690.6|618.1|625.35|626.7|621.05||595.05|594.55|587|590.05|587.45|578.3|573.15|588.25|593|599|618.2|635.4||667.5|629.95|594.35|585|518.65|507.2|490.05|490.7|497.1||485.05|451|456.05||438.05|433|431.4|432|435.1|429.75|429.7|432||394.7|390.4|385||385.15|388.15|385|383.6|383|366.6|362.95|357.05|395.05|400.4||430.15|416|428.95|427.95|429.5|431.2|420|415.05|420|441|440.05|441|454.65|429.75|429|392|383.1|361.1|363.05|364.6|372.6|374.6|381.35|374.5|372.1|380|367.05|369.1|377.15||381.15|382.85|372||377.15|369.05|368|363|361.6|361.45|353.9|346|338.1|330.4|333.3|342.65|348.15|346.35|346.2|350.6|350.45|356.8|360.95||362|352.05|355.45|366.75|366.1|368.05|384.3|381.1|383.25|375.25|373.6|354.1|356.7|360.7|361.6|365.4|346.1|343|343.05||331|321.2|307|312.15|314.65|315|314|313.05||309.75|308.25|291.6|293.4|290.25|285.95|280|282|282.3|291|293|289|282.45|292||302.1|311.85|314.65|316|319.55|322.15|320.9|321.75|322.6|322.5|321.45|325.8|321.1|324.95|328.05||328.3|325.95|323.35|323.3|323.75|330.3
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|30.175|30.625|30.795|31.405|31.455|31.4|31.6|32|32.85|32.735|32.465|32.25|32.27|32.175|32.175|31.545|31.285||31.055|31.26|30.875|30.8|31.21|30.28|30.175|30.15|31.89|32.425|33.03|33.25|33.3|33.275|33.055|32.9|30.75|33.1|33.325|34.205||34.03|33.78|33.705|33.975|32.45|33.355|33.5|33.39|32.55|32.35|32.175|32.37|32.28|32|32.705|32.8|32.685|32.675|32.045|32.025|33.185||33.16|33.055|33.525|31.5|34.9|35.475|34.5|31.325|29.125|35.5|32.325|31.85|34.8|35.125|36.3|36|36.45|34.175|34.25||32.9|32.65|32.75|31.8|30.35|31.025|32.5|32.85|32.7|32.625|34.375|33.775||33.85|34.25|33.8|33.625|33.65|33.625|33.175|31.7|32.5||32.275|31.525|33.825||33.425|34.55|33.825|31.5|31.25|31.45|30.425|29.35||29.05|29.2|28.9||29.225|27.425|26.575|26.925|27.2|27.5|24.7|25.45|27.825|29.425||30.55|29.525|30.85|31.25|31.75|31.05|31.375|32.85|32.975|33.15|31.725|32.5|32.6|33.15|32.9|32.175|29.275|27.95|30.8|32.05|34.3|34|33.65|33.65|33.1|32.2|32.05|30.175|26.1||24.65|23.8|23.7||23.325|22.5|22.425|22.6|23.05|22.925|22.825|22.575|21.75|20.85|21|20.775|20.525|20.55|20.75|20.4|20.6|20.425|20.65||20.55|18.7|19.25|20.825|20.675|20.2|20.075|19.875|20|19.675|19.4|18.425|18.5|18.375|18.8|18.625|18.5|18.7|18.825||18.675|18.45|18|18.5|18.6|17.575|17.55|17.55||17.375|17.35|17.525|17.2|17.45|17.275|17.05|16.825|16.625|16.675|16.775|16.25|15.525|15.75||15.8|17.3|17.175|16.375|16.15|16|16|15.95|16.025|15.775|15.5|15.475|15.375|15.2|15.225||15.75|15.7|15.65|15.875|15.05|14.7
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6210|6450|6550|6620|6990|6820|7000|6980|7050|7240|7390|7310|7390|7340|7340|7280|7230||7310|7250|7300|7450|7020|7100|6650|6310|7840|8120|8210|8350|8680|8280|8120|8310|8600|8750|8400|8500|8920|8720|7730|7290|7410|7430|7410|7290|7290|7700|7800|7960|7910|7780|7500|7710|7420|7670|8060|8080|8000|8040|8250|8520|8680|8580|8620|8690|8920||8920|8720|8590|8550|8470|8590|8610|8580|8570|8680|9010|9010|8220|8150|8250||8100|8000|8190|8000|8090|8290||7890|7780||8310|8400|8620|8490|8880|8870|8670|8200|8220|8170|8060|8520|8390|8360||8470|8040|8080|8080|8080|8420|8750|8790|8950|9100|9270|8890|8740|8790|8160|8610|8730|8700|9590|9590|10040|9950|10110|10130|9820|10710|9700|9880|9530|8600|8340|7800|8020|8300|8210|8220|8260|8220|7260|6560|6710|||6010|5840|5840|6010|5970|5900|6050|6190|5960|5820|5900|5920|5830|6080|6140|6270|6410|6410|6350|7160|7030|6130|6280|5870|5950|5940|6540|6620|||6260|5700|5800|6340|6120|6060|6100|6080|5840|6400|6380|6070|6320|6600|6860|7200|7310|6840|6060|5370|5420|5660|5630|5780|5650|5470|5180|5420|5280|5200|5430|4875|5120|5180|5060|4620|4535|4375|4410|4345|4380|4230|4115|4260|4160|4335|4255|4175|3210|3050|3110|3185|3205|3140|3190|3190|3115|3095|3125|3055|3035|3005|3150||||3040|3080|3120|3135
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|204.15|213|216.8|217.2|221.05|216.2|217.05|221.75|215.55|212.7|212.55|214.05|214.9|217.5|218|217.1|212.9||212.7|218|212.6|220.15|226.85|228.55|227.9|234.5|251.75|256.6|260.35|262.45|255.7|254.05|252.1|254.1|241.1|256.3|260.35|267.05||279|278.2|286.4|261.15|252|263|266.15|267.5|260|256.9|254|248.4|249.35|245.1|247.11|249.53|245.7|255.1|256.3|260|261.31||250.71|250.1|245.61|231.25|228.2|226.15|219.2|190.2|215.15|256.2|241.15|250.55|247.3|246|262.5|266.55|267.35|262.55|262.25||252.65|248.05|241.55|224.7|215.3|207.25|212|221.85|221.8|228.35|238.3|243.5||237.95|234.4|222.3|213.25|207.55|207.45|207|200.1|205.2||208|206.6|217.25||220.35|220.05|222.25|217.35|218.05|215.6|208.4|203.65||200.75|198.1|195.25||192.05|179|173.5|178.75|182.7|183|183.65|184.75|204.45|215.05||223.2|219.45|221.3|213|210.55|202|203.65|211.9|215.55|219.05|213|217.75|224.3|217.6|215.65|214.3|201.25|192.15|199.1|222|238.15|240.15|237|241.2|239.3|231.75|231|231.75|233.55||231.25|218.6|218||222.2|205|213|215.35|209.95|211.35|197.35|195|195.65|194|194.6|199.45|194.35|176.2|170.25|169.2|162.05|161.6|159||155.35|147.4|148.2|163.7|164.3|167|157.7|156.5|157.15|151.5|151.5|154.25|155.45|153.6|152.85|151|146.65|144.2|143.1||145.05|144.6|142.25|141.85|140.8|141.25|144.65|143.8||142.5|130.5|128.15|128.5|127.3|127.45|126.35|124.9|122.3|121.8|125.2|120.2|116.45|121.45||126|135.65|135.2|134|136.5|137.3|139.75|139.6|140|138.25|137.05|142.15|142.25|141.15|143.5||146.65|144.1|141.25|141.5|143|141.25
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.16|7.18|6.9|6.79|6.79|6.9|6.83|6.93|6.78|6.72|6.79|6.94|6.96|6.93|6.93|6.96|6.91|6.83|6.76|6.68|6.6|6.74|6.81|6.52|6.22|6.22|6.84|7.06|7.09|7.28|6.95|6.89|6.53|6.42|6.45|6.37|6.37|6.37|6.45|6.48|6.48|6.45|6.31|6.26|6.32|5.91|5.88|5.79|5.83|5.8|5.76|5.62|5.5|5.58|5.6|5.65|5.55|5.6|5.64|||5.64|5.67|5.7|5.7|5.77|5.76|5.73|5.78|5.75|5.61|5.59|5.59|5.71|5.75|5.82|5.74|5.76|5.78|5.6|5.52|5.41|5.35|5.34|5.18|5.23|5.23|5.23|5.22|5.2|5.27|5.34|5.29|5.64|5.6|5.48|5.46|5.42|5.55||5.56|5.56|5.52|5.58|5.75|5.82||||||5.87|5.9|5.86|5.91|5.88|5.81|5.74|5.78|5.81|5.86|5.78|5.73|5.71|5.78|5.73|5.61|5.54|5.47|5.43|5.4|5.35|5.29|5.27|5.25|5.23|5.24|5.21|5.18|5.11|5.08|5.07|5.09|5.12|5.07|5.07|5.11|5.11|5.04|5.01|5.09|5.08|5.09|5.06|5.09|5.09|5.09|5.06|5.05|5.03|5|5.02|5|5.03|5.05|5.03|5.05|5.14|5.08|5.07|5.07|5.05|5.02|4.99|4.99|5|5.03|4.98|4.95|4.86||4.87|4.89|4.97|4.94|4.91|5.01|5.02|5|5.09|5.09|5.05|5.03|5.02|5.13|5.15|5.18|5.23|5.2|5.1||5.2|5|4.98|4.93|4.99|4.93|4.92|4.98|4.93|4.98|4.92|4.98|4.95|4.89|4.89|4.89|4.75|4.52|4.51|4.54|4.6|4.5|4.4|4.37|4.3|4.3|4.38|4.54|4.45|4.41|4.52|4.54|4.58|4.6|4.6|4.6|4.67|4.6|4.61|4.61|4.67|4.64|4.68|4.62|4.68||4.68|4.7|4.7|4.81|4.8
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.1733|2.22|2.22|2.2467|2.2467|2.2333|2.1533|2.1267|2.1067|2.1667|2.2267|2.2333|2.2467|2.24|2.24|2.2133|2.2|2.1667|2.1467|2.16|2.2133|2.1933|2.2|2.1467|2.12|2.12|2.2133|2.26|2.24|2.26|2.26|2.2933|2.2933|2.3|2.3267|2.32|2.3267|2.32|2.32|2.3|2.3|2.3|2.32|2.3533|2.3867||2.3867|2.4067|2.3933|2.4333|2.4067|2.4333|2.4533|2.4733|2.4933|2.4733|2.4667|2.4267|2.4333|2.44||2.4733|2.5301|2.5301|2.5301|2.5301|2.5234|2.5035|2.5102|2.4969||2.5102|2.5234|2.5633|2.55|2.5102|2.4969|2.4902||2.4902|2.4902|2.477|2.457|2.457|2.4637|2.5035|2.4504|2.457|2.477|2.477|2.4039|2.384|2.3773||2.3508|2.3242|2.3242|2.3242|2.3375|2.3309|2.291|2.2777|2.3176|2.3043|2.291|2.3043|2.3242|||2.3109|2.3043|2.2977|2.3109|2.291|2.2711|2.2844|2.2578||2.2512|2.2578|2.2711|2.2512|2.2512|2.2578|2.2313|2.218|2.218|2.2379|2.2711|2.2977|2.2445|2.218|2.2246|2.2379|2.2246|2.2047|2.2578|2.2445|2.2578|2.291|2.3043|2.3109|2.3309|2.3242|2.3641|2.3242|2.3242|2.3242|2.3242|2.3242||2.3309|2.3242|2.3375|2.3242|2.3309|2.3309||2.3309|2.3309|2.3176|2.3309||2.3242|2.3309|2.3641|2.3375|2.3242|2.3242|2.3242|2.3906|2.3906|2.3707|2.3574|2.3973|2.3906|2.3641|2.3375|2.3242|2.3176||2.3242|2.3043|2.3242|2.3242||2.2777|2.2578|2.2379|2.2246|2.2445|2.218|2.2379|2.2113|2.2445|2.2445|2.2711|2.3242|2.3242|2.3773|2.3973|2.4172|2.3973|2.5102|2.5234|2.4902|2.5168|2.5168|2.5168|2.5766|2.6098|2.5965|2.5832|2.5832|2.6031||2.6031|2.6031|2.6031|2.5898|2.5965|2.5633|2.5898|2.55|2.6031|2.6164|2.6164|2.6297|2.6297|2.6164|2.6098|2.6098|2.6098|2.6098|2.6164|2.6098|2.6031|2.6164|2.6098|2.6164|2.6031|2.6031|2.6031|2.5699|2.5832|2.6297|2.623||2.6164|2.6098|2.5965|2.5898
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.3|30.3|30.55|30.5|31.65|32.2|32.6|32.3|32.6|32.5|32.6|32.65|33.05|32.65|32.6|33.7|33.6|33.6|33.05|32.55|32.7|32.3|32|31.95|30.9|31.6|34.5|34.15|33.45|32.55|32.45|32.1|||32.1|31.9|32.2|32.7|33|32.7|32.85|33.05|32.95|32.6|32.8|32.7|32.7|32.45|31.7|31.6|31.6|31.5|31.3|31.8|31.65|31.95|32.05|31.85|31.5|31.2|31.2|31.15|31.05|30.85|30.95||31.75|33.3|33.2|33.4|33.65|33.2|32.95|32.75|32.75|32.4|32|32.3|32.8|32.95|33.25|33.35|33.05|32.75|32.75|32.85|32.55|32.7|32.85|33.3|33.9|33.4|33.15||32.75|32.45|32.1|32.4|32.4|31.95|32.05|30.8|30.45|30.5|30.25|30.8|30.95|31.25|31.25|30.75|30.55|||30.55|30.6|30.55|30.3|30.5|30.05|29.8|29.7|29.5|29.55|29.5|29.3|29.3|29.45|29.6|29.45|29.35|29.2|29.2|29.3|29.35|29.3|29.1|29.4|29.45||29.2|29.05|28.95|29.15|29.2|29.25|29.15|29.35|28.95||||||||29.1|29.25|29.05|29|29.05|29|28.95|28.95|28.9|28.85|28.95|28.8|28.9|28.8|29|29.45|29.6|29.6|29.6|29.75|29.8|29.7|29.65|29.55|29.75||29.8|29.8|29.8|29.7|29.6|29.55|29.6|29.6|29.5|29.75|29.75|29.85|29.9|29.8|29.85|29.55|29.5|29.65|29.45|29.4|29.6|29|29.2|29.1|29.15|29.1|29.05|29.1|29.1|28.85|28.9|28.95|28.8|28.7|28.65|28.65|28.55|28.5|28.45|28.4|28.4|28.3|28.3|28.3|28.25|28.2|28.2|28.45|28.45|28.45|28.5|28.5|28.7|28.8|28.8|28.9|28.8|28.7|||28.6|28.7|28.55|28.7|28.7||28.6|28.6|28.6|28.6|28.6
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|666.05|668.2|692|681.05|685.3|682.6|680|667.75|672.3|675.5|668.7|664.3|665.3|656|650.05|648.2|646||646.95|653.05|654.1|665.15|660.45|648.65|639.2|645|675.8|701.4|710|689.05|683.5|668.2|656.05|654|642.05|653.55|659.7|669.15||681.05|675.25|683|679|671.7|700.05|706.5|710.05|712.7|712|705.55|713.05|676.6|660.05|686.2|692|677.9|712|700.9|687.05|677.2||680.8|682.05|682.55|665.3|643.8|635.45|630|611.25|596.65|642.55|632|638.5|645.05|663.95|646.55|654.6|657.3|660.5|661.6||662.9|655.1|657.25|641.4|633.6|631.25|632.1|644.1|648.95|668|679.85|695.1||709.3|716.7|712.05|706.05|695.8|681.55|671.35|659|668||676|670.8|696||695.65|692|698.1|684.4|689.5|655|644.4|629.6||623.35|627.65|618.85||621.05|614|603.6|610.15|615.2|606|590.25|593.2|610|611.2||619.45|609.05|629.7|626.55|630.5|627.7|643.3|663.85|663.85|669.2|658.15|665|669|660.75|655.3|647.35|629.35|634.4|640|663.8|663.05|696.3|710.75|706.7|728.85|732.3|738.3|736|733.75||724|709.15|702.7||732.2|712.55|734.2|742.15|752.65|761|769.55|748.1|746|738|760|795|777|779.05|752.5|738.15|733.25|730.3|727||726.05|697.05|705.65|734.45|738.6|731.25|725.55|721.15|718.55|718|710.15|724.25|712.5|702.55|700.1|686.65|680|679.05|685||691.1|694.1|686.6|702.2|702.3|705.7|702.55|681||670.7|670.1|660.5|683.3|680|693.45|692.05|695.95|684|688.25|659.9|650|629.15|635||645.2|651.35|656.15|653.1|649.65|629|623.7|625.55|622.5|608.5|601|610.45|611.5|606.5|605.05||601.15|596.35|601|601.8|597.45|595.15
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6|6|6.02|6.01|6.05|6.07|6.02|6.04|5.99|5.99|||6|6|6|5.98|6.02|6|6|5.87|5.83|5.7|5.8|5.77|5.78|5.77|5.95|5.95|5.94|5.93|5.93|5.94|5.94||5.97|6.04|6.05|6.02|6.01|6.01|5.98|6|5.98|5.99|5.98|5.99|6|6|5.99|6|5.95|5.96|5.98|5.98|6|6|6|6|5.98|6||6.1521|6.162||6.162|6.1521|6.1918|6.1918|6.2017|6.2811|6.2315|6.1422|6.1521|6.1521|6.1322|6.1124|6.1025|6.2414|6.1818|6.1322|6.1025|6.0529|6.1124|6.0529|6.1818|6.2612|6.2612|6.2017|6.1025|6.0529|6.033|6.0529|6.0925||6.0529|6.0429|6.0529|6.0529|6.0925|6.0429|6.0231|6.0231|6.0529|6.0429|6.0429|6.0826|6.0925|6.1422|||6.1223|6.0925|6.1918|6.1422|6.1322|6.1322|||6.1322|6.1124|6.1025|6.1025|6.0529|6.2116|6.2315|6.1422|6.2315|6.3108|6.4795|6.5589|6.6383|6.6284|6.6482|6.5887|6.5986|6.7276|6.6978|6.6879|6.7772|6.7772|6.8467|6.8268|6.8764|6.7772|6.7871|6.7673|6.5291|6.5291|6.5589|6.5986|6.549||6.4696|6.4001|6.3406|6.2811|6.2513|6.2315|6.3108|6.3803|6.5589|6.549|6.549|6.4994|6.42|6.4795|6.4498|6.4299|6.4101|6.4001|6.5093|6.4895|6.4299|6.3505|6.4597|6.4994|6.4398|6.291|6.1918|6.2017||6.1223|6.1223|6.1025|||6.0529|6.0529|6.0529|5.9635|5.9635|5.9933|5.9834|5.9735|5.9834|6.1918||6.1521|6.0529|6.033|6.0231|6.0231|5.9834|5.9536|5.9536||5.9933|5.9735|5.9536|5.9437|5.8842|5.9338|5.904|5.904|5.9635|6.0529|6.0529|6.2414|6.2017|6.2315|6.291|6.2612|||6.2116||6.2513|6.2315|6.4299|6.3803|6.3009|6.2612|6.2315|6.2612|6.2315|6.2017|6.3009|6.3505|6.291|6.3009|6.2414|6.2513|6.3307|6.3505|6.3704|6.3704|6.3704|6.3605|6.1422|6.0628|5.9834|6.0231
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|60.05|61.45|61.4|60.85|62.3|62.15||62.05|63|61.85|63|66.05|71.15|70.9|71.65|67.8|67.25|66.6|64.55|62.45|62.85|65.8|64.85|62.8|60.65|58.05|62.5|61.6|60.3|61.25|60.8|60.95|60.1|58.55|59.35|58.3|57.15|58|59.75|61.35||60.7|60.5|57.1|57.25|56.9|54.75|53.35|52.15|51.9|52.45|54.3|52.45|52.45|54.7|55.3|54.85|54.1||||53.9|52.45|49.7|50.4|50.3|48.2|49|48.42|50.3|48.7|49.32|49.24|50.15|51.8|50.2|49.54|50.6|50.2|49.74|49.36|47.74|46.82|47.18|46.9|47.5|49.54|50.65|51.25|50|51.15|51.3|51.4||51.7|51.15|50.65|50.4|49.76||49.4|47.62|47.74|48.46|49.44|49.58||||50.2|49.28|46.98|45.88|45.62|45.88|46.94|47.64|46.1|44.22|44.86|46.76|47.16|47.04|47.4|47.2|47.68|48.8|48.72|49.28|50.25|52.45|52.75|51.1|50.75|52.9|51.35|50.7|48.8|48.82|49.42|51.1|51.1|50.85|50.05|50.95|50.95|50.5|49.24|48.4|49.9|50.85|50.45|49.9|50.2|49.56|49.08|48.86|49.3|48.28|48.42|48.5|47.66|46.86|45.56|45.86|46.84|45|45.66|45.66|45.62|45.3|43.08|42.72|41.9|41.74|42.8|42.24|41.26|41.2|42.54||41.18|40.56|38.9|37.98|38.68|42.02|42.4|42.92|44.14|45.4|47.24|45|44.96|46.88|48.26|50.65|50.55|52.5|55.05|55.3|54.45|55.1|54.8|55.6|55.3|54.45|56|57.25|56.25|56.6|55|54.8|54.7|52.3|52.85|54.6|53.85|54.3|53.55|53.6|51.95|52.95|50.5|52.2|55.1|53.05|53.1|53.5|57.6|56|56.55|61.7|64.55|66.5|68.5|68.1|66.6|68.35|67.15|66.15|69.5|67.7|68.35|67.05|66.05|62.55|62|62.7|62.9|64.6|63.95
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|99.4|105|106.5|106|111|112|109.5|109|109.5|109.5|109.5|108|109|109|109.5|108|107|107|107.5|107|106.5|106.5|103|99.8|93.5|99.9|111|113.5|112.5|111|112|112.5|||114|112.5|117.5|116|117|116.5|116.5|117|117.5|117.5|117|116|118.5|117.5|118|117.5|117.5|116|114.5|115|115.5|116|115|114|112.5|112.5|111.5|111|110|108.5|110.5||111|116|118|118|118|118|120|122|121.5|121.5|119.5|120|119|118.5|115|115|116|115|115|114.5|114|115|114|117.5|121|121.5|122||124|123|122|122|123|121.5|120|119|121|122|125|130.5|133|132.5|134|133.5|134|||136|136.5|136|134|143.5|143.5|140|146.5|145|142.5|143|137.5|136|135.5|136.5|135.5|132.5|132|134|138.5|138|140.5|136.5|135.5|134.5||133.5|136|134|128.5|127.5|127.5|125.5|123.5|123.5||||||||125|126.5|127.5|128|127.5|128|128|126.5|126|128.5|127.5|125.5|124.5|126.5|127.5|128.5|125.5|125.5|125|124.5|126|130.5|130.5|132.5|134||133|133.5|132.5|131.5|131|131.5|131|132.5|132.5|136|136|135|129|126|123.5|123.5|123|125|125|126|124|122|122.5|119.5|118.5|121|121|122.5|122.5|121.5|120|121.5|121|122|120|116.5|112.5|118.5|117.5|118|115|113.5|109.5|112.5|113|112.5|114.5|116|113|113|113|115|115|118|117.5|119|117.5|117|||120.5|121|119|120|122.5||121|120|126.5|128.5|123.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.84||0.86|0.83|0.85|0.86|0.85|0.84|0.84|0.82|0.84|0.83|0.85|0.81|0.95|1.06|1.06|1.05|1.05|1.05|1.07|1.05|1.04|1.04|1.01|0.98|0.99|1|1.02|1.04|1.07|1.06|1.05|1.07|1.07|1.08|1.08|1.14|1.12|1.08|1.06|1.06|1.05|1.02|1.05|1.1|1.1|1.09|1.06|1.03||0.99|0.99|1.02|1.03|1.01|1.01|1.05|1.04|1.05|1.07|1.09|1.09|1.09|1.1||1.11|1.1|1.09|1.08|1.05|1.06|1.1|1.13|1.14|1.14|1.13|1.12|1.16|1.13|1.26|1.24|1.25||1.24|1.19|1.25|1.24|1.23|1.24|1.17|1.18|1.16||1.17|1.14|1.11|1.11|1.07|1.06|1.04|1.02|1.03|1.05|1.03|1.1|1.08|1.01|0.95|1.01|1.01|0.99||1.03|1.02|||1|0.98|1|0.99|1.03|1.09|1.12|1.03|1.06|1.06|1.09|1.12|1.03|0.95|0.99|1|0.99|0.98|0.95|0.88|0.82|0.77|0.75|0.75|0.73|0.69|0.68|0.67|0.64|0.62|0.62|0.63|||0.64|0.63|0.63|0.61|0.6|0.61|0.62|0.61|0.62|0.62|0.61|0.61|0.59|0.56|0.56|0.58|0.6|0.61|0.63|0.65|0.65|0.64|0.63|0.66|0.67|0.68|0.68|0.68|0.68||0.67|0.66|0.66|||0.66|0.66|0.67|0.67|0.66|0.67|0.66|0.65|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.67|0.67|0.65|0.67|0.68|0.68|0.69|0.71|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.67||0.68|0.69|0.7|0.7|0.71|0.71|0.7|0.68|0.66|0.68|0.68|0.68|0.67|0.7||0.72|0.72|0.72|0.74|0.75|0.76
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|13350|13730|14010|13520|14520|14150|14260|14710|14830|14690|14310|14000|14120|14050|14050|13930|13630||13150|12770|12410|12230|11670|11150|10900|10300|12510|12820|12690|12780|12700|12660|12540|12450|12720|13140|13330|13300|13590|13420|13480|13900|13970|13940|14010|13990|13780|13650|13510|13600|13670|14060|14120|14400|14140|14050|13340|13350|13730|13700|14330|14130|14030|14040|14310|14360|14710||14460|14820|14650|14120|14010|14070|14580|15360|14990|14100|13520|13420|13530|13510|13800||13410|13350|13290|13500|13530|13370||13260|13100||13090|12650|12500|12800|12930|12920|12720|12530|12420|12540|12840|13310|13510|13650||13620|13540|13930|13810|13660|13800|13360|13050|13210|13150|13110|13100|13210|13220|13200|13150|13100|13080|13000|12920|13060|13060|12950|12830|12700|12820|12980||12990|12900|12820|12850|12920|13380|14480|14920|15470|15890|15650|15420|15590|||15670|15360|15120|15050|15350|14980|15350|15800|16050|16050|16160|17650|17760|17500|17540|18140|18350|18650|18940|19520|19470|19180|18940|19190|19200|19110|19150|19540|||19000|18470|18460|18830|18370|18080|18300|17990|18080|18410|18000|16830|16120|15770|15800|15480|15820|16110|16260|16320|16320|16030|16150|16190|16170|16110|15850|15880|15360|15300|15800|15320|14810|14760|16060|16720|16420|16520|16830|16510|16180|15910|16000|16240|16330|16160|16830|16060|16270|16140|16610|16990|17100|17040|17330|17440|16470|16090|16620|16190|16350|16740|18380||||17660|17900|18720|19280
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|78.6|79|79|80|83.6|85.3|84.5|82.1|82.6|80|80.2|80.6|80.8|79.8|79|79.2|79.5|79.3|76.8|77.1|78.1|77.1|74|70.6|66.6|74|82.2|83|82.6|81.9|82.6|85.6|||86.5|86.9|86.5|86.8|86.1|85.6|84.9|84.1|84.8|83.8|83.8|86|86.8|86.7|87.4|88.5|89.6|89.1|89.2|87.9|85.6|86.6|88.5|89.5|89.4|91.1|91|90.2|90.6|90.6|90.5||88.1|89.4|89.5|89.3|89.2|88|88.6|89|87.2|87|86.5|87.1|87.9|88|86.3|86.9|85.8|86.3|87|86.2|85.1|85.7|86|86|86.6|85.1|84.5||84.8|83.5|82.7|82.5|83.3|82.5|81.7|82.2|86.6|87.8|87|90.1|93.8|93.5|93.2|94.1|90.3|||88.5|88.3|87.6|87.5|87.9|87.5|87.8|87.8|88.1|88.4|89.3|90.5|89|90.1|90.6|90.2|91.3|93.2|96.8|102|101|102.5|108|107|107||111|101.5|96.9|94.2|94.2|92.7|92.3|91.4|90||||||||88.3|89.1|86.1|85.7|85.9|86.8|87|87.7|86.1|84.8|84.8|84.7|85.3|85.6|88.6|89.5|88.2|87|86.1|86.2|86.1|85.2|83.3|82.6|81.7||80.7|81.7|81.6|81.5|80.8|80.6|81.4|80.9|80.6|81.9|81.8|81.8|81.7|81.6|81.2|82|81.7|83.5|84.9|84.8|84.3|84.2|83.8|83.6|83.9|83.5|83.3|82.6|82.4|82.1|81.6|80.8|79.8|76.5|76.3|81.3|84|85.2|86.6|86|86.3|86|86.7|86.1|86.3|84.3|84|85.7|84|81.6|81.2|80.7|81.5|84|84.1|85.3|86.1|86.3|||86.5|85.4|85.3|86.7|87.5||87.6|86.9|87.4|87.4|82.6
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|191|186|186|184.5|184|177.5|161|148|136|126.5|122.5|118|120|119.5|122|117.5|118.5|114|114.5|112|110.5|109|105|103|93.7|104|115|123.5|119|122|126|131|||141.5|139.5|148|158.5|159.5|158.5|161|160|163|156|152.5|157|163|161|159.5|155|160.5|163.5|158|162.5|152|161|165|151|149|147|142|137.5|138.5|137|134.5||134.5|130.5|136|138|135|134.5|137|142|139|135|130|132.5|132.5|131|129.5|125.5|127|122|120.5|121|123|125.5|130|128.5|129|132|131.5||127|122|118.5|121.5|129.5|122.5|120.5|120.5|131.5|133|130.5|132.5|136.5|136|138|134.5|138|||140.5|140.5|136|133.5|132.5|131.5|135|138.5|138.5|135.5|140|147.5|142|142.5|147|146.5|147|146.5|142.5|152|150.5|150|156.5|148.5|147||147.5|153|151.5|141.5|135.5|137|134|132.5|131.5||||||||128.5|118|109.5|106.5|104|102.5|102.5|102|100.5|99.4|98.5|98|96.3|97.2|100|100|102|101|100|99.8|100|99.9|100|105|105||104.5|105.5|105|103|103|104|104.5|106|105|108|108.5|108.5|108|105.5|104|104.5|104|103.5|102|104.5|106|105.5|105.5|103.5|103|103.5|105|105.5|105|102|101.5|101|100|100.5|100|100|100.5|100|99.3|98.8|97.2|96|93.9|93.6|94.5|94.4|96|105|102|101.5|102.5|106|106.5|111.5|112.5|113.5|114|112.5|||114|122.5|122|121.5|116.5||114.5|112.5|115.5|117|110.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|6.5512|6.5608|6.7332|6.6278|6.4937|6.6661|6.5704|6.6853|6.9726|7.1067|6.9726|6.963|6.9822|7.1546|7.2887|7.0013|6.9822|6.9726|6.7332|7.0588|7.1067|6.8768|6.9247|6.5225|5.9957|5.9095|6.0244|5.9478|5.9574|5.8329|5.9286|5.6605|5.6317|5.6988|5.8616|5.8329|5.8233|6.034|6.3692|6.3117|6.3692|6.5416|6.6374|6.4267|6.3692|6.2926|6.3309|5.9765|5.7179|5.536|5.6988|5.7179|5.785|5.6222|5.7562|5.6892|5.6317|5.6509|5.5168|5.5264|5.5934|5.6317|5.6796|5.9286|5.852|5.8616|6.0436|6.2064|6.101|6.1777|6.1681|6.1489||6.0915|6.2447|6.0723|6.1106|6.0532|6.0532|6.2543|6.5129|6.7523|6.6661|6.6565|6.6278|6.5704|6.6087|6.8002|7.0492|7.0588|6.9247|7.0876|6.7906||6.7332|6.9152|6.8385|6.6661|6.8098|6.8385|7.0013|7.1067|7.0684|7.1546|7.1163|7.2887|7.3653|7.6909|7.6622|7.6622|7.4515|7.5377|7.5473|7.5377|7.8155|8.1315||7.758|7.6814|8.0549|8.0932|8.1028|8.5913|8.62|8.4284|8.6679|8.6583|8.7445|8.6583|8.5721|8.4955|8.4189|7.8921|8.0357|8.0166|7.8538|8.0549|8.1219|8.1219|7.8633|7.7771|7.6909|7.8155|7.9591|7.7101|7.6622|7.5952|7.6526|7.6239|||7.8538|8.0932|8.256|8.5338|8.4572|8.438|8.6966|8.7637|8.6391|8.8499|8.9361|9.2138|9.1563|9.051|9.0701|8.9744|9.1659|9.4628|9.482|9.7885|9.8651|10.1524|10.7558|11.1102|10.6601|10.5643|10.4302|10.4302|10.6313|||11.3401|11.1581|11.1964||10.9474|10.6601|10.7367|11.6945|11.455|11.3688|11.4933|10.593|9.9034|11.0719|11.1964|11.0815|11.1294|10.7654|10.5355|10.3823|10.3631|10.3919|10.344|10.2865|10.2386|10.1812|10.3727|10.2961|10.3823|10.4685|10.5547||10.0662|9.9609|9.7214|9.4245|8.802|9.0797|9.1563|8.8115||8.3327|8.3135|8.2943|8.3327|8.5434|8.5051|8.7732|8.6679|8.6679|8.8499|8.8307|9.3383|9.4054|9.5011||9.8938|9.9034|9.6544|9.7597|10.1716|10.3823|10.2386|10.593|10.957|10.5739|10.4589|10.6313|10.9761|11.0144
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.362|4.41|4.41|4.352|4.318|4.283|4.23|4.217|4.22|4.3|4.3|4.214|4.13|4.123|4.1|4.08|4.058|4.052|4.031|4.043|4.079|4.021|3.987|3.938|3.912|3.9|4|4.08|4.121|4.116|4.144|4.14|4.126|4.064|4.065|4.14|4.28|4.281|4.312|4.325|4.318|4.318|4.33|4.317|4.315|4.302|4.27|4.206|4.23|4.263|4.255|4.28|4.26|4.258|4.267|4.265|4.244|4.243|4.226||||4.195|4.223|4.295|4.295|4.27|4.312|4.301|4.307|4.15|4.041|3.974|4.024|4.08|4.164|4.25|4.205|4.361|4.419|4.339|4.3|4.221|4.301|4.36|4.35|4.036|4.035|4.005|4.016|3.984|3.979|3.97|4.023|4.04|4|4.005|4.029|4.05|4.063|4.087|4.11|4.19|4.2|4.15|4.033|3.96||||4.017|3.95|4.013|4.012|4.036|4.209|4.201|4.262|4.26|4.3|4.286|4.409|4.423|4.502|4.55|4.567|4.556|4.568|4.557|4.56|4.589|4.584|4.577|4.562|4.591|4.63||4.626|4.628|4.56|4.591|4.562|4.56|4.51|4.611|4.625|4.7|4.412|4.416||4.441|4.515|4.569|4.587|4.584|4.54|4.6|4.712|4.835|4.831|4.89|4.926|5.009|5.024|5.026|5.017|5.061|5.155|5.181|5.202|5.203|5.251|5.303|5.325|5.391|5.433|5.468|5.437|5.401|5.494||5.414|5.449|5.424|5.346|5.47|5.403|5.416|5.415|5.35|||5.316|5.303|5.253|5.324|5.393|5.39|5.35|5.462|5.48|5.483|5.426|5.485|5.485|5.485|5.457|5.457|5.406|5.405|5.4|5.55|5.592|5.26|5.247|5.151|5.111|5.119|5.252|5.262|5.3|5.315|5.297|5.271|5.29|5.06|5.273|5.28|5.334|5.252|5.421|5.151|5.281|5.5|5.545|5.53|5.628|5.622|5.621|5.6|5.504|5.611|5.62|5.687|5.627|5.603|5.766|5.769|5.75|5.77|5.762|5.769
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1199.65|1230.05|1256.05|1242.2|1237.1|1245.25|1220.65|1221.1|1262.6|1298.8|1305.05|1299|1307.3|1267.85|1259.5|1263.35|1216.65||1205|1245|1279.8|1247|1175|1173.05|1138|1157.1|1204.05|1202|1256.55|1250|1260.3|1256.9|1231|1220|1170|1233|1194|1095.6||1028.4|997|996.15|981|959|995.2|999|1018|1021|1017.4|1020.55|1022.85|1023.25|1022.05|1028.25|1011.95|979.65|998.55|993.35|990.35|1004.2||1026|1022|1009.7|973.3|960.75|957.8|926.2|876.05|850|941|929|927.55|934|939.2|938.55|944|950.1|953.25|950.1||968|980.05|981|980.3|966|1004|993.25|1022.65|1015.05|1073.1|1086.4|1105||1085.8|1061.05|1062|1066.1|1069.05|1077.35|1055.75|985.05|940||882.4|864.3|870.5||867|890.6|905.85|896.45|887.95|851.55|833.25|806||788.15|777.7|777||795.3|786|768.1|774|780|780.05|768|783|823.9|836||877|877|901|915.7|920.05|914.05|911|914.05|922.7|902.65|893.55|897|875.1|851.7|851.4|841.15|832|826.5|834|851|828.9|821.55|811.6|802.05|806.65|810|820.8|832.1|835.4||835|812.35|812.85||841.6|838.05|861.4|870.3|888|864|853.1|817|814.05|809.05|811|803.25|801.35|801.2|799.95|787.55|785.05|785.35|785.05||778.4|764|773|802.9|789.35|781.5|768.75|758.95|760|756|752.7|760.9|763.3|753|726|720.05|718.2|725|710.25||710|710|711.7|708.15|700|696|700.6|698.35||701.5|701.6|704.9|713|717|715.65|713|720.3|722.1|728.65|724|723.9|710|733||732.3|745.3|756|750.7|746|736.2|731.15|740.6|736|736.5|731.05|730.1|728.15|723.6|723.9||720.3|720|718.85|721.05|711.35|693.05
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|35.1|35.4|35.8|35.55|37.5|37.8|37.7|36.95|36.7|36.7|37|36.35|36.95|36.8|37|36.5|36.7|36.4|36.7|36.65|36.7|37.8|37.9|37.65|35.7|37.8|42|43|42.25|41.45|42.2|41.15|||42.9|42.15|44|44.3|45.1|45|44.95|44.95|45.2|44.65|47|47|46.2|45.5|45.4|45.15|45.4|45.45|45.25|45.45|44.8|45.5|45.45|45.15|45.15|45.15|44.95|45.05|44.9|45.2|45.7||45.7|44.85|45.1|45.55|45.9|45.7|45.3|45.6|45.25|44.55|43.45|44.35|45.2|45|45.5|46.35|46.55|46.5|47.25|45.85|45.95|49|50.4|49.75|48.45|49.4|49.8||50|49.05|48.55|49.15|48.9|47.6|47.8|47.2|49.6|47.8|47.3|49.4|49.65|49.35|50.2|47.2|47|||46.25|46.65|49.8|49.25|49.2|49.25|48.85|50.2|48.9|48.2|48.6|49.2|49.3|49.2|48.25|48.85|49.8|47.5|46.55|46.6|46.45|46.3|47.6|47.45|47.5||47.25|47.3|47.2|46.55|46.1|45.6|45.15|44.5|43.55||||||||42.85|43.2|43.95|44.25|44.2|44.75|44.55|44.8|45.6|45.8|45.4|45.4|45.3|45.4|45.9|46.75|47.05|48.05|47.7|51.9|53|51.1|49.9|50.5|51.4||50.8|50.6|50.7|51|50.4|51.4|51.8|52.9|52.1|53.3|53.7|53.5|54.6|52.5|52.7|53.9|53.6|51.6|54.1|58.1|57.5|56.2|56.4|55.9|58.2|59.8|58.5|58.5|58|59.4|58|57|53.6|48.25|47.8|43.25|41|41.6|39.2|39.45|38.9|39.45|39.6|39.2|39.9|39.65|39.2|39.75|39.5|38.4|37.9|37.3|37.85|38.4|39.75|40.6|41|39.6|||42.9|43.25|42.6|43.1|42.6||41.55|41.1|41.35|41.35|39.6
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.35|2.48|2.63|2.91|3.01|2.93|2.75|2.73|2.81|2.93|3.03|2.95|3.12|3.05|3.08|3.47|3.47|3.38|3.37|3.26|3.24|3.23|3.08|2.97|2.85|2.93|3.22|3.37|3.4|3.41|3.55|3.53|3.51|3.54|3.52|3.45|3.56|3.52|3.6|3.63|3.67|3.67|3.75|3.69|3.68||3.74|3.74|3.64|3.6|3.43|3.35|3.35|3.25|3.24|3.44|3.5|3.49|3.53|3.5||3.6|3.57|3.57|3.58|3.58|3.59|3.58|3.56|3.46||3.57|3.76|3.65|3.68|3.62|3.53|3.82||3.77|3.77|3.66|3.61|3.53|3.4|3.38|3.39|3.39|3.34|3.32|3.29|3.18|3.05||3.06|3.03|2.77|2.7|2.66|2.65|2.56|2.52|2.48|2.47|2.45|2.54|2.55|||2.62|2.61|2.6|2.61|2.61|2.62|2.62|2.59||2.56|2.57|2.63|2.69|2.67|2.67|2.69|2.59|2.47|2.49|2.5|2.48|2.46|2.42|2.55|2.55|2.6|2.61|2.58|2.52|2.62|2.5|2.45|2.2|2.14|2.21|2.17|2.12|2.18|2.27|2.26|2.28||2.25|2.22|2.14|2.13|2.12|2.2||2.32|2.36|2.33|2.38||2.33|2.26|2.19|2.11|2.09|2.25|2.23|2.34|2.22|2.21|2.2|2.23|2.21|2.05|1.99|1.91|1.87||1.88|1.87|1.88|1.86||1.88|1.9|1.9|1.86|1.86|1.87|1.86|1.79|1.81|1.68|1.53|1.52|1.51|1.48|1.45|1.49|1.51|1.55|1.51|1.51|1.5|1.49|1.51|1.51|1.56|1.58|1.56|1.53|1.52||1.5|1.49|1.51|1.53|1.53|1.52|1.47|1.45|1.4|1.37|1.38|1.32|1.31|1.26|1.24|1.33|1.32|1.35|1.44|1.44|1.47|1.48|1.47|1.43|1.4|1.39|1.4|1.39|1.44|1.47|1.44||1.46|1.51|1.51|1.5
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.1975|2.214|2.1685|2.1625|2.0825|2.056|2.25|2.357|2.38|2.436|2.412|2.3725|2.4635|2.5985|2.5585|2.5575|2.553|2.568|2.572|2.5715|2.525|2.524|2.523|2.54|2.529|2.4485|2.527|2.5415|2.51|2.4485|2.4765|2.604|2.6505|2.606|2.523|2.525|2.512|2.463|2.4615|2.5055|2.501|2.5|2.588|2.5445|2.761|3.0335|3.0035|3.015|3.086|3.091|3.058|3.1175|3.1215|3.157||3.16||||||2.98|2.776||2.922|2.926|2.97|2.941|2.939|2.909|2.908|2.991|3.16|3.13|3.172|3.1|3.32|3.3565|3.3255|3.2815|3.319|3.411|3.4275|3.358|3.3545|3.3195|3.288||3.286|3.2825|3.28|3.287|3.3205||3.337|3.34|3.381|3.413|3.451|3.454|3.4505|3.49|3.4915|3.4815|3.483|3.435|3.444|3.45|3.4225|3.425|3.4515|3.381|3.406|3.402|3.35|3.32|3.323|3.293|3.33|3.2875|3.276|3.302|3.378|3.3905|3.406|3.401|3.441|3.4545|3.482|3.478|3.459||3.4325|3.3875|3.38|3.365|3.365|3.3575|3.35|3.354|3.346||3.2665|3.259|3.31|3.5|3.423|3.36|3.3855|3.4345|3.427|3.3345|3.282|3.3285|3.378|3.3345|3.2535|3.25|3.25|3.2705|3.2135|3.176|3.175|3.171|3.1355|3.112|3.121|3.1455|3.063|3.102|3.1645|3.183|3.181|3.1485|3.1235|3.121|3.1105|3.1275|3.0805|||3.062|3.0735|3.0915|3.0875|3.101|3.1155|3.058|3.0165|2.96|2.891|2.7875|2.754|2.7215|2.673|2.74|2.7785|2.77|2.766|2.75|2.88|2.902|2.8685|2.8905|2.8905|3.0005|3.028|3.042|3.0735|3.07|3.03|3.03|3.071|2.979|3.03|3.118|3.147|3.1405|3.1685|3.16|3.1805|3.185|3.2055|3.152|3.13|3.2025|3.1695|3.168|3.251|3.25|3.1585|3.1295|3.11|3.0855|3.0505|3.0255|3.0035|3.003|3.0565|3.009|3.029|2.92|2.977|3.015|3.028|3.0785|3.033|3.008|3.003|2.9655|2.934|2.872
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|2.91||2.83|2.81|2.72|2.64|2.72|2.78|2.8|2.75|2.63|2.51|2.47|2.47|2.43|2.6|2.65|2.61|2.57|2.44|2.41|2.41|2.4|2.46|2.3|2.26|2.25|2.22|2.27|2.24|2.27|2.57|2.51|2.57|2.66|2.6|2.73|2.58|2.63|2.5|2.49|2.5|2.31|2.25|2.2|2.24|2.37|2.32|2.24|2.16||2.28|2.39|2.41|2.41|2.56|2.88|2.8|3.31|3.6|3.36|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|||3.54|3.76|3.73|3.86|4.16|4.46|4.52|4.55|4.75|4.82|4.96|4.76|4.8|4.61|4.51|4.6|4.92|4.92|5.17|5|4.95|4.87|4.81|4.88|4.82|4.75|4.93|4.73|4.55|4.29|4.11|4.23|||4.42|4.48|4.44|4.31|4.1|4.28|4.3|4.4|4.65|4.7|4.61|4.65|4.5|4.6|4.76|5.25|5.67|6.02|6.12|6.35|6.31|6.54|6.35|6.38|6.2|6.22|6.53|6.68|7.03||7.13|6.94|6.78|||6.63|6.66|6.78|6.89|6.8|6.93|7.01|7.03|6.92|7.05|7.3|7.28|7.34|7.46|7.45|7.8|7.75|7.76|7.6|7.35|7.51|7.6|7.49|7.66|7.66|7.54|7.26|7.08|6.87|6.81|6.48|7.2|7.8|7.84|7.75|7.45|7.49|7.21|7.35|6.65|5.99|5.89|6.21|6.07||6.1|6.16|6.16|6.36|6.33|6.69|6.64|6.63|6.45|6.01|6.08|5.88|5.99|6.43||6.85|7.07|6.9|6.93|6.78|6.74
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.6|5.6|5.53|5.57|5.56|5.5|5.45|5.46|5.46|5.48|5.49|5.51|5.5|5.46|5.43|5.45|5.47||5.39|5.36|5.35|5.37|5.29|5.32|5.25|5.1|5.59|5.76|5.68|5.66|5.67|5.7|5.67|5.67|5.73|5.7|5.74|5.72|5.72|5.74|5.77|5.69|5.68|5.65|5.61|5.57|5.52|5.42|5.4|5.41|5.44|5.44|5.46|5.43|5.45||5.51|5.62|5.65|5.58|5.53|5.6|5.71|5.74|5.76|5.77|5.8|5.82|5.71|5.78|5.84|5.75|5.85|5.88|5.93|5.98|5.8|5.81|5.85|5.95|5.98|5.95|5.93|5.91|5.87|5.82|5.8|5.7|5.75||||5.7||5.65|5.69|5.69|5.69|5.69|5.7|5.6|5.51|5.55|5.42|5.43|5.51|5.57|5.58|5.58|5.58|5.61|5.58|5.63|5.6|5.68|||5.91|5.84|5.9||5.61|5.45|5.43|5.42||5.38|5.48|5.49|5.5|5.5|5.61|5.59|5.59|5.56|5.52|5.52|5.52|5.57|5.62|5.63|5.68|5.71|5.72|5.7|5.7|5.77|5.75|5.76|5.75|5.8|5.85|5.75|5.73|5.68|5.7|5.73|5.64|5.75|5.72|5.68|5.69|5.79|5.89|5.98|5.91|5.9|5.95|5.93|5.97|6.03|6.01|5.98|6|5.96|5.95|5.93|5.95|5.95|5.98||5.96|5.98|6.01|||5.98|5.85|5.87|5.85|5.78|5.87|6.08|6.09|6.06|6.11|6.16|6.1|6.1|5.96|5.95|5.8|5.8|5.93|5.95|5.89|5.8|5.84|5.71|5.71|5.8|5.72|5.7|5.65|5.65|5.58|5.59|5.63|5.69|5.64|5.65|5.65|5.56|5.5|5.51|5.5|5.51|5.37|5.46|5.48|5.41|5.47|5.46|5.52|5.45|5.49|5.47|5.54|5.43|5.36|5.34|5.44|5.44|5.45|5.43|5.5|5.5|5.52|5.61|5.74|5.8|5.75
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|10.94|10.92|10.56|10.52|10.24|10.02|9.92|10.06|9.99|10.06|10.12|10.1|10.18|10.18|10.2|10.28|10.36||10.58|10.52|10.64|10.42|10.24|10.48|10.28|9.45|10.82|10.84|10.82|10.66|10.82|10.86|10.78|10.96|11.06|11.12|11.08|11.18|11.1|11.34|11.42|11.34|11.38|11.1|11.42|11.38|11.14|10.88|10.86|10.92|10.8|10.8|10.86|10.94|10.84||10.92|11.06|10.96|11|10.98|11|11.08|11.1|11.14|11.32|11.28|11.34|11.28|11.14|11.02|10.98|10.92|10.96|11|11.14|11.02|11|10.9|11.28|11.2|11.2|11.34|11.34|11.32|11|11.54|11.58|11.6||||11.7||11.8|11.8|11.6|11.58|11.88|11.54|11.42|11.42|11.3|11.26|11.22|11|11.08|10.94|11.28|11.34|11.3|11.16|11.68|11.62|11.56|||11.54|11.4|11||10.7|10.64|10.46|10.58||10.36|10.22|9.83|9.48|9.34|9.45|9.32|9.5|9.47|9.45|9.17|9.17|9.15|9.36|9.4|9.4|9.45|9.22|9.37|9.24|9.38|9.32|9.31|9.32|9.37|9.5|9.49|8.95|9|8.92|8.81|8.5|8.5|8.43|8.54|8.45|8.46|8.47|8.5|8.7|8.67|8.66|8.58|8.52|8.72|8.52|8.45|8.63|8.53|8.32|8.25|8.18|8.18|8.28||8.3|8.34|8.35|||8.31|8.08|7.92|7.92|7.97|8|8.1|8.05|7.94|7.89|7.72|7.66|7.73|7.92|7.94|7.8|7.77|8.05|8.12|7.95|8.02|8.08|8.03|8.08|8.38|8.4|7.98|8.14|7.97|7.9|7.88|7.98|7.82|7.91|7.88|7.86|7.83|7.85|7.77|7.72|7.56|7.4|7.5|7.48|7.44|7.46|7.5|7.43|7.5|7.65|7.76|7.71|7.56|7.23|7.22|7.2|7.28|7.28|7.3|7.35|7.31|7.32|7.1|7.09|7.07|7.16
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.6|11.75|11.85|11.45|12.9|13.15|13.25|13.3|13.35|13.25|13.4|13.35|13.45|13.55|13.5|13.4|13.35|12.55|12.25|11.75|11.6|11.55|11.25|11|10.35|11.15|12.3|12.4|12.25|12.1|12.2|12.1|||12.4|12.25|12.75|13|13.05|13|12.9|12.95|13|13.1|13.1|13.8|13.8|13.4|12.95|12.6|12.65|12.5|12.3|12.35|12.25|12.45|12.45|12.3|12.3|12.3|12.35|12.3|12.3|12.3|12.6||12.7|12.7|12.85|12.7|12.9|12.85|12.6|12.85|12.55|12.4|12.1|12.35|12.4|12.4|12.7|12.65|12.45|12.35|12.95|12.85|12.5|12.6|12.65|12.65|13|13.15|13.35||13.2|13.3|12.4|12.25|12.05|11.85|11.75|11.55|11.55|11.4|11.35|11.9|12.05|12.15|12.25|12.3|12.15|||12.05|12|12.1|12.1|12.25|12.35|12.25|12.4|12.55|12.25|12.25|12.15|11.75|11.5|11.15|11.3|10.85|10.65|10.65|10.8|10.95|10.9|10.85|10.8|10.8||10.7|10.75|10.8|10.9|10.85|10.8|10.8|10.65|10.5||||||||10.6|10.75|10.75|10.7|10.85|10.8|10.85|10.85|10.95|10.85|10.7|10.65|10.5|10.55|10.8|10.9|10.9|10.85|10.8|10.95|11.2|11.25|11.3|11.3|11.5||11.45|11.45|11.25|11.15|11.1|11.3|11.05|11|10.75|10.85|10.9|10.85|10.75|10.7|10.8|10.95|10.85|10.9|10.75|10.9|10.85|10.8|10.75|10.7|10.7|10.9|11.1|11.1|11.15|11.1|11|10.8|10.7|11.15|11.2|11.4|11.45|11.55|11.5|11.45|11.35|11.35|11.2|11.1|11.4|11.45|11.4|11.45|11.2|11.15|11.05|11.1|11.3|11.55|11.7|12.1|11.85|11.75|||12|11.95|11.85|11.9|11.9||11.7|11.5|11.6|11.55|11.3
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|68500|70300|72100|73100|77700|77100|79100|79800|80300|80800|81800|81500|82300|84500|85000|85000|86600||85800|86000|84700|82400|86100|84100|81200|77700|90400|93900|92900|91900|94000|94200|94000|96600|96200|96400|99300|102300|103600|104700|104200|103200|103600|103100|105000|109400|108400|108300|107900|108000|112000|116200|115800|115300|116200|116300|109100|108700|108100|107100|109700|107000|108800|107500|108600|111700|110400||107700|110400|111300|110500|111300|113500|117400|114100|113300|115200|118400|117800|117700|121000|122300||122200|120200|120300|129000|128900|129000||128900|128900||129400|129300|129600|128800|131400|134100|135700|129100|128900|128700|128200|126100|129100|124600||125800|125300|128900|129800|134000|136100|136300|134900|133500|130000|130000|130100|130900|129300|132600|132200|132300|132200|131800|135700|133700|135600|141000|141300|141100|139600|137500|144200|133300|120000|118000|118700|111100|111400|111700|110500|112400|111000|108400|103000|108300|109000||108800|109800|107900|110000|112000|110500|113500|111300|110100|110100|115300|120500|121900|121400|122000|121800|122300|127600|128300|130200|131300|130500|133100|132300|135200|134800|140000|137100|||127600|127700|127800||131000|131400|131500|123100|119700|119400|119300|120000|122700|119600|118600|117900|119500|120900|121700|123500|124500|123700|125500|126500|120900|118600|121500|122900|121400|123200|125300|124300|118900|118900|117500|113800|113000|111500|113000|112000|113400|109300|108700|111300|109100|101200|102300|99000|95000|93100|97200|99100|99600|100100|103000|100000|98900|97100||100000|100600|101900|106900||||104500|105000|105400|105200
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|36.05|36.6|37.15|37.25|39.2|37.95|37|36.5|36.5|36.2|36.2|35.45|35.75|35.15|35.55|34.5|34.2|33.7|34|33.25|33.15|33.55|33.4|31.8|29.85|33.15|36.1|36.8|36.2|35.3|36|35.75|||37.1|36.6|39.05|39.7|40.2|39.75|39.4|39.8|40|39.55|39.5|39.75|39.8|41.05|40.9|39.95|39.85|39.7|39.6|39.85|39.15|39.75|40.1|40.15|40.1|40|39.8|39.8|39.5|39.2|39.7||40.15|40|40.4|41.15|41.25|41.4|41.7|42|41.65|41.5|41.3|41.75|42|41.3|40.3|40.1|40.3|40.2|39.4|38.9|38.55|39.1|39.55|39.25|40.45|40.65|41.05||41.25|41|40.65|40.85|41.85|41.1|40.8|40.3|42.3|42.95|43.05|45|45.45|45.75|46.6|47.1|47.6|||46.15|46.6|46.8|46.65|48|46|46|47.5|49.4|48.4|48.05|46.65|45.65|46.95|47.55|46.45|45.2|44.35|44.25|44.8|45.45|45.85|45.95|45.1|44.6||45.05|46.2|46.05|46.35|46.4|46.1|45.1|43.3|45.7||||||||46.05|46.65|46.55|47.75|48.3|47.85|47.85|48.65|49.25|49.5|49.15|48.35|47.9|48.45|48.55|48.1|48|47.9|47.8|48.05|48.6|49.1|49.1|49.3|50.3||50.3|50.4|50.5|50.2|50.2|50.3|50.2|51.1|50.2|52.7|53|53.5|52.9|52.6|52.2|51.6|51.8|52.7|52.5|53.4|53.4|53.5|52.6|51.4|51.3|49.9|49.75|50.3|50.5|50|49.3|49.15|49.65|48.85|48.6|48.7|49.65|51.7|51.3|53.4|53.6|53.8|52.9|54.2|53.4|52.7|52|51.7|49.7|49.15|50.2|48.65|47.8|47.05|45.8|46.9|47.6|48|||49.1|48.5|48.2|49|49.6||48.75|48.3|50|50.3|48.7
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.2641||0.2641|0.2641|0.2641|0.2641|0.2641|0.2641|0.2689|0.2689|0.2689|0.2685|0.2685|0.2732|0.2732|0.2732|0.2685|0.2732|0.2732|0.2732|0.2685|0.2685|0.2685|0.278|0.278|0.278|0.2828|0.2876|0.2924|0.2876|0.2924|0.2924|0.2924|0.2924|0.2972|0.2972|0.302|0.302|0.302|0.2972|0.2972|0.2972|0.2972|0.302|0.2972|0.2924|0.2972|0.2972|0.2972|0.2972||0.2924|0.2924|0.3164|0.326|0.3308|0.3356|0.3308|0.3356|0.3356|0.3404|0.3404|0.3404|0.3404|0.3404||0.3452|0.3499|0.3499|0.3452|0.3452|0.3404|0.3691|0.3691|0.3739|0.3691|0.3643|0.3691|0.3643|0.3643|0.3643|0.3595|0.3595||0.3595|0.3595|0.3595|0.3595|0.3643|0.3643|0.3643|0.3643|0.3595||0.3547|0.3499|0.3356|0.3404|0.3356|0.326|0.3404|0.3404|0.3308|0.3308|0.326|0.3356|0.3499|0.3499|0.3452|0.3404|0.3404|0.3356||0.3308|0.3356|||0.326|0.3308|0.3404|0.3499|0.3595|0.3547|0.3547|0.3595|0.3595|0.3595|0.3643|0.3595|0.3499|0.3499|0.3452|0.3404|0.3404|0.3452|0.3595|0.3643|0.3643|0.3547|0.3499|0.3499|0.3308|0.2924|0.2828|0.2876|0.2876|0.2828|0.2828|0.278|||0.2876|0.2876|0.2828|0.2685|0.2685|0.278|0.2876|0.2876|0.2876|0.2924|0.2924|0.2732|0.2685|0.2589|0.2541|0.2637|0.2637|0.2589|0.2828|0.278|0.2828|0.2828|0.2828|0.2876|0.2876|0.2876|0.2732|0.2732|0.2732||0.2589|0.2359|0.2253|||0.2243|0.2243|0.2243|0.2224|0.2215|0.2243|0.2234|0.2215|0.2224|0.2176|0.2215|0.2224|0.2301|0.232|0.2325|0.2417|0.2464|0.2417|0.2464|0.2464|0.2464|0.2417|0.2464|0.2464|0.2417|0.2417|0.2417|0.2417|0.2371|0.2371|0.2417|0.2464|0.2464|0.2464|0.2417|0.2371|0.2371|0.2371|0.2371|0.2371|0.2371|0.2371|0.2371|0.2371||0.2371|0.2417|0.2417|0.2417|0.2417|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2417|0.2417||0.2464|0.2464|0.2417|0.2417|0.2464|0.2464
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|||81|100|81||81||||81|81||99.5|||81||||99.5||86.02|85.06|81|85.06||81|81.06|92.06||81.06||81.06|80|80.1|81.06|81.06|80|81.06|81.06|81.06|81.5|81.5|82.1||81.06||81.06|81.06|||81.06||91||85.1||81.06|81.06|85.11||||88.5|81.06|81.06|81.06|88.5|89|81.06|81.06|81.06||83.06||||81.06||||82|81.06|81.06|81.06|80|80|81.06|81.06|79|81.06||81.06|||||81.06||81.06|79.8||||81.06|81.06|81.06|81.06|81.06|||81.06|81.06|81.06|81.06|80.25||81.06||81.06||||81.06|81.06|81.06|81.06|||81.06|81.06|81.06|||81.06||81.06|81.06|81.06||81.06|80.25|71|73.76|81.06|78.25|81
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.28||3.29|3.3|3.37|3.34|3.5|3.4|3.47|3.55|3.48|3.39|3.56|3.56|3.6|3.58|3.52|3.42|3.42|3.36|3.35|3.29|3.21|3.18|3.2|3.16|3.24|3.34|3.33|3.31|3.39|3.46|3.46|3.54|3.55|3.59|3.59|3.66|3.69|3.65|3.8|3.9|3.77|3.73|3.73|3.76|3.85|3.93|3.95|3.95||3.98|4|4.07|4.13|4.05|4.06|4.06|4.15|4.15|4.17|4.21|4.29|4.26|4.37||4.56|4.58|4.56|4.5|4.46|4.45|4.35|4.38|4.43|4.28|4.25|4.42|4.46|4.49|4.7|4.52|4.6||4.74|4.71|4.65|4.62|4.62|4.65|4.7|4.73|4.7||4.63|4.59|4.62|4.58|4.49|4.37|4.35|4.27|4.3|4.26|4.38|4.46|4.6|4.67|4.62|4.54|4.54|4.55||4.57|4.54|||4.48|4.43|4.44|4.48|4.44|4.47|4.46|4.4|4.39|4.29|4.27|4.34|4.28|4.27|4.23|4.18|4.06|4.06|4.15|4.12|4.13|4.08|4.1|4.08|4|3.95|3.83|3.72|3.69|3.71|3.64|3.61|||3.54|3.61|3.62|3.49|3.31|3.42|3.41|3.37|3.42|3.62|3.6|3.62|3.59|3.46|3.45|3.52|3.5|3.53|3.61|3.51|3.47|3.36|3.28|3.3|3.27|3.37|3.29|3.27|3.3||3.32|3.23|3.22|||3.25|3.27|3.23|3.18|3.29|3.33|3.35|3.27|3.31|3.25|3.33|3.36|3.37|3.29|3.26|3.45|3.41|3.41|3.49|3.54|3.58|3.59|3.63|3.78|3.64|3.63|3.5|3.5|3.45|3.63|3.64|3.67|3.66|3.76|3.86|3.84|3.8|3.72|3.75|3.79|3.75|3.79|3.88|3.84||3.9|3.98|4.1|4.08|3.99|4.08|3.99|3.91|3.86|3.82|3.78|3.85|3.82|3.81||3.84|3.75|3.78|3.77|3.85|3.91
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.96|2.98|3.04|3.09|3.15|3.15|3.05|3.02|3.15|3.2|3.26|3.3|3.46|3.48|3.45|3.41|3.43|3.37|3.37|3.4|3.45|3.35|3.17|3.12|3.04|3.05|3.47|3.61|3.63|3.99|3.97|3.96|3.98|4.07|4.07|4.01|4.08|4.09|4.16|4.27|4.24|4.19|4.15|4.09|4||4.05|4.07|4.13|4.11|4.12|4.1|4.08|4.06|4.01|4.15|4.13|4.15|4.2|4.19||4.33|4.27|4.2|4.06|4.05|4.08|4.1|4.09|4.06||4.08|4.07|4.12|4.05|4.08|4.03|4.03||4.12|4.09|4.06|3.99|3.92|3.85|3.7|3.69|3.69|3.69|3.67|3.62|3.6|3.55||3.65|3.6|3.51|3.57|3.5|3.45|3.45|3.4|3.52|3.53|3.51|3.67|3.68|||3.65|3.6|3.64|3.7|3.75|3.78|3.78|3.8||3.77|3.67|3.56|3.56|3.58|3.48|3.5|3.44|3.48|3.5|3.45|3.37|3.37|3.41|3.35|3.33|3.31|3.35|3.3|3.3|3.24|3.25|3.3|3.27|3.23|3.18|3.16|3.14|3.12|3.07|3.04|3.12||3.13|3.16|3.16|3.2|3.23|3.21||3.21|3.25|3.29|3.3||3.26|3.23|3.29|3.24|3.19|3.26|3.29|3.34|3.35|3.28|3.27|3.27|3.25|3.23|3.21|3.18|3.19||3.27|3.28|3.25|3.29||3.29|3.29|3.3|3.32|3.33|3.29|3.27|3.3|3.25|3.24|3.22|3.23|3.27|3.31|3.32|3.3|3.31|3.34|3.35|3.33|3.29|3.29|3.2|3.27|3.2|3.2|3.25|3.26|3.23||3.15|3.17|3.15|3.1|3.08|3.01|2.93|2.92|2.88|2.91|2.99|3.08|3.1|3.08|3.13|3.15|3.08|3.18|3.16|3.19|3.15|3.2|3.19|3.2|3.22|3.2|3.19|3.19|3.22|3.19|3.22||3.2|3.22|3.22|3.22
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|92.6|92.55|92.1|92.6|94|94.5|94|92.55|91.8|88.9|84.75|84.1|84.5|84.45|84.25|83.7|83.1||82.5|82.5|83.9|83.3|83|83|81.8|78.9|82.65|85.05|84.4|82.95|81.3|81.25|79.55|80.55|82.05|82.4|83.15|83.45|82.8|83.25|86.3|85.05|83.3|82.45|82.4|83.05|83.1|83.5|83.2|83.15|81.95|81.2|82.15|83.35|82.05|82.25|80.65|79.55|78.8|78.85|78.75|80.55|81|81.2|83.9|85.05|86.1|86.15|86.8|86.5|86.6|86||86.1|88.15|91.5|90.75|91|92.25|92.3|92.1|93.55|92.7|89.7|86.35|86|85.5|86.5|87.6|87.35|87.5||85.6||84.4|84.2|85|85.5|88.4|90.8|92|91.7|92|92.55|93.4|95.85|95|94.1|94|94.3|94.1|94.1|95|93.2|94.05|||93.2|92.6|91.2|90.1|90.25|89.85|90.1|90|90.45|90.15|91.8|90.15|91.15|91.05|91.1|91.3|91|90.4|92|92.9|95.55|101.5|100.4|99.8|104.5|106.6|105.2|105.6|106.5|106.5|105.5|102.4|105.8|105.2|102.7|99.9|97.8|97|101.5|101.6|101|97.7|97.3|97.6|98|98.65|96.3|94|95|92.2|91.9|91.7|91.5|92|93.4|93|93.7|94.25|94.05|95.8|95.85|95.3|96.45||96.25|95.9|95.1|||97.35|98.7|98.35|101.4|101.1|101.1|100.3|99.8|99.4|99.2|93.15|92.6|92.3|92.05|92.75|92.1|90.45|89.05|89|89.1|88.6|89.5|89.5|91|86.05|85.3|85.1|85.25|82.8|82.65|83.75|83.65|83.8|83.65|84.55|83.25|79.7||79.45|81.95|81.15|80.5|80.5|80.7|80.3|81.15|81.7|82.2|83.25|83.2|82.75|84|85|84.1|83.4|83.4|85.05|81.7|81.7|82.8|81.75|80.5|84|81.15|85.2|85.8
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.19||1.09|1.05|1.04|0.89|0.8|0.73|0.72|0.68|0.68|0.65|0.64|0.66|0.64|0.62|0.63|0.76|0.8|0.83|0.81|0.8|0.78|0.78|0.76|0.74|0.87|0.92|0.92|0.9|0.91|0.89|0.88|0.9|0.89|0.89|0.89|0.91|0.91|0.92|0.89|0.95|0.95|0.99|0.96|0.94|0.9|0.91|0.83|0.79||0.74|0.78|0.81|0.86|0.86|0.86|0.86|0.85|0.85|0.88|0.9|0.87|0.92|1.06||1.04|1.29|1.28|1.27|1.23|1.17|1.33|1.3|1.24|1.18|1.15|1.17|1.25|1.11|1.51|1.52|1.4||1.51|1.3|1.49|1.65|1.55|1.61|1.8|2.05|2||1.85|2.23|2.24|2.17|2.28|2.15|2.23|2.2|2.1|2.2|2.17|2.18|2.22|2.21|2.08|2.13|2.18|2.15||1.96|1.99|||1.99|1.93|1.92|1.86|1.96|1.95|1.77|1.75|1.78|1.8|1.84|1.77|1.76|1.9|1.94|1.94|1.94|1.8|1.88|1.9|1.88|1.75|1.85|1.92|1.93|1.9|1.88|1.8|1.85|1.87|1.95|1.83|||1.92|1.77|1.78|1.78|1.72|1.72|1.7|1.69|1.78|1.76|1.69|1.67|1.76|1.71|1.71|1.68|1.68|1.7|1.78|1.72|1.73|1.66|1.72|1.85|1.84|1.85|1.85|1.85|1.85||1.84|1.85|1.76|||1.81|1.72|1.78|1.71|1.68|1.74|1.8|1.77|1.71|1.85|1.79|1.85|1.78|1.68|1.76|1.76|1.72|1.81|1.76|1.75|1.74|1.81|1.72|1.71|1.68|1.75|1.75|1.65|1.73|1.7|1.63|1.62|1.69|1.72|1.8|1.76|1.59|1.75|1.79|1.72|1.78|1.8|1.76|1.69||1.68|1.62|1.5|1.68|1.47|1.47|1.47|1.43|1.35|1.35|1.32|1.22|1.49|1.37||1.28|1.14|1.16|1.16|1.15|1.16
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|19|18.83|19.03|19.01|18.85|19.51|19.97|19.91|20.42|20.78|21.37|21.3|21.51|21|21.75|21.65|21.89|21.49|21.35|21.46|21.12|20.68|20.86|20.82|20.56|20.7|21.66|22.11|22.15|21.86|21.91|21.8|22.38|21.95|23.4|24.18|24.08|24.24|24.65|25.85|25.77|25.83|25.8|26.28|26.19|25.87|25.98|26.19|26.15|26.31|27.21|27.1|27.15|27.03|26.03|26.62|26.6|26.61|26.88|26.9|27.06|26.88|27.27|28.12|28.9|28.2|28.12|28.76|28.1|28.03|28.04|28.67|28.67|28.26|27.76|27.5|28.11|28.12|28.07|28|27.99|28.11|28.01|28.55|28.66|28.88|29.01|29.35|28.99|28.84|29.53|28.69|28.43||28.5|29.12|29.79|29.94|30.24|30.15|29.83|29.5|29.45|30.4|31.13|30.84|31.02|30.35|31.4|31.92|32.1|31.29|30.76|30.45|30.47|30.35|||30.41|31.36|31.36|30.5|30.18|29.85|29.59||29.78|29.55|29.78|29.71|30.15|30.52|31.05|30.86|31.15|30.71|30.45|30.1|30.6|30.12|30.82|31.14|30.53|30.56|30.7|30.5|29.8|30.26|30.66|30.95|31.26|30.88|31.6|31.81|30.88||30.76|30.63|31.3|31.28|31.63|31.22|31.73|32.2|32.06|32.09|31.61|30.78|30.41|30.55|32.03|32.26|31.71|31.84|32.02|31.2|30.63|32.14|32.59|32.26||33.91|33.3|33.38|32.99||32.77|32.5|32.13|32.75|32.56|32.46|30.95|30.8||30.4|30.22|30.04|29.5|29.42|29.56|29.63|29.01|28.95|28.02|27.67|27.92|27.72|27.6|27.68||27.64|27.97|28.43|28.15|28.03|28.23|28.97|29.5|29.55|28.81|27.62||26.51|26.5|26.5|26.6|26.5|26.83|27.64|27.7|26.8|26.56|26.57|27.2|27.41|27|27.5|27.38|29.56|29.13|28.73|27.73|28.39|28.13|28.31|28.62|28.62|30.08|30.42|29.79|29.5
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|86.2|87.8|88.2|89.5|92.9|93.2|93.8|93.2|94.7|94.4|94.5|94|94.5|94.3|95.3|95.2|94.8|94.8|94.6|94.5|93.7|93.5|90.7|89.3|86.8|91.3|97.1|99.2|98.9|97.7|98.2|97.6|||99.7|98.5|99.9|100.5|101|101.5|101.5|101.5|102|103|100.5|97.4|98.2|98|96.6|96.6|96.5|96.5|99.1|99.8|99.3|99.7|100|99.6|100|99|98.4|97.9|97.2|97.6|97.9||96.8|96.7|97|96.3|96.3|96.2|96.5|97|96.2|96.1|96.1|96.6|97.5|97.3|97.5|97.2|96.5|96|96|96|96.2|100|99.9|100|101.5|102|102||102|100|98|97.2|96.9|96.5|96|95.6|96.9|96.2|95.9|97.9|98.5|99.1|99.7|98|97.2|||97.5|98.1|98|97.5|97.6|97.1|98.2|98.1|97.8|97.4|95.8|95.3|98.6|100|100.5|101|101.5|100|100|100.5|100.5|101|101.5|103|103||103.5|104|105|105.5|105.5|106|105.5|104.5|103.5||||||||105|108|108|107|107|107.5|107.5|107.5|107.5|107|107.5|107|107|108|111|111|110|110|110|112.5|112.5|112.5|112.5|112.5|114||114.5|115.5|115.5|114|113.5|114|114|113.5|113|115.5|116.5|117|115.5|115|116|116.5|116|117.5|116.5|117.5|118.5|116|116.5|117|118|118|117.5|115.5|115.5|114|113|112|110|108|107|108.5|108|109|109|107.5|105|104.5|103.5|103.5|104.5|105|106|103|103.5|105|104|107.5|107|111|111|112|111|111.5|||112.5|112|112|113.5|113||113.5|113|114.5|116.5|115.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|176.8416|179.8666|182.2499|180.5833|185.5749|184.2583|184.1666|183.9166|185.1833|185.3499|184.9999|184.1666|185.2499|183.3416|182.4999|180.8249|177.5833||176.8666|175.7249|175.3833|176.4249|175.4666|173.3916|171.2999|172.5083|181.5416|186.1416|189.0416|188.7999|186.2499|179.3666|175.3333|171.0833|169.4166|171.7499|173.1249|165.3416||165.4499|163.4583|160.8416|159.3333|159.2916|161.6749|165.9999|168.2166|169.4999|168.5916|169.1749|171.1666|167.0833|166.7083|167.7833|171.7499|172.6583|174.1666|176.6666|176.6666|171.2916||171.4999|171.6666|172.1249|174.1749|167.4999|164.5833|162.5416|148.3333|136.7499|163.7499|161.2499|160.0416|162.9166|164.1666|163.4999|162.8749|164.7499|161.9583|162.4583||164.1666|163.3749|161.4583|157.4999|149.9999|154.8333|154.3333|155.2916|152.3333|161.3749|167.6249|167.5416||160.5833|160.0833|158.7499|157.0416|157.1666|159.2499|157.6249|154.2499|156.0833||155.8333|154.5833|159.1666||159.2499|157.4999|158.4999|158.7916|156.6249|153.7499|153.5833|151.5833||151.0833|149.1666|147.9999||146.7499|145.2916|142.5416|143.7916|146.5416|146.3333|138.4999|141.3333|144.3333|144.9999||147.4999|146.7083|150.3333|153.9999|153.0833|150.3333|153.3333|147.9583|147.4999|147.1666|150.9166|150.3333|150.6249|152.0833|155.7916|151.9999|144.6666|143.3333|145.3333|148.4166|152.5416|152.1666|153.6666|154.5833|160.4583|160.9999|160.2083|158.7083|150.2499||148.7499|149.2083|145.8749||140.2499|137.5833|139.3333|142.8749|140.8749|139.4999|137.0833|135.8333|134.4166|135.7083|137.7499|138.3333|138.1249|138.7499|140.6666|137.9999|137.5833|135.4999|135.7499||135.7916|130.9583|133.6666|139.6666|138.3749|138.8333|138.4166|137.4999|134.4583|128.7083|128.3333|129.1666|128.75|126.5416|128.1666|127.9583|127.7916|126.2083|125.6666||125.9166|125.4166|123.5416|125.9999|125.1249|126.7499|129.75|130.4166||127.4999|124.3749|124.1666|125.4166|122.375|122.5|124.2916|122.3333|119.3333|118.4166|119.2083|119.625|115.3333|116.5416||115.9166|118.7916|121.3333|121.2916|115.1666|110.7916|111.25|111.8333|111.25|109.0416|106.6666|109.75|110.7083|109.3333|110.875||109.75|106.25|112.4583|112.125|110|111.7083
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|547.402|588.6798|580.2098|582.9018|580.7351|584.6746|567.8002|566.0055|564.8674|572.5495|565.9836|564.7798|569.9232|560.2931|549.2405|549.3499|536.8308||512.8214|493.6708|490.4972|493.4957|483.1215|469.4206|454.9318|448.913|470.7994|468.37|463.9927|451.1454|434.643|434.2491|429.8499|432.7608|408.4012|411.5528|402.6231|407.3506||398.4209|394.1969|398.3334|407.8321|401.9228|405.8186|404.0458|407.5257|413.9822|412.3407|409.2766|408.0072|412.7784|405.1401|413.8071|411.509|409.2766|412.3407|413.3913|416.8274|426.8295||411.4653|404.8993|401.7696|394.8316|389.732|382.5533|382.4876|364.672|300.8074|373.733|367.5173|364.1249|356.6616|355.3484|370.3406|372.9451|378.1979|368.1301|368.1957||378.0009|379.5329|362.9211|361.5642|358.5001|354.276|360.251|362.0019|360.8419|379.5548|380.8242|386.077||382.2031|380.8242|379.2046|382.3344|384.1291|367.6924|355.2171|362.177|366.3792||359.857|353.6631|366.3792||366.8169|366.3792|365.1316|360.3385|360.1415|357.3401|352.2186|349.5923||339.9403|333.7684|337.0513||330.4854|330.4854|331.7548|334.8627|334.4906|335.6725|317.3535|324.7949|340.1154|346.6814||350.1832|337.2264|349.3077|347.1191|345.0399|337.117|331.7329|348.87|348.0164|348.3666|350.227|354.5386|355.2609|354.9107|353.685|348.104|327.0054|313.8736|310.9846|302.3175|305.9945|307.3076|303.3462|302.033|302.033|301.1576|298.6187|296.1018|298.0934||292.6218|281.8099|284.5239||291.3962|285.4869|284.1299|293.7599|292.2935|295.0293|298.5312|298.947|298.181|297.6557|304.6375|297.6557|296.824|283.0356|283.4952|278.4175|277.564|278.6583|272.8584||263.9506|249.9433|247.7984|256.9469|252.9198|252.7666|253.0511|240.2038|233.1564|224.4455|212.9552|210.9854|212.1235|213.7212|216.8509|214.0495|212.3861|211.445|216.0849||216.7196|213.3272|212.3642|215.1438|211.3793|206.7394|209.322|210.1318||208.7967|208.7748|210.1537|211.5763|209.8035|204.4194|205.076|210.9635|209.8473|206.9802|212.7363|208.9281|205.4481|208.7967||210.6352|217.1136|222.0599|223.2418|222.4977|222.7165|221.6441|221.5784|219.3241|219.6524|214.8374|218.0766|220.6154|217.3324|216.6759||220.1339|218.8645|224.1829|226.7655|221.9286|213.9838
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.1|6.1|6.31|6.33|6.3|6.3|6.57|6.6|6.58|6.58|6.54|6.6|6.59|6.6|6.8|6.89|6.85|6.88|7|6.92|6.9|6.87|6.72|6.8|6.9|6.65|6.85|7.05|7.13|6.93|6.78|6.71||6.65|6.56|6.75|6.83|6.85|6.95|6.88|6.8|6.8||6.84|6.8|6.81|6.84|6.9|6.1|7.25|7.34||7.07|6.87|6.84|6.86|6.75||||||6.65|6.53|6.4|6.05|6.15|6.36|6.38|6.27|6.4|6.4|6.35|6.7|6.7|6.94|6.51|6.2|6.05|6.25|6.27|6.19|6.03|6.01|6.15|5.92|6.1|6.04|6|6.03|||6.1|5.8|6|5.91|5.9||6|6.5|6.77|6.75|6.52|6.43|6.37|6.4|||||6.42|6.6|6.75|6.6|6.84|6.9|7|7.11|7.03|7.07|7.04|6.84|6.62|6.35|5.82|5.85|6|5.72|5.79|6.01|5.93|6.09|5.9|5.9|6.17|6.22|6.03|5.6|6.05|6.35|6.32|5.71|5.9|6.09|6.15|5.73|5.43|5.39|5.35|5.14|5.16|5.2|5.24|5.21|5.25|5.12|4.82|4.3|4.7|5.1|5.17|5.14||5.1|5.14|5.2|5.25|5.27|5.11|5.1|5.1|5.11|5.05|5.2|5.15|5||4.98|4.96|4.72||4.61|4.59|4.56|4.65|4.77|4.77|5|5.11|5.21|5.27|5.23|5.12|5.04|5|5.15|5.21|5.21|5.15|5.4|5.4|5.17|4.8|4.8|4.72|4.65|4.5|4.39|4.42|4.29|4.3|4.37|4.32|4.27|4.19|4.19|4.2|4.18|4.28|4.26|4.25|4.26|4.2|4.19|4.21|4.4|4.46|4.44|4.35|4.22|4.31|4.32|4.07|3.84|3.79|3.77|3.77|3.76|3.76|3.77|3.73|3.7||3.8|3.8|3.79|3.85||3.85|3.9|3.86|3.83
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|1.98||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|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|3.23||3.33|3.3|3.32|3.29|3.41|3.38|3.4|3.4|3.37|3.35|3.32|3.35|3.33|3.42|3.37|3.36|3.35|3.32|3.36|3.4|3.38|3.38|3.37|3.3|3.38|3.39|3.32|3.32|3.38|3.37|3.41|3.49|3.6|3.54|3.58|3.59|3.6|3.62|3.63|3.63|3.5|3.48|3.48|3.51|3.57|3.61|3.64|3.81||3.72|3.59|3.58|3.5|3.44|3.5|3.58|3.78|3.75|3.8|3.85|3.88|3.88|3.95||3.99|4.02|4.18|4.31|4.28|4.33|4.5|4.58|4.61|4.57|4.54|4.51|4.37|4.32|4.43|4.49|4.51||4.54|4.58|4.63|4.61|4.69|4.72|4.77|4.76|4.86||4.88|4.78|4.77|4.84|4.83|4.81|4.84|4.54|4.53|4.59|4.48|4.56|4.69|4.74|4.78|4.74|4.74|4.68||4.81|4.95|||4.98|4.87|4.75|4.75|4.74|4.76|4.75|4.76|4.66|4.62|4.7|4.49|4.5|4.38|4.26|4.37|4.39|4.35|4.29|4.19|4.14|4.24|4.28|4.31|4.27|4.2|4.16|4.13|4.12|4.22|4.12|4.04|||4|3.9|3.8|3.76|3.74|3.7|3.62|3.44|3.35|3.42|3.4|3.18|3.11|3.16|3.18|3.36|3.32|3.32|3.6|3.83|3.91|3.92|3.97|3.97|3.95|4.02|4|4.03|4.06||3.92|3.7|3.48|||3.44|3.47|3.45|3.45|3.42|3.36|3.26|3.26|3.18|3.28|3.38|3.3|3.32|3.34|3.41|3.36|3.08|3.5|3.63|3.69|3.75|3.76|3.76|3.72|3.65|3.63|3.73|3.71|3.65|3.6|3.67|3.63|3.7|3.75|3.75|3.68|3.72|3.68|3.73|3.74|3.73|3.69|3.75|3.68||3.8|3.8|3.85|3.82|3.85|3.83|3.76|3.84|3.69|3.83|3.66|3.63|3.48|3.59||3.72|3.62|3.66|3.54|3.58|3.46
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.45|7.3|7.05|6.9|6.9|7|7.05|6.95|7.05|7.15|6.9|6.9|6.7|6.75|6.6|6.6|6.45|6.4|6.65|6.75||6.7|6.8|6.65|6.75|6.85|7.4|7.5|7.3|7.35||7.45|8.15|8.4|8.6||8.45|8.4|8.35|8.35|8.25|8.45|8.45|8.7|8.8|9.05|9|9.15|9.05|9.15|9.1|9.05|9.1|9.2|9.1|9.15|9.1|9.25|9.2|9.15|9|9.05|8.9|8.6|8.5|8.5|8.55|8.45|8.6|8.55||8.65|8.7|8.75|8.9|8.6|8.25|8.2||8.15|8.3|8.3|8.4|8.4|8.55|8.4|8.55|8.75|8.85|8.6||8.5|8.55||8.8|8.95|8.95|9|9.1|9.15|9.15|9.1|9.4|9.5||||9.7|9.8|9.75||9.95|10|10.1|10.2|10|9.95|9.75|9.7|9.7|9.65|9.65|10|10.1|9.85|9.7|9.85|9.7|9.35|9.3|9.35|9.6|9.35|9.6|9.6|9.7|9.65|9.65|9.7|9.6||9.7|9.5|9.25|9.25|9.4|9.25|9.35|9.3|9.35|9.35|9.25|9.05|8.95|8.95|8.85|8.75|8.6|8.65|8.7|8.55|8.45|8.45|8.25|8.25|8.95|9|8.85|8.65|8.5|8.5|8.3|8.3|8.25|8.35|8.4|8.4|8.25|8.25|8.4|||8.35|8.4|8.5|8.5|8.4|8.35|8.2|8.1|8.05|8.05|8.2|8.15|8.25||8.25|8.4|8.65||8.45|8.45|8.3|8.45|8.7|8.7|8.7|8.6|8.85|8.95|8.9|8.95|8.9|8.9|8.55|8.5|8.65|8.7|9.45|9.55|9.5|9.65|9.5|9.45|9.45|9.4|9.15|9|9.5|9.3||10.1|10.1|10.5|10.4|10.2||10.1|9.85|9.85|9.85|9.85|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|53.5|53.85|53.95|53.8|54.25|54.2||52.8|52.6|51.35|51.7|53.5|53.2|52.5|52.8|51.85|51.85|50.5|50.8|50.35|50.55|52.6|51.35|49.1|49.5|50.05|54.7|57.75|55.8|56|56.6|55.6|55.85|55|55.15|56|55.8|55.6|55.75|57.2||57.05|58.2|57.8|57.35|55.7|56.35|53.5|51.4|51.1|50.65|51.95|51.75|54.65|53.6|53.7|55.5|52.35||||51.35|50.95|49.48|49.34|48.82|50|52.2|51.85|52.05|51.85|52.45|53.05|53.2|53.45|53.45|53.85|55.35|54.15|52.85|55.6|53.95|53.45|52.75|50.9|52.55|51.65|51.1|50.85|50.35|51.5|51.15|51.2||49.88|48.44|47.56|46.14|44.68||44.32|41.66|39.2|39.08|40.52|41.3||||42.26|42.06|40.2|38.48|38.14|38.66|39.24|40.28|40.42|39.26|39.48|40.64|40.78|41.98|42.22|41.92|42.5|42.9|43.36|43.82|43.9|45.02|44.96|43.4|43.14|44.02|44.82|46.08|46.4|45.96|46.14|46.8|46.22|46.16|44.88|45.5|45.46|45.9|44.56|43.56|43.7|44.94|44.88|44.88|44.78|44.18|43.78|43.38|42.52|39.38|39.26|39.88|39.24|38.76|38.1|38.48|38.44|38.46|38.68|38.34|37.94|37.52|36.28|37.06|36.12|36.24|36.86|36.26|35.18|35.68|36.6||35.36|34.66|33.56|33.5|34.2|36.52|36.84|36.08|37.26|39.5|42.72|43.36|43.28|43.48|44.66|46.26|42.94|44.98|46.44|44.26|44|44.98|45.9|45.98|46.26|43.78|44.52|46.24|43.98|41.7|41.2|40.2|39.6|39.46|39.96|40.56|41.58|41.9|41.38|41.42|40.84|40.24|39.34|40.84|41.54|41|40.56|41.44|44.62|43.3|43.46|46.32|47.16|49.22|48.54|48.28|47.72|49.68|50.3|49.7|53.2|51.35|52.4|52.35|52.55|52.05|51.2|50.5|50.5|51.15|51.4
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.125|7.155|7.16|7.08|7.205|7.06|7|6.97|7.025|7.055|7.075|7.085|7.1|7.095|7.09|7.07|7.02||7.06|6.96|6.99|7.01|6.965|6.97|6.9|6.75|7.2|7.315|7.3|7.265|7.295|7.3|7.36|7.42|7.56|7.52|7.3|7.405|7.4|7.51|7.61|7.665|7.73|7.78|8.265|8.1|7.98|7.85|7.84|7.82|7.78|7.8|7.84|7.84|7.84||7.82|7.92|8.14|8.05|7.995|8.03|8.2|8.22|8.22|8.31|8.42|8.36|8.325|8.27|8.4|8.28|8.26|8.28|8.47|8.475|8.3|8.32|8.39|8.625|8.5|8.48|8.64|8.6|8.55|8.36|8.37|8.3|8.305||||8.37||8.24|8.2|8.25|8.22|8.25|8.3|8.19|8.08|8.105|8.075|8.06|8.11|8.14|8.245|8.26|8.28|8.23|8.015|8.08|8.12|8.195|||8.34|8.46|8.42||8.26|8.12|8.01|8.03||8.09|8.06|8.05|7.99|7.99|8.08|8.05|8.14|8.1|8.08|8.19|8.1|8.01|8.17|8.15|8.06|7.96|7.93|7.93|7.9|7.86|7.83|7.67|7.62|7.62|7.65|7.55|7.5|7.56|7.39|7.35|7.33|7.3|7.3|7.35|7.18|7.12|7.18|7.13|7.11|7.13|7.12|7.03|7.05|7.13|7.1|7.13|7.13|7.35|7.3|7.38|7.31|7.27|7.29||7.27|7.23|7.2|||7.21|7.16|7.1|7.16|7.18|7.21|7.18|7.11|7.1|7.15|7.25|7.61|7.45|7.45|7.45|7.55|7.61|7.61|7.6|7.54|7.72|7.74|7.7|7.68|7.69|7.79|7.68|7.7|7.41|7.36|7.39|7.47|7.35|7.48|7.51|7.45|7.34|6.93|6.9|6.87|6.75|6.75|6.82|6.77|6.8|6.84|6.8|6.72|6.72|6.86|6.82|6.86|6.78|6.65|6.55|6.72|6.9|7.02|7.12|7.36|7.37|7.34|7.36|7.26|7.31|7.32
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|41400|42250|42950|43300|45700|45000|45000|45250|45600|45500|47050|46250|47100|46200|45600|45450|45000||44000|43950|44700|44050|42550|42800|40800|40200|48050|51200|50300|52800|54300|54400|54700|55000|55100|56300|55500|60100|60500|60300|61200|62100|61200|60400|60500|60000|61000|60700|60900|61000|63700|63800|58000|59500|60300|60700|60300|59800|59500|61600|62700|62300|63500|65500|65800|64200|63500||64400|64600|63800|63700|60400|62100|62500|62000|62500|62500|66300|67700|63100|59300|59000||57400|57200|57800|57100|58600|58500||58700|58700||59800|56700|55800|55800|56100|55800|54800|54600|56600|55200|55700|57100|59000|59300||59500|59500|61300|62100|62100|62500|62400|61700|61600|62100|61700|61400|61000|61200|61200|60800|61600|64000|66200|66300|66000|66000|65600|66000|65000|66800|67400||67400|69500|71400|72500|72700|71600|72100|72000|73800|70800|70000|70700|71500|||71600|71500|71500|72000|70700|66400|65100|73100|73100|71600|71200|74900|75000|74900|77200|77000|76700|79400|80600|80700|77400|82000|82600|82000|82500|83800|85000|84400|||84800|82500|84100||85300|86100|86900|86500|86900|87000|86000|86000|87900|88200|88700|89100|87600|91100|89000|88100|87200|87900|89000|90100|89800|90000|90100|89000|88300|88100|88400|86800|83700|85400|86900|88600|89100|89800|90200|88200|84400|85400|85000|85400|84200|84400|86100|82900|80500|81400|82000|82900|82300|82000|83500|83400|81800|81400||82400|83500|84200|||||84200|85200|89900|94500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|4530|4650|4770|4710|4865|5050|5260|5130|5170|5190|5120|5050|5000|5000|5030|5010|5120||5090|4880|4950|4910|4620|4640|4350|4100|4860|4950|4740|4750|4865|4900|4790|4945|5120|5100|5230|5290|5190|5220|5330|5190|5160|5550|5530|5610|5350|5250|5310|5050|4910|4900|4755|6300|5810|5850|7130|7860|7430|7450|7250|6990|7030|7080|7200|6980|6970||6920|6960|6980|6720|6710|6880|6950|6880|7050|7020|7030|7060|7210|7300|7510||7220|7210|7380|7550|7500|7650||7600|7600||7660|7440|7420|7590|7460|7410|7190|7040|6810|6790|6890|7090|7230|7540||7890|7860|7800|7950|7840|8230|8660|7850|7540|8540|8300|8310|8480|7310|6930|6730|6670|6490|6540|6620|6480|6360|6080|6080|5760|5670|5440||5420|5540|5980|6010|6030|6020|6160|6270|6300|6290|6090|6050|6020|||6050|6040|6030|6030|6060|6030|6100|6220|6150|6010|5900|6000|6060|6050|6200|6150|6200|6370|6370|6300|6520|6580|6730|6730|7060|7160|7350|7520|||7290|6930|6910|7100|6610|6480|6950|6780|6700|6870|6770|7100|6855|6610|6425|6115|6035|6055|6060|6135|6270|6495|6340|6385|6440|5985|5955|5950|5870|5855|5695|5555|5500|5475|5675|6580|6610|6510|6395|6330|6400|6350|6285|6260|6230|6170|6150|5995|5760|5542.1001|5657.6001|5897.7002|6008.6001|5980.8999|6054.7998|6013.2002|5980.8999|5953.2002||5994.7002|6004|6050.2002|||||6054.7998|6073.2002|5985.5|5777.7002
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.44||2.49|2.51|2.51|2.52|2.5|2.45|2.43|2.54|2.55|2.6|2.62|2.5|2.62|2.52|2.52|2.61|2.74|2.57|2.56|2.55|2.41|2.44|2.38|2.36|2.46|2.47|2.48|2.44|2.5|2.51|2.5|2.6|2.58|2.65|2.86|2.74|2.77|2.72|2.74|2.67|2.57|2.55|2.62|2.65|2.68|2.7|2.68|2.65||2.65|2.63|2.75|2.7|2.72|2.76|2.83|2.82|2.8|2.85|2.89|2.95|3.02|3||3.07|3.04|3.07|3.07|3.1|3.03|3.02|3.1|3.18|3.2|3.16|3.29|3.37|3.28|3.4|3.16|2.99||2.93|3.04|3.03|2.87|2.82|2.97|2.88|2.76|2.7||2.55|2.59|2.45|2.38|2.31|2.23|2.21|2.19|2.25|2.28|2.28|2.28|2.29|2.34|2.38|2.4|2.43|2.43||2.44|2.45|||2.4|2.37|2.61|2.6|2.56|2.66|2.67|2.66|2.69|2.66|2.69|2.72|2.7|2.69|2.64|2.61|2.68|2.63|2.6|2.78|2.72|2.72|2.85|2.8|2.76|2.73|2.72|2.7|2.73|2.63|2.6|2.61|||2.6|2.5|2.56|2.52|2.53|2.54|2.56|2.54|2.57|2.56|2.57|2.45|2.3|2.29|2.3|2.35|2.36|2.35|2.52|2.5|2.46|2.54|2.6|2.55|2.6|2.6|2.62|2.61|2.63||2.73|2.53|2.58|||2.44|2.28|2.2|2.2|2.25|2.22|2.13|2.13|2.3|2.29|2.36|2.38|2.42|2.42|2.47|2.48|2.6|2.71|2.71|2.72|2.73|2.82|2.79|2.9|2.66|2.68|2.92|3.01|2.95|2.99|2.9|3|3.15|3.06|3.2|3.17|3.15|3.1|3.08|3.17|2.96|2.95|2.94|3.04||3.15|3.14|3.16|3.28|3.3|3.23|3.28|3.47|3.36|3.25|3.16|3.14|3.09|3.02||3.1|3.05|3.02|2.95|3.04|2.8
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.16|3.25|3.35|3.26|3.23|3.2|3.16|3.22|3.32|3.31|3.31|3.26|3.23|3.48|3.48|3.44|3.45|3.26|3.22|3.3887|3.3361|3.1693|3.0639|3.0463|2.9498|2.862|3.0288|3.0902|3.0288|2.9586|2.9673|3.02|2.9234|2.9673|3.02|3.0902|2.9849|3.0727|3.2483|3.3448|3.3273|3.3009|3.3185|3.3273|3.1429|3.1078|3.1693|3.0727|2.8181|2.7127|2.7303|2.7391|2.6952|2.6513|2.7391|2.7127|2.6074|2.6688|2.6425|2.6864|2.704|2.8093|2.8093|2.8708|2.9586|2.9586|3.02|3.0024|2.9147|3.0112|3.0376|2.9937||3.1605|3.2834|3.2658|3.2922|3.2922|3.3361|3.4765|3.4677|3.4502|3.4063|3.2395|3.257|3.0288|3.0902|3.1341|3.178|3.3361|3.3009|3.2658|2.9937||2.9586|3.1341|3.0902|2.8971|2.9059|2.9059|2.9586|2.9147|2.9147|2.9849|3.1078|3.257|3.617|3.9243|4.0296|4.1086|3.9506|3.9243|3.9857|4.0559|4.1262|4.2579||4.0472|4.0647|4.2227|4.1964|4.2052|4.2403|4.2666|4.2403|4.293|4.2666|4.5125|4.5476|4.4334|4.2315|4.214|4.4071|4.3983|4.3544|4.3018|4.4422|4.3544|4.3193|4.1525|4.0033|3.9681|4.012|3.8628|3.7223|3.7662|3.7223|3.5819|3.5204|||3.5994|3.5555|3.617|3.5994|3.538|3.6345|3.7311|3.7223|3.6258|3.7048|3.8277|3.8804|3.9769|3.9067|3.8628|3.7926|3.8891|3.8277|3.8979|4.012|3.8716|3.7926|3.7838|3.7926|3.5906|3.5116|3.5116|3.6609|3.775|||3.8452|3.8628|3.8891||3.7487|3.7662|3.775|3.8452|3.7487|3.8101|3.9067|3.7311|3.6433|3.6258|3.5468|3.3887|3.4151|3.178|3.1605|3.178|3.3448|3.3448|3.2219|3.2483|3.257|3.3097|3.1429|3.0288|3.1166|3.0024|3.0024||2.9498|2.8093|2.9059|2.6249|2.5196|2.3879|2.3791|2.4318||2.2826|2.2474|2.2562|2.3352|2.3704|2.3177|2.4318|2.3265|2.3177|2.344|2.4318|2.6249|2.6074|2.5284||2.5811|2.4142|2.265|2.2474|2.423|2.3967|2.502|2.5898|2.5723|2.2826|2.2913|2.3265|2.186|2.3352
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.53||0.5404|0.5404|0.55|0.5596|0.5596|0.5693|0.5693|0.5693|0.5693|0.5693|0.5693|0.5789|0.5789|0.5886|0.5886|0.5886|0.5982|0.6079|0.5693|0.5596|0.5596|0.5596|0.55|0.55|0.5693|0.5693|0.5596|0.5693|0.5693|0.5789|0.5789|0.5693|0.5596|0.5693|0.5789|0.5693|0.5693|0.5693|0.5886|0.5886|0.5789|0.5789|0.5789|0.5789|0.5886|0.5886|0.5886|0.5886||0.5886|0.5886|0.5886|0.5886|0.5789|0.5789|0.5886|0.5886|0.5789|0.5789|0.5886|0.5886|0.5982|0.5886||0.5982|0.5982|0.6079|0.5982|0.6079|0.6272|0.6368|0.6465|0.6368|0.6368|0.6272|0.6368|0.6368|0.6368|0.6465|0.6368|0.6368||0.6175|0.6272|0.6175|0.6175|0.6175|0.6175|0.6175|0.6079|0.6175||0.6368|0.6175|0.6079|0.5886|0.5886|0.5789|0.5886|0.5886|0.5982|0.5789|0.5886|0.5886|0.5982|0.6079|0.6272|0.6175|0.6175|0.6079||0.6368|0.6465|||0.6272|0.6368|0.6368|0.6465|0.6658|0.6658|0.6754|0.6561|0.6561|0.6272|0.6368|0.6465|0.5886|0.5789|0.5693|0.5789|0.5693|0.5596|0.5693|0.5789|0.5404|0.55|0.55|0.5596|0.5693|0.5693|0.55|0.5404|0.55|0.55|0.6|0.5693|||0.61|0.61|0.5596|0.5693|0.5693|0.5693|0.5596|0.5596|0.5886|0.5886|0.5982|0.5982|0.5886|0.5886|0.5886|0.5886|0.5982|0.5982|0.6368|0.6465|0.6465|0.6561|0.6658|0.6561|0.6368|0.6368|0.6465|0.6465|0.6465||0.6561|0.6465|0.6465|||0.6465|0.6465|0.6561|0.6368|0.6272|0.6368|0.6368|0.6368|0.6368|0.6175|0.6272|0.6272|0.6368|0.6465|0.6465|0.6368|0.6272|0.6272|0.6465|0.6368|0.6368|0.6368|0.6368|0.6272|0.6272|0.6272|0.6465|0.6465|0.6272|0.6368|0.6368|0.6272|0.6465|0.6272|0.6368|0.6561|0.6368|0.6272|0.6368|0.6272|0.6079|0.6079|0.6175|0.6175||0.6368|0.6272|0.6272|0.6272|0.6272|0.6272|0.6368|0.6368|0.6368|0.6175|0.6465|0.6272|0.6175|0.6272||0.6272|0.6272|0.6079|0.6079|0.6079|0.5982
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.32|8.195|8.18|8.07|7.92|7.74|7.9|8.14|8.065|8.2|8.35|8|8.245|8.52|8.53|8.535|8.615|8.72|8.9|8.885|8.7|8.785|8.8|8.77|8.825|8.685|8.805|8.95|8.88|8.755|8.67|8.9|9.205|8.8|8.84|8.865|8.695|8.455|8.445|8.245|8.21|8.38|7.86|7.89|9.01|9.525|9.535|9.65|9.82|10.155|9.855|9.81|9.805|9.665||9.65||||||10.39|9.375||10.205|10.33|10.325|10.07|10.125|9.86|9.515|9.535|9.9|10.82|10.8|10.94|11.865|12.12|12.21|12.325|12.28|12.7|12.665|12.445|12.52|12.5|12.43||12.445|12.1|12.085|12.17|12.22||12.22|12.215|12.225|12.3|12.2|12.19|12.375|12.65|12.625|12.645|12.65|12.575|12.545|12.565|12.465|12.525|12.62|12.525|12.495|12.24|12.145|12.125|12.09|12.18|12.05|11.98|11.675|11.49|11.74|11.825|11.82|11.98|12.145|12.025|12.34|12.355|12.35||12.225|12.41|12.41|12.445|12.57|12.405|12.405|12.4|12.305||11.95|11.74|12.32|12.835|12.74|12.585|12.625|12.505|12.4|12.48|12.565|12.71|12.36|12.32|12.3|12.33|12.515|12.415|12.375|12.26|12.195|12.45|12.67|12.78|12.8|12.83|12.755|12.61|12.83|12.72|12.52|12.66|12.385|12.35|12.24|12.205|11.495|||11.41|11.605|11.65|11.08|11.09|10.965|10.875|11.06|10.955|10.8|9.865|9.765|9.79|9.73|9.72|10.02|9.76|9.8|9.435|9.58|10.265|10.625|10.81|10.9|10.71|11.08|11.42|11.87|11.875|12.025|11.815|11.945|11.81|11.82|12.4|12.53|12.855|12.485|12.355|12.27|12.275|12.31|12.335|12.265|12.5|12.39|12.64|12.88|12.915|12.84|12.8|13.035|13.23|12.645|12.635|12.53|12.115|12.595|12.505|12.61|12.5|12.76|12.685|12.29|12.55|12.96|12.93|12.5|12.055|11.92|11.215
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.75||1.83|1.84|1.86|1.88|1.86|1.79|1.81|1.8|1.82|1.81|1.81|1.85|1.86|1.88|1.88|1.87|1.87|1.88|1.86|1.83|1.81|1.81|1.79|1.77|1.83|1.83|1.8|1.79|1.83|1.84|1.83|1.85|1.83|1.83|1.85|1.88|1.89|1.91|1.93|1.93|1.93|1.93|1.95|1.95|1.98|2.02|1.97|1.86||1.82|1.98|2.02|2.04|2.01|2.04|2.06|2.09|2.08|2.07|2.13|2.13|2.08|2.09||2.12|2.09|2.08|2.05|2.06|2.06|2.04|2.01|2.01|1.99|1.96|1.95|1.97|1.96|1.99|2|2||1.99|1.98|1.94|1.9|1.89|1.9|1.91|1.89|1.87||1.87|1.85|1.85|1.84|1.81|1.79|1.78|1.78|1.75|1.78|1.78|1.81|1.85|1.8|1.78|1.78|1.78|1.76||1.79|1.73|||1.68|1.67|1.6|1.6|1.6|1.61|1.62|1.63|1.64|1.63|1.63|1.64|1.64|1.64|1.62|1.62|1.62|1.61|1.62|1.63|1.63|1.65|1.65|1.65|1.66|1.64|1.62|1.6|1.57|1.54|1.53|1.52|||1.52|1.53|1.56|1.51|1.49|1.5|1.48|1.52|1.52|1.54|1.54|1.5|1.47|1.45|1.42|1.46|1.45|1.45|1.49|1.5|1.5|1.52|1.49|1.72|1.71|1.7|1.74|1.71|1.73||1.69|1.69|1.66|||1.66|1.62|1.62|1.6|1.6|1.6|1.59|1.53|1.51|1.5|1.53|1.53|1.53|1.52|1.54|1.55|1.55|1.55|1.57|1.57|1.59|1.6|1.6|1.61|1.59|1.6|1.62|1.63|1.61|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.62|1.61|1.61|1.61|1.61|1.56|1.56|1.55||1.56|1.57|1.57|1.59|1.6|1.62|1.64|1.61|1.62|1.61|1.56|1.53|1.55|1.58||1.6|1.59|1.59|1.59|1.63|1.61
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.08||4.2|4.17|4.31|4.26|4.28|4.32|4.33|4.26|4.34|4.29|4.22|4.21|4.34|4.46|4.46|4.51|4.49|4.43|4.42|4.33|4.26|4.19|4.11|4.07|4.16|4.2|4.18|4.17|4.18|4.13|4.06|4.12|4.08|4|4.06|4.03|4.02|4.24|4.17|4.13|4.17|4.12|4.18|4.21|4.19|4.29|4.23|4.07||3.88|3.88|3.91|3.99|3.91|3.94|3.95|3.91|3.93|3.87|3.96|3.87|3.72|3.83||3.88|3.85|3.84|3.86|3.91|3.89|3.87|3.92|3.96|3.94|3.9|3.88|3.92|3.94|3.96|3.93|3.89||3.9|3.91|3.82|3.77|3.76|3.27|3.77|3.8|3.76||3.87|3.82|3.86|3.85|3.81|3.81|3.9|3.9|3.86|3.75|3.74|3.74|3.73|3.68|3.64|3.61|3.6|3.56||3.64|3.6|||3.5|3.58|3.62|3.68|3.62|3.76|3.75|3.8|3.81|3.75|3.73|3.82|3.81|3.78|3.81|3.77|3.65|3.59|3.58|3.55|3.51|3.45|3.54|3.55|3.65|3.57|3.51|3.44|3.37|3.3|3.27|3.23|||3.29|3.3|3.29|3.26|3.23|3.28|3.38|3.38|3.37|3.43|3.4|3.37|3.3|3.22|3.19|3.29|3.27|3.3|3.35|3.46|3.44|3.35|3.31|3.3|3.3|3.3|3.36|3.31|3.32||3.25|3.23|3.18|||3.11|3.09|3.1|3.09|3.1|3.07|2.99|3.03|2.98|2.94|2.95|2.96|2.92|2.98|2.98|3.03|3.04|3.03|3.06|3.06|3.05|3.07|3.06|3.09|3.07|3.04|3.07|3.05|3.05|3.05|3.04|3.03|3.02|3.07|3.06|3.11|3.07|3.05|3.05|3.09|3.07|3.05|3.06|3.05||3.05|3.06|3.16|3.17|3.18|3.16|3.16|3.11|3.13|3.12|3.03|3.01|3.04|3.07||3.14|3.15|3.15|3.18|3.25|3.25
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.158|0.154|0.149|0.147|0.149|0.146|0.152|0.144|0.144|0.145|0.148|0.147|0.152|0.153|0.153|0.152|0.143|0.144|0.145|0.146|0.148|0.147|0.151|0.15|0.148|0.147|0.161|0.167|0.162|0.163|0.159|0.158|0.155|0.158|0.155|0.16|0.161|0.165|0.165|0.181|0.173|0.177|0.175|0.175|0.173|0.177|0.179|0.179|0.185|0.188|0.185|0.185|0.185|0.187|0.187|0.19|0.194|0.189|0.188|0.191|0.187|0.195|0.191|0.193|0.199|0.2|0.204|0.175|0.204|0.202|0.206|0.206|0.206|0.204|0.195|0.193|0.196|0.193|0.197|0.197|0.199|0.197|0.185|0.175|0.177|0.173|0.171|0.171|0.171|0.165|0.165|0.165|0.155||0.158|0.157|0.153|0.153|0.154|0.154|0.155|0.153|0.155|0.157|0.165|0.164|0.165|0.165|0.164|0.163|0.163|0.163|0.161|0.163|0.167|||0.166|0.168|0.173|0.168|0.165|0.165|0.161|0.169|0.173|0.181|0.181|0.175|0.177|0.177|0.177|0.173|0.175|0.175|0.171|0.168|0.179|0.168|0.175|0.171|0.171|0.173|0.171|0.167|0.173|0.169|0.169|0.171|0.177|0.171|0.173|0.167|0.171|0.171|0.162|0.164|0.161|0.161|0.167|0.164|0.161|0.161|0.158|0.158|0.163|0.16|0.161|0.159|0.164|0.164|0.171|0.165|0.168|0.171|0.175|0.179|0.179|0.185|0.179||0.168|0.165|0.157|||0.154|0.155|0.154|0.152|0.158|0.154|0.15|0.147|0.155|0.162|0.153|0.156|0.164|0.162|0.161|0.14|0.135|0.123|0.141|0.138|0.135|0.124|0.128|0.128|0.13|0.129|0.129|0.129|0.127|0.129|0.13|0.128|0.134|0.134|0.137|0.135|0.13|0.133|0.131|0.135|0.143|0.139|0.138|0.144|0.144|0.138|0.144|0.151|0.147|0.146|0.149|0.15|0.148|0.145|0.153|0.148|0.151|0.149|0.148|0.151|0.156|0.158|0.16|0.162|0.166|0.164
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.56|3.589|3.581|3.6|3.58|3.589|3.585|3.56|3.56|3.55|3.541|3.533|3.568|3.587|3.573|3.576|3.556|3.59|3.591|3.563|3.593|3.656|3.6|3.606|3.598|3.52|3.63|3.69|3.68|3.64|3.643|3.639|3.635|3.636|3.634|3.663|3.657|3.681|3.714|3.708|3.719|3.75|3.749|3.701|3.781|3.765|3.665|3.642|3.58|3.572|3.613|3.582|3.558|3.559|3.553|3.55|3.581|3.605|3.602||||3.579|3.542|3.57|3.561|3.52|3.512|3.514|3.51|3.51|3.521|3.515|3.5|3.517|3.501|3.52|3.52|3.52|3.522|3.53|3.53|3.532|3.531|3.54|3.551|3.55|3.576|3.577|3.573|3.585|3.584|3.571|3.57|3.571|3.574|3.56|3.571|3.59|3.596|3.59|3.591|3.559|3.592|3.587|3.589|3.592||||3.597|3.599|3.59|3.604|3.6|3.57|3.566|3.605|3.605|3.605|3.63|3.705|3.7|3.673|3.7|3.658|3.644|3.647|3.65|3.704|3.72|3.76|3.706|3.72|3.74|3.778||3.762|3.749|3.758|3.704|3.77|3.776|3.774|3.791|3.829|4.123|4.083|4.024||4.051|4.088|4.059|4.05|4.05|4.1|4.1|4.2|4.271|4.309|4.31|4.302|4.328|4.27|4.137|4.07|4.007|4|4.002|4.001|4.005|4.007|4|3.902|4.008|3.95|3.941|3.901|3.903|3.925||3.903|3.89|3.858|3.893|3.924|3.898|3.853|3.857|3.871|||3.822|3.724|3.723|3.69|3.68|3.701|3.656|3.725|3.738|3.701|3.666|3.703|3.705|3.678|3.701|3.703|3.657|3.729|3.633|3.581|3.575|3.556|3.549|3.549|3.546|3.45|3.583|3.553|3.632|3.503|3.511|3.403|3.508|3.509|3.503|3.481|3.471|3.416|3.435|3.401|3.415|3.42|3.476|3.461|3.512|3.5|3.455|3.452|3.45|3.506|3.561|3.591|3.571|3.564|3.551|3.59|3.614|3.605|3.6|3.591
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|58.93|59|60.63|59.71|59.46|59.33|59.11|56.75|56.81|55.9|55.4|55.36|55.07|55.84|55.6|55.62|56.36|57.33|57.81|58.81|58.26|56.49|55.35|54|52.5|51.2|53.05|55.51|56.06|55.31|55.11|56.6||57.6|58|57.75|58.66|58.58|57.9|57.73|58.32|58.28||60.7|60.5|60.32|60.25|59.91|59.25|57.52|56.45||56.61|57.05|54.35|55.3|54.11||||||53|51.8|50.03|47.4|49.33|51.64|50|53.25|53.1|51.53|53.19|56.02|56|57.7|59.5|59.4|60.5|61.01|61.5|60.05|58.9|58.53|57.7|55.8|56|60.21|61.58|56.6|||54.2|52.01|51|52.03|51||53.5|58.5|62.2|64.16|61.1|66.8|66.53|65.05|||||63.06|63|64.4|63.1|64|59.63|55.9|55.59|58.05|59|58.03|57|60.32|64.12|61.3|68.3|75.65|74|74.01|70.51|73.56|77.01|67|71.51|76.7|73.33|66.99|63.52|62.8|62.1|54.2|46.8|47.1|48|47.8|45.04|45|44.5|44.31|44.82|42|42.81|42.01|43.03|36.4|34.07|32.2|32|33|34.44|33.8|33.81||32.01|31|30.8|28.11|27.75|27.8|25.11|25.1|24.25|23.6|23.75|23.65|23.6||23.77|24.15|24.17||23.85|23.6|24.01|24.27|23.63|23.5|24.12|25.2|23.4|22.96|22.9|22.7|22.1|21.91|21.8|22.5|22.09|23.2|23.51|23.4|22.25|22.25|22.7|23.6|24.25|24.27|24.47|23.8|23.4|24.03|24.51|24.42|24.14|23|22.61|22.61|22.85|22.1|21.56|22.45|22.76|22.17|22.01|22.25|23.81|23.52|23.7|19.55|17.02|16.7|15.93|15.3|15.23|13.56|13.06|13.06|13.05|13|12.41|12.1|11.55||12.6|12.7|12.62|13.3||13.23|13.55|13.9|13.31
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.6||16.02|16.02|16.02|16.22|16.46|15.78|15.9|15.58|15.06|14.98|14.78|14.86|15.04|14.68|14.36|14.18|14.38|14.58|14.82|14.82|14.66|14.18|14.08|13.48|14.58|14.92|15|15.08|14.98|14.82|14.58|14.56|14.58|14.42|14.3|14.66|14.56|14.7|14.96|15.06|15.06|14.8|14.66|14.5|14.7|15.5|15.6|15.82||16.4|16.52|16.38|16.26|16.2|16.7|17.18|16.64|16.52|16.64|16.2|16.2|16.14|16.52||16.58|16.28|15.42|14.54|13.52|13.36|13.2|13.58|13.4|12.38|12.2|12.12|12.7|12.6|13.56|12.8|12.58||12.26|12.02|12.26|12.28|12.22|12.6|12.28|12.1|12.04||11.92|11.9|11.7|10.94|10.68|10.44|10.28|10.22|10.08|10.06|9.98|10.12|10.14|10.24|10.2|10.08|10.02|9.91||10.4|10.4|||10.26|10.2|10.24|10.44|10.62|10.8|10.72|10.64|10.76|10.48|10.54|10.72|10.6|9.96|9.5|9.39|9.39|9.43|9.61|9.69|9.6|9.58|9.69|9.72|9.71|9.61|9.38|9.17|9.19|9.21|9.06|9.03|||9.05|9.13|9.17|8.79|8.61|8.86|9.07|9.1|9.18|9.47|9.32|9.44|9.26|9.04|8.92|9.31|9.31|9.33|9.61|9.54|9.54|9.5|9.4|9.46|9.47|9.51|9.48|9.54|9.64||9.82|9.7|9.64|||9.59|9.88|9.99|9.98|10.14|10.26|10.14|10.1|10.18|10.12|10.32|10.26|10.38|10.24|10.36|10.52|10.54|10.54|10.7|10.68|10.82|10.8|10.76|10.84|10.54|10.5|10.76|10.98|10.74|10.68|10.64|10.92|10.86|10.82|10.9|10.24|10.28|10.2|10.12|10.26|10.16|10.1|10.16|9.96||10|10|10.26|10.4|10.56|10.54|10.82|11|11.18|11.08|10.62|10.56|10.54|10.68||10.92|10.74|10.86|10.88|10.88|10.5
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|16.24|16.79|17.35|17.52|17.87|17.6|17.37|17.25|17.32|17.3|17.18|17.16|17.44|17.48|17.5|17.95|17.62||17.7|17.88|18.1|18.21|17.72|17.52|17|16.48|17.38|17.76|17.92|17.83|17.8|17.73|17.17|17.36|17.47|18.13|18.12|18.22|18.14|18.06|18.8|19.02|19.3|19.8|19.63|19.68|20.08|19.95|19.51|19.55|20.06|20|20.06|20.5|20.84|21.02|21.02|21.02|21.12|21.22|21.22|21.42|21.5|21.94|22.14|22|22.06|22.12|22.06|22.22|22.12|22.06||22.2|22.32|22.34|22.52|22.58|22.6|22.74|22.94|23.54|23.4|22.88|23.44|22.9|22.32|22.28|22.26|22.4|22.02||21.76||21.54|21.32|21.88|21.94|22.12|22.44|22.58|22.5|22.5|22.4|22.22|22.86|23.24|23.52|23.52|22.82|22.12|22.46|22.38|22.22|22.04|||21.94|21.84|21.9|22.02|22.34|22.4|22.46|22.1|22.82|22.54|22.34|22.46|22.64|22.4|22.12|21.98|22.06|21.92|22.5|22.6|22.5|22.3|22.6|21.92|22.08|22.54|22.54|22.76|22.88|22.86|22.62|22.38|22.42|22.6|22.8|22.98|23|22.88|23.3|23.22|23.94|23.3|23.22|23.1|23.06|22.94|22.72|22.56|22.22|22.22|21.7|21.8|22.6|22.52|23.22|23.2|23.2|23.4|23.4|23.04|22.92|23|23.82||24.54|24.3|23.7|||23.84|24.08|24.4|24.2|23.9|24.32|24.1|23.32|23.84|23.28|23.7|22.7|22.64|22.16|22.54|21.54|21.52|20.7|20.9|20.82|20.78|20.78|21.1|21.18|20.66|21.3|21.3|21.42|20.46|20.52|20.88|21.82|21.76|21.74|22.08|21.62|21.4||21.9|23.88|24.1|24.4|24.1|24.42|24.14|24.34|25.14|25.62|24.86|24.7|24.74|24.6|24.8|24.2|23.8|23.76|24.22|23.5|23.74|24.28|24|23.62|23.76|23.82|23.9|24.28
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|5.18||5.5|5.56|5.6|5.6|5.65|5.53|5.59|5.55|5.54|5.51|5.56|5.54|5.53|5.58|5.52|5.49|5.46|5.47|5.5|5.5|5.48|5.51|5.48|5.46|5.56|5.58|5.48|5.48|5.52|5.53|5.48|5.64|5.73|5.56|5.52|5.58|5.58|5.48|5.6|5.7|5.61|5.56|5.53|5.44|5.55|5.55|5.53|5.5||5.55|5.55|5.61|5.59|5.57|5.69|5.74|5.84|5.8|5.81|5.8|5.84|5.8|5.61||5.75|5.88|5.96|5.92|5.91|6|6.02|5.96|6.7775|6.5102|6.6309|6.6395|6.8551|6.8551|6.6568|6.6223|6.5016||6.5361|6.4412|6.3895|6.2601|6.2084|6.2515|6.2429|6.1912|6.1049||6.1912|6.1912|6.2256|6.217|6.0963|5.8462|5.6479|5.6221|5.691|5.7083|5.6997|5.8204|5.7859|5.7514|5.8635|5.7514|5.691|5.6134||5.7773|5.7428|||5.7255|5.7514|5.76|5.8118|5.8204|6.0359|6.148|6.1222|5.9928|5.6393|5.7945|5.7428|5.5272|5.3116|5.2685|5.2168|5.4324|5.5703|5.6652|5.5358|5.4668|5.5186|5.4324|5.5531|5.4324|5.4755|5.4496|5.3979|5.3461|5.4668|5.303|5.1995|||5.2254|5.2599|5.234|5.1392|4.9581|5.0874|4.9926|4.9236|5.1133|5.2599|5.1133|5.4065|5.3979|5.5186|5.4324|5.5703|5.4496|5.4841|5.7341|5.9152|5.898|5.9756|5.8376|5.7773|5.7255|5.8031|5.8549|5.8118|5.829||5.7255|5.5531|5.4582|||5.4065|5.4755|5.5876|5.8549|5.9411|5.9842|5.9928|5.9497|5.967|5.9497|5.9152|5.8807|6.0359|5.9583|6.1049|6.3119|6.3464|6.355|6.2515|6.1653|6.1136|5.9497|6.0446|6.0359|6.1049|6.0963|6.1653|6.148|6.0359|6.0101|6.0791|6.2688|6.1825|6.1308|5.8031|5.3892|5.3289|5.2685|5.4927|5.4841|5.2168|5.0874|5.1306|5.0357||5.0788|5.1306|5.1047|5.5531|5.6048|5.6393|5.6393|5.5962|5.5272|5.5703|5.4582|5.372|5.3806|5.4841||5.6048|5.51|5.3892|5.3634|5.4582|5.5703
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|340.5|319|313|311.5|338|342|347.5|340.5|337.5|331.5|335|327|331.5|331.5|336|333|338|329|333.5|314|307.5|297|287.5|277.5|251.5|271|301|314|303|300|308|301|||319.5|317|327.5|329|360|361|360.5|358|376.5|378|376|376|384.5|363.5|340|337|308.5|308.5|312.5|308|299|315|319|310.5|309|304|305.5|306.5|312.5|307.5|306.5||298|302.5|302|301.5|296.5|291.5|298|300|303|307.5|300.5|298|295|300|304.5|303|309.5|304.5|302.5|307|307|305.5|314|304|295|294|290.5||290.5|288.5|288.5|287|287.5|280.5|276|278|288.5|299.5|292|299|299|292|297|296|304.5|||305.5|304.5|298.5|292.5|299.5|300.5|295|294.5|290|289.5|286.5|272|267|261|246.5|244|244|243.5|243.5|253|250|248|246.5|243|239||241.5|246|244.5|231.5|228|230|228|226.5|214||||||||211.5|211.5|212|214.5|214|211.5|213|214|212|210.5|209|205|202|202.5|206.5|206|206|206|207.5|207|204|206.5|206|207|207.5||206.5|204|201.5|199.5|199|199.5|198|200|200|202.5|203|203|198|195|193.5|193|193|195|196|198|197.5|196.5|197|196.5|195.5|197|195|196|194|192.5|190|191|192|189|188|184.5|186|186|186|185.5|184.5|183.5|182.5|182.5|183.5|183|183.5|185.5|184|185.5|184.5|186|186.5|190|190|190|188.5|189|||188|186|184.5|186|185.5||185.5|185|186|183.5|182
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|313|314|323.25|334|335|328.75||329.75|328.5|308.75|317.5|313.75|341.75|357.75|353.75|351|362.5|356.5|356.75|347.5|352|373|364.25|355|348.25|334|361.5|362.5|367.5|369.75|365.75|374.5|376.5|367.75|369|371|362|363.25|369|362.25||341.25|333.25|329.5|328.25|335.75|341.25|340|337|331|333|334|322.25|321.5|326.25|315|339|334||||329.5|320|298.25|289|280|278|273.75|269|271|266|264|274.75|278|277|262.5|285|296|283.5|283|280.25|283.75|272|263|260|264|261|252.5|246.8|241|247|236.6|231.7||229.1|224|225.1|219.1|214.9||216.4|212.7|213.4|205.5|199.9|197||||200.4|207.6|206.6|195.8|192|197|185.3|183.8|177|174.9|178.3|185|189.7|183.4|174.4|167.5|177.9|183.9|179|170.7|171|169.2|171.8|168.7|161.8|162.8|164.8|158|171|179|174.5|170.7|168.4|166.3|164.9|164.5|164.5|163.7|163.7|159.9|165.3|166.5|162.4|162.5|162.5|158.5|157.7|161|162.8|162.4|160.8|161.6|161.6|157.1|152.5|153.1|154.5|152.5|153.2|147.2|145.3|143.5|139.3|140|139|138.1|141.2|139.1|139.7|140.2|144.1||139.5|139.2|138.5|140.6|139.4|144.5|134|133.9|131.2|132.9|130.1|128.3|129.4|134.3|135.9|140.3|141.5|138.9|141.8|144.1|148.5|148.3|154.3|158.6|156.8|158.6|156.9|164.2|165.8|168.1|164.4|159.7|158.9|158.3|160.8|161.3|154.1|151.1|148|148.8|145|142.1|141.7|147.8|152.5|149.7|142.1|144.1|145.5|141.1|139.8|143|141|140.6|139.8|145|149|153|153.3|150|151.1|149.1|145.6|143.8|141.5|138.7|138.6|138.5|140|136.3|135
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.08||1.09|1.08|1.08|1.09|1.1|1.09|1.08|1.08|1.08|1.07|1.06|1.08|1.09|1.1|1.09|1.08|1.09|1.09|1.09|1.09|1.1|1.12|1.11|1.13|1.16|1.18|1.17|1.17|1.16|1.15|1.18|1.18|1.18|1.19|1.19|1.18|1.15|1.14|1.14|1.13|1.1|1.0909|1.0813|1.0526|1.11|1.1483|1.1196|1.0813||1.0909|1.0813|1.0526|1.0526|1.0143|1.0526|1.1004|1.11|1.0813|1.0622|1.0622|1.0622|1.043|1.043||1.0334|1.0334|1.0334|1.043|1.0334|1.043|1.0334|1.0239|1.0047|0.9856|0.976|0.9856|0.9952|0.9952|1.043|1.0239|1.0143||1.0143|1.0143|1.0047|0.9856|0.976|0.976|0.9856|0.9665|0.9856||0.9665|0.976|0.9569|0.9473|0.9473|0.9473|0.9569|0.976|1.0143|1.0334|1.043|1.0717|1.0909|1.0909|1.0239|1.0909|1.0813|1.0717||1.0717|0.9952|||0.9186|1.0909|1.0909|1.1196|1.11|1.1196|1.1196|1.11|1.1196|1.1291|1.1196|1.1291|1.1291|1.1196|1.11|1.11|1.1004|1.1004|1.1196|1.1291|1.1291|1.1387|1.1291|1.1196|1.1196|1.1196|1.1387|1.1291|1.0909|1.0622|1.0334|1.0813|||1.1196|1.1387|1.1483|1.1291|1.1196|1.1196|1.1291|1.1291|1.1196|1.1387|1.1387|1.1483|1.1291|1.1196|1.0909|1.1196|1.1291|1.1196|1.1578|1.177|1.1674|1.1674|1.1866|1.177|1.1866|1.1866|1.1961|1.2057|1.2057||1.177|1.1483|1.1387|||1.1387|1.1291|1.1387|1.1387|1.1483|1.1483|1.1196|1.1196|1.1387|1.1291|1.1291|1.1387|1.1483|1.1387|1.1387|1.1483|1.1387|1.1387|1.1483|1.1387|1.1483|1.1483|1.1387|1.1483|1.1483|1.1387|1.1483|1.1483|1.1387|1.1387|1.1387|1.1483|1.1674|1.177|1.1674|1.1578|1.1578|1.1483|1.1483|1.1961|1.1961|1.1961|1.1674|1.1674||1.1578|1.1387|1.1483|1.1674|1.1674|1.1578|1.1578|1.1483|1.1387|1.11|1.0813|1.0622|1.0813|1.1291||1.1866|1.2057|1.1961|1.1674|1.1578|1.1483
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|6660.0498|6690|6602.7002|6454.1499|6487|6501.5|6526|6613.0498|6755.5498|6678.0498|6575|6641|6540|6467.3501|6369.0498|6378.0498|6421.25||6623.1499|6980|7207.7002|7283|7047.0498|5763.25|5736.9502|5670|5964|6066.25|6045.0498|5984.0498|5844.8999|5685|5819.5|5665|5450.1499|5348.0498|5348.0498|5491.0498||5581|5514.1001|5601|5534|5400.0498|5418.1499|5390.2002|5225|5205|5155.6499|5101.1499|4991.0498|5061.7998|4995|5092.8999|5190|5075|5060|4875.0498|4876.5|4952.7002||4880|4855.25|4761.25|4590|4326.9502|4300|4179.9502|3842.8501|3742.95|4269|4212|4213.25|4302.25|4340.1001|4352.0498|4281|4283|4323.25|4472.2998||4586|4521.25|4560.25|4070.1001|4025|3956.45|4001|4087.8501|4100|4016.05|3950|3725.75||3712.3999|3720.05|3616|3536|3540|3550|3601|3531|3602||3601.5|3601|3681||3707.25|3604.3501|3595.05|3540|3530|3541.45|3540|3349.95||3247.6001|3155|3158.8999||3178.1499|3166|3150|3235.1001|3200|3165|3150.05|3100.05|3182.1001|3175||3161.1499|3111.6001|3211.3501|3255|3285|3260|3240|3282|3265|3242.5|3212|3212.05|3270|3298|3330|3334.8|3234.3|3213.2|3146.6001|3125|3150|3151.5|3134.05|3006|2997.8|3012.05|2967.8999|2926.25|2952||2932|2920.1001|2898||2962.8|2868|2939.8999|2933.95|2955.05|2975|3037.55|3003|2997.1001|2993.7|3040|3027.1001|3031.1001|3022.7|3051.3|3054.25|3064.05|3032.2|3013.3999||3003.95|2968.75|2968.6001|3027.8501|3031.25|2962.3501|2940|2900.1001|2922.6499|2986.3999|2995.05|2980.05|2976.8999|2940.7|2950.05|2944.55|2900|2936|2933.1001||2951|2943.05|2952|2932.1001|2885|2908.3999|2901.95|2874.95||2820.05|2790|2629.05|2627|2562.3|2533.6001|2529.95|2513.25|2488.1001|2481.1001|2490.45|2476|2448.95|2476.55||2430|2549|2540.1001|2560.05|2587|2575.5|2571.05|2541|2540|2505.1001|2484|2470|2538|2535|2546||2526.2|2508.05|2525|2540|2554.7|2571
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7790|7940|8300|8640|8740|8530|8470|8300|8370|8500|8570|8550|8200|8320|8280|8400|9090||9670|9860|9960|9900|9810|9650|9160|9110|9870|9990|9780|9400|9410|9390|9100|9260|9300|9210|9000|9250|9430|9420|9520|9700|9790|9420|9530|9540|9190|9340|9390|9390|9730|9300|9990|9900|9600|9690|10990|10950|10780|10760|10800|10750|10840|10930|10770|10590|10120||10650|11000|10500|10600|10750|10430|10260|10070|10720|10450|10460|10200|9820|9010|8760||9250|9020|9070|9000|8930|8930||8640|8580||8660|8570|8410|8660|8730|8650|8310|8170|8210|8240|8080|7920|7890|7750||7910|7770|7420|7480|7420|7480|7350|7290|7670|7480|7480|7300|7300|7290|7260|7140|7210|7110|7230|7180|7040|7050|6920|6930|6910|6640|6850||6910|6930|6930|6860|6920|6770|6620|6600|6670|6690|6680|6560|6490|||6450|6490|6490|6560|6400|6210|6430|6560|6590|6720|6680|6760|6800|6750|6760|6660|6670|6880|6930|7040|6980|6980|7180|6890|6820|6830|6840|6850|||6800|6810|6970|7080|7050|7020|6960|6880|6840|6830|6810|6760|7100|7090|7070|6970|6980|6770|6520|6430|6530|6430|6340|6370|6390|6320|6250|6180|6130|6150|6220|6190|6010|6110|6100|6210|6250|6350|6340|6240|6210|6130|6040|6170|6150|6200|6430|6360|6470|6230|6380|6430|6630|6500|6590|6500|6460|6280||6450|6250|6260|||||6350|6410|6400|6300
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.08||2.12|2.09|2.11|2.11|2.1|2.08|2.05|2.13|3.02|3.02|3.02|3.03|3.03|3.03|3.03|3.02|3.01|2.98|2.96|2.94|2.92|2.91|2.87|2.84|2.88|2.88|2.88|2.85|2.87|2.9|2.89|2.87|2.87|2.84|2.85|2.88|2.86|2.85|2.86|2.86|2.86|2.87|2.89|2.87|2.87|2.89|2.9|2.88||2.87|2.87|2.89|2.84|2.83|2.84|2.84|2.81|2.81|2.72|2.87|2.87|2.87|2.85||2.89|2.88|3.32|3.32|3.32|3.32|3.32|3.32|2.43|2.21|2.21|2.21|2.22|2.16|2.28|2.2|2.17||2.11|2.11|2.08|2.03|2.01|2.05|2|1.98|1.99||1.97|1.94|1.9|1.86|1.85|1.83|1.8|1.83|1.85|1.81|1.81|1.88|1.94|1.94|1.94|1.94|1.94|1.94||2|1.99|||1.94|1.96|2.02|2.09|2.1|2.13|2.16|2.17|2.16|2.13|2.17|2.21|2.22|2.18|2.17|2.17|2.19|2.17|2.21|2.14|2.12|2.17|2.19|2.2|2.21|2.15|2.16|2.15|2.07|2.02|2.08|2.01|||2.12|2.11|2.1|2.07|2.05|2.06|2.07|2.06|2.09|2.11|2.19|2.21|2.16|2.19|2.2|2.28|2.26|2.26|2.31|2.32|2.28|2.27|2.25|2.26|2.28|2.31|2.33|2.36|2.4||2.4|2.3|2.25|||2.25|2.28|2.26|2.27|2.19|2.19|2.18|2.19|2.19|2.19|2.24|2.21|2.23|2.21|2.2|2.28|2.3|2.32|2.33|2.34|2.28|2.35|2.31|2.32|2.28|2.35|2.38|2.36|2.31|2.31|2.36|2.34|2.36|2.37|2.41|2.46|2.43|2.41|2.42|2.45|2.41|2.41|2.35|2.28||2.35|2.37|2.44|2.53|2.59|2.63|2.66|2.64|2.62|2.55|2.49|2.48|2.51|2.55||2.6|2.68|2.71|2.71|2.79|2.82
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|116|118.5|115.5|117|122|120.5|119.5|119.5|123|118.5|118.5|119|117.5|120.5|113.5|112.5|111|104|101|100.5|104|109.5|100|101.5|99|101|111|110|112.5|108|113|110|||113|120|115|103|111|106.5|105|105.5|102|96.4|93.7|90|88.7|88.5|89.7|89.5|89.1|85.8|84.6|84.4|84.2|85.1|84.8|85.3|85|86.1|86.7|89|86.1|85.7|88||89.3|90|90.8|91.7|91|88.4|86.5|85.8|85|85.5|87.2|89.9|91.5|91.2|91.2|93.9|91.1|88.4|89|88|90.7|89.9|86.9|81.8|84.4|83.8|83.3||82.2|81|79.3|78.2|77.6|75|74.2|73.4|76.7|74.5|74.1|77.2|78|76|73.7|71.7|69.9|||69|69.8|70.6|70.4|70.4|68.8|68.7|69|68.5|71.1|71.4|72|71|71|71.9|71.3|72.7|73.5|71.6|70.2|69.7|66.1|66|65.8|65||65.1|65.3|65.3|65.4|65.8|65.8|65.2|63.4|63.1||||||||64.5|64.9|64.7|64.9|65.4|66.3|65.7|65.7|65.9|65.1|65.1|64.5|64|65|66.1|66.6|67.4|67.8|68.4|69.4|70.2|67.6|68.1|67.9|67.6||68.5|68.3|68.7|68.2|68.3|68.4|68.3|68.5|67.9|68.4|69|67.7|67.7|67.6|68|68.6|68.6|69.3|69|70.1|70.2|70.4|70.6|71.3|70.5|70.1|71.2|71.1|71.2|71.6|71.6|70.8|69.1|68.3|67.1|67.6|68.6|69.3|69|68.6|68|67.3|65.6|65.6|67.8|67|66.1|68.7|68.5|67.5|67|70.9|71.1|72|72.7|73.1|72.5|75.7|||77.4|78.2|77.3|78|75.5||74.3|73.7|75.3|73.5|71.1
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2205.1499|2220|2208|2181|2190.05|2190.1001|2200|2184|2188.05|2174.3|2165|2164|2156|2125|2146.6499|2148|2149||2089.25|2106|2171.6001|2206.05|2209|2309.5|2280.05|2275|2415.05|2451.05|2449.05|2384|2393.95|2284.45|2255.95|2262.3501|2200|2173.3999|2248|2304||2304|2331|2329.8501|2320|2280|2314|2322|2370.6499|2380.1001|2401.8|2390.05|2289.6001|2275|2295.3501|2266.25|2320|2351|2358.7|2234.3999|2217|2214.8999||2220|2180|2180|2183.1499|2160.25|2124.7|2118.2|2041.55|1960|2090.6001|2081.3|2108.6499|2138|2135.5|2165|2185.1001|2210|2230|2244||2185.8501|2170|2154|2145|2142.3501|2141|2174.1001|2070.3|2074.05|2111|2140.3999|2171||2188|2196|2210|2215.55|2228.3501|2198.95|2175.05|2153.5|2200||2173.3|2157.3|2250||2225|2182.1001|2171|2210|2135.55|2115|2080|2049||2033.3|2050.1001|2045||2066|2055|2032|2053.75|2072|2058|2009.2|2030|2131.05|2202||2318.05|2301.1499|2189.5|2186|2175.8999|2152|2180|2204.45|2205|2225|2260|2277.2|2275|2247.05|2234|2172.3|2141.8|2132.3999|2175|2173|2241|2248|2242|2230.8501|2320|2355|2279|2290|2336.2||2359.1001|2317.55|2355||2417.6001|2334|2441|2440|2498.05|2503.6001|2480.7|2488|2510.3501|2555|2607.95|2595.05|2580.25|2590|2657.3|2585.1001|2591.1001|2615|2395.5||2325.8|2229|2250.05|2400|2352.55|2224.95|2220|2203.25|2221.45|2240|2270.6001|2258.05|2061|2025|2019|2008.6|2013.1|2011.15|2005.05||2017|2015|2017.95|2027.05|2022|2005.1|2024.6|2015||2016.85|2000|2005.25|2059.6499|2065|2043.75|2040.2|2020|2030|2032.05|2033.1|2031|2008.65|2046.35||2091.05|2120|2128.8999|2186.8501|2192|2185|2190|2205.05|2212|2183.1001|2166.8999|2192.6499|2188.8999|2161.1001|2155||2170|2178.45|2226.25|2221|2210.8501|2214.3501
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|480|483.25|496|495.25|498|488.5||476.75|482|478.25|472.25|475|491.25|495|512.5|504.5|510.5|499.5|509.5|508.5|516.5|515|512.5|517|531.5|493.25|533.5|535.5|523.5|529.5|541.5|558|567|568|568|570|569.5|568|565.5|561.5||543|543|548.5|549|538|532|528|516|524.5|520.5|523.5|519|520|527.5|525.5|522|518.5||||504.5|497.25|485|487.5|487|491|494|486.25|492.5|472.25|472.25|465|474|468.75|458.25|455.387|469.425|481.494|478.784|487.651|476.568|465.977|445.782|457.604|463.022|462.037|443.319|444.55|445.535|451.446|440.363|436.915||435.438|432.236|434.452|423.616|416.72||415.735|401.942|403.913|410.563|413.272|426.325||||442.087|438.639|424.355|411.301|405.144|411.055|407.114|401.942|400.957|402.928|404.652|409.085|430.512|447.013|454.156|452.678|464.746|472.381|471.396|484.695|474.844|481.001|470.657|464.992|463.022|461.544|466.963|479.523|468.687|460.066|459.574|464.5|463.022|456.618|448.491|449.476|441.349|437.408|444.55|422.877|426.571|431.99|429.28|423.123|422.138|427.064|413.025|409.331|403.913|397.017|395.293|396.032|388.15|386.919|389.382|381.5|364.507|361.305|360.566|362.044|360.812|364.999|357.118|354.901|343.572|342.341|343.08|333.474|327.81|324.854|330.519||324.608|323.13|323.13|319.436|317.712|329.78|322.638|323.376|320.914|325.1|340.37|334.706|329.78|331.504|334.213|339.878|333.721|340.863|341.848|337.907|343.326|352.931|358.349|368.201|365.492|364.014|358.596|358.596|357.118|356.133|353.916|347.513|345.05|341.109|347.759|359.581|360.073|364.014|358.103|361.551|352.685|351.7|331.011|329.632|336.528|330.125|338.302|335.937|353.079|343.03|341.651|358.202|358.99|358.005|358.99|364.113|358.497|378.496|398.396|396.918|399.775|382.535|376.033|374.654|362.339|355.64|356.822|360.96|364.211|364.605|365.984
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.5||1.52|1.56|1.61|1.5|1.5|1.45|1.51|1.53|1.6|1.62|1.66|1.64|1.76|1.9|1.95|1.92|1.9|1.91|2|1.97|1.97|2|1.97|1.9|1.95|1.98|1.94|1.92|1.95|1.89|1.86|1.84|1.84|1.86|1.87|1.88|1.88|1.85|1.92|1.97|1.99|1.98|2.02|2.02|2.02|2.02|2|2.01||2.01|2.01|2|2.02|1.99|2.06|2.1|2.15|2.15|2.2|2.25|2.25|2.26|2.24||2.28|2.29|2.3|2.28|2.3|2.28|2.27|2.3|2.4|2.37|2.41|2.44|2.51|2.54|2.63|2.68|2.66||2.63|2.54|2.47|2.39|2.36|2.36|2.43|2.45|2.34||2.33|2.32|2.3|2.2|2.21|2.19|2.15|2.29|2.3|2.35|2.35|2.4|2.42|2.45|2.37|2.35|2.34|2.29||2.29|2.3|||2.23|2.28|2.32|2.39|2.42|2.54|2.41|2.39|2.45|2.34|2.38|2.38|2.36|2.4|2.44|2.39|2.44|2.43|2.51|2.45|2.46|2.46|2.35|2.45|2.43|2.37|2.4|2.38|2.31|2.3|2.26|2.1|||2.13|2.1|2.09|2.02|1.99|2.01|2|2|2.01|2.03|2.06|1.98|1.94|1.95|1.97|2.02|2|2.03|2.11|2.16|2.17|2.12|2.12|2.12|2.15|2.18|2.22|2.07|2.07||2.1|2.07|2|||2.02|2.06|2.04|2.02|2.1|2.07|2.06|2.07|2.07|2.05|2.08|2.04|2.06|2.03|2.05|2.02|2.02|2.02|2.05|2.04|2.04|2.01|2|2|1.93|1.91|1.98|2|1.99|1.96|1.93|1.98|2.06|2.03|2.01|1.96|1.92|1.93|1.94|1.94|1.92|1.88|1.86|1.88||1.9|1.87|1.86|1.88|1.85|1.97|2.02|1.97|1.83|2.01|2.07|2.05|2.03|2.05||2.13|2.12|2.14|2.16|2.16|2.14
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.0384|11.0094|11.0094|10.7972|11.0673|11.0866|11.0673|11.0866|11.0191|11.0287|11.1252|11.0287|11.0384|11.2121|11.241|11.1445|11.0673|10.9901|11.0384|10.9612|10.855|10.884|10.9419|10.8261|10.3437|11.1735|11.5015|11.8006|11.9647|11.6559|11.7813|11.4629|11.3182|11.3857|11.5015|11.4436|11.4436|11.4533|11.4243|11.3857|11.3568|11.1542|11.077|11.1059|11.1156|11.3568|11.5208|11.3085|10.9033|10.8647|11.1564|11.2041|11.1659|11.0991|11.3186|10.9846|10.851|10.7746|10.7269|10.202|10.0207|9.7439|9.7726|9.8966|10.1734|10.0875|10.078|10.1352|10.1734|10.4788|10.2307|10.2211||10.2784|10.4215|10.6029|10.6601|10.5456|10.3547|10.4311|10.4597|10.8414|10.6315|10.6792|11.2518|11.1468|11.29|11.6622|11.8053|11.9867|12.0726|12.2825|11.7481||11.7194|11.834|11.8626|11.6717|11.8817|11.6049|11.7099|11.8149|11.8817|12.0726|12.0439|12.397|12.712|12.9792|13.2082|13.3228|13.0651|13.0078|13.1033|13.0842|13.3132|13.3132||13.5423|13.1987|12.8742|12.6643|13.2273|13.4277|12.9601|12.9219|12.7883|12.9983|12.7311|12.4257|12.4448|12.7625|12.6487|11.5488|11.8997|11.7764|12.0134|11.9565|11.729|11.8048|11.8617|11.7479|11.7195|11.6626|11.6057|11.3307|11.3876|11.2359|10.942|10.8282|||11.0937|11.0178|11.1506|11.1411|11.1127|11.3592|11.4825|11.2359|11.0084|11.1127|11.0937|11.198|11.217|11.3497|11.3023|11.1506|11.2454|11.4066|11.4445|11.4256|11.5299|11.4066|11.5109|11.71|11.71|11.5678|11.5014|11.729|11.8997|||12.0419|12.0229|12.0229||12.0514|12.0419|11.8333|12.4401|12.4117|12.2789|11.9945|11.7005|11.5488|11.6247|11.6626|11.6152|11.3971|11.0747|11.435|11.2739|11.1127|11.3971|11.2359|11.1316|11.0937|11.2549|11.2359|11.1696|11.2833|11.2549|11.3307||10.8187|10.8092|10.9704|10.6196|10.8756|10.8472|10.9135|10.961||10.4964|10.4869|10.5627|10.8756|10.923|10.7998|10.9894|10.923|11.0178|11.1506|11.0463|11.5678|11.5773|11.6436||11.8238|11.71|11.6531|11.8807|12.004|12.2884|12.6961|12.6677|12.8763|12.6961|12.7435|13.265|13.2745|13.3504
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|58.52|59.11|60|58.5|59.59|58.88|58|57.6|57|56|55.61|57.88|57.8|59.75|59.02|58.06|57|60.02|59.22|63.2|59.71|55.05|46.86|45|44|41.55|38.01|46.9|47|47|47.02|47.06||47.22|47.06|46.6|46.5|44.51|43.6|44.04|47.04|47.02||47.02|47.4|47.23|47.1|47.4|48.6|47.6|47.36||46.85|47.34|47.25|47.19|47.15||||||46.83|46.9|46.4|47.03|46.78|46.7|46.41|46.16|46.15|45.3|44|43.95|43.02|43.16|43.32|42.9|42|41.81|42.9|38.1|34.01|33.51|33.85|32.81|33.51|33.5|32.81|31.83|||31.81|30.26|30.9|31.57|30.62||30.53|32.27|33.81|35.1|33.5|35.8|35.3|33.7|||||32.73|33|33.5|31.11|31.21|31.17|29.9|31.05|31.66|33.84|34.1|33.8|33.74|34|33.5|35.01|40.5|39.05|39.41|40.6|43.83|43.41|39.05|41|37.6|34.35|34.3|33.71|34.7|33.79|31.1|29.5|32.8|33.2|32.81|32.41|32.3|32.05|32.15|31.7|30.6|30.8|31.15|30.54|30.5|31.61|31.5|28.8|30.01|33.3|33|32.25||31.8|31.5|32.55|32.17|31.12|31.51|30.51|30.36|29.6|29.65|29.83|29.69|29.24||29.5|29.54|29.15||28.75|28.13|27|26.9|26.51|26.81|26.3|27.92|28.36|27.8|27.57|27.77|26.15|26.01|26.06|27.11|27.11|28|27.98|26.95|26.75|27.16|27.12|27.45|28.03|28.3|28.32|28.61|28|28.3|29.12|29.01|29|28.23|28|28.72|28.3|28.05|27.5|27.88|27.55|27.4|26.85|26.8|27.72|28.32|29.4|29.04|28.04|28.2|26.71|26.71|27.1|24.81|24.36|23.76|22|21.73|21.37|21.32|20.81||22|22.15|21.91|22.83||22.85|23.36|22.62|22.53
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|39.3|39.9|40.1|39.7|42.3|42.55|42.25|41.6|42|42|42.4|41|41.7|41.6|42.2|42.15|42.35|42.1|41.8|41.2|41.35|41.35|40.65|39.9|37.05|40.5|44.9|45.2|44.15|43.1|43.5|45.05|||46.2|46|47.65|47.9|49.6|49.3|48.85|48.8|48.5|49.55|49.1|49.9|49.5|49|49.2|48.7|48.8|47.8|47.4|47.7|47.2|47.9|47.6|47.4|46.75|46.8|45.5|45.25|45.45|45.35|45.7||44.75|44.65|45.05|44.95|44.6|43.5|43.5|43.85|43.25|43.2|42.85|43.35|44.15|43.6|43.6|43.35|43.5|43|42.5|40.35|40.2|40.95|40.7|40.6|40.7|40.85|40.8||41.3|40.45|40.15|40.1|40.65|39.9|39.5|40|40.95|41.25|40.85|42.6|43.2|43.5|46.8|47.15|47.4|||46.6|47.05|46.1|45.85|46.35|46|45.8|47.35|47.05|46.9|47.15|46.65|45.3|45.1|45.2|45.2|46.8|46.25|45.85|46.9|47.35|48.05|50|50.8|51.5||51|50.6|50.2|50.4|50.7|50.5|51|48.5|45.55||||||||44.35|45|44.65|44.75|43.9|43.45|43.25|43.25|44|43.75|43.1|42.65|42.5|43.25|43.75|44|44.2|44.65|45.2|45.75|46.35|46.75|47|48.15|49.7||49.25|49.5|49.7|49.1|48.6|49|48.25|49.1|48.25|49.25|50.9|52.2|52.7|52.5|52.8|53.8|53.3|54.2|52|50.5|48.35|48.65|48.65|48.15|47.95|48.85|49.5|49.2|50.4|47.1|42.4|40.5|38.6|37.05|36.6|36.05|35.65|36.45|36.25|35.95|35.25|35.6|34.8|34.65|35.45|35.65|35.3|35.75|34.7|34.4|34.35|35.15|35.4|36.7|37.7|38.55|39.7|39.7|||40.15|40.1|40.3|40.9|39.8||39.1|38.55|39.85|39.2|38.3
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|1.87||1.96|2|2.04|2.12|1.96|1.93|1.95|1.96|1.86|1.86|1.88|2|1.99|2.01|1.99|1.92|1.95|1.95|1.96|2.04|2|2.12|2.13|2.1|2.2|2.27|2.22|2.24|2.34|2.33|2.29|2.32|2.35|2.39|2.37|2.56|2.61|2.49|2.34|2.38|2.14|2.1|2.09|2.11|2.23|2.28|2.19|2.15||2.18|2.15|2.22|2.24|2.25|2.31|2.33|2.36|2.35|2.45|2.48|2.5|2.49|2.55||2.63|2.63|2.72|2.65|2.63|2.62|2.82|2.83|2.72|2.74|2.87|2.97|3.03|3.05|3.25|3.25|3.24||3.23|3.04|3.19|3.12|3.13|3.2|3.16|2.99|2.99||3.02|2.97|2.79|2.68|2.58|2.52|2.49|2.44|2.51|2.44|2.43|2.64|2.6|2.59|2.75|2.73|2.64|2.57||2.67|2.8|||2.85|2.93|3.13|3.3|3.8|3.88|3.71|3.74|3.66|3.7|4.04|4.12|3.8|3.61|3.57|3.62|3.55|3.69|3.7|3.77|3.76|3.8|3.63|4.09|4.33|4.28|4.45|4.29|4.26|4.44|4|3.87|||4.09|3.8|3.84|3.52|3.53|3.71|3.69|3.76|3.78|3.76|4|4.3|4.34|4.44|4.54|4.76|4.69|4.68|5.03|5.22|5.18|5.03|5.2|5.28|5.29|5.39|5.31|5.47|5.56||5.6|5.42|5.37|||5.27|5.24|5.2|5.23|4.94|5.27|5.1|5.17|5.6|5.32|5.35|5.37|5.54|5.6|5.46|5.8|5.9|5.86|6.09|6.43|6.54|6.58|6.54|6.3|6.41|6|6.29|6.22|6.01|5.9|5.83|6.03|5.87|5.98|5.74|5.45|5.47|5.48|5.61|5.97|5.91|5.94|6.04|6.18||6.15|6|6.41|6.75|6.72|6.77|7|6.98|6.8|6.61|6.44|6.23|6.3|6.6||6.76|6.5|6.84|6.88|6.68|6.64
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|25.1|25.3|25.25|25.15|26.75|27|27.5|26.95|27.15|27.1|26.95|26.6|26.85|26.4|26.55|26.6|26.8|26.65|26.4|26.05|25.95|25.6|25.45|24.95|24.2|24.25|26.8|26.7|26.25|25.85|25.8|25.75|||26.25|25.6|26.2|26.7|26.9|27.15|26.95|27|27.55|27.55|27.8|28.2|30.55|31.1|31.6|30.75|30.05|30.55|30.35|30.5|30.2|30.5|30.4|29.85|29.8|30.1|30.25|30.7|30.45|29.55|31||31.25|31.55|31.2|30.9|31.65|32.25|32.4|32.2|29.5|28.7|28.1|28|28.05|28|28.35|28.4|28.2|28.1|27.6|28.05|26.35|26.6|26.25|25.5|25.4|25.75|25.65||25.75|26.35|25.55|25.65|25.3|25.65|26|25.05|25.05|25.2|24.9|26|25.85|24.9|24.8|24.2|23.65|||23.7|24.05|24|24|24.15|24.1|24.1|24.85|24.55|24.9|25.05|25|24.3|24.25|25.05|25.2|25.8|25.6|25.15|25.45|26.05|26.75|26.7|27.1|27.45||26.45|27.25|26.75|26.95|27.35|25.6|24.65|24.15|22.55||||||||22.5|22.8|23|22.8|23.3|23.25|23.15|23.4|23.4|23.5|23.55|23.45|23.25|23.25|23.7|24.25|24.45|24.35|24.6|25.3|26.5|26.7|26.15|25.65|25.5||25.25|25.15|25.6|25.65|25.1|26.55|26.25|26.45|26.4|27.05|27.2|27.15|27.65|27.6|27.9|27.8|27.4|27.1|27.55|24.3|22.7|22.4|21.75|21.65|21.2|20.4|20.2|20.2|20.4|20.4|20.6|20.2|20.15|20.1|20|20.1|20.55|21.2|21.3|21.5|21.6|21.25|21.15|21.6|21.8|21.75|22|22.6|21.95|22.65|23.2|22.9|22.6|22.55|22.85|23.65|23.25|23.6|||23.8|22.85|22.8|22.65|22.55||23.65|23.35|23.25|22.95|22.65
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|80.5|82.1|82.1|80.9|85.6|86.4|86.2|85.7|86.1|86.4|86.4|85.3|86.6|85.6|85|84.2|84.3|83.6|83.4|84.2|83.8|85.4|84.7|82.6|74.8|83|91.2|93.8|92.9|91.6|94.5|93.1|||92.6|90.1|94.2|98.2|97.3|96.8|95.8|95.4|95.2|96.4|96.3|98.7|96.3|95.6|96.3|97.7|97|96|95.6|94.3|92.4|93|93.7|94|93.5|95.3|95.3|95.1|95|93.8|93.6||92.2|91.1|90.6|90.8|90.4|90.6|90.3|91.5|92|90.1|92.8|93.6|94.1|95.1|96.6|94.9|93.7|93.7|94.3|92.1|92.7|93.3|93|92.6|93.2|93.8|93.2||93.7|91.5|91.2|90.6|90.3|89|87.3|87.8|91.9|91.1|90.7|93.5|97.1|97.7|97.5|97.6|99.1|||97.1|98.9|99.6|98.3|99.4|96.7|96.8|98.3|95.7|95.3|94.4|96.2|93.2|92.7|92.5|92.2|95.3|95|95.1|95|98.1|100|100.5|101.5|101.5||103|101.5|101|101|101.5|100|101.5|101.5|109||||||||104.5|104.5|106|104.5|104|105.5|105.5|100.5|98.7|99.2|98.4|97.8|98.1|98.2|101.5|103.5|102|101.5|102|104|106.5|103.5|102.5|106|105||104|104|104.5|103.5|102|101|100.5|102.5|102|103|101|99.2|98.2|97.6|97.8|99.4|100|100|101|103|101|100.5|100|100.5|103|103|101.5|101.5|100|102|102|102|103|102.5|104|106|110|109|113|111|111|110|113|111.5|115|108|106.5|109|101|92.5|89|86.5|87.1|90.2|91.2|92.6|93.8|90|||89.5|86.9|85.5|86.8|86.6||86.1|85.7|86|87.2|86.3
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.31||1.31|1.3|1.32|1.3|1.27|1.24|1.22|1.24|1.25|1.22|1.21|1.24|1.27|1.32|1.39|1.38|1.38|1.41|1.42|1.43|1.43|1.48|1.4|1.37|1.41|1.42|1.36|1.37|1.37|1.35|1.34|1.35|1.37|1.38|1.39|1.41|1.4|1.41|1.42|1.45|1.43|1.39|1.42|1.46|1.49|1.5|1.51|1.49||1.5|1.49|1.53|1.52|1.46|1.51|1.53|1.49|1.47|1.45|1.5|1.49|1.49|1.44||1.48|1.53|1.55|1.53|1.5|1.54|1.55|1.59|1.72|1.72|1.74|1.79|1.88|1.9|1.87|1.87|1.83||1.73|1.62|1.63|1.56|1.54|1.53|1.55|1.64|1.41||1.42|1.37|1.36|1.3|1.27|1.37|1.35|1.37|1.4|1.42|1.41|1.43|1.45|1.5|1.48|1.5|1.49|1.49||1.53|1.55|||1.45|1.43|1.46|1.5|1.56|1.63|1.55|1.54|1.55|1.55|1.57|1.56|1.54|1.49|1.48|1.47|1.54|1.52|1.6|1.6|1.57|1.55|1.44|1.49|1.43|1.38|1.32|1.29|1.25|1.22|1.18|1.14|||1.13|1.16|1.18|1.15|1.12|1.16|1.18|1.18|1.18|1.23|1.22|1.23|1.17|1.18|1.14|1.13|1.14|1.14|1.18|1.2|1.2|1.19|1.2|1.21|1.22|1.26|1.3|1.3|1.32||1.31|1.3|1.27|||1.26|1.2|1.2|1.19|1.22|1.24|1.2|1.19|1.22|1.21|1.23|1.27|1.29|1.3|1.3|1.4|1.73|1.72|1.74|1.8|1.83|1.83|1.83|1.84|1.84|1.81|1.88|1.9|1.88|1.87|1.94|1.98|2|2.02|2.02|1.99|2.01|2.01|2.02|2.02|1.99|1.96|1.99|1.99||1.99|1.99|2.02|2.02|2.02|2.05|2.04|2.04|2.03|1.95|2.1|2.15|2.04|2.17||2.05|2.01|1.97|1.98|2|1.99
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.79|0.805|0.82|0.865|0.875|0.865|0.865|0.895|0.965|1|1.02|1.1|1.13|1.12|1.13|1.16|1.16|1.14|1.16|1.17|1.19|1.18|1.12|1.11|1.09|1.08|1.22|1.28|1.27|1.26|1.26|1.26|1.26|1.27|1.31|1.31|1.34|1.35|1.37|1.36|1.39|1.42|1.44|1.42|1.44||1.42|1.44|1.46|1.45|1.45|1.44|1.44|1.41|1.39|1.45|1.48|1.46|1.47|1.52||1.55|1.57|1.47|1.43|1.4|1.44|1.34|1.24|1.23||1.23|1.24|1.22|1.24|1.25|1.26|1.25||1.26|1.28|1.26|1.25|1.24|1.23|1.23|1.23|1.19|1.2|1.23|1.24|1.29|1.26||1.26|1.25|1.23|1.23|1.21|1.19|1.19|1.22|1.28|1.3|1.28|1.35|1.39|||1.38|1.37|1.39|1.39|1.39|1.42|1.44|1.47||1.44|1.43|1.45|1.41|1.39|1.38|1.38|1.37|1.4|1.4|1.37|1.36|1.3205|1.3602|1.3999|1.39|1.4297|1.39|1.4396|1.4694|1.4893|1.5191|1.4893|1.4992|1.4496|1.4297|1.4694|1.4794|1.4595|1.4595|1.4496|1.4595||1.4595|1.4496|1.4595|1.4297|1.4297|1.4297||1.4396|1.4595|1.4694|1.4595||1.4694|1.4992|1.4396|1.3999|1.3999|1.4595|1.6382|1.7176|1.7077|1.6879|1.6978|1.7077|1.6978|1.6879|1.6184|1.5786|1.5786||1.5985|1.5786|1.5886|1.5786||1.5886|1.6084|1.6184|1.6184|1.6879|1.7276|1.7375|1.7176|1.6879|1.6879|1.6481|1.6283|1.6481|1.6283|1.6382|1.5786|1.5687|1.5985|1.5985|1.5985|1.5786|1.6184|1.6382|1.6184|1.5489|1.5191|1.4992|1.4992|1.4794||1.4992|1.5191|1.5091|1.5389|1.5389|1.4396|1.4198|1.4099|1.4099|1.39|1.3999|1.3801|1.3503|1.3701|1.3701|1.4099|1.4099|1.4099|1.4297|1.4099|1.3999|1.4297|1.4595|1.4694|1.4694|1.4595|1.4595|1.4496|1.4992|1.5091|1.4893||1.4496|1.4496|1.4496|1.4496
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4130|4180|4145|4190|4410|4535|4625|4675|4700|4710|4695|4655|4680|4730|4740|4800|4770||4690|4645|4550|4485|4505|4450|4465|4280|4905|5000|5050|5150|5130|5100|5080|5040|5310|5380|5430|5410|6090|6120|6080|6200|6100|6090|6060|6290|6400|6290|6260|6340|6510|6470|6390|6730|6630|6490|6500|6460|6470|6410|6520|6590|6700|6720|6850|6880|6960||6840|7050|7090|7050|7090|7130|7190|7140|7050|7230|7150|7090|7130|7190|7050||7250|7610|7670|7710|8070|8010||7840|6980||6840|6540|6390|6400|6410|6310|6330|6100|6380|6350|6300|6350|6410|5800||5840|5740|5610|5690|5550|5730|5780|5830|5910|5920|5930|5820|5750|5700|5580|5740|5880|5770|5700|5810|5950|6180|6360|6300|6320|6320|6350|6310|6150|6210|6310|6390|6450|6570|6580|6580|6650|6510|6430|6450|6500|6520||6410|6150|5990|5930|5930|5750|5810|5720|5590|5650|5210|5050|4995|5030|5160|5150|5140|5240|5300|5290|5370|5360|5370|5250|5170|5160|5250|5270|||5280|5250|5360||5410|5400|5300|5270|5200|5230|5020|5100|5220|5130|5110|5100|5360|5290|5300|5320|5500|5470|5590|5490|5370|5550|5510|5310|5170|5200|4965|4900|4795|4660|4590|4580|4590|4520|4430|4315|4255|4170|4170|4310|4320|4255|4215|4110|4070|4140|4200|4280|4265|4225|4265|4320|4230|4285||4405|4465|4400|||||4590|4595|4565|4460
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|28450|29250|30050|31300|32600|33100|33850|34000|35550|35650|36800|36800|37750|38650|38250|40300|41000||40800|39850|39950|39400|37500|40150|41450|39150|40200|49900|45800|45950|47700|47000|48000|50700|51000|50300|53100|52300|56200|57000|56700|57500|58500|59600|63100|62500|63500|62000|61800|64000|64100|62500|62500|58600|54100|57900|57800|59200|59100|59300|56800|52800|52100|51900|52500|51800|49150||48950|49000|48800|49950|50500|53000|52900|52100|52200|51200|50700|51700|51100|53100|52000||50500|53000|53100|55800|55500|55700||54300|52800||53400|53500|53200|52200|52800|51600|52400|52600|52500|56500|56000|57500|57000|56000||56000|56100|57600|57400|53900|54700|53900|52100|52100|50700|51000|51000|52000|51700|47700|47600|46500|45600|45700|47200|47600|47900|48600|48450|47700|48600|48350||45800|45600|45800|46700|47800|48950|47350|47250|47100|46950|47400|46300|47150|||46450|46300|45200|44600|45050|45050|47150|48150|49150|49700|51500|51000|51500|52600|52400|51000|50700|50200|51600|52600|53500|53700|53500|54600|53400|54300|53700|49750|||49300|49050|49150|49650|49500|50000|49700|49650|48950|48100|49700|48450|48550|48150|48850|47850|46000|44450|44050|44550|45400|46050|46450|46350|45750|45250|45450|47500|47550|48900|47900|48700|49450|49200|50100|50400|51300|51000|50000|49750|49650|47700|46950|48150|48000|47400|48900|48150|47050|46000|47150|49950|50300|49800|50800|50800|50000|48550|52300|50200|49850|48350|49700||||48350|48250|48700|47650
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|13810|13980|14180|14110|14950|14930|15050|15090|15250|15370|15380|14960|15050|15220|15070|14670|14590||14500|14500|14730|15020|14400|13790|13300|13100|14800|15200|15100|15400|15230|15100|15110|15070|15030|15150|15250|15220|15450|15490|15650|15760|15680|15630|15400|15740|15010|14900|15010|14780|14550|14510|14550|14500|15070|15010|14980|15000|15000|14950|15000|14950|14940|15020|15110|15130|15250||15410|15240|15500|15540|15030|14690|14580|14620|15010|15000|14870|14800|14850|15260|15270||15100|14430|14380|14400|14290|14230||14370|14310||14210|14190|14200|14170|14250|14210|14200|14010|14010|14120|14090|14240|14450|14390||14490|14820|16000|14000|13800|13980|14080|13990|14220|14430|14390|14320|14460|14460|14310|14260|13990|13630|14020|14100|14210|14290|14050|14000|14220|13850|13870||13960|14140|13900|14010|13980|13830|13620|13520|13240|13320|13200|13370|13250|||13390|13260|13360|13500|13690|13580|13720|13810|13960|13940|13530|13840|13830|13840|13830|13910|13900|14200|14310|14300|14510|14960|15210|15150|15170|15310|16320|16270|||16020|15810|15880||15300|14650|14650|13960|13750|13420|13370|13020|13640|13760|13780|13720|13610|13410|13560|13720|13610|13250|13210|13180|13520|13170|13210|13350|13200|13240|13020|12820|12700|12630|12710|12800|12910|12950|12940|12710|12620|12570|12550|12510|12500|12550|12750|12780|13180|12710|12540|12300|13000|12400|13190|13570|13520|13330||13500|13350|13320|||||13920|14040|14380|14640
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|25.4|26.15|26.4|25.6|27.4|27.8|27.8|27.5|27.6|26.95|27.05|26.95|27.2|27.5|28.35|28.65|28.7|28.3|27.5|27.05|27.15|27|26.25|25.9|24.75|27.5|30.45|30.95|30.75|30.4|31.05|30.9|||30.75|30.2|31.2|31.4|31.25|30.5|30.25|30.2|30.65|30.35|29.85|30.35|30.65|30.6|30.5|30.4|30.2|30.2|30.4|31.3|31.85|32.05|32.45|32.3|32.5|32.65|32.85|33.15|32.75|33|34.35||35.15|34.8|35.45|34.9|34.9|33.85|33.45|33|32.75|32.2|31.75|32.15|34.2|34.3|35.1|34.95|34.35|34.1|34.05|34.2|34.5|34.8|36|37.2|38.85|38|38.35||37.45|39.2|33.7|32.5|32.25|29.45|30|28.55|28.9|27.85|27.25|28|28.65|27.55|24.9|24.2|22.1|||21.5|21.85|21.55|21.2|21.1|21.25|21.1|20.8|20.55|20.5|20.35|20.45|20.25|19.4|19|18.75|18.6|18.15|18.15|18.2|18.25|18.2|18.25|18.35|18.35||18.4|18.5|18.7|18.7|18.8|18.75|18.95|18.9|18.8||||||||18.75|18.9|19.15|18.95|18.95|18.65|18.2|18.05|18.05|17.95|17.85|17.5|17.4|17.4|17.8|18.15|18.1|18.25|18.1|18.4|18.65|18.4|18.2|18.2|18.25||17.85|17.55|17.3|17.05|16.95|16.9|16.75|16.75|17.1|17.25|16.95|16.6|16.3|16.2|16.2|16.1|16.1|16.2|16.15|16|15.95|15.9|15.9|15.95|15.9|16|16.1|15.9|15.75|15.45|15.5|15.45|15.4|15.25|15.2|15.4|15.35|15.35|15.35|15.3|15.2|15.15|15.15|15.15|15.15|15.15|15.1|15.15|15.1|15.05|14.85|15|15.25|15.35|15.35|15.3|15.4|15.3|||15|14.95|14.95|15.05|15||15.05|14.95|14.95|15|15
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|55.1|55.3|55.8|54.9|58.4|59.4|59.4|59.2|59.6|59.5|59.4|58.8|59.1|58.8|59|59|59.2|59|59.3|59|59.5|59.8|58.6|56.3|51.6|54|59.9|59.8|59.7|59.1|57.5|57.6|||57.9|57.1|59.7|60.2|60.6|60.1|60.5|59.4|59.6|60.1|59.5|60.5|61.2|61.4|60.9|63.7|64.2|63.6|62.8|62.8|62|62.4|63.3|64.6|64.4|64.9|65.4|61.7|60.7|60.3|60.6||60.4|59.9|60.1|60.1|60.3|60.3|60.2|60.9|60.4|60|59|59.4|60.4|60|60.4|61|60.8|61|60.4|60.5|59.9|59.6|60.9|58.8|60.5|60.5|58.7||58.5|58.1|56.9|57.1|58.4|58.4|58.4|58.3|59.4|58.5|58.1|59.9|60|60.6|61.7|61.6|61.4|||61.5|61|61|61|62.1|62.3|62.5|62.5|63.1|61.9|61.8|63.5|62|59.8|59.8|59.8|60.1|59.6|61.2|63.8|65|65.4|65.7|65.8|63.5||63.6|63.5|60.2|59.2|59|60.7|60.3|58.7|57.6||||||||56.7|56.3|55.8|55.7|55.4|55.3|55.3|55.4|55|54.1|53|52.8|52.9|53.1|54.2|54.3|54|54.1|54.2|55.2|56.4|56.3|55.8|56.3|56.9||57.6|58|59.5|60.3|60.2|60.5|59.2|58.9|55.5|56.4|52|51.3|51.3|51|51|50.7|51.7|51.1|51.2|49.9|50.1|49.65|49.3|48.6|48.35|48.65|48.7|49|48.65|48.2|48|47.9|46.75|46.3|46.8|47.7|46.7|46.4|46.65|47.25|46.8|46.5|46.3|46.45|47.1|46.5|46.5|46.2|45.7|46.2|46.1|47.15|47|47.2|47.1|46.55|45.95|45.9|||45.55|45.8|45.5|46.15|46.25||46.7|47.35|47.8|48.6|48.8
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|1007.6|1017.05|1015.35|959.75|951|968.1|936.75|896.7|882.45|870.65|850.85|838.6|861.65|826|809|819.15|821.7||798|801.25|815.65|810.8|800.4|793.4|783|768.05|792.15|800.9|779.5|778.65|790.7|786.9|763.25|759.8|741.25|765.2|773|785.2||795|797|795.55|795.05|770.45|788.25|782.6|791.1|795.05|791.05|783.2|780.5|780|781|790|766.1|762.45|779.2|785|836|832.95||815|806.4|800.1|764.1|751.5|732.65|716|657.25|616.6|724.05|717|726.25|724|786|792.85|790.5|750.6|735|733.35||732.05|739.1|733.35|722.25|714.1|735.55|752.65|753.1|752|770.5|792|795||791.1|764.5|779|772.6|767|761.7|765.8|732.5|748.05||735|723|760.2||758.9|760.55|759|758.3|735|717.65|721|651||625.45|624.45|625||635.3|623|610|621.3|620|621.3|607.65|604|658|674||679|665.15|690.9|716.5|693.35|683.2|698|709|710|697.4|712|722|741|743.35|763.8|778.7|766|774|782.1|804.65|805.05|811.05|796|785|792|783.75|766.85|758|783.35||806|842.55|851||848.5|810.55|824.1|789.45|787.05|778.3|772.6|775.1|787|786|788.3|787.95|785.1|776|780.9|774|773.1|781|769.35||770|766.35|775|802.35|794.1|786|779.65|774.35|773|783.9|651.1|780.5|778.65|791.95|793.7|777|767|782.5|779||781.55|794|803.4|802|801.2|777.1|771.2|775.5||742.5|736.8|735.8|732.5|730.9|733.95|725.3|718.65|710|719.95|701.15|720.05|680|693.7||699.25|742.65|752|736.6|721.35|719.5|723|717.4|721.15|713.3|697.85|708.25|703.85|717.7|688.95||672.5|655.1|655.6|652.2|656.25|665.4
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|308.1|314.3|323.25|320.7|322.25|320.3|317|318.1|322.75|320.85|320.2|318.8|318.75|316.4|317.4|312.25|308.5||308.75|317.1|319.2|320.1|314.3|315.25|309.3|316.5|334.05|344.55|337.55|337.1|335|336|329.3|334.05|295.5|304.2|308|316.1||328.4|320.75|323.75|325.05|319.4|333.05|334|334|335|332.9|322.65|315.55|315|315|322.25|321.15|318.3|320.5|314.3|313.55|321.05||321.05|324.5|322.25|323.1|315.55|310.9|295.9|252.05|250.3|294.5|284.55|284|276.05|275.3|274.65|281|285|284.6|268.4||271|254.8|250.1|241.3|234.4|230.55|235|235.55|240|242.5|244.2|238.9||240.1|244|247.7|246.1|247.5|243.5|241.3|236.4|243||247|242.8|256.15||261.6|260.7|264.25|254|248|255.65|240.2|236.5||231|237|231.1||231.5|221.65|215.4|211.4|221.1|224.1|200.55|208|233.65|241.25||252.6|252.25|247.75|249|245.2|240.1|246.5|250.3|251.25|237.5|225.3|225.45|225.5|222.5|223.05|221.5|213.05|205.55|207.25|210.85|215.1|218.1|216|212.9|210.2|207.1|211.3|209.55|194.1||193.5|188.5|191.1||196.2|186|191.55|194.75|191.95|194.5|195|177.3|175.4|171.55|172.3|170.5|166.5|164.6|166|165.7|164.35|167.6|162.4||162.3|154.65|158.65|165.4|169|171.35|171.8|171.55|173|171.6|172.6|168.1|169.65|167.05|167|164.7|163.5|162.75|163.75||162.35|161.6|162.3|168|162.25|160.95|162.5|164.6||155.7|147.6|153.15|149.5|148.4|149.7|147.45|143|140.55|144.05|143.5|145.55|136.55|137.15||142|153.45|157.75|157.1|161.15|162|161.4|156.7|155.5|154.3|152.65|156.7|156.05|154.7|155.65||154.5|155|156.1|149.4|148|146.1
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|6510|6830|6900|6600|6820|6430|6380|6510|6800|6730|6750|7300|8730|11380|12030|11190|10670||11140|11180|11400|11600|11710|11930|11360|10280|11200|11350|11300|11830|11700|11900|11500|11810|11900|11830|12150|13560|11690|11500|11910|11810|12020|12620|12610|12790|12150|11410|10910|10780|12490|12530|13160|12380|12600|12850|13700|14400|14030|10860|10280|10180|10220|10720|11060|11570|11780||12680|12890|12150|12000|11960|11270|11660|11890|11590|11050|13100|12500||9600|7900||6320|6090|5310|4950|4540|4335||4090|4020||4070|4005|3750|3985|4155|4125|3735|3470|3535|3525|3500|3525|3615|3610||3790|3870|4065|4320|4340|4445|4520|4575|4605|4400|4610|4695|4520|4540|4545|4470|4450|4595|4590|4660|4400|4520|4555|4610|4470|5550|4900|5150|4920|4820|4650|4385|4290|4580|4355|4280|4225|4265|4355|4230|4605|4735||4460|4230|3710|3410|3390|3335|3350|3540|3500|3635|3630|3705|3845|3820|3995|4010|4120|4205|4240|4320|4260|4330|4365|4315|4325|4270|4365|4170|||3970|3950|3980|4050|3995|4040|4165|3990|3970|4025|4000|4145|4820|4740|5050|7210|9820|9460|9460|8210|7500|9950|10030|9490|9450|13360|13800|14470|14210|14910|15200|||||||||||||||||||||||||||20400||20100|21850|23650|||||24000|24050|23700|24150
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|21.14|21.34|21.63|21.23|21.63|21.53|21.94|22.12|22.12|22.23|22.51|22.67|22.72|22.63|22.64|21.87|21.89|21.58|21.53|21.56|21.55|21.31|20.8|20.25|20.32|20.64|20.93|21.0852|20.7679|20.0145|21.7593|22.017|21.908|21.6205|21.908|21.6304|21.5213|21.68|22.1855|22.1161|22.3243|22.5226|22.6217|22.6415|22.1161|22.1855|22.4829|22.6118|22.3243|21.9773|22.4532|22.5622|22.8695|22.7307|22.81|22.5226|21.8683|21.908|22.4036|22.364|22.0963|22.3739|22.2747|22.4829|22.9687|22.6118|22.8596|22.4532|22.1954|22.1954|22.2153|22.4234||22.4433|22.592|22.8497|23.2958|22.9885|23.6923|23.6824|23.0579|23.0579|23.385|23.2066|22.9389|22.7605|22.6118|22.7407|22.7109|22.81|22.4234|22.0467|21.7196||20.4408|18.6168|18.8052|18.2897|18.4681|18.2005|18.0914|18.1211|18.0914|18.1707|17.5561|17.7643|18.1211|17.8634|18.3095|19.1025|19.162|19.5982|19.6973|19.6478|19.9749|20.3714||20.6688|20.4111|20.5201|20.5102|20.4586|20.8726|20.5572|20.1433|20.2517|20.7444|21.2865|21.3752|20.981|20.705|20.2024|20.7641|20.981|20.6952|20.4632|20.473|20.3361|21.2352|21.1082|20.5218|20.2384|20.0625|19.6325|19.2123|18.8996|18.8898|18.841|18.6162|||19.0951|19.2514|19.7987|19.8182|19.74|20.2677|20.3361|20.1309|19.9648|20.6977|21.0202|21.0691|21.0984|20.6293|20.4241|20.6293|20.6293|20.1016|19.3882|19.1146|19.3296|19.2807|19.4078|19.828|20.1993|19.9746|20.043|20.3557|20.1896|||21.3036|21.1766|20.9934||20.8963|21.3721|21.1293|21.2556|21.275|21.1099|21.644|21.3235|21.1876|20.9448|21.0905|21.1293|21.1196|20.7409|20.4884|20.6341|20.4302|20.2748|19.7311|19.0611|19.3135|19.867|19.6728|19.1582|19.0222|18.7406|19.0319||18.459|18.3037|18.5464|18.5464|18.8086|18.4979|18.7406|18.5076||17.5366|17.4006|18.1095|18.4396|18.7212|18.2551|17.9347|17.3812|16.9928|17.0122|16.4005|16.449|16.5461|16.0315||16.9928|19.2067|18.7697|18.8183|19.2164|19.1387|19.1679|19.7408|20.1|19.935|19.9447|19.8282|19.7213|19.7796
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|26.42|27|26.81|26.53|26.4|26.46|27|27.32|27.41|27.71|27.72|28|27.88|25.44|25.27|25.14|24.92||24.48|24.98|24.94|25.72|26.01|25.56|24.96|24.8|25.94|26.35|26.9|26.55|26.8|26.57|26.25|25.35|24.61|24.85|25.05|25.6||26.8|26.5|26.91|27.27|26.89|27.8|27.79|27.96|28.16|28.51|28.48|27.84|27.76|27.38|27.8|27.85|27.78|27.89|28.3|26.9|27.34||27.4|27.25|27.2|26.32|26.2|25.65|24.5|23.3|24.5|25.65|25.2|25.55|25.55|25.8|26.05|26.35|26.45|26.6|26.35||26.7|26.5|26.35|25.6|25.05|25.65|25.6|26.05|26.1|26.4|26.8|26.75||27.25|27.5|27.25|27.5|27.4|27.1|26.55|27.3|27.5||26.55|26.3|27.55||27|28.2|28.15|28.6|28.6|28|27.5|26.05||25.8|26|26.6||27|26.85|25.8|27|27.4|26.9|25.8|27.15|28.4|29.65||29.9|29.05|27.6|28.05|28.6|27.4|27.5|28.7|29.6|28.5|28|28.45|29|28.4|29|29.1|28.3|27.15|28.4|29.35|30.45|30.6|30.3|30.5|30.3|31.5|30.85|31.3|31.8||32.05|29.05|30||31.6|29.8|31.55|31.25|33.8|33.7|36.5|36.4|35.85|33.1|27.4|26.8|27|21|21.4|21.1|21.05|21.35|21.5||21.2|20.5|20.5|22.65|22.5|22.6|22.5|22.4|22.65|23.15|20.6|20.2|19.85|19.7|19.8|19.55|19.5|19.9|19.9||19.95|20.2|19.85|20.45|20.9|20.75|19.45|19.3||18.65|18.55|18.5|19.15|18.15|17.85|17.6|17.25|17.1|17.25|17.2|17.1|16.1|16.7||17.55|19.3|18.75|18.9|19.5|19.15|18.4|18.2|18|17.8|17.65|18.3|18.2|18.1|18.75||18.8|18.7|18.5|18.55|18.4|18.55
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.735|0.75|0.755|0.755|0.755|0.76|0.755|0.78|0.77|0.795|0.795|0.785|0.76|0.755|0.76|0.76|0.755|0.75|0.76|0.755|0.76|0.74|0.725|0.73|0.715|0.725|0.815|0.825|0.825|0.83|0.84|0.81|0.81|0.815|0.82|0.815|0.835|0.835|0.84|0.84|0.84|0.835|0.835|0.84|0.825||0.855|0.85|0.85|0.84|0.85|0.84|0.835|0.84|0.84|0.835|0.83|0.825|0.84|0.84||0.835|0.845|0.815|0.795|0.81|0.81|0.815|0.81|0.82||0.84|0.83|0.845|0.855|0.855|0.84|0.84||0.84|0.85|0.83|0.84|0.84|0.85|0.855|0.86|0.87|0.855|0.84|0.82|0.8|0.795||0.775|0.75|0.685|0.7|0.685|0.67|0.655|0.65|0.67|0.67|0.67|0.675|0.695|||0.695|0.7|0.7|0.7|0.7|0.7|0.71|0.705||0.7|0.7|0.7|0.7|0.705|0.71|0.7|0.7|0.695|0.69|0.69|0.68|0.68|0.675|0.675|0.675|0.68|0.68|0.68|0.69|0.715|0.72|0.71|0.71|0.705|0.705|0.73|0.7|0.7|0.695|0.695|0.695||0.7|0.7|0.695|0.695|0.705|0.7||0.68|0.665|0.67|0.675||0.675|0.67|0.685|0.64|0.66|0.68|0.725|0.73|0.73|0.725|0.79|0.815|0.835|0.82|0.815|0.81|0.815||0.82|0.825|0.825|0.82||0.84|0.845|0.835|0.83|0.83|0.85|0.845|0.84|0.845|0.84|0.84|0.83|0.83|0.83|0.83|0.84|0.865|0.885|0.855|0.855|0.86|0.85|0.86|0.83|0.825|0.825|0.825|0.825|0.83||0.83|0.825|0.82|0.825|0.835|0.825|0.82|0.82|0.825|0.835|0.865|0.865|0.82|0.8|0.8|0.84|0.86|0.925|0.915|0.93|0.935|0.935|0.93|0.925|0.92|0.93|0.955|0.955|0.95|0.965|0.965||0.99|0.995|0.995|0.99
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|306|310.55|313.05|308.4|311.95|313|312.55|311|318|329.6|330.25|332.4|330.85|329.2|299.45|299.45|297.95||291.05|293.5|293.85|299|299|306.05|305|305|318.35|337|332|330.2|328.05|329.25|315.8|316|303.05|305.45|312.1|320.25||324.55|323.15|325|320.25|314.75|319.3|318.05|318.95|318.7|318.05|325|310.65|307.15|307.5|311.4|319|320.25|327|322.65|321.3|327.7||326.9|325|321.85|319.05|316.4|307.55|299.1|281.1|262.65|326.1|337.2|334|341.6|352.1|359.3|368.3|384.5|377|377.05||373.85|366.2|359.05|369.7|356.75|365.2|373.5|383.35|383.15|388|400|410.7||414|403.5|395.6|400.05|378.4|373.1|365.2|367.5|367||354|350.15|367.05||372.5|379|386|388.05|392|386|378.55|366.75||360.2|364|366||370|363|352.65|366.75|369.4|370.8|354.85|356.85|389.55|399.45||416|410.7|421.2|428.1|423.95|414.95|414.8|434.2|440.5|437.65|435.55|447.65|456.85|465.1|471.95|469|456.6|424.55|433.05|449.55|465|470.75|474.8|468|478|490|481.1|515|512.9||504.05|470.05|468.7||488.1|443|418.25|422.05|429.8|414.35|398.5|394.6|397.9|405|409|415.15|402.65|394.3|393.15|395.05|396.05|400|400.05||402|390|394|409|406|402.5|405.2|394.55|391|397|397|398|405.35|418|426.3|427.8|420.45|417.7|416.1||418.05|421|427.5|420.05|416|418.7|421.5|421.25||416.6|414.4|422|425.2|422.3|421.45|417.95|413.8|409.1|408.25|402.8|394.5|388.5|402.35||411.25|433.5|428.3|430|426.2|423|428.65|429|428.75|412.85|408.05|424.15|424.55|420.05|428.05||434.1|431.1|435.5|444.4|434.55|423
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.86|1.91|1.98|2.03|2.07|2.04|1.97|1.95|1.95|1.98|1.99|1.98|2.03|2.04|1.99|2.08|2.07|2.05|2.1|2.05|2|1.96|1.9|1.86|1.77|1.83|2.01|2.09|2.06|2.08|2.08|1.96|2|2.09|2.11|2.09|2.14|2.16|2.17|2.16|2.19|2.18|2.18|2.15|2.17||2.2|2.19|2.19|2.15|2.18|2.15|2.13|2.14|2.24|2.28|2.29|2.3|2.32|2.36||2.39|2.38|2.42|2.4|2.39|2.41|2.41|2.43|2.42||2.38|2.4|2.32|2.46|2.5|2.48|2.49||2.46|2.46|2.44|2.42|2.42|2.47|2.35|2.33|2.31|2.23|2.17|2.11|2.1|2.14||2.15|2.15|2.14|2.12|2.12|2.11|2.12|2.1|2.13|2.12|2.08|2.19|2.21|||2.18|2.2|2.18|2.16|2.15|2.15|2.16|2.21||2.25|2.26|2.24|2.2|2.18|2.18|2.21|2.14|2.11|2.12|2.1|2.1|2.06|2.16|2.14|2.17|2.17|2.15|2.14|2.1|2.27|2.32|2.29|2.27|2.25|2.26|2.25|2.19|2.16|2.16|2.17|2.14||2.11|2.11|2.12|2.14|2.14|2.11||2.14|2.16|2.18|2.15||2.13|2.12|2.12|2.09|2|2|2.02|1.91|1.9|1.84|1.84|1.87|1.89|1.86|1.83|1.75|1.74||1.74|1.75|1.71|1.7||1.69|1.67|1.68|1.69|1.69|1.69|1.65|1.64|1.64|1.63|1.66|1.66|1.69|1.67|1.66|1.67|1.66|1.68|1.63|1.62|1.69|1.71|1.71|1.72|1.71|1.74|1.75|1.74|1.71||1.73|1.77|1.81|1.8|1.81|1.82|1.82|1.81|1.77|1.77|1.78|1.77|1.81|1.79|1.7|1.7|1.72|1.76|1.8|1.76|1.78|1.78|1.71|1.68|1.72|1.64|1.63|1.51|1.58|1.61|1.65||1.64|1.67|1.66|1.63
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.086||0.092|0.094|0.098|0.098|0.097|0.101|0.1|0.103|0.104|0.109|0.111|0.106|0.111|0.114|0.139|0.142|0.141|0.14|0.138|0.131|0.12|0.116|0.117|0.116|0.114|0.114|0.112|0.112|0.116|0.119|0.118|0.118|0.12|0.123|0.126|0.129|0.134|0.13|0.131|0.124|0.118|0.116|0.116|0.113|0.122|0.127|0.127|0.125||0.123|0.127|0.131|0.137|0.143|0.153|0.158|0.168|0.169|0.164|0.168|0.167|0.165|0.162||0.165|0.17|0.189|0.194|0.194|0.192|0.198|0.215|0.216|0.235|0.238|0.275|0.242|0.223|0.223|0.204|0.193||0.181|0.186|0.143|0.132|0.127|0.136|0.138|0.139|0.133||0.13|0.119|0.108|0.102|0.104|0.107|0.111|0.106|0.111|0.108|0.1|0.104|0.103|0.103|0.11|0.112|0.104|0.111||0.118|0.121|||0.142|0.143|0.156|0.166|0.17|0.188|0.188|0.199|0.2|0.201|0.212|0.214|0.221|0.217|0.214|0.208|0.216|0.217|0.22|0.22|0.22|0.221|0.232|0.232|0.234|0.233|0.225|0.218|0.217|0.213|0.21|0.214|||0.217|0.218|0.214|0.214|0.209|0.219|0.237|0.243|0.24|0.24|0.231|0.23|0.224|0.223|0.222|0.219|0.208|0.2|0.204|0.21|0.21|0.215|0.211|0.211|0.206|0.208|0.216|0.207|0.205||0.206|0.203|0.2|||0.207|0.215|0.216|0.205|0.201|0.212|0.21|0.215|0.244|0.237|0.24|0.202|0.199|0.211|0.248|0.275|0.34|0.355|0.365|0.365|0.385|0.38|0.375|0.385|0.37|0.37|0.38|0.39|0.375|0.365|0.375|0.385|0.38|0.39|0.39|0.38|0.375|0.38|0.4|0.435|0.455|0.425|0.43|0.415||0.415|0.36|0.37|0.37|0.375|0.4|0.425|0.415|0.435|0.45|0.49|0.61|0.63|0.54||0.405|0.415|0.42|0.405|0.44|0.355
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.1|43.7|44.45|44.2|44.9|43.7|43.4|43|42.45|42.1|42.25|42.7|42.65|42.55|42.8|42.7|42.45||42.4|42.05|41.4|41.05|40.65|40.6|40.55|40.15|41.65|42.35|42.2|42.2|42.1|41.75|41.25|42.05|42.6|46.2|46.05|45.6|46.2|47.4|48.3|48.25|47.95|47.9|47.95|47.8|48.05|48.2|48|48|48|47.95|47.45|47.5|47.65|47.1|47.05|47.15|47.5|47.4|46.85|45.95|45.95|45.45|45.5|45.3|45.7|46.25|45.85|46|45.25|45.05||45.9|46.25|46.8|47.25|47.45|47.4|47|46.5|45.2|46.55|46.3|46.3|46.3|45.8|45.9|45.25|45.2|44.5||44.5||44.75|43.6|43.1|43.1|43|42.5|42.15|42|42|41.9|41.8|42|41.9|42.05|43.2|42.75|42.05|42|42|41.9|42.2|||41.58|41.56|41.9|41.9|42.28|42.54|42.2|41.72|42.9|42.84|43.9|44.12|43.62|43.26|43|42.38|42.56|42.66|43.62|43.44|43.6|43.58|43.36|43.62|43.5|43.3|43.42|43.22|42.86|42.88|42.6|42.64|42.94|43.18|43.52|43.8|44.02|43.6|43.8|43.76|43.4|42.64|42.28|42.22|42.64|42.6|42.8|43.18|43.66|43.6|43.2|43.24|43.96|43.8|43.56|43.42|43.32|42.84|41.46|40.74|40.84|40.86|41.34||42.18|42.48|42.54|||42.24|41.8|41.7|41.26|41.22|41.2|41|40.54|40.44|41.04|41|40.58|40.78|40.6|40.4|40.36|39.82|41.26|40.2|40.22|40.38|40.9|40.62|40.38|39.82|39.4|38.88|38.64|38.34|38.5|39.2|39.3|39.18|38.96|39.02|38.6|38.42||39|38.8|38.82|38.7|38.46|38.1|38.32|38.4|37.92|37.64|38.36|37.34|37.12|37.04|36.8|36.66|36.38|36.2|36.24|36.22|36.54|36.68|36.74|36.46|36.56|36.68|36.84|36.6
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|25000|26650|27150|27850|29150|28800|29000|29300|27500|27050|27400|27300|27450|28650|28900|28900|28550||28750|28500|28200|27900|27950|27050|25650|24600|29200|31700|31300|32300|31650|31750|31350|31450|31800|31550|32200|32700|33200|33600|33600|33600|33350|33000|32750|32200|30300|30150|30200|30100|29600|28700|28300|28200|27800|27600|27900|28100|27900|27050|27200|28400|29200|29200|29100|29200|29500||29150|29350|28900|28550|28450|28650|28750|28500|28800|29100|29100|29350|29650|30050|30050||30000|29500|30300|30550|30800|30450||29900|30500||30650|30050|29950|29750|29850|29450|29100|28650|28350|28400|28500|29650|30200|29800||30000|30000|31150|31750|31800|32500|32350|32350|33150|33500|33800|32700|32600|32400|32150|31750|32050|31800|32400|32650|32350|32450|32500|32500|31750|31950|32700|32900|32500|33750|34150|34850|33850|34150|35150|34100|33250|33850|34050|34150|33900|||32500|32650|32450|31450|30400|29500|30350|31950|33200|33800|33300|33850|34500|35150|35350|34650|33750|35600|34900|35650|36650|36550|35650|34650|33750|33450|34700|34200|||35400|35750|35294.1016|37550|36029.3984|35539.1992|34166.6992|34117.6016|32598|32107.8008|31274.5|29411.8008|29313.6992|29460.8008|29313.6992|28382.3008|28578.4004|28137.3008|28676.5|28578.4004|29313.6992|28774.5|28235.3008|28186.3008|29460.8008|29117.5996|28431.4004|28872.5|28529.4004|27598|26029.4004|25637.3008|24558.8008|24558.8008|24460.8008|25343.0996|25686.3008|25588.1992|25735.3008|25735.3008|25441.1992|25196.0996|25049|24068.5996|25098|24902|26176.5|25980.4004|24362.6992|27647.0996|28431.4004|33823.5|34411.8008|33676.5|34705.8984|35980.3984|35588.1992|35882.3008|37700|35735.3008|35686.3008|36470.6016|38300||||36274.5|37156.8984|37794.1016|38137.1992
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|280.3997|284.0997|284.9831|285.2831|279.9497|279.3497|280.0997|286.0164|289.9997|300.033|297.0664|296.583|295.5664|293.083|292.7997|290.7497|286.6664||286.683|284.5331|267.3497|266.7997|263.3331|252.6664|248.3164|256.6664|266.4497|271.6997|256.6664|257.0164|258.3331|255.9664|250.8831|226.6664|211.8831|210.1831|209.9998|212.8998||212.9831|212.3331|210.6998|211.4498|206.9998|210.3331|210.7331|213.4498|212.5831|212.1998|215.0665|215.6665|208.1665|206.6665|207.3498|208.6665|208.7498|211.6665|210.9498|209.9998|213.4998||216.3165|217.5331|216.6664|209.1331|205.4998|202.3498|200.6998|190.6665|190.4665|200.3998|202.7998|201.6665|204.1165|206.3331|206.6665|207.9998|206.1998|208.3331|210.6998||215.3998|216.1331|215.4831|207.2665|204.6831|206.8498|199.0665|203.8498|203.6998|205.5998|204.9998|212.0164||210.6665|216.6664|216.3665|216.1664|215.0831|212.3331|209.2831|201.2665|203.3665||206.0665|201.6998|206.9331||205.1998|204.9998|207.3331|204.8331|203.7665|200.6665|200.3665|197.2998||186.6665|184.6998|193.3665||201.0331|202.3665|201.7331|207.0665|201.9998|205.9998|197.0665|199.9998|208.3498|213.1665||216.6664|217.6664|219.9998|220.0164|226.6664|225.9998|214.1998|208.3331|205.9831|204.2998|200.4165|203.2831|201.3665|198.8331|198.5665|198.1665|191.5998|189.3331|189.3498|200.3331|201.0831|200.8998|203.0998|204.3331|200.7665|203.6665|201.8998|204.7331|205.7331||205.0331|203.4998|206.6665||207.4331|206.3831|210.4998|210.3331|216.7164|222.6831|224.6998|224.5164|219.3498|217.0331|215.3498|216.5665|218.9664|212.3498|214.4664|213.3831|217.1331|216.0831|220.4498||222.6664|201.7165|203.3498|206.2998|204.3331|206.6665|203.3831|201.9998|202.8331|200.1665|201.3331|205.1165|199.6665|192.2831|188.4665|185.3165|184.0998|186.6998|187.9998||184.2498|182.6998|181.4332|178.8498|178.3498|177.8332|178.9998|178.6665||180.0165|181.1832|180.0165|179.9998|181.3331|182.3165|180.6665|181.4332|180.8498|177.3332|176.8498|176.0332|168.9332|170.6998||177.9998|183.9998|186.6665|179.9998|187.6832|188.3498|187.5498|187.7165|188.7831|187.0165|185.4498|189.3831|188.5165|187.3331|188.3165||184.9832|183.6998|184.4832|183.4665|183.4665|183.9998
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3|3.05|3.06|2.99|2.94|2.9|3|3.08|3.08|3.07|3.35|3.4|3.39|3.44|3.44|3.38|3.42|3.32|3.31|3.38|3.35|3.31|3.25|3.21|3.12|3.11|3.14|3.22|3.32|3.4|3.37|3.3349|3.2754|3.3052|3.3349|3.3449|3.3349|3.2754|3.5235|3.4838|3.4739|3.4739|3.4739|3.4838|3.4342|3.5037|3.7816|3.8114|3.6724|3.6129|3.593|3.6923|3.5037|3.4541|3.593|3.5434|3.2754|3.1265|3.0769|3.1861|3.3151|3.3052|3.2952|3.3151|3.2357|3.2357|3.3349|3.196|3.0372|3.0769|3.1364|3.0471||2.9479|2.9379|2.9379|2.9479|2.9776|3.1364|3.2555|3.2555|3.2754|3.2853|3.3449|3.2456|3.2357|3.2754|3.2456|3.3449|3.3647|3.4838|3.8014|3.8213||3.7915|3.7518|3.8114|3.6625|3.5732|3.4739|3.4342|3.1464|2.9677|2.8585|2.789|2.9876|3.0967|3.0868|3.0273|3.0967|2.9479|2.9578|3.0273|3.067|3.1265|3.2158||3.3052|3.3052|3.4144|3.4838|3.4938|3.5235|3.4938|3.4541|3.4938|3.5533|3.6724|3.732|3.732|3.722|3.7816|3.8709|3.8709|3.9404|3.9404|4.0694|4.0694|4.1389|4.0397|4.0297|4.0496|4.0198|4.0198|4.1389|3.9702|3.9603|4.5756|4.4863|||4.5955|4.4863|4.5359|4.5856|4.665|4.8039|4.8635|4.8535|4.8337|4.9925|5.1116|5.0123|5.062|5.2803|5.3597|5.6972|5.6079|5.6277|5.459|5.6674|5.4193|5.1811|5.052|4.6352|4.4863|4.4367|4.6451|5.4987|5.4788|||5.588|5.6277|5.7369||5.7369|5.727|5.856|6.2034|6.0942|6.1538|6.4118|6.253|6.0446|6.0446|6.2034|6.0049|5.856|5.8064|5.8362|5.6674|5.7766|6.0049|5.7865|5.727|5.9056|5.9056|5.9751|5.9255|6.124|6.0148|6.1736||5.7965|5.6178|6.0148|6.5508|6.6004|6.2828|6.2431|6.263||6.2332|6.0446|6.0049|6.1141|6.1438|6.1141|6.1041|5.9751|5.856|5.8461|5.7865|5.9056|5.9255|5.8957||5.9453|5.985|5.9056|5.9751|6.0843|6.0545|6.0347|5.9553|6.0148|5.995|5.8362|6.0843|6.0247|6.0942
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|37.55|38.4|37.55|37.5|38.25|37.95|37.4|37.1|37.05|37.05|||36.9|36.9|36.3|36|36.3|35.95|35.95|35.5|35.1|35.05|35.3|35.4|35.3|35.55|35.95|36.1|35.8|35.9|35.75|36.1|35.9||36.15|36.25|36.4|36.2|36.4|36.15|36.1|35.3|35.35|35.1|35.1|34.9|34.95|34.6|34.6|34.75|34.85|35.05|34.95|35|35.6|35.7|35.75|35.85|35.55|35.6||35.65|35.9||35.85|36|36.25|35.9|36.05|36.05|36.9|35.75|35.1|35.55|35.5|36|36.25|38.15|38.25|38.45|38.6|38.45|38.5|38|38|37.9|37.65|36.9|36|36.15|36.3|35.7|35.4||35.75|35.8|35.5|35.7|35.95|35.2|35.05|35.1|35.25|35.5|36|36.05|36.8|36.95|||36.95|36.9|36.7|36.6|37.5|37.1|||37.1|37|36.6|36.65|36.5|36.55|37.05|37.15|37|37.25|37.15|37|37|36.8|36.9|37.2|37.1|37.25|37.5|37.05|36.5|36.5|37.35|37.2|36.9|36.6|36.3|36.5|36.95|36.4|36.25|36.7|36.1||36.15|36.5|35.4|35.1|35.05|35.05|35.25|35.8|36.05|36.15|36.5|36.1|35.8|35.75|35.9|36.2|37.75|38.95|38.9|38.85|39.5|39.5|40.45|40.25|40|40|40.4|39.55||39.4|39.05|38.9|||38.8|38.3|38.8|38.75|39.15|39.15|39.25|38.75|39|39.8||39.55|39.85|40.25|39.5|39.25|39.9|39.85|40||39.7|39.45|38.95|38.45|38.1|38.25|38.1|38.45|38.05|39.15|38.8|38.85|38.7|40.1|40.3|40.5|||39.8||40.2|42.2|42.15|42.5|42.3|42.6|44.1|44.8|45.35|45.75|45.8|46.2|46.5|45.75|45.45|45.35|45.05|46.5|46.8|46.9|46|45.7|45.25|43.35|45.5|46
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|262.2|268|274.45|276.15|269.15|262.25|262.1|262.2|266|267.5|269.15|271.3|272.95|278.3|275.05|273.75|271.05||265.15|267.6|257.35|270|277.45|270|263|255.15|258.6|258.25|264|272.2|274|270.3|265|269|258.05|264.45|263.3|271||273.6|264.5|265.8|264.8|266.05|270|264.95|261.5|261.2|262.05|262.6|266.1|261.62|258.05|264.15|263.4|266.25|262.8|260.36|258.74|263.51||260.76|259|258.63|255.1|255|244.05|240.7|227|220|230|229.8|230.5|231.7|231.15|236.4|238.5|242|237.4|238||236.3|235.2|233.9|235.35|238.1|237.9|236|254.25|255.05|252.15|245.05|241.85||240.3|231.3|226.3|225.4|226.4|226.8|224|224.05|227.05||225|218.5|225||225.85|226.25|227.1|230|233|228.8|219.8|213.05||211.1|215|212.45||217.85|217.55|217|216.3|212.2|212.65|205.5|208.1|218|219.75||227|225.05|231.2|234|234.95|233.75|232.6|237.5|236.4|238.2|237.2|230.05|217.95|212.1|211.2|214.1|202.65|199.75|203.8|211.1|212.75|212.35|215.15|221|220.45|219.2|216.15|213.9|213.85||212.7|213|212.75||219.5|215.35|219|221|220.95|226|227|226.2|226.5|224.75|226.2|224.15|224.4|221.55|220.15|210|206.4|210.05|210.2||213.45|212|213|217.85|217.1|218.6|213.5|214.4|218|217.8|217.6|218.55|220.5|222.15|222.2|221.1|220.05|221.5|221.6||220.95|221.05|220.6|221.5|222.25|220.45|220.05|220||223.85|220.6|218.4|237.2|236.6|236.1|233.65|232.45|230.1|231|235.55|237.05|235.5|232.4||226.45|238|241.2|232.75|231.15|230.35|232.05|224.55|217.5|219.05|219.85|228.2|227|225.2|224.85||222|223|225.05|224.6|223|226.5
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|170.4|171|170.1|165.6|171.1|170.8||163.5|165.5|162.9|162.8|166.2|172.2|171.1|165.4|162.7|162.5|161.9|162.6|161.2|161.7|161.4|162.1|163.2|161.8|153|163.5|163.4|156.8|161.1|160|163.2|166.3|152.8|152.2|154.4|156.6|166.7|165.2|164||154.4|140|136.1|139.8|138.4|137.6|132.2|130.5|130.6|132.3|139.5|141.4|141.5|141.1|141.3|143.4|146.1||||143.4|142.1|139.3|140.8|143.9|145.7|149|149.9|154|150.6|150.4|155.4|155.9|162.8|162.3|166.1|167.9|160.7|161.5|157.6|154.7|148.7|148.9|148.3|148.6|153.1|156.2|158.7|155.6|157.6|157.1|154.7||153|155.6|156.3|156|154.4||154.9|151|152.8|154.3|152.8|153.2||||154.3|147.3|149.2|147.6|147.1|149.3|151.6|158.8|160.5|148.6|150.6|157.5|160.7|159.9|165.1|164.5|165.7|170.4|172.3|174.3|175.8|181.8|179.7|180.9|179.5|182.9|187.2|195.6|183.1|182|186.1|189.3|189.1|195.9|195.7|196.1|197.7|206.5|197.3|194.3|186.8|162.2|161.4|143.6|142.5|142.5|144.3|144.3|145.8|144.8|144.7|145.7|139|137.9|136.4|137.6|137.6|136.4|136.1|135.9|134.8|137.8|139.6|140.5|143.9|148.2|148.5|151.2|161.4|161.4|154.6||135|139.9|155.4|172.6|191.7|212.9|236.5|262.75|291.75|324|350|335.75|327.25|335.75|343|356.75|357|361|380.25|387.5|375.25|362.5|361.5|363.75|369.75|362.75|369.75|372|370.75|366.25|358.75|360.25|362.25|358.75|356.25|354.75|347.5|351.75|353.25|350.75|343.3|332.7|317.8|324.6|341.4|330.3|329.8|335.4|359.8|334.2|321.1|331.8|352.4|348.6|349.7|356|359.1|369.5|357.1|346.8|351.4|350.4|358|356.5|356.2|356.7|360|347.8|348.5|339.8|335
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1916|1961|2017.5|1912.175|1910.9|1885.125|1890|1904|1931.075|1931.5|1936.625|1926.625|1945|1900|1858.525|1901.775|1827.75||1801|1900|1982.225|2002.05|1995|1953.675|1938.675|2080|2212.5|2250.05|2266.7749|2325|2259.55|2232.0249|2210.9751|2290.2251|2140|2270|2310|2370.5249||2470.5249|2481.5|2505|2437.5249|2385.05|2440|2573.5|2331.3999|2282.5249|2243.5|2221|2215|2203.05|2235.5|2250.625|2246.1499|2169.7749|2176.5|2209.875|2236|2318.1499||2000|1959.5|1955.5|1957.675|1937|1940|1875.225|1700.05|1869.425|2225.55|2103.325|2125|2206.25|2217.2|2202.925|2235|2262.6499|2090.8|2021.275||1849.325|1812.5|1861.975|1822.5|1626|1587.5|1564.425|1650|1645.975|1724|1744|1734.85||1725.025|1727.5|1766.5|1792.7|1762.525|1734.85|1725.025|1682.55|1709||1683.85|1630.7|1701||1725|1693.175|1670.525|1657.75|1625.525|1616.175|1601.425|1600||1587|1557.5|1526.15||1498.8|1454.9|1398.025|1385|1406.675|1345|1339|1335.95|1517.5|1571.8||1592.525|1543.025|1597.725|1553.625|1568.55|1536.7|1605.05|1525|1501.525|1505|1444|1480.5|1497.575|1545.75|1517.65|1514.525|1371.05|1340.675|1413.025|1571.275|1746.525|1810.425|1789.875|1846.55|1888.5|1752.025|1740.75|1597.5|1568.975||1579.875|1504.425|1491.025||1575.775|1515.5|1522.575|1560|1554.025|1575.65|1566.3|1548.225|1568|1554.75|1460.025|1405|1383.075|1351.525|1412.5|1395|1400.675|1406.55|1381.475||1350.125|1243.2|1243.25|1287.5|1251|1282.9|1275.4|1254.95|1232.7|1215|1212.55|1206.525|1203.7|1191.075|1229.675|1220.5|1210.525|1202.5|1202.6||1190|1191.5|1186.75|1138.1|1133|1115.95|1119.5|1110.05||1088.125|1071.3|1040.025|1055.5|1017.025|1012.525|1025.425|1017|1000.775|1003.55|992.65|990.775|952.525|978.1||1015.825|1140|1154|1151.275|1187.9|1149.925|1143|1162.425|1162.525|1147.675|1140.5|1140|1150|1139.8|1152||1156.5|1155|1153.825|1153.525|1137.5|1170
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|14.77|15.14|15.51|15.38|15.7|15.24||14.94|14.88|14.66|14.79|15.04|15.91|15.79|16.01|15.45|15.52|15.41|15.7|15.56|15.81|16.15|16.46|16.1|15.78|15.49|16.71|17|16.57|16.86|16.93|17|16.68|16.7|16.87|16.65|16.58|16.82|17.12|17.09||17.13|16.41|16.28|16.08|15.89|16.1805|16.0908|15.6721|15.682|15.373|16.4896|16.2902|16.1606|16.3301|16.2104|16.3998|15.7917||||15.7119|15.2135|14.705|14.1966|14.1667|14.4558|14.3362|14.0969|14.376|14.067|14.067|14.6153|15.0141|15.373|15.4527|15.3331|15.1537|15.034|14.9144|15.2833|14.6651|14.4458|14.3062|14.2066|14.2564|14.2066|13.7679|13.8776|13.7779|14.1467|14.2863|14.3162||14.5056|14.396|14.0869|13.718|13.3392||13.1996|12.8108|13.07|13.1996|13.1598|13.4688||||13.5884|13.3791|12.8208|12.4719|12.5018|12.761|12.7012|12.8507|12.6015|12.4021|12.3423|12.8906|12.7111|12.6015|12.5616|12.4021|12.4021|12.761|12.8706|12.9803|13.2894|13.4289|13.2295|12.9105|12.8806|13.1697|13.4389|13.4688|13.3891|13.4987|13.6682|13.7579|13.8576|13.8177|13.6283|13.5884|13.5685|13.4389|13.4688|13.1099|13.409|13.718|13.5286|13.4987|13.3791|13.3093|13.2196|13.2196|13.1697|12.9903|13.1398|13.1199|12.6712|12.4519|12.1229|12.1827|12.3423|12.2525|12.5516|12.432|12.4021|12.2625|11.8039|11.8737|11.6942|11.7441|11.7939|11.5148|11.1758|11.1958|11.0662||10.8269|10.7073|10.468|10.3284|10.3284|10.9764|10.9066|10.8468|10.9266|11.2057|11.126|10.7073|10.8069|11.1459|11.5746|12.0033|11.9036|12.3024|12.8906|13.08|12.9703|12.9105|12.8806|13.3093|13.3392|13.1099|13.1697|13.3891|13.399|13.1897|12.8009|12.6912|12.6712|12.6015|12.8308|13.4389|13.4588|13.5585|13.9473|14.0072|13.8377|13.5486|13.1199|13.5585|14.0072|13.6682|13.5286|13.6283|14.1966|13.5286|13.5386|13.6184|13.5685|13.8776|13.9573|13.4788|13.2993|13.9773|13.7679|13.5286|13.9872|13.6981|13.8676|13.6881|13.399|13.2395|13.1498|13.0302|13.2694|13.0601|12.9305
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.13||2.33|2.32|2.35|2.35|2.31|2.3|2.36|2.27|2.35|2.34|2.32|2.39|2.42|2.37|2.35|2.31|2.27|2.26|2.3|2.31|2.28|2.28|2.29|2.3|2.25|2.31|2.24|2.25|2.24|2.19|2.27|2.29|2.38|2.44|2.5|2.59|2.65|2.63|2.62|2.64|2.54|2.52|2.53|2.54|2.61|2.68|2.64|2.68||2.66|2.67|2.65|2.66|2.63|2.7|2.76|2.94|2.95|3.02|3.11|3.08|3.02|2.93||3.02|2.87|3.02|2.7|2.67|2.8|2.95|3.25|3.18|3.21|3.1|2.26|2.19|2.21|2.27|2.2|2.13||2.04|2.08|2.16|2.2|2.25|2.15|2.24|2.11|2||2.05|2.02|2.02|1.95|2|2.04|2.05|2.05|2.02|2.1|2.23|2.24|2.07|2.03|2.05|2.02|1.95|1.98||1.96|1.96|||1.98|1.96|1.86|1.94|1.74|1.68|1.8|1.73|1.73|1.73|1.69|1.77|1.81|1.75|1.75|1.76|1.76|1.8|1.96|1.94|2.12|2.36|2.37|2.46|2.43|2.38|2.41|2.45|2.39|2.45|2.53|2.39|||2.49|2.68|2.43|2.42|2.42|2.85|2.83|2.65|2.81|3.14|3.28|3.2|3.14|3.3|3.15|3.33|3.42|3.3|3.49|3.6|3.57|3.57|3.47|3.58|3.45|3.4|3.4|3.47|3.6||3.61|3.55|3.47|||3.49|3.5|3.46|3.48|3.44|3.52|3.44|3.45|3.43|3.43|3.49|3.49|3.53|3.46|3.41|3.42|3.39|3.43|3.45|3.37|3.4|3.34|3.3|3.24|3.15|3.11|3.19|3.39|3.45|3.45|3.26|3.25|3.04|3.1|3.3|3.36|3.2|3.15|3.21|3.04|2.9|2.89|2.95|3.09||3.03|3.01|3.05|3.03|3|3.07|3.11|3.04|3.04|3.05|3.22|3.06|3.04|2.95||2.94|2.85|2.88|3.15|3.02|3.39
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|14500|14740|14650|14750|14930|14740|14960|14670|14500|14220|14250|14110|14130|14600|14100|13870|14010||15110|14980|15000|14900|14510|14460|13450|12000|14640|14820|14470|14770|15080|15340|15280|15370|15300|15100|15440|15170|15380|15460|15440|14560|14620|14600|14930|14800|14670|14620|14710|14730|14680|14710|14770|15090|15210|15460|15620|15530|15620|15580|15670|15800|15910|16000|16010|16040|16420||16440|16390|16430|16430|16500|16650|16770|16760|16920|16870|16680|16700|16650|17050|17350||17200|17120|17030|17280|17230|17480||17500|17180||16500|18000|17890|18130|18090|18020|18100|17120|17800|17280|17330|17410|17890|17680||19290|18800|19310|19420|18990|18620|18050|17650|18020|17870|17740|17300|17000|16710|16710|16700|16900|16780|17000|17090|17100|17200|17220|17140|17200|17200|17170||16800|16260|16230|16580|16450|16350|16320|16320|16450|16310|16200|16150|16160|||16000|15850|15860|15800|15900|15710|15840|15950|15910|16050|16050|16110|16320|16210|16250|16100|16150|16510|16530|16840|17050|17010|17390|17610|17400|17920|18130|17810|||17850|18050|17600||17290|16850|16700|16560|16250|16220|16440|16560|16470|16460|16320|16460|16300|16110|16100|16120|16230|16330|16220|16470|16330|16270|16210|16150|15960|15990|15940|15990|15860|16060|18400|18450|18440|18100|18380|18580|17850|17890|17780|18000|17810|18020|18350|17600|17500|17170|17510|18280|18350|17690|18880|19410|19140|18750||19100|19110|19120|20750||||20350|20000|20300|20250
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|1.74|1.8|1.72|1.75|1.755||1.8|1.79|1.79|1.84|1.82|1.85|1.84|1.835|1.82|1.81|1.77|1.688|1.64|1.64|1.6501|1.65|1.68|1.67|1.71|1.68|1.74|1.76|1.865|1.84|1.885|1.89|1.87|1.86|1.955|1.95|1.94|2|1.895|1.9|1.75|1.76|1.79|1.78|1.825|1.82|1.84||1.85|1.87|1.9|1.88|1.87|1.88|2|1.85|1.82|1.835||1.73|1.735|1.69|1.53|1.53|1.52|1.535|1.61|1.65|1.65|1.675|1.68|1.68|1.69|1.68|1.66||1.67|1.72|1.8|1.82|1.86|1.87|1.93|1.97|2.04|2.09|2.07|2.26|2.32|2.4|2.475|2.42|2.405|2.38|2.36|2.47|2.44|2.4|2.43|2.3|2.27|2.22|2.24|2.25|2.31|2.39|2.4|2.42|2.43|2.47|2.42|2.395|2.4|2.39|2.365|2.47||2.48|2.4495|2.45|2.45|2.46|2.48|2.45|2.46|2.45|2.41|2.38|2.39|2.4|2.34|2.33|2.3|2.275|2.28|2.263|2.34|2.385|2.349|2.36|2.36|2.4|2.44|2.315|2.38||2.47|2.385|2.32|2.2601|2.3|2.2|2.14|2.13|2.14|2.16|2.12|2.04|2.04|2.02|2|2.01|2.0225|2.01|1.97|2|2.11|2.125|2.14|2.1||2.16|2.15|2.135|2.09|2.11|2.09|2.04|1.96|1.95||2.03|2.09|2.105|2.11||2.03|1.98|1.98|2.01|1.98|1.98|2.04|1.98|1.85|1.705|1.82|1.76|1.75|1.73|1.62|1.55|1.555|1.58|1.56|1.57|1.61||1.7|1.72|1.735|1.72|1.74|1.75|1.72|1.7|1.7006|1.71|1.74|1.76|1.75|1.75|1.69|1.67|1.655|1.79|1.78|1.74|1.77|1.83|1.82|1.8301|1.905|1.89|1.96|1.97|2.02|2.03|2.075|1.96|2.1|2.03|2.025|2|2.06|2.1|2.11|2.125|2.06|1.9273|1.965|1.99
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.06|11.1175|11.0408|10.9833|11.0025|11.1175|10.9833|10.8683|10.8108|10.6383|||10.6383|10.6383|10.6191|10.6766|10.5808|10.5425|10.4466|10.4658|10.5233|10.5041|10.5041|10.4083|10.485|10.5041|10.6383|10.8683|10.6575|10.6191|10.6383|10.5425|10.5616||10.6383|10.5041|10.5041|10.5233|10.5233|10.5425|10.5808|10.5808|10.485|10.4658|10.5233|10.5425|10.5425|10.5233|10.4083|10.5616|10.6383|10.6766|10.5425|10.4466|10.4466|10.5425|10.6383|10.6958|10.6191|10.6||10.5425|10.5425||10.6191|10.6191|10.83|10.83|10.6766|10.7917|10.8492|10.5425|10.485|10.4466|10.4466|10.5425|10.4083|10.2549|10.2549|10.1591|10.1974|10.2358|10.2549|10.1591|10.2358|10.2166|10.2549|10.2741|10.4083|10.4275|10.4083|10.4083|10.4466||10.5425|10.485|10.0058|10.2549|9.8141|9.6416|9.5841|9.6224|10.1618|10.0495|10.0308|10.4987|11.0601|11.2285|||11.2285|11.2098|11.135|11.3783|11.3221|10.8543|||10.6297|11.0601|10.8543|10.6858|10.6671|10.3864|10.3115|10.0308|9.9185|10.3864|10.48|10.3864|10.4238|10.349|10.218|10.48|10.611|10.48|10.2367|10.2554|10.1618|10.1057|10.1244|10.1057|9.956|9.9373|10.087|10.0121|10.3677|10.48|10.4613|10.349|10.218||10.0308|10.0308|10.0121|9.8063|9.9185|9.7688|9.9934|9.9185|9.6753|9.825|9.825|9.694|9.6004|9.4881|9.4694|9.4694|9.5068|9.5443|9.4507|9.432|9.2448|9.2261|9.3384|9.3384|9.3758|9.301|9.2261|9.1232||9.0296|8.777|8.7863|||8.7676|8.6834|8.6834|8.646|8.6179|8.6086|8.7021|8.6647|8.7021|8.6647||8.6553|8.674|8.6179|8.674|8.674|8.6086|8.6179|8.6086||8.6553|8.6273|8.6179|8.6086|8.5805|8.6553|8.6086|8.6086|8.5711|8.5337|8.543|8.515|8.5337|8.5711|8.5711|8.5618|||8.4308||8.8238|8.8612|8.8893|8.908|8.7395|9.5068|9.6004|9.6378|9.8063|9.7501|9.7688|9.7127|9.825|9.8437|9.6378|9.5255|9.4694|9.6378|9.7688|9.7314|9.7501|9.7314|9.6378|9.5068|9.5255|9.5443
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|23700|24150|24950|24950|26200|26350|26800|26500|26950|26950|27350|27800|28550|28700|29000|29000|29700||29250|28700|28150|28100|26300|26150|25900|24250|27850|30400|29300|29250|29750|29300|30150|31500|31800|31900|32700|31250|33200|34600|34300|34250|36250|35800|36500|36350|36750|35900|35450|36450|37500|36750|36750|36200|35350|36050|36800|37900|38000|37850|37600|37550|38400|37600|37500|37850|35850||34000|33950|33500|33000|34150|33500|33200|32200|32450|33700|34000|34100|32850|34700|34700||33800|33700|33800|34900|33300|33750||33150|31450||31350|31400|31700|30700|31200|30100|30150|30550|31900|32150|31150|32000|33000|31800||31800|32500|33150|33650|32400|33350|33200|31900|31550|31300|31700|31350|31750|31450|28900|28700|28850|28350|28600|29350|29750|29600|30350|29800|27950|28100|28450||26200|26200|26100|27100|27400|27800|27000|27200|27150|27100|27800|27700|27900|||27650|27550|27650|27700|27900|27200|28250|28750|29200|29350|30500|30350|30350|31000|31150|30100|30000|30300|30800|31200|31400|30900|30500|31650|31650|31600|30850|29050|||27000|26650|26600|27000|26950|26700|26950|27150|26950|26800|27500|26800|26700|26350|26650|25500|25450|25300|25550|25850|26650|26700|27600|27400|26950|27000|26600|26750|26500|26100|25850|26100|24550|25700|25300|25700|25700|25700|25450|24950|24800|23600|23400|24000|23750|23850|24650|24100|24000|24000|25000|26450|26200|27150|28500|28500|28550|27900|28750|27900|27500|27000|||||27150|27350|27800|27750
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|67.8082|69.0951|69.3921|69.788|71.6688|69.2931|72.2628|73.0547|66.4224||59.691|57.5132|55.9294|53.5536|52.0688|50.9799|50.5839|50.485|50.6829|49.99|50.287|49.594|47.5152|45.5354|43.5061|47.7132|51.5738|52.7617|53.2567|53.4547|52.1678|54.4446|||55.4345|61.5718|68.3032|67.7092|68.3032|67.8082|67.4123|66.5213|68.7981|67.3133|67.0163|65.5314|64.4426|66.0264|60.087|54.6425|49.693|44.595|43.9516|41.9223|41.1799|40.8829|39.6455|39.0021|38.8536|38.7051|39.992|40.6354|41.1304|40.8829|41.2789||40.091|40.19|39.9425|39.794|38.6061|38.0122|37.5172|37.6162|38.2102|37.7647|36.9233|37.6162|37.7647|36.8738|34.696|38.2102|42.1698|40.19|41.5263|42.5657|42.0708|42.4668|41.8728|41.7738|44.2486|44.7435|44.991||46.3769|46.5253|46.7233|46.3274|46.2284|45.0405|43.5556|44.991|46.6243|45.8819|44.9415|47.1193|47.7132|47.7132|48.4062|49.3466|49.2971|||48.9506|48.2082|48.4062|47.6142|47.5647|47.6142|47.6142|48.3567|48.1092|48.8516|49.7119|49.5162|49.0269|48.5376|53.9198|54.1155|55.6812|54.8005|54.8005|56.7577|58.2255|58.8127|59.2041|60.4763|60.4763||61.7484|61.0634|60.1827|60.1827|61.357|61.7484|61.6506|61.6506|61.0634||||||||62.6292|62.5313|62.1399|62.1399|62.1399|62.727|62.6292|61.2591|62.3356|61.357|60.672|59.1063|58.617|58.7148|59.4977|59.987|59.987|60.1827|59.1063|59.3998|60.3784|61.357|61.6506|62.6292|63.7056||63.7056|64.097|64.097|64.2927|64.2927|63.6077|69.8706|70.1642|68.9899|68.9899|68.6964|68.5985|68.7942|68.7942|68.9899|69.6749|69.4792|70.6535|69.9685|68.8921|68.8921|69.2835|69.2835|68.2071|68.3049|68.1092|67.2285|66.4456|64.5863|61.4549|61.1613|61.0634|59.8891|59.0084|63.6077|64.1949|65.8585|67.6199|68.4028|67.5221|68.2071|67.6199|68.2071|70.4578|70.8492|65.8585|64.097|64.5863|64.2927|59.6934|58.8127|59.1063|59.302|59.4977|60.9656|61.0634|60.3784|60.7698|||61.8463|61.8463|61.357|61.8463|63.412||62.4334|61.1613|61.8463|60.9656|60.8677
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|26900|27200|28250|29500|30750|31550|34400|34200|36850|34600|34300|35500|35350|35100|35600|33150|33100||33150|32550|34900|33200|32850|30200|27800|24800|30200|32650|32550|34200|33650|32700|32350|31200|28650|27450|27450|27700|28900|30200|31250|32550|33250|31450|31950|33200|33050|32200|35600|35900|38950|38300|38450|39500|37050|37900|38900|38450|30150|28400|29300|32800|34550|31000|26750|26800|25350||24000|24350|23000|22600|22400|23300|22650|22550|22000|21600|21800|20400|19670|18890|18850||18020|17690|18290|16700|15610|15130||15130|15260||14750|15060|14660|15350|15300|15200|15160|14900|15630|15830|15510|15560|16000|15950||16240|16400|16620|17020|17200|17730|17590|17380|17830|18040|17340|17200|17190|18010|17850|17810|19680|19700|20200|19710|19980|19010|18940|19600|19850|20500|21000|23500|22450|23000|22950|24050|24000|23850|23650|22750|21350|21150|20600|19900|19990|21400||20550|19990|20500|21200|21300|21250|22300|23000|23350|23750|25100|26200|26300|25950|25700|26100|26700|27250|29050|29750|29800|27650|25700|25650|28250|26950|26200|27350|||27700|27500|29700|32750|31750|30450|30700|29700|27250|26450|26400|26900|28000|26850|25900|25400|22150|16840|16700|16400|16260|16200|16440|16070|17540|16250|15600|15180|14650|14400|12800|12240|12000|11800|11800|11710|13240|13000|12770|12520|12400|12310|12360|11310|11280|11440|11930|11240|11160|11490|11780|11700|11630|11400|11450|11400|10910|10900||11010|10990|10880|||||11000|11130|11410|11400
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|10540|10740|10870|10720|10960|10850|10760|10700|10700|10600|10650|10300|10430|10360|10270|10150|10050||9920|10050|9980|9890|9220|9080|8870|8900|9700|9930|9640|9670|9420|8820|8750|8770|8740|8650|8630|8650|8670|8420|8020|8010|8030|8060|8050|8070|8110|8140|8110|8130|8080|7990|7970|8090|8100|8120|8010|7990|8040|8160|7970|7870|7890|7840|7870|7870|7920||7870|7910|7900|7900|7810|7900|8130|8030|8020|8100|8120|8060|8160|8220|8220||8150|8160|8250|8200|8340|8490||8500|8460||8750|8680|8610|8510|8530|8610|8550|8310|8100|8110|8270|8160|8190|8100||8230|8310|8270|8280|8150|8200|7980|7980|8000|7900|8000|8120|8180|8160|7950|7770|7700|7700|7720|7620|7700|7650|7660|7830|7900|7940|7930|8090|8060|7970|8040|7990|8180|8240|8330|8140|8080|7930|7840|7860|8080|8710||8550|8410|8470|8210|8120|7290|7130|7120|6770|6600|6470|6480|6520|6350|6390|6370|6340|6460|6460|6520|6660|6630|6650|6680|6730|6760|6740|6740|||6850|6940|7000|7170|6920|7090|7090|7010|6960|6890|6890|6920|6920|6850|6890|6900|6860|6800|6770|6810|6800|6760|6960|6830|6850|6930|6900|6800|6800|6600|6600|6550|6450|6490|6590|6560|6390|6350|6350|6290|6270|6190|6190|6100|6040|6070|6050|6030|6030|5980|6080|6120|6190|6140|6140|6090|6110|6070||6100|6050|6140|||||6240|6170|6260|6200
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.14||1.13|1.09|1.03|1.08|1.08|1.26|1.28|1.22|1.16|1.11|1.15|1.16|1.21|1.2|1.22|1.21|1.15|1.15|1.13|1.12|1.11|1.16|1.12|1.16|1.18|1.24|1.25|1.2|1.26|1.25|1.22|1.23|1.29|1.21|1.16|1.4|1.4|1.45|1.48|1.48|1.47|1.46|1.44|1.45|1.45|1.47|1.46|1.46||1.47|1.48|1.5|1.53|1.52|1.56|1.57|1.64|1.67|1.54|1.47|1.45|1.45|1.43||1.46|1.45|1.49|1.48|1.5|1.46|1.44|1.45|1.43|1.42|1.5|1.5|1.55|1.5|1.53|1.52|1.46||1.48|1.45|1.47|1.55|1.55|1.56|1.55|1.55|1.57||1.59|1.62|1.59|1.58|1.57|1.54|1.48|1.5|1.49|1.44|1.42|1.51|1.53|1.6|1.48|1.37|1.3|1.29||1.35|1.29|||1.41|1.46|1.5|1.55|1.52|1.51|1.5|1.49|1.51|1.52|1.54|1.55|1.57|1.52|1.55|1.5|1.56|1.53|1.54|1.54|1.54|1.6|1.56|1.55|1.61|1.51|1.47|1.45|1.51|1.54|1.5|1.47|||1.51|1.51|1.55|1.58|1.54|1.57|1.66|1.65|1.7|1.78|1.83|1.94|1.92|1.87|1.88|2|1.97|1.98|2.13|2.13|2.17|2.15|2.2|2.27|2.26|2.32|2.25|2.05|1.97||1.91|1.9|1.88|||1.85|1.81|1.83|1.91|1.92|1.95|2.03|2.15|2.37|2.2|2.16|1.94|2.03|2.06|1.98|1.86|1.78|1.74|1.82|1.82|1.88|1.87|1.82|1.86|1.95|1.73|1.7|1.64|1.59|1.55|1.56|1.61|1.68|1.61|1.57|1.5|1.46|1.51|1.57|1.55|1.49|1.41|1.46|1.5||1.51|1.52|1.52|1.54|1.52|1.57|1.61|1.54|1.52|1.55|1.51|1.5|1.56|1.63||1.69|1.69|1.64|1.62|1.59|1.6
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.13||8.4|8.27|8.35|8.68|8.54|7.88|7.97|7.99|8.05|8.07|8.2|8.16|8.15|8.1|8|7.94|7.94|8|7.86|7.71|7.62|7.73|7.71|7.76|7.95|8.07|7.86|7.83|8.01|7.9|7.76|7.81|7.87|7.76|7.92|7.87|7.89|7.89|8|8.1|7.95|7.9|8|8.1|8.27|8.25|8|7.67||7.65|7.69|7.66|7.69|7.58|8|7.99|7.98|7.84|7.8|7.78|7.82|7.84|7.91||8.22|8.21|8.3|8.45|8.4|8.36|8.44|8.46|8.69|8.72|8.91|8.95|8.97|8.91|9.31|9.36|9.35||9.7|9.51|9.48|9.22|9.16|8.9|9.06|9.25|9.22||9.14|9.15|9.41|9.28|9.01|8.97|9.1|9.05|9.23|9.29|9.3|9.25|9.67|9.72|9.89|9.75|9.82|9.88||10.12|9.73|||9.71|9.84|9.83|9.8|9.98|10.18|10.22|10.06|10.5|10.06|9.67|9.31|8.76|8.78|8.78|8.71|8.58|8.73|8.71|8.62|8.83|8.75|8.93|8.86|9.01|8.88|8.75|8.5|8.4|8.13|7.99|7.88|||7.94|7.95|7.81|7.65|7.51|7.77|7.58|7.78|8.03|7.95|7.7|7.82|7.58|7.5|7.35|7.62|7.57|7.56|7.85|7.8|7.72|7.71|7.66|7.68|7.61|7.58|7.61|7.39|7.22||7.1|6.9|6.65|||6.61|6.82|6.86|6.83|6.84|6.79|6.84|6.88|6.93|6.72|6.81|6.76|6.82|6.74|6.81|6.73|6.7|6.82|7.05|7.03|6.94|6.95|6.98|7.01|6.97|6.84|6.86|6.83|6.76|6.61|6.55|6.69|6.96|7.02|7.13|6.97|6.95|6.9|6.9|7.14|6.97|6.97|7.05|7.12||7.21|7.31|7.5|7.53|7.5|7.55|7.68|7.61|7.56|7.55|7.48|7.31|7.39|7.54||7.7|7.6|7.73|7.46|7.47|7.21
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|20.265|19.81|20.57|18.81|18.73||18.8|18.41|18.23|18.3042|18.32|18.27|17.89|18.69|19.04|19.02|19.35|19.14|18.95|19.06|18.96|17.35|17.04|16.692|15.879|14.16|16.01|16.84|17|16.42|16.86|17.33|17.09|17.67|17.6|17.21|16.81|16.54|16.925|17.19|17.77|18.282|18.34|18.0294|17.97|17.8|17.93||18.01|17.57|17.61|18.75|17.88|17.8405|18.37|18.01|17.97|18.015||17.71|18|18.415|17.9|17.29|17.43|16.531|16.95|17.0801|17.26|17.51|18.73|19.29|18.83|18.61|18.06||17.85|17.8|17.87|19.04|18.36|18.86|18.8575|19|18.03|18.05|18.5|18.8|19.34|18.943|18.99|18.2746|18.01|17.19|17.21|16.54|16.225|15.44|15.87|16.57|15.79|15.44|15.42|15.45|14.9|15.56|16.8|16.89|17.04|17.28|17.8|16.86|16.68|15.28|14.885|14.94||14.7995|14.37|14.51|14.66|14.08|13.93|13.45|13.3767|12.79|12.22|12.13|12.26|12.02|11.81|11.81|12.02|12.64|12.8|13.37|13.09|12.97|13.01|13.08|13.83|13.98|13.15|13.01|13.04||13.4572|13.39|13.03|13.1601|13.498|12.85|12.67|13.13|14.15|13.8985|14.93|14.9401|14.86|14.8181|14.7115|15.08|14.84|14.516|14.48|14.33|13.77|13.8183|13.41|14.02||13.8|13.67|13.45|13.5|13.9207|14.05|14.25|14.93|14.7688||14.6301|14.702|14.89|15.1||14.72|14.3|14.65|14.66|14.9812|14.53|14.93|14.22|13.61|13.4571|13.32|13.17|12.558|12.9|12.93|13.26|13.41|13.38|13.27|14.17|12.91||12.3425|12.55|12|10.08|9.81|9.9401|10.19|10.05|10.1219|9.5|9.9|10.07|10.11|10.47|10.67|10.2|10.0101|10.47|11.0602|11.27|11.3|11.28|11.52|12.33|12.66|12.63|11.7|11.6|11.6543|11.57|10.955|11.005|10.85|10.35|10.02|9.565|9.66|9.87|10.15|10.51|10.4|10.26|10.45|10.85
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|8.77|9.22|9.5|10.4|10.3|11|9.95|9.8|9.63|8.77|8.66|8.16|8.11|9.13|9.06|8.98|9.13|8.75|7.97|7|6.31|6.22|6|5.38|5.23|5.08|5.16|5.26|5.34|5.45|5.54|5.61|5.59|5.61|5.65|5.79|5.76|6.06|6.62|6.79|6.61|6.65|6.66|6.37|6.23|5.89|5.62|5.54|5.35|5.08|5.05|5.08|5.08|5.03|5.16|5.32|5.12|5.16|5.28|5.3|5.81|6.33|6.4|6.29|6.28|6.31|6.85|7.22|7.13|7.75|8.02|8.09||7.88|7.95|8.42|8.9|8.9|8.94|9.43|9.74|9.05|8.91|9.27|9.49|10.8|10.8|10.8|11|11.2|11|11.2|11||11.2|11.2|11|11|11.2|11.2|11.2|11|11|11.2|11.2|11.4|11.6|12|12|12.2|12.2|12.2|11.8|11.6|11|11||11|11|11|11|11|11|11|11|11|11|11.6|11.6|12|13|13|13.2|13.2|13.2|13.2|13.2|13.2|12.8|12.4|13|14.2|15|15.2|15.4|15.2|15.2|15|15|||15.2|15|15.2|15.4|15.4|15.4|15.6|15.6|15.4|15.6|15.8|15.8|15.8|16.2|16|16.2|16.4|16.4|16.6|17.4|17.4|17.2|17.8|17.8|16.6|16.8|17|17|17.2|||18|19|19||19|18.8|19.4|19.2|19.4|19|18|16.6|16.6|16.4|16.6|16.8|16.8|16.6|16.4|16.8|17|17|17|17.2|17.8|18|18|17.8|17|16.6|16.2||16|16.6|16.6|16.4|18|17.2|17.2|16.6||16.2|15.2|15.2|15.6|15.4|15.8|15.8|15.4|15.4|15.6|15.8|15.8|16|16||16.4|15.8|15.4|15.4|15.8|15.8|15.6|16.2|16.6|16.4|16.2|16.2|16.8|17.6
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.52|11.52|11.47|11.45|11.42|11.37|11.4|11.39|11.39|11.35|11.38|11.36|11.38|11.36|11.4|11.35|11.37|11.37|11.36|11.35|11.33|11.3|11.22|11.19|11.15|11.05|11.22|11.23|11.27|11.3|11.34|11.34|11.34|11.36|11.37|11.35|11.24|11.35|11.36|11.38|11.38|11.38|11.37|11.36|11.35|11.36|11.37|11.37|11.36|11.32|11.35|11.37|11.36|11.36|11.38|11.38|11.35|11.3|11.29|11.23|11.21|11.22|11.21|11.21|11.21|11.21|11.19|11.21|11.19|11.18|11.12|11.15||11.11|11.16|11.11|11.13|11.09|11.09|11.05|11|11|11.09|9.63|9.59|9.52|9.45|9.35|9.38|9.51|9.46|9.22|9.45||9.4|9.17|9.16|9.09|9.18|9.07|9.0171|9.0667|9.0568|9.0667|9.0964|9.0468|9.2651|9.4436|9.523|9.6222|9.5627|9.5726|9.5726|9.5131|9.3742|9.4734||10.0686|10.0785|10.2471|10.4257|10.5447|10.6042|10.0586|10.0487|10.1479|10.2174|10.2372|10.2174|10.267|10.3662|10.3364|10.3662|10.4158|10.3364|10.3166|10.3364|10.257|10.2967|10.4058|10.3761|10.3562|10.3761|10.1777|10.1777|10.1678|10.138|10.0686|9.9694|||9.9793|9.8999|10.1678|10.3364|9.9594|10.4654|10.8721|11.2093|11.2093|11.2093|11.1994|11.1895|11.1399|11.1002|11.0506|11.13|11.249|11.3581|11.8343|11.9533|12.3303|12.2608|12.3501|12.1517|11.9831|11.864|11.8244|11.7351|11.7847|||12.1815|12.2906|12.36||12.3402|12.2311|12.1815|12.0922|12.0426|11.9732|11.8144|11.4177|11.3978|11.1796|11.1101|11.0903|10.9117|10.8324|10.8026|10.7233|10.6836|10.7233|10.7431|10.6142|10.8125|10.7134|10.5646|10.4852|10.4058|10.4753|10.4753||10.1182|10.0785|10.1082|10.0586|10.0487|10.1182|10.1975|10.1182||9.9594|9.9594|9.9793|10.1082|10.3066|10.2868|10.515|10.4158|10.386|10.2868|10.2471|10.3959|10.3463|10.3562||10.515|10.4852|10.3265|10.3166|10.3959|10.505|10.386|10.5844|10.7729|10.8026|10.8423|11.0705|11.13|11.4276
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.18||1.31|1.32|1.33|1.37|1.31|1.32|1.32|1.28|1.21|1.2|1.21|1.22|1.22|1.21|1.2|1.24|1.22|1.19|1.19|1.21|1.21|1.2|1.18|1.18|1.21|1.19|1.21|1.22|1.28|1.25|1.18|1.2|1.17|1.17|1.2|1.2|1.2|1.17|1.17|1.2|1.23|1.2|1.25|1.25|1.27|1.3|1.21|1.2522||1.227|1.2354|1.1934|1.185|1.1934|1.227|1.2186|1.1766|1.1934|1.2186|1.269|1.2606|1.3026|1.2858||1.3026|1.2606|1.269|1.0673|0.9833|0.9244|0.9328|0.9412|0.9412|0.9328|0.9496|0.9917|1.0001|1.0085|1.0001|0.9665|0.9496||0.916|0.8908|0.9244|0.8824|0.874|0.9076|0.9328|0.9496|0.8572||0.8488|0.8404|0.8152|0.8488|0.7395|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92||0.92|0.92|||0.7227|0.6303|1.1345|1.1093|1.1177|1.1177|1.0925|1.1093|1.1345|1.1261|1.1429|1.1597|1.2102|1.1345|1.1345|1.185|1.2102|1.2186|1.2858|1.2606|1.1934|1.2018|1.1934|1.1345|1.1177|1.0505|1.0505|1.0589|1.0757|1.0757|1.0757|1.0841|||1.0589|1.0757|1.0505|1.0925|1.0925|1.0925|1.0757|1.0757|1.0337|1.1261|1.1345|1.1597|1.0421|0.9244|1.0757|1.1429|1.1766|1.1766|1.2018|1.2018|1.2102|1.227|1.227|1.2522|1.1934|1.2186|1.2438|1.2102|1.2522||1.2102|1.1766|1.185|||1.2102|1.2018|1.185|1.1766|1.2522|1.227|1.185|1.1597|1.1934|1.1766|1.2018|1.2606|1.2102|1.185|1.2018|1.2606|1.3278|1.3698|1.4539|1.5211|1.5463|1.5715|1.5547|1.5463|1.6388|1.6892|1.6052|1.7312|1.6892|1.7312|1.7564|1.7816|1.7732|1.7816|1.8153|1.8069|1.706|1.7984|1.8069|1.8153|1.79|1.8153|1.8153|1.8069||1.8069|1.8321|1.8069|1.8069|1.79|1.8069|1.8069|1.8489|1.8909|1.6808|1.9077|1.8909|1.7816|1.8825||1.8069|1.7228|1.7816|1.9161|1.8825|1.8237
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|16.641|16.782|16.923|16.641|17.333|17.5||17.59|17.513|16.436|16.551|17.051|17.064|17.231|17.654|17.423|17.705|18.038|17.987|17.564|17.872|18.205|18.603|18.538|18.09|17.641|18.538|19.167|20.051|19.987|20.013|19.231|19.244|19.5|19.449|19.5|19.179|19.244|19|18.974||18.936|18.5|18.064|17.974|17.962|17.244|16.833|16.308|15.679|15.526|16.026|15.564|15.487|15.833|15.872|15.692|15.705||||15.282|14.962|14.705|14.744|15.026|15.051|15.179|14.974|15.256|15.333|15.513|15.795|15.897|16.179|16.282|16.256|16.564|16.462|16.513|16.308|15.872|15.256|14.744|14.692|15.013|15.205|15.09|15.41|15.654|15.718|15.718|15.603||15.397|15.462|15.038|14.897|14.808||14.731|14.269|14.32|14.103|14.346|14.82||||15|14.795|14.038|13.91|13.923|14.064|14.436|15.333|15.038|14.769|15.051|15.679|15.256|15.256|15.41|15.526|15.641|15.808|15.987|16.295|16.32|17.154|17.218|17.205|17.038|17.308|17.436|17.692|17.256|16.923|17.115|18|18.205|18.192|17.513|16.577|16.692|17.09|16.705|16.295|16.949|16.833|16.526|16.526|16.256|16.077|16.051|16.077|16.256|16.179|15.462|15.641|15.436|15.346|15.026|15.051|15.397|15.013|15.064|14.974|14.872|14.782|14.603|14.833|14.615|14.603|14.679|14.282|14.064|14.205|14.308||14.192|13.192|13.474|13.564|13.808|14.346|14.038|14.064|13.808|14.154|14.192|13.628|13.769|14.269|14.5|15.103|14.782|15|15.5|15.833|16.141|16.718|17.628|17.808|17.692|17.282|17.385|17.41|17.333|17.269|17.013|17|17.064|17.205|17.385|17.769|18.103|18.192|18.346|18.641|18.128|18.013|17.269|18.167|17.628|17.244|16.372|16.744|17.59|17.141|17.141|17.744|18.167|18.013|17.949|18.295|18.551|18.872|19.154|18.667|19.615|19.295|20.103|20.141|20.205|19.897|19.949|20.397|20.833|19.692|19.051
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2400|2450|2485|2570|2695|2655|2690|2635|2655|2735|2720|2920|2955|2925|2880|2885|2905||2895|2865|2875|2895|2835|2800|2635|2550|3000|3105|3055|3080|3195|3180|3185|3235|3170|3190|3080|3085|3130|3105|3080|3025|3025|3065|3065|3050|3000|3000|3010|3060|3010|2975|2980|2990|2995|2995|3005|3015|3005|3055|3080|3050|3085|3090|3115|3095|3090||3105|3090|3065|3050|3045|3075|3115|3070|3040|3070|3080|3080|3085|3100|3105||3065|3060|3075|3085|3100|3080||3075|3065||3040|3005|3005|3015|3015|3005|3005|2995|3000|3000|2995|3005|3065|3055||3085|3120|3090|3080|3065|3090|3120|3100|3075|3070|3070|3065|3065|3060|3050|3055|3100|3090|3130|3100|3095|3085|3080|3080|3115|3135|3130||3110|3100|3100|3120|3135|3200|3220|3220|3315|3320|3305|3300|3295|3320||3295|3315|3310|3315|3290|3255|3270|3315|3350|3460|3430|3450|3455|3425|3405|3350|3315|3375|3345|3340|3410|3395|3390|3345|3355|3350|3390|3390|||3355|3355|3345|3350|3350|3340|3410|3480|3495|3440|3410|3750|3695|3720|3650|3605|3570|3615|3525|3510|3390|3365|3420|3445|3365|3450|3385|3355|3390|3355|3335|3280|3180|3170|3190|3235|3245|3245|3140|3170|3090|3050|3040|3050|3045|3075|3105|3005|3010|2985|3030|3050|3050|3005|3080|3110|3060|3010||2990|3000|3005|3085||||3000|3055|3095|3155
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.43||2.44|2.44|2.44|2.4|2.41|2.44|2.42|2.45|2.47|2.47|2.46|2.46|2.48|2.49|2.49|2.5|2.5|2.52|2.51|2.5|2.53|2.45|2.39|2.35|2.36|2.36|2.37|2.36|2.36|2.34|2.34|2.35|2.32|2.35|2.35|2.36|2.36|2.34|2.35|2.35|2.34|2.34|2.35|2.37|2.37|2.37|2.34|2.3603||2.3505|2.3603|2.3505|2.3603|2.3702|2.3702|2.3603|2.3603|2.3505|2.3308|2.3603|2.3308|2.3702|2.3112||2.3603|2.3603|2.4292|2.4292|2.4193|2.4292|2.4292|2.4292|2.3997|2.439|2.439|2.4488|2.439|2.439|2.4292|2.4783|2.4783||2.4685|2.4783|2.3702|2.0358|1.9964|2.0259|2.0456|2.0259|2.0653||2.0653|2.0751|2.0751|2.0751|2.0948|2.085|2.0358|2.0259|2.0456|2.0358|2.0358|2.0653|2.0653|2.0259|2.0948|2.1243|2.0653|2.085||2.085|1.9079|||2.0555|2.0161|1.9571|1.9866|1.9669|1.9571|1.9669|1.9571|1.9079|1.8981|1.8784|1.9571|1.9178|1.9276|1.9178|1.9178|1.9178|1.8784|1.8686|1.8686|1.8686|1.8588|1.8293|1.8194|1.7801|1.7702|1.7211|1.7211|1.7112|1.6916|1.6817|1.6817|||1.6817|1.6326|1.6916|1.6621|1.5834|1.5834|1.5736|1.5637|1.5932|1.5736|1.73|1.7014|1.6916|1.7112|1.7112|1.7211|1.7309|1.7407|1.7801|1.7702|1.7702|1.7702|1.7309|1.7407|1.7506|1.7702|1.7801|1.7998|1.8391||1.7899|1.8391|1.7899|||1.8588|1.7604|1.7407|1.6522|1.5342|1.4752|1.4654|1.4752|1.5047|1.4752|1.4752|1.5047|1.5342|1.5342|1.5342|1.5932|1.6031|1.5932|1.6129|1.544|1.6031|1.6621|1.5932|1.5736|1.5244|1.5342|1.5244|1.5736|1.5637|1.5539|1.5539|1.6227|1.6621|1.6817|1.7112|1.7801|1.7309|1.8489|1.9571|1.9768|1.9866|2.0358|2.0358|2.0161||2.0456|2.0456|2.0456|2.0555|2.0653|2.0751|2.0751|2.0653|2.0653|2.0653|2.0555|1.9866|1.9669|1.9669||2.0751|2.0751|2.0751|2.1636|2.144|2.1636
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.7822|5.8801|5.85|5.8726|5.7446|5.5639|5.1649|5.1649|5.0175|4.8843|5.1137|4.9287|4.9139|5.0175|5.1285|4.9657|4.9361|5.0545|5.1063|5.1951|5.2321|5.2321|5.3283|5.4097|5.2543|4.7733|4.603|4.4032|4.4772|4.5512|4.5734|4.5808|4.5216|4.6549|4.7289|4.8325|4.8325|4.8695|4.8621|4.8103|4.8177|4.8029|4.7659|4.7289|4.7363|4.6845|4.7585|4.6549|4.5956|4.4698|4.381|4.6919|4.529|4.5734|4.6549|4.5956|4.603|4.455|4.3218|4.3144|4.3218|4.4994|4.4624|4.5734|4.5512|4.5438|4.603|4.5808|4.5512|4.492|4.7067|4.7437||4.8325|5.0619|5.1285|5.0619|5.1514|5.1441|5.042|5.0347|5.0347|4.9836|5.042|4.9252|4.8595|4.7866|4.6479|4.8304|4.8012|4.7574|5.0347|4.6698||4.8012|5.0566|5.0274|5.0347|5.1733|5.0201|5.1441|5.1952|5.1295|5.2682|5.1149|5.1222|5.1076|5.4141|5.4652|5.4214|5.3703|5.3557|5.4652|5.3995|5.3046|5.4798||5.4433|5.3265|5.4068|5.4943|5.5454|5.5381|5.4214|5.2682|5.1587|5.2536|5.2609|5.1368|5.166|5.1003|5.0566|5.2171|5.211|5.2049|5.1319|5.1624|5.0745|5.0567|4.6955|4.7074|4.6837|4.7784|4.8258|4.7607|4.8613|4.8554|4.7843|4.8199|||4.885|4.7843|4.7488|4.6896|4.6659|4.7251|4.6541|4.5238|4.4409|4.4705|4.5593|4.4468|4.3935|4.281|4.2278|4.1389|4.2041|4.2929|4.2929|4.2218|4.2455|4.3106|4.4291|4.4291|4.3876|4.2574|4.2514|4.2988|4.1389|||4.0679|4.0146|4.062||4.0501|4.0821|3.9945|3.9945|4.0003|3.9536|3.9361|3.831|3.8426|3.901|4.0412|3.9478|3.9069|3.72|3.5448|3.4981|3.4806|3.5273|3.5974|3.5565|3.574|3.4864|3.4514|3.4981|3.5448|3.4981|3.4455||3.3463|3.3229|3.3638|3.3813|3.3171|3.2995|3.3871|3.2353||3.0659|3.0075|3.0718|3.0835|3.0134|2.99|3.0192|3.0601|3.0367|3.0951|3.1243|3.1535|3.0718|3.0718||3.1652|3.2587|3.2003|3.1419|3.2183|3.1779|3.1779|3.2817|3.3221|3.2644|3.2587|3.2125|3.3279|3.3798
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7340|7400|7370|7460|7660|7610|7520|7480|7550|7440|7470|7480|7510|7450|7440|7380|7400||7370|7300|7300|7200|7100|7130|7020|6910|7490|7560|7380|7380|7490|7480|7300|7350|7450|7510|7620|7650|7670|7680|7680|7690|7700|7620|7580|7640|7660|7620|7630|7630|7690|7730|7740|7740|7690|7670|7710|7740|7720|7710|7700|7710|7720|7670|7650|7640|7710||7720|7720|7660|7670|7810|7840|7880|7860|7950|8010|7980|7970|8000|8140|8090||8140|8240|8220|8350|8310|8250||8160|8010||7920|7870|7840|7770|7770|7730|7690|7680|7910|7880|7880|7860|7960|7830||7920|7980|7980|7930|7890|7970|7920|7820|7810|7840|7820|7830|7860|7900|7850|7830|7810|7870|7960|7870|7790|7770|7770|7810|7800|7840|7870||7860|7900|7930|7970|8010|8050|7920|7980|8020|8040|8050|8020|8090|||8110|8120|8100|8120|8070|7950|7970|8030|8140|8000|7970|8130|8190|8180|8000|7910|7900|8000|7980|7970|8150|8140|8160|8150|8130|8140|8160|8070|||8060|8080|8300|8360|8320|8290|8350|8300|8290|8320|8380|8370|8330|8280|8240|8220|8220|8190|8250|8240|8460|8480|8540|8410|8440|8420|8400|8490|8580|8540|8510|8610|8450|8350|8440|8550|8550|8560|8570|8420|8710|8660|8550|8640|8530|8450|8520|8520|8410|8160|8150|8210|8200|8210|8170|8100|8000|7930||7900|7850|7750|||||7780|7790|7860|7800
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|4.62||4.79|4.99|5.23|5.31|5.55|5.13|5.33|5.17|5.24|5.26|5.23|5.3|5.83|6.18|6.29|6.06|5.92|6.21|7.25|7.06|7.27|7.2|6.58|6.62|6.93|6.88|6.85|6.81|6.7|6.6|6.6|6.83|6.82|6.81|7.02|7.26|7.01|6.87|6.88|6.92|6.77|6.67|6.67|6.61|6.52|6.41|6.55|6.7||6.7|6.68|6.6|6.53|6.68|6.64|6.62|6.73|6.63|6.72|6.5|6.5|6.52|6.43||6.72|6.7|6.81|6.8|6.71|6.7|6.56|6.6|6.75|6.7|6.52|6.71|6.76|6.69|6.73|6.91|6.93||6.89|6.72|6.75|6.98|7.11|7.21|7.04|7.01|7.18||6.84|6.45|6|5.8|5.8|5.81|5.82|5.86|5.86|5.73|5.7|5.78|5.75|5.75|5.64|5.5|5.5|5.16||5.7|5.68|||5.65|5.63|5.58|5.93|5.93|5.98|5.91|5.86|5.85|6|5.98|5.8|5.64|5.17|5.01|4.86|5|4.93|5.03|5.03|4.76|5.05|4.81|5.03|4.96|5.02|4.94|4.86|4.9|4.85|4.6|4.55|||4.75|4.94|4.91|4.63|4.51|4.71|4.8|4.73|4.9|4.92|5.08|5.18|5.08|5.2|5.28|5.46|5.47|5.88|6.01|6.12|5.94|5.96|5.9|5.94|6|6.29|6.22|6.45|6.45||6.65|6.64|6.48|||6.49|6.5|6.67|6.6|6.72|6.8|6.81|6.76|6.74|6.58|6.73|6.61|6.57|6.67|6.44|6.84|6.77|6.88|6.65|7.06|7.06|7.05|7.01|7.44|7.3|7.34|7.2|7.3|7.27|7.21|7.14|7.17|7.21|7.64|7.63|7.35|7.61|7.42|7.52|7.72|7.37|7.17|7.23|7.12||7.17|7.16|7.23|7.57|7.54|7.54|7.64|7.49|7.35|7.35|7.39|6.79|7.23|7.25||7.37|7.25|7.39|7.36|7.18|7.1
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.81|1.84|1.87|1.86|1.96|1.9|1.83|1.82|1.98|2.03|2.04|2.02|2.06|2.07|2.06|2.13|2.16|2.12|2.15|2.13|2.12|2.13|2.05|2.04|1.98|1.9|2.15|2.27|2.27|2.26|2.23|2.24|2.29|2.34|2.3|2.28|2.34|2.39|2.52|2.61|2.63|2.62|2.66|2.62|2.64||2.6|2.64|2.63|2.62|2.52|2.55|2.53|2.48|2.45|2.53|2.5|2.51|2.45|2.51||2.6|2.66|2.42|2.34|2.3|2.32|2.36|2.38|2.37||2.36|2.31|2.29|2.29|2.33|2.29|2.29||2.26|2.29|2.31|2.22|2.2|2.17|2.15|2.2|2.12|2.18|2.28|2.24|2.16|2.11||2.12|2.12|2.07|2.07|2.1|2.05|2.02|1.96|2.11|2.1|2.07|2.16|1.97|||1.89|1.91|1.79|1.78|1.78|1.79|1.78|1.79||1.82|1.77|1.76|1.78|1.76|1.74|1.74|1.72|1.74|1.72|1.73|1.72|1.73|1.74|1.72|1.72|1.73|1.77|1.78|1.76|1.77|1.77|1.8|1.8|1.75|1.73|1.71|1.71|1.69|1.68|1.71|1.74||1.75|1.72|1.74|1.76|1.77|1.78||1.82|1.83|1.81|1.82||1.86|1.86|1.85|1.82|1.77|1.82|1.85|1.89|1.93|1.92|1.88|1.91|1.89|1.83|1.83|1.87|1.87||1.9|1.87|1.83|1.81||1.82|1.79|1.8|1.8|1.81|1.8|1.81|1.78|1.77|1.77|1.76|1.76|1.77|1.78|1.78|1.76|1.76|1.77|1.77|1.8|1.8|1.82|1.8|1.77|1.76|1.74|1.75|1.75|1.76||1.76|1.79|1.78|1.77|1.77|1.7|1.7|1.68|1.71|1.73|1.74|1.76|1.75|1.75|1.68|1.71|1.72|1.72|1.74|1.77|1.78|1.75|1.74|1.7|1.69|1.69|1.69|1.68|1.7|1.7|1.7||1.71|1.71|1.72|1.73
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|22050|22550|23150|23300|25250|25850|26650|26300|26950|27050|27400|27500|28150|28600|28800|28300|28700||27900|27200|27400|27200|24950|24650|23500|22150|26300|29250|27000|27150|28400|27800|27900|29800|29550|29850|30650|30650|33000|34400|34500|34800|35850|34650|35000|34600|34850|36550|36450|37350|36850|34600|33500|34000|32800|33500|34400|34800|35550|35050|34050|34300|35150|34200|33750|33700|33700||31950|31500|32350|32250|32550|33100|33100|32600|32700|33200|32350|32100|32350|32650|32900||32000|31850|32100|33300|34100|34650||32100|34250||33300|34150|34800|33100|32700|32050|31650|31950|34050|34400|34750|35000|35700|34550||35200|36250|36150|35400|34300|35700|35250|36200|36350|35900|34750|34800|34700|35200|33250|33500|33850|33500|33450|35350|35000|34500|36400|36300|36250|36350|37050|36750|36550|34150|33600|31800|31050|31600|30700|30400|30600|31050|31150|31050|30900|30550||29050|28350|26900|30000|31050|30700|32700|32000|32300|32500|34850|33050|32900|33200|31800|29400|29500|29350|30300|32400|33300|32900|32650|31900|31800|31750|31850|33350|||33600|32850|31900|32900|32900|32800|33100|33350|33950|32850|33400|33100|32750|31750|31900|31150|31450|31450|33200|34750|33900|33800|33750|32900|32950|32950|33700|34150|34600|35350|34850|35150|32700|32350|30900|31400|31900|30700|28700|27450|26100|24850|24500|25000|25750|26650|27450|26250|26000|26150|27800|27900|27850|27600|28700|28450|27700|26900|27450|26350|26350|26250|26900||||26000|27200|27300|26300
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|180400|176800|165300|166200|170800|168300|169100|169100|171800|168600|168000|174500|174600|180600|178000|180800|184100||173000|169000|170200|169100|166000|144900|133200|121300|140900|132200|132900|135900|132600|132000|139300|143100|139200|138600|140300|138700|142500|144900|147800|142400|146400|145800|146200|140500|135300|135300|137600|141000|149000|148100|150400|147400|146000|147000|137400|138700|136400|137100|133900|131800|133000|127000|127100|126500|127500||126100|127500|130600|137600|134100|129900|132000|135700|132000|128900|131200|133500|133200|132400|133500||139600|136200|127400|136400|132900|132200||125900|123700||127600|121600|111300|109400|112300|107700|123800|123900|122700|124500|119000|120200|123600|111900||107000|108500|109300|108500|103500|102600|98600|98800|98500|96200|96000|90800|90500|90900|91400|91400|91100|90900|91400|90000|88000|88000|86800|89500|90900|90900|91900||93900|91500|91300|94100|91800|91900|90600|91300|91600|95500|95400|93600|96000|103300||99700|99600|98700|98100|100200|102300|105100|105600|106300|112400|109500|111600|111400|111700|115900|113000|112600|116300|118900|118700|117600|114200|105800|104900|105500|107100|107500|108000|||106800|107400|107500|110000|108400|108600|108800|109700|105300|104400|105000|103800|105200|104500|103000|101700|102300|103500|103400|105800|106500|110000|109700|109500|112000|110100|109000|111300|113400|114600|114200|110400|117200|116900|119300|120400|117000|110600|116000|116700|119600|116100|115900|115100|110500|109500|110700|107200|106000|103400|107700|111500|112500|111200|110000|116000|114700|112800|125100|122400|119400|117500|126500||||119000|119800|116700|115300
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.165||0.172|0.169|0.164|0.162|0.16|0.155|0.158|0.161|0.162|0.159|0.158|0.163|0.164|0.164|0.176|0.176|0.174|0.17|0.17|0.173|0.17|0.164|0.166|0.167|0.171|0.176|0.17|0.168|0.172|0.173|0.173|0.172|0.177|0.179|0.184|0.191|0.196|0.19|0.195|0.192|0.185|0.183|0.182|0.182|0.191|0.193|0.19|0.189||0.182|0.185|0.191|0.192|0.191|0.204|0.21|0.219|0.218|0.218|0.212|0.215|0.215|0.215||0.222|0.215|0.23|0.237|0.24|0.243|0.25|0.265|0.265|0.255|0.265|0.28|0.295|0.29|0.31|0.305|0.305||0.28|0.3|0.2|0.179|0.174|0.192|0.187|0.179|0.173||0.157|0.146|0.136|0.131|0.128|0.128|0.13|0.125|0.129|0.128|0.125|0.126|0.132|0.132|0.139|0.131|0.127|0.127||0.133|0.138|||0.138|0.139|0.146|0.151|0.15|0.157|0.158|0.159|0.159|0.159|0.159|0.159|0.151|0.151|0.15|0.15|0.151|0.152|0.163|0.165|0.166|0.165|0.165|0.163|0.164|0.164|0.161|0.158|0.16|0.134|0.124|0.111|||0.212|0.229|0.23|0.223|0.224|0.235|0.24|0.245|0.245|0.249|0.248|0.247|0.233|0.23|0.226|0.239|0.237|0.235|0.244|0.255|0.26|0.26|0.26|0.26|0.26|0.27|0.275|0.285|0.285||0.295|0.29|0.28|||0.28|0.29|0.285|0.275|0.305|0.315|0.31|0.305|0.31|0.3|0.305|0.3|0.3|0.295|0.32|0.34|0.36|0.37|0.38|0.385|0.405|0.395|0.395|0.395|0.39|0.385|0.39|0.395|0.395|0.395|0.395|0.395|0.41|0.41|0.42|0.405|0.405|0.405|0.405|0.41|0.405|0.405|0.415|0.405||0.405|0.405|0.405|0.41|0.41|0.415|0.425|0.425|0.425|0.425|0.42|0.42|0.435|0.435||0.445|0.44|0.44|0.44|0.455|0.455
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|15.63|15.45|15.15|14.99|15.32|14.81||14.51|14.64|14.59|14.7|15.35|15.85|16.16|16.52|16.42|16.5|16.71|16.67|16.13|16.51|16.72|16.62|16.62|16.64|15.74|16.96|17.21|17.04|17.35|16.95|17.14|17.24|17.53|17.61|18.06|18.42|18.4|18.21|18.52||18.69|19.16|19.37|19.74|19.67|19.55|19.37|18.96|17.8|17.8|18.78|18.22|18.45|18.61|18.13|17.72|17.21||||16.98|16.82|16.4|16.36|16.68|17.01|17.74|16.82|17.36|17.25|17.45|17.99|17.91|18.7|19.32|18.99|18.92|19.24|19.64|18.31|18.26|17.91|17|16.88|17.29|17.94|18.82|18.91|18.84|18.87|19.15|18.98||18.64|18.7|18.98|19.26|19.67||20.86|19.04|18.93|18.87|19.06|19.24||||20.02|19.64|18.31|17.81|17.62|18.34|18.6|19.72|20.64|21.26|20.24|19.99|17.89|17.79|17.44|16.99|16.95|18.43|18.03|17.95|17.9|17.95|19.46|17.82|18.6|20.62|19.72|19.79|19.1|17.53|16.75|16.18|15.84|14.78|13.55|13.5|13.65|14.14|14.16|13.61|13.67|13.53|13.35|13.29|13.19|12.87|12.94|12.97|13.1|12.87|12.36|12.28|12.09|11.78|11.56|11.54|11.7|11.69|11.97|11.51|11.6|11.55|11.12|11.45|11.38|11.56|11.56|11.34|10.88|11|11.47||11.01|10.8|10.51|10.33|10.5|11.23|11.34|11.49|11.68|11.86|12.18|11.98|12.02|11.95|12.38|12.89|12.72|12.84|13.31|13.3|13.52|13.84|13.9|14.11|14.06|13.96|14|14.4|14.41|14.27|14.05|14.01|13.98|13.84|13.94|14.99|15.99|16.22|16.25|16.58|16.14|16.51|16.22|17.03|18.33|17.7|16.67|16.6|17.47|16.96|16.54|16.63|16.62|16.52|16.3|16.35|16.03|16.52|16.88|16.71|17.48|16.41|16.7|16.9|16.87|16.84|16.86|16.76|16.92|17.59|16.5
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31200|31200|32600|32650|33750|33000|32600|32700|33000|32850|32650|33000|33250|33550|33650|33100|33300||33950|33850|34150|34600|33550|33050|33250|33000|36100|38150|40700|40100|40000|40700|40650|41850|41400|40550|41800|41750|42150|43850|43000|42750|43650|43100|42700|41200|40700|40800|41500|42500|41750|41250|41400|42400|42900|43100|42900|43000|43550|44600|45200|42550|42400|41300|41950|40450|39100||38400|37950|39400|39600|39550|39550|41000|42150|40500|40750|40650|39450|39850|37700|37100||37550|37250|36450|36750|36800|37250||37000|38150||36450|36500|36500|36350|36500|37250|37650|37600|37000|36550|35200|35250|35800|34000||33900|33750|34350|34650|33200|33300|32850|32500|32900|32500|32300|32400|32250|32000|31700|31400|31150|31000|30800|30700|30900|30900|31100|31200|31250|31150|31000||31700|31650|31550|31650|31850|32100|32150|32300|32250|31700|31850|32100|32350|||32450|32600|32650|33250|33000|32750|32750|32250|31900|31850|31450|31600|31150|31050|30900|30950|31000|30650|31200|31300|31700|31900|32000|31650|31900|32100|32500|32200|||31800|32100|32050||31750|31800|31150|31000|30800|31100|31800|31900|31500|31150|31800|31750|31650|31150|30900|30050|30150|30650|30850|30900|30700|31300|31200|31150|31450|31600|32150|32200|31600|31600|31450|31250|30750|30350|30300|29950|29950|28400|28900|28650|28650|28700|28950|28750|28800|28600|29250|29000|28750|28950|29700|30450|30850|30750||29800|30200|29750|||||30350|30400|30800|29450
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|5530|5620|5600|5690|5980|5950|5960|5960|6000|5970|6000|5990|6050|6090|6160|6150|6110||6110|5990|6020|5990|5840|5770|5490|5450|6280|6490|6470|6440|6570|6490|6490|6640|6690|6660|6800|6840|6990|6910|6940|6860|6820|6730|6750|6670|6500|6650|6700|6710|6410|6510|6450|6470|6460|6410|6480|6520|6500|6500|6590|6630|6690|6680|6620|6650|6650||6650|6740|6780|6770|6770|6750|6720|6740|6850|6910|6980|6750|6760|6840|6840||6830|6760|7160|7200|7170|7050||7030|7010||7050|6980|6980|6880|6860|6870|6830|6590|6650|6590|6600|6690|6860|6810||6770|6850|6960|6990|6990|6980|7050|7030|7090|7130|7130|7210|7180|7200|7110|7090|7050|7080|7290|7250|7270|7110|7030|7020|6920|6980|6970||7050|7090|7030|7010|7020|7120|7130|7180|7300|7260|7150|7150|7100|||7050|7030|7060|7170|7060|6930|6990|7010|7150|7250|7250|7590|7730|7700|7810|7680|7700|8180|8290|8240|8450|8390|8230|8210|8260|8220|8260|8050|||7900|7800|7810||7800|7710|7730|7550|7520|7510|7560|7740|7790|7860|7900|7950|7870|7850|7800|7960|8000|8150|7900|7820|7840|7500|7400|7120|6950|6850|6970|7000|6910|6830|6880|7100|7200|7240|7370|7310|7160|7050|6950|6750|6900|7100|7300|7130|7180|7070|7020|7110|7000|6850|6920|7040|6850|6770||6800|7120|7350|||||7120|7390|7440|7450
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|15880|16200|16490|16640|17530|17800|18010|17860|18230|18230|18400|18510|19010|19140|19310|19030|19410||18650|18060|18060|17760|16940|17200|16910|16000|19150|20500|19510|19370|19870|19640|19780|20600|20750|21200|21900|21650|22550|23000|22700|23050|23600|24800|25150|25400|25300|25650|24650|24950|26050|26550|25750|22300|21600|22050|22850|23450|23700|23000|23000|23200|23850|23750|23550|22750|22850||22350|22100|22200|22200|22700|22950|22650|22300|22700|23250|23350|23450|23000|23000|23100||22400|22550|22850|23550|23600|24100||24050|23600||24150|24600|25950|25500|26500|25650|25100|25750|27800|28500|27500|24000|23900|22650||22550|23500|24100|24400|24050|23150|21300|20300|20000|19990|19990|19990|20150|19810|19070|18850|18960|19180|19430|19780|19670|19820|20250|20350|19990|19910|19800||19150|18630|18720|18800|19340|19220|18670|18870|18730|18410|18450|18210|18560|||18380|18350|18370|18580|18950|18670|18940|19180|19300|19510|19720|19570|19600|19810|19580|19110|19320|19500|19910|20150|20550|20250|20350|20550|20500|20400|20200|20050|||20000|19990|20300|20450|20400|20150|20300|20150|20100|20050|20250|19540|19380|19110|19150|19110|19260|19260|19820|20000|20350|20450|20500|20400|20250|20400|20850|21000|20850|20800|20400|20400|21000|21000|21250|21350|21300|21150|21000|21000|20350|19620|19560|19810|19940|20050|20400|20050|19880|19680|19920|20400|20050|19700|20200|20050|20100|19690||19720|19630|19550|||||19300|21150|21300|21050
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|528.15|542.1|550.7|540|547.5|545.5|540.4|542|560.1|538.15|534|523.9|517.2|519.2|515|506.25|499||507.4|536.1|533.5|535.9|533.25|508|504.15|500.7|493.25|502.4|515.1|512|512.05|515.2|511.85|505.4|475|497.15|505|520.2||526.5|525|530.8|531.45|517.35|534.95|528.15|538.15|532.95|529.8|521.2|519.5|513.2|515.25|530.25|532|526|531.05|516.5|488.55|486.7||493|457.5|453.3|448|446|426|407.5|371.3|341.15|418.75|403|402|402.15|407.55|420|420.25|423.5|429|434.5||438|434|435|436.15|442.05|441|454.2|452.45|454.55|459.6|459|464.25||457.1|451.2|450|456.05|455|441|438|421.35|425.05||438.5|432.1|455.7||460.1|465|465.1|463|458.35|458.3|456.7|450.5||427.75|411|406.6||404.75|401.8|389.1|393.1|400.05|395.4|377.6|381.25|415.15|426.95||432.5|425.5|436.75|445.25|441|423.2|431.05|445|448|456.4|436.35|451|475.1|455.8|451.1|446|378.8|375.45|385.5|382.35|389.95|405|387.15|385|400.2|397.6|394.1|393.2|373.25||373.75|366.25|365.1||387.8|373.95|387.1|392.2|403.25|402.2|398.7|397.6|396.5|393.1|388|383.5|374.5|374.05|378|383.3|384.85|384.85|386.7||382.1|355.3|362.75|389.6|393.3|392|391.6|397.25|393|395.35|396.05|403.3|393|392.5|398.6|390.25|393.4|398.35|411.85||420.15|424.1|423.6|410.2|410.1|410.15|414.65|401.75||375.75|340.05|345.15|328.6|324.5|322.15|315.15|308.35|306.1|302.85|301.2|301.05|287.35|286.25||303|319.55|314.2|318.6|318|314.35|312.5|318.8|316.05|313|307|309.65|306.4|303.05|305.8||303.25|302.75|302.3|303|302.55|300.55
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|4.134|4.2095|4.2706|4.1987|4.1844|4.1125||4.0765|4.0514|3.9938|3.9902|4.0514|4.1448|4.1484|4.2131|4.1125|4.1412|4.0585|4.0873|4.0621|4.0657|4.1125|4.1736|4.1017|4.0981|3.9974|4.2922|4.4|4.3317|4.4324|4.4791|4.5942|4.6157|4.738|4.7308|4.7092|4.7416|4.7236|4.6373|4.436||4.3389|4.2958|4.2778|4.321|4.3425|4.1987|4.1844|4.1592|4.1592|4.3497|4.569|4.605|4.605|4.702|4.702|4.738|4.7883||||4.7739|4.7344|4.6625|4.684|4.7811|4.871|5.004|5.0507|5.2628|5.2304|5.2412|5.3311|5.3383|5.4569|5.4857|5.554|5.5863|5.6906|5.6726|5.6798|5.5648|5.4857|5.4785|5.4749|5.5324|5.6439|5.7445|5.7589|5.6618|5.6187|5.6331|5.4965||5.4605|5.4965|5.5037|5.4785|5.4929||5.5288|5.4066|5.4282|5.4318|5.4713|5.6043||||5.7553|5.6798|5.2664|5.2304|5.2125|5.3706|5.5756|5.9997|6.0429|5.8308|5.8883|6.1543|6.1435|6.1903|6.1579|6.0968|6.0968|6.1327|6.1471|6.1507|6.2046|6.4203|6.3341|6.4383|6.3988|6.5138|6.654|6.8769|6.8661|6.8948|6.9272|7.1177|7.2615|7.4988|7.4916|7.7648|7.7648|7.8654|7.0962|6.9955|6.8805|6.5965|6.4994|6.4958|6.4886|6.5174|6.4095|6.3808|6.4167|6.3916|6.3197|6.3017|6.2262|6.1543|6.0752|6.1076|6.2082|6.1651|6.0788|6.0321|6.1004|6.219|6.1327|6.3197|6.6001|6.8158|7.053|7.0458|7.053|7.1357|7.2184||7.1896|7.2903|7.1537|7.1896|7.1393|7.47|7.5563|7.6641|7.9877|8.2177|7.6857|7.3334|7.3118|7.5563|7.506|7.5707|7.621|7.7648|8.1818|8.0955|8.0668|7.8079|7.887|7.5491|7.3909|7.3047|7.3622|7.4844|7.4844|7.4413|7.3909|7.4197|7.4053|7.2759|7.4916|7.8367|7.8583|7.9517|7.9877|8.0524|7.9733|7.7935|7.5563|7.8511|7.9517|7.8654|7.8439|7.9445|8.4838|8.0883|8.002|8.0811|8.1674|8.2321|8.3112|8.5556|8.4766|8.8576|8.757|8.5988|8.7138|8.6707|8.9151|9.1668|9.404|9.3753|8.987|8.836|8.6347|8.4694|8.4119
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|440|450|446|452|452|316|336|330|334|338|330|316|310|322|318|326|332|314|272|216|210|200|199|200|197|196|206|185|191|195|195|195|191|198|222|218|222|228|222|220|218|191|198|200|191|141|140|140|126|102|85|83|83|84|83|77|83|80|78|||87|91|97|104|106|110|110|109|109|110|111|118|117|105|105|||110|120|127|132|133|133|134|136|||133|139|143|157|148||153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||193.72|155.48|163.13|192.02|214.11|265.09|275.28|292.28|309.27|319.46|319.46|321.16|324.56|321.16|319.46|317.76|324.56|327.96|339.86|350.05|348.35|339.86|338.16|336.46|327.96|329.66|329.66|324.56|327.96|333.06|317.76|316.07|314.37|316.07|319.46|317.76|322.86|326.26|326.26|324.56|327.96|329.66|331.36|327.96|322.86|341.55|358.55|373.84|370.44|370.44|375.54|363.65|363.65|384.04|378.94|385.74||392.53|385.74|402.73|378.94
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|53.1|53.2||53.1|52.9|52.9|52.7|53.2|53.3|53.3|53.3|53.2|51.9|53.5|53.7|53.6|53.5|53.7|53.7|53.7|53.7|54|54|54|54|53.8|50.5|52|52.6|51.4|52.7
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|57.3|58|59.1|58.65|60.35|60||59.2|58.95|56.3|58.95|60|61.55|62.05|63.05|62.85|64.4|60.9|61.5|60.55|61.85|63.6|65.5|64.9|65.45|62|66.2|67.4|67.55|69.65|68.3|69.35|69.3|67.85|66.7|66.5|65.55|66.85|65.85|65.7||65|64.95|64.1|63.55|65.05|65.4|65.7|65.2|64.25|64.5|65.8|63.75|63.85|64.45|62.75|63.45|62.9||||62.9|60.5|58.25|56.8|57.25|56.5|56.4|58|60.5|60.3|60.4|61.25|63.1|66.8|67.7|68.4|68.85|69.4|69.1|67.35|66.15|64.3|64.4|63.6|64.6|65.75|64.7|65.5|64.45|63.9|64.3|64.65||64.0133|63.9654|62.2392|60.5609|60.2253||60.1773|59.2663|59.506|59.4581|57.9237|57.9716||||58.3552|57.8278|55.0946|53.4643|53.3684|54.1356|54.1836|55.0467|54.9028|53.7041|53.9438|54.8069|54.8549|54.3754|54.3754|53.5123|53.8959|54.0397|53.8|53.6561|54.2795|55.1426|57.9716|56.1016|55.7659|56.1975|57.4921|58.9786|57.3962|57.1565|58.1634|59.1704|58.547|58.2593|57.7798|57.3483|57.2524|56.1016|56.0536|54.9028|55.9098|54.3754|53.4164|53.2725|53.5602|53.2246|52.7451|52.3615|52.3615|50.5394|50.5873|49.5324|48.3816|47.7391|46.2814|46.5691|46.8951|47.202|48.3816|46.9911|46.8184|45.9745|44.7662|45.4758|44.325|44.4976|44.0565|43.4427|42.8482|43.0975|43.9222||43.4044|42.9632|42.0234|41.3329|41.2179|42.8482|42.0234|42.3878|42.081|43.3277|43.5578|42.3303|42.7714|44.0949|44.9004|45.3991|44.2675|44.325|45.7827|45.8211|45.706|45.6101|46.6458|46.8376|47.3171|46.8184|47.1828|47.998|48.1898|47.9117|47.7583|48.2378|47.1061|46.5307|47.4897|49.5324|49.1968|50.4914|50.5394|48.7173|46.032|46.2814|45.1306|46.6458|47.6623|47.6048|46.032|46.9911|49.0529|47.7774|47.5473|50.3955|51.7381|49.7242|49.6283|48.6693|48.046|48.1898|47.7583|47.624|49.3885|49.005|50.0599|50.1078|50.0599|49.1488|49.1968|49.4365|49.916|50.5873|48.4296
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2791.45|2826.05|2874|2825|2803.55|2757.05|2740|2778.3|2818.55|2822.05|2808|2805.8501|2806.05|2725.2|2696|2660|2612||2578.55|2605|2702.2|2616.6499|2598.8999|2594.3999|2561.1001|2512.25|2603.05|2615.95|2681.1001|2661|2601|2575|2583|2575.25|2498.6001|2595.3|2660|2720.05||2689.05|2642.1001|2609.6499|2625.45|2634|2619.5|2630|2656.55|2650.05|2681|2723.05|2776|2591.8501|2499.45|2407.55|2452|2450|2467.2|2476|2479|2465.3999||2525|2505.05|2509.55|2505.3501|2478.05|2422.05|2381|2275|2290|2373.3501|2346.3|2343.95|2366.3|2362.1001|2363|2368|2362.1001|2361.6001|2361.55||2300.8999|2263.2|2284|2278|2210.1499|2225.05|2280|2329|2334|2485|2363.3|2575.8||2531.2|2515.55|2520|2518.55|2525|2495.05|2491.8999|2448.45|2482.3||2554|2530|2582||2606.3|2611|2622.6001|2636.8999|2636|2624.7|2601.1001|2623||2636.8501|2632.55|2578.75||2503.1499|2470|2450|2490|2460.1001|2428.2|2468.75|2466.6001|2577|2654.3||2765.3|2751.05|2860|2828|2834.6499|2775.7|2800|2841|2865.2|2891.45|2828|2861.3999|2868.3501|2852.1001|2818.8|2801|2681.1499|2631.1499|2670|2725|2745|2682.05|2620|2582|2526.1001|2604|2610|2630|2706||2769.3501|2730.3501|2745||2528.3501|2380.1001|2412|2456.3|2466|2479|2462|2415.3999|2419.8999|2389.25|2411.1001|2427|2406.6001|2381|2409.6499|2384.05|2366.6001|2372|2376||2385|2261.3501|2311|2396|2352|2351|2371|2331.1001|2291|2282.5|2260.05|2236.6001|2214|2180|2155|2092.3501|2095|2097.6499|2081.55||2093.1001|2061|2091.05|2106.55|2095.05|2104.95|2109|2105.05||2101.5|2101.1001|2132.45|2110.3501|2095.3501|2090.7|2121.3999|2121.05|2105.55|2100|2091.5|2102.05|2081.05|2086.3501||2060|2184.1499|2176.55|2162|2169|2091|2128|2129.75|2085|2077|2056.3501|2117.3999|2100|2074.8501|2110||2112.6001|2113.1001|2110|2108|2106.05|2102
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.84||0.87|0.9|0.94|0.95|0.96|0.91|0.94|0.91|0.94|0.93|0.92|0.9|0.9|1|1.01|1.01|1.02|1|1.03|1.05|1.02|1.1|1.09|1.09|1.2|1.25|1.21|1.2|1.24|1.21|1.19|1.22|1.24|1.27|1.35|1.35|1.37|1.34|1.35|1.36|1.33|1.31|1.35|1.35|1.41|1.42|1.39|1.37||1.36|1.41|1.46|1.44|1.43|1.48|1.49|1.53|1.51|1.53|1.54|1.64|1.63|1.63||1.7|1.71|1.79|1.8|1.77|1.8|1.85|1.88|1.94|1.9|1.96|2.02|2.05|2.07|2.15|2.15|2.16||2.13|2.07|1.83|1.74|1.71|1.79|1.8|1.82|1.79||1.76|1.73|1.67|1.6|1.57|1.59|1.59|1.57|1.58|1.53|1.52|1.55|1.6|1.65|1.66|1.63|1.59|1.53||1.55|1.59|||1.47|1.53|1.56|1.57|1.58|1.7|1.66|1.74|1.75|1.75|1.7|1.71|1.56|1.48|1.75|1.74|1.75|1.77|1.86|1.91|1.92|1.92|1.9|1.95|1.93|1.84|1.74|1.77|1.84|1.8|1.77|1.72|||1.81|1.83|1.85|1.72|1.71|1.74|1.86|1.96|2.05|2.13|2.15|2.2|2.16|2.03|2.03|2.2|2.15|2.16|2.25|2.23|2.27|2.27|2.21|2.22|2.21|2.3|2.32|2.35|2.39||2.41|2.31|2.24|||2.29|2.23|2.27|2.23|2.5|2.54|2.5|2.5|2.56|2.5|2.62|2.62|2.65|2.62|2.72|2.79|2.91|2.94|3.03|3.12|3.25|3.16|3.16|3.15|3.1|3.04|3.1|3.21|3.15|3|2.98|3.07|3.16|3.16|2.97|2.88|2.84|2.83|2.85|2.91|2.79|2.73|2.77|2.73||2.74|2.79|2.83|2.87|2.88|3.03|3.18|3.14|3.14|3.06|3.08|3.01|3.06|3.13||3.16|3.12|3.21|3.2|3.26|3.15
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|27500|27350|27900|28150|30850|32200|32950|32350|32900|32450|33500|34250|34900|35600|36000|35550|36150||34250|31700|31400|30800|29650|30300|30900|30100|33800|36750|35450|35150|35500|35250|35400|36600|37050|38200|40200|36550|37850|40850|40150|40000|40800|40050|41550|41350|41500|40450|37850|38900|39500|39600|40800|39550|38950|40150|41400|44000|43950|44150|42450|41950|42400|43150|43350|43000|43900||41250|40850|41000|42250|42700|43300|44200|44100|44200|46350|45950|45100|45750|46000|45800||45000|45050|44950|46250|45950|47250||46250|44250||43300|44500|42450|40400|40550|39650|39300|39750|41300|41600|40450|39000|39500|35800||35750|35250|37000|36900|36550|36850|36750|36450|36000|34850|34900|34550|34550|35450|32150|31400|29300|28900|28800|30350|29250|28900|30900|30700|30450|29850|30950||29850|29400|28800|28750|29250|29300|28750|28350|28350|28550|29400|29100|28850|||28650|28750|28000|28550|30000|29550|30350|30650|31500|31600|32800|32100|31250|31350|30850|30000|30000|29850|30150|30600|31300|31450|32050|31450|31700|31750|32700|31700|||31650|32150|31700||31700|30950|30700|30900|29750|29250|29150|30100|29750|28600|29200|29200|28650|29100|29300|29300|29850|29200|28700|28500|28900|28950|27400|27300|26800|26350|26050|25200|23800|23575|23250|23300|23525|23650|23775|23700|23050|22175|22100|23250|23250|23600|23700|23800|23650|23850|24150|24925|24400|24125|24075|24400|24400|24225||24225|23775|23500|||||23500|23650|24025|23775
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|21050|21500|22250|22700|24200|24950|25700|25200|25150|25200|26050|26850|27300|27700|28800|29450|29700||29900|28750|28400|27900|26200|25550|26350|24000|27600|31500|28350|28400|28400|28950|29650|30050|29300|30750|32050|31300|32850|35400|34850|35550|38100|37600|36850|36100|36550|35600|34550|35750|35750|33900|33700|33550|32300|33300|34300|35000|35050|33900|33100|32650|33200|32450|32700|32950|30900||30650|30500|30650|31000|30900|31500|30300|29800|30250|31000|31300|31200|30850|31000|28750||27950|27950|27500|28950|29500|29900||29150|29050||28550|29300|29800|29850|29750|28800|29850|30550|31550|31200|31000|30600|30950|30000||29450|29900|29900|30600|29900|30400|29750|28450|28150|27700|27850|27750|28050|28000|26250|26200|26400|25650|25600|26150|25600|25200|25750|25350|25800|25250|25300|25400|22600|22050|21750|21750|22250|22150|21850|21950|21650|21850|21800|21300|20950|||20600|20100|19760|19730|19760|19530|20050|20100|20850|21050|21350|21250|21250|21300|21000|20450|20650|20250|20650|20600|20500|20350|20900|20900|21100|21500|21050|20800|||20450|20050|20100||20200|19990|20250|20150|20500|20250|20350|20150|19990|19340|19440|19020|19040|19060|19150|19430|19730|19770|19790|19540|19500|19690|20450|20350|20700|20350|20150|20000|19100|19020|19070|19310|19310|18940|18800|18650|18110|17310|17150|18150|18300|18470|19050|18640|18300|18210|18420|19150|19070|19000|19640|19570|19540|19280||19010|18910|18730|||||18640|19110|19220|19000
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|4765|4915|5200|5290|5760|6120|6110|6170|6520|6950|7630|7640|7750|9970||13550|12510||10620||8050|5720|5630|5750|6220|5090|4315|4230|4230|4380|4820|4520|3480|2405|1738|1733|1788|1817|1900|1921|1923|1929|1920|1968|2030|2000|1917|1863|1904|1895|1962|1930|1844|1995|1995|1955|2390|2455|2425|2460|2545|2650|2735|2670|2725|2775|2810||2770|2790|2825|2750|2740|2770|2850|2825|3480|3445|3490|3495|3605|3740|3730||3750|3770|3755|3760|3750|3760||3735|3735||3760|3790|3820|3730|3860|3845|3830|3765|3770|3820|3730|3780|3985|3920||3925|4050|3930|3970|4115|4205|4135|4140|4100|4100|4085|4010|3840|3805|3730|3740|3770|3810|3960|3980|4110|4015|3975|3985|3860|3860|3895||3900|3955|4040|4220|4190|4250|4365|4200|4195|4155|4270|4200|4175|||4280|4270|4400|4170|4170|4170|4250|4105|4155|4260|4130|4185|4200|4300|4410|4530|4570|4710|4855|4985|4590|4570|4560|4510|4420|4510|4690|4445|||4350|4130|4150||4220|4250|4400|4385|4440|4435|4380|4355|4310|4310|4210|4245|4110|4210|4270|4345|4295|4225|4210|4245|4255|4330|4220|3960|3840|3885|3695|3640|3460|3410|3500|3600|3730|3710|3825|3905|3455|3135|3100|3225|3290|3355|3540|3370|3580|3640|3670|3800|3860|3880|3860|4010|4025|3975||4265|4270|4270|||||4225|4250|4160|4090
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|16.22|16.99|16.45|16.12|16.27|15.66||15.43|15.61|15.81|15.8|16.01|16.18|16.15|16.15|16.02|15.97|15.56|15.73|15.09|15.28|15.34|15.34|15.17|15.19|15.32|16.77|17.21|16.93|17.49|17.67|18.06|17.93|18.14|18.18|18.67|19.17|19.3|18.64|18.75||18.67|18.53|18.22|18.5|18.85|18.55|18.44|18.06|17.54|17.44|18.1|18.36|18.31|18.92|19.33|19.52|19.52||||19.14|18.6|18.13|17.64|17.56|17.89|17.68|17.31|17.8|17.59|17.4|17.52|17.72|18.3|18.14|18.36|18.5|18.64|18.9|17.54|16.7|16.25|16.13|16.2|16.58|17.14|16.79|16.86|16.37|16.28|16.43|15.99||15.91|16.07|15.46|15.39|15.07||14.57|14.01|14.06|14.35|14.8|15.57||||16.43|15.08|14.21|12.97|12.87|13|12.88|13.41|13.22|13.05|13.06|13.29|13.26|13.42|13.36|13.34|13.26|13.18|13.21|13.29|13.38|13.66|13.62|13.34|13.24|13.6|13.75|14.27|14.36|15|14.87|14.93|15.14|14.56|14.27|14.15|14.11|14.35|14.13|14.08|14.15|14.04|13.4|13.3|13.22|13.18|13.21|13.12|13.04|12.96|13.05|13.07|12.87|12.86|12.68|12.6|12.48|12.55|12.65|12.77|12.74|12.77|12.71|12.94|13.17|13.79|12.19|11.95|11.53|11.59|11.88||11.73|11.65|11.34|11.42|11.52|12.2|12.35|12.39|12.5|12.67|12.49|12.25|12.22|12.59|12.72|12.56|12.3|12.58|12.8|12.74|12.86|12.94|12.98|13.11|13.13|12.9|13.06|13.05|12.97|13.12|12.94|12.78|12.71|12.47|12.73|13.07|13.23|13.25|13.47|13.47|13.11|13.04|12.64|13.14|13.34|13.22|13.09|13.31|14.14|13.67|13.47|13.88|13.99|14.23|14.31|15.1|15.51|16.16|15.82|15.56|16.1|15.78|16.12|16.18|15.98|15.56|15.48|15.46|15.39|15.32|15.15
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|393.3|392.8|394|391|394.6|393.1|398.26|398|403.02|405.32|403.8|403.6|405|404.41|403|398.03|396.01||396|423.79|413|410.1|408.44|401.6|395.81|410|429|438.41|439.13|421.45|421.64|420|421.75|402.41|396.04|401|407|413.22||418|421.4|420.75|423.47|431.02|437.8|440.4|450.21|445|441.01|441.04|433|429.6|427.41|437.2|435.8|448.4|458.32|457.61|435.85|436.8||438|440.88|444.78|435.22|434.11|426.24|416|385.49|389.26|451.98|440.88|445|449|449.06|446.12|437|438|511.63|488.61||473.22|471.6|472.6|475.32|463.12|462.84|472.15|471.3|471.66|464|455|467||469.2|475|482.24|482.42|483|496.2|488.01|479|473.4||477.08|452.8|468.06||435.13|420.62|414|409|403.02|404|394.01|367.87||367.12|366.4|370.5||378.23|364.38|354.2|360.09|369.6|357.05|340.31|340|331|330.3||330.49|325.3|333.8|332.02|325.34|321.39|322.42|333.03|334.8|343.44|331.6|322.2|330|335.99|337.11|328.01|321|324.95|347.31|370|382.02|388|369.54|355.23|354.21|346.6|344.81|345|345.4||344.21|342|346.53||360|353.68|362.2|362.8|366.12|366|360.22|355.92|360.47|365.84|373|373.32|370.93|373.32|383.74|378.49|376.21|356.4|351.03||350.67|338.82|341.8|356.94|358.79|348.5|344.2|341.4|341.39|343.24|341.21|339.8|341.4|347.51|332.81|328.33|321.84|314.4|310.83||310.8|315.58|314|316.65|316.9|316.5|312.85|312.06||312.4|312.12|318.4|329.2|324|326.99|328.4|329|324.79|315|310.37|313|292.38|298.69||322.04|341.7|346.4|346.01|354.69|356.52|360.4|353.87|351.65|351.86|346.08|351.01|351.42|343.51|344.42||342.03|339.05|343.28|340.2|341.21|340
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|3.71|3.83|3.89|3.9|4.11|3.96|3.75|3.71|3.89|4.11|4.07|4.15|4.12|4.11|4.09|4.26|4.29|4.22|4.42|4.4|4.6|4.47|4.25|3.99|3.91|3.81|4.18|4.7|4.73|4.77|4.89|4.9|4.87|4.99|5.02|4.92|5.02|4.95|4.85|4.76|4.67|4.51|4.37|4.28|4.27||4.05|3.8|4.02|3.93|3.77|3.73|3.76|3.72|3.68|3.66|3.77|3.75|3.87|3.86||3.88|3.82|3.74|3.36|3.31|3.13|3.1|3.1|3.15||3.13|3.17|3.17|3.15|3.2|3.12|3.18||3.22|3.24|3.13|3.09|3.06|3|3|3.01|3.02|3|3|2.98|2.99|2.98||2.98|2.94|2.87|2.86|2.87|2.81|2.77|2.71|2.76|2.71|2.68|2.8|2.86|||2.82|2.84|2.86|2.85|2.84|2.84|2.89|2.88||2.88|2.87|2.93|2.8|2.72|2.72|2.71|2.7|2.66|2.59|2.62|2.57|2.55|2.58|2.54|2.51|2.51|2.49|2.48|2.49|2.56|2.55|2.57|2.55|2.59|2.59|2.59|2.55|2.55|2.53|2.55|2.6||2.63|2.46|2.34|2.36|2.38|2.25||2.15|2.15|2.17|2.18||2.16|2.19|2.18|2.17|2.16|2.18|2.19|2.18|2.16|2.19|2.16|2.15|2.09|2.04|2|1.97|1.94||1.94|1.93|1.96|1.96||1.96|1.95|1.95|1.96|1.93|1.89|1.88|1.9|1.87|1.83|1.82|1.81|1.81|1.8|1.82|1.83|1.84|1.82|1.82|1.76|1.85|1.86|1.88|1.88|1.89|1.9|1.86|1.85|1.85||1.86|1.86|1.89|1.89|1.88|1.87|1.87|1.86|1.89|1.88|1.9|1.9|1.89|1.88|1.83|1.87|1.87|1.89|1.9|1.9|1.92|1.93|1.92|1.9|1.9|1.92|1.85|1.84|1.88|1.88|1.9||1.89|1.9|1.86|1.87
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|5510|5810|5820|5800|6020|6000|5650|5630|5680|5490|5560|5600|5640|5570|5650|5630|5600||5400|5320|5260|5200|5100|5030|4900|4700|5620|5610|5520|5680|5780|5740|5670|5710|5690|5650|6000|5980|6110|6200|6280|6100|6210|6290|6350|5970|5880|5870|5940|5870|5890|5970|5820|5540|5490|5520|5580|5520|5510|5610|5750|5750|5890|5910|5930|5940|5830||5780|5800|5750|5690|5800|5830|5910|5950|5930|5990|6010|5950|6020|5960|6050||6010|6030|6020|6130|6080|6110||6090|6070||6070|6000|5980|5990|6000|6000|5960|5780|6110|6140|5780|5880|5950|5970||6060|6080|6140|6180|6250|6460|6540|6500|6550|6630|6610|6620|6600|6600|6510|6590|6600|6570|6660|6680|6700|6650|6620|6530|6480|6520|6620||6680|6660|6680|6750|6760|6850|6970|7030|7000|7020|6990|6730|6770|||6740|6480|6500|6610|6620|6500|6670|6630|6610|6600|6640|6660|6650|6640|6630|6640|6650|6760|6810|6970|7060|6970|6840|6650|6810|6830|6840|6850|||6750|6640|6640||6760|6760|6780|6950|6940|6920|6910|6860|6710|6860|7020|6830|6770|6750|6900|7430|7470|7460|7450|7600|7700|7600|7650|7700|7410|7390|7570|7500|7410|7310|7660|7680|7610|7270|7370|7130|6960|6730|6680|6420|6600|6410|6550|6190|6330|6300|6550|6790|7070|7050|7250|7560|7650|7560||7860|7950|8180|8710||||8550|8350|8450|8910
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|5.23||5.4|4.99|5.57|5.46|5.5|5.54|5.8|5.8|6.02|5.77|5.7|5.64|5.6|5.46|5.53|5.23|5.29|5.31|5.27|5.31|5.16|4.81|4.8|4.8|5.41|5.35|5.45|5.6|5.8|5.43|5.4|5.54|5.84|5.9|5.65|5.72|5.7|5.62|5.38|5.18|5.07|5.05|4.97|5.19|5.37|5.7|5.73|5.5||5.17|5.19|5.24|5.16|6.05|6.03|5.7|5.74|5.54|5.06|4.16|4.32|5.35|5.48||5.5|5.2|5.34|5.96|6.65|6.76|6.42|6.34|6.31|6.5|6.6|6.67|6.74|7|6.71|6.83|7.16||6.51|6.06|6.15|6.61|6.7|7.3|7.74|7.92|7.98||8.53|10.16|9.4|9.57|9.5|9.72|9.58|9.18|9.42|8.9|8.41|8.6|9.15|8.81|8.68|8.75|7.5|7.75||7.83|7.96|||7.76|7.78|7.87|7.31|7.31|7.6|7.21|7.45|7.92|7.47|7.9|8.18|8.4|8.43|8.67|8.54|8.28|9.01|9.57|9.3|9.7|9.2|8.9|7.7|7.82|7.71|8.51|8.45|8.4|8.39|8.95|7.5|||6.94|6.35|5.88|6.08|6.18|6.41|6.06|6.01|6.01|5.5|5.04|5.2|5.2|4.69|4.9|5.22|5.25|5.2|6.05|6.12|6.4|8.5|7.87|8.49|7.58|9.8|10.36|12.18|12.14||11.34|11.32|10.88|||11.1|10.6|11.3|9.38|9.38|9.35|9.54|9.3|9.05|9.35|9.7|8.53|9.2|9|10|8.7|9|7.27|6.51|7.31|7.46|6.79|6.2|6.21|5.76|4.73|4.73|4.27|4.92|4.92|4|3.47|3.46|3.62|3.74|3.74|3.4|3.12|3.5|3.51|3.78|3.71|3.75|3.05||3.03|2.9|3|2.69|4.02|3.97|4.13|3.93|3.88|3.85|3.53|3.43|3.27|3.33||3.39|3.17|3.19|3.01|2.91|2.9
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.13|1.12|1.12|1.13|1.13|1.13|1.12|1.13|1.15|1.16|1.12|1.11|1.11|1.12|1.11|1.11|1.1|1.1|1.1|1.12|1.11|1.1|1.1|1.08|1.08|1.05|1.09|1.1|1.1|1.12|1.11|1.11|1.11|1.11|1.12|1.12|1.13|1.14|1.14|1.13|1.13|1.14|1.12|1.13|1.12|1.1|1.1|1.09|1.1|1.09|1.09|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|||1.05|1.05|1.05|1.05|1.05|1.06|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.06|1.06|1.05|1.04|1.03|1.04|1.03|1.04|1.04|1.05|1.04|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.02|1.01|1.02|1.01|1.04||||||1.05|1.05|1.04|1.06|1.05|1.05|1.06|1.07|1.04|1.03|1.03|1.02|1.02|1.02|1.02|1.01|1.02|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.04|1.02|1.02|1.02|1.03|1.06|1.06|1.06|1.06|1.09|1.09|1.1|1.1|1.11|1.13|1.12|1.13|1.14|1.1|1.09|1.14|1.16|1.16|1.16|1.16|1.17|1.16|1.18|1.18|1.19|1.18|1.18|1.19|1.19|1.2|1.2|1.19|1.2|1.2|1.21|1.2|1.21|1.21|1.22|1.19||1.16|1.15|1.15|1.15|1.15|1.14|1.15|1.16|1.15|1.15|1.15|1.14|1.14|1.16|1.13|1.16|1.16|1.15|1.17||1.17|1.16|1.15|1.15|1.15|1.13|1.14|1.12|1.15|1.16|1.16|1.17|1.16|1.15|1.03|1.03|1.03|1.04|1.03|1.03|1.01|0.993|0.992|0.99|0.993|0.992|0.99|0.99|0.983|0.98|0.981|0.991|0.993|0.991|0.99|0.99|1|1|0.991|1|1.03|1.03|1.03|1.03|1.03||1.03|1.03|1.03|1.04|1.04
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|4035|4100|4210|4260|4510|4575|4545|4525|4660|4715|4740|4775|4750|4750|4780|4755|4775||4765|4670|4700|4645|4650|4505|4370|4215|5150|5230|5110|5120|5010|4870|4650|4800|4845|4800|4880|4880|4990|5090|5070|5050|5060|5040|5120|5000|5050|5210|5170|5240|5400|5390|5290|5270|5150|5210|5300|5350|5420|5410|5470|5510|5580|5570|5600|5650|5690||5620|5660|5780|5730|5730|5790|5850|5820|5940|5940|5910|5790|5760|5760|5830||5680|5670|5680|5830|5830|5820||5850|5740||5770|5690|5680|5700|5640|5590|5510|5420|5440|5480|5470|5660|5850|5930||5830|5740|5840|5910|5880|5990|6110|6140|6080|6050|6100|6110|6180|5790|5630|5630|5640|5730|5770|5740|5720|5660|5630|5690|5750|5840|5920|6080|5920|6000|6060|6280|6210|6220|6200|6320|6330|6170|6270|6290|6270|6280||6150|6060|6040|6130|6280|6110|6050|6140|6150|6150|6060|6220|6350|6580|6520|6560|6760|6890|6490|6440|6140|6030|5970|5890|5820|5800|5880|5970|||6000|6000|6020|6130|5990|5860|5800|5690|5550|5500|5550|5600|5620|5550|5410|5390|5290|5240|5390|5650|5700|5710|5750|5730|5810|5830|5770|5770|5740|5720|5810|5850|5700|5630|5650|5700|5710|5820|5900|5840|5860|5750|5700|5680|5580|5610|5920|5740|5790|5820|6000|6110|6060|5940|6060|6470|6610|6450|6810|6730|6410|6320|6500||||6170|6240|6410|6320
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.475||0.475|0.48|0.48|0.49|0.49|0.465|0.48|0.48|0.485|0.475|0.46|0.495|0.49|0.485|0.49|0.47|0.48|0.485|0.49|0.5|0.495|0.485|0.47|0.445|0.47|0.48|0.465|0.475|0.465|0.455|0.45|0.46|0.46|0.48|0.495|0.495|0.49|0.495|0.5|0.5|0.485|0.48|0.49|0.5|0.52|0.53|0.53|0.51||0.52|0.495|0.52|0.53|0.52|0.53|0.55|0.56|0.55|0.57|0.58|0.58|0.54|0.59||0.59|0.56|0.61|0.59|0.57|0.58|0.6|0.6|0.6|0.6|0.64|0.65|0.69|0.66|0.67|0.63|0.56||0.55|0.6|0.6|0.56|0.55|0.54|0.56|0.56|0.5||0.52|0.51|0.46|0.45|0.445|0.435|0.425|0.45|0.43|0.435|0.4|0.465|0.48|0.5|0.5|0.5|0.47|0.48||0.46|0.465|||0.485|0.46|0.48|0.44|0.46|0.455|0.455|0.445|0.43|0.435|0.445|0.42|0.435|0.43|0.44|0.445|0.44|0.44|0.47|0.475|0.48|0.485|0.5|0.5|0.49|0.47|0.47|0.455|0.45|0.45|0.415|0.405|||0.425|0.4|0.42|0.38|0.415|0.405|0.415|0.405|0.415|0.425|0.435|0.425|0.405|0.38|0.375|0.41|0.425|0.42|0.44|0.435|0.455|0.42|0.465|0.46|0.48|0.495|0.495|0.51|0.5||0.5|0.495|0.48|||0.49|0.49|0.485|0.485|0.495|0.48|0.47|0.47|0.48|0.47|0.48|0.485|0.5|0.5|0.52|0.53|0.55|0.55|0.57|0.58|0.59|0.57|0.56|0.57|0.54|0.53|0.53|0.55|0.53|0.52|0.53|0.54|0.54|0.54|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.55|0.55||0.54|0.55|0.55|0.56|0.56|0.57|0.58|0.56|0.57|0.55|0.56|0.56|0.56|0.56||0.52|0.53|0.54|0.56|0.58|0.58
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|696|680|710|710|730|725|724|722|740|746|760|750|746|760|780|766|793||793|760|752|729|697|689|656|650|724|751|720|748|737|738|730|750|743|726|708|703|710|708|735|760|761|753|745|698|682|681|685|668|681|686|675|680|717|736|737|732|729|758|779|785|810|786|781|780|785||780|796|814|812|820|826|840|825|820|806|808|804|810|796|978||995|992|997|1000|999|993||993|960||946|919|910|901|902|880|907|960|980|980|953|950|980|978||992|999|1053|1060|1063|1115|1140|1086|1015|1012|1010|1005|1017|1013|1021|1020|924.64|928.29|986.65|978.44|965.68|977.53|975.71|1016.74|868.11|867.2|909.14||903.67|912.79|915.52|874.49|911.88|956.56|972.97|975.71|975.71|960.21|1200.03|1212.8|1178.15|1247||1084.22|1058.6899|1049.5699|1070.54|1062.34|1046.83|1037.72|1054.13|1055.95|1048.66|1052.3101|1076.01|1081.49|1083.3101|1085.13|1082.4|1087.87|1117.05|1103.37|1142.58|1164.47|1161.73|1178.15|1172.67|1169.9399|1172.67|1190|1190|||1165.38|1168.11|1178.15||1210.0601|1217.36|1240.15|1243.8|1244.71|1231.03|1211.88|1194.5601|1178.15|1181.79|1172.67|1188.1801|1195.47|1192.74|1149.88|1156.26|1144.41|1127.08|1139.85|1168.11|1216.4399|1208.24|1077.84|1095.16|1076.01|1072.37|1070.54|1050.48|1018.57|1014.92|1030.42|1060.51|1061.42|1057.78|1044.1|1014.01|993.95|984.83|980.27|996.68|999.42|1011.27|1055.95|1022.21|1033.16|1033.16|1112.49|1148.97|1170.85|1149.88|1148.97|1174.5|1138.02|1103.37||1114.3101|1143.49|1159|1362||||1216.4399|1221.92|1246.54|1267.51
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|23.6|23.85|24|24.25|25.3|25.3|25.4|25.25|25.2|25.2|25.5|25.2|25.35|25.25|25.25|25.3|25.25|25.2|25.1|25.05|24.85|24.9|24.45|24.35|23.2|23.75|25.75|25.95|25.85|25.6|25.85|26|||26.4|26|26.2|26.8|27.05|27.15|27.2|27.5|27.45|28.05|28.35|29|28.55|28.35|28.85|28.85|29.2|28.95|28.8|28.25|28|28.25|28.25|28.25|28.5|28.85|28.85|28.2|28.3|28.75|28.95||28.55|28.45|28.6|28.05|27.8|27.8|27.75|28.05|28.05|27.9|28|28.35|28.5|29.2|28.65|28|27.6|27.55|27.45|27.55|27.4|27.5|27.7|28.1|28.2|28.25|28.55||28.65|28.5|27.9|27.9|27.7|27.4|26.8|26.45|27.35|27|26.8|27.2|27.3|27.9|28.15|27.6|28.1|||26.9|27.45|27.4|27.3|27.2|26.05|26|26.3|26.2|26.3|25.85|25.35|25.35|25.7|25.65|25.4|25.4|24.7|24.3|25.05|25.2|25.15|25.2|25.2|25.2||25|25.15|25.1|25.35|25.35|25.3|25.45|25.3|25.2||||||||25.25|25.2|25.2|24.95|25.15|25.3|25.3|25.25|25.4|25.35|25.3|25.15|25.15|25.5|25.95|26.25|26.15|26.05|26.2|26.35|25.95|25.9|25.9|26|26.1||26.3|26.3|26.3|26.2|26.1|26.05|26.05|26.15|26.15|26.3|26.2|26.1|26|26.05|26.2|26.35|26.5|26.8|26.9|26.8|26.4|26.25|26.35|26.35|26.3|26.1|26.05|26.2|26.05|25.85|25.9|25.95|25.85|25.6|25.7|25.8|25.75|25.9|26.65|26.25|26.15|26.15|26.4|26.35|26.6|25.7|25.7|26.35|26.05|25.5|25.65|26.15|26.2|27|27.1|27.45|27.6|27.3|||27.4|27.2|27.25|27.15|27.25||27|26.85|26.85|27.05|26.75
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|14.9|15.45|15.6|15.2|16.45|16.25|16.7|17.15|17.1|16.9|17.1|16.65|16.9|17.2|15.25|15.1|15.25|15.25|15.1|14.9|15.15|15.3|15.1|14.35|13.95|15.45|16.65|17.05|17.15|16.05|14.95|14.35|||15.6|16.3|16.05|16.2|16.7|16.35|16.5|15.8|16.1|16.2|18|19.95|18.15|16.15|14.35|13|11.95|10.6|9.57|9.33|9.16|9.35|9.19|9.02|9.01|9.07|9.07|8.92|8.89|8.85|8.92||9.01|9|9.15|9.27|9.51|9.1|9.06|8.93|8.56|8.42|8.23|8.35|8.55|8.31|8.5|8.6|7.67|7.59|7.5|7.52|7.42|7.41|7.39|7.43|7.53|7.63|7.61||7.63|7.66|7.35|7.31|7.3|7.29|7.26|7.2|7.31|7.34|7.2|7.69|7.73|7.76|7.7|7.69|7.67|||7.7|7.72|7.73|7.73|7.74|7.72|7.74|7.82|7.8|7.75|7.72|7.8|7.76|7.76|7.86|7.9|7.81|7.72|7.71|7.8|7.81|7.83|7.85|7.8|7.72||7.77|7.82|7.86|7.91|7.95|7.97|7.95|7.88|7.78||||||||7.75|7.77|7.71|7.79|7.83|7.83|7.89|7.93|7.95|7.93|7.9|7.9|7.84|7.82|7.94|8.03|8.01|8|7.98|8|8.08|8.05|8.04|8.08|8.16||8.16|8.14|8.12|8.1|8.09|8.16|8.13|8.11|8.09|8.24|8.28|8.24|8.24|8.24|8.3|8.42|8.41|8.53|8.23|8.2|8.16|8.06|8.08|8.08|8.11|8.15|8.17|8.18|8.18|8.15|8.1|8.02|7.95|8.02|8.05|8.08|8.05|8.13|8.1|8.03|7.96|7.88|7.85|7.89|7.96|7.95|7.96|7.95|7.84|7.8|7.78|7.87|7.88|8|8.01|8.11|8.02|7.99|||8.02|8.02|7.99|8.12|8.15||8.14|8.13|8.1|8.2|8.17
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|127|129.01|125.75|125.5|125.08|125.5|125.505|125.5|126|126.3|126.5|126.125|126|125.25|122.025|122|122.495|124.025||123.025|124.26|119.25|119.525|125.25|126.28|126|127.1|126.05|129.5|131.505|128.65|126.6|127.005|128.375|128.5|127.555|129.5|130|||129.05|126.5|128|129|130.125|130.86|129.95|130.255|129.08|129.755|127.5|127.46|129|128|128.4|127.995|130.275|120||||115.5|109.025|108.05|108.5|106.265|103|109.245|109.55|110.13|109.45|109.005|109.005|109.5||108.5|107.055|106.055|107.625|104.55|105.875|104.1|102.505|99.5|98.1|97.25|96.5|96.75|96.85|97.755|97.675|95.75|95.625||96.55|98.75|99.065|96.775|102.5|101.5|99|97.005|95.83|95.83|96|93.635||||92.55|91||90|90.5|90.255|90.75|90.32|90.015|89.31|88.25|87.5|87.345|89.065|89.7|89.61|89.3|88.8|89.26|90|90.125|90.5|91.25|92|97.5|97|95.775|96|94.15|94|94.055|94.495|92.555|91.125|90.2|89.38|89.755|90.25|90.425|92.8|90.15|90.005|91||92.385|91.2||90.63|90.5|90.49|89.875|90.555|91|91.505|91.595|91.005|90.405|90.875|89|89.25|89.475|89.7|90|89.105|89.1|89.3|89.45|90.055|91.275|91.25|91.875|88.24|87.055|86.1|82.775|82.575||85.025|85.25|85.055|85.125|87.705|87.555|87.5|87.5|91.875|93|92.25|90.7|90.505|90|90.005|89.05|90|92.01|86.01|82.5|81.755|81|81.505|80.995|79.06|79|78|77.5|78.51|79.81|79.5||78.375|78.5|77.5|77.5|83.1|83|81.6|79.995|79.105|79|78.57|75|78.665|79|77.51|76.755|76.9|77.375|76.58|76.3|75.575|75.25|73.85|74|73.75|72.25|71.75|71.055||71.655|71.8|72.505|72.7|73
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|3890|3920|3925|3930|3970|3975|3965|3940|3950|3930|3940|4015|4180|4100|4070|4075|4025||4015|3990|4065|3965|3900|3950|3800|3610|4060|4105|4065|4085|4115|4105|4095|4075|4080|4040|4145|4135|4190|4155|4165|4110|4170|4205|4250|4220|4215|4115|4105|4095|4100|4110|4120|4140|4215|4320|4270|4245|4250|4220|4195|4150|4050|4105|4075|3975|3995||3980|4025|4050|4085|4085|4085|4050|4130|4195|4135|4230|4265|4250|4095|4145||4100|4085|4080|4080|4150|4010||4135|4130||4120|4100|4140|4090|4135|4105|4100|4040|4050|4050|4045|4100|4125|4110||4155|4125|4185|4335|4410|4445|4555|4345|4625|4445|4235|4210|4140|4150|4095|4085|4105|4100|4160|4150|4100|4150|4080|4060|4250|4145|4160|4200|4030|4000|4060|4105|4075|4050|4090|4090|4170|4125|4125|4090|4200|||4175|4220|4215|4275|4350|4225|4265|4340|4410|4200|4250|4210|4335|4325|4380|4325|4240|4260|4275|4410|4300|4230|4180|4120|4130|4100|4140|4095|||4050|4005|4000||3925|3895|3920|3870|3890|3820|3915|3735|4105|4115|4160|4110|4115|4060|4185|4045|4400|5080|5150|5280|5260|5250|5270|5500|5510|5560|5620|5630|5700|5690|5560|5530|5410|5380|5240|5160|5140|5110|5050|5110|5080|4980|5000|4955|5190|5080|4990|5020|5200|5160|5240|5390|5370|5340|5360|5310|5330|5230|||||5270|5290|5250|5220
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.345||0.34|0.335|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.335|0.325|0.32|0.33|0.32|0.32|0.325|0.32|0.325|0.32|0.315|0.31|0.32|0.32|0.34|0.34|0.345|0.345|0.34|0.34|0.345|0.355|0.36|0.355|0.36|0.365|0.36|0.37|0.365|0.37|0.37|0.365|0.355|0.355|0.365|0.375|0.375|0.38||0.37|0.36|0.37|0.37|0.36|0.38|0.385|0.39|0.385|0.375|0.365|0.355|0.37|0.375||0.39|0.39|0.41|0.405|0.405|0.405|0.41|0.405|0.42|0.42|0.42|0.435|0.44|0.43|0.45|0.44|0.44||0.435|0.43|0.425|0.415|0.415|0.435|0.42|0.425|0.425||0.43|0.42|0.41|0.41|0.405|0.41|0.415|0.41|0.415|0.405|0.405|0.42|0.425|0.41|0.425|0.41|0.385|0.385||0.385|0.405|||0.42|0.405|0.395|0.405|0.39|0.385|0.39|0.39|0.4|0.41|0.4|0.405|0.395|0.4|0.405|0.395|0.395|0.385|0.4|0.43|0.43|0.435|0.44|0.44|0.435|0.455|0.465|0.46|0.38|0.32|0.31|0.3|||0.29|0.3|0.305|0.3|0.29|0.29|0.315|0.305|0.335|0.335|0.335|0.325|0.325|0.335|0.335|0.355|0.355|0.355|0.37|0.37|0.38|0.375|0.36|0.35|0.395|0.4|0.395|0.39|0.405||0.4|0.36|0.365|||0.37|0.375|0.385|0.385|0.4|0.415|0.41|0.405|0.405|0.395|0.42|0.43|0.47|0.475|0.49|0.5|0.5|0.51|0.51|0.52|0.54|0.55|0.54|0.55|0.55|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.55|0.56|0.54|0.51|0.51|0.52|0.52|0.54|0.52|0.52|0.52|0.51||0.52|0.53|0.54|0.56|0.55|0.55|0.58|0.54|0.53|0.53|0.53|0.53|0.51|0.53||0.54|0.53|0.54|0.55|0.55|0.55
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.42|1.43|1.42|1.42|1.42|1.4|1.39|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.38|1.36|1.32|1.27|1.27|1.32|1.34|1.34|1.34|1.38|1.39|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.4|1.41|1.39|1.38||1.38|1.37|1.38|1.38|1.37|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.41||1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.4|1.4||1.37|1.36|1.35|1.36|1.36|1.35|1.35||1.36|1.34|1.33|1.32|1.32|1.32|1.33|1.33|1.31|1.31|1.31|1.3|1.32|1.31||1.3|1.3|1.31|1.29|1.29|1.28|1.28|1.28|1.27|1.27|1.26|1.27|1.28|||1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.27||1.27|1.28|1.28|1.29|1.28|1.29|1.29|1.3|1.29|1.28|1.27|1.27|1.27|1.28|1.28|1.27|1.26|1.27|1.27|1.27|1.3|1.3|1.31|1.33|1.32|1.3|1.3|1.3|1.3|1.31|1.3|1.28||1.27|1.27|1.31|1.31|1.31|1.3||1.28|1.27|1.27|1.25||1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.22|1.24|1.25|1.23|1.24|1.23|1.23|1.22|1.21||1.21|1.21|1.21|1.21||1.2|1.2|1.2|1.2|1.19|1.19|1.18|1.17|1.17|1.17|1.18|1.18|1.19|1.18|1.2|1.2|1.21|1.21|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.2|1.2|1.19|1.19|1.19|1.19|1.18|1.19|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.2|1.19|1.19|1.19|1.2|1.2|1.21|1.21||1.21|1.21|1.2|1.2
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|16160|15150|15250|14770|15250|15050|13620|13590|13000|11420|11400|11200|11780|12400|12510|12270|12400||12530|13010|13310|13320|13080|13440|12910|13060|14410|14710|14500|15090|15100|14250|13800|14710|15580|13700|11680|10490|10750|10630|10290|10140|9250|9150|9250|9170|8790|8870|8880|8960|8690|8560|8850|9050|9000|8280|11400|12500|13010|13050|12900|13430|13800|14130|14100|14100|14190||14270|14600|14140|14000|13980|14000|13980|14020|13890|14240|14520|14700|14700|14230|14930||14600|14330|14600|14800|15110|15200||15200|15300||15380|15050|15150|14800|15480|15220|14700|14350|13940|13870|13960|14400|14410|14120||14600|14340|14600|14840|14860|15000|16370|16260|16140|16700|16940|16600|15420|15200|15090|15300|16200|16100|16300|16510|16500|16760|17630|16950|16550|15700|15790||15730|16660|16600|16030|15500|15100|14880|13900|13830|13830|13600|13480|13310|||13500|13170|13750|13760|13710|13650|14280|14190|14220|14430|14260|14800|14670|14550|14360|14300|14560|15130|15150|15760|16600|16200|16020|15500|15200|14290|15030|14200|||14300|14350|14050||14110|13610|13520|13100|13090|13080|13050|13000|13080|13190|13200|13160|13200|13170|13430|13700|13570|13500|13950|13800|13920|13730|13800|13970|13600|13530|13600|13450|13010|12990|13100|13640|14050|13910|13900|13540|13310|12960|12930|12950|12930|12900|13600|13240|14250|14790|15320|15610|16000|15420|15950|16380|15900|15800|16970|15450|15160|15430|||||15060|15590|15560|16500
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1462.2|1453|1522.15|1439.5|1438|1434.5|1440|1434|1451|1450|1444.05|1443.95|1465|1454.1|1441.2|1435|1432.25||1426.55|1429.05|1414|1413.05|1423.35|1410|1459|1432.05|1478|1493.05|1483|1475|1480|1470|1473.55|1485.25|1442|1429.2|1450|1454.05||1483|1472|1506|1525.8|1390.95|1382.5|1384.1|1372.65|1358.5|1381.35|1385.45|1375.3|1360.05|1356.05|1366|1368.1|1360.05|1360|1350|1350|1356||1366|1365.05|1362.7|1363.05|1361.7|1343.2|1350|1299|1260.85|1345|1335.55|1354|1366.9|1363.2|1356.05|1352|1377|1401.05|1366||1355.7|1350|1352.05|1358.5|1333.4|1338|1362.9|1378.1|1369.75|1369.55|1375|1365.05||1365.05|1327.65|1310|1303.05|1304.45|1312|1308|1287.25|1308.1||1310.5|1301.15|1337.7||1328.75|1320.75|1362|1377.1|1377|1338.95|1312|1274||1250|1265|1274||1316.55|1315|1317|1330|1328|1329.45|1308.65|1303.05|1325.05|1363||1360|1351.1|1371|1384|1398|1385.7|1399.3|1412.05|1423.05|1434.6|1446.05|1475.5|1492.25|1495.1|1490.2|1462.35|1450|1445.3|1440|1404.9|1431.75|1410|1405|1409|1406|1418|1430|1440.05|1447||1435.05|1401.15|1412||1402|1444.75|1479.05|1474|1485.85|1459.15|1465|1467.85|1481|1477.05|1488.05|1488.55|1470|1476.8|1488|1477|1477|1464.2|1462||1452.95|1425.65|1428|1470|1472.95|1463|1462|1456.1|1461.2|1470|1472.75|1485.9|1488|1510.05|1497.05|1485.25|1480.3|1478.05|1480.05||1468.1|1464.05|1471|1497.4|1513|1481|1471.2|1470||1500.45|1471.9|1425.6|1422.45|1420|1410.05|1423.8|1404|1401.8|1390|1374|1391.45|1321.5|1360||1429|1445.5|1444.5|1451|1461|1440.1|1451|1450|1434.2|1457.95|1451.3|1495.5|1500|1480|1482||1481|1478.35|1499.75|1507.45|1523.85|1526.15
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.316|3.33|3.351|3.351|3.367|3.281|3.253|3.251|3.261|3.294|3.299|3.229|3.2|3.199|3.209|3.24|3.248|3.247|3.18|3.177|3.211|3.217|3.23|3.255|3.205|3.128|3.3|3.442|3.42|3.405|3.408|3.402|3.4|3.404|3.399|3.408|3.367|3.389|3.381|3.334|3.292|3.301|3.297|3.29|3.279|3.293|3.318|3.345|3.339|3.298|3.229|3.25|3.208|3.185|3.217|3.24|3.231|3.3|3.21||||3.255|3.155|3.118|3.131|3.12|3.108|3.087|3.057|3.052|3.101|2.97|3.017|3.022|3.04|3.06|3.1|3.105|3.08|3.071|3.071|3.061|3.044|2.979|2.97|2.885|2.833|2.778|2.76|2.783|2.812|2.812|2.85|2.742|2.735|2.731|2.731|2.735|2.719|2.701|2.773|2.773|2.745|2.773|2.78|2.738||||2.815|2.778|2.78|2.723|2.72|2.694|2.687|2.687|2.695|2.74|2.771|2.84|2.819|2.831|2.857|2.872|2.849|2.833|2.827|2.8|2.75|2.89|2.875|2.865|2.84|2.846||2.87|2.896|2.901|2.9|2.763|2.761|2.763|2.743|2.738|2.734|2.735|2.88||2.821|2.75|2.729|2.701|2.7|2.75|2.755|2.8|2.817|2.815|2.839|2.833|2.816|2.797|2.687|2.807|2.827|2.827|2.8|2.83|2.8|2.761|2.738|2.698|2.695|2.696|2.696|2.655|2.663|2.74||2.733|2.715|2.731|2.741|2.732|2.725|2.705|2.758|2.668|||2.583|2.555|2.553|2.582|2.58|2.55|2.576|2.597|2.623|2.694|2.69|2.669|2.658|2.661|2.701|2.715|2.744|2.75|2.777|2.777|2.749|2.74|2.73|2.776|2.762|2.764|2.787|2.825|2.837|2.832|2.817|2.733|2.731|2.799|2.58|2.607|2.654|2.62|2.718|2.558|2.687|2.766|2.814|2.768|2.797|2.778|2.728|2.705|2.625|2.738|2.791|2.888|2.925|2.888|2.904|2.93|2.949|2.801|2.784|2.776
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|1.97|1.98|1.96|1.97|2.07|2.21|2.19|2.1|2.24|2.22|2.35|2.36|2.3|2.29|2.29|2.23|2.24|2.25|2.17|2.13|2.12|2.2|2.19|2.17|2.21|2.2|2.36|2.43|2.39|2.38|2.47|2.46|2.48|2.52|2.57|2.66|2.69|2.73|2.76|2.84|2.85|2.88|2.83|2.81|2.85|2.75|2.8|2.81|2.76|2.72|2.89|2.85|2.9|2.93|2.89|2.9|2.85|2.85|2.88|2.86|2.81|2.79|2.82|2.85|2.79|2.86|2.85|2.97|3.05|3.02|2.95|3.13|3.15|3.1|3.05|3.16|3.1|3.23|3.1|3.01|2.99|2.99|3.01|2.98|2.91|2.95|2.99|2.94|2.89|2.84|2.81|2.83|2.86||2.92|2.95|2.92|2.7|2.71|2.66|2.7|2.63|2.63|2.76|2.86|2.87|2.91|2.96|2.98|3.06|3.05|3.06|3.12|3.17|3.22|3.24|||3.27|3.29|3.37|3.41|3.33|3.31|3.28||3.23|3.38|3.48|3.54|3.59|3.55|3.49|3.54|3.39|3.41|3.38|3.38|3.45|3.56|3.56|3.5|3.35|3.32|3.31|3.31|3.4|3.41|3.66|4.03|4.19|4.18|4.17|4.18|4.19||4.14|4.15|4.06|4.04|4.03|4|3.91|3.87|3.85|3.85|3.83|3.79|3.8|3.78|3.87|3.88|3.91|3.96|3.94|3.93|3.89|3.82|3.99|4.02||4.07|4.15|4.28|4.37||4.34|4.29|4.32|4.28|4.2|4.25|4.16|3.97||3.91|3.91|3.97|3.95|3.9|3.82|3.79|3.71|3.82|3.81|3.92|4.03|3.94|3.91|3.85||3.84|3.83|3.69|3.55|3.49|3.48|3.48|3.5|3.47|3.58|3.45||3.17|3.15|3.17|3.21|3.33|3.3|3.26|3.21|3.2|3.14|3.12|3.41|3.42|3.41|3.46|3.56|3.59|3.49|3.46|3.47|3.42|3.39|3.31|3.32|3.28|3.28|3.28|3.34|3.34
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|145.4|144.8|149.5|148.9|151.1|148.4||147.9|147.8|145.8|145.7|145.3|148.8|150.2|151.9|155.1|157.3|161.3|157.3|148.8|155|167.9|163.4|160.8|162.4|158.9|168.4|168.4|164.4|166|165.5|168.9|170.6|172.6|171.2|168.1|171.4|176.5|180.3|181.8||177.8|174.7|172.7|172|170.4|170.7|175.3|168.6|165.2|164.2|165.8|160.6|162|167.6|166.6|165.9|157||||153.4|152.1|147.3|149.7|154|156.6|150.1|143.6|144.6|136.6|134.8|133.5|141.4|138.6|137.7|136.8|135.2|136.2|134.6|131.9|128.2|122.3|116.2|115.4|116.8|116.1|113.6|114.9|113|114|112.5|111.6||113.5|110.5|108.3|107.8|108.4||111.2|107.6|109|110.2|107.8|109.6||||113|106.6|102.4|99.9|98.5|99.35|100|102.9|100.6|99.05|97.7|101.3|105.8|105.6|104.2|102.1|102.6|104.8|108.2|112|111|111.6|103.7|100.2|99.8|102.5|104.5|105.1|104.3|104|107.1|105.1|104.1|103.9|103.1|104.4|105|106.7|108.4|103.8|104.3|107.3|107.3|99.45|98.75|97.3|95.15|94.4|93.4|90.25|91.2|91.2|89.4|87.8|82.85|81.05|79.05|78.45|79.65|80.7|80.2|79.6|77.35|79.35|78.45|78|79.15|79|79.75|81.35|81.9||79.45|75.6|74.25|72.8|72.5|76.1|76.2|76.4|75.6|76.1|78.8|75.35|76.05|77.4|78.35|83|78.95|81|83.45|82.5|83.75|84.85|85.3|88|88.6|88.7|89.6|89.5|90.1|90.7|82.8|79.7|80.05|78.6|79.6|83.45|82.85|82.25|80.75|77.8|76.1|74.7|70.85|72|72.7|71.9|71.45|75.05|82.3|79.5|79.4|82.2|81.8|80.05|79.15|82.3|84.95|90.25|88.55|85.9|91.25|89.1|89.55|91.35|93|92.85|93.3|92.3|92|81.5|80
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2484.7|2525.3|2500.5|2432.95|2378.1499|2345.05|2300.05|2285.45|2279.5|2276.8999|2240|2147.8501|2125.55|2133.95|2067.5|1950.1|1877.55||1862.05|1897.8|1879.3|1863.9|1858|1817|1814.05|1810.15|1821.25|1832|1862.05|1959|1961.1|1986.05|1988|2011|1959.65|2014|2048.75|2005.9||2098.05|2046|2097.5|2132.25|2125|2117|2067.05|2049.95|1951|1951|1961.5|1935.05|1922.95|1931.2|1981.15|1986.35|2028|1950|1950.85|1945|1951.55||1851|1850.6|1825.75|1799.8|1812|1800.35|1790.5|1655.15|1585.6|1790.2|1755.25|1763|1805.6|1767.55|1781.45|1791.95|1780.9|1748.55|1660||1617.65|1639.05|1653.55|1647.8|1584.8|1570|1581.5|1568|1563|1625|1638|1612||1624.05|1611.95|1589|1550.65|1532|1488.6|1537.8|1547.8|1542||1515.65|1501|1538.2||1550.85|1545|1526.7|1557.6|1546.9|1545.05|1556.8|1564.8||1573.1|1557|1538.1||1516.9|1482.85|1474.65|1470.6|1415|1393|1373|1392.2|1420.2|1510.05||1560|1553.1|1568.6|1589.85|1567.05|1548|1576.5|1537.5|1560|1561|1581|1547.8|1551.8|1561.25|1516.3|1521.5|1521|1480|1504.75|1517.05|1541.05|1586.5|1526.15|1497.9|1474.5|1455.95|1361|1380|1388||1420|1388|1403||1445|1420|1446.05|1450.05|1450|1457.05|1457.85|1459|1497.65|1472|1435.1|1430|1435.3|1435|1463|1475.05|1478|1444.4|1437.1||1448.25|1440|1455|1500|1512.2|1522.2|1570.6|1578.05|1561.75|1560.6|1557|1623.9|1611.05|1615.05|1570.45|1530|1504.35|1491.3|1485||1508|1504|1503.05|1511|1531|1493.25|1453|1429.05||1415|1435|1432|1411.3|1362.85|1365.25|1444.15|1391.05|1382.45|1379.05|1360.55|1332.25|1276|1250.1||1298|1376.15|1365.75|1371.1|1360|1357.9|1370|1342|1362|1372.25|1362|1404.45|1391.85|1385.05|1373.95||1364.3|1378.4|1376.7|1375.15|1370.05|1350
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2081.05|2130|2096|2104.05|1975.25|1930|1856|1861|1891|1876.35|1850.05|1848|1841.95|1865.25|1874|1856.45|1854.95||1862.2|1908|1951.4|1975|1923.45|1825.8|1836|1802.4|1920|1935|1975|2126|2102|2187.3501|2148.2|2100|1875|1920|1940|1982.75||2020|1893.95|1900.05|1910|1890.35|1914|1900|1948.2|1975|1990|1971.05|1975.05|1900|1950|1850.05|1824.95|1800|1820.7|1806|1804|1830||1826|1810|1823.7|1847.15|1835.1|1880|1825.05|1640.2|1633.9|1740.35|1720.45|1701.5|1630.05|1640|1554.65|1400.1|1226.2|1218.55|1253.1||1255|1235.05|1222|1188.05|1155|1168|1165.35|1174.8|1162.05|1185|1261.25|1260||1252.55|1155|1130|1135.65|1180|1170.4|1139|1109.05|1125.05||1130|1124|1162||1183|1172.2|1165|1140.05|1148.05|1120|1024|966.4||951.35|962|982||980|990.3|976|990.05|1003|993.75|984.65|973.7|1055.7|1090.1||1092|1090|1096|1103|1100|1090.05|1101.3|1133.9|1131.05|1112|1097.85|1098|1099.05|1087|1086.55|1096.55|1077.2|1051|1075|1112.2|1168|1164|1165|1175|1185|1163.95|1103.3|1141.05|1145.45||1148.9|1117.05|1125||1172.35|1151.65|1180|1200.05|1215.3|1250|1248|1245|1232.3|1172.4|1170|1121.4|1090.05|1108|1110.1|1112.3|1112.7|1095.5|1111.1||1093.35|1082.05|1078|1121|1113.5|1130.15|1132.75|1126.05|1132.5|1134|1128|1139|1131.25|1119.25|1130.1|1141.2|1167|1172.2|1182.1||1170.05|1170|1177|1152.95|1149|1167.55|1157|1152.1||1182.05|1075.05|1069.65|1069.1|1073.05|1073|1064.75|1061.1|1063|1074|1080|1102.75|1074.1|1091||1110|1175|1175|1203|1228.2|1242|1240|1196.05|1195.75|1170|1169.1|1200|1193.2|1152.2|1155.1||1217.85|1222.05|1242|1212.25|1212.3|1221.2
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|441|440|446|441|458.5|467.25||460.5|466.25|469.25|472.25|480|495|501.5|499.5|512.5|515|504|515|509|515|529|538|538.5|541.5|530|567|583.5|591.5|587|592|596.5|601.5|601|612|590.5|610|613.5|603|623||635.5|617|599.5|608|610.5|634.5|633|626|625|621|638|630|638|639|635.5|631|620||||606.5|591|566|562|553|592|601|591|598|608.5|600|596.5|617.5|613.5|607|601.5|601.5|572|569.5|562.5|555.5|541|535|506|513|541|550.5|552|542|515.5|517|507.5||504.5|490.5|493.75|485.5|480.5||485|484.75|482.25|483|486|486.75||||487.5|489.5|461.25|453.25|430.5|427.8081|437.9176|437.1779|440.3834|432.2464|422.1368|443.8355|470.7122|479.5889|461.3423|461.0957|456.6574|463.5615|482.3012|482.3012|480.5752|487.2327|494.63|469.4793|462.3286|463.5615|459.8628|477.8628|486.2464|490.6847|491.1779|522.7395|517.808|509.4245|503.9998|512.3834|513.3697|504.9861|479.8354|486.493|501.0409|503.0135|485.2601|467.2601|476.8765|485.7532|480.8217|475.3971|478.356|468.2464|461.5889|462.082|459.6163|450.7396|440.1368|434.9587|437.4245|435.2053|438.9039|433.9724|429.5341|419.9177|414.9861|418.6848|417.6985|422.1368|431.5067|404.8766|398.219|401.1779|414.2464||409.3149|395.5067|374.7944|382.9314|372.5752|403.1505|405.8629|411.5341|404.3834|416.7122|426.3286|401.4245|413.9998|435.945|443.5889|444.3286|435.6985|440.63|449.7533|429.0409|428.0546|422.1368|419.9177|428.0546|426.082|414.493|415.4793|425.0957|429.7807|417.945|414.2464|415.2327|410.3012|400.4382|414.9861|439.8902|425.5889|423.8629|418.1916|401.4245|389.4903|383.5725|374.104|383.7697|391.5615|371.8355|362.0711|369.567|368.1862|368.9752|363.9451|390.082|385.1505|381.5999|364.9314|385.5451|394.5204|393.5341|389.5889|372.8218|368.2848|353.5889|365.2273|360.1971|355.5615|327.6492|336.6245|343.6273|344.1204|330.4108|329.03
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5.63|5.77|5.71|5.73|5.7||5.6|5.51|5.51|6.0901|5.98|6.1677|5.81|5.7734|5.63|5.6|5.5101|5.4802|5.34|5.4502|5.45|5.5|5.5|5.71|5.81|5.65|5.75|5.9|6.05|6|6.0023|6.06|6.12|6.05|6.22|6.23|6.3|6.4|6.8|6.6701|6.6|6.23|6.06|5.96|6.1|6.1035|6.08||6.12|6.04|5.82|5.99|5.7501|6|6.5|6.52|6.65|6.9||6.91|6.91|7.01|7.35|7.31|7.3|7.56|7.7292|7.81|7.8|8.05|8.38|8.4|8.32|8.2499|8.3001||8.44|8.505|8.8|8.81|8.38|8.5012|8.2111|7.92|7.9201|7.73|7.6|8.0145|7.72|7.8001|8.25|7.905|7.74|7.67|7.4201|7.51|7.52|7.6|7.75|7.3|7.31|7.33|7.79|7.5201|7.48|7.4|8.26|8.7|8.59|9.01|8.9781|9.15|9.12|9.12|9.0201|9.23||9.05|8.91|8.85|9|8.85|9.16|8.8001|9.0101|9.04|8.75|8.78|9.47|9.5|9.5|10.11|10.06|9.95|10|11.5133|11.5|11.5|10.5|10|9.55|9.27|9.96|9.7|9.9501||10.9462|10.6501|10.05|9.3|10.3775|9.75|8.73|8.3201|8.27|8.23|8.75|8.8|8.9487|9.03|9.37|9.3596|9|10|8.62|8.5301|8.5|9.12|9.05|8.88||8.8999|10.7|10.89|11.19|10.65|12.55|13|12.48|12.55||15.0001|15.65|17.2|12.98||12.41|11.5701|8.1|7.65|7.23|7.22|7.01|6.88|7.18|7.25|7.502|7.939|7.85|7.76|6.87|6.5|6.57|6.65|6.62|6.69|6.9689||6.93|6.9|7.2066|7.15|7.32|7.26|7.3024|7.3025|7.31|7.31|7.2606|7.27|7.61|6.985|6.8|6.6752|6.9|6.9|6.7563|6.7|6.9|6.94|6.771|6.82|7.06|7.04|6.97|6.97|6.6|6.6|6.75|7.1|7.0797|7|7|7.12|7.17|7.27|7.5|7.1|7.39|7.28|7.33|7.3
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.14|2.08|2.08|2.04|2.04|2.02|2.08|2.06|2|1.96|1.89|1.86|1.85|1.81|1.81|1.83|1.8|1.81|1.82|1.81||1.8|1.79|1.77|1.67|1.66|1.7|1.71|1.7|1.71||1.7|1.67|1.66|1.65||1.75|1.75|1.77|1.79|1.83|1.84|1.84|1.83|1.84|1.83|1.8|1.8|1.79|1.8|1.81|1.8|1.84|1.87|1.89|1.85|1.8|1.79|1.76|1.87|1.9|1.94|1.93|1.91|1.96|1.98|1.99|2.02|2.06|2.08||2.08|2.22|2.24|2.26|2.22|2.12|2.12||2.2|2.26|2.28|2.26|2.3|2.32|2.34|2.34|2.36|2.36|2.32||2.32|2.32||2.32|2.28|2.28|2.28|2.28|2.3|2.3|2.26|2.28|2.32||||2.36|2.34|2.32||2.32|2.32|2.32|2.34|2.32|2.34|2.32|2.32|2.34|2.32|2.4|2.38|2.36|2.32|2.34|2.36|2.34|2.34|2.34|2.36|2.34|2.36|2.36|2.36|2.44|2.46|2.48|2.54|2.54||2.56|2.56|2.56|2.58|2.56|2.56|2.58|2.56|2.56|2.54|2.54|2.6|2.56|2.54|2.5|2.52|2.48|2.5|2.58|2.6|2.62|2.6|2.54|2.56|2.64|2.66|2.66|2.66|2.72|2.7|2.68|2.68|2.74|2.76|2.76|2.76|2.7|2.66|2.64|||2.6|2.6|2.6|2.58|2.58|2.58|2.58|2.54|2.52|2.48|2.46|2.48|2.54||2.6|2.62|2.66||2.66|2.66|2.66|2.74|2.76|2.74|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.8|2.7|2.7|2.7|2.68|2.68|2.76|2.78|2.84|2.8|2.78|2.82|2.94|2.84|2.82|2.76|2.74||2.76|2.78|2.78|2.74|2.72||2.8|2.8|2.78|2.78|2.78|2.76|2.68|2.74|2.8|2.82|2.82|2.78|2.84|2.86|2.84
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|251.05|252.1|254.42|242.55|247.98|245.1|244.35|243.63|254.09|251.55|249.11|248|250|247.72|245.5|247.55|243.51||217.06|217.05|213.16|212.97|210.95|212.34|210.25|207.4|215.2|218.25|225|224.07|222.55|220.1|220.5|218.13|207.44|217.51|218.11|222.2||231.2|231.5|229.34|230.96|225.01|231|226.9|221.01|220.2|216|203.65|198.05|197.19|193.01|192.6|192.8|191|191.77|191.43|192.5|192.65||192.27|192.25|191|185|182.31|179.55|178.8|169.6|171|181.3|178.65|179.1|179.6|184.05|188.8|191.25|191.9|191.4|193.05||189.6|185.35|187.5|187.3|186.3|187.5|188.5|188|188.2|182|180.5|180.5||180.75|179.8|177.95|175.65|175.15|177|177.25|176|176.2||179.25|179.3|185.25||186.05|186|188.5|187.2|187.65|186.4|183.25|179.9||178.35|179.7|180.05||182.6|182.5|180.2|183.05|186.35|185.6|181.5|182.5|186.55|185.75||182.5|181.8|188.05|188.05|187.55|185.6|187.1|190|189.35|189.75|188.8|192.65|193.45|193.3|192.5|192.4|190.8|190.55|190.15|192|195.05|191.1|191.05|191.25|193.7|197.25|195.1|193.5|196.9||196.35|196.3|195.7||197.3|195.45|196.2|197.6|198.1|196.9|197|195.3|197|195.5|200|198.15|197.3|195.95|199.1|196.2|196.65|198.05|196.6||196.6|189.4|192.3|200.5|200.05|202.55|206.45|205.1|199.95|197|196.25|198.05|196.8|196.7|196.05|195.15|195.1|195.3|195.5||197.25|198.55|197.55|192|191.05|190.05|192.2|192||192.3|191.95|190.9|197.85|191.8|190.7|188.5|186.65|180.25|180|180.75|182|178.35|179.5||182.35|192.4|195.05|194.7|195.15|194.25|192.35|192.3|191.2|191.1|187.1|191.4|190.55|189|188.05||184.6|186.6|185.6|185.4|188.15|191.65
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|20500|21100|21550|21400|21850|21800|21700|21750|21500|21350|21200|21250|21050|20900|20600|20600|20700||20750|20700|20800|20600|20250|20250|19770|19730|21400|22050|21850|21750|22100|22050|21950|22050|22050|22050|22150|22600|22800|22600|22400|22200|22150|22350|22550|22400|22600|23050|23050|23500|23300|23550|22900|22000|22800|22850|22650|22550|22800|23150|22800|22200|22250|21550|21600|21450|21250||21500|21550|21050|21050|21750|21950|21850|22300|22950|23050|23100|23050|23050|23300|23800||23600|23350|23350|23000|23100|23000||22900|22750||22650|22750|22750|22300|22200|22100|21800|21550|21500|21100|21050|21200|21550|21200||21550|21750|21850|22000|22100|21750|21700|22400|22300|21650|21450|21550|21200|21450|21450|21150|21200|20950|21300|20550|19900|19810|19800|19780|19800|19750|19950||20000|20100|20200|20650|20700|20800|20800|20950|21000|20900|20900|20900|20850|||20900|20750|20800|20700|20450|20000|20000|20450|20000|19920|19920|20000|20100|20000|19990|20150|20300|20800|20700|20800|21050|20850|20800|20750|20950|21150|21500|21450|||21350|21300|21600||21450|21550|21450|21400|21450|21200|21850|22350|22850|22700|22700|22650|22600|22500|22350|22450|22150|22150|22350|22400|22300|22300|22450|22250|21800|21650|21900|21700|22650|22550|22050|21850|21300|21050|20600|20400|20450|20250|20200|20050|20050|20150|20250|20100|20100|19970|20200|20400|20400|20100|20100|20150|19950|19840|19880|19710|19750|20100|20800||||20650|20750|21200|20950
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|47200|47750|47850|47750|47500|47300|47400|47350|47450|47550|47400|47500|47550|47500|47300|46600|46250||45700|45500|45850|45850|45300|45700|45200|44900|48300|48000|47150|47000|47000|46550|46500|46750|46900|47250|47500|47550|47900|48850|49600|49950|50100|50200|50400|50400|50400|50300|50300|50500|50600|51000|50400|50400|49850|50500|50500|50100|50000|50300|49450|50200|50400|50500|50700|51100|51600||51500|51800|51700|51300|51500|52700|53100|53100|52600|53300|53700|52700|52600|52500|52700||53200|53900|54300|54400|53800|52000||53100|52800||53600|53200|52600|50400|49750|54700|55900|55000|58500|60000|59900|59700|59600|59800||59700|59700|59400|59500|59100|51200|50700|50400|51400|50700|50600|50100|50500|50000|50700|49300|49150|48900|48350|48000|46250|46150|47100|46900|46800|46950|46450||46350|45800|46000|46250|46050|45800|46050|46000|45000|43850|43400|45000|45350|||46200|45550|46300|46550|46100|44400|43700|41800|41450|41250|40650|40800|41200|42350|40300|40350|40350|40900|41200|41050|41800|42000|42250|42500|42200|42150|42000|42650|||42900|42900|45500||44750|43100|43050|42950|43150|42250|43000|44800|45450|45200|45250|44750|44400|43450|43200|43000|43050|42950|43300|42750|42650|42400|42350|42250|41950|41950|42300|42500|42250|42300|42350|42450|41900|41850|41900|41500|41450|41150|41100|41050|41200|41100|40900|40200|41050|40900|40900|42000|41950|41200|41050|41900|41400|41250||41850|41000|40350|||||41650|41850|43100|42400
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3500|3690|3745|3750|3875|3890|3930|3900|3945|3915|3895|3985|3980|3905|3905|3895|3920||3855|3865|3850|3775|3640|3680|3570|3405|3850|3945|3930|3950|3900|3950|3920|3950|3925|3945|4080|4115|4160|4120|4070|4050|4030|3985|4000|3900|3850|3910|3905|3945|4005|3920|3940|4030|4000|3940|3845|3830|3800|3810|3870|4030|4035|4120|4075|4105|4135||4030|4115|4200|4130|3970|3900|3970|3920|3915|3950|4025|4060|4085|4225|4200||4085|4085|4100|4060|4045|4100||4075|4030||4060|3910|3800|3840|3855|3955|3855|3820|3800|3690|3630|3630|3700|3615||3490|3440|3380|3385|3410|3415|3410|3370|3430|3440|3390|3420|3435|3410|3380|3435|3405|3375|3285|3215|3175|3160|3140|3155|3195|3180|3155||3150|3160|3195|3190|3280|3330|3360|3330|3355|3330|3350|3410|3415|||3380|3415|3400|3360|3345|3295|3330|3350|3320|3265|3250|3250|3225|3210|3150|3085|3115|3155|3180|3210|3240|3250|3260|3280|3300|3335|3365|3410|||3425|3460|3510||3500|3540|3565|3520|3510|3475|3560|3510|3495|3500|3490|3460|3455|3410|3390|3435|3485|3445|3460|3500|3550|3500|3495|3565|3470|3445|3465|3455|3360|3520|3550|3620|3630|3595|3565|3500|3490|3455|3365|3495|3440|3525|3520|3320|3355|3350|3370|3255|3240|3125|3215|3245|3190|3170||3160|3220|3290|||||3285|3290|3370|3350
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125|128|151|181.01|206||212.49|208.55|205.01|206.3|150|165.01|292|410.01|598.42|624.1|629.69|646.25|686.56|730.01
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.8501|1.85|1.84|1.8|1.78||1.81|1.84|1.83|1.85|1.88|1.8447|1.81|1.84|1.5803|1.52|1.48|1.48|1.49|1.49|1.49|1.51|1.525|1.46|1.43|1.41|1.5|1.59|1.65|1.64|1.6246|1.7|1.68|1.66|1.7608|1.81|1.81|1.77|1.79|1.77|1.76|1.7449|1.62|1.57|1.53|1.53|1.57||1.56|1.54|1.5|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.46|1.53|1.61|1.6844|1.72|1.635|1.65|1.65|1.7|1.7|1.7|1.69|1.71|1.79|1.75|1.83||1.875|2.02|1.97|1.95|1.96|1.9513|1.93|1.939|1.93|1.8223|1.81|1.83|1.83|1.87|1.88|1.86|1.76|1.78|1.81|1.89|1.8|1.77|1.66|1.62|1.59|1.7|1.715|1.77|1.795|1.85|1.99|2.08|2.04|2.14|2.04|2.07|2.005|1.9|2.17|1.94||1.9243|1.915|1.905|1.86|1.83|1.94|1.795|1.77|1.79|1.84|1.83|1.96|2.02|2.14|2.155|2.02|1.99|2.02|2.09|2.2|2.2|2.14|2.07|1.92|1.92|1.97|2.02|2.05||2.07|2.1092|2.0407|1.93|1.91|1.67|1.55|1.54|1.56|1.56|1.645|1.7|1.71|1.77|1.81|1.95|1.94|1.95|2.05|2.0301|1.94|2.0182|2.01|2.07||2.24|2.235|2.32|2.38|2.435|2.45|2.54|2.5348|2.645||2.7|2.74|2.785|2.87||2.78|2.67|2.61|2.58|2.52|2.56|2.59|2.28|2.29|2.37|2.44|2.45|2.46|2.44|2.52|2.355|2.42|2.41|2.27|2.29|2.25||2.2|2.57|2.64|2.55|2.55|2.65|2.48|2.37|2.35|2.41|2.4615|2.5|2.52|2.64|2.5|2.435|2.41|2.36|2.39|2.495|2.49|2.58|2.6|2.6297|2.76|2.83|2.91|2.88|2.86|2.9101|3.015|2.79|2.665|2.77|2.73|2.87|2.945|3.065|3.05|2.99|2.96|2.83|2.87|2.85
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.81|8.79|8.88|8.85|9.27|9.4|9.45|9.43|9.47|9.45|9.51|9.43|9.48|9.43|9.4|9.43|9.49|9.46|9.5|9.5|9.55|9.5|9.32|9.28|8.67|9.09|9.96|10.15|10.1|10|10.1|10|||10.2|10.1|9.93|9.92|9.9|9.87|9.9|9.8|9.83|9.98|9.9|10.15|10.05|9.91|9.69|9.69|9.69|9.61|9.59|9.68|9.7|9.76|9.66|9.66|9.68|9.71|9.71|9.7|9.71|9.74|9.79||9.66|9.64|9.72|9.85|9.9|9.92|9.75|9.78|9.74|9.7|9.67|9.73|9.79|9.76|9.93|9.98|9.9|9.81|9.73|9.67|9.42|9.43|9.43|9.46|9.53|9.6|9.53||9.54|9.53|9.4|9.31|9.3|9.28|9.15|9.06|9.07|8.96|8.96|9.11|9.11|9.16|9.24|9.14|9.06|||9.09|9.11|9.11|9.09|9.15|9.14|9.16|9.23|9.15|9.15|9.06|9.21|9.06|9.77|9.91|9.9|9.95|9.9|9.96|10|10|10|10|10.05|10.05||10.05|10.1|10.15|10.2|10.3|10.3|10.15|10.05|10||||||||10|10.05|10.05|10|10|10|10.05|10.05|10.05|10|9.98|9.95|9.96|9.94|10|10.1|10.1|10.1|10.1|10.2|10.25|10.25|10.25|10.25|10.3||10.3|10.35|10.35|10.3|10.3|10.4|10.4|10.4|10.35|10.45|10.4|10.4|10.45|10.55|10.55|10.5|10.55|10.65|10.65|10.65|10.6|10.6|10.65|10.65|10.55|10.6|10.55|10.55|10.5|10.45|10.4|10.4|10.35|10.25|10.2|10.25|10.3|10.3|10.25|10.3|10.3|10.25|10.15|10.1|10.15|10.2|10.2|10.25|10.15|10.05|10.05|10.1|10|10.2|10.2|10.2|10.2|10.2|||10.35|10.4|10.3|10.4|10.4||10.4|10.35|10.4|10.5|10.6
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.63||0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.65|0.66|0.66|0.65|0.66|0.65|0.67|0.67|0.67|0.65|0.65|0.64|0.64|0.63|0.65|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.66|0.67|0.68|0.68|0.67|0.68|0.68|0.67|0.67|0.68|0.7|0.69|0.71|0.72|0.71||0.68|0.65|0.65|0.64|0.64|0.64|0.65|0.66|0.64|0.65|0.65|0.66|0.66|0.68||0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.72|0.71|0.72||0.73|0.72|0.71|0.68|0.68|0.68|0.69|0.71|0.68||0.67|0.67|0.66|0.66|0.67|0.66|0.66|0.65|0.66|0.68|0.68|0.68|0.69|0.71|0.71|0.7|0.69|0.67||0.66|0.66|||0.65|0.68|0.76|0.78|0.77|0.76|0.79|0.79|0.79|0.82|0.82|0.8|0.77|0.76|0.76|0.76|0.77|0.76|0.74|0.73|0.81|0.82|0.84|0.85|0.85|0.82|0.82|0.79|0.8|0.79|0.77|0.76|||0.77|0.78|0.79|0.8|0.78|0.8|0.77|0.77|0.78|0.82|0.81|0.79|0.76|0.77|0.75|0.78|0.8|0.82|0.91|0.92|0.94|0.91|0.92|0.97|1|1.03|1.06|1.04|1.11||1.04|0.95|0.9|||0.87|0.83|0.79|0.74|0.73|0.72|0.73|0.72|0.73|0.73|0.74|0.74|0.75|0.75|0.74|0.77|0.76|0.76|0.78|0.78|0.79|0.78|0.79|0.79|0.75|0.75|0.76|0.75|0.76|0.77|0.79|0.8|0.8|0.8|0.79|0.77|0.77|0.76|0.78|0.78|0.76|0.76|0.76|0.75||0.76|0.77|0.77|0.75|0.76|0.77|0.78|0.76|0.75|0.75|0.76|0.75|0.75|0.77||0.77|0.76|0.79|0.79|0.78|0.76
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.074||0.074|0.077|0.073|0.067|0.07|0.07|0.074|0.071|0.076|0.071|0.074|0.074|0.079|0.079|0.082|0.079|0.078|0.079|0.09|0.083|0.084|0.089|0.09|0.081|0.094|0.093|0.1|0.096|0.094|0.095|0.095|0.094|0.092|0.1|0.11|0.118|0.116|0.102|0.095|0.091|0.092|0.092|0.093|0.092|0.094|0.093|0.082|0.073||0.096|0.111|0.1|0.111|0.115|0.121|0.124|0.133|0.138|0.141|0.14|0.136|0.141|0.14||0.142|0.141|0.145|0.147|0.15|0.15|0.146|0.146|0.15|0.15|0.15|0.151|0.155|0.158|0.163|0.159|0.155||0.158|0.163|0.158|0.156|0.152|0.16|0.17|0.165|0.145||0.148|0.145|0.135|0.137|0.142|0.145|0.155|0.156|0.162|0.165|0.166|0.17|0.169|0.173|0.17|0.18|0.18|0.178||0.19|0.176|||0.201|0.196|0.199|0.194|0.197|0.199|0.196|0.197|0.19|0.197|0.198|0.2|0.201|0.201|0.212|0.208|0.201|0.209|0.218|0.226|0.216|0.214|0.208|0.204|0.193|0.189|0.18|0.176|0.174|0.172|0.171|0.175|||0.18|0.176|0.173|0.17|0.166|0.165|0.172|0.169|0.169|0.175|0.182|0.18|0.18|0.176|0.176|0.192|0.195|0.19|0.192|0.198|0.201|0.21|0.237|0.265|0.25|0.241|0.219|0.221|0.22||0.228|0.22|0.215|||0.23|0.24|0.236|0.235|0.255|0.29|0.275|0.265|0.26|0.26|0.3|0.27|0.216|0.22|0.167|0.167|0.167|0.166|0.166|0.17|0.171|0.172|0.165|0.167|0.17|0.168|0.175|0.171|0.172|0.168|0.176|0.182|0.18|0.186|0.175|0.177|0.177|0.183|0.198|0.198|0.2|0.194|0.199|0.186||0.207|0.202|0.213|0.226|0.231|0.241|0.25|0.27|0.265|0.265|0.285|0.28|0.28|0.28||0.285|0.285|0.29|0.295|0.305|0.31
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.94|4.94|4.93|4.92|4.92||4.93|4.95|4.98|4.98||4.97|4.98|4.98|4.98|4.98|4.98|4.98|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.98|4.98|4.99||4.98|4.99|4.97|4.97||4.97|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.95|4.95|4.95|4.95|4.89|4.9|4.9|4.9|4.9|4.9|4.9|4.89|4.9|4.9|4.9|4.9|4.9|4.89|4.88|4.88|4.87||4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.84|4.83|4.81|4.83|4.82|4.81|4.8|4.8|4.8|4.79|4.76|4.77|4.77|4.75|4.74|4.73|4.71|4.72|4.71|4.74|4.72|4.73|4.75|4.75||4.76|4.74|4.76|4.75
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.96|0.96|0.95|0.95|0.975|0.965|0.975|0.965|1.02|1.02|1.02|1.03|1.04|1.01|1.01|1.01|1.01|1|1.01|1.02|0.98|0.96|0.955|0.945|0.93|0.94|1|1.05|1.06|1.08|1.1|1.08|1.1|1.12|1.1|1.12|1.14|1.15|1.15|1.15|1.2|1.2|1.22|1.21|1.24||1.24|1.23|1.24|1.25|1.22|1.21|1.21|1.21|1.2|1.24|1.2|1.2|1.23|1.28||1.26|1.21|1.16|1.12|1.06|1.05|1.04|1.03|1.02||1.01|1.02|1.02|1.02|1.03|1.02|1.05||1.04|1.03|1|1|0.995|0.995|1|0.99|0.985|0.99|0.995|1.01|1.06|1.09||1.08|1.08|1.09|1.09|1.09|1.07|1.07|1.07|1.09|1.08|1.08|1.12|1.13|||1.14|1.13|1.12|1.12|1.12|1.12|1.12|1.12||1.12|1.11|1.11|1.14|1.14|1.14|1.14|1.13|1.12|1.14|1.15|1.2|1.13|1.09|1.12|1.13|1.14|1.14|1.15|1.18|1.18|1.19|1.19|1.21|1.21|1.22|1.22|1.23|1.22|1.22|1.21|1.2||1.18|1.19|1.19|1.18|1.18|1.18||1.2|1.23|1.46|1.47||1.45|1.47|1.43|1.39|1.38|1.39|1.45|1.51|1.46|1.45|1.49|1.37|1.39|1.38|1.4|1.39|1.35||1.34|1.34|1.37|1.32||1.23|1.23|1.22|1.21|1.2|1.21|1.19|1.18|1.18|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.15|1.16|1.18|1.18|1.19|1.22|1.19|1.18|1.18|1.19|1.17|1.16|1.16||1.16|1.16|1.15|1.14|1.12|1.11|1.1|1.1|1.12|1.11|1.13|1.12|1.13|1.14|1.15|1.15|1.15|1.18|1.17|1.17|1.17|1.16|1.17|1.16|1.15|1.14|1.13|1.13|1.15|1.16|1.16||1.19|1.18|1.19|1.18
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.39||1.35|1.44|1.5|1.45|1.48|1.41|1.41|1.35|1.34|1.31|1.3|1.27|1.29|1.28|1.26|1.25|1.23|1.26|1.28|1.29|1.27|1.29|1.32|1.27|1.1|1.15|1.11|1.1|1.1|1.1|1.13|1.13|1.2|1.24|1.19|1.21|1.19|1.22|1.2|1.2|1.2|1.07|1.03|1.07|1.08|1.07|1.06|1.14||1.12|1.1|1.14|1.15|1.16|1.17|1.18|1.23|1.23|1.22|1.24|1.27|1.24|1.25||1.25|1.26|1.27|1.26|1.29|1.27|1.27|1.32|1.32|1.3|1.31|1.38|1.46|1.42|1.39|1.33|1.31||1.36|1.42|1.37|1.3|1.25|1.19|1.16|1.25|1.22||1.21|1.19|1.21|1.16|1.13|1.12|1.15|1.14|1.15|1.11|1.11|1.13|1.11|1.03|1.15|1.09|1.1|1.01||1.04|1.15|||1.15|1.15|1.1|1.15|1.1|1.18|1.2|1.13|1.22|1.13|1.19|1.2|1.1|1.01|1.02|0.95|0.94|0.99|1.02|1|0.99|0.93|0.9|0.9|0.9|0.9|0.96|0.9|0.88|0.88|0.85|0.88|||0.86|0.87|0.9|0.93|0.95|0.9|0.85|0.9|0.92|0.92|0.96|1|0.99|0.96|1|1.03|1.04|1.08|1.06|1.06|1.06|1.09|1.07|1.1|1.06|1.07|1.1|1.1|1.17||1.11|1.06|1|||1.05|1.03|1.02|1.01|1.04|1.06|1.03|1.03|1.05|1.03|1.06|1.03|1.09|1.08|1.11|1.11|1.11|1.12|1.22|1.22|1.25|1.22|1.22|1.28|1.21|1.22|1.25|1.3|1.28|1.26|1.22|1.35|1.33|1.2|1.27|1.25|1.23|1.11|1.17|1.1|1.15|1.17|1.17|1.15||1.21|1.22|1.2|1.22|1.2|1.18|1.2|1.16|1.1|1.16|1.06|1.01|1.12|1.03||0.91|0.95|0.91|0.89|1|1.04
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.465|0.475|0.48|0.48|0.51|0.51|0.51|0.49|0.525|0.535|0.53|0.515|0.5|0.51|0.505|0.515|0.5|0.495|0.49|0.49|0.5|0.495|0.485|0.48|0.455|0.445|0.51|0.54|0.54|0.55|0.555|0.55|0.555|0.55|0.555|0.555|0.56|0.56|0.56|0.565|0.565|0.565|0.575|0.58|0.595||0.57|0.565|0.57|0.565|0.555|0.555|0.55|0.555|0.55|0.55|0.555|0.555|0.56|0.555||0.555|0.55|0.55|0.56|0.555|0.555|0.555|0.555|0.565||0.565|0.545|0.555|0.555|0.56|0.565|0.57||0.57|0.575|0.57|0.565|0.565|0.565|0.56|0.57|0.575|0.565|0.56|0.56|0.56|0.57||0.585|0.58|0.58|0.58|0.585|0.585|0.575|0.575|0.57|0.585|0.58|0.615|0.61|||0.59|0.58|0.595|0.595|0.58|0.575|0.575|0.57||0.565|0.565|0.575|0.57|0.57|0.565|0.56|0.545|0.54|0.545|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.535|0.515|0.51|0.575|0.575|0.575|0.58|0.58|0.555|0.55|0.54|0.535|0.54|0.54||0.54|0.535|0.53|0.525|0.53|0.535||0.545|0.545|0.555|0.555||0.54|0.535|0.53|0.52|0.515|0.525|0.53|0.54|0.535|0.525|0.515|0.51|0.515|0.505|0.5|0.495|0.495||0.49|0.495|0.495|0.495||0.5|0.5|0.505|0.505|0.5|0.505|0.495|0.485|0.495|0.495|0.49|0.49|0.5|0.5|0.5|0.51|0.53|0.535|0.535|0.535|0.54|0.54|0.545|0.54|0.535|0.535|0.53|0.535|0.53||0.52|0.525|0.53|0.535|0.54|0.54|0.53|0.535|0.545|0.55|0.55|0.555|0.55|0.545|0.54|0.555|0.55|0.555|0.56|0.56|0.545|0.54|0.54|0.54|0.54|0.53|0.525|0.53|0.53|0.55|0.565||0.555|0.55|0.55|0.55
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1349|1400|1369|1443|1560|1625|1520|1468|1556|1607|1629|1680|1610|1577|1556|1497|1486||1493|1473|1544|1537|1376|1390|1331|1215|1374|1551|1538|1520|1610|1507|1533|1485|1424|1408|1428|1427|1477|1445|1483|1410|1399|1415|1289|1287|1251|1118|1083|1060|1085|1057|1068|1040|1040|1005|1045|1197|1275|1277|1286|1251|1267|1280|1258|1281|1189||1145|1152|1183|1177|1171|1201|1258|1223|1268|1312|1345|1277|1250|1312|1470||1470|1480|1512|1476|1455|1480||1473|1481||1458|1457|1476|1494|1436|1405|1452|1408|1521|1451|1525|1652|1717|1520||1560|1710|1602|1530|1396|1482|1353|1363|1394|1460|1595|1800|1658|1456|1295|1077|1056|996|1020|926|871|806|734|722|705|701|727||751|741|734|741|870|894|897|902|905|909|905|905|911|||905|904|903|910|910|904|902|907|902|904|898|904|924|925|920|907|909|934|958|1101|1140|1110|1070|1040|1040|1008|995|945|||937|908|905||923|925|931|923|922|926|923|928|959|963|961|962|955|954|951|967|963|967|983|1015|1007|1009|996|941|902|875|891|892|887|876|906|920|945|944|925|911|912|907|906|934|929|944|968|944|997|1018|1030|1056|1115|1082|1108|1176|1169|1192|1305|1220|1227|1200|1303||||1258|1269|1290|1313
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1843.7736|1844.0709||1883.7284|1888.6855||1883.9266|1883.8275|1874.8054|1928.2439|1903.5571||1913.3723|1933.201|1933.201|1933.3002|1933.3002||1933.3002|1923.3859|1933.3002|1923.3859|1922.3944|1919.42|1898.6|1913.3723|1943.2146|1943.2146|1918.4287|1913.4714|1918.4287||1906.0358|1923.3859|1883.7284|1883.7284|1923.2867|1903.6563|1903.5571||1903.5571|1888.6855|1903.5571|1899.7897|1883.7284|1873.8141|1849.0282|1853.9854|1820.2765|1804.9092|1834.1566|1849.0282|1853.9854|1881.7455|1844.765|1838.9155|1854.3818||1849.0282|1839.5104|1819.285|1784.5848|1754.8417|1744.9274|1744.9274|1745.0265|1730.1549|1695.3556|1690.3984|1685.4412|1675.5269|1695.3556||1691.1915|1705.2699|1705.2699|1690.5967|1670.4705|1665.6124||1609.1006|1596.2119|1616.0406|1605.0358|1586.2976|1576.3833|1577.2112|1567.67|1577.2112|1567.4753|1590.8414|1585.9735|1582.1765||1534.3734|1533.3998|1525.6111|1524.6376|1548.0037|1538.2677|1529.5055||1538.2677|1548.0037||1567.3781|1557.7395|1559.0051|1557.7395|1544.1093|1538.3651|1538.2677|1538.2677|1538.2677|1538.2677|1580.4241|||1580.4241|1577.2112|1577.2112|1577.2112|1606.8082|1597.6566|1597.6566|1630.077|1548.0037|1565.5282||1552.8716|1567.4753|1568.449|1586.9471|1591.8151||1582.0792||1586.9471|1572.3433|1586.9471|1576.4324|1540.215|1586.9471|1586.9471|||1584.7079||||1584.4158|1518.796|1528.5319|1528.5319|1538.2677||1518.796||1538.2677||1543.1356|1561.3418|1561.3418|1538.2677|1561.3418|1522.885|||1538.2677|1538.2677|1528.5319|1538.2677|1528.5319|1555.8896|1555.8896|1555.8896|1542.1621||1572.3433|1577.2112|||1538.2677|1577.2112|||1582.0792|1554.3319|1470.1166|1411.7987|1479.8525||1450.6449|1445.777|1431.1731|||1436.1384|1434.0939|1392.2296|1382.5912|1341.6031|1363.0221|1342.5767|1304.7042|1314.3427||1314.3427|1304.7042|1324.0786|1324.0786|1329.6281|1301.3939|||||1347.7367|1347.7367|1347.7367|1347.9293|1299.7889||||||1338.3013|1319.0452|1326.8439||1338.3013|1335.7017|1322.5112|1296.3229|1323.8591|1309.417|1309.417|1328.8657|1304.603|||1303.6403|1314.2311|1338.205|1343.1152|||1357.5574|1385.4788||1411.6671
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.81||3.91|3.93|3.91|4.061|4.1005|4.0116|3.9918|4.0017|3.972|3.893|3.8633|3.8337|3.8337|3.8732|3.9029|3.8732|3.9819|4.0116|4.0412|4.0511|3.9918|3.9325|3.9424|3.972|4.0906|4.0807|4.0708|4.0017|4.0412|4.0017|4.0017|4.0412|4.0412|4.0017|4.0511|4.14|4.1005|4.1005|4.1993|4.2487|4.2289|4.219|4.2684|4.2487|4.2882|4.3277|4.2783|4.3673||4.4364|4.4661|4.4562|4.4364|4.4068|4.3475|4.3376|4.3277|4.3277|4.308|4.4167|4.387|4.3969|4.3574||4.3771|4.3969|4.4167|4.4463|4.387|4.4463|4.3277|4.3673|4.3969|4.3673|4.3475|4.308|4.3277|4.3179|4.3771|4.5451|4.5649||4.6736|4.6538|4.6143|4.6933|4.6242|4.5155|4.4364|4.6739|4.5761||4.5468|4.5174|4.5565|4.5859|4.5956|4.4881|4.4881|4.6054|4.6739|4.6543|4.6054|4.6641|4.625|4.7716|4.6445|4.7032|4.889|4.8988||4.9379|4.8303|||4.7814|4.6445|4.6543|4.6445|4.5468|4.4979|4.3707|4.1459|4.0872|4.3023|4.2339|4.1556|4.097|4.0774|4.0579|4.0579|4.0579|4.0676|4.0872|4.0187|4.0187|3.9796|4.0187|4.0285|4.0676|3.9992|3.9992|3.9405|3.9796|4.009|3.9601|3.8916|||3.9405|3.9503|3.9307|3.833|3.6961|3.8036|3.9112|3.9601|3.9796|3.9894|3.8916|3.8819|3.8721|3.7938|3.7938|3.8819|3.9112|3.8525|4.0774|4.1556|4.1361|4.1263|4.1165|4.1263|4.1165|4.097|4.097|4.097|4.1067||4.0872|4.0872|4.0481|||4.009|3.9796|4.009|4.009|4.0579|4.0579|4.0285|3.9699|3.9307|3.9796|3.9307|4.009|4.009|3.9503|3.9307|4.009|3.921|4.0872|4.0774|4.0187|3.8819|4.009|4.0579|3.9894|4.009|4.009|4.009|3.9601|3.8525|3.9307|3.8525|3.7938|3.9307|3.9112|3.8232|3.745|3.6863|3.6667|3.6276|3.5983|3.6178|3.5592|3.657|3.6178||3.6374|3.6667|3.6667|3.6667|3.6276|3.5396|3.5298|3.5103|3.5201|3.62|3.4907|3.481|3.481|3.4614||3.569|3.4516|3.4614|3.4516|3.4125|3.4125
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.2|19.5|19.5|19.2|19.7|20|20.15|19.75|19.9|20|20.25|19.8|19.9|20.55|20.9|20.3|20.3|20.75|20.45|20.15|19.8|19.05|18.35|18.3|17.8|18.2|19.55|19.8|19.1|18.3|18.3|18.05|||18.45|18.15|18|18.25|18.35|18.25|17.9|17.7|17.05|17|16.65|16.75|16.9|16.85|16.6|16.45|16.55|16.5|16.25|16.55|16.25|16.4|16.45|16.35|16.45|16.3|16.2|16.05|16.45|16.25|17.6||17.6|17.45|17.85|18.45|18.25|17.35|17.25|17.2|16.7|15.85|15.75|16|16.55|16.35|16.4|16.15|15.85|15.85|15.45|15.15|14.4|14.4|14.4|14.2|14.55|14.5|14.15||14.15|14.1|13.9|13.9|13.8|13.6|13.25|13.05|13.5|13.55|13.5|13.55|13.45|12.95|12.8|12.5|12.4|||12.45|12.35|12.5|12.6|12.55|12.4|12.35|12.35|12.25|12.2|12.1|12.2|12.1|12.5|12.55|12.55|12.6|12.4|12.3|12.4|12.45|12.45|12.5|12.55|12.55||12.55|12.55|12.6|12.55|12.65|12.75|12.65|12.5|12.3||||||||12.4|12.45|12.4|12.3|12.4|12.45|12.35|12.35|12.65|12.65|12.5|12.55|12.55|12.45|12.65|12.95|13.1|13.1|13.2|13.4|13.5|13.5|13.5|13.5|13.6||13.7|13.7|13.65|13.6|13.55|13.6|13.6|13.6|13.6|13.6|13.55|13.45|13.2|13.1|13.3|13.85|13.9|13.85|13.6|13.6|13.6|13.5|13.55|13.5|13.55|13.6|13.65|13.7|13.55|13.55|13.35|13.3|13.15|12.9|12.8|12.95|13.05|12.95|13|13|12.7|12.65|12.6|12.6|12.65|12.85|12.75|12.6|12.55|12.55|12.5|12.55|12.45|12.4|12.4|12.45|12.45|12.5|||12.45|12.4|12.25|12.35|12.4||12.4|12.35|12.4|12.45|12.5
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.44|||1.44|1.46|1.45|1.42|1.42|1.41|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.43|1.48|1.48|1.48|1.47|1.48|1.49|1.48||1.5|1.49|1.5|1.48|1.53|1.5|1.49|1.47|1.46|1.47|1.47|1.46|1.47|1.46|1.45|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.47|1.47|1.48||1.47|1.47||1.45|1.51|1.49|1.49|1.49|1.48|1.49|1.51|1.56|1.58|1.58|1.56|1.5|1.48|1.48|1.46|1.47|1.46|1.46|1.47|1.46|1.46|1.47|1.46|1.46|1.47|1.47|1.46|1.45||1.49|1.5|1.49|1.49|1.49|1.5|1.48|1.49|1.52|1.51|1.51|1.52|1.54|1.55|||1.55|1.55|1.56|1.55|1.58|1.57|||1.55|1.59|1.59|1.55|1.56|1.56|1.57|1.58|1.58|1.58|1.59|1.59|1.59|1.59|1.6|1.6|1.61|1.62|1.63|1.64|1.65|1.63|1.64|1.64|1.65|1.65|1.66|1.65|1.67|1.68|1.66|1.68|1.68||1.68|1.67|1.67|1.72|1.73|1.73|1.75|1.73|1.73|1.75|1.72|1.74|1.76|1.75|1.75|1.75|1.77|1.78|1.79|1.79|1.77|1.76|1.77|1.76|1.71|1.69|1.67|1.67||1.65|1.6|1.57|||1.57|1.56|1.6|1.64|1.63|1.64|1.6|1.61|1.6|1.61||1.61|1.61|1.64|1.66|1.65|1.64|1.64|1.61||1.63|1.63|1.63|1.63|1.63|1.6|1.6|1.58|1.6|1.61|1.6|1.6|1.6|1.6|1.6|1.6|||1.6||1.61|1.61|1.61|1.59|1.65|1.65|1.65|1.66|1.67|1.67|1.64|1.71|1.71|1.71|1.71|1.7|1.7|1.71|1.66|1.64|1.62|1.62|1.59|1.58|1.57|1.54
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|3.12|2.862|3.12|3.0244|2.9444||2.8404|2.724|2.84|2.604|2.6992|2.8|2.8052|2.5204|2.44|2.952|2.7|2.916|2.88|2.48|2.32|2.2404|2.2|2.08|2.06|2.06|2.12|2.184|2.284|2.296|2.32|2.312|2.3124|2.3596|2.3236|2.324|2.372|2.404|2.402|2.408|2.404|2.48|2.44|2.48|2.56|2.56|2.54||2.44|2.4|2.3644|2.4|2.4|2.368|2.404|2.564|2.64|2.728||2.76|2.76|2.764|2.72|2.728|2.6812|2.764|2.78|2.94|2.964|3.004|3.032|2.92|2.804|2.884|2.96||3.08|3.08|3.08|3.28|3.56|3.4404|3.44|3.44|3.356|3.4|3.438|3.4044|3.356|3.444|3.444|3.48|3.44|3.356|3.328|3.36|3.36|3.2852|3.4|3.304|3.284|3.288|3.28|3.28|3.4|3.52|3.6|3.68|3.64|3.7996|3.76|3.8|3.804|3.8|3.96|3.84||3.84|3.72|3.632|3.604|3.84|4|3.88|3.652|4.56|4.52|4.52|4.64|4.6|4.52|4.6|4.6|4.68|4.64|4.64|4.6|4.52|4.72|4.76|4.64|4.72|4.84|4.8|4.72||4.96|5.08|5.08|5.08|5.04|4.76|4.72|4.8|4.72|4.64|4.72|4.6|4.84|4.8|5.2|5.6|5.6|6.08|6.08|6|5.9272|6|6|6.4||6.4|6.92|6.32|6.08|5.76|5.72|5.56|5.56|5.6||5.6|5.8|5.9624|5.68||5.64|5.52|5.44|5.64|5.4|5.84|5.72|5.64|5.84|5.84|5.84|5.28|5.8|6.12|6.4404|5.4|5.28|5.08|4.84|4.6|4.632||4.44|5.32|4.92|4.6|4.72|4.56|4.52|4.56|4.52|4.52|4.36|4.3204|4.48|4.36|4.08|4|4.04|3.96|3.8576|3.92|4.04|4.08|4|4.2|4.16|4.28|4.4|4.4404|4.52|4.52|4.64|4.68|4.48|4.48|4.3744|4.32|4.44|4.44|4.6|4.64|4.4|4.56|4.48|4.4904
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|18.05|18.25|18.5|18.3|19.35|19.25|19|18.9|18.95|19|19.05|18.9|19.05|18.8|18.9|18.85|18.95|18.9|18.95|19.05|18.95|18.7|18.4|18.1|17.2|18|19.95|20.4|20.45|20.15|20.55|20.4|||20.7|20.35|21.35|21.5|21.6|21.75|21.6|21.8|21.55|21.65|21.55|21.85|21.95|22.1|21.5|21.2|21.2|21.4|21.55|21.7|21.55|21.7|21.85|21.75|21.75|21.65|21.8|21.55|21.45|21.55|21.65||21.75|21.8|22|22.1|22.25|22.3|22.3|22.5|22.5|22.5|22|22.15|22.6|22.6|22.7|22.65|22.65|22.6|22.55|22.7|22.55|22.55|22.6|22.65|23.3|23.7|23.05||23.15|23.15|22.8|22.9|22.9|22.85|22.35|21.85|22.1|22.1|22.05|22.85|22.8|23.4|23.3|22.6|22.7|||22.65|22.75|23.15|23|23.25|22.9|23|22.95|22.7|22.9|22.2|22.35|22.25|22.3|22.5|22.5|22.7|22.35|22.15|22.5|23.15|23.3|23|22.5|22.2||22.1|22.3|22.45|22.85|22.9|22.95|23.2|22.3|22.2||||||||21.95|22.4|22.5|22.45|22.4|22.4|22.5|22.5|23|22.85|22.55|22.05|21.95|22.2|22.7|23|22.55|22.2|22.25|22.4|22.9|22.8|22.8|22.95|23.35||23.55|23.4|23.7|23.75|23.7|23.95|24.35|24.3|24.05|23.7|23|22.6|22.35|22.7|23|22.5|22.7|22.7|22.65|22.4|22.15|22.2|22.1|21.95|21.7|21.6|21.65|21.6|21.6|21.5|21.55|21.5|21.05|20.6|20.4|20.5|20.75|21|21.1|21.05|20.8|20.7|20.4|20.75|21.05|21.15|21.2|21.65|21.15|21.3|21.4|21.95|22.5|22.65|21.85|21.6|21.2|21.4|||22|21.9|21.65|22.1|22.2||22.2|22.1|22.05|22.25|21.95
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.27||1.23|1.24|1.23|1.28|1.29|1.3|1.3|1.26|1.26|1.3|1.35|1.41|1.41|1.41|1.46|1.43|1.44|1.48|1.48|1.49|1.49|1.51|1.49|1.48|1.64|1.73|1.75|1.66|1.69|1.7|1.68|1.7|1.76|1.74|1.71|1.77|1.79|1.78|1.78|1.78|1.83|1.8|1.85|1.88|1.87|1.9|1.8|1.86||1.91|1.9|1.95|1.83|1.91|1.96|2|2.09|2.13|2.11|2.1|2.12|2.18|2.24||2.15|2.23|2.3|2.22|2.15|2.19|2.06|2.13|2.12|2.11|2.16|2.26|2.28|2.28|2.34|2.37|2.36||2.34|2.19|1.8|1.81|1.8|1.83|1.8|1.86|1.79||1.75|1.72|1.69|1.7|1.72|1.68|1.65|1.61|1.67|1.68|1.68|1.67|1.7|1.72|1.77|1.77|1.74|1.64||1.77|1.75|||1.77|1.81|1.82|1.86|1.83|1.93|1.94|1.95|1.99|2.02|1.98|2.01|1.86|1.88|1.9|1.84|1.95|1.96|2|2.02|2.01|1.92|1.95|1.89|1.98|1.86|1.84|1.84|1.8|1.73|1.74|1.75|||1.77|1.78|1.7|1.6|1.58|1.6|1.68|1.68|1.75|1.8|1.83|1.96|1.97|1.98|1.91|1.95|2.03|2.07|2.23|2.19|2.22|2.23|2.16|2.14|2.09|2.18|2.19|2.21|2.22||2.25|2.08|2.21|||2.21|2.39|2.6|2.67|2.64|2.68|2.7|2.67|2.62|2.71|2.93|3|2.98|2.93|2.95|3.07|2.86|3.18|2.71|2.46|2.52|2.52|2.58|2.58|2.5|2.4|2.45|2.56|2.47|2.53|2.67|2.73|2.45|2.34|2.13|2|2.05|2.12|1.96|1.92|1.83|1.82|1.83|1.85||1.83|1.79|1.82|1.92|1.9|2.01|2|1.98|1.94|1.97|1.93|1.88|1.94|1.98||2.04|1.99|2|1.73|1.78|1.9
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|9.445|9.54|9.82|9.765|9.915|9.855|9.75|9.66|9.59|10.33|10.42|10.24|10.25|11.46|11.46|11.5|11.41||11.32|11.26|11.1|11|11.02|11.08|10.91|10.82|11.36|11.51|11.68|11.8|11.7|11.48|11.12|12.34|12.52|12.94|12.95|12.92|12.81|13.05|13.25|13.03|13.05|13.09|13.37|13.34|13.51|13.34|13.14|12.96|13.02|12.89|12.87|12.9|12.93|12.5|12.5|12.59|12.8|12.77|12.64|12.55|12.67|12.64|12.78|13|13.1|13.16|13.2|13.35|13.42|13.32||13.13|13.13|13.32|13.28|13.47|13.58|13.8|13.85|13.45|13.48|13.62|13.52|14.06|13.88|13.73|13.61|13.65|13.42||13.53||13.51|13.44|13.41|13.33|13.9|14.16|13.33|13.01|13.55|13.32|13.27|13.35|13.48|13.57|13.5|13.55|13.5|13.48|13.86|13.9|14.1|||14.06|13.89|14.03|14|14.34|14.64|14.64|14.58|14.73|14.7|15.07|15.41|15|15.05|14.98|15.19|15.71|15.51|15.87|16.54|16.7|16.44|16.29|16.24|16.38|16.31|16.42|16.1|15.66|15.54|15.3|14.91|15.26|15.2|15.17|15.1|15.33|15.25|15.4|15.36|15.12|15|15.03|15|15.03|15.07|15|14.99|15.03|15.05|15.02|15|15.02|15.15|15.48|16.51|16.73|16.56|16.46|16.14|16.35|16.22|16.62||16.42|16.5|16.7|||15.94|16.04|16.12|16.28|16.11|16.05|15.93|15.8|16.16|16.85|16.9|16.82|17.24|17.08|16.85|16.35|16.5|16.85|16.76|16.5|16.33|15.87|16.16|16.1|16.09|15.35|14.85|15.24|15.21|15.1|15.12|14.85|14.74|14.77|14.81|14.6|14.08||13.88|14.1|14.08|13.45|13.15|13|12.91|13.1|13.51|13.76|13.63|13.46|12.89|12.89|12.86|13|12.66|12.64|12.76|13.25|13.24|13.48|13.74|13.77|14.3|14.51|14.65|14.69
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6655|6635|6630|6611|6630|6774|6825|7000|7000|7050|6973|6892|6898|7045|7036|6952|6901|6933|7023|6960|7011||6830|6843|6871|6764|6971|7000|6898|6800|6757|6780|6731|6744|6702|6710|6664|6530|6564|6695|6865|6955|6968|7070|7100|7092|7014|7150|6847|6803|7157|7035|7120|7178|7216|7320|7280|7376|7416|7522||7480|7482|7505|7448|7367|7249|7201|7200|7231|7200|7170|7140||7200|7206|7170|7283|7275|7282|7300|7199|7207|7276|7223|7225|7200|7162|7140|7200|7175|7200|7231||7210|7226|7220|7225|7260|7216|7250|7281|7216|6958|6935|6883|6850|7000|6949|7000|7050|7001|6950|7000|6950|||6930|6900|6890|7100|7037||6900|7125|7110|7101|7000|7008|6999|6849|6950|7160|7163|7163|7151|7075|7030|7096|7009|7171|7021|7213|7120|7151|7173|6932|7188|7175|7065|7150|6861|7116|7100|7162|7002|7100|7184|7100|7200|7150|7100|7004|7001|7099|6950|6990|6899|6860|7001|6988|6955|7051|6985|7019|6969|6884|6975|6984|6918||6919|7003|6938|||6851|6840|6825|7041|7001||6901|6717|6781|6700|6754|6849|6550|6765|6712|6726|6798|6900|6713|6630|6537|6516|6501|6490|6501|6521|6501|6517|6445|6435|6053|6532|6723|6795|6810|6864|6811|6821|6852|6845|6911|6971|7169|7166|7121|7192|7139|7200|7211|7137|7121|7234|7190|7199|7303|7456|7414|7452|7461|7490|7526|7484|7565|7500||7429
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|19.7455|19.7753|19.7753|19.7455|19.6858|19.666|19.6361|19.7852|19.7455|19.974|20.5703|20.6895|20.6696|20.5703|20.6696|20.8783|20.7789|20.9677|20.6796|20.5404|20.2721|20.2324|20.2262|19.8025|19.6843|19.3198|19.6646|19.8124|19.97|20.0094|19.9207|19.8321|19.7631|19.9996|20.4429|20.6104|20.3444|20.2459|19.8222|20.4626|20.2064|20.1769|19.9207|19.704|19.7631|19.4971|19.4971|19.4281|19.4774|19.2311|19.3789|19.4084|19.5365|19.4183|19.7533|19.8715|19.773|20.236|20.3247|20.3148|20.2754|20.2459|20.0882|20.3936|20.3444|20.3148|20.2853|20.8961|20.4133|20.2163|19.9109|20.5316|20.6104|20.1276|20.0094|20.1966|20.2163|20.1966|20.1769|20.2459|20.4133|20.4133|20.4035|20.4232|20.3444|20.4035|20.305|20.3838|20.4375|20.7015|20.633|20.4081|20.1539||20.0561|20.1539|19.929|19.8018|19.8703|20.0365|20.0463|19.7627|19.7041|19.7041|19.7432|19.5574|19.5574|19.8116|19.8996|20.0365|19.8703|19.929|19.9485|19.7138|19.6747|19.6649|||19.7236|20.1343|20.3201|20.0463|20.1539|20.0659|19.7725||19.753|19.753|19.8507|19.753|19.7236|19.753|19.7041|19.6552|19.8507|19.6454|19.8025|19.8413|19.8801|19.9966|19.9481|19.9966|19.9675|20.016|19.9966|20.2393|19.9675|20.1034|20.1228|20.2393|20.249|20.2393|20.2684|20.2878|20.1907||20.1907|20.1034|19.5015|20.3655|20.3364|20.2975|20.2296|20.249|20.3849|20.3364|20.2393|20.3072|20.3849|20.6373|20.7926|20.7926|20.7052|20.7926|20.5402|20.4917|20.482|20.3752|20.579|20.249||20.249|20.5305|20.1325|19.9772||19.8607|19.7151|19.5598|19.5404|19.3171|19.0259|18.9774|18.9288||19.1715|18.9968|18.9385|18.8997|18.8318|18.7832|18.7638|18.6959|18.6473|18.8415|18.8512|18.9288|18.9191|18.822|19.0647||18.9774|18.9191|18.9094|19.1036|19.1715|19.2297|19.22|19.2297|19.1715|19.1424|19.1753||18.6263|18.5396|18.5878|18.8286|18.8863|18.6745|18.8863|18.9056|19.3583|19.3775|19.3101|19.4353|19.4064|19.2042|19.1656|19.1367|18.896|18.5204|18.7804|18.5878|18.5204|18.5878|18.8767|18.8286|18.7611|18.6937|18.6552|18.6745|18.8286
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.196||0.211|0.212|0.219|0.217|0.228|0.215|0.224|0.238|0.243|0.236|0.239|0.24|0.255|0.25|0.315|0.315|0.315|0.32|0.33|0.365|0.365|0.355|0.34|0.33|0.32|0.32|0.31|0.305|0.32|0.325|0.335|0.33|0.335|0.33|0.335|0.365|0.395|0.4|0.395|0.39|0.355|0.33|0.32|0.325|0.35|0.365|0.35|0.35||0.355|0.385|0.385|0.385|0.375|0.42|0.455|0.49|0.5|0.55|0.59|0.59|0.6|0.59||0.61|0.59|0.64|0.64|0.63|0.63|0.64|0.68|0.71|0.72|0.73|0.81|0.84|0.84|0.86|0.91|0.82||0.78|0.75|0.73|0.7|0.68|0.71|0.7|0.74|0.72||0.74|0.67|0.61|0.6|0.6|0.61|0.62|0.59|0.61|0.6|0.59|0.59|0.58|0.61|0.67|0.7|0.69|0.76||0.76|0.8|||0.82|0.82|0.89|1|1.02|0.98|1.05|1.09|1.25|1.47|1.56|1.6|1.72|1.62|1.53|1.53|1.69|1.7|1.69|1.77|1.83|1.83|1.82|1.85|1.84|1.84|1.75|1.8|1.89|1.99|1.83|1.89|||1.83|1.85|1.88|1.85|1.86|1.91|1.86|1.9|2.04|2.23|2.2|2.22|2.22|2.27|2.21|2.33|2.29|2.29|2.28|2.33|2.38|2.44|2.46|2.52|2.57|2.76|2.77|2.88|2.88||2.75|2.75|2.51|||2.68|2.36|2.3|2.33|2.47|2.37|2.3|2.22|2.44|2.42|2.52|2.65|2.51|2.78|4.03|4.17|4.39|4.88|4.71|4.02|3.82|3.89|3.89|4.04|3.9|3.92|4.29|4.38|4.38|4.49|5.15|2.97|2.74|2.67|2.83|2.9|2.87|3.22|3.31|3.75|4.05|4.4776|5.1493|5.2985||5.2985|5.5224|5.8209|6.4925|6.6418|7.0896|7.0149|6.8657|7.4627|7.8358|7.8358|7.6866|7.8358|7.9851||8.0597|8.1343|7.9105|7.5373|7.6866|8.3582
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.145||0.144|0.145|0.149|0.149|0.138|0.149|0.157|0.161|0.162|0.161|0.162|0.175|0.18|0.174|0.177|0.183|0.183|0.176|0.173|0.168|0.16|0.168|0.169|0.18|0.182|0.184|0.185|0.183|0.182|0.183|0.183|0.193|0.194|0.2|0.21|0.202|0.207|0.211|0.212|0.22|0.219|0.217|0.212|0.227|0.225|0.23|0.238|0.246||0.25|0.246|0.242|0.246|0.241|0.25|0.27|0.27|0.265|0.275|0.28|0.295|0.285|0.28||0.285|0.28|0.305|0.32|0.31|0.305|0.3|0.305|0.3|0.3|0.285|0.295|0.32|0.3|0.335|0.285|0.255||0.255|0.249|0.218|0.211|0.207|0.212|0.21|0.23|0.221||0.22|0.21|0.192|0.186|0.183|0.189|0.189|0.188|0.197|0.2|0.2|0.205|0.205|0.205|0.209|0.216|0.21|0.214||0.215|0.224|||0.226|0.233|0.245|0.27|0.265|0.275|0.265|0.265|0.275|0.275|0.275|0.275|0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.28|0.285|0.29|0.29|0.295|0.29|0.285|0.29|0.275|0.275|0.265|0.255|0.25|||0.26|0.27|0.275|0.265|0.265|0.27|0.275|0.27|0.28|0.295|0.29|0.285|0.28|0.275|0.265|0.275|0.28|0.275|0.28|0.29|0.29|0.295|0.285|0.285|0.285|0.29|0.29|0.29|0.3||0.305|0.3|0.285|||0.28|0.29|0.28|0.285|0.29|0.29|0.285|0.285|0.28|0.27|0.27|0.28|0.275|0.28|0.285|0.285|0.295|0.3|0.31|0.325|0.335|0.32|0.31|0.31|0.295|0.295|0.305|0.305|0.295|0.295|0.29|0.29|0.29|0.29|0.285|0.27|0.265|0.255|0.25|0.26|0.255|0.255|0.265|0.265||0.27|0.27|0.27|0.275|0.275|0.28|0.29|0.29|0.29|0.28|0.27|0.275|0.28|0.285||0.29|0.28|0.275|0.275|0.285|0.29
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.465||0.49|0.485|0.495|0.495|0.47|0.465|0.445|0.48|0.485|0.49|0.49|0.49|0.5|0.495|0.495|0.5|0.495|0.485|0.5|0.51|0.51|0.495|0.5|0.495|0.53|0.56|0.56|0.55|0.56|0.58|0.57|0.58|0.58|0.58|0.59|0.62|0.63|0.63|0.63|0.64|0.63|0.61|0.6|0.62|0.65|0.64|0.61|0.61||0.62|0.62|0.63|0.63|0.62|0.65|0.67|0.7|0.7|0.71|0.71|0.71|0.7|0.71||0.71|0.7|0.75|0.77|0.76|0.73|0.72|0.76|0.79|0.78|0.77|0.79|0.83|0.84|0.89|0.87|0.81||0.75|0.79|0.77|0.76|0.74|0.77|0.82|0.87|0.81||0.74|0.71|0.63|0.58|0.55|0.54|0.56|0.56|0.57|0.58|0.56|0.58|0.59|0.64|0.62|0.63|0.66|0.67||0.65|0.65|||0.64|0.62|0.59|0.56|0.56|0.58|0.56|0.56|0.56|0.61|0.64|0.63|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.65|0.66|0.66|0.65|0.63|0.64|0.62|0.59|0.58|0.59|||0.61|0.64|0.61|0.56|0.56|0.57|0.57|0.59|0.61|0.64|0.65|0.57|0.56|0.52|0.52|0.56|0.55|0.54|0.58|0.61|0.61|0.61|0.62|0.63|0.59|0.64|0.62|0.67|0.73||0.76|0.7|0.71|||0.76|0.75|0.75|0.74|0.78|0.81|0.78|0.77|0.78|0.76|0.78|0.82|0.84|0.84|0.88|0.87|0.88|0.9|0.96|0.93|0.99|0.9|0.82|0.79|0.72|0.72|0.79|0.82|0.82|0.81|0.82|0.84|0.87|0.88|0.9|0.87|0.88|0.87|0.87|0.87|0.93|0.87|0.88|0.86||0.9|0.88|0.97|0.93|1.08|1.17|1.2|1.16|1.18|1.14|1.15|1.07|1.05|1.05||1.15|1.14|1.13|1.13|1.17|1.23
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|95.8|97.4|97.3|96.7|100.5|100.5|99.8|99.5|99.7|99.1|100.5|99.6|101|102|102.5|104|104.5|104.5|105|105|107|106.5|104|103|96.6|104|114|114|113|110.5|113|110|||113|112|116.5|117|117|118.5|118.5|118|117|115|116.5|118|119.5|120|118|117|117|118|117.5|119|119|118|121|122|121|126.5|127|129.5|132.5|135.5|131.5||130|129|128.5|126|130|130|129|125|119.5|115.5|114|111|110|109|109|108|107.5|107|106.5|106|107.5|107|108|107.5|108|109.5|110||110|107|106|109|109.5|109.5|108.5|110|111|110.5|108|111|113|113|113|114|115|||117|119|119|117.5|116.5|117|117.5|117.5|117|118|118.5|115|114|115.5|118|118.5|119|116|118|117.5|122|123.5|127|128|128||128.5|129.5|128.5|125.5|128.5|129|130|129|126||||||||127.5|129|129|129.5|130|129.5|129|129|130|129.5|129.5|129|129|129|128.5|131|130|130|130|131|133|131|131.5|132|133||133.5|134|134.5|132.5|132|131.5|131.5|132|132.5|133.5|135|134|133|133|132|133.5|134|139|137|138|139|137.5|137.5|136.5|136|136.5|135.5|135.5|136|135.5|134.5|133.5|133|132|132.5|132|134|133.5|134.5|133|132|131|130|130.5|131|132|132|134|131.5|132|131|134.5|133.5|137.5|138|140|138.5|138|||138.5|138.5|138|139.5|141||138|138|140|141.5|140
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|150.01|152.5|153|153|153.1|150|151.51|152|151.36|152.05|144.51|145.8|146.2|145.65|147.24|148.31|146.85|146.4||145.11|146.03|140.8|143.25|143.27|142.7|141.5|146.25|145.81|146|146|146|145.5|147.21|151|150.73|148.12|153|161.98|||161.9|158.4|155.15|158|160.25|163|163.12|164.7|164.1|163.2|162.85|162.79|163|163|163.27|163|145.4|145.26||||143.5|139.2|136.3|136.5|137.5|136|139.1|139.25|140|142.35|139.51|138.98|138.01||138.21|137.32|136.02|135.35|135.7|135.98|135.21|135.4|135.9|136.4|135.9|135.25|135.11|138.55|137.86|135.61|132.84|132.02||131.75|131.55|133.5|133.7|132|130.5|131.3|128|128.1|128.6|130.3|127.5||||126.88|121.9||120.95|120.5|121.11|120.31|121|122|117.1|116.9|115.59|115.05|116.1|116.3|116.5|115.5|115.25|115.51|114.75|116.05|116.3|116.11|114.83|115.12|115|114.55|113.71|112|111.02|111.31|111.94|109.01|114.05|113.7|110.2|107|108|110.69|112.76|110.51|111.26|110.55||114.21|113.25||113.5|112.3|113.25|112.06|112.5|114.4|115.5|117|117.3|115.26|115.91|114.5|114.82|118.4|120.05|118.95|118.9|119.5|119.9|119.85|118|119.5|119|119.07|117.15|116.21|115.6|109.5|109||115.5|116.5|114.9|115.2|119.12|119.8|119.5|120.5|119|118.6|122|121.8|121.98|122|122|120.76|119.5|117.26|117.65|115.65|116.5|117.01|117.9|115.01|113.73|115.15|118.4|118.51|121.01|114.61|108||105.45|104.01|102.6|101.6|103.5|101.5|99|96.81|96.4|96.35|94.26|94|94.99|90.65|87.49|87.5|88.99|89.7|90.2|88.11|87|86.55|84.4|83.2|88.25|89.02|88.5|88.5||87.25|87.1|86.01|86.81|85
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|38.2|38.9|39.2|38.05|41.5|42.3|42.7|42.15|43.2|42.75|42.5|41.8|43|43.4|43.3|42.4|42|41.15|40.95|40.75|40.95|40.75|39.85|40|38.6|40.6|45.1|46.1|44.85|44.45|45.7|44.9|||46|45.05|46.4|47.1|48.35|48.5|49.4|49.5|49.4|49.65|48.95|51.2|51.1|51.4|50|49.4|49.3|48.8|48.8|49.35|47.7|49.05|50.1|49.65|49.5|50.1|50.1|49.6|49.4|50.2|49.75||51.8|51.3|51.3|52.1|51.3|50.7|51|53.2|53.5|52.4|52.6|53.9|56.5|56.5|51.7|48.6|49.15|47.95|46.35|45.65|45.5|45.05|45.8|45.05|45.7|45.3|47.55||48.75|46.3|43.65|43|44.5|45|47|49|51.2|50.5|50.2|50.7|49.1|48.6|49.95|46.5|41.4|||40.95|38.75|38.1|36.3|35.95|35.55|35.35|34.35|34|34.6|34|36|37.6|34.65|35.35|33.3|32.4|32.15|32.3|32|31.8|31.3|31.2|31.15|31.4||31.75|32.35|32.15|32.5|32.5|32.85|31.7|31.05|30.35||||||||30.2|30.35|30.55|30.7|31|31.05|31|31.3|31.1|30.7|30.45|30.15|30|30.05|30.5|31.2|30.9|30.65|30.5|31.5|31.75|32|32.3|30.7|31.35||31.85|32.1|31.7|31.8|31.7|32.1|32.65|32.65|31.2|31.9|32.15|31.35|31.15|31|30.75|30.7|30.6|30.65|31|31.25|30.8|29.95|30.05|29.55|29.7|30.05|29.8|30.05|30.1|29.6|29.4|29.4|29.05|28.55|28.35|28.5|28.55|28.7|28.8|28.75|28.55|28.55|28.25|28.35|28.35|28.45|28.6|28.65|28.05|27.95|27.55|28.15|28.5|28.9|29.2|29.2|29.2|29|||28.85|28.75|28.45|29.05|29.35||29.05|29|29.1|29.2|29.05
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|5311.75|5354.2998|5270|5297.5|5248|5250|5320|5372.5498|5500.6001|5450|5445.5498|5436.0498|5476.6499|5379.5498|5222.3501|5218.1499|5190||5162.3999|5249.5498|5190|5212.1499|5230.7002|5121|5120.0498|5163|5430.0498|5501|5501.3999|5255.7002|5160.0498|5175.8501|5221.2002|5178.2002|4979.0498|5050.5|5100.4502|5169.6499||5203|5235|5266.8501|5288.9502|5266|5285.25|5288.0498|5238.9502|5167.1499|5147.1001|5131.6499|4900.2998|4758.9502|4845.8501|4751|4780.0498|4731.9502|4707.3501|4680.0498|4639.25|4610||4659.6499|4650.5|4600|4605|4401.2998|4460|4301.0498|4242.4502|4240.8501|4380.6499|4404.25|4419.7002|4377.6499|4359.8501|4289.7002|4364.0498|4340.0498|4365.6499|4326||4389.25|4389.4502|4283.9502|4258.0498|4250|4175|4200|4221.7002|4226.1001|4249.75|4290.3501|4346.5498||4350|4389|4440.4502|4400.5498|4332.5|4282.8999|4266.5498|4224.4502|4206.4502||4189.75|4100.0498|4330.5498||4309.5498|4283.3501|4347.1499|4321|4270|4255.3999|4209.25|4050.05||4005|4050|4050||4068.05|4047.2|4031.05|4050|4070|4031|4070|4080|4137.0498|4180.5498||4210.2002|4246.7002|4300|4281.25|4300|4274|4255|4276.25|4287.5|4306.6499|4311.3501|4331.8999|4300|4307|4300|4270|4270|4253|4301|4343.8999|4395|4485.0498|4486|4496.4502|4623.6499|4678.3501|4520.1499|4568.0498|4580.75||4496.0498|4410|4437||4554.5498|4500.3999|4576.6499|4633.5|4703.8999|4701.7002|4700|4744.3999|4793.1001|4753.0498|4815|4805|4850.0498|4846.6001|4939.3501|4955|4919.1499|4861.5498|4590.0498||4585.1001|4401.2002|4485.6001|4599.6001|4500|4460|4396.5498|4385|4448.5|4420|4445|4461|4425|4266.0498|4260.4502|4231.6001|4220|4220|4205||4230|4235|4235.3999|4234.5498|4235|4270|4272.1001|4270||4275|4217|4236.1001|4232.25|4237.9502|4240|4220|4205|4296.2998|4405|4537.7998|4495.0498|4451.1001|4535.0498||4548.2002|4726.7998|4771|4788.0498|4854.5498|4831|4855.0498|4859.3501|4878.5498|4818.2998|4768.0498|4906.8999|4886.4502|4815.1001|4796||4775.0498|4799.9502|4850.8999|4865|4903.25|4862.2002
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|239000|242500|254000|267500|284000|281500|282000|275000|292500|292500|318500|327500|332500|317500|317000|302000|295000||283500|277500|279000|281500|268000|267000|256000|231000|278500|318000|307000|307000|325000|327000|326000|357000|320500|315500|333000|337500|370500|382000|382500|367000|378000|348000|335000|317500|304500|310000|325500|310000|316000|344000|357000|357500|356000|355000|355000|352000|360500|373000|364000|365000|362000|358500|388000|363500|366500||382000|405500|404000|423000|419500|430500|423000|415000|396500|385500|402500|407000|365500|320000|296000||301000|310000|314000|302500|294000|288000||287000|300000||310000|284000|274000|271500|277000|261000|273500|296500|309000|290500|282500|328000|310500|294500||303000|292500|287000|284000|276000|273500|269000|268000|255000|243000|230500|227000|238500|240000|236500|236000|229500|226000|233500|234000|221500|226500|224500|224500|224000|223000|195000||190700|183600|190100|183200|180700|179800|181300|166800|164100|169300|161100|159600|160300|||158500|158500|156100|159500|160000|158400|168000|172600|178400|183300|182200|183500|171000|172900|175200|167500|166000|173000|178300|171900|175700|176100|172900|166600|165700|163500|156100|156800|||157500|160400|162500||165300|166100|166000|167800|166700|164500|157100|166700|174100|178900|179600|179600|184700|189600|199700|211000|205000|197200|196900|196100|188500|188200|194400|195500|196100|199900|190700|187800|183600|187400|185300|181000|180800|178300|173300|174800|180100|172000|167100|174100|172800|174000|169500|164100|152800|162500|170200|179400|180800|168000|170100|167500|161200|162000|162000|161100|160500|159800|170000||||162500|166200|170100|177500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|62.75|60.38|61.5|61.1|61.25|61.05|61.99|61.1|62.05|65|64.35|65|61.6|55.76|55.4|55.05|53.16||54.7|56|56.8|58.6|57.4|52.25|51.7|51|53.7|55.01|56.01|57.22|57.83|56.12|56.6|56.72|53|54.54|55.5|54.4||57.28|52.71|51.5|51.7|51.5|46|54.3|53.7|51.05|51|51.16|51.9|51.36|51.05|52.65|53.3|54.2|54.66|53.1|53.36|54.12||54.55|55|54.83|54.5|55.31|55.12|54.51|49.31|46.05|56.01|55.5|55.6|57|57.05|58|60.2|61|59.98|60.8||59.76|59.53|56.84|55.95|54.86|54.71|55|56|56.5|59|61|59.85||60.4|61.01|61.66|61.8|61.89|62.43|61.8|60.35|62.55||62.75|61.1|66.87||68.15|64.5|64.02|64.58|64.3|61.5|61|60.31||59.75|59|57.2||58.2|58.97|57.7|59|58.5|53.06|48.5|49.02|54.6|60||62|61.11|62.59|61.61|63.8|63.6|63.1|66|66.85|67.11|66.39|64.85|67|68.26|64.24|63.45|62.05|62.01|65|66.06|69.32|70.15|70.7|72.6|64.5|63.5|64.3|63.85|61.7||61.25|61.55|61.4||63.05|61.8|63.05|61.75|63.3|65|65.1|63.5|61.3|60.95|61.55|59.5|58.05|59.15|60.4|59.25|59|59.2|60.65||61.3|58.61|58.6|64.55|53.59|53.2|54.26|55.7|55.3|55.83|50|45|43.4|45|45.9|44.37|42.05|43.8|43.5||43.27|42.51|40.72|38.2|37.9|38|37.88|37.53||37.5|36.92|36.75|37.8|37.08|37.7|37.91|37.66|35.81|35.72|35.5|35.35|34|34.52||34.3|37.11|37|37.45|38.12|38.72|36.36|36.3|35.68|34.6|34.4|35.39|34.45|35.35|35.9||35.9|35.75|36.2|35.25|35.12|35.68
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|573000|581000|587000|583000|587000|588000|585000|582000|577000|576000|582000|583000|586000|584000|580000|579000|572000||561000|558000|557000|546000|541000|546000|546000|510000|599000|607000|604000|607000|603000|609000|607000|617000|617000|616000|632000|637000|639000|639000|642000|641000|633000|622000|629000|628000|629000|617000|615000|617000|616000|624000|630000|631000|633000|636000|627000|625000|622000|623000|634000|640000|643000|663000|642000|639000|644000||643000|645000|647000|643000|642000|652000|654000|652000|651000|653000|651000|650000|653000|650000|642000||640000|642000|652000|653000|651000|649000||651000|657000||663000|645000|644000|626000|626000|625000|623000|614000|622000|621000|627000|628000|637000|652000||667000|662000|680000|690000|683000|685000|710000|711000|733000|709000|715000|719000|713000|713000|705000|720000|728000|740000|743000|746000|749000|764000|751000|735000|749000|773000|769000||761000|724000|713000|758000|799000|814000|818000|850000|860000|845000|833000|869000|870000|||870000|808000|774000|886000|881000|912000|818000|801000|703000|639000|615000|584000|580000|575000|573000|576000|580000|585000|592000|592000|591000|593000|589000|587000|588000|590000|594000|601000|||604000|600000|602000||603000|610000|615000|612000|606000|605000|598000|610000|617000|609000|609000|606000|610000|596000|594000|591000|590000|592000|595000|600000|605000|605000|611000|608000|607000|600000|603000|602000|598000|606000|612000|608000|606000|604000|597000|586000|580000|578000|574000|573000|574000|567000|575000|565000|580000|576000|584000|591000|593000|586000|588000|579000|564000|564000||559000|556000|559000|||||567000|569000|568000|571000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|16010|16370|17000|17160|18300|18480|18430|18190|18610|18650|18500|19020|19140|19160|19460|19210|19440||19090|18650|18580|18450|17350|17270|16860|16390|19350|20700|20050|20350|20800|20800|20750|21500|21650|21550|22300|22700|23400|24250|24850|25100|26150|26300|26850|25000|25000|24950|24800|25000|25700|25650|26200|25500|24900|25750|26350|27600|27350|27900|27650|28400|28100|27650|27600|26400|25400||25200|25350|26250|26850|27150|27500|27300|26900|27800|26350|26350|27500|26300|25900|26350||26000|25750|26900|31850|33400|32800||34400|33800||34250|33550|32600|31900|32500|31700|31300|30800|29750|27550|26850|26250|23550|22650||22600|23200|22000|21700|21400|21600|21800|21700|21400|20850|20650|20600|20700|20850|20350|20300|20600|20750|20800|21450|21250|21300|21600|21600|20500|20650|20850||20650|20700|20600|21450|21600|20850|20800|20850|21150|21200|21200|20950|20900|||20600|20300|20250|20750|21100|21050|21000|20700|21150|21500|21600|22100|22200|22500|22050|21500|21850|21450|22100|22100|22150|22600|22800|22700|22700|22850|22850|22250|||22100|22000|22000|22500|22350|22250|22750|22500|22400|22400|21400|21700|21100|21050|20950|20450|20350|20500|20800|20800|20950|20300|20250|20000|20100|20050|19550|19400|19100|18240|17680|17510|17210|17060|17000|17160|17150|17100|17100|16780|16570|16310|16280|16570|16490|16530|16810|16390|16460|16490|17100|17380|17230|17090|16640|16550|16430|16300||16440|16410|16690|17140||||16780|16960|17060|17600
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.34||0.32|0.335|0.35|0.34|0.32|0.315|0.32|0.305|0.285|0.285|0.29|0.29|0.285|0.305|0.305|0.305|0.32|0.33|0.335|0.335|0.34|0.345|0.345|0.35|0.35|0.355|0.355|0.355|0.355|0.365|0.345|0.355|0.37|0.37|0.35|0.355|0.37|0.385|0.375|0.38|0.395|0.38|0.39|0.395|0.4|0.39|0.405|0.385||0.41|0.42|0.42|0.4|0.42|0.42|0.445|0.435|0.43|0.435|0.435|0.435|0.455|0.465||0.485|0.485|0.485|0.47|0.465|0.465|0.475|0.48|0.485|0.475|0.47|0.48|0.49|0.48|0.49|0.49|0.5||0.5|0.485|0.485|0.485|0.485|0.48|0.48|0.5|0.5||0.48|0.48|0.48|0.445|0.44|0.44|0.44|0.445|0.445|0.445|0.44|0.435|0.465|0.46|0.465|0.46|0.45|0.475||0.48|0.47|||0.5|0.49|0.51|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.495|0.495|0.5|0.495|0.495|0.49|0.48|0.49|0.495|0.49|0.485|0.5|0.49|0.47|0.45|0.47|0.465|0.48|0.47|0.455|0.47|0.455|||0.48|0.475|0.46|0.45|0.46|0.46|0.475|0.475|0.48|0.47|0.48|0.47|0.465|0.46|0.46|0.48|0.48|0.48|0.5|0.51|0.52|0.52|0.52|0.51|0.52|0.5|0.5|0.5|0.495||0.5|0.495|0.485|||0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.48|0.5|0.5|0.49|0.5|0.5|0.49|0.51|0.51|0.51|0.5|0.5|0.495|0.47|0.49|0.485|0.48|0.46|0.46|0.47|0.475|0.48|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.54||0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.54|0.54|0.54||0.55|0.55|0.56|0.56|0.56|0.55
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|139.2353|139.2353|139.6925|142.3162|142.9721|143.0914|143.2616|145.2276|141.7698|143.4097|145.5141|147.5986|147.2034|146.4822|147.322|150.1673|149.6634||150.3846|147.9345|150.6909|149.4955|149.2287|149.6733|141.2758|148.6656|150.602|152.1432|151.254|149.4263|149.1793|151.175|149.1694|152.3506|157.2805|161.2816|161.7558|160.5999|158.2684||160.5901|159.5428|161.0346|159.4836|163.0105|162.3585|163.0105|162.2498|161.7262|160.5407|150.1673|162.0226|162.9315|162.1708|161.0346|162.0226|163.9985||165.9743|166.3695|165.9743|166.1719|167.9502|167.9502|166.5276|170.9141|172.89|175.014|171.902|170.0348|172.7813|177.3258|176.3873|177.3618|178.3363|177.8491|178.3266|180.2756|177.3618||181.2501|180.3243|180.9675|176.4263|181.2306|180.2854|176.4653|172.9765|170.8618|172.499|170.5305|172.8206|168.9049||166.0867|165.1093|162.1487|157.7079|157.613|156.5692|156.5692|155.6203|156.1896|156.5407|155.6203|157.8977|158.9415|159.4159|157.5276|158.1918|156.8539|157.6984|158.467|157.7553|157.9926|161.2758||159.6057|159.5298|159.4254|159.4159|158.5998|155.6203|159.4159|157.9831|157.5181|157.5181|155.6013|154.8612|153.732|149.9269|149.7371|150.221|148.978|148.978|148.978|150.8758|148.9685|146.1312|146.1312|146.1312|145.1823|144.5845|145.7042|146.1312|143.9962|142.44|144.7079|145.1823|146.5108|145.5714|144.5371|142.3356|141.3867|142.3356|142.3356|141.5765|144.2334|141.3867|139.4889|144.2334|143.2845|144.148|144.2429|141.5291|140.4378|137.5911|141.6999|142.5254|147.6875|148.7882|149.0349|148.978|149.1867|149.4714|149.1298|149.9553|149.5473|149.0728|148.6174||150.8758|149.9269|150.4013|148.978||148.0765|146.1312|148.978|149.9269|151.0656|153.0677|150.7619|148.532|147.0802|147.0802||150.8663|150.8758|150.4013|152.7831|153.7225|152.7736|152.4838|150.2831|147.6591|147.6685|148.1951|146.7186|146.7186|145.778|148.5996|146.7092|146.7186|146.7186|143.1446|147.6591|145.778|148.5996|147.1982|145.3078|149.4554|147.0948||143.897|146.7186||148.5901|148.5996|147.6591|150.4806|150.4712|151.0919|154.5247|153.4055|154.2426|154.8539|152.3616|151.4211|145.7686||141.179|142.3076|142.4863|141.0661|142.2041|144.0099|145.778|144.0945|148.5996|146.728|153.2833
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.098||0.098|0.106|0.107|0.106|0.11|0.098|0.103|0.12|0.125|0.133|0.125|0.123|0.133|0.13|0.134|0.132|0.142|0.14|0.137|0.148|0.129|0.141|0.145|0.133|0.139|0.145|0.143|0.141|0.12|0.146|0.141|0.141|0.15|0.15|0.155|0.164|0.174|0.174|0.174|0.173|0.173|0.171|0.173|0.18|0.181|0.183|0.182|0.181||0.171|0.18|0.181|0.186|0.17|0.171|0.178|0.18|0.181|0.196|0.195|0.201|0.201|0.216||0.217|0.218|0.239|0.239|0.225|0.223|0.211|0.226|0.23|0.222|0.235|0.247|0.25|0.247|0.245|0.235|0.203||0.202|0.191|0.17|0.162|0.162|0.171|0.152|0.153|0.148||0.149|0.135|0.12|0.121|0.126|0.131|0.13|0.133|0.133|0.131|0.135|0.135|0.135|0.142|0.149|0.143|0.142|0.14||0.159|0.148|||0.132|0.15|0.154|0.153|0.151|0.163|0.143|0.134|0.123|0.134|0.13|0.128|0.126|0.127|0.121|0.121|0.125|0.118|0.114|0.126|0.133|0.13|0.135|0.148|0.144|0.159|0.151|0.153|0.16|0.141|0.141|0.14|||0.151|0.144|0.147|0.146|0.145|0.152|0.152|0.158|0.158|0.17|0.163|0.174|0.158|0.151|0.145|0.156|0.157|0.155|0.168|0.181|0.184|0.193|0.175|0.172|0.174|0.18|0.185|0.18|0.183||0.189|0.185|0.182|||0.181|0.187|0.179|0.186|0.192|0.19|0.185|0.185|0.187|0.18|0.19|0.197|0.205|0.203|0.207|0.21|0.209|0.202|0.202|0.21|0.211|0.2|0.195|0.193|0.185|0.185|0.186|0.182|0.19|0.182|0.207|0.214|0.219|0.221|0.189|0.172|0.168|0.166|0.173|0.175|0.178|0.162|0.188|0.182||0.18|0.178|0.179|0.197|0.199|0.209|0.213|0.221|0.222|0.239|0.227|0.228|0.22|0.205||0.232|0.23|0.239|0.244|0.26|0.26
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.0693|25.4366|25.8227|26.2276|25.5025|25.3141|25.0128|25.5119|25.0222|25.22|25.8792|25.4554|25.2859|25.8792|25.7002|25.3424|25.3612|25.22|23.6849|23.9769|23.7791|23.7979|23.5813|23.0257|22.8373|22.2817|23.0069|23.2329|23.0728|23.167|23.3836|23.4401|23.3365|23.8168|24.1558|24.0993|24.0051|24.2217|24.2217|24.0616|23.9015|23.7037|23.1481|23.1104|23.1387|23.1199|23.0916|23.0445|22.4041|22.0274|21.8579|22.0934|21.9615|21.8014|21.9427|21.1987|20.596|20.6996|20.6337|19.9744|20.0027|20.0686|20.1157|20.304|20.5301|20.5301|21.1234|21.227|21.4059|21.7543|21.6978|21.4812||21.5262|21.732|21.7788|21.7788|21.8256|21.9004|22.0408|22.3214|22.5085|22.5834|22.6021|23.2382|23.2476|23.3786|23.1915|23.3879|23.3973|24.3515|24.5573|24.2205||24.2205|24.4825|24.5199|24.0802|24.7631|24.4544|24.9222|24.9876|24.9596|25.0999|24.6696|25.3057|25.5677|26.3348|26.2225|26.8867|26.4751|26.1945|25.8483|25.4086|25.2589|25.7454||25.5115|25.2122|25.156|25.2589|24.8099|25.7173|25.4741|25.2215|24.6134|25.0251|25.3806|25.7828|25.3618|25.6331|25.4273|24.9596|24.5292|23.7621|23.6873|23.6873|23.5844|23.5844|23.1166|22.9202|23.154|23.6499|23.6686|23.5469|23.4627|23.285|23.1915|23.154|||23.3879|23.6779|23.6124|23.6124|23.5844|23.7528|24.0895|24.1925|24.0615|24.1176|24.2299|24.2018|24.2579|24.1737|23.909|24.085|24.2703|24.3629|24.261|24.3259|24.4463|24.4555|24.5852|24.7057|24.3814|24.5482|24.6408|24.8446|25.4467|||26.0303|25.4467|25.2429||24.8817|25.0114|24.261|24.8353|24.8261|24.5019|24.1591|23.5755|23.4829|23.3995|23.5385|23.6126|23.7423|23.4273|23.909|23.7608|23.6496|23.6496|23.2513|23.029|22.9549|23.0104|23.0012|23.4458|24.3444|24.0016|24.048||23.4644|23.4366|23.6033|23.4644|22.8344|22.6029|22.5751|22.6492||22.1026|22.2879|22.5102|22.9734|23.3161|23.0751|22.9559|22.6717|22.69|22.8734|22.91|23.1942|23.4143|23.4784||24.1568|23.9368|23.2034|23.5243|23.7626|24.001|24.2577|24.4502|24.6244|24.3769|23.9918|24.4777|24.2485|25.1561
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|970|990|985|985|995|970|990|995|1025|1040|1035|1015|1010|1020|1030|1020|1025|990|985|985|955|935|920|915|900|890|960|965|935|950|950|925|915|970|985|970|1000|1030|1000|970|965|990|980|970|975|995|945|945|925|915|880|870|855|825|815|805|800|785|780|||810|830|830|840|830|815|810|805|835|855|895|895|910|890|890|||930|935|965|940|940|905|900|905|||930|900|880|850|845||890|815|805|835|985|1035|1005|1000|960|950|900|||||||900|880|875|810|780||800|795|770|750|795|770|765|830|870|800|785|725|||605|565|555|555|560|520|560|565|560|570|565|560|550|560|565|570|540||565|545|||540|550|555|565|570|575|565|580|580|590|590|610|620|630|620|620|625|625|625|625|620|620|620|640|640|645|645||640|640|625|||620|620|620|610|610|620|605|605|610|620|640|645|655|645|650|625|620|615|615|625|625|620|620|645|650|655|650|640|645|645|655|660|650|670|660|650|645|650|670|685|690|680|695|690|690|710|740|750|780|775|780|780|785|795|760|755|770|770|785|780|790||790|795|810|800
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|181.5|181.11|181|180|179.1|180.45|179|178.3|176|175.72|178|179|172.7|169|169.45|165.5|169.6|165.51||164.02|165|165|167.86|184.55|185.75|185.11|186.02|180.3|180|168.7|165|163.75|166|163.5|162|160|165.1|173.4|||171|167.11|168|167.7|166.3|165.8|166.09|166.85|168.02|163.35|160.5|163|161.12|151|151.5|151.45|147.5|144.65||||144|138.11|136|135|136.5|134.25|135.8|137|137.55|139.55|139.75|138.9|141||144|145.5|143.8|142.1|142.2|143.01|143|142|141.02|142|141.01|142.5|141.6|148.01|149.05|147|143.5|142.75||144.8|142.8|141.85|141.75|141.45|141.07|140.79|138.6|136.4|138.5|139.9|140.3||||132.02|126.5||126.13|126.4|124.9|124.9|126|128|127.75|122|120.55|120.5|120.55|122.1|120.1|117.55|116.9|117.5|116.95|117.25|117.5|117|117.4|118|118|119|118.3|117.3|112.76|112.8|112.5|110|108.91|108.7|108.25|108|108.52|110.85|112|111.15|111.53|110||113.27|113.08||113.02|113.25|112.5|112.04|113.66|114.76|117.8|117.5|118|117.77|117|115.9|116.95|116.95|117.91|117.9|117.55|117.99|118.05|118|117.5|120|116.17|115.01|113.48|111.7|110.61|108.5|109||112|112.3|111.85|114.25|117.86|118.6|115.5|115.8|119.25|116.1|115|113.5|112.03|112.7|113.1|112.25|111.5|110.95|111.1|110.95|108.4|106.85|106|105.2|105|105|105|105.27|105.25|104.36|102.55||101.5|101.75|101.52|100.86|103|102.61|102|101|100.7|101.2|102.01|104.5|103.5|101.8|101.38|101.4|101.25|101.75|101.45|100|98|96|93.2|93.1|92.69|92.51|92.3|92||92.55|92|92|92.07|91.75
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|12.783|12.9212|12.8323|12.8916|12.8323|13.01|12.7238|12.9804|13.4147|13.3555|13.1778|13.0692|12.8817|13.4838|13.4641|13.0594|12.8126|12.8916|12.5856|12.6152|12.5954|12.6744|12.3684|12.7534|12.2598|12.1118|12.8027|12.6941|12.4276|12.1414|12.2993|12.3881|12.3585|12.2006|12.1216|12.2598|11.9834|11.8452|12.5856|12.6744|12.4375|12.3289|12.3487|11.7663|11.6281|11.6478|11.2826|10.9667|10.6212|10.3251|10.3843|10.3547|10.3942|10.0882|10.5423|10.3942|10.2461|10.3251|10.4436|10.6903|10.8877|10.868|10.9174|10.8088|10.9371|10.8976|10.947|11.2135|11.1543|11.0161|11.1148|10.8976||11.1247|11.2036|11.4307|11.4504|11.5096|11.6774|12.013|12.0525|12.0328|12.2203|11.7564|11.7564|11.7367|12.0427|12.0525|11.9242|12.2499|12.783|12.783|12.1907||12.1019|12.7139|11.8946|11.2036|11.3517|11.3023|11.6577|11.4109|11.2234|11.1641|10.868|10.9272|11.9439|12.8126|13.1087|13.5529|12.2993|12.2598|12.1809|12.0821|12.3585|12.0723||12.0723|11.9933|11.5688|12.013|12.0525|12.4375|11.8847|11.4899|11.3122|10.641|10.5423|11.0654|10.8384|10.7594|10.6311|10.789|10.2757|10.0586|9.8809|10.3251|10.5719|10.8779|10.9371|10.8186|10.868|10.6114|10.5423|10.3745|10.2461|9.8908|9.871|9.8513|||9.4564|9.4466|9.4268|9.2788|9.1801|9.2985|9.6243|9.4564|9.5848|9.9599|10.1869|9.9895|9.5848|9.5552|9.4564|9.3775|9.3775|9.6736|9.8908|9.7131|9.5255|10.1277|10.7693|10.6311|11.2036|11.253|11.3319|12.8027|13.8491|||14.234|14.1847|14.1353||14.0761|14.3623|14.7671|14.5499|14.4907|14.2044|14.3623|13.7602|13.928|13.8293|13.7898|13.3061|12.8817|12.4474|12.2598|12.8323|13.01|13.1383|12.7534|12.8521|12.5757|12.6349|12.7929|13.01|13.4443|13.3358|13.3061||13.2371|13.1581|12.9508|12.4375|12.3585|12.4178|12.3092|12.0032||11.1049|10.7397|10.7298|11.2234|10.6114|10.4139|10.483|10.0487|9.8612|10.3054|10.1474|10.8285|10.562|10.3843||10.7298|11.2234|10.2757|10.5324|11.1247|12.3881|12.2302|12.4967|12.4474|11.7663|11.4208|11.3221|11.5096|12.1118
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|47.45|48.6|49.35|48.95|49.28|49.6|50.82|49.65|47.5|47.87|47.92|48.5|49.44|48.56|47.17|45.91|45.3||44.89|45|45.6|45.5|45.52|44.68|43.14|42.5|45|45.7|46.42|46.5|44.34|41.75|41.3|41.85|39.21|40.28|40.6|40.6||43.36|42.69|42.71|42.9|42.55|44.16|43.94|44.24|44.85|45.31|41.64|41.24|41.01|41|41.46|41.75|42.49|42.77|42.6|42.42|42.7||43.8|43.86|43.3|42.62|42.7|42.6|40.7|38.65|40.6|42|41.9|42.4|42.3|42.35|43.3|44|43.4|42.65|42.65||42.75|42.6|42.5|42.05|41|41|41.65|43|43.15|43.05|44.1|45.3||46.05|46.15|46.1|46.15|46.1|45.7|45.55|45|46.75||45.45|45|47.1||46.75|47|47.65|48.25|48.35|47.9|47.8|47.55||45.65|46.15|47.95||48.4|47.65|46.8|48.75|48.8|46.05|44|46.3|48.15|50.2||49.8|50.9|53.15|55.95|56.6|59.55|61.4|64.05|64.05|62.85|62|62.5|62.1|59.5|57.6|57.85|55.55|55.15|57.55|59|60.3|60.5|60.5|60.5|61.55|61|61.5|63.25|61||61.6|59.3|60.25||64.35|61.8|57.8|59.35|62.4|64.1|62.8|55.25|55.35|54.25|53.05|52.3|52|51.2|51|50.2|50.4|50.65|52||50.5|48.1|48.3|49.8|49.5|49.45|49.8|50|49.05|48.15|48.8|50.05|53|47.3|48.3|43.3|42.4|42.1|41.7||41.45|42.45|42.7|43.35|43.4|44.2|44.15|42.85||42.4|41.5|42|42.55|42.5|42.3|41.9|41.45|41.05|41.2|40.9|40|38.75|39.8||42.5|46|45.9|45.7|46.85|46.8|47.2|45.8|44.9|44.1|43.75|46|45.5|44.65|43.65||42.85|43.05|43.55|44|44.7|45.25
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.97||4.39|4.25|4.25|4.29|4.2|4|4|3.97|4.1|4.05|4.03|4.13|4.15|4.19|4.21|3.82|3.9|4.09|4.11|4.09|3.98|3.93|3.8|3.66|3.79|3.97|4.05|3.98|3.92|3.9|3.9|3.9|4.1|4.06|4.14|4.42|4.49|4.47|4.44|4.5|4.34|4.26|4.31|4.5|4.54|4.43|4.36|4.37||4.26|4.27|4.51|4.33|4.36|4.31|4.31|4.42|4.45|4.67|4.69|4.68|4.44|4.39||4.36|4.52|4.59|4.88|4.91|4.83|4.81|4.81|4.9|4.9|4.84|4.86|4.83|4.98|5.13|5.27|5.45||5.4|5.38|5.31|5.04|4.9|5.01|5.05|5.34|5.26||5.26|4.82|4.45|4.42|4.33|4.12|4.13|4.07|4.06|4.02|4.04|4.18|4.39|4.4|4.29|4.16|3.87|3.85||3.86|3.95|||3.81|3.95|4.09|4.11|4.14|4.14|4.15|4.29|4.06|4.04|4.18|4.33|4.16|4.17|4.36|4.5|4.51|4.39|4.37|4.35|4.54|4.56|4.22|3.91|3.82|3.8|3.71|3.65|3.71|3.2|3.05|2.93|||2.97|2.85|2.78|2.67|2.56|2.76|2.94|2.95|2.91|2.88|2.87|2.91|2.89|2.84|2.98|3.04|3|3|3.04|3.03|3.06|3.02|2.95|2.96|3|2.99|3|2.96|3.06||3.1|3.03|2.84|||2.77|3.01|2.92|3.1|3.15|3.12|3.12|3.05|3.08|3.01|3.11|3.07|3.03|3.13|3.15|3.11|2.96|3.05|3.15|2.83|2.52|2.52|2.33|2.23|2.19|2.22|2.15|2.04|2.04|1.96|1.98|2.01|2.05|2.14|2.02|2.06|2.12|2.14|2.2|2.24|2.21|2.24|2.25|2.2||2.2|2.24|2.28|2.3|2.28|2.28|2.29|2.25|2.29|2.24|2.29|2.25|2.28|2.33||2.38|2.35|2.37|2.34|2.37|2.4
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|439.8|452.7|460.9|438.15|438|435.1|440.8|440|455.4|456.3|448|447.35|452.75|455.35|453.65|429.95|419.9||419.2|400|401.5|411.25|416.45|415.1|412.35|408.6|412.95|417.85|416.5|418|403|392|388.3|371.45|356.45|366.1|371.4|371.75||372.5|368.6|372.8|379.05|376.05|387.05|387.4|395.05|375.2|370.05|367.2|368|369.9|365.05|375.1|379|382.8|385.1|389.75|375.95|380||378.5|362.2|360.95|358|358.1|359.75|352.5|334.05|340.05|356.35|360|359.25|358.25|368.05|367.05|368.85|369.1|365.55|364.2||369.95|378.3|379|375.4|370.35|380|376.65|380.9|383.55|387.5|388.55|386.4||388.15|386.7|385.2|384.3|382.3|376.05|368|349.95|358.45||352.55|349.25|354||353.2|354.15|355.6|354.2|361.95|362.05|353.6|343.8||345|350.05|349.3||346|343.05|340.05|345.35|354.4|355|344.3|340.3|347|356.9||369.05|367|379.2|383|380.2|380.3|382.05|390|402.2|401.5|397|402.3|399|406.35|407|410|406.15|383.95|377.8|367|374.1|388.35|380.2|377.55|380|373.25|365.4|363.3|365.4||368.25|366|365.6||376.85|358.1|361|360.95|364.45|362.95|365|359.05|363.5|363.3|371|374.6|372.4|368.5|370|371.3|369.9|374.35|373.5||370.9|355.75|352.05|372.35|365.5|360.35|361.3|360.25|360.1|352.8|348.1|352|333|326|325.3|327|324.65|325|330||321.6|321.35|315.5|313.3|313|313.3|321.6|326.15||325|322.2|326.65|330.55|317.65|308|306.6|305.55|304.9|309.75|304.85|295.55|291.1|300||301|323.8|322.85|326.35|325|333|333.15|328.55|329.65|324.5|316.55|323.5|313.55|309.75|316.35||313.4|312|311.55|314.2|318.9|312.1
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|10.4785|10.9591|11.0553|10.863|10.7669|9.9978|9.9978|9.9978|10.2862|10.1901|10.0939|9.9017|9.9017|9.8055|9.7094|9.6133|9.6133|9.6133|9.7094|9.8055|9.7094|9.5171|9.3249|9.0365|8.9403|8.6519|9.2287|9.2287|9.3249|9.2287|9.2287|9.3249|9.2287|9.421|9.5171|9.7094|9.9017|9.9017|10.0939|10.0939|10.0939|10.0939|10.0939|10.0939|9.9978|9.9017|9.8055|9.7094|9.5171|9.3249|9.6133|9.6133|9.6133|9.7094|9.8055|9.6133|9.5171|9.7094|9.6133|9.9017|9.9978|10.2862|10.1901|10.4785|10.4785|10.3823|10.7669|10.7669|10.6707|10.863|10.9591|10.9591||10.9591|10.9591|11.0553|11.2475|11.4398|11.5359|11.5359|11.2475|10.9591|10.6707|10.7669|10.4785|9.8055|9.7094|9.3249|9.3249|9.2287|9.0365|8.9403|8.9403||8.9403|8.9403|8.7481|8.5558|8.5558|8.7481|8.6519|8.6519|8.4597|8.2674|8.9403|9.0365|9.1326|9.421|9.421|9.6133|9.3249|9.2287|9.3249|9.3249|9.2287|9.421||9.6133|9.3249|9.2287|9.1326|9.6133|10.0939|9.7094|9.8055|10.0939|10.2862|10.3823|10.2862|10.2862|10.0939|10.1901|10.1901|10.3823|10.1901|10.1901|10.2862|9.9978|9.8055|9.5171|9.5171|9.6133|9.421|9.3249|9.3249|9.3249|9.0365|8.9403|9.0365|||9.2287|9.2287|9.421|9.421|9.8055|9.6133|10.1901|9.7094|9.6133|9.9978|10.2862|10.2862|10.1901|9.9017|9.8055|9.9978|10.0939|10.0939|10.2862|10.2862|10.2862|10.1901|10.2862|10.4785|10.2862|9.9978|10.2862|10.7669|10.9591|||11.6321|11.6321|11.4398||11.6321|11.6321|11.2475|11.4398|11.8243|11.9205|12.1127|11.7282|11.6321|11.6321|11.6321|11.3437|11.5359|11.8243|11.9205|12.4011|12.305|12.2089|11.7282|11.9205|12.5934|13.1702|13.1702|12.8818|13.4586|13.3624|13.2663||12.4973|11.8243|11.7282|11.4398|11.5359|10.9591|10.863|11.1514||10.2862|9.9017|10.1901|10.7669|10.6707|10.6707|10.863|10.7669|10.5746|10.5746|11.1514|11.4398|11.7282|12.1127||12.6895|12.5934|12.6895|12.5934|12.9779|12.9779|12.9779|13.8431|14.4199|14.3238|14.3238|14.7083|14.516|14.9967
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21860.6016|22546.8086|23478.0898|24066.2676|25438.6816|25438.6816|26271.9336|25977.8457|26026.8594|25879.8145|26615.0371|26418.9785|27154.1992|27448.2891|28085.4805|27987.4512|27987.4512||27644.3477|27105.1855|27546.3184|27840.4082|26369.9629|24899.5195|24311.3418|22252.7207|27938.4375|29801|26713.0664|26909.127|27889.4219|27644.3477|28624.6445|29408.8809|29408.8809|29065.7773|29751.9844|29016.7617|30340.1621|31173.4141|32104.6953|32692.873|33771.1992|34653.4648|34849.5234|36810.1172|36417.9961|35780.8047|34212.332|35584.7461|35927.8477|37251.25|35731.7891|35633.7617|34408.3906|33624.1523|32790.9023|33967.2578|35094.5977|35682.7773|35584.7461|34800.5078|33428.0938|37839.4258|38231.5469|36859.1289|35437.7031||34947.5547|34849.5234|34359.375|32692.873|32937.9453|33526.125|30977.3555|29899.0293|30585.2363|31467.502|30781.2949|31614.5469|30683.2656|30438.1914|30389.1777||28722.6738|28526.6152|29555.9258|30536.2207|31369.4727|30830.3105||30487.207|31810.6055||31908.6367|32741.8867|31075.3848|28281.541|28477.5996|27987.4512|27987.4512|27889.4219|28232.5254|29310.8516|29212.8223|26909.127|27448.2891|26075.875||24605.4297|22840.8984|22350.75|22154.6895|21713.5566|22007.6465|21958.6309|21762.5723|21713.5566|21468.4824|21958.6309|22105.6758|22448.7793|23282.0313|22742.8672|22791.8828|22840.8984|22448.7793|22840.8984|22595.8242|22252.7207|21958.6309|22399.7637|22497.793|22399.7637|22644.8379|22105.6758||21811.5859|21762.5723|21615.5273|22350.75|22301.7344|22056.6602|21811.5859|20880.3047|20978.3359|21272.4238|21272.4238|20782.2754|21272.4238|||21468.4824|21419.4688|22056.6602|21909.6172|20880.3047|20096.0684|21125.3789|21174.3945|21762.5723|22546.8086|23085.9707|22399.7637|22350.75|22105.6758|21762.5723|21125.3789|21664.543|21713.5566|22105.6758|22546.8086|22448.7793|22693.8535|23282.0313|23233.0156|23036.957|23478.0898|23527.1055|23968.2383|||23331.0449|23184.002|23429.0742|24350|23821.1934|23331.0449|23380.0605|24556.416|25242.623|24997.5488|25095.5781|25781.7852|24997.5488|25536.7109|24752.4746|24311.3418|23870.209|23576.1191|21174.3945|23233.0156|22840.8984|22791.8828|22448.7793|22105.6758|22154.6895|22546.8086|22252.7207|22056.6602|22252.7207|22448.7793|21076.3652|21615.5273|20929.3203|20831.291|20733.2617|21321.4395|21517.498|21223.4082|20635.2305|20537.2012|18037.4473|17037.5449|16988.5293|17635.5254|17870.7969|18096.2656|18743.2598|18047.25|17988.4316|18008.0371|18684.4414|19115.7734|19213.8027|18958.9258|19370.6504|19468.6797|19213.8027|18880.502||18802.0781|18704.0488|18821.6836|||||19007.9395|19223.6055|18939.3184|18625.625
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|825|820|827|822|832|853|831|854.95|856|865.1|884.99|870|865|880|879.99|885.02|887.37||860.13|857.79|864.99|839.58|860.99|852.03|820.02|820.01|845.5|858|853|849|840|830.03|836|834|841|839.98|834.98|830.02|828.36||826.23|814|816.04|814|816.2|826.65|833|825|830.83|821.99|829.92|840|850|830|820|831.43|819.99||812.99|810|810|796.93|810.27|802|805|812.5|820|820|826.01|810|820|831.98|835|835|835.06|824.9|822.97|822.19|790||821|820|829.99|825.99|816|833|835|830|832|810|810|810|787||788|795.01|787.99|791.96|794|787|770|776|795.79|784.99|795.01|814|803.1|830|810.99|810|816.45|816|816|816|785|782||777|775.01|777.97|772.01|771.99|770|762.95|763.27|775|785.01|775|795.01|790|785|795|795|796.04|795|800|820|825|821|824|830|839.99|840|836|839|838|838|838|829.99|837|810|835.8|800|839|839.99|834|818|846.99|869.97|866|865|865.02|855|876|875.01|830|854.83|870|851.99|849.99|846.99|870|872|865.01|865|876.1|870.1|869.99|889|896||911.1|900|888.52|885||882|860|890|865|860.01|875|896.99|865.22|859.99|847||849.99|841.99|836|828.99|827.98|827.35|821|818.95|813|815|825.75|825.5|825.85|830.13|820.04|821.55|828.98|820|810|811|810|805.5|809|805|801.06|797||780.11|805||818.98|815|806.95|806.85|809.99|815|820|812.99|810|810.04|812.01|802.01|796||763|768.21|780|787|781.5|808.23|805.03|807.01|821|831|848.97
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|29.8816|29.7938|29.7255|29.3354|30.6813|30.7788|30.3692|30.574|30.5252|30.496|30.457|30.0474|30.0376|30.3789|30.4472|30.3594|30.4082|30.2522|32.4562|32.3392|32.583|32.388|32.0564|31.8516|31.5883|30.8568|31.9881|32.5733|31.6955|31.4225|31.7443|31.6858|31.7053|31.6955|32.1832|32.3197|32.2319|32.2709|32.9536|33.0316|33.1194|32.8171|32.2904|32.2417|32.0661|32.2904|32.2807|31.8516|31.2957|30.8373|30.8178|31.1006|31.1299|31.4517|31.6078|30.2424|29.9108|29.8621|29.4037|29.5305|29.3744|29.3257|29.6085|29.706|29.9401|29.9401|30.2327|30.3985|30.418|30.8666|30.8958|30.7593||31.0324|31.0226|31.52|31.7736|31.6175|31.7736|32.0271|31.6858|31.6565|31.4712|31.1787|31.1006|31.715|31.0616|30.8178|30.4472|30.8373|30.691|30.3692|29.6963||29.511|30.7148|30.4181|30.0749|30.7983|30.4552|30.6777|30.4366|30.2419|31.2342|31.1229|31.3454|31.7164|32.2728|32.3006|32.4305|31.6237|31.4567|31.1692|31.0672|30.891|31.4104||31.1692|30.6406|30.7705|30.7426|30.789|30.9096|30.6499|30.2975|30.01|29.8338|29.1197|30.2326|30.7705|33.2466|33.4784|33.6083|33.5712|33.4413|33.1075|33.2002|33.0889|33.3115|32.6623|32.2357|32.1801|31.7535|31.4011|31.7164|31.0672|30.3531|30.3346|30.1955|||30.8168|30.8261|31.3176|30.993|30.993|30.7056|31.2156|30.7983|30.7426|30.993|31.772|32.0966|32.1708|32.0224|31.7628|31.9204|32.4861|32.3192|33.3857|33.5433|33.6268|33.5062|33.2002|32.1244|31.3918|30.9003|30.8818|30.9096|31.7628|||32.2728|32.245|32.1615||31.5773|31.924|32.0255|31.9886|32.0716|31.8409|31.4717|30.1612|30.0135|30.558|30.5027|30.4565|30.5857|30.2258|28.9152|28.9337|28.9983|29.7828|29.3213|28.906|28.2415|28.3061|28.4353|29.1091|29.9766|29.7459|29.5059||28.9337|28.8229|28.2273|28.2183|27.8565|27.3681|26.3913|26.2376||25.0697|26.9946|30.6834|29.9932|30.4533|30.9135|30.1926|28.9579|26.0515|26.55|26.6539|27.3049|27.291|27.9766||28.0112|27.388|27.2356|31.993|32.2008|32.9348|33.1633|32.9971|33.3087|33.0317|32.6855|33.1079|33.8835|33.8143
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.34|0.35|0.35|0.365|0.37|0.36|0.345|0.34|0.35|0.355|0.365|0.36|0.385|0.38|0.39|0.4|0.405|0.395|0.41|0.42|0.44|0.41|0.37|0.345|0.34|0.345|0.425|0.465|0.465|0.465|0.47|0.465|0.455|0.465|0.475|0.465|0.465|0.46|0.47|0.465|0.49|0.51|0.51|0.55|0.495||0.495|0.49|0.495|0.49|0.475|0.46|0.46|0.445|0.45|0.49|0.51|0.43|0.435|0.35||0.33|0.325|0.31|0.3|0.3|0.305|0.295|0.29|0.275||0.29|0.285|0.29|0.295|0.3|0.315|0.315||0.315|0.315|0.3|0.295|0.295|0.3|0.305|0.31|0.31|0.305|0.305|0.315|0.315|0.315||0.3|0.31|0.29|0.28|0.26|0.255|0.255|0.25|0.255|0.255|0.26|0.27|0.265|||0.265|0.265|0.265|0.26|0.26|0.27|0.275|0.275||0.275|0.26|0.265|0.27|0.27|0.265|0.265|0.255|0.255|0.26|0.255|0.25|0.25|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.265|0.27|0.28|0.285|0.28|0.28|0.28|0.28|0.285|0.275|0.27|0.255||0.255|0.26|0.255|0.255|0.255|0.26||0.26|0.265|0.27|0.28||0.285|0.285|0.285|0.28|0.27|0.285|0.295|0.305|0.305|0.315|0.32|0.325|0.325|0.325|0.325|0.32|0.3||0.3|0.305|0.31|0.295||0.29|0.295|0.29|0.29|0.29|0.295|0.295|0.285|0.29|0.285|0.285|0.28|0.285|0.28|0.28|0.3|0.305|0.31|0.31|0.315|0.315|0.315|0.315|0.33|0.325|0.325|0.325|0.33|0.325||0.32|0.325|0.33|0.32|0.34|0.335|0.34|0.31|0.315|0.31|0.32|0.32|0.32|0.315|0.305|0.325|0.32|0.32|0.33|0.325|0.335|0.335|0.33|0.325|0.31|0.34|0.335|0.33|0.34|0.335|0.34||0.335|0.35|0.375|0.37
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.02|4.02|4.01|4.01|4.01|3.86|3.84|3.85|3.89|3.895|3.8998|3.9|3.89|3.87|3.86|3.9|3.88|3.89|3.91|3.91|3.9|3.9|3.91|3.9|3.88|3.92|3.88|3.8||3.8|3.79|3.79|3.8|3.8|3.78|3.77|3.77|3.79|3.78|3.77|3.77|3.78|3.78|3.77|3.79|3.8|3.8|3.7988|3.78|3.75|3.735|3.7021|3.69||3.7|3.69|3.69|3.68|3.68|3.6866|3.6701|3.67|3.67||3.66|3.68|3.65|3.61||3.65|3.661|3.66|3.66|3.66|3.685|3.67|3.66|3.65|3.65|3.67|3.66|3.65|3.6701|3.65|3.66|3.67|3.67|3.675|3.69|3.63||3.68|3.69|3.7|3.6884|3.68|3.68|3.688|3.67|3.64|3.64|3.61|3.56|3.47|3.45|3.45|3.44|3.43|3.4025|3.3613|3.35|3.45|3.45|3.45|3.45|3.45|3.45|3.495|3.51|3.4377|3.48|2.76|2.58|2.4003|2.4003|2.22|2.3595|2.313|2.373|2.403|2.346|2.2503|2.0802|2.55|2.61
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.9177|9.9973|10.1465|10.0968|10.6439|10.6936|10.4947|10.4947|10.5444|10.3454|10.3454|10.3454|10.4947|10.6439|10.7931|10.5444|10.5941|10.5444|10.6439|10.4449|10.3454|10.246|10.0968|9.9973|9.4502|10.2957|11.3402|11.4894|11.4397|11.2905|11.4397|11.2905|||11.2905|11.0418|11.1412|11.1412|11.0418|10.8926|10.6936|10.6936|10.5444|10.3952|10.3454|10.5941|10.6439|10.5941|10.5444|10.5941|10.5444|10.4947|10.4449|10.5941|10.7433|10.9423|10.9423|11.0418|10.992|11.0418|10.9423|11.0915|10.9423|10.8926|11.1412||10.992|10.8428|11.0418|10.992|10.5941|10.3952|10.3454|10.3952|10.3952|10.246|10.3454|10.3952|10.5941|10.6936|10.7931|10.6439|10.5444|10.5444|10.5941|10.5941|11.0915|11.191|11.3899|11.6386|12.136|12.0365|11.7381||11.6386|11.8376|11.1412|11.2407|11.2407|11.5391|11.7878|11.0418|10.0968|9.9973|9.8978|10.1962|10.5444|10.5444|10.3952|10.246|9.858|||9.9475|9.9973|9.868|9.7884|9.8978|9.7585|9.6989|9.48|9.4004|9.3706|9.3109|9.3308|9.2313|9.1119|9.1119|9.1219|9.2114|9.0523|9.0025|8.9727|9.0523|9.102|9.1318|9.2114|9.1716||9.2214|9.4502|9.48|9.4601|9.5198|9.2015|9.0921|9.1716|9.1716||||||||9.1915|9.291|9.3507|9.3507|9.4004|9.5054|9.5153|9.5054|9.4857|9.4659|9.4857|9.3771|9.2883|9.308|9.5548|9.5449|9.5745|9.5943|9.4363|9.535|9.5449|9.5745|9.5449|9.5844|9.6732||9.6634|9.693|9.8213|9.8213|9.8312|9.7818|9.7324|9.7719|9.7818|9.8706|9.9693|10.068|9.8706|9.92|9.7028|9.6239|9.6436|9.6732|9.6337|9.5449|9.5252|9.5153|9.4956|9.4956|9.4561|9.6041|9.6535|9.5153|9.4363|9.1501|9.0316|8.9428|8.854|8.8342|8.8342|8.8836|8.9132|8.9329|8.9428|8.8342|8.7651|8.6664|8.6171|8.6171|8.6467|8.5875|8.5973|8.5381|8.469|8.4887|8.4394|8.5381|8.5184|8.6072|8.6269|8.5578|8.5776|8.5578|||8.5381|8.5184|8.4986|8.5578|8.5578||8.4887|8.4493|8.4789|8.5085|8.5085
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8||0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.9||0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9||0.9|0.8|0.8|0.8|0.9|0.9||0.9|0.9|0.8|0.8|0.9|0.9|||0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.9||0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9||0.8|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|0.9||0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|1|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|1|1|1|0.9|1|1|1|1|1.1||1|1|1|1
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|10310|10380|10450|10380|10850|11020|11110|10990|11070|10880|11090|10880|10800|10860|10820|10710|10610||10630|10590|10510|10220|9820|10040|9310|9200|10800|11110|11200|11110|10920|10790|10700|10850|11000|11250|11570|11660|11840|11780|12010|11640|11840|11600|11980|11480|11630|11500|11200|10070|10360|10470|10510|10550|10420|10460|10580|10490|10400|10660|10700|10800|11170|11480|11530|11450|11530||11400|11420|11550|11590|11630|11750|11950|11950|12090|12250|12010|12000|11980|12250|12350||12290|12250|12410|12580|12560|12620||12780|12550||12560|12380|12380|12490|12450|12350|12390|12330|12200|12220|12120|11950|12200|12300||12470|12500|12590|12700|12850|13050|13310|13370|13370|13300|13300|13520|13700|13110|12540|12550|12700|12830|13240|13400|13310|13000|13420|13470|13590|13930|13900|14300|14290|14670|14850|15100|15350|15010|14780|14400|14180|14110|14210|14090|14110|||14170|14000|13960|14030|13950|13620|13590|13980|14030|14000|13850|14120|14600|15000|15170|15320|15590|14770|13730|13500|13300|13030|13000|12890|12970|12990|12910|12700|||12650|12600|12580||12670|12750|12900|12790|12920|12650|12500|12720|12610|12450|12220|12190|12100|12050|12210|12100|12130|12110|12260|12260|12460|12500|12500|12420|12250|12350|12490|12180|11840|11840|12050|12350|12400|12350|12260|12020|11760|11470|11440|11680|11720|11700|12360|11680|12290|12300|12930|13200|13230|13150|13200|13450|13050|13000||13000|13250|13260|||||13710|14040|14750|15240
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|246.6|249.9|254.75|253.5|255.75|253.25||249.1|248|246.6|250|255.25|255.25|265|268.5|270.75|270.5|272.75|276.5|265.75|268.25|269.75|281.75|273|268|262|290.25|305.25|273.75|277.5|291|273.25|259.75|254.75|254.75|252|249|252.25|252|253||251.5|249.6|246.3|246.8|242.3|238.5|234.1|233.6|236.4|236.5|246.2|243.5|244.4|256|255.25|252|250.5||||251.5|249|245.8|243.5|247.5|252.25|258|250|260|256.75|256.75|259.75|259.75|265|269|267.5|281.5|281.5|281.25|284|283.75|279|278.25|278.5|278.5|285|285.5|293.75|292.25|298|300|303.75||299.75|289|284.5|284.25|284.25||289|282.5|281|279.5|277.5|290.25||||293|285.5|276|274.75|275.5|278.25|282.25|293|290.5|279|281.25|300|279.25|277|277|279|280.25|285.5|290.25|289|292|301|298.75|296.75|296.5|300|308.25|321|314.5|314|318|319.95|314.548|314.303|312.093|306.691|312.093|315.53|311.602|303.744|307.182|316.267|314.548|318.232|314.794|316.513|314.548|320.196|312.829|309.637|306.936|310.374|309.392|303.99|299.815|299.079|298.588|293.677|291.712|287.783|291.467|292.694|286.065|292.203|285.819|290.976|294.168|285.082|281.154|285.573|298.588||289.993|283.118|273.542|273.296|274.769|298.588|295.641|298.342|297.114|300.306|299.57|295.641|295.641|295.641|299.57|321.915|315.285|323.142|336.157|311.669|308.976|299.672|296|307.507|319.258|311.424|317.055|318.769|317.3|308.976|303.589|300.896|298.693|299.672|301.631|314.362|314.362|322.196|315.586|323.42|311.718|324.449|312.109|332.969|353.632|346.777|311.424|314.264|323.176|295.755|285.766|311.326|315.635|323.176|328.856|327.289|330.912|334.927|353.045|352.261|377.92|374.59|389.671|357.354|347.659|332.969|342.958|344.525|360.39|331.99|312.795
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||21.07|21.19|20.4|20.2|20.54|20.91|21.19|21.58|21.57|21.63|22.05|22.01|21.85|22.05|21.85|22.37|22.23|22.48|22.06|22.03|22.31|22.35|21.64|21.68|21.03|20.42|20.49|20.37|20.09|20.28|19.89|19.95|20.14|20.32|20.23|20.72|21.06|20.56|20.57|20.8|20.7|20.86|21.62|21.52||21.57|21.8|21.69|21.77|22.1|22.81|23.87|24.52|24.41|24.24|24.62|24.51|25.59|25.54|25.02|26.16|26.7|27.61|27.01|27.26||27.23|27.59|28.33|26.85|27.23|26.62|26.13|26.12|26.05|26.16|26.8|27.28|27.46|27.89|27.46|27.3|26.69|26.38|26.49|25.89|25.7|28.83||28.72|28.19|28.2|26.65|26.78|27.82|28.21|28.07|27.85|27.55|26.92|26.83|25.6|25|24.95|25.65|25.32|24.88|24.6|25.28|24.98|25.15|24.75|23.8|23.83|23.12|22.46|21.62|21.63|20.31|18.6|18.66|||19.13|18.94|19.04|18.8|18.5|18.07|18.35|18.76|18.82|19.08|19.24|18.93|18.66|18.84|18.9|18.47|18.7|18.65|18.9|18.44|18.52|18.27|18.33|18.6|18.19|18.62|18.52|18.85|18.88|||19.65|19.73|19.4||16.69|15.34|15.45|15.6|15.71|15.3|14.98|14.53|14.5|14.79|14.67|14.4|14.31|14.29|14.66|15.32|15.43|15.46|15.4|15.28|15.55|15.61|15.62|16.09|16.27|15.83|15.83||15.45|15.35|15.6|16.01|16.15|16.34|16.58|17.42||17.39|17.33|17.74|18.13|17.29|16.98|16.96|16.8|16.67|17.03|17.15|17.33|17.65|17.74||17.56|17.02|16.65|15.74|15.89|16.1|16.56|16.98|17.58|17.5|17.13|17.11|17.22|17.49
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.75|2.75|2.74|2.74|2.74||2.74|2.74|2.74|2.74|2.73|2.72|2.73|2.72|2.72|2.71|2.71|2.71|2.7|2.67|2.7|2.72|2.7102|2.71|2.73|2.6615|2.73|2.73|2.74|2.74|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.73|2.72|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73||2.73|2.73|2.7202|2.72|2.73|2.73|2.7|2.67|2.66|2.63||2.22|2.2793|2.23|2.21|2.23|2.1401|2.1|2.08|2.06|2.06|2|2.015|1.96|1.96|1.92|2||1.98|1.885|1.9731|2.03|1.985|1.95|1.92|1.93|1.94|1.85|2.0799|2.06|2.0702|2.085|2.05|2.09|2.09|2.1|2.09|2.09|2.09|2.09|2.0911|2.09|2.08|2.08|2.08|2.08|2.05|2.07|2.09|2.07|2.1|2.2|2.2001|2.185|2.1362|2.13|2.0731|2.0697||2.07|2.25|2.2501|2.21|2.27|2.16|2.18|2.1902|2.08|2.09|2.06|2.1|2.06|2.05|2.03|2.06|2.05|2.07|2.07|2.05|2.04|1.99|2.2298|2.1901|2.205|2.09|2.07|2.07||2.09|2.195|2.24|2.2|2.2|2.2|2.2|2.2|2.16|2.13|2.27|2.23|2.3|2.32|2.2405|2.4|2.41|2.4|2.4272|2.4203|2.39|2.43|2.44|2.5||2.5|2.49|2.4102|2.36|2.33|2.3299|2.01|2.43|2.4||2.55|2.54|2.54|2.5||2.5|2.4901|2.47|2.43|2.401|2.45|2.44|2.43|2.43|2.445|2.48|2.42|2.42|2.4|2.45|2.3301|2.25|2.4|2.4198|2.46|2.49||2.52|2.55|2.55|2.49|2.5808|2.58|2.57|2.6|2.56|2.58|2.5801|2.63|2.56|2.31|2.3|2.26|2.22|2.2678|2.15|2.11|2.17|2.11|2.11|2.1|2.1109|2.11|2.11|2.2|2.215|2.2252|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.3|2.38|2.31|2.3803|2.41
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.65||3.65|3.6|3.6|3.65|3.65|3.65|3.75|3.6|3.65|3.7|3.6|3.7|3.8|3.8|3.9|3.85|3.85|3.85|3.8|3.8|3.9|3.8|3.75|3.75|3.85|3.95|3.9|3.8|3.85|3.9|3.85|3.95|4|4|4.05|4.2|4.3|4.25|4|4.45|4.35|4.25|4.2|4.2|4.4|4.4|4.45|4.35||4.3|4.25|4.3|4.5|4.4|4.45|4.6|4.8|5.05|4.85|4.55|4.15|4.05|3.95||3.95|4|4|4|4.05|4|4.05|4.2|4.25|4.15|4.15|4.2|4.15|4|4.15|4.2|4.25||4.25|4.3|4.1|4.05|4.05|4.05|4.15|4.05|3.9||3.95|3.95|3.65|3.6|3.55|3.55|3.55|3.55|3.6|3.55|3.55|3.55|3.55|3.65|3.5|3.6|3.65|3.65||3.75|3.8|||3.6|3.65|3.65|3.75|3.7|3.8|3.75|3.75|3.75|3.75|3.75|3.8|3.95|3.75|4.2|4.15|4.35|4.4|4.5|4.5|4.5|4.5|4.65|4.85|4.85|4.8|4.75|4.65|4.7|4.3|4.15|3.95|||4|4|4.35|4.05|3.95|4.25|4.5|4.55|4.7|4.7|4.75|4.75|4.75|4.7|4.7|4.65|4.35|4.35|4.4|4.25|4.2|4.2|4.1|4.15|4.2|4.4|4.85|4.85|4.85||5|4.85|4.85|||5.95|6|6.1|6.15|5.75|6.05|5.95|5.7|5.7|5.5|5.5|5.8|6|6|5.95|5.9|6.15|6.3|6.5|6.25|6.15|5.8|5.5|6.7|7.55|7.4|7.95|7.75|7.2|7|7.75|7.5|7.65|6.65|6.7|6.4|5.75|5.4|5.3|5|4.85|4.9|4.9|4.85||4.9|5.05|5.1|5|4.8|4.65|4.3|3.85|3.85|3.8|3.75|3.8|3.8|3.65||3.6|3.85|3.9|3.9|3.95|3.9
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|15920|16200|16550|16770|17110|16960|16600|16440|16930|16780|16900|17240|17210|17410|17220|17580|17910||17500|16870|18350|17910|17610|17550|17670|16000|19850|19800|19490|19300|19060|19200|19910|20550|20650|19930|19760|19150|18610|18450|18780|18780|18850|18860|18880|18390|18490|18750|19390|19820|20100|20200|21000|20750|21150|21300|20900|21300|22100|22450|23050|23000|23400|22600|22350|22250|22550||22500|23100|24250|24200|22600|22750|23100|22650|23250|21400|21200|20050|19820|19550|20000||20100|20300|20550|20150|20500|20800||21000|20950||20800|20200|19770|20150|19560|19470|19640|19860|19280|18340|18100|18620|18980|18150||17940|17810|18120|18050|18250|18150|17730|17680|16720|16310|16200|16260|16080|15620|15600|15540|15400|15300|15400|15390|15400|15390|15240|15200|15500|15550|15770||16110|16100|16150|16570|16400|16460|16580|16780|16870|16700|16720|16650|16610|||16610|16610|16360|16490|16470|16200|16340|16570|16780|17020|16860|16860|16750|16720|16890|16810|16800|16720|16710|17510|18830|18260|18120|17800|17760|17780|18130|18310|||18610|18640|18780|18450|18060|18080|18020|17830|17750|17750|18000|17470|17470|17140|17070|17310|17590|17460|18470|18900|19140|19120|19070|19030|19150|19210|19430|19590|19500|19600|20000|19940|19960|20000|20650|20550|20750|20400|21400|22300|22200|21900|21700|21600|21250|21300|21000|20150|20650|20650|21350|20950|20950|20650|19100|19010|19460|19500||19500|20000|19990|||||20950|20950|21750|21500
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2585|2700|2755|2810|2915|2870|2895|2870|2840|2880|2875|2810|2885|2945|2975|2970|2995||3025|3030|3060|3110|3080|3010|2810|2700|3130|3315|3310|3325|3295|3185|3200|3450|3500|3350|3330|3395|3355|3340|3380|3355|3335|3360|3370|3250|3305|3335|3365|3455|3450|3450|3435|3385|3330|3295|3385|3295|3290|3150|3170|3120|3115|3110|3050|3050|3030||3050|3260|3280|3185|3150|3200|3255|3275|3280|3135|3135|3215|3195|3210|3245||3235|3145|3105|3120|3095|3070||3045|3075||3130|3130|3100|3055|3070|3000|2990|2935|2890|2890|2875|2985|3045|3025||3055|3115|3230|3290|3260|3280|3270|3295|3285|3300|3325|3335|3350|3280|3280|3250|3350|3380|3380|3410|3450|3360|3385|3395|3405|3460|3500||3505|3490|3520|3540|3495|3510|3515|3505|3550|3460|3485|3550|3660|||3635|3585|3535|3540|3500|3450|3440|3480|3500|3560|3515|3535|3595|3595|3640|3645|3625|3665|3775|3800|3845|3865|3875|3890|3905|3885|3870|4030|||4200|4000|4020||3990|4005|3985|3910|3915|3785|3765|3730|3730|3770|3695|3720|3795|3795|3740|3930|3900|3985|4020|4010|3920|3980|3905|3910|3800|3710|3825|3750|3595|3455|3445|3415|3370|3375|3430|3370|3350|3350|3350|3435|3370|3365|3410|3310|3290|3305|3320|3345|3330|3270|3340|3425|3390|3355|3470|3470|3525|3570|||||3610|3630|3680|3675
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.9701|21.9988|22.4014|22.3343|22.0467|21.8742|21.9125|22.2097|22.0084|22.0659|22.3822|22.3918|22.2864|22.5068|22.6123|21.6825|21.5195|21.5291|21.4524|21.5771|21.6633|21.2607|20.9252|20.8581|21.1169|21.0019|21.5771|21.1074|20.9156|21.1553|21.2224|21.2607|21.3853|21.9221|22.2001|21.5579|21.5962|21.5962|21.7688|21.7496|22.1618|21.8071|21.5387|21.5675|21.3853|21.3182|21.0594|20.5993|20.4364|20.2638|19.9763|20.4329|20.1371|20.1463|20.1278|19.342|19.2402|19.2772|19.0738|19.1478|19.231|19.1385|19.0184|19.1478|19.1848|19.1385|19.3604|19.5454|19.4714|19.4899|19.7857|19.795||19.9337|20.1926|19.9614|19.869|19.721|19.9984|20.2573|20.2573|20.1371|20.3867|20.4977|20.4977|20.1463|20.1001|20.1001|20.8675|20.8305|20.7565|20.7103|20.4977||21.1449|21.1171|21.2281|21.0709|21.2373|21.1911|20.738|20.6086|20.5254|20.9045|21.3113|21.5702|21.8105|22.2728|22.4023|22.5779|22.5964|22.5317|22.6242|22.5872|23.0032|22.9108||22.4023|22.5502|22.356|22.2543|22.1249|22.4115|22.2913|22.2081|22.1896|22.6057|22.3653|22.4393|21.9677|21.7736|21.7921|21.9677|22.1896|21.977|22.0324|21.8198|21.8105|22.1619|22.5964|22.3745|22.467|22.5687|22.5132|22.7536|22.6796|22.0879|21.6904|21.5239|||21.4777|21.3113|21.3575|21.7643|22.1989|22.2913|21.6164|21.376|21.2373|21.1633|21.2651|21.2928|21.4869|21.2558|21.2096|21.5054|21.2835|21.4222|21.6164|21.7088|21.339|21.4037|21.3945|21.4685|21.5147|21.0247|21.0616|21.0247|21.0709|||21.6197|21.4594|21.3703||21.219|21.1477|21.1032|21.2635|20.8806|21.0409|20.8005|20.3909|20.4532|20.3909|20.1059|19.8299|19.8922|19.4915|19.0998|19.3669|19.4203|19.2778|19.073|19.0107|19.0819|19.171|19.2333|19.1532|19.3669|19.3224|18.8771||18.2538|18.2627|18.2182|17.8888|17.6751|17.6038|17.5326|17.0607||16.66|16.5086|16.66|16.749|16.9004|17.0429|17.1141|16.9805|17.0518|17.1675|17.1764|17.4525|17.5326|17.4168||17.4792|17.497|17.2477|17.0785|17.1853|17.0161|17.2298|17.1764|17.6216|17.1764|17.0963|17.0607|17.3545|17.773
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|675|680|666|665|655|655|657|658|669|665|655|656|650|658|663|656|650|655|655|645|655||652|651|651|647|650|642|642|646|640|640|641|630|641|634|631|630|631|665.08|670.59|670.59|673.34|670.59|670.59|669.67|667.83|651.32|643.07|638.48|652.24|646.74|646.74|639.4|647.65|638.48|632.97|642.15|628.39|632.97||632.97|632.97|676.09|669.67|614.63|599.95|577.93|591.69|589.86|578.85|580.69|578.85||591.69|587.11|596.28|600.87|578.85|587.11|569.68|569.68|569.68|569.68|574.26|569.68|592.61|569.68|582.52|573.35|568.76|578.85|575.18||581.6|574.26|569.68|570.59|568.76|566.01|568.76|569.68|566.93|560.5|574.26|569.68|568.76|570.59|569.68|557.75|555|543.99|565.09|555|559.59|||568.76|564.17|555.92|555|564.17||575.18|575.18|577.02|574.26|564.17|564.17|561.42|571.51|572.43|571.51|571.51|578.85|572.43|570.59|571.51|563.26|561.42|568.76|562.34|574.26|561.42|560.5|555.92|555.92|570.59|590.78|566.01|566.01|565.09|596.28|551.33|537.57|550.41|538.49|553.17|568.76|574.26|574.26|574.26|574.26|574.26|575.18|577.02|570.59|579.77|574.26|592.61|596.28|570.59|567.84|567.84|567.84|555.92|551.33|559.59|565.09|605.45||596.28|587.11|581.6|||563.26|559.59|563.26|559.59|569.68||572.43|528.4|528.4|523.81|536.65|518.31|523.81|503.63|444.92|505.46|501.79|502.71|482.53|499.96|501.79|504.55|536.65|545.83|550.41|560.5|550.41|552.25|550.41|522.89|550.41|559.59|543.07|568.76|574.26|575.18|578.85|575.18|541.24|573.35|580.69|586.19|574.26|573.35|572.43|559.59|579.77|536.65|596.28|608.21|608.21|614.63|600.87|651.32|600.87|596.28|550.41|555|559.59|559.59|564.17|559.59|551.33|550.41||541.24
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|160.81|162.4|162|162.5|160.7|160.4|160.45|160.51|160.11|159|158|159|157.36|155.93|156|156.5|157.5|158||157.31|158.2|158.55|154.2|154.5|155.5|158.5|157.2|157|159.1|161|161.21|161.51|164.1|162.4|161.1|160.5|166.5|171.5|||170|164|172|174.75|173.8|173.5|171.95|171.61|168.1|165|163.5|165.5|166.5|165.51|167.26|165|166.2|169||||170.8|163.07|161|160.99|161.7|159.5|164|166.15|166.9|167.48|168.98|169.14|170.37||173.86|177|174|175|177.5|175.8|178.25|177.75|180|182.95|182.5|179.2|177.5|177|177.01|178.51|174.5|173.5||176|176|179|179.6|180|179.17|181.75|179.52|177.5|178.5|182.5|179.5||||174.05|170.5||170.16|168.81|168.71|170.11|171.6|170.65|168.1|169.7|169.01|168|167.4|167.5|165.5|164|164.99|160.5|157.03|165|172.12|172.05|168.05|167.1|166.5|169.5|163.53|160.6|157|156|162.49|160.21|156|154.02|144.41|137|139.55|146.11|150.11|142.48|152.06|157.16||167|165.35||162.56|161.7|162|156.5|166.5|173.11|175.53|180.01|178.5|178|178.11|173|177.5|177.07|182.05|179.51|175.5|175.49|174.5|178.07|175|181.02|183.5|187|178.48|172.51|170|163.74|168.44||181.3|179.55|174.15|185.45|199.35|205|200.03|197.4|206|202.35|205.99|195|188|181.55|179.9|174.7|173.51|175.2|173.94|174.6|173.75|173.5|167.05|166.25|164|163.6|158.11|145.11|141.21|145|141.1||139.5|138.91|142.35|142.01|141.6|141.88|140.98|136.32|137.41|140|135.5|131.7|132|129.26|121.7|120.64|121.4|128.9|126.01|125.88|124.5|122.5|121|122.4|123.9|123.5|124|121.5||121.62|120.22|120.1|119.71|120.01
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|253|252.16|254.99|261|266.9|269|271.02|268|263.15|265.01|269.99|274|277.99|279|280.9|278.3|276.5||276.01|275.43|275|272|265.1|264.14|261.08|255|264.99|267.35|271|270|264.63|260.01|267.94|270|272.5|270|269.72|275|267||273.45|273|268.81|266|261.16|265.7|261.51|259.99|254.74|250|251|253.54|251|257.86|255|259|267.08||266.23|269|269|270|267|250|255.01|255.98|249|250|248|242|242.78|236|243.99|240|236|234|237.59|236|236.1||225.8|233.65|234.87|230|227|226.1|227.9|224.01|213.5|206|207.96|210.5|208.83||210|210|205.2|206.92|210|207.9|208|202.29|204.96|202.04|201|208|212.99|216.98|205.01|205.51|204.94|205.5|207.81|205.98|209.91|213||211.96|207.02|207|209.98|213.85|212.01|213|213|211.01|215|212|212.99|204.98|200|198|197.99|196|194.01|197.38|197.99|193.4|190|185.16|186.99|188|190|188.01|190.03|192|192|187.99|187.1|184.86|186|179.01|184.99|184.96|180|174.98|176.91|179.4|178.99|178.99|177.5|172|171.01|175|169.79|169|170.19|167.1|170.97|173.01|178|179.5|179|176.1|170|169.5|168.21|171|171.98|171||170|169.11|168|169||170|168.35|166.55|162.99|160|160.51|154.78|153.5|152|152.02||156|156.2|151|150.3|150.3|152.32|153.9|152.3|152.02|154|154.2|153.1|156.18|157|156.19|155.2|158.1|159.5|160|157.8|157|155|153.5|154|153.01|152.55||150.1|153||153.3|153.11|156|157|160|160|158|157|155.43|154.29|155|159|161.99||160|164.92|160.01|163.1|165|164.8|162.99|165|163.2|163|166.51
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.66||0.69|0.69|0.7|0.71|0.73|0.72|0.74|0.73|0.72|0.72|0.72|0.75|0.73|0.74|0.73|0.72|0.72|0.72|0.74|0.73|0.73|0.7|0.66|0.66|0.66|0.67|0.65|0.65|0.65|0.64|0.63|0.66|0.66|0.65|0.65|0.67|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.65||0.64|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66||0.67|0.66|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.72|0.74|0.74|0.74|0.72|0.69||0.68|0.69|0.71|0.68|0.68|0.69|0.7|0.69|0.66||0.65|0.65|0.62|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61||0.64|0.65|||0.64|0.63|0.63|0.65|0.67|0.72|0.72|0.71|0.7|0.69|0.7|0.7|0.68|0.66|0.65|0.64|0.61|0.61|0.62|0.64|0.56|0.55|0.56|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.52|0.5|||0.51|0.5|0.5|0.48|0.47|0.47|0.48|0.475|0.485|0.5|0.5|0.5|0.48|0.48|0.47|0.5|0.52|0.52|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.58|0.58|0.58||0.59|0.56|0.56|||0.56|0.59|0.58|0.58|0.6|0.59|0.58|0.57|0.58|0.58|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.63|0.63|0.66|0.65|0.64|0.64|0.64|0.63|0.63|0.64|0.62|0.58|0.62|0.67|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.63|0.6|0.6|0.62|0.61||0.62|0.62|0.62|0.65|0.66|0.68|0.7|0.69|0.68|0.67|0.67|0.65|0.65|0.65||0.7|0.68|0.68|0.68|0.69|0.69
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|0.95||0.96|0.95|0.91|0.87|0.83|0.78|0.77|0.77|0.78|0.76|0.78|0.8|0.79|0.79|0.8|0.79|0.8|0.82|0.84|0.84|0.88|0.96|0.98|0.98|1.05|1.09|1.08|1.18|1.18|1.17|1.12|1.12|1.11|1.08|1.06|1.04|1|1.03|0.95|0.91|0.93|0.97|0.97|0.93|0.91|0.89|0.89|0.86||0.78|0.79|0.81|0.82|0.82|0.89|0.89|0.93|0.95|0.97|1.05|1.07|1.1|1.08||1.11|1.08|1.12|1.11|1.08|1.21|1.21|1.23|1.24|1.23|1.25|1.29|1.33|1.31|1.34|1.32|1.38||1.38|1.4|1.36|1.32|1.32|1.39|1.38|1.37|1.3||1.3|1.28|1.29|1.28|1.23|1.23|1.24|1.21|1.26|1.29|1.27|1.27|1.27|1.33|1.33|1.32|1.28|1.28||1.32|1.37|||1.4|1.41|1.5|1.5|1.57|1.58|1.57|1.57|1.62|1.64|1.64|1.67|1.54|1.53|1.59|1.58|1.6|1.62|1.71|1.7|1.68|1.73|1.81|1.78|1.82|1.87|1.84|1.88|1.84|1.7|1.68|1.66|||1.7|1.68|1.58|1.55|1.58|1.66|1.69|1.67|1.68|1.63|1.57|1.72|1.66|1.61|1.46|1.48|1.37|1.36|1.41|1.39|1.34|1.28|1.31|1.3|1.24|1.24|1.24|1.25|1.28||1.43|1.45|1.46|||1.52|1.48|1.52|1.53|1.56|1.62|1.55|1.68|1.67|1.67|1.66|1.75|1.72|1.72|1.81|1.83|1.85|1.87|1.87|1.86|1.83|1.88|1.81|1.88|1.8|1.81|1.78|1.85|1.85|1.83|1.85|1.92|1.99|1.88|1.83|1.8|1.79|1.81|1.83|1.72|1.66|1.67|1.69|1.75||1.69|1.69|1.71|1.77|1.78|1.86|1.89|1.9|1.94|1.9|1.88|1.9|1.93|1.85||1.84|1.85|1.78|1.76|1.79|1.79
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.52||0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5||0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52||0.51|0.52|0.51|0.5|0.495|0.5|0.495|0.5|0.5|0.495|0.495|0.5|0.5|0.495|0.5|0.495|0.495||0.49|0.485|0.49|0.48|0.485|0.48|0.485|0.495|0.49||0.48|0.49|0.48|0.48|0.47|0.49|0.48|0.485|0.485|0.475|0.48|0.475|0.48|0.48|0.475|0.485|0.475|0.48||0.5|0.5|||0.49|0.49|0.49|0.5|0.49|0.5|0.495|0.495|0.5|0.51|0.51|0.5|0.49|0.495|0.48|0.49|0.48|0.49|0.495|0.51|0.49|0.5|0.5|0.5|0.5|0.49|0.51|0.51|0.5|0.495|0.49|0.485|||0.485|0.48|0.44|0.51|0.52|0.53|0.55|0.55|0.55|0.54|0.54|0.56|0.58|0.58|0.58|0.58|0.55|0.55|0.57|0.57|0.53|0.52|0.53|0.52|0.55|0.54|0.53|0.52|0.51||0.5|0.49|0.475|||0.47|0.455|0.445|0.43|0.425|0.425|0.405|0.39|0.37|0.385|0.415|0.42|0.425|0.445|0.45|0.445|0.435|0.435|0.52|0.51|0.53|0.54|0.52|0.54|0.57|0.53|0.52|0.5|0.52|0.495|0.53|0.51|0.52|0.5|0.51|0.51|0.5|0.495|0.51|0.51|0.51|0.52|0.52|0.52||0.53|0.53|0.54|0.51|0.53|0.52|0.51|0.51|0.51|0.51|0.495|0.49|0.495|0.495||0.51|0.51|0.52|0.53|0.53|0.55
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.16|11.33|11.17|11.04|11.07|10.77|10.8|10.84|10.82|10.85|10.9|10.95|11.03|10.85|10.68|10.65|10.66||10.6|10.47|10.55|10.63|10.57|10.39|10.22|9.85|11.04|11.32|11.5|11.54|11.55|11.44|11.35|11.55|11.7|11.74|11.75|11.75|11.75|11.82|12|12.1|11.95|11.71|11.7|11.7|11.7|11.46|11.31|11.18|11.42|11.2|11.02|11.01|11||11.1|10.85|11.23|11.18|11|11.26|11.54|11.56|11.5|11.64|11.69|11.65|11.57|11.52|11.83|11.6|11.47|11.6|11.85|12.1|12.15|12.18|12.36|12.6|12.35|13.07|13.05|13.3|13.17|13.13|12.82|12.66|12.7||||12.6||12.28|12.22|12.05|12.12|12.16|12.21|11.78|11.49|11.46|11.32|11.32|11.78|12.16|12.45|12.45|12.38|12.4|12.15|12.23|11.82|12|||12.34|12.48|12.54||12.56|12.64|12.52|12.34||12.52|12.34|12.6|12.2|12.34|12.62|12.62|12.6|12.6|12.6|12.42|12.2|12.02|12.22|12.4|12.44|12.4|12.32|12.34|12.28|12.3|12.24|12.26|12.4|12.36|12.6|12.5|12.46|12.5|12.32|12.2|12.08|11.72|11.42|11.42|11.68|11.64|11.42|11.22|11.24|11.1|11.08|11.16|11.38|11.58|11.62|11.78|11.72|11.56|11.5|11.34|11.3|11.38|11.36||11.08|11.12|11.24|||11.36|11.4|11.18|11|11.12|11.4|11.58|11.5|11.56|11.66|11.6|11.5|11.44|11.3|11.36|11.42|11.3|11.24|11.3|11.36|11.48|11.44|11.44|11.42|11.74|11.9|11.7|11.64|11.3|11.12|11.1|11.22|11.32|11.36|11.06|10.66|10.28|10.1|10.2|9.91|9.75|9.69|9.95|9.85|9.85|9.67|10.02|10.16|10.2|10.04|10.14|10.3|10.06|9.58|9.43|9.91|10.14|10.34|10.34|10.36|10.18|10|10.48|10.92|11|10.9
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|921|921|907|957|1003|1041|999|956|993|1012|1013|1020|994|997|989|1005|1010||1023|1017|1048|1020|1000|1006|995|955|1065|1124|1113|1168|1204|1192|1191|1220|1216|1217|1105|1044|1035|1031|1074|1110|1210|1215|1130|1540|1350|1000|998|995|998|995|1005|1000|1000|1013|1004|1025|1032|1079|1090|1120|1120|1100|1078|1109|1078||1060|1058|1136|1187|1150|1244|1245|1230|1294|1328|1367|1324|1300|1360|1387||1407|1400|1176.448|1170.3563|1169.5948|1174.1636||1184.824|1173.4021||1168.8334|1174.925|1189.3927|1161.9803|1187.8698|1152.8429|1139.1367|1117.0544|1173.4021|1215.2822|1308.1797|||||||||||||||1385.8481|1484.8373|1530.5245|1454.379|1500.0664|1317.3171|1279.2444|1279.2444|1340.1608|1363.0044|1363.0044|1370.619|1256.4008|1203.0989|1187.8698|1218.328|1241.1716|169|1279.2444|1286.859|1294.4735|1286.859|1385.8481|1378.2335|1416.3063|1408.6918|1416.3063|1393.4626|1408.6918|1423.9209|1439.1499|||1416.3063|1416.3063|1416.3063|1408.6918|1408.6918|1385.8481|1385.8481|1401.0771|1393.4626|1408.6918|1385.8481|1408.6918|1416.3063|1416.3063|1454.379|1446.7645|1454.379|1522.91|1545.7537|2185.3757|2246.2922|2238.6777|2246.2922|2231.0632|2208.2195|2192.9905|2215.834|2170.1467|||2154.9177|2116.845|2101.6157||2124.4595|2139.6885|2147.303|2101.6157|2094.0012|2078.7722|2071.1577|2055.9285|2200.605|2177.7612|2170.1467|2185.3757|2208.2195|2192.9905|2200.605|2238.6777|2261.5212|2284.365|2291.9795|2330.0522|2413.8123|2444.2705|2421.427|2360.5105|2299.594|2284.365|2314.8232|2337.6667|2299.594|2291.9795|2398.5833|2474.7288|2558.4888|2573.718|2550.8743|2520.416|2512.8015|2474.7288|2474.7288|2474.7288|2482.3433|2459.4998|2505.187|2406.1978|2497.5725|2474.7288|2474.7288|2634.6343|2665.0925|2642.2488|2695.5508|2771.6963|2741.238|2748.8525|383|2741.238|2657.478|2672.707|371||||2627.0198|2657.478|2718.3943|2748.8525
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|62.35|63.05|65.7|64.95|66.35|66.4||65.35|65.85|65|65.45|67.5|70.25|69.95|69.55|67.9|68.65|66.8|67.45|66.1|66.55|68.85|68.95|67.1|66.7|65|70.55|71.05|70.15|71.7|72.3|72.75|72.65|74.35|75.35|75.1|76.1|77.35|76.1|75.95||77.9|76.6|76.1|77|77.1|78.45|76.85|75.1|74|75.25|78.4|78.2|79|79|82.15|85.7|86.4||||87|85.25|81.5|80.05|80.55|81.4|82.75|83.9|85.25|82.65|83.7|85.35|86.5|89|89|89.75|91|95.4|96|97.5|95.9|94.55|97.5|97.8|97.9|100.4|101.1|92.35|92.7|94.3|86.45|83.9||83.35|84.05|83.85|84.3|86.2||86.3|86.7|86.25|87.2|83.4|85.95||||88.05|87.35|85.2|84.4|81.5|81.9|81.2|83|79.6|77.5|76.3|79.5|83|77.05|76|75|75.55|78.85|79.25|81.55|78.5|75.75|74.3|73.8|73.6|74.75|76.5|79.5|83.05|82.6|84.5|89.3|89.8|88.2|82.4|82.1|78.6|79|80.35|82.85|85.9|81.25|75.55|77.55|74.5|72.3|65.7|63.4|61.15|60.7|54.75|50.45|49.64|48.96|47.64|47.64|48.4|48.26|48.3|47.86|47.9|48.1|47.18|47.78|46.62|46.74|47.4|45.74|44.56|44.9|46.28||44.5|43.52|42.54|42.78|43.2|46.16|45.36|45.2|46.4|47.72|49.3|48.4|48.28|50.3|51.25|53.35|52.95|54.35|57.2|57.55|58.5|57.8|58.5|59.55|59.15|58.75|60.05|60.65|60.3|60.1|59.5|59.3|58.7|58.25|58.35|60.5|61.05|61.85|63.2|63.15|61.35|60.25|59|60.9|61|58.6|57.85|58.55|63.35|60.45|60.35|63.15|65.05|65.5|65.1|64.65|63.65|64.9|65.6|64.1|68.2|66.8|66.45|65.15|63.75|62.2|62|61.8|63.7|63.9|61.8
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|11.8426|12.0704|12.2602|11.9186|12.1463|12.6777|12.7916|12.9054|12.8675|12.8295|12.7916|12.7916|12.9054|12.7157|12.6397|12.9434|13.1711|13.0193|12.8675|13.1332|12.9054|12.9054|12.6397|12.8295|11.7667|12.1083|13.2091|13.6646|12.9434|12.9054|13.0573|12.8295|||13.1711|12.8295|13.7785|14.4617|14.6135|13.3989|12.7536|12.8675|12.6777|10.9317|10.7798|10.8558|11.0455|11.0076|11.1594|11.1215|11.3112|11.3112|11.1974|11.4251|11.3872|11.7667|11.4631|11.539|11.6529|11.7288|11.7288|11.5769|11.4631|11.539|11.539||11.6908|11.6529|11.6529|11.6908|11.7667|11.9945|12.0324|12.0704|12.1463|12.0704|12.0704|12.1083|12.2602|12.2602|12.1463|12.1843|11.6149|12.2981|13.5128|13.5507|13.6266|13.6266|13.5887|13.6646|13.7405|13.6646|13.323||13.323|13.3989|13.285|13.285|13.323|13.285|13.285|13.2471|13.4368|13.4368|13.285|13.4748|13.5887|13.5507|13.6266|13.5507|13.5887|||13.6646|13.7025|13.7025|13.7405|13.7405|13.8164|13.8544|13.8164|13.7025|13.9683|14.0442|13.6646|14.0442|13.4748|13.5507|13.5507|13.4748|13.323|13.5507|13.5507|13.4748|13.5887|14.0821|14.196|14.3099||14.4997|14.5756|14.4237|14.4997|14.6515|13.6266|13.4748|13.285|13.0193||||||||12.9054|13.0193|12.9814|12.9814|13.0573|13.0573|13.0952|13.1332|13.0952|13.0193|13.1332|13.1711|13.0952|13.0573|13.3609|13.3989|13.5128|13.5128|13.3609|13.4748|13.5128|13.5887|13.6266|13.4748|13.5887||13.5887|13.6266|13.6266|13.6646|13.5507|13.6266|13.4748|13.4748|13.5128|13.5887|13.6646|13.5887|13.6266|13.6266|14.158|14.2339|13.8164|13.3609|14.4237|14.9551|15.1449|15.1449|14.9551|14.6515|14.5756|14.6894|13.8544|14.0821|14.8033|14.8413|14.4237|14.0062|14.0062|13.7025|13.6646|13.5128|13.5128|13.6266|13.3609|13.1711|13.1711|13.1332|13.0193|13.1332|13.2471|13.1711|12.9054|12.9054|12.8675|12.9434|12.9814|13.1332|13.0952|12.7536|12.8295|12.9054|13.1332|13.4748|||13.7785|13.7785|13.8164|13.5128|13.9683||14.158|14.158|14.3478|14.6135|14.5376
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|28.55|28.7|28.35|28.35|28.5|28.5|28.35|27.7|28.05|27.95|||27.75|27.8|27.7|27.5|27.3|27.3|27.55|27.8|27.6|27.5|27.65|27.8|27.6|27.5|28.85|29.2|29|29.2|28.65|29.4|29.3||29.45|29.4|29.5|29|28.3|29|28.4|27.95|27.75|27.7|27.7|27.6|27.7|27.4|27.35|27.2|27|26.75|26.65|26.7|26.7|26.75|27.3|27.35|27.8|27.8||27.8|27.3||27.25|27.1|27|26.55|26.35|26.3|26|26.1|27|27.45|27.2|27.65|28.15|28.2|29.6|30.05|29.9|29.6|29.35|29.3|30|29.5|29.65|29.15|29|29|28|28|28.1||28.25|27.9|27.8|27.4|27.2|27.15|27.1|27.25|27.9|27.75|27.6|29.5|30.1|30.55|||30.95|30.9|31.2|31|31.6|31.95|||31.5|31|30.8|30.55|30.5|31.1|31.55|32|32|32.2|32.2|32.1|32.5|32.7|32.7|32.6|32.65|32.65|32.6|32.6|33.7|33.75|33.65|33.65|33.5|33.1|32.7|33.5|33.8|33.75|33.7|33.8|33.7||33.65|33.1|33|33.45|32.45|32.45|32.65|32.65|32.55|32.6|32.8|32.65|32.65|32.5|32.6|32.55|33.3|33.25|33.2|33|33|32.65|32.9|33|32.8|32.5|32.5|32.35||32|32.5|32.3|||32|32.05|31.7|31.7|32|31.5|31.3|31.2|30.7|30.8||31.65|31.95|31.8|31.55|31.35|31.4|31.95|31.9||32.25|32.3|32.45|32.3|32.15|32|32|32|32|32.2|32.3|32.5|32.05|32.2|32.4|32.35|||32.25||32.8|32.25|32.4|32.4|33.05|33.05|33.1|33.1|33.05|33.05|33.5|33.55|33.45|33.8|33.7|34|33.95|33.9|33.6|34|33.8|33.6|33|33.05|33|34.3
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|118.05|120.15|122.12|121.65|122.5|122.61|121.8|121.02|123|122.11|122.75|122.7|123.01|121.92|121.12|121.05|117.77||115.31|116.64|117.55|118.33|117.3|118.05|118.38|118.36|123.48|124.42|126.11|125.51|124.9|124.9|126.53|130.8|129.5|130|130.93|134.19||134.01|131.68|130.2|131.25|130.6|133.12|132.55|136.6|138.5|139.21|138.79|137.5|137.1|136.4|140|138.88|137.6|140.85|140|135.93|135.51||135.8|134.51|131.35|131.75|132|129.45|128|120.35|115|129.1|125.25|126.5|127.9|128.35|127.75|128.85|129.5|129.2|129.65||129.15|128.6|129.25|127|125|126.2|127.35|131.8|130.95|133.75|137.8|139.15||139|138.8|137.05|133.9|123.15|123.05|121.65|117.3|120.05||119.1|118.75|122.8||124.1|123.85|125.9|124.7|125.55|126.55|125.4|120.85||117.95|117|118.15||120.1|118.85|117|118.3|122.05|116.7|112|112.9|123.05|125.6||126.5|125.5|128.4|129.65|128.35|127.15|128.55|130.7|130.75|132.5|131.65|132.95|134.6|134.5|134.1|133.65|125.05|123.7|124.35|129.5|132.7|134.1|134.05|134.15|136.8|136.5|134.85|135.4|135.5||135|137.8|141.3||146.65|145.2|148.55|149.05|153|155.5|155.3|153.05|155.2|158.8|153.1|149.5|145.35|144.5|133.95|131.75|128.1|125.3|123.85||124.15|123.45|125|133.5|130.55|127.8|129|128|127.1|122.9|119.45|119.8|116.6|115.5|112.65|112.2|111.7|112.45|112||111.85|112.15|111.75|112.35|112.1|113|113.25|112.9||112.65|111.55|112.65|113.05|112.1|113.5|113.4|112.95|111.55|114|115.1|113.75|109.9|113.2||116.05|118.65|120.8|121.65|121.7|121.15|122.6|121.95|121.45|120.75|119.7|121.45|120.95|120|123.8||123.15|123.5|123.5|123.8|124.3|125.3
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.3029|6.3679|6.2524|6.4617|6.3246|6.1657|6.0286|6.2018|6.2957|6.2018|6.1441|6.2307|6.1585|6.3751|6.3751|6.1946|6.1585|6.2235|6.2018|6.0213|5.8625|5.7325|5.5954|5.2705|4.9311|4.7073|4.8734|4.8301|4.9456|4.8662|4.9239|4.9167|4.9456|5.0611|5.1838|5.2488|5.1622|5.1261|5.4798|5.5376|5.4437|5.4365|5.3716|5.256|5.2272|5.2272|4.9961|4.9095|4.8012|4.6929|4.7001|4.895|4.6207|4.5196|4.6929|4.6568|4.599|4.6712|4.6423|4.6857|4.664|4.8156|4.8517|4.9456|5.0178|4.8806|5.1333|5.2055|5.1694|5.321|5.3066|5.3066||5.4221|5.5376|5.3499|5.1766|5.0128|4.9489|5.2471|5.3678|5.4175|5.3465|5.1761|5.1051|5.3394|5.4743|5.5595|5.5382|5.9358|5.9926|5.6092|5.2329||4.9844|5.0696|4.9773|4.8353|5.0767|5.0625|5.0909|5.0554|5.0199|4.9915|4.9702|5.1264|5.3536|5.6518|5.6163|5.8151|5.6305|5.6234|5.7157|5.6163|5.8577|5.8222||5.5808|5.3039|5.2755|5.4104|5.4246|5.595|5.5737|5.0341|5.0767|4.8495|5.1051|5.2684|5.453|5.3039|4.7927|4.6294|4.3241|4.2815|4.4093|4.2744|4.0756|4.1182|4.0543|3.9904|3.9407|3.8555|3.7277|3.5217|3.4933|3.401|3.3655|3.4223|||3.4436|3.4436|3.5217|3.5359|3.5004|3.5643|3.614|3.6212|3.5785|3.6709|3.7277|3.6993|3.7206|3.7845|3.7348|3.8129|3.8555|3.9904|4.0188|4.1111|4.1892|4.1608|4.2744|4.1466|4.0259|3.962|3.9833|4.0614|4.1679|||4.6294|4.7785|4.6081||4.6152|4.5655|4.53|4.4448|4.4945|4.6294|4.7785|4.601|4.5158|4.4874|4.5584|4.5158|4.5087|4.4732|4.388|4.3241|4.2744|4.4093|4.1679|4.1324|4.1182|4.2105|4.1892|4.1253|4.3099|4.2957|4.2886||3.8342|3.6425|3.6069|3.5785|3.7845|3.5572|3.6069|3.6993||3.33|3.0957|3.1241|3.1596|3.1951|3.1099|3.1596|3.0744|3.0815|3.2235|3.2235|3.5714|3.6638|3.7561||3.8058|3.5927|3.4578|3.3939|3.543|3.5572|3.4862|3.5856|3.7206|3.5856|3.5288|3.5501|3.8058|3.82
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15040|15120|15100|15140|15140|15120|15060|15020|15200|15180|15220|15280|15240|15200|15240|15280|15300|15240|15220|15080|15140|15100|15140|15000|14820|14600|15340|15340|15320|15320|15360|15300|15300|15320|15360|15300|15320|15320|15360|15300|15320|15340|15280|15300|15280|15260||15300|15260|15260|15240|15240|15260|15300|15300|15280|15440|15440|15360|15340|15120|15120|15040|15000|14980|14980|14920|14920|14940|14920|14960|14920|14840|14900|14880|14900|14900|14900|14840|14840|14840|14900|14900|14840|14780|14880|14840|14700||15760|15900|15860|15860||15920|15860|15860|15700|15800|15800|15880|15820|15860|15780|15780|15700|15640|15600|15620|15600|15700|15700|15720|15640|15800|||15700|15600|15500|15340|15300|15220|15220|15220|15040|15040|15500|15400|15380|15360|15240|15240|15300|15380|15400|15460|15500|15520|15500|15600|15600|15600|15620|15640|15800|15820|15840|15620|15640|15900|15920|15920|15980|16020|16000|15980|16040|16000|16040|16020|16020|15980|15960|15980|16000|16000|16000|16020|16020|16020|16040|16020|15960|15940|15900|15760|15700|15700|15620||15600|15500|15500|||15620|15660|15620|15620|15620|15640|15700|15580|15520|15460|15480|15480|15500|15540|15260|15560|15600|15840|15900|15860|15960|15980|16020|15960|15880||15720|15720|15980|16140|16120|16120|16180|16240|16200|16100|16020|15980|15960|15900|15800|15760|16040|16260|16280|16280|16240|16220|16300|16400|16380|16480|16600|16680|16760|16820|17100|17100|17120|17020|17100||17220|17240|17240|17200
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.565|0.565|0.56|0.585|0.6|0.545|0.51|0.505|0.505|0.52|0.535|0.545|0.57|0.565|0.56|0.565|0.57|0.555|0.565|0.555|0.565|0.545|0.52|0.5|0.475|0.47|0.565|0.6|0.61|0.62|0.63|0.62|0.62|0.645|0.655|0.635|0.67|0.675|0.645|0.635|0.64|0.645|0.635|0.62|0.625||0.64|0.64|0.615|0.61|0.595|0.59|0.6|0.615|0.615|0.615|0.635|0.635|0.64|0.655||0.66|0.675|0.675|0.65|0.655|0.65|0.635|0.625|0.63||0.65|0.665|0.67|0.68|0.69|0.685|0.695||0.7|0.715|0.695|0.685|0.685|0.69|0.685|0.69|0.675|0.675|0.67|0.665|0.655|0.66||0.66|0.67|0.67|0.675|0.68|0.66|0.635|0.62|0.645|0.64|0.645|0.68|0.665|||0.665|0.655|0.645|0.645|0.64|0.655|0.66|0.655||0.65|0.635|0.625|0.62|0.61|0.605|0.605|0.605|0.58|0.57|0.57|0.56|0.555|0.555|0.555|0.555|0.555|0.57|0.58|0.57|0.59|0.59|0.585|0.6|0.6|0.605|0.62|0.61|0.61|0.61|0.615|0.61||0.595|0.58|0.575|0.585|0.585|0.6||0.625|0.62|0.635|0.59||0.525|0.525|0.515|0.495|0.48|0.5|0.5|0.48|0.47|0.465|0.475|0.47|0.485|0.47|0.47|0.445|0.445||0.445|0.445|0.445|0.445||0.44|0.445|0.445|0.445|0.44|0.44|0.435|0.435|0.43|0.425|0.415|0.415|0.42|0.41|0.41|0.415|0.415|0.42|0.42|0.435|0.44|0.45|0.45|0.45|0.445|0.45|0.445|0.445|0.445||0.445|0.445|0.445|0.44|0.445|0.435|0.42|0.42|0.425|0.42|0.425|0.415|0.41|0.405|0.4|0.42|0.43|0.43|0.455|0.46|0.475|0.46|0.46|0.45|0.445|0.445|0.445|0.44|0.445|0.45|0.455||0.46|0.47|0.475|0.475
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||401|436|429|459|460|467|478|495|500|513|437|455|433|491|490|500|525|536|552|525|520|534|550|575|583|633|631|655|605|514|409|410|414|423|427|451|451|443|428|||415|419|419|439|445|465|505|431|373|356|349|364|376|384|395|390|386|403|396|407|406|414|406|402|407|410|420|411|||406|397|402|437|424|420|413|409|404|403|402|418|430|394|362|408|444|468|461|478|458|501|500|502|566|570|590|570|567|545|611|750|724|729|724|770|740|762|762|743|721|675|750|762|715|718|740|694|727|718|737|766|840|924|954|995|991|982|1030|988|980|1000|||||996|996|1010|1060
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|32.13|32.5|33.52|32.51|32.1|31.96|31.85|31.9|31.7|31|30.9|31|31.03|31.53|31.85|31.92|32.42|33|33.51|33.55|33.4|33.85|33.4|33.4|33.03|31|31.5|33.91|33.66|33.52|32.76|32.52||32.73|32.42|32.2|32.11|32.81|31.77|31.37|30.81|30.65||30.46|29.8|29.8|30.37|30.48|30.5|30.6|30.85||30.56|30.51|30.32|30.42|30||||||29.41|29.25|29.15|28.91|28.76|30.9|30.31|30.89|30.12|30.5|30.84|32.06|31.65|32.03|31.89|31.85|31.62|31.7|31.45|31.4|32|31.57|31.5|31.03|32.2|32.3|33.55|33|||32.5|29.01|30.02|30.83|30.75||31.08|33.07|34.82|36.75|36|38.42|37.9|37.02|||||36.6|36.04|36|35.61|35.56|35.04|35.25|37.61|38.26|38.25|38.09|37.92|37.52|37.55|35.01|38.13|39.46|38.13|38.25|38.77|40.71|38|37.75|37.7|38.39|39.08|38.66|38.6|40.5|40.01|38.1|37.61|41|41.01|40.61|39.97|39.8|39.79|39.7|39.5|38.13|40.31|40.06|37.67|37|36.95|36.38|34.02|36|38.3|38.45|38.06||37.25|37.75|38.93|38.5|38.8|39.63|38.71|38.2|38.13|37.9|37.91|37.99|37.9||37.86|38.05|37.84||36.95|35.64|35.25|35.1|36.05|36.62|36.81|37.59|37.51|37.01|36.71|36.62|36|35.55|34.52|35.83|35.68|36.6|37.4|36|35.8|35.63|35.53|36|36.39|36.57|36.65|37|35.7|35.57|36.06|35.53|35.31|36.5|34|34|33.7|33.7|33.7|33.61|33.61|33.01|32.6|32.4|32.3|32.25|31.8|31.25|30.84|30.65|30.05|30.83|30.76|29.21|28.75|27.93|27.65|27.6|27.78|27.4|26||27.6|27.73|27.22|29.13||29.12|30.16|30.15|30.17
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|50.95|51.49|51.1|51.1|50.45|51|51.51|52.78|52.76|52.79|52.88|53.05|53.51|52.02|52.01|52.01|53|53.45||53.71|54.1|52.85|53|53.25|53.18|52.9|53.6|53.1|53.4|54.3|55.03|55.4|56.61|54.25|54|53.5|56.15|58.39|||56.3|55|57.8|58.4|57.9|58.45|60.5|60.9|61.88|61.86|61.1|61.03|61.96|61.5|62.75|63.11|63.7|64.25||||63.85|63.2|62.2|62.01|63.8|62.41|64.2|63.6|65|66.49|61.05|61.2|62.11||63.01|63|62.81|62.4|64.7|64.11|64.01|64|64.9|66.06|66.05|65.02|61.13|61|60.1|60.1|57.8|59.21||63.7|68.5|70|71.1|68.82|69.1|68.62|68.01|68.01|69.02|69.3|69||||69.71|69.75||69.52|68.33|68.51|68.3|68.84|70|69.01|69.5|69.7|69|69|70.9|70|68.5|68.9|68.31|67.02|70.02|72|71.82|71|72.1|72.79|70.7|71.4|72.11|75.71|75.65|76.67|75|72|68.4|66.8|64|66.11|68.2|70.11|65.11|66.81|68.55||73|70.8||69.5|68.3|69.01|68.21|72.61|74.35|76.11|78.51|76.21|76.06|77|75.6|76.76|76.52|78.6|80.06|81.85|81.42|80.5|82|82.7|83.1|85|84|79.5|78.51|79.81|76|76.56||82|84.55|79.8|84.35|90|90.15|89.5|90.12|96.3|92|90.32|88.15|86.3|84.5|84|81.8|79.01|84.11|84.64|84.21|83.2|83.89|81.09|80.5|81.5|82.05|81|80.5|77.5|75.95|71.15||70.52|72.2|71.5|70.8|70.25|67.02|69.66|73.02|75.42|81.25|81.25|80.86|81|80.4|79.51|80.51|81.77|76.26|77.11|82.57|88.9|89|88.6|88.6|88.35|88.1|87.82|87.3||87.7|88.66|89|88.5|89.2
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.103||0.102|0.115|0.115|0.13|0.13|0.135|0.135|0.126|0.124|0.14|0.123|0.127|0.126|0.138|0.125|0.134|0.127|0.121|0.125|0.132|0.128|0.124|0.131|0.131|0.125|0.132|0.131|0.15|0.155|0.133|0.153|0.153|0.153|0.156|0.156|0.141|0.157|0.152|0.152|0.147|0.146|0.132|0.138|0.13|0.164|0.167|0.155|0.151||0.144|0.175|0.154|0.139|0.131|0.144|0.146|0.161|0.145|0.152|0.158|0.146|0.145|0.15||0.163|0.166|0.161|0.181|0.162|0.175|0.179|0.181|0.175|0.174|0.171|0.183|0.197|0.195|0.217|0.201|0.17||0.154|0.167|0.154|0.143|0.139|0.14|0.142|0.161|0.158||0.161|0.158|0.14|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|||0.17|0.144|0.184|0.184|0.188|0.188|0.19|0.17|0.156|0.179|0.177|0.192|0.174|0.18|0.18|0.18|0.18|0.17|0.173|0.19|0.195|0.19|0.181|0.199|0.189|0.19|0.194|0.185|0.181|0.19|0.186|0.188|||0.193|0.186|0.186|0.18|0.18|0.18|0.18|0.176|0.176|0.184|0.175|0.153|0.173|0.153|0.165|0.185|0.178|0.162|0.171|0.189|0.19|0.185|0.198|0.198|0.198|0.199|0.19|0.199|0.184||0.19|0.183|0.18|||0.201|0.192|0.217|0.217|0.217|0.205|0.2|0.201|0.202|0.201|0.21|0.21|0.209|0.206|0.207|0.2|0.208|0.215|0.221|0.249|0.246|0.22|0.197|0.212|0.192|0.22|0.193|0.207|0.202|0.201|0.216|0.22|0.216|0.225|0.223|0.199|0.192|0.201|0.215|0.216|0.215|0.215|0.229|0.229||0.233|0.216|0.225|0.223|0.242|0.241|0.242|0.233|0.242|0.241|0.245|0.25|0.241|0.26||0.27|0.26|0.26|0.26|0.285|0.3
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|846.3|865|859.6|866.55|857.2|855|857.05|857.55|865.1|865.65|846.7|861.1|880.35|883|876|861.05|826.15||821.15|845|816.95|800.6|805|795.7|785|801|845|854.95|851.25|866.3|864.15|863.55|870.05|879.9|842.3|855.55|861|881||860.7|852.1|861.15|872.85|852.1|865|850|780|770.15|768|760|749|755.75|752.2|770.4|775|773.55|790|750|718.9|724.1||725.6|730.45|727.05|684.2|680|680.25|651.55|632.8|623.85|652.1|647.65|652|645|656.1|674.25|672|679.8|683.65|663.65||687.15|685|680.5|693.85|691|679.05|673.55|673.55|673|672.35|670.7|665||664.05|669|666|628|627.5|639.95|630|622.55|625.1||632.45|622.9|635.05||629|636.55|652|661.7|655|659.25|652.3|631.75||615|600.35|610.1||608.5|597|589.55|595.4|607.05|589.85|586.5|593.4|650.05|631.2||664|668.6|695.6|707.55|718.1|714.15|727.75|748.6|745|711.55|722|721.05|725|653.65|634.5|610.45|600.55|584.95|596|611.65|616|636.15|630|610|601|592.1|578|585.05|569||553.4|536.2|533.25||521.25|524.35|545|546.3|552.15|545|551.5|543|548|546.5|553|550|547.85|546.2|553|555.85|549.6|546.2|550.1||547.4|536.1|545|550|552.05|549.5|552.5|544.35|545|551|551.5|556.1|554.05|559|565.95|556.1|559|556.8|560||552|547.5|546|551.1|551.45|558|562|557.85||564.1|563.3|564.4|577|567.1|571.5|560.55|563.15|560|569|557.1|554.85|531.85|541||542.3|565|578.9|561.55|555.8|543.15|535.9|534.95|526.85|518.45|512|519|505.4|486.8|478.5||467.85|465.9|466.1|465|463.3|455.7
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1170.45|1184.175|1406.25|1508.175|1507.275||1575|1586.25|1578.375|1622.25|1667.7|1620.225|1598.175|1577.25|1642.5|1653.75|1687.5|1709.55|1687.5|1706.625|1687.5|1688.175|1691.55|1737.0022|1688.175|1575.225|1822.5|1867.5|1845|1868.4|1867.5|1890|1847.25|1914.75|1867.5|1854|1934.325|1980|2115.45|2022.3|1867.5|1822.5|1785.825|1777.5|1755|1822.5|1800||1822.5|1810.575|1827|1788.75|1755|1732.5|1732.95|1732.725|1732.5|1727.325||1710|1687.5|1802.7|1874.25|1912.725|1890|2025|2025|2047.5|2027.475|2027.25|2025|1914.75|1867.5|2070|2112.5249||2069.55|1845|2520|2497.5|2475|2497.5|2520|2407.5|2587.5|2542.5|2542.5|2587.5|2587.5|2542.95|2520|2475.2251|2250|2463.75|2475|2587.5|2497.5|2520|2475|2459.925|2385|2475|2407.5|2430|2407.5|2362.5|2522.25|2857.5|2880|2857.5|2835|2835|2857.5|2947.5|2970|3262.5||3330|3105|3037.5|2992.5|2992.5|3195|3060|3150|3060|2925|3037.5|3172.5|4500|4500|4882.5|4252.5|5332.5|6750|7290|7650|7695|7897.5|8145|7560|7200|7605|7717.5|7953.75||8325|8505|8077.5|7492.5|8280|7987.5|7065|6817.5|6772.5|6525|7200|7515|7987.5|8139.1499|8482.5|8190|7875|8325|8325|8595|8209.125|8460|8775|8842.5||8595|9225|9675|10147.7246|9900|10125|10327.5|9675|10687.5||10350|12510|12735|11497.5||10125|10046.25|8722.7998|8032.5|7942.5|8212.5|8145|7650|8100|8352.9004|8505|8325|8775|9000|9225|8347.5|8347.5|8730|8550.2246|8595|8325||8327.4746|8212.5|8527.5|8397.4502|8374.2754|8437.5|8291.7002|8190|8100|7920|8212.5|8235|8102.4751|7537.5|7526.25|7087.7251|6997.5|6975.4502|7425|7492.5|7470|7875|7110|7582.5|8100|7965|8662.5|8662.5|8775|8932.5|9382.5|9585|9360|9675|9408.8252|9157.5|9202.5|9498.375|9630|9022.5|9113.8496|9258.75|8662.5|8662.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|15.8|15.7|15.9|16.3|17.35|17.85|18.2|17.8|17.75|17.65|17.9|17.85|17.1|17|17.1|17.15|17.15|17.15|17.05|16.6|16.2|16.1|15.75|15.65|15.1|16.05|17.7|18.2|18.15|18.25|18.8|18.65|||18.7|18.5|18.75|19.5|19.35|19.15|19.4|18.7|17.4|17.45|17.4|17.85|17.55|17.65|17.6|17.05|17.2|17.35|17.55|18.4|18.2|18|16.7|15.45|15.2|15.25|15.35|15.2|15.15|15.15|15.35||15.05|15|15.2|15.25|15.55|15.9|15.85|15.7|15.35|15.15|15.25|15.5|15.9|15.9|16|15.7|15.45|15.6|15.65|15.2|15.1|15.05|14.9|14.9|15.1|15.35|15.25||15.35|15.15|15.1|15.15|15.3|15.25|15.05|14.85|15.15|15.2|15.1|15.65|15.6|15.75|16.05|15.6|15.4|||15.45|15.65|15.5|15.35|15.3|15.3|15.35|15.25|15.15|15.15|15.05|15.2|15|15.1|15.4|15.35|15.45|15.35|15.5|16.05|16.2|16.1|16.3|16.7|16.6||16.7|17.05|17.05|17.2|17.35|17.4|17|16.3|16.2||||||||16.5|16.65|16.55|16.65|16.65|16.1|15.45|15.4|15.3|15.2|15.1|15|15|15.3|15.75|16.05|16.1|16.15|16.05|16.3|16.5|16.35|16.35|16.3|16.4||16.4|16.4|16.45|16.35|16.35|16.6|16.8|16.8|16.7|16.9|16.65|16.6|16.5|16.55|16.7|16.9|17|17.15|17.2|17.25|17.15|17.05|17.05|17.1|17.05|17.2|17.3|17.25|17.25|17.15|17.05|16.95|16.45|16.15|16.2|16.6|16.7|16.85|16.85|16.7|16.7|16.55|16.45|16.5|16.8|16.7|16.7|16.8|16.7|16.8|16.7|16.35|16.25|17.1|17.3|17.25|17.2|17.1|||17.1|17.05|17.1|17.7|17.65||17.6|17.55|17.7|17.8|17.8
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|19.76|20.1|20.21|20.18|20.37|20.44|20.44|20.81|21.12|21|21.06|21.3|21.36|21.05|20.98|21.03|20.89||20.95|21.5|21.11|21.75|21.6|19.92|19.9|20.1|21.23|21.55|21.94|21.56|21.56|21.64|21.61|22|19.8|20.05|20.51|20.79||21.4|21.3|21.64|21.68|21.6|22.3|22.34|22.16|22.1|22.6|22.67|22.43|22.5|22.3|22.62|23.07|23.34|23.7|23.8|23.72|24.2||24|23.7|23.7|23.85|23.82|22.05|21.6|19.85|18.45|22.3|22|22.3|22.6|22.75|23.2|23.6|23.7|24.05|24.55||24.8|25|25.35|25.7|25.4|24.2|24.6|24.2|24.25|24.65|25.5|26||26.4|26.2|25.25|24.7|25.1|24.1|23.75|22.95|23.75||23.7|23.2|24.05||23.75|22.95|23.4|23.2|23.3|21.6|20.85|20||19.75|19.8|19.75||19.8|19.8|19.2|19.6|19.95|19.8|19|19.35|21|21.5||22.8|22.55|23.7|24.2|24.95|23.9|24.55|25.2|25.7|26|25|25.6|26.65|25.1|24.8|24.9|23.75|23.05|23.55|24.85|26.85|27.4|26.55|26.8|29|28.8|24.9|23.65|22.8||20.5|20|19.9||20.7|19.85|20.55|20.75|21.55|21.35|21.2|20.9|20.8|21.35|21.2|19.55|19.15|18.9|18.95|18.75|18.75|18.8|19.05||18.95|18.4|18.5|19.35|19.25|19.2|19.25|18.95|18.85|18.7|18.55|18.6|18.55|18.4|18.5|18.5|18.4|18.55|18.7||19|18.6|18.45|18.8|19|18.7|18.8|18.8||18.55|18.6|18.9|18.75|18.45|18.55|17.7|17.5|17.4|17.5|17.5|17.65|16.65|17.15||17.6|19.15|19.15|19.6|20.85|17.2|16.95|16.5|16.4|16.3|16.3|17|16.7|16.7|17.1||17|17|16.75|16.7|16.6|16.45
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|24.25|24|24.2|24.43|24.05|24.51|24.55|24.71|24.6|24.74|24.81|25.24|25.5|25.22|24.72|24.71|24.56|24.55|24.3|24.15|23.98|23.96|24.05|23.8|24.7|24.86|24.51|25.02|25.63|24.9|24.57|24.5|24.77|24.99|25.05|24.8|24.35|24.38|25.3|26.18|26.51|26.81|26.55|26.35|26.24|26.43|26.16|26.66|26.48|26.52|26.7|26.41|26.29|26.3|26.45|26.7|26.31|26.11|26.58|25.8|25.12|24.62|25.26|25.5|25.35|25.38|24.92|26.02|26.56|26.49|26.01|28.65|28.61|28.35|28.36|28.19|28.23|28.34|28.39|28.19|28.13|28.1|28.11|28.64|28.53|28.76|28.56|29|28.71|28.59|28.52|28.2439|28.2144||28.0276|28.0079|27.0642|26.8872|26.8381|27.3395|27.2411|27.3689|26.6021|26.1794|26.7103|26.8381|26.9364|26.9364|27.1625|28.2144|28.5683|28.6076|28.6076|28.9222|28.8337|29.2073|||29.0304|29.3449|28.9615|29.0205|29.3548|29.2958|29.3548||29.3253|29.3548|28.8436|28.8534|29.0992|29.109|29.5416|29.8955|29.0893|29.0205|28.2046|27.9391|28.8239|29.9938|30.8982|30.9179|30.7311|30.4067|30.8294|30.3477|29.7185|29.2958|28.4602|27.5262|26.7594|26.0909|26.8381|26.9364|26.8086||26.6415|27.0937|27.2805|27.3591|27.1428|27.772|27.4574|27.5951|27.5754|28.0079|28.0079|26.9855|26.8381|28.3422|29.0697|28.9419|27.4771|27.0839|27.5459|28.4602|27.4771|27.3591|28.5781|28.6666||28.8337|28.5388|28.7748|28.6666||27.5262|26.3465|26.0713|26.1401|26.3367|26.494|26.5333|25.4323||24.9407|24.9702|25.2258|25.6584|25.6486|25.914|25.6584|25.6584|25.8845|25.8452|25.7469|25.7075|25.6584|25.7075|25.8011||25.5442|25.4871|26.2863|25.6869|25.0019|25.0495|24.8497|24.7641|24.7451|25.0495|23.2419||23.0421|22.8899|22.9375|23.0707|22.7377|22.8328|22.928|22.6521|23.0326|23.0326|23.2514|23.9745|23.8318|23.7747|24.022|25.0971|24.4692|24.1172|23.5083|23.0421|23.0612|23.6605|23.6605|23.8793|23.8888|23.9554|24.1552|23.9269|23.9174
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.31|13.33|13.4|13.39|13.35|13.33|13.4|13.35|13.41|13.45|13.5|13.6|13.59|13.55|13.5|13.31|13.41|13.55|13.4|13.47|13.4|13.45|13.41|13.32|13.4|13.36|13.53|13.65|13.6|13.61|13.6|13.6||13.5|13.84|13.71|13.45|13.42|13.6|13.6|13.5|13.56||13.5|13.4|13.43|13.43|13.5|13.25|13.5|13.4||13.4|13.4|13.4|13.4|13.7||||||14|13.7|13.3|13.25|13.05|13.3|13.4|13.32|13.3|13.4|13.5|13.35|13.41|13.5|13.15|13.07|13.2|13.35|13.53|13.6|13.66|13.56|13.72|13.56|13.8|13.36|13.01|13|||11.25|10.75|10.66|10.1|10.61||10.56|10.56|11.1|11.05|11|11.37|11.29|11.47|||||11.45|11.2|12|12.05|12.01|12|12|12.2|12.21|12.4|12.1|12|11.55|12|11.51|12|12|11.53|12|12.71|12.7|13.04|12.8|13.21|13.07|13.17|13.21|13.11|13.21|13.04|13|13.02|13.36|13.5|13.3|13.01|13.29|13.33|13.28|13.14|12.9|13.02|12.57|13.1|13.36|13.2|13.01|12.75|13.5|14.3|14|14.1||13.7|13.55|13.4|13.38|13.27|13.21|13.01|13.18|13.05|13.09|13.05|13.29|13.32||13.32|13.31|13.23||13.13|13.26|13.25|13.25|13|13.4|13.4|13.6|13.68|13.5|13.37|13.51|13.6|13.5|13.3|13.35|13.33|13.11|13.1|12.83|12.9|13.07|13.01|12.92|12.88|12.65|12.71|12.3|12.1|11.6|11.6|11.46|11.08|10.8|11|11|10.73|10.67|10.3|10.39|10.36|10|10|10.06|10.01|10.1|9.81|9.73|9.7|9.75|9.7|9.7|9.8|9.95|9.75|9.8|9.9|10|9.85|9.7|9.51||10.18|10.2|10.2|10.2||10.2|10.5|10.5|10.47
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.15||3.33|3.16|3.03|2.84|2.73|2.57|2.59|2.59|2.7|3.99|3.96|4.14|4.26|4.42|4.46|4.49|4.45|4.43|4.53|4.62|4.57|4.39|4.21|4.1|4.26|4.28|4.24|4.25|4.31|4.24|4.26|4.31|4.35|4.47|4.52|4.62|4.67|4.72|4.75|4.7|4.61|4.61|4.7|4.6|4.39|4.71|5|4.8||5.222|5.222|5.3004|5.4473|5.5747|5.7413|5.7413|6.143|6.2409|6.5936|6.623|6.525|6.6132|6.5936||6.8092|6.7896|6.7896|6.8582|6.7602|6.6622|6.574|6.6622|6.819|6.6818|6.7014|7.0247|7.4558|7.6028|7.3872|7.2501|7.2403||7.0345|6.9757|6.7896|6.6132|6.5642|6.6328|6.6132|6.5544|6.5446||6.2899|6.2213|6.2213|6.1919|6.2115|6.0842|6.0646|6.0352|6.0744|6.1919|6.2213|6.2017|6.3193|6.2997|6.3683|6.3879|6.3977|6.1723||6.3389|6.2703|||6.1136|6.0352|6.1038|6.1723|5.5551|5.3984|5.3788|5.3396|5.3004|5.1142|5.0946|5.0946|4.9477|4.8301|4.8301|4.8007|4.7321|4.6538|4.8007|4.7713|4.8007|4.8497|4.8693|4.8693|4.9869|4.9085|4.7615|4.7615|4.7615|4.6146|4.595|4.5166|||4.497|4.595|4.6244|4.497|4.5166|4.6538|4.4872|4.4578|4.595|4.7419|4.7223|4.4578|4.2129|4.2619|4.2619|4.5852|4.6244|4.6146|5.0065|5.0163|5.1632|5.0946|5.1142|5.1436|5.1044|5.2808|5.2808|5.271|5.2122||5.1142|5.1534|5.1338|||5.1926|5.1632|5.0946|5.0848|5.2514|5.2612|5.1632|5.3396|5.1534|4.9869|5.1926|5.3984|5.3788|5.3592|5.4669|5.4473|5.5159|5.4865|5.8392|5.898|5.9274|5.9078|5.849|5.8196|5.9764|5.8392|5.8784|5.898|5.7707|5.7217|5.8784|5.7902|5.7315|5.7804|5.8686|5.7609|5.5257|5.5747|5.6433|5.7511|5.7609|5.5845|5.6335|5.4375||5.3494|5.369|5.4081|5.6237|5.6335|5.7707|5.8392|5.4375|5.4669|5.4473|5.3298|5.2906|5.2808|5.3102||5.4277|5.3396|5.4179|5.3396|5.3494|5.5355
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|86.5841|88.4707|88.1728|84.8961|92.5417|93.9318|94.5276|93.4354|94.6269|94.4283|93.9318|91.8467|93.7333|92.9389|93.7333|92.0453|91.8467|89.8608|91.5488|91.3502|90.5559|91.5488|89.6622|87.8749|82.1159|86.6834|94.9248|95.6198|93.1375|90.4566|92.0453|94.8255|||97.9036|96.3149|101.2796|101.2796|103.2654|102.2725|101.776|102.2725|103.7619|104.7549|103.7619|106.2443|107.7337|106.7407|107.2372|110.216|111.2089|112.6983|111.7054|111.7054|109.7195|111.7054|110.7125|110.216|108.7266|107.7337|108.2301|109.2231|109.2231|106.7407|106.7407||110.216|113.6913|114.1878|115.1807|117.1666|113.1948|113.1948|115.1807|115.1807|112.2019|109.7195|112.2019|113.6913|112.6983|111.2089|111.2089|110.7125|111.2089|111.2089|109.7195|112.2019|114.1878|112.6983|111.2089|110.7125|110.7125|109.2231||111.7054|113.1948|111.7054|109.7195|111.2089|107.2372|107.7337|108.2301|112.6983|115.1807|113.6913|118.1595|121.6348|120.6418|122.1312|127.0959|127.5924|||126.5995|127.0959|128.5853|129.5783|128.0889|126.103|123.6207|120.1454|119.1524|117.663|118.1595|118.656|116.1736|115.6772|115.1807|116.6701|121.1383|120.6418|121.6348|123.6207|128.0889|126.103|126.103|126.103|121.6348||120.6418|121.6348|124.1171|131.0677|129.5783|129.0818|132.5571|133.0536|135.0394||||||||131.0677|124.1171|114.1878|114.6842|116.1736|108.2301|107.7337|106.2443|108.7266|103.2654|101.2796|96.2156|94.9248|96.8114|98.5986|99.2937|99.2937|99.7902|96.8114|96.017|96.6128|97.6057|99.2937|103.7619|106.2443||105.7478|104.2584|103.2654|103.2654|104.2584|101.776|92.5417|93.4354|91.4495|92.641|93.1375|93.8326|92.9389|92.5417|93.4354|94.329|93.2368|94.329|92.9389|93.1375|96.5135|96.6128|97.8043|93.3361|92.641|96.017|96.1163|98.0029|99.7902|98.4994|98.1022|97.8043|97.3078|96.3149|96.017|94.4283|96.5135|96.6128|94.9248|93.634|89.6622|90.953|86.6834|85.8891|89.6622|88.7686|88.7686|92.3431|90.5559|90.7544|90.4566|92.0453|92.4424|98.5986|101.2796|104.2584|105.2513|104.2584|||115.1807|114.6842|113.1948|117.1666|116.6701||113.1948|108.7266|108.7266|107.7337|103.7619
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.84||16.76|16.58|16.68|16.6|16.8|16.32|16.26|16.18|16.08|16.04|16.04|16|16.2|16.32|15.82|15.82|16|15.8|16.12|16.06|15.68|15.6|15.4|15.32|15.38|15.46|15.2|15.26|15.76|15.7|15.64|16.26|16.26|16.12|16.16|16.14|16.28|16.24|16.62|16.98|16.5|16.2|16.4|16.58|17.24|17.44|17.48|16.8||16.18|16.02|16.38|16.12|16|16.26|16.66|16.86|16.6|16.5|17.02|16.92|16.72|17.8651||17.8057|17.8057|17.9244|18.0036|18.0234|18.0234|18.1816|18.419|18.6169|18.3597|18.4388|18.9928|19.4082|19.5467|19.982|18.9928|18.7554||18.3597|18.3003|18.1223|17.964|17.6277|17.509|17.3111|17.3903|17.232||17.0737|16.9352|16.5|16.3417|16.1439|16.0647|16.1241|16.223|16.223|15.8867|15.9658|16.5395|16.8165|16.8363|16.7572|16.7176|16.7176|16.6385||17.2122|16.7176|||16.6978|16.7967|16.9154|16.8165|16.4208|16.8165|16.5395|16.4802|16.5198|16.5198|16.5989|16.6385|16.6385|16.5198|16.4208|16.4208|16.3219|16.5198|16.7176|16.5198|16.3813|16.6582|16.8165|16.8165|16.1043|16.1043|16.0449|14.8381|14.7788|14.6007|14.3435|14.8183|||14.0665|14.66|14.8579|14.9172|13.8489|14.4226|14.8381|14.8579|14.8381|15.1151|14.8777|14.8777|14.3237|14.1259|14.0665|14.9568|14.8381|14.7985|15.0359|15.6097|15.7482|15.7284|15.8273|15.7086|14.9172|15.8471|16.1439|16.1241|15.946||15.8075|15.4118|15.0359|||15.2931|15.2536|15.1744|15.1349|15.1151|14.7392|14.4424|15.68|15.3129|14.6007|14.937|14.8579|15.1349|14.937|14.759|14.937|15.0359|15.1547|15.6295|15.8273|16.4406|15.8273|15.8471|15.7086|15.669|15.4712|15.7284|15.3129|15.2338|15.6295|15.3327|15.3327|15.6493|16.3219|16.5395|16.2626|16.3417|16.5198|16.6385|16.7374|16.3219|16.5198|16.8165|16.2823||16.8363|16.7374|16.9946|16.8363|16.8363|16.8759|16.7176|16.5198|16.4406|16.2428|16.3813|16.4802|16.4406|16.5593||16.8363|16.6978|16.4802|16.5791|16.6385|16.6978
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|196|194|194|191|190|188|190|190|190|190|192|190|190|185|190|190|191|190|190|190|189||189|189|189|181|191|188|192|194|192|195|191|190|187|187|185|185|188|185|186|188|186|183|178|178|178|178|179|179|180|179|178|177|177|180|176|180|183|170||172|172|170|171|172|172|174|174|173|166|177|173||173|173|174|172|173|174|173|174|173|175|174.1076|173.1614|173.1614|172.2151|174.1076|173.1614|173.1614|170.3227|171.2689||171.2689|168.4302|165.5915|166.5377|165.5915|169.3764|170.3227|166.5377|165.5915|165.5915|163.699|163.699|163.699|163.699|163.699|165.5915|162.7528|163.699|164.6452|163.699|162.7528|||158.9678|154.2366|154.2366|154.2366|154.2366||154.2366|154.2366|152.3442|152.3442|152.3442|151.3979|148.2369|148.2369|146.5524|146.5524|145.7101|145.7101|145.7101|144.8679|144.8679|144.8679|144.0256|144.0256|144.0256|145.7101|145.7101|145.7101|145.7101|144.8679|144.0256|144.8679|145.7101|145.7101|144.8679|146.5524|147.3946|143.1833|144.0256|144.0256|140.6566|142.3411|140.6566|140.6566|139.8143|144.8679|149.0791|149.0791|146.5524|148.2369|149.0791|148.2369|149.0791|147.3946|150.7636|150.7636|149.0791|150.7636|149.9214|149.0791|144.8679|145.7101|146.5524||148.2369|147.3946|148.2369|||149.9214|149.9214|148.2369|149.9214|149.9214||149.9214|149.9214|147.3946|147.3946|147.3946|146.5524|145.7101|142.3411|144.0256|148.2369|147.3946|151.6059|141.4988|140.6566|140.6566|139.8143|139.8143|139.8143|139.8143|144.8679|144.8679|144.8679|142.3411|141.4988|140.6566|140.6566|139.8143|139.02|139.02|139.02|140.6088|139.02|139.02|139.02|139.02|139.02|139.02|139.02|139.02|135.048|135.048|135.048|134.2536|131.8704|130.2816|135.048|135.048|135.048|135.048|135.048|135.048|135.048|135.048|127.8984|131.076|95.328|131.8704|131.8704||136.6368
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|20.8518|21.0269|21.0545|21.0177|20.8703|21.0453|21.1835|21.6074|21.9667|22.2155|22.3353|22.0957|21.9391|22.151|21.9299|21.6995|21.7825|22.022|21.5982|21.7548|21.6258|21.1743|20.686|20.4188|20.3727|20.0594|20.4925|19.9396|19.7|19.4328|19.4052|19.4973|19.525|19.783|20.0133|21.0361|21.119|21.4784|21.1467|21.2757|21.3033|21.4231|21.6903|21.8746|22.3353|22.3445|22.4643|21.7732|21.3586|21.2941|21.1375|21.3218|21.3955|21.2849|21.5982|21.0269|20.3266|20.2713|19.525|19.8751|20.0778|19.8659|19.8106|20.1331|19.9304|19.8567|20.1423|20.0133|20.0318|19.9857|19.7369|19.6171||19.7922|20.2437|20.1423|20.2437|20.0963|20.4556|20.8979|20.7965|20.7689|21.0085|20.7136|20.5478|20.474|20.2529|20.2068|20.5478|20.7413|20.8426|20.5385|19.9673||19.7553|19.783|19.8014|19.5342|19.2578|19.4236|19.8567|19.7185|19.5895|19.6079|19.1933|19.6816|20.2898|20.345|20.4188|20.5293|20.0686|19.8751|19.829|19.8659|19.6816|20.2437||20.8795|20.5478|20.474|20.6123|20.7781|20.9071|20.428|20.3358|20.2253|20.2437|20.7597|20.8518|20.815|20.4188|20.2898|19.9396|19.7093|19.9673|19.8935|20.0133|19.8751|19.8751|19.267|19.0827|19.1011|19.0643|19.3407|18.4653|18.5206|18.4377|18.4008|18.5114|||18.8335|18.9048|18.8068|18.1204|17.9689|17.7372|17.8798|17.8887|17.9422|18.1828|18.1917|18.1294|18.165|18.1294|17.9867|18.0937|18.3165|18.7176|19.2702|19.9298|19.6535|19.395|19.1187|19.0474|18.7087|17.9867|17.9333|17.9867|18.4146|||19.7426|19.6446|19.7337||19.7783|20.0903|20.1348|20.322|20.2774|20.1526|20.5092|20.2507|20.1883|20.0992|20.1705|20.9014|20.5627|20.2774|20.6963|20.3576|19.7337|19.6535|19.912|20.0189|19.5733|20.5092|21.5787|21.2935|20.7855|21.24|21.2846||20.9548|21.2935|20.9281|21.2044|20.7855|19.912|20.4646|20.0724||18.1828|17.8263|18.0402|18.3611|18.2809|18.165|17.9778|16.7924|16.7122|16.7746|16.4626|16.6587|16.7746|16.8102||17.2915|17.5054|16.6676|16.2843|16.7835|16.6141|16.7389|17.0687|17.1846|16.73|16.7211|17.1846|16.837|17.4965
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.8454|5.8066|5.6706|5.6803|5.6415|5.5832|5.5444|5.5638|5.5153|5.525|5.5638|5.6027|5.5638|5.5929|5.5638|5.5832|5.5735|5.5735|5.5735|5.5929|5.5929|5.4085|5.6124|5.6027|5.4764|5.4376|5.457|5.3793|5.3696|5.2531|5.2045|5.2337|5.1948|5.1754|5.1754|5.1754|5.1657|5.2045|5.3114|5.2725|5.2531|5.2725|5.2919|5.3211|5.3405|5.3211|5.3114|5.2628|5.1851|5.1269|5.1754|5.2511|5.2133|5.1944|5.2511|5.1661|5.0433|4.9867|4.9678|4.9678|4.9678|5.0056|5.0339|5.0906|5.0906|5.0717|5.1756|5.2794|5.27|5.2133|5.2133|5.2511||5.2417|5.2511|5.3267|5.3739|5.4022|5.4589|5.4872|5.4778|5.3644|5.3644|5.3456|5.3456|5.2322|5.1472|5.1|5.1472|5.1472|5.1|4.9772|4.8544||4.8639|4.9111|4.9111|4.8733|4.9772|4.9111|4.845|4.7128|4.6939|4.7222|4.7033|4.7506|4.7694|4.8167|4.8356|4.8544|4.8167|4.7978|4.8544|4.8167|4.8544|4.8828||4.9111|4.9111|4.9394|4.9206|4.9017|4.93|4.8733|4.7694|4.8072|4.8356|4.7317|4.7789|4.8356|4.8544|4.8828|4.8167|4.8167|4.845|4.9206|4.9111|4.8922|4.8922|4.8639|4.8639|4.8733|4.9206|4.9206|4.9583|4.9583|4.9394|4.8733|4.9489|||5.1094|5.1378|5.2133|5.2133|5.0906|5.1756|5.185|5.27|5.2322|5.2606|5.3172|5.3739|5.4211|5.3928|5.3172|5.3833|5.4022|5.5156|5.4872|5.4683|5.4022|5.4211|5.4589|5.3267|5.2133|5.1472|5.1944|5.3361|5.3361|||5.3521|5.2966|5.3521||5.3798|5.3798|5.3798|5.3798|5.4445|5.3613|5.4445|5.3151|5.2227|5.121|5.121|5.0563|5.0655|4.9453|4.8806|4.8437|4.7235|4.7235|4.6588|4.6495|4.6495|4.6958|4.6865|4.7327|4.7235|4.668|4.6218||4.6126|4.5016|4.4369|4.363|4.2706|4.2428|4.2151|4.1596||4.0117|4.0117|4.1227|4.2151|4.2428|4.2243|4.2428|4.1874|4.1042|4.1134|4.1781|4.2798|4.363|4.2521||4.2798|4.2706|4.0672|4.0487|4.0857|4.0672|4.0764|4.1504|4.1874|4.1504|4.1042|4.2059|4.2983|4.326
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|18810|18980|18790|18600|19250|19250|19330|19330|19460|19410|19230|19010|19140|19040|18900|18800|18710||18260|18180|18030|17890|17670|17760|17270|17000|18970|19210|19030|19100|19150|18950|18850|18960|19020|19020|19110|19190|19400|19420|19450|19420|19430|19400|19440|19470|19530|19420|19500|19450|19610|19390|19350|19490|19300|19160|19460|19620|19670|19520|19440|19020|19030|19210|19330|19230|19400||19270|19330|19300|19030|18870|19170|19400|19250|19500|19680|19700|19790|19980|20300|20850||20850|20900|21050|21000|20950|20750||20700|20550||20800|20850|20650|20900|21000|21000|20750|20550|20700|20350|20350|20600|21050|21250||22000|21950|22350|22200|22250|22350|22150|22150|22750|23450|23500|23450|23250|22750|22350|22350|22800|22400|22700|22700|22800|23150|23150|23900|24500|23400|23400||23400|23100|22800|22650|23000|23550|23550|24000|24500|23650|23300|24000|25100|26000||25850|24800|24850|24850|24300|23750|23300|24000|21600|21200|20850|21000|21450|21100|21400|21300|21900|21800|22650|22400|23400|23150|23100|23150|23450|24050|24350|24500|||24000|23650|23800||24100|23800|23100|22900|23050|22950|23400|24150|24600|24600|24950|24850|25000|24550|24300|24750|22150|22050|22050|21200|21000|21150|21000|21200|20300|19510|19450|19440|19420|19170|19370|19430|19450|19370|19260|19110|18930|18820|18660|18620|18780|18700|19310|19080|19210|19200|19210|19590|19710|19660|19660|19610|19660|19540||19700|19460|19900|||||20150|19990|20200|20050
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|49.31|49.75|51|50.75|51.84|52.7|52.7|53.5|53.01|53.1|51.91|51.11|48.34|49.11|48.02|47.55|48.25|46.46|46.4|42.36|41.36|40.25|40.03|38.8|38.1|36.03|35|40.6|41.2|41.52|41.6|41.9||42.6|43.08|43|43.03|42.51|42.01|41.61|43.12|44.06||44.83|44.52|44.8|44.7|43.59|43.03|43|43.57||43.8|43.75|42.61|43.65|42.51||||||40.88|40.41|40.4|40|40|40.99|39.08|42.49|42.08|42.6|42.98|44|44|45.62|46|46.5|45.5|47.01|46.49|43.7|41.9|41.21|41.5|40.25|43.5|44.3|44.7|43.5|||43.37|41.05|42.82|43|42.02||44.25|48.02|50|49.49|47.1|46.25|45|43.01|||||42.25|42.91|43.2|43.1|43.5|42.12|41.04|44|44|45.22|40.7|39.01|40.03|40|37|37.11|44.01|43.02|43|43.81|48.5|52.02|50.06|51.5|58.5|61|55.1|47|48.5|54.75|55|50.3|51.25|53.01|43.01|40.11|34.62|30.76|29.4|28.81|26.05|26.82|25.25|24.6|23.8|23.32|23|22|22.6|23.72|23.9|23.71||23.53|23.6|24.27|24.65|24.18|24|23.44|23.55|23.4|23.2|23.4|23.41|23.4||23.12|22.81|22.6||22.36|22.31|22.35|22.3|22.31|22.56|23.03|23.6|23.2|23.1|22.45|22.05|22.37|22|22.15|22.8|22.95|23.1|24.5|24.5|24.25|24.15|23.95|24.35|22.94|22.81|22.57|22.88|22.5|20.55|21.73|21.7|21.71|21|20.95|20.8|20.75|21|20.9|20.91|20.8|20.73|20.4|20.46|20.96|20.66|20.16|20.55|18.5|17.9|17.5|17.51|17.6|17.52|17.55|17.62|17.62|17.65|17.42|17.02|17.02||18.21|18.21|18.22|18.25||18.05|18.65|18.54|18.61
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|16410|16540|16850|17480|18060|17790|17530|17290|17600|17940|18250|18320|18670|18510|19120|19560|19080||18800|18950|19090|18360|17250|16480|15300|15000|17080|17520|17410|17490|18250|18500|18690|18340|18060|18370|17650|17840|18150|18340|18270|17950|17770|17990|17460|16750|16560|16690|16580|16600|16500|16100|16000|15930|16050|16030|15800|15910|15990|16120|16700|16450|16200|16060|16670|16900|16910||17480|16900|16900|16600|17370|17420|16720|16350|16210|16570|16870|16920|16800|16800|17070||16530|16140|16000|15560|15250|15320||15380|15620||15800|15700|15640|15370|14960|14840|14700|14600|14870|14760|14610|14280|14150|13400||13450|13640|13920|13920|13950|14150|14260|13950|13990|13860|14210|14190|14250|14500|14000|13590|13810|14060|14250|14510|14430|14610|14900|14950|15260|15290|15520||15750|16060|16300|16780|16800|16860|17290|17230|17920|17500|17320|17160|16110|||15960|15990|15670|15930|16160|15980|16550|17240|17170|17150|17600|17770|18000|18100|18270|17700|17530|17910|18030|18030|18380|18820|18710|18550|18620|19620|19980|19540|||19860|20500|20150|20750|20700|21250|20000|18880|18900|18990|18900|18740|18300|18330|18480|18810|18400|18210|17910|17710|17600|17580|18050|18010|17380|16500|16890|16930|16830|16810|17010|16910|16660|16650|17800|17930|18950|18250|17990|17630|17170|16430|16200|15960|16230|16400|16520|16720|16780|16500|17670|18720|19310|19140|19120|18800|18700|18580||17650|17360|17600|||||18050|18000|17900|17500
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|22350|23200|23600|23600|25100|25700|26550|25350|26250|26350|26450|26700|26750|27050|27200|26500|26900||24000|23250|23250|22900|21200|21850|22000|20500|24500|26500|25250|25350|25750|25850|25150|25900|25950|25650|25850|25500|27200|27550|27650|27250|28250|27950|28750|28700|28800|27350|26750|27200|28350|28400|28600|28700|28150|28550|28700|29550|30400|30650|31050|31550|31350|31650|31850|32700|29500||28850|29250|29800|30050|29200|28500|26500|25950|26000|26800|26900|27150|26550|26900|27300||26850|26600|27350|28450|29100|29200||28350|27700||27400|27350|27900|27050|26650|26100|25500|24500|27000|27100|26050|26550|25400|24100||24500|24950|25050|25600|25050|25700|25650|25550|25450|25150|24400|24150|24700|24400|22400|22150|21900|21800|22550|23100|23400|23550|23850|23550|23100|23250|22500|22200|21600|21200|21100|22050|22600|22900|23050|23000|23050|22950|23250|23350|23600|||23000|23000|22800|23050|23150|22500|23200|24150|24900|25400|26500|25950|26450|26150|25800|24750|25350|25550|26050|26150|26800|26400|27100|27700|27400|26350|26000|24700|||24650|24400|24600||24050|23850|24050|24400|23900|23900|24450|24000|23950|23700|23750|23350|23250|23750|23750|24450|24350|24200|23800|23450|23600|23600|22800|22500|22400|22500|21100|21350|20750|20200|19770|20050|20250|19970|19840|19520|19010|18570|18480|18550|18780|18750|19140|19260|19210|19100|19250|19870|19970|19600|19890|19460|19000|18500|18860|18610|18660|19000|19690||||19560|19560|19880|19970
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.52||1.68|1.65|1.72|1.71|1.55|1.47|1.49|1.53|1.46|1.44|1.45|1.45|1.48|1.5|1.52|1.52|1.55|1.54|1.53|1.51|1.5|1.51|1.48|1.47|1.58|1.64|1.63|1.61|1.68|1.7|1.66|1.61|1.62|1.65|1.61|1.64|1.7|1.76|1.79|1.81|1.89|1.78|1.98|2.2|2.29|2.23|2.15|2.24||2.25|2.2|2.25|2.18|2.07|2.13|2.19|2.14|2.11|2.04|2|1.99|1.92|1.99||1.92|1.82|1.88|1.87|1.82|1.84|1.85|1.85|1.78|1.69|1.69|1.67|1.72|1.68|1.7|1.61|1.57||1.6|1.53|1.49|1.47|1.5|1.54|1.51|1.48|1.46||1.36|1.33|1.32|1.3|1.3|1.31|1.31|1.28|1.31|1.26|1.23|1.23|1.24|1.26|1.33|1.21|1.14|1.01||0.99|0.98|||0.9|0.89|0.91|0.91|0.9|0.91|0.91|0.9|0.89|0.89|0.94|0.94|1.06|1|0.93|0.93|0.94|0.95|0.97|1.13|1.27|1.25|1.17|1.18|1.2|1.31|1.32|1.15|1.11|1.1|1.1|1.09|||1.1|1.12|1.12|1.12|1.1|1.11|1.06|0.92|0.99|1.1|1.07|1.14|1.15|1.19|1.17|1.21|1.19|1.19|1.18|1.2|1.26|1.41|1.41|1.4|1.37|1.38|1.37|1.36|1.31||1.29|1.25|1.28|||1.19|1.15|1.14|1.15|1.12|1.19|1.16|1.19|1.2|1.19|1.24|1.27|1.26|1.23|1.34|1.57|1.6|1.59|1.6|1.6|1.62|1.66|1.63|1.61|1.55|1.58|1.6|1.54|1.54|1.54|1.51|1.56|1.58|1.63|1.78|1.86|1.88|1.84|1.95|2.04|2.32|2.23|2.35|2.36||2.42|2.36|2.41|2.32|2.27|2.23|2.26|2.27|2.26|2.15|2.12|2.07|2.06|2.05||2.02|2|2|1.99|1.95|1.92
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.77||0.77|0.77|0.77|0.77|0.8|0.76|0.78|0.82|0.85|0.85|0.87|0.85|0.87|0.86|0.83|0.8|0.85|0.84|0.81|0.79|0.74|0.75|0.71|0.69|0.7|0.71|0.71|0.71|0.71|0.69|0.69|0.69|0.71|0.72|0.71|0.73|0.73|0.74|0.74|0.74|0.73|0.75|0.71|0.71|0.71|0.71|0.69|0.71||0.71|0.71|0.72|0.71|0.72|0.75|0.75|0.78|0.78|0.79|0.81|0.8|0.82|0.84||0.84|0.84|0.87|0.89|0.89|0.89|0.88|0.89|0.88|0.9|0.91|0.89|0.86|0.85|0.87|0.88|0.89||0.89|0.86|0.85|0.85|0.86|0.85|0.86|0.86|0.82||0.82|0.83|0.82|0.82|0.8|0.77|0.76|0.78|0.78|0.78|0.79|0.81|0.81|0.83|0.85|0.85|0.84|0.81||0.81|0.83|||0.85|0.86|0.77|0.79|0.78|0.83|0.81|0.81|0.75|0.75|0.75|0.77|0.76|0.75|0.73|0.7|0.68|0.69|0.7|0.71|0.71|0.71|0.72|0.72|0.73|0.71|0.7|0.69|0.72|0.74|0.73|0.75|||0.78|0.77|0.77|0.74|0.68|0.73|0.73|0.73|0.73|0.74|0.78|0.78|0.76|0.76|0.74|0.77|0.78|0.76|0.79|0.79|0.79|0.79|0.78|0.75|0.75|0.8|0.82|0.81|0.82||0.82|0.8|0.79|||0.78|0.84|0.85|0.76|0.77|0.8|0.88|0.87|0.85|0.83|0.84|0.83|0.84|0.8|0.83|0.84|0.83|0.83|0.83|0.85|0.93|0.98|0.96|0.91|0.89|0.88|0.89|0.9|0.85|0.86|0.86|0.84|0.81|0.77|0.69|0.66|0.68|0.67|0.69|0.72|0.72|0.73|0.69|0.68||0.68|0.68|0.75|0.78|0.78|0.76|0.77|0.8|0.79|0.79|0.79|0.73|0.76|0.75||0.77|0.79|0.79|0.79|0.78|0.76
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.5|3.45|3.42|3.39|3.39|3.39|3.38|3.45|3.51|3.53|3.63|3.71|3.63|3.59|3.58|3.55|3.57|3.55|3.53|3.46|3.58|3.7|3.68|3.51|3.48|3.38|3.27|3.4|3.42|3.4|3.46|3.49|3.58|3.7|3.72|3.75|3.77|3.81|3.87|3.9|3.88|3.93|3.9|3.9|3.88|3.87|3.85|3.87|3.78|3.7|3.65|3.64|3.58|3.46|3.48|3.46|3.42|3.38|3.36|3.41|3.51|3.58|3.6|3.6|3.57|3.57|3.65|3.87|3.92|3.92|3.98|4.01||3.99|4.04|3.97|3.93|3.89|3.91|3.99|4.04|4.15|4.18|4.13|4.13|4.1|4.09|4.19|4.32|4.36|4.37|4.45|4.38||4.31|4.31|4.2|4.1|4.12|4.01|3.95|4.08|3.96|4|3.91|3.97|4.08|4.13|4.15|4.2|4.12|4.1|4.07|4.19|4.27|4.24||4.2|3.99|3.93|3.78|3.55|3.43|3.45|3.49|3.49|3.47|3.45|3.46|3.46|3.48|3.38|3.41|3.59|3.56|3.62|3.69|3.76|3.79|3.8|3.73|3.74|3.73|3.6|3.53|3.53|3.48|3.53|3.55|||3.62|3.63|3.65|3.65|3.65|3.64|3.63|3.68|3.68|3.68|3.69|3.74|3.75|3.73|3.7|3.65|3.69|3.72|3.63|3.78|3.79|3.77|3.73|3.76|3.64|3.67|3.68|3.62|3.66|||3.9|3.85|3.83||3.81|3.82|3.77|3.78|3.72|3.71|3.73|3.69|3.64|3.67|3.66|3.65|3.62|3.61|3.63|3.6|3.62|3.65|3.61|3.58|3.57|3.55|3.55|3.54|3.41|3.36|3.48||3.39|3.86|3.94|3.68|3.73|3.78|3.76|3.77||3.53|3.92|3.96|3.99|4.02|4|4.03|3.87|3.87|3.84|3.79|3.76|3.75|3.78||3.93|3.98|3.88|3.92|3.94|4.13|4.2|4.36|4.53|4.45|4.35|4.45|4.52|4.6
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1095.4|1095|1091.5|1074.85|1030.05|1030.5|1035.65|1030.6|1040|1045|1060|1093.35|1116.75|1112.35|1051.3|1036.7|1032.15||1025|1109.65|1083|1075|1045.55|1035.25|1037.2|1010|1077.65|1068|1067.95|1108.15|1061.05|1055|1065|1007|962.1|951|948.35|960||963.95|961|968|983|980|977.55|968.6|960.2|955.05|936|929|921.45|930|934|940|975|963.5|950|935.05|931.2|928.5||909.4|886|912.95|924.05|930|898|860.1|840|816.3|842.6|844|834.4|844.1|838.85|838.05|840.25|844.35|820|815.3||843|842.65|850|848.2|831.7|830|826.05|827.5|811.65|806|814.55|835.25||854.9|857|828.3|782|755|746.25|747.25|675.05|680||678|674.85|673.75||659.45|661.1|663|665|648|635|632|619.7||619|620.85|618.5||621.95|620.75|620.25|631|653.75|653.6|647.05|650.1|671.65|670.05||678.55|668.35|683.15|667|664.7|656|652.05|656.05|656.05|659.95|674.75|676.3|680|677.05|672.1|662.5|657|656.05|648.05|648|653.05|656.9|654|646.5|661.05|704.55|680.05|671.35|665.05||657.35|655.05|656||666.45|653.9|661.8|662|653.1|650.05|642.05|654.05|655.8|658.8|656.1|647.5|643.25|640|640.5|608.75|610|598.6|611.4||609.3|600.9|603.6|613.9|605.05|606|605|601.6|605|605.55|604.2|604.05|615.9|602.7|596.35|589.85|592|589|587.6||588|582.6|582.7|581.2|583.05|591.6|601|610||601.55|597.3|603.2|607|610.1|617.4|611|605.05|603.05|615.55|626.15|625|607|632||621|631.6|642.2|633.55|631.45|625|591.3|588.45|586|587.35|578|598.95|597|591.4|589.05||598.2|600|615.15|621.35|632|616.3
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|15.1424|15.3856|15.8336|15.584|15.36|15.2064|15.3472|15.424|15.872|16.0064|16.192|15.5712|14.72|15.8912|15.7632|16.3904|15.808|15.6928|13.472|13.3248|13.44|13.7792|13.664|13.6|12.7488|12.416|12.512|13.4144|13.12|12.064|11.968|12.128||12|11.968|12.064|12.0512|12.096|12.48|12.6592|12.6592|12.4416||12.8896|12.8512|12.8576|12.9344|12.8|12.8|12.16|11.9744||11.552|11.648|11.5264|11.5456|11.328||||||11.04|10.496|10.8352|10.2528|10.24|10.24|10.304|10.432|10.4064|10.24|10.176|10.432|10.368|10.1312|9.984|9.92|9.8944|9.984|10.1888|10.0544|10.048|9.8048|9.632|9.344|9.344|9.4848|9.5936|9.1904|||9.4272|8.736|8.832|8.1856|8.0064||8.352|8.8512|9.536|9.7728|9.632|10.432|10.208|9.984|||||9.7664|9.7728|10.2016|10.1184|10.528|10.2784|10.3808|11.072|11.7888|12.6208|12.8|12.4864|12.096|12.64|12.3648|12.6848|13.344|12.8384|13.12|12.736|12.32|11.9424|11.6288|12.096|12.512|12.4544|12.6528|12.7808|12.8|13.312|13.888|12.544|13.376|13.856|13.952|14.016|14.0032|13.408|13.056|11.6736|11.424|11.52|11.424|11.4368|11.84|11.3664|10.9312|9.952|10.112|11.2|11.104|11.0784||11.04|10.976|11.296|11.04|11.008|10.9824|10.944|10.592|10.8864|10.7712|10.4896|10.1248|10.3104||10.4064|10.3808|10.08||9.9584|9.984|9.952|9.9456|10.24|10.3424|10.5728|10.752|10.816|10.88|10.2336|10.1248|9.408|9.44|9.28|9.856|9.6|10.112|10.144|10.048|9.92|9.792|9.7664|10.0992|10.0672|10.1056|9.664|9.344|9.2416|8.96|8.9024|8.9088|8.8384|8.832|8.8704|8.8|8.96|8.96|8.9728|8.9664|9.184|8.7232|8.64|8.768|8.8896|8.928|8.9216|8.6528|8.64|8.576|8.5248|8.6144|8.512|8.3712|7.9104|7.872|7.9552|8|7.936|7.616|7.36||7.808|7.9104|7.936|8.128||8.3072|8.6464|8.6464|8.6912
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.61|1.6|1.66|1.63|1.66|1.61|1.55|1.49|1.57|1.71|1.71|1.68|1.74|1.69|1.67|1.67|1.66|1.64|1.67|1.69|1.7|1.68|1.59|1.58|1.47|1.43|1.72|1.79|1.86|1.89|1.86|1.85|1.85|1.9|1.88|1.83|1.9|1.85|1.89|1.89|1.89|1.88|1.84|1.75|1.74||1.75|1.8|1.79|1.77|1.73|1.7|1.7|1.73|1.61|1.66|1.72|1.69|1.72|1.75||1.74|1.73|1.77|1.77|1.78|1.73|1.61|1.55|1.5||1.5|1.51|1.45|1.47|1.51|1.42|1.44||1.4|1.42|1.36|1.34|1.25|1.24|1.22|1.23|1.2|1.25|1.24|1.26|1.26|1.24||1.24|1.27|1.26|1.26|1.25|1.23|1.22|1.2|1.22|1.2|1.19|1.25|1.27|||1.27|1.27|1.24|1.23|1.22|1.2|1.21|1.21||1.19|1.13|1.11|1.1|1.07|1.05|1.04|1.04|1.03|1.02|1.02|1.02|1|0.995|0.965|0.965|0.96|0.965|0.965|0.96|0.96|0.905|0.9|0.905|0.91|0.905|0.915|0.915|0.925|0.915|0.925|0.93||0.925|0.915|0.925|0.9|0.9|0.92||0.92|0.92|0.93|0.93||0.905|0.89|0.87|0.85|0.84|0.86|0.855|0.85|0.84|0.835|0.835|0.855|0.865|0.855|0.84|0.815|0.815||0.82|0.82|0.815|0.815||0.815|0.805|0.81|0.805|0.795|0.795|0.8|0.79|0.78|0.78|0.775|0.775|0.775|0.765|0.765|0.775|0.795|0.82|0.82|0.815|0.845|0.85|0.84|0.84|0.84|0.84|0.835|0.83|0.83||0.835|0.84|0.845|0.85|0.83|0.815|0.8|0.795|0.8|0.8|0.82|0.82|0.82|0.8|0.755|0.775|0.8|0.8|0.835|0.835|0.85|0.845|0.835|0.83|0.83|0.83|0.835|0.82|0.84|0.86|0.89||0.885|0.895|0.89|0.835
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.26||8.58|8.77|8.81|8.82|8.95|8.81|8.5|8.54|8.53|8.56|8.6|8.7|8.83|8.71|8.63|8.48|8.46|8.34|8.3|8.29|8.02|8.08|7.96|8.01|8.26|8.54|8.17|8.09|8.24|8.5|8.34|8.64|8.73|8.96|9.12|9.16|9.05|9.12|9.14|9.22|9.09|9.18|9.52|9.55|9.83|10|10.08|10.12||10.38|10.4|10.66|10.66|10.54|10.72|10.9|10.92|11.7|11.8|11.82|11.7|11.62|11.26||11.42|11.5|11.8|12.3|12.62|12.64|12.64|13.04|13.28|13.26|13.12|12.98|13.14|13.02|13.18|13.18|13.06||13.6|13.92|13.32|12.7|12.62|12.72|13.04|12.9|12.54||12.62|12.22|11.74|11.5|11.62|11.56|12|11.98|11.82|11.3|11.34|11.24|11.12|10.66|10.78|10.54|10.6|10.42||10.32|10.02|||9.03|9.25|9.13|9.23|9.37|9.74|9.65|9.69|10.06|10.1|10.38|10.22|10.2|10.42|10.52|10.2|9.8|10.16|10.18|10.02|9.92|9.72|9.9|10.08|9.91|9.65|9.51|9.22|9.22|9.24|9.04|8.91|||8.96|9.13|8.81|8.66|8.49|8.59|8.76|8.88|9.01|9.12|9.14|8.87|8.3|8.26|8.25|8.61|8.75|9.25|9.5|9.21|9.21|8.99|8.91|8.55|8.57|8.69|8.62|8.59|8.51||8.31|8.2|8.01|||7.99|7.77|7.71|7.58|7.59|7.71|7.6|7.69|7.61|7.21|7.35|7.36|7.42|7.49|7.71|7.55|7.52|7.48|7.48|7.41|7.42|7.31|7.3|7.44|7.22|7.74|7.85|7.95|7.65|7.56|7.61|7.8|7.79|7.74|7.7|7.57|7.44|7.33|7.24|7.29|7.3|7.19|7.1|6.81||6.74|6.79|7|7.11|7.02|7.28|7.29|7.21|7.24|7.32|7.24|7.04|7|7.12||7.5|7.43|7.46|7.47|7.34|7.12
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|862.4527|878.4764|880.3616|867.1655|893.5576|866.223|868.1081|872.821|890.7299|893.5576|902.0407|908.6387|923.7198|931.2604|932.2029|928.4327|935.0307||935.0307|935.9733|936.9158|937.8584|933.1455|911.4664|897.3278|810.6113|953.8821|992.5275|979.3315|987.8147|1007.6086|985.9295|982.1592|975.5612|955.7673|952.9395|945.399|944.4564|948.2267|949.1693|940.6861|956.7098|965.1929|941.6287|949.1693|942.5712|939.7435|933.1455|950.1118|945.399|943.5138|942.5712|943.5138|941.6287|942.5712|939.7435|941.6287|941.6287|943.5138|941.6287|942.5712|939.7435|939.7435|942.5712|935.0307|933.1455|935.9733||935.0307|934.0881|937.8584|933.1455|939.7435|942.5712|942.5712|941.6287|944.4564|944.4564|942.5712|941.6287|944.4564|943.5138|946.3416||947.2841|943.5138|948.2267|951.0544|948.2267|950.1118||949.1693|944.4564||944.4564|943.5138|941.6287|944.4564|942.5712|942.5712|942.5712|945.399|945.399|947.2841|946.3416|946.3416|950.1118|946.3416||945.399|950.1118|952.9395|961.4227|961.4227|968.0207|975.5612|979.3315|987.8147|1001.9532|1001.9532|997.2404|975.5612|972.7335|967.0781|961.4227|963.3078|963.3078|967.0781|961.4227|961.4227|962.3652|963.3078|965.1929|962.3652|968.0207|967.0781||966.1356|970.8484|977.4464|985.9295|980.2741|1001.0107|981.2167|980.2741|970.8484|993.4701|995.3552|991.585|988.7573|||962.3652|963.3078|960.4801|967.0781|961.4227|957.6524|953.8821|968.9633|974.6187|967.0781|957.6524|976.5038|975.5612|990.6424|957.6524|973.6761|942.5712|999.1255|1009.4938|1043.4264|1034.9432|1009.4938|992.5275|990.6424|994.4127|998.183|1003.8384|1004.7809|||988.7573|980.2741|976.5038||994.4127|968.9633|960.4801|960.4801|969.9058|968.9633|969.9058|970.8484|984.9869|977.4464|971.791|968.9633|973.6761|973.6761|968.9633|977.4464|980.2741|996.2978|1005.7235|1019.8621|1036.8284|1058.5076|1112.2341|989.6998|1003.8384|1007.6086|1001.9532|1002.8958|967.0781|966.1356|1000.0681|1013.2641|1007.6086|999.1255|991.585|971.791|951.9969|962.3652|968.9633|952.9395|965.1929|978.389|1000.0681|979.3315|956.7098|945.399|982.1592|1040.5986|1052.8521|1060.3927|1099.9806|1059.4501|1050.9669|1042.4838||1049.0818|1037.771|1052.8521|||||1051.9095|1072.6461|1060.3927|1090.5549
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3395|3420|3445|3470|3495|3460|3490|3480|3495|3490|3470|3470|3480|3495|3480|3480|3480||3500|3500|3535|3510|3490|3445|3300|3325|3585|3625|3550|3540|3555|3505|3475|3530|3540|3535|3535|3535|3550|3550|3520|3510|3500|3495|3475|3480|3460|3460|3460|3490|3485|3450|3455|3490|3525|3540|3520|3500|3485|3520|3550|3570|3585|3565|3560|3505|3535||3560|3610|3575|3555|3595|3600|3605|3610|3605|3650|3685|3695|3725|3715|3700||3685|3695|3720|3705|3700|3680||3685|3725||3735|3720|3710|3705|3710|3675|3605|3570|3550|3555|3550|3540|3590|3545||3600|3600|3670|3695|3700|3705|3745|3730|3790|3810|3860|3900|3820|3795|3830|3775|3805|3850|3800|3750|3740|3785|3760|3715|3800|3855|3900|3920|3880|3870|3830|3865|4000|4005|4000|4035|3970|3960|3975|4000|4060|4075||4045|4000|3975|3990|3920|3725|3690|3690|3610|3540|3495|3580|3555|3560|3565|3575|3590|3675|3700|3690|3740|3780|3785|3655|3625|3655|3750|3780|||3745|3750|3845||3830|3870|3790|3845|3860|3710|3735|3730|3750|3770|3815|3835|3610|3625|3665|3640|3580|3550|3515|3500|3515|3525|3545|3440|3530|3520|3515|3480|3455|3450|3455|3475|3505|3495|3535|3435|3360|3320|3305|3260|3250|3200|3270|3190|3200|3210|3255|3375|3390|3360|3420|3370|3335|3335||3280|3305|3295|||||3325|3380|3505|3560
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|11.64|12.01|12.05|11.58|11.83|11.58||11.23|11.51|11.34|11.21|11.12|11.4|11.33|11.49|11.25|11.37|10.92|10.87|10.91|11.09|11.12|11.36|11.28|11.35|11.04|12.21|12.72|12.41|12.65|12.52|12.22|12.12|12.33|12.48|12.76|12.87|12.65|12.57|12.6||12.64|12.56|11.97|12.2|12.1|11.95|11.47|11.08|10.95|10.97|11.54|11.9|11.88|12.15|12.09|11.75|11.47||||11.34|11.31|10.98|10.7|10.72|10.88|11.19|11.07|11.55|10.71|10.87|10.74|11.09|11.04|10.67|10.7|10.75|10.72|10.8|10.6|10.28|10.09|9.97|9.83|9.84|10.11|10.24|10|9.76|9.8|9.82|9.6||9.71|9.78|9.56|9.64|9.35||9.32|9.14|9.11|9.44|9.38|9.51||||9.75|9.51|9.32|9.1|8.9|8.76|8.28|8.33|8.25|8.11|8.27|8.57|8.64|8.47|8.51|8.21|8.1|8.27|8.3|8.22|8.23|8.29|8.21|8|7.87|7.89|7.9|8.11|7.92|7.93|7.81|7.95|8.06|8.36|8.57|8.62|8.66|8.81|9.22|9.1|9.3|8.95|8.79|8.65|8.21|8.12|8.26|8.22|8.17|8.02|8.21|8.12|7.66|7.67|7.53|7.46|7.31|7.36|7.61|7.46|7.41|7.37|7.27|7.33|7.17|7.21|7.15|6.9|6.75|6.62|6.54||6.32|6.18|5.99|6.08|6.69|7.05|7.1|6.99|6.91|7.09|6.89|6.57|6.56|6.71|6.82|7.08|6.94|7.28|7.24|7.12|7.16|7.11|7.25|7.39|7.41|7.21|7.34|7.3|7.29|7.42|6.94|6.79|6.69|6.54|6.75|6.86|6.71|6.81|6.95|7.08|6.93|6.63|6.42|6.66|6.86|6.66|6.56|6.62|6.91|6.47|6.5|7.01|7.01|7.32|7.57|7.85|8|8.49|8.35|8.15|8.35|8.11|8.33|8.5|8.13|8.08|8.42|7.93|7.44|7.24|7.21
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|40350|41200|42450|42900|46300|46550|47350|47900|47600|48450|49250|49600|50000|50800|51600|51000|51400||51400|49900|47750|47950|46850|47000|45150|44900|54000|56500|54500|54600|54100|55600|55100|56300|56500|56500|57500|55900|59200|61200|61400|63500|63800|63700|63800|62200|61900|63200|62900|65800|66000|65600|65700|66900|66100|67500|67300|71600|71600|70200|67500|68500|66300|66400|65600|63300|64500||64800|64000|64400|65000|67300|68600|69800|70200|69300|69900|66300|66400|65400|65500|66100||62800|61400|60700|62500|62600|63300||63700|63600||65400|65400|61100|59100|58800|57100|55500|58900|60000|60500|59700|60900|62500|63100||63300|63500|66200|69800|70200|72000|71500|69500|69600|68800|69300|69800|70800|70800|69700|69700|70200|69300|70600|72800|72800|72000|74300|72800|73700|74000|75300|76200|72700|68700|68200|70200|71100|70700|69500|68900|69800|70200|72100|71700|70800|||70100|69200|66100|68600|68600|67500|71500|72100|71500|72000|75100|72400|70500|68800|67900|66500|66200|66900|67800|69300|71600|71700|73900|72500|74400|73700|70000|69000|||68600|68100|68700||69800|69500|69000|67900|68400|68500|69400|68800|68400|67000|66500|65800|65600|66400|69100|68000|67300|67000|67500|66000|66900|66400|64500|64100|63900|62600|61000|60500|58600|58300|58400|59000|59100|59000|59200|57000|56200|53700|53200|55500|55700|55900|57000|56600|55900|55900|57300|59700|59300|58000|59900|60000|59200|59200|60400|59700|60300|59900|62600||||60500|62000|63300|62000
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.2||1.25|1.26|1.27|1.24|1.27|1.26|1.34|1.35|1.33|1.33|1.32|1.32|1.3|1.34|1.31|1.31|1.3|1.3|1.29|1.3|1.28|1.28|1.27|1.26|1.28|1.27|1.3|1.31|1.33|1.33|1.32|1.35|1.37|1.36|1.37|1.36|1.37|1.37|1.38|1.38|1.34|1.33|1.33|1.33|1.34|1.34|1.36|1.35||1.35|1.36|1.38|1.39|1.38|1.39|1.43|1.44|1.44|1.41|1.43|1.5|1.5|1.51||1.51|1.52|1.55|1.56|1.56|1.56|1.56|1.57|1.61|1.59|1.62|1.68|1.74|1.74|1.76|1.67|1.61||1.58|1.59|1.56|1.51|1.51|1.54|1.57|1.6|1.55||1.45|1.42|1.33|1.3|1.3|1.27|1.29|1.32|1.3|1.33|1.38|1.39|1.41|1.44|1.39|1.39|1.4|1.42||1.42|1.42|||1.32|1.46|1.48|1.45|1.43|1.48|1.47|1.45|1.47|1.51|1.5|1.52|1.53|1.55|1.49|1.48|1.51|1.51|1.55|1.6|1.62|1.62|1.66|1.57|1.54|1.52|1.52|1.5|1.52|1.47|1.5|1.54|||1.51|1.57|1.56|1.47|1.47|1.47|1.47|1.46|1.44|1.46|1.54|1.57|1.54|1.44|1.5|1.57|1.56|1.55|1.6|1.64|1.61|1.6|1.56|1.58|1.58|1.59|1.56|1.55|1.54||1.58|1.52|1.46|||1.52|1.54|1.51|1.55|1.57|1.5|1.47|1.46|1.42|1.39|1.39|1.42|1.4|1.38|1.44|1.45|1.44|1.48|1.53|1.58|1.67|1.62|1.55|1.62|1.63|1.62|1.62|1.61|1.6|1.58|1.74|1.79|1.73|1.89|1.81|1.75|1.75|1.71|1.77|1.74|1.74|1.78|1.81|1.8||1.84|1.82|1.89|1.94|1.94|1.95|1.97|1.91|1.95|1.99|2.01|1.96|1.95|1.92||1.95|1.95|1.94|1.94|1.96|1.93
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|6719.6499|6845.6001|6867.5498|6844.5|6714.0498|6367.5498|6534|6632.8999|6719.9502|6727.6499|6829.2002|6780.3501|6565|6540.7998|6520.3501|6596.3999|6531.0498||6464.6499|6525|6501|6625.1001|6540|6995|6808.7998|6701|6925|6968.8501|6931|6953.8501|6975.3999|6946.9502|6888|6875.1001|6225|6230|6307.3999|6431.9502||6551|6575.5498|6700|6741.5|6720.5|6696.25|6725.5498|6849.1499|6398.1001|6350|6300.2998|6150|6206.25|6280|6069.7002|6277.6499|6252.5|6330|6345.3501|6302|6380.25||6320|6259.5498|6303.1499|6219.5|6185.1001|6167.7002|6008.4502|5609.5498|5468.0498|6055.5498|6140|6259.5498|6241.2998|6278.1001|6041|5650.25|5633|5675.1001|5724.1001||5500|5472.0498|5405.6001|5311.2998|5140|5068.6001|5071.8501|4800.1499|5172|5352.5498|5320.2998|5100||5301.0498|5430|5335.3501|5288.1001|5245|5202.9502|5192.3501|5130.5|5186||5168.9502|5122.5498|5291.0498||5337.8501|5281.5498|5124.1499|5073.25|5039|5061|5096|5150||5255|5082.6499|5025||5018.0498|5025|5008.25|5022.2002|5020|4928.0498|4785|4993.9502|5135.0498|5310||5328.75|5355|5373.1001|5397.3999|5425|5405|5445.1499|5445|5442.5|5478.1499|5396.1001|5423.2998|5455|5480.25|5454|5362.25|5322.5|5228.4502|5363.8501|5550|6482.6499|6750|6656.9502|6460|6401.5498|6405|6399.8501|6270.2998|6275.5498||6289.3501|6297.7002|6178.9502||6250.2998|6174.9502|6187.5498|6101|6131|6117.1499|6270|5620|5566.3501|5508|5510|5556.8999|5650|5523|5500|5490.7002|5519.0498|5502|5158.2002||4775|4650|4600.7002|4630|4607.5498|4616|4670|4686.25|4619.25|4685|4742.8999|4762.3999|4752.0498|4726.8501|4728.4502|4735|4710|4709|4683||4642.5498|4615.8999|4650|4653|4646|4622|4610.0498|4510||4601|4650|4778.7002|4742.5|4649.75|4656.0498|4650|4650|4627.75|4650|4610|4475|4545.1001|4546.1001||4527|4642.6001|4650|4726.0498|4685.2002|4630.25|4621.9502|4645.8501|4654|4630|4610.6499|4486.0498|4487|4481.7998|4451||4429.75|4410.8999|4311|4382.7002|4480|4499.7998
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|254.01|254.14|253|253.13|254.01|256.5|254|255|253|252|253|252|254|255|253.89|253.9|253.5||252|258|258|257|255.01|254.1|255.01|250.99|258|260|263|261|260|263|261.97|262.35|264.2|264.5|264.3|264.99|265.25||266|266|266.1|265.1|265.7|265|265|265.01|264.29|264.3|265|263.64|266.3|266|266.99|267.6|265.93||268|267.11|267.9|266.01|266.5|266|265.1|269|268|270.12|271|270.01|273|267.99|268.51|267.18|266.75|266.9|265.15|266.11|266.72||268|269|270|269|268.5|269.01|269.1|270.35|274|274|275|276.06|275||272.08|269.4874|262.9373|260.1302|263.873|265.9129|264.528|262.6566|263.611|261.5338|261.8332|261.0565|261.7115|265.7445|265.9316|262.9373|259.7372|257.323|256.4996|256.3873|258.0248|253.5801||252.6444|251.6525|252.2608|251.7087|252.6444|251.7274|252.8409|252.6444|252.6444|251.8022|251.7087|252.6444|253.0374|252.738|252.6444|253.6643|251.7087|250.773|253.1029|253.4491|252.738|254.5158|255.5451|255.4516|258.1932|256.668|256.3499|255.4516|256.3686|257.8844|258.0248|257.3136|256.3873|258.7266|258.0154|259.1851|260.1302|258.9231|257.8751|258.5301|258.6424|259.1944|258.8857|258.5301|256.3873|249.8466|242.5386|237.5606|236.1477|235.8014|233.7616|233.1346|232.0586|233.9394|241.9959|246.0944|246.3283|244.9247|242.155|241.3877|236.2693|233.93|235.8014||239.1326|233.0878|232.5264|231.1228||231.1228|231.1228|232.0586|230.1871|233.93|232.0586|227.539|219.8942|219.7071|218.9585||220.8299|220.8299|223.7774|225.0781|219.1737|218.0228|212.8482|212.9324|213.1664|212.4084|213.0447|212.1651|213.8682|207.9544|200.6184|198.8405|200.0569|198.3726|197.9048|197.3901|198.9809|200.1599|199.3084|198.3726|197.4556|190.5126||190.4284|192.5338||191.8226|190.6127|188.6454|188.6454|189.5437|192.8046|193.137|191.7356|190.442|190.5858|188.6454|187.8639|181.4679||181.4589|181.4589|186.8488|187.7471|187.4057|185.9505|190.0827|191.8165|190.5408|191.3403|190.8912
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.5178||0.5264|0.5178|0.5264|0.5437|0.5523|0.535|0.5178|0.5609|0.535|0.535|0.5782|0.5523|0.5782|0.5955|0.6041|0.5955|0.535|0.5264|0.5782|0.5955|0.5092|0.5523|0.5523|0.5523|0.5696|0.5868|0.5955|0.6127|0.6127|0.6213|0.63|0.6127|0.63|0.6386|0.6645|0.6559|0.63|0.7076|0.7249|0.6645|0.6472|0.63|0.63|0.6472|0.6904|0.6559|0.699|0.6904||0.6904|0.7508|0.7767|0.8026|0.7508|0.7853|0.8198|0.8285|0.8457|0.863|0.8802|0.8716|0.863|0.8802||0.8975|0.932|0.9752|0.8802|0.9148|0.9838|0.9665|0.9493|0.9752|0.8975|0.9234|0.9493|1.0615|1.0615|1.1132|0.8975|0.7767||0.7422|0.7163|0.6472|0.5955|0.5955|0.5868|0.5696|0.6041|0.5868||0.5868|0.535|0.5005|0.4919|0.4833|0.4487|0.4487|0.4574|0.4487|0.4401|0.4574|0.4746|0.5005|0.4574|0.4746|0.466|0.4746|0.4919||0.5264|0.5178|||0.5609|0.5523|0.5868|0.6041|0.6127|0.63|0.6213|0.63|0.6127|0.6041|0.6731|0.699|0.6904|0.6472|0.6817|0.6472|0.63|0.6731|0.7076|0.6904|0.7335|0.8198|0.7853|0.8112|0.8285|0.768|0.7076|0.6904|0.63|0.6645|0.63|0.6213|||0.6127|0.6472|0.63|0.6041|0.5437|0.5696|0.5178|0.535|0.4833|0.7076|0.7422|0.7249|0.6472|0.6472|0.6904|0.6904|0.7422|0.699|0.7939|0.8802|0.932|0.9061|0.863|0.8716|0.8716|0.8716|0.8802|0.8802|0.8889||0.863|0.8716|0.8889|||0.8716|0.8716|0.863|0.8975|0.9061|0.863|0.9061|0.9234|0.9061|0.9752|0.9752|0.9752|0.9838|1.0097|1.0097|1.0011|0.9924|0.9838|1.0787|1.0873|1.0873|1.0356|1.0269|1.0615|0.9752|1.0442|1.0356|1.0787|1.0615|1.0615|1.0442|1.1219|1.0873|1.0873|1.0873|1.0787|1.1046|1.1391|1.1736|1.165|1.1909|1.2082|1.2082|1.2082||1.2082|1.1995|1.2513|1.2686|1.2599|1.329|1.2513|1.2599|1.2341|1.3031|1.3462|1.3117|1.3031|1.3462||1.398|1.3808|1.3808|1.3894|1.4584|1.4498
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7763.5|7729.6001|7661.7998|7729.6001|7831.2998|7966.8999|8136.3999|8272|2450|8221.2002|8102.5|8068.6001|8526.2998|8441.5|8424.5996|8475.4004|8543.2002|8712.7998|8594.0996|8458.5|8238.0996|8238.0996|2425||8119.5|7950|8085.6001|8187.2998|8492.4004|8594.0996|8712.7998|8305.9004|8102.5|7441.3999|7390.6001|7678.7998|7831.2998|8068.6001|8611|8526.2998|8814.5|9000.9004|9204.2998|10289.2002|11526.5996|10238.2998|11204.5|10713|9645.0996|9034.7998|9492.5|7712.7002|||6560|8068.6001|9628.0996|3070|9695.9004|9289.0996|9390.7998|9373.7998|9153.5|9577.2998|9543.2998|10729.9004|11797.7998|11662.2002|11441.7998|11865.5996|11730|11696.0996|11679.2002|11950.4004|12475.9004|12611.5|12628.4004|12662.2998|12797.9004|12899.5996|12899.5996|12747.0996|12509.7998|12475.9004|12391.0996|12340.2002|12102.9004|12069|12255.5|12238.5|12340.2002|12255.5|12458.9004|12357.2002|12272.4004|12170.7002|12136.7998|11916.5|11916.5|12001.2002|12102.9004|11713.0996|11763.9004|11747|12102.9004|12374.0996|12238.5|12119.9004|12374.0996|12340.2002|12204.5996|12255.5|3705|12035.0996|12052.0996|12662.2998|3550||||11730|11730|11543.5996|12323.2998
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.18|0.195|0.195|0.195|0.205|0.205|0.205|0.21|0.215|0.215|0.205|0.2|0.205|0.205|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.195|0.18|0.215|0.22|0.215|0.22|0.225|0.23|0.23|0.23|0.225|0.23|0.235|0.235|0.23|0.23|0.23|0.25|0.255|0.26|0.265||0.27|0.28|0.275|0.26|0.265|0.26|0.255|0.25|0.245|0.25|0.25|0.25|0.255|0.26||0.265|0.26|0.265|0.27|0.26|0.26|0.26|0.26|0.255||0.26|0.27|0.275|0.28|0.28|0.285|0.29||0.285|0.285|0.28|0.28|0.28|0.285|0.28|0.275|0.275|0.27|0.265|0.265|0.26|0.26||0.265|0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.27|||0.27|0.265|0.275|0.295|0.29|0.29|0.29|0.29||0.29|0.285|0.28|0.28|0.28|0.285|0.29|0.28|0.275|0.275|0.27|0.265|0.265|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.275|0.265|0.265|0.27|0.265|0.27|0.26|0.26|0.26|0.26|0.255|0.26||0.26|0.25|0.24|0.24|0.245|0.23||0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.255|0.255|0.255|0.255|0.25|0.25|0.245|0.24|0.24|0.235|0.23|0.23|0.225|0.23||0.23|0.225|0.23|0.225||0.225|0.225|0.225|0.225|0.225|0.22|0.215|0.21|0.215|0.21|0.205|0.195|0.2|0.205|0.215|0.215|0.22|0.215|0.225|0.225|0.22|0.23|0.23|0.235|0.23|0.225|0.23|0.23|0.24||0.245|0.23|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.255|0.255|0.25|0.255|0.255|0.25|0.255|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.24|0.235|0.24|0.25|0.25|0.255||0.25|0.25|0.25|0.255
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.475||0.5|0.49|0.5|0.51|0.475|0.465|0.465|0.475|0.475|0.435|0.47|0.49|0.485|0.485|0.46|0.455|0.45|0.45|0.46|0.465|0.46|0.46|0.47|0.46|0.47|0.475|0.485|0.48|0.5|0.51|0.52|0.52|0.54|0.54|0.54|0.55|0.55|0.55|0.54|0.56|0.53|0.55|0.55|0.56|0.55|0.56|0.57|0.56||0.57|0.58|0.57|0.58|0.58|0.57|0.57|0.57|0.59|0.58|0.59|0.58|0.59|0.59||0.61|0.6|0.6|0.62|0.6|0.6|0.59|0.6|0.62|0.65|0.63|0.67|0.65|0.69|0.71|0.61|0.59||0.56|0.52|0.48|0.455|0.47|0.49|0.465|0.465|0.455||0.46|0.45|0.43|0.435|0.43|0.43|0.43|0.42|0.43|0.425|0.42|0.435|0.43|0.43|0.425|0.425|0.41|0.405||0.405|0.41|||0.4|0.43|0.44|0.43|0.43|0.425|0.425|0.42|0.425|0.415|0.425|0.42|0.425|0.42|0.42|0.42|0.43|0.425|0.44|0.445|0.44|0.45|0.45|0.435|0.435|0.43|0.44|0.435|0.45|0.45|0.43|0.425|||0.455|0.435|0.445|0.42|0.425|0.42|0.45|0.41|0.42|0.45|0.47|0.435|0.42|0.41|0.385|0.405|0.42|0.435|0.44|0.45|0.46|0.455|0.46|0.45|0.45|0.45|0.465|0.475|0.47||0.475|0.455|0.455|||0.455|0.44|0.45|0.46|0.47|0.47|0.45|0.465|0.45|0.44|0.46|0.47|0.48|0.475|0.47|0.475|0.49|0.51|0.5|0.53|0.55|0.52|0.5|0.51|0.5|0.49|0.5|0.51|0.495|0.51|0.51|0.5|0.5|0.495|0.485|0.46|0.46|0.465|0.465|0.47|0.47|0.465|0.47|0.47||0.47|0.47|0.49|0.49|0.49|0.49|0.51|0.5|0.5|0.495|0.49|0.48|0.485|0.48||0.51|0.51|0.51|0.5|0.485|0.51
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|538.5|551|565.95|571.75|581.1|580.35|580.05|582.05|582.5|591.2|556.1|550.1|557.3|525|521.15|494.75|494.25||492.05|494.75|507.1|510.35|504.8|501.05|497.5|494.5|500.5|503.9|507.6|507.6|500|525|523.4|525.05|506.1|505.05|508.6|519.05||531.5|529.25|530.8|535.7|530.5|543.4|550.1|532.5|533.05|532|530.5|505|503|501.4|511.75|515|505.05|502.6|517.4|515.85|515.55||515.1|510.6|510|505.8|510.45|492.15|482|465|451.05|477.55|470|480.5|482.35|480.1|480.2|487.7|489.7|488|486||483.05|477.5|473.95|471.75|456|456.05|456|472.75|474|487.15|493.3|499||503.15|504.3|496|498.55|499|492.25|491.7|485.55|488||487.05|483.5|496.75||504.35|489.15|484.75|483.6|475.2|463.9|454.6|436.5||431.05|437.15|440.6||445.8|444.45|436.05|444.45|450.1|451.35|443.7|440.4|458|463.05||475|476.25|489.5|495.2|498.2|495|497.75|513.05|511|528.25|533|530.1|531.3|530|526.6|533.8|520.15|512.7|524.5|530.2|530|531.05|521|507.65|505|520|515|506.1|488||501.2|526.15|533.6||530.45|517|520.25|529.95|517.1|517.35|513.95|508|501.45|495.7|496.4|502.9|499.05|495.4|490|487.6|484.8|496|492||495.95|487|491|497|473.9|470.95|477.5|475|474|474.8|484|484.55|483.4|483.75|486.2|485|483.55|490.1|483||477.55|474.35|472.4|468.7|470.25|470|470.05|472.2||479|478|478.45|470.05|467.7|461.55|458|458.6|457.95|465.8|462.15|467|444|451||480.3|516.05|538.2|524.95|521.45|520.25|519|516.75|513.25|510.2|503.25|521|516.95|521.7|530||539.5|539.4|543|546.5|550|550
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|27.05|27.4|27.5|27.5|28.65|28.8|28.75|28.45|29|28.75|28.75|28.85|28.75|28.7|28.65|28.45|28.35|28.2|28.05|27.55|27.45|26.25|25.55|25.4|24.35|25.1|27.7|28.2|28.05|27.7|27.85|28.1|||29.05|28.85|28.8|28.65|28.6|28.65|28.35|28.4|28.3|28.3|28.2|28.6|28.4|28.4|28.65|28.7|28.55|28.35|28.4|28.15|27.95|28.15|28.3|28.4|28.8|28.15|26.85|26.6|26.6|26.85|27.6||27.7|27.65|27.5|27.45|27.4|27.5|27.25|27.5|27.3|27.35|27.7|27.9|28.15|28.05|28.05|27.8|27.7|27.65|27.4|27.3|28|28.1|27.8|28|27.8|27.6|27.45||27.3|27.05|27|27.05|27.1|26.85|26.9|26.8|28.5|26.55|25|25.85|26.5|26.45|26.45|26.25|26.25|||26.4|26.55|26.75|26.55|26.5|26.55|26.5|26.35|26.3|26.4|26.2|26.55|26.5|26.5|26.85|27.75|28.2|28.1|28.15|28.1|28.7|28.75|28.6|29|29.35||29.65|29.9|29.95|30|29.95|30.15|30.3|29.5|29.3||||||||30|30.05|30.05|30.55|30.8|31|31|31.05|31.1|31.1|31|30.85|30.8|31|31.6|31.95|32|32.05|32.65|32.85|33.05|33|32.9|33|33.05||33.05|33.05|33.15|32.6|32.5|32.7|32.65|32.85|32.7|32.85|32.5|32.75|32.9|32.95|33.2|34.1|34.3|35.05|35.5|36.05|35.75|35.5|35.55|35.15|34.8|33.3|33.3|33.1|32.9|32.9|32.9|32.85|32.35|32.1|32|32.2|32.4|32.25|32.4|32.05|32|32|31.85|31.8|32.1|31.75|31.7|31.95|31.75|31.5|31.45|31.75|31.85|32.2|32.35|32.85|33.05|33.8|||34.3|33.9|33.7|33.9|33.65||34.05|34.25|34.2|34.05|34
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.8257|14.2798|14.3807|14.2798|14.8349|14.8349|14.5826|14.3807|14.5321|14.5321|14.633|14.2294|14.3303|14.2294|14.3303|14.1789|14.2294|14.0275|14.1789|14.0275|14.1284|14.078|13.4725|12.5138|11.4541|12.6651|13.9771|14.3303|14.2798|13.7752|14.2294|13.9771|||14.7339|14.5826|15.2385|15.5917|15.844|15.844|15.844|15.8945|15.945|15.945|15.6927|16.3486|16.1468|16.0963|15.7936|15.5413|15.6927|15.8945|15.7936|15.945|15.7936|16.1468|16.1468|16.0459|15.945|16.0459|16.1972|15.7431|15.7431|15.844|16.0459||15.6422|15.4908|15.6422|15.6927|15.8945|15.945|16.1468|16.6009|16.4495|15.7936|15.2385|15.4404|15.4908|15.4908|15.4908|15.5917|15.6422|15.6422|15.5917|15.6422|15.7936|15.8945|15.5413|15.3899|15.4908|15.4404|16.8532||17.156|17.0046|16.9037|16.9541|16.9037|16.5|15.7431|15.2385|15.5917|15.7431|15.5917|16.5505|16.8028|17.3073|17.3578|17.4083|17.711|||16.9541|16.6514|16.3991|16.1972|16.0963|15.9954|15.9954|16.1468|15.7936|15.6422|15.7936|15.9954|15.844|15.6422|15.6927|16.0963|16.5505|15.5413|15.0367|15.3394|15.7431|15.6422|15.5917|15.5413|15.6927||15.844|16.0963|16.3486|16.4495|16.6514|16.7523|17.0046|16.6514|16.2477||||||||15.3899|15.5917|15.3394|15.6422|16.0459|15.6422|15.945|16.0963|16.3486|16.5505|16.5505|16.9541|16.5|15.8945|16.3486|16.6514|16.2982|16.2477|14.4312|14.7339|14.1789|14.1789|13.8761|13.3716|13.4725||13.422|13.4725|13.5229|13.3211|13.2202|13.3716|13.3716|13.4725|13.2706|13.5734|13.7248|13.7752|13.6743|13.5734|13.8761|13.8257|13.7752|13.8761|13.9266|14.078|13.8761|13.5229|13.9266|13.9771|13.8761|14.1284|14.078|14.1284|14.0275|13.8761|13.7752|13.6743|13.7248|13.4725|13.4725|13.4725|13.5734|14.0275|14.0275|14.078|14.0275|14.1789|13.8257|13.8257|13.9771|14.078|14.078|14.1284|13.9266|13.6239|13.422|13.7248|13.9771|14.2294|14.3303|14.8349|14.9358|14.8853|||16.0459|16.2477|15.7936|15.7936|16.0459||15.945|15.7936|15.8945|15.945|15.2385
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.12||2.18|2.16|2.17|2.18|2.21|2.19|2.2|2.24|2.26|2.22|2.19|2.22|2.18|2.25|2.27|2.24|2.24|2.24|2.24|2.22|2.22|2.2|2.17|2.14|2.2|2.19|2.21|2.21|2.18|2.18|2.16|2.17|2.15|2.13|2.16|2.19|2.21|2.2|2.22|2.24|2.22|2.22|2.25|2.26|2.28|2.28|2.25|2.24||2.23|2.21|2.24|2.23|2.19|2.23|2.24|2.25|2.23|2.25|2.26|2.23|2.22|2.19||2.29|2.32|2.36|2.35|2.36|2.35|2.37|2.43|2.46|2.42|2.45|2.47|2.57|2.58|2.67|2.68|2.7||2.68|2.6|2.53|2.47|2.44|2.46|2.48|2.54|2.47||2.45|2.48|2.4|2.34|2.3|2.31|2.33|2.29|2.35|2.33|2.33|2.37|2.41|2.41|2.4|2.48|2.46|2.4||2.43|2.39|||2.3|2.33|2.33|2.4|2.43|2.6|2.59|2.59|2.63|2.56|2.58|2.58|2.59|2.58|2.61|2.58|2.62|2.56|2.73|2.67|2.69|2.63|2.56|2.54|2.44|2.37|2.37|2.34|2.36|2.36|2.29|2.27|||2.28|2.26|2.24|2.19|2.13|2.16|2.17|2.16|2.19|2.2|2.28|2.34|2.3|2.25|2.29|2.33|2.35|2.36|2.34|2.39|2.38|2.38|2.39|2.39|2.4|2.53|2.54|2.49|2.48||2.47|2.4|2.39|||2.39|2.39|2.4|2.41|2.41|2.38|2.36|2.4|2.36|2.33|2.38|2.34|2.36|2.31|2.34|2.33|2.3|2.3|2.43|2.44|2.49|2.54|2.51|2.51|2.5|2.44|2.49|2.52|2.45|2.45|2.44|2.34|2.73|2.68|2.72|2.57|2.51|2.46|2.43|2.5|2.36|2.31|2.29|2.23||2.22|2.26|2.25|2.29|2.32|2.34|2.3|2.24|2.21|2.19|2.17|2.17|2.18|2.24||2.3|2.29|2.26|2.25|2.27|2.25
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|15796.7666|16201.1211|16605.4746|16875.0449|17845.4941|18115.0645|18357.6758|17980.2793|17818.5371|18142.0195|17980.2793|18195.9336|18303.7617|18627.2461|18735.0723|19031.5996|19004.6426||18788.9863|18708.1152|18276.8047|17926.3652|18088.1074|18195.9336|17629.8379|16955.916|19193.3418|19004.6426|18923.7715|18384.6328|18330.7188|18168.9766|18115.0645|18735.0723|18735.0723|18896.8145|18815.9434|18681.1602|19085.5137|19139.4277|19274.2109|19408.9961|19516.8242|19274.2109|19382.0391|19382.0391|19139.4277|19247.2559|19247.2559|19543.7813|19408.9961|18923.7715|19975.0918|20190.748|20487.2734|20702.9297|20945.543|20702.9297|20945.543|21026.4121|21161.1973|21673.3789|21915.9922|22562.959|22778.6133|22401.2168|22536.002||22374.2598|20541.1875|20568.1445|20406.4043|20217.7051|19570.7383|19624.6523|19355.082|19840.3086|20702.9297|21430.7676|21889.0352|22185.5605|22455.1309|22428.1738||22077.7344|21619.4648|21754.25|21457.7246|21403.8105|21080.3262||21322.9395|20837.7148||20837.7148|20163.791|20190.748|20271.6191|20136.834|19813.3516|19921.1777|18977.6855|18492.4609|18600.2891|18815.9434|19408.9961|20082.9199|20433.3594||20487.2734|20352.4902|19975.0918|20487.2734|20244.6621|21053.3691|21673.3789|21295.9824|21295.9824|21457.7246|20918.5859|21403.8105|21161.1973|20298.5762|20136.834|19408.9961|19516.8242|19813.3516|18735.0723|18815.9434|18115.0645|17791.5801|17522.0117|17306.3555|16848.0879|18465.5039|18627.2461||19435.9531|19462.9102|19516.8242|19382.0391|19408.9961|19759.4375|19894.2207|20136.834|19948.1348|20729.8867|20379.4473|20190.748|20217.7051|||19678.5664|19597.6953|19543.7813|20109.877|20217.7051|19031.5996|20163.791|20217.7051|20460.3164|20945.543|20837.7148|21511.6387|21565.5527|21619.4648|22050.7773|22347.3027|22293.3887|22374.2598|21592.5078|22374.2598|22967.3125|22913.3984|22805.5703|22913.3984|22778.6133|23102.0977|23533.4082|23452.5371|||22104.6914|22266.4316|22077.7344||21915.9922|21862.0781|21403.8105|26417.8008|26309.9727|26552.5859|26714.3281|26956.9395|26417.8008|27091.7246|27145.6387|26956.9395|26983.8965|27388.25|27145.6387|26849.1113|26687.3711|26714.3281|26956.9395|26525.6289|26121.2754|28493.4844|27846.5195|29329.1504|29949.1602|31943.9727|31270.0508|29760.4609|26336.9297|26687.3711|23802.9785|23829.9355|20244.6621|20082.9199|19058.5566|18842.9004|18492.4609|18411.5898|18195.9336|18627.2461|18195.9336|18815.9434|18357.6758|17495.0547|17818.5371|17818.5371|19408.9961|20055.9629|20082.9199|20136.834|20595.1016|19948.1348|19732.4805|19732.4805||20055.9629|20055.9629|20568.1445|||||21188.1543|21484.6816|21619.4648|21781.207
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|7870|7890|7910|8000|8350|8310|8345|8185|7975|7920|8170|8355|8335|8240|8235|7945|7725||7735|7680|7805|7515|7320|7405|7100|6850|7640|7780|7700|7920|8010|7715|7695|7610|7700|7675|7910|7905|7875|7840|7975|7935|7980|7760|7550|7535|7600|7600|7650|7695|7720|7725|7650|7725|7685|7690|7795|7780|7875|8075|8250|8235|8265|8235|8285|8115|8050||7910|7905|7800|7700|7735|7865|7775|7650|7820|7970|8005|8290|8255|8100|7850||7700|7755|7795|7695|7725|7790||7750|7745||7760|7795|7450|7450|7370|7455|7315|7155|7175|7075|7040|7090|7050|6950||6980|7010|7050|7075|6855|6975|6925|6900|6895|6800|7105|7075|7005|7060|7050|7070|7030|6900|7060|7020|7025|7140|7040|7060|7300|7285|7565||7675|7705|7745|7500|8000|8025|8070|8110|8150|7690|7415|7180|7275|14660||7275|7185|7100|7175|7110|7060|7050|7075|7110|7120|6980|7040|7220|7330|7450|7450|7450|7625|7700|7800|7800|7750|7780|7730|7765|7850|8000|7700|||7690|7665|7655||7625|7670|7760|7600|7545|7600|7750|7350|7595|7565|7360|7450|7580|7625|7725|7940|7910|7855|8100|8240|8330|8400|8370|8550|8405|8395|8615|8470|8395|8395|8405|8475|8725|9005|8845|8775|8580|8555|8555|8230|8075|7930|8185|7805|7960|8000|8445|9160|9415|9430|9850|10225|9995|9940|21700|10300|10475|10350|||||10875|10775|11075|11125
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.52||1.6|1.63|1.59|1.58|1.66|1.67|1.64|1.64|1.65|1.65|1.63|1.64|1.65|1.69|1.66|1.66|1.68|1.71|1.62|1.64|1.65|1.66|1.66|1.68|1.69|1.71|1.7|1.68|1.66|1.68|1.7|1.68|1.71|1.69|1.74|1.76|1.73|1.66|1.67|1.64|1.57|1.54|1.47|1.45|1.48|1.52|1.51|1.46||1.43|1.43|1.44|1.48|1.48|1.51|1.55|1.56|1.58|1.58|1.59|1.6|1.6|1.58||1.6|1.64|1.64|1.62|1.6|1.6|1.62|1.62|1.57|1.57|1.57|1.58|1.6|1.58|1.65|1.73|1.8||1.85|1.85|1.88|1.84|1.86|1.88|1.9|1.86|1.81||1.85|1.88|1.88|1.92|1.91|1.83|1.89|1.93|1.91|1.9|1.88|1.9|1.89|1.81|1.89|1.88|1.8|1.69||1.69|1.61|||1.6|1.62|1.68|1.64|1.59|1.57|1.55|1.49|1.52|1.52|1.35|1.4|1.33|1.28|1.27|1.2|1.11|1.08|1.1|1|1|1|1.02|1.01|0.99|0.99|0.97|0.98|0.98|0.99|0.98|1.02|||1.05|1.01|1|1|1.02|1.04|1.02|1.03|1|1.08|1.07|1.09|1.04|1.03|1|0.98|1.04|1.09|1.13|1.16|1.17|1.16|1.15|1.19|1.2|1.22|1.18|1.17|1.14||1.15|1.12|1.15|||1.1|1.07|1.08|1.15|1.16|1.16|1.17|1.16|1.16|1.11|1.14|1.14|1.18|1.16|1.22|1.21|1.17|1.15|1.13|1.14|1.14|1.13|1.12|1.12|1.08|1.07|1.01|1.03|1|0.97|1.03|1.03|1.05|1.06|1.05|1.04|1.05|0.98|0.99|0.96|0.93|0.94|0.94|0.94||0.96|0.95|0.97|0.92|0.93|0.96|0.96|0.96|0.91|0.91|0.9|0.9|0.9|0.93||0.96|0.94|0.93|0.92|0.97|0.98
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|18560|18900|19340|19380|19790|19600|19600|19500|19740|19840|19440|19260|19400|19220|19270|18760|18630||18320|18230|18070|18030|17650|17890|17540|16640|19370|18910|18750|18800|19120|19100|19140|19550|19940|19950|20250|20150|20200|20250|20350|20100|19820|19710|19600|19700|20000|20050|20050|20200|20400|20300|20100|20400|20600|20500|20700|20700|20950|20700|20450|20700|20800|20850|21000|21550|22150||22200|22550|22550|22200|22100|22500|22750|23150|23100|23250|23050|23200|23800|23250|23200||22200|21900|22000|21900|21900|22200||21400|21250||21800|21300|21250|20800|20900|20800|20600|19990|20450|20350|20800|21350|21750|21750||21400|21400|21150|21900|22000|22500|22500|22750|22500|22500|23100|22850|23200|23550|23550|22950|22700|22900|23250|23400|22950|22650|23050|22550|23800|23700|23400||25600|25750|25500|25950|24400|23900|24100|24600|24650|24400|24450|24650|24650|||23500|22600|22450|22650|22400|21850|21350|21800|21050|20500|19990|19980|20050|19990|20250|20200|20700|21200|21600|21700|22400|23150|23150|23350|23250|22600|22650|24100|||24300|24050|25450|25750|25450|25500|25200|25300|26050|26350|26300|25900|25900|25350|24500|24300|24800|24700|25000|24250|24300|24950|25300|25250|26200|24850|25000|23550|23450|23600|24350|23800|22600|22100|22050|22150|22100|21300|21200|21100|22000|21800|21500|21100|20200|20300|20900|20300|20200|20300|21000|21250|21400|21400|22600|22950|22950|22700||22850|22950|22950|24600||||23550|23850|24050|23350
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1265|1289|1329|1354|1414|1411|1407|1403|1419|1437|1453|1449|1405|1494|1480|1474|1487||1479|1447|1450|1412|1384|1380|1295|1289|1531|1562|1535|1544|1559|1543|1560|1598|1608|1623|1627|1621|1659|1658|1638|1641|1647|1648|1657|1630|1621|1619|1689|1698|1696|1694|1707|1716|1713|1749|1766|1772|1781|1790|1800|1801|1807|1800|1800|1820|1831||1841|1850|1830|1828|1862|1894|1896|1900|1892|1927|1927|1923|1915|1905|1921||1918|1909|1905|1913|1900|1905||1896|1910||1915|1894|1888|1870|1875|1879|1873|1857|1911|1860|1857|1820|1783|1767||1803|1807|1856|1882|1886|1895|1899|1905|1913|1915|1915|1918|1938|1940|1925|1915|1989|1991|1989|1998|1975|1999|1997|1991|1998|2015|2065|2065|2065|2075|2030|2040|2050|2070|2085|2085|2100|2120|2100|2115|2100|||2050|2030|2010|2050|2090|2060|2100|2145|2145|2110|2120|2110|2115|2140|2220|2215|2230|2300|2265|2250|2350|2385|2465|2455|2455|2410|2390|2425|||2300|2240|2250||2230|2295|2270|2280|2285|2365|2465|2460|2510|2620|2300|2240|2285|2275|2270|2205|2095|2080|2065|2070|2070|2080|2070|2065|2025|2010|2020|2010|1999|1961|1955|2005|2005|1999|2015|1990|1946|1917|1910|1917|1930|1938|1995|1918|1975|1979|2025|2075|2065|2040|2095|2070|2030|2000|2115|2050|2040|2050|2190||||2130|2470|2500|2545
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.2||2.2|2.22|2.23|2.25|2.25|2.33|2.6|2.6|2.59|2.57|2.57|2.57|2.56|2.59|2.55|2.54|2.49|2.5|2.54|2.53|2.49|2.41|2.42|2.36|2.48|2.51|2.47|2.5|2.54|2.5|2.44|2.54|2.56|2.57|2.62|2.63|2.62|2.65|2.53|2.55|2.42|2.34|2.29|2.33|2.3|2.34|2.36|2.41||2.38|2.4|2.49|2.5|2.46|2.59|2.61|2.63|2.6|2.58|2.61|2.58|2.59|2.57||2.68|2.67|2.7|2.73|2.69|2.72|2.75|2.81|2.8|2.67|2.6|2.61|2.69|2.65|2.73|2.7|2.68||2.73|2.75|2.73|2.64|2.61|2.6|2.61|2.6|2.49||2.5|2.5|2.48|2.45|2.39|2.32|2.31|2.3|2.32|2.23|2.2|2.21|2.25|2.21|2.18|2.2|2.17|2.13||2.17|2.18|||2.5|2.46|2.47|2.53|2.62|2.65|2.65|2.71|2.66|2.62|2.66|2.63|2.58|2.64|2.59|2.45|2.34|2.31|2.35|2.33|2.3|2.29|2.33|2.35|2.29|2.27|2.23|2.23|2.16|2.09|2.05|2.06|||2.08|2.08|2.08|2.07|2.05|2.2|2.2|2.22|2.37|2.23|2.06|2|1.84|1.79|1.77|1.87|1.89|1.9|1.94|1.93|1.95|1.95|1.89|1.97|1.93|1.99|1.97|2|2.01||2.06|2.01|1.94|||1.94|1.93|1.94|1.93|1.96|1.97|1.94|1.94|1.94|1.93|1.99|1.95|1.94|1.92|2.02|2.05|2.1|2.1|2.23|2.26|2.3|2.3|2.32|2.33|2.34|2.26|2.31|2.35|2.32|2.25|2.25|2.3|2.32|2.38|2.25|2.21|2.2|2.21|2.24|2.31|2.28|2.22|2.22|2.24||2.27|2.29|2.39|2.49|2.39|2.37|2.3|2.26|2.26|2.26|2.28|2.23|2.26|2.25||2.3|2.28|2.34|2.36|2.4|2.43
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|580.51|578.1|583|583.5|595|598|593|592.1|591.2|591.85|591.75|593.5|590.01|591.1|593|590|594.02|585||578|575.99|570.01|565.35|550.01|549|547.82|560.05|559|555|567|554.97|547.5|549.6|548.5|546.56|544|545.56|545|||517.1|509.5|515.5|517|515|513.15|520|515|497|490|487.1|488.5|487.6|486.5|483|485|485.5|481||||480|468.9|460|457|468|451.1|475.25|479|482.67|488.11|489|488|491.12||496.5|495.11|494.05|495|495|505|504|497.5|498|500.01|458|450.5|448.2|447.07|447.01|447|447.1|445.52||445|444.5|445|446.9|452.5|452|455.25|449|444.01|448.5|449|444.45||||445|435.25||432.12|432.1|430|430|430.12|430.3|429.98|427|425|425.12|427|423|419.01|418.9|418.75|418.5|419.5|419.5|424.25|424|422.51|422.7|424.3|426.5|426.22|420|417|417.4|410.02|406.55|407|405.5|403|403|406.8|415.66|433.01|426|428|430||433.2|432.5||436.21|432.5|436|430.99|435|435|439.5|437.51|435|436.5|437|431.99|429.02|428.5|429|429|427.75|428|428.03|428.5|428.01|430.05|429.89|429.5|422.1|418.55|416.5|409|406.02||428|433|432|431|447.91|445.01|445|441|439.05|438|440.15|440|442|435.2|434|431.1|433.5|434.5|431|428.73|424.1|423|421.4|419.25|419|422.1|424|422.26|421|425|420||410.01|412|410|409|413|405.8|403.9|403|401.6|402.14|402.81|403.01|403|399.1|399|396.85|397|398|394|394|392.1|389|389.7|386.92|388.83|397|396|390.89||381|438|437.5|437.72|436.5
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.97||6.94|6.87|6.65|6.18|7.14|6.98|6.82|6.83|6.93|6.87|6.92|7.34|7.32|7.8|7.85|7.88|7.93|8.12|8.18|8.15|8.03|8.1|8.1|8.05|8.19|8.1|7.95|7.86|7.81|7.82|7.82|7.95|8.04|7.98|7.91|7.93|8.01|8|8.08|8.16|8.2|8.1|8|8.17|8.11|8.12|8.2|8.08||8.57|8.61|8.71|8.87|8.7|9.03|9.12|9.2|9.28|9.42|9.6|9.51|9.25|9.15||9.25|9.22|9.33|9.3|9.32|9.42|9.55|9.75|9.94|9.8|10.04|10.6|10.84|10.86|11.14|11.12|11.1||11.34|11.52|11.54|11.66|11.42|11.76|11.62|11.52|11.34||11.18|11.48|11.3|11.18|10.72|10.5|10.36|10.38|10.16|9.86|9.79|9.83|9.83|9.88|9.92|9.51|9.36|9.06||9.51|9.6|||9.34|9.2|9.26|9.3|9.22|9.49|9.64|9.67|9.67|9.56|9.7|9.54|9.4|9.23|9.15|9.19|9.58|9.49|9.8|9.68|9.68|9.73|9.69|9.86|9.91|9.77|9.66|9.55|9.22|9.05|8.8|9.18|||9|8.66|8.69|8.32|8.36|8.5|8.67|8.53|8.88|9.11|8.8|8.8|8.88|9.29|9.46|9.88|9.96|10.16|10.56|10.88|11.08|10.9|10.9|10.94|10.78|11.36|11.48|11.6|11.88||12.24|11.86|11.54|||11.46|11.3|11.44|11.5|11.72|11.88|11.72|11.6|11.64|11.72|12.1|12.18|12.3|12.5|12.62|13.3|13.14|13.36|13.36|13.08|13.4|13.38|13.52|13.7|13.3|13.5|13.36|13.7|13.34|12.98|12.68|12.72|13.68|14.08|13.98|13.4|13.12|13.68|13.98|13.66|12.64|12.68|12.98|12.56||12.78|12.62|12.58|12.76|12.58|12.44|12.52|11.82|11.82|11.48|11.42|11.28|11.24|11.44||12.16|12.7|12.84|12.88|12.92|12.68
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|9.4||9.7|9.87|10|10.1|10.38|10.2|10.28|10.34|10.26|10.28|10.2|10.4|10.36|10.62|10.48|10.44|10.62|10.6|10.7|10.72|10.56|10.6|10.56|10.46|10.7|10.58|10.68|10.62|10.54|10.56|10.6|10.7|10.66|10.72|10.6|10.5|10.36|10.32|10.28|10.2|9.9|9.86|9.7|9.9|9.95|9.82|9.83|9.8||10.02|9.71|9.7|9.64|9.4|10.16|10.22|10.18|10.42|10.5|10.44|10.26|10.3|10.28||10.7|10.74|10.94|10.72|10.68|10.62|10.56|10.68|10.74|10.72|10.86|11.02|11|10.98|11.12|10.94|10.96||11.1|10.82|10.84|10.48|10.32|10.68|10.88|10.84|10.62||10.58|10.76|10.12|10.28|10.24|9.95|9.5|9.03|9.3|9.32|9.37|9.64|9.86|10.2|10.22|10.1|10.24|10.06||10.18|10|||10.04|11.14|11.3|11.4|11.66|11.74|11.52|11.5|11.6|11.52|11.7|11.76|11.62|11.32|11.44|11.3|11.4|11.22|11.56|11.7|11.84|11.82|11.5|11.88|11.96|11.76|11.48|11.3|11.36|11.12|11|11.04|||11.2|11.62|11.4|11.34|11.1|11.4|11.6|11.48|11.7|11.9|11.9|11.48|11.2|11.46|11.38|11.8|11.9|12.02|12.3|12.4|12.3|12.5|12.22|12.56|12.1|12.72|12.7|12.8|12.9||12.7|12.98|12.3|||12.12|12.1|12.1|12.12|12.16|12.52|12.74|12.42|12.38|12.18|12.22|12.32|12.22|12.12|12.1|12.66|12.7|12.6|12.9|12.88|13.28|13.2|13.2|13.32|13|12.68|13|12.9|12.7|12.64|12.68|12.74|12.74|12.68|12.76|12.6|12.5|12.2|12.32|12.18|11.9|11.8|11.94|11.8||11.96|12.06|12.16|12.24|12.6|12.5|12.64|12.54|12.32|12.34|12.2|12|11.82|11.86||12.02|11.94|11.84|11.82|11.84|12.02
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|601.5|608.3|607.95|608.1|612.55|612.7|618.3|615.05|618.05|619.9|614|613.2|617.05|607|604.5|592|586.6||586.35|595.55|592.7|595.1|593.15|591|597.3|606.05|646.6|668.2|668|668|642|697.55|695|702.5|688.4|700|710|717||726.9|726.55|725|725.25|716.2|723.6|730|734|736.25|735.35|730.1|710.15|700.1|697.15|714.5|725.55|729.25|748.5|768.75|769.55|759.1||780|775|768|767.2|768.2|770.25|755.2|714.65|678.05|768.7|750|761.3|766.65|763.2|768.1|773|789|782.4|798.05||796.2|775|774.9|779|768.05|770.2|780|797.85|811|838|853|868.1||864|868.4|874.2|884.85|883.25|869.1|865|838|856.65||854|844.75|874.55||879.8|886.1|889.7|892|855.4|846.2|859|839.55||833|797.75|795||811.25|808.2|786.35|810.65|843.6|850.9|830.95|830|861.45|864.35||890.8|899.55|912.4|914.7|905.3|903.75|933|960|953|957.7|947.3|982.55|992|988.05|981.55|977.05|956.55|938.8|932.95|938.4|947.1|954.95|964|984|994.05|990|1037.2|1011|1008||1040|1050.25|1042.35||1142.5|1121.05|1125.25|1150|1195|1205.05|1217.3|1198|1179.95|1170|1130|1102.95|1092.45|1101|1111.1|1085.05|1020.05|1011.05|1026.8||1024.8|991.7|980|1051.25|1041.45|1052|1035.15|1006.95|1016|974.1|971.7|986.05|1002.35|1010|1024.5|1001|953.8|943.1|945.9||951.8|952.55|964.7|973|963.6|1026.1|1010.85|1002||975.7|944.75|939.55|922.65|905|897.35|873.9|862.35|875|886.05|875.15|819.55|769.55|789.6||793|808.45|778.55|791.05|789.9|789.7|793|802|805.4|783|781.15|790.5|792.05|799|808||787.4|776.55|760.5|758|740.05|744.9
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6253|6255|6259|6450|6497|6401|6305|6301|6305|6273|6651|6600|6071|5750|5701|5665|5699|5601|5524|5560|5551||5551|5599|5556|5502|5700|5680|5678|5811|5900|5862|5864|5853|5676|5757|5806|5756|5803|5854|5923|5910|5896|5857|5878|5889|5909|5930|5883|5867|6040|5950|5801|5812|5863|6008|6136|5952|5957|5618||5539|5485|5396|5414|5439|5446|5352|5462|5370|5505|5379|5420||5480|5447|5336|5385|5495|5420|5462|5463|5456|5451|5500|5624|5627|5560|5430|5400|5351|5267|5406||5435|5500|5550|5502|5500|5472|5363|5450|5350|5375|5350|5309|5313|5355|5301|5350|5300|5216|5427|5347|5350|||5500|5412|5525|5446|5401||5389|5375|5249|5325|5322|5304|5500|5321|5311|5313|5291|5500|5511|5456|5400|5355|5251|5250|5331|5250|5115|5400|5300|5312|5400|5430|5430|5400|5401|5407|5450|5474|5473|5474|5500|5452|5461|5450|5430|5404|5400|5451|5353|5400|5551|5669|5659|5803|5843|5808|5820|5852|5838|5920|5942|5900|5950||6010|5950|6001|||6000|5800|5702|5800|5620||5612|5700|5500|5404|5412|5440|5400|5400|5340|5350|5361|5400|5210|5400|5404|5403|5400|5351|5261|5241|5319|5397|5235|5190|5370|5433|5412|5348|5372|5352|5480|5276|5269|5210|5214|5254|5190|5185|5176|5153|5229|5230|5182|5269|5350|5443|5391|5348|5462|5527|5374|5519|5551|5600|5577|5500|5514|5469||5378
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|49.7826|49.7391|50.0435|49.6174|49.5565|49.5652|49.8261|50.3043|50.4261|50.9565|52|50.3913|49.8696|48.7826|48.4174|47.9565|48.4782|49.3043||49.4956|49.4956|50.4348|50.2609|50.4348|49.913|49.5826|50.8696|49.3043|49.5652|50.2609|47.6696|47.0435|48|48.113|47.7391|46.9565|49.2609|51.9739|||52.0869|49.5652|51.5739|52.3913|50.6087|50.0087|50.3739|51.3043|50.8869|50.5217|49.5217|49.4869|49.3913|49.2174|50.2956|50.6522|51.0869|51.7217||||51.8348|51.3913|50.2609|49.5913|50.6522|46.9652|48.6782|48.913|49.5652|49.8261|49.4782|48.6956|49.1304||49.6435|50.5217|49.1391|49.4348|51.2261|51.8522|50.9565|50.8174|50.9739|51.7478|52.0869|51.3913|49.2782|47.4348|46.5391|45.9565|45.3478|44.7826||45.8435|49.0348|49.3913|49.5565|48.513|48.9652|49.3913|48.7304|48.913|50.4522|51.6522|51.7391||||51.7391|50.4348||49.0435|46|45|44.8956|45.313|45.8956|45.8783|46.4348|44.7826|45.2261|45.6|45.6522|45.9565|45.1391|45.8783|45.1304|43.913|45.313|46.3043|44.8348|44.3478|43.4869|43.2609|44.8087|43.0435|44.8696|43.9217|45.0435|45.7826|44.5652|44.6956|43.5652|41.313|37.6087|38.6956|40.6087|41.313|37.4174|40.1913|42.1739||45.1304|43.9304||43.5652|41.1304|40.8696|40.1739|42.2609|44.3652|44.8609|46.0869|44.8435|44.2783|44.2174|44.0174|45.3043|45.313|47.3913|48.1739|49.1304|49.1391|49.0435|50.3391|48.3478|46.6087|47.0435|46.9565|44.9565|44.1739|44.8261|40.9565|43.0174||46.1739|46.5217|44.4956|47.4956|50.9478|52.7826|48.913|49.4087|52.6087|52.2696|54|53.9217|52.6522|50|48.1304|47.6087|46.6261|47.6087|50.4435|49.7391|50.0087|50.8696|50.5304|50.5304|49.3391|46.5304|46.1043|45|44.4348|42.4348|40.5478||40.5652|40.6609|40.3478|36.9565|36.2609|34.7826|34.6956|34.4348|33.0783|35.6956|36.0869|35.4783|34.7826|34.6|33.7478|33.913|34.3478|34.3478|32.4435|32.0696|32.0087|31.8261|31.4348|31.4783|30.4174|30.2348|30.3304|30.3478||30.2609|31.1304|31.1739|31.4783|31.6087
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.33||1.35|1.38|1.38|1.4|1.36|1.39|1.37|1.37|1.37|1.38|1.34|1.36|1.36|1.36|1.38|1.39|1.39|1.4|1.41|1.4|1.4|1.41|1.41|1.4|1.41|1.46|1.46|1.45|1.45|1.41|1.4|1.41|1.42|1.4|1.39|1.42|1.43|1.37|1.41|1.39|1.41|1.43|1.42|1.43|1.43|1.44|1.42|1.41||1.42|1.42|1.4|1.41|1.4|1.41|1.42|1.4|1.4|1.43|1.43|1.41|1.42|1.4||1.43|1.45|1.42|1.4|1.4|1.43|1.43|1.42|1.41|1.39|1.39|1.4|1.43|1.46|1.43|1.42|1.41||1.42|1.4|1.37|1.37|1.36|1.38|1.37|1.38|1.38||1.39|1.38|1.38|1.38|1.33|1.36|1.37|1.36|1.37|1.36|1.36|1.36|1.37|1.36|1.36|1.38|1.38|1.37||1.38|1.36|||1.38|1.37|1.45|1.46|1.47|1.44|1.45|1.45|1.44|1.44|1.44|1.45|1.43|1.39|1.4|1.41|1.43|1.41|1.41|1.4|1.42|1.4|1.39|1.36|1.35|1.35|1.35|1.33|1.34|1.36|1.33|1.32|||1.37|1.36|1.37|1.34|1.32|1.35|1.36|1.35|1.36|1.37|1.38|1.38|1.37|1.37|1.37|1.4|1.38|1.37|1.37|1.38|1.43|1.4|1.39|1.38|1.37|1.4|1.4|1.37|1.39||1.41|1.39|1.39|||1.34|1.39|1.4|1.4|1.4|1.41|1.34|1.4|1.4|1.4|1.41|1.4|1.38|1.4|1.4|1.35|1.4|1.4|1.39|1.37|1.37|1.37|1.35|1.37|1.33|1.32|1.33|1.32|1.3|1.31|1.33|1.34|1.33|1.33|1.32|1.3|1.3|1.29|1.3|1.3|1.27|1.25|1.3|1.32||1.35|1.35|1.37|1.39|1.39|1.39|1.39|1.38|1.37|1.38|1.38|1.38|1.38|1.36||1.38|1.4|1.36|1.39|1.39|1.4
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.6||0.6|0.62|0.59|0.6|0.57|0.65|0.65|0.67|0.67|0.64|0.73|0.74|0.78|0.81|0.81|0.81|0.82|0.81|0.82|0.83|0.81|0.81|0.79|0.79|0.81|0.8|0.82|0.83|0.82|0.83|0.83|0.85|0.88|0.83|0.86|0.86|0.85|0.87|0.91|0.9|0.9|0.89|0.89|0.9|0.9|0.93|0.93|0.92||0.96|0.95|0.98|0.93|0.97|0.96|0.94|0.93|0.92|0.91|0.9|0.88|0.88|0.88||0.89|0.8613|0.8426|0.8894|0.8987|0.8987|0.8987|0.9362|0.9362|0.9455|0.9362|0.9362|0.9455|0.9643|0.983|1.0017|0.9923||0.9736|0.983|0.9923|0.9643|0.8987|0.88|0.8987|0.9081|0.8238||0.8145|0.8051|0.7957|0.7864|0.8051|0.8145|0.7957|0.8145|0.8051|0.8051|0.7957|0.8145|0.8145|0.8145|0.777|0.7489|0.7396|0.7302||0.7209|0.7209|||0.7021|0.7115|0.7209|0.7021|0.7021|0.7115|0.7021|0.674|0.674|0.6647|0.6647|0.6272|0.6272|0.6272|0.6366|0.6179|0.6553|0.6647|0.6834|0.6647|0.6647|0.674|0.6553|0.6553|0.6272|0.6179|0.6085|0.5991|0.6085|0.6085|0.5523|0.5898|||0.5991|0.6085|0.6179|0.6272|0.6179|0.6272|0.6366|0.6366|0.6366|0.646|0.6647|0.6366|0.646|0.6366|0.6272|0.6366|0.6272|0.6366|0.7021|0.6834|0.7021|0.6834|0.75|0.6928|0.6928|0.7115|0.7115|0.7115|0.7209||0.7209|0.6928|0.6834|||0.6834|0.6834|0.6928|0.7115|0.7021|0.7021|0.6928|0.7021|0.7021|0.7115|0.7209|0.7209|0.7021|0.7115|0.7302|0.7396|0.7302|0.7115|0.7115|0.7396|0.7302|0.7489|0.7302|0.7302|0.7115|0.6928|0.7209|0.7302|0.6928|0.7302|0.7302|0.7489|0.7489|0.7583|0.7396|0.7021|0.6928|0.7115|0.7021|0.6928|0.6834|0.75|0.6834|0.7021||0.7021|0.7115|0.7209|0.7302|0.7021|0.7209|0.7302|0.7209|0.7209|0.7209|0.6928|0.6928|0.6928|0.6928||0.7021|0.6928|0.6928|0.7489|0.7115|0.7302
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.213||0.227|0.222|0.234|0.234|0.233|0.229|0.233|0.223|0.235|0.235|0.232|0.237|0.242|0.241|0.242|0.241|0.239|0.238|0.237|0.245|0.244|0.24|0.238|0.237|0.235|0.25|0.246|0.237|0.232|0.232|0.232|0.235|0.241|0.24|0.245|0.26|0.265|0.265|0.26|0.27|0.28|0.27|0.26|0.27|0.275|0.275|0.275|0.28||0.29|0.295|0.3|0.295|0.28|0.295|0.31|0.31|0.31|0.3|0.3|0.3|0.295|0.305||0.295|0.295|0.3|0.305|0.305|0.305|0.3|0.31|0.31|0.325|0.325|0.33|0.32|0.32|0.33|0.32|0.315||0.34|0.365|0.37|0.37|0.37|0.37|0.37|0.36|0.365||0.37|0.365|0.37|0.365|0.37|0.37|0.365|0.37|0.39|0.38|0.375|0.39|0.385|0.4|0.37|0.385|0.36|0.36||0.385|0.385|||0.375|0.385|0.395|0.385|0.4|0.43|0.415|0.43|0.445|0.43|0.455|0.45|0.455|0.455|0.44|0.465|0.46|0.465|0.5|0.495|0.485|0.48|0.49|0.435|0.43|0.405|0.385|0.39|0.4|0.35|0.325|0.295|||0.305|0.31|0.305|0.3|0.3|0.3|0.28|0.285|0.27|0.265|0.265|0.246|0.243|0.239|0.233|0.242|0.243|0.235|0.25|0.26|0.26|0.26|0.27|0.28|0.28|0.275|0.28|0.275|0.27||0.275|0.275|0.27|||0.246|0.235|0.24|0.25|0.25|0.24|0.26|0.27|0.275|0.275|0.285|0.27|0.28|0.28|0.32|0.325|0.315|0.305|0.305|0.275|0.26|0.255|0.25|0.23|0.223|0.22|0.225|0.22|0.222|0.235|0.242|0.255|0.25|0.25|0.255|0.285|0.36|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|8.72||9.07|9.52|9.65|9.25|9.14|10.06|9.92|9.91|9.74|9.88|9.89|9.81|9.54|9.68|9.6|9.46|9.53|9.45|9.52|9.29|9|8.83|8.63|8.73|9.13|9.14|9.12|9.02|9.07|9.07|9.08|9.18|9.1|9.04|8.99|8.88|8.8|8.76|8.7|8.8|8.7|8.6|8.7|8.77|8.81|8.96|8.99|8.97||8.9|8.9|8.94|9.11|8.9|8.9|8.92|9|8.79|8.87|9.11|8.96|9.04|9.04||9.09|9.33|9.43|9.45|9.45|9.54|9.57|9.59|9.88|10.08|10|10.2|10.28|10.4|10.6|11.1|11.08||11.98|11.6|13.16|12.64|12.34|12.4|12.48|12.9|12.76||12.84|12.76|12.32|11.96|11.98|11.98|11.88|12.12|12.14|12.4|12.44|12.52|12.46|12.34|12.06|11.74|11.36|10.88||10.68|10.06|||10.78|10.74|10.92|10.82|10.68|10.86|10.58|10.4|10.46|10.42|10.36|10.06|9.3|8.9|11.24|11.24|11.24|11.24|11.24|10|9.91|9.8|9.65|9.62|9.3|9.29|8.9|8.7|8.57|8.49|8.33|8.21|||8.35|8.31|8.49|8.11|7.91|8.2|8.43|8.28|8.5|8.37|8.23|8.4|8.25|8.34|8.27|8.72|9|8.72|9.26|9.32|9.36|9.37|9.56|9.58|9.71|9.89|9.77|9.2|9.16||9.35|9.05|8.9|||9.13|9.13|9.23|9.21|9.12|9.32|9.18|9.08|9.38|9.2|9.4|9.5|9.5|9.28|9.1|9.3|9.13|9.66|9.9|9.87|9.36|8.75|8.43|8.22|8.21|8.01|8.08|8.12|7.97|7.9|7.87|7.95|8.24|8.16|8.15|8.17|8.06|8.17|8|7.4|7.08|7|7|6.89||6.91|6.96|7.1|6.94|6.8|6.82|6.59|6.28|6.24|6.14|6.27|6.38|6.44|6.37||6.5|6.33|6.33|6.2|6.4|6.52
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|734.85|736|730.05|710|708|670.75|690|670|686.05|685|693.1|706|685.55|656.8|630|596|585.9||596|608.1|611.55|632.25|637.1|609|622.6|655.35|630|635|605|602.55|603.3|602.7|596|590.7|580|546|533.45|552.7||563|561.7|585.45|616|579.45|585.25|571|552.2|556.35|556.35|571.65|556.35|503.95|472.4|455|449.95|445.25|445.3|420.15|417.15|428||432|435.2|434.9|429.1|430|423.55|390.95|368.3|366.7|401.35|408.15|412.55|425|435.35|452|460.35|466.2|473|485||481.7|475.55|478.65|488.256|447.296|427.576|448.908|462.685|466.831|488.394|488.164|481.207||486.229|484.294|493.232|502.217|485.031|498.07|514.335|425.041|394.448||363.946|361.504|375.926||382.468|387.03|378.045|379.013|376.985|373.576|355.1|345.562||340.955|340.079|340.955||347.451|348.188|327.224|337.361|341.461|343.719|337.176|336.163|355.745|384.081||388.458|382.33|404.768|410.942|412.832|401.635|399.193|419.835|431.308|444.07|431.768|430.34|401.774|368.784|351.69|322.525|322.525|337.361|341.001|354.777|358.786|360.168|360.398|364.453|361.412|354.731|351.828|354.961|353.763||356.298|355.699|342.752||375.741|388.32|385.739|390.301|383.344|381.455|377.077|376.156|376.893|373.299|388.366|381.685|359.569|331.463|328.468|331.463|329.758|332.569|303.265||297.921|292.622|293.037|303.726|304.187|300.501|305.938|304.095|305.016|306.444|305.477|307.32|306.859|304.233|306.583|311.052|308.656|307.596|307.827||307.873|306.905|306.398|305.477|306.951|314.968|311.236|310.407||305.523|299.81|303.726|309.209|301.929|298.151|308.748|273.87|263.549|280.32|279.859|279.352|276.588|285.665||290.272|303.173|305.431|308.702|311.328|314.415|310.545|310.545|310.177|311.467|310.914|318.654|323.492|322.985|324.137||325.289|322.617|327.04|325.335|323.446|321.787
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|8930|9250|9660|9800|10020|9750|10000|9970|10090|10180|10390|10370|10650|10710|10780|10570|10600||10780|10580|10400|10280|9800|9760|9860|8300|10640|11490|10930|10790|11110|11060|11050|11350|11370|12250|13060|13090|13760|13770|13210|13650|14260|14300|14590|14800|15130|15780|16330|16150|16080|16080|16300|15960|15550|16340|16500|17180|17050|16100|16730|17940|18610|17150|16670|14160|14060||14050|14230|14830|14930|14810|15070|15060|15000|15000|15400|15300|15580|15870|16240|15100||15100|14980|15210|15800|15880|16550||16100|16020||16100|16700|16800|15880|15050|14800|15090|15400|15400|14350|13920|13700|14060|13950||14100|14300|14350|14200|14160|14770|14840|14510|14460|14600|14980|14980|15310|15260|15110|15130|15270|15390|15210|16120|15330|14040|13850|13780|13920|14040|13970|14060|13000|12690|12460|12590|12820|13090|12810|12720|12770|12880|13030|12740|13100|||13320|13250|13150|13270|13340|13400|13630|13650|14210|14340|14130|14190|14200|14030|13670|13200|13250|13440|14200|14990|14770|14550|14850|14350|14090|14010|13860|13910|||14020|13810|13760||14100|13860|13750|14110|14380|14520|14560|14530|14870|14460|14300|13910|14320|14630|15000|15410|15220|15010|15160|15080|15060|15400|15100|15330|15120|14900|13620|13350|12990|12600|12850|13000|13360|13000|12950|12570|12240|11930|12810|13400|13650|13700|14150|13810|14100|14000|14450|15470|15560|15120|15530|15320|14740|14570|15150|14690|15250|15310|16290||||15260|15100|15860|14450
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|12.1||12.34|12.42|12.7|12.4|12.04|11.52|11.76|11.3|10.82|10.4|10.54|10.64|10.82|10.76|10.48|10|10.16|10.84|11.04|11.52|11.76|12.16|11.56|11.34|10.38|10.22|9.85|9.22|9.53|8.92|11.68|11.44|11.42|10.9|10.82|11.44|11.4|11.22|11.5|11.84|11.62|11.38|11.14|11.76|12.28|12.96|11.8|12.22||12.42|12.5|12.38|12.94|13.8|14.04|14.52|14.2|13.9|13.88|14.04|13.8|13.66|13.58||15.22|14.86|15.26|15.6|16.4|18.34|18.22|18.44|18.28|18.36|17.76|18.62|18.34|17.94|18.12|18.86|17.68||16.5|16.2|16.9|16.64|16.6|17.12|17.1|17.6|16.08||16.64|16.82|16.08|15.7|16.94|17.18|16.26|16|15.4|15.36|15.26|15.44|15.02|15.2|15.98|17|17.7|19.48||20.1|20.55|||20.55|20.85|22.1|21.9|22.55|22.85|22.8|22.9|22.6|23.75|24|24.5|23.8|23.25|23.05|22.6|23.2|23.4|24.05|23.55|22.6|22.65|22.9|24.15|24|24.35|24.15|23.45|23.7|24.1|23.8|21.8|||23.3|22.9|23.25|24.05|23.9|23.5|23.65|21.8|20.95|21.1|22.2|22.95|24.85|23.8|23.3|24.15|24.25|24.35|26.15|26.3|27.35|28.7|29.7|28.5|28.25|28.4|27.5|26.65|27.3||27.2|26.65|26.6|||28.5|27.8|29|29.45|29.25|25.5|27.05|27|30.6|30.5|32.8|32.45|31.3|28.7|29|28.25|28.85|29.45|30.2|30.55|31.3|30.4|29.55|29.05|28.65|27.8|28.6|29|28.8|28.5|28.75|29.55|29.9|30.7|30.35|28.9|28.25|30.5|31.8|31.3|30.85|30.1|32.35|30.25||30|33.1|35.45|35.75|34.65|34.8|36.05|35.5|36.35|34.85|35.35|34.45|33.95|34.2||36.05|36.15|35.5|35|34.95|34.35
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|6.5|6.4|6.4098|6.41|6.021||7.301|7.65|8.323|9|9.35|9.001|9.4|9.3|9.7|9.6|9.81|9.799|9|9.924|9.951|10.6|10.5|10.9|10.6|10.6|10.9|11.1|10.6|11.047|11.5|11.26|11.1|10.6|10.4|10.8|10.125|10.2|9.9|11.3|11.1|11.5|10.4|10.25|10|10|9.934||10.2|10.4|10.552|10.2|10.354|10.1|10.2|10|10.2|9.9||10.199|9.924|10.8|11|10.7|10.7|11|11.1|10.8|11.2|10.7|11.24|11.6|12|12|11.8||11.95|12|12.7|12.8|13.2|13.2|12.8|12.653|12.5|11.4|11.3|11.4|11|11.502|11.4|11.2|10.5|10.2|9.9|10.2|9.8|10|10.5|10.5|10.1|10.2|10|9.701|10|10.1|10.6|10.6|11.3|11.25|11.3|11|11.3|11.1|11.001|11.6||10|9.897|9.8|10.6|10.4|12.1|14.45|13.2|14.9|14.7|14.3|14|13.8|12.9|13.3|13.3|13.4|12.8|13.1|13.3|13.1|13.2|13.4|13.4|13.15|12.8|13|13.7||14.5|14.2|14.1|13.8|13.9|13.7|13.4|12.5|13.5|13.6|13.4|13.7|13.2|13.68|14|14.75|15.1|14.9|15.1|14.3|14.3|14.6|14.8|14.9||15|15|15|15|14.5|16|16.2|16.5|14.8||14.5|13.85|13.5|14||13.6|14.5|14.5|14.4|15.101|15.4|14.4|14.5|15.6|16.3|16|15.1|11.9|16.2|18.6|18.6|19.2|21.4|21.1|21.3|21.5||21.5|21.9|21.95|22.2|22.1|22.27|22.5|21.6|22.555|21.505|23|22.8|22.7|22.1|21.5|20.7|21.2|20.999|20.8|21.2|20.6|21.1|21.8|21.8|22.5|23.755|24.8|25.3|25.5|25.071|25.543|25.1|24.8|24.5|24.6|24.9|24|24.955|24.8|23.7|23.799|23.101|23.5|24.4
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|23250|23050|23400|23400|24350|24450|24350|24350|24700|24700|24600|24650|25550|25500|25550|24800|24000||23450|23300|24100|23650|22650|22150|21350|20500|23500|24700|24650|24650|25150|24950|25050|25300|24300|24000|24500|24650|24300|24200|24250|23800|23700|23500|23400|23200|22700|22850|22500|22700|22900|23000|23400|23900|23800|23850|23250|23100|23200|23550|23700|23150|23150|23050|23000|23200|23150||23350|23550|22600|22450|22450|22600|22100|22000|21450|21700|21700|21400|21550|21800|21700||21400|21200|21550|21750|21700|21600||21400|21150||21400|21600|21350|21250|21400|21150|20850|20200|20900|20850|20550|21350|22250|21900||22250|22200|21850|22200|21950|22250|22650|22600|22800|22600|22550|22950|22100|21950|21950|21950|22000|21900|22150|22250|22150|21700|21550|21300|22500|23000|23100||22900|22950|22700|24100|24100|24050|24250|24650|24550|24400|25200|23100|23400|||23750|23150|23000|23050|22800|21950|22200|21950|21850|21400|21300|22150|22150|22300|22350|22300|22200|22700|22700|22950|23350|23500|23550|23200|23300|23500|22850|23000|||23200|23000|23000||22600|22500|21700|21500|21500|21700|22000|21900|22050|22200|21950|21800|21250|21250|21300|21400|21300|21550|21550|21850|22050|22150|21850|22050|22000|21950|22050|21500|20900|20700|20700|21200|21250|20950|20900|20550|20150|19830|20050|20100|19980|19960|20300|19430|19800|19960|20250|20700|20850|20250|21150|21750|21700|21350||21400|21400|21650|||||22250|22350|22900|22550
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.53||2.54|2.61|2.75|2.76|2.76|2.75|2.8|2.78|2.73|2.71|2.66|2.72|2.71|2.8|2.71|2.85|2.92|2.95|2.91|2.88|2.73|2.75|2.73|2.7|2.91|3.09|3.03|2.98|3.02|3.03|3.25|3.47|3.34|3.26|3.34|3.44|3.25|3.78|3.75|3.98|3.87|3.95|3.71|3.75|3.79|4.07|4.4|4.38||4.39|4.35|4.35|4.33|4.29|4.37|4.17|4.12|4.11|4.02|3.99|3.86|3.75|3.83||3.91|4|4.03|3.95|3.78|3.5|3.38|3.36|3.47|3.49|3.58|3.66|3.75|3.87|3.92|3.75|3.76||3.58|3.52|3.49|3.65|3.6|3.56|3.49|3.45|3.34||3.14|3.08|2.82|2.77|2.87|2.82|2.7|2.61|2.81|2.75|2.69|2.72|2.78|2.81|2.9|2.62|2.6|2.6||2.6|2.48|||2.42|2.34|2.32|2.27|2.17|2.53|2.42|2.41|2.39|2.36|2.42|2.38|2.5|2.43|2.32|2.28|2.02|1.76|1.77|1.77|1.77|1.77|1.79|1.81|1.8|1.77|1.72|1.72|1.69|1.68|1.65|1.61|||1.64|1.68|1.65|1.6|1.56|1.68|1.78|1.77|1.82|1.87|1.86|1.86|1.82|1.82|1.76|1.85|1.92|1.9|1.92|1.85|1.8|1.74|1.71|1.75|1.75|1.84|1.83|1.86|1.88||1.93|1.87|1.89|||1.88|1.98|1.9|1.86|1.88|1.86|1.82|1.82|1.85|1.85|1.88|1.85|1.88|1.87|1.96|2.03|1.98|2.13|2.26|2.28|2.26|2.27|2.26|2.37|2.34|2.35|2.4|2.32|2.25|2.2|2.19|2.33|2.4|2.43|2.3|2.26|2.26|2.23|2.19|2.12|2.13|2.07|2.12|2.14||2.19|2.33|2.35|2.34|2.33|2.54|2.54|2.5|2.4|2.28|2.29|2.13|2.03|1.97||2|1.98|1.98|1.88|1.84|1.79
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|39300|39200|39150|38800|39200|39150|39250|39050|39100|39100|39250|39250|39300|39150|39200|39300|39400||39000|38850|39150|39100|38750|39250|39400|39000|40600|41850|41550|41500|41600|41500|39950|40850|41000|40950|41350|41400|41400|41100|41300|41100|41050|40500|40700|40750|41100|41100|41050|42000|42550|42300|42300|42450|42550|43000|43400|44300|43700|43950|44700|42900|42850|42700|43100|42250|41700||41750|42400|42650|42650|40600|43150|42150|44150|43750|44100|44100|44100|43950|42350|41500||41650|41100|40700|40450|40500|40000||40400|40400||40350|40550|40350|40050|39900|39800|39500|38850|39200|39100|38750|38800|39000|39150||39700|39700|39900|40150|40100|40250|40250|40200|40450|40400|39900|40100|39900|40000|39700|39600|40050|40100|40400|40250|40100|40050|40300|40050|40450|40950|40900||40750|40700|40800|41350|41600|41700|41600|41700|41650|40800|40500|40850|41200|41150||41000|40950|41050|40950|40600|40100|40000|40050|39850|39900|39950|40050|40050|40200|40050|40200|39900|40050|40350|40200|40000|40550|40750|40750|41200|41100|40950|41000|||40850|40900|41550||41250|41500|41700|41350|41650|41800|42050|42200|42450|42700|43150|43150|42950|42650|42900|42800|43150|43850|44250|44150|44400|44200|44200|44450|44700|44850|45050|45250|45300|45150|44650|45450|44650|44450|44450|44000|45200|45200|44400|44850|44750|44650|44500|44150|43550|43400|43000|43700|43300|43150|42750|43250|43700|43450||43200|42550|42100|||||42850|42800|42650|42100
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.83||7.78|7.78|7.8|7.67|7.57|7.7|7.3|7.81|7.92|7.95|7.81|7.95|8.05|8.03|7.95|7.9|7.95|7.93|7.7|7.8|7.7|7.78|7.89|7.95|8.2|8.35|8.35|8.35|8.44|8.09|8.66|8.69|8.69|8.62|8.65|8.73|8.78|8.63|8.65|8.62|8.6|8.57|8.59|8.57|8.6|8.6|8.6|8.5||8.6|8.61|8.62|8.62|8.61|8.7|8.69|8.63|8.7|8.45|8.45|8.6|8.6|8.7||8.29|8.27|8.22|8.15|8.44|8.76|8.39|8.7|8.32|8.22|8.06|8.22|8.21|8.19|8.16|7.85|7.64||7.9|7.89|7.7|7.2|7.1|7.27|7.23|7.15|7.07||7.05|7.02|6.99|6.97|6.98|6.99|6.96|6.99|7.05|7.03|6.95|7.02|7.02|6.9|6.91|6.88|6.91|6.98||6.99|6.87|||6.83|6.8|6.8|6.81|6.76|6.81|6.8|6.9|6.74|6.85|6.9|7.18|7.23|7.3|7.09|7.1|6.99|6.93|6.78|6.7|6.25|6.6|7.3|7.3|7.31|7.12|7.2|7.08|7.07|7.01|6.98|7|||7.05|6.93|7.01|7|7|7.12|7.25|7.2|7.22|7.22|7.25|7.25|7.25|7.25|7.18|7.17|7.19|7.15|7.22|7.2|7.15|7.2|7.18|7.2|7.1|7.24|7.15|7.08|6.78||6.7|6.89|6.84|||6.8|6.84|6.93|6.9|6.85|6.94|6.81|6.6|6.73|6.77|6.77|6.7|6.72|6.72|6.75|6.74|6.91|7.01|7.12|7.12|7.25|7.25|7.2|7.25|7.09|7.16|7.21|7.04|7.03|7.06|6.9|7.1|7.16|7.08|7.2|7.01|7.19|7.19|7.1|7.1|7.29|7.23|7.25|7.24||7|7.1|7.3|7.4|7.55|7.36|7.51|7.01|7.7|8.02|8.61|8.63|8.51|8.3||8.25|8.13|8.19|7.88|8.07|9.72
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.1651|3.1858|3.1789|3.1513|3.1444|3.1375|3.1513|3.172|3.2064|3.2271|3.2271|3.2064|3.1995|3.2961|3.3719|3.1858|3.2064|3.2064|3.0754|3.2616|3.2823|3.2478|3.234|3.1444|3.1375|3.1375|3.2892|3.2961|3.2754|3.2409|3.3719|3.3857|3.4133|3.4754|3.503|3.4685|3.4616|3.4616|3.5098|3.503|3.503|3.5788|3.5305|3.503|3.4271|3.4961|3.4685|3.4547|3.3857|3.2823|3.2754|3.2616|3.1789|3.2202|3.2547|3.2202|3.1168|3.1513|3.1444|3.1375|3.0961|3.1513|3.1375|3.2133|3.2064|3.172|3.2409|3.365|3.3168|3.3099|3.1995|3.1995||3.1995|3.2271|3.1306|3.1995|3.172|3.1927|3.234|3.2823|3.2961|3.2892|3.2754|3.2202|3.2685|3.2547|3.2202|3.1927|3.1927|3.1995|3.2478|3.172||3.0961|3.1406|3.1064|3.0106|3.0318|2.9855|2.9987|2.9987|2.9987|2.9921|2.8336|2.9855|3.2299|3.4281|3.547|3.6064|3.4743|3.4941|3.5139|3.5073|3.58|3.7055||3.7319|3.7385|3.613|3.6328|3.6791|3.798|3.6196|3.5404|3.5007|3.4479|3.395|3.3686|3.3752|3.3356|3.2101|3.2365|3.3488|3.2695|3.2233|3.1374|3.1044|3.1507|3.0186|3.0119|3.0186|2.9987|2.9855|2.8072|2.827|2.8138|2.8204|2.8204|||2.827|2.86|2.9393|2.9591|2.9789|3.0384|3.0648|3.0648|3.0648|3.1176|3.1705|3.2233|3.1639|3.1374|3.1308|3.2167|3.1705|3.2497|3.3224|3.4215|3.4215|3.4611|3.5073|3.5205|3.4809|3.4083|3.4281|3.5404|3.5998|||3.6725|3.7055|3.6989||3.613|3.6196|3.5007|3.5338|3.613|3.6526|3.798|3.6394|3.6328|3.6064|3.6064|3.58|3.5602|3.5602|3.5998|3.613|3.6394|3.6328|3.58|3.5338|3.6196|3.6064|3.6328|3.6196|3.6064|3.5139|3.6328||3.4545|3.3224|3.2299|3.2431|3.2563|3.144|3.1639|3.1374||2.9789|2.8732|2.8732|2.9261|2.9591|2.9591|3.0119|2.8732|2.9129|2.9261|2.9393|3.1374|3.2167|3.1903||3.1969|3.2233|3.111|3.0714|3.1969|3.2762|3.2629|3.3752|3.5073|3.3356|3.2629|3.3422|3.5007|3.5998
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.1|1.1|1.14|1.15|1.17|1.23|1.24|1.24|1.15|1.08|1.15|1.16|1.15|1.2|1.25|1.25|1.25|1.23|1.19|1.2|1.2|1.24|1.16|1.2|1.24|1.26|1.3|1.3|1.3|1.31|1.31|1.31|1.34|1.31|1.32|1.33|1.26|1.27|1.28|1.3|1.3|1.28|1.33|1.32|1.32|1.38|1.39|1.41|1.31|1.45|1.46|1.45|1.45|1.45|1.47|1.49|1.49|1.49|1.45|1.44|1.35|1.35|1.37|1.37|1.4|1.46|1.48|1.53|1.3|1.35|1.4|1.6|1.5|1.4|1.37|1.42|1.44|1.55|1.52|1.62|1.7|1.65|1.79|1.86|1.84|1.69|1.5|1.38|1.38|1.3|1.22|1.2|1.05||0.93|0.85|0.88|0.88|0.88|0.86|0.83|0.83|0.81|0.815|0.834|0.82|0.822|0.837|0.82|0.81|0.79|0.88|0.879|0.87|0.864|0.85|||0.85|0.844|0.829|0.84|0.83|0.83|0.822||0.79|0.816|0.82|0.817|0.818|0.81|0.8|0.8|0.792|0.79|0.79|0.799|0.79|0.79|0.8|0.747|0.74|0.73|0.725|0.725|0.718|0.701|0.71|0.72|0.721|0.71|0.68|0.669|0.65||0.65|0.66|0.66|0.651|0.64|0.63|0.614|0.614|0.61|0.61|0.59|0.597|0.584|0.606|0.622|0.62|0.62|0.62|0.63|0.625|0.64|0.65|0.65|0.659||0.66|0.66|0.655|0.65||0.65|0.65|0.66|0.645|0.62|0.649|0.65|0.678||0.68|0.691|0.687|0.69|0.665|0.656|0.668|0.66|0.65|0.66|0.689|0.67|0.673|0.71|0.67||0.74|0.74|0.755|0.75|0.76|0.775|0.777|0.75|0.738|0.738|0.73||0.731|0.718|0.745|0.72|0.725|0.726|0.74|0.725|0.72|0.785|0.81|0.84|0.818|0.76|0.778|0.741|0.73|0.73|0.74|0.743|0.722|0.706|0.719|0.72|0.73|0.7|0.713|0.7|0.72
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.78|0.8107|0.81|0.8097|0.81||0.83|0.8199|0.85|0.8199|0.8095|0.81|0.85|0.862|0.81|0.85|0.85|0.8601|0.9|0.88|0.831|0.87|0.8501|0.855|0.8621|0.85|0.861|0.9|0.9401|0.9403|0.94|0.94|0.94|0.94|0.915|0.95|0.9701|0.96|0.94|0.93|0.95|1.01|1.02|1.02|0.98|0.9852|0.97||0.992|0.89|1.02|1|1|1.02|1.02|1.031|1.03|1.03||1.0301|1.065|1.09|1.1|1.12|1.13|1.1501|1.16|1.15|1.1|1.11|1.04|1.02|1.01|0.95|0.98||0.9|1.07|1.14|1.11|1.14|1.2001|1.1797|1.21|1.26|1.2719|1.3|1.25|1.31|1.26|1.2836|1.28|1.28|1.28|1.26|1.22|1.18|1.17|1.2|1.24|1.15|1.0932|1.14|1.12|1.07|1.1|1.13|1.1|1.08|1.1274|1.0895|1.0705|1.0516|1.0611|1.0042|1.0421||1.0137|1.0061|0.9758|0.9758|0.9568|0.9568|0.9663|0.9284|0.9379|0.9284|0.8221|0.9568|0.9853|0.9758|0.9853|0.9853|0.9853|0.9853|0.9947|0.9758|1.0421|1.0421|1.0326|1.0611|1.0326|1.0421|0.9947|0.9947||0.9758|0.9474|0.9379|0.9379|0.9474|0.9474|0.9474|0.9474|0.9189|0.9095|0.9284|0.9284|0.9568|0.9128|0.9|0.9189|0.9418|0.9663|0.9104|0.8905|0.9|0.9|0.8716|0.8905||0.9379|0.9474|0.9663|0.9758|1.0516|1.0705|1.0895|1.1368|1.1368||1.1274|1.1179|1.1653|1.1748||1.2032|1.1842|1.1463|1.1842|1.1368|1.1179|1.2884|1.1274|1.0611|1.1368|1.1368|1.1747|1.1274|1.0516|1.0326|1.0516|1.0516|1.0895|1.0705|1.0326|1.0705||1.1179|1.1463|1.08|1.0517|1.0516|0.9663|0.9758|1.0042|0.9426|0.8906|0.8811|0.8647|0.8905|0.8378|0.7835|0.8415|0.8716|0.8717|0.8717|0.8528|0.8385|0.8337|0.8242|0.8242|0.8242|0.8541|0.9474|0.9663|0.9947|1.0042|0.9853|0.9758|0.9377|0.9189|0.9189|0.9|0.8716|0.9096|0.9758|0.9664|1.0516|1.0137|1.0042|1.0137
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|268|295.5|295|298.51|285|281.5|284.35|255.6|254.5|257.75|266|275|277.5|284|270|277.15|286.5|292.15||297.535|302.495|306.305|306|306.1|305.5|307.025|285.055|313.5|311.5|313|308.125|305.5|309.5|309.25|307.75|304.5|307.555|304.5|||303.45|300|302.5|304.99|304.76|307.5|315.075|316|314.75|316.25|316.25|317.5|319|318|318|305.055|325|327||||327|324|322.5|322.5|327.5|316.515|317|316.25|317|317.505|315.15|303.325|303||303.5|301.5|300.425|302.5|303.625|302.75|303|303.5|303.625|303.555|303.125|301|302.5|301.375|305|302.5|298.64|297.5||297.5|297.5|300.055|304.5|306|298|296.05|295.5|296.5|296.125|296.8|297.25||||295|290||292.5|288.025|287.515|291.53|291.5|292|291.375|292.55|289.75|290|289.75|285|287|285.055|286|286.415|285|295|295|297.525|306.375|306.255|305.5|310.5|305.505|283.495|281|279|280|279.005|277.28|273.505|271.075|263.5|268.3|276|270.515|267.5|271|270.055||278.035|277.5||269|260|259|257.5|260|266|265.25|267.5|267.6|270|272|268|277.525|281|275|289|288.75|288|289.005|290.25|290.25|292.5|292.5|296.25|292|287.5|288|280|285.75||296|295|293|305|314.5|307|305.005|306.75|305.5|305|308.5|311.775|310|314|322.25|300.5|272.5|265.505|263.5|261.5|262|262.44|261|258.5|257.5|259.5|252.5|265|262.005|245.625|236.75||228.015|229.1|229.5|228.25|228|226|225.6|228.505|229.05|227.88|227.75|225.015|223|225|226|225.055|231|235.025|225|221.5|219.1|220.15|220.525|214.005|210.125|209.5|209|208.5||207.26|208|207.625|211|221
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.42|9.45|9.52|9.51|9.8|9.6|9.5|9.5|9.51|9.82|||10|10.1|10.4|10.34|10.3|10.24|10.06|10.54|10.62|10.8|10.94|11|10.34|10.38|10.36|10.36|10.36|10.1|10.76|10.74|10.8||10.6|11.8|11.9|11.94|12.18|12.2|12.3|12.32|12.4|12.38|11.9|11.78|11.78|11.8|11.66|11.6|11.86|12.06|12|11.8|11.4|10.84|10.82|11.1|11.8|11.4||11.3|11.52||11.64|11.9|12.34|11.58|11|10.76|10.5|11.08|11.06|10.88|10.7|10.22|9.9|10.16|10.7|10.72|10.9|10.22|9.33|9.01|8.24|8.13|7.74|7.7|7.71|7.84|7.81|7.9|7.89||7.78|7.76|7.9|7.93|7.95|7.95|7.95|7.9|8.02|7.8|7.81|8.03|8.5|8.65|||7.39|7.38|7.45|7.5|7.7|7.7|||7.81|7.82|7.85|7.83|7.83|7.82|7.82|7.8|7.91|7.96|8.13|7.73|7.7|7.71|7.75|7.8|8.05|8.08|8.05|8.05|8.3|8.3|8.4|8.5|8.43|8.32|8.4|8.53|8.65|8.3|8.19|8.3|8.05||7.7|7.57|7.59|7.6|7.6|7.54|7.7|7.7|7.73|7.86|7.85|7.77|7.76|7.69|7.67|7.7|7.6|7.6|7.5|7.72|7.97|7.96|8.03|8.01|8|7.92|7.7|7.52||7.5|7.54|7.51|||7.41|7.41|7.45|7.43|7.42|7.42|7.54|7.51|7.8|7.83||7.82|8|8.06|8.09|8.02|8.05|7.9|7.8||7.78|8|8.15|7.79|7.58|7.44|7.35|7.05|6.83|6.83|6.82|6.81|6.81|6.85|6.83|6.79|||6.8||6.8|6.8|6.8|6.8|6.8|6.81|7.01|6.9|7|6.95|7.1|7.05|7|7|7|6.93|6.96|6.94|7.1|7.15|7.17|7.1|6.91|6.92|6.92|6.9
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.82||0.82|0.85|0.84|0.87|0.85|0.88|0.92|0.96|0.95|0.93|0.92|0.92|0.93|0.93|0.92|0.92|0.93|0.93|0.95|1.01|1.02|1.02|1|1|1.01|1.02|1|1|1.05|1.07|1.06|1.06|1.06|1.06|1.1|1.09|1.14|1.12|1.12|1.09|1.06|1.06|1.09|1.07|1.1|1.07|1.04|1.08||1.05|1.05|1.06|1.08|1.04|1.07|1.14|1.14|1.12|1.11|1.18|1.13|1.13|1.16||1.16|1.24|1.2|1.2|1.13|1.15|1.11|1.21|1.27|1.21|1.26|1.32|1.38|1.39|1.45|1.35|1.26||1.25|1.25|1.18|1.16|1.14|1.18|1.2|1.22|1.22||1.18|1.12|1.04|1.05|1.02|1.01|1.03|1|1.01|1|1.08|1.13|1.16|1.16|1.19|1.16|1.18|1.16||1.23|1.21|||1.2|1.21|1.22|1.23|1.24|1.23|1.31|1.31|1.33|1.32|1.33|1.36|1.3|1.35|1.37|1.3|1.36|1.37|1.38|1.42|1.43|1.44|1.41|1.43|1.48|1.44|1.43|1.39|1.43|1.42|1.38|1.36|||1.35|1.34|1.31|1.33|1.3|1.36|1.3|1.29|1.31|1.33|1.31|1.3|1.23|1.21|1.27|1.33|1.35|1.37|1.42|1.43|1.43|1.41|1.4|1.41|1.43|1.49|1.51|1.52|1.46||1.43|1.4|1.39|||1.4|1.41|1.4|1.39|1.42|1.41|1.36|1.38|1.42|1.44|1.48|1.51|1.53|1.54|1.62|1.68|1.65|1.62|1.69|1.72|1.79|1.6|1.59|1.6|1.56|1.44|1.49|1.5|1.47|1.43|1.51|1.52|1.54|1.55|1.54|1.5|1.5|1.48|1.49|1.48|1.48|1.47|1.53|1.55||1.62|1.58|1.6|1.66|1.65|1.67|1.68|1.68|1.65|1.69|1.75|1.75|1.73|1.75||1.74|1.72|1.76|1.76|1.76|1.76
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|10.99|10.62|11.2|10.355|10||10.085|9.34|9.2352|9.23|9.19|9.38|9.42|9.91|10.08|10.05|10.07|10.08|9.54|9.35|9.1833|8.83|8.33|8.06|7.755|7.05|7.8|8.2993|7.9974|7.9691|7.9644|8.1483|8.0502|8.3086|8.2331|8.1105|7.9314|7.8559|8.0351|8.1955|8.3133|8.4174|8.5607|8.498|8.2204|7.8801|7.7853||7.8174|7.5489|7.7189|8.1577|8.0502|8.1313|8.3189|8.1869|8.2025|8.4268||9.0621|9.098|9.2591|9.0084|8.6144|8.5445|8.0099|8.1528|8.2126|8.3408|8.7168|9.4133|9.3065|8.8905|8.3494|8.3579||8.0503|8.1699|8.9561|9.5116|9.6142|9.7124|9.4347|9.6227|9.1441|9.0074|9.2809|9.1698|9.4262|9.3578|9.0587|8.2041|8.1357|7.8708|8.0417|7.7768|7.5888|7.3916|7.5093|7.9392|7.2384|6.8965|6.8282|6.6915|6.7684|6.9137|7.358|7.4589|7.4606|7.6657|7.7256|7.3666|7.3751|6.9051|6.8538|7.1358||7.1914|7.0162|6.9991|7.1615|7.0299|6.7855|6.6915|6.6316|6.5718|6.3411|6.3829|6.2043|5.9651|5.8369|6.1104|6.1118|5.5393|5.3457|5.4804|5.211|5.2026|5.0847|5.1352|5.211|5.0258|4.8743|4.7564|4.7901||4.7312|4.6175|4.5039|4.407|4.466|4.2176|4.2429|4.3692|4.7985|4.769|4.9837|5.0006|5.0132|5.0258|4.9879|5.0578|4.7732|4.7101|4.5712|4.4113|4.184|4.056|3.9019|3.9146||4.0324|4.0073|3.9019|3.9482|4.0871|4.0998|4.1671|4.3271|4.386||4.5712|4.5964|4.7438|4.7185||4.5459|4.5123|4.2513|4.2429|4.3313|4.3523|4.5081|4.1751|4.3102|4.3599|4.2639|4.3397|4.386|4.4702|4.4028|4.5375|4.6091|4.3439|4.4028|4.4281|3.7546||3.5736|4.1292|4.1755|3.5862|3.4936|3.5533|3.5357|3.4684|3.5189|3.4431|3.4431|3.5526|3.5778|3.6368|3.5526|3.2832|3.2495|3.2579|3.4684|3.4263|3.199|3.2411|3.1822|3.3042|3.4179|3.4726|3.4936|3.4516|3.4389|3.5021|3.5189|3.4431|3.5357|3.4936|3.4262|3.3168|3.3463|3.4347|3.4768|3.6452|3.6502|3.6419|3.7622|3.9157
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|28.75|28.5|28.25|28.01|27.75|28.06|28.625|28.75|28.575|28.78|29|29.5|29.38|28.905|28.9|28.925|28.855|29.005||29.255|29.5|29.25|30.5|30.225|30.25|29.75|30.505|30.635|32|32.405|32.515|32.255|32.5|32.105|32.05|31.935|32.75|34|||34.005|32.775|33|33.53|34|34.205|34.125|34.75|34.755|34.47|33.76|33.9|33.675|33|32.56|34.025|34.675|33.3||||30.74|28.005|27.5|28.075|28.755|28.33|29.25|29.125|30.05|30.255|30.005|30.99|31||31|31.35|30.9|30.93|30.63|30.75|30.75|30.11|29.425|29.275|29.25|29.055|29.025|29.375|29.26|29.2|29.1|29.375||29.125|29.005|29.005|28.95|28.7|28.525|28.75|27.995|27.5|26.55|26.45|26.495||||26.35|26.775||26.755|26.35|26.015|26|26|26.925|26.5|26.08|25.75|26.375|26.6|26.13|25.755|25.575|25.66|25.535|25.75|28.755|28.305|28.255|28.73|28.85|28.555|28.805|28.255|27.2|26.75|26.125|25.55|25.15|25.055|25.255|25.125|25|24.995|25.375|25.475|24.75|24.6|25.305||25.395|25.025||25.225|25.125|24.555|24.08|24.175|24.78|24.995|24.9|24.8|24.15|24.105|24.05|24.3|24|24.08|24.255|24.2|24.26|24.375|24.515|24.25|24.25|24.25|24.28|24.37|24.175|23.255|22.26|22.3||23.75|23.75|23.4|24.5|24.895|24.995|24.63|24.765|25.525|25.745|25.125|23.28|23.135|23.005|22.785|22.515|22.5|22.4|21.37|20.635|20.5|19.76|19.5|19.18|19.11|19.1|19.65|19.875|19.87|20.445|20.405||20.225|20.25|20.3|19.95|19.9|19.5|19.325|19.275|18.76|19.35|19.685|19.55|19.69|19.6|19.25|19.395|19.8|19.55|19.305|19.21|19.25|19.105|18.915|19.055|19.15|18.8|18.755|18.72||19.13|19.225|19.25|19.375|19.425
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.4091|9.6867|9.6005|9.591|9.3708|9.3134|9.4187|9.6962|9.8398|9.591|9.4378|9.0454|8.9975|9.2368|8.9975|8.8156|8.6721|8.2509|8.4615|8.4615|8.203|7.9925|8.0403|8.3753|8.1265|7.8776|8.1265|8.002|7.9542|7.801|7.9542|7.9925|7.9733|8.2413|8.5381|8.8348|8.8061|8.7295|9.3517|9.6675|10.0217|10.0121|10.0504|9.6005|9.3995|9.2177|9.4282|9.2847|8.8731|8.7582|8.7869|8.9209|9.1889|9.1219|9.5048|9.3421|8.8922|8.8922|8.9209|9.0741|8.9114|8.9305|8.9784|9.2751|9.2942|9.1698|9.1985|9.1602|8.7103|8.6433|8.9018|9.1028||8.8731|8.8635|9.0071|9.0549|8.9879|9.1507|9.7058|9.8302|9.6771|9.859|9.8111|9.6388|9.591|9.7632|11.0363|11.3905|11.467|11.3043|10.8736|10.5768||10.5481|11.0554|10.4333|9.926|10.0504|10.1078|10.0025|9.5718|9.5431|9.5335|9.3421|9.6005|10.4333|10.7683|10.9119|11.7829|11.4192|11.2852|10.8927|10.1365|9.8302|10.0695||9.7537|8.8444|8.8252|8.7486|8.7678|9.2655|8.7103|8.4998|8.9688|9.0358|9.2177|9.2942|9.0549|9.1411|9.0645|8.9975|8.9496|8.9975|8.9401|8.9018|8.8635|8.4519|8.3658|8.1743|8.0978|7.6957|7.5139|7.2267|7.533|7.4756|7.5234|7.5043|||7.734|7.4182|6.9683|6.7194|6.6428|6.7768|6.796|6.5088|6.6811|7.3703|7.0161|7.1406|7.0544|6.8151|6.7768|6.6811|6.7194|6.8726|6.9491|6.997|7.0927|7.1214|7.2171|7.0927|6.8821|6.863|6.9396|7.064|7.131|||7.4182|7.4564|7.4852||7.5904|7.734|7.4756|7.4086|7.7436|7.8489|8.1743|7.9829|8.0116|7.9637|7.9159|7.734|7.667|7.868|7.7915|7.7627|7.7053|7.4852|7.1789|7.2554|7.1214|7.4086|7.6192|7.6096|7.8776|7.6574|6.9204||7.0927|6.8343|6.193|5.6569|5.5517|5.4081|5.4081|5.1592||4.8625|4.5945|4.7189|4.9295|4.805|4.7093|4.8242|4.6423|4.671|4.6519|4.6136|4.805|4.7285|4.7859||4.9295|4.8146|4.6232|4.5562|4.7285|4.5658|4.4988|4.9008|5.1018|4.7189|4.5945|4.6136|4.7093|4.8816
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|982.85|1034.55|1069.9|1026|1038.9|1040|952|1000.6|1042|1021|1038.7|970|965.55|975|965|938.1|915||894.5|936.3|956.6|902.15|882|854|840|858|865|880|869|854|833.35|844|847.5|862|825|750|773.05|807||823.55|832.7|851.4|865.55|820.55|845.5|870|896.1|895|825|830|730.5|686.6|630.55|630|595|578.3|560.2|566.1|552|563||568|575.55|585.05|572|563|546.2|524.1|490.15|514|524|526|534.65|544|548.5|555.2|544.85|540.55|530|533.9||539|535|541|535|515|527|528.6|526|515.5|535.1|543.15|565||562.25|568|565|562|562|560.5|568.8|558.95|548||543|535|551||571.05|570|570.1|578|580|584.85|582.25|586.1||565.2|546|521.5||534.9|545|525.2|540|502.1|494.45|497.6|523.75|536.95|560||551|551.85|570|584.25|605|566.6|566.45|595.55|554.65|562.55|545.2|557|533.75|490.7|445.9|441.1|421|421.2|420|449.1|459.6|445.8|445.8|436.55|440.1|449|445.3|442.5|453.55||436.3|420.95|415.3||446.25|402.65|419.8|432.35|455.15|462.75|460.5|456.95|462|456.4|481|489.15|476.35|462.2|427.05|408.35|408.9|408.35|410.75||401.6|378.05|376.45|410|414.25|406|398.55|392.85|381|335.9|326.35|338|342|337.2|351.4|344.35|324.9|323.5|327.95||336.9|326.95|322|332.4|321|318.35|278.85|275.1||252.2|237.1|238.6|239|234.2|232.4|226|223.7|222.55|226.2|221.05|219.4|213.25|221||224.5|241|240.4|242|244.8|246.8|243.75|233|231.95|228.35|226.55|228.6|230.5|227|233.1||233|229.6|231.3|230.25|228|225.8
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|24.45|25.25|25.3|24.7|26.6|26.75|26.6|26.55|26.85|26.6|26.45|26.2|27.05|27.2|28.5|29.1|27.7|26.6|25.9|25.2|25.4|24.55|24.1|24.55|23.25|25.75|28.6|28.65|28.7|28.5|29|27.5|||27.9|27|27.55|28.55|28.95|28.5|27.95|27.55|27.3|26.6|26.8|27.55|27.75|27.7|27.8|27.6|27.25|26.65|26.25|26.45|26.4|26.8|26.8|26.8|27.05|27.25|27.45|27.5|27.2|27.05|29||27.95|27.4|27.9|27.6|27.05|26.65|26.25|26|26.2|26.2|26.5|26.9|27.9|28|28.9|28.3|27.4|27.55|28.1|29.15|28.95|28.75|29.05|29.85|30.3|29.95|28.15||28.25|30.5|29.4|28.25|27.8|27.7|26.75|26.2|26.45|26.6|26.5|27|27.7|27.15|27.9|27.4|26.75|||26.15|27.2|27.7|27.65|26.8|26.35|26.35|25.55|25.05|24.5|22.8|22.55|22.55|22.35|22.25|22.3|22.15|21.9|21.85|21.95|22|21.8|22|22.15|22.5||22.55|22.75|22.9|22.85|22.35|22.3|22.05|21.55|21.4||||||||21.75|21.8|21.8|21.85|21.8|21.8|22|22|22.2|21.75|21.5|21.3|21.4|21.4|22.3|22.6|22.7|22.9|22.6|22.7|23.55|23.35|22.75|22.75|23.35||23.2|23|22.6|22|22.4|21.8|21.55|21.3|20.4|19.7|19.25|19.1|18.95|18.85|18.8|18.7|18.7|18.6|18.6|18.75|18.7|18.65|18.7|18.55|18.5|18.75|18.85|18.7|18.6|18.6|18.5|18.35|18.2|18|18.15|18.1|18.05|18|18.35|18.3|18.05|17.95|17.8|17.8|17.9|17.75|17.7|17.7|17.65|17.8|17.6|17.9|18|18.1|18.05|18.1|18.2|18|||18.05|18|18|18.1|18.1||18|18|18.15|18.15|18.2
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.47||0.47|0.47|0.47|0.47|0.475|0.47|0.475|0.485|0.48|0.5|0.49|0.475|0.48|0.49|0.49|0.49|0.5|0.5|0.495|0.495|0.49|0.49|0.49|0.49|0.5|0.53|0.52|0.54|0.5|0.5|0.51|0.54|0.53|0.56|0.6|0.63|0.62|0.62|0.63|0.435|0.69|0.72|0.77|0.77|0.77|0.78|0.78|0.78||0.75|0.76|0.75|0.76|0.76|0.76|0.79|0.78|0.78|0.78|0.79|0.79|0.78|0.78||0.78|0.78|0.8|0.77|0.76|0.78|0.79|0.8|0.81|0.8|0.79|0.8|0.78|0.81|0.8|0.8|0.79||0.79|0.78|0.78|0.78|0.78|0.8|0.8|0.82|0.83||0.81|0.81|0.81|0.83|0.84|0.86|0.87|0.88|0.86|0.88|0.88|0.88|0.88|0.89|0.89|0.85|0.87|0.91||0.91|0.94|||0.94|0.93|0.95|0.98|0.95|0.98|0.94|0.97|0.95|0.97|0.98|0.99|1.02|1.01|1.02|1.03|1.04|1.03|1.01|1.02|1.01|1.02|1.05|1.06|1.04|1.08|1.09|1.1|1.11|1.15|1.19|1.18|||1.13|1.1|1.13|1.15|1.14|1.2|1.16|1.12|1.1|1.16|1.19|1.19|1.13|1.2|1.18|1.13|1.06|1.08|1.03|1.04|1.03|0.99|1|1.05|0.97|1.17|1.22|1.24|1.3||1.18|1.13|1.1|||1.07|1.18|1.2|1.26|1.32|1.34|1.21|1.44|1.44|1.4|1.33|1.36|1.35|1.35|1.3|1.28|1.27|1.25|1.29|1.25|1.45|1.51|1.58|1.57|1.46|1.46|1.53|1.5|1.43|1.37|1.34|1.36|1.28|1.26|1.23|1.19|1.2|1.22|1.11|1.12|1.11|1.12|1.15|1.13||1.14|1.03|0.85|0.82|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.77||0.75|0.79|0.8|0.8|0.8|0.78
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|695.01|700|700.01|700.01|701|720.1|710.09|710|726.92|710.01|720|719|716.99|707|690.72|709.99|706.5||696.99|700|690.03|686.81|695|676.41|680|675|684.87|684.98|686.1|685|685.1|690|680.01|711|713.2|705|710|704.86|706.92||702|700|683.08|681|682.01|680|680|680|681.01|680.94|690|680.98|695|700|701.89|700|705||705|703.01|705.11|711.72|711.04|710.81|702.1|711|711.01|720|721.1|724.99|720|725.56|717.39|710.51|710|735.41|730|720.01|720.1||723.93|715.01|719.2503|707.9235|706.9796|710.7552|703.204|707.7347|691.3864|698.494|707.9141|693.765|674.8871||689.0172|670.1959|673.9432|668.3931|667.3359|679.4744|679.6066|677.7282|680.8525|675.831|686.8651|693.765|700.3723|699.4284|700.1552|693.765|686.3082|693.765|694.6523|684.4299|686.5348|688.4037||690.9144|684.4204|695.9077|688.7718|698.0126|688.1016|689.055|684.326|684.326|675.831|683.3821|674.8776|684.4204|686.2139|689.0455|684.326|689.14|690.4614|689.3287|688.4792|684.326|696.5967|682.8724|684.326|680.5599|682.4382|680.7298|679.6066|701.9109|701.2974|689.0455|682.3533|689.0267|679.616|679.6066|681.0696|674.4246|674.8965|673.9432|674.8965|674.7266|680.5599|672.0554|672.0554|670.1676|664.9384|671.9515|674.8871|670.1676|656.2923|647.6084|653.0547|666.392|656.0091|652.2335|637.1312|645.6262|632.5249|637.1406|649.2036|622.9727|669.0538|670.1676||683.3821|679.6066|666.2693|665.4481||666.4014|661.7008|660.7286|652.7149|652.243|663.5603|662.6949|645.5598|642.7958|640.3348||641.8224|640.2062|637.5524|640.9592|629.1318|615.2474|629.0215|633.7415|624.4302|624.522|642.7958|634.623|633.613|639.242|634.5496|628.9114|630.5919|629.9399|613.4292|606.0921|605.4861|600.6008|605.9544|605.6789|589.5355|595.0728||574.9349|585.8624||587.6898|587.699|582.7862|584.0259|582.0057|576.2848|606.0646|615.2657|601.4824|608.9113|593.2178|588.6172|572.0515||571.4454|587.7082|596.9828|596.891|606.0646|608.8102|587.699|606.9828|596.8818|613.4935|620.7571
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2330|2410|2460|2530|2665|2665|2680|2690|2885|2780|2800|2750|2820|2915|2980|3010|3250||3220|3085|3355|3245|3285|2860|2715|2500|2980|2920|2860|2825|2805|2960|2905|2795|2950|2580|2405|2060|1947|1853|1850|1800|1880|1873|1888|1863|1800|1772|1801|1830|1810|1790|1765|1874|1866|1870|1886|1911|1925|1950|1974|1990|2010|2005|2010|2000|2070||2050|2115|2050|2045|1922|1915|1875|1865|2050|2170|2195|2195|2230|2240|2245||2235|2220|2215|2205|2185|2190||2175|2190||2200|2195|2195|2225|2225|2200|2175|2095|2150|2150|2180|2205|2315|2350||2420|2470|2555|2600|2575|2635|2680|2690|2725|2665|2795|2740|2665|2645|2660|2730|2740|2720|2745|2635|2650|2685|2660|2690|2565|2550|2560||2685|2720|2715|2730|2715|2660|2650|2590|2765|2650|2860|2845|2825|||2755|2790|2770|2740|2720|2650|2705|2705|2655|2710|2700|2740|2870|2800|2820|2800|2880|3025|3140|3205|3250|3275|3200|3180|3200|3300|3375|3270|||3295|3100|3100|3200|2850|2815|2900|2850|2880|2990|2970|2945|2800|2800|2700|2690|2625|2550|2540|2640|2620|2660|2705|2760|2825|2720|2690|2600|2660|2455|2435|2495|2415|2400|2370|2480|2555|2500|2520|2445|2350|2320|2330|2310|2350|2330|2455|2405|2455|2435|2520|2565|2615|2590|2720|2775|2700|2655|2840|2810|2835|2855|2980||||2820|2880|2965|3020
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2840|2905|2970|2945|3035|3040|3030|3005|3105|3190|3165|3175|3265|3400|3625|3485|3325||3185|3095|3160|3125|2975|2890|2765|2755|3235|3235|3220|3235|3285|3275|3270|3320|3360|3400|3355|3315|3430|3425|3420|3410|3410|3420|3410|3400|3415|3450|3440|3500|3515|3475|3430|3415|3405|3420|3500|3570|3700|3735|3775|3715|3695|3585|3575|3575|3570||3580|3615|3585|3570|3555|3570|3620|3600|3620|3655|3670|3655|3670|3705|3730||3710|3690|3715|3705|3640|3670||3670|3560||3620|3525|3500|3530|3520|3475|3480|3435|3455|3455|3445|3535|3570|3540||3600|3625|3680|3800|3750|3835|3855|3820|3825|3860|3945|3975|3980|4045|3985|3905|3970|4030|4130|4215|4210|4160|4215|4265|4435|4520|4590|4685|4300|4300|4375|4705|4500|4610|4825|4605|4635|4405|4335|4245|4260|||4190|4320|4360|4300|4420|4290|4505|4760|5050|5290|5370|5180|5240|5260|5130|4250|4050|4150|4170|4145|4200|4150|4040|3790|3775|3735|3660|3665|||3645|3615|3590||3640|3590|3595|3560|3520|3600|3610|3695|3690|3730|3765|3745|3650|3565|3560|3620|3665|3695|3805|3790|3795|3865|3860|3850|3740|3720|3805|3720|3600|3550|3665|3685|3700|3750|3740|3620|3480|3440|3490|3615|3530|3525|3610|3540|3390|3425|3550|3710|3785|3730|3920|4220|4150|4175|4225|4135|3400|3410|3775||||3715|3670|3240|3020
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|216.5|226.5|224.5|219.5|243.5|265|271|265|269|271.5|271|262|271|278|286.5|283|281.5|267|265|270|270|263|225|190|202.5|225|249.5|277|271.5|259|276|282|||271|297|329.5|365|375|377|375.5|363|372.5|372.5|365|390|396|403|410|397.5|388|388|386|389.5|384|388.5|395|399|387|386|403.5|421.5|420|410.5|410.5||421|410|402.5|424|419.5|423|410.5|410|362|346.5|335|343|357.5|365|362|355.5|310|313|319.5|292|298|331|345|342|340.5|330|325.5||338|319|318|275.5|306|340|377.5|418.5|465|475|460|484|500|500|503|472|480.5|||498.5|516|544|535|535|551|514|510|476|449|446|435|430.5|418.5|442.5|450|495|493|480.5|515|497.5|466|475|488|479||467.5|466|473.5|441.5|454.5|505|518|509|478||||||||460|440|438|440|436|428.5|392|390.5|390|389|373|381.5|375|361|393|384|370|355.5|340.5|321|320|315|293|273|270.5||272.5|250|249.5|249|249|257.5|261|242.5|240|258|261|265|270.5|272|276.5|250|248.5|263|249|268|264.5|247|240|232|232|218|233|230|218.5|198|184|178.5|178|173|161.5|148|138.5|138|136|132|119.5|118.5|117.5|115|119.5|120.5|117.5|114|113|113|114|118|114|117|117|109|105.5|105.5|||107.5|106|104|107|105.5||104.5|106.5|108.5|104|102.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.41||5.26|5.58|5.55|5.59|5.65|5.6|5.54|5.45|5.53|5.61|5.77|5.51|5.52|5.55|5.56|5.5|5.51|5.51|5.53|5.54|5.53|5.55|5.47|5.34|5.49|5.49|5.45|5.45|5.64|5.59|5.54|5.7|5.74|5.77|5.72|5.82|5.73|5.79|5.74|5.84|5.68|5.64|5.73|5.75|5.82|5.72|5.58|5.6||5.41|5.37|5.32|5.35|5.31|5.42|5.5|5.46|5.44|5.49|5.67|5.72|5.67|5.65||6.1214|6.0833|6.2453|6.2453|6.3026|6.3216|6.2072|6.3216|6.3598|6.3979|6.2358|6.3502|6.3598|6.436|6.5314|6.6077|6.417||6.3312|6.0356|6.0356|5.9879|5.9021|5.8163|5.6542|5.6923|5.5302||5.5016|5.3586|5.33|5.3681|5.3205|5.3014|5.2537|5.1393|5.1012|5.2633|5.187|5.3967|5.3872|5.3491|5.3109|5.2728|5.3014|5.2919||5.3777|5.3395|||5.187|5.4635|5.4349|5.4063|5.5779|5.5874|5.5588|5.5398|5.5588|5.597|5.5874|5.5493|5.4635|5.4635|5.4349|5.3872|5.4158|5.4063|5.4444|5.3967|5.4158|5.2919|5.1393|5.044|5.0535|4.9677|4.9581|4.9391|4.9772|4.9581|4.8914|4.8628|||4.8723|4.9009|4.9295|4.9009|4.8914|4.8914|4.9295|4.92|4.8342|4.9581|4.8246|4.8246|4.7198|4.7484|4.6721|4.8056|4.8342|4.7293|4.6721|4.6244|4.653|4.5958|4.6435|4.4623|4.4528|4.4909|4.5863|4.6149|4.5291||4.5291|4.4433|4.5005|||4.4337|4.386|4.4242|4.3956|4.3193|4.386|4.386|4.4814|4.3288|4.1763|4.1953|4.2144|4.2144|4.3384|4.2049|4.1858|4.3002|4.367|4.3765|4.3098|4.4242|4.3574|4.4719|4.4337|4.3479|4.3002|4.3098|4.3098|4.3098|4.3288|4.4242|4.367|4.4146|4.4909|4.5386|4.4623|4.3956|4.3384|4.386|4.3956|4.3956|4.3193|4.2144|4.1858||4.1095|4.1477|4.386|4.3956|4.4909|4.5577|4.5386|4.4814|4.4719|4.5672|4.6149|4.5767|4.634|4.6912||4.7198|4.7388|4.6244|4.5767|4.5577|4.7102
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.73||0.73|0.73|0.72|0.75|0.69|0.76|0.69|0.69|0.69|0.69|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.69|0.66|0.71|0.71|0.7|0.75|0.75|0.7|0.76|0.76|0.75|0.74|0.74|0.74|0.77|0.76|0.76|0.73|0.73|0.76|0.74|0.77|0.77|0.77|0.74||0.76|0.76|0.76|0.78|0.78|0.77|0.75|0.74|0.76|0.83|0.84|0.85|0.85|0.84||0.83|0.8|0.84|0.74|0.82|0.82|0.82|0.82|0.79|0.77|0.78|0.81|0.76|0.75|0.75|0.7|0.74||0.72|0.71|0.72|0.69|0.69|0.71|0.71|0.71|0.68||0.7|0.73|0.68|0.68|0.69|0.69|0.69|0.59|0.68|0.68|0.66|0.68|0.7|0.74|0.7|0.7|0.71|0.74||0.74|0.74|||0.72|0.77|0.77|0.72|0.73|0.8|0.75|0.72|0.72|0.75|0.76|0.76|0.76|0.74|0.78|0.73|0.72|0.69|0.75|0.75|0.78|0.79|0.73|0.77|0.75|0.76|0.78|0.8|0.79|0.76|0.73|0.78|||0.78|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.77|0.72|0.68|0.87|0.73|0.68|0.69|0.69|0.68|0.68|0.66|0.76|0.8|0.78|0.8|0.79|0.73|0.72||0.68|0.67|0.66|||0.69|0.68|0.68|0.68|0.65|0.68|0.65|0.65|0.65|0.65|0.63|0.62|0.6|0.58|0.6|0.65|0.68|0.65|0.65|0.67|0.67|0.7|0.65|0.67|0.63|0.63|0.67|0.67|0.65|0.65|0.67|0.67|0.7|0.78|0.77|0.75|0.74|0.72|0.92|0.92|0.94|0.94|0.94|0.96||0.86|0.93|0.94|0.87|0.91|0.87|0.97|0.93|0.9|0.89|0.86|0.85|0.87|0.85||0.86|0.87|0.87|0.99|0.96|0.98
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|5820|5880|5930|5990|6220|6190|6150|6120|6200|6250|6320|6340|6400|6530|6650|6590|6640||6860|6550|6500|6460|6270|6270|5840|5910|6860|7020|6920|6930|6990|6910|6890|7070|7100|7110|7320|7270|7450|7620|7670|7550|7560|7670|7690|7630|7660|7740|7650|7770|7880|7860|7960|8190|8090|8150|8290|8310|8470|8180|8130|8100|8140|8130|8060|8020|7890||7860|7830|7860|7800|7860|8020|7900|7890|7960|8140|8210|8090|8110|8500|8300||8160|8080|8100|8180|8240|8300||8150|8070||8000|7870|7730|7700|7690|7660|7600|7470|7700|7600|7520|7650|7780|7700||7860|7890|7940|8080|8190|8400|8360|8150|8100|7990|8000|7970|8020|7870|7750|7770|7730|7730|7800|7970|7770|7700|7640|7550|7760|7730|7590||7800|7600|7540|8100|7960|7940|7900|8000|8020|7850|7420|7000|6940|6970||6890|6840|6890|6720|6660|6530|6570|6640|6740|6870|6850|6940|7000|6960|6980|6950|7060|7280|7350|7390|7550|7580|7620|7610|7710|7750|7680|7620|||7570|7520|7480||7510|7460|7490|7450|7460|7450|7430|7500|7480|7470|7350|7310|7270|7220|7390|7550|7510|7500|7550|7570|7570|7570|7540|7710|7750|7740|7740|7830|7550|7510|7510|7690|7770|8000|7870|7550|7310|7210|7100|7110|7560|7540|7890|7730|7770|7800|8140|8360|8440|8330|8400|8120|7860|7810|7810|7650|7480|7290|7500||||7220|7400|7770|7870
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.28|6.12|6.4|6.33|6.4|6.56|6.4|6.18|5.88|5.78|5.78|5.38|5.19|4.96|5.01|4.72|4.7|4.42|4.32|4.33|4.36|4.17|4.1|4.07|4.08|3.86|4.21|4.39|4.63|4.66|4.58|4.58||4.57|4.69|4.7|4.66|4.72|4.68|4.54|4.53|4.53||4.56|4.54|4.46|4.32|4.27|4.35|4.33|4.25||4.19|4.12|3.98|4.04|4.03||||||3.97|4|3.96|3.93|3.73|3.77|3.76|3.71|3.64|3.6|3.65|3.73|3.53|3.6|3.51|3.5|3.47|3.32|3.26|3.15|3.01|2.95|2.94|2.93|3.02|3.14|3.22|3.18|||3.12|3|3.02|3.19|3.19||3.34|3.64|3.78|3.91|3.78|3.85|3.78|3.6|||||3.5|3.49|3.57|3.46|3.52|3.31|3.17|3.24|3.28|3.48|3.26|3.26|3.19|3.17|3.13|3.22|3.57|3.58|3.53|3.81|3.98|4.2|3.96|4.3|4.79|4.88|4.71|4.64|4.65|5.08|4.76|4.3|4.16|4.11|3.85|3.68|3.7|3.65|3.62|3.6|3.51|3.54|3.47|3.53|3.36|3.44|3.05|2.91|3|3.35|3.28|3.2||3.29|3.37|3.44|3.46|3.25|3.24|3.31|3.29|3.22|3.09|3.05|3.08|2.93||2.89|2.79|2.7||2.66|2.68|2.65|2.64|2.63|2.73|2.79|2.95|3.02|2.99|2.94|3|2.9|2.86|2.86|2.9|2.93|3.06|3.06|2.94|2.86|2.83|2.86|3.01|2.97|2.93|2.96|2.86|2.79|2.81|2.87|2.83|2.68|2.51|2.56|2.6|2.55|2.6|2.65|2.65|2.59|2.6|2.41|2.4|2.43|2.45|2.32|2.11|2.08|2.13|2.1|2.07|2.06|2.01|1.99|2|2|1.99|1.98|1.97|1.92||2.07|2.05|2.09|2.12||2.06|2.06|2|2.01
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|53.8387|53.933|55.253|54.8759|54.9701|58.836|55.3473|53.8387|56.0073|55.1587|54.4987|57.5159|55.3473|57.8931|50.9157|49.2185|49.3128|49.1243|56.7616|75.4307|72.1306|55.3473|52.4244|49.3128|40.2611|37.2439|36.8668|36.7725|36.4896|36.3953|36.6782|36.3953|36.3953|36.3953|37.3382|38.3754|39.224|41.2983|44.787|44.3155|43.7498|42.9012|43.0898|42.9955|43.3727|40.8269|44.3155|42.6184|37.5268|36.3953|39.6011|39.9783|40.3554|40.8269|43.3727|46.2013|45.0699|47.9928|52.7072|53.8387|56.9502|58.9302|59.8731|60.4389|64.2104|62.8904|57.9874|53.4615|52.8958|52.4244|54.6873|56.2902||56.573|56.573|62.2303|64.1161|66.0019|66.0019|69.7734|69.7734|69.7734|71.6592|71.6592|71.6592|71.6592|69.7734|71.6592|73.545|73.545|73.545|73.545|71.6592||69.7734|73.545|77.3165|71.6592|71.6592|73.545|86.7453|79.2023|67.8876|54.6873|50.9157|49.03|52.8015|56.573|58.4588|56.573|56.573|56.573|56.573|60.3446|62.2303|71.6592||73.545|71.6592|73.545|73.545|71.6592|73.545|75.4307|75.4307|75.4307|71.6592|75.4307|77.3165|77.3165|77.3165|77.3165|77.3165|77.3165|77.3165|79.2023|81.088|82.9738|81.088|82.9738|82.9738|79.2023|79.2023|79.2023|84.8596|90.5169|88.6311|88.6311|86.7453|||88.6311|84.8596|86.7453|86.7453|86.7453|88.6311|90.5169|92.4026|92.4026|94.2884|96.1742|98.0599|98.0599|92.4026|92.4026|90.5169|98.0599|98.0599|101.8315|109.3745|109.3745|109.3745|111.2603|103.7172|98.0599|103.7172|116.9176|139.5468|90.5169|||71.6592|71.6592|69.7734||67.8876|73.545|77.3165|77.3165|81.088|81.088|82.9738|81.088|81.088|82.9738|82.9738|81.088|81.088|81.088|82.9738|82.9738|82.9738|82.9738|82.9738|82.9738|88.6311|92.4026|92.4026|92.4026|94.2884|96.1742|90.5169||90.5169|101.8315|96.1742|96.1742|101.8315|88.6311|88.6311|84.8596||81.088|82.9738|82.9738|79.2023|79.2023|79.2023|81.088|81.088|82.9738|81.088|79.2023|84.8596|84.8596|84.8596||84.8596|84.8596|86.7453|92.4026|92.4026|96.1742|98.0599|96.1742|96.1742|96.1742|86.7453|82.9738|77.3165|82.9738
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1200|1215|1200|1200|1265|1280|1300|1260|1285|1305|1330|1320|1305|1265|1320|1335|1255|1175|1140|1085|1055|1050|1045|1060|990|934|1030|1115|1120|1040|1050|1055|||1090|1040|1100|1095|1165|1235|1260|1225|1280|1245|1255|1270|1215|1170|1155|1125|1165|1165|1055|1000|988|987|982|1000|1005|1005|1055|1035|1035|986|978||980|986|976|1000|1005|1015|1030|1050|997|1000|965|926|927|923|921|911|892|882|908|906|932|934|881|891|895|923|928||969|936|931|925|885|853|869|891|892|859|836|889|908|891|896|885|919|||890|887|912|911|896|867|868|898|879|842|839|903|910|890|893|981|948|930|931|975|948|950|960|940|883||886|835|848|813|797|807|829|828|835||||||||805|770|742|735|719|712|726|723|722|739|716|714|704|716|696|697|698|703|700|701|699|697|699|703|731||764|742|705|688|682|690|681|688|688|695|663|660|652|655|649|652|630|633|636|633|641|623|597|581|585|593|597|594|605|605|599|595|596|584|576|562|569|594|585|578|605|612|572|571|571|558|563|589|579|587|593|571|576|617|617|625|625|623|||630|638|637|640|635||608|600|600|597|587
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7550|7505|7487|7524.8999|7500|7500|7340|7338.2002|7338.2002|7354.8999|7420|7405|7499.8999|7440.1001|7101.6001|7310|7215||7200|7450|7490|7120|7180|7100|7115|6986.5|7132|7350|7200.1001|7370|7411.1001|7509|7600|7790|7850|7900|7930|7440|7994.8999||7900|7900|7830.1001|7920|7999|7999|7999|8025|8000|7923|7997.2002|8010|7999.8999|8040|8002.2002|8002|8000||8000|8000|8010|8039.8999|8100|8258|8160|8250|8237.7998|8290|8093.2998|8210|8201|8320|8257.5|8260|8295.0996|8214.9004|8200|8000|8000||8149|7950.1001|8007.0405|7585.7119|8049.6563|7927.4907|7919.1572|7907.6035|7953.9126|7936.9609|7936.0142|7908.5503|7954.0073||7835.6299|7953.0605|7822.3716|7841.312|7765.5508|7680.7925|7528.7959|7453.0347|7434.0942|7387.6904|7575.2002|7576.147|7649.0674|7831.7471|7793.9614|7734.2988|7637.7031|7623.498|7623.6875|7614.0278|7604.5576|7557.2065||7614.0278|7623.498|7791.4043|7576.147|7576.147|7576.147|7726.7231|7820.8564|7907.6035|7860.2524|7767.4448|7718.1997|7949.1777|8002.3052|7931.2788|7670.8486|7746.6104|7557.2065|7528.7959|7679.5615|7590.5415|7670.8486|7812.9014|7817.6367|7765.5508|7623.498|7538.2661|7453.0347|7519.3257|7150.9355|7197.3398|7121.4834|6913.2344|6780.6514|6837.4727|6799.5918|6818.5322|6762.8477|6865.7886|6865.8833|6825.3506|6828.0024|6704.8901|6629.1284|6531.5859|6515.4863|6487.0757|6487.0757|6420.7847|6392.374|6439.7251|6444.46|6436.4102|6434.9897|6496.5459|6345.0229|6439.7251|6250.3213|6127.209|6060.9175|6063.3799|6075.2178|5993.6792||5964.3218|5828.8979|5776.812|5766.0161||5776.812|5677.375|5598.7725|5492.7065|5255.2891|5587.4082|5462.4019|5322.2432|5275.8394|5208.6011||5208.6011|5113.8994|5066.5483|4957.3569|5123.3696|5303.3027|5213.4307|5209.5479|5128.1045|5066.5483|5066.5483|4981.4111|4972.7935|5085.4888|5000.2583|5149.7769|5094.502|5043.8335|4995.0073|4993.1646|4988.5586|4976.9507|4809.376|4836.5527|4808.915|4793.8989||4767.459|4790.4902||4818.1274|4749.0342|4749.126|4808.915|4859.584|4882.707|4922.2285|4973.542|4979.3462|5057.6523|4974.7397|5048.4395|5058.7578||5058.9419|5145.1709|5177.4146|5126.7456|5205.0518|5159.9106|5163.5957|5195.8394|5205.0518|5232.7813|5270.4604
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|||0.09|0.096|0.285|0.285|0.29|0.285|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.29|0.275|0.275|0.26|0.26|0.265|0.275|0.28|0.285|0.28|0.275|0.25|0.241|0.237|0.235|0.246|0.248|0.246|0.241|||0.241|0.235|0.232|0.25|0.24|0.26|0.27|0.265|0.275|0.275|0.28|0.285|0.28|0.28|0.28|0.285|0.29|0.28|0.285|0.28|0.285|0.295|0.295|0.285|0.275|0.275|0.28|0.28|0.285||0.295|0.295|0.3|||0.3|0.3|0.305|0.29|0.285|0.28|0.28|0.28|0.275|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.315|0.325|0.345|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.335|0.335|0.34|0.34|0.345|0.335|0.34|0.335|0.345|0.345|0.345|0.35|0.345|0.345||0.34|0.35|0.35|0.35|0.355|0.355|0.355|0.35|0.345|0.345|0.34|0.34|0.335|0.335||0.35|0.345|0.345|0.355|0.355|0.355
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|1.23||1.27|1.23|1.23|1.21|1.15|1.11|1.06|0.94|0.9|0.85|0.88|1.12|1.18|1.19|1.21|1.24|1.24|1.28|1.29|1.29|1.26|1.26|1.25|1.27|1.39|1.39|1.36|1.35|1.35|1.37|1.37|1.37|1.34|1.31|1.32|1.32|1.31|1.31|1.31|1.3|1.3|1.28|1.31|1.3|1.3|1.34|1.33|1.35||1.55|1.6|1.65|1.66|1.68|1.72|1.72|1.68|1.71|1.66|1.78|1.79|1.75|1.95||2.01|2.05|2.03|2.06|2.05|2.06|2.06|2.06|2.07|2.06|2.12|2.14|2.08|2.08|2.09|2.06|2.06||2|1.95|1.85|1.84|1.96|1.96|2|2.09|1.98||1.98|2.09|2.09|2.05|1.95|1.93|2|1.95|2.01|2.04|1.98|1.99|2.05|2.05|2.13|2.1|2.02|2.2||2.14|1.8|||2.54|2.5|2.6|2.64|2.59|2.7|2.61|2.6|2.63|2.57|2.59|2.56|2.63|2.57|2.47|2.44|2.54|2.54|2.5|2.55|2.51|2.53|2.56|2.53|2.59|2.53|2.47|2.47|2.45|2.41|2.49|2.44|||2.54|2.45|2.44|2.41|2.38|2.19|2.54|2.55|2.62|2.69|2.57|2.6|2.61|2.55|2.4|2.31|2.26|2.23|2.22|2.29|2.22|2.26|2.16|2.12|2.1|2.16|2.13|2.26|2.21||2.16|2.24|2.12|||1.97|2.11|2.1|2.08|2.12|2.14|2.1|2.06|2.08|2.11|2.13|2.09|2.1|2.04|2.05|2.07|2.05|2.02|2.03|2.01|2.02|2.02|2.02|2.04|2.05|2|2|2.06|2.07|2.07|2.05|2.07|2.07|2.19|2.21|2.16|2.18|2.2|2.2|2.14|2.13|2.13|2.14|2.02||2.04|2.05|2.07|2.02|2.02|2|2.02|2.01|2.01|2.02|1.98|1.92|1.84|1.84||1.94|2.01|2.01|2.05|2|1.97
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.455||0.54|0.64|0.72|0.74|0.75|0.77|0.77|0.77|0.82|0.82|0.83|0.86|0.9|0.88|0.88|0.87|0.87|0.88|0.95|1.03|1.02|0.93|0.92|0.98|1.07|1|0.95|0.91|0.9|0.91|0.96|0.93|0.92|0.99|0.92|0.9|1|0.99|1.07|1|0.98|0.98|1.07|1.2|1.3|1.42|1.45|1.43||1.33|1.48|1.44|1.38|1.5|1.67|1.75|1.77|1.76|1.79|1.72|1.84|1.84|1.85||1.78|1.8|1.82|1.9|2|1.93|2.1|2.1|2.03|2.06|2.04|2.1|2.03|2.07|2.07|2.03|2||2.1|2.1|2.02|2.02|2.03|2.04|2.16|2.26|2.25||2.18|2.14|2.09|2.09|2.1|2.07|2.15|2.09|2.1|2.09|2.12|2.09|2.13|2.23|2.25|2.25|2.25|2.24||2.21|2.11|||2.08|2.29|2.3|2.27|2.26|2.22|2.29|2.28|2.27|2.26|2.27|2.21|2.2|2.09|2.31|2.29|2.29|2.4|2.41|2.34|2.39|2.26|2.19|2.07|1.98|2.08|2.4|2.46|2.34|2.45|2.31|2.44|||2.5|2.48|2.4|2.4|2.45|2.42|2.43|2.44|2.31|2.45|2.39|2.35|2.41|2.4|2.59|2.46|2.41|2.51|2.49|2.62|2.53|2.6|2.5|2.65|2.55|2.61|2.65|2.55|2.66||2.53|2.65|2.39|||2.41|2.39|2.43|2.4|2.39|2.4|2.37|2.37|2.36|2.38|2.41|2.43|2.4|2.37|2.35|2.43|2.36|2.3|2.3|2.28|2.09|2.07|2.09|2.09|2.1|2.1|2.17|2.19|2.26|2.48|2.5|2.5|2.55|2.54|2.54|2.56|2.57|2.55|2.62|2.63|2.57|2.58|2.57|2.53||2.48|2.48|2.62|2.6|2.57|2.59|2.56|2.54|2.5|2.52|2.47|2.47|2.4|2.22||2.17|2.04|2.4|2.37|2.42|2.45
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.1294|6.1483|6.1294|6.0161|6.0539|5.9783|5.9689|6.0822|6.0633|6.1483|6.0822|6.0256|5.9972|6.2144|6.2428|5.9217|5.9878|6.0067|6.0728|6.0444|6.0633|5.95|5.8461|5.7706|5.6856|5.5817|5.7517|5.7706|5.7611|5.6856|5.7139|5.7044|5.6856|5.78|5.8839|5.9311|5.9311|5.9122|6.0067|6.0444|6.035|5.9972|6.1672|6.12|6.12|6.1483|6.2144|6.2522|6.1106|5.9406|6.0067|5.9689|6.1106|5.9972|6.2144|5.9406|5.7989|5.7894|5.7328|5.7894|5.8178|5.7328|5.8272|5.8083|5.865|5.8178|5.9783|6.035|6.0444|6.1861|6.1483|6.1106||6.29|6.3278|6.2617|6.205|6.4222|6.6206|6.7056|6.6583|6.715|6.8358|6.8093|6.5086|6.1726|6.3229|6.3052|6.3141|6.3406|6.3406|6.2522|6.1726||6.2433|6.3494|6.2875|6.1018|6.1991|6.2698|6.3671|6.4113|6.4732|6.4821|6.2787|6.4732|6.7032|6.8712|6.9596|7.1188|6.9773|6.9861|7.0481|7.2161|7.3222|7.3664||7.2957|7.1895|7.1011|7.1276|6.9596|7.3222|7.2072|7.0923|7.1807|7.4195|7.5256|7.5521|7.6229|7.614|7.2338|7.3045|7.3576|7.2957|7.2338|7.0923|7.0215|7.11|7.0569|6.9861|7.0304|7.0834|6.8712|6.7385|6.6413|6.544|6.4821|6.3141|||6.261|6.2522|6.4113|6.429|6.3317|6.376|6.4379|6.4467|6.3406|6.4732|6.5705|6.5617|6.4909|6.3848|6.4909|6.5175|6.4998|6.7297|6.8004|6.7297|6.3937|6.4821|6.6236|6.6236|6.6059|6.5175|6.544|6.5794|6.7562|||6.8623|6.8181|6.7385||6.6589|6.6855|6.5882|6.4802|6.2833|6.309|6.3946|6.1036|6.1378|6.0779|6.0265|6.0351|6.018|5.8639|5.9067|5.8981|5.8211|5.8895|5.7183|5.7012|5.7526|5.6327|5.6755|5.7783|6.0265|6.0864|6.1378||6.1378|6.1207|5.9837|5.8724|5.8981|5.5642|5.5386|5.4615||5.3074|5.0335|5.1619|5.5214|5.4444|5.2561|5.2818|5.0249|4.9393|4.8965|4.8195|4.9137|4.965|4.9993||5.1448|5.1277|4.9137|4.8709|5.0078|5.1191|5.0249|5.1448|5.2304|5.1448|5.0849|5.1277|5.1105|5.2561
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.365|0.38|0.385|0.385|0.375|0.375|0.37|0.365|0.375|0.38|0.38|0.39|0.405|0.405|0.415|0.405|0.395|0.39|0.395|0.395|0.4|0.395|0.39|0.385|0.36|0.38|0.42|0.43|0.43|0.435|0.445|0.445|0.445|0.455|0.455|0.45|0.455|0.465|0.46|0.455|0.475|0.475|0.47|0.465|0.475||0.475|0.47|0.46|0.46|0.46|0.455|0.455|0.46|0.455|0.45|0.46|0.465|0.47|0.475||0.475|0.465|0.46|0.46|0.465|0.46|0.455|0.445|0.445||0.445|0.45|0.45|0.465|0.495|0.495|0.5||0.49|0.5|0.5|0.505|0.49|0.465|0.47|0.465|0.455|0.455|0.45|0.46|0.435|0.435||0.425|0.415|0.41|0.41|0.415|0.41|0.405|0.4|0.42|0.415|0.42|0.44|0.445|||0.45|0.455|0.46|0.455|0.445|0.42|0.42|0.41||0.415|0.41|0.41|0.4|0.41|0.39|0.39|0.395|0.4|0.41|0.41|0.395|0.395|0.395|0.385|0.395|0.395|0.39|0.405|0.4|0.41|0.41|0.425|0.44|0.455|0.45|0.455|0.455|0.455|0.455|0.455|0.455||0.445|0.44|0.435|0.445|0.455|0.45||0.46|0.465|0.48|0.465||0.455|0.45|0.46|0.455|0.46|0.465|0.475|0.475|0.47|0.475|0.485|0.5|0.5|0.48|0.48|0.465|0.455||0.475|0.475|0.47|0.47||0.475|0.49|0.49|0.515|0.48|0.475|0.47|0.44|0.43|0.435|0.435|0.44|0.44|0.435|0.435|0.42|0.42|0.465|0.44|0.43|0.43|0.395|0.38|0.4|0.38|0.375|0.37|0.355|0.355||0.355|0.355|0.36|0.35|0.35|0.345|0.34|0.345|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.365|0.365|0.365|0.365|0.365||0.365|0.365|0.37|0.37
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.083||0.078|0.08|0.081|0.074|0.08|0.09|0.08|0.074|0.071|0.079|0.091|0.091|0.091|0.089|0.088|0.077|0.08|0.08|0.077|0.08|0.083|0.088|0.091|0.084|0.076|0.083|0.083|0.092|0.092|0.09|0.095|0.095|0.09|0.099|0.1|0.1|0.11|0.102|0.105|0.12|0.112|0.105|0.101|0.096|0.095|0.095|0.11|0.111||0.11|0.11|0.108|0.106|0.106|0.103|0.12|0.118|0.123|0.123|0.129|0.124|0.123|0.121||0.131|0.138|0.13|0.139|0.136|0.145|0.134|0.144|0.152|0.174|0.172|0.172|0.18|0.17|0.18|0.176|0.118||0.119|0.123|0.107|0.107|0.1|0.101|0.101|0.12|0.091||0.09|0.08|0.071|0.064|0.059|0.051|0.05|0.043|0.043|0.061|0.074|0.08|0.086|0.098|0.108|0.106|0.104|0.121||0.115|0.117|||0.112|0.111|0.112|0.122|0.125|0.139|0.134|0.123|0.122|0.129|0.119|0.122|0.141|0.125|0.125|0.135|0.13|0.145|0.16|0.15|0.163|0.163|0.154|0.185|0.195|0.193|0.191|0.191|0.192|0.178|0.181|0.172|||0.168|0.165|0.189|0.189|0.192|0.176|0.164|0.164|0.16|0.161|0.171|0.163|0.16|0.167|0.167|0.175|0.177|0.175|0.18|0.19|0.195|0.196|0.195|0.195|0.191|0.193|0.208|0.196|0.197||0.191|0.192|0.182|||0.191|0.192|0.192|0.193|0.192|0.196|0.191|0.192|0.191|0.199|0.195|0.19|0.185|0.197|0.19|0.2|0.198|0.202|0.203|0.211|0.204|0.197|0.191|0.184|0.183|0.185|0.196|0.196|0.188|0.189|0.194|0.193|0.192|0.203|0.198|0.192|0.182|0.182|0.184|0.163|0.185|0.16|0.196|0.195||0.194|0.194|0.194|0.193|0.206|0.204|0.208|0.199|0.21|0.21|0.221|0.215|0.211|0.22||0.22|0.22|0.222|0.225|0.23|0.24
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.086||0.088|0.093|0.094|0.088|0.094|0.085|0.087|0.096|0.088|0.086|0.094|0.101|0.096|0.098|0.093|0.092|0.093|0.1|0.1|0.096|0.093|0.092|0.085|0.088|0.087|0.1|0.087|0.101|0.093|0.095|0.102|0.1|0.095|0.1|0.1|0.113|0.111|0.102|0.104|0.113|0.11|0.121|0.113|0.118|0.114|0.113|0.115|0.11||0.106|0.115|0.117|0.121|0.125|0.127|0.133|0.138|0.13|0.13|0.13|0.131|0.129|0.13||0.132|0.132|0.141|0.134|0.137|0.137|0.133|0.14|0.141|0.13|0.131|0.14|0.145|0.138|0.135|0.105|0.097||0.093|0.093|0.08|0.08|0.077|0.08|0.078|0.083|0.08||0.081|0.081|0.071|0.07|0.068|0.061|0.06|0.062|0.062|0.062|0.064|0.064|0.076|0.069|0.071|0.074|0.073|0.07||0.07|0.075|||0.072|0.076|0.083|0.078|0.083|0.083|0.089|0.083|0.081|0.083|0.081|0.083|0.08|0.081|0.085|0.083|0.082|0.085|0.085|0.088|0.085|0.084|0.087|0.084|0.085|0.084|0.085|0.083|0.078|0.087|0.085|0.084|||0.09|0.087|0.084|0.083|0.08|0.084|0.085|0.086|0.087|0.091|0.084|0.092|0.088|0.087|0.084|0.076|0.077|0.076|0.078|0.076|0.073|0.074|0.076|0.076|0.077|0.076|0.077|0.075|0.076||0.076|0.072|0.076|||0.075|0.072|0.074|0.072|0.077|0.079|0.079|0.081|0.082|0.081|0.082|0.083|0.079|0.077|0.082|0.083|0.087|0.086|0.094|0.091|0.095|0.092|0.091|0.09|0.082|0.083|0.084|0.086|0.081|0.084|0.092|0.088|0.088|0.083|0.094|0.092|0.091|0.09|0.091|0.095|0.095|0.083|0.081|0.08||0.083|0.075|0.088|0.095|0.1|0.105|0.105|0.1|0.103|0.109|0.101|0.107|0.099|0.1||0.097|0.097|0.097|0.098|0.103|0.103
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|26.1294|26.0102|25.7718|25.6327|25.7718|25.732|25.6923|25.4936|25.5532|25.6327|25.6327|25.7519|25.4936|25.5333|25.5731|25.4737|25.3346|25.3545|25.2949|25.1161|25.0366|25.1359|24.7187|24.8379|23.5662|24.5398|25.7122|25.9506|25.7122|25.8314|25.4539|25.0962|24.8379|24.818|24.7981|24.7981|24.6392|24.6392|24.8379|24.7981|24.818|24.7981|24.5398|24.7385|24.8379||24.8379|24.6392|24.4603|24.5994|24.2418|24.1027|23.9437|23.7847|23.6655|23.6457|23.6059|23.5066|23.3675|23.6258||23.745|23.8841|23.9437|24.0033|24.3809|24.4007|23.7053|23.9437|24.8577||24.8577|24.818|24.9372|25.1161|25.0366|25.0564|25.1757||25.2154|25.4539|25.6526|25.4539|25.3942|25.1359|25.1359|25.1757|25.2949|25.2353|24.8975|25.0763|24.9174|24.818||24.4802|24.1822|24.4405|25.3419|25.0483|24.8526|24.8526|24.3634|24.4613|24.109|24.3047|23.9525|23.8155|||23.6589|23.3654|23.1501|22.7|22.5435|23.111|23.4632|23.3654||23.5611|23.6981|23.972|23.9916|23.9525|23.5611|23.4828|23.4241|23.4437|23.4045|23.385|23.4045|23.3458|22.9936|22.8762|22.837|22.6022|22.3869|21.6629|21.3302|20.6844|20.4888|20.43|20.0778|20.2344|20.4496|20.2344|19.6669|19.569|19.2755|19.2755|19.2559||19.3537|19.3733|19.2168|19.1581|18.9819|19.1972||19.3146|19.3537|19.295|19.1776||19.0798|19.0602|18.9819|18.845|18.8058|18.5318|18.5123|18.2383|18.2187|18.0231|18.0818|17.8078|17.7491|17.8274|17.5143|17.4947|17.4164||17.3968|17.3186|17.5338|17.5143||17.6317|17.4751|17.2794|17.1229|16.8881|16.8293|16.6337|16.5358|16.5358|16.164|16.0466|16.1249|16.2423|16.1249|16.1053|16.0857|15.5378|16.3401|16.1836|16.1053|16.3988|16.5162|16.5162|16.4575|16.7119|16.7315|16.4184|16.3206|16.2031||16.164|16.1444|16.438|16.3988|16.4184|16.3988|16.3597|16.3988|16.4967|16.4575|16.4771|16.164|16.4967|16.5162|16.5358|16.5162|16.438|16.438|16.3597|16.3401|16.1444|16.1053|16.1249|16.1249|16.0857|16.1249|16.0662|16.0857|16.301|16.3206|16.2814||16.5162|16.5358|16.7119|16.8098
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.43|3.56|3.61|3.55|3.55|3.56|3.59|3.61|3.72|3.7383|3.7671|3.7287|3.5849|3.6425|3.7191|3.7575|3.7671|3.7096|3.7096|3.7767|4.0163|3.9109|3.8917|3.8054|3.7575|3.5274|3.6904|3.7958|3.6808|3.6233|3.7671|3.6616|3.6233|3.6233|3.6904|3.7096|3.7|3.7191|3.9204|3.9875|3.9779|3.9492|3.9588|3.9779|3.9396|3.9013|3.8917|3.6808|3.5849|3.5083|3.5274|3.5945|3.4891|3.4603|3.6137|3.5562|3.4508|3.4412|3.3932|3.4508|3.5274|3.6425|3.6425|3.6808|3.8054|3.7767|3.7958|3.6904|3.5466|3.4987|3.4603|3.815||4.0067|4.0642|4.0546|4.0642|4.045|4.093|4.1505|4.093|4.208|4.2943|4.1217|4.0834|4.093|4.1026|3.9971|4.1217|4.1792|4.208|4.1984|4.0259||3.8342|4.0259|3.9779|3.7383|3.6904|3.5658|3.4795|3.4603|3.4412|3.422|3.4891|3.6137|3.9396|4.0834|4.1313|4.2751|4.2176|4.2176|4.2655|4.2272|4.2272|4.3134||4.3997|4.3039|4.4093|4.4285|4.3614|4.4764|4.4285|4.3901|4.3805|4.2655|4.438|4.1313|4.2847|4.2655|4.3134|4.3134|4.2847|4.1888|4.1313|4.3326|4.2176|4.3134|4.1505|4.0259|3.9684|4.1026|4.1217|4.0259|3.9588|3.7671|3.7|3.6233|||3.652|3.5754|3.6137|3.6233|3.6425|3.7575|3.7767|3.8054|3.7383|3.8438|3.9109|4.0355|4.1121|4.1697|4.1888|4.2655|4.3901|4.2655|4.3614|4.5531|4.5339|4.4668|4.5818|4.6298|4.6298|4.5627|4.6298|4.7927|4.9269|||4.9557|4.9461|4.9365||4.9077|4.9269|4.8981|4.8886|4.7448|4.716|4.7448|4.6585|4.5051|4.323|4.0642|4.0259|3.9588|3.8342|3.7575|3.8533|3.8725|3.9013|3.8342|3.8438|3.8821|3.9396|3.9013|3.8342|3.7383|3.7862|3.7862||3.926|3.8615|3.843|3.7509|3.714|3.6495|3.6034|3.6864||3.4191|3.2348|3.1242|3.2256|3.373|3.3823|3.4836|3.456|3.3362|3.2901|3.373|3.6403|3.6495|3.6956||3.7325|3.7048|3.5021|3.5758|3.6772|3.6219|3.6219|3.7693|3.714|3.5297|3.5481|3.6126|3.5942|3.7417
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|29.86|29.5|27|26.7|27.14|25.74||22.78|22.52|22.18|22.24|22.74|23.5|24.04|24.56|23.8|23.74|23.78|23.92|23.7|23.98|25.06|25.86|25.78|25.68|25.22|27.34|27.42|27.26|27.5|27.3|27.68|27.6|28.38|28.8|28.34|28.52|28.6|28.64|29.24||29.34|29.88|28.62|27.5|27.7|27.4|27.06|27.1|27.5|27.4|28.42|28.82|29|29.3|29.28|30.6|30.8||||30.26|31.06|31.04|32.82|33.8|31|27.38|27|29.2|29.96|33.28|33.7221|33.1233|36.3064|36.2749|38.0398|38.6071|36.9683|34.6676|34.9197|35.0458|34.7937|34.6361|34.3209|34.2579|35.487|36.8737|37.4095|36.8737|37.1855|37.4041|37.3416||37.8724|38.1222|38.7466|39.1525|39.0276||39.5272|39.4023|38.3407|38.3719|38.4656|39.7145||||37.3728|37.0918|36.8421|36.8108|34.7814|35.6244|37.7787|38.0285|39.371|41.7751|39.7145|41.7127|37.2792|34.9375|33.4076|28.0999|29.049|30.9723|29.6235|31.7216|28.8617|24.1159|23.4665|21.793|21.6307|22.7172|22.6547|22.9045|22.6547|22.8421|22.5423|22.892|23.1043|23.2417|23.1043|23.2667|23.6164|25.0776|23.479|22.4799|22.2051|21.5307|19.033|18.5084|17.7466|17.6967|17.859|17.8715|17.859|17.5218|17.1222|17.1846|16.8599|16.6226|16.3604|16.3604|16.5727|16.6976|16.4228|16.248|16.2355|16.248|15.7359|16.1356|15.9607|15.8608|16.3853|16.1231|15.6985|15.7984|16.3729||15.8358|15.7359|15.3862|15.3613|15.2364|16.8849|17.9215|18.0339|18.4835|19.4576|18.3211|17.7841|17.9839|17.859|18.3461|17.9964|17.7092|17.909|17.9839|18.0963|17.4844|17.9465|18.6458|18.2337|16.4853|16.2854|16.5102|16.735|16.9099|16.3978|16.2105|16.1481|15.9732|15.611|15.9607|16.4603|16.4603|16.4103|16.3479|16.3604|15.8983|16.0481|15.611|16.248|16.2355|16.248|15.8608|16.0731|17.1097|16.4353|16.2854|16.8599|17.3095|17.2346|17.3095|17.7841|18.1088|18.6333|18.6084|18.3211|19.8572|19.4326|20.2069|20.157|19.7573|18.1213|18.1088|17.1097|17.0847|17.4969|16.8974
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.55|9.7|9.2|9.1|9.1|9|9.1|9.15|9.1|9.2|9.35|9.4|9.45|9.5|9.6|9.45|9.35|9.3|9.35|9.3||9.25|9.35|9|8.9|8.9|9.3|9.5|9.4|9.4||9.25|9.25|9.4|9.4||9.65|9.7|9.7|9.9|9.9|10|10|9.85|9.85|9.7|9.55|9.65|9.4|9.4|9.35|9.6|9.8|9.85|9.75|9.7|9.65|9.45|9.05|9.45|9.3|9.25|9.65|9.9|10.1|10.1|10.1|10.1|10.3|10.2||10.5|10.5|10.5|10.7|10.7|10.6|10.7||11.1|11.4|11.5|11.4|11.4|11.5|10.8|11.1|10.1|10.2|10.1||10.2|10.3||10.3|10.1|10|10|10|9.95|9.75|9.65|9.9|9.9||||10.1|10.2|10.2||10.2|10.1|10.2|10.2|10|10.1|10.2|10.4|10.3|10.3|10.5|10.5|10.4|10.5|10.7|10.7|9.9|10.2|10|10.2|10.2|10.1|10.3|10.1|11.3|11.5|11.3|11.1|10.8||10.8|10.3|10.2|10.5|10.5|10.5|10.4|10.4|10.7|10.6|10.7|10.8|11|11|10.8|10.7|10.6|10.7|10.7|10.7|10.8|10.7|10.4|10.3|10.4|10.4|10.2|10|9.55|9.45|9.35|9.25|9.2|9.4|9.45|9.75|9.65|9.5|9.45|||9.35|9.5|9.55|9.55|9.75|9.65|9.6|9.5|9.25|9.25|9|8.8|9||9.1|9.25|9.2||9.05|9.1|9.15|9.4|9.45|9.3|9.85|10|10.1|10.2|9.95|10.2|10.3|10.4|9.75|9.8|10.4|11.4|11.4|11|10.9|10.7|10.7|10.2|10.2|10|10.4|10.4|10.9|10.7||10.6|11|11.2|11.7|11.3||12.1|11.9|11.8|11.8|12.2|12.1|11.6|12|12.1|12.7|12.9|12.6|12.8|13|12.9
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2990|3040|3080|3140|3180|3240|3230|3220|3180|3160|3140|3130|3150|3270|3250|3270|3200||3200|3150|3110|3120|3120|3100|3040|2960|3200|3190|3170|3170|3160|3090|3080|3060|3090|3160|3200|3150|3330|3260|3020|3090|3090|3070|3090|3070|3040|3050|3120|3140|3190|3180|3220|3200|3180|3170|3340|3350|3400|3440|3460|3490|3540|3550|3550|3460|3600||3570|3500|3500|3500|3510|3450|3400|3370|3660|3660|3670|3700|3720|3770|3790||3800|3790|3820|3840|3840|3840||3880|3860||3880|3840|3830|3880|3880|3820|3890|3800|3790|3800|3800|3800|3870|3850||3880|3910|3920|3970|3960|4010|4150|4290|4340|4220|4230|4200|4150|4100|4260|4220|4260|4160|4110|3940|3770|3730|3600|3790|3790|3880|3900||3890|3900|3940|3940|3950|3940|3980|3980|4000|3990|4020|3980|3970|||3970|3980|3990|3990|3980|3980|3990|3990|4010|4060|3990|4010|4000|4030|4030|3940|3960|4150|4010|4050|4030|3940|3940|3960|3950|3950|4000|3940|||3800|3840|4120||4200|4160|4220|4230|4250|4220|4210|4180|4200|4160|4310|4320|4260|4290|4080|3980|3960|3970|3990|4000|4020|4190|4140|4350|4300|4510|4550|4330|4180|4150|4140|4140|4030|3890|3850|3500|3470|3460|3460|3600|3600|3650|3640|3620|3700|3730|3770|3890|3850|3820|3840|3780|3640|3430||3330|3350|3400|||||3550|3530|3580|3480
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|53.2|56.1|56.9|56.1|56.8|57|56.4|56.1|56.1|56.6|53.7|53.4|54.6|44.1|43.55|43.75|42.15||42.1|42.25|41.75|42|41.9|41.9|41.35|41.05|42.05|43|43.25|43.8|44|43.55|43.3|43.35|43.2|43.05|43.45|43.4|43.45|42.75|43.35|43.5|43.7|43.7|43.4|43.8|43.75|43.65|43.2|43.85|43.5|43.7|43.6|43.6|43.65|43.55|43.7|43.55|43.5|43.5|43.3|43.25|43.55|43.25|43.55|44|44.2|44.7|44.9|45.25|45.6|45.35||45|45.6|45.15|45.15|45.85|45.5|45.5|45.15|44.65|44.2|43|42.3|42.2|42.2|42.3|42.2|42.05|42||41.9||42|41.85|41.9|41.9|42|42.1|42.2|42|41.45|41.4|41.35|42.05|41.95|42.05|43.6|43.5|43.55|43.3|43.5|43.5|43.15|||43.12|43.12|42.96|43|42.8|43.02|43.2|43.5|43.62|42.88|44.62|44.56|44.58|44.72|44.84|44.5|44.4|44|44.5|45.2|44.72|44.66|46.04|46.5|46.8|46.5|47.2|46.5|46.4|46.28|46|45|43.2|43.28|44.66|44.92|45.18|44.5|44.44|44.3|44.02|44.16|44.3|44.3|44|42.7|44.24|44.12|44.34|44|44|44.54|44.1|43.6|43.62|43.92|45.62|46|45.7|45.52|42.5|42.06|41.4||41.18|40.6|41.04|||41.1|41.02|41.02|41|40.96|41|40.98|40.7|41.7|41.8|41.84|41.52|40.86|40.76|40.72|40.7|40.52|40.54|41.26|41.16|41.2|40.96|40.98|40.64|40.52|40.12|39.22|41.22|41.2|41|41|41.02|41.26|41.24|41.52|41.16|41.42||41.22|41.14|41|41|41|40.82|40.92|41|41.06|41.28|40.98|40.84|40.92|41.1|41.02|40.92|40.72|40.56|41.52|41.82|41.82|41.42|41.22|41.12|41.42|41.42|41.54|41
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.2||0.199|0.202|0.205|0.208|0.217|0.225|0.225|0.22|0.22|0.22|0.218|0.21|0.214|0.208|0.21|0.206|0.211|0.215|0.216|0.216|0.212|0.217|0.221|0.22|0.222|0.232|0.223|0.225|0.222|0.221|0.22|0.22|0.227|0.229|0.222|0.228|0.245|0.221|0.224|0.221|0.217|0.216|0.216|0.216|0.2213|0.2222|0.2355|0.227||0.2213|0.226|0.2307|0.227|0.227|0.24|0.2251|0.227|0.227|0.2251|0.2288|0.2194|0.226|0.245||0.2307|0.2213|0.227|0.2326|0.2146|0.2279|0.2279|0.2279|0.2279|0.2298|0.2326|0.2326|0.2374|0.2374|0.2564|0.2421|0.2469||0.227|0.2222|0.2213|0.2213|0.2194|0.2232|0.2203|0.2222|0.2146||0.2194|0.226|0.2222|0.2241|0.2222|0.2213|0.2194|0.2165|0.2184|0.2241|0.2194|0.2203|0.2175|0.2184|0.2241|0.2213|0.2213|0.2213||0.2203|0.2146|||0.2184|0.2146|0.233|0.2194|0.2194|0.2165|0.2175|0.2175|0.2184|0.2165|0.2241|0.226|0.226|0.226|0.2317|0.2326|0.2326|0.2203|0.2279|0.2279|0.2232|0.2298|0.2298|0.2232|0.2288|0.2241|0.2118|0.237|0.239|0.2232|0.2099|0.2175|||0.24|0.2146|0.2279|0.2213|0.2194|0.2194|0.2232|0.208|0.2146|0.2298|0.2232|0.2232|0.226|0.2127|0.2061|0.2184|0.2194|0.2184|0.2279|0.2355|0.2364|0.2241|0.2326|0.2345|0.2326|0.2374|0.2317|0.2298|0.2374||0.2421|0.2184|0.2194|||0.2279|0.2146|0.2279|0.2298|0.2184|0.2374|0.2326|0.2326|0.2288|0.226|0.2279|0.2288|0.2345|0.2355|0.2279|0.2374|0.2374|0.2374|0.2421|0.2516|0.2469|0.2564|0.2421|0.2374|0.2326|0.2374|0.2364|0.2374|0.2374|0.2374|0.2421|0.2374|0.2374|0.2374|0.2374|0.2374|0.2374|0.2374|0.2374|0.2374|0.2355|0.2374|0.2421|0.2326||0.2374|0.2374|0.2232|0.2374|0.2364|0.2374|0.2374|0.2146|0.2469|0.2469|0.2298|0.2146|0.2232|0.2279||0.2374|0.2611|0.2611|0.2564|0.2611|0.2564
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.57||0.59|0.58|0.59|0.59|0.59|0.56|0.59|0.6|0.59|0.6|0.61|0.61|0.62|0.61|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.59|0.62|0.63|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.65|0.66|0.67|0.66|0.66|0.65|0.64|0.64|0.64|0.63|0.62||0.62|0.61|0.62|0.61|0.6|0.6|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67||0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.65|0.66|0.67|0.66|0.67||0.66|0.64|0.62|0.62|0.62|0.62|0.61|0.61|0.61||0.61|0.6|0.58|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.55|0.55|0.55|0.55|0.54||0.54|0.55|||0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.47|0.465|0.46|0.46|0.465|||0.46|0.465|0.47|0.465|0.46|0.465|0.47|0.475|0.475|0.475|0.47|0.47|0.455|0.46|0.455|0.465|0.465|0.465|0.48|0.485|0.485|0.48|0.48|0.475|0.47|0.47|0.47|0.465|0.465||0.465|0.455|0.45|||0.455|0.45|0.455|0.46|0.46|0.46|0.455|0.455|0.455|0.455|0.45|0.455|0.46|0.46|0.47|0.47|0.47|0.485|0.49|0.495|0.5|0.5|0.495|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.52||0.53|0.51|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.5|0.51|0.5|0.5||0.53|0.52|0.53|0.52|0.52|0.52
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.26|3.26|3.3133|3.3|3.3267|3.3333|3.3333|3.32|3.3267|3.2833|3.2733|3.2133|3.15|3.11|3.1167|3.0933|3.1167|3.0667|3.0533|3.0433|3.0667|3.0367|3.03|3.0667|3.0433|2.8967|3.1167|3.2867|3.3433|3.3433|3.3567|3.3833||3.42|3.3367|3.3233|3.2833|3.2733|3.2167|3.19|3.2067|3.2067||3.16|3.1833|3.1933|3.2433|3.2367|3.23|3.2667|3.3||3.31|3.3|3.27|3.2867|3.2533||||||3.2|3.2133|3.2333|3.6067|3.65|3.7633|3.7267|3.7167|3.64|3.5333|3.4967|3.45|3.3567|3.3767|3.4233|3.41|3.2467|3.2633|3.2667|3.22|3.1067|3.0567|3.0733|3.0267|3.1|3.2333|3.2533|3.2067|||3.1|2.8767|2.87|2.9233|2.9||3.03|3.1433|3.4|3.4933|3.3833|3.6433|3.62|3.51|||||3.4767|3.4433|3.4633|3.35|3.3467|3.1067|2.97|3.2133|3.2667|3.3433|3.3233|3.3467|3.2567|3.25|3.1767|3.2033|3.5133|3.4133|3.48|3.6767|3.97|4.0767|3.9833|4.0967|4.4|4.14|4|3.9833|3.97|3.98|3.9433|3.9|4.0967|4.0867|4.1533|3.9567|4.0233|3.8233|3.7367|3.7233|3.6967|3.7267|3.6833|3.6233|3.5833|3.5833|3.3667|3.2533|3.34|3.5667|3.5633|3.6||3.6067|3.6667|3.7667|3.7167|3.6733|3.6967|3.6833|3.6933|3.6667|3.65|3.6967|3.66|3.6267||3.6|3.5433|3.4833||3.4467|3.4333|3.3833|3.3667|3.3767|3.3367|3.6067|3.7433|3.82|3.8167|3.77|3.77|3.73|3.71|3.6167|3.6267|3.5767|3.68|3.7167|3.55|3.5033|3.51|3.5|3.6033|3.6233|3.6033|3.69|3.6|3.55|3.57|3.62|3.56|3.5|3.52|3.5833|3.0833|3.8167|3.8967|3.89|3.8833|3.8867|3.87|3.75|3.9167|4.0433|3.97|3.7667|3.56|3.5167|3.5633|3.4667|3.5133|3.5367|3.56|3.53|3.5567|3.6033|3.6667|3.65|3.6333|3.4667||3.6033|3.68|3.61|3.62||3.75|3.8067|3.9133|3.9167
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|14.15|14|14.3|14.0002|13.24||13.16||12.5|12.11|13.41|14.26|13.2|13.01|12.83|13.06|13.4|12.91|12.8077|12.61|12.61|13.05|13.42|13.46|13.67|11.84|14.5549|15.49|14.63|14.57|14.5|16.6|17.97|16.8|15.6|14.5837|14.31|13|13.91|13.245|13.2|12.2009|12.01|11.9|11.81|11.3|11.65||10.69|10.5227|10.88|12.5|10.93|9.93|9.8|9.59|9.33|9.3427||8.41|7.5|7.38||7.4|7.19|7.2|6.96|6.99|6.95|6.7|6.84|6.67|6.6491|6.39|6.33||6.61|6.67|6.7|6.7101|7|6.53|6.83|6.51|6.38|6.94|6.5001|6.955|7.11|7.05|6.9|6.67|6.84|6.85|6.6|6.42|6.43|6.1|7|6.62|6.56|6.1001|6.6|6.54|6.41|6.1384||6.5|6.54|6.5501|6.3|7|6.5|6.97|7.06|7.59||7.3|7.6|6.9|6.6|7|6.82|6.1|6|6.15|6.0001||6.56|6.47|6.35|6.17|6.36|6.25|6.15|6.5|6.45|6.395|6.8|6.85|7.05|7.1|7.11|6.95|6.945||6.8701|6.7|6.63|6.93|6.9|6.08|6.41|6.6501|6.645|6.435|6.16|6.7408|6.67|6.71|7.5|7.5|7.51|7.65|7.41|7.48|7.58|7.6|7.63|7.49||7.84|7.71|7.74|7.75|7.6||7.8|7.95|7.46||8|7.87|7.4527|7.58||7.41|7.47|7.5|7.4|7.77|7.7563|7.58|7.62|7.7|7.9|7.66|7.6|7.65|7.6|7.8|7.6|7.61|7.6|7.545|7.3|8.13||8.08|7.9|7.79|7.83|7.59|7.67|7.82|7.5|7.66|7.67|7.75|7.4651|7.4|7.74||7.6|7.87|7.1101|7.8|7.79|7.4075|7.62|7.61|7.61|7.285|7.98|8.05|8.18|8.18|8.34|8.4|8.3556|8.4451|8.205|8.44||8.31|8.26|8.8|8.6|8.5|8.445|8.39|8.669
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.22||0.235|0.235|0.225|0.225|0.235|0.22|0.24|0.23|0.245|0.185|0.24|0.25|0.245|0.24|0.24|0.24|0.235|0.26|0.225|0.265|0.245|0.25|0.25|0.245|0.25|0.27|0.255|0.24|0.255|0.25|0.25|0.255|0.275|0.25|0.26|0.265|0.27|0.27|0.27|0.27|0.25|0.25|0.24|0.25|0.255|0.26|0.28|0.285||0.28|0.27|0.28|0.275|0.29|0.3|0.3|0.31|0.31|0.31|0.285|0.3|0.28|0.305||0.31|0.31|0.36|0.35|0.35|0.365|0.345|0.36|0.385|0.365|0.36|0.39|0.42|0.415|0.43|0.4|0.26||0.25|0.225|0.19|0.165|0.16|0.175|0.18|0.175|0.17||0.165|0.16|0.135|0.145|0.145|0.135|0.13|0.135|0.135|0.13|0.135|0.135|0.14|0.14|0.13|0.12|0.135|0.105||0.105|0.12|||0.145|0.14|0.14|0.16|0.17|0.175|0.175|0.175|0.17|0.18|0.185|0.185|0.175|0.185|0.18|0.175|0.185|0.175|0.185|0.185|0.18|0.19|0.195|0.195|0.205|0.21|0.2|0.19|0.19|0.185|0.175|0.18|||0.195|0.18|0.19|0.19|0.19|0.2|0.18|0.215|0.205|0.225|0.23|0.225|0.215|0.205|0.21|0.225|0.225|0.235|0.255|0.25|0.255|0.26|0.27|0.255|0.245|0.255|0.255|0.27|0.255||0.27|0.25|0.245|||0.25|0.25|0.25|0.26|0.26|0.28|0.27|0.265|0.275|0.28|0.3|0.3|0.305|0.31|0.31|0.315|0.32|0.315|0.33|0.325|0.35|0.33|0.315|0.33|0.32|0.32|0.33|0.325|0.32|0.315|0.315|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.315|0.315|0.315|0.32|0.335|0.31||0.335|0.33|0.335|0.34|0.345|0.35|0.375|0.36|0.4|0.4|0.415|0.405|0.415|0.4||0.39|0.4|0.405|0.435|0.43|0.455
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.032|4.0128|4.0704|4.0224|4.1184|4.0896|3.9744|3.888|3.8496|3.8208|3.8304|3.8304|3.7056|3.6864|3.6768|3.648|3.6576|3.6288|3.6|3.6|3.6384|3.5808|3.5424|3.5808|3.552|3.3888|3.696|3.888|3.9552|3.9552|3.9744|3.9552||3.9936|4.0512|3.9168|3.8688|3.8016|3.696|3.6768|3.6672|3.696||3.7152|3.6864|3.648|3.7824|3.7248|3.6864|3.648|3.696||3.696|3.6384|3.5328|3.6096|3.5328||||||3.408|3.3792|3.3408|3.2256|3.216|3.3888|3.4656|3.5616|3.4656|3.3696|3.3696|3.4944|3.4848|3.5616|3.5808|3.3792|3.3216|3.312|3.3216|3.264|3.1488|3.12|3.1104|3.0144|3.024|3.1968|3.2832|3.1584|||3.1104|2.9952|3.0144|3.12|3.12||3.2928|3.4752|3.6576|3.7152|3.6096|3.8112|3.6864|3.5424|||||3.5904|3.6|3.5808|3.4944|3.5232|3.36|3.2928|3.4848|3.5616|3.696|3.6768|3.6192|3.4656|3.5136|3.3024|3.3408|3.7152|3.5808|3.5424|3.8112|3.9456|4.08|3.9456|4.0896|4.4736|4.4736|4.3776|4.32|4.608|4.8576|4.8|4.608|4.9632|4.8096|4.992|4.8288|4.8576|4.6752|4.512|4.5984|4.512|4.56|4.32|4.272|4.176|4.0704|3.7248|3.4656|3.552|3.9744|3.984|3.9744||3.9648|4.0128|4.08|4.0512|4.0224|4.032|4.0704|4.0608|3.984|3.9552|4.032|4.128|3.984||4.0032|3.984|3.9072||3.8592|3.7632|3.6672|3.648|3.6192|3.696|3.84|3.9648|4.0608|4.1184|4.08|4.08|3.984|3.936|4.176|4.1472|3.8496|4.1472|4.1472|4.0224|3.8688|3.696|3.648|3.7056|3.5424|3.5424|3.5712|3.4848|3.312|3.3696|3.4752|3.5328|3.4272|3.312|3.312|3.312|3.3216|3.312|3.3024|3.1968|3.1392|3.0528|2.9856|3.072|3.1968|3.1872|3.1008|2.9184|2.8896|2.928|2.8896|2.8896|2.8896|2.8416|2.7744|2.8128|2.784|2.688|2.6976|2.6784|2.5536||2.7552|2.736|2.6976|2.8608||2.8704|2.9856|3.0144|3.0144
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.025||0.025|0.025|0.026|0.027|0.026|0.025|0.025|0.025|0.027|0.026|0.027|0.027|0.028|0.028|0.027|0.027|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.029|0.029|0.03|0.032|0.032|0.033|0.034|0.035|0.035|0.037|0.036|0.035|0.035|0.036|0.035|0.035|0.037|0.038|0.037||0.036|0.037|0.038|0.038|0.037|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.039|0.04||0.04|0.039|0.039|0.04|0.04|0.039|0.04|0.04|0.04|0.041|0.041|0.042|0.043|0.044|0.044|0.045|0.045||0.045|0.04|0.041|0.039|0.04|0.04|0.04|0.039|0.04||0.04|0.04|0.041|0.041|0.041|0.04|0.04|0.04|0.041|0.04|0.038|0.039|0.04|0.042|0.04|0.043|0.04|0.04||0.041|0.042|||0.042|0.043|0.047|0.048|0.045|0.046|0.043|0.035|0.031|0.03|0.032|0.032|0.033|0.034|0.035|0.034|0.034|0.034|0.034|0.034|0.033|0.036|0.037|0.036|0.04|0.038|0.038|0.039|0.039|0.039|0.04|0.038|||0.037|0.037|0.037|0.035|0.039|0.038|0.041|0.04|0.041|0.041|0.041|0.041|0.042|0.042|0.042|0.046|0.046|0.046|0.047|0.048|0.048|0.048|0.048|0.046|0.049|0.05|0.049|0.049|0.049||0.048|0.048|0.048|||0.048|0.046|0.05|0.051|0.052|0.051|0.05|0.05|0.05|0.05|0.055|0.052|0.052|0.05|0.062|0.061|0.056|0.062|0.063|0.065|0.064|0.064|0.063|0.064|0.061|0.065|0.066|0.065|0.067|0.062|0.065|0.066|0.065|0.066|0.067|0.067|0.07|0.07|0.07|0.067|0.068|0.067|0.065|0.066||0.068|0.067|0.067|0.064|0.064|0.063|0.065|0.065|0.066|0.064|0.065|0.066|0.065|0.067||0.067|0.065|0.065|0.064|0.067|0.066
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|5.47||5.6|5.5|5.59|5.51|5.44|5.43|5.41|5.67|5.69|5.58|5.82|5.47|5.36|5.67|5.1|5.03|4.98|4.77|4.7|4.71|4.63|4.7|4.37|4.13|4.07|4.18|4.16|4.03|4.08|3.97|4.01|4.19|4.35|4.26|4.33|4.28|4.22|4.2|4.46|4.56|4.46|4.42|4.33|4.34|4.36|4.41|4.43|4.42||4.46|4.52|4.57|4.8|4.68|4.78|4.71|4.8|4.7|4.65|4.58|4.66|4.83|4.83||4.87|4.73|4.9|5.04|4.76|4.8|4.69|4.79|4.6|4.62|4.72|4.94|4.82|4.87|4.78|4.94|5.2||4.94|4.87|4.76|4.66|4.6|4.51|4.36|4.55|4.17||4.17|4.23|4.31|4|4.32|4.12|3.97|4.03|3.97|3.78|3.87|4.05|4.18|4.05|4.07|4.1|4.13|4.01||4.01|4.07|||4.11|4.04|4.33|4.22|4.43|4.54|4.43|4.2|4.51|4.53|4.18|4.21|4.03|4.06|4.2|4.28|4.63|4.61|4.7|4.57|4.22|4.3|3.85|3.72|3.49|3|2.95|2.84|2.84|2.91|2.89|2.4|||2.46|2.38|2.31|2.2|2.24|2.26|2.35|2.29|2.35|2.38|2.19|2.06|2.1|1.94|1.92|2.13|2.2|2.34|2.35|2.26|2.22|2.46|2.58|2.6|2.67|2.84|2.86|3|2.82||2.67|2.64|2.45|||2.39|2.85|2.98|2.57|3.02|2.86|2.3|1.9|1.86|1.82|1.82|1.66|1.71|1.59|1.8|1.72|1.22|1.18|1.13|1.01|0.92|0.92|0.9|0.87|0.87|0.84|0.85|0.86|0.88|0.85|0.8|0.79|0.88|0.95|0.95|0.97|1|1.04|1.05|1.03|1.05|1.06|1.03|1||1.03|1.07|1.14|1.18|1.19|1.2|1.26|1.25|1.25|1.24|1.24|1.22|1.25|1.25||1.27|1.25|1.25|1.22|1.22|1.23
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||0.585|0.5499|0.6831|0.8837|0.8495|2.3|2.6147|3.23|4.5|4.3|4.42|2.15|2.3|2.0895|2.094|2.2|2.15|2|2.3505|2.1|2.295|2.3275|2.296|2.1605|2.1505|2.309|2.149|2.363||2.25|2.25|1.55|2.055|2.0505|2.1171|2.15|2.1|2.1|2||2.035|1.9|1.85|1.78|1.807|1.801|1.6505|1.7605|2.55|2.505|2.4745|2.85|2.949|2.836|2.7325|2.725||2.725|2.75|2.9|2.75|2.69|2.5615|2.625|2.404|2.5118|2.55|2.4785|2.5|2.4545|2.4005|2.25|2.45|2.45|2.5805|2.6|2.55|2.55|2.45|2.4995|2.926|2.801|2.801|2.7425|2.6435|2.6|2.6|2.8005|3.0505|3.1|3.218|3.012|3.155|2.909|2.75|2.51|3.6575||3.7|3.6505|3.6505|4.0425|3.754|3.7001|3.6285|3.55|3.703|3.655|3.625|3.9|3.7|4.05|3.75|4.05|4.05|4.1505|4.3505|4.3|4.35|4.2505|4.165|4.183|4.675|4.625|4.8|4.7575||4.7575|4.85|4.915|4.9025|4.9|4.9|4.95|4.9025|4.9835|4.9|4.9025|4.9|5.0495|4.975|4.95|4.975|5.05|5|5|5.05|5.181|5.0015|5.15|5||5|5.0075|5|4.8585|4.95|4.85|4.9|4.8575|4.7575||4.8665|4.95|4.95|4.854||5.1|4.7575|4.8575|4.9|4.75|4.9765|4.99|5.0325|5.2|5.1|4.95|4.9505|4.9505|5|4.5|5.15|5.15|5.2|5.15|5.15|5.3||5.2705|5|5|4.9525|5.1|5.05|5.15|5.15|5.3|5.159|5.151|5.0385|4.9525|4.95|4.9|4.75|4.903|4.9025|5|5.0015|4.845|5|4.75|4.8505|4.8805|4.8|4.75|4.75|4.556|5|4|4.907|4.952|5.05|5|5.15|5.075|5.125|5.0145|5|5|5.05|5.05|5.05
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.203||0.204|0.2|0.185|0.183|0.191|0.181|0.178|0.176|0.182|0.176|0.175|0.176|0.185|0.182|0.182|0.174|0.192|0.178|0.18|0.18|0.175|0.18|0.181|0.185|0.194|0.19|0.185|0.192|0.195|0.187|0.189|0.187|0.199|0.197|0.2|0.193|0.21|0.206|0.206|0.19|0.208|0.188|0.189|0.18|0.181|0.184|0.196|0.195||0.186|0.205|0.204|0.202|0.201|0.198|0.197|0.195|0.191|0.202|0.205|0.205|0.205|0.204||0.206|0.207|0.222|0.221|0.22|0.211|0.218|0.22|0.231|0.24|0.25|0.265|0.265|0.27|0.28|0.26|0.221||0.221|0.205|0.181|0.172|0.166|0.169|0.174|0.18|0.17||0.172|0.163|0.152|0.162|0.159|0.156|0.159|0.158|0.164|0.168|0.166|0.16|0.152|0.169|0.192|0.19|0.184|0.188||0.183|0.186|||0.2|0.2|0.202|0.201|0.206|0.201|0.204|0.215|0.213|0.211|0.208|0.223|0.206|0.214|0.232|0.238|0.236|0.231|0.236|0.25|0.246|0.25|0.26|0.27|0.25|0.229|0.229|0.227|0.227|0.232|0.228|0.275|||0.226|0.227|0.26|0.227|0.231|0.26|0.217|0.216|0.229|0.255|0.255|0.26|0.255|0.226|0.228|0.25|0.275|0.28|0.285|0.295|0.31|0.295|0.29|0.295|0.295|0.3|0.305|0.285|0.28||0.295|0.285|0.27|||0.26|0.26|0.27|0.29|0.3|0.31|0.3|0.3|0.295|0.285|0.295|0.295|0.295|0.3|0.3|0.285|0.315|0.31|0.32|0.315|0.325|0.315|0.315|0.33|0.32|0.33|0.365|0.33|0.31|0.32|0.315|0.33|0.31|0.395|0.335|0.335|0.325|0.325|0.325|0.325|0.35|0.36|0.37|0.39||0.38|0.36|0.37|0.365|0.37|0.375|0.38|0.365|0.36|0.36|0.37|0.365|0.37|0.355||0.425|0.385|0.4|0.4|0.4|0.425
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3145|3360|3225|3290|3350|3555|3620|3635|3450|3485|3285|3220|3255|3400|3060|2985|2995||3075|2755|2730|2675|2595|2600|2585|2450|2800|2905|2880|2815|2960|2970|2960|3000|2930|2925|3115|3135|3260|3315|3285|3325|3350|3220|3295|3245|3180|3230|3200|3315|3280|3255|3220|3190|3270|3410|3495|3515|3455|3585|3600|3395|3460|3470|3475|3460|3580||3605|3640|3680|3500|3760|3855|3880|3955|3825|3765|3760|3700|3825|3905|3905||3895|3945|4055|4110|4175|4265||4175|4205||3935|3860|3575|3565|3550|3460|3450|3430|3495|3630|3630|3600|3575|3510||3710|3790|3825|3855|3940|3790|3600|3500|3385|3405|3690|3635|3610|3550|3410|3530|3665|3415|3320|3220|3035|3020|2865|2910|2875|2715|2685||2690|2660|2685|2665|2640|2780|2750|2750|2755|2790|2790|2780|2750|||2695|2655|2700|2690|2700|2750|2775|2800|2845|2790|2770|2835|2970|3020|3000|3020|3080|2995|2820|2840|2840|2780|2860|2800|2770|2780|2795|2770|||2710|2690|2680||2775|2770|2730|2720|2730|2780|2650|2750|2800|2790|2750|2745|2750|2825|2855|2880|2930|2950|2805|2760|2760|2725|2715|2740|2785|2745|2970|2850|2805|2800|2950|2995|3040|3050|3050|2900|2965|2940|3020|2975|3010|3040|3160|3070|3110|3225|3400|3600|3540|3625|3780|3755|3675|3580|3845|3730|3705|3705|||||3655|3740|3840|4005
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.384||||||||||||||||||||||||||0.387|0.403|0.406|0.41|0.406|0.399|0.398|0.4|0.399|0.399|0.398|0.396|0.401|0.398|0.393|0.382|0.382|0.382|0.381|0.376|0.377|0.376|0.378|0.381|0.381|0.375|0.372|0.379|0.386|0.371|0.36|0.36|0.362|||0.362|0.36|0.356|0.364|0.36|0.353|0.327|0.31|0.307|0.308|0.297|0.297|0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|14.1143|14.2071|13.7429|13.5571|13.4643|13.4643|13.65|13.65|13.8357|13.9286|14.1143|13.3714|13.2786|13|13.0929|12.5357|11.7929|11.5143|11.8857|11.8857||11.8857|11.9786|12.0714|13|13.0929|14.1143|14.2071|14.1143|14.3929||14.5786|14.3929|14.1143|13.9286||14.0214|14.1143|14.0214|14.2071|14.2071|14.2071|14.1143|14.1143|13.9286|13.5571|13.3714|13.3714|13.2786|13.4643|13.65|13.8357|13.9286|14.0214|14.2071|14.2071|13.8357|13.8357|13.8357|14.0214|13.9286|13.9286|14.4857|14.5786|14.6714|14.5786|15.0429|14.95|15.1357|15.0429||15.2286|15.1357|15.4143|15.4143|15.6929|15.5071|15.2286||15.4143|15.5071|15.4143|15.3214|15.4143|15.2286|14.7643|14.6714|14.7643|14.6714|14.8571||14.7643|14.7643||14.7643|14.5786|14.4857|14.7643|14.95|14.8571|14.7643|14.6714|14.7643|14.95||||15.3214|15.6|15.5071||15.2286|15.2286|15.4143|15.4143|15.3214|15.3214|15.4143|15.2286|15.1357|15.1357|15.5071|15.7857|15.6|15.6929|15.6929|15.5071|15.4143|15.3214|15.3214|15.3214|15.3214|15.3214|15.1357|15.2286|15.4143|15.3214|15.0429|15.0429|14.7643||14.7643|14.9107|14.5536|14.375|14.375|14.5536|14.375|14.375|14.4643|14.2857|14.0179|14.1071|14.1071|14.1071|14.1071|13.5714|13.4821|13.4821|13.5714|13.4821|13.3036|13.5714|13.2143|13.3036|13.3929|13.3929|13.8393|13.9286|14.1071|14.375|13.9286|13.9286|14.4643|14.4643|14.5536|14.6429|14.2857|14.4643|14.7321|||15.2679|15.1786|15.3571|15.625|15.2679|15.0893|15.0893|14.9107|14.7321|14.6429|14.375|14.1071|14.1964||14.375|14.5536|14.5536||14.4643|14.8214|14.6429|15.2679|15.3571|15|15.4464|15.7143|15.5357|15.4464|15.1786|14.9107|15.2679|15.1786|14.9107|14.9107|14.6429|14.4643|14.6429|14.2857|14.2857|14.2857|13.8393|13.6607|13.5714|13.5714|13.3036|13.5714|13.5714|13.0357||13.0357|13.2143|13.3929|13.4821|13.3036||14.375|14.2857|14.0179|14.1964|14.375|14.375|14.4643|14.4643|14.6429|14.8214|14.7321|15|15.2679|15.5357|15.7143
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|18822.5625|18413.375|18599.3691|18673.7676|||18971.3574|19045.7539|19082.9531|19120.1523|19306.1445|18896.959|19120.1523|19194.5488|19194.5488|19120.1523|18599.3691|18748.1641|18822.5625|18748.1641|19120.1523|19120.1523|19008.5547|19306.1445|19231.748|19194.5488|19715.332|19789.7285|20161.7168|20756.8965|20533.7031|20347.7109|20310.5117|20161.7168|20682.498|20645.3008|20980.0879|20868.4922|20533.7031|21128.8828|20980.0879|21166.082|21463.6719|21538.0703|21389.2754|21314.877|21277.6777|21277.6777|21352.0762|21017.2871|20868.4922|21054.4863|21352.0762|21277.6777|21203.2813|21017.2871|21575.2676|21538.0703|21761.2617|21872.8594|21575.2676|21649.666|21798.4609|21575.2676|21612.4668|21686.8652|21649.666|21500.8711|21649.666|21575.2676|21426.4727|20868.4922|20831.293|21277.6777|21426.4727|21314.877|21203.2813|21277.6777|21068.0156|21270.918|21372.3691|21068.0156|21270.918|20459.3086|20357.8574|20357.8574|20256.4063|20324.041|20121.1387|19782.9668|19478.6152|19174.2617|18971.3594||||18971.3594|19140.4434|18768.457|18565.5547|18836.0898|18599.3711||18869.9082|18836.0898|19005.1758|20188.7715|19918.2363|20053.5039|19985.8691|19816.7852|19782.9668|19985.8691|20256.4063|20154.9551|20256.4063|20459.3086|20594.5762|20696.0273|20357.8574|20324.041|20425.4922|20357.8574|20121.1387|19884.418|19613.8828|20290.2227|20459.3086|20357.8574|20154.9551|20154.9551|20459.3086|20696.0273|20628.3945|20763.6621|20763.6621|20729.8438|20628.3945|20391.6738|19478.6152|19140.4434|19208.0781|19309.5293|19410.9805|19647.6992|19241.8945|19343.3457|19106.627||||||18971.3594|18937.541|18869.9082|18734.6387|18734.6387|18768.457|18836.0898|18937.541|19106.627|18937.541|19106.627|19106.627|18836.0898|18667.0059|18667.0059|18700.8223|18295.0176|18328.8359|18295.0176|18531.7363|18430.2852|18599.3711|18836.0898|18633.1875|18734.6387|18531.7363|18565.5547||18802.2734|18700.8223|18768.457|18531.7363|18362.6523|18295.0176|18227.3848|18328.8359|17956.8477|17990.6641|18092.1152|18295.0176|18464.1035|18599.3711|18464.1035|18599.3711|18227.3848|18396.4688|18362.6523|18295.0176|17889.2129|17956.8477|18024.4824|17618.6777|17720.1289|17280.5059|17483.4082|18193.5664|18227.3848|17652.4941|17787.7617|18125.9336|18261.2012|18058.2988|17923.0313|17821.5801|17990.6641|17314.3242|17212.873|17043.7871|16739.4336|16299.8125|15522.0205|15488.2041|15555.8379|15454.3867|15285.3018|16265.9961|15995.459|16029.2764|15792.5566|15860.1914|15691.1055|16773.252|16908.5195|16942.3359|17314.3242|17449.5918|17314.3242|16874.7031|16671.8008|16807.0684|16232.1787|16705.6172|17584.8594|17753.9453|17720.1289|17686.3105|17483.4082|17381.957|18092.1152
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|36.05|36.05|36.1|36.2|36.2|36.4|36.2|36.9|36.9|38.3||36.25|36.25|36.05|36.1|36.2|36.4|36.6|36.55|36.55|36.2|36.65|36.1|36.55|35.5|34.2|36.55|37.7|37.55|37.1|37.35|37.05|37.15|37.6|37.35|37.75|37|37.3|37.65|38.7|39.5|39.05|37.9|37.25|39.7|40.2|40.65|40.5|40.1|39.8|39.35|39.5|39.3|39.05|39.4|39.3|39.6|39.65|39.85|39.55|39.35|39.25|39.25|39|39.25|39.95|39.75|39.6|40.2|40.05|40.55|41|40.8|42.5|44.15||43.55|43.25|45.7|45.3|44.65|42.75|42.1|42.15|41.75|42|41.95|41.85|41.75|41.05||40.3|40.5|40.5|40|40.5|39.4|39.15|39.35|38.6|38.1|38.1|37.8|38.0495|38.05|40|41.85|40.8|40.55|41.2|41.7997|41.75|42.15|41.3|40.5|||38.85|38.75|39.496|39.4|39.65|41.3323|39.9|39.85|39|38.1|36|39.25|39.2997|39.9|40.2|38.05|39.0997|38.75|38.95|38.6|39.7|39.7|39.8|39.25|40.4|40.7|40.55|42.05|42.8|42.5|42.3|41.7|41.6|41.9494|41.85|41.9|43.05|42.5|43|44.4|40.15|39|38.7|38.4|39.1|40.65|41.25|40.55|42.1|42.9|45.3|45.5|44.75|45.55|44.55|42.8|42.05|41.1|41|40.5|40.75|41.05|40.8||40.75|41.05|41.55|||38.5|38.45|38.4994|38.5|41.3|39.7|37.8|37.4|38.2|38.35|38.6|38.15|38|38|38.35|38.15|37.3|39|39.05|39.7|39.45|39.6|40.05|40.3|40|39.65|39.25|39.3|39.6|39|39|38.55|38.5|38.05|38|38.4997|40.2497|40.45|39|37.9|37.05|39.4|37.5|36.7|36.75|37.5|37.5|37.55|37.6|38.45|38.35|39.15|39|39.55|39.4|39.5|38.45|39.25|39.8|42.1|41.6|40.15|40.1|39.9|39.1|37.6
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|21725|22300|22200|21650|||22100|22025|22200|21050|20825|20750|20775|20750|20500|20525|20450|20400|20375|20325|20300|20600|20825|20875|20275|20200|20400|20750|20775|20500|20375|20625|20425|20225|20200|20100|20150|20075|20075|20350|20650|20825|20350|20300|20075|20175|20550|20650|20625|20650|20525|20450|20500|20575|20575|20550|20575|20675|20725|21050|21000|21000|21450|21250|21275|21700|21600|21850|22050|22000|21900|21650|21575|22125|22225|22225|22075|22375|22750|23225|23175|23125|23100|23000|23025|22175|22250|22525|22150|22250|21925|22000|21800||||20950|20650|20550|20500|20850|21300||22250|22325|23000|24075|23875|23825|23500|23675|23650|23625|23600|23250|23675|23650|23450|23350|23300|23075|23025|22950|22900|22800|21950|22200|22500|22050|22025|22175|22400|22675|22600|22500|22575|22425|22500|22625|22175|22150|22600|23500|23550|23950|22150|21250|21100||||||21000|20950|20900|21025|21025|21050|21250|21200|21325|21400|21450|21450|21575|21575|21500|21475|21425|21525|21350|21700|21600|21950|22050|21950|21900|21750|22000||22225|21800|21800|21675|21500|21375|21400|21425|21150|21525|21525|21725|21600|22000|21625|21275|20950|21250|21300|21050|20925|20875|21150|20800|20650|20300|20650|20925|21025|20450|21075|22425|22450|22250|22225|22200|22000|20800|20625|20825|20625|19825|19725|20225|19875|19350|20800|21925|21450|21300|20925|21200|20750|22000|22500|22775|22900|22500|22450|22600|22500|22400|22025|21925|23250|22575|22050|22025|22275|23250|24900
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|27.75|27.4|28|28.6|28.85|28.8|28.75|28.8|28.9|29.05|28.55|28.65|28.75|28.5|28.4|27.85|27.6||27.5|27.5|27.35|27.3|27.05|27.5|27.35|26.7|28.45|28.95|28.7|28.55|28.35|28.35|28.3|28.4|28.3|28.2|28.45|29.15|28.7015|28.5708|28.4837|28.3966|28.3966|28.2659|28.1353|28.0482|28.3095|28.0046|27.7868|27.6997|27.6126|27.6562|27.2207|28.1788|27.874||31.95|31.9|31.9|31.9|31.6|31.5|31.9|31.6|31.35|33|32.65|32.1|31.85|31.7|31.3|30.5|30.4|30.8|31.6|31.3|30.95|30.75|30.75|30.6|30.15|30.05|30|30|29.7|29.5|29.05|28.95|28.95|28.9|||28.65||28.4|28.4|28.35|28.3|28.45|28.45|28.4|28.25|28.4|28.5|28.15|27.75|27.9|28|28.5|28.4|28.5|28.1|28|27.8|27.8|27.75|27.8|27.8|27.7|27.66|27.64|27.6|27.5|27.1|26.98|26.88|26.9|26.88|26.76|26.82|26.82|26.84|26.84|26.72|26.54|26.2|26.02|25.88|25.56|25.5|26|25.9|25.58|25.42|25.36|25.3|24.98|24.96|24.9|24.92|24.9|24.82|24.86|24.76|24.62|24.7|24.62|24.6|24.58|23.6|23.64|23.78|23.8||24.02|24.6|24.76|24.68|24.76|24.7|24.84|24.82|24.76|24.44|24.34|24.12|24|23.88|23.9|||23.88|23.76|23.84|||23.9|23.6|24.38|24.5|24.04|23.58|23.4|23.2|23.22|23.2|23.1|22.98|23.16|23.14|22.92|||22.98|22.88|22.84|22.94|22.96|22.96|22.94|22.9|22.94|22.88|22.8|22.7|22.6|22.28|22.58|22.4|22.74|22.5|22.36|22.08|22|21.54|21.86|21.76|21.56|21.6|21.6|21.54|21.46|22.38|22.28|22.24|22.22|22.58|22.48|22.1|21.92|21.92|22|22|22.34|22.32|22.4|22.08|22|21.76|22.22|22.7|22.7
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.15|8.15|8.15|8.15|8.15|8.7|8.7|8.8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.4|8.4|8.4|8.4|8.4|8.4|8.15|8.1|8.1|8.25|8.25|8.25|8.35|8.2|8.2|8.25|8.35|8.2|8.3|8.3|8.3|8.3|8.3|8.3|8.1|8.1|8.4|8.5|8.3|8.15|8.15|8.15|8.15|7.95|7.85|7.85|7.85|7.85|7.95|7.95|8.1|8.1|8|8.1|8.1|8.05|8.1|8.05|8.05|8|8.05|7.95|7.95|8|7.95|7.9|8|8|8|8|7.9|7.95|8|7.95|8|8|8|7.9|8|8|8|8|8|7.9|8|8||8|8|8|7.95|8.1|8|8.1|8.1|8.15|8.15|8.35|8.5|8.5|8.6|8.45|8.6|8.8|8.8|9|9.2|9.1|||9|8.95|8.95|8.95|9|9|9|9|9|9|9|9|9.05|9.1|9.15|9.05|9|9.4|9|9|9.1|8.95|9|8.85|8.95|8.7|8.75|8.75|8.5|8.45|8.6|8.6|8.6|8.4|8.4|8.35|8.35|8.45|8.6|8.6|8.6|8.6|8.65|8.7|9.3|9.65|9.6|9.35|9.35|9.45|9.25|9.25|9.25|9.25|9.25|9.1|8.8|8.8|8.8|8.6|8.6|8.7|8.5||8.3|8.5|8.5|||8.5|8.5|8.45|8.45|8.8|8.9|8.75|8.7|8.55|8.5|8.5|8.55|8.55|8.5|8.6|8.6|8.5|8.5|8.2|8.5|8.6|8.5|8.6|8.6|8.6|8.6|8.9|8.9|8.75|8.75|8.85|8.85|8.85|8.85|8.9|9.1|9.15|9.1|9.1|9.1|9.1|9.25|9.25|9.25|9.25|9.25|9.35|9.45|9.45|9.45|9.55|9.55|9.4|9.4|9.6|9.4|9.2|9.2|9.2|9.35|9.45|9.35|9.35|9.35|9.45|9.5
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|110|110|112|112|112|116|115|111|109|110|110|111|110|111|110|110|113|112|111|111|107|108|107|107|105|96|107|113|118|117|119|116|118|120|119|121|124|123|125|120|120|118|116|116|117|119|121|121|117|118|117|121|123|121|118|118|116|117|117|116|116|117|117|114|113|115|115|114|112|115|114|112|111|112|109|110|110|105|104|103|105|107|104|108|107|109|110|107|109|109|107|106|105||106|107|106|106|111|105|106|103|104|103|102|100|103|103|105|110|115|116|122|111|117|||110|110|110|110|107|99|101|99|102|100|95|94.5|95|95|92|94|94|94.5|94|90.5|92|92|92|92.5|91|90|89|84.5|85.5|85.5|82|78|78|80|78|82|82|82.5|84|78.5|80|78.5|80|82|82|78.5|79|79|81.5|80|80|90|88|88|88|88|88|89|84.5|84.5|84|84|80.5||84.5|83|76.5|||80|81|81.5|81|85|85|85|85|85|85|83|87.5|88|83|84.5|89|90|90|88|80|83|84.5|80|81|85|85|80|81.5|81|81|81|81|81|81|83.5|84.5|81|81|81|85|80.5|81.5|80|84|85|84|81.5|84|82.5|82|83|83|82|86|84.5|82.5|83.5|85|82.5|89|83.5|83.5|88|82|82.5|82.5
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|535.1|535.1|534.2|535|537.6|537|537|537|535|535|541.6|544|543.2|||542|539.2|538.1||538.3|538|537.1|537|540.1|534.2|532|546|546|551.3||540|530|505|520|519.2|520.1|521|515|515|513.1|510.2|506|510|511.1|526|520.4|518|512.2|511.1|512|511.5|512|511.3|515|508.3|508.5|508.3|508.3|508.7|||508.3|508|508|508.3|508.2|508.1|510|509|512|511|510|512|507.1|506.9|506.1|508.1|510|508|506.5|506.1|508.5|508.2|510|508.2|513|513|510.2|510|502|503|501.1|501.7||499.4|498.6|497|498.1|497|500|504|504|504|505|505|505||||505|505|504.1|504.1|504|501.2|504|504.1|504|502.3|502|500.2|504.1|503.5|503|495.1|506.6|507.2|501.3|493.1|492|490|492.2|492|495.1|496|497.2|502.5|505|514.5|514|513.2|510.8|511|508|506|505|500.2|503.1|504|502.1|500.4|500|491.7|491.25|487|483.65|484.2|483.5|482|478.3|480.5|480.15|483.75|484.05|485|484.55|484|480|476.65|476.05|476.05|477||473.35|468.7|466.6|465.6|463.7|460.15|460||460|462|460|464|465.55|465.6|467.5|465.45|463.05|466|466|464.05|463|460.15|458.2|457.05|455|450|450|455.5|456|456.05|458|456.2|459|463.1|464|469.15|470|468|460.05|456.3|456.1|456|455.25|457.35|456.15|460.05|457.1||455.15|455.05|452|452.1|452.15|461|465|466|467|467.2|467.25|467.1|466.75|467|463.35|466|463.1|452.5|462.55|462.1|463|474|447|449.5|447.5|||452|450.15|445|445
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|71149.5|71724.8984|71053.6016|70094.7969|||70382.3984|70382.3984|70190.6016|69615.2969|70286.5|71341.2969|70574.2031|72012.5|72204.2969|70766|70190.6016|70670.1016|70286.5|69711.2031|69807.1016|69519.3984|69231.7969|69423.5|67122.2031|65683.8984|67122.2031|67218.1016|65683.8984|64149.6016|63190.8008|62711.3008|62615.3984|62903.1016|62807.1992|62519.5|62423.6016|62807.1992|62903.1016|63382.5|63478.3984|63382.5|63574.3008|64053.8008|64437.3008|64245.5|63670.1992|63574.3008|63286.6016|63094.8984|62615.3984|62615.3984|62423.6016|62423.6016|62807.1992|62615.3984|63286.6016|62519.5|62423.6016|63190.8008|63286.6016|63478.3984|64053.8008|63574.3008|63670.1992|64437.3008|64725|64437.3008|63478.3984|63286.6016|62999|62615.3984|62807.1992|63286.6016|63382.5|63094.8984|62999|63094.8984|63094.8984|63094.8984|63670.1992|64053.8008|64245.5|63957.8984|63190.8008|62711.3008|63382.5|63862|64341.3984|63190.8008|62807.1992|62807.1992|62231.8984||||61848.3008|61273|60889.3984|60601.8008|61368.8984|60697.6992||61560.6016|60410|62231.8984|63862|63766.1016|64053.8008|64053.8008|64149.6016|64916.8008|63957.8984|63957.8984|63957.8984|64245.5|64725|64820.8984|64725|64533.1992|64341.3984|65012.6016|65108.5|64725|65012.6016|64820.8984|65875.6016|66549.2969|66265.2969|66265.2969|66265.2969|66265.2969|67496|67969.2969|67874.6016|67780|67401.2969|67780|67685.2969|67306.6016|66928|67212|67306.6016|67212|67496|66928|63898.6992|63614.6992||||||63614.6992|63993.3984|63614.6992|63425.3984|63614.6992|63330.6992|63330.6992|63330.6992|63425.3984|63330.6992|63614.6992|63993.3984|64372|63804|63709.3984|63425.3984|63141.3984|63425.3984|63425.3984|63898.6992|63804|64372|64561.3984|64845.3984|65318.6992|64372|64277.3984||63993.3984|63898.6992|63898.6992|63898.6992|63522.8008|63428.8984|63710.8008|62959|62301.1992|62959|63992.6992|64086.6016|63992.6992|64838.3984|65684.1016|63898.6992|63428.8984|63992.6992|63898.6992|64274.6016|63616.8008|63334.8984|64086.6016|63428.8984|63804.6992|63522.8008|64556.5|64838.3984|64744.3984|64838.3984|65026.3008|65684.1016|65778.1016|64086.6016|64462.5|65402.1992|66435.8984|65590.1016|65590.1016|65872|65590.1016|65590.1016|63804.6992|63522.8008|63053|62583.1016|61925.3984|64838.3984|65872|65872|65966|66623.7969|68033.2969|70288.6016|70194.6016|70476.5|70006.7031|69536.7969|69536.7969|69160.8984|68221.2969|68315.2031|68973|69442.8984|69724.7969|69724.7969|70288.6016|70288.6016|71416.2031|72074|71228.2969
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|75100|74000|74100|75200|||76500|76800|76800|75600|76200|77400|77300|77100|77500|77100|75200|75000|74900|73800|74300|74500|72700|72200|70500|70200|71000|70800|74100|73800|73700|71000|70800|70200|70100|70400|70700|70200|71000|73800|74200|74600|75800|76400|75500|75700|76300|76500|75800|76000|74700|74500|73600|73100|73600|73700|75500|75100|74900|76200|76200|78000|78000|76000|75700|76800|77000|77500|77500|77100|76800|76600|74100|75000|73800|72700|73100|73200|73800|74900|75700|72400|72000|71900|70100|70300|70600|70600|70200|70500|70100|68100|67100||||67100|66200|65200|64500|66700|65900||65500|64600|66900|71700|71500|72500|72200|71700|71900|73000|73200|73300|72600|74200|75700|74100|74000|75400|78300|77600|76500|77200|73900|76800|78700|78900|77200|76600|78000|76400|75700|70900|69900|70000|69100|67700|66700|66100|66600|67800|67700|68200|66500|65100|64900||||||64600|64700|64700|65000|64400|64400|65600|65500|65800|66100|66200|66500|67000|66700|66400|66300|65300|65200|64800|66000|66100|66000|66600|66600|68100|67700|67300||67000|66600|66000|65600|63200|63000|63000|62500|61800|62600|63000|64800|65700|65700|66700|63500|62100|61400|61400|61500|60800|60500|61500|59900|60900|60600|63300|63600|63600|62700|63400|65400|63500|61600|61000|61700|62700|60500|62000|63000|61700|59800|57000|56000|56000|57200|61400|66000|64900|65800|65900|65900|67500|71000|71600|71600|73000|72200|73200|72100|71000|72800|72800|74000|76000|75200|73100|72600|70300|70300|75400
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|532|532|532|532|532|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|||591.1|591.1||591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1||591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|618.1|618.1||||618.1|618.1|618.1|618.1|618.1|||618.1|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|763|763|763|763|763|763|763|763|763|763|763|763|763|763|624.7|694.1|694.1|694.1|600|592.6|538.8|489.9|452.5|400|375|350|350|350|337.1|325|325|319.9|319.9|319.9||319.9|319.9|313|||320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|340|340|340||340|334||334|334|334
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|20703.7051|20824.0742|20559.2598|19740.7422|||19788.8906|19596.2969|19548.1484|19427.7793|19187.0371|18946.2969|19018.5195|18729.6309|18537.0371|18392.5938|18296.2969|17887.0371|17333.334|17261.1113|17501.8516|17718.5195|17790.7422|17622.2227|16370.3711|16370.3711|16659.2598|17333.334|17646.2969|17670.3711|17862.9629|18055.5566|18079.6309|18007.4082|17983.334|17959.2598|18079.6309|17670.3711|17718.5195|18127.7793|18200|18440.7422|18344.4453|18272.2227|18200|18200|18272.2227|18200|18151.8535|18079.6309|17862.9629|17959.2598|17983.334|18055.5566|17911.1113|17862.9629|18031.4824|18079.6309|18175.9258|18392.5938|18248.1484|18320.3711|18344.4453|18151.8535|18368.5195|18705.5566|18777.7793|18777.7793|18922.2227|18970.3711|18825.9258|18705.5566|18777.7793|18994.4453|19138.8887|19138.8887|19138.8887|19307.4082|19355.5566|19283.334|19475.9258|19355.5566|19331.4824|19283.334|19331.4824|19114.8164|19427.7793|19668.5195|19500|19692.5938|19668.5195|19668.5195|19427.7793||||19403.7051|19451.8535|19379.6309|19355.5566|19572.2227|19403.7051||20005.5566|19620.3711|20318.5195|21329.6309|21064.8164|20920.3711|20655.5566|20414.8164|20414.8164|20583.334|20655.5566|20318.5195|20535.1855|20631.4824|20511.1113|20462.9629|20438.8906|20414.8164|20511.1113|20487.0371|20318.5195|20150|19885.1855|20414.8164|20607.4082|20462.9629|20390.7422|20462.9629|20487.0371|20631.4824|20727.7793|20848.1484|21088.8906|20848.1484|20896.2969|21185.1855|20848.1484|20751.8535|20824.0742|21570.3711|21570.3711|22075.9277|20655.5566|20198.1484|20125.9258||||||19740.7422|19740.7422|19788.8906|19812.9629|19788.8906|19981.4824|20077.7793|20125.9258|20222.2227|20246.2969|20366.668|20366.668|20607.4082|20703.7051|20246.2969|20174.0742|19957.4082|19933.334|19692.5938|20222.2227|20270.3711|20535.1855|20655.5566|20727.7793|20824.0742|20487.0371|20487.0371||20800|20246.2969|20150|19885.1855|19403.7051|19259.2598|19090.7422|19018.5195|18922.2227|19187.0371|19187.0371|19379.6309|19572.2227|19620.3711|19307.4082|18994.4453|18970.3711|19090.7422|19500|19668.5195|19451.8535|19548.1484|19620.3711|19090.7422|18825.9258|18320.3711|18777.7793|18705.5566|18729.6309|18440.7422|18537.0371|19644.4453|19909.2598|19620.3711|19885.1855|20366.668|19957.4082|18874.0742|19259.2598|19548.1484|19235.1855|18151.8535|17694.4453|18296.2969|18175.9258|18729.6309|20125.9258|21546.2969|21185.1855|21185.1855|20077.7793|20462.9629|20703.7051|21425.9258|21931.4824|22388.8906|22798.1484|22557.4082|22581.4824|22172.2227|21450|21305.5566|20824.0742|21209.2598|21762.9629|21666.668|21209.2598|21112.9629|21666.668|22148.1484|23038.8906
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|16.16|16.26|16.32|16.5|16.7|17.08|16.74|16.96|17.14|17.5||17.6|17.56|17.52|18.1|17.84|18.38|17.76|17.34|17.72|17.08|17.2|16.72|16.4|16.86|16.24|16.8|16.74|17.4|17.4|17.04|17.48|16.9|16.92|16.94|17.3|17.42|17.18|17.24|17.24|17.26|17.42|17.3|17.4|17.42|17.42|17.28|17.6|17.62|17.56|17.64|17.54|17.76|17.7|17.56|17.26|17.16|17|17.1|16.5|16.76|17.12|17.6|17.6|17.16|17.56|17.52|17.76|17.8|17.5|17.58|17.76|17.56|18.2|18.02||18.02|18.12|18.2|18.2|18.46|17.42|16.84|16.72|16.8|18.8|19|18.66|18.82|18.68||18.52|18.54|18.98|18.48|18.26|18|18.12|18.1|17.74|17.28|17.26|17.22|17.22|17.02|17.56|17.62|17.54|17.66|17.78|17.7|17.8|17.86|18.1|17.8|||17.7|17.54|17.54|17.5|17.64|17.64|17.46|17.3|17.16|17.6|17.54|17.62|17.86|17.6|17.5|17.46|17.16|17.54|17.2|16.9|17.08|17.02|17.36|17.44|16.76|16.32|16.14|16.2|16|16|16.1|16|15.38|15.32|14.92|15|14.8|14.8|14.82|14.54|14.32|14.3|14.2|14.2|14.3|14.2|14.3|14.3|14.22|14.32|14.64|14.62|14.58|14.38|14.8|14.8|14.8599|14.8|14.8|14.74|14.6|14.54|14.84||14.44|14|13.8|||13.96|14.04|14.14|14.06|14.2|14.28|13.86|13.52|13.72|13.88|13.8|13.9|14.16|14.36|14.4|14.16|14.5|14.5|14.4|14.5|14.5|14.4|14.4|14.1|13.6|13.32|13.1|12.9|12.64|12.76|12.76|12.84|12.76|12.52|12.6|12.52|12.5|12.4|12.44|12.6|12.56|12.96|12.72|12.6|12.5|12.48|12.6|12.38|12.34|12.3|12.42|12.8|12.56|12.3|12.4|12.6|12.74|12.84|12.86|13.14|13.22|13.16|13.4|13.24|13.02|13.14
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.258|0.26|0.26|0.262|0.262|0.26|0.26|0.258|0.259|0.259|0.258|0.258|0.258|0.257|0.257|0.255|0.254|0.253|0.252|0.251|0.25|0.25|0.251|0.251|0.25|0.248|0.25|0.25|0.251|0.252|0.251|0.251|0.251|0.25|0.248|0.249|0.251|0.252|0.252|0.252|0.251|0.252|0.25|0.249|0.25|0.249||0.25|0.249|0.249|0.251|0.251|0.249|0.248|0.246|0.247|0.25||||||0.25|0.25|0.251|0.25|0.251|0.25|0.254|0.254|0.255|0.256|0.256|0.255|0.258|0.258|0.258|0.257|0.259|0.26|0.258|0.261|0.26|0.261|0.261|0.262|0.261|0.261|0.26|0.261|0.262|0.262|0.263|0.262|0.261|0.263|0.263|0.262|0.262|0.262|0.264|0.265|0.264|0.264|0.264|0.263|0.265||||0.265|0.264|0.264|0.261|0.262|0.262|0.261|0.261|0.251|0.275|0.276|0.275|0.276|0.272|0.271|0.271|0.271|0.271|0.27|0.271|0.27|0.27|0.266|0.266|0.263|0.262|0.259|0.261|0.263|0.263|0.263|0.264|0.265|0.268|0.267|0.27|0.27|0.27|0.27|0.27||0.27||0.27|0.269|0.268|0.269|0.269|0.269|0.268|0.268|0.268|0.268|0.268|0.267|0.268|0.267|0.269|0.267|0.267|0.267|0.269||0.27|0.269|0.268|0.266|0.264|0.265|0.265|0.266|0.26|0.265|0.266|0.266|0.268|0.265|0.268|0.27|0.268|||0.267|0.267|0.269|0.268|0.269|0.27|0.269|0.27|0.272|0.271|0.272|0.275|0.276|0.277|0.278|||0.275|0.273|0.271|0.268|0.265|0.267|0.255|0.254|0.253|0.253|0.253|0.253|0.253|0.254|0.254|0.255|0.254|0.254|0.253|0.254|0.254|0.256|0.256|0.268|0.269|0.275|0.275|0.283|0.286|0.285|0.286|0.282|0.285|0.284|0.281|0.28|0.279|0.275||0.277|0.28|0.281|0.281
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|228|228.3|230.2|230.8|229|229.7|230|232.8|232.3|230.2||233.6|220.5|224.6|229.5|227.2|227.9|231.9|227|226|229|229.4|227.5|220|214||208.1|212.3|212.1|212.1|210.5|211|209.5|210.2||||213||212.2|211.5|210|213.7|214|211.5|211|210|209.5|208.1|206.6||210|209.4|208.2|206.3|204|204|204.6|200.5||||199|198|197.2|199|201|203|204.7|205|205.5|203.4|205.1|204.5|205.8|204.2|203|204.9||205.6|205.7|206.3|207|206|208.9|211|211.1|211.6|211.6|210.7|210.7|210|210.5||208.5|207.1|207.7|205.8|210.6|212.3|212.4|212.5|213.9|214.5|214.8|215.6||||216.8|217.8||217.4|217.7|217.6|217.5|217.5|217.2|217.1||217.2|217.1|215.9|215.2|214.6|214.4||214.1|214.2|214.5|213.2|213.7|215|214.6|214|213.3|214.4|215.7|215.3|216.6||218.7|218.1||217.8|217.3|217|219.8|219.8|218.6|217.4|217|216.3|216.6|216.5|217.5|216.2|215.9|217.5|215|213.4|215|218.2|219.2|217|213.9|209.5|211.3|211.5|210.6|210.4|210.6|210.8|210|210|209.8||209.8|209.8|209.8|209.8||209.9|210|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||210.8|209.9|209.8|209.9|209.9|210.2|210.3|210.8|209.8|211.1|210.9|210.9|210.9|210.4|210.3|209.8||209.8|209.8|210.3|209.9|209.9|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8
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|12000.0059|11767.4473|11906.9824|11767.4473|||11860.4707|12046.5176|11953.4941|12139.541|12186.0527|11674.4238|11627.9121|11627.9121|11162.7959|11162.7959|10465.1211|10279.0742|10325.5859|10372.0977|10372.0977|10465.1211|10511.6328|10511.6328|10232.5635|10046.5166|10279.0742|10325.5859|10883.7266|9860.4697|10232.5635|10139.54|10372.0977|10232.5635|10325.5859|10325.5859|11023.2607|11162.7959|11116.2842|11627.9121|12139.541|12325.5869|12232.5635|12186.0527|12325.5869|12279.0752|12232.5635|12418.6104|12465.1221|12325.5869|12232.5635|12372.0986|12232.5635|12372.0986|12325.5869|12279.0752|12465.1221|12511.6338|12837.2158|13069.7734|13023.2617|13162.7969|13348.8438|13162.7969|13209.3086|13627.9131|13674.4248|13581.4014|13674.4248|13720.9365|13627.9131|13162.7969|13069.7734|13162.7969|13348.8438|13302.332|13209.3086|13209.3086|13255.8203|13023.2617|13255.8203|13116.2852|13162.7969|12744.1924|12697.6807|12604.6572|12511.6338|12744.1924|12651.1689|13441.8672|13581.4014|13534.8906|13674.4248||||13906.9834|13906.9834|13581.4014|13395.3555|13627.9131|13209.3086||14000.0068|14418.6113|15348.8447|16465.125|16186.0547|16511.6367|16558.1465|16837.2168|16000.0078|16186.0547|16000.0078|15860.4727|16093.0313|16000.0078|16325.5889|16372.1006|16372.1006|15953.4961|15767.4492|15441.8682|15209.3096|15348.8447|15023.2627|15255.8213|15209.3096|15116.2861|14883.7275|14883.7275|15302.333|15534.8906|15581.4023|15906.9844|16093.0313|15860.4727|15720.9375|15674.4258|15581.4023|15395.3564|15441.8682|15906.9844|16093.0313|16093.0313|16186.0547|16279.0771|16093.0313||||||15860.4727|15813.9609|15581.4023|15488.3799|15441.8682|15441.8682|15162.7979|15209.3096|15441.8682|15348.8447|15488.3799|15720.9375|15069.7744|15116.2861|15116.2861|14976.751|15023.2627|15162.7979|14930.2393|15581.4023|15627.9141|15813.9609|15813.9609|15627.9141|15674.4258|15488.3799|15534.8906||15534.8906|15534.8906|15581.4023|15627.9141|15395.3564|15348.8447|15348.8447|15441.8682|15069.7744|15255.8213|14697.6816|15116.2861|15813.9609|16372.1006|16139.543|16186.0547|16093.0313|16790.7051|16883.7285|16697.6816|16186.0547|16465.125|16279.0771|15627.9141|16139.543|15581.4023|15813.9609|15069.7744|15023.2627|14604.6582|14744.1934|14976.751|15069.7744|14697.6816|14418.6113|14837.2168|14651.1699|13395.3555|13441.8672|13255.8203|13348.8438|12186.0527|11720.9355|11906.9824|12046.5176|11302.3311|12000.0059|12837.2158|12372.0986|12418.6104|12093.0293|11906.9824|11906.9824|12790.7041|13488.3789|13395.3555|13581.4014|13116.2852|13209.3086|12930.2383|12558.1455|12837.2158|12930.2383|13348.8438|14232.5645|14465.123|14232.5645|13488.3789|14093.0303|15069.7744|15767.4492
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|179|179|180|180|180|180|180|184|184|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|185|180|179.5|178.7|171|190|180|193|193|196|196.2|197|197|196.1|199.9|194|195|201|203|200|201|200.1|200.6|200|200|200|202.1|200.1|201|200|200|195.5|199|200.1|202.3|208.4|214.8|||212.2|211.6||220.7|217|220.1|211.5|215|216.4|230|230|223.1|221.8|223|223|223|230.5|220.2|230|230|220.2|220.1|224|220|201|220|220|215|214|215|215|213.1||208|206.1|204.4|200|201.6|201.6|203.2|205.1|215.1|206|224|227|227||||227|227|229|225|220|||229.9|229.9|230|235|235|235|230.1|240|247.5|267.8|248|248.6|230|223|201.3|185|184.1|175|185|200.7|200.7|200.7|222.9|222.8|222.8|222.8|222.8|222.8|247.5|247.5|247.5|247.5|248.7|247.5|248.1|247.5|268.6|275|274|290|275|281|271.1|286|286.1|286|285.3|290|290|290|288.1|288|286|275.1|280.1|281.3|282|295|283|285|271.5|264|263||264|255|251|||250|259.8|247|246.5|245|245|245|240|240|240|238.6|238|238.5|238|238|238.1|238|238|236|238|238|238|238|238|239.2|239.5|241|240|240|240|235|234|234|235.1|234|234|240|230.3|240.1|246|246.5|249|248.1|250|249.5|249.5|249.5|249.5|249.5|249.5|249.5|249.5|250|249.1|248.5|246.1|245|250|260||260|260.3||260.1|264.5|266.3
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.7175|0.711|0.74|0.752|0.76|0.755|0.755|0.7535|0.759|0.761|0.76|0.7615|0.759|0.759|0.76|0.755|0.7555||0.7585|0.757|0.755|0.7525|0.773|0.7695|0.7595|0.746|0.785|0.786|0.789|0.787|0.789|0.784|0.7795|0.788|0.7825|0.7815|0.7825|0.782|0.781|0.7765|0.7695|0.7695|0.768|0.755|0.761|0.771|0.772|0.763|0.7605|0.7595|0.762|0.754|0.752|0.764|0.769||0.7695|0.7625|0.7575|0.747|0.745|0.75|0.7465|0.74|0.7315|0.7235|0.722|0.707|0.7|0.698|0.698|0.698|0.698|0.698|0.696|0.698|0.681|0.68|0.666|0.6645|0.675|0.682|0.679|0.679|0.678|0.705|0.703|0.7|0.699|0.7015|||0.7||0.691|0.6915|0.6885|0.6865|0.685|0.681|0.6785|0.68|0.678|0.68|0.675|0.6815|0.681|0.671|0.6805|0.68|0.674|0.6715|0.674|0.672|0.6725|0.6695|0.67|0.666|0.6725|0.6705|0.67|0.6595|0.654|0.65|0.6485|0.65|0.64|0.64|0.639|0.6335|0.63|0.634|0.6295|0.625|0.6205|0.616|0.6145|0.6075|0.605|0.603|0.614|0.603|0.612|0.5955|0.5955|0.595|0.59|0.5875|0.5895|0.5885|0.59|0.588|0.5845|0.579|0.578|0.585|0.5875|0.584|0.575|0.569|0.5605|0.5595|0.553||0.5605|0.573|0.574|0.5695|0.5685|0.57|0.576|0.578|0.578|0.581|0.5735|0.5695|0.567|0.568|0.5665|||0.5655|0.567|0.5685|||0.562|0.5595|0.57|0.576|0.576|0.5785|0.5745|0.57|0.56|0.56|0.549|0.546|0.5465|0.545|0.544|||0.541|0.5435|0.545|0.553|0.55|0.552|0.548|0.5465|0.5475|0.549|0.547|0.55|0.544|0.54|0.545|0.544|0.552|0.546|0.537|0.527|0.5235|0.5335|0.549|0.5465|0.552|0.553|0.553|0.549|0.543|0.552|0.551|0.55|0.554|0.5535|0.55|0.554|0.5455|0.54|0.537|0.545|0.5445|0.557|0.567|0.5665|0.567|0.557|0.594|0.5985|0.5975
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|89200|89800|90100|90300|||91500|91000|91100|90900|91600|90500|92100|90400|88900|88300|88000|87600|87800|87600|87300|87400|87200|87000|86700|86900|88700|89200|87500|87300|87300|87200|87200|87400|87500|87300|87500|87900|87500|87600|87500|87600|88100|88000|86700|87200|88000|88000|87800|86200|85200|85000|85200|85200|85500|85500|85500|85600|86500|87100|87100|87500|88400|87000|87100|87900|88500|88800|88600|88300|88000|87200|88500|89800|89800|89700|90000|90500|90700|90700|91800|91700|91500|90800|90500|90500|91700|92300|92100|92900|92700|91800|91100||||91200|90500|90100|89200|90200|89700||89500|90500|92000|93800|93500|94100|94200|94200|94200|94400|93800|93900|94700|94900|95600|95600|95800|94100|95200|94000|92500|92500|92500|93900|94600|94300|94000|94100|95100|95500|95100|95200|95600|94900|97300|90400|89100|88900|88900|89500|90500|89400|89300|89500|89100||||||89300|89100|89400|89100|88000|88500|90100|90900|91400|90700|90900|90400|92000|90400|90000|89000|88900|88900|87400|88600|87200|86800|86300|85700|84000|82800|82200||80300|82400|82500|82000|80700|80400|80300|80500|80100|81500|82200|84000|83700|84000|84100|85000|85000|85000|84800|84800|84100|84700|85100|84800|85100|85000|85500|85500|85800|85000|85500|86700|86500|85400|85400|86000|87900|87900|88300|88500|88100|86600|86100|84900|83500|83800|83500|84600|83900|82500|82700|84100|85000|85500|85600|85500|85500|85700|84600|84000|83500|84500|85300|85800|86500|87100|86600|87000|86900|88300|86000
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|45.3|45.3|45.3|45.5|45.6|45.5|45.5|45.8|45.6|45.5|45.3|45.55|45.55|45.5|45.5|45.8|45.75|45.2|45.5|45.05|45|45.9|45.8|44.5|44.35|44.3|44.8|44|43.95|43.65|43.6|43.5|43.2|45|45|45|44|43|45.5|45.1|45.5|45.35|45.2|45|45.3|47.2|47.2|47|46|45.15|45|44.6|44|43.6|43.05|43.25|44|43|43|||41|41.8||39.95|40|39.95|40|39.95|40|39|39.9|39|38.5|37.75|37.35|37|37|38|39.3|37.5|39.5|39.95|42.15|42.05|41|40|39.9|38|38.15|40.3|37.6|33.5||32.35|32.4|35.5|35.95|36|35.75|35|33.5|34.35|35.7|36.2|38.2|41.4||||45.85|47.5|49|52.4|49.7|||51|49|48|47.2|48|45.85|45.5|45.85|45.5|44|44|43|41.2|41.5|40|40.7|41.3|41.3|41.15|39.6|36|36|38.1|39.5|38.8|38.8|38.55|38.6|39|38.85|39.05|39|39.45|37|39.55|37.2|39|39.05|40.05|41|36.15|36.9|40.1|43.45|43.5|42|42.3|41.05|44|44.1|45|46.45|46.5|46|45.1|42.65|43.55|43.5|42.7|42|41.05|40.4|40.1||40|40.05|40|||40|40|39.95|39.6|39.6|39.6|39.75|39.5|39.2|39|39.05|39|39.55|39.2|39.1|39|38.45|38.45|38.5|38.8|38.95|38.15|37.5|37.15|37|37|37|36.5|36.3|35.7|35.7|35.4|35.45|35.4|35.15|35.1|35|34.95|34.6|35.3|35.05|35|35.25|35.2|35.05|35.4|35.6|35.3|35|34.8|34.45|34.65|34.65|35.65|35.8|35.7|35.7|35.35|34.45||34.4|34.5||34.75|35|35.8
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|830|830|830|828|830|830|830.2|830.8|832.5|830|835|845|835.2|840|850|830.4|845|850|860|880.1|880|881|881|832|891.1|890.5|900|903|910|906|905|920|925|925.1|||925|921||920.1|925|922.1|920|910|900|901.5|905|900.4|900|900|900.1|900|905|900|900|890|871.5|890|850.7|840|840.2|847.1|830.1|820|812|805|815.5|812.3||795.4|796|795.3|786|820|820|831.5|831.5|831.5|835|835.5|825.5|900||||860.2|900|902|902.1|905|||900|900|899.9|900|900|900|898|899|902|900.1|901|901|901|900.1|900|890|875|822|892|891|900|891.1|891|990|990|990|990|990|990|990|990.1|995|1010|990|1100|1100|1100|1105|1100|1100|1050|1049|1060|1090|1100|1080|990.1|1100|1110|1113.1|1103|1102|1105|1101|1102.5|1098.6|1100.2|1100|1098|1196|1053|1025|1026.4||1010|1030.2|1100|||1110.1|1130|1100|1100|1086.6|1100|1100.1|1130|1060|1055|1080|1100|1101|1081|1150|1150|1080.2|1150|1050|1050|1050|1050.1|1050|1035|1020|1020|1040|1050|1040.1|1045.5|1045|1050|1045|1002|1001.2|1022.5|1020.1|1000.2|1000.2|992.1|1000|1050|1027|1020|1025.2|1020|1020|1001|1000|1000|1000.1|1000|1000|1005|1005|1015.1|1000|1025|1000||1030|1030||1030|1030|970
10949|101753|/equities/zenithbank|MSCI_FRONTIER|36.9|36.85|36.75|37.4|38.1|38.5|38|38|37.9|37.85|37.7|37.1|37.2|37.7|37.7|37.45|37.05|36.9|36.7|36.95|37.2|37.6|36.95|36.2|35.95|35.85|35|33.3|33.1|33.8|34.5|35.4|35.55|35.5258|36.622|36.6718|35.8746|37.0704|39.2627|37.8676|36.8711|36.4227|36.8711|36.1237|37.1202|36.9209|36.8711|35.7749|35.5756|34.4296|34.6788|35.177|35.3763|34.5293|35.0774|34.9279|33.8815|34.8781|35.177|||35.5756|34.7286||33.8815|32.9349|32.7854|32.2871|31.8387|31.8885|32.885|32.885|32.8352|31.7889|30.7425|30.593|29.8457|29.5965|30.6429|32.3868|30.892|32.6857|32.1376|33.184|34.2802|34.33|33.4331|33.5826|33.3833|34.5791|34.6788|32.3868|32.3369||31.8885|31.1411|32.4864|36.1735|36.3728|35.8746|35.8746|35.3763|35.3763|34.8781|35.2767|38.4655|38.8641||||41.4052|41.3554|42.8502|43.8467|41.3554|||43.0993|39.8606|39.3624|38.8641|39.2627|37.4192|37.8178|37.9673|37.469|37.8676|37.8676|38.2662|36.0739|34.8781|33.8317|32.885|33.8815|34.8781|35.177|34.3798|31.3903|31.3903|34.3798|35.1272|34.9777|35.3763|35.3763|35.3265|35.5756|35.6753|35.6254|35.8746|35.3265|36.6718|35.8746|34.3798|36.6718|37.3195|38.3659|38.5153|33.8815|34.9777|37.8676|41.6045|42.3519|41.7042|41.6544|39.9603|43.6474|43.4481|44.0958|44.5443|44.046|42.9|42.8004|41.8537|42.5014|42.9|41.8537|41.3554|40.0599|39.0136|38.0669||37.3195|37.3694|37.8178|||37.6683|38.1666|37.6683|36.9209|36.7714|36.5223|36.323|35.3763|35.1272|34.8781|34.8781|35.0275|34.3798|34.5791|34.6788|33.9314|33.8815|34.7784|34.8282|34.7784|33.7819|33.3833|33.2338|33.0843|32.9847|33.2338|33.0843|33.3833|33.5328|33.184|32.885|32.9349|33.0843|33.184|33.3833|33.4829|33.6822|32.9847|32.9847|33.2836|32.885|32.885|33.184|33.2836|32.885|32.885|32.9349|33.2836|32.038|31.8885|31.8387|31.4899|31.2906|31.4401|31.8387|31.7889|31.6892|31.3903|31.3404||31.191|30.892||30.9418|31.8885|32.885
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|35800|35800|35700|35900|||35600|35600|35600|35600|35700|35400|35500|35400|35500|35500|35200|35100|35100|34900|34900|34200|34800|34900|34700|34700|35100|35100|35300|35400|35600|35600|35500|35400|35300|35400|35200|35300|35200|35200|35000|35300|35400|35400|35300|35100|35000|35300|35100|35000|34900|34900|34900|35200|35100|35000|35200|35100|35100|35300|35300|34900|34800|34600|34600|34700|34800|34700|34900|35100|35300|35200|35300|35200|35500|35600|35500|35400|35500|35600|35700|35700|35600|35700|35800|35700|35800|35900|35700|35500|35400|35400|35300||||35300|35300|35100|34800|34800|34500||34800|34800|34900|35000|34900|34900|34700|34800|34900|35000|34900|34900|34900|35000|35100|35000|34700|34800|34800|34900|34600|34500|34700|34800|34800|34600|34700|34700|34800|34600|34800|34900|34900|35100|35100|34900|34900|34800|35100|35100|35100|35000|35200|35100|35300||||||35300|35100|35000|35100|34700|35200|35400|35000|35400|35300|35300|35300|35400|35300|35300|35400|35300|35300|35300|35100|35100|35100|35400|35500|35300|35200|35100||35000|35300|35300|35300|35000|34900|34900|34800|34800|34700|34700|34600|35000|35100|35100|35000|34900|35000|35300|35000|34800|34600|35300|35200|35300|35300|35500|35700|36000|35800|35600|36100|36300|36000|36000|36100|36400|35900|36100|36000|36000|35700|35000|35500|35700|35000|35100|35700|35100|35200|35000|35500|35200|36000|36000|36700|36400|36000|35000|35500|35300|35200|34900|35000|35300|34900|34700|34600|34600|35000|34500
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|73.1|76.5|73|72.4|72.3|73.9|76|74|76.7|73.8||71.4|73.6|75.8|78.1|80.5|82.9|85.4|85.3|87.9|90.6|93.4|96.2|99.1|102.1||105.2|106.3|103.7|105.9|109.1|111.5|108.6|110.2||||112.1||115|117.2|117|120.6|121.3|121.1|121|122.5|123.7|120|114.9||112.7|111.1|105.1|103|102.1|102.7|104.2|103||||100.2|99.4|99.8|101.5|103.7|105|107.6|107.1|107.2|108.5|107.1|109.4|109.5|107|106.1|109||110.9|112|115.4|117|116.7|119.1|122.2|122.5|121.3|123.3|124.1|124.2|118.4|117||116.4|116.2|113.2|113.2|115.5|118.1|116.4|116|116|119|117.5|117||||118|114.2||113|111.4|110|112.6|114.6|113.5|113.5||116.9|117.5|116.9|117.2|117.1|117.5||119.5|118.2|123|126|127|128|128.6|127.6|129.1|130.5|132.5|133.8|133.2||133.1|132.8||134.6|135.1|136.8|138.3|139.5|142.1|142.1|140.1|139|138|132|131.8|131.1|131|131|131.6|129.9|126.4|125|133.5|133.4|134.2|131.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.46|5.46|5.62|5.77|5.72|5.74|5.76|5.87|5.87|5.89|5.92|5.9|5.9|5.9|5.88|5.83|5.79||5.78|5.73|5.78|5.67|5.53|5.61|5.6|5.4|5.86|5.9|5.9|5.9|5.86|5.82|5.84|5.89|5.92|5.91|5.88|5.85|5.86|5.88|5.85|5.83|5.83|5.83|5.8|5.87|5.88|5.85|5.92|5.93|5.89|5.86|5.74|5.81|5.81||5.72|5.71|5.62|5.7|5.68|5.67|5.7|5.68|5.68|5.53|5.75|5.68|5.57|5.37|5.1|5.3|5.65|6.05|5.9|5.65|5.5|5.51|5.61|5.62|5.54|5.39|5.33|5.3|5.18|5.2|5.26|5.22|5.22|5.18|||52||52.4|51.9|51|52.1|51.2|51.1|51|51.5|51.7|51.7|51.6|51.4|52.4|52|53.6|53.7|55.1|55|55.3|55.5|55.7|55.7|54.4|54.4|54.8|54.4|52.6|53.8|52.7|52|51.8|51.6|51.4|51.5|51.5|51|50.9|50.9|50.8|50.9|50.9|49.55|49.55|49.8|50.5|50|52.3|52.2|52.3|52.2|52.1|52.9|52.4|52.6|52.2|53|53.2|53.1|53.1|52.7|52.3|51.6|51.5|50.9|50.9|50.2|49.9|50|50.7||49.75|51|50.7|50.3|51|51|50.7|50.9|50.4|50.2|50|49.9|49.8|49.6|49.55|||49.55|49.55|49.5|||49.3|49.2|50.2|50.3|50.2|50.2|49.95|49.6|48.8|49.1|49.05|48.8|47.85|48.8|48.7|||48|49.05|49.25|49.4|49.15|49.65|48.75|48.6|48.25|47.9|47.8|46.1|46.15|46.3|46.3|46.5|46.5|46.2|45.75|45.65|45.25|45.55|45.95|45.85|46|45.15|45.35|45.05|44.95|45.2|44.8|44.7|44.1|44.75|44.6|44.4|43.6|42.6|43.8|43.4|44.3|44.35|44.65|44.45|43.95|42.5|43.25|43.9|43.8
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|20.5|20.1|20.65|20.95|21.35|21.35|21.4|21.55|21.55|21.5|21.6|21.6|21.5|20.85|20.75|20.7|20.55||20.65|20.8|20.45|20.45|20.3|20.45|20.55|20.35|21.65|21.4|21.9|21.9|22|21.8|21.5|22.3|22.35|21.9|21.65|21.3|21|21|20.9|20.85|21.15|21|21|20.8|20.85|20.65|20.55|20.1|20.45|20.35|20.15|20.5|20||19.9|19.3|19.38|19.14|18.88|19|19.3|19.3|19.3|19.26|19.74|19.1|18.92|18.76|18.74|18.7|18.72|19|18.5|18.58|18.58|18.9|19.64|19.9|19.8|19.8|19.68|20.7|20.55|20.55|20.6|20.45|20.4|20.8|||20.75||20.7|20.3|20.35|20.55|20.25|20.35|20.15|20.1|20.2|20.05|20|20.1|20.75|20.15|21.25|21.4|21.45|21.65|21.65|21.6|21.45|21.45|21.25|21|21|20.7|20.1|19.9|20|19.8|19.86|19.66|19.58|19.18|18.96|19.72|19.74|19.78|19.64|19.6|19.48|19.32|19.32|19.24|19|18.98|18.98|18.88|18.6|18.5|18.38|18.2|18.12|18.1|18|18|17.96|17.92|18|18.02|17.9|17.58|17.72|17.48|17.46|17.32|17.32|17.32|17.32||17.26|17.48|17.32|17.3|17.48|17.62|17.54|17.5|17.4|17.28|17.24|17.16|17|17.72|17.84|||17.78|17.74|17.78|||17.6|17.6|17.9|17.9|17.78|17.6|17.52|17.34|17.3|17.2|17.28|17.16|16.98|16.94|16.84|||16.6|16.54|16.62|16.62|16.7|17.2|17.24|17.3|17.38|17.48|17.56|17.52|17.4|17.36|17.44|17.34|17.64|17.34|16.98|16.42|16.32|16.24|16.18|15.94|15.78|15.66|15.76|15.7|15.66|15.7|15.46|15.42|15.46|15.64|15.52|15.44|15.02|14.94|15.2|15.3|15.3|15.54|15.54|15.5|15.54|15.2|15.5|15.52|15.3
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|25672|25633|25711|25789|||26297|26375|25907|26102|26258|25594|25555|25360|25242|25320|24344|24070|24461|24422|24383|23679|23367|23640|23171|23132|23249|23445|24773|24930|25164|24930|24852|24969|26454|26688|26962|26415|26532|26844|26805|26922|26922|26844|26805|26883|26688|26805|26844|26493|26141|26375|26649|26258|26883|26727|27743|27665|27978|28017|27938|28212|28407|27978|27548|27626|27587|27509|27665|27626|27352|27040|26805|27430|27470|27196|27196|28017|28446|28368|28525|28095|28173|27743|27626|27548|27352|27391|27430|27665|27313|27040|26805||||27118|27430|27274|26805|26532|25828||26883|26649|27313|28954|28564|28876|28681|28642|28759|29423|29697|29697|29580|30088|30322|29619|29033|29150|29384|29306|28329|28251|27821|28993|29541|28368|28173|28290|28759|28798|28681|28642|28915|28915|28368|27860|27430|26610|26610|27001|27118|27548|26883|27274|27352||||||27274|27274|26962|27196|26883|26727|26415|26454|26532|26454|26336|26297|26102|26102|26297|26141|25594|25789|26063|26258|26063|26493|26571|26258|25789|25242|25399||25594|25516|25633|25399|25086|25164|25008|24969|24500|24734|24773|24930|25008|25399|25086|25242|25047|25985|25907|25438|24422|24461|24461|23601|24226|23992|24148|25242|25242|23953|24304|24500|24930|24500|24070|23875|23875|22116|22116|22507|22116|21491|20123|20045|21491|22468|22390|24070|23797|23757|22741|23289|23289|24578|24930|25789|26102|25438|25555|25320|24383|24617|23171|23523|24773|24852|24773|24148|23679|23718|25281
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|19850|19400|19650|18850|||19200|19150|19500|19750|19600|19400|18900|18650|18250|18200|17900|17800|17500|17350|17250|17350|17450|17650|16700|16800|17750|17800|18550|18550|18950|19200|19700|19800|19950|19600|19850|19600|19750|20150|20350|20650|20650|20550|20200|20300|20700|21100|20950|21600|20600|20400|20350|20750|20050|19900|19850|20050|20650|21100|21100|21450|21600|21600|21650|22050|22200|22200|22150|22050|21950|21650|21600|22100|22300|22200|22050|22750|23100|22700|22850|22500|22450|22150|22150|22100|22300|22850|22850|22850|23000|22750|22350||||22000|22100|22050|21600|21500|21050||21850|21900|22500|23950|23800|24200|23650|23600|24700|25250|25500|25350|25650|25500|25650|25900|25000|25950|26450|26350|26100|26700|25000|25100|25550|24950|24450|24500|25400|25750|25700|26400|26200|25850|26400|26300|25550|25350|25250|25750|25000|24700|22600|22050|21850||||||21600|21600|21700|22300|22450|22450|23100|23300|23550|23750|23700|23550|23700|23600|23200|23050|22850|22950|22900|23300|23200|23350|23350|23100|23250|22900|23050||23300|23250|23200|23150|22850|22700|22700|22700|22550|22550|22550|22700|22950|23400|23450|22700|22650|22700|22800|22650|22450|22100|22800|22350|22550|22000|22600|22500|22500|22550|22500|23650|24100|23500|23450|23850|23950|22850|23050|23700|23200|22450|21600|22200|22100|22900|24600|26450|26000|25950|25850|25800|25900|26550|26700|27000|27050|26900|26950|26850|26750|26700|25900|26200|25950|25600|25150|25500|25800|26600|27100
10956|13240|/equities/bcp|MSCI_FRONTIER|304|306|306|306|310|310|309|309.05|310|311.3|312.8|314|313.2|||311.4|311|313.1||312.1|311.2|311.05|309|308.05|305.25|303|307|306|305||306|304|299.1|300|300|296.3|300|307.5|306|305|305|305|300|298|296|295.05|294.05|294|293|294|292|293.9|293|293|292|292|291.5|291.95|291|||292|289|290.05|291.95|292|293|290|290|290.3|294|294|293.55|293.1|295|292|295|295|294|292.95|290|292|290|292|291.05|294|295|294.95|294.9|291.1|294.9|290|289||290.25|291|291.55|291|290.05|289.2|289.2|289.6|291|290|292|295||||290.2|290.1|292|291|291|292|290.1|292|293|292|291.15|292|292|292.1|292.2|296|299|299|296|292.6|292.1|291.2|296|296|300|300|300|300|305|305|301|300|298.05|298.5|296|295|293|294|292|293|293|292|292|290.3|288|287|285|285.15|285.2|285.05|285|288|288|293.35|293|294|294|292|286.8|284|283.1|284|282.15||282|278|277|275.05|275|274.5|275||274.05|274|272|274|275|275|275.5|277|276.5|275.5|275.3|274|270.05|269|270|269.8|268|260|266|265|265|265|263.15|263|265|266|267|266.5|265|258.1|262|260.8|258.05|261.4|255.05|258|260.95|258|260||257|261|257|258.1|256.5|260.1|261.15|261.2|262.5|262|261.05|261|261|261.5|262.05|263|262.2|264|262.1|260.2|267.15|264.95|252|252|253|||250.05|252.5|250|250
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|107|105|103|104|103|103|102|102|103|102|100.9|101|102|102|101|100|98.3|96.1|97|96.1|97.3|96.6|95.5|93.5|92|88|96.3|100|100.2|101|99.6|99.2|99.2|99.1|97.2|94.4|94.2|95|95.1|95.6|94.7|93.2|91.9|92|92|92.7||89.5|90|88.4|86.5|86.1|86|85.7|86.1|85.9|85.8|86.8|87||||87.5|87.2|87.5|88.8|88.5|88.7|89|90.6|90.3|90.5|87.7|86|87|88|89.5|89.3|88.6|85.8|83.3|83.3|83.3|83.5|83.5|83|85|85|84.5|85.1|85|85.1|85.4|86.2|86.5|84.5|84.6|79.7|78.8|78.5|78.9|77.5|77.2|77|76.1|78.5|77.8||||79.1|80.1||80.9|82.8|85.3|86.4|87.6|88.4|87.3|86.9|87.3|87.9|86.2|84.3|84|84|86.7|83.6|81.7|80|80.5|79.6|79.6|79.6|79.9|79.5|79.2|79.2|79.5|||79.4|79.9|79.5|78.9|79.1|80|80|80.5|80.6|80||79.6|80|78.8|78.5|79.7|80.1|80.1|79.9|80.2|81|81.5|80.7|80.8|80|80|79.8|80.2|79.7|80.2|81.5|81|80.7|78.9|77.4|76.3|77.1|76.3|||75.7|75.6|75.6|75.8|75.7|75.8|75.9||||75.7|76.2|76.4|76.4|75.6|75.4|75.5|76.4|76.5|76.5|76|76.1|76.5|77.1|77.8|77.4|77.2|77.1|77.4|77.8|77.3|76.8|76.4|76.6|76.7|76.3|76.3|75.6|76.7|77.1|76.5|75.8|76|74.2|74.6|75.6|75|74.9|75.3|75.5|76.2|77|77|76|75.1|77.8|78.1|78.1|77.8|80|80.8|80.2|80.3|80.9|79.7||78.6|78.2|77.8|78
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1764|1765|1780|1764|1760|1736|1752|1760|1790|1790|1790|1800|1788|||1785|1840|1783||1829|1770|1815|1820|1839|1800|1769|1850||1869||1845|1850|1850|1811|1800|1799|1762|1755|1753|1756|1745|1750||1740|1750|1770|1725|1725|1750|1750|1820|1800|1800|1800|1795|1750|1799|1800|1800|||1760|1751|1780|1730|1756|1755|1750|1750|1770|1775|1780|1780|1825|1782|1820|1801|1850|1870|1840|1781|1786|1781|1770|1780|1765|1763|1760|1751|1745|1750|1750|1730||1727|1727|1725|1710|1710|1704|1726|1722|1750|1706|1706|1704||||1705|1700|1700|1691|1686|1685|1650|1690|1710||1716|1720|1712|1710|1710|1653||1700|1700|1700|1700|1700|1700|1750|1710|1690|1729|1725|1720|1723|1739|1723|1702|1705|1716|1716|1700|1701|1701|1710|1720|1720|1672|1702|1690|1690|1700|1703|1700||1700|1680|1710|1735|1720|1726||1728|1691|1717|1710|1725|1700||1710|1700|1716|1674|1673|1665|1679||1670|1535|1705|1686|1718|1705|1705|1705|1700|1700|1700|1698|1690|1632|1660|1650|1640|1615|1640|1600|1630|1635|1632|1632|1642|1660||1660|1660|1635|1635|1645|1669|1676|1677|1645|1680||1684||1646|1660|1660|1603|1602|1600|1630|1640|1670|1603|1667|1665|1649|1617|1622|1620|1610|1601|1590|1580|1580|1547|1460|1457|1455|||1460|1488|1485|1490
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.24|4.23|4.24|4.24|4.26|4.24|4.23|4.25|4.23|4.23|4.23|4.24|4.25|4.23|4.26|4.25|4.25|4.25|4.22|4.21|4.2|4.21|4.21|4.21|4.2|4.22|4.24|4.24|4.24|4.26|4.26|4.25|4.24|4.24|4.24|4.24|4.24|4.25|4.25|4.24|4.25|4.25|4.28|4.26|4.24|4.23||4.22|4.23|4.25|4.25|4.26|4.27|4.28|4.28|4.29|4.31||||||4.32|4.32|4.32|4.33||4.38|4.38|4.37|4.39|4.37|4.38|4.38|4.39|4.36|4.35|4.37|4.3|4.3|4.28|4.29|4.28|4.28|4.29|4.28|4.27|4.26|4.26|4.24|4.25|4.23||4.29|4.29|4.31|4.3|4.28|4.27|4.29|4.35|4.35|4.37|4.38|4.38|4.39|4.43||||4.4|4.4|4.34|4.28|4.34|4.37|4.36||4.67|4.66|4.62|4.7|4.7|4.71|4.72|4.67|4.67|4.63|4.66|4.62|4.61|4.61|4.58|4.5|4.49|4.45|4.45|4.45|4.46|4.45|4.45|4.45|4.45|4.49|4.44|4.49|4.5|4.5|4.5|4.5|4.52|4.52|4.48|4.44|4.44|4.53|4.55|4.59|4.6|4.62|4.65|4.61|4.65|4.66|4.65|4.69|4.71|4.72|4.73|4.75|4.7|4.7|4.72|4.74|4.78|4.79|4.78|4.66|4.58|4.55||4.55|4.54|4.53|4.54||4.53|4.54|4.52|4.5|4.5|4.45|4.43|4.43|4.42|4.41|4.4|4.4|4.4|4.41|4.43|4.42|4.4|4.41|4.4|4.4|4.39|4.4|4.39|4.4|4.4|4.41|4.37|4.35|4.36|4.36|4.35|4.34|4.36|4.37|4.38|4.4|4.42|4.42|4.41|4.4|4.34|4.33|4.32|4.33|4.35|4.34|4.34|4.32|4.32|4.32|4.31|4.35|4.35|4.44|4.46|4.47|4.41|4.39|4.32|4.3|4.28|4.29||4.29|4.3|4.29
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|78538.4844|79153.8672|79230.7969|79230.7969|||80538.4844|79461.5625|79538.4844|79923.1016|80000.0234|79846.1797|79846.1797|79923.1016|79923.1016|80153.8672|78461.5625|78153.8672|77846.1797|76923.1016|76076.9453|76153.8672|74615.4063|75538.4844|76846.1797|75538.4844|78307.7188|80076.9453|80846.1797|80384.6406|81615.4063|81923.1016|81923.1016|81153.8672|80461.5625|80384.6406|80384.6406|79384.6406|79384.6406|79846.1797|78769.2578|77461.5625|77461.5625|77461.5625|77384.6406|77692.3281|77307.7188|77230.7891|77000.0234|76692.3281|76692.3281|77461.5625|77461.5625|77769.2578|77615.4063|77615.4063|78384.6406|78692.3281|78461.5625|80076.9453|80000.0234|80000.0234|81000.0234|80384.6406|81076.9453|83538.4844|83076.9453|82923.1016|83076.9453|83000.0234|82538.4844|82384.6406|82307.7188|82538.4844|83461.5625|82846.1797|83076.9453|83846.1797|83923.1016|85384.6406|88153.875|89769.2578|89230.7969|89692.3359|89692.3359|88846.1797|89076.9531|89230.7969|88923.1016|87692.3359|81692.3359|79307.7188|78615.4063||||78384.6406|78076.9453|78923.1016|77692.3281|78538.4844|78461.5625||78384.6406|80000.0234|80615.4063|77692.3281|77538.4844|77692.3281|77769.2578|77307.7188|77923.1016|78461.5625|77615.4063|78000.0234|78461.5625|78769.2578|78230.7891|77692.3281|77076.9453|77461.5625|78076.9453|77846.1797|77000.0234|76923.1016|77307.7188|77307.7188|77692.3281|78461.5625|78461.5625|79230.7969|79307.7188|79461.5625|79384.6406|79615.4063|79461.5625|79384.6406|79307.7188|79461.5625|79615.4063|79923.1016|79538.4844|79384.6406|79384.6406|80230.7969|80307.7188|80307.7188|80000.0234||||||80230.7969|80384.6406|79846.1797|80307.7188|80000.0234|79692.3281|81153.8672|81000.0234|80384.6406|80384.6406|79846.1797|79615.4063|80692.3281|80230.7969|79769.2578|79923.1016|80230.7969|80153.8672|79923.1016|80538.4844|80230.7969|80923.1016|81692.3359|81692.3359|81076.9453|81076.9453|82153.8672||82307.7188|81846.1797|82692.3359|82692.3359|81923.1016|80846.1797|79923.1016|79307.7188|79769.2578|78461.5625|79230.7969|80615.4063|79384.6406|78538.4844|78307.7188|79846.1797|78846.1797|80307.7188|79846.1797|80000.0234|78461.5625|78461.5625|81076.9453|81076.9453|77692.3281|80076.9453|80769.2578|80769.2578|80461.5625|79615.4063|80000.0234|82307.7188|82769.2578|81923.1016|81615.4063|81153.8672|83384.6406|80076.9453|80846.1797|81230.7969|80615.4063|78000.0234|76153.8672|74923.1016|74615.4063|74769.25|76153.8672|77384.6406|78384.6406|76846.1797|79692.3281|80000.0234|78615.4063|78307.7188|77846.1797|74307.7109|74538.4844|74230.7891|73846.1797|73538.4844|72307.7109|73461.5625|74076.9453|73846.1797|74769.25|75769.25|73769.25|75230.7891|74538.4844|73923.1016|74230.7891
10961|13250|/equities/cosumar|MSCI_FRONTIER|180.85|182|184|184|183|184|184|180.05|188|187.5|187|187|187|||183|187.1|188||187.1|186.1|186|189|186|186.1|184.5|189|188.15|191||190|188.4|189|188|188.1|190|190|190.75|191.5|192.9|192|193|193|197|195.15|194.1|194|193.5|193.5|195|196|193.4|194.95|192.05|192|192.15|190|192.15|192.6|||193.4|194|194|193.15|193|193.5|193|193|193|194.6|194.15|194.3|194.15|195|195.05|195.05|196.8|194.65|194.6|194.1|194|194|195|195.8|195.95|195.5|195.25|195.3|196|195.2|195.1|195||198|197.8|196|194|196.55|195.55|197.1|197|195.1|191|192.15|195.5||||195|197|197|197|196|199.85|197|200|199|197|193.15|193|193||192|191|195.9|192|192|191.5|193.95|194|194.1|193|193|195|193.5|192.5|190.2|195.75|195.05|196.2|195|195|191|190.5|190.1|188.5|187.15|186.5|187|187|186.45|187|189.9|190|186.1|185.5|185.15|187|185|186.2|188|188|195|194.1|194.1|194.1|193.25|193|193|193|195||199|195.3|195.5|196.5|196.35|195.9|195.15||195|196.5|196|195.4|200.1|200|200.15|200.1|200|200|200|202|201|200.5|200.05|201.2|201.3|201.2|202|201.65|201.25|200|201.25|200.65|201.05|205|205|205.5|202.4|202|205|202|202|202|203|203|203||202.05||201.1|202|202|202|202|202|203|202|204.9|203.95|202|201|203|200|198.5|199|200.05|199|194|198|200.2|196|192.1|193.5|192.1|||195|195|197|196
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|390|389|381.55|380|380|380|375.05|376|373|370|372|371.2|374|||370.1|372.15|371.05||371|373|368|372|372|363.2|355.1|372.05|372.5|371.9||362.05|367|365|370.1|371|380|368.5|358|335|333.15|330|332|320|312|303.5|309|304|301.5|300|305|306|312|312.1|312.1|300|300|299|296.6|296.5|||301|294.2|293.1|291|290|286|285|283.15|287|286.6|288|286|285.7|286|288|285.5|286.05|284.2|285.5|284|284|283.15|283.05|283.55|283.65|283.6|283.5|283.05|283.2|280.15|282.05|280.6||285.05|285|285|286|286.15|286.1|287|291.1|288|282.5|286.5|288.3||||286|280.5|281|278|278.5|276|278.5|279|279.05|278.05|276.2|276|280|280.6|281.1|281.2|280|284|284|285|285.7|285.5|285|289|286|287.2|286.25|285|291.5|290|290.8|284.25|290.25|290|284.1|283.5|280.6|278.6|280|283.05|280.1|276|276|276|274.5|273.95|273.2|276.8|272.5|270.05|270|274.55|275.2|275.1|275.1|276|275.05|275|273|275|274.2|276|275.05||273.3|276|272|272|275|273|272||278|272.5|270.1|274.75|271.05|270.5|270.7|273.5|274|271.55|270|271|270|267.1|267.05|267.65|267.5|268|267.15|267.3|267.2|267.15|267.15|267.1|268.8|267.5|267.9|267.25|267.1|266.1|270|266.5|266.05|267|267|266.1|269|266|265||266|268.05|265.05|266|267|266.2|270.5|271.5|271.5|272|272|271.1|271|270.55|272.8|274.1|273.2|270|270|272.6|278.05|271|264.3|264.25|263.05|||266.05|264.1|261|255.3
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.5|0.5|0.498|0.5||0.505||0.505||0.503|0.5|0.495|0.508|0.508|0.507|0.506||0.505|0.505|0.505|0.509|0.51|0.518|0.519|0.518|0.518|0.518||0.52|0.52||0.52|0.52|0.52|0.52|||0.517|||0.516|0.516|0.517|0.517|0.517|0.517||0.517|0.517|0.517|0.517|0.516|0.518|0.52|0.52|0.52|0.52|0.517||||||0.517|0.517||0.516|0.516|0.516||0.517|0.518|0.518|0.518|0.517|0.516|0.517|0.517||0.517|0.516|0.516|0.515|0.515|0.515|0.515|0.515|0.513|0.511|0.511|0.511||0.513||0.513|0.51|0.508|0.506|0.506|0.505|0.504|0.504|0.504|0.505|0.505|0.505||||0.503|0.503|0.5|0.503|0.51|0.52|0.525|0.533|0.535|0.535|0.536|0.533|0.53|0.53|0.527|0.527|0.527|0.527|0.529|0.528|0.53|0.53||0.53|0.52|0.517|0.515|0.515|0.513|0.509|0.504|0.504|0.505|0.505|0.504||0.504|0.503|0.501|0.5|0.499|0.5|0.497|0.496|0.495|0.495|0.499|0.499|0.5|0.5|0.5|0.501|0.5|0.499|0.499|0.499|0.498|0.495||0.495|0.494|0.494|0.494|0.494|0.494|0.495|0.496||0.495||0.493||0.495|0.494|0.492|0.493|0.494||0.496|0.495|0.495|||0.497|0.499|0.499|0.499|||0.498||0.497|0.495|0.495|0.495|0.495||0.496||0.497||0.497|0.498|0.495|0.493|0.49|0.486|0.483|0.483||0.482|0.482|0.48|0.478|0.478|0.475|0.46|0.483|0.485|0.49|0.49|0.488|0.485|0.485|0.485|0.483|0.482|0.482|0.482|0.482|0.489|0.488|0.49|0.49|0.494|0.494|0.495|0.495|0.498||0.5|0.498|0.5
10964|13266|/equities/label-vie|MSCI_FRONTIER|4437|4450|4400|4435|4450|4445|4495|4483||4500||4505|4500|||4471|4470|4580||4580|4550|4460|4470|4463|4500|4500|4600|4500|4479|||4400|4360|4400|4400|4400|4400|4302|4300|4280||4298|4289|4289|4300|4300|4260|4218|4250|4394|4399|4300|4299|4200|4114|4120|4198|4118|4345|||4170|4170|4170|4185|4120|4145|4125|4135|4150|4200|4130|4120|4110|4180|4180|4120|4200|4250|4312|4400|4360|4397|4399|4400||4389|4389|4250|4251|4250|4285|4290||4312|4430|4430||4550|4450|4550|4578|4430|4584|4575|4415||||4475|4550|4550|4372|4416||4470|4599|4550||4510||4640|4513|4600|4700|4689|4500|4500|4450|4450||4275|4275|4275|4350||4220|4210|4210|4250|4300|4324|4299|4251|4250|4233|4250||4213|4300|4320|4250|4230|4230|4252|4252|4205||4220|4200|4250|4371|4370|4349|||4251|4300|4279|4278|4212|4200||4200|4151|4161|4206|4200|4200|4100||4200|4153|4200|4180|4152|4200|4200|4225|4226|4205|4191|4160|4100|4150|4021|4100||4190|4075||4050|4074|4180|4180||4200|||4250|4201|4200|4250|4250|4300|4200|4196|4120|4120|4300||4300|4400|4437|4350|4350|4350|4400|4500|4500||4355|4400||4480|4482|4480|4570|4550|4620|4620|4700|4710|4480|4550||||4530|4530|4520|4600
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|21.1332|21.8791|21.8791|21.8791|21.8791|21.9288|21.6802|21.7797|21.8791|20.8846|20.4371|19.8901|19.8901|20.1885|20.4868|20.5365|20.7354|20.7354|21.4813|21.6802|22.078|22.3266|21.7299|21.3819|20.4868|20.4868|20.3874|20.3874|20.089|19.8901|20.2382|20.7354|20.7852|21.3819|21.5808|21.9288|21.9288|22.6747|22.8239|22.6747|22.4261|22.1277|22.3764|21.8791|22.3266|22.0283|21.9786|22.9233|22.0283|21.8791|20.6857|21.2824|20.9343|20.5863|19.7906|19.8901|21.0338|21.7797|21.3819|||22.4758|22.3764||22.6747|22.8736|22.3764|22.625|22.3764|21.7797|22.2272|22.9233|22.8736|22.5753|21.3819|20.8846|20.1885|21.8294|22.2769|22.4261|22.7742|22.8239|21.8791|24.1167|24.3654|24.8626|24.8626|24.9621|23.4|25.3102|27.8959|25.0118|24.3654||22.8239|21.183|18.7961|18.3983|19.6415|21.7797|22.45|24.1665|26.4538|23.8681|24.9621|25.8571|26.4538||||28.8904|29.8351|31.8242|32.9181|34.559|||34.9071|34.8077|36.2994|36.7967|37.7912|35.4541|39.3824|38.7857|37.0453|34.7082|32.3711|31.9733|30.6308|31.0783|30.8297|31.1777|28.8904|30.9788|27.9456|27.8461|25.0615|27.3986|30.4319|29.8351|28.4926|27.697|25.6582|25.9566|27.8959|25.4096|25.2107|25.4593|24.067|25.3599|24.8626|22.3764|24.7632|25.0615|25.8571|26.056|21.9786|21.5808|23.8184|26.3544|24.9621|24.3654|25.3599|25.5588|25.8571|26.4041|26.8019|27.4981|27.3489|27.3489|27.3489|25.0615|25.6085|25.5091|24.7134|23.172|24.8626|23.52|21.0835||23.3709|23.3709|23.6195|||23.7687|22.8736|22.6747|22.6747|22.9233|23.0725|24.1665|23.172|22.9233|22.8736|23.7189|26.3544|26.6527|24.8626|21.9786|21.8791|20.8846|21.6802|21.8791|19.8901|18.8956|18.8956|18.8956|19.8901|19.8901|19.8901|19.8901|19.8901|19.8901|19.7409|19.8901|19.0448|19.0945|17.6027|18.0005|17.7022|17.9508|18.8956|16.9066|16.5088|16|15.9121|15.8624|15.8126|15.9|15.8126|15.8126|15.9618|15.9618|15.9618|16.0115|16.0115|16.0115|16.0613|16.0613|16.0115|16.0613|16.111|16.0613||16.0613|15.9618||16.0115|16.4093|16.9
10967|42190|/equities/shb|MSCI_FRONTIER|10300|10300|10350|10350|||10550|10550|10550|10550|10600|10600|10650|10600|10600|10550|10400|10300|10450|10450|10400|10400|10350|10450|10300|10250|10650|10850|11050|11000|11000|11000|11000|10950|11000|11100|11200|11300|11302.1104|11350|11350|11302.1104|11302.1104|11302.1104|11206.3301|11158.4404|11158.4404|11158.4404|11206.3301|11206.3301|10918.9902|10823.21|10823.21|10823.21|10871.0996|10823.21|11062.6602|11014.7695|11014.7695|11110.5498|11062.6602|11206.3301|11254.2197|11110.5498|11110.5498|11158.4404|11254.2197|11014.7695|11014.7695|11062.6602|10966.8799|10918.9902|10871.0996|11014.7695|11062.6602|11014.7695|11014.7695|11062.6602|11158.4404|11206.3301|11302.1104|11350|11158.4404|11062.6602|11062.6602|11110.5498|11110.5498|11254.2197|11014.7695|11110.5498|11110.5498|11062.6602|10966.8799||||10679.54|10631.6504|10583.7598|10392.2002|10679.54|10631.6504||10631.6504|10775.3203|10775.3203|10631.6504|10631.6504|10727.4297|10583.7598|10583.7598|10631.6504|10727.4297|10727.4297|10775.3203|10871.0996|10918.9902|11014.7695|10966.8799|10918.9902|10966.8799|10966.8799|10871.0996|10631.6504|10679.54|10535.8701|10871.0996|10918.9902|10823.21|10775.3203|10871.0996|11206.3301|11254.2197|11254.2197|11206.3301|11302.1104|11254.2197|11254.2197|11302.1104|11206.3301|11206.3301|11350|11445.7803|11302.1104|11302.1104|11350|11350|11206.3301||||||11062.6602|11062.6602|10918.9902|10871.0996|11014.7695|11014.7695|11685.2305|11781.0098|11733.1201|11685.2305|11541.5596|11541.5596|11589.4502|11541.5596|11445.7803|11493.6699|11445.7803|11637.3398|11350|11493.6699|11110.5498|11062.6602|11062.6602|10871.0996|10775.3203|10487.9805|10392.2002||10344.2998|10248.5195|10248.5195|10248.5195|10248.5195|10200.6299|10200.6299|10200.6299|10152.7402|10200.6299|10296.4102|10344.2998|10440.0898|10631.6504|10535.8701|10487.9805|10487.9805|10487.9805|10487.9805|10392.2002|10248.5195|10344.2998|10344.2998|10152.7402|10248.5195|10200.6299|10487.9805|10679.54|10679.54|10440.0898|10631.6504|10918.9902|10966.8799|10631.6504|10487.9805|10583.7598|10727.4297|10296.4102|10392.2002|10248.5195|10248.5195|9913.29|9673.8398|9673.8398|9721.7305|9625.9502|9568.4805|10056.96|9913.29|9817.5098|9721.7305|9817.5098|9817.5098|10152.7402|10152.7402|10248.5195|10392.2002|10344.2998|10344.2998|10200.6299|10056.96|10056.96|9961.1797|9961.1797|10535.8701|10535.8701|10392.2002|10152.7402|10344.2998|10535.8701|11014.7695
10968|13415|/equities/omantel|MSCI_FRONTIER|1.002|1.004|1|1|1.009|1.018|1.008|1.008|1|1|0.998|0.998|0.999|0.999|0.999|0.995|0.999|0.995|0.996|0.996|0.998|0.99|0.995|0.993|0.988|0.98|1|0.999|1|0.99|0.973|0.97|0.999|1|0.999|0.997|1|0.999|0.999|1|1|1.008|1.005|1.005|0.999|1.005||0.998|0.999|1.012|1.01|1.007|0.998|0.997|1.003|1.01|1.01||||||1.015|1.028|1.037|1.041|1.051|1.05|1.059|1.055|1.058|1.06|1.05|1.052|1.054|1.056|1.046|1.051|1.045|1.044|1.049|1.047|1.048|1.042|1.04|1.047|1.046|1.048|1.05|1.059|1.055|1.05|1.05|1.05|1.045|1.052|1.053|1.047|1.048|1.043|1.045|1.04|1.044|1.048|1.047|1.048|1.039||||1.054|1.055|1.05|1.05|1.03|1.03|1.03|1.079|1.08|1.079|1.084|1.085|1.081|1.089|1.086|1.084|1.084|1.08|1.073|1.069|1.06|1.08|1.09|1.092|1.09|1.085|1.083|1.075|1.078|1.083|1.08|1.075|1.075|1.08|1.08|1.08|1.08|1.077|1.079|1.08||1.078||1.078|1.083|1.083|1.082|1.079|1.077|1.076|1.064|1.08|1.079|1.084|1.091|1.085|1.09|1.085|1.08|1.07|1.065|1.065||1.063|1.06|1.06|1.041|1.04|1.03|1.06|1.03|1.03|1.04|1.03|1.045|1.06|1.06|1.053|1.06|1.06|||1.052|1.05|1.06|1.06|1.08|1.08|1.08|1.077|1.082|1.026|1.08|1.08|1.064|1.063|1.06|||1.038|1.031|1.021|1.021|1.021|1.012|1.009|1.01|1.01|1.02|1.01|0.999|1.01|1.02|1.01|1.012|1.01|1.01|1.01|1.007|1.025|1|1.004|1|1.018|1|1.012|1.016|1.017|1.019|1.015|1.015|1|1|1|1||0.99||0.99|0.999|0.998|0.998
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|29500|29500|29400|29950|||30350|29650|29550|29600|29750|29650|29800|29400|29500|29350|28950|28750|29200|29150|28600|28200|28000|27900|27300|27000|27950|28050|28850|28800|28800|28750|28600|28600|29000|29900|30150|29950|29950|29750|29600|29700|29850|29850|29950|29750|29600|29600|29550|29250|28800|28800|29100|28950|29250|29400|30450|30000|30450|30550|30250|30550|31250|30900|30700|31050|30700|29650|29600|29850|28100|27800|27600|28250|28600|28350|28300|27700|27950|27850|28200|28300|28100|27300|27200|27200|27600|27800|27850|28100|27650|27500|27500||||28100|28200|27800|27550|27100|26150||26800|27200|27500|28900|28750|29100|28700|28950|29150|29650|30100|29600|31050|31600|30800|30650|30750|30800|31550|31100|30150|29900|29700|30200|30400|30150|30100|30100|30600|31150|31350|31550|31650|31700|31100|30750|30350|30150|30650|31000|30850|30550|30450|30750|31000||||||30750|30700|29850|29750|29700|29800|30300|30300|30200|30300|30400|30250|30150|29950|29650|29700|29600|29700|29100|29200|29100|29100|29000|28850|28500|27600|27750||27600|27350|27350|27150|27250|26300|26500|26450|25850|26300|27050|27100|27450|27800|27850|28200|28050|27700|27800|27550|27050|27500|27800|26850|27400|27500|28200|28750|29100|28700|29050|29750|29800|29500|29000|29250|29650|28750|28900|28600|28400|27900|27100|26550|27000|28150|27700|29550|29750|29400|28850|28950|29350|30000|30200|31000|31300|31150|31250|30600|29650|29850|28850|29050|30600|30650|30450|30550|31350|31400|31350
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|12820.7549|12820.7549|12851.4268|12820.7549|||12974.1133|13004.7852|13096.7998|13188.8145|13250.1582|13158.1436|13250.1582|13188.8145|13158.1436|13158.1436|12728.7402|12636.7246|12820.7549|12851.4268|13127.4717|12790.083|12575.3818|12790.083|12483.3662|12452.6953|12820.7549|13188.8145|13832.9199|13802.248|13832.9199|13679.5615|13556.875|13250.1582|13403.5166|13464.8594|13526.2031|13434.1885|13127.4717|14108.9648|14016.9492|14047.6211|14231.6514|14323.666|14047.6211|13955.6064|13863.5918|13863.5918|13740.9043|13618.2178|13403.5166|13250.1582|13587.5459|13556.875|13495.5313|13495.5313|14231.6514|14292.9941|14507.6963|14569.04|14507.6963|14507.6963|14446.3525|14170.3076|14139.6367|14538.3682|14477.0244|14354.3379|14477.0244|14538.3682|14354.3379|14292.9941|14078.293|14354.3379|14569.04|14047.6211|13924.9346|13832.9199|13863.5918|13986.2783|14139.6367|13771.5762|13740.9043|13618.2178|13556.875|13342.1729|13096.7998|13250.1582|13188.8145|13096.7998|12759.4111|12636.7246|12422.0234||||12483.3662|12299.3369|12023.292|11931.2764|12145.9785|11716.5752||12268.665|12391.3516|13280.8301|14170.3076|14016.9492|14292.9941|14292.9941|14292.9941|14385.0098|14661.0547|15059.7861|15243.8164|15182.4727|15121.1299|15151.8008|15121.1299|14937.0996|14937.0996|14507.6963|14292.9941|13802.248|13802.248|13526.2031|13924.9346|13955.6064|13495.5313|13434.1885|13372.8447|13863.5918|13802.248|13832.9199|14139.6367|14170.3076|13648.8896|13587.5459|13495.5313|13311.501|13188.8145|13311.501|13679.5615|13679.5615|13556.875|13526.2031|13495.5313|13280.8301||||||12974.1133|12912.7695|12974.1133|13127.4717|13127.4717|13188.8145|13280.8301|13280.8301|13158.1436|13127.4717|13127.4717|13219.4863|13096.7998|13280.8301|13158.1436|13158.1436|12820.7549|12882.0977|13035.4561|13434.1885|13434.1885|13648.8896|13618.2178|13403.5166|13648.8896|13556.875|13464.8594||14292.9941|14262.3232|14323.666|14170.3076|13924.9346|13863.5918|13710.2334|13740.9043|13372.8447|13464.8594|13587.5459|13710.2334|13924.9346|14170.3076|13986.2783|14108.9648|13863.5918|14385.0098|14292.9941|13556.875|13096.7998|13188.8145|13219.4863|12667.3965|13004.7852|12820.7549|13219.4863|13679.5615|13434.1885|12759.4111|13250.1582|13403.5166|13556.875|13464.8594|13219.4863|12974.1133|12943.4414|11900.6045|11900.6045|11624.5596|11563.2168|11225.8281|10336.3506|10612.3955|11379.1865|11471.2021|11900.6045|12790.083|12452.6953|12483.3662|12023.292|11961.9482|11961.9482|12391.3516|13158.1436|12790.083|13004.7852|12636.7246|12606.0527|12299.3369|11992.6201|12023.292|11225.8281|11777.918|12514.0381|12514.0381|12207.3213|11317.8438|11777.918|12636.7246|13556.875
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|19722.2246|19768.5195|20000.002|19583.334|||19537.0391|19768.5195|19212.9648|20046.2988|19907.4082|19351.8535|19166.668|19120.3711|17731.4824|17731.4824|16203.7051|15972.2236|16296.2979|15972.2236|15925.9268|15787.0381|15740.7422|15740.7422|15462.9639|15509.2607|15694.4453|16388.8906|17268.5195|17129.6309|18055.5566|18240.7422|18101.8535|17500.002|18009.2598|18009.2598|18425.9277|18981.4824|19305.5566|20555.5566|21435.1875|21574.0762|21481.4824|21388.8906|21342.5938|21342.5938|21898.1504|22175.9277|22407.4102|22175.9277|21851.8535|21898.1504|21990.7422|22175.9277|22268.5195|22222.2246|22222.2246|22129.6309|22685.1875|23055.5566|23148.1504|23703.7051|23935.1875|23425.9277|23333.3359|23518.5195|23657.4102|23611.1133|23796.2988|23888.8906|23472.2246|23148.1504|22824.0762|23472.2246|23564.8164|23472.2246|23379.6309|24027.7793|23657.4102|23425.9277|23888.8906|23703.7051|23703.7051|23240.7422|23194.4473|23379.6309|23009.2617|22418.9961|22293.5156|22920.9141|22586.3027|22084.3848|21666.1191||||21833.4258|22168.0371|21498.8125|21164.2012|21917.0781|21833.4258||23422.832|23339.1777|24886.7578|26517.9922|26016.0742|26392.5117|26225.2051|26517.9922|26350.6855|26183.3789|26768.9512|27103.5625|26350.6855|26434.3379|26768.9512|26434.3379|26016.0742|26099.7266|25806.9414|24050.2285|23715.6172|24008.4023|22628.1289|23422.832|23297.3516|23004.5664|22753.6074|22837.2598|23422.832|23548.3105|23590.1367|24050.2285|24510.3203|24133.8809|23841.0957|23715.6172|23631.9648|23171.873|23339.1777|24301.1875|24510.3203|24384.8398|24343.0137|24719.4531|24677.627||||||24886.7578|24844.9316|24719.4531|23757.4434|23381.0059|23422.832|23171.873|23590.1367|23213.6992|23046.3926|23088.2188|23213.6992|22795.4336|23088.2188|23130.0469|23046.3926|22251.6895|22586.3027|22628.1289|23004.5664|23088.2188|23548.3105|23213.6992|22962.7402|22879.0879|22418.9961|22586.3027||23130.0469|22962.7402|23130.0469|23004.5664|22168.0371|22168.0371|21791.5977|22000.7305|21289.6816|21749.7715|21582.4668|21749.7715|21917.0781|22628.1289|23171.873|23381.0059|22795.4336|23171.873|23381.0059|22879.0879|22209.8633|22586.3027|22544.4746|21456.9863|22251.6895|21666.1191|22251.6895|23422.832|23297.3516|23004.5664|23088.2188|21749.7715|21917.0781|21666.1191|21373.334|21331.5078|20244.0195|18487.3066|18570.959|18738.2656|18236.3477|17567.123|16312.3291|17525.2969|18696.4395|17985.3887|18905.5703|20076.7129|19114.7031|19072.877|18654.6113|18152.6953|18696.4395|20034.8867|20913.2422|19825.7539|19742.1016|19031.0508|19407.4883|19114.7031|18278.1738|18780.0918|17985.3887|18905.5703|19909.4063|19783.9277|19072.877|18027.2148|18361.8262|19072.877|20453.1504
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|64.8|64.9|64.6|65|64.6|66|66.4|64.8|64.2|62.9||63|60.6|62.3|64|64|64.7|65.2|64.5|63.5|64.6|65.8|62.6|58|57.9||55.4|55.5|55.3|54.9|55.6|56.8|56.7|58.4||||60.2||61.7|61.6|61.7|62.1|62.6|62.9|62.6|63.5|61.9|61.3|61.4||61.5|62.9|61.2|61|60.3|59.6|59.5|58.5||||58.1|57.9|57.6|57.9|58.5|58.1|58.4|57.9|57.6|58|57.6|57.7|58.5|58.2|57.3|58.5||59.5|59.3|60.6|61.8|61.5|63.1|65|64.7|65.3|65.3|65|64.9|65.2|64.5||63.4|63.5|62.8|62.7|64.1|65.3|65|65|65.5|66.4|66.9|67||||67.9|67.8||67.9|68|67.9|67.9|68|68.2|68.1||68||72.9|72|72|71.9||72.5|72.6|72.7|73.1|73.1|73.2|73.5|73.5|74.3|74.7|74.4|73.8|73.5||73.3|73||73.1|72.9|72.9|72.9|73.3|72.9|73.2|72.6|72.7|72.5|72.9|73.8|73.5|72.7|72.5|72.1|71.2|71.5|71.9|72.9|73.8|73.5|69|71.4|71.5|71.5|70.7|71.4|70.2|70|69.8|69.3||68.8|69.2|69|69||68.8|68.3|68.2||68.2|68.7|68.8|68.7|68.6|68.6|68.8|68|69|68.6|68.4|69.4|69.7|69.3|68.6|68.4|67.9|67.9|67.9|67.8|67.9|67.9|67|67|67.5|68.6|69.4|69.7|69.7|69.8|70.3|70.2|70|70.3|70.8|70.2|70|70.6|71.2|71|70.7|70.4|70.5||70|69.9|69.9|69.9|69.9|70.9|71.7|71|71.1|70|69.7|69.6|69.9|70.8|70|69.7|69.4||68.8|68.8|68.7|69
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|336.5|339.5|335.8|339.7|341.6|338.4|342.1|341.5|329.8|326.7||335.9|324|334|344.2|354.8|365.7|375|345.1||341|310.1|317.8|292.3|268.8||247.2|250.2|248|248.8|253.7|254.1|248|248||||250.9||245|243.2|242.6|242.9|241.4|242.6|247|242|240.2|239.1|240.3||234.7|236|228.4|226.5|225.1|224.9|221|221.8||||223.6|222|222.9|223.5|225.6|225|225|225.5|224.2|223.5|222.2|226.3|224.7|225|224|224||224.5|224|225.4|231.7|233|236.5|237.1|236.1|236|238.4|239|238.5|237.6|236||235.2|235.7|235|229.8|231.7|232.5|232.2|234|234|236|233.6|238.5||||239.5|238.5||239|238.3|235|236.2|235.8|235|238.5||240|241.5|240|240.2|237.4|236.5||240.5|239.5|243.1|245.1|250|252|251.5|252|246.3|261.6||286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6||286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|56|56.4|55.2|55.6|56.2|53.6|52.8|53|52.5|51.2||52.1|50.7|50.9|51.5|50.7|51.6|52.9|50.5|46.8|48.2|47.3|43.1|40.5|36.6||36.3|36.8|36.9|37|37.1|37.5|37.5|38||||36.5||36.4|36.4|36.3|36.4|36.6|36.1|36.4|36.1|34.5|34.4|34||33.8|34.6|34.5|33.6|33.9|33.9|33.8|33.1||||33.5|32.6|32.4|33|33.2|33.7|33.8|33.8|33.7|33.6|33.5|33.5|33.9|33.9|34.3|35.2||35.2|33.9||34.3636|34.2727|34.1818|34.2727|33.6364|33.4545|34.2727||35.0909|34.5455|34.7273||34.5455|34.5455|33.7273|33.4545|33.9091|34.1818|34|33.4545|33.6364|34.1818|33.9091|33.3636||||34.6364|36.3636||36|36|35.0909|35.4545|36|36.4545|36.9091||37|37.2727|37.6364|37.4545|37.2727|36.8182||36.7273|36.3636|36.9091|36.9091|36.5455|37.9091|37.4545|37.8182|37.7273|38|38.7273|38.8182|38.8182||38.7273|38.8182||38.3636|38.1818|37.7273|38.7273|38|37.1818|36.9091|35.6364|35.3636|35.2727|35|34.6364|34.0909|34.2727|34.0909|33.3636|30.8182|32.5455|33.9091|33.6364|32.8182|32.5455|29.3636|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455
10976|101738|/equities/uba|MSCI_FRONTIER|22.9|23|22.75|23.6|23.2|23.05|22|21.9|22.6|22.4|22.35|22.4|22.05|22|22.4|22.5|22.25|21.9|21.65|21.6|22.85|21.65|20.55|20.85|20.3|20.05|19.8|19.8|19.4|19.8|20.85|21|20.95|21.55|22.7|22.8|22.85|23.1|23|22.85|22.8|22.75|22.9|22.5|23.05|23|23.15|22.95|22.75|22.3|22|22.3|21.7|21.4|21.65|21.85|22|22.1|21.95|||22|21.85||21.45|21|20.9|20.95|20|20.95|21.9|22.2|22.35|21.95|20.05|20.3|18.95|18.9|20.3|20.7|20.5|21.5|20.7|22|22.75|23|25.8|25.75|25.5|25.8|25.8|25|24.15||23.3|23|22.9|22.75|22.7|22.9|22.75|22.7|22.65|22.75|22.9|25|26.3||||25.15|26|26.35|27.5|27.5|||27.3|26.5|26.3|26.25|27|26.35|25.95|25.5|24.8|24.3|24.9|25.3|23.6|22.55|21.5|21.05|21.9|22.05|22.3|22.8|19.75|20.5|22.5|23.05|23.5|23.5|23.7|23.7|24.35|24.55|24.5|24|23.75|25.1|24.5|22.65|24.5|25|27|27.85|22.2|24.4|27|29.8|29.5|29.9|29.9|29.5|30.95|30.9|30.95|32.3|31.75|30|31|28|29.35|29.3|28.4|27.85|27.1|26|25.35||24.85|25|25.5|||25.55|25.5|25|24|23.9|24.15|24|23|22.65|22.5|21.95|21.7|21.3|21.2|21.25|21.3|21.05|21.15|21.2|20.95|20.65|20.65|20.6|20.55|20.6|20.6|20.65|20.7|20.65|20.7|20.7|20.4|20.35|20.2|20|19.45|20.8|20.55|19.9|19.05|18.8|18.75|18.75|19.1|19|18.8|18.65|18.55|17.95|17.6|17.4|17.2|17.1|17.15|17.05|16.95|16.6|16.6|16.45||15.7|15.75||17|17.3|17.1
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|26000|25600|25900|26000|||26500|26550|26500|26700|26700|26800|27100|27100|26350|26550|24950|24750|25050|24950|25000|24600|24250|24600|24350|24200|25500|25900|26900|27250|27550|27450|27050|26300|26500|26700|27050|27100|27000|28250|28250|28500|28850|28800|28600|28500|28850|29100|29150|29050|28650|28300|29150|29300|29600|29400|29300|29550|29800|30350|30200|30300|31250|30950|31200|31600|31350|31200|31600|31850|31550|31150|30700|31500|31250|30800|30450|30800|30900|30800|31000|30400|30350|30100|29950|29650|29550|29900|29600|30100|29600|29050|28300||||28900|28950|28600|28100|28200|27950||29500|29600|31100|33100|32550|33000|32800|32650|33000|33500|34200|33950|34100|34750|35150|35350|34500|34500|34200|33050|32050|31950|31400|33050|33200|32200|31550|31850|32800|32450|32550|33150|31400|30850|30800|31000|30650|30400|30600|31750|31600|31550|31250|31050|30900||||||31000|31000|30850|30950|30300|30250|30350|30200|30150|30300|30250|30200|29350|31500|31000|30900|30400|30450|30650|31500|31450|32150|32000|31650|31700|31450|31500||31500|31350|31500|31700|31050|31000|30900|30900|30100|30100|30700|31000|31250|32150|32100|32100|31500|32600|32500|32050|31000|31050|30800|29950|30850|29900|30400|31650|31900|30600|31050|30550|30500|30550|30150|30400|30100|28400|28100|27900|27900|27050|25400|25200|26550|27500|28550|30500|30100|30250|28700|29200|29000|30700|33000|32000|32100|31450|31600|31400|30600|30800|29500|30200|32050|32100|31800|30500|31500|31700|33500
10978|945709|/equities/electrica|MSCI_FRONTIER|13.58|13.42|13.6|14.26|14.08|14.2|14.5|14.62|14.82|14.82|15.8|15.8|15.8|15.78|15.8|15.82|15.72||15.64|15.84|15.7|15.58|15.54|15.04|15.02|15|15.82|16.04|16|15.92|15.96|16|16.04|15.8|16.16|16.2|16.2|16.14|16.02|16.06|15.98|15.88|15.56|15.6|15.7|15.76|15.56|15.5|15.4|15.42|15.28|15|15.02|15.02|15.06||14.78|14.7|14.7|14.7|14.1|14.04|14|14|14|14|14.12|13.9|13.66|13.58|13.58|13.74|13.72|13.9|13.72|13.72|13.6|13.82|13.88|13.88|13.8|13.8|13.64|13.6|13.6|13.32|13.22|13.2|13.16|13.14|||13.22||13.2|13.16|13|12.94|12.96|12.9|12.98|13|13.12|13.02|12.92|13.04|13.2|13.2|13.26|13.14|13.3|13.38|13.28|13.36|13.3|13.1|13.06|13|12.94|12.92|13|13|12.9|12.6|12.5|12.14|12.08|12.1|12.06|12.04|12.02|12.02|12|11.8|12.06|11.86|11.76|11.68|11.68|11.32|11.36|11.4|11.32|11.34|11.3|11.5|11.88|11.8|11.82|11.8|11.8|11.76|11.62|11.52|11.5|11.4|11.5|11.38|11.28|11|10.92|10.86|10.88||11.06|11.18|11.38|11.38|11.44|11.58|11.7|11.74|11.74|11.68|11.6|11.28|11.22|11.14|11.1|||11.42|11.28|11.26|||11.34|11.12|11.38|11.36|11.3|11.36|10.86|10.32|10.1|10.2|10.22|9.88|9.83|9.82|9.82|||9.67|9.76|9.7|9.66|9.6|9.48|9.47|9.56|9.65|9.6|9.51|9.7|9.66|9.6|9.53|9.52|9.5|9.5|9.55|9.59|9.55|9.6|9.52|9.52|9.52|9.46|9.32|9.32|9.5|9.52|9.5|9.5|9.54|9.59|9.68|9.6|9.6|9.52|9.54|9.52|9.5|9.7|9.7|9.82|9.7|9.35|9.34|9.45|9.4
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.105|0.107|0.106|0.105|0.106|0.106|0.107|0.106|0.105|0.105|0.105|0.104|0.104|0.104|0.104|0.103|0.103|0.103|0.103|0.103|0.104|0.103|0.104|0.105|0.104|0.102|0.104|0.104|0.103|0.103|0.103|0.103|0.103|0.104|0.103|0.103||0.104|0.104|0.104|0.104|0.104|0.103|0.104|0.104|0.103||0.104|0.104|0.103|0.104|0.103|0.103|0.102|0.102|0.103|0.101||||||0.105|0.105|0.106|0.106|0.109|0.109|0.109|0.11|0.109|0.109|0.111|0.109|0.109|0.107|0.107|0.107|0.105|0.103||0.103|0.103|0.101|0.101|0.1|0.1|0.099|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.097|0.099|0.098||||0.098|0.099|0.098|0.098|0.097|0.096|0.096|0.096|0.096|0.098|0.099|0.099|0.099|0.099|0.1|0.1|0.099|0.099||0.1|0.1||0.1|0.099|0.098|0.097|0.097|0.097|0.097|0.097|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096||0.095||0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095|0.095|0.095|0.096|0.096|0.096|0.096||0.097|0.098||0.097|0.097|0.097|0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.097|0.096|0.097|0.097|||0.097|0.097|0.098|0.097|0.097|0.097|0.097|0.097|0.098|0.097|0.095|0.095|0.095|0.095||||0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.094|0.094|0.093|0.094|0.095|0.095|0.096|0.097|0.098||0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.098|0.099|0.097|0.096|0.097||0.096|0.096|0.097|0.096
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30991.7422|30867.7754|30950.4199|30867.7754|||30826.4531|30743.8086|30371.9063|30991.7422|30743.8086|30619.8418|30743.8086|30661.1641|30537.1953|30537.1953|29256.2051|28925.625|29173.5586|29256.2051|29214.8828|29049.5918|29049.5918|29008.2695|28264.4688|27685.9551|28099.1797|28595.0469|29752.0723|29628.1055|29669.4277|29628.1055|29256.2051|28842.9805|29173.5586|29338.8496|29793.3945|29586.7832|29338.8496|30826.4531|30826.4531|31239.6758|31446.2871|30785.1309|30495.873|30702.4863|31157.0313|31033.0645|31033.0645|30413.2285|30165.2949|30123.9727|30000.0059|29917.3613|29917.3613|29338.8496|30495.873|30578.5176|30702.4863|30826.4531|30743.8086|30991.7422|31404.9648|30661.1641|30289.2617|30578.5176|30123.9727|30041.3281|30619.8418|30950.4199|29958.6836|29545.4609|28966.9473|29504.1387|29504.1387|28925.625|28925.625|30041.3281|30082.6504|29958.6836|30289.2617|30206.6172|30082.6504|29628.1055|29628.1055|29834.7168|29338.8496|29380.1719|29214.8828|29462.8164|29338.8496|28636.3691|28099.1797||||28057.8574|27892.5684|27809.9238|27272.7324|26859.5098|26446.2871||28099.1797|27272.7324|28016.5352|29876.0391|29256.2051|29752.0723|29214.8828|29421.4941|30123.9727|30619.8418|31157.0313|30909.0977|31033.0645|30991.7422|31322.3203|31446.2871|30165.2949|30330.584|30454.5508|30206.6172|29917.3613|30123.9727|28595.0469|30619.8418|30826.4531|30289.2617|30041.3281|29958.6836|29504.1387|29504.1387|29090.9141|29421.4941|29008.2695|28512.4023|26735.543|26611.5762|26198.3516|25909.0957|26157.0293|26776.8652|26198.3516|25826.4512|25578.5176|25909.0957|25785.1289||||||25619.8398|25454.5508|25206.6172|25206.6172|25123.9727|25454.5508|25454.5508|25619.8398|25661.1621|25371.9063|25537.1953|25537.1953|25454.5508|25909.0957|24958.6836|24462.8145|24132.2363|24669.4258|24586.7813|24834.7148|24793.3926|25413.2285|25702.4844|25537.1953|25413.2285|25247.9395|25289.2617||25330.584|25289.2617|25206.6172|24876.0371|24834.7148|24710.748|24338.8477|24628.1035|24628.1035|24545.459|24876.0371|24834.7148|25743.8066|25743.8066|25743.8066|26033.0625|25785.1289|26363.6426|26446.2871|26239.6738|25743.8066|25785.1289|25702.4844|25082.6504|25537.1953|24958.6836|25867.7734|26322.3184|26033.0625|25371.9063|25743.8066|25991.7402|26239.6738|26074.3848|25867.7734|25743.8066|25454.5508|24090.9141|24049.5918|24256.2031|24132.2363|23471.0781|22479.3438|23181.8223|23636.3691|23966.9473|23595.0469|24958.6836|24628.1035|24545.459|23553.7246|23553.7246|23140.5|24462.8145|25950.418|24710.748|24132.2363|23719.0137|23966.9473|23595.0469|22479.3438|23305.7891|23305.7891|23553.7246|24229.9102|24530.4355|23666.4238|23553.7266|23365.8965|23140.502|24643.1328
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|53662.7305|54724.3984|54724.3984|55013.9492|||55400.0117|55400.0117|55013.9492|54724.3984|54724.3984|54627.8906|54627.8906|55206.9805|55303.5|54145.3086|53566.2109|53759.2383|52408.0313|51925.4492|51539.3789|51442.8711|50960.2891|50863.7695|50284.6797|50188.1602|52601.0586|53083.6406|52794.0898|52794.0898|52987.1211|52601.0586|51828.9297|52021.9609|52794.0898|52794.0898|52408.0313|51635.8984|51828.9297|53662.7305|53759.2383|53759.2383|54241.8203|54434.8516|53759.2383|53759.2383|55979.1094|56944.2617|56944.2617|56664.1992|56197.4492|56010.7383|55917.3906|55824.0391|55357.2891|56664.1992|57411.0117|56570.8516|57691.0703|58997.9805|58437.8789|58437.8789|61145.0586|61985.2188|62265.2813|62451.9805|61238.4102|60865.0117|57691.0703|55543.9883|54797.1797|54423.7695|54423.7695|56290.8008|54517.1211|54143.7188|53957.0195|53676.9609|53676.9609|53676.9609|53957.0195|53676.9609|53676.9609|53396.9102|53116.8594|52930.1484|53490.2617|53676.9609|53210.2109|52743.4492|52743.4492|52836.8008|50876.4297||||50503.0195|50036.2617|49569.5117|48822.6992|49476.1602|48542.6406||50409.6719|49476.1602|50876.4297|51716.5898|51343.1797|51436.5313|51249.8281|51623.2383|52370.0508|52463.3984|52276.6914|52556.75|52836.8008|52930.1484|53116.8594|53116.8594|52836.8008|53023.5|53303.5586|53303.5586|52650.1016|52836.8008|52370.0508|53583.6094|54797.1797|54703.8281|55077.2305|55077.2305|55543.9883|56290.8008|55170.5781|54050.3711|54330.4219|54237.0703|54050.3711|52743.4492|52089.9883|52650.1016|53116.8594|54050.3711|54050.3711|54143.7188|53396.9102|53957.0195|54050.3711||||||53303.5586|53023.5|53116.8594|53210.2109|52650.1016|52556.75|53396.9102|53490.2617|53116.8594|54890.5313|56104.1016|56290.8008|56757.5508|56757.5508|56384.1484|56197.4492|56104.1016|56384.1484|56477.5|56757.5508|56570.8516|57411.0117|57784.4219|57504.3594|58064.4688|57604.3281|57695.4805||57148.6016|56692.8711|56601.7305|56784.0195|55963.6992|56054.8516|56054.8516|56419.4297|56054.8516|55872.5586|57239.75|57422.0391|58333.5|59153.8203|59336.1094|59336.1094|59244.9609|58333.5|58333.5|58515.7891|58424.6484|59244.9609|58515.7891|57786.6289|56875.1602|55143.3906|55052.2383|57513.1914|57330.8906|56966.3086|57786.6289|57604.3281|57513.1914|56237.1406|55690.2695|56784.0195|57968.9219|57057.4609|59153.8203|58242.3594|55963.6992|52773.5898|50039.2109|51679.8398|55416.8281|56601.7305|60156.4219|62435.0781|61705.9102|61797.0508|61979.3516|61797.0508|61523.6211|63711.1211|63893.4102|62161.6406|62161.6406|61797.0508|61979.3516|62708.5117|62252.7813|63346.5391|63164.25|64075.7109|66172.0703|65989.7734|65989.7734|67356.9688|68359.5703|69271.0313|70364.7891
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|792|783|780|769|805|809|811|817|825|816|820|815|815|811|822|816|812|811|804|812|814||810|810|810|800|815|807|800|805|795|796|791|790|790|780|785|800|795|795|786|792|789|792|798|799|807|800|794|790|789|798|793|815|798|791|790|792|796|761||773|762|773|764|766|768|774|767|781|780|780|780||782|783|785|776|767|769|763|775|762|803|793|810|810|801|802|800|791|781|798||788|800|792|768|796|792|772|769|760|758|757|770|772|769|770|780|782|783|792|787|781|||802|796|790|794|785||774|770|768|751|776|774|733|772|748|767|761|754|751|761|760|758|757|764|751|744|741|739|743|753|757|760|763|751|766|771|775|760|757|757|750|751|740|728|741|742|737|736|736|730|731|735|744|751|732|735|738|730|715|722|750|750|716||724|729|747|||716|715|715|715|713||695|689|687|676|679|655|635|622|605|580|583|582|570|580|589|581|557|560|560|565|571|576|555|538|540|538|538|535|539|540|534|530|510|508|505|505|505|500|500|500|528|528|529|525|530|532|532|532|535|535|535|531|535|540|540|540|528|483||535
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.9|4.9|4.9|4.91|4.91|4.88|4.89|4.89|4.86|4.86|4.84|4.85|4.86|4.85|4.88|4.88|4.9|4.92|4.85|4.81|4.77|4.75|4.72|4.74|4.72|4.7|4.73|4.73|4.75|4.82|4.86|4.85|4.85|4.86|4.84|4.89|4.95|5.05|5.03|5|5.03|5.1|5.05|4.96|4.94|4.91||4.83|4.84|4.86|4.85|4.82|4.85|4.81|4.82|4.83|4.82||||||4.8|4.83|4.84|4.89||4.95|4.89|4.88|4.85|4.82|4.82|4.8|4.79|4.79|4.83|4.83|4.83|4.82|4.82|4.8|4.8|4.77|4.68|4.66|4.63|4.61|4.62|4.6|4.63|4.65||4.66|4.66|4.75|4.72|4.72|4.71|4.71|4.73|4.73|4.72|4.71|4.64|4.62|4.68||||4.84||5.15|5.14|5.23|5.25|5.24|5.22|5.23|5.25|5.29|5.29|5.28|5.26|5.29|5.3|5.3|5.34|5.31|5.32|5.33|5.32|5.3|5.15|5.1|5.05|5.01|5.01|5.03|5.04|5.05|5.03|5.02|4.95|4.95|5.01|5.04|5.03|5.03|5.02|5.03|5.03|5.05|5.03|5.02|5.09|5.1|5.08|5.06|5.03|4.85|4.87|4.88|4.87|4.85|4.82|4.83|4.84|4.85|4.84|4.84|4.83|4.85|4.89|4.95|4.81|4.73|4.7|4.74|4.68||4.64|4.64|4.65|4.6||4.6|4.61|4.63|4.65|4.61|4.51|4.47|4.46|4.46|4.45|4.41|4.41|4.47|4.56|4.62|4.65|4.68|4.74|4.72|4.74|4.73|4.74|4.73|4.75|4.73|4.75|4.74|4.73|4.73|4.7|4.78|4.75|4.74|4.76|4.78|4.8|4.79|4.76|4.76|4.8|4.82|4.8|4.79|4.76|4.77|4.78|4.8|4.81|4.8|4.82|4.81|4.8|4.78|4.88|4.94|4.94|4.98|5.01|4.97|4.92|4.91|4.91||4.9|4.91|4.96
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|108832|108929|110000|109611|||108345|106398|106106|106009|108053|108150|108929|108150|107274|107080|102310|101239|104646|104257|101628|101336|99779|100752|97345|97442|99292|102504|108053|107080|109708|108053|105814|103673|104159|110195|118080|117496|117204|120513|121681|121487|121973|121973|123434|121584|120611|120611|119637|117301|116911|116814|119832|118761|119734|121195|127133|124894|124310|117788|117106|118469|118858|118469|118274|117788|117398|117301|119442|120319|118274|120611|119248|122168|122168|120903|121681|121487|120221|119734|121292|122168|122265|120513|117982|116814|119540|121195|117204|119248|116230|115257|113894||||111460|111363|107469|105133|105230|104159||108150|105133|108053|115646|113602|113407|112920|112434|116425|117788|118761|115354|116911|118761|118274|115841|115062|115354|118080|116327|115451|113894|115062|122655|123726|116327|114575|114186|114867|108053|106885|108540|108734|109319|106690|107274|105619|97345|96956|98027|97053|93159|92673|91991|92673||||||93257|88195|88097|87903|87416|86734|87027|86637|85469|85469|86929|86832|88000|89363|89265|89265|88779|89071|88779|89168|89071|90726|91504|92380|91699|90726|90823||91212|91018|91212|89655|87805|87513|87708|88779|88195|86882|87918|89143|90368|91311|91122|90651|89614|91122|91405|90180|87824|89049|89332|86787|88578|86034|87541|89709|88107|86034|87164|87730|88578|87447|86410|86505|87070|82641|81510|80662|79908|76328|72087|74066|76799|76422|78307|83395|82453|81510|80945|83489|81793|84997|90934|91122|91028|89237|89520|89614|86787|87635|83866|84714|87447|87541|84714|81039|84809|85939|86128
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|398|404.5|410|415.5|417.8|417.1|415|410|405|401.3||408.4|382.5|394.3|405.4|408.2|415.1|423|412|406.5|413.8|401|380|348|336.5||322.1|329.1|328.3|326.4|330.2|330|325.6|326.9||||332||333.1|334|328.1|332|337.2|336.9|338.7|330.2|322.6|320|320||319|320.9|319.5|319.1|319.1|324|321.7|319||||317.9|317.7|320|321.5|320.6|317.6|323|322.3|326.1|327|320.3|322.5|324.5|315|315.4|324.1||332|331.2|341.4|347.4|352.8|362.2|372|375.1|370|374|370|376.5|370|368.1||366.9|373.7|364|362.3|370.1|384.4|389|389.3|392.3|399.1|396.2|398.1||||405.2|402.8||400.5|400.3|397.6|397.6|396.8|395.3|402||410.2|416.3|413.4|412.6|412.3|420.1||429.4|429.6|438.2|438|441.4|452|431.1|437.9|479.8||518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.16|5.14|5.14|5.16|5.14|5.18|5.14|5.14|5.12|5.1|5.12|5.14|5.16|5.14|5.14|5.12|5.1||5.1|5.1|5.1|5.12|5.1|5.1|5.04||5.12|5.08|5.02|5.12|5.1|5.1|5.12|5.22|5.26|5.26|5.26|5.22|5.22|5.18|5.12|5.1|5.1|5.1|5.1|5.06|5.1|5.08|5.04|5.04|5.04|5.02|5.02|5.02|5.02|5.04|5.06|5.04|5|5|5.02|5.04|5.04|5.02|5.02|4.99|4.98|5|5|5.04|5.04|5.12||5.14|5.14|5.14|5.12|5.1|5.08|5.1|5.1|5.12|5.06|5.02|5.02|5|4.96|4.98|5.04|5.06|5.06|5.08|5.08||5.04|4.98|5.22|5.2|5.2|5.2|5.2|5.18|5.18||5.16|5.18|5.2|5.18|5.2|5.18|5.28|5.24|5.2|5.2|5.16|||5.08|5.1|5.1|5.16|5.14|5.14|5.14|5|4.96|4.93|4.87|4.84|4.84|4.8|4.85|4.85|4.81|4.87|4.77|4.71|4.7|4.7|4.7|4.7|4.71|4.71|4.69|4.65|4.64|4.64|4.64|4.61|4.6|4.6|4.64|4.66|4.64|4.66|4.68|4.7|4.7|4.71|4.7|4.67|4.64|4.65|4.61|4.6|4.6|4.62|4.63|4.61|4.62|4.62|4.62|4.65|4.62|4.55|4.56|4.59|4.59|4.55|4.63||4.68|4.65|4.67|||4.63|4.62|4.53|4.51|4.4|4.49|4.46|4.46|4.44|4.4|4.37|4.35|4.34|4.32|4.3|4.29|4.27|4.3|4.27|4.27|4.28|4.28|4.26|4.25|4.26|4.27|4.28|4.26|4.25|4.25|4.25|4.23|4.23|4.24|4.25|4.24|4.25||4.24|4.23|4.19|4.16|4.16|4.15|4.14|4.15|4.16|4.16|4.17|4.21|4.25|4.25|4.2|4.24|4.24|4.24|4.25|4.24|4.23|4.25|4.24|4.24|4.23|4.23|4.22|4.19
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|15022.2959|14648.6074|14798.083|15097.0342|||15508.0918|15545.4609|15395.9854|15508.0918|15620.1982|15246.5098|15395.9854|15620.1982|15321.2471|15283.8779|14648.6074|14648.6074|15209.1406|15246.5098|15582.8291|15470.7227|15283.8779|15321.2471|14947.5586|14947.5586|15246.5098|15433.3535|15919.1494|17040.2168|17339.168|17077.5859|16928.1094|16517.0527|16816.0039|16928.1094|17675.4883|17264.4297|17114.9551|18123.9141|18236.0215|18123.9141|18460.2344|18796.5547|18609.7109|18647.0781|18422.8652|18422.8652|18572.3418|18161.2832|17787.5938|17563.3809|18236.0215|18310.7598|17899.7012|17787.5938|18497.6035|18348.127|18647.0781|18684.4473|17563.3809|17600.75|18123.9141|17787.5938|17974.4395|17526.0117|17376.5371|17264.4297|17189.6914|16741.2656|16404.9453|16031.2559|15956.5186|16255.4697|16367.5762|15993.8877|15881.7803|16330.207|16143.3633|16068.625|16292.8389|15919.1494|16031.2559|15620.1982|15545.4609|15470.7227|15134.4023|15246.5098|15022.2959|15171.7715|15022.2959|14835.4512|14461.7627||||14387.0244|14499.1318|14424.3936|14200.1807|14418.6455|14127.3594||14564.2881|14673.5205|15510.9668|16566.877|16312.0029|16494.0566|16494.0566|16384.8242|16457.6445|16894.5742|17185.8594|16967.3945|16967.3945|17222.2715|17295.0918|17404.3242|16603.2891|16676.1094|16530.4668|16239.1807|16093.5381|15656.6094|15219.6807|16057.1279|16093.5381|15911.4844|15911.4844|15947.8955|16275.5918|16566.877|16494.0566|16894.5742|16821.752|16494.0566|16457.6445|16530.4668|16384.8242|16093.5381|16129.9492|16421.2344|16457.6445|16748.9316|16676.1094|16894.5742|16967.3945||||||16821.752|16821.752|16676.1094|16603.2891|16494.0566|16457.6445|16457.6445|16603.2891|16858.1641|16494.0566|16603.2891|16603.2891|16421.2344|16275.5918|16312.0029|16348.4131|15620.1992|15729.4307|15656.6094|15875.0742|15510.9668|15875.0742|16202.7705|16129.9492|16348.4131|16057.1279|16129.9492||16421.2344|16312.0029|16129.9492|15911.4844|15765.8418|15583.7881|15474.5557|15510.9668|15146.8594|15110.4492|15037.627|15219.6807|15292.502|15802.2529|15729.4307|16020.7168|15656.6094|16093.5381|16129.9492|16020.7168|15438.1455|15583.7881|15401.7344|14673.5205|14964.8057|14491.4668|14928.3955|15765.8418|15875.0742|15219.6807|15292.502|15328.9131|15620.1992|15328.9131|15037.627|14928.3955|15146.8594|14273.002|14273.002|14090.9482|13581.1982|12998.627|12270.4131|12234.002|12525.2881|11833.4844|12088.3594|12925.8057|12561.6982|12634.5195|12343.2344|11724.252|12197.5908|13107.8594|13690.4307|13872.4844|14127.3594|13945.3057|14054.5381|13617.6094|13035.0381|13362.7344|13107.8594|13617.6094|14491.4668|14455.0557|14127.3594|13617.6094|13836.0732|14600.6982|15693.0205
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.07|1.07|1.08|1.07|1.085|1.085|1.09|1.095|1.046|1.03|1.04|1.035|1.04|1.04||1.04|1.045|1.045|1.055|1.045|1.046|1.05|1.05|1.045|1.05||1.06|1.065|1.07|1.08|1.07|1.07|1.07|1.07|1.075|1.08|1.08|1.12|||1.138|1.143|1.143||1.143|1.15||1.155|1.155|1.165|1.165|1.18|1.19|1.194|1.195|1.195|1.2|1.195|1.195||||1.19|1.19|1.185|1.185|1.19|1.19|1.19||1.2|1.195|1.2|1.205|1.2|1.19|1.19|1.185|1.19|1.19|1.2|1.202||1.2|1.24|1.245|1.25|1.26||1.26|1.265|1.265|1.26||1.26|1.265|1.265|1.27|1.265|1.27|1.27|1.268|1.27|1.25|1.265|1.26|||||1.255|1.26|1.25||1.23|1.23|1.22|1.23|1.225|1.23|1.248|1.245|1.24|1.24|1.235|1.23|1.23|1.221|1.23|1.225|1.211|1.21|1.202|1.2|1.205|1.18|1.16|1.15|1.2|1.26|1.29|1.29|1.29|1.29|1.29|1.285|1.295|1.33|1.37|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.375|1.3|1.25|1.235|1.22|1.17|1.16|1.16|1.16|1.155|1.15|1.145|1.145|1.155|1.155|1.16|1.165|1.165|1.165|1.15|1.14|1.136||1.13|1.095|1.055|1.03|1.02|1.013|1.001|1.01|1.01|||1.015|1.03||1.07|1.08|1.075|1.08|1.08|1.09|1.082|1.08|1.08|1.095|1.095||1.095|1.09|1.088|1.09|1.085|1.09|1.085|1.085||1.09|1.095|1.095|1.075|1.075|1.075|1.078|1.08|1.09|1.09|1.1|1.1|1.1|1.11|1.11|1.125|1.12|1.122|1.128||1.12|1.11|||1.11|1.115|1.11|1.105|1.1|1.1|1.095|1.095||1.095||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|202.3|205.2|193.1|196.3|196.1|198|195.3|188|181.3|182.5||175|157.9|162.7|167.7|168.2|160|148|146.2|145.6|150|150|142|132|127.9||116.3|118.5|118|119.3|122|123.8|124.2|124.1||||126.5||128|128.6|128.8|132.4|132.6|131.8|132.7|131.6|130|128.4|128.5||129.3|128.8|124.5|122.3|122.8|123|120.5|118||||117.8|118.2|116.5|119.8|123.3|125.6|128.2|131|130.6|130.5|129|129.2|129.6|127.5|126.6|126.6||127|128.3|130.7|131|130|131|133.5|135.3|139|139|139|140.8|141.4|140.2||142.1|142.5|143|142.5|146.2|147.2|147.5|148.6|147.7|152.6|150|149.9||||151.3|152.6||154|152.2|150.3|150.9|149|148.6|148||148.1|147.8|147.9|146.5|147.2|147.4||148.3|148|148.7|149|149.6|148.6|148.7|150|144.1|144|145|145|145.2||149.1|149.1||149.9|150.1|150.1|150|150.2|149.8|150|149.3|149.2|151|152.1|152.5|152|151.2|152.3|153.6|153|154.3|153.5|154.3|155|154.6|152.5|154|154.6|156|155|154.5|154.7|153.1|153|152||153|150.2|151.5|151||149|150|150.5||150.1|151|150.4|150|148|147.1|147|146|146.8|147|146|145.8|144.7|144|144|143.2|142.8|142|141|141|141|142.2|143.1|145|144.5|146||153.2|155|155.5|156.5|156.2|155.5|154.5|155.3|154|153.3|151.9|152.7|153.6|156|158|154.5||155.2|153.5|154.8|154|154.1|150.2|149.9|150.7|150.4|150.2|150|149.1|151|151.3|152.5|151.8|153.4||152.2|150.2|148.5|149.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.14|0.142|0.141|0.143|0.144|0.143|0.143|0.139|0.134|0.134|0.134|0.133|0.133|0.132|0.132|0.132|0.133|0.133|0.132|0.131|0.133|0.133|0.132|0.133|0.132|0.13|0.134|0.134|0.135|0.135|0.135|0.134|0.135|0.136|0.135|0.134|0.138|0.138|0.138|0.137|0.138|0.138|0.138|0.137|0.137|0.137||0.137|0.136|0.136|0.135|0.133|0.133|0.132|0.131|0.133|0.136||||||0.136|0.136|0.137|0.137|0.137|0.138|0.139|0.139|0.139|0.139|0.139|0.14|0.139|0.137|0.138|0.139|0.137|0.135|0.135|0.134|0.134|0.135|0.134|0.134|0.134|0.133|0.133|0.135|0.135|0.137|0.136|0.137|0.131|0.127|0.124|0.123|0.121|0.122|0.122|0.121|0.122|0.123|0.117|0.112|0.111||||0.11|0.11|0.111|0.11|0.109|0.11|0.109|0.1127|0.1118|0.1098|0.1098|0.1098|0.1088|0.1098|0.1098|0.1088|0.1088|0.111|0.11|0.113|0.113|0.112|0.112|0.11|0.109|0.109|0.109|0.106|0.106|0.108|0.107|0.107|0.108|0.109|0.11|0.11|0.111|0.111|0.111|0.111||0.111||0.11|0.11|0.111|0.11|0.111|0.11|0.108|0.108|0.108|0.108|0.108|0.107|0.109|0.106|0.104|0.103|0.104|0.104|0.102||0.1|0.101|0.101|0.1|0.1|0.098|0.099|0.1|0.098|0.098|0.099|0.099|0.1|0.1|0.101|0.101|0.1|||0.101|0.101|0.101|0.101|0.102|0.102|0.102|0.103|0.103|0.102|0.1|0.099|0.099|0.099|0.098|||0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.1|0.1|0.099|0.1|0.101|0.101|0.1|0.101|0.102|0.101|0.101|0.101|0.102|0.102|0.103|0.103|0.103|0.105|0.105|0.106|0.106|0.105|0.105|0.105|0.105|0.104|0.104|0.104|0.104|0.103|0.103||0.103|0.103|0.103|0.103
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|22.75|22.6|22.8|23|23.2|23|23.95|23.85|23.8|23.85|23.8|23.8|23.95|23.7|23.75|24.2|23.65||23.4|23.35|22.9|22.5|22.85|22.9|22.8|22.7|24.3|24.5|24.55|24.75|24.75|24.9|24.8|24.95|24.75|25|25.1|25.1|24.9|24.75|24.7|24.6|24.5|24.6|24.4|24.75|24|24.1|24.05|23.6|23.5|23.5|23.25|23.65|23.8||23.85|23.9|24|23.85|23|23.5|23.6|23.45|23.45|23.2|22.9|22.4|22.4|22.35|22.25|22|21.95|22|21.9|21.5|20.8|20.8|20.75|20.9|21|19.9|19.52|19.6|19.1|19|18.92|18.86|19|19|||18.68||18.7|18.5|18.82|18.9|18.86|18.88|18.96|19.1|19.26|19.22|19.06|19.18|19.3|19.36|19.32|19.18|19.4|19.4|19.42|19.44|19.48|19.5|19.32|19.18|19.22|19.12|18.84|19.28|19.2|19.28|19|19|18.84|18.78|19.06|19|18.78|19|18.72|18.84|18.8|18.84|18.7|18.64|19.1|19.1|19.04|19|18.86|18.8|18.44|18.9|18.72|18.96|18.92|19|18.82|18.68|19.1|19.18|19.14|19.06|19.06|19.02|19.1|19.08|18.96|19.1|19||18.72|18.78|18.5|18.46|18.56|18.9|19|18.92|18.94|18.9|18.68|18.88|18.7|18.68|18.66|||18.78|18.66|18.62|||18.7|18.72|18.94|19.2|19.14|19.14|19.1|19|19.02|19|18.62|18.56|18.5|18.22|18.22|||18.2|18.16|18.12|18.24|18.2|18.4|18.14|18.16|18.18|18.1|17.7|18.52|18.7|18.58|18.62|18.72|18.82|18.8|18.5|18.36|18.4|18.4|18.48|18.4|18.42|18.5|18.6|18.5|18.32|18.5|18.42|18.5|18.2|18.5|18.44|18.64|18.4|18.38|18.6|18.46|18.4|18.7|18.84|18.38|18.2|17.8|17.8|18.38|18.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|24845.3027|24678.9277|24873.0313|25344.4258|||25399.8848|25621.7168|26065.3828|26509.0508|26342.6758|25926.7383|25982.1973|25621.7168|25427.6133|25593.9883|24678.9277|24457.0938|24790.8242|24515.9805|24625.918|23828.873|23499.0625|23361.6406|22537.1133|22427.1758|22647.0488|23086.7988|24351.0742|24461.0117|24845.793|24515.9805|24186.1699|24131.2012|25285.541|25917.6797|25945.1641|25560.3828|25505.4141|26302.459|26329.9434|26165.0371|26082.5859|25945.1641|25945.1641|25862.7109|25752.7734|25807.7422|25890.1953|25835.2266|25340.5098|25230.5723|25230.5723|25010.6973|25038.1816|25010.6973|26494.8496|26549.8184|26604.7871|26714.7227|26659.7559|26934.5977|27869.0625|27759.127|26687.2383|26659.7559|26494.8496|26384.9121|26797.1758|26659.7559|26384.9121|26110.0684|25780.2578|26220.0059|26274.9746|26055.1016|25835.2266|26439.8809|27429.3145|27264.4082|27126.9883|26742.207|26769.6914|26220.0059|26165.0371|26137.5527|26000.1328|26110.0684|26055.1016|26247.4902|25917.6797|25615.3516|25120.6348||||25313.0254|25725.2891|25395.4785|24735.8555|25285.541|24461.0117||24790.8242|25505.4141|26659.7559|27979|27319.377|27869.0625|27456.7988|27099.5039|27319.377|28418.75|28638.623|28583.6543|28913.4668|29353.2148|29133.3398|28803.5293|28308.8125|28528.6855|29353.2148|29243.2773|27814.0957|27869.0625|27456.7988|28308.8125|28253.8438|26577.3027|26165.0371|26110.0684|26302.459|26082.5859|25835.2266|25395.4785|25670.3203|25285.541|24873.2773|24653.4023|24735.8555|23801.3887|23938.8105|24296.1074|24406.043|24680.8867|24241.1387|24625.918|24735.8555||||||24598.4336|24213.6543|23966.2949|23993.7793|23526.5469|23196.7344|22921.8926|23086.7988|23361.6406|23306.6719|23306.6719|23169.25|22921.8926|23086.7988|23114.2832|22949.377|22427.1758|22537.1133|22949.377|22976.8613|22921.8926|23361.6406|23444.0938|23169.25|23334.1563|22976.8613|23114.2832||23361.6406|23086.7988|23114.2832|22729.502|22317.2383|22317.2383|22564.5977|22619.5645|22262.2695|22317.2383|22262.2695|22262.2695|22454.6602|22976.8613|22592.0801|22811.9551|22839.4395|23828.873|23828.873|23636.4844|22427.1758|22811.9551|22509.6289|21685.0996|22262.2695|21712.584|22289.7539|23114.2832|22702.0176|21767.5527|21932.459|22262.2695|22289.7539|22042.3945|21437.7402|21850.0059|22262.2695|20805.6035|20833.0859|20668.1816|20475.791|19321.4512|17864.7852|17919.752|19184.0293|18689.3125|18634.3438|19898.6211|19733.7148|19678.7461|18881.7031|19184.0293|19458.873|20915.5391|22427.1758|22399.6914|23031.8301|21932.459|21987.4258|21217.8672|20200.9492|20833.0859|20613.2129|21382.7734|22647.0488|22372.207|22839.4395|21987.4258|22152.332|22399.6914|24048.748
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1430|1449|1459|1417|1450|1425|1423|1450|1449|||1450||||1407|1450|||1450||1437||1437||1370|1425||1434||1420|1421|1419|1419|1332|1329||1333|1333||1325|1324||1349||1389|||1389|1399||1318|1380|1380|1369|1360||1322|1350|||1370|1369||1330|1317|1315|1350|1345|1350||1380|1370|1370|1345|1370|1369||1365|1366|1385|1380|1367||1408|1408|1400||1400|1366||1400|1400||1374||1338|1333|1333|1331|1350|1320|1350|1315|1352|1362||||1336|1321|1394|1335|1360|1398|1395|1360|1365|1301|1287|1280||1358|1300|1332|1351|1331|1345|1351|1388|1392|1400|1430|1400|1430|1405|1410|1405|1404|1416|1441|1440|1430|1371|1406|1416|1400|1463|1409|1355|1350|1327|1336|1330|1310|1330|1330|1345|1255|1250|1249|1227|1210|1200|1200|1209|1198|1180|1150|1150|1180|1180||1151|1180|1170|1166|1175|1170|1170||1157|1155||1139|1135|1133|1145|1160|1150|1118|1105|1101|1070||1071|1088|1101|1090|1100|1100|1100|1091|1099|1100|1100|1100|1125|1092|1082|1100|1095|1100|1090|1090|1070|1080|1090|1085|1080||1080|1065|1066|1056|1053|1051|1060|1056|1050|1100|1100|1101|1109|1105||1120||1120||1149|1125|1120|1105|1110|1100|||1107|1106||1105
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.4|18.4|18.3|18.3|18.6|18.6|18.4|18.2|18.1|18||18.2|18.5|18.3|18.3|18|18|18|18|18|17.9|17.9|18|18|18.1|17.9|18.4|18.4|18.4|18.4|18.6|18.6|18.8|18.8|18.7|18.7|18.7|18.5|18.5|18.4|18.3|18.6|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18|18|18|18|18|18|18.3|18.4|18.3|18.4|18.4|18.5|18.6|18.7|18.7|18.4|18.2|18.7|18.4|18.3|18|17.9|17.8|17.8|17.8|17.7||17.7|17.9|18|17.9|18|18|18|18|18|18|18|18|18.2|18.1||18.1|18.1|18|18|18|17.9|17.6|17.4|17.1|17.7|17.6|17.6|17.6|17.6|17.8|17.9|17.8|17.9|18.2|18.3|17.8|18.2|18.4|18.3|||18.35|18.35|18.35|18.4|18.4|18.95|18.95|18.4|18.4|18.45|18.45|18.4|18.4|18.5|18.45|18.4|18.3982|18.35|18.35|18.4|18.4|18.35|18.1|18.2|18.3|18.4|18.4|18.3|18.35|18.4|18.6|18.75|18.75|18.75|18.8|18.75|18.75|18.75|18.6|18.55|18.65|18.75|18.75|18.75|18.75|18.75|18.75|18.8|18.75|18.8|18.8|18.7|18.8|18.9|18.9|18.9|18.95|18.95|19|19|18.95|18.85|18.75||18.55|18.55|18.4|||18.45|18.35|18.45|18.35|18|18|17.9|17.85|17.85|17.9|17.8|17.55|18|17|18.15|18.6|18|19.3|19.3|19.4|19.4|19.4|19.5|19.7|19.5|19.5|19.5|19.5|19.65|20.4|20.4|20.4|20|19.8|19.898|19.9|19.75|19.8|19.8|19.8|19.9|19.9|20.2|20.2|20.2|20.2|19.8|19.8|19.8|20.1|20.1|20.3|20.3|20.4|20.2|20.2|20.2|20.1|20.9|20.9|20.5|20.4|20.5|20.3|20.3|20.3
10995|40421|/equities/nawras|MSCI_FRONTIER||0.287|0.289|0.29|0.29|0.29|0.29|0.289|0.287|0.284|0.284|0.288|0.283|0.287|0.283|0.283|0.281|0.284|0.288|0.283|0.288|0.289|0.28|0.285|0.282|0.28|0.282|0.282|0.286|0.286|0.285|0.284|0.285|0.286|0.284|0.284|0.285|0.285|0.287|0.288|0.287|0.286|0.288|0.289|0.288|0.289||0.288|0.29|0.29|0.292|0.291|0.288|0.286|0.288|0.289|0.29||||||0.291|0.29|0.293|0.295|0.3|0.3|0.3|0.301|0.302|0.302|0.3||0.301|0.3|0.299||0.301|0.299||0.299|0.299|0.3|0.3|0.3|0.3|0.295|0.298|0.299|0.298|0.3|0.298|0.299|0.299|0.3|0.303|0.302|0.3|0.3|0.301|0.297|0.297|0.298|0.297|0.297|0.299||||0.306|0.305|0.3|0.301|0.3|0.305|0.305|0.304|0.305|0.304|0.305|0.31|0.311|0.31|0.324|0.325||0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.338|0.32|0.33|0.33||0.345|0.333|0.34|0.334|0.345|0.344|0.336|0.335|0.332||0.331||0.326|0.32|0.31|0.307|0.303|0.302|0.301|0.298|0.298|0.3|0.302|0.302|0.302|0.3|0.3|0.305|0.31|0.314|0.314||0.314|0.314|0.314|0.315|0.315|0.319|0.322|0.325|0.325|0.327|0.328|0.329|0.323|0.328|0.32|0.326||||0.326|0.324|0.325|0.325|0.326|0.326|0.322|0.328|0.34|0.34|0.336|0.336|0.34|0.339|0.335||||||0.335||0.34|0.33|||0.34||0.34|0.318|0.309|0.316|0.319|0.32|0.297|0.33|0.333|0.334|0.335|0.345|0.35|0.36|0.365|0.364|0.388|0.388|0.384|0.379|0.37|0.37|0.369|0.37|0.374|0.375|0.376||0.375|0.374|0.38|0.379
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.07|4.08|4.09|4.08|4.08|4.07|4.06|4.06|4.06|4.06|4.04|4.04|4.02|4|4.01|4.01|4.01|4|3.99|3.97|3.96|3.96|3.96|3.94|3.92|3.95|3.96|3.96|3.96|3.98|3.98|3.98|3.99|3.97|4|4|4.01|4|4|3.99|3.99|3.99|4|4.01|4.01|3.99||3.98|3.98|3.97|3.98|3.98|4|4.01|3.98|3.98|4||||||3.96|3.97|3.97|3.99||4|4|4|4.03|4.03|4.03|4.13|4.11|4.1|4.12|4.16|4.09|4.04|4.01|4|3.99|3.97|3.96|3.96|3.93|3.92|3.91|3.93|3.95|3.95||3.96|3.9||4.16|4.11|4.08|4.08|4.06|4.02|4.03|4.02|4.03|4.05|4.02||||4.07|4.06|4.05|4.02|4|4|4.01|4.03|4.06|4.05|4.09|4.09|4.08|4.08|4.1|4.09|4.11|4.11|4.1|4.1|4.08|4.12|4.08|4.06|4.06|4.06|4.08|4.07|4.09|4.11|4.1|4.09|4.11|4.11|4.1|4.08|4.09|4.09|4.08|4.08|4.2|4.2|4.17|4.17|4.15|4.15|4.16|4.19|4.18|4.13|4.12|4.14|4.13|4.1|4.1|4.1|4.11|4.12|4.12|4.11|4.11|4.12|4.13|4.13|4.12|4.12|4.12|4.11|4.09|4.07||4.07|4.08|4.06|4.06||4.07|4.09|4.1|4.1|4.11|4.1|4.11|4.1|4.13|4.11|4.11|4.11|4.11|4.11|4.15|4.15|4.14|4.13|4.11|4.1|4.1|4.09|4.09|4.08|4.07|4.07|4.08|4.07|4.07|4.05|4.06|4.07|4.06|4.06|4.08|4.07|4.06|4.06|4.05|4.05|4.05|4.1|4.1|4.11|4.11|4.12|4.12|4.16|4.11|4.1|4.1|4.12|4.1|4.11|4.1|4.1|4.1|4.09|4.09|4.09|4.09|4.06||4.06|4.06|4.06
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.8|23.2|23.1|23.5|23.7|23|22.8|22.8|23|23.2||23.7|22.8|22.5|22.9|22.8|23.4|24.1|23.2|23.9|24.6|24|22.8|20.5|20.2||19.5|20|20|20.1|20.2|20.2|20.1|20||||20||20|19.9|19.8|19.9|20.1|19.8|19.2|18.8|18.3|18|18.1||18.3|18.5|18.2|18.3|18.2|18.2|17.7|17.5||||17.6|17.4|17.3|17.3|17.4|17.5|17.7|17.7|17.6|17.7|17.7|17.5|17.6|17.7|17.9|17.9||18|18|18.2|18.5|18.7|18.9|19.1|19.2|18.9|19.2|18.9|18.8|18.8|18.7||18.7|18.7|18.7|18.7|18.9||20.8182|20.5455|20.3636|20.3636|20.3636|20.1818||||22.3|22.8||22.8|22.8|22.7|22.6|22.5|22|21.2||21.3|21.4|20.8|20.6|20.6|20.9||20.8|20.7|20.4|20.8|20.6|20.5|20.7|20.7|20.7|20.6|20.7|20.7|20.8||20.5|20.9||20.9|20.7|20.6|21.4|21.6|21.7|22.1|20.9|20.8|20.7|20.8|20.5|20.3|19.5|19.4|19.3|19.2|19.1|19.7|20.5|20.4|20.3|19.3|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4||21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|36964.1953|34212.5195|35771.8047|36689.0313|||36689.0313|33203.5703|33203.5703|36872.4766|36872.4766|33570.4609|36780.7539|36964.1953|33295.293|36138.6953|32011.1777|35038.0234|35313.1914|35221.4688|35404.9141|34212.5195|31736.0098|33937.3516|34212.5195|33203.5703|35863.5273|36322.1406|37147.6406|37147.6406|37514.5313|37422.8086|36964.1953|36689.0313|37055.918|37331.0859|38156.5898|37606.2539|36689.0313|38982.0938|39073.8164|39073.8164|39348.9844|39715.875|39348.9844|38798.6484|38431.7578|38431.7578|36689.0313|37606.2539|36964.1953|36780.7539|37789.6992|37422.8086|37697.9766|37239.3633|39440.707|39440.707|39715.875|39532.4297|39440.707|40082.7656|37514.5313|40908.2695|40357.9336|40082.7656|39991.043|39624.1523|39807.5977|39991.043|39715.875|39440.707|36780.7539|40174.4883|38523.4805|40174.4883|39440.707|40908.2695|40449.6563|40449.6563|40908.2695|41642.0469|40082.7656|39807.5977|39715.875|39624.1523|38615.2031|38706.9258|36689.0313|36964.1953|36046.9727|35771.8047|35863.5273||||35313.1914|35496.6367|34946.3008|34120.7969|34854.5781|35038.0234||35404.9141|35221.4688|35588.3594|38798.6484|37514.5313|37881.4219|38064.8672|38523.4805|38706.9258|39073.8164|38798.6484|36780.7539|36046.9727|35955.25|35313.1914|35955.25|32469.791|35221.4688|34854.5781|34304.2422|33937.3516|33845.6289|33478.7383|34304.2422|33937.3516|30727.0625|33111.8477|33203.5703|34120.7969|34395.9648|34029.0742|33937.3516|33845.6289|33570.4609|33662.1836|33478.7383|33020.125|32653.2363|33020.125|30543.6172|33845.6289|31002.2305|34029.0742|33662.1836|33937.3516||||||34120.7969|33662.1836|33570.4609|33662.1836|33478.7383|33662.1836|33937.3516|33753.9063|33570.4609|33662.1836|33845.6289|33662.1836|33570.4609|33845.6289|33845.6289|32744.959|33570.4609|33753.9063|33662.1836|33387.0156|33478.7383|33662.1836|34395.9648|34579.4102|35038.0234|34579.4102|34762.8555||34854.5781|35038.0234|35496.6367|35313.1914|35221.4688|34854.5781|34304.2422|34762.8555|34029.0742|34304.2422|34395.9648|34579.4102|34487.6875|32653.2363|35588.3594|35221.4688|35313.1914|35955.25|36046.9727|35771.8047|35129.7461|35404.9141|34212.5195|33662.1836|33753.9063|33020.125|33478.7383|34671.1328|32102.9004|32561.5137|33203.5703|33570.4609|33753.9063|34120.7969|33295.293|32194.623|30727.0625|32102.9004|31736.0098|30727.0625|31460.8438|31093.9531|27975.3848|28892.6113|32102.9004|31644.2871|30910.5078|33758.9844|33849.0117|33849.0117|33398.8906|33218.8438|32768.7227|34209.1055|35649.4883|34839.2734|34749.25|34029.0586|34029.0586|33308.8672|32588.6738|32768.7227|31508.3867|32048.5313|33939.0352|34749.25|33849.0117|32318.6035|32048.5313|32048.5313|32318.6035
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|10591.7656|10548.8838|10548.8838|10506.002|||10677.5283|10677.5283|10806.1738|10806.1738|10849.0547|10934.8184|11020.582|11149.2266|11149.2266|10977.7002|10763.292|10806.1738|10849.0547|10891.9365|10849.0547|10849.0547|10763.292|10720.4102|10548.8838|10291.5938|10591.7656|10677.5283|11063.4629|10977.7002|11106.3447|11192.1084|10934.8184|10806.1738|10934.8184|10977.7002|10891.9365|10720.4102|10506.002|10891.9365|10591.7656|10548.8838|10591.7656|10720.4102|10291.5938|10205.8301|10162.9492|10291.5938|10248.7119|10205.8301|9991.4219|9948.541|9948.541|9905.6592|9777.0137|9777.0137|9948.541|10034.3037|9948.541|10034.3037|10034.3037|10162.9492|10248.7119|10162.9492|10162.9492|10334.4756|10377.3574|10420.2383|10205.8301|10162.9492|10120.0674|10077.1855|9991.4219|10420.2383|10420.2383|10463.1201|10205.8301|10077.1855|10120.0674|10034.3037|9819.8955|9691.251|9734.1328|9734.1328|9648.3691|9562.6055|9519.7246|9605.4873|9562.6055|9777.0137|9648.3691|9476.8428|9391.0791||||9305.3164|9348.1973|9262.4346|9219.5527|9262.4346|9176.6709||9691.251|9691.251|10377.3574|10634.6465|10506.002|10634.6465|10548.8838|10591.7656|10377.3574|10420.2383|10548.8838|10548.8838|10548.8838|10591.7656|10677.5283|10591.7656|10420.2383|10548.8838|10591.7656|10634.6465|10548.8838|10591.7656|10548.8838|10677.5283|10463.1201|10377.3574|10634.6465|10977.7002|11234.9902|11320.7529|11363.6348|11449.3984|11449.3984|11363.6348|11320.7529|11449.3984|11406.5166|11363.6348|11492.2793|11535.1611|11535.1611|11578.043|11535.1611|11449.3984|11449.3984||||||11363.6348|11320.7529|11363.6348|11406.5166|11449.3984|11492.2793|11578.043|11620.9248|11620.9248|11620.9248|11620.9248|11578.043|11578.043|11620.9248|11663.8066|11921.0957|11706.6875|11578.043|11578.043|11663.8066|11663.8066|11406.5166|11406.5166|11363.6348|11406.5166|11320.7529|11277.8711||11320.7529|11320.7529|11363.6348|11406.5166|11363.6348|11320.7529|11320.7529|11320.7529|11149.2266|11277.8711|11320.7529|11363.6348|11449.3984|11620.9248|11578.043|11578.043|11620.9248|11835.333|11835.333|11963.9775|11277.8711|11234.9902|11320.7529|11106.3447|11234.9902|11149.2266|11578.043|11749.5693|11749.5693|11663.8066|11749.5693|11878.2148|11921.0957|11835.333|12006.8594|12178.3857|12307.0313|11878.2148|11921.0957|11963.9775|11835.333|11492.2793|10763.292|11149.2266|11835.333|11792.4512|11492.2793|11878.2148|11749.5693|11620.9248|11492.2793|11535.1611|11192.1084|12006.8594|12178.3857|12092.623|12264.1494|12135.5039|12264.1494|11963.9775|11620.9248|11706.6875|11792.4512|12049.7412|12607.2021|12564.3203|12221.2676|11835.333|12178.3857|12307.0313|13164.6641
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|40413.1992|40206.6016|40165.3008|39793.3984|||40413.1992|40743.8008|40909.1016|40578.5|41404.8984|41404.8984|41239.6992|40537.1992|39793.3984|39338.8008|38636.3984|38553.6992|38677.6992|38429.6992|38429.6992|38305.8008|37768.6016|38016.5|37892.5|37190.1016|38429.6992|38677.6992|38760.3008|38429.6992|38305.8008|37892.5|37603.3008|37190.1016|36776.8008|39008.3008|39256.1992|39545.3984|39297.5|38429.6992|38264.3984|38223.1016|38677.6992|38760.3008|38760.3008|38636.3984|38925.6016|38677.6992|37644.6016|36404.8984|35537.1992|35743.8008|36446.3008|36363.6016|35991.6992|37190.1016|37644.6016|37479.3008|37892.5|38429.6992|38429.6992|39256.1992|39586.8008|38843|39008.3008|39297.5|39421.5|39421.5|39380.1992|39297.5|39008.3008|38925.6016|39173.5|40165.3008|40165.3008|40124|40082.6016|40826.3984|41115.6992|40826.3984|40909.1016|40661.1016|40537.1992|39958.6992|39710.6992|40082.6016|40454.5|40909.1016|41157|41322.3008|40743.8008|40495.8984|40371.8984||||40578.5|40743.8008|40785.1016|40082.6016|40330.6016|38925.6016||39669.3984|40867.8008|41074.3984|43636.3008|42396.6992|42892.5|41983.5|41322.3008|41487.6016|42148.6992|42148.6992|42562|42727.3008|42975.1992|43388.3984|43388.3984|43801.6016|43553.6992|44049.6016|43636.3008|41735.5|42148.6992|41239.6992|42148.6992|42479.3008|42809.8984|41735.5|41735.5|40991.6992|43966.8984|44214.8984|43719|43388.3984|43305.8008|43801.6016|43223.1016|43801.6016|42975.1992|40743.8008|40909.1016|40413.1992|40826.3984|39876|39917.3008|40041.3008||||||40165.3008|39669.3984|38884.3008|38595|38966.8984|39256.1992|39834.6992|40082.6016|40000|40000|40041.3008|40206.6016|40247.8984|39008.3008|38553.6992|38264.3984|38057.8008|38057.8008|37231.3984|38181.8008|38016.5|38057.8008|36900.8008|36115.6992|36033|35537.1992|35289.1992||34958.6992|35289.1992|35371.8984|35289.1992|34710.6992|34214.8984|33801.6016|33719|33512.3984|33471.1016|34090.8984|34132.1992|33553.6992|34049.6016|34173.5|33553.6992|33057.8008|32562|32562|32520.6992|32107.4004|32066.0996|32148.6992|31570.1992|31388.6992|31095.3008|31535.3008|31828.6992|31535.3008|30802|31205.3008|31865.4004|31682|30985.3008|30765.3008|30875.3008|31242|30471.9004|30435.3008|30508.5996|30435.3008|29775.1992|29115.1992|29481.9004|30068.5996|29481.9004|28601.8008|29885.1992|29445.1992|29408.5|29005.1992|29115.1992|29335.1992|30288.5996|30251.9004|30875.3008|30728.5996|30618.5996|30728.5996|30655.3008|30215.3008|30471.9004|30068.5996|30471.9004|32122|32415.4004|32452.0996|32452.0996|32415.4004|32928.8008|32415.4004
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|71871.4297|71957.3047|71527.9609|71184.4922|||71527.9609|71613.8281|71527.9609|71270.3594|72043.1719|72644.2422|72386.6406|72472.5078|72558.375|70926.8828|69553|69724.7344|70239.9453|69638.8672|69724.7344|69467.1328|67749.7734|66633.4922|65688.9453|65603.0781|66805.2266|67578.0391|66461.7578|65946.5469|66118.2813|65688.9453|65603.0781|65517.207|65946.5469|65774.8125|66719.3594|66805.2266|66204.1484|67234.5625|67234.5625|66719.3594|67148.6953|67406.3047|67320.4375|67406.3047|67320.4375|67148.6953|66976.9609|66633.4922|65774.8125|65688.9453|65688.9453|65345.4727|65517.207|65603.0781|66891.0938|66976.9609|66891.0938|66976.9609|66633.4922|67835.6406|68866.0547|68780.1875|68951.9219|68951.9219|68951.9219|68866.0547|69209.5313|68951.9219|69037.7891|68780.1875|68780.1875|69638.8672|69553|67062.8281|66805.2266|65603.0781|65688.9453|65259.6055|65259.6055|64830.2656|65173.7383|64315.0586|64315.0586|64400.9258|64315.0586|65345.4727|64572.6602|64143.3203|63971.5859|63456.3789|62683.5664||||63112.9063|63542.2461|63799.8516|63542.2461|64315.0586|64143.3203||64486.793|64400.9258|63713.9805|67663.9063|67492.1719|68007.375|68264.9844|68522.5859|69037.7891|69638.8672|70239.9453|68608.4531|68522.5859|68866.0547|68608.4531|68780.1875|68694.3203|68780.1875|69037.7891|69123.6563|68350.8516|68436.7188|68608.4531|69295.3984|68179.1094|66976.9609|66719.3594|66805.2266|68264.9844|68350.8516|68179.1094|66805.2266|66719.3594|66375.8906|66290.0156|66719.3594|65431.3398|65087.8672|65603.0781|66547.625|66547.625|67148.6953|66118.2813|65002|65002||||||64830.2656|64744.3984|64486.793|64572.6602|64658.5273|64744.3984|65345.4727|64658.5273|64572.6602|64744.3984|65002|65259.6055|65431.3398|64744.3984|64572.6602|64486.793|64400.9258|64830.2656|64400.9258|64830.2656|64830.2656|65173.7383|65688.9453|66118.2813|65259.6055|64744.3984|64830.2656||64830.2656|64916.1328|65345.4727|65002|64143.3203|63799.8516|63885.7188|64229.1914|63713.9805|64830.2656|65259.6055|65860.6797|65946.5469|66891.0938|66805.2266|66547.625|66547.625|67749.7734|67578.0391|66719.3594|65774.8125|65688.9453|65774.8125|65087.8672|65688.9453|65259.6055|66118.2813|67320.4375|67234.5625|66633.4922|67234.5625|67835.6406|68350.8516|67406.3047|67492.1719|67406.3047|67835.6406|66976.9609|67406.3047|66976.9609|67234.5625|66032.4141|65517.207|65259.6055|65688.9453|64916.1328|64830.2656|69037.7891|68694.3203|69037.7891|68694.3203|70325.8125|69982.3359|73159.4531|74275.7344|72472.5078|72987.7188|73417.0547|73331.1875|73417.0547|71270.3594|72300.7734|73674.6563|73846.3984|76336.5625|76851.7734|76336.5625|73846.3984|76250.6953|76422.4297|76250.6953
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|68177|68177|69247|70122|||71581|71484|71192|71095|71581|69538|69441|69733|69636|69830|68566|68177|67496|66815|66621|66523|65940|66232|64967|64773|66912|66329|69052|69052|68760|68371|66912|67204|69830|69733|70122|69733|68274|71970|72067|71095|70900|70997|71192|70803|70511|70316|69636|69247|68177|68080|69733|69052|69538|69344|71678|72067|73720|72942|71970|72748|73623|72553|72748|71873|71192|70511|71873|71678|72067|71581|70219|70803|70900|70511|70511|73429|73720|73526|73623|72262|72748|73137|71775|72067|74401|75374|72651|73429|72262|71970|71289||||70997|70997|69052|68080|67593|66912||67885|67107|68080|71678|70803|71970|71386|70803|71484|73137|73720|72845|74693|76055|74985|74207|72845|73429|73526|74109|73623|72942|69830|73429|74596|73331|71192|72262|72651|71484|70608|70414|70511|70511|68663|67691|67593|63119|62730|61758|61369|62341|62633|61887|61793||||||62076|61699|61227|60283|60000|60095|59623|59906|59812|59057|59057|59906|59623|60378|60378|60566|60189|60378|61132|60472|60566|62076|61699|60095|59906|58805|58491||58334|57862|57941|58019|56919|56919|55975|56054|55110|55110|56919|57705|58963|59356|58884|58648|58412|55897|54167|53224|52673|51887|53695|52437|53617|53302|54639|55268|55189|54246|54639|56840|55739|54560|54639|54246|55503|52909|53145|53853|52595|51573|49214|49450|52909|53853|53381|56683|55818|56290|53459|55110|55582|59749|63365|63287|63680|64151|63601|63365|62107|63051|61478|61714|62500|61007|60142|58805|59041|61321|64073
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.5|6.9|7|7|7.1|7.2|7.3|7.3|7.6|7.8||8|7.7|7.4|6.9|7.1|7.3|7.5|7.7|7.9|8.1|7.8|7.3|7.1|6.7||6.5|6.4|6.3|6.3|6.3|6.3|6.3|6.4||||6.4||6.4|6.4|6.4|6.4|6.4|6.5|6.4|6.2|6.1|6|6.1||6.1|6.1|6.1|6.2|6.3|6.4|6.5|6.4||||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4||6.4|6.3|6.3|6.3|6.3|6.4|6.5|6.5|6.6|6.8|6.7|6.2|6.1|6||6|5.8|5.5|5.4|5.5|5.5|5.7|5.8|6|6.2|6.3|6.4||||6.9|6.9||7|7.1|7.1|7.1|7.1|7.1|7.2||7.2|7.2|7.2|7.2|7.2|7.2||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.2|7.3|7.3|7.3|7.3||7.2|7.2||7.1|7.2|7.3|7.2|7.2|7.4|7.7|7.2|7.2|7.2|7.3|7.1|7.1|7|7|7|7|7.1|7.2|7.3|6.9|6.8|7.5|||8.3|8.3||8.3|8.3|8.3||||8.3|8.3|8.3|||8.3|||8.3|||8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3|||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10662.2832|10579.6299|10662.2832|10910.2441|||11116.877|11199.5303|11075.5508|10951.5703|11075.5508|11158.2041|11199.5303|11075.5508|10992.8975|11158.2041|10827.5908|10786.2637|10951.5703|10786.2637|11240.8574|11282.1836|11199.5303|11116.877|10992.8975|10786.2637|10662.2832|10662.2832|10992.8975|11075.5508|11034.2236|10744.9365|10496.9766|10496.9766|10579.6299|10827.5908|10951.5703|11406.1641|11488.8174|12315.3506|12274.0244|12398.0039|12439.3311|12398.0039|12480.6572|12067.3906|12067.3906|12150.0439|12026.0645|11902.084|11902.084|11943.4111|12191.3711|12398.0039|12150.0439|11902.084|12150.0439|12274.0244|12356.6777|11571.4707|11199.5303|11364.8369|11530.1436|11447.4902|11282.1836|11199.5303|11282.1836|11199.5303|11364.8369|11034.2236|10455.6504|10372.9971|10249.0166|10166.3633|10125.0371|9422.4834|9298.5029|9339.8301|9257.1768|9257.1768|9298.5029|9215.8496|9091.8701|9009.2168|9050.543|9050.543|9050.543|9133.1963|9050.543|9091.8701|9050.543|9009.2168|8719.9297||||8637.2764|8678.6025|8637.2764|8595.9492|8761.2559|8761.2559||8967.8896|8926.5635|9215.8496|9257.1768|9257.1768|9257.1768|9257.1768|9215.8496|9257.1768|9298.5029|9381.1563|9339.8301|9381.1563|9381.1563|9422.4834|9463.8096|9339.8301|9422.4834|9381.1563|9422.4834|9298.5029|9257.1768|9257.1768|9422.4834|9546.4629|9505.1367|9505.1367|9505.1367|9670.4434|9711.7695|9753.0967|9711.7695|9711.7695|9587.79|9629.1162|9711.7695|9546.4629|9463.8096|9505.1367|9711.7695|9711.7695|9794.4229|9505.1367|9422.4834|9381.1563||||||9339.8301|9298.5029|9298.5029|9339.8301|9339.8301|9381.1563|9422.4834|9422.4834|9422.4834|9381.1563|9381.1563|9422.4834|9463.8096|9463.8096|9381.1563|9422.4834|9381.1563|9422.4834|9381.1563|9422.4834|9381.1563|9381.1563|9339.8301|9339.8301|9422.4834|9257.1768|9257.1768||9257.1768|9215.8496|9215.8496|9257.1768|9257.1768|9215.8496|9298.5029|9257.1768|9174.5234|9174.5234|9257.1768|9298.5029|9422.4834|9505.1367|9546.4629|9546.4629|9463.8096|9463.8096|9463.8096|9339.8301|9257.1768|9257.1768|9339.8301|9215.8496|9339.8301|9257.1768|9463.8096|9505.1367|9587.79|9463.8096|9587.79|9629.1162|9711.7695|9670.4434|9753.0967|9587.79|9422.4834|9174.5234|9174.5234|9174.5234|9091.8701|8926.5635|8719.9297|8761.2559|8967.8896|8885.2363|8885.2363|9215.8496|9050.543|9050.543|9050.543|9050.543|9009.2168|9298.5029|9298.5029|9257.1768|9422.4834|9381.1563|9298.5029|9091.8701|9009.2168|9009.2168|9174.5234|9257.1768|9587.79|9587.79|9505.1367|9505.1367|9629.1162|9753.0967|10042.3838
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|17.7|17.8|17.9|17.8|17.7|18.4|18.2|18.1|18|17.5||17.5|17.8|18.3|18.7|19|19.3|19.5|19.8|20|20.6|20.6|18.8|19.3|19.8||20.4|20.6|20.6|20.8|21.1|21.6|20.8|21.4||||22||22.2|22.3|22.9|23.6|23.5|23.4|23.4|23.1|22.7|22.3|21.8||21.4|21.5|21.3|21|20.9|20.9|20.3|20.3||||20.2|20|20.1|20.2|20.6|20.6|20.6|20.9|20.6|20.9|20.6|20.6|21|20.6|21|21.4||21.9|22.1|22.7|23.3|22.9|23.5|23.7|23.2|23|23.3|23.5|23.2|23|22.8||22.4|22.2|22|21.7|22.2|22.5|22.9|22.9|23.6|24.2|24|24||||24.9|24.6||23.6|23.5|23.1|23.3|23.8|23.6|23.3||23.6|23.2|23.5|22.9|22.8|23|||24.5|24.6|24.6|24.8|24.7|25.4|24.9|24.5|24.8|24.9|24.9|25.4||25.4|25.3||27.4|27.3|27.8|28.2|28.1|28.2|28.9|29.5|29.6|28.6|28.5|28.5|27.7|27|26.2|25.5|25.3|26|26.5|27.6|30.6|34|34|34|34|34|34|34|34|34|34|34|||34||34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34||||34||34||34|34||34|34|34||34|34|34|34|34|34||34||34|34|34|34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|10896.9961|11004.8867|11148.7412|11040.8506|||11040.8506|11112.7773|11004.8867|11220.6689|11328.5596|11256.6328|11148.7412|11148.7412|10501.3955|10501.3955|9494.4121|9314.5938|9422.4844|9422.4844|9350.5576|9386.5215|9278.6299|9206.7021|8667.2471|8775.1387|9026.8838|9278.6299|9818.085|9710.1943|10033.8672|9961.9395|10069.8311|9674.2305|9710.1943|9170.7393|9674.2305|9674.2305|9566.3398|10033.8672|10285.6133|10465.4316|10429.4678|10285.6133|10285.6133|10213.6855|10645.25|11184.7051|11400.4873|11400.4873|11364.5234|11220.6689|11328.5596|11364.5234|11436.4512|11328.5596|11400.4873|11400.4873|11508.3779|11652.2334|11652.2334|11868.0146|12083.7969|11832.0518|11796.0879|11939.9424|11939.9424|11939.9424|12083.7969|12263.6152|12155.7246|12011.8701|11868.0146|12047.833|11975.9063|11832.0518|11760.124|12371.5068|12335.543|12227.6523|12479.3975|12335.543|12335.543|12227.6523|12083.7969|11939.9424|11903.9785|11903.9785|11868.0146|12083.7969|11868.0146|11796.0879|11436.4512||||11544.3418|11580.3057|11148.7412|11148.7412|11400.4873|11220.6689||12011.8701|12371.5068|13270.5986|13881.9814|13738.127|14097.7637|14061.7998|14133.7266|14025.8359|13953.9082|14385.4727|14241.6182|14169.6904|14097.7637|14313.5459|14169.6904|13953.9082|13989.8721|13881.9814|13414.4531|13198.6709|13306.5625|13090.7803|13018.8525|12874.998|12587.2891|12443.4336|12767.1074|12946.9258|12946.9258|13018.8525|13234.6348|13378.4893|13054.8164|12982.8896|12946.9258|12803.0713|12695.1797|12946.9258|13306.5625|13450.417|13450.417|13450.417|13522.3447|13270.5986||||||13198.6709|13234.6348|13126.7441|13342.5264|13270.5986|13306.5625|13378.4893|13486.3809|13522.3447|13450.417|13522.3447|13594.2715|13414.4531|13630.2354|13594.2715|13522.3447|13270.5986|13378.4893|13378.4893|13738.127|13702.1631|14025.8359|14025.8359|13774.0898|13738.127|13594.2715|13630.2354||13666.1992|13558.3086|13594.2715|13558.3086|13378.4893|13486.3809|13558.3086|13666.1992|13234.6348|13306.5625|13126.7441|13126.7441|12974.5234|13212.9004|13110.7383|13417.2236|13621.5469|14200.4629|13996.1396|13655.6006|13144.793|13553.4385|13417.2236|12702.0918|13212.9004|12940.4697|13451.2773|13723.708|13689.6543|13008.5771|13281.0078|13485.3311|13519.3848|13417.2236|13144.793|13076.6846|13042.6309|12021.0146|12089.123|12123.1768|12123.1768|11646.4229|10761.0215|11305.8838|11339.9375|11101.5605|10863.1836|11612.3682|11578.3145|11408.0449|10795.0762|10454.5371|10420.4834|11169.668|11884.7998|11748.584|12123.1768|11442.0996|11578.3145|11408.0449|10863.1836|11305.8838|11442.0996|12089.123|12804.2539|12668.0381|12429.6611|11884.7998|12293.4463|13144.793|14132.3545
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|0.73|0.73|0.73|0.724|0.724||0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.717|0.708|0.708|0.708|0.708|0.708|0.708|0.7|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.69|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.675|0.675|0.677|0.677|0.677|0.677||0.677|0.677|0.677|||0.676|0.675|0.675|0.675|0.675|0.674|0.671|0.669|0.669|0.668|0.668|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.673|0.659|0.653|0.653|0.653|0.653|0.653|0.646|0.643|0.64|0.639|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.656|0.656|0.656|0.656|0.656|0.674|0.674|0.674|0.673|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|16802.8848|17156.291|17156.291|17252.6758|||17541.8262|17381.1875|17316.9316|17316.9316|17252.6758|17252.6758|17188.4199|17156.291|17156.291|17252.6758|16674.373|16642.2461|16545.8613|16320.9668|16192.4551|16096.0713|15774.793|15582.0254|15646.2813|15614.1533|15999.6875|16513.7344|16288.8389|16096.0713|16096.0713|16031.8154|15839.0488|15806.9209|15935.4316|15806.9209|15871.1758|15806.9209|15806.9209|15646.2813|15485.6416|15389.2578|15398.1426|15305.5684|14996.9883|14935.2725|14935.2725|14996.9883|14935.2725|14287.2539|14071.248|14009.5322|13886.1006|13886.1006|13762.668|13793.5264|14287.2539|14379.8281|14379.8281|14503.2598|14379.8281|14780.9824|14750.124|14441.5439|14503.2598|14595.834|14534.1182|14503.2598|14626.6924|14688.4082|14379.8281|14256.3965|14071.248|14472.4023|14534.1182|14626.6924|14811.8398|14811.8398|15027.8457|15058.7041|15027.8457|14842.6982|14534.1182|14379.8281|14379.8281|14348.9697|14441.5439|14534.1182|14719.2666|14719.2666|14719.2666|14595.834|14410.6865||||13793.5264|13731.8105|13700.9521|13330.6563|13700.9521|13515.8037||13824.3838|14194.6797|14379.8281|14595.834|14503.2598|14564.9766|14626.6924|14379.8281|14318.1123|14410.6865|14410.6865|14503.2598|14595.834|14688.4082|14811.8398|14780.9824|14441.5439|14410.6865|14595.834|13916.958|13454.0879|13299.7979|13762.668|13978.6738|14040.3896|13947.8164|13855.2422|14040.3896|14040.3896|14256.3965|14163.8223|14194.6797|14256.3965|14163.8223|14287.2539|14009.5322|13916.958|13855.2422|13886.1006|14132.9639|14318.1123|14194.6797|14163.8223|14318.1123|14348.9697||||||14163.8223|13947.8164|13700.9521|13454.0879|13392.3721|13268.9404|13207.2236|13114.6504|12991.2178|12898.6445|12867.7861|12836.9277|12836.9277|12806.0703|12775.2119|12682.6377|12836.9277|12744.3545|12651.7803|12744.3545|12590.0645|12590.0645|12620.9219|12466.6318|12312.3418|12219.7686|12158.0518||11818.6143|11726.04|11818.6143|11695.1816|11633.4658|11448.3184|11324.8857|11355.7441|11201.4541|11232.3125|11602.6084|11571.75|11510.0342|11479.1758|11417.46|11479.1758|11294.0283|11386.6025|11201.4541|11170.5957|11016.3057|11047.1641|11078.0225|10985.4482|11016.3057|11139.7383|11139.7383|11386.6025|11417.46|11201.4541|11263.1699|11571.75|11664.3242|11448.3184|11355.7441|11355.7441|11540.8926|11078.0225|11108.8799|11170.5957|10831.1582|10584.2939|10522.5781|10491.7197|10553.4365|10399.1465|10213.998|10676.8682|10646.0098|10615.1523|10738.584|10707.7266|10707.7266|10800.2998|10707.7266|10676.8682|10738.584|10646.0098|10553.4365|10430.0039|10399.1465|10399.1465|10399.1465|10337.4297|10553.4365|10615.1523|10430.0039|10553.4365|10553.4365|10646.0098|10553.4365
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|14974.1621|15093.6367|15053.8115|14775.0371|||14974.1621|15053.8115|15053.8115|14974.1621|15013.9863|15013.9863|15093.6367|15252.9355|15013.9863|15053.8115|14735.2119|14496.2627|14536.0879|14416.6133|14297.1387|14137.8389|13301.5156|13341.3408|13062.5664|13062.5664|13739.5898|14018.3643|14336.9629|14336.9629|14456.4375|14456.4375|14416.6133|14137.8389|14336.9629|14496.2627|14615.7373|14536.0879|14257.3135|15053.8115|15013.9863|15133.4609|15292.7607|15292.7607|14775.0371|14775.0371|14814.8623|14894.5117|14934.3369|14814.8623|14536.0879|14456.4375|14894.5117|15053.8115|15133.4609|15133.4609|15213.1113|15372.4102|15611.3604|15929.959|15969.7842|16407.8574|16356.6523|16107.7461|16107.7461|16392.209|16463.3262|16392.209|16392.209|16534.4414|16427.7676|16356.6523|16178.8623|16072.1885|16036.6309|15823.2832|15787.7246|16178.8623|16107.7461|16214.4199|16249.9785|16072.1885|16001.0723|15823.2832|15823.2832|15787.7246|15929.957|16072.1885|15965.5146|16178.8623|16143.3047|16001.0723|16001.0723||||15112.124|15289.9141|14934.334|14792.1025|14827.6602|14792.1025||15361.0293|15361.0293|16285.5361|17352.2734|17138.9258|17387.832|17423.3906|17423.3906|17636.7383|18027.875|18347.8965|17850.0859|18063.4336|17850.0859|18063.4336|18170.1074|17850.0859|17992.3164|18170.1074|17850.0859|17672.2949|17921.2012|16996.6953|17423.3906|17316.7168|16996.6953|16996.6953|16996.6953|17387.832|17494.5059|17423.3906|17707.8535|17707.8535|17352.2734|17281.1582|17316.7168|17210.043|16996.6953|17103.3691|17636.7383|17778.9688|18027.875|17921.2012|17992.3164|18063.4336||||||17885.6426|17778.9688|17778.9688|17921.2012|17992.3164|17921.2012|17850.0859|17850.0859|17921.2012|17672.2949|17814.5273|17778.9688|17565.6211|17530.0645|17316.7168|17281.1582|16854.4629|16925.5781|16712.2305|17067.8105|16961.1367|17423.3906|17707.8535|17494.5059|17494.5059|17245.5996|17316.7168||17423.3906|17352.2734|17387.832|17458.9473|17138.9258|16925.5781|16996.6953|16925.5781|16534.4414|16605.5566|16747.7891|16996.6953|17316.7168|17281.1582|17103.3691|17103.3691|16712.2305|17387.832|17316.7168|16498.8828|15929.957|16143.3047|16143.3047|15716.6094|15716.6094|15361.0293|15929.957|16854.4629|16570|15929.957|16356.6523|16321.0938|16463.3262|16498.8828|16001.0723|16143.3047|16214.4199|15254.3555|15147.6816|15147.6816|15041.0078|14294.291|13547.5752|13476.459|14223.1758|14472.0811|15112.124|16143.3047|15965.5146|15894.3984|15147.6816|15254.3555|15396.5879|16534.4414|17778.9688|17778.9688|18134.5488|17850.0859|17814.5273|17814.5273|17458.9473|17174.4844|16498.8828|16570|17103.3691|16996.6953|16570|16178.8623|16356.6523|16818.9043|17956.7598
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.596|0.596|0.597|0.598|0.602|0.602|0.605|0.603|0.603|0.604|0.605|0.607|0.608|0.609|0.606|0.595|0.595|0.596|0.595|0.595|0.6|0.597|0.597|0.595|0.592|0.611|0.611|0.612|0.611|0.603|0.606|0.607|0.606|0.606|0.606|0.603|0.604|0.603|0.598|0.598|0.599|0.598|0.598|0.599|0.599|0.598|0.595|0.595|0.593|0.588|0.584|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.585|0.592|0.592|0.592|0.592|0.595|0.593|0.593|0.591|0.589|0.589|0.589|0.589|0.587|0.587|0.589|0.589|0.591|0.589|0.589|0.583|0.583|0.589|0.592|0.592|0.594|0.594|0.595|0.596|0.596|0.591|0.581|0.575|0.571|0.571||0.572|0.569|0.566|0.566|0.566|0.566|0.566|0.566|0.571|0.566|0.599|0.572|0.595|0.595|0.602|0.6|0.596|0.595|0.595|0.597|0.599|||0.599|0.597|0.595|0.592|0.592|0.594|0.594|0.597|0.599|0.6|0.6|0.6|0.603|0.605|0.605|0.601|0.598|0.598|0.598|0.596|0.596|0.594|0.585|0.585|0.584|0.585|0.585|0.591|0.591|0.593|0.593|0.593|0.593|0.595|0.599|0.599|0.596|0.595|0.595|0.599|0.603|0.604|0.602|0.602|0.6|0.589|0.589|0.583|0.583|0.59|0.589|0.589|0.594|0.595|0.594|0.594|0.594|0.59|0.589|0.589|0.588|0.588|0.587||0.588|0.588|0.589|||0.589|0.589|0.593|0.593|0.595|0.595|0.595|0.591|0.589|0.587|0.587|0.589|0.581|0.581|0.583|0.595|0.585|0.575|0.573|0.572|0.559|0.559|0.547|0.547|0.543|0.549|0.552|0.551|0.551|0.552|0.549|0.549|0.543|0.536|0.523|0.52|0.52|0.52|0.52|0.515|0.515|0.515|0.515|0.517|0.517|0.52|0.521|0.521|0.525|0.526|0.526|0.522|0.52|0.52|0.521|0.527|0.528|0.53|0.532|0.532|0.532|0.532|0.53|0.53|0.531|0.534
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|53960|54059|54257|54355|||54355|54454|54355|54355|54553|54553|54652|54355|53861|53960|53367|53565|53565|53664|53960|53466|53466|54454|54850|55739|56233|56727|56826|57617|57320|55047|55245|55245|55047|55443|55640|55344|55443|55541|55541|55245|55443|55739|55739|55739|55838|56036|56036|54454|53466|53664|54355|56134|56629|54158|57123|56925|57518|58605|58803|59396|61076|59247|59065|59247|59247|59429|59612|58882|59156|59247|59156|58882|58974|58974|58700|58974|58791|58609|58700|58700|58609|58336|58518|58609|58336|58336|57515|57242|57242|56968|56513||||56421|56148|56148|55875|56513|56148||56057|56057|56695|56695|56604|56513|56513|56057|55783|55875|55692|55966|55875|55783|56421|56330|56604|53414|56877|57242|57151|57151|55692|56695|56695|56786|57424|57515|57789|57242|57606|57333|57606|57242|57242|57606|57059|57333|57424|57151|57151|57059|56604|56421|56148||||||56057|56057|55692|55510|55692|55601|56057|55966|56148|56148|56148|55966|56239|56239|56057|56148|55875|55966|55875|56148|56243|56333|56333|56333|56243|56243|56333||56333|56333|56243|56064|56064|55885|55885|55885|56064|55616|55616|55705|55346|55885|56333|55795|54988|54808|54180|54539|53732|53732|56602|56513|56243|56513|56333|56064|56423|56513|56333|56333|56154|56333|55974|56243|56513|56513|56243|56513|56513|56782|56782|56782|57051|56513|55974|56782|57141|53911|56871|56513|56154|56513|56602|56871|56782|56871|56961|56692|56692|56782|57320|57320|57230|57320|55885|56602|56961|57230|57230
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14643.0186|14643.0186|14766.0693|14766.0693|||14807.0859|14930.1367|14766.0693|15053.1875|15094.2041|14971.1533|14971.1533|14889.1201|14560.9854|14684.0352|13986.749|13822.6816|13494.5469|12961.3271|13043.3613|12961.3271|13617.5977|13986.749|13412.5127|13330.4795|13494.5469|13822.6816|14643.0186|14766.0693|14684.0352|14355.9004|14232.8506|13945.7324|14109.7998|14314.8838|15258.2715|15217.2549|15586.4063|16693.8613|16734.8789|16488.7773|16652.8457|16365.7266|16365.7266|16078.6084|15873.5244|15709.457|15750.4736|15627.4238|15340.3057|15258.2715|15750.4736|15791.4912|15668.4404|16037.5918|17063.0137|16201.6592|15750.4736|15463.3555|15176.2383|15586.4063|16119.626|15750.4736|15832.5078|16119.626|15791.4912|15750.4736|16078.6084|16242.6758|16119.626|16160.6426|15709.457|15791.4912|15668.4404|15053.1875|14971.1533|15709.457|15750.4736|15340.3057|15586.4063|15217.2549|15217.2549|15012.1709|14889.1201|14602.002|14889.1201|14725.0527|14560.9854|14437.9346|13289.4619|13166.4121|13248.4453||||12797.2598|12674.21|12017.9395|11853.8721|12264.041|11976.9229||12592.1758|12305.0576|13043.3613|13822.6816|12920.3105|13166.4121|12797.2598|13289.4619|13207.4287|12633.1924|12838.2773|12797.2598|12756.2432|12387.0918|12428.1084|12551.1592|11976.9229|12017.9395|12099.9736|12058.957|11525.7373|11607.7715|10992.5186|10705.4004|10623.3662|10500.3164|10377.2656|10418.2822|10541.333|10664.3838|10705.4004|10992.5186|10910.4844|10664.3838|10623.3662|10664.3838|10623.3662|10500.3164|10541.333|10910.4844|10992.5186|11074.5518|11074.5518|11156.5859|10992.5186||||||10951.501|10992.5186|11115.5684|11115.5684|10787.4336|10746.417|10910.4844|10664.3838|10500.3164|10459.2988|10541.333|10541.333|10500.3164|10623.3662|10664.3838|10664.3838|10459.2988|10459.2988|10336.248|10664.3838|10828.4512|10910.4844|10828.4512|10705.4004|10705.4004|10582.3496|10623.3662||10746.417|10828.4512|10828.4512|10746.417|10746.417|10623.3662|10664.3838|10623.3662|10377.2656|10336.248|10172.1807|10172.1807|10336.248|10500.3164|10500.3164|10377.2656|10254.2148|10295.2314|10254.2148|10172.1807|9967.0967|9967.0967|9885.0635|9474.8945|9762.0127|9515.9111|9926.0801|10500.3164|10541.333|10090.1475|10213.1982|9926.0801|9967.0967|10008.1133|9885.0635|9679.9785|9803.0293|9105.7432|9105.7432|9064.7256|9187.7764|8777.6074|8121.3379|8326.4229|8941.6758|8654.5576|9269.8105|9885.0635|9515.9111|9597.9453|9269.8105|9187.7764|9064.7256|9515.9111|9926.0801|9679.9785|9885.0635|9679.9785|9803.0293|9762.0127|9146.7598|8941.6758|8736.5908|9064.7256|9515.9111|9515.9111|9597.9453|9023.709|9638.9619|10336.248|11074.5518
11014|1136006|/equities/viglacera|MSCI_FRONTIER|40529|40918|41063|41791|||42908|43150|43005|42908|43102|42811|42908|43296|42665|42325|39316|38927|39801|39995|39898|38491|38151|38830|38005|39510|40869|41743|43927|45626|45480|47373|47567|47082|47179|47616|49315|49120|49120|50771|50868|51062|51353|51644|51450|50771|50771|50868|50965|50674|50285|50577|50674|50382|50480|51547|51450|52324|52712|52906|52809|52906|54168|54071|53877|53003|52809|52615|53683|53392|53489|53101|52615|53683|53101|52421|51936|52615|52421|52421|53198|52712|52906|52324|51936|51644|51450|51742|50771|50577|50188|49897|49023||||48926|48926|48053|47373|47956|47761||49606|48635|51256|54168|53586|54363|53489|53586|54363|55236|56304|56110|56498|56692|56692|56401|55333|55139|56692|56304|55139|55236|54168|56304|56498|53780|52518|52227|52324|51936|52518|53683|54168|53101|52227|52130|51936|51256|50965|53586|50965|51062|50771|50577|50577||||||50965|51062|51062|51936|50480|50577|50091|49897|49023|48926|49023|49412|49218|49994|49606|49218|48247|48538|49800|50577|50577|51062|50577|50285|50868|50965|49994||52615|51742|52033|52712|51644|51450|51062|51062|49994|50188|51062|51936|52130|53198|53295|52518|51936|54363|54751|54071|52809|51450|50577|49120|49994|47664|49315|50091|50577|47858|49120|48053|48635|48441|48053|47664|48053|45577|44898|44849|44703|42713|40820|41112|44170|45529|45723|49023|46839|47179|44655|46694|45626|47907|51450|50382|50674|49412|49315|48344|47858|46208|44412|43684|45043|44801|44438|42679|42964|44580|46766
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|576.1|579|575|579|568|573|565|580|562.2|534|530|531|529.5|||529|530|520||517.1|515|517|513|520|503.5|503|516|518|519||522.5|521|525|521|509|505|500.1|514|517|520|509|502|495|492|495|498|498|500|500|500|515|520|520|523.3|522|521|530|535|535.2|||535.1|539.5|536|538|535|550.5|531|530|553|550|540|555|550|563|562|543.3|545|530|550|557.9|550|550|555|560|551|548|547.5|550|550|548|550|548||548|557|558|558.1|560|561.2|561|560.3|560|567.1|566.2|564||||565|566.1|570|570|560|575|578|575|575|580|580|590|582|580|580|586|590|586|589.9|585.1|590|593|590|595|580|579.1|576|586|570|591|591|606.9|593|595.1|595|595|596.1|586|589.9|595|600|610.9|605.3|605.3|610|612|612|612|611.3|611.4|611.3|611.3|611.4|611.4|611.3|619.7|619.9|607|606.2|606.5|601|606|620||620|620|617|618|622|620.1|622||622|622.9|617.3|617.1|620|616.4|618|614.7|613.9|605.1|609.9|605.5|600|608|590|609|610|605|605|595|610|611|593|600|613|608|604.1|602.5|600.3|614.8|600|600|605.5|605.2|610|614|613.1|615|623||630|615|624|625|615|630|630|620|625|615|616.6|610|609|620|634|625.1|635|643.2|642.1|650|640|650|625.6|630|625.1|||630|635|630|650
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15497.9678|15292.8906|15292.8906|15615.1553|||15966.7158|15966.7158|16025.3096|16054.6055|16083.9023|16142.4961|16171.793|16288.9795|15878.8252|15966.7158|15497.9678|15292.8906|15322.1875|15585.8584|15527.2646|15205.001|15117.1104|15117.1104|14765.5498|15205.001|15790.9355|16054.6055|16083.9023|15996.0127|16083.9023|16201.0898|15937.4189|15820.2324|16054.6055|15908.1221|16406.166|16347.5732|16347.5732|17314.3652|17343.6621|17402.2559|17460.8496|17578.0352|17665.9258|17519.4414|17343.6621|17372.959|17343.6621|17197.1777|16845.6172|16874.9141|17285.0684|17109.2871|17285.0684|17343.6621|18222.5645|18251.8594|18281.1563|18310.4531|18163.9707|18281.1563|18867.0918|18925.6855|18662.0137|18544.8281|18544.8281|18398.3438|18574.125|18867.0918|18574.125|18456.9375|18046.7832|18339.75|18603.4219|18398.3438|18222.5645|18925.6855|18984.2793|18837.7949|18925.6855|19072.168|18720.6074|18603.4219|18515.5313|18574.125|18222.5645|18222.5645|17695.2227|17812.4102|17519.4414|17343.6621|17021.3984||||17285.0684|17314.3652|17079.9922|16728.4297|17079.9922|16874.9141||17197.1777|17314.3652|17900.2988|18662.0137|18398.3438|18632.7168|19160.0586|19101.4648|19218.6523|19658.1035|19863.1797|18925.6855|18925.6855|18925.6855|18837.7949|18954.9824|18603.4219|18515.5313|18662.0137|18603.4219|18456.9375|18134.6738|18017.4863|18896.3887|18574.125|17724.5195|17607.332|17519.4414|18046.7832|18281.1563|17871.002|18251.8594|18251.8594|17929.5957|17783.1133|17050.6953|16406.166|16171.793|16464.7598|16728.4297|16640.541|16757.7266|16699.1348|16640.541|16640.541||||||16757.7266|16581.9473|16230.3857|16083.9023|16054.6055|16025.3096|16376.8701|16142.4961|16201.0898|16025.3096|16171.793|15996.0127|15849.5283|15966.7158|15908.1221|16083.9023|15908.1221|15820.2324|15615.1553|15585.8584|15644.4521|15527.2646|15996.0127|16288.9795|16464.7598|16318.2764|16406.166||16318.2764|16288.9795|16435.4629|16464.7598|16288.9795|16230.3857|16171.793|16054.6055|15820.2324|15703.0449|15820.2324|15937.4189|15849.5283|16523.3535|16581.9473|16288.9795|16230.3857|16581.9473|16816.3203|16640.541|16318.2764|16406.166|16054.6055|15644.4521|15644.4521|15263.5947|15585.8584|16025.3096|15703.0449|15292.8906|15234.2979|15673.748|15790.9355|15878.8252|15673.748|15703.0449|15703.0449|15146.4072|14912.0332|14853.4404|14736.2529|14531.1758|13535.0879|13359.3066|14355.3955|14560.4727|14736.2529|15820.2324|15849.5283|15820.2324|15615.1553|16113.1992|15439.375|15820.2324|16640.541|16230.3857|16171.793|15292.8906|15292.8906|15439.375|14765.5498|14794.8467|14179.6152|14355.3955|14882.7373|14999.9238|14706.9561|14033.1318|13886.6484|14062.4287|14589.7695
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|42796.3008|43577.8984|43480.1992|43577.8984|||43871.1016|43968.8008|44017.6016|43968.8008|44603.8984|43529.1016|43187.1016|43284.8008|43040.6016|42503.1992|41770.3008|41721.5|41721.5|41623.8008|41819.1992|41184.1016|41086.3984|40988.6992|40549|40597.8008|41281.8008|41721.5|41965.8008|41819.1992|42161.1992|41721.5|41184.1016|41135.1992|42503.1992|43040.6016|44701.6016|44066.5|43284.8008|45141.3008|44457.3008|44457.3008|45043.6016|45532.1016|45043.6016|43968.8008|45336.6992|45629.8008|45727.5|45532.1016|44701.6016|44261.8984|43333.6992|42991.6992|43089.3984|42307.6992|44066.5|43968.8008|44164.1992|43480.1992|43089.3984|43480.1992|44408.5|44164.1992|44261.8984|45190.1016|44897|45434.3984|44848.1992|44164.1992|43968.8008|43822.1992|43284.8008|44457.3008|44799.3008|43577.8984|42747.3984|40597.8008|40646.6992|40793.3008|40011.6016|39620.8008|39718.5|39425.3008|39181.1016|39523|39620.8008|39669.6016|39865|39620.8008|39083.3984|39034.5|38546||||38008.6016|38301.6992|38155.1016|38008.6016|37666.6016|37324.6016||37666.6016|38301.6992|38594.8008|40353.6016|40304.6992|40549|40353.6016|40500.1016|40744.3984|41037.5|41037.5|40939.8008|41379.5|41672.6016|42210|41721.5|41672.6016|41428.3984|41379.5|41477.1992|40842.1016|40939.8008|40549|41965.8008|42552|42258.8984|42014.6016|42210|43284.8008|42258.8984|41916.8984|41916.8984|41770.3008|41721.5|41721.5|41184.1016|41135.1992|40939.8008|40891|41184.1016|41281.8008|41672.6016|41477.1992|40549|40255.8984||||||40109.3008|40060.3984|40109.3008|39913.8984|39669.6016|39571.8984|40011.6016|39767.3008|39767.3008|39669.6016|39669.6016|39767.3008|40207|40207|40060.3984|39767.3008|39669.6016|40060.3984|40304.6992|39474.1992|39229.8984|38887.8984|39034.5|38936.8008|38839.1016|38594.8008|38594.8008||38594.8008|38594.8008|38594.8008|38252.8008|38008.6016|38008.6016|38301.6992|38155.1016|38106.3008|38106.3008|38594.8008|39229.8984|39181.1016|39083.3984|38643.6992|38399.3984|38497.1016|38839.1016|38741.3984|38839.1016|38448.3008|38106.3008|38594.8008|37959.6992|37910.8984|37966.1992|38634|38634|38872.5|38538.6016|38967.8008|39015.5|38920.1016|38586.3008|38538.6016|38729.3984|39110.8984|38157|38443.1992|38538.6016|38347.8008|37298.5|36821.5|37107.6992|37203.1016|37203.1016|37012.3008|38872.5|38443.1992|38443.1992|38300.1016|38347.8008|38634|39635.6016|39397.1016|40064.8984|40589.5|40446.3984|40303.3008|39921.8008|39587.8984|39969.5|39587.8984|39874.1016|40160.1992|40207.8984|40207.8984|39969.5|39778.6992|40255.6016|41018.8008
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|46200|45650|45550|46900|||48550|48750|49200|48500|48550|48600|48900|48500|49450|50400|49050|48800|48750|48750|48700|47000|47000|46250|45550|45100|44800|45300|45800|46550|47300|46350|45450|44100|45200|45450|46100|45000|43850|47100|46550|46100|46100|46000|45800|44000|43800|41800|41200|40800|40250|40600|41300|40750|40700|40750|40800|40600|40550|40300|39900|40500|42150|42500|42100|41500|41250|40800|41500|41350|41200|40800|40350|41250|41100|40500|40250|37600|37400|37000|38000|37400|38100|37500|37300|38302|38206|37773|36666|35415|35030|34501|33923||||33683|33586|33634|33250|33250|33250||33875|33827|33490|34982|34741|35174|35463|35655|35607|35655|36088|35607|35752|35800|36040|36185|35704|35800|36377|35752|35607|34982|34597|35848|35655|35126|34597|34549|35319|34934|34693|34308|34597|34356|34356|34549|33971|33586|33779|34308|34308|34645|34019|33683|33586||||||33298|33250|33201|33250|33201|33250|33346|33201|33201|33201|33298|33394|33394|33394|33153|33250|33298|33346|33442|33538|33298|33346|33683|33779|33586|33105|33201||33105|32816|33057|33153|32576|32480|32720|32672|32287|32624|33009|32816|33394|33779|33875|33779|33490|34019|33923|33875|33490|33779|32576|31806|32143|31758|32431|32528|32239|31950|32239|32720|32528|32047|31950|32095|32672|31710|31758|31854|31758|31373|30122|30314|31613|30988|31662|33923|33779|33683|33105|33586|33153|34645|35415|35126|35174|34741|34597|34116|33057|33105|33827|34645|35848|35752|35415|34645|35704|36088|36570
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|0.27|0.274|0.274|0.275||0.275|0.275|||0.26|||0.265|0.265||0.265|0.263|0.265|0.26|0.26|0.26|0.26|0.26|||0.26|0.26|0.26|0.26||0.26|0.26|0.256||||0.256||0.255|0.253|0.254||0.252|0.255|0.25|||||||0.251|0.255|0.261|0.27|||||0.276|0.276|0.275|0.275|0.277|0.277|0.277|0.277|0.277||0.275|0.275||0.275|0.273|0.273|0.271|0.27|0.27|0.267|0.265|0.26|0.256|0.257|0.256|0.25|0.252|0.252|0.252|0.252|0.255|0.253|0.259|0.252|0.261|0.261||||0.258|0.26|0.257|||0.252|0.26|0.252||0.267|||0.27|0.279|0.265|0.265|0.261|0.258|0.26|0.26|0.26|||0.26|0.256|0.252|||0.252|0.256|0.26|0.254|0.254|0.255|0.245||0.265|0.267|0.265|0.25||||0.243|0.241|0.24|0.245|0.26|0.266||0.27|0.271|0.271|0.271|0.27|0.274|0.27|0.27|0.274|0.279|0.286|||0.286|0.285|0.285|||0.276|0.289|0.283|0.28|||0.277|||0.274|0.283||||0.282|0.276|0.279|0.275||0.275|0.275|0.275|0.285|0.285|0.285|0.29|0.29||0.296|||0.296|0.296||0.299|0.299|0.294||0.294|0.29||0.295|0.297|0.297||0.299|||0.297|0.293|0.304|||0.305||0.308|0.295||0.301|0.306||0.31|||0.303|0.313||0.31|0.302||0.295|0.302||0.29
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6310|6690|7140|7060|||7350|7420|7480|7400|7400|7630|8100|8340|8390|8490|8400|8360|8550|8840|8840|8830|8770|8800|8630|8650|8910|8880|9370|9260|8820|8700|8600|8600|8600|9000|9280|9400|9300|9840|9420|9390|9380|9330|9390|9430|9320|9160|9100|9140|8890|9000|9420|9340|9180|9100|9330|9260|9210|9100|9100|9210|9830|9900|9770|10300|10450|10250|10200|10400|10400|10550|10400|10600|9870|9620|9500|9550|9870|9770|9700|9460|9550|9760|9500|9590|8730|8410|8330|8280|8070|8070|8120||||7580|7540|7570|7470|7480|7300||7200|6990|7440|7950|7950|8010|8000|8050|8410|8590|8310|8210|8120|7940|7950|7950|7930|7960|8050|8030|7930|7850|7850|7990|8030|7990|7960|8020|8280|8390|8450|8490|8550|8460|8480|8480|8430|8350|8300|8650|8560|8460|8450|8390|8390||||||8190|8210|8200|8250|7930|7950|8080|8050|8000|7690|7710|7710|7580|7550|7510|7490|7520|7600|7590|7670|7670|7670|7690|7650|7780|7680|7680||7670|7640|7510|7500|7460|7430|7390|7390|7300|7400|7450|7560|7580|7700|7690|7700|7550|7600|7610|7500|7400|7430|7390|7250|7420|7300|7570|7520|7560|7360|7520|7650|7700|7520|7410|7390|7500|7150|7150|7200|7230|7020|6740|6900|6910|6810|6990|7510|7500|7500|7300|7300|7350|7770|7750|7820|7950|7820|7800|7770|7600|7600|7400|7680|7990|7900|7860|7730|7990|8330|8800
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|||||0.024|||||0.026|0.028||||||||||0.028||||0.031||||0.034||0.036||||||||0.036|||0.037||0.036||0.036|||||0.036|||||0.036|||||0.033|0.036||||||||||||0.032|||||||||||0.03||0.03|0.03|||0.03||||||||||||||||||||||0.025||||0.027||||0.03||0.03|0.03|0.033|0.036|||0.04|0.04||||||||||||||||||||||||||||||0.044|0.04|0.041|0.045|||||||0.05|||0.046|||||||||||||||||||0.047|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|186.666|186.666|182.857|181.904|180.952|180.952|181.904|180.952|180|180|179.047|178.095|176.19|174.285|175.238|176.19|176.19|174.285|172.38|173.333|173.333|171.428|170.476|171.428|169.523|167.619|171.428|181.904|181.904|184.761|184.761|181.904|181.904|181.904|180|179.047|180|180|179.047|179.047|180|179.047|177.142|175.238|178.095|174.285||172.38|171.428|171.428|172.38|172.38|173.333|172.38|173.333|172.38|173.333|173.333|172.38||||171.428|172.38|172.38|173.333|174.285|172.38|172.38|174.285|175.238|177.142|176.19|176.19|177.142|176.19|176.19|175.238|176.19|176.19|176.19|176.19|176.19|176.19|176.19|173.333|174.285|171.428|171.428|169.523|172.38|172.38|171.428|171.428|171.428|170.476|167.619|167.619|170.476|172.38|172.38|169.523|164.761|163.809|170.52|175.055|173.241||||179.591|184.126||184.126|184.126|184.126|185.033|187.754|187.754|185.941|186.848|186.848|188.662|185.941|184.126|189.568|194.103|194.103|193.197|189.568|186.848|187.754|187.754|187.754|188.662|187.754|187.754|184.126|184.126|185.033|||185.033|184.126|182.312|179.591|180.497|179.591|176.87|175.055|175.962|168.706||170.52|169.614|166.893|168.706|171.428|171.428|171.428|170.52|171.428|168.706|166.893|166.893|165.985|165.985|165.079|164.171|165.079|165.079|165.985|165.985|166.893|169.614|171.428|165.079|163.264|161.45|156.915|||152.38|150.566|150.566|151.473|155.102|157.823|159.637||||158.729|158.729|154.194|152.38|151.473|150.566|151.473|151.473|153.287|154.194|154.194|154.194|155.102|155.102|154.194|153.287|153.287|149.658|148.752|147.845|147.845|147.845|146.937|147.845|149.658|148.752|146.937|146.937|146.937|147.845|147.845|145.123|145.123|142.402|142.402|146.031|146.937|151.473|151.473|152.38|154.194|155.102|156.915|152.38|154.194|156.008|157.823|162.358|159.637|162.358|163.264|163.264|164.171|164.171|164.171||165.079|165.079|163.264|162.358
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|10.25|10.3|10.25|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45||10.45|10.45|10.45|||10.45|10.45|10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|38.4|38.6|38.4|38|38.6|38.4|38.4|38.8|39|38.8|38.8|39.4|38.2|38|38.2|38|38.4||38.6|38.8|38.8|39|38.4|37.4|35.8|35.2|37.4|38|37.8|38|37.6|37.6|37.8|38.4|37.6|37|37|37.2|37.2|35.8|35.6|34.4|33|32.8|32.8|32.4|32.4|32.4|32.4|32.4|32.6|32.6|32.6|32.8||32.4|32.8|32.8|32.6|32.6|32.4|32.4|32.6|32.4|32.6|32.6|33.8|33.6|33.2|33.2|33|33|33.4|33.2|33.4|33.2|32.8|33|33|33.2|33.2|31|30.8|30.8|30.6|30.4|30.4|30.6|30.4|30.6|30.2|30|||30|30|29.8|30|29.8|30|29.8|30|30.4|30.4|30.4|30.4|31.2|31.2|31.4|31.6|31.6|31.4|31.2|31.4|31.2|||31.4|31.3|31.3|31|31|30.6|30.8|31|30.6|30.8|30.5|30.4|30.4|30.5|30.9|30.2|29.7|29.6|29.4|29.4|29.4|29.5|29.3|28.9|28.7|28.6|28.1|28.2|28.4|28.4|28.4|28.6|28.7|28.7|28.5||28.3|28.2|28.3|27.9|27.7|27.7|27.1|27.3|27.1|27|26.7|26.9|26.7|26.8|26.7|27|27|27||27.2|27.1|27|27|27.4|27.5|27.9|||27|26.9|26.9|||26.8|26.8|26.7|26.4|26.4|26|25.2||25|25|25|25|25.1|25.1|25|24.6|24.7|24.8|25|24.6|24.1|24.3|23.7|23.6|23.6|23|22.9|23|22.9|22.7|22.8|22.6|22.7|22.8|22.4|22.7|22.2|||22.5|22.3|22.5|22.4|22.4||22.7|22.6|22.7|22.6|22.5|22.2|22.2|22.1|22.1|22.4|22.9|22.9|23|23.2||23.5|23.4|23.6|23.4|23.5|23.5
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1020|1012|1001|990|985|958|953|960|977|915|888|879|880|880|880|873|869|861|853|866|875|892|901|901|852|851|868|900|926|953|965|965|960|952|950|930|925|919|923|908|889|887|872|868|859|849||852|862|873|880|890|897|870|900|908|880|866|876||||918|941|945|982|970|980|912|812|810|875|915|949|998|1017|1030|1059|1058|1058|1056|1060|1056|1051|1058|1060|1051|1058|1055|1075|1079|1090|1111|1120|1155|1152|1145|1137|1158|1168|1170|1141|1135|1130|1126|1145|1140||||1180|1182||1182|1180|1184|1176|1174|1177|1168|1154|1150|1146|1141|1140|1135|1134|1137|1125|1125|1139|1117|1116|1120|1125|1125|1123|1113|1113|1116|||1120|1118|1116|1127|1133|1150|1133|1080|1042|1022||955|1100|1112|1125|1135|1131|1151|1177|1200|1201|1241|1264|1261|1254|1280|1310|1336|1335|1339|1336|1346|1334|1360|1394|1390|1381|1385|||1331|1332|1334|1366|1359|1333|1360||||1355|1357|1334|1320|1310|1301|1312|1306|1300|1282|1279|1261|1280|1258|1260|1250|1210|1154|1111|1120|1111|1131|1159|1170|1185|1190|1238|1321|1421|1425|1420|1427|1407|1410|1404|1432|1405|1435|1445|1410|1413|1410|1405|1410|1446|1440|1450|1450|1450|1460|1463|1455|1451|1450|1454||1463|1460|1455|1490
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|48.2|49|47|47.1|46.1|45.6|45.6|45.8|45.6|45.9|46|45.8|45.3|45.3|44.9|44.6|45.5|44.5|45|45.6|45.5|46|46.7|46|44.5|44.7|46.6|48.1|48.6|48.5|49.5|49.2|48.5|49.6|50|50.4|50.2|50.1|50.1|50.2|49.9|49.2|48.5|48.9|48|48.4||48|48.4|48.8|47.7|51.7|51|50.6|51|50.7|51|50.4|50.2||||52|52.2|52.6|52.6|54|53.8|53.5|53.2|53.5|58|59.3|61.1|61.5|59.4|59.1|58.6|53.9|53.2|54.3|53.3|51|51.2|48.8|47|46.5|48|47.9|47.8|46.6|46.5|46.8|47|47.3|47.6|49.2|46.5|45.7|45.4|45|45.2|45|43.1|43|45.7|44.5||||45.6|46.2||47.5|47.3|47.3|47.1|47.1|48|48.5|48.2|48.7|48|47|50.5|50.1|51.6|52|51.5|50|50.2|51|57.2|56.5|56.7|57|56|55.9|55.7|55.9|||55.5|55.6|55.5|55.8|55.6|55.9|55.1|55|54.9|54.6||55|55|54.1|53.3|54|55.7|60.5|62.4|61.4|61.5|62.7|63|61|61.1|61.9|62.2|62.2|62.8|63.5|65.1|65.5|62.7|62.5|59.5|56.2|57.2|56.5|||56.5|56.1|56.1|56|56|56|57.1||||57.2|57|59.2|59.2|60|59.1|59.3|58.5|58.5|57.6|57.5|59.3|57.6|58.8|59|58.8|58.8|57.5|56.5|57|57|54.6|55.2|55.8|55.4|54.4|53.9|53.4|52.7|53|52.1|51.5|52.1|53.1|52.9|53.2|54.2|54.2|54.8|54.6|56.6|57|57.6|56.8|56.1|59|60.5|60.5|60.6|61.8|62.5|62.8|63.4|63.7|64||64|64.1|64|64
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|99.5|99.5|99.4|99.5|100.7|100.8|101|102|103|103|102|101|100.9|100.7|100|99.6|99.6|99.3|99.5|99.6|99.8|100.8|99.3|99.4|99.3|95|102|103|104|108|109|109|108|110|111|110|110|111|111|111|111|111|113|113|115|113||113|111|111|111|111|110|110|111|113|115|118|119||||118|119|120|120|120|120|120|119|119|119|119|119|122|122|123|124|123|122|125|125|125|126|128|127|126|127|126|125|126|127|125|124|126|127|128|126|127|130|132|127|121|118|117|121|118||||121|124||126|127|124|122|121|120|125|127|131|130|127|127|128|125|125|127|127|127|128|124|123|125|122|122|126|127|129|||127|123|118|110|109|109|108|108|108|106||107|106|106|106|107|107|108|108|110|108|107|107|107|107|108|109|108|108|107|107|107|108|109|109|107|106|106|||104|102|102|107|107|106|109||||112|118|118|118|116|117|115|113|113|112|111|111|111|112|113|108|107|108|105|105|106|107|106|106|109|108|108|110|109|108|105|104|105|104|103|107|110|110|111|111|113|114|116|114|111|112|112|112|109|112|113|115|116|117|117||117|118|118|118
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|||0.162|||||||||||0.153||0.153||0.153|0.153|||0.157|0.154|||0.155|0.152|0.153|0.153||0.155|||0.155|||||0.158|0.16||0.16|||0.158|0.15|||0.158|0.158|0.16||||||||||0.16||0.16||0.159|0.16|0.16|0.155|0.16||0.16|0.158|0.158||||0.155|0.152|0.15|||0.15|0.15|0.145|||0.141|0.145||||||0.15|0.15||0.149|0.15|0.15||0.15||0.15|||0.15||0.15|||||||0.159|0.16|||||||||||||0.16||0.159|0.15|||0.16|||||||0.155||||0.16|||||0.16||0.16|||0.155||||||||0.168|0.168||||0.17|0.17|||||||0.16|0.17|||||0.175||||||||||0.175|||0.175||0.17||0.169|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|41.85|41.85|41.1|42.8|44|44|46.35|46.6|46.95|46.95|47.5|47.7|47.8|48.15|48|47|46.6||46.7|46.6|44.8|44.6|43.55|43|43|42|45.5|45.4|44.95|44.7|45.15|44.55|46.5|47.6|47.3|47|46.8|47|47.1|47.65|47.45|47.3|47|46.05|47.7|47|43.4|41.9|41.7|41.5|41.75|41.05|41.05|41.25|41.5||40.5|39.6|39.55|37.3|36.2|36.2|36.05|35.5|35.25|34.7|36.4|35.95|33.5|33|32.3|32|32.15|32|32|31.15|31.15|30.7|30.85|31.2|30.5|29.8|29.45|29.65|28.95|28.95|29|28.95|29.3|29.3|||29.1||29.5|29.1|29.3|29.4|29|29|28.95|29|29|29|28.9|29|29.15|29.1|29.55|29.15|29.1|29|29.05|28.7|28.3|28.2|28|28.1|29.2|29|28.8|28.9|29|28.7|28.9|28.9|28.5|28.7|29.1|29|29.3|29.4|29.1|29.3|29.3|29.1|29.6|29.7|30|31.2|30.9|31|31.1|30.7|30.7|30.2|30.4|30.6|30.7|30.5|30.5|30|30.2|29.7|29.7|30.3|30.4|30.2|30.3|30.4|30.4|31.4|31.5||31.1|31.5|31.7|31.3|31.5|31.7|31.7|31.7|31.3|30.5|30.2|29.8|29.7|29.6|29.6|||29|28.8|28.7|||28.6|28.9|29.5|29.8|30.2|30.2|30.2|30.2|30.2|29.8|29.5|29.5|29.5|29.3|29.4|||28.9|28.7|28.5|28.6|29|28.8|28.4|28.4|29|29|29|29|30.2|29.9|29.9|30|29.6|29|29|29.1|29.1|29|29|29|29|28.7|28.8|28.6|28.6|28.9|29.4|29.2|29|28.8|29.5|29.4|29.4|28.8|30.2|30|30.1|29.9|29.9|29.9|29.5|29.2|28.9|29.5|29.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|2180.29|2170.77|2170.77|2180.29|2170.77|2170.77|2170.77|2161.25|2161.25|2161.25|2199.3401|2199.3401|2161.25|2161.25|2151.73|2151.73|2151.73|2142.21|2142.21|2113.6499|2113.6499|2104.1299|2104.1299|2085.0801|2075.5601|2085.0801|2075.5601|2094.6101|2085.0801|2113.6499|2113.6499|2123.1699|2142.21|2142.21|2142.21|2142.21|2142.21|2142.21|2142.21|2132.6899|2142.21|2132.6899|2142.21|2132.6899|2142.21|2132.6899||2132.6899|2142.21|2151.73|2123.1699|2094.6101|2123.1699|2113.6499|2094.6101|2085.0801|2085.0801|2066.04|2056.52||||2056.52|2075.5601|2037.48|2094.6101|2085.0801|2037.48|2018.4399|2047|1999.4|1989.88|1989.88|1989.88|1989.88|1999.4|1999.4|1989.88|1970.83|1970.83|1961.3101|1961.3101|1951.79|1951.79|1970.83|1980.35|1989.88|1989.88|1989.88|1989.88|1999.4|1989.88|1989.88|1989.88|1989.88|1989.88|1980.35|1989.88|1989.88|1989.88|1989.88|1999.4|1999.4|1989.88|1989.88|1999.4|1989.88||||1989.88|1989.88||2018.4399|1999.4|2008.92|1989.88|2008.92|1989.88|1989.88|1980.35|1980.35|1970.83|1970.83|1970.83|1980.35|1970.83|1970.83|1970.83|1970.83|1970.83|1970.83|1970.83|1970.83|1970.83|1970.83|1980.35|1961.3101|1970.83|1970.83|||1970.83|1951.79|1951.79|1932.75|1942.27|1932.75|1942.27|1961.3101|1980.35|1980.35||1961.3101|1904.1899|1923.23|1923.23|1923.23|1913.71|1923.23|1932.75|1904.1899|1894.67|1904.1899|1923.23|1942.27|1980.35|1951.79|1961.3101|1970.83|1980.35|1951.79|1875.62|1885.15|1885.15|1828.02|1818.5|1828.02|1694.73|1704.25|||1694.73|1704.25|1694.73|1694.73|1704.25|1704.25|1694.73||||1675.6801|0.177|1666.16|1666.16|1666.16|1666.16|1666.16|1675.6801|1666.16|1694.73|1675.6801|1704.25|1713.77|1713.77|1713.77|1742.33|1713.77|1647.12|1618.5601|1599.52|1599.52|1609.04|1609.04|1599.52|1580.48|1570.95|1590|1570.95|1561.4301|1570.95|1561.4301|1561.4301|1551.91|1542.39|1542.39|1551.91|1551.91|1561.4301|1561.4301|1570.95|1561.4301|1561.4301|1570.95|1551.91|1551.91|1561.4301|1561.4301|1561.4301|1542.39|1580.48|1599.52|1599.52|1609.04|1609.04|1609.04||1609.04|1609.04|1599.52|1599.52
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|553|552|555|551|551|552|553|551|559|549|549|541|538|532|531|526|521|520|520|525|528|521|516|521|505|505|525|546|560|560|561|566|552|542|540|537|537|539|539|540|537|547|541|541|536|536||544|536|518|517|515|519|520|535|545|542|548|546||||546|540|555|558|536|543|524|518|513|497|494|500|501|510|501|498|494|512|511|515|512|501|499|495|495|494|497|500|501|500|504|500|504|500|501|502|495|505|505|505|505|505|496|497|484||||500|509||512|515|510|520|528|530|539|539|530|535|537|535|539|526|525|520|506|518|512|500|491|502|498|498|488|480|491|||490|520|522|522|530|521|520|518|511|507||506|530|520|522|524|532|529|528|546|540|545|530|524|518|516|508|510|519|513|515|510|515|511|508|502|507|510|||504|499|505|517|513|504|502||||490|496|486|481|480|471|485|455|450|448|440|438|445|437|448|445|440|439|435|436|435|437|433|439|443|435|439|443|437|435|436|443|433|432|420|425|433|435|423|435|446|460|452|442|445|440|440|448|450|450|442|444|440|427|430||430|427|424|424
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|882|900|901|909|904|903|892|892|910|910|910|915|910|903|900|888|910|900|885|881|915|926|925|851|833|840|836|862|853|927|975|1010|855|805|800|803|795|795|797|794|798|800|789|789|770|760||741|735|735|725|718|710|708|740|770|768|775|769||||769|765|761|774|762|765|765|763|791|777|733|770|780|801|815|785|777|785|770|765|761|785|788|770|760|740|749|740|741|740|730|730|735|735|740|737|738|738|735|720|714|700|699|710|690||||703|703||704|700|660|658|646|640|630|630|629|630|624|620|618|614|619|614|623|610|619|597|616|617|612|615|596|617|610|||603|608|604|598|598|598|598|600|598|601||604|607|610|608|615|609|600|600|601|601|597|586|593|582|586|580|582|580|547|594|566|578|579|575|576|574|575|||560|556|554|540|537|523|510||||511|510|510|509|502|500|512|509|505|501|500|496|490|505|514|506|512|503|508|505|501|504|505|495|501|501|501|500|498|494|493|502|498|490|497|490|501|500|498|499|495|493|500|500|480|497|500|500|496|499|499|504|496|498|505||504|503|500|520
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22||||25.15|25|23|15.33|25.75|||||||||||||||23.4|23.4||23.5|23.5|23.5|||23.5||20.5|||||||||21|20.75||19.4|19.4|||19.1|||18.8|18.8||||18.3|18.25||17.5|||16|16|||17.5|17.4|||||15.25||||||||||||||||17.6||16.08|17.6||||||||15.7||16.28||||||||15.75||15.57||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|82.8601|83.8067|83.2001|81.8134|80.1334|80.3334|79.0867|77.1001|77.6001|78.8334|79.2367|79.3834|79.8734|77.3334|77.8101|78.3367|76.8334|74.9601|75.0667|75.3334|76.5001|76.0134|74.5001|75.4901|75.3267|76.6701|78.2001|80.0001|80.8567|80.5401|82.1934|83.7167|82.5001|82.8301|84.3334|88.0334|86.5801|85.8367|85.5401|85.4501|86.8701|83.9634|83.8934|83.8334|80.5034|80.3934|79.6267|81.5001|80.0001|81.0167|80.8334|82.2934|82.8067|83.1267|83.4534|82.5934|82.6034|83.1001|84.4701|84.3334|83.6234|82.1767|82.7034|80.5434|78.1101||77.3767|79.1667|79.4934|78.6501|75.3301|75.6634|74.6334|70.3301|68.8601|68.8667|69.6001|71.1701|71.7201|72.4734|72.8267|72.5534|72.2034|72.7667|74.7034|74.1934|75.3334|75.3834|75.3334|74.6801|74.5001||||72.8334|72.9101|70.0001|68.8734|68.1667|67.9967|69.3667|69.0201|69.8001|69.8667|70.2367|69.6967|69.8467|69.2667|70.0001|70.4501|68.7967|||69.1834|70.6001|67.6867|67.0567|68.6701|70.0034|71.7567|70.9501|71.7334|72.3334|72.3367|71.4634|70.5367|68.7267|69.4734|68.6101|65.9234|62.6667|62.4167|62.9334|63|61.8334|62.7001|62.9234|62.0634|62.6667|62.4001|61.85|60.2767|60.42|58.8867|59|60.6134|||||||60.2334|58.7|55.1667|54.2567|54.3367|56.12|56.7734|56.7667|59.4367|61.8334|61.8867|61.3601|61.4334|61.5201|62.9001|61.6367|62.2667|64.3567|64.1401|65.0967|62.9367|63.2001|63.4001|63.05|63.7101|63.7001|63.5667|64.1234||65.7167|63.5534|63.5667|63.3334|63.4034|62.68|60.9501|61.6234|62.0534|62.7701|63.6934|63.7034|63.9067|65.3734|64.8801|66.1067|65.7667|65.3334|65.2034|64.5334|64.2701|66.1501|67.1301|69.0034|68.3334|71.8001|75.7067|76.6267|77.8867|78.1934|78.6667|79.0734|79.4334|78.8667|78.3667|78.5534|79.4467|79.7267|80.1701|80.0001|78.2934|78.2667|78.4734|79.1667|79.5667|79.1734|78.5667|78.7401|78.2234|78.7334|79.4034|80.1134|81.3334|78.8334|78.8334|79.9334|79.6667|79.3334|79.0001|76.5534|||||||78.6834|79.2634|79.4334|81.4501|79.5001
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|107.2|110.55|112.22|112.63|112.57|112.5|113.08|112|111.25|116.47|117.51|117.1|120.34|122.84|123.6|124.78|124.94|124.6|124.77|126.31|128.05|129.15|126.2|125.3|125.87|123|123.23|124.79|123.45|123.21|126|129|130.3|133.23|135.44|142.28|141.4|140.51|136.75|136.5|135.45|134.8|134.28|133|132.51|133.69|135.92|139.51|141.58|141.51|139.23|142.65|146.9|148.02|148.35|145.7|147.83|150.7|152.8|153.8|152.33|151.49|155.39|157.58|157.88||165.53|167.38|171.89|172.86|173.01|174.35|173.5|178.26|179.3|179.08|180.1|183.33|185.81|189.9|190.3|184.38|179.4|180|178.9|179.17|185.64|189.28|189.6|190.88|188.66||||186.09|184.22|179.98|178.24|180.05|176.35|176|174.02|174.06|174.61|176|171|170.5|173.34|173.73|177.77|180.18|||190.5|190.18|185.98|183.18|183.23|184.01|182.5|179.73|181.81|188.59|188.55|184.03|184.3|185.71|183.02|183.63|173.5|166.1|163.52|166.72|168.49|169.33|169.77|173.45|168.01|169.01|167.14|167.51|162.95|160.6|151.53|151.01|153.58|||||||152.2|152.83|143.19|141.14|140.01|146.37|146.69|149.15|155.23|153.75|150.2|148.05|152.26|153.5|155.08|152.01|153.8|157.15|157.31|158.75|158.33|157.8|157.81|160.02|162.98|163.8|169.09|172.22||178.5|169.74|169.61|169.65|169.86|169.15|168|169.2|169.02|169.6|170.1|169.06|174.06|180.41|174.03|188.1|187.07|191.11|192|197.12|201.28|204.78|201.9|204.87|205|208.33|207.99|210.1|207.1|205.71|206.75|209.8|210.88|208.32|207.37|210.73|214.5|215.2|217|218.56|217.03|218.44|220.02|211.7|208.91|205.2|203.5|204.05|195.22|195.41|196.22|197|202.5|201|202.05|203.41|209.2|209.25|210.41|210.34|||||||216|220.4|221.81|224.08|220.21
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|37.42|38.05|37.7|38.05|38.21|38.22|37.31|37.52|37.11|37.37|38.18|38.44|38.43|39.25|40.47|41.8|42.76|43.43|43.51|43.97|43.29|43.26|43.31|43.34|44.07|44.37|43.12|43.28|42.38|41.76|41.7|42.45|42.88|43.13|43.7|44.7|44.8|45.02|44.63|44.4|43.3|42.9|43.8|42.39|42.33|43.81|42.8|43.22|43.78|44.15|43.9|42.85|42.76|42.43|43.32|42.79|43.9|43.71|44.05|44.18|44.41|43.52|43.95|46.61|46.51||47.35|47.16|47.9|47.71|47.07|46.7|46.9|47.52|47.5|47.22|47.4|47.4|48|48.79|47.6|46.76|46.35|46.63|47.12|46.07|46.66|46.38|44.6|44.03|43.35||||43.43|43.62|44.06|43.6|43.85|44.85|43.52|42.92|42.45|42.43|42.18|41.92|42|42.97|43.75|43.9|44.48|||44.1|43.64|43.04|41.78|41.8|41.8|41.94|41.86|41.65|41.03|40.05|38.72|37.65|38.19|38.41|38.96|39.4|39.05|38.81|39|38.61|37.5|37.52|37.59|38.16|38.22|37.94|37.83|38.07|38.13|38|36.92|36.81|||||||37.12|36.4|35.3|34.24|34.51|34.82|34.58|35.54|35.6|34.8|35.49|34.87|35.41|35.5|36.5|35.69|36.72|36.85|36.95|36.35|36.49|35.25|38.6|39.07|40.2|40.64|40.77|40.9||40.6|40.52|39.5|39.3|39.01|39.28|38.42|39.03|39.36|39.11|38.9|38.21|39.89|40|39.51|40.05|40.12|39|39.27|38.08|38.51|38.76|38.41|38.56|38.93|38.25|38.2|37.99|38.02|36.96|36.82|37.1|37.2|37.25|36.7|36.92|36.82|36.8|37|36.8|37.38|37.75|37.41|37|35.85|34.03|33.4|32.53|31.5|31.17|31.44|31.7|35.08|35.46|35.61|35.7|35.52|35.53|35|34.49|||||||37.89|39.46|39.57|39.55|39.16
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|9.26|9.3|9.31|9.26|9.2|9.22|9.33|9.17|9.05|9.11|9.28|9.86|9.9|10.18|10.18|10.21|10.56|10.56|10.54|10.43|10.56|10.65|10.81|10.88|10.98|10.96|10.8|10.87|10.16|10.14|10.13|10.22|10.07|10.12|10.34|10.68|10.67|10.61|10.47|10.42|10.4|10.67|10.12|9.69|9.67|9.86|9.93|10.01|10.15|10.26|10.19|10.32|10.47|10.4|10.37|10.53|10.57|10.72|11.15|11.47|11.47|11.46|11.72|11.8|11.58||11.67|11.62|11.98|11.97|11.97|12.08|12.02|12.13|12.17|12.1|12.26|12.43|12.74|12.8|12.91|12.47|12.46|12.61|12.72|12.65|12.71|12.88|12.87|13.16|13.09||||12.88|12.53|12.17|11.89|11.81|11.8|11.94|12.02|12.3|12.25|12.22|12.27|12.27|12.48|12.57|12.67|12.68|||12.92|12.93|12.81|12.7|12.69|12.81|12.91|13.03|13.22|13.61|13.68|13.8|13.71|13.84|14.05|13.98|14.01|13.5|13.47|13.7|14.08|14.28|14.33|14.31|14.19|14.38|14.26|14.3|14.27|14.37|13.99|13.96|13.94|||||||13.81|13.78|13.12|12.33|12.2|12.66|12.75|13.13|13.47|13.77|13.31|13.65|13.73|13.69|14.08|13.75|14.06|14.2|14.45|14.68|14.61|14.25|14.4|14.36|14.37|14.69|15|15.22||15.76|15.26|14.95|14.93|15.05|15.52|14.89|15.7|15.81|15.52|15.51|15.5|15.7|16.09|15.87|15.92|15.81|16.08|16.24|16.7|16.83|16.92|16.9|16.83|16.88|17.07|17.13|17.35|17.53|17.32|17.29|17.38|17.58|17.49|17.36|17.7|18|18.09|18.24|18.37|18.2|18.29|18.15|18.11|17.7|17.35|16.83|16.52|16.32|16.4|16.45|16.71|17.05|17.43|17.53|18.08|18.56|17.97|17.79|17.65|||||||17.93|18.16|18.18|17.87|17.42
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|11.75|11.91|11.86|11.73|11.62|11.7|11.7|11.43|11.44|11.64|11.91|11.75|11.82|12.17|12.05|13.01|13.12|12.96|12.79|12.68|12.97|13.13|13.11|13.15|13.11|13.25|13.68|14.16|14.29|14.38|14.96|14.87|14.41|14.48|15.07|15.49|15.3|15.46|15.66|15.18|15.21|14.83|14.66|13.74|13.41|13.6|13.27|13.58|13.64|13.56|13.21|13.17|13.25|13.2|13.12|13.44|13.75|13.83|14.07|13.85|13.42|13.23|13.27|13.17|12.95||13.15|13.15|13.36|13.33|13.43|13.43|13.42|13.4|13.61|14|14.06|14.44|14.36|14.06|14.16|14.08|14.12|14.21|14.48|14.33|14.71|14.75|14.33|14.26|14.71||||14.72|16.22|15.83|15.9|16.17|16.28|16.26|16.7|16.88|16.67|16.5|17.52|17.86|17.3|17.41|17.54|17.5|||17.3|17.4|16.82|16.48|16.88|16.96|17.42|17.43|17.56|16.99|16.84|17.2|17.08|16.12|16.26|15.71|15.2|14.61|14.51|14.7|14.66|14.26|14.42|14.51|14.14|14.37|14.79|14.68|14.02|13.5|12.9|12.83|13.24|||||||13.26|12.8|11.64|11.6|12.04|12.55|12.7|13.18|13.61|13.9|13.56|13.4|13.43|13.6|14.33|14|14.37|14.62|14.4|14.55|14.28|14.33|14.6|14.45|14.81|15.26|15.68|16.24||16.62|16.66|16.9|16.85|16.69|16.59|16.8|16.91|17.2|17.85|18.13|18.12|18.84|18.67|18.15|18.3|18.93|19.1|18.66|18.95|19.04|20.16|20.09|20.05|19.56|17.32|16.49|16.03|16.22|16.42|16.34|16.47|15.9|15.4|15.45|15.47|15.63|15.45|15.2|15.12|14.87|14.85|14.81|14.97|15.16|15.18|14.45|13.89|13.71|13.76|14.09|14.32|14.77|14.83|14.8|14.88|14.28|14.21|13.55|13.6|||||||13.07|12.88|12.81|12.93|12.6
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|52.88|52.95|52.53|53.38|54.14|53.7|53.88|53.83|52.96|52.86|52.95|53.07|52.71|53|53.12|53.25|53.15|53.21|53.5|53.58|52.86|52.51|51.91|50.55|50.27|50.38|50.17|50.17|49.2|49|50.7|51.1|51.08|51.53|51.77|53.05|52.2|51.58|50.75|51.26|51.54|51.41|51.24|50.92|50.36|50.7|50.17|50.22|51.02|51.77|51.25|51.01|51.01|50.8|51.15|51.17|51.2|51|52.41|52.5|52.51|51.47|51.92|53.32|53.43||53.76|53.23|53.64|52.79|52.29|52.66|53.01|53.41|54.04|52.52|53.75|53.8|54.51|54.73|54.2|54.51|55.14|55.41|54.28|53.01|53.2|55.8|56.62|56.6|56.56||||55.91|55.29|55.1|55.1|54.8|55.57|56.17|55.82|55.55|52.86|51.65|50.56|50.43|50.4|50.45|50.44|51.02|||49.85|49.8|49.78|50.43|50.23|50.29|50.65|50.41|50.18|50.95|50.95|51.2|51.35|50.99|51.29|51.5|51.7|51.29|50.6|50.63|50.6|50.2|50.38|49.8|49.13|49.45|49.4|49.3|49.59|49.66|49.58|49.36|49.15|||||||49.12|48.78|46.2|45.04|44.88|45.89|46.48|48.2|49.08|48.88|48.19|47|46.71|47|48.01|47.07|48.2|48.33|47.8|47.9|47.56|48.01|47.96|48.06|48.64|48.86|49.1|48.86||48.91|48.2|47.93|48.25|48.2|47.63|46.6|46.76|46.41|48.85|49.04|49.3|49.8|49.71|48.86|48.96|48.71|48.8|49.25|49.7|50.01|50.02|50.07|49.4|49.71|50.3|50.1|50.13|50.48|50.19|49.81|50.16|50.36|50.27|50.11|50.43|50.58|50.6|50.8|51.14|50.7|50.74|50.61|50.55|50.38|49.52|49.02|49.25|48.71|48.48|48.9|49.7|50.95|51.72|52.9|53.61|53.61|52.99|52.82|52.63|||||||53.22|52.68|52.62|53|52.58
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|156.5|162|165|165.51|164|165.2|163.1|160.65|156.64|165.41|167.44|169.2|167.01|175.63|176.13|178.1|176.8|179.45|179.7|182.71|186.72|190.43|183.77|179.19|179.06|175.98|177.28|179.2|178.11|175.47|179.95|183.01|183.15|185.08|188.9|203.02|205.49|206.01|199.1|198.7|202.08|201.19|196.73|195.03|193.55|195.5|198.8|204|205|204.24|206.31|210.55|217.77|222.71|222.6|216.2|219.02|224.32|227.8|229|229.49|228.69|229.49|233.8|230.5||242.55|245.3|250.4|252.1|250.11|244.27|242.34|245|247.04|248.5|249.02|254.1|257.27|260.6|263.12|261.67|260.11|260|259.5|258.98|273|276|275|276.13|273.58||||265.9|261|258.92|255.4|257.52|257.2|251.51|249.22|253.2|252.2|253.5|251|251|253.8|253.29|252.32|253.12|||264|265.04|259.66|257.63|258.2|261.4|257.03|251.49|252|255|252.31|245.2|239.19|239.33|240|238.03|232.65|227.5|227|228.52|228.3|223|220.68|216.5|215.75|216.65|216.61|219.55|221.8|222.19|214.2|215.1|219|||||||218.2|216.8|209|200.04|199.16|197.56|195.39|200.49|205.32|210.16|206|202.35|204|206.24|209.19|204.4|208.1|210.43|211|210.3|208.5|209.41|207|212|209.52|209.76|214.9|223.6||230.01|224.32|223.6|223.5|222|220.69|218.82|219.97|221.06|222.03|223|226.38|235|242.13|232.02|235.09|235.71|235.5|238.19|242.63|253.2|254|252.36|253.81|253.5|258.6|259.5|260.52|257.52|255.6|256|260.57|262.06|260.46|261.58|263.5|265.01|265.48|266|268|272.76|273.5|280|273.73|270.38|264.02|259|259.14|251|251.6|253.1|255.67|260.21|260.52|261.22|263.74|266.88|268.59|269.15|267.04|||||||271.4|272.42|271.2|273.72|270.55
11043|944239|/equities/haid-group-a|EMCONSGROWTH|37.35|37.63|37.38|37.37|37.64|37.82|37.17|36.43|36.65|36.97|36.66|37.37|37.64|38.11|38.53|39.2|39.66|39.96|40.16|40.82|41.14|41.06|41.11|41|41.46|41.66|41.62|42.05|42.24|41.7|42.2|42.6|42.84|43|44.01|45.12|44.65|44.88|44.2|43.8|43.5|43.9|44|43.5|43.81|46.36|45.94|45.6|46.1|45.72|46.46|46.22|45.99|45.9|46.2|46.73|46.63|47.01|47.61|48|47.8|48.15|48.52|48.51|48.74||48.85|49.14|49.32|50.3|50.51|50.55|51.9|52.02|51.99|51.71|51.72|51.7|52.25|52.62|52.2|51.65|51.57|52.28|53.27|51.8|50.82|50.33|50.2|49.51|49.75||||49.85|49.2|49.34|48.68|49|49.97|47.45|46.9|44.36|43.88|44.36|43.4|43.45|43.06|43.4|43.03|42.76|||43.8|43.8|43.72|42.98|42.96|43.81|42.87|42.69|43.33|43.33|44.11|44.17|44.22|44.32|43.89|44.38|44.33|44.56|42.75|41.81|42.12|42.2|42.5|42.6|42.21|42.51|42.59|43.33|42.71|42.43|42.14|41.9|41.01|||||||40.15|39.85|38.26|37.65|37.08|37.41|37.67|38.27|38.96|38.15|39.15|38.73|39.51|39.78|41.12|40.51|41.29|40.88|41.01|40.61|40.76|40.7|40.65|41.01|41.99|42.31|43.04|44.2||44.3|43.63|43.29|43.1|41.53|40.62|40.41|41.13|41.64|41.96|42.2|42.2|42.57|42.3|41.9|42.52|42.31|42.46|42.7|42.83|43.01|43.33|43.16|44.35|45.1|45.34|44.68|45.3|45.45|44.5|44.51|44.71|45.01|44.35|44.25|44.45|44.5|44.17|44.28|44.29|44.57|44.5|44.65|44.46|43.33|41.89|41.25|41.47|41.45|41.95|42.31|41.61|44|44.21|44.7|44.81|45.12|44.9|45.2|44.87|||||||44.62|46.13|46.6|47.3|46.28
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|23.22|23.54|23.35|23.36|23.35|23.05|22.72|22.85|22.9|23.15|22.88|22.91|22.84|22.51|22.58|22.76|22.74|22.29|22.4|23.4|23.35|23.44|23.12|23.01|22.48|22.55|22.69|22.76|22.76|22.43|22.65|23.2|23.04|23.05|23.35|24.06|23.9|23.86|23.55|23.65|23.58|23.67|23.82|23.15|22.91|22.9|23.13|23.29|23.71|23.83|23.7|23.68|23.82|23.77|23.81|23.88|23.98|24.2|24.7|24.88|25.1|25.26|25.15|24.85|24.57||24.75|24.83|25.12|25.25|25.2|25.18|25.45|25.52|25.69|25.3|25.35|25.44|25.76|25.82|25.78|25.41|25.4|25.8|26.22|26.27|26.42|26.21|26.15|26.12|26.28||||26.73|26.7|26.73|27.26|26.93|26.25|27.4|27.4|26.81|26.55|26.8|26.65|26.77|26.53|26.4|26.13|26.36|||26.62|26.33|25.87|25.6|25.3|25.8|28.27|28.3|28.31|28.23|28.32|28.57|28.31|28.3|28.01|28.16|28.36|28.82|29.11|29.25|29.38|29.32|28.77|28.86|29.05|29|29.15|29.41|29.57|29.56|29.48|28.96|27.76|||||||27.68|28.83|28.68|28|27.51|28.31|27.9|27.99|27.93|27.62|27.29|26.93|26.59|26.56|27.05|26.5|27.1|27.04|26.71|26.51|26.49|26.45|26.25|26.61|26.48|26.46|26.4|26.55||26.49|26.34|26.03|25.95|25.4|25.28|25.12|25.26|25.16|25.18|25.36|25.6|25.76|25.7|25.23|25.98|25.65|25.53|25.82|25.65|25.8|25.81|25.83|25.77|25.63|25.79|25.63|25.68|25.77|25.35|25.34|25.47|25.6|25.54|25.26|25.56|25.66|25.68|25.77|25.8|26.22|26.2|26.13|26.01|26.04|25.82|25.51|25.17|25.02|25|25.02|25.28|25.83|25.95|25.94|26.1|26.27|26.24|26.36|26|||||||26|26.45|26.42|26.53|26.44
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|25.21|25.5|25.39|25.35|25.34|25.51|25.06|24.88|24.82|24.95|25.13|24.96|24.76|25.18|25.43|25.76|25.9|25.76|25.75|26.6|26.88|27.1|26.73|26.67|26.66|26.66|26.75|26.87|26.22|25.82|26.15|26.28|26.12|26.11|26.41|27.23|26.91|27.15|26.31|25.62|25.71|26.15|25.5|25|26.71|27.21|27.45|27.5|27.66|27.44|27|27.3|27.66|27.5|27.57|27.5|27.79|28.11|28.54|28.65|28.58|28.3|28.6|29.23|29.11||29.39|29.38|29.76|29.7|29.78|30.08|30.35|30.5|30.66|30.66|30.97|31.33|32.05|32.05|31.86|31.41|31.33|31.39|31.78|31.58|31.74|31.91|31.72|31.65|31.63||||31.08|30.21|29.64|29.56|29.61|29.98|29.88|29.8|29.83|29.44|29.3|29.38|29.52|30.32|30.51|30.62|30.5|||30.61|30.82|30.25|29.96|29.76|30.12|30.25|30.44|31.11|31.68|31.74|31.81|31.74|31.43|31.65|32.01|31.84|31.28|31.02|31.42|31.78|31.33|31.42|31.96|31.52|31.8|31.51|31.62|31.68|31.74|31.53|31.55|31.55|||||||31.27|30.92|28.99|27.9|28.4|29.3|29.26|30.05|30.47|30.45|29.92|29.13|28.79|29.11|29.9|29.44|30.45|30.72|31.12|31.51|31.43|30.66|30.25|31.03|31.63|32.05|32.64|32.81||33.19|32.36|32.15|32.18|32.24|32.06|31.94|32.06|32.26|32.12|32.39|32.51|32.68|33.35|32.41|33.2|33.15|33.1|33.17|33.22|33.5|34.3|34.45|34.35|34.32|34.85|34.73|35.02|35.01|34.43|34.3|34.61|34.85|34.48|34.4|34.5|34.8|34.74|34.71|34.81|34.51|34.6|34.83|34.35|34.11|33.3|32.14|31.8|31.06|31.11|32.04|32.27|32.78|33.44|33.6|34.06|34.64|34.28|34.27|33.74|||||||34.28|34.53|34.56|34.88|34.32
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|87.99|97|95.13|92.84|87.88|88.58|89.69|83.78|84.7|86.59|87.75|89.01|90.21|91.41|88.01|89.08|87.61|83.81|84.6|84.5|84.89|87|84.57|86.51|86.01|88.59|89.3|92|90|88.1|89.4|88.58|88.8|90.1|93.3|96.75|99.19|99.13|102.68|105.25|104.61|97.88|97.53|96.43|84|83.66|82.87|84.21|85.02|85.91|84.1|86.68|87.88|88.77|89.36|90.57|92.01|93.99|94.54|99.25|99.01|99|101.18|101.19|97.3||98.1|101.73|103.11|101.15|99.85|97.88|97.3|96.24|97.87|96.85|99.46|102.35|102.5|102|107.01|105.5|104.73|105.5|107.25|106.1|107.05|109.53|113.31|117.4|121||||124.91|120.72|113.88|113.6|115.27|110.88|113.5|118.01|128|124.76|125.41|127.76|128.1|124.61|126.66|129.9|128.03|||122.61|124.1|121.3|121.58|118.07|118.08|112.09|109.01|108.65|120.1|122.1|122.79|120.34|109|109.12|112.29|103.74|100.3|101|103.41|102.6|100.1|101.01|100.08|98|100.62|102.68|99.3|93.07|88.03|83.83|83.88|87.18|||||||85.1|85.9|78.7|76.44|80.06|84.19|84.57|89.5|90.52|92.53|95.31|94.5|96.1|97.02|101.55|98.8|102|106.8|109.22|112.5|114.96|111.5|111.24|110.8|113.35|113.97|117.08|123.17||125.4|121.67|121.64|121.05|120.07|119.7|121.3|122.7|124.73|127.36|128.08|129.7|130.2|130.19|121.8|121.35|121|123.4|124.81|125.42|126.71|128.11|131.05|130|127.28|133.62|129.7|131.6|132.1|134.92|133.3|135.2|130|118.36|116.14|117.11|119.31|119.77|119.5|119|124.11|125|124.01|124|121.7|122.03|120.14|122.36|116.12|115.14|116|118.7|121.66|122.55|124|126.19|127.92|127|132.21|145.21|||||||140.58|140|141.76|142.38|135.57
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.76|3.83|3.85|3.85|3.83|3.84|3.89|3.74|3.71|3.73|3.84|3.81|3.82|3.82|3.83|3.79|3.79|3.68|3.69|3.66|3.66|3.71|3.7|3.73|3.7|3.7|3.83|3.88|3.78|3.75|3.81|3.76|3.65|3.69|3.82|3.92|3.93|3.91|4.03|4.04|4.05|4.16|4.13|4.04|3.99|4.06|4.17|4.22|4.24|4.19|4.28|4.22|4.24|4.17|4.17|4.21|4.14|4.18|4.33|4.28|4.24|4.29|4.33|4.4|4.4||4.4|4.42|4.37|4.25|4.24|4.27|4.26|4.26|4.27|4.37|4.41|4.47|4.49|4.43|4.43|4.52|4.53|4.56|4.63|4.57|4.64|4.6|4.52|4.55|4.85||||4.75|4.75|4.82|4.76|4.75|4.76|4.84|4.91|4.96|4.85|4.83|4.79|4.84|4.91|4.91|4.92|5.03|||4.94|4.96|4.72|4.61|4.5|4.46|4.41|4.42|4.45|4.56|4.55|4.63|4.58|4.58|4.56|4.63|4.63|4.67|4.65|4.63|4.75|4.69|4.68|4.48|4.27|4.3|4.37|4.39|4.37|4.35|4.32|4.27|4.16|||||||4.14|4.1|3.98|3.93|3.99|4.04|4.04|4.15|4.2|4.24|4.21|4.14|4.09|4.09|4.22|4.15|4.21|4.23|4.22|4.23|4.19|4.21|4.25|4.24|4.16|4.17|4.21|4.21||4.14|4.11|3.94|3.93|3.91|3.89|3.87|3.9|3.86|3.86|3.88|3.9|3.94|3.97|4.01|4.1|4.09|4.06|4.08|4.13|4.1|4.12|4.16|4.14|4.1|4.08|4.04|4.05|4.1|4.11|4.14|4.14|4.16|4.11|4.1|4.07|4.1|4.09|4.12|4.05|3.88|3.88|3.87|3.91|3.8|3.8|3.76|3.78|3.72|3.73|3.85|3.93|3.98|3.98|4.02|4.09|4.1|4.08|4.07|3.97|||||||3.98|3.93|3.93|3.95|3.92
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|17.44|17.07|17.23|17.13|16.96|16.98|16.6|15.89|16.01|15.63|15.8|15.66|15.85|15.9|16|15.85|15.85|16.15|16.19|16.3|16.47|16.86|16.66|17.15|16.95|16.79|17.65|17.86|17.32|16.8|17.03|16.63|16.4|16.53|16.5|17.17|16.94|16.45|16.91|16.88|17.01|17.17|17.25|17.11|16.61|16.61|16.3|16.6|16.73|16.92|17.11|17.1|17.01|16.78|16.78|17.2|17.68|17.77|18.25|18.25|18.1|18.05|18.18|17.74|17.23||17.36|17.57|18.1|17.82|17.75|17.98|17.76|17.91|18.06|18.28|18.12|18.46|18.39|18.47|18.7|18.44|18.65|18.57|18.68|18.7|19.32|19.66|19.71|20.55|19.88||||19.35|18.8|18.4|18.23|17.85|17.91|18.04|18.27|18.05|17.63|17.19|18.6|18.3|18.28|18.05|18.48|18.66|||19.46|20.6|22.12|20.79|18.56|17.87|16.92|16.7|16.12|16.08|15.62|15.52|15.58|14.41|14.4|14.72|14.7|14.5|14.43|14.37|14.65|14.83|15.05|14.68|13.77|13.84|13.96|13.9|13.78|13.62|13.66|13.66|13.95|||||||13.23|11.68|10.21|10.14|10.86|11.61|11.8|12.27|12.46|12.7|12.64|12.29|11.89|11.89|12.57|12.45|13.08|13.34|13.67|13.87|13.71|13.52|13.62|13.64|13.96|14.26|14.48|14.66||14.64|14.56|14.45|14.13|14.26|13.7|13.52|13.67|13.76|13.75|14.16|14.35|14.36|14.53|13.81|13.41|13.34|13.45|13.55|13.75|13.73|13.86|14.09|14.15|14.08|14.14|14.25|14.31|14.44|14.52|14.41|14.48|14.6|14.52|14.37|14.21|14.23|14.39|14.36|14.19|13.9|13.84|13.93|13.9|13.65|13.36|13.18|13.31|13.08|13.17|13.5|13.66|13.8|13.65|13.59|13.9|14.16|14.15|14.29|14.32|||||||14.32|14.09|14.06|14.05|14.2
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|3.24|3.31|3.25|3.23|3.25|3.3|3.2|3.09|3.02|3.05|3.02|3|3.02|3.16|3.18|3.19|3.19|3.1|3.09|3.08|3.1|3.14|3.16|3.18|3.18|3.16|3.18|3.24|3.16|3.13|3.08|3.07|2.99|3.02|3.11|3.09|3.15|3.16|3.24|3.23|3.27|3.35|3.3|3.21|3.15|3.23|3.31|3.35|3.42|3.44|3.37|3.41|3.4|3.26|3.24|3.34|3.45|3.51|3.63|3.61|3.6|3.63|3.64|3.65|3.59||3.62|3.72|3.81|3.87|3.88|3.99|4|3.96|3.96|3.88|3.95|3.95|4|4.05|3.94|4.17|4.14|4.2|4.22|4.21|4.46|4.46|4.43|4.62|4.65||||4.48|4.18|3.96|3.96|4.05|4.06|4.05|4.18|4.23|4.22|4.17|4.34|4.59|4.63|4.67|4.77|4.82|||4.93|4.93|4.75|4.62|4.62|4.62|4.79|4.98|5.13|5.23|5.17|5.18|5|4.96|5.03|4.77|4.81|4.69|4.71|4.76|4.83|4.9|4.92|4.84|4.64|4.7|4.68|4.63|4.59|4.54|4.44|4.41|4.35|||||||4.09|4.05|3.73|3.72|3.99|4.11|4.19|4.51|4.74|4.92|4.74|4.69|4.61|4.65|5.04|4.87|5.05|5.03|4.93|5.02|4.75|4.76|4.83|4.91|4.98|5.1|5.08|5.1||5.01|4.88|4.93|4.94|4.78|5.17|5.51|5.56|5.5|5.46|5.55|5.57|5.56|5.51|5.63|5.6|5.64|5.47|5.54|5.67|5.53|5.52|5.45|5.41|5.53|5.62|5.7|5.78|5.81|5.79|5.8|5.83|5.86|5.92|5.91|5.97|6|5.98|5.82|5.7|5.6|5.64|5.75|5.69|5.61|5.43|5.36|5.06|4.93|4.94|4.99|5.07|4.97|5.08|5.08|5.08|5.09|4.98|4.95|4.77|||||||4.72|4.86|4.87|4.83|4.74
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.65|8.75|8.81|8.83|8.87|8.91|8.88|8.81|8.7|8.84|8.92|8.91|8.98|9.08|9.24|9.37|9.45|9.57|9.57|9.63|9.6|9.6|9.54|9.46|9.67|9.61|9.5|9.47|9.21|9.07|9.11|9.18|9.04|9.08|9.28|9.5|9.43|9.47|9.44|9.43|9.32|9.29|9.32|8.94|8.99|9.23|9.06|9.08|9.26|9.32|9.15|8.98|9.11|9|9.14|9.24|9.38|9.28|9.32|9.43|9.37|9.27|9.36|9.73|9.66||9.63|9.6|9.83|9.9|10|10.01|10.06|10.05|10.07|10.17|10.3|10.27|10.44|10.41|9.97|9.6|9.49|9.46|9.48|9.33|9.3|9.08|8.91|8.87|8.8||||8.86|9.2|9.11|9.08|9.05|9.18|8.96|8.89|8.78|8.86|8.77|8.81|8.96|9.2|9.4|9.48|9.6|||9.46|9.48|9.43|9.26|9.23|9.26|9.35|9.25|9.41|9.42|9.21|9.08|8.98|8.88|8.87|8.97|8.95|8.75|8.67|8.78|8.76|8.81|8.85|8.74|8.63|8.69|8.66|8.62|8.61|8.68|8.54|8.42|8.41|||||||8.31|8.23|7.88|7.75|8|8.18|8.17|8.27|8.41|8.34|8.23|8.03|8.09|8.18|8.53|8.36|8.65|8.73|8.77|8.83|8.65|8.57|8.42|8.43|8.96|9.13|9.25|9.24||9.17|9.03|8.96|8.96|8.95|8.9|8.83|8.93|9.03|9.15|9.25|9.26|9.45|9.56|9.3|9.42|9.41|9.11|9.21|8.83|9.01|9.91|9.97|9.98|10.07|10.15|10.09|10.07|10.07|9.9|9.85|9.93|10.01|9.99|9.9|9.97|10.06|10.02|10.1|9.97|10.01|9.98|10.11|10.12|10.23|10.09|9.97|9.95|9.73|9.7|9.83|9.9|10.2|10.37|10.47|10.53|10.59|10.55|10.68|10.46|||||||10.93|11.14|11.16|11.16|11.1
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.49|7.55|7.41|7.34|7.38|7.48|7.58|7.53|7.56|7.65|7.71|7.66|7.65|7.78|7.8|7.82|7.86|7.69|7.73|7.67|7.7|7.78|7.75|7.88|7.86|7.95|8.28|8.41|8.15|8.1|8.23|8.15|7.72|7.78|7.93|8|8.07|8.02|8.13|8.14|8.11|8.01|7.84|7.69|7.48|7.5|7.57|7.61|7.7|7.76|7.74|7.68|7.72|7.77|7.76|7.74|7.98|7.97|8.17|8.14|8.07|8.06|8.13|8.19|8.21||8.21|8.15|8.36|8.28|8.27|8.41|8.39|8.32|8.41|8.37|8.39|8.42|8.7|8.72|8.75|8.69|8.82|9|9|8.87|8.89|9.01|9|9.02|9.07||||8.95|8.76|8.72|8.74|8.52|8.64|8.88|9.02|8.97|8.77|8.71|8.8|8.92|8.67|8.68|8.82|8.9|||8.93|8.99|9.08|8.97|8.76|8.78|8.91|8.91|8.93|9.06|9.03|9.05|8.91|8.56|8.55|8.63|8.59|8.54|8.57|8.55|8.68|8.57|8.59|8.74|8.28|8.36|8.43|8.42|8.23|8.18|8.08|8.04|8.08|||||||7.95|7.8|7.27|7.19|7.36|7.75|7.8|7.99|8.15|8.11|7.9|7.68|7.48|7.55|7.85|7.66|7.98|8.13|8.1|8.15|8.12|8.08|8.11|8.11|8.23|8.33|8.35|8.45||8.36|8.34|8.28|8.31|8.45|8.45|8.43|8.58|8.72|8.81|8.9|9|9.28|9.28|9.08|9.16|9.28|9.39|9.36|9.55|9.55|9.8|10.2|9.2|9.25|9.22|9.22|9.21|9.41|9.42|9.2|9.16|9.05|8.89|8.83|8.87|8.93|8.99|9.11|9.07|9.14|9.2|9.13|9.19|9.57|9.31|8.92|8.83|8.52|8.65|8.65|8.7|8.94|8.94|8.94|8.95|8.79|8.74|8.7|8.65|||||||8.59|8.6|8.7|8.72|8.66
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|15.87|16.02|16.31|16.31|16.3|16.37|16.13|15.77|15.38|15.63|15.9|16.16|16.23|16.71|16.86|17.14|17.05|17.21|17.35|17.7|18.05|18.35|18.35|17.82|17.56|17.5|17.52|17.72|16.16|15.86|15.94|16.03|15.51|15.59|15.8|16.41|16.51|16.25|16.06|15.96|15.87|16.13|15.5|15.11|15|15.16|15.58|15.85|15.92|16.55|16.63|16.46|16.62|16.48|17|17.52|17.92|18.38|19.19|19.39|19.06|18.81|19.38|19.67|19.45||19.66|20.04|20.69|20.6|20.49|21.19|21.01|21.1|21.36|21.84|21.71|22.31|22.83|23|22.37|21.15|21.16|21.39|20.76|20.68|21.07|21.27|21.08|21.38|20.65||||20.2|19.69|19.01|19.8|19.7|20.03|18.48|18.29|19.06|19.26|19.82|20.5|20.8|20.9|20.82|20.29|20.82|||20.6|19.61|17.82|17.61|17.57|17.74|18.13|18.2|18.6|19.42|19.33|19.36|19.25|19.21|19.29|19.51|19.3|18.24|18.1|18.6|18.76|19.21|19.58|19.72|19.18|19.81|21.44|21.43|21.63|21.78|21.16|20.9|21.59|||||||22.12|20.51|18.9|18.01|18.55|19.33|19.77|20.58|21.15|22.63|22.02|21.69|21.46|21.7|22.82|22.35|22.86|23.19|23.3|23|22.66|22.16|22.12|22.09|22.5|22.79|23.2|23.65||23.53|23.1|22.9|23|23.14|23.2|22.75|22.88|22.97|22.98|23.55|23.66|23.75|23.96|23.37|23.92|23.42|23.87|24.1|24.51|24.8|25.33|25.45|25.65|25.75|26.01|25.9|26.23|25.92|25.78|25.81|26.06|26.52|26.36|26.5|26.4|27.1|26.12|26.13|25.66|25.25|24.95|25.9|26.02|25.91|25.4|25.31|25.73|25.61|25.62|26.05|26.25|26.54|26.8|27.03|27.16|27.67|28.02|27.8|28.1|||||||28.5|28.73|28.75|29.03|29.26
11053|1013770|/equities/autek-china|EMCONSGROWTH|13.75|13.83|14.05|13.9|13.8|13.91|14.07|13.74|13.61|13.75|13.81|13.77|13.91|14.33|14.5|15.04|15.17|15.71|15.62|15.76|15.82|16|16.07|16.03|15.97|15.86|16.05|16.09|15.4|15.38|15.58|15.57|15.2|15.41|15.77|16.25|16.26|16.2|15.87|15.75|15.8|16.01|15.45|15.01|14.75|15.06|14.92|15.04|15.43|15.53|15.37|15.64|15.96|15.57|15.55|15.72|16.23|16.52|16.78|17.01|17.23|16.97|17.06|17.57|17.2||17.52|17.48|17.99|17.77|17.69|17.91|17.7|17.8|17.87|17.66|18.12|18.32|18.74|18.8|18.89|18.48|18.45|18.7|18.97|18.97|19.31|19.19|19.18|19.32|19.01||||18.7|18.33|17.46|17.16|17.03|16.98|16.61|16.7|16.85|16.8|16.69|16.9|17.28|17.54|17.69|17.86|17.84|||18.55|18.51|18.29|17.77|17.75|17.88|18.22|18.5|18.96|19.64|19.68|19.84|19.8|19.72|19.83|19.93|20.06|19.11|19.1|19.4|19.8|20.12|20.49|20.2|20.21|20.13|19.8|19.75|19.64|19.77|19.6|19.67|19.75|||||||19.89|19.04|16.41|15.2|16.05|17.27|17.39|18.1|18.49|18.9|18.79|18.25|18.44|18.42|19.75|19.38|19.92|20.15|20.46|20.77|20.49|20.13|20.1|20.3|20.87|21.38|21.75|21.92||22.39|21.19|21.27|21.27|21.68|21.65|21.9|22.09|22.22|22.26|22.44|22.69|22.65|23.12|22.52|22.63|22.82|23.08|23.23|23.75|23.95|24.21|24.4|24.22|24.41|24.81|24.73|24.84|25|24.68|24.63|24.75|25.09|24.94|24.92|25.16|25.31|25.26|25.32|25.36|24.7|24.84|24.82|24.72|24.61|23.31|23.33|23.23|22.01|24.1|24.6|24.55|24.2|25.32|25.46|26|26.13|25.06|25|25.28|||||||25.62|25.57|25.55|25.8|25.25
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|1.87|1.89|1.91|1.89|1.89|1.88|1.81|1.78|1.77|1.81|1.87|1.86|1.89|1.93|1.94|1.96|1.98|1.97|1.98|1.97|2|2.04|2.01|2|2.01|2|2.01|2.02|1.96|1.93|1.92|1.94|1.92|1.92|1.98|1.99|1.98|1.99|2|1.98|1.99|2.01|1.96|1.92|1.92|1.99|2.05|2.07|2.09|2.09|2.03|2.03|2.08|2.05|2.03|2.04|2.04|2.04|2.11|2.12|2.09|2.12|2.17|2.3|2.34||2.37|2.36|2.44|2.46|2.47|2.59|2.65|2.7|2.69|2.71|2.8|2.89|2.94|2.92|2.97|2.81|2.72|2.7|2.68|2.67|2.65|2.62|2.61|2.61|2.64||||2.6|2.47|2.39|2.36|2.37|2.39|2.37|2.38|2.42|2.41|2.4|2.46|2.53|2.58|2.57|2.66|2.67|||2.67|2.68|2.68|2.67|2.72|2.74|2.78|2.79|2.8|2.89|2.87|2.88|2.9|2.89|2.92|2.93|2.89|2.84|2.82|2.86|2.88|2.88|2.91|3.01|2.99|3.03|3.03|3.03|3.06|3.06|2.95|2.95|2.94|||||||2.95|2.81|2.61|2.66|2.76|2.87|2.95|3.06|3.1|3.06|2.9|2.77|2.7|2.73|2.86|2.79|2.9|2.95|2.95|2.97|2.94|2.89|2.86|2.86|2.92|2.94|3.01|3.02||3.1|2.99|2.98|3|3|3.01|3.02|3.04|3.1|3.16|3.24|3.22|3.22|3.25|3.19|3.27|3.29|3.26|3.28|3.34|3.41|3.45|3.45|3.58|3.62|3.71|3.64|3.66|3.66|3.62|3.64|3.66|3.71|3.7|3.69|3.7|3.75|3.72|3.69|3.6|3.56|3.58|3.59|3.59|3.6|3.63|3.61|3.62|3.57|3.56|3.66|3.71|3.86|3.91|3.98|4.1|4.11|4.1|4.15|4.16|||||||4.21|4.23|4.24|4.25|4.25
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.35|9.45|9.58|9.55|9.33|9.38|9.15|9.2|9.18|9.27|9.03|8.99|8.96|9.28|9.43|9.53|9.59|9.78|9.83|9.88|9.96|10.06|9.89|9.94|10|9.9|9.85|9.84|9.57|9.44|9.44|9.43|9.22|9.32|9.62|9.78|9.88|9.92|9.87|9.86|9.91|9.93|9.8|9.5|9.37|9.47|9.58|9.66|9.99|9.99|9.82|9.83|9.94|9.87|9.89|9.86|10.08|10.15|10.37|10.45|10.38|10.29|10.4|10.61|10.58||10.57|10.48|10.85|10.82|10.9|11.18|11.17|11.35|11.38|11.35|11.8|11.78|11.88|11.96|12.16|12.1|12.11|12.22|12.34|12.21|12.38|12.25|12.24|12.29|12.16||||12.02|11.93|12.08|12.13|12.02|12.26|12.21|12.05|12.01|11.8|11.71|11.89|12.14|12.17|12.32|12.52|12.69|||12.68|12.74|12.88|12.63|12.57|12.66|12.74|13|13.27|13.62|13.66|13.49|13.41|13.32|13.37|13.57|13.59|13.43|13.33|13.52|13.5|13.6|13.61|13.6|13.47|13.56|13.52|13.48|13.38|13.46|13.45|13.34|13.45|||||||13.65|13|11.7|11.77|12.03|12.4|12.49|12.74|12.94|13.07|12.75|12.52|12.49|12.48|13.17|12.74|13.22|13.26|13.52|13.15|13.03|12.98|13.07|13.1|13.41|13.55|13.78|14.01||13.96|13.7|13.72|13.88|13.83|13.78|14.05|14.49|14.63|14.82|15.01|15.04|15.26|15.3|15.1|15.34|15.34|15.2|15.19|15.1|16.59|16.77|16.64|16.42|16.35|16.21|16.11|16.07|16.26|16.2|16.21|16.34|16.33|16.37|16.2|16.32|16.38|16.47|16.23|15.95|15.89|16.14|16.24|16.32|16.05|16.08|16.08|16.07|15.86|15.9|16.05|16.32|15.6|14.8|14.72|14.65|14.82|14.81|15.02|14.9|||||||14.88|14.87|14.9|14.61|14.51
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.87|3.93|3.97|3.95|3.92|3.94|3.9|3.91|3.85|3.89|3.83|3.81|3.8|3.88|3.94|3.98|4|4.05|4.06|4.09|4.1|4.1|4.05|4.07|4.08|4.04|4.06|4.06|3.9|3.81|3.8|3.79|3.7|3.74|3.87|3.98|4.07|4.1|4.08|4.06|4.04|4.07|4.04|3.91|3.86|3.93|3.92|3.94|4.08|3.99|3.85|3.83|3.96|3.92|3.95|3.93|4.04|4.06|4.16|4.18|4.14|4.16|4.29|4.43|4.37||4.41|4.38|4.56|4.56|4.57|4.66|4.65|4.67|4.68|4.69|4.78|4.75|4.88|4.85|4.78|4.73|4.73|4.75|4.76|4.71|4.75|4.72|4.72|4.72|4.73||||4.68|4.52|4.44|4.48|4.46|4.52|4.45|4.48|4.48|4.42|4.37|4.43|4.59|4.71|4.74|4.78|4.85|||4.91|4.91|4.95|4.87|4.84|4.87|5.04|5.11|5.25|5.17|5.2|5.1|5.06|5.01|5.05|5.11|5.09|5.01|4.94|5.07|5.03|5.08|5.12|5.15|5.09|5.12|5.16|5.09|5.1|5.09|5.03|5.03|5.08|||||||5.07|4.77|4.3|4.35|4.46|4.65|4.73|4.93|5.01|5.08|4.98|4.86|4.83|4.84|5.1|4.99|5.2|5.36|5.46|5.54|5.48|5.41|5.41|5.47|5.68|5.79|5.81|5.9||5.85|5.8|5.78|5.71|5.73|5.82|5.87|5.93|5.92|5.98|6.03|6.13|6.41|6.67|6.56|6.68|6.85|6.78|6.84|6.77|7.04|7.22|7.21|7.13|7.15|7.01|6.92|6.91|6.92|6.93|6.95|6.97|6.98|6.89|6.85|6.89|6.88|6.87|6.76|6.69|6.72|6.81|6.97|6.93|6.73|6.65|6.7|6.87|6.76|6.85|7.08|7.39|7.09|6.6|6.61|6.54|6.71|6.71|6.69|6.65|||||||6.73|6.72|6.75|6.67|6.66
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|34.95|35.55|35.3|35.38|35.15|35.15|35.42|34.24|34.19|35.21|35.63|35.5|36.12|37.67|38.29|39.31|39.34|39.31|39.2|39.4|39.5|40.11|40.35|40.17|40.16|39.89|39.54|39.98|39.65|39.01|39.45|39.08|38.5|38.6|39.4|40.5|40.82|40.91|41.02|40.91|41.46|41.4|39.75|38.2|37.84|38.65|39.91|40.52|42.22|42.92|42.64|43.6|44.79|45.29|45.9|46|48.63|50.25|50.88|51.08|49.65|49.01|49.85|50.21|49.23||50|51.21|52.5|52.21|52.12|53.24|53.26|54.2|54.2|54.4|55.76|56.51|57.8|58.2|58.09|56.15|54.56|55.1|53.3|53.55|54.67|55.81|56.21|56|51.3||||50.6|48.52|49.08|48.92|48.77|49.11|48.7|48.64|49|49.63|49.4|51.03|51.25|52|53.6|54.8|55|||57.23|57.6|56.8|56|56.29|56.34|57.85|58.28|59.8|61.9|61.8|61.69|61.2|61.6|61.56|61.85|60.15|57.75|57.04|58.6|59.18|60.1|60.5|60.7|58.57|59.42|60.72|61.01|60.42|59.6|56.51|56.14|56.37|||||||55.41|54.8|50.46|52.16|54.91|60.88|62.01|64.5|67.82|67.38|65.02|63.75|64.15|64.91|68.62|67.5|68.1|68.89|69.18|68.75|68.8|65.12|65.61|65.74|66.82|68.8|70.61|71||72.63|67.82|68.3|67.9|68.23|67.8|62.75|63.42|65|65.42|66.73|67|67.11|68.3|66.73|68.51|68.5|68.1|68.35|70.7|70.35|70.91|70.79|71.82|72.01|74.17|74|75.2|75.65|74.16|74.49|75.43|76.35|75.55|75.4|75.7|76.55|76.21|76.23|75.71|74.83|75|76.68|75.76|73.74|74.23|73.68|75.14|73.3|73.61|71.5|72.3|74.5|76.74|78|81.76|84.78|84.61|86.29|86.01|||||||87.71|88.82|88.66|89|88.5
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12|12.13|11.89|11.8|11.57|11.6|11.47|11.8|11.76|11.8|11.8|11.67|11.71|11.9|11.91|12|12.11|12.26|12.43|12.43|12.35|12.42|12.18|12.13|12.3|12.2|12.24|12.28|11.91|11.79|11.93|12.06|11.97|11.94|12.04|12.44|12.56|12.41|12.12|12.12|12.19|12.23|12.23|11.97|11.72|11.88|12|12.02|12.3|12.35|12.18|12.22|12.23|12.28|12.22|12.21|12.37|12.43|12.57|12.64|13.13|13.22|13.33|13.63|13.39||13.5|13.52|13.75|13.62|13.52|13.79|13.84|14.01|14.05|13.98|14.08|14.25|14.5|14.47|14.5|14.23|14.41|14.71|14.61|14.51|14.7|14.42|14.25|14.25|14.13||||13.88|13.24|12.81|12.72|12.77|13|12.96|12.94|12.81|12.63|12.6|12.65|12.72|12.79|12.83|13.12|13.19|||13.3|13.32|13.27|13.24|13.18|13.3|13.26|13.23|13.4|13.7|13.77|13.84|13.9|13.86|13.86|13.9|13.64|13.3|13.29|13.61|13.6|13.71|13.79|13.93|13.6|13.7|13.73|13.75|13.71|13.79|13.55|13.61|13.71|||||||13.91|13.4|12|11.6|11.78|12.12|12.3|12.69|13.02|13.17|12.87|12.49|12.5|12.6|13.35|13.14|13.5|13.64|13.78|13.52|13.39|13.16|13.1|13.15|13.3|13.73|13.95|14.05||14.15|13.87|13.74|13.81|14|14.01|14.12|14.16|14.32|14.55|14.79|14.8|15.1|15.27|15.23|15.56|15.56|15.76|15.96|16.24|16.14|15.95|16.09|15.81|15.71|15.79|15.8|15.87|15.92|15.59|15.55|15.67|15.51|15.44|15.49|15.48|15.6|15.62|15.66|15.59|15.42|15.45|15.42|15.4|15.42|14.79|14.68|14.88|14.52|14.47|14.82|14.92|15.12|15.36|15.37|15.64|15.77|15.7|15.66|15.56|||||||15.72|15.72|15.71|15.89|15.63
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|31.15|31.45|31.31|30.7|30.32|30|30.45|31.36|32.35|32.03|31.74|31.91|31.64|31.21|30.92|30.9|30.42|30.5|30.59|30.89|30.33|30.56|30.66|30.65|30.5|30.68|30|29.76|28.62|28.53|30.15|30.42|30.3|30.48|31.03|31.65|31.5|31.33|31.21|31.42|31.58|31.26|30.35|30.31|30.09|30.38|29.06|29.33|29.57|30.06|29.95|30.18|30.36|30.2|30.3|30.61|30.6|30.6|31.31|31.81|31.55|31.73|31.88|31.88|31.74||31.81|32.54|32.9|31.99|31.46|31.99|31.92|32.01|32.85|33|33.3|33.02|33.22|33.83|33.53|33.23|33.53|33.98|34.58|34.16|34.35|33.45|33.4|33.71|33.78||||32.58|32.19|31.1|30|29.43|29.03|29.09|29|29.61|29.15|29.2|29.61|29.5|29.8|28.89|29.01|29.75|||29.61|29.58|29.83|30.04|29.65|29.71|29.47|29.65|29.98|29.95|29.73|29.97|29.71|29.41|29.77|27.38|27.52|26.65|26.61|27|27.65|28|27.3|27.19|26.55|26.71|26.22|25.51|25|25.51|25.62|25.69|25.67|||||||25.86|24.6|22.25|21.6|22.18|22.83|22.95|23.59|24.06|24.02|24.1|23.95|23.8|23.88|25.03|24.75|25.52|26.24|26.48|26.55|26.94|26.85|26.8|27.2|27.5|28.2|28.93|28.85||28.24|28.01|28.16|28.04|28.21|28.4|28.78|29.08|28.77|28.71|28.82|28.86|28.85|28.7|27.92|27.75|27.71|27.43|27.83|27.9|27.95|28.41|28.5|28|28.13|27.9|27.69|27.61|27.57|27.1|26.66|26.77|26.81|26.8|26.76|27.6|27.69|27.85|27.8|27.42|26.88|27.37|27.02|27.18|27.15|25.81|25.72|25.7|25.23|24.35|26.9|27.35|27.88|28.1|28.4|28.75|28.77|28.77|28.71|28.73|||||||29.02|28.55|28.5|28.19|27.76
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.35|1.36|1.36|1.35|1.31|1.33|1.31|1.29|1.27|1.28|1.25|1.23|1.23|1.24|1.25|1.25|1.25|1.25|1.26|1.26|1.24|1.29|1.28|1.3|1.29|1.29|1.28|1.29|1.27|1.26|1.26|1.22|1.2|1.21|1.23|1.22|1.23|1.2|1.23|1.25|1.25|1.26|1.24|1.23|1.22|1.23|1.26|1.25|1.28|1.28|1.25|1.26|1.23|1.18|1.12|1.18|1.22|1.23|1.28|1.29|1.28|1.28|1.29|1.25|1.21||1.25|1.32|1.39|1.38|1.39|1.42|1.42|1.41|1.41|1.41|1.41|1.41|1.46|1.46|1.46|1.46|1.48|1.47|1.47|1.47|1.5|1.51|1.52|1.52|1.53||||1.51|1.51|1.49|1.49|1.49|1.5|1.49|1.5|1.51|1.46|1.47|1.54|1.56|1.54|1.54|1.56|1.56|||1.58|1.59|1.58|1.57|1.55|1.56|1.6|1.61|1.62|1.64|1.64|1.64|1.66|1.66|1.66|1.66|1.67|1.65|1.64|1.65|1.64|1.64|1.66|1.64|1.61|1.62|1.67|1.64|1.55|1.54|1.54|1.51|1.5|||||||1.44|1.44|1.38|1.45|1.52|1.59|1.62|1.66|1.69|1.71|1.69|1.66|1.65|1.66|1.71|1.69|1.74|1.77|1.82|1.8|1.78|1.8|1.79|1.78|1.79|1.8|1.76|1.76||1.75|1.73|1.72|1.68|1.69|1.7|1.68|1.7|1.71|1.72|1.74|1.75|1.75|1.77|1.73|1.81|1.81|1.81|1.81|1.83|1.84|1.84|1.85|1.88|1.88|1.88|1.91|1.88|1.88|1.87|1.86|1.87|1.89|1.87|1.87|1.86|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.86|1.85|1.84|1.83|1.84|1.82|1.81|1.89|1.89|1.9|1.89|1.89|1.92|1.88|1.87|1.88|1.88|||||||1.89|1.89|1.89|1.9|1.89
11061|1017433|/equities/giant-network|EMCONSGROWTH|9.15|9.2|9.12|8.98|9.03|9.1|9.16|8.91|8.72|8.86|8.75|8.68|8.7|9.07|9.2|9.35|9.38|9.09|9.07|9.01|9.07|9.2|9.22|9.28|9.27|9.12|9.16|9.25|8.83|8.73|8.68|8.62|8.44|8.53|8.71|8.84|8.86|8.7|8.97|8.85|8.9|9.06|9.13|8.97|8.84|8.89|9.02|9.12|9.35|9.4|9.18|9.32|9.41|9.18|9.13|9.18|9.37|9.52|9.76|10.1|10.11|10.18|10.12|9.98|9.63||9.61|9.81|10.08|10.11|10.1|10.18|10.02|10.07|10.1|10.05|10.3|10.42|10.67|10.69|10.44|10.43|10.59|10.9|10.87|10.6|10.95|11.04|11.02|11.6|11.85||||11.65|11.32|11|10.86|10.55|10.34|9.95|10.2|10.32|10.42|10.23|10.66|11.03|10.9|10.94|11.5|11.36|||11.58|11.88|11.96|11.73|11.79|11.8|12.28|12.74|13|13.23|12.35|12.4|12.06|11.73|11.85|11.82|11.66|11.25|11.13|11.2|11.6|11.66|11.58|11.27|10.75|10.86|10.35|10.37|10.3|10.2|9.93|9.83|9.77|||||||9.28|8.91|8.06|8.17|8.71|8.87|9.17|9.62|9.82|10.15|9.76|9.5|9.39|9.33|10.27|9.87|10.16|10.3|10.51|10.63|10.48|10.52|10.78|11.03|11.16|11.28|11.12|11.28||10.76|10.52|10.93|10.98|11.21|12.46|13.4|13.55|13.58|13.72|13.78|14.1|14.22|14.32|13|13.09|12.93|12.07|12.36|12.8|12.07|12|12.13|12.17|12.2|12.44|12.47|12.7|12.77|12.61|12.56|12.62|12.68|12.8|12.83|12.74|12.96|12.86|12.83|12.6|12.17|12.15|11.7|11.69|11.3|11.14|10.95|11.08|11.04|10.99|11.26|11.52|11.49|11.71|11.88|12.1|12.2|12.37|12.47|12.37|||||||12.78|12.51|12.46|12.38|11.98
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|3.4|3.42|3.39|3.34|3.35|3.41|3.41|3.27|3.25|3.27|3.32|3.3|3.35|3.44|3.51|3.55|3.58|3.61|3.63|3.61|3.63|3.67|3.66|3.66|3.68|3.66|3.67|3.67|3.48|3.45|3.43|3.41|3.37|3.38|3.44|3.5|3.45|3.45|3.45|3.46|3.5|3.56|3.56|3.53|3.52|3.56|3.6|3.64|3.78|3.74|3.72|3.78|3.87|3.77|3.76|3.8|3.85|3.88|4.04|4.06|4.04|4.03|4.09|4.06|4||3.96|3.97|4.14|4.05|4.04|4.17|4.2|4.18|4.17|4.16|4.28|4.36|4.45|4.44|4.57|4.55|4.57|4.6|4.57|4.55|4.61|4.5|4.45|4.44|4.45||||4.4|4.78|4.57|4.51|4.43|4.47|4.43|4.54|4.55|4.47|4.51|4.6|4.7|4.76|4.78|4.83|4.86|||4.91|4.93|5.02|4.98|4.97|4.98|5.03|5.1|5.18|5.35|5.4|5.42|5.41|5.37|5.41|5.44|5.38|5.25|5.25|5.29|5.33|5.38|5.44|5.53|5.32|5.38|5.39|5.4|5.31|5.36|5.38|5.38|5.38|||||||5.25|5.02|4.46|4.48|4.63|4.84|4.82|5.02|5.05|4.95|4.82|4.64|4.63|4.67|4.89|4.86|5.02|5.15|5.3|5.27|5.34|5.35|5.29|5.76|5.85|5.9|5.9|5.9||5.95|5.73|5.62|5.66|5.68|5.72|5.75|5.8|5.88|5.9|5.95|6.01|6.06|6.06|6.01|6.11|6.33|5.9|5.97|6.05|6.15|6.13|6.15|6.17|6.16|6.2|6.17|6.18|6.16|6.14|6.07|6.08|6.02|5.92|5.88|5.91|5.95|6.02|6.04|6.03|6.05|6.04|6.14|6.05|6.13|6.08|6.01|5.92|5.74|5.74|5.71|5.56|5.61|5.83|6.44|6.57|6.59|6.56|6.5|6.66|||||||6.76|6.76|6.76|6.76|6.56
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|36.63|37.1|35.55|35|34.02|34.25|34.75|34.09|34.22|34.01|33|33.43|34.79|34.61|34.31|34.7|35.42|34.58|34.4|34.48|35.2|35.43|35.6|35.38|34.36|33.86|33.95|34|31.46|30.45|31.24|31.75|30.95|31.44|30.75|31.21|31.21|30.72|30.83|30.7|31.09|32.15|31.54|30.72|30.43|31.28|31.02|31.25|32.35|32.8|32.29|32.43|33|32.52|32.86|33.84|35.2|35.33|35.88|36.71|37.2|37.18|37.72|37.93|36.27||36.6|37.16|37.9|37.52|37.2|37.71|37.64|37.34|37.04|36.85|37.91|37.88|39.18|39.08|39.8|40.31|40.42|40.65|41.38|42.12|42.69|42.95|42.82|43.2|41.98||||41.13|40.19|38.72|39|37.92|37.53|36.63|35.58|36.2|35.98|36.2|36.93|37.96|38.58|38.88|38.45|39|||40.23|40.34|40.92|39.95|40.06|40.62|42.19|43.52|44.02|45.01|45.81|45.96|46|46.36|46.8|42.87|41.85|40.27|40.37|40.91|42.35|43.35|43.02|43|41.7|42.38|42.4|41.75|41.76|41.9|41.09|41.64|41.72|||||||42.22|39.32|34.51|33.11|34.91|36.89|37.74|39.54|40.23|40.75|41.08|40.4|41.01|40.8|43.65|43.22|44.35|45.46|46.3|46.61|45.51|47.7|48.26|48.33|49|49.1|50.89|51.2||51.35|51.73|51.2|51.06|51.02|50.85|51.27|52.1|52.18|53.53|53.76|58.18|57.6|57.33|56.66|57.06|56.89|56.95|56.8|54.5|56|56.02|56.6|55.6|56.01|55.58|55.4|55.51|55.66|56|57.81|58.3|58.33|58|58.52|58.33|59.36|59|59.8|60.28|59.51|60.71|59.75|57.95|57.7|54.83|54.95|54.51|53.32|54.18|54.96|55.44|56.36|55.75|58.24|60.4|58.81|58.21|56.8|57.24|||||||56.22|54.88|54.05|53.88|53.3
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|17.64|17.8|17.86|18.36|18.07|18.12|18.09|18.03|17.91|18.18|19.03|18.89|19.02|19.32|19.69|20.14|20.1|20.23|20.36|20.5|20.72|21.01|20.97|20.98|20.88|21.01|21.16|21.32|20.31|20.44|20.73|21.1|20.07|20.12|20.43|20.73|20.85|20.81|20.64|20.7|20.83|21.02|20.93|20.75|20.6|20.79|21.4|21.52|21.84|21.7|22.05|21.95|22.25|22.68|22.21|21.9|22.4|22.52|22.86|23.33|23.71|23.56|23.61|23.8|23.32||23.16|23.7|23.76|23.65|23.64|24.06|24.33|24.5|25.18|25.1|25.37|25.58|25.92|26.4|26.6|25.51|25.7|24.41|24.28|23.97|23.91|23.96|23.95|24.14|24.16||||23.35|22.51|22.01|22.14|23.32|24.16|24.41|24.4|24.01|23.35|23.31|23.36|23.23|22.75|22.82|23.26|23.25|||24.1|24.26|23.78|23.63|23.74|23.83|23.79|23.82|24.03|24.26|24.65|24.81|24.65|24.76|25|24.8|24.24|24.26|24.25|24.5|24.65|24.54|24.89|24.74|24.51|24.56|24.08|23.8|23.35|23.9|23.46|23.13|23|||||||23.13|22.9|22|21.42|21.26|21.47|21.06|21.36|21.49|21.12|20.5|19.84|19.66|19.81|20.56|20.55|21.18|21.26|21.35|21.53|21.14|20.73|20.85|20.88|21.18|21.13|21.42|21.45||21.57|21.07|21.13|21.21|21.46|21.42|21.07|21.12|21.3|21.4|21.8|21.67|21.38|21.91|21.5|22.18|22.2|22.16|22.3|22.37|22.23|23.21|23.33|23.25|23.2|23.66|23.28|23.38|23.51|23.1|23.01|23.32|23.35|23.12|23.01|23.27|23.51|23.39|23.4|23.34|22.95|22.85|22.71|22.9|23.1|22.89|22.8|23.82|23.7|23.88|24.46|24.51|24.8|24.82|24.84|25.03|25.39|25.47|25.74|26.08|||||||26.9|27.1|27.29|27.16|27.33
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|24.6|25.08|24.22|24.1|23.99|23.92|24.33|23.67|25.4|25.54|25.09|24.65|24.7|25.06|25.33|25.79|25.82|26.19|26.37|26.96|27.11|27.25|27.02|26.85|26.17|25.88|25.98|26.03|25.13|25.1|25.47|25.76|25.45|25.73|26.1|26.74|27.24|27.15|26.88|27.01|27.11|27.04|26.72|26.6|26.53|27.05|27.2|27.3|27.95|28.15|27.75|28.18|28.5|28.38|28.42|28.1|28.58|28.69|29.02|29.02|29.34|29.22|30.63|31.18|31.26||31.58|31.8|32.61|32.09|32.02|32.43|32.12|32.38|32.72|32.73|32.95|33.81|34.45|34.42|34.55|34.81|34.87|35.92|36.25|36.42|36.7|36.1|36.41|36.48|36.02||||36.12|34.7|34.35|34.19|34.25|34.7|33.56|33.6|33.25|32.6|32.8|33.45|33.88|34.33|34.37|35.49|35.35|||35.94|36.12|36.1|35.35|34.81|34.5|34.2|33.15|33.43|34.2|34.75|34.62|33.95|33.98|34.07|34.3|34.36|33.24|33.08|33.3|33.5|33.65|33.5|33.45|33.25|33.31|33|33|33|33.45|33.25|33|33.35|||||||33.77|33.78|30.4|29.3|29.21|29.92|30.16|31.06|31.99|31.72|31.58|30.91|31|31.52|32.64|32.7|33.59|33.75|33.79|33.46|32.41|32.01|32.11|31.83|32.05|32.49|32.99|33.01||34.45|33.81|33.32|33.17|33.78|33.64|34.08|34.43|34.87|35.02|35.44|35.46|35.36|35.61|34.95|35.68|35.67|35.75|36.97|37.03|37.41|37.34|36.8|36.86|36.91|37.42|37.1|37.89|37.01|36.11|36.16|36.45|36.54|36.4|36|36.34|36.43|36.23|36.7|36.41|35.6|35.21|35.99|36.92|36|33.75|32.52|31.84|31.14|30.86|30.89|31.2|31.9|32.08|32.22|32.3|32.5|32.59|32.48|32.34|||||||32.6|33.12|33.52|33.93|33.65
11066|944466|/equities/aodong-a|EMCONSGROWTH|12.93|13|12.9|12.81|12.75|12.82|12.49|12.66|12.66|12.72|12.8|12.77|12.85|12.98|13.08|13.32|13.33|13.32|13.3|13.41|13.42|13.43|13.42|13.37|13.46|13.41|13.43|13.41|13.05|13|13.05|12.91|12.84|12.83|12.93|13.11|13.08|13.01|13.05|13.03|13|13.02|12.94|12.78|12.59|13.22|13.42|13.42|13.63|13.6|13.36|13.37|13.4|13.38|13.36|13.35|13.65|13.68|13.89|13.89|13.85|13.73|13.76|13.83|13.81||13.9|13.94|14.25|14.21|14.19|14.45|14.39|14.45|14.44|14.5|14.5|14.6|14.9|14.89|14.99|14.74|14.81|14.84|14.97|14.82|14.94|14.76|14.74|14.92|15.01||||14.77|15|14.74|14.66|14.64|14.61|14.66|14.61|14.5|14.2|14.18|14.07|14.12|14.38|14.37|14.43|14.46|||14.61|14.6|14.53|14.3|14.28|14.33|14.33|14.39|14.59|14.95|14.91|14.98|14.95|14.74|14.88|14.87|15.02|14.96|14.87|14.86|14.87|14.93|15.08|15.11|14.85|14.96|15|15.04|15.08|14.94|14.96|14.87|14.91|||||||15.1|14.57|13.4|13.13|13.51|14.05|14.08|14.37|14.67|14.65|14.36|13.86|13.59|13.63|14.17|13.84|14.36|14.51|14.53|14.61|14.55|14.55|14.6|14.72|15.01|15.1|15.12|15.11||15.14|14.93|14.75|14.89|14.9|14.99|14.92|15.16|15.21|15.35|15.48|15.7|15.77|15.76|15.55|15.76|15.85|15.91|16.03|16.26|16.32|16.32|16.4|16.34|16.45|16.56|16.43|16.41|16.45|16.35|16.15|16.22|16.23|16.16|16.04|16.11|16.21|16.21|16.35|16.24|15.91|15.86|15.81|15.91|16.46|15.97|15.96|16.05|15.73|15.74|16.06|16.14|16.41|16.66|16.7|16.83|16.93|16.73|16.67|16.88|||||||17.25|17.19|17.02|16.99|16.77
11067|950862|/equities/by-health|EMCONSGROWTH|10.78|10.86|10.91|10.87|10.73|10.86|11.08|10.98|10.83|10.85|10.85|10.75|10.73|10.78|10.83|11.1|11.22|11.28|11.33|11.4|11.6|11.7|11.76|11.7|11.9|12.9|13.12|13.23|12.95|12.92|13|13.12|12.91|12.97|13.17|13.4|13.29|13.25|13.03|13.08|13.12|13.26|13.1|12.92|13.03|13.1|13.34|13.35|13.61|13.71|13.37|13.54|13.64|13.69|13.58|13.36|13.67|13.97|14.17|14.33|14.41|14.27|14.36|14.7|14.63||14.68|14.81|14.95|14.9|14.86|15.12|15.04|15.07|15.15|15.17|15.16|15.32|15.7|15.81|15.79|15.56|15.7|15.88|15.75|15.56|15.86|15.8|15.7|15.73|15.8||||15.81|15.63|15.22|15.38|15.32|15.46|15.26|16.2|16.3|15.97|15.96|15.69|15.68|15.82|15.8|15.9|15.93|||16.21|15.96|16.88|16.65|16.49|16.71|16.59|16.61|16.66|17.06|17.15|17.26|16.93|16.72|16.75|16.94|16.97|16.31|16.23|16.33|16.4|16.62|16.61|16.58|16.42|16.53|16.46|16.44|16.44|16.61|16.46|16.45|16.45|||||||16.83|16.23|14.7|14.18|14.53|15.02|14.95|15.16|15.5|15.68|15.6|15.22|15|15.21|15.8|15.53|16|16.06|16.13|16.2|16.11|15.85|15.84|15.8|16.5|16.55|16.67|16.86||16.86|16.51|16.42|16.5|16.65|16.58|16.4|16.46|16.76|17.01|17.32|17.59|17.71|17.53|17.03|17.28|17.28|17.45|17.57|17.91|18.05|18|18.06|17.86|17.82|18.23|18.08|18.2|18.23|17.96|17.89|18|18.17|18.02|17.99|18.04|18.24|18.2|18.25|18.11|18.05|17.97|18.22|18.3|18.1|17.62|17.35|17.52|17.49|17.52|17.8|17.88|18.1|18.01|18.19|18.35|18.69|18.43|18.34|18.28|||||||18.97|18.81|18.8|18.85|18.57
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.55|2.58|2.59|2.59|2.6|2.62|2.61|2.59|2.59|2.59|2.61|2.57|2.63|2.64|2.66|2.71|2.73|2.77|2.77|2.78|2.76|2.75|2.73|2.75|2.77|2.8|2.78|2.79|2.69|2.68|2.69|2.66|2.63|2.68|2.77|2.81|2.83|2.86|2.92|2.9|2.89|2.9|2.9|2.84|2.78|2.87|2.85|2.88|2.92|2.96|2.91|2.88|2.92|2.93|2.96|3|3.17|3.16|3.24|3.38|3.38|3.36|3.22|3.31|||3.2|3.18|3.25|3.06|3.21|3.34|3.25|3.19|3.16|3.12|3.11|3.05|3.02|2.92|2.87|2.86|2.87|2.87|2.87|2.86|2.87|2.86|2.85|2.86|2.83||||2.85|2.77|2.72|2.75|2.83|2.84|2.8|2.78|2.74|2.68|2.7|2.8|2.86|2.8|2.89|2.9|2.82|||2.74|2.72|2.7|2.64|2.64|2.63|2.65|2.64|2.67|2.59|2.57|2.55|2.53|2.5|2.51|2.54|2.55|2.55|2.53|2.52|2.5|2.51|2.47|2.46|2.44|2.46|2.5|2.41|2.39|2.39|2.39|2.37|2.36|||||||2.32|2.32|2.23|2.35|2.44|2.48|2.44|2.55|2.59|2.44|2.43|2.42|2.43|2.44|2.49|2.48|2.52|2.55|2.53|2.55|2.5|2.5|2.51|2.5|2.55|2.57|2.58|2.62||2.67|2.64|2.6|2.63|2.62|2.66|2.65|2.66|2.7|2.72|2.68|2.63|2.64|2.53|2.5|2.5||2.42|2.47|2.52|2.53|2.56|2.56|2.61|2.59|2.64|2.62|2.67|2.68|2.66|2.68|2.7|2.71|2.74|2.73|2.75|2.76|2.76|2.75|2.77|2.67|2.7|2.72|2.72|2.79|2.74|2.8|2.67|2.58|2.51|2.55|2.62|2.7|2.73|2.72|2.74|2.73|2.8|2.84|2.84|||||||2.87|2.88|2.86|2.94|2.92
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|11.59|11.76|11.84|11.84|11.76|11.91|11.87|12.01|11.76|11.99|11.95|11.84|11.74|11.95|12.2|12.46|12.51|12.83|12.88|12.94|12.86|12.95|12.97|13|13.1|13.02|13.08|13.2|13|12.99|12.91|13.15|12.81|12.78|12.9|13.11|12.76|12.63|12.53|12.5|12.38|12.32|12.32|11.93|12.12|12.53|12.22|12.4|12.85|13.29|13.61|13.59|13.92|14.02|14.35|14.51|14.81|14.98|15.24|15.5|15.64|15.46|15.6|15.96|15.88||16|16.04|16.35|16.38|16.27|16.33|16.34|16.5|16.59|16.61|16.8|16.75|16.77|16.88|16.47|16.33|16.3|16.39|16.5|15.98|16.08|15.8|15.7|15.61|15.67||||15.49|14.9|14.33|15.43|15.31|15.85|15.36|15.35|15.26|15.32|15.3|15.02|15.16|15.7|15.81|15.96|16.33|||16.34|16.2|16.25|15.45|15.45|15.67|16.11|15.98|16.17|16.04|15.72|15.58|15.42|15.4|15.43|15.55|15.68|15.52|15.35|15.55|15.46|15.7|15.76|16.01|15.94|16.03|15.81|15.83|15.79|15.89|15.82|15.9|16.05|||||||16.5|15.46|14.08|13.78|14.22|14.66|14.91|15.2|15.65|15.54|15.13|14.66|14.65|14.81|15.55|15.23|15.72|16|16.06|16.31|16|15.96|15.92|16.21|16.57|16.85|16.94|17||16.9|16.67|16.36|16.34|16.33|16.47|16.46|16.62|16.61|16.79|17.04|17.13|17.2|17.48|17.14|17.56|17.8|17.57|17.78|17.56|17.8|17.87|17.93|17.94|18.08|18.28|18.11|18.21|18.12|18.11|17.97|18.11|18.14|18.19|17.87|17.98|18.14|18.1|18.08|17.95|18.26|18.42|17.91|17.94|17.88|17.3|17.2|17.03|17.47|17.52|17.8|18|18.41|18.56|18.66|18.73|18.94|18.9|19.15|18.6|||||||19.16|19.47|19.4|19.58|19.53
11070|944552|/equities/navinfo-a|EMCONSGROWTH|6.78|6.97|6.89|6.86|6.99|7.06|7.2|7.03|7|7.23|6.42|6.29|6.35|6.7|6.78|6.98|7.16|7.27|7.01|6.96|7.12|6.54|6.54|6.53|6.56|6.61|6.86|6.98|6.86|6.83|6.46|6.43|6.22|6.3|6.5|6.61|6.36|6.28|6.51|6.46|6.5|6.38|6.31|5.91|5.76|5.83|5.96|6.05|6.18|6.2|6.09|6.21|6.24|6.04|6.14|6.26|6.52|6.62|6.87|6.57|6.53|6.3|6.35|6.49|6.26||6.27|6.4|6.78|6.47|6.56|6.64|6.49|6.55|6.52|6.44|6.55|6.77|6.91|6.93|6.97|6.85|6.78|6.75|6.84|6.84|6.99|7.1|7.11|7.32|7.43||||7.4|7.08|6.62|6.6|6.51|6.42|6.31|6.5|6.65|6.4|6.33|6.77|7.17|7.37|7.41|7.83|7.88|||7.86|8.2|8.5|8.5|8.13|7.8|8.07|7.55|7.11|7.38|7.4|7.4|7.37|7.2|7.21|7.39|7.34|7.12|7.01|7.09|7.16|7.25|7.33|7.36|7.15|7.17|7.3|7.15|7.02|6.93|6.74|6.67|6.76|||||||6.55|6.12|5.55|5.6|6|6.49|6.49|6.88|7.35|7.58|7.42|7.23|7.21|7.28|7.77|7.69|7.8|8.01|7.95|8.04|7.91|7.88|8|8.03|8.27|8.43|8.55|8.74||8.86|8.71|8.65|8.66|8.8|8.88|8.98|9.14|9.25|9.32|9.55|9.68|9.81|9.94|9.7|9.83|9.7|9.6|9.7|10|9.73|9.76|9.97|9.97|9.95|10|9.96|10.11|10.23|10.34|10.24|10.26|10.31|10.21|10.12|10.02|10.11|10.17|10.1|10.06|9.79|9.76|9.89|9.91|9.71|9.64|9.52|9.27|9.03|9.16|9.72|10.09|10.14|10.27|10.3|10.4|10.44|10.36|10.25|10.13|||||||10.02|10|10|10.02|9.99
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|49.33|49.96|50.24|50.12|49.1|49.2|49.66|49.9|50.03|50.62|49.8|50.32|49.31|49.22|49.32|48.85|48.4|48.35|48.01|47.7|48.2|48.45|49.01|48.23|48.15|48.25|49|49.42|48.45|48.43|49.61|48.71|45.7|46.16|46.8|48.31|48.31|48.12|47.11|48.21|48.11|48.38|47.3|46.94|46.83|47.08|46.51|47.36|47.81|48.8|49.18|49.9|50.08|50.59|50.43|50.02|50.58|50.7|51.16|51.81|52.32|52.26|52.28|52.15|52.02||52.06|53.36|53.35|52.61|52.51|53.03|53.01|52.88|52.58|56.1|56.18|56.31|56.63|56.7|56.38|56.88|56.7|58.52|58.72|58.26|58.18|58.26|58.5|58.82|58.7||||57.86|57.34|57.02|58.55|58.27|59.05|59.51|59.7|59|57.8|58.03|57.15|55.99|55.2|55.3|55.5|55.9|||56.92|57.28|55.89|56.7|55.52|55|54.38|53.8|53.76|54.27|55.45|56.2|56.44|57.71|57.52|57.01|57.45|57.28|57.02|55.5|54.52|54.62|53.65|54.2|53.4|53.58|53.42|53.43|53.11|53.09|53.02|53.28|53.21|||||||57.33|54.16|51.51|49.41|48.89|49.32|49.81|50.21|51.16|51.21|50.01|49.57|49.27|50.01|51.3|50.13|52.19|52.18|52.02|52.03|52.28|53.53|53.19|53.16|52.66|51.95|52.1|52.15||52.8|52.45|52.01|52.09|52.67|52.77|52.4|52.67|52.52|51.75|52.32|52.56|52.77|52.81|52.26|52.4|52.83|53.35|53.32|52.83|52.16|51.72|51.24|50.5|50.51|50.28|49.56|49.54|50|49.22|49|48.75|48.75|48.6|48.75|49.91|49.99|49.54|48.99|49.02|49.4|49.55|49.87|49.48|49.8|48.57|45.6|45.66|44.62|44.72|45.8|45.9|46.01|45|44.95|45.19|45.88|45.82|46.3|47.31|||||||48.28|48.32|48.54|48.93|49.48
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|44.57|45.28|45.76|45.98|45.27|44.77|44.6|44.53|42.89|42.81|43.3|42.35|41.83|42.1|42.28|42.59|41.95|42.13|41.91|42.62|41.41|41.46|40.83|40.81|41.5|41.5|41.15|41.02|39.95|39.7|40.44|40.92|41.29|43.2|43.36|43.73|42.99|41.73|41.1|41.71|40.38|40.97|40.71|41|41.4|40.88|41.24|41.7|41.91|43.35|42|42.08|41.6|42|42.26|42.47|42.57|43|46.31|47.18|46.13|45.31|46.2308|48.8539|49.1539||49.3692|48.8231|48.8|47.6616|46.5616|46.5385|46.7462|47.5231|47.7539|46.7154|46|45.7692|45.7|47.3077|47.1692|47.1616|48.3692|48.4769|48.1385|46.6385|46.7077|46.5|46.3308|45.9923|45.2846||||45.5385|45.4616|46.0846|45.2077|44.8462|45.2154|46.0769|44.0154|44.0616|42.3077|43.0923|41.7769|41.7231|40.6385|39.9385|39.4231|38.7154|||38.7154|38.9231|39.6923|39.8385|40.4|40.0769|39.6231|39.8615|40.8692|41.3077|40.6308|40.2462|40.0923|40.6923|40|41.0692|41.5462|40.9385|40.6154|41.2231|41.9231|41.8615|41.3539|41.4077|41.1692|41.3077|41|41.1692|41.8846|42.3077|43|42.2692|41.8308|||||||42.6231|42.8462|41.8462|41.6|40.5692|39.4846|39.7846|41.2154|42.1769|40.4769|39.4846|38.3692|37.3154|38.4616|38.5|37.3077|38.6308|38.1615|37.6231|37.9231|37.0154|37.9616|38.1154|38.0923|38.6615|39.2539|39.7769|38.1||37.2539|37.2385|37.1462|36.9231|36.9539|37.7|36.7923|36.7923|37|36.4231|36.6231|37.4769|37.4308|37.6077|37.3231|37.2154|37|36.9385|37.6385|37.0769|37.1385|37.0923|36.9231|36.5385|37.0846|36.7077|36.4769|35.6462|35.9308|34.8846|33.6923|33.7308|33.5077|33.3308|33|32.9462|32.9846|33.2462|33.4923|32.9385|32.7692|32.7539|32.8462|32.7308|33.0539|32.6385|31.5231|31.9846|31.5|31.1692|31.5462|31.5308|34.2308|35.5|35.9692|36.4615|36.8462|36.9154|37.0616|37.3846|||||||38.2616|37.9308|37.8231|37.1385|36.4692
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.3|9.45|9.55|9.56|9.51|9.52|9.5|9.5|9.47|9.43|9.41|9.42|9.51|9.61|9.7|9.75|9.79|9.74|9.85|9.91|9.76|9.84|9.81|9.79|9.59|9.53|9.45|9.39|9.2|9.13|9.2|9.24|9.16|9.28|9.54|9.7|9.58|9.59|9.7|9.68|9.52|9.37|8.57|8.28|8.1|8.21|8.36|8.45|8.7|8.73|8.69|8.82|8.86|8.92|8.9|8.81|9.02|9.02|9.21|9.42|9.45|9.5|9.42|9.54|9.65||9.42|9.36|9.53|9.36|9.29|9.33|9.29|9.5|9.5|9.57|9.61|9.72|9.96|9.91|10.01|9.99|10.15|10.23|10.16|10.02|10.11|9.95|9.89|10.05|10.02||||9.77|9.71|9.52|9.27|9.37|9.7|9.65|9.65|9.55|9.29|9.08|9.29|9.43|9.13|9.16|9.27|9.28|||9.37|9.33|9.25|9.08|9.03|9.1|9|8.89|9.03|9.22|9.23|9.2|9.11|9|8.99|8.99|8.68|8.4|8.25|8.39|8.35|8.41|8.52|8.64|8.5|8.55|8.6|8.66|8.81|8.74|8.55|8.56|8.65|||||||8.83|8.33|7.8|7.65|7.81|8.03|8.13|8.26|8.27|8.17|7.78|7.59|7.61|7.7|8.1|7.98|8.28|8.35|8.41|8.39|8.42|8.26|8.21|8.25|8.39|8.4|8.59|8.51||8.32|8.8|8.81|8.92|8.94|8.95|8.83|8.89|8.97|9.02|9.11|9.24|9.3|9.39|9.22|9.42|9.33|9.45|9.5|9.55|9.68|9.8|9.78|9.85|9.81|9.92|9.85|9.9|9.92|9.84|9.82|9.84|9.93|9.87|9.79|9.89|9.98|9.99|10|10.08|10.2|10.23|10.3|10.15|10.27|9.91|9.5|9.25|9.04|9.07|9.15|9.29|9.42|9.47|9.58|9.77|9.93|9.97|9.95|9.94|||||||10.03|9.92|10.01|10.03|10.01
11074|944054|/equities/shunxin-a|EMCONSGROWTH|14.28|14.55|14.7|14.64|14.65|14.7|14.8|14.47|14.44|14.9|15.45|15.47|15.49|16.09|16.21|16.54|16.53|16.48|16.55|16.6|16.8|17.13|17.05|17.11|17.17|17.08|17.01|17|16.4|16|16.3|16.32|16.11|16.08|16.28|16.85|16.96|17.17|16.4|16.22|16.53|17.1|17.03|16.46|15.94|16.12|16.22|16.44|17.41|17.14|16.67|16.64|16.68|16.51|16.58|16.73|17.12|17.3|17.57|17.7|17.6|17.45|17.66|17.97|17.56||17.72|17.77|18.54|18.25|18.23|18.93|18.98|19.34|19.75|20|20.6|20.65|21.3|21.1|20.6|20.13|19.33|19.3|18.81|18.55|18.78|18.92|18.8|19.06|18.8||||18.7|18.02|17.07|16.48|16.42|16.02|15.67|15.62|15.63|15.67|15.59|16.11|16.32|16.63|16.8|17.2|17.39|||18.26|18.32|17.94|17.57|17.71|17.97|17.96|17.96|18.54|19.48|19.37|19.62|19.41|19.36|19.31|18.91|18.08|17.41|17.39|17.92|17.9|18.23|18.2|18.39|17.91|18.03|18.24|18.14|18.11|17.97|17.39|17.46|17.58|||||||17.55|16.87|15.35|14.93|15.65|16.32|16.72|17.62|18.44|18.31|17.92|17.56|17.71|18|19.08|18.71|19.21|19.48|19.65|19.7|19.38|19.11|19.26|19.21|19.52|19.68|20.25|20.61||20.95|20.47|20.3|20.23|20.57|20.44|20|20.06|20.33|20.42|20.79|20.87|21.7|22.47|22.22|23.17|23.17|23.03|23.4|23.72|23.81|24.05|24.07|24.06|24.4|24.54|24.07|24.22|24.55|24.25|23.38|23.19|23.26|23.23|23.04|22.95|23.09|23.1|23.18|22.88|22.57|22.55|22.5|22.39|21.1|21.56|21.29|21.48|21.43|21.31|21.63|21.77|22.11|22.23|22.26|22.65|22.87|22.72|23.01|22.63|||||||23.07|23.07|23.11|23.22|23.56
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|36.21|36.4|36.29|35.96|35.55|35.44|35.27|35.55|35.29|35.01|34.6|35.22|35.6|36.05|36.36|36.83|36.66|36.73|36.82|37.1|36.7|36.76|36.89|36.38|36.03|36.02|35.93|36.06|35.77|35.32|35.65|35.95|35.85|36.16|36.3|36.09|36|35.36|34.85|35.12|35.59|35.63|35.55|35.1|34.84|35.73|36.13|36.11|37.17|37.8|36.92|36.9|37.27|37.28|37.8|37.6|38.1|38.18|39.13|39.26|39.42|38.65|38.8|39.3|39.07||39.32|39.62|39.63|38.85|38.42|38.41|38.56|38.78|38.91|38.6|38.17|38.06|38.05|38.25|39.13|38.81|39.59|40.12|40.31|40.24|40.48|40.08|40.22|40.16|39.78||||39.3|38.91|38.6|38.02|37.2|36.46|37.38|37.4|37.51|37.28|37.65|36.91|36.82|36.3|36.42|36.08|37|||36.86|36.33|35.9|35.31|37.09|37.22|37.03|37.4|37.31|37.8|37.91|38.04|37.96|37.73|37.96|38.16|38.58|38.6|38.58|38.49|39.21|39.3|38.39|38.11|37.2|37.36|37.08|37.13|37.1|37.36|37.3|36.67|36.34|||||||36.7|36.92|34.41|32.8|32.7|33.66|33.88|34.35|34.81|34.75|34.39|33.68|33.72|33.76|35.51|34.97|36.14|35.72|35.32|35.12|34.68|34.32|34.94|35.28|35.43|35.63|35.06|34.86||34.25|34.02|34.1|34.17|33.98|34.34|34.5|34.39|33.7|33.9|34.05|34.31|34.22|33.8|33.12|33.41|33.75|33.54|33.8|33.55|34.53|34.61|34.74|34.25|34.08|34.33|34.12|34.12|34.44|34.13|33.85|33.82|34.05|33.86|33.9|34.31|34.43|34.65|34.87|34.65|34.6|34.65|34.31|34.51|33.94|32.62|31.72|31.73|34.62|34.77|35.06|35.38|35.91|35.84|36.04|36.12|36.01|35.59|36.25|36.38|||||||36.7|36.8|36.7|36.01|35.75
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|50.21|50.9|51.21|50.71|49.22|48.71|48.81|48.3|48.5|47.83|47.4|48.55|49|48.81|48.61|48.8|48.14|48.8|48.44|49.12|48.72|49|48.2|47.47|47.73|47.16|47.4|48.21|46.81|46.01|46.86|47.88|48.43|50.3|51.01|52.61|52.72|52.25|51.95|54.02|54.25|55.45|56.18|56.83|58.19|60.06|59.64|60.41|61.02|62.4|62.1|62.08|63|63.65|63.2|63.7|64.9|64.26|67.7|66|64.66|64.29|64.71|67.31|68.98||69.37|68.6|68.77|67.5|67.28|67.6|68.01|68.5|69.1|68.01|67.89|68.24|67.6|69.16|68.66|69.38|70.11|70.87|70.18|68.23|69.01|70.21|69.91|70.56|68.3||||67.5|65.58|65.8|67.22|67.03|67.16|68.73|69|67.91|66.11|66.38|64.86|63.09|64|64.25|62.7|63.34|||62.99|62.51|61.36|60.5|59|59.72|58.93|59.44|58.96|58.69|59.9|60.97|59.31|59.06|59|58.88|59.33|59.99|59.2|59.4|59.72|58|58.07|57.68|55.8|55.98|55|54.1|54.54|55.14|56.95|57.8|56.12|||||||57.46|57.76|54.77|53.52|52.38|51.87|52.36|53.73|53.4|49.9|49.4|48.7|47.38|48.35|50.39|49.78|51.28|51.2|48.71|48.76|48.7|49.6|49.9|49|49.5|50.9|51.49|49.1||48.33|48.5|48.55|48.5|48.55|48.66|48.28|48.66|48.41|48.55|48.91|50.41|50.02|49.97|49.35|49.63|49.87|49.97|50.44|50.36|50.27|50.1|50.23|49.4|49.9|49.62|49.2|49.2|49.21|48.35|47.97|47.9|47.6|47.21|46.88|46.95|47.05|46.8|46.42|46.08|46.29|45.61|44.71|46.25|46.11|45.21|44.82|45.02|44.52|44.7|45.18|45.57|46.28|46.93|47.2|47.02|47.61|45.25|47.3|47.86|||||||48.51|48.04|48|48.46|47.9
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|14.98|15.15|15.22|15.18|15.07|15.15|15.23|15.07|14.86|15.06|15.12|15.3|15.36|15.68|16.21|16.39|16.76|16.96|17.42|17.56|16.19|15.95|16.27|16.19|16.03|16|15.66|15.68|15.11|15.03|15.09|15.2|14.98|15.06|15.34|15.54|15.62|15.68|15.57|15.55|15.42|15.26|15.01|14.62|14.46|14.83|14.65|14.76|15.18|15.4|15.15|15.29|15.35|15.23|15.27|15.6|15.75|15.87|16.4|16.75|16.68|16.95|17.21|17.67|17.55||17.66|17.74|17.94|17.52|17.73|17.96|17.85|18.12|18.17|18.3|18.48|18.75|19.06|19.11|19.31|19.25|19.47|19.7|19.4|19.29|19.25|19.06|19.08|19.26|18.96||||18.7|18.21|19.32|19.2|19.09|18.95|19.19|19.15|19.42|19.19|19.16|19.48|19.56|19.82|19.95|19.9|19.95|||20.13|20.13|20.21|20|19.9|20.2|20.08|20.41|20.74|21.24|21.37|21.5|21.36|21.33|21.47|21.22|21.25|20.89|20.62|20.77|21.07|21.38|21.51|21.3|21.03|21.2|21.09|21.11|21.08|21.11|20.95|20.69|20.63|||||||20.4|20.18|18.6|17.8|18.65|19.41|19.69|21.04|21.9|22.1|21.72|21.25|21.33|21.3|22.31|21.66|22.5|22.33|22.5|22.2|22.1|22.15|22.44|22.66|23.03|23.25|23.12|22.95||22.85|22.32|22.4|22.4|22.78|23|22.78|23.22|23.25|23.75|24.01|24.54|25.05|24.55|24.39|23.91|23.73|23.55|24.08|24.75|24.73|24.78|25.18|24.75|25.44|23.88|22.93|22.85|23.03|23.1|22.65|22.64|22.9|22.83|22.74|22.28|22.48|22.69|22.51|21.98|21.72|21.81|21.96|22.03|21.76|21.44|21.25|21.52|21.27|21.21|21.22|21.7|22.33|23.21|23.55|23.56|23.48|22.83|22.8|23.03|||||||23.41|23.1|23.11|22.82|22.12
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|6.2|6.27|6.31|6.27|6.3|6.32|6.38|6.25|6.13|6.67|6.76|6.8|6.81|6.92|6.98|7.13|7.14|7.2|7.24|7.24|7.32|7.37|7.25|7.24|7.17|7.16|7.11|7.14|6.87|6.75|6.81|6.83|6.65|6.71|6.83|6.98|6.97|6.9|6.86|6.91|6.93|7.03|6.87|6.71|6.62|6.75|6.75|6.8|6.95|6.96|6.84|6.88|6.93|6.85|6.78|6.79|6.92|6.96|7.14|7.23|7.25|7.19|7.36|7.45|7.44||7.45|7.43|7.56|7.55|7.63|7.86|7.8|7.82|7.84|7.82|7.97|8.09|8.3|8.51|8.6|8.51|8.54|8.62|8.6|8.59|8.72|8.73|8.72|8.75|8.82||||8.77|8.59|8.55|8.45|8.26|8.12|7.98|7.99|8.03|7.88|7.82|7.92|8|8.19|8.23|8.29|8.34|||8.47|8.45|8.44|8.24|8.23|8.3|8.35|8.5|8.65|8.83|8.86|8.95|8.96|8.98|9.01|9.1|9.1|8.88|8.82|8.98|8.93|9.03|9.06|9.18|9.01|9.06|9.09|9.06|9|9.05|8.98|9.06|9.18|||||||9.27|8.42|7.61|7.38|7.71|8.1|8.24|8.5|8.77|8.88|8.73|8.52|8.34|8.63|9.05|8.88|9.21|9.31|9.37|9.42|9.35|9.18|9.18|9.3|9.45|9.52|9.64|9.7||9.96|9.7|9.7|9.83|9.91|9.91|9.88|9.98|10.08|10.1|10.34|10.43|10.44|10.4|10.19|10.34|10.33|10.41|10.52|10.56|10.6|10.68|10.72|10.59|10.64|10.78|10.73|10.8|10.83|10.62|10.63|10.63|10.68|10.65|10.59|10.68|10.71|10.71|10.77|10.81|10.77|10.7|10.73|10.74|10.69|10.54|10.15|10.05|9.82|9.96|10.2|10.23|10.32|10.19|10.23|10.33|10.48|10.31|10.22|10.06|||||||10.13|10.13|10.15|10.18|10.07
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|7.47|7.51|7.6|7.59|7.54|7.56|7.45|7.11|7.46|7.4|7.4|7.43|7.45|7.64|7.67|7.84|7.87|7.85|7.94|7.73|7.73|8.02|8.16|8.14|8.07|7.88|7.8|7.87|7.43|7.38|7.53|7.66|7.45|7.62|7.56|7.78|7.85|7.76|7.79|7.77|7.91|8.07|7.84|7.65|7.57|7.66|7.73|7.78|8.08|8.08|8.02|8.02|8.16|8.13|8.11|8.02|8.3|8.38|8.78|8.9|8.8|8.99|9.11|9.32|9.58||9.75|9.8|10.01|9.91|9.83|10.06|10.02|9.94|9.93|10.01|10.05|10.13|10.43|10.43|10.48|10.2|10.25|10.2|10.3|10.36|10.65|10.55|10.51|10.58|10.64||||10.57|10.33|10.01|10.18|9.98|10.02|9.8|9.9|10.06|10.18|10.1|10.36|10.63|10.36|10.42|10.23|10.32|||10.75|10.76|10.27|10.03|10.04|10.15|10.19|10.31|10.55|10.84|10.82|10.88|10.7|10.65|10.66|10.72|10.71|10.48|10.46|10.63|10.7|10.82|10.81|10.61|10.46|10.33|10.2|10.1|10.02|10.2|10.31|10.3|10.36|||||||10.23|9.48|8.59|8.22|8.65|8.7|8.65|9.55|9.84|9.9|9.62|9.45|9.33|9.53|9.79|9.6|9.9|10.06|9.81|9.85|9.83|9.73|9.66|9.63|9.77|9.8|9.77|9.82||9.76|9.34|9.39|9.51|9.63|9.7|9.69|9.77|9.84|9.95|10.21|10.2|10.18|10.34|10.07|10.21|10.18|10.04|10.2|10.45|10.37|10.38|10.43|10.41|10.43|10.54|10.6|10.74|10.84|10.75|10.76|10.76|10.86|10.87|10.84|10.78|10.93|11|10.96|11|10.91|10.94|10.84|10.9|11.03|10.84|10.7|10.6|10.36|10.33|10.56|10.59|10.65|10.85|10.83|10.99|11.1|11.06|11.26|11.27|||||||12.14|12.04|12.01|11.91|12.11
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|1.89|1.92|1.95|1.95|1.84|1.86|1.86|1.8|1.61|1.65|1.68|1.71|1.75|1.82|1.82|1.82|1.89|1.86|1.92|1.9|1.96|2.17|2.4|2.42|2.06|2.14|1.78|1.63|1.6|1.43|1.43|1.44|1.42|1.44|1.48|1.5|1.52|1.38|1.44|1.37|1.37|1.44|1.39|1.38|1.34|1.48|1.52|1.55|1.58|1.5|1.46|1.51|1.51|1.49|1.62|1.64|1.7|1.76|1.83|1.84|1.82|1.83|1.86|1.85|1.65||1.68|1.64|1.72|1.91|2.12|2.35|2.35|2.4|2.42|2.41|2.47|2.51|2.56|2.56|2.59|2.55|2.53|2.53|2.52|2.51|2.57|2.61|2.61|2.68|2.69||||2.61|2.53|2.44|2.45|2.45|2.52|2.47|2.51|2.54|2.45|2.44|2.58|2.71|2.75|2.78|2.84|2.84|||2.94|2.94|2.93|2.88|2.93|2.95|3.02|3.06|3.16|3.27|3.28|3.26|3.06|3.01|3.03|3.1|3.07|2.97|2.95|3.01|3.05|3.03|3.29|3.38|3.28|3.36|3.34|3.26|3.25|3.24|3.15|3.16|3.18|||||||3|2.79|2.59|2.84|3.03|3.26|3.48|3.85|3.97|4.18|4.08|4|3.77|3.78|3.92|3.76|3.88|3.91|3.88|3.91|3.83|3.75|3.8|3.86|3.91|3.98|4.02|4.02||4.02|3.86|3.88|3.88|3.96|3.95|4.02|4.09|4.21|4.23|4.32|4.42|4.55|4.59|4.53|4.6|4.61|4.63|4.72|4.84|4.85|4.8|4.59|4.43|4.5|4.48|4.48|4.54|4.56|4.4|4.26|4.31|4.35|4.24|4.15|4.09|4.14|4.11|4.04|3.93|3.89|3.92|3.94|3.92|3.88|3.79|3.8|3.82|3.73|3.71|3.82|3.84|3.89|3.98|4.01|4.08|3.94|3.65|3.68|3.67|||||||3.66|3.64|3.7|3.79|3.79
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.06|9.28|9.43|9.43|9.36|9.41|9.25|9.98|10|10.1|9.81|9.9|9.95|10|10.01|10.02|10.08|10.21|10.26|10.32|10.41|10.48|10.32|10.39|10.4|10.4|10.49|10.55|10.15|10.1|10.13|10.1|9.75|9.87|10.08|10.38|10.33|10.29|10.27|10.3|10.41|10.32|10.21|10.02|9.84|9.9|9.99|10|10.38|10.37|10.46|10.45|10.6|10.62|10.61|10.51|10.72|10.8|11.04|11.4|11.4|11.33|11.41|11.28|11||11.12|11.25|11.55|11.48|11.48|11.59|11.55|11.61|11.78|11.77|11.78|11.91|12.29|12.33|12.43|12.38|12.66|12.56|12.37|11.75|11.86|11.82|11.82|11.97|11.7||||11.6|11.43|11.31|11.35|11.29|11.38|11.45|11.72|11.08|10.58|10.22|10.3|10.35|10.19|10.19|10.26|10.28|||10.46|10.46|10.37|10.31|10.82|10.9|10.86|10.98|11.16|11.29|11.49|11.61|11.58|11.5|11.46|11.48|11.31|11.14|11.11|11.25|11.27|11.37|11.45|11.42|11.17|11.26|11.4|11.37|11.15|11.35|11.31|11.28|11.45|||||||11.16|10.52|9.62|9.52|9.98|10.27|10.54|10.9|11.23|11.36|11.16|10.87|10.8|10.93|11.55|11.34|11.9|12.09|12|12.06|11.95|11.77|11.88|11.94|12.23|12.18|12.45|12.59||12.66|12.42|12.15|12.29|12.63|12.81|12.6|12.66|12.82|12.82|12.92|13|12.98|13.07|12.79|13.13|13.2|13.32|13.35|13.34|13.33|13.38|13.44|13.36|13.35|13.69|13.64|13.67|13.87|13.8|13.62|13.38|13.31|13.16|13|13.04|13.18|13.14|13.14|13.22|13.15|13.14|13.17|13.22|13.22|13|12.9|12.89|12.58|12.63|12.91|13.04|13.1|13.13|13.13|13.3|13.31|13.28|13.3|14.06|||||||14.17|14.18|14.21|14.32|14.24
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|13.01|13.42|13.67|13.68|13.6|13.49|13.08|13.08|13.05|12.81|12.7|13.15|13.17|13.31|13.35|13.52|13.56|13.5|13.48|13.53|13.73|13.9|13.54|13.42|13.4|13.4|13.46|13.62|13.46|13.3|13.29|13.68|13.38|13.46|13.95|14.4|14.49|14.47|14.3|14.28|14.45|14.71|14.51|14.46|14.46|14.88|14.85|15|15.31|15.33|15.33|15.3|15.45|15.84|15.76|15.71|15.81|15.75|16.28|16.43|16.41|16.6|16.53|16.91|16.97||17.26|17.5|17.8|17.62|17.36|17.43|17.49|17.63|17.65|17.58|18.24|18.43|19.05|19.37|20.5|20.03|18.89|18.15|18.23|18.1|18.15|18.01|17.96|18.12|17.8||||17.08|16.68|16.32|16.43|16.32|16.56|16.62|16.84|16.65|16.52|16.34|15.55|15.96|15.46|15.35|14.9|15.4|||15.73|15.8|15.45|15.27|15.27|15.38|15.53|15.47|15.42|15.92|15.9|16.14|16.2|16.39|16.5|16.45|16|15.66|15.55|15.84|15.76|15.71|15.8|16.16|15.97|16.04|16.1|16.21|16.22|16.4|16.37|16.05|15.95|||||||16.48|15.73|14.95|14.45|14.82|14.98|15.42|15.81|15.96|15.42|14.94|14.56|14.5|14.67|15.42|15.18|15.64|15.45|15.24|15.5|15.23|14.94|14.92|15.04|15.22|14.8|15.48|15.57||15.72|15.42|15.32|15.5|15.85|16|15.6|15.8|15.91|16.22|16.13|16.06|16.06|16.09|15.49|15.83|15.71|15.5|15.65|15.87|16.08|16.27|16.45|16.68|16.71|17.13|16.5|16.61|16.91|16.7|16.8|16.93|17.03|16.8|16.72|17.1|17.17|17.12|17.31|18.13|17.88|17.94|17.94|17.88|17.79|17.5|17.5|17.33|16.95|16.61|17.05|17.16|17.3|17.33|17.4|17.22|17.28|17.39|17.41|17.58|||||||18.7|18.71|18.76|18.56|18.67
11083|102616|/equities/minor-internat|EMCONSGROWTH|28|28|26.75|26.5|26.5|26.75|26.25|26.5|26|25.75|26|26|26|26|26|24.9|24.1|23.8|24.3|24.5||25.25|26|25.75|24.7|26.75|27.5|29|29|29.25||30.25|30|29.5|29.5||30|29.75|29.5|29.5|29.5|29.25|29|29|29.25|29.5|29.75|29.5|29|29.25|29.75|29.75|29.75|30.5|30.5|30.25|29.5|29.5|29|29.5|29|28.75|29.75|29.5|29.5|29.75|30.25|30.5|30|30.5||30.5|30.75|31|31.25|31.25|31.25|31.25||31.5|32|32.5|32.75|32.5|33|32.75|32.25|32.5|32|32.25||32|32||33|33|33|32.5|32.5|32|31.25|31.25|31.5|31.5||||32.5|32.75|32.75||33|32.75|32.5|32.25|33|32.5|32.75|32.5|32.5|32.5|33|33.25|32.75|32.75|32.5|32.5|32.5|32|32|32.25|31.75|31.5|32|31.5|31.5|31.75|31.5|31.5|31.5||31|30.75|30.5|30|30.5|30.75|30.5|30|29.75|29.75|30.25|30.75|30.5|30.25|30.5|30.5|30.25|29.75|29.75|29.5|29.25|29|28|27.5|27|27.25|26.75|27.5|27.75|28|27.75|27.5|27.5|28|28.75|29|29|29|29.5|||29|28.75|27|26.75|26.75|26.75|27.25|26.75|27|27|26.5|25.75|26||26.5|26.75|26.5||26.5|27|26.75|26.75|26.75|27|27.5|27.75|27.5|27.75|27.25|26.75|26.75|27.5|26.5|27|27.25|27.25|28.25|28.25|29|28.5|27.75|27.5|27.75|27.75|27.75|27.5|28.25|28||28|29.25|29.5|29.5|28.75||30.25|29.5|29.5|29.25|30.75|30.5|30|30.5|31|31|30.75|30.75|30.75|31|31.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.545|0.55|0.545|0.545|0.545|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.57|0.565|0.565|0.56|0.555|0.555|0.55|0.545|0.55|0.545|0.545|0.555|0.56|0.575|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.57|0.555|0.55|0.545|0.54|0.54|0.535|0.53|0.53|0.525|0.525|0.525|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.525|0.53|0.53|0.525|0.525|0.525|0.53|0.53|0.53|0.535|0.53|0.53|0.53|0.525|0.525|0.53|0.525|0.53|0.52|0.52|0.525|0.525|0.525|0.525|0.525|0.525|0.535|0.535|0.535|0.535|0.53|0.53|0.54|0.54|0.54|0.515|0.51|0.52|0.535|0.535|0.54|0.545|0.545|0.545||0.555|0.555|0.55|0.565|0.58|0.585|0.59|0.6|0.6|0.6|0.6|0.6|0.605|0.6|0.6|0.6|0.6|0.6||0.595|0.595|0.595|0.595|0.595|0.59|0.59|0.59|0.595|0.585|0.585|0.585|0.59|0.59|0.585|0.585|0.595|0.6|0.6|0.6|0.585|0.585|0.59|0.595|0.6|0.605|0.61|0.6|0.615|0.635|0.635|0.635|0.635|0.64|0.64|0.635|0.635|0.64|0.64|0.635|0.635|0.635|0.645|0.645|0.645|0.64|0.64|0.64|0.64|0.64|0.64|0.635|0.63|0.635|0.635|0.64|0.64|0.64|0.64|0.64|0.63|0.635|0.64|0.64|0.635|0.625|0.62|0.63|0.63|0.62|0.61|0.605|0.615|0.625|0.63|0.635|0.64|0.65|0.65|0.65|0.655|0.65|0.655|0.655|0.65|0.64|0.645|0.65|0.65|0.65|0.655|0.655|0.66|0.665|0.665|0.665|0.655|0.65|0.65|0.65|0.65|0.655|0.66|0.675|0.675|0.67|0.67|0.67|0.65|0.645|0.65|0.665|0.67|0.68|0.675|0.675|0.68|0.685|0.695|0.69|0.69|0.705|0.7|0.7|0.715|0.71|0.71|0.725|0.73|0.73|0.73|0.73|0.74|0.745|0.735
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|33.8|33.57|32.6|32.65|32.42|32.3|31.91|32|31.55|31.9|31.7|31.5|32.67|32.1|32.07|32.07|32|31.25|31.05|30.19|30.05|30.01|29.7|29.78|29.8|30.01|31.21|31.67|31.7|31.6|32.2|32.51|32.3|32.7|32.5|32.49|32.7|33|33.08|32.72|32.71|32.2|32.55|31.85|31.53|31.1|31.3|30.98|30.8|30.84|30.78|30.85|30.56|30.85|30.9|31|31.45|31.32|31.32|30.85|30.66|30.7|30.65|30.6|30.6|30.96|31|30.81|30.72|30.47|30.47|30.19|29.95|30.2|30.71|30.25|30.24|30.6|30.75|30.23|30.18|30.63|30.1|30.1|30.5|30.6|31.32|31.32|31.65|31|30.73|30.7|30.66|30.63|30.73|30.7|30.6||31.05|30.85|30.55|30.34|30.9|30.85|30.83|31.36|31.4|31.55|31.9|31.85|31.72|31.23|31.22|31.39|31.5|31.52||31.52|31.2|31.3|30.64|30.57|31.04|30.75|30.57|30.6|30.08|30.05|31.2|31|31.32|31.24|30.9|30.68|30.58|30.55|30.19|30.11|30|29.7|29.92|29.6|29.46|29.34|29.15|29.81|29.85|29.61|29.44|29.5|28.66|28.66|28.35|28.35|28.92|28.8|28.83|28.5|28.57|28.8|28.6|28.58|28.52|28.56|28.28|28|27.64|27.35|27.44|27.51|27.51|27.67|27.85|27.6|27.61|27.57|27.43|27.43|27.7|27.81|27.81|27.81|27.86|27.75|27.7|27.7|27.7|27.68|27.53|27.42|27.38|26.93|26.85|26.6|26.28|26.36|26.1|26.2|26.01|26|25.95|26|26|25.91|26.18|26.2|26.3|26.32|26.26|26.25|26.28|26.04|26.15|26.93|26.95|26.69|27.6|27.8|27.6|27.63|27.55|27.79|27.2|26.71|26.81|26.62|26.8|26.75|27.15|27.3|27.47|27.31|26.97|27.6|27.22|27.22|27.2|27.17|27.15|26.98|26.97|26.76|26.62|26.75|26.7|27.24|27.12|27.23|26.61|26.8|26.8|26.6
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.15|1.17|1.17|1.15|1.175|1.17|1.17|1.17|1.165|1.165|1.155|1.15|1.145|1.15|1.145|1.11|1.12|1.1|1.085|1.08|1.08|1.075|1.07|1.07|1.055|1.05|1.05|1.06|1.055|1.07|1.06|1.06|1.08|1.065|1.06|1.055|1.045|1.04|1.045|1.045|1.035|1.025|1.02|1.015|1.01|1.02|1.015|1.02|1.02|1.01|1.01|1.01|1.01|1.015|1.015|1.02|1.025|1.02|1.03|1.02|1.05|1.07|1.06|1.065|1.045|1.055|1.055|1.06|1.055|1.045|1.06|1.035|1.03|1.06|1.07|1.07|1.065|1.07|1.07|1.075|1.07|1.08|1.08|1.08|1.1|1.11|1.085|1.08|1.08|1.085|1.08|1.09|1.09|1.09|1.1|1.09|1.105||1.105|1.1|1.115|1.125|1.13|1.12|1.125|1.13|1.135|1.13|1.13|1.125|1.13|1.125|1.125|1.12|1.11|1.115||1.12|1.14|1.15|1.11|1.12|1.1|1.1|1.1|1.1|1.08|1.1|1.105|1.105|1.105|1.105|1.1|1.1|1.105|1.105|1.105|1.105|1.105|1.1|1.1|1.1|1.11|1.11|1.115|1.12|1.13|1.11|1.1|1.11|1.12|1.125|1.125|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.14|1.135|1.135|1.15|1.13|1.14|1.15|1.15|1.15|1.14|1.145|1.14|1.13|1.13|1.12|1.115|1.115|1.12|1.12|1.12|1.11|1.105|1.1|1.1|1.1|1.105|1.105|1.1|1.08|1.065|1.05|1.05|1.05|1.055|1.08|1.07|1.07|1.08|1.09|1.1|1.1|1.11|1.12|1.12|1.105|1.1|1.095|1.1|1.09|1.11|1.11|1.125|1.095|1.08|1.08|1.08|1.095|1.08|1.075|1.075|1.03|1.05|1.04|1.05|1.065|1.05|1.11|1.1||1.12|1.14|1.135|1.135|1.135|1.135|1.135|1.135|1.135|1.135|1.11|1.125|1.11|1.105|1.095|1.1|1.095|1.09|1.1|1.11|1.09
11087|1096344|/equities/arvida|NZX50|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.6|1.57|1.03|1.02|0.97|0.98|0.98|0.95|0.92|0.9|0.88|0.88|0.89|0.9|0.9|0.9|0.9|0.92|0.93|0.95|0.94|0.93|0.91|0.91|0.9|0.9|0.91|0.9|0.91|0.91|0.93|0.94|0.94|0.94|0.95|0.95|0.96|0.94|0.95|0.96|0.96|0.96|0.96|0.95|0.95|0.97|0.96|0.98|0.99|0.98|0.99|0.98|0.98|0.98|0.98|0.98|1.02|1.05|1.05|1.06|1.06|1.02|1.06||1.06|1.05|1.06|1.06|1.06|1.06|1.09|1.11|1.09|1.1|1.1|1.13|1.14|1.13|1.1|1.07|1.06|1.06||1.08|1.07|1.07|1.06|1.04|1.03|1.02|1.03|1.01|0.98|0.98|0.99|1|1|0.99|0.99|0.97|0.95|0.94|0.95|0.96|0.96|0.96|0.97|0.98|0.99|1|1|1.01|1.03|1.04|1.06|1.06|1.07|1.05|1.07|1.08|1.12|1.09|1.09|1.09|1.1|1.12|1.12|1.11|1.12|1.11|1.11|1.12|1.11|1.13|1.15|1.17|1.17|1.19|1.18|1.21|1.14|1.12|1.1|1.11|1.13|1.1|1.1|1.06|1.05|1.02|1.04|1.04|1.02|1|1|0.99|0.98|0.98|0.9|0.91|0.93|0.93|0.94|0.93|0.94|0.95|0.97|0.98|0.98|1.01|1.03|1.05|1.05|1.03|1.02|1.03|1.04|1.06|1.06|1.08|1.07|1.06|1.11|1.1|1.14|1.14|1.15|1.11|1.08|1.09|1.13|1.18|1.18|1.2|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.21|1.22|1.21|1.21|1.21|1.22|1.22|1.2|1.24|1.23|1.23
11088|43240|/equities/chorus|NZX50|8.625|8.72|8.545|8.32|8.4|8.47|8.47|8.5|8.35|8.355|7.97|7.92|7.905|7.87|7.95|8.11|8.14|8|7.915|7.97|7.81|7.88|7.835|7.83|7.78|7.76|7.7|7.865|7.775|7.64|7.71|7.75|7.78|7.8|7.78|7.78|7.745|7.92|7.92|7.9|7.85|7.76|7.72|7.69|7.675|7.61|7.72|7.8|7.78|7.72|7.67|7.67|7.585|7.71|7.5|7.455|7.42|7.29|7.32|7.42|7.41|7.505|7.435|7.42|7.435|7.4|7.5|7.475|7.35|7.35|7.35|7.265|7.245|7.25|7.275|7.25|7.255|7.255|7.23|7.25|7.205|7.18|7.14|7.14|7.14|7.03|7.15|7.04|7.1|7.2|7.21|7.23|7.225|7.195|7.2|7.2|7.18||7.31|7.35|7.22|7.235|7.33|7.305|7.255|7.42|7.455|7.5|7.4|7.4|7.485|7.48|7.52|7.51|7.6|7.7||7.59|7.58|7.6|7.7|7.69|7.66|7.6|7.55|7.61|7.72|7.75|7.97|7.935|8.015|7.9|7.73|7.75|7.76|7.955|7.78|7.79|7.77|7.7|7.72|7.87|8.03|8.01|8.01|7.93|7.89|7.875|7.85|7.85|7.865|7.86|7.85|7.88|7.91|7.865|7.9|7.85|7.82|7.8|7.65|7.63|7.73|7.7|7.695|7.61|7.61|7.55|7.7|7.73|7.765|7.715|7.75|7.75|7.76|7.705|7.835|7.775|7.82|7.86|7.86|7.82|7.7|7.645|7.77|7.77|7.75|7.61|7.67|7.63|7.635|7.77|7.69|7.62|7.635|7.65|7.58|7.65|7.65|7.65|7.64|7.63|7.5|7.53|7.5|7.53|7.525|7.48|7.51|7.55|7.52|7.59|7.6|7.565|7.54|7.5|7.405|7.345|7.37|7.375|7.405|7.37|7.14|7.065|7.035|7.04|7.2|7.175|7.3|7.31|7.45|7.475|7.515|7.515|7.53|7.41|7.46|7.555|7.58|7.5|7.585|7.58|7.45|7.28|7.39|7.5|7.5|7.5|7.565|7.615|7.615|7.455
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.28|8.32|8.32|8.27|8.41|8.33|8.33|8.35|8.35|8.48|8.49|8.74|8.755|8.77|8.7|8.75|8.76|8.65|8.57|8.36|8.34|8.31|8.36|8.46|8.4|8.37|8.39|8.49|8.5|8.52|8.52|8.54|8.51|8.48|8.49|8.51|8.43|8.52|8.5|8.4|8.47|8.38|8.3|8.4|8.7|8.74|9|8.99|9.12|9.01|8.95|8.95|8.91|8.95|8.85|8.8|8.78|8.93|8.9|9.12|9.15|9.22|9.15|9.02|9.06|9.01|9.2|9.13|9.08|9.06|9.06|9.03|8.67|8.85|8.85|8.87|8.76|8.83|8.78|8.8|8.76|8.75|8.72|8.71|8.76|8.75|8.76|8.65|8.55|8.45|8.51|8.56|8.6|8.65|8.62|8.45|8.51||8.54|8.45|8.53|8.43|8.41|8.4|8.39|8.37|8.39|8.37|8.38|8.36|8.33|8.35|8.33|8.28|8.32|8.55||8.5|8.3|8.26|8.23|8.34|8.25|8.2|8.11|8.11|8.25|8.17|8.11|8.15|8.14|8.1|8.18|8.15|8.15|8.09|8.04|8.03|8|7.92|8.02|8.13|8.12|8.06|8.07|8.08|8.05|8.04|8.03|8.06|8.08|8.09|8.09|8.07|8.09|8.1|8.11|8.01|8.02|8.1|8.12|8.12|8.05|8.02|7.97|7.96|7.91|8.04|8.06|7.98|7.98|7.96|7.97|7.95|8.05|8|7.94|7.9|7.91|8.01|8.01|7.97|7.91|7.91|8.01|8.01|7.91|7.83|7.81|7.81|7.79|7.78|7.81|7.67|7.72|7.73|7.8|7.78|7.66|7.65|7.71|7.75|7.61|7.6|7.67|7.62|7.66|7.63|7.61|7.5|7.55|7.6|7.72|7.69|7.54|7.68|7.82|7.91|7.96|7.93|7.81|7.85|7.75|7.72|7.75|7.75|7.78|7.78|7.76|7.69|7.72|7.74|7.81|7.84|7.89|7.88|7.9|7.93|7.87|7.83|7.81|7.79|7.98|7.95|7.97|8|8.02|8.01|8.02|8.06|8.13|8.07
11090|43248|/equities/ebos-group|NZX50|34.75|34.75|34.75|34.75|34.75|34.8|35|35|35.5|35.73|35.93|36|36.05|36.61|37.1|36.72|36.51|36.43|36|36|35.52|36.02|35.99|35.51|35.22|35.7|35.87|35.9|35.25|35.65|35.17|35.11|34.8|35|34.82|34.62|34.25|34|33.7|33.7|33.62|33.21|32.86|32.73|32.36|32.02|31.75|31.69|31.8|32.11|32|32|31.85|31.82|31.98|32.1|32.39|31.79|31.9|31.02|31.3|32.39|32.1|32.45|32.8|32.3|33.34|33.44|33.48|33.21|33.24|33.05|35|35.13|35.12|35.01|34.26|34.05|34.5|34.65|34.74|34.69|34|34|34.33|34.15|34.28|34.3|35.18|35.1|35.32|34.65|34.9|34.6|34.75|34.3|33.98||34.65|34.52|34.31|33.86|33.85|34.22|34.88|34.38|34.3|34.27|34.06|34.06|33.82|34.1|34.22|34.06|33.96|33.96||33.98|33.5|34.3|34.58|35.5|35.69|35.77|36.46|36.7|36.69|36.25|37.05|37|36.25|36.28|36.11|36.11|36.5|36.13|36.13|36.01|36.35|35.9|35.25|35.75|36.03|35.5|35.8|36.5|36.5|36|36|36|36|35.8|35.99|36.4|36.5|35.55|37|36.9|36.9|36.58|36.15|35.76|36.2|35.56|35.5|35.12|35.37|35.37|35.32|35.5|35.65|35.55|35.5|35.71|36.55|36.25|35.76|35.5|35.1|35.5|35.5|35.01|35.14|35.06|35.64|35.64|35.29|35.7|35.8|35.45|34.7|34.7|35.32|35.01|35.35|36.95|36.55|36.5|37.1|36.58|36.5|36.81|36.42|34.92|35.11|34.45|34.2|35.41|35.76|35.76||||37.66|36.51|36.5|37.19|36.7|36.61|37.3|36.8|36.9|35.74|34.82|34.25|34.1|34.25|34.47|34.5|33.9|33.91|33.96|34.01|33.82|34|34.1|33.93|34.48|34.5|34.2|34.2|34.89|33.66|33.91|33.82|34.22|34.2|34.06|34.01|34.51|34.6|34.28
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2.6845|2.7135|2.6166|2.6651|2.7717|2.8589|2.9655|2.762|2.7717|2.8298|2.8589|2.9074|3.1109|3.043|3.2853|3.3241|3.3144|3.2175|3.0818|3.0236|2.9946|2.9752|2.9461|2.9364|2.9267|2.9655|2.9946|3.0236|3.014|3.0043|3.0333|3.1206|3.1012|3.2272|3.2175|3.169|3.1593|3.0721|3.0236|3.0236|2.9558|2.9074|2.8395|2.8201|2.7523|2.7426|2.7426|2.7329|2.8104|2.8298|2.762|2.85|2.7232|2.762|2.7911|2.7911|2.7426|2.762|2.7814|2.8007|2.8007|2.888|2.888|2.917|2.917|2.9267|2.8686|2.8589|2.9267|3.0236|3.12|2.8686|2.8686|2.9074|2.9752|2.9267|2.8977|2.8298|2.8201|2.8104|2.8201|2.7717|2.7717|2.8104|2.9267|2.9074|3.3047|3.3241|3.4113|3.4694|3.4888|3.5857|3.576|3.6051|3.6923|3.6826|3.673||3.7505|3.7602|3.702|3.7117|3.702|3.673|3.6536|3.6439|3.7408|3.7892|3.8377|3.828|3.8862|3.828|3.9055|3.954|3.9249|4.06||3.9346|3.9443|3.9443|3.9249|3.9249|3.9249|3.9346|4.0509|4.0218|4.0025|4.0025|3.9831|4.0606|4.0994|4.0315|3.954|3.9055|3.9249|3.9346|3.954|3.9055|3.7989|3.7311|3.6826|3.6439|3.421|3.3628|3.295|3.3047|3.2562|3.2465|3.3725||3.9734|3.9928|4.0218|4.0412|4.2|4.0315|4.3513|4.3513|4.3804|4.5064|4.5452|4.5258|4.5549|4.5355|4.5064|4.487|4.5064|4.4967|4.4967|4.5258|4.6227|4.6227|4.6518|4.6227|4.5936|4.5839|4.6324|4.6033|4.6324|4.78|4.78|4.6324|4.5936|4.6033|4.8|4.8|4.6033|4.5742|4.6033|4.5742|4.5161|4.4967|4.4579|4.4289|4.332|4.4967|4.487|4.4579|4.4773|4.4579|4.4192|4.4192|4.3126|4.332|4.3126|4.332|4.3126|4.361|4.2738|4.2835|4.332|4.3223|4.3804|4.4386|4.3998|4.3707|4.3707|4.3126|4.2932|4.3126|4.3126|4.2157|4.1672|4.1672|4.1575|4.1478|4.1575|4.1866|4.235|4.2253|4.36|4.1769|4.206|4.206|4.1769|4.0606|4.2|4.9|4.7099|4.6808|4.5742|4.6033|4.5452|4.5645|4.4967|4.4773|4.4967|4.4192|4.4095|4.4579|4.4482|4.3804
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.46|4.45|4.45|4.47|4.41|4.4|4.4|4.48|4.43|4.48|4.48|4.48|4.42|4.45|4.36|4.24|4.15|4.15|4.14|4.11|4.1|4.03|4.04|4.06|4.05|4.1|4.1|3.94|3.94|3.91|3.9|3.9|3.94|3.91|3.9|3.89|3.89|3.93|3.91|3.91|3.89|3.9|3.85|3.94|4|4.01|4.03|4.04|4.06|4.1|4.06|4.06|4|3.96|3.95|4.05|4.02|3.96|3.95|4.01|4.02|4.12|4.11|4.08|3.95|3.92|3.99|4.12|4.17|4|4|3.91|3.82|3.75|3.71|3.62|3.65|3.69|3.65|3.65|3.6|3.63|3.49|3.42|3.43|3.5|3.5|3.59|3.65|3.65|3.66|3.67|3.64|3.64|3.67|3.66|3.61||3.56|3.6|3.57|3.59|3.58|3.59|3.59|3.6|3.61|3.61|3.63|3.65|3.65|3.65|3.66|3.66|3.56|3.56||3.51|3.49|3.62|3.65|3.65|3.67|3.57|3.55|3.55|3.54|3.53|3.54|3.53|3.52|3.51|3.46|3.45|3.45|3.45|3.45|3.4|3.38|3.41|3.41|3.44|3.42|3.4|3.41|3.38|3.37|3.37|3.4|3.4|3.37|3.36|3.36|3.38|3.39|3.35|3.35|3.34|3.4|3.4|3.4|3.4|3.4|3.42|3.4|3.4|3.45|3.42|3.38|3.38|3.38|3.36|3.34|3.42|3.46|3.44|3.47|3.47|3.45|3.49|3.49|3.49|3.47|3.33|3.34|3.34|3.27|3.2|3.17|3.13|3.09|3.07|3.09|3.05|3.04|3.06|3.05|3|2.97|2.95|2.96|2.97|2.98|2.98|3|3.03|3.06|3.09|3.07|3.05|3.03|3.04|3.05|3|3.11|3.1|3.1|3.11|3.13|3.13|3.1|3.1|3.07|3.03|3.05|3.06|3.03|3.03|3.03|3.05|3.05|3.05|3.08|3.1|3.08|3.08|3.08|3.02|3.02|3.1|3|2.99|2.94|2.98|2.99|3.01|3.02|3.05|3.05|3.5|3.56|3.47
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.3|9.35|9.58|9.4|9.45|9.38|9.28|9.16|9.14|9.19|9.1|9.46|9.31|9.13|8.95|9.22|9.2|9.2|9|8.94|8.68|8.84|8.75|8.86|8.82|8.9|8.88|8.95|8.77|8.7|8.8|8.86|8.94|8.82|8.75|8.65|8.5|8.44|8.31|8.2|8.4|8.1|7.85|7.63|7.5|7.51|7.56|7.57|7.65|7.71|7.69|7.69|7.65|7.62|7.59|7.6|7.7|7.71|7.83|7.85|7.84|8.15|8.12|8.04|7.96|7.85|7.9|7.95|7.95|7.91|7.91|7.9|7.91|7.9|7.96|7.89|7.97|8|8.01|8.04|7.94|8.03|7.95|8|8.1|8.2|8.2|8.2|8.37|8.45|8.43|8.37|8.39|8.37|8.32|8.33|8.32||8.3|8.5|8.58|8.54|8.64|8.57|8.54|8.66|8.56|8.58|8.72|8.89|8.8|8.71|8.7|8.7|8.85|8.85||8.52|8.45|8.45|8.47|8.41|8.49|8.55|8.34|8.42|8.32|8.32|8.2|8.34|8.6|8.36|8.35|8.4|8.46|8.45|8.42|8.43|8.3|8.32|8.3|8.27|8.26|8.26|8.35|8.18|8.05|8.09|8.1|8.1|8.09|8.27|8.28|8.28|8.3|8.27|8.28|8.28|8.46|8.56|8.48|8.42|8.4|8.38|8.27|8.25|8.39|8.45|8.55|8.47|8.43|8.42|8.4|8.4|8.55|8.4|8.33|8.36|8.39|8.5|8.5|8.4|8.4|8.26|8.25|8.25|8.25|8.23|8.1|8.3|8.24|8.02|8.02|8.18|8.25|8.3|8.32|8.31|8.26|8.26|8.2|8.18|8.03|8.06|7.95|8.06|7.99|8.04|7.93|7.84|7.81|7.81|7.98|7.77|7.5|7.55|7.8|7.94|7.88|7.9|7.88|7.8|7.77|7.47|7.41|7.31|7.52|7.52|8.05|8.13|8.2|8.17|8.28|8.23|8.39|8.32|8.29|8.13|8.11|8.13|8.25|8.35|8.3|8.26|8.32|8.17|8.12|8.33|8.53|8.56|8.66|8.46
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.265|2.255|2.245|2.23|2.235|2.2|2.21|2.21|2.215|2.23|2.265|2.25|2.265|2.265|2.28|2.28|2.26|2.25|2.25|2.245|2.205|2.19|2.18|2.175|2.15|2.16|2.16|2.19|2.21|2.2|2.2|2.205|2.21|2.2|2.21|2.205|2.23|2.21|2.18|2.16|2.18|2.185|2.18|2.18|2.18|2.165|2.19|2.18|2.16|2.16|2.165|2.17|2.13|2.165|2.15|2.16|2.16|2.095|2.08|2.13|2.19|2.205|2.17|2.17|2.11|2.07|2.06|2.05|2.07|2.08|2.08|2.1|2.1|2.1|2.13|2.16|2.175|2.17|2.205|2.255|2.22|2.21|2.205|2.21|2.22|2.225|2.225|2.225|2.265|2.29|2.285|2.29|2.3|2.3|2.28|2.28|2.315||2.33|2.33|2.32|2.33|2.34|2.345|2.345|2.34|2.355|2.355|2.37|2.4|2.375|2.4|2.42|2.41|2.425|2.44||2.44|2.39|2.385|2.35|2.39|2.4|2.43|2.5|2.46|2.46|2.465|2.47|2.47|2.47|2.48|2.48|2.42|2.415|2.46|2.46|2.44|2.44|2.45|2.45|2.52|2.525|2.525|2.54|2.54|2.53|2.535|2.53|2.53|2.54|2.55|2.55|2.55|2.57|2.55|2.54|2.53|2.53|2.52|2.515|2.52|2.515|2.52|2.51|2.52|2.5|2.5|2.485|2.49|2.5|2.49|2.48|2.49|2.48|2.47|2.465|2.47|2.465|2.5|2.5|2.49|2.495|2.51|2.54|2.54|2.5|2.51|2.475|2.45|2.475|2.47|2.46|2.475|2.47|2.48|2.46|2.435|2.395|2.4|2.365|2.345|2.3|2.365|2.355|2.36|2.36|2.35|2.34|2.345|2.315|2.34|2.33|2.33|2.355|2.36|2.39|2.36|2.38|2.39|2.38|2.38|2.325|2.31|2.31|2.31|2.32|2.37|2.38|2.39|2.42|2.42|2.41|2.41|2.41|2.42|2.44|2.42|2.42|2.44|2.47|2.42|2.42|2.405|2.4|2.41|2.415|2.41|2.42|2.385|2.39|2.405
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.085|2.09|2.075|2.08|2.1|2.09|2.07|2.075|2.09|2.08|2.1|2.11|2.105|2.1|2.115|2.085|2.1|2.08|2.065|2.035|2.03|2.055|2.05|2.06|2.03|2.065|2.065|2.07|2.06|2.07|2.07|2.065|2.045|2.07|2.07|2.06|2.05|2.05|2.015|2.01|2.005|2.01|2.01|2.035|1.98|1.95|1.97|1.97|1.97|1.99|1.98|2|2|2.04|2.045|2.05|2.06|2.07|2.07|2.08|2.085|2.1|2.09|2.11|2.12|2.125|2.14|2.16|2.145|2.15|2.165|2.13|2.12|2.125|2.11|2.17|2.17|2.18|2.17|2.195|2.18|2.19|2.18|2.175|2.18|2.18|2.21|2.18|2.21|2.21|2.21|2.215|2.21|2.21|2.24|2.205|2.21||2.21|2.2|2.21|2.2|2.22|2.235|2.23|2.25|2.245|2.23|2.23|2.205|2.23|2.21|2.225|2.225|2.25|2.265||2.2|2.22|2.23|2.21|2.22|2.21|2.23|2.235|2.24|2.24|2.24|2.235|2.24|2.215|2.205|2.205|2.2|2.165|2.15|2.175|2.15|2.155|2.16|2.13|2.105|2.1|2.11|2.105|2.12|2.13|2.13|2.13|2.15|2.155|2.16|2.17|2.17|2.18|2.175|2.18|2.165|2.205|2.205|2.235|2.2|2.175|2.17|2.15|2.155|2.165|2.18|2.2|2.2|2.2|2.22|2.22|2.16|2.21|2.195|2.205|2.205|2.215|2.28|2.28|2.21|2.195|2.16|2.165|2.165|2.165|2.17|2.15|2.15|2.15|2.14|2.135|2.115|2.12|2.1|2.12|2.12|2.11|2.1|2.11|2.12|2.095|2.08|2.085|2.105|2.105|2.13|2.09|2.085|2.09|2.095|2.11|2.1|2.055|2.02|2.02|2.02|2.02|2.025|1.995|2|1.99|1.97|1.975|1.97|2|2.005|2.01|2.055|2.07|2.055|2.085|2.065|2.05|2.05|2.08|2.08|2.085|2.09|2.08|2.07|2.08|2.1|2.075|2.075|2.08|2.06|2.08|2.085|2.08|2.08
11096|43257|/equities/heartland-nz|NZX50|1.05|1.08|1.09|1.1|1.09|1.09|1.04|1.03|1.16|1.13|1.11|1.11|1.13|1.12|1.14|1.12|1.11|1.1|1.07|1.06|1.05|1.05|1.05|1.05|1.06|1.06|1.08|1.08|1.07|1.08|1.08|1.09|1.05|1.06|1.07|1.04|1|0.98|0.98|0.97|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98|0.96|0.96|0.97|0.97|0.96|0.96|0.96|0.96|0.98|0.98|0.98|0.99|0.98|0.97|0.98|0.98|1|1.02|0.99|0.98|0.98|1|1|1.01|1.02|1.02|1.01|0.99|0.98|0.96|0.96|0.97|0.98|0.99|0.99|0.99|0.99|1.01|1.03|1.02|1.04|1.05|1.03|1.06||1.06|1.04|1.03|1.02|1.05|1.07|1.08|1.07|1.1|1.1|1.09|1.05||1.1334|1.1627|1.1529|1.192|1.25||1.192|1.1627|1.1529|1.104|1.0943|1.1236|1.1138|1.1529|1.1431|1.2017|1.2506|1.2506|1.2506|1.2701|1.2408|1.2213|1.2017|1.1431|1.1627|1.1822|1.1822|1.1529|1.1529|1.104|1.2017|1.192|1.2017|1.192|1.1822|1.2213|1.2017|1.2017|1.1822|1.1724|1.2506|1.2506|1.2701|1.37|1.3385|1.3483|1.3483|1.3581|1.3483|1.3483|1.3483|1.3483|1.3483|1.3776|1.3874|1.3972|1.3874|1.4069|1.3972|1.3776|1.3678|1.3972|1.4167|1.4167|1.4167|1.446|1.446|1.4655|1.48|1.48|1.4265|1.3972|1.3776|1.41|1.41|1.3776|1.4069|1.4362|1.4851|1.4851|1.4851|1.4655|1.5535|1.573|1.5632|1.6023|1.6023|1.573|1.5632|1.5632|1.5535|1.573|1.6023|1.5926|1.6023|1.6023|1.6023|1.6023|1.6121|1.6219|1.6219|1.6414|1.6219|1.5926|1.573|1.5632|1.573|1.5926|1.6121|1.5828|1.5632|1.5242|1.4949|1.4851|1.4753|1.5144|1.5535|1.5339|1.5632|1.67|1.6121|1.6707|1.6707|1.6512|1.6707|1.6707|1.6805|1.6805|1.6707|1.6805|1.6805|1.6903|1.6805|1.6805|1.6805|1.6805|1.6805|1.6805|1.7|1.7098|1.6805
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|11.705|11.6|11.4|11|10.99|10.91|10.835|10.82|10.855|10.91|10.9|10.85|10.91|10.895|10.89|10.8|10.625|10.5|10.58|10.45|10.55|10.53|10.46|10.45|10.36|10.38|10.6|10.7|10.77|10.775|10.8|10.82|10.92|10.815|10.775|10.79|10.73|10.78|10.75|10.7|10.7|10.915|11.13|11.095|11.13|11|11|11.02|11.02|10.96|11.1|11.1|10.9|10.89|10.8|10.75|10.64|10.93|11.055|10.65|10.65|10.67|10.65|10.66|10.74|10.955|11.06|10.91|10.815|10.66|10.66|10.55|10.51|10.61|10.79|10.815|10.9|10.76|10.735|10.65|10.9|10.75|10.515|10.35|10.31|10.52|10.63|10.55|10.62|10.63|10.7|10.85|10.9|10.9|10.92|10.83|10.74||10.825|10.815|10.755|10.805|10.82|10.8|10.765|10.8|10.815|10.83|10.81|10.9|10.805|10.8|10.89|10.85|10.8|10.83||10.655|10.8|10.69|10.55|10.51|10.46|10.55|10.46|10.4|10.37|10.4|10.5|10.51|10.5|10.48|10.52|10.36|10.205|10.21|10.25|10.115|10.1|10.12|10.125|10.2|10.15|10.13|10.255|10.255|10.155|10.195|10.15|10.42|10.45|10.35|10.45|10.6|10.61|10.49|10.5|10.45|10.545|10.5|10.7|10.515|10.345|10.35|10.24|10.12|10.05|10.185|10.125|10.135|10.135|10.1|10.115|10.1|10.1|10.1|10.04|10.08|9.99|10.03|10.03|9.98|10|9.99|10.02|10.02|9.98|9.855|9.86|9.855|9.9|9.91|9.93|9.885|9.87|9.87|9.86|9.91|9.85|9.86|9.79|9.72|9.72|9.76|9.75|9.75|9.965|9.95|9.885|9.85|9.9|9.95|10.12|10.33|10.22|10.205|10.27|10.23|10.25|10.295|10.295|10.19|10.08|9.81|9.81|9.9|9.81|9.8|9.9|9.97|10.11|10.12|10.15|10.06|9.97|10.1|10.15|10.185|10.14|10.1|10.02|10|10.1|9.935|9.96|10.005|10.1|10.1|10.175|10.185|10.25|10.1
11098|1096367|/equities/investore-property|NZX50|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.18|1.22|1.23|1.24|1.23|1.24|1.24|1.23|1.25|1.22|1.21|1.19|1.16|1.16|1.16|1.15|1.15|1.15|1.14|1.15|1.15|1.13|1.12|1.12|1.15|1.12|1.11|1.11|1.09|1.08|1.06|1.06|1.05|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1|1|1.01|1.02|1|1|0.99|1.02|1.04|1.06|1.06|1.05|1.02|1.01|1|1|0.97|1|0.98|0.98|0.99|1.01|1.01|1.01|1.02|1.01|1.02|1.05|1.07|1.09|1.07|1.09|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.1|1.1|1.12|1.11|1.11||1.11|1.12|1.1|1.11|1.1|1.1|1.12|1.12|1.14|1.13|1.13|1.12|1.15|1.15|1.15|1.13|1.15|1.16||1.13|1.13|1.13|1.11|1.09|1.1|1.12|1.11|1.12|1.09|1.09|1.1|1.07|1.07|1.06|1.07|1.07|1.08|1.06|1.08|1.07|1.08|1.1|1.11|1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.13|1.17|1.17|1.17|1.18|1.17|1.19|1.2|1.18|1.18|1.18|1.19|1.18|1.14|1.13|1.12|1.12|1.16|1.18|1.18|1.18|1.17|1.17|1.18|1.17|1.18|1.2|1.19|1.19|1.2|1.19|1.2|1.2|1.19|1.18|1.15|1.14|1.14|1.13|1.11|1.09|1.09|1.08|1.08|1.06|1.05|1.05|1.07|1.05|1.02|1.01|1.01|1.01|1|1|1.01|1.03|1.05|1.03|1.07|1.09|1.09|1.1|1.1|1.11|1.14|1.11|1.11|1.13|1.17|1.17|1.18|1.19|1.21|1.16|1.16|1.11|1.15|1.18|1.17|1.17|1.19|1.2|1.2|1.22|1.22|1.24|1.23|1.22|1.26|1.27|1.28|1.25|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25
11099|43262|/equities/kathmandu|NZX50|7.6477|7.7977|7.7977|7.4978|7.7977|8.3975|8.5475|8.3975|8.3975|8.2476|8.0976|8.2476|7.9476|7.5728|7.4228|7.0479|6.898|6.898|6.2981|6.1482|5.9982|5.9982|6.1482|6.1482|6.2232|6.1482|6.3731|6.4481|6.5231|6.4481|6.5231|6.4481|6.4481|6.5231|6.5231|5.9982|5.8483|5.8483|5.6233|5.6233|5.6983|5.5484|5.5484|5.4734|5.5484|5.5484|5.5484|5.5484|5.5484|5.3234|5.0985|0.34|5.0985|5.0985|5.3984|5.4734|5.6983|5.8483|5.8483|5.9982|6.2232|6.3731|6.2981|6.1482|6.2981|6.3731|6.4481|6.4481|6.4481|6.4481|0.43|6.2981|6.2981|6.3731|6.4481|6.2981|6.3731|6.598|6.673|6.3731|6.2981|6.4481|6.598|6.598|6.598|6.748|6.823|7.0479|7.2728|7.3478|7.4978|7.6477|7.6477|7.6477|7.9476|7.7977|7.9476||8.0976|8.0976|7.7977|7.7977|8.0976|8.0976|8.0976|8.2476|8.3975|8.2476|8.2476|8.2476|8.2476|8.2476|8.2476|8.2476|8.2476|0.55||8.2476|8.8474|8.6974|7.9476|7.7977|7.7977|7.7977|7.3478|7.4978|7.7977|7.7977|7.4978|7.6477|7.6477|7.6477|7.6477|7.7977|7.7977|7.7977|7.6477|7.6477|7.6477|7.6477|7.7977|7.9476|8.0976|8.0976|7.0479|9.1473|8.9973|8.9973|9.2972|9.5972|9.5972|9.7471|9.7471|10.197|0.68|10.197|10.197|10.197|10.3469|10.6468|10.7968|10.7968|10.9468|10.9468|10.9468|10.9468|10.7968|10.7968|10.7968|10.7968|10.9468|10.9468|10.9468|11.0967|11.0967|10.9468|11.2467|11.0967|11.0967|0.75|0.75|11.0967|10.7968|10.4969|0.7|0.7|10.4969|10.6468|10.4969|11.5466|11.9964|11.5466|11.5466|11.5466|11.2467|11.2467|11.3966|11.0967|11.0967|11.0967|11.3966|11.3966|11.5466|11.6965|11.8465|11.6965|11.8465|11.6965|11.6965|11.8465|11.8465|11.8465|11.9964|12.4463|12.2964|12.2964|12.5963|12.8962|12.7462|12.8962|12.7462|12.5963|12.4463|12.4463|12.1464|12.2964|12.2964|12.4463|12.4463|12.5963|0.85|12.4463|12.4463|12.5963|12.1464|11.9964|12.1464|12.4463|12.2964|12.1464|11.9964|11.9964|11.8465|11.8465|12.4463|12.5963|12.5963|12.5963|12.5963|12.5963|12.2964|12.1464
11100|43265|/equities/kiwi-income|NZX50|0.925|0.95|0.945|0.94|0.94|0.965|0.965|0.965|0.96|0.96|0.9475|0.955|0.95|0.945|0.93|0.93|0.93|0.92|0.895|0.89|0.875|0.88|0.87|0.855|0.845|0.85|0.85|0.885|0.885|0.875|0.875|0.865|0.855|0.85|0.85|0.84|0.845|0.855|0.855|0.85|0.845|0.83|0.825|0.825|0.815|0.82|0.815|0.81|0.825|0.815|0.815|0.815|0.81|0.82|0.82|0.815|0.8|0.79|0.795|0.8|0.8|0.8|0.81|0.815|0.82|0.82|0.82|0.825|0.825|0.8|0.8|0.795|0.805|0.805|0.8|0.81|0.815|0.81|0.82|0.825|0.83|0.82|0.83|0.8|0.8|0.81|0.815|0.795|0.8|0.79|0.785|0.795|0.8|0.795|0.81|0.81|0.81||0.825|0.82|0.82|0.825|0.83|0.825|0.83|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.83|0.825|0.83|0.83||0.825|0.825|0.83|0.82|0.82|0.83|0.825|0.82|0.82|0.83|0.825|0.83|0.84|0.84|0.835|0.83|0.83|0.825|0.825|0.83|0.83|0.825|0.82|0.825|0.825|0.83|0.835|0.835|0.835|0.835|0.835|0.83|0.845|0.835|0.835|0.835|0.84|0.84|0.85|0.85|0.85|0.85|0.855|0.855|0.855|0.85|0.84|0.84|0.85|0.855|0.85|0.86|0.86|0.86|0.855|0.855|0.86|0.86|0.855|0.855|0.85|0.85|0.875|0.875|0.875|0.87|0.87|0.87|0.87|0.87|0.85|0.855|0.85|0.85|0.82|0.82|0.825|0.83|0.825|0.83|0.83|0.825|0.825|0.82|0.835|0.83|0.83|0.83|0.825|0.835|0.835|0.835|0.83|0.82|0.825|0.83|0.85|0.825|0.815|0.815|0.805|0.79|0.79|0.79|0.795|0.775|0.77|0.775|0.79|0.805|0.82|0.825|0.825|0.83|0.825|0.83|0.82|0.82|0.83|0.83|0.84|0.845|0.85|0.84|0.845|0.84|0.84|0.85|0.835|0.83|0.82|0.84|0.845|0.845|0.845
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|72.1|73|72.4|71.46|71.97|72|71.5|72.2|72.5|72.66|72.28|73.9|74.29|74.83|75.52|74.99|73.9|73.75|72.58|72.49|72.4|72.49|72.6|73|72.8|72.68|73.5|74.9|73.5|72.6|72.01|70.5|70.06|75.4|74.5|74.58|76.26|76.06|76|74|73.52|74|71.2|69.54|68.79|68.54|68|68.01|68.15|67.51|68.01|68.01|67.63|67.35|67.32|67.5|68.5|68.22|68.3|68.22|68.22|68.3|68.12|68.17|68.75|68.55|69|68.03|68.37|68.07|68.07|68.07|66.85|66.5|66.25|66.25|66.89|67|66.21|66|66.9|67.7|65.81|66.91|66.95|67.5|68.4|67.56|68|69.01|68.3|68|67.82|67.75|68|68.5|69.69||68.8|68.71|69.25|68.72|68.7|68.02|67.02|67.5|67.56|67.11|67.1|67.12|67.1|67.86|69.15|68.56|68.56|69||68.57|68.73|68.72|69|68.86|68.55|68.43|67.51|67.07|67|66.5|66.3|67.05|65.5|67.36|67.36|67.01|67.01|67.88|67.4|67.6|68.2|68.27|68.5|68.5|68.56|68.67|68.8|68.76|68.8|68.8|68.76|69.32|69.3|69.42|69.3|69.21|69.62|69|70|70.7|70.5|69.89|70.1|70|70.4|70.53|70.2|70.66|70.7|70.9|71|71.01|70.51|70.9|70.48|69.71|69.58|68.8|69.3|69.55|68.45|69.3|69.3|69.3|68.4|68.31|69|69|68.84|68.56|68.38|67.12|66.85|67|66.54|67.33|66.1|65.66|68|68|69.26|67.7|67.24|66.75|66.65|65.58|64.55|65.55|66.02|64.74|65.22|64.2|64|63.8|63.8|64.1|62.75|62.25|62.71|60.25|57.23|57.34|57.01|60.61|58.52|56.99|56.8|55.37|57.01|58.22|59.95|60.88|60.92|61|62.11|62.54|62.4|62.3|62.4|62.01|62.6|62.39|62.65|63|63.27|63.24|62.89|63.05|63|62.75|62.9|64.08|65.06|63.8
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.34|2.34|2.4|2.3|2.32|2.3|2.3|2.31|2.34|2.34|2.3|2.35|2.35|2.3|2.31|2.4|2.44|2.34|2.26|2.21|2.21|2.29|2.29|2.32|2.38|2.45|2.44|2.45|2.42|2.46|2.46|2.45|2.44|2.43|2.42|2.39|2.36|2.37|2.27|2.26|2.29|2.3|2.29|2.31|2.29|2.34|2.38|2.4|2.4|2.38|2.42|2.48|2.44|2.42|2.44|2.4|2.46|2.45|2.45|2.46|2.47|2.47|2.47|2.48|2.44|2.44|2.49|2.51|2.53|2.53|2.54|2.54|2.53|2.51|2.53|2.52|2.51|2.5|2.45|2.35|2.31|2.33|2.3|2.29|2.29|2.33|2.3|2.28|2.31|2.33|2.36|2.32|2.3|2.28|2.29|2.35|2.35||2.33|2.32|2.33|2.31|2.28|2.28|2.28|2.25|2.3|2.28|2.3|2.3|2.39|2.37|2.34|2.35|2.36|2.44||2.35|2.35|2.24|2.24|2.28|2.25|2.26|2.34|2.35|2.37|2.35|2.35|2.4|2.39|2.4|2.41|2.42|2.43|2.43|2.43|2.44|2.42|2.42|2.42|2.42|2.42|2.43|2.42|2.42|2.42|2.42|2.42|2.38|2.42|2.4|2.4|2.44|2.48|2.45|2.44|2.49|2.47|2.47|2.43|2.43|2.42|2.42|2.47|2.46|2.46|2.43|2.41|2.42|2.42|2.43|2.45|2.43|2.4|2.38|2.54|2.52|2.54|2.51|2.51|2.5|2.52|2.52|2.54|2.54|2.54|2.4|2.4|2.45|2.39|2.54|2.49|2.49|2.45|2.34|2.32|2.31|2.44|2.47|2.4|2.45|2.41|2.4|2.38|2.38|2.38|2.37|2.35|2.27|2.25|2.3|2.39|2.4|2.39|2.22|2.21|2.21|2.21|2.2|2.18|2.19|2.19|2.19|2.15|2.15|2.17|2.17|2.17|2.17|2.19|2.18|2.22|2.24|2.22|2.22|2.24|2.22|2.23|2.23|2.2|2.24|2.23|2.26|2.29|2.29|2.28|2.3|2.32|2.33|2.33|2.3
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.26|1.26|1.25|1.26|1.28|1.28|1.28|1.28|1.29|1.26|1.35|1.34|1.34|1.34|1.37|1.33|1.33|1.32|1.26|1.24|1.23|1.23|1.2|1.2|1.17|1.18|1.16|1.17|1.17|1.17|1.18|1.16|1.15|1.15|1.15|1.13|1.17|1.15|1.16|1.16|1.14|1.13|1.11|1.1|1.09|1.07|1.05|1.05|1.06|1.06|1.05|1.05|1.07|1.05|1.06|1.06|1.06|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.04|1.04|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.06|1.08|1.09|1.08|1.09|1.08|1.1|1.11|1.1|1.1|1.1|1.12|1.13|1.13|1.14|1.13|1.13|1.13|1.14|1.14|1.12|1.15|1.16|1.15||1.13|1.13|1.13|1.13|1.12|1.11|1.1|1.15|1.11|1.1|1.1|1.09|1.06|1.05|1.04|1.04|1.03|1.05||1.01|0.99|1.01|1|1|1|1.01|1.01|1|1.01|1|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1|0.99|0.99|0.98|1.01|0.97|1.01|1.03|1.02|1.01|1.03|1.03|1.04|1.04|1.05|1.05|1.04|1.04|1.05|1.05|1.06|1.05|1.06|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.04|1.06|1.06|1.05|1.05|1.05|1.06|1.07|1.07|1.06|1.06|1.06|1.06|1.09|1.09|1.09|1.07|1.08|1.07|1.07|1.06|1.06|1.09|1.08|1.07|1.05|1.07|1.05|1.03|1.03|1.02|1.02|1.01|1.02|1.02|1.03|1.03|1.03|1.04|1.05|1.04|1.06|1.04|1.05|1.03|1.05|1.04|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1|1|1|1|1|1|1|1|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.03|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.01|1.07|1.1|1.1|1.1
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.8|0.79|0.79|0.78|0.78|0.81|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.81|0.81|0.78|0.76|0.76|0.75|0.76|0.75|0.75|0.72|0.75|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.71|0.67|0.6|0.58|0.56|0.56|0.54|0.53|0.52|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.51|0.5|0.51|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.54|0.54|0.53|0.54|0.56|0.57|0.57|0.56|0.55|0.56|0.56|0.57|0.59|0.58|0.59||0.59|0.59|0.61|0.61|0.6|0.59|0.6|0.61|0.62|0.63|0.64|0.65|0.65|0.63|0.61|0.6|0.61|0.61||0.61|0.61|0.62|0.62|0.62|0.61|0.6|0.62|0.61|0.59|0.59|0.6|0.61|0.63|0.62|0.62|0.62|0.61|0.59|0.58|0.58|0.56|0.55|0.56|0.57|0.57|0.56|0.61|0.62|0.66|0.66|0.66|0.65|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.71|0.72|0.71|0.72|0.71|0.69|0.69|0.7|0.7|0.71|0.72|0.72|0.73|0.74|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.76|0.74|0.73|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.73|0.73|0.7|0.7|0.7|0.71|0.7|0.68|0.68|0.68|0.69|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.7|0.7|0.69|0.69|0.7|0.69|0.68|0.7|0.69|0.67|0.68|0.67|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.71|0.7|0.7|0.71|0.7|0.71|0.72|0.71|0.71|0.72|0.7|0.71|0.73|0.74|0.74|0.74|0.75
11105|43287|/equities/pacific-edge|NZX50|0.101|0.1|0.1|0.1|0.1|0.101|0.1|0.1|0.1|0.1|0.1|0.101|0.102|0.101|0.1|0.098|0.094|0.093|0.093|0.092|0.087|0.086|0.086|0.089|0.087|0.091|0.09|0.088|0.09|0.09|0.089|0.089|0.085|0.083|0.083|0.081|0.083|0.081|0.081|0.08|0.084|0.084|0.083|0.086|0.088|0.089|0.09|0.09|0.093|0.09|0.092|0.096|0.092|0.089|0.088|0.089|0.088|0.093|0.093|0.094|0.094|0.097|0.095|0.094|0.096|0.096|0.095|0.095|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.098|0.096|0.099|0.095|0.1|0.094|0.093|0.09|0.09|0.089|0.089|0.092|0.09|0.1|0.103|0.098|0.094|0.095|0.084|0.082|0.082||0.082|0.082|0.081|0.083|0.083|0.084|0.083|0.085|0.086|0.085|0.082|0.082|0.082|0.083|0.085|0.084|0.084|0.085||0.083|0.083|0.084|0.082|0.085|0.085|0.085|0.086|0.086|0.086|0.087|0.087|0.086|0.092|0.091|0.09|0.087|0.084|0.085|0.086|0.086|0.086|0.087|0.09|0.093|0.09|0.087|0.085|0.086|0.087|0.086|0.085|0.088|0.092|0.095|0.096|0.096|0.096|0.095|0.1|0.101|0.103|0.103|0.102|0.102|0.103|0.103|0.101|0.098|0.101|0.109|0.108|0.106|0.105|0.1|0.107|0.11|0.112|0.112|0.11|0.11|0.118|0.117|0.117|0.108|0.097|0.095|0.092|0.092|0.092|0.088|0.081|0.078|0.077|0.075|0.078|0.071|0.085|0.086|0.086|0.086|0.09|0.092|0.095|0.096|0.095|0.096|0.098|0.099|0.097|0.101|0.103|0.105|0.104|0.106|0.104|0.109|0.1|0.1|0.101|0.101|0.102|0.102|0.101|0.1|0.101|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.104|0.105|0.105|0.101|0.104|0.109|0.11|0.111|0.114|0.11|0.106|0.107|0.103|0.121|0.127|0.128|0.123|0.128|0.123
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.47|5.5|5.5|5.48|5.5|5.5|5.5|5.56|5.56|5.48|5.45|5.44|5.4|5.42|5.35|5.33|5.61|5.6|5.46|5.42|5.41|5.45|5.33|5.48|5.47|5.5|5.49|5.58|5.52|5.55|5.49|5.51|5.47|5.45|5.45|5.6|5.66|5.65|5.59|5.49|5.35|5.24|5.18|5.15|5.15|5.22|5.06|5.05|4.89|4.8|4.73|4.73|4.72|4.86|4.67|4.64|4.66|4.67|4.65|4.69|4.85|4.89|4.85|4.86|4.86|4.87|4.91|4.89|4.87|4.86|4.89|4.85|4.85|4.85|4.95|4.95|4.95|4.98|4.95|4.83|4.8|4.8|4.82|4.8|4.78|4.78|4.8|4.76|4.75|4.75|4.83|4.88|4.87|4.86|4.9|4.91|4.89||4.86|4.8|4.83|4.9|4.95|5|5.03|5.05|5.1|5.1|5.23|5.22|5.32|5.3|5.25|5.17|5.25|5.35||5.21|5.28|5.2|5.2|5.18|5.11|5.21|5.18|5.19|5.24|5.1|5.2|5.21|5.23|5.22|5.32|5.36|5.35|5.27|5.35|5.34|5.39|5.33|5.36|5.35|5.35|5.35|5.27|5.31|5.31|5.33|5.28|5.34|5.36|5.32|5.31|5.35|5.45|5.35|5.33|5.3|5.3|5.25|5.27|5.34|5.37|5.4|5.23|5.26|5.39|5.5|5.57|5.59|5.59|5.58|5.5|5.47|5.35|5.37|5.5|5.39|5.45|5.6|5.6|5.5|5.45|5.3|5.33|5.33|5.3|5.28|5.28|5.26|5.3|5.29|5.25|5.2|5.3|5.41|5.45|5.39|5.38|5.36|5.35|5.36|5.35|5.33|5.33|5.34|5.3|5.31|5.21|5.2|5.25|5.3|5.24|5.18|5.07|5.07|5.08|5.11|5.15|5.13|5.16|5.06|5.03|5.05|5.08|5.15|5.12|5.33|5.25|5.43|5.47|5.5|5.58|5.68|5.65|5.69|5.69|5.7|5.71|5.7|5.71|5.78|5.82|5.86|5.87|5.85|5.85|5.81|5.8|5.82|5.82|5.77
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.265|1.28|1.295|1.33|1.34|1.335|1.3|1.3|1.31|1.3|1.32|1.315|1.3|1.3|1.32|1.3|1.29|1.27|1.255|1.245|1.23|1.22|1.21|1.21|1.2|1.19|1.2|1.205|1.21|1.22|1.22|1.23|1.245|1.23|1.225|1.22|1.2|1.19|1.185|1.175|1.165|1.15|1.155|1.145|1.13|1.14|1.11|1.125|1.14|1.125|1.115|1.115|1.115|1.09|1.1|1.115|1.135|1.13|1.12|1.14|1.13|1.155|1.16|1.15|1.14|1.155|1.155|1.155|1.15|1.12|1.12|1.12|1.12|1.145|1.14|1.145|1.12|1.15|1.105|1.175|1.16|1.16|1.16|1.16|1.155|1.17|1.16|1.15|1.165|1.165|1.165|1.155|1.155|1.15|1.17|1.16|1.16||1.17|1.17|1.175|1.165|1.165|1.17|1.17|1.18|1.18|1.18|1.18|1.17|1.21|1.215|1.22|1.195|1.2|1.2||1.19|1.19|1.18|1.175|1.165|1.17|1.17|1.165|1.165|1.165|1.175|1.17|1.16|1.185|1.175|1.165|1.18|1.175|1.175|1.165|1.15|1.19|1.185|1.2|1.18|1.2|1.18|1.205|1.215|1.215|1.21|1.205|1.215|1.235|1.235|1.23|1.23|1.24|1.235|1.25|1.24|1.235|1.235|1.235|1.235|1.21|1.205|1.2|1.21|1.22|1.23|1.25|1.255|1.26|1.26|1.25|1.25|1.26|1.25|1.27|1.26|1.25|1.265|1.265|1.26|1.26|1.265|1.275|1.275|1.26|1.26|1.245|1.215|1.185|1.17|1.13|1.175|1.17|1.18|1.175|1.175|1.175|1.16|1.17|1.14|1.12|1.14|1.145|1.145|1.15|1.155|1.15|1.14|1.14|1.14|1.145|1.16|1.12|1.1|1.12|1.135|1.13|1.12|1.13|1.12|1.105|1.085|1.07|1.05|1.085|1.12|1.115|1.13|1.15|1.155|1.155|1.15|1.15|1.145|1.145|1.14|1.15|1.14|1.145|1.14|1.13|1.125|1.15|1.145|1.14|1.13|1.14|1.16|1.16|1.145
11108|43293|/equities/prop-industrie|NZX50|2.255|2.25|2.27|2.28|2.3|2.28|2.24|2.255|2.25|2.25|2.26|2.27|2.23|2.23|2.27|2.27|2.26|2.245|2.2|2.195|2.175|2.175|2.18|2.165|2.15|2.15|2.17|2.19|2.22|2.21|2.21|2.225|2.19|2.19|2.16|2.15|2.13|2.135|2.14|2.13|2.13|2.135|2.13|2.13|2.145|2.145|2.135|2.12|2.14|2.14|2.145|2.155|2.15|2.17|2.17|2.17|2.18|2.16|2.15|2.155|2.17|2.17|2.185|2.17|2.17|2.17|2.175|2.16|2.1|2.08|2.08|2.055|2.05|2.14|2.13|2.15|2.16|2.14|2.16|2.14|2.12|2.1|2.16|2.175|2.18|2.195|2.2|2.2|2.21|2.195|2.19|2.19|2.2|2.2|2.215|2.205|2.2||2.22|2.21|2.215|2.21|2.21|2.215|2.25|2.26|2.265|2.265|2.26|2.26|2.29|2.29|2.3|2.31|2.315|2.345||2.3|2.28|2.29|2.245|2.24|2.23|2.25|2.23|2.245|2.22|2.23|2.225|2.23|2.205|2.23|2.225|2.19|2.195|2.185|2.21|2.22|2.245|2.21|2.21|2.22|2.22|2.225|2.22|2.22|2.25|2.245|2.24|2.24|2.235|2.25|2.235|2.265|2.27|2.27|2.29|2.28|2.26|2.28|2.265|2.26|2.25|2.25|2.235|2.23|2.24|2.235|2.23|2.23|2.235|2.24|2.23|2.22|2.2|2.2|2.215|2.21|2.215|2.25|2.25|2.25|2.22|2.225|2.25|2.25|2.25|2.25|2.25|2.24|2.22|2.21|2.205|2.2|2.175|2.185|2.195|2.205|2.19|2.18|2.185|2.19|2.17|2.175|2.165|2.18|2.18|2.16|2.16|2.16|2.16|2.18|2.19|2.2|2.16|2.115|2.15|2.17|2.16|2.15|2.15|2.135|2.11|2.1|2.1|2.15|2.155|2.155|2.18|2.21|2.235|2.235|2.245|2.245|2.26|2.23|2.23|2.25|2.26|2.26|2.245|2.25|2.265|2.25|2.23|2.23|2.22|2.22|2.235|2.255|2.26|2.22
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.5218|3.5218|3.4837|3.4073|3.4169|3.3023|3.0637|2.9396|2.8728|2.8919|2.8824|2.8824|2.911|2.9587|2.9778|2.9683|2.9396|2.9015|2.8537|2.7965|2.8347|2.7583|2.8442|2.8633|2.8633|2.8347|2.8633|2.9301|2.9015|2.911|2.9683|2.9587|3.1496|3.1783|3.0828|2.8537|2.7297|2.7201|2.701|2.6247|2.4433|2.4338|2.5006|2.4815|2.4433|2.5388|2.6247|2.6438|2.701|2.7201|2.7583|2.95|2.8347|2.806|2.7678|2.7965|2.7774|2.7869|2.7774|2.8347|2.8442|2.9015|2.911|2.9587|2.9683|3.0065|3.1114|3.1783|3.1973|3.2451|3.43|3.2451|3.2737|3.2737|3.2069|3.1687|3.1592|3.0924|3.1401|3.2069|2.9969|3.0351|2.8728|2.9396|2.9778|3.0065|3.0065|3.0255|3.1401|3.1687|3.2164|3.2832|3.2451|3.2451|3.2451|3.226|3.226||3.2451|3.2928|3.2355|3.1973|3.121|3.121|3.226|3.2069|3.2069|3.2069|3.2451|3.2546|3.3023|3.2451|3.2451|3.2546|3.2546|3.5||3.2928|3.1592|3.1496|3.2451|3.2451|3.2928|3.1973|3.1019|3.1019|3.0924|3.0542|2.9587|3.0542|3.0065|2.9683|2.9206|2.9301|2.9778|3.0065|3.0924|3.1496|3.2355|3.2451|3.2928|3.3023|3.331|3.3214|3.455|3.3978|3.2928|3.2546|3.2451|3.3691|3.4646|3.6173|3.6268|3.6746|3.9|3.7223|3.7414|3.7223|3.8368|3.8845|3.8654|3.8654|3.8177|3.7509|3.6746|3.6841|3.6555|3.7414|3.77|3.7223|3.7223|3.7986|3.8654|3.7414|3.7414|3.7223|3.665|3.5887|3.6268|3.98|3.98|3.6268|3.455|3.3023|3.5|3.5|3.3405|3.2928|3.3405|3.2928|3.3214|3.4359|3.4359|3.4837|3.4837|3.5123|3.4837|3.5409|3.7032|3.77|3.8559|3.7605|3.6173|3.5314|3.4359|3.3787|3.4932|3.3596|3.3596|3.35|3.35|3.3978|3.35|3.3405|3.2928|3.1496|3.2928|3.35|3.2737|3.2546|3.3405|3.3882|3.4837|3.4837|3.4741|3.4455|3.4455|3.5791|3.5982|3.5982|3.94|3.6268|3.6841|3.8559|3.9323|3.9609|3.9991|3.9991|4.0086|4.0563|4.0277|4.0563|4.0563|4.0563|4.0754|4.0563|4.0181|4.0086|4.0563|4.104|4.1899|4.2854
11111|43301|/equities/sanford|NZX50|3.85|3.9|3.91|3.9|3.97|3.97|3.97|4|4.01|4.03|4.06|4.01|4.1|4.05|4.05|4.01|4|4.03|4.05|4.1|4.1|4.12|4.07|4.04|4.01|4.1|4.15|4.16|4.15|4.17|4.15|4.1|4.1|4.16|4.08|4.07|4.09|4.01|3.99|4|4|3.97|4|3.98|3.97|3.97|4|4|3.98|3.98|3.98|3.98|4|3.99|3.95|4.01|4.01|4|4.05|4.03|4.05|4.03|4|3.98|4|3.96|4|4.01|4|4|4|4|4|3.99|3.95|3.95|3.95|3.91|3.9|3.91|3.95|3.92|4|4.01|4.05|4.03|4.01|4.05|4.05|4.07|4.06|4.1|4.07|4|4|4|4.02||4|4|4|4.02|4|4|4|4.11|4|4|3.99|3.92|3.97|3.91|3.85|3.85|3.8|3.8||3.78|3.8|3.72|3.78|3.81|3.8|3.78|3.78|3.85|3.82|3.78|3.79|3.78|3.8|3.79|3.82|3.8|3.82|3.84|3.86|3.85|3.8|3.8|3.81|3.81|3.81|3.86|3.86|3.86|3.9|3.9|3.94|3.96|3.98|4.01|3.95|3.76|3.76|3.85|3.91|3.96|3.95|3.97|3.98|3.92|3.92|3.9|3.94|3.95|3.95|3.98|4|4|4.05|4.04|4.03|4.1|4.1|4.1|4.14|3.99|3.99|4.05|4.05|4.05|4|3.97|3.96|3.96|3.93|3.82|3.88|3.85|3.89|3.82|3.81|3.81|3.83|3.87|3.85|3.83|3.8|3.75|3.75|3.78|3.78|3.69|3.72|3.8|3.79|3.81|3.85|3.87|3.82|3.85|3.9|3.85|3.91|3.91|3.92|3.94|3.95|3.99|3.94|3.89|3.82|3.77|3.76|3.73|3.7|3.75|3.84|3.88|3.88|3.88|3.94|3.95|3.99|4.07|4.06|4.13|4.02|3.99|3.95|3.95|3.92|3.9|3.9|3.84|3.89|3.82|3.95|3.96|3.95|3.83
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.52|3.62|3.6|3.55|3.62|3.41|3.4|3.59|3.56|3.44|3.44|3.55|3.51|3.46|3.58|3.61|3.44|3.39|3.35|3.35|3.31|3.35|3.27|3.3|3.32|3.38|3.45|3.52|3.4|3.4|3.41|3.39|3.5|3.44|3.38|3.4|3.4|3.36|3.35|3.35|3.34|3.36|3.4|3.36|3.33|3.33|3.31|3.35|3.39|3.39|3.5|3.57|3.45|3.46|3.46|3.6|3.52|3.48|3.45|3.49|3.53|3.52|3.55|3.49|3.47|3.43|3.41|3.36|3.37|3.35|3.44|3.22|3.24|3.33|3.42|3.36|3.3|3.21|3.25|3.37|3.3|3.17|3.14|3.08|3.15|3.12|3.03|3.05|3.1|3.14|3.2|3.25|3.3|3.31|3.25|3.2|3.2||3.17|3.17|3.19|3.19|3.17|3.07|3.1|3.15|3.15|3.2|3.26|3.27|3.34|3.35|3.34|3.25|3.28|3.3||3.29|3.28|3.25|3.2|3.21|3.26|3.25|3.14|3.13|3.08|3.1|3.03|3|3.03|3.05|3.04|3.02|3.02|3.03|3.06|3.08|3.05|3.16|3.2|3.17|3.15|3.12|3.1|3.12|3.09|3.06|3.1|3.11|3.16|3.22|3.22|3.21|3.21|3.25|3.27|3.29|3.29|3.35|3.3|3.35|3.3|3.24|3.22|3.24|3.26|3.26|3.24|3.33|3.39|3.3|3.24|3.31|3.31|3.3|3.35|3.33|3.35|3.45|3.45|3.45|3.4|3.27|3.29|3.29|3.1|3.09|3.13|3.12|3.19|3.12|3.13|3.11|3.11|3.12|3.14|2.99|2.99|2.97|2.97|3.01|3|3|2.98|3|3.01|3.03|3.01|3.02|3.05|3.03|3.02|3.04|3.01|3.01|3.03|3.02|2.97|3.05|3.09|2.94|2.88|2.88|2.85|2.9|2.93|2.98|3|3.15|3.3|3.12|3.15|3.2|3.15|3.06|3.07|3.05|3.04|3.01|2.97|3|3.04|2.97|2.95|2.98|3|3|2.99|3.08|3.06|3.04
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.15|3.29|3.3|3.28|3.28|3.22|3.14|3.14|3.3|3.43|3.55|3.53|3.54|3.55|3.67|3.69|3.75|3.75|3.65|3.63|3.65|3.6|3.49|3.48|3.52|3.5|3.6|3.61|3.55|3.54|3.55|3.59|3.65|3.74|3.8|3.8|3.8|3.75|3.72|3.64|3.58|3.55|3.56|3.5|3.42|3.4|3.35|3.39|3.3|3.25|3.15|3.18|3.2|3.16|3.08|3.1|2.97|2.99|2.99|3|3|2.95|2.9|2.82|3|3.05|3.08|3.06|3.07|3.15|3.19|3.11|3.15|3.04|2.99|3.1|3.02|3.1|3.29|3.32|3.37|3.22|3.02|2.88|3|3.06|3.07|3.14|3.27|3.38|3.41|3.31|3.3|3.38|3.71|3.11|3.2||3.32|3.28|3.41|3.43|3.37|3.33|3.29|3.4|3.47|3.49|3.5|3.64|3.67|3.65|3.65|3.68|3.75|3.78||3.72|3.7|3.82|3.8|3.8|3.7|3.65|3.7|3.64|3.75|3.74|3.78|3.93|4.09|4.01|3.9|3.92|3.95|4|4.03|4.03|4.09|4.04|4.11|4.15|4.08|4.05|4.04|4.12|4.16|4.1|4.06|4.03|4.08|4.15|4.03|4|4.2|4.17|4.18|4.12|4.12|4.1|4.02|4.02|3.95|3.98|3.95|3.97|4|3.97|3.97|4.04|4.09|4.07|4.06|4.02|4.04|4|4|4.02|4.01|4.05|4.05|4.05|4.01|4.02|4.08|4.08|4.05|4.03|4.09|4.08|4.09|4.16|4.12|4.15|4.17|4.05|4.1|4.12|4.05|4|4.15|4.1|4.07|4.1|4.15|4.25|4.18|4.1|4.06|4.15|4.21|4.2|4.41|4.55|4.48|4.41|4.39|4.28|4.19|4.12|4.06|4.05|4.21|4.11|4.05|3.95|3.86|4.1|4.15|4.15|4.37|4.29|4.23|4.23|4.25|4.2|4.19|4.14|4.14|3.93|3.91|4.12|3.95|4.02|4.07|4.11|4.29|4.32|4.27|4.25|4.11|4.07
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.8|4.8|4.91|4.93|4.94|4.87|4.86|4.92|4.92|4.89|4.84|4.83|4.71|4.71|4.74|4.74|4.68|4.5|4.33|4.39|4.32|4.34|4.38|4.45|4.53|4.55|4.49|4.48|4.45|4.45|4.41|4.41|4.36|4.32|4.31|4.41|4.4|4.45|4.36|4.29|4.26|4.18|4.2|4.03|3.87|3.84|3.74|3.75|3.73|3.7|3.69|3.81|3.76|3.8|3.7|3.7|3.69|3.69|3.7|3.72|3.77|3.76|3.76|3.81|3.82|3.8|3.75|3.82|3.7|3.56|3.56|3.35|3.51|3.75|3.81|3.85|3.9|3.87|3.92|3.88|3.87|3.9|3.78|3.78|3.83|3.89|3.9|3.85|4.02|4.09|4.2|4.28|4.31|4.42|4.46|4.4|4.47||4.46|4.36|4.33|4.27|4.26|4.22|4.15|4.3|4.34|4.3|4.3|4.35|4.45|4.58|4.54|4.47|4.45|4.5||4.28|4.27|4.39|4.31|4.29|4.18|4.18|4.15|4.05|4.08|4.05|4.09|4.18|4.3|4.32|4.31|4.35|4.29|4.2|4.21|4.26|4.35|4.27|4.24|4.35|4.4|4.43|4.47|4.45|4.38|4.49|4.62|4.69|4.66|4.69|4.65|4.7|4.74|4.74|4.75|4.74|4.75|4.76|4.8|4.85|4.81|4.8|4.8|4.74|4.73|4.7|4.8|4.8|4.8|4.81|4.81|4.84|4.86|4.92|4.95|4.92|4.91|5.04|5.04|5|5.04|5|5|5|5|4.9|4.95|5.02|5.02|4.9|4.88|4.86|4.8|4.99|4.99|5|5|5.02|5.02|5.09|5.02|5.05|5.03|5.1|5.06|5.05|5.05|5.09|5.08|5.02|5.02|4.95|4.91|4.81|4.81|4.78|4.78|4.76|4.69|4.67|4.58|4.55|4.5|4.65|4.72|4.71|4.7|4.72|4.73|4.72|4.69|4.6|4.56|4.55|4.57|4.5|4.48|4.5|4.65|4.75|4.63|4.58|4.57|4.63|4.44|4.54|4.68|4.79|4.75|4.61
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.62|2.65|2.68|2.71|2.73|2.7|2.71|2.74|2.72|2.75|2.79|2.74|2.75|2.68|2.75|2.82|2.82|2.76|2.71|2.65|2.65|2.53|2.52|2.59|2.51|2.49|2.55|2.55|2.54|2.58|2.6|2.65|2.66|2.65|2.65|2.65|2.58|2.57|2.53|2.52|2.5|2.5|2.49|2.45|2.42|2.43|2.47|2.55|2.42|2.44|2.31|2.31|2.32|2.37|2.34|2.34|2.32|2.32|2.35|2.35|2.37|2.41|2.4|2.41|2.4|2.41|2.37|2.37|2.42|2.37|2.45|2.42|2.44|2.43|2.4|2.45|2.51|2.53|2.5|2.59|2.58|2.56|2.59|2.58|2.6|2.65|2.72|2.71|2.71|2.74|2.8|2.86|2.82|2.83|2.85|2.86|2.82||2.83|2.8|2.8|2.75|2.74|2.78|2.8|2.84|2.82|2.83|2.87|2.86|2.88|2.83|2.85|2.85|2.81|2.85||2.66|2.78|2.77|2.77|2.74|2.69|2.65|2.65|2.65|2.6|2.63|2.63|2.65|2.69|2.7|2.7|2.78|2.8|2.77|2.73|2.75|2.75|2.75|2.8|2.8|2.78|2.76|2.79|2.77|2.77|2.77|2.77|2.76|2.79|2.77|2.76|2.74|2.8|2.78|2.78|2.76|2.76|2.76|2.72|2.72|2.71|2.72|2.72|2.7|2.69|2.68|2.68|2.68|2.69|2.69|2.67|2.67|2.7|2.69|2.69|2.7|2.7|2.76|2.76|2.76|2.68|2.67|2.7|2.7|2.66|2.69|2.67|2.73|2.74|2.68|2.73|2.75|2.67|2.7|2.71|2.7|2.72|2.72|2.75|2.77|2.75|2.8|2.76|2.74|2.72|2.75|2.7|2.71|2.68|2.68|2.71|2.69|2.69|2.67|2.66|2.67|2.66|2.81|2.78|2.82|2.87|2.86|2.86|2.86|2.84|2.79|2.79|2.75|2.75|2.74|2.73|2.75|2.78|2.74|2.72|2.46|2.47|2.42|2.47|2.45|2.42|2.39|2.4|2.45|2.45|2.45|2.45|2.42|2.42|2.43
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.4|1.4|1.42|1.42|1.42|1.46|1.42|1.36|1.41|1.45|1.45|1.51|1.54|1.55|1.55|1.54|1.54|1.53|1.52|1.52|1.53|1.54|1.52|1.53|1.54|1.53|1.57|1.56|1.54|1.54|1.54|1.53|1.51|1.57|1.55|1.55|1.51|1.5|1.5|1.47|1.51|1.49|1.47|1.46|1.47|1.46|1.47|1.44|1.46|1.47|1.45|1.46|1.39|1.4|1.44|1.42|1.4|1.4|1.39|1.4|1.41|1.46|1.46|1.54|1.52|1.5|1.45|1.34|1.72|1.71|1.71|1.67|1.73|1.73|1.75|1.74|1.72|1.75|1.76|1.73|1.65|1.65|1.66|1.67|1.68|1.69|1.68|1.68|1.66|1.67|1.7|1.71|1.71|1.71|1.77|1.8|1.82||1.83|1.84|1.83|1.8|1.85|1.87|1.85|1.86|1.9|1.9|1.95|1.96|2|2.01|2.03|2.02|2.02|2.04||2.03|2.03|2.03|1.96|1.95|1.92|1.91|1.9|1.89|1.88|1.88|1.87|1.88|1.9|1.9|1.87|1.86|1.91|1.93|1.91|1.87|1.88|1.88|1.87|1.86|1.85|1.87|1.88|1.9|1.96|1.97|1.97|2|2.01|2.05|2.1|2.12|2.13|2.11|2.02|1.9|1.88|1.84|1.84|1.84|1.83|1.83|1.83|1.84|1.82|1.8|1.8|1.78|1.79|1.79|1.8|1.81|1.8|1.78|1.78|1.77|1.79|1.82|1.82|1.81|1.8|1.79|1.81|1.81|1.8|1.79|1.78|1.8|1.81|1.8|1.76|1.75|1.73|1.78|1.78|1.82|1.82|1.81|1.86|1.81|1.8|1.8|1.77|1.74|1.71|1.7|1.66|1.7|1.72|1.74|1.77|1.79|1.8|1.85|1.88|1.9|1.92|1.93|1.88|1.86|1.84|1.83|1.85|1.85|1.87|1.88|1.9|1.92|1.93|1.89|1.88|1.88|1.9|1.93|1.96|2|1.95|1.94|1.92|1.89|1.9|1.89|1.9|1.93|1.9|1.9|1.89|1.91|1.9|1.86
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.48|3.52|3.5|3.57|3.59|3.59|3.59|3.615|3.6|3.77|3.835|3.91|4.29|4.28|4.3|4.35|4.41|4.36|4.34|4.32|4.305|4.315|4.3|4.335|4.305|4.315|4.355|4.305|4.275|4.235|4.19|4.16|4.165|4.17|4.175|4.16|4.12|4.17|4.14|4.14|4.16|4.135|4.095|4.055|4.02|4.005|4.07|4.08|4.095|4.08|4.09|4.18|4.11|4.01|3.94|3.97|4|4.01|3.91|3.95|3.985|4.04|4.025|4.025|4.05|4.055|4.055|4.05|4.055|4.045|4.045|4.03|4.005|4.03|4.08|4.14|4.15|4.17|4.16|4.18|4.185|4.185|4.165|4.18|4.29|4.34|4.33|4.3|4.31|4.41|4.46|4.675|4.715|4.715|4.715|4.65|4.65||4.705|4.7|4.64|4.62|4.67|4.625|4.64|4.64|4.615|4.655|4.685|4.7|4.73|4.75|4.75|4.75|4.735|4.74||4.75|4.71|4.79|4.82|4.785|4.825|4.95|4.9|4.88|4.835|4.94|4.975|4.98|5|4.98|5|4.97|4.9|4.965|5|5.01|5.05|5.06|5.12|5.125|5.1|5.06|5.1|5.1|5.13|5.12|5.12|5.17|5.17|5.175|5.16|5.29|5.32|5.305|5.305|5.25|5.235|5.245|5.255|5.3|5.28|5.235|5.235|5.24|5.23|5.21|5.205|5.21|5.2|5.165|5.165|5.17|5.16|5.115|5.12|5.1|5.135|5.18|5.18|5.12|5.075|5.085|5.13|5.13|5.11|5.04|5.08|5.055|5.07|5.15|5.165|5.155|5.135|5.14|5.13|5.12|5.095|5.1|5.07|5.1|5.07|5.055|5.075|5.07|5.05|5.04|5.06|5.02|5.02|5.02|5.08|5.06|5.05|5.085|5.065|5.06|5.05|5.02|5|5.01|5.03|4.96|4.95|4.92|4.895|4.88|4.93|4.905|4.91|4.95|4.94|4.96|4.96|4.95|4.895|4.855|4.875|4.815|4.785|4.77|4.76|4.71|4.725|4.76|4.755|4.74|4.725|4.76|4.72|4.69
11118|43246|/equities/dnz-property|NZX50|1.38|1.38|1.38|1.4|1.45|1.44|1.4|1.4|1.42|1.4|1.42|1.44|1.42|1.42|1.43|1.4|1.4|1.37|1.3|1.3|1.29|1.29|1.29|1.28|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.26|1.24|1.23|1.19|1.19|1.21|1.23|1.23|1.21|1.21|1.2|1.17|1.19|1.16|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.15|1.18|1.2|1.17|1.17|1.17|1.2|1.23|1.24|1.24|1.23|1.24|1.2|1.21|1.19|1.22|1.2|1.2|1.22|1.24|1.26|1.25|1.2|1.2|1.21|1.19|1.21|1.17|1.18|1.19|1.18|1.18|1.2|1.23|1.19|1.2|1.2|1.24|1.25|1.22|1.23|1.24|1.24|1.27||1.28|1.27|1.27|1.28|1.29|1.28|1.28|1.29|1.3|1.29|1.29|1.29|1.29|1.28|1.31|1.3|1.3|1.32||1.29|1.29|1.31|1.28|1.27|1.27|1.28|1.29|1.28|1.27|1.28|1.29|1.28|1.28|1.28|1.27|1.27|1.26|1.26|1.28|1.28|1.3|1.31|1.33|1.34|1.34|1.32|1.32|1.32|1.34|1.33|1.33|1.33|1.34|1.34|1.36|1.34|1.37|1.37|1.37|1.39|1.37|1.36|1.36|1.35|1.34|1.32|1.32|1.35|1.38|1.4|1.42|1.42|1.42|1.42|1.39|1.44|1.44|1.44|1.42|1.42|1.42|1.44|1.44|1.42|1.4|1.4|1.41|1.41|1.4|1.41|1.41|1.39|1.37|1.37|1.35|1.34|1.33|1.35|1.34|1.33|1.3|1.26|1.3|1.29|1.29|1.28|1.29|1.3|1.3|1.3|1.29|1.28|1.28|1.27|1.3|1.32|1.26|1.28|1.29|1.29|1.29|1.28|1.28|1.31|1.28|1.3|1.27|1.25|1.26|1.28|1.28|1.28|1.28|1.27|1.28|1.28|1.3|1.32|1.33|1.31|1.36|1.32|1.29|1.3|1.27|1.26|1.28|1.24|1.25|1.26|1.27|1.29|1.3|1.28
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.31|11.5|11.55|11.53|11.33|11.3|11.15|10.92|11.06|11.3|11.37|11.36|11.4|11.3|11.5|11.51|11.7|11.5|11.19|10.92|10.9|10.98|11.11|11.1|11.02|11.04|11|11.11|10.88|10.93|10.75|10.82|10.95|10.83|10.6|10.5|10.15|10.34|10.31|10.21|10.15|9.9|9.65|9.38|9.21|9.22|9.25|9.4|9.25|9.15|9.17|9.5|9.3|9.64|9.41|9.4|9.2|9.15|9|9.2|9.3|9.4|9.22|9.5|9.52|9.54|9.6|9.57|9.35|9.4|9.4|9.34|9.35|9.5|9.69|9.9|9.86|9.83|10|9.86|9.85|9.83|10|10.05|10.1|10.08|10.12|10.5|10.7|10.65|10.65|10.61|10.6|10.75|11.1|11.1|11.05||11|11.05|11.03|11.02|11.03|11.03|11.04|11.15|11.17|11.06|11.15|11.32|11.4|11.37|11.33|11.33|11.22|11.22||11.23|11.23|11.1|11|11.05|10.99|10.9|10.87|10.8|10.92|10.92|10.95|10.93|10.92|10.95|10.9|11|10.99|10.9|10.9|10.9|10.9|10.9|11|10.62|10.76|10.6|10.85|10.85|11.08|11.11|11.11|11.11|11.08|11.07|11.15|11.04|11.1|11.05|10.96|10.8|10.74|10.75|10.85|10.78|10.53|10.47|10.45|10.4|10.45|10.51|10.77|10.85|10.9|11.01|10.6|10.6|10.57|10.28|10.15|10.16|10|10.25|10.25|10.2|10.14|10.1|10.15|10.15|10.02|9.95|9.89|9.76|10.01|9.68|9.43|9.28|9.21|9.2|9.23|9.11|9.37|9.42|9.34|9.35|9.31|9.52|9.35|9.45|9.36|9.44|9.52|9.62|9.33|9.66|9.54|9.5|9.67|9.74|9.88|9.88|9.82|9.83|9.71|9.67|9.74|9.7|9.66|9.66|9.67|9.63|9.53|9.6|9.73|9.65|9.79|9.72|9.85|9.85|9.77|9.78|9.81|9.78|9.71|9.63|9.66|9.52|9.89|9.97|9.95|9.8|9.9|9.92|9.85|9.75
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.41|0.41|0.4|0.39|0.39|0.395|0.385|0.36|0.35|0.39|0.38|0.39|0.42|0.445|0.39|0.38|0.3|0.29|0.285|0.28|0.29|0.28|0.28|0.275|0.28|0.285|0.29|0.29|0.29|0.295|0.29|0.295|0.29|0.29|0.29|0.295|0.29|0.29|0.275|0.32|0.32|0.325|0.28|0.255|0.25|0.25|0.245|0.24|0.23|0.22|0.225|0.23|0.2|0.235|0.285|0.28|0.275|0.275|0.28|0.295|0.295|0.32|0.33|0.335|0.35|0.36|0.365|0.385|0.385|0.375|0.38|0.435|0.44|0.445|0.445|0.44|0.45|0.455|0.46|0.465|0.46|0.45|0.46|0.475|0.48|0.465|0.46|0.46|0.45|0.44|0.44|0.44|0.47|0.48|0.48|0.49|0.48||0.48|0.5|0.51|0.52|0.54|0.54|0.56|0.55|0.55|0.59|0.62|0.61|0.61|0.59|0.62|0.65|0.64|0.64|||0.72|0.72|0.73|0.72|0.7|0.71|0.7|0.69|0.69|0.73|0.72|0.71|0.72|0.73|0.73|0.73|0.74|0.73|0.71|0.72|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.71|0.68|0.69|0.68|0.82|0.82|0.82|0.82|0.82|0.83|0.8|0.78|0.81|0.83|0.86|0.84|0.83|0.84|0.85|0.87|0.87|0.94|0.94|0.93|0.93|0.93|0.95|0.95|0.96|0.94|0.92|0.94|0.95|0.95|0.94|0.92|0.93|0.93|0.93|0.93|0.98|0.99|0.97|0.96|0.95|0.95|0.94|0.95|1.03|1.06|1.06|1.09|1.17|1.23|1.25|1.25|1.3|1.29|1.29|1.25|1.29|1.29|1.27|1.31|1.32|1.32|1.3|1.32|1.34|1.33|1.3|1.31|1.28|1.3|1.34|1.36|1.3|1.33|1.2|1.27|1.22|1.22|1.3|1.33|1.36|1.35|1.33|1.35|1.33|1.31|1.33|1.32|1.33|1.35|1.35|1.36|1.39|1.42|1.42|1.4|1.31|1.28|1.25|1.27|1.25
11121|1096407|/equities/tourism|NZX50|2.03|2.05|2.01|2.02|2.05|2.03|2.03|2.04|2|1.95|2.08|2.09|2.1|2.1|2.11|2.1|2.1|2.05|2.04|2.06|2.07|2.04|2.1|2.14|2.16|2.17|2.17|2.21|2.21|2.17|2.15|2.15|2.22|2.19|2.18|2.14|2.1|2.01|1.98|1.98|1.94|1.86|1.82|1.81|1.83|1.81|1.79|1.78|1.79|1.77|1.78|1.78|1.77|1.78|1.8|1.8|1.8|1.77|1.78|1.85|1.87|1.88|1.85|1.79|1.77|1.7|1.81|1.8|1.85|1.87|1.87|1.86|1.9|1.93|1.95|1.92|1.97|1.91|1.82|1.82|1.83|1.84|1.84|1.87|1.9|1.92|1.96|1.95|1.96|1.91|1.76|2.85|2.85|2.86|2.88|2.9|2.88||2.9|2.9|2.91|2.92|2.92|2.92|2.96|2.95|2.95|2.88|2.91|3.01|3.05|3.1|3.03|3.03|3.03|3.15||3.05|3.04|3.1|3.08|3.06|3.16|3.2|3.21|3.28|3.3|3.31|3.3|3.37|3.34|3.31|3.34|3.32|3.3|3.35|3.3|3.3|3.32|3.3|3.41|3.45|3.43|3.36|3.35|3.57|3.6|3.61|3.55|3.58|3.62|3.65|3.69|3.67|3.71|3.69|3.61|3.69|3.68|3.69|3.66|3.65|3.69|3.68|3.65|3.61|3.6|3.68|3.75|3.77|3.75|3.8|3.82|3.8|3.84|3.83|3.8|3.76|3.78|3.85|3.85|3.76|3.79|3.7|3.8|3.8|3.8|3.76|3.69|3.64|3.51|3.47|3.55|3.57|3.54|3.47|3.46|3.45|3.5|3.5|3.53|3.52|3.41|3.46|3.49|3.52|3.54|3.54|3.48|3.4|3.31|3.35|3.45|3.42|3.45|3.53|3.48|3.39|3.47|3.48|3.47|3.36|3.28|3.21|3.24|3.19|3.29|3.3|3.3|3.32|3.36|3.4|3.45|3.48|3.47|3.49|3.53|3.57|3.58|3.56|3.6|3.57|3.61|3.61|3.62|3.64|3.64|3.61|3.61|3.66|3.65|3.63
11122|1096410|/equities/trustpower-nz|NZX50|4|4.02|3.96|3.96|3.94|3.94|3.94|3.94|4|3.96|3.95|3.95|3.98|3.98|4|4.08|3.99|4|4.08|4.07|4.07|3.98|3.85||4.28|4.3|4.3|4.26|4.3|4.3|4.31|4.32|4.31|4.3|4.22|4.19|4.18|4.16|4.13|4.12|4.13|4.15|4.14|4.14|4.14|4.14|4.14|4.15|4.13|4.12|4.12|4.13|4.1|4.15|4.18|4.25|4.18|4.2|4.3|4.3|4.31|4.31|4.28|4.26|4.25|4.24|4.19|4.13|4.2|4.23|4.24|4.12|4.13|4.15|4.15|4.15|4.16|4.15|4.19|4.24|4.36|4.2|4.02|4.05|4.02|4.15|4.2|4.15|4.24|4.2|4.22|4.25|4.25|4.24|4.35|4.37|4.35||4.35|4.5|4.57|4.5|4.55|4.56|4.55|4.53|4.52|4.54|4.6|4.53|4.69|4.63|4.6|4.56|4.53|4.55||4.55|4.48|4.42|4.41|4.37|4.26|4.26|4.28|4.25|4.2|4.18|4.15|4.13|4.17|4.15|4.14|4.14|4.14|4.12|4.13|4.13|4.12|4.12|4.12|4.16|4.13|4.12|4.12|4.12|4.1|4.1|4.11|4.14|4.17|4.19|4.2|4.19|4.19|4.2|4.15|4.25|4.25|4.27|4.3|4.28|4.35|4.35|4.27|4.27|4.29|4.3|4.31|4.31|4.33|4.35|4.43|4.43|4.26|4.26|4.26|4.25|4.27|4.29|4.29|4.22|4.27|4.21|4.21|4.21|4.2|4.16|4.16|4.19|4.21|4.18|4.11|4.23|4.25|4.28|4.31|4.35|4.4|4.36|4.46|4.52|4.52|4.53|4.53|4.47|4.5|4.47|4.54|4.54|4.57|4.54|4.55|4.46|4.38|4.46|4.41|4.39|4.27|4.26|4.25|4.23|4.21|4.23|4.27|4.25|4.25|4.29|4.37|4.35|4.35|4.35|4.46|4.5|4.51|4.58|4.53|4.5|4.56|4.49|4.52|4.46|4.45|4.44|4.48|4.47|4.52|4.48|4.56|4.43|4.43|4.51
11123|1096413|/equities/vector?cid=1096413|NZX50|3.78|3.78|3.77|3.8327|3.8625|3.8526|3.8625|3.8426|3.8028|3.7431|3.6634|3.6535|3.6634|3.6834|3.7232|3.7132|3.7132|3.6634|3.7033|3.6535|3.6535|3.6435|3.6634|3.6535|3.6435|3.6535|3.6634|3.6834|3.6634|3.6634|3.6634|3.6933|3.6634|3.6734|3.6535|3.6535|3.6634|3.6634|3.6634|3.6535|3.6634|3.6634|3.6634|3.6734|3.6634|3.6634|3.6435|3.6634|3.6634|3.6435|3.6435|3.66|3.6734|3.6734|3.6834|3.7033|3.6734|3.6435|3.6336|3.6435|3.6236|3.763|3.8028|3.7729|3.7331|3.6933|3.763|3.7331|3.6933|3.6834|3.7|3.6933|3.6336|3.6435|3.6336|3.6336|3.6037|3.6236|3.6137|3.6137|3.6037|3.6137|3.6137|3.6037|3.5938|3.5938|3.6236|3.5838|3.5838|3.5738|3.6236|3.6734|3.6734|3.6535|3.6435|3.6435|3.6933||3.6834|3.6734|3.6634|3.6834|3.7033|3.6734|3.6634|3.6834|3.7232|3.7331|3.7232|3.7331|3.7829|3.8128|3.8327|3.7729|3.7431|3.84||3.7331|3.7132|3.7729|3.7829|3.763|3.7431|3.7431|3.753|3.753|3.7829|3.7331|3.7132|3.7132|3.7132|3.7132|3.7132|3.7033|3.7132|3.7033|3.6933|3.7431|3.7431|3.7729|3.8227|3.8028|3.8028|3.7929|3.7729|3.753|3.7232|3.7431|3.763|3.7829|3.7929|3.7232|3.7232|3.7132|3.73|3.7033|3.7331|3.7331|3.7132|3.7232|3.7132|3.7132|3.7132|3.7033|3.6933|3.6933|3.6834|3.6834|3.6634|3.6834|3.6834|3.7132|3.7033|3.7132|3.7331|3.6834|3.7232|3.7033|3.7033|3.73|3.73|3.7132|3.7331|3.7331|3.74|3.74|3.7232|3.7232|3.7232|3.7232|3.7132|3.7033|3.6834|3.6535|3.6834|3.7729|3.7431|3.6634|3.6435|3.6634|3.6535|3.6634|3.6535|3.6535|3.6435|3.6336|3.6834|3.6634|3.6336|3.6336|3.6336|3.6634|3.6834|3.6734|3.6734|3.6535|3.6933|3.6933|3.6634|3.6634|3.6634|3.6236|3.6634|3.6137|3.6336|3.6734|3.6933|3.753|3.7929|3.8128|3.86|3.8327|3.8526|3.8526|3.8526|3.8526|3.8526|3.8526|3.8327|3.8526|3.8526|3.8327|3.8526|3.8526|3.8526|3.8526|3.8825|3.8825|3.8725|3.8825|3.8625|3.8526
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.99|3.06|3.02|3.03|2.99|2.94|2.93|2.92|2.92|2.94|2.87|2.82|2.88|2.94|3|3|2.99|3|3.11|3.03|2.83|2.68|2.58|2.4|2.25|2.3|2.35|2.38|2.35|2.35|2.35|2.37|2.36|2.4|2.35|2.38|2.36|2.36|2.35|2.29|2.25|2.28|2.25|2.23|2.2|2.22|2.2|2.26|2.25|2.2|2.2|2.2|2.26|2.22|2.19|2.13|2.18|2.17|2.2|2.22|2.32|2.26|2.23|2.2|2.23|2.2|2.2|2.23|2.17|2.14|2.14|2.12|2.09|2.08|2.05|2.1|1.81|1.79|1.8|1.75|1.74|1.77|1.72|1.75|1.8|1.83|1.76|1.75|1.78|1.75|1.81|1.8|1.72|1.75|1.81|1.78|1.83||1.84|1.85|1.78|1.8|1.85|1.88|1.87|1.92|1.93|1.9|1.91|1.92|1.95|1.94|1.95|1.97|1.98|1.98||1.9|1.9|1.89|1.86|1.91|1.94|1.89|1.89|1.8|1.76|1.73|1.71|1.67|1.66|1.62|1.61|1.59|1.56|1.55|1.55|1.61|1.52|1.51|1.53|1.58|1.5|1.55|1.55|1.6|1.6|1.63|1.63|1.63|1.62|1.59|1.53|1.53||1.59|1.59|1.55|1.57|1.55|1.54|1.54|1.54|1.53|1.48|1.48|1.48|1.54|1.57|1.57|1.59|1.57|1.6|1.57|1.6|1.67|1.67|1.63|1.63|1.65|1.65|1.65|1.62|1.57|1.6|1.6|1.58|1.6|1.58|1.56|1.47|1.38|1.35|1.32|1.33|1.32|1.4|1.4|1.38|1.39|1.37|1.36|1.29|1.35|1.35|1.35|1.38|1.4|1.4|1.39|1.38|1.4|1.35|1.3|1.25|1.26|1.25|1.25|1.25|1.3|1.26|1.25|1.25|1.26|1.28|1.25|1.28|1.32|1.34|1.34||1.34|1.34|1.33|1.37|1.42|1.41|1.42|1.39|1.4|1.42|1.38|1.41|1.4|1.51|1.43|1.44|1.43|1.47|1.53|1.5|1.49
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.9|1.92|1.93|1.955|2|1.97|1.985|1.94|1.92|1.99|1.97|2|1.98|2.04|2.02|1.985|1.975|1.95|1.915|1.89|1.865|1.88|1.85|1.915|1.91|1.91|1.91|1.91|1.9|1.935|1.925|1.93|1.93|1.93|1.93|1.92|1.9|1.9|1.88|1.86|1.855|1.83|1.81|1.79|1.795|1.79|1.76|1.76|1.78|1.77|1.76|1.79|1.8|1.78|1.78|1.8|1.84|1.84|1.89|1.91|1.92|1.93|1.94|1.91|1.92|1.86|1.85|1.87|1.86|1.87|1.915|1.91|1.92|1.95|1.93|1.965|1.96|1.95|1.94|1.935|1.93|1.98|1.96|1.99|1.955|2|2.02|1.99|2.08|2.09|2.1|2.1|2.135|2.13|2.135|2.12|2.13||2.16|2.16|2.16|2.15|2.15|2.15|2.15|2.17|2.16|2.15|2.16|2.16|2.17|2.15|2.19|2.18|2.175|2.23||2.155|2.15|2.16|2.16|2.16|2.15|2.16|2.16|2.15|2.14|2.14|2.14|2.13|2.12|2.115|2.075|2.04|2.03|2.015|2.08|2.12|2.1|2.13|2.14|2.165|2.155|2.13|2.105|2.125|2.17|2.13|2.14|2.16|2.18|2.135|2.12|2.15|2.18|2.18|2.19|2.185|2.205|2.18|2.18|2.15|2.135|2.12|2.14|2.16|2.17|2.165|2.18|2.17|2.16|2.155|2.2|2.19|2.2|2.195|2.19|2.185|2.175|2.21|2.21|2.19|2.18|2.165|2.17|2.17|2.15|2.125|2.115|2.15|2.13|2.115|2.1|2.1|2.065|2.065|2.065|2.065|2.06|2.055|2.05|2.05|2.03|2.03|2.05|2.105|2.05|2.055|2.055|2.05|2.03|2.05|2.05|2.07|2.06|2.035|2.02|2|1.995|2.005|1.99|1.995|1.955|1.95|1.96|1.96|2|2.025|2.025|2.045|2.055|2.05|2.06|2.06|2.07|2.08|2.075|2.09|2.09|2.12|2.125|2.12|2.11|2.085|2.105|2.065|2.07|2.09|2.09|2.06|2.12|2.095
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|33.98|34.27|33.56|33.55|34.2|33.2|33.27|32.99|32.99|33|32.4|32.5|32.93|32.75|33.16|32.38|32.18|31.75|31.2|30.85|30.52|30.21|29.97|30.11|29.98|30.19|31|32.6|32.16|31.95|31.5|31|31.24|31.27|31.1|31.07|31.14|31.5|31.3|31.01|30.76|30.67|30.5|30.17|29.7|29.71|29.7|29.7|29.7|29.31|29.25|29.25|29.3|29.3|29.65|29.5|29.3|29.4|29.2|28.96|28.52|28.67|28.65|28.5|28.54|28.31|28.77|28.65|28.65|28.21|28.21|28.01|28|28.23|28.7|28.58|28.5|28.94|29.29|29.3|29.18|28.8|28.8|28.8|29|29|28.8|28.84|30.1768|29.6198|28.8341|28.5556|27.9091|27.9489|28.118|27.9787|27.9688||28.0483|27.7599|27.2526|27.3422|27.551|27.5809|27.5411|27.9688|28.108|28.2672|28.3965|28.3069|28.2473|27.9986|28.1478|27.929|27.7997|28.3||27.8594|27.7301|28.1577|27.7997|27.7002|27.6604|27.6505|27.6107|27.6903|27.4118|28.118|28.3467|28.297|28.7844|28.5457|28.5556|27.9688|27.8494|27.7002|27.6306|27.4516|27.2029|27.183|27.1333|27.0239|27.0338|26.8548|25.9099|25.5817|25.7309|25.6612|25.4225|25.7607|25.5121|25.5618|25.6115|25.5618|25.7|25.4623|25.3629|25.1838|25.4126|25.3629|25.2535|25.2535|25.1739|25.2435|24.8655|24.7462|24.6467|24.3583|24.3782|24.6666|24.418|24.4975|24.3782|24.3881|24.3782|24.229|23.9803|23.9704|24.4876|24.77|24.77|24.6368|24.5572|24.3285|24.53|24.53|24.3981|24.2688|24.229|23.9604|23.9406|23.861|23.8311|23.3836|23.3637|23.2543|23.1747|23.0255|22.8763|22.7271|22.7072|22.6475|22.6276|22.5282|22.7768|22.8664|22.9857|22.8763|22.8564|22.757|22.8266|22.6575|22.7371|22.7271|22.2994|22.2596|22.3989|22.5978|23.0752|23.0354|23.3736|23.125|22.5282|22.379|22.0806|22.1801|22.2795|22.19|22.5282|22.5282|23|22.4785|22.5282|22.9957|22.5083|22.4884|22.7868|22.8365|22.6475|22.3094|22.2994|22.379|22.2795|22.1701|22.2298|22.4486|22.4486|22.4486|22.3989|22.3989|22.4685|22.3392
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.67|0.7||0.7|0.72|0.71|0.72|0.73|0.81|0.83|0.83|0.81|0.8|0.75||0.72||0.71|0.7||0.69|0.68|||0.66|0.65|0.65|0.67|0.67|0.67|0.63|0.6|0.58|0.55|||0.51|0.475|0.465||0.45|0.435|0.435|0.43|0.42|0.4|0.4|0.395|0.4|0.43|0.435|0.435|||0.43|0.43|0.43||0.415|0.4|0.43|0.43||0.405|0.4|0.415|0.41|0.425|0.42|0.425|0.425|0.42|0.445|0.48|0.48|0.48|0.485|0.49|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.56|0.58|0.6|0.6|0.63|0.63|0.64||0.64|0.65|0.65|0.67|0.68||0.69|0.7|0.7|0.7|0.69|0.68|0.66|0.62|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.57|0.63|0.68|0.69|0.76|0.78|0.8|0.84|0.84|0.84||0.85|0.84|0.85|0.87|0.87|0.87|0.9|0.9|0.9|0.89|0.89|0.88|0.9|0.94|0.95|0.96|0.98|1|1.01|1.03|1.03|1.03|1.02|1|1|0.98|0.96|0.96|||||0.95|0.95||0.94|0.93|0.93|0.93|0.93|0.89|0.9|0.9|0.9|0.9|0.94|0.94|0.94|0.94|0.94|||||0.9|0.9|0.87|0.9|0.92||||0.97|0.97||0.97|0.95|0.91|0.88|0.9|0.97|1.03|1.03||||1.09||||1.08|1.08|1.08||1.08|1.1|1.1|1.09|1.1|||1.1||1.1|1.1|1.14|||1.13|1.15|||1.15|1.15|1.16|1.16|1.18|1.18|1.17|1.17|1.16|1.13|1.17|1.15|||1.15|1.15|1.16
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.32|3.35|3.38|3.38|3.39|3.4|3.3|3.3|3.3|3.25|3.28|3.26|3.17|3.12|3.16|3.08|3.08|3.2|3.22|3.2|3.2|3.16|3.1|3.1|3.05|3.1|3.02|3|3.05|3.05|3.05|3|3|3|2.99|2.98|2.98|2.85|2.93|3.05|3.03|2.95|2.92|2.92|2.92|2.9|2.9|2.95|2.86|2.86|3|3.05|3.04|3.02|3.02|2.91|2.85|3.04|3.08|3.1|3.14|3.16|3.2|3.2|3.2|3.14|3.15|3.11|3.1|3.12|3.12|2.98|2.98|2.95|2.95|2.9|2.91|3|2.87|2.85|2.85|2.82|2.62|2.66|2.6|2.7|2.8|2.86|2.85|2.9|2.95|3|3|3.01|3|3.09|3.07|3.07|3.06|3.13|3.09|3.06|3.06|3.05|3.1|3.1|3.16|3.12|3.15|3.15|3.12|3.13|3.12|3.1|3.11|3.11||3.05|3.05|3.03|2.96|2.85|2.84|2.96|3|3.12|3.13|3.13|3.14|3.12|3.13|3.12|3.15|3.16|3.19|3.19|3.24|3.26|3.25|3.29|3.32|3.41|3.45|3.44|3.43|3.43|3.55|3.61|3.67|3.68|3.74|3.76|3.83|3.72|3.72|3.67|3.72|3.69|3.65|3.66|3.67|3.67|3.55|3.58|3.65|3.7|3.77|3.75|3.72|3.77|3.72|3.71|3.76|3.75|3.61|3.52|3.51|3.57|3.53|3.5|3.5|3.5|3.47|3.41|3.35|3.35|3.35|3.36|3.38|3.31|3.3|3.37|3.37|3.36|3.33|3.32|3.3|3.32|3.3|3.28|3.28|3.28|3.28|3.31|3.28|3.35|3.36|3.3|3.28|3.27|3.26|3.27|3.28|3.3|3.31|3.32|3.3|3.3|3.31|3.35|3.3|3.35|3.35|3.34|3.34|3.37|3.4|3.39|3.37|3.37|3.38|3.4|3.45|3.49|3.35|3.35|3.36|3.36|3.35|3.35|3.29|3.28|3.28|3.28|3.31|3.35|3.4|3.34|3.4|3.33|3.35|3.4
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.75|0.77|0.77|||0.79|0.79|0.79|0.8|||0.8|0.82||0.8|0.8|0.8||0.8|0.82|0.81|0.8|0.8||0.8|0.8|0.79|0.78|0.77|0.8||0.81|0.81|0.79||0.79|0.75|0.77|0.78|0.79|0.78|0.78|0.79|0.77|0.77|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.77|0.79|0.79|0.79|0.75|0.76|0.79|0.79|0.77|0.74|0.74|0.74|0.72|0.73|0.73|0.72|0.75|0.75|0.72|0.73|0.73|0.74|0.75|0.74|0.76|0.78|0.76|0.75|0.72|0.72||0.72|0.75|0.75|0.73|0.7|0.7|0.7|0.72|0.75|0.75|0.77|0.77|0.77|0.75|0.69|0.72|0.74|0.74||0.75|0.75|0.8|0.76|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.74|0.75|0.75|0.78|0.75|0.75|0.76|0.76|0.77|0.79|0.81|0.79|0.81|0.81|0.81|0.75|0.75|0.73|0.76|0.75|0.75|0.78|0.85|0.85||0.85|0.86|0.86|0.87|0.87||0.86|0.86|0.85|0.85|0.87|0.85|0.85|0.85|0.79|0.79|0.8|0.84|0.8|0.83|0.82|0.8|0.78|||0.79|0.79||||0.79|0.79|0.79|0.75|0.76|||0.79|0.79|0.78|0.75|0.75|0.75|0.77|0.79||0.77|0.8|0.82|0.83|0.82|0.83|0.83|0.82|0.81|0.81|0.81|0.81|0.78|0.76|0.75|0.74|0.74|0.74|0.76||0.74|0.74|0.74|0.74|0.76|0.8|0.8|0.76|0.76|0.77|0.76|0.76||0.78|0.8|0.78|0.78|0.74|0.73|0.72|0.73|0.73|0.73||0.71|0.7|0.71|0.71|0.73||0.73|0.73|0.71
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.147|0.147|0.149||0.147|0.15|0.15|0.15|0.152|0.148|0.147|0.146|0.145|0.145|0.144|0.148|0.148|0.148|0.148|0.148|0.15|0.152|0.15|0.15|0.15|0.149|0.152|0.152|0.15|0.153|0.147|0.146|0.146|0.146|0.143|0.14|0.144|0.145|0.145|0.148||0.148|0.145|0.15|0.15|0.152|0.154|0.153|0.143|0.145|0.14|0.144|0.14|0.14|0.14|0.14|0.14|0.14|0.141|0.152|0.15|0.146|0.145|0.145|0.145||0.145|0.144|0.158|0.161|0.161|0.161|0.155|0.159|0.159|0.155|0.155|0.155|0.16|0.164|0.164|0.16|0.16|0.155|0.155|0.155|0.154|0.155|0.158|0.156|0.156|0.155|0.156|0.159|0.16|0.162|0.164||0.164|0.163|0.164|0.165|0.165|0.165|0.162|0.161|0.16|0.16|0.16|0.165|0.153|0.16|0.162|0.158|0.157|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.152|0.156|0.15|0.15|0.147|0.149|0.151|0.155|0.154|0.149|0.158|0.158|0.16|0.162|0.16|0.162|0.16|0.157|0.16|0.16|0.16|0.16|0.16|0.16|0.162|0.16|0.165|0.17|0.17|0.17|0.16|0.16|0.156|0.156|0.156|0.156|0.155|0.16|0.16|0.16|0.162|0.163||0.157|0.165|0.166|0.164||0.167|0.166|0.162|0.165|0.165|0.165|0.167|0.165|0.169|0.169|0.169|0.17|0.166|0.165|0.165|0.16|0.164|0.167|0.168|0.17|0.165|0.165|0.165|0.165|0.169|0.169|0.175|0.165|0.17|0.176|0.172|0.177|0.176|0.181|0.178|0.178|0.179|0.18|0.18|0.18||0.176|0.18|0.176|0.176|0.178|0.178|0.178|0.176|0.183|0.177|0.174|0.175|0.175||0.175|0.18|0.17|0.173|0.173|0.173|0.178|0.178|0.181|0.187|0.177|0.177|0.184|0.184|0.178|0.178|0.178|0.178|0.178|0.18|0.183|0.178|0.178|0.178|0.183|0.18
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.68|||0.7|0.63|0.62|0.59|0.57|0.57|0.58|0.62|0.75|0.67|0.58|0.45|0.35|0.33|0.33|0.32|0.31|0.3|0.33|0.34|0.34|0.34|0.35|0.35|0.37|0.37|0.39|0.4|0.4|0.4|0.4|0.4|0.44|0.53|0.6|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.69|0.69|0.69|0.69|0.7|0.7|0.07|0.7|0.7|0.7|0.65|0.76|0.84|0.86|0.84|0.83|0.82|0.76|0.76|0.76|0.76|0.8|0.84|0.86|0.92|0.093|0.92|0.9|0.88|0.89|0.85|0.81|0.83|0.84|0.88|0.9|0.91|0.92|0.93|0.95|0.97|0.97|0.98|0.99|0.96|0.94|0.88|0.86|0.85|0.76|0.74|0.75||0.75|0.76|0.76|0.8|0.83|0.78|0.82|1.08|1.12|1.08|1.04|0.66|0.56|0.55|0.7|0.3|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.33|0.38||0.4|0.41|0.435|||0.3681|0.3681|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2945|0.2945||0.2945|0.2209||0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945||0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.003||0.2209|0.003|0.2209|0.2209|0.003||0.2209|0.2209|0.2209|0.2209|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.004|0.2945|0.2945|0.2945|0.2209|0.003|0.003|0.2209|0.2209||0.2209|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945||0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.003|0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.003|0.2209|0.003|0.2209|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.003|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|||0.004|0.2945|0.2945|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.004|0.2209|0.2209|0.003|||0.2209|0.003||0.2209|0.003|||0.2945|0.2945|0.004|||||0.2945||||||||0.2945|0.004|0.004|0.2945||0.2945|0.2945|0.004|0.004|0.2945|||||0.2945|0.004|||0.2945|0.004|||||0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.004|||0.2945|0.2945||||0.2945|0.2945||0.2945|0.2945|0.2945|0.004|||0.2209|0.2209|0.2209
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.021|0.021|0.02|0.02|0.02|0.02|0.021|0.022|0.022|0.02|0.019|0.019|0.019|0.017|0.017|0.017|0.017|0.016||0.016|0.015||0.015|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.017|0.016|0.015|0.014|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017|0.017|0.018|0.018|0.017|0.017|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.017|0.017||0.017|0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.015|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.02||0.02|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.018|0.019|0.019|0.018|0.018|0.017|0.018|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.022|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.018|0.018|0.019|0.02|0.021|0.022|0.022|0.023|0.024|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.023|0.023|0.022|0.023|0.022|0.022|0.023|0.023|0.022
11136|43238|/equities/cavalier|NZXSMALLCAP|0.42|0.425|0.405|0.435|0.44|0.435|0.43|0.395|0.39|0.395|0.39|0.39|0.385|0.39|0.385|0.395|0.38|0.385|0.385|0.41|0.39|0.41|0.41||0.395|0.4|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.445|0.42|0.4|0.425|0.41|0.4|0.395|0.395|0.39|0.385|0.38|0.38|0.38|0.375|0.37|0.36|0.36|0.38|0.38|0.375|0.365|0.365|0.365|0.36|0.36|0.385|0.38|0.38|0.385|0.385|0.375|0.375|0.395|0.41|0.41|0.41|0.405|0.405|0.395|0.395|0.39|0.4|0.395|0.4|0.395|0.39|0.395|0.4|0.41|0.435|0.44|0.445|0.43|0.435|0.43||0.43|0.44||0.445|0.445|0.445|0.46|0.455|0.445|0.44|0.44|0.44|0.45|0.445|0.445|0.45|0.45|0.46|0.465|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.49|0.49|0.49||0.49|0.5|0.52|0.5|0.485|0.47|0.47|0.45|0.48|0.51|0.52|0.52|0.54|0.55|0.56|0.57|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.63|0.63|0.63|0.63|0.62|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.63|0.64|0.64|0.64|0.66|0.68|0.68|0.67|0.64|0.62|0.62|0.65|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.63|0.62|0.62|0.6|0.57|0.56|0.6|0.56|0.55|0.56|0.55|0.54|0.53|0.56|0.54|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.55|0.56|0.55|0.52|0.51|0.51|0.5|0.5|0.485|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.51|0.54|0.54|0.55|0.54|0.55|0.55|0.54|0.51|0.51|0.51|0.47|0.47|0.47|0.47|0.485|0.485|0.49
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.75|4.67|4.65|4.65|4.5|4.45|4.33|4.39|4.31|4.37|4.37|4.41|4.41|4.43|4.41|4.43|4.4|4.4|4.43|4.4|4.4|4.4|4.4|4.38|4.38|4.38|4.42|4.38|4.38|4.3|4.27|4.25|4.35|4.28|4.35|4.33|4.12|4.12|4.07|4.06|4.1|4.06|4.08|4.14|4.15|4.01|3.95|3.98|3.95|3.95|3.86|3.86|3.85|3.87|3.93|4|4.05|4.05|4.05|4.1|4.1|4.1|4.18|4.1|4.08|4.11|4.18|4.21|4.23|4.18|4.22|4.22|4.32|4.32|4.32|4.31|4.3|4.3|4.25|4.31|4.31|4.29|4.2|4.1|4.09|4.16|4.35|4.41|4.42|4.45|4.41|4.45|4.42|4.43|4.46|4.45|4.44||4.47|4.5|4.48|4.48|4.53|4.5|4.52|4.55|4.57|4.6|4.53|4.5|4.58|4.61|4.57|4.59|4.57|4.57||4.57|4.5|4.5|4.46|4.45|4.51|4.53|4.43|4.65|4.6|4.6|4.59|4.52|4.55|4.47|4.5|4.56|4.56|4.5|4.51|4.6|4.5|4.51|4.55|4.5|4.51|4.52|4.56|4.56|4.6|4.58|4.57|4.5|4.55|4.51|4.53|4.51|4.53|4.47|4.5|4.42|4.41|4.42|4.55|4.48|4.47|4.5|4.52|4.55|4.56|4.56|4.6|4.63|4.62|4.65|4.62|4.65|4.56|4.6|4.56|4.56|4.5|4.47|4.47|4.47|4.42|4.4|4.41|4.41|4.41|4.42|4.51|4.6|4.7|4.64|4.55|4.45|4.48|4.55|4.55|4.59|4.65|4.6|4.56|4.58|4.6|4.56|4.62|4.64|4.62|4.56|4.56|4.52|4.52|4.52|4.49|4.48|4.47|4.44|4.46|4.44|4.52|4.53|4.49|4.5|4.45|4.47|4.49|4.53|4.53|4.54|4.58|4.6|4.61|4.6|4.6|4.53|4.53|4.52|4.53|4.51|4.5|4.52|4.52|4.51|4.57|4.6|4.65|4.68|4.7|4.73|4.68|4.69|4.55|4.5
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|0.285|0.28|0.29|0.305|0.295|0.29|0.285|0.285|0.285|0.285|0.295|0.31|0.305|0.305|0.31|0.31|0.305|0.295|0.295|0.31|0.31|0.3|0.295|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.32|0.315|0.315|0.325|0.32|0.32|0.315|0.315|0.325|0.325|0.325|0.32|0.315|0.315|0.32|0.32|0.32|0.34|0.345|0.34|0.35||||0.3432|0.3486|0.3325|0.3325|0.31|0.3325|0.3378|0.3378|0.3378|0.3432|0.3432|0.3486|0.3539|0.3539|0.3539|0.3593|0.3754|0.3807|0.3915|0.3861|0.3861|0.3861|0.3861|0.3861|0.4022|0.365|0.3915|0.4022|0.3915|0.4022|0.3968|0.3861|0.3754|0.3647|0.3593|0.3539|0.3539|0.3539|0.3539||0.3539|0.3378|0.3378|0.315||0.3378|0.3378|0.3325|0.3325|0.3325|0.3325|0.3325||0.3271|0.311|0.3218|0.3164|0.3218|0.3325|0.3325|0.3164|0.311|0.3164|0.311|0.3271|0.3271|0.311|0.3164|0.3164|0.3164|0.311|0.3057|0.2949|0.2949|0.2949|0.3057|0.3057|0.311|0.3164|0.3164|0.311|0.3218|0.3|0.3218|0.3164|0.311|0.3164||0.3271|0.311|0.29|0.3003|0.3164|0.3218|0.3218|0.3003|0.3003|0.311|0.3164|0.3218|0.3164|0.3325|0.3325|0.311||0.27|0.2896|0.27|||0.2842|0.2789|0.28|0.28|0.3003|0.311||0.295|0.3164|0.3271|0.3271|0.3325|0.3271|0.305|0.3271|0.3325|0.3325|0.3325|0.3218|0.3218|0.3271|0.3218|0.3218|0.2949|0.2789|0.2789|0.2842|0.2842|0.2842|||0.2842|0.265|0.2842|0.265|0.2789|0.2789||0.2789|0.2842|0.3271|0.32|0.3271|0.3271|0.2789|0.26|0.2896|0.2842|0.27|0.2896|0.2789|0.2842|0.2842|0.2896|0.2842||0.2789|0.2789|0.2842|0.2842|0.26|0.2789|0.2789|0.2949|0.275|0.28|0.3003||0.3057|0.3057
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.096|0.096|0.098|0.099|0.1|0.1|0.103|0.107|0.114|0.114|0.114|0.115|0.117|0.117|0.117|0.117|0.117|0.117|0.116|0.117|0.117|0.116|0.115|0.115|0.115|0.115|0.117|0.117|0.119|0.115|0.119|0.12|0.12|0.121|0.121|0.125|0.128|0.133|0.128|0.136|0.14|0.143|0.132|0.11|0.099|0.104|0.113|0.119|0.12|0.12|0.12|0.121|0.121|0.121|0.126|0.127|0.125|0.126|0.128|0.133|0.133|0.13|0.129|0.125|0.13|0.13|0.13|0.13|0.128|0.129|0.133|0.141|0.145|0.148|0.153|0.155|0.154|0.148|0.149|0.145|0.147|0.149|0.149|0.15|0.153|0.151|0.158|0.158|0.16|0.161|0.162|0.1588|0.1578|0.1598|0.1578|0.1578|0.1588|0.1578|0.1578|0.1578|0.1578|0.1667|0.1706|0.1745|0.1853|0.1824|0.1716|0.1667|0.1667|0.1667|0.184|0.1814|0.1814|0.1843|0.1853|0.1853|0.1853|0.1853|0.1853|0.1863|0.1902|0.1902|0.1912|0.1931|0.2059|0.2157|0.2059|0.1922|0.1902|0.1863|0.1892|0.1863
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.8|0.79|0.79|0.79|0.795|0.79|0.8|0.8|0.79|0.79|0.77|0.79||0.78|0.78|0.785|0.765|0.755|0.75|0.74|0.74|0.74|0.73|0.73|0.76|0.77|0.78|0.77|0.76|0.78|0.77|0.75|0.76|0.75|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.71|0.7|0.7|0.7|0.71|0.73|0.715|0.71|0.72|0.7|0.7|0.71|0.71|0.72|0.735|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.73|0.72|0.71|0.705|0.7|0.7|0.7|0.695|0.695|0.69|0.68|0.66|0.68|0.67|0.68|0.7|0.7|0.7|0.7|0.71|0.7|0.69|0.685|0.705|0.73|0.74|0.74|0.77|0.76|0.74|0.77|0.795|0.8||0.78|0.79|0.79|0.8|0.78|0.79|0.8|0.78|0.775|0.77|0.79|0.8|0.77|0.78|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.78|0.775|0.77|0.805|||0.785|0.77|0.785|0.78|0.77|0.75|0.74|0.75|0.72|0.7|0.7|0.685|0.705|0.685|0.7|0.685|0.68|0.675|0.67|0.675|0.73|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.8||0.765|0.765|0.78|0.8||0.78|0.8|0.815|0.815|0.84|0.84|0.815|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.76|0.78|0.8|0.82|0.82|0.82|0.8|0.8|0.74|0.74|0.73|0.74|0.72|0.72|0.72|0.77|0.76|0.78|0.78|0.78|0.79|0.79|0.785|0.785|0.79|0.81|0.81|0.79|0.79|0.785|0.785||0.785|0.795|0.78|0.78|0.785|0.79|0.79|0.78|0.8|0.78|0.785|0.81|0.79|0.765|0.75||0.74|0.73||0.74|0.75|0.755|0.77|0.77|0.725|0.725|0.725|0.735|0.725||||0.72|0.71|0.71|0.75|0.785|0.78|0.75|0.74|0.73|0.73|0.735|0.73
11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.85|7|6.85|6.95|6.95|6.95||7.01|7.01|7.01|7.01|7.01|7.01|7.2|6.95|7|6.9|6.92|6.7|6.64|6.72|6.72|6.8|6.9|6.96|6.9|7|6.96|6.9|6.9|6.85|6.84|6.82|6.8|6.8|6.95|6.8|6.8|6.94|6.9|6.75|6.52|6.43|6.45|6.52|6.43|6.75|6.91|6.96|6.98|6.84|6.84|6.84||6.8|7.25|7.3|7.35|7.3|7.38|7.5|7.55|7.56|7.57|7.57|7.63|7.66|7.68|7.65|7.6|7.6|7.6|7.65|7.75|7.75|7.75|7.82|7.85|7.83|8|8.01|8|7.99|7.95|8.01|8|8.01||8.02|8.02|8.04|8.25|8.2|8.2||8.2|8.2||8.14|8.15|8.19|8.15|8.2|8.2|8.22|8.21|8.3|8.3|8.5|8.5|8.58||8.45|8.4|8.28|8.15|8.15|8.13|8.13|8.15|8.14|8.16|8.11|8.1||8.1|8.1|8.1|8.2|8.19|8.2|8.25|8.2|8.2|8.2|8.32|8.2|8.21|8.5|8.21|8.21|8.21|8.2|8.2|8.5|8.7|8.5|8.7|8.79|8.87|8.87|8.93|8.97|||8.8|8.8|8.8|8.96|8.79||||8.62|8.49|8.49||8.45|8.45|8.38|8.3|8.35|8.4|8.45|8.35|8.35|8.33|||||||8.05|8.05|8.05|8.05|8.05|8.01|8|8.04|8.02|8.25||8.8|8.8|8.8|8.65|8.8|9|9|9.16|9.14||9.49|9.49||9.5||9.2|9.09|9.08|8.94|8.93||||8.92|8.9|8.9|8.86|8.86|8.85|8.87|8.85|8.85|8.8|8.8|8.8|8.45|8.45|8.45|8.45||8.6|8.65|8.73|8.7|8.64|8.68|8.8|8.8|8.99|8.99|9.02|8.72|8.73|||8.68|8.68|8.8
11142|43242|/equities/comvita|NZXSMALLCAP|1.15|1.15|1.16|1.15|1.15|1.15|1.12|1.11|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.15|1.15|1.14|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.09|1.08|1.07|1.22|1.22|1.23|1.23|1.18|1.19|1.15|1.19|1.17|1.15|1.1|1.09|1.08|1.1|1.1|1.09|1.1|1.1|1.11|1.1|1.1|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.13|1.13|1.16|1.17|1.22|1.24|1.25|1.27|1.3|1.39|1.35|1.35|1.38|1.49|1.8|1.81|1.76|1.82|1.8|1.78|1.7|1.69|1.72|1.7|1.7|1.71|1.7|1.71|1.75|1.79|1.83|1.87|1.99|1.96|1.98|2.05|2.05|2.07||2.07|2.07|2.03|2.05|2.09|2.11|2.13|2.14|2.15|2.16|2.14|2.25|2.4|2.28|2.2|2.15|2.07|2.07||2.05|2.04|2.04|2.08|2.08|2.1|2.2|2.25|2.28|2.29|2.4|2.44|2.45|2.32|2.28|2.2|2.22|2.25|2.3|2.31|2.35|2.35|2.4|2.4|2.4|1.75|1.79|1.79|1.72|1.74|1.72|1.71|1.76|1.83|1.82|1.8|1.79|1.83|1.81|1.81|1.88|2.2|2.2|2.26|2.23|2.23|2.18|2.13|2.22|2.35|2.38|2.39|2.45|2.45|2.48|2.48|2.47|2.57|2.5|2.43|2.36|2.3|2.3|2.3|2.3|2.25|2.25|2.23|2.23|2.23|2.25|2.25|2.22|2.2|2.2|2.21|2.21|2.21|2.32|2.36|2.36|2.4|2.4|2.45|2.5|2.53|2.52|2.58|2.55|2.95|2.9|2.93|3|3|3.03|3.01|3|3|3.03|3.04|3.04|3.03|3.04|3.07|3.1|3.03|3|3.05|3.06|3.05|3.05|3.06|3.08|3.08|3.11|3.15|3.15|3.16|3.19|3.19|3.2|3.19|3.17|3.17|3.2|3.21|3.2|3.26|3.24|3.23|3.17|3.18|3.2|3.23|3.27
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.225|0.235||0.235|0.235|0.27|0.285|0.295|0.265||0.255|0.255|0.255|0.265|0.265|0.275||0.275|0.27|0.265|0.255|0.24|0.24|0.24|0.24|0.245|0.245|0.245|0.245||0.24|0.24|0.25||0.25|0.245|0.235|0.235|0.225|0.225|0.205|0.195|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.265|0.275|0.28|0.28|0.28|0.28||0.28|0.285|0.29|0.29|0.285|0.28|0.27|0.27|0.27|0.26||0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.197|0.194|0.194|0.197|0.199|0.2|0.22|0.235|0.24|0.24|0.245|0.25|0.25|0.26|0.265|0.265|0.265|0.265||0.27|0.26|0.225|0.26|0.26|0.265|0.275|0.285|0.285|0.3|0.325|0.325|0.305|0.275|0.275|0.265|0.25|0.22|0.205|0.2||0.2|0.194|0.195|0.192|0.19|0.185|0.175|0.17|0.16|0.17|0.17||0.17|0.17|0.17|0.168|0.168|0.16|0.16|0.16|0.158|0.158|0.16|0.16|||0.16|0.16||0.16|0.16|0.16|||||||||||0.162||0.162|0.162|0.16|0.157||0.156|||0.149|0.149||0.153|0.155|0.155|||||0.156||0.156|0.156|0.159|0.159|0.159|||0.175|0.175|0.175|0.17|0.165|0.17||0.17|0.17|0.17|0.175|0.179|0.182|||0.188|0.188|||0.185
11144|43244|/equities/delegats-group|NZXSMALLCAP|5.7|5.52|5.53|5.6|5.63|5.51|5.44|5.15|5|5.02|5|5|5|4.95|5.1|5.08|5.08|4.99|4.98|4.95|5|4.9|5|5.15|5.15|5.1|5.07|5.07|5.07|5.13|5.13|5.25|5.25|5.13|5.13|5.13|5.15|5.21|5.22|5.25|5.24|5.3|5.32|5.3|5.3|5.3|5.3|5.32|5.66|5.25|5.19|5.25|5.21|5.16|5.15|5.1|5.04|5.03|4.93|4.8|4.65|4.54|4.51|4.54|4.51|4.5|4.55|4.5|4.54|4.45|4.45|4.5|4.52|4.6|4.72|4.8|4.81|4.85|5.03|5.16|5.35|5.38|5.33|5.44|5.61|5.64|5.64|5.6|5.7|5.7|5.82|6|6.1|6.4|6.6|6.77|6.72||6.7|6.75|6.76|6.71|6.65|6.64|6.6|6.55|6.5|6.59|6.65|6.65|6.6|6.63|6.6|6.5|6.59|6.59||6.6|6.63|6.6|6.47|6.4|6.3|6.22|6.16|6.19|5.95|5.95|5.98|6.17|6.17|6.16|6.16|6|6.24|6.24|6.28|6.28|6.41|6.29|6.05|5.75|5.75|5.88|5.82|5.75|5.71|5.69|5.7|5.68|5.8|5.85|5.99|6.02|6.03|6.02|6.1|6.17|6.24|6.35|6.35|6.24||6.16|6.2||6.34|6.46|6.6|6.65|6.7|6.73|6.76|6.8|6.85|6.8|6.8|6.5|6.4|6.5|6.5|6.5|6.2|6.2|6.2|6.2|5.99|5.99|6.18|6.27|6.41|6.43|6.48|6.58|6.58|6.69|6.7|6.8|6.8|6.83|6.85|6.87|6.86|6.85|6.9|7|7.01|7.1|7.11|7.12|7.2|7.1|7.35|7.6|7.52|7.65|7.75|7.87|||7.89|8|||8.14||||8.25|8.26||8.32|8.4|8.31|8.43|8.43|8.43|8.43|8.44|8.45|8.4|8.26|8.2|8.2|8.2|8.17|8.19|8.1|8.12|8.1|8.1|8.1
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.335|||||0.33|0.33||||||||||0.325||0.32||0.32||0.305||0.3|||0.29||||0.28|0.305|0.33||0.34||0.36||||0.37|0.38|0.38||0.395|0.395|0.41|0.41|0.415|0.42|0.42|0.435|0.44|0.44|0.455|0.455|||0.47|0.475|0.47|0.48|0.48|||0.47|0.47||0.47|0.475|0.46|0.46||0.46|0.485|0.48|0.465|0.435|||0.44|0.445|0.45|0.45|0.455|0.46|0.455|0.45|0.455|0.46|0.46|0.46||0.455|0.445|0.42|0.42|0.42||0.41|0.41||0.39|0.385|0.37||0.375|0.375|0.405|0.42|0.435|0.43|0.45|0.48|0.48||0.48|0.48||||0.495|0.495|0.495|0.5|0.5|||0.52|0.53|0.53|0.53|0.53||0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55|0.55|0.55|0.57|0.57||0.57|0.58|0.58||||||||||||0.59|0.59|||0.59||0.59|0.59|0.59|||||0.59|0.59|||||||||||||||||0.6|||||0.6|0.6||0.6|0.6|0.6||0.61|0.61|0.6|0.59|0.59|||0.6|||0.59|0.59||||0.57|0.57||||0.6|0.6||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|1.19|1.22|1.25|1.26|1.28|1.23|1.18|1.15|1.2|1.21|1.26|1.28|1.3|1.31|1.36|1.28|1.4|1.4|1.33|1.3|1.3|1.28|1.27|1.29|1.27|1.29|1.26|1.27|1.29|1.26|1.28|1.3|1.32|1.32|1.3|1.29|1.32|1.27|1.26|1.27|1.23|1.24|1.19|1.18|1.17|1.18|1.25|1.16|1.1|1.03|1|1|0.99|1.01|1|0.99|0.99|1|1.01|1.01|1.03|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1|1|1.03|1|1|0.97|0.95|0.92|0.92|0.93|0.87|0.87|0.87|0.87|0.86|0.86|0.87|0.86|0.87|0.85|0.85|0.84|0.84|0.85|0.85|0.85|0.87|0.86|0.87||0.85|0.85|0.85|0.86|0.85|0.85|0.85|0.85|0.84|0.85|0.89|0.89|0.87|0.87|0.84|0.81|0.78|0.78||0.79|0.76|0.75|0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.77|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.8|0.82|0.84|0.84|0.82|0.84|0.88|0.88|0.88|0.88|0.89|0.88|0.91|0.91|0.91|0.89|0.94|0.9|0.89|0.91|0.89|0.9|0.89|0.87|0.9|0.9|0.91|0.89|0.86|0.86|0.91|0.85|0.89|0.95|0.98|0.98|1|1.02|1.02|1.01|1.02|1.02|1.04|1.04|1.02|1.02|1.03|1.01|1.07|1|1|1.01|1|1.02|0.92|0.88|0.85|0.83|0.82|0.77|0.81|0.84|0.73|0.74|0.73|0.73|0.72|0.72|0.71|0.72|0.7|0.69|0.7|0.69|0.69|0.69|0.72|0.69|0.68|0.66|0.67|0.65|0.63|0.66|0.66|0.66|0.65|0.6|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.65|0.67|0.67|0.66|0.66|0.65|0.68|0.68|0.68
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.85|0.85|0.83|0.82|0.8|||0.78||0.77|0.75|0.74|0.76|0.77|0.77|0.77|0.76|0.75|0.75|0.76|0.79|0.78|0.8|0.77|0.75|0.77|0.84|0.84|0.84|0.84|0.84|0.79|0.77|0.75|0.77|0.78|0.78|0.78|0.78|0.76|0.75|0.75|0.8|0.81|0.81|0.81|0.8|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.75|0.74|0.75|0.79|0.8|0.83|0.86|0.89|0.89|0.88|0.9|0.9|0.9|0.9|0.83|0.83|0.8|0.8|0.78|0.75|0.75|0.74|0.74|0.75|0.77|0.76|0.76|0.76|0.78|0.8|0.78|0.81|0.85|0.85|0.87|0.87|0.9|0.9||0.91|0.92|0.91|0.91|0.94|0.95|0.96|0.96|0.96|1|0.98|1.01|1.04|1.05|1.05|1.05|0.99|0.99||1.02|1.02|1.05|1.05|1|0.99|0.99|1|1.01|1.02|1.02|1.02||1.03|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.1|1.1|1.12|1.13|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.07|1.05||||1.17|1.17||1.17|1.13|1.11|1.13|1.13|1.14|1.17|1.16|1.17|1.17||1.15|1.17||1.17|1.2|1.19|1.17|1.17|1.14|1.14|1.15||||1.16|1.16|||1.13|1.13|||||1.17|1.17|1.17|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.2|1.2|1.2|||1.18|1.17|1.19|1.17|1.2|1.2||1.24|1.24|||1.24|1.24|1.24|1.24|||1.25|1.25|1.26|1.22|1.22|1.22|1.22|1.22|1.22||1.23|1.22|1.22|1.22|||1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.24|1.25|1.25|1.25
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.25|0.27|0.29|||0.295||0.3|0.28|||0.265|0.26|0.265|0.265|0.27|0.27|0.3|0.315||0.315||0.31|0.31|0.31||||0.328|0.324|0.308|0.3|0.304|0.3|0.304|0.304||0.304||0.304|0.304|0.304|0.304|0.076||0.304||0.304|0.304|0.304|0.304|0.076|0.304|0.304|0.076|0.304|0.316|0.316|0.316|0.079|0.32|0.32|0.288|0.292|0.073|0.296|0.296|0.296|0.296|0.3|0.075|0.312|0.32|0.08|0.284|0.284|0.072|0.3|0.32|0.304|0.32||0.32|0.304||0.304|0.312|0.312|0.304||0.32|0.312|0.312|0.304|0.296|0.288|0.28|||0.276|0.276|0.276|0.069|0.276|0.28|0.284|0.284|0.288|0.292|0.292|0.292|0.288|0.072|0.28|0.28||||0.256|0.064|0.248|0.244|0.244|0.061|0.244|0.24|0.24|0.24|0.244|0.252|0.26|0.296|0.3|0.075|0.312|0.316|0.079|0.32|0.316|0.08|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.312||||0.316|0.316|0.079|0.312|0.304|||0.3|0.312|0.316|0.312|0.32|0.32|0.312|0.312|0.078||0.312|0.312|0.304||0.3|0.075|0.3|0.3|0.3|0.075|||0.074|0.296|||||0.296|0.3|0.3|0.075||0.3|0.296|0.074|0.292|0.076|0.304|0.308|0.32|0.08|0.32|||0.32|0.32|0.08|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.085||0.34|0.34|0.34|0.328|0.308|0.308|0.296|0.288|0.284|0.28|0.071|0.288||0.292|0.288|0.292|0.316|0.316|0.324|0.324|0.081|0.324||0.324|0.081|0.32|0.316|0.316|0.316|0.332|0.348|0.356
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||0.28|0.27|0.27|0.26|0.26|0.255|0.255|0.255|0.26|0.255|0.26|0.26|0.255|0.24|0.19|0.19|0.189|0.189|0.185|0.2|0.26|0.265|0.26|0.265|0.26|0.26|0.265|0.265||0.26|0.26|0.26|0.26|0.265|0.27|0.285|0.285|0.29|0.29|0.29|0.265|0.265|0.26|0.255|0.27|0.27|0.27|0.27|0.255|0.26|0.255|0.255|0.27|0.27|0.27|0.275|0.275||0.275|0.28|0.28|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.3||||0.3|0.3|0.3|0.3||0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.295|0.295|0.29|0.305|0.3|0.315|0.31|0.31|0.31|0.31|0.31|0.315|0.33|0.345|0.345|0.335|0.33|0.315|0.325|0.32|0.31|0.31|||0.31|0.31|0.31|0.315|0.32|||0.32|0.325|0.32|0.32|||0.32||0.34|0.34|0.34|0.35||0.34|0.36|0.36||0.35|0.365|0.365|||0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.37||||0.38|0.375|0.375|0.4|0.39|||0.37|0.37||0.38|0.36|0.375|0.375|0.37|0.365|0.375||||||0.38||0.37|0.395|0.395||0.395|||0.395|0.395|||||0.395|0.395||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.4|0.405|0.405|0.4|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|10.42|10.4|10.25|10.33|10.23|10.08|9.85|9.52|9.98|10.005|10.05|10.04|9.8|9.85|10.09|10.11|10|10.12|10.24|10.16|9.9|9.75|9.85|9.76|9.53|9.63|10.01|10.3|10.11|10.11|10.3|10.3|10.45|10.7|10.56|10.5|10.75|10.83|10.72|10.48|10.5|10.46|10.59|10.7|10.67|10.24|10.2|10.1|10.15|10.2|10.21|10.22|10.21|10.16|10.2|10.1|10.15|10.19|9.91|9.85|9.7|9.88|9.86|9.7|9.57|9.61|9.66|9.6|9.54|9.5|9.5|9.55|9.75|9.86|9.8|9.75|9.7|9.41|9.36|9.4|8.26|7.96|8|7.9|8.04|8.16|8.1|8.25|8.3|8.21|8.12|8|7.94|8.1|7.98|8.11|8.16||8.12|8|8|7.99|8.11|8.21|8.21|8.2|8.35|8.3|8.36|8.27|8.17|8.29|8.3|8.41|8.5|8.89||8.45|8.33|8.16|8.11|8.11|8.1|8.1|8.12|7.95|7.72|7.7|7.75|7.85|7.75|7.79|7.75|7.75|7.69|7.69|7.89|7.7|7.78|7.88|7.87|7.9|7.66|7.6|7.43|7.55|7.42|7.28|7.25|7.2|7.19|7.11|7.02|6.9|7.06|6.56|6.56|6.55|6.35|6.35|6.34|6.43|6.46|6.49|6.4|6.31|6.4|6.45|6.53|6.5|6.5|6.56|6.33|6.33|6.35|6.4|6.45|6.51|6.56|6.62|6.62|6.56|6.45|6.39|6.45|6.45|6.4|6.4|6.56|6.63|6.64|6.33|6.3|6.33|6.19|6.2|6.31|6.38|6.34|6.42|6.34|5.8|5.75|5.71|5.16|5.06|5.1|5.23|5.22|5.21|5.1|5.1|5.15|5.16|5.18|5.14|5.2|5.2|5.2|5.06|5.14|5.1|5.1|4.89|4.84|4.78|4.75|4.76|4.94|4.94|5.07|5|5|5.1|5.18|5.23|5.2|5.14|5.04|5|5|5|5|5.01|4.9|4.8|4.7|4.7|4.74|4.61|4.5|4.36
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01|0.01|0.01||0.009|0.012|0.012|0.01|0.01|0.01|0.01|0.01|0.012|0.01|0.009|0.012|0.013|0.012|0.011|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02||0.02|0.02|0.02|0.02|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021||0.02|0.02|0.017|0.015|0.015|0.015|0.015|0.016||||||0.017|0.018|0.018|||0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.015|0.015|0.014|0.016|0.017|||||0.018|0.018
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.85|0.84|0.83|0.85|0.88|0.89|0.88|0.88|0.88|0.88|0.9|0.9|0.82|0.82|0.81|0.8|0.79|0.78|0.78|0.82|0.8|0.8|0.79|0.78|0.76|0.8|0.85|0.85|0.88|0.88|0.88|0.88|0.9|0.87|0.84|0.83|0.82|0.8|0.77|0.81|0.83|0.83|0.83|0.81|0.79|0.75|0.73|0.74|0.74|0.73|0.73|0.73|0.71|0.71|0.75|0.77|0.79|0.81|0.84|0.86|0.88|0.89|0.89|0.9|0.92|0.91|0.93|0.97|0.98|0.98|0.98|0.98|0.98|1|1|0.99|0.99|0.99|1|1|1|0.99|0.99|0.99|0.99|1.01|1.01|0.98|1.01|0.99|1|0.99|0.99|1|1.01|0.99|1||0.98|0.99|1|1.01|1.02|1.04|1.01|1|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1|1.01|1.04||1.01|1.02|1.02|1.04|1.01|1.04|1.06|1.06|1.06|1.05|1.05|1.09|1.08|1.08|1.1|1.1|1.09|1.08|1.13|1.09|1.09|1.06|1.01|1.02|1.1|1.15|1.17|1.19|1.19|1.24|1.22|1.26|1.22|1.26|1.21|1.17|1.2|1.26|1.29|1.23|1.21|1.2|1.21|1.16|1.15|1.13|1.11|1.08|1.1|1.09|1.09|1.09|1.1|1.11|1.1|1.1|1.11|1.1|1.12|1.1|1.12|1.1|1.09|1.09|1.09|1.1|1.11|1.11|1.11|1.11|1.1|1.02|1|1.01|1|1|1|0.98|0.99|1|0.99|0.99|0.98|1.08|1.1|1.1|1.15|1.19|1.19|1.19|1.17|1.17|1.17|1.18|1.18|1.17|1.19|1.2|1.2|1.17|1.16|1.17|1.16|1.17|1.2|1.22|1.21|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.24|1.23|1.24|1.21|1.2|1.22|1.22|1.21|1.23|1.23|1.21|1.21|1.22|1.23|1.24|1.23|1.25|1.24|1.24
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.21|6.21|6.08|5.93|5.92|5.91|5.91|5.91|5.91|5.9|5.9|5.92|5.9|5.97|5.92|5.9|5.85|5.81|5.81|5.75|5.68|5.71|5.65|5.68|5.65|5.68|5.85|5.81|5.55|5.55|5.55|5.48|5.5|5.55|5.51|5.5|5.45|5.52|5.48|5.46|5.43|5.35|5.35|5.36|5.3|5.4|5.46|5.3|5.28|5.25|5.45|5.55|5.54|5.54|5.5|5.5|5.48|5.36|5.36|5.35|5.4|5.41|5.31|5.17|5.2|5.3|5.3|5.3|5.31|5.32|5.32|5.36|5.51|5.45|5.56|5.56|5.56|5.5|5.35|5.39|5.4|5.5|5.17|5.25|5.3|5.32|5.45|5.52|5.63|5.75|5.91|5.94|5.9|5.96|5.92|5.92|5.95||5.87|5.78|5.68|5.78|5.8|5.64|5.61|5.89|6.08|6.07|6.18|6.4|6.41|6.23|6.24|6.33|6.27|6.34||6.35|6.27|6.18|6.18|6.16|6.1|6.1|6.15|6.15|6.04|6.05|5.94|5.8|5.8|5.8|5.65|5.65|5.66|5.7|5.7|5.7|5.62|5.65|5.66|5.65|5.65|5.61|5.61|5.6|5.45|5.51|5.61|5.6|5.47|5.57|5.57|5.56|5.56|5.4|5.49|5.43|5.41|5.41|5.56|5.5|5.54|5.58|5.58|5.51|5.55|5.51|5.59|5.44|5.41|5.43|5.38|5.38|5.49|5.27|5.26|5.22|5.1|5.2|5.2|5.14|5.2|5.38|5.47|5.47|5.47|5.5|5.58|5.58|5.6|5.42|5.4|5.39|5.4|5.52|5.64|5.67|5.95|6.03|6.05|6.02|6.03|6.03|6.05|6|5.9|5.91|5.93|5.75|5.75|5.98|5.98|5.98|5.98|5.98|5.98|6|5.89|5.85|5.78|5.74|5.7|5.75|5.73|5.72|5.65|5.76|5.7|5.72|5.73|5.61|5.65|5.78|5.83|5.85|5.92|5.83|5.85|5.9|5.78|5.74|5.8|5.85|5.87|5.9|5.76|5.74|5.75|5.75|5.76|5.75
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.62|0.63|0.63|0.62|0.62|0.63||0.65|0.65|0.65|0.69|0.69|0.69|0.68|0.68|0.67|0.64|0.63|0.6|0.59|0.6|0.63|0.63|0.64|0.65|0.67|0.69|0.7|0.7|0.71|0.74|0.61|0.58|0.55|0.475|0.46|0.46||0.46|0.465|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45||0.45|0.45|||0.45|0.45|0.45|0.45|0.455|0.455|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.465|0.465|0.465|0.445|0.445|0.465|0.44|0.43|0.45|0.45|0.45|0.46|0.45|0.45|0.455||0.45|0.475|0.48|0.49|0.495|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.43|0.45|0.45|0.43|0.43|0.43|0.435|0.44||0.44|0.425|0.4|0.395|0.4|0.4|0.4|||0.395|0.4|0.42|0.44|0.435|0.44|0.44|0.43|0.42|0.445|0.44|0.45|0.44|0.44|0.45|0.44|0.445|0.45|0.445|0.45|0.48|0.485|0.48|0.49|0.49|0.49|0.51|0.5|0.52|0.49|0.51|0.54|0.54|0.54|0.54|0.52|||0.53|0.52|0.52|0.53|0.53||||0.55|0.55|0.53|0.52|0.5|0.49|0.49|0.52|0.52|0.52|0.52|0.54|0.53|0.53|0.53|0.5|0.51|||0.52|0.49|0.52|0.52|0.5|0.47|0.47|0.47|0.475|0.46|0.46|0.46|0.485|0.49|0.49|0.495|0.5|0.5|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.55|0.53|0.55|0.56|0.58|0.59|0.59|0.59|0.59|0.58||0.58|0.55|0.55|0.55|0.55|0.55|0.58|0.61|0.6|0.6||0.61|0.6|0.63|0.61|0.63|0.63|0.62|0.63|0.62|0.63|0.64|0.64|0.65||0.66|0.65|0.65|0.66|0.68|0.68|0.66
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.195|||0.22|0.22|0.23|0.225|0.225||0.205||0.191|0.19|0.19|0.19||0.199|0.195|0.2|||||0.23|0.235|0.235|0.235|0.245|||0.245|0.24|0.22|0.22|0.22|0.22|0.245|0.245|0.245||0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.24|||||0.235|0.235|0.24|0.24|0.23|0.23|0.225|0.225|0.22|0.22|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.24|0.25|0.25|0.25|0.25|0.25||0.265|0.27|0.27|||0.27|0.27||0.265|0.265||0.27|0.27|0.265|0.265||0.265||||0.265|0.265|0.265|0.265|0.26|0.26|0.26|0.255|||||||||||0.24|0.24|0.24|0.24|0.255|0.265|0.275|0.29|0.3|0.305|||||0.315|0.315||||||||||0.34|||0.345||||0.355|0.355|||||0.375|0.375||||0.38|0.385||0.38|0.38||||0.38|0.38|0.38|||||0.395||0.4||0.4|0.4|0.4||0.4|0.4|0.39
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.076|0.075|0.078|0.08|0.08|0.079|0.08|0.08|0.079|0.08|0.085|0.084|0.085|0.086|0.087|0.084|0.092|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.097|0.097|0.097|0.097|0.105|0.11|0.115|0.117|0.117|0.119|0.119||0.119|0.119|0.119|0.119|0.119|0.119|0.124|0.125|0.125|0.125|0.126|0.126|0.126|0.126|0.127|0.128|0.128||0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.136|0.136|0.138|0.139|0.14|0.141|0.144|0.147|0.147|0.15|0.149|0.148|0.148|0.147|0.147|0.146|0.147||0.147|0.146|0.145|0.144|0.144|0.143|0.141|0.143|0.143||0.145|0.145|0.147|0.146|0.146|0.147|0.147|0.148||0.148|0.149|0.153|0.155|0.156|0.159|0.16|0.163|0.164|0.165|0.163|0.164|0.165|0.168|0.168|0.167|0.166|0.165|0.164|0.163|0.162|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.163|0.162|0.161|0.16|0.16|0.162|0.16|0.165|0.165|0.169|0.169|0.169||0.169|0.169|0.169|0.169|0.169|0.177|0.177|0.18|0.174|0.174|0.175|0.171|0.17|0.171|0.169|0.164|0.163|0.163|0.163|0.155|0.155||||0.149|0.15|0.15|0.15|0.151|0.151|0.154|0.156|0.156|0.154|0.155|||0.156|0.156|0.155|0.154|0.155|0.155|0.154|0.153|0.153||0.152|0.152|0.151|0.151|0.15|0.15||0.149|0.15|0.152|0.151|0.152|0.153|0.158|0.159|0.16|0.161|0.161|0.163|0.164|0.165|0.168|0.169|0.17|0.17||0.173||0.174|0.177|0.177||0.178|0.179|0.179||0.18|0.18|0.179|0.18|0.18|0.18|0.18|0.18||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|3.34|3.35|3.34|3.37|3.37|3.4|3.4|3.4|3.4|3.4|3.5|3.38|3.5|3.5|3.49|3.34|3.34|3.29|3.3|3.29|3.3|3.35||3.35|3.42|3.4|3.36|3.4|3.4|3.42|3.35|3.42|3.42|3.31|3.33|3.31|3.3|3.36|3.43|3.43|3.43|3.44|3.44|3.5|3.5|3.53|3.53|3.52|3.5|3.49|3.46|3.46|3.45|3.45|3.46|3.45|3.45|3.45|3.55|3.59|3.53|3.48|3.44|3.49|3.49|3.5|3.5|3.51|3.51|3.51|3.51|3.5|3.56|3.58|3.58|3.58|3.58|3.64|3.67|3.67|3.65|3.7|3.7|3.7|3.7|3.71|3.65|3.84|3.84|3.91|3.91|3.98|4|4.03|4.05|4.1|4.16||4.16|4.06|4.05|4.05|4.05|4.11|4.16|4.15|4.1|4.15|4.1|4.1|4.1|4.1|4.2|4.15|4.15|4.17||4.15|4.15|4.22|4.23|4.15|4.1|4.1|4.1|4.1|4.15|4.2|4.25|4.25|4.15|4.17|4.17|4.14|4.15|4.15|4.17|4.23||4.15|4.23|4.15|4.2|4.25|4.26|4.25|4.25|4.25|4.25|4.25|4.2|4.3|||||4.2|4.2|4.2|4.25|4.25||4.25|4.31|4.31|4.25|4.35|4.35|||4.4|4.47|4.5|4.5|4.47|4.5|4.45|4.45|4.5|4.5||||4.5|4.5||4.5|4.5||4.25|4.47|4.5||4.5||||||||||4.78||4.78|4.79|4.65|4.65||4.7|4.7||4.65|4.5||4.49|4.49|4.49|4.55|4.55|4.64|4.64|4.64||4.66|4.6|4.6||4.68|4.68|||||4.68|4.68|4.61|4.61|4.61|4.71|4.7|4.7||4.7|4.72|4.7|4.7|4.7||4.75|4.75
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.075|0.077|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.079|0.078|0.077|0.077|0.076|0.073|0.071|0.074||0.072|0.07|0.068|0.069|0.071|0.072|0.076|0.08|0.08|0.08|0.081|0.08|0.079|0.08|0.081|0.08|0.082|0.081|0.08|0.082|0.081|0.08|0.083|0.082|0.081|0.083|0.081|0.079|0.078|0.077|0.08|0.079|0.08|0.081|0.08|0.079|0.08|0.08|0.075|0.074|0.072|0.073|0.074|0.075|0.077|0.079|0.079|0.079|0.077|0.079|0.076|0.076|0.079|0.081|0.084|0.088|0.093|0.099|0.103|0.107|0.113|0.121|0.122|0.127|0.128|0.129|0.13|0.135|0.132|0.136|0.136|0.133|0.133|0.132|0.132|0.129|0.128|0.125||0.121|0.12|0.114|0.114|0.112|0.106|0.1|0.096|0.095|0.091|0.09|0.086|0.083|0.081|0.081|0.081|0.083|0.084||0.082|0.079|0.078|0.077|0.08|0.087|0.087|0.091|0.094|0.095|0.095|0.095|0.095|0.095|0.0852|0.0844|0.0835|0.0826|0.0817|0.0808|0.092|0.08|0.0791|0.0791|0.0791|0.087|0.0852|0.0852|0.0852|0.0852|0.087|0.087|0.087|0.087|0.087|0.099|0.087|0.099|0.087||0.0826||0.092|0.0808|0.092||0.0773|0.0791|0.0852|0.087||0.099|0.087|0.0879|0.0887|0.0879|0.1||||0.0879|0.0879|0.001|0.001|0.0879|0.1757|0.1757|0.002||||0.1757|0.002||||||0.1757|0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.002||0.1757|0.1757||0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.1757|0.1757|||0.1757|0.1757|0.1757|0.1757|0.1757|0.002||0.1757|0.1757|0.1757|0.1757|0.002|0.1757|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|2.8681|2.7033|2.7033|2.6703|2.5714|2.5714|2.5055|2.4396|2.5385|2.6044|2.6044|2.8352|2.7692|2.7692|2.9341|2.8022|2.8352|2.9341|3.0659|3.1648|3.1978|3.1978|3.0989|3.033|2.967|3.2967|3.1648|3.1648|||2.7692|2.6703|2.7692|2.7692|2.7363|2.7363|2.7692|2.9011|2.8352|||2.7692|0.084|2.6374|2.6374|2.5055|2.5055|0.076|2.4066|2.4066|2.4066|0.077|2.5714|2.4725|2.4725||2.3736|2.3736|2.3407|0.071|2.2747||2.1758|0.066|2.1429|2.1429|2.1758|2.2747|0.069|2.2418|0.068|2.2088|2.3077|2.4725|2.4396|2.4396|2.5385|2.4725|2.5055|2.5055||2.5055|2.5055|||2.3736|2.3077|2.3077|2.4396|2.8022|2.9341|3|2.967|3.2308|3.4286|3.3956|3.2637||3.2637|3.0989|3.2967|3.3626|3.3626|3.3297|3.3956|3.4615|3.4286|3.4615|3.5934|3.5934|3.5275|3.4615|3.4615|3.5934|3.5275|0.104|0.104|3.4286|3.3626|3.2967|3.5934|3.4286|3.3626||3.2967|3.3297|0.101|3.2967|3.2967|3.2308|3.3297|3.4615|3.4615|3.6264|4.1209|4.1209|3.7912|3.7912|3.7912|4.1209|4.1538|4.2527|4.3187|4.2527|4.2857|4.2198|4.1538|4.1538|4.4835|0.137|4.4835|4.3516|0.135|4.8132|0.145|4.7802|4.6154|4.5165||4.4835|4.4506|4.2857|4.2198|4.2527|4.2857|4.4506|0.137|4.5165|4.5165|4.5165|4.5495|4.5165|4.5495|4.5495||4.5165|4.5165|4.6154|4.6154|0.14|0.141|4.6484|4.6154|4.6484|0.141|||4.4835|4.3516|0.132|4.2857|0.131|4.2527|4.2527|4.2198|4.4506|4.6154|4.4506|4.3187|4.3187|4.4506|4.6154|4.6154|4.6154|4.6154|4.6154|4.6154|4.6154||4.7802|4.7143|4.7143|4.8132|4.6813|4.6813|4.6154|4.4506|4.2857|4.2857|4.2857|4.2857|0.14||4.7802|4.8132|4.7802|0.14|4.6154|4.6154|4.6813|0.135|4.4506|4.4506|4.5165|4.6813|4.6813|4.5495||4.5165|4.7143|4.6154|4.5165|4.6154|4.6813|4.9451|5.011|4.9451|5.1099|5.1099|5.1099|5.1099|5.1758
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.64|1.64|1.64|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.64|1.65|1.64|1.64|1.65|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.62|1.62|1.62|1.62|1.61|1.6|1.54|1.52|1.48|1.5|0.91|0.9|0.89|0.92|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.91|0.91|0.92|0.94|0.93|0.92|0.92|0.92|0.93|0.92|0.94|0.94|0.94|0.96|0.96|0.97|0.95|0.95|0.96
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.72|1.75|1.79|1.79|1.8|1.75||1.76|1.76|1.76|1.81|1.82|1.78|1.8|1.83||1.85|1.85|1.86|1.81|1.8|1.8|1.75|1.75|1.74|1.76|1.73|1.75|1.75|1.76|1.75|1.73|1.77|1.79|1.8|1.74|1.76|1.79|1.82|1.83|1.83|1.85|1.81|1.74|1.71|1.74|1.75|1.75|1.71|1.71|1.73|1.74|1.77|1.79|1.79|1.74|1.75|1.73|1.73|1.88|1.89|1.89|1.86|1.9|1.81|1.81|1.84|1.83|1.83|1.93|1.93|1.93|1.8|1.86|1.93|1.84|1.83|1.76|1.76|1.82|1.83|1.91|1.93|1.83|1.84|1.85|1.82|1.85|1.88|1.91|1.92|1.93|1.85|1.88|1.91|1.9|1.89||1.85|1.78|1.81|1.76|1.81|1.81|1.81|1.86|1.86|1.85|1.86|1.92|1.95|1.94|1.87|1.85|1.79|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.71|1.75|1.74|1.77|1.78|1.78|1.78|1.78|1.8|1.84|1.84|1.84|1.84|1.84|1.81|1.79|1.79|1.78|1.78|1.83|1.82|1.8|1.8|1.78|1.78|1.78|1.8|1.8|1.83|1.83|1.84|1.87|1.92|1.94|1.95|1.9|1.88||1.86|1.84||1.82|1.84|1.84|1.85||1.82|1.84|1.85|1.89|1.89|1.89||1.87|1.89|||1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.92|1.92||||1.9|1.88|1.88|1.89||1.87||1.88|1.9|1.9|1.88|1.88|1.89|||1.86|1.85|1.85|1.85|1.87||1.88|1.87|1.85||1.84|1.85||1.8|1.83|1.78|1.85|||1.88|1.82|1.83|1.8|1.8|1.8|1.8|1.87|1.87|1.88|1.88|1.88||||1.83|1.8|1.85|1.85|1.8|1.82||1.79|1.84
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.265|0.255|0.25|0.245|0.25|0.25|0.25|0.28|0.305|0.3|0.325|0.345|0.36|0.35|0.36|0.35|0.35|0.355|0.33|0.315|0.305|0.3|0.29|0.29|0.26|0.275|0.28|0.28|0.28|0.29|0.29|0.28|0.26|0.26|0.255|0.25|0.245|0.235|0.22|0.22|0.22|0.23|0.22|0.24|0.24|0.25|0.25|0.27|0.27|0.265|0.29|0.29|0.28|0.28|0.29|0.29|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.295|0.305|0.31|0.33|0.31|0.32|0.31|0.34|0.335|0.335|0.36|0.35|0.355|0.37|0.37|0.38|0.39|0.4|0.37|0.35|0.36|0.36|0.36|0.345|0.34|0.35|0.35|0.39|0.39|0.4|0.42|0.44|0.435|0.44||0.44|0.45|0.45|0.45|0.45|0.46|0.49|0.49|0.49|0.49|0.5|0.485|0.49|0.495|0.485|0.5|0.485|0.5||0.485|0.48|0.48|0.49|0.49|0.47|0.465|0.475|0.48|0.495|0.52|0.53|0.53|0.54|0.52|0.485|0.485|0.48|0.49|0.5|0.5|0.46|0.44|0.425|0.415|0.4|0.4|0.41|0.41|0.42|0.44|0.45|0.45|0.46|0.48|0.48|0.49|0.49|0.5|0.495|0.5|0.495|0.495|0.5|0.5|0.5|0.495|0.5|0.495|0.52|0.52|0.5|0.49|0.49|0.49|0.52|0.53|0.53|0.52|0.53|0.54|0.52|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.58|0.58|0.57|0.55|0.495|0.54|0.53|0.53|0.54|0.56|0.56|0.53|0.51|0.53|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.52|0.55|0.58|0.6|0.58|0.56|0.55||0.55|0.55|0.58|0.59|0.62|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.62|0.64|0.61|0.62|0.61|0.61|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.68
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.215|0.22|0.225|0.23|0.225|0.22|0.22|0.225|0.215|0.215|0.24|0.245|0.255|0.225|0.225|0.19|0.175|0.179|0.177|0.172|0.163|0.162|0.151|0.15|0.152|0.152|0.153|0.156|0.154|0.151|0.157|0.163|0.16|0.146|0.145|0.144|0.147|0.15|0.15|0.147|0.138|0.132|0.133|0.14|0.135|0.136|0.132|0.13|0.131|0.137|0.144|0.15|0.15|0.15|0.15|0.15|0.153|0.152|0.15|0.151|0.155|0.152|0.152|0.152|0.152|0.152|0.151|0.151|0.151|0.151|0.154|0.154|0.156|0.154|0.152|0.154|0.153|0.135|0.124|0.126|0.127|0.127|0.124|0.121|0.12|0.117|0.116|0.118|0.117|0.116|0.12|0.125|0.127|0.135|0.14|0.135|0.132||0.134|0.132|0.13|0.128|0.128|0.13|0.138|0.128|0.128|0.13|0.13|0.128|0.131|0.128|0.125|0.125|0.126|0.13||0.132|0.135|0.135|0.14|0.142|0.14|0.13|0.13|0.134|0.133|0.135|0.13|0.129|0.127|0.125|0.132|0.133|0.133|0.133|0.136|0.138|0.145|0.145|0.145|0.14|0.135|0.145|0.139|0.14|0.142|0.141|0.145|0.147|0.147|0.15|0.155|0.158|0.16|0.16|0.159|0.16|0.16|0.159|0.159|0.162|0.157|0.157|0.156|0.156|0.16|0.157|0.158|0.159|0.158|0.153|0.16|0.162|0.161|0.161|0.16|0.165|0.16|0.16|0.16|0.162|0.17|0.18|0.18|0.18|0.173|0.154|0.144|0.149|0.136|0.122|0.115|0.115|0.114|0.117|0.117|0.119|0.119|0.117|0.122|0.127|0.128|0.126|0.125|0.128|0.129|0.128|0.132|0.132|0.137|0.138|0.143|0.15|0.15|0.15|0.147|0.137|0.132|0.133|0.138|0.139|0.137|0.135|0.131|0.13|0.14|0.15|0.152|0.15|0.15|0.15|0.153|0.152|0.154|0.158|0.157|0.156|0.156|0.165|0.162|0.16|0.156|0.156|0.156|0.156|0.159|0.161|0.16|0.16|0.16|0.16
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.019|0.02|0.019|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.019|0.0185|0.0185|0.0175|0.0195|0.0224|||0.0224|0.0243|0.0214|0.0214|0.0224|0.0224|0.0214|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0224|0.0224|0.0224|0.0224|0.0224|0.023|0.0224|0.0234|0.0234|0.0224|0.0224|0.0224|0.0224|0.0214|0.0214|0.0204|0.0214|0.0214|0.0204|0.0204|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204||0.0214|0.0214|0.0204|0.0195|0.0195|0.0195|0.0204|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0195|0.0195|0.0195|0.0195|0.021||0.0204|0.0195|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0204|0.0204|0.0195|0.0185|0.0185|0.0195|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0185|0.0185|0.0185|0.0185|0.019|0.0185|0.0185|0.02|0.0185|0.0185|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.021|0.021|0.0204|0.0204|0.0195|0.02|||0.0195|0.0204|0.0204|0.0195|0.0195|0.02|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0204|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.0195|0.02|0.0195||0.0204|0.0204|0.0195|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0224|0.0224|0.023|0.0224|0.0234|0.0234|0.0234|0.0234|0.0234|0.0224|0.0204|0.0204|0.0204|0.0204|0.0195||0.0195|0.0195|0.0195|0.021|0.0195|0.0195|0.0204|0.0204
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.25|0.25|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.255|0.255|0.26|0.25|0.245|0.245|0.25|0.255|0.245|0.245|0.245|0.25|0.26|0.25|0.24|0.24|0.24|0.255|0.25|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.245|0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.25|0.255|0.255|0.255|0.25|0.25|0.245|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.245|0.245|0.245|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.25|0.245|0.245|0.245|0.26|0.26||0.26|0.26|0.255|0.26|0.255|0.25|0.24|0.26|0.255|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.275|0.275||0.265|0.26|0.26|0.265|0.27|0.265|0.265|0.265|0.27|0.26|0.26|0.265|0.265|0.275|0.265|0.27|0.275|0.28|0.29|0.29|0.29|0.285|0.28|0.285|0.275|0.275|0.275|0.265|0.255|0.265|0.265|0.26|0.285|0.295|0.295|0.295|0.295|0.3|0.285|0.285|0.28|0.28|0.275|0.275|0.275|0.275|0.285|0.275|0.27|0.27|0.28|0.275|0.27|0.265|0.245|0.26|0.265|0.255|0.245|0.245|0.235|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.215|0.215|0.225|0.22|0.22|0.225|0.225|0.225|0.22|0.225|0.215|0.22|0.22|0.22|0.21|0.21|0.21|0.205|0.205|0.21|0.198|0.198|0.196|0.196|0.195|0.195|0.198|0.2|0.198|0.198|0.199|0.19|0.19|0.194|0.194|0.195|0.194|0.195|0.194|0.2|0.21|0.22|0.215|0.21|0.21|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.215|0.22|0.215|0.205
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.38|0.38|0.38|0.385|0.385|0.395|0.39|0.385|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.4|0.39|0.395|0.39|0.4|0.39|0.39|0.39|0.405|0.41|0.42|0.415|0.41|0.42|0.425|0.42|0.44|0.45|0.45|0.44|0.445|0.46|0.43|0.43|0.425|||0.43|0.43|0.43|0.425|0.42|0.435|0.43|0.43|0.42|0.43|0.43|0.425|0.43|0.435|0.43|0.435|0.435|0.435||0.43|0.405|0.4|0.3842|0.3888|0.3888|0.3888|0.3888|0.3888|0.3888|0.3888|0.3981|0.3981|0.3935|0.3888|0.3888|0.3888|0.4074|0.3888|0.3888|0.3379|0.3379|0.3333|0.3426|0.3426|0.3518|0.3472|0.3472|0.3426|0.3472|0.3472|0.3426|0.3564|0.3564|0.3518|0.3472|0.3518|0.38|0.3518|0.3611|0.3657|0.3611|0.3657|0.3518|0.3657|0.3518|0.3564|0.3657|0.3657|0.3564|0.385|0.3472|0.3426|0.3426|0.3426|0.3379|0.3379|0.3379|0.3379|0.3379|0.3379|0.3379|0.365|0.365|0.3379|0.3379|0.3379|0.365|0.365|0.3379|0.3426|0.3333|0.3426|0.3333|0.3194|0.3333|0.324|0.3333|0.3287|0.3101|0.335|0.324|0.3379|0.3426|0.3426|0.3379|0.3611|0.3611|0.3518|0.3426|0.3426|0.3426||0.3426|0.3518|0.3518|0.3426|0.37|0.3379|0.3379|0.3472|0.3472|0.375|0.3472|0.3426|0.3426|0.3472|0.3472|0.3472|0.3518|0.3379|0.3333|0.3611|0.395|0.3472|0.3472|0.3472|0.3333|0.3426|0.3426|0.3379|0.3379|0.3472|0.3472|0.3426|0.3379|0.3333|0.3379|0.3333|0.3333|0.3333|0.3379|0.3379|0.3426|0.3426
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.6671|1.677|1.6671|1.6869|1.6869|1.6571|1.6373|1.6472|1.6274|1.6075|1.5777|1.5579|1.5579|1.548|1.548|1.5579|1.5182|1.5182|1.4984|1.4984|1.4884|1.4984|1.4884|1.4884|1.4884|1.4785|1.4884|1.4686|1.4686|1.4587|1.4587|1.4636|1.4487|1.4587|1.4388|1.4587|1.4587|1.4587|1.4487|1.4388|1.4388|1.4388|1.4487|1.4289|1.4388|1.4388|1.4487|1.4487|1.4686|1.4686|1.4487|1.49|1.4487|1.4587|1.4487|1.4487|1.4686|1.4785|1.4884|1.5381|1.5281|1.5381|1.5579|1.548|1.548|1.5381|1.5381|1.5381|1.548|1.548|1.57|1.548|1.548|1.548|1.548|1.5381|1.5381|1.5381|1.5381|1.5281|1.5182|1.5381|1.5182|1.5083|1.5083|1.5182|1.5083|1.5083|1.4984|1.4884|1.5083|1.5182|1.5182|1.5281|1.5381|1.5381|1.5281||1.5182|1.4984|1.5083|1.4884|1.4884|1.4984|1.4984|1.4984|1.4884|1.4884|1.4984|1.4984|1.4884|1.5083|1.4984|1.5083|1.4884|1.54||1.4785|1.4686|1.4686|1.4289|1.4289|1.419|1.4091|1.419|1.419|1.4091|1.419|1.3793|1.4438|1.4438|1.4438|1.4438|1.4438|1.4438|1.434|1.4045|1.4241|1.4241|1.434|1.4438|1.434|1.4143|1.3947|1.4241|1.434|1.434|1.434|1.434|1.4241|1.4241|1.4143|1.4045|1.434|1.46|1.4143|1.4241|1.4143|1.4143|1.4143|1.4143|1.4143|1.4241|1.4241|1.4241|1.4241|1.4241|1.4143|1.4045|1.4143|1.4143|1.4045|1.3947|1.3947|1.4045|1.3947|1.4045|1.4045|1.4143|1.45|1.45|1.4241|1.4143|1.4143|1.44|1.44|1.4143|1.4241|1.4241|1.4143|1.4045|1.4045|1.4045|1.4634|1.4536|1.4634|1.4634|1.4634|1.4536|1.4536|1.4634|1.4536|1.4536|1.4438|1.4241|1.4536|1.4536|1.4536|1.4536|1.4634|1.4634|1.4536|1.4634|1.4536|1.434|1.4536|1.4241|1.4143|1.4143|1.4143|1.4143|1.4241|1.3947|1.3849|1.3947|1.3849|1.3849|1.4241|1.4241|1.4438|1.51|1.4733|1.4733|1.4733|1.4831|1.4634|1.4438|1.4438|1.434|1.434|1.4241|1.4733|1.4733|1.4831|1.4929|1.4929|1.4929|1.4929|1.4929|1.5224|1.5518|1.5518
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.94|0.93|0.93|0.93|0.93|0.91|0.9|0.89|0.88|0.89|0.91|0.91|0.91|0.9|0.9|0.9|0.89|0.89|0.9|0.92|0.89|0.89|0.89|0.9|0.89|0.9|0.9|0.91|0.91|0.93|0.93|0.92|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.88|0.92|0.91|0.89|0.88|0.85|0.86|0.86|0.85|0.85|0.87|0.87|0.88|0.87|0.86|0.88|0.88|0.87|0.88|0.88|0.88|0.89|0.88|0.88|0.89|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.89|0.89|0.91|0.91|0.91|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.92|0.92|0.91|0.91|0.91|0.9|0.91|0.89|0.89|0.89|0.89||0.89|0.89|0.91|0.91|0.91|0.89|0.88|0.9|0.91|0.93|0.91|0.93|0.94|0.94|0.94|0.93|0.93|0.95||0.92|0.9|0.9|0.89|0.92|0.93|0.93|0.93|0.93|0.91|0.89|0.89|0.92|0.94|0.93|0.9|0.89|0.89|0.89|0.9|0.89|0.9|0.91|0.89|0.89|0.9|0.9|0.91|0.91|0.88|0.91|0.94|0.91|0.93|0.92|0.94|0.92|0.94|0.93|0.94||0.93|0.94|0.92|0.92|0.93|0.89|0.9|0.92|0.84|0.84|0.84|0.83|0.82|0.84|0.84|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.83|0.84|0.84|0.83|0.82|0.82|0.84|0.82|0.83|0.83|0.82|0.81|0.81|0.82|0.82|0.82|0.85|0.86|0.83|0.82|0.83|0.83|0.83|0.83|0.82|0.84|0.82|0.83|0.81|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.83|0.81|0.81|0.82|0.81|0.82|0.82|0.82|0.8|0.83|0.84|0.81|0.84|0.8|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.84|0.84|0.84|0.86
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.1817|0.1817|0.1817|0.1858|0.1817|0.1898|0.1858|0.1858|0.1898|0.1737|0.1696|0.1777|0.1737|0.1737|0.1696|0.1696|0.1696|0.1696||0.1777|0.1777|0.1777|0.1656|0.1656|0.1656|0.1696|0.1777|0.1696|0.1696|0.1777|0.1656|0.1737|0.1777|0.1656|0.1656|0.1696|0.1696|0.1777|0.1737|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1656|0.1656|0.1656|0.1656|0.21|0.1696|0.1696|0.21|0.1777|0.1777|0.1777|0.1777|0.1777|0.1696|0.1656|0.1777|0.1777|0.1858|0.1858|0.1817|0.1696|0.1615|0.1615|0.2|0.1615|0.1615|0.1656|0.1615|0.1615|0.1656|0.1615|0.1656|0.1656|0.1656|0.1656|0.1656|0.1615|0.1615|0.1696|0.1696|0.1737|0.1696|0.1737|0.1777|0.1777|0.1817|0.1817|0.1817|0.1858|0.1817||0.1817|0.1858|0.1858|0.1898|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1898|0.1938|0.1898|0.1898|0.1898|0.1858|0.1817|0.225||0.1817|0.1817|0.1817|0.1817|0.1817|0.1817|0.1817|0.1817|0.1817|0.1858|0.1858|0.1938|0.1938|0.1979|0.1979|0.2019|0.1979|0.1979|0.1979|0.245|0.1979|0.1979|0.245|0.1979|0.1858|0.1858|0.1898|0.1898|0.1898|0.1898|0.1898|0.1898|0.1858|0.1858|0.1898||0.1858|0.23|0.1858|0.1938|0.1938|0.1858|0.1898|0.1858|0.1858|0.23|0.23|0.1817|0.1858|0.1938|0.1938|0.1938|0.1898|0.1938|0.1898|0.1938||0.1898|0.1898|0.1938|0.245|0.2019|0.25|0.25|0.2019|0.21|0.2019|0.25||||0.25|0.2019|0.1979|0.1858|0.1817||0.1858|0.1858|0.1858|0.1817|0.1858|0.1858|0.1858|0.1858|0.1858|0.1858|0.1938|0.1898|0.1938|0.1938|0.1938|0.1938|0.1938|0.24||0.1938|0.24|0.1858|0.1858|0.1938|0.1938|0.1858|0.1858|0.1858|0.2019|0.1979|0.1858|0.1898|0.1898|0.1898||0.1898|0.25|0.1898|0.235|0.1858|0.1858|0.1858|0.1858|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.2019|0.206|0.25|0.2019|0.2019|0.1938|0.1979|0.2019
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.131|0.135|0.135|0.137|0.137|0.137|0.138|0.139|0.138|0.139|0.139|0.139|0.139|0.138|0.138|0.137|0.138|0.137|0.136|0.137|0.136|0.137|0.137|0.137|0.13|0.139|0.139|0.142|0.139|0.141|0.141|0.135|0.135|0.138|0.14|0.136|0.136|0.138|0.138|0.138|0.14|0.14|0.138|0.138|0.143|0.144|0.145|0.145|0.146|0.142|0.138|0.138|0.14|0.138|0.137|0.136|0.133|0.13|0.126|0.126|0.127|0.126|0.124|0.125|0.124|0.124|0.124|0.124|0.123|0.121|0.125|0.111|0.11|0.11|0.106|0.112|0.111|0.112|0.112|0.117|0.113|0.112|0.114|0.117|0.119|0.122|0.123|0.118|0.119|0.122|0.119|0.125|0.127|0.127|0.13|0.13|0.13||0.131|0.131|0.131|0.138|0.139|0.139|0.139|0.139|0.139|0.139|0.138|0.14|0.14|0.14|0.14|0.142|0.142|0.142||0.139|0.136|0.135|0.134|0.13|0.129|0.129|0.129|0.13|0.13|0.133|0.133|0.133|0.133|0.133|0.132|0.133|0.133|0.136|0.135|0.135|0.136|0.132|0.131|0.125|0.13|0.133|0.134|0.136|0.136|0.133|0.14|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.143|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.143|0.143|0.142|0.142|0.142|0.143|0.143|0.142|0.142|0.142|0.142|0.14|0.14|0.14|0.141|0.14|0.139|0.139|0.14|0.139|0.139|0.137|0.137|0.136|0.139|0.14|0.142|0.143|0.142|0.142|0.144|0.145|0.147|0.147|0.147|0.147|0.147|0.147|0.146|0.145|0.144|0.143|0.145|0.146|0.146|0.144|0.147|0.145|0.148|0.117|0.117|0.117|0.117|0.115|0.115|0.115|0.116|0.116|0.117|0.117|0.115|0.115|0.117|0.118|0.115|0.117|0.118|0.118|0.117|0.116|0.116|0.115|0.114
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1|0.99|0.97|0.97|0.98|0.96|0.96|0.96|0.96|0.95|0.97|0.98|0.98|1|0.99|1|1|1.03|1.01|0.98|0.98|0.98|0.98|0.98|0.97|0.98|1.02|1.03|1.05|1|1.04|1.03|1.03|1.05|1.05|1.03|1.04|1.03|1.03|1.01|1.03|1.03|0.97|0.98|0.96|0.95|0.94|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.93|0.93|0.93|0.91|0.91|0.91|0.89|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.84|0.84|0.84|0.85|0.84|0.84|0.83|0.82|0.82|0.82|0.81|0.83|0.85|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.86|0.85|0.84|0.86||0.88|0.88|0.86|0.87|0.86|0.85|0.89|0.91|0.92|0.88|0.87|0.86|0.87|0.88|0.88|0.88|0.9|0.9||0.87|0.87|0.88|0.84|0.83|0.85|0.86|0.88|0.88|0.87|0.9|0.9|0.89|0.88|0.9|0.92|0.98|0.99|0.98|0.98|0.98|0.98|0.97|0.97|0.98|0.99|0.98|0.96|0.98|0.98|0.95|0.96|0.96|0.98|0.99|0.99|0.97|0.99|0.98|0.97|0.99|0.97|0.98|0.98|1.03|0.98|0.98|1.03|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1.03|1.02|1.04|1.06|1.08|1.08|1.04|0.98|0.98|1|1|1|0.95|0.9|0.87|0.87|0.88|0.87|0.87|0.87|0.86|0.86|0.87|0.87|0.86|0.83|0.85|0.88|0.89|0.89|0.87|0.88|0.9|0.86|0.87|0.89|0.89|0.89|0.86|0.83|0.82|0.84|0.86|0.9|0.85|0.87|0.87|0.86|0.84|0.83|0.86|0.87|0.9|0.88|0.88|0.89|0.87|0.9|0.93|0.91|0.91|0.9|0.9|0.94|0.97|0.96|0.93|0.9|0.9|0.89|0.88|0.88|0.88|0.89|0.9|0.89|0.91
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.225|0.225|0.22|0.22|0.23|0.235|0.25|0.26|0.25|0.26|0.27|0.26|0.235|||0.22|0.215|0.21||0.22|0.22|0.22|0.22|0.225|0.23|0.225|0.23|0.25|0.25|0.24|0.24|0.25|0.23|0.225|0.245|0.245|0.25|0.245|0.25|0.245|0.25|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.27|0.255|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.255|0.25|0.265|0.27|0.265|0.25|0.255|0.26|0.26|0.265|0.26|0.25|0.25|0.245|0.245|0.24|0.24|0.235|0.27|0.26|0.26|0.255|0.265|0.27|0.275|0.255|0.25|0.25|0.245|0.235|0.24|0.24|0.235||0.235||0.23|0.235|0.23|0.23|0.24|0.25|0.23|0.205|0.2|0.2|0.2|0.185|0.2|0.215|0.215|0.225|0.215|0.21|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.23|0.225|0.225|0.24|0.24|0.24|0.235|0.23|0.24|0.235|0.235|0.23|0.23|0.23|0.235|0.23|0.23|0.245|0.245|0.245|0.245|0.25|0.25|0.245|0.235||0.23|0.23|0.23|0.24|0.225|0.23|0.23|0.225|0.23|0.23|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.235|0.245|0.245|0.25||0.25|0.25|0.26|0.265|0.265||0.27|0.265||0.27|0.255|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.255|0.255|0.255|0.255|0.235|0.235|0.24|0.235||0.21|0.21|0.191|0.177|0.177|0.17|0.184|0.175|0.171|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.197|0.199|0.21|0.21|0.21|0.205|0.205|0.2|0.205|0.205||0.2|0.205|0.205|0.205
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|1.9|1.9|1.9|2|2.02|2.01|2.02|2|2|2|2|2|2|1.88|1.88|1.95|1.87|1.87|1.85|1.81|2|1.99|1.99|2.07|1.99|1.96|1.97|1.95|1.95|1.96|1.95|1.98|2|1.99|2|2|2.06|2.05|2.05|2.15|2.05|2.07|2.2|2.2|2.09|1.96|1.95|1.93|1.86|1.78|1.76|1.76|1.68|1.6|1.53|1.5|1.5|1.51|1.52|1.46|1.45|1.46|1.49|1.49|1.5|1.52|1.53|1.54|1.55|1.55|1.61|1.62|1.6|1.5|1.48|1.54|1.58|1.61|1.61|1.63|1.61|1.62|1.58|1.53|1.65|1.67|1.66|1.7|1.74|1.79|1.87|1.94|1.93|1.96|1.95|1.98|1.98||1.98|2|2|2|1.97|1.91|1.92|2.03|2.05|2.1|2.1|2.12|2.15|2.11|2.13|2.19|2.18|2.19||2.1|2.12|2.11|2.1|2.08|2.05|2.05|2.04|2.06|2.05|2.09|2.06|2.06|2.1|2.25|2.3|2.32|2.27|2.26|2.28|2.28|2.63|2.8|3.21|3.12|3.11|3.12|3.09|3.09|3.01|3.01|3.19|3.19|3.2|3.2|3.19|3.15|3.15|3.17|3.15|3.11|3.11|3.1|3.09|3.15|3.24|3.26|3.28|3.3|3.3|3.35|3.3|3.31|3.3|3.35|3.36|3.37|3.38|3.37|3.37|3.37|3.36|3.36|3.4|3.4|3.36|3.36|3.36|3.36|3.34|3.3|3.28|3.28|3.32|3.3|3.3|3.29|3.34|3.31|3.29|3.37|3.37|3.37|3.37|3.46|3.37|3.37|3.4|3.37|3.37|3.37|3.37|3.35|3.35|3.34|3.38|3.4|3.4|3.4|3.4|3.34|3.27|3.17|3.17|3.18|3.15|3.14|3.1|3.2|3.35|3.46|3.46|3.55|3.55|3.35|3.58|3.6|3.6|3.65|3.75|3.7|3.72|3.7|3.73|3.7|3.7|3.7|3.67|3.6|3.7|3.6|3.55|3.45|3.42|3.38
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.42|0.415|0.41|0.4|0.4|0.4|0.405|0.395|0.395|0.4|0.395|0.425|0.425|0.425||0.44|0.435|0.445|0.45|0.45|0.45|0.45
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|0.197|0.198|0.199|0.205|0.2|0.198|0.197|0.198|0.197|0.197|0.215|0.215|0.21|0.21|0.205|0.2|0.2|0.2|0.205|0.205|0.21|0.22|0.225|0.205|0.2|0.22|0.215|0.205|0.205|0.21|0.2|0.2|0.198|0.2|0.198|0.194|0.19|0.198|0.198|0.2|0.197|0.197|0.197|0.193|0.19|0.187|0.19|0.193|0.18|0.18|0.18|0.184|0.184|0.196|0.2|0.168|0.16|0.141|0.138|0.149|0.147|0.148|0.149|0.146|0.146|0.158|0.16|0.159|0.142|0.127|0.127|0.119|0.12|0.118|0.116|0.118|0.119|0.118|0.12|0.121|0.123|0.123|0.123|0.123|0.123|0.122|0.123|0.125|0.12|0.119|0.119|0.115|0.114|0.113|0.125|0.125|0.122||0.12|0.12|0.114|0.11|0.114|0.113|0.119|0.118|0.117|0.119|0.123|0.123|0.125|0.128|0.129|0.14|0.13|0.13||0.128|0.128|0.127|0.126|0.122|0.124|0.133|0.133|0.133|0.134|0.14|0.144|0.149|0.144|0.144|0.144|0.145|0.142|0.14|0.141|0.14|0.142|0.14|0.139|0.138|0.14|0.139|0.144|0.145|0.145|0.145|0.145|0.145|0.145|0.147|0.148|0.149|0.15|0.148|0.149|0.145|0.144|0.145|0.148|0.15|0.14|0.14|0.14|0.143|0.144|0.142|0.141|0.142|0.143|0.14|0.145|0.147|0.147|0.145|0.145|0.148|0.143|0.14||0.142|0.139|0.137|0.13|0.13|0.129|0.12|0.118|0.113|0.112|0.118|0.119|0.119|0.119|0.124|0.125|0.125|0.13|0.137|0.135|0.135|0.137|0.138|0.14|0.143|0.145|0.148|0.155|0.155|0.16|0.156|0.162|0.16|0.16|0.16|0.162|0.162|0.16|0.16|0.163|0.165|0.165|0.169|0.17|0.171|0.17|0.17|0.18|0.179|0.18|0.18||0.18|0.181|0.181|0.18|0.176|0.176|0.176|0.179|0.18|0.175|0.175|0.175|0.176|0.174|0.173|0.172|0.171|0.17|0.183
11180|43296|/equities/rakon|NZXSMALLCAP|0.73|0.75|0.74|0.7|0.71|0.72|0.74|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.75|0.78|0.8|0.79|0.8|0.79|0.79|0.79|0.79|0.77|0.75|0.8|0.88|0.89|0.84|0.84|0.81|0.79|0.75|0.75|0.73|0.72|0.72|0.72|0.72|0.71|0.75|0.76|0.75|0.77|0.76|0.77|0.77|0.75|0.75|0.74|0.71|0.71|0.68|0.67|0.67|0.67|0.65|0.64|0.61|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.75|0.72|0.76|0.78|0.72|0.79|0.84|0.87|0.87|0.86|0.87|0.88|0.87|0.88|0.89|0.95|0.86|0.85|0.84|0.96|0.95|0.94|0.93|0.93|0.93|0.95|0.96|0.99|1.05|1.08||1.11|1.11|1.1|1.13|1.14|1.14|1.13|1.14|1.15|1.14|1.13|1.15|1.15|1.15|1.15|1.15|1.17|1.18||1.13|1.17|1.19|1.18|1.15|1.13|1.15|1.21|1.22|1.23|1.27|1.25|1.25|1.25|1.26|1.28|1.27|1.26|1.26|1.29|1.2|1.14|1.25|1.28|1.23|1.23|1.23|1.23|1.22|1.2|1.2|1.21|1.21|1.21|1.24|1.25|1.25|1.29|1.27|1.29|1.26|1.28|1.29|1.29|1.26|1.25|1.22|1.18|1.15|1.16|1.2|1.23|1.23|1.3|1.3|1.29|1.26|1.26|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.19|1.2|1.2|1.19|1.2|1.17|1.13|1.11|1.15|1.19|1.11|1.13|0.62|0.62|0.6|0.61|0.61|0.61|0.6|0.6|0.59|0.59|0.59|0.59|0.64|0.68|0.68|0.67|0.69|0.71|0.7|0.7|0.7|0.7|0.68|0.68|0.67|0.68|0.66|0.66|0.66|0.66|0.65|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.73
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0347|0.0347|0.0347|0.0355|0.0372|0.0389|0.0372|0.0381|0.0381|0.0372|0.0381|0.0381|0.0372|0.0381|0.0372|0.0389|0.0389|0.0406|0.0389|0.0398|0.0406|0.0406|0.0406|0.0398|0.0415|0.0423|0.0423|0.0423|0.0432|0.0448|0.0448|0.0465|0.0474|0.0474|0.0474|0.044|0.0415|0.0465|0.0499|0.0542|0.055|0.0618|0.0601|0.0533|0.0398|0.0364|0.0355|0.0347|0.0347|0.0338|0.0381|0.047|0.0415|0.0398|0.0398|0.0398|0.0406|0.0406|0.0415|0.0423|0.0423|0.0415|0.0465|0.0482|0.0499|0.0533|0.0542|0.0558|0.055|0.0567|0.07|0.0592|0.0601|0.0592|0.0592|0.0592|0.0592|0.0592|0.0575|0.0575|0.0584|0.0584|0.0592|0.0584|0.0626|0.0635|0.0635|0.0643|0.0635|0.066|0.0652|0.0652|0.0635|0.0626|0.0618|0.0609|0.0592||0.0584|0.0592|0.0584|0.0575|0.0584|0.0575|0.0575|0.0601|0.0601|0.0592|0.0584|0.0601|0.0601|0.0601|0.0601|0.0626|0.0652|0.08||0.066|0.066|0.0652|0.0635|0.0626|0.0626|0.066|0.0677|0.0685|0.0677|0.0652|0.0626|0.0609|0.0626|0.066|0.0677|0.0685|0.0711|0.0719|0.0719|0.0719|0.0762|0.0762|0.0762|0.0762|0.0762|0.0762|0.0829|0.0821|0.0804|0.0829|0.0821|0.0838|0.0838|0.0838|0.0838|0.0838|0.1|0.0821|0.0795|0.0795|0.0795|0.0795|0.0829|0.0838|0.0829|0.0829|0.0838|0.0846|0.0922|0.0922|0.0922|0.0922|0.0956|0.0982|0.0965|0.0973|0.0998|0.0998|0.099|0.0982|0.0973|0.12|0.12|0.1007|0.099|0.0982|0.12|0.12|0.0973|0.0973|0.0998|0.1007|0.1007|0.0998|0.0998|0.1015|0.1007|0.1015|0.1058|0.1058|0.1083|0.11|0.1185|0.1227|0.1218|0.1202|0.1202|0.1193|0.1202|0.1218|0.1269|0.1312|0.1354|0.1354|0.1354|0.1286|0.1261|0.1252|0.1269|0.1261|0.121|0.1142|0.1049|0.1007|0.0956|0.0956|0.0948|0.099|0.099|0.0956|0.0905|0.0905|0.11|0.0863|0.0855|0.0872|0.0888|0.0905|0.0888|0.0922|0.0846|0.0846|0.0846|0.0838|0.088|0.0888|0.0888|0.0855|0.0846|0.0846|0.0846|0.0846|0.0804|0.0795
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.23||0.24|0.245|0.255|0.25|0.245|0.235||0.225|0.22|0.22|0.195|0.19|0.188|0.185|0.185|0.189|0.19|0.189|0.187||0.186|0.186||0.187|0.187||0.185||0.185|0.188|0.185|0.185|0.188|0.192|0.189|0.188|0.186||0.179|0.18|0.188|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.191|0.191|0.19|0.189|0.189|0.188|0.19|0.19|0.195|0.21|0.22|0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.21|0.22|0.21|0.205|0.21|0.21|0.205|0.21|0.21|0.215|0.21|0.205|0.205|0.205|0.215|0.22|0.225|0.215|0.215|0.22|0.225||0.23|0.23|0.23|0.24|0.245|0.245||0.245|0.235|0.23|0.23|0.235|0.23|0.235|0.24|0.24|0.24|0.24||0.245|0.235|0.19|0.19|0.195|0.195||0.2|0.2|0.21|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.225|0.22|0.215|0.215|0.215|0.22|0.23|0.235|0.235|||0.24|0.24|||0.24|0.26|0.26|0.25|0.25||||0.26|0.26|0.265|0.27|0.27|0.29|0.29|0.29||0.27|0.27|0.27|0.27|0.265|0.255|0.255||||||0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.265|0.255||||0.25|0.25|0.26|0.27|0.27|0.27||0.27|0.27||0.27||0.27||0.27|0.265||||0.32|0.32||0.325|0.325|0.31|0.305|0.3|0.295|0.315|0.325|0.325|0.34||0.345|0.345|0.345|0.345|0.345|0.35|0.325|0.3|0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.33|0.33|0.33|0.32||0.32
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.18|2.18|2.18|2.2|2.18|2.18|2.18|2.18|2.2|2.21|2.27|2.29|2.22|2.23|2.21|2.19|2.3|2.38|2.3|2.2|2.17|2.2|2.16|2.25|2.26|2.37|2.37|2.45|2.48|2.48|2.5|2.5|2.5|2.54|2.5|2.46|2.46|2.46|2.39|2.39|2.46|2.43|2.36|2.24|2.24|2.2|2.15|2.13|2.15|2.02|1.98|2.03|1.98|1.98|1.98|2.01|2.05|2.06|2.16|2.18|2.28|2.25|2.25|2.3|2.32|2.33|2.43|2.38|2.32|2.25|2.25|2.18|2.17|2.18|2.27|2.26|2.3|2.31|2.31|2.31|2.31|2.3|2.32|2.39|2.39|2.4|2.4|2.4|2.39|2.39|2.38|2.42|2.43|2.45|2.51|2.56|2.6||2.74|2.73|2.74|2.84|2.9|2.98|2.97|2.97|2.98|3|2.97|2.95|2.97|2.96|2.89|2.86|2.8|2.8||2.72|2.72|2.7|2.71|2.8|2.85|2.9|2.85|2.98|3|3.01|3.01|3.02|3.07|3.08|3.03|3.04|3.07|3.07|3.05|3.08|3.05|3.04|3.03|3.08|3.1|3.15|3.13|3.15|3.15|3.2|3.2|3.2|3.2|3.25|3.25|3.2|3.2|3.2|3.16|3.16|3.17|3.22|3.22|3.19|3.15|3.16|3.15|3.2|3.16|3.15|3.21|3.26|3.25|3.3|3.35|3.4|3.4|3.4|3.4|3.45|3.41|3.41|3.41|3.41|3.44|3.41|3.45|3.45|3.4|3.28|3.12|3.03|3.02|3.15|3.15|3.2|3.32|3.3|3.37|3.39|3.36|3.42|3.39|3.4|3.38|3.32|3.3|3.38|3.49|3.5|3.5|3.3|3.29|3.31|3.35|3.43|3.47|3.66|3.85|3.81|3.88|3.81|3.75|3.7|3.7|3.67|3.63|3.61|3.55|3.55|3.55|3.53|3.55|3.5|3.48|3.46|3.32|3.3|3.33|3.3|3.3|3.3|3.17|3.17|3.25|3.24|3.21|3.25|3.23|3.2|3.23|3.12|3.22|3.11
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.72|2.73|2.75|2.73|2.73|2.84|2.75|2.78|2.79|2.8|2.8|2.69|2.5|2.5|2.53|2.58|2.6|2.53|2.5|2.38|2.38|2.34|2.33|2.32|2.32|2.32|2.34|2.32|2.31|2.36|2.35|2.33|2.35|2.33|2.34|2.36|2.34|2.34|2.34|2.32|2.32|2.28|2.32|2.3|2.31|2.31|2.3|2.32|2.31|2.31|2.31|2.35|2.36|2.35|2.35|2.36|2.42|2.4|2.31|2.35|2.4|2.35|2.43|2.5|2.5|2.46|2.44|2.51|2.53|2.6|2.6|2.53|2.4|2.4|2.3|2.3|2.3|2.3|2.28|2.31|2.43|2.43|2.43|2.4|2.43|2.43|2.5|2.55|2.69|2.74|2.78|2.82|2.84|2.86|2.87|2.88|2.89||2.87|2.87|2.85|2.85|2.9|2.91|2.92|2.87|2.85|2.92|2.89|2.88|2.84|2.85|2.85|2.85|2.85|2.88||2.85|2.86|2.85|2.81|2.83|2.83|2.84|2.85|2.74|2.74|2.75|2.74|2.72|2.7|2.69|2.7|2.75|2.65|2.65|2.79|2.8|2.8|2.68|2.65|2.63|2.65|2.6|2.55|2.55|2.55|2.58|2.64|2.65|2.69|2.65|2.65|2.68|2.75|2.65|2.65|2.65|2.65|2.74|2.65|2.7|2.69|2.7|2.67|2.5|2.48|2.48|2.47|2.42|2.5|2.56|2.6|2.6|2.6|2.6|2.7|2.7|2.62|2.62|||2.55|2.46|2.46|2.46|2.46|2.48|2.5|2.5|2.5|2.51|2.49|2.45|2.49|2.46|2.44|2.45|2.45|2.46|2.48|2.6|2.74|2.75|2.77|2.7|2.71|2.72|2.65|2.46|2.4|2.3|2.3|2.25|2.29|||2.2|2.18|2.2|2.26|2.33|2.3|2.33|2.41|2.41|2.39|2.39|2.39|2.4|2.44||2.42|2.33|2.32|2.4|2.46|2.49|2.46|2.45|2.48|2.4|2.4|2.45|2.39|2.41|2.39|2.4|2.37|2.36|2.37|2.35
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.11|1.16|1.16|1.15|1.2|1.2|1.205|1.19|1.255|1.295|1.3|1.29|1.3|1.295|1.225|1.2|1.2|1.2|1.17|1.17|1.18|1.17|1.16|1.16|1.155|1.195|1.225|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.27|1.27|1.28|1.28|1.275|1.24|1.25|1.245|1.26|1.245|1.27|1.245|1.265|1.285|1.3|1.305|1.315|1.32|1.33|1.325|1.3|1.305|1.3|1.29|1.3|1.3|1.35|1.415|1.415|1.355|1.32|1.35|1.35|1.3|1.3|1.27|1.27|1.295|1.295|1.33|1.315|1.3|1.32|1.255|1.265|1.26|1.26|1.265|1.275|1.285|1.305|1.3|1.31|1.31|1.3|1.3|1.345|1.36|1.36|1.365|1.36|1.35|1.35||1.35|1.37|1.395|1.385|1.41|1.4|1.42|1.41|1.46|1.5|1.55|1.55|1.52|1.52|1.56|1.56|1.55|1.55||1.53|1.515|1.465|1.46|1.44|1.445|1.43|1.465|1.49|1.49|1.49|1.5|1.46|1.45|1.455|1.455|1.485|1.49|1.485|1.485|1.475|1.48|1.46|1.455|1.485|1.485|1.5|1.515|1.5|1.5|1.48|1.5|1.505|1.5|1.52|1.53|1.515|1.525|1.525|1.55|1.55|1.57|1.57|1.59|1.575|1.57|1.58|1.57|1.57|1.535|1.545|1.535|1.55|1.53|1.53|1.505|1.495|1.51|1.515|1.51|1.495|1.485|1.505|||1.48|1.5|1.55|1.55|1.55|1.55|1.53|1.48|1.47|1.425|1.395|1.395|1.365|1.37|1.355|1.355|1.325|1.355|1.38|1.355|1.38|1.385|1.38|1.43|1.545|1.43|1.43|1.5|1.51|1.6|1.545|1.435|1.4|1.395|1.355|1.26|1.26|1.43|1.425|1.47|1.36|1.3|1.3|1.335|1.335|1.335|1.33|1.355|1.395|1.41|1.45|1.485|1.5|1.55|1.57|1.585|1.61|1.585|1.63|1.645|1.58|1.58|1.6|1.63|1.59|1.61|1.63|1.57|1.6|1.68
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||1.2|1.2|1.21||1.22||1.27|1.25|1.24|1.25|1.25|1.2|1.16|1.2|1.19|1.2|1.18|||1.18|||1.18|1.18|1.19|1.2|1.25|1.21||1.2|||1.2||1.22|1.21|||1.16|1.15|1.16|1.2|1.23|1.23||1.26|1.26|1.26||1.27|1.27|1.27|1.27|1.27|1.3|1.31|1.31|1.31||1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.37|1.37||1.37|1.37|1.37|1.38||1.39|1.39|1.39|1.39|1.4||1.39|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.44|1.44|1.44|1.4|1.4|1.4|1.4|1.4|1.43|1.45||||1.4|1.38|1.38|1.38|1.5|1.5|1.5|1.5||1.48|1.5|1.5|||1.48|1.48|1.5|1.6|1.56|1.56|1.54|1.54|1.49|1.49|1.48|1.5|1.52|1.51|1.52|1.52|1.53|1.52|1.53||1.47|1.47|1.55|1.55||||||1.55|1.55|||||1.55||1.5||1.5|1.6|1.59|1.59||1.53|1.45|1.45|||1.45|1.45|1.45|||||1.4|1.41|1.41|1.41|1.41|1.4|||||1.41|1.41|1.45|1.42||1.41|1.41|1.41|||||1.46||||1.5|1.5||1.5|1.5||||1.45|1.48|1.48||||1.49|1.49|1.5|1.5|1.5|1.5|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.5|1.53|1.55||1.57|1.6|1.65|1.65|1.65|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.45|5.54|5.46|5.49|5.54|5.67|5.67|5.69|5.61|5.62|5.83|5.81|5.7|5.85|5.85|5.85|5.85|6.02|6.02|6.02|6.15|6.18|6.36|6.33|6.21|6.07|6.04|6.02|6.01|6|5.92|5.85|5.71|5.8|5.76|5.83|5.84|5.89|5.93|6.07|6.08|6.05|6.05|5.99|5.96|5.86|5.86|||5.76|5.66|5.66|5.61|5.56|5.56|5.51|5.5|5.5|5.5|5.47|5.47|5.47|5.46|5.49|5.5|5.63|5.6|5.7|5.63|5.54|5.54|5.5|5.52|5.52|5.41|5.44|5.6|5.63|5.63|5.58|5.54|5.54|5.5|5.5|5.6|5.5|5.51|5.5|5.46|5.4|5.52|5.58|5.58|5.58|5.58|5.58|5.69||5.75|5.8|5.8|5.85|5.86|5.86|5.86|5.84|5.85|5.84|5.85|5.85|5.84|5.84|5.84|5.91|6|6.05||6.05|6.05|6.05|6.05|6.05|6.05|6.05|6|6.14|6.23|6.29|6.26|6.29|6.29|6.29|6.29|6.28|6.3|6.35|6.46|6.45|6.54|6.54|6.5|6.5|6.6|6.6|6.7|6.7|6.7|6.67|6.69|6.7|6.7|6.68|6.6|6.72|6.72|6.8|6.8|6.95|6.96|6.96|6.96|7.05|7.05|7.13|7.22|||||7.3|7.23|||7.3|7.2|7.27||7.35|7.35|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|||7.39|||7.4||7.4|7.33|7.33|7.33|7.3|7.3|||||||||7.3|7.32||7.36|7.32|7.32|||7.3|7.3|7.3|7.3||7.3|7.23||||7.25|7.6|7.6|||||7.37|7.6|7.6||7.6|7.47|7.47|7.45|7.45|7.37|7.42|7.45|7.45||7.45|7.45|7.45
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.65|1.65|1.65|1.62|1.68|1.68|1.65|1.62|1.69|1.64|1.69|1.69|1.69|1.69||1.64||1.64|1.7||1.67|1.6|1.57|1.56|1.6|1.62|1.62|1.6|1.62|1.62|1.6|1.61|1.63|1.61|1.6|1.6|1.66|1.69|1.68|1.69|1.7|1.7|1.7|1.74|1.73|1.72|1.71|1.7|1.7|1.73|1.75|1.75|1.76|1.77|1.78|1.76|1.72|1.68|1.7|1.74|1.7|1.81|1.81|1.76|1.76|1.75|1.76|1.75|1.7|1.71|1.71|1.66|1.7|1.7|1.71|1.75|1.75|1.75|1.83|1.82|1.82|1.82|1.82|1.82|1.83|1.82|1.82|1.82|1.82|1.82|1.81|1.78|1.77|1.8|1.83|1.85|1.85||1.77|1.77|1.77|1.77|1.81|1.81|1.82|1.83|1.83|1.85|1.85|1.82|1.79|1.79|1.84|1.83|1.82|1.82||1.79|1.74|1.77|1.73|1.77|1.8|1.8|1.8|1.8|1.79|1.8|1.78|1.77|1.78|1.73|1.74|1.74|1.78|1.74|1.73|1.73|1.73|1.73|1.74|1.74|1.76|1.76|1.78|1.79|1.8|1.81|1.87|1.94|1.95|1.93||1.89|1.89||1.81|1.84||||1.91|1.95|1.98|1.92|1.92|1.92||1.98||1.95|1.91|1.99|1.99|1.98|||1.99|2|1.97|1.97|1.97||2|2|||||1.98|1.98||1.95|1.92|1.9|2.04|1.9|1.87|1.85||1.87|1.85|1.87|1.87||1.85|1.88|1.88|1.85|1.85|1.85|1.81|1.85|1.9|1.92|1.85||1.81|1.86|1.86|||||||||1.9|1.9||1.9|1.94||1.92|1.92|2|2.05|2.02||2.05|2.03|2.03|||2.05|2.05|||2.04|2.05|2.05
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.34|0.325|0.32|0.32|||0.32||0.32|0.33|0.32|0.31|0.315|0.32|0.325|0.325|0.31|||0.28|0.275|0.28|0.265|0.25||0.26|0.28|0.28|0.28|0.27|0.265|0.26||0.265|0.26|0.26|0.26|0.25|||0.26|0.26||0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.27|0.265|0.265|0.26|0.26|0.255|0.26||0.265|0.265|0.265|0.265|0.265|0.25|0.25|0.24|0.24|0.235||0.23|0.235|0.235|0.24|0.23|0.22|0.225|0.235|0.235|0.24|0.24||0.25|0.255|0.25|0.255|0.255|0.255|0.25|0.245|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.25|||0.255|0.255|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.255||0.25|0.26|0.255|0.24|||0.23|0.255|0.26|0.26|0.26||0.26|0.25|0.24|0.24|0.24|0.24|0.245|||0.24|0.24|0.24|0.245|0.27||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.27|0.275|0.27|0.265|0.265|0.255|0.255|||0.25|0.25|||||0.235|0.235|0.245||0.245|0.245|0.245|0.245|0.255||0.25|0.245|0.25||0.27|0.27||0.27|0.27|0.275|0.27|0.25|0.23|0.23||0.23||0.23|0.23|0.23|0.23||||0.23|0.22|||||0.215|0.21|||||||0.2|0.195|0.22||0.21|0.21|0.205|0.205|0.205|0.205|||||0.205|0.2
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.155|1.13|1.12|1.11|1.125|1.11|1.1|1.09|1.12|1.12|1.115|1.12|1.115|1.12|1.135|1.115|1.115|1.12|1.115|1.12|1.12|1.105|1.12|1.07|1.08|1.1|1.105|1.1|1.09|1.04|1.04|1.025|1.025|1|1|0.95|0.92|0.92|0.94|0.925|0.925|0.91|0.9|0.89|0.9|0.9|0.905|0.9|0.87|0.87|0.87|0.87|0.87|0.87|0.865|0.855|0.84|0.835|0.83|0.83|0.825|0.825|0.815|0.81|0.835|0.81|0.8|0.81|0.82|0.81|0.825|0.82|0.815|0.81|0.81|0.795|0.785|0.775|0.785|0.795|0.775|0.775|0.77|0.775|0.78|0.79|0.795|0.795|0.79|0.795|0.795|0.8|0.81|0.815|0.82|0.825|0.82||0.81|0.815|0.815|0.82|0.81|0.77|0.735|0.71|0.695|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.695||0.69|0.69|0.685|0.685|0.68|0.685|0.685|0.685|0.69|0.695|0.695|0.695|0.695|0.695|0.695|0.69|0.7|0.705|0.695|0.71|0.715|0.71|0.705|0.705|0.7|0.69|0.685|0.66|0.66|0.65|0.64|0.62|0.605|0.61|0.61|0.61|0.61|0.61|0.605|0.605|0.6|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.6|0.6|0.6|0.605|0.605|0.605|0.6|0.6|0.6|0.605|0.605|0.6|0.61|0.61|0.605|0.59|0.6|0.61|0.61|0.6|0.585|0.585|0.585|0.585|0.59|0.58|0.6|0.6|0.6|0.61|0.605|0.61|0.585|0.58|0.59|0.595|0.59|0.6|0.6|0.6|0.61|0.615|0.62|0.62|0.62|0.62|0.625|0.62|0.615|0.605|0.605|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.63|0.635|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.02|0.02|0.021|0.022|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.016|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.018|0.018|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.019|0.018|0.02|0.02|0.019|0.018|0.018|0.018|0.015|0.015|0.015|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.02|0.019|0.019|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018||0.018|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022||0.022|0.022|0.022|0.021|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.022|0.019|0.022|0.022|0.021|0.022|0.022|0.022|0.021|0.023|0.022|0.0215|0.0215|0.0215|0.0215|0.0254|0.0264|0.0254|0.0254|0.026|0.0254|0.0235|0.0235|0.0235|0.0235|0.0244|0.0244|0.0225|0.022|0.0215|0.0215|0.0225|0.0225|0.0235|0.0235|0.0225|0.0225|0.0225|0.0225|0.0215|0.0215|0.0225|0.0225|0.0225|0.023|0.023|0.0225|0.0235|0.0235|0.023|0.023|0.0225|0.0205|0.0205|0.0205|0.0205|0.0205|0.0215|0.0186|0.0186|0.0195|0.0195|0.0195|0.0195|0.0186|0.0186|0.0186|0.0186|0.0186|0.0195|0.0195|0.0195|0.0215|0.0195|0.0195|0.0205|0.0195|0.0195|0.0195|0.0205|0.0195|0.0195|0.0205|0.0205|0.0195|0.0225|0.0225|0.0225|0.0225|0.0205|0.0205|0.0205|0.0215|0.0225|0.0225|0.023|0.0235|0.0235|0.0244|0.0235|0.0235|0.0244|0.0225|0.023|0.0225|0.0235|0.0254|0.0244|0.0235|0.0235|0.0244|0.0244|0.0244|0.0244|0.0254|0.0244|0.0244
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.16|4.24|4.18|4.18|4.15|4.11|4.1|4.24|4.26|4.27|4.3|4.36|4.37|4.4|4.36|4.3|4.27|4.29|4.3|4.3|4.26|4.26|4.27|4.33|4.27|4.31|4.36|4.38|4.37|4.35|4.32|4.27|4.34|4.25|4.22|4.3|4.22|4.11|4.09|4.25|4.2|4.12|4.01|3.99|3.95|3.99|3.96|3.98|3.94|3.94|3.88|3.88|3.87|3.91|3.95|3.98|4|3.99|4|4.04|4.02|4.02|4|3.95|3.93|3.9|3.9|3.92|4.04|4.06|4.09|4.09|4.13|4.13|4.13|4.12|4.1|4.16|4.22|4.16|4.08|3.93|3.88|3.88|3.93|3.96|3.98|3.98|3.97|4.13|4.23|4.21|4.24|4.3|4.35|4.35|4.34||4.46|4.5|4.55|4.52|4.45|4.49|4.58|4.6|4.6|4.6|4.6|4.6|4.59|4.54|4.54|4.53|4.57|4.62||4.53|4.52|4.56|4.52|4.51|4.59|4.58|4.6|4.62|4.6|4.69|4.65|4.68|4.77|4.77|4.74|4.7|4.68|4.7|4.65|4.65|4.68|4.7|4.68|4.67|4.63|4.6|4.64|4.63|4.57|4.56|4.55|4.57|4.6|4.5|4.48|4.51|4.56|4.56|4.55|4.54|4.55|4.54|4.53|4.58|4.6|4.57|4.55|4.57|4.55|4.53|4.53|4.53|4.56|4.45|4.48|4.48|4.55|4.55|4.55|4.57|4.55|4.59|4.59|4.59|4.57|4.53|4.6|4.6|4.47|4.44|4.4|4.44|4.52|4.68|4.76|4.72|4.75|4.6|4.6|4.6|4.6|4.68|4.8|4.64|4.64|4.64|4.65|4.65|4.6|4.6|4.36|4.24|4.22|4.2|4.23|4.22|4.21|4.18|4.15|4.14|4.13|4.14|4.12|4.09|4.04|4.05|4.07|4.12|4.1|4.1|4.13|4.2|4.24|4.22|4.25|4.25|4.22|4.25|4.2|4.2|4.12|3.98|3.89|3.86|3.85|3.8|3.74|3.68|3.67|3.67|3.67|3.69|3.68|3.62
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.23|1.24|1.25|1.22|1.19|1.17|1.11|1.1|1.15|1.2|1.21|1.22|1.21|1.22|1.22|1.22|1.21|1.21|1.21|1.18|1.18|1.2|1.19|1.18|1.16|1.16|1.2|1.38|1.38|1.38|1.39|1.39|1.42|1.4|1.41|1.22|1.05|1.02|0.98|0.97|0.95|0.97|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.96|0.98|0.99|0.97|0.97|0.97|0.97|1.06|1.06|1.06|1.12|1.08|1.09|1.1|1.09|1.09|1.08|1.07|1.07|1.07|1.06|1.08|1.05|1.12|1.15|1.15|1.15|1.17|1.18|1.18|1.2|1.21|1.2|1.15|1.18|1.2|1.2|1.2|1.21|1.26|1.3|1.33|1.35|1.36|1.37|1.32|1.34|1.36||1.37|1.36|1.39|1.4|1.4|1.42|1.46|1.43|1.4|1.41|1.45|1.45|1.45|1.49|1.51|1.51|1.5|1.55||1.51|1.51|1.51|1.53|1.51|1.47|1.38|1.36|1.36|1.33|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.29|1.29|1.31|1.36|1.35|1.34|1.32|1.24|1.22|1.29|1.36|1.33|1.32|1.28|1.35|1.45|1.48|1.5|1.55|1.56|1.55|1.57|1.56|1.58|1.58|1.58|1.61|1.61|1.6|1.6|1.59|1.56|1.58|1.57|1.56|1.56|1.56|1.57|1.57|1.54|1.55|1.55|1.56|1.56|1.61|1.61|1.58|1.59|1.6|1.6|1.6|1.6|1.6|1.61|1.66|1.71|1.72|1.74|1.72|1.71|1.72|1.73|1.71|1.71|1.7|1.7|1.74|1.7|1.68|1.68|1.68|1.68|1.64|1.66|1.65|1.65|1.66|1.65|1.67|1.75|1.73|1.78|1.77|1.8|1.76|1.78|1.75|1.74|1.72|1.71|1.7|1.71|1.72|1.72|1.74|1.74|1.74|1.74|1.74|1.75|1.72|1.75|1.74|1.74|1.74|1.75|1.74|1.74|1.72|1.75|1.72|1.7|1.69|1.72|1.72|1.72|1.66
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.118|0.115|0.114|0.115|0.11|0.111|0.113|0.115|0.105|0.102|0.097|0.099|0.095|0.086|0.083|0.081|0.083|0.09|0.085|0.081|0.076|0.075|0.068|0.066|0.067|0.069|0.065|0.063|0.062|0.059|0.06|0.065|0.061|0.064|0.063|0.053|0.053|0.052|0.05||0.052|0.052|0.052|0.052|0.054|0.055|0.055|0.055|0.053|0.053|0.058|0.058|0.058|0.057|0.055|0.057|0.057|0.058|0.057|0.057|0.058|0.06|0.064|0.064|0.064|0.064|0.064|0.061|0.06|0.062|0.062|0.062|0.06|0.062|0.063|0.061|0.067|0.07|0.071|0.068|0.066|0.062|0.061|0.059|0.06|0.059|0.06|0.059|0.06|0.058|0.057|0.057|0.057|0.058|0.059|0.058|0.056||0.059|0.052|0.052|0.052|0.052|0.051|0.052|0.052|0.054|0.054|0.055|0.055|0.053|0.053|0.055|0.054|0.055|0.055||0.056|0.055|0.055|0.055|0.056|0.055|0.056|0.056|0.055|0.055|0.055|0.058|0.057|0.055|0.06|0.06|0.057|0.056|0.056|0.06|0.06|0.063|0.062|0.065|0.065|0.06|0.066|0.068|0.072|0.072|0.072|0.072|0.071|0.072|0.072|0.073|0.074|0.074|0.075|0.075|0.076|0.077|0.078|0.073|0.073|0.072|0.067|0.076|0.082|0.082|0.07|0.066|0.065|0.058|0.057|0.056|0.06|0.058|0.057|0.058|0.061|0.059|0.059|||0.06|0.058|0.058|||0.055|0.054||0.054|0.055|0.054|0.055|0.055|0.054|0.054|0.057|0.062|0.068|0.062|0.062|0.058|0.065|0.067|0.069|0.071|0.071|0.07|0.073|0.079|0.078|0.078|0.078|0.078|0.078|0.077|0.073|0.072|0.085|0.084|0.085|0.081|0.075|0.068|0.066|0.065|0.06|0.061|0.06|0.06||0.061|0.061|0.06|0.063|0.062|0.062|0.064|0.062|0.061|0.063|0.063|0.061|0.061|0.06|0.062|0.063|0.065|0.063|0.066|0.067
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.915|0.9375|0.975|0.98|1.02|1.025|1.05|1.04|1.1|1.125|1.115|1.04|1.055|1.005|1.03|0.975|0.98|0.9575|0.985|0.97|0.985|1.005|0.975|0.985|1|1.04|1.1|1.125|1.055|1.03|1.05|1.045|1.025|1.04|1.075|1.085|1.105|1.15|1.21|1.205|1.265|1.305|1.26|1.24|1.285|1.29|1.24|1.23|1.22|1.47|1.445|1.38|1.345|1.31|1.34|1.28|1.34|1.325|1.295|1.26|1.24|1.335|1.4|1.4025|1.435||1.585|1.555|1.515|1.605|1.605|1.6|1.58|1.735|1.71|1.69|1.635|1.635|1.685|1.6625|1.71|1.695|1.575|1.49|1.35|1.355|1.4|1.295|1.19|1.16|1.12|1.115|1.0825|1.15|1.21|1.155|1.135||1.115|||1.2725|1.315|1.31|1.275|1.3775|1.335|1.2975|1.28|1.165|1.15|1.13|1.09|1.0725|1.06|||1.03|1.005|1.03|1.06|1.08|1.095|1.08|1.0875|1.13|1.12|1.19|1.215|1.245|1.225|1.29|1.265|1.18|1.21|1.19|1.12|1.1|1.025|0.97|1.005|0.975|1|0.99|1.025|1.095|1.0525|1.08|0.97|0.965|0.98|0.98|0.96|0.905|0.86|0.88|0.93|1.02|1.0625|1.03|0.975||1.04|1.025|1.005|0.985|1.07|1.05|1.08|1.135|1.155|1.275|1.24|1.24|1.295|1.29|1.41|1.47|1.52|1.665||1.68|1.72|1.6125|||1.65|1.69|1.735|1.675|1.7|1.645|1.55|1.48|1.56|1.625|1.6675|1.61|1.465|1.4625|1.425|1.39|1.44|1.485|1.465|1.435|1.47|1.46|1.49|1.535|1.505|1.55|1.585|1.6775|1.5575|1.5275|1.625|1.755|1.77|1.795|1.885|1.875|1.85|1.8|1.78|1.775|1.73|1.735|1.795|1.79|1.785|1.79|1.8375|1.97|1.98|1.98|2.1|2.24|2.28|2.26|2.15|2.14|2.21|2.21|2.22|2.29|2.23|2.16|2.21|2.25|2.42|2.47
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.535|0.545|0.55|0.555|0.57|0.59|0.59|0.59|0.6|0.605|0.605|0.605|0.62|0.6175|0.61|0.605|0.605|0.6025|0.61|0.605|0.61|0.61|0.605|0.6075|0.605|0.605|0.6825|0.73|0.7|0.72|0.72|0.68|0.68|0.67|0.6725|0.675|0.66|0.66|0.67|0.66|0.68|0.685|0.69|0.68|0.685|0.6825|0.7|0.7|0.7|0.705|0.695|0.7|0.745|0.765|0.725|0.655|0.63|0.65|0.645|0.64|0.625|0.635|0.65|0.65|0.665||0.675||0.635|0.705|0.7|0.68|0.68|0.705|0.735|0.79|0.805|0.82|0.825|0.845|0.845|0.845|0.835|0.85|0.825|0.83|0.835|0.83|0.835|0.825|0.81|0.825|0.8275|0.825|0.855|0.84|0.825||0.86|0.86|0.8625|0.86|0.925|0.965|0.965|1.04|1.115|1.05|1.005|0.985|0.995|0.99|0.915|0.9|0.895|||0.86|0.83|0.83|0.86|0.88|0.91|0.89|0.8925|0.935|0.965|1.015|1.01|0.8875|0.88|0.93|0.91|0.88|0.91|0.9475|0.85|0.81|0.835|0.83|0.83|0.84|0.8|0.79|0.81|0.82|0.705|0.69|0.665|0.68|0.675|0.665|0.57|0.565|0.56|0.54|0.54|0.55|0.56|0.575|0.55||0.55|0.54|0.525|0.55|0.605|0.595|0.63|0.64|0.645|0.645|0.645|0.65|0.65|0.6575|0.68|0.685|0.71|0.725||0.675|0.67|0.64|||0.645|0.645|0.66|0.655|0.645|0.65|0.635|0.62|0.64|0.655|0.67|0.67|0.675|0.675|0.685|0.675|0.675|0.68|0.685|0.695|0.695|0.705|0.71|0.715|0.72|0.715|0.71|0.715|0.705|0.715|0.725|0.74|0.75|0.75|0.74|0.735|0.715|0.74|0.675|0.685|0.715|0.71|0.715|0.73|0.69|0.64|0.62|0.625|0.63|0.645|0.67|0.6775|0.68|0.67|0.65|0.685|0.7|0.725|0.78|0.805|0.815|0.805|0.815|0.8|0.815|0.765
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.768|1.836|1.87|1.972|2.108|2.278|1.938|1.802|1.785|1.768|1.768|1.734|1.768|1.768|1.768|1.768|1.768|1.768|1.802|1.751|1.802|1.768|1.7|1.7|1.7|1.7|1.734|1.802|1.734|1.802|1.836|1.87|1.836|1.87|1.904|1.87|1.836|1.802|1.853|1.853|1.904|1.836|1.785|1.734|1.666|1.666|1.7|1.7|1.666|1.7|1.836|1.768|1.836|1.904|1.87|1.853|1.904|1.904|1.87|1.887|1.87|1.904|1.955|1.904|1.938||1.972|1.989|1.972|1.989|2.176|2.244|2.278|2.278|2.329|2.346|2.312|2.312|2.278|2.312|2.346|2.414|2.38|2.363|2.38|2.312|2.414|2.38|2.55|2.55|2.584|2.788|2.788|2.788|2.754|2.686|2.618||2.788|2.805|2.414|2.38|2.652|2.754|2.754|3.094|3.094|3.196|3.332|3.4|3.485|3.485|3.57|3.57|3.485|||3.4|3.4|3.4|3.485|3.4|3.57|3.57|3.57|3.74|3.74|3.74|3.74|3.57|3.57|3.74|3.57|3.57|3.57|3.91|4.08|3.74|3.74|3.74|3.74|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.485|3.4|3.57|3.57|3.57|3.57|3.23|3.23|3.4|3.4|3.4|3.298|3.4||3.4|3.4|3.4|3.4|3.485|3.4|3.57|3.57|3.74|3.91|4.08|3.995|3.995|3.91|3.91|3.91|3.74|3.655||3.57|3.4|3.4|||3.485|3.485|3.4|3.162|3.128|2.958|2.924|2.822|2.924|3.128|3.094|3.06|3.128|3.026|3.196|3.4|3.655|3.332|3.332|2.89|2.737|2.686|2.822|3.094|2.788|2.958|3.264|3.4|3.57|3.485|3.57|2.873|2.346|1.802|1.7|1.462|1.428|1.394|1.394|1.428|1.394|1.411|1.462|1.36|1.326|1.411|1.36|1.428|1.428|1.462|1.564|1.581|1.7|1.53|1.462|1.462|1.462|1.462|1.581|1.564|1.564|1.564|1.598|1.632|1.7|1.598
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16|16.22|16.22|16.4|17|16.39|17.2|17.09|17.12|16.94|17.15|17.18|17.61|17.1|17.14|17.14|17.27|17.14|17.16|17|16.82|16.55|16.16|16.1|15.97|15.84|16.05|16.44|16.01|15.71|15.95|15.93|15.87|16.14|15.87|15.66|15.78|15.88|15.78|15.53|15.36|15.155|15.01|14.83|14.66|14.44|14.25|14.28|14.03|13.95|14.02|14.02|13.67|14.07|13.9|13.76|13.88|13.66|13.32|13.3|13.24|13.245|13.24|13.14|12.92||13.19|13.11|13.02|13.04|13.11|12.97|13.06|13|13.03|13.16|12.81|12.81|12.92|12.91|12.87|12.94|13|12.75|12.62|12.47|12.42|12.41|11.93|11.72|11.43|11.44|11.26|11|11.18|11.13|10.96||11.15|11.025|10.53|10.34|10.8|10.75|10.825|10.98|11.1|11.1|11.49|11.4|11.34|11.17|11.24|11.04|11.17|||11.63|11.62|11.79|11.72|11.65|11.455|11.33|11.3|11.15|11.03|11.27|11.43|11.22|11.21|11.29|11.04|11|11.08|11.15|11.16|10.79|10.84|10.67|10.71|10.81|10.74|10.86|11.1|11.09|11.12|10.8|10.54|10.67|10.71|10.61|10.74|10.8|10.5|10.51|10.23|9.88|10.11|10.1|10.23||10.16|10.29|10.05|10.04|9.98|9.88|9.86|9.88|9.94|9.95|9.88|9.83|9.89|9.68|9.92|9.91|9.88|10.06||10.07|10.08|9.905|||9.77|9.71|10.04|10.07|9.95|9.95|9.68|9.45|9.46|9.6|9.445|9.24|9.05|8.93|9.04|8.56|8.73|8.66|8.74|8.77|8.82|8.86|8.85|9.03|9.04|8.95|9.02|8.75|8.4|8.35|8.32|8.44|8.42|8.34|8.43|8.47|7.985|7.76|7.62|7.43|7.58|7.62|7.73|7.9|8.09|8.19|8.25|8.27|8.39|8.35|8.36|8.57|8.46|8.43|8.45|8.56|8.59|8.59|8.68|8.885|8.87|8.84|8.91|9.03|9.12|8.9
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.565|0.59|0.615|0.6|0.65|0.71|0.73|0.725|0.77|0.77|0.785|0.775|0.81|0.775|0.78|0.765|0.785|0.775|0.8|0.81|0.85|0.8525|0.85|0.875|0.88|0.87|0.92|0.94|0.91|0.915|0.9425|0.92|0.9125|0.96|0.975|0.955|0.965|0.95|0.955|0.945|0.965|0.97|0.94|0.91|0.9|0.89|0.9025|0.88|0.9|0.915|0.88|0.89|0.8925|0.835|0.895|0.89|0.935|0.98|0.975|1.015|1|1.035|1.085|1.085|1.08||1.155|1.17|1.21|1.275|1.31|1.2875|1.28|1.35|1.35|1.355|1.355|1.4|1.42|1.455|1.435|1.405|1.38|1.375|1.38|1.3625|1.38|1.31|1.265|1.24|1.23|1.22|1.195|1.185|1.235|1.14|1.11||1.1|1.085|1.095|1.11|1.155|1.17|1.18|1.26|1.29|1.3|1.305|1.2275|1.18|1.18|1.165|1.12|1.145|||1.17|1.12|1.125|1.155|1.21|1.245|1.22|1.24|1.25|1.25|1.3025|1.38|1.295|1.26|1.3|1.26|1.205|1.25|1.295|1.25|1.21|1.185|1.13|1.08|1.07|1.105|1.11|1.16|1.21|1.07|1.035|0.99|1.015|1.02|1.005|0.97|0.915|0.875|0.89|0.96|0.98|0.995|0.965|0.905||0.895|0.91|0.885|0.885|1.185|1.16|1.34|1.37|1.415|1.48|1.44|1.44|1.525|1.51|1.565|1.585|1.62|1.63||1.625|1.585|1.525|||1.5|1.525|1.61|1.47|1.415|1.3775|1.32|1.255|1.28|1.33|1.335|1.265|1.215|1.2325|1.355|1.335|1.315|1.345|1.35|1.3575|1.395|1.4|1.435|1.48|1.455|1.445|1.47|1.52|1.48|1.4625|1.5|1.555|1.565|1.575|1.63|1.63|1.5525|1.56|1.61|1.6|1.68|1.695|1.785|1.775|1.8|1.82|||||2.78|2.8|2.895|2.98|2.98|2.95|2.945|2.95|2.94|2.94|2.93|2.94|2.91|2.88|3|3
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|7.9|8.21|8.06|7.96|8.495|8.48|8.49|8.48|8.8|8.97|9.02|8.67|8.86|8.62|8.71|8.54|8.53|8.06|8.2|8.13|7.96|7.955|7.79|8.26|8.325|8.15|8.39|8.81|8.32|8.26|8.3|8.26|8.13|8.27|8.33|8.19|8.06|8.5|8.72|8.87|9.015|9.01|9|8.92|9.045|9.01|9.07|9.055|8.57|8.48|8.54|8.56|8.6|8.6|8.74|8.54|8.78|8.67|8.39|8.34|8.33|8.47|8.63|8.64|8.85||8.9|8.96|8.81|9.215|9.33|9.12|9.18|9.48|9.455|9.37|9.04|9.03|9.77|9.88|9.81|9.46|9.56|9.75|9.74|9.73|9.765|9.48|9.66|9.7|9.48|9.25|9.16|9.12|9.49|9.34|9.18||8.77|8.9|8.995|8.91|9.045|8.93|9.02|9|8.88|8.61|8.86|8.97|8.88|8.67|9|8.79|8.835|||8.73|8.37|8.4|8.64|8.61|8.645|8.41|8.49|8.44|8.29|8.13|7.76|7.59|7.57|7.84|8.02|7.81|7.6|7.61|7.495|7.52|7.48|7.43|7.35|7.09|7.31|7.27|7.23|7.3|7.12|6.95|6.78|6.98|6.86|6.97|7.1|7.065|6.9|7.01|7.15|6.97|7.165|6.965|6.85||6.9|6.75|6.51|6.46|6.54|6.42|6.51|6.58|6.66|6.55|6.55|6.505|6.74|6.76|6.88|7.14|7.15|7.2||7.12|7.1|6.93|||6.93|6.77|6.865|6.64|6.65|6.68|6.45|6.35|6.39|6.42|6.38|6.33|6.14|6.14|6.33|6.14|6.03|6.24|6.01|6.12|6.2|6.05|6.19|6.07|5.94|6.02|6.09|6.25|6.08|5.98|6.01|6.07|6.06|6.11|6.14|6.07|5.95|5.98|5.97|6.06|5.98|5.85|5.86|5.735|5.7|5.76|5.835|5.93|5.96|5.92|5.96|6.14|6.23|6.02|5.97|5.93|5.89|5.935|5.96|6.08|6.15|5.94|6.01|5.91|6.01|5.905
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.15|8.28|8.7|8.62|9.27|9.505|9.765|9.68|10.13|10.74|10.6|9.7|9.98|9.97|10.09|9.87|10.31|10.1|9.99|9.97|9.95|9.99|9.87|9.87|9.67|9.48|10.15|11.53|10.72|10.91|11.18|11.16|11.305|11.61|11.95|12.43|12.555|12.82|13.17|13.52|13.67|13.62|13.83|13.02|12.78|12.825|12.94|13.04|12.395|12.27|11.99|12.26|12.26|12.15|12.09||13.24|13.42|13.625|13.38|13.315|14.15|14.11|14|14.29||15.25|15.33|15.17|15.55|15.83|15.55|15.58|15.6|15.15|15.62|15.79|16.12|17.15|17.49|16.9|16.03|16.3|16.34|16.22|16.2|16.39|16.27|16.29|16.01|15.37|14.85|14.45|13.4|13.65|13.32|13.11||13.71|13.64|13.86|13.89|14.5|14.38|14.59|15.47|14.86|14.61|15|14.975|14.5|13.95|14.725|14.4|14.2|||13.65|13.6|13.9|13.8|13.65|13.55|12.5|12.35|12.2|11.85|11.875|12.1|12.225|11.85|12.4|11.9|11.85|11.85|12.075|11.9|11.95|12.15|11.5|11|11.1|11.6|11.725|12.3|12.55|12.5|12.85|12.9|12.925|13.1|12.95|14.1|13.7|13.35|13.4|13.525|12.6|12.7|12.3|11.95||12.05|12.15|11.8|11.8|12.1|12.1|12.45|12.7|12.85|11.9|11.55|11|10.5|10.125|10.1|9.9|9.825|9.8||9.675|9.6|9.85|||9.8|9.5|9.55|9.85|9.75|9.85|9.4|9.475|9.375|9.375|9.35|9.35|9.85|10.075|10.4|10.05|9.45|10|10.05|10.1|10.1|9.975|10|10.2|9.9|9.5|9.35|9.575|9.55|9.2|9.35|9.25|9.3|9.3|9.45|10|10.1|9.8|9.45|9.35|9.55|9.7|9.625|9.3|9.25|9.475|9.375|9.4|9.15|9.35|9.75|9.875|10.25|9.8|10.15|10.175|10|10|10.25|10.65|10.975|10.55|10.5|10.45|10.05|9.45
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.68|1.7|1.68|1.67|1.69|1.7|1.6775|1.675|1.685|1.6625|1.72|1.69|1.6125|1.5625|1.565|1.575|1.57|1.555|1.55|1.54|1.575|1.565|1.545|1.56|1.535|1.525|1.585|1.6575|1.65|1.63|1.655|1.63|1.63|1.68|1.66|1.63|1.615|1.65|1.6675|1.635|1.615|1.6125|1.575|1.555|1.52|1.525|1.58|1.605|1.595|1.605|1.62|1.65|1.65|1.745|1.77|1.73|1.73|1.6875|1.7|1.7125|1.7|1.72|1.715|1.685|1.715||1.74|1.725|1.72|1.72|1.73|1.72|1.7025|1.735|1.76|1.72|1.705|1.75|1.735|1.71|1.69|1.685|1.685|1.675|1.68|1.695|1.715|1.705|1.715|1.6975|1.68|1.6775|1.675|1.67|1.73|1.69|1.66||1.695|1.73|1.73|1.7|1.7425|1.73|1.7|1.74|1.73|1.72|1.77|1.77|1.77|1.745|1.76|1.72|1.72|||1.75|1.74|1.7575|1.79|1.8|1.8|1.7825|1.775|1.78|1.695|1.7|1.705|1.67|1.655|1.675|1.645|1.615|1.635|1.66|1.6|1.55|1.52|1.515|1.525|1.55|1.56|1.635|1.72|1.735|1.81|1.72|1.66|1.73|1.69|1.68|1.66|1.63|1.61|1.625|1.67|1.62|1.69|1.6775|1.625||1.61|1.615|1.615|1.605|1.59|1.59|1.635|1.66|1.685|1.695|1.6875|1.69|1.675|1.635|1.645|1.6325|1.655|1.7225||1.755|1.74|1.755|||1.72|1.7|1.7|1.65|1.64|1.66|1.625|1.55|1.54|1.55|1.555|1.55|1.475|1.455|1.45|1.425|1.43|1.405|1.35|1.36|1.3975|1.4|1.41|1.4175|1.41|1.3725|1.3625|1.345|1.2325|1.205|1.2125|1.23|1.235|1.235|1.255|1.25|1.17|1.155|1.1425|1.13|1.17|1.185|1.2225|1.2575|1.2925|1.3|1.2875|1.315|1.2925|1.275|1.265|1.325|1.345|1.35|1.325|1.34|1.335|1.3|1.3025|1.3525|1.355|1.37|1.41|1.4175|1.415|1.4
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|7.21|7.24|7.28|7.31|7.63|7.68|7.64|7.78|8|8.16|8.19|8.11|8.06|7.93|8.09|8.16|8.34|8.48|8.34|9.02|9.12|8.88|8.83|8.5|8.5|8.52|8.76|8.99|8.91|8.945|9.33|9.45|9.27|9.42|9.5|9.35|9.08|10.76|10.84|10.31|10.28|12.405|12.08|11.9|12.23|12.27|12.31|12.45|12.4|12.33|12.13|12.43|12.03|12.29|12.04|12.02|12.03|11.95|11.84|11.82|11.87|12.05|12.2|12.18|12.22||12.4|12.52|12.37|12.32|12.26|12.175|12.14|12.325|12.56|12.6|12.53|12.9|13.17|13.03|12.99|13.04|13.38|13|13.29|13.06|13.42|13.15|12.97|12.18|12.25|11.93|11.97|11.73|12.03|11.49|11.47||11.91|12.01|14.03|13.8|13.82|13.96|13.6|13.91|14.33|14.4|14.61|14.63|14.51|14.48|14.84|14.65|15.12|||15.4|14.99|15.11|15.47|15.33|15.46|15.31|15.35|15.51|15.51|15.53|15.46|15.75|15.5|15.44|14.96|15.06|15.02|15.435|15.07|14.9|14.72|14.48|14.96|14.57||17.1498|17.5159|17.6248|18.1295|18.0206|17.3576|18.2284|18.1888|18.0206|17.7336|17.5456|16.9716|17.13|17.3576|17.1992|17.2091|17.4269|17.0706||17.0508|17.031|17.0409|17.1498|16.8331|16.5263|17.0211|17.3675|17.5951|17.318|17.4269|17.1696|17.1597|16.9073|17.506|17.1894|17.3873|17.5852||18.0404|18.0107|17.7584|||17.3279|17.3378|18.2482|18.1493|18.0107|18.5748|17.9316|17.3873|17.506|17.2685|16.6055|16.6451|15.8435|15.7742|16.457|15.8435|16.4373|16.2195|16.269|16.2393|16.3185|16.3581|16.7242|16.9617|17.1894|17.3032|17.6347|17.5308|17.0063|16.9123|16.4175|16.7044|16.744|16.368|16.6055|16.4966|15.9128|15.4477|15.2893|15.1161|15.3685|15.1607|14.9034|14.745|15.1805|15.2695|15.1409|15.5268|15.7544|15.6753|15.8138|16.18|15.794|15.6357|15.4823|15.4576|15.4971|14.7945|15.418|15.8435|15.8336|15.9622|16.2591|16.1899|16.1008|15.7742
11208|1130929|/equities/life360-inc|ASXSMALLCAP|18.29|18.5|18.28|18.03|18.8|18.9|19.07|18.8|19.2|18.83|19.34|19.12|19.08|18.45|18.03|18.03|17.75|17.89|17.46|16.87|16.98|16.74|14.63|15|14.52|15.17|16.56|16.84|16.21|15.96|15.85|15.42|15.72|16.06|16.07|15.9|15.6|16.24|16.86|16.7|16.61|16.5|16.45|15.8|16.1|15.85|15.67|15.78|15.67|15.68|16.01|15.89|15.6|15.68|15.75|15.6|15.46|15.4|15.66|15.19|15.035|14.35|13.78|13.22|13.4|13.59|13.59||14.69|15.18|15.03|14.82|14.27|14.7|15.05|15.1|14.78|15.09|15.67|15.92|15.36|15.27|15|14.8|14.71|15.03|14|15.35|15.2|15.07|14.5|14.69|14.01|13.39|13.72|13.75|13.1||13.28|13.26|12.85|12.55|12.97|12.99|12.71|13.055|13.55|13.48|13.37|13.71|13.97|12.01|12.33|12.45|12.68|||12.97|12.66|12.47|13|13.24|12.94|12.25|12.15|11.93|11.96|12.62|12.87|12.18|11.93|11.66|11.6|11.11|11.27|11.01|9.2|8.05|7.8|7.72|7.65|7.845|7.51|7.52|7.75|7.765|7.83|7.49|7.35|7.76|7.81|7.51|7.61|7.46|7.25|7.44|7.53|7.5|7.52|7.65|7.35||7.25|7.27|7.28|7.13|7.07|6.65|6.71|6.65|6.72|6.66|6.6|6.82|6.88|6.8|6.88|7.1|7.17|7.44||7.51|7.51|7.22|||7.25|7.18|7.25|7.29|7.16|7.02|6.77|6.68|6.88|6.94|6.83|6.71|6.92|7.35|7.62|7.54|7.57|7.59|7.41|7.35|7.54|7.35|7.16|7.49|7.85|8.04|8.15|8.62|8.02|7.845|7.8|7.9|7.99|7.87|7.75|7.69|7.53|7.47|7.39|7.19|7.1|7.21|7.6|7.58|7.8|7.91|8.09|8.09|8.29|8.05|8.34|8.44|8.25|8.12|8.11|8.02|7.97|7.85|7.92|8.21|8.24|8.33|8.44|8.73|8.56|8.37
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.9|9.99|10.04|10.24|10.49|10.605|10.46|10.18|10.23|10.36|10.68|11.03|11.24|11.01|11.18|11.245|11.35|11.14|10.98|11.16|11.12|11.07|10.85|10.68|10.56|10.63|10.56|11.26|11.31|11.17|11.09|10.89|10.55|10.7|10.75|10.59|10.76|11.1|11.1|10.95|11.2|11.11|11.27|11.23|11.35|11.175|11.1|11.05|11.17|11.22|11.3|11.23|11.17|11.46|11.49|11.23|11.08|11.03|11.05|11.04|10.98|11.07|11.03|11.2|11.51||11.95|11.88|11.66|11.57|11.65|11.42|11.55|11.82|11.97|11.98|11.83|11.81|11.85|11.61|11.61|11.53|11.55|11.37|11.7|11.82|11.85|11.9|12.09|11.87|11.81|11.88|11.77|11.64|11.97|11.73|11.75||12.15|12.05|11.95|11.73|11.81|11.75|11.63|11.7|11.65|11.625|11.79|11.91|12.07|11.98|11.98|11.9|12.04|||12.13|12.08|11.96|11.96|11.87|12|11.69|11.64|11.72|11.83|11.83|11.83|11.77|11.69|11.94|11.95|11.76|11.61|11.63|11.63|11.56|11.385|11.41|11.42|10.92|10.72|10.82|11.11|11.06|11.03|11.03|11.77|12.02|12.03|12.16|12.18|12.23|12.39|12.39|12.3|12.18|12.495|12.5|12.61||12.42|12.51|12.48|12.52|12.31|12.22|12.26|12.09|12.22|12.25|12.3|12.33|12.125|11.93|11.96|11.88|11.98|12.145||12.22|12.16|12.09|||11.83|11.945|12.35|12.35|12.11|12.22|11.94|11.82|11.79|11.61|11.38|10.93|10.36|10.24|10.53|10.3|10.755|10.58|10.58|10.68|10.77|10.8|10.93|10.85|10.9|10.93|10.82|10.83|10.79|10.73|10.78|10.72|10.8|10.7|10.71|10.77|10.42|10.25|10.19|10|10.1|10.16|10.12|10.3|10.3|10.25|10.39|10.51|10.61|10.56|10.79|11.03|10.89|10.77|10.62|10.6|10.41|10.425|10.53|10.89|10.95|10.945|10.92|10.93|10.99|10.92
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.78|3.81|3.84|3.88|3.94|4.03|4.09|4.02|3.75|3.85|3.9|3.89|3.99|3.88|3.89|3.83|3.84|3.76|3.74|3.72|3.83|3.73|3.71|3.79|3.7|3.63|3.78|4|3.9|3.89|3.96|4.03|3.93|4.04|4.03|4.02|4.07|4.15|4.19|3.96|4|4.03|4.01|3.91|4|4.17|4.13|4.13|4.17|4.2|4.18|4.25|4.275|4.3|4.24|4.24|4.28|4.32|4.29|4.24|4.19|4.1|4.19|4.28|4.34|4.34|4.38|4.48|4.38|4.38|4.46|4.47|4.44|4.56|4.56|4.55|4.52|4.44|4.35|4.42|4.46|4.48|4.48|4.44|4.55|4.48|4.48|4.33|4.46|4.46|4.43|4.36|4.32|4.44|4.7|4.85|4.71||4.85|4.74|4.47|4.37|4.55|4.49|4.42|4.72|4.78|4.86|4.97|4.95|4.8|4.76|4.8|4.83|4.875|||4.82|4.8|4.82|4.8|4.83|4.74|4.61|4.58|4.57|4.65|4.59|4.715|4.64|4.6|4.74|4.75|4.58|4.8|4.94|5.09|5.11|4.98|5.02|5.19|4.95|4.73|4.71|4.8|4.7|4.96|4.96|4.9|5.04|5.04|5.08|5.28|5.44|5.34|5.37|5.26|5.26|5.3|5.37|5.37||5.51|5.41|5.26|5.24|5.1|5.02|5.01|5.05|5.05|5.08|5.195|5.21|5.12|5.07|5.21|5.05|5.22|5.33||5.27|5.33|5.25|||5.19|5.11|5.28|5.34|5.23|5.3|5.3|5.11|5.15|5.07|4.96|4.81|4.74|4.7|4.83|4.77|4.76|4.61|4.68|4.6|4.53|4.56|4.6|4.57|4.55|4.64|4.79|4.81|4.4|4.28|4.26|4.39|4.45|4.27|4.26|4.09|3.85|3.85|3.76|3.67|3.78|3.86|3.99|3.97|4.05|3.97|4.1|4.11|4.12|4.12|4.18|4.21|4.01|3.825|3.88|3.9|3.9|3.9|4.04|4.06|4.31|4.41|4.41|4.46|4.87|4.72
11211|101954|/equities/arena-group|ASXSMALLCAP|4.01|3.98|3.96|3.96|4|3.96|3.91|3.91|3.92|3.88|3.985|3.96|3.945|3.93|3.95|3.97|3.97|3.87|3.87|3.82|3.83|3.77|3.71|3.7|3.71|3.72|3.81|3.83|3.8|3.74|3.805|3.81|3.8|3.82||3.85|3.89|3.97|3.99|3.95|3.96|3.91|3.91|3.88|3.83|3.825|3.86|3.9|3.91|3.9|3.81|3.87|3.8|3.95|4|3.97|3.9|3.77|3.79|3.76|3.72|3.67|3.68|3.64|3.65|3.76|3.79|3.8|3.74|3.74|3.76|3.7|3.67|3.71|3.77|3.79|3.73|3.74|3.79|3.79|3.8|3.83|3.815|3.75|3.72|3.7|3.73|3.73|3.74|3.71|3.7|3.65|3.66|3.62|3.63|3.57|3.51||3.6|3.62|3.57|3.495|3.58|3.58|3.54|3.57|3.63|3.57|3.745|3.7|3.735|3.76|3.75|3.75|3.88|||3.88|3.775|3.86|3.85|3.77|3.74|3.67|3.63|3.53|3.49|3.45|3.47|3.45|3.44|3.48|3.46|3.43|3.41|3.42|3.35|3.35|3.31|3.29|3.3|3.35|3.33|3.33|3.4|3.475|3.52|3.45|3.46|3.57|3.59|3.58|3.535|3.545|3.49|3.48|3.47|3.405|3.5|3.515|3.52||3.49|3.535|3.54|3.56|3.53|3.53|3.645|3.64|3.67|3.65|3.6|3.57|3.585|3.55|3.57|3.59|3.61|3.66||3.69|3.695|3.7|||3.7|3.65|3.67|3.6|3.63|3.66|3.64|3.51|3.51|3.49|3.45|3.45|3.39|3.35|3.3|3.29|3.33|3.37|3.28|3.3|3.375|3.34|3.35|3.36|3.36|3.38|3.36|3.41|3.3|3.28|3.29|3.33|3.31|3.28|3.35|3.32|3.24|3.17|3.16|3.12|3.17|3.19|3.2|3.285|3.27|3.3|3.35|3.38|3.36|3.33|3.32|3.35|3.33|3.31|3.31|3.29|3.26|3.25|3.27|3.35|3.34|3.35|3.39|3.4|3.4|3.41
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.13|0.1325|0.13|0.13|0.13|0.135|0.135|0.14|0.12|0.1|0.1|0.099|0.099|0.1|0.099|0.099|0.099|0.099|0.097|0.097|0.098|0.099|0.097|0.097|0.098|0.098|0.096|0.105|0.1025|0.11|0.11|0.11|0.1125|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.105|0.115|0.12|0.125|0.125|0.13|0.1275|0.12|0.115|||||0.2298|0.2339|0.2298|0.2298|0.2256||0.2214|0.2214|0.2131|0.2214|0.2465|0.2506|0.259|0.2465|0.2381|0.2381|0.2339|0.259|0.2632|0.2632|0.2757|0.2841|0.2966|0.2966|0.305|0.3175|0.3175|0.3258|0.305|0.3091|0.3133|0.3133|0.3091|0.3175|0.3217|0.3426|0.33||0.3133|0.3008|0.2924|0.2924|0.3008|0.3008|0.3133|0.3175|0.3258|0.3258|0.3258|0.3258|0.3258|0.3258|0.3258|0.3258|0.3342|||0.33|0.3321|0.3258|0.3384|0.3446|0.3509|0.3593|0.3175|0.3384|0.3426|0.3426|0.3509|0.3426|0.3467|0.3551|0.3509|0.3426|0.3342|0.33|0.3342|0.3593|0.3843|0.376|0.4345|0.4219|0.4219|0.4261|0.447|0.447|0.4553|0.4512|0.4595|0.4679|0.4616|0.4595|0.4512|0.4512|0.4345|0.4428|0.4345|0.4303|0.4303|0.3969|0.3634||0.3802|0.3676|0.3676|0.3634|0.3843|0.376|0.3969|0.4052|0.3885|0.4136|0.4052|0.4094|0.3927|0.4094|0.4094|0.4219|0.4345|0.4303||0.4386|0.4261|0.4052|||0.4073|0.4052|0.401|0.3885|0.3634|0.3634|0.3384|0.3217|0.3133|0.3217|0.3133|0.33|0.3217|0.3217|0.3217|0.3258|0.3091|0.2966|0.2924|0.2966|0.2882|0.2715|0.2548|0.2423|0.2339|0.2339|0.2298|0.2381|0.2381|0.2465|0.2423|0.2465|0.2423|0.2235|0.2256|0.2005|0.2047|0.2131|0.2172|0.2172|0.2172|0.2506|0.2506|0.2548|0.2506|0.2548|0.2506|0.2674|0.2674|0.2715|0.2715|0.2757|0.2757|0.2674|0.2674|0.2757|0.2757|0.2757|0.2924|0.2882|0.2715|0.2715|0.2757|0.2757|0.2778|0.2841
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|17.46|17.42|17.03|17.11|17.53|17.75|18.37|18.48|18.79|19.72|18.75|18.035|19.48|19.7|19.665|19.01|18.78|18.34|18.09|17.48|17.73|17.43|17.48|17.39|17.56|17.395|18.7|19.05|17.6|19.19|19.28|19.08|18.48|18.68|19.94|19.15|18.81|19.46|19.86|19.66|19.79|18.97|19.18|17.42|17.92|17.97|17.97|18.005|18.16|18.03|17.97|18.43|18.34|18.65|18.12|18.01|17.91|17.67|17.45|16.76|16.63|16.02||16.42|16.46||17.25|17.87|17.57|17.71|17.94|16.8|15.44|15.23|15.35|15.505|15.15|15.35|15.74|15.26|14.42|14.8|15.1|15.05|14.94|15.295|15.04|15.03|14.89|14.71|15.01|14.61|14.79|14.64|14.97|14.92|14.7||14.44|14.11|13.75|13.46|13.25|12.01|12.73|12.77|12.7|12.16|12.32|12.33|11.91|12.05|12.03|11.82|12.53|||12.8|12.79|12.56|12.36|12.39|12.86|12.43|12.15|12.01|11.3|11.27|11.16|11.17|11.29|11.41|11.19|11.65|11.5|11.74|11.91|11.82|11.7|11.01|10.57|10.335|10.91|10.98|11.155|11.01|10.915|10.96|11.24|11.32|11.52|11.79|11.695|11.75|11.79|11.73|11.49|11.31|11.2|11.47|11.32||11.01|10.87|11.05|11.05|11.07|10.85|10.79|10.7|10.44|10.14|9.92|9.37|9.34|9.13|9.51|9.5|9.67|10.08||9.9|9.75|9.49|||9.435|9.7|9.74|9.06|9.33|9.37|10.295|9.9|9.51|9.41|9.15|9.58|9.61|9.65|9.73|9.82|9.76|9.46|9.31|9.33|9.2|9.12|9.09|9.2|9.03|9.15|8.94|9.205|9.215|9.15|9.38|9.49|9.43|9.2|9.21|9.18|9.03|8.93|8.73|8.5|8.57|8.54|8.54|8.31|8.2|8.4|8.28|9.96|10.15|10.41|10.91|11.29|11.39|11.39|11.19|11.16|10.9|10.8|11.04|11.29|11.37|11.24|11.14|11.13|10.92|10.555
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.04|1.065|1.08|1.1|1.185|1.17|1.195|1.2|1.215|1.2|1.2075|1.2075|1.235|1.23|1.215|1.2375|1.21|1.2|1.215|1.18|1.135|1.125|1.095|1.135|1.14|1.165|1.195|1.22|1.18|1.1675|1.1875|1.175|1.19|1.19|1.195|1.2|1.19|1.21|1.2125|1.19|1.185|1.185|1.145|1.14|1.155|1.16|1.1725|1.19|1.165|1.17|1.125|1.1|1.05|1.0625|1.065|1.06|1.065|1.035|1.02|1.005|1.02|0.985|1.02|1.03|1.05||1.12|1.095|1.09|1.105|1.095|1.09|1.075|1.1275|1.11|1.1|1.095|1.095|1.14|1.1525|1.2|1.165|1.15|1.14|1.13|1.16|1.15|||1.2219|1.217|1.2219|1.2367|1.2318|1.2909|1.2761|1.281||1.2662|1.2416|1.2983|1.2761|1.3057|1.2712|1.2662|1.2909|1.3204|1.2859|1.3106|1.281|1.281|1.2564|1.2662|1.2564|1.2761|||1.2219|1.1849|1.1776|1.1726|1.1874|1.212|1.1628|1.1628|1.1874|1.217|1.2638|1.2564|1.2515|1.2465|1.2859|1.2958|1.2859|1.2958|1.2859|1.2219|1.1849|1.217|1.2244|1.2367|1.2244|1.217|1.2022|1.2071|1.1973|1.1825|1.1677|1.1381|1.1726|1.1776|1.1726|1.1578|1.1554|1.1381|1.1578|1.1825|1.1578|1.1776|1.1628|1.1381||1.1628|1.1628|1.148|1.148|1.1406|1.1036|1.1184|1.1628|1.1825|1.1874|1.1899|1.2047|1.217|1.1776|1.1652|1.1431|1.1776|1.2022||1.1948|1.2318|1.2564|||1.2662|1.2613|1.3204|1.3057|1.2712|1.2736|1.2662|1.1874|1.212|1.2416|1.2958|1.3081|1.3106|1.3204|1.3796|1.3303|1.3106|1.3254|1.2613|1.2662|1.2662|1.2613|1.2465|1.217|1.1923|1.1923|1.1677|1.1825|1.1332|1.111|1.1184|1.1234|1.1505|1.1751|1.1578|1.1234|1.1332|1.1406|1.1578|1.1677|1.1283|1.1234|1.1726|1.2071|1.2416|1.2613|1.2367|1.217|1.2071|1.212|1.1529|1.1751|1.1825|1.1973|1.1283|1.0593|1.0445|1.0396|1.0371|1.0445|||1.0987|1.1431|1.1874|1.1825
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.5425|0.575|0.58|0.5175|0.54|0.51|0.475|0.47|0.495|0.5|0.505|0.505|0.52|0.51|0.48|0.47|0.47|0.46|0.465|0.46|0.465|0.46|0.465|0.53|0.525|0.535|0.56|0.6|0.56|0.62|0.63|0.615|0.605|0.605|0.68|0.68|0.685|0.695|0.73|0.785|0.8|0.79|0.8|0.78|0.83|0.84|0.885|0.88|0.85|0.775|0.775|0.775|0.74|0.73|0.735|0.775|0.79|0.815|0.785|0.73|0.73|0.755|0.78|0.82|0.89|0.915|0.89|0.93|0.95|0.96|0.98|0.98|0.99|0.995|0.985|1|1|1.01|1.01|1.025|1.015|0.99|0.98|0.9875|1.005|1.01|1.005|1|1.005|1.01|1.005|1|1.01|1.01|1.02|1.015|1.005||0.99|1.065|1.125|1.165|1.18|1.15|||1.42|1.4|1.41|1.365|1.355|1.335|1.365|1.37|1.375|||1.36|1.36|1.4|1.415|1.37|1.36|0.99|0.98|1|1.02|1.035|1.02|0.94|0.93|0.945|0.955|0.96|0.955|0.97|0.975|0.95|0.95|0.955|0.96|0.95|0.97|0.99|1|1.05|1.03|1.01|0.995|0.995|0.99|0.995|1|1|1|0.99|0.99|1|1.035|1.005|0.94||0.93|1|1.035|1.05|1.06|1.07|1.1|1.11|1.155|1.17|1.18|1.18|1.19|1.1925|1.215|1.27|1.27|1.27||1.27|1.23|1.17|||1.155|1.175|1.21|1.19|1.195|1.2|1.235|1.26|1.275|1.29|1.3|1.3|1.28|1.27|1.32|1.33|1.375|1.39|1.45|1.45|1.475|1.5|1.55|1.57|1.55|1.57|1.565|1.655|1.575|1.51|1.57|1.61|1.56|1.61|1.61|1.55|1.39|1.385|1.38|1.335|1.32|1.32|1.3|1.285|1.295|1.34|1.36|1.395|1.3975|1.4|1.41|1.455|1.455|1.4|1.355|1.32|1.35|1.365|1.43|1.455|1.45|1.435|1.49|1.54|1.505|1.595
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.78|8.28|8.29|8.28|8.51|8.33|8.36|8.19|8.07|8.1|8.06|7.98|7.77|7.59|7.97|8.04|8.04|7.94|7.85|7.72|7.73|7.64|7.44|7.505|7.41|7.445|7.71|7.85|7.65|7.63|7.71|7.66|7.52|7.62|7.645|7.57|7.49|7.79|7.71|7.52|7.31|7.32|7.21|7.16|7.21|7.26|7.16|7.16|6.99|6.84|6.96|7.15|7.2|7.3|7.4|7.44|7.28|7.36|7.34|7.42|7.35|7.35|7.01|7.32|7.29||7.32|7.4|7.28|7.22|7.155|7.09|7|7.02|7.08|7.04||6.81|7.01|6.98|6.96|6.96|7.13|6.91|6.83|6.795|6.86|6.84|6.9|6.81|6.44|6.44|6.25|6.23|6.28|6.2|6.105||6.22|6.145|6.1|5.975|6.17|6.18|6.235|6.45|6.55|6.57|6.75|6.65|6.65|6.695|6.66|6.73|7.005|||7|7|7.01|7.14|7.14|7.23|7.16|7.14|7.1|7.1|7.03|6.98|7.04|6.97|6.97|6.945|6.94|6.95|6.95|6.94|6.84|6.92|6.8|6.76|6.74|6.86|6.94|6.22|6.185|6.44|6.3|5.98|6.26|6.19|6.22|6.22|6.12|5.9|6.02|6.03|5.92|5.95|5.86|5.855||5.775|5.75|5.64|5.51|5.54|5.45|5.55|5.52|5.64|5.5|5.66|5.62|5.64|5.55|5.65|5.69|5.82|6.06||6.11|6.11|6.02|||5.87|5.8|5.95|5.8|5.88|5.6|5.49|5.41|5.4|5.43|5.405|5.44|4.98|4.92|4.91|4.6|4.72|4.62|4.62|4.66|4.67|4.67|4.78|4.97|4.89|4.86|4.98|4.92|4.7|4.6|4.605|4.675|4.63|4.59|4.59|4.55|4.31|4.25|4.06|4.11|4.24|4.26|4.4|4.53|4.6|4.59|4.65|4.67|4.625|4.595|4.52|4.68|4.65|4.65|4.645|4.58|4.59|4.51|4.5|4.66|4.67|4.7|4.72|4.81|4.9|4.885
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.285|1.345|1.38|1.36|1.38|1.3675|1.395|1.375|1.39|1.445|1.465|1.44|1.465|1.435|1.4575|1.44|1.41|1.37|1.365|1.37|1.315|1.275|1.22|1.345|1.37|1.395|1.43|1.48|1.44|1.395|1.425|1.385|1.3825|1.445|1.4175|1.415|1.42|1.485|1.535|1.485|1.4725|1.445|1.385|1.38|1.415|1.4475|1.39|1.36|||1.57|1.59|1.545|1.535|1.545|1.47|1.465|1.425|1.4375|1.395|1.405|1.38|1.405|1.385|1.36||1.5225|1.465|1.43|1.475|1.4825|1.48|1.425|1.44|1.445|1.435|1.44|1.435|1.485|1.515|1.5|1.465|1.465|1.445|1.43|1.42|1.415|1.39|1.4|1.3775|1.345|1.33|1.285|1.2625|1.3325|1.31|1.2775||1.29|1.255|1.285|1.295|1.305|1.315|1.3|1.355|1.38|1.315|1.335|1.32|1.325|1.285|1.3|1.295|1.2175|||1.1725|1.1225|1.13|1.1|1.06|1.035|1.01|1|1|1.005|0.995|0.9675|1.005|0.995|1.03|1.0025|0.985|0.98|0.93|0.8825|0.84|0.85|0.84|0.8575|0.84|0.83|0.855|0.8525|0.855|0.855|0.8325|0.8175|0.845|0.8325|0.835|0.83|0.84|0.795|0.94|0.98|0.935|0.94|0.935|0.91||0.93|0.925|0.9|0.935|0.925|0.895|0.935|0.95|0.96|0.9475|0.94|0.9225|0.915|0.915|0.9125|0.89|0.925|0.945||0.945|0.9725|0.9675|||0.96|0.95|0.96|0.925|0.9|0.915|0.905|0.84|0.855|0.87|0.92|0.91|0.915|0.91|0.945|0.9025|0.895|0.89|0.84|0.825|0.81|0.815|0.83|0.785|0.8|0.815|0.79|0.805|0.7925|0.785|0.815|0.83|0.815|0.815|0.8075|0.7725|0.74|0.73|0.7325|0.745|0.71|0.705|0.715|0.725|0.7325|0.745|0.7475|0.74|0.74|0.75|0.7025|0.7|0.7|0.705|0.68|0.6575|0.68|0.685|0.715|0.76|0.74|0.735|0.765|0.78|0.79|0.79
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|29.88|31.61|31.46|32.475|31.93|31.01|30.66|31|31.4|30.76|36.745|36.26|36.2|36|36.33|35.69|35.655|34.62|33.36|33.24|33.13|32.53|32.36|31.74|31|30.82|33.38|34.67|33.49|33.53|33.92|33.22|33.12|33.85|33.79|33.41|33.09|33.35|32.98|33.49|33.565|32.41|32.25|31.69|31.9|31.19|30.68|30.78|30.4|30.16|31.85|32.87|31.59|31.67|32.58|32.72|32.8|32.05|31.96|31.35|30.84|30.85|31.15|31.09|30.98||31|30.85|29.3|28.28|30.25|33.32|32.65|32.61|32.52|32.03|31.71|31.55|31.99|31.61|31.14|31.84|32.61|32.53|32.09|31.625|30.95|30.175|31|31.23|31.47|31|30.67|30.72|31.36|30.86|30.12||30.84|30.77|29.93|28.75|29.67|30.55|30.75|31.33|32.66|32.6|32.71|32.01|31.35|30.41|30.96|30.815|32.07|||32.69|32.23|31.76|31.74|31|31.8|31.49|31.54|31.07|30.85|31.42|31.72|31.22|31.2|31.12|30.295|29.95|30.14|31.505|31.55|31.3|31.12|30.58|29.7|27.88|26.42|24.59|25.28|25.46|25.48|25.25|24.61|25.23|24.44|24.28|23.8|23.35|22.87|22.94|22.64|21.91|22.95|23.09|22.72||22.57|22.46|22.48|22.56|22.67|21.92|22.21|22.3|23.61|23.1|23.31|23.26|23.31|22.76|22.76|22.97|23.52|24||24.35|24.28|24.15|||23.63|23.51|23.49|23.25|23|22.1|21.6|21.13|21.15|20.84|20.34|20.38|19.8|19.43|19.43|19.015|18.68|18.11|17.97|18.01|17.96|18.44|17.31|18.02|18.26|18.52|19.07|19.29|18.93|19.43|19.31|19.64|19.67|19.3|18.73|18.305|18.08|17.49|17.27|17.12|17.23|17.01|17.265|17.63|17.63|17.73|17.52|18.27|18.35|18.32|18.88|19.01|18.805|18.31|18.23|18.21|18.12|18.19|18.52|19.01|19.26|19.02|19.12|19.25|19.09|18.82
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.145|0.145|0.145|0.145|0.16|0.16|0.14|0.135|0.14|0.13|0.13|0.13|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.135|0.13|0.13|0.135|0.14|0.14|0.145|0.145|0.1425|0.14|0.14|0.135|0.135|0.135|0.1375|0.135|0.14|0.14|0.1375|0.14|0.14|0.15|0.155|0.1475|0.1425|0.145|0.145|0.14|0.14|0.145|0.14|0.15|0.16|0.16|0.165||0.175|0.1725|0.175|0.195|0.205|0.205|0.205|0.2075|0.205|0.215|0.215|0.23|0.235|0.23|0.215|0.21|0.2075|0.205|0.205|0.205|0.21|0.2|0.195|0.195|0.195|0.195|0.2|0.19|0.185||0.1775||0.185|0.19|0.1925|0.19|0.195|0.195|0.1975|0.19|0.195|0.19|0.1925|0.185|0.17|0.165|0.16|0.155|0.155|||0.155|0.155|0.1575|0.17|0.165|0.16|0.16|0.16|0.16|0.16|0.1575|0.155|0.15|0.145|0.145|0.14|0.135|0.14|0.14|0.1325|0.13|0.14|0.135|0.135|0.13|0.125|0.125|0.125|0.13|0.12|0.12|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.1125|0.115|0.1125|0.11||0.105|0.11|0.11|0.11|0.115|0.12|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.14|0.145|0.145|0.15||0.145|0.14|0.135|||0.13|0.135|0.135|0.135|0.12|0.115|0.125|0.125|0.125|0.14|0.145|0.14|0.14|0.14|0.145|0.14|0.155|0.165|0.155|0.15|0.15|0.145|0.1425|0.145|0.145|0.16|0.15|0.1475|0.1425|0.13|0.1525|0.1575|0.155|0.165|0.165|0.155|0.145|0.14|0.135|0.14|0.145|0.145|0.145|0.15|0.15|0.155|0.17|0.175|0.175|0.1875|0.19|0.19|0.2025|0.19|0.1875|0.185|0.195|0.205|0.215|0.215|0.22|0.215|0.215|0.2175|0.22|0.22
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.995|1.03|1.03|1.01|1.0225|0.98|0.995|1.005|0.995|1.0125|1.02|0.945|0.945|0.95|0.945|0.89|0.895|0.875|0.865|0.84|0.855|0.87|0.865|0.8725|0.86|0.865|0.89|0.92|0.9225|0.91|0.91|0.92|0.9025|0.925|0.915|0.925|0.96|0.975|0.98|0.96|0.965|0.92|0.91|0.895|0.8975|0.89|0.92|0.9375|0.925|0.935|0.945|0.98|0.995|0.98|0.965|0.99|0.975|0.95|0.9|0.855|0.84|0.815|0.7825|0.78|0.785||0.775|0.785|0.76|0.77|0.8125|0.805|0.835|0.8475|0.85|0.855|0.845|0.8325|0.835|0.865|0.87|0.89|0.885|0.88|0.91|0.905|0.905|0.9|0.92|0.93|0.92|0.915|0.9025|0.925|0.95|0.9025|0.88||0.9|0.885|0.86|0.865|0.905|0.92|0.92|0.95|0.99|0.985|0.995|0.985|0.98|0.99|0.995|0.99|1.005|||1.0175|1.02|1.005|1.005|1.015|1.045|1.02|1.04|1.065|1.0825|1.115|1.12|1.1|1.085|1.11|1.155|1.145|1.085|1.095|1.125|1.04|1|1.0025|1.16|1.14|1.13|1.145|1.155|1.16|1.165|1.1475|1.16|1.145|1.165|1.115|1.09|1.085|1.06|1.065|1.075|1.06|1.085|1.075|1.06||1.07|1.05|1.03|1.04|1.0175|0.9925|0.99|1.005|1|1.005|1.01|0.995|0.995|0.985|1.01|1.01|1.035|1.085||1.085|1.065|1.06|||1.075|1.06|1.085|1.07|1.065|1.06|1.04|1.005|1.015|1.005|0.98|1|1.01|1.005|1.0375|1.0225|1.03|1.02|1.01|1|1.01|1.01|1.01|0.985|0.975|1.0075|0.955|1.005|1|0.96|0.95|0.9575|0.98|0.965|0.9175|0.9025|0.8625|0.85|0.855|0.85|0.85|0.86|0.895|0.915|0.94|0.9675|0.995|1.075|1.165|1.195|1.225|1.255|1.225|1.155|1.255|1.31|1.3225|1.3|1.3|1.33|1.325|1.28|1.305|1.285|1.2825|1.3
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.72|2.7|2.69|2.67|2.71|2.7|2.7|2.68|2.7|2.71|2.72|2.67|2.68|2.62|2.64|2.65|2.67|2.62|2.5|2.51|2.525|2.5|2.5|2.5|2.47|2.49|2.545|2.56|2.51|2.48|2.475|2.46|2.42|2.46|2.46|2.44|2.44|2.49|2.51|2.49|2.48|2.43|2.39|2.35|2.35|2.36|2.37|2.39|2.37|2.36|2.35|2.37|2.35|2.44|2.46|2.41|2.38|2.36|2.39|2.39|2.36|2.39|2.42|2.4|2.43||2.5|2.51|2.44|2.42|2.43|2.41|2.4|2.43|2.48|2.49|2.48|2.51|2.54|2.51|2.51|2.55|2.56|2.54|2.53|2.515|2.52|2.51|2.53|2.51|2.48|2.48|2.48|2.49|2.51|2.47|2.44||2.525|2.575|2.54|2.49|2.51|2.53|2.49|2.495|2.54|2.565|2.63|2.61|2.63|2.635|2.62|2.6|2.63|||2.66|2.65|2.69|2.7|2.66|2.67|2.68|2.69|2.63|2.66|2.68|2.68|2.67|2.65|2.66|2.7|2.645|2.62|2.62|2.59|2.58|2.56|2.56|2.61|2.665|2.64|2.645|2.64|2.67|2.75|2.69|2.62|2.81|2.86|2.84|2.82|2.72|2.71|2.73|2.775|2.71|2.73|2.71|2.66||2.69|2.785|2.76|2.77|2.75|2.76|2.82|2.835|2.88|2.89|2.89|2.87|2.88|2.87|2.91|2.89|2.9|2.965||2.97|2.995|2.97|||2.97|2.98|3|2.93|2.905|2.95|2.91|2.78|2.78|2.78|2.74|2.72|2.65|2.62|2.61|2.57|2.58|2.58|2.51|2.52|2.54|2.53|2.58|2.61|2.64|2.65|2.66|2.61|2.52|2.5|2.5|2.52|2.52|2.5|2.53|2.52|2.43|2.41|2.38|2.38|2.46|2.465|2.51|2.58|2.56|2.56|2.59|2.64|2.66|2.62|2.58|2.6|2.59|2.55|2.51|2.5|2.5|2.49|2.46|2.51|2.48|2.49|2.53|2.5|2.55|2.53
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.08|2.135|2.17|2.15|2.19|2.22|2.2|2.13|2.14|2.12|2.075|2.02|2.03|2.04|2.08|2.06|2.06|2.02|2.12|2.07|2.09|2.15|2.11|2.065|2.12|2.15|2.3|2.26|2.25|2.24|2.25|2.25|2.24|2.23|2.16|2.15|2.14|2.13|2.14|2.13|2.19|2.145|2.21|2.21|2.22|2.19|2.27|2.23|2.15|2.23|2.2|2.2|2.16|2.17|2.16|2.215|2.215|2.25|2.27|2.215|2.205|2.225|2.28|2.195|2.27||2.34|2.265|2.24|2.19|2.185|2.21|2.16|2.19|2.19|2.18|2.17|2.22|2.24|2.2|2.145|2.09|2.02|2.07|2|2|1.9775|1.88|1.85|1.99|2.07|2.04|2.07|2.06|2.09|2.12|2.09||2.12|2.13|2.13|2.09|2.14|2.13|2.14|2.19|2.23|2.265|2.26|2.26|2.32|2.33|2.33|2.32|2.31|||2.31|2.32|2.27|2.275|2.255|2.225|2.16|2.16|2.165|2.08|2.12|2.11|2.14|2.11|2.13|2.14|2.11|2.04|2|2|2.015|1.9825|1.995|1.915|1.905|1.9|1.935|1.895|1.81|1.525|1.5|1.49|1.515|1.54|1.59|1.59|1.61|1.57|1.51|1.645|1.61|1.65|1.68|1.62||1.675|1.6825|1.65|1.64|1.705|1.68|1.685|1.72|1.69|1.68|1.73|1.725|1.77|1.74|1.78|1.795|1.85|1.85||1.88|1.89|1.89|||1.885|1.87|1.89|1.845|1.88|1.88|1.86|1.8075|1.8225|1.84|1.83|1.84|1.845|1.845|1.8475|1.805|1.72|1.69|1.64|1.645|1.67|1.695|1.71|1.74|1.7075|1.7|1.69|1.625|1.625|1.615|1.615|1.68|1.67|1.685|1.7|1.745|1.67|1.62|1.6|1.575|1.605|1.6|1.5|1.475|1.49|1.425|1.375|1.39|1.4|1.39|1.395|1.365|1.39|1.42|1.4125|1.44|1.46|1.48|1.55|1.535|1.505|1.485|1.4925|1.47|1.475|1.41
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.0228|0.022|0.022|0.022|0.0228|0.0243|0.0228|||0.022|0.022|0.0228|0.0235|0.025|0.0243|0.0243|0.0273|0.0273|0.0281|0.0281|0.0273|0.0281|0.0273|0.0266|0.0273|0.0273|0.0288|0.0266|0.0266|0.0311|0.0319|0.0311|0.0319|0.0326|0.0319|0.0319|0.0319|0.0326|0.0322|0.0334|0.0341|0.0334|0.0334|0.0349|0.0357|0.0349|0.0334|0.0319|0.0311|0.0311|0.0288|0.0273|0.0273|0.0281|0.0273|0.0273|0.0277|0.0288|0.0281|0.0281|0.0288|0.0284|0.0303|0.0303|0.0288||0.0288|0.0273|0.0273|0.0288|0.0303|0.0334|0.0334|0.0334|0.0341|0.0357|0.0364|0.0357|0.0364|0.0372|0.0379|0.0394|0.0372|0.0357|0.0357|0.0357|0.0364|0.0379|0.0372|0.0364|0.0372|0.0364|0.0364|0.0376|0.0402|0.0394|0.0402||0.0387|0.0402|0.0432|0.0448|0.0455|0.0417||||||||||||||||||||||||||||||||||||0.0931|0.1001|0.1012|0.1001|0.1024|0.1059|0.1024|0.0931|0.0931|0.0978|0.1024|0.1024|0.0838|0.0815|0.0815|0.0815|0.0721|0.0652|0.0628|0.0605|0.0652|0.064||0.0628|0.0628|0.0617|0.0605|0.0605|0.0605|0.0605|0.0628|0.0617|0.064|0.0675|0.0698|0.0698|0.0698|0.0698|0.0675|0.0675|0.0698||0.0698|0.0675|0.0698|||0.0698|0.0698|0.0675|0.0698|0.0675|0.0675|0.0652|0.0652|0.0652|0.064|0.0652|0.0652|0.0628|0.0628|0.0675|0.0721|0.0675|0.0663|0.0675|0.0675|0.0675|0.0721|0.0721|0.0768|0.0768|0.0791|0.0815|0.0768|0.0745|0.0791|0.0815|0.0815|0.0815|0.0838|0.085|0.0791|0.0745|0.0721|0.0721|0.0745|0.0721|0.0698|0.0721|0.0675|0.0675|0.0675|0.0652|0.0663|0.0687|0.0756|0.0768|0.0791|0.0791|0.0745|0.0675|0.0675|0.0628|0.0582|0.0605|0.0652|0.0605|0.0605|0.0605|0.0593|0.0582|0.0559
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.88|3.86|3.82|3.81|3.78|3.695|3.69|3.65|3.96|3.84|3.58|4.99|5.04|5.04|5.1|5.15|5.12|5.07|5.03|4.84|4.88|4.89|4.92|4.91|4.9|4.88|5.02|5.19|5.02|5.01|5.01|5|5.03|5.07|5.1|5.06|5.06|5.16|5.17|5.02|5.04|5.02|4.98|4.88|4.835|4.76|4.8|4.795|4.86|4.9|5.06|5.08|4.89|4.94|5|4.96|4.99|4.86|4.93|4.96|4.88|4.895|4.99|5|5.04||5.2|5.195|5.18|5.15|5.16|5.1|5.03|5.02|5.16|5.29|5.19|5.1|5.13|5.22|5.25|5.31|5.41|5.51|5.51|5.51|5.62|5.75|5.83|5.69|5.74|5.64|5.52|5.41|5.535|5.385|5.41||5.6|5.54|5.48|5.37|5.37|5.37|5.34|5.37|5.5|5.52|5.595|5.53|5.54|5.48|5.53|5.44|5.63|||5.71|5.67|5.67|5.71|5.73|5.76|5.75|5.83|5.91|5.93|5.93|5.93|5.93|5.94|6.015|5.85|5.73|5.76|5.91|5.86|5.685|5.5|6.57|6.55|6.55|6.43|6.5|6.46|6.48|6.64|6.63|6.53|6.68|6.71|6.67|6.74|6.71|6.75|6.85|6.92|6.93|6.96|6.96|6.93||6.95|7.01|6.98|6.98|6.86|6.74|6.8|6.76|6.88|6.84|6.93|6.91|6.9|6.83|6.86|6.86|6.91|7||6.95|6.93|6.89|||6.83|6.77|6.81|6.65|6.69|6.72|6.66|6.65|6.65|6.73|6.6|6.59|6.51|6.51|6.6|6.49|6.6|6.49|6.4|6.43|6.4|6.43|6.4|6.32|6.42|6.39|6.35|6.44|6.35|6.35|6.25|6.27|6.285|6.07|6.23|6.18|6.09|5.97|5.8|5.94|6.05|6.08|6.12|5.86|5.87|5.82|5.73|5.855|5.86|5.83|5.83|6|5.88|5.78|5.69|5.58|5.53|5.3|5.49|5.65|5.65|5.66|5.69|5.72|5.63|5.6
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.67|14.73|14.66|15.2|15.18|15.14|15.22|15.21|15.26|15.38|15.65|15.13|14.95|14.75|15.06|14.78|14.67|14.335|14.5|14.52|14.66|13.81|14.58|14.5|14.66|14.75|15.26|15.65|14.975|14.72|14.79|14.7|14.58|14.57|14.41|14.14|13.83|13.88|13.87|13.79|14.2|13.56|13.32|13.12|13.13|13.07|13.19|13.25|13.24|13.17|13.33|13.7|13.45|13.54|13.84|13.65|13.94|13.96|13.71|13.53|13.33|13.69|13.93|13.91|14.13||14.01|13.76|13.57|13.775|13.78|13.78|13.68|13.82|13.85|13.61|13.5|13.7|13.9|14.17|14.13|14.33|14.33|14.34|14.38|14.57|14.77|14.46|15.25|15.02|14.69|14.36|14.56|14.78|15.35|15.12|14.54|||13.955|13.67|13.65|13.99|13.975|14.09|14.58|14.8|14.91|14.93|14.69|14.62|14.55|14.82|14.83|15.34|||15.2|15.15|15.05|14.96|14.88|14.93|14.83|14.6|14.315|14.11|14.41|14.36|14.05|14.06|14.24|14.33|14.23|14.05|14.09|14.57|14.38|14.36|14.1|14.3|14.41|14.27|14.495|14.43|14.49|14.96|15.24|15.08|15.33|15.11|14.67|14.72|14.3|12.98|11.94|12.31|12.04|12.15|12.355|12.56||12.54|12.5|12.54|12.5|12.44|12.26|12.31|12.71|12.86|12.72|12.76|12.66|12.6|12.5|12.32|12.18|12.2|12.25||12.24|12.29|12.17|||12.1|12.06|12.13|12.1|11.67|12.02|11.35|11.05|11.23|11.025|10.9|10.9|10.8|10.75|10.92|10.8|10.76|10.87|10.7|10.55|10.54|10.38|11.49|11.4|11.42|11.59|11.75|11.55|11.59|11.62|11.49|11.47|11.42|11.2|11.17|11.2|10.92|10.79|10.61|10.62|10.78|10.59|10.74|10.805|10.7|10.38|9.97|10.35|10.67|10.73|10.8|10.82|10.82|10.53|10.62|10.67|10.67|10.775|10.85|11|11.07|11.02|10.95|11.02|11.46|11.26
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.005|2.02|2.02|2.015|2.04|2.03|2.04|2.01|2.06|2.08|2.05|2.07|2.07|2.06|2.07|2.07|2.08|2.07|2.07|2.06|2.06|2.06|2.04|2.03|2.01|2.05|2.1|2.11|2.1|2.08|2.05|2.04|2.03|2.04|2.02|2.025|2.04|2.07|2.09|2.09|2.09|2.05|2.02|2.02|2.01|2.01|2|1.985|1.9875|1.985|1.995|1.99|1.985|2.03|2.08|2.06|2.04|2|2|1.98|1.99|2|2.005|2|2||2.02|2.02|2.01|2.02|2.005|2|2|1.985|2|1.995|2|2|2.03|2.02|2.02|2.02|2.02|2.01|2.02|2.04|2.01|1.995|1.99|2.01|2.01|2.01|2.01|1.99|1.995|1.955|1.9475||1.975|1.985|1.955|1.935|1.95|1.9425|1.94|1.965|1.98|1.95|1.98|2|2.05|2.06|2.05|2.04|2.07|||2.07|2.06|2.1|2.1|2.09|2.1|2.08|2.06|2.07|2.09|2.1|2.11|2.11|2.11|2.13|2.08|2.05|2.06|2.07|2.04|2.04|2.04|2.075|2.08|2.09|2.08|2.08|2.08|2.095|2.12|2.07|2.05|2.095|2.16|2.15|2.13|2.075|2.025|2.02|2.04|2.04|2.04|2.01|2||2.02|2.01|2.02|2|2|2.01|2.04|2.05|2.04|2.07|2.1|2.08|2.08|2.05|2.02|1.975|2.05|2.06||2.1|2.095|2.125|||2.11|2.1|2.1|2.04|2.05|2.05|1.995|1.9625|1.98|2|1.95|1.98|1.95|1.91|1.9|1.875|1.88|1.895|1.865|1.86|1.855|1.85|1.86|1.86|1.83|1.835|1.87|1.855|1.815|1.815|1.83|1.85|1.85|1.86|1.84|1.79|1.785|1.79|1.78|1.765|1.8325|1.855|1.9|1.895|1.86|1.85|1.805|1.83|1.815|1.81|1.8225|1.835|1.815|1.81|1.805|1.8|1.78|1.755|1.76|1.7675|1.765|1.8|1.815|1.835|1.83|1.855
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.2575|1.28|1.28|1.23|1.255|1.24|1.255|1.235|1.24|1.2875|1.295|1.29|1.32|1.3275|1.395|1.365|1.455|1.4475|1.44|1.43|1.47|1.475|1.455|1.45|1.4225|1.4|1.43|1.41|1.4|1.385|1.39|1.38|1.36|1.36|1.345|1.33|1.325|1.33|1.335|1.32|1.365|1.365|1.34|1.325|1.33|1.31|1.31|1.315|1.325|1.32|1.325|1.33|1.325|1.365|1.405|1.4|1.38|1.39|1.37|1.355|1.3325|1.34|1.34|1.345|1.36||1.375|1.38|1.405|1.39|1.42|1.395|1.375|1.425|1.47|1.47|1.46|1.495|1.53|1.55|1.585|1.59|1.59|1.6|1.62|1.65|1.645|1.72|1.745|1.675|1.655|1.665|1.645|1.64|1.64|1.6|1.62||1.62|1.62|1.61|1.6|1.635|1.64|1.63|1.64|1.7|1.685|1.7|1.735|1.765|1.725|1.695|1.64|1.7475|||1.76|1.7275|1.745|1.72|1.725|1.755|1.715|1.6975|1.73|1.745|1.775|1.8|1.76|1.755|1.81|1.815|1.775|1.7575|1.7475|1.81|1.825|1.785|1.79|1.795|1.76|1.775|1.685|1.66|1.585|1.6|1.645|1.635|1.685|1.62|1.6|1.615|1.575|1.585|1.575|1.585|1.56|1.59|1.59|1.58||1.6|1.57|1.59|1.605|1.6125|1.6|1.61|1.61|1.59|1.615|1.6|1.575|1.6|1.585|1.5825|1.595|1.595|1.62||1.61|1.6125|1.625|||1.6|1.58|1.555|1.53|1.545|1.5|1.5|1.445|1.425|1.41|1.385|1.3675|1.365|1.385|1.42|1.42|1.39|1.42|1.345|1.335|1.36|1.35|1.36|1.38|1.36|1.375|1.355|1.3525|1.34|1.33|1.315|1.285|1.325|1.32|1.32|1.325|1.2875|1.28|1.26|1.24|1.25|1.2975|1.295|1.33|1.365|1.4|1.43|1.4225|1.395|1.385|1.415|1.39|1.32|1.305|1.325|1.31|1.305|1.315|1.375|1.405|1.375|1.4|1.41|1.415|1.395|1.365
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.25|2.28|2.22|2.19|2.17|2.12|2.06|2.02|2.02|2.03|2.07|2|2.3|2.24|2.22|2.2|2.155|2.12|2.09|2.09|2.095|2.085|2.065|2.05|2.02|2.03|2.12|2.16|2.14|2.14|2.13|2.18|2.15|2.16|2.15|2.16|2.11|1.97|1.945|1.945|1.965|1.94|1.92|1.9|1.895|1.8525|1.855|1.865|1.86|1.855|1.88|1.935|1.935|1.92|1.97|1.97|2|1.965|1.945|1.92|1.915|1.96|1.98|1.965|1.94|1.99|1.975|1.925|1.91|1.9|1.875|1.86|1.815|1.83|1.85|1.825|1.75|1.735|1.75|1.77|1.77|1.79|1.81|1.825|1.81|1.81|1.79|1.79|1.8275|1.82|1.815|1.805|1.815|1.835|1.885|1.88|1.865||1.885|1.86|1.815|1.8|1.79|1.805|1.8075|1.87|1.92|1.945|1.945|1.94|1.93|1.93|1.95|1.955|2.01|||2.03|1.98|1.955|1.93|1.935|1.9575|1.975|2|1.9825|1.97|1.99|1.99|1.945|1.9525|1.965|1.94|1.915|2.02|2.02|1.995|2|1.945|1.92|1.915|2|2.18|2.2|2.23|2.26|2.24|2.21|2.26|2.23|2.125|2.1|2.1|2.08|2.07|2.05|2.07|2.02|2|2.055|2.06||2.08|2.09|2.04|2.035|2.04|1.975|2.02|2.05|2.12|2.07|2.05|1.96|1.89|1.865|1.87|1.88|1.915|1.93||1.925|1.92|1.93|||1.91|1.95|1.995|1.9675|1.935|1.9125|1.875|1.89|1.865|1.83|1.8|1.805|1.8|1.815|1.85|1.81|1.775|1.72|1.71|1.7|1.7075|1.73|1.76|1.755|1.77|1.835|2.06|2.06|2.02|2.02|1.97|1.9725|1.975|1.9425|1.96|1.935|1.905|1.87|1.8475|1.81|1.8025|1.8|1.82|1.84|1.82|1.8275|1.865|1.87|1.8775|1.875|1.925|1.915|1.89|1.87|1.865|1.8575|1.84|1.845|1.87|1.94|1.95|1.925|1.9175|1.91|1.885|1.875
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.34|8.37|8.58|8.51|8.43|8.02|7.89|7.62|7.63|7.48|8.11|8.13|8.23|8.235|8.26|8.241|8.2706|8.1325|8.093|8.1226|8.241|8.1818|8.093|7.945|7.8857|7.866|8.3101|8.54|8.2509|8.24|8.1374|8.1029|8.1325|8.38|8.47|8.445|8.3891|8.399|8.38|8.1621|8.35|8.3|8.25|8.014|8.1029|8.28|8.3101|8.3397|8.38|8.235|8.28|8.3397|8.3101|8.5075|8.59|8.56|8.45|8.33|8.27|8.23|8.05|8.1|8.06|8.23|8.1621||8.2114|8.241|7.8956|7.8561|7.945|7.8561|7.9|7.7673|8.24|8.2904|8.0535|8.16|8.27|8.0338|8.12|8.27|8.36|8.1917|8.26|8.17|7.9351|8.01|8.626|8.7543|8.5667|8.5963|8.94|9.11|9.4649|9.71|9.5093||9.805|9.756|9.68|9.5932|9.765|9.603|9.95|10.0669|10.01|9.9|9.8|9.4451|9.52|9.4353|9.5043|9.525|9.575|||9.2971|9.0503|9.13|9.0355|9.2|9.29|9.145|9.08|9.21|9.17|9.31|9.51|9.3662|9.54|9.6228|9.6129|9.4945|9.7825|10.0837|10.1323|10.2003|10.3597|10.3154|9.8894|9.7728|9.3705|9.3902|9.1997|9.2918|9.3902|9.1705|9.122|9.3016|9.1933|8.9374|9.0162|8.9473|9.0359|9.1317|9.2622|9.0345|9.2426|9.1997|8.8791||8.9473|8.9374|9.0949|8.9859|9.0457|8.8597|9.0457|9.026|8.8694|8.8784|8.7406|8.4225|8.4322|8.2768|8.3961|8.3545|8.3173|8.3642||8.5191|8.5488|8.5002|||8.6618|8.7307|8.6654|8.5437|8.4128|8.6914|8.839|8.7898|8.5779|8.3836|7.9854|8.2041|8.5339|8.3665|8.5002|8.4453|8.2768|8.2476|8.2779|8.2976|8.2088|8.3173|8.0922|8.2189|8.1214|8.2779|8.3075|8.3567|8.3665|8.5634|8.5437|8.4711|8.5002|8.4954|8.6028|8.5828|8.5779|8.3448|8.4059|8.2484|8.1991|8.3075|8.2282|7.7522|7.8153|7.7133|7.9334|7.7619|7.8645|7.8842|7.776|7.8202|7.7911|7.9465|7.8882|8.0023|7.9334|7.9236|7.9728|7.6453|8.0436|8.0909|8.0516|7.9854|8.1106|7.9173
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.3|4.335|4.34|4.23|4.24|4.24|4.23|4.15|4.19|4.24|4.36|4.49|4.5|4.04|4.34|4.32|4.29|4.25|4.25|4.18|4.22|4.25|4.07|4.12|4.2|4.28|4.38|4.45|4.41|4.35|4.3|4.28|4.3|4.34|4.35|4.31|4.325|4.41|4.43|4.42|4.41|4.39|4.33|4.36|4.43|4.45|4.35|4.39|4.4|4.4|4.45|4.45|4.38|4.35|4.28|4.3|4.21|4.14|4.06|4.01|4.24|4.34|4.34|4.46|4.49||4.54|4.5|4.53|4.57|4.66|4.72|4.61|4.575|4.61|4.56|4.56|4.52|4.53|4.59|4.5|4.52|4.61|4.59|4.59|4.6|4.61|4.62|4.65|4.69|4.6|4.63|4.62|4.65|4.67|4.62|4.63||4.69|4.64|4.57|4.56|4.62|4.59|4.6|4.65|4.68|4.72|4.73|4.75|4.71|4.73|4.74|4.73|4.82|||4.79|4.78|4.79|4.8|4.78|4.85|4.88|4.88|4.98|4.96|5.05|5.03|4.99|4.91|4.85|4.82|4.71|4.69|4.76|4.78|4.68|4.67|4.8|4.75|4.81|4.64|4.86|5.54|5.35|5.35|5.41|5.28|5.2|5.05|5.11|5.25|5.27|5.27|5.35|5.2|5.07|5.03|4.97|4.9||4.86|4.84|4.79|4.84|4.85|4.8|4.82|4.81|4.88|4.89|4.88|4.87|4.88|4.86|4.87|4.95|5.03|5.055||5.05|4.94|4.9|||4.9|4.93|4.87|4.9|5|5.02|5.02|5.02|5|4.92|5.01|4.96|5.03|4.99|5.12|5.34|5.34|5.25|5.31|5.31|5.34|5.27|5.19|5.18|5.13|5.11|5.11|5.14|5.09|5.07|5.065|5.15|5.2|5.08|5.06|5.16|5.1|5.06|5.1|5.03|5.17|5.18|5.28|5.325|5.3|5.34|5.26|5.33|5.29|5.31|5.37|5.34|5.22|5.18|5.17|5.17|5.15|5|5.03|5.22|5.25|5.25|5.2|5.21|5.2|5.16
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.04|11.16|11.18|11.31|11.65|11.46|11.44|11.07|11.03|11.26|11.39|10.95|11|11.3|11.535|11.66|11.31|10.91|11.7|11.51|9.3|9.24|9.2|9.62|9.49|9.48|9.89|9.72|9.41|9.32|9.435|9.47|9.52|9.25|9.16|8.93|8.98|9.12|8.97|8.79|8.84|9.01|8.83|8.83|8.94|8.8|8.93|9|9.26|9.235|9.21|9.33|9.41|9.81|9.88|9.7|9.99|9.78|9.55|9.51|9.77|9.79|9.53|9.39|9.52||9.44|9.43|9.41|9.56|9.44|9.56|9.63|9.8|9.82|9.5|9.61|9.94|10.2|10.2|10.2|10.48|10.55|10.61|10.44|10.495|10.11|10.28|12.06|11.955|11.71|11.25|11.05|11.23|11.155|11.28|11.24||11.25|11.225|11.12|10.85|11.02|11.36|11.32|11.97|12.01|12.23|12.11|12.03|11.97|11.98|12.08|11.94|12.25|||13|12.58|12.32|12.45|12.275|12.51|12.58|12.74|12.53|12.48|12.53|12.56|12.36|12.46|12.46|11.82|11.79|11.67|11.83|12.29|12.19|12.39|12.345|12.13|11.81|11.5|11.88|11.47|11.48|11.52|11.43|10.95|10.13|9.8|9.66|9.565|9.2|9.14|9.17|8.96|8.83|8.915|9.08|8.82||8.83|8.85|8.76|8.62|8.48|8.28|8.42|8.6|8.74|8.55|8.71|8.49|8.43|8.25|8.55|8.39|8.39|8.56||8.63|8.56|8.55|||8.42|8.37|8.58|8.97|8.9|8.92|8.89|8.72|8.3|8.33|8.26|8.04|8.02|8.03|8.09|7.93|7.48|6.95|6.14|6.15|6.11|6.43|6.51|6.48|6.51|6.53|6.46|6.6|6.38|6.38|6.23|6.37|6.24|6.195|6.33|6.06|5.84|5.62|5.46|5.09|5.23|5.45|5.56|5.4|5.42|5.52|5.67|5.95|6.01|5.875|5.975|6.16|6.06|5.87|5.74|5.74|5.77|5.85|5.86|5.83|5.99|5.96|5.92|6.05|5.99|6.01
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.44|3.54|3.61|3.56|3.54|3.63|3.73|3.63|3.7|3.71|5.35|5.19|5.32|5.29|5.38|5.395|5.45|5.54|5.53|5.335|5.4|5.43|5.41|5.46|5.47|5.5|5.67|5.8|5.78|5.69|5.78|6.03|5.885|6|5.97|5.8|5.82|5.925|5.99|5.87|5.88|5.9|5.75|5.84|5.86|5.7|5.72|5.81|5.8|5.69|5.635|5.63|5.54|5.56|5.72|5.715|5.77|5.8|5.88|5.89|5.83|5.82|5.86|5.75|5.765||5.915|5.78|5.795|5.69|5.55|5.57|5.52|5.53|5.52|5.52|5.52|5.58|5.66|5.83|6.08|6.08|6.14|6.13|5.73|6.065|6.14|6.08|5.93|5.77|5.74|5.66|5.58|5.5|5.56|5.55|5.52||5.52|5.52|5.63|5.5|5.6|5.59|5.65|5.78|5.9|5.87|6.07|6.085|6.12|6|6.02|6.04|6.16|||6.26|6.09|6.03|6.125|6.17|6.23|6.095|6.09|6.1|6.08|6.115|6.19|6.4|6.46|6.52|6.35|6.16|5.95|5.935|6.005|6.29|6.43|5.67|7.12|7.07|7.03|7.08|7.13|7.17|7.14|7.11|7.08|7.19|7.1|7.07|7.1|7.11|6.98|6.76|6.67|6.63|6.805|6.845|6.85||6.8|6.94|6.955|6.885|6.755|6.65|6.73|6.82|6.76|6.68|6.61|6.47|6.35|6.14|6.31|6.25|5.98|6.05||6.1|6.16|6.12|||6.06|5.88|5.85|5.83|5.82|5.785|5.85|5.83|5.9|5.88|5.82|5.85|5.82|5.78|5.65|5.66|5.69|5.8|5.94|6.02|6.12|5.91|6.06|6.12|6.13|6.22|6.18|6.33|6.17|6.21|6.19|6.27|6.31|6.4|6.38|6.34|6.21|6.05|5.82|5.66|5.68|5.72|5.64|5.76|5.83|5.97|6.08|6.17|6.2|6.22|6.25|6.36|6.31|6.28|6.22|6.235|6.33|6.26|6.35|6.53|6.51|6.48|6.495|6.53|6.465|6.36
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.435|1.465|1.49|1.58|1.69|1.69|1.61|1.56|1.7|1.74|1.7|1.67|1.7|1.705|1.77|1.78|1.76|1.7375|1.76|1.775|1.74|1.75|1.73|1.705|1.685|1.7|1.84|1.88|1.805|1.78|1.82|1.775|1.735|1.765|1.8|1.825|1.84|1.875|1.865|1.88|1.87|1.85|1.82|1.79|1.78|1.8|1.8575|1.865|1.8025|1.81|1.81|1.785|1.755|1.78|1.725|1.695|1.665|1.62|1.635|1.64|1.64|1.67|1.66|1.68|1.685||1.695|1.705|1.6525|1.7075|1.785|1.7825|1.785|1.805|1.825|1.8|1.795|1.785|1.835|1.86|1.845|1.83|1.855|1.855|1.895|1.9|1.915|1.885|1.875|1.87|1.8725|1.905|1.84|1.87|1.875|1.8925|1.92||1.96|1.97|1.9825|2.03|2.16|2.23|2.22|2.32|2.275|2.23|2.25|2.24|2.19|2.25|2.21|2.17|2.17|||2.14|2.05|2.005|1.945|1.9425|1.9675|2|1.945|1.8975|1.8875|1.8475|1.84|1.885|1.89|1.9325|1.965|1.935|1.945|1.97|1.92|1.88|1.845|1.8325|1.88|1.9125|1.9|1.865|1.89|1.94|1.88|1.855|1.84|1.8575|1.8925|1.93|1.93|1.93|1.915|1.93|1.93|1.92|1.92|1.915|1.92||1.89|1.825|1.71|1.805|1.81|1.77|1.785|1.795|1.9|1.94|1.925|1.935|1.98|2.02|2.03|2.06|2.025|2.02||2.01|2.035|2.05|||2.03|2.025|2.04|1.9825|1.9275|1.935|1.895|1.845|1.85|1.895|1.89|1.88|1.9125|1.95|2|2|2.01|2.03|2.05|2.09|2.11|2.12|2.12|2.1|2.09|1.96|2.15|2.0794|2.327|2.2478|2.3072|2.2973|2.2577|2.3072|2.4062|2.4656|2.4854|2.4755|2.4854|2.4557|2.4953|2.4755|2.4656|2.5498|2.5696|2.6438|2.6537|2.624|2.6339|2.624|2.5547|2.5349|2.5399|2.5349|2.5052|2.3963|2.3963|2.4656|2.525|2.6141|2.5646|2.5646|2.4755|2.4557|2.426|2.3765
11236|7724|/equities/new-hope|ASXSMALLCAP|4.08|4.13|4.27|4.31|4.42|4.42|4.47|4.435|4.57|4.69|4.67|4.73|4.8|4.76|4.73|4.92|4.93|4.9|5.04|4.99|4.9|4.835|4.81|4.745|4.715|4.76|4.83|4.885|4.68|4.67|4.73|4.725|4.62|4.615|4.67|4.68|4.76|4.86|4.89|4.89|4.9|4.86|4.93|4.95|5.01|4.98|5|4.97|5.13|5.06|4.89|4.83|4.78|4.77|4.76|4.725|4.69|4.62|4.615|4.6|4.63|4.64|4.68|4.66|4.76||4.97|4.97|4.955|5|4.97|4.88|4.85|4.98|4.96|4.94|4.92|5|5.06|4.93|4.71|4.65|4.65|4.615|4.645|4.66|4.63|4.62|4.665|4.64|4.65|4.685|4.53|4.475|4.505|4.5|4.46||4.46|4.5|4.59|4.645|4.67|4.62|4.56|4.58|4.8|4.765|4.76|4.69|4.63|4.61|4.64|4.63|4.66|||4.5|4.31|4.35|4.41|4.39|4.51|4.64|4.43|4.43|4.43|4.46|4.55|4.61|4.68|4.75|4.73|4.7|4.69|4.65|4.7|4.655|4.585|4.45|4.41|4.46|4.455|4.2|4.445|4.65|4.98|4.93|5.09|5.11|5.13|5.16|5.18|5.16|5.19|5.25|5.255|5.27|5.29|5.23|5.3||5.24|5.21|5.18|5.22|5.23|5.085|5.16|5.295|5.3|5.29|5.33|5.35|5.27|5.24|5.26|5.28|5.23|5.16||5.14|5.155|5.17|||5.11|5.1|5.11|5.09|5.04|5.05|4.96|4.94|5|5.035|5|4.92|4.94|4.99|4.95|5.19|5.15|5.23|5.3|5.35|5.22|5.32|5.18|5.18|5.17|5.13|5.19|5.2|5.18|5.11|5.23|5.24|5.11|5.2|5.3|5.38|5.45|5.42|5.765|5.8|5.975|6.05|5.95|5.91|5.86|6.2321|6.2617|6.2173|6.2124|6.2222|6.1433|6.1138|6.2025|6.1631|6.094|5.9264|6.0349|6.1138|6.1532|6.2222|6.1631|6.1433|6.0645|6.0546|5.9856|5.7883
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.145|1.155|1.165|1.175|1.21|1.205|1.2|1.19|1.195|1.2025|1.2|1.195|1.19|1.18|1.19|1.185|1.195|1.19|1.225|1.24|1.23|1.225|1.215|1.22|1.205|1.2|1.215|1.235|1.22|1.21|1.22|1.21|1.19|1.185|1.1775|1.175|1.18|1.195|1.2025|1.21|1.2125|1.195|1.155|1.1425|1.14|1.14|1.14|1.135|1.1325|1.125|1.105|1.095|1.115|1.17|1.185|1.18|1.18|1.155|1.1525|1.175|1.18|1.18|1.185|1.165|1.17||1.205|1.21|1.19|1.1825|1.205|1.205|1.22|1.22|1.2175|1.2|1.19|1.205|1.215|1.215|1.21|1.23|1.2425|1.225|1.22|1.1825|1.175|1.18|1.17|1.16|1.165|1.16|1.16|1.1625|1.18|1.1775|1.175||1.205|1.205|1.19|1.175|1.2025|1.205|1.22|1.24|1.26|1.26|1.275|1.28|1.285|1.26|1.25|1.265|1.29|||1.305|1.265|1.285|1.28|1.28|1.255|1.25|1.23|1.2|1.195|1.205|1.225|1.2375|1.24|1.22|1.205|1.19|1.2|1.195|1.15|1.1375|1.135|1.145|1.15|1.155|1.135|1.16|1.205|1.2125|1.25|1.25|1.24|1.265|1.26|1.27|1.265|1.25|1.22|1.235|1.27|1.275|1.305|1.285|1.26||1.2575|1.25|1.255|1.27|1.255|1.28|1.3175|1.32|1.32|1.3|1.31|1.31|1.3175|1.315|1.325|1.2975|1.31|1.325||1.335|1.31|1.33|||1.325|1.345|1.335|1.3225|1.32|1.36|1.355|1.325|1.335|1.335|1.32|1.3|1.275|1.255|1.245|1.27|1.25|1.225|1.205|1.2025|1.205|1.195|1.195|1.23|1.2375|1.24|1.255|1.2575|1.21|1.215|1.2|1.19|1.1925|1.1925|1.165|1.165|1.115|1.09|1.065|1.055|1.0875|1.085|1.12|1.13|1.12|1.11|1.115|1.125|1.11|1.105|1.1125|1.14|1.13|1.135|1.13|1.145|1.135|1.11|1.12|1.135|1.13|1.1175|1.155|1.165|1.2|1.205
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.54|7.6|7.72|7.78|7.79|7.67|7.68|7.64|7.71|7.77|7.9|8.07|8.24|8.16|8.56|8.52|8.3|8.2|8.26|8.11|8.12|8.105|8.11|8.09|8.14|8.2|8.57|8.75|8.44|8.34|8.49|8.405|8.49|8.45|8.54|8.33|8.25|8.36|8.33|8.28|8.14|8.01|7.99|7.9|8.07|8.11|8.08|8.05|8.14|8.15|8.13|8.31|8.14|8.22|8.245|8.295|8.16|8.1|7.87|8|8.19|8.28|8.3|8.2|8.08||8.12|8|7.8|7.76|8.02|7.77|7.43|7.52|7.42|7.375|7.39|7.32|7.3|7.41|7.48|7.53|7.65|7.63|7.57|7.58|7.61|7.64|7.76|7.73|7.61|7.56|7.59|7.55|7.63|7.61|7.65||7.7|7.82|7.9|7.85|7.86|7.83|7.795|8.03|8.11|8.11|8.24|8.1|8.14|8.09|8.25|8.14|8.2|||8.13|8.25|8.45|8.54|8.53|8.45|8.44|8.43|8.33|8.33|8.33|8.48|8.66|8.67|8.76|8.56|8.35|8.29|8.27|8.18|8.02|7.96|7.85|7.84|7.66|7.54|7.6|7.76|7.7|7.69|8.16|9.65|9.82|9.84|9.73|9.68|9.65|9.5|9.5|9.48|9.46|9.61|9.41|9.17||9.09|9.13|9.21|9.18|8.92|8.52|8.33|8.12|8.28|8.26|8.27|8.31|8.31|8.35|8.38|8.33|8.26|8.4||8.42|8.38|8.26|||8.2|8.26|8.34|8.15|8.24|8.22|8.22|8.16|8.04|8.04|8.04|7.98|7.92|7.88|7.85|7.77|7.75|7.72|7.72|7.69|7.73|7.79|7.75|7.65|7.5|7.41|7.28|7.38|7.29|7.15|7.185|7.12|7.26|7.12|7.15|7.11|7.1|6.81|6.77|7.01|7.07|7.02|7.02|7.04|6.86|6.855|6.86|6.98|6.965|6.98|7.155|7.16|7.06|7|6.95|6.9|6.91|6.76|6.75|6.89|7.03|6.99|7|7.01|7.04|6.96
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|15.96|16.06|16|16.16|16.02|15.91|15.5|15.03|15.7|17.39|17.81|17.27|17.38|17.16|17.22|17.31|17.2|17.05|16.9|17.17|17.3|17.17|17.08|17.1|17.01|17.11|17.41|17.68|17.44|17.32|17.3|17.15|17.02|17.3|17.18|17.2|17.23|17.21|16.92|16.83|16.85|16.8|16.93|16.75|17.1|17.26|17.31|17.2|17.12|17.2|17.1|17.45|17.55|17.4|17.55|17.48|17.2|17.145|16.98|16.87|16.89|16.95|16.96|16.67|16.71||17.09|16.58|16.12|16.1|16.42|16.31|16.22|16.2|16.88|17.11|16.9|17.05|17.2|17.29|17.59|17.83|17.875|17.625|17.72|17.99|17.73|17.5|18.15|18|18.31|18.24|18.34|18.03|18.41|18.635|18.74||18.86|19.155|19.125|19.25|19.46|19.2|19.12|19.42|19.3|19.1|19.09|19|19.07|19.09|19.1|19.05|19.13|||19.14|18.91|18.53|19.03|19.515|19.6|19.35|19.5|19.5|19.6|19.84|20.44|20.34|20.44|20.57|19.78|20.91|21.52|21.5|21.74|21.7|21.54|21.58|20.71|20.61|20.72|19.8|18.58|17.42|17.36|17.11|17.18|17.3|17.12|16.92|16.93|17.53|17.465|17.4|17.1|16.73|17.08|17.195|17.045||16.9|16.89|16.66|16.55|16.66|16.42|16.38|16.315|16.36|16.21|16.17|15.98|16.04|15.82|15.86|15.7|15.755|15.73||15.87|16.02|15.83|||15.94|15.91|16.21|16.1|16.05|16.08|16.19|16.35|16.38|15.29|16.425|16.77|16.9|16.7|18.03|17.47|17.6|17.63|17.28|17.3|17.14|17.02|17.21|17.5|17.53|17.6|17.78|17.64|17.52|17.42|17.41|17.5|17.53|17.42|17.6|17.57|16.975|16.82|16.76|16.43|16.5|16.42|16.7|14.96|14.96|15.08|15.11|15.17|15.07|15.22|15.41|15.29|15.36|15.63|15.42|15.43|15.42|15.35|15.62|16|16.11|16.1|16.01|16.31|16.21|15.88
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.86|0.88|0.885|1.075|1.12|1.14|1.17|1.17|1.19|1.255|1.26|1.295|1.2925|1.25|1.27|1.295|1.31|1.2525|1.335|1.345|1.33|1.29|1.275|1.245|1.24|1.28|1.3725|1.415|1.37|1.33|1.385|1.34|1.28|1.2325|1.26|1.2725|1.3025|1.37|1.37|1.385|1.4075|1.39|1.375|1.39|1.3875|1.355|1.325|1.34|1.33|1.3|1.205|1.1775|1.1425|1.165|1.175|1.175|1.16|1.145|1.145|1.14|1.13|1.16|1.18|1.145|1.225||1.235|1.18|1.14|1.165|1.135|1.085|1.075|1.09|1.105|1.115|1.14|1.125|1.12|1.11|1.12|1.1075|1.105|1.12|1.125|1.115|1.1|1.0975|1.165|1.1625|1.2|1.1825|1.14|1.14|1.165|1.175|1.155||1.14|1.16|1.195|1.22|1.235|1.205|1.1625|1.185|1.16|1.17|1.155|1.145|1.135|1.15|1.1825|1.185|1.21|||1.205|1.175|1.18|1.205|1.205|1.235|1.23|1.22|1.1975|1.195|1.2|1.1875|1.23|1.28|1.35|1.35|1.33|1.38|1.37|1.38|1.33|1.285|1.28|1.325|1.32|1.32|1.33|1.35|1.465|1.455|1.45|1.445|1.51|1.505|1.51|1.5|1.535|1.515|1.55|1.565|1.585|1.625|1.605|1.615||1.6125|1.595|1.47|1.63|1.64|1.61|1.67|1.67|1.725|1.74|1.745|1.7575|1.76|1.73|1.725|1.6925|1.695|1.75||1.74|1.7375|1.705|||1.7|1.6925|1.6825|1.6575|1.665|1.69|1.6575|1.625|1.69|1.72|1.765|1.745|1.7175|1.665|1.68|1.625|1.615|1.6375|1.615|1.61|1.5925|1.5925|1.595|1.58|1.565|1.545|1.555|1.5575|1.51|1.505|1.555|1.6|1.625|1.68|1.67|1.735|1.6925|1.6|1.675|1.71|1.685|1.67|1.635|1.61|1.605|1.62|1.665|1.71|1.6875|1.63|1.66|1.68|1.71|1.705|1.6725|1.675|1.68|1.68|1.7675|1.83|1.935|1.92|1.87|1.825|1.785|1.75
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.9|3.9|3.85|3.86|4.1|4.09|4.06|3.96|3.91|3.92|3.92|3.87|3.88|3.8|3.99|3.94|3.92|3.83|3.87|3.83|3.81|3.77|3.725|3.71|3.69|3.69|3.87|3.94|3.84|3.81|3.88|3.86|3.85|3.86|3.9|3.9|3.92|3.99|3.98|3.86|3.8|3.785|3.79|3.68|3.73|3.76|3.81|3.805|3.74|3.78|3.84|3.84|3.82|3.88|3.895|3.88|3.86|3.5|3.32|4.17|4.12|4.15|4.21|4.19|4.15||4.17|4.15|4.1|4.13|4.16|4.09|4.03|4|4.11|4.05|3.96|3.96|4|4|4.03|4.06|4.07|4.08|4.03|3.97|3.73|3.68|3.78|3.76|3.805|3.74|3.78|3.75|3.99|4|3.99||4.05|3.98|3.9|3.85|3.84|3.81|3.83|3.8|3.83|3.79|3.87|3.85|3.86|3.82|3.86|3.85|3.87|||3.865|3.72|3.7|3.68|3.67|3.71|3.69|3.57|3.55|3.49|3.52|3.52|3.54|3.62|3.67|3.655|3.895|3.895|3.9136|3.8485|3.7184|3.9136|4.2297|3.9787|4.0763|4.1181|4.1181|4.1646|4.2018|4.304|4.3133|4.2762|4.3366|4.3505|4.3598|4.4017|4.4063|4.3691|4.4621|4.4435|4.4249|4.4342|4.4993|4.4714||4.397|4.3459|4.3226|4.2669|4.2018|4.1181|4.1088|4.0624|4.0995|4.0624|4.0716|4.0624|4.0949|4.0809|4.0531|4.0531|4.0159|4.0066||4.0066|3.988|3.9787|||3.9415|3.9508|3.9554|3.9229|3.9322|3.9508|3.9787|3.9322|3.9136|3.9136|3.9043|3.9601|3.8764|3.895|3.9229|3.8207|3.7091|3.7184|3.644|3.6905|3.7091|3.6673|3.6068|3.6719|3.5604|3.5278|3.5697|3.579|3.5325|3.486|3.4953|3.5046|3.4674|3.4906|3.5046|3.5278|3.393|3.328|3.3187|3.2815|3.3001|3.2815|3.2722|3.3094|3.3001|3.3698|3.393|3.4116|3.4023|3.3652|3.393|3.3744|3.3373|3.3373|3.328|3.3094|3.2629|3.2257|3.2257|3.235|3.2443|3.3001|3.249|3.2908|3.2443|3.1978
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.3675|0.39|0.39|0.38|0.375|0.365|0.365|0.375|0.365|0.38|0.35|0.355|0.345|0.3325|0.385|0.375|0.35|0.37|0.3675|0.37|0.375|0.38|0.375|0.38|0.38|0.375|0.39|0.385|0.385|0.39|0.39|0.4|0.385|0.39|0.4|0.39|0.39|0.39|0.385|0.385|0.38|0.39|0.385|0.38|0.39|0.39|0.39|0.39|0.395|0.4|0.4|0.395|0.405|0.4|0.4|0.395|0.4025|0.405|0.405|0.405|0.405|0.41|0.395|0.395|0.41|0.41|0.41|0.41|0.4|0.405|0.39|0.375|0.39|0.4|0.42|0.42|0.425|0.41|0.38|0.37|0.38|0.38|0.385|0.37|0.38|0.38|0.38|0.355|0.34|0.39|0.405|0.41|0.405|0.42|0.43|0.425|0.425||0.46|0.46|0.465|0.465|0.46|0.45|0.47|0.465|0.49|0.49|0.495|0.49|0.505|0.535|0.54|0.535|0.54|||0.535|0.55|0.56|0.56|0.56|0.55|0.54|0.54|0.535|0.53|0.55|0.5|0.515|0.515|0.5|0.495|0.485|0.485|0.48|0.495|0.495|0.505|0.53|0.75|0.74|0.715|0.75|0.75|0.75|0.685|0.665|0.635|0.63|0.6|0.54|0.54|0.535|0.55|0.54|0.535|0.54|0.545|0.535|0.51||0.54|0.53|0.54|0.53|0.54|0.53|0.535|0.52|0.505|0.51|0.51|0.52|0.53|0.565|0.6|0.635|0.63|0.65||0.645|0.64|0.62|||0.54|0.54|0.515|0.475|0.425|0.41|0.4|0.4|0.41|0.43|0.41|0.415|0.42|0.41|0.42|0.43|0.43|0.425|0.425|0.42|0.44|0.465|0.47|0.475|0.465|0.48|0.5|0.52|0.51|0.51|0.51|0.515|0.52|0.51|0.52|0.54|0.535|0.52|0.54|0.545|0.54|0.55|0.545|0.54|0.575|0.585|0.58|0.58|0.58|0.5675|0.56|0.545|0.46|0.45|0.455|0.46|0.445|0.44|0.47|0.44|0.42|0.415|0.42|0.42|0.415|0.42
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|5.28|5.44|5.47|5.48|5.76|5.73|5.88|5.83|5.93|5.91|5.95|5.85|5.96|5.94|5.88|5.935|5.83|5.91|5.94|5.96|5.8|5.66|5.5|5.47|5.37|5.34|5.17|5.4|5.2|5.115|5.27|5.25|5.22|5.29|5.3|5.28|5.28|5.43|5.38|5.33|5.3|5.25|5.12|5|4.985|5.06|4.94|4.82|4.73|4.77|4.72|4.75|4.53|4.67|4.82|4.81|4.9|4.73|4.72|4.625|4.6|4.43|4.49|4.37|4.42||4.75|4.66|4.58|4.585|4.62|4.63|4.5|4.69|4.66|4.53|4.52|4.65|4.9|4.82|4.815|4.67|4.765|4.68|4.63|4.69|4.66|4.62|4.74|4.74|4.66|4.72|4.79|4.73|5|4.885|4.87||4.93|4.91|5.125|5.12|5.14|5.11|5.11|5.19|5.28|5.22|5.235|5.21|5.17|5.08|5.4|5.265|5.25|||5.09|5.075|5.01|4.9|4.76|4.92|4.79|4.9|4.72|4.75|4.81|4.86|5.05|4.955|5.16|5.1|5.06|5.11|4.88|4.67|4.66|4.68|4.53|4.44|4.375|4.31|4.39|4.37|4.37|4.34|4.21|4.2|4.33|4.28|4.3|4.32|4.29|4.32|4.45|4.6|4.395|4.53|4.52|4.39||4.43|4.33|4.28|4.32|4.32|4.22|4.18|4.39|4.485|4.39|4.42|4.315|4.35|4.32|4.37|4.35|4.45|4.62||4.68|4.77|4.725|||4.65|4.56|4.625|4.51|4.45|4.55|4.45|4.15|4.25|4.27|4.14|4.25|4.375|4.37|4.75|4.56|4.67|4.71|4.53|4.55|4.51|4.51|4.555|4.41|4.44|4.5|4.4|4.51|4.365|4.43|4.555|4.53|4.63|4.74|4.67|4.58|4.64|4.59|4.55|4.68|4.5|4.495|4.55|4.58|4.66|4.695|4.63|4.52|4.4|4.45|4.25|4.31|4.29|4.32|4.25|4.045|4|3.93|3.9|4.07|4.1|4.05|4.1|4.15|4.15|4.185
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.26|13.3|13.41|13.31|14.01|13.785|13.61|13.5|13.8|13.65|13.46|13.15|15.83|15.4|15.44|15.36|15.16|15.1|15.03|15|15.1|15.02|14.85|14.83|14.85|14.93|15.71|16.18|16|15.88|15.94|15.79|15.73|15.66|15.68|15.84|15.54|15.68|15.995|15.96|16.23|16.28|16.29|16.27|15.84|16.15|16.35|16.91|16.72|16.88|17.3|17.17|17.46|17.375|17.15|16.895|17|16.73|16.54|16.64|16.21|15.93|15.91|15.77|15.9||15.85|15.78|15.86|15.85|15.98|16.01|15.93|15.96|16.13|16.305|16.11|16.73|16.99|17.23|17.2|17.06|16.74|16.23|16.18|15.86|15.83|15.84|16.02|15.81|15.68|15.59|15.53|15.4|15.77|15.81|15.8||16.06|15.99|15.83|15.65|15.93|16.04|16.12|16.39|16.5|16.42|16.465|16.58|16.57|16.34|16.335|16.23|16.85|||16.99|16.81|16.78|16.795|16.86|17.01|16.86|16.99|16.71|16.72|17.15|17.09|17.01|17.25|17.35|17.1|17.095|16.94|17.29|17.56|17.37|17.33|16.97|17.29|16.55|15.84|15.81|15.9|15.98|16.08|15.8|15.675|15.68|15.7|15.98|15.65|15.6|15.78|15.61|15.29|15.19|15.33|15.15|15.19||14.85|15.25|14.87|14.74|14.015|13.675|13.7|13.7|13.71|13.52|13.68|13.46|13.24|13.16|13.23|13.46|13.7|13.91||13.87|13.81|13.77|||13.69|13.63|13.43|13.37|13.22|13.18|13.23|13.18|13.12|13.27|13.4|13.5|13.4|13.32|13.445|13.25|13.42|13.47|13.44|13.42|13.32|13.61|13.63|13.73|14|13.85|14.16|14.11|14.05|14.03|13.8|13.68|13.85|13.69|13.82|13.71|13.75|13.57|13.65|13.5|13.62|13.73|14.27|14.06|14.21|14.36|14.27|14.46|14.42|14.87|15.04|14.97|14.99|14.95|14.84|14.59|14.74|14.8|14.72|14.85|15.05|14.9|14.95|15.03|14.8|14.78
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.48|3.7|3.71|3.7|3.76|3.71|3.85|3.7|3.76|3.8|3.74|3.72|3.84|3.69|3.77|3.72|3.77|3.7|3.81|3.82|3.8|3.77|3.7|3.67|3.67|3.82|4.19|4.33|4.26|4.15|4.24|4.41|4.47|4.3|4.07|3.95|4.11|4.16|4.22|4.45|4.41|4.51|4.62|4.55|4.59|4.54|4.53|4.15|3.9|3.58|3.65|3.63|3.66|3.72|3.73|3.78|3.82|4.1|4.08|3.96|4.21|4.55|4.84|4.8|4.8||4.76|4.71|4.76|4.84|4.55|4.42|4.71|4.75|4.7|4.82|5.27|5.32|5.24|4.86|4.74|5.06|4.55|4.21|4.05|3.96|3.91|3.7|3.46|3.44|3.37|3.3|3.15|3.28|3.38|3.23|3.07||3.01|2.96|2.96|2.95|3.05|3.03|3.02|3.19|3.37|3|2.52|2.52|2.54|2.51|2.7|2.7|2.81|||2.86|2.9|2.8|2.8|2.8|2.81|2.81|3|3.1|3.38|3.2|2.98|2.73|2.64|2.61|2.57|2.4|2.45|2.51|2.32|2.26|2.27|2.205|2.14|2.09|2.03|2|2|2.03|1.995|2.02|1.96|1.955|2.01|2.07|2.04|2.03|1.98|2.01|2.08|2.08|2.12|2.13|2.09||2.1|2.06|1.95|1.965|2.05|2.07|2.09|2.09|2.15|2.15|2.2|2.22|2.32|2.33|2.45|2.5|2.52|2.77||2.73|2.77|2.5|||2.55|2.52|2.52|2.45|2.44|2.35|2.16|2.06|2.11|2.2|2.16|2.1|2.19|2.24|2.3|2.38|2.5|2.53|2.31|2.28|2.27|2.3|2.37|2.42|2.4|2.52|2.62|2.49|2.38|2.33|2.37|2.45|2.46|2.5|2.38|2.33|2.13|2.05|2.06|2.12|2.21|2.15|2.22|2.22|2.28|2.33|2.51|2.58|2.575|2.62|2.67|2.7|2.72|2.62|2.58|2.57|2.67|2.81|2.86|2.87|2.87|2.9|2.94|2.88|2.98|2.87
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.555|2.56|2.56|2.57|2.58|2.57|2.565|2.58|2.53|2.54|2.52|2.52|2.48|2.44|2.47|2.48|2.48|2.47|2.47|2.47|2.48|2.415|2.46|2.4|2.395|2.41|2.39|2.44|2.42|2.405|2.44|2.42|2.45|2.465|2.5|2.475|2.49|2.46|2.46|2.46|2.47|2.48|2.51|2.51|2.535|2.575|2.58|2.58|2.58|2.58|2.59|2.625|2.58|2.555|2.59|2.575|2.53|2.515|2.52|2.48|2.29|2.44|2.32|2.32|2.3||2.42|2.34|2.285|2.32|2.41|2.38|2.35|2.375|2.4|2.39|2.4|2.42|2.44|2.46|2.45|2.45|2.4|2.355|2.42|2.43|2.42|2.42|2.46|2.47|2.42|2.41|2.415|2.43|2.5|2.475|2.45||2.49|2.53|2.47|2.45|2.44|2.41|2.35|2.35|2.33|2.34|2.345|2.38|2.37|2.32|2.33|2.25|2.23|||2.22|2.205|2.19|2.21|2.19|2.14|2.09|2.09|2.14|2.13|2.16|2.18|2.18|2.18|2.205|2.18|2.19|2.19|2.16|2.14|2.19|2.3|2.35|2.18|2.15|2.15|2.13|1.96|2.04|2.04|1.99|2.01|2|2.03|2.01|1.995|1.9375|1.95|1.94|1.92|1.89|1.95|1.975|1.955||1.995|1.96|1.89|1.865|1.87|1.825|1.87|1.875|1.865|1.83|1.8|1.86|1.875|1.86|1.875|1.86|1.93|1.89||1.895|1.895|1.9|||1.89|1.8375|1.85|1.84|1.84|1.875|1.865|1.82|1.82|1.8525|1.85|1.81|1.76|1.74|1.67|1.695|1.705|1.65|1.645|1.675|1.67|1.64|1.66|1.705|1.69|1.74|1.8|1.8|1.77|1.78|1.77|1.8|1.88|1.875|1.92|1.82|2.61|2.62|2.62|2.59|2.52|2.52|2.58|2.63|2.62|2.63|2.67|2.59|2.56|2.63|2.7|2.72|2.75|2.78|2.73|2.71|2.66|2.75|2.83|2.86|2.84|2.83|2.82|2.84|2.82|2.85
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.105|1.1275|1.1475|1.135|1.16|1.15|1.255|1.275|1.33|1.335|1.3325|1.335|1.365|1.305|1.325|1.37|1.3325|1.335|1.37|1.39|1.31|1.285|1.23|1.2175|1.245|1.295|1.35|1.365|1.335|1.305|1.3725|1.33||1.785|1.75|1.78|1.795|1.84|1.89|1.84|1.92|2.01|1.975|1.94|1.93|1.93|1.94|1.895|1.83|1.785|1.78|1.755|1.695|1.7|1.745|1.705|1.805|1.805|1.785|1.79|1.875|1.83|1.87|1.855|1.83|1.885|1.9775|1.915|1.86|1.905|1.915|1.885|1.845|1.91|1.89|1.88|1.835|1.8825|2|2.01|1.93|1.84|1.845|1.825|1.795|1.79|1.72|1.7|1.735|1.69|1.65|1.685|1.74|1.7|1.725|1.695|1.705||1.72|1.7075|1.805|1.87|1.71|1.88|1.88|1.925|1.995|1.89|1.945|1.92|1.91|1.84|1.89|1.865|1.91|||1.86|1.825|1.81|1.8125|1.865|1.89|1.795|1.755|1.655|1.6225|1.58|1.52|1.51|1.455|1.545|1.525|1.505|1.585|1.58|1.52|1.445|1.44|1.41|1.44|1.4125|1.405|1.415|1.365|1.415|1.36|1.33|1.285|1.28|1.28|1.305|1.295|1.26|1.245|1.255|1.305|1.255|1.315|1.32|1.2975||1.295|1.3325|1.385|1.445|1.4125|1.37|1.43|1.48|1.525|1.5|1.49|1.505|1.4875|1.465|1.465|1.475|1.545|1.65||1.645|1.685|1.67|||1.6775|1.675|1.715|1.67|1.645|1.68|1.68|1.62|1.6475|1.675|1.76|1.775|1.755|1.725|1.765|1.68|1.66|1.615|1.575|1.59|1.57|1.53|1.52|1.445|1.425|1.42|1.405|1.43|1.37|1.355|1.35|1.3525|1.34|1.35|1.38|1.34|1.365|1.38|1.435|1.47|1.375|1.395|1.4|1.4475|1.495|1.465|1.45|1.445|1.415|1.44|1.4|1.41|1.415|1.4375|1.405|1.345|1.345|1.315|1.315|1.355|1.3775|1.335|1.37|1.39|1.43|1.455
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.78|8.9|8.91|8.93|9.02|9.02|9.11|9.99|9.98|10.15|10.28|10.4|10.37|10.25|10.33|10.23|10.12|9.91|10.31|10.07|9.85|9.52|9.42|9.46|9.43|9.48|9.96|10.15|9.76|9.71|9.79|9.81|9.76|10.03|10|9.95|10.02|10.07|10.42|10.25|10.11|10.2|10.25|10.27|10.14|9.74|9.55|9.47|9.39|9.45|9.43|9.62|9.62|9.77|9.68|9.61|9.8|9.84|9.8|9.76|9.595|9.54|9.6|9.4|9.34||9.36|9.34|9.11|9.11|9.28|9.16|8.99|8.9|9.06|9.08|9.09|9.2|9.05|8.97|8.68|9.16|10.56|10.55|10.5|10.405|10.27|10.51|10.76|10.47|10.4|10.59|10.6|10.55|10.64|10.68|10.68||10.75|10.75|10.69|10.6|10.68|10.68|10.62|10.73|10.8|10.78|10.82|10.84|10.83|10.78|10.77|10.7|10.7|||10.7|10.86|10.92|10.95|10.98|10.98|10.9|10.86|10.83|10.89|10.84|10.76|10.71|10.7|10.82|10.78|10.55|11.93|12.15|12.29|12.125|11.51|11.45|11.87|11.7|11.46|11.45|11.3|11.3|11.115|11.18|11.06|11.51|11.37|11.24|11.15|11.09|11.23|11.36|11.4|11.02|11.18|11.26|11.47||11.63|11.79|11.68|11.32|11.29|11.23|11.37|11.28|11.35|11.33|11.54|11.44|11.46|11.4|11.59|11.36|11.65|11.81||11.84|11.81|11.58|||11.63|11.64|11.9|11.79|11.98|12.12|12.05|12.05|12.05|12.06|12.03|11.91|11.67|11.52|11.43|11.37|11.22|11.15|11.13|10.96|11|11.06|11|10.95|11.15|11.12|11.32|11.2|11.18|11.2|10.8|11.11|11.27|11.11|11.1|10.95|10.7|10.515|10.2|9.94|9.92|9.89|9.8|9.87|9.63|9.97|9.95|10.17|10.21|10.1|10.24|10.05|9.82|9.65|9.58|9.52|9.57|9.4|9.45|9.48|9.55|9.36|9.44|9.49|9.5|9.48
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.0077|3.9585|4.057|4.0176|4.0274|4.0176|3.9782|3.8896|3.9191|3.9191|3.8551|3.9191|3.9979|4.0225|3.9979|4.0373|4.0668|4.0373|4.0176|4.0964|4.0964|4.0471|3.9683|3.9782|3.929|3.929|4.0176|4.0964|4.1948|4.2441|4.1653|4.1357|4.1948|4.2244|4.2834|4.3031|4.185|3.9585|3.8896|3.7714|3.8403|3.8108|3.5942|3.4366|3.5055|3.4957|3.4957|3.4957|3.6434|3.6532|3.6434|3.8502|3.8305|3.7616|3.7419|3.6237|3.6434|3.5548|3.4169|3.3578|3.3578|3.3529|3.3086|3.22|3.2594||3.3184|3.2987|3.2791|3.1461|3.1313|3.1412|3.1018|3.0821|3.1215|3.0723|3.0427|2.9639|3.0033|3.0821|3.2101|3.2446|3.2791|3.2987|3.2101|3.2495|3.2003|3.22|3.2791|3.2987|3.2692|3.348|3.2987|3.3775|3.4268|3.4366|3.3677||3.4268|3.5449|3.86|3.8305|3.8699|3.86|3.8797|4.1062|4.0767|4.1357|4.1554|4.0767|4.0373|4.1653|4.2244|4.2736|4.3031|||4.2539|4.1357|4.0176|4.0471|4.0471|4.0471|3.988|3.8797|3.9585|4.0077|3.9585|4.1653|4.185|4.2342|4.2342|4.2145|4.1357|4.0767|4.1357|4.2145|3.8206|4.0077|3.9388|3.9486|3.8994|3.8305|3.8108|3.9191|3.8699|3.8502|3.6138|3.6237|3.5006|3.7419|3.8009|3.86|3.8305|3.7812|3.8108|3.7714|3.6532|3.5942|3.0821|2.9836||2.8655|2.8261|2.8655|2.8458|2.8556|2.8359|2.8261|2.7965|2.6981|2.6685|2.7276|2.6981|2.7325|2.6882|2.7276|2.6784|2.7473|2.8064||2.8556|2.9049|2.7867|||2.7719|2.7375|2.895|2.9443|3.0033|3.0427|3.092|3.0723|3.22|3.22|3.151|3.151|3.1707|3.151|3.2298|3.2003|3.2791|3.2298|3.0723|3.5942|3.8403|4.0668|4.1653|4.1554|4.1554|4.2638|4.2096|4.0767|3.988|3.9979|3.9585|3.9585|3.988|3.9782|3.8502|3.8403|3.8403|3.8108|3.7419|3.6729|3.7714|3.8206|3.8896|3.9782|4.0865|4.0865|4.2047|4.1801|4.0373|4.0668|3.9585|3.9979|3.9388|3.9093|3.86|3.8994|3.9486|3.9191|3.9191|3.9191|3.9388|3.8896|3.86|3.8354|3.8699|3.8896
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.083|0.086|0.084|0.081|0.0835|0.083|0.086|0.088|0.086|0.087|0.087|0.088|0.088|0.091|0.089|0.089|0.09|0.088|0.087|0.085|0.087|0.083|0.081|0.08|0.079|0.08|0.081|0.081|0.08|0.08|0.077|0.09|0.09|0.087|0.089|0.085|0.0845|0.082|0.081|0.081|0.081|0.08|0.08|0.079|0.08|0.08|0.082|0.083|0.082|0.083|0.083|0.079|0.08|0.081|0.083|0.084|0.087|0.088|0.089|0.089|0.087|0.085|0.084|0.09|0.094|0.097|0.096|0.094|0.094|0.1|0.1|0.094|0.096|0.105|0.105|0.11|0.115|0.1175|0.115|0.1175|0.115|0.125|0.125|0.125|0.12|0.1275|0.125|0.12|0.12|0.115|0.1125|0.115|0.11|0.115|0.115|0.11|0.1325||0.135|0.135|0.125|0.115|0.11|0.1|0.1|0.1|0.096|0.099|0.1|0.099|0.1|0.097|0.098|0.096|0.094|||0.089|0.088|0.088|0.085|0.084|0.084|0.084|0.085|0.087|0.09|0.088|0.087|0.085|0.088|0.087|0.089|0.089|0.091|0.091|0.092|0.093|0.09|0.089|0.089|0.086|0.0855|0.09|0.091|0.093|0.0945|0.093|0.092|0.096|0.095|0.1|0.1|0.098|0.1025|0.1025|0.105|0.1|0.091|0.08|0.079||0.08|0.078|0.079|0.081|0.081|0.082|0.081|0.084|0.082|0.0845|0.082|0.082|0.081|0.081|0.082|0.08|0.08|0.08||0.08|0.079|0.08|||0.08|0.081|0.0815|0.08|0.08|0.08|0.082|0.083|0.081|0.084|0.083|0.081|0.083|0.083|0.085|0.085|0.088|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.086|0.088|0.089|0.088|0.088|0.088|0.09|0.0875|0.086|0.088|0.089|0.084|0.08|0.079|0.078|0.079|0.079|0.08|0.079|0.082|0.081|0.082|0.082|0.084|0.081|0.085|0.089|0.089|0.089|0.089|0.089|0.09|0.09|0.089|0.089|0.09|0.092|0.092|0.092|0.093|0.092|0.091
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.59|1.6|1.635|1.625|1.665|1.64|1.62|1.63|1.62|1.61|1.6|1.55|1.5375|1.525|1.62|1.485|1.455|1.355|1.31|1.285|1.29|1.265|1.245|1.31|1.285|1.27|1.295|1.32|1.32|1.33|1.37|1.365|1.35|1.38|1.38|1.385|1.355|1.38|1.38|1.37|1.375|1.375|1.375|1.355|1.385|1.39|1.375|1.395|1.46|1.49|1.52|1.52|1.26|1.2|1.21|1.235|1.315|1.32|1.275|1.26|1.3|1.31|1.335|1.34|1.34||1.32|1.31|1.29|1.295|1.325|1.37|1.38|1.38|1.385|1.36|1.355|1.395|1.42|1.43|1.45|1.455|1.475|1.415|1.37|1.41|1.42|1.42|1.9|1.84|1.79|1.77|1.76|1.77|1.815|1.81|1.8||1.81|1.755|1.76|1.745|1.755|1.74|1.735|1.85|1.89|1.88|1.89|1.89|1.89|1.8625|1.905|1.92|2|||2.04|2.02|2.01|1.91|1.99|2.02|1.975|1.855|1.785|1.685|1.75|1.7|1.685|1.6575|1.64|1.605|1.55|1.56|1.585|1.55|1.51|1.52|1.54|1.59|1.59|1.61|1.6|1.615|1.79|1.76|1.72|1.635|1.635|1.655|1.59|1.535|1.49|1.44|1.445|1.515|1.52|1.56|1.63|1.625||1.635|1.62|1.695|1.64|1.805|1.815|1.8|1.805|1.805|1.81|1.8|1.83|1.815|1.84|1.855|1.81|1.85|1.925||1.905|1.87|1.81|||1.86|1.79|1.87|1.865|1.83|1.745|1.715|1.695|1.735|1.755|1.76|1.76|1.735|1.7|1.66|1.615|1.67|1.7|1.75|1.74|1.79|1.82|1.88|1.89|1.905|1.86|1.885|1.835|1.795|1.8|1.825|1.86|1.85|1.78|1.76|1.75|1.69|1.665|1.63|1.6|1.62|1.675|1.705|1.6975|1.755|1.84|1.805|1.885|1.95|1.975|1.96|1.98|1.94|1.88|1.945|1.955|1.97|1.95|2.03|2.1|2.08|2.02|2.07|2.1|2.03|1.965
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.28|2.31|2.33|2.34|2.38|2.365|2.33|2.34|2.29|2.22|2.33|2.36|2.4|2.535|2.57|2.48|2.47|2.43|2.42|2.38|2.45|2.465|2.42|2.47|2.46|2.48|2.52|2.6|2.53|2.545|2.56|2.455|2.5|2.6|2.59|2.54|2.55|2.55|2.55|2.55|2.49|2.4|2.36|2.32|2.31|2.3|2.31|2.34|2.33|2.3|2.29|2.28|2.37|2.29|2.27|2.27|2.28|2.24|2.235|2.22|2.21|2.21|2.25|2.27|2.3||2.29|2.31|2.26|2.25|2.3|2.26|2.26|2.27|2.3|2.31|2.29|2.31|2.3|2.3|2.33|2.34|2.41|2.38|2.35|2.31|2.33|2.47|2.5|2.53|2.495|2.48|2.5|2.5|2.57|2.59|2.6||2.56|2.56|2.5|2.46|2.475|2.49|2.48|2.51|2.51|2.49|2.475|2.49|2.57|2.57|2.6|2.575|2.6|||2.63|2.61|2.685|2.65|2.63|2.69|2.66|2.67|2.74|2.76|2.8|2.79|2.75|2.75|2.76|2.67|2.66|2.62|2.6|2.61|2.65|2.63|2.62|2.58|2.57|2.57|2.56|2.5|2.29|2.31|2.28|2.28|2.32|2.31|2.26|2.26|2.24|2.24|2.22|2.21|2.24|2.25|2.25|2.24||2.27|2.28|2.29|2.3|2.33|2.33|2.37|2.34|2.31|2.29|2.26|2.2|2.24|2.235|2.21|2.18|2.2|2.22||2.22|2.22|2.24|||2.19|2.17|2.19|2.11|2.07|2.02|2|1.985|1.95|1.95|1.97|2|1.99|1.97|1.945|1.94|1.925|1.88|1.85|1.865|1.87|1.91|1.91|1.93|1.945|1.93|1.955|1.97|1.94|1.94|1.895|1.865|1.785|1.755|1.75|1.7|1.69|1.695|1.685|1.65|1.65|1.65|1.665|1.6575|1.645|1.63|1.625|1.68|1.755|1.77|1.78|1.805|1.795|1.76|1.755|1.78|1.755|1.775|1.79|1.815|1.83|1.825|1.805|1.805|1.78|1.74
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.265|1.27|1.26|1.25|1.265|1.2525|1.245|1.245|1.2575|1.27|1.2875|1.2775|1.275|1.245|1.26|1.265|1.27|1.265|1.23|1.24|1.23|1.2225|1.2025|1.195|1.19|1.205|1.245|1.265|1.23|1.215|1.225|1.21|1.2075|1.22|1.23|1.23|1.23|1.25|1.245|1.225|1.2225|1.225|1.195|1.1875|1.2|1.195|1.18|1.175|1.165|1.165|1.1525|1.155|1.145|1.19|1.22|1.22|1.205|1.2|1.205|1.205|1.22|1.205|1.205|1.185|1.195||1.215|1.2375|1.235|1.22|1.22|1.21|1.2075|1.205|1.225|1.23|1.225|1.245|1.255|1.25|1.245|1.255|1.27|1.235|1.225|1.245|1.23|1.225|1.235|1.21|1.21|1.205|1.2|1.2025|1.225|1.2075|1.2||1.225|1.255|1.23|1.205|1.215|1.205|1.2|1.205|1.22|1.215|1.245|1.235|1.235|1.22|1.21|1.215|1.25|||1.26|1.2475|1.265|1.285|1.28|1.2825|1.2725|1.27|1.27|1.26|1.26|1.27|1.265|1.26|1.26|1.245|1.235|1.2225|1.23|1.225|1.205|1.21|1.22|1.2225|1.2225|1.22|1.23|1.215|1.2175|1.2625|1.26|1.24|1.26|1.26|1.25|1.245|1.25|1.22|1.22|1.23|1.23|1.22|1.1975|1.175||1.175|1.215|1.22|1.225|1.215|1.215|1.2425|1.245|1.26|1.25|1.245|1.235|1.23|1.2075|1.205|1.195|1.2|1.215||1.22|1.2175|1.225|||1.22|1.23|1.23|1.21|1.22|1.245|1.25|1.215|1.215|1.21|1.19|1.1775|1.15|1.135|1.14|1.11|1.11|1.105|1.095|1.095|1.1075|1.095|1.11|1.13|1.125|1.13|1.1375|1.16|1.11|1.1|1.1075|1.1|1.1125|1.1075|1.1125|1.115|1.07|1.05|1.045|1.0275|1.045|1.045|1.07|1.09|1.09|1.0925|1.11|1.135|1.135|1.13|1.14|1.17|1.145|1.15|1.135|1.145|1.13|1.125|1.135|1.1525|1.155|1.1525|1.165|1.185|1.195|1.195
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.16|1.17|1.175|1.1675|1.19|1.255|1.26|1.26|1.225|1.2525|1.23|1.2|1.2175|1.14|1.07|1.18|1.15|1.145|1.145|1.14|1.13|1.1|1.095|1.08|1.075|1.06|1.075|1.08|1.0575|1.08|1.095|1.085|1.075|1.06|1.065|1.04|1.03|1.05|1.055|1.0375|1.025|1.025|1.025|1.035|1.055|1.05|1.05|1.05|1.04|1.045|1.07|1.12|1.08|1.08|1.07|1.07|1.1|1.065|1.06|1.055|1.055|1.055|1.01|1.01|1.01||0.985|0.98|0.97|0.955|0.925|0.935|0.95|0.96|0.96|0.945|0.9625|0.955|0.955|0.9575|0.9525|0.95|0.95|0.965|0.98|0.955|0.935|0.935|0.935|0.94|0.925|0.945|0.95|0.965|0.965|0.96|0.975||0.975|0.985|0.99|0.985|0.985|0.985|0.98|1|1.02|1.02|1.04|1.03|1.01|1.035|1.02|1.02|1.055|||1.06|1.06|1.075|1.075|1.045|1.045|1.02|1|0.965|0.94|0.95|0.945|0.93|0.93|0.955|0.98|1.01|1.03|1.0525|1.095|1.08|1.05|1.05|1.045|1.04|1.03|1.005|1.15|1.2|1.185|1.195|1.185|1.16|1.125|1.095|1.105|1.155|1.15|1.15|1.1525|1.13|1.135|1.13|1.125||1.105|1.08|1.085|1.12|1.14|1.15|1.2475|1.275|1.29|1.295|1.3|1.31|1.315|1.3|1.3|1.2725|1.285|1.295||1.275|1.255|1.255|||1.24|1.24|1.23|1.215|1.19|1.16|1.14|1.135|1.125|1.12|1.1|1.07|1.07|1.06|1.045|1.035|1.03|1.025|1.01|1|1|1|1.02|1.04|1.025|1.01|1.055|1.015|1.02|1.01|1.03|1.05|1.1|1.09|1.09|1.085|1.075|1.075|1.07|1.11|1.11|1.11|1.105|1.09|1.08|1.095|1.11|1.115|1.1075|1.105|1.12|1.12|1.065|1.025|1.005|0.99|0.97|1|1.02|1.025|1.025|1.015|1.01|1.03|1.04|1.025
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.97|3|2.98|2.99|3.11|3.13|2.9|2.955|3.055|3.145|3.14|3.15|3.14|3.11|3.175|3.19|3.2|3.17|3.19|3.17|3.21|3.23|3.19|3.22|3.05|3.21|3.31|3.38|3.36|3.33|3.28|3.24|3.33|3.49|3.49|3.53|3.53|3.49|3.49|3.53|3.51|3.46|3.48|3.49|3.52|3.495|3.5|3.51|3.5|3.49|3.55|3.55|3.48|3.57|3.61|3.58|3.5|3.49|3.46|3.45|3.49|3.53|3.48|3.49|3.48||3.46|3.46|3.49|3.53|3.53|3.46|3.36|3.39|3.45|3.4|3.4|3.39|3.38|3.39|3.19|3.23|3.34|3.26|3.3|3.42|3.56|3.61|3.63|3.61|3.61|3.595|3.6|3.56|3.59|3.54|3.48||3.64|3.62|3.55|3.53|3.6|3.58|3.52|3.59|3.53|3.52|3.65|3.6|3.62|3.66|3.65|3.63|3.69|||3.72|3.62|3.6|3.595|3.565|3.54|3.49|3.48|3.5|3.5|3.5|3.51|3.49|3.48|3.49|3.5|3.36|3.43|3.42|3.45|3.39|3.38|3.355|3.34|3.34|3.345|3.33|3.29|3.3|3.285|3.27|3.23|3.23|3.22|3.18|3.16|3.08|2.97|3.04|3.04|3.02|2.99|2.99|2.99||2.99|3|3.08|3.09|3.05|3.005|3.04|2.985|3.02|3.01|2.97|2.94|2.82|2.9|2.93|2.96|2.93|2.96||3.03|3.03|3.03|||3|3.01|3.035|3.04|3.11|3.07|3|2.96|2.955|2.98|2.94|2.85|2.87|2.86|2.87|2.81|2.79|2.72|2.71|2.7|2.7|2.7|2.72|2.75|2.74|2.73|2.77|2.79|2.72|2.645|2.6|2.61|2.56|2.5|2.59|2.68|2.65|2.48|2.45|2.36|2.41|2.39|2.47|2.4|2.43|2.46|2.46|2.46|2.48|2.4|2.52|2.55|2.53|2.46|2.385|2.48|2.51|2.54|2.54|2.35|2.72|2.72|2.77|2.79|2.83|2.84
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.3597|0.3643|0.383|0.369|0.3737|0.383|0.3784|0.3643|0.3737|0.3784|0.4017|0.3877|0.3877|0.4017|0.397|0.4017|0.4017|0.4764|0.4251|0.383|0.355|0.3457|0.3457|0.341|0.3503|0.3503|0.383|0.3924|0.3924|0.3924|0.3924|0.4204|0.411|0.4251|0.4321|0.411|0.4204|0.4718|0.4764|0.4764|0.4811|0.5045|0.4624|0.5091|0.5979|0.6633|0.6259|0.4858|0.4718|0.4157|0.369|0.327|0.3503|0.3503|0.3877|0.369|0.3223|0.3246|0.3363|0.341|0.369|0.3223|0.313|0.313|0.3036||0.3176|0.327|0.3363|0.327|0.3176|0.2989|0.3036|0.3036|0.327|0.3223|0.3457|0.327|0.3457|0.3363|0.3363|0.3643|0.3503|0.3457|0.3643|0.369|0.3877|0.411|0.411|0.4391|0.4391|0.4905|0.3784|0.3643|0.369|0.4157|0.4157||0.4204|0.4204|0.4414|0.4157|0.4017|0.4204|0.4297|0.4297|0.4437|0.4251|0.4531|0.4297|0.4157|0.4297|0.4437|0.4391|0.4297|||0.4531|0.4764|0.4578|0.4484|0.4297|0.4437|0.4624|0.404|0.4718|0.4951|0.4858|0.5138|0.5418|0.6072|0.6072|0.5605|0.5418|0.5138|0.5512|0.5979|0.5932|0.5792|0.5792|0.6212|0.6306|0.6259|0.6399|0.6446|0.6399|0.6259|0.6119|0.6259|0.6072|0.6306|0.6306|0.6726|0.696|0.6726|0.696|0.7427|0.7754|0.7754|0.7427|0.7567||0.8128|0.8034|0.7474|0.7474|0.7894|0.7567|0.7941|0.8268|0.8314|0.8314|0.8641|0.8314|0.8408|0.8314|0.8128|0.8408|0.8361|0.8501||0.8361|0.8268|0.8501|||0.8781|0.8781|0.8781|0.8968|0.8968|0.9249|0.8128|0.7707|0.7754|0.7987|0.8221|0.8595|0.8852|0.8501|0.8595|0.8781|0.8408|0.8221|0.8221|0.8268|0.8968|0.8735|0.8875|0.9716|0.9809|0.9435|0.9038|0.8968|0.8875|0.8922|0.8688|0.8688|0.8781|0.8781|0.8781|0.8968|0.9155|0.9249|0.9155|0.9155|0.9085|0.8968|0.8688|0.8922|0.8968|0.8922|0.8735|0.8968|0.752|0.7474|0.7474|0.724|0.71|0.6913|0.71|0.7427|0.7567|0.7474|0.7474|0.752|0.752|0.752|0.7474|0.7567|0.7941|0.7941
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.76|2.77|2.75|2.75|2.76|2.77|2.73|2.72|2.76|2.8|2.81|2.82|2.8|2.78|2.8|2.835|2.84|2.835|2.825|2.89|2.88|2.86|2.84|2.86|2.83|2.86|2.88|2.9|2.88|2.87|2.855|2.83|2.81|2.845|2.86|2.86|2.835|2.9|2.91|2.93|2.89|2.83|2.79|2.77|2.77|2.78|2.79|2.76|2.77|2.82|2.8|2.82|2.83|2.94|3|2.97|2.98|2.93|2.94|2.93|2.92|2.94|2.92|2.91|2.92||2.95|2.99|2.99|2.95|2.98|2.93|2.92|2.92|2.97|3|3.01|2.94|2.98|2.93|2.96|2.98|3|2.96|2.97|2.94|2.91|2.92|2.94|2.93|2.925|2.92|2.88|2.87|2.89|2.85|2.83||2.9|2.9|2.84|2.85|2.83|2.84|2.83|2.86|2.86|2.79|2.88|2.9|2.96|2.94|2.95|2.94|3.05|||3.04|3.04|3.04|3.06|3.03|3.02|3.02|2.99|2.99|2.97|2.96|2.97|2.99|2.95|2.92|2.93|2.92|2.93|2.93|2.88|2.855|2.86|2.865|2.86|2.89|2.85|2.86|2.84|2.85|2.895|2.875|2.8|2.88|2.85|2.86|2.83|2.81|2.69|2.72|2.76|2.73|2.73|2.73|2.7||2.7|2.68|2.63|2.62|2.62|2.65|2.71|2.725|2.76|2.76|2.76|2.73|2.73|2.71|2.72|2.72|2.72|2.735||2.77|2.75|2.77|||2.78|2.82|2.8|2.79|2.83|2.82|2.8|2.77|2.77|2.79|2.75|2.71|2.7|2.655|2.64|2.62|2.6|2.6|2.6|2.6|2.59|2.58|2.55|2.56|2.61|2.635|2.68|2.7|2.55|2.57|2.55|2.54|2.54|2.52|2.57|2.49|2.43|2.36|2.36|2.41|2.46|2.49|2.53|2.57|2.59|2.57|2.59|2.6|2.6|2.58|2.58|2.64|2.59|2.58|2.57|2.54|2.555|2.52|2.53|2.57|2.56|2.59|2.63|2.64|2.65|2.66
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.96|9.17|9.155|8.9|9.4|9.21|9.38|9.28|9.76|9.68|9.81|9.77|9.97|10.11|10.32|9.88|9.09|8.935|8.75|8.66|8.85|8.71|8.65|7.97|6.5|13.32|13.7|14.36|13.9|14.08|15.14|15.37|15.12|15.29|15.21|15.09|14.78|15.06|15.6|15.33|15.23|15.11|15.65|15.33|15.69|15.58|15.52|15.57|15.31|15.06|15.23|15.74|15.35|16.05|16.4|16.37|16.23|16.48|16.55|16.58|16.48|16.27|16.3|16.05|15.95|16.03|15.84|15.8|15.33|14.86|15.17|14.84|14.64|14.95|15.34|15.92|16.5|16.57|16.71|16.25|16.07|17.16|17.25|17.16|17.41|17.79|18.11|18.305|18.64|18.36|18.36|18.71|18.1|18.02|18.65|18.68|18.2||18.31|18.2|17.88|18.09|18.27|18.69|18.625|19.03|19.4|19.44|19.81|19.6|20.61|20.58|20.82|20.45|20.88|||20.9|20.6|20.45|20.91|21.1|21.99|21.83|21.81|21.52|22.55|22.63|22.53|22.29|22.11|21.66|21.26|20.62|21.01|21.22|21.51|21.65|21.4|21.36|21.09|20.6|20.26|20.14|20.3|20.2|20.25|19.7|18.82|18.96|17.63|15|15.14|14.81|15.08|15.52|15.94|16.03|15.98|16.97|16.63||16.93|16.9|17.11|17.18|17.23|16.9|16.94|16.855|17.15|17.18|16.95|16.76|16.3|15.87|16.175|15.45|15.6|16.03||16.12|16.1|15.72|||15.56|15.33|16.02|15.4|15.32|16.02|15.76|14.71|14.14|14.03|14.18|14.74|14.56|14.28|14.5|14.17|14.63|14.02|14.44|14.82|14.62|14.66|14.51|14.38|14.68|14.5|13.8|13.61|13.09|12.99|12.88|12.88|13.03|12.73|12.6|13.2|13.15|12.54|12.48|12.4|12.75|13.21|13.46|12.91|13.52|13.64|13.38|13.43|13.26|13.11|13.365|13.35|13.2|13.25|13.1|13.06|13.19|12.97|13.18|13.21|13.42|13.55|13.22|13.5|12.3|13.29
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.82|1.9013|1.8525|1.8525|1.95|1.9987|2.08|2.0475|2.34|2.2425|2.2912|2.275|2.3563|2.3238|2.2912|2.275|2.2587|2.21|2.3075|2.3075|2.1937|2.2912|2.1775|2.145|2.1937|2.2587|2.2425|2.3725|2.47|2.3725|2.4375|2.3888|2.535|2.535|2.535|2.5675|2.5675|2.6488|2.73|2.6813|2.665|2.6975|2.6975|2.5675|2.5675|2.5025|2.405|2.3888|2.3725|2.3725|2.3238|2.34|2.275|2.3888|2.4375|2.6325|2.6325|2.6325|2.795|2.86|2.8925|2.795|2.795|2.73|2.6975||2.86|2.8275|2.6975|2.73|2.73|2.7625|2.7625|2.8112|2.86|2.9088|2.86|2.9413|3.0875|3.12|3.0875|3.055|3.0875|3.0225|2.9575|2.9738|2.9088|2.86|2.8112|2.795|2.7137|2.73|2.7625|2.6975|2.8925|2.8438|2.795||2.7625|2.6325|2.7625|2.7462|2.7625|2.7625|2.7137|2.665|2.6975|2.5675|2.5675|2.535|2.5187|2.4375|2.5025|2.47|2.4375|||2.405|2.3238|2.34|2.3075|2.2912|2.2262|2.1613|2.2425|2.275|2.275|2.275|2.21|2.21|2.21|2.3075|2.275|2.275|2.21|2.1125|2.08|2.0475|2.015|2.015|1.9825|1.95|1.9175|1.9013|1.885|1.8525|1.95|1.9662|1.9825|2.0475|2.0313|2.0638|2.0475|2.015|2.08|2.015|2.1125|2.0313|2.015|2.08|2.015||2.015|1.9338|1.9175|1.885|1.885|1.82|1.755|1.82|1.8525|1.8525|1.8525|1.8362|1.885|1.885|1.82|1.82|1.9175|1.9175||1.95|1.9987|1.9662|||1.9175|2.015|2.0475|1.9825|2.0475|2.145|2.3075|2.21|2.275|2.2912|2.275|2.3075|2.3075|2.275|2.34|2.2587|2.21|2.1613|2.1775|2.1125|2.0963|2.0475|2.08|2.0638|2.08|2.1288|2.08|2.145|2.08|2.08|2.0475|2.08|2.1125|2.1288|1.95|1.885|1.9662|1.95|2.015|2.015|2.015|1.9825|1.885|1.8038|1.9175|1.9825|2.015|1.95|1.9825|2.015|1.95|1.95|1.9175|1.95|1.9175|1.7062|1.69|1.6575|1.6575|1.6575|1.6738|1.6575|1.7225|1.7387|1.69|1.625
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.155|0.155|0.155|0.155|0.16|0.165|0.1675|0.165|0.165|0.17|0.1775|0.195|0.185|0.175|0.175|0.175|0.18|0.1725|0.17|0.1675|0.17|0.17|0.17|0.175|0.165|0.17|0.18|0.185|0.18|0.185|0.2|0.195|0.185|||0.195|0.2025|0.195|0.19|0.19|0.195|0.195|0.195|0.1925|0.195|0.2025|0.2075|0.2075|0.21|0.21|0.21|0.2175|0.215|0.2|0.19|0.2|0.2125|0.21|0.21|0.2125|0.2075|0.205|0.21|0.215|0.21|0.215|0.22|0.22|0.23|0.2425|0.245|0.245|0.23|0.25|0.26|0.2725|0.2625|0.25|0.25|0.245|0.245|0.255|0.26|0.265|0.265|0.26|0.265|0.26|0.28|0.275|0.245|0.24|0.24|0.28|0.285|0.28|0.3025||0.31|0.3175|0.295|0.3|0.315|0.31|0.31|0.32|0.345|0.345|0.3525|0.34|0.335|0.3375|0.355|0.335|0.31|||0.305|0.305|0.3275|0.33|0.325|0.305|0.295|0.345|0.35|0.35|0.355|0.37|0.34|0.36|0.385|0.3925|0.385|0.395|0.395|0.375|0.34|0.315|0.32|0.46|0.455|0.35|0.34|0.35|0.33|0.285|0.27|0.235|0.24|0.23|0.2|0.195|0.195|0.165|0.16|0.16|0.16|0.16|0.1575|0.155||0.155|0.15|0.15|0.1525|0.155|0.15|0.16|0.16|0.1625|0.17|0.17|0.1675|0.165|0.16|0.165|0.165|0.17|0.1725||0.17|0.175|0.1725|||0.1725|0.175|0.18|0.18|0.18|0.1725|0.17|0.17|0.175|0.185|0.18|0.18|0.1825|0.18|0.185|0.2|0.22|0.215|0.195|0.195|0.185|0.18|0.18|0.19|0.185|0.19|0.195|0.195|0.195|0.19|0.2|0.205|0.18|0.175|0.17|0.1675|0.165|0.16|0.155|0.16|0.165|0.17|0.175|0.17|0.175|0.17|0.17|0.175|0.17|0.175|0.185|0.175|0.17|0.17|0.15|0.145|0.165|0.165|0.18|0.185|0.18|0.175|0.165|0.175|0.1775|0.185
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.24|1.27|1.1339|1.29|1.325|1.285|1.1428|1.1517|1.1741|1.3|1.1919|1.36|1.1919|1.2875|1.29|1.1316|1.27|1.0937|1.15|1.125|1.0089|1.1|1.065|0.9464|0.9151|1.03|1.09|1.165|0.9821|0.9687|1.09|0.9598|0.9553|1.1|0.9866|1.0089|1.135|1.125|1.14|0.9888|1.085|1.035|1.0275|1.03|1.05|1.0475|0.933|0.9285|0.9285|0.9196|0.9285|0.9553|0.9464|0.933|1.025|1.0325|0.9642|1.075|1.075|1.005|0.98|0.99|1|0.9925|0.9017|1.015|0.9062|0.9419|1.055|1.065|0.9866|1.12|1.0089|1.15|1.0446|1.0803|1.0758|1.195|1.0535|1.205|1.0669|1.2|1.225|1.25|1.0982|1.245|1.275|1.1383|1.295|1.1785|1.335|1.2142|1.2321|1.2053|1.36|1.2187|1.2142||1.2432|1.31|1.29|1.154|1.315|1.2232|1.3725|1.41|1.365|1.2053|1.2098|1.35|1.1696|1.1517|1.315|1.1964|1.375|||1.2321|1.38|1.4|1.42|1.45|1.46|1.39|1.375|1.375|1.35|1.355|1.35|1.2008|1.34|1.2276|1.34|1.1852|1.1651|1.1339|1.0937|1.0825|1.0312|1.0491|1.18|1.1071|1.1116|1.2|1.16|0.8259|0.945|0.8616|0.965|0.95|0.91|0.7991|0.7812|0.7723|0.835|0.7232|0.7232|0.8025|0.8075|0.7143|0.7143||0.79|0.785|0.785|0.785|0.7053|0.7031|0.81|0.7276|0.7276|0.825|0.7053|0.8|0.8|0.7053|0.825|0.82|0.83|0.75||0.855|0.7678|0.865|||0.75|0.83|0.7723|0.825|0.7143|0.8|0.7455|0.805|0.775|0.78|0.745|0.6651|0.6696|0.6651|0.735|0.6473|0.745|0.75|0.6651|0.73|0.6607|0.75|0.6651|0.75|0.76|0.6875|0.6741|0.683|0.765|0.6741|0.735|0.6696|0.7098|0.77|0.76|0.7321|0.69|0.69|0.665|0.665|0.5937|0.665|0.6027|0.616|0.616|0.7|0.6294|0.705|0.6339|0.715|0.71|0.6294|0.715|0.7|0.7175|0.6339|0.69|0.6116|0.71|0.6428|0.74|0.76|0.6518|0.71|0.6339|0.725
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.8|0.785|0.78|0.805|0.805|0.805|0.81|||0.78|0.78||0.75|0.79|0.785|0.785|0.805|0.785|0.795||0.815|0.81|0.81|0.79|0.77|0.76|0.77|0.76|0.76|0.76|0.78|0.76|0.77|0.75||0.7775|0.745|0.765|0.76|0.76|0.765|0.765|0.78|0.78|0.79|0.76|0.76|0.73|0.73||0.75|0.735|0.735|0.74|0.74|0.765|0.77|0.765|0.76|0.825|0.765|0.77|0.785|0.77|0.77||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.85|0.84|0.845|0.845|0.84|0.845|0.845|0.85|0.85|0.855|0.86|0.865|0.865|0.845|0.845|0.84|0.845|0.85|0.87|0.88|0.88|0.875|0.865|0.86|0.845|0.845||0.845|0.845|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.855|0.85|0.86|0.875|0.88|0.875|0.855|0.855|0.85||0.85|0.85|0.845|||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.685|0.685|0.68|0.685|0.685|0.68|0.68|0.685|0.69|0.69|0.6925|0.695|0.6925|0.685|0.69|0.7|0.7|0.705|0.71|0.71|0.705|0.71|0.7|0.705|0.72|0.72|0.72|0.705|0.69|0.7|0.71|0.71|0.715|0.73|0.72|0.715|0.715|0.715|0.72|0.72|0.71|0.695|0.695|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.695|0.69|0.695|0.695|0.695|0.695
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.85|1.94|1.9|1.9275|1.925|1.85|1.79|1.815|1.72|2.04|2.16|2.15|2.13|2.12|2.17|2.16|2.14|2.13|2.165|2.02|2.045|2.01|2.09|2.1|2.02|2.01|2.175|2.175|2.1|2.09|2.16|2.1|2.03|2|1.96|1.965|1.88|1.86|1.855|1.83|1.865|1.855|1.87|1.8575|1.88|1.8925|1.9|1.895|1.895|1.895|1.825|1.815|1.8|1.83|1.815|1.8|1.895|1.855|1.83|1.78|1.765|1.805|1.8|1.8|1.745|1.76|1.7|1.675|1.65|1.67|1.6775|1.7|1.72|1.755|1.75|1.72|1.72|1.77|1.82|1.825|1.835|1.8825|1.935|1.92|1.9|1.885|1.9|1.905|2.05|2.1|2.09|2.05|2.05|2.065|2.105|2.12|2.08||2.09|2.1|2.08|2.07|2.11|2.16|2.19|2.26|2.32|2.32|2.32|2.28|2.27|2.33|2.36|2.39|2.49|||2.54|2.56|2.495|2.47|2.43|2.47|2.41|2.39|2.335|2.34|2.4|2.425|2.28|2.29|2.35|2.29|2.24|2.22|2.295|2.29|2.25|2.21|2.09|1.8|1.785|1.785|1.8|1.83|1.8775|1.91|1.9|1.865|1.86|1.7975|1.805|1.77|1.705|1.625|1.62|1.6625|1.64|1.68|1.695|1.69||1.71|1.735|1.64|1.635|1.66|1.665|1.71|1.755|1.78|1.8075|1.805|1.78|1.72|1.72|1.73|1.725|1.73|1.785||1.81|1.805|1.78|||1.785|1.79|1.85|1.8625|1.855|1.755|1.7175|1.665|1.675|1.66|1.615|1.585|1.56|1.545|1.51|1.515|1.54|1.535|1.52|1.47|1.32|1.455|1.455|1.415|1.43|1.49|1.46|1.415|1.38|1.385|1.4|1.41|1.4675|1.49|1.445|1.355|1.315|1.25|1.2375|1.195|1.195|1.2|1.225|1.2325|1.21|1.2325|1.265|1.305|1.33|1.34|1.405|1.35|1.375|1.325|1.31|1.305|1.335|1.3225|1.3525|1.3825|1.39|1.375|1.345|1.3525|1.365|1.33
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.65|3.46|3.45|3.44|3.48|3.44|3.42|3.4|3.39|3.39|3.36|3.3|3.3|3.27|3.36|3.36|3.34|3.36|3.36|3.4|3.39|3.3|3.29|3.25|3.24|3.28|3.35|3.35|3.36|3.33|3.31|3.3|3.27|3.32|3.26|3.265|3.29|3.36|3.34|3.37|3.37|3.35|3.31|3.28|3.2|3.2|3.2|3.18|3.17|3.17|3.17|3.17|3.19|3.32|3.37|3.38|3.33|3.3|3.25|3.24|3.2|3.21|3.2|3.17|3.17||3.28|3.34|3.29|3.31|3.29|3.24|3.21|3.23|3.22|3.24|3.21|3.23|3.28|3.27|3.28|3.27|3.28|3.25|3.285|3.3|3.28|3.32|3.35|3.29|3.21|3.19|3.205|3.2|3.22|3.2|3.16||3.2|3.19|3.15|3.13|3.15|3.16|3.16|3.19|3.22|3.17|3.27|3.28|3.31|3.38|3.36|3.38|3.35|||3.27|3.24|3.23|3.25|3.18|3.21|3.175|3.15|3.11|3.06|3.05|3.03|3.04|3.08|3.08|3.02|2.98|2.92|2.9|2.91|2.89|2.86|2.9|2.95|2.96|2.93|2.94|2.92|2.93|2.94|2.85|2.87|2.86|2.91|2.95|2.93|2.91|2.87|2.9|2.93|2.9|2.9|2.9|2.88||2.8|2.81|2.81|2.74|2.71|2.67|2.71|2.77|2.76|2.76|2.78|2.76|2.75|2.73|2.77|2.77|2.8|2.85||2.85|2.82|3.02|||3.05|2.96|2.83|2.82|2.86|2.83|2.89|2.85|2.84|2.85|2.78|2.71|2.68|2.69|2.7|2.65|2.62|2.62|2.62|2.64|2.68|2.69|2.67|2.7|2.72|2.76|2.72|2.76|2.72|2.68|2.69|2.7|2.7|2.67|2.7|2.68|2.62|2.55|2.53|2.505|2.59|2.62|2.68|2.67|2.68|2.66|2.7|2.715|2.69|2.66|2.66|2.72|2.71|2.71|2.7|2.71|2.67|2.65|2.7|2.74|2.73|2.74|2.79|2.82|2.83|2.85
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.525|0.54|0.53|0.535|0.555|0.54|0.525|0.525|0.53|0.53|0.545|0.555|0.57|0.575|0.575|0.58|0.595|0.605|0.61|0.62|0.635|0.61|0.61|0.61|0.61|0.625|0.62|0.65|0.65|0.65|0.65|0.63|0.615|0.59|0.58|0.575|0.58|0.59|0.61|0.605|0.615|0.64|0.635|0.62|0.61|0.61|0.615|0.61|0.62|0.61|0.615|0.5825|0.6|0.605|0.61|0.62|0.625|0.62|0.615|0.65|0.665|0.68|0.69|0.7|0.71||0.72|0.72|0.73|0.73|0.71|0.705|0.71|0.725|0.75|0.775|0.785|0.8|0.8|0.83|0.85|0.835|0.835|0.825|0.85|0.85|0.91|0.92|0.94|0.95|0.93|0.925|0.925|0.93|0.93|0.92|0.91||0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.925|0.94|0.94|0.935|0.93|0.94|0.9375|0.935|0.94|||0.94|0.93|0.9|0.93|0.95|0.975|0.9725|0.965|0.94|0.93|0.95|0.96|0.95|0.95|0.97|0.945|0.95|0.93|0.9|0.88|0.875|0.945|0.96|0.975|0.98|0.985|1|1.015|1.01|0.995|1|0.96|0.985|0.99|0.985|0.99|1.01|0.985|0.985|0.98|1.01|0.995|0.98|1||0.97|0.98|0.97|0.98|0.965|0.95|0.935|0.895|0.91|0.95|0.93|0.89|0.89|0.88|0.93|0.935|0.95|0.95||0.965|0.985|0.985|||1|1.025|1|0.96|0.955|0.945|0.945|0.96|0.9525|0.955|0.925|0.93|0.96|0.96|0.98|1.035|1.015|1.025|1.025|1.015|1.0175|0.99|0.99|1.005|0.99|0.985|0.985|1.005|0.98|0.935|0.92|0.93|0.9275|0.925|0.92|0.91|0.9|0.9|0.89|0.885|0.88|0.88|0.895|0.91|0.89|0.88|0.87|0.83|0.725|0.73|0.7375|0.75|0.74|0.715|0.715|0.72|0.725|0.725|0.735|0.75|0.715|0.715|0.73|0.735|0.73|0.725
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.255|1.255|1.26|1.2525|1.265|1.2525|1.2475|1.2375|1.235|1.24|1.24|1.24|1.2325|1.215|1.235|1.2375|1.245|1.23|1.235|1.235|1.225|1.225|1.2175|1.2225|1.205|1.215|1.25|1.28|1.275|1.27|1.245|1.28|1.295|1.3|1.305|1.305|1.3|1.3275|1.35|1.3|1.295|1.27|1.26|1.265|1.28|1.27|1.265|1.255|1.2425|1.235|1.24|1.26|1.22|1.235|1.25|1.265|1.29|1.275|1.255|1.21|1.155|1.1375|1.075|1.18|1.15||1.1475|1.16|1.18|1.18|1.21|1.25|1.2325|1.215|1.2325|1.215|1.195|1.22|1.245|1.2425|1.2275|1.235|1.26|1.2275|1.22|1.25|1.255|1.27|1.2825|1.27|1.2875|1.275|1.25|1.245|1.255|1.2725|1.25||1.275|1.295|1.27|1.245|1.27|1.255|1.235|1.2525|1.27|1.2575|1.27|1.225|1.18|1.165|1.185|1.2025|1.295|||1.275|1.2625|1.23|1.2|1.195|1.2|1.205|1.2225|1.215|1.2|1.2125|1.235|1.21|1.2|1.185|1.1575|1.1325|1.1375|1.13|1.12|1.115|1.105|1.1|1.11|1.09|1.08|1.065|1.06|1.06|1.0475|1.055|1.06|1.065|1.06|1.06|1.06|1.04|1.015|1.015|1.02|1.01|0.98|0.955|0.945||0.96|0.955|0.95|0.95|0.95|0.95|0.9475|0.94|0.94|0.95|0.935|0.94|0.9175|0.915|0.91|0.94|0.9725|0.985||0.9775|0.97|0.965|||0.97|0.97|0.95|0.96|0.96|0.975|1.025|0.99|||||0.7138|0.6993|0.6896|0.6653|0.6604|0.675|0.6726|0.675|0.6653|0.6604|0.6701|0.6798|0.6847|0.6847|0.6798|0.6798|0.6798|0.675|0.6798|0.6507|0.6507|0.641|0.6313|0.641|0.6289|0.6167|0.6167|0.6167|0.624|0.6313|0.6313|0.6216|0.6119|0.6361|0.6458|0.641|0.641|0.6361|0.6458|0.641|0.6507|0.641|0.641|0.6458|0.6361|0.6361|0.6507|0.6531|0.6556|0.6264|0.6143|0.6531|0.6313|0.6823
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.37|1.35|1.34|1.28|1.295|1.295|1.255|1.2175|1.26|1.3|1.295|1.285|1.39|1.575|1.595|1.55|1.54|1.535|1.52|1.52|1.53|1.535|1.52|1.545|1.52|1.565|1.62|1.65|1.65|1.63|1.67|1.655|1.65|1.77|1.73|1.745|1.775|1.74|1.77|1.72|1.8|1.78|1.73|1.69|1.675|1.765|1.825|1.8075|1.755|1.71|1.655|1.65|1.595|1.605|1.58|1.56|1.53|1.53|1.505|1.5075|1.515|1.525|1.52|1.515|1.5||1.51|1.54|1.54|1.56|1.57|1.565|1.59|1.665|1.665|1.6475|1.605|1.58|1.615|1.65|1.725|1.76|1.785|1.9|1.88|1.92|1.935|1.91|1.76|1.75|1.74|1.75|1.765|1.78|1.8|1.82|1.74||1.74|1.7375|1.74|1.78|1.75|1.645|1.635|1.665|1.655|1.665|1.66|1.655|1.675|1.68|1.655|1.64|1.65|||1.615|1.685|1.665|1.68|1.6825|1.695|1.72|1.695|1.66|1.645|1.84|1.785|1.695|1.65|1.68|1.615|1.57|1.56|1.61|1.65|1.615|1.57|1.545|1.505|1.455|1.42|1.645|1.79|1.76|1.76|1.81|1.775|1.835|1.89|1.82|1.8|1.82|1.835|1.83|1.92|1.96|1.92|1.99|2.01||2.12|2.01|2.04|2.065|2.03|2|2.03|2.065|2.08|2.02|1.845|1.82|1.8|1.815|1.825|1.78|1.815|1.87||1.88|1.86|1.805|||1.845|1.76|1.69|1.625|1.635|1.625|1.585|1.53|1.5425|1.595|1.61|1.605|1.6|1.625|1.665|1.665|1.675|1.67|1.67|1.685|1.675|1.685|1.67|1.665|1.725|1.7|1.72|1.73|1.68|1.69|1.775|1.82|1.775|1.75|1.74|1.65|1.62|1.62|1.62|1.6|1.595|1.66|1.6|1.6|1.6|1.635|1.54|1.57|1.605|1.69|1.855|1.895|1.88|1.855|1.885|1.88|1.9|1.93|1.97|1.975|1.96|1.98|2.01|2.05|2.06|2.05
11273|7296|/equities/infomedia|ASXSMALLCAP|1.64|1.715|1.67|1.68|1.73|1.75|1.75|1.73|1.715|1.755|1.78|1.75|1.75|1.745|1.7175|1.695|1.7|1.68|1.6575|1.625|1.6|1.65|1.62|1.585|1.575|1.59|1.68|1.68|1.645|1.645|1.625|1.575|1.595|1.625|1.605|1.61|1.605|1.605|1.55|1.55|1.57|1.605|1.58|1.535|1.525|1.485|1.5525|1.555|1.5525|1.56|1.6425|1.505|1.61|1.61|1.625|1.62|1.59|1.6|1.575|1.55|1.5575|1.545|1.57|1.555|1.545||1.57|1.515|1.55|1.57|1.595|1.61|1.585|1.6|1.64|1.6|1.59|1.585|1.55|1.565|1.565|1.545|1.58|1.58|1.62|1.605|1.61|1.625|1.645|1.655|1.63|1.67|1.665|1.625|1.64|1.65|1.63||1.625|1.625|1.64|1.67|1.645|1.625|1.63|1.61|1.69|1.72|1.74|1.71|1.71|1.76|1.765|1.735|1.77|||1.755|1.75|1.745|1.74|1.7|1.68|1.63|1.62|1.59|1.575|1.6|1.59|1.625|1.635|1.61|1.585|1.58|1.63|1.64|1.6|1.585|1.58|1.59|1.57|1.655|1.65|1.525|1.45|1.48|1.425|1.425|1.405|1.435|1.42|1.42|1.44|1.44|1.405|1.4|1.38|1.37|1.35|1.35|1.38||1.375|1.405|1.4|1.4|1.385|1.39|1.43|1.43|1.425|1.39|1.39|1.39|1.38|1.33|1.355|1.385|1.38|1.425||1.43|1.395|1.455|||1.46|1.45|1.47|1.445|1.42|1.42|1.455|1.465|1.505|1.55|1.555|1.45|1.44|1.445|1.45|1.45|1.4775|1.48|1.475|1.475|1.485|1.48|1.41|1.395|1.42|1.465|1.47|1.475|1.44|1.47|1.435|1.4225|1.415|1.435|1.375|1.445|1.465|1.425|1.4|1.4|1.48|1.495|1.47|1.49|1.495|1.555|1.545|1.535|1.53|1.5425|1.57|1.57|1.515|1.5|1.5|1.505|1.53|1.495|1.515|1.535|1.5175|1.52|1.57|1.6|1.6075|1.615
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.615|0.66|0.665|0.65|0.67|0.67|0.66|0.66|0.645|0.645|0.625|0.61|0.61|0.61|0.605|0.6|0.6|0.6|0.595|0.595|0.595|0.595|0.59|0.6|0.595|0.6|0.605|0.605|0.59|0.57|0.565|0.555|0.555|0.56|0.565|0.57|0.57|0.575|0.575|0.57|0.56|0.56|0.565|0.56|0.555|0.555|0.56|0.56|0.555|0.55|0.56|0.56|0.56|0.58|0.595|0.595|0.595|0.595|0.595|0.6|0.595|0.605|0.605|0.61|0.6125||0.63|0.64|0.625|0.6175|0.605|0.595|0.5975|0.6|0.6|0.6|0.6|0.6|0.5975|0.6|0.605|0.61|0.61|0.605|0.605|0.605|0.6|0.605|0.61|0.605|0.605|0.6|0.6|0.595|0.585|0.59|0.59||0.6|0.605|0.6|0.595|0.59|0.59|0.59|0.595|0.595|0.6|0.605|0.605|0.605|0.6|0.6|0.605|0.61|||0.605|0.605|0.605|0.6|0.6|0.595|0.6|0.6|0.6|0.6|0.6025|0.61|0.6125|0.605|0.595|0.59|0.59|0.6|0.6|0.6|0.6|0.605|0.605|0.6|0.61|0.61|0.605|0.6175|0.615|0.63|0.62|0.625|0.64|0.645|0.655|0.655|0.65|0.64|0.645|0.66|0.645|0.655|0.66|0.65||0.65|0.64|0.635|0.635|0.625|0.635|0.635|0.635|0.64|0.64|0.64|0.635|0.6425|0.64|0.64|0.64|0.65|0.65||0.64|0.63|0.635|||0.625|0.615|0.61|0.605|0.605|0.625|0.605|0.585|0.5975|0.605|0.6|0.59|0.57|0.58|0.575|0.565|0.56|0.55|0.55|0.545|0.55|0.545|0.55|0.56|0.565|0.5525|0.555|0.54|0.5275|0.535|0.54|0.53|0.53|0.54|0.545|0.54|0.52|0.51|0.51|0.51|0.52|0.515|0.52|0.525|0.53|0.52|0.5225|0.5225|0.5125|0.515|0.505|0.52|0.52|0.515|0.51|0.515|0.52|0.52|0.52|0.53|0.535|0.535|0.525|0.525|0.54|0.54
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.07|3.07|3.07|3.07|3.07|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.045|3.05|3.04|3.04|3.04|3.02|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.055|3.05|3.05|3.05|3.04|3.045|3.04|3.05|3.045|3.04|3.02|3.02|3.02|3.03|3.04|3.03|3.04|3.04|3.03|3.035|3.03|3.03|3.02|3.02
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.58|1.6|1.59|1.58|1.59|1.5875|1.535|1.5|1.51|1.515|1.51|1.495|1.47|1.5|1.525|1.54|1.55|1.585|1.555|1.57|1.595|1.59|1.52|1.51|1.46|1.465|1.435|1.45|1.385|1.395|1.405|1.375|1.36|1.365|1.39|1.4|1.425|1.41|1.42|1.405|1.38|1.375|1.355|1.34|1.345|1.34|1.33|1.3125|1.305|1.35|1.36|1.38|1.35|1.37|1.36|1.35|1.41|1.405|1.41|1.4|1.4|1.4|1.39|1.395|1.4|1.425|1.405|1.4|1.4|1.4225|1.42|1.435|1.435|1.45|1.42|1.4|1.4|1.3825|1.4|1.405|1.4|1.4|1.455|1.43|1.44|1.435|1.46|1.4625|1.495|1.495|1.49|1.48|1.465|1.465|1.49|1.485|1.505||1.53|1.5175|1.51|1.475|1.525|1.525|1.55|1.59|1.575|1.5925|1.61|1.635|1.67|1.645|1.625|1.62|1.62|||1.63|1.625|1.61|1.605|1.595|1.535|1.51|1.51|1.505|1.51|1.525|1.51|1.5|1.485|1.5|1.445|1.525|1.51|1.44|1.43|1.43|1.66|1.66|1.63|1.625|1.67|1.675|1.7|1.7|1.725|1.73|1.715|1.74|1.75|1.745|1.715|1.6675|1.63|1.59|1.6|1.555|1.5725|1.545|1.515||1.52|1.54|1.59|1.59|1.58|1.61|1.615|1.58|1.565|1.56|1.58|1.58|1.585|1.59|1.58|1.57|1.58|1.56||1.545|1.55|1.565|||1.57|1.565|1.55|1.54|1.54|1.59|1.555|1.56|1.555|1.61|1.655|1.66|1.64|1.54|1.51|1.5|1.485|1.455|1.445|1.44|1.46|1.46|1.46|1.455|1.445|1.455|1.47|1.44|1.405|1.41|1.42|1.415|1.42|1.405|1.44|1.385|1.34|1.29|1.29|1.275|1.27|1.275|1.31|1.295|1.345|1.365|1.36|1.395|1.4325|1.49|1.505|1.49|1.475|1.475|1.47|1.465|1.4625|1.46|1.46|1.46|1.46|1.465|1.4625|1.48|1.48|1.46
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.1|3.1|3.09|3.07|3.1|3.08|3.065|3.07|3.14|3.095|3.07|3.02|3.04|3.09|3.06|3.13|3.105|3.08|3.06|3.06|3.07|3.03|3|3.03|3.03|3.03|3.04|3.05|3.03|3.03|3.02|3.02|3|3|3.02|3.02|3.015|3.01|3.01|3.02|3.02|3.02|3.03|3.03|3.02|3.02|3.03|3.015|3.015|2.97|2.94|2.93|2.92|2.92|2.9|2.915|2.9|2.9|2.91|2.9|2.9|2.89|2.87|2.89|2.86||2.88|2.85|2.76|2.77|2.77|2.76|2.71|2.83|2.91|2.93|2.96|2.94|2.93|2.93|2.93|2.92|2.93|2.895|2.87|2.87|2.85|2.83|2.82|2.79|2.79|2.78|2.79|2.78|2.76|2.75|2.73||2.75|2.75|2.755|2.75|2.76|2.76|2.76|2.76|2.76|2.77|2.76|2.755|2.73|2.73|2.73|2.73|2.73|||2.71|2.69|2.7|2.71|2.72|2.73|2.725|2.725|2.73|2.76|2.76|2.72|2.72|2.73|2.74|2.74|2.73|2.75|2.75|2.75|2.74|2.78|2.79|2.79|2.78|2.77|2.76|2.77|2.77|2.76|2.78|2.78|2.785|2.78|2.79|2.79|2.79|2.79|2.79|2.79|2.78|2.78|2.77|2.78||2.79|2.78|2.76|2.75|2.74|2.73|2.73|2.73|2.74|2.72|2.72|2.71|2.71|2.7|2.71|2.7|2.7|2.69||2.69|2.7|2.69|||2.67|2.65|2.69|2.69|2.69|2.69|2.68|2.67|2.67|2.68|2.69|2.7|2.69|2.69|2.745|2.75|2.74|2.72|2.72|2.72|2.72|2.72|2.73|2.73|2.74|2.76|2.775|2.76|2.76|2.76|2.735|2.74|2.71|2.72|2.72|2.72|2.7|2.71|2.71|2.71|2.705|2.69|2.74|2.75|2.73|2.705|2.69|2.73|2.745|2.76|2.77|2.775|2.75|2.73|2.74|2.75|2.76|2.77|2.78|2.78|2.78|2.77|2.765|2.765|2.78|2.77
11278|18556|/equities/mystate|ASXSMALLCAP|3.72|3.73|3.76|3.795|3.84|3.84|3.79|3.8|3.81|3.84|3.81|3.85|3.95|4.09|3.91|3.95|3.9|3.86|3.85|3.75|3.74|3.7|3.67|3.71|3.71|3.74|3.84|3.89|3.9|3.88|3.87|3.82|3.86|3.9|3.91|3.885|3.91|4|3.97|3.91|3.9|3.81|3.79|3.79|3.76|3.74|3.74|3.77|3.75|3.72|3.73|3.72|3.71|3.73|3.76|3.77|3.77|3.75|3.76|3.73|3.7|3.72|3.75|3.71|3.72||3.74|3.73|3.65|3.59|3.59|3.56|3.55|3.57|3.64|3.615|3.59|3.6|3.58|3.56|3.55|3.55|3.5|3.48|3.48|3.48|3.49|3.47|3.515|3.5|3.5|3.51|3.505|3.5|3.55|3.54|3.54||3.63|3.6|3.57|3.52|3.55|3.5|3.48|3.55|3.6|3.61|3.63|3.64|3.66|3.54|3.64|3.64|3.63|||3.6|3.56|3.55|3.51|3.51|3.44|3.4|3.37|3.32|3.35|3.38|3.38|3.35|3.33|3.37|3.3|3.28|3.29|3.25|3.2|3.145|3.24|3.43|3.4|3.35|3.34|3.34|3.36|3.34|3.33|3.32|3.29|3.41|3.38|3.375|3.33|3.32|3.27|3.26|3.26|3.22|3.25|3.28|3.23||3.22|3.17|3.17|3.14|3.1|3.09|3.13|3.14|3.18|3.17|3.21|3.19|3.2|3.2|3.16|3.15|3.17|3.13||3.1|3.08|3.06|||3.06|3.04|3.05|3|2.96|2.9|3.05|3.03|3.06|3.05|3.04|3.03|3|2.985|3.03|3.01|2.99|2.95|2.93|2.93|2.94|2.95|2.95|2.93|2.95|2.97|3.02|3|2.97|2.98|2.98|3|2.96|2.95|3|2.98|2.89|2.87|2.9|2.9|2.89|2.89|2.92|2.98|2.97|2.99|3|3.01|3.01|3.01|3.05|3.105|3.11|3.1|3.03|3.01|3|2.98|3.02|3.04|3.05|3.02|3.03|3.1|3.11|3.07
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|7.19|7.345|7.13|7.12||7.57|7.58|7.54|7.865|8.05|7.95|7.71|7.96|8.01|7.81|7.5|7.47|7.31|7.15|6.79|6.71|6.84|6.67|6.6|7.09|7.305|7.47|8.1|8.31|8.215|8.21|8.19|8|8|7.855|7.85|7.79|8.06|8.01|7.69|7.36|7.38|6.99|6.68|6.95|6.9|7|6.61|6.48|6.73|6.62|6.76|6.7|6.59|6.76|6.78|6.94|6.81|6.75|6.76|6.95|7.12|7.27|7.43|7.57||7.58|7.36|6.71|7.57|7.85|7.81|7.72|7.88|8.01|8.02|7.85|8.04|8.31|8.56|8.36|7.93|7.95|8.09|7.73|7.75|7.95|7.52|8.05|7.95|7.91|8.01|8.04|8.15|8.37|8.35|8.27||8.08|7.85|8.085|7.95|7.7|7.69|7.86|7.89|8.09|7.92|7.59|7.24|7.09|7|7.14|7.14|6.99|||6.43|6.15|5.98|6|6.03|6.05|5.98|5.99|5.87|5.76|6.24|6.21|6.37|6.37|6.59|6.47|6.27|6.3|6.35|6.335|6.37|6.37|6.99|6.85|6.6|6.61|6.8|7.08|7.13|7.11|6.76|7.03|14.74|14.48|14.43|14.26|14.4|14.26|14.59|14.55|14.3|14.34|14.32|14.3||14.51|14.78|14.65|14.76|15.02|15.15|14.95|15.17|15.19|15.24|15.24|15.38|15.4|15.55|15.71|15.65|15.64|15.67||15.81|16.21|16.21|||16.21|16.14|16.41|16.09|16.08|15.67|16.13|15.98|16.32|16.945|17.2|17.14|17.26|17.47|17.88|17.75|17.66|17.67|17.11|16.98|16.91|17.06|17.01|16.9|17.75|17.98|17.66|17.91|17.6|18.04|17.82|18.2|18.6|18.89|18.45|17.76|18.29|20.97|22.05|22.17|21.85|22.36|22.5|22.49|22.34|22.12|21.95|21.26|21.26|21.56|20.41|20.47|20.19|20.23|20|19.71|19.79|20.04|19.74|20.6|20.46|20.35|20.86|22.1|22.4|22.62
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.1375|0.14|0.145|0.145|0.1425|0.155|0.155|0.155|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.18|0.175|0.175|0.1725|0.175|0.1675|0.165|0.16|0.165|0.155|0.155|0.165|0.17|0.165|0.17|0.175|0.175|0.185|0.195|0.195|0.195|0.2025|0.21|0.21|0.21|0.21|0.21|0.215|0.2|0.205|0.2|0.19|0.19|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.1875|0.175|0.17|0.165|0.165|0.16|0.16|0.165|0.17|0.17|0.175|0.175|0.17|0.17|0.185|0.185|0.185|0.1875|0.19|0.19|0.195|0.19|0.19|0.2|0.2|0.2|0.185|0.19|0.185|0.18|0.1725|0.18|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.19|0.185|0.185||0.185|0.18|0.18|0.175|0.17|0.17|0.175|0.1825|0.185|0.185|0.175|0.17|0.17|0.16|0.155|0.155|0.15|||0.15|0.145|0.145|0.14|0.14|0.145|0.14|0.14|0.1375|0.14|0.14|0.14|0.1375|0.14|0.1375|0.135|0.13|0.135|0.135|0.13|0.125|0.125|0.125|0.115|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.105|0.105|0.11|0.11|0.1075|0.1|0.1025||0.099|0.098|0.097|0.098|0.1|0.1|0.105|0.105|0.1075|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105||0.1075|0.1075|0.105|||0.105|0.1|0.105|0.1|0.1025|0.1|0.1|0.098|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.1075|0.1075|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.105|0.099|0.098|0.097|0.1|0.1|0.098|0.099|0.1|0.099|0.094|0.094|0.093|0.092|0.091|0.089|0.0905|0.0935|0.0965|0.0935|0.095|0.089|0.086|0.086|0.086|0.086|0.088|0.0855|0.085|0.083|0.082|0.084|0.085|0.087|0.088|0.086|0.085|0.086|0.088|0.089|0.092
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.37|1.385|1.375|1.36|1.365|1.375|1.34|1.34|1.345|1.35|1.345|1.35|1.34|1.33|1.3475|1.335|1.33|1.3425|1.345|1.335|1.355|1.39|1.39|1.4|1.375|1.365|1.385|1.38|1.385|1.36|1.355|1.355|1.355|1.36|1.36|1.35|1.385|1.425|1.4|1.4|1.39|1.38|1.39|1.385|1.41|1.42|1.445|1.45|1.44|1.43|1.45|1.4|1.395|1.42|1.42|1.375|1.375|1.345|1.33|1.335|1.4025|1.415|1.42|1.42|1.445|1.49|1.435|1.48|1.495|1.475|1.5|1.46|1.43|1.4|1.39|1.39|1.385|1.38|1.39|1.4075|1.41|1.39|1.37|1.365|1.385|1.355|1.35|1.35|1.35|1.345|1.35|1.35|1.34|1.345|1.36|1.35|1.36||1.365|1.39|1.38|1.365|1.375|1.38|1.375|1.375|1.415|1.405|1.4|1.39|1.355|1.35|1.355|1.36|1.36|||1.345|1.345|1.36|1.36|1.37|1.4|1.395|1.3825|1.39|1.395|1.3925|1.395|1.395|1.355|1.35|1.35|1.345|1.345|1.345|1.34|1.33|1.3|1.33|1.38|1.38|1.405|1.4|1.44|1.435|1.435|1.45|1.45|1.47|1.465|1.43|1.42|1.4|1.43|1.42|1.44|1.435|1.455|1.44|1.43||1.45|1.43|1.425|1.4425|1.45|1.455|1.49|1.48|1.475|1.46|1.455|1.49|1.4825|1.44|1.425|1.385|1.3875|1.36||1.3675|1.36|1.335|||1.33|1.345|1.375|1.37|1.39|1.3975|1.395|1.395|1.395|1.395|1.395|1.395|1.4|1.395|1.345|1.345|1.33|1.3|1.305|1.315|1.315|1.325|1.28|1.3|1.325|1.36|1.3|1.31|1.3|1.2925|1.28|1.28|1.27|1.265|1.265|1.245|1.26|1.22|1.21|1.2|1.185|1.145|1.25|1.265|1.28|1.29|1.295|1.3|1.29|1.29|1.31|1.3|1.28|1.275|1.275|1.285|1.28|1.265|1.3|1.295|1.29|1.295|1.3|1.3|1.2925|1.3
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.45|4.39|4.57|4.56|4.77|5.03|5.05|5.08|5.02|4.755|4.44|4.18|3.9|3.77|3.78|3.875|3.95|3.88|3.94|3.885|3.91|3.87|3.84|3.89|3.74|3.78|4.02|4.19|4.25|4.25|4.35|4.37|4.32|4.49|4.68|4.65|4.54|4.52|4.44|4.34|4.23|4.25|4.15|4.12|4.2|4.26|4.38|4.37|4.42|4.38|4.62|4.62|4.54|4.53|4.5|4.48|4.55|4.48|4.55|4.45|4.45|4.47|4.48|4.62|4.61||4.68|4.75|4.81|4.88|4.95|4.95|4.84|4.97|4.85|5.14|5.42|5.25|5.33|5.45|5.38|6.14|5.94|6.1|6.28|7.01|7|7.075|7.04|7.225|7.22|6.99|6.8|6.76|6.94|6.97|6.915||7|6.85|6.5|6.51|6.6|6.61|6.6|6.9|7.04|7|7.03|7.05|7.11|7.1|7|7.04|7.18|||7.1|6.82|6.7|6.83|6.79|6.94|6.93|6.76|6.72|6.59|6.78|6.84|6.89|6.87|6.875|6.89|6.855|6.69|6.65|6.605|6.43|6.39|6.09|5.61|5.22|5.15|5.22|5.27|5.25|5.01|5.255|5.25|5.43|5.35|5.39|5.36|5.31|5.23|5.1|5.21|5.19|5.15|5.3|5.25||5.18|5|5.04|5.06|5.165|5.17|5.3|5.31|5.34|5.42|5.68|5.76|5.67|5.64|5.76|5.77|5.84|6.07||6.04|6.21|6.18|||6.22|6.11|6.03|5.85|5.87|5.77|5.74|5.64|5.63|5.85|5.74|5.61|5.46|5.39|5.33|5.22|5.17|5.07|4.99|4.86|4.65|4.61|4.7|4.54|4.54|4.51|4.3|4.27|4.07|4|3.93|3.96|3.85|3.84|3.81|3.59|3.55|3.52|3.63|3.72|3.76|3.7|3.72|3.64|3.27|3.18|3.06|2.85|2.75|2.85|2.91|3.06|3.05|3.02|3.02|3.04|3.06|3.08|3.18|3.17|3.25|3.31|3.35|3.355|3.4|3.36
11283|8654|/equities/service-stream|ASXSMALLCAP|1.36|1.41|1.425|1.45|1.455|1.45|1.46|1.4475|1.45|1.4475|1.455|1.4475|1.4|1.425|1.35|1.335|1.34|1.3|1.32|1.31|1.2975|1.285|1.27|1.29|1.19|1.285|1.3425|1.3875|1.375|1.3475|1.335|1.32|1.3|1.325|1.31|1.32|1.32|1.335|1.33|1.33|1.325|1.315|1.285|1.24|1.25|1.235|1.25|1.265|1.2575|1.23|1.245|1.27|1.2625|1.25|1.225|1.23|1.235|1.245|1.215|1.22|1.22|1.23|1.22|1.165|1.16||1.2175|1.205|1.195|1.22|1.225|1.21|1.19|1.175|1.195|1.165|1.165|1.145|1.175|1.16|1.16|1.18|1.195|1.19|1.215|1.22|1.245|1.255|1.28|1.265|1.255|1.2475|1.2425|1.245|1.26|1.265|1.26||1.3|1.27|1.275|1.26|1.25|1.235|1.22|1.255|1.255|1.24|1.245|1.235|1.23|1.2|1.21|1.205|1.215|||1.1975|1.21|1.2|1.195|1.2|1.24|1.235|1.255|1.245|1.23|1.23|1.23|1.21|1.21|1.215|1.175|1.18|1.155|1.135|1.13|1.09|1.04|1.03|1.02|1.0075|0.955|0.93|0.93|0.915|0.93|0.925|0.915|0.905|0.91|0.93|0.935|0.9325|0.91|0.9075|0.9|0.9|0.925|0.93|0.92||0.91|0.93|0.905|0.8975|0.915|0.905|0.92|0.91|0.915|0.91|0.91|0.9|0.9|0.885|0.905|0.875|0.885|0.9275||0.92|0.915|0.905|||0.91|0.91|0.9|0.89|0.905|0.92|0.925|0.945|0.93|0.89|0.905|0.88|0.9|0.885|0.87|0.875|0.87|0.855|0.845|0.86|0.86|0.87|0.87|0.8875|0.895|0.895|0.905|0.91|0.895|0.86|0.845|0.86|0.86|0.84|0.81|0.77|0.85|0.865|0.865|0.845|0.87|0.88|0.865|0.87|0.845|0.875|0.88|0.9|0.895|0.91|0.9|0.9|0.895|0.86|0.86|0.84|0.8575|0.8|0.895|0.91|0.915|0.91|0.905|0.9|0.9|0.89
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.145|0.145|0.1475|0.145|0.155|0.15|0.15|0.145|0.15|0.15|0.1525|0.155|0.16|0.16|0.1575|0.155|0.155|0.1575|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.16|0.1575|0.16|0.175|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.195|0.19|0.195|0.195|0.195|0.1975|0.2|0.2|0.2|0.195|0.1875|0.185|0.19|0.19|0.19|0.19||0.195|0.2|0.2|0.2025|0.2025|0.2|0.205|0.21|0.21|0.21|0.2075|0.21|0.2075|0.215|0.21|0.21|0.215|0.215|0.21|0.1975|0.195|0.195|0.1925|0.19|0.19|0.185|0.185|0.185|0.19|0.19|0.185||0.185|0.185|0.185|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.19|0.19|||0.185|0.1875|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.185|0.18|0.185|0.185|0.185|0.185|0.1875|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.185|0.185|0.195|0.2|0.205|0.205|0.2|0.2|0.2|0.195|0.195|0.195|0.185|0.19|0.195|0.19|0.195|0.195|0.1975|0.195|0.2||0.195|0.19|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.205|0.205|0.2125|0.215|0.22|0.215|0.215|0.215|0.22||0.215|0.215|0.21|||0.2|0.2|0.2|0.2|0.1775|0.175|0.175|0.1775|0.16|0.16|0.1575|0.1525|0.15|0.155|0.16|0.155|0.16|0.165|0.165|0.165|0.1675|0.165|0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.1475|0.15|0.15|0.15|0.15|0.155|0.15|0.145|0.145|0.145|0.15|0.15|0.15|0.1475|0.1475|0.155|0.155|0.1525|0.155|0.155|0.155|0.16|0.16|0.16
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.23|0.23|0.23|0.23|0.23|0.2325|0.24|0.235|0.24|0.235|0.23|0.225|0.23|0.24|0.24|0.23|0.225|0.22|0.22|0.215|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.245|0.245|0.255|0.25|0.255|0.26|0.285|0.29|0.295|0.295|0.295|0.295|0.295|0.29|0.275|0.275|0.27|0.28|0.285|0.28|0.275|0.28|0.275|0.25|0.255|0.245|0.24|0.245|0.235|0.23|0.21|0.22|0.235|0.23|0.2325|0.23|0.24|0.24||0.245|0.245|0.245|0.25|0.245|0.25|0.25|0.255|0.255|0.255|0.245|0.245|0.245|0.24|0.26|0.27|0.275|0.275|0.27|0.265|0.275|0.255|0.25|0.235|0.23|0.24|0.27|0.285|0.265|0.25|0.27||0.28|0.28|0.285|0.28|0.285|0.29|0.28|0.265|0.285|0.295|0.3|0.305|0.305|0.33|0.345|0.345|0.345|||0.345|0.335|0.34|0.35|0.355|0.355|0.365|0.37|0.37|0.395|0.41|0.39|0.37|0.38|0.375|0.36|0.36|0.34|0.335|0.335|0.335|0.335|0.35|0.35|0.35|0.35|0.345|0.345|0.355|0.355|0.36|0.355|0.35|0.35|0.345|0.35|0.33|0.315|0.325|0.315|0.31|0.29|0.375|0.335||0.345|0.335|0.34|0.36|0.36|0.38|0.37|0.385|0.4|0.41|0.415|0.41|0.425|0.42|0.4375|0.415|0.415|0.425||0.425|0.41|0.3975|||0.375|0.365|0.365|0.36|0.36|0.36|0.36|0.355|0.355|0.365|0.38|0.385|0.39|0.39|0.395|0.39|0.385|0.385|0.385|0.385|0.38|0.39|0.3925|0.395|0.395|0.39|0.39|0.39|0.39|0.385|0.385|0.385|0.39|0.395|0.4125|0.42|0.42|0.405|||0.5739|0.5642|0.5836|0.5739|0.6177|0.6177|0.6468|0.6712|||0.5739|0.569|0.5253|0.569|||0.5593|0.5544|0.5544|0.5788|0.5836|0.5544|0.5107|0.569|0.5836|0.5885
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.1|0.105|0.11|0.11|0.12|0.12|0.12|0.115|0.125|0.13|0.13|0.13|0.135|0.12|0.125|0.11|0.11|0.11|0.115|0.11|0.125|0.135|0.135|0.14|0.14|0.13|0.14|0.15|0.145|0.15|0.16|0.16|0.16|0.165|0.16|0.17|0.17|0.175|0.185|0.17|0.165|0.16|0.155|0.15|0.15|0.15|0.15|0.15|0.14|0.145|0.145|0.145|0.145|0.135|0.135|0.15|0.15|0.15|0.145|0.1525|0.165|0.175|0.1775|0.175|0.1775||0.175|0.185|0.185|0.185|0.195|0.2|0.1975|0.205|0.21|0.215|0.22|0.23|0.23|0.235|0.235|0.225|0.2175|0.225|0.21|0.1925|0.2|0.2|0.2|0.2|0.195|0.1975|0.185|0.1875|0.195|0.18|0.1775||0.1775|0.175|0.18|0.19|0.21|0.21|0.215|0.23|0.205|0.205|0.21|0.195|0.19|0.195|0.2|0.19|0.2|||0.2|0.18|0.18|0.185|0.19|0.1875|0.1825|0.185|0.185|0.19|0.2|0.2|0.2|0.205|0.21|0.21|0.205|0.22|0.23|0.22|0.205|0.205|0.185|0.19|0.2|0.215|0.215|0.215|0.22|0.2075|0.2|0.205|0.225|0.205|0.215|0.225|0.1975|0.175|0.195|0.225|0.23|0.235|0.26|0.255||0.26|0.265|0.265|0.265|0.285|0.29|0.305|0.325|0.335|0.34|0.355|0.355|0.38|0.37|0.385|0.39|0.41|0.415||0.43|0.425|0.425|||0.425|0.42|0.445|0.435|0.4375|0.44|0.39|0.36|0.37|0.39|0.37|0.355|0.355|0.37|0.395|0.385|0.39|0.395|0.39|0.42|0.425|0.425|0.425|0.44|0.425|0.42|0.45|0.44|0.405|0.4|0.4175|0.43|0.43|0.425|0.445|0.44|0.425|0.43|0.42|0.45|0.45|0.455|0.47|0.465|0.475|0.495|0.5175|0.55|0.535|0.52|0.545|0.555|0.55|0.53|0.53|0.54|0.565|0.58|0.6|0.6225|0.61|0.59|0.595|0.6|0.605|0.605
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.6|0.59|0.6|0.57|0.55|0.53|0.53|0.52|0.52|0.51|0.5|0.48|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.47|0.49|0.49|0.51|0.49|0.47|0.47|0.48|0.47|0.44|||0.51|0.51|0.5|0.5|0.51|0.49|0.49|0.48|0.48|0.46|0.45|0.45|0.43|0.43|0.4|0.39|0.39|0.39|0.38|0.4|0.38|0.38|0.39|0.38|0.39|0.41|0.42|0.044|0.44|0.44|0.43|0.42|0.43|0.45|0.44|0.44|0.45|0.44|0.44|0.44|0.45|0.46|0.44|0.44|0.45|0.45|0.44|0.47|0.47|0.48|0.53|0.52|0.54|0.59|0.6|0.62|0.6|0.58|0.54||0.51|0.5|0.49|0.5|0.49|0.49|0.5|0.5|0.5|0.51|0.49|0.51|0.51|0.51|0.53|0.54|0.55|||0.55|0.57|0.59|0.59|0.59|0.6|0.6|0.54|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.62|0.61|0.61|0.61|0.66|0.61|0.58|0.55|0.54|0.53|0.61|0.61|0.63|0.63|0.64|0.63|0.62|0.6|0.51|0.6|0.64|0.67|0.7|0.7|0.69|0.69|0.69|0.69|0.68||0.69|0.64|0.74|0.73|0.75|0.75|0.75|0.76|0.75|0.76|0.75|0.74|0.75|0.75|0.78|0.77|0.78|0.7||0.7|0.7|0.68|||0.69|0.71|0.71|0.66|0.68|0.68|0.68|0.66|0.67|0.68|0.71|0.7|0.67|0.67|0.69|0.68|0.65|0.67|0.71|0.76|0.72|0.71|0.78|0.78|0.75|0.73|0.82|0.73|0.68|0.66|0.63|0.64|0.6|0.59|0.55|0.55|0.55|0.6|0.62|0.62|0.6|0.56|0.53|0.52|0.5|0.5|0.46|0.45|0.46|0.47|0.43|0.43|0.38|0.36|0.35|0.35|0.35|0.34|0.39|0.4|0.42|0.41|0.37|0.35|0.4|0.41
11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.8959|1.9501|1.9501|1.9501|2.1126|2.1126|2.1126|2.0855|2.1939|2.2209|2.2209|2.2209|2.2209|2.1668|2.1668|2.1668|2.2209|2.2209|2.2751|2.2751|2.3293|2.3835|2.3835|2.3835|2.3293|2.2751|2.3835|2.4647|2.4376|2.3835|2.3293|2.3293|2.3293|2.3293|2.3022|2.3293|2.3293|2.3293|2.2751|2.2209|2.3022|2.3835|2.2751|2.2209|2.2209|2.2209|2.2209|2.1126|2.3293|2.4105|2.3835|2.3835|2.3835|2.3835|2.3835|2.3835|2.3564|2.2751|2.2209|2.1939|2.1126|2.2209|2.1668|2.1126|2.1668||2.1397|2.1668|2.1668|2.2751|2.4376|2.4376|2.3835|2.4647|2.4376|2.4376|2.4376|2.3293|2.3293|2.2751|2.3293|2.2751|2.3835|2.546|2.4918|2.4918|2.4376|2.1668|2.1126|2.1668|2.2209|2.1126|2.1668|2.1668|2.1397|2.1668|2.2209||2.2751|2.2751|2.2751|2.2751|2.2751|2.2751|2.2209|2.2751|2.3293|2.3293|2.3835|2.3293|2.3293|2.3293|2.3293|2.3022|2.248|||2.3293|2.1668|2.0584|2.0584|2.0584|2.1397|2.1397|2.1126|2.1126|2.0855|2.0584|2.0043|1.8147|1.7334|1.6251|1.6251|1.6251|1.6251|1.6251|1.5167|1.5709|1.5709|1.5709|1.5709|1.6251|1.5438|1.5167|1.5167|1.4626|1.4626|1.4626|1.3542|1.3542|1.3542|1.3542|1.3542|1.3001|1.3001|1.3542|1.3542|1.3542|1.4084|1.4084|1.3001||1.2459|1.1917|1.3001|1.1376|1.4626|1.4626|1.4626|1.5167|1.6793|1.6793|1.6793|1.6793|1.6251|1.6251|1.5709|1.4626|1.3813|1.4084||1.3001|1.2459|1.1917|||1.2188|1.1917|1.1917|1.1376|1.1376|1.1376|1.1105|1.0834|1.0834|1.0834|1.1376|1.0834|1.0834|1.0834|1.1105|1.0834|1.0834|1.1105|1.1105|1.1376|1.1376|1.1105|1.0834|1.0834|1.1105|1.0834|1.0834|1.0834|1.0834|1.0834|1.0238|0.9967|1.0726|1.0617|1.0726|1.0021|0.9859|1.0076|1.0401|1.0509|1.0726|1.0292|1.0617|1.0726|1.1376|1.1376|1.1917|1.1646|1.1917|1.1917|1.1917|1.1917|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.273|1.2459|1.2459|1.2459|1.2459|1.2459
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.5|22.5|23.01|25.3|25.36|28|29.1|30.01|28.3||26.27|25.16|25.02|||23.02|21.64|24.11|20.87|20.14|19.25|18.25|18.05|17.56|17|15.62|15.58|14.74|14.26|14.17|14.2|14.16|14.15|14|13.49|13.85|14.01|14.05|14.6|14.27|15.5|15.5|15.3|11.75||||16.03|16.02|16.01|15.01|14.16|14.01|14.81|14.81|15.25|16.17|16.67|16.55|16.54|16.55|16.38|16.35|16.4|16.33|16.91|16.7|16.26|17.62|17.55|17.6|18.1|18.91|19.16|19.27|19.51|19.5|19.66|19.87|20.5|21.23
11290|18575|/equities/starpharma|ASXSMALLCAP|0.095|0.095|0.095|0.095|0.097|0.099|0.097|0.094|0.094|0.095|0.092|0.09|0.0905|0.087|0.092|0.092|0.092|0.09|0.09|0.09|0.094|0.094|0.094|0.093|0.094|0.094|0.093|0.093|0.094|0.093|0.095|0.095||0.092|0.095|0.098|0.096|0.096|0.096|0.098|0.098|0.1|0.095|0.096|0.096|0.095|0.097|0.095|0.092|0.091|0.09|0.088|0.086|0.087|0.089|0.089|0.089|0.09|0.089|0.09|0.093|0.096|0.099|0.099|0.098||0.098|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.115|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.12|0.115|0.105|0.12|0.115|0.125|0.135|0.13||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.135|0.135|0.135|0.14|0.13|0.12|0.125|0.125|0.125|||0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.12|0.125|0.125|0.125|0.125|0.13|0.135|0.125|0.125|0.125|0.135|0.14|0.135|0.135|0.14|0.15|0.145|0.14|0.14|0.145|0.14|0.145|0.145|0.14|0.15||0.145|0.135|0.135|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.165|0.165|0.165|0.165|0.175|0.175||0.17|0.17|0.17|||0.165|0.165|0.175|0.165|0.14|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.125|0.13|0.135|0.135|0.135|0.1325|0.13|0.125|0.135|0.14|0.1375|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.1325|0.135|0.135|0.135|0.1325|0.1325|0.135|0.13|0.125|0.12|0.13|0.135|0.135|0.13|0.13|0.135|0.135|0.135|0.1325|0.145|0.145|0.15|0.155|0.16|0.1625|0.1575|0.1525|0.15|0.14
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.745|0.77|0.775|0.7875|0.7975|0.8|0.79|0.7825|0.79|0.785|0.81|0.805|0.8|0.83|0.81|0.805|0.795|0.775|0.79|0.785|0.795|0.79|0.78|0.79|0.77|0.775|0.8|0.82|0.8375|0.84|0.84|0.835|0.825|0.82|0.82|0.82|0.835|0.835|0.83|0.79|0.7925|0.78|0.785|0.785|0.76|0.755|0.7525|0.745|0.7325|0.73|0.715|0.695|0.7075|0.72|0.72|0.735|0.7325|0.71|0.705|0.6875|0.7|0.7|0.7|0.7|0.7275||0.725|0.7075|0.695|0.685|0.675|0.68|0.6875|0.63|0.71|0.705|0.7|0.71|0.715|0.715|0.715|0.71|0.725|0.75|0.77|0.76|0.76|0.75|0.7475|0.73|0.7225|0.715|0.725|0.715|0.72|0.72|0.7||0.71|0.71|0.72|0.71|0.715|0.72|0.72|0.72|0.735|0.735|0.75|0.755|0.735|0.7075|0.71|0.71|0.71|||0.71|0.705|0.695|0.685|0.68|0.68|0.6725|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.64|0.645|0.645|0.645|0.64|0.635|0.635|0.635|0.635|0.63|0.635|0.64|0.66|0.67|0.675|0.67|0.67|0.67|0.67|0.67|0.655|0.645|0.65|0.645|0.63|0.63|0.635|0.63||0.625|0.62|0.62|0.6|0.63|0.635|0.645|0.645|0.655|0.655|0.65|0.655|0.645|0.645|0.6475|0.6375|0.64|0.66||0.67|0.66|0.67|||0.655|0.6475|0.655|0.61|0.61|0.59|0.59|0.585|0.585|0.58|0.58|0.57|0.58|0.57|0.59|0.605|0.59|0.57|0.565|0.565|0.565|0.565|0.575|0.575|0.575|0.58|0.585|0.585|0.58|0.575|0.575|0.57|0.575|0.58|0.57|0.56|0.57|0.57|0.575|0.575|0.58|0.585|0.6|0.595|0.59|0.59|0.6|0.61|0.61|0.61|0.62|0.615|0.595|0.6175|0.61|0.605|0.61|0.61|0.62|0.615|0.62|0.61|0.62|0.625|0.62|0.61
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.31|1.35|1.38|1.37|1.465|1.455|1.475|1.51|1.565|1.51|1.785|1.695|1.65|1.625|1.645|1.665|1.73|1.72|1.625|1.535|1.56|1.575|1.6|1.61|1.55|1.555|1.735|1.785|1.8|1.79|1.9|1.85|1.765|1.74|1.745|1.745|1.79|1.77|1.77|1.605|1.62|1.565|1.51|1.5|1.58|1.57|1.565|1.56|1.565|1.54|1.55|1.55|1.5225|1.435|1.41|1.41|1.4|1.32|1.275|1.2|1.195|1.255|1.31|1.26|1.205||1.22|1.275|1.265|1.27|1.25|1.275|1.285|1.345|1.34|1.34|1.42|1.435|1.455|1.43|1.435|1.46|1.505|1.49|1.42|1.45|1.515|1.51|1.57|1.55|1.545|1.555|1.505|1.56|1.74|1.7|1.69||1.68|1.655|1.6|1.62|1.67|1.59|1.595|1.68|1.67|1.645|1.61|1.555|1.55|1.545|1.57|1.555|1.605|||1.655|1.675|1.665|1.685|||2.01|1.88|1.775|1.835|1.89|1.92|1.78|1.755|1.82|1.81|1.77|1.79|1.77|1.75|1.74|1.62|1.595|1.585|1.515|1.615|1.56|1.625|1.57|1.545|1.51|1.435|1.46|1.52|1.38|1.235|1.165|1.17|1.19|1.16|1.12|1.07|1|0.95||0.99|1.015|1.015|0.99|1.035|1.015|1.02|1.01|1.035|1.06|1.03|0.975|0.96|0.98|0.99|0.985|1.005|1.01||0.975|0.97|0.965|||0.915|0.91|0.92|0.9|0.895|0.9|0.88|0.875|0.87|0.88|0.915|0.905|0.91|0.915|0.935|0.915|0.855|0.87|0.85|0.85|0.89|0.89|0.885|0.92|0.93|0.94|0.94|0.97|0.96|0.925|0.9|0.93|0.925|0.925|0.94|0.945|0.89|0.89|0.89|0.89|0.885|0.91|0.92|0.92|0.915|0.95|0.945|0.91|0.955|1|1.01|1|0.99|0.925|0.885|1.01|1.03|1.02|1.01|0.965|0.98|0.96|0.945|1.005|1|0.99
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.54|0.53|0.535|0.53|0.55|0.555|0.54|0.525|0.515|0.537|0.52|0.55|0.515|0.48|0.475|0.465|0.455|0.435|0.42|0.415|0.405|0.407|0.415|0.425|0.402|0.41|0.425|0.43|0.405|0.41|0.42|0.4|0.387|0.385|0.38|0.38|0.375|0.375|0.37|0.37|0.375|0.36|0.36|0.355|0.345|0.345|0.335|0.335|0.34|0.345|0.345|0.35|0.345|0.345|0.34|0.342|0.355|0.355|0.365|0.365|0.36|0.365||||||0.475|0.482|0.49|0.5|0.51|0.5|0.54|0.59|0.61|0.62|0.615|0.625|0.605|0.61|0.63|0.655|0.65|0.65|0.665|0.65|0.62|0.625|0.645|0.62|0.605|0.605|0.61|0.615|0.64|0.62||0.665|0.665|0.615|0.612|0.62|0.64|0.65|0.685|0.71|0.707|0.715|0.74|0.745|0.725|0.715|0.715|0.745|||0.74|0.72|0.695|0.69|0.635|0.625|0.62|0.61|0.615|0.6|0.625|0.625|0.625|0.62|0.62|0.605|0.615|0.615|0.615|0.645|0.63|0.675|0.61|0.64|0.595|0.6|0.59|0.595|0.585|0.555|0.56|0.55|0.57|0.555|0.535|0.515|0.52|0.555|0.52|0.485|0.475|0.455|0.46|0.475||0.48|0.495|0.505|0.505|0.48|0.48|0.48|0.485|0.5|0.53|0.55|0.55|0.56|0.58|0.575|0.56|0.56|0.555||0.545|0.545|0.475|||0.45|0.455|0.445|0.445|0.46|0.445|0.44|0.422|0.44|0.48|0.485|0.485|0.485|0.485|0.47|0.47|0.42|0.42|0.4|0.385|0.4|0.37|0.365|0.36|0.345|0.355|0.335|0.33|0.32|0.325|0.32|0.32|0.32|0.315|0.33|0.32|0.32|0.33|0.32|0.315|0.32|||0.315|0.315|0.32|0.335|0.34|0.34|0.335|0.34|0.345|0.345|0.342|0.327|0.325|0.325|0.335|0.32|0.315|0.315|0.312|0.32|0.325|0.315|0.315
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.52|5.51|5.58|5.525|5.51|5.57|5.5|5.52|5.54|5.56|5.5|5.36|5.36|5.15|4.92|4.93|4.9|4.91|4.87|4.84|4.84|4.875|4.835|4.85|4.85|4.85|4.9|4.91|4.89|4.77|4.83|4.745|4.67|4.81|4.805|4.8|4.81|4.765|4.75|4.72|4.72|4.72|4.74|4.68|4.64|4.63|4.62|4.62|4.63|4.62|4.6|4.6|4.57|4.58|4.57|4.59|4.57|4.55|4.52|4.545|4.5|4.46|4.48|4.42|4.47||4.605|4.5|4.48|4.45|4.4|4.33|4.36|4.39|4.37|4.38|4.36|4.35|4.3|4.57|4.57|4.6|4.62|4.6|4.6|4.57|4.57|4.6|4.64|4.66|4.6|4.63|4.68|4.64|4.55|4.52|4.46||4.46|4.48|4.49|4.47|4.49|4.49|4.46|4.53|4.59|4.58|4.62|4.65|4.68|4.66|4.67|4.67|4.67|||4.68|4.68|4.67|4.71|4.79|4.77|4.72|4.69|4.7|4.63|4.62|4.62|4.68|4.69|4.67|4.68|4.68|4.66|4.655|4.62|4.61|4.65|4.66|4.75|4.75|4.5|4.65|4.53|4.51|4.54|4.61|4.595|4.55|4.6|4.7|4.7|4.63|4.63|4.61|4.76|4.75|4.79|4.795|4.81||4.79|4.78|4.81|4.82|4.83|4.83|4.9|4.86|4.89|4.9|4.86|4.85|4.8|4.83|4.83|4.83|4.95|4.9||4.92|4.95|4.86|||4.75|4.86|4.79|4.75|4.75|4.67|4.76|4.65|4.66|4.67|4.72|4.65|4.68|4.55|4.62|4.65|4.64|4.62|4.65|4.65|4.73|4.7|4.65|4.65|4.67|4.78|4.86|4.83|4.795|4.77|4.785|4.75|4.63|4.57|4.545|4.55|4.46|4.385|4.33|4.2|4.23|4.28|4.29|4.29|4.24|4.41|4.41|4.41|4.41|4.55|4.55|4.6|4.6|4.53|4.53|4.44|4.33|4.41|4.43|4.51|4.485|4.5|4.53|4.63|4.62|4.63
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.175|0.17|0.17|0.185|0.1875|||0.1875|0.185|0.1775|0.16|0.16|0.165|0.165|0.1675|0.1675|0.17|0.175|0.175|0.1625|0.17|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.19|0.19|0.195|0.19|0.19|0.195|0.2|0.2|0.2|0.205|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.22|0.2225|0.22|0.22|0.23|0.23|0.245|0.2375|0.2225|0.22|0.22|0.215|0.2025|0.195|0.195|0.195|0.195|0.195|0.205|0.2||0.19|0.19|0.195|0.2|0.2|0.19|0.2|0.21|0.21|0.2|0.2125|0.205|0.21|0.205|0.2075|0.21|0.225|0.24|0.235|0.23|0.23|0.22|0.215|0.215|0.215|0.22|0.225|0.215|0.215|0.2|0.195||0.1975|0.21|0.21|0.215|0.215|0.215|0.215|0.2225|0.225|0.23|0.23|0.2325|0.235|0.2475|0.245|0.245|0.2475|||0.24|0.23|0.23|0.235|0.235|0.235|0.245|0.24|0.2375|0.24|0.2375|0.22|0.2125|0.21|0.215|0.21|0.205|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.225|0.21|0.2|0.285|0.29|0.31|0.3075|0.29|||0.41|0.42|0.42|0.415|0.425|0.415|0.425|0.425|0.4325||0.43|0.425|0.4325|0.45|0.45|0.45|0.4675|0.455|0.45|0.45|0.4475|0.44|0.445|0.49|0.49|0.485|0.465|0.4725||0.47|0.47|0.4725|||0.4625|0.445|0.45|0.44|0.44|0.44|0.435|0.42|0.41|0.3875|0.38|0.36|0.36|0.355|0.38|0.395|0.395|0.4|0.4|0.395|0.4025|0.38|0.3825|0.385|0.385|0.375|0.38|0.39|0.38|0.375|0.3725|0.38|0.38|0.3875|0.3825|0.38|0.3825|0.39|0.385|0.3925|0.4025|0.4|0.4|0.405|0.4075|0.405|0.41|0.4|0.4|0.41|0.42|0.43|0.445|0.4225|0.4075|0.42|0.3975|0.39|0.395|0.395|0.3975|0.4|0.395|0.395|0.395|0.39
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.28|0.28|0.285|0.285|0.31|0.305|0.305|0.3075|0.3075|0.31|0.305|0.31|0.33|0.33|0.32|0.325|0.33|0.33|0.33|0.32|0.34|0.335|0.34|0.34|0.335|0.335|0.35|0.355|0.355|0.355|0.36|0.365|0.3625|0.37|0.375|0.38|0.38|0.38|0.38|0.43|0.4275|0.43|0.4225|0.425|0.435|0.4325|0.435|0.4275|0.42|0.4175|0.41|0.4075|0.41|0.4|0.395|0.405|0.405|0.4|0.405|0.405|0.405|0.405|0.41|0.41|0.41||0.4125|0.4|0.41|0.41|0.41|0.42|0.425|0.4225|0.43|0.445|0.4375|0.44|0.445|0.445|0.45|0.435|0.43|0.43|0.43|0.435|0.435|0.425|0.435|0.44|0.435|0.435|0.435|0.4325|0.44|0.4325|0.435||0.445|0.4475|0.455|0.46|0.45|0.44|0.44|0.45|0.445|0.45|0.445|0.445|0.44|0.43|0.425|0.43|0.435|||0.425|0.42|0.42|0.425|0.425|0.43|0.43|0.425|0.425|0.425|0.43|0.43|0.44|0.445|0.46|0.4575|0.445|0.445|0.465|0.485|0.485|0.48|0.475|0.48|0.465|0.475|0.48|0.5|0.51|0.5075|0.5|0.4925|0.5|0.5|0.5075|0.51|0.515|0.51|0.51|0.52|0.515|0.53|0.545|0.54||0.53|0.52|0.51|0.52|0.5275|0.51|0.5075|0.51|0.535|0.535|0.54|0.535|0.53|0.525|0.525|0.545|0.545|0.545||0.55|0.54|0.53|||0.53|0.53|0.54|0.54|0.54|0.545|0.54|0.54|0.535|0.535|0.525|0.515|0.515|0.52|0.535|0.52|0.5025|0.52|0.515|0.525|0.52|0.52|0.535|0.545|0.5475|0.5425|0.55|0.545|0.545|0.535|0.525|0.525|0.525|0.52|0.53|0.52|0.5|0.49|0.485|0.495|0.485|0.48|0.48|0.465|0.465|0.445|0.44|0.44|0.4425|0.44|0.44|0.445|0.44|0.425|0.43|0.44|0.44|0.44|0.44|0.435|0.425|0.425|0.425|0.43|0.4375|0.43
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||0.016|0.016|0.018|0.019|0.021|0.021|0.02|0.02|0.022|0.022|0.021|0.019|0.02|0.021|0.021|0.02|0.023|0.027|0.028|0.019||0.017|0.017|0.017|0.019|0.019|0.018|0.025|0.025|0.024|0.033|0.021|0.016|0.014|0.014|0.014|0.02|0.022|0.023|0.023|0.024|0.024|0.024|0.024|0.025|0.026|0.027|||0.03|0.03|0.029|0.031|0.029||0.031|0.031||0.035|0.03||0.034|0.037|0.038|0.036|0.036|0.033|0.033|0.034|0.034|0.035|0.034|0.034|0.033|0.032|0.039|0.039|0.042|0.039|0.041||0.042|0.042|0.041|0.039|0.042|0.042|0.043|0.044|0.048|0.054|0.062||0.068|0.064|0.07|0.075|0.075|||0.08|0.075|0.078|0.07|0.075|0.073|0.086|0.088|0.065|0.058|0.053|0.05|0.05|0.051|0.053|0.045|0.037|0.037|0.035|0.03|0.031|0.031|0.032|0.031|0.029|0.027|0.027|0.026|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.025|0.026|0.027|0.027|0.027|0.027|0.027|0.028|0.027||0.028|0.029|0.027|0.029|0.027|0.027|0.027|0.028|0.027|0.028|0.028|0.029|0.028|0.028|0.03|0.03|0.03|0.031||0.03|0.029|0.03|||0.03|0.028|0.028|0.029|0.03|0.031|0.031|0.03|0.028|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.03|0.03|0.03|0.031|0.03|0.03|0.034|0.038|0.04|0.042|0.042|0.044|0.05|0.05|0.053|0.057|0.06|0.062|0.064|0.065|0.063|0.065|0.069|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.072|0.071|0.071|0.07|0.07|0.07|0.07|0.07|0.07|0.073|0.073|0.072|0.071|0.071|0.07|0.071|0.074|0.074|0.071
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|114.985|113.24|114.6|114.19|114.13||116.29|116.42|115.76|115.17|115.35|116.37|115.3|116.7|117.175|116.44|116.22|116.37|116.18|114.05|113.27|112.6|112.42|110.38|126.3|122.06|126.5|132.9|139.1|137.9|140|139.03|137.58|142.98|147.83|146.55|147.03|146.75|147.26|147.88|144.75|146.19|144.13|150.09|151.965|150.755|151.44||152.3|151.29|149.14|150.68|149.39|149.37|148.85|146.71|147.25|147.6||146.9|146.775|144.28|143.73|148.621|146.48|146|145.38|145.155|145.141|145.44|144.36|142.57|144.41|144.7342|145.11||142.3|140.82|142.36|144.09|145.21|145.305|145.85|144.75|146.31|145.7|144.63|145.5701|155.84|159.75|160.17|159.15|153.2|156|158.52|161.28|162.77|159.5|161.09|156.7|153.765|154.56|159.21|156.41|155.3|154.41|158.78|158.9|158.63|159.91|159.29|158.9|158.52|158.58|158.68|162.75||164.59|165.5|167.32|166.28|166.6401|165|162.265|161.055|160.6|160.16|162.72|160.69|162.73|161.975|163.48|162.24|160.07|156.14|157.93|156.8106|153.22|151.79|149.23|148.56|150.825|150.265|145.396|145.88||151.78|148.75|142.57|148.58|148.34|145.18|148.06|143.86|142.9517|142.68|141.2401|143.65|143.92|148.68|148.54|141.49|140.3679|139.58|140.52|140.9|136.32|135.225|131.1|133.67||137.13|137.55|138.7|137.79|136.61|133.895|132.5|130.82|133.34||135.43|135.695|136.05|137.77||139.73|140.31|140.65|146.68|146.12|145.86|144.98|140.34|137.58|140.85|137.8|135.43|135.14|132.66|132.72|125.4|125.085|126.0598|125.85|125.85|127.78||127.71|124.93|127.01|125.45|125.31|127.0606|121.51|117.4013|114.17|115.2|116.1787|118.1|116.85|117.38|114.1|116.66|114.91|115.35|113.235|114.4|118.32|120.57|115.55|116.08|119.33|121.72|122.66|124.1858|123.55|124.82|128.52|126.95|121.81|122.02|121.67|127.295|126.49|135.36|136.36|132.8801|131.22|131.17|130.8|131.12
11305|996528|/equities/snap-inc|R1000GROWTH|8.42|8.46|8.72|8.78|8.81||9.18|9.16|9.13|9.28|9.384|9.325|9.19|9.35|9.36|9.25|9.03|9.14|8.935|9.08|8.95|8.83|8.35|8.29|8.52|8.3|9.3|12.71|13.055|12.83|13.2|13.245|13.08|13.49|14.31|14.56|14.36|14.34|14.35|15.68|15.985|15.66|16.11|16.55|16.45|16.06|15.57||15.57|15.7|15.63|16.33|16.56|16.31|15.68|15.46|15.25|15.17||15.49|15.22|15.33|15.46|15.7|15.0002|15.05|14.95|14.94|15.075|14.79|15.11|14.9|14.81|14.92|15.1738||15.15|15.12|15.5512|15.52|16.17|15.93|15.75|15.53|15.38|15.66|15.84|16.115|16.33|16.735|16.09|16.04|15.71|14.93|14.3807|14.03|13.78|10.54|10.96|11.14|10.875|11.115|11.07|10.4316|10.0825|10.27|10.83|10.85|10.86|11.1|11.02|10.89|10.98|10.975|10.7215|11.2||11.35|11.24|11.31|11.24|11.063|11.13|10.97|10.78|10.93|11.09|11.34|11.69|11.7|11.8|11.99|11.45|11.105|10.75|10.7|11|10.94|10.75|10.75|10.575|10.49|10.72|10.69|10.87||10.99|11.38|11.18|11.015|11.2|10.93|10.82|11.0812|16.77|16.3|16.11|15.77|15.82|16.33|16.095|16.24|16.205|16.22|16.17|16.445|16.17|15.5|15.18|15.43||16.3707|16.81|16.82|16.97|16.46|16.102|15.685|15.27|15.93||16.83|16.82|16.68|16.68||16.89|16.7|16.59|16.17|16.8|16.53|16.57|15.84|15.445|15.52|14.68|14.54|14.77|14.1101|13.965|13.615|13.485|12.82|12.58|12.41|12.24||12.03|11.89|11.87|11.5|11.8|11.94|12.04|11.15|10.92|11.18|10.8603|10.68|10.62|10.52|10.1|9.81|9.6|9.29|9.18|8.91|9.1|9.58|9.3|9.31|9.46|9.51|9.54|8.96|8.67|9.01|8.82|8.66|8.5|8.395|8.55|8.5|8.47|8.56|8.67|8.34|8.37|8.28|8.55|8.67
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|22.63|22.5|22.38|22|21.65||21.72|21.53|21.59|21.74|21.805|21.6|21.23|21.57|21.395|21.63|21.36|21.18|21.12|21.12|20.84|20.915|20.41|20.45|19.911|18.105|18.42|18.39|18.36|18.305|18.52|18.31|18.24|17.85|17.91|18|18.155|18.31|18.27|18.005|18.09|17.96|17.67|17.675|17.975|18|18.14||18.2|17.99|17.885|18.04|18.33|18.26|18.52|18.685|18.4|18.55||18.4|17.96|17.75|17.833|17.9|18.09|18.085|18.37|18.52|18.82|18.915|19.12|18.87|18.84|18.85|19.1||19.135|19.38|19.805|19.67|19.88|20.38|20.515|20.12|20.39|20.17|20.33|20.365|19.99|19.45|18.935|19.075|18.94|18.64|18.74|18.775|18.835|18.99|19.105|19.265|19.18|19.385|19.26|19.05|18.85|19.01|19.115|19.35|20.01|19.99|20.05|20.05|20.15|20.23|20.8|21.11||21.36|20.98|20.64|20.565|20.54|20.42|20.075|20.1|19.97|19.8|19.915|20.2|20.12|20.02|19.67|19.665|18.99|18.83|18.61|18.69|18.9|18.71|18.72|18.84|19.05|18.95|18.9|18.85||18.915|19|19.01|19.09|19.305|19.08|19.3|20.41|20.4|20.2528|20.63|20.54|20.73|20.7125|20.82|20.79|20.4406|20.41|20.56|20.28|20.53|20.73|20.925|21.08||21.44|21.46|21.55|21.52|21.25|20.939|20.89|21.185|21.42||21.33|21.39|21.26|21.135||21.21|20.92|20.895|21.235|20.88|20.78|20.83|20.515|20.37|20.3|20.6|19.5|19.22|20.16|20.5|20.31|20.04|20.06|20.08|20.01|20.12||19.97|19.72|19.46|19.48|19.47|19.49|19.12|18.995|19.09|19.04|19.11|19.1857|19.24|19.3|18.78|18.405|18.5|17.82|18.085|18.5|19.72|19.65|19.425|19.72|19.82|19.69|19.01|19.095|19.25|19.235|19.36|19.63|19.67|19.39|19.58|19.55|19.91|20.135|20.02|19.95|20.04|20.48|20.47|20.5
11307|1179312|/equities/rivian-automotive|R1000VALUE|13.01|13.08|13.28|13.01|13.125||13.77|13.93|13.59|13.94|13.72|12.89|12.77|12.85|13.19|13.14|13.01|12.92|13.2|13.405|13.35|13.83|13.8|13.305|14.51|12.96|14.26|14.9|16.34|16.12|16.005|16.14|15.85|16.05|16.55|16.84|16.33|16.45|16.94|17.27|17.02|16.75|16.3301|15.46|15.35|14.45|14.03||14.53|13.9499|13.31|13.21|13.43|14.17|11.0701|10.31|10.15|10.28||10.71|10.65|10.81|11.07|11.73|11.52|11.3809|11.35|11.145|11.0912|11.12|10.64|10.47|10.255|9.97|10.31||10.02|9.89|9.94|9.98|10.21|9.89|10.08|10.14|11.11|10.025|9.84|10.04|9.25|10.07|10.08|9.9|9.215|8.84|8.9|9.02|8.5|8.46|8.6933|8.685|8.315|8.57|8.38|8.73|8.26|8.32|9.08|9.38|10.11|10.39|10.16|10.01|10.13|10.37|10.26|10.78||10.88|10.48|10.5|10.36|10.71|11.08|10.96|10.97|10.76|10.8741|10.54|11.645|11.97|12.555|12.425|11.045|10.735|10.64|10.55|11.01|11.01|10.77|10.56|10.05|10.06|11.06|15.18|15.46||16.065|15.57|15.37|15.035|15.85|16.27|15.15|15.11|14.735|14.73|15|14.97|15.31|15.65|15.03|15.04|14.59|15.25|15.8427|15.4201|15.16|15.36|16.28|17.075||17.78|18.2812|18.88|19.16|18.89|19|19.475|19.66|20.76||23.1|23.5|23.14|23.31||22.8|23.4|23.15|23.82|22.52|21.65|20.3|17.94|17.75|18.77|18.62|18.3|17.4|17.2912|17.51|16.62|16.69|17.26|16.17|16.1|15.78||15.73|15.715|16.73|16.3|15.93|16.25|16.57|15.28|15.12|15.325|16.33|16.76|16.885|17.63|16.62|15.89|15.45|15.29|15.93|15.88|16.96|16.99|16.09|16.6215|17.07|17.9|19.21|19.13|18.78|18.72|19.1|19.1099|17.788|17.65|18.01|21.5827|21.56|23.37|23.39|22.23|21.99|21.1|20.03|20.58
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|84.73|82.51|86.56|85.4129|87.78||90.695|88.29|87.11|87.63|89.57|88.32|88.7|86.29|85|84.17|83.61|84.19|80.14|75.89|74.12|72.81|66.1601|66.97|67.32|60.67|68.08|74.61|76.41|74.12|76.3|76.565|73.085|78.55|82.7501|81.91|79.9|78.8|79.14|86.19|84.7|81.83|80.8709|82.07|84.04|83.12|85.32||83.7|82.63|82.4201|82.3|80.02|79.885|78.44|76.3788|75.13|76.34||78.46|76.74|74.9|74.38|73.63|72.15|79.08|80.8041|82.2|81.83|79.86|79.07|78.22|82.09|81.45|82.56||78.38|77.9001|79.5|83.02|81.425|81.92|82.71|82.53|80.01|83.51|84.81|80.67|73.62|75.32|75.3|72.5|70.68|69.37|70.51|71.53|69.97|65.62|68.46|68.86|65.7|66.21|68.31|70.36|70.453|71.28|74.49|75.22|74.32|75.335|75.05|70.83|72.49|69.5101|67.2|67.8||68.54|66.29|70.57|70.39|70.26|71.03|67.2801|63.7344|63.59|62.14|62.5|60.8|59.92|59.3|62.54|62.31|61.12|60.02|61.6|59.84|57.4|57.965|59.68|57.72|57.09|56.45|54.5|55.38||57.12|52.75|45.59|45.1238|46.48|45.28|46.52|45.715|45.084|44.01|40.71|40.9|41.04|42.11|44.15|43.8956|43.25|42.89|43.4|42.2747|41.1|40.98|39.43|40.39||41.21|39.91|39.15|38.6|37.95|37.68|37.4|37.58|38.3||39.275|40.35|39.88|40.31||41.14|42.3209|43.03|41.26|39.92|38.72|38.14|36.33|35.79|36.5801|36.53|36.37|36.3|36.61|36.95|36.81|37.0437|38.28|37.95|38.79|38.73||38.61|38.66|39.16|38.57|38.9|39.87|42.57|41.325|39.13|37.14|39.8184|39.665|38.42|37.26|37.28|36.045|36.265|35.87|36.1334|34.45|36.06|37.7168|36.83|37.39|38.45|38.63|38.815|37.91|38.21|38.98|39.8|40.4224|39.57|38.79|39.32|39.24|39|39.97|39.61|38.9|38.39|37.37|37.12|37.482
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|12.02|11.8615|12.44|12.41|12.49||12.7|12.7|12.47|12.49|12.5|12.0743|12.05|12.045|12.06|11.8|11.67|11.58|11.315|11.12|11.1|11.11|10.84|10.73|10.82|10.37|11.1901|11.64|12.1003|11.92|12.21|12.265|11.9|11.91|12.22|11.95|11.94|12.06|12.4615|12.53|12.35|12.37|12.2|11.85|11.79|12.8|12.91||12.95|12.81|12.595|12.45|12.14|11.87|11.81|11.8|11.29|11.07||11.23|11.27|11.49|11.53|11.81|11.75|11.88|11.91|11.8346|11.625|11.715|11.53|11.96|11.71|18.08|18.49||18.77|18.86|19.53|19.84|20.15|20.05|20.19|20.41|19.95|19.37|19.11|19.33|19.59|19.535|19.6|19.355|18.8813|18.88|18.95|19.51|19.37|18.92|19.38|18.9|18.49|18.5725|18.93|19.11|19.15|19.38|20.59|21.115|21.1|21.435|21.27|21.13|21.25|21.32|21.3|21.96||22.59|22.39|22.65|22.821|22.72|23.32|22.7125|22.355|22.29|22.605|22.3|24.36|23.6809|23.69|23.5|23.33|22.66|22.15|23.42|23.0839|23.45|23.01|23.48|23.37|23.19|23.17|22.662|23.315||24.61|25.502|25.16|24.27|26.65|25.04|23.275|22.9324|22.58|22.16|22.61|22.66|22.92|23.64|22.79|22.72|22.665|22.5|23.36|22.95|21.55|21.325|21.2924|21.39||22.14|21.94|22.59|22.47|22.84|22.26|22.29|22.51|23.63||24.75|25.24|25.36|25.316||24.92|24.76|24.6338|25.36|24.52|25.22|24.91|22.94|24.17|23.66|23.08|22.52|23.21|23.95|23.14|22.13|19.36|19.32|18.35|18.12|18.14||18.05|17.94|18.31|17.88|17.9|18.13|17.82|16.89|16.5|16.52|16.93|16.81|16.29|16.6|16|15.08|15|14.92|14.895|14.95|15.09|15.77|15.03|15.4|16.03|15.975|15.91|15.33|15.39|16.16|16.91|16.91|16.35|15.89|16.08|16.075|15.745|17.005|17.06|16.05|15.98|15.75|16.0599|16.19
11310|1181717|/equities/samsara|R1000GROWTH|43.0914|42.37|37.85|37.62|38.92||39.78|40.49|40.93|41.12|41.4|40.55|40.5603|40.4|39.9601|39.26|38.22|38.95|39.62|38.325|37.72|37.62|35.77|35.77|35.67|32.22|33.3|36.12|37.32|36.2601|36.64|36.94|35.21|35.37|37.19|35.5|35.155|34.93|36|37.34|37.24|35.85|35.59|34.42|34.25|35.6801|35.62||35.42|34.85|33.22|32.64|31.11|29.86|29.06|28.69|28.76|29.09||28.12|27.14|28.02|28.53|29.395|29.38|29.58|29.42|33.7|33.62|33.01|33.36|32.67|35.15|37.1|37.09||38.26|38.98|40.295|40.62|40.1372|40.52|40.56|39.91|39.5|39.42|39.35|38.19|37.59|37.5575|38.3|37.2201|34.805|33.83|34.79|35.45|34.87|33.33|33.59|31.7511|29.7|29.85|30.62|30.65|29.8|30.22|31.74|31.88|31.76|33.235|33.7|33.68|33.73|34.3801|33.92|35.95||37.59|37.83|38.6|36.67|36.01|36.14|35.31|35.195|35.53|34.405|36.44|38.2|37.57|38.15|36.3|33.05|33.16|32.25|34.72|33.35|33.4503|32.93|33.14|33.3503|33.02|32.5|31.18|32.25||33.63|34.08|32.95|31.5|33.93|34.81|32.68|31.2|30.71|31.51|31.16|30.91|30.81|31.5|30.89|30.785|30.65|31.24|31.96|32.68|31.49|31.46|31.33|32.81||32.78|32.02|32.2|31.84|30.7|29.8|29.8|30.3|31.102||33.01|33.1|33.212|34.15||33.66|32.75|32.74|33.87|33.7|32.61|34.87|33.95|33.17|33.1|32.27|33.63|34.23|33.5|32.8|29.63|26.86|27.32|26.1278|26.78|26.2418||26.415|25.76|26.62|26.22|25.88|26.31|24.82|23.35|23.12|23.51|24.48|24.3|23.44|22.66|22.19|21.48|22.62|22.31|22.135|21.76|21.765|23.39|22.28|22.15|23.18|23.505|23.92|23.53|22.74|24.335|25.07|24.92|25.03|23.88|23.83|23.875|24.1|25.19|24.945|24.49|23.82|23.21|22.7|23.04
11311|1174521|/equities/confluent|R1000GROWTH|19.68|19.26|19.61|19.78|20.27||20.72|20.64|20.335|20.77|21.255|20.9|21.25|21.2|21.44|21.64|21.59|21.48|20.84|20.29|20.02|19.82|19.07|18.99|18.36|17.79|18.79|20.51|24.17|23.715|24.52|24.95|23.64|24.275|24.8|24.2|23.9843|24.04|25.47|25.86|26.062|24.85|24.85|25.67|27.8|28.56|28.39||28.51|28.12|28.03|29.15|27.26|26.77|26.92|26.855|26.47|26.27||27.57|27.11|27.46|27.29|26.53|25.7|25.51|25.5|25.72|25.57|25.65|25.51|25.55|27.3317|29.39|29.79||30.08|30.94|31.1|30.95|31.35|31.62|31.5|31.085|29.96|28.61|29.355|30.63|29.09|27.41|28.5185|28.36|27.62|27.94|28.09|28.73|29.19|27.69|28.25|27.42|26.675|26.525|27.33|27.64|27.57|28.3|28.52|29.07|29.11|29.33|29.365|29.16|29.2|29.205|28.5975|29.77||30.01|30.065|30.505|30.57|30.815|31.75|30.96|30.54|30.95|30.4|30.73|31.27|31.11|31.39|32.47|32.64|32.655|31.54|34.01|33.05|32.85|32.69|33.13|32.88|33.17|33.2|31.588|31.765||32.96|33.41|32.06|29.19|30.6|31.29|30.11|23.13|22.77|23.165|22.95|22.425|22.315|22.69|22.57|22.1|22.21|21.995|21.8077|21.79|21.38|21.03|21.72|22||22.13|21.99|21.96|22.04|22.16|21.46|21.3198|21.71|22.49||23.37|23.67|23.87|23.91||23.965|23.6|23.56|24.66|24.06|24.44|24.51|22.22|21.99|22.34|22.43|22.51|22.99|23.09|22.59|20.81|20.97|20.56|19.06|18.69|18.965||18.88|18.47|18.68|18.625|18.71|19.74|18.71|17.26|16.6904|16.85|17.75|17.66|17.24|16.92|14.69|27.76|27.43|26.75|26.71|26.14|26.43|28.51|27.34|28.29|29.545|29.66|29.512|29.45|28.965|30.36|31.385|30.41|28.8|27.81|27.84|28.18|28.04|29.25|29.33|28.04|28.67|28.33|29.12|29.18
11312|1172292|/equities/coinbase-global|R1000VALUE|150.06|146.12|158.12|160.67|168.07||180.04|187.6001|187.73|194.1|202.68|200|197.43|195.11|191.21|200.35|197.14|196.2|192.4|191.87|188.2934|189.78|182.4621|177.39|182.7|161.13|199.38|207.82|224.04|223.03|234|237.56|226.3|243.75|257.2903|252.8419|233.5|230.57|241.31|234.2|228|214.57|213.57|215.135|218.68|217.75|209.45||222.22|226.3201|224.042|218.8|216.32|212.462|213.22|207.71|220.71|228.44||234.6|234.23|237.0647|243.26|250.58|234.09|239.53|243.86|248.75|240.7|230.1557|224.69|219.17|233.38|233.18|231.05||220.05|217.66|221.2089|220.12|203.72|199.8315|198.64|207.7|194.93|197.64|200.5|205.11|206.525|214.12|224.9|216.55|210.76|198.2|202.59|216.54|218.66|213.64|223.87|223.61|215.033|210.18|213.25|205.9|205.67|222.14|244.3101|247.3103|234.12|241.1|249.68|240.2|249.46|243|235.99|249.2238||257.91|253.95|266.6901|260.25|249.55|256.2678|228.8|216.16|230.21|222.83|227.24|250.53|242.09|253.96|244.9|235.5|223.03|215.4|212.2469|196.0101|193.88|197.66|192.09|168.4|160.66|163.8|161.19|163.39||178.8|162.08|150.4|137.13|140.985|137.17|125.81|114.51|115.9|115.8|125.55|124.24|127.57|130.44|125.7957|121.46|118.92|120.79|120.33|122.5|118.02|123.93|129.41|126.88||130.37|140.01|143.15|151.32|146.51|151.09|148.8058|144.11|155.35||171|177.75|175.5|169.05||167.9|163.1|160.07|153.61|144|146.84|149.1|137.15|135.99|135.985|135.85|130.17|134.115|139.1762|137.6|125.88|118.4|126.3|119.7005|112.1828|107.98||103.36|101.34|100.01|94.9|94.45|93.07|89.79|88.62|91.8|91.3686|84.69|84.3|84.09|82.05|80.81|75.87|73.56|71.88|70.42|73.15|77.4|80.8891|72.42|73.5|72.72|73.78|74.5|73.355|72.1|74.45|75.6|77.9728|76.5|72.3183|72.1|70.41|71.75|74.4|74.57|71.51|69.95|69.71|69.63|70.81
11313|1168998|/equities/roblox-corp|R1000GROWTH|43.195|42.325|43.02|42.61|42.485||43.59|43.445|43.73|43.09|43.71|43.28|43.14|40.67|39.72|39.72|40.24|39.22|38.645|38.0501|36.91|36.77|36.32|36.07|36.18|35.3|37.305|37.34|41.04|40.67|40.2|40.0002|39.55|39.89|40.23|40.77|39.52|39.56|39.53|40.7|40.25|39.49|38.43|38.605|39.005|38.37|37.46||37.35|36.47|36.37|36.97|36.63|35.27|34.62|34.895|35.53|35.35||35.505|34.41|34.885|35.38|35.875|34.76|34.84|35.18|35.3148|34.9|33.9|33.88|33.07|32.695|32.31|32.3||31.84|31.59|32.525|32.2|32.84|32.0606|32.68|31.55|30.83|30.95|30.56|29.55|39.01|39.7223|39.03|38.5|36.54|35.4601|35.48|35.995|35.46|33.71|34.42|35.74|34.83|34.82|35.28|36.35|36.11|36.54|38.29|39.23|39.32|38.355|37.82|36.52|36.69|35.79|35.9003|37.3||37.93|37.13|36.64|35.97|36.71|37.59|36.31|35.8501|35.95|39.105|39.93|40.33|39.73|39.61|39.85|39.98|39.1|38.37|39.64|39.85|39.73|39.525|40.44|40.98|41.43|40.755|40.395|40.8||42.69|44.13|42.51|41.53|43.71|43.295|44.05|42.93|39.715|38.57|39.28|38.75|38.51|39.0702|40.22|40.275|40.655|40.69|40.54|39.15|38.335|38.29|37.755|39.08||40.83|41.51|41.41|41.835|41.23|41.6|41.2|41.505|42.8||45.69|46.305|46.15|45.88||43.47|43.26|43.69|44.26|43.38|43.33|43.61|42.24|40.31|40.125|40.02|39.32|39.78|40.345|39.8101|38.99|38.68|38.51|38.37|37.84|37.48||36.64|36.335|37.47|37.5|37.27|38.87|39.21|37.115|37.91|37.295|39.1002|33.45|33.37|33.4|32.81|31.32|31.23|30.97|30.87|30.17|30.58|30.98|30.5|30.825|30.02|30|30|29.85|30.415|31.35|31.05|30.33|29.63|29.34|29.08|27.9|28.2|28.47|28.28|27.11|26.7824|25.98|24.88|25.175
11314|1175355|/equities/robinhood-markets|R1000VALUE|19.04|18.71|18.84|18.8108|19.21||19.835|20.09|20|20.59|20.79|20|19.85|19.52|19.69|19.81|19.4|19.135|18.57|18.36|18.1062|17.55|16.68|16.86|16.25|13.98|17.69|19.83|20.53|20.29|20.95|21.125|20.63|21.36|22.82|23.095|22.8|22.66|23.57|23.35|22.76|21.75|21.98|22.08|22.15|21.91|21.72||22.45|22.07|22.43|22.34|22.27|22.22|21.22|20.88|21.25|21.1801||21.8|21.7|22.36|22.92|23.5301|22.13|22.06|22.145|21.744|20.39|20.66|20.73|20.165|20.91|20.27|20.05||19.0666|19.115|19.59|20.41|19.53|18.45|17.86|17.57|17.65|16.57|16.22|17.04|17.37|17.67|17.48|17.63|16.76|16.31|16.47|17.3|16.92|16.57|17.08|17.05|16.67|16.5001|16.89|16.46|16.84|16.975|17.83|17.7|17.59|18.0001|18.44|17.87|18.3|18.86|18.03|19.37||19.88|19.62|19.162|18.37|18.24|18.4|17.12|16.6952|17.83|17.5|17.745|16.23|16.19|16.76|16.57|16.13|15.77|15.66|16.54|16.125|15.66|15.9|15.55|14.68|14.01|13.5949|13.39|13.68||13.32|13.04|12.765|11.43|11.65|11.25|11|10.64|10.535|10.51|10.65|10.61|10.7|10.95|10.76|10.71|10.62|10.73|10.8725|10.81|10.38|10.53|10.52|10.62||10.99|11.63|11.78|12.135|11.96|11.77|11.63|11.55|12.28||12.52|13.06|12.91|12.86||12.795|12.51|12.59|12.04|11.44|11.52|11.79|11.12|11.54|11.325|11.02|10.81|10.73|9.66|9.33|8.82|8.69|8.77|8.345|8.21|8.13||7.98|7.96|7.985|7.925|7.91|8.31|8.45|8.1298|7.99|7.92|8.28|9.59|9.52|9.56|9.19|8.92|9.045|8.905|8.89|8.94|9.01|9.2498|8.9731|8.89|8.96|9.15|9.22|9.14|9.12|9.28|9.68|9.86|9.715|9.62|9.49|9.43|9.49|9.59|9.69|9.48|9.44|9.49|9.55|9.64
11315|1177986|/equities/gitlab|R1000GROWTH|52.8211|52.86|54.36|50.19|44.5||46.4301|46.61|45.47|46.57|46.29|46.13|46.05|46.46|46.19|44.9|44.25|44.03|42.25|41.7|41.63|40.8401|40.72|42.71|42.305|41.87|45.49|48.13|50.38|49.74|52.13|52.17|52.14|51.84|54.17|52.3|52.82|51.86|53.81|49.36|47.66|50.77|50.85|48.96|49.1601|51.891|52.281||51.43|50.72|48.23|48.67|47.88|43.94|43.12|43.2|42.29|42.26||42.731|43.19|44.2601|45.05|44.87|43.475|43.25|43.16|43.3|43.82|44.58|46.61|46.25|48.07|53|53.21||55.05|56.24|57.37|57.94|56.25|55.81|56.06|54.405|53.32|52.95|52.68|52.2901|51.89|52.9|54.57|54.09|52.61|51.88|52.43|54.86|54.98|54.01|55.29|52.88|50.9|50.74|52.41|53.35|52.39|53.73|56.72|57.55|57|58.68|56.41|55.1|56.18|54.35|53.41|55.52||58.17|57.86|58.3505|58.22|58.24|57.9|54.9501|54.4|53.6|53.1|54.13|55.59|56.55|56.105|57|58.48|61.21|58.5|72.51|70.41|70.685|70.29|71.09|69.54|68.61|68.79|66.09|68.37||73.18|73.6|72.7303|68.05|71.92|76.53|73.47|70.54|68.95|70.2|69.63|70.88|70.54|73.41|69.74|69.05|67.45|66.66|69.01|69.29|65.24|63.61|59.88|60.78||60.775|60.76|60.2|59.07|58.8|56.4|57.43|57.745|58.79||62.77|63.685|63.8|62.49||62.84|62.4|61.41|62.7|62.05|61.53|63.9|60.94|59.3101|58.46|57.211|58.07|59.41|55.19|52.22|48.705|47.69|47.93|46.2275|46.48|46||46.18|44.84|46.44|45.95|47.03|48.35|46.65|44.88|43.145|43.19|43.59|42.04|40.19|40.85|41.56|41.27|41.69|41.44|41.38|41.16|41.97|44.965|42.62|43.83|46.595|46.135|45.79|45.27|45.45|46.62|47.77|46.6|44.8|43.44|43.155|43.89|42.93|44.7|44.79|42.16|42.06|41.69|43.64|44.32
11316|1212387|/equities/reddit|R1000GROWTH|55.2511|55.8|56.38|56.06|57.49||58.475|57.1|55.02|56.54|57.51|56.13|55.3|54.27|52.39|52.49|53.9|54.18|53.2|52.54|50.8|51.5|51.76|49.13|54.34|52.76|54.11|59.2|59.31|57.36|58.72|61.23|59.73|62.1814|67.01|65.545|64.5|63.9377|63.79|66.77|72.5312|69.4|68.3283|67.62|69.2|70.9|71.58||70.18|65.65|62.2|62.67|62.03|60.33|56.42|55.95|54.45|55.47||57.5|58.1|60.11|63.64|61.85|58.495|58.26|59.21|58.38|54.5709|53.955|54.15|53.45|55.76|56.801|53.8634||53.21|53.11|55.86|58.84|57.27|60.62|56.29|56.25|59.5|55.59|50.38|48.25|49.7|47.4|46.75|46.24|45.72|44.6|44.15|45.85|42.65|40.85|42.45|41.8216|40.51|40.17|37.35|38.7|39.32|39.68|42.16|42.01|41.72|44.9|45.04|44.68|45.1|46.55|44|44.395||49.1|55.62|63.21|46.08|45.34|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|122.59|122.5|126.5|124.955|124.85||128.61|123.71|122.6|124.03|124.55|124.11|123.94|124.37|123.51|125.17|124.25|126.16|124.43|123.03|120.84|120.06|118.16|118.32|116.95|111.6404|117.42|124.0001|129.27|128.59|130.77|127.6201|126.2101|131.41|131.09|128.44|135.0566|137|135.225|134.58|131.6501|131.9|128.485|127.87|126.01|130.18|131.87||127|127.34|127.17|128.79|130.92|130.63|128.73|127.615|127.01|127.33||126.5|124.91|124.41|127.25|126.1|123.2225|121.32|125.89|125.58|124.445|123.8827|126.4|125|121.88|122.71|119.26||121.43|117.1|114.08|113.93|115.44|116.46|114.76|115.93|118.4775|117.96|119.73|118.755|117.82|118.01|119.21|116.645|115.055|114.83|115.02|115|116.135|111.16|115.88|114.95|114.28|110.89|111.42|112.59|108.58|110.01|111.381|115.82|115.42|114.715|119.505|130.75|128.095|131.14|127.52|125.96||124.465|123.68|121.38|118.815|119.02|118.1|113.95|113.2307|111.09|110.01|111.06|108.675|105.455|104.62|104.75|104.01|103.475|102.145|104.36|103.01|103.06|102.1|102.01|102.54|101.45|99.89|99|92.77||94.2345|91.7|89.01|86.3673|85.02|86.835|86.01|89.13|90.58|90.05|91.1|91.77|90.97|90.4|89|89.89|89.99|89.99|90.9675|89.64|90.74||||||||97.1|||||||92.5|||||||90||94|88|93.5|||94|||||||||||||96||||||93|||||||||||||||||||||||||93.5||||||||||||